Goldman Sachs Group

Goldman Sachs Group as of Dec. 31, 2018

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4070 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $20B 78M 249.92
Apple (AAPL) 1.8 $5.8B 37M 157.74
Microsoft Corporation (MSFT) 1.4 $4.4B 43M 101.57
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.2B 52M 81.10
Amazon (AMZN) 1.3 $4.2B 2.8M 1501.97
iShares Russell 2000 Index (IWM) 1.3 $3.9B 30M 133.90
Invesco Qqq Trust Series 1 (QQQ) 1.2 $3.8B 25M 154.12
Alibaba Group Holding (BABA) 1.2 $3.7B 27M 137.04
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.1B 52M 58.78
SPDR Gold Trust (GLD) 0.9 $2.9B 24M 121.00
Facebook Inc cl a (META) 0.9 $2.8B 21M 131.09
Visa (V) 0.8 $2.6B 20M 131.93
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.3B 58M 39.06
Alphabet Inc Class A cs (GOOGL) 0.7 $2.2B 2.1M 1044.97
Johnson & Johnson (JNJ) 0.7 $2.1B 16M 129.05
JPMorgan Chase & Co. (JPM) 0.7 $2.1B 21M 97.62
Merck & Co (MRK) 0.7 $2.0B 27M 76.41
Tesla Motors (TSLA) 0.6 $2.0B 6.1M 332.91
Energy Transfer Equity (ET) 0.6 $1.9B 143M 13.21
Alphabet Inc Class C cs (GOOG) 0.6 $1.9B 1.8M 1035.84
Pfizer (PFE) 0.6 $1.8B 41M 43.65
SPDR S&P Oil & Gas Explore & Prod. 0.6 $1.7B 66M 26.51
Bank of America Corporation (BAC) 0.5 $1.7B 68M 24.64
Berkshire Hathaway (BRK.B) 0.5 $1.7B 8.2M 204.18
Cisco Systems (CSCO) 0.5 $1.6B 37M 43.33
Exxon Mobil Corporation (XOM) 0.5 $1.5B 22M 68.19
Verizon Communications (VZ) 0.5 $1.4B 26M 56.22
Procter & Gamble Company (PG) 0.4 $1.3B 14M 91.92
Intel Corporation (INTC) 0.4 $1.3B 28M 46.93
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3B 9.8M 130.91
Utilities SPDR (XLU) 0.4 $1.3B 24M 52.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.3B 46M 27.86
Comcast Corporation (CMCSA) 0.4 $1.3B 37M 34.05
iShares Russell 1000 Value Index (IWD) 0.4 $1.3B 11M 111.05
Chevron Corporation (CVX) 0.4 $1.2B 11M 108.79
UnitedHealth (UNH) 0.4 $1.2B 4.9M 249.12
Enterprise Products Partners (EPD) 0.4 $1.2B 50M 24.59
Abbvie (ABBV) 0.4 $1.2B 13M 92.20
Boeing Company (BA) 0.4 $1.2B 3.7M 322.49
Starbucks Corporation (SBUX) 0.4 $1.2B 18M 64.35
Wells Fargo & Company (WFC) 0.4 $1.2B 25M 46.08
Amgen (AMGN) 0.4 $1.1B 5.7M 194.67
At&t (T) 0.3 $1.1B 38M 28.54
MasterCard Incorporated (MA) 0.3 $1.0B 5.5M 188.69
Wal-Mart Stores (WMT) 0.3 $1.0B 11M 93.15
Abbott Laboratories (ABT) 0.3 $977M 14M 72.33
Oracle Corporation (ORCL) 0.3 $958M 21M 45.15
Financial Select Sector SPDR (XLF) 0.3 $988M 41M 23.84
Home Depot (HD) 0.3 $943M 5.5M 171.89
Netflix (NFLX) 0.3 $931M 3.5M 267.64
Citigroup (C) 0.3 $946M 18M 52.06
Ishares Tr hdg msci eafe (HEFA) 0.3 $933M 36M 25.81
Taiwan Semiconductor Mfg (TSM) 0.3 $915M 25M 36.91
Eli Lilly & Co. (LLY) 0.3 $915M 7.9M 115.72
Union Pacific Corporation (UNP) 0.3 $904M 6.5M 138.23
NVIDIA Corporation (NVDA) 0.3 $876M 6.6M 133.50
Adobe Systems Incorporated (ADBE) 0.3 $866M 3.8M 226.24
Coca-Cola Company (KO) 0.3 $850M 18M 47.35
Honeywell International (HON) 0.3 $834M 6.3M 132.12
Dowdupont 0.3 $851M 16M 53.48
Walt Disney Company (DIS) 0.3 $810M 7.4M 109.65
International Business Machines (IBM) 0.3 $820M 7.2M 113.67
Vanguard Emerging Markets ETF (VWO) 0.3 $820M 22M 38.14
Medtronic (MDT) 0.3 $810M 8.9M 90.96
Nike (NKE) 0.2 $792M 11M 74.14
American Tower Reit (AMT) 0.2 $773M 4.9M 158.19
Paypal Holdings (PYPL) 0.2 $780M 9.3M 84.09
Dominion Resources (D) 0.2 $752M 11M 71.46
Industrial SPDR (XLI) 0.2 $759M 12M 64.41
McDonald's Corporation (MCD) 0.2 $737M 4.2M 177.57
Pepsi (PEP) 0.2 $715M 6.5M 110.48
Texas Instruments Incorporated (TXN) 0.2 $737M 7.8M 94.50
Intuit (INTU) 0.2 $733M 3.7M 196.84
Bristol Myers Squibb (BMY) 0.2 $687M 13M 51.96
iShares S&P 500 Index (IVV) 0.2 $686M 2.7M 251.61
salesforce (CRM) 0.2 $694M 5.1M 136.97
Energy Select Sector SPDR (XLE) 0.2 $663M 12M 57.35
Magellan Midstream Partners 0.2 $653M 12M 56.97
SPDR KBW Regional Banking (KRE) 0.2 $655M 14M 46.79
Mplx (MPLX) 0.2 $651M 22M 30.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $658M 2.9M 229.81
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $647M 22M 30.12
CVS Caremark Corporation (CVS) 0.2 $582M 8.9M 65.52
ConocoPhillips (COP) 0.2 $586M 9.4M 62.35
Philip Morris International (PM) 0.2 $589M 8.8M 66.76
Biogen Idec (BIIB) 0.2 $589M 2.0M 301.02
Gilead Sciences (GILD) 0.2 $610M 9.7M 62.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $596M 12M 50.78
3M Company (MMM) 0.2 $558M 2.9M 190.55
Altria (MO) 0.2 $553M 11M 49.40
SPDR KBW Bank (KBE) 0.2 $559M 15M 37.35
Alerian Mlp Etf 0.2 $565M 65M 8.73
Booking Holdings (BKNG) 0.2 $566M 329k 1722.16
Costco Wholesale Corporation (COST) 0.2 $538M 2.6M 203.73
General Electric Company 0.2 $535M 71M 7.57
Vanguard Europe Pacific ETF (VEA) 0.2 $536M 14M 37.10
Duke Energy (DUK) 0.2 $528M 6.1M 86.30
Ishares Inc core msci emkt (IEMG) 0.2 $538M 11M 47.17
Broadcom (AVGO) 0.2 $527M 2.1M 254.28
Boston Scientific Corporation (BSX) 0.2 $496M 14M 35.34
Morgan Stanley (MS) 0.2 $491M 12M 39.65
Accenture (ACN) 0.2 $489M 3.5M 141.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $508M 4.5M 112.67
Simon Property (SPG) 0.2 $509M 3.0M 168.18
SPDR S&P Biotech (XBI) 0.2 $497M 6.9M 71.75
SPDR Barclays Capital High Yield B 0.2 $516M 15M 33.59
Zoetis Inc Cl A (ZTS) 0.2 $505M 5.9M 85.56
Cigna Corp (CI) 0.2 $511M 2.7M 189.92
Citrix Systems 0.1 $476M 4.6M 102.44
Thermo Fisher Scientific (TMO) 0.1 $479M 2.1M 223.79
Qualcomm (QCOM) 0.1 $465M 8.2M 56.91
Humana (HUM) 0.1 $477M 1.7M 286.44
iShares MSCI Brazil Index (EWZ) 0.1 $477M 13M 38.20
Marathon Petroleum Corp (MPC) 0.1 $477M 8.1M 58.98
Fox News 0.1 $468M 9.8M 47.78
Anthem (ELV) 0.1 $480M 1.8M 262.63
Altaba 0.1 $462M 8.0M 57.94
BP (BP) 0.1 $451M 12M 37.92
CSX Corporation (CSX) 0.1 $431M 6.9M 62.13
Health Care SPDR (XLV) 0.1 $450M 5.2M 86.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $437M 2.6M 165.50
Valero Energy Corporation (VLO) 0.1 $447M 6.0M 74.98
Nextera Energy (NEE) 0.1 $453M 2.6M 173.82
Danaher Corporation (DHR) 0.1 $432M 4.2M 103.12
Exelon Corporation (EXC) 0.1 $445M 9.9M 45.10
Williams Companies (WMB) 0.1 $430M 20M 22.05
Lowe's Companies (LOW) 0.1 $428M 4.6M 92.36
Applied Materials (AMAT) 0.1 $453M 14M 32.74
Deutsche Bank Ag-registered (DB) 0.1 $439M 54M 8.15
Celgene Corporation 0.1 $454M 7.1M 64.09
Technology SPDR (XLK) 0.1 $442M 7.1M 61.98
Hldgs (UAL) 0.1 $439M 5.2M 83.76
Phillips 66 (PSX) 0.1 $437M 5.1M 86.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $419M 11M 39.09
Progressive Corporation (PGR) 0.1 $405M 6.7M 60.32
American Express Company (AXP) 0.1 $403M 4.2M 95.32
Fidelity National Information Services (FIS) 0.1 $410M 4.0M 102.55
Northern Trust Corporation (NTRS) 0.1 $402M 4.8M 83.59
Caterpillar (CAT) 0.1 $418M 3.3M 127.07
Norfolk Southern (NSC) 0.1 $405M 2.7M 149.54
United Parcel Service (UPS) 0.1 $423M 4.3M 97.53
Northrop Grumman Corporation (NOC) 0.1 $416M 1.7M 244.90
United Technologies Corporation 0.1 $405M 3.8M 106.48
Pioneer Natural Resources 0.1 $405M 3.1M 131.52
Plains All American Pipeline (PAA) 0.1 $414M 21M 20.04
General Motors Company (GM) 0.1 $399M 12M 33.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $421M 7.5M 56.46
Intercontinental Exchange (ICE) 0.1 $393M 5.2M 75.33
Kraft Heinz (KHC) 0.1 $422M 9.8M 43.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $402M 4.6M 87.28
Sherwin-Williams Company (SHW) 0.1 $364M 925k 393.47
Analog Devices (ADI) 0.1 $379M 4.4M 85.83
Lockheed Martin Corporation (LMT) 0.1 $377M 1.4M 262.33
Vanguard European ETF (VGK) 0.1 $372M 7.7M 48.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $366M 3.5M 103.90
Targa Res Corp (TRGP) 0.1 $376M 10M 36.02
Hca Holdings (HCA) 0.1 $385M 3.1M 124.45
Servicenow (NOW) 0.1 $385M 2.2M 178.05
Twenty-first Century Fox 0.1 $362M 7.5M 48.12
Walgreen Boots Alliance (WBA) 0.1 $372M 5.4M 68.33
Linde 0.1 $391M 2.5M 156.04
Cme (CME) 0.1 $344M 1.8M 188.24
Martin Marietta Materials (MLM) 0.1 $344M 2.0M 171.87
Best Buy (BBY) 0.1 $333M 6.3M 53.00
Raytheon Company 0.1 $353M 2.3M 153.24
Yum! Brands (YUM) 0.1 $332M 3.6M 91.93
Red Hat 0.1 $348M 2.0M 175.66
Allstate Corporation (ALL) 0.1 $344M 4.2M 82.69
Target Corporation (TGT) 0.1 $332M 5.0M 66.09
EOG Resources (EOG) 0.1 $337M 3.9M 87.21
Delta Air Lines (DAL) 0.1 $347M 6.9M 50.00
Micron Technology (MU) 0.1 $354M 11M 31.75
iShares Lehman Aggregate Bond (AGG) 0.1 $356M 3.3M 106.43
Nxp Semiconductors N V (NXPI) 0.1 $340M 4.6M 73.28
Prologis (PLD) 0.1 $331M 5.6M 58.72
Eqt Midstream Partners 0.1 $349M 8.1M 43.25
Mondelez Int (MDLZ) 0.1 $339M 8.5M 40.03
Eaton (ETN) 0.1 $358M 5.2M 68.66
Allergan 0.1 $352M 2.6M 133.66
Square Inc cl a (SQ) 0.1 $330M 5.9M 56.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $360M 1.3M 284.95
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $338M 7.2M 46.88
CMS Energy Corporation (CMS) 0.1 $327M 6.6M 49.65
U.S. Bancorp (USB) 0.1 $322M 7.0M 45.70
Blackstone 0.1 $304M 10M 29.81
FedEx Corporation (FDX) 0.1 $324M 2.0M 161.33
Consolidated Edison (ED) 0.1 $315M 4.1M 76.46
Kimberly-Clark Corporation (KMB) 0.1 $320M 2.8M 113.94
Stanley Black & Decker (SWK) 0.1 $318M 2.7M 119.74
SYSCO Corporation (SYY) 0.1 $311M 5.0M 62.66
Global Payments (GPN) 0.1 $323M 3.1M 103.24
AFLAC Incorporated (AFL) 0.1 $318M 7.0M 45.56
Automatic Data Processing (ADP) 0.1 $323M 2.5M 131.12
Electronic Arts (EA) 0.1 $302M 3.8M 78.91
Tyson Foods (TSN) 0.1 $301M 5.6M 53.40
Schlumberger (SLB) 0.1 $301M 8.3M 36.08
Agilent Technologies Inc C ommon (A) 0.1 $317M 4.7M 67.46
AutoZone (AZO) 0.1 $307M 366k 838.71
Sempra Energy (SRE) 0.1 $319M 2.9M 108.19
Illumina (ILMN) 0.1 $328M 1.1M 299.93
Marvell Technology Group 0.1 $302M 19M 16.19
iShares S&P 500 Growth Index (IVW) 0.1 $304M 2.0M 150.60
Oneok (OKE) 0.1 $321M 5.9M 53.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $301M 4.3M 69.34
Jd (JD) 0.1 $317M 15M 20.93
Equinix (EQIX) 0.1 $302M 857k 352.56
Ishares Msci Japan (EWJ) 0.1 $304M 6.0M 50.69
L3 Technologies 0.1 $313M 1.8M 173.66
Charles Schwab Corporation (SCHW) 0.1 $269M 6.5M 41.53
IAC/InterActive 0.1 $290M 1.6M 183.04
IDEXX Laboratories (IDXX) 0.1 $285M 1.5M 186.02
Ross Stores (ROST) 0.1 $287M 3.4M 83.16
Emerson Electric (EMR) 0.1 $283M 4.7M 59.74
Becton, Dickinson and (BDX) 0.1 $272M 1.2M 225.51
Intuitive Surgical (ISRG) 0.1 $270M 564k 478.92
Macy's (M) 0.1 $293M 9.8M 29.78
Buckeye Partners 0.1 $292M 10M 28.99
TJX Companies (TJX) 0.1 $270M 6.0M 44.74
Southern Company (SO) 0.1 $279M 6.3M 43.93
United States Oil Fund 0.1 $282M 29M 9.66
AvalonBay Communities (AVB) 0.1 $282M 1.6M 173.97
Ventas (VTR) 0.1 $279M 4.8M 58.57
Amphenol Corporation (APH) 0.1 $286M 3.5M 81.00
Cheniere Energy (LNG) 0.1 $292M 4.9M 59.20
iShares Dow Jones US Real Estate (IYR) 0.1 $274M 3.6M 74.94
Consumer Discretionary SPDR (XLY) 0.1 $271M 2.7M 99.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $273M 2.6M 104.20
Ubs Group (UBS) 0.1 $282M 23M 12.38
Chubb (CB) 0.1 $277M 2.1M 129.37
S&p Global (SPGI) 0.1 $295M 1.7M 169.95
BlackRock 0.1 $257M 655k 392.45
PNC Financial Services (PNC) 0.1 $237M 2.0M 116.89
Total System Services 0.1 $252M 3.1M 81.29
Autodesk (ADSK) 0.1 $264M 2.1M 128.63
Comerica Incorporated (CMA) 0.1 $250M 3.6M 68.71
Colgate-Palmolive Company (CL) 0.1 $262M 4.4M 59.53
Deere & Company (DE) 0.1 $239M 1.6M 149.17
Halliburton Company (HAL) 0.1 $255M 9.6M 26.58
Occidental Petroleum Corporation (OXY) 0.1 $239M 3.9M 61.38
American Electric Power Company (AEP) 0.1 $241M 3.2M 74.74
Prudential Financial (PRU) 0.1 $255M 3.1M 81.55
PPL Corporation (PPL) 0.1 $243M 8.6M 28.33
Constellation Brands (STZ) 0.1 $255M 1.6M 160.72
Western Gas Partners 0.1 $264M 6.3M 42.23
DTE Energy Company (DTE) 0.1 $262M 2.4M 110.32
Southwest Airlines (LUV) 0.1 $251M 5.4M 46.48
MetLife (MET) 0.1 $256M 6.2M 41.06
McCormick & Company, Incorporated (MKC) 0.1 $262M 1.9M 139.24
Ametek (AME) 0.1 $243M 3.6M 67.70
Dollar General (DG) 0.1 $262M 2.4M 107.91
First Republic Bank/san F (FRCB) 0.1 $251M 2.9M 86.82
Vanguard REIT ETF (VNQ) 0.1 $260M 3.5M 74.57
Kinder Morgan (KMI) 0.1 $254M 17M 15.38
Hollyfrontier Corp 0.1 $242M 4.7M 51.12
Palo Alto Networks (PANW) 0.1 $245M 1.3M 188.50
Workday Inc cl a (WDAY) 0.1 $259M 1.6M 159.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $236M 4.3M 55.00
Citizens Financial (CFG) 0.1 $264M 8.9M 29.73
Crown Castle Intl (CCI) 0.1 $238M 2.2M 108.57
Iron Mountain (IRM) 0.1 $260M 8.0M 32.38
Monster Beverage Corp (MNST) 0.1 $256M 5.2M 49.23
Godaddy Inc cl a (GDDY) 0.1 $248M 3.8M 65.62
Westrock (WRK) 0.1 $245M 6.5M 37.74
Black Knight 0.1 $265M 5.9M 45.06
Vici Pptys (VICI) 0.1 $241M 13M 18.78
Cognizant Technology Solutions (CTSH) 0.1 $215M 3.4M 63.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $224M 4.4M 50.44
Ecolab (ECL) 0.1 $230M 1.6M 147.35
Via 0.1 $227M 8.8M 25.70
Ameren Corporation (AEE) 0.1 $222M 3.4M 65.22
Kohl's Corporation (KSS) 0.1 $206M 3.1M 66.34
Public Storage (PSA) 0.1 $234M 1.2M 202.48
Las Vegas Sands (LVS) 0.1 $233M 4.5M 52.07
Equity Residential (EQR) 0.1 $216M 3.3M 66.01
Kroger (KR) 0.1 $230M 8.3M 27.50
BB&T Corporation 0.1 $230M 5.3M 43.30
eBay (EBAY) 0.1 $206M 7.3M 28.07
Hess (HES) 0.1 $217M 5.4M 40.50
Parker-Hannifin Corporation (PH) 0.1 $220M 1.5M 149.15
Stryker Corporation (SYK) 0.1 $217M 1.4M 156.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $229M 22M 10.30
Illinois Tool Works (ITW) 0.1 $233M 1.8M 126.69
Anheuser-Busch InBev NV (BUD) 0.1 $220M 3.3M 65.81
D.R. Horton (DHI) 0.1 $215M 6.2M 34.66
Public Service Enterprise (PEG) 0.1 $214M 4.1M 52.06
Xcel Energy (XEL) 0.1 $218M 4.4M 49.27
Advanced Micro Devices (AMD) 0.1 $230M 13M 18.46
Estee Lauder Companies (EL) 0.1 $233M 1.8M 130.10
Enbridge (ENB) 0.1 $217M 7.0M 31.09
BHP Billiton (BHP) 0.1 $209M 4.3M 48.27
Dcp Midstream Partners 0.1 $212M 8.0M 26.49
Alexandria Real Estate Equities (ARE) 0.1 $209M 1.8M 115.24
Materials SPDR (XLB) 0.1 $215M 4.3M 50.52
SPDR S&P Retail (XRT) 0.1 $230M 5.6M 41.00
American International (AIG) 0.1 $207M 5.3M 39.40
Ball Corporation (BALL) 0.1 $220M 4.8M 45.93
iShares Russell 2000 Growth Index (IWO) 0.1 $219M 1.3M 167.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $213M 1.8M 121.51
Vanguard Total Stock Market ETF (VTI) 0.1 $226M 1.8M 127.65
Fortinet (FTNT) 0.1 $221M 3.1M 70.41
Vanguard Small-Cap ETF (VB) 0.1 $222M 1.7M 131.99
Industries N shs - a - (LYB) 0.1 $216M 2.6M 83.16
Dunkin' Brands Group 0.1 $211M 3.3M 64.12
stock 0.1 $205M 2.0M 104.85
Metropcs Communications (TMUS) 0.1 $234M 3.7M 63.61
Twitter 0.1 $225M 7.8M 28.75
Antero Midstream Prtnrs Lp master ltd part 0.1 $224M 11M 21.39
Mylan Nv 0.1 $219M 8.0M 27.41
Goldman Sachs Etf Tr (GSLC) 0.1 $220M 4.4M 50.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $226M 11M 21.09
Americold Rlty Tr (COLD) 0.1 $211M 8.2M 25.54
Petroleo Brasileiro SA (PBR) 0.1 $183M 14M 13.01
Vale (VALE) 0.1 $190M 14M 13.19
Infosys Technologies (INFY) 0.1 $185M 19M 9.52
Reinsurance Group of America (RGA) 0.1 $187M 1.3M 140.23
Bank of New York Mellon Corporation (BK) 0.1 $194M 4.1M 47.06
Devon Energy Corporation (DVN) 0.1 $187M 8.3M 22.55
BioMarin Pharmaceutical (BMRN) 0.1 $173M 2.0M 85.15
Regeneron Pharmaceuticals (REGN) 0.1 $198M 530k 373.63
Archer Daniels Midland Company (ADM) 0.1 $175M 4.3M 40.99
FirstEnergy (FE) 0.1 $194M 5.2M 37.57
Carnival Corporation (CCL) 0.1 $189M 3.8M 49.30
Edwards Lifesciences (EW) 0.1 $198M 1.3M 153.15
Host Hotels & Resorts (HST) 0.1 $197M 12M 16.67
Paychex (PAYX) 0.1 $180M 2.8M 65.15
Vulcan Materials Company (VMC) 0.1 $192M 1.9M 98.84
International Paper Company (IP) 0.1 $173M 4.3M 40.37
Darden Restaurants (DRI) 0.1 $196M 2.0M 100.00
Capital One Financial (COF) 0.1 $175M 2.3M 75.56
Marsh & McLennan Companies (MMC) 0.1 $185M 2.3M 79.75
Rio Tinto (RIO) 0.1 $179M 3.7M 48.48
Shire 0.1 $175M 1.0M 174.04
General Dynamics Corporation (GD) 0.1 $198M 1.3M 157.20
Sap (SAP) 0.1 $180M 1.8M 99.55
Msci (MSCI) 0.1 $202M 1.4M 147.56
Fiserv (FI) 0.1 $187M 2.5M 73.49
Zimmer Holdings (ZBH) 0.1 $183M 1.8M 103.72
Activision Blizzard 0.1 $203M 4.4M 46.57
Baidu (BIDU) 0.1 $201M 1.3M 158.61
Abiomed 0.1 $200M 615k 325.04
Chipotle Mexican Grill (CMG) 0.1 $201M 466k 431.79
Ingersoll-rand Co Ltd-cl A 0.1 $180M 2.0M 91.23
Banco Itau Holding Financeira (ITUB) 0.1 $174M 19M 9.14
HCP 0.1 $193M 6.9M 27.93
iShares S&P MidCap 400 Index (IJH) 0.1 $200M 1.2M 166.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $204M 673k 302.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $178M 3.4M 51.64
iShares MSCI ACWI Index Fund (ACWI) 0.1 $178M 2.8M 64.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $179M 1.1M 156.91
SPDR Dow Jones Global Real Estate (RWO) 0.1 $186M 4.2M 44.27
Xpo Logistics Inc equity (XPO) 0.1 $181M 3.2M 57.04
Benefitfocus 0.1 $173M 3.8M 45.72
American Airls (AAL) 0.1 $181M 5.6M 32.11
Burlington Stores (BURL) 0.1 $198M 1.2M 162.67
Ally Financial (ALLY) 0.1 $181M 8.0M 22.65
Synchrony Financial (SYF) 0.1 $179M 7.6M 23.46
Fiat Chrysler Auto 0.1 $196M 14M 14.46
Shell Midstream Prtnrs master ltd part 0.1 $175M 11M 16.41
Welltower Inc Com reit (WELL) 0.1 $198M 2.9M 69.42
Hp (HPQ) 0.1 $190M 9.3M 20.46
Arris 0.1 $190M 6.2M 30.57
Stars Group 0.1 $204M 12M 16.52
Iqvia Holdings (IQV) 0.1 $184M 1.6M 116.09
Spotify Technology Sa (SPOT) 0.1 $180M 1.6M 113.50
Invesco Senior Loan Etf otr (BKLN) 0.1 $192M 8.8M 21.78
Barrick Gold Corp (GOLD) 0.1 $149M 11M 13.54
NRG Energy (NRG) 0.1 $163M 4.1M 39.58
M&T Bank Corporation (MTB) 0.1 $159M 1.1M 143.24
Republic Services (RSG) 0.1 $148M 2.1M 72.10
Waste Management (WM) 0.1 $162M 1.8M 88.99
Baxter International (BAX) 0.1 $150M 2.3M 65.78
Pulte (PHM) 0.1 $164M 6.3M 25.99
Cummins (CMI) 0.1 $149M 1.1M 133.63
Microchip Technology (MCHP) 0.1 $153M 2.1M 71.94
Newmont Mining Corporation (NEM) 0.1 $171M 4.9M 34.65
Nucor Corporation (NUE) 0.1 $144M 2.8M 51.81
PPG Industries (PPG) 0.1 $157M 1.5M 102.23
Sealed Air (SEE) 0.1 $145M 4.2M 34.84
T. Rowe Price (TROW) 0.1 $172M 1.9M 92.39
Travelers Companies (TRV) 0.1 $159M 1.3M 119.75
V.F. Corporation (VFC) 0.1 $146M 2.0M 71.35
W.W. Grainger (GWW) 0.1 $158M 561k 282.36
Harris Corporation 0.1 $168M 1.2M 134.67
Newell Rubbermaid (NWL) 0.1 $148M 7.9M 18.59
CenturyLink 0.1 $159M 11M 15.15
Air Products & Chemicals (APD) 0.1 $152M 950k 160.07
General Mills (GIS) 0.1 $167M 4.3M 38.94
Maxim Integrated Products 0.1 $150M 3.0M 50.84
Royal Dutch Shell 0.1 $163M 2.8M 58.24
Ford Motor Company (F) 0.1 $155M 20M 7.65
Marriott International (MAR) 0.1 $146M 1.3M 108.56
Clorox Company (CLX) 0.1 $158M 1.0M 154.14
Kellogg Company (K) 0.1 $154M 2.7M 57.01
Live Nation Entertainment (LYV) 0.1 $160M 3.2M 49.21
ConAgra Foods (CAG) 0.1 $162M 7.6M 21.37
New York Community Ban 0.1 $148M 16M 9.41
Roper Industries (ROP) 0.1 $160M 599k 266.56
New Oriental Education & Tech 0.1 $153M 2.8M 54.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $150M 1.6M 96.44
Juniper Networks (JNPR) 0.1 $144M 5.4M 26.91
CF Industries Holdings (CF) 0.1 $153M 3.5M 43.51
Zions Bancorporation (ZION) 0.1 $157M 3.9M 40.68
Lam Research Corporation 0.1 $159M 1.2M 136.19
Assured Guaranty (AGO) 0.1 $150M 3.9M 38.28
Align Technology (ALGN) 0.1 $145M 695k 209.43
CenterPoint Energy (CNP) 0.1 $164M 5.8M 28.23
Alliant Energy Corporation (LNT) 0.1 $148M 3.5M 42.25
Middleby Corporation (MIDD) 0.1 $143M 1.4M 102.73
Omega Healthcare Investors (OHI) 0.1 $167M 4.8M 35.15
Teleflex Incorporated (TFX) 0.1 $144M 555k 258.48
Alexion Pharmaceuticals 0.1 $161M 1.7M 97.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $153M 4.9M 31.29
Duke Realty Corporation 0.1 $156M 6.0M 25.90
Realty Income (O) 0.1 $150M 2.4M 63.13
Federal Realty Inv. Trust 0.1 $142M 1.2M 118.04
Suncor Energy (SU) 0.1 $153M 5.5M 27.97
Boston Properties (BXP) 0.1 $161M 1.4M 112.55
American Water Works (AWK) 0.1 $144M 1.6M 90.77
CBOE Holdings (CBOE) 0.1 $148M 1.5M 97.83
iShares Russell Midcap Index Fund (IWR) 0.1 $146M 3.1M 46.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $160M 838k 191.23
iShares Russell 2000 Value Index (IWN) 0.1 $168M 1.6M 107.54
Camden Property Trust (CPT) 0.1 $148M 1.7M 88.05
Vanguard Growth ETF (VUG) 0.1 $171M 1.3M 134.33
Vanguard Value ETF (VTV) 0.1 $166M 1.7M 97.86
Vanguard Total Bond Market ETF (BND) 0.1 $163M 2.1M 79.21
Chesapeake Lodging Trust sh ben int 0.1 $157M 6.4M 24.35
Jp Morgan Alerian Mlp Index 0.1 $144M 6.5M 22.32
SPDR DJ International Real Estate ETF (RWX) 0.1 $159M 4.5M 35.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $168M 5.1M 33.27
WisdomTree Japan Total Dividend (DXJ) 0.1 $164M 3.5M 46.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $168M 2.2M 77.94
TAL Education (TAL) 0.1 $168M 6.3M 26.68
Rlj Lodging Trust (RLJ) 0.1 $155M 9.5M 16.40
Diamondback Energy (FANG) 0.1 $148M 1.6M 92.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $149M 3.1M 47.92
Ptc (PTC) 0.1 $164M 2.0M 82.90
Cyrusone 0.1 $169M 3.2M 52.96
Tribune Co New Cl A 0.1 $154M 3.4M 45.38
Sprint 0.1 $156M 27M 5.81
Cdw (CDW) 0.1 $142M 1.8M 81.05
Vodafone Group New Adr F (VOD) 0.1 $155M 8.0M 19.28
Voya Financial (VOYA) 0.1 $160M 4.0M 40.17
Suno (SUN) 0.1 $152M 5.6M 27.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $141M 2.7M 52.30
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $142M 5.6M 25.36
Fortive (FTV) 0.1 $146M 2.2M 67.66
Ihs Markit 0.1 $167M 3.5M 47.95
Sba Communications Corp (SBAC) 0.1 $169M 1.0M 161.91
Andeavor Logistics Lp Com Unit Lp Int 0.1 $155M 4.8M 32.54
Delphi Automotive Inc international (APTV) 0.1 $160M 2.6M 61.57
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $143M 7.6M 18.73
Wyndham Hotels And Resorts (WH) 0.1 $162M 3.6M 45.37
E TRADE Financial Corporation 0.0 $128M 2.9M 43.91
Portland General Electric Company (POR) 0.0 $129M 2.8M 45.85
Corning Incorporated (GLW) 0.0 $121M 4.0M 30.21
SLM Corporation (SLM) 0.0 $124M 15M 8.31
Moody's Corporation (MCO) 0.0 $123M 878k 140.04
CarMax (KMX) 0.0 $126M 2.0M 62.74
LKQ Corporation (LKQ) 0.0 $130M 5.5M 23.73
Royal Caribbean Cruises (RCL) 0.0 $116M 1.2M 97.80
Avery Dennison Corporation (AVY) 0.0 $132M 1.5M 89.83
Verisign (VRSN) 0.0 $138M 928k 148.20
Regions Financial Corporation (RF) 0.0 $114M 8.5M 13.38
SVB Financial (SIVBQ) 0.0 $112M 587k 189.92
Laboratory Corp. of America Holdings 0.0 $117M 926k 126.36
Cooper Companies 0.0 $136M 535k 254.50
Everest Re Group (EG) 0.0 $114M 522k 217.63
Healthcare Realty Trust Incorporated 0.0 $131M 4.6M 28.44
Xilinx 0.0 $132M 1.6M 85.17
Mettler-Toledo International (MTD) 0.0 $129M 227k 566.00
AstraZeneca (AZN) 0.0 $127M 3.4M 37.98
Cadence Design Systems (CDNS) 0.0 $138M 3.2M 43.49
McKesson Corporation (MCK) 0.0 $139M 1.3M 110.47
Novartis (NVS) 0.0 $122M 1.4M 85.81
American Financial (AFG) 0.0 $110M 1.2M 90.53
Anadarko Petroleum Corporation 0.0 $110M 2.5M 43.86
Symantec Corporation 0.0 $114M 6.0M 18.89
Torchmark Corporation 0.0 $127M 1.7M 74.53
PG&E Corporation (PCG) 0.0 $120M 5.0M 23.75
Fifth Third Ban (FITB) 0.0 $128M 5.4M 23.53
Dollar Tree (DLTR) 0.0 $141M 1.6M 90.31
Omni (OMC) 0.0 $133M 1.8M 73.24
Arch Capital Group (ACGL) 0.0 $138M 5.2M 26.72
Fastenal Company (FAST) 0.0 $112M 2.1M 52.27
Robert Half International (RHI) 0.0 $119M 2.1M 57.20
Thor Industries (THO) 0.0 $115M 2.2M 52.00
Wynn Resorts (WYNN) 0.0 $131M 1.3M 98.91
Entergy Corporation (ETR) 0.0 $113M 1.3M 86.07
Celanese Corporation (CE) 0.0 $138M 1.5M 89.92
Edison International (EIX) 0.0 $119M 2.1M 56.77
Seagate Technology Com Stk 0.0 $138M 3.6M 38.59
Transcanada Corp 0.0 $117M 3.3M 35.70
Western Alliance Bancorporation (WAL) 0.0 $116M 2.9M 39.49
Atmos Energy Corporation (ATO) 0.0 $115M 1.2M 92.72
Concho Resources 0.0 $131M 1.3M 102.77
Essex Property Trust (ESS) 0.0 $137M 556k 245.43
Hormel Foods Corporation (HRL) 0.0 $112M 2.6M 42.66
Banco Bradesco SA (BBD) 0.0 $125M 13M 9.89
Ciena Corporation (CIEN) 0.0 $133M 3.9M 33.91
Centene Corporation (CNC) 0.0 $131M 1.1M 115.30
Cree 0.0 $127M 3.0M 42.78
Ida (IDA) 0.0 $116M 1.3M 93.06
KLA-Tencor Corporation (KLAC) 0.0 $120M 1.3M 89.49
Old Dominion Freight Line (ODFL) 0.0 $113M 919k 123.49
Unilever (UL) 0.0 $123M 2.3M 52.25
Allete (ALE) 0.0 $116M 1.5M 76.22
Equity Lifestyle Properties (ELS) 0.0 $114M 1.2M 97.13
Esterline Technologies Corporation 0.0 $141M 1.2M 121.45
F5 Networks (FFIV) 0.0 $132M 817k 162.03
Rockwell Automation (ROK) 0.0 $128M 851k 150.43
Albemarle Corporation (ALB) 0.0 $137M 1.8M 77.07
Allegheny Technologies Incorporated (ATI) 0.0 $131M 6.0M 21.77
iShares S&P 100 Index (OEF) 0.0 $110M 987k 111.53
iShares S&P 500 Value Index (IVE) 0.0 $137M 1.4M 101.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $120M 2.9M 41.18
Acadia Realty Trust (AKR) 0.0 $125M 5.3M 23.76
EXACT Sciences Corporation (EXAS) 0.0 $122M 1.9M 63.11
Pebblebrook Hotel Trust (PEB) 0.0 $120M 4.2M 28.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $128M 3.1M 40.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $139M 1.4M 97.96
O'reilly Automotive (ORLY) 0.0 $140M 406k 344.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $116M 1.5M 77.99
Pvh Corporation (PVH) 0.0 $122M 1.3M 92.95
Expedia (EXPE) 0.0 $136M 1.2M 112.64
Aon 0.0 $133M 911k 145.36
Ingredion Incorporated (INGR) 0.0 $111M 1.2M 91.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $122M 1.1M 111.45
Intelsat Sa 0.0 $114M 5.3M 21.39
Leidos Holdings (LDOS) 0.0 $115M 2.2M 52.69
Phillips 66 Partners 0.0 $125M 3.0M 42.07
Parsley Energy Inc-class A 0.0 $121M 7.5M 15.98
Belmond 0.0 $114M 4.5M 25.03
Ishares Tr core div grwth (DGRO) 0.0 $121M 3.7M 33.18
Goldmansachsbdc (GSBD) 0.0 $119M 6.5M 18.38
Viavi Solutions Inc equities (VIAV) 0.0 $119M 12M 10.05
Hewlett Packard Enterprise (HPE) 0.0 $134M 10M 13.21
Itt (ITT) 0.0 $123M 2.5M 48.27
Life Storage Inc reit 0.0 $111M 1.2M 92.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $117M 5.8M 20.10
Rh (RH) 0.0 $129M 1.1M 119.82
Technipfmc (FTI) 0.0 $124M 6.4M 19.58
Vistra Energy (VST) 0.0 $115M 5.0M 22.89
Onesmart Intl Ed Group 0.0 $131M 17M 7.80
Dell Technologies (DELL) 0.0 $120M 2.4M 48.87
Huntington Bancshares Incorporated (HBAN) 0.0 $87M 7.3M 11.93
Crown Holdings (CCK) 0.0 $100M 2.4M 41.57
Owens Corning (OC) 0.0 $89M 2.0M 43.98
HSBC Holdings (HSBC) 0.0 $84M 2.1M 41.11
Hartford Financial Services (HIG) 0.0 $97M 2.2M 44.45
Starwood Property Trust (STWD) 0.0 $90M 4.6M 19.71
State Street Corporation (STT) 0.0 $94M 1.5M 63.07
Signature Bank (SBNY) 0.0 $85M 826k 102.81
Principal Financial (PFG) 0.0 $81M 1.8M 44.20
CVB Financial (CVBF) 0.0 $89M 4.4M 20.23
Lincoln National Corporation (LNC) 0.0 $97M 1.9M 51.36
Discover Financial Services (DFS) 0.0 $108M 1.8M 58.99
Arthur J. Gallagher & Co. (AJG) 0.0 $82M 1.1M 73.70
Ameriprise Financial (AMP) 0.0 $103M 986k 104.39
Affiliated Managers (AMG) 0.0 $80M 818k 97.44
Range Resources (RRC) 0.0 $80M 8.4M 9.57
Incyte Corporation (INCY) 0.0 $109M 1.7M 63.59
ResMed (RMD) 0.0 $85M 745k 113.87
AES Corporation (AES) 0.0 $101M 7.0M 14.45
Bunge 0.0 $107M 2.0M 53.44
Cardinal Health (CAH) 0.0 $90M 2.0M 44.60
Digital Realty Trust (DLR) 0.0 $103M 964k 106.47
H&R Block (HRB) 0.0 $85M 3.4M 25.38
NetApp (NTAP) 0.0 $110M 1.8M 59.67
Brown-Forman Corporation (BF.B) 0.0 $103M 2.2M 47.58
Dun & Bradstreet Corporation 0.0 $86M 604k 142.74
Transocean (RIG) 0.0 $82M 12M 6.94
Tiffany & Co. 0.0 $106M 1.3M 80.51
Akamai Technologies (AKAM) 0.0 $90M 1.5M 61.14
CACI International (CACI) 0.0 $84M 586k 144.04
Charles River Laboratories (CRL) 0.0 $86M 755k 113.18
Western Digital (WDC) 0.0 $82M 2.2M 36.96
Foot Locker (FL) 0.0 $97M 1.8M 53.22
JetBlue Airways Corporation (JBLU) 0.0 $89M 5.5M 16.08
Universal Health Services (UHS) 0.0 $94M 802k 116.56
Unum (UNM) 0.0 $86M 2.9M 29.38
Campbell Soup Company (CPB) 0.0 $79M 2.4M 32.97
Newfield Exploration 0.0 $84M 5.8M 14.66
Integrated Device Technology 0.0 $96M 2.0M 48.43
NiSource (NI) 0.0 $83M 3.3M 25.36
Gartner (IT) 0.0 $90M 703k 127.80
GlaxoSmithKline 0.0 $98M 2.6M 38.21
Royal Dutch Shell 0.0 $84M 1.4M 59.94
Gap (GAP) 0.0 $84M 3.3M 25.71
Lazard Ltd-cl A shs a 0.0 $107M 2.9M 36.91
Jacobs Engineering 0.0 $80M 1.4M 58.46
Henry Schein (HSIC) 0.0 $95M 1.2M 78.52
Cintas Corporation (CTAS) 0.0 $98M 584k 168.09
Manpower (MAN) 0.0 $87M 1.3M 64.80
USG Corporation 0.0 $80M 1.9M 42.66
Advance Auto Parts (AAP) 0.0 $83M 530k 157.41
Vornado Realty Trust (VNO) 0.0 $95M 1.5M 62.03
Big Lots (BIGGQ) 0.0 $91M 3.1M 28.92
Old Republic International Corporation (ORI) 0.0 $80M 3.9M 20.57
C.H. Robinson Worldwide (CHRW) 0.0 $84M 995k 84.21
First Solar (FSLR) 0.0 $90M 2.1M 42.43
HDFC Bank (HDB) 0.0 $105M 1.0M 103.60
IDEX Corporation (IEX) 0.0 $91M 723k 126.23
Verisk Analytics (VRSK) 0.0 $104M 950k 109.04
MercadoLibre (MELI) 0.0 $83M 284k 292.85
Domino's Pizza (DPZ) 0.0 $88M 354k 247.92
Choice Hotels International (CHH) 0.0 $87M 1.2M 71.58
Ctrip.com International 0.0 $85M 3.2M 27.06
NetEase (NTES) 0.0 $100M 423k 235.36
Invesco (IVZ) 0.0 $87M 5.2M 16.74
Brunswick Corporation (BC) 0.0 $80M 1.7M 46.45
Key (KEY) 0.0 $85M 5.8M 14.78
Steel Dynamics (STLD) 0.0 $85M 2.8M 30.04
iShares MSCI EMU Index (EZU) 0.0 $110M 3.1M 35.06
iShares Russell 1000 Index (IWB) 0.0 $99M 715k 138.69
Universal Display Corporation (OLED) 0.0 $96M 1.0M 93.57
World Wrestling Entertainment 0.0 $92M 1.2M 74.78
Cinemark Holdings (CNK) 0.0 $83M 2.3M 35.80
Quest Diagnostics Incorporated (DGX) 0.0 $83M 1.0M 83.27
Exelixis (EXEL) 0.0 $110M 5.6M 19.67
Vail Resorts (MTN) 0.0 $86M 406k 210.82
New Jersey Resources Corporation (NJR) 0.0 $83M 1.8M 45.67
NuStar Energy 0.0 $84M 4.0M 20.93
Royal Gold (RGLD) 0.0 $81M 943k 85.65
Selective Insurance (SIGI) 0.0 $97M 1.6M 60.94
Textron (TXT) 0.0 $82M 1.8M 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90M 366k 244.85
West Pharmaceutical Services (WST) 0.0 $91M 923k 98.03
Credicorp (BAP) 0.0 $102M 460k 221.67
Lululemon Athletica (LULU) 0.0 $109M 898k 121.63
Stifel Financial (SF) 0.0 $90M 2.2M 41.42
United Therapeutics Corporation (UTHR) 0.0 $100M 920k 108.90
Church & Dwight (CHD) 0.0 $97M 1.5M 65.76
Extra Space Storage (EXR) 0.0 $103M 1.1M 90.48
Glacier Ban (GBCI) 0.0 $106M 2.7M 39.62
Orbotech Ltd Com Stk 0.0 $86M 1.5M 56.54
PacWest Ban 0.0 $106M 3.2M 33.28
PS Business Parks 0.0 $93M 711k 131.20
TransDigm Group Incorporated (TDG) 0.0 $109M 320k 340.06
PNM Resources (TXNM) 0.0 $81M 2.0M 41.09
Golar Lng (GLNG) 0.0 $86M 3.9M 21.77
Rbc Cad (RY) 0.0 $91M 1.3M 68.52
Alnylam Pharmaceuticals (ALNY) 0.0 $88M 1.2M 72.94
National Health Investors (NHI) 0.0 $96M 1.3M 75.53
Columbia Banking System (COLB) 0.0 $85M 2.3M 36.29
EQT Corporation (EQT) 0.0 $87M 4.6M 18.89
iShares Russell 3000 Index (IWV) 0.0 $96M 656k 146.89
Kimco Realty Corporation (KIM) 0.0 $92M 6.3M 14.66
Pinnacle West Capital Corporation (PNW) 0.0 $103M 1.2M 85.24
Six Flags Entertainment (SIX) 0.0 $82M 1.5M 55.63
Hudson Pacific Properties (HPP) 0.0 $106M 3.6M 29.05
Vectren Corporation 0.0 $85M 1.2M 71.98
Takeda Pharmaceutical (TAK) 0.0 $86M 5.1M 16.82
Franco-Nevada Corporation (FNV) 0.0 $108M 1.5M 70.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $79M 1.5M 51.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $83M 2.0M 41.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $105M 2.0M 52.41
Huntington Ingalls Inds (HII) 0.0 $85M 444k 190.31
Te Connectivity Ltd for 0.0 $97M 1.3M 75.62
Cornerstone Ondemand 0.0 $80M 1.6M 50.43
Banner Corp (BANR) 0.0 $83M 1.6M 53.47
Spirit Airlines (SAVEQ) 0.0 $101M 1.8M 57.92
Xylem (XYL) 0.0 $85M 1.3M 66.72
Imperva 0.0 $89M 1.6M 55.69
Michael Kors Holdings 0.0 $87M 2.3M 37.92
Wpx Energy 0.0 $108M 9.5M 11.35
Allison Transmission Hldngs I (ALSN) 0.0 $83M 1.9M 43.91
Caesars Entertainment 0.0 $94M 14M 6.79
Yelp Inc cl a (YELP) 0.0 $101M 2.9M 34.99
Tesaro 0.0 $100M 1.3M 74.25
Wright Express (WEX) 0.0 $81M 576k 140.06
Asml Holding (ASML) 0.0 $83M 533k 155.62
Pbf Energy Inc cl a (PBF) 0.0 $91M 2.8M 32.67
L Brands 0.0 $102M 4.0M 25.67
Tableau Software Inc Cl A 0.0 $94M 782k 120.00
Columbia Ppty Tr 0.0 $92M 4.8M 19.35
Antero Res (AR) 0.0 $94M 10M 9.39
Endurance Intl Group Hldgs I 0.0 $102M 15M 6.65
Synovus Finl (SNV) 0.0 $90M 2.8M 31.99
Grubhub 0.0 $105M 1.4M 76.81
Paycom Software (PAYC) 0.0 $96M 782k 122.46
Viper Energy Partners 0.0 $92M 3.5M 26.04
Ikang Healthcare Group- 0.0 $89M 4.4M 20.38
New Residential Investment (RITM) 0.0 $99M 6.9M 14.21
Liberty Broadband Cl C (LBRDK) 0.0 $92M 1.3M 72.03
Zayo Group Hldgs 0.0 $107M 4.7M 22.84
Pra Health Sciences 0.0 $82M 887k 91.96
Eversource Energy (ES) 0.0 $95M 1.5M 65.04
International Game Technology (IGT) 0.0 $87M 6.0M 14.63
Wec Energy Group (WEC) 0.0 $106M 1.5M 69.29
Vareit, Inc reits 0.0 $83M 12M 7.17
Nielsen Hldgs Plc Shs Eur 0.0 $92M 3.9M 23.33
Crestwood Equity Partners master ltd part 0.0 $86M 3.1M 27.91
Willis Towers Watson (WTW) 0.0 $93M 613k 151.88
Coca Cola European Partners (CCEP) 0.0 $90M 2.0M 45.85
Johnson Controls International Plc equity (JCI) 0.0 $88M 3.0M 29.65
Ashland (ASH) 0.0 $91M 1.3M 70.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $98M 975k 100.05
Lamb Weston Hldgs (LW) 0.0 $105M 1.4M 73.56
Hilton Worldwide Holdings (HLT) 0.0 $80M 1.1M 71.80
Dxc Technology (DXC) 0.0 $93M 1.8M 53.17
Adtalem Global Ed (ATGE) 0.0 $94M 2.0M 47.33
Tapestry (TPR) 0.0 $84M 2.5M 33.75
Syneos Health 0.0 $92M 2.3M 39.35
Worldpay Ord 0.0 $96M 1.3M 76.44
Sensata Technolo (ST) 0.0 $84M 1.9M 44.84
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $96M 2.7M 35.93
Evergy (EVRG) 0.0 $85M 1.5M 56.77
Site Centers Corp 0.0 $86M 7.8M 11.07
Loews Corporation (L) 0.0 $54M 1.2M 45.52
Packaging Corporation of America (PKG) 0.0 $50M 599k 83.47
Lear Corporation (LEA) 0.0 $47M 383k 122.86
Grupo Televisa (TV) 0.0 $57M 4.6M 12.58
Petroleo Brasileiro SA (PBR.A) 0.0 $54M 4.7M 11.59
Ansys (ANSS) 0.0 $68M 474k 142.94
Emcor (EME) 0.0 $60M 1.0M 59.69
Annaly Capital Management 0.0 $69M 7.0M 9.81
Broadridge Financial Solutions (BR) 0.0 $68M 708k 96.25
Western Union Company (WU) 0.0 $57M 3.3M 17.06
Assurant (AIZ) 0.0 $54M 600k 89.44
TD Ameritrade Holding 0.0 $54M 1.1M 48.96
Rli (RLI) 0.0 $62M 905k 68.99
MGIC Investment (MTG) 0.0 $77M 7.4M 10.46
People's United Financial 0.0 $49M 3.4M 14.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $73M 3.3M 22.35
Canadian Natl Ry (CNI) 0.0 $51M 693k 74.03
Expeditors International of Washington (EXPD) 0.0 $76M 1.1M 68.09
Tractor Supply Company (TSCO) 0.0 $70M 840k 83.42
Seattle Genetics 0.0 $74M 1.3M 56.66
CBS Corporation 0.0 $65M 1.5M 43.70
Lennar Corporation (LEN) 0.0 $61M 1.5M 39.15
American Eagle Outfitters (AEO) 0.0 $63M 3.2M 19.33
Apache Corporation 0.0 $54M 2.1M 26.21
Cerner Corporation 0.0 $65M 1.2M 52.44
Continental Resources 0.0 $49M 1.2M 40.19
Cullen/Frost Bankers (CFR) 0.0 $62M 709k 87.89
Curtiss-Wright (CW) 0.0 $72M 701k 102.12
Franklin Resources (BEN) 0.0 $73M 2.5M 29.66
Genuine Parts Company (GPC) 0.0 $72M 747k 96.02
Mercury General Corporation (MCY) 0.0 $56M 1.1M 51.71
Ryder System (R) 0.0 $55M 1.1M 48.15
Snap-on Incorporated (SNA) 0.0 $67M 464k 145.29
Zebra Technologies (ZBRA) 0.0 $75M 470k 159.23
Molson Coors Brewing Company (TAP) 0.0 $50M 892k 56.16
KBR (KBR) 0.0 $56M 3.7M 15.18
Nordstrom (JWN) 0.0 $52M 1.1M 46.61
Jack in the Box (JACK) 0.0 $59M 762k 77.63
Apartment Investment and Management 0.0 $73M 1.7M 43.88
Avista Corporation (AVA) 0.0 $49M 1.2M 42.48
Mid-America Apartment (MAA) 0.0 $67M 702k 95.60
Entegris (ENTG) 0.0 $77M 2.8M 27.89
DaVita (DVA) 0.0 $72M 1.4M 51.46
Whirlpool Corporation (WHR) 0.0 $55M 512k 106.87
Helen Of Troy (HELE) 0.0 $51M 391k 131.18
AmerisourceBergen (COR) 0.0 $68M 909k 74.40
Cincinnati Financial Corporation (CINF) 0.0 $69M 895k 77.42
Masco Corporation (MAS) 0.0 $50M 1.7M 29.24
SkyWest (SKYW) 0.0 $65M 1.5M 44.47
Eastman Chemical Company (EMN) 0.0 $53M 731k 73.11
Interpublic Group of Companies (IPG) 0.0 $64M 3.1M 20.65
Synopsys (SNPS) 0.0 $68M 807k 84.24
WellCare Health Plans 0.0 $52M 219k 236.09
Waters Corporation (WAT) 0.0 $73M 385k 188.65
Helmerich & Payne (HP) 0.0 $70M 1.4M 47.94
PerkinElmer (RVTY) 0.0 $59M 744k 78.55
Arrow Electronics (ARW) 0.0 $78M 1.1M 68.95
Diageo (DEO) 0.0 $49M 344k 141.82
Unilever 0.0 $60M 1.1M 53.81
Weyerhaeuser Company (WY) 0.0 $58M 2.6M 21.86
White Mountains Insurance Gp (WTM) 0.0 $71M 83k 857.68
First Midwest Ban 0.0 $48M 2.4M 19.81
Canadian Pacific Railway 0.0 $75M 420k 177.62
Total (TTE) 0.0 $59M 1.1M 52.18
Murphy Oil Corporation (MUR) 0.0 $51M 2.2M 23.39
Novo Nordisk A/S (NVO) 0.0 $58M 1.3M 46.07
Markel Corporation (MKL) 0.0 $62M 60k 1038.10
Hershey Company (HSY) 0.0 $64M 599k 107.18
Penn National Gaming (PENN) 0.0 $64M 3.4M 18.86
WESCO International (WCC) 0.0 $58M 1.2M 48.00
ProAssurance Corporation (PRA) 0.0 $48M 1.2M 40.56
Service Corporation International (SCI) 0.0 $50M 1.2M 40.26
Discovery Communications 0.0 $62M 2.7M 23.06
Discovery Communications 0.0 $48M 2.0M 24.74
Beacon Roofing Supply (BECN) 0.0 $60M 1.9M 31.72
Dover Corporation (DOV) 0.0 $48M 670k 70.95
Alliance Data Systems Corporation (BFH) 0.0 $66M 437k 150.07
Paccar (PCAR) 0.0 $75M 1.3M 57.14
Primerica (PRI) 0.0 $73M 747k 97.71
Ultimate Software 0.0 $48M 196k 244.87
Aaron's 0.0 $55M 1.3M 42.05
Marathon Oil Corporation (MRO) 0.0 $63M 4.4M 14.33
NVR (NVR) 0.0 $58M 24k 2436.72
Toyota Motor Corporation (TM) 0.0 $63M 546k 115.96
Nexstar Broadcasting (NXST) 0.0 $76M 961k 78.64
Take-Two Interactive Software (TTWO) 0.0 $69M 670k 102.96
Amdocs Ltd ord (DOX) 0.0 $63M 1.1M 58.58
Goldcorp 0.0 $66M 6.7M 9.80
Brinker International (EAT) 0.0 $49M 1.1M 43.98
Darling International (DAR) 0.0 $65M 3.4M 19.24
Allscripts Healthcare Solutions (MDRX) 0.0 $76M 7.9M 9.64
Under Armour (UAA) 0.0 $59M 3.4M 17.65
Alaska Air (ALK) 0.0 $71M 1.2M 60.87
Ares Capital Corporation (ARCC) 0.0 $48M 3.1M 15.57
Black Hills Corporation (BKH) 0.0 $48M 769k 62.78
Macquarie Infrastructure Company 0.0 $63M 1.7M 36.56
Air Transport Services (ATSG) 0.0 $63M 2.8M 22.81
Cheesecake Factory Incorporated (CAKE) 0.0 $58M 1.3M 43.51
Commerce Bancshares (CBSH) 0.0 $67M 1.2M 56.37
Community Bank System (CBU) 0.0 $77M 1.3M 58.30
Cognex Corporation (CGNX) 0.0 $71M 1.8M 38.67
Columbia Sportswear Company (COLM) 0.0 $57M 672k 84.09
Emergent BioSolutions (EBS) 0.0 $47M 796k 59.28
El Paso Electric Company 0.0 $57M 1.1M 50.13
First Financial Bankshares (FFIN) 0.0 $73M 1.3M 57.69
Finisar Corporation 0.0 $52M 2.4M 21.60
HEICO Corporation (HEI) 0.0 $50M 644k 77.48
Hill-Rom Holdings 0.0 $61M 687k 88.64
Jabil Circuit (JBL) 0.0 $63M 2.5M 24.79
John Bean Technologies Corporation 0.0 $63M 875k 71.85
Oge Energy Corp (OGE) 0.0 $69M 1.8M 39.19
Renasant (RNST) 0.0 $54M 1.8M 30.18
Boston Beer Company (SAM) 0.0 $53M 221k 240.84
SCANA Corporation 0.0 $57M 1.2M 47.78
South Jersey Industries 0.0 $67M 2.4M 27.80
Semtech Corporation (SMTC) 0.0 $55M 1.2M 45.87
UGI Corporation (UGI) 0.0 $77M 1.4M 53.36
Alliance Resource Partners (ARLP) 0.0 $74M 4.3M 17.34
British American Tobac (BTI) 0.0 $58M 1.8M 31.86
Chesapeake Utilities Corporation (CPK) 0.0 $52M 644k 81.30
CenterState Banks 0.0 $71M 3.4M 21.04
Deckers Outdoor Corporation (DECK) 0.0 $65M 511k 127.95
Lennox International (LII) 0.0 $58M 263k 218.86
MFA Mortgage Investments 0.0 $71M 11M 6.70
MGM Resorts International. (MGM) 0.0 $77M 3.2M 24.26
Molina Healthcare (MOH) 0.0 $51M 439k 116.22
NetScout Systems (NTCT) 0.0 $67M 2.8M 23.63
NuVasive 0.0 $53M 1.1M 49.56
Skyworks Solutions (SWKS) 0.0 $69M 1.0M 67.02
Hanover Insurance (THG) 0.0 $50M 431k 116.77
Texas Roadhouse (TXRH) 0.0 $49M 825k 59.70
Washington Federal (WAFD) 0.0 $59M 2.2M 26.71
A. O. Smith Corporation (AOS) 0.0 $60M 1.4M 42.70
Bk Nova Cad (BNS) 0.0 $63M 1.3M 49.87
Chemical Financial Corporation 0.0 $78M 2.1M 36.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $66M 641k 102.81
CONMED Corporation (CNMD) 0.0 $53M 820k 64.20
Callon Pete Co Del Com Stk 0.0 $71M 11M 6.49
Carnival (CUK) 0.0 $71M 1.5M 48.73
H.B. Fuller Company (FUL) 0.0 $54M 1.3M 42.67
Healthcare Services (HCSG) 0.0 $52M 1.3M 40.19
Independent Bank (INDB) 0.0 $70M 992k 70.31
Jack Henry & Associates (JKHY) 0.0 $66M 521k 126.52
National Fuel Gas (NFG) 0.0 $55M 1.1M 51.17
Pinnacle Financial Partners (PNFP) 0.0 $68M 1.5M 46.10
RBC Bearings Incorporated (RBC) 0.0 $64M 487k 131.10
SYNNEX Corporation (SNX) 0.0 $64M 797k 80.84
Tech Data Corporation 0.0 $62M 760k 81.81
TreeHouse Foods (THS) 0.0 $62M 1.2M 50.71
VMware 0.0 $61M 441k 137.13
Westlake Chemical Corporation (WLK) 0.0 $51M 776k 66.17
CommVault Systems (CVLT) 0.0 $71M 1.2M 59.09
Trimas Corporation (TRS) 0.0 $62M 2.3M 27.29
First Merchants Corporation (FRME) 0.0 $58M 1.7M 34.27
Tor Dom Bk Cad (TD) 0.0 $72M 1.5M 49.72
Bank Of Montreal Cadcom (BMO) 0.0 $53M 811k 65.35
Ypf Sa (YPF) 0.0 $71M 5.3M 13.39
First American Financial (FAF) 0.0 $67M 1.5M 44.64
Kennedy-Wilson Holdings (KW) 0.0 $60M 3.3M 18.17
B&G Foods (BGS) 0.0 $53M 1.8M 28.91
Macerich Company (MAC) 0.0 $67M 1.5M 43.28
CNO Financial (CNO) 0.0 $52M 3.5M 14.91
Regency Centers Corporation (REG) 0.0 $64M 1.1M 58.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $60M 258k 233.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $68M 593k 114.06
Spirit AeroSystems Holdings (SPR) 0.0 $58M 808k 72.09
Garmin (GRMN) 0.0 $65M 1.0M 63.33
SPDR S&P Homebuilders (XHB) 0.0 $72M 2.2M 32.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $65M 593k 109.04
Verint Systems (VRNT) 0.0 $74M 1.7M 42.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $55M 335k 165.01
iShares Dow Jones Select Dividend (DVY) 0.0 $63M 707k 89.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $75M 657k 113.71
SPDR S&P Dividend (SDY) 0.0 $73M 820k 89.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $73M 1.4M 52.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $48M 1.1M 45.07
iShares MSCI Canada Index (EWC) 0.0 $68M 2.8M 23.96
Sun Communities (SUI) 0.0 $60M 595k 101.67
Motorola Solutions (MSI) 0.0 $75M 655k 115.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $56M 324k 173.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $66M 590k 112.21
SPDR S&P Metals and Mining (XME) 0.0 $64M 2.4M 26.19
Insperity (NSP) 0.0 $48M 510k 93.30
Mosaic (MOS) 0.0 $51M 1.7M 29.21
Yandex Nv-a (NBIS) 0.0 $57M 2.1M 27.35
Wendy's/arby's Group (WEN) 0.0 $56M 3.6M 15.61
Pandora Media 0.0 $64M 7.9M 8.09
Ralph Lauren Corp (RL) 0.0 $52M 498k 103.46
Kemper Corp Del (KMPR) 0.0 $68M 1.0M 66.38
Cbre Group Inc Cl A (CBRE) 0.0 $49M 1.2M 40.04
Alkermes (ALKS) 0.0 $75M 2.5M 29.51
Ishares Tr fltg rate nt (FLOT) 0.0 $67M 1.3M 50.36
Tim Participacoes Sa- 0.0 $52M 3.4M 15.34
Telefonica Brasil Sa 0.0 $57M 4.7M 11.93
Fortune Brands (FBIN) 0.0 $57M 1.5M 37.99
Tripadvisor (TRIP) 0.0 $47M 878k 53.95
Acadia Healthcare (ACHC) 0.0 $59M 2.3M 25.69
Zynga 0.0 $51M 13M 3.93
Jazz Pharmaceuticals (JAZZ) 0.0 $51M 413k 123.96
Post Holdings Inc Common (POST) 0.0 $53M 591k 89.13
Rexnord 0.0 $78M 3.4M 22.95
Pdc Energy 0.0 $52M 1.7M 29.76
Sarepta Therapeutics (SRPT) 0.0 $73M 672k 109.10
Five Below (FIVE) 0.0 $74M 727k 102.32
Israel Chemicals 0.0 $57M 10M 5.66
Berry Plastics (BERY) 0.0 $71M 1.5M 47.53
WESTERN GAS EQUITY Partners 0.0 $48M 1.7M 27.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $58M 1.1M 52.53
Usa Compression Partners (USAC) 0.0 $58M 4.4M 12.98
Mallinckrodt Pub 0.0 $55M 3.4M 15.80
News (NWSA) 0.0 $58M 5.1M 11.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $60M 1.3M 44.70
Coty Inc Cl A (COTY) 0.0 $55M 8.4M 6.56
Independent Bank 0.0 $48M 1.1M 45.77
Bluebird Bio (BLUE) 0.0 $75M 758k 99.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $76M 762k 100.23
Sprouts Fmrs Mkt (SFM) 0.0 $50M 2.1M 23.51
Fireeye 0.0 $66M 4.1M 16.21
Agios Pharmaceuticals (AGIO) 0.0 $61M 1.3M 46.11
American Homes 4 Rent-a reit (AMH) 0.0 $62M 3.1M 19.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $63M 821k 76.76
Sterling Bancorp 0.0 $75M 4.5M 16.51
Ambev Sa- (ABEV) 0.0 $73M 19M 3.92
Sirius Xm Holdings 0.0 $53M 9.3M 5.71
Valero Energy Partners 0.0 $56M 1.3M 42.17
Veeva Sys Inc cl a (VEEV) 0.0 $58M 649k 89.33
Gaming & Leisure Pptys (GLPI) 0.0 $71M 2.2M 32.31
Chegg (CHGG) 0.0 $56M 2.0M 28.42
2u 0.0 $48M 964k 49.74
South State Corporation (SSB) 0.0 $55M 920k 59.95
Enable Midstream 0.0 $60M 4.4M 13.53
Fnf (FNF) 0.0 $61M 1.9M 31.41
Arista Networks (ANET) 0.0 $60M 286k 210.74
Pbf Logistics Lp unit ltd ptnr 0.0 $52M 2.6M 20.10
Zendesk 0.0 $72M 1.2M 58.37
Cdk Global Inc equities 0.0 $47M 990k 47.88
Eldorado Resorts 0.0 $71M 2.0M 36.21
Fcb Financial Holdings-cl A 0.0 $59M 1.8M 33.59
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $54M 3.4M 15.78
Travelport Worldwide 0.0 $62M 3.9M 15.62
Keysight Technologies (KEYS) 0.0 $73M 1.2M 62.08
Dominion Mid Stream 0.0 $49M 2.7M 18.04
Lamar Advertising Co-a (LAMR) 0.0 $75M 1.1M 69.18
New Relic 0.0 $51M 627k 80.96
Axalta Coating Sys (AXTA) 0.0 $70M 3.0M 23.41
James River Group Holdings L (JRVR) 0.0 $56M 1.5M 36.54
Great Wastern Ban 0.0 $71M 2.3M 31.25
Wayfair (W) 0.0 $69M 766k 90.08
Qorvo (QRVO) 0.0 $57M 944k 60.73
Legacytexas Financial 0.0 $76M 2.4M 32.09
Aerojet Rocketdy 0.0 $53M 1.5M 35.23
Tegna (TGNA) 0.0 $56M 5.2M 10.87
Wingstop (WING) 0.0 $59M 919k 64.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $69M 2.2M 31.58
Lumentum Hldgs (LITE) 0.0 $50M 1.2M 42.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $63M 948k 66.51
Madison Square Garden Cl A (MSGS) 0.0 $53M 197k 267.70
Seritage Growth Pptys Cl A (SRG) 0.0 $47M 1.5M 32.33
Wright Medical Group Nv 0.0 $47M 1.7M 27.19
Livanova Plc Ord (LIVN) 0.0 $62M 680k 91.47
Ionis Pharmaceuticals (IONS) 0.0 $65M 1.2M 54.06
First Data 0.0 $64M 3.8M 16.91
Match 0.0 $50M 1.2M 42.76
Atlassian Corp Plc cl a 0.0 $68M 768k 88.98
Real Estate Select Sect Spdr (XLRE) 0.0 $54M 1.7M 31.00
Liberty Media Corp Series C Li 0.0 $73M 2.4M 30.71
Market Vectors Etf Tr Oil Svcs 0.0 $66M 4.7M 14.03
Waste Connections (WCN) 0.0 $55M 734k 74.25
Ingevity (NGVT) 0.0 $59M 709k 83.77
Us Foods Hldg Corp call (USFD) 0.0 $77M 2.4M 31.64
Twilio Inc cl a (TWLO) 0.0 $63M 705k 89.31
Kinsale Cap Group (KNSL) 0.0 $53M 950k 55.54
Nutanix Inc cl a (NTNX) 0.0 $57M 1.4M 41.59
Agnc Invt Corp Com reit (AGNC) 0.0 $63M 3.6M 17.54
Apptio Inc cl a 0.0 $65M 1.7M 37.96
Centennial Resource Developmen cs 0.0 $58M 5.3M 11.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $70M 2.4M 29.35
Yum China Holdings (YUMC) 0.0 $76M 2.3M 33.51
Liberty Expedia Holdings ser a 0.0 $49M 1.3M 39.11
Athene Holding Ltd Cl A 0.0 $69M 1.7M 39.83
Advanced Disposal Services I 0.0 $48M 2.0M 23.94
Qiagen Nv 0.0 $69M 2.0M 34.45
Uniti Group Inc Com reit (UNIT) 0.0 $53M 3.4M 15.57
Wheaton Precious Metals Corp (WPM) 0.0 $52M 2.7M 19.53
Baker Hughes A Ge Company (BKR) 0.0 $51M 2.4M 21.51
Cars (CARS) 0.0 $50M 2.3M 21.50
Altice Usa Inc cl a (ATUS) 0.0 $63M 3.8M 16.50
Delek Us Holdings (DK) 0.0 $74M 2.3M 32.51
Goldman Sachs Etf Tr fund (GIGB) 0.0 $48M 1.0M 47.27
Brighthouse Finl (BHF) 0.0 $52M 1.7M 30.48
Simply Good Foods (SMPL) 0.0 $51M 2.7M 18.90
Two Hbrs Invt Corp Com New reit 0.0 $65M 5.1M 12.84
Bancorpsouth Bank 0.0 $50M 1.9M 26.14
Cnx Resources Corporation (CNX) 0.0 $48M 4.2M 11.42
United States Natural Gas Fund, Lp etf 0.0 $52M 2.1M 24.71
Berry Pete Corp (BRY) 0.0 $61M 6.9M 8.78
Liberty Interactive Corp (QRTEA) 0.0 $54M 2.8M 19.52
Barclays Bk Plc cmn 0.0 $52M 1.1M 46.99
Kkr & Co (KKR) 0.0 $63M 3.2M 19.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $56M 607k 91.40
Halyard Health (AVNS) 0.0 $69M 1.5M 44.79
Apergy Corp 0.0 $63M 2.3M 27.08
Powershares Etf Trust kbw bk port (KBWB) 0.0 $68M 1.5M 43.98
Bank Ozk (OZK) 0.0 $50M 2.2M 22.83
Bausch Health Companies (BHC) 0.0 $56M 3.0M 18.46
Hasbro (HAS) 0.0 $45M 557k 81.27
America Movil Sab De Cv spon adr l 0.0 $18M 1.3M 14.25
Cit 0.0 $35M 908k 38.29
Melco Crown Entertainment (MLCO) 0.0 $46M 2.6M 17.62
Banco Santander (BSBR) 0.0 $23M 2.1M 11.12
BHP Billiton 0.0 $21M 500k 41.89
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 1.2M 16.22
China Mobile 0.0 $28M 582k 48.00
ICICI Bank (IBN) 0.0 $25M 2.5M 10.29
Seacor Holdings 0.0 $20M 552k 37.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26M 660k 39.62
MB Financial 0.0 $27M 668k 39.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $42M 2.2M 18.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25M 184k 133.70
First Citizens BancShares (FCNCA) 0.0 $25M 66k 377.05
First Financial Ban (FFBC) 0.0 $28M 1.2M 23.72
Interactive Brokers (IBKR) 0.0 $19M 354k 54.65
SEI Investments Company (SEIC) 0.0 $31M 676k 46.18
Nasdaq Omx (NDAQ) 0.0 $42M 511k 81.57
Equifax (EFX) 0.0 $41M 444k 93.13
AutoNation (AN) 0.0 $18M 493k 35.70
Dick's Sporting Goods (DKS) 0.0 $41M 1.3M 31.20
Crocs (CROX) 0.0 $25M 949k 25.98
Teva Pharmaceutical Industries (TEVA) 0.0 $45M 2.9M 15.40
Sony Corporation (SONY) 0.0 $30M 625k 48.24
Clean Harbors (CLH) 0.0 $17M 341k 49.36
Brookfield Asset Management 0.0 $44M 1.1M 38.35
KB Home (KBH) 0.0 $43M 2.3M 19.10
Bed Bath & Beyond 0.0 $40M 3.5M 11.32
Blackbaud (BLKB) 0.0 $36M 571k 62.90
Brown & Brown (BRO) 0.0 $18M 639k 27.55
Carter's (CRI) 0.0 $39M 480k 81.62
Copart (CPRT) 0.0 $37M 767k 47.78
Cracker Barrel Old Country Store (CBRL) 0.0 $19M 116k 159.85
Federated Investors (FHI) 0.0 $36M 1.4M 26.55
Hologic (HOLX) 0.0 $44M 1.1M 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $36M 388k 93.04
Leggett & Platt (LEG) 0.0 $37M 1.0M 35.84
Mattel (MAT) 0.0 $27M 2.7M 9.99
Noble Energy 0.0 $43M 2.3M 18.76
Polaris Industries (PII) 0.0 $18M 233k 76.68
RPM International (RPM) 0.0 $19M 330k 58.78
Rollins (ROL) 0.0 $40M 1.1M 36.10
Sonoco Products Company (SON) 0.0 $17M 312k 53.13
Teradata Corporation (TDC) 0.0 $27M 714k 38.36
Trimble Navigation (TRMB) 0.0 $33M 990k 32.91
Watsco, Incorporated (WSO) 0.0 $33M 237k 139.14
Granite Construction (GVA) 0.0 $35M 873k 40.28
Nu Skin Enterprises (NUS) 0.0 $43M 702k 61.33
Sensient Technologies Corporation (SXT) 0.0 $46M 816k 55.85
Simpson Manufacturing (SSD) 0.0 $20M 375k 54.13
Harley-Davidson (HOG) 0.0 $39M 1.1M 34.12
Timken Company (TKR) 0.0 $17M 458k 37.32
Albany International (AIN) 0.0 $16M 255k 62.43
Cabot Corporation (CBT) 0.0 $18M 415k 42.94
Commercial Metals Company (CMC) 0.0 $36M 2.3M 15.99
Autoliv (ALV) 0.0 $27M 378k 70.22
Hanesbrands (HBI) 0.0 $42M 3.4M 12.53
ABM Industries (ABM) 0.0 $37M 1.1M 32.11
Nokia Corporation (NOK) 0.0 $25M 4.3M 5.83
ACI Worldwide (ACIW) 0.0 $32M 1.1M 27.64
International Flavors & Fragrances (IFF) 0.0 $39M 291k 134.27
Bemis Company 0.0 $28M 620k 45.90
Rent-A-Center (UPBD) 0.0 $33M 2.0M 16.19
United Rentals (URI) 0.0 $32M 310k 102.41
Vishay Intertechnology (VSH) 0.0 $41M 2.3M 18.01
Mohawk Industries (MHK) 0.0 $46M 389k 116.97
National-Oilwell Var 0.0 $39M 1.5M 25.70
Plantronics 0.0 $27M 807k 33.10
Weight Watchers International 0.0 $33M 849k 38.55
Barnes (B) 0.0 $19M 357k 53.62
MDU Resources (MDU) 0.0 $20M 855k 23.84
Haemonetics Corporation (HAE) 0.0 $18M 180k 100.05
Crane 0.0 $25M 351k 72.19
Mercury Computer Systems (MRCY) 0.0 $19M 398k 47.29
Casey's General Stores (CASY) 0.0 $39M 306k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $41M 2.0M 20.41
Progress Software Corporation (PRGS) 0.0 $23M 655k 35.49
Federal Signal Corporation (FSS) 0.0 $37M 1.9M 19.90
Callaway Golf Company (MODG) 0.0 $44M 2.9M 15.30
MSC Industrial Direct (MSM) 0.0 $16M 205k 76.92
AGCO Corporation (AGCO) 0.0 $32M 569k 55.67
Avnet (AVT) 0.0 $29M 804k 36.10
Wolverine World Wide (WWW) 0.0 $38M 1.2M 31.85
Sotheby's 0.0 $32M 794k 39.74
Williams-Sonoma (WSM) 0.0 $38M 758k 50.46
Berkshire Hathaway (BRK.A) 0.0 $32M 106.00 306000.00
DISH Network 0.0 $43M 1.7M 24.96
Fluor Corporation (FLR) 0.0 $23M 722k 32.15
Honda Motor (HMC) 0.0 $18M 690k 26.45
NCR Corporation (VYX) 0.0 $31M 1.4M 23.08
Sanofi-Aventis SA (SNY) 0.0 $45M 1.0M 43.40
Telefonica (TEF) 0.0 $23M 2.7M 8.46
John Wiley & Sons (WLY) 0.0 $28M 598k 46.97
Encana Corp 0.0 $45M 7.7M 5.78
Alleghany Corporation 0.0 $29M 46k 623.25
Mitsubishi UFJ Financial (MUFG) 0.0 $21M 4.3M 4.86
Echostar Corporation (SATS) 0.0 $18M 476k 36.72
Canadian Natural Resources (CNQ) 0.0 $34M 1.4M 24.13
Patterson Companies (PDCO) 0.0 $18M 898k 19.66
Stericycle (SRCL) 0.0 $33M 897k 36.69
Dillard's (DDS) 0.0 $20M 339k 60.32
Pool Corporation (POOL) 0.0 $18M 123k 148.65
SL Green Realty 0.0 $22M 274k 79.09
First Industrial Realty Trust (FR) 0.0 $31M 1.1M 28.86
Valley National Ban (VLY) 0.0 $28M 3.1M 8.88
Abercrombie & Fitch (ANF) 0.0 $26M 1.3M 20.05
Prestige Brands Holdings (PBH) 0.0 $29M 944k 30.88
Hospitality Properties Trust 0.0 $25M 1.0M 23.88
Deluxe Corporation (DLX) 0.0 $22M 571k 38.44
W.R. Berkley Corporation (WRB) 0.0 $32M 437k 73.91
Enstar Group (ESGR) 0.0 $40M 241k 167.57
FactSet Research Systems (FDS) 0.0 $43M 216k 200.13
Toll Brothers (TOL) 0.0 $23M 688k 32.93
Balchem Corporation (BCPC) 0.0 $24M 301k 78.35
Scientific Games (LNW) 0.0 $18M 1.0M 17.88
Ii-vi 0.0 $40M 1.2M 32.46
Eagle Materials (EXP) 0.0 $16M 259k 61.02
FLIR Systems 0.0 $32M 737k 43.54
Grand Canyon Education (LOPE) 0.0 $20M 211k 96.14
CoStar (CSGP) 0.0 $31M 93k 337.34
Cousins Properties 0.0 $26M 3.3M 7.90
East West Ban (EWBC) 0.0 $42M 970k 43.53
WABCO Holdings 0.0 $25M 237k 107.34
Bce (BCE) 0.0 $28M 718k 39.53
NewMarket Corporation (NEU) 0.0 $16M 39k 412.10
Patterson-UTI Energy (PTEN) 0.0 $17M 1.6M 10.35
Magna Intl Inc cl a (MGA) 0.0 $22M 478k 45.47
Aptar (ATR) 0.0 $27M 283k 94.07
Credit Acceptance (CACC) 0.0 $30M 78k 381.76
TCF Financial Corporation 0.0 $17M 846k 19.49
J.M. Smucker Company (SJM) 0.0 $40M 433k 93.49
Varian Medical Systems 0.0 $43M 384k 113.08
Gra (GGG) 0.0 $31M 740k 41.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20M 251k 81.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $24M 305k 78.57
Southwestern Energy Company 0.0 $34M 10M 3.41
Kennametal (KMT) 0.0 $18M 539k 33.28
Umpqua Holdings Corporation 0.0 $22M 1.4M 15.90
Carlisle Companies (CSL) 0.0 $23M 232k 100.53
New York Times Company (NYT) 0.0 $23M 1.0M 22.29
Landstar System (LSTR) 0.0 $35M 362k 95.67
Investment Technology 0.0 $38M 1.2M 30.23
Toro Company (TTC) 0.0 $29M 520k 55.88
Sinclair Broadcast 0.0 $30M 1.1M 26.34
Fair Isaac Corporation (FICO) 0.0 $20M 107k 186.99
Lexington Realty Trust (LXP) 0.0 $18M 2.1M 8.21
Southwest Gas Corporation (SWX) 0.0 $36M 476k 76.50
Avis Budget (CAR) 0.0 $20M 882k 22.48
W.R. Grace & Co. 0.0 $38M 581k 64.91
Radian (RDN) 0.0 $23M 1.4M 16.36
Aspen Insurance Holdings 0.0 $38M 903k 41.99
Employers Holdings (EIG) 0.0 $18M 422k 41.97
Maximus (MMS) 0.0 $22M 343k 65.09
BOK Financial Corporation (BOKF) 0.0 $22M 293k 73.33
Quanta Services (PWR) 0.0 $32M 1.1M 30.10
ON Semiconductor (ON) 0.0 $34M 2.1M 16.51
Texas Capital Bancshares (TCBI) 0.0 $41M 798k 51.08
AMN Healthcare Services (AMN) 0.0 $30M 530k 56.63
Louisiana-Pacific Corporation (LPX) 0.0 $20M 898k 22.22
Wyndham Worldwide Corporation 0.0 $26M 718k 35.84
Dolby Laboratories (DLB) 0.0 $22M 358k 61.84
First Horizon National Corporation (FHN) 0.0 $17M 1.3M 13.16
NutriSystem 0.0 $29M 654k 43.88
WNS 0.0 $22M 542k 41.26
Array BioPharma 0.0 $28M 2.0M 14.25
Eaton Vance 0.0 $25M 703k 35.18
Webster Financial Corporation (WBS) 0.0 $34M 691k 49.29
American Axle & Manufact. Holdings (AXL) 0.0 $25M 2.2M 11.10
Boston Private Financial Holdings 0.0 $25M 2.3M 10.57
Companhia de Saneamento Basi (SBS) 0.0 $32M 3.9M 8.07
Cogent Communications (CCOI) 0.0 $23M 513k 45.21
CTS Corporation (CTS) 0.0 $37M 1.4M 25.89
DineEquity (DIN) 0.0 $45M 661k 67.34
Dycom Industries (DY) 0.0 $36M 669k 54.09
FBL Financial 0.0 $37M 567k 65.65
Graphic Packaging Holding Company (GPK) 0.0 $45M 4.2M 10.64
Insight Enterprises (NSIT) 0.0 $36M 876k 40.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 225k 126.60
Meritage Homes Corporation (MTH) 0.0 $45M 1.2M 36.72
Owens-Illinois 0.0 $18M 1.1M 17.24
Sanderson Farms 0.0 $31M 313k 99.30
Saia (SAIA) 0.0 $37M 669k 55.82
Sun Life Financial (SLF) 0.0 $28M 850k 33.19
AeroVironment (AVAV) 0.0 $18M 265k 67.84
Amedisys (AMED) 0.0 $35M 299k 117.11
Amer (UHAL) 0.0 $36M 109k 328.04
American Equity Investment Life Holding 0.0 $36M 1.3M 27.94
Brookline Ban (BRKL) 0.0 $33M 2.4M 13.82
CIRCOR International 0.0 $20M 918k 21.30
Cypress Semiconductor Corporation 0.0 $40M 3.1M 12.72
DSW 0.0 $42M 1.7M 24.70
Electro Scientific Industries 0.0 $28M 946k 29.95
Evercore Partners (EVR) 0.0 $16M 221k 71.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 2.2M 7.61
Herbalife Ltd Com Stk (HLF) 0.0 $43M 721k 58.94
Huntsman Corporation (HUN) 0.0 $39M 2.0M 19.29
International Bancshares Corporation (IBOC) 0.0 $25M 721k 34.40
Korn/Ferry International (KFY) 0.0 $33M 825k 39.54
Medicines Company 0.0 $17M 867k 19.13
Medifast (MED) 0.0 $23M 184k 125.03
MKS Instruments (MKSI) 0.0 $40M 623k 64.61
Oshkosh Corporation (OSK) 0.0 $27M 432k 61.32
PolyOne Corporation 0.0 $19M 680k 28.60
Prosperity Bancshares (PB) 0.0 $26M 422k 62.30
Reliance Steel & Aluminum (RS) 0.0 $25M 353k 71.17
Synaptics, Incorporated (SYNA) 0.0 $31M 843k 37.21
TowneBank (TOWN) 0.0 $26M 1.1M 23.95
Universal Forest Products 0.0 $21M 796k 25.96
Asbury Automotive (ABG) 0.0 $30M 450k 66.66
American Campus Communities 0.0 $28M 680k 41.39
AmeriGas Partners 0.0 $37M 1.5M 25.30
Acuity Brands (AYI) 0.0 $16M 137k 114.95
Bio-Rad Laboratories (BIO) 0.0 $46M 198k 232.22
Brady Corporation (BRC) 0.0 $44M 1.0M 43.46
Bruker Corporation (BRKR) 0.0 $35M 1.2M 29.77
Chemed Corp Com Stk (CHE) 0.0 $17M 59k 283.29
Cibc Cad (CM) 0.0 $32M 433k 74.54
Core-Mark Holding Company 0.0 $21M 892k 23.25
Copa Holdings Sa-class A (CPA) 0.0 $24M 310k 78.71
Cirrus Logic (CRUS) 0.0 $22M 647k 33.18
Douglas Emmett (DEI) 0.0 $32M 929k 34.13
Diodes Incorporated (DIOD) 0.0 $28M 851k 32.26
Euronet Worldwide (EEFT) 0.0 $38M 369k 102.38
Bottomline Technologies 0.0 $18M 382k 48.00
Flushing Financial Corporation (FFIC) 0.0 $24M 1.1M 21.53
FMC Corporation (FMC) 0.0 $45M 608k 73.96
Genesis Energy (GEL) 0.0 $33M 1.8M 18.47
Guess? (GES) 0.0 $24M 1.2M 20.79
Group Cgi Cad Cl A 0.0 $18M 301k 61.17
GameStop (GME) 0.0 $17M 1.4M 12.62
H&E Equipment Services (HEES) 0.0 $26M 1.3M 20.43
InterDigital (IDCC) 0.0 $36M 534k 66.43
IPG Photonics Corporation (IPGP) 0.0 $24M 215k 113.30
J&J Snack Foods (JJSF) 0.0 $24M 165k 144.59
Kirby Corporation (KEX) 0.0 $31M 452k 67.36
Kilroy Realty Corporation (KRC) 0.0 $29M 461k 62.88
Lithia Motors (LAD) 0.0 $18M 230k 76.30
Manhattan Associates (MANH) 0.0 $16M 386k 42.37
M/I Homes (MHO) 0.0 $16M 748k 21.02
Mobile Mini 0.0 $33M 1.0M 31.75
MarketAxess Holdings (MKTX) 0.0 $27M 126k 211.30
Moog (MOG.A) 0.0 $46M 595k 77.48
Medical Properties Trust (MPW) 0.0 $36M 2.2M 16.08
MicroStrategy Incorporated (MSTR) 0.0 $19M 148k 127.75
Nordson Corporation (NDSN) 0.0 $16M 138k 119.35
Omnicell (OMCL) 0.0 $19M 310k 61.24
Prudential Public Limited Company (PUK) 0.0 $18M 513k 35.37
Raymond James Financial (RJF) 0.0 $33M 450k 74.34
Rogers Corporation (ROG) 0.0 $27M 269k 99.07
Skechers USA (SKX) 0.0 $24M 1.0M 22.89
Suburban Propane Partners (SPH) 0.0 $31M 1.6M 19.27
Banco Santander (SAN) 0.0 $36M 8.1M 4.49
TC Pipelines 0.0 $38M 1.2M 32.12
Teledyne Technologies Incorporated (TDY) 0.0 $44M 213k 207.02
Tempur-Pedic International (TPX) 0.0 $46M 1.1M 41.40
Trinity Industries (TRN) 0.0 $24M 1.2M 20.59
United Bankshares (UBSI) 0.0 $24M 784k 31.11
Vanda Pharmaceuticals (VNDA) 0.0 $17M 662k 26.13
Westpac Banking Corporation 0.0 $30M 1.7M 17.47
Werner Enterprises (WERN) 0.0 $22M 729k 29.52
Wintrust Financial Corporation (WTFC) 0.0 $16M 241k 66.49
Cimarex Energy 0.0 $45M 722k 61.65
Abb (ABBNY) 0.0 $18M 961k 19.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $33M 495k 67.32
Amerisafe (AMSF) 0.0 $40M 709k 56.69
athenahealth 0.0 $46M 350k 131.92
Belden (BDC) 0.0 $17M 401k 41.75
BorgWarner (BWA) 0.0 $36M 1.0M 34.73
Cathay General Ban (CATY) 0.0 $17M 503k 33.53
Flowserve Corporation (FLS) 0.0 $46M 1.2M 38.02
F.N.B. Corporation (FNB) 0.0 $31M 3.1M 9.84
Randgold Resources 0.0 $26M 313k 83.42
Genesee & Wyoming 0.0 $38M 507k 74.02
Hain Celestial (HAIN) 0.0 $29M 1.8M 15.86
Holly Energy Partners 0.0 $42M 1.5M 28.56
HMS Holdings 0.0 $31M 1.1M 28.17
ING Groep (ING) 0.0 $19M 1.8M 10.66
Monolithic Power Systems (MPWR) 0.0 $24M 208k 116.25
Myriad Genetics (MYGN) 0.0 $16M 544k 29.07
Neurocrine Biosciences (NBIX) 0.0 $41M 578k 71.41
Nektar Therapeutics (NKTR) 0.0 $29M 877k 32.87
NxStage Medical 0.0 $24M 847k 28.62
Provident Financial Services (PFS) 0.0 $45M 1.9M 24.13
Children's Place Retail Stores (PLCE) 0.0 $28M 310k 90.09
Silicon Laboratories (SLAB) 0.0 $30M 378k 78.81
TriCo Bancshares (TCBK) 0.0 $30M 881k 33.80
TFS Financial Corporation (TFSL) 0.0 $21M 1.3M 16.12
Tennant Company (TNC) 0.0 $19M 371k 52.11
Tyler Technologies (TYL) 0.0 $24M 130k 185.77
Urban Outfitters (URBN) 0.0 $33M 988k 33.20
Wabtec Corporation (WAB) 0.0 $44M 629k 70.26
United States Steel Corporation (X) 0.0 $31M 1.7M 18.23
Agnico (AEM) 0.0 $38M 940k 40.40
Aar (AIR) 0.0 $20M 543k 37.34
Badger Meter (BMI) 0.0 $25M 504k 49.21
BT 0.0 $18M 1.2M 15.20
Cambrex Corporation 0.0 $32M 844k 37.76
EastGroup Properties (EGP) 0.0 $22M 235k 91.73
Ensign (ENSG) 0.0 $22M 566k 38.79
Comfort Systems USA (FIX) 0.0 $22M 506k 43.68
Gentex Corporation (GNTX) 0.0 $34M 1.7M 20.21
Home BancShares (HOMB) 0.0 $45M 2.7M 16.34
IBERIABANK Corporation 0.0 $34M 531k 64.28
ICU Medical, Incorporated (ICUI) 0.0 $18M 79k 229.63
Kaman Corporation 0.0 $44M 789k 56.09
Kforce (KFRC) 0.0 $20M 647k 30.90
Kinross Gold Corp (KGC) 0.0 $17M 5.1M 3.25
Kansas City Southern 0.0 $47M 487k 95.44
MasTec (MTZ) 0.0 $17M 422k 40.56
NorthWestern Corporation (NWE) 0.0 $31M 519k 59.44
Repligen Corporation (RGEN) 0.0 $24M 449k 52.74
Watts Water Technologies (WTS) 0.0 $41M 636k 64.53
BJ's Restaurants (BJRI) 0.0 $36M 706k 50.57
Flowers Foods (FLO) 0.0 $20M 1.1M 18.47
Genomic Health 0.0 $42M 658k 64.41
Halozyme Therapeutics (HALO) 0.0 $28M 1.9M 14.63
Lattice Semiconductor (LSCC) 0.0 $43M 6.3M 6.92
OceanFirst Financial (OCFC) 0.0 $46M 2.1M 22.51
Southern Copper Corporation (SCCO) 0.0 $27M 880k 30.77
Sandy Spring Ban (SASR) 0.0 $24M 754k 31.33
Neogen Corporation (NEOG) 0.0 $24M 427k 57.09
Sunstone Hotel Investors (SHO) 0.0 $22M 1.7M 13.01
Standard Motor Products (SMP) 0.0 $17M 353k 48.43
Teradyne (TER) 0.0 $31M 997k 31.38
Dex (DXCM) 0.0 $44M 369k 119.80
iRobot Corporation (IRBT) 0.0 $37M 447k 83.73
Quaker Chemical Corporation (KWR) 0.0 $45M 256k 177.71
Senior Housing Properties Trust 0.0 $17M 1.4M 11.72
National Instruments 0.0 $42M 930k 45.38
Aspen Technology 0.0 $27M 330k 82.19
Navistar International Corporation 0.0 $20M 754k 25.95
Carpenter Technology Corporation (CRS) 0.0 $40M 1.1M 35.61
Central Garden & Pet (CENTA) 0.0 $42M 1.4M 31.21
Clearwater Paper (CLW) 0.0 $26M 1.1M 24.36
HEICO Corporation (HEI.A) 0.0 $40M 641k 62.99
iShares Dow Jones US Home Const. (ITB) 0.0 $27M 882k 30.04
National Retail Properties (NNN) 0.0 $44M 899k 48.51
PROS Holdings (PRO) 0.0 $39M 1.2M 31.40
SM Energy (SM) 0.0 $36M 2.3M 15.46
Teck Resources Ltd cl b (TECK) 0.0 $38M 1.7M 21.54
US Ecology 0.0 $34M 545k 62.98
Heritage Financial Corporation (HFWA) 0.0 $33M 1.1M 29.72
Hyatt Hotels Corporation (H) 0.0 $44M 654k 67.60
Manulife Finl Corp (MFC) 0.0 $41M 2.9M 14.19
Brandywine Realty Trust (BDN) 0.0 $23M 1.8M 12.88
AECOM Technology Corporation (ACM) 0.0 $46M 1.7M 26.50
Amicus Therapeutics (FOLD) 0.0 $17M 1.7M 9.58
Cae (CAE) 0.0 $22M 1.2M 18.37
Liberty Property Trust 0.0 $18M 419k 41.88
Masimo Corporation (MASI) 0.0 $24M 222k 107.37
Shutterfly 0.0 $36M 883k 40.26
Signet Jewelers (SIG) 0.0 $40M 1.3M 31.77
Vonage Holdings 0.0 $27M 3.1M 8.73
Immunomedics 0.0 $17M 1.2M 14.27
Insulet Corporation (PODD) 0.0 $23M 294k 79.32
KAR Auction Services (KAR) 0.0 $30M 626k 47.70
Medidata Solutions 0.0 $34M 505k 67.42
Udr (UDR) 0.0 $43M 1.1M 39.62
Colfax Corporation 0.0 $17M 792k 20.90
iShares Silver Trust (SLV) 0.0 $46M 3.2M 14.52
Ironwood Pharmaceuticals (IRWD) 0.0 $18M 1.7M 10.36
Genpact (G) 0.0 $18M 672k 26.99
Eagle Ban (EGBN) 0.0 $46M 947k 48.71
Lakeland Financial Corporation (LKFN) 0.0 $47M 1.2M 40.16
Oasis Petroleum 0.0 $19M 3.5M 5.53
Amarin Corporation (AMRN) 0.0 $22M 1.6M 13.61
LogMeIn 0.0 $28M 339k 81.57
Retail Opportunity Investments (ROIC) 0.0 $26M 1.6M 15.89
Nevsun Res 0.0 $21M 4.9M 4.39
Green Dot Corporation (GDOT) 0.0 $37M 458k 79.52
QEP Resources 0.0 $27M 4.8M 5.65
Fabrinet (FN) 0.0 $34M 663k 51.31
Ecopetrol (EC) 0.0 $43M 2.7M 15.88
iShares MSCI South Africa Index (EZA) 0.0 $17M 342k 50.45
Pacific Premier Ban (PPBI) 0.0 $18M 688k 25.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28M 616k 45.58
Vanguard Mid-Cap ETF (VO) 0.0 $44M 319k 138.18
Echo Global Logistics 0.0 $22M 1.1M 20.33
First Trust DJ Internet Index Fund (FDN) 0.0 $20M 174k 116.66
Sabra Health Care REIT (SBRA) 0.0 $31M 1.9M 16.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $18M 171k 104.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45M 406k 109.68
iShares Russell 3000 Value Index (IUSV) 0.0 $39M 784k 49.09
FleetCor Technologies 0.0 $46M 246k 185.72
Ameris Ban (ABCB) 0.0 $38M 1.2M 31.67
Bryn Mawr Bank 0.0 $20M 583k 34.42
Chatham Lodging Trust (CLDT) 0.0 $21M 1.2M 17.68
CoreSite Realty 0.0 $31M 354k 87.23
Howard Hughes 0.0 $21M 211k 97.62
Ligand Pharmaceuticals In (LGND) 0.0 $43M 313k 135.67
Pacific Biosciences of California (PACB) 0.0 $20M 2.7M 7.40
Ss&c Technologies Holding (SSNC) 0.0 $25M 550k 45.11
Simmons First National Corporation (SFNC) 0.0 $18M 742k 24.13
Terreno Realty Corporation (TRNO) 0.0 $16M 456k 35.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24M 284k 83.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16M 2.4M 6.51
SPDR DJ Wilshire REIT (RWR) 0.0 $46M 529k 86.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23M 190k 119.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33M 269k 121.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $39M 352k 110.30
iShares Dow Jones US Financial (IYF) 0.0 $17M 159k 106.37
iShares Dow Jones US Healthcare (IYH) 0.0 $16M 90k 180.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $44M 218k 199.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $26M 505k 51.63
iShares Dow Jones US Technology (IYW) 0.0 $42M 261k 159.93
iShares S&P Global Technology Sect. (IXN) 0.0 $34M 235k 144.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31M 179k 171.71
ACADIA Pharmaceuticals (ACAD) 0.0 $39M 2.4M 16.17
iShares MSCI Spain Index (EWP) 0.0 $28M 1.1M 26.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18M 374k 46.76
Cheniere Energy Partners (CQP) 0.0 $18M 494k 36.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $21M 1.2M 16.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $36M 1.1M 32.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $28M 773k 36.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $19M 224k 84.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $25M 266k 93.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $25M 624k 39.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20M 195k 100.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24M 784k 30.14
Vanguard Total World Stock Idx (VT) 0.0 $42M 647k 65.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $45M 755k 60.12
Pembina Pipeline Corp (PBA) 0.0 $37M 1.2M 29.67
Visteon Corporation (VC) 0.0 $33M 544k 60.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36M 338k 107.01
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $44M 1.5M 29.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34M 254k 134.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16M 147k 107.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $21M 216k 97.10
Pacira Pharmaceuticals (PCRX) 0.0 $27M 635k 43.02
USD.001 Central Pacific Financial (CPF) 0.0 $21M 842k 24.35
Preferred Apartment Communitie 0.0 $20M 1.4M 14.04
Interxion Holding 0.0 $36M 656k 54.16
Apollo Global Management 'a' 0.0 $43M 1.7M 24.54
Fortis (FTS) 0.0 $30M 894k 33.36
Air Lease Corp (AL) 0.0 $19M 627k 30.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17M 797k 21.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $32M 3.4M 9.59
Amc Networks Inc Cl A (AMCX) 0.0 $24M 434k 54.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $28M 528k 52.62
Ellie Mae 0.0 $26M 419k 62.84
Ishares High Dividend Equity F (HDV) 0.0 $23M 270k 84.40
Cvr Partners Lp unit 0.0 $37M 11M 3.40
Spdr Series Trust cmn (HYMB) 0.0 $24M 431k 56.08
Cubesmart (CUBE) 0.0 $21M 746k 28.69
Pretium Res Inc Com Isin# Ca74 0.0 $21M 2.5M 8.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $31M 538k 57.05
Ubiquiti Networks 0.0 $24M 238k 99.41
Telephone And Data Systems (TDS) 0.0 $39M 1.2M 32.54
Ishares Tr eafe min volat (EFAV) 0.0 $18M 273k 66.66
Matador Resources (MTDR) 0.0 $38M 2.5M 15.53
Guidewire Software (GWRE) 0.0 $43M 534k 80.23
Renewable Energy 0.0 $21M 809k 25.70
Epam Systems (EPAM) 0.0 $34M 292k 116.03
Retail Properties Of America 0.0 $20M 1.8M 10.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18M 3.3M 5.45
Popular (BPOP) 0.0 $39M 829k 47.22
Ensco Plc Shs Class A 0.0 $19M 5.4M 3.56
Proofpoint 0.0 $39M 461k 83.81
Tronox 0.0 $28M 3.6M 7.78
Globus Med Inc cl a (GMED) 0.0 $24M 554k 43.24
Wp Carey (WPC) 0.0 $41M 630k 65.34
Tenet Healthcare Corporation (THC) 0.0 $26M 1.5M 17.14
Ryman Hospitality Pptys (RHP) 0.0 $29M 427k 66.69
Epr Properties (EPR) 0.0 $39M 609k 64.03
Realogy Hldgs (HOUS) 0.0 $29M 1.9M 14.68
Delek Logistics Partners (DKL) 0.0 $22M 759k 29.25
Intercept Pharmaceuticals In 0.0 $32M 318k 100.79
Ishares Inc msci india index (INDA) 0.0 $32M 961k 33.36
REPCOM cla 0.0 $29M 478k 59.85
Tri Pointe Homes (TPH) 0.0 $26M 2.3M 10.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31M 740k 42.39
Liberty Global Inc C 0.0 $32M 1.5M 20.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $29M 1.8M 16.12
Blackstone Mtg Tr (BXMT) 0.0 $44M 1.4M 31.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35M 638k 54.25
Seaworld Entertainment (PRKS) 0.0 $25M 1.1M 22.11
Taylor Morrison Hom (TMHC) 0.0 $24M 1.5M 15.90
Hd Supply 0.0 $30M 809k 37.52
Constellium Holdco B V cl a 0.0 $21M 2.9M 7.00
Knot Offshore Partners (KNOP) 0.0 $17M 929k 17.97
Gw Pharmaceuticals Plc ads 0.0 $17M 174k 97.39
Guaranty Bancorp Del 0.0 $22M 1.1M 20.75
Ptc Therapeutics I (PTCT) 0.0 $18M 531k 34.32
Brp (DOOO) 0.0 $24M 931k 25.90
Murphy Usa (MUSA) 0.0 $20M 256k 76.64
Premier (PINC) 0.0 $22M 597k 37.39
Ringcentral (RNG) 0.0 $33M 406k 82.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 779k 29.47
Allegion Plc equity (ALLE) 0.0 $30M 382k 79.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $37M 2.6M 14.23
58 Com Inc spon adr rep a 0.0 $46M 853k 54.21
Graham Hldgs (GHC) 0.0 $32M 50k 640.58
Perrigo Company (PRGO) 0.0 $37M 965k 38.75
Autohome Inc- (ATHM) 0.0 $18M 230k 78.23
Wix (WIX) 0.0 $34M 379k 90.36
Brixmor Prty (BRX) 0.0 $32M 2.2M 14.71
Commscope Hldg (COMM) 0.0 $23M 1.4M 16.39
Santander Consumer Usa 0.0 $22M 1.2M 17.59
Amc Entmt Hldgs Inc Cl A 0.0 $23M 1.9M 12.28
Aramark Hldgs (ARMK) 0.0 $37M 1.3M 28.93
Sprague Res 0.0 $17M 1.2M 14.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $24M 946k 25.17
Msa Safety Inc equity (MSA) 0.0 $17M 178k 94.27
Knowles (KN) 0.0 $31M 2.3M 13.31
Paylocity Holding Corporation (PCTY) 0.0 $24M 390k 60.22
One Gas (OGS) 0.0 $16M 201k 79.60
Enlink Midstream Ptrs 0.0 $22M 2.0M 11.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $20M 1.8M 10.89
Heron Therapeutics (HRTX) 0.0 $18M 696k 25.93
Inogen (INGN) 0.0 $26M 211k 124.15
Platform Specialty Prods Cor 0.0 $22M 2.1M 10.33
Ladder Capital Corp Class A (LADR) 0.0 $36M 2.3M 15.47
Union Bankshares Corporation 0.0 $33M 1.2M 28.25
Investors Ban 0.0 $21M 2.0M 10.40
Ishares Tr hdg msci japan (HEWJ) 0.0 $16M 565k 28.12
Pentair cs (PNR) 0.0 $28M 742k 37.78
Navient Corporation equity (NAVI) 0.0 $18M 2.0M 8.81
Sabre (SABR) 0.0 $26M 1.2M 21.64
Five9 (FIVN) 0.0 $31M 714k 43.72
Alder Biopharmaceuticals 0.0 $28M 2.8M 10.25
Connectone Banc (CNOB) 0.0 $29M 1.5M 18.46
Washington Prime (WB) 0.0 $21M 358k 58.54
Equity Commonwealth (EQC) 0.0 $37M 1.2M 30.01
Michaels Cos Inc/the 0.0 $16M 1.2M 13.54
Servicemaster Global 0.0 $17M 465k 36.74
Sage Therapeutics (SAGE) 0.0 $26M 267k 95.79
Catalent 0.0 $17M 559k 31.18
Healthequity (HQY) 0.0 $39M 656k 59.65
Loxo Oncology 0.0 $33M 233k 140.07
Bio-techne Corporation (TECH) 0.0 $29M 198k 144.72
Crossamerica Partners (CAPL) 0.0 $25M 1.8M 14.16
Ishares Tr cur hdg ms emu (HEZU) 0.0 $20M 752k 25.94
Hubspot (HUBS) 0.0 $38M 301k 125.79
Healthcare Tr Amer Inc cl a 0.0 $24M 931k 25.31
Paramount Group Inc reit (PGRE) 0.0 $24M 1.9M 12.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 402k 44.55
Fibrogen (FGEN) 0.0 $35M 757k 46.28
Store Capital Corp reit 0.0 $41M 1.5M 28.31
Momo 0.0 $22M 940k 23.76
Spark Therapeutics 0.0 $33M 833k 39.14
Box Inc cl a (BOX) 0.0 $20M 1.2M 16.88
Solaredge Technologies (SEDG) 0.0 $22M 617k 35.10
Chimera Investment Corp etf 0.0 $39M 2.2M 17.82
National Commerce 0.0 $20M 561k 35.98
Virtu Financial Inc Class A (VIRT) 0.0 $29M 1.1M 25.76
Topbuild (BLD) 0.0 $31M 682k 45.00
Etsy (ETSY) 0.0 $34M 712k 47.57
Relx (RELX) 0.0 $20M 986k 20.52
Tallgrass Energy Gp Lp master ltd part 0.0 $20M 829k 24.34
Apple Hospitality Reit (APLE) 0.0 $36M 2.5M 14.26
Shopify Inc cl a (SHOP) 0.0 $37M 269k 138.45
Edgewell Pers Care (EPC) 0.0 $33M 883k 37.35
Univar 0.0 $44M 2.5M 17.74
Black Stone Minerals (BSM) 0.0 $21M 1.3M 15.48
Transunion (TRU) 0.0 $22M 392k 56.80
Teladoc (TDOC) 0.0 $33M 663k 49.57
Chemours (CC) 0.0 $24M 864k 28.22
Mindbody 0.0 $24M 647k 36.36
Blueprint Medicines (BPMC) 0.0 $21M 380k 53.91
Nomad Foods (NOMD) 0.0 $39M 2.3M 16.72
Cable One (CABO) 0.0 $22M 26k 820.15
Houlihan Lokey Inc cl a (HLI) 0.0 $34M 915k 36.79
Msg Network Inc cl a 0.0 $38M 1.6M 23.56
Global Blood Therapeutics In 0.0 $18M 429k 41.05
Planet Fitness Inc-cl A (PLNT) 0.0 $21M 400k 53.62
Ryanair Holdings (RYAAY) 0.0 $16M 228k 71.34
Steris 0.0 $45M 421k 106.85
Hubbell (HUBB) 0.0 $17M 172k 99.34
Performance Food (PFGC) 0.0 $38M 1.2M 32.27
Pure Storage Inc - Class A (PSTG) 0.0 $25M 1.5M 16.08
Avangrid 0.0 $17M 345k 50.09
Ferrari Nv Ord (RACE) 0.0 $18M 180k 99.45
Innoviva (INVA) 0.0 $21M 1.2M 17.45
Spdr Ser Tr cmn (ONEO) 0.0 $29M 462k 62.73
Dentsply Sirona (XRAY) 0.0 $45M 1.2M 37.27
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $30M 785k 38.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $16M 1.3M 12.42
Under Armour Inc Cl C (UA) 0.0 $19M 1.2M 16.17
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $38M 700k 54.79
Beigene 0.0 $39M 280k 140.28
Viewray (VRAYQ) 0.0 $16M 2.6M 6.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $40M 1.1M 36.98
Spire (SR) 0.0 $19M 258k 74.08
Siteone Landscape Supply (SITE) 0.0 $21M 386k 55.27
Hertz Global Holdings 0.0 $30M 2.2M 13.66
First Hawaiian (FHB) 0.0 $20M 894k 22.51
Medpace Hldgs (MEDP) 0.0 $23M 436k 52.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $39M 1.3M 28.84
Medequities Realty Trust reit 0.0 $17M 2.4M 6.84
Trade Desk (TTD) 0.0 $32M 277k 116.06
Valvoline Inc Common (VVV) 0.0 $41M 2.1M 19.35
Fb Finl (FBK) 0.0 $20M 576k 35.02
Alcoa (AA) 0.0 $31M 1.2M 26.58
Arconic 0.0 $31M 1.8M 16.86
Ishares Inc etp (EWT) 0.0 $19M 603k 31.66
Ishares Msci Italy Capped Et etp (EWI) 0.0 $32M 1.3M 24.21
Adient (ADNT) 0.0 $26M 1.7M 15.06
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $22M 990k 21.95
Extraction Oil And Gas 0.0 $23M 5.3M 4.29
Coupa Software 0.0 $43M 678k 62.86
Gds Holdings ads (GDS) 0.0 $29M 1.3M 23.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $37M 1.4M 25.98
Hilton Grand Vacations (HGV) 0.0 $20M 762k 26.39
Welbilt 0.0 $31M 2.8M 11.11
Snap Inc cl a (SNAP) 0.0 $29M 5.3M 5.51
Invitation Homes (INVH) 0.0 $30M 1.5M 20.08
National Grid (NGG) 0.0 $17M 347k 47.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $28M 1.4M 20.69
Xerox 0.0 $42M 2.1M 19.76
Janus Henderson Group Plc Ord (JHG) 0.0 $33M 1.6M 20.74
Arena Pharmaceuticals 0.0 $18M 473k 38.96
Floor & Decor Hldgs Inc cl a (FND) 0.0 $23M 873k 25.89
Okta Inc cl a (OKTA) 0.0 $42M 663k 63.80
Peabody Energy (BTU) 0.0 $25M 829k 30.48
Cadence Bancorporation cl a 0.0 $26M 1.6M 16.78
Warrior Met Coal (HCC) 0.0 $25M 1.0M 24.11
Antero Midstream Gp partnerships 0.0 $39M 3.5M 11.18
Wideopenwest (WOW) 0.0 $18M 2.6M 7.13
Jbg Smith Properties (JBGS) 0.0 $23M 672k 34.81
Granite Pt Mtg Tr (GPMT) 0.0 $45M 2.5M 18.03
Kirkland Lake Gold 0.0 $36M 1.4M 26.09
Cleveland-cliffs (CLF) 0.0 $24M 3.1M 7.71
Knight Swift Transn Hldgs (KNX) 0.0 $25M 979k 25.05
Tandem Diabetes Care (TNDM) 0.0 $20M 515k 37.97
Whiting Petroleum Corp 0.0 $24M 1.1M 22.71
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $40M 867k 45.96
Encompass Health Corp (EHC) 0.0 $24M 381k 61.70
Sendgrid 0.0 $21M 484k 43.17
National Vision Hldgs (EYE) 0.0 $39M 1.4M 28.17
Forescout Technologies 0.0 $18M 672k 25.98
Liberty Latin America Ser C (LILAK) 0.0 $32M 2.2M 14.57
Nutrien (NTR) 0.0 $40M 860k 47.00
Nexa Res S A (NEXA) 0.0 $24M 2.0M 11.90
Brightsphere Inv 0.0 $34M 3.1M 10.68
On Assignment (ASGN) 0.0 $44M 799k 54.50
Huami Corp 0.0 $21M 2.1M 9.83
Iqiyi (IQ) 0.0 $28M 1.9M 14.87
Hudson 0.0 $22M 1.3M 17.16
Cactus Inc - A (WHD) 0.0 $43M 1.6M 27.39
Transocean Inc Deb 0.500 1/3 bond 0.0 $23M 25M 0.95
Mcdermott International Inc mcdermott intl 0.0 $36M 5.5M 6.54
Jefferies Finl Group (JEF) 0.0 $33M 1.9M 17.36
Nvent Electric Plc Voting equities (NVT) 0.0 $22M 967k 22.46
Huazhu Group (HTHT) 0.0 $25M 879k 28.63
Equinor Asa (EQNR) 0.0 $16M 769k 21.17
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $16M 87k 179.82
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $32M 310k 101.57
Docusign (DOCU) 0.0 $18M 442k 40.08
Colony Cap Inc New cl a 0.0 $20M 4.3M 4.71
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $23M 264k 87.11
Sohu (SOHU) 0.0 $21M 1.2M 17.42
Keurig Dr Pepper (KDP) 0.0 $27M 1.1M 25.64
Spectrum Brands Holding (SPB) 0.0 $23M 547k 42.25
Orthofix Medical (OFIX) 0.0 $40M 755k 52.49
Pinduoduo (PDD) 0.0 $19M 841k 22.44
Brookfield Property Reit Inc cl a 0.0 $17M 1.1M 16.10
Amalgamated Bk New York N Y class a 0.0 $40M 2.1M 19.50
Cushman Wakefield (CWK) 0.0 $18M 1.3M 14.47
Elanco Animal Health (ELAN) 0.0 $37M 1.2M 31.53
Falcon Minerals Corp cl a 0.0 $25M 2.9M 8.50
Liveramp Holdings (RAMP) 0.0 $35M 900k 38.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $39M 1.2M 33.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $26M 423k 61.04
Spirit Realty Capital 0.0 $36M 1.0M 35.25
Thomson Reuters Corp 0.0 $35M 723k 48.33
Equitrans Midstream Corp (ETRN) 0.0 $43M 2.2M 20.02
Moderna (MRNA) 0.0 $21M 1.4M 15.27
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.7M 341k 22.53
Compass Minerals International (CMP) 0.0 $13M 323k 41.69
Covanta Holding Corporation 0.0 $8.5M 631k 13.42
Diamond Offshore Drilling 0.0 $4.8M 509k 9.44
Stewart Information Services Corporation (STC) 0.0 $7.7M 185k 41.40
AU Optronics 0.0 $601k 152k 3.94
China Petroleum & Chemical 0.0 $5.9M 84k 70.60
SK Tele 0.0 $3.4M 125k 26.80
Mobile TeleSystems OJSC 0.0 $14M 1.9M 7.00
Companhia Siderurgica Nacional (SID) 0.0 $4.5M 2.0M 2.21
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 151k 86.05
Himax Technologies (HIMX) 0.0 $944k 275k 3.43
Sociedad Quimica y Minera (SQM) 0.0 $6.7M 176k 38.30
Gerdau SA (GGB) 0.0 $14M 3.7M 3.76
LG Display (LPL) 0.0 $590k 72k 8.19
Cnooc 0.0 $12M 75k 152.45
Tenaris (TS) 0.0 $7.2M 340k 21.32
Boyd Gaming Corporation (BYD) 0.0 $12M 571k 20.78
Radware Ltd ord (RDWR) 0.0 $2.8M 124k 22.71
Denny's Corporation (DENN) 0.0 $12M 759k 16.21
iStar Financial 0.0 $3.0M 329k 9.18
Genworth Financial (GNW) 0.0 $12M 2.6M 4.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.3M 3.4k 1261.92
FTI Consulting (FCN) 0.0 $11M 164k 66.65
Safety Insurance (SAFT) 0.0 $5.9M 72k 81.82
Legg Mason 0.0 $15M 576k 25.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $900k 15k 60.87
AMAG Pharmaceuticals 0.0 $3.5M 231k 15.19
RadNet (RDNT) 0.0 $1.1M 110k 10.16
Scholastic Corporation (SCHL) 0.0 $6.5M 161k 40.26
Career Education 0.0 $3.6M 312k 11.43
Shaw Communications Inc cl b conv 0.0 $12M 638k 18.09
Avon Products 0.0 $3.9M 2.6M 1.52
Bank of Hawaii Corporation (BOH) 0.0 $11M 159k 67.31
Cameco Corporation (CCJ) 0.0 $13M 1.1M 11.35
Core Laboratories 0.0 $7.8M 131k 59.66
Diebold Incorporated 0.0 $1.5M 592k 2.49
Greif (GEF) 0.0 $6.7M 181k 37.14
Harsco Corporation (NVRI) 0.0 $5.7M 286k 19.86
Hawaiian Electric Industries (HE) 0.0 $13M 356k 36.62
Heartland Express (HTLD) 0.0 $5.2M 286k 18.31
Hillenbrand (HI) 0.0 $12M 311k 37.93
J.C. Penney Company 0.0 $8.4M 8.0M 1.04
Lincoln Electric Holdings (LECO) 0.0 $10M 131k 78.84
Lumber Liquidators Holdings 0.0 $2.0M 211k 9.52
Nuance Communications 0.0 $12M 921k 13.23
Pitney Bowes (PBI) 0.0 $5.3M 894k 5.91
Power Integrations (POWI) 0.0 $8.6M 141k 61.00
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 63k 32.73
Steelcase (SCS) 0.0 $3.3M 222k 14.83
Buckle (BKE) 0.0 $6.6M 343k 19.34
Redwood Trust (RWT) 0.0 $8.1M 540k 15.07
Franklin Electric (FELE) 0.0 $3.7M 86k 42.88
Itron (ITRI) 0.0 $4.0M 84k 47.29
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 124k 21.55
Briggs & Stratton Corporation 0.0 $2.9M 225k 13.09
Gold Fields (GFI) 0.0 $11M 3.2M 3.52
TETRA Technologies (TTI) 0.0 $971k 578k 1.68
Avid Technology 0.0 $171k 36k 4.74
Winnebago Industries (WGO) 0.0 $8.6M 356k 24.21
CSG Systems International (CSGS) 0.0 $5.6M 177k 31.78
Waddell & Reed Financial 0.0 $14M 792k 18.08
Regis Corporation 0.0 $1.9M 112k 16.96
Universal Corporation (UVV) 0.0 $11M 200k 54.15
Tuesday Morning Corporation 0.0 $21k 12k 1.72
Cato Corporation (CATO) 0.0 $2.4M 165k 14.26
Pearson (PSO) 0.0 $3.9M 323k 11.94
AVX Corporation 0.0 $1.6M 104k 15.25
Coherent 0.0 $12M 113k 105.71
Fresh Del Monte Produce (FDP) 0.0 $8.2M 290k 28.27
Invacare Corporation 0.0 $5.6M 1.3M 4.30
Celestica 0.0 $513k 59k 8.76
Cott Corp 0.0 $8.9M 639k 13.94
Taro Pharmaceutical Industries (TARO) 0.0 $2.3M 28k 84.62
La-Z-Boy Incorporated (LZB) 0.0 $6.6M 240k 27.69
Tetra Tech (TTEK) 0.0 $12M 234k 51.77
Ethan Allen Interiors (ETD) 0.0 $6.0M 344k 17.59
Matthews International Corporation (MATW) 0.0 $6.6M 161k 40.62
Office Depot 0.0 $8.3M 3.2M 2.58
Pier 1 Imports 0.0 $59k 189k 0.31
Herman Miller (MLKN) 0.0 $12M 392k 30.25
Electronics For Imaging 0.0 $6.8M 275k 24.79
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 392k 35.11
Adtran 0.0 $3.4M 313k 10.74
United States Cellular Corporation (USM) 0.0 $1.8M 34k 51.95
AngloGold Ashanti 0.0 $11M 900k 12.52
Forward Air Corporation (FWRD) 0.0 $4.8M 87k 54.88
Photronics (PLAB) 0.0 $5.6M 577k 9.68
Horace Mann Educators Corporation (HMN) 0.0 $6.5M 173k 37.45
Olin Corporation (OLN) 0.0 $15M 732k 20.11
Lancaster Colony (LANC) 0.0 $12M 67k 176.86
STAAR Surgical Company (STAA) 0.0 $7.7M 241k 31.91
Shoe Carnival (SCVL) 0.0 $12M 359k 33.51
Universal Electronics (UEIC) 0.0 $907k 36k 25.28
Aegon 0.0 $5.6M 1.2M 4.65
Cemex SAB de CV (CX) 0.0 $8.4M 1.7M 4.82
Cenovus Energy (CVE) 0.0 $6.8M 966k 7.03
Credit Suisse Group 0.0 $14M 1.3M 10.86
Domtar Corp 0.0 $15M 436k 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 1.4M 8.87
Ultrapar Participacoes SA (UGP) 0.0 $4.0M 295k 13.53
Shinhan Financial (SHG) 0.0 $4.4M 125k 35.49
KB Financial (KB) 0.0 $6.7M 159k 41.98
KT Corporation (KT) 0.0 $15M 1.0M 14.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $101k 150k 0.67
Mbia (MBI) 0.0 $3.0M 334k 8.92
Canon (CAJPY) 0.0 $11M 402k 27.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.5M 18k 81.56
Imperial Oil (IMO) 0.0 $8.6M 340k 25.32
Brown-Forman Corporation (BF.A) 0.0 $1.8M 38k 47.44
Calumet Specialty Products Partners, L.P 0.0 $994k 450k 2.21
Investors Title Company (ITIC) 0.0 $386k 2.2k 176.66
Washington Real Estate Investment Trust (ELME) 0.0 $8.2M 357k 23.00
Brookfield Infrastructure Part (BIP) 0.0 $552k 16k 34.55
Cohen & Steers (CNS) 0.0 $789k 23k 34.27
International Speedway Corporation 0.0 $1.5M 35k 43.80
UMH Properties (UMH) 0.0 $275k 23k 11.86
Ban (TBBK) 0.0 $2.6M 333k 7.96
Via 0.0 $754k 27k 27.81
Barclays (BCS) 0.0 $16M 2.1M 7.54
National Beverage (FIZZ) 0.0 $11M 154k 71.77
Tupperware Brands Corporation (TUPBQ) 0.0 $12M 380k 31.57
Tootsie Roll Industries (TR) 0.0 $1.8M 53k 33.36
Franklin Covey (FC) 0.0 $478k 21k 22.32
Sturm, Ruger & Company (RGR) 0.0 $12M 231k 53.22
Franklin Street Properties (FSP) 0.0 $3.9M 634k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $863k 100k 8.62
American Woodmark Corporation (AMWD) 0.0 $4.1M 74k 55.64
Encore Capital (ECPG) 0.0 $1.7M 70k 23.50
HFF 0.0 $15M 439k 33.16
Monarch Casino & Resort (MCRI) 0.0 $1.3M 34k 38.13
Hilltop Holdings (HTH) 0.0 $6.3M 354k 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $28k 11k 2.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $429k 2.4k 177.49
Hovnanian Enterprises 0.0 $72k 105k 0.69
Churchill Downs (CHDN) 0.0 $11M 46k 243.93
eHealth (EHTH) 0.0 $1.6M 42k 38.43
TrueBlue (TBI) 0.0 $14M 613k 22.25
Papa John's Int'l (PZZA) 0.0 $14M 354k 39.81
St. Joe Company (JOE) 0.0 $1.1M 80k 13.17
Dynex Capital 0.0 $1.4M 240k 5.74
PetroChina Company 0.0 $4.5M 73k 61.53
Mueller Industries (MLI) 0.0 $3.7M 158k 23.36
GATX Corporation (GATX) 0.0 $13M 188k 70.81
Ituran Location And Control (ITRN) 0.0 $288k 9.0k 32.10
ViaSat (VSAT) 0.0 $3.1M 52k 58.94
PDL BioPharma 0.0 $993k 343k 2.90
OMNOVA Solutions 0.0 $1.5M 204k 7.33
Cresud (CRESY) 0.0 $420k 35k 12.18
Overstock (BYON) 0.0 $8.8M 645k 13.58
Methanex Corp (MEOH) 0.0 $2.3M 47k 48.17
American National Insurance Company 0.0 $1.5M 12k 127.23
51job 0.0 $3.2M 51k 62.44
Axis Capital Holdings (AXS) 0.0 $16M 303k 51.56
Chesapeake Energy Corporation 0.0 $14M 6.6M 2.10
Highwoods Properties (HIW) 0.0 $13M 325k 38.69
IRSA Inversiones Representaciones 0.0 $1.7M 127k 13.06
Pampa Energia (PAM) 0.0 $1.5M 47k 31.80
Kaiser Aluminum (KALU) 0.0 $4.6M 52k 89.29
Sina Corporation 0.0 $15M 279k 53.65
InnerWorkings 0.0 $167k 45k 3.73
Penske Automotive (PAG) 0.0 $12M 307k 40.32
World Acceptance (WRLD) 0.0 $4.2M 42k 102.26
Resources Connection (RGP) 0.0 $1.7M 122k 14.18
Lennar Corporation (LEN.B) 0.0 $10M 333k 31.33
Nelnet (NNI) 0.0 $2.0M 39k 52.36
Pos (PKX) 0.0 $11M 198k 54.94
Meredith Corporation 0.0 $15M 288k 51.94
CNA Financial Corporation (CNA) 0.0 $10M 226k 44.15
Gladstone Commercial Corporation (GOOD) 0.0 $3.2M 177k 17.92
Trex Company (TREX) 0.0 $14M 239k 59.36
National Presto Industries (NPK) 0.0 $3.8M 33k 116.92
Farmer Brothers (FARM) 0.0 $218k 9.3k 23.38
Hub (HUBG) 0.0 $4.2M 113k 37.07
Lannett Company 0.0 $618k 125k 4.96
Cedar Fair 0.0 $8.4M 178k 47.30
Donaldson Company (DCI) 0.0 $15M 353k 43.39
Kimball International 0.0 $3.2M 225k 14.19
Huttig Building Products 0.0 $474k 263k 1.80
PICO Holdings 0.0 $133k 15k 9.11
Sykes Enterprises, Incorporated 0.0 $5.4M 220k 24.73
Ashford Hospitality Trust 0.0 $506k 126k 4.01
Entravision Communication (EVC) 0.0 $282k 97k 2.90
Gray Television (GTN) 0.0 $5.7M 387k 14.74
Lee Enterprises, Incorporated 0.0 $271k 128k 2.12
Entercom Communications 0.0 $2.0M 354k 5.71
ACCO Brands Corporation (ACCO) 0.0 $1.3M 189k 6.78
Libbey 0.0 $367k 95k 3.88
Rite Aid Corporation 0.0 $1.5M 2.1M 0.71
Financial Institutions (FISI) 0.0 $1.5M 57k 25.70
FreightCar America (RAIL) 0.0 $68k 10k 6.71
Mercantile Bank (MBWM) 0.0 $2.8M 98k 28.28
Genes (GCO) 0.0 $6.8M 153k 44.29
Central Garden & Pet (CENT) 0.0 $830k 24k 34.45
Kopin Corporation (KOPN) 0.0 $181k 181k 1.00
Mueller Water Products (MWA) 0.0 $9.1M 996k 9.10
Titan International (TWI) 0.0 $879k 189k 4.66
Griffon Corporation (GFF) 0.0 $2.9M 280k 10.45
McGrath Rent (MGRC) 0.0 $13M 259k 51.48
Amkor Technology (AMKR) 0.0 $2.4M 371k 6.56
Magellan Health Services 0.0 $7.9M 139k 56.89
Hawaiian Holdings 0.0 $7.3M 277k 26.42
Teekay Shipping Marshall Isl 0.0 $3.4M 1.0M 3.33
American Software (LGTY) 0.0 $1.7M 164k 10.45
Stage Stores 0.0 $14k 18k 0.76
Barnes & Noble 0.0 $9.5M 1.3M 7.09
Tenne 0.0 $6.1M 222k 27.40
Silgan Holdings (SLGN) 0.0 $4.4M 185k 23.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $674k 4.5k 150.77
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 455k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $1.4M 291k 4.69
Advanced Energy Industries (AEIS) 0.0 $8.6M 201k 42.93
Aircastle 0.0 $1.6M 93k 17.24
American Vanguard (AVD) 0.0 $1.9M 123k 15.19
BGC Partners 0.0 $14M 2.7M 5.17
Brooks Automation (AZTA) 0.0 $7.2M 276k 26.18
Cellcom Israel (CELJF) 0.0 $203k 35k 5.88
Centrais Eletricas Brasileiras (EBR) 0.0 $143k 23k 6.37
Clean Energy Fuels (CLNE) 0.0 $415k 240k 1.73
Companhia Paranaense de Energia 0.0 $381k 49k 7.83
Compass Diversified Holdings (CODI) 0.0 $566k 46k 12.45
Eni S.p.A. (E) 0.0 $12M 375k 31.50
ESCO Technologies (ESE) 0.0 $6.5M 98k 65.95
Ferro Corporation 0.0 $4.8M 308k 15.68
Gulf Island Fabrication (GIFI) 0.0 $333k 46k 7.21
Kadant (KAI) 0.0 $490k 6.0k 81.40
Kelly Services (KELYA) 0.0 $3.2M 157k 20.48
Kulicke and Soffa Industries (KLIC) 0.0 $13M 656k 20.26
Lindsay Corporation (LNN) 0.0 $3.1M 32k 96.36
Loral Space & Communications 0.0 $1.5M 41k 37.24
Marine Products (MPX) 0.0 $273k 16k 16.92
Maxwell Technologies 0.0 $59k 29k 2.06
National HealthCare Corporation (NHC) 0.0 $4.0M 52k 78.46
Newpark Resources 0.0 $5.9M 858k 6.87
Och-Ziff Capital Management 0.0 $432k 470k 0.92
Old National Ban (ONB) 0.0 $12M 757k 15.40
Orion Marine (ORN) 0.0 $308k 72k 4.28
Osiris Therapeutics 0.0 $162k 12k 13.52
Rogers Communications -cl B (RCI) 0.0 $14M 279k 51.24
RPC (RES) 0.0 $14M 1.4M 9.87
Rudolph Technologies 0.0 $6.5M 316k 20.47
Ship Finance Intl 0.0 $2.1M 198k 10.52
Sonic Automotive (SAH) 0.0 $3.3M 242k 13.76
STMicroelectronics (STM) 0.0 $13M 947k 13.88
StoneMor Partners 0.0 $2.2M 1.0M 2.10
Telecom Italia S.p.A. (TIIAY) 0.0 $2.4M 439k 5.55
Triple-S Management 0.0 $3.4M 197k 17.41
Tutor Perini Corporation (TPC) 0.0 $3.3M 205k 15.97
VAALCO Energy (EGY) 0.0 $34k 23k 1.49
W&T Offshore (WTI) 0.0 $7.0M 1.7M 4.12
Wabash National Corporation (WNC) 0.0 $6.2M 475k 13.08
Agilysys (AGYS) 0.0 $495k 35k 14.35
Andersons (ANDE) 0.0 $3.7M 123k 29.88
AngioDynamics (ANGO) 0.0 $2.3M 115k 20.13
Apogee Enterprises (APOG) 0.0 $2.9M 96k 29.85
ArQule 0.0 $594k 214k 2.77
Banco Macro SA (BMA) 0.0 $2.1M 48k 44.22
Banco Santander-Chile (BSAC) 0.0 $4.5M 151k 29.89
Cantel Medical 0.0 $12M 160k 74.32
Century Aluminum Company (CENX) 0.0 $2.9M 403k 7.31
Cohu (COHU) 0.0 $6.2M 383k 16.08
Community Health Systems (CYH) 0.0 $2.6M 909k 2.82
Cross Country Healthcare (CCRN) 0.0 $2.2M 304k 7.33
E.W. Scripps Company (SSP) 0.0 $7.5M 475k 15.73
EnerSys (ENS) 0.0 $14M 184k 77.61
Ez (EZPW) 0.0 $2.0M 261k 7.73
Gamco Investors (GAMI) 0.0 $211k 13k 16.91
Gibraltar Industries (ROCK) 0.0 $7.3M 205k 35.58
Great Southern Ban (GSBC) 0.0 $210k 4.6k 45.99
Haverty Furniture Companies (HVT) 0.0 $2.8M 147k 18.78
Hecla Mining Company (HL) 0.0 $5.6M 2.4M 2.36
Innospec (IOSP) 0.0 $8.6M 139k 61.78
Iridium Communications (IRDM) 0.0 $7.9M 426k 18.44
Kirkland's (KIRK) 0.0 $1.0M 108k 9.53
Littelfuse (LFUS) 0.0 $13M 73k 171.46
ManTech International Corporation 0.0 $5.1M 97k 52.30
MarineMax (HZO) 0.0 $2.8M 151k 18.31
Methode Electronics (MEI) 0.0 $3.2M 139k 23.31
Minerals Technologies (MTX) 0.0 $7.8M 152k 51.34
Mizuho Financial (MFG) 0.0 $10M 3.5M 3.00
Myers Industries (MYE) 0.0 $1.4M 94k 15.11
Neenah Paper 0.0 $3.5M 59k 58.86
PennantPark Investment (PNNT) 0.0 $66k 10k 6.33
Pennsylvania R.E.I.T. 0.0 $4.7M 794k 5.94
Perficient (PRFT) 0.0 $9.5M 427k 22.26
Regal-beloit Corporation (RRX) 0.0 $8.4M 120k 70.05
Safe Bulkers Inc Com Stk (SB) 0.0 $416k 234k 1.78
Spartan Motors 0.0 $113k 16k 7.20
Telecom Argentina (TEO) 0.0 $810k 52k 15.57
Virtusa Corporation 0.0 $4.9M 116k 42.58
Atlas Air Worldwide Holdings 0.0 $9.5M 224k 42.19
AllianceBernstein Holding (AB) 0.0 $4.4M 160k 27.32
Atrion Corporation (ATRI) 0.0 $877k 1.2k 741.34
Actuant Corporation 0.0 $4.8M 231k 21.00
Armstrong World Industries (AWI) 0.0 $9.8M 169k 58.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12M 2.3M 5.29
Banco de Chile (BCH) 0.0 $913k 32k 28.61
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 155k 8.06
BBVA Banco Frances 0.0 $850k 75k 11.33
Benchmark Electronics (BHE) 0.0 $4.5M 214k 21.18
BioScrip 0.0 $3.2M 896k 3.57
Bristow 0.0 $444k 183k 2.43
Companhia Brasileira de Distrib. 0.0 $2.9M 141k 20.77
Cabot Microelectronics Corporation 0.0 $12M 126k 95.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0M 1.1M 4.47
Cedar Shopping Centers 0.0 $3.2M 1.0M 3.14
Chico's FAS 0.0 $6.9M 1.2M 5.62
Mack-Cali Realty (VRE) 0.0 $6.9M 354k 19.59
Columbus McKinnon (CMCO) 0.0 $749k 25k 30.18
Comtech Telecomm (CMTL) 0.0 $9.4M 384k 24.34
Consolidated Communications Holdings 0.0 $3.3M 331k 9.88
CPFL Energia 0.0 $3.3M 222k 14.80
Capital Product 0.0 $3.9M 1.9M 2.06
America's Car-Mart (CRMT) 0.0 $4.9M 68k 72.46
CARBO Ceramics 0.0 $282k 81k 3.49
Carrizo Oil & Gas 0.0 $10M 920k 11.29
Canadian Solar (CSIQ) 0.0 $13M 923k 14.31
Cooper Tire & Rubber Company 0.0 $14M 444k 32.33
CVR Energy (CVI) 0.0 $7.6M 220k 34.48
Daktronics (DAKT) 0.0 $1.4M 185k 7.40
Dime Community Bancshares 0.0 $2.5M 150k 16.98
Digi International (DGII) 0.0 $1.0M 104k 10.10
Dorchester Minerals (DMLP) 0.0 $748k 51k 14.63
Dorman Products (DORM) 0.0 $12M 138k 90.00
DiamondRock Hospitality Company (DRH) 0.0 $9.1M 1000k 9.08
Drdgold (DRD) 0.0 $31k 15k 2.07
Dril-Quip (DRQ) 0.0 $14M 458k 30.03
Energy Recovery (ERII) 0.0 $3.5M 519k 6.69
Elbit Systems (ESLT) 0.0 $3.4M 30k 114.04
FARO Technologies (FARO) 0.0 $5.5M 136k 40.63
Fred's 0.0 $49k 26k 1.90
Fulton Financial (FULT) 0.0 $15M 948k 15.48
Grupo Financiero Galicia (GGAL) 0.0 $978k 36k 27.57
G-III Apparel (GIII) 0.0 $12M 436k 27.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $912k 138k 6.60
Group 1 Automotive (GPI) 0.0 $8.2M 155k 52.73
Gulfport Energy Corporation 0.0 $12M 1.8M 6.55
Hanger Orthopedic 0.0 $337k 18k 18.95
Hibbett Sports (HIBB) 0.0 $2.7M 189k 14.30
Hill International 0.0 $581k 189k 3.08
Harmonic (HLIT) 0.0 $1.3M 271k 4.72
Helix Energy Solutions (HLX) 0.0 $6.2M 1.2M 5.41
HNI Corporation (HNI) 0.0 $2.0M 58k 35.44
Hornbeck Offshore Services 0.0 $42k 29k 1.46
Heidrick & Struggles International (HSII) 0.0 $5.4M 174k 31.19
Iconix Brand 0.0 $1.0k 12k 0.09
Infinera (INFN) 0.0 $5.9M 1.5M 4.00
Innophos Holdings 0.0 $3.4M 138k 24.53
Koppers Holdings (KOP) 0.0 $1.4M 82k 17.07
Kronos Worldwide (KRO) 0.0 $231k 20k 11.54
Lincoln Educational Services Corporation (LINC) 0.0 $44k 14k 3.18
LivePerson (LPSN) 0.0 $5.1M 271k 18.86
LSB Industries (LXU) 0.0 $359k 65k 5.52
MGE Energy (MGEE) 0.0 $1.9M 31k 59.97
Modine Manufacturing (MOD) 0.0 $1.2M 113k 10.82
Morningstar (MORN) 0.0 $14M 129k 109.87
MTS Systems Corporation 0.0 $3.1M 77k 40.13
Navigators 0.0 $11M 157k 69.51
Nomura Holdings (NMR) 0.0 $5.3M 1.4M 3.73
Northern Oil & Gas 0.0 $3.1M 1.4M 2.26
EnPro Industries (NPO) 0.0 $6.8M 113k 60.10
Northwest Bancshares (NWBI) 0.0 $8.6M 507k 16.94
Oceaneering International (OII) 0.0 $11M 934k 12.10
Oil States International (OIS) 0.0 $2.6M 183k 14.28
OSI Systems (OSIS) 0.0 $5.5M 75k 73.29
Oxford Industries (OXM) 0.0 $5.0M 70k 71.04
Pegasystems (PEGA) 0.0 $5.7M 119k 47.84
Piper Jaffray Companies (PIPR) 0.0 $13M 193k 65.84
Park Electrochemical 0.0 $1.4M 76k 18.07
Preformed Line Products Company (PLPC) 0.0 $201k 3.7k 54.12
Plexus (PLXS) 0.0 $8.5M 166k 51.08
Park National Corporation (PRK) 0.0 $305k 3.6k 84.89
Quidel Corporation 0.0 $3.6M 75k 48.82
Raven Industries 0.0 $4.6M 127k 36.20
Dr. Reddy's Laboratories (RDY) 0.0 $4.9M 129k 37.70
Red Robin Gourmet Burgers (RRGB) 0.0 $15M 552k 26.72
Rush Enterprises (RUSHA) 0.0 $7.4M 215k 34.48
Sally Beauty Holdings (SBH) 0.0 $12M 691k 17.05
Southside Bancshares (SBSI) 0.0 $4.9M 156k 31.75
Stepan Company (SCL) 0.0 $5.7M 77k 73.97
ScanSource (SCSC) 0.0 $4.8M 138k 34.38
Sangamo Biosciences (SGMO) 0.0 $15M 1.3M 11.48
Steven Madden (SHOO) 0.0 $10M 339k 30.26
Synchronoss Technologies 0.0 $1.1M 183k 6.14
Sun Hydraulics Corporation 0.0 $1.3M 39k 33.17
SPX Corporation 0.0 $4.4M 156k 28.00
Seaspan Corp 0.0 $2.0M 259k 7.83
Superior Industries International (SUP) 0.0 $512k 106k 4.83
Terex Corporation (TEX) 0.0 $14M 504k 27.57
Tredegar Corporation (TG) 0.0 $898k 57k 15.86
Textainer Group Holdings 0.0 $317k 32k 9.97
Titan Machinery (TITN) 0.0 $2.9M 224k 13.15
TransMontaigne Partners 0.0 $1.4M 36k 40.57
Teekay Offshore Partners 0.0 $24k 20k 1.19
Tata Motors 0.0 $11M 865k 12.19
TTM Technologies (TTMI) 0.0 $2.8M 288k 9.73
Ternium (TX) 0.0 $9.1M 337k 27.10
Monotype Imaging Holdings 0.0 $3.0M 193k 15.53
USANA Health Sciences (USNA) 0.0 $6.6M 56k 117.76
Unitil Corporation (UTL) 0.0 $3.9M 76k 50.64
Universal Insurance Holdings (UVE) 0.0 $6.5M 172k 37.92
Akorn 0.0 $6.1M 1.8M 3.39
AK Steel Holding Corporation 0.0 $6.3M 2.8M 2.25
Allegiant Travel Company (ALGT) 0.0 $5.0M 50k 100.21
Anworth Mortgage Asset Corporation 0.0 $4.1M 1.0M 4.04
American Public Education (APEI) 0.0 $3.5M 124k 28.45
Cal-Maine Foods (CALM) 0.0 $15M 351k 42.29
Cbiz (CBZ) 0.0 $6.2M 317k 19.70
China Telecom Corporation 0.0 $4.3M 85k 50.73
China Uni 0.0 $123k 12k 10.63
Capstead Mortgage Corporation 0.0 $4.9M 736k 6.67
Computer Programs & Systems (TBRG) 0.0 $950k 38k 25.12
CRH 0.0 $6.7M 256k 26.35
Calavo Growers (CVGW) 0.0 $9.0M 123k 72.97
California Water Service (CWT) 0.0 $12M 245k 47.66
Digimarc Corporation (DMRC) 0.0 $252k 17k 14.51
Denbury Resources 0.0 $9.9M 5.8M 1.71
FormFactor (FORM) 0.0 $3.3M 235k 14.11
Greenhill & Co 0.0 $2.7M 112k 24.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.6M 218k 30.36
P.H. Glatfelter Company 0.0 $1.8M 180k 9.76
Haynes International (HAYN) 0.0 $861k 33k 26.39
Harmony Gold Mining (HMY) 0.0 $170k 95k 1.78
Hexcel Corporation (HXL) 0.0 $9.8M 171k 57.34
World Fuel Services Corporation (WKC) 0.0 $14M 630k 21.41
Knoll 0.0 $1.1M 68k 16.49
China Life Insurance Company 0.0 $5.6M 530k 10.49
Monro Muffler Brake (MNRO) 0.0 $9.8M 142k 68.75
Marten Transport (MRTN) 0.0 $2.2M 138k 16.19
Novagold Resources Inc Cad (NG) 0.0 $6.5M 1.6M 3.95
Ocwen Financial Corporation 0.0 $1.2M 919k 1.33
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 116k 14.58
Progenics Pharmaceuticals 0.0 $1.2M 296k 4.20
Shenandoah Telecommunications Company (SHEN) 0.0 $11M 248k 44.25
Teekay Lng Partners 0.0 $7.6M 690k 11.02
First Financial Corporation (THFF) 0.0 $4.0M 99k 40.15
Team 0.0 $2.4M 164k 14.65
Tompkins Financial Corporation (TMP) 0.0 $3.4M 45k 75.00
Trustmark Corporation (TRMK) 0.0 $7.7M 272k 28.43
Universal Health Realty Income Trust (UHT) 0.0 $2.7M 43k 61.41
United Microelectronics (UMC) 0.0 $1.6M 891k 1.79
Vector (VGR) 0.0 $14M 1.5M 9.73
Valmont Industries (VMI) 0.0 $8.9M 80k 110.95
Worthington Industries (WOR) 0.0 $4.3M 124k 34.84
Aqua America 0.0 $15M 451k 34.19
Aaon (AAON) 0.0 $4.7M 135k 35.02
Aceto Corporation 0.0 $28k 33k 0.85
Agree Realty Corporation (ADC) 0.0 $12M 199k 59.14
Applied Industrial Technologies (AIT) 0.0 $5.2M 97k 53.89
Alamo (ALG) 0.0 $3.0M 39k 77.33
Access National Corporation 0.0 $711k 33k 21.33
Associated Banc- (ASB) 0.0 $13M 674k 19.79
Astec Industries (ASTE) 0.0 $2.2M 74k 30.26
American States Water Company (AWR) 0.0 $9.0M 135k 67.04
BancFirst Corporation (BANF) 0.0 $612k 12k 49.91
BankFinancial Corporation (BFIN) 0.0 $1.3M 89k 14.96
Saul Centers (BFS) 0.0 $2.8M 58k 47.22
Berkshire Hills Ban (BHLB) 0.0 $7.8M 288k 26.97
Brookdale Senior Living (BKD) 0.0 $13M 2.0M 6.70
Clear Channel Outdoor Holdings 0.0 $143k 28k 5.20
Compania Cervecerias Unidas (CCU) 0.0 $4.6M 181k 25.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $211k 76k 2.79
Ceva (CEVA) 0.0 $6.0M 270k 22.09
City Holding Company (CHCO) 0.0 $6.0M 89k 67.59
Bancolombia (CIB) 0.0 $5.9M 155k 38.10
CRA International (CRAI) 0.0 $3.6M 85k 42.53
CorVel Corporation (CRVL) 0.0 $1.6M 27k 61.73
CryoLife (AORT) 0.0 $3.2M 112k 28.38
CSS Industries 0.0 $367k 41k 8.94
Cubic Corporation 0.0 $4.6M 86k 53.74
Cutera (CUTR) 0.0 $1.4M 83k 17.06
DURECT Corporation 0.0 $93k 189k 0.49
DSP 0.0 $857k 77k 11.20
DXP Enterprises (DXPE) 0.0 $2.4M 86k 27.83
Ennis (EBF) 0.0 $3.0M 157k 19.25
Nic 0.0 $12M 947k 12.48
Exponent (EXPO) 0.0 $14M 272k 50.71
First Commonwealth Financial (FCF) 0.0 $14M 1.2M 12.08
Ferrellgas Partners 0.0 $18k 35k 0.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.3M 226k 32.39
Forrester Research (FORR) 0.0 $2.5M 57k 44.70
Geron Corporation (GERN) 0.0 $315k 315k 1.00
Chart Industries (GTLS) 0.0 $7.9M 122k 65.03
Hancock Holding Company (HWC) 0.0 $8.0M 230k 34.65
Huaneng Power International 0.0 $227k 9.1k 24.97
Huron Consulting (HURN) 0.0 $3.3M 65k 51.32
Integra LifeSciences Holdings (IART) 0.0 $14M 303k 45.10
ICF International (ICFI) 0.0 $3.9M 60k 64.79
Icahn Enterprises (IEP) 0.0 $254k 4.5k 57.05
ImmunoGen 0.0 $5.9M 1.2M 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0M 112k 27.23
Inter Parfums (IPAR) 0.0 $3.0M 46k 65.58
ORIX Corporation (IX) 0.0 $3.8M 53k 71.55
Korea Electric Power Corporation (KEP) 0.0 $12M 843k 14.77
LHC 0.0 $15M 164k 93.93
Luminex Corporation 0.0 $7.1M 307k 23.12
Landec Corporation (LFCR) 0.0 $738k 62k 11.84
Liquidity Services (LQDT) 0.0 $387k 63k 6.17
Lloyds TSB (LYG) 0.0 $14M 5.6M 2.56
Marcus Corporation (MCS) 0.0 $2.8M 70k 39.50
Merit Medical Systems (MMSI) 0.0 $14M 248k 55.68
Movado (MOV) 0.0 $7.9M 250k 31.62
Matrix Service Company (MTRX) 0.0 $9.4M 521k 17.94
NBT Ban (NBTB) 0.0 $6.6M 192k 34.59
Navigant Consulting 0.0 $14M 567k 24.05
Nice Systems (NICE) 0.0 $4.6M 43k 108.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $82k 304k 0.27
Novavax 0.0 $1.0M 554k 1.84
Corporate Office Properties Trust (CDP) 0.0 $7.5M 356k 21.04
Owens & Minor (OMI) 0.0 $4.1M 654k 6.33
Ormat Technologies (ORA) 0.0 $2.0M 38k 52.32
Old Second Ban (OSBC) 0.0 $145k 11k 13.03
Open Text Corp (OTEX) 0.0 $8.1M 249k 32.60
Otter Tail Corporation (OTTR) 0.0 $1.0M 21k 49.62
Powell Industries (POWL) 0.0 $520k 21k 25.01
PriceSmart (PSMT) 0.0 $4.3M 73k 59.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $835k 22k 38.73
Revlon 0.0 $709k 28k 25.20
Rigel Pharmaceuticals 0.0 $9.5M 4.1M 2.30
Rambus (RMBS) 0.0 $3.5M 463k 7.66
Seaboard Corporation (SEB) 0.0 $1.1M 297.00 3538.46
SJW (SJW) 0.0 $1.5M 27k 55.61
Tanger Factory Outlet Centers (SKT) 0.0 $9.6M 474k 20.23
Scotts Miracle-Gro Company (SMG) 0.0 $13M 204k 61.47
Smith & Nephew (SNN) 0.0 $14M 367k 37.39
1st Source Corporation (SRCE) 0.0 $6.7M 166k 40.33
Stoneridge (SRI) 0.0 $679k 28k 24.68
Sasol (SSL) 0.0 $2.0M 69k 29.29
S&T Ban (STBA) 0.0 $5.8M 153k 37.84
Sunopta (STKL) 0.0 $3.2M 829k 3.87
Stamps 0.0 $8.9M 57k 155.67
Schweitzer-Mauduit International (MATV) 0.0 $9.4M 374k 25.05
Standex Int'l (SXI) 0.0 $2.3M 35k 67.18
Systemax 0.0 $2.4M 101k 23.88
Texas Pacific Land Trust 0.0 $1.3M 2.3k 541.76
Tejon Ranch Company (TRC) 0.0 $178k 11k 16.56
Speedway Motorsports 0.0 $767k 47k 16.27
TrustCo Bank Corp NY 0.0 $6.9M 1.0M 6.86
Urstadt Biddle Properties 0.0 $2.5M 130k 19.21
UMB Financial Corporation (UMBF) 0.0 $7.3M 120k 60.97
UniFirst Corporation (UNF) 0.0 $8.1M 57k 143.07
Veeco Instruments (VECO) 0.0 $1.1M 143k 7.41
Vicor Corporation (VICR) 0.0 $2.4M 63k 37.80
Village Super Market (VLGEA) 0.0 $1.9M 71k 26.74
Viad (PRSU) 0.0 $4.0M 79k 50.08
WestAmerica Ban (WABC) 0.0 $6.7M 121k 55.70
Washington Trust Ban (WASH) 0.0 $204k 4.3k 47.61
WD-40 Company (WDFC) 0.0 $11M 60k 183.26
Encore Wire Corporation (WIRE) 0.0 $5.3M 105k 50.18
Wipro (WIT) 0.0 $9.1M 1.8M 5.13
Weis Markets (WMK) 0.0 $4.3M 91k 47.78
WesBan (WSBC) 0.0 $1.5M 40k 36.69
West Bancorporation (WTBA) 0.0 $1.0M 55k 19.09
Olympic Steel (ZEUS) 0.0 $347k 24k 14.26
Zumiez (ZUMZ) 0.0 $14M 705k 19.17
Acorda Therapeutics 0.0 $11M 729k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $6.7M 111k 60.43
Astronics Corporation (ATRO) 0.0 $799k 26k 30.49
Anixter International 0.0 $5.3M 98k 54.33
AZZ Incorporated (AZZ) 0.0 $4.6M 114k 40.34
Natus Medical 0.0 $3.9M 116k 34.03
Cass Information Systems (CASS) 0.0 $1.1M 20k 52.93
Conn's (CONNQ) 0.0 $6.3M 332k 18.86
Citi Trends (CTRN) 0.0 $4.9M 243k 20.37
Commercial Vehicle (CVGI) 0.0 $62k 11k 5.71
Ducommun Incorporated (DCO) 0.0 $1.1M 30k 36.34
Enersis 0.0 $12M 1.3M 8.92
Enzo Biochem (ENZ) 0.0 $286k 103k 2.79
Flotek Industries 0.0 $261k 240k 1.09
Globalstar (GSAT) 0.0 $3.1M 4.8M 0.64
Hurco Companies (HURC) 0.0 $971k 27k 35.68
Insteel Industries (IIIN) 0.0 $2.6M 109k 24.28
IntriCon Corporation 0.0 $1.7M 66k 26.38
Imax Corp Cad (IMAX) 0.0 $7.7M 407k 18.81
Lakeland Ban 0.0 $919k 62k 14.80
Lydall 0.0 $1.1M 55k 20.31
Momenta Pharmaceuticals 0.0 $3.3M 302k 11.04
Nautilus (BFXXQ) 0.0 $1.6M 142k 10.90
NetGear (NTGR) 0.0 $9.3M 178k 52.03
OraSure Technologies (OSUR) 0.0 $2.7M 229k 11.68
PC Connection (CNXN) 0.0 $4.4M 148k 29.73
PDF Solutions (PDFS) 0.0 $712k 85k 8.43
Park-Ohio Holdings (PKOH) 0.0 $524k 17k 30.67
Providence Service Corporation 0.0 $1.8M 31k 60.03
Shore Bancshares (SHBI) 0.0 $172k 12k 14.51
SIGA Technologies (SIGA) 0.0 $435k 55k 7.90
Semiconductor Manufacturing Int'l 0.0 $146k 34k 4.29
SurModics (SRDX) 0.0 $2.5M 54k 47.27
Triumph (TGI) 0.0 $8.3M 723k 11.50
United Natural Foods (UNFI) 0.0 $6.0M 569k 10.60
U.S. Physical Therapy (USPH) 0.0 $5.0M 49k 102.23
Woodward Governor Company (WWD) 0.0 $15M 206k 74.29
Abraxas Petroleum 0.0 $238k 218k 1.09
Arbor Realty Trust (ABR) 0.0 $4.8M 473k 10.07
Barrett Business Services (BBSI) 0.0 $3.4M 60k 57.28
Builders FirstSource (BLDR) 0.0 $3.9M 356k 10.91
Casella Waste Systems (CWST) 0.0 $2.4M 85k 28.48
Erie Indemnity Company (ERIE) 0.0 $4.2M 31k 133.34
ExlService Holdings (EXLS) 0.0 $5.1M 97k 52.64
Hooker Furniture Corporation (HOFT) 0.0 $323k 12k 26.31
LTC Properties (LTC) 0.0 $10M 244k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $542k 56k 9.64
Monmouth R.E. Inv 0.0 $1.3M 101k 12.40
Middlesex Water Company (MSEX) 0.0 $589k 11k 53.37
NN (NNBR) 0.0 $82k 12k 6.74
Potlatch Corporation (PCH) 0.0 $15M 462k 31.65
Rex American Resources (REX) 0.0 $2.9M 42k 68.08
RTI Biologics 0.0 $286k 78k 3.68
Transportadora de Gas del Sur SA (TGS) 0.0 $14M 933k 15.00
Valhi 0.0 $67k 34k 1.96
Zix Corporation 0.0 $394k 69k 5.75
Braskem SA (BAK) 0.0 $1.6M 65k 24.47
Brink's Company (BCO) 0.0 $15M 232k 64.65
Cavco Industries (CVCO) 0.0 $5.3M 40k 130.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $413k 35k 11.67
Extreme Networks (EXTR) 0.0 $6.5M 1.1M 6.10
Greenbrier Companies (GBX) 0.0 $12M 315k 39.54
Global Partners (GLP) 0.0 $9.6M 590k 16.30
Getty Realty (GTY) 0.0 $6.6M 224k 29.39
Ladenburg Thalmann Financial Services 0.0 $261k 112k 2.33
Mercer International (MERC) 0.0 $192k 18k 10.44
Marlin Business Services 0.0 $566k 25k 22.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 32k 38.02
PetMed Express (PETS) 0.0 $5.5M 236k 23.26
Ruth's Hospitality 0.0 $3.9M 172k 22.73
Skyline Corporation (SKY) 0.0 $1.6M 109k 14.69
Superior Energy Services 0.0 $11M 3.4M 3.35
Taubman Centers 0.0 $6.7M 148k 45.49
Meridian Bioscience 0.0 $4.3M 245k 17.36
Axt (AXTI) 0.0 $54k 12k 4.37
Bel Fuse (BELFB) 0.0 $666k 36k 18.42
Capital Senior Living Corporation 0.0 $92k 14k 6.81
Carriage Services (CSV) 0.0 $992k 64k 15.50
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 131k 11.05
iShares Gold Trust 0.0 $3.2M 262k 12.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 598k 22.57
LSI Industries (LYTS) 0.0 $448k 141k 3.18
Prospect Capital Corporation (PSEC) 0.0 $1.2M 188k 6.31
Telecom Italia Spa Milano (TIAIY) 0.0 $844k 173k 4.89
Acacia Research Corporation (ACTG) 0.0 $146k 49k 2.98
Enterprise Financial Services (EFSC) 0.0 $1.3M 35k 37.64
CalAmp 0.0 $7.5M 577k 13.02
Nanometrics Incorporated 0.0 $3.7M 134k 27.33
United Community Financial 0.0 $1.4M 162k 8.85
WSFS Financial Corporation (WSFS) 0.0 $5.4M 142k 37.97
Accuray Incorporated (ARAY) 0.0 $1.7M 486k 3.41
Anika Therapeutics (ANIK) 0.0 $2.6M 77k 33.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0M 478k 16.68
Approach Resources 0.0 $115k 132k 0.87
Cerus Corporation (CERS) 0.0 $1.0M 204k 5.07
Chase Corporation 0.0 $5.1M 51k 100.15
CoreLogic 0.0 $8.1M 242k 33.49
Cray 0.0 $3.7M 173k 21.57
Dana Holding Corporation (DAN) 0.0 $10M 766k 13.63
Denison Mines Corp (DNN) 0.0 $7.0k 15k 0.48
Endeavour Silver Corp (EXK) 0.0 $183k 85k 2.16
ePlus (PLUS) 0.0 $6.8M 96k 71.17
Flexsteel Industries (FLXS) 0.0 $278k 13k 22.05
Gran Tierra Energy 0.0 $1.2M 560k 2.17
Hawkins (HWKN) 0.0 $965k 24k 40.97
Iamgold Corp (IAG) 0.0 $7.2M 2.0M 3.68
Independence Holding Company 0.0 $512k 15k 35.21
Intrepid Potash 0.0 $374k 144k 2.60
K12 0.0 $10M 417k 24.79
Limelight Networks 0.0 $208k 89k 2.35
M.D.C. Holdings 0.0 $7.9M 280k 28.11
Myr (MYRG) 0.0 $2.5M 89k 28.18
Mednax (MD) 0.0 $12M 353k 33.00
Mesa Laboratories (MLAB) 0.0 $404k 1.9k 208.35
Miller Industries (MLR) 0.0 $1.3M 48k 27.00
NCI Building Systems 0.0 $860k 118k 7.26
New Gold Inc Cda (NGD) 0.0 $400k 526k 0.76
1-800-flowers (FLWS) 0.0 $414k 34k 12.25
Oppenheimer Holdings (OPY) 0.0 $3.8M 149k 25.55
PGT 0.0 $3.0M 188k 15.85
Pacific Mercantile Ban 0.0 $163k 23k 7.16
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 65k 25.17
Precision Drilling Corporation 0.0 $540k 310k 1.74
Quanex Building Products Corporation (NX) 0.0 $2.5M 183k 13.59
Rayonier (RYN) 0.0 $5.5M 199k 27.70
Seabridge Gold (SA) 0.0 $383k 29k 13.26
Seneca Foods Corporation (SENEA) 0.0 $356k 13k 28.21
Silvercorp Metals (SVM) 0.0 $2.0M 976k 2.10
Sterling Construction Company (STRL) 0.0 $1.1M 98k 10.90
Timberland Ban (TSBK) 0.0 $366k 16k 22.30
U.S. Auto Parts Network 0.0 $19k 21k 0.93
Ultra Clean Holdings (UCTT) 0.0 $1.4M 166k 8.47
Unit Corporation 0.0 $5.8M 404k 14.28
Westwood Holdings (WHG) 0.0 $1.4M 42k 34.00
Cosan Ltd shs a 0.0 $2.0M 224k 8.81
Hollysys Automation Technolo (HOLI) 0.0 $677k 39k 17.50
Nabors Industries 0.0 $14M 7.0M 2.00
Bassett Furniture Industries (BSET) 0.0 $1.2M 61k 20.03
Johnson Outdoors (JOUT) 0.0 $1.6M 27k 58.73
PAR Technology Corporation (PAR) 0.0 $217k 10k 21.77
Ceragon Networks (CRNT) 0.0 $87k 23k 3.78
First Defiance Financial 0.0 $1.2M 47k 24.52
Multi-Color Corporation 0.0 $1.7M 49k 35.09
Rosetta Stone 0.0 $271k 17k 16.43
John B. Sanfilippo & Son (JBSS) 0.0 $3.9M 70k 55.65
Cloud Peak Energy 0.0 $67k 180k 0.37
First of Long Island Corporation (FLIC) 0.0 $15M 766k 19.96
Arlington Asset Investment 0.0 $491k 68k 7.24
Royal Bank of Scotland 0.0 $6.8M 1.2M 5.59
Virtus Investment Partners (VRTS) 0.0 $3.1M 40k 79.44
Vanguard Financials ETF (VFH) 0.0 $7.1M 119k 59.25
Altra Holdings 0.0 $8.5M 339k 25.15
BioDelivery Sciences International 0.0 $53k 14k 3.69
Bridgepoint Education 0.0 $422k 60k 7.02
CBL & Associates Properties 0.0 $1.6M 855k 1.92
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $865k 26k 32.91
Fibria Celulose 0.0 $4.9M 282k 17.21
First Financial Northwest (FFNW) 0.0 $634k 41k 15.47
Green Plains Renewable Energy (GPRE) 0.0 $6.1M 464k 13.11
IDT Corporation (IDT) 0.0 $497k 80k 6.19
iShares Russell Midcap Value Index (IWS) 0.0 $13M 167k 76.35
Mellanox Technologies 0.0 $9.8M 106k 92.38
Pilgrim's Pride Corporation (PPC) 0.0 $13M 831k 15.51
ProShares Ultra S&P500 (SSO) 0.0 $10M 108k 92.86
ProShares Ultra Russell2000 (UWM) 0.0 $762k 15k 52.15
Select Medical Holdings Corporation (SEM) 0.0 $10M 651k 15.35
Stantec (STN) 0.0 $575k 26k 21.86
Transalta Corp (TAC) 0.0 $3.1M 744k 4.12
USA Technologies 0.0 $1.4M 361k 3.89
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 34k 114.86
Weingarten Realty Investors 0.0 $13M 510k 24.80
Yamana Gold 0.0 $5.0M 2.1M 2.36
Zion Oil & Gas (ZNOG) 0.0 $29k 70k 0.41
Ballard Pwr Sys (BLDP) 0.0 $180k 75k 2.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 814.00 1253.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.8M 46k 83.95
National CineMedia 0.0 $398k 61k 6.47
Northern Dynasty Minerals Lt (NAK) 0.0 $241k 422k 0.57
Pixelworks (PXLW) 0.0 $73k 25k 2.90
QuinStreet (QNST) 0.0 $12M 741k 16.23
Unisys Corporation (UIS) 0.0 $3.7M 320k 11.63
Addus Homecare Corp (ADUS) 0.0 $5.7M 84k 67.88
BRF Brasil Foods SA (BRFS) 0.0 $5.2M 919k 5.68
Ebix (EBIXQ) 0.0 $4.3M 102k 42.56
Spectrum Pharmaceuticals 0.0 $6.6M 759k 8.75
Descartes Sys Grp (DSGX) 0.0 $4.3M 162k 26.46
Celldex Therapeutics 0.0 $10k 51k 0.20
AVEO Pharmaceuticals 0.0 $131k 82k 1.60
Information Services (III) 0.0 $80k 19k 4.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.9M 168k 58.86
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 53k 26.35
BioTime 0.0 $65k 71k 0.91
3D Systems Corporation (DDD) 0.0 $7.6M 748k 10.17
Cardiovascular Systems 0.0 $2.2M 79k 28.49
Comscore 0.0 $671k 47k 14.43
Corcept Therapeutics Incorporated (CORT) 0.0 $7.7M 580k 13.37
Orbcomm 0.0 $2.0M 245k 8.26
Templeton Global Income Fund 0.0 $161k 27k 6.02
Alexander's (ALX) 0.0 $940k 3.1k 304.70
Carrols Restaurant 0.0 $5.1M 518k 9.84
CAI International 0.0 $208k 9.0k 23.21
Express 0.0 $15M 2.8M 5.11
Generac Holdings (GNRC) 0.0 $13M 252k 49.70
Nordic American Tanker Shippin (NAT) 0.0 $385k 193k 2.00
Achillion Pharmaceuticals 0.0 $8.6M 5.4M 1.59
Evolution Petroleum Corporation (EPM) 0.0 $893k 131k 6.82
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 54k 24.32
Tanzanian Royalty Expl Corp 0.0 $4.0k 11k 0.38
Build-A-Bear Workshop (BBW) 0.0 $49k 13k 3.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $166k 12k 13.99
Vitamin Shoppe 0.0 $863k 182k 4.74
iShares Dow Jones US Utilities (IDU) 0.0 $239k 1.8k 134.35
Primoris Services (PRIM) 0.0 $2.2M 113k 19.13
ZIOPHARM Oncology 0.0 $212k 113k 1.88
iShares Dow Jones US Health Care (IHF) 0.0 $8.3M 50k 165.18
Envestnet (ENV) 0.0 $4.7M 96k 49.18
Mag Silver Corp (MAG) 0.0 $679k 93k 7.30
Motorcar Parts of America (MPAA) 0.0 $709k 43k 16.64
Oritani Financial 0.0 $2.8M 187k 14.75
Ameres (AMRC) 0.0 $147k 10k 14.09
RealPage 0.0 $9.9M 206k 48.19
Quad/Graphics (QUAD) 0.0 $935k 76k 12.32
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.9M 200k 24.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $15M 475k 31.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.4M 97k 35.32
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.4M 618k 7.18
iShares MSCI EAFE Value Index (EFV) 0.0 $6.6M 145k 45.22
iShares S&P Latin America 40 Index (ILF) 0.0 $228k 7.4k 30.77
SPDR S&P China (GXC) 0.0 $281k 3.3k 84.77
WisdomTree India Earnings Fund (EPI) 0.0 $11M 437k 24.80
8x8 (EGHT) 0.0 $12M 678k 18.04
Allied Motion Technologies (ALNT) 0.0 $218k 4.9k 44.79
Bank of Commerce Holdings 0.0 $1.0M 93k 10.96
Douglas Dynamics (PLOW) 0.0 $664k 19k 35.92
Riverview Ban (RVSB) 0.0 $719k 99k 7.28
Scorpio Tankers 0.0 $1.1M 631k 1.76
Sparton Corporation 0.0 $207k 11k 18.20
Uranium Energy (UEC) 0.0 $122k 98k 1.24
Whitestone REIT (WSR) 0.0 $2.8M 232k 12.26
Covenant Transportation (CVLG) 0.0 $585k 31k 19.21
Craft Brewers Alliance 0.0 $143k 10k 14.27
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.9M 70k 42.08
HealthStream (HSTM) 0.0 $3.2M 131k 24.15
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 56k 39.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 7.3k 161.27
Kraton Performance Polymers 0.0 $7.2M 328k 21.84
NOVA MEASURING Instruments L (NVMI) 0.0 $224k 9.8k 22.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.6M 58k 150.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $110k 11k 10.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $123k 13k 9.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $348k 33k 10.58
Clearbridge Energy M 0.0 $1.3M 121k 10.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $202k 10k 19.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.1M 488k 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $688k 51k 13.47
Embraer S A (ERJ) 0.0 $8.3M 376k 22.13
First Interstate Bancsystem (FIBK) 0.0 $3.0M 83k 36.54
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $750k 16k 46.22
Heartland Financial USA (HTLF) 0.0 $2.3M 52k 43.97
Inphi Corporation 0.0 $9.0M 281k 32.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 31k 108.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.9M 38k 180.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0M 52k 95.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.6M 27k 131.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 48k 25.78
Opko Health (OPK) 0.0 $4.6M 1.5M 3.01
Bank of Marin Ban (BMRC) 0.0 $570k 14k 41.22
Kemet Corporation Cmn 0.0 $5.2M 295k 17.53
Liberty All-Star Equity Fund (USA) 0.0 $73k 14k 5.39
Morgan Stanley Asia Pacific Fund 0.0 $4.2M 254k 16.45
Vishay Precision (VPG) 0.0 $5.6M 185k 30.24
Atlantic Power Corporation 0.0 $399k 183k 2.18
LeMaitre Vascular (LMAT) 0.0 $1.4M 58k 23.64
Unifi (UFI) 0.0 $799k 35k 22.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0M 78k 63.52
Antares Pharma 0.0 $365k 134k 2.72
Argan (AGX) 0.0 $1.2M 32k 37.79
Arrow Financial Corporation (AROW) 0.0 $232k 7.2k 32.03
BioSpecifics Technologies 0.0 $12M 192k 60.60
Bridge Ban 0.0 $724k 28k 25.47
Cadiz (CDZI) 0.0 $205k 20k 10.32
Calix (CALX) 0.0 $762k 78k 9.74
Capital City Bank (CCBG) 0.0 $559k 24k 23.21
Capitol Federal Financial (CFFN) 0.0 $2.7M 214k 12.77
Century Ban 0.0 $203k 3.0k 67.60
Codexis (CDXS) 0.0 $1.4M 83k 16.70
Connecticut Water Service 0.0 $2.7M 41k 66.88
Endologix 0.0 $171k 244k 0.70
First Ban (FBNC) 0.0 $9.2M 281k 32.66
Golub Capital BDC (GBDC) 0.0 $195k 12k 16.45
Government Properties Income Trust 0.0 $13M 1.9M 6.87
Invesco Mortgage Capital 0.0 $6.6M 454k 14.48
KEYW Holding 0.0 $542k 81k 6.70
Kratos Defense & Security Solutions (KTOS) 0.0 $3.1M 221k 14.09
Main Street Capital Corporation (MAIN) 0.0 $1.6M 48k 33.81
MaxLinear (MXL) 0.0 $3.5M 198k 17.60
Omeros Corporation (OMER) 0.0 $1.2M 104k 11.13
One Liberty Properties (OLP) 0.0 $622k 26k 24.21
Piedmont Office Realty Trust (PDM) 0.0 $15M 875k 17.04
Primo Water Corporation 0.0 $729k 52k 14.02
Qad Inc cl a 0.0 $693k 18k 39.33
SPS Commerce (SPSC) 0.0 $11M 135k 82.38
Safeguard Scientifics 0.0 $237k 28k 8.63
Sierra Ban (BSRR) 0.0 $2.0M 85k 24.04
TechTarget (TTGT) 0.0 $1.4M 116k 12.21
Tower International 0.0 $1.1M 44k 23.79
Univest Corp. of PA (UVSP) 0.0 $1.5M 71k 21.57
Vera Bradley (VRA) 0.0 $808k 94k 8.56
VirnetX Holding Corporation 0.0 $44k 18k 2.42
York Water Company (YORW) 0.0 $780k 24k 32.03
Maiden Holdings (MHLD) 0.0 $912k 553k 1.65
Costamare (CMRE) 0.0 $390k 89k 4.38
Teekay Tankers Ltd cl a 0.0 $166k 181k 0.92
Vanguard Pacific ETF (VPL) 0.0 $14M 225k 60.65
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.8M 5.4M 0.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $258k 29k 8.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 106k 105.40
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 153k 13.76
Vanguard Extended Market ETF (VXF) 0.0 $5.9M 59k 99.81
GenMark Diagnostics 0.0 $471k 97k 4.88
NeoGenomics (NEO) 0.0 $2.5M 196k 12.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $341k 37k 9.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $414k 2.8k 150.38
Vanguard Information Technology ETF (VGT) 0.0 $10M 62k 166.81
Vanguard Materials ETF (VAW) 0.0 $832k 7.5k 110.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 83k 21.22
iShares Morningstar Large Growth (ILCG) 0.0 $4.6M 29k 158.54
iShares Morningstar Large Value (ILCV) 0.0 $3.8M 40k 96.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.8M 172k 56.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.4M 51k 27.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.6M 170k 27.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 416k 34.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $282k 4.8k 58.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0M 27k 74.73
iShares MSCI Germany Index Fund (EWG) 0.0 $2.9M 116k 25.35
iShares Russell Microcap Index (IWC) 0.0 $1.5M 18k 82.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.8M 64k 138.34
SPDR S&P International Small Cap (GWX) 0.0 $2.2M 78k 27.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 21k 95.27
Vanguard Health Care ETF (VHT) 0.0 $1.8M 11k 160.71
iShares MSCI Australia Index Fund (EWA) 0.0 $6.9M 359k 19.25
Noah Holdings (NOAH) 0.0 $5.8M 135k 43.32
Direxion Daily Dpd Mkts Bull 3X 0.0 $650k 14k 45.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.2M 35k 62.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $532k 4.7k 112.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.5M 155k 28.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.3M 107k 31.16
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 8.3k 128.51
iShares Morningstar Small Growth (ISCG) 0.0 $3.3M 20k 166.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.7M 68k 69.07
iShares MSCI Sweden Index (EWD) 0.0 $2.3M 80k 28.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $294k 9.3k 31.50
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 30k 55.29
iShares S&P Global Energy Sector (IXC) 0.0 $771k 26k 29.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $326k 5.8k 56.62
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $9.8M 208k 47.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $583k 12k 48.46
Provident Financial Holdings (PROV) 0.0 $203k 13k 15.52
WisdomTree Equity Income Fund (DHS) 0.0 $402k 6.2k 65.19
Tortoise Energy Infrastructure 0.0 $2.0M 98k 19.90
ProShares Ultra Technology (ROM) 0.0 $3.5M 44k 78.86
First Majestic Silver Corp (AG) 0.0 $1.3M 224k 5.89
First united corporation (FUNC) 0.0 $175k 11k 15.92
Horizon Ban (HBNC) 0.0 $468k 30k 15.77
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.1M 11k 194.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.7M 229k 24.82
Meta Financial (CASH) 0.0 $14M 723k 19.39
QCR Holdings (QCRH) 0.0 $908k 28k 32.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $255k 4.8k 52.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.8M 192k 45.85
Vanguard Utilities ETF (VPU) 0.0 $524k 4.4k 117.89
Enerplus Corp 0.0 $3.8M 490k 7.76
Castle Brands 0.0 $36k 42k 0.85
Eaton Vance Senior Income Trust (EVF) 0.0 $144k 24k 5.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.3M 343k 12.66
Gold Resource Corporation (GORO) 0.0 $251k 63k 4.00
HudBay Minerals (HBM) 0.0 $869k 184k 4.72
iShares S&P Global 100 Index (IOO) 0.0 $312k 7.4k 42.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $11M 208k 52.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0M 11k 173.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.3M 59k 39.83
Nuveen Fltng Rte Incm Opp 0.0 $4.3M 479k 9.02
Nuveen Quality Pref. Inc. Fund II 0.0 $153k 18k 8.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.3M 679k 9.26
ProShares UltraPro S&P 500 (UPRO) 0.0 $390k 11k 34.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $249k 28k 9.01
SPDR S&P Semiconductor (XSD) 0.0 $6.5M 101k 64.70
Templeton Emerging Markets Income Fund (TEI) 0.0 $189k 20k 9.61
Vanguard Consumer Staples ETF (VDC) 0.0 $587k 4.5k 131.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $120k 17k 7.25
Western Asset High Incm Fd I (HIX) 0.0 $151k 26k 5.77
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 25k 84.61
WisdomTree Earnings 500 Fund (EPS) 0.0 $995k 35k 28.21
WisdomTree Total Earnings Fund 0.0 $2.5M 89k 28.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 32k 33.49
Zagg 0.0 $1.5M 152k 9.78
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.3M 20k 65.21
Ellington Financial 0.0 $219k 14k 15.31
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.1M 55k 74.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $199k 18k 11.16
MFS Multimarket Income Trust (MMT) 0.0 $114k 22k 5.12
Bitauto Hldg 0.0 $942k 38k 24.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $114k 15k 7.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $67k 13k 5.00
Dreyfus Strategic Muni. 0.0 $309k 43k 7.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $248k 13k 19.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.4M 150k 29.08
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $1.5M 115k 13.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $277k 25k 11.19
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.6M 11k 147.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $377k 6.0k 62.37
Reaves Utility Income Fund (UTG) 0.0 $265k 9.0k 29.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.3M 42k 53.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.5M 313k 27.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 54k 27.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.5M 119k 29.42
Tortoise MLP Fund 0.0 $1.2M 99k 12.25
Vanguard Energy ETF (VDE) 0.0 $7.0M 91k 77.11
Vanguard Industrials ETF (VIS) 0.0 $838k 7.0k 120.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $81k 17k 4.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.3M 198k 31.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $411k 17k 24.51
WisdomTree DEFA (DWM) 0.0 $2.8M 59k 46.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.5M 24k 60.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 15k 94.63
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.6M 41k 86.88
Republic First Ban (FRBKQ) 0.0 $697k 117k 5.97
Fidelity Southern Corporation 0.0 $3.5M 134k 26.02
James Hardie Industries SE (JHX) 0.0 $1.5M 128k 11.74
Greif (GEF.B) 0.0 $661k 15k 44.37
Fly Leasing 0.0 $13M 1.2M 10.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $194k 19k 10.16
Exfo 0.0 $495k 174k 2.84
Heritage Commerce (HTBK) 0.0 $1.4M 120k 11.34
Community Bankers Trust 0.0 $359k 50k 7.22
Walker & Dunlop (WD) 0.0 $7.2M 166k 43.25
SPDR S&P International Dividend (DWX) 0.0 $13M 363k 34.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $99k 53k 1.88
JinkoSolar Holding (JKS) 0.0 $299k 30k 9.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.7M 77k 35.79
Gain Capital Holdings 0.0 $430k 70k 6.17
Palatin Technologies 0.0 $40k 56k 0.71
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $887k 44k 20.02
Semgroup Corp cl a 0.0 $5.2M 381k 13.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.7M 32k 82.80
Mountain Province Diamonds (MPVDF) 0.0 $77k 54k 1.43
New York Mortgage Trust 0.0 $2.6M 444k 5.87
Blackrock Muniyield Fund (MYD) 0.0 $126k 10k 12.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $225k 18k 12.73
Crescent Point Energy Trust 0.0 $2.9M 957k 3.02
Vermilion Energy (VET) 0.0 $8.4M 399k 21.07
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.8M 67k 41.21
Schwab U S Broad Market ETF (SCHB) 0.0 $14M 238k 59.93
First Tr High Income L/s (FSD) 0.0 $153k 12k 13.28
Schwab International Equity ETF (SCHF) 0.0 $307k 11k 28.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.9M 41k 71.46
Blackrock Build America Bond Trust (BBN) 0.0 $9.2M 435k 21.02
First Trust Health Care AlphaDEX (FXH) 0.0 $4.4M 63k 68.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.4M 105k 61.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $608k 19k 31.72
Stratus Properties (STRS) 0.0 $438k 18k 24.00
Celsius Holdings (CELH) 0.0 $46k 13k 3.48
Glu Mobile 0.0 $8.0M 991k 8.07
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 136k 10.05
First Trust Energy AlphaDEX (FXN) 0.0 $327k 28k 11.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $714k 21k 34.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.6M 63k 57.33
FutureFuel (FF) 0.0 $1.8M 114k 15.86
Southern National Banc. of Virginia 0.0 $1.7M 132k 13.22
WisdomTree Investments (WT) 0.0 $4.0M 598k 6.65
Patrick Industries (PATK) 0.0 $3.7M 126k 29.61
MBT Financial 0.0 $801k 86k 9.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.9M 135k 51.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $123k 22k 5.59
AtriCure (ATRC) 0.0 $5.2M 170k 30.60
China Distance Education Holdings 0.0 $415k 62k 6.71
Independent Bank Corporation (IBCP) 0.0 $908k 43k 21.01
Heska Corporation 0.0 $9.2M 107k 86.11
Ascena Retail 0.0 $5.4M 2.1M 2.51
shares First Bancorp P R (FBP) 0.0 $8.3M 965k 8.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $932k 28k 33.03
Athersys 0.0 $381k 265k 1.44
Mitek Systems (MITK) 0.0 $635k 59k 10.81
Baytex Energy Corp (BTE) 0.0 $844k 480k 1.76
Telus Ord (TU) 0.0 $9.0M 272k 33.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.4M 87k 85.18
CECO Environmental (CECO) 0.0 $261k 39k 6.75
B Communications (BCOMF) 0.0 $119k 20k 5.92
Central Valley Community Ban 0.0 $304k 16k 18.86
General Finance Corporation 0.0 $110k 11k 10.13
Ishares Tr rus200 grw idx (IWY) 0.0 $4.9M 69k 71.75
MediciNova (MNOV) 0.0 $778k 95k 8.16
Nuveen Conn Prem Income Mun sh ben int 0.0 $301k 27k 11.27
Old Line Bancshares 0.0 $9.8M 372k 26.32
Southern First Bancshares (SFST) 0.0 $255k 7.9k 32.13
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $646k 11k 56.95
Ishares Tr cmn (STIP) 0.0 $3.2M 33k 98.03
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $766k 53k 14.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 21k 68.92
State Street Bank Financial 0.0 $2.0M 95k 21.59
Northeast Bancorp 0.0 $474k 28k 16.71
U.s. Concrete Inc Cmn 0.0 $2.8M 79k 35.34
Willdan (WLDN) 0.0 $225k 6.4k 34.97
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.8M 29k 97.55
B2gold Corp (BTG) 0.0 $3.9M 1.3M 2.92
Cooper Standard Holdings (CPS) 0.0 $3.4M 54k 62.10
American Intl Group 0.0 $310k 57k 5.44
Insmed (INSM) 0.0 $5.3M 403k 13.12
Meritor 0.0 $8.6M 508k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $411k 32k 12.75
Intl Fcstone 0.0 $2.8M 78k 36.53
Materion Corporation (MTRN) 0.0 $4.6M 103k 44.99
Chemung Financial Corp (CHMG) 0.0 $329k 8.0k 41.37
Neophotonics Corp 0.0 $273k 42k 6.47
American Assets Trust Inc reit (AAT) 0.0 $7.0M 175k 40.17
Servicesource 0.0 $897k 831k 1.08
Bankunited (BKU) 0.0 $11M 373k 29.94
Great Panther Silver 0.0 $32k 45k 0.72
Allegiance Bancshares 0.0 $242k 7.5k 32.34
Summit Hotel Properties (INN) 0.0 $6.3M 648k 9.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.9M 209k 47.21
Acelrx Pharmaceuticals 0.0 $93k 40k 2.31
Adecoagro S A (AGRO) 0.0 $697k 100k 6.96
Fortuna Silver Mines 0.0 $1.3M 364k 3.64
Tahoe Resources 0.0 $5.4M 1.5M 3.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.9M 40k 47.94
D Fluidigm Corp Del (LAB) 0.0 $338k 39k 8.64
Sanofi Aventis Wi Conval Rt 0.0 $299k 622k 0.48
First Internet Bancorp (INBK) 0.0 $2.2M 110k 20.44
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $328k 5.4k 60.48
Ampio Pharmaceuticals 0.0 $31k 77k 0.40
Gnc Holdings Inc Cl A 0.0 $332k 140k 2.37
Stag Industrial (STAG) 0.0 $14M 550k 24.88
Arcos Dorados Holdings (ARCO) 0.0 $337k 43k 7.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $127k 18k 7.06
Thermon Group Holdings (THR) 0.0 $853k 42k 20.28
Plug Power (PLUG) 0.0 $140k 114k 1.23
Boingo Wireless 0.0 $1.7M 81k 20.57
Golar Lng Partners Lp unit 0.0 $2.5M 235k 10.80
21vianet Group (VNET) 0.0 $248k 29k 8.63
New Mountain Finance Corp (NMFC) 0.0 $883k 70k 12.58
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 52k 36.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.7M 42k 40.13
First Tr Exch Trd Alphadex mega cap alpha 0.0 $508k 16k 32.02
Clearbridge Energy Mlp Opp F 0.0 $1.4M 182k 7.81
Preferred Bank, Los Angeles (PFBC) 0.0 $4.8M 110k 43.35
Phoenix New Media 0.0 $98k 31k 3.21
Global Eagle Acquisition Cor 0.0 $4.6M 2.0M 2.23
Radiant Logistics (RLGT) 0.0 $169k 40k 4.24
Ag Mtg Invt Tr 0.0 $1.7M 104k 15.93
Francescas Hldgs Corp 0.0 $290k 299k 0.97
Real Networks 0.0 $96k 42k 2.31
Chefs Whse (CHEF) 0.0 $2.3M 71k 31.94
Carbonite 0.0 $784k 31k 25.25
Suncoke Energy (SXC) 0.0 $4.0M 466k 8.55
Wesco Aircraft Holdings 0.0 $1.1M 140k 7.89
American Midstream Partners Lp us equity 0.0 $1.8M 593k 3.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.3M 85k 50.59
Agenus 0.0 $855k 359k 2.38
D Ishares (EEMS) 0.0 $784k 19k 41.80
Aegion 0.0 $6.0M 366k 16.32
Profire Energy 0.0 $19k 13k 1.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 176k 70.51
J Global (ZD) 0.0 $16M 224k 69.39
Moneygram International 0.0 $76k 38k 1.99
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 356k 3.15
Sunpower (SPWRQ) 0.0 $629k 127k 4.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.4M 209k 25.90
Clovis Oncology 0.0 $6.1M 338k 17.95
Groupon 0.0 $13M 3.9M 3.20
Gazit Globe (GZTGF) 0.0 $1.9M 273k 6.94
Newlink Genetics Corporation 0.0 $37k 24k 1.53
Hanmi Financial (HAFC) 0.0 $4.7M 238k 19.70
Sanchez Energy Corp C ommon stocks 0.0 $189k 702k 0.27
Laredo Petroleum Holdings 0.0 $9.0M 2.5M 3.62
Synergy Pharmaceuticals 0.0 $80k 722k 0.11
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.4M 79k 43.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14M 301k 46.97
Bsb Bancorp Inc Md 0.0 $290k 10k 28.09
Carver Ban (CARV) 0.0 $540k 181k 2.98
United Fire & Casualty (UFCS) 0.0 $3.4M 61k 55.46
Ishares Tr usa min vo (USMV) 0.0 $1.4M 26k 52.39
Norbord 0.0 $930k 35k 26.57
Hometown Bankshares 0.0 $152k 13k 11.84
Ishares Inc ctr wld minvl (ACWV) 0.0 $452k 5.6k 81.31
Spdr Ser Tr cmn (FLRN) 0.0 $259k 8.5k 30.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.1M 34k 62.59
Mcewen Mining 0.0 $596k 328k 1.82
Spdr Short-term High Yield mf (SJNK) 0.0 $580k 22k 26.00
Us Silica Hldgs (SLCA) 0.0 $13M 1.3M 10.18
Emcore Corp 0.0 $69k 16k 4.22
M/a (MTSI) 0.0 $1.9M 132k 14.51
Homestreet (HMST) 0.0 $2.1M 97k 21.23
Proto Labs (PRLB) 0.0 $12M 105k 112.79
Verastem 0.0 $642k 191k 3.36
Brightcove (BCOV) 0.0 $113k 16k 7.03
Vocera Communications 0.0 $1.9M 47k 39.34
Regional Management (RM) 0.0 $3.5M 146k 24.05
SELECT INCOME REIT COM SH BEN int 0.0 $411k 56k 7.37
Franklin Financial Networ 0.0 $1.0M 38k 26.37
Chemocentryx 0.0 $2.4M 216k 10.92
4068594 Enphase Energy (ENPH) 0.0 $555k 117k 4.73
Rowan Companies 0.0 $6.0M 715k 8.39
Hudson Global 0.0 $28k 21k 1.34
Banco Bradesco S A cmn (BBDO) 0.0 $218k 25k 8.66
Caesar Stone Sdot Yam (CSTE) 0.0 $239k 18k 13.60
Gaslog 0.0 $1.5M 93k 16.47
Natural Health Trends Cor (NHTC) 0.0 $435k 24k 18.49
Resolute Fst Prods In 0.0 $5.1M 648k 7.93
Fiesta Restaurant 0.0 $4.8M 307k 15.51
Interface (TILE) 0.0 $3.7M 257k 14.25
Royal Gold Inc conv 0.0 $222k 222k 1.00
Blucora 0.0 $4.8M 179k 26.64
Lpl Financial Holdings (LPLA) 0.0 $12M 194k 61.08
Matson (MATX) 0.0 $5.3M 166k 32.03
Galectin Therapeutics (GALT) 0.0 $48k 14k 3.41
Wageworks 0.0 $5.3M 195k 27.16
Oaktree Cap 0.0 $4.7M 117k 39.75
Carlyle Group 0.0 $1.9M 121k 15.75
Supernus Pharmaceuticals (SUPN) 0.0 $7.5M 225k 33.24
Mrc Global Inc cmn (MRC) 0.0 $4.1M 335k 12.23
Western Asset Mortgage cmn 0.0 $1.3M 156k 8.34
Alexander & Baldwin (ALEX) 0.0 $1.7M 92k 18.38
Ares Coml Real Estate (ACRE) 0.0 $811k 62k 13.02
Forum Energy Technolo 0.0 $780k 189k 4.13
Tillys (TLYS) 0.0 $865k 80k 10.85
Pioneer Energy Services 0.0 $460k 374k 1.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 140k 18.36
Gold Std Ventures 0.0 $272k 217k 1.25
Puma Biotechnology (PBYI) 0.0 $7.0M 346k 20.35
Clearbridge Energy M 0.0 $934k 120k 7.80
Customers Ban (CUBI) 0.0 $8.8M 482k 18.20
Dht Holdings (DHT) 0.0 $1.4M 348k 3.92
Gentherm (THRM) 0.0 $5.8M 144k 39.98
National Bank Hldgsk (NBHC) 0.0 $3.4M 109k 30.87
Turquoisehillres 0.0 $306k 185k 1.65
Bloomin Brands (BLMN) 0.0 $9.9M 556k 17.89
Chuys Hldgs (CHUY) 0.0 $1.0M 57k 17.74
Del Friscos Restaurant 0.0 $250k 35k 7.14
Hometrust Bancshares (HTBI) 0.0 $714k 27k 26.17
Natural Grocers By Vitamin C (NGVC) 0.0 $591k 39k 15.34
Tile Shop Hldgs (TTSH) 0.0 $834k 153k 5.47
Manchester Utd Plc New Ord Cl (MANU) 0.0 $433k 23k 19.00
Lan Airlines Sa- (LTMAY) 0.0 $3.6M 347k 10.30
Sandstorm Gold (SAND) 0.0 $2.5M 548k 4.61
Fs Ban (FSBW) 0.0 $237k 5.5k 42.91
Geospace Technologies (GEOS) 0.0 $495k 48k 10.30
Beazer Homes Usa (BZH) 0.0 $710k 75k 9.49
Axogen (AXGN) 0.0 $936k 46k 20.43
Flagstar Ban 0.0 $1.9M 73k 26.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.1M 90k 35.16
Tower Semiconductor (TSEM) 0.0 $676k 46k 14.72
Unknown 0.0 $2.6M 714k 3.58
Summit Midstream Partners 0.0 $15M 1.4M 10.05
Hyster Yale Materials Handling (HY) 0.0 $1.1M 18k 61.94
Qualys (QLYS) 0.0 $14M 191k 74.75
Stratasys (SSYS) 0.0 $5.3M 294k 18.00
Sanmina (SANM) 0.0 $5.3M 222k 24.06
Wpp Plc- (WPP) 0.0 $5.0M 92k 54.80
Prothena (PRTA) 0.0 $3.9M 374k 10.30
Ambarella (AMBA) 0.0 $6.8M 195k 34.98
Sears Hometown and Outlet Stores 0.0 $471k 221k 2.13
Southcross Energy Partners L 0.0 $3.0k 13k 0.23
Shutterstock (SSTK) 0.0 $11M 313k 36.01
United Ins Hldgs (ACIC) 0.0 $781k 47k 16.62
Arc Document Solutions (ARC) 0.0 $139k 68k 2.06
Northfield Bancorp (NFBK) 0.0 $3.2M 235k 13.55
Accelr8 Technology 0.0 $1.4M 118k 11.50
Icon (ICLR) 0.0 $5.1M 40k 129.20
Organovo Holdings 0.0 $22k 23k 0.94
Daqo New Energy Corp- (DQ) 0.0 $2.2M 95k 23.40
Ishares Tr core strm usbd (ISTB) 0.0 $4.6M 95k 49.06
Spdr Series Trust fund (VLU) 0.0 $646k 7.0k 91.79
Granite Real Estate 0.0 $12M 310k 38.89
Asanko Gold 0.0 $157k 245k 0.64
Boise Cascade (BCC) 0.0 $13M 543k 23.85
Enanta Pharmaceuticals (ENTA) 0.0 $16M 219k 70.82
Model N (MODN) 0.0 $628k 48k 13.23
Allianzgi Conv & Income Fd I 0.0 $85k 19k 4.51
Sibanye Gold 0.0 $7.6M 2.7M 2.83
Artisan Partners (APAM) 0.0 $7.3M 331k 22.11
Exone 0.0 $68k 10k 6.59
Era 0.0 $364k 42k 8.75
Kb Home note 0.0 $13k 13k 1.00
Gladstone Ld (LAND) 0.0 $343k 30k 11.47
Cvr Refng 0.0 $3.0M 284k 10.43
Imprimis Pharmaceuticals 0.0 $70k 12k 5.72
HEALTH INSURANCE Common equity Innovations shares 0.0 $14M 537k 26.76
D Stemline Therapeutics 0.0 $374k 39k 9.50
Ofg Ban (OFG) 0.0 $2.9M 173k 16.46
Orchid Is Cap 0.0 $823k 129k 6.36
Tetraphase Pharmaceuticals 0.0 $233k 207k 1.13
22nd Centy 0.0 $167k 67k 2.49
Epizyme 0.0 $1.0M 166k 6.16
Hci (HCI) 0.0 $1.6M 32k 50.80
Liberty Global Inc Com Ser A 0.0 $16M 730k 21.34
Fossil (FOSL) 0.0 $4.6M 295k 15.73
Hannon Armstrong (HASI) 0.0 $5.1M 266k 19.04
Pacific Ethanol 0.0 $73k 84k 0.87
Insys Therapeutics 0.0 $514k 147k 3.50
Lyon William Homes cl a 0.0 $4.7M 442k 10.69
Rti Intl Metals Inc note 1.625%10/1 0.0 $14M 14M 0.99
Ambac Finl (AMBC) 0.0 $9.4M 545k 17.24
Neuberger Berman Mlp Income (NML) 0.0 $1.5M 223k 6.69
Armada Hoffler Pptys (AHH) 0.0 $3.1M 221k 14.06
Tg Therapeutics (TGTX) 0.0 $3.1M 763k 4.11
News Corp Class B cos (NWS) 0.0 $4.4M 378k 11.55
Noodles & Co (NDLS) 0.0 $181k 26k 6.98
Banc Of California (BANC) 0.0 $4.0M 299k 13.32
Evertec (EVTC) 0.0 $12M 408k 28.70
Emerge Energy Svcs 0.0 $55k 36k 1.54
Global Brass & Coppr Hldgs I 0.0 $696k 28k 25.16
Orange Sa (ORANY) 0.0 $14M 856k 16.19
National Resh Corp cl a (NRC) 0.0 $682k 18k 38.15
Tristate Capital Hldgs 0.0 $3.7M 188k 19.46
Esperion Therapeutics (ESPR) 0.0 $15M 334k 46.00
Therapeuticsmd 0.0 $1.9M 498k 3.81
Portola Pharmaceuticals 0.0 $15M 769k 19.52
Chimerix (CMRX) 0.0 $250k 97k 2.57
Servisfirst Bancshares (SFBS) 0.0 $8.1M 254k 31.87
Cytokinetics (CYTK) 0.0 $1.1M 169k 6.32
Ellington Residential Mortga reit (EARN) 0.0 $361k 35k 10.24
Nanostring Technologies (NSTGQ) 0.0 $899k 61k 14.85
wisdomtreetrusdivd.. (DGRW) 0.0 $4.1M 107k 38.33
Colony Finl Inc note 5.00% 0.0 $7.1M 8.0M 0.88
Aratana Therapeutics 0.0 $2.2M 354k 6.14
Blackberry (BB) 0.0 $10M 1.4M 7.11
Biotelemetry 0.0 $15M 257k 59.72
Gogo (GOGO) 0.0 $732k 245k 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 52k 45.03
Ishares Tr msci usavalfct (VLUE) 0.0 $13M 182k 72.57
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.9M 100k 18.87
Two Riv Ban 0.0 $184k 12k 15.30
Global X Fds gbx x ftsear (ARGT) 0.0 $362k 15k 23.48
Masonite International 0.0 $4.1M 92k 44.78
Acceleron Pharma 0.0 $11M 257k 43.55
Control4 0.0 $3.9M 221k 17.60
Dean Foods Company 0.0 $5.3M 1.4M 3.81
Cnh Industrial (CNH) 0.0 $13M 1.4M 9.22
Science App Int'l (SAIC) 0.0 $12M 191k 63.70
Intrexon 0.0 $3.4M 521k 6.54
Physicians Realty Trust 0.0 $9.4M 589k 16.03
Independence Realty Trust In (IRT) 0.0 $2.7M 293k 9.18
Franks Intl N V 0.0 $834k 159k 5.23
Fox Factory Hldg (FOXF) 0.0 $10M 171k 58.88
Conatus Pharmaceuticals 0.0 $51k 29k 1.75
Third Point Reinsurance 0.0 $2.6M 271k 9.64
Mirati Therapeutics 0.0 $3.3M 78k 42.41
ardmore Shipping (ASC) 0.0 $508k 109k 4.67
Tiptree Finl Inc cl a (TIPT) 0.0 $811k 145k 5.59
Applied Optoelectronics (AAOI) 0.0 $4.3M 278k 15.42
Ophthotech 0.0 $16k 14k 1.18
Ring Energy (REI) 0.0 $1.6M 307k 5.08
Sorrento Therapeutics (SRNE) 0.0 $302k 126k 2.40
Five Prime Therapeutics 0.0 $1.2M 129k 9.33
Nv5 Holding (NVEE) 0.0 $3.8M 63k 60.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $11M 291k 37.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $83k 16k 5.34
Pattern Energy 0.0 $5.0M 271k 18.62
Noble Corp Plc equity 0.0 $5.7M 2.2M 2.62
Catchmark Timber Tr Inc cl a 0.0 $1.4M 191k 7.10
Energy Fuels (UUUU) 0.0 $120k 42k 2.84
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.1M 272k 26.03
Potbelly (PBPB) 0.0 $430k 53k 8.06
Ftd Cos 0.0 $28k 19k 1.46
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $254k 12k 21.90
Eros International 0.0 $412k 50k 8.28
Essent (ESNT) 0.0 $13M 393k 34.18
Extended Stay America 0.0 $14M 903k 15.50
Fs Investment Corporation 0.0 $3.9M 753k 5.18
Hmh Holdings 0.0 $12M 1.3M 8.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 30k 44.56
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 71k 30.75
Evogene 0.0 $727k 367k 1.98
Cherry Hill Mort (CHMI) 0.0 $867k 50k 17.52
Qts Realty Trust 0.0 $3.5M 94k 37.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.5M 31k 49.84
Container Store (TCS) 0.0 $140k 29k 4.75
Sp Plus 0.0 $243k 8.2k 29.55
Criteo Sa Ads (CRTO) 0.0 $4.9M 214k 22.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.8M 215k 17.85
Macrogenics (MGNX) 0.0 $2.7M 211k 12.70
Marcus & Millichap (MMI) 0.0 $4.4M 127k 34.33
Aerie Pharmaceuticals 0.0 $3.4M 95k 36.10
Karyopharm Therapeutics (KPTI) 0.0 $1.5M 161k 9.37
Lgi Homes (LGIH) 0.0 $3.8M 84k 45.21
Blue Capital Reinsurance Hol 0.0 $120k 22k 5.51
Oxford Immunotec Global 0.0 $199k 16k 12.80
Veracyte (VCYT) 0.0 $9.2M 732k 12.58
First Bank (FRBA) 0.0 $275k 23k 12.11
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.2M 53k 60.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0M 50k 60.54
Fate Therapeutics (FATE) 0.0 $4.4M 345k 12.83
Kindred Biosciences 0.0 $360k 33k 10.96
La Jolla Pharmaceuticl Com Par 0.0 $623k 66k 9.44
Prospect Capital Corporation note 5.875 0.0 $2.2M 2.2M 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $694k 14k 49.55
Par Petroleum (PARR) 0.0 $1.4M 102k 14.18
Xencor (XNCR) 0.0 $11M 290k 36.16
Fidelity consmr staples (FSTA) 0.0 $1.5M 50k 30.50
Nicolet Bankshares (NIC) 0.0 $264k 5.4k 48.78
Retrophin 0.0 $13M 571k 22.63
Fidelity cmn (FCOM) 0.0 $553k 19k 28.49
Carolina Financial 0.0 $830k 28k 29.60
A10 Networks (ATEN) 0.0 $593k 95k 6.25
Aerohive Networks 0.0 $1.1M 323k 3.26
Castlight Health 0.0 $506k 233k 2.17
Q2 Holdings (QTWO) 0.0 $6.2M 126k 49.53
Trinet (TNET) 0.0 $6.9M 164k 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 301k 43.48
Endo International 0.0 $14M 1.9M 7.30
New Media Inv Grp 0.0 $6.9M 595k 11.57
Enlink Midstream (ENLC) 0.0 $4.6M 484k 9.49
Community Health Sys Inc New right 01/27/2016 0.0 $0 215k 0.00
Trevena 0.0 $7.0k 17k 0.40
Tesla Motors Inc bond 0.0 $1.1M 962k 1.12
Vipshop Holdings Ltd - Ads bond 0.0 $16k 16k 1.00
Gtt Communications 0.0 $3.0M 125k 23.67
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $23k 25k 0.92
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $1.3M 1.4M 0.92
Care 0.0 $3.3M 173k 19.30
Amber Road 0.0 $416k 51k 8.22
Concert Pharmaceuticals I equity 0.0 $184k 15k 12.55
Tpg Specialty Lnding Inc equity 0.0 $740k 41k 18.09
Energous 0.0 $201k 35k 5.79
Glycomimetics (GLYC) 0.0 $388k 41k 9.47
Cara Therapeutics (CARA) 0.0 $1.2M 95k 13.00
Continental Bldg Prods 0.0 $11M 418k 25.45
Geopark Ltd Usd (GPRK) 0.0 $406k 29k 13.83
Installed Bldg Prods (IBP) 0.0 $4.6M 136k 33.65
Varonis Sys (VRNS) 0.0 $6.8M 128k 52.90
National Gen Hldgs 0.0 $6.5M 267k 24.22
Malibu Boats (MBUU) 0.0 $7.0M 201k 34.80
Uniqure Nv (QURE) 0.0 $1.2M 40k 28.83
Ep Energy 0.0 $23k 33k 0.70
Revance Therapeutics (RVNC) 0.0 $794k 40k 20.12
Stock Yards Ban (SYBT) 0.0 $233k 7.1k 32.75
Intra Cellular Therapies (ITCI) 0.0 $980k 86k 11.41
Dicerna Pharmaceuticals 0.0 $13M 1.2M 10.69
Eagle Pharmaceuticals (EGRX) 0.0 $6.5M 163k 40.29
Flexion Therapeutics 0.0 $4.6M 404k 11.32
United Financial Ban 0.0 $487k 33k 14.70
Akebia Therapeutics (AKBA) 0.0 $2.0M 369k 5.53
Bluerock Residential Growth Re 0.0 $481k 53k 9.01
Recro Pharma 0.0 $361k 51k 7.09
Arcbest (ARCB) 0.0 $5.9M 173k 34.25
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.2M 49k 24.46
Lands' End (LE) 0.0 $1.4M 99k 14.21
Now (DNOW) 0.0 $14M 1.2M 11.64
Weatherford Intl Plc ord 0.0 $9.6M 18M 0.53
Rayonier Advanced Matls (RYAM) 0.0 $7.9M 743k 10.64
Spartannash (SPTN) 0.0 $7.5M 434k 17.18
Dorian Lpg (LPG) 0.0 $144k 25k 5.83
Inovio Pharmaceuticals 0.0 $839k 210k 4.00
City Office Reit (CIO) 0.0 $338k 33k 10.28
Geo Group Inc/the reit (GEO) 0.0 $5.5M 279k 19.70
Theravance Biopharma (TBPH) 0.0 $6.0M 235k 25.58
Timkensteel (MTUS) 0.0 $1.9M 215k 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15M 455k 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $105k 24k 4.37
Caretrust Reit (CTRE) 0.0 $9.5M 517k 18.46
J2 Global Inc note 3.250% 6/1 0.0 $13k 11k 1.18
Nextera Energy Partners (NEP) 0.0 $4.4M 103k 43.05
Gopro (GPRO) 0.0 $2.4M 573k 4.24
Rubicon Proj 0.0 $375k 101k 3.73
Radius Health 0.0 $8.4M 510k 16.48
Adamas Pharmaceuticals 0.0 $814k 95k 8.54
Moelis & Co (MC) 0.0 $4.4M 128k 34.36
Opus Bank 0.0 $3.2M 163k 19.59
Zafgen 0.0 $1.0M 213k 4.94
Spok Holdings (SPOK) 0.0 $2.2M 164k 13.25
Mobileiron 0.0 $866k 189k 4.59
Farmland Partners (FPI) 0.0 $309k 68k 4.55
Priceline Grp Inc note 0.350% 6/1 0.0 $101k 75k 1.35
Truecar (TRUE) 0.0 $7.2M 795k 9.05
Cheetah Mobile 0.0 $386k 63k 6.11
Spirit Realty Capital Inc convertible cor 0.0 $2.5M 2.5M 1.00
Ardelyx (ARDX) 0.0 $310k 173k 1.79
Eclipse Resources 0.0 $182k 173k 1.05
Transenterix 0.0 $623k 276k 2.26
Heritage Ins Hldgs (HRTG) 0.0 $712k 48k 14.71
Vital Therapies 0.0 $2.0k 12k 0.17
Century Communities (CCS) 0.0 $2.1M 124k 17.26
Osisko Gold Royalties (OR) 0.0 $7.1M 814k 8.78
Trinseo S A 0.0 $9.0M 197k 45.78
Hc2 Holdings 0.0 $93k 35k 2.65
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.1M 218k 4.86
Aldeyra Therapeutics (ALDX) 0.0 $154k 19k 8.31
Casi Pharmaceuticalsinc Com Stk 0.0 $118k 29k 4.06
Gaslog Partners 0.0 $1.9M 94k 19.80
Ishares Tr core msci euro (IEUR) 0.0 $3.0M 73k 41.33
Ishares Tr core msci pac (IPAC) 0.0 $872k 17k 50.63
Kite Rlty Group Tr (KRG) 0.0 $7.9M 559k 14.09
Veritiv Corp - When Issued 0.0 $772k 31k 24.96
Select Ban 0.0 $181k 15k 12.40
Xunlei Ltd- (XNET) 0.0 $413k 122k 3.40
Meridian Ban 0.0 $2.7M 186k 14.33
Allscripts Healthcare So conv 0.0 $7.3M 7.6M 0.96
Ares Capital Corp conv 0.0 $900k 900k 1.00
Depomed Inc conv 0.0 $5.4M 8.0M 0.67
Civitas Solutions 0.0 $621k 36k 17.50
Vectrus (VVX) 0.0 $728k 34k 21.59
Lo (LOCO) 0.0 $1.9M 126k 15.17
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0M 167k 24.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11M 719k 15.89
Hyde Park Bancorp, Mhc 0.0 $1.4M 66k 21.35
Horizon Pharma 0.0 $15M 785k 19.54
Cyberark Software (CYBR) 0.0 $3.5M 47k 74.10
Otonomy 0.0 $166k 90k 1.84
Townsquare Media Inc cl a (TSQ) 0.0 $150k 37k 4.07
Globant S A (GLOB) 0.0 $1.6M 29k 56.30
T2 Biosystems 0.0 $13M 4.3M 3.01
Caredx (CDNA) 0.0 $10M 414k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 116k 24.25
Independence Contract Dril I 0.0 $147k 47k 3.12
Amphastar Pharmaceuticals (AMPH) 0.0 $2.5M 126k 19.90
Green Ban 0.0 $747k 44k 17.14
Immune Design 0.0 $96k 73k 1.31
Intersect Ent 0.0 $5.4M 191k 28.18
Ocular Therapeutix (OCUL) 0.0 $338k 85k 3.99
Ryerson Tull (RYI) 0.0 $174k 28k 6.33
Spark Energy Inc-class A 0.0 $281k 38k 7.43
Trupanion (TRUP) 0.0 $8.0M 313k 25.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $460k 26k 17.40
Ishares Tr Global Reit Etf (REET) 0.0 $5.6M 237k 23.42
Smart & Final Stores 0.0 $794k 168k 4.74
Aurinia Pharmaceuticals (AUPH) 0.0 $11M 1.7M 6.83
Marinus Pharmaceuticals 0.0 $5.7M 2.0M 2.87
Cymabay Therapeutics 0.0 $744k 95k 7.87
Assembly Biosciences 0.0 $477k 21k 22.61
Grupo Aval Acciones Y Valore (AVAL) 0.0 $187k 32k 5.91
Iradimed (IRMD) 0.0 $302k 12k 24.43
Minerva Neurosciences 0.0 $777k 115k 6.74
Foamix Pharmaceuticals 0.0 $146k 41k 3.58
Goldman Sachs Mlp Energy Ren 0.0 $74k 17k 4.38
Pra (PRAA) 0.0 $9.3M 380k 24.37
Deep Value Etf deep value etf (DEEP) 0.0 $633k 21k 30.07
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.4M 61k 23.03
Goog 0% 02/19/21 0.0 $16M 12M 1.35
Dynavax Technologies (DVAX) 0.0 $2.3M 256k 9.14
Paratek Pharmaceuticals 0.0 $421k 82k 5.12
Cimpress N V Shs Euro 0.0 $5.9M 57k 103.43
Csi Compress 0.0 $7.2M 3.1M 2.32
Enova Intl (ENVA) 0.0 $14M 718k 19.46
New Senior Inv Grp 0.0 $13M 3.0M 4.13
Calithera Biosciences 0.0 $536k 134k 3.99
Liberty Broadband Corporation (LBRDA) 0.0 $4.8M 67k 71.81
Boot Barn Hldgs (BOOT) 0.0 $6.7M 392k 17.04
Kimball Electronics (KE) 0.0 $173k 11k 15.51
Hortonworks 0.0 $9.3M 643k 14.42
On Deck Capital 0.0 $2.1M 363k 5.90
Second Sight Med Prods 0.0 $19k 22k 0.89
Evine Live Inc cl a 0.0 $16k 40k 0.40
Upland Software (UPLD) 0.0 $425k 16k 27.18
Outfront Media (OUT) 0.0 $4.5M 248k 18.12
Cytosorbents (CTSO) 0.0 $262k 33k 8.06
Vericel (VCEL) 0.0 $9.6M 554k 17.40
Aac Holdings 0.0 $23k 16k 1.42
Triumph Ban (TFIN) 0.0 $2.9M 98k 29.70
Diplomat Pharmacy 0.0 $2.4M 175k 13.47
Bellicum Pharma 0.0 $601k 206k 2.92
Lendingclub 0.0 $1.8M 677k 2.63
Atento Sa 0.0 $695k 173k 4.01
Xenon Pharmaceuticals (XENE) 0.0 $80k 13k 6.32
Atara Biotherapeutics 0.0 $11M 324k 34.72
Coherus Biosciences (CHRS) 0.0 $3.9M 431k 9.05
Dermira 0.0 $745k 104k 7.18
Freshpet (FRPT) 0.0 $15M 465k 32.17
Habit Restaurants Inc/the-a 0.0 $1.2M 110k 10.48
Nevro (NVRO) 0.0 $2.9M 75k 38.89
Sientra 0.0 $800k 63k 12.71
Vivint Solar 0.0 $231k 61k 3.82
Joint (JYNT) 0.0 $407k 49k 8.32
Veritex Hldgs (VBTX) 0.0 $3.8M 175k 21.38
Newtek Business Svcs (NEWT) 0.0 $420k 24k 17.43
Tree (TREE) 0.0 $9.1M 42k 219.58
Incyte Corp. note 1.250 11/1 0.0 $160k 122k 1.31
Nexgen Energy (NXE) 0.0 $693k 390k 1.78
Green Brick Partners (GRBK) 0.0 $213k 30k 7.23
Workiva Inc equity us cm (WK) 0.0 $4.9M 138k 35.89
First Fndtn (FFWM) 0.0 $1.2M 97k 12.87
Usd Partners (USDP) 0.0 $2.4M 232k 10.43
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.3M 100k 23.23
Dbv Technologies S A 0.0 $235k 37k 6.43
Beneficial Ban 0.0 $7.6M 530k 14.29
Genesis Healthcare Inc Cl A (GENN) 0.0 $13k 11k 1.16
Digital Turbine (APPS) 0.0 $56k 30k 1.85
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.1M 11k 103.05
Herbalife Ltd conv 0.0 $13M 9.5M 1.38
Zillow Group Inc Cl A (ZG) 0.0 $7.4M 235k 31.43
Vistaoutdoor (VSTO) 0.0 $10M 919k 11.35
Urban Edge Pptys (UE) 0.0 $5.6M 340k 16.62
Engility Hldgs 0.0 $4.2M 149k 28.42
Inovalon Holdings Inc Cl A 0.0 $4.0M 279k 14.18
Xenia Hotels & Resorts (XHR) 0.0 $10M 593k 17.20
Blue Bird Corp (BLBD) 0.0 $202k 11k 18.17
Shake Shack Inc cl a (SHAK) 0.0 $8.3M 182k 45.43
Summit Matls Inc cl a (SUM) 0.0 $15M 1.2M 12.40
Infrareit 0.0 $6.1M 289k 21.01
Invitae (NVTAQ) 0.0 $8.5M 770k 11.06
First Northwest Ban (FNWB) 0.0 $180k 12k 14.87
Nexpoint Residential Tr (NXRT) 0.0 $7.8M 222k 35.04
Easterly Government Properti reit (DEA) 0.0 $4.2M 268k 15.68
Great Ajax Corp reit 0.0 $122k 10k 12.03
Jernigan Cap 0.0 $1.1M 54k 19.81
Cellectis S A (CLLS) 0.0 $224k 13k 16.67
Encore Capital Group Inc note 0.0 $23k 28k 0.82
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.9M 4.9M 0.99
Dhi (DHX) 0.0 $1.4M 894k 1.52
Ascendis Pharma A S (ASND) 0.0 $2.1M 34k 62.67
Euronav Sa (CMBT) 0.0 $459k 66k 6.95
Navistar Intl Corp conv 0.0 $9.4M 9.4M 1.00
Sesa Sterlite Ltd sp 0.0 $4.2M 360k 11.54
Ishares Tr intl dev ql fc (IQLT) 0.0 $647k 25k 25.82
Spdr Ser Tr fund 0.0 $338k 6.0k 56.73
Xbiotech (XBIT) 0.0 $51k 10k 5.08
Gannett 0.0 $5.8M 678k 8.53
Caleres (CAL) 0.0 $15M 543k 27.83
Galapagos Nv- (GLPG) 0.0 $523k 5.7k 91.71
Firstservice Corp New Sub Vtg 0.0 $2.5M 37k 68.47
Abeona Therapeutics 0.0 $304k 43k 7.14
Aduro Biotech 0.0 $651k 246k 2.64
Fitbit 0.0 $12M 2.5M 4.97
Party City Hold 0.0 $7.0M 699k 10.00
Proshares Tr 0.0 $578k 19k 30.82
Enviva Partners Lp master ltd part 0.0 $11M 388k 27.75
Eqt Gp Holdings Lp master ltd part 0.0 $11M 552k 19.95
Community Healthcare Tr (CHCT) 0.0 $7.0M 242k 28.83
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 91k 12.81
Energizer Holdings (ENR) 0.0 $7.9M 174k 45.15
Essendant 0.0 $3.2M 252k 12.58
National Storage Affiliates shs ben int (NSA) 0.0 $7.4M 280k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.6M 265k 17.53
Colliers International Group sub vtg (CIGI) 0.0 $1.9M 34k 55.03
Bwx Technologies (BWXT) 0.0 $15M 380k 38.22
Babcock & Wilcox Enterprises 0.0 $8.0k 20k 0.41
New Mountain Finance Corp conv 0.0 $5.0M 5.0M 1.00
Alarm Com Hldgs (ALRM) 0.0 $6.3M 122k 51.87
Seres Therapeutics (MCRB) 0.0 $313k 69k 4.52
Lexicon Pharmaceuticals (LXRX) 0.0 $698k 105k 6.64
Crh Medical Corp cs 0.0 $1.1M 351k 3.05
Zogenix 0.0 $7.2M 198k 36.46
Adaptimmune Therapeutics (ADAP) 0.0 $203k 35k 5.74
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $24k 25k 0.96
Appfolio (APPF) 0.0 $6.0M 102k 59.21
Evolent Health (EVH) 0.0 $1.3M 64k 19.94
Del Taco Restaurants 0.0 $165k 17k 9.98
Cemex Sab De Cv conv 0.0 $8.5M 8.7M 0.98
Kornit Digital (KRNT) 0.0 $365k 20k 18.70
Peoples Utah Ban 0.0 $422k 14k 30.14
Pieris Pharmaceuticals 0.0 $1.7M 625k 2.66
Glaukos (GKOS) 0.0 $5.1M 90k 56.16
Corindus Vascular Robotics I 0.0 $35k 42k 0.83
Milacron Holdings 0.0 $10M 837k 11.89
Civeo 0.0 $77k 54k 1.42
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $208k 89k 2.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.6M 212k 17.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 119k 15.64
Axovant Sciences 0.0 $46k 46k 0.99
Viking Therapeutics (VKTX) 0.0 $1.7M 220k 7.69
Corbus Pharmaceuticals Hldgs 0.0 $1.5M 255k 5.84
Baozun (BZUN) 0.0 $6.1M 208k 29.20
Alamos Gold Inc New Class A (AGI) 0.0 $4.4M 1.2M 3.60
Nii Holdings 0.0 $1.5M 342k 4.41
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $83k 80k 1.04
Armour Residential Reit Inc Re 0.0 $4.1M 200k 20.50
Tier Reit 0.0 $3.7M 178k 20.61
Ishares Tr (LRGF) 0.0 $7.1M 256k 27.86
Arbutus Biopharma (ABUS) 0.0 $335k 87k 3.83
Global X Fds scien beta us 0.0 $982k 35k 27.91
Spx Flow 0.0 $5.7M 187k 30.42
National Western Life (NWLI) 0.0 $2.1M 6.8k 300.67
Barnes & Noble Ed 0.0 $710k 177k 4.00
Nantkwest 0.0 $92k 79k 1.17
Ooma (OOMA) 0.0 $1.2M 89k 13.88
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 56k 24.54
Golden Entmt (GDEN) 0.0 $13M 782k 16.02
Sunrun (RUN) 0.0 $4.6M 423k 10.88
Sanchez Prodtn Partner 0.0 $2.1M 1.2M 1.72
Everi Hldgs (EVRI) 0.0 $1.5M 293k 5.15
Live Oak Bancshares (LOB) 0.0 $1.4M 95k 14.82
Pjt Partners (PJT) 0.0 $1.6M 42k 38.77
Ishares Tr msci spain etf 0.0 $4.2M 215k 19.50
Del Taco Restaurants Inc Exp 6 warr 0.0 $13k 11k 1.14
Jazz Investments I Ltd. conv 0.0 $8.8M 9.1M 0.97
Aimmune Therapeutics 0.0 $4.5M 189k 23.92
Conformis 0.0 $16k 44k 0.36
Natera (NTRA) 0.0 $5.5M 397k 13.96
Neos Therapeutics 0.0 $579k 351k 1.65
Rapid7 (RPD) 0.0 $14M 459k 31.16
Penumbra (PEN) 0.0 $14M 113k 122.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $478k 36k 13.45
Zynerba Pharmaceuticals 0.0 $60k 20k 2.98
Agrofresh Solutions 0.0 $55k 15k 3.78
Teligent 0.0 $100k 73k 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 340k 41.95
B. Riley Financial (RILY) 0.0 $213k 15k 14.21
Quotient Technology 0.0 $3.5M 323k 10.68
Ishares Tr msci saudi ara (KSA) 0.0 $6.0M 208k 28.89
Archrock (AROC) 0.0 $3.9M 527k 7.49
Priceline Group Inc/the conv 0.0 $14k 13k 1.08
Red Hat Inc conv 0.0 $856k 361k 2.37
Csw Industrials (CSWI) 0.0 $338k 7.0k 48.29
Ishares Tr dev val factor (IVLU) 0.0 $231k 11k 21.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.8M 120k 64.87
Direxion Shs Etf Tr 0.0 $9.8M 723k 13.57
Northstar Realty Europe 0.0 $4.1M 280k 14.54
Rmr Group Inc cl a (RMR) 0.0 $435k 8.2k 53.06
Ferroglobe (GSM) 0.0 $879k 553k 1.59
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $10M 10M 0.97
Fuelcell Energy 0.0 $133k 243k 0.55
Corenergy Infrastructure Tr 0.0 $203k 6.1k 33.14
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $4.7M 101k 46.54
Global X Fds global x uranium (URA) 0.0 $194k 17k 11.68
Exterran 0.0 $2.1M 121k 17.70
Novocure Ltd ord (NVCR) 0.0 $4.9M 145k 33.48
Four Corners Ppty Tr (FCPT) 0.0 $12M 468k 26.20
Equity Bancshares Cl-a (EQBK) 0.0 $2.4M 69k 35.26
Nymox Pharmaceutical (NYMXF) 0.0 $57k 44k 1.31
Cytomx Therapeutics (CTMX) 0.0 $7.5M 498k 15.10
Duluth Holdings (DLTH) 0.0 $305k 12k 25.23
Mimecast 0.0 $1.1M 31k 33.62
Onemain Holdings (OMF) 0.0 $5.4M 223k 24.29
Instructure 0.0 $2.3M 61k 37.53
Strongbridge Bioph shs usd 0.0 $87k 19k 4.50
Atlantic Cap Bancshares 0.0 $641k 39k 16.39
Adesto Technologies 0.0 $48k 11k 4.40
Bmc Stk Hldgs 0.0 $5.2M 339k 15.48
Euronet Worldwide Inc Note 1.500%10/0 0.0 $950k 669k 1.42
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $493k 15k 33.47
Oppenheimer Rev Weighted Etf financials secto 0.0 $515k 8.9k 57.67
Scorpio Bulkers 0.0 $545k 99k 5.53
Aclaris Therapeutics (ACRS) 0.0 $922k 125k 7.39
Myokardia 0.0 $4.3M 89k 48.87
Surgery Partners (SGRY) 0.0 $572k 59k 9.78
Voyager Therapeutics (VYGR) 0.0 $2.2M 234k 9.40
Smartfinancial (SMBK) 0.0 $548k 30k 18.25
Twitter Inc note 1.000% 9/1 0.0 $1.7M 1.9M 0.91
Frontline 0.0 $849k 154k 5.53
Kura Oncology (KURA) 0.0 $283k 20k 14.05
Tailored Brands 0.0 $4.8M 355k 13.64
Yirendai (YRD) 0.0 $144k 13k 10.74
Wave Life Sciences (WVE) 0.0 $1.7M 41k 42.02
Dbx Etf Tr x track harves 0.0 $158k 10k 15.80
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.8M 59k 29.90
Workhorse Group Inc ordinary shares 0.0 $8.1k 14k 0.56
Medicines Company conv 0.0 $5.0M 5.9M 0.86
Spdr Ser Tr sp500 high div (SPYD) 0.0 $284k 8.3k 34.04
Mechel Oao american depository receipt 0.0 $238k 120k 1.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.8M 203k 48.06
Oi Sa - (OIBZQ) 0.0 $5.7M 3.6M 1.60
Gcp Applied Technologies 0.0 $9.4M 383k 24.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.7M 28k 62.79
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $588k 43k 13.54
Eiger Biopharmaceuticals 0.0 $443k 44k 10.15
Editas Medicine (EDIT) 0.0 $15M 659k 22.75
Microchip Technology Inc note 1.625% 2/1 0.0 $5.4M 3.9M 1.41
Liberty Media Corp Del Com Ser 0.0 $407k 14k 29.74
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.7M 30k 57.59
Syndax Pharmaceuticals (SNDX) 0.0 $235k 53k 4.41
Corvus Pharmaceuticals (CRVS) 0.0 $144k 39k 3.66
Proteostasis Therapeutics In 0.0 $3.9M 1.2M 3.24
Hutchison China Meditech (HCM) 0.0 $4.8M 209k 23.09
Senseonics Hldgs (SENS) 0.0 $200k 77k 2.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 300k 36.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 54k 24.88
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $366k 6.5k 56.28
Vaneck Vectors Etf Tr (IHY) 0.0 $1.0M 44k 23.41
Vaneck Vectors Russia Index Et 0.0 $3.8M 203k 18.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.4M 180k 30.22
Direxion Shs Etf Tr brz bl 3x sh 0.0 $250k 10k 25.00
Armstrong Flooring (AFIIQ) 0.0 $931k 79k 11.83
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.4M 15k 93.93
Adverum Biotechnologies 0.0 $258k 82k 3.14
Novanta (NOVT) 0.0 $6.0M 96k 63.00
California Res Corp 0.0 $13M 749k 17.04
Mgm Growth Properties 0.0 $4.9M 185k 26.41
Brookfield Business Partners unit (BBU) 0.0 $219k 7.2k 30.38
Proshares Tr short s&p 500 ne 0.0 $1.6M 50k 31.33
Quorum Health 0.0 $8.4M 2.9M 2.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.4M 156k 41.17
Global Medical Reit (GMRE) 0.0 $15M 1.7M 8.88
Acacia Communications 0.0 $10M 263k 38.00
Atlantica Yield 0.0 $794k 41k 19.62
Atn Intl (ATNI) 0.0 $3.2M 45k 71.53
Enersis Chile Sa (ENIC) 0.0 $801k 162k 4.96
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.0M 441k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $457k 27k 16.91
American Renal Associates Ho 0.0 $314k 27k 11.52
Gms (GMS) 0.0 $5.2M 349k 14.90
Intellia Therapeutics (NTLA) 0.0 $2.2M 162k 13.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $298k 13k 22.37
Overseas Shipholding Group I Cl A (OSG) 0.0 $139k 84k 1.67
Reata Pharmaceuticals Inc Cl A 0.0 $2.5M 44k 56.09
Turning Pt Brands (TPB) 0.0 $402k 15k 27.23
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $926k 996k 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $780k 709k 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.1M 1.8M 0.63
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $9.4M 9.9M 0.95
Wisdomtree Fundamental Us Shor 0.0 $4.7M 97k 48.31
Star Bulk Carriers Corp shs par (SBLK) 0.0 $387k 42k 9.13
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.2M 87k 14.04
Herc Hldgs (HRI) 0.0 $5.4M 209k 25.99
Integer Hldgs (ITGR) 0.0 $11M 146k 76.27
Cardtronics Plc Shs Cl A 0.0 $3.9M 150k 26.00
Nexeo Solutions 0.0 $3.4M 395k 8.58
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $542k 565k 0.96
Atkore Intl (ATKR) 0.0 $2.1M 103k 19.84
Fireeye Series B convertible security 0.0 $4.5M 5.0M 0.91
Axcelis Technologies (ACLS) 0.0 $2.2M 126k 17.80
Selecta Biosciences 0.0 $81k 31k 2.66
Nanthealth 0.0 $88k 160k 0.55
Resolute Energy 0.0 $2.6M 89k 28.95
Grupo Supervielle S A (SUPV) 0.0 $1.1M 125k 8.69
Clearside Biomedical (CLSD) 0.0 $25k 24k 1.06
Aeglea Biotherapeutics 0.0 $132k 18k 7.47
Hope Ban (HOPE) 0.0 $7.2M 607k 11.87
J P Morgan Exchange Traded F fund 0.0 $880k 36k 24.59
American Finance Trust Inc ltd partnership 0.0 $1.5M 116k 13.32
Genco Shipping (GNK) 0.0 $273k 35k 7.90
Golden Ocean Group Ltd - (GOGL) 0.0 $1.4M 226k 6.16
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $324k 15k 22.39
Syros Pharmaceuticals 0.0 $132k 24k 5.57
Indexiq Etf Tr iq ench cor pl 0.0 $211k 11k 18.93
Comstock Resources (CRK) 0.0 $271k 60k 4.51
Triton International 0.0 $4.0M 128k 31.07
Madrigal Pharmaceuticals (MDGL) 0.0 $9.9M 88k 112.68
Ishares Inc msci em esg se (ESGE) 0.0 $5.5M 179k 30.67
Ishares Tr msci eafe esg (ESGD) 0.0 $10M 175k 57.39
Line Corp- 0.0 $2.4M 69k 34.09
Fang Hldgs 0.0 $11M 7.5M 1.43
Firstcash 0.0 $14M 196k 72.32
Tivo Corp 0.0 $6.5M 694k 9.41
Washington Prime Group 0.0 $15M 3.2M 4.86
Advansix (ASIX) 0.0 $4.8M 197k 24.34
At Home Group 0.0 $15M 824k 18.65
Audentes Therapeutics 0.0 $3.2M 151k 21.32
Kadmon Hldgs 0.0 $136k 65k 2.08
Protagonist Therapeutics (PTGX) 0.0 $188k 28k 6.71
Tpi Composites (TPIC) 0.0 $219k 8.9k 24.54
Versum Matls 0.0 $9.6M 345k 27.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.6M 2.3M 2.43
Donnelley Finl Solutions (DFIN) 0.0 $1.9M 135k 14.06
Barclays Bk 0.0 $311k 14k 22.23
Elf Beauty (ELF) 0.0 $679k 78k 8.66
Donnelley R R & Sons Co when issued 0.0 $1.6M 402k 3.96
Pldt (PHI) 0.0 $461k 22k 21.38
Eagle Bulk Shipping 0.0 $220k 48k 4.60
Halcon Res 0.0 $1.9M 1.1M 1.70
Impinj (PI) 0.0 $311k 21k 14.57
Tactile Systems Technology, In (TCMD) 0.0 $3.8M 84k 45.56
Lsc Communications 0.0 $903k 129k 7.01
Cincinnati Bell 0.0 $1.2M 160k 7.77
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.5M 112k 31.35
Talend S A ads 0.0 $666k 18k 37.06
Everbridge, Inc. Cmn (EVBG) 0.0 $13M 231k 56.72
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $285k 320k 0.89
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $4.0M 49k 82.32
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $174k 17k 10.43
Verso Corp cl a 0.0 $6.0M 266k 22.41
Dariohealth 0.0 $17k 22k 0.76
Tabula Rasa Healthcare 0.0 $2.9M 46k 63.79
Ac Immune Sa (ACIU) 0.0 $257k 27k 9.45
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $214k 11k 20.35
Ishr Msci Singapore (EWS) 0.0 $247k 11k 22.12
Corecivic (CXW) 0.0 $7.3M 407k 17.83
Contura Energy 0.0 $338k 5.1k 65.71
Fidelity divid etf risi (FDRR) 0.0 $1.1M 39k 28.68
Ishares Inc etp (EWM) 0.0 $3.4M 113k 29.77
Mortgage Reit Index real (REM) 0.0 $1.7M 42k 39.95
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.1M 1.2M 0.97
Fidelity low volity etf (FDLO) 0.0 $412k 14k 30.02
Leaf 0.0 $107k 16k 6.84
Ishares Msci Global Gold Min etp (RING) 0.0 $210k 13k 16.18
Ishares Msci Global Metals & etp (PICK) 0.0 $1.7M 64k 26.99
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $486k 16k 30.90
Hostess Brands 0.0 $6.6M 607k 10.94
Inseego 0.0 $80k 19k 4.15
Sandridge Energy (SD) 0.0 $321k 42k 7.61
International Seaways (INSW) 0.0 $212k 13k 16.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.3M 357k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 140k 16.10
Key Energy Svcs Inc Del 0.0 $3.1M 1.5M 2.07
Gtx Inc Del 0.0 $62k 80k 0.78
Drive Shack (DSHK) 0.0 $229k 59k 3.91
Conduent Incorporate (CNDT) 0.0 $6.1M 572k 10.63
Cowen Group Inc New Cl A 0.0 $2.4M 182k 13.34
Smart Sand (SND) 0.0 $105k 48k 2.21
Forterra 0.0 $447k 118k 3.80
Quantenna Communications 0.0 $2.4M 170k 14.33
Basic Energy Services 0.0 $885k 231k 3.83
Crispr Therapeutics (CRSP) 0.0 $1.5M 52k 28.56
Smith & Wesson Holding Corpora 0.0 $14M 1.1M 12.86
Camping World Hldgs (CWH) 0.0 $1.8M 153k 11.46
Yatra Online Inc ord (YTRA) 0.0 $133k 33k 4.05
Arch Coal Inc cl a 0.0 $14M 172k 82.99
Lci Industries (LCII) 0.0 $7.3M 110k 66.80
Trivago N V spon ads a 0.0 $1.2M 212k 5.63
Acushnet Holdings Corp (GOLF) 0.0 $898k 43k 21.07
Ichor Holdings (ICHR) 0.0 $2.1M 127k 16.28
Irhythm Technologies (IRTC) 0.0 $5.1M 73k 69.47
Mammoth Energy Svcs (TUSK) 0.0 $992k 55k 17.97
Midstates Pete Co Inc Com Par 0.0 $417k 56k 7.50
Nuance Communications Inc Dbcv 1.00012/1 0.0 $330k 379k 0.87
Wildhorse Resource Dev Corp 0.0 $12M 842k 14.11
Innovative Industria A (IIPR) 0.0 $260k 5.7k 45.35
Polarityte 0.0 $299k 22k 13.47
Tivity Health 0.0 $6.8M 275k 24.81
Aquaventure Holdings 0.0 $221k 12k 18.86
Blackline (BL) 0.0 $2.9M 71k 40.95
Ra Pharmaceuticals 0.0 $3.6M 200k 18.20
Zto Express Cayman (ZTO) 0.0 $14M 896k 15.84
Penn Va 0.0 $5.9M 109k 54.06
Flamel Technologies Sa 0.0 $41k 16k 2.56
Apollo Endosurgery 0.0 $415k 120k 3.45
Aurora Cannabis Inc snc 0.0 $2.2M 435k 4.96
Proshares Tr Ii Ulta Blmbg 2017 0.0 $167k 13k 13.31
Cti Biopharma 0.0 $8.0k 11k 0.71
Canopy Gro 0.0 $3.2M 120k 26.87
Spdr Index Shs Fds a (EEMX) 0.0 $1.7M 30k 56.77
Ishares Tr etf msci usa (ESGU) 0.0 $4.3M 79k 54.93
Lilis Energy 0.0 $59k 43k 1.38
R1 Rcm 0.0 $1.9M 235k 7.96
Bay (BCML) 0.0 $226k 9.8k 23.08
Catalyst Biosciences 0.0 $435k 55k 7.90
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.1M 80k 25.70
Spdr Ser Tr s&p internet etf 0.0 $707k 9.3k 76.05
Keane 0.0 $4.4M 540k 8.18
Varex Imaging (VREX) 0.0 $2.6M 110k 23.68
Src Energy 0.0 $8.1M 1.7M 4.70
Xperi 0.0 $2.6M 141k 18.39
Mannkind (MNKD) 0.0 $225k 214k 1.05
Rev (REVG) 0.0 $407k 54k 7.53
Jagged Peak Energy 0.0 $1.8M 194k 9.12
Jeld-wen Hldg (JELD) 0.0 $5.3M 374k 14.21
Alteryx 0.0 $9.7M 163k 59.47
Veon 0.0 $3.1M 1.3M 2.34
Tellurian (TELL) 0.0 $2.4M 345k 6.95
Global Net Lease (GNL) 0.0 $6.2M 351k 17.62
New Age Beverages 0.0 $797k 153k 5.20
Propetro Hldg (PUMP) 0.0 $2.4M 194k 12.32
Akoustis Technologies 0.0 $154k 31k 4.96
Miragen Therapeutics 0.0 $179k 59k 3.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $23k 30k 0.77
Foundation Building Materials 0.0 $13M 1.6M 8.29
Obseva Sa 0.0 $658k 52k 12.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.1M 140k 43.73
J Jill Inc call 0.0 $157k 30k 5.31
Laureate Education Inc cl a (LAUR) 0.0 $1.6M 103k 15.25
Meet 0.0 $993k 214k 4.63
Axon Enterprise (AXON) 0.0 $8.6M 196k 43.73
Daseke 0.0 $371k 101k 3.66
Jounce Therapeutics 0.0 $321k 95k 3.37
Anaptysbio Inc Common (ANAB) 0.0 $8.5M 134k 63.79
Hamilton Lane Inc Common (HLNE) 0.0 $320k 8.6k 37.04
Candj Energy Svcs 0.0 $3.1M 232k 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $473k 66k 7.19
Presidio 0.0 $174k 13k 13.07
Ardagh Group S A cl a 0.0 $394k 36k 11.07
Kimbell Rty Partners Lp unit (KRP) 0.0 $773k 57k 13.59
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.3M 67k 49.35
Invacare Corp conv bnd 0.0 $1.8M 2.5M 0.72
Bonanza Creek Energy I 0.0 $1.5M 73k 20.67
Bbx Capital 0.0 $551k 96k 5.73
Valeritas Hldgs 0.0 $4.0k 13k 0.30
Remark Media 0.0 $13k 11k 1.23
Rosehill Resources Inc - A warrant 0.0 $88k 245k 0.36
Intercontin- 0.0 $7.4M 135k 54.56
Earthstone Energy 0.0 $117k 26k 4.53
Azul Sa (AZUL) 0.0 $14M 508k 27.69
Becton Dickinson & Co pfd shs conv a 0.0 $259k 4.5k 57.63
Cloudera 0.0 $14M 1.3M 11.06
Iovance Biotherapeutics (IOVA) 0.0 $6.1M 693k 8.86
Schneider National Inc cl b (SNDR) 0.0 $11M 565k 18.67
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.2M 352k 6.32
Solaris Oilfield Infrstr (SEI) 0.0 $421k 35k 12.09
Ultra Petroleum 0.0 $4.5M 5.9M 0.76
Frontier Communication 0.0 $1.1M 449k 2.38
Amyris 0.0 $406k 121k 3.35
Carvana Co cl a (CVNA) 0.0 $11M 341k 32.71
Obsidian Energy 0.0 $69k 178k 0.39
Urban One Inc cl d non vtg (UONEK) 0.0 $16k 10k 1.58
Yext (YEXT) 0.0 $2.7M 185k 14.85
Savara (SVRA) 0.0 $166k 22k 7.57
Plx Pharma 0.0 $30k 20k 1.53
Hess Midstream Partners Lp unit ltd pr int 0.0 $5.6M 328k 16.97
Five Point Holdings (FPH) 0.0 $255k 37k 6.95
Appian Corp cl a (APPN) 0.0 $307k 12k 26.75
Athenex 0.0 $786k 62k 12.70
Blue Apron Hldgs Inc cl a 0.0 $32k 31k 1.03
Biohaven Pharmaceutical Holding 0.0 $8.0M 216k 36.98
Elevate Credit 0.0 $164k 37k 4.49
Stanley Black & Decker Inc unit 05/15/2020 0.0 $282k 3.1k 90.97
Tcg Bdc (CGBD) 0.0 $812k 66k 12.40
Aphria Inc foreign 0.0 $1.5M 265k 5.69
Tocagen 0.0 $387k 47k 8.22
Gardner Denver Hldgs 0.0 $7.3M 359k 20.45
Smart Global Holdings (PENG) 0.0 $996k 34k 29.69
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.9M 5.1M 0.75
Argenx Se (ARGX) 0.0 $931k 9.7k 96.03
Ncs Multistage Holdings 0.0 $4.6M 899k 5.09
Urogen Pharma (URGN) 0.0 $697k 16k 43.08
Mersana Therapeutics (MRSN) 0.0 $121k 30k 4.09
Rosehill Resources 0.0 $26k 12k 2.26
Nabriva Therapeutics 0.0 $33k 23k 1.46
Emerald Expositions Events 0.0 $215k 17k 12.36
Kkr Real Estate Finance Trust (KREF) 0.0 $2.1M 107k 19.15
Ovid Therapeutics (OVID) 0.0 $38k 16k 2.43
Bright Scholar Ed Hldgs 0.0 $1.7M 187k 9.21
Netshoes Cayman 0.0 $82k 55k 1.49
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.2M 8.4M 0.97
National Energy Services Reu (NESR) 0.0 $566k 65k 8.67
National Energy Services Reu *w exp 05/05/202 0.0 $491k 410k 1.20
G1 Therapeutics 0.0 $1.7M 90k 19.15
Cision 0.0 $545k 47k 11.70
Dova Pharmaceuticals 0.0 $126k 17k 7.58
Exela Technologi 0.0 $59k 15k 3.91
Prospect Capital Corporation conb 0.0 $303k 316k 0.96
Ssr Mining (SSRM) 0.0 $5.4M 448k 12.09
China Biologic Products 0.0 $7.3M 96k 75.91
Modern Media Acquisition w exp 05/17/202 0.0 $115k 425k 0.27
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.5M 39k 38.89
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $45k 500k 0.09
Vantage Energy Acquisition w exp 04/12/202 0.0 $118k 250k 0.47
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $659k 13k 50.19
Dish Network Corp note 2.375% 3/1 0.0 $14M 18M 0.80
Molecular Templates 0.0 $151k 37k 4.05
Micro Focus Intl 0.0 $2.4M 140k 17.21
Oasis Midstream Partners Lp equity 0.0 $7.9M 493k 15.99
Merrimack Pharma 0.0 $102k 27k 3.85
Petiq (PETQ) 0.0 $988k 42k 23.47
Synlogic 0.0 $135k 19k 7.00
Tidewater (TDW) 0.0 $12M 635k 19.14
Akcea Therapeutics Inc equities 0.0 $1.5M 51k 30.21
Forestar Group (FOR) 0.0 $181k 13k 13.88
Pq Group Hldgs 0.0 $160k 11k 14.83
Roku (ROKU) 0.0 $6.7M 218k 30.64
Clarus Corp (CLAR) 0.0 $557k 55k 10.12
Dish Network Corp note 3.375% 8/1 0.0 $498k 615k 0.81
Ranger Energy Svcs (RNGR) 0.0 $93k 18k 5.18
Best 0.0 $4.4M 1.1M 4.11
Redfin Corp (RDFN) 0.0 $950k 66k 14.41
Telaria 0.0 $166k 61k 2.73
Tidewater Inc A Warrants 0.0 $22k 13k 1.70
Tidewater Inc B Warrants 0.0 $20k 14k 1.43
Despegar Com Corp ord (DESP) 0.0 $563k 45k 12.40
Federal Str Acquisition Corp cl a 0.0 $218k 21k 10.21
Acer Therapeutics 0.0 $386k 19k 20.10
Kala Pharmaceuticals 0.0 $347k 71k 4.88
Sienna Biopharmaceuticals (SNNAQ) 0.0 $39k 17k 2.34
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0M 108k 18.28
Venator Materials 0.0 $14M 3.4M 4.19
Redwood Tr Inc note 4.750% 8/1 0.0 $214k 235k 0.91
Bison Cap Acquisition Corp ord 0.0 $1.6M 150k 10.40
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $135k 198k 0.68
Pensare Acquisition Corp *w exp 07/27/202 0.0 $50k 250k 0.20
Deciphera Pharmaceuticals 0.0 $863k 41k 20.99
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $2.8M 115k 24.78
Zai Lab (ZLAB) 0.0 $258k 11k 23.22
Sleep Number Corp (SNBR) 0.0 $5.0M 158k 31.73
Proshares Tr Eqts For Risin (EQRR) 0.0 $372k 10k 37.20
Secoo Holding Ltd - 0.0 $1.4M 154k 9.07
Main Sector Rotation Etf (SECT) 0.0 $239k 9.8k 24.28
Oaktree Specialty Lending Corp 0.0 $329k 78k 4.23
Tyme Technologies 0.0 $187k 51k 3.67
Angi Homeservices (ANGI) 0.0 $4.9M 303k 16.07
Terraform Power Inc - A 0.0 $1.0M 94k 11.21
Manitowoc Co Inc/the (MTW) 0.0 $1.6M 111k 14.79
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.9M 20k 91.60
Cannae Holdings (CNNE) 0.0 $2.3M 135k 17.12
Ribbon Communication (RBBN) 0.0 $662k 137k 4.82
Bp Midstream Partners Lp Ltd P ml 0.0 $1.1M 68k 15.54
Qudian (QD) 0.0 $1.7M 400k 4.29
Maxar Technologies 0.0 $400k 33k 11.98
Delphi Technologies 0.0 $15M 1.1M 14.32
Stitch Fix (SFIX) 0.0 $3.0M 177k 17.09
Sogou 0.0 $4.3M 817k 5.25
Consol Energy (CEIX) 0.0 $14M 444k 31.71
Curo Group Holdings Corp (CUROQ) 0.0 $267k 28k 9.51
Evoqua Water Technologies Corp 0.0 $5.7M 596k 9.60
Internap Corp 0.0 $250k 60k 4.14
Luxfer Holdings (LXFR) 0.0 $4.6M 263k 17.63
Optinose (OPTN) 0.0 $180k 29k 6.20
Switch Inc cl a 0.0 $3.7M 529k 7.01
Cbtx 0.0 $425k 14k 29.41
Denali Therapeutics (DNLI) 0.0 $1.4M 68k 20.67
Luther Burbank Corp. 0.0 $319k 35k 9.01
Metropolitan Bank Holding Corp (MCB) 0.0 $571k 19k 30.87
Liberty Latin America (LILA) 0.0 $1.2M 86k 14.47
Altair Engr (ALTR) 0.0 $2.7M 97k 27.58
Apellis Pharmaceuticals (APLS) 0.0 $767k 58k 13.20
Aquantia Corp 0.0 $161k 18k 8.78
Cargurus (CARG) 0.0 $8.3M 246k 33.71
Rhythm Pharmaceuticals (RYTM) 0.0 $538k 20k 26.86
Cnx Midstream Partners 0.0 $13M 802k 16.28
Mongodb Inc. Class A (MDB) 0.0 $15M 174k 83.74
Sailpoint Technlgies Hldgs I 0.0 $2.3M 100k 23.48
Fgl Holdings 0.0 $7.6M 1.1M 6.66
Willscot Corp 0.0 $1.0M 110k 9.42
Spero Therapeutics (SPRO) 0.0 $100k 16k 6.17
Bluegreen Vacations Ord 0.0 $1.1M 81k 12.92
Livexlive Media 0.0 $52k 10k 4.99
Quanterix Ord (QTRX) 0.0 $194k 11k 18.31
Ttec Holdings (TTEC) 0.0 $2.2M 77k 28.59
Casa Systems 0.0 $6.4M 486k 13.13
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.6M 3.3M 1.11
Insulet Corp note 1.250% 9/1 0.0 $7.1M 5.0M 1.41
Caesars Entmt Corp note 5.000%10/0 0.0 $6.9M 5.6M 1.24
Inphi Corp note 0.750% 9/0 0.0 $16k 17k 0.94
Teradyne Inc note 1.250%12/1 0.0 $52k 44k 1.18
Zillow Group Inc note 2.000%12/0 0.0 $3.2M 3.3M 0.97
Rumbleon Inc cl b 0.0 $728k 135k 5.38
Newmark Group (NMRK) 0.0 $12M 1.5M 8.01
Cronos Group (CRON) 0.0 $1.3M 126k 10.39
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $202k 18k 11.35
Lithium Americas Corp 0.0 $53k 17k 3.19
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $83k 83k 1.00
Cm Seven Star Acquisition 0.0 $2.5M 251k 10.10
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $82k 100k 0.82
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $53k 662k 0.08
Exp World Holdings Inc equities (EXPI) 0.0 $128k 18k 7.08
Arsanis 0.0 $54k 23k 2.31
Ppdai Group 0.0 $289k 80k 3.60
Avaya Holdings Corp 0.0 $6.2M 424k 14.56
Legacy Acquisition Corp wt 0.0 $83k 250k 0.33
Pacer Fds Tr wealthshield (PWS) 0.0 $294k 12k 24.17
Banco Santander S A Sponsored Adr B 0.0 $1.0M 164k 6.15
Peregrine Pharmaceuticals (CDMO) 0.0 $339k 83k 4.09
Leisure Acquisition Corp *w exp 12/05/201 0.0 $99k 125k 0.79
Apollo Medical Hldgs (ASTH) 0.0 $273k 14k 19.85
Alta Mesa Resour 0.0 $1.2M 1.2M 1.00
Highpoint Res Corp 0.0 $2.1M 841k 2.49
Gci Liberty Incorporated 0.0 $9.2M 223k 41.16
Dropbox Inc-class A (DBX) 0.0 $14M 702k 20.42
Front Yard Residential Corp 0.0 $9.5M 1.1M 8.73
Opes Acquisition Corp 0.0 $1.5M 150k 9.93
Adt (ADT) 0.0 $2.2M 368k 6.01
Bridgewater Bancshares (BWB) 0.0 $459k 44k 10.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.2M 4.3M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 1.2M 0.98
Playags (AGS) 0.0 $811k 35k 23.00
Direxion Shs Etf Tr daily energy bea 0.0 $360k 5.5k 64.95
Fts International 0.0 $3.0M 428k 7.11
Gates Industrial Corpratin P ord (GTES) 0.0 $504k 38k 13.23
Homology Medicines 0.0 $339k 15k 22.33
Rocket Pharmaceuticals (RCKT) 0.0 $11M 733k 14.82
Alder Biopharmaceuticals Inc convertible security 0.0 $1.7M 2.2M 0.80
Chesapeake Energy Corp convertible security 0.0 $2.0M 2.5M 0.80
Guidewire Software convertible security 0.0 $4.1M 4.3M 0.96
Insmed Inc convertible security 0.0 $1.6M 2.3M 0.71
Sempra Energy convertible preferred security 0.0 $1.6M 17k 95.12
Silicon Laboratories Inc convertible security 0.0 $561k 529k 1.06
Square Inc convertible security 0.0 $2.1M 860k 2.44
Viavi Solutions Inc convertible security 0.0 $34k 35k 0.97
Unum Therapeutics Ord 0.0 $94k 21k 4.39
Bilibili Ads (BILI) 0.0 $2.2M 153k 14.59
Industrial Logistics pfds, reits (ILPT) 0.0 $16M 797k 19.68
Innovate Biopharmaceuticls Inc Com Par 0.0 $25k 11k 2.31
Solid Biosciences 0.0 $600k 22k 26.81
Evolus (EOLS) 0.0 $773k 65k 11.90
Liberty Oilfield Services -a (LBRT) 0.0 $701k 54k 12.95
Menlo Therapeutics 0.0 $148k 36k 4.12
Nine Energy Service (NINE) 0.0 $1.5M 64k 22.54
Restorbio 0.0 $102k 12k 8.58
Alta Mesa Res Inc *w exp 03/28/202 0.0 $27k 390k 0.07
Arcus Biosciences Incorporated (RCUS) 0.0 $432k 40k 10.78
Zscaler Incorporated (ZS) 0.0 $4.7M 119k 39.22
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $312k 343k 0.91
Biglari Holdings Inc-b (BH) 0.0 $1.2M 11k 113.56
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $1.2M 124k 10.10
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.3M 51k 25.71
Convergeone Hldgs Inc Com Cl A 0.0 $531k 43k 12.39
Turtle Beach Corp (HEAR) 0.0 $315k 22k 14.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $127k 18k 7.19
Infra And Energy Altrntive I 0.0 $321k 39k 8.20
Regalwood Global Energy Ltd warrant 0.0 $90k 83k 1.08
Advanced Semiconductor Engineering (ASX) 0.0 $3.9M 1.0M 3.75
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $48k 123k 0.39
One Madison Corp w exp 99/99/999 0.0 $98k 125k 0.78
Braemar Hotels And Resorts (BHR) 0.0 $347k 39k 8.95
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $113k 250k 0.45
Fluent Inc cs 0.0 $291k 81k 3.57
Fusion Telecommunications Intl 0.0 $18k 11k 1.71
Mtech Acquisition Corp warrants 0.0 $37k 63k 0.59
Eyepoint Pharmaceuticals 0.0 $79k 42k 1.90
Spirit Mta Reit 0.0 $741k 104k 7.13
Onespan (OSPN) 0.0 $1.0M 80k 12.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.4M 65k 52.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2M 44k 27.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.6M 41k 38.21
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.2M 39k 29.68
Invesco Emerging Markets S etf (PCY) 0.0 $5.5M 209k 26.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.1M 145k 14.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $587k 13k 46.62
Perspecta 0.0 $9.7M 564k 17.22
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.4M 24k 56.86
Talos Energy (TALO) 0.0 $890k 55k 16.32
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $6.6M 60k 109.48
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $1.2M 10k 123.60
Invesco unit investment (SPHB) 0.0 $12M 351k 35.29
Invesco Financial Preferred Et other (PGF) 0.0 $288k 17k 17.35
Pivotal Software Inc ordinary shares 0.0 $447k 27k 16.36
Zuora Inc ordinary shares (ZUO) 0.0 $682k 38k 18.15
Amneal Pharmaceuticals (AMRX) 0.0 $5.5M 409k 13.52
Fi Enhanced Lrg Cap Growth Gs 0.0 $16M 186k 83.81
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.7M 24k 69.03
Pgx etf (PGX) 0.0 $1.6M 116k 13.47
Windstream Holdings 0.0 $805k 385k 2.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $582k 14k 42.65
Invesco Db Agriculture Fund etp (DBA) 0.0 $256k 15k 16.95
Invesco Solar Etf etf (TAN) 0.0 $556k 30k 18.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.0M 264k 22.82
Covia Hldgs Corp 0.0 $208k 61k 3.41
Axa Equitable Hldgs 0.0 $8.7M 523k 16.63
Ceridian Hcm Hldg (DAY) 0.0 $6.3M 182k 34.49
Invesco Global Clean Energy (PBD) 0.0 $922k 89k 10.42
Nlight (LASR) 0.0 $822k 46k 17.79
Curis 0.0 $16k 24k 0.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.8M 27k 177.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.4M 10k 140.80
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $456k 10k 44.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.4M 144k 44.39
Construction Partners (ROAD) 0.0 $106k 12k 8.80
I3 Verticals (IIIV) 0.0 $825k 34k 24.11
Veoneer Incorporated 0.0 $3.2M 134k 23.58
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $220k 6.7k 32.87
Origin Bancorp (OBK) 0.0 $452k 13k 34.11
Invesco Dynamic Large etf - e (PWB) 0.0 $4.1M 100k 41.47
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $5.5M 50k 109.84
Corepoint Lodging Inc. Reit 0.0 $3.9M 321k 12.25
Brightview Holdings (BV) 0.0 $1.2M 119k 10.21
Charah Solutions 0.0 $538k 64k 8.36
Graftech International (EAF) 0.0 $6.0M 522k 11.44
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $7.5M 231k 32.63
Huya Inc ads rep shs a (HUYA) 0.0 $6.9M 445k 15.47
Exantas Cap Corp 0.0 $760k 76k 10.01
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $371k 15k 25.45
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $5.5M 161k 34.20
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $284k 7.8k 36.30
Smartsheet (SMAR) 0.0 $1.7M 69k 24.86
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.3M 32k 73.90
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.5M 17k 89.86
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.5M 32k 48.47
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.8M 304k 15.79
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.4M 50k 88.01
Biglari Hldgs (BH.A) 0.0 $307k 523.00 587.00
Carbon Black 0.0 $623k 46k 13.43
Columbia Finl (CLBK) 0.0 $377k 25k 15.28
Dhx Media 0.0 $181k 109k 1.67
Eloxx Pharmaceuticals 0.0 $191k 16k 12.04
Evelo Biosciences 0.0 $3.7M 286k 13.01
Inspire Med Sys (INSP) 0.0 $1.8M 42k 42.28
Leo Holdings Corp 0.0 $1.5M 150k 9.75
Pure Acquisition Corp cl a 0.0 $1.5M 150k 9.84
Surface Oncology 0.0 $177k 42k 4.23
Tiberius Acquisition Corp 0.0 $1.5M 150k 9.80
Trinity Merger Corp 0.0 $999k 100k 9.99
Unity Biotechnology 0.0 $8.3M 513k 16.26
Uxin Ltd ads 0.0 $549k 113k 4.85
Vectoiq Acquisition Corp 0.0 $1.5M 150k 9.70
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $691k 25k 27.54
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.9M 64k 44.98
Invesco Db G10 Currency Hrvs unit 0.0 $216k 9.2k 23.53
Aptinyx 0.0 $353k 21k 16.55
Nabors Industries Ltd convertible security 0.0 $11M 19M 0.61
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.8M 43k 65.21
Evo Pmts Inc cl a 0.0 $748k 30k 24.66
Avrobio Ord (AVRO) 0.0 $360k 22k 16.66
Domo Cl B Ord (DOMO) 0.0 $402k 21k 19.64
Everquote Cl A Ord (EVER) 0.0 $122k 29k 4.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0M 25k 41.26
Essential Properties Realty reit (EPRT) 0.0 $1.2M 86k 13.84
Invesco exchange traded (FXF) 0.0 $4.7M 50k 94.87
Us Xpress Enterprises 0.0 $146k 26k 5.61
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.1M 20k 55.68
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $758k 21k 36.08
Avalara 0.0 $976k 31k 31.15
Bj's Wholesale Club Holdings (BJ) 0.0 $5.3M 238k 22.14
Greensky Inc Class A 0.0 $445k 47k 9.57
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $1.1M 25k 42.91
Tricida 0.0 $540k 23k 23.60
Electrocore 0.0 $3.5M 561k 6.26
Retail Value Inc reit 0.0 $3.8M 150k 25.60
Neon Therapeutics 0.0 $78k 16k 5.00
Forty Seven 0.0 $2.0M 125k 15.72
Ishares Tr msci usa small (ESML) 0.0 $890k 39k 22.67
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $82k 67k 1.23
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $259k 9.3k 27.83
Permrock Royalty Trust tr unit (PRT) 0.0 $2.7M 459k 5.92
Translate Bio 0.0 $127k 17k 7.53
Magenta Therapeutics 0.0 $105k 18k 5.72
Eidos Therapeutics 0.0 $382k 28k 13.75
Attis Inds 0.0 $76k 421k 0.18
Strategic Education (STRA) 0.0 $10M 89k 113.45
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.1k 53k 0.02
Lf Cap Acquisition Corp cl a 0.0 $1.4M 140k 9.78
Far Pt Acquisition Corp cl a founders sh 0.0 $1.5M 153k 9.65
Proshares Tr s&p 500 bd etf 0.0 $5.9M 75k 79.09
Leo Holdings Corp *w exp 02/07/202 0.0 $134k 125k 1.07
Trinity Merger Corp *w exp 05/11/202 0.0 $100k 250k 0.40
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $90k 180k 0.50
Far Pt Acquisition Corp w exp 06/01/202 0.0 $43k 33k 1.29
Tiberius Acquisition Corp w exp 02/28/202 0.0 $46k 118k 0.39
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $253k 83k 3.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.3M 209k 11.21
Protective Insurance 0.0 $389k 23k 16.65
Barings Bdc (BBDC) 0.0 $567k 63k 9.01
Ishares Us Etf Tr cmn (LQDI) 0.0 $1.8M 75k 23.89
Jp Morgan Exchange Traded Fd fund 0.0 $2.8M 131k 21.36
Bofi Holding (AX) 0.0 $5.3M 210k 25.19
Proshares Tr Ii ultra vix short 0.0 $3.9M 48k 81.73
Garrett Motion (GTX) 0.0 $10M 811k 12.34
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.4M 15k 96.47
Tilray (TLRY) 0.0 $5.8M 82k 70.53
Clearway Energy Inc cl c (CWEN) 0.0 $2.4M 139k 17.25
Assertio Therapeutics 0.0 $1.7M 474k 3.61
Nio Inc spon ads (NIO) 0.0 $465k 73k 6.39
Seadrill 0.0 $1.1M 115k 9.76
Klx Energy Servics Holdngs I 0.0 $5.4M 231k 23.45
Nextgen Healthcare 0.0 $2.4M 158k 15.15
Northwest Natural Holdin (NWN) 0.0 $8.4M 139k 60.46
Blackrock Tcp Cap Corp (TCPC) 0.0 $819k 63k 13.05
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $306k 15k 20.63
Pyx 0.0 $136k 12k 11.82
Allakos (ALLK) 0.0 $870k 17k 52.25
Allegro Merger Corp 0.0 $1.5M 150k 9.75
Aquestive Therapeutics (AQST) 0.0 $132k 21k 6.32
Arlo Technologies (ARLO) 0.0 $1.4M 139k 9.98
Bloom Energy Corp (BE) 0.0 $182k 18k 9.96
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.3M 313k 16.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $329k 11k 29.98
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $15M 827k 17.70
Focus Finl Partners 0.0 $4.4M 166k 26.33
Neptune Wellness Solutions I 0.0 $127k 50k 2.54
Replimune Group (REPL) 0.0 $463k 46k 10.00
Rubius Therapeutics 0.0 $576k 36k 16.08
Sonos (SONO) 0.0 $946k 96k 9.83
Tenable Hldgs (TENB) 0.0 $1.0M 46k 22.20
Thunder Bridge Acquisition L shs class a 0.0 $1.5M 150k 9.90
Twelve Seas Investment Compa 0.0 $1.5M 150k 9.82
Svmk Inc ordinary shares 0.0 $139k 11k 12.24
Servicenow Inc note 6/0 0.0 $1.6M 1.1M 1.40
Mr Cooper Group (COOP) 0.0 $6.1M 526k 11.67
Tronc 0.0 $346k 31k 11.35
Hl Acquisitions Corp 0.0 $529k 54k 9.80
Megalith Finl Acquisition Co cl a 0.0 $1.5M 150k 9.70
Zillow Group Inc convertible/ 0.0 $2.7M 3.2M 0.86
3pea International 0.0 $133k 38k 3.51
Frontdoor (FTDR) 0.0 $3.5M 133k 26.60
Falcon Minerals Corp *w exp 07/21/202 0.0 $150k 250k 0.60
Ii-vi Incorp convertible security 0.0 $531k 547k 0.97
Intl F & F convertible preferred security 0.0 $472k 9.3k 50.75
Wayfair Inc convertible security 0.0 $1.8M 1.7M 1.07
Proshares Short Vix St Futur etf (SVXY) 0.0 $2.7M 63k 42.31
Principia Biopharma 0.0 $336k 12k 27.42
Arvinas Ord (ARVN) 0.0 $235k 18k 12.83
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $3.5M 70k 50.36
Roan Resources Ord 0.0 $1.2M 147k 8.38
Ready Cap Corp Com reit (RC) 0.0 $452k 33k 13.85
Forum Merger Ii Corp cl a 0.0 $1.4M 150k 9.65
Y Mabs Therapeutics (YMAB) 0.0 $4.8M 238k 20.34
Tkk Symphony Acquistion Cor 0.0 $1.4M 150k 9.65
Twelve Seas Investment Compa right 12/22/2019 0.0 $9.0k 25k 0.36
Pennymac Financial Services (PFSI) 0.0 $1.1M 50k 21.24
Chaparral Energy 0.0 $1.3M 263k 4.92
Laix 0.0 $317k 42k 7.59
New Frontier Corp 0.0 $980k 100k 9.80
Provention Bio 0.0 $35k 20k 1.77
Invesco Corporate Income Defen etf 0.0 $2.4M 100k 24.47
Invesco Corporate Income Value etf 0.0 $2.1M 90k 23.43
Invesco Emerging Markets Debt etf 0.0 $5.0M 200k 24.96
Invesco Emerging Markets Debt etf 0.0 $7.4M 300k 24.75
Invesco Investment Grade Defen etf (IIGD) 0.0 $626k 25k 25.04
Invesco Investment Grade Value etf 0.0 $1.2M 50k 24.78
Invesco Multi-factor Core Fixe etf 0.0 $5.0M 200k 25.15
Invesco Multi-factor Core Plus etf 0.0 $10M 400k 24.92
Forum Merger Ii Corp warrant 0.0 $81k 180k 0.45
Megalith Finl Acquisition Co warrant 0.0 $51k 128k 0.40
New Frontier Corp warrant 0.0 $44k 50k 0.88
Proshares Tr invt int rt hg (ONLN) 0.0 $1.5M 50k 30.24
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $63k 180k 0.35
Istar Inc note 3.125% 9/1 0.0 $162k 180k 0.90
Us Well Services Inc us well services inc-cw21 0.0 $455k 758k 0.60
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $152k 188k 0.81
Us Well Services Inc us well services 0.0 $580k 89k 6.50
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $240k 25k 9.75
Altus Midstream Co altus midstream co -a 0.0 $1.2M 150k 7.73
Rpt Realty 0.0 $6.4M 533k 11.96
Ego (EGO) 0.0 $773k 268k 2.88
Apollo Investment Corp. (MFIC) 0.0 $1.2M 94k 12.40
Mastercraft Boat Holdings (MCFT) 0.0 $4.5M 240k 18.71
Resideo Technologies (REZI) 0.0 $14M 678k 20.55
Arcosa (ACA) 0.0 $14M 521k 27.69
Kosmos Energy (KOS) 0.0 $9.5M 2.3M 4.07
Tencent Music Entertco L spon ad (TME) 0.0 $10M 784k 13.22
Elastic N V ord (ESTC) 0.0 $1.0M 14k 71.49
Investors Real Estate Tr sh ben int 0.0 $890k 18k 49.14
Solarwinds Corp 0.0 $1.2M 87k 13.83
Upwork (UPWK) 0.0 $5.2M 285k 18.11
Stoneco (STNE) 0.0 $14M 744k 18.44
Allogene Therapeutics (ALLO) 0.0 $1.6M 61k 26.92
Yeti Hldgs (YETI) 0.0 $1.5M 100k 14.84
Gores Holdings Iii 0.0 $1.5M 150k 9.67
Graf Industrial Corp 0.0 $1.4M 150k 9.60
Mogu Inc-adr spon ads 0.0 $509k 25k 20.49
Si-bone (SIBN) 0.0 $4.9M 234k 20.89
Rtw Retailwinds 0.0 $59k 21k 2.83
Synthorx 0.0 $11M 654k 17.38
Evi Industries (EVI) 0.0 $500k 15k 33.33
Waitr Hldgs 0.0 $118k 11k 11.14
Spartan Energy Acquisition Cl A Ord 0.0 $1.4M 150k 9.63
Graf Indl Corp *w exp 12/31/202 0.0 $79k 198k 0.40
Anaplan 0.0 $5.0M 190k 26.54
Axonics Modulation Technolog (AXNX) 0.0 $5.7M 379k 15.11
Guardant Health (GH) 0.0 $11M 302k 37.59
Kodiak Sciences (KOD) 0.0 $624k 88k 7.09
Livent Corp 0.0 $2.6M 185k 13.80
Logicbio Therapeutics 0.0 $675k 65k 10.39
Ares Management Corporation cl a com stk (ARES) 0.0 $632k 36k 17.79
Niu Technologies ads (NIU) 0.0 $482k 69k 7.01
Churchill Cap Corp Com Cl A 0.0 $1.4M 150k 9.55
Navios Maritime Acquisition 0.0 $34k 10k 3.26
Pacific Drilling (PACDQ) 0.0 $963k 72k 13.36
Chaserg Technlgy Acquisitn C class a 0.0 $1.5M 150k 9.68
Tenzing Acquisition Corp ord 0.0 $1.5M 150k 9.82
Bain Cap Specialty Fin (BCSF) 0.0 $702k 42k 16.76
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $4.0M 200k 20.18
Reebonz Hldg Ltd ord 0.0 $24k 12k 2.08
Churchill Cap Corp *w exp 09/11/202 0.0 $65k 78k 0.84
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $4.0M 200k 20.11
Longevity Acquisition Corp ord 0.0 $1.3M 125k 10.05
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $66k 90k 0.73
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $47k 48k 0.97