Goldman Sachs Group

Goldman Sachs Group as of March 31, 2019

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4160 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $16B 58M 282.48
Apple (AAPL) 2.0 $6.8B 36M 189.95
iShares Russell 2000 Index (IWM) 1.5 $5.1B 33M 153.09
Microsoft Corporation (MSFT) 1.5 $4.9B 41M 117.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $4.4B 51M 86.47
Amazon (AMZN) 1.3 $4.4B 2.5M 1780.75
Facebook Inc cl a (META) 1.1 $3.6B 22M 166.69
Alibaba Group Holding (BABA) 1.1 $3.6B 20M 182.45
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.2B 18M 179.66
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.0B 46M 64.86
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.0B 70M 42.92
Visa (V) 0.8 $2.6B 17M 156.18
Pfizer (PFE) 0.7 $2.4B 56M 42.47
Alphabet Inc Class A cs (GOOGL) 0.7 $2.4B 2.0M 1176.90
Energy Transfer Equity (ET) 0.7 $2.2B 146M 15.37
Johnson & Johnson (JNJ) 0.6 $2.1B 15M 139.78
Tesla Motors (TSLA) 0.6 $2.0B 7.3M 279.86
Alphabet Inc Class C cs (GOOG) 0.6 $1.9B 1.6M 1173.35
JPMorgan Chase & Co. (JPM) 0.6 $1.8B 18M 101.23
Cisco Systems (CSCO) 0.5 $1.7B 32M 53.99
Merck & Co (MRK) 0.5 $1.7B 21M 83.17
SPDR Gold Trust (GLD) 0.5 $1.6B 13M 122.01
Boeing Company (BA) 0.5 $1.6B 4.1M 381.33
Exxon Mobil Corporation (XOM) 0.5 $1.5B 19M 80.80
Procter & Gamble Company (PG) 0.5 $1.5B 15M 104.05
Bank of America Corporation (BAC) 0.5 $1.5B 54M 27.59
Berkshire Hathaway (BRK.B) 0.5 $1.5B 7.3M 200.89
Verizon Communications (VZ) 0.5 $1.5B 25M 59.13
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5B 9.8M 151.36
iShares Russell 1000 Value Index (IWD) 0.4 $1.4B 12M 123.49
Enterprise Products Partners (EPD) 0.4 $1.5B 50M 29.09
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.4B 46M 30.74
Chevron Corporation (CVX) 0.4 $1.3B 11M 123.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.3B 41M 31.22
Intel Corporation (INTC) 0.4 $1.2B 23M 53.70
Wells Fargo & Company (WFC) 0.4 $1.2B 25M 48.32
MasterCard Incorporated (MA) 0.4 $1.2B 5.1M 235.45
Union Pacific Corporation (UNP) 0.4 $1.2B 7.1M 167.20
Walt Disney Company (DIS) 0.3 $1.1B 10M 111.03
UnitedHealth (UNH) 0.3 $1.1B 4.4M 247.26
Netflix (NFLX) 0.3 $1.1B 3.0M 356.56
Utilities SPDR (XLU) 0.3 $1.1B 19M 58.17
Comcast Corporation (CMCSA) 0.3 $1.0B 26M 39.98
Paypal Holdings (PYPL) 0.3 $1.1B 10M 103.84
Abbott Laboratories (ABT) 0.3 $1.0B 13M 79.94
Citigroup (C) 0.3 $1.0B 17M 62.22
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.0B 36M 28.87
Wal-Mart Stores (WMT) 0.3 $999M 10M 97.53
At&t (T) 0.3 $989M 32M 31.36
Amgen (AMGN) 0.3 $985M 5.2M 189.98
American Tower Reit (AMT) 0.3 $991M 5.0M 197.06
Honeywell International (HON) 0.3 $972M 6.1M 158.92
iShares S&P 500 Index (IVV) 0.3 $947M 3.3M 284.56
Home Depot (HD) 0.3 $940M 4.9M 191.89
Oracle Corporation (ORCL) 0.3 $940M 18M 53.72
Abbvie (ABBV) 0.3 $913M 11M 80.58
Pepsi (PEP) 0.3 $889M 7.3M 122.55
Philip Morris International (PM) 0.3 $896M 10M 88.39
Vanguard Emerging Markets ETF (VWO) 0.3 $899M 21M 42.50
Dowdupont 0.3 $904M 17M 53.31
Adobe Systems Incorporated (ADBE) 0.3 $874M 3.3M 266.49
International Business Machines (IBM) 0.3 $871M 6.2M 141.09
Vanguard S&p 500 Etf idx (VOO) 0.3 $853M 3.3M 259.54
Eli Lilly & Co. (LLY) 0.2 $841M 6.5M 129.76
NVIDIA Corporation (NVDA) 0.2 $831M 4.6M 179.56
Nike (NKE) 0.2 $818M 9.7M 84.21
Starbucks Corporation (SBUX) 0.2 $821M 11M 74.34
Financial Select Sector SPDR (XLF) 0.2 $816M 32M 25.71
Coca-Cola Company (KO) 0.2 $796M 17M 46.86
Texas Instruments Incorporated (TXN) 0.2 $789M 7.4M 106.07
Industrial SPDR (XLI) 0.2 $783M 10M 75.03
SPDR S&P Biotech (XBI) 0.2 $802M 8.9M 90.54
Altaba 0.2 $795M 11M 74.12
Taiwan Semiconductor Mfg (TSM) 0.2 $748M 18M 40.96
McDonald's Corporation (MCD) 0.2 $755M 4.0M 189.90
Servicenow (NOW) 0.2 $752M 3.1M 246.49
Bristol Myers Squibb (BMY) 0.2 $735M 15M 47.71
ConocoPhillips (COP) 0.2 $713M 11M 66.74
salesforce (CRM) 0.2 $738M 4.7M 158.38
Deutsche Bank Ag-registered (DB) 0.2 $740M 91M 8.12
Intuit (INTU) 0.2 $727M 2.8M 261.41
Celgene Corporation 0.2 $731M 7.7M 94.34
Mplx (MPLX) 0.2 $738M 22M 32.89
Medtronic (MDT) 0.2 $712M 7.8M 91.09
Gilead Sciences (GILD) 0.2 $692M 11M 65.01
Accenture (ACN) 0.2 $685M 3.9M 176.02
First Republic Bank/san F (FRCB) 0.2 $703M 7.0M 100.46
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $681M 21M 32.54
Health Care SPDR (XLV) 0.2 $660M 7.2M 91.75
Citrix Systems 0.2 $668M 6.7M 99.66
3M Company (MMM) 0.2 $644M 3.1M 207.78
Magellan Midstream Partners 0.2 $619M 10M 60.64
Exelon Corporation (EXC) 0.2 $594M 12M 50.14
Plains All American Pipeline (PAA) 0.2 $600M 25M 24.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $590M 5.5M 106.67
Anthem (ELV) 0.2 $590M 2.1M 286.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $555M 9.4M 59.25
Williams Companies (WMB) 0.2 $567M 20M 28.71
Vanguard Europe Pacific ETF (VEA) 0.2 $556M 14M 40.87
Nxp Semiconductors N V (NXPI) 0.2 $551M 6.2M 88.37
Mondelez Int (MDLZ) 0.2 $566M 11M 49.92
Ishares Inc core msci emkt (IEMG) 0.2 $557M 11M 51.71
Booking Holdings (BKNG) 0.2 $558M 320k 1745.08
Broadcom (AVGO) 0.2 $578M 1.9M 300.71
Caterpillar (CAT) 0.2 $533M 3.9M 135.19
Costco Wholesale Corporation (COST) 0.2 $515M 2.1M 242.15
General Electric Company 0.2 $528M 53M 9.99
Altria (MO) 0.2 $545M 9.5M 57.36
Danaher Corporation (DHR) 0.2 $540M 4.1M 132.02
Alerian Mlp Etf 0.2 $538M 54M 10.03
Phillips 66 (PSX) 0.2 $514M 5.4M 95.15
Linde 0.2 $521M 3.0M 175.93
CSX Corporation (CSX) 0.1 $482M 6.4M 74.82
United Parcel Service (UPS) 0.1 $497M 4.5M 111.68
Morgan Stanley (MS) 0.1 $493M 12M 42.20
Nextera Energy (NEE) 0.1 $500M 2.6M 193.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $472M 11M 44.27
American Express Company (AXP) 0.1 $454M 4.2M 109.30
Fidelity National Information Services (FIS) 0.1 $466M 4.1M 113.10
Martin Marietta Materials (MLM) 0.1 $467M 2.3M 201.18
Sherwin-Williams Company (SHW) 0.1 $450M 1.0M 430.71
Boston Scientific Corporation (BSX) 0.1 $478M 13M 38.36
Thermo Fisher Scientific (TMO) 0.1 $460M 1.7M 273.73
eBay (EBAY) 0.1 $472M 13M 37.14
United Technologies Corporation 0.1 $461M 3.6M 128.89
Humana (HUM) 0.1 $452M 1.7M 266.00
Simon Property (SPG) 0.1 $474M 2.6M 182.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $461M 7.2M 63.82
Goldman Sachs Etf Tr (GSLC) 0.1 $478M 8.4M 56.83
Square Inc cl a (SQ) 0.1 $477M 6.4M 74.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $423M 2.3M 183.92
Valero Energy Corporation (VLO) 0.1 $435M 5.1M 84.84
BB&T Corporation 0.1 $421M 9.1M 46.54
Energy Select Sector SPDR (XLE) 0.1 $443M 6.7M 66.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $431M 3.6M 119.06
Vanguard European ETF (VGK) 0.1 $418M 7.8M 53.61
Targa Res Corp (TRGP) 0.1 $435M 11M 41.55
Hca Holdings (HCA) 0.1 $419M 3.2M 130.40
Intercontinental Exchange (ICE) 0.1 $428M 5.6M 76.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $416M 1.2M 346.92
Western Midstream Partners (WES) 0.1 $417M 13M 31.36
Progressive Corporation (PGR) 0.1 $396M 5.5M 72.09
Northern Trust Corporation (NTRS) 0.1 $392M 4.3M 90.41
IAC/InterActive 0.1 $393M 1.9M 210.11
Norfolk Southern (NSC) 0.1 $393M 2.1M 186.89
Northrop Grumman Corporation (NOC) 0.1 $404M 1.5M 269.57
Lockheed Martin Corporation (LMT) 0.1 $389M 1.3M 300.16
Qualcomm (QCOM) 0.1 $393M 6.9M 57.08
Biogen Idec (BIIB) 0.1 $402M 1.7M 236.30
Lowe's Companies (LOW) 0.1 $406M 3.7M 109.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $383M 3.4M 111.80
Marvell Technology Group 0.1 $387M 20M 19.89
Cheniere Energy (LNG) 0.1 $384M 5.6M 68.35
Oneok (OKE) 0.1 $390M 5.6M 69.85
SPDR KBW Bank (KBE) 0.1 $399M 9.6M 41.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $396M 3.1M 126.44
Prologis (PLD) 0.1 $391M 5.4M 72.00
Duke Energy (DUK) 0.1 $412M 4.6M 90.00
Monster Beverage Corp (MNST) 0.1 $403M 7.4M 54.58
Dominion Resources (D) 0.1 $348M 4.5M 76.66
Electronic Arts (EA) 0.1 $374M 3.7M 101.63
Las Vegas Sands (LVS) 0.1 $364M 6.0M 60.97
CVS Caremark Corporation (CVS) 0.1 $351M 6.5M 53.93
Colgate-Palmolive Company (CL) 0.1 $378M 5.5M 68.54
American Electric Power Company (AEP) 0.1 $377M 4.5M 83.75
Agilent Technologies Inc C ommon (A) 0.1 $357M 4.4M 80.41
Buckeye Partners 0.1 $355M 10M 34.02
Lam Research Corporation 0.1 $375M 2.1M 178.95
Technology SPDR (XLK) 0.1 $375M 5.1M 74.00
iShares Lehman Aggregate Bond (AGG) 0.1 $370M 3.4M 109.08
O'reilly Automotive (ORLY) 0.1 $371M 955k 388.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $379M 3.4M 110.06
Eqt Midstream Partners 0.1 $380M 8.2M 46.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $351M 5.8M 60.77
Cigna Corp (CI) 0.1 $348M 2.2M 160.82
Automatic Data Processing (ADP) 0.1 $348M 2.2M 159.74
Harris Corporation 0.1 $325M 2.0M 159.80
Raytheon Company 0.1 $328M 1.8M 182.08
Rio Tinto (RIO) 0.1 $333M 5.7M 58.85
Schlumberger (SLB) 0.1 $341M 7.8M 43.57
Target Corporation (TGT) 0.1 $337M 4.2M 80.30
TJX Companies (TJX) 0.1 $332M 6.2M 53.24
AvalonBay Communities (AVB) 0.1 $330M 1.6M 200.73
Pioneer Natural Resources 0.1 $324M 2.1M 152.25
Ventas (VTR) 0.1 $325M 5.1M 63.81
Amphenol Corporation (APH) 0.1 $318M 3.4M 94.42
Activision Blizzard 0.1 $315M 6.9M 45.53
Align Technology (ALGN) 0.1 $334M 1.2M 284.33
Chipotle Mexican Grill (CMG) 0.1 $320M 450k 710.67
McCormick & Company, Incorporated (MKC) 0.1 $317M 2.1M 150.54
SPDR KBW Regional Banking (KRE) 0.1 $334M 6.5M 51.34
iShares MSCI Brazil Index (EWZ) 0.1 $347M 8.5M 40.99
iShares S&P 500 Value Index (IVE) 0.1 $315M 2.8M 112.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $345M 4.5M 77.15
Palo Alto Networks (PANW) 0.1 $328M 1.4M 242.81
Eaton (ETN) 0.1 $329M 4.1M 80.58
Equinix (EQIX) 0.1 $339M 749k 453.21
L3 Technologies 0.1 $342M 1.7M 206.37
Vici Pptys (VICI) 0.1 $337M 15M 21.88
CMS Energy Corporation (CMS) 0.1 $296M 5.3M 55.51
BlackRock 0.1 $302M 707k 427.36
Charles Schwab Corporation (SCHW) 0.1 $310M 7.2M 42.76
U.S. Bancorp (USB) 0.1 $297M 6.2M 48.19
Blackstone 0.1 $313M 8.9M 34.97
FedEx Corporation (FDX) 0.1 $295M 1.6M 181.41
Host Hotels & Resorts (HST) 0.1 $296M 16M 18.90
Newmont Mining Corporation (NEM) 0.1 $311M 8.7M 35.75
Public Storage (PSA) 0.1 $282M 1.3M 217.77
Stanley Black & Decker (SWK) 0.1 $289M 2.1M 136.17
Best Buy (BBY) 0.1 $291M 4.1M 71.08
Ross Stores (ROST) 0.1 $301M 3.2M 93.10
Comerica Incorporated (CMA) 0.1 $283M 3.9M 73.32
Analog Devices (ADI) 0.1 $285M 2.7M 105.25
Allstate Corporation (ALL) 0.1 $310M 3.3M 94.21
Deere & Company (DE) 0.1 $291M 1.8M 159.84
Intuitive Surgical (ISRG) 0.1 $287M 502k 570.57
Stryker Corporation (SYK) 0.1 $309M 1.6M 197.52
Southern Company (SO) 0.1 $303M 5.9M 51.67
D.R. Horton (DHI) 0.1 $309M 7.5M 41.38
PPL Corporation (PPL) 0.1 $285M 9.0M 31.74
Applied Materials (AMAT) 0.1 $313M 7.9M 39.66
New Oriental Education & Tech 0.1 $294M 3.3M 90.09
Micron Technology (MU) 0.1 $313M 7.6M 41.33
Illumina (ILMN) 0.1 $313M 1.0M 310.60
Dcp Midstream Partners 0.1 $294M 8.9M 33.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $311M 5.5M 56.11
Kinder Morgan (KMI) 0.1 $296M 15M 20.01
Marathon Petroleum Corp (MPC) 0.1 $311M 5.2M 59.84
Jd (JD) 0.1 $303M 10M 30.15
Crown Castle Intl (CCI) 0.1 $295M 2.3M 128.00
Chubb (CB) 0.1 $288M 2.1M 139.93
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $313M 2.9M 106.33
Vale (VALE) 0.1 $255M 20M 13.06
Cme (CME) 0.1 $260M 1.6M 164.58
State Street Corporation (STT) 0.1 $272M 4.1M 65.81
Total System Services 0.1 $250M 2.6M 95.01
Regeneron Pharmaceuticals (REGN) 0.1 $260M 632k 410.62
Ameren Corporation (AEE) 0.1 $265M 3.6M 73.56
Autodesk (ADSK) 0.1 $251M 1.6M 155.82
Carnival Corporation (CCL) 0.1 $274M 5.4M 50.72
Edwards Lifesciences (EW) 0.1 $279M 1.5M 191.33
AFLAC Incorporated (AFL) 0.1 $269M 5.4M 50.00
Emerson Electric (EMR) 0.1 $254M 3.7M 68.47
General Mills (GIS) 0.1 $266M 5.1M 51.75
Marsh & McLennan Companies (MMC) 0.1 $273M 2.9M 93.90
Occidental Petroleum Corporation (OXY) 0.1 $280M 4.2M 66.20
Anheuser-Busch InBev NV (BUD) 0.1 $265M 3.2M 83.97
EOG Resources (EOG) 0.1 $266M 2.8M 95.20
Fiserv (FI) 0.1 $249M 2.8M 88.29
Sempra Energy (SRE) 0.1 $265M 2.1M 125.86
Zimmer Holdings (ZBH) 0.1 $249M 1.9M 127.70
Advanced Micro Devices (AMD) 0.1 $275M 11M 25.52
Estee Lauder Companies (EL) 0.1 $260M 1.6M 165.55
Zions Bancorporation (ZION) 0.1 $257M 5.7M 45.40
DTE Energy Company (DTE) 0.1 $281M 2.3M 124.74
iShares S&P 500 Growth Index (IVW) 0.1 $248M 1.4M 172.36
iShares S&P MidCap 400 Index (IJH) 0.1 $253M 1.3M 189.40
Dollar General (DG) 0.1 $276M 2.3M 119.29
iShares Dow Jones US Real Estate (IYR) 0.1 $273M 3.1M 87.05
Fortinet (FTNT) 0.1 $279M 3.3M 83.99
Vanguard REIT ETF (VNQ) 0.1 $276M 3.2M 86.91
Aon 0.1 $263M 1.5M 170.67
Zoetis Inc Cl A (ZTS) 0.1 $262M 2.6M 100.54
Walgreen Boots Alliance (WBA) 0.1 $271M 4.3M 63.27
Ubs Group (UBS) 0.1 $261M 22M 12.11
Iron Mountain (IRM) 0.1 $270M 7.6M 35.44
Godaddy Inc cl a (GDDY) 0.1 $275M 3.7M 75.19
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $248M 8.9M 28.05
Worldpay Ord 0.1 $279M 2.5M 113.53
Spotify Technology Sa (SPOT) 0.1 $264M 1.9M 138.80
BP (BP) 0.1 $227M 5.2M 43.72
NRG Energy (NRG) 0.1 $224M 5.3M 42.48
PNC Financial Services (PNC) 0.1 $231M 1.9M 122.66
Ecolab (ECL) 0.1 $245M 1.4M 176.56
Via 0.1 $224M 8.0M 28.07
Consolidated Edison (ED) 0.1 $246M 2.9M 84.81
IDEXX Laboratories (IDXX) 0.1 $234M 1.0M 223.60
Kimberly-Clark Corporation (KMB) 0.1 $244M 2.0M 123.90
Microchip Technology (MCHP) 0.1 $220M 2.7M 82.96
Paychex (PAYX) 0.1 $219M 2.7M 80.18
Sealed Air (SEE) 0.1 $223M 4.8M 46.04
T. Rowe Price (TROW) 0.1 $225M 2.2M 100.12
SVB Financial (SIVBQ) 0.1 $236M 1.1M 222.12
Equity Residential (EQR) 0.1 $231M 3.1M 75.32
AstraZeneca (AZN) 0.1 $219M 5.4M 40.43
Becton, Dickinson and (BDX) 0.1 $242M 970k 249.73
Red Hat 0.1 $235M 1.3M 182.68
Parker-Hannifin Corporation (PH) 0.1 $217M 1.3M 171.62
Ford Motor Company (F) 0.1 $219M 25M 8.78
Illinois Tool Works (ITW) 0.1 $221M 1.5M 143.51
Prudential Financial (PRU) 0.1 $236M 2.6M 91.88
Public Service Enterprise (PEG) 0.1 $225M 3.8M 59.41
Xcel Energy (XEL) 0.1 $221M 3.9M 56.21
Delta Air Lines (DAL) 0.1 $231M 4.5M 51.64
Goldcorp 0.1 $226M 20M 11.44
Baidu (BIDU) 0.1 $218M 1.3M 164.85
Transcanada Corp 0.1 $243M 5.4M 44.97
MetLife (MET) 0.1 $222M 5.2M 42.57
Ametek (AME) 0.1 $226M 2.7M 82.95
HCP 0.1 $238M 7.6M 31.31
Alexandria Real Estate Equities (ARE) 0.1 $226M 1.6M 142.56
iShares Russell 2000 Growth Index (IWO) 0.1 $242M 1.2M 196.80
Mellanox Technologies 0.1 $227M 1.9M 118.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $235M 907k 259.13
Camden Property Trust (CPT) 0.1 $236M 2.3M 101.46
Vanguard Growth ETF (VUG) 0.1 $235M 1.5M 156.42
Vanguard Small-Cap ETF (VB) 0.1 $246M 1.6M 152.80
General Motors Company (GM) 0.1 $237M 6.4M 37.10
SPDR Barclays Capital High Yield B 0.1 $226M 6.3M 35.98
TAL Education (TAL) 0.1 $237M 6.6M 36.08
Voya Financial (VOYA) 0.1 $217M 4.3M 49.96
Ally Financial (ALLY) 0.1 $229M 8.3M 27.49
Citizens Financial (CFG) 0.1 $227M 7.0M 32.51
Synchrony Financial (SYF) 0.1 $217M 6.8M 31.89
Keysight Technologies (KEYS) 0.1 $234M 2.7M 87.22
Shell Midstream Prtnrs master ltd part 0.1 $229M 11M 20.45
Zayo Group Hldgs 0.1 $216M 7.6M 28.42
Wayfair (W) 0.1 $238M 1.6M 148.45
Allergan 0.1 $229M 1.6M 146.41
Kraft Heinz (KHC) 0.1 $233M 7.1M 32.65
Welltower Inc Com reit (WELL) 0.1 $225M 2.9M 77.60
First Data 0.1 $229M 8.7M 26.27
Atlassian Corp Plc cl a 0.1 $229M 2.0M 112.39
Arris 0.1 $215M 6.8M 31.61
Ishares Msci Japan (EWJ) 0.1 $248M 4.5M 54.72
Hilton Worldwide Holdings (HLT) 0.1 $217M 2.6M 83.07
Delphi Automotive Inc international (APTV) 0.1 $244M 3.1M 79.49
Cognizant Technology Solutions (CTSH) 0.1 $204M 2.8M 72.45
Petroleo Brasileiro SA (PBR) 0.1 $209M 13M 15.92
Infosys Technologies (INFY) 0.1 $214M 20M 10.93
Bank of New York Mellon Corporation (BK) 0.1 $201M 4.0M 50.43
Waste Management (WM) 0.1 $210M 2.0M 103.93
BioMarin Pharmaceutical (BMRN) 0.1 $193M 2.2M 88.83
Incyte Corporation (INCY) 0.1 $210M 2.4M 86.00
Pulte (PHM) 0.1 $183M 6.6M 27.96
Kohl's Corporation (KSS) 0.1 $186M 2.7M 68.77
PPG Industries (PPG) 0.1 $192M 1.7M 112.87
SYSCO Corporation (SYY) 0.1 $198M 3.0M 66.76
Verisign (VRSN) 0.1 $192M 1.1M 181.82
Vulcan Materials Company (VMC) 0.1 $204M 1.7M 118.49
Xilinx 0.1 $183M 1.4M 126.74
Universal Health Services (UHS) 0.1 $199M 1.5M 133.81
Tyson Foods (TSN) 0.1 $203M 2.9M 69.43
Cadence Design Systems (CDNS) 0.1 $210M 3.3M 63.51
Yum! Brands (YUM) 0.1 $191M 1.9M 99.81
Capital One Financial (COF) 0.1 $194M 2.4M 81.69
Halliburton Company (HAL) 0.1 $183M 6.3M 29.29
Hess (HES) 0.1 $189M 3.1M 60.23
General Dynamics Corporation (GD) 0.1 $208M 1.2M 169.26
Sap (SAP) 0.1 $215M 1.9M 115.46
Msci (MSCI) 0.1 $214M 1.1M 198.90
ConAgra Foods (CAG) 0.1 $192M 6.9M 27.74
Constellation Brands (STZ) 0.1 $206M 1.2M 175.33
Edison International (EIX) 0.1 $184M 3.0M 61.92
Enbridge (ENB) 0.1 $207M 5.7M 36.26
BHP Billiton (BHP) 0.1 $182M 3.3M 54.67
Ingersoll-rand Co Ltd-cl A 0.1 $199M 1.8M 108.05
Alliant Energy Corporation (LNT) 0.1 $213M 4.5M 47.13
Alexion Pharmaceuticals 0.1 $211M 1.6M 135.20
Duke Realty Corporation 0.1 $195M 6.4M 30.58
Materials SPDR (XLB) 0.1 $191M 3.4M 55.53
SPDR S&P Retail (XRT) 0.1 $182M 4.0M 45.01
Boston Properties (BXP) 0.1 $195M 1.5M 133.88
American International (AIG) 0.1 $192M 4.4M 43.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $182M 832k 219.10
iShares Russell 2000 Value Index (IWN) 0.1 $184M 1.5M 119.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $205M 593k 345.36
Consumer Discretionary SPDR (XLY) 0.1 $204M 1.8M 113.80
Vanguard Value ETF (VTV) 0.1 $193M 1.8M 107.63
Industries N shs - a - (LYB) 0.1 $199M 2.4M 84.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $192M 3.6M 52.82
Chesapeake Lodging Trust sh ben int 0.1 $183M 6.6M 27.80
SPDR Dow Jones Global Real Estate (RWO) 0.1 $204M 4.1M 50.08
Rlj Lodging Trust (RLJ) 0.1 $207M 12M 17.57
Hollyfrontier Corp 0.1 $195M 3.9M 49.27
Ptc (PTC) 0.1 $183M 2.0M 92.18
Cyrusone 0.1 $188M 3.6M 52.44
Twitter 0.1 $212M 6.4M 32.88
Zendesk 0.1 $201M 2.4M 85.00
Mylan Nv 0.1 $204M 7.2M 28.34
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $199M 8.9M 22.42
S&p Global (SPGI) 0.1 $194M 922k 210.55
Yum China Holdings (YUMC) 0.1 $209M 4.6M 44.91
Sba Communications Corp (SBAC) 0.1 $199M 996k 199.66
Technipfmc (FTI) 0.1 $203M 8.6M 23.52
Andeavor Logistics Lp Com Unit Lp Int 0.1 $198M 5.6M 35.21
Black Knight 0.1 $190M 3.5M 54.55
Iqvia Holdings (IQV) 0.1 $193M 1.3M 143.85
Elanco Animal Health (ELAN) 0.1 $208M 6.5M 32.02
Antero Midstream Corp antero midstream (AM) 0.1 $189M 14M 13.76
Lear Corporation (LEA) 0.1 $156M 1.1M 135.69
Reinsurance Group of America (RGA) 0.1 $179M 1.3M 141.98
Devon Energy Corporation (DVN) 0.1 $170M 5.4M 31.56
M&T Bank Corporation (MTB) 0.1 $162M 1.0M 157.02
Baxter International (BAX) 0.1 $179M 2.2M 81.21
Archer Daniels Midland Company (ADM) 0.1 $164M 3.8M 43.13
AES Corporation (AES) 0.1 $175M 9.7M 18.07
FirstEnergy (FE) 0.1 $152M 3.7M 41.61
Cummins (CMI) 0.1 $179M 1.1M 157.84
Digital Realty Trust (DLR) 0.1 $174M 1.5M 119.00
Travelers Companies (TRV) 0.1 $176M 1.3M 137.16
V.F. Corporation (VFC) 0.1 $173M 2.0M 86.91
Global Payments (GPN) 0.1 $154M 1.1M 136.57
International Paper Company (IP) 0.1 $170M 3.7M 46.27
Whirlpool Corporation (WHR) 0.1 $162M 1.2M 132.89
Healthcare Realty Trust Incorporated 0.1 $156M 4.9M 32.11
Kroger (KR) 0.1 $167M 6.8M 24.60
Air Products & Chemicals (APD) 0.1 $171M 896k 190.96
GlaxoSmithKline 0.1 $156M 3.7M 41.79
Royal Dutch Shell 0.1 $153M 2.4M 62.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $152M 12M 12.89
Marriott International (MAR) 0.1 $173M 1.4M 125.13
Fifth Third Ban (FITB) 0.1 $172M 6.8M 25.22
Dollar Tree (DLTR) 0.1 $164M 1.6M 105.04
AutoZone (AZO) 0.1 $159M 156k 1024.12
Live Nation Entertainment (LYV) 0.1 $174M 2.7M 63.57
Fastenal Company (FAST) 0.1 $152M 2.4M 64.31
Robert Half International (RHI) 0.1 $157M 2.4M 65.16
Roper Industries (ROP) 0.1 $165M 484k 341.97
Marathon Oil Corporation (MRO) 0.1 $182M 11M 16.70
Domino's Pizza (DPZ) 0.1 $178M 691k 258.09
Louisiana-Pacific Corporation (LPX) 0.1 $167M 6.8M 24.38
Celanese Corporation (CE) 0.1 $155M 1.6M 98.63
Abiomed 0.1 $152M 533k 285.58
Concho Resources 0.1 $176M 1.6M 110.77
Essex Property Trust (ESS) 0.1 $168M 580k 289.33
Exelixis (EXEL) 0.1 $166M 7.0M 23.80
Southwest Airlines (LUV) 0.1 $168M 3.2M 51.91
Middleby Corporation (MIDD) 0.1 $167M 1.3M 130.03
Omega Healthcare Investors (OHI) 0.1 $163M 4.3M 38.15
Centene Corporation (CNC) 0.1 $167M 3.1M 53.11
Cree 0.1 $154M 2.7M 57.22
Lululemon Athletica (LULU) 0.1 $157M 957k 163.87
F5 Networks (FFIV) 0.1 $157M 1.0M 156.93
Realty Income (O) 0.1 $158M 2.1M 73.53
Federal Realty Inv. Trust 0.1 $157M 1.1M 137.85
American Water Works (AWK) 0.1 $154M 1.5M 104.26
iShares Russell Midcap Index Fund (IWR) 0.1 $169M 3.1M 53.95
Acadia Realty Trust (AKR) 0.1 $151M 5.5M 27.27
Vanguard Total Stock Market ETF (VTI) 0.1 $178M 1.2M 144.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $154M 3.4M 45.90
Vanguard Total Bond Market ETF (BND) 0.1 $166M 2.0M 81.18
SPDR DJ International Real Estate ETF (RWX) 0.1 $177M 4.5M 39.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $162M 857k 189.54
WisdomTree Japan Total Dividend (DXJ) 0.1 $158M 3.1M 50.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $172M 2.2M 79.76
Pvh Corporation (PVH) 0.1 $171M 1.4M 121.95
Expedia (EXPE) 0.1 $158M 1.3M 119.01
Oaktree Cap 0.1 $176M 3.5M 49.65
stock 0.1 $152M 1.2M 124.60
Workday Inc cl a (WDAY) 0.1 $172M 893k 192.85
Diamondback Energy (FANG) 0.1 $172M 1.7M 101.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $153M 3.1M 48.68
Tribune Co New Cl A 0.1 $152M 3.3M 46.14
Metropcs Communications (TMUS) 0.1 $178M 2.6M 69.16
Phillips 66 Partners 0.1 $181M 3.5M 52.39
Burlington Stores (BURL) 0.1 $162M 1.0M 156.68
Suno (SUN) 0.1 $167M 5.4M 31.16
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $166M 6.7M 24.92
Athene Holding Ltd Cl A 0.1 $159M 3.9M 40.80
Rh (RH) 0.1 $153M 1.5M 102.95
Stars Group 0.1 $179M 10M 17.51
Invesco Senior Loan Etf otr (BKLN) 0.1 $180M 8.0M 22.63
Portland General Electric Company (POR) 0.0 $141M 2.7M 51.84
Corning Incorporated (GLW) 0.0 $129M 3.9M 33.10
Lincoln National Corporation (LNC) 0.0 $120M 2.0M 58.70
Discover Financial Services (DFS) 0.0 $133M 1.9M 71.16
Ameriprise Financial (AMP) 0.0 $130M 1.0M 128.10
SLM Corporation (SLM) 0.0 $133M 14M 9.91
Moody's Corporation (MCO) 0.0 $145M 799k 181.09
Republic Services (RSG) 0.0 $144M 1.8M 80.39
Bunge 0.0 $120M 2.3M 53.07
Royal Caribbean Cruises (RCL) 0.0 $131M 1.1M 114.62
W.W. Grainger (GWW) 0.0 $126M 419k 300.93
Brown-Forman Corporation (BF.B) 0.0 $118M 2.2M 52.78
Tiffany & Co. 0.0 $133M 1.3M 105.55
CACI International (CACI) 0.0 $117M 642k 182.02
Charles River Laboratories (CRL) 0.0 $116M 802k 145.25
Western Digital (WDC) 0.0 $124M 2.6M 48.06
Entegris (ENTG) 0.0 $119M 3.3M 35.69
Laboratory Corp. of America Holdings 0.0 $138M 901k 152.98
Darden Restaurants (DRI) 0.0 $132M 1.1M 121.47
Cooper Companies 0.0 $148M 498k 296.17
Masco Corporation (MAS) 0.0 $139M 3.5M 39.31
Unum (UNM) 0.0 $129M 3.8M 33.83
CenturyLink 0.0 $123M 10M 12.00
McKesson Corporation (MCK) 0.0 $128M 1.1M 117.06
Novartis (NVS) 0.0 $123M 1.3M 96.14
Anadarko Petroleum Corporation 0.0 $118M 2.6M 45.48
Macy's (M) 0.0 $141M 5.9M 24.03
Canadian Pacific Railway 0.0 $140M 680k 206.04
Jacobs Engineering 0.0 $124M 1.6M 75.25
Cintas Corporation (CTAS) 0.0 $125M 619k 202.11
Clorox Company (CLX) 0.0 $141M 877k 160.45
Hershey Company (HSY) 0.0 $117M 1.0M 114.83
Kellogg Company (K) 0.0 $138M 2.4M 57.38
Omni (OMC) 0.0 $117M 1.6M 73.04
United States Oil Fund 0.0 $131M 11M 12.50
New York Community Ban 0.0 $135M 12M 11.57
Arch Capital Group (ACGL) 0.0 $138M 4.3M 32.32
Ultimate Software 0.0 $134M 406k 330.13
Verisk Analytics (VRSK) 0.0 $133M 1.0M 132.98
MercadoLibre (MELI) 0.0 $126M 249k 507.73
Ctrip.com International 0.0 $125M 2.9M 43.69
CF Industries Holdings (CF) 0.0 $135M 3.3M 40.87
Key (KEY) 0.0 $131M 8.3M 15.75
iShares MSCI EMU Index (EZU) 0.0 $149M 3.8M 38.60
Assured Guaranty (AGO) 0.0 $119M 2.7M 44.43
Atmos Energy Corporation (ATO) 0.0 $130M 1.3M 102.93
CenterPoint Energy (CNP) 0.0 $118M 3.8M 30.71
Banco Itau Holding Financeira (ITUB) 0.0 $140M 16M 8.81
NuStar Energy 0.0 $120M 4.5M 26.89
Teleflex Incorporated (TFX) 0.0 $132M 438k 302.10
West Pharmaceutical Services (WST) 0.0 $119M 1.1M 110.20
Credicorp (BAP) 0.0 $130M 542k 240.41
Ida (IDA) 0.0 $117M 1.2M 99.54
Unilever (UL) 0.0 $138M 2.4M 57.84
Allete (ALE) 0.0 $128M 1.6M 82.23
Equity Lifestyle Properties (ELS) 0.0 $119M 1.0M 114.30
VMware 0.0 $127M 703k 180.51
Albemarle Corporation (ALB) 0.0 $126M 1.5M 82.03
Allegheny Technologies Incorporated (ATI) 0.0 $146M 5.7M 25.57
Suncor Energy (SU) 0.0 $147M 4.5M 32.41
Ball Corporation (BALL) 0.0 $124M 2.1M 57.86
CBOE Holdings (CBOE) 0.0 $127M 1.3M 95.44
Spirit AeroSystems Holdings (SPR) 0.0 $148M 1.6M 91.53
Hudson Pacific Properties (HPP) 0.0 $144M 4.2M 34.45
Pebblebrook Hotel Trust (PEB) 0.0 $128M 4.1M 31.06
Hldgs (UAL) 0.0 $132M 1.7M 79.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $140M 3.8M 36.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $129M 2.2M 59.57
Xpo Logistics Inc equity (XPO) 0.0 $122M 2.3M 53.74
Allison Transmission Hldngs I (ALSN) 0.0 $119M 2.6M 44.92
Ingredion Incorporated (INGR) 0.0 $135M 1.4M 94.70
Sarepta Therapeutics (SRPT) 0.0 $121M 1.0M 119.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $146M 1.1M 127.11
News (NWSA) 0.0 $125M 10M 12.44
Cdw (CDW) 0.0 $117M 1.2M 96.37
Tableau Software Inc Cl A 0.0 $123M 968k 127.36
Leidos Holdings (LDOS) 0.0 $138M 2.1M 64.09
Viper Energy Partners 0.0 $126M 3.8M 33.16
Ishares Tr core div grwth (DGRO) 0.0 $145M 4.0M 36.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $125M 1.9M 65.10
Goldmansachsbdc (GSBD) 0.0 $133M 6.5M 20.54
Eversource Energy (ES) 0.0 $125M 1.8M 70.91
Spark Therapeutics 0.0 $129M 1.1M 113.87
Wec Energy Group (WEC) 0.0 $129M 1.6M 79.08
Westrock (WRK) 0.0 $120M 3.1M 38.35
Viavi Solutions Inc equities (VIAV) 0.0 $147M 12M 12.38
Hp (HPQ) 0.0 $143M 7.4M 19.43
Hewlett Packard Enterprise (HPE) 0.0 $117M 7.6M 15.43
Crestwood Equity Partners master ltd part 0.0 $135M 3.8M 35.19
Itt (ITT) 0.0 $143M 2.5M 58.00
Fortive (FTV) 0.0 $133M 1.6M 83.93
Life Storage Inc reit 0.0 $126M 1.3M 97.27
Lamb Weston Hldgs (LW) 0.0 $131M 1.7M 75.02
Dxc Technology (DXC) 0.0 $124M 1.9M 64.31
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $128M 4.3M 29.85
Onesmart Intl Ed Group 0.0 $133M 17M 7.89
E TRADE Financial Corporation 0.0 $94M 2.0M 46.43
Barrick Gold Corp (GOLD) 0.0 $84M 6.1M 13.71
Crown Holdings (CCK) 0.0 $114M 2.1M 54.57
Owens Corning (OC) 0.0 $93M 2.0M 47.12
Ansys (ANSS) 0.0 $94M 513k 182.71
Hartford Financial Services (HIG) 0.0 $91M 1.8M 49.72
Starwood Property Trust (STWD) 0.0 $85M 3.8M 22.35
Assurant (AIZ) 0.0 $83M 872k 94.91
Signature Bank (SBNY) 0.0 $93M 724k 128.07
Principal Financial (PFG) 0.0 $111M 2.2M 50.18
CVB Financial (CVBF) 0.0 $85M 4.1M 21.05
MGIC Investment (MTG) 0.0 $99M 7.5M 13.19
Tractor Supply Company (TSCO) 0.0 $90M 924k 97.76
CBS Corporation 0.0 $109M 2.3M 47.52
Lennar Corporation (LEN) 0.0 $88M 1.8M 49.10
Cardinal Health (CAH) 0.0 $99M 2.1M 48.15
CarMax (KMX) 0.0 $110M 1.6M 69.80
Cerner Corporation 0.0 $103M 1.8M 57.22
NetApp (NTAP) 0.0 $101M 1.5M 69.45
Nucor Corporation (NUE) 0.0 $108M 1.9M 58.36
Snap-on Incorporated (SNA) 0.0 $87M 556k 156.52
Zebra Technologies (ZBRA) 0.0 $84M 400k 209.53
Avery Dennison Corporation (AVY) 0.0 $108M 960k 112.72
Newell Rubbermaid (NWL) 0.0 $107M 7.0M 15.33
Regions Financial Corporation (RF) 0.0 $106M 7.5M 14.15
Cincinnati Financial Corporation (CINF) 0.0 $87M 1.0M 85.90
Everest Re Group (EG) 0.0 $90M 416k 215.96
Foot Locker (FL) 0.0 $102M 1.7M 60.60
Mettler-Toledo International (MTD) 0.0 $112M 155k 722.86
WellCare Health Plans 0.0 $108M 402k 269.75
Campbell Soup Company (CPB) 0.0 $116M 3.0M 38.13
NiSource (NI) 0.0 $102M 3.6M 28.66
American Financial (AFG) 0.0 $90M 934k 96.21
Gartner (IT) 0.0 $101M 667k 151.57
Maxim Integrated Products 0.0 $100M 1.9M 53.12
Symantec Corporation 0.0 $100M 4.4M 22.99
Total (TTE) 0.0 $89M 1.6M 55.65
PG&E Corporation (PCG) 0.0 $101M 5.7M 17.81
Henry Schein (HSIC) 0.0 $96M 1.6M 60.11
Manpower (MAN) 0.0 $103M 1.2M 82.69
Advance Auto Parts (AAP) 0.0 $85M 500k 170.53
Vornado Realty Trust (VNO) 0.0 $93M 1.4M 67.44
CoStar (CSGP) 0.0 $101M 216k 466.56
WABCO Holdings 0.0 $84M 639k 131.83
HDFC Bank (HDB) 0.0 $115M 994k 115.90
IDEX Corporation (IEX) 0.0 $115M 758k 151.74
Paccar (PCAR) 0.0 $115M 1.7M 68.14
Thor Industries (THO) 0.0 $96M 1.5M 62.37
Choice Hotels International (CHH) 0.0 $92M 1.2M 77.74
Nexstar Broadcasting (NXST) 0.0 $109M 1.0M 108.37
Take-Two Interactive Software (TTWO) 0.0 $102M 1.1M 94.37
NetEase (NTES) 0.0 $107M 442k 241.49
Darling International (DAR) 0.0 $91M 4.2M 21.65
Juniper Networks (JNPR) 0.0 $96M 3.6M 26.44
Invesco (IVZ) 0.0 $85M 4.4M 19.31
Entergy Corporation (ETR) 0.0 $99M 1.0M 95.67
Under Armour (UAA) 0.0 $108M 5.1M 21.14
Meritage Homes Corporation (MTH) 0.0 $84M 1.9M 44.71
Seagate Technology Com Stk 0.0 $116M 2.4M 47.89
Steel Dynamics (STLD) 0.0 $86M 2.4M 35.27
Western Alliance Bancorporation (WAL) 0.0 $89M 2.2M 41.04
iShares Russell 1000 Index (IWB) 0.0 $107M 683k 157.31
MKS Instruments (MKSI) 0.0 $104M 1.1M 93.05
Universal Display Corporation (OLED) 0.0 $94M 617k 152.85
Community Bank System (CBU) 0.0 $85M 1.4M 59.77
El Paso Electric Company 0.0 $85M 1.4M 58.82
Hill-Rom Holdings 0.0 $95M 895k 105.86
Hormel Foods Corporation (HRL) 0.0 $110M 2.4M 44.76
New Jersey Resources Corporation (NJR) 0.0 $92M 1.8M 49.79
Oge Energy Corp (OGE) 0.0 $89M 2.1M 43.12
Selective Insurance (SIGI) 0.0 $101M 1.6M 63.28
Textron (TXT) 0.0 $102M 2.0M 50.66
UGI Corporation (UGI) 0.0 $88M 1.6M 55.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $107M 308k 348.73
Alliance Resource Partners (ARLP) 0.0 $103M 5.1M 20.36
Banco Bradesco SA (BBD) 0.0 $103M 9.4M 10.91
Ciena Corporation (CIEN) 0.0 $115M 3.1M 37.34
KLA-Tencor Corporation (KLAC) 0.0 $103M 861k 119.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $114M 2.9M 39.34
Molina Healthcare (MOH) 0.0 $86M 605k 141.96
NuVasive 0.0 $99M 1.7M 56.79
Old Dominion Freight Line (ODFL) 0.0 $104M 717k 144.39
Stifel Financial (SF) 0.0 $109M 2.1M 52.76
United Therapeutics Corporation (UTHR) 0.0 $96M 819k 117.37
Church & Dwight (CHD) 0.0 $85M 1.2M 71.19
Glacier Ban (GBCI) 0.0 $105M 2.6M 40.07
Independent Bank (INDB) 0.0 $83M 1.0M 81.04
PacWest Ban 0.0 $108M 2.9M 37.61
PS Business Parks 0.0 $107M 679k 157.03
Rockwell Automation (ROK) 0.0 $89M 507k 175.41
TransDigm Group Incorporated (TDG) 0.0 $89M 196k 453.59
CommVault Systems (CVLT) 0.0 $85M 1.3M 64.74
PNM Resources (TXNM) 0.0 $86M 1.8M 47.34
iRobot Corporation (IRBT) 0.0 $88M 747k 117.70
Rbc Cad (RY) 0.0 $112M 1.5M 75.55
Alnylam Pharmaceuticals (ALNY) 0.0 $112M 1.2M 93.45
National Health Investors (NHI) 0.0 $101M 1.3M 78.55
National Instruments 0.0 $86M 1.9M 44.34
PROS Holdings (PRO) 0.0 $91M 2.1M 42.24
AECOM Technology Corporation (ACM) 0.0 $85M 2.9M 29.67
iShares S&P 100 Index (OEF) 0.0 $109M 872k 125.45
iShares Russell 3000 Index (IWV) 0.0 $114M 682k 166.70
Kimco Realty Corporation (KIM) 0.0 $94M 5.1M 18.50
Pinnacle West Capital Corporation (PNW) 0.0 $113M 1.2M 95.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $108M 2.5M 43.59
Garmin (GRMN) 0.0 $85M 980k 86.27
Verint Systems (VRNT) 0.0 $86M 1.4M 59.86
iShares Dow Jones Select Dividend (DVY) 0.0 $85M 870k 98.18
SPDR S&P Dividend (SDY) 0.0 $84M 846k 99.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $108M 983k 109.64
Motorola Solutions (MSI) 0.0 $108M 766k 140.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $115M 1.3M 85.66
Franco-Nevada Corporation (FNV) 0.0 $108M 1.4M 75.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94M 2.6M 36.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84M 1.5M 57.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $84M 361k 231.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $92M 1.0M 91.53
Huntington Ingalls Inds (HII) 0.0 $90M 436k 207.20
Te Connectivity Ltd for 0.0 $104M 1.3M 80.75
Cornerstone Ondemand 0.0 $89M 1.6M 54.78
Banner Corp (BANR) 0.0 $84M 1.6M 54.17
Cbre Group Inc Cl A (CBRE) 0.0 $94M 1.9M 49.45
Dunkin' Brands Group 0.0 $97M 1.3M 75.10
Xylem (XYL) 0.0 $93M 1.2M 79.04
Wpx Energy 0.0 $109M 8.3M 13.10
Jazz Pharmaceuticals (JAZZ) 0.0 $87M 608k 142.95
Rexnord 0.0 $109M 4.3M 25.14
Five Below (FIVE) 0.0 $86M 688k 124.26
Asml Holding (ASML) 0.0 $92M 490k 188.06
Sprint 0.0 $90M 16M 5.65
Intelsat Sa 0.0 $83M 5.3M 15.66
Bluebird Bio (BLUE) 0.0 $103M 654k 157.33
Agios Pharmaceuticals (AGIO) 0.0 $110M 1.6M 67.44
Columbia Ppty Tr 0.0 $84M 3.7M 22.51
Veeva Sys Inc cl a (VEEV) 0.0 $99M 784k 126.80
Antero Res (AR) 0.0 $97M 11M 8.83
Endurance Intl Group Hldgs I 0.0 $112M 15M 7.25
Vodafone Group New Adr F (VOD) 0.0 $99M 5.4M 18.15
Grubhub 0.0 $96M 1.4M 69.47
Arista Networks (ANET) 0.0 $94M 298k 314.46
Belmond 0.0 $110M 4.4M 24.93
New Residential Investment (RITM) 0.0 $110M 6.5M 16.92
Fiat Chrysler Auto 0.0 $104M 7.0M 14.85
Liberty Broadband Cl C (LBRDK) 0.0 $101M 1.1M 91.72
Lamar Advertising Co-a (LAMR) 0.0 $85M 1.1M 79.28
Hubspot (HUBS) 0.0 $90M 541k 166.21
New Relic 0.0 $83M 840k 98.70
Axalta Coating Sys (AXTA) 0.0 $86M 3.4M 25.21
Pra Health Sciences 0.0 $87M 790k 110.29
Legacytexas Financial 0.0 $90M 2.4M 37.39
Vareit, Inc reits 0.0 $107M 13M 8.37
Nielsen Hldgs Plc Shs Eur 0.0 $84M 3.5M 23.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $89M 1.0M 85.35
Match 0.0 $109M 1.9M 56.61
Willis Towers Watson (WTW) 0.0 $115M 654k 175.65
Dentsply Sirona (XRAY) 0.0 $87M 1.8M 49.56
Coca Cola European Partners (CCEP) 0.0 $112M 2.2M 51.74
Us Foods Hldg Corp call (USFD) 0.0 $104M 3.0M 34.91
Ihs Markit 0.0 $91M 1.7M 54.38
Johnson Controls International Plc equity (JCI) 0.0 $112M 3.0M 36.94
Ishares Inc etp (EWT) 0.0 $87M 2.5M 34.58
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $98M 975k 100.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $96M 2.9M 33.01
Liberty Expedia Holdings ser a 0.0 $83M 1.9M 42.80
Vistra Energy (VST) 0.0 $101M 3.9M 26.03
Baker Hughes A Ge Company (BKR) 0.0 $97M 3.5M 27.72
Adtalem Global Ed (ATGE) 0.0 $93M 2.0M 46.42
Syneos Health 0.0 $101M 1.9M 51.78
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $85M 3.6M 23.52
Sensata Technolo (ST) 0.0 $88M 2.0M 45.02
Iqiyi (IQ) 0.0 $87M 3.6M 23.92
Evergy (EVRG) 0.0 $90M 1.5M 58.05
Apergy Corp 0.0 $93M 2.3M 41.06
Dell Technologies (DELL) 0.0 $92M 1.6M 58.77
Fox Corp (FOXA) 0.0 $102M 2.8M 36.73
Fox Corporation (FOX) 0.0 $104M 2.9M 35.88
Packaging Corporation of America (PKG) 0.0 $54M 548k 99.32
Huntington Bancshares Incorporated (HBAN) 0.0 $76M 6.0M 12.68
HSBC Holdings (HSBC) 0.0 $78M 1.9M 40.58
Emcor (EME) 0.0 $61M 834k 73.08
Annaly Capital Management 0.0 $73M 7.3M 10.00
Broadridge Financial Solutions (BR) 0.0 $55M 528k 103.63
TD Ameritrade Holding 0.0 $73M 1.5M 50.00
Rli (RLI) 0.0 $63M 881k 71.75
Arthur J. Gallagher & Co. (AJG) 0.0 $82M 1.0M 78.14
People's United Financial 0.0 $65M 3.9M 16.44
Nasdaq Omx (NDAQ) 0.0 $50M 575k 87.49
Affiliated Managers (AMG) 0.0 $71M 667k 107.11
Equifax (EFX) 0.0 $57M 481k 118.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $72M 2.7M 26.10
Canadian Natl Ry (CNI) 0.0 $61M 681k 89.48
Expeditors International of Washington (EXPD) 0.0 $68M 896k 75.90
Dick's Sporting Goods (DKS) 0.0 $52M 1.4M 36.81
Seattle Genetics 0.0 $62M 851k 73.24
ResMed (RMD) 0.0 $68M 657k 103.97
Brookfield Asset Management 0.0 $51M 1.1M 46.66
KB Home (KBH) 0.0 $67M 2.8M 24.17
American Eagle Outfitters (AEO) 0.0 $81M 3.7M 22.17
Apache Corporation 0.0 $55M 1.6M 34.66
Bed Bath & Beyond 0.0 $74M 4.4M 16.99
Cullen/Frost Bankers (CFR) 0.0 $63M 645k 97.07
Curtiss-Wright (CW) 0.0 $81M 713k 113.34
Franklin Resources (BEN) 0.0 $59M 1.8M 33.13
Genuine Parts Company (GPC) 0.0 $78M 693k 112.03
H&R Block (HRB) 0.0 $67M 2.8M 23.94
LKQ Corporation (LKQ) 0.0 $58M 2.0M 28.39
Mattel (MAT) 0.0 $54M 4.1M 13.00
Rollins (ROL) 0.0 $56M 1.3M 41.62
Ryder System (R) 0.0 $67M 1.1M 61.99
Molson Coors Brewing Company (TAP) 0.0 $51M 861k 59.62
Transocean (RIG) 0.0 $74M 8.4M 8.71
KBR (KBR) 0.0 $69M 3.6M 19.09
Akamai Technologies (AKAM) 0.0 $77M 1.1M 71.71
Hanesbrands (HBI) 0.0 $51M 2.8M 17.88
Mid-America Apartment (MAA) 0.0 $66M 605k 109.42
DaVita (DVA) 0.0 $54M 988k 54.29
International Flavors & Fragrances (IFF) 0.0 $65M 505k 128.79
AmerisourceBergen (COR) 0.0 $77M 969k 79.55
Mohawk Industries (MHK) 0.0 $66M 520k 126.15
JetBlue Airways Corporation (JBLU) 0.0 $79M 4.8M 16.36
SkyWest (SKYW) 0.0 $80M 1.5M 54.29
Interpublic Group of Companies (IPG) 0.0 $78M 3.7M 21.01
Synopsys (SNPS) 0.0 $71M 620k 115.08
Waters Corporation (WAT) 0.0 $66M 263k 251.84
Helmerich & Payne (HP) 0.0 $53M 952k 55.56
PerkinElmer (RVTY) 0.0 $60M 625k 96.36
Federal Signal Corporation (FSS) 0.0 $50M 1.9M 25.99
Arrow Electronics (ARW) 0.0 $80M 1.0M 77.06
Diageo (DEO) 0.0 $56M 342k 163.61
Royal Dutch Shell 0.0 $63M 978k 63.95
Unilever 0.0 $65M 1.1M 58.29
Gap (GAP) 0.0 $57M 2.2M 26.18
Weyerhaeuser Company (WY) 0.0 $69M 2.6M 26.36
White Mountains Insurance Gp (WTM) 0.0 $67M 73k 925.48
First Midwest Ban 0.0 $50M 2.5M 20.46
Torchmark Corporation 0.0 $79M 967k 81.88
Stericycle (SRCL) 0.0 $54M 1000k 54.42
Murphy Oil Corporation (MUR) 0.0 $79M 2.7M 29.30
Novo Nordisk A/S (NVO) 0.0 $55M 1.1M 52.31
First Industrial Realty Trust (FR) 0.0 $64M 1.8M 35.36
Markel Corporation (MKL) 0.0 $62M 62k 996.15
Prestige Brands Holdings (PBH) 0.0 $52M 1.7M 29.91
USG Corporation 0.0 $71M 1.6M 43.30
FactSet Research Systems (FDS) 0.0 $55M 220k 248.27
WESCO International (WCC) 0.0 $66M 1.2M 53.01
Ii-vi 0.0 $60M 1.6M 37.24
Discovery Communications 0.0 $56M 2.2M 25.42
Discovery Communications 0.0 $61M 2.3M 27.02
Beacon Roofing Supply (BECN) 0.0 $63M 2.0M 32.16
Bce (BCE) 0.0 $54M 1.2M 44.39
Old Republic International Corporation (ORI) 0.0 $68M 3.3M 20.92
Alliance Data Systems Corporation (BFH) 0.0 $67M 385k 174.94
C.H. Robinson Worldwide (CHRW) 0.0 $57M 656k 87.01
First Solar (FSLR) 0.0 $75M 1.4M 52.84
Primerica (PRI) 0.0 $77M 626k 122.15
J.M. Smucker Company (SJM) 0.0 $53M 455k 116.50
Varian Medical Systems 0.0 $55M 385k 141.72
Southwestern Energy Company 0.0 $54M 12M 4.69
Aaron's 0.0 $80M 1.5M 52.61
Toyota Motor Corporation (TM) 0.0 $63M 535k 118.11
Wynn Resorts (WYNN) 0.0 $71M 593k 119.39
Sinclair Broadcast 0.0 $54M 1.4M 38.48
W.R. Grace & Co. 0.0 $59M 753k 78.04
Amdocs Ltd ord (DOX) 0.0 $50M 928k 54.11
ON Semiconductor (ON) 0.0 $59M 2.8M 20.57
Allscripts Healthcare Solutions (MDRX) 0.0 $67M 7.0M 9.54
Array BioPharma 0.0 $76M 3.1M 24.38
DineEquity (DIN) 0.0 $56M 608k 91.29
Graphic Packaging Holding Company (GPK) 0.0 $58M 4.6M 12.63
Sanderson Farms 0.0 $53M 403k 131.84
Herbalife Ltd Com Stk (HLF) 0.0 $53M 992k 52.99
Huntsman Corporation (HUN) 0.0 $56M 2.5M 22.49
Macquarie Infrastructure Company 0.0 $53M 1.3M 41.22
Bio-Rad Laboratories (BIO) 0.0 $53M 172k 305.63
Brady Corporation (BRC) 0.0 $59M 1.3M 46.41
Cheesecake Factory Incorporated (CAKE) 0.0 $59M 1.2M 48.92
Cognex Corporation (CGNX) 0.0 $62M 1.2M 50.86
Cibc Cad (CM) 0.0 $78M 983k 79.07
Cinemark Holdings (CNK) 0.0 $60M 1.5M 40.02
Columbia Sportswear Company (COLM) 0.0 $71M 678k 104.18
Quest Diagnostics Incorporated (DGX) 0.0 $79M 879k 89.81
First Financial Bankshares (FFIN) 0.0 $66M 1.1M 57.78
FMC Corporation (FMC) 0.0 $52M 678k 76.82
Finisar Corporation 0.0 $73M 3.1M 23.17
HEICO Corporation (HEI) 0.0 $54M 569k 94.87
Jabil Circuit (JBL) 0.0 $76M 2.8M 26.59
John Bean Technologies Corporation 0.0 $54M 590k 91.89
Moog (MOG.A) 0.0 $54M 617k 86.95
Medical Properties Trust (MPW) 0.0 $64M 3.4M 18.51
Vail Resorts (MTN) 0.0 $54M 249k 217.30
Royal Gold (RGLD) 0.0 $79M 874k 90.93
Renasant (RNST) 0.0 $61M 1.8M 33.85
Boston Beer Company (SAM) 0.0 $59M 201k 294.72
Semtech Corporation (SMTC) 0.0 $62M 1.2M 50.88
Teledyne Technologies Incorporated (TDY) 0.0 $66M 277k 237.01
British American Tobac (BTI) 0.0 $52M 1.3M 41.72
Chesapeake Utilities Corporation (CPK) 0.0 $76M 835k 91.16
CenterState Banks 0.0 $72M 3.0M 23.81
Deckers Outdoor Corporation (DECK) 0.0 $81M 549k 146.98
Hain Celestial (HAIN) 0.0 $52M 2.3M 23.12
Lennox International (LII) 0.0 $71M 268k 264.40
MFA Mortgage Investments 0.0 $63M 8.7M 7.27
MGM Resorts International. (MGM) 0.0 $60M 2.3M 25.66
NetScout Systems (NTCT) 0.0 $76M 2.7M 28.07
Provident Financial Services (PFS) 0.0 $50M 1.9M 25.89
Skyworks Solutions (SWKS) 0.0 $82M 997k 82.50
Wabtec Corporation (WAB) 0.0 $58M 788k 73.72
Washington Federal (WAFD) 0.0 $64M 2.2M 28.89
Bk Nova Cad (BNS) 0.0 $67M 1.3M 53.28
Chemical Financial Corporation 0.0 $75M 1.8M 41.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81M 641k 126.49
CONMED Corporation (CNMD) 0.0 $67M 811k 83.18
Callon Pete Co Del Com Stk 0.0 $75M 10M 7.55
Carnival (CUK) 0.0 $71M 1.4M 49.81
Extra Space Storage (EXR) 0.0 $73M 717k 101.95
Jack Henry & Associates (JKHY) 0.0 $62M 450k 138.74
Kaman Corporation 0.0 $50M 855k 58.43
Kansas City Southern 0.0 $50M 435k 115.94
National Fuel Gas (NFG) 0.0 $54M 880k 60.99
Open Text Corp (OTEX) 0.0 $55M 1.4M 38.43
Pinnacle Financial Partners (PNFP) 0.0 $74M 1.3M 54.70
RBC Bearings Incorporated (RBC) 0.0 $59M 467k 127.17
SYNNEX Corporation (SNX) 0.0 $82M 861k 95.30
Tech Data Corporation 0.0 $79M 769k 102.41
Watts Water Technologies (WTS) 0.0 $61M 750k 80.84
Genomic Health 0.0 $55M 779k 70.05
OceanFirst Financial (OCFC) 0.0 $51M 2.1M 24.06
Trimas Corporation (TRS) 0.0 $71M 2.3M 30.23
Golar Lng (GLNG) 0.0 $83M 3.9M 21.09
Dex (DXCM) 0.0 $59M 496k 119.10
First Merchants Corporation (FRME) 0.0 $63M 1.7M 36.85
Quaker Chemical Corporation (KWR) 0.0 $52M 259k 200.12
Tor Dom Bk Cad (TD) 0.0 $77M 1.4M 54.33
Bank Of Montreal Cadcom (BMO) 0.0 $56M 752k 74.82
Columbia Banking System (COLB) 0.0 $78M 2.4M 32.69
EQT Corporation (EQT) 0.0 $73M 3.5M 20.71
First American Financial (FAF) 0.0 $73M 1.4M 51.50
HEICO Corporation (HEI.A) 0.0 $54M 645k 84.06
Kennedy-Wilson Holdings (KW) 0.0 $74M 3.5M 21.39
National Retail Properties (NNN) 0.0 $65M 1.2M 55.39
SM Energy (SM) 0.0 $51M 2.9M 17.47
Hyatt Hotels Corporation (H) 0.0 $57M 782k 72.57
CNO Financial (CNO) 0.0 $61M 3.8M 16.18
Regency Centers Corporation (REG) 0.0 $69M 1.0M 67.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $80M 623k 128.73
Vanguard Large-Cap ETF (VV) 0.0 $72M 551k 129.80
Insulet Corporation (PODD) 0.0 $66M 693k 95.09
Udr (UDR) 0.0 $68M 1.5M 45.46
SPDR S&P Homebuilders (XHB) 0.0 $59M 1.5M 38.56
Lakeland Financial Corporation (LKFN) 0.0 $50M 1.1M 45.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $70M 629k 111.19
EXACT Sciences Corporation (EXAS) 0.0 $67M 770k 86.62
Ecopetrol (EC) 0.0 $52M 2.4M 21.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $82M 604k 135.67
Vanguard Mid-Cap ETF (VO) 0.0 $52M 323k 160.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $63M 1.1M 55.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $64M 569k 113.06
iShares Russell 3000 Value Index (IUSV) 0.0 $51M 929k 54.83
FleetCor Technologies 0.0 $74M 299k 246.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $50M 866k 58.14
iShares MSCI Canada Index (EWC) 0.0 $76M 2.8M 27.64
Ligand Pharmaceuticals In (LGND) 0.0 $63M 498k 125.71
Sun Communities (SUI) 0.0 $73M 614k 118.52
Takeda Pharmaceutical (TAK) 0.0 $56M 2.8M 20.37
SPDR DJ Wilshire REIT (RWR) 0.0 $56M 561k 98.94
iShares Dow Jones US Financial (IYF) 0.0 $73M 621k 118.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $70M 330k 210.78
ACADIA Pharmaceuticals (ACAD) 0.0 $52M 1.9M 26.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $75M 598k 124.81
Vermilion Energy (VET) 0.0 $79M 3.2M 24.69
Insperity (NSP) 0.0 $73M 593k 123.66
Apollo Global Management 'a' 0.0 $55M 2.0M 28.25
Mosaic (MOS) 0.0 $51M 1.9M 27.31
Yandex Nv-a (NBIS) 0.0 $79M 2.3M 34.34
Ellie Mae 0.0 $65M 659k 98.69
Wendy's/arby's Group (WEN) 0.0 $56M 3.1M 17.89
Ralph Lauren Corp (RL) 0.0 $79M 608k 129.68
Kemper Corp Del (KMPR) 0.0 $79M 1.0M 76.14
Alkermes (ALKS) 0.0 $60M 1.6M 36.49
Ishares Tr fltg rate nt (FLOT) 0.0 $74M 1.4M 50.91
Fortune Brands (FBIN) 0.0 $52M 1.1M 47.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $54M 703k 77.15
Tripadvisor (TRIP) 0.0 $52M 1.0M 51.46
Telephone And Data Systems (TDS) 0.0 $53M 1.7M 30.73
Yelp Inc cl a (YELP) 0.0 $57M 1.7M 34.50
Popular (BPOP) 0.0 $55M 1.1M 52.13
Wp Carey (WPC) 0.0 $60M 770k 78.33
Israel Chemicals 0.0 $50M 9.5M 5.24
Berry Plastics (BERY) 0.0 $67M 1.3M 53.87
Pbf Energy Inc cl a (PBF) 0.0 $56M 1.8M 31.14
Intercept Pharmaceuticals In 0.0 $50M 449k 111.87
L Brands 0.0 $68M 2.5M 27.58
Usa Compression Partners (USAC) 0.0 $73M 4.7M 15.61
Mallinckrodt Pub 0.0 $69M 3.2M 21.74
Hd Supply 0.0 $54M 1.2M 43.35
Coty Inc Cl A (COTY) 0.0 $53M 4.6M 11.50
Independent Bank 0.0 $59M 1.2M 51.29
Fireeye 0.0 $58M 3.5M 16.80
Ringcentral (RNG) 0.0 $65M 605k 107.80
American Homes 4 Rent-a reit (AMH) 0.0 $72M 3.2M 22.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $65M 739k 88.55
Sterling Bancorp 0.0 $64M 3.5M 18.63
Sirius Xm Holdings 0.0 $59M 10M 5.67
Allegion Plc equity (ALLE) 0.0 $64M 705k 90.71
American Airls (AAL) 0.0 $80M 2.5M 31.75
58 Com Inc spon adr rep a 0.0 $59M 901k 65.68
Perrigo Company (PRGO) 0.0 $55M 1.1M 48.16
Wix (WIX) 0.0 $62M 511k 120.83
Chegg (CHGG) 0.0 $75M 2.0M 38.12
2u 0.0 $71M 1.0M 70.85
South State Corporation (SSB) 0.0 $54M 785k 68.34
Enable Midstream 0.0 $69M 4.8M 14.32
Fnf (FNF) 0.0 $50M 1.4M 36.55
Pbf Logistics Lp unit ltd ptnr 0.0 $53M 2.5M 21.02
Paycom Software (PAYC) 0.0 $74M 389k 189.13
Sage Therapeutics (SAGE) 0.0 $52M 327k 159.05
Cdk Global Inc equities 0.0 $50M 857k 58.82
Healthequity (HQY) 0.0 $52M 706k 73.98
Eldorado Resorts 0.0 $82M 1.8M 46.67
Travelport Worldwide 0.0 $63M 4.0M 15.73
James River Group Holdings L (JRVR) 0.0 $52M 1.3M 40.08
Great Wastern Ban 0.0 $72M 2.3M 31.59
Store Capital Corp reit 0.0 $74M 2.2M 33.50
Tree (TREE) 0.0 $52M 147k 351.56
Qorvo (QRVO) 0.0 $52M 723k 71.73
Aerojet Rocketdy 0.0 $80M 2.2M 35.53
Tegna (TGNA) 0.0 $55M 3.9M 14.10
Topbuild (BLD) 0.0 $54M 839k 64.82
Etsy (ETSY) 0.0 $76M 1.1M 67.22
Tallgrass Energy Gp Lp master ltd part 0.0 $53M 2.1M 25.14
Shopify Inc cl a (SHOP) 0.0 $55M 266k 206.67
Univar 0.0 $53M 2.4M 22.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $59M 1.7M 34.74
Seritage Growth Pptys Cl A (SRG) 0.0 $61M 1.4M 44.45
Livanova Plc Ord (LIVN) 0.0 $63M 647k 97.25
Pure Storage Inc - Class A (PSTG) 0.0 $51M 2.3M 21.79
Real Estate Select Sect Spdr (XLRE) 0.0 $55M 1.5M 36.22
Market Vectors Etf Tr Oil Svcs 0.0 $53M 3.1M 17.23
Waste Connections (WCN) 0.0 $79M 895k 88.59
Ingevity (NGVT) 0.0 $77M 732k 105.67
Twilio Inc cl a (TWLO) 0.0 $56M 432k 129.18
Ashland (ASH) 0.0 $80M 1.0M 78.10
Kinsale Cap Group (KNSL) 0.0 $66M 961k 68.57
Agnc Invt Corp Com reit (AGNC) 0.0 $56M 3.1M 18.00
Trade Desk (TTD) 0.0 $73M 369k 197.95
Advanced Disposal Services I 0.0 $56M 2.0M 28.00
Coupa Software 0.0 $70M 764k 90.98
Invitation Homes (INVH) 0.0 $52M 2.1M 24.33
Wheaton Precious Metals Corp (WPM) 0.0 $73M 3.0M 23.82
Xerox 0.0 $76M 2.4M 31.98
Cars (CARS) 0.0 $60M 2.6M 22.80
Okta Inc cl a (OKTA) 0.0 $70M 845k 82.73
Delek Us Holdings (DK) 0.0 $63M 1.7M 36.42
Goldman Sachs Etf Tr fund (GIGB) 0.0 $58M 1.2M 49.57
Kirkland Lake Gold 0.0 $52M 1.7M 30.41
Brighthouse Finl (BHF) 0.0 $68M 1.9M 36.29
Cleveland-cliffs (CLF) 0.0 $61M 6.1M 9.99
Simply Good Foods (SMPL) 0.0 $58M 2.8M 20.60
Best 0.0 $59M 11M 5.22
Tapestry (TPR) 0.0 $75M 2.3M 32.49
Two Hbrs Invt Corp Com New reit 0.0 $63M 4.6M 13.53
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $79M 1.6M 48.86
Bancorpsouth Bank 0.0 $55M 2.0M 28.22
On Assignment (ASGN) 0.0 $59M 925k 63.49
Cactus Inc - A (WHD) 0.0 $57M 1.6M 35.61
Barclays Bk Plc cmn 0.0 $72M 2.5M 29.26
Halyard Health (AVNS) 0.0 $66M 1.5M 42.68
Invesco unit investment (SPHB) 0.0 $60M 1.5M 41.57
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $75M 1.1M 68.12
Keurig Dr Pepper (KDP) 0.0 $60M 2.1M 27.97
Bj's Wholesale Club Holdings (BJ) 0.0 $53M 1.9M 27.41
Bausch Health Companies (BHC) 0.0 $50M 2.0M 24.68
Liveramp Holdings (RAMP) 0.0 $54M 980k 54.57
Site Centers Corp 0.0 $70M 5.1M 13.62
Michael Kors Holdings Ord (CPRI) 0.0 $71M 1.6M 45.77
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $53M 765k 68.76
Apartment Invt And Mgmt Co -a 0.0 $63M 1.3M 50.29
Montage Res Corp 0.0 $51M 3.4M 15.04
Compass Minerals International (CMP) 0.0 $31M 572k 54.37
Loews Corporation (L) 0.0 $46M 959k 47.93
Hasbro (HAS) 0.0 $43M 506k 85.02
Cit 0.0 $31M 642k 47.97
Melco Crown Entertainment (MLCO) 0.0 $30M 1.3M 22.59
Mobile TeleSystems OJSC 0.0 $19M 2.5M 7.57
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 189k 92.28
Grupo Televisa (TV) 0.0 $44M 4.0M 11.06
BHP Billiton 0.0 $27M 566k 48.28
Petroleo Brasileiro SA (PBR.A) 0.0 $29M 2.0M 14.30
China Mobile 0.0 $41M 803k 50.99
ICICI Bank (IBN) 0.0 $49M 4.3M 11.46
Boyd Gaming Corporation (BYD) 0.0 $27M 990k 27.36
Seacor Holdings 0.0 $24M 560k 42.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28M 608k 46.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $47M 2.3M 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42M 292k 143.50
Western Union Company (WU) 0.0 $50M 2.7M 18.47
First Citizens BancShares (FCNCA) 0.0 $18M 45k 407.19
FTI Consulting (FCN) 0.0 $20M 259k 76.82
Interactive Brokers (IBKR) 0.0 $23M 445k 51.88
Legg Mason 0.0 $19M 682k 27.37
SEI Investments Company (SEIC) 0.0 $36M 687k 52.25
Range Resources (RRC) 0.0 $47M 4.2M 11.24
Crocs (CROX) 0.0 $29M 1.1M 25.75
Teva Pharmaceutical Industries (TEVA) 0.0 $50M 3.2M 15.68
Sony Corporation (SONY) 0.0 $44M 1.1M 42.24
Brown & Brown (BRO) 0.0 $27M 921k 29.51
Carter's (CRI) 0.0 $33M 329k 100.79
Continental Resources 0.0 $36M 792k 44.77
Copart (CPRT) 0.0 $46M 752k 60.59
Cracker Barrel Old Country Store (CBRL) 0.0 $25M 155k 161.41
Federated Investors (FHI) 0.0 $30M 1.0M 29.31
Hillenbrand (HI) 0.0 $26M 613k 41.53
Hologic (HOLX) 0.0 $48M 992k 48.40
J.B. Hunt Transport Services (JBHT) 0.0 $41M 406k 101.29
Leggett & Platt (LEG) 0.0 $32M 759k 42.22
Mercury General Corporation (MCY) 0.0 $46M 925k 50.07
Noble Energy 0.0 $48M 1.9M 24.73
Nuance Communications 0.0 $19M 1.1M 16.93
Polaris Industries (PII) 0.0 $27M 321k 84.43
RPM International (RPM) 0.0 $47M 809k 58.04
Sonoco Products Company (SON) 0.0 $18M 298k 61.53
Teradata Corporation (TDC) 0.0 $27M 611k 43.65
Trimble Navigation (TRMB) 0.0 $47M 1.2M 40.40
Watsco, Incorporated (WSO) 0.0 $43M 303k 143.21
Redwood Trust (RWT) 0.0 $47M 2.9M 16.15
Granite Construction (GVA) 0.0 $38M 885k 43.15
Nordstrom (JWN) 0.0 $41M 929k 44.41
Nu Skin Enterprises (NUS) 0.0 $31M 651k 47.86
Sensient Technologies Corporation (SXT) 0.0 $36M 531k 67.66
Simpson Manufacturing (SSD) 0.0 $22M 368k 59.27
Harley-Davidson (HOG) 0.0 $38M 1.1M 35.66
Jack in the Box (JACK) 0.0 $36M 449k 81.06
Albany International (AIN) 0.0 $21M 291k 71.50
Avista Corporation (AVA) 0.0 $28M 677k 40.62
Commercial Metals Company (CMC) 0.0 $23M 1.3M 17.08
Autoliv (ALV) 0.0 $22M 300k 73.54
ABM Industries (ABM) 0.0 $45M 1.2M 36.35
Nokia Corporation (NOK) 0.0 $26M 4.6M 5.72
ACI Worldwide (ACIW) 0.0 $35M 1.1M 32.87
Bemis Company 0.0 $34M 620k 55.48
Waddell & Reed Financial 0.0 $25M 1.5M 17.29
Helen Of Troy (HELE) 0.0 $46M 394k 115.84
Rent-A-Center (UPBD) 0.0 $30M 1.4M 20.87
United Rentals (URI) 0.0 $49M 432k 114.25
Vishay Intertechnology (VSH) 0.0 $37M 2.0M 18.47
National-Oilwell Var 0.0 $24M 909k 26.64
Coherent 0.0 $17M 119k 141.72
Plantronics 0.0 $36M 785k 46.11
MDU Resources (MDU) 0.0 $22M 867k 25.83
Eastman Chemical Company (EMN) 0.0 $49M 650k 75.88
Haemonetics Corporation (HAE) 0.0 $19M 216k 87.51
Crane 0.0 $28M 331k 84.61
Mercury Computer Systems (MRCY) 0.0 $24M 375k 64.08
AngloGold Ashanti 0.0 $49M 3.7M 13.10
Casey's General Stores (CASY) 0.0 $28M 214k 128.77
Progress Software Corporation (PRGS) 0.0 $23M 511k 44.37
Integrated Device Technology 0.0 $20M 409k 48.98
Callaway Golf Company (MODG) 0.0 $31M 1.9M 15.93
MSC Industrial Direct (MSM) 0.0 $23M 280k 82.71
Olin Corporation (OLN) 0.0 $34M 1.4M 23.14
AGCO Corporation (AGCO) 0.0 $42M 599k 69.55
Avnet (AVT) 0.0 $32M 738k 43.37
Lancaster Colony (LANC) 0.0 $17M 108k 156.69
Wolverine World Wide (WWW) 0.0 $37M 1.0M 35.77
Shoe Carnival (SCVL) 0.0 $20M 573k 34.03
Sotheby's 0.0 $28M 730k 37.75
Williams-Sonoma (WSM) 0.0 $33M 586k 56.27
Berkshire Hathaway (BRK.A) 0.0 $32M 106.00 301250.00
DISH Network 0.0 $36M 1.1M 31.70
Domtar Corp 0.0 $37M 752k 49.65
Fluor Corporation (FLR) 0.0 $19M 508k 36.80
Honda Motor (HMC) 0.0 $19M 691k 27.17
NCR Corporation (VYX) 0.0 $32M 1.2M 27.29
Sanofi-Aventis SA (SNY) 0.0 $43M 965k 44.28
Telefonica (TEF) 0.0 $17M 2.1M 8.40
John Wiley & Sons (WLY) 0.0 $20M 440k 44.22
Encana Corp 0.0 $39M 5.4M 7.24
Alleghany Corporation 0.0 $32M 52k 612.39
Mitsubishi UFJ Financial (MUFG) 0.0 $23M 4.6M 4.95
KT Corporation (KT) 0.0 $34M 2.8M 12.44
Canadian Natural Resources (CNQ) 0.0 $35M 1.3M 27.50
Patterson Companies (PDCO) 0.0 $28M 1.3M 21.85
Dillard's (DDS) 0.0 $20M 277k 72.02
Lazard Ltd-cl A shs a 0.0 $44M 1.2M 36.14
Pool Corporation (POOL) 0.0 $25M 148k 164.97
Washington Real Estate Investment Trust (ELME) 0.0 $19M 656k 28.38
SL Green Realty 0.0 $25M 280k 89.92
Valley National Ban (VLY) 0.0 $25M 2.6M 9.58
Abercrombie & Fitch (ANF) 0.0 $44M 1.6M 27.41
Barclays (BCS) 0.0 $21M 2.6M 8.00
Hospitality Properties Trust 0.0 $22M 824k 26.31
Deluxe Corporation (DLX) 0.0 $27M 610k 43.72
W.R. Berkley Corporation (WRB) 0.0 $37M 435k 84.72
Enstar Group (ESGR) 0.0 $43M 246k 174.01
Penn National Gaming (PENN) 0.0 $18M 902k 20.10
Toll Brothers (TOL) 0.0 $48M 1.3M 36.20
ProAssurance Corporation (PRA) 0.0 $43M 1.2M 34.61
Service Corporation International (SCI) 0.0 $44M 1.1M 40.15
Balchem Corporation (BCPC) 0.0 $17M 182k 92.76
Scientific Games (LNW) 0.0 $17M 844k 20.42
FLIR Systems 0.0 $34M 711k 47.58
Papa John's Int'l (PZZA) 0.0 $24M 458k 52.95
Big Lots (BIGGQ) 0.0 $20M 514k 38.02
Cousins Properties 0.0 $25M 2.6M 9.66
East West Ban (EWBC) 0.0 $42M 882k 48.01
Dover Corporation (DOV) 0.0 $49M 518k 93.80
GATX Corporation (GATX) 0.0 $20M 264k 76.36
ViaSat (VSAT) 0.0 $31M 401k 77.51
NewMarket Corporation (NEU) 0.0 $21M 49k 433.55
Patterson-UTI Energy (PTEN) 0.0 $26M 1.8M 14.02
Magna Intl Inc cl a (MGA) 0.0 $49M 996k 48.69
Aptar (ATR) 0.0 $31M 288k 106.39
Axis Capital Holdings (AXS) 0.0 $19M 352k 54.78
Chesapeake Energy Corporation 0.0 $33M 11M 3.10
Credit Acceptance (CACC) 0.0 $26M 57k 451.71
Highwoods Properties (HIW) 0.0 $40M 857k 46.78
TCF Financial Corporation 0.0 $20M 959k 20.69
Gra (GGG) 0.0 $39M 786k 49.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $25M 311k 79.59
Penske Automotive (PAG) 0.0 $24M 538k 44.65
Kennametal (KMT) 0.0 $18M 475k 36.75
Umpqua Holdings Corporation 0.0 $36M 2.2M 16.50
Meredith Corporation 0.0 $19M 349k 55.26
NVR (NVR) 0.0 $45M 16k 2766.93
Carlisle Companies (CSL) 0.0 $31M 252k 122.62
New York Times Company (NYT) 0.0 $32M 960k 32.85
Landstar System (LSTR) 0.0 $28M 257k 109.39
Toro Company (TTC) 0.0 $31M 453k 68.84
Cedar Fair 0.0 $19M 362k 52.62
Donaldson Company (DCI) 0.0 $20M 391k 50.06
Fair Isaac Corporation (FICO) 0.0 $33M 120k 271.62
Lexington Realty Trust (LXP) 0.0 $21M 2.3M 9.06
Southwest Gas Corporation (SWX) 0.0 $28M 346k 82.26
Gray Television (GTN) 0.0 $48M 2.3M 21.36
Radian (RDN) 0.0 $25M 1.2M 20.74
Maximus (MMS) 0.0 $21M 296k 70.99
BOK Financial Corporation (BOKF) 0.0 $21M 261k 81.55
Quanta Services (PWR) 0.0 $35M 914k 37.74
Brinker International (EAT) 0.0 $45M 1.0M 44.38
Texas Capital Bancshares (TCBI) 0.0 $38M 691k 54.59
AMN Healthcare Services (AMN) 0.0 $31M 647k 47.09
Wyndham Worldwide Corporation 0.0 $27M 660k 40.49
Dolby Laboratories (DLB) 0.0 $32M 500k 62.97
First Horizon National Corporation (FHN) 0.0 $21M 1.5M 13.98
WNS 0.0 $28M 518k 53.27
Eaton Vance 0.0 $36M 894k 40.31
Webster Financial Corporation (WBS) 0.0 $29M 565k 50.62
American Axle & Manufact. Holdings (AXL) 0.0 $47M 3.3M 14.31
Boston Private Financial Holdings 0.0 $25M 2.3M 10.96
Brunswick Corporation (BC) 0.0 $40M 789k 50.33
Companhia de Saneamento Basi (SBS) 0.0 $33M 3.1M 10.57
Cogent Communications (CCOI) 0.0 $38M 702k 54.25
CTS Corporation (CTS) 0.0 $44M 1.5M 29.37
FBL Financial 0.0 $30M 475k 62.72
Insight Enterprises (NSIT) 0.0 $47M 851k 55.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $47M 302k 154.18
Maxwell Technologies 0.0 $17M 3.8M 4.47
Owens-Illinois 0.0 $30M 1.6M 18.98
Rogers Communications -cl B (RCI) 0.0 $32M 586k 53.82
Saia (SAIA) 0.0 $39M 644k 61.10
Sun Life Financial (SLF) 0.0 $45M 1.2M 38.41
AeroVironment (AVAV) 0.0 $20M 297k 68.41
Alaska Air (ALK) 0.0 $40M 704k 56.12
Amedisys (AMED) 0.0 $23M 186k 123.25
Amer (UHAL) 0.0 $33M 89k 371.57
American Equity Investment Life Holding 0.0 $31M 1.2M 27.02
Ares Capital Corporation (ARCC) 0.0 $26M 1.5M 17.14
Black Hills Corporation (BKH) 0.0 $29M 388k 74.07
Brookline Ban (BRKL) 0.0 $37M 2.6M 14.40
CIRCOR International 0.0 $28M 849k 32.60
Cypress Semiconductor Corporation 0.0 $33M 2.2M 14.94
DSW 0.0 $28M 1.3M 22.22
E.W. Scripps Company (SSP) 0.0 $19M 913k 21.00
Evercore Partners (EVR) 0.0 $41M 446k 91.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $25M 2.5M 10.00
International Bancshares Corporation (IBOC) 0.0 $27M 721k 38.03
Korn/Ferry International (KFY) 0.0 $48M 1.1M 44.78
Medicines Company 0.0 $21M 752k 27.95
Oshkosh Corporation (OSK) 0.0 $36M 481k 75.13
PolyOne Corporation 0.0 $20M 695k 29.31
Prosperity Bancshares (PB) 0.0 $34M 489k 69.06
Reliance Steel & Aluminum (RS) 0.0 $27M 300k 90.26
Synaptics, Incorporated (SYNA) 0.0 $36M 898k 39.75
TowneBank (TOWN) 0.0 $28M 1.1M 24.75
World Wrestling Entertainment 0.0 $28M 325k 86.78
Atlas Air Worldwide Holdings 0.0 $32M 630k 50.56
Asbury Automotive (ABG) 0.0 $40M 571k 69.36
American Campus Communities 0.0 $37M 767k 47.58
AmeriGas Partners 0.0 $45M 1.5M 30.87
Air Transport Services (ATSG) 0.0 $47M 2.0M 23.05
Armstrong World Industries (AWI) 0.0 $42M 529k 79.50
Acuity Brands (AYI) 0.0 $23M 193k 120.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18M 3.1M 5.73
Bruker Corporation (BRKR) 0.0 $23M 597k 38.44
Commerce Bancshares (CBSH) 0.0 $34M 577k 58.06
Cabot Microelectronics Corporation 0.0 $17M 151k 111.99
Chemed Corp Com Stk (CHE) 0.0 $19M 58k 320.08
Core-Mark Holding Company 0.0 $24M 648k 37.13
Copa Holdings Sa-class A (CPA) 0.0 $32M 400k 80.61
Cirrus Logic (CRUS) 0.0 $34M 807k 42.07
Canadian Solar (CSIQ) 0.0 $18M 948k 18.63
Douglas Emmett (DEI) 0.0 $41M 1.0M 40.42
Diodes Incorporated (DIOD) 0.0 $33M 938k 34.70
Emergent BioSolutions (EBS) 0.0 $27M 543k 50.52
Euronet Worldwide (EEFT) 0.0 $50M 347k 142.59
Flushing Financial Corporation (FFIC) 0.0 $25M 1.1M 21.90
Genesis Energy (GEL) 0.0 $48M 2.1M 23.30
Guess? (GES) 0.0 $18M 926k 19.60
G-III Apparel (GIII) 0.0 $30M 757k 39.96
H&E Equipment Services (HEES) 0.0 $30M 1.2M 25.11
InterDigital (IDCC) 0.0 $40M 602k 65.98
IPG Photonics Corporation (IPGP) 0.0 $39M 256k 151.78
J&J Snack Foods (JJSF) 0.0 $27M 168k 158.83
Kirby Corporation (KEX) 0.0 $18M 244k 75.11
Kilroy Realty Corporation (KRC) 0.0 $39M 509k 75.96
Manhattan Associates (MANH) 0.0 $29M 528k 55.11
Mobile Mini 0.0 $29M 853k 33.94
MarketAxess Holdings (MKTX) 0.0 $36M 145k 246.08
Morningstar (MORN) 0.0 $17M 133k 126.12
Nordson Corporation (NDSN) 0.0 $24M 180k 132.52
Omnicell (OMCL) 0.0 $19M 229k 80.84
Piper Jaffray Companies (PIPR) 0.0 $17M 233k 72.83
Prudential Public Limited Company (PUK) 0.0 $28M 702k 40.21
Raymond James Financial (RJF) 0.0 $42M 525k 80.41
Rogers Corporation (ROG) 0.0 $44M 279k 158.88
Sally Beauty Holdings (SBH) 0.0 $35M 1.9M 18.41
Skechers USA (SKX) 0.0 $34M 1.0M 33.61
Suburban Propane Partners (SPH) 0.0 $41M 1.8M 22.41
Banco Santander (SAN) 0.0 $34M 7.4M 4.63
TC Pipelines 0.0 $46M 1.2M 37.36
Terex Corporation (TEX) 0.0 $23M 718k 32.13
Tempur-Pedic International (TPX) 0.0 $50M 858k 57.67
Trinity Industries (TRN) 0.0 $22M 993k 21.73
United Bankshares (UBSI) 0.0 $44M 1.2M 36.16
Westpac Banking Corporation 0.0 $25M 1.4M 18.50
Werner Enterprises (WERN) 0.0 $25M 728k 34.14
Wintrust Financial Corporation (WTFC) 0.0 $20M 290k 67.33
Cimarex Energy 0.0 $37M 522k 69.90
Abb (ABBNY) 0.0 $30M 1.6M 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28M 392k 70.66
Amerisafe (AMSF) 0.0 $39M 649k 59.41
BorgWarner (BWA) 0.0 $33M 845k 38.41
Cathay General Ban (CATY) 0.0 $20M 595k 33.91
Flowserve Corporation (FLS) 0.0 $42M 922k 45.14
F.N.B. Corporation (FNB) 0.0 $21M 2.0M 10.60
Genesee & Wyoming 0.0 $46M 525k 87.14
Holly Energy Partners 0.0 $42M 1.5M 27.01
HMS Holdings 0.0 $36M 1.2M 29.61
Hexcel Corporation (HXL) 0.0 $19M 268k 69.16
ING Groep (ING) 0.0 $25M 2.0M 12.14
Monolithic Power Systems (MPWR) 0.0 $23M 170k 135.49
Myriad Genetics (MYGN) 0.0 $26M 773k 33.20
Neurocrine Biosciences (NBIX) 0.0 $47M 535k 88.10
Nektar Therapeutics (NKTR) 0.0 $27M 792k 33.60
Silicon Laboratories (SLAB) 0.0 $44M 544k 80.86
TriCo Bancshares (TCBK) 0.0 $38M 959k 39.29
TFS Financial Corporation (TFSL) 0.0 $23M 1.4M 16.47
Hanover Insurance (THG) 0.0 $41M 361k 114.17
Trustmark Corporation (TRMK) 0.0 $18M 541k 33.64
Texas Roadhouse (TXRH) 0.0 $49M 788k 62.19
Tyler Technologies (TYL) 0.0 $26M 128k 204.57
Urban Outfitters (URBN) 0.0 $27M 912k 29.64
United States Steel Corporation (X) 0.0 $20M 1.0M 19.49
Agnico (AEM) 0.0 $38M 880k 43.50
Alamo (ALG) 0.0 $20M 198k 99.94
A. O. Smith Corporation (AOS) 0.0 $40M 744k 53.31
Associated Banc- (ASB) 0.0 $19M 873k 21.35
Badger Meter (BMI) 0.0 $31M 559k 55.64
Cambrex Corporation 0.0 $31M 799k 38.85
Compania Cervecerias Unidas (CCU) 0.0 $22M 737k 29.46
Nic 0.0 $21M 1.2M 17.09
EastGroup Properties (EGP) 0.0 $20M 179k 111.64
Ensign (ENSG) 0.0 $34M 665k 51.19
Comfort Systems USA (FIX) 0.0 $28M 527k 52.39
H.B. Fuller Company (FUL) 0.0 $42M 872k 48.64
Gentex Corporation (GNTX) 0.0 $34M 1.6M 20.68
Healthcare Services (HCSG) 0.0 $39M 1.2M 32.98
Home BancShares (HOMB) 0.0 $46M 2.6M 17.57
IBERIABANK Corporation 0.0 $19M 262k 71.75
ICU Medical, Incorporated (ICUI) 0.0 $20M 85k 239.33
Kforce (KFRC) 0.0 $24M 682k 35.12
Lloyds TSB (LYG) 0.0 $28M 8.6M 3.22
Merit Medical Systems (MMSI) 0.0 $18M 285k 61.85
MasTec (MTZ) 0.0 $20M 420k 48.14
NorthWestern Corporation (NWE) 0.0 $43M 613k 70.41
Repligen Corporation (RGEN) 0.0 $36M 616k 59.08
Scotts Miracle-Gro Company (SMG) 0.0 $40M 502k 78.58
Smith & Nephew (SNN) 0.0 $17M 424k 40.11
Stamps 0.0 $20M 246k 81.41
TreeHouse Foods (THS) 0.0 $41M 633k 64.62
Westlake Chemical Corporation (WLK) 0.0 $20M 300k 67.86
BJ's Restaurants (BJRI) 0.0 $26M 542k 47.28
Flowers Foods (FLO) 0.0 $17M 793k 21.32
Halozyme Therapeutics (HALO) 0.0 $24M 1.5M 16.10
Lattice Semiconductor (LSCC) 0.0 $39M 3.3M 11.93
Southern Copper Corporation (SCCO) 0.0 $33M 843k 39.62
Sandy Spring Ban (SASR) 0.0 $24M 773k 31.28
Woodward Governor Company (WWD) 0.0 $26M 268k 94.88
Erie Indemnity Company (ERIE) 0.0 $21M 120k 178.49
Neogen Corporation (NEOG) 0.0 $24M 425k 57.39
Potlatch Corporation (PCH) 0.0 $21M 561k 37.79
Sunstone Hotel Investors (SHO) 0.0 $24M 1.7M 14.40
Standard Motor Products (SMP) 0.0 $18M 366k 49.05
Teradyne (TER) 0.0 $36M 901k 39.85
Brink's Company (BCO) 0.0 $35M 461k 75.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18M 692k 26.21
Ypf Sa (YPF) 0.0 $49M 3.5M 14.01
Aspen Technology 0.0 $25M 242k 104.25
Navistar International Corporation 0.0 $27M 821k 32.31
Carpenter Technology Corporation (CRS) 0.0 $49M 1.1M 45.85
Central Garden & Pet (CENTA) 0.0 $19M 820k 23.25
Mednax (MD) 0.0 $22M 807k 27.17
Rayonier (RYN) 0.0 $18M 566k 31.52
Teck Resources Ltd cl b (TECK) 0.0 $31M 1.3M 23.18
Heritage Financial Corporation (HFWA) 0.0 $34M 1.1M 30.14
Manulife Finl Corp (MFC) 0.0 $50M 2.9M 16.91
Macerich Company (MAC) 0.0 $46M 1.1M 43.37
Brandywine Realty Trust (BDN) 0.0 $45M 2.9M 15.83
Amicus Therapeutics (FOLD) 0.0 $33M 2.5M 13.60
Cae (CAE) 0.0 $21M 924k 22.15
Liberty Property Trust 0.0 $27M 558k 48.42
Masimo Corporation (MASI) 0.0 $37M 270k 138.28
Pilgrim's Pride Corporation (PPC) 0.0 $21M 953k 22.29
Signet Jewelers (SIG) 0.0 $21M 782k 27.16
Vonage Holdings 0.0 $35M 3.4M 10.04
Weingarten Realty Investors 0.0 $19M 641k 29.37
Immunomedics 0.0 $22M 1.1M 19.21
Ebix (EBIXQ) 0.0 $17M 346k 49.37
KAR Auction Services (KAR) 0.0 $29M 559k 51.30
Medidata Solutions 0.0 $23M 315k 73.26
Colfax Corporation 0.0 $20M 672k 29.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $27M 435k 60.95
Ironwood Pharmaceuticals (IRWD) 0.0 $23M 1.7M 13.53
Genpact (G) 0.0 $29M 834k 35.18
Eagle Ban (EGBN) 0.0 $17M 339k 50.20
Achillion Pharmaceuticals 0.0 $21M 7.1M 2.96
Amarin Corporation (AMRN) 0.0 $40M 1.9M 20.76
LogMeIn 0.0 $28M 348k 80.10
Retail Opportunity Investments (ROIC) 0.0 $24M 1.4M 17.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31M 163k 187.26
Green Dot Corporation (GDOT) 0.0 $25M 409k 60.65
QEP Resources 0.0 $20M 2.6M 7.79
Six Flags Entertainment (SIX) 0.0 $46M 939k 49.34
Fabrinet (FN) 0.0 $38M 727k 52.36
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19M 541k 34.30
Pacific Premier Ban (PPBI) 0.0 $20M 746k 26.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38M 766k 50.12
Echo Global Logistics 0.0 $18M 706k 24.78
First Trust DJ Internet Index Fund (FDN) 0.0 $34M 243k 138.90
Inphi Corporation 0.0 $36M 821k 43.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $18M 170k 106.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $45M 639k 70.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $47M 653k 72.15
Ameris Ban (ABCB) 0.0 $30M 860k 34.35
Bryn Mawr Bank 0.0 $21M 587k 36.12
Chatham Lodging Trust (CLDT) 0.0 $25M 1.3M 19.24
CoreSite Realty 0.0 $41M 382k 107.02
Howard Hughes 0.0 $32M 292k 110.00
Pacific Biosciences of California (PACB) 0.0 $21M 2.9M 7.23
Ss&c Technologies Holding (SSNC) 0.0 $27M 423k 63.69
Terreno Realty Corporation (TRNO) 0.0 $26M 607k 42.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25M 297k 84.12
Vanguard Extended Market ETF (VXF) 0.0 $17M 145k 115.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21M 3.0M 7.02
Vanguard Information Technology ETF (VGT) 0.0 $38M 188k 200.63
Jp Morgan Alerian Mlp Index 0.0 $45M 1.8M 25.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18M 126k 142.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27M 218k 123.20
iShares Lehman Short Treasury Bond (SHV) 0.0 $33M 302k 110.57
iShares Dow Jones US Technology (IYW) 0.0 $21M 111k 190.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $46M 998k 46.27
iShares S&P Global Technology Sect. (IXN) 0.0 $48M 283k 171.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $37M 178k 206.22
Meta Financial (CASH) 0.0 $20M 1.0M 19.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24M 451k 52.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20M 376k 52.55
iShares Russell 3000 Growth Index (IUSG) 0.0 $27M 445k 60.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $25M 1.4M 18.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $35M 930k 37.21
SPDR S&P Pharmaceuticals (XPH) 0.0 $29M 707k 41.58
SPDR S&P Metals and Mining (XME) 0.0 $40M 1.4M 29.68
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28M 296k 94.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30M 285k 105.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $29M 638k 44.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20M 194k 101.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22M 718k 30.56
Fly Leasing 0.0 $17M 1.2M 13.84
Vanguard Total World Stock Idx (VT) 0.0 $42M 567k 73.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18M 205k 86.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $38M 633k 60.46
Pembina Pipeline Corp (PBA) 0.0 $47M 1.3M 36.76
Visteon Corporation (VC) 0.0 $45M 672k 67.35
Schwab U S Broad Market ETF (SCHB) 0.0 $38M 559k 68.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25M 954k 26.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $40M 317k 124.35
Telus Ord (TU) 0.0 $17M 463k 37.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $50M 1.5M 33.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $46M 299k 155.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19M 152k 123.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $26M 237k 108.11
Schwab Strategic Tr cmn (SCHV) 0.0 $26M 466k 54.74
Insmed (INSM) 0.0 $17M 592k 29.07
Meritor 0.0 $25M 1.2M 20.35
Pacira Pharmaceuticals (PCRX) 0.0 $22M 584k 38.06
USD.001 Central Pacific Financial (CPF) 0.0 $25M 878k 28.84
Bankunited (BKU) 0.0 $24M 704k 33.40
Preferred Apartment Communitie 0.0 $22M 1.5M 14.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $19M 357k 51.90
Interxion Holding 0.0 $44M 659k 66.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44M 786k 55.39
Fortis (FTS) 0.0 $22M 597k 36.99
Spirit Airlines (SAVEQ) 0.0 $42M 786k 52.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $32M 1.3M 24.93
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23M 1.6M 14.03
Amc Networks Inc Cl A (AMCX) 0.0 $38M 670k 56.75
Ishares High Dividend Equity F (HDV) 0.0 $25M 270k 93.21
Cvr Partners Lp unit 0.0 $43M 11M 3.96
Spdr Series Trust cmn (HYMB) 0.0 $20M 341k 57.46
Cubesmart (CUBE) 0.0 $30M 942k 32.04
Tim Participacoes Sa- 0.0 $23M 1.6M 15.06
Telefonica Brasil Sa 0.0 $37M 3.0M 12.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 214k 93.50
J Global (ZD) 0.0 $25M 290k 86.60
Acadia Healthcare (ACHC) 0.0 $48M 1.6M 29.31
Clovis Oncology 0.0 $18M 709k 24.83
Ubiquiti Networks 0.0 $26M 173k 149.73
Zynga 0.0 $42M 7.8M 5.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23M 439k 52.28
Post Holdings Inc Common (POST) 0.0 $49M 444k 109.40
Matador Resources (MTDR) 0.0 $43M 2.2M 19.33
Caesars Entertainment 0.0 $45M 5.2M 8.69
Guidewire Software (GWRE) 0.0 $37M 379k 97.16
Renewable Energy 0.0 $18M 819k 21.96
Epam Systems (EPAM) 0.0 $31M 183k 169.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22M 2.7M 8.04
Pdc Energy 0.0 $48M 1.2M 40.68
Ensco Plc Shs Class A 0.0 $17M 4.3M 3.93
Lpl Financial Holdings (LPLA) 0.0 $23M 324k 69.65
Proofpoint 0.0 $47M 384k 121.43
Puma Biotechnology (PBYI) 0.0 $28M 712k 38.79
Globus Med Inc cl a (GMED) 0.0 $24M 494k 49.41
Tenet Healthcare Corporation (THC) 0.0 $46M 1.6M 28.84
Wright Express (WEX) 0.0 $34M 177k 191.99
Ryman Hospitality Pptys (RHP) 0.0 $45M 550k 82.24
Epr Properties (EPR) 0.0 $49M 640k 76.91
Realogy Hldgs (HOUS) 0.0 $28M 2.5M 11.40
Delek Logistics Partners (DKL) 0.0 $25M 778k 32.43
Shutterstock (SSTK) 0.0 $24M 512k 46.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $18M 314k 58.07
Ishares Inc msci india index (INDA) 0.0 $28M 786k 35.25
Granite Real Estate 0.0 $28M 592k 47.88
Artisan Partners (APAM) 0.0 $25M 997k 25.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $39M 712k 54.96
D Stemline Therapeutics 0.0 $18M 1.4M 12.84
Liberty Global Inc C 0.0 $39M 1.6M 24.20
Blackstone Mtg Tr (BXMT) 0.0 $18M 521k 34.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18M 323k 55.77
Taylor Morrison Hom (TMHC) 0.0 $23M 1.3M 17.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36M 773k 46.05
Constellium Holdco B V cl a 0.0 $22M 2.7M 7.98
Gw Pharmaceuticals Plc ads 0.0 $23M 139k 168.57
Esperion Therapeutics (ESPR) 0.0 $19M 465k 40.15
Portola Pharmaceuticals 0.0 $28M 809k 34.70
Biotelemetry 0.0 $20M 319k 62.54
Ptc Therapeutics I (PTCT) 0.0 $23M 614k 37.64
Luxoft Holding Inc cmn 0.0 $36M 611k 58.71
Brp (DOOO) 0.0 $33M 1.2M 27.69
Ishares Msci Usa Size Factor (SIZE) 0.0 $40M 450k 87.99
Acceleron Pharma 0.0 $22M 461k 46.57
Murphy Usa (MUSA) 0.0 $50M 578k 85.62
Premier (PINC) 0.0 $17M 487k 34.49
Sprouts Fmrs Mkt (SFM) 0.0 $29M 1.4M 21.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $47M 1.3M 35.81
Mirati Therapeutics 0.0 $22M 306k 73.30
Ambev Sa- (ABEV) 0.0 $35M 8.1M 4.30
Pattern Energy 0.0 $20M 892k 22.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21M 1.3M 15.78
Gaming & Leisure Pptys (GLPI) 0.0 $40M 1.0M 38.57
Graham Hldgs (GHC) 0.0 $35M 51k 683.17
Autohome Inc- (ATHM) 0.0 $27M 252k 105.17
Essent (ESNT) 0.0 $19M 431k 43.45
Extended Stay America 0.0 $28M 1.5M 17.95
Brixmor Prty (BRX) 0.0 $34M 1.8M 18.39
Commscope Hldg (COMM) 0.0 $27M 1.2M 21.73
Veracyte (VCYT) 0.0 $23M 926k 25.02
Santander Consumer Usa 0.0 $28M 1.3M 21.13
Aramark Hldgs (ARMK) 0.0 $30M 1.0M 29.53
Sprague Res 0.0 $22M 1.2M 18.51
Dbx Trackers db xtr msci eur (DBEU) 0.0 $23M 799k 28.34
Msa Safety Inc equity (MSA) 0.0 $21M 206k 103.39
Knowles (KN) 0.0 $41M 2.3M 17.63
Paylocity Holding Corporation (PCTY) 0.0 $21M 232k 89.19
Ultragenyx Pharmaceutical (RARE) 0.0 $34M 495k 69.36
One Gas (OGS) 0.0 $18M 204k 89.03
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $25M 1.8M 13.76
Enlink Midstream (ENLC) 0.0 $49M 3.8M 12.78
Heron Therapeutics (HRTX) 0.0 $19M 791k 24.44
Inogen (INGN) 0.0 $19M 196k 95.36
Ladder Capital Corp Class A (LADR) 0.0 $34M 2.0M 17.02
Union Bankshares Corporation 0.0 $41M 1.3M 32.33
Investors Ban 0.0 $20M 1.7M 11.85
Ishares Tr hdg msci japan (HEWJ) 0.0 $17M 545k 30.82
Synovus Finl (SNV) 0.0 $42M 1.2M 34.31
Pentair cs (PNR) 0.0 $27M 611k 44.51
Navient Corporation equity (NAVI) 0.0 $27M 2.3M 11.57
Parsley Energy Inc-class A 0.0 $34M 1.7M 19.30
Caretrust Reit (CTRE) 0.0 $31M 1.3M 23.46
Sabre (SABR) 0.0 $21M 973k 21.39
Moelis & Co (MC) 0.0 $46M 1.1M 41.61
Five9 (FIVN) 0.0 $38M 711k 52.88
Alder Biopharmaceuticals 0.0 $45M 3.3M 13.65
Connectone Banc (CNOB) 0.0 $31M 1.6M 19.70
Washington Prime (WB) 0.0 $39M 628k 61.99
Equity Commonwealth (EQC) 0.0 $31M 960k 32.69
Michaels Cos Inc/the 0.0 $20M 1.7M 11.42
Servicemaster Global 0.0 $24M 514k 46.69
Catalent 0.0 $24M 600k 40.59
Horizon Pharma 0.0 $27M 1.0M 26.43
Caredx (CDNA) 0.0 $19M 587k 31.52
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $49M 3.5M 13.87
Bio-techne Corporation (TECH) 0.0 $26M 130k 198.55
Crossamerica Partners (CAPL) 0.0 $34M 1.9M 18.26
Ishares Tr cur hdg ms emu (HEZU) 0.0 $21M 708k 29.36
Enova Intl (ENVA) 0.0 $19M 843k 22.82
New Senior Inv Grp 0.0 $17M 3.1M 5.45
Healthcare Tr Amer Inc cl a 0.0 $30M 1.0M 28.59
Paramount Group Inc reit (PGRE) 0.0 $17M 1.2M 14.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $20M 408k 49.87
Fibrogen (FGEN) 0.0 $42M 771k 54.35
Freshpet (FRPT) 0.0 $27M 631k 42.29
Momo 0.0 $30M 796k 38.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $25M 449k 55.29
Box Inc cl a (BOX) 0.0 $22M 1.1M 19.31
Xenia Hotels & Resorts (XHR) 0.0 $29M 1.3M 21.91
Invitae (NVTAQ) 0.0 $30M 1.3M 23.42
Chimera Investment Corp etf 0.0 $48M 2.6M 18.74
National Commerce 0.0 $22M 569k 39.21
Virtu Financial Inc Class A (VIRT) 0.0 $34M 1.4M 23.75
International Game Technology (IGT) 0.0 $29M 2.3M 12.99
Relx (RELX) 0.0 $24M 1.1M 21.48
Enviva Partners Lp master ltd part 0.0 $28M 853k 32.25
Apple Hospitality Reit (APLE) 0.0 $35M 2.1M 16.30
Wingstop (WING) 0.0 $31M 408k 76.03
Bwx Technologies (BWXT) 0.0 $26M 517k 49.57
Edgewell Pers Care (EPC) 0.0 $38M 870k 43.89
Black Stone Minerals (BSM) 0.0 $28M 1.6M 17.64
Transunion (TRU) 0.0 $36M 544k 66.84
Teladoc (TDOC) 0.0 $31M 551k 55.60
Chemours (CC) 0.0 $32M 873k 37.16
Glaukos (GKOS) 0.0 $27M 347k 78.37
Blueprint Medicines (BPMC) 0.0 $32M 402k 80.05
Nomad Foods (NOMD) 0.0 $49M 2.4M 20.45
Ishares Tr (LRGF) 0.0 $17M 550k 31.03
Lumentum Hldgs (LITE) 0.0 $24M 424k 56.54
Houlihan Lokey Inc cl a (HLI) 0.0 $47M 1.0M 45.85
Msg Network Inc cl a 0.0 $38M 1.7M 21.75
Madison Square Garden Cl A (MSGS) 0.0 $34M 114k 293.13
Global Blood Therapeutics In 0.0 $27M 515k 52.93
Planet Fitness Inc-cl A (PLNT) 0.0 $33M 485k 68.72
Rapid7 (RPD) 0.0 $20M 403k 50.61
Penumbra (PEN) 0.0 $19M 130k 147.02
Regenxbio Inc equity us cm (RGNX) 0.0 $19M 327k 57.31
Wright Medical Group Nv 0.0 $46M 1.4M 31.45
Ionis Pharmaceuticals (IONS) 0.0 $40M 492k 81.17
Hubbell (HUBB) 0.0 $21M 177k 117.98
Performance Food (PFGC) 0.0 $47M 1.2M 39.64
Novocure Ltd ord (NVCR) 0.0 $18M 377k 48.17
Ferrari Nv Ord (RACE) 0.0 $48M 362k 133.80
Spdr Ser Tr cmn (ONEO) 0.0 $33M 462k 71.21
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $33M 790k 42.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $23M 1.2M 18.35
Liberty Media Corp Series C Li 0.0 $34M 977k 35.05
Under Armour Inc Cl C (UA) 0.0 $25M 1.3M 18.87
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $27M 450k 60.72
Beigene 0.0 $43M 323k 132.03
Viewray (VRAYQ) 0.0 $18M 2.5M 7.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $44M 1.1M 38.21
Spire (SR) 0.0 $22M 264k 82.29
Novanta (NOVT) 0.0 $24M 279k 84.73
Acacia Communications 0.0 $39M 679k 57.35
Siteone Landscape Supply (SITE) 0.0 $18M 323k 57.15
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $20M 20M 0.97
Hertz Global Holdings 0.0 $38M 2.2M 17.37
Integer Hldgs (ITGR) 0.0 $18M 237k 75.42
First Hawaiian (FHB) 0.0 $24M 907k 26.05
Firstcash 0.0 $21M 245k 86.48
At Home Group 0.0 $17M 948k 17.86
Medpace Hldgs (MEDP) 0.0 $27M 454k 58.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $46M 1.3M 36.01
Versum Matls 0.0 $26M 522k 50.31
Nutanix Inc cl a (NTNX) 0.0 $28M 752k 37.74
Valvoline Inc Common (VVV) 0.0 $29M 1.6M 18.55
Fb Finl (FBK) 0.0 $23M 710k 31.77
Alcoa (AA) 0.0 $24M 845k 28.16
Arconic 0.0 $44M 2.3M 19.11
Centennial Resource Developmen cs 0.0 $29M 3.3M 8.79
Adient (ADNT) 0.0 $20M 1.5M 12.96
Conduent Incorporate (CNDT) 0.0 $23M 1.6M 13.83
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $44M 1.7M 26.26
Arch Coal Inc cl a 0.0 $28M 303k 91.27
Extraction Oil And Gas 0.0 $39M 9.3M 4.23
Zto Express Cayman (ZTO) 0.0 $31M 1.7M 18.28
Gds Holdings ads (GDS) 0.0 $19M 521k 35.69
Qiagen Nv 0.0 $46M 1.1M 40.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $29M 924k 31.08
Canopy Gro 0.0 $22M 505k 43.35
Welbilt 0.0 $43M 2.6M 16.38
Snap Inc cl a (SNAP) 0.0 $28M 2.5M 11.02
Uniti Group Inc Com reit (UNIT) 0.0 $29M 2.6M 11.19
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17M 348k 48.02
National Grid (NGG) 0.0 $21M 370k 55.85
Janus Henderson Group Plc Ord (JHG) 0.0 $44M 1.8M 24.99
Arena Pharmaceuticals 0.0 $17M 387k 44.84
Altice Usa Inc cl a (ATUS) 0.0 $35M 1.6M 21.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $49M 1.2M 41.22
Carvana Co cl a (CVNA) 0.0 $46M 787k 58.06
Peabody Energy (BTU) 0.0 $28M 991k 28.33
Warrior Met Coal (HCC) 0.0 $37M 1.2M 30.40
Wideopenwest (WOW) 0.0 $19M 2.1M 9.10
Jbg Smith Properties (JBGS) 0.0 $20M 489k 41.35
Granite Pt Mtg Tr (GPMT) 0.0 $30M 1.6M 18.57
Dish Network Corp note 2.375% 3/1 0.0 $19M 24M 0.82
Knight Swift Transn Hldgs (KNX) 0.0 $18M 536k 32.69
Roku (ROKU) 0.0 $20M 315k 64.51
Venator Materials 0.0 $21M 3.8M 5.62
Tandem Diabetes Care (TNDM) 0.0 $37M 583k 63.50
Whiting Petroleum Corp 0.0 $30M 1.1M 26.14
Encompass Health Corp (EHC) 0.0 $30M 514k 58.41
Cnx Resources Corporation (CNX) 0.0 $27M 2.5M 10.77
Delphi Technologies 0.0 $41M 2.1M 19.26
Forescout Technologies 0.0 $30M 723k 41.91
Liberty Latin America Ser C (LILAK) 0.0 $46M 2.4M 19.45
United States Natural Gas Fund, Lp etf 0.0 $42M 1.8M 23.48
Nutrien (NTR) 0.0 $43M 806k 52.76
Avaya Holdings Corp 0.0 $29M 1.7M 16.83
Brightsphere Inv 0.0 $45M 3.3M 13.56
Gci Liberty Incorporated 0.0 $33M 595k 55.61
Liberty Interactive Corp (QRTEA) 0.0 $41M 2.5M 15.98
Huami Corp 0.0 $26M 2.0M 13.09
Industrial Logistics pfds, reits (ILPT) 0.0 $17M 856k 20.17
Zscaler Incorporated (ZS) 0.0 $21M 289k 70.93
Transocean Inc Deb 0.500 1/3 bond 0.0 $28M 25M 1.12
Wyndham Hotels And Resorts (WH) 0.0 $17M 336k 49.99
Jefferies Finl Group (JEF) 0.0 $31M 1.6M 18.79
Nvent Electric Plc Voting equities (NVT) 0.0 $31M 1.2M 26.98
Kkr & Co (KKR) 0.0 $20M 829k 23.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $27M 257k 104.44
Perspecta 0.0 $17M 858k 20.22
Huazhu Group (HTHT) 0.0 $40M 938k 42.14
Fi Enhanced Lrg Cap Growth Gs 0.0 $43M 395k 109.44
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $18M 87k 202.90
Docusign (DOCU) 0.0 $30M 577k 51.84
Colony Cap Inc New cl a 0.0 $18M 3.4M 5.32
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $18M 733k 24.58
Axa Equitable Hldgs 0.0 $23M 1.1M 20.14
Powershares Etf Trust kbw bk port (KBWB) 0.0 $29M 601k 48.20
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $39M 1.1M 35.42
Bank Ozk (OZK) 0.0 $25M 858k 28.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $34M 733k 46.77
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $18M 506k 36.42
Orthofix Medical (OFIX) 0.0 $42M 737k 56.41
Pinduoduo (PDD) 0.0 $32M 1.3M 24.80
Amalgamated Bk New York N Y class a 0.0 $32M 2.1M 15.65
Cushman Wakefield (CWK) 0.0 $21M 1.2M 17.80
Tenable Hldgs (TENB) 0.0 $26M 834k 31.66
Falcon Minerals Corp cl a 0.0 $27M 3.1M 8.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $41M 1.2M 33.36
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $23M 366k 62.77
Spirit Realty Capital 0.0 $23M 579k 39.73
Thomson Reuters Corp 0.0 $44M 738k 59.20
Equitrans Midstream Corp (ETRN) 0.0 $26M 1.2M 21.78
Kosmos Energy (KOS) 0.0 $21M 3.4M 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $41M 2.2M 18.10
Stoneco (STNE) 0.0 $40M 971k 41.11
Moderna (MRNA) 0.0 $25M 1.2M 20.34
Guardant Health (GH) 0.0 $20M 262k 76.71
Element Solutions (ESI) 0.0 $19M 1.9M 10.10
Steris Plc Ord equities (STE) 0.0 $44M 341k 128.03
Covetrus 0.0 $21M 656k 31.85
Lyft (LYFT) 0.0 $35M 442k 78.30
Tronox Holdings (TROX) 0.0 $44M 3.4M 13.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.9M 335k 23.64
Covanta Holding Corporation 0.0 $7.7M 443k 17.31
Diamond Offshore Drilling 0.0 $3.3M 315k 10.50
Stewart Information Services Corporation (STC) 0.0 $9.6M 226k 42.69
America Movil Sab De Cv spon adr l 0.0 $16M 1.1M 14.28
AU Optronics 0.0 $769k 211k 3.64
China Petroleum & Chemical 0.0 $7.0M 88k 79.50
SK Tele 0.0 $2.9M 117k 24.49
Banco Santander (BSBR) 0.0 $16M 1.4M 11.23
Companhia Siderurgica Nacional (SID) 0.0 $6.1M 1.5M 4.12
Himax Technologies (HIMX) 0.0 $604k 189k 3.19
Sociedad Quimica y Minera (SQM) 0.0 $3.7M 97k 38.44
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 772k 17.28
Gerdau SA (GGB) 0.0 $12M 3.2M 3.85
LG Display (LPL) 0.0 $741k 86k 8.65
Cnooc 0.0 $14M 75k 185.73
Tenaris (TS) 0.0 $5.9M 210k 28.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $116k 22k 5.38
Radware Ltd ord (RDWR) 0.0 $2.9M 110k 26.13
Denny's Corporation (DENN) 0.0 $11M 570k 18.35
iStar Financial 0.0 $2.7M 326k 8.42
Genworth Financial (GNW) 0.0 $8.5M 2.2M 3.83
First Financial Ban (FFBC) 0.0 $16M 659k 24.06
Safety Insurance (SAFT) 0.0 $5.9M 68k 87.12
AutoNation (AN) 0.0 $11M 309k 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $239k 3.6k 66.06
AMAG Pharmaceuticals 0.0 $2.5M 193k 12.88
RadNet (RDNT) 0.0 $1.4M 116k 12.38
Clean Harbors (CLH) 0.0 $15M 203k 71.53
Scholastic Corporation (SCHL) 0.0 $7.6M 192k 39.76
Career Education 0.0 $5.5M 333k 16.52
Shaw Communications Inc cl b conv 0.0 $14M 649k 20.84
Avon Products 0.0 $5.8M 2.0M 2.91
Bank of Hawaii Corporation (BOH) 0.0 $9.9M 126k 78.87
Blackbaud (BLKB) 0.0 $14M 173k 79.73
Cameco Corporation (CCJ) 0.0 $9.8M 827k 11.79
Core Laboratories 0.0 $6.6M 96k 68.93
Diebold Incorporated 0.0 $9.1M 824k 11.07
Greif (GEF) 0.0 $6.0M 144k 41.25
Harsco Corporation (NVRI) 0.0 $9.0M 447k 20.16
Hawaiian Electric Industries (HE) 0.0 $14M 343k 40.76
Heartland Express (HTLD) 0.0 $7.1M 371k 19.25
J.C. Penney Company 0.0 $5.4M 3.7M 1.49
Lincoln Electric Holdings (LECO) 0.0 $15M 177k 83.87
Lumber Liquidators Holdings 0.0 $1.3M 127k 10.12
Pitney Bowes (PBI) 0.0 $9.6M 1.4M 6.87
Power Integrations (POWI) 0.0 $12M 167k 69.94
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 71k 33.99
Steelcase (SCS) 0.0 $4.0M 278k 14.55
Buckle (BKE) 0.0 $4.7M 251k 18.71
Franklin Electric (FELE) 0.0 $7.8M 152k 51.09
Itron (ITRI) 0.0 $6.6M 141k 46.65
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 118k 23.99
Briggs & Stratton Corporation 0.0 $3.1M 260k 11.83
Gold Fields (GFI) 0.0 $15M 4.0M 3.72
Timken Company (TKR) 0.0 $16M 372k 43.62
Cabot Corporation (CBT) 0.0 $16M 372k 41.63
TETRA Technologies (TTI) 0.0 $1.0M 440k 2.34
Avid Technology 0.0 $399k 53k 7.47
Winnebago Industries (WGO) 0.0 $5.2M 166k 31.17
CSG Systems International (CSGS) 0.0 $12M 271k 42.32
Regis Corporation 0.0 $4.8M 243k 19.67
Universal Corporation (UVV) 0.0 $6.4M 111k 57.61
Cato Corporation (CATO) 0.0 $2.2M 145k 14.98
Pearson (PSO) 0.0 $2.9M 266k 10.98
AVX Corporation 0.0 $2.3M 134k 17.34
Fresh Del Monte Produce (FDP) 0.0 $5.8M 216k 27.02
Invacare Corporation 0.0 $11M 1.3M 8.37
Celestica 0.0 $524k 62k 8.44
Cott Corp 0.0 $1.0M 70k 14.57
Taro Pharmaceutical Industries (TARO) 0.0 $2.0M 19k 108.11
Weight Watchers International 0.0 $13M 634k 20.15
Barnes (B) 0.0 $15M 285k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $7.9M 240k 32.99
Tetra Tech (TTEK) 0.0 $15M 255k 59.59
Ethan Allen Interiors (ETD) 0.0 $4.3M 224k 19.13
Matthews International Corporation (MATW) 0.0 $6.5M 177k 36.98
Office Depot 0.0 $10M 2.8M 3.63
Pier 1 Imports 0.0 $176k 231k 0.76
Herman Miller (MLKN) 0.0 $12M 341k 35.18
Electronics For Imaging 0.0 $9.4M 348k 26.90
Koninklijke Philips Electronics NV (PHG) 0.0 $15M 358k 40.86
Adtran 0.0 $3.6M 259k 13.70
United States Cellular Corporation (USM) 0.0 $6.4M 139k 45.89
Forward Air Corporation (FWRD) 0.0 $12M 192k 64.73
Goodyear Tire & Rubber Company (GT) 0.0 $16M 891k 18.15
Photronics (PLAB) 0.0 $2.8M 293k 9.45
Horace Mann Educators Corporation (HMN) 0.0 $5.8M 166k 35.20
STAAR Surgical Company (STAA) 0.0 $16M 455k 34.19
Universal Electronics (UEIC) 0.0 $2.6M 71k 37.16
Aegon 0.0 $7.0M 1.5M 4.79
Cemex SAB de CV (CX) 0.0 $4.4M 941k 4.64
Cenovus Energy (CVE) 0.0 $8.1M 934k 8.68
Credit Suisse Group 0.0 $15M 1.3M 11.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13M 1.4M 9.18
PT Telekomunikasi Indonesia (TLK) 0.0 $216k 7.9k 27.46
Ultrapar Participacoes SA (UGP) 0.0 $5.0M 417k 11.95
Shinhan Financial (SHG) 0.0 $5.3M 144k 37.15
KB Financial (KB) 0.0 $4.5M 121k 37.06
Echostar Corporation (SATS) 0.0 $4.5M 123k 36.44
Mbia (MBI) 0.0 $2.5M 265k 9.51
Canon (CAJPY) 0.0 $13M 432k 29.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $633k 7.1k 89.00
Imperial Oil (IMO) 0.0 $16M 576k 27.37
Brown-Forman Corporation (BF.A) 0.0 $2.3M 46k 51.16
Calumet Specialty Products Partners, L.P 0.0 $1.9M 534k 3.56
Investors Title Company (ITIC) 0.0 $444k 2.8k 157.84
Brookfield Infrastructure Part (BIP) 0.0 $606k 15k 41.90
Cohen & Steers (CNS) 0.0 $1.2M 29k 42.27
International Speedway Corporation 0.0 $3.3M 75k 43.58
UMH Properties (UMH) 0.0 $585k 42k 14.09
Ban (TBBK) 0.0 $3.1M 389k 8.08
Via 0.0 $889k 27k 32.43
National Beverage (FIZZ) 0.0 $6.5M 113k 57.72
Tupperware Brands Corporation (TUPBQ) 0.0 $4.2M 164k 25.57
Tootsie Roll Industries (TR) 0.0 $2.4M 64k 37.23
Franklin Covey (FC) 0.0 $920k 36k 25.33
Sturm, Ruger & Company (RGR) 0.0 $5.7M 107k 53.01
Franklin Street Properties (FSP) 0.0 $4.7M 659k 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 94k 10.86
American Woodmark Corporation (AMWD) 0.0 $6.6M 80k 82.59
Encore Capital (ECPG) 0.0 $3.1M 114k 27.24
HFF 0.0 $14M 289k 47.75
Monarch Casino & Resort (MCRI) 0.0 $1.7M 38k 43.91
Hilltop Holdings (HTH) 0.0 $8.3M 453k 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $44k 14k 3.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.5M 16k 288.01
Churchill Downs (CHDN) 0.0 $11M 116k 90.14
Ascent Media Corporation 0.0 $27k 36k 0.75
Eagle Materials (EXP) 0.0 $8.5M 101k 84.30
eHealth (EHTH) 0.0 $8.6M 138k 62.33
Grand Canyon Education (LOPE) 0.0 $15M 131k 114.46
Intelligent Sys Corp (CCRD) 0.0 $275k 8.6k 31.97
TrueBlue (TBI) 0.0 $15M 634k 23.64
St. Joe Company (JOE) 0.0 $1.4M 83k 16.50
Dynex Capital 0.0 $1.3M 208k 6.09
PetroChina Company 0.0 $4.7M 72k 65.41
Mueller Industries (MLI) 0.0 $6.9M 219k 31.34
PDL BioPharma 0.0 $760k 204k 3.72
OMNOVA Solutions 0.0 $2.0M 287k 7.02
Cresud (CRESY) 0.0 $400k 35k 11.60
Overstock (BYON) 0.0 $1.4M 86k 16.63
Methanex Corp (MEOH) 0.0 $9.7M 171k 56.87
American National Insurance Company 0.0 $1.7M 14k 120.78
51job 0.0 $5.3M 69k 77.88
IRSA Inversiones Representaciones 0.0 $1.4M 127k 10.90
Pampa Energia (PAM) 0.0 $2.6M 94k 27.57
Kaiser Aluminum (KALU) 0.0 $11M 105k 104.73
Sina Corporation 0.0 $14M 234k 59.24
InnerWorkings 0.0 $163k 45k 3.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14M 168k 83.93
World Acceptance (WRLD) 0.0 $4.9M 42k 117.12
Resources Connection (RGP) 0.0 $2.4M 145k 16.54
Lennar Corporation (LEN.B) 0.0 $14M 351k 39.13
Nelnet (NNI) 0.0 $3.3M 60k 55.08
Pos (PKX) 0.0 $11M 200k 55.22
CNA Financial Corporation (CNA) 0.0 $10M 232k 43.35
Gladstone Commercial Corporation (GOOD) 0.0 $4.6M 222k 20.78
Trex Company (TREX) 0.0 $11M 174k 61.52
National Presto Industries (NPK) 0.0 $7.8M 72k 108.56
Farmer Brothers (FARM) 0.0 $273k 14k 19.98
Hub (HUBG) 0.0 $5.0M 122k 40.83
Lannett Company 0.0 $1.4M 182k 7.87
Kimball International 0.0 $4.3M 303k 14.14
PICO Holdings 0.0 $143k 15k 9.87
Sykes Enterprises, Incorporated 0.0 $8.7M 309k 28.28
Ashford Hospitality Trust 0.0 $1.1M 230k 4.74
Entravision Communication (EVC) 0.0 $355k 110k 3.24
Lee Enterprises, Incorporated 0.0 $1.4M 415k 3.30
Avis Budget (CAR) 0.0 $17M 474k 34.85
Entercom Communications 0.0 $2.6M 493k 5.25
ACCO Brands Corporation (ACCO) 0.0 $1.7M 196k 8.56
Libbey 0.0 $52k 18k 2.86
Rite Aid Corporation 0.0 $952k 1.5M 0.64
Financial Institutions (FISI) 0.0 $1.3M 47k 27.17
Mercantile Bank (MBWM) 0.0 $2.8M 87k 32.72
Employers Holdings (EIG) 0.0 $12M 297k 40.11
Genes (GCO) 0.0 $7.9M 174k 45.55
Central Garden & Pet (CENT) 0.0 $13M 509k 25.56
Kopin Corporation (KOPN) 0.0 $467k 348k 1.34
Mueller Water Products (MWA) 0.0 $2.3M 234k 10.04
Titan International (TWI) 0.0 $1.4M 240k 5.97
Griffon Corporation (GFF) 0.0 $11M 610k 18.48
McGrath Rent (MGRC) 0.0 $12M 205k 56.57
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $233k 4.3k 54.19
Amkor Technology (AMKR) 0.0 $3.4M 402k 8.54
Magellan Health Services 0.0 $9.2M 140k 65.92
Hawaiian Holdings 0.0 $5.2M 198k 26.23
Teekay Shipping Marshall Isl 0.0 $5.0M 1.3M 3.92
American Software (LGTY) 0.0 $1.0M 87k 11.95
Barnes & Noble 0.0 $8.0M 1.5M 5.43
Tenne 0.0 $8.1M 366k 22.16
Silgan Holdings (SLGN) 0.0 $11M 383k 29.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.1M 25k 161.88
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 501k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 757k 3.59
Advanced Energy Industries (AEIS) 0.0 $11M 229k 49.68
Aircastle 0.0 $836k 41k 20.27
American Vanguard (AVD) 0.0 $2.5M 143k 17.22
BGC Partners 0.0 $4.7M 889k 5.31
Brooks Automation (AZTA) 0.0 $10M 347k 29.33
Cellcom Israel (CELJF) 0.0 $93k 26k 3.61
Centrais Eletricas Brasileiras (EBR) 0.0 $2.1M 229k 9.37
Clean Energy Fuels (CLNE) 0.0 $700k 227k 3.09
Companhia Paranaense de Energia 0.0 $605k 65k 9.27
Dycom Industries (DY) 0.0 $16M 356k 45.94
Eni S.p.A. (E) 0.0 $16M 452k 35.24
ESCO Technologies (ESE) 0.0 $7.8M 117k 67.04
Ferro Corporation 0.0 $9.2M 488k 18.93
Gulf Island Fabrication (GIFI) 0.0 $709k 77k 9.17
Intevac (IVAC) 0.0 $179k 29k 6.11
JAKKS Pacific 0.0 $19k 19k 1.01
Kadant (KAI) 0.0 $1.2M 13k 87.93
Kelly Services (KELYA) 0.0 $3.2M 144k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $12M 528k 22.10
Lindsay Corporation (LNN) 0.0 $2.6M 27k 96.67
Loral Space & Communications 0.0 $1.5M 41k 36.05
National HealthCare Corporation (NHC) 0.0 $678k 8.9k 75.84
Newpark Resources 0.0 $7.2M 788k 9.16
Old National Ban (ONB) 0.0 $11M 663k 16.40
Orion Marine (ORN) 0.0 $265k 91k 2.92
Osiris Therapeutics 0.0 $5.2M 272k 19.00
RPC (RES) 0.0 $12M 1.1M 11.41
Rudolph Technologies 0.0 $7.8M 343k 22.80
Ship Finance Intl 0.0 $2.8M 225k 12.34
Sonic Automotive (SAH) 0.0 $4.3M 288k 14.81
STMicroelectronics (STM) 0.0 $15M 1.0M 14.85
StoneMor Partners 0.0 $3.9M 1.0M 3.77
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0M 645k 6.28
Triple-S Management 0.0 $4.5M 196k 22.82
Tutor Perini Corporation (TPC) 0.0 $1.4M 80k 17.12
VAALCO Energy (EGY) 0.0 $119k 53k 2.24
W&T Offshore (WTI) 0.0 $5.4M 780k 6.90
Wabash National Corporation (WNC) 0.0 $4.5M 330k 13.55
Agilysys (AGYS) 0.0 $964k 46k 21.17
Andersons (ANDE) 0.0 $3.9M 120k 32.25
AngioDynamics (ANGO) 0.0 $4.3M 188k 22.86
Apogee Enterprises (APOG) 0.0 $5.0M 134k 37.49
ArQule 0.0 $962k 201k 4.79
Banco Macro SA (BMA) 0.0 $2.7M 60k 45.76
Banco Santander-Chile (BSAC) 0.0 $4.0M 136k 29.75
Cantel Medical 0.0 $10M 149k 66.89
Century Aluminum Company (CENX) 0.0 $3.3M 368k 8.88
Cohu (COHU) 0.0 $2.8M 191k 14.73
Community Health Systems (CYH) 0.0 $6.4M 1.7M 3.73
Cross Country Healthcare (CCRN) 0.0 $1.8M 259k 7.03
EnerSys (ENS) 0.0 $14M 219k 65.16
Ez (EZPW) 0.0 $3.1M 332k 9.35
Gibraltar Industries (ROCK) 0.0 $7.0M 172k 40.61
Great Southern Ban (GSBC) 0.0 $881k 17k 51.92
Haverty Furniture Companies (HVT) 0.0 $3.0M 138k 21.89
Hecla Mining Company (HL) 0.0 $5.6M 2.4M 2.30
Innospec (IOSP) 0.0 $14M 166k 83.35
Iridium Communications (IRDM) 0.0 $13M 501k 26.44
Kirkland's (KIRK) 0.0 $303k 43k 7.02
Littelfuse (LFUS) 0.0 $13M 74k 182.46
ManTech International Corporation 0.0 $5.2M 96k 53.93
MarineMax (HZO) 0.0 $5.9M 305k 19.16
Medifast (MED) 0.0 $7.3M 57k 127.55
Methode Electronics (MEI) 0.0 $5.7M 198k 28.78
Minerals Technologies (MTX) 0.0 $9.5M 162k 58.79
Mizuho Financial (MFG) 0.0 $11M 3.5M 3.06
Myers Industries (MYE) 0.0 $2.5M 144k 17.11
Neenah Paper 0.0 $4.6M 71k 64.35
Pennsylvania R.E.I.T. 0.0 $2.7M 435k 6.29
Perficient (PRFT) 0.0 $10M 365k 27.39
Regal-beloit Corporation (RRX) 0.0 $11M 136k 81.87
Safe Bulkers Inc Com Stk (SB) 0.0 $698k 488k 1.43
Spartan Motors 0.0 $578k 65k 8.83
Telecom Argentina (TEO) 0.0 $476k 33k 14.61
Universal Forest Products 0.0 $6.1M 205k 29.89
Virtusa Corporation 0.0 $7.6M 142k 53.45
Xinyuan Real Estate 0.0 $74k 15k 4.87
AllianceBernstein Holding (AB) 0.0 $595k 21k 28.88
Atrion Corporation (ATRI) 0.0 $570k 650.00 876.92
Actuant Corporation 0.0 $6.3M 258k 24.38
Banco de Chile (BCH) 0.0 $961k 33k 29.42
BioCryst Pharmaceuticals (BCRX) 0.0 $3.1M 384k 8.14
BBVA Banco Frances 0.0 $4.8M 508k 9.52
Benchmark Electronics (BHE) 0.0 $7.2M 273k 26.25
BioScrip 0.0 $1.8M 920k 2.00
Bristow 0.0 $170k 154k 1.11
Camden National Corporation (CAC) 0.0 $1.1M 26k 41.71
Companhia Brasileira de Distrib. 0.0 $3.7M 160k 23.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.8M 1.2M 4.08
Cedar Shopping Centers 0.0 $2.8M 825k 3.40
Chico's FAS 0.0 $4.6M 1.1M 4.27
Mack-Cali Realty (VRE) 0.0 $9.3M 418k 22.20
Columbus McKinnon (CMCO) 0.0 $2.5M 72k 34.37
Comtech Telecomm (CMTL) 0.0 $5.9M 255k 23.22
Consolidated Communications Holdings 0.0 $3.5M 322k 10.92
CPFL Energia 0.0 $2.7M 175k 15.52
America's Car-Mart (CRMT) 0.0 $6.3M 69k 91.32
CARBO Ceramics 0.0 $399k 114k 3.50
Carrizo Oil & Gas 0.0 $14M 1.1M 12.47
Cooper Tire & Rubber Company 0.0 $7.9M 265k 29.89
CVR Energy (CVI) 0.0 $13M 311k 41.20
Daktronics (DAKT) 0.0 $2.0M 269k 7.44
Dime Community Bancshares 0.0 $4.1M 220k 18.73
Digi International (DGII) 0.0 $1.8M 139k 12.68
Dorchester Minerals (DMLP) 0.0 $1.1M 60k 18.27
Dorman Products (DORM) 0.0 $14M 162k 88.10
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.1M 10.83
Drdgold (DRD) 0.0 $505k 254k 1.99
Dril-Quip (DRQ) 0.0 $11M 234k 45.85
Bottomline Technologies 0.0 $16M 310k 50.09
Energy Recovery (ERII) 0.0 $3.1M 355k 8.73
Elbit Systems (ESLT) 0.0 $6.3M 49k 129.01
FARO Technologies (FARO) 0.0 $5.6M 129k 43.90
First Community Bancshares (FCBC) 0.0 $298k 9.0k 33.14
Fred's 0.0 $119k 47k 2.51
Fulton Financial (FULT) 0.0 $12M 741k 15.48
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 64k 25.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.9M 322k 8.91
GameStop (GME) 0.0 $13M 1.3M 10.16
Group 1 Automotive (GPI) 0.0 $11M 173k 64.70
Gulfport Energy Corporation 0.0 $12M 1.5M 8.02
Gorman-Rupp Company (GRC) 0.0 $412k 12k 33.95
Hanger Orthopedic 0.0 $7.3M 383k 19.05
Hibbett Sports (HIBB) 0.0 $5.3M 234k 22.81
Hill International 0.0 $885k 303k 2.92
Harmonic (HLIT) 0.0 $2.4M 441k 5.42
Helix Energy Solutions (HLX) 0.0 $12M 1.5M 7.91
HNI Corporation (HNI) 0.0 $5.0M 139k 36.29
Hornbeck Offshore Services 0.0 $24k 19k 1.25
Heidrick & Struggles International (HSII) 0.0 $10M 260k 38.33
Infinera (INFN) 0.0 $9.4M 2.2M 4.34
Innophos Holdings 0.0 $5.3M 176k 30.13
Koppers Holdings (KOP) 0.0 $2.0M 79k 25.97
Kronos Worldwide (KRO) 0.0 $1.6M 113k 14.02
Lithia Motors (LAD) 0.0 $12M 133k 92.75
Lincoln Educational Services Corporation (LINC) 0.0 $43k 14k 3.10
LivePerson (LPSN) 0.0 $5.5M 190k 29.01
LSB Industries (LXU) 0.0 $280k 45k 6.23
MGE Energy (MGEE) 0.0 $2.4M 36k 67.97
M/I Homes (MHO) 0.0 $10M 383k 26.62
Modine Manufacturing (MOD) 0.0 $808k 58k 13.87
MicroStrategy Incorporated (MSTR) 0.0 $8.1M 56k 144.24
MTS Systems Corporation 0.0 $4.6M 84k 54.47
Navigators 0.0 $16M 229k 69.88
Nomura Holdings (NMR) 0.0 $3.5M 969k 3.59
Northern Oil & Gas 0.0 $4.4M 1.6M 2.74
EnPro Industries (NPO) 0.0 $7.5M 117k 64.46
Northwest Bancshares (NWBI) 0.0 $9.1M 538k 16.98
Oceaneering International (OII) 0.0 $15M 969k 15.77
Oil States International (OIS) 0.0 $4.0M 237k 16.96
OSI Systems (OSIS) 0.0 $9.2M 105k 87.60
Oxford Industries (OXM) 0.0 $7.0M 93k 75.26
Pegasystems (PEGA) 0.0 $7.4M 114k 65.00
Park Electrochemical 0.0 $926k 59k 15.71
Plexus (PLXS) 0.0 $10M 170k 60.93
Park National Corporation (PRK) 0.0 $832k 8.8k 94.64
Quidel Corporation 0.0 $12M 183k 65.47
Raven Industries 0.0 $4.8M 124k 38.38
Dr. Reddy's Laboratories (RDY) 0.0 $11M 259k 40.50
Red Robin Gourmet Burgers (RRGB) 0.0 $12M 432k 28.81
Rush Enterprises (RUSHA) 0.0 $7.6M 182k 41.81
Southside Bancshares (SBSI) 0.0 $7.3M 221k 33.23
Stepan Company (SCL) 0.0 $8.0M 92k 87.52
ScanSource (SCSC) 0.0 $4.4M 123k 35.82
Sangamo Biosciences (SGMO) 0.0 $11M 1.2M 9.54
Steven Madden (SHOO) 0.0 $9.4M 277k 33.85
South Jersey Industries 0.0 $11M 341k 32.03
Synchronoss Technologies 0.0 $1.2M 196k 6.08
Sun Hydraulics Corporation 0.0 $1.8M 38k 46.53
SPX Corporation 0.0 $6.8M 195k 34.79
Seaspan Corp 0.0 $2.2M 249k 8.70
Superior Industries International (SUP) 0.0 $715k 150k 4.76
Tredegar Corporation (TG) 0.0 $1.9M 118k 16.14
Textainer Group Holdings 0.0 $603k 63k 9.64
Titan Machinery (TITN) 0.0 $3.2M 207k 15.56
Teekay Offshore Partners 0.0 $14k 12k 1.17
Tata Motors 0.0 $15M 1.2M 12.55
TTM Technologies (TTMI) 0.0 $4.8M 412k 11.72
Ternium (TX) 0.0 $374k 14k 27.22
Monotype Imaging Holdings 0.0 $3.2M 163k 19.89
USANA Health Sciences (USNA) 0.0 $10M 121k 83.87
Unitil Corporation (UTL) 0.0 $4.5M 83k 54.17
Universal Insurance Holdings (UVE) 0.0 $3.9M 126k 31.01
Vanda Pharmaceuticals (VNDA) 0.0 $15M 831k 18.40
Aluminum Corp. of China 0.0 $160k 17k 9.30
Akorn 0.0 $5.0M 1.4M 3.51
AK Steel Holding Corporation 0.0 $11M 3.9M 2.75
Allegiant Travel Company (ALGT) 0.0 $5.8M 45k 129.51
Anworth Mortgage Asset Corporation 0.0 $4.4M 1.1M 4.04
American Public Education (APEI) 0.0 $3.7M 123k 30.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $169k 12k 13.87
Belden (BDC) 0.0 $14M 259k 53.70
Cal-Maine Foods (CALM) 0.0 $7.0M 157k 44.62
Cbiz (CBZ) 0.0 $9.4M 463k 20.24
China Telecom Corporation 0.0 $515k 9.2k 55.99
China Uni 0.0 $454k 35k 12.81
Citizens (CIA) 0.0 $257k 39k 6.64
Capstead Mortgage Corporation 0.0 $4.8M 558k 8.59
Computer Programs & Systems (TBRG) 0.0 $2.8M 94k 29.68
CRH 0.0 $12M 392k 31.00
Calavo Growers (CVGW) 0.0 $5.8M 69k 83.80
California Water Service (CWT) 0.0 $14M 259k 54.27
Digimarc Corporation (DMRC) 0.0 $613k 20k 31.40
Denbury Resources 0.0 $10M 4.9M 2.05
Diana Shipping (DSX) 0.0 $50k 18k 2.83
FormFactor (FORM) 0.0 $4.7M 294k 16.10
Greenhill & Co 0.0 $7.6M 355k 21.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 308k 35.97
P.H. Glatfelter Company 0.0 $4.3M 304k 14.12
Haynes International (HAYN) 0.0 $1.6M 50k 32.83
Harmony Gold Mining (HMY) 0.0 $264k 140k 1.89
World Fuel Services Corporation (WKC) 0.0 $15M 531k 28.89
Knoll 0.0 $2.6M 135k 18.91
China Life Insurance Company 0.0 $8.7M 646k 13.42
Monro Muffler Brake (MNRO) 0.0 $9.4M 109k 86.53
Marten Transport (MRTN) 0.0 $7.1M 396k 17.83
Novagold Resources Inc Cad (NG) 0.0 $5.5M 1.3M 4.18
Ocwen Financial Corporation 0.0 $2.2M 1.2M 1.83
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 243k 13.25
Progenics Pharmaceuticals 0.0 $1.6M 336k 4.64
Children's Place Retail Stores (PLCE) 0.0 $6.9M 71k 97.29
Shenandoah Telecommunications Company (SHEN) 0.0 $11M 253k 44.36
Sinopec Shanghai Petrochemical 0.0 $317k 6.6k 47.71
First Financial Corporation (THFF) 0.0 $4.3M 103k 42.01
Team 0.0 $2.2M 128k 17.50
Tompkins Financial Corporation (TMP) 0.0 $4.3M 56k 76.25
Tennant Company (TNC) 0.0 $8.0M 129k 62.10
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 43k 75.70
Ultralife (ULBI) 0.0 $553k 54k 10.27
United Microelectronics (UMC) 0.0 $1.6M 855k 1.88
Vector (VGR) 0.0 $16M 1.4M 10.79
Valmont Industries (VMI) 0.0 $9.9M 76k 130.09
Worthington Industries (WOR) 0.0 $11M 288k 37.32
Aqua America 0.0 $16M 448k 36.44
Aaon (AAON) 0.0 $8.8M 191k 46.18
Agree Realty Corporation (ADC) 0.0 $10M 151k 69.34
Aar (AIR) 0.0 $7.1M 220k 32.52
Applied Industrial Technologies (AIT) 0.0 $7.4M 125k 59.42
Astec Industries (ASTE) 0.0 $4.5M 118k 37.78
American States Water Company (AWR) 0.0 $15M 210k 71.32
BancFirst Corporation (BANF) 0.0 $329k 6.3k 52.15
BankFinancial Corporation (BFIN) 0.0 $2.7M 178k 14.87
Saul Centers (BFS) 0.0 $1.8M 35k 51.37
Berkshire Hills Ban (BHLB) 0.0 $7.6M 277k 27.24
Brookdale Senior Living (BKD) 0.0 $5.6M 846k 6.58
BT 0.0 $13M 870k 14.79
Clear Channel Outdoor Holdings 0.0 $212k 40k 5.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $888k 223k 3.98
Ceva (CEVA) 0.0 $1.4M 53k 26.95
City Holding Company (CHCO) 0.0 $9.8M 129k 76.19
Bancolombia (CIB) 0.0 $7.3M 143k 51.05
CRA International (CRAI) 0.0 $4.4M 87k 50.54
CorVel Corporation (CRVL) 0.0 $3.9M 60k 65.25
CryoLife (AORT) 0.0 $2.7M 94k 29.17
CSS Industries 0.0 $210k 35k 5.96
Community Trust Ban (CTBI) 0.0 $654k 16k 41.07
Cubic Corporation 0.0 $5.1M 91k 56.21
Cutera (CUTR) 0.0 $1.0M 57k 17.65
DURECT Corporation 0.0 $16k 25k 0.63
DSP 0.0 $1.3M 94k 14.07
DXP Enterprises (DXPE) 0.0 $4.0M 103k 38.91
Ennis (EBF) 0.0 $2.0M 95k 20.76
Exponent (EXPO) 0.0 $15M 253k 57.63
First Commonwealth Financial (FCF) 0.0 $16M 1.3M 12.60
Ferrellgas Partners 0.0 $13k 10k 1.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.7M 240k 40.53
Forrester Research (FORR) 0.0 $2.6M 54k 48.35
Geron Corporation (GERN) 0.0 $398k 241k 1.65
Chart Industries (GTLS) 0.0 $11M 118k 90.52
Hancock Holding Company (HWC) 0.0 $11M 263k 40.48
Huaneng Power International 0.0 $413k 18k 23.15
Huron Consulting (HURN) 0.0 $4.2M 88k 47.21
Integra LifeSciences Holdings (IART) 0.0 $15M 260k 55.72
ICF International (ICFI) 0.0 $3.6M 47k 76.07
ImmunoGen 0.0 $4.2M 1.6M 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $2.8M 101k 27.62
Immersion Corporation (IMMR) 0.0 $315k 37k 8.44
Inter Parfums (IPAR) 0.0 $5.6M 74k 75.87
ORIX Corporation (IX) 0.0 $3.7M 51k 71.87
Korea Electric Power Corporation (KEP) 0.0 $12M 881k 13.01
Kinross Gold Corp (KGC) 0.0 $10M 3.0M 3.46
LHC 0.0 $14M 127k 110.84
Luminex Corporation 0.0 $5.4M 233k 23.01
Landec Corporation (LFCR) 0.0 $588k 48k 12.27
Liquidity Services (LQDT) 0.0 $691k 90k 7.71
Marcus Corporation (MCS) 0.0 $4.0M 99k 40.05
Movado (MOV) 0.0 $3.6M 100k 36.38
Matrix Service Company (MTRX) 0.0 $11M 561k 19.58
NBT Ban (NBTB) 0.0 $7.3M 201k 36.02
Navigant Consulting 0.0 $8.5M 437k 19.47
Nice Systems (NICE) 0.0 $8.1M 66k 122.48
Novavax 0.0 $810k 1.5M 0.55
Corporate Office Properties Trust (CDP) 0.0 $12M 435k 27.30
Owens & Minor (OMI) 0.0 $2.9M 708k 4.10
Ormat Technologies (ORA) 0.0 $5.4M 98k 55.14
Old Second Ban (OSBC) 0.0 $343k 27k 12.58
Otter Tail Corporation (OTTR) 0.0 $1.3M 26k 49.82
Powell Industries (POWL) 0.0 $1.0M 39k 26.54
PRGX Global 0.0 $94k 12k 7.96
PriceSmart (PSMT) 0.0 $3.5M 60k 58.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $904k 20k 44.70
Revlon 0.0 $1.0M 52k 19.39
Rigel Pharmaceuticals 0.0 $5.6M 2.2M 2.57
Rambus (RMBS) 0.0 $9.7M 929k 10.45
Seaboard Corporation (SEB) 0.0 $2.2M 521.00 4283.22
SJW (SJW) 0.0 $3.9M 64k 61.75
Tanger Factory Outlet Centers (SKT) 0.0 $12M 576k 20.98
1st Source Corporation (SRCE) 0.0 $8.5M 190k 44.90
Stoneridge (SRI) 0.0 $1.9M 65k 28.86
Sasol (SSL) 0.0 $213k 6.9k 30.98
S&T Ban (STBA) 0.0 $4.5M 114k 39.52
Sunopta (STKL) 0.0 $1.8M 511k 3.47
Schweitzer-Mauduit International (MATV) 0.0 $5.8M 151k 38.72
Standex Int'l (SXI) 0.0 $16M 223k 73.39
Systemax 0.0 $1.5M 65k 22.65
Texas Pacific Land Trust 0.0 $1.7M 2.2k 773.72
Tejon Ranch Company (TRC) 0.0 $376k 21k 17.61
Speedway Motorsports 0.0 $604k 42k 14.46
TrustCo Bank Corp NY 0.0 $9.5M 1.2M 7.76
Urstadt Biddle Properties 0.0 $3.3M 160k 20.65
UMB Financial Corporation (UMBF) 0.0 $10M 160k 64.11
UniFirst Corporation (UNF) 0.0 $14M 88k 153.44
Veeco Instruments (VECO) 0.0 $2.8M 259k 10.84
Vicor Corporation (VICR) 0.0 $2.1M 67k 31.05
Village Super Market (VLGEA) 0.0 $2.0M 72k 27.33
Viad (PRSU) 0.0 $4.1M 72k 56.29
WestAmerica Ban (WABC) 0.0 $6.3M 102k 61.80
WD-40 Company (WDFC) 0.0 $8.9M 53k 169.53
Encore Wire Corporation (WIRE) 0.0 $5.9M 103k 57.35
Wipro (WIT) 0.0 $15M 3.9M 3.98
Weis Markets (WMK) 0.0 $3.2M 78k 40.82
WesBan (WSBC) 0.0 $3.0M 76k 39.74
West Bancorporation (WTBA) 0.0 $1.1M 55k 20.68
Olympic Steel (ZEUS) 0.0 $803k 51k 15.87
Zumiez (ZUMZ) 0.0 $5.0M 201k 24.88
Acorda Therapeutics 0.0 $9.0M 681k 13.28
Federal Agricultural Mortgage (AGM) 0.0 $7.9M 109k 72.37
Astronics Corporation (ATRO) 0.0 $3.1M 94k 32.71
Anixter International 0.0 $6.2M 110k 56.14
AZZ Incorporated (AZZ) 0.0 $4.5M 111k 40.93
Natus Medical 0.0 $3.4M 134k 25.38
Cass Information Systems (CASS) 0.0 $808k 17k 47.31
Town Sports International Holdings 0.0 $75k 16k 4.78
Conn's (CONNQ) 0.0 $16M 681k 22.86
Citi Trends (CTRN) 0.0 $4.5M 235k 19.31
Commercial Vehicle (CVGI) 0.0 $411k 54k 7.67
Ducommun Incorporated (DCO) 0.0 $1.6M 38k 43.53
Enersis 0.0 $8.3M 934k 8.93
Enzo Biochem (ENZ) 0.0 $231k 85k 2.73
Flotek Industries 0.0 $253k 79k 3.22
German American Ban (GABC) 0.0 $655k 22k 29.43
Globalstar (GSAT) 0.0 $666k 1.5M 0.43
Hackett (HCKT) 0.0 $522k 33k 15.81
Hurco Companies (HURC) 0.0 $669k 17k 40.31
Insteel Industries (IIIN) 0.0 $2.2M 105k 20.92
Imax Corp Cad (IMAX) 0.0 $6.7M 297k 22.68
Lakeland Ban 0.0 $887k 59k 14.94
Lydall 0.0 $1.8M 78k 23.46
PC Mall 0.0 $3.0M 82k 36.63
Momenta Pharmaceuticals 0.0 $7.5M 514k 14.53
Nautilus (BFXXQ) 0.0 $1.3M 239k 5.55
NetGear (NTGR) 0.0 $5.2M 156k 33.12
OraSure Technologies (OSUR) 0.0 $2.7M 239k 11.13
PC Connection (CNXN) 0.0 $5.5M 151k 36.67
PDF Solutions (PDFS) 0.0 $997k 81k 12.35
Park-Ohio Holdings (PKOH) 0.0 $564k 17k 32.36
Providence Service Corporation 0.0 $2.2M 33k 66.54
Shore Bancshares (SHBI) 0.0 $301k 20k 14.90
SIGA Technologies (SIGA) 0.0 $491k 82k 6.00
Silicon Motion Technology (SIMO) 0.0 $598k 15k 39.65
Semiconductor Manufacturing Int'l 0.0 $298k 59k 5.06
SurModics (SRDX) 0.0 $3.8M 87k 43.47
Triumph (TGI) 0.0 $8.1M 424k 19.06
United Natural Foods (UNFI) 0.0 $16M 1.2M 13.22
U.S. Physical Therapy (USPH) 0.0 $6.1M 58k 104.98
Abraxas Petroleum 0.0 $75k 60k 1.26
Arbor Realty Trust (ABR) 0.0 $3.2M 245k 12.97
Barrett Business Services (BBSI) 0.0 $4.6M 59k 77.32
Builders FirstSource (BLDR) 0.0 $9.1M 680k 13.34
Casella Waste Systems (CWST) 0.0 $3.9M 109k 35.56
ExlService Holdings (EXLS) 0.0 $8.2M 137k 60.02
Hooker Furniture Corporation (HOFT) 0.0 $854k 30k 28.82
LTC Properties (LTC) 0.0 $13M 286k 45.80
Macatawa Bank Corporation (MCBC) 0.0 $609k 61k 9.94
Monmouth R.E. Inv 0.0 $4.3M 326k 13.18
Middlesex Water Company (MSEX) 0.0 $556k 9.9k 55.90
NN (NNBR) 0.0 $561k 75k 7.47
Rex American Resources (REX) 0.0 $2.8M 34k 80.63
RTI Biologics 0.0 $648k 108k 6.02
Transportadora de Gas del Sur SA (TGS) 0.0 $13M 947k 13.16
Valhi 0.0 $42k 18k 2.32
Zix Corporation 0.0 $262k 38k 6.88
Braskem SA (BAK) 0.0 $1.1M 43k 25.83
Cavco Industries (CVCO) 0.0 $4.3M 36k 117.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $615k 48k 12.86
Extreme Networks (EXTR) 0.0 $9.0M 1.2M 7.49
Greenbrier Companies (GBX) 0.0 $9.7M 300k 32.23
Global Partners (GLP) 0.0 $8.4M 426k 19.66
Getty Realty (GTY) 0.0 $8.8M 276k 32.03
Ladenburg Thalmann Financial Services 0.0 $371k 131k 2.83
Mercer International (MERC) 0.0 $2.1M 159k 13.51
Marlin Business Services 0.0 $545k 25k 21.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.6M 36k 45.10
PetMed Express (PETS) 0.0 $2.2M 97k 22.82
Ruth's Hospitality 0.0 $3.4M 132k 25.59
Skyline Corporation (SKY) 0.0 $2.3M 120k 19.02
Senior Housing Properties Trust 0.0 $12M 1.0M 11.78
Superior Energy Services 0.0 $12M 2.5M 4.67
Taubman Centers 0.0 $10M 191k 52.88
Meridian Bioscience 0.0 $7.4M 423k 17.61
Axt (AXTI) 0.0 $68k 15k 4.42
Bel Fuse (BELFB) 0.0 $1.7M 67k 25.28
Capital Senior Living Corporation 0.0 $242k 60k 4.00
Carriage Services (CSV) 0.0 $981k 51k 19.25
Hercules Technology Growth Capital (HTGC) 0.0 $6.3M 494k 12.66
iShares Gold Trust 0.0 $3.2M 263k 12.38
LSI Industries (LYTS) 0.0 $337k 129k 2.62
Marchex (MCHX) 0.0 $914k 193k 4.73
Prospect Capital Corporation (PSEC) 0.0 $269k 41k 6.52
Telecom Italia Spa Milano (TIAIY) 0.0 $2.3M 399k 5.69
Acacia Research Corporation (ACTG) 0.0 $289k 89k 3.24
Enterprise Financial Services (EFSC) 0.0 $2.2M 54k 40.82
CalAmp 0.0 $7.5M 599k 12.58
Nanometrics Incorporated 0.0 $5.9M 190k 30.88
StarTek 0.0 $316k 40k 7.87
United Community Financial 0.0 $1.6M 169k 9.35
WSFS Financial Corporation (WSFS) 0.0 $11M 285k 38.60
Accuray Incorporated (ARAY) 0.0 $1.4M 296k 4.77
Anika Therapeutics (ANIK) 0.0 $2.3M 77k 30.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.3M 403k 18.20
Approach Resources 0.0 $41k 115k 0.36
CAS Medical Systems 0.0 $203k 83k 2.43
Cerus Corporation (CERS) 0.0 $1.3M 208k 6.23
Chase Corporation 0.0 $4.9M 53k 92.59
Clearwater Paper (CLW) 0.0 $10M 513k 19.48
CoreLogic 0.0 $13M 348k 37.26
Cray 0.0 $8.9M 343k 26.05
Dana Holding Corporation (DAN) 0.0 $13M 752k 17.74
Denison Mines Corp (DNN) 0.0 $21k 38k 0.55
Endeavour Silver Corp (EXK) 0.0 $27k 11k 2.56
ePlus (PLUS) 0.0 $7.8M 88k 88.55
GSI Technology (GSIT) 0.0 $602k 78k 7.77
Gran Tierra Energy 0.0 $1.4M 633k 2.27
Harvard Bioscience (HBIO) 0.0 $58k 14k 4.29
Hawkins (HWKN) 0.0 $1.9M 52k 36.82
Iamgold Corp (IAG) 0.0 $4.0M 1.2M 3.47
Independence Holding Company 0.0 $207k 5.9k 35.29
Intrepid Potash 0.0 $362k 95k 3.79
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 299k 35.24
K12 0.0 $15M 440k 34.16
Limelight Networks 0.0 $282k 88k 3.22
M.D.C. Holdings 0.0 $7.8M 269k 29.06
Myr (MYRG) 0.0 $2.4M 70k 34.63
Mesa Laboratories (MLAB) 0.0 $378k 1.6k 230.63
Miller Industries (MLR) 0.0 $1.5M 48k 30.84
NCI Building Systems 0.0 $324k 53k 6.13
New Gold Inc Cda (NGD) 0.0 $693k 806k 0.86
Oil-Dri Corporation of America (ODC) 0.0 $224k 7.2k 31.15
1-800-flowers (FLWS) 0.0 $2.1M 113k 18.23
Oppenheimer Holdings (OPY) 0.0 $5.2M 201k 26.04
PGT 0.0 $2.6M 188k 13.85
Pacific Mercantile Ban 0.0 $201k 26k 7.60
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 66k 26.20
Precision Drilling Corporation 0.0 $1.2M 496k 2.39
Pzena Investment Management 0.0 $105k 13k 8.12
Quanex Building Products Corporation (NX) 0.0 $4.4M 275k 15.88
Seabridge Gold (SA) 0.0 $396k 32k 12.41
Seneca Foods Corporation (SENEA) 0.0 $433k 18k 24.61
Silvercorp Metals (SVM) 0.0 $2.0M 784k 2.55
Sterling Construction Company (STRL) 0.0 $1.2M 100k 12.55
Synalloy Corporation (ACNT) 0.0 $274k 18k 15.18
TESSCO Technologies 0.0 $160k 10k 15.46
TeleNav 0.0 $405k 67k 6.08
Timberland Ban (TSBK) 0.0 $606k 22k 28.00
U.S. Auto Parts Network 0.0 $16k 16k 0.99
Ultra Clean Holdings (UCTT) 0.0 $1.7M 166k 10.34
Unit Corporation 0.0 $5.2M 366k 14.24
US Ecology 0.0 $12M 221k 55.99
Westwood Holdings (WHG) 0.0 $1.4M 40k 35.25
Cosan Ltd shs a 0.0 $1.6M 136k 11.59
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 75k 20.94
Nabors Industries 0.0 $15M 4.5M 3.44
Bassett Furniture Industries (BSET) 0.0 $776k 47k 16.41
Johnson Outdoors (JOUT) 0.0 $1.9M 27k 71.36
B&G Foods (BGS) 0.0 $10M 411k 24.43
Ceragon Networks (CRNT) 0.0 $129k 36k 3.58
Cu (CULP) 0.0 $322k 17k 19.23
First Defiance Financial 0.0 $1.6M 56k 28.77
Multi-Color Corporation 0.0 $6.4M 128k 49.89
Northrim Ban (NRIM) 0.0 $361k 11k 34.41
Rosetta Stone 0.0 $690k 32k 21.87
John B. Sanfilippo & Son (JBSS) 0.0 $4.7M 65k 71.86
First of Long Island Corporation (FLIC) 0.0 $16M 749k 21.93
Arlington Asset Investment 0.0 $678k 85k 7.97
Royal Bank of Scotland 0.0 $11M 1.7M 6.52
Virtus Investment Partners (VRTS) 0.0 $2.5M 25k 97.56
Vanguard Financials ETF (VFH) 0.0 $7.7M 120k 64.55
Altra Holdings 0.0 $15M 479k 31.09
Bar Harbor Bankshares (BHB) 0.0 $425k 16k 25.89
BioDelivery Sciences International 0.0 $3.5M 669k 5.27
Bridgepoint Education 0.0 $916k 150k 6.11
CBL & Associates Properties 0.0 $1.3M 841k 1.55
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.4M 29k 46.75
First Financial Northwest (FFNW) 0.0 $642k 41k 15.76
Green Plains Renewable Energy (GPRE) 0.0 $5.6M 338k 16.66
IDT Corporation (IDT) 0.0 $1.0M 157k 6.64
iShares Russell Midcap Value Index (IWS) 0.0 $13M 149k 86.86
ProShares Ultra S&P500 (SSO) 0.0 $5.9M 50k 117.80
ProShares Ultra Russell2000 (UWM) 0.0 $985k 15k 67.41
Select Medical Holdings Corporation (SEM) 0.0 $7.9M 562k 14.09
Shutterfly 0.0 $5.3M 131k 40.66
Stantec (STN) 0.0 $1.2M 53k 23.63
Transalta Corp (TAC) 0.0 $4.5M 608k 7.33
USA Technologies 0.0 $494k 119k 4.16
Yamana Gold 0.0 $9.0M 3.5M 2.61
Zion Oil & Gas (ZNOG) 0.0 $28k 38k 0.75
Ballard Pwr Sys (BLDP) 0.0 $246k 81k 3.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.7M 62k 91.42
National CineMedia 0.0 $437k 62k 7.05
Northern Dynasty Minerals Lt (NAK) 0.0 $216k 360k 0.60
PFSweb 0.0 $54k 10k 5.25
Pixelworks (PXLW) 0.0 $166k 42k 3.92
QuinStreet (QNST) 0.0 $3.3M 249k 13.39
Unisys Corporation (UIS) 0.0 $3.9M 332k 11.67
Addus Homecare Corp (ADUS) 0.0 $1.9M 30k 63.58
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 358k 5.82
Spectrum Pharmaceuticals 0.0 $7.4M 688k 10.69
Descartes Sys Grp (DSGX) 0.0 $8.4M 231k 36.37
iShares Silver Trust (SLV) 0.0 $10M 735k 14.18
AVEO Pharmaceuticals 0.0 $23k 28k 0.83
Information Services (III) 0.0 $116k 31k 3.72
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 50k 29.74
BioTime 0.0 $56k 43k 1.31
3D Systems Corporation (DDD) 0.0 $9.5M 887k 10.76
Cardiovascular Systems 0.0 $10M 263k 38.66
Comscore 0.0 $8.7M 429k 20.29
Corcept Therapeutics Incorporated (CORT) 0.0 $6.5M 550k 11.74
Orbcomm 0.0 $2.1M 308k 6.78
Alexander's (ALX) 0.0 $1.6M 4.2k 376.20
Carrols Restaurant 0.0 $583k 59k 9.96
CAI International 0.0 $511k 22k 23.18
Express 0.0 $5.6M 1.3M 4.28
Generac Holdings (GNRC) 0.0 $13M 257k 51.23
Oasis Petroleum 0.0 $11M 1.8M 6.04
Saga Communications (SGA) 0.0 $320k 9.7k 33.15
Nordic American Tanker Shippin (NAT) 0.0 $728k 362k 2.01
Evolution Petroleum Corporation (EPM) 0.0 $950k 141k 6.75
Makemytrip Limited Mauritius (MMYT) 0.0 $931k 34k 27.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $440k 28k 15.96
Vitamin Shoppe 0.0 $1.1M 163k 7.04
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 16k 147.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.5M 29k 119.46
Primoris Services (PRIM) 0.0 $1.3M 63k 20.69
ZIOPHARM Oncology 0.0 $588k 152k 3.86
iShares Dow Jones US Health Care (IHF) 0.0 $14M 80k 167.89
Envestnet (ENV) 0.0 $6.2M 95k 65.39
Mag Silver Corp (MAG) 0.0 $3.2M 297k 10.66
Motorcar Parts of America (MPAA) 0.0 $1.1M 56k 18.87
Oritani Financial 0.0 $4.2M 250k 16.64
RealPage 0.0 $15M 250k 60.69
Quad/Graphics (QUAD) 0.0 $1.1M 95k 11.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.9M 103k 37.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.7M 591k 9.66
iShares MSCI EAFE Value Index (EFV) 0.0 $6.6M 136k 48.88
iShares MSCI South Africa Index (EZA) 0.0 $16M 299k 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $3.4M 38k 88.32
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 352k 33.23
SPDR S&P China (GXC) 0.0 $238k 2.4k 100.42
WisdomTree India Earnings Fund (EPI) 0.0 $9.3M 352k 26.33
8x8 (EGHT) 0.0 $9.6M 476k 20.20
Allied Motion Technologies (ALNT) 0.0 $202k 5.9k 34.39
Bank of Commerce Holdings 0.0 $491k 47k 10.55
Douglas Dynamics (PLOW) 0.0 $952k 25k 38.05
Napco Security Systems (NSSC) 0.0 $1.3M 64k 20.75
Riverview Ban (RVSB) 0.0 $641k 88k 7.30
Uranium Energy (UEC) 0.0 $87k 63k 1.40
Whitestone REIT (WSR) 0.0 $2.7M 228k 12.01
Covenant Transportation (CVLG) 0.0 $2.5M 134k 18.98
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0M 32k 61.11
HealthStream (HSTM) 0.0 $3.9M 140k 28.06
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 46k 43.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 6.5k 178.53
Kraton Performance Polymers 0.0 $11M 344k 32.18
NOVA MEASURING Instruments L (NVMI) 0.0 $200k 8.0k 25.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.7M 54k 179.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $407k 33k 12.40
Clearbridge Energy M 0.0 $2.3M 183k 12.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.4M 488k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $909k 61k 15.02
Embraer S A (ERJ) 0.0 $4.5M 237k 19.01
First Interstate Bancsystem (FIBK) 0.0 $5.9M 147k 39.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.8M 92k 51.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.6M 122k 61.69
Heartland Financial USA (HTLF) 0.0 $6.8M 158k 42.64
Sabra Health Care REIT (SBRA) 0.0 $15M 778k 19.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.9M 26k 110.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.6M 37k 204.32
Collectors Universe 0.0 $722k 41k 17.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.3M 56k 111.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.7M 25k 147.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.2M 60k 36.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 48k 25.78
Opko Health (OPK) 0.0 $4.2M 1.6M 2.60
Bank of Marin Ban (BMRC) 0.0 $674k 17k 40.66
Kemet Corporation Cmn 0.0 $5.1M 300k 16.97
Morgan Stanley Asia Pacific Fund 0.0 $4.2M 254k 16.35
Vishay Precision (VPG) 0.0 $7.8M 229k 34.21
Atlantic Power Corporation 0.0 $1.2M 493k 2.49
LeMaitre Vascular (LMAT) 0.0 $3.3M 107k 30.97
Unifi (UFI) 0.0 $840k 43k 19.34
American National BankShares 0.0 $353k 10k 34.90
Antares Pharma 0.0 $1.0M 338k 3.03
Argan (AGX) 0.0 $1.1M 22k 49.93
Arrow Financial Corporation (AROW) 0.0 $584k 18k 32.93
Beasley Broadcast 0.0 $276k 69k 3.98
BioSpecifics Technologies 0.0 $10M 163k 62.33
Bridge Ban 0.0 $1.7M 59k 29.32
Cadiz (CDZI) 0.0 $592k 61k 9.68
Calix (CALX) 0.0 $457k 59k 7.69
Capital City Bank (CCBG) 0.0 $922k 42k 21.77
Capitol Federal Financial (CFFN) 0.0 $2.3M 176k 13.35
Century Ban 0.0 $218k 3.0k 72.89
Codexis (CDXS) 0.0 $742k 36k 20.51
Connecticut Water Service 0.0 $3.6M 53k 68.65
Destination Maternity Corporation 0.0 $34k 16k 2.15
First Ban (FBNC) 0.0 $11M 326k 34.76
Gladstone Investment Corporation (GAIN) 0.0 $169k 15k 11.57
Invesco Mortgage Capital 0.0 $9.7M 614k 15.80
KEYW Holding 0.0 $557k 65k 8.62
Kratos Defense & Security Solutions (KTOS) 0.0 $7.3M 465k 15.63
Main Street Capital Corporation (MAIN) 0.0 $3.2M 86k 37.20
MaxLinear (MXL) 0.0 $13M 517k 25.53
MidSouth Ban 0.0 $117k 10k 11.43
Mistras (MG) 0.0 $164k 12k 13.83
Omega Flex (OFLX) 0.0 $300k 4.0k 75.68
Omeros Corporation (OMER) 0.0 $1.1M 66k 17.38
Orrstown Financial Services (ORRF) 0.0 $258k 14k 18.62
Piedmont Office Realty Trust (PDM) 0.0 $16M 774k 20.85
Primo Water Corporation 0.0 $178k 12k 15.48
Qad Inc cl a 0.0 $490k 11k 43.11
SPS Commerce (SPSC) 0.0 $12M 110k 106.06
Safeguard Scientifics 0.0 $326k 30k 10.83
Sierra Ban (BSRR) 0.0 $2.0M 82k 24.32
Simmons First National Corporation (SFNC) 0.0 $14M 569k 24.48
TechTarget (TTGT) 0.0 $2.5M 152k 16.27
Tower International 0.0 $321k 15k 21.05
UQM Technologies 0.0 $541k 328k 1.65
Univest Corp. of PA (UVSP) 0.0 $2.9M 117k 24.46
Vera Bradley (VRA) 0.0 $2.1M 157k 13.23
VirnetX Holding Corporation 0.0 $155k 24k 6.35
Winmark Corporation (WINA) 0.0 $427k 2.3k 188.69
York Water Company (YORW) 0.0 $939k 27k 34.33
Maiden Holdings (MHLD) 0.0 $104k 141k 0.74
Costamare (CMRE) 0.0 $523k 100k 5.21
Teekay Tankers Ltd cl a 0.0 $127k 131k 0.97
Global X InterBolsa FTSE Colombia20 0.0 $414k 43k 9.64
Vanguard Pacific ETF (VPL) 0.0 $16M 235k 65.86
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.9M 7.5M 0.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12M 108k 106.05
Kayne Anderson MLP Investment (KYN) 0.0 $2.3M 145k 16.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $387k 4.2k 92.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $432k 8.0k 54.07
GenMark Diagnostics 0.0 $2.7M 382k 7.09
NeoGenomics (NEO) 0.0 $5.9M 286k 20.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $109k 11k 10.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $761k 4.4k 172.48
Vanguard Materials ETF (VAW) 0.0 $860k 7.0k 123.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 75k 22.67
iShares Morningstar Large Growth (ILCG) 0.0 $5.4M 29k 182.82
iShares Morningstar Large Value (ILCV) 0.0 $5.8M 55k 105.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.5M 70k 64.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.9M 96k 30.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $765k 24k 31.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.9M 49k 39.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.5M 26k 59.59
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0M 51k 77.76
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 112k 26.92
iShares Russell Microcap Index (IWC) 0.0 $1.6M 17k 92.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.5M 42k 156.97
SPDR S&P International Small Cap (GWX) 0.0 $2.4M 78k 30.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 18k 107.86
Vanguard Health Care ETF (VHT) 0.0 $3.8M 22k 172.46
iShares MSCI Australia Index Fund (EWA) 0.0 $4.3M 198k 21.52
Noah Holdings (NOAH) 0.0 $7.4M 154k 48.46
Direxion Daily Dpd Mkts Bull 3X 0.0 $850k 14k 59.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.7M 105k 54.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.6M 35k 74.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $538k 4.7k 113.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 21k 55.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.8M 157k 30.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $14M 381k 36.03
iShares Dow Jones US Healthcare (IYH) 0.0 $17M 85k 193.78
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 8.3k 151.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $474k 8.1k 58.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $360k 2.3k 153.98
iShares Morningstar Small Growth (ISCG) 0.0 $4.0M 20k 199.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.3M 68k 77.45
iShares MSCI Sweden Index (EWD) 0.0 $2.4M 81k 30.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.3M 121k 35.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $863k 14k 61.14
iShares S&P Global Energy Sector (IXC) 0.0 $883k 26k 33.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $12M 206k 56.47
Provident Financial Holdings (PROV) 0.0 $231k 12k 19.95
Rocky Brands (RCKY) 0.0 $689k 29k 23.97
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 18k 72.44
Tortoise Energy Infrastructure 0.0 $2.3M 99k 23.50
iShares MSCI Spain Index (EWP) 0.0 $16M 570k 28.61
ProShares Ultra Technology (ROM) 0.0 $4.9M 44k 110.43
Enterprise Ban (EBTC) 0.0 $312k 11k 28.69
First Community Corporation (FCCO) 0.0 $253k 13k 19.08
First Majestic Silver Corp (AG) 0.0 $530k 81k 6.59
First united corporation (FUNC) 0.0 $340k 20k 17.26
Hingham Institution for Savings (HIFS) 0.0 $371k 2.2k 172.24
Horizon Ban (HBNC) 0.0 $902k 56k 16.09
iShares MSCI Netherlands Investable (EWN) 0.0 $1.7M 58k 29.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.5M 11k 235.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.8M 305k 25.68
MutualFirst Financial 0.0 $207k 6.9k 29.92
Peoples Bancorp of North Carolina (PEBK) 0.0 $227k 8.5k 26.64
Premier Financial Ban 0.0 $212k 14k 15.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12M 243k 50.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $985k 17k 59.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $260k 4.8k 53.92
Vanguard Utilities ETF (VPU) 0.0 $1.1M 8.8k 129.54
Enerplus Corp 0.0 $11M 1.3M 8.41
Castle Brands 0.0 $31k 44k 0.71
Cheniere Energy Partners (CQP) 0.0 $14M 343k 41.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.5M 343k 13.19
Gold Resource Corporation (GORO) 0.0 $248k 63k 3.92
HudBay Minerals (HBM) 0.0 $650k 91k 7.14
iShares S&P Global 100 Index (IOO) 0.0 $804k 17k 47.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.1M 10k 199.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.7M 63k 43.44
Nuveen Fltng Rte Incm Opp 0.0 $4.6M 479k 9.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.4M 668k 9.63
ProShares UltraPro S&P 500 (UPRO) 0.0 $586k 12k 49.31
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $613k 53k 11.55
SPDR S&P Semiconductor (XSD) 0.0 $7.9M 100k 78.51
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2M 22k 145.19
WisdomTree Total Dividend Fund (DTD) 0.0 $2.4M 25k 94.61
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.1M 35k 31.78
WisdomTree Total Earnings Fund 0.0 $3.1M 96k 32.29
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0M 30k 34.19
Zagg 0.0 $507k 56k 9.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.5M 66k 83.52
Bitauto Hldg 0.0 $1.2M 73k 15.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $125k 15k 8.54
Dreyfus Strategic Muni. 0.0 $79k 10k 7.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $291k 13k 22.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.6M 111k 32.47
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $1.7M 115k 14.99
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.8M 11k 169.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $427k 6.0k 70.63
PIMCO High Income Fund (PHK) 0.0 $141k 16k 9.00
Reaves Utility Income Fund (UTG) 0.0 $202k 6.0k 33.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.2M 53k 60.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $16M 513k 30.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 54k 28.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $625k 11k 55.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.6M 258k 33.33
Tortoise MLP Fund 0.0 $1.9M 136k 14.02
Vanguard Extended Duration ETF (EDV) 0.0 $5.7M 48k 119.17
Vanguard Energy ETF (VDE) 0.0 $7.6M 85k 89.35
Vanguard Industrials ETF (VIS) 0.0 $787k 5.6k 139.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.1M 197k 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $463k 17k 27.55
WisdomTree DEFA (DWM) 0.0 $247k 4.9k 50.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 25k 65.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $940k 9.0k 104.13
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0M 41k 97.70
Republic First Ban (FRBKQ) 0.0 $787k 149k 5.27
Fidelity Southern Corporation 0.0 $2.7M 98k 27.40
James Hardie Industries SE (JHX) 0.0 $3.4M 263k 12.87
Greif (GEF.B) 0.0 $641k 13k 48.89
Exfo 0.0 $642k 174k 3.68
Heritage Commerce (HTBK) 0.0 $1.3M 109k 12.10
Community Bankers Trust 0.0 $454k 62k 7.32
Rockwell Medical Technologies 0.0 $219k 39k 5.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $286k 4.3k 66.70
Walker & Dunlop (WD) 0.0 $9.1M 178k 50.91
SPDR S&P International Dividend (DWX) 0.0 $14M 364k 38.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $447k 88k 5.11
JinkoSolar Holding (JKS) 0.0 $483k 27k 17.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 69k 35.55
Gain Capital Holdings 0.0 $305k 49k 6.27
Misonix 0.0 $620k 32k 19.22
Palatin Technologies 0.0 $47k 48k 0.98
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $2.2M 94k 23.60
Semgroup Corp cl a 0.0 $4.2M 286k 14.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $726k 17k 42.67
Mountain Province Diamonds (MPVDF) 0.0 $15k 17k 0.87
New York Mortgage Trust 0.0 $3.2M 533k 6.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $179k 13k 13.81
Crescent Point Energy Trust 0.0 $4.9M 1.5M 3.24
Willis Lease Finance Corporation (WLFC) 0.0 $215k 5.1k 42.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.9M 50k 78.04
Canterbury Park Holding Corporation (CPHC) 0.0 $870k 60k 14.52
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0M 79k 76.42
First Trust ISE Water Index Fund (FIW) 0.0 $214k 4.2k 51.07
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.0M 55k 71.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $683k 21k 31.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.2M 141k 22.88
Ishares Tr zealand invst (ENZL) 0.0 $626k 12k 52.31
Stratus Properties (STRS) 0.0 $463k 18k 26.39
Glu Mobile 0.0 $9.9M 901k 10.94
Algonquin Power & Utilities equs (AQN) 0.0 $6.7M 596k 11.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.2M 26k 45.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $841k 21k 39.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.2M 63k 66.97
FutureFuel (FF) 0.0 $1.4M 108k 13.40
Southern National Banc. of Virginia 0.0 $2.6M 180k 14.65
WisdomTree Investments (WT) 0.0 $7.2M 1.0M 7.06
Patrick Industries (PATK) 0.0 $6.6M 145k 45.32
MBT Financial 0.0 $1.3M 134k 10.02
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 26k 69.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0M 135k 52.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $122k 22k 5.55
Asure Software (ASUR) 0.0 $82k 13k 6.14
AtriCure (ATRC) 0.0 $5.0M 188k 26.79
China Distance Education Holdings 0.0 $131k 19k 6.74
Gaming Partners International 0.0 $475k 37k 13.02
Independent Bank Corporation (IBCP) 0.0 $887k 41k 21.50
Schwab Strategic Tr 0 (SCHP) 0.0 $3.9M 70k 55.00
Nevada Gold & Casinos 0.0 $75k 30k 2.50
Heska Corporation 0.0 $5.7M 67k 85.14
Ascena Retail 0.0 $1.2M 1.1M 1.08
shares First Bancorp P R (FBP) 0.0 $11M 988k 11.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.8M 112k 34.17
Athersys 0.0 $252k 171k 1.47
Mitek Systems (MITK) 0.0 $1.3M 110k 12.24
Cambridge Ban (CATC) 0.0 $202k 2.4k 82.79
Baytex Energy Corp (BTE) 0.0 $117k 69k 1.70
CECO Environmental (CECO) 0.0 $437k 61k 7.20
Ishares Tr rus200 grw idx (IWY) 0.0 $7.3M 89k 82.23
Ishares Tr rus200 idx etf (IWL) 0.0 $1.8M 28k 65.62
MediciNova (MNOV) 0.0 $404k 49k 8.27
Nuveen Conn Prem Income Mun sh ben int 0.0 $322k 27k 12.06
Old Line Bancshares 0.0 $12M 482k 24.93
Southern First Bancshares (SFST) 0.0 $583k 17k 33.87
Spdr Series Trust barcly cap etf (SPLB) 0.0 $300k 11k 27.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.8M 109k 35.18
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $410k 7.3k 55.79
BCB Ban (BCBP) 0.0 $247k 19k 13.38
Unity Ban (UNTY) 0.0 $300k 16k 18.89
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $768k 11k 67.71
Ishares Tr cmn (STIP) 0.0 $5.0M 50k 99.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0M 15k 127.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.2M 30k 140.37
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.6M 43k 129.88
Northeast Bancorp 0.0 $587k 28k 20.67
U.s. Concrete Inc Cmn 0.0 $3.3M 79k 41.45
Willdan (WLDN) 0.0 $226k 6.1k 37.10
eGain Communications Corporation (EGAN) 0.0 $348k 33k 10.46
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.1M 29k 108.71
B2gold Corp (BTG) 0.0 $2.6M 929k 2.81
Cooper Standard Holdings (CPS) 0.0 $3.3M 71k 46.97
American Intl Group 0.0 $319k 57k 5.60
Farmers Natl Banc Corp (FMNB) 0.0 $716k 52k 13.80
Intl Fcstone 0.0 $2.2M 58k 38.75
Materion Corporation (MTRN) 0.0 $8.6M 150k 57.11
Magnachip Semiconductor Corp (MX) 0.0 $80k 11k 7.36
Neophotonics Corp 0.0 $603k 96k 6.29
American Assets Trust Inc reit (AAT) 0.0 $8.0M 176k 45.86
Servicesource 0.0 $708k 769k 0.92
Great Panther Silver 0.0 $690k 734k 0.94
Allegiance Bancshares 0.0 $2.1M 62k 33.71
Summit Hotel Properties (INN) 0.0 $4.2M 365k 11.41
Acelrx Pharmaceuticals 0.0 $1.0M 296k 3.48
Adecoagro S A (AGRO) 0.0 $80k 12k 6.91
Fortuna Silver Mines 0.0 $2.2M 645k 3.35
Peoples Financial Services Corp (PFIS) 0.0 $361k 8.0k 45.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $294k 9.3k 31.62
D Fluidigm Corp Del (LAB) 0.0 $2.9M 219k 13.29
Nuveen Energy Mlp Total Return etf 0.0 $127k 13k 9.68
Just Energy Group 0.0 $2.2M 646k 3.36
Sanofi Aventis Wi Conval Rt 0.0 $289k 642k 0.45
First Internet Bancorp (INBK) 0.0 $2.4M 126k 19.33
Suzano Papel E Celulo-sp (SUZ) 0.0 $11M 449k 23.69
Air Lease Corp (AL) 0.0 $12M 340k 34.35
Ampio Pharmaceuticals 0.0 $26k 49k 0.53
Gnc Holdings Inc Cl A 0.0 $162k 59k 2.73
Stag Industrial (STAG) 0.0 $15M 518k 29.65
Arcos Dorados Holdings (ARCO) 0.0 $75k 10k 7.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0M 128k 62.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $116k 14k 8.19
Thermon Group Holdings (THR) 0.0 $2.4M 100k 24.49
Plug Power (PLUG) 0.0 $397k 165k 2.40
Boingo Wireless 0.0 $2.3M 98k 23.30
Golar Lng Partners Lp unit 0.0 $2.3M 177k 12.90
21vianet Group (VNET) 0.0 $287k 36k 7.95
New Mountain Finance Corp (NMFC) 0.0 $790k 58k 13.58
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $216k 5.0k 43.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.4M 31k 46.16
First Tr Exch Trd Alphadex mega cap alpha 0.0 $551k 16k 34.73
Clearbridge Energy Mlp Opp F 0.0 $2.4M 253k 9.62
Preferred Bank, Los Angeles (PFBC) 0.0 $3.7M 83k 44.97
Global Eagle Acquisition Cor 0.0 $3.0M 4.2M 0.71
Radiant Logistics (RLGT) 0.0 $867k 138k 6.30
Ag Mtg Invt Tr 0.0 $8.5M 505k 16.84
Francescas Hldgs Corp 0.0 $152k 224k 0.68
Real Networks 0.0 $149k 48k 3.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.2M 91k 100.19
Chefs Whse (CHEF) 0.0 $3.0M 96k 31.04
First Trust Cloud Computing Et (SKYY) 0.0 $2.4M 42k 57.61
Carbonite 0.0 $3.5M 140k 24.79
Suncoke Energy (SXC) 0.0 $3.4M 402k 8.49
Wesco Aircraft Holdings 0.0 $3.7M 417k 8.79
American Midstream Partners Lp us equity 0.0 $3.4M 662k 5.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.2M 119k 51.88
Pretium Res Inc Com Isin# Ca74 0.0 $9.3M 1.1M 8.56
Agenus 0.0 $986k 332k 2.97
Aegion 0.0 $6.0M 340k 17.57
Profire Energy 0.0 $18k 10k 1.76
Moneygram International 0.0 $78k 38k 2.04
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 341k 6.69
Sunpower (SPWRQ) 0.0 $1.6M 253k 6.51
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.7M 209k 31.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $397k 6.4k 61.84
Genie Energy Ltd-b cl b (GNE) 0.0 $566k 67k 8.49
Groupon 0.0 $10M 2.9M 3.55
Manning & Napier Inc cl a 0.0 $108k 52k 2.10
Hanmi Financial (HAFC) 0.0 $6.0M 283k 21.28
Laredo Petroleum Holdings 0.0 $6.0M 1.9M 3.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.3M 75k 43.85
Bsb Bancorp Inc Md 0.0 $443k 14k 32.85
Carver Ban (CARV) 0.0 $675k 181k 3.73
United Fire & Casualty (UFCS) 0.0 $2.8M 64k 43.72
Ishares Tr usa min vo (USMV) 0.0 $879k 15k 58.82
Norbord 0.0 $586k 21k 27.52
Ishares Tr eafe min volat (EFAV) 0.0 $15M 208k 72.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.2M 34k 64.50
Global X Fds ftse greec 0.0 $1.9M 231k 8.04
Mcewen Mining 0.0 $422k 278k 1.52
Spdr Short-term High Yield mf (SJNK) 0.0 $12M 450k 27.25
Us Silica Hldgs (SLCA) 0.0 $7.6M 438k 17.36
Emcore Corp 0.0 $157k 43k 3.65
M/a (MTSI) 0.0 $2.4M 142k 16.71
Homestreet (HMST) 0.0 $2.7M 102k 26.35
Proto Labs (PRLB) 0.0 $14M 129k 105.14
Verastem 0.0 $887k 301k 2.95
Brightcove (BCOV) 0.0 $309k 37k 8.40
Vocera Communications 0.0 $2.3M 72k 31.63
Regional Management (RM) 0.0 $3.4M 139k 24.42
Franklin Financial Networ 0.0 $2.8M 96k 29.01
Chemocentryx 0.0 $2.7M 193k 13.89
4068594 Enphase Energy (ENPH) 0.0 $1.0M 110k 9.22
Retail Properties Of America 0.0 $15M 1.3M 12.19
Rowan Companies 0.0 $6.8M 625k 10.80
D Spdr Index Shs Fds (SPGM) 0.0 $1.3M 16k 78.07
Hudson Global 0.0 $32k 21k 1.53
Banco Bradesco S A cmn (BBDO) 0.0 $253k 27k 9.54
Caesar Stone Sdot Yam (CSTE) 0.0 $351k 23k 15.63
Gaslog 0.0 $1.1M 62k 17.46
Natural Health Trends Cor (NHTC) 0.0 $443k 34k 12.96
Resolute Fst Prods In 0.0 $6.2M 781k 7.90
Fiesta Restaurant 0.0 $4.3M 327k 13.11
Interface (TILE) 0.0 $5.9M 384k 15.33
Blucora 0.0 $6.9M 205k 33.38
Matson (MATX) 0.0 $5.9M 162k 36.08
Galectin Therapeutics (GALT) 0.0 $891k 174k 5.11
Wageworks 0.0 $8.9M 235k 37.75
Carlyle Group 0.0 $677k 37k 18.27
Supernus Pharmaceuticals (SUPN) 0.0 $10M 290k 35.06
Mrc Global Inc cmn (MRC) 0.0 $7.0M 402k 17.48
Western Asset Mortgage cmn 0.0 $904k 88k 10.23
Alexander & Baldwin (ALEX) 0.0 $3.9M 155k 25.44
Ares Coml Real Estate (ACRE) 0.0 $631k 42k 15.18
Forum Energy Technolo 0.0 $1.2M 240k 5.11
Tillys (TLYS) 0.0 $5.4M 482k 11.13
Pioneer Energy Services 0.0 $729k 412k 1.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0M 99k 20.13
Gold Std Ventures 0.0 $61k 60k 1.02
Clearbridge Energy M 0.0 $2.3M 237k 9.70
Customers Ban (CUBI) 0.0 $2.1M 116k 18.30
Dht Holdings (DHT) 0.0 $374k 84k 4.44
Gentherm (THRM) 0.0 $7.4M 200k 36.86
National Bank Hldgsk (NBHC) 0.0 $8.7M 262k 33.26
Turquoisehillres 0.0 $1.7M 1.1M 1.66
Kingsway Finl Svcs (KFS) 0.0 $138k 45k 3.09
Bloomin Brands (BLMN) 0.0 $10M 501k 20.45
Chuys Hldgs (CHUY) 0.0 $1.4M 60k 22.77
Del Friscos Restaurant 0.0 $2.9M 458k 6.38
Hometrust Bancshares (HTBI) 0.0 $925k 37k 25.19
Natural Grocers By Vitamin C (NGVC) 0.0 $250k 21k 12.00
Tile Shop Hldgs (TTSH) 0.0 $951k 168k 5.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $438k 23k 19.22
Lan Airlines Sa- (LTMAY) 0.0 $2.8M 264k 10.58
Sandstorm Gold (SAND) 0.0 $1.6M 292k 5.48
Geospace Technologies (GEOS) 0.0 $1.5M 120k 12.94
Beazer Homes Usa (BZH) 0.0 $1.0M 88k 11.50
Axogen (AXGN) 0.0 $2.5M 120k 21.04
Flagstar Ban 0.0 $8.1M 247k 32.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 44k 32.27
Tower Semiconductor (TSEM) 0.0 $1.3M 78k 16.55
Unknown 0.0 $165k 37k 4.44
Alps Etf sectr div dogs (SDOG) 0.0 $7.9M 184k 42.90
Summit Midstream Partners 0.0 $10M 1.0M 9.73
Hyster Yale Materials Handling (HY) 0.0 $3.9M 62k 62.37
Qualys (QLYS) 0.0 $14M 168k 82.72
Attunity 0.0 $598k 26k 23.45
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $333k 11k 31.42
Global X Fds glbx suprinc e (SPFF) 0.0 $301k 26k 11.63
Stratasys (SSYS) 0.0 $4.8M 200k 23.82
Sanmina (SANM) 0.0 $9.8M 340k 28.85
Wpp Plc- (WPP) 0.0 $7.1M 134k 52.80
Prothena (PRTA) 0.0 $4.9M 408k 12.13
Ambarella (AMBA) 0.0 $13M 305k 43.20
Altisource Asset Management (AAMCF) 0.0 $210k 6.7k 31.23
Sears Hometown and Outlet Stores 0.0 $2.8M 1.3M 2.20
Stellus Capital Investment (SCM) 0.0 $276k 20k 14.13
United Ins Hldgs (ACIC) 0.0 $1.7M 106k 15.90
Arc Document Solutions (ARC) 0.0 $102k 46k 2.23
Northfield Bancorp (NFBK) 0.0 $2.4M 173k 13.91
Accelr8 Technology 0.0 $2.0M 94k 21.03
Mei Pharma 0.0 $688k 224k 3.07
Icon (ICLR) 0.0 $4.6M 34k 136.57
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 51k 28.46
Organovo Holdings 0.0 $25k 26k 0.95
REPCOM cla 0.0 $14M 169k 83.96
Daqo New Energy Corp- (DQ) 0.0 $4.7M 143k 33.03
Ishares Tr core strm usbd (ISTB) 0.0 $5.1M 102k 49.86
Spdr Series Trust fund (VLU) 0.0 $714k 7.0k 101.45
Destination Xl (DXLG) 0.0 $59k 24k 2.47
Boise Cascade (BCC) 0.0 $13M 490k 26.76
Enanta Pharmaceuticals (ENTA) 0.0 $14M 144k 95.52
Model N (MODN) 0.0 $254k 15k 17.51
Sibanye Gold 0.0 $5.6M 1.4M 4.13
Exone 0.0 $240k 28k 8.49
Era 0.0 $538k 47k 11.53
Tri Pointe Homes (TPH) 0.0 $16M 1.3M 12.64
Gladstone Ld (LAND) 0.0 $244k 19k 12.67
Suncoke Energy Partners 0.0 $2.5M 198k 12.45
HEALTH INSURANCE Common equity Innovations shares 0.0 $11M 396k 26.82
Ofg Ban (OFG) 0.0 $2.9M 149k 19.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.6M 36k 100.35
Orchid Is Cap 0.0 $628k 95k 6.58
Flexshares Tr qlt divdyn idx 0.0 $2.9M 67k 43.53
Tetraphase Pharmaceuticals 0.0 $168k 128k 1.32
22nd Centy 0.0 $61k 35k 1.72
Spdr Ser Tr cmn (SMLV) 0.0 $711k 7.8k 91.52
Epizyme 0.0 $5.1M 412k 12.39
Hci (HCI) 0.0 $1.1M 25k 42.74
Liberty Global Inc Com Ser A 0.0 $15M 580k 24.92
Fossil (FOSL) 0.0 $3.8M 279k 13.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.8M 88k 20.57
Hannon Armstrong (HASI) 0.0 $5.3M 207k 25.64
Pacific Ethanol 0.0 $43k 44k 0.99
Insys Therapeutics 0.0 $728k 158k 4.62
India Globalization Cap (IGC) 0.0 $78k 37k 2.09
Lyon William Homes cl a 0.0 $5.8M 375k 15.37
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 13M 0.99
Ambac Finl (AMBC) 0.0 $9.4M 518k 18.12
Neuberger Berman Mlp Income (NML) 0.0 $2.3M 286k 7.96
Armada Hoffler Pptys (AHH) 0.0 $4.5M 289k 15.59
Seaworld Entertainment (PRKS) 0.0 $15M 564k 25.76
Tg Therapeutics (TGTX) 0.0 $7.6M 941k 8.03
News Corp Class B cos (NWS) 0.0 $6.1M 491k 12.49
Banc Of California (BANC) 0.0 $3.0M 217k 13.84
Evertec (EVTC) 0.0 $8.9M 319k 27.80
Emerge Energy Svcs 0.0 $63k 32k 1.95
Knot Offshore Partners (KNOP) 0.0 $2.6M 136k 18.99
Global Brass & Coppr Hldgs I 0.0 $3.1M 89k 34.43
Orange Sa (ORANY) 0.0 $14M 834k 16.31
National Resh Corp cl a (NRC) 0.0 $425k 11k 38.57
Tristate Capital Hldgs 0.0 $2.2M 107k 20.42
Therapeuticsmd 0.0 $3.4M 705k 4.87
Channeladvisor 0.0 $254k 21k 12.20
Chimerix (CMRX) 0.0 $210k 100k 2.10
Servisfirst Bancshares (SFBS) 0.0 $9.0M 267k 33.78
Cytokinetics (CYTK) 0.0 $1.9M 237k 8.08
Ellington Residential Mortga reit (EARN) 0.0 $583k 49k 11.93
Nanostring Technologies (NSTGQ) 0.0 $3.5M 147k 23.93
wisdomtreetrusdivd.. (DGRW) 0.0 $637k 15k 43.06
Colony Finl Inc note 5.00% 0.0 $7.6M 8.0M 0.95
Aratana Therapeutics 0.0 $205k 57k 3.59
Blackberry (BB) 0.0 $10M 1.0M 10.09
Gogo (GOGO) 0.0 $1.2M 270k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $3.9M 55k 70.55
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.9M 100k 19.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $12M 104k 112.18
Two Riv Ban 0.0 $337k 21k 15.85
Masonite International 0.0 $4.8M 95k 49.92
Control4 0.0 $5.2M 308k 16.93
Dean Foods Company 0.0 $4.2M 1.4M 3.03
Cnh Industrial (CNH) 0.0 $15M 1.4M 10.20
Science App Int'l (SAIC) 0.0 $15M 191k 77.05
Intrexon 0.0 $1.8M 351k 5.26
Physicians Realty Trust 0.0 $12M 626k 18.81
Independence Realty Trust In (IRT) 0.0 $4.4M 406k 10.79
Franks Intl N V 0.0 $554k 89k 6.22
Benefitfocus 0.0 $1.6M 32k 49.51
Fox Factory Hldg (FOXF) 0.0 $10M 145k 69.90
Conatus Pharmaceuticals 0.0 $22k 21k 1.07
Third Point Reinsurance 0.0 $2.8M 271k 10.37
ardmore Shipping (ASC) 0.0 $550k 89k 6.16
Tiptree Finl Inc cl a (TIPT) 0.0 $985k 156k 6.33
Applied Optoelectronics (AAOI) 0.0 $2.0M 167k 12.20
Ring Energy (REI) 0.0 $2.4M 409k 5.87
Sorrento Therapeutics (SRNE) 0.0 $533k 112k 4.75
Five Prime Therapeutics 0.0 $1.7M 129k 13.40
Nv5 Holding (NVEE) 0.0 $2.6M 45k 59.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $13M 272k 47.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $164k 19k 8.52
Travelzoo (TZOO) 0.0 $142k 11k 13.40
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $306k 10k 30.28
Noble Corp Plc equity 0.0 $4.6M 1.6M 2.87
Catchmark Timber Tr Inc cl a 0.0 $947k 97k 9.81
Energy Fuels (UUUU) 0.0 $185k 56k 3.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.6M 251k 26.35
Potbelly (PBPB) 0.0 $750k 88k 8.51
Eastman Kodak (KODK) 0.0 $35k 12k 2.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13M 445k 28.73
Eros International 0.0 $866k 95k 9.13
Fs Investment Corporation 0.0 $4.4M 728k 6.05
Hmh Holdings 0.0 $8.4M 1.2M 7.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 29k 46.72
re Max Hldgs Inc cl a (RMAX) 0.0 $3.7M 96k 38.51
Evogene 0.0 $1.4M 767k 1.83
Cherry Hill Mort (CHMI) 0.0 $2.2M 126k 17.22
Qts Realty Trust 0.0 $9.0M 200k 44.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.25
Container Store (TCS) 0.0 $150k 17k 8.81
Sp Plus 0.0 $916k 27k 34.11
Criteo Sa Ads (CRTO) 0.0 $1.9M 95k 20.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $14M 545k 25.87
Macrogenics (MGNX) 0.0 $2.1M 117k 17.98
Marcus & Millichap (MMI) 0.0 $7.8M 192k 40.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $127k 60k 2.10
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $114k 10k 11.04
Aerie Pharmaceuticals 0.0 $8.0M 169k 47.51
Karyopharm Therapeutics (KPTI) 0.0 $955k 164k 5.84
Lgi Homes (LGIH) 0.0 $4.1M 69k 60.21
Blue Capital Reinsurance Hol 0.0 $123k 18k 6.75
Oxford Immunotec Global 0.0 $265k 15k 17.22
First Bank (FRBA) 0.0 $222k 19k 11.52
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.9M 97k 81.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0M 60k 67.78
Amc Entmt Hldgs Inc Cl A 0.0 $15M 1.0M 14.85
Dynagas Lng Partners (DLNG) 0.0 $2.1M 914k 2.25
Fate Therapeutics (FATE) 0.0 $6.7M 379k 17.57
Kindred Biosciences 0.0 $113k 12k 9.17
Waterstone Financial (WSBF) 0.0 $527k 32k 16.44
La Jolla Pharmaceuticl Com Par 0.0 $283k 44k 6.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $684k 14k 50.43
Fidelity msci hlth care i (FHLC) 0.0 $921k 21k 44.48
Par Petroleum (PARR) 0.0 $2.7M 150k 17.81
Xencor (XNCR) 0.0 $9.2M 298k 31.06
Fidelity consmr staples (FSTA) 0.0 $1.7M 50k 33.85
Nicolet Bankshares (NIC) 0.0 $831k 14k 59.65
Retrophin 0.0 $9.9M 438k 22.63
Fidelity cmn (FCOM) 0.0 $212k 6.6k 31.89
Carolina Financial 0.0 $752k 22k 34.60
A10 Networks (ATEN) 0.0 $642k 91k 7.09
Aerohive Networks 0.0 $670k 148k 4.53
Castlight Health 0.0 $752k 201k 3.74
Q2 Holdings (QTWO) 0.0 $8.6M 124k 69.26
Trinet (TNET) 0.0 $14M 238k 59.75
Endo International 0.0 $12M 1.5M 8.03
New Media Inv Grp 0.0 $7.1M 674k 10.50
Gtt Communications 0.0 $1.6M 45k 34.68
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24k 25k 0.96
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $199k 207k 0.96
Care 0.0 $4.9M 251k 19.75
Galmed Pharmaceuticals 0.0 $138k 17k 8.17
Amber Road 0.0 $289k 33k 8.68
Concert Pharmaceuticals I equity 0.0 $520k 43k 12.07
Tpg Specialty Lnding Inc equity 0.0 $1.2M 61k 20.00
Glycomimetics (GLYC) 0.0 $566k 46k 12.43
Cara Therapeutics (CARA) 0.0 $1.1M 57k 19.61
Continental Bldg Prods 0.0 $11M 436k 24.79
Installed Bldg Prods (IBP) 0.0 $5.9M 123k 48.50
Varonis Sys (VRNS) 0.0 $8.1M 137k 59.63
National Gen Hldgs 0.0 $7.4M 310k 23.73
Malibu Boats (MBUU) 0.0 $2.1M 54k 39.60
Uniqure Nv (QURE) 0.0 $4.1M 69k 59.64
Ep Energy 0.0 $18k 68k 0.27
Revance Therapeutics (RVNC) 0.0 $1.8M 113k 15.76
Stock Yards Ban (SYBT) 0.0 $976k 29k 33.81
Intra Cellular Therapies (ITCI) 0.0 $1.3M 110k 12.18
Dicerna Pharmaceuticals 0.0 $16M 1.1M 14.64
Eagle Pharmaceuticals (EGRX) 0.0 $6.6M 131k 50.49
Flexion Therapeutics 0.0 $1.6M 125k 12.48
Ishares Msci Denmark Capped (EDEN) 0.0 $1.2M 19k 63.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.2M 41k 29.84
United Financial Ban 0.0 $1.2M 81k 14.36
Akebia Therapeutics (AKBA) 0.0 $3.0M 361k 8.19
Bluerock Residential Growth Re 0.0 $1.1M 104k 10.79
Recro Pharma 0.0 $370k 63k 5.86
Arcbest (ARCB) 0.0 $6.8M 220k 30.78
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.1M 35k 31.89
Lands' End (LE) 0.0 $205k 12k 16.61
Now (DNOW) 0.0 $14M 996k 13.96
Weatherford Intl Plc ord 0.0 $6.3M 9.0M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 176k 13.55
Spartannash (SPTN) 0.0 $2.7M 172k 15.87
Dorian Lpg (LPG) 0.0 $97k 15k 6.45
Inovio Pharmaceuticals 0.0 $441k 119k 3.72
City Office Reit (CIO) 0.0 $904k 80k 11.31
Geo Group Inc/the reit (GEO) 0.0 $6.8M 353k 19.20
Theravance Biopharma (TBPH) 0.0 $6.0M 266k 22.67
Timkensteel (MTUS) 0.0 $2.1M 192k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $17M 501k 33.00
Sportsmans Whse Hldgs (SPWH) 0.0 $258k 54k 4.81
J2 Global Inc note 3.250% 6/1 0.0 $15k 11k 1.36
Nextera Energy Partners (NEP) 0.0 $2.3M 50k 46.63
Gopro (GPRO) 0.0 $2.2M 342k 6.50
Rubicon Proj 0.0 $1.9M 311k 6.08
Radius Health 0.0 $7.4M 373k 19.94
Adamas Pharmaceuticals 0.0 $812k 114k 7.11
Opus Bank 0.0 $3.9M 195k 19.80
Bankwell Financial (BWFG) 0.0 $275k 9.4k 29.14
Zafgen 0.0 $554k 203k 2.73
Spok Holdings (SPOK) 0.0 $2.5M 181k 13.62
Mobileiron 0.0 $1.2M 220k 5.47
Farmland Partners (FPI) 0.0 $222k 35k 6.39
Jumei Intl Hldg Ltd Sponsored 0.0 $24k 10k 2.39
Priceline Grp Inc note 0.350% 6/1 0.0 $2.9M 2.2M 1.35
Truecar (TRUE) 0.0 $4.8M 722k 6.64
Cheetah Mobile 0.0 $134k 21k 6.41
Spirit Realty Capital Inc convertible cor 0.0 $2.5M 2.5M 1.00
Biolife Solutions (BLFS) 0.0 $1.2M 70k 17.89
Ardelyx (ARDX) 0.0 $530k 189k 2.80
Transenterix 0.0 $243k 102k 2.39
Heritage Ins Hldgs (HRTG) 0.0 $665k 46k 14.58
Vital Therapies 0.0 $9.8k 51k 0.19
Century Communities (CCS) 0.0 $2.4M 98k 23.95
Osisko Gold Royalties (OR) 0.0 $9.6M 857k 11.23
Materalise Nv (MTLS) 0.0 $321k 20k 15.74
Trinseo S A 0.0 $12M 257k 45.30
Hc2 Holdings 0.0 $77k 32k 2.44
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.0M 218k 4.80
Iridium Communications $16.25 perp pfd cnv b 0.0 $275k 300.00 916.67
Aldeyra Therapeutics (ALDX) 0.0 $112k 12k 9.05
Casi Pharmaceuticalsinc Com Stk 0.0 $96k 33k 2.87
Gaslog Partners 0.0 $314k 14k 22.60
Quotient 0.0 $185k 21k 9.00
Ishares Tr core msci pac (IPAC) 0.0 $936k 17k 55.64
Adma Biologics (ADMA) 0.0 $81k 21k 3.79
Kite Rlty Group Tr (KRG) 0.0 $6.4M 400k 15.99
Veritiv Corp - When Issued 0.0 $894k 34k 26.33
Bank First National Corporation (BFC) 0.0 $329k 5.6k 58.84
Investar Holding (ISTR) 0.0 $253k 11k 22.67
Select Ban 0.0 $168k 15k 11.36
Xunlei Ltd- (XNET) 0.0 $471k 129k 3.66
Meridian Ban 0.0 $2.5M 162k 15.69
Allscripts Healthcare So conv 0.0 $7.5M 7.6M 0.98
Dbx Etf Tr all china eqt 0.0 $6.5M 186k 34.90
Depomed Inc conv 0.0 $5.4M 7.1M 0.77
Vectrus (VVX) 0.0 $1.1M 41k 26.60
Lo (LOCO) 0.0 $1.5M 116k 13.03
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.3M 145k 22.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.5M 667k 14.19
Hyde Park Bancorp, Mhc 0.0 $319k 13k 23.92
Cyberark Software (CYBR) 0.0 $5.9M 50k 119.00
Otonomy 0.0 $177k 67k 2.63
Townsquare Media Inc cl a (TSQ) 0.0 $199k 35k 5.73
Globant S A (GLOB) 0.0 $1.4M 19k 71.40
Rci Hospitality Hldgs (RICK) 0.0 $413k 18k 22.95
T2 Biosystems 0.0 $11M 4.3M 2.63
Advanced Drain Sys Inc Del (WMS) 0.0 $756k 29k 25.76
Orion Engineered Carbons (OEC) 0.0 $880k 46k 18.98
Independence Contract Dril I 0.0 $318k 115k 2.77
Amphastar Pharmaceuticals (AMPH) 0.0 $4.2M 207k 20.43
Immune Design 0.0 $209k 36k 5.87
Intersect Ent 0.0 $4.2M 129k 32.14
Ocular Therapeutix (OCUL) 0.0 $224k 56k 3.99
Ryerson Tull (RYI) 0.0 $241k 28k 8.57
Spark Energy Inc-class A 0.0 $159k 18k 8.93
Trupanion (TRUP) 0.0 $7.9M 241k 32.72
Ishares Tr Global Reit Etf (REET) 0.0 $6.3M 234k 26.72
Smart & Final Stores 0.0 $1.1M 230k 4.94
Aurinia Pharmaceuticals (AUPH) 0.0 $9.0M 1.4M 6.50
Marinus Pharmaceuticals 0.0 $7.6M 1.8M 4.19
Cymabay Therapeutics 0.0 $2.8M 210k 13.28
Assembly Biosciences 0.0 $479k 24k 19.70
Grupo Aval Acciones Y Valore (AVAL) 0.0 $244k 31k 7.80
Iradimed (IRMD) 0.0 $262k 9.3k 28.04
Minerva Neurosciences 0.0 $809k 103k 7.85
Foamix Pharmaceuticals 0.0 $149k 40k 3.75
Goldman Sachs Mlp Energy Ren 0.0 $93k 17k 5.50
Pra (PRAA) 0.0 $9.2M 344k 26.81
Affimed Therapeutics B V 0.0 $68k 16k 4.22
Deep Value Etf deep value etf (DEEP) 0.0 $688k 21k 32.62
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.0M 40k 25.49
Dynavax Technologies (DVAX) 0.0 $2.4M 335k 7.31
Paratek Pharmaceuticals 0.0 $358k 67k 5.34
Contrafect 0.0 $8.0k 19k 0.42
Cimpress N V Shs Euro 0.0 $5.0M 63k 80.12
Csi Compress 0.0 $6.3M 2.2M 2.84
Calithera Biosciences 0.0 $907k 135k 6.73
Liberty Broadband Corporation (LBRDA) 0.0 $6.3M 68k 91.65
Boot Barn Hldgs (BOOT) 0.0 $4.1M 138k 29.45
Kimball Electronics (KE) 0.0 $284k 18k 15.50
On Deck Capital 0.0 $1.5M 280k 5.43
Second Sight Med Prods 0.0 $21k 26k 0.81
Upland Software (UPLD) 0.0 $3.5M 82k 42.36
Outfront Media (OUT) 0.0 $14M 575k 23.41
Cytosorbents (CTSO) 0.0 $105k 14k 7.54
Vericel (VCEL) 0.0 $6.2M 355k 17.51
Aac Holdings 0.0 $39k 21k 1.85
Triumph Ban (TFIN) 0.0 $3.6M 123k 29.39
Diplomat Pharmacy 0.0 $1.1M 196k 5.81
Bellicum Pharma 0.0 $518k 154k 3.37
Lendingclub 0.0 $4.6M 1.5M 3.09
Atento Sa 0.0 $622k 172k 3.61
Xenon Pharmaceuticals (XENE) 0.0 $124k 12k 10.13
Atara Biotherapeutics 0.0 $10M 259k 39.75
Coherus Biosciences (CHRS) 0.0 $8.6M 631k 13.64
Dermira 0.0 $1.4M 100k 13.54
Habit Restaurants Inc/the-a 0.0 $434k 40k 10.82
Nevro (NVRO) 0.0 $8.3M 133k 62.51
Sientra 0.0 $4.1M 483k 8.58
Vivint Solar 0.0 $332k 67k 4.96
Joint (JYNT) 0.0 $2.4M 154k 15.75
1,375% Liberty Media 15.10.2023 note 0.0 $897k 8.0k 112.12
Veritex Hldgs (VBTX) 0.0 $7.7M 317k 24.22
Incyte Corp. note 1.250 11/1 0.0 $205k 122k 1.68
Nexgen Energy (NXE) 0.0 $69k 43k 1.62
Green Brick Partners (GRBK) 0.0 $306k 35k 8.76
Workiva Inc equity us cm (WK) 0.0 $13M 262k 50.70
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $234k 11k 21.60
First Fndtn (FFWM) 0.0 $4.3M 318k 13.57
Usd Partners (USDP) 0.0 $3.9M 357k 10.81
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.8M 100k 28.48
Dbv Technologies S A 0.0 $142k 18k 7.71
Genesis Healthcare Inc Cl A (GENN) 0.0 $25k 18k 1.43
Digital Turbine (APPS) 0.0 $1.4M 413k 3.50
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.1M 9.3k 116.57
Herbalife Ltd conv 0.0 $10M 8.2M 1.24
Zillow Group Inc Cl A (ZG) 0.0 $5.5M 161k 34.20
Vistaoutdoor (VSTO) 0.0 $4.9M 606k 8.01
Urban Edge Pptys (UE) 0.0 $9.4M 495k 19.00
Inovalon Holdings Inc Cl A 0.0 $3.2M 257k 12.43
American Superconductor (AMSC) 0.0 $1.8M 142k 12.86
Blue Bird Corp (BLBD) 0.0 $176k 10k 16.90
Shake Shack Inc cl a (SHAK) 0.0 $4.6M 77k 59.19
Summit Matls Inc cl a (SUM) 0.0 $11M 670k 15.87
Solaredge Technologies (SEDG) 0.0 $8.9M 236k 37.68
Infrareit 0.0 $7.8M 373k 20.97
First Northwest Ban (FNWB) 0.0 $237k 15k 15.57
Matinas Biopharma Holdings, In 0.0 $66k 60k 1.09
Nexpoint Residential Tr (NXRT) 0.0 $11M 277k 38.35
Easterly Government Properti reit (DEA) 0.0 $4.6M 257k 18.01
Great Ajax Corp reit 0.0 $217k 16k 13.72
Jernigan Cap 0.0 $892k 42k 21.06
Cellectis S A (CLLS) 0.0 $464k 25k 18.36
County Ban 0.0 $326k 19k 17.62
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $354k 12k 29.46
Encore Capital Group Inc note 0.0 $26k 28k 0.93
Dhi (DHX) 0.0 $2.6M 1.1M 2.43
Ascendis Pharma A S (ASND) 0.0 $2.5M 21k 117.69
Euronav Sa (CMBT) 0.0 $301k 37k 8.15
Fidelity msci rl est etf (FREL) 0.0 $516k 20k 25.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.2M 75k 56.35
Sesa Sterlite Ltd sp 0.0 $4.4M 422k 10.53
Fortress Biotech 0.0 $24k 14k 1.75
Spdr Ser Tr fund 0.0 $384k 6.0k 64.45
Xbiotech (XBIT) 0.0 $896k 81k 11.02
Civista Bancshares Inc equity (CIVB) 0.0 $205k 9.4k 21.83
Gannett 0.0 $7.1M 671k 10.54
Caleres (CAL) 0.0 $5.0M 203k 24.68
Galapagos Nv- (GLPG) 0.0 $1.0M 8.8k 117.76
Firstservice Corp New Sub Vtg 0.0 $3.6M 41k 89.28
Abeona Therapeutics 0.0 $392k 53k 7.36
Aduro Biotech 0.0 $1.0M 254k 3.98
Fitbit 0.0 $16M 2.7M 5.92
Party City Hold 0.0 $3.1M 386k 7.93
Proshares Tr 0.0 $423k 19k 22.55
Community Healthcare Tr (CHCT) 0.0 $6.9M 192k 35.89
Kearny Finl Corp Md (KRNY) 0.0 $2.7M 213k 12.87
Energizer Holdings (ENR) 0.0 $16M 362k 44.93
National Storage Affiliates shs ben int (NSA) 0.0 $9.7M 341k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.6M 443k 17.14
Colliers International Group sub vtg (CIGI) 0.0 $5.9M 88k 66.76
New Mountain Finance Corp conv 0.0 $5.0M 5.0M 1.00
Alarm Com Hldgs (ALRM) 0.0 $14M 214k 64.90
Seres Therapeutics (MCRB) 0.0 $743k 108k 6.87
Lexicon Pharmaceuticals (LXRX) 0.0 $641k 116k 5.53
Crh Medical Corp cs 0.0 $2.6M 962k 2.66
Zogenix 0.0 $11M 196k 55.01
Adaptimmune Therapeutics (ADAP) 0.0 $243k 57k 4.29
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $26k 25k 1.04
Appfolio (APPF) 0.0 $7.0M 88k 79.40
Evolent Health (EVH) 0.0 $3.1M 246k 12.58
Del Taco Restaurants 0.0 $231k 23k 10.05
Cemex Sab De Cv conv 0.0 $9.3M 9.4M 0.99
Fortress Trans Infrst Invs L 0.0 $495k 29k 17.10
Kornit Digital (KRNT) 0.0 $427k 18k 23.81
Peoples Utah Ban 0.0 $756k 29k 26.38
Pieris Pharmaceuticals 0.0 $1.8M 542k 3.35
Corindus Vascular Robotics I 0.0 $754k 433k 1.74
Milacron Holdings 0.0 $12M 1.1M 11.32
Civeo 0.0 $240k 115k 2.09
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $185k 70k 2.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.7M 178k 15.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 134k 24.47
Axovant Sciences 0.0 $249k 187k 1.33
Viking Therapeutics (VKTX) 0.0 $647k 65k 9.92
Corbus Pharmaceuticals Hldgs 0.0 $1.3M 182k 6.95
Baozun (BZUN) 0.0 $7.8M 187k 41.54
Alamos Gold Inc New Class A (AGI) 0.0 $4.5M 892k 5.09
Nii Holdings 0.0 $796k 406k 1.96
Armour Residential Reit Inc Re 0.0 $4.2M 213k 19.53
Cable One (CABO) 0.0 $12M 12k 981.26
Tier Reit 0.0 $13M 439k 28.66
Arbutus Biopharma (ABUS) 0.0 $790k 221k 3.58
Global X Fds scien beta us 0.0 $1.1M 35k 31.69
Spdr Ser Tr msci usa qual (QUS) 0.0 $3.3M 40k 83.16
Spx Flow 0.0 $11M 346k 31.90
National Western Life (NWLI) 0.0 $2.1M 8.1k 262.44
Barnes & Noble Ed 0.0 $870k 207k 4.20
Ooma (OOMA) 0.0 $905k 68k 13.25
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 51k 24.42
Golden Entmt (GDEN) 0.0 $15M 1.0M 14.16
Sunrun (RUN) 0.0 $8.9M 632k 14.06
Sanchez Prodtn Partner 0.0 $2.6M 1.2M 2.15
Everi Hldgs (EVRI) 0.0 $4.6M 434k 10.51
Live Oak Bancshares (LOB) 0.0 $981k 67k 14.62
Pjt Partners (PJT) 0.0 $11M 265k 41.80
Ishares Tr msci spain etf 0.0 $3.8M 177k 21.43
Del Taco Restaurants Inc Exp 6 warr 0.0 $12k 11k 1.05
Jazz Investments I Ltd. conv 0.0 $8.9M 8.9M 1.01
Aimmune Therapeutics 0.0 $7.3M 325k 22.36
Conformis 0.0 $252k 88k 2.88
Natera (NTRA) 0.0 $11M 515k 20.62
Neos Therapeutics 0.0 $3.2M 1.2M 2.62
Lindblad Expeditions Hldgs I (LIND) 0.0 $980k 64k 15.25
Zynerba Pharmaceuticals 0.0 $57k 11k 5.43
Agrofresh Solutions 0.0 $39k 12k 3.31
Aqua Metals 0.0 $156k 51k 3.07
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $279k 22k 12.92
Ryanair Holdings (RYAAY) 0.0 $16M 209k 74.94
Lifevantage Ord (LFVN) 0.0 $1.6M 115k 14.29
Quotient Technology 0.0 $2.7M 273k 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $5.0M 152k 33.30
Archrock (AROC) 0.0 $5.8M 591k 9.78
Priceline Group Inc/the conv 0.0 $14k 13k 1.08
Red Hat Inc conv 0.0 $1.7M 7.0k 248.14
Ishares Tr msci so korea 0.0 $218k 8.5k 25.63
Csw Industrials (CSWI) 0.0 $4.9M 85k 57.29
John Hancock Exchange Traded multifactor te 0.0 $529k 11k 47.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $8.8M 120k 73.15
Pdvwireless 0.0 $464k 13k 35.20
Direxion Shs Etf Tr 0.0 $5.4M 574k 9.45
Northstar Realty Europe 0.0 $2.9M 169k 17.36
Rmr Group Inc cl a (RMR) 0.0 $412k 6.8k 61.01
Ferroglobe (GSM) 0.0 $1.1M 539k 2.05
Fuelcell Energy 0.0 $16k 64k 0.25
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $12M 226k 51.58
Direxion Shs Etf Tr daily sm cap bea 0.0 $107k 11k 9.87
Global X Fds global x uranium (URA) 0.0 $208k 17k 12.49
Exterran 0.0 $3.8M 228k 16.85
Four Corners Ppty Tr (FCPT) 0.0 $10M 350k 29.60
Avangrid 0.0 $12M 243k 50.35
Equity Bancshares Cl-a (EQBK) 0.0 $3.0M 105k 28.80
Nymox Pharmaceutical (NYMXF) 0.0 $115k 59k 1.96
Cytomx Therapeutics (CTMX) 0.0 $2.1M 197k 10.75
Duluth Holdings (DLTH) 0.0 $202k 8.5k 23.89
Mimecast 0.0 $6.6M 139k 47.36
Onemain Holdings (OMF) 0.0 $13M 400k 31.75
Instructure 0.0 $5.7M 122k 47.12
Strongbridge Bioph shs usd 0.0 $480k 96k 4.98
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.6M 3.5M 1.02
Atlantic Cap Bancshares 0.0 $2.3M 128k 17.83
Cerecor 0.0 $246k 42k 5.84
Bmc Stk Hldgs 0.0 $11M 643k 17.67
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.6M 70k 37.88
Oppenheimer Rev Weighted Etf financials secto 0.0 $560k 8.9k 62.71
Scorpio Bulkers 0.0 $468k 122k 3.84
Aclaris Therapeutics (ACRS) 0.0 $580k 97k 5.99
Myokardia 0.0 $14M 260k 51.99
Surgery Partners (SGRY) 0.0 $763k 68k 11.28
Voyager Therapeutics (VYGR) 0.0 $5.6M 293k 19.13
Smartfinancial (SMBK) 0.0 $569k 30k 18.89
Twitter Inc note 1.000% 9/1 0.0 $2.3M 2.4M 0.94
Innoviva (INVA) 0.0 $16M 1.1M 14.03
Frontline 0.0 $3.1M 481k 6.47
Kura Oncology (KURA) 0.0 $11M 641k 16.63
Tailored Brands 0.0 $2.6M 328k 7.84
Yirendai (YRD) 0.0 $1.1M 84k 13.56
Wave Life Sciences (WVE) 0.0 $3.8M 98k 38.86
Axsome Therapeutics (AXSM) 0.0 $968k 68k 14.22
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $457k 14k 32.54
Workhorse Group Inc ordinary shares 0.0 $8.9k 14k 0.62
Medicines Company conv 0.0 $5.4M 5.4M 1.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $973k 26k 37.82
Mechel Oao american depository receipt 0.0 $216k 110k 1.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.6M 198k 48.48
Oi Sa - (OIBZQ) 0.0 $11M 5.9M 1.88
Gcp Applied Technologies 0.0 $9.9M 334k 29.60
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.2M 28k 79.77
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.2M 169k 13.05
Eiger Biopharmaceuticals 0.0 $919k 66k 13.98
Editas Medicine (EDIT) 0.0 $16M 665k 24.45
Nuvectra 0.0 $246k 22k 11.02
Microchip Technology Inc note 1.625% 2/1 0.0 $571k 350k 1.63
Liberty Media Corp Del Com Ser 0.0 $1.2M 34k 34.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.2M 38k 31.82
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.0M 30k 64.59
Syndax Pharmaceuticals (SNDX) 0.0 $75k 14k 5.22
Corvus Pharmaceuticals (CRVS) 0.0 $109k 27k 4.02
Proteostasis Therapeutics In 0.0 $1.4M 1.1M 1.26
Hutchison China Meditech (HCM) 0.0 $5.3M 174k 30.58
Senseonics Hldgs (SENS) 0.0 $251k 103k 2.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 285k 38.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 50k 27.75
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.5M 24k 60.87
Vaneck Vectors Russia Index Et 0.0 $10M 492k 20.60
John Hancock Exchange Traded mltfactr indls 0.0 $928k 26k 35.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.9M 59k 31.72
Armstrong Flooring (AFIIQ) 0.0 $1.2M 89k 13.60
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $961k 9.2k 104.81
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $213k 7.3k 29.10
Adverum Biotechnologies 0.0 $638k 122k 5.24
Ekso Bionics Hldgs Inc Com cs 0.0 $36k 14k 2.53
California Res Corp 0.0 $14M 557k 25.73
Mgm Growth Properties 0.0 $11M 345k 32.25
Proshares Tr short s&p 500 ne 0.0 $1.4M 50k 27.65
Quorum Health 0.0 $4.2M 3.0M 1.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10M 220k 46.64
Global Medical Reit (GMRE) 0.0 $547k 56k 9.82
Atlantica Yield 0.0 $726k 37k 19.46
Atn Intl (ATNI) 0.0 $2.5M 45k 56.40
Chromadex Corp (CDXC) 0.0 $81k 19k 4.21
Enersis Chile Sa (ENIC) 0.0 $798k 154k 5.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0M 233k 25.87
Secureworks Corp Cl A (SCWX) 0.0 $591k 32k 18.40
American Renal Associates Ho 0.0 $92k 15k 6.14
Global Wtr Res (GWRS) 0.0 $126k 13k 9.82
Gms (GMS) 0.0 $3.1M 207k 15.12
Intellia Therapeutics (NTLA) 0.0 $2.3M 135k 17.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $410k 17k 24.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $87k 38k 2.31
Reata Pharmaceuticals Inc Cl A 0.0 $7.0M 82k 85.47
Turning Pt Brands (TPB) 0.0 $462k 10k 46.06
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $935k 28k 33.03
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.2M 5.1M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.7M 2.2M 1.24
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.5M 1.8M 0.81
Star Bulk Carriers Corp shs par (SBLK) 0.0 $269k 41k 6.59
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.6M 39k 39.98
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $222k 9.4k 23.58
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $4.1M 254k 16.36
Herc Hldgs (HRI) 0.0 $4.8M 123k 38.97
Cardtronics Plc Shs Cl A 0.0 $10M 281k 35.58
Bluelinx Hldgs (BXC) 0.0 $227k 8.5k 26.64
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $78k 69k 1.13
Atkore Intl (ATKR) 0.0 $2.0M 95k 21.51
Fireeye Series B convertible security 0.0 $6.4M 6.8M 0.93
Axcelis Technologies (ACLS) 0.0 $5.6M 279k 20.12
Selecta Biosciences 0.0 $52k 22k 2.37
Grupo Supervielle S A (SUPV) 0.0 $997k 164k 6.08
Aeglea Biotherapeutics 0.0 $3.2M 403k 8.05
Hope Ban (HOPE) 0.0 $10M 791k 13.08
American Finance Trust Inc ltd partnership 0.0 $6.2M 574k 10.80
Genco Shipping (GNK) 0.0 $162k 22k 7.46
Global X Fds s&p 500 catholic (CATH) 0.0 $1.3M 38k 34.81
Ishares Tr msci china a (CNYA) 0.0 $1.0M 35k 29.50
Golden Ocean Group Ltd - (GOGL) 0.0 $580k 121k 4.78
Syros Pharmaceuticals 0.0 $220k 24k 9.14
Etf Managers Tr tierra xp latin 0.0 $6.0M 165k 36.37
Comstock Resources (CRK) 0.0 $387k 56k 6.92
Triton International 0.0 $4.6M 146k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $15M 122k 125.12
Ishares Inc msci em esg se (ESGE) 0.0 $2.4M 69k 34.09
Ishares Tr msci eafe esg (ESGD) 0.0 $15M 237k 63.19
Line Corp- 0.0 $2.3M 66k 35.21
Fang Hldgs 0.0 $10M 7.5M 1.35
Tivo Corp 0.0 $5.3M 573k 9.32
Washington Prime Group 0.0 $12M 2.2M 5.65
Advansix (ASIX) 0.0 $6.4M 226k 28.57
Audentes Therapeutics 0.0 $10M 257k 39.01
Kadmon Hldgs 0.0 $479k 181k 2.64
Protagonist Therapeutics (PTGX) 0.0 $1.3M 101k 12.57
Tpi Composites (TPIC) 0.0 $636k 22k 28.59
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $12M 3.6M 3.26
Medequities Realty Trust reit 0.0 $2.0M 176k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $2.0M 135k 14.88
Elf Beauty (ELF) 0.0 $427k 40k 10.56
Donnelley R R & Sons Co when issued 0.0 $1.3M 271k 4.72
Eagle Bulk Shipping 0.0 $263k 57k 4.65
Halcon Res 0.0 $466k 343k 1.36
Impinj (PI) 0.0 $425k 25k 16.75
Tactile Systems Technology, In (TCMD) 0.0 $6.2M 117k 52.72
Lsc Communications 0.0 $8.6M 1.3M 6.52
Cincinnati Bell 0.0 $3.4M 355k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.1M 142k 35.88
Capstar Finl Hldgs 0.0 $226k 16k 14.46
Talend S A ads 0.0 $690k 14k 50.54
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 217k 75.02
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $227k 2.3k 98.70
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $128k 13k 10.10
Verso Corp cl a 0.0 $1.5M 69k 21.41
Dariohealth 0.0 $373k 504k 0.74
Dominion Resource p 0.0 $2.0M 41k 49.93
Tabula Rasa Healthcare 0.0 $5.5M 97k 56.38
Sensus Healthcare (SRTS) 0.0 $89k 13k 7.05
Ac Immune Sa (ACIU) 0.0 $164k 33k 5.04
Ishr Msci Singapore (EWS) 0.0 $3.4M 143k 23.73
Corecivic (CXW) 0.0 $6.1M 316k 19.45
Contura Energy 0.0 $6.0M 103k 57.92
Ishares Inc etp (EWM) 0.0 $16M 524k 29.94
Mortgage Reit Index real (REM) 0.0 $1.6M 37k 43.34
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.0M 2.0M 1.01
Fidelity low volity etf (FDLO) 0.0 $466k 14k 34.05
Leaf 0.0 $98k 12k 8.00
Ishares Msci Global Gold Min etp (RING) 0.0 $2.2M 125k 17.56
Ishares Msci Italy Capped Et etp (EWI) 0.0 $12M 421k 27.79
Hostess Brands 0.0 $9.7M 774k 12.50
Inseego 0.0 $1.2M 248k 4.72
Western New England Ban (WNEB) 0.0 $332k 36k 9.23
Sandridge Energy (SD) 0.0 $371k 46k 8.03
Dte Energy Co conv p 0.0 $1.1M 20k 55.35
International Seaways (INSW) 0.0 $359k 21k 17.16
Sonoma Pharmaceuticals 0.0 $22k 24k 0.93
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0M 333k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.2M 204k 15.64
Key Energy Svcs Inc Del 0.0 $6.2M 1.5M 4.06
Gtx Inc Del 0.0 $64k 54k 1.19
Drive Shack (DSHK) 0.0 $364k 81k 4.48
Dmc Global (BOOM) 0.0 $1.1M 23k 49.64
Cowen Group Inc New Cl A 0.0 $3.2M 223k 14.49
Smart Sand (SND) 0.0 $328k 74k 4.45
Forterra 0.0 $489k 116k 4.22
Quantenna Communications 0.0 $15M 599k 24.33
Basic Energy Services 0.0 $738k 194k 3.80
Crispr Therapeutics (CRSP) 0.0 $1.5M 42k 35.74
Smith & Wesson Holding Corpora 0.0 $1.9M 207k 9.34
Camping World Hldgs (CWH) 0.0 $2.0M 143k 13.92
Yatra Online Inc ord (YTRA) 0.0 $132k 27k 4.93
Lci Industries (LCII) 0.0 $6.7M 87k 76.82
Trivago N V spon ads a 0.0 $1.1M 255k 4.32
Acushnet Holdings Corp (GOLF) 0.0 $935k 40k 23.15
Ichor Holdings (ICHR) 0.0 $3.3M 146k 22.57
Irhythm Technologies (IRTC) 0.0 $14M 189k 74.96
Mammoth Energy Svcs (TUSK) 0.0 $615k 37k 16.64
Midstates Pete Co Inc Com Par 0.0 $1.3M 134k 9.77
Nuance Communications Inc Dbcv 1.00012/1 0.0 $353k 379k 0.93
Innovative Industria A (IIPR) 0.0 $6.9M 84k 81.69
Polarityte 0.0 $108k 10k 10.70
Tivity Health 0.0 $10M 569k 17.56
Aquaventure Holdings 0.0 $531k 27k 19.38
Blackline (BL) 0.0 $8.0M 173k 46.35
Ra Pharmaceuticals 0.0 $5.0M 221k 22.40
Kalvista Pharmaceuticals (KALV) 0.0 $1.1M 38k 28.63
Penn Va 0.0 $4.1M 93k 44.10
Apollo Endosurgery 0.0 $578k 154k 3.74
Goodrich Petroleum 0.0 $305k 22k 13.61
Aurora Cannabis Inc snc 0.0 $8.4M 924k 9.06
Hilton Grand Vacations (HGV) 0.0 $9.9M 320k 30.84
Proshares Tr Ii Ulta Blmbg 2017 0.0 $646k 30k 21.53
Spdr Index Shs Fds a (EEMX) 0.0 $618k 9.9k 62.51
Ishares Tr etf msci usa (ESGU) 0.0 $7.7M 125k 62.13
Lilis Energy 0.0 $13k 11k 1.17
R1 Rcm 0.0 $3.4M 352k 9.67
Catalyst Biosciences 0.0 $396k 49k 8.10
Keane 0.0 $5.0M 460k 10.88
Varex Imaging (VREX) 0.0 $6.3M 186k 33.88
Src Energy 0.0 $5.9M 1.1M 5.12
Xperi 0.0 $7.6M 326k 23.40
Mannkind (MNKD) 0.0 $475k 244k 1.95
Rev (REVG) 0.0 $363k 33k 10.96
Jagged Peak Energy 0.0 $3.1M 297k 10.46
Jeld-wen Hldg (JELD) 0.0 $7.8M 439k 17.66
Alteryx 0.0 $13M 158k 83.86
Veon 0.0 $2.9M 1.4M 2.09
Tellurian (TELL) 0.0 $2.6M 231k 11.20
Global Net Lease (GNL) 0.0 $5.7M 304k 18.90
New Age Beverages 0.0 $881k 168k 5.26
Propetro Hldg (PUMP) 0.0 $4.3M 190k 22.54
Akoustis Technologies 0.0 $481k 83k 5.81
Miragen Therapeutics 0.0 $196k 70k 2.79
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $26k 30k 0.87
Foundation Building Materials 0.0 $16M 1.6M 9.84
Obseva Sa 0.0 $606k 47k 12.79
Pareteum 0.0 $2.7M 602k 4.55
J Jill Inc call 0.0 $170k 31k 5.52
Laureate Education Inc cl a (LAUR) 0.0 $4.7M 315k 14.97
Meet 0.0 $1.5M 299k 5.03
Axon Enterprise (AXON) 0.0 $8.4M 155k 54.41
Starwood Property Trust Inc convertible security 0.0 $2.4M 2.4M 0.99
Tesla Inc convertible security 0.0 $60k 55k 1.09
Daseke 0.0 $835k 164k 5.10
Jounce Therapeutics 0.0 $560k 90k 6.20
Anaptysbio Inc Common (ANAB) 0.0 $8.4M 115k 73.05
Hamilton Lane Inc Common (HLNE) 0.0 $561k 13k 43.58
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $175k 13k 13.42
Candj Energy Svcs 0.0 $7.1M 455k 15.51
Playa Hotels & Resorts Nv (PLYA) 0.0 $617k 80k 7.67
Presidio 0.0 $2.5M 169k 14.80
Ardagh Group S A cl a 0.0 $496k 38k 12.98
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.0M 57k 18.28
Bonanza Creek Energy I 0.0 $1.6M 71k 22.69
Bbx Capital 0.0 $722k 122k 5.92
Drxn D Jr Gold3x direxion shs etf tr 0.0 $666k 68k 9.80
Remark Media 0.0 $29k 16k 1.83
Rosehill Resources Inc - A warrant 0.0 $105k 245k 0.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $12M 607k 20.38
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $6.8M 7.9M 0.87
Azul Sa (AZUL) 0.0 $16M 548k 29.21
Becton Dickinson & Co pfd shs conv a 0.0 $587k 9.5k 61.83
Cloudera 0.0 $15M 1.4M 10.94
Iovance Biotherapeutics (IOVA) 0.0 $4.2M 437k 9.51
Schneider National Inc cl b (SNDR) 0.0 $14M 655k 21.05
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.9M 154k 12.02
Solaris Oilfield Infrstr (SEI) 0.0 $845k 51k 16.45
Ultra Petroleum 0.0 $2.8M 4.5M 0.61
Frontier Communication 0.0 $1.3M 675k 1.99
Amyris 0.0 $293k 140k 2.09
Obsidian Energy 0.0 $9.9k 38k 0.26
Urban One Inc cl d non vtg (UONEK) 0.0 $23k 12k 2.01
Yext (YEXT) 0.0 $6.9M 317k 21.86
Savara (SVRA) 0.0 $276k 37k 7.37
Youngevity Intl (YGYI) 0.0 $201k 35k 5.69
Hess Midstream Partners Lp unit ltd pr int 0.0 $5.8M 273k 21.21
Cadence Bancorporation cl a 0.0 $7.2M 389k 18.55
Five Point Holdings (FPH) 0.0 $237k 33k 7.22
Appian Corp cl a (APPN) 0.0 $5.9M 171k 34.43
Athenex 0.0 $925k 75k 12.26
Biohaven Pharmaceutical Holding 0.0 $14M 264k 51.47
Elevate Credit 0.0 $338k 78k 4.34
Tcg Bdc (CGBD) 0.0 $715k 49k 14.49
Aphria Inc foreign 0.0 $1.8M 197k 9.32
Tocagen 0.0 $636k 59k 10.86
Gardner Denver Hldgs 0.0 $8.4M 301k 27.81
Smart Global Holdings (PENG) 0.0 $821k 43k 19.20
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.8M 8.0M 0.84
Argenx Se (ARGX) 0.0 $3.4M 27k 124.85
Ncs Multistage Holdings 0.0 $4.9M 941k 5.18
Catasys 0.0 $205k 17k 12.20
Urogen Pharma (URGN) 0.0 $2.2M 59k 36.94
Mersana Therapeutics (MRSN) 0.0 $128k 24k 5.28
Rosehill Resources 0.0 $427k 126k 3.40
Nabriva Therapeutics 0.0 $327k 134k 2.44
Emerald Expositions Events 0.0 $369k 29k 12.71
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 57k 20.01
Ovid Therapeutics (OVID) 0.0 $42k 24k 1.79
Bright Scholar Ed Hldgs 0.0 $1.9M 188k 10.34
Netshoes Cayman 0.0 $557k 332k 1.68
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.1M 8.0M 1.01
National Energy Services Reu (NESR) 0.0 $1.6M 150k 10.45
National Energy Services Reu *w exp 05/05/202 0.0 $467k 410k 1.14
Byline Ban (BY) 0.0 $194k 11k 18.48
G1 Therapeutics 0.0 $1.9M 115k 16.60
Cision 0.0 $731k 53k 13.76
Knowles Corp note 3.250%11/0 0.0 $99k 85k 1.16
Dova Pharmaceuticals 0.0 $191k 22k 8.87
Exela Technologi 0.0 $97k 29k 3.33
Ssr Mining (SSRM) 0.0 $10M 788k 12.66
China Biologic Products 0.0 $12M 134k 91.25
Op Bancorp Cmn (OPBK) 0.0 $284k 32k 8.75
Modern Media Acquisition w exp 05/17/202 0.0 $132k 425k 0.31
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.9M 43k 43.59
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $55k 500k 0.11
Vantage Energy Acquisition w exp 04/12/202 0.0 $58k 250k 0.23
Molecular Templates 0.0 $238k 41k 5.80
Wisdomtree Tr us multifactor (USMF) 0.0 $719k 25k 28.97
Micro Focus Intl 0.0 $4.2M 162k 25.79
Oasis Midstream Partners Lp equity 0.0 $8.2M 405k 20.32
Merrimack Pharma 0.0 $184k 26k 6.97
Petiq (PETQ) 0.0 $405k 13k 31.42
Synlogic 0.0 $111k 15k 7.62
Tidewater (TDW) 0.0 $16M 688k 23.19
Akcea Therapeutics Inc equities 0.0 $1.5M 52k 28.33
Pq Group Hldgs 0.0 $207k 14k 15.19
Clarus Corp (CLAR) 0.0 $1.0M 79k 12.81
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $2.5M 2.1k 1184.76
Dish Network Corp note 3.375% 8/1 0.0 $764k 899k 0.85
Nightstar Therapeutics 0.0 $3.9M 155k 25.37
Ranger Energy Svcs (RNGR) 0.0 $128k 16k 7.96
Redfin Corp (RDFN) 0.0 $1.3M 64k 20.29
Telaria 0.0 $459k 72k 6.34
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $281k 287k 0.98
Tidewater Inc A Warrants 0.0 $52k 14k 3.62
Tidewater Inc B Warrants 0.0 $53k 16k 3.43
Despegar Com Corp ord (DESP) 0.0 $2.2M 146k 14.90
Acer Therapeutics 0.0 $1.1M 46k 24.30
Kala Pharmaceuticals 0.0 $427k 52k 8.25
Rbb Bancorp (RBB) 0.0 $192k 10k 18.80
Sienna Biopharmaceuticals (SNNAQ) 0.0 $109k 47k 2.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.5M 129k 19.59
Clementia 0.0 $2.8M 105k 26.10
Redwood Tr Inc note 4.750% 8/1 0.0 $223k 235k 0.95
Pensare Acquisition Corp *w exp 07/27/202 0.0 $50k 250k 0.20
Deciphera Pharmaceuticals 0.0 $1.3M 58k 23.20
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $2.9M 113k 25.16
Zai Lab (ZLAB) 0.0 $792k 27k 29.52
Sleep Number Corp (SNBR) 0.0 $12M 253k 47.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $412k 10k 41.20
Secoo Holding Ltd - 0.0 $2.6M 295k 8.76
Krystal Biotech (KRYS) 0.0 $1.0M 31k 32.89
Oaktree Specialty Lending Corp 0.0 $347k 67k 5.18
Tyme Technologies 0.0 $47k 27k 1.78
Angi Homeservices (ANGI) 0.0 $2.4M 155k 15.44
Terraform Power Inc - A 0.0 $1.8M 128k 13.74
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 112k 16.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.3M 14k 91.64
Cannae Holdings (CNNE) 0.0 $2.4M 101k 24.26
Ribbon Communication (RBBN) 0.0 $861k 167k 5.15
Bp Midstream Partners Lp Ltd P ml 0.0 $1.4M 99k 14.47
Qudian (QD) 0.0 $2.1M 406k 5.06
Stitch Fix (SFIX) 0.0 $639k 23k 28.23
Sogou 0.0 $4.5M 762k 5.94
Consol Energy (CEIX) 0.0 $16M 455k 34.22
Curo Group Holdings Corp (CUROQ) 0.0 $611k 61k 10.02
Evoqua Water Technologies Corp 0.0 $2.5M 195k 12.58
Internap Corp 0.0 $96k 19k 4.97
Luxfer Holdings (LXFR) 0.0 $6.6M 266k 24.98
National Vision Hldgs (EYE) 0.0 $8.4M 266k 31.43
Optinose (OPTN) 0.0 $243k 24k 10.28
Switch Inc cl a 0.0 $7.3M 710k 10.31
Bandwidth (BAND) 0.0 $2.0M 29k 66.97
Cbtx 0.0 $320k 9.9k 32.43
Denali Therapeutics (DNLI) 0.0 $2.5M 107k 23.22
Luther Burbank Corp. 0.0 $375k 37k 10.10
Metropolitan Bank Holding Corp (MCB) 0.0 $897k 26k 34.84
Orthopediatrics Corp. (KIDS) 0.0 $375k 8.5k 44.21
Liberty Latin America (LILA) 0.0 $1.3M 66k 19.36
Altair Engr (ALTR) 0.0 $5.2M 141k 36.83
Apellis Pharmaceuticals (APLS) 0.0 $3.9M 198k 19.53
Aquantia Corp 0.0 $304k 34k 9.06
Cargurus (CARG) 0.0 $5.6M 140k 40.08
Funko (FNKO) 0.0 $384k 18k 21.73
Rhythm Pharmaceuticals (RYTM) 0.0 $1.3M 47k 27.40
Cnx Midstream Partners 0.0 $14M 906k 15.21
Mongodb Inc. Class A (MDB) 0.0 $1.9M 13k 147.04
Sailpoint Technlgies Hldgs I 0.0 $6.2M 214k 28.73
Fgl Holdings 0.0 $2.4M 305k 7.86
Willscot Corp 0.0 $1.4M 127k 11.08
Allena Pharmaceuticals 0.0 $78k 11k 7.00
Spero Therapeutics (SPRO) 0.0 $163k 13k 12.84
Bluegreen Vacations Ord 0.0 $412k 28k 14.86
Livexlive Media 0.0 $56k 10k 5.37
Odonate Therapeutics Ord 0.0 $238k 11k 22.10
Quanterix Ord (QTRX) 0.0 $394k 15k 25.86
Sterling Bancorp (SBT) 0.0 $581k 57k 10.14
Ttec Holdings (TTEC) 0.0 $2.8M 78k 36.22
Casa Systems 0.0 $3.9M 469k 8.30
Insulet Corp note 1.250% 9/1 0.0 $9.9M 6.0M 1.65
Inphi Corp note 0.750% 9/0 0.0 $18k 17k 1.06
Zillow Group Inc note 2.000%12/0 0.0 $3.4M 3.3M 1.02
Inflarx Nv (IFRX) 0.0 $4.5M 119k 37.79
Rumbleon Inc cl b 0.0 $772k 156k 4.94
Newmark Group (NMRK) 0.0 $2.3M 281k 8.34
Nexa Res S A (NEXA) 0.0 $903k 73k 12.45
Cronos Group (CRON) 0.0 $12M 631k 18.43
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $115k 83k 1.38
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $79k 662k 0.12
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 113k 10.87
Lexinfintech Hldgs (LX) 0.0 $184k 18k 10.47
Zomedica Pharmaceuticals Corp 0.0 $10k 27k 0.37
Ppdai Group 0.0 $45k 12k 3.75
Legacy Acquisition Corp wt 0.0 $75k 250k 0.30
Pacer Fds Tr wealthshield (PWS) 0.0 $295k 12k 24.25
Banco Santander S A Sponsored Adr B 0.0 $417k 62k 6.78
Berry Pete Corp (BRY) 0.0 $387k 34k 11.55
First Choice Bancorp 0.0 $237k 11k 21.52
Peregrine Pharmaceuticals (CDMO) 0.0 $148k 35k 4.27
Leisure Acquisition Corp *w exp 12/05/201 0.0 $75k 125k 0.60
Alta Mesa Resour 0.0 $533k 2.0M 0.27
Highpoint Res Corp 0.0 $2.0M 905k 2.23
Dropbox Inc-class A (DBX) 0.0 $8.8M 403k 21.80
Front Yard Residential Corp 0.0 $11M 1.2M 9.28
Opes Acquisition Corp 0.0 $1.5M 150k 10.15
Rafael Hldgs (RFL) 0.0 $538k 43k 12.66
Adt (ADT) 0.0 $9.7M 1.5M 6.39
Bridgewater Bancshares (BWB) 0.0 $714k 69k 10.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.6M 5.1M 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.8M 1.6M 1.10
Playags (AGS) 0.0 $647k 27k 23.91
Americold Rlty Tr (COLD) 0.0 $5.6M 183k 30.51
Fts International 0.0 $1.4M 145k 10.01
Gates Industrial Corpratin P ord (GTES) 0.0 $784k 55k 14.33
Homology Medicines 0.0 $1.2M 44k 27.73
Rocket Pharmaceuticals (RCKT) 0.0 $12M 670k 17.52
Chesapeake Energy Corp convertible security 0.0 $2.3M 2.5M 0.93
Golar Lng Ltd convertible security 0.0 $10M 11M 0.95
Lumentum Holdings Inc convertible security 0.0 $47k 40k 1.18
Sempra Energy convertible preferred security 0.0 $1.7M 16k 105.70
Silicon Laboratories Inc convertible security 0.0 $267k 245k 1.09
Viavi Solutions Inc convertible security 0.0 $39k 35k 1.11
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $528k 24k 22.14
Hudson 0.0 $3.5M 257k 13.74
Unum Therapeutics Ord 0.0 $70k 16k 4.39
Bilibili Ads (BILI) 0.0 $14M 752k 18.95
Solid Biosciences 0.0 $344k 37k 9.19
Evolus (EOLS) 0.0 $1.0M 45k 22.57
Liberty Oilfield Services -a (LBRT) 0.0 $3.6M 236k 15.39
Menlo Therapeutics 0.0 $301k 38k 7.85
Nine Energy Service (NINE) 0.0 $1.4M 63k 22.65
Restorbio 0.0 $152k 22k 6.84
Alta Mesa Res Inc *w exp 03/28/202 0.0 $12k 290k 0.04
Arcus Biosciences Incorporated (RCUS) 0.0 $551k 44k 12.48
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $154k 343k 0.45
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $445k 441k 1.01
Biglari Holdings Inc-b (BH) 0.0 $833k 5.9k 141.33
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $1.2M 119k 10.15
Torm Plc shs cl a (TRMD) 0.0 $77k 11k 7.02
Turtle Beach Corp (HEAR) 0.0 $2.1M 188k 11.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $172k 21k 8.23
Infra And Energy Altrntive I 0.0 $142k 27k 5.25
Regalwood Global Energy Ltd warrant 0.0 $81k 83k 0.97
Advanced Semiconductor Engineering (ASX) 0.0 $4.8M 1.1M 4.31
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $47k 123k 0.38
One Madison Corp w exp 99/99/999 0.0 $141k 125k 1.13
Sb One Bancorp 0.0 $322k 15k 21.75
Braemar Hotels And Resorts (BHR) 0.0 $949k 78k 12.21
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $138k 250k 0.55
North American Const (NOA) 0.0 $177k 15k 11.62
Ipic Entmt 0.0 $57k 11k 5.31
Fluent Inc cs 0.0 $529k 94k 5.62
Mcdermott International Inc mcdermott intl 0.0 $2.2M 300k 7.44
Mtech Acquisition Corp warrants 0.0 $40k 63k 0.64
Eyepoint Pharmaceuticals 0.0 $560k 313k 1.79
Spirit Mta Reit 0.0 $1.2M 181k 6.51
Onespan (OSPN) 0.0 $2.2M 113k 19.22
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.4M 40k 59.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.8M 55k 32.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $3.4M 81k 42.46
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.4M 47k 30.45
Invesco Emerging Markets S etf (PCY) 0.0 $15M 544k 28.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $6.6M 163k 40.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.7M 105k 15.90
Neuronetics (STIM) 0.0 $172k 11k 15.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.0M 20k 52.65
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $14M 225k 63.06
Talos Energy (TALO) 0.0 $908k 34k 26.56
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $3.5M 33k 107.02
Invesco Water Resource Port (PHO) 0.0 $423k 12k 34.00
Invesco Financial Preferred Et other (PGF) 0.0 $1.6M 90k 18.26
Pivotal Software Inc ordinary shares 0.0 $1.3M 61k 20.85
Zuora Inc ordinary shares (ZUO) 0.0 $6.9M 347k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $4.8M 339k 14.17
Equinor Asa (EQNR) 0.0 $15M 684k 21.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.1M 14k 80.23
Pgx etf (PGX) 0.0 $10M 717k 14.50
Pza etf (PZA) 0.0 $2.0M 78k 25.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $10M 90k 113.37
Pluralsight Inc Cl A 0.0 $13M 395k 31.74
Invesco Solar Etf etf (TAN) 0.0 $1.4M 60k 23.17
Covia Hldgs Corp 0.0 $3.6M 638k 5.59
Ceridian Hcm Hldg (DAY) 0.0 $8.8M 171k 51.30
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $220k 6.7k 32.90
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $288k 2.5k 115.57
Curis 0.0 $29k 15k 1.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.4M 27k 197.38
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $885k 5.2k 170.13
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $496k 10k 48.74
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $2.8M 101k 27.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.1M 122k 49.67
I3 Verticals (IIIV) 0.0 $386k 16k 24.01
Veoneer Incorporated 0.0 $2.4M 105k 22.87
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.3M 50k 26.80
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $301k 42k 7.13
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $274k 8.7k 31.42
Invesco Dynamic Large etf - e (PWB) 0.0 $4.7M 100k 47.46
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.3M 24k 134.72
Corepoint Lodging Inc. Reit 0.0 $1.9M 173k 11.17
Brightview Holdings (BV) 0.0 $572k 40k 14.42
Charah Solutions 0.0 $300k 47k 6.39
Graftech International (EAF) 0.0 $4.1M 323k 12.79
Huya Inc ads rep shs a (HUYA) 0.0 $14M 507k 28.13
Exantas Cap Corp 0.0 $747k 70k 10.62
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $6.2M 161k 38.48
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $315k 7.8k 40.24
Smartsheet (SMAR) 0.0 $9.2M 225k 40.79
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $561k 6.1k 91.46
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $1.7M 17k 104.01
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.7M 21k 79.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $503k 8.9k 56.72
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.1M 31k 67.80
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $508k 8.3k 61.02
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.4M 155k 15.66
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.8M 50k 96.24
Biglari Hldgs (BH.A) 0.0 $339k 461.00 735.36
Carbon Black 0.0 $1.9M 136k 13.95
Columbia Finl (CLBK) 0.0 $194k 12k 15.65
Dhx Media 0.0 $292k 188k 1.55
Eloxx Pharmaceuticals 0.0 $235k 20k 11.67
Evelo Biosciences 0.0 $2.2M 270k 8.00
Inspire Med Sys (INSP) 0.0 $4.2M 73k 56.78
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.4M 51k 86.11
Kiniksa Pharmaceuticals 0.0 $315k 18k 18.03
Pure Acquisition Corp cl a 0.0 $1.5M 150k 10.02
Sohu (SOHU) 0.0 $2.7M 160k 16.58
Surface Oncology 0.0 $312k 65k 4.78
Tiberius Acquisition Corp 0.0 $1.5M 150k 10.08
Trinity Merger Corp 0.0 $1.0M 100k 10.22
Unity Biotechnology 0.0 $2.8M 340k 8.11
Vectoiq Acquisition Corp 0.0 $1.5M 150k 9.99
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $10M 184k 56.57
Invesco Db G10 Currency Hrvs unit 0.0 $224k 9.2k 24.40
Aptinyx 0.0 $141k 35k 4.06
South Jersey Inds Inc unit 99/99/9999 0.0 $258k 5.0k 51.60
Nabors Industries Ltd convertible security 0.0 $11M 16M 0.71
Vistra Energy Corp convertible preferred security 0.0 $631k 6.4k 98.59
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $3.4M 48k 70.98
Evo Pmts Inc cl a 0.0 $724k 25k 29.04
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $3.3M 34k 96.89
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.0M 9.5k 105.51
Avrobio Ord (AVRO) 0.0 $1.7M 78k 22.05
Domo Cl B Ord (DOMO) 0.0 $7.9M 197k 40.33
Everquote Cl A Ord (EVER) 0.0 $124k 17k 7.44
Optimizerx Ord (OPRX) 0.0 $346k 27k 12.72
Essential Properties Realty reit (EPRT) 0.0 $3.4M 174k 19.55
Invesco exchange traded (FXF) 0.0 $4.7M 50k 93.40
Us Xpress Enterprises 0.0 $235k 36k 6.61
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.2M 20k 62.94
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $866k 21k 41.22
Avalara 0.0 $12M 222k 55.74
Greensky Inc Class A 0.0 $5.9M 460k 12.94
Spectrum Brands Holding (SPB) 0.0 $11M 194k 54.78
Tricida 0.0 $968k 25k 38.62
Electrocore 0.0 $3.7M 531k 7.00
Retail Value Inc reit 0.0 $4.1M 130k 31.17
Neon Therapeutics 0.0 $196k 30k 6.45
Forty Seven 0.0 $2.9M 178k 16.16
Standard Diversified Inc Com Cl A 0.0 $203k 11k 19.15
Ishares Tr msci usa small (ESML) 0.0 $1.9M 72k 26.37
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $67k 67k 1.00
Permrock Royalty Trust tr unit (PRT) 0.0 $1.6M 191k 8.33
Translate Bio 0.0 $259k 25k 10.18
Xeris Pharmaceuticals 0.0 $427k 43k 10.03
Meiragtx Holdings (MGTX) 0.0 $235k 14k 17.26
Magenta Therapeutics 0.0 $461k 28k 16.45
Eidos Therapeutics 0.0 $463k 20k 23.47
Strategic Education (STRA) 0.0 $13M 95k 131.33
Lf Cap Acquisition Corp cl a 0.0 $1.4M 140k 10.05
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $341k 4.1k 83.68
Far Pt Acquisition Corp cl a founders sh 0.0 $1.5M 150k 9.95
Grindrod Shipping Holdings L (GRIN) 0.0 $96k 18k 5.23
Proshares Tr s&p 500 bd etf 0.0 $4.1M 50k 82.80
Leo Holdings Corp *w exp 02/07/202 0.0 $98k 125k 0.78
Trinity Merger Corp *w exp 05/11/202 0.0 $90k 250k 0.36
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $77k 180k 0.43
Far Pt Acquisition Corp w exp 06/01/202 0.0 $45k 33k 1.35
Tiberius Acquisition Corp w exp 02/28/202 0.0 $52k 118k 0.44
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $283k 83k 3.40
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $16M 1.3M 12.00
Protective Insurance 0.0 $204k 11k 18.51
Synthetic Biologics 0.0 $8.0k 11k 0.71
Bofi Holding (AX) 0.0 $6.5M 225k 28.96
Proshares Tr Ii ultra vix short 0.0 $762k 20k 38.88
Garrett Motion (GTX) 0.0 $8.2M 560k 14.73
Canntrust Holdings (CNTTQ) 0.0 $364k 47k 7.77
Hexo Corp 0.0 $886k 134k 6.63
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.5M 24k 106.17
Tilray (TLRY) 0.0 $1.1M 17k 65.55
Brookfield Property Reit Inc cl a 0.0 $8.2M 401k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $7.2M 478k 15.11
Assertio Therapeutics 0.0 $2.3M 454k 5.07
Legacy Resvs 0.0 $239k 489k 0.49
Nio Inc spon ads (NIO) 0.0 $6.4M 1.3M 5.10
Seadrill 0.0 $3.3M 400k 8.31
Klx Energy Servics Holdngs I 0.0 $4.7M 187k 25.14
Nextgen Healthcare 0.0 $3.6M 216k 16.85
Select Interior Concepts cl a 0.0 $2.0M 157k 12.45
Northwest Natural Holdin (NWN) 0.0 $10M 153k 65.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $900k 64k 14.18
Pyx 0.0 $760k 32k 23.89
Allakos (ALLK) 0.0 $2.4M 60k 40.50
Allegro Merger Corp 0.0 $1.5M 150k 9.93
Aquestive Therapeutics (AQST) 0.0 $278k 40k 6.92
Arlo Technologies (ARLO) 0.0 $1.1M 276k 4.12
Bloom Energy Corp (BE) 0.0 $13M 1.0M 12.92
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.8M 330k 14.54
Constellation Pharmceticls I 0.0 $146k 11k 13.54
Crinetics Pharmaceuticals In (CRNX) 0.0 $328k 14k 22.79
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.1M 154k 26.91
Focus Finl Partners 0.0 $7.1M 198k 35.64
Replimune Group (REPL) 0.0 $397k 26k 15.24
Rubius Therapeutics 0.0 $927k 51k 18.10
Sonos (SONO) 0.0 $891k 87k 10.29
Thunder Bridge Acquisition L shs class a 0.0 $1.5M 150k 10.20
Twelve Seas Investment Compa 0.0 $1.5M 150k 10.00
Cumulus Media (CMLS) 0.0 $1.0M 58k 18.01
Svmk Inc ordinary shares 0.0 $1.7M 92k 18.21
Infinera Corporation note 2.125% 9/0 0.0 $156k 197k 0.79
Retrophin Inc note 2.500% 9/1 0.0 $5.1M 5.4M 0.93
Servicenow Inc note 6/0 0.0 $7.4M 4.0M 1.85
Mr Cooper Group (COOP) 0.0 $1.1M 119k 9.58
Tronc 0.0 $129k 11k 11.79
Hl Acquisitions Corp 0.0 $537k 54k 9.94
Megalith Finl Acquisition Co cl a 0.0 $1.5M 150k 9.98
Restoration Hardware Hldgs I dbcv 7/1 0.0 $2.2M 2.0M 1.09
Zillow Group Inc convertible/ 0.0 $1.2M 1.4M 0.91
3pea International 0.0 $1.1M 134k 7.95
Frontdoor (FTDR) 0.0 $5.2M 151k 34.44
Falcon Minerals Corp *w exp 07/21/202 0.0 $208k 250k 0.83
Fortive Corporation convertible preferred security 0.0 $525k 500.00 1050.00
Ii-vi Incorp convertible security 0.0 $10k 10k 1.00
Intl F & F convertible preferred security 0.0 $1.2M 25k 49.92
Wayfair Inc convertible security 0.0 $739k 483k 1.53
Proshares Short Vix St Futur etf (SVXY) 0.0 $562k 11k 52.31
International Money Express (IMXI) 0.0 $808k 69k 11.66
Eventbrite (EB) 0.0 $902k 47k 19.16
Principia Biopharma 0.0 $273k 8.0k 34.01
Marker Therapeutics Ord 0.0 $474k 72k 6.61
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.7M 52k 52.84
Roan Resources Ord 0.0 $2.0M 322k 6.11
Ready Cap Corp Com reit (RC) 0.0 $1.9M 128k 14.69
Forum Merger Ii Corp cl a 0.0 $1.5M 150k 9.91
Y Mabs Therapeutics (YMAB) 0.0 $5.9M 225k 26.21
Tkk Symphony Acquistion Cor 0.0 $1.5M 150k 9.91
Twelve Seas Investment Compa right 12/22/2019 0.0 $7.0k 25k 0.28
Pennymac Financial Services (PFSI) 0.0 $1.6M 72k 22.21
Chaparral Energy 0.0 $2.2M 378k 5.70
New Frontier Corp 0.0 $990k 100k 9.90
Provention Bio 0.0 $36k 16k 2.29
Invesco Corporate Income Defen etf 0.0 $2.3M 90k 25.33
Invesco Corporate Income Value etf 0.0 $2.2M 90k 24.64
Invesco Emerging Markets Debt etf 0.0 $5.1M 200k 25.30
Invesco Emerging Markets Debt etf 0.0 $7.7M 300k 25.59
Invesco Investment Grade Defen etf (IIGD) 0.0 $639k 25k 25.56
Invesco Investment Grade Value etf 0.0 $1.3M 50k 25.76
Invesco Multi-factor Core Fixe etf 0.0 $5.1M 200k 25.58
Invesco Multi-factor Core Plus etf 0.0 $10M 400k 25.59
Forum Merger Ii Corp warrant 0.0 $79k 180k 0.44
Megalith Finl Acquisition Co warrant 0.0 $35k 128k 0.27
New Frontier Corp warrant 0.0 $35k 50k 0.70
Hf Foods Group (HFFG) 0.0 $167k 13k 13.24
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $130k 180k 0.72
Istar Inc note 3.125% 9/1 0.0 $1.7M 1.9M 0.92
Us Well Services Inc us well services inc-cw21 0.0 $765k 758k 1.01
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $169k 188k 0.90
Us Well Services Inc us well services 0.0 $882k 111k 7.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $8.4M 704k 11.90
Altus Midstream Co altus midstream co -a 0.0 $1.7M 292k 5.90
Rpt Realty 0.0 $7.3M 612k 12.00
Ego (EGO) 0.0 $2.4M 528k 4.63
Apollo Investment Corp. (MFIC) 0.0 $1.0M 68k 15.15
Mastercraft Boat Holdings (MCFT) 0.0 $3.5M 156k 22.57
Resideo Technologies (REZI) 0.0 $7.8M 407k 19.29
Arcosa (ACA) 0.0 $15M 486k 30.55
Elastic N V ord (ESTC) 0.0 $5.3M 67k 79.87
Investors Real Estate Tr sh ben int 0.0 $2.1M 35k 59.89
Solarwinds Corp 0.0 $1.7M 87k 19.52
Upwork (UPWK) 0.0 $5.5M 289k 19.12
Centric Brands 0.0 $188k 42k 4.50
Alkaline Wtr 0.0 $51k 21k 2.39
Ideanomics 0.0 $124k 64k 1.94
Allogene Therapeutics (ALLO) 0.0 $1.8M 63k 28.90
Intercontinental Hotels Group (IHG) 0.0 $11M 175k 61.09
Yeti Hldgs (YETI) 0.0 $3.3M 110k 30.26
Gores Holdings Iii 0.0 $1.5M 150k 9.86
Graf Industrial Corp 0.0 $1.5M 150k 9.84
Enochian Biosciences (RENB) 0.0 $785k 113k 6.94
Si-bone (SIBN) 0.0 $4.2M 221k 18.84
Rtw Retailwinds 0.0 $54k 23k 2.39
Mercantil Bank Holding C Class A cal a 0.0 $942k 68k 13.92
Synthorx 0.0 $10M 497k 20.37
Millendo Therapeutics 0.0 $215k 14k 15.00
Waitr Hldgs 0.0 $5.8M 468k 12.29
Spartan Energy Acquisition Cl A Ord 0.0 $1.5M 150k 9.83
Workday Inc note 0.250%10/0 0.0 $5.2M 3.7M 1.41
Graf Indl Corp *w exp 12/31/202 0.0 $65k 198k 0.33
Anaplan 0.0 $6.0M 153k 39.36
Axonics Modulation Technolog (AXNX) 0.0 $8.6M 359k 23.95
Kodiak Sciences (KOD) 0.0 $74k 11k 6.55
Livent Corp 0.0 $11M 855k 12.28
Ares Management Corporation cl a com stk (ARES) 0.0 $10M 431k 23.21
Navios Maritime Hldgs 0.0 $84k 35k 2.39
Scorpio Tankers (STNG) 0.0 $1.8M 90k 19.84
Huazhu Group Ltd convertible security 0.0 $251k 218k 1.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $6.2M 223k 27.63
Niu Technologies ads (NIU) 0.0 $195k 24k 8.09
Legacy Housing Corp (LEGH) 0.0 $341k 29k 11.89
Churchill Cap Corp Com Cl A 0.0 $2.0M 150k 13.44
Maxar Technologies 0.0 $284k 71k 4.02
Ishares Tr esg us agr bd (EAGG) 0.0 $205k 3.9k 52.18
Pacific Drilling (PACDQ) 0.0 $1.0M 72k 14.09
Chaserg Technlgy Acquisitn C class a 0.0 $1.5M 150k 9.87
Tenzing Acquisition Corp ord 0.0 $1.5M 150k 10.07
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $3.6M 176k 20.27
Wrap Technologies (WRAP) 0.0 $201k 28k 7.08
Nrc Group Hldgs Corp 0.0 $144k 17k 8.71
Churchill Cap Corp *w exp 09/11/202 0.0 $261k 78k 3.37
Harrow Health (HROW) 0.0 $199k 40k 4.97
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $3.7M 186k 20.05
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $4.7M 181k 26.17
Apyx Medical Corporation (APYX) 0.0 $941k 149k 6.31
Longevity Acquisition Corp ord 0.0 $1.2M 125k 9.99
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $58k 90k 0.64
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $53k 48k 1.10
Och-ziff Capital Managemen-a cl a 0.0 $1.4M 82k 16.42
Avalon Globocare Corp 0.0 $433k 80k 5.40
Concrete Pumping Hldgs (BBCP) 0.0 $593k 66k 8.95
Phunware 0.0 $506k 37k 13.68
Organogenesis Hldgs (ORGO) 0.0 $761k 102k 7.50
Okta Inc cl a 0.0 $1.7M 966k 1.81
Capital Product Partners L P partnershp units (CPLP) 0.0 $445k 43k 10.47
Diamond S Shipping 0.0 $206k 20k 10.40
Cormedix Inc cormedix (CRMD) 0.0 $1.2M 124k 9.45
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14M 1.0M 13.66
Ellington Financial Inc ellington financ (EFC) 0.0 $726k 41k 17.89
Endologix 0.0 $136k 21k 6.59
Colfax Corp unit 01/15/2022t 0.0 $719k 5.4k 133.15
Danaher Corporation 4.75 mnd cv p 0.0 $748k 710.00 1053.52
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $458k 4.7k 97.45
Dow (DOW) 0.0 $9.3M 180k 51.63
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.1M 301k 23.54
Etsy Inc convertible security 0.0 $965k 500k 1.93
Ringcentral Inc convertible security 0.0 $3.2M 2.2M 1.42
Zendesk Inc convertible security 0.0 $943k 646k 1.46
Avedro 0.0 $814k 66k 12.27
Attis Industries Ord 0.0 $151k 53k 2.87
Kaleido Biosciences Ord (KLDO) 0.0 $718k 50k 14.50
Precision Biosciences Ord 0.0 $1.7M 96k 17.95
Alector (ALEC) 0.0 $9.7M 518k 18.72
Gossamer Bio (GOSS) 0.0 $2.2M 100k 21.67
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $1.3M 131k 10.00
Shockwave Med 0.0 $4.2M 126k 33.47
Super League Gaming 0.0 $92k 11k 8.07
New Fortress Energy (NFE) 0.0 $6.6M 566k 11.68
Soliton 0.0 $84k 10k 8.08
Tcr2 Therapeutics Inc cs 0.0 $984k 56k 17.43
Futu Hldgs (FUTU) 0.0 $3.4M 185k 18.52
Harpoon Therapeutics 0.0 $278k 29k 9.47
Up Fintech Hldg (TIGR) 0.0 $1.5M 116k 12.94
Prospect Capital Corporation note 0.0 $1.4M 1.4M 0.98
Dpw Hldgs 0.0 $62k 213k 0.29
Rhinebeck Bancorp (RBKB) 0.0 $344k 29k 11.99
Fidelity targeted intl (FDEV) 0.0 $2.5M 100k 25.25
Tidel Etf Tr cmn 0.0 $205k 4.1k 50.22