Invesco

Invesco as of Dec. 31, 2018

Portfolio Holdings for Invesco

Invesco holds 3756 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $8.2B 81M 101.57
Amazon (AMZN) 2.9 $7.5B 5.0M 1501.97
Apple (AAPL) 2.6 $6.9B 43M 157.74
Alphabet Inc Class A cs (GOOGL) 1.4 $3.7B 3.5M 1044.96
Alphabet Inc Class C cs (GOOG) 1.4 $3.6B 3.5M 1035.61
Facebook Inc cl a (META) 1.3 $3.4B 26M 131.09
Cisco Systems (CSCO) 1.1 $3.0B 69M 43.33
Intel Corporation (INTC) 1.1 $2.9B 62M 46.93
Comcast Corporation (CMCSA) 0.8 $2.0B 60M 34.05
Citigroup (C) 0.8 $2.0B 39M 52.06
Pepsi (PEP) 0.7 $1.9B 17M 110.48
Bank of America Corporation (BAC) 0.7 $1.8B 73M 24.64
Broadcom (AVGO) 0.7 $1.8B 7.1M 254.28
JPMorgan Chase & Co. (JPM) 0.7 $1.7B 18M 97.62
Mondelez Int (MDLZ) 0.6 $1.6B 40M 40.03
Alibaba Group Holding (BABA) 0.6 $1.6B 11M 137.07
Merck & Co (MRK) 0.6 $1.5B 20M 76.55
Amgen (AMGN) 0.6 $1.5B 7.6M 194.67
Johnson & Johnson (JNJ) 0.6 $1.5B 11M 129.05
Qualcomm (QCOM) 0.5 $1.4B 25M 56.91
Netflix (NFLX) 0.5 $1.4B 5.2M 267.66
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.4B 4.9M 284.97
Adobe Systems Incorporated (ADBE) 0.5 $1.4B 6.0M 226.24
Wells Fargo & Company (WFC) 0.5 $1.3B 28M 46.08
Procter & Gamble Company (PG) 0.5 $1.3B 14M 91.92
Gilead Sciences (GILD) 0.5 $1.2B 20M 62.55
Paypal Holdings (PYPL) 0.5 $1.2B 15M 84.09
Philip Morris International (PM) 0.4 $1.1B 17M 66.76
Coca-Cola Company (KO) 0.4 $1.1B 24M 47.29
Chevron Corporation (CVX) 0.4 $1.1B 10M 108.74
Booking Holdings (BKNG) 0.4 $1.1B 652k 1722.39
Pfizer (PFE) 0.4 $1.1B 25M 43.65
At&t (T) 0.4 $1.1B 38M 28.54
Baidu (BIDU) 0.4 $1.1B 6.7M 158.60
Costco Wholesale Corporation (COST) 0.4 $1.0B 5.0M 203.71
Automatic Data Processing (ADP) 0.4 $1.0B 7.7M 131.12
Texas Instruments Incorporated (TXN) 0.4 $981M 10M 94.50
UnitedHealth (UNH) 0.4 $961M 3.9M 249.12
Suncor Energy (SU) 0.4 $958M 34M 27.97
Biogen Idec (BIIB) 0.4 $941M 3.1M 300.91
Visa (V) 0.4 $946M 7.2M 131.94
General Motors Company (GM) 0.4 $934M 28M 33.45
Cognizant Technology Solutions (CTSH) 0.3 $904M 14M 63.48
PNC Financial Services (PNC) 0.3 $916M 7.8M 116.91
NVIDIA Corporation (NVDA) 0.3 $914M 6.8M 133.50
American International (AIG) 0.3 $909M 23M 39.41
Anthem (ELV) 0.3 $917M 3.5M 262.63
CSX Corporation (CSX) 0.3 $851M 14M 62.13
Bristol Myers Squibb (BMY) 0.3 $866M 17M 52.01
Carnival Corporation (CCL) 0.3 $869M 18M 49.30
Morgan Stanley (MS) 0.3 $850M 21M 39.66
eBay (EBAY) 0.3 $859M 31M 28.07
MasterCard Incorporated (MA) 0.3 $831M 4.4M 188.58
Verizon Communications (VZ) 0.3 $831M 15M 56.28
CVS Caremark Corporation (CVS) 0.3 $845M 13M 65.52
Exelon Corporation (EXC) 0.3 $831M 18M 45.10
Starbucks Corporation (SBUX) 0.3 $848M 13M 64.40
Kimberly-Clark Corporation (KMB) 0.3 $811M 7.1M 113.86
Illumina (ILMN) 0.3 $810M 2.7M 299.94
Celgene Corporation 0.3 $815M 13M 64.09
Simon Property (SPG) 0.3 $820M 4.9M 167.76
Walgreen Boots Alliance (WBA) 0.3 $808M 12M 68.33
Medtronic (MDT) 0.3 $809M 8.9M 90.96
Eli Lilly & Co. (LLY) 0.3 $776M 6.7M 115.71
Dominion Resources (D) 0.3 $789M 11M 71.41
Intuitive Surgical (ISRG) 0.3 $778M 1.6M 478.91
General Dynamics Corporation (GD) 0.3 $778M 4.9M 157.32
Oracle Corporation (ORCL) 0.3 $774M 17M 45.15
Entergy Corporation (ETR) 0.3 $778M 9.0M 86.15
Kraft Heinz (KHC) 0.3 $786M 18M 43.02
Activision Blizzard 0.3 $745M 16M 46.57
General Mills (GIS) 0.3 $737M 19M 38.91
Occidental Petroleum Corporation (OXY) 0.3 $727M 12M 61.38
Fifth Third Ban (FITB) 0.3 $721M 31M 23.53
Duke Energy (DUK) 0.3 $742M 8.6M 86.38
Hartford Financial Services (HIG) 0.3 $696M 16M 44.46
Canadian Natural Resources (CNQ) 0.3 $693M 29M 24.13
Prologis (PLD) 0.3 $669M 11M 58.71
American Express Company (AXP) 0.2 $644M 6.8M 95.33
Analog Devices (ADI) 0.2 $661M 7.7M 85.83
Willis Towers Watson (WTW) 0.2 $641M 4.2M 151.85
Johnson Controls International Plc equity (JCI) 0.2 $665M 22M 29.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $614M 3.7M 165.71
McKesson Corporation (MCK) 0.2 $632M 5.7M 110.47
PPL Corporation (PPL) 0.2 $636M 22M 28.31
American Tower Reit (AMT) 0.2 $625M 4.0M 158.05
Citizens Financial (CFG) 0.2 $635M 21M 29.75
Devon Energy Corporation (DVN) 0.2 $608M 27M 22.54
ConocoPhillips (COP) 0.2 $591M 9.5M 62.35
Intuit (INTU) 0.2 $609M 3.1M 196.85
Crown Castle Intl (CCI) 0.2 $596M 5.5M 108.63
Allergan 0.2 $589M 4.4M 133.64
Exxon Mobil Corporation (XOM) 0.2 $564M 8.3M 68.29
International Paper Company (IP) 0.2 $572M 14M 40.35
Lowe's Companies (LOW) 0.2 $575M 6.2M 92.38
Marathon Oil Corporation (MRO) 0.2 $584M 41M 14.33
Equinix (EQIX) 0.2 $569M 1.6M 352.56
Consolidated Edison (ED) 0.2 $547M 7.1M 76.55
Public Storage (PSA) 0.2 $551M 2.7M 202.75
American Electric Power Company (AEP) 0.2 $543M 7.3M 74.63
AvalonBay Communities (AVB) 0.2 $554M 3.2M 174.28
NetEase (NTES) 0.2 $552M 2.4M 233.33
salesforce (CRM) 0.2 $550M 4.0M 137.29
State Street Corporation (STT) 0.2 $516M 8.2M 62.99
Berkshire Hathaway (BRK.B) 0.2 $524M 2.6M 204.18
M&T Bank Corporation (MTB) 0.2 $513M 3.6M 143.14
Ross Stores (ROST) 0.2 $522M 6.3M 83.20
Thermo Fisher Scientific (TMO) 0.2 $521M 2.3M 223.79
Altria (MO) 0.2 $510M 10M 49.45
Zimmer Holdings (ZBH) 0.2 $530M 5.1M 103.72
Take-Two Interactive Software (TTWO) 0.2 $533M 5.2M 102.94
Group Cgi Cad Cl A 0.2 $523M 8.5M 61.19
Ingersoll-rand Co Ltd-cl A 0.2 $520M 5.7M 91.26
Flowserve Corporation (FLS) 0.2 $513M 14M 38.02
Tesla Motors (TSLA) 0.2 $524M 1.6M 332.80
Twenty-first Century Fox 0.2 $513M 11M 48.12
Travelers Companies (TRV) 0.2 $495M 4.1M 119.76
Weyerhaeuser Company (WY) 0.2 $494M 23M 21.91
Micron Technology (MU) 0.2 $485M 15M 31.73
Boston Properties (BXP) 0.2 $485M 4.3M 112.72
Metropcs Communications (TMUS) 0.2 $504M 7.9M 63.61
Technipfmc (FTI) 0.2 $490M 24M 20.13
Nutrien (NTR) 0.2 $508M 11M 47.00
Abbott Laboratories (ABT) 0.2 $480M 6.6M 72.31
Regeneron Pharmaceuticals (REGN) 0.2 $460M 1.2M 373.51
United Technologies Corporation 0.2 $471M 4.4M 106.48
Realty Income (O) 0.2 $472M 7.5M 63.05
Jd (JD) 0.2 $473M 23M 20.93
Goldman Sachs (GS) 0.2 $449M 2.7M 167.02
Electronic Arts (EA) 0.2 $439M 5.6M 78.91
Mid-America Apartment (MAA) 0.2 $443M 4.6M 95.49
Equity Residential (EQR) 0.2 $439M 6.7M 66.07
Anadarko Petroleum Corporation 0.2 $457M 10M 43.81
Honeywell International (HON) 0.2 $432M 3.3M 132.12
Royal Dutch Shell 0.2 $443M 7.6M 58.27
Target Corporation (TGT) 0.2 $431M 6.5M 66.09
Marriott International (MAR) 0.2 $437M 4.0M 108.56
Fiserv (FI) 0.2 $440M 6.0M 73.49
Sempra Energy (SRE) 0.2 $451M 4.2M 108.28
Aon 0.2 $436M 3.0M 145.21
Mylan Nv 0.2 $440M 16M 27.40
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.2 $450M 4.3M 105.44
Home Depot (HD) 0.2 $409M 2.4M 171.82
Autodesk (ADSK) 0.2 $405M 3.1M 128.61
TJX Companies (TJX) 0.2 $427M 9.5M 44.71
Applied Materials (AMAT) 0.2 $427M 13M 32.74
Zions Bancorporation (ZION) 0.2 $412M 10M 40.62
O'reilly Automotive (ORLY) 0.2 $410M 1.2M 344.33
Fomento Economico Mexicano SAB (FMX) 0.1 $392M 4.6M 86.05
United Parcel Service (UPS) 0.1 $391M 4.0M 97.53
SYSCO Corporation (SYY) 0.1 $386M 6.2M 62.66
Emerson Electric (EMR) 0.1 $387M 6.5M 59.73
Stryker Corporation (SYK) 0.1 $394M 2.5M 156.75
Xcel Energy (XEL) 0.1 $393M 8.0M 49.27
MetLife (MET) 0.1 $400M 9.7M 41.08
Sba Communications Corp (SBAC) 0.1 $389M 2.4M 161.97
BP (BP) 0.1 $355M 9.3M 37.92
Walt Disney Company (DIS) 0.1 $378M 3.4M 109.65
Citrix Systems 0.1 $359M 3.5M 102.45
NetApp (NTAP) 0.1 $360M 6.0M 59.67
Paychex (PAYX) 0.1 $372M 5.7M 65.15
Royal Caribbean Cruises (RCL) 0.1 $377M 3.8M 97.94
Campbell Soup Company (CPB) 0.1 $363M 11M 33.15
Cintas Corporation (CTAS) 0.1 $361M 2.2M 167.99
Alexion Pharmaceuticals 0.1 $358M 3.7M 97.36
Fox News 0.1 $362M 7.6M 47.78
Taiwan Semiconductor Mfg (TSM) 0.1 $344M 9.3M 36.91
U.S. Bancorp (USB) 0.1 $335M 7.3M 45.70
Archer Daniels Midland Company (ADM) 0.1 $344M 8.4M 40.99
Boston Scientific Corporation (BSX) 0.1 $348M 9.9M 35.32
Air Products & Chemicals (APD) 0.1 $332M 2.1M 160.23
Schlumberger (SLB) 0.1 $343M 9.5M 36.08
AutoZone (AZO) 0.1 $340M 406k 838.34
Essex Property Trust (ESS) 0.1 $329M 1.3M 245.66
Extra Space Storage (EXR) 0.1 $341M 3.8M 90.06
Tor Dom Bk Cad (TD) 0.1 $334M 6.7M 49.72
Hldgs (UAL) 0.1 $349M 4.2M 83.73
Hca Holdings (HCA) 0.1 $338M 2.7M 124.44
Monster Beverage Corp (MNST) 0.1 $329M 6.7M 49.22
Welltower Inc Com reit (WELL) 0.1 $350M 5.0M 69.48
S&p Global (SPGI) 0.1 $331M 1.9M 169.94
ICICI Bank (IBN) 0.1 $312M 30M 10.29
Bank of New York Mellon Corporation (BK) 0.1 $310M 6.6M 47.09
Nasdaq Omx (NDAQ) 0.1 $316M 3.9M 81.77
McDonald's Corporation (MCD) 0.1 $313M 1.8M 177.58
CBS Corporation 0.1 $312M 7.1M 43.72
Brookfield Asset Management 0.1 $322M 8.4M 38.35
FirstEnergy (FE) 0.1 $319M 8.5M 37.53
Stanley Black & Decker (SWK) 0.1 $317M 2.6M 119.74
Boeing Company (BA) 0.1 $314M 973k 322.54
Xilinx 0.1 $309M 3.6M 85.17
Becton, Dickinson and (BDX) 0.1 $302M 1.3M 225.32
Allstate Corporation (ALL) 0.1 $323M 3.9M 82.62
Sanofi-Aventis SA (SNY) 0.1 $319M 7.4M 43.41
Ventas (VTR) 0.1 $306M 5.2M 58.65
HCP 0.1 $321M 12M 27.91
Alexandria Real Estate Equities (ARE) 0.1 $323M 2.8M 115.43
Marathon Petroleum Corp (MPC) 0.1 $311M 5.3M 59.00
Eaton (ETN) 0.1 $307M 4.5M 68.55
Infosys Technologies (INFY) 0.1 $276M 29M 9.52
Progressive Corporation (PGR) 0.1 $289M 4.8M 60.31
Republic Services (RSG) 0.1 $288M 4.0M 72.05
Waste Management (WM) 0.1 $287M 3.2M 89.02
BioMarin Pharmaceutical (BMRN) 0.1 $282M 3.3M 85.15
Cummins (CMI) 0.1 $285M 2.1M 133.49
Microchip Technology (MCHP) 0.1 $276M 3.8M 71.92
Noble Energy 0.1 $300M 16M 18.76
Sherwin-Williams Company (SHW) 0.1 $297M 755k 393.47
AFLAC Incorporated (AFL) 0.1 $290M 6.4M 45.56
Harley-Davidson (HOG) 0.1 $285M 8.4M 34.01
Verisign (VRSN) 0.1 $279M 1.9M 148.30
Danaher Corporation (DHR) 0.1 $285M 2.8M 103.04
Accenture (ACN) 0.1 $292M 2.1M 141.01
Verisk Analytics (VRSK) 0.1 $285M 2.6M 109.05
Advanced Micro Devices (AMD) 0.1 $276M 15M 18.46
Humana (HUM) 0.1 $294M 1.0M 286.42
Key (KEY) 0.1 $292M 20M 14.81
Lam Research Corporation (LRCX) 0.1 $277M 2.0M 136.17
Banco Bradesco SA (BBD) 0.1 $298M 30M 9.89
Federal Realty Inv. Trust 0.1 $277M 2.3M 118.02
Dollar General (DG) 0.1 $280M 2.6M 108.09
Ubs Group (UBS) 0.1 $298M 24M 12.45
Chubb (CB) 0.1 $279M 2.2M 129.18
Baker Hughes A Ge Company (BKR) 0.1 $300M 14M 21.50
Canadian Natl Ry (CNI) 0.1 $261M 3.5M 74.11
Ecolab (ECL) 0.1 $264M 1.8M 147.36
Wal-Mart Stores (WMT) 0.1 $265M 2.8M 93.14
Cardinal Health (CAH) 0.1 $258M 5.8M 44.62
Apache Corporation 0.1 $261M 10M 26.23
Healthcare Realty Trust Incorporated 0.1 $266M 9.4M 28.36
Raytheon Company 0.1 $250M 1.6M 153.21
International Business Machines (IBM) 0.1 $268M 2.4M 113.52
Nike (NKE) 0.1 $271M 3.7M 74.17
Southern Company (SO) 0.1 $274M 6.2M 43.93
Dollar Tree (DLTR) 0.1 $249M 2.8M 90.32
Advance Auto Parts (AAP) 0.1 $263M 1.7M 157.46
Roper Industries (ROP) 0.1 $260M 975k 266.52
Align Technology (ALGN) 0.1 $264M 1.3M 209.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $257M 1.0M 244.85
Bk Nova Cad (BNS) 0.1 $273M 5.5M 49.87
First Republic Bank/san F (FRCB) 0.1 $260M 3.0M 87.19
Zoetis Inc Cl A (ZTS) 0.1 $263M 3.1M 85.57
Wec Energy Group (WEC) 0.1 $265M 3.8M 69.29
Nielsen Hldgs Plc Shs Eur 0.1 $265M 11M 23.33
Us Foods Hldg Corp call (USFD) 0.1 $253M 8.0M 31.68
Northern Trust Corporation (NTRS) 0.1 $224M 2.7M 83.51
Cerner Corporation 0.1 $236M 4.5M 52.44
Deere & Company (DE) 0.1 $226M 1.5M 149.17
Hess (HES) 0.1 $245M 6.1M 40.50
Marsh & McLennan Companies (MMC) 0.1 $234M 2.9M 79.83
Nextera Energy (NEE) 0.1 $234M 1.3M 173.89
Fastenal Company (FAST) 0.1 $231M 4.4M 52.29
HDFC Bank (HDB) 0.1 $238M 2.3M 103.47
Paccar (PCAR) 0.1 $239M 4.2M 57.14
Ctrip.com International 0.1 $243M 9.0M 27.06
Juniper Networks (JNPR) 0.1 $223M 8.3M 26.97
CF Industries Holdings (CF) 0.1 $239M 5.5M 43.52
CenterPoint Energy (CNP) 0.1 $233M 8.3M 28.20
Textron (TXT) 0.1 $226M 4.9M 46.07
KLA-Tencor Corporation (KLAC) 0.1 $240M 2.7M 89.49
Duke Realty Corporation 0.1 $224M 8.7M 25.82
TransDigm Group Incorporated (TDG) 0.1 $238M 698k 340.16
National Retail Properties (NNN) 0.1 $231M 4.8M 48.44
American Water Works (AWK) 0.1 $244M 2.7M 90.87
Nxp Semiconductors N V (NXPI) 0.1 $241M 3.3M 73.28
Hudson Pacific Properties (HPP) 0.1 $227M 7.9M 28.85
Industries N shs - a - (LYB) 0.1 $230M 2.8M 83.22
Mosaic (MOS) 0.1 $237M 8.1M 29.19
Workday Inc cl a (WDAY) 0.1 $223M 1.4M 159.68
Abbvie (ABBV) 0.1 $241M 2.6M 92.17
Norwegian Cruise Line Hldgs (NCLH) 0.1 $226M 5.3M 42.41
Sirius Xm Holdings (SIRI) 0.1 $242M 42M 5.71
Voya Financial (VOYA) 0.1 $238M 5.9M 40.14
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $231M 6.1M 37.52
Cigna Corp (CI) 0.1 $227M 1.2M 189.92
CMS Energy Corporation (CMS) 0.1 $210M 4.2M 49.62
Fidelity National Information Services (FIS) 0.1 $213M 2.1M 102.51
People's United Financial 0.1 $198M 14M 14.44
Cullen/Frost Bankers (CFR) 0.1 $208M 2.4M 87.52
IDEXX Laboratories (IDXX) 0.1 $211M 1.1M 186.01
Sonoco Products Company (SON) 0.1 $213M 4.0M 52.92
W.W. Grainger (GWW) 0.1 $203M 718k 282.36
Las Vegas Sands (LVS) 0.1 $210M 4.0M 52.05
Cincinnati Financial Corporation (CINF) 0.1 $198M 2.6M 77.40
Tyson Foods (TSN) 0.1 $206M 3.9M 53.32
Synopsys (SNPS) 0.1 $217M 2.6M 84.25
Cadence Design Systems (CDNS) 0.1 $198M 4.6M 43.48
Yum! Brands (YUM) 0.1 $202M 2.2M 91.95
Amphenol Corporation (APH) 0.1 $221M 2.7M 80.92
Retail Opportunity Investments (ROIC) 0.1 $204M 13M 15.88
Te Connectivity Ltd for (TEL) 0.1 $207M 2.7M 75.56
Expedia (EXPE) 0.1 $213M 1.9M 112.65
Michael Kors Holdings 0.1 $211M 5.6M 37.95
Pentair cs (PNR) 0.1 $212M 5.6M 37.71
Keysight Technologies (KEYS) 0.1 $202M 3.3M 62.04
Ihs Markit 0.1 $213M 4.4M 48.00
Invitation Homes (INVH) 0.1 $204M 10M 20.11
Delphi Automotive Inc international (APTV) 0.1 $205M 3.3M 61.57
Iqvia Holdings (IQV) 0.1 $210M 1.8M 116.13
Cme (CME) 0.1 $176M 935k 188.04
Arthur J. Gallagher & Co. (AJG) 0.1 $181M 2.5M 73.66
Incyte Corporation (INCY) 0.1 $196M 3.1M 63.58
Ameren Corporation (AEE) 0.1 $178M 2.7M 65.30
Union Pacific Corporation (UNP) 0.1 $194M 1.4M 138.26
Western Digital (WDC) 0.1 $172M 4.6M 36.97
Halliburton Company (HAL) 0.1 $171M 6.4M 26.60
Maxim Integrated Products 0.1 $195M 3.8M 50.86
Symantec Corporation 0.1 $173M 9.2M 18.89
Henry Schein (HSIC) 0.1 $191M 2.4M 78.53
Wynn Resorts (WYNN) 0.1 $190M 1.9M 98.90
First Horizon National Corporation (FHN) 0.1 $189M 14M 13.13
American Campus Communities 0.1 $190M 4.6M 41.55
DTE Energy Company (DTE) 0.1 $176M 1.6M 110.40
Kilroy Realty Corporation (KRC) 0.1 $181M 2.9M 62.78
Skyworks Solutions (SWKS) 0.1 $183M 2.7M 67.02
Equity Lifestyle Properties (ELS) 0.1 $176M 1.8M 97.44
McCormick & Company, Incorporated (MKC) 0.1 $194M 1.4M 139.41
Open Text Corp (OTEX) 0.1 $176M 5.4M 32.60
Liberty Property Trust 0.1 $191M 4.5M 41.97
Pinnacle West Capital Corporation (PNW) 0.1 $191M 2.2M 85.30
Regency Centers Corporation (REG) 0.1 $193M 3.3M 58.62
Garmin (GRMN) 0.1 $180M 2.8M 63.36
Motorola Solutions (MSI) 0.1 $193M 1.7M 115.05
Servicenow (NOW) 0.1 $174M 980k 178.05
Intercontinental Exchange (ICE) 0.1 $192M 2.5M 75.25
American Airls (AAL) 0.1 $196M 6.1M 32.11
Washington Prime (WB) 0.1 $171M 2.9M 58.43
Hp (HPQ) 0.1 $172M 8.4M 20.47
Ishares Inc etp (EWT) 0.1 $176M 5.6M 31.62
Yum China Holdings (YUMC) 0.1 $184M 5.5M 33.59
Park Hotels & Resorts Inc-wi (PK) 0.1 $184M 7.1M 25.82
Dowdupont 0.1 $173M 3.2M 53.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $171M 3.7M 46.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $181M 1.8M 101.57
Loews Corporation (L) 0.1 $151M 3.3M 45.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $157M 125k 1261.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $151M 3.0M 50.43
Affiliated Managers (AMG) 0.1 $162M 1.7M 97.44
Caterpillar (CAT) 0.1 $158M 1.2M 127.09
General Electric Company 0.1 $169M 22M 7.57
CarMax (KMX) 0.1 $167M 2.7M 62.73
Digital Realty Trust (DLR) 0.1 $168M 1.6M 106.51
Kohl's Corporation (KSS) 0.1 $147M 2.2M 66.30
Newmont Mining Corporation (NEM) 0.1 $150M 4.3M 34.65
Rollins (ROL) 0.1 $158M 4.4M 36.10
Avery Dennison Corporation (AVY) 0.1 $153M 1.7M 89.34
Apartment Investment and Management 0.1 $153M 3.5M 43.86
Darden Restaurants (DRI) 0.1 $167M 1.7M 99.88
Kroger (KR) 0.1 $162M 5.9M 27.50
Novartis (NVS) 0.1 $163M 1.9M 85.81
Lockheed Martin Corporation (LMT) 0.1 $146M 557k 261.73
Capital One Financial (COF) 0.1 $167M 2.2M 75.57
Colgate-Palmolive Company (CL) 0.1 $167M 2.8M 59.57
Gap (GAP) 0.1 $165M 6.4M 25.79
Ford Motor Company (F) 0.1 $151M 20M 7.66
Prudential Financial (PRU) 0.1 $166M 2.0M 81.41
Omni (OMC) 0.1 $146M 2.0M 73.24
CoStar (CSGP) 0.1 $148M 439k 337.34
Public Service Enterprise (PEG) 0.1 $170M 3.3M 52.04
Concho Resources 0.1 $159M 1.5M 102.98
Alliant Energy Corporation (LNT) 0.1 $151M 3.6M 42.17
Centene Corporation (CNC) 0.1 $166M 1.4M 115.15
Lululemon Athletica (LULU) 0.1 $148M 1.2M 121.62
Neurocrine Biosciences (NBIX) 0.1 $152M 2.1M 71.41
Church & Dwight (CHD) 0.1 $150M 2.3M 65.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $162M 1.6M 102.64
Ametek (AME) 0.1 $159M 2.3M 67.70
Sunstone Hotel Investors (SHO) 0.1 $145M 11M 13.10
Rbc Cad (RY) 0.1 $160M 2.3M 68.52
Sun Communities (SUI) 0.1 $161M 1.6M 101.23
Epam Systems (EPAM) 0.1 $160M 1.4M 116.21
Lpl Financial Holdings (LPLA) 0.1 $146M 2.4M 60.93
Ally Financial (ALLY) 0.1 $148M 6.5M 22.67
Iron Mountain (IRM) 0.1 $149M 4.6M 32.42
Eversource Energy (ES) 0.1 $167M 2.6M 65.09
Hilton Worldwide Holdings (HLT) 0.1 $161M 2.2M 72.09
Vici Pptys (VICI) 0.1 $146M 7.8M 18.78
Evergy (EVRG) 0.1 $152M 2.7M 56.72
E TRADE Financial Corporation 0.1 $144M 3.3M 43.86
Hasbro (HAS) 0.1 $140M 1.7M 81.25
BlackRock (BLK) 0.1 $129M 328k 392.73
Principal Financial (PFG) 0.1 $118M 2.7M 44.17
Moody's Corporation (MCO) 0.1 $125M 892k 140.03
FedEx Corporation (FDX) 0.1 $130M 804k 161.34
AES Corporation (AES) 0.1 $124M 8.6M 14.46
3M Company (MMM) 0.1 $134M 702k 190.54
Edwards Lifesciences (EW) 0.1 $129M 838k 153.55
Federated Investors (FHI) 0.1 $141M 5.3M 26.65
Genuine Parts Company (GPC) 0.1 $139M 1.4M 96.09
J.B. Hunt Transport Services (JBHT) 0.1 $141M 1.5M 93.05
Northrop Grumman Corporation (NOC) 0.1 $132M 540k 244.91
Sealed Air (SEE) 0.1 $125M 3.6M 34.80
T. Rowe Price (TROW) 0.1 $120M 1.3M 92.35
V.F. Corporation (VFC) 0.1 $137M 1.9M 71.35
Global Payments (GPN) 0.1 $127M 1.2M 103.13
Comerica Incorporated (CMA) 0.1 $133M 1.9M 68.74
SVB Financial (SIVBQ) 0.1 $131M 693k 189.36
Laboratory Corp. of America Holdings 0.1 $143M 1.1M 126.46
Valero Energy Corporation (VLO) 0.1 $125M 1.7M 74.97
Waters Corporation (WAT) 0.1 $132M 702k 188.48
PerkinElmer (RVTY) 0.1 $118M 1.5M 78.85
Gartner (IT) 0.1 $140M 1.1M 127.84
BB&T Corporation 0.1 $119M 2.7M 43.33
Macy's (M) 0.1 $127M 4.3M 29.76
Parker-Hannifin Corporation (PH) 0.1 $139M 930k 149.45
Torchmark Corporation 0.1 $139M 1.9M 74.32
Canadian Pacific Railway 0.1 $143M 806k 177.63
Stericycle (SRCL) 0.1 $131M 3.6M 36.69
Anheuser-Busch InBev NV (BUD) 0.1 $123M 1.9M 65.81
Pool Corporation (POOL) 0.1 $130M 872k 148.80
Washington Real Estate Investment Trust (ELME) 0.1 $141M 6.1M 23.01
Kellogg Company (K) 0.1 $138M 2.4M 57.07
FLIR Systems 0.1 $128M 3.0M 43.37
Vornado Realty Trust (VNO) 0.1 $121M 1.9M 62.18
Highwoods Properties (HIW) 0.1 $125M 3.2M 38.59
MercadoLibre (MELI) 0.1 $142M 486k 292.72
Delta Air Lines (DAL) 0.1 $119M 2.4M 49.80
Edison International (EIX) 0.1 $134M 2.4M 56.71
Hormel Foods Corporation (HRL) 0.1 $123M 2.9M 42.71
Hanover Insurance (THG) 0.1 $119M 1.0M 116.91
A. O. Smith Corporation (AOS) 0.1 $138M 3.2M 42.76
Jack Henry & Associates (JKHY) 0.1 $126M 992k 126.58
Dex (DXCM) 0.1 $139M 1.2M 119.80
National Health Investors (NHI) 0.1 $118M 1.6M 75.50
Macerich Company (MAC) 0.1 $136M 3.2M 43.22
Oneok (OKE) 0.1 $135M 2.5M 54.00
Udr (UDR) 0.1 $130M 3.3M 39.66
Fortinet (FTNT) 0.1 $130M 1.8M 70.35
Bitauto Hldg 0.1 $139M 5.6M 24.79
Kinder Morgan (KMI) 0.1 $137M 8.9M 15.41
Hollyfrontier Corp 0.1 $125M 2.4M 51.08
Cbre Group Inc Cl A (CBRE) 0.1 $122M 3.0M 40.15
Alkermes (ALKS) 0.1 $128M 4.3M 29.51
Xylem (XYL) 0.1 $137M 2.0M 67.08
Guidewire Software (GWRE) 0.1 $125M 1.6M 80.23
Phillips 66 (PSX) 0.1 $127M 1.5M 86.12
Asml Holding (ASML) 0.1 $142M 911k 155.62
Diamondback Energy (FANG) 0.1 $132M 1.4M 92.88
REPCOM cla 0.1 $124M 2.1M 59.86
Cyrusone 0.1 $138M 2.6M 52.87
Liberty Global Inc C 0.1 $125M 6.0M 20.64
Autohome Inc- (ATHM) 0.1 $135M 1.7M 78.23
Hewlett Packard Enterprise (HPE) 0.1 $118M 9.0M 13.20
Arconic 0.1 $121M 7.1M 16.85
Encompass Health Corp (EHC) 0.1 $129M 2.1M 61.58
Delphi Technologies 0.1 $129M 9.0M 14.32
Axa Equitable Hldgs 0.1 $130M 7.8M 16.63
NRG Energy (NRG) 0.0 $98M 2.5M 39.59
Corning Incorporated (GLW) 0.0 $112M 3.7M 30.21
Broadridge Financial Solutions (BR) 0.0 $94M 975k 96.10
Western Union Company (WU) 0.0 $116M 6.8M 17.05
Assurant (AIZ) 0.0 $103M 1.2M 89.45
Discover Financial Services (DFS) 0.0 $92M 1.6M 59.00
SLM Corporation (SLM) 0.0 $99M 12M 8.28
Expeditors International of Washington (EXPD) 0.0 $92M 1.4M 68.09
Via 0.0 $109M 4.2M 25.73
Baxter International (BAX) 0.0 $97M 1.5M 65.79
Martin Marietta Materials (MLM) 0.0 $111M 643k 172.08
Norfolk Southern (NSC) 0.0 $112M 750k 149.55
Host Hotels & Resorts (HST) 0.0 $98M 5.9M 16.63
Leggett & Platt (LEG) 0.0 $110M 3.1M 35.81
PPG Industries (PPG) 0.0 $106M 1.0M 102.24
Harris Corporation 0.0 $112M 828k 134.78
Akamai Technologies (AKAM) 0.0 $115M 1.9M 61.26
Regions Financial Corporation (RF) 0.0 $96M 7.1M 13.39
DaVita (DVA) 0.0 $113M 2.2M 51.43
Cooper Companies 0.0 $97M 380k 254.50
United Rentals (URI) 0.0 $111M 1.1M 102.27
AmerisourceBergen (COR) 0.0 $98M 1.3M 74.37
Mettler-Toledo International (MTD) 0.0 $101M 180k 564.81
National-Oilwell Var 0.0 $95M 3.7M 25.71
Red Hat 0.0 $107M 611k 174.48
American Financial (AFG) 0.0 $92M 1.0M 90.55
Lancaster Colony (LANC) 0.0 $97M 550k 176.86
Williams-Sonoma (WSM) 0.0 $97M 1.9M 50.42
Agilent Technologies Inc C ommon (A) 0.0 $98M 1.5M 67.28
Williams Companies (WMB) 0.0 $111M 5.0M 22.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $101M 9.7M 10.31
EOG Resources (EOG) 0.0 $93M 1.1M 87.21
SL Green Realty 0.0 $116M 1.5M 78.93
Penn National Gaming (PENN) 0.0 $102M 5.4M 18.83
D.R. Horton (DHI) 0.0 $104M 3.0M 34.75
51job 0.0 $103M 1.6M 62.46
Alliance Data Systems Corporation (BFH) 0.0 $99M 658k 150.08
IDEX Corporation (IEX) 0.0 $102M 808k 126.61
Domino's Pizza (DPZ) 0.0 $102M 412k 247.71
Fair Isaac Corporation (FICO) 0.0 $113M 606k 186.13
New Oriental Education & Tech 0.0 $95M 1.7M 54.81
Celanese Corporation (CE) 0.0 $93M 1.0M 89.94
Seagate Technology Com Stk 0.0 $103M 2.7M 38.65
Chemed Corp Com Stk (CHE) 0.0 $95M 334k 283.28
Columbia Sportswear Company (COLM) 0.0 $117M 1.4M 84.09
Hill-Rom Holdings 0.0 $114M 1.3M 88.39
Semtech Corporation (SMTC) 0.0 $92M 2.0M 45.87
EastGroup Properties (EGP) 0.0 $94M 1.0M 91.67
F5 Networks (FFIV) 0.0 $117M 727k 161.29
Repligen Corporation (RGEN) 0.0 $112M 2.1M 52.74
AECOM Technology Corporation (ACM) 0.0 $109M 4.1M 26.45
Ball Corporation (BALL) 0.0 $113M 2.5M 45.94
Weingarten Realty Investors 0.0 $103M 4.1M 24.92
FleetCor Technologies 0.0 $104M 562k 185.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $110M 2.4M 45.07
Dunkin' Brands Group 0.0 $99M 1.5M 64.12
Oaktree Cap 0.0 $93M 2.3M 39.75
Sarepta Therapeutics (SRPT) 0.0 $107M 977k 109.13
Five Below (FIVE) 0.0 $105M 1.0M 102.32
Liberty Global Inc Com Ser A 0.0 $101M 4.7M 21.34
Twitter 0.0 $92M 3.2M 28.81
Parsley Energy Inc-class A 0.0 $106M 6.6M 16.01
Arista Networks (ANET) 0.0 $94M 448k 210.69
Healthequity (HQY) 0.0 $116M 1.9M 59.66
Fortive (FTV) 0.0 $117M 1.7M 67.71
Lamb Weston Hldgs (LW) 0.0 $111M 1.5M 73.55
Worldpay Ord 0.0 $97M 1.3M 76.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $98M 859k 113.66
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $114M 2.5M 45.78
Linde 0.0 $106M 679k 156.04
Packaging Corporation of America (PKG) 0.0 $66M 795k 83.28
Huntington Bancshares Incorporated (HBAN) 0.0 $78M 6.5M 11.90
Crown Holdings (CCK) 0.0 $71M 1.7M 41.52
Ansys (ANSS) 0.0 $85M 594k 142.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $72M 1.8M 39.52
Total System Services 0.0 $82M 1000k 81.47
Lincoln National Corporation (LNC) 0.0 $69M 1.4M 51.22
MGIC Investment (MTG) 0.0 $69M 6.6M 10.42
Ameriprise Financial (AMP) 0.0 $77M 741k 104.32
Equifax (EFX) 0.0 $77M 823k 93.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $70M 3.1M 22.33
Tractor Supply Company (TSCO) 0.0 $76M 908k 83.23
ResMed (RMD) 0.0 $74M 648k 113.89
Bunge 0.0 $70M 1.3M 53.38
Pulte (PHM) 0.0 $78M 3.0M 26.01
Shaw Communications Inc cl b conv 0.0 $75M 4.1M 18.09
Brown & Brown (BRO) 0.0 $68M 2.5M 27.68
LKQ Corporation (LKQ) 0.0 $76M 3.2M 23.59
Mercury General Corporation (MCY) 0.0 $77M 1.5M 51.70
Nucor Corporation (NUE) 0.0 $66M 1.3M 51.85
Molson Coors Brewing Company (TAP) 0.0 $85M 1.5M 56.23
Best Buy (BBY) 0.0 $77M 1.4M 52.96
International Flavors & Fragrances (IFF) 0.0 $76M 570k 133.95
Waddell & Reed Financial 0.0 $66M 3.7M 18.08
Everest Re Group (EG) 0.0 $68M 314k 217.44
Foot Locker (FL) 0.0 $76M 1.4M 53.26
Masco Corporation (MAS) 0.0 $68M 2.3M 29.16
Universal Health Services (UHS) 0.0 $75M 639k 116.56
Unum (UNM) 0.0 $70M 2.4M 29.30
Eastman Chemical Company (EMN) 0.0 $88M 1.2M 73.20
WellCare Health Plans 0.0 $87M 369k 235.62
CenturyLink 0.0 $71M 4.7M 15.15
Helmerich & Payne (HP) 0.0 $76M 1.6M 47.80
Goodyear Tire & Rubber Company (GT) 0.0 $66M 3.2M 20.44
Cenovus Energy (CVE) 0.0 $67M 9.5M 7.03
Fluor Corporation (FLR) 0.0 $86M 2.7M 32.26
PG&E Corporation (PCG) 0.0 $70M 3.0M 23.77
Illinois Tool Works (ITW) 0.0 $89M 705k 126.72
Clorox Company (CLX) 0.0 $91M 591k 154.35
Hershey Company (HSY) 0.0 $76M 713k 107.10
Msci (MSCI) 0.0 $67M 452k 147.42
Live Nation Entertainment (LYV) 0.0 $66M 1.3M 49.22
Pioneer Natural Resources 0.0 $78M 588k 131.88
J.M. Smucker Company (SJM) 0.0 $77M 824k 93.33
Kennametal (KMT) 0.0 $85M 2.5M 33.39
Constellation Brands (STZ) 0.0 $88M 547k 160.89
Goldcorp 0.0 $66M 6.8M 9.80
Estee Lauder Companies (EL) 0.0 $84M 646k 129.99
Brunswick Corporation (BC) 0.0 $69M 1.5M 46.77
Enbridge (ENB) 0.0 $80M 2.6M 31.08
Abiomed 0.0 $67M 207k 325.04
Cibc Cad (CM) 0.0 $80M 1.1M 74.54
Chipotle Mexican Grill (CMG) 0.0 $82M 189k 432.53
IPG Photonics Corporation (IPGP) 0.0 $74M 656k 113.29
MarketAxess Holdings (MKTX) 0.0 $68M 324k 211.31
Teleflex Incorporated (TFX) 0.0 $70M 268k 259.74
UGI Corporation (UGI) 0.0 $66M 1.2M 53.35
Credicorp (BAP) 0.0 $67M 301k 221.67
Belden (BDC) 0.0 $83M 2.0M 42.48
BorgWarner (BWA) 0.0 $66M 1.9M 34.84
Ciena Corporation (CIEN) 0.0 $72M 2.1M 33.89
Cheniere Energy (LNG) 0.0 $80M 1.3M 59.33
Monolithic Power Systems (MPWR) 0.0 $70M 603k 116.25
Old Dominion Freight Line (ODFL) 0.0 $68M 546k 123.86
Silicon Laboratories (SLAB) 0.0 $71M 906k 78.81
Texas Roadhouse (TXRH) 0.0 $90M 1.5M 59.70
Tyler Technologies (TYL) 0.0 $73M 391k 185.82
Aqua America 0.0 $82M 2.4M 34.21
Agree Realty Corporation (ADC) 0.0 $85M 1.4M 59.12
Agnico (AEM) 0.0 $70M 1.7M 40.38
ICU Medical, Incorporated (ICUI) 0.0 $76M 331k 229.63
Kansas City Southern 0.0 $67M 702k 95.55
National Fuel Gas (NFG) 0.0 $70M 1.4M 51.33
Corporate Office Properties Trust (CDP) 0.0 $72M 3.4M 21.25
Potlatch Corporation (PCH) 0.0 $91M 2.9M 31.64
National Instruments 0.0 $78M 1.7M 46.00
Aspen Technology 0.0 $89M 1.1M 82.33
Rayonier (RYN) 0.0 $69M 2.5M 27.70
Manulife Finl Corp (MFC) 0.0 $85M 6.0M 14.19
CBOE Holdings (CBOE) 0.0 $67M 687k 98.17
Six Flags Entertainment (SIX) 0.0 $87M 1.6M 55.67
RealPage 0.0 $76M 1.6M 48.19
Ss&c Technologies Holding (SSNC) 0.0 $70M 1.6M 45.11
Huntington Ingalls Inds (HII) 0.0 $68M 355k 191.04
Yandex Nv-a (YNDX) 0.0 $90M 3.3M 27.36
Stag Industrial (STAG) 0.0 $87M 3.5M 24.88
Arcos Dorados Holdings (ARCO) 0.0 $66M 8.3M 7.90
Wendy's/arby's Group (WEN) 0.0 $79M 5.1M 15.61
Pvh Corporation (PVH) 0.0 $69M 737k 93.26
Ralph Lauren Corp (RL) 0.0 $70M 682k 103.21
Cubesmart (CUBE) 0.0 $78M 2.7M 28.59
Palo Alto Networks (PANW) 0.0 $89M 474k 188.42
Qualys (QLYS) 0.0 $70M 935k 74.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $83M 5.1M 16.12
Intelsat Sa 0.0 $86M 4.0M 21.39
Biotelemetry 0.0 $83M 1.4M 59.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $68M 4.8M 14.23
Burlington Stores (BURL) 0.0 $81M 500k 162.54
Q2 Holdings (QTWO) 0.0 $73M 1.5M 49.55
Sabre (SABR) 0.0 $80M 3.7M 21.64
Servicemaster Global 0.0 $75M 2.0M 36.62
Synchrony Financial (SYF) 0.0 $91M 3.9M 23.45
Bio-techne Corporation (TECH) 0.0 $80M 554k 144.72
Liberty Broadband Corporation (LBRDA) 0.0 $67M 926k 71.81
New Relic 0.0 $84M 1.0M 80.97
1,375% Liberty Media 15.10.2023 note 0.0 $90M 84M 1.07
Qorvo (QRVO) 0.0 $68M 1.1M 60.54
Godaddy Inc cl a (GDDY) 0.0 $71M 1.1M 65.62
Wright Medical Group Nv 0.0 $71M 2.6M 27.22
Itt (ITT) 0.0 $81M 1.7M 48.60
Ingevity (NGVT) 0.0 $69M 820k 83.64
Integer Hldgs (ITGR) 0.0 $77M 1.0M 76.48
Life Storage Inc reit 0.0 $84M 905k 92.75
L3 Technologies 0.0 $76M 439k 173.95
Athene Holding Ltd Cl A 0.0 $68M 1.7M 39.83
Dxc Technology (DXC) 0.0 $76M 1.4M 53.17
Altaba 0.0 $85M 1.5M 57.94
Knight Swift Transn Hldgs (KNX) 0.0 $76M 3.1M 24.75
Tapestry (TPR) 0.0 $87M 2.6M 33.75
Invesco Qqq Trust Series 1 (QQQ) 0.0 $83M 540k 154.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $66M 3.0M 21.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $67M 729k 91.40
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $76M 3.8M 19.76
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $72M 2.4M 29.84
Owens Corning (OC) 0.0 $56M 1.3M 43.83
Charles Schwab Corporation (SCHW) 0.0 $64M 1.5M 41.51
Signature Bank (SBNY) 0.0 $47M 455k 102.81
TD Ameritrade Holding 0.0 $63M 1.3M 49.07
Rli (RLI) 0.0 $59M 850k 68.97
IAC/InterActive 0.0 $42M 226k 184.15
Sony Corporation (SONY) 0.0 $40M 820k 48.28
Lennar Corporation (LEN) 0.0 $58M 1.5M 39.29
Copart (CPRT) 0.0 $56M 1.2M 47.78
Curtiss-Wright (CW) 0.0 $43M 424k 101.78
Franklin Resources (BEN) 0.0 $53M 1.8M 29.68
H&R Block (HRB) 0.0 $53M 2.1M 25.39
Hillenbrand (HI) 0.0 $55M 1.4M 37.95
Hologic (HOLX) 0.0 $58M 1.4M 41.31
Lincoln Electric Holdings (LECO) 0.0 $48M 610k 79.34
Mattel (MAT) 0.0 $40M 3.9M 10.02
Power Integrations (POWI) 0.0 $54M 884k 60.98
RPM International (RPM) 0.0 $41M 697k 58.65
Snap-on Incorporated (SNA) 0.0 $48M 331k 145.71
Teradata Corporation (TDC) 0.0 $41M 1.1M 38.39
Trimble Navigation (TRMB) 0.0 $56M 1.7M 33.13
Zebra Technologies (ZBRA) 0.0 $61M 384k 159.22
Brown-Forman Corporation (BF.B) 0.0 $63M 1.3M 47.39
Nordstrom (JWN) 0.0 $59M 1.3M 46.73
Jack in the Box (JACK) 0.0 $50M 641k 77.73
Tiffany & Co. 0.0 $46M 567k 80.91
Vulcan Materials Company (VMC) 0.0 $57M 575k 99.09
Timken Company (TKR) 0.0 $44M 1.2M 37.29
Newell Rubbermaid (NWL) 0.0 $45M 2.4M 18.55
Autoliv (ALV) 0.0 $44M 630k 69.93
Hanesbrands (HBI) 0.0 $43M 3.4M 12.54
Whirlpool Corporation (WHR) 0.0 $51M 478k 106.83
Mohawk Industries (MHK) 0.0 $54M 460k 116.64
MDU Resources (MDU) 0.0 $43M 1.8M 23.80
Tetra Tech (TTEK) 0.0 $58M 1.1M 51.75
Interpublic Group of Companies (IPG) 0.0 $55M 2.6M 20.57
AstraZeneca (AZN) 0.0 $65M 1.7M 37.98
Newfield Exploration 0.0 $60M 4.1M 14.69
NiSource (NI) 0.0 $61M 2.4M 25.35
Wolverine World Wide (WWW) 0.0 $64M 2.0M 32.03
DISH Network 0.0 $52M 2.1M 25.04
Unilever 0.0 $45M 837k 53.80
Encana Corp 0.0 $55M 9.5M 5.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $42M 714k 58.78
Jacobs Engineering 0.0 $61M 1.1M 58.34
Sap (SAP) 0.0 $51M 517k 99.56
Brookfield Infrastructure Part (BIP) 0.0 $53M 1.5M 34.53
W.R. Berkley Corporation (WRB) 0.0 $59M 798k 74.02
Encore Capital (ECPG) 0.0 $51M 2.2M 23.50
Service Corporation International (SCI) 0.0 $61M 1.5M 40.38
Ii-vi 0.0 $43M 1.3M 32.46
Grand Canyon Education (LOPE) 0.0 $52M 537k 96.14
ConAgra Foods (CAG) 0.0 $58M 2.7M 21.36
Dover Corporation (DOV) 0.0 $65M 919k 71.05
Bce (BCE) 0.0 $64M 1.6M 39.53
Old Republic International Corporation (ORI) 0.0 $41M 2.0M 20.64
Methanex Corp (MEOH) 0.0 $57M 1.2M 48.15
C.H. Robinson Worldwide (CHRW) 0.0 $54M 635k 84.21
Robert Half International (RHI) 0.0 $58M 1.0M 56.93
Ultimate Software 0.0 $61M 247k 244.87
Varian Medical Systems 0.0 $58M 515k 112.71
Carlisle Companies (CSL) 0.0 $63M 631k 100.62
Trex Company (TREX) 0.0 $50M 834k 59.36
Landstar System (LSTR) 0.0 $51M 534k 95.56
Toro Company (TTC) 0.0 $53M 943k 56.40
Southwest Gas Corporation (SWX) 0.0 $42M 548k 76.92
W.R. Grace & Co. 0.0 $44M 673k 64.91
Radian (RDN) 0.0 $57M 3.5M 16.23
Maximus (MMS) 0.0 $47M 717k 65.01
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $47M 1.1M 41.75
Quanta Services (PWR) 0.0 $65M 2.1M 30.08
Brinker International (EAT) 0.0 $51M 1.2M 43.95
Array BioPharma 0.0 $41M 2.9M 14.25
Cogent Communications (CCOI) 0.0 $53M 1.2M 45.21
Transcanada Corp 0.0 $62M 1.7M 35.70
Alaska Air (ALK) 0.0 $52M 855k 60.85
Amedisys (AMED) 0.0 $53M 455k 117.38
American Equity Investment Life Holding 0.0 $61M 2.2M 28.04
Black Hills Corporation (BKH) 0.0 $42M 658k 63.10
Cantel Medical 0.0 $43M 578k 74.45
Evercore Partners (EVR) 0.0 $57M 790k 71.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $47M 6.2M 7.60
Herbalife Ltd Com Stk (HLF) 0.0 $56M 952k 59.00
Iridium Communications (IRDM) 0.0 $47M 2.6M 18.45
Littelfuse (LFUS) 0.0 $57M 330k 171.44
Oshkosh Corporation (OSK) 0.0 $64M 1.1M 61.15
PolyOne Corporation 0.0 $59M 2.1M 28.62
Atmos Energy Corporation (ATO) 0.0 $60M 645k 92.47
Cognex Corporation (CGNX) 0.0 $52M 1.3M 38.67
Quest Diagnostics Incorporated (DGX) 0.0 $62M 749k 83.26
Emergent BioSolutions (EBS) 0.0 $54M 898k 59.63
Euronet Worldwide (EEFT) 0.0 $42M 408k 102.38
First Financial Bankshares (FFIN) 0.0 $41M 703k 57.71
FMC Corporation (FMC) 0.0 $52M 703k 74.07
G-III Apparel (GIII) 0.0 $62M 2.2M 27.89
HEICO Corporation (HEI) 0.0 $49M 624k 78.39
Hanger Orthopedic 0.0 $40M 2.1M 18.95
John Bean Technologies Corporation (JBT) 0.0 $48M 667k 71.81
Kirby Corporation (KEX) 0.0 $43M 632k 67.50
Southwest Airlines (LUV) 0.0 $47M 1.0M 46.54
Oge Energy Corp (OGE) 0.0 $60M 1.5M 39.27
Omega Healthcare Investors (OHI) 0.0 $46M 1.3M 35.22
Pegasystems (PEGA) 0.0 $51M 1.1M 47.83
Raymond James Financial (RJF) 0.0 $55M 732k 74.61
Boston Beer Company (SAM) 0.0 $53M 219k 242.80
Steven Madden (SHOO) 0.0 $57M 1.9M 30.24
Teledyne Technologies Incorporated (TDY) 0.0 $59M 286k 207.83
Cimarex Energy 0.0 $46M 753k 61.54
British American Tobac (BTI) 0.0 $47M 1.5M 31.86
Cathay General Ban (CATY) 0.0 $52M 1.5M 33.54
California Water Service (CWT) 0.0 $57M 1.2M 47.66
Deckers Outdoor Corporation (DECK) 0.0 $63M 486k 128.44
HMS Holdings 0.0 $39M 1.4M 28.13
MGM Resorts International. (MGM) 0.0 $49M 2.0M 24.30
Myriad Genetics (MYGN) 0.0 $48M 1.6M 29.13
Nektar Therapeutics (NKTR) 0.0 $59M 1.8M 32.87
Stifel Financial (SF) 0.0 $40M 973k 41.03
Urban Outfitters (URBN) 0.0 $51M 1.5M 33.14
American States Water Company (AWR) 0.0 $49M 725k 67.04
Brookdale Senior Living (BKD) 0.0 $48M 7.1M 6.71
Gentex Corporation (GNTX) 0.0 $62M 3.1M 20.21
Integra LifeSciences Holdings (IART) 0.0 $55M 1.2M 45.10
LHC 0.0 $50M 530k 93.77
Rockwell Automation (ROK) 0.0 $54M 362k 150.14
Albemarle Corporation (ALB) 0.0 $57M 737k 77.48
Halozyme Therapeutics (HALO) 0.0 $62M 4.2M 14.63
Imax Corp Cad (IMAX) 0.0 $43M 2.3M 18.81
Allegheny Technologies Incorporated (ATI) 0.0 $57M 2.6M 21.90
Builders FirstSource (BLDR) 0.0 $43M 3.9M 10.91
Brink's Company (BCO) 0.0 $56M 862k 64.64
Bank Of Montreal Cadcom (BMO) 0.0 $43M 651k 65.35
Carpenter Technology Corporation (CRS) 0.0 $41M 1.2M 35.60
Dana Holding Corporation (DAN) 0.0 $41M 3.0M 13.58
Hyatt Hotels Corporation (H) 0.0 $51M 752k 67.57
Amicus Therapeutics (FOLD) 0.0 $51M 5.3M 9.58
Changyou 0.0 $43M 2.3M 18.28
CNO Financial (CNO) 0.0 $53M 3.6M 14.92
Kimco Realty Corporation (KIM) 0.0 $45M 3.1M 14.66
Mellanox Technologies 0.0 $48M 522k 92.38
Select Medical Holdings Corporation (SEM) 0.0 $60M 3.9M 15.46
KAR Auction Services (KAR) 0.0 $47M 992k 47.62
Medidata Solutions 0.0 $54M 794k 67.39
Pebblebrook Hotel Trust (PEB) 0.0 $58M 2.0M 28.32
Terreno Realty Corporation (TRNO) 0.0 $41M 1.2M 35.20
Pembina Pipeline Corp (PBA) 0.0 $48M 1.6M 29.67
Visteon Corporation (VC) 0.0 $55M 914k 60.35
Algonquin Power & Utilities equs (AQN) 0.0 $61M 6.0M 10.05
Telus Ord (TU) 0.0 $49M 1.5M 33.14
American Assets Trust Inc reit (AAT) 0.0 $48M 1.2M 40.17
Spirit Airlines (SAVE) 0.0 $44M 757k 57.92
Fortune Brands (FBIN) 0.0 $44M 1.2M 37.77
Tripadvisor (TRIP) 0.0 $64M 1.2M 54.05
Allison Transmission Hldngs I (ALSN) 0.0 $44M 998k 43.84
Popular (BPOP) 0.0 $46M 973k 47.26
Proofpoint 0.0 $43M 518k 83.81
Epr Properties (EPR) 0.0 $52M 815k 63.56
Berry Plastics (BERY) 0.0 $56M 1.2M 47.26
Realogy Hldgs (HOUS) 0.0 $57M 3.9M 14.63
Pbf Energy Inc cl a (PBF) 0.0 $59M 1.8M 32.74
L Brands 0.0 $41M 1.6M 25.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $59M 532k 111.45
Hd Supply 0.0 $51M 1.4M 37.48
Coty Inc Cl A (COTY) 0.0 $61M 9.3M 6.56
Masonite International 0.0 $47M 1.0M 44.83
Leidos Holdings (LDOS) 0.0 $43M 814k 52.57
American Homes 4 Rent-a reit (AMH) 0.0 $56M 2.8M 20.01
Ambev Sa- (ABEV) 0.0 $57M 15M 3.91
Allegion Plc equity (ALLE) 0.0 $55M 690k 79.71
Perrigo Company (PRGO) 0.0 $39M 1.0M 38.40
Qts Realty Trust 0.0 $40M 1.1M 37.04
Commscope Hldg (COMM) 0.0 $45M 2.8M 16.39
Criteo Sa Ads (CRTO) 0.0 $46M 2.0M 22.72
Aerie Pharmaceuticals 0.0 $40M 1.1M 36.10
Santander Consumer Usa 0.0 $57M 3.2M 17.60
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $47M 42M 1.11
Vodafone Group New Adr F (VOD) 0.0 $42M 2.2M 19.28
Msa Safety Inc equity (MSA) 0.0 $52M 549k 94.15
2u 0.0 $45M 913k 49.72
Sage Therapeutics (SAGE) 0.0 $61M 635k 95.79
Cdk Global Inc equities 0.0 $40M 833k 47.89
Catalent (CTLT) 0.0 $52M 1.6M 31.62
Intersect Ent 0.0 $49M 1.8M 28.18
Liberty Broadband Cl C (LBRDK) 0.0 $49M 683k 72.03
Lamar Advertising Co-a (LAMR) 0.0 $46M 663k 68.94
Axalta Coating Sys (AXTA) 0.0 $58M 2.5M 23.42
Pra Health Sciences 0.0 $48M 519k 91.96
Citrix Systems Inc conv 0.0 $51M 36M 1.42
Etsy (ETSY) 0.0 $61M 1.3M 47.57
Relx (RELX) 0.0 $46M 2.2M 20.52
Bwx Technologies (BWXT) 0.0 $52M 1.4M 38.18
Univar 0.0 $42M 2.4M 17.72
Westrock (WRK) 0.0 $65M 1.7M 37.68
Penumbra (PEN) 0.0 $44M 361k 122.20
Ryanair Holdings (RYAAY) 0.0 $64M 896k 71.34
Steris 0.0 $59M 550k 106.52
Livanova Plc Ord (LIVN) 0.0 $46M 500k 91.47
Match 0.0 $59M 1.4M 42.72
Dentsply Sirona (XRAY) 0.0 $57M 1.5M 37.22
Apptio Inc cl a 0.0 $50M 1.3M 37.96
Valvoline Inc Common (VVV) 0.0 $45M 2.3M 19.35
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $49M 51M 0.97
Blackline (BL) 0.0 $49M 1.2M 40.95
Vistra Energy (VST) 0.0 $45M 2.0M 22.88
Nuvasive Inc note 2.250% 3/1 0.0 $39M 38M 1.05
Xerox 0.0 $63M 3.2M 19.71
Adtalem Global Ed (ATGE) 0.0 $59M 1.3M 47.17
Brighthouse Finl (BHF) 0.0 $61M 2.0M 30.44
Black Knight 0.0 $60M 1.3M 45.06
Dish Network Corp note 3.375% 8/1 0.0 $59M 73M 0.81
Dexcom Inc dbcv 0.750% 5/1 0.0 $57M 42M 1.35
Maxar Technologies 0.0 $48M 4.1M 11.96
Sailpoint Technlgies Hldgs I 0.0 $46M 1.9M 23.49
Liberty Latin America Ser C (LILAK) 0.0 $46M 3.2M 14.57
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $53M 4.7M 11.32
Microchip Technology Inc sdcv 2.125%12/1 0.0 $40M 40M 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $43M 36M 1.19
Jefferies Finl Group (JEF) 0.0 $61M 3.5M 17.38
Invesco Emerging Markets S etf (PCY) 0.0 $53M 2.0M 26.42
Halyard Health (AVNS) 0.0 $63M 1.4M 44.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $41M 972k 42.64
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $62M 1.9M 31.99
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $47M 2.6M 17.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $53M 1.2M 44.39
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $42M 1.7M 24.17
Spectrum Brands Holding (SPB) 0.0 $40M 944k 42.25
Workday Inc note 0.250%10/0 0.0 $56M 46M 1.22
Compass Minerals International (CMP) 0.0 $21M 496k 41.28
Stewart Information Services Corporation (STC) 0.0 $17M 404k 41.40
America Movil Sab De Cv spon adr l 0.0 $16M 1.1M 14.25
Mobile TeleSystems OJSC 0.0 $25M 3.6M 6.98
Vale (VALE) 0.0 $24M 1.8M 13.19
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 1.1M 11.59
Portland General Electric Company (POR) 0.0 $37M 806k 46.09
Boyd Gaming Corporation (BYD) 0.0 $37M 1.8M 20.76
iStar Financial 0.0 $15M 1.6M 9.15
Annaly Capital Management 0.0 $28M 2.8M 9.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 1.0M 18.60
Reinsurance Group of America (RGA) 0.0 $28M 199k 140.39
CVB Financial (CVBF) 0.0 $17M 832k 20.25
FTI Consulting (FCN) 0.0 $15M 229k 66.58
Safety Insurance (SAFT) 0.0 $17M 211k 81.94
Blackstone 0.0 $13M 443k 29.81
SEI Investments Company (SEIC) 0.0 $22M 479k 46.65
Range Resources (RRC) 0.0 $25M 2.6M 9.57
Dick's Sporting Goods (DKS) 0.0 $17M 542k 31.09
Crocs (CROX) 0.0 $16M 628k 26.05
Scholastic Corporation (SCHL) 0.0 $17M 433k 40.26
American Eagle Outfitters (AEO) 0.0 $25M 1.3M 19.39
Bank of Hawaii Corporation (BOH) 0.0 $27M 394k 67.64
Blackbaud (BLKB) 0.0 $20M 311k 62.90
Carter's (CRI) 0.0 $35M 429k 81.45
Core Laboratories 0.0 $34M 569k 59.67
Harsco Corporation (NVRI) 0.0 $13M 674k 19.86
Hawaiian Electric Industries (HE) 0.0 $35M 965k 36.52
Nuance Communications 0.0 $39M 3.0M 13.23
Polaris Industries (PII) 0.0 $33M 435k 76.68
Ritchie Bros. Auctioneers Inco 0.0 $24M 739k 32.72
Ryder System (R) 0.0 $27M 556k 48.19
Watsco, Incorporated (WSO) 0.0 $39M 279k 138.11
Transocean (RIG) 0.0 $16M 2.2M 6.94
Redwood Trust (RWT) 0.0 $24M 1.6M 15.07
Franklin Electric (FELE) 0.0 $17M 401k 42.88
Itron (ITRI) 0.0 $33M 691k 47.29
KBR (KBR) 0.0 $19M 1.3M 15.18
Sensient Technologies Corporation (SXT) 0.0 $19M 335k 55.85
CACI International (CACI) 0.0 $15M 104k 144.13
Albany International (AIN) 0.0 $27M 434k 62.43
Charles River Laboratories (CRL) 0.0 $31M 278k 113.18
ABM Industries (ABM) 0.0 $22M 684k 32.26
Entegris (ENTG) 0.0 $27M 966k 27.89
Bemis Company 0.0 $28M 605k 46.08
CSG Systems International (CSGS) 0.0 $15M 471k 31.82
Helen Of Troy (HELE) 0.0 $28M 210k 131.31
Universal Corporation (UVV) 0.0 $20M 366k 54.21
Celestica 0.0 $22M 2.5M 8.77
Taro Pharmaceutical Industries (TARO) 0.0 $17M 201k 84.69
Haemonetics Corporation (HAE) 0.0 $25M 249k 100.05
Mercury Computer Systems (MRCY) 0.0 $23M 492k 47.29
Forward Air Corporation (FWRD) 0.0 $32M 584k 54.85
Integrated Device Technology 0.0 $28M 569k 48.43
Horace Mann Educators Corporation (HMN) 0.0 $36M 950k 37.45
Olin Corporation (OLN) 0.0 $15M 720k 20.27
AGCO Corporation (AGCO) 0.0 $33M 588k 55.46
Arrow Electronics (ARW) 0.0 $28M 411k 68.91
Diageo (DEO) 0.0 $29M 202k 141.80
Domtar Corp 0.0 $28M 800k 34.99
Royal Dutch Shell 0.0 $24M 396k 59.94
Ultrapar Participacoes SA (UGP) 0.0 $14M 1.1M 13.55
John Wiley & Sons (WLY) 0.0 $23M 481k 46.97
Alleghany Corporation 0.0 $29M 46k 622.99
First Midwest Ban 0.0 $16M 802k 19.82
Lazard Ltd-cl A shs a 0.0 $24M 636k 36.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $31M 377k 81.55
Murphy Oil Corporation (MUR) 0.0 $18M 784k 23.40
First Industrial Realty Trust (FR) 0.0 $26M 910k 28.86
Markel Corporation (MKL) 0.0 $33M 32k 1038.46
Tootsie Roll Industries (TR) 0.0 $27M 798k 33.40
Hospitality Properties Trust 0.0 $36M 1.5M 23.86
Deluxe Corporation (DLX) 0.0 $26M 689k 37.94
FactSet Research Systems (FDS) 0.0 $27M 136k 200.13
Balchem Corporation (BCPC) 0.0 $15M 191k 78.33
Churchill Downs (CHDN) 0.0 $17M 71k 243.18
Discovery Communications 0.0 $32M 1.4M 23.04
Discovery Communications 0.0 $24M 977k 24.64
Beacon Roofing Supply (BECN) 0.0 $24M 732k 32.13
Papa John's Int'l (PZZA) 0.0 $17M 423k 40.50
Big Lots (BIGGQ) 0.0 $35M 1.2M 28.81
Cousins Properties 0.0 $27M 3.4M 7.89
WABCO Holdings 0.0 $38M 350k 108.37
New York Community Ban 0.0 $18M 1.9M 9.39
NewMarket Corporation (NEU) 0.0 $30M 73k 412.09
Patterson-UTI Energy (PTEN) 0.0 $31M 3.0M 10.37
Magna Intl Inc cl a (MGA) 0.0 $29M 630k 45.45
Aptar (ATR) 0.0 $35M 372k 94.77
Arch Capital Group (ACGL) 0.0 $24M 885k 26.71
Axis Capital Holdings (AXS) 0.0 $20M 379k 51.59
Credit Acceptance (CACC) 0.0 $38M 101k 381.23
First Solar (FSLR) 0.0 $30M 714k 42.57
TCF Financial Corporation 0.0 $13M 676k 19.55
Thor Industries (THO) 0.0 $16M 314k 52.00
Sina Corporation 0.0 $19M 345k 53.64
Gra (GGG) 0.0 $18M 435k 41.85
Aaron's 0.0 $14M 340k 42.05
Resources Connection (RGP) 0.0 $19M 1.4M 14.20
Meredith Corporation 0.0 $17M 330k 52.25
NVR (NVR) 0.0 $15M 6.2k 2451.61
Donaldson Company (DCI) 0.0 $25M 575k 43.10
Lexington Realty Trust (LXP) 0.0 $27M 3.3M 8.16
Sykes Enterprises, Incorporated 0.0 $17M 684k 24.73
Mueller Water Products (MWA) 0.0 $18M 2.0M 9.10
Magellan Health Services 0.0 $17M 291k 56.60
Darling International (DAR) 0.0 $27M 1.4M 19.15
AMN Healthcare Services (AMN) 0.0 $37M 658k 56.66
Louisiana-Pacific Corporation (LPX) 0.0 $15M 674k 22.18
Silgan Holdings (SLGN) 0.0 $27M 1.1M 23.63
Under Armour (UAA) 0.0 $23M 1.3M 17.70
Eaton Vance 0.0 $20M 577k 35.19
Webster Financial Corporation (WBS) 0.0 $36M 727k 49.02
Brooks Automation (AZTA) 0.0 $28M 1.1M 26.18
Companhia de Saneamento Basi (SBS) 0.0 $36M 4.4M 8.07
Dycom Industries (DY) 0.0 $15M 276k 54.04
ESCO Technologies (ESE) 0.0 $15M 231k 65.95
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.8M 10.59
Insight Enterprises (NSIT) 0.0 $31M 770k 40.75
Lindsay Corporation (LNN) 0.0 $19M 195k 96.26
Old National Ban (ONB) 0.0 $18M 1.2M 15.40
Rogers Communications -cl B (RCI) 0.0 $39M 762k 51.26
Sun Life Financial (SLF) 0.0 $33M 990k 33.19
Western Alliance Bancorporation (WAL) 0.0 $30M 761k 39.49
Brookline Ban (BRKL) 0.0 $14M 1.0M 13.82
EnerSys (ENS) 0.0 $29M 379k 77.30
Huntsman Corporation (HUN) 0.0 $29M 1.5M 19.35
Medicines Company 0.0 $13M 697k 19.14
Minerals Technologies (MTX) 0.0 $18M 355k 51.38
MKS Instruments (MKSI) 0.0 $36M 551k 64.62
Neenah Paper 0.0 $15M 253k 58.82
Perficient (PRFT) 0.0 $16M 715k 22.26
Regal-beloit Corporation (RRX) 0.0 $34M 490k 70.05
Reliance Steel & Aluminum (RS) 0.0 $14M 200k 70.89
Universal Display Corporation (OLED) 0.0 $35M 378k 93.57
World Wrestling Entertainment 0.0 $29M 391k 74.72
Bio-Rad Laboratories (BIO) 0.0 $21M 93k 230.77
Brady Corporation (BRC) 0.0 $18M 407k 43.44
Commerce Bancshares (CBSH) 0.0 $29M 513k 56.77
Community Bank System (CBU) 0.0 $22M 380k 58.30
Cabot Microelectronics Corporation 0.0 $15M 158k 95.42
Canadian Solar (CSIQ) 0.0 $14M 960k 14.34
Cooper Tire & Rubber Company 0.0 $21M 649k 32.28
Douglas Emmett (DEI) 0.0 $30M 892k 34.14
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.6M 9.03
Dril-Quip (DRQ) 0.0 $17M 564k 30.03
El Paso Electric Company 0.0 $24M 469k 50.13
Bottomline Technologies 0.0 $16M 335k 47.69
Elbit Systems (ESLT) 0.0 $27M 234k 114.02
Exelixis (EXEL) 0.0 $14M 723k 19.69
Finisar Corporation 0.0 $15M 675k 21.61
Helix Energy Solutions (HLX) 0.0 $14M 2.5M 5.41
InterDigital (IDCC) 0.0 $14M 214k 66.40
Banco Itau Holding Financeira (ITUB) 0.0 $25M 2.7M 9.14
J&J Snack Foods (JJSF) 0.0 $25M 173k 144.81
Mobile Mini 0.0 $21M 661k 31.75
Medical Properties Trust (MPW) 0.0 $35M 2.2M 16.12
MicroStrategy Incorporated (MSTR) 0.0 $17M 129k 127.75
Vail Resorts (MTN) 0.0 $24M 115k 210.78
MTS Systems Corporation 0.0 $14M 336k 40.13
New Jersey Resources Corporation (NJR) 0.0 $28M 610k 45.82
Northwest Bancshares (NWBI) 0.0 $21M 1.2M 16.94
Oil States International (OIS) 0.0 $24M 1.6M 14.28
Omnicell (OMCL) 0.0 $31M 507k 61.24
Piper Jaffray Companies (PIPR) 0.0 $21M 322k 65.84
Prudential Public Limited Company (PUK) 0.0 $16M 443k 35.37
Southside Bancshares (SBSI) 0.0 $14M 438k 31.75
Selective Insurance (SIGI) 0.0 $34M 568k 60.34
South Jersey Industries 0.0 $28M 988k 27.91
SPX Corporation 0.0 $36M 1.3M 28.01
Tempur-Pedic International (TPX) 0.0 $15M 354k 41.40
United Bankshares (UBSI) 0.0 $16M 516k 30.88
Universal Insurance Holdings (UVE) 0.0 $15M 382k 37.91
Vanda Pharmaceuticals (VNDA) 0.0 $24M 931k 25.71
West Pharmaceutical Services (WST) 0.0 $32M 328k 98.03
Wintrust Financial Corporation (WTFC) 0.0 $33M 486k 67.01
Abb (ABBNY) 0.0 $29M 1.5M 19.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 454k 67.25
Capstead Mortgage Corporation 0.0 $18M 2.7M 6.67
Cree 0.0 $13M 315k 42.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 483k 30.36
Genesee & Wyoming 0.0 $16M 220k 74.04
Hexcel Corporation (HXL) 0.0 $20M 346k 56.93
Ida (IDA) 0.0 $31M 330k 92.59
ING Groep (ING) 0.0 $27M 2.5M 10.66
Lennox International (LII) 0.0 $16M 75k 219.27
MFA Mortgage Investments 0.0 $16M 2.5M 6.66
Molina Healthcare (MOH) 0.0 $15M 129k 116.08
Provident Financial Services (PFS) 0.0 $17M 698k 24.13
Children's Place Retail Stores (PLCE) 0.0 $18M 202k 90.07
Team 0.0 $18M 1.2M 14.65
Trustmark Corporation (TRMK) 0.0 $25M 863k 28.43
United Therapeutics Corporation (UTHR) 0.0 $36M 330k 109.32
Vector (VGR) 0.0 $25M 2.6M 9.74
Valmont Industries (VMI) 0.0 $19M 171k 109.51
Washington Federal (WAFD) 0.0 $25M 952k 26.40
Applied Industrial Technologies (AIT) 0.0 $14M 250k 53.87
Allete (ALE) 0.0 $30M 387k 76.09
Badger Meter (BMI) 0.0 $21M 430k 49.23
BT 0.0 $25M 1.6M 15.20
Cambrex Corporation 0.0 $29M 757k 37.84
City Holding Company (CHCO) 0.0 $16M 233k 67.61
Bancolombia (CIB) 0.0 $13M 344k 38.10
CONMED Corporation (CNMD) 0.0 $32M 490k 64.20
Callon Pete Co Del Com Stk 0.0 $13M 2.0M 6.49
Cubic Corporation 0.0 $24M 454k 53.54
DXP Enterprises (DXPE) 0.0 $15M 520k 27.84
Ensign (ENSG) 0.0 $26M 669k 38.79
Exponent (EXPO) 0.0 $17M 325k 50.72
H.B. Fuller Company (FUL) 0.0 $15M 364k 41.90
Glacier Ban (GBCI) 0.0 $19M 470k 39.62
IBERIABANK Corporation 0.0 $23M 356k 64.57
Independent Bank (INDB) 0.0 $15M 217k 70.42
Kaman Corporation 0.0 $19M 343k 56.09
Kinross Gold Corp (KGC) 0.0 $33M 10M 3.24
Luminex Corporation 0.0 $13M 571k 23.10
Merit Medical Systems (MMSI) 0.0 $38M 689k 55.81
NBT Ban (NBTB) 0.0 $15M 427k 34.59
NorthWestern Corporation (NWE) 0.0 $39M 656k 59.58
Owens & Minor (OMI) 0.0 $31M 4.8M 6.39
PS Business Parks 0.0 $21M 157k 131.05
SJW (SJW) 0.0 $16M 291k 55.62
S&T Ban (STBA) 0.0 $15M 386k 37.85
Schweitzer-Mauduit International (MATV) 0.0 $13M 532k 25.05
Tech Data Corporation 0.0 $24M 290k 81.65
Urstadt Biddle Properties 0.0 $15M 757k 19.26
UMB Financial Corporation (UMBF) 0.0 $29M 481k 60.97
UniFirst Corporation (UNF) 0.0 $16M 110k 143.07
VMware 0.0 $20M 143k 135.87
Viad (VVI) 0.0 $15M 300k 50.06
WestAmerica Ban (WABC) 0.0 $22M 401k 55.80
WD-40 Company (WDFC) 0.0 $31M 171k 183.30
Westlake Chemical Corporation (WLK) 0.0 $19M 293k 66.07
Watts Water Technologies (WTS) 0.0 $30M 470k 64.54
Acorda Therapeutics 0.0 $24M 1.5M 15.62
Natus Medical 0.0 $14M 404k 34.38
CommVault Systems (CVLT) 0.0 $31M 518k 59.09
Flowers Foods (FLO) 0.0 $18M 954k 18.48
PNM Resources (TXNM) 0.0 $29M 705k 40.86
U.S. Physical Therapy (USPH) 0.0 $26M 255k 102.35
Woodward Governor Company (WWD) 0.0 $23M 308k 74.29
Casella Waste Systems (CWST) 0.0 $23M 803k 28.49
ExlService Holdings (EXLS) 0.0 $19M 363k 52.62
Golar Lng (GLNG) 0.0 $15M 694k 21.42
LTC Properties (LTC) 0.0 $15M 362k 41.68
Neogen Corporation (NEOG) 0.0 $33M 574k 57.00
Teradyne (TER) 0.0 $35M 1.1M 31.76
Getty Realty (GTY) 0.0 $18M 615k 29.41
Senior Housing Properties Trust 0.0 $15M 1.3M 11.66
Meridian Bioscience 0.0 $19M 1.1M 17.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $34M 2.0M 16.66
Columbia Banking System (COLB) 0.0 $35M 977k 36.29
First American Financial (FAF) 0.0 $24M 535k 44.68
Gran Tierra Energy 0.0 $26M 12M 2.17
Kennedy-Wilson Holdings (KW) 0.0 $18M 992k 18.17
Masimo Corporation (MASI) 0.0 $21M 191k 107.43
Stantec (STN) 0.0 $18M 831k 21.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $33M 27k 1252.51
Camden Property Trust (CPT) 0.0 $30M 340k 87.88
Corcept Therapeutics Incorporated (CORT) 0.0 $29M 2.2M 13.37
Acadia Realty Trust (AKR) 0.0 $15M 615k 23.76
Primoris Services (PRIM) 0.0 $15M 796k 19.13
Green Dot Corporation (GDOT) 0.0 $19M 243k 79.50
Motorcar Parts of America (MPAA) 0.0 $16M 947k 16.64
Oritani Financial 0.0 $23M 1.5M 14.81
QEP Resources 0.0 $17M 3.1M 5.65
Fabrinet (FN) 0.0 $15M 292k 51.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14M 1.9M 7.40
EXACT Sciences Corporation (EXAS) 0.0 $35M 546k 63.10
Whitestone REIT (WSR) 0.0 $21M 1.7M 12.26
HealthStream (HSTM) 0.0 $14M 561k 24.20
Kraton Performance Polymers 0.0 $14M 631k 21.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14M 1.3M 10.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.4M 10.20
Sabra Health Care REIT (SBRA) 0.0 $15M 933k 16.48
Chatham Lodging Trust (CLDT) 0.0 $22M 1.2M 17.68
Chesapeake Lodging Trust sh ben int 0.0 $15M 610k 24.35
Government Properties Income Trust 0.0 $24M 3.6M 6.87
Invesco Mortgage Capital 0.0 $28M 1.9M 14.47
Ligand Pharmaceuticals In (LGND) 0.0 $17M 127k 135.06
SPS Commerce (SPSC) 0.0 $18M 215k 82.41
Vectren Corporation 0.0 $37M 515k 71.77
Franco-Nevada Corporation (FNV) 0.0 $21M 305k 70.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23M 2.5M 9.28
Jp Morgan Alerian Mlp Index 0.0 $24M 1.1M 22.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18M 1.5M 11.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.9M 7.46
Nuveen Quality Pref. Inc. Fund II 0.0 $21M 2.5M 8.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15M 1.3M 11.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 2.3M 7.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22M 1.1M 19.77
Fidelity Southern Corporation 0.0 $14M 552k 26.04
TAL Education (TAL) 0.0 $13M 502k 26.68
New York Mortgage Trust 0.0 $32M 5.4M 5.89
WisdomTree Investments (WT) 0.0 $16M 2.5M 6.65
shares First Bancorp P R (FBP) 0.0 $15M 1.7M 8.55
Cooper Standard Holdings (CPS) 0.0 $28M 456k 61.59
Insperity (NSP) 0.0 $22M 240k 93.35
Intl Fcstone 0.0 $14M 370k 36.59
Pacira Pharmaceuticals (PCRX) 0.0 $16M 373k 43.03
USD.001 Central Pacific Financial (CPF) 0.0 $14M 560k 24.34
Summit Hotel Properties (INN) 0.0 $21M 2.1M 9.73
Cornerstone Ondemand 0.0 $23M 462k 50.43
Interxion Holding 0.0 $25M 468k 54.16
Fortis (FTS) 0.0 $30M 904k 33.36
Banner Corp (BANR) 0.0 $20M 380k 53.47
Rlj Lodging Trust (RLJ) 0.0 $31M 1.9M 16.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 660k 21.47
Amc Networks Inc Cl A (AMCX) 0.0 $17M 307k 54.87
Chefs Whse (CHEF) 0.0 $13M 415k 31.99
Telefonica Brasil Sa 0.0 $19M 1.6M 11.93
Xpo Logistics Inc equity (XPO) 0.0 $15M 259k 57.30
Acadia Healthcare (ACHC) 0.0 $18M 707k 25.71
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 206k 123.26
United Fire & Casualty (UFCS) 0.0 $17M 309k 55.61
Post Holdings Inc Common (POST) 0.0 $18M 201k 88.80
Spdr Short-term High Yield mf (SJNK) 0.0 $18M 703k 26.03
Renewable Energy 0.0 $24M 923k 25.67
Rexnord 0.0 $23M 993k 22.96
Vocera Communications 0.0 $37M 951k 39.35
Caesar Stone Sdot Yam (CSTE) 0.0 $33M 2.4M 13.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $27M 4.9M 5.46
Gaslog 0.0 $34M 2.1M 16.46
Ensco Plc Shs Class A 0.0 $16M 4.5M 3.56
Interface (TILE) 0.0 $19M 1.3M 14.25
Blucora 0.0 $14M 509k 26.65
stock 0.0 $35M 332k 104.85
Supernus Pharmaceuticals (SUPN) 0.0 $31M 929k 33.33
Turquoisehillres 0.0 $23M 14M 1.65
Performant Finl (PFMT) 0.0 $23M 10M 2.25
Israel Chemicals 0.0 $20M 3.4M 5.81
Sanmina (SANM) 0.0 $21M 874k 23.94
Wpp Plc- (WPP) 0.0 $26M 479k 54.81
Ptc (PTC) 0.0 $21M 258k 82.90
Ishares Inc msci india index (INDA) 0.0 $29M 880k 33.33
Daqo New Energy Corp- (DQ) 0.0 $13M 560k 23.40
Enanta Pharmaceuticals (ENTA) 0.0 $33M 459k 70.83
Orchid Is Cap 0.0 $14M 2.2M 6.39
Hannon Armstrong (HASI) 0.0 $15M 773k 19.05
Doubleline Income Solutions (DSL) 0.0 $19M 1.1M 17.32
Armada Hoffler Pptys (AHH) 0.0 $15M 1.1M 14.06
Mallinckrodt Pub 0.0 $14M 865k 15.76
News (NWSA) 0.0 $37M 3.3M 11.35
Sprint 0.0 $19M 3.3M 5.82
Gw Pharmaceuticals Plc ads 0.0 $34M 352k 97.39
Cdw (CDW) 0.0 $18M 222k 81.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18M 929k 19.80
Brp (DOOO) 0.0 $31M 1.2M 25.90
Sprouts Fmrs Mkt (SFM) 0.0 $24M 1.0M 23.60
Physicians Realty Trust 0.0 $25M 1.6M 16.02
Independence Realty Trust In (IRT) 0.0 $24M 2.6M 9.18
Agios Pharmaceuticals (AGIO) 0.0 $39M 842k 46.11
Ringcentral (RNG) 0.0 $25M 298k 82.44
Sterling Bancorp 0.0 $37M 2.2M 16.51
Veeva Sys Inc cl a (VEEV) 0.0 $14M 157k 89.32
58 Com Inc spon adr rep a 0.0 $24M 446k 54.21
Gaming & Leisure Pptys (GLPI) 0.0 $17M 528k 32.41
Graham Hldgs (GHC) 0.0 $29M 46k 640.78
Chegg (CHGG) 0.0 $19M 681k 28.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18M 395k 44.55
Brixmor Prty (BRX) 0.0 $14M 931k 14.72
Oxford Immunotec Global 0.0 $35M 2.7M 12.77
Micron Technology Inc conv 0.0 $33M 29M 1.11
Retrophin 0.0 $24M 1.1M 22.63
Endo International 0.0 $32M 4.4M 7.31
One Gas (OGS) 0.0 $31M 385k 79.44
New Media Inv Grp 0.0 $14M 1.2M 11.57
Varonis Sys (VRNS) 0.0 $28M 527k 52.90
Synovus Finl (SNV) 0.0 $17M 532k 32.26
Navient Corporation equity (NAVI) 0.0 $22M 2.5M 8.81
Geo Group Inc/the reit (GEO) 0.0 $16M 791k 19.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $25M 766k 32.16
Caretrust Reit (CTRE) 0.0 $14M 752k 18.46
Adamas Pharmaceuticals 0.0 $18M 2.1M 8.54
Viper Energy Partners 0.0 $17M 655k 26.04
Michaels Cos Inc/the 0.0 $15M 1.1M 13.47
Kite Rlty Group Tr (KRG) 0.0 $23M 1.7M 14.09
Horizon Pharma 0.0 $20M 1.0M 19.53
Eldorado Resorts 0.0 $20M 545k 36.21
Cyberark Software (CYBR) 0.0 $15M 201k 74.34
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 724k 24.24
Amphastar Pharmaceuticals (AMPH) 0.0 $22M 1.1M 19.90
Loxo Oncology 0.0 $17M 118k 140.06
New Residential Investment (RITM) 0.0 $20M 1.4M 14.14
Sandisk Corp conv 0.0 $28M 33M 0.83
Fiat Chrysler Auto 0.0 $28M 1.9M 14.43
Hubspot (HUBS) 0.0 $20M 162k 125.73
Healthcare Tr Amer Inc cl a 0.0 $18M 707k 25.24
Great Wastern Ban 0.0 $31M 976k 31.25
Nevro (NVRO) 0.0 $18M 470k 38.89
Momo 0.0 $38M 1.6M 23.75
Solaredge Technologies (SEDG) 0.0 $31M 884k 35.06
Chimera Investment Corp etf 0.0 $17M 943k 17.89
Easterly Government Properti reit (DEA) 0.0 $15M 974k 15.68
Aerojet Rocketdy 0.0 $14M 384k 35.25
Topbuild (BLD) 0.0 $19M 428k 44.87
Apple Hospitality Reit (APLE) 0.0 $17M 1.2M 14.27
National Storage Affiliates shs ben int (NSA) 0.0 $17M 628k 26.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $23M 1.3M 17.54
Wingstop (WING) 0.0 $24M 368k 64.19
Colliers International Group sub vtg (CIGI) 0.0 $23M 419k 55.03
Alarm Com Hldgs (ALRM) 0.0 $17M 334k 51.87
Chemours (CC) 0.0 $15M 518k 28.46
Nomad Foods (NOMD) 0.0 $24M 1.4M 16.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $23M 1.5M 15.65
Armour Residential Reit Inc Re 0.0 $29M 1.4M 20.49
Vareit, Inc reits 0.0 $14M 1.9M 7.15
Cable One (CABO) 0.0 $28M 34k 820.10
Lumentum Hldgs (LITE) 0.0 $18M 434k 42.01
Sunrun (RUN) 0.0 $20M 1.8M 10.89
Jazz Investments I Ltd. conv 0.0 $34M 35M 0.97
Planet Fitness Inc-cl A (PLNT) 0.0 $25M 457k 53.62
Regenxbio Inc equity us cm (RGNX) 0.0 $26M 621k 41.95
Performance Food (PFGC) 0.0 $18M 545k 32.28
Four Corners Ppty Tr (FCPT) 0.0 $19M 713k 26.20
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $16M 16M 1.00
Bmc Stk Hldgs 0.0 $24M 1.6M 15.48
Innoviva (INVA) 0.0 $38M 2.2M 17.41
Under Armour Inc Cl C (UA) 0.0 $20M 1.2M 16.12
Spire (SR) 0.0 $35M 471k 73.73
Waste Connections (WCN) 0.0 $36M 490k 74.25
Atlantica Yield (AY) 0.0 $17M 876k 19.59
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $32M 29M 1.10
Twilio Inc cl a (TWLO) 0.0 $22M 242k 89.30
Fireeye Series A convertible security 0.0 $22M 23M 0.96
Fireeye Series B convertible security 0.0 $27M 30M 0.91
Hope Ban (HOPE) 0.0 $14M 1.2M 11.86
Firstcash 0.0 $17M 237k 72.28
Tivo Corp 0.0 $29M 3.1M 9.41
Washington Prime Group 0.0 $23M 4.7M 4.86
Medpace Hldgs (MEDP) 0.0 $23M 434k 53.02
Versum Matls 0.0 $22M 775k 27.74
Medequities Realty Trust reit 0.0 $14M 2.1M 6.84
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 1.5M 17.53
Trade Desk (TTD) 0.0 $24M 204k 116.06
Verso Corp cl a 0.0 $18M 797k 22.40
Dominion Resource p 0.0 $15M 315k 47.87
Tabula Rasa Healthcare 0.0 $20M 313k 63.77
Nextera Energy Inc unit 09/01/2019 0.0 $14M 240k 57.64
Corecivic (CXW) 0.0 $17M 950k 17.76
Centennial Resource Developmen cs 0.0 $38M 3.5M 11.02
Integrated Device Tech conv 0.0 $16M 10M 1.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $13M 817k 16.10
Nuance Communications Inc Dbcv 1.00012/1 0.0 $38M 44M 0.87
Qiagen Nv 0.0 $16M 451k 34.31
Welbilt 0.0 $16M 1.4M 11.11
Uniti Group Inc Com reit (UNIT) 0.0 $22M 1.4M 15.61
Rev (REVG) 0.0 $17M 2.2M 7.51
Jeld-wen Hldg (JELD) 0.0 $18M 1.3M 14.21
Global Net Lease (GNL) 0.0 $25M 1.4M 17.60
National Grid (NGG) 0.0 $19M 390k 47.98
Wheaton Precious Metals Corp (WPM) 0.0 $26M 1.3M 19.52
Altice Usa Inc cl a (ATUS) 0.0 $38M 2.3M 16.52
Becton Dickinson & Co pfd shs conv a 0.0 $25M 436k 57.67
Peabody Energy (BTU) 0.0 $22M 732k 30.48
Stanley Black & Decker Inc unit 05/15/2020 0.0 $14M 157k 90.89
Wright Medical Group Nv 2.25 20211115 0.0 $23M 17M 1.37
Jbg Smith Properties (JBGS) 0.0 $26M 745k 34.81
Granite Pt Mtg Tr (GPMT) 0.0 $19M 1.1M 18.01
Kirkland Lake Gold 0.0 $31M 1.2M 25.96
Micro Focus Intl 0.0 $14M 832k 17.28
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $34M 32k 1052.25
Terraform Power Inc - A 0.0 $15M 1.3M 11.22
Cnx Resources Corporation (CNX) 0.0 $17M 1.5M 11.38
Syneos Health 0.0 $25M 639k 39.43
Evoqua Water Technologies Corp 0.0 $25M 2.6M 9.56
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $24M 37M 0.66
Finisar Corp note 0.500%12/1 0.0 $13M 14M 0.95
On Assignment (ASGN) 0.0 $16M 292k 54.52
Liberty Media Corporation convertible security 0.0 $13M 13M 1.03
Nice Ltd convertible security 0.0 $13M 9.8M 1.37
Sempra Energy convertible preferred security 0.0 $19M 201k 95.11
Silicon Laboratories Inc convertible security 0.0 $16M 15M 1.06
Viavi Solutions Inc convertible security 0.0 $25M 26M 0.99
Evofem Biosciences 0.0 $38M 9.2M 4.19
Exact Sciences Corp convertible/ 0.0 $15M 13M 1.10
Nuance Communications Inc note 1.250% 4/0 0.0 $20M 23M 0.88
Nvent Electric Plc Voting equities (NVT) 0.0 $36M 1.6M 22.35
Invesco Taxable Municipal Bond otr (BAB) 0.0 $36M 1.2M 29.68
Realpage Inc note 1.500%11/1 0.0 $24M 19M 1.29
Invesco Db Energy Fund (DBE) 0.0 $20M 1.6M 12.44
Invesco unit investment (PID) 0.0 $21M 1.5M 14.13
Apergy Corp 0.0 $23M 853k 27.39
Pgx etf (PGX) 0.0 $20M 1.4M 13.47
Invesco Db Agriculture Fund etp (DBA) 0.0 $34M 2.0M 16.94
Invesco Db Base Metals Fund etp (DBB) 0.0 $31M 2.0M 15.29
Invesco S&p High Income Infrastructure Etf etf 0.0 $21M 888k 23.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $38M 1.7M 22.82
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $20M 826k 24.70
Invesco S&p Emerging etf - e (EELV) 0.0 $38M 1.7M 22.75
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $32M 924k 34.19
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $16M 299k 52.67
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $17M 329k 50.95
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $30M 830k 36.37
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $18M 657k 27.56
Sohu (SOHU) 0.0 $15M 820k 17.67
Avalara 0.0 $17M 536k 31.15
Bausch Health Companies (BHC) 0.0 $15M 795k 18.47
Strategic Education (STRA) 0.0 $33M 288k 113.37
Bofi Holding (AX) 0.0 $29M 1.2M 25.17
Nextgen Healthcare 0.0 $16M 1.0M 15.15
Northwest Natural Holdin (NWN) 0.0 $28M 458k 60.46
Elanco Animal Health (ELAN) 0.0 $34M 1.1M 31.61
Servicenow Inc note 6/0 0.0 $23M 16M 1.40
Liveramp Holdings (RAMP) 0.0 $14M 357k 38.63
Fortive Corporation convertible preferred security 0.0 $15M 16k 905.01
Intl F & F convertible preferred security 0.0 $17M 333k 50.70
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $16M 309k 50.37
Rpt Realty 0.0 $14M 1.1M 11.95
Thomson Reuters Corp 0.0 $26M 547k 48.31
Dell Technologies (DELL) 0.0 $17M 356k 48.86
Equitrans Midstream Corp (ETRN) 0.0 $14M 700k 20.21
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 55k 22.47
Covanta Holding Corporation 0.0 $1.9M 142k 13.35
Diamond Offshore Drilling 0.0 $3.5M 377k 9.42
AU Optronics 0.0 $952k 242k 3.94
Barrick Gold Corp (GOLD) 0.0 $11M 819k 13.54
China Petroleum & Chemical 0.0 $6.2M 88k 70.60
Cit 0.0 $6.7M 175k 38.24
Melco Crown Entertainment (MLCO) 0.0 $2.3M 133k 17.62
SK Tele 0.0 $2.0M 73k 26.80
Banco Santander (BSBR) 0.0 $2.1M 191k 11.12
Lear Corporation (LEA) 0.0 $6.8M 55k 122.60
Petroleo Brasileiro SA (PBR) 0.0 $7.5M 575k 13.01
Companhia Siderurgica Nacional (SID) 0.0 $258k 118k 2.19
Grupo Televisa (TV) 0.0 $611k 49k 12.58
Sociedad Quimica y Minera (SQM) 0.0 $5.6M 147k 38.31
Liberty Media Corp deb 3.500% 1/1 0.0 $961k 1.6M 0.62
BHP Billiton 0.0 $1.1M 27k 41.87
Gerdau SA (GGB) 0.0 $623k 166k 3.76
China Mobile 0.0 $13M 265k 48.00
Cnooc 0.0 $4.8M 32k 152.47
HSBC Holdings (HSBC) 0.0 $7.5M 182k 41.10
Tenaris (TS) 0.0 $5.5M 256k 21.32
Radware Ltd ord (RDWR) 0.0 $2.2M 98k 22.71
Denny's Corporation (DENN) 0.0 $2.7M 169k 16.28
Seacor Holdings 0.0 $6.2M 167k 37.00
Emcor (EME) 0.0 $5.4M 89k 59.91
Genworth Financial (GNW) 0.0 $7.3M 1.6M 4.66
MB Financial 0.0 $1.0M 25k 39.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 51k 133.33
Starwood Property Trust (STWD) 0.0 $13M 658k 19.71
First Citizens BancShares (FCNCA) 0.0 $3.5M 9.2k 377.10
First Financial Ban (FFBC) 0.0 $7.4M 311k 23.72
Interactive Brokers (IBKR) 0.0 $1.2M 23k 54.67
Legg Mason 0.0 $9.9M 388k 25.50
AutoNation (AN) 0.0 $7.5M 210k 35.69
Seattle Genetics 0.0 $4.2M 74k 56.66
AMAG Pharmaceuticals 0.0 $7.0M 464k 15.18
Health Care SPDR (XLV) 0.0 $5.4M 63k 86.09
Teva Pharmaceutical Industries (TEVA) 0.0 $621k 40k 15.42
RadNet (RDNT) 0.0 $3.5M 340k 10.17
Clean Harbors (CLH) 0.0 $11M 227k 49.59
IsoRay 0.0 $5.1k 16k 0.31
Psychemedics (PMD) 0.0 $396k 25k 15.85
KB Home (KBH) 0.0 $8.8M 460k 19.10
Spdr S&p 500 Etf (SPY) 0.0 $8.9M 36k 250.00
Career Education 0.0 $3.3M 292k 11.42
Avon Products 0.0 $5.9M 3.9M 1.52
Bed Bath & Beyond 0.0 $7.6M 667k 11.33
Cameco Corporation (CCJ) 0.0 $1.8M 155k 11.35
Continental Resources 0.0 $9.1M 227k 40.21
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 67k 160.41
Diebold Incorporated 0.0 $826k 324k 2.55
Greif (GEF) 0.0 $4.3M 116k 37.11
Heartland Express (HTLD) 0.0 $2.1M 115k 18.26
J.C. Penney Company 0.0 $1.9M 1.9M 1.05
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.8M 192k 9.60
Pitney Bowes (PBI) 0.0 $4.5M 761k 5.92
Steelcase (SCS) 0.0 $3.7M 251k 14.83
Dun & Bradstreet Corporation 0.0 $12M 81k 143.94
Buckle (BKE) 0.0 $6.2M 321k 19.34
Granite Construction (GVA) 0.0 $3.8M 94k 40.29
Nu Skin Enterprises (NUS) 0.0 $4.0M 66k 61.32
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 70k 21.55
Simpson Manufacturing (SSD) 0.0 $9.3M 171k 54.13
Briggs & Stratton Corporation 0.0 $3.5M 268k 13.08
Avista Corporation (AVA) 0.0 $7.2M 168k 42.72
Cabot Corporation (CBT) 0.0 $2.3M 54k 42.81
Commercial Metals Company (CMC) 0.0 $3.7M 232k 16.16
TETRA Technologies (TTI) 0.0 $1.0M 624k 1.68
Avid Technology 0.0 $752k 159k 4.73
Nokia Corporation (NOK) 0.0 $643k 110k 5.82
Winnebago Industries (WGO) 0.0 $6.0M 249k 24.21
ACI Worldwide (ACIW) 0.0 $6.6M 240k 27.67
Regis Corporation 0.0 $4.6M 273k 16.95
Rent-A-Center (UPBD) 0.0 $7.2M 442k 16.29
Tuesday Morning Corporation 0.0 $379k 223k 1.70
Cato Corporation (CATO) 0.0 $5.0M 349k 14.24
Vishay Intertechnology (VSH) 0.0 $6.6M 365k 18.14
AVX Corporation 0.0 $1.7M 112k 15.25
Coherent 0.0 $13M 120k 105.90
Fresh Del Monte Produce (FDP) 0.0 $2.5M 89k 28.27
Invacare Corporation 0.0 $8.7M 2.0M 4.30
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 199k 15.89
Cott Corp 0.0 $387k 28k 13.72
Plantronics 0.0 $1.5M 47k 33.11
Weight Watchers International 0.0 $3.3M 87k 38.57
Barnes (B) 0.0 $4.6M 87k 53.62
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 125k 27.66
SkyWest (SKYW) 0.0 $6.4M 143k 44.47
Ethan Allen Interiors (ETD) 0.0 $11M 607k 17.59
Matthews International Corporation (MATW) 0.0 $13M 318k 40.62
Office Depot 0.0 $5.7M 2.2M 2.57
Pier 1 Imports 0.0 $266k 859k 0.31
Herman Miller (MLKN) 0.0 $3.1M 101k 30.57
Electronics For Imaging 0.0 $6.1M 245k 24.81
Crane 0.0 $8.8M 121k 72.79
Koninklijke Philips Electronics NV (PHG) 0.0 $637k 18k 35.08
Adtran 0.0 $3.0M 280k 10.74
United States Cellular Corporation (USM) 0.0 $8.3M 159k 51.91
AngloGold Ashanti 0.0 $570k 45k 12.55
Casey's General Stores (CASY) 0.0 $5.4M 42k 128.17
Photronics (PLAB) 0.0 $6.0M 617k 9.69
Pctel 0.0 $345k 81k 4.28
Progress Software Corporation (PRGS) 0.0 $7.1M 200k 35.49
Federal Signal Corporation (FSS) 0.0 $3.2M 159k 19.90
Callaway Golf Company (MODG) 0.0 $3.2M 212k 15.31
MSC Industrial Direct (MSM) 0.0 $2.1M 28k 77.59
Avnet (AVT) 0.0 $12M 342k 36.08
STAAR Surgical Company (STAA) 0.0 $2.0M 63k 31.91
Shoe Carnival (SCVL) 0.0 $5.4M 162k 33.63
Sotheby's 0.0 $3.1M 79k 39.74
Universal Electronics (UEIC) 0.0 $933k 37k 25.29
Aegon 0.0 $128k 28k 4.66
Cemex SAB de CV (CX) 0.0 $3.6M 744k 4.82
Credit Suisse Group 0.0 $517k 48k 10.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $487k 55k 8.87
GlaxoSmithKline 0.0 $4.9M 129k 38.22
Honda Motor (HMC) 0.0 $1.3M 48k 26.46
NCR Corporation (VYX) 0.0 $6.7M 291k 23.00
Rio Tinto (RIO) 0.0 $1.9M 39k 48.51
Telefonica (TEF) 0.0 $2.1M 252k 8.46
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 62k 26.21
White Mountains Insurance Gp (WTM) 0.0 $3.7M 4.3k 856.38
iShares Russell 1000 Value Index (IWD) 0.0 $4.0M 36k 111.06
Shinhan Financial (SHG) 0.0 $3.4M 95k 35.48
KB Financial (KB) 0.0 $2.7M 65k 41.97
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 351k 4.87
Echostar Corporation (SATS) 0.0 $2.0M 56k 36.52
KT Corporation (KT) 0.0 $1.6M 112k 14.23
Total (TTE) 0.0 $9.9M 189k 52.19
Patterson Companies (PDCO) 0.0 $3.8M 192k 19.55
Shire 0.0 $1.5M 8.7k 173.74
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $754k 1.1M 0.67
Mbia (MBI) 0.0 $2.2M 242k 8.90
Canon (CAJPY) 0.0 $803k 29k 27.60
Dillard's (DDS) 0.0 $5.6M 94k 60.25
Buckeye Partners 0.0 $2.4M 83k 28.81
Imperial Oil (IMO) 0.0 $8.1M 318k 25.32
Heritage-Crystal Clean 0.0 $2.6M 112k 23.01
Investors Title Company (ITIC) 0.0 $1.6M 9.1k 176.67
Novo Nordisk A/S (NVO) 0.0 $8.8M 192k 46.07
Manpower (MAN) 0.0 $8.0M 124k 65.01
Cohen & Steers (CNS) 0.0 $986k 29k 34.33
Valley National Ban (VLY) 0.0 $6.5M 726k 8.92
International Speedway Corporation 0.0 $2.0M 45k 43.86
UMH Properties (UMH) 0.0 $680k 58k 11.84
Abercrombie & Fitch (ANF) 0.0 $7.5M 371k 20.18
Ban (TBBK) 0.0 $4.0M 501k 7.96
Prestige Brands Holdings (PBH) 0.0 $3.3M 106k 30.84
USG Corporation 0.0 $2.4M 56k 42.45
Barclays (BCS) 0.0 $589k 78k 7.54
National Beverage (FIZZ) 0.0 $1.1M 16k 71.85
Tupperware Brands Corporation 0.0 $1.4M 46k 31.77
Franklin Covey (FC) 0.0 $406k 18k 22.35
Sturm, Ruger & Company (RGR) 0.0 $4.4M 84k 52.51
Enstar Group (ESGR) 0.0 $2.9M 18k 167.56
Franklin Street Properties (FSP) 0.0 $3.3M 524k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $641k 74k 8.62
American Woodmark Corporation (AMWD) 0.0 $1.6M 29k 55.73
HFF 0.0 $3.1M 94k 33.17
Monarch Casino & Resort (MCRI) 0.0 $12M 313k 38.14
Hilltop Holdings (HTH) 0.0 $1.8M 102k 17.83
Toll Brothers (TOL) 0.0 $9.2M 279k 32.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $587k 227k 2.59
WESCO International (WCC) 0.0 $3.3M 69k 47.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.9M 56k 177.37
ProAssurance Corporation (PRA) 0.0 $7.4M 183k 40.47
Hovnanian Enterprises 0.0 $570k 839k 0.68
Scientific Games (LNW) 0.0 $6.6M 368k 17.88
Ascent Media Corporation 0.0 $28k 73k 0.39
Eagle Materials (EXP) 0.0 $4.2M 69k 61.02
eHealth (EHTH) 0.0 $6.6M 172k 38.42
TrueBlue (TBI) 0.0 $8.8M 396k 22.25
St. Joe Company (JOE) 0.0 $1.4M 105k 13.05
Gabelli Global Multimedia Trust (GGT) 0.0 $508k 72k 7.06
Dynex Capital 0.0 $12M 2.2M 5.72
East West Ban (EWBC) 0.0 $8.9M 203k 43.83
PetroChina Company 0.0 $2.6M 42k 61.52
Mueller Industries (MLI) 0.0 $12M 507k 23.36
GATX Corporation (GATX) 0.0 $1.5M 22k 71.35
Solar Cap (SLRC) 0.0 $3.3M 171k 19.19
ViaSat (VSAT) 0.0 $8.7M 149k 58.56
PDL BioPharma 0.0 $5.2M 1.8M 2.90
OMNOVA Solutions 0.0 $1.1M 155k 7.34
Cresud (CRESY) 0.0 $126k 10k 12.15
Overstock (BYON) 0.0 $554k 41k 13.59
American National Insurance Company 0.0 $2.7M 21k 127.23
Chesapeake Energy Corporation 0.0 $3.6M 1.7M 2.10
IRSA Inversiones Representaciones 0.0 $190k 15k 13.09
Pampa Energia (PAM) 0.0 $653k 21k 31.83
Primerica (PRI) 0.0 $11M 108k 97.03
Kaiser Aluminum (KALU) 0.0 $9.2M 103k 89.87
Pioneer Floating Rate Trust (PHD) 0.0 $2.9M 290k 9.84
InnerWorkings 0.0 $487k 130k 3.74
MFS Intermediate Income Trust (MIN) 0.0 $4.3M 1.2M 3.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 27k 81.30
Penske Automotive (PAG) 0.0 $2.3M 56k 40.47
Southwestern Energy Company 0.0 $4.5M 1.3M 3.41
World Acceptance (WRLD) 0.0 $2.6M 26k 102.25
Contango Oil & Gas Company 0.0 $559k 172k 3.25
Nelnet (NNI) 0.0 $7.0M 134k 52.33
Pos (PKX) 0.0 $2.8M 51k 54.92
Umpqua Holdings Corporation 0.0 $8.7M 549k 15.78
CNA Financial Corporation (CNA) 0.0 $8.1M 183k 44.15
Toyota Motor Corporation (TM) 0.0 $4.2M 36k 116.09
Gladstone Commercial Corporation (GOOD) 0.0 $908k 51k 17.92
National Presto Industries (NPK) 0.0 $5.4M 47k 116.67
New York Times Company (NYT) 0.0 $9.5M 428k 22.29
Farmer Brothers (FARM) 0.0 $374k 16k 23.32
Gladstone Capital Corporation 0.0 $89k 12k 7.31
Hub (HUBG) 0.0 $1.8M 49k 37.07
Lannett Company 0.0 $2.6M 529k 4.96
Investment Technology 0.0 $5.4M 178k 30.27
NACCO Industries (NC) 0.0 $1.0M 30k 33.93
Kimball International 0.0 $766k 54k 14.19
Huttig Building Products 0.0 $88k 49k 1.81
PICO Holdings 0.0 $1.4M 151k 9.14
Sinclair Broadcast 0.0 $1.8M 70k 26.07
Choice Hotels International (CHH) 0.0 $3.9M 54k 71.58
Ashford Hospitality Trust 0.0 $1.7M 431k 4.00
Entravision Communication (EVC) 0.0 $275k 94k 2.91
Gray Television (GTN) 0.0 $2.9M 195k 14.74
Nexstar Broadcasting (NXST) 0.0 $6.8M 86k 78.66
SPDR Gold Trust (GLD) 0.0 $7.0M 58k 121.26
Lee Enterprises, Incorporated 0.0 $29k 14k 2.10
Avis Budget (CAR) 0.0 $6.0M 266k 22.45
Entercom Communications 0.0 $702k 123k 5.71
ACCO Brands Corporation (ACCO) 0.0 $1.9M 274k 6.78
Libbey 0.0 $648k 167k 3.88
Rite Aid Corporation 0.0 $2.0M 2.8M 0.71
Financial Institutions (FISI) 0.0 $2.5M 98k 25.70
FreightCar America (RAIL) 0.0 $383k 57k 6.70
Mercantile Bank (MBWM) 0.0 $864k 31k 28.26
Aspen Insurance Holdings 0.0 $1.9M 45k 41.95
Employers Holdings (EIG) 0.0 $4.5M 106k 42.23
Genes (GCO) 0.0 $4.6M 104k 44.51
Amdocs Ltd ord (DOX) 0.0 $7.7M 131k 58.54
Central Garden & Pet (CENT) 0.0 $852k 25k 34.47
Kopin Corporation (KOPN) 0.0 $245k 245k 1.00
Titan International (TWI) 0.0 $1.8M 386k 4.66
Griffon Corporation (GFF) 0.0 $2.9M 275k 10.45
McGrath Rent (MGRC) 0.0 $3.0M 59k 51.48
Amkor Technology (AMKR) 0.0 $6.9M 1.0M 6.56
BOK Financial Corporation (BOKF) 0.0 $3.7M 50k 73.34
Hawaiian Holdings 0.0 $3.1M 119k 26.41
Teekay Shipping Marshall Isl (TK) 0.0 $2.6M 781k 3.34
ON Semiconductor (ON) 0.0 $8.7M 529k 16.38
Texas Capital Bancshares (TCBI) 0.0 $3.0M 60k 50.88
Stage Stores 0.0 $135k 182k 0.74
Barnes & Noble 0.0 $7.9M 1.1M 7.09
Tenne 0.0 $3.1M 115k 27.49
Wyndham Worldwide Corporation 0.0 $7.3M 205k 35.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $222k 1.5k 150.67
Dolby Laboratories (DLB) 0.0 $4.8M 77k 61.84
NutriSystem 0.0 $3.5M 79k 43.89
WNS 0.0 $7.1M 172k 41.26
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 296k 9.64
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 426k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 571k 4.69
Advanced Energy Industries (AEIS) 0.0 $12M 277k 42.94
Aircastle 0.0 $8.1M 472k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $3.8M 346k 11.00
American Vanguard (AVD) 0.0 $1.0M 66k 15.20
BGC Partners 0.0 $5.6M 1.1M 5.17
Boston Private Financial Holdings 0.0 $4.6M 435k 10.57
Cellcom Israel (CELJF) 0.0 $93k 16k 5.91
Centrais Eletricas Brasileiras (EBR) 0.0 $167k 26k 6.34
Clean Energy Fuels (CLNE) 0.0 $1.3M 776k 1.72
Companhia Paranaense de Energia 0.0 $345k 44k 7.85
Compass Diversified Holdings (CODI) 0.0 $1.9M 152k 12.45
CTS Corporation (CTS) 0.0 $4.9M 188k 25.89
DineEquity (DIN) 0.0 $8.0M 119k 67.27
Eni S.p.A. (E) 0.0 $2.2M 69k 31.50
Enterprise Products Partners (EPD) 0.0 $11M 439k 24.59
FBL Financial 0.0 $1.3M 19k 65.66
Ferro Corporation 0.0 $2.0M 131k 15.68
Gulf Island Fabrication (GIFI) 0.0 $481k 67k 7.22
JAKKS Pacific 0.0 $274k 186k 1.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8M 62k 127.27
Kadant (KAI) 0.0 $3.8M 46k 81.40
Kelly Services (KELYA) 0.0 $5.9M 284k 20.60
Kulicke and Soffa Industries (KLIC) 0.0 $11M 561k 20.27
Marvell Technology Group 0.0 $2.6M 160k 16.26
Maxwell Technologies 0.0 $788k 381k 2.07
Meritage Homes Corporation (MTH) 0.0 $3.4M 92k 36.33
Newpark Resources (NR) 0.0 $3.8M 553k 6.87
Orion Marine (ORN) 0.0 $6.3M 1.5M 4.29
Owens-Illinois 0.0 $4.1M 239k 17.31
RPC (RES) 0.0 $2.3M 233k 9.87
Rudolph Technologies 0.0 $3.2M 154k 20.50
Sanderson Farms 0.0 $1.9M 19k 99.15
Saia (SAIA) 0.0 $4.0M 72k 55.83
Ship Finance Intl 0.0 $5.9M 565k 10.53
Sonic Automotive (SAH) 0.0 $3.0M 219k 13.86
Steel Dynamics (STLD) 0.0 $9.8M 323k 30.16
STMicroelectronics (STM) 0.0 $181k 13k 13.90
Telecom Italia S.p.A. (TIIAY) 0.0 $126k 23k 5.57
Triple-S Management 0.0 $1.8M 105k 17.40
Tutor Perini Corporation (TPC) 0.0 $711k 44k 16.01
VAALCO Energy (EGY) 0.0 $18k 13k 1.43
W&T Offshore (WTI) 0.0 $5.6M 1.4M 4.12
Wabash National Corporation (WNC) 0.0 $3.3M 261k 12.50
AeroVironment (AVAV) 0.0 $7.9M 117k 68.03
Agilysys (AGYS) 0.0 $1.7M 119k 14.34
Amer (UHAL) 0.0 $3.7M 11k 328.63
Ampco-Pittsburgh (AP) 0.0 $118k 38k 3.09
Andersons (ANDE) 0.0 $10M 349k 29.89
AngioDynamics (ANGO) 0.0 $11M 564k 20.13
Apogee Enterprises (APOG) 0.0 $5.9M 197k 29.83
Ares Capital Corporation (ARCC) 0.0 $11M 705k 15.58
ArQule 0.0 $506k 183k 2.77
Banco Macro SA (BMA) 0.0 $350k 7.9k 44.27
Banco Santander-Chile (BSAC) 0.0 $3.1M 102k 29.89
Century Aluminum Company (CENX) 0.0 $2.3M 316k 7.31
CIRCOR International 0.0 $1.3M 61k 21.30
Cohu (COHU) 0.0 $6.8M 424k 16.07
Community Health Systems (CYH) 0.0 $4.5M 1.6M 2.80
Cross Country Healthcare (CCRN) 0.0 $4.4M 599k 7.33
Cypress Semiconductor Corporation 0.0 $11M 867k 12.80
DSW 0.0 $3.3M 133k 24.76
E.W. Scripps Company (SSP) 0.0 $6.9M 439k 15.73
Electro Scientific Industries 0.0 $6.1M 203k 29.96
Ez (EZPW) 0.0 $3.0M 382k 7.73
Gibraltar Industries (ROCK) 0.0 $7.6M 215k 35.59
Great Southern Ban (GSBC) 0.0 $1.8M 39k 46.06
Haverty Furniture Companies (HVT) 0.0 $2.4M 129k 18.92
Hecla Mining Company (HL) 0.0 $1.7M 701k 2.36
Houston American Energy Corporation 0.0 $3.0k 13k 0.22
Innospec (IOSP) 0.0 $6.7M 108k 61.76
International Bancshares Corporation (IBOC) 0.0 $3.1M 90k 34.40
Kirkland's (KIRK) 0.0 $2.0M 214k 9.35
Korn/Ferry International (KFY) 0.0 $11M 281k 39.55
Macquarie Infrastructure Company 0.0 $4.1M 112k 36.79
ManTech International Corporation 0.0 $12M 231k 52.30
MarineMax (HZO) 0.0 $3.2M 176k 18.31
Medifast (MED) 0.0 $8.3M 66k 125.66
Methode Electronics (MEI) 0.0 $4.3M 186k 23.30
Mizuho Financial (MFG) 0.0 $1.0M 342k 3.00
Myers Industries (MYE) 0.0 $2.7M 176k 15.11
Northwest Pipe Company (NWPX) 0.0 $2.0M 85k 23.29
Pennsylvania R.E.I.T. 0.0 $12M 2.0M 5.94
Phi 0.0 $68k 37k 1.85
Prosperity Bancshares (PB) 0.0 $3.9M 62k 62.84
Safe Bulkers Inc Com Stk (SB) 0.0 $496k 279k 1.78
Spartan Motors 0.0 $426k 59k 7.23
Synaptics, Incorporated (SYNA) 0.0 $7.6M 205k 37.19
Telecom Argentina (TEO) 0.0 $470k 30k 15.58
TowneBank (TOWN) 0.0 $1.7M 69k 23.96
Tsakos Energy Navigation 0.0 $892k 335k 2.66
Universal Forest Products 0.0 $5.2M 200k 26.00
Virtusa Corporation 0.0 $6.6M 155k 42.59
Western Gas Partners 0.0 $3.7M 89k 42.24
Xinyuan Real Estate 0.0 $204k 54k 3.80
Atlas Air Worldwide Holdings 0.0 $3.4M 81k 42.19
Asbury Automotive (ABG) 0.0 $3.4M 51k 66.36
Assured Guaranty (AGO) 0.0 $13M 336k 38.23
Alaska Communications Systems 0.0 $17k 12k 1.47
Atrion Corporation (ATRI) 0.0 $4.3M 5.8k 741.03
Air Transport Services (ATSG) 0.0 $2.1M 93k 22.81
Actuant Corporation 0.0 $2.9M 137k 20.99
Armstrong World Industries (AWI) 0.0 $7.7M 132k 58.33
Acuity Brands (AYI) 0.0 $3.1M 27k 114.97
Black Box Corporation 0.0 $269k 249k 1.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $691k 131k 5.29
Banco de Chile (BCH) 0.0 $2.1M 73k 28.60
BioCryst Pharmaceuticals (BCRX) 0.0 $8.1M 1.0M 8.07
BBVA Banco Frances 0.0 $174k 15k 11.35
Benchmark Electronics (BHE) 0.0 $5.2M 245k 21.41
BHP Billiton (BHP) 0.0 $1.9M 39k 48.28
BioScrip 0.0 $823k 231k 3.57
Bruker Corporation (BRKR) 0.0 $3.5M 118k 29.77
Bristow 0.0 $1.1M 464k 2.43
Camden National Corporation (CAC) 0.0 $716k 20k 35.97
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 81k 43.51
Companhia Brasileira de Distrib. 0.0 $247k 12k 20.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0M 1.1M 4.47
Cedar Shopping Centers 0.0 $1.8M 575k 3.14
Chico's FAS 0.0 $4.1M 737k 5.63
Mack-Cali Realty (VRE) 0.0 $1.5M 77k 19.49
Columbus McKinnon (CMCO) 0.0 $4.0M 134k 30.14
Comtech Telecomm (CMTL) 0.0 $9.6M 395k 24.34
Cinemark Holdings (CNK) 0.0 $6.0M 166k 35.96
Consolidated Communications Holdings (CNSL) 0.0 $6.2M 624k 9.88
Core-Mark Holding Company 0.0 $2.8M 122k 23.11
Copa Holdings Sa-class A (CPA) 0.0 $7.5M 95k 78.65
Capital Product 0.0 $37k 18k 2.08
America's Car-Mart (CRMT) 0.0 $8.0M 110k 72.46
CARBO Ceramics 0.0 $749k 215k 3.48
Cirrus Logic (CRUS) 0.0 $9.1M 274k 33.17
Carrizo Oil & Gas 0.0 $4.9M 433k 11.29
CVR Energy (CVI) 0.0 $5.8M 168k 34.48
Daktronics (DAKT) 0.0 $1.9M 254k 7.40
Deutsche Bank Ag-registered (DB) 0.0 $7.1M 877k 8.12
Dime Community Bancshares 0.0 $3.9M 230k 16.99
Donegal (DGICA) 0.0 $350k 26k 13.64
Digi International (DGII) 0.0 $2.5M 247k 10.09
Diodes Incorporated (DIOD) 0.0 $11M 345k 32.30
Dorman Products (DORM) 0.0 $11M 119k 90.04
Dcp Midstream Partners 0.0 $419k 16k 26.52
Energy Recovery (ERII) 0.0 $3.3M 493k 6.73
Energy Transfer Equity (ET) 0.0 $4.4M 332k 13.21
FARO Technologies (FARO) 0.0 $3.0M 75k 40.64
First Community Bancshares (FCBC) 0.0 $822k 26k 31.48
Flushing Financial Corporation (FFIC) 0.0 $1.2M 57k 21.53
Fred's 0.0 $1.2M 644k 1.89
Fulton Financial (FULT) 0.0 $2.9M 191k 15.31
Genesis Energy (GEL) 0.0 $1.9M 103k 18.51
Guess? (GES) 0.0 $11M 503k 20.83
Grupo Financiero Galicia (GGAL) 0.0 $5.4M 195k 27.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.7M 553k 6.62
GameStop (GME) 0.0 $6.0M 473k 12.63
Group 1 Automotive (GPI) 0.0 $3.9M 75k 52.41
Gulfport Energy Corporation 0.0 $5.5M 843k 6.55
Gorman-Rupp Company (GRC) 0.0 $4.0M 122k 32.41
H&E Equipment Services (HEES) 0.0 $2.4M 118k 20.41
Hibbett Sports (HIBB) 0.0 $5.1M 354k 14.30
Harmonic (HLIT) 0.0 $3.9M 832k 4.72
HNI Corporation (HNI) 0.0 $3.6M 102k 35.43
Hornbeck Offshore Services 0.0 $440k 306k 1.44
Heidrick & Struggles International (HSII) 0.0 $2.7M 88k 31.19
Iconix Brand 0.0 $46k 577k 0.08
Infinera (INFN) 0.0 $699k 175k 3.99
Innophos Holdings 0.0 $2.2M 89k 24.53
Jabil Circuit (JBL) 0.0 $7.9M 317k 24.85
Koppers Holdings (KOP) 0.0 $1.6M 94k 17.04
Kronos Worldwide (KRO) 0.0 $2.5M 217k 11.51
Lithia Motors (LAD) 0.0 $5.2M 68k 76.15
LivePerson (LPSN) 0.0 $5.2M 275k 18.86
LSB Industries (LXU) 0.0 $1.2M 212k 5.52
Manhattan Associates (MANH) 0.0 $8.0M 188k 42.37
MGE Energy (MGEE) 0.0 $3.1M 52k 59.95
M/I Homes (MHO) 0.0 $4.0M 189k 21.02
Middleby Corporation (MIDD) 0.0 $1.2M 12k 102.30
Modine Manufacturing (MOD) 0.0 $994k 92k 10.81
Moog (MOG.A) 0.0 $9.1M 118k 77.32
Morningstar (MORN) 0.0 $2.1M 19k 109.85
Navigators 0.0 $5.6M 80k 69.49
Nordson Corporation (NDSN) 0.0 $12M 96k 119.44
Nomura Holdings (NMR) 0.0 $340k 92k 3.72
EnPro Industries (NPO) 0.0 $2.4M 40k 60.11
NuStar Energy 0.0 $2.2M 106k 20.94
Oceaneering International (OII) 0.0 $5.7M 469k 12.14
OSI Systems (OSIS) 0.0 $9.5M 130k 73.30
Oxford Industries (OXM) 0.0 $3.3M 46k 71.06
Plains All American Pipeline (PAA) 0.0 $6.7M 336k 20.03
Park Electrochemical 0.0 $2.5M 138k 17.95
Preformed Line Products Company (PLPC) 0.0 $222k 4.1k 54.25
Protalix BioTherapeutics 0.0 $11k 36k 0.31
Plexus (PLXS) 0.0 $6.0M 120k 50.53
Park National Corporation (PRK) 0.0 $1.9M 23k 84.97
Quidel Corporation 0.0 $1.9M 38k 48.81
Raven Industries 0.0 $7.7M 211k 36.33
Dr. Reddy's Laboratories (RDY) 0.0 $330k 8.6k 38.30
Royal Gold (RGLD) 0.0 $11M 133k 85.79
Renasant (RNST) 0.0 $1.5M 51k 30.18
Rogers Corporation (ROG) 0.0 $7.2M 73k 99.06
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 96k 26.72
Rush Enterprises (RUSHA) 0.0 $782k 23k 34.35
Sally Beauty Holdings (SBH) 0.0 $2.9M 173k 16.98
SCANA Corporation 0.0 $8.6M 179k 47.82
Stepan Company (SCL) 0.0 $5.3M 71k 74.03
ScanSource (SCSC) 0.0 $8.2M 239k 34.53
Sangamo Biosciences (SGMO) 0.0 $7.2M 625k 11.48
Skechers USA (SKX) 0.0 $2.5M 109k 22.97
Stein Mart 0.0 $370k 346k 1.07
Sun Hydraulics Corporation 0.0 $581k 18k 33.17
Suburban Propane Partners (SPH) 0.0 $1.9M 98k 19.27
Seaspan Corp 0.0 $4.3M 546k 7.83
Banco Santander (SAN) 0.0 $1.4M 318k 4.48
Superior Industries International (SUP) 0.0 $1.8M 380k 4.81
TC Pipelines 0.0 $2.1M 67k 32.10
Terex Corporation (TEX) 0.0 $6.2M 224k 27.59
Tredegar Corporation (TG) 0.0 $1.9M 121k 15.83
Textainer Group Holdings 0.0 $1.3M 133k 9.96
Titan Machinery (TITN) 0.0 $8.3M 627k 13.18
Trinity Industries (TRN) 0.0 $4.3M 207k 20.55
Tata Motors 0.0 $2.9M 240k 12.16
TTM Technologies (TTMI) 0.0 $6.5M 667k 9.73
Ternium (TX) 0.0 $1.3M 48k 27.09
Monotype Imaging Holdings 0.0 $12M 795k 15.52
USANA Health Sciences (USNA) 0.0 $3.2M 27k 117.81
Unitil Corporation (UTL) 0.0 $1.7M 33k 50.65
Westpac Banking Corporation 0.0 $2.2M 127k 17.46
Werner Enterprises (WERN) 0.0 $3.1M 107k 29.54
Akorn 0.0 $3.4M 1.0M 3.39
AK Steel Holding Corporation 0.0 $918k 404k 2.27
Allegiant Travel Company (ALGT) 0.0 $3.0M 30k 100.29
Amerisafe (AMSF) 0.0 $12M 217k 56.64
Anworth Mortgage Asset Corporation 0.0 $4.3M 1.1M 4.04
American Public Education (APEI) 0.0 $3.3M 116k 28.46
Alliance Resource Partners (ARLP) 0.0 $2.1M 120k 17.34
athenahealth 0.0 $5.7M 43k 131.94
Cal-Maine Foods (CALM) 0.0 $8.7M 205k 42.51
Cbiz (CBZ) 0.0 $2.9M 145k 19.70
China Telecom Corporation 0.0 $1.7M 33k 50.76
China Uni 0.0 $1.2M 115k 10.66
Citizens (CIA) 0.0 $536k 71k 7.52
Chesapeake Utilities Corporation (CPK) 0.0 $5.8M 71k 81.30
Computer Programs & Systems (TBRG) 0.0 $8.3M 331k 25.10
CRH 0.0 $423k 16k 26.37
CenterState Banks 0.0 $933k 44k 21.04
Calavo Growers (CVGW) 0.0 $7.9M 108k 73.00
Denbury Resources 0.0 $11M 6.4M 1.71
Diana Shipping (DSX) 0.0 $1.2M 386k 3.18
EMC Insurance 0.0 $461k 15k 31.82
F.N.B. Corporation (FNB) 0.0 $4.0M 404k 9.91
FormFactor (FORM) 0.0 $8.4M 594k 14.09
Greenhill & Co 0.0 $4.1M 163k 25.16
Graham Corporation (GHM) 0.0 $342k 15k 22.86
P.H. Glatfelter Company 0.0 $3.8M 393k 9.72
Randgold Resources 0.0 $7.0M 85k 81.80
Hain Celestial (HAIN) 0.0 $2.6M 161k 16.17
Haynes International (HAYN) 0.0 $1.1M 40k 26.39
World Fuel Services Corporation (WKC) 0.0 $4.7M 222k 21.38
Knoll 0.0 $2.4M 143k 16.48
China Life Insurance Company 0.0 $2.3M 215k 10.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 62k 31.32
Monro Muffler Brake (MNRO) 0.0 $5.6M 82k 68.75
Marten Transport (MRTN) 0.0 $2.1M 128k 16.20
NetScout Systems (NTCT) 0.0 $2.9M 122k 23.42
NuVasive 0.0 $2.7M 54k 49.56
NxStage Medical 0.0 $1.5M 53k 28.71
Ocwen Financial Corporation 0.0 $992k 740k 1.34
Pan American Silver Corp Can (PAAS) 0.0 $702k 48k 14.72
Progenics Pharmaceuticals 0.0 $3.6M 857k 4.20
Shenandoah Telecommunications Company (SHEN) 0.0 $7.2M 163k 44.25
Sinopec Shanghai Petrochemical 0.0 $279k 6.5k 43.20
TriCo Bancshares (TCBK) 0.0 $852k 25k 33.78
TFS Financial Corporation (TFSL) 0.0 $1.4M 84k 16.14
Teekay Lng Partners 0.0 $1.2M 106k 11.02
First Financial Corporation (THFF) 0.0 $945k 24k 40.16
Tompkins Financial Corporation (TMP) 0.0 $13M 169k 75.01
Tennant Company (TNC) 0.0 $2.3M 44k 52.12
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 24k 61.39
Unilever (UL) 0.0 $1.9M 37k 52.27
United Microelectronics (UMC) 0.0 $1.0M 574k 1.79
Wabtec Corporation (WAB) 0.0 $1.8M 25k 70.84
Worthington Industries (WOR) 0.0 $4.5M 133k 34.19
United States Steel Corporation (X) 0.0 $7.2M 393k 18.28
Aaon (AAON) 0.0 $3.7M 106k 34.99
Aceto Corporation 0.0 $114k 135k 0.84
Aar (AIR) 0.0 $6.7M 178k 37.33
Alamo (ALG) 0.0 $11M 136k 77.32
Access National Corporation 0.0 $250k 12k 21.35
Associated Banc- (ASB) 0.0 $5.4M 270k 19.90
Astec Industries (ASTE) 0.0 $1.9M 64k 30.19
BancFirst Corporation (BANF) 0.0 $1.6M 32k 49.97
BankFinancial Corporation (BFIN) 0.0 $344k 23k 14.97
Saul Centers (BFS) 0.0 $1.2M 26k 47.22
Berkshire Hills Ban (BHLB) 0.0 $12M 442k 26.97
Bovie Medical Corporation 0.0 $91k 14k 6.45
Clear Channel Outdoor Holdings 0.0 $423k 82k 5.19
Ceva (CEVA) 0.0 $1.9M 85k 22.09
Chemical Financial Corporation 0.0 $6.2M 170k 36.62
CRA International (CRAI) 0.0 $561k 13k 42.58
Crawford & Company (CRD.B) 0.0 $377k 42k 8.99
CorVel Corporation (CRVL) 0.0 $8.6M 140k 61.85
CryoLife (AORT) 0.0 $12M 432k 28.38
CSS Industries 0.0 $353k 39k 8.98
Community Trust Ban (CTBI) 0.0 $1.4M 36k 39.62
Cutera (CUTR) 0.0 $2.7M 157k 16.94
DURECT Corporation 0.0 $21k 45k 0.47
DSP 0.0 $1.1M 94k 11.20
Ennis (EBF) 0.0 $4.5M 234k 19.25
Nic 0.0 $4.5M 359k 12.50
Esterline Technologies Corporation 0.0 $11M 87k 122.16
First Commonwealth Financial (FCF) 0.0 $3.5M 287k 12.08
Comfort Systems USA (FIX) 0.0 $7.1M 163k 43.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.5M 169k 32.40
Forrester Research (FORR) 0.0 $1.7M 38k 44.53
Geron Corporation (GERN) 0.0 $71k 71k 1.01
General Moly Inc Com Stk 0.0 $5.0k 22k 0.23
Chart Industries (GTLS) 0.0 $6.4M 99k 65.03
Hancock Holding Company (HWC) 0.0 $5.1M 146k 34.76
Healthcare Services (HCSG) 0.0 $2.8M 70k 40.18
Huaneng Power International 0.0 $611k 24k 24.99
Home BancShares (HOMB) 0.0 $4.1M 251k 16.38
Huron Consulting (HURN) 0.0 $4.3M 83k 51.28
ICF International (ICFI) 0.0 $3.5M 54k 64.78
ImmunoGen 0.0 $81k 17k 4.81
Ingles Markets, Incorporated (IMKTA) 0.0 $2.6M 97k 27.22
Immersion Corporation (IMMR) 0.0 $325k 36k 8.94
Inter Parfums (IPAR) 0.0 $13M 192k 65.64
ORIX Corporation (IX) 0.0 $667k 9.3k 71.51
Korea Electric Power Corporation (KEP) 0.0 $1.3M 90k 14.76
Kforce (KFRC) 0.0 $3.3M 105k 30.93
Landec Corporation (LFCR) 0.0 $121k 10k 11.85
Liquidity Services (LQDT) 0.0 $2.2M 352k 6.17
Lloyds TSB (LYG) 0.0 $2.1M 804k 2.56
Marcus Corporation (MCS) 0.0 $11M 268k 39.50
Movado (MOV) 0.0 $2.0M 62k 31.79
Matrix Service Company (MTRX) 0.0 $6.1M 340k 17.94
MasTec (MTZ) 0.0 $3.7M 92k 40.78
Navigant Consulting 0.0 $4.3M 179k 24.10
Natural Gas Services (NGS) 0.0 $444k 27k 16.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $131k 484k 0.27
Ormat Technologies (ORA) 0.0 $10M 195k 52.30
Orbotech Ltd Com Stk 0.0 $2.0M 36k 56.54
Old Second Ban (OSBC) 0.0 $3.1M 237k 13.00
Otter Tail Corporation (OTTR) 0.0 $3.4M 69k 49.64
PacWest Ban 0.0 $12M 370k 33.48
Peoples Ban (PEBO) 0.0 $866k 29k 30.11
Pinnacle Financial Partners (PNFP) 0.0 $6.4M 138k 46.11
Powell Industries (POWL) 0.0 $1.9M 77k 25.01
PriceSmart (PSMT) 0.0 $2.1M 35k 59.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 34k 38.70
Revlon 0.0 $879k 35k 25.19
Rambus (RMBS) 0.0 $3.6M 468k 7.67
RBC Bearings Incorporated (RBC) 0.0 $10M 77k 131.10
Seaboard Corporation (SEB) 0.0 $2.0M 563.00 3538.19
Tanger Factory Outlet Centers (SKT) 0.0 $5.3M 261k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 43k 62.29
Smith & Nephew (SNN) 0.0 $326k 8.7k 37.33
SYNNEX Corporation (SNX) 0.0 $4.9M 60k 80.46
1st Source Corporation (SRCE) 0.0 $1.1M 28k 40.39
Stoneridge (SRI) 0.0 $3.8M 153k 24.65
Sasol (SSL) 0.0 $1.8M 62k 29.28
State Auto Financial 0.0 $904k 27k 34.04
Stamps 0.0 $8.5M 55k 155.62
Standex Int'l (SXI) 0.0 $1.6M 23k 67.17
Systemax 0.0 $2.8M 116k 23.89
Transglobe Energy Corp 0.0 $9.5M 5.1M 1.87
TreeHouse Foods (THS) 0.0 $11M 212k 50.86
Tejon Ranch Company (TRC) 0.0 $344k 21k 16.56
Speedway Motorsports 0.0 $984k 61k 16.27
TrustCo Bank Corp NY 0.0 $12M 1.7M 6.85
Veeco Instruments (VECO) 0.0 $4.8M 646k 7.41
Vicor Corporation (VICR) 0.0 $3.4M 90k 37.78
Village Super Market (VLGEA) 0.0 $796k 30k 26.75
VSE Corporation (VSEC) 0.0 $500k 17k 29.93
Washington Trust Ban (WASH) 0.0 $1.4M 30k 47.57
Encore Wire Corporation (WIRE) 0.0 $3.5M 71k 50.18
Wipro (WIT) 0.0 $5.4M 1.1M 5.13
Weis Markets (WMK) 0.0 $4.4M 91k 47.78
WesBan (WSBC) 0.0 $3.0M 82k 36.69
West Bancorporation (WTBA) 0.0 $991k 52k 19.08
Olympic Steel (ZEUS) 0.0 $2.5M 179k 14.27
Zumiez (ZUMZ) 0.0 $3.2M 166k 19.17
Federal Agricultural Mortgage (AGM) 0.0 $4.6M 77k 60.43
Astronics Corporation (ATRO) 0.0 $764k 25k 30.45
Anixter International 0.0 $7.5M 138k 54.38
AZZ Incorporated (AZZ) 0.0 $2.7M 68k 40.37
BJ's Restaurants (BJRI) 0.0 $11M 222k 51.32
Cass Information Systems (CASS) 0.0 $754k 14k 52.91
Town Sports International Holdings 0.0 $891k 139k 6.40
Conn's (CONNQ) 0.0 $980k 52k 18.85
Citi Trends (CTRN) 0.0 $897k 44k 20.40
Commercial Vehicle (CVGI) 0.0 $670k 118k 5.68
Ducommun Incorporated (DCO) 0.0 $3.3M 92k 36.32
Enersis 0.0 $3.3M 370k 8.92
Enzo Biochem (ENZ) 0.0 $32k 11k 2.82
Flotek Industries 0.0 $2.7M 2.5M 1.09
German American Ban (GABC) 0.0 $607k 22k 27.75
Genomic Health 0.0 $12M 188k 64.42
GP Strategies Corporation 0.0 $362k 29k 12.61
Hackett (HCKT) 0.0 $646k 40k 15.99
Hurco Companies (HURC) 0.0 $405k 11k 35.74
Insteel Industries (IIIN) 0.0 $1.2M 49k 24.29
IntriCon Corporation 0.0 $437k 17k 26.33
Lakeland Ban 0.0 $941k 64k 14.80
Lydall 0.0 $2.5M 122k 20.31
Lattice Semiconductor (LSCC) 0.0 $1.3M 193k 6.84
PC Mall 0.0 $2.3M 132k 17.66
Magellan Midstream Partners 0.0 $7.5M 131k 57.06
Momenta Pharmaceuticals 0.0 $11M 1.0M 11.04
Nautilus (BFXXQ) 0.0 $9.8M 898k 10.90
NetGear (NTGR) 0.0 $8.0M 153k 52.22
OceanFirst Financial (OCFC) 0.0 $852k 38k 22.50
OraSure Technologies (OSUR) 0.0 $7.4M 635k 11.68
PC Connection (CNXN) 0.0 $1.1M 36k 29.73
Southern Copper Corporation (SCCO) 0.0 $4.1M 135k 30.69
PDF Solutions (PDFS) 0.0 $1.1M 133k 8.43
Park-Ohio Holdings (PKOH) 0.0 $668k 22k 30.70
Providence Service Corporation 0.0 $9.1M 154k 59.41
Sandy Spring Ban (SASR) 0.0 $1.0M 33k 31.34
SIGA Technologies (SIGA) 0.0 $4.5M 571k 7.90
SurModics (SRDX) 0.0 $9.1M 193k 47.31
Triumph (TGI) 0.0 $2.1M 188k 11.28
Trimas Corporation (TRS) 0.0 $2.9M 108k 27.28
United Natural Foods (UNFI) 0.0 $5.3M 496k 10.67
Wey (WEYS) 0.0 $578k 20k 29.17
Abraxas Petroleum 0.0 $18k 16k 1.10
Arbor Realty Trust (ABR) 0.0 $4.3M 429k 10.07
Barrett Business Services (BBSI) 0.0 $731k 13k 57.25
Erie Indemnity Company (ERIE) 0.0 $11M 80k 133.31
Hooker Furniture Corporation (HOFT) 0.0 $514k 20k 26.31
Macatawa Bank Corporation (MCBC) 0.0 $117k 12k 9.58
Monmouth R.E. Inv 0.0 $954k 77k 12.36
Middlesex Water Company (MSEX) 0.0 $7.1M 134k 53.35
NN (NNBR) 0.0 $1.0M 155k 6.71
NVE Corporation (NVEC) 0.0 $463k 5.3k 87.59
Rex American Resources (REX) 0.0 $2.7M 40k 68.11
Standard Motor Products (SMP) 0.0 $2.5M 52k 48.42
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0M 134k 15.03
Valhi 0.0 $67k 35k 1.94
Zix Corporation 0.0 $94k 16k 5.75
Braskem SA (BAK) 0.0 $2.7M 110k 24.47
Cavco Industries (CVCO) 0.0 $3.4M 26k 130.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 91k 11.66
Extreme Networks (EXTR) 0.0 $4.2M 685k 6.10
First Merchants Corporation (FRME) 0.0 $2.6M 77k 33.90
Greenbrier Companies (GBX) 0.0 $6.1M 155k 39.54
Infinity Pharmaceuticals (INFIQ) 0.0 $15k 13k 1.16
iRobot Corporation (IRBT) 0.0 $6.0M 72k 83.74
Quaker Chemical Corporation (KWR) 0.0 $7.4M 42k 177.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.7M 3.7M 2.61
Mercer International (MERC) 0.0 $3.0M 285k 10.44
Marlin Business Services 0.0 $603k 27k 22.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.6M 69k 38.03
PetMed Express (PETS) 0.0 $1.2M 54k 23.37
Ruth's Hospitality 0.0 $3.0M 131k 22.86
Skyline Corporation (SKY) 0.0 $2.5M 167k 14.69
Superior Energy Services 0.0 $7.8M 2.3M 3.36
Taubman Centers 0.0 $1.9M 41k 45.58
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 17k 72.90
Axt (AXTI) 0.0 $179k 41k 4.35
Bel Fuse (BELFB) 0.0 $2.1M 116k 18.41
Capital Senior Living Corporation 0.0 $7.6M 1.1M 6.80
Carriage Services (CSV) 0.0 $328k 21k 15.50
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 227k 11.04
iShares Gold Trust 0.0 $7.3M 590k 12.29
L.B. Foster Company (FSTR) 0.0 $1.0M 65k 15.90
LSI Industries (LYTS) 0.0 $614k 194k 3.17
Prospect Capital Corporation (PSEC) 0.0 $3.2M 501k 6.31
Ypf Sa (YPF) 0.0 $1.6M 120k 13.39
Technology SPDR (XLK) 0.0 $316k 5.1k 62.00
Acacia Research Corporation (ACTG) 0.0 $919k 308k 2.98
Enterprise Financial Services (EFSC) 0.0 $1.6M 43k 37.33
Medallion Financial (MFIN) 0.0 $65k 14k 4.68
Navistar International Corporation 0.0 $578k 23k 25.66
CalAmp 0.0 $2.9M 220k 13.01
Nanometrics Incorporated 0.0 $12M 430k 27.33
United Community Financial 0.0 $1.1M 129k 8.85
WSFS Financial Corporation (WSFS) 0.0 $999k 26k 37.93
Accuray Incorporated (ARAY) 0.0 $446k 131k 3.41
Anika Therapeutics (ANIK) 0.0 $5.3M 157k 33.47
Approach Resources 0.0 $205k 236k 0.87
CNB Financial Corporation (CCNE) 0.0 $571k 25k 22.96
Central Garden & Pet (CENTA) 0.0 $5.3M 169k 31.25
Chase Corporation 0.0 $2.3M 23k 100.04
Clearwater Paper (CLW) 0.0 $4.9M 200k 24.37
CoreLogic 0.0 $4.4M 133k 33.42
Cray 0.0 $4.3M 201k 21.59
Diamond Hill Investment (DHIL) 0.0 $671k 4.5k 149.44
EQT Corporation (EQT) 0.0 $4.7M 249k 18.74
ePlus (PLUS) 0.0 $9.3M 131k 71.17
Flexsteel Industries (FLXS) 0.0 $431k 20k 22.07
Hawkins (HWKN) 0.0 $2.9M 71k 40.95
HEICO Corporation (HEI.A) 0.0 $2.3M 37k 63.00
Iamgold Corp (IAG) 0.0 $569k 157k 3.62
Independence Holding Company 0.0 $488k 14k 35.17
Intrepid Potash 0.0 $746k 287k 2.60
KVH Industries (KVHI) 0.0 $249k 24k 10.27
K12 0.0 $5.6M 224k 24.96
Limelight Networks 0.0 $315k 135k 2.34
M.D.C. Holdings 0.0 $9.3M 331k 28.11
Myr (MYRG) 0.0 $6.1M 216k 28.14
Mednax (MD) 0.0 $3.3M 101k 33.25
Mesa Laboratories (MLAB) 0.0 $1.9M 9.1k 208.00
NCI Building Systems 0.0 $3.2M 446k 7.11
New Gold Inc Cda (NGD) 0.0 $166k 277k 0.60
1-800-flowers (FLWS) 0.0 $962k 79k 12.23
Oppenheimer Holdings (OPY) 0.0 $1.3M 49k 25.55
Orchids Paper Products Company 0.0 $45k 48k 0.93
PGT 0.0 $2.5M 159k 15.86
Panhandle Oil and Gas 0.0 $314k 20k 15.48
Peapack-Gladstone Financial (PGC) 0.0 $421k 17k 25.18
Precision Drilling Corporation 0.0 $262k 151k 1.74
PROS Holdings (PRO) 0.0 $954k 30k 31.38
Quanex Building Products Corporation (NX) 0.0 $2.0M 149k 13.59
SM Energy (SM) 0.0 $5.6M 357k 15.56
Seneca Foods Corporation (SENEA) 0.0 $2.6M 93k 28.22
Sterling Construction Company (STRL) 0.0 $1.9M 176k 10.89
Strattec Security (STRT) 0.0 $412k 14k 28.83
Teck Resources Ltd cl b (TECK) 0.0 $8.8M 407k 21.54
TeleNav 0.0 $178k 44k 4.06
Ultra Clean Holdings (UCTT) 0.0 $3.6M 425k 8.47
Unit Corporation 0.0 $5.1M 355k 14.28
US Ecology 0.0 $3.8M 61k 62.98
Utah Medical Products (UTMD) 0.0 $274k 3.3k 83.13
Vista Gold (VGZ) 0.0 $10k 19k 0.52
Westwood Holdings (WHG) 0.0 $465k 14k 34.03
Cosan Ltd shs a 0.0 $1.2M 140k 8.83
Hollysys Automation Technolo (HOLI) 0.0 $11M 642k 17.51
Nabors Industries 0.0 $2.2M 1.1M 2.01
Stealthgas (GASS) 0.0 $36k 13k 2.72
Bassett Furniture Industries (BSET) 0.0 $438k 22k 20.06
Blackrock Kelso Capital 0.0 $11M 2.1M 5.29
Heritage Financial Corporation (HFWA) 0.0 $11M 371k 29.72
Johnson Outdoors (JOUT) 0.0 $638k 11k 58.79
PAR Technology Corporation (PAR) 0.0 $1.9M 87k 21.75
Shiloh Industries 0.0 $747k 128k 5.84
Twin Disc, Incorporated (TWIN) 0.0 $200k 14k 14.72
USA Truck 0.0 $1.0M 69k 14.97
B&G Foods (BGS) 0.0 $12M 417k 28.91
Ceragon Networks (CRNT) 0.0 $657k 174k 3.78
Cu (CULP) 0.0 $383k 20k 18.88
First Defiance Financial 0.0 $2.5M 104k 24.52
Multi-Color Corporation 0.0 $1.9M 56k 35.08
Northrim Ban (NRIM) 0.0 $990k 30k 32.90
John B. Sanfilippo & Son (JBSS) 0.0 $3.1M 55k 55.79
Cloud Peak Energy 0.0 $1.2M 3.3M 0.37
First of Long Island Corporation (FLIC) 0.0 $1.3M 64k 19.95
Limoneira Company (LMNR) 0.0 $314k 16k 19.57
Arlington Asset Investment 0.0 $11M 1.5M 7.24
China Yuchai Intl (CYD) 0.0 $853k 69k 12.43
Home Ban (HBCP) 0.0 $299k 8.4k 35.48
Territorial Ban (TBNK) 0.0 $427k 16k 26.00
Royal Bank of Scotland 0.0 $249k 45k 5.59
Virtus Investment Partners (VRTS) 0.0 $9.8M 123k 79.43
Brandywine Realty Trust (BDN) 0.0 $1.7M 131k 12.99
Altra Holdings 0.0 $10M 409k 25.15
Bridgepoint Education 0.0 $994k 142k 7.01
Cae (CAE) 0.0 $10M 564k 18.35
CBL & Associates Properties 0.0 $2.0M 1.0M 1.90
Fibria Celulose 0.0 $868k 51k 17.20
First Financial Northwest (FFNW) 0.0 $978k 63k 15.48
Green Plains Renewable Energy (GPRE) 0.0 $5.9M 452k 13.11
IDT Corporation (IDT) 0.0 $704k 114k 6.19
iShares MSCI Brazil Index (EWZ) 0.0 $7.8M 205k 38.20
iShares Lehman Aggregate Bond (AGG) 0.0 $255k 2.4k 106.18
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 10k 150.64
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 14k 101.17
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 37k 46.49
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 10k 166.04
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 222k 15.51
Reading International (RDI) 0.0 $507k 35k 14.53
Roadrunner Transportation Services Hold. 0.0 $79k 158k 0.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $406k 8.0k 50.75
Shutterfly 0.0 $3.5M 87k 40.34
Signet Jewelers (SIG) 0.0 $5.6M 175k 31.68
Transalta Corp (TAC) 0.0 $392k 94k 4.17
USA Technologies 0.0 $94k 24k 3.89
Vonage Holdings 0.0 $5.0M 572k 8.73
Yamana Gold 0.0 $4.7M 2.0M 2.36
Zion Oil & Gas (ZNOG) 0.0 $8.0k 20k 0.40
Ballard Pwr Sys (BLDP) 0.0 $2.7M 1.1M 2.39
Insulet Corporation (PODD) 0.0 $2.5M 31k 79.31
National CineMedia 0.0 $5.5M 846k 6.48
PFSweb 0.0 $113k 22k 5.16
Pixelworks (PXLW) 0.0 $143k 49k 2.91
QuinStreet (QNST) 0.0 $11M 659k 16.23
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 29k 72.03
Unisys Corporation (UIS) 0.0 $11M 933k 11.63
Addus Homecare Corp (ADUS) 0.0 $13M 186k 67.88
BRF Brasil Foods SA (BRFS) 0.0 $309k 54k 5.68
Ebix (EBIXQ) 0.0 $3.7M 88k 42.56
Utilities SPDR (XLU) 0.0 $318k 6.0k 53.00
Spectrum Pharmaceuticals 0.0 $9.6M 1.1M 8.75
iShares Dow Jones US Real Estate (IYR) 0.0 $5.1M 69k 74.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 27k 81.10
Colfax Corporation 0.0 $8.8M 422k 20.74
Celldex Therapeutics 0.0 $35k 173k 0.20
AVEO Pharmaceuticals 0.0 $43k 27k 1.61
Consumer Discretionary SPDR (XLY) 0.0 $891k 9.0k 99.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 21k 58.85
BioTime 0.0 $31k 34k 0.92
3D Systems Corporation (DDD) 0.0 $7.2M 706k 10.16
Cardiovascular Systems 0.0 $7.3M 255k 28.49
Ironwood Pharmaceuticals (IRWD) 0.0 $113k 11k 10.38
Maui Land & Pineapple (MLP) 0.0 $136k 14k 9.91
Genpact (G) 0.0 $1.3M 49k 26.97
Orbcomm 0.0 $1.3M 159k 8.26
Templeton Global Income Fund 0.0 $10M 1.7M 6.01
BlackRock Income Trust 0.0 $3.7M 644k 5.71
Putnam Master Int. Income (PIM) 0.0 $2.3M 530k 4.26
Alexander's (ALX) 0.0 $825k 2.7k 304.65
Carrols Restaurant 0.0 $797k 81k 9.84
CAI International 0.0 $2.5M 107k 23.23
Eagle Ban (EGBN) 0.0 $2.8M 57k 48.71
Express 0.0 $2.7M 528k 5.13
Generac Holdings (GNRC) 0.0 $1.6M 33k 49.59
Lakeland Financial Corporation (LKFN) 0.0 $3.3M 82k 40.15
Oasis Petroleum 0.0 $4.3M 769k 5.57
Nordic American Tanker Shippin (NAT) 0.0 $3.1M 1.5M 2.00
Simulations Plus (SLP) 0.0 $1.5M 73k 20.00
Adams Resources & Energy (AE) 0.0 $553k 14k 38.72
Achillion Pharmaceuticals 0.0 $302k 190k 1.59
Amarin Corporation (AMRN) 0.0 $7.6M 562k 13.61
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 226k 6.82
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 58k 24.32
Build-A-Bear Workshop (BBW) 0.0 $228k 58k 3.96
LogMeIn 0.0 $12M 148k 81.69
Vitamin Shoppe 0.0 $4.6M 961k 4.74
Verint Systems (VRNT) 0.0 $3.6M 85k 42.40
Nevsun Res 0.0 $571k 130k 4.40
Envestnet (ENV) 0.0 $4.8M 98k 49.19
Mag Silver Corp (MAG) 0.0 $108k 15k 7.27
Alpha & Omega Semiconductor (AOSL) 0.0 $582k 57k 10.18
Vermillion 0.0 $3.0k 11k 0.28
Ameres (AMRC) 0.0 $4.2M 295k 14.10
Quad/Graphics (QUAD) 0.0 $1.8M 152k 11.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 23k 69.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.1M 246k 24.57
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 43k 38.10
Ecopetrol (EC) 0.0 $506k 32k 15.97
8x8 (EGHT) 0.0 $7.2M 397k 18.04
Allied Motion Technologies (ALNT) 0.0 $1.7M 38k 45.00
Amtech Systems (ASYS) 0.0 $504k 111k 4.53
Bank of Commerce Holdings 0.0 $331k 30k 10.93
Century Casinos (CNTY) 0.0 $275k 37k 7.40
Douglas Dynamics (PLOW) 0.0 $1.2M 32k 35.90
Hallador Energy (HNRG) 0.0 $1.1M 211k 5.07
Iteris (ITI) 0.0 $195k 52k 3.73
Manitex International (MNTX) 0.0 $229k 40k 5.71
Pacific Premier Ban (PPBI) 0.0 $1.9M 73k 25.52
Riverview Ban (RVSB) 0.0 $753k 104k 7.28
Scorpio Tankers 0.0 $3.2M 1.8M 1.76
Sparton Corporation 0.0 $949k 52k 18.17
Uranium Energy (UEC) 0.0 $66k 52k 1.26
WidePoint Corporation 0.0 $7.9k 20k 0.39
Covenant Transportation (CVLG) 0.0 $1.5M 81k 19.21
Craft Brewers Alliance 0.0 $240k 18k 13.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 40k 40.70
Kandi Technolgies 0.0 $533k 147k 3.63
Mind C T I (MNDO) 0.0 $2.7M 1.2M 2.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13M 3.3M 3.87
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.6M 285k 12.54
Alerian Mlp Etf 0.0 $3.9M 448k 8.73
BlackRock Enhanced Capital and Income (CII) 0.0 $10M 727k 14.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.6M 809k 9.39
Blackrock Municipal Income Trust (BFK) 0.0 $1.9M 159k 12.19
Blackrock Strategic Municipal Trust 0.0 $367k 31k 11.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 135k 10.59
Clearbridge Energy M 0.0 $1.8M 178k 10.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.8M 143k 19.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $597k 58k 10.36
Cohen & Steers REIT/P (RNP) 0.0 $216k 12k 17.83
Dreyfus Strategic Municipal Bond Fund 0.0 $557k 80k 6.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0M 619k 12.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.3M 569k 14.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.1M 328k 12.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12M 928k 12.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.7M 420k 13.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.1M 155k 13.54
Echo Global Logistics 0.0 $2.8M 139k 20.33
Embraer S A (ERJ) 0.0 $317k 14k 22.11
First Interstate Bancsystem (FIBK) 0.0 $1.9M 53k 36.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0M 479k 16.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $140k 12k 11.59
Franklin Templeton (FTF) 0.0 $6.4M 710k 9.02
Gabelli Equity Trust (GAB) 0.0 $549k 108k 5.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 58k 20.42
Heartland Financial USA (HTLF) 0.0 $2.0M 47k 43.95
Hydrogenics Corporation 0.0 $518k 104k 5.00
Inphi Corporation 0.0 $6.1M 191k 32.15
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.2M 129k 16.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 104.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 109.50
Collectors Universe 0.0 $266k 23k 11.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.7M 142k 25.77
Opko Health (OPK) 0.0 $7.7M 2.5M 3.01
Bank of Marin Ban (BMRC) 0.0 $1.5M 36k 41.24
Gabelli Dividend & Income Trust (GDV) 0.0 $531k 29k 18.31
Kemet Corporation Cmn 0.0 $8.1M 465k 17.52
Liberty All-Star Equity Fund (USA) 0.0 $2.0M 380k 5.38
UFP Technologies (UFPT) 0.0 $432k 14k 30.04
Vishay Precision (VPG) 0.0 $530k 18k 30.25
Atlantic Power Corporation 0.0 $262k 121k 2.17
LeMaitre Vascular (LMAT) 0.0 $3.8M 161k 23.64
Unifi (UFI) 0.0 $1.8M 80k 22.84
Alimera Sciences 0.0 $11k 15k 0.73
Ameris Ban (ABCB) 0.0 $9.3M 294k 31.69
Antares Pharma 0.0 $1.1M 421k 2.72
Argan (AGX) 0.0 $953k 25k 37.84
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 36k 34.86
BioSpecifics Technologies 0.0 $1.4M 24k 60.62
Bridge Ban 0.0 $601k 24k 25.48
Bryn Mawr Bank 0.0 $659k 19k 34.39
Cadiz (CDZI) 0.0 $114k 11k 10.28
Calix (CALX) 0.0 $1.8M 187k 9.75
Capital City Bank (CCBG) 0.0 $333k 14k 23.19
Capitol Federal Financial (CFFN) 0.0 $4.2M 329k 12.70
Century Ban 0.0 $1.2M 18k 67.75
Citizens & Northern Corporation (CZNC) 0.0 $498k 19k 25.96
Codexis (CDXS) 0.0 $5.9M 352k 16.72
Connecticut Water Service 0.0 $3.5M 52k 66.88
CoreSite Realty 0.0 $3.7M 42k 87.27
Destination Maternity Corporation 0.0 $452k 159k 2.84
Endologix 0.0 $51k 71k 0.72
First Ban (FBNC) 0.0 $1.7M 52k 32.66
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 121k 9.32
Golub Capital BDC (GBDC) 0.0 $1.5M 88k 16.49
Howard Hughes 0.0 $1.8M 19k 97.04
iShares MSCI Canada Index (EWC) 0.0 $1.6M 65k 23.96
KEYW Holding 0.0 $1.4M 207k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $7.8M 549k 14.14
Main Street Capital Corporation (MAIN) 0.0 $5.2M 154k 33.81
MaxLinear (MXL) 0.0 $4.1M 234k 17.60
MidWestOne Financial (MOFG) 0.0 $530k 21k 24.81
Mistras (MG) 0.0 $545k 38k 14.39
Omega Flex (OFLX) 0.0 $245k 4.5k 53.96
One Liberty Properties (OLP) 0.0 $726k 30k 24.20
P.A.M. Transportation Services (PTSI) 0.0 $348k 8.8k 39.40
Pacific Biosciences of California (PACB) 0.0 $133k 18k 7.39
Penns Woods Ban (PWOD) 0.0 $384k 9.6k 40.21
Piedmont Office Realty Trust (PDM) 0.0 $4.4M 257k 16.97
Primo Water Corporation 0.0 $426k 30k 14.01
Qad Inc cl a 0.0 $226k 5.8k 39.30
Red Lion Hotels Corporation 0.0 $143k 18k 8.19
Safeguard Scientifics 0.0 $206k 24k 8.60
Sierra Ban (BSRR) 0.0 $493k 21k 24.03
Simmons First National Corporation (SFNC) 0.0 $13M 536k 24.13
THL Credit 0.0 $6.0M 983k 6.08
TechTarget (TTGT) 0.0 $1.4M 116k 12.23
Tower International 0.0 $4.6M 194k 23.81
UQM Technologies 0.0 $8.9k 11k 0.83
Univest Corp. of PA (UVSP) 0.0 $998k 46k 21.57
Vera Bradley (VRA) 0.0 $1.9M 227k 8.58
Winmark Corporation (WINA) 0.0 $431k 2.7k 158.98
York Water Company (YORW) 0.0 $1.8M 55k 32.06
Maiden Holdings (MHLD) 0.0 $1.4M 858k 1.65
Costamare (CMRE) 0.0 $2.3M 533k 4.39
Teekay Tankers Ltd cl a 0.0 $1.1M 1.1M 0.93
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.1M 122k 8.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 83.61
Kayne Anderson MLP Investment (KYN) 0.0 $4.4M 318k 13.76
Vanguard REIT ETF (VNQ) 0.0 $4.2M 56k 74.57
Vanguard European ETF (VGK) 0.0 $1.6M 32k 48.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12M 946k 12.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 22k 52.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 220k 6.50
GenMark Diagnostics 0.0 $120k 25k 4.87
NeoGenomics (NEO) 0.0 $1.0M 83k 12.61
MFS Charter Income Trust (MCR) 0.0 $4.4M 595k 7.34
New America High Income Fund I (HYB) 0.0 $3.3M 443k 7.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.8M 647k 12.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.3M 473k 15.34
Putnam Premier Income Trust (PPT) 0.0 $6.1M 1.3M 4.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0M 1.8M 4.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.1M 51k 21.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 11k 103.93
Royce Value Trust (RVT) 0.0 $119k 10k 11.80
Hudson Technologies (HDSN) 0.0 $38k 43k 0.89
Embotelladora Andina SA (AKO.B) 0.0 $487k 21k 22.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 29k 51.82
Liberty All-Star Growth Fund (ASG) 0.0 $1.4M 310k 4.39
Noah Holdings (NOAH) 0.0 $2.6M 61k 43.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $695k 55k 12.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.4k 110.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.8M 37k 48.46
ACADIA Pharmaceuticals (ACAD) 0.0 $8.3M 512k 16.17
Rocky Brands (RCKY) 0.0 $2.6M 102k 26.00
John Hancock Pref. Income Fund II (HPF) 0.0 $2.4M 126k 18.75
John Hancock Preferred Income Fund III (HPS) 0.0 $3.9M 248k 15.85
C&F Financial Corporation (CFFI) 0.0 $832k 16k 53.28
First Majestic Silver Corp (AG) 0.0 $330k 58k 5.73
First united corporation (FUNC) 0.0 $172k 11k 15.95
Hingham Institution for Savings (HIFS) 0.0 $924k 4.7k 197.78
Horizon Ban (HBNC) 0.0 $1.0M 65k 15.80
Meta Financial (CASH) 0.0 $1.8M 91k 19.39
Parke Ban (PKBK) 0.0 $233k 12k 18.74
QCR Holdings (QCRH) 0.0 $323k 10k 32.07
Nuveen Muni Value Fund (NUV) 0.0 $609k 66k 9.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 39k 46.78
Enerplus Corp 0.0 $1.9M 249k 7.76
Aberdeen Global Income Fund (FCO) 0.0 $235k 33k 7.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.2M 275k 11.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.4M 226k 10.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.2M 433k 11.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.7M 112k 15.33
Castle Brands 0.0 $21k 25k 0.86
Cohen & Steers Total Return Real (RFI) 0.0 $1.7M 160k 10.75
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0M 907k 2.17
Eaton Vance Senior Income Trust (EVF) 0.0 $3.6M 600k 6.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.3M 576k 12.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.5M 188k 13.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.7M 699k 9.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.6M 562k 8.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.5M 316k 11.20
Gold Resource Corporation (GORO) 0.0 $532k 133k 4.00
Goldfield Corporation 0.0 $119k 53k 2.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.8M 271k 13.86
John Hancock Preferred Income Fund (HPI) 0.0 $3.0M 158k 18.84
HudBay Minerals (HBM) 0.0 $176k 37k 4.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.1M 2.3M 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $867k 76k 11.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.0M 682k 10.27
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.6M 117k 13.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.1M 678k 6.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $187k 45k 4.15
Nuveen California Municipal Value Fund (NCA) 0.0 $347k 38k 9.11
Nuveen Fltng Rte Incm Opp 0.0 $5.3M 582k 9.02
Nuveen Diversified Dividend & Income 0.0 $1.5M 167k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.5M 811k 9.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.4M 8.34
Pimco Income Strategy Fund (PFL) 0.0 $1.6M 148k 10.87
Pimco Income Strategy Fund II (PFN) 0.0 $3.4M 354k 9.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.9M 58k 32.50
TCW Strategic Income Fund (TSI) 0.0 $2.4M 455k 5.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.4M 980k 9.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.5M 7.19
Western Asset High Incm Fd I (HIX) 0.0 $8.3M 1.4M 5.76
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 32k 33.50
Zagg 0.0 $1.2M 128k 9.79
Targa Res Corp (TRGP) 0.0 $8.2M 228k 35.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.8M 270k 13.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.1M 604k 13.37
Franklin Universal Trust (FT) 0.0 $128k 20k 6.36
MFS Multimarket Income Trust (MMT) 0.0 $4.0M 784k 5.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.2M 92k 13.21
BlackRock Municipal Bond Trust 0.0 $623k 47k 13.37
BlackRock Municipal Income Trust II (BLE) 0.0 $631k 49k 12.92
Blackrock Ny Mun Income Tr I 0.0 $400k 32k 12.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.1M 389k 10.45
Blackrock Health Sciences Trust (BME) 0.0 $3.4M 95k 36.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.2M 1.6M 4.98
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 109k 14.73
Blackrock Muniholdings Fund II 0.0 $872k 67k 12.96
Blackrock Munivest Fund II (MVT) 0.0 $1.1M 85k 13.06
Blackrock Muniyield Quality Fund II (MQT) 0.0 $638k 56k 11.43
Blackrock Muniassets Fund (MUA) 0.0 $805k 63k 12.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.6M 241k 6.55
Credit Suisse AM Inc Fund (CIK) 0.0 $1.7M 614k 2.77
Dreyfus Strategic Muni. 0.0 $1.0M 142k 7.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 107k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 72k 18.99
Federated Premier Municipal Income (FMN) 0.0 $1.2M 101k 12.27
First Tr/aberdeen Emerg Opt 0.0 $551k 45k 12.15
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.3M 250k 17.21
Guggenheim Enhanced Equity Income Fund. 0.0 $4.2M 616k 6.78
John Hancock Investors Trust (JHI) 0.0 $1.8M 125k 14.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 102k 11.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0M 91k 11.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.4M 211k 11.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $613k 88k 6.96
MFS Municipal Income Trust (MFM) 0.0 $1.1M 175k 6.14
Mfs Calif Mun 0.0 $108k 11k 9.99
Neuberger Berman NY Int Mun Common 0.0 $452k 41k 11.13
Lehman Brothers First Trust IOF (NHS) 0.0 $3.2M 331k 9.67
Nuveen Select Tax Free Incom Portfolio 2 0.0 $473k 35k 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 164k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 217k 12.54
Nuveen Senior Income Fund 0.0 $3.8M 691k 5.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 91k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.3M 238k 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.8M 282k 13.42
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.9M 140k 13.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 240k 12.03
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.1M 146k 7.83
PIMCO Corporate Income Fund (PCN) 0.0 $3.4M 229k 14.89
PIMCO Income Opportunity Fund 0.0 $2.3M 91k 25.14
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.4M 107k 13.00
Pioneer High Income Trust (PHT) 0.0 $5.0M 625k 7.97
Pioneer Municipal High Income Advantage (MAV) 0.0 $556k 55k 10.20
Pioneer Municipal High Income Trust (MHI) 0.0 $573k 52k 10.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.7M 407k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.4M 213k 11.23
Reaves Utility Income Fund (UTG) 0.0 $507k 17k 29.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.9M 69k 27.16
Tortoise MLP Fund 0.0 $423k 35k 12.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.6M 72k 77.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $506k 109k 4.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.7M 871k 11.09
Western Asset Premier Bond Fund (WEA) 0.0 $2.4M 197k 12.09
Western Asset Global High Income Fnd (EHI) 0.0 $7.0M 841k 8.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.6M 438k 10.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $907k 29k 31.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $691k 28k 24.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $664k 11k 60.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $862k 15k 56.73
BRT Realty Trust (BRT) 0.0 $973k 85k 11.44
James Hardie Industries SE (JHX) 0.0 $363k 31k 11.75
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 135k 8.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.3M 822k 10.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $496k 26k 18.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.5M 349k 12.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 134k 8.23
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.4M 132k 10.84
BlackRock Core Bond Trust (BHK) 0.0 $6.6M 544k 12.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.1M 160k 12.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.6M 160k 10.15
Heritage Commerce (HTBK) 0.0 $357k 32k 11.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 25k 44.27
Solitario Expl & Rty Corp (XPL) 0.0 $3.0k 13k 0.23
Walker & Dunlop (WD) 0.0 $4.9M 113k 43.24
SPDR S&P International Dividend (DWX) 0.0 $3.6M 103k 34.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 113k 11.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $49k 26k 1.91
JinkoSolar Holding (JKS) 0.0 $13M 1.3M 9.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 58k 35.82
Gain Capital Holdings 0.0 $893k 145k 6.16
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.4M 77k 18.56
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.9M 80k 23.80
Nuveen Enhanced Mun Value 0.0 $1.0M 80k 12.87
Palatin Technologies 0.0 $38k 54k 0.70
RigNet 0.0 $442k 35k 12.64
Semgroup Corp cl a 0.0 $3.1M 224k 13.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.3M 112k 82.86
Dreyfus High Yield Strategies Fund 0.0 $2.1M 768k 2.71
D Golden Minerals 0.0 $3.0k 13k 0.23
Alliance California Municipal Income Fun 0.0 $202k 15k 13.68
Ellsworth Fund (ECF) 0.0 $460k 54k 8.58
First Trust/Aberdeen Global Opportunity 0.0 $3.3M 352k 9.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.2M 176k 12.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 111k 11.65
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0M 168k 11.97
MFS High Yield Municipal Trust (CMU) 0.0 $354k 85k 4.17
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.1M 88k 12.24
BlackRock New York Insured Municipal 0.0 $355k 29k 12.07
Blackrock Muniyield Fund (MYD) 0.0 $1.9M 155k 12.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.9M 158k 12.33
BlackRock MuniYield California Fund 0.0 $1.9M 144k 12.91
Blackrock Muniyield California Ins Fund 0.0 $1.8M 141k 12.64
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 110k 11.98
Cohen and Steers Global Income Builder 0.0 $4.8M 647k 7.45
Eaton Vance New York Muni. Incm. Trst 0.0 $293k 26k 11.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $681k 69k 9.89
Eaton Vance Natl Mun Opport (EOT) 0.0 $357k 19k 18.59
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.6M 439k 8.23
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.2M 96k 12.12
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.3M 106k 12.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.4M 186k 12.75
Pimco NY Muni Income Fund II (PNI) 0.0 $175k 17k 10.54
Pimco CA Muni. Income Fund III (PZC) 0.0 $708k 74k 9.53
Western Asset Municipal Partners Fnd 0.0 $1.4M 104k 13.90
Crescent Point Energy Trust 0.0 $3.1M 1.0M 3.02
Willis Lease Finance Corporation (WLFC) 0.0 $385k 11k 34.62
Vermilion Energy (VET) 0.0 $7.1M 335k 21.05
Nuveen Build Amer Bd (NBB) 0.0 $5.4M 277k 19.54
Nuveen Mortgage opportunity trm fd2 0.0 $275k 12k 22.21
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 53k 22.34
First Tr High Income L/s (FSD) 0.0 $11M 808k 13.28
Blackrock Build America Bond Trust (BBN) 0.0 $12M 581k 21.02
Glu Mobile 0.0 $13M 1.6M 8.07
Transcat (TRNS) 0.0 $198k 10k 19.01
FutureFuel (FF) 0.0 $1.8M 112k 15.86
Southern National Banc. of Virginia 0.0 $346k 26k 13.20
Patrick Industries (PATK) 0.0 $2.4M 80k 29.56
Nuveen NY Municipal Value (NNY) 0.0 $228k 24k 9.55
Exd - Eaton Vance Tax-advant 0.0 $1.0M 119k 8.52
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $470k 35k 13.32
Asure Software (ASUR) 0.0 $61k 12k 5.12
AtriCure (ATRC) 0.0 $3.1M 102k 30.60
Independent Bank Corporation (IBCP) 0.0 $3.5M 167k 21.02
Nathan's Famous (NATH) 0.0 $593k 8.9k 66.46
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 21k 53.27
QuickLogic Corporation 0.0 $16k 22k 0.74
Heska Corporation 0.0 $11M 125k 86.10
Ascena Retail 0.0 $4.8M 1.9M 2.49
Mitek Systems (MITK) 0.0 $396k 37k 10.82
Baytex Energy Corp (BTE) 0.0 $736k 418k 1.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.3M 62k 85.17
Western Asset Global Cp Defi (GDO) 0.0 $2.7M 179k 14.94
CECO Environmental (CECO) 0.0 $977k 144k 6.79
Central Valley Community Ban 0.0 $1.2M 64k 18.87
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.6M 155k 16.81
General Finance Corporation 0.0 $876k 87k 10.11
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.9M 133k 21.93
Alexandria Real Estate Equitie conv prf 0.0 $1.7M 50k 33.56
Kayne Anderson Mdstm Energy 0.0 $3.1M 317k 9.65
MediciNova (MNOV) 0.0 $84k 10k 8.20
Old Line Bancshares 0.0 $940k 36k 26.33
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.0M 36k 112.50
Southern Missouri Ban (SMBC) 0.0 $279k 8.2k 33.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 21k 52.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 19k 134.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.5M 422k 13.15
State Street Bank Financial 0.0 $769k 36k 21.59
U.s. Concrete Inc Cmn 0.0 $2.1M 59k 35.29
Willdan (WLDN) 0.0 $4.3M 124k 34.98
eGain Communications Corporation (EGAN) 0.0 $2.0M 301k 6.57
B2gold Corp (BTG) 0.0 $11M 3.6M 2.97
Meritor 0.0 $2.6M 153k 16.72
Materion Corporation (MTRN) 0.0 $3.3M 73k 44.99
Magnachip Semiconductor Corp (MX) 0.0 $400k 64k 6.21
Neophotonics Corp 0.0 $808k 125k 6.48
Acnb Corp (ACNB) 0.0 $327k 8.4k 39.16
Servicesource 0.0 $106k 98k 1.08
Bankunited (BKU) 0.0 $3.6M 119k 30.14
Allegiance Bancshares 0.0 $1.4M 44k 32.37
Preferred Apartment Communitie 0.0 $9.8M 694k 14.06
Acelrx Pharmaceuticals 0.0 $38k 17k 2.28
Adecoagro S A (AGRO) 0.0 $1.6M 235k 6.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.3M 456k 13.74
Fortuna Silver Mines 0.0 $108k 30k 3.63
Tahoe Resources 0.0 $594k 161k 3.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.8M 60k 29.85
D Fluidigm Corp Del (LAB) 0.0 $2.0M 233k 8.62
Apollo Global Management 'a' 0.0 $6.7M 272k 24.53
Nuveen Energy Mlp Total Return etf 0.0 $761k 94k 8.12
Just Energy Group 0.0 $554k 167k 3.31
First Internet Bancorp (INBK) 0.0 $273k 13k 20.47
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 78k 14.39
Suzano Papel E Celulo-sp (SUZ) 0.0 $873k 44k 19.81
Claymore Guggenheim Strategic (GOF) 0.0 $3.5M 191k 18.27
Air Lease Corp (AL) 0.0 $1.2M 39k 30.22
Ampio Pharmaceuticals 0.0 $15k 37k 0.41
Gnc Holdings Inc Cl A 0.0 $434k 181k 2.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $352k 37k 9.59
Torchlight Energy Resources 0.0 $7.0k 13k 0.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 295k 6.16
Ellie Mae 0.0 $1.3M 21k 62.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12M 1.6M 7.06
Thermon Group Holdings (THR) 0.0 $923k 46k 20.28
Plug Power (PLUG) 0.0 $3.1M 2.5M 1.24
Boingo Wireless 0.0 $1.4M 69k 20.57
Golar Lng Partners Lp unit 0.0 $1.1M 100k 10.80
Cvr Partners Lp unit 0.0 $38k 11k 3.40
21vianet Group (VNET) 0.0 $3.6M 422k 8.64
Pandora Media 0.0 $4.7M 577k 8.08
New Mountain Finance Corp (NMFC) 0.0 $1.5M 120k 12.58
Gsv Cap Corp 0.0 $60k 12k 5.21
Clearbridge Energy Mlp Opp F 0.0 $1.3M 162k 7.81
Preferred Bank, Los Angeles (PFBC) 0.0 $1.9M 44k 43.53
Phoenix New Media 0.0 $118k 37k 3.20
Global Eagle Acquisition Cor 0.0 $493k 221k 2.23
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.5M 195k 13.08
Nuveen Sht Dur Cr Opp 0.0 $4.8M 337k 14.33
Radiant Logistics (RLGT) 0.0 $45k 11k 4.24
Kemper Corp Del (KMPR) 0.0 $5.1M 77k 66.08
Ag Mtg Invt Tr 0.0 $13M 787k 15.93
Francescas Hldgs Corp 0.0 $958k 988k 0.97
Carbonite 0.0 $888k 35k 25.25
Suncoke Energy (SXC) 0.0 $5.8M 676k 8.55
Tim Participacoes Sa- 0.0 $198k 13k 15.33
Wesco Aircraft Holdings 0.0 $1.5M 191k 7.90
Fidus Invt (FDUS) 0.0 $935k 80k 11.69
Pretium Res Inc Com Isin# Ca74 0.0 $9.0M 1.1M 8.46
Brookfield Global Listed 0.0 $1.2M 119k 10.13
Agenus 0.0 $37k 16k 2.37
United States Antimony (UAMY) 0.0 $8.0k 13k 0.61
Aegion 0.0 $10M 617k 16.33
Profire Energy (PFIE) 0.0 $340k 235k 1.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 48k 70.51
J Global (ZD) 0.0 $13M 184k 69.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.2M 56k 57.21
Moneygram International 0.0 $196k 98k 2.00
Yrc Worldwide Inc Com par $.01 0.0 $324k 101k 3.20
Sunpower (SPWRQ) 0.0 $13M 2.6M 4.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $11M 411k 25.90
Groupon 0.0 $3.2M 1.0M 3.19
Imperva 0.0 $2.6M 46k 55.70
Ubiquiti Networks 0.0 $12M 117k 100.40
Gazit Globe (GZTGF) 0.0 $2.8M 410k 6.94
Wpx Energy 0.0 $5.3M 467k 11.31
Hanmi Financial (HAFC) 0.0 $5.0M 252k 19.67
Zynga 0.0 $11M 2.8M 3.93
Tortoise Pipeline & Energy 0.0 $1.7M 141k 12.41
First Tr Energy Infrastrctr 0.0 $1.5M 118k 12.96
Sanchez Energy Corp C ommon stocks 0.0 $25k 94k 0.27
Telephone And Data Systems (TDS) 0.0 $9.1M 279k 32.54
Laredo Petroleum Holdings 0.0 $6.7M 1.8M 3.62
Gamco Global Gold Natural Reso (GGN) 0.0 $2.1M 563k 3.70
Synergy Pharmaceuticals 0.0 $5.1k 43k 0.12
Neoprobe 0.0 $3.9k 35k 0.11
Norbord 0.0 $2.3M 90k 25.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.7M 334k 4.95
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 84k 19.76
Mcewen Mining 0.0 $378k 208k 1.82
Us Silica Hldgs (SLCA) 0.0 $3.5M 341k 10.18
Emcore Corp 0.0 $286k 68k 4.20
Microvision Inc Del (MVIS) 0.0 $14k 23k 0.62
Matador Resources (MTDR) 0.0 $12M 779k 15.50
M/a (MTSI) 0.0 $1.1M 74k 14.52
Caesars Entertainment 0.0 $2.3M 344k 6.79
Homestreet (HMST) 0.0 $2.3M 110k 21.22
Proto Labs (PRLB) 0.0 $6.1M 54k 112.79
Verastem 0.0 $98k 29k 3.37
First Trust Energy Income & Gr 0.0 $661k 35k 18.73
Yelp Inc cl a (YELP) 0.0 $8.3M 235k 35.13
Brightcove (BCOV) 0.0 $176k 25k 7.03
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 91k 18.95
Regional Management (RM) 0.0 $1.4M 57k 24.07
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 168k 7.36
Franklin Financial Networ 0.0 $719k 27k 26.37
Chemocentryx 0.0 $1.6M 144k 10.92
4068594 Enphase Energy (ENPH) 0.0 $13M 2.6M 4.73
Retail Properties Of America 0.0 $1.9M 175k 10.81
Rowan Companies 0.0 $1.5M 184k 8.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.5M 135k 11.08
Natural Health Trends Cor (NHTC) 0.0 $232k 13k 18.50
Pdc Energy 0.0 $2.8M 94k 29.38
Ingredion Incorporated (INGR) 0.0 $6.2M 68k 91.61
Resolute Fst Prods In 0.0 $4.5M 564k 7.94
Fiesta Restaurant 0.0 $1.4M 88k 15.51
Matson (MATX) 0.0 $5.4M 170k 32.02
Salient Midstream & M 0.0 $1.2M 157k 7.39
Wageworks 0.0 $1.7M 64k 27.17
Carlyle Group 0.0 $3.8M 241k 15.75
Mrc Global Inc cmn (MRC) 0.0 $818k 67k 12.29
Western Asset Mortgage cmn 0.0 $11M 1.3M 8.35
Alexander & Baldwin (ALEX) 0.0 $2.7M 146k 18.38
Ares Coml Real Estate (ACRE) 0.0 $1.8M 140k 13.04
Forum Energy Technolo 0.0 $12M 3.0M 4.13
Tillys (TLYS) 0.0 $767k 71k 10.85
Tronox 0.0 $1.5M 191k 7.78
Pioneer Energy Services 0.0 $2.5M 2.0M 1.23
Tesaro 0.0 $1.8M 24k 74.23
Nuveen Real (JRI) 0.0 $3.1M 231k 13.63
Eqt Midstream Partners 0.0 $3.4M 79k 43.25
Clearbridge Energy M 0.0 $837k 107k 7.80
Customers Ban (CUBI) 0.0 $2.2M 121k 18.20
Dht Holdings (DHT) 0.0 $2.6M 672k 3.92
Nuveen Preferred And equity (JPI) 0.0 $5.8M 288k 20.22
Tortoise Energy equity 0.0 $441k 65k 6.79
Gentherm (THRM) 0.0 $7.2M 181k 39.98
National Bank Hldgsk (NBHC) 0.0 $13M 406k 30.87
Bloomin Brands (BLMN) 0.0 $5.5M 307k 17.96
Chuys Hldgs (CHUY) 0.0 $652k 37k 17.73
Del Friscos Restaurant 0.0 $565k 79k 7.15
Globus Med Inc cl a (GMED) 0.0 $12M 268k 43.28
Hometrust Bancshares (HTBI) 0.0 $597k 23k 26.17
Natural Grocers By Vitamin C (NGVC) 0.0 $2.7M 174k 15.33
Tile Shop Hldgs (TTSH) 0.0 $550k 100k 5.48
Wp Carey (WPC) 0.0 $3.7M 57k 65.28
Tenet Healthcare Corporation (THC) 0.0 $12M 680k 17.09
Sandstorm Gold (SAND) 0.0 $13M 2.8M 4.61
Fs Ban (FSBW) 0.0 $666k 16k 42.84
Geospace Technologies (GEOS) 0.0 $637k 62k 10.31
Wright Express (WEX) 0.0 $4.4M 31k 139.61
Beazer Homes Usa (BZH) 0.0 $2.8M 291k 9.48
Flagstar Ban 0.0 $13M 491k 26.39
Tower Semiconductor (TSEM) 0.0 $230k 16k 14.72
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 36k 67.28
Summit Midstream Partners 0.0 $3.1M 311k 10.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.3M 381k 21.81
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.7M 191k 19.52
Hyster Yale Materials Handling (HY) 0.0 $1.7M 27k 61.96
Stratasys (SSYS) 0.0 $2.0M 109k 18.01
Prothena (PRTA) 0.0 $395k 38k 10.30
Ambarella (AMBA) 0.0 $745k 21k 34.99
Mplx (MPLX) 0.0 $9.1M 301k 30.30
Cushing Renaissance 0.0 $1.4M 107k 13.43
Amira Nature Foods 0.0 $44k 105k 0.42
Intercept Pharmaceuticals In 0.0 $577k 5.7k 100.86
Shutterstock (SSTK) 0.0 $2.2M 60k 35.96
Blackstone Gso Strategic (BGB) 0.0 $9.5M 702k 13.47
United Ins Hldgs (ACIC) 0.0 $11M 655k 16.62
First Tr Mlp & Energy Income 0.0 $159k 16k 9.80
Madison Covered Call Eq Strat (MCN) 0.0 $1.6M 262k 6.15
Arc Document Solutions (ARC) 0.0 $402k 196k 2.05
Northfield Bancorp (NFBK) 0.0 $13M 954k 13.55
Nuveen Intermediate 0.0 $2.7M 221k 12.38
Accelr8 Technology 0.0 $162k 14k 11.47
Mei Pharma 0.0 $38k 15k 2.62
Stone Hbr Emerg Mkts Tl 0.0 $1.2M 106k 10.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $107k 21k 5.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12M 1.1M 10.68
Icon (ICLR) 0.0 $6.6M 51k 129.21
Monroe Cap (MRCC) 0.0 $5.9M 614k 9.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.3M 601k 13.80
Granite Real Estate (GRP.U) 0.0 $8.6M 221k 38.89
Destination Xl (DXLG) 0.0 $24k 11k 2.20
Boise Cascade (BCC) 0.0 $7.4M 309k 23.94
Artisan Partners (APAM) 0.0 $7.9M 359k 22.11
Blackrock Multi-sector Incom other (BIT) 0.0 $8.6M 562k 15.36
Pimco Dynamic Credit Income other 0.0 $2.2M 105k 21.05
Era 0.0 $1.1M 128k 8.72
Tribune Co New Cl A 0.0 $4.6M 101k 45.49
Tri Pointe Homes (TPH) 0.0 $4.0M 366k 10.98
Cvr Refng 0.0 $1.0M 100k 10.43
Apollo Tactical Income Fd In (AIF) 0.0 $2.8M 202k 13.77
Atlas Financial Holdings 0.0 $182k 23k 8.10
Allianzgi Equity & Conv In 0.0 $4.1M 220k 18.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $507k 19k 26.75
D Stemline Therapeutics 0.0 $199k 21k 9.49
Ofg Ban (OFG) 0.0 $12M 737k 16.50
Enserv 0.0 $4.0k 12k 0.35
Tetraphase Pharmaceuticals 0.0 $61k 54k 1.13
22nd Centy 0.0 $307k 123k 2.49
Cohen & Steers Mlp Fund 0.0 $2.8M 369k 7.50
Hci (HCI) 0.0 $3.4M 67k 50.80
Fossil (FOSL) 0.0 $6.6M 418k 15.80
Pacific Ethanol 0.0 $256k 298k 0.86
Insys Therapeutics 0.0 $135k 39k 3.49
Blackstone Mtg Tr (BXMT) 0.0 $12M 389k 31.95
Lyon William Homes cl a 0.0 $2.9M 268k 10.69
Ambac Finl (AMBC) 0.0 $3.1M 181k 17.27
Neuberger Berman Mlp Income (NML) 0.0 $1.8M 275k 6.69
Seaworld Entertainment (PRKS) 0.0 $3.5M 159k 22.07
News Corp Class B cos (NWS) 0.0 $12M 1000k 11.51
Noodles & Co (NDLS) 0.0 $446k 64k 6.99
Taylor Morrison Hom (TMHC) 0.0 $774k 48k 15.99
Banc Of California (BANC) 0.0 $1.4M 104k 13.31
Evertec (EVTC) 0.0 $12M 418k 28.69
Constellium Holdco B V cl a 0.0 $550k 79k 6.97
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.0M 197k 20.37
Knot Offshore Partners (KNOP) 0.0 $1.0M 57k 17.94
Guaranty Bancorp Del 0.0 $392k 19k 20.76
Global Brass & Coppr Hldgs I 0.0 $1.4M 56k 25.16
Orange Sa (ORAN) 0.0 $681k 42k 16.19
Tristate Capital Hldgs 0.0 $1.4M 74k 19.46
Therapeuticsmd 0.0 $230k 60k 3.81
Portola Pharmaceuticals 0.0 $3.8M 192k 19.52
Chimerix (CMRX) 0.0 $363k 141k 2.57
Servisfirst Bancshares (SFBS) 0.0 $11M 351k 31.87
Cytokinetics (CYTK) 0.0 $3.5M 554k 6.32
Ellington Residential Mortga reit (EARN) 0.0 $538k 53k 10.23
Independent Bank (IBTX) 0.0 $1.3M 29k 45.78
Tableau Software Inc Cl A 0.0 $12M 102k 120.00
Nanostring Technologies (NSTGQ) 0.0 $1.1M 71k 14.83
Dreyfus Mun Bd Infrastructure 0.0 $2.5M 209k 11.87
Ivy High Income Opportunities 0.0 $7.6M 631k 12.13
Blackberry (BB) 0.0 $5.9M 836k 7.11
Bluebird Bio (BLUE) 0.0 $10M 100k 99.20
Gogo (GOGO) 0.0 $321k 107k 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $5.2M 115k 45.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.5M 15k 100.20
Two Riv Ban 0.0 $420k 28k 15.26
Ptc Therapeutics I (PTCT) 0.0 $7.5M 219k 34.32
Luxoft Holding Inc cmn 0.0 $1.0M 34k 30.41
Acceleron Pharma 0.0 $279k 6.4k 43.56
Murphy Usa (MUSA) 0.0 $6.6M 86k 76.53
Control4 0.0 $3.4M 192k 17.61
Dean Foods Company 0.0 $3.5M 914k 3.80
Premier (PINC) 0.0 $12M 330k 37.20
Cnh Industrial (CNH) 0.0 $5.2M 567k 9.17
Science App Int'l (SAIC) 0.0 $7.2M 114k 63.16
Phillips 66 Partners 0.0 $4.2M 99k 42.10
Intrexon 0.0 $194k 30k 6.54
Franks Intl N V 0.0 $829k 159k 5.22
Benefitfocus 0.0 $3.9M 86k 45.72
Fireeye 0.0 $10M 616k 16.21
Fox Factory Hldg (FOXF) 0.0 $5.8M 98k 58.87
Marrone Bio Innovations 0.0 $28k 19k 1.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5M 120k 29.45
Third Point Reinsurance 0.0 $13M 1.3M 9.65
Mirati Therapeutics 0.0 $5.4M 127k 42.42
Mix Telematics Ltd - 0.0 $888k 57k 15.65
ardmore Shipping (ASC) 0.0 $437k 94k 4.67
Tiptree Finl Inc cl a (TIPT) 0.0 $142k 25k 5.57
Eaton Vance Fltg Rate In 0.0 $1.9M 134k 14.22
Applied Optoelectronics (AAOI) 0.0 $1.2M 80k 15.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.5M 19k 76.74
Principal Real Estate Income shs ben int (PGZ) 0.0 $4.0M 239k 16.54
Center Coast Mlp And Infrastructure unit 0.0 $200k 29k 6.85
Ring Energy (REI) 0.0 $855k 168k 5.08
Kkr Income Opportunities (KIO) 0.0 $8.5M 595k 14.25
Guggenheim Cr Allocation 0.0 $1.8M 101k 18.41
Five Prime Therapeutics 0.0 $405k 44k 9.29
Nv5 Holding (NVEE) 0.0 $3.4M 56k 60.55
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $595k 111k 5.35
Pattern Energy 0.0 $7.3M 393k 18.62
Noble Corp Plc equity 0.0 $3.8M 1.4M 2.62
Columbia Ppty Tr 0.0 $2.4M 126k 19.23
Advaxis 0.0 $2.9k 15k 0.19
Catchmark Timber Tr Inc cl a 0.0 $931k 131k 7.11
Energy Fuels (UUUU) 0.0 $55k 19k 2.85
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.9M 150k 26.02
Potbelly (PBPB) 0.0 $362k 45k 8.05
Eastman Kodak (KODK) 0.0 $574k 225k 2.55
Ftd Cos 0.0 $229k 155k 1.48
Antero Res (AR) 0.0 $3.3M 352k 9.32
Eros International 0.0 $555k 67k 8.29
Essent (ESNT) 0.0 $3.6M 106k 34.17
Extended Stay America 0.0 $9.1M 582k 15.65
Fs Investment Corporation 0.0 $12M 2.4M 5.17
Hmh Holdings 0.0 $8.5M 962k 8.86
Wix (WIX) 0.0 $3.2M 36k 90.35
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 37k 30.77
Cherry Hill Mort (CHMI) 0.0 $981k 56k 17.53
500 0.0 $408k 54k 7.59
Container Store (TCS) 0.0 $580k 122k 4.77
Sp Plus 0.0 $1.3M 44k 29.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.9M 162k 17.85
Macrogenics (MGNX) 0.0 $212k 17k 12.73
Marcus & Millichap (MMI) 0.0 $3.3M 97k 34.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $24k 11k 2.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $725k 77k 9.41
Endurance Intl Group Hldgs I 0.0 $1.7M 253k 6.66
Lgi Homes (LGIH) 0.0 $4.2M 94k 45.21
Blue Capital Reinsurance Hol 0.0 $181k 33k 5.50
Veracyte (VCYT) 0.0 $1.4M 114k 12.58
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 19k 60.08
Amc Entmt Hldgs Inc Cl A 0.0 $5.6M 454k 12.28
Thl Cr Sr Ln 0.0 $2.6M 175k 14.86
Aramark Hldgs (ARMK) 0.0 $2.6M 91k 29.04
Fate Therapeutics (FATE) 0.0 $909k 71k 12.83
Goldman Sachs Mlp Inc Opp 0.0 $2.0M 287k 7.01
Kindred Biosciences 0.0 $1.1M 98k 10.95
Waterstone Financial (WSBF) 0.0 $692k 41k 16.76
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $619k 625k 0.99
Par Petroleum (PARR) 0.0 $2.7M 191k 14.18
Xencor (XNCR) 0.0 $691k 19k 36.16
Nicolet Bankshares (NIC) 0.0 $755k 16k 48.82
Carolina Financial 0.0 $219k 7.4k 29.52
Knowles (KN) 0.0 $12M 897k 13.32
A10 Networks (ATEN) 0.0 $315k 51k 6.23
Aerohive Networks 0.0 $241k 74k 3.27
Paylocity Holding Corporation (PCTY) 0.0 $708k 12k 60.23
Trinet (TNET) 0.0 $2.0M 47k 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $512k 12k 43.48
Enlink Midstream Ptrs 0.0 $411k 37k 11.02
Enlink Midstream (ENLC) 0.0 $149k 16k 9.48
Heron Therapeutics (HRTX) 0.0 $7.5M 289k 25.94
Trevena 0.0 $8.0k 19k 0.42
Tesla Motors Inc bond 0.0 $700k 625k 1.12
Gtt Communications 0.0 $5.2M 218k 23.66
Care 0.0 $2.5M 129k 19.31
Amber Road 0.0 $317k 39k 8.24
Tpg Specialty Lnding Inc equity 0.0 $3.7M 204k 18.09
Energous 0.0 $154k 27k 5.78
Continental Bldg Prods 0.0 $6.0M 240k 25.07
Geopark Ltd Usd (GPRK) 0.0 $1.3M 93k 13.82
Inogen (INGN) 0.0 $7.8M 63k 124.18
Installed Bldg Prods (IBP) 0.0 $1.3M 38k 33.69
New Home 0.0 $179k 34k 5.24
National Gen Hldgs 0.0 $2.6M 109k 24.07
Malibu Boats (MBUU) 0.0 $1.3M 36k 34.81
Platform Specialty Prods Cor 0.0 $3.4M 326k 10.30
Ladder Capital Corp Class A (LADR) 0.0 $5.7M 366k 15.47
Ep Energy 0.0 $307k 439k 0.70
Stock Yards Ban (SYBT) 0.0 $806k 25k 32.78
Intra Cellular Therapies (ITCI) 0.0 $222k 20k 11.40
Dicerna Pharmaceuticals 0.0 $1.5M 141k 10.69
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.7M 302k 5.49
Genocea Biosciences 0.0 $4.0k 13k 0.31
Eagle Pharmaceuticals (EGRX) 0.0 $12M 291k 40.29
Flexion Therapeutics 0.0 $889k 79k 11.32
Voya Emerging Markets High I etf (IHD) 0.0 $4.1M 559k 7.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.7M 1.3M 5.86
Voya Natural Res Eq Inc Fund 0.0 $1.3M 307k 4.28
Voya Prime Rate Trust sh ben int 0.0 $8.4M 1.9M 4.49
Union Bankshares Corporation 0.0 $2.3M 82k 28.23
United Financial Ban 0.0 $1.3M 89k 14.71
Nam Tai Ppty (NTPIF) 0.0 $369k 43k 8.68
Bluerock Residential Growth Re 0.0 $10M 1.1M 9.02
Investors Ban 0.0 $3.5M 333k 10.39
Arcbest (ARCB) 0.0 $9.0M 263k 34.06
Molina Healthcare Inc. conv 0.0 $1.1M 375k 2.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $5.7M 623k 9.20
Lands' End (LE) 0.0 $1.3M 90k 14.22
Now (DNOW) 0.0 $11M 896k 11.73
Weatherford Intl Plc ord 0.0 $1.8M 3.3M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $3.1M 290k 10.65
Spartannash (SPTN) 0.0 $4.9M 286k 17.29
Dorian Lpg (LPG) 0.0 $694k 119k 5.83
Grubhub 0.0 $5.2M 67k 77.50
Inovio Pharmaceuticals 0.0 $228k 57k 4.00
Tarena International Inc- 0.0 $325k 52k 6.30
South State Corporation (SSB) 0.0 $1.6M 27k 59.94
Enable Midstream 0.0 $1.5M 112k 13.43
City Office Reit (CIO) 0.0 $11M 1.1M 10.28
Fnf (FNF) 0.0 $3.3M 103k 31.49
Theravance Biopharma (TBPH) 0.0 $639k 25k 25.58
Timkensteel (MTUS) 0.0 $2.6M 297k 8.74
Sportsmans Whse Hldgs (SPWH) 0.0 $702k 160k 4.38
J2 Global Inc note 3.250% 6/1 0.0 $575k 500k 1.15
Nextera Energy Partners (NEP) 0.0 $1.7M 41k 43.06
Gopro (GPRO) 0.0 $1.1M 260k 4.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.7M 332k 11.06
Rubicon Proj 0.0 $1.5M 402k 3.74
Radius Health 0.0 $264k 16k 16.50
Moelis & Co (MC) 0.0 $3.9M 115k 34.38
Opus Bank 0.0 $1.6M 83k 19.59
Bankwell Financial (BWFG) 0.0 $697k 24k 28.73
Zafgen 0.0 $76k 15k 4.94
Five9 (FIVN) 0.0 $8.5M 195k 43.72
Spok Holdings (SPOK) 0.0 $2.2M 163k 13.26
Mobileiron 0.0 $347k 76k 4.58
Farmland Partners (FPI) 0.0 $224k 49k 4.54
Jumei Intl Hldg Ltd Sponsored 0.0 $253k 138k 1.83
Spirit Rlty Cap Inc New Note cb 0.0 $980k 1.0M 0.98
Papa Murphys Hldgs 0.0 $230k 48k 4.75
Zendesk 0.0 $3.5M 61k 58.36
Priceline Grp Inc note 0.350% 6/1 0.0 $11M 8.0M 1.35
Truecar (TRUE) 0.0 $1.2M 129k 9.06
Cheetah Mobile 0.0 $1.3M 220k 6.11
Biolife Solutions (BLFS) 0.0 $312k 26k 12.04
Belmond 0.0 $11M 440k 25.03
Ardelyx (ARDX) 0.0 $21k 12k 1.82
Eclipse Resources 0.0 $213k 203k 1.05
Transenterix 0.0 $78k 34k 2.27
Alder Biopharmaceuticals 0.0 $368k 36k 10.24
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 85k 14.72
Paycom Software (PAYC) 0.0 $6.3M 52k 122.44
Century Communities (CCS) 0.0 $465k 27k 17.26
Connectone Banc (CNOB) 0.0 $1.5M 81k 18.47
Osisko Gold Royalties (OR) 0.0 $249k 28k 8.90
Ikang Healthcare Group- 0.0 $313k 15k 20.37
Trinseo S A 0.0 $1.4M 31k 45.45
Hc2 Holdings 0.0 $543k 206k 2.64
Tuniu Corp sponsored ads cl (TOUR) 0.0 $320k 66k 4.86
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.0M 347k 8.53
Casi Pharmaceuticalsinc Com Stk 0.0 $53k 13k 3.98
Gaslog Partners 0.0 $1.3M 62k 20.27
Quotient 0.0 $863k 141k 6.12
Scynexis 0.0 $6.0k 12k 0.51
Equity Commonwealth (EQC) 0.0 $2.9M 98k 30.06
First Mid Ill Bancshares (FMBH) 0.0 $200k 6.3k 31.90
Adma Biologics (ADMA) 0.0 $120k 50k 2.39
Veritiv Corp - When Issued 0.0 $5.3M 211k 24.97
Xunlei Ltd- (XNET) 0.0 $500k 147k 3.40
Meridian Ban 0.0 $550k 38k 14.32
Civitas Solutions 0.0 $1.1M 65k 17.51
Vectrus (VVX) 0.0 $2.1M 97k 21.57
Lo (LOCO) 0.0 $2.8M 188k 15.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10M 655k 15.89
Hyde Park Bancorp, Mhc 0.0 $475k 22k 21.35
Otonomy 0.0 $85k 46k 1.84
Townsquare Media Inc cl a (TSQ) 0.0 $211k 52k 4.07
Globant S A (GLOB) 0.0 $8.7M 154k 56.32
Rci Hospitality Hldgs (RICK) 0.0 $281k 13k 22.33
T2 Biosystems 0.0 $102k 34k 3.00
Caredx (CDNA) 0.0 $13M 511k 25.15
Orion Engineered Carbons (OEC) 0.0 $7.0M 276k 25.28
Independence Contract Dril I 0.0 $317k 102k 3.12
Green Ban 0.0 $368k 22k 17.12
Immune Design 0.0 $15k 11k 1.33
Ocular Therapeutix (OCUL) 0.0 $866k 218k 3.98
Ryerson Tull (RYI) 0.0 $1.0M 160k 6.30
Ishares Tr Global Reit Etf (REET) 0.0 $930k 40k 23.42
Smart & Final Stores 0.0 $949k 200k 4.74
Marinus Pharmaceuticals 0.0 $35k 12k 2.90
Pfenex 0.0 $306k 96k 3.19
Iradimed (IRMD) 0.0 $336k 14k 24.47
H & Q Healthcare Fund equities (HQH) 0.0 $668k 37k 17.94
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.9M 493k 3.93
Goldman Sachs Mlp Energy Ren 0.0 $1.1M 261k 4.39
Tekla Healthcare Opportunit (THQ) 0.0 $2.1M 128k 16.78
Pra (PRAA) 0.0 $3.5M 145k 24.37
Travelport Worldwide 0.0 $12M 747k 15.61
Tekla Life Sciences sh ben int (HQL) 0.0 $2.8M 184k 15.11
Pra Group Inc conv 0.0 $1.8M 2.0M 0.92
Dominion Mid Stream 0.0 $184k 10k 18.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $895k 17k 52.34
Cimpress N V Shs Euro 0.0 $4.2M 41k 103.33
Enova Intl (ENVA) 0.0 $2.7M 136k 19.44
New Senior Inv Grp 0.0 $12M 3.0M 4.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.2M 311k 20.00
Boot Barn Hldgs (BOOT) 0.0 $665k 39k 17.03
Kimball Electronics (KE) 0.0 $892k 58k 15.49
Hortonworks 0.0 $278k 19k 14.44
On Deck Capital 0.0 $619k 105k 5.90
Nuveen Global High (JGH) 0.0 $13M 916k 13.65
Evine Live Inc cl a 0.0 $6.1k 15k 0.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.7M 477k 16.12
Landmark Infrastructure 0.0 $830k 72k 11.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $787k 37k 21.39
Paramount Group Inc reit (PGRE) 0.0 $1.3M 100k 12.59
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 76k 16.37
Upland Software (UPLD) 0.0 $1.5M 55k 27.18
Outfront Media (OUT) 0.0 $1.9M 105k 18.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0M 112k 44.57
Fibrogen (FGEN) 0.0 $8.4M 181k 46.28
Cytosorbents (CTSO) 0.0 $259k 32k 8.07
Zayo Group Hldgs 0.0 $7.4M 324k 22.84
Vericel (VCEL) 0.0 $7.2M 415k 17.42
Aac Holdings 0.0 $26k 19k 1.39
Triumph Ban (TFIN) 0.0 $2.6M 89k 29.70
James River Group Holdings L (JRVR) 0.0 $4.3M 118k 36.34
Diplomat Pharmacy 0.0 $10M 744k 13.46
Wayfair (W) 0.0 $2.5M 27k 90.10
Lendingclub 0.0 $946k 360k 2.63
Dermira 0.0 $83k 12k 7.21
Freshpet (FRPT) 0.0 $5.8M 181k 32.15
Habit Restaurants Inc/the-a 0.0 $422k 40k 10.51
Store Capital Corp reit 0.0 $7.6M 261k 29.03
Vivint Solar 0.0 $7.3M 1.9M 3.81
Woori Bank Spons 0.0 $889k 21k 42.11
Veritex Hldgs (VBTX) 0.0 $1.1M 52k 21.39
Tree (TREE) 0.0 $12M 54k 219.48
Blackrock Science & (BST) 0.0 $5.7M 206k 27.48
Cardtronics Inc note 1.000%12/0 0.0 $349k 375k 0.93
Workiva Inc equity us cm (WK) 0.0 $2.4M 68k 35.89
Histogenics Corp Cmn 0.0 $989.100000 14k 0.07
First Fndtn (FFWM) 0.0 $307k 24k 12.87
Ehi Car Svcs Ltd spon ads cl a 0.0 $473k 45k 10.49
Dbv Technologies S A 0.0 $5.1M 797k 6.42
Beneficial Ban 0.0 $1.1M 78k 14.28
Legacytexas Financial 0.0 $3.7M 116k 32.09
Bg Staffing 0.0 $484k 23k 20.65
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 61k 31.43
Goldmansachsbdc (GSBD) 0.0 $2.4M 130k 18.38
Vistaoutdoor (VSTO) 0.0 $3.0M 265k 11.47
Urban Edge Pptys (UE) 0.0 $3.5M 212k 16.62
Spark Therapeutics 0.0 $8.0M 205k 39.14
Engility Hldgs 0.0 $5.9M 208k 28.46
Inovalon Holdings Inc Cl A 0.0 $813k 57k 14.17
American Superconductor (AMSC) 0.0 $627k 56k 11.15
Box Inc cl a (BOX) 0.0 $7.5M 445k 16.88
Xenia Hotels & Resorts (XHR) 0.0 $9.9M 574k 17.21
Dawson Geophysical (DWSN) 0.0 $210k 62k 3.38
Shake Shack Inc cl a (SHAK) 0.0 $9.0M 199k 45.42
Summit Matls Inc cl a (SUM) 0.0 $4.5M 360k 12.40
Infrareit 0.0 $1.6M 78k 21.03
Sprott Focus Tr (FUND) 0.0 $106k 18k 5.79
National Commerce 0.0 $293k 8.1k 36.02
Matinas Biopharma Holdings, In (MTNB) 0.0 $15k 26k 0.59
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 58k 35.20
Great Ajax Corp reit (AJX) 0.0 $474k 39k 12.05
Virtu Financial Inc Class A (VIRT) 0.0 $5.8M 227k 25.76
International Game Technology (IGT) 0.0 $1.4M 96k 14.80
Biopharmx 0.0 $4.8k 48k 0.10
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.0M 8.6M 0.70
Dhi (DHX) 0.0 $330k 217k 1.52
Ascendis Pharma A S (ASND) 0.0 $9.0M 144k 62.65
Calamos (CCD) 0.0 $982k 60k 16.41
Euronav Sa (CMBT) 0.0 $12M 1.8M 6.88
Sesa Sterlite Ltd sp 0.0 $4.3M 372k 11.49
Fortress Biotech 0.0 $12k 14k 0.86
Civista Bancshares Inc equity (CIVB) 0.0 $405k 23k 17.41
Gannett 0.0 $11M 1.3M 8.56
Caleres (CAL) 0.0 $5.0M 181k 27.76
Tegna (TGNA) 0.0 $5.3M 494k 10.84
Galapagos Nv- (GLPG) 0.0 $919k 10k 91.70
Bojangles 0.0 $627k 39k 16.09
Fitbit 0.0 $2.2M 444k 4.98
Party City Hold 0.0 $731k 73k 9.98
Tallgrass Energy Gp Lp master ltd part 0.0 $480k 20k 24.32
Community Healthcare Tr (CHCT) 0.0 $12M 421k 28.83
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.8M 6.0M 0.97
Kearny Finl Corp Md (KRNY) 0.0 $2.8M 217k 12.81
Energizer Holdings (ENR) 0.0 $6.6M 146k 45.15
Essendant 0.0 $4.8M 378k 12.58
Shopify Inc cl a (SHOP) 0.0 $2.1M 16k 138.42
Allianzgi Divers Inc & Cnv F 0.0 $1.0M 55k 18.63
Babcock & Wilcox Enterprises 0.0 $314k 806k 0.39
Horizon Global Corporation 0.0 $124k 87k 1.43
Edgewell Pers Care (EPC) 0.0 $1.9M 52k 37.51
Oncosec Med 0.0 $8.0k 13k 0.61
Lexicon Pharmaceuticals (LXRX) 0.0 $214k 32k 6.63
Crh Medical Corp cs 0.0 $39k 13k 3.09
Transunion (TRU) 0.0 $1.6M 28k 56.43
Teladoc (TDOC) 0.0 $430k 8.7k 49.57
Zogenix 0.0 $8.3M 227k 36.46
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.6M 10M 0.96
Mindbody 0.0 $1.9M 51k 36.43
Appfolio (APPF) 0.0 $1.1M 19k 60.00
Evolent Health (EVH) 0.0 $7.0M 353k 19.95
Del Taco Restaurants 0.0 $902k 90k 9.99
Illumina Inc conv 0.0 $2.0M 1.5M 1.31
Kornit Digital (KRNT) 0.0 $1.2M 65k 18.72
Peoples Utah Ban 0.0 $330k 11k 30.14
Pieris Pharmaceuticals 0.0 $34k 13k 2.65
Glaukos (GKOS) 0.0 $4.4M 79k 56.13
Corindus Vascular Robotics I 0.0 $24k 29k 0.82
Milacron Holdings 0.0 $1.2M 100k 11.89
Civeo 0.0 $843k 590k 1.43
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $356k 151k 2.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 146k 17.17
Viking Therapeutics (VKTX) 0.0 $996k 130k 7.65
Green Plains Partners 0.0 $773k 57k 13.57
Apartment Investment And preferred 0.0 $8.3M 326k 25.40
Baozun (BZUN) 0.0 $5.7M 197k 29.21
Alamos Gold Inc New Class A (AGI) 0.0 $6.7M 1.9M 3.48
Nii Holdings 0.0 $4.4M 995k 4.41
Business First Bancshares (BFST) 0.0 $405k 17k 24.23
Viavi Solutions Inc equities (VIAV) 0.0 $10M 1.0M 10.05
Corenergy Infrastructure note 7% 6/15 0.0 $1.1M 1.0M 1.05
Seaspine Holdings 0.0 $1.2M 66k 18.25
Tier Reit 0.0 $3.2M 154k 20.63
Cushing Mlp Total Return Fd Com New cef 0.0 $711k 84k 8.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.1M 160k 31.58
Spx Flow 0.0 $5.8M 189k 30.42
National Western Life (NWLI) 0.0 $2.1M 6.8k 300.76
Barnes & Noble Ed 0.0 $2.0M 504k 4.01
Ooma (OOMA) 0.0 $261k 19k 13.88
First Busey Corp Class A Common (BUSE) 0.0 $1.9M 79k 24.53
Houlihan Lokey Inc cl a (HLI) 0.0 $678k 18k 36.78
Msg Network Inc cl a 0.0 $6.4M 271k 23.56
Everi Hldgs (EVRI) 0.0 $1.6M 318k 5.16
Live Oak Bancshares (LOB) 0.0 $242k 16k 14.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 38k 66.51
Ensync (ESNC) 0.0 $2.0k 13k 0.16
Clovis Oncology Inc note 2.500% 9/1 0.0 $5.4M 6.5M 0.83
Madison Square Garden Cl A (MSGS) 0.0 $10M 38k 267.71
Conformis 0.0 $5.0k 15k 0.34
Rapid7 (RPD) 0.0 $12M 374k 31.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $442k 33k 13.47
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 44k 32.34
Agrofresh Solutions 0.0 $263k 70k 3.78
Aqua Metals (AQMS) 0.0 $512k 281k 1.82
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $372k 34k 11.02
Teligent 0.0 $741k 541k 1.37
Electronics For Imaging Inc note 0.750% 9/0 0.0 $8.5M 8.8M 0.97
Cushing Energy Income 0.0 $516k 80k 6.45
Nexpoint Credit Strategies Fund (NXDT) 0.0 $9.2M 463k 19.93
Champions Oncology (CSBR) 0.0 $406k 52k 7.82
First Tr Dynamic Europe Eqt 0.0 $2.4M 188k 12.60
Hailiang Ed 0.0 $236k 4.7k 50.10
Quotient Technology 0.0 $424k 40k 10.68
First Virginia Community Bank (FVCB) 0.0 $441k 25k 17.62
Archrock (AROC) 0.0 $5.3M 691k 7.69
Priceline Group Inc/the conv 0.0 $11M 10M 1.10
Red Hat Inc conv 0.0 $628k 265k 2.37
Csw Industrials (CSWI) 0.0 $1.4M 29k 48.33
Capstone Turbine 0.0 $9.9k 17k 0.60
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 50k 54.06
Sequential Brnds 0.0 $141k 177k 0.80
Northstar Realty Europe 0.0 $1.8M 123k 14.54
Rmr Group Inc cl a (RMR) 0.0 $599k 11k 53.00
Hubbell (HUBB) 0.0 $3.9M 40k 99.14
First Data 0.0 $3.5M 208k 16.88
Crestwood Equity Partners master ltd part 0.0 $1.8M 66k 27.89
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 74k 16.08
Ferroglobe (GSM) 0.0 $102k 64k 1.59
Fuelcell Energy 0.0 $86k 157k 0.55
Corenergy Infrastructure Tr 0.0 $2.7M 81k 33.04
Exterran 0.0 $2.8M 156k 17.70
Novocure Ltd ord (NVCR) 0.0 $7.0M 210k 33.49
Square Inc cl a (SQ) 0.0 $8.7M 142k 60.98
Atlassian Corp Plc cl a 0.0 $3.6M 40k 88.98
Avangrid (AGR) 0.0 $7.0M 140k 49.59
Equity Bancshares Cl-a (EQBK) 0.0 $375k 11k 35.22
Cytomx Therapeutics (CTMX) 0.0 $1.1M 73k 15.10
Duluth Holdings (DLTH) 0.0 $349k 14k 25.23
Mimecast 0.0 $1.3M 39k 33.63
Onemain Holdings (OMF) 0.0 $6.3M 259k 24.39
Instructure 0.0 $5.9M 156k 37.50
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.3M 4.9M 1.07
Ferrari Nv Ord (RACE) 0.0 $2.4M 24k 100.00
Atlantic Cap Bancshares 0.0 $454k 28k 16.35
Cerecor 0.0 $413k 128k 3.24
Arris 0.0 $4.2M 138k 30.66
Scorpio Bulkers 0.0 $749k 135k 5.53
Myokardia 0.0 $1.9M 40k 48.87
Surgery Partners (SGRY) 0.0 $416k 43k 9.79
Voyager Therapeutics (VYGR) 0.0 $914k 97k 9.43
Twitter Inc note 1.000% 9/1 0.0 $11M 12M 0.91
Frontline 0.0 $2.8M 508k 5.53
Tailored Brands 0.0 $5.1M 376k 13.51
Yirendai (YRD) 0.0 $194k 18k 10.74
China Cust Relations Cntr In 0.0 $270k 21k 13.03
Wave Life Sciences (WVE) 0.0 $7.7M 184k 42.06
Ion Geophysical Corp 0.0 $3.6M 688k 5.18
Medicines Company conv 0.0 $5.2M 6.0M 0.86
Gcp Applied Technologies 0.0 $3.5M 142k 24.55
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.3M 93k 13.55
Editas Medicine (EDIT) 0.0 $843k 37k 22.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.4M 351k 12.42
Microchip Technology Inc note 1.625% 2/1 0.0 $3.5M 2.5M 1.41
Horizon Pharma Plc convertible security 0.0 $12M 12M 1.00
Liberty Media Corp Series C Li 0.0 $2.2M 72k 30.70
Liberty Media Corp Del Com Ser 0.0 $1.8M 60k 29.71
Western Asset Corporate Loan F 0.0 $725k 81k 8.98
Proteostasis Therapeutics In 0.0 $36k 11k 3.27
Beigene (BGNE) 0.0 $1.2M 8.7k 140.28
Hess Pfd p 0.0 $340k 6.9k 49.64
Senseonics Hldgs (SENS) 0.0 $63k 24k 2.60
Viewray (VRAYQ) 0.0 $342k 56k 6.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 42k 36.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $568k 23k 24.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 83k 36.95
Armstrong Flooring (AFIIQ) 0.0 $1.3M 108k 11.84
Adverum Biotechnologies 0.0 $147k 47k 3.14
Novanta (NOVT) 0.0 $1.7M 27k 63.02
California Res Corp 0.0 $3.6M 213k 17.03
Mgm Growth Properties 0.0 $2.5M 95k 26.41
Brookfield Business Partners unit (BBU) 0.0 $3.1M 103k 30.39
Coca Cola European Partners (CCEP) 0.0 $13M 279k 45.99
Quorum Health 0.0 $1.4M 471k 2.88
Global Medical Reit (GMRE) 0.0 $598k 67k 8.89
Acacia Communications 0.0 $454k 12k 37.97
Atn Intl (ATNI) 0.0 $7.4M 103k 71.53
Chromadex Corp (CDXC) 0.0 $211k 62k 3.43
Enersis Chile Sa (ENIC) 0.0 $529k 107k 4.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.3M 62k 20.30
Secureworks Corp Cl A (SCWX) 0.0 $8.7M 517k 16.89
American Renal Associates Ho 0.0 $679k 59k 11.51
Gms (GMS) 0.0 $1.6M 109k 14.86
Ies Hldgs (IESC) 0.0 $419k 27k 15.57
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $546k 24k 22.35
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.2M 753k 1.65
Reata Pharmaceuticals Inc Cl A 0.0 $240k 4.3k 56.05
Siteone Landscape Supply (SITE) 0.0 $1.7M 31k 55.26
Turning Pt Brands (TPB) 0.0 $1.1M 39k 27.23
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $457k 725k 0.63
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $7.1M 7.5M 0.95
Hertz Global Holdings 0.0 $3.4M 247k 13.68
Star Bulk Carriers Corp shs par (SBLK) 0.0 $425k 47k 9.13
Aviat Networks (AVNW) 0.0 $231k 17k 13.24
Herc Hldgs (HRI) 0.0 $1.1M 42k 25.99
Cardtronics Plc Shs Cl A 0.0 $11M 418k 26.00
Atkore Intl (ATKR) 0.0 $2.4M 123k 19.83
Axcelis Technologies (ACLS) 0.0 $2.3M 128k 17.80
Resolute Energy 0.0 $210k 7.2k 28.97
Grupo Supervielle S A (SUPV) 0.0 $151k 17k 8.66
Clearside Biomedical (CLSD) 0.0 $11k 11k 1.03
Harborone Ban 0.0 $201k 13k 15.86
Genco Shipping (GNK) 0.0 $484k 62k 7.86
Golden Ocean Group Ltd - (GOGL) 0.0 $1.8M 285k 6.16
Comstock Resources (CRK) 0.0 $370k 81k 4.55
Triton International 0.0 $8.9M 287k 31.07
Ashland (ASH) 0.0 $4.4M 62k 71.23
Fang Hldgs 0.0 $1.5M 1.1M 1.43
First Hawaiian (FHB) 0.0 $4.1M 183k 22.51
Advansix (ASIX) 0.0 $3.1M 126k 24.40
Kinsale Cap Group (KNSL) 0.0 $1.9M 34k 55.57
Tpi Composites (TPIC) 0.0 $5.4M 221k 24.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $608k 250k 2.43
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.4M 9.0M 0.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $11M 12M 0.88
Donnelley Finl Solutions (DFIN) 0.0 $2.4M 170k 14.05
Elf Beauty (ELF) 0.0 $119k 14k 8.65
Nutanix Inc cl a (NTNX) 0.0 $4.9M 118k 41.59
Donnelley R R & Sons Co when issued 0.0 $867k 217k 4.00
Eagle Bulk Shipping 0.0 $842k 183k 4.61
Halcon Res 0.0 $204k 120k 1.70
Tactile Systems Technology, In (TCMD) 0.0 $10M 226k 45.55
Lsc Communications 0.0 $2.6M 377k 7.00
Hemispherx Biopharma 0.0 $2.1k 12k 0.17
Cincinnati Bell 0.0 $0 351k 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.5M 47k 31.36
Barings Global Short Duration Com cef (BGH) 0.0 $8.4M 527k 15.95
Lonestar Res Us Inc cl a vtg 0.0 $367k 101k 3.65
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0M 71k 56.76
Fb Finl (FBK) 0.0 $436k 12k 35.05
Sm Energy Co note 1.500% 7/0 0.0 $3.6M 3.8M 0.93
Alcoa (AA) 0.0 $7.9M 296k 26.59
Contura Energy 0.0 $869k 13k 65.84
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 116k 16.25
Leaf 0.0 $72k 11k 6.88
Ishares Msci Japan (EWJ) 0.0 $5.4M 106k 50.69
Hostess Brands 0.0 $1.3M 121k 10.94
Sandridge Energy (SD) 0.0 $1.0M 136k 7.61
Dte Energy Co conv p 0.0 $7.5M 146k 51.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 66k 20.07
Adient (ADNT) 0.0 $4.9M 328k 14.99
International Seaways (INSW) 0.0 $2.9M 171k 16.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.4M 96k 14.88
Liberty Expedia Holdings ser a 0.0 $11M 292k 38.92
Key Energy Svcs Inc Del 0.0 $136k 66k 2.07
Drive Shack (DSHK) 0.0 $1.1M 279k 3.92
Dmc Global (BOOM) 0.0 $3.7M 104k 35.12
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.6M 397k 19.07
Blackrock Debt Strat (DSU) 0.0 $7.2M 740k 9.77
Conduent Incorporate (CNDT) 0.0 $3.9M 369k 10.60
Cowen Group Inc New Cl A 0.0 $1.1M 79k 13.34
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.2M 54k 21.96
Forterra 0.0 $589k 157k 3.76
Basic Energy Services 0.0 $323k 84k 3.84
Smith & Wesson Holding Corpora 0.0 $2.6M 205k 12.86
Camping World Hldgs (CWH) 0.0 $12M 1.1M 11.47
Insight Select Income Fund Ins (INSI) 0.0 $1.9M 109k 17.42
Arch Coal Inc cl a 0.0 $9.5M 115k 82.99
Rh (RH) 0.0 $13M 104k 120.94
Lci Industries (LCII) 0.0 $4.1M 62k 66.71
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 66k 21.07
Extraction Oil And Gas 0.0 $5.3M 1.2M 4.29
Ichor Holdings (ICHR) 0.0 $2.3M 143k 16.30
Mammoth Energy Svcs (TUSK) 0.0 $1.4M 77k 18.06
Midstates Pete Co Inc Com Par 0.0 $113k 15k 7.51
Wildhorse Resource Dev Corp 0.0 $641k 46k 14.10
Innovative Industria A (IIPR) 0.0 $1.7M 38k 45.35
Tivity Health 0.0 $12M 484k 24.77
Advanced Disposal Services I 0.0 $1.9M 80k 23.93
Aquaventure Holdings 0.0 $3.6M 189k 18.89
Coupa Software 0.0 $9.2M 147k 62.86
Ra Pharmaceuticals 0.0 $4.3M 238k 18.20
Zto Express Cayman (ZTO) 0.0 $7.4M 468k 15.83
Kalvista Pharmaceuticals (KALV) 0.0 $5.5M 277k 19.75
Gds Holdings ads (GDS) 0.0 $8.1M 351k 23.09
Penn Va 0.0 $4.1M 75k 54.06
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $13M 14M 0.92
First Tr Sr Floating Rate 20 0.0 $2.3M 279k 8.26
Invesco High Income 2023 Tar 0.0 $2.1M 211k 9.93
Motif Bio 0.0 $7.2M 1.1M 6.59
Hilton Grand Vacations (HGV) 0.0 $4.6M 176k 26.39
Cti Biopharma 0.0 $13k 17k 0.75
Lilis Energy 0.0 $21k 16k 1.35
R1 Rcm 0.0 $2.2M 271k 7.95
Motif Bio Plc *w 0.0 $791k 545k 1.45
Sierra Oncology 0.0 $20k 15k 1.35
Keane 0.0 $513k 63k 8.19
Varex Imaging (VREX) 0.0 $11M 468k 23.68
Snap Inc cl a (SNAP) 0.0 $4.0M 635k 6.29
Src Energy 0.0 $3.6M 764k 4.70
Xperi 0.0 $4.7M 254k 18.39
Mannkind (MNKD) 0.0 $38k 36k 1.05
Jagged Peak Energy 0.0 $94k 10k 9.16
Alteryx 0.0 $5.5M 93k 59.47
Veon 0.0 $150k 64k 2.34
New Age Beverages 0.0 $116k 22k 5.22
Propetro Hldg (PUMP) 0.0 $4.5M 367k 12.32
Real Goods Solar Inc cl a 2017 0.0 $10k 19k 0.54
Foundation Building Materials 0.0 $879k 106k 8.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $742k 17k 43.93
Pareteum 0.0 $37k 22k 1.67
J Jill Inc call 0.0 $205k 38k 5.33
Laureate Education Inc cl a (LAUR) 0.0 $2.8M 186k 15.24
Meet 0.0 $1.5M 324k 4.63
Axon Enterprise (AXON) 0.0 $11M 245k 43.85
Starwood Property Trust Inc convertible security 0.0 $1.1M 1.1M 0.99
Tesla Inc convertible security 0.0 $605k 500k 1.21
Hamilton Lane Inc Common (HLNE) 0.0 $2.5M 69k 37.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $193k 15k 13.13
Quantum Corp Dlt & Storage (QMCO) 0.0 $200k 100k 2.00
Mosys 0.0 $2.0k 10k 0.19
Candj Energy Svcs 0.0 $13M 955k 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $346k 48k 7.18
Presidio 0.0 $897k 69k 13.05
Ardagh Group S A cl a 0.0 $1.2M 107k 11.08
Blackrock 2022 Gbl Incm Opp 0.0 $1.6M 197k 8.34
Kimbell Rty Partners Lp unit (KRP) 0.0 $817k 60k 13.58
Nuveen Cr Opportunities 2022 0.0 $1.6M 191k 8.46
Nuveen Pfd & Income 2022 Ter 0.0 $1.1M 52k 20.73
Bonanza Creek Energy I 0.0 $1.3M 65k 20.66
Bbx Capital 0.0 $126k 22k 5.74
Valeritas Hldgs 0.0 $6.0k 19k 0.31
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $45k 26k 1.73
Remark Media 0.0 $73k 60k 1.22
Virtus Total Return Fund cf 0.0 $164k 19k 8.65
Intercontin- 0.0 $6.9M 126k 54.59
Silverbow Resources (SBOW) 0.0 $513k 22k 23.63
Arcelormittal Cl A Ny Registry (MT) 0.0 $803k 39k 20.65
Cars (CARS) 0.0 $2.2M 103k 21.76
Janus Henderson Group Plc Ord (JHG) 0.0 $7.6M 365k 20.98
Cloudera 0.0 $5.4M 490k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.1M 157k 25.90
Schneider National Inc cl b (SNDR) 0.0 $515k 28k 18.69
Seacor Marine Hldgs (SMHI) 0.0 $1.2M 100k 11.76
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.6M 246k 6.32
Ultra Petroleum 0.0 $188k 247k 0.76
Veritone (VERI) 0.0 $80k 21k 3.81
Frontier Communication 0.0 $2.3M 954k 2.38
Obsidian Energy 0.0 $139k 331k 0.42
Okta Inc cl a (OKTA) 0.0 $9.2M 145k 63.80
Cadence Bancorporation cl a 0.0 $1.8M 109k 16.78
Adomani 0.0 $3.1k 13k 0.24
Warrior Met Coal (HCC) 0.0 $10M 422k 24.11
Biohaven Pharmaceutical Holding 0.0 $7.7M 209k 36.98
Elevate Credit 0.0 $52k 12k 4.47
Tcg Bdc (CGBD) 0.0 $1.4M 115k 12.40
Antero Midstream Gp partnerships 0.0 $933k 83k 11.19
Wideopenwest (WOW) 0.0 $1.3M 186k 7.13
Gardner Denver Hldgs 0.0 $9.5M 464k 20.45
Delek Us Holdings (DK) 0.0 $4.8M 147k 32.61
Smart Global Holdings (SGH) 0.0 $1.9M 62k 29.79
Shotspotter (SSTI) 0.0 $1.3M 40k 31.17
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $817k 860k 0.95
Medicines Company 2.750000 07/15/2023 bond 0.0 $13M 17M 0.75
Argenx Se (ARGX) 0.0 $4.8M 51k 95.61
Urogen Pharma (URGN) 0.0 $262k 6.1k 43.11
Safety, Income And Growth 0.0 $345k 18k 18.80
Emerald Expositions Events 0.0 $277k 23k 12.33
Kkr Real Estate Finance Trust (KREF) 0.0 $978k 51k 19.15
Bright Scholar Ed Hldgs 0.0 $367k 40k 9.22
Netshoes Cayman 0.0 $52k 35k 1.49
G1 Therapeutics 0.0 $634k 33k 19.14
Cision 0.0 $224k 19k 11.70
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.8M 146k 32.49
Prospect Capital Corporation conb 0.0 $600k 625k 0.96
Ssr Mining (SSRM) 0.0 $1.4M 112k 12.22
China Biologic Products 0.0 $3.4M 45k 75.91
Stars Group 0.0 $238k 14k 16.63
Allianzgi Con Incm 2024 Targ 0.0 $2.2M 272k 7.98
Female Health (VERU) 0.0 $16k 11k 1.43
Cleveland-cliffs (CLF) 0.0 $3.5M 455k 7.72
Tidewater (TDW) 0.0 $1.3M 70k 19.14
Akcea Therapeutics Inc equities 0.0 $290k 9.6k 30.16
Biomarin Pharma Inc convertible/ 0.0 $2.7M 2.7M 0.99
Forestar Group (FOR) 0.0 $167k 12k 13.84
Pq Group Hldgs 0.0 $2.8M 192k 14.81
Clarus Corp (CLAR) 0.0 $1.1M 106k 10.12
Westwater Res 0.0 $1.9k 16k 0.12
Best 0.0 $361k 88k 4.11
Telaria 0.0 $31k 12k 2.70
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $235k 250k 0.94
Tidewater Inc A Warrants 0.0 $51k 31k 1.66
Tidewater Inc B Warrants 0.0 $47k 33k 1.42
Despegar Com Corp ord (DESP) 0.0 $2.6M 207k 12.41
Acer Therapeutics 0.0 $722k 36k 20.13
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.2M 394k 18.28
Venator Materials 0.0 $155k 37k 4.20
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $9.5M 20M 0.47
Tandem Diabetes Care (TNDM) 0.0 $3.1M 82k 37.97
Zai Lab (ZLAB) 0.0 $896k 39k 23.23
Sleep Number Corp (SNBR) 0.0 $6.3M 200k 31.37
Secoo Holding Ltd - 0.0 $3.1M 337k 9.07
Krystal Biotech (KRYS) 0.0 $979k 47k 20.78
Oaktree Specialty Lending Corp 0.0 $1.0M 241k 4.23
Two Hbrs Invt Corp Com New reit 0.0 $13M 1.0M 12.79
Tyme Technologies 0.0 $41k 11k 3.71
Meritor Inc note 3.250%10/1 0.0 $9.2M 11M 0.87
Angi Homeservices (ANGI) 0.0 $1.4M 86k 16.07
Whiting Petroleum Corp 0.0 $9.9M 435k 22.78
Autobytel Ord 0.0 $108k 35k 3.05
Bancorpsouth Bank 0.0 $4.5M 172k 26.14
Jazz Investments I Ltd note 1.500% 8/1 0.0 $5.7M 6.3M 0.90
Manitowoc Co Inc/the (MTW) 0.0 $640k 43k 14.77
Cannae Holdings (CNNE) 0.0 $2.4M 137k 17.12
Ribbon Communication (RBBN) 0.0 $432k 90k 4.83
Qudian (QD) 0.0 $731k 170k 4.29
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $355k 32k 11.14
Sendgrid 0.0 $6.5M 151k 43.17
Sogou 0.0 $1.7M 316k 5.25
Aberdeen Income Cred Strat (ACP) 0.0 $6.8M 652k 10.48
Consol Energy (CEIX) 0.0 $2.2M 70k 31.72
Curo Group Holdings Corp (CUROQ) 0.0 $102k 11k 9.50
Diana Containerships Inc shs par 0.0 $90k 138k 0.65
Internap Corp 0.0 $1.0M 246k 4.15
Luxfer Holdings (LXFR) 0.0 $345k 20k 17.62
National Vision Hldgs (EYE) 0.0 $340k 12k 28.18
Switch Inc cl a 0.0 $1.7M 239k 7.00
Bandwidth (BAND) 0.0 $6.1M 150k 40.75
Denali Therapeutics (DNLI) 0.0 $3.4M 166k 20.66
Luther Burbank Corp. 0.0 $246k 27k 9.03
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 31k 34.88
Altair Engr (ALTR) 0.0 $6.2M 223k 27.58
Cargurus (CARG) 0.0 $284k 8.4k 33.69
Funko (FNKO) 0.0 $457k 35k 13.14
Cnx Midstream Partners 0.0 $1.5M 95k 16.28
Mongodb Inc. Class A (MDB) 0.0 $5.5M 65k 83.74
Fgl Holdings 0.0 $186k 28k 6.67
Odonate Therapeutics Ord 0.0 $5.5M 388k 14.08
Ttec Holdings (TTEC) 0.0 $1.9M 67k 28.33
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $9.8M 6.7M 1.47
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $9.8M 8.8M 1.11
Dpw Hldgs 0.0 $2.0k 16k 0.13
Caesars Entmt Corp note 5.000%10/0 0.0 $5.8M 4.7M 1.24
Inphi Corp note 0.750% 9/0 0.0 $5.4M 5.9M 0.92
Teradyne Inc note 1.250%12/1 0.0 $446k 375k 1.19
Acm Research (ACMR) 0.0 $246k 23k 10.88
Lithium Americas Corp 0.0 $2.4M 746k 3.17
Dreyfus Alcentra Gbl Cr Inco 0.0 $119k 16k 7.69
Legg Mason Bw Global Income (BWG) 0.0 $992k 96k 10.38
Lexinfintech Hldgs (LX) 0.0 $787k 109k 7.25
Zomedica Pharmaceuticals Corp 0.0 $16k 13k 1.19
Ppdai Group 0.0 $188k 52k 3.60
Avaya Holdings Corp 0.0 $247k 17k 14.54
Rise Ed Cayman 0.0 $214k 27k 7.97
Banco Santander S A Sponsored Adr B 0.0 $2.8M 460k 6.16
Peregrine Pharmaceuticals (CDMO) 0.0 $98k 24k 4.09
Brightsphere Inv 0.0 $1.5M 140k 10.69
Oxford Square Ca (OXSQ) 0.0 $9.8M 1.5M 6.47
Sensata Technolo (ST) 0.0 $6.4M 141k 45.12
Alta Mesa Resour 0.0 $17k 17k 0.98
Highpoint Res Corp 0.0 $3.3M 1.3M 2.49
Gci Liberty Incorporated 0.0 $3.7M 89k 41.16
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $13M 673k 18.73
Front Yard Residential Corp 0.0 $2.1M 240k 8.73
Rafael Hldgs (RFL) 0.0 $451k 57k 7.92
Adt (ADT) 0.0 $502k 84k 6.00
Liberty Interactive Corp (QRTEA) 0.0 $6.1M 311k 19.54
Huami Corp 0.0 $158k 16k 9.81
Steel Connect 0.0 $18k 10k 1.75
Playags (AGS) 0.0 $287k 13k 22.99
Americold Rlty Tr (COLD) 0.0 $1.3M 50k 25.53
Fts International 0.0 $409k 58k 7.12
Gates Industrial Corpratin P ord (GTES) 0.0 $5.8M 440k 13.24
Homology Medicines 0.0 $900k 40k 22.36
Rocket Pharmaceuticals (RCKT) 0.0 $8.7M 590k 14.82
Ares Capital Corp convertible security 0.0 $7.1M 7.1M 1.00
Assurant Inc convertible preferred security 0.0 $13M 129k 98.16
Chesapeake Energy Corp convertible security 0.0 $11M 14M 0.80
Golar Lng Ltd convertible security 0.0 $8.4M 9.1M 0.92
Greenbrier Companies Inc convertible security 0.0 $12M 12M 0.98
Guidewire Software convertible security 0.0 $9.6M 10M 0.96
Iqiyi (IQ) 0.0 $4.0M 268k 14.87
Lumentum Holdings Inc convertible security 0.0 $5.5M 5.5M 1.00
Pacira Pharmaceuticals Inc convertible security 0.0 $9.9M 10M 0.99
Central Puerto Ord (CEPU) 0.0 $171k 19k 9.17
Bilibili Ads (BILI) 0.0 $3.4M 233k 14.59
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 95k 19.67
Cactus Inc - A (WHD) 0.0 $7.8M 285k 27.35
Liberty Oilfield Services -a (LBRT) 0.0 $455k 35k 12.96
Nine Energy Service (NINE) 0.0 $927k 41k 22.54
Zscaler Incorporated (ZS) 0.0 $2.6M 66k 39.21
Sol Gel Technologies (SLGL) 0.0 $85k 14k 5.99
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $243k 250k 0.97
Transocean Inc Deb 0.500 1/3 bond 0.0 $12M 13M 0.95
Fluidigm Corp Del note 2.750% 2/0 0.0 $5.5M 4.9M 1.14
Spotify Technology Sa (SPOT) 0.0 $847k 7.5k 113.45
Biglari Holdings Inc-b (BH) 0.0 $247k 2.2k 113.46
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.5M 293k 4.98
Turtle Beach Corp (HEAR) 0.0 $1.0M 73k 14.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.7M 372k 7.21
On Semiconductor Corp note 1.625%10/1 0.0 $1.9M 1.8M 1.07
Advanced Semiconductor Engineering (ASX) 0.0 $1.6M 422k 3.75
Braemar Hotels And Resorts (BHR) 0.0 $10M 1.2M 8.92
North American Const (NOA) 0.0 $6.5M 731k 8.90
Fluent Inc cs 0.0 $413k 115k 3.60
Mcdermott International Inc mcdermott intl 0.0 $4.7M 718k 6.58
Fusion Telecommunications Intl 0.0 $24k 15k 1.65
Eyepoint Pharmaceuticals 0.0 $47k 25k 1.89
Wyndham Hotels And Resorts (WH) 0.0 $13M 279k 45.13
Onespan (OSPN) 0.0 $2.0M 151k 13.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $806k 16k 52.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.2M 137k 38.20
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 73k 14.50
Kkr & Co (KKR) 0.0 $9.4M 479k 19.63
Perspecta 0.0 $12M 693k 17.22
Huazhu Group (HTHT) 0.0 $7.1M 249k 28.63
Invesco Db Oil Fund (DBO) 0.0 $102k 12k 8.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $496k 8.7k 56.85
Talos Energy (TALO) 0.0 $349k 21k 16.32
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $4.5M 195k 22.96
Amneal Pharmaceuticals (AMRX) 0.0 $4.9M 359k 13.53
Equinor Asa (EQNR) 0.0 $453k 21k 21.19
Docusign (DOCU) 0.0 $454k 11k 40.06
Pluralsight Inc Cl A 0.0 $473k 20k 23.55
Windstream Holdings 0.0 $1.2M 560k 2.09
Colony Cap Inc New cl a 0.0 $1.5M 312k 4.68
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $6.7M 248k 26.95
Covia Hldgs Corp 0.0 $208k 61k 3.42
Ceridian Hcm Hldg (DAY) 0.0 $461k 13k 34.48
Nlight (LASR) 0.0 $950k 53k 17.78
Fednat Holding 0.0 $2.8M 143k 19.90
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $421k 21k 19.84
Construction Partners (ROAD) 0.0 $733k 83k 8.83
Veoneer Incorporated 0.0 $2.4M 101k 23.51
Origin Bancorp (OBK) 0.0 $899k 26k 34.09
Synaptics Inc note 0.500% 6/1 0.0 $4.4M 5.0M 0.88
Invesco Fundamental I etf - e (PFIG) 0.0 $7.3M 296k 24.65
Invesco Global Short etf - e (PGHY) 0.0 $9.2M 405k 22.69
Invesco Ladderrite 0- etf - e 0.0 $701k 29k 24.57
Corepoint Lodging Inc. Reit 0.0 $1.2M 96k 12.25
Graftech International (EAF) 0.0 $827k 72k 11.44
Huya Inc ads rep shs a (HUYA) 0.0 $913k 59k 15.48
Exantas Cap Corp 0.0 $2.5M 250k 10.02
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $10M 142k 71.18
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $7.8M 161k 48.47
Hunt Cos Fin Tr 0.0 $363k 127k 2.86
Inspire Med Sys (INSP) 0.0 $11M 260k 42.25
Kiniksa Pharmaceuticals 0.0 $1.2M 44k 28.09
Pgim Global Short Duration H (GHY) 0.0 $8.2M 634k 12.92
Pgim Short Duration High Yie (ISD) 0.0 $6.6M 506k 13.03
Uxin Ltd ads 0.0 $137k 28k 4.85
Keurig Dr Pepper (KDP) 0.0 $10M 398k 25.64
South Jersey Inds Inc unit 99/99/9999 0.0 $9.4M 200k 46.93
Hubspot convertible security 0.0 $2.7M 1.9M 1.43
Nabors Industries Ltd convertible security 0.0 $8.7M 14M 0.61
Pra Group Inc convertible security 0.0 $6.5M 7.8M 0.84
Vistra Energy Corp convertible preferred security 0.0 $228k 2.5k 91.20
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.3M 276k 15.56
Bank Ozk (OZK) 0.0 $7.5M 337k 22.41
Sesen Bio 0.0 $25k 18k 1.42
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $784k 27k 28.82
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $12M 269k 43.50
Avrobio Ord (AVRO) 0.0 $2.4M 143k 16.65
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.5M 289k 8.51
Jaguar Health 0.0 $487k 1.8M 0.27
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $12M 492k 24.62
Bj's Wholesale Club Holdings (BJ) 0.0 $665k 30k 22.20
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $13M 272k 46.67
Invesco Db Gold Fund Etf etf 0.0 $1.9M 49k 39.53
Retail Value Inc reit 0.0 $550k 22k 25.55
Idera Pharmaceuticals 0.0 $54k 20k 2.77
Orthofix Medical (OFIX) 0.0 $12M 227k 52.51
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $789k 89k 8.90
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $645k 24k 26.76
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $252k 10k 24.76
Pinduoduo (PDD) 0.0 $2.5M 111k 22.44
Garrett Motion (GTX) 0.0 $4.2M 346k 12.22
Brookfield Property Reit Inc cl a 0.0 $247k 15k 16.12
Clearway Energy Inc cl c (CWEN) 0.0 $4.0M 233k 17.25
Assertio Therapeutics 0.0 $4.2M 1.2M 3.61
Nio Inc spon ads (NIO) 0.0 $3.4M 538k 6.37
Klx Energy Servics Holdngs I 0.0 $3.7M 158k 23.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.2M 167k 13.04
Pyx 0.0 $349k 30k 11.85
Bloom Energy Corp (BE) 0.0 $2.8M 279k 9.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $972k 58k 16.91
Rubius Therapeutics 0.0 $6.1M 380k 16.08
Tenable Hldgs (TENB) 0.0 $1.2M 53k 22.20
Svmk Inc ordinary shares 0.0 $6.2M 506k 12.27
Retrophin Inc note 2.500% 9/1 0.0 $2.0M 2.2M 0.90
Team Inc note 5.000% 8/0 0.0 $5.1M 5.2M 0.99
Mr Cooper Group (COOP) 0.0 $131k 11k 11.71
Air Transport Services Grp I note 1.125%10/1 0.0 $13M 13M 0.95
Tronc 0.0 $878k 78k 11.34
Frontdoor (FTDR) 0.0 $3.5M 130k 26.58
Mesa Air Group (MESA) 0.0 $889k 115k 7.71
Wayfair Inc convertible security 0.0 $6.3M 5.9M 1.07
Site Centers Corp (SITC) 0.0 $1.7M 151k 11.14
Ready Cap Corp Com reit (RC) 0.0 $1.2M 90k 13.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.8M 55k 32.99
Pennymac Financial Services (PFSI) 0.0 $2.1M 100k 21.26
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $320k 13k 24.58
Spirit Realty Capital 0.0 $5.3M 151k 35.30
Ego (EGO) 0.0 $431k 158k 2.72
Apollo Investment Corp. (MFIC) 0.0 $1.9M 156k 12.40
Mastercraft Boat Holdings (MCFT) 0.0 $1.7M 88k 18.92
Resideo Technologies (REZI) 0.0 $7.2M 348k 20.60
Arcosa (ACA) 0.0 $5.2M 190k 27.52
Kosmos Energy (KOS) 0.0 $2.4M 598k 4.07
Elastic N V ord (ESTC) 0.0 $452k 6.3k 71.51
Investors Real Estate Tr sh ben int 0.0 $2.5M 50k 49.06
Solarwinds Corp 0.0 $416k 30k 13.83
Centric Brands 0.0 $54k 16k 3.44
Magnegas Applied Technlgy So 0.0 $8.0k 33k 0.24
Rtw Retailwinds 0.0 $31k 11k 2.84
Ares Management Corporation cl a com stk (ARES) 0.0 $7.3M 409k 17.78
Cypress Semiconductor Co convertible security 0.0 $950k 1.0M 0.95
Navios Maritime Acquisition 0.0 $1.6M 506k 3.26
Pacific Drilling (PACDQ) 0.0 $5.8M 433k 13.35