Invesco

Invesco as of Dec. 31, 2019

Portfolio Holdings for Invesco

Invesco holds 3593 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.0 $6.6B 31M 212.06
Microsoft Corporation (MSFT) 1.5 $4.9B 31M 157.69
Amazon (AMZN) 1.0 $3.4B 1.8M 1849.25
Alphabet Inc Class A cs (GOOGL) 1.0 $3.4B 2.5M 1339.39
Facebook Inc cl a (META) 1.0 $3.2B 16M 205.20
Citigroup (C) 0.9 $2.9B 36M 79.89
JPMorgan Chase & Co. (JPM) 0.9 $2.8B 20M 139.40
Apple (AAPL) 0.8 $2.6B 9.0M 293.63
Bank of America Corporation (BAC) 0.7 $2.2B 62M 35.22
Philip Morris International (PM) 0.7 $2.2B 26M 85.09
Procter & Gamble Company (PG) 0.7 $2.2B 17M 124.89
Johnson & Johnson (JNJ) 0.6 $1.8B 12M 145.90
Qualcomm (QCOM) 0.6 $1.8B 21M 88.23
Yum China Holdings (YUMC) 0.6 $1.8B 37M 48.01
At&t (T) 0.5 $1.7B 44M 39.08
Anthem (ELV) 0.5 $1.7B 5.7M 302.03
Chevron Corporation (CVX) 0.5 $1.7B 14M 120.50
Merck & Co (MRK) 0.5 $1.7B 18M 90.93
Bristol Myers Squibb (BMY) 0.5 $1.6B 25M 64.09
UnitedHealth (UNH) 0.5 $1.6B 5.4M 293.93
Suncor Energy (SU) 0.5 $1.5B 47M 32.80
Visa (V) 0.5 $1.4B 7.7M 187.88
S&p Global (SPGI) 0.5 $1.5B 5.3M 273.05
Huazhu Group (HTHT) 0.5 $1.4B 36M 40.07
MasterCard Incorporated (MA) 0.4 $1.4B 4.8M 298.54
Prologis (PLD) 0.4 $1.4B 16M 89.14
Berkshire Hathaway (BRK.B) 0.4 $1.4B 6.0M 226.50
Wells Fargo & Company (WFC) 0.4 $1.4B 25M 53.80
Verizon Communications (VZ) 0.4 $1.3B 22M 61.39
General Motors Company (GM) 0.4 $1.3B 37M 36.59
Mondelez Int (MDLZ) 0.4 $1.3B 24M 55.08
Zimmer Holdings (ZBH) 0.4 $1.3B 8.7M 150.00
Booking Holdings (BKNG) 0.4 $1.3B 618k 2053.46
Coca-Cola Company (KO) 0.4 $1.2B 22M 55.35
Intel Corporation (INTC) 0.4 $1.2B 21M 59.84
Adobe Systems Incorporated (ADBE) 0.4 $1.2B 3.6M 329.78
PNC Financial Services (PNC) 0.4 $1.2B 7.3M 159.63
Cisco Systems (CSCO) 0.4 $1.2B 24M 47.96
Lockheed Martin Corporation (LMT) 0.4 $1.2B 3.0M 389.39
ICICI Bank (IBN) 0.3 $1.1B 74M 15.09
Carnival Corporation (CCL) 0.3 $1.1B 22M 50.83
Applied Materials (AMAT) 0.3 $1.1B 18M 61.01
Dominion Resources (D) 0.3 $1.1B 13M 82.82
Morgan Stanley (MS) 0.3 $1.1B 21M 51.12
American International (AIG) 0.3 $1.1B 22M 51.33
Duke Energy (DUK) 0.3 $1.1B 12M 91.18
Entergy Corporation (ETR) 0.3 $1.1B 8.8M 119.64
Jd (JD) 0.3 $1.0B 30M 35.22
Medtronic (MDT) 0.3 $1.0B 9.1M 113.43
Goldman Sachs (GS) 0.3 $1000M 4.3M 229.93
General Mills (GIS) 0.3 $987M 18M 53.62
Lowe's Companies (LOW) 0.3 $1.0B 8.4M 119.81
Credicorp (BAP) 0.3 $1.0B 4.7M 213.13
Paypal Holdings (PYPL) 0.3 $987M 9.1M 108.15
Comcast Corporation (CMCSA) 0.3 $969M 22M 44.97
Hartford Financial Services (HIG) 0.3 $970M 16M 60.76
Exelon Corporation (EXC) 0.3 $970M 21M 45.59
PPL Corporation (PPL) 0.3 $974M 27M 35.91
American Tower Reit (AMT) 0.3 $960M 4.2M 229.80
Honeywell International (HON) 0.3 $935M 5.3M 177.00
General Dynamics Corporation (GD) 0.3 $919M 5.2M 176.35
Advanced Micro Devices (AMD) 0.3 $946M 21M 45.86
Alphabet Inc Class C cs (GOOG) 0.3 $938M 701k 1337.08
Kimberly-Clark Corporation (KMB) 0.3 $891M 6.5M 137.51
Zto Express Cayman (ZTO) 0.3 $913M 39M 23.35
Broadcom (AVGO) 0.3 $906M 2.9M 315.95
CVS Caremark Corporation (CVS) 0.3 $860M 12M 74.29
Canadian Natural Resources (CNQ) 0.3 $863M 27M 32.35
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $865M 1.8M 485.21
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.3 $882M 26M 33.48
Home Depot (HD) 0.3 $824M 3.8M 218.38
Thermo Fisher Scientific (TMO) 0.3 $828M 2.5M 324.99
Oracle Corporation (ORCL) 0.3 $841M 16M 52.98
Intuit (INTU) 0.3 $840M 3.2M 262.05
salesforce (CRM) 0.2 $802M 4.9M 162.58
Boston Properties (BXP) 0.2 $808M 5.9M 137.85
Citizens Financial (CFG) 0.2 $808M 20M 40.61
Crown Castle Intl (CCI) 0.2 $806M 5.7M 142.15
Schlumberger (SLB) 0.2 $772M 19M 40.20
AvalonBay Communities (AVB) 0.2 $770M 3.7M 209.72
Energy Transfer Equity (ET) 0.2 $776M 61M 12.83
Motorola Solutions (MSI) 0.2 $771M 4.8M 160.98
Johnson Controls International Plc equity (JCI) 0.2 $769M 19M 40.71
Exxon Mobil Corporation (XOM) 0.2 $745M 11M 69.70
United Parcel Service (UPS) 0.2 $750M 6.4M 117.06
Capital One Financial (COF) 0.2 $727M 7.1M 102.90
Weyerhaeuser Company (WY) 0.2 $731M 24M 30.19
Gilead Sciences (GILD) 0.2 $727M 11M 64.89
Marathon Oil Corporation (MRO) 0.2 $746M 55M 13.57
NetEase (NTES) 0.2 $731M 2.4M 306.64
Activision Blizzard 0.2 $750M 13M 59.42
Technipfmc (FTI) 0.2 $747M 34M 21.88
M&T Bank Corporation (MTB) 0.2 $693M 4.1M 169.75
Pfizer (PFE) 0.2 $706M 18M 39.18
Walt Disney Company (DIS) 0.2 $700M 4.8M 144.63
International Paper Company (IP) 0.2 $714M 16M 46.05
McKesson Corporation (MCK) 0.2 $709M 5.1M 138.32
eBay (EBAY) 0.2 $693M 19M 36.07
Sempra Energy (SRE) 0.2 $694M 4.6M 151.48
Simon Property (SPG) 0.2 $716M 4.8M 148.87
Yandex Nv-a (NBIS) 0.2 $721M 17M 43.50
Eli Lilly & Co. (LLY) 0.2 $676M 5.1M 131.44
Target Corporation (TGT) 0.2 $666M 5.2M 128.21
Flowserve Corporation (FLS) 0.2 $663M 13M 49.77
Nektar Therapeutics 0.2 $683M 32M 21.58
Cognizant Technology Solutions (CTSH) 0.2 $654M 11M 62.02
American Express Company (AXP) 0.2 $659M 5.3M 124.53
Devon Energy Corporation (DVN) 0.2 $635M 24M 25.96
Union Pacific Corporation (UNP) 0.2 $645M 3.6M 180.79
Campbell Soup Company (CPB) 0.2 $640M 13M 49.44
Pepsi (PEP) 0.2 $629M 4.6M 136.67
Magellan Midstream Partners 0.2 $630M 10M 62.87
Equinix (EQIX) 0.2 $637M 1.1M 583.70
Corteva (CTVA) 0.2 $647M 22M 29.48
Peak (DOC) 0.2 $640M 19M 34.47
Travelers Companies (TRV) 0.2 $626M 4.6M 136.96
Electronic Arts (EA) 0.2 $600M 5.6M 107.51
Maxim Integrated Products 0.2 $603M 9.8M 61.51
Texas Instruments Incorporated (TXN) 0.2 $623M 4.9M 128.25
American Electric Power Company (AEP) 0.2 $613M 6.5M 94.51
Fifth Third Ban (FITB) 0.2 $597M 19M 30.76
Ingersoll-rand Co Ltd-cl A 0.2 $612M 4.6M 132.94
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $609M 7.3M 83.71
Fomento Economico Mexicano SAB (FMX) 0.2 $576M 6.1M 94.51
Emerson Electric (EMR) 0.2 $566M 7.4M 76.26
ConocoPhillips (COP) 0.2 $567M 8.7M 65.03
International Business Machines (IBM) 0.2 $571M 4.3M 134.09
Accenture (ACN) 0.2 $566M 2.7M 210.61
Ventas (VTR) 0.2 $595M 10M 57.67
Illumina (ILMN) 0.2 $568M 1.7M 330.81
Axa Equitable Hldgs 0.2 $593M 24M 24.79
Consolidated Edison (ED) 0.2 $535M 5.9M 90.47
Royal Caribbean Cruises (RCL) 0.2 $549M 4.1M 133.49
Boston Scientific Corporation (BSX) 0.2 $540M 12M 45.24
Zions Bancorporation (ZION) 0.2 $558M 11M 51.91
Intercontinental Exchange (ICE) 0.2 $536M 5.8M 92.54
Sba Communications Corp (SBAC) 0.2 $544M 2.3M 240.88
Republic Services (RSG) 0.2 $517M 5.8M 89.63
FirstEnergy (FE) 0.2 $510M 11M 48.64
Noble Energy 0.2 $514M 21M 24.84
SYSCO Corporation (SYY) 0.2 $515M 6.0M 85.54
Automatic Data Processing (ADP) 0.2 $508M 3.0M 170.55
Altria (MO) 0.2 $521M 10M 49.97
Colgate-Palmolive Company (CL) 0.2 $523M 7.6M 68.78
Fiserv (FI) 0.2 $508M 4.4M 115.67
Truist Financial Corp equities (TFC) 0.2 $519M 9.2M 56.32
Vale (VALE) 0.1 $477M 36M 13.19
McDonald's Corporation (MCD) 0.1 $468M 2.4M 197.61
Wal-Mart Stores (WMT) 0.1 $489M 4.1M 118.84
Abbott Laboratories (ABT) 0.1 $479M 5.5M 86.84
Tyson Foods (TSN) 0.1 $475M 5.2M 91.03
O'reilly Automotive (ORLY) 0.1 $473M 1.1M 438.24
Antero Midstream Corp antero midstream (AM) 0.1 $484M 64M 7.59
BP (BP) 0.1 $444M 12M 37.73
CSX Corporation (CSX) 0.1 $461M 6.4M 72.37
Archer Daniels Midland Company (ADM) 0.1 $439M 9.5M 46.36
NVIDIA Corporation (NVDA) 0.1 $444M 1.9M 235.33
Mid-America Apartment (MAA) 0.1 $455M 3.5M 131.84
Allstate Corporation (ALL) 0.1 $451M 4.0M 112.44
Williams Companies (WMB) 0.1 $450M 19M 23.70
TJX Companies (TJX) 0.1 $448M 7.3M 61.06
Southern Company (SO) 0.1 $453M 7.1M 63.68
Roper Industries (ROP) 0.1 $457M 1.3M 354.23
Netflix (NFLX) 0.1 $445M 1.4M 323.57
Essex Property Trust (ESS) 0.1 $465M 1.5M 300.87
Teleflex Incorporated (TFX) 0.1 $435M 1.2M 376.49
Udr (UDR) 0.1 $447M 9.6M 46.70
Eaton (ETN) 0.1 $458M 4.8M 94.71
Suno (SUN) 0.1 $446M 15M 30.60
Welltower Inc Com reit (WELL) 0.1 $453M 5.5M 81.76
Willis Towers Watson (WTW) 0.1 $463M 2.3M 201.94
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $451M 4.3M 105.54
Michael Kors Holdings Ord (CPRI) 0.1 $441M 12M 37.78
Dupont De Nemours (DD) 0.1 $454M 7.1M 64.09
Bank of New York Mellon Corporation (BK) 0.1 $419M 8.3M 50.33
Ecolab (ECL) 0.1 $430M 2.2M 192.99
Cardinal Health (CAH) 0.1 $432M 8.5M 50.67
AstraZeneca (AZN) 0.1 $435M 8.7M 49.86
Air Products & Chemicals (APD) 0.1 $422M 1.8M 234.99
Agilent Technologies Inc C ommon (A) 0.1 $410M 4.8M 85.59
Cintas Corporation (CTAS) 0.1 $428M 1.6M 269.16
AutoZone (AZO) 0.1 $428M 359k 1191.31
MetLife (MET) 0.1 $405M 7.9M 51.05
Centene Corporation (CNC) 0.1 $414M 6.6M 62.92
Alexandria Real Estate Equities (ARE) 0.1 $427M 2.6M 161.58
Epam Systems (EPAM) 0.1 $408M 1.9M 212.16
Servicenow (NOW) 0.1 $415M 1.5M 282.35
Nutrien (NTR) 0.1 $406M 8.5M 47.93
Elanco Animal Health (ELAN) 0.1 $418M 14M 29.45
State Street Corporation (STT) 0.1 $399M 5.0M 79.10
Arthur J. Gallagher & Co. (AJG) 0.1 $388M 4.1M 95.23
Brookfield Asset Management 0.1 $372M 6.4M 57.80
General Electric Company 0.1 $377M 34M 11.16
3M Company (MMM) 0.1 $398M 2.3M 176.42
Public Storage (PSA) 0.1 $388M 1.8M 213.09
Best Buy (BBY) 0.1 $386M 4.4M 87.76
Harley-Davidson (HOG) 0.1 $399M 11M 37.38
Amgen (AMGN) 0.1 $397M 1.6M 240.96
Hess (HES) 0.1 $381M 5.7M 66.80
Intuitive Surgical (ISRG) 0.1 $371M 626k 592.31
Royal Dutch Shell 0.1 $388M 6.6M 58.98
Sanofi-Aventis SA (SNY) 0.1 $382M 7.6M 50.20
United Technologies Corporation 0.1 $381M 2.5M 149.76
Kellogg Company (K) 0.1 $400M 5.8M 69.22
Take-Two Interactive Software (TTWO) 0.1 $389M 3.2M 122.49
Textron (TXT) 0.1 $381M 8.6M 44.57
KLA-Tencor Corporation (KLAC) 0.1 $379M 2.1M 178.12
TransDigm Group Incorporated (TDG) 0.1 $377M 672k 561.32
American Water Works (AWK) 0.1 $385M 3.1M 122.84
Nxp Semiconductors N V (NXPI) 0.1 $400M 3.1M 127.18
Targa Res Corp (TRGP) 0.1 $382M 9.4M 40.83
stock 0.1 $381M 2.5M 149.77
Us Foods Hldg Corp call (USFD) 0.1 $375M 8.9M 42.07
Dow (DOW) 0.1 $394M 7.2M 54.62
Taiwan Semiconductor Mfg (TSM) 0.1 $369M 6.4M 58.10
U.S. Bancorp (USB) 0.1 $342M 5.8M 59.29
Western Union Company (WU) 0.1 $345M 13M 26.77
Fidelity National Information Services (FIS) 0.1 $358M 2.6M 139.05
Caterpillar (CAT) 0.1 $349M 2.4M 147.68
Waste Management (WM) 0.1 $368M 3.2M 113.99
Cummins (CMI) 0.1 $341M 1.9M 178.95
Northrop Grumman Corporation (NOC) 0.1 $339M 986k 343.97
Stanley Black & Decker (SWK) 0.1 $344M 2.1M 165.74
Ross Stores (ROST) 0.1 $355M 3.0M 116.42
Comerica Incorporated (CMA) 0.1 $338M 4.7M 71.78
Analog Devices (ADI) 0.1 $369M 3.1M 118.75
Synopsys (SNPS) 0.1 $342M 2.5M 139.09
Becton, Dickinson and (BDX) 0.1 $350M 1.3M 271.92
Nextera Energy (NEE) 0.1 $354M 1.5M 242.16
Starbucks Corporation (SBUX) 0.1 $369M 4.2M 87.92
SL Green Realty 0.1 $349M 3.8M 91.83
Prudential Financial (PRU) 0.1 $354M 3.8M 93.65
Vornado Realty Trust (VNO) 0.1 $353M 5.3M 66.51
Enterprise Products Partners (EPD) 0.1 $365M 13M 28.16
Genesis Energy (GEL) 0.1 $359M 18M 20.48
Hudson Pacific Properties (HPP) 0.1 $352M 9.4M 37.64
Abbvie (ABBV) 0.1 $342M 3.9M 88.54
Norwegian Cruise Line Hldgs (NCLH) 0.1 $362M 6.2M 58.41
Usa Compression Partners (USAC) 0.1 $338M 19M 18.14
Chubb (CB) 0.1 $356M 2.3M 155.66
Baker Hughes A Ge Company (BKR) 0.1 $349M 14M 25.63
Stoneco (STNE) 0.1 $347M 8.7M 39.89
L3harris Technologies (LHX) 0.1 $354M 1.8M 197.80
Equifax (EFX) 0.1 $331M 2.4M 138.58
Incyte Corporation (INCY) 0.1 $318M 3.7M 86.82
ResMed (RMD) 0.1 $310M 2.0M 154.00
Boeing Company (BA) 0.1 $308M 944k 325.89
Equity Residential (EQR) 0.1 $322M 4.0M 80.93
Raytheon Company 0.1 $317M 1.4M 219.75
Biogen Idec (BIIB) 0.1 $325M 1.1M 296.88
D.R. Horton (DHI) 0.1 $322M 6.1M 52.77
Humana (HUM) 0.1 $306M 836k 366.50
Lam Research Corporation 0.1 $320M 1.1M 292.50
TC Pipelines 0.1 $325M 7.7M 42.30
Federal Realty Inv. Trust 0.1 $307M 2.4M 128.74
Industries N shs - a - (LYB) 0.1 $313M 3.3M 94.31
Kinder Morgan (KMI) 0.1 $316M 15M 21.17
Mplx (MPLX) 0.1 $310M 12M 25.46
Zoetis Inc Cl A (ZTS) 0.1 $315M 2.4M 132.35
Voya Financial (VOYA) 0.1 $314M 5.2M 60.77
Ihs Markit 0.1 $328M 4.4M 74.87
Delphi Automotive Inc international 0.1 $315M 3.3M 94.97
Vici Pptys (VICI) 0.1 $310M 12M 25.58
Alcon (ALC) 0.1 $316M 5.6M 56.43
Canadian Natl Ry (CNI) 0.1 $302M 3.3M 90.45
Sonoco Products Company (SON) 0.1 $275M 4.5M 61.67
Sherwin-Williams Company (SHW) 0.1 $292M 500k 583.55
AFLAC Incorporated (AFL) 0.1 $289M 5.5M 52.90
Las Vegas Sands (LVS) 0.1 $292M 4.2M 69.07
Deere & Company (DE) 0.1 $288M 1.7M 173.26
Marsh & McLennan Companies (MMC) 0.1 $281M 2.5M 111.40
Danaher Corporation (DHR) 0.1 $295M 1.9M 153.64
Pool Corporation (POOL) 0.1 $278M 1.3M 212.26
Constellation Brands (STZ) 0.1 $290M 1.5M 189.65
Key (KEY) 0.1 $294M 15M 20.25
CenterPoint Energy (CNP) 0.1 $292M 11M 27.27
NuStar Energy 0.1 $304M 12M 25.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $289M 1.1M 253.25
Bk Nova Cad (BNS) 0.1 $296M 5.2M 56.49
Dex (DXCM) 0.1 $301M 1.4M 218.74
Regency Centers Corporation (REG) 0.1 $301M 4.8M 63.00
Sun Communities (SUI) 0.1 $291M 1.9M 150.10
Eqt Midstream Partners 0.1 $303M 10M 29.90
Ambev Sa- (ABEV) 0.1 $275M 59M 4.67
Pentair cs (PNR) 0.1 $282M 6.1M 45.86
Grupo Aval Acciones Y Valore (AVAL) 0.1 $279M 32M 8.72
Mylan Nv 0.1 $278M 14M 20.10
Allergan 0.1 $280M 1.5M 191.18
Kraft Heinz (KHC) 0.1 $288M 9.0M 32.13
Invitation Homes (INVH) 0.1 $286M 9.5M 29.97
Iqvia Holdings (IQV) 0.1 $278M 1.8M 154.35
Evergy (EVRG) 0.1 $286M 4.4M 65.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $306M 5.2M 58.34
CMS Energy Corporation (CMS) 0.1 $271M 4.3M 62.84
Ansys (ANSS) 0.1 $255M 992k 257.44
Nasdaq Omx (NDAQ) 0.1 $262M 2.4M 107.08
Costco Wholesale Corporation (COST) 0.1 $259M 882k 293.91
CarMax (KMX) 0.1 $247M 2.8M 87.67
Cullen/Frost Bankers (CFR) 0.1 $247M 2.5M 97.78
Edwards Lifesciences (EW) 0.1 $246M 1.1M 233.33
Regions Financial Corporation (RF) 0.1 $245M 14M 17.18
Hershey Company (HSY) 0.1 $269M 1.8M 146.98
Omni (OMC) 0.1 $262M 3.2M 81.02
Public Service Enterprise (PEG) 0.1 $270M 4.6M 59.05
Xcel Energy (XEL) 0.1 $248M 3.9M 63.49
Fastenal Company (FAST) 0.1 $269M 7.3M 36.95
Amdocs Ltd ord (DOX) 0.1 $251M 3.5M 72.19
Atmos Energy Corporation (ATO) 0.1 $249M 2.2M 111.86
DTE Energy Company (DTE) 0.1 $248M 1.9M 129.88
Banco Itau Holding Financeira (ITUB) 0.1 $243M 27M 9.15
UGI Corporation (UGI) 0.1 $252M 5.6M 45.29
Monolithic Power Systems (MPWR) 0.1 $246M 1.4M 178.02
Old Dominion Freight Line (ODFL) 0.1 $254M 1.3M 189.78
Extra Space Storage (EXR) 0.1 $263M 2.5M 105.59
Nice Systems (NICE) 0.1 $254M 1.6M 155.15
Realty Income (O) 0.1 $266M 3.6M 73.71
CBOE Holdings (CBOE) 0.1 $255M 2.1M 120.12
EXACT Sciences Corporation (EXAS) 0.1 $261M 2.8M 92.48
Te Connectivity Ltd for 0.1 $260M 2.7M 95.80
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $243M 21M 11.34
Marathon Petroleum Corp (MPC) 0.1 $242M 4.0M 60.25
Lpl Financial Holdings (LPLA) 0.1 $254M 2.7M 92.25
Palo Alto Networks (PANW) 0.1 $257M 1.1M 231.25
Epr Properties (EPR) 0.1 $248M 3.5M 70.64
Cdw (CDW) 0.1 $244M 1.7M 142.84
American Homes 4 Rent-a reit (AMH) 0.1 $255M 9.7M 26.20
Keysight Technologies (KEYS) 0.1 $273M 2.7M 102.63
Eversource Energy (ES) 0.1 $254M 3.0M 85.07
Wec Energy Group (WEC) 0.1 $262M 2.8M 92.23
Baozun (BZUN) 0.1 $249M 7.5M 33.12
Nielsen Hldgs Plc Shs Eur 0.1 $260M 13M 20.30
Cigna Corp (CI) 0.1 $266M 1.3M 204.49
Western Midstream Partners (WES) 0.1 $258M 13M 19.69
Appollo Global Mgmt Inc Cl A 0.1 $272M 5.7M 47.71
Huntington Bancshares Incorporated (HBAN) 0.1 $223M 15M 15.09
Cme (CME) 0.1 $224M 1.1M 200.67
Progressive Corporation (PGR) 0.1 $219M 3.0M 72.39
Assurant (AIZ) 0.1 $224M 1.7M 131.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $240M 1.1M 218.95
Martin Marietta Materials (MLM) 0.1 $216M 771k 279.63
Ameren Corporation (AEE) 0.1 $219M 2.8M 76.80
Citrix Systems 0.1 $232M 2.1M 110.90
Copart (CPRT) 0.1 $228M 2.5M 90.94
Newmont Mining Corporation (NEM) 0.1 $215M 4.9M 43.45
Paychex (PAYX) 0.1 $228M 2.7M 85.00
Global Payments (GPN) 0.1 $213M 1.2M 182.44
Avery Dennison Corporation (AVY) 0.1 $225M 1.7M 130.82
SVB Financial (SIVBQ) 0.1 $240M 955k 251.03
Eastman Chemical Company (EMN) 0.1 $216M 2.7M 79.65
Kroger (KR) 0.1 $211M 7.3M 28.99
Yum! Brands (YUM) 0.1 $237M 2.3M 100.71
Nike (NKE) 0.1 $227M 2.2M 101.33
Occidental Petroleum Corporation (OXY) 0.1 $238M 5.8M 41.21
Msci (MSCI) 0.1 $220M 852k 258.19
Advance Auto Parts (AAP) 0.1 $222M 1.4M 160.16
IDEX Corporation (IEX) 0.1 $239M 1.4M 172.01
New Oriental Education & Tech 0.1 $233M 1.9M 121.25
Micron Technology (MU) 0.1 $223M 4.1M 53.75
Baidu (BIDU) 0.1 $230M 1.8M 126.76
CF Industries Holdings (CF) 0.1 $227M 4.8M 47.74
Dcp Midstream Partners 0.1 $230M 9.4M 24.49
Alliant Energy Corporation (LNT) 0.1 $238M 4.4M 54.72
MarketAxess Holdings (MKTX) 0.1 $210M 553k 379.11
Omega Healthcare Investors (OHI) 0.1 $210M 4.9M 42.35
Semtech Corporation (SMTC) 0.1 $233M 4.4M 52.91
Banco Bradesco SA (BBD) 0.1 $224M 25M 8.95
Agree Realty Corporation (ADC) 0.1 $216M 3.1M 70.13
Equity Lifestyle Properties (ELS) 0.1 $215M 3.1M 70.32
Kansas City Southern 0.1 $237M 1.5M 154.45
Open Text Corp (OTEX) 0.1 $217M 4.9M 44.07
Repligen Corporation (RGEN) 0.1 $217M 2.3M 92.50
Tor Dom Bk Cad (TD) 0.1 $240M 4.3M 56.13
Masimo Corporation (MASI) 0.1 $222M 1.4M 158.06
Oneok (OKE) 0.1 $225M 3.0M 75.66
Pinnacle West Capital Corporation (PNW) 0.1 $236M 2.6M 89.94
First Republic Bank/san F (FRCB) 0.1 $230M 2.0M 117.45
Hca Holdings (HCA) 0.1 $220M 1.5M 148.26
Aon 0.1 $213M 1.0M 208.26
Sarepta Therapeutics (SRPT) 0.1 $233M 1.8M 129.04
Icon (ICLR) 0.1 $239M 1.4M 172.18
Ringcentral (RNG) 0.1 $219M 1.3M 168.67
Q2 Holdings (QTWO) 0.1 $214M 2.6M 81.08
Bio-techne Corporation (TECH) 0.1 $228M 1.0M 219.51
Walgreen Boots Alliance 0.1 $220M 3.7M 58.96
Iron Mountain (IRM) 0.1 $224M 7.0M 31.86
Park Hotels & Resorts Inc-wi (PK) 0.1 $220M 8.5M 25.86
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $216M 6.3M 34.16
Kkr & Co (KKR) 0.1 $217M 7.4M 29.17
Loews Corporation (L) 0.1 $201M 3.8M 52.49
Principal Financial (PFG) 0.1 $206M 3.8M 54.98
People's United Financial 0.1 $179M 11M 16.89
Moody's Corporation (MCO) 0.1 $189M 797k 237.44
Baxter International (BAX) 0.1 $181M 2.2M 83.53
Clean Harbors (CLH) 0.1 $191M 2.2M 85.75
Digital Realty Trust (DLR) 0.1 $203M 1.7M 119.61
Host Hotels & Resorts (HST) 0.1 $187M 10M 18.53
IDEXX Laboratories (IDXX) 0.1 $184M 702k 262.50
LKQ Corporation (LKQ) 0.1 $202M 5.6M 35.93
Microchip Technology (MCHP) 0.1 $191M 1.8M 104.50
KBR (KBR) 0.1 $181M 5.9M 30.52
United Rentals (URI) 0.1 $195M 1.2M 166.76
Cincinnati Financial Corporation (CINF) 0.1 $182M 1.7M 105.19
Everest Re Group (EG) 0.1 $194M 701k 276.80
Masco Corporation (MAS) 0.1 $195M 4.0M 48.17
Novartis (NVS) 0.1 $188M 2.0M 94.69
NiSource (NI) 0.1 $205M 7.4M 27.84
Stryker Corporation (SYK) 0.1 $183M 870k 210.00
Gap (GAP) 0.1 $189M 11M 17.67
First Industrial Realty Trust (FR) 0.1 $187M 4.5M 41.51
CoStar (CSGP) 0.1 $200M 333k 598.30
ConAgra Foods (CAG) 0.1 $189M 5.5M 34.24
Verisk Analytics (VRSK) 0.1 $205M 1.4M 149.32
MercadoLibre (MELI) 0.1 $191M 334k 571.88
Edison International (EIX) 0.1 $178M 2.4M 75.41
MKS Instruments (MKSI) 0.1 $179M 1.6M 109.97
Align Technology (ALGN) 0.1 $194M 690k 280.77
Chipotle Mexican Grill (CMG) 0.1 $178M 212k 837.84
Hormel Foods Corporation (HRL) 0.1 $201M 4.4M 45.11
Medical Properties Trust (MPW) 0.1 $206M 9.8M 21.11
Suburban Propane Partners (SPH) 0.1 $181M 8.3M 21.85
Church & Dwight (CHD) 0.1 $178M 2.5M 70.36
Duke Realty Corporation 0.1 $179M 5.2M 34.67
Jack Henry & Associates (JKHY) 0.1 $209M 1.4M 145.67
McCormick & Company, Incorporated (MKC) 0.1 $190M 1.1M 169.74
Ametek (AME) 0.1 $193M 1.9M 99.74
Kimco Realty Corporation (KIM) 0.1 $183M 8.8M 20.69
Camden Property Trust (CPT) 0.1 $201M 1.9M 106.41
Pebblebrook Hotel Trust (PEB) 0.1 $178M 6.6M 26.81
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $190M 2.7M 71.13
Visteon Corporation (VC) 0.1 $183M 2.1M 86.59
Cbre Group Inc Cl A (CBRE) 0.1 $184M 3.0M 61.29
Metropcs Communications (TMUS) 0.1 $187M 2.4M 78.45
Ally Financial (ALLY) 0.1 $192M 6.3M 30.60
Fnf (FNF) 0.1 $179M 4.0M 45.35
Westlake Chemical Partners master ltd part (WLKP) 0.1 $183M 6.9M 26.42
Synchrony Financial (SYF) 0.1 $179M 5.0M 36.01
Cable One (CABO) 0.1 $181M 122k 1488.46
Arrowhead Pharmaceuticals (ARWR) 0.1 $209M 3.3M 63.43
Coca Cola European Partners (CCEP) 0.1 $185M 3.6M 50.88
Trade Desk (TTD) 0.1 $193M 742k 259.78
Hilton Worldwide Holdings (HLT) 0.1 $188M 1.7M 110.88
Delphi Technologies 0.1 $193M 15M 12.83
Americold Rlty Tr (COLD) 0.1 $208M 5.9M 35.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $187M 1.5M 126.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $204M 1.6M 126.71
Linde 0.1 $189M 890k 212.90
Apartment Invt And Mgmt Co -a 0.1 $178M 3.5M 51.65
Avantor (AVTR) 0.1 $194M 11M 18.15
Xerox Corp (XRX) 0.1 $188M 5.1M 36.88
Globe Life (GL) 0.1 $192M 1.8M 105.05
Viacomcbs (PARA) 0.1 $197M 4.7M 41.85
Barrick Gold Corp (GOLD) 0.1 $164M 8.8M 18.57
Discover Financial Services 0.1 $165M 2.0M 84.83
Pulte (PHM) 0.1 $146M 3.8M 38.80
Genuine Parts Company (GPC) 0.1 $175M 1.7M 106.26
PPG Industries (PPG) 0.1 $161M 1.2M 133.49
T. Rowe Price (TROW) 0.1 $154M 1.3M 121.84
V.F. Corporation (VFC) 0.1 $157M 1.6M 99.66
W.W. Grainger (GWW) 0.1 $172M 509k 338.52
Zebra Technologies (ZBRA) 0.1 $151M 591k 254.92
Molson Coors Brewing Company (TAP) 0.1 $175M 3.3M 53.90
Western Digital (WDC) 0.1 $167M 2.6M 63.48
Laboratory Corp. of America Holdings 0.1 $168M 993k 168.87
DaVita (DVA) 0.1 $149M 2.0M 75.05
Interpublic Group of Companies (IPG) 0.1 $157M 6.8M 23.15
Cadence Design Systems (CDNS) 0.1 $173M 2.5M 69.34
Valero Energy Corporation (VLO) 0.1 $177M 1.9M 93.65
Waters Corporation (WAT) 0.1 $172M 735k 233.85
Canadian Pacific Railway 0.1 $148M 580k 255.00
Ford Motor Company (F) 0.1 $175M 19M 9.30
Marriott International (MAR) 0.1 $155M 1.0M 151.43
First Solar (FSLR) 0.1 $162M 2.9M 55.96
Pioneer Natural Resources 0.1 $165M 1.1M 151.35
Carlisle Companies (CSL) 0.1 $172M 1.1M 161.81
Estee Lauder Companies (EL) 0.1 $152M 735k 206.55
Chemed Corp Com Stk (CHE) 0.1 $170M 387k 439.56
IPG Photonics Corporation (IPGP) 0.1 $176M 1.2M 144.91
Teledyne Technologies Incorporated (TDY) 0.1 $158M 457k 346.68
Alexion Pharmaceuticals 0.1 $170M 1.6M 108.15
Hanover Insurance (THG) 0.1 $150M 1.1M 136.78
Wabtec Corporation (WAB) 0.1 $153M 1.9M 79.44
Aqua America 0.1 $161M 3.4M 46.95
EastGroup Properties (EGP) 0.1 $175M 1.3M 132.82
LHC 0.1 $168M 1.2M 137.76
Rbc Cad (RY) 0.1 $176M 2.2M 79.20
Manulife Finl Corp (MFC) 0.1 $163M 8.0M 20.29
Macerich Company (MAC) 0.1 $153M 5.7M 26.89
Ball Corporation (BALL) 0.1 $154M 2.4M 64.67
Fortinet (FTNT) 0.1 $159M 1.5M 106.77
Telus Ord (TU) 0.1 $151M 3.9M 38.73
Stag Industrial (STAG) 0.1 $158M 5.0M 31.57
Wendy's/arby's Group (WEN) 0.1 $168M 7.6M 22.22
Xylem (XYL) 0.1 $157M 2.0M 78.78
Zynga 0.1 $154M 25M 6.12
Phillips 66 (PSX) 0.1 $175M 1.6M 111.42
Asml Holding (ASML) 0.1 $176M 596k 296.00
Diamondback Energy (FANG) 0.1 $153M 1.7M 92.85
Leidos Holdings (LDOS) 0.1 $172M 1.8M 97.94
Twitter 0.1 $145M 4.5M 32.06
Enlink Midstream (ENLC) 0.1 $155M 25M 6.13
Uniqure Nv (QURE) 0.1 $154M 2.2M 71.66
Washington Prime (WB) 0.1 $168M 3.6M 46.35
Sage Therapeutics (SAGE) 0.1 $146M 2.0M 72.19
Lamar Advertising Co-a (LAMR) 0.1 $157M 1.8M 89.22
Nevro (NVRO) 0.1 $172M 1.5M 117.54
Westrock (WRK) 0.1 $153M 3.5M 43.02
Vareit, Inc reits 0.1 $151M 16M 9.24
Hp (HPQ) 0.1 $167M 8.1M 20.57
Hewlett Packard Enterprise (HPE) 0.1 $173M 11M 15.85
Itt (ITT) 0.1 $154M 2.1M 73.88
Wheaton Precious Metals Corp (WPM) 0.1 $161M 5.4M 29.76
Encompass Health Corp (EHC) 0.1 $160M 2.3M 68.99
Invesco Exch Trd Slf Idx Fd strg devlp etf 0.1 $153M 5.9M 26.21
Steris Plc Ord equities (STE) 0.1 $166M 1.1M 152.42
Oneconnect Financl Tch Adr Rep 3 Ord 0.1 $167M 17M 10.03
Infosys Technologies (INFY) 0.0 $116M 11M 10.32
NRG Energy (NRG) 0.0 $141M 3.5M 39.75
Corning Incorporated (GLW) 0.0 $130M 4.5M 29.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $116M 80k 1450.03
Lincoln National Corporation (LNC) 0.0 $127M 2.2M 59.02
Ameriprise Financial (AMP) 0.0 $120M 720k 166.61
Northern Trust Corporation (NTRS) 0.0 $134M 1.3M 106.24
Tractor Supply Company (TSCO) 0.0 $128M 1.4M 93.44
Regeneron Pharmaceuticals (REGN) 0.0 $116M 309k 375.51
Autodesk (ADSK) 0.0 $124M 675k 183.33
Cerner Corporation 0.0 $122M 1.7M 73.15
Federated Investors (FHI) 0.0 $140M 4.3M 32.59
Kohl's Corporation (KSS) 0.0 $131M 2.6M 50.94
Sealed Air (SEE) 0.0 $137M 3.4M 39.83
Verisign (VRSN) 0.0 $118M 613k 192.71
Akamai Technologies (AKAM) 0.0 $136M 1.6M 86.42
Darden Restaurants (DRI) 0.0 $145M 1.3M 109.04
Cooper Companies 0.0 $118M 367k 320.00
AmerisourceBergen (COR) 0.0 $136M 1.6M 84.89
Helmerich & Payne (HP) 0.0 $124M 2.7M 45.43
Encana Corp 0.0 $126M 27M 4.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $128M 9.7M 13.13
Stericycle (SRCL) 0.0 $127M 2.0M 63.81
Illinois Tool Works (ITW) 0.0 $135M 750k 179.63
Anheuser-Busch InBev NV (BUD) 0.0 $138M 1.7M 82.04
Penn National Gaming (PENN) 0.0 $127M 5.0M 25.59
FLIR Systems 0.0 $118M 2.3M 52.11
Live Nation Entertainment (LYV) 0.0 $133M 1.9M 71.47
C.H. Robinson Worldwide (CHRW) 0.0 $120M 1.5M 78.20
Paccar (PCAR) 0.0 $123M 1.6M 79.11
Kennametal (KMT) 0.0 $130M 3.5M 36.87
NVR (NVR) 0.0 $124M 33k 3808.86
Toro Company (TTC) 0.0 $114M 1.4M 79.67
Fair Isaac Corporation (FICO) 0.0 $125M 332k 374.68
Amphenol Corporation (APH) 0.0 $134M 1.2M 108.26
Enbridge (ENB) 0.0 $130M 3.3M 39.77
Seagate Technology Com Stk 0.0 $139M 2.3M 59.50
Littelfuse (LFUS) 0.0 $145M 757k 191.29
Concho Resources 0.0 $145M 1.7M 87.62
Euronet Worldwide (EEFT) 0.0 $120M 764k 157.56
FMC Corporation (FMC) 0.0 $136M 1.4M 99.82
HEICO Corporation (HEI) 0.0 $134M 1.2M 113.98
West Pharmaceutical Services (WST) 0.0 $126M 836k 150.33
Lululemon Athletica (LULU) 0.0 $117M 503k 231.97
Neurocrine Biosciences (NBIX) 0.0 $120M 1.1M 107.49
Skyworks Solutions (SWKS) 0.0 $127M 1.0M 120.88
Agnico (AEM) 0.0 $138M 2.2M 61.63
A. O. Smith Corporation (AOS) 0.0 $117M 2.5M 47.23
National Fuel Gas (NFG) 0.0 $121M 2.6M 46.51
Lattice Semiconductor (LSCC) 0.0 $126M 6.6M 19.14
Silicon Motion Technology (SIMO) 0.0 $140M 2.8M 50.71
Global Partners (GLP) 0.0 $120M 6.0M 20.16
Aspen Technology 0.0 $119M 985k 120.93
Cae (CAE) 0.0 $126M 4.8M 26.46
Dollar General (DG) 0.0 $117M 748k 155.99
Garmin (GRMN) 0.0 $125M 1.3M 97.61
Retail Opportunity Investments 0.0 $115M 6.5M 17.68
RealPage 0.0 $134M 2.5M 53.75
FleetCor Technologies 0.0 $133M 463k 287.69
Rlj Lodging Trust (RLJ) 0.0 $140M 7.9M 17.72
Dunkin' Brands Group 0.0 $114M 1.5M 75.51
Carlyle Group 0.0 $118M 3.7M 32.08
Cyrusone 0.0 $117M 1.8M 65.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $137M 914k 150.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $143M 3.1M 45.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $119M 8.5M 13.97
Qts Realty Trust 0.0 $130M 2.4M 54.24
Burlington Stores (BURL) 0.0 $117M 512k 228.03
Parsley Energy Inc-class A 0.0 $134M 7.1M 18.90
Arista Networks 0.0 $124M 610k 203.40
1,375% Liberty Media 15.10.2023 note 0.0 $114M 85M 1.35
Tallgrass Energy Gp Lp master ltd part 0.0 $141M 6.4M 22.12
Blueprint Medicines (BPMC) 0.0 $123M 1.5M 80.11
Livanova Plc Ord (LIVN) 0.0 $113M 1.5M 75.43
Ionis Pharmaceuticals (IONS) 0.0 $142M 2.4M 60.41
Atlassian Corp Plc cl a 0.0 $130M 1.1M 120.34
Dentsply Sirona (XRAY) 0.0 $131M 2.3M 56.59
Athene Holding Ltd Cl A 0.0 $136M 2.9M 47.02
Coupa Software 0.0 $115M 784k 146.25
Knight Swift Transn Hldgs (KNX) 0.0 $138M 3.8M 35.84
Dish Network Corp note 3.375% 8/1 0.0 $122M 127M 0.96
Tapestry (TPR) 0.0 $125M 4.6M 27.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $141M 1.2M 115.72
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $129M 3.0M 42.51
Strategic Education (STRA) 0.0 $116M 733k 158.90
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $127M 12M 10.35
Anaplan 0.0 $113M 2.2M 52.40
Horizon Therapeutics 0.0 $127M 3.5M 36.24
Tc Energy Corp (TRP) 0.0 $116M 2.2M 53.31
E TRADE Financial Corporation 0.0 $111M 2.4M 45.38
Owens Corning (OC) 0.0 $100M 1.5M 65.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $89M 1.4M 61.38
BlackRock 0.0 $95M 188k 502.71
Broadridge Financial Solutions (BR) 0.0 $100M 806k 123.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $88M 439k 200.00
Charles Schwab Corporation (SCHW) 0.0 $111M 2.3M 47.55
MGIC Investment (MTG) 0.0 $82M 5.8M 14.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $87M 5.0M 17.40
Expeditors International of Washington (EXPD) 0.0 $89M 1.1M 78.02
FedEx Corporation (FDX) 0.0 $103M 678k 151.21
IAC/InterActive 0.0 $89M 358k 249.11
Norfolk Southern (NSC) 0.0 $82M 423k 194.16
AES Corporation (AES) 0.0 $96M 4.8M 19.90
Lennar Corporation (LEN) 0.0 $86M 1.5M 55.78
Hawaiian Electric Industries (HE) 0.0 $98M 2.1M 46.84
NetApp (NTAP) 0.0 $103M 1.6M 62.26
Nucor Corporation (NUE) 0.0 $96M 1.7M 56.28
Power Integrations (POWI) 0.0 $97M 984k 98.91
Rollins (ROL) 0.0 $106M 3.2M 33.16
Brown-Forman Corporation (BF.B) 0.0 $103M 1.5M 67.68
Vulcan Materials Company (VMC) 0.0 $81M 561k 143.98
Timken Company (TKR) 0.0 $102M 1.8M 56.29
Whirlpool Corporation (WHR) 0.0 $95M 644k 147.47
Xilinx 0.0 $103M 1.0M 97.83
Mettler-Toledo International (MTD) 0.0 $83M 105k 790.00
National-Oilwell Var 0.0 $81M 3.2M 25.05
Coherent 0.0 $112M 673k 166.35
Universal Health Services (UHS) 0.0 $99M 688k 143.46
Unum (UNM) 0.0 $88M 3.0M 29.16
MDU Resources (MDU) 0.0 $83M 2.8M 29.71
Haemonetics Corporation (HAE) 0.0 $82M 716k 114.90
Crane 0.0 $89M 1.0M 87.23
WellCare Health Plans 0.0 $105M 316k 333.33
Lancaster Colony (MZTI) 0.0 $102M 639k 160.10
Williams-Sonoma (WSM) 0.0 $81M 1.1M 73.36
Cenovus Energy (CVE) 0.0 $91M 9.0M 10.15
DISH Network 0.0 $94M 2.7M 35.47
Halliburton Company (HAL) 0.0 $102M 4.2M 24.50
Macy's (M) 0.0 $99M 5.8M 17.00
Parker-Hannifin Corporation (PH) 0.0 $83M 405k 205.83
Jacobs Engineering 0.0 $102M 1.1M 89.71
EOG Resources (EOG) 0.0 $93M 1.1M 83.76
Clorox Company (CLX) 0.0 $82M 535k 153.53
W.R. Berkley Corporation (WRB) 0.0 $104M 1.5M 69.10
Service Corporation International (SCI) 0.0 $104M 2.3M 46.03
eHealth (EHTH) 0.0 $96M 1.0M 96.08
East West Ban (EWBC) 0.0 $81M 1.7M 48.68
Dover Corporation (DOV) 0.0 $98M 848k 115.26
Bce (BCE) 0.0 $99M 2.1M 46.35
Alliance Data Systems Corporation (BFH) 0.0 $110M 983k 112.20
J.M. Smucker Company (SJM) 0.0 $82M 791k 104.13
Wynn Resorts (WYNN) 0.0 $100M 718k 138.70
Delta Air Lines (DAL) 0.0 $109M 1.9M 58.49
Quanta Services (PWR) 0.0 $83M 2.0M 40.70
Juniper Networks (JNPR) 0.0 $96M 3.9M 24.62
Brunswick Corporation (BC) 0.0 $93M 1.5M 60.01
Celanese Corporation (CE) 0.0 $97M 787k 123.12
Cogent Communications (CCOI) 0.0 $84M 1.3M 65.81
Huntsman Corporation (HUN) 0.0 $104M 4.3M 24.16
Iridium Communications (IRDM) 0.0 $98M 4.0M 24.64
Korn/Ferry International (KFY) 0.0 $97M 2.3M 41.82
Bruker Corporation (BRKR) 0.0 $90M 1.8M 50.97
Columbia Sportswear Company (COLM) 0.0 $106M 1.1M 100.19
G-III Apparel (GIII) 0.0 $83M 2.5M 33.51
Hill-Rom Holdings 0.0 $90M 802k 112.58
John Bean Technologies Corporation (JBTM) 0.0 $84M 741k 112.71
Kilroy Realty Corporation (KRC) 0.0 $94M 1.1M 83.96
Southwest Airlines (LUV) 0.0 $101M 1.9M 54.00
Manhattan Associates (MANH) 0.0 $94M 1.2M 79.75
Oge Energy Corp (OGE) 0.0 $110M 2.5M 44.47
Pegasystems (PEGA) 0.0 $96M 1.2M 79.65
Boston Beer Company (SAM) 0.0 $82M 216k 378.38
South Jersey Industries 0.0 $84M 2.5M 32.98
BorgWarner (BWA) 0.0 $84M 2.0M 42.84
Ciena Corporation (CIEN) 0.0 $113M 2.6M 42.68
Holly Energy Partners 0.0 $88M 4.0M 22.15
Hexcel Corporation (HXL) 0.0 $90M 1.2M 73.31
Ida (IDA) 0.0 $85M 792k 106.80
Stifel Financial (SF) 0.0 $89M 1.5M 60.65
Silicon Laboratories (SLAB) 0.0 $108M 932k 116.02
Texas Roadhouse (TXRH) 0.0 $86M 1.5M 56.34
American States Water Company (AWR) 0.0 $84M 970k 86.69
F5 Networks (FFIV) 0.0 $81M 578k 139.65
Gentex Corporation (GNTX) 0.0 $96M 3.3M 28.98
NorthWestern Corporation (NWE) 0.0 $89M 1.2M 71.82
Rockwell Automation (ROK) 0.0 $93M 457k 202.38
Albemarle Corporation (ALB) 0.0 $88M 1.2M 73.04
Halozyme Therapeutics (HALO) 0.0 $84M 4.7M 17.73
Casella Waste Systems (CWST) 0.0 $91M 2.0M 46.03
Sunstone Hotel Investors (SHO) 0.0 $90M 6.5M 13.93
Brink's Company (BCO) 0.0 $84M 924k 90.65
Bank Of Montreal Cadcom (BMO) 0.0 $92M 1.2M 77.50
National Retail Properties (NNN) 0.0 $93M 1.7M 53.62
Rayonier (RYN) 0.0 $96M 2.9M 32.77
AECOM Technology Corporation (ACM) 0.0 $112M 2.6M 43.13
Insulet Corporation (PODD) 0.0 $96M 560k 171.20
Generac Holdings (GNRC) 0.0 $112M 1.1M 100.29
Hldgs (UAL) 0.0 $106M 1.2M 88.09
CoreSite Realty 0.0 $99M 886k 112.12
Terreno Realty Corporation (TRNO) 0.0 $107M 2.0M 54.15
Huntington Ingalls Inds (HII) 0.0 $93M 369k 251.07
American Assets Trust Inc reit (AAT) 0.0 $92M 2.0M 45.90
Mosaic (MOS) 0.0 $91M 4.3M 21.14
Spirit Airlines 0.0 $102M 2.5M 40.31
Hollyfrontier Corp 0.0 $100M 2.0M 50.74
Fortune Brands (FBIN) 0.0 $88M 1.3M 65.34
Matador Resources (MTDR) 0.0 $102M 5.7M 18.04
Ptc (PTC) 0.0 $101M 1.3M 74.89
Liberty Global Inc Com Ser A 0.0 $86M 3.8M 22.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $111M 6.0M 18.28
Coty Inc Cl A (COTY) 0.0 $87M 7.8M 11.25
Fireeye 0.0 $108M 6.6M 16.53
Sterling Bancorp 0.0 $87M 4.1M 21.08
American Airls (AAL) 0.0 $93M 3.2M 28.69
Perrigo Company (PRGO) 0.0 $91M 1.8M 51.65
Veracyte (VCYT) 0.0 $93M 3.3M 27.92
Paylocity Holding Corporation (PCTY) 0.0 $90M 745k 120.82
Zendesk 0.0 $98M 1.3M 76.63
Paycom Software (PAYC) 0.0 $90M 340k 264.76
Catalent 0.0 $109M 1.9M 56.30
Healthequity (HQY) 0.0 $113M 1.5M 74.07
Cyberark Software (CYBR) 0.0 $105M 904k 116.58
Crossamerica Partners (CAPL) 0.0 $107M 5.9M 18.05
Ubs Group (UBS) 0.0 $87M 7.0M 12.36
Liberty Broadband Cl C (LBRDK) 0.0 $97M 771k 125.75
Boot Barn Hldgs (BOOT) 0.0 $90M 2.0M 44.50
Hubspot (HUBS) 0.0 $86M 542k 158.50
Shell Midstream Prtnrs master ltd part 0.0 $94M 4.6M 20.26
Pra Health Sciences 0.0 $107M 964k 111.15
Qorvo (QRVO) 0.0 $109M 937k 116.22
International Game Technology (BRSL) 0.0 $97M 6.5M 14.97
Ascendis Pharma A S (ASND) 0.0 $83M 593k 139.12
Aerojet Rocketdy 0.0 $104M 2.3M 45.65
Monster Beverage Corp (MNST) 0.0 $91M 1.4M 63.55
Energizer Holdings (ENR) 0.0 $88M 1.7M 50.22
Wingstop (WING) 0.0 $100M 1.2M 86.23
Bwx Technologies (BWXT) 0.0 $101M 1.6M 62.11
Transunion (TRU) 0.0 $85M 989k 85.61
Planet Fitness Inc-cl A (PLNT) 0.0 $101M 1.4M 74.68
Penumbra (PEN) 0.0 $89M 541k 164.27
Ryanair Holdings (RYAAY) 0.0 $109M 1.2M 87.61
Novocure Ltd ord (NVCR) 0.0 $81M 961k 84.27
Four Corners Ppty Tr (FCPT) 0.0 $105M 3.7M 28.19
Hutchison China Meditech (HCM) 0.0 $93M 3.7M 25.07
Beigene (ONC) 0.0 $104M 626k 165.76
Twilio Inc cl a (TWLO) 0.0 $84M 853k 98.28
Life Storage Inc reit 0.0 $108M 996k 108.28
Lamb Weston Hldgs (LW) 0.0 $108M 1.3M 86.03
Qiagen Nv 0.0 $83M 2.6M 32.26
Vistra Energy (VST) 0.0 $111M 4.9M 22.62
Dxc Technology (DXC) 0.0 $102M 2.7M 37.59
Altice Usa Inc cl a (ATUS) 0.0 $103M 3.8M 27.44
Cloudera 0.0 $96M 8.2M 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $86M 1.7M 50.81
Syneos Health 0.0 $91M 1.5M 59.48
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $84M 2.1M 40.23
Wyndham Hotels And Resorts (WH) 0.0 $97M 1.6M 62.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $102M 480k 212.61
Invesco Taxable Municipal Bond otr (BAB) 0.0 $97M 3.1M 31.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $84M 3.8M 22.29
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $95M 696k 136.70
Essential Properties Realty reit (EPRT) 0.0 $95M 3.8M 24.81
Ares Management Corporation cl a com stk (ARES) 0.0 $82M 2.3M 35.69
Amcor (AMCR) 0.0 $89M 8.2M 10.84
Iaa 0.0 $102M 2.2M 47.06
Tradeweb Markets (TW) 0.0 $97M 2.1M 46.35
Tcf Financial Corp 0.0 $99M 2.1M 46.80
Nortonlifelock (GEN) 0.0 $99M 3.9M 25.53
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $94M 1.8M 52.79
Packaging Corporation of America (PKG) 0.0 $80M 716k 112.01
Hasbro (HAS) 0.0 $57M 540k 105.61
Lear Corporation (LEA) 0.0 $49M 358k 137.20
Boyd Gaming Corporation (BYD) 0.0 $54M 1.8M 29.95
Emcor (EME) 0.0 $50M 583k 86.15
Reinsurance Group of America (RGA) 0.0 $64M 394k 163.44
Signature Bank (SBNY) 0.0 $71M 517k 136.61
Rli (RLI) 0.0 $54M 599k 90.02
Affiliated Managers (AMG) 0.0 $53M 625k 84.74
Seattle Genetics 0.0 $66M 576k 114.26
BioMarin Pharmaceutical (BMRN) 0.0 $52M 619k 84.55
Shaw Communications Inc cl b conv 0.0 $57M 2.8M 20.29
Apache Corporation 0.0 $78M 3.1M 25.38
Bank of Hawaii Corporation (BOH) 0.0 $54M 566k 95.14
Brown & Brown (BRO) 0.0 $79M 2.0M 39.46
Cracker Barrel Old Country Store (CBRL) 0.0 $63M 410k 153.74
Franklin Resources (BEN) 0.0 $73M 2.8M 25.98
H&R Block (HRB) 0.0 $59M 2.5M 23.31
Hillenbrand (HI) 0.0 $63M 1.9M 33.28
Hologic (HOLX) 0.0 $68M 1.3M 52.22
J.B. Hunt Transport Services (JBHT) 0.0 $69M 589k 116.78
Leggett & Platt (LEG) 0.0 $72M 1.4M 50.93
Nuance Communications 0.0 $54M 3.0M 17.83
RPM International (RPM) 0.0 $65M 845k 76.68
Snap-on Incorporated (SNA) 0.0 $62M 367k 169.35
Trimble Navigation (TRMB) 0.0 $68M 1.6M 41.69
Itron (ITRI) 0.0 $62M 740k 83.96
Nordstrom 0.0 $72M 1.8M 40.95
Sensient Technologies Corporation (SXT) 0.0 $60M 922k 64.81
Jack in the Box (JACK) 0.0 $65M 834k 78.03
Tiffany & Co. 0.0 $71M 529k 133.65
CACI International (CACI) 0.0 $79M 314k 250.07
Avista Corporation (AVA) 0.0 $61M 1.3M 48.02
Newell Rubbermaid (NWL) 0.0 $77M 4.0M 19.23
Hanesbrands (HBI) 0.0 $62M 4.1M 14.85
Entegris (ENTG) 0.0 $71M 1.4M 50.09
International Flavors & Fragrances (IFF) 0.0 $62M 484k 128.98
Waddell & Reed Financial 0.0 $61M 3.6M 16.72
Healthcare Realty Trust Incorporated 0.0 $52M 1.6M 33.35
Mohawk Industries (MHK) 0.0 $69M 505k 136.38
Tetra Tech (TTEK) 0.0 $63M 736k 86.14
CenturyLink 0.0 $78M 5.9M 13.21
Mercury Computer Systems (MRCY) 0.0 $77M 1.1M 69.11
Casey's General Stores (CASY) 0.0 $71M 445k 158.95
PerkinElmer (RVTY) 0.0 $68M 698k 97.10
American Financial (AFG) 0.0 $75M 686k 109.61
AGCO Corporation (AGCO) 0.0 $73M 944k 77.25
Wolverine World Wide (WWW) 0.0 $61M 1.8M 33.64
Gartner (IT) 0.0 $76M 490k 154.10
Alleghany Corporation 0.0 $58M 72k 799.57
Henry Schein (HSIC) 0.0 $73M 1.1M 66.71
Sap (SAP) 0.0 $70M 523k 133.98
Brookfield Infrastructure Part (BIP) 0.0 $54M 1.1M 49.99
Dollar Tree (DLTR) 0.0 $68M 718k 93.95
Encore Capital (ECPG) 0.0 $74M 2.1M 35.36
Discovery Communications 0.0 $51M 1.7M 30.51
NewMarket Corporation (NEU) 0.0 $63M 129k 487.50
Old Republic International Corporation (ORI) 0.0 $72M 3.2M 22.36
Methanex Corp (MEOH) 0.0 $54M 1.4M 38.60
Aptar (ATR) 0.0 $75M 647k 115.61
Highwoods Properties (HIW) 0.0 $74M 1.5M 48.91
Primerica (PRI) 0.0 $59M 450k 130.56
Robert Half International (RHI) 0.0 $66M 1.0M 63.83
Varian Medical Systems 0.0 $66M 463k 142.42
Gra (GGG) 0.0 $54M 1.0M 52.00
Trex Company (TREX) 0.0 $53M 585k 89.88
Southwest Gas Corporation (SWX) 0.0 $72M 944k 76.00
SPDR Gold Trust (GLD) 0.0 $59M 410k 142.90
W.R. Grace & Co. 0.0 $65M 933k 69.85
Radian (RDN) 0.0 $57M 2.3M 25.12
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $58M 1.1M 51.46
ON Semiconductor (ON) 0.0 $62M 2.5M 24.38
Silgan Holdings (SLGN) 0.0 $58M 1.9M 31.05
Dolby Laboratories (DLB) 0.0 $61M 884k 68.80
First Horizon National Corporation (FHN) 0.0 $60M 3.6M 16.63
Brooks Automation (AZTA) 0.0 $56M 1.3M 41.96
Graphic Packaging Holding Company (GPK) 0.0 $77M 4.6M 16.65
Marvell Technology Group 0.0 $63M 2.4M 26.56
STMicroelectronics (STM) 0.0 $59M 2.2M 26.91
Western Alliance Bancorporation (WAL) 0.0 $63M 1.1M 57.00
Abiomed 0.0 $63M 369k 170.54
Alaska Air (ALK) 0.0 $78M 1.1M 67.97
Amedisys (AMED) 0.0 $70M 421k 166.92
Black Hills Corporation (BKH) 0.0 $73M 931k 78.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $78M 6.2M 12.62
ManTech International Corporation 0.0 $62M 774k 79.88
American Campus Communities 0.0 $67M 1.4M 47.02
Armstrong World Industries (AWI) 0.0 $56M 590k 93.97
Bio-Rad Laboratories (BIO) 0.0 $77M 210k 367.47
Commerce Bancshares (CBSH) 0.0 $56M 830k 67.94
Cognex Corporation (CGNX) 0.0 $74M 1.3M 56.04
Mack-Cali Realty (VRE) 0.0 $50M 2.2M 23.13
Cibc Cad (CM) 0.0 $64M 763k 83.20
Douglas Emmett (DEI) 0.0 $64M 1.5M 43.91
Quest Diagnostics Incorporated (DGX) 0.0 $80M 756k 106.15
DiamondRock Hospitality Company (DRH) 0.0 $56M 5.0M 11.08
Kirby Corporation (KEX) 0.0 $57M 632k 89.53
LivePerson (LPSN) 0.0 $61M 1.6M 37.00
Morningstar (MORN) 0.0 $55M 365k 151.31
New Jersey Resources Corporation (NJR) 0.0 $49M 1.1M 43.10
Omnicell (OMCL) 0.0 $49M 595k 81.72
OSI Systems (OSIS) 0.0 $61M 603k 100.74
Plains All American Pipeline (PAA) 0.0 $54M 2.9M 18.38
Raymond James Financial (RJF) 0.0 $80M 892k 89.49
Steven Madden (SHOO) 0.0 $58M 1.4M 43.05
Selective Insurance (SIGI) 0.0 $67M 1.0M 65.21
SPX Corporation 0.0 $56M 1.1M 50.91
Wintrust Financial Corporation (WTFC) 0.0 $55M 777k 70.92
Cimarex Energy 0.0 $68M 1.3M 52.58
Cree 0.0 $66M 1.4M 46.15
California Water Service (CWT) 0.0 $77M 1.5M 51.56
HMS Holdings 0.0 $73M 2.5M 29.60
MGM Resorts International. (MGM) 0.0 $74M 2.2M 33.27
Valmont Industries (VMI) 0.0 $50M 333k 149.78
Washington Federal (WAFD) 0.0 $48M 1.3M 36.65
Allete (ALE) 0.0 $57M 697k 81.16
Brookdale Senior Living (BKD) 0.0 $50M 6.9M 7.27
Badger Meter (BMI) 0.0 $58M 899k 64.90
Cubic Corporation 0.0 $76M 1.2M 63.55
Chart Industries (GTLS) 0.0 $64M 953k 67.49
Corporate Office Properties Trust (CDP) 0.0 $49M 1.7M 29.39
Pinnacle Financial Partners (PNFP) 0.0 $63M 977k 64.03
PS Business Parks 0.0 $59M 359k 164.89
Veeco Instruments (VECO) 0.0 $69M 4.7M 14.68
Watts Water Technologies (WTS) 0.0 $56M 561k 99.76
Flowers Foods (FLO) 0.0 $78M 3.6M 21.64
Imax Corp Cad (IMAX) 0.0 $52M 2.5M 20.43
PDF Solutions (PDFS) 0.0 $54M 3.2M 16.89
PNM Resources (TXNM) 0.0 $68M 1.3M 50.71
Woodward Governor Company (WWD) 0.0 $77M 655k 117.74
Allegheny Technologies Incorporated (ATI) 0.0 $62M 3.0M 20.67
Alnylam Pharmaceuticals (ALNY) 0.0 $67M 578k 115.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $52M 2.8M 18.29
Dana Holding Corporation (DAN) 0.0 $71M 3.9M 18.19
First American Financial (FAF) 0.0 $54M 935k 58.23
Amicus Therapeutics (FOLD) 0.0 $63M 6.5M 9.74
Liberty Property Trust 0.0 $60M 1.0M 60.11
Weingarten Realty Investors 0.0 $51M 1.6M 31.23
Addus Homecare Corp (ADUS) 0.0 $60M 620k 97.22
KAR Auction Services (KAR) 0.0 $54M 2.5M 21.79
Descartes Sys Grp (DSGX) 0.0 $75M 1.7M 43.01
3D Systems Corporation (DDD) 0.0 $75M 8.6M 8.75
Fabrinet (FN) 0.0 $77M 1.2M 64.80
Franco-Nevada Corporation (FNV) 0.0 $62M 597k 103.29
NeoGenomics (NEO) 0.0 $67M 2.3M 29.25
ACADIA Pharmaceuticals (ACAD) 0.0 $65M 1.5M 42.78
Bitauto Hldg 0.0 $75M 5.1M 14.84
Pembina Pipeline Corp (PBA) 0.0 $69M 1.9M 37.06
New York Mortgage Trust 0.0 $53M 8.5M 6.23
Algonquin Power & Utilities equs (AQN) 0.0 $76M 5.4M 14.15
B2gold Corp (BTG) 0.0 $60M 15M 4.01
Arcos Dorados Holdings (ARCO) 0.0 $70M 8.6M 8.10
Golar Lng Partners Lp unit 0.0 $56M 6.4M 8.84
Pvh Corporation (PVH) 0.0 $76M 722k 105.31
Ralph Lauren Corp (RL) 0.0 $56M 482k 116.64
Expedia (EXPE) 0.0 $80M 740k 108.16
Guidewire Software (GWRE) 0.0 $68M 616k 109.77
Rexnord 0.0 $73M 2.2M 32.62
Popular (BPOP) 0.0 $70M 1.2M 58.75
Ingredion Incorporated (INGR) 0.0 $57M 614k 92.95
Five Below (FIVE) 0.0 $70M 547k 127.86
Wright Express (WEX) 0.0 $65M 311k 209.43
Qualys (QLYS) 0.0 $65M 780k 83.37
Berry Plastics (BERY) 0.0 $67M 1.4M 47.62
L Brands 0.0 $70M 3.9M 18.11
News (NWSA) 0.0 $54M 3.8M 14.14
Hd Supply 0.0 $59M 1.5M 40.22
Gw Pharmaceuticals Plc ads 0.0 $57M 549k 104.56
Biotelemetry 0.0 $53M 1.1M 46.28
Science App Int'l (SAIC) 0.0 $56M 644k 87.03
Fox Factory Hldg (FOXF) 0.0 $56M 807k 69.55
Agios Pharmaceuticals (AGIO) 0.0 $67M 1.4M 47.75
Mirati Therapeutics 0.0 $60M 464k 128.86
Allegion Plc equity (ALLE) 0.0 $80M 644k 124.54
Veeva Sys Inc cl a (VEEV) 0.0 $49M 349k 140.66
Gaming & Leisure Pptys (GLPI) 0.0 $73M 1.7M 43.04
Graham Hldgs (GHC) 0.0 $60M 93k 638.99
Autohome Inc- (ATHM) 0.0 $77M 964k 79.97
Brixmor Prty (BRX) 0.0 $59M 2.7M 21.61
Commscope Hldg (COMM) 0.0 $51M 3.6M 14.19
Macrogenics (MGNX) 0.0 $49M 4.5M 10.88
Santander Consumer Usa 0.0 $60M 2.6M 23.49
Msa Safety Inc equity (MSA) 0.0 $59M 467k 126.72
One Gas (OGS) 0.0 $70M 747k 93.70
Navient Corporation equity (NAVI) 0.0 $71M 5.2M 13.68
Caretrust Reit (CTRE) 0.0 $73M 3.5M 20.63
Pbf Logistics Lp unit ltd ptnr 0.0 $55M 2.7M 20.25
Sabre (SABR) 0.0 $69M 3.1M 22.44
Materalise Nv (MTLS) 0.0 $57M 3.1M 18.31
Globant S A (GLOB) 0.0 $79M 743k 106.05
Advanced Drain Sys Inc Del (WMS) 0.0 $55M 1.4M 38.84
Liberty Broadband Corporation (LBRDA) 0.0 $52M 418k 124.56
Axalta Coating Sys (AXTA) 0.0 $52M 1.7M 30.40
Freshpet (FRPT) 0.0 $59M 996k 59.09
Momo 0.0 $56M 1.7M 33.50
Shake Shack Inc cl a (SHAK) 0.0 $62M 1.0M 59.57
Summit Matls Inc cl a 0.0 $57M 2.4M 23.90
Solaredge Technologies (SEDG) 0.0 $64M 668k 95.09
Topbuild (BLD) 0.0 $49M 474k 103.08
Relx (RELX) 0.0 $54M 2.2M 25.27
National Storage Affiliates shs ben int (NSA) 0.0 $52M 1.5M 33.62
Teladoc (TDOC) 0.0 $59M 707k 83.72
Chemours (CC) 0.0 $54M 3.0M 18.10
Nomad Foods (NOMD) 0.0 $53M 2.4M 22.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $59M 897k 65.31
Natera (NTRA) 0.0 $65M 1.9M 33.69
Archrock (AROC) 0.0 $66M 6.6M 10.04
Match 0.0 $51M 623k 82.12
Axsome Therapeutics (AXSM) 0.0 $63M 611k 103.36
Spire (SR) 0.0 $73M 871k 83.30
Ingevity (NGVT) 0.0 $63M 716k 87.38
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $51M 37M 1.36
Fortive (FTV) 0.0 $77M 1.0M 76.39
Integer Hldgs (ITGR) 0.0 $62M 771k 80.43
Medpace Hldgs (MEDP) 0.0 $50M 597k 84.06
Arconic 0.0 $68M 2.2M 30.77
Blackline (BL) 0.0 $66M 1.3M 51.56
Welbilt 0.0 $63M 4.0M 15.61
Alteryx 0.0 $53M 525k 100.07
Nuvasive Inc note 2.250% 3/1 0.0 $50M 37M 1.33
Hamilton Lane Inc Common (HLNE) 0.0 $53M 880k 59.60
Becton Dickinson & Co pfd shs conv a 0.0 $52M 795k 65.46
Jbg Smith Properties (JBGS) 0.0 $64M 1.6M 39.89
Kirkland Lake Gold 0.0 $56M 1.3M 44.01
Black Knight 0.0 $68M 1.1M 64.48
Roku (ROKU) 0.0 $77M 578k 133.90
Simply Good Foods (SMPL) 0.0 $64M 2.3M 28.54
Cnx Midstream Partners 0.0 $54M 3.3M 16.46
Sailpoint Technlgies Hldgs I 0.0 $49M 2.1M 23.60
On Assignment (ASGN) 0.0 $49M 684k 71.13
Microchip Technology Inc sdcv 2.125%12/1 0.0 $64M 45M 1.42
Evofem Biosciences 0.0 $73M 12M 6.17
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $56M 36M 1.53
Invesco Senior Loan Etf otr (BKLN) 0.0 $67M 2.9M 22.82
Invesco Emerging Markets S etf (PCY) 0.0 $78M 2.6M 29.58
Perspecta 0.0 $64M 2.4M 26.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $54M 2.1M 25.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $75M 3.9M 19.26
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $55M 1.0M 53.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $65M 1.9M 34.12
Inspire Med Sys (INSP) 0.0 $74M 995k 74.21
Bj's Wholesale Club Holdings (BJ) 0.0 $76M 3.4M 22.74
Spectrum Brands Holding (SPB) 0.0 $68M 1.1M 64.29
Spirit Realty Capital 0.0 $75M 1.5M 49.16
Thomson Reuters Corp 0.0 $80M 1.1M 71.59
Moderna (MRNA) 0.0 $49M 2.5M 19.56
Workday Inc note 0.250%10/0 0.0 $56M 43M 1.28
Fox Corporation (FOX) 0.0 $50M 1.4M 36.40
Lyft (LYFT) 0.0 $66M 1.5M 43.02
Uber Technologies (UBER) 0.0 $49M 1.6M 29.74
Cousins Properties (CUZ) 0.0 $55M 1.3M 41.23
Service Pptys Tr (SVC) 0.0 $66M 2.7M 24.33
Cree Inc note 0.875% 9/0 0.0 $58M 55M 1.06
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $58M 1.7M 33.54
Dexcom Inc convertible security 0.0 $77M 52M 1.48
Phathom Pharmaceuticals (PHAT) 0.0 $66M 2.1M 31.14
Compass Minerals International (CMP) 0.0 $24M 393k 60.95
Stewart Information Services Corporation (STC) 0.0 $26M 645k 40.71
America Movil Sab De Cv spon adr l 0.0 $17M 1.0M 15.99
Cit 0.0 $17M 372k 45.60
Crown Holdings (CCK) 0.0 $27M 375k 72.54
Mobile TeleSystems OJSC 0.0 $32M 3.2M 10.14
Portland General Electric Company (POR) 0.0 $35M 623k 55.79
iStar Financial 0.0 $29M 2.0M 14.51
Annaly Capital Management 0.0 $17M 1.8M 9.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $38M 1.7M 22.29
Starwood Property Trust (STWD) 0.0 $47M 1.9M 24.86
First Financial Ban (FFBC) 0.0 $23M 915k 25.44
CVB Financial (CVBF) 0.0 $25M 1.2M 21.58
FTI Consulting (FCN) 0.0 $16M 148k 110.71
Safety Insurance (SAFT) 0.0 $25M 262k 93.29
Legg Mason 0.0 $19M 527k 35.91
SLM Corporation (SLM) 0.0 $25M 2.9M 8.91
AutoNation (AN) 0.0 $47M 957k 48.63
Range Resources (RRC) 0.0 $25M 5.1M 4.85
Sony Corporation (SONY) 0.0 $28M 407k 68.00
Bunge 0.0 $33M 568k 57.73
Scholastic Corporation (SCHL) 0.0 $24M 615k 38.45
American Eagle Outfitters (AEO) 0.0 $17M 1.2M 14.70
Bed Bath & Beyond 0.0 $44M 2.5M 17.31
Blackbaud (BLKB) 0.0 $31M 389k 79.60
Curtiss-Wright (CW) 0.0 $44M 315k 140.92
Greif (GEF) 0.0 $17M 389k 44.28
Heartland Express (HTLD) 0.0 $20M 944k 21.04
Mercury General Corporation (MCY) 0.0 $43M 878k 48.81
Ritchie Bros. Auctioneers Inco 0.0 $31M 710k 42.95
Ryder System (R) 0.0 $32M 596k 54.30
Watsco, Incorporated (WSO) 0.0 $47M 262k 180.17
Redwood Trust (RWT) 0.0 $41M 2.5M 16.54
Franklin Electric (FELE) 0.0 $23M 394k 57.33
Simpson Manufacturing (SSD) 0.0 $26M 326k 80.38
Gold Fields (GFI) 0.0 $47M 7.1M 6.60
Albany International (AIN) 0.0 $22M 285k 75.95
Charles River Laboratories (CRL) 0.0 $34M 225k 152.76
ABM Industries (ABM) 0.0 $24M 647k 37.71
CSG Systems International (CSGS) 0.0 $22M 425k 51.43
Helen Of Troy (HELE) 0.0 $31M 173k 179.79
Rent-A-Center (UPBD) 0.0 $18M 610k 28.84
Universal Corporation (UVV) 0.0 $34M 587k 57.06
Taro Pharmaceutical Industries (TARO) 0.0 $16M 187k 87.18
AngloGold Ashanti 0.0 $46M 2.1M 22.34
Forward Air Corporation 0.0 $23M 333k 69.89
Goodyear Tire & Rubber Company (GT) 0.0 $16M 1.1M 15.50
Horace Mann Educators Corporation (HMN) 0.0 $27M 622k 43.66
Federal Signal Corporation (FSS) 0.0 $29M 908k 32.26
Olin Corporation (OLN) 0.0 $18M 1.1M 17.23
Arrow Electronics (ARW) 0.0 $23M 274k 85.11
Avnet (AVT) 0.0 $22M 516k 42.42
Diageo (DEO) 0.0 $23M 137k 168.42
Domtar Corp 0.0 $25M 665k 38.25
Fluor Corporation (FLR) 0.0 $35M 1.8M 18.85
GlaxoSmithKline 0.0 $30M 641k 47.00
NCR Corporation (VYX) 0.0 $29M 826k 35.16
First Midwest Ban 0.0 $25M 1.1M 23.06
Patterson Companies (PDCO) 0.0 $22M 1.1M 20.48
Lazard Ltd-cl A shs a 0.0 $30M 742k 39.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $47M 392k 118.62
Imperial Oil (IMO) 0.0 $16M 609k 26.47
Murphy Oil Corporation (MUR) 0.0 $19M 696k 26.80
Washington Real Estate Investment Trust (ELME) 0.0 $28M 953k 29.16
Manpower (MAN) 0.0 $29M 296k 97.10
Cohen & Steers (CNS) 0.0 $18M 288k 62.76
Markel Corporation (MKL) 0.0 $22M 19k 1200.00
Prestige Brands Holdings (PBH) 0.0 $23M 558k 40.77
Tootsie Roll Industries (TR) 0.0 $48M 1.4M 34.14
FactSet Research Systems (FDS) 0.0 $25M 94k 268.30
Monarch Casino & Resort (MCRI) 0.0 $20M 407k 48.55
WESCO International (WCC) 0.0 $45M 753k 59.39
ProAssurance Corporation (PRA) 0.0 $39M 1.1M 36.12
Ii-vi 0.0 $43M 1.3M 33.67
Churchill Downs (CHDN) 0.0 $46M 334k 137.13
Discovery Communications 0.0 $27M 833k 32.74
Beacon Roofing Supply (BECN) 0.0 $23M 703k 31.98
Papa John's Int'l (PZZA) 0.0 $30M 468k 63.15
Big Lots (BIGGQ) 0.0 $23M 793k 28.72
New York Community Ban 0.0 $32M 2.6M 12.02
Magna Intl Inc cl a (MGA) 0.0 $33M 605k 54.84
51job 0.0 $47M 553k 84.90
Arch Capital Group (ACGL) 0.0 $23M 531k 42.93
HDFC Bank (HDB) 0.0 $47M 741k 63.36
Thor Industries (THO) 0.0 $36M 486k 74.29
Kaiser Aluminum (KALU) 0.0 $35M 312k 110.74
Sina Corporation 0.0 $18M 457k 39.93
Aaron's 0.0 $31M 546k 57.11
Umpqua Holdings Corporation 0.0 $17M 930k 17.70
Meredith Corporation 0.0 $35M 1.1M 32.47
Cedar Fair 0.0 $39M 696k 55.44
Choice Hotels International (CHH) 0.0 $48M 461k 103.43
Lexington Realty Trust (LXP) 0.0 $26M 2.5M 10.62
Sykes Enterprises, Incorporated 0.0 $26M 694k 36.97
ACCO Brands Corporation (ACCO) 0.0 $37M 3.9M 9.36
Employers Holdings (EIG) 0.0 $24M 562k 42.01
Maximus (MMS) 0.0 $18M 245k 74.24
Mueller Water Products (MWA) 0.0 $22M 1.9M 11.98
Darling International (DAR) 0.0 $40M 1.4M 28.08
AMN Healthcare Services (AMN) 0.0 $25M 397k 62.23
Wyndham Worldwide Corporation 0.0 $21M 407k 51.62
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.7M 9.80
Under Armour (UAA) 0.0 $33M 1.5M 21.61
Eaton Vance 0.0 $19M 398k 46.69
Webster Financial Corporation (WBS) 0.0 $30M 555k 53.39
Advanced Energy Industries (AEIS) 0.0 $25M 351k 71.20
Companhia de Saneamento Basi (SBS) 0.0 $46M 3.1M 15.05
ESCO Technologies (ESE) 0.0 $32M 341k 92.50
Insight Enterprises (NSIT) 0.0 $48M 683k 70.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 103k 174.30
Kelly Services (KELYA) 0.0 $27M 1.1M 23.16
Kulicke and Soffa Industries (KLIC) 0.0 $44M 1.6M 27.21
Lindsay Corporation (LNN) 0.0 $23M 237k 95.99
Old National Ban (ONB) 0.0 $28M 1.5M 18.29
Rogers Communications -cl B (RCI) 0.0 $29M 577k 49.67
Sanderson Farms 0.0 $44M 250k 176.22
Saia (SAIA) 0.0 $23M 251k 93.19
Sonic Automotive (SAH) 0.0 $21M 669k 31.00
Steel Dynamics (STLD) 0.0 $17M 496k 33.98
Sun Life Financial (SLF) 0.0 $35M 776k 45.57
Brookline Ban 0.0 $23M 1.4M 16.46
EnerSys (ENS) 0.0 $37M 491k 74.71
Innospec (IOSP) 0.0 $22M 208k 103.44
Medicines Company 0.0 $36M 423k 84.94
Oshkosh Corporation (OSK) 0.0 $33M 348k 94.66
Pennsylvania R.E.I.T. 0.0 $19M 3.5M 5.33
Regal-beloit Corporation (RRX) 0.0 $19M 221k 85.61
Reliance Steel & Aluminum (RS) 0.0 $47M 391k 119.80
Universal Display Corporation (OLED) 0.0 $35M 171k 206.07
Brady Corporation (BRC) 0.0 $29M 498k 57.25
Community Bank System (CBU) 0.0 $48M 669k 70.95
Cirrus Logic (CRUS) 0.0 $29M 357k 82.38
Canadian Solar (CSIQ) 0.0 $28M 1.3M 22.10
Cooper Tire & Rubber Company 0.0 $19M 661k 28.75
Diodes Incorporated (DIOD) 0.0 $21M 373k 56.34
Dorman Products (DORM) 0.0 $22M 290k 75.76
Dril-Quip (DRQ) 0.0 $21M 445k 46.91
Emergent BioSolutions (EBS) 0.0 $33M 609k 53.86
El Paso Electric Company 0.0 $29M 425k 67.89
Bottomline Technologies 0.0 $31M 572k 53.60
Elbit Systems (ESLT) 0.0 $29M 186k 155.06
Fulton Financial (FULT) 0.0 $43M 2.5M 17.43
Helix Energy Solutions (HLX) 0.0 $30M 3.2M 9.63
Jabil Circuit (JBL) 0.0 $40M 964k 41.34
J&J Snack Foods (JJSF) 0.0 $35M 190k 184.14
Lithia Motors (LAD) 0.0 $29M 196k 147.06
Mobile Mini 0.0 $23M 615k 37.91
Martin Midstream Partners (MMLP) 0.0 $33M 8.2M 4.03
MTS Systems Corporation 0.0 $19M 397k 48.03
Nordson Corporation (NDSN) 0.0 $35M 215k 162.84
EnPro Industries (NPO) 0.0 $20M 297k 66.91
Northwest Bancshares (NWBI) 0.0 $28M 1.7M 16.63
Piper Jaffray Companies (PIPR) 0.0 $43M 537k 79.94
Prudential Public Limited Company (PUK) 0.0 $17M 451k 38.09
Quidel Corporation 0.0 $24M 324k 75.03
Royal Gold (RGLD) 0.0 $34M 289k 119.05
Southside Bancshares (SBSI) 0.0 $38M 1.0M 37.14
Stepan Company (SCL) 0.0 $25M 238k 103.21
Skechers USA 0.0 $22M 501k 43.17
Tempur-Pedic International (SGI) 0.0 $41M 470k 87.07
United Bankshares (UBSI) 0.0 $20M 504k 38.66
Vanda Pharmaceuticals (VNDA) 0.0 $21M 1.3M 16.41
Abb (ABBNY) 0.0 $30M 1.2M 24.09
Amerisafe (AMSF) 0.0 $28M 425k 66.01
British American Tobac (BTI) 0.0 $32M 758k 42.45
Cal-Maine Foods (CALM) 0.0 $23M 535k 42.75
Cathay General Ban (CATY) 0.0 $21M 543k 38.07
Capstead Mortgage Corporation 0.0 $27M 3.4M 7.92
CenterState Banks 0.0 $18M 736k 24.98
Calavo Growers (CVGW) 0.0 $23M 259k 90.59
Deckers Outdoor Corporation (DECK) 0.0 $20M 116k 168.91
F.N.B. Corporation (FNB) 0.0 $20M 1.6M 12.70
FormFactor (FORM) 0.0 $21M 795k 25.97
Harmony Gold Mining (HMY) 0.0 $17M 4.6M 3.63
ING Groep (ING) 0.0 $33M 2.8M 12.05
World Fuel Services Corporation (WKC) 0.0 $39M 898k 43.41
Lennox International (LII) 0.0 $43M 175k 243.97
Cheniere Energy (LNG) 0.0 $39M 642k 61.07
Monro Muffler Brake (MNRO) 0.0 $32M 404k 78.20
Molina Healthcare (MOH) 0.0 $16M 119k 135.66
Provident Financial Services (PFS) 0.0 $26M 1.1M 24.65
Children's Place Retail Stores (PLCE) 0.0 $23M 369k 62.52
Teekay Lng Partners 0.0 $31M 2.0M 15.56
Team 0.0 $19M 1.2M 15.97
Tompkins Financial Corporation (TMP) 0.0 $20M 215k 91.50
Trustmark Corporation (TRMK) 0.0 $45M 1.3M 34.51
Tyler Technologies (TYL) 0.0 $44M 147k 300.00
Universal Health Realty Income Trust (UHT) 0.0 $22M 183k 117.36
Urban Outfitters (URBN) 0.0 $33M 1.2M 27.76
Vector (VGR) 0.0 $48M 3.6M 13.38
Astec Industries (ASTE) 0.0 $19M 448k 42.00
Berkshire Hills Ban (BBT) 0.0 $36M 1.1M 32.88
City Holding Company (CHCO) 0.0 $24M 296k 81.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27M 239k 110.96
CONMED Corporation (CNMD) 0.0 $40M 360k 111.83
CorVel Corporation (CRVL) 0.0 $26M 294k 86.61
DSP 0.0 $18M 1.2M 15.74
Ensign (ENSG) 0.0 $16M 356k 45.37
Exponent (EXPO) 0.0 $28M 400k 68.67
First Commonwealth Financial (FCF) 0.0 $23M 1.6M 14.51
H.B. Fuller Company (FUL) 0.0 $45M 881k 51.57
Glacier Ban (GBCI) 0.0 $46M 991k 45.99
IBERIABANK Corporation 0.0 $34M 453k 75.12
ICU Medical, Incorporated (ICUI) 0.0 $18M 97k 186.68
Independent Bank (INDB) 0.0 $21M 254k 83.32
Inter Parfums (IPAR) 0.0 $24M 324k 72.86
Kaman Corporation 0.0 $26M 388k 65.89
Kinross Gold Corp (KGC) 0.0 $21M 4.3M 4.74
Marcus Corporation (MCS) 0.0 $20M 619k 31.76
MasTec (MTZ) 0.0 $41M 633k 64.15
NBT Ban (NBTB) 0.0 $24M 583k 40.56
Ormat Technologies (ORA) 0.0 $19M 257k 74.52
PacWest Ban 0.0 $19M 489k 38.28
RBC Bearings Incorporated (RBC) 0.0 $45M 284k 158.34
SJW (HTO) 0.0 $23M 320k 71.06
Scotts Miracle-Gro Company (SMG) 0.0 $34M 326k 103.77
SYNNEX Corporation (SNX) 0.0 $19M 148k 128.80
S&T Ban (STBA) 0.0 $23M 572k 39.95
Tech Data Corporation 0.0 $23M 159k 143.56
TreeHouse Foods (THS) 0.0 $16M 333k 48.50
TrustCo Bank Corp NY 0.0 $22M 2.5M 8.66
Urstadt Biddle Properties 0.0 $24M 977k 24.91
UniFirst Corporation (UNF) 0.0 $27M 133k 201.80
Vicor Corporation (VICR) 0.0 $25M 525k 46.72
Viad (PRSU) 0.0 $27M 403k 67.50
WestAmerica Ban (WABC) 0.0 $25M 372k 67.74
WD-40 Company (WDFC) 0.0 $28M 144k 194.37
Encore Wire Corporation (WIRE) 0.0 $19M 335k 57.60
Westlake Chemical Corporation (WLK) 0.0 $28M 400k 69.77
Anixter International 0.0 $17M 179k 92.10
OceanFirst Financial (OCFC) 0.0 $18M 714k 25.54
Southern Copper Corporation (SCCO) 0.0 $20M 470k 42.48
Providence Service Corporation 0.0 $20M 329k 59.18
U.S. Physical Therapy (USPH) 0.0 $25M 219k 114.35
ExlService Holdings (EXLS) 0.0 $31M 444k 69.46
LTC Properties (LTC) 0.0 $26M 584k 44.74
Neogen Corporation (NEOG) 0.0 $27M 411k 65.26
Potlatch Corporation (PCH) 0.0 $27M 621k 43.27
Standard Motor Products (SMP) 0.0 $19M 356k 53.27
Teradyne (TER) 0.0 $36M 520k 68.23
Greenbrier Companies (GBX) 0.0 $20M 600k 32.43
Getty Realty (GTY) 0.0 $29M 877k 32.88
iRobot Corporation (IRBT) 0.0 $47M 928k 50.63
Ruth's Hospitality 0.0 $17M 791k 21.76
National Health Investors (NHI) 0.0 $21M 253k 81.44
Carpenter Technology Corporation (CRS) 0.0 $44M 892k 49.81
WSFS Financial Corporation (WSFS) 0.0 $39M 888k 43.99
Columbia Banking System (COLB) 0.0 $45M 1.1M 40.69
Ultra Clean Holdings (UCTT) 0.0 $18M 760k 23.47
Heritage Financial Corporation (HFWA) 0.0 $35M 1.2M 28.30
Brandywine Realty Trust (BDN) 0.0 $33M 2.1M 15.75
Altra Holdings 0.0 $19M 535k 36.21
CNO Financial (CNO) 0.0 $47M 2.6M 18.13
Pilgrim's Pride Corporation (PPC) 0.0 $24M 734k 32.71
Select Medical Holdings Corporation (SEM) 0.0 $17M 724k 23.34
Stantec (STN) 0.0 $18M 637k 28.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $38M 27k 1449.00
Corcept Therapeutics Incorporated (CORT) 0.0 $24M 2.0M 12.12
Tesla Motors (TSLA) 0.0 $37M 87k 421.88
Acadia Realty Trust (AKR) 0.0 $26M 991k 25.93
Primoris Services (PRIM) 0.0 $18M 795k 22.24
Motorcar Parts of America (MPAA) 0.0 $20M 892k 22.03
Pacific Premier Ban 0.0 $37M 1.1M 32.62
Whitestone REIT (WSR) 0.0 $31M 2.2M 13.62
HealthStream (HSTM) 0.0 $37M 1.3M 27.65
Kraton Performance Polymers 0.0 $23M 898k 25.32
Alerian Mlp Etf 0.0 $29M 3.4M 8.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18M 1.4M 12.52
Inphi Corporation 0.0 $16M 218k 74.00
Chatham Lodging Trust (CLDT) 0.0 $35M 1.9M 18.34
Invesco Mortgage Capital 0.0 $43M 2.6M 16.65
Ligand Pharmaceuticals In (LGND) 0.0 $21M 199k 104.27
Simmons First National Corporation (SFNC) 0.0 $23M 846k 26.79
Vanguard REIT ETF (VNQ) 0.0 $39M 421k 92.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.5M 11.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23M 1.8M 13.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28M 3.2M 8.78
Nuveen Quality Pref. Inc. Fund II 0.0 $18M 1.8M 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $23M 2.2M 10.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20M 1.4M 13.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25M 2.5M 9.92
JinkoSolar Holding (JKS) 0.0 $24M 1.1M 22.49
TAL Education (TAL) 0.0 $20M 416k 48.20
Glu Mobile 0.0 $19M 3.1M 6.05
Insperity (NSP) 0.0 $27M 308k 86.08
Pacira Pharmaceuticals (PCRX) 0.0 $28M 610k 45.29
USD.001 Central Pacific Financial (CPF) 0.0 $25M 836k 29.59
Allegiance Bancshares 0.0 $19M 513k 37.60
Summit Hotel Properties (INN) 0.0 $25M 2.0M 12.34
Cornerstone Ondemand 0.0 $20M 344k 58.55
Fortis (FTS) 0.0 $42M 1.0M 41.52
Banner Corp (BANR) 0.0 $26M 454k 56.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24M 766k 30.87
Kemper Corp Del (KMPR) 0.0 $23M 293k 77.50
Cubesmart (CUBE) 0.0 $19M 591k 31.48
Pretium Res Inc Com Isin# Ca74 0.0 $26M 2.3M 11.13
J Global (ZD) 0.0 $48M 509k 93.81
Sunpower (SPWRQ) 0.0 $24M 3.1M 7.80
Acadia Healthcare (ACHC) 0.0 $21M 629k 33.22
Wpx Energy 0.0 $19M 1.4M 13.78
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 149k 149.49
Post Holdings Inc Common (POST) 0.0 $16M 146k 110.67
Allison Transmission Hldngs I (ALSN) 0.0 $26M 537k 48.44
Caesars Entertainment 0.0 $20M 1.4M 13.59
Renewable Energy 0.0 $40M 1.5M 26.92
4068594 Enphase Energy (ENPH) 0.0 $41M 1.5M 26.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $29M 2.1M 14.17
Gaslog 0.0 $33M 3.4M 9.79
Interface (TILE) 0.0 $46M 2.8M 16.59
Supernus Pharmaceuticals (SUPN) 0.0 $25M 1.0M 23.72
National Bank Hldgsk (NBHC) 0.0 $18M 520k 35.22
Turquoisehillres 0.0 $21M 28M 0.74
Globus Med Inc cl a (GMED) 0.0 $25M 429k 58.88
Sandstorm Gold (SAND) 0.0 $18M 2.5M 7.45
Flagstar Ban 0.0 $31M 811k 38.25
Summit Midstream Partners 0.0 $46M 14M 3.31
Sanmina (SANM) 0.0 $22M 635k 34.25
Wpp Plc- (WPP) 0.0 $22M 317k 70.29
Pbf Energy Inc cl a (PBF) 0.0 $46M 1.5M 31.38
Northfield Bancorp (NFBK) 0.0 $27M 1.6M 16.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17M 1.3M 13.00
Ishares Inc msci india index (INDA) 0.0 $36M 1.0M 35.15
Daqo New Energy Corp- (DQ) 0.0 $22M 431k 51.20
Enanta Pharmaceuticals (ENTA) 0.0 $24M 387k 61.62
Model N (MODN) 0.0 $20M 561k 35.07
Sibanye Gold 0.0 $30M 3.0M 9.93
Liberty Global Inc C 0.0 $26M 1.2M 21.79
Hannon Armstrong (HASI) 0.0 $29M 899k 32.18
Blackstone Mtg Tr (BXMT) 0.0 $19M 512k 37.22
Ambac Finl (AMBC) 0.0 $23M 1.1M 21.57
Armada Hoffler Pptys (AHH) 0.0 $29M 1.6M 18.35
News Corp Class B cos (NWS) 0.0 $17M 1.2M 14.51
Knot Offshore Partners (KNOP) 0.0 $36M 1.8M 19.81
Intelsat Sa 0.0 $45M 6.5M 7.03
Servisfirst Bancshares (SFBS) 0.0 $20M 526k 37.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19M 809k 23.59
Blackberry (BB) 0.0 $35M 5.4M 6.39
Biosante Pharmaceuticals (ANIP) 0.0 $23M 364k 61.82
Masonite International 0.0 $29M 402k 72.21
Brp (DOOO) 0.0 $39M 862k 45.57
Murphy Usa (MUSA) 0.0 $22M 186k 117.01
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.3M 19.35
Independence Realty Trust In (IRT) 0.0 $33M 2.3M 14.08
Sirius Xm Holdings 0.0 $37M 5.2M 7.15
58 Com Inc spon adr rep a 0.0 $30M 470k 64.73
Essent (ESNT) 0.0 $26M 497k 51.99
Hmh Holdings 0.0 $18M 2.9M 6.25
Criteo Sa Ads (CRTO) 0.0 $34M 2.0M 17.33
Aerie Pharmaceuticals 0.0 $20M 841k 24.17
Oxford Immunotec Global 0.0 $35M 2.1M 16.60
Aramark Hldgs (ARMK) 0.0 $21M 488k 43.39
Sprague Res 0.0 $28M 1.6M 16.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $46M 42M 1.09
Par Petroleum (PARR) 0.0 $26M 1.1M 23.24
Vodafone Group New Adr F (VOD) 0.0 $25M 1.3M 19.33
Endo International 0.0 $24M 5.1M 4.71
Glycomimetics 0.0 $25M 4.8M 5.29
Eagle Pharmaceuticals (EGRX) 0.0 $25M 417k 60.12
Geo Group Inc/the reit (GEO) 0.0 $25M 1.5M 16.62
Opus Bank 0.0 $20M 785k 25.87
Viper Energy Partners 0.0 $36M 1.5M 24.66
Gaslog Partners 0.0 $39M 2.5M 15.64
Servicemaster Global 0.0 $28M 733k 38.66
Kite Rlty Group Tr (KRG) 0.0 $27M 1.4M 19.53
Cdk Global Inc equities 0.0 $19M 351k 54.67
Caredx (CDNA) 0.0 $16M 755k 21.57
Amphastar Pharmaceuticals (AMPH) 0.0 $21M 1.1M 19.08
New Residential Investment (RITM) 0.0 $21M 1.3M 16.11
Sandisk Corp conv 0.0 $30M 33M 0.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 292k 63.78
Fiat Chrysler Auto 0.0 $19M 1.3M 14.91
Healthcare Tr Amer Inc cl a 0.0 $23M 746k 30.28
Outfront Media 0.0 $37M 1.4M 26.82
Great Wastern Ban 0.0 $23M 658k 34.73
Store Capital Corp reit 0.0 $40M 1.1M 37.41
Vivint Solar 0.0 $19M 2.6M 7.26
Digital Turbine (APPS) 0.0 $20M 2.8M 7.13
Urban Edge Pptys (UE) 0.0 $44M 2.3M 19.18
Xenia Hotels & Resorts (XHR) 0.0 $22M 994k 21.61
Easterly Government Properti reit 0.0 $31M 1.3M 23.73
Tegna (TGNA) 0.0 $22M 1.3M 16.69
Etsy (ETSY) 0.0 $29M 648k 44.30
Community Healthcare Tr (CHCT) 0.0 $20M 460k 42.86
Apple Hospitality Reit (APLE) 0.0 $17M 1.0M 16.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $31M 2.2M 14.55
Colliers International Group sub vtg (CIGI) 0.0 $36M 460k 77.97
Univar 0.0 $24M 978k 24.22
Kornit Digital (KRNT) 0.0 $38M 1.1M 34.23
Glaukos (GKOS) 0.0 $32M 593k 54.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27M 1.3M 20.55
Alamos Gold Inc New Class A (AGI) 0.0 $24M 3.9M 5.99
Armour Residential Reit Inc Re 0.0 $43M 2.4M 17.87
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.1M 15.03
Lumentum Hldgs (LITE) 0.0 $42M 526k 79.31
Sunrun (RUN) 0.0 $32M 2.3M 13.81
Jazz Investments I Ltd. conv 0.0 $28M 27M 1.03
Global Blood Therapeutics In 0.0 $41M 509k 79.49
Rapid7 (RPD) 0.0 $48M 861k 56.02
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $19M 1.2M 16.46
Wright Medical Group Nv 0.0 $22M 718k 30.48
Performance Food (PFGC) 0.0 $45M 883k 51.45
Onemain Holdings (OMF) 0.0 $29M 690k 42.03
Silvercrest Metals 0.0 $17M 2.5M 6.74
Innoviva (INVA) 0.0 $30M 2.1M 14.19
Under Armour Inc Cl C (UA) 0.0 $27M 1.4M 19.18
Novanta (NOVT) 0.0 $26M 292k 88.44
Waste Connections (WCN) 0.0 $31M 339k 90.83
Atlantica Yield 0.0 $38M 1.5M 26.39
Atkore Intl (ATKR) 0.0 $26M 645k 40.46
Fireeye Series A convertible security 0.0 $23M 23M 0.99
Fireeye Series B convertible security 0.0 $24M 24M 0.97
Hope Ban (HOPE) 0.0 $24M 1.6M 15.01
Kinsale Cap Group (KNSL) 0.0 $25M 250k 101.66
Noble Midstream Partners Lp Com Unit Repst 0.0 $21M 790k 26.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $29M 777k 37.02
Corecivic (CXW) 0.0 $22M 1.2M 17.38
Ishares Inc etp (EWT) 0.0 $44M 1.1M 41.13
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $41M 41M 1.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $31M 1.7M 18.95
Irhythm Technologies (IRTC) 0.0 $24M 357k 68.09
Nuance Communications Inc Dbcv 1.00012/1 0.0 $39M 38M 1.01
Gds Holdings ads (GDS) 0.0 $21M 409k 51.58
Snap Inc cl a (SNAP) 0.0 $23M 1.4M 16.33
Uniti Group Inc Com reit 0.0 $22M 2.7M 8.21
Xperi 0.0 $24M 1.3M 18.50
Jeld-wen Hldg (JELD) 0.0 $35M 1.5M 23.41
Global Net Lease (GNL) 0.0 $39M 1.9M 20.28
Axon Enterprise (AXON) 0.0 $20M 280k 72.50
National Grid (NGG) 0.0 $21M 329k 62.67
Adtalem Global Ed (ATGE) 0.0 $37M 1.0M 34.97
Okta Inc cl a (OKTA) 0.0 $28M 241k 115.38
Wright Medical Group Nv 2.25 20211115 0.0 $19M 13M 1.45
Kkr Real Estate Finance Trust (KREF) 0.0 $36M 1.7M 20.42
Granite Pt Mtg Tr (GPMT) 0.0 $43M 2.3M 18.38
Ssr Mining (SSRM) 0.0 $22M 1.1M 19.23
Brighthouse Finl (BHF) 0.0 $28M 705k 39.24
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $32M 25k 1281.73
Tandem Diabetes Care (TNDM) 0.0 $47M 790k 59.61
Terraform Power Inc - A 0.0 $25M 1.7M 15.37
Dexcom Inc dbcv 0.750% 5/1 0.0 $27M 12M 2.22
Evoqua Water Technologies Corp 0.0 $35M 1.8M 18.96
Bandwidth (BAND) 0.0 $19M 304k 64.05
Mongodb Inc. Class A (MDB) 0.0 $43M 326k 131.61
Liberty Latin America Ser C (LILAK) 0.0 $42M 2.1M 19.46
Inphi Corp note 0.750% 9/0 0.0 $17M 12M 1.41
Assurant Inc convertible preferred security 0.0 $17M 130k 128.62
Liberty Media Corporation convertible security 0.0 $17M 13M 1.33
Sempra Energy convertible preferred security 0.0 $30M 246k 120.02
Silicon Laboratories Inc convertible security 0.0 $25M 19M 1.33
Viavi Solutions Inc convertible security 0.0 $33M 26M 1.29
Nuance Communications Inc note 1.250% 4/0 0.0 $25M 23M 1.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $24M 540k 44.03
Nvent Electric Plc Voting equities (NVT) 0.0 $42M 1.6M 25.58
Realpage Inc note 1.500%11/1 0.0 $25M 18M 1.39
Invesco Db Energy Fund (DBE) 0.0 $19M 1.3M 14.63
Halyard Health (AVNS) 0.0 $46M 1.4M 33.70
Invesco unit investment (PID) 0.0 $22M 1.3M 17.06
Apergy Corp 0.0 $25M 740k 33.78
Pgx etf (PGX) 0.0 $21M 1.4M 15.01
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $44M 858k 50.88
Invesco Db Agriculture Fund etp (DBA) 0.0 $32M 1.9M 16.56
Invesco Db Base Metals Fund etp (DBB) 0.0 $28M 1.8M 14.94
Invesco S&p High Income Infrastructure Etf etf 0.0 $26M 918k 28.63
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $21M 678k 30.70
Invesco S&p Emerging etf - e (EELV) 0.0 $43M 1.8M 24.00
Brightview Holdings (BV) 0.0 $19M 1.1M 16.87
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $16M 209k 77.27
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $17M 451k 38.67
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $17M 243k 68.25
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $30M 716k 41.61
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $19M 757k 24.96
Avalara 0.0 $45M 608k 73.25
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $17M 313k 55.09
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $36M 923k 38.68
Bausch Health Companies (BHC) 0.0 $22M 750k 29.92
Bofi Holding (AX) 0.0 $33M 1.1M 30.28
Nextgen Healthcare 0.0 $18M 1.1M 16.07
Northwest Natural Holdin (NWN) 0.0 $34M 465k 73.73
Servicenow Inc note 6/0 0.0 $23M 11M 2.11
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $16M 334k 48.74
Golden Star Res Ltd F 0.0 $20M 5.1M 3.81
Rpt Realty 0.0 $25M 1.7M 15.04
Ego (EGO) 0.0 $26M 3.2M 8.01
Guardant Health (GH) 0.0 $16M 207k 78.14
Fox Corp (FOXA) 0.0 $48M 1.3M 37.05
Danaher Corporation 4.75 mnd cv p 0.0 $25M 22k 1179.02
Exact Sciences convertible/ 0.0 $19M 17M 1.13
Live Nation Entertainmen convertible security 0.0 $34M 28M 1.22
Ringcentral Inc convertible security 0.0 $21M 10M 2.10
Zendesk Inc convertible security 0.0 $16M 12M 1.36
Rite Aid Corporation (RADCQ) 0.0 $41M 2.6M 15.47
Micro Focus International 0.0 $28M 2.0M 14.15
Firstservice Corp (FSV) 0.0 $19M 210k 92.15
Blackstone Group Inc Com Cl A (BX) 0.0 $30M 538k 55.93
Dominion Energy Inc unit 99/99/9999 0.0 $23M 215k 106.99
Grocery Outlet Hldg Corp (GO) 0.0 $19M 573k 32.45
Square Inc note 0.500% 5/1 0.0 $18M 16M 1.12
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $43M 34M 1.25
Oil Sts Intl Inc note 1.500% 2/1 0.0 $18M 20M 0.90
Invesco Exch Trd Slf Idx Fd rusl 2000 dynm (OMFS) 0.0 $47M 1.6M 29.09
Ubiquiti (UI) 0.0 $25M 133k 188.98
Nextera Energy Inc unit 09/01/2022s 0.0 $20M 380k 51.28
Peloton Interactive Inc cl a (PTON) 0.0 $18M 616k 28.40
10x Genomics Inc Cl A (TXG) 0.0 $35M 464k 76.25
Palo Alto Networks I note 0.750% 7/0 0.0 $20M 18M 1.10
Southern Co unit 08/01/2022 0.0 $16M 300k 53.90
Western Digital Corp note 1.500% 2/0 0.0 $35M 36M 0.98
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $29M 25k 1177.98
Sfl Corp (SFL) 0.0 $22M 1.5M 14.54
Stanley Black & Deck unit 11/15/2022 0.0 $19M 175k 108.96
Docusign Inc convertible security 0.0 $17M 13M 1.24
Altisource Portfolio Solns S reg 0.0 $1.2M 61k 19.36
Covanta Holding Corporation 0.0 $757k 51k 14.85
Diamond Offshore Drilling 0.0 $1.9M 264k 7.19
China Petroleum & Chemical 0.0 $1.7M 29k 60.12
Melco Crown Entertainment (MLCO) 0.0 $1.6M 65k 24.16
SK Tele 0.0 $474k 21k 23.09
Banco Santander (BSBR) 0.0 $1.8M 151k 12.13
Petroleo Brasileiro SA (PBR) 0.0 $4.6M 290k 15.96
Companhia Siderurgica Nacional (SID) 0.0 $2.6M 741k 3.45
Sociedad Quimica y Minera (SQM) 0.0 $6.7M 252k 26.67
Liberty Media Corp deb 3.500% 1/1 0.0 $348k 400k 0.87
Compania de Minas Buenaventura SA (BVN) 0.0 $159k 11k 15.12
Gerdau SA (GGB) 0.0 $320k 65k 4.90
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 901k 14.92
China Mobile 0.0 $4.2M 99k 42.27
Cnooc 0.0 $2.0M 12k 166.68
HSBC Holdings (HSBC) 0.0 $2.8M 71k 39.10
Tenaris (TS) 0.0 $9.1M 400k 22.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $611k 14k 44.90
Radware Ltd ord (RDWR) 0.0 $2.4M 94k 25.78
Denny's Corporation (DENN) 0.0 $1.3M 64k 19.83
Seacor Holdings 0.0 $5.3M 123k 43.16
Genworth Financial (GNW) 0.0 $11M 2.5M 4.40
First Citizens BancShares (FCNCA) 0.0 $7.8M 15k 532.23
TD Ameritrade Holding 0.0 $3.4M 68k 49.76
Interactive Brokers (IBKR) 0.0 $13M 270k 46.62
SEI Investments Company (SEIC) 0.0 $7.7M 118k 65.50
Dick's Sporting Goods (DKS) 0.0 $14M 276k 49.52
Crocs (CROX) 0.0 $12M 291k 41.89
AMAG Pharmaceuticals 0.0 $3.7M 303k 12.18
Health Care SPDR (XLV) 0.0 $11M 107k 101.86
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 441k 9.71
RadNet (RDNT) 0.0 $10M 513k 20.30
Psychemedics (PMD) 0.0 $153k 17k 9.17
KB Home (KBH) 0.0 $8.8M 256k 34.27
Spdr S&p 500 Etf (SPY) 0.0 $11M 34k 322.00
Career Education 0.0 $7.2M 391k 18.39
Avon Products 0.0 $8.9M 1.6M 5.64
Cameco Corporation (CCJ) 0.0 $945k 106k 8.89
Carter's (CRI) 0.0 $6.4M 59k 108.55
Continental Resources 0.0 $12M 335k 34.31
Core Laboratories 0.0 $5.8M 154k 37.67
Diebold Incorporated 0.0 $7.9M 749k 10.56
Harsco Corporation (NVRI) 0.0 $4.9M 214k 22.99
J.C. Penney Company 0.0 $7.3M 6.5M 1.12
Lincoln Electric Holdings (LECO) 0.0 $8.5M 88k 96.68
Lumber Liquidators Holdings 0.0 $2.0M 209k 9.77
Mattel (MAT) 0.0 $4.7M 345k 13.55
Pitney Bowes (PBI) 0.0 $4.9M 1.2M 4.03
Polaris Industries (PII) 0.0 $13M 132k 101.68
Steelcase (SCS) 0.0 $3.7M 183k 20.46
Teradata Corporation (TDC) 0.0 $2.0M 75k 26.73
Buckle (BKE) 0.0 $6.3M 232k 27.04
Transocean (RIG) 0.0 $15M 2.2M 6.88
Granite Construction (GVA) 0.0 $5.5M 198k 27.69
Nu Skin Enterprises (NUS) 0.0 $4.6M 113k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 93k 21.68
Briggs & Stratton Corporation 0.0 $5.2M 776k 6.66
Cabot Corporation (CBT) 0.0 $6.8M 143k 47.62
Commercial Metals Company (CMC) 0.0 $7.0M 310k 22.53
TETRA Technologies (TTI) 0.0 $4.4M 2.2M 1.96
Autoliv (ALV) 0.0 $8.8M 105k 84.50
Avid Technology 0.0 $926k 108k 8.56
Nokia Corporation (NOK) 0.0 $178k 48k 3.71
Winnebago Industries (WGO) 0.0 $9.5M 180k 52.73
ACI Worldwide (ACIW) 0.0 $12M 314k 37.93
Regis Corporation 0.0 $2.3M 127k 17.87
Cato Corporation (CATO) 0.0 $4.1M 235k 17.36
Foot Locker 0.0 $11M 294k 38.70
Vishay Intertechnology (VSH) 0.0 $3.0M 139k 21.30
AVX Corporation 0.0 $1.4M 71k 20.46
Fresh Del Monte Produce (FDP) 0.0 $12M 339k 34.98
Invacare Corporation 0.0 $4.8M 532k 9.02
JetBlue Airways Corporation (JBLU) 0.0 $12M 646k 18.72
Celestica 0.0 $9.5M 1.2M 8.27
Cott Corp 0.0 $391k 28k 13.81
Plantronics 0.0 $4.6M 169k 27.11
Barnes 0.0 $5.3M 86k 61.96
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 105k 31.48
SkyWest (SKYW) 0.0 $10M 160k 64.63
Ethan Allen Interiors (ETD) 0.0 $12M 610k 19.05
Matthews International Corporation (MATW) 0.0 $3.6M 95k 38.17
Office Depot 0.0 $13M 4.7M 2.75
Herman Miller (MLKN) 0.0 $10M 247k 41.63
Adtran 0.0 $2.9M 297k 9.89
United States Cellular Corporation (AD) 0.0 $4.3M 118k 36.23
Photronics (PLAB) 0.0 $11M 711k 15.75
Pctel 0.0 $406k 48k 8.47
Progress Software Corporation (PRGS) 0.0 $9.6M 232k 41.54
Callaway Golf Company (MODG) 0.0 $8.4M 394k 21.20
MSC Industrial Direct (MSM) 0.0 $5.3M 67k 78.47
STAAR Surgical Company (STAA) 0.0 $2.0M 57k 35.19
Shoe Carnival (SCVL) 0.0 $3.0M 87k 35.00
Universal Electronics (UEIC) 0.0 $3.3M 64k 52.36
Cemex SAB de CV (CX) 0.0 $143k 38k 3.78
Rio Tinto (RIO) 0.0 $259k 4.4k 59.32
Telefonica (TEF) 0.0 $1.5M 212k 6.97
Ultrapar Participacoes SA (UGP) 0.0 $211k 34k 6.25
Unilever 0.0 $10M 180k 57.46
John Wiley & Sons (WLY) 0.0 $7.5M 154k 48.52
White Mountains Insurance Gp (WTM) 0.0 $3.4M 3.1k 1115.45
iShares Russell 1000 Value Index (IWD) 0.0 $440k 3.2k 136.60
iShares S&P 500 Index (IVV) 0.0 $1.2M 3.8k 323.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.9M 100k 69.44
Shinhan Financial (SHG) 0.0 $1.2M 32k 38.06
KB Financial (KB) 0.0 $2.2M 54k 41.36
Echostar Corporation (SATS) 0.0 $5.0M 116k 43.24
KT Corporation (KT) 0.0 $912k 79k 11.61
Total (TTE) 0.0 $13M 228k 55.28
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $788k 1.1M 0.70
Mbia (MBI) 0.0 $3.5M 378k 9.30
Dillard's (DDS) 0.0 $13M 175k 73.47
PG&E Corporation (PCG) 0.0 $12M 1.1M 10.87
Heritage-Crystal Clean 0.0 $1.5M 49k 31.00
Novo Nordisk A/S (NVO) 0.0 $5.6M 96k 57.91
Valley National Ban (VLY) 0.0 $7.9M 691k 11.47
UMH Properties (UMH) 0.0 $699k 45k 15.72
Abercrombie & Fitch (ANF) 0.0 $5.8M 337k 17.29
Ban (TBBK) 0.0 $5.0M 386k 12.97
National Beverage (FIZZ) 0.0 $4.5M 86k 52.24
Tupperware Brands Corporation 0.0 $2.4M 279k 8.60
Franklin Covey (FC) 0.0 $1.2M 38k 32.24
Sturm, Ruger & Company (RGR) 0.0 $1.9M 40k 47.05
Deluxe Corporation (DLX) 0.0 $4.3M 86k 50.00
Enstar Group (ESGR) 0.0 $3.7M 18k 206.89
Franklin Street Properties (FSP) 0.0 $3.5M 412k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $930k 92k 10.11
American Woodmark Corporation (AMWD) 0.0 $9.5M 91k 104.46
Hilltop Holdings (HTH) 0.0 $9.9M 399k 24.93
Toll Brothers (TOL) 0.0 $13M 337k 39.51
Big 5 Sporting Goods Corporation 0.0 $660k 220k 3.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 41k 284.07
Balchem Corporation (BCPC) 0.0 $4.1M 40k 101.41
Scientific Games (LNW) 0.0 $8.5M 317k 26.78
Eagle Materials (EXP) 0.0 $12M 131k 90.64
Grand Canyon Education (LOPE) 0.0 $10M 109k 95.79
Intelligent Sys Corp (CCRD) 0.0 $318k 7.9k 40.00
TrueBlue (TBI) 0.0 $7.6M 315k 24.05
St. Joe Company (JOE) 0.0 $2.9M 145k 19.83
Gabelli Global Multimedia Trust (GGT) 0.0 $141k 18k 8.02
WABCO Holdings 0.0 $3.8M 28k 135.50
PetroChina Company 0.0 $1.2M 24k 50.36
Mueller Industries (MLI) 0.0 $11M 362k 31.47
GATX Corporation (GATX) 0.0 $2.4M 30k 82.86
Solar Cap (SLRC) 0.0 $3.6M 173k 20.62
ViaSat (VSAT) 0.0 $12M 170k 73.12
PDL BioPharma 0.0 $3.0M 912k 3.25
OMNOVA Solutions 0.0 $280k 28k 10.10
Overstock (BBBY) 0.0 $1.1M 153k 7.05
Patterson-UTI Energy (PTEN) 0.0 $14M 1.3M 10.50
American National Insurance Company 0.0 $3.4M 29k 117.69
Axis Capital Holdings (AXS) 0.0 $8.4M 141k 59.44
Chesapeake Energy Corporation 0.0 $11M 14M 0.83
Credit Acceptance (CACC) 0.0 $3.2M 7.2k 442.27
Pampa Energia (PAM) 0.0 $359k 22k 16.43
Pioneer Floating Rate Trust (PHD) 0.0 $6.1M 557k 10.97
InnerWorkings 0.0 $1.1M 195k 5.51
MFS Intermediate Income Trust (MIN) 0.0 $5.3M 1.4M 3.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 20k 87.23
Penske Automotive (PAG) 0.0 $4.0M 80k 50.22
Southwestern Energy Company 0.0 $10M 4.3M 2.42
World Acceptance (WRLD) 0.0 $1.9M 22k 86.38
Resources Connection (RGP) 0.0 $11M 674k 16.33
Contango Oil & Gas Company 0.0 $266k 73k 3.67
Nelnet (NNI) 0.0 $3.2M 55k 58.26
Pos (PKX) 0.0 $217k 4.3k 50.57
CNA Financial Corporation (CNA) 0.0 $9.2M 206k 44.85
Domino's Pizza (DPZ) 0.0 $7.8M 27k 293.80
Gladstone Commercial Corporation (GOOD) 0.0 $8.8M 402k 21.86
National Presto Industries (NPK) 0.0 $1.0M 12k 88.89
New York Times Company (NYT) 0.0 $12M 362k 32.17
Farmer Brothers (FARM) 0.0 $345k 23k 15.08
Hub (HUBG) 0.0 $5.5M 108k 51.33
Landstar System (LSTR) 0.0 $6.4M 56k 114.06
Lannett Company 0.0 $5.7M 652k 8.81
NACCO Industries (NC) 0.0 $974k 21k 46.88
Donaldson Company (DCI) 0.0 $10M 175k 57.62
Kimball International 0.0 $1.3M 61k 20.67
PICO Holdings 0.0 $465k 42k 11.12
Sinclair Broadcast 0.0 $12M 351k 33.37
Ashford Hospitality Trust 0.0 $1.4M 503k 2.79
Entravision Communication (EVC) 0.0 $573k 219k 2.62
Gray Television (GTN) 0.0 $2.6M 124k 21.44
Nexstar Broadcasting (NXST) 0.0 $6.6M 56k 117.28
Lee Enterprises, Incorporated 0.0 $46k 32k 1.43
Avis Budget (CAR) 0.0 $12M 366k 32.18
Entercom Communications 0.0 $1.2M 268k 4.64
Libbey 0.0 $119k 82k 1.45
Financial Institutions (FISI) 0.0 $2.7M 84k 32.09
FreightCar America (RAIL) 0.0 $149k 72k 2.08
Mercantile Bank (MBWM) 0.0 $898k 25k 36.45
Genes (GCO) 0.0 $4.9M 103k 47.92
Central Garden & Pet (CENT) 0.0 $1.2M 38k 31.06
Titan International (TWI) 0.0 $3.6M 1.0M 3.62
Griffon Corporation (GFF) 0.0 $5.7M 281k 20.33
McGrath Rent (MGRC) 0.0 $4.3M 57k 76.53
Amkor Technology (AMKR) 0.0 $13M 960k 13.00
Magellan Health Services 0.0 $16M 204k 78.25
BOK Financial Corporation (BOKF) 0.0 $6.1M 70k 87.40
Hawaiian Holdings 0.0 $6.0M 204k 29.33
Teekay Shipping Marshall Isl 0.0 $3.2M 593k 5.32
Brinker International (EAT) 0.0 $4.8M 113k 41.94
Industrial SPDR (XLI) 0.0 $1.8M 22k 81.49
Texas Capital Bancshares (TCBI) 0.0 $3.8M 67k 56.90
American Software (LGTY) 0.0 $539k 36k 14.87
Louisiana-Pacific Corporation (LPX) 0.0 $6.4M 214k 29.67
Stage Stores 0.0 $1.6M 197k 8.12
Tenne 0.0 $650k 50k 13.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 63k 187.40
WNS 0.0 $2.5M 38k 66.14
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 373k 3.41
Net 1 UEPS Technologies (LSAK) 0.0 $3.1M 829k 3.72
Aircastle 0.0 $5.5M 171k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $6.4M 597k 10.76
American Vanguard (AVD) 0.0 $1.3M 64k 19.47
BGC Partners 0.0 $13M 2.2M 5.94
Boston Private Financial Holdings 0.0 $4.8M 400k 12.03
Clean Energy Fuels (CLNE) 0.0 $645k 276k 2.34
Companhia Paranaense de Energia 0.0 $246k 15k 16.97
Compass Diversified Holdings (CODI) 0.0 $2.6M 105k 24.86
CTS Corporation (CTS) 0.0 $4.4M 146k 30.04
DineEquity (DIN) 0.0 $3.5M 42k 83.56
Dycom Industries (DY) 0.0 $13M 280k 47.16
Eni S.p.A. (E) 0.0 $1.5M 48k 30.95
FBL Financial 0.0 $1.1M 18k 58.96
Ferro Corporation 0.0 $3.5M 236k 14.83
Gulf Island Fabrication (GIFI) 0.0 $156k 31k 5.07
iShares Russell 2000 Index (IWM) 0.0 $4.2M 25k 165.76
Kadant (KAI) 0.0 $7.3M 69k 105.35
Meritage Homes Corporation (MTH) 0.0 $12M 197k 61.11
Newpark Resources (NPKI) 0.0 $3.2M 509k 6.27
Orion Marine (ORN) 0.0 $4.6M 900k 5.16
RPC (RES) 0.0 $3.5M 660k 5.24
Triple-S Management 0.0 $2.6M 140k 18.49
Tutor Perini Corporation (TPC) 0.0 $832k 65k 12.87
W&T Offshore (WTI) 0.0 $4.2M 754k 5.56
Wabash National Corporation (WNC) 0.0 $6.6M 457k 14.37
AeroVironment (AVAV) 0.0 $4.9M 79k 61.83
Agilysys (AGYS) 0.0 $3.9M 155k 25.41
Amer (UHAL) 0.0 $5.5M 15k 375.80
American Equity Investment Life Holding 0.0 $8.8M 294k 29.93
Ampco-Pittsburgh (AP) 0.0 $140k 47k 3.00
Andersons (ANDE) 0.0 $9.3M 369k 25.28
AngioDynamics (ANGO) 0.0 $4.2M 259k 16.13
Apogee Enterprises (APOG) 0.0 $3.4M 103k 32.49
Ares Capital Corporation (ARCC) 0.0 $7.9M 423k 18.65
Banco Macro SA (BMA) 0.0 $996k 28k 36.25
Banco Santander-Chile (BSAC) 0.0 $551k 24k 23.08
Cantel Medical 0.0 $2.0M 28k 70.89
Century Aluminum Company (CENX) 0.0 $4.5M 600k 7.52
CIRCOR International 0.0 $3.5M 75k 46.24
Cohu (COHU) 0.0 $4.0M 177k 22.85
Community Health Systems (CYH) 0.0 $7.6M 2.6M 2.89
Cross Country Healthcare (CCRN) 0.0 $4.3M 372k 11.61
Cypress Semiconductor Corporation 0.0 $10M 447k 23.33
E.W. Scripps Company (SSP) 0.0 $3.2M 201k 15.71
Evercore Partners (EVR) 0.0 $7.9M 105k 74.87
Ez (EZPW) 0.0 $3.3M 479k 6.82
Gibraltar Industries (ROCK) 0.0 $8.5M 168k 50.43
Great Southern Ban (GSBC) 0.0 $3.0M 47k 63.34
Haverty Furniture Companies (HVT) 0.0 $3.4M 163k 20.78
Hecla Mining Company (HL) 0.0 $2.8M 816k 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $12M 256k 47.67
International Bancshares Corporation 0.0 $4.6M 106k 43.07
Kirkland's (TBHC) 0.0 $87k 70k 1.24
Macquarie Infrastructure Company 0.0 $11M 261k 42.84
MarineMax (HZO) 0.0 $4.1M 245k 16.69
Medifast (MED) 0.0 $3.4M 31k 110.57
Methode Electronics (MEI) 0.0 $8.7M 220k 39.35
Minerals Technologies (MTX) 0.0 $4.8M 84k 56.95
Myers Industries (MYE) 0.0 $3.1M 188k 16.68
Neenah Paper 0.0 $3.7M 53k 71.07
Northwest Pipe Company (NWPX) 0.0 $1.6M 48k 33.31
PennantPark Investment (PNNT) 0.0 $11M 1.6M 6.53
Perficient (PRFT) 0.0 $13M 282k 46.07
PolyOne Corporation 0.0 $3.5M 96k 36.81
Prosperity Bancshares (PB) 0.0 $5.4M 76k 71.89
Safe Bulkers Inc Com Stk (SB) 0.0 $498k 293k 1.70
Spartan Motors 0.0 $1.5M 81k 18.08
Synaptics, Incorporated (SYNA) 0.0 $15M 232k 65.78
Telecom Argentina (TEO) 0.0 $298k 26k 11.39
TowneBank (TOWN) 0.0 $2.3M 84k 27.82
Universal Forest Products 0.0 $14M 297k 47.72
Virtusa Corporation 0.0 $7.0M 154k 45.33
World Wrestling Entertainment 0.0 $8.8M 135k 64.87
Xinyuan Real Estate 0.0 $157k 41k 3.79
Atlas Air Worldwide Holdings 0.0 $4.9M 179k 27.57
Asbury Automotive (ABG) 0.0 $11M 94k 111.98
Assured Guaranty (AGO) 0.0 $14M 282k 49.02
Atrion Corporation (ATRI) 0.0 $452k 602.00 750.83
Air Transport Services (ATSG) 0.0 $1.8M 78k 23.46
Actuant Corporation 0.0 $2.8M 108k 26.03
Acuity Brands (AYI) 0.0 $7.3M 52k 138.53
Banco de Chile (BCH) 0.0 $1.4M 66k 20.97
Benchmark Electronics (BHE) 0.0 $8.3M 241k 34.32
BHP Billiton (BHP) 0.0 $791k 15k 54.74
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 89k 38.61
Cabot Microelectronics Corporation 0.0 $8.5M 59k 144.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.7M 579k 8.05
Cedar Shopping Centers 0.0 $4.1M 1.4M 2.95
Chico's FAS 0.0 $5.6M 1.5M 3.81
Columbus McKinnon (CMCO) 0.0 $1.2M 29k 40.03
Comtech Telecomm (CMTL) 0.0 $15M 426k 35.49
Cinemark Holdings (CNK) 0.0 $6.1M 180k 33.79
Consolidated Communications Holdings 0.0 $5.0M 1.3M 3.87
Core-Mark Holding Company 0.0 $10M 386k 26.76
Copa Holdings Sa-class A (CPA) 0.0 $15M 134k 108.12
America's Car-Mart (CRMT) 0.0 $2.3M 21k 109.64
CVR Energy (CVI) 0.0 $9.3M 229k 40.54
Daktronics (DAKT) 0.0 $3.6M 593k 6.00
Deutsche Bank Ag-registered (DB) 0.0 $8.0M 1.0M 7.66
Dime Community Bancshares 0.0 $4.7M 223k 20.89
Donegal (DGICA) 0.0 $222k 15k 14.82
Digi International (DGII) 0.0 $10M 583k 17.72
Energy Recovery (ERII) 0.0 $4.4M 450k 9.79
Exelixis (EXEL) 0.0 $11M 597k 17.61
FARO Technologies (FARO) 0.0 $3.8M 76k 50.35
Flushing Financial Corporation (FFIC) 0.0 $1.0M 48k 21.60
First Financial Bankshares (FFIN) 0.0 $4.1M 116k 35.10
Guess? (GES) 0.0 $4.8M 216k 22.38
Grupo Financiero Galicia (GGAL) 0.0 $11M 645k 16.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.3M 383k 11.33
GameStop (GME) 0.0 $6.4M 1.1M 6.08
Group 1 Automotive (GPI) 0.0 $12M 118k 100.00
Gulfport Energy Corporation 0.0 $5.1M 1.7M 3.04
Gorman-Rupp Company (GRC) 0.0 $5.5M 147k 37.50
H&E Equipment Services 0.0 $2.7M 81k 33.43
Hanger Orthopedic 0.0 $11M 382k 27.61
Hibbett Sports (HIBB) 0.0 $6.7M 239k 28.00
Harmonic (HLIT) 0.0 $7.0M 900k 7.80
HNI Corporation (HNI) 0.0 $4.6M 123k 37.64
Heidrick & Struggles International (HSII) 0.0 $2.1M 65k 32.47
InterDigital (IDCC) 0.0 $2.1M 38k 54.49
Infinera 0.0 $7.1M 890k 7.94
Innophos Holdings 0.0 $3.5M 111k 31.98
Koppers Holdings (KOP) 0.0 $7.2M 188k 38.22
Kronos Worldwide (KRO) 0.0 $578k 43k 13.41
LSB Industries (LXU) 0.0 $1.5M 366k 4.20
MGE Energy (MGEE) 0.0 $7.4M 94k 78.82
M/I Homes (MHO) 0.0 $9.2M 233k 39.35
Middleby Corporation (MIDD) 0.0 $1.4M 13k 109.65
Modine Manufacturing (MOD) 0.0 $2.0M 258k 7.70
Moog (MOG.A) 0.0 $11M 126k 85.36
MicroStrategy Incorporated (MSTR) 0.0 $5.4M 38k 142.64
Vail Resorts (MTN) 0.0 $1.8M 7.3k 239.83
Northern Oil & Gas 0.0 $13M 5.6M 2.34
Oceaneering International (OII) 0.0 $9.2M 616k 14.91
Oil States International (OIS) 0.0 $6.9M 421k 16.31
Oxford Industries (OXM) 0.0 $2.7M 36k 75.44
Preformed Line Products Company (PLPC) 0.0 $588k 9.7k 60.67
Plexus (PLXS) 0.0 $12M 149k 76.94
Raven Industries 0.0 $6.0M 177k 33.98
Renasant (RNST) 0.0 $1.8M 52k 35.42
Rogers Corporation (ROG) 0.0 $11M 87k 124.73
Red Robin Gourmet Burgers (RRGB) 0.0 $6.5M 196k 33.02
Rush Enterprises (RUSHA) 0.0 $1.0M 22k 46.50
Sally Beauty Holdings (SBH) 0.0 $3.9M 215k 18.26
ScanSource (SCSC) 0.0 $10M 279k 36.95
Sangamo Biosciences (SGMO) 0.0 $210k 25k 8.35
Stein Mart 0.0 $99k 148k 0.67
Synchronoss Technologies 0.0 $109k 23k 4.77
Seaspan Corp 0.0 $6.5M 454k 14.25
Banco Santander (SAN) 0.0 $1.4M 327k 4.14
Superior Industries International (SSUP) 0.0 $816k 221k 3.69
Terex Corporation (TEX) 0.0 $5.4M 182k 29.78
Tredegar Corporation (TG) 0.0 $3.1M 138k 22.34
Textainer Group Holdings 0.0 $1.1M 107k 10.71
Titan Machinery (TITN) 0.0 $7.1M 482k 14.82
Trinity Industries (TRN) 0.0 $6.8M 306k 22.15
Tata Motors 0.0 $609k 47k 12.93
TTM Technologies (TTMI) 0.0 $13M 842k 15.05
USANA Health Sciences (USNA) 0.0 $2.7M 35k 78.54
Unitil Corporation (UTL) 0.0 $1.5M 25k 61.81
Universal Insurance Holdings (UVE) 0.0 $3.3M 119k 28.01
Werner Enterprises (WERN) 0.0 $4.4M 121k 36.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 67k 65.76
Akorn 0.0 $1.6M 1.0M 1.50
AK Steel Holding Corporation 0.0 $5.6M 1.7M 3.29
Allegiant Travel Company (ALGT) 0.0 $5.4M 31k 174.13
Anworth Mortgage Asset Corporation 0.0 $2.4M 689k 3.52
American Public Education (APEI) 0.0 $1.6M 59k 27.41
Alliance Resource Partners (ARLP) 0.0 $4.4M 405k 10.82
Belden (BDC) 0.0 $3.2M 59k 55.00
Cbiz (CBZ) 0.0 $2.9M 107k 26.96
China Telecom Corporation 0.0 $492k 12k 41.20
China Uni 0.0 $333k 36k 9.36
Citizens (CIA) 0.0 $93k 14k 6.73
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 17k 95.85
Computer Programs & Systems (TBRG) 0.0 $7.8M 296k 26.40
Denbury Resources 0.0 $6.1M 4.3M 1.41
Diana Shipping (DSX) 0.0 $560k 180k 3.11
Greenhill & Co 0.0 $2.3M 134k 17.07
Graham Corporation (GHM) 0.0 $243k 11k 21.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 395k 29.54
P.H. Glatfelter Company 0.0 $5.4M 294k 18.29
Hain Celestial (HAIN) 0.0 $10M 397k 25.96
Haynes International (HAYN) 0.0 $2.4M 66k 36.07
Knoll 0.0 $2.2M 89k 25.25
China Life Insurance Company 0.0 $348k 25k 13.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 241k 48.44
MFA Mortgage Investments 0.0 $13M 1.7M 7.65
Marten Transport (MRTN) 0.0 $1.9M 88k 21.42
Myriad Genetics (MYGN) 0.0 $14M 499k 27.20
Novagold Resources Inc Cad (NG) 0.0 $142k 17k 8.51
NetScout Systems (NTCT) 0.0 $7.8M 324k 24.07
NuVasive 0.0 $4.0M 51k 77.19
Ocwen Financial Corporation 0.0 $1.4M 1.0M 1.37
Pan American Silver Corp Can (PAAS) 0.0 $16M 666k 23.68
Progenics Pharmaceuticals 0.0 $2.4M 480k 5.09
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3M 80k 41.60
TriCo Bancshares (TCBK) 0.0 $831k 20k 40.80
TFS Financial Corporation (TFSL) 0.0 $1.2M 59k 19.69
First Financial Corporation (THFF) 0.0 $1.1M 24k 45.70
Tennant Company (TNC) 0.0 $3.7M 47k 77.92
Unilever (UL) 0.0 $1.6M 27k 57.19
United Microelectronics (UMC) 0.0 $549k 205k 2.68
United Therapeutics Corporation (UTHR) 0.0 $9.0M 102k 88.58
Worthington Industries (WOR) 0.0 $6.7M 159k 42.37
United States Steel Corporation 0.0 $10M 888k 11.43
Aaon (AAON) 0.0 $6.4M 130k 49.62
Aar (AIR) 0.0 $8.9M 197k 45.11
Applied Industrial Technologies (AIT) 0.0 $6.7M 101k 66.69
Alamo (ALG) 0.0 $5.2M 41k 125.55
Associated Banc- (ASB) 0.0 $8.4M 380k 22.06
BancFirst Corporation (BANF) 0.0 $1.2M 20k 62.86
BankFinancial Corporation (BFIN) 0.0 $349k 27k 13.10
Saul Centers (BFS) 0.0 $1.2M 24k 52.76
Compania Cervecerias Unidas (CCU) 0.0 $306k 16k 18.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.9M 853k 4.53
Ceva (CEVA) 0.0 $2.3M 86k 26.96
Bancolombia 0.0 $12M 219k 54.82
Callon Pete Co Del Com Stk 0.0 $5.0M 1.0M 4.83
CRA International (CRAI) 0.0 $875k 16k 54.48
CryoLife (AORT) 0.0 $6.1M 224k 27.09
CSS Industries 0.0 $161k 37k 4.40
Community Trust Ban (CTBI) 0.0 $1.8M 39k 46.65
Cutera 0.0 $4.5M 125k 35.81
DXP Enterprises (DXPE) 0.0 $10M 260k 39.81
Ennis (EBF) 0.0 $3.9M 178k 21.65
Nic 0.0 $8.4M 374k 22.35
Comfort Systems USA (FIX) 0.0 $13M 268k 49.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.5M 177k 36.82
Forrester Research (FORR) 0.0 $744k 18k 41.86
Hancock Holding Company (HWC) 0.0 $5.2M 120k 43.88
Healthcare Services (HCSG) 0.0 $2.4M 98k 24.32
Home BancShares (HOMB) 0.0 $5.8M 296k 19.66
Huron Consulting (HURN) 0.0 $2.1M 31k 68.72
Integra LifeSciences Holdings (IART) 0.0 $5.5M 95k 58.35
ICF International (ICFI) 0.0 $3.4M 37k 91.62
ImmunoGen 0.0 $2.1M 407k 5.11
Ingles Markets, Incorporated (IMKTA) 0.0 $5.5M 117k 47.51
Immersion Corporation (IMMR) 0.0 $141k 19k 7.44
ORIX Corporation (IX) 0.0 $283k 3.4k 83.53
Kforce (KFRC) 0.0 $2.6M 67k 39.71
Luminex Corporation 0.0 $6.2M 266k 23.16
Liquidity Services (LQDT) 0.0 $637k 107k 5.96
Lloyds TSB (LYG) 0.0 $1.2M 363k 3.31
Merit Medical Systems (MMSI) 0.0 $11M 339k 31.22
Movado (MOV) 0.0 $2.6M 118k 21.74
Matrix Service Company (MTRX) 0.0 $7.0M 306k 22.87
Owens & Minor (OMI) 0.0 $7.3M 1.4M 5.17
Otter Tail Corporation (OTTR) 0.0 $2.7M 53k 51.30
Peoples Ban (PEBO) 0.0 $1.4M 39k 34.66
Powell Industries (POWL) 0.0 $2.2M 45k 48.93
PriceSmart (PSMT) 0.0 $6.8M 94k 72.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 27k 46.83
Revlon 0.0 $360k 17k 21.44
Rigel Pharmaceuticals 0.0 $11M 5.0M 2.14
Rambus (RMBS) 0.0 $13M 961k 13.77
Seaboard Corporation (SEB) 0.0 $3.9M 919.00 4250.27
Star Gas Partners (SGU) 0.0 $241k 25k 9.48
Tanger Factory Outlet Centers (SKT) 0.0 $14M 959k 14.73
1st Source Corporation (SRCE) 0.0 $1.8M 35k 51.76
Stoneridge (SRI) 0.0 $3.5M 119k 29.31
State Auto Financial 0.0 $697k 23k 31.04
Stamps 0.0 $2.6M 31k 83.67
Schweitzer-Mauduit International (MATV) 0.0 $9.2M 218k 41.98
Standex Int'l (SXI) 0.0 $2.1M 26k 79.35
Systemax 0.0 $569k 23k 25.18
Transglobe Energy Corp 0.0 $8.8M 6.4M 1.38
Tejon Ranch Company (TRC) 0.0 $304k 19k 15.96
UMB Financial Corporation (UMBF) 0.0 $3.5M 50k 68.64
Village Super Market (VLGEA) 0.0 $489k 21k 23.22
VMware 0.0 $8.8M 58k 151.81
VSE Corporation (VSEC) 0.0 $1.1M 28k 38.03
Washington Trust Ban (WASH) 0.0 $1.1M 20k 53.81
Wipro (WIT) 0.0 $1.5M 402k 3.75
Weis Markets (WMK) 0.0 $3.4M 84k 40.49
WesBan (WSBC) 0.0 $2.6M 68k 37.79
West Bancorporation (WTBA) 0.0 $851k 33k 25.61
Olympic Steel (ZEUS) 0.0 $4.2M 235k 17.92
Zumiez (ZUMZ) 0.0 $5.8M 168k 34.54
Acorda Therapeutics 0.0 $863k 423k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $6.3M 75k 83.51
Astronics Corporation (ATRO) 0.0 $796k 29k 27.95
AZZ Incorporated (AZZ) 0.0 $2.7M 59k 45.95
Natus Medical 0.0 $8.2M 249k 32.99
BJ's Restaurants (BJRI) 0.0 $7.3M 192k 37.96
Cass Information Systems (CASS) 0.0 $632k 11k 57.74
Town Sports International Holdings 0.0 $85k 50k 1.71
Conn's (CONNQ) 0.0 $4.0M 322k 12.39
Citi Trends (CTRN) 0.0 $1.0M 45k 23.11
Commercial Vehicle (CVGI) 0.0 $1.1M 180k 6.35
CommVault Systems (CVLT) 0.0 $1.4M 30k 44.62
Ducommun Incorporated (DCO) 0.0 $3.5M 69k 50.52
Enersis 0.0 $1.4M 125k 10.98
Enzo Biochem (ENZB) 0.0 $160k 61k 2.63
Flotek Industries 0.0 $4.9M 2.5M 2.00
German American Ban (GABC) 0.0 $739k 21k 35.60
GP Strategies Corporation 0.0 $544k 41k 13.23
Hackett (HCKT) 0.0 $444k 28k 16.07
Insteel Industries (IIIN) 0.0 $1.3M 59k 21.49
Lydall 0.0 $3.6M 173k 20.52
Momenta Pharmaceuticals 0.0 $13M 646k 19.73
Nautilus (BFXXQ) 0.0 $134k 77k 1.75
NetGear (NTGR) 0.0 $4.6M 186k 24.48
OraSure Technologies (OSUR) 0.0 $3.2M 402k 7.91
PC Connection (CNXN) 0.0 $1.3M 27k 49.65
Park-Ohio Holdings (PKOH) 0.0 $813k 24k 33.65
Sandy Spring Ban (SASR) 0.0 $1.5M 39k 37.89
SIGA Technologies (SIGA) 0.0 $204k 43k 4.78
SurModics (SRDX) 0.0 $3.3M 80k 41.43
Triumph (TGI) 0.0 $9.7M 382k 25.27
Trimas Corporation (TRS) 0.0 $2.3M 75k 31.43
United Natural Foods (UNFI) 0.0 $14M 1.6M 8.76
Wey (WEYS) 0.0 $378k 14k 26.47
Abraxas Petroleum 0.0 $92k 263k 0.35
Arbor Realty Trust (ABR) 0.0 $2.7M 189k 14.35
Barrett Business Services (BBSI) 0.0 $2.4M 27k 90.68
Builders FirstSource (BLDR) 0.0 $15M 606k 25.41
Erie Indemnity Company (ERIE) 0.0 $772k 4.7k 165.93
Golar Lng (GLNG) 0.0 $6.8M 420k 16.13
Hooker Furniture Corporation (HOFT) 0.0 $625k 24k 25.70
Monmouth R.E. Inv 0.0 $1.0M 70k 14.48
Middlesex Water Company (MSEX) 0.0 $11M 175k 63.57
NN (NNBR) 0.0 $1.0M 112k 9.25
NVE Corporation (NVEC) 0.0 $245k 3.4k 71.49
Rex American Resources (REX) 0.0 $1.8M 22k 81.96
RTI Biologics 0.0 $48k 17k 2.75
Transportadora de Gas del Sur SA (TGS) 0.0 $416k 58k 7.16
Valhi 0.0 $106k 62k 1.71
Braskem SA (BAK) 0.0 $406k 27k 14.80
Cavco Industries (CVCO) 0.0 $7.7M 39k 195.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 139k 16.30
Extreme Networks (EXTR) 0.0 $5.3M 723k 7.38
First Merchants Corporation (FRME) 0.0 $2.0M 48k 41.59
Quaker Chemical Corporation (KWR) 0.0 $3.6M 22k 164.54
Ladenburg Thalmann Financial Services 0.0 $144k 41k 3.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 403k 2.78
Mercer International (MERC) 0.0 $4.0M 322k 12.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.3M 88k 59.93
PetMed Express (PETS) 0.0 $2.5M 103k 24.10
Skyline Corporation (SKY) 0.0 $4.3M 134k 31.70
Senior Housing Properties Trust 0.0 $15M 1.8M 8.44
Taubman Centers 0.0 $12M 378k 31.09
Meridian Bioscience 0.0 $3.4M 348k 9.77
Axt (AXTI) 0.0 $298k 69k 4.35
Bel Fuse (BELFB) 0.0 $3.1M 153k 20.48
Capital Senior Living Corporation 0.0 $3.4M 1.1M 3.09
Carriage Services (CSV) 0.0 $761k 30k 25.59
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 145k 14.02
iShares Gold Trust 0.0 $7.8M 565k 13.82
L.B. Foster Company (FSTR) 0.0 $1.1M 56k 19.40
LSI Industries (LYTS) 0.0 $316k 52k 6.05
Marchex (MCHX) 0.0 $51k 13k 3.80
National Instruments 0.0 $4.5M 108k 42.20
Prospect Capital Corporation (PSEC) 0.0 $12M 1.8M 6.44
Ypf Sa (YPF) 0.0 $2.8M 245k 11.58
Acacia Research Corporation (ACTG) 0.0 $6.7M 2.5M 2.66
Enterprise Financial Services (EFSC) 0.0 $1.0M 21k 48.21
Universal Stainless & Alloy Products (USAP) 0.0 $355k 24k 14.89
Navistar International Corporation 0.0 $13M 433k 28.76
Universal Truckload Services (ULH) 0.0 $363k 19k 18.96
CalAmp 0.0 $4.2M 437k 9.58
Accuray Incorporated (ARAY) 0.0 $336k 119k 2.82
Anika Therapeutics (ANIK) 0.0 $6.8M 132k 51.92
Central Garden & Pet (CENTA) 0.0 $6.0M 204k 29.36
Chase Corporation 0.0 $1.6M 14k 118.46
Clearwater Paper (CLW) 0.0 $3.9M 183k 21.36
CoreLogic 0.0 $4.1M 94k 43.73
Diamond Hill Investment (DHIL) 0.0 $684k 4.9k 140.37
EQT Corporation (EQT) 0.0 $14M 1.3M 10.91
ePlus (PLUS) 0.0 $6.3M 75k 84.27
Flexsteel Industries (FLXS) 0.0 $486k 24k 19.90
Gran Tierra Energy 0.0 $16M 12M 1.29
Hawkins (HWKN) 0.0 $1.9M 42k 44.55
HEICO Corporation (HEI.A) 0.0 $2.4M 27k 89.51
Iamgold Corp (IAG) 0.0 $524k 142k 3.70
Independence Holding Company 0.0 $277k 6.6k 42.17
Intrepid Potash 0.0 $376k 139k 2.71
K12 0.0 $4.4M 216k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $3.0M 135k 22.30
Lawson Products (DSGR) 0.0 $1.4M 27k 52.10
Limelight Networks 0.0 $435k 107k 4.08
M.D.C. Holdings 0.0 $14M 357k 38.17
Myr (MYRG) 0.0 $9.8M 302k 32.61
Mednax (MD) 0.0 $4.8M 173k 27.83
Mesa Laboratories (MLAB) 0.0 $6.2M 25k 248.89
New Gold Inc Cda (NGD) 0.0 $98k 111k 0.88
1-800-flowers (FLWS) 0.0 $1.1M 78k 14.48
PGT 0.0 $4.6M 308k 14.88
Peapack-Gladstone Financial (PGC) 0.0 $702k 23k 30.90
Precision Drilling Corporation 0.0 $279k 199k 1.40
Quanex Building Products Corporation (NX) 0.0 $2.4M 140k 17.10
SM Energy (SM) 0.0 $6.0M 536k 11.23
Seneca Foods Corporation (SENEA) 0.0 $4.9M 121k 40.79
Sterling Construction Company (STRL) 0.0 $916k 65k 14.08
Teck Resources Ltd cl b (TECK) 0.0 $6.4M 369k 17.37
Unit Corporation 0.0 $120k 171k 0.70
Utah Medical Products (UTMD) 0.0 $1.3M 12k 107.89
Westwood Holdings (WHG) 0.0 $522k 18k 29.62
Cosan Ltd shs a 0.0 $2.4M 106k 22.84
Hollysys Automation Technolo (HOLI) 0.0 $7.3M 444k 16.41
Nabors Industries 0.0 $5.1M 1.8M 2.88
Bassett Furniture Industries (BSET) 0.0 $507k 30k 16.69
Blackrock Kelso Capital 0.0 $1.0M 211k 4.96
Hyatt Hotels Corporation (H) 0.0 $5.6M 62k 89.52
Johnson Outdoors (JOUT) 0.0 $415k 5.4k 76.67
PAR Technology Corporation (PAR) 0.0 $2.5M 81k 30.74
Shiloh Industries 0.0 $178k 51k 3.53
Twin Disc, Incorporated (TWIN) 0.0 $184k 17k 11.02
USA Truck 0.0 $251k 34k 7.44
B&G Foods (BGS) 0.0 $5.9M 332k 17.92
Ceragon Networks (CRNT) 0.0 $177k 84k 2.10
First Defiance Financial 0.0 $1.7M 55k 31.49
Northrim Ban (NRIM) 0.0 $745k 20k 38.26
John B. Sanfilippo & Son (JBSS) 0.0 $12M 136k 91.28
First of Long Island Corporation 0.0 $1.6M 65k 25.09
Limoneira Company (LMNR) 0.0 $208k 11k 19.19
Arlington Asset Investment 0.0 $505k 91k 5.57
China Yuchai Intl (CYD) 0.0 $619k 46k 13.33
Home Ban (HBCP) 0.0 $580k 15k 39.33
Virtus Investment Partners (VRTS) 0.0 $4.9M 40k 121.37
BioDelivery Sciences International 0.0 $2.4M 386k 6.32
CBL & Associates Properties 0.0 $1.8M 1.7M 1.05
Changyou 0.0 $241k 25k 9.77
First Financial Northwest (FFNW) 0.0 $821k 55k 14.93
Green Plains Renewable Energy (GPRE) 0.0 $8.6M 559k 15.43
IDT Corporation (IDT) 0.0 $1.0M 141k 7.21
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 8.2k 205.83
Mellanox Technologies 0.0 $11M 97k 117.18
Reading International (RDI) 0.0 $336k 30k 11.20
Signet Jewelers (SIG) 0.0 $6.7M 309k 21.74
Transalta Corp (TAC) 0.0 $1.4M 199k 7.16
Vonage Holdings 0.0 $3.6M 480k 7.41
Yamana Gold 0.0 $1.7M 423k 3.95
Ballard Pwr Sys (BLDP) 0.0 $6.4M 885k 7.18
Immunomedics 0.0 $11M 517k 21.16
National CineMedia 0.0 $5.3M 723k 7.29
QuinStreet (QNST) 0.0 $3.4M 219k 15.31
Spirit AeroSystems Holdings (SPR) 0.0 $8.8M 121k 72.70
Unisys Corporation (UIS) 0.0 $9.8M 829k 11.86
BRF Brasil Foods SA 0.0 $390k 45k 8.70
Ebix (EBIXQ) 0.0 $3.1M 94k 33.41
Spectrum Pharmaceuticals 0.0 $2.4M 659k 3.64
iShares Dow Jones US Real Estate (IYR) 0.0 $8.2M 89k 93.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 21k 87.94
Colfax Corporation 0.0 $6.3M 173k 36.37
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 8.0k 125.38
Information Services (III) 0.0 $49k 19k 2.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 28k 62.20
Cardiovascular Systems 0.0 $11M 234k 48.75
Ironwood Pharmaceuticals (IRWD) 0.0 $675k 51k 13.30
Comscore 0.0 $984k 199k 4.94
Maui Land & Pineapple (MLP) 0.0 $114k 10k 11.23
Genpact (G) 0.0 $11M 259k 42.17
Orbcomm 0.0 $1.6M 308k 5.33
Templeton Global Income Fund 0.0 $12M 1.9M 6.13
BlackRock Income Trust 0.0 $5.1M 850k 6.05
Putnam Master Int. Income (PIM) 0.0 $2.3M 482k 4.74
Alexander's (ALX) 0.0 $801k 2.4k 330.45
Carrols Restaurant 0.0 $1.0M 142k 7.05
CAI International 0.0 $2.9M 100k 28.98
Eagle Ban (EGBN) 0.0 $3.6M 74k 48.60
Express 0.0 $6.5M 1.3M 4.87
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 25k 49.04
Oasis Petroleum 0.0 $6.2M 1.9M 3.26
Nordic American Tanker Shippin (NAT) 0.0 $4.9M 987k 4.92
Silicom (SILC) 0.0 $251k 7.5k 33.30
Simulations Plus (SLP) 0.0 $219k 7.5k 29.14
Adams Resources & Energy (AE) 0.0 $291k 7.7k 38.05
Achillion Pharmaceuticals 0.0 $939k 156k 6.03
Amarin Corporation 0.0 $11M 508k 21.44
Evolution Petroleum Corporation (EPM) 0.0 $625k 114k 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 62k 22.89
Build-A-Bear Workshop (BBW) 0.0 $177k 55k 3.23
LogMeIn 0.0 $9.3M 108k 85.62
Verint Systems (VRNT) 0.0 $4.5M 81k 55.29
ZIOPHARM Oncology 0.0 $281k 60k 4.73
Envestnet (ENV) 0.0 $15M 214k 69.63
Green Dot Corporation (GDOT) 0.0 $1.9M 82k 23.30
QEP Resources 0.0 $8.8M 1.9M 4.50
Six Flags Entertainment (SIX) 0.0 $4.1M 92k 45.10
Alpha & Omega Semiconductor (AOSL) 0.0 $775k 57k 13.61
Ameres (AMRC) 0.0 $9.6M 549k 17.50
Quad/Graphics (QUAD) 0.0 $1.0M 241k 4.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 2.1M 7.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 18k 83.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.1M 194k 11.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 35k 44.48
Ecopetrol (EC) 0.0 $879k 44k 19.96
8x8 (EGHT) 0.0 $7.0M 382k 18.30
Allied Motion Technologies (ALNT) 0.0 $327k 6.7k 48.54
Bank of Commerce Holdings 0.0 $230k 20k 11.57
Century Casinos (CNTY) 0.0 $364k 46k 7.91
Douglas Dynamics (PLOW) 0.0 $2.7M 48k 55.00
Hallador Energy (HNRG) 0.0 $411k 138k 2.97
Manitex International 0.0 $209k 33k 6.25
Riverview Ban (RVSB) 0.0 $448k 55k 8.22
Covenant Transportation (CVLG) 0.0 $573k 44k 12.93
Craft Brewers Alliance 0.0 $262k 16k 16.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 31k 46.31
Kandi Technolgies 0.0 $900k 190k 4.73
Mind C T I (MNDO) 0.0 $2.9M 1.2M 2.41
NOVA MEASURING Instruments L (NVMI) 0.0 $6.5M 171k 37.83
Aberdeen Asia-Pacific Income Fund 0.0 $16M 3.8M 4.25
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $646k 42k 15.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15M 1.3M 12.17
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 657k 17.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 1.2M 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 90k 14.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $582k 51k 11.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $200k 15k 13.60
Clearbridge Energy M 0.0 $3.1M 274k 11.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.8M 108k 26.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 72k 14.88
Cohen & Steers REIT/P (RNP) 0.0 $513k 22k 23.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.5M 535k 15.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.5M 531k 17.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.2M 170k 12.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.6M 267k 13.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12M 888k 13.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 666k 14.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 102k 18.02
Echo Global Logistics 0.0 $4.7M 226k 20.70
Embraer S A (ERJ) 0.0 $210k 11k 19.48
First Interstate Bancsystem (FIBK) 0.0 $1.5M 36k 41.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.9M 320k 21.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $575k 37k 15.57
Franklin Templeton (FTF) 0.0 $4.1M 433k 9.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.4M 307k 27.33
Heartland Financial USA (HTLF) 0.0 $1.5M 31k 49.73
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.3M 109k 20.80
Sabra Health Care REIT (SBRA) 0.0 $12M 555k 21.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4M 24k 57.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 34k 108.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $948k 8.1k 116.61
Collectors Universe 0.0 $1.3M 56k 23.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.4M 238k 26.88
Opko Health (OPK) 0.0 $744k 506k 1.47
Bank of Marin Ban (BMRC) 0.0 $787k 18k 45.12
Fonar Corporation (FONR) 0.0 $256k 13k 19.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $520k 45k 11.51
GlobalSCAPE 0.0 $364k 37k 9.81
Kemet Corporation Cmn 0.0 $11M 395k 27.07
LMP Capital and Income Fund (SCD) 0.0 $1.4M 88k 15.54
Liberty All-Star Equity Fund (USA) 0.0 $2.2M 321k 6.77
Vishay Precision (VPG) 0.0 $427k 13k 34.00
Atlantic Power Corporation 0.0 $159k 68k 2.33
LeMaitre Vascular (LMAT) 0.0 $4.6M 123k 37.04
Unifi (UFI) 0.0 $3.2M 127k 25.26
Ameris Ban (ABCB) 0.0 $5.7M 134k 42.54
Antares Pharma 0.0 $1.1M 230k 4.70
Argan (AGX) 0.0 $898k 22k 40.16
Artesian Resources Corporation (ARTNA) 0.0 $1.0M 28k 37.20
BioSpecifics Technologies 0.0 $1.2M 21k 56.97
Bridge Ban 0.0 $721k 22k 33.54
Bryn Mawr Bank 0.0 $1.1M 27k 41.23
Calix (CALX) 0.0 $445k 56k 8.01
Capital City Bank (CCBG) 0.0 $1.0M 33k 30.51
Capitol Federal Financial (CFFN) 0.0 $3.6M 260k 13.73
Century Ban 0.0 $885k 9.8k 89.92
First Ban (FBNC) 0.0 $2.0M 50k 39.92
Gladstone Investment Corporation (GAIN) 0.0 $922k 70k 13.25
Golub Capital BDC (GBDC) 0.0 $2.6M 142k 18.45
Howard Hughes 0.0 $1.3M 10k 126.82
iShares MSCI Canada Index (EWC) 0.0 $1.5M 51k 29.89
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0M 331k 17.99
Main Street Capital Corporation (MAIN) 0.0 $4.8M 111k 43.11
MaxLinear (MXL) 0.0 $5.7M 268k 21.22
MidWestOne Financial (MOFG) 0.0 $717k 20k 36.25
Mistras (MG) 0.0 $692k 49k 14.27
Omega Flex (OFLX) 0.0 $529k 4.9k 107.35
One Liberty Properties (OLP) 0.0 $599k 22k 27.17
P.A.M. Transportation Services (PAMT) 0.0 $359k 6.2k 57.64
Piedmont Office Realty Trust (PDM) 0.0 $6.7M 302k 22.24
Primo Water Corporation 0.0 $184k 16k 11.20
Qad Inc cl a 0.0 $255k 5.0k 50.87
Red Lion Hotels Corporation 0.0 $117k 31k 3.73
SPS Commerce (SPSC) 0.0 $11M 195k 55.56
Ss&c Technologies Holding (SSNC) 0.0 $8.7M 143k 61.34
Safeguard Scientifics 0.0 $414k 38k 10.94
Sierra Ban (BSRR) 0.0 $510k 18k 29.09
TechTarget 0.0 $5.9M 230k 25.55
Univest Corp. of PA (UVSP) 0.0 $1.2M 45k 26.78
Vera Bradley (VRA) 0.0 $2.5M 208k 11.82
Winmark Corporation (WINA) 0.0 $1.3M 6.4k 198.32
York Water Company (YORW) 0.0 $1.8M 40k 46.10
Maiden Holdings 0.0 $416k 555k 0.75
Costamare (CMRE) 0.0 $4.3M 447k 9.54
Fiduciary/Claymore MLP Opportunity Fund 0.0 $423k 54k 7.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.60
Kayne Anderson MLP Investment (KYN) 0.0 $2.5M 177k 13.93
Vanguard European ETF (VGK) 0.0 $1.6M 27k 58.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 965k 14.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $637k 12k 55.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 176k 7.39
MFS Charter Income Trust (MCR) 0.0 $5.7M 676k 8.42
New America High Income Fund I 0.0 $3.1M 342k 9.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14M 1.0M 13.75
Putnam Premier Income Trust (PPT) 0.0 $5.9M 1.1M 5.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $9.4M 1.9M 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $949k 42k 22.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $458k 4.0k 114.50
Hudson Technologies (HDSN) 0.0 $171k 174k 0.98
Tortoise Pwr & Energy 0.0 $847k 50k 16.95
Embotelladora Andina SA (AKO.B) 0.0 $178k 10k 17.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 25k 62.26
Liberty All-Star Growth Fund (ASG) 0.0 $2.6M 402k 6.50
Noah Holdings (NOAH) 0.0 $1.3M 38k 35.37
Pimco Municipal Income Fund (PMF) 0.0 $599k 40k 15.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 108k 15.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 28k 50.15
Rocky Brands (RCKY) 0.0 $952k 32k 29.43
Tortoise Energy Infrastructure 0.0 $784k 44k 17.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 110k 13.98
John Hancock Pref. Income Fund II (HPF) 0.0 $3.3M 148k 22.28
John Hancock Preferred Income Fund III (HPS) 0.0 $5.1M 266k 19.29
C&F Financial Corporation (CFFI) 0.0 $493k 8.9k 55.26
Hingham Institution for Savings (HIFS) 0.0 $223k 1.1k 210.00
Horizon Ban (HBNC) 0.0 $790k 42k 18.99
Meta Financial (CASH) 0.0 $5.1M 141k 36.56
QCR Holdings (QCRH) 0.0 $1.6M 37k 43.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 34k 55.51
Enerplus Corp 0.0 $1.5M 225k 6.49
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.1M 472k 12.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.1M 242k 12.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 112k 13.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0M 594k 13.43
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.8M 114k 16.15
Cheniere Energy Partners (CQP) 0.0 $206k 5.2k 39.76
Cohen & Steers Total Return Real (RFI) 0.0 $2.9M 201k 14.48
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.4M 973k 2.50
Eaton Vance Senior Income Trust (EVF) 0.0 $6.6M 1.0M 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.5M 696k 13.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.7M 227k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 1.0M 10.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.8M 835k 9.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.6M 522k 12.55
Gold Resource Corporation (GORO) 0.0 $544k 98k 5.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.6M 311k 17.99
John Hancock Preferred Income Fund (HPI) 0.0 $4.1M 180k 22.81
HudBay Minerals (HBM) 0.0 $300k 72k 4.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.8M 2.3M 4.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.8M 246k 11.35
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 94k 16.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.3M 188k 6.99
Nuveen California Municipal Value Fund (NCA) 0.0 $112k 11k 10.66
Nuveen Fltng Rte Incm Opp 0.0 $7.6M 760k 9.99
Nuveen Diversified Dividend & Income 0.0 $2.6M 237k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.3M 10.46
Pimco Income Strategy Fund (PFL) 0.0 $2.3M 192k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $4.7M 444k 10.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.2M 76k 41.91
TCW Strategic Income Fund (TSI) 0.0 $4.0M 697k 5.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.6M 931k 9.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.8M 929k 8.42
Western Asset High Incm Fd I (HIX) 0.0 $9.9M 1.5M 6.74
Wisdomtree Tr em lcl debt (ELD) 0.0 $636k 18k 35.93
Zagg 0.0 $496k 61k 8.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 158k 16.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 116k 13.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.5M 518k 16.40
Franklin Universal Trust (FT) 0.0 $2.9M 370k 7.78
MFS Multimarket Income Trust (MMT) 0.0 $5.3M 862k 6.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.9M 123k 15.58
BlackRock Municipal Bond Trust 0.0 $427k 28k 15.53
Blackrock Ny Mun Income Tr I 0.0 $508k 35k 14.41
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.1M 425k 11.89
Blackrock Health Sciences Trust (BME) 0.0 $4.3M 100k 42.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.5M 1.6M 5.88
Blackrock Muniholdings Fund II 0.0 $323k 21k 15.25
Blackrock Munivest Fund II (MVT) 0.0 $477k 32k 14.78
Blackrock MuniEnhanced Fund 0.0 $1.7M 156k 11.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $424k 33k 13.01
Blackrock Muniassets Fund (MUA) 0.0 $799k 53k 15.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $764k 88k 8.69
Credit Suisse AM Inc Fund (CIK) 0.0 $2.3M 717k 3.22
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.4M 263k 9.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $316k 25k 12.87
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 95k 12.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $708k 28k 25.53
First Tr/aberdeen Emerg Opt 0.0 $508k 36k 14.28
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.1M 140k 22.29
Guggenheim Enhanced Equity Income Fund. 0.0 $3.9M 486k 8.05
John Hancock Investors Trust (JHI) 0.0 $1.4M 81k 17.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 119k 12.36
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 100k 13.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.5M 195k 12.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $563k 71k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 118k 12.58
MFS Municipal Income Trust (MFM) 0.0 $1.1M 152k 7.07
Neuberger Berman NY Int Mun Common 0.0 $364k 29k 12.45
Lehman Brothers First Trust IOF (NHS) 0.0 $4.0M 326k 12.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 122k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 77k 14.60
Nuveen Senior Income Fund 0.0 $5.1M 855k 5.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 80k 14.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.3M 200k 16.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.6M 220k 16.37
Nuveen Real Estate Income Fund (JRS) 0.0 $448k 42k 10.63
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 72k 17.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.4M 236k 14.62
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.5M 149k 10.00
PIMCO Income Opportunity Fund 0.0 $3.1M 111k 27.79
Pioneer High Income Trust 0.0 $3.5M 369k 9.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.6M 153k 10.81
Pioneer Municipal High Income Trust (MHI) 0.0 $2.0M 167k 12.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.4M 424k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0M 231k 13.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.2M 91k 34.90
Tortoise MLP Fund 0.0 $1.3M 120k 10.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0M 87k 81.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $805k 142k 5.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.9M 691k 12.88
Western Asset Premier Bond Fund (WEA) 0.0 $2.1M 142k 14.65
Western Asset Global High Income Fnd (EHI) 0.0 $7.8M 775k 10.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.9M 489k 12.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $950k 25k 38.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $750k 26k 28.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $774k 11k 71.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $955k 15k 65.74
BRT Realty Trust (BRT) 0.0 $991k 58k 16.98
BlackRock MuniVest Fund (MVF) 0.0 $455k 50k 9.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 982k 11.54
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.2M 300k 17.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $152k 16k 9.43
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $294k 24k 12.06
BlackRock Core Bond Trust (BHK) 0.0 $9.4M 643k 14.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $426k 28k 15.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $917k 76k 12.08
Heritage Commerce (HTBK) 0.0 $533k 42k 12.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $688k 13k 51.52
Walker & Dunlop (WD) 0.0 $8.8M 136k 64.67
SPDR S&P International Dividend (DWX) 0.0 $3.7M 93k 40.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 97k 13.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $77k 21k 3.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $723k 20k 36.92
Gain Capital Holdings 0.0 $277k 70k 3.94
MFS Government Markets Income Trust (MGF) 0.0 $1.4M 307k 4.59
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.2M 96k 22.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.4M 77k 31.56
Nuveen Enhanced Mun Value 0.0 $3.0M 204k 14.87
Palatin Technologies 0.0 $47k 60k 0.79
LCNB (LCNB) 0.0 $300k 16k 19.29
RigNet 0.0 $156k 24k 6.58
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.2M 87k 13.48
First Bancshares (FBMS) 0.0 $299k 8.4k 35.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11M 115k 91.33
Bancroft Fund (BCV) 0.0 $587k 23k 26.11
Ellsworth Fund (ECF) 0.0 $1.1M 95k 11.76
First Trust/Aberdeen Global Opportunity 0.0 $2.3M 203k 11.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.6M 171k 15.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 103k 13.57
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.2M 89k 13.56
MFS High Yield Municipal Trust (CMU) 0.0 $1.3M 266k 4.73
Blackrock New York Municipal Income Trst (BNY) 0.0 $849k 61k 14.03
BlackRock New York Insured Municipal 0.0 $159k 12k 13.78
Blackrock Muniyield Fund (MYD) 0.0 $2.5M 168k 14.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 111k 13.99
BlackRock MuniYield California Fund 0.0 $1.5M 110k 14.12
Blackrock Muniyield California Ins Fund 0.0 $1.9M 136k 14.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 101k 13.63
Eaton Vance New York Muni. Incm. Trst 0.0 $294k 22k 13.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.4M 122k 11.25
Gabelli Convertible & Income Securities (GCV) 0.0 $454k 78k 5.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $822k 33k 24.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.7M 587k 9.68
Neuberger Ber. CA Intermediate Muni Fund 0.0 $839k 60k 13.94
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 98k 14.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.6M 173k 14.89
Pimco NY Muni Income Fund II (PNI) 0.0 $379k 31k 12.06
Pimco CA Muni. Income Fund III (PZC) 0.0 $655k 57k 11.40
Crescent Point Energy Trust 0.0 $5.7M 1.3M 4.47
Willis Lease Finance Corporation (WLFC) 0.0 $394k 6.7k 58.96
Vermilion Energy (VET) 0.0 $4.9M 300k 16.36
Superior Uniform (SGC) 0.0 $216k 16k 13.53
Nuveen Build Amer Bd (NBB) 0.0 $5.6M 259k 21.84
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 53k 21.97
First Tr High Income L/s (FSD) 0.0 $7.3M 466k 15.75
Blackrock Build America Bond Trust (BBN) 0.0 $13M 550k 24.35
Blueknight Energy Partners 0.0 $2.4M 2.1M 1.13
FutureFuel (FF) 0.0 $926k 75k 12.31
Southern National Banc. of Virginia 0.0 $449k 28k 16.35
WisdomTree Investments (WT) 0.0 $1.3M 261k 4.84
Patrick Industries (PATK) 0.0 $5.9M 114k 52.43
Western Asset Municipal D Opp Trust 0.0 $430k 21k 20.92
Exd - Eaton Vance Tax-advant 0.0 $1.2M 114k 10.24
AtriCure (ATRC) 0.0 $11M 342k 32.51
Independent Bank Corporation (IBCP) 0.0 $465k 21k 22.67
Nathan's Famous (NATH) 0.0 $466k 6.6k 70.92
Schwab Strategic Tr 0 (SCHP) 0.0 $669k 12k 56.66
Heska Corporation 0.0 $9.3M 97k 95.94
shares First Bancorp P R (FBP) 0.0 $13M 1.2M 10.60
Baytex Energy Corp (BTE) 0.0 $622k 429k 1.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.6M 75k 101.36
Western Asset Global Cp Defi (GDO) 0.0 $3.4M 187k 18.22
CECO Environmental (CECO) 0.0 $555k 73k 7.65
Ohio Valley Banc (OVBC) 0.0 $218k 5.5k 39.69
Central Valley Community Ban 0.0 $977k 45k 21.65
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.2M 178k 23.55
General Finance Corporation 0.0 $842k 76k 11.07
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.9M 123k 23.68
Kayne Anderson Mdstm Energy 0.0 $2.2M 206k 10.52
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $495k 3.7k 133.28
Southern First Bancshares (SFST) 0.0 $369k 8.7k 42.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 18k 59.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.4M 13k 180.90
Wells Fargo Advantage Utils (ERH) 0.0 $463k 33k 13.95
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.7M 425k 15.65
First Business Financial Services (FBIZ) 0.0 $400k 15k 26.38
BCB Ban (BCBP) 0.0 $233k 17k 13.78
U.s. Concrete Inc Cmn 0.0 $4.0M 96k 41.66
Willdan (WLDN) 0.0 $8.8M 275k 31.78
eGain Communications Corporation (EGAN) 0.0 $157k 20k 7.92
Cooper Standard Holdings (CPS) 0.0 $5.5M 166k 33.16
Insmed (INSM) 0.0 $333k 14k 23.86
Meritor 0.0 $4.5M 173k 26.20
Intl Fcstone 0.0 $5.8M 118k 48.85
Materion Corporation (MTRN) 0.0 $3.3M 55k 59.45
Magnachip Semiconductor Corp (MX) 0.0 $905k 78k 11.60
Neophotonics Corp 0.0 $479k 54k 8.82
Acnb Corp (ACNB) 0.0 $460k 12k 37.81
Servicesource 0.0 $378k 226k 1.67
Medley Capital Corporation 0.0 $516k 237k 2.18
Bankunited (BKU) 0.0 $15M 417k 36.66
Preferred Apartment Communitie 0.0 $11M 805k 13.32
Adecoagro S A (AGRO) 0.0 $2.6M 310k 8.37
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.4M 217k 15.64
Interxion Holding 0.0 $2.9M 34k 83.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.8M 57k 32.10
Nuveen Energy Mlp Total Return etf 0.0 $455k 59k 7.77
Just Energy Group 0.0 $268k 160k 1.68
First Internet Bancorp (INBK) 0.0 $399k 17k 23.73
Apollo Sr Floating Rate Fd I (AFT) 0.0 $868k 57k 15.14
Claymore Guggenheim Strategic (GOF) 0.0 $4.8M 263k 18.09
Air Lease Corp (AL) 0.0 $5.9M 125k 47.52
Gnc Holdings Inc Cl A 0.0 $3.1M 1.2M 2.70
Amc Networks Inc Cl A (AMCX) 0.0 $5.4M 136k 39.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 151k 8.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 1.6M 8.07
Thermon Group Holdings (THR) 0.0 $1.0M 38k 26.81
Plug Power (PLUG) 0.0 $6.4M 2.0M 3.16
Boingo Wireless 0.0 $430k 39k 10.96
21vianet Group (VNET) 0.0 $951k 131k 7.25
New Mountain Finance Corp (NMFC) 0.0 $12M 867k 13.74
Clearbridge Energy Mlp Opp F 0.0 $1.2M 146k 8.41
Preferred Bank, Los Angeles (PFBC) 0.0 $4.6M 77k 60.08
Global Eagle Acquisition Cor 0.0 $36k 71k 0.51
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.8M 254k 14.91
Nuveen Sht Dur Cr Opp 0.0 $2.7M 180k 15.19
Radiant Logistics (RLGT) 0.0 $95k 17k 5.71
Ag Mtg Invt Tr 0.0 $2.4M 154k 15.42
Alkermes (ALKS) 0.0 $3.9M 191k 20.40
Chefs Whse (CHEF) 0.0 $3.7M 98k 38.11
Suncoke Energy (SXC) 0.0 $4.1M 663k 6.23
Tim Participacoes Sa- 0.0 $810k 42k 19.11
Wesco Aircraft Holdings 0.0 $1.5M 139k 11.02
Telefonica Brasil Sa 0.0 $7.1M 495k 14.33
Xpo Logistics Inc equity (XPO) 0.0 $16M 199k 79.65
Brookfield Global Listed 0.0 $2.1M 151k 13.95
Duff & Phelps Global (DPG) 0.0 $566k 37k 15.21
Agenus 0.0 $391k 96k 4.07
Aegion 0.0 $11M 484k 22.37
Profire Energy 0.0 $98k 68k 1.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 101k 128.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 31k 48.44
Moneygram International 0.0 $670k 319k 2.10
Yrc Worldwide Inc Com par $.01 0.0 $454k 177k 2.56
Tripadvisor (TRIP) 0.0 $6.5M 214k 30.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $16M 335k 46.63
Clovis Oncology 0.0 $1.2M 118k 10.43
Genie Energy Ltd-b cl b (GNE) 0.0 $208k 27k 7.72
Groupon 0.0 $2.5M 1.0M 2.39
Newlink Genetics Corporation 0.0 $265k 105k 2.53
Hanmi Financial (HAFC) 0.0 $6.4M 320k 19.98
Tortoise Pipeline & Energy 0.0 $1.5M 117k 12.87
First Tr Energy Infrastrctr 0.0 $3.1M 183k 16.83
Telephone And Data Systems (TDS) 0.0 $14M 565k 25.43
Laredo Petroleum Holdings 0.0 $6.4M 2.2M 2.87
United Fire & Casualty (UFCS) 0.0 $3.1M 70k 43.48
Norbord 0.0 $3.7M 137k 26.96
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.7M 277k 5.96
Blackrock Util & Infrastrctu (BUI) 0.0 $563k 25k 22.31
Mcewen Mining 0.0 $295k 232k 1.27
Spdr Short-term High Yield mf (SJNK) 0.0 $459k 17k 26.90
Us Silica Hldgs (SLCA) 0.0 $3.7M 607k 6.15
Emcore Corp 0.0 $204k 67k 3.05
M/a (MTSI) 0.0 $11M 404k 26.60
Homestreet (MCHB) 0.0 $3.4M 101k 33.99
Proto Labs (PRLB) 0.0 $2.5M 25k 101.47
Yelp Inc cl a (YELP) 0.0 $3.0M 86k 34.85
Brightcove (BCOV) 0.0 $374k 43k 8.69
Doubleline Opportunistic Cr (DBL) 0.0 $2.9M 142k 20.66
Regional Management (RM) 0.0 $1.4M 48k 30.02
Franklin Financial Networ 0.0 $1.6M 47k 34.32
Chemocentryx 0.0 $6.4M 162k 39.63
Retail Properties Of America 0.0 $11M 812k 13.40
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.7M 138k 12.51
Caesar Stone Sdot Yam (CSTE) 0.0 $7.4M 492k 15.07
Natural Health Trends Cor (NHTC) 0.0 $89k 17k 5.39
Pdc Energy 0.0 $3.7M 142k 26.17
Resolute Fst Prods In 0.0 $3.0M 710k 4.20
Fiesta Restaurant 0.0 $1.0M 106k 9.89
Blucora 0.0 $13M 487k 26.14
Matson (MATX) 0.0 $5.7M 140k 40.80
Proofpoint 0.0 $3.1M 27k 114.79
Salient Midstream & M 0.0 $282k 36k 7.79
Mrc Global Inc cmn (MRC) 0.0 $680k 50k 13.64
Western Asset Mortgage cmn 0.0 $12M 1.2M 10.33
Alexander & Baldwin (ALEX) 0.0 $3.4M 161k 20.96
Ares Coml Real Estate (ACRE) 0.0 $2.4M 154k 15.83
Forum Energy Technolo 0.0 $1.2M 719k 1.68
Tillys (TLYS) 0.0 $756k 62k 12.20
Nuveen Real (JRI) 0.0 $1.5M 84k 18.36
Clearbridge Energy M 0.0 $535k 62k 8.59
Customers Ban (CUBI) 0.0 $6.0M 253k 23.80
Dht Holdings (DHT) 0.0 $4.2M 506k 8.28
Nuveen Preferred And equity 0.0 $6.9M 268k 25.82
Gentherm (THRM) 0.0 $8.4M 192k 44.03
Icad (ICAD) 0.0 $102k 13k 7.79
Bloomin Brands (BLMN) 0.0 $2.9M 132k 22.05
Chuys Hldgs (CHUY) 0.0 $1.9M 73k 25.92
Natural Grocers By Vitamin C (NGVC) 0.0 $356k 36k 9.88
Performant Finl (PHLT) 0.0 $10M 10M 1.02
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.3M 64k 19.93
Wp Carey (WPC) 0.0 $2.8M 35k 80.03
Tenet Healthcare Corporation (THC) 0.0 $16M 418k 38.03
Fs Ban (FSBW) 0.0 $963k 15k 63.74
Geospace Technologies (GEOS) 0.0 $2.1M 123k 16.77
Beazer Homes Usa (BZH) 0.0 $11M 774k 14.13
Tower Semiconductor (TSEM) 0.0 $452k 19k 24.08
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 38k 86.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.3M 279k 26.22
Mainstay Definedterm Mn Opp (MMD) 0.0 $745k 35k 21.03
Hyster Yale Materials Handling (HY) 0.0 $1.7M 29k 58.95
Israel Chemicals 0.0 $16M 3.3M 4.79
Stratasys (SSYS) 0.0 $1.2M 62k 20.23
Prothena (PRTA) 0.0 $528k 33k 15.82
Ambarella (AMBA) 0.0 $8.2M 135k 60.56
Workday Inc cl a (WDAY) 0.0 $12M 71k 164.62
Cushing Renaissance 0.0 $1.7M 126k 13.54
Realogy Hldgs (HOUS) 0.0 $7.4M 766k 9.68
Delek Logistics Partners (DKL) 0.0 $15M 454k 31.96
Intercept Pharmaceuticals In 0.0 $1.2M 9.3k 123.89
Shutterstock (SSTK) 0.0 $2.4M 56k 43.20
Blackstone Gso Strategic (BGB) 0.0 $4.1M 288k 14.38
United Ins Hldgs (ACIC) 0.0 $1.6M 123k 12.61
First Tr Mlp & Energy Income 0.0 $1.9M 157k 11.94
Madison Covered Call Eq Strat (MCN) 0.0 $1.7M 261k 6.63
Arc Document Solutions (ARC) 0.0 $224k 161k 1.39
Nuveen Intermediate 0.0 $1.4M 100k 13.91
Stone Hbr Emerg Mkts Tl 0.0 $918k 77k 11.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.7M 374k 15.35
Granite Real Estate 0.0 $13M 252k 50.67
Boise Cascade (BCC) 0.0 $10M 276k 36.54
Artisan Partners (APAM) 0.0 $11M 329k 32.32
Blackrock Multi-sector Incom other (BIT) 0.0 $10M 643k 16.16
Pimco Dynamic Credit Income other 0.0 $1.1M 44k 25.21
Era 0.0 $3.1M 309k 10.15
Tri Pointe Homes (TPH) 0.0 $9.7M 621k 15.58
Apollo Tactical Income Fd In (AIF) 0.0 $1.6M 105k 15.10
Allianzgi Equity & Conv In 0.0 $4.3M 189k 22.66
Ofg Ban (OFG) 0.0 $11M 473k 23.61
Orchid Is Cap 0.0 $15M 2.6M 5.85
Cohen & Steers Mlp Fund 0.0 $872k 109k 8.04
Epizyme 0.0 $8.3M 336k 24.60
Hci (HCI) 0.0 $1.2M 26k 45.65
Fossil (FOSL) 0.0 $4.0M 541k 7.43
Pacific Ethanol 0.0 $227k 349k 0.65
Lyon William Homes cl a 0.0 $5.7M 286k 19.98
Doubleline Income Solutions (DSL) 0.0 $15M 759k 19.77
Neuberger Berman Mlp Income (NML) 0.0 $687k 102k 6.76
Qiwi (QIWI) 0.0 $1.8M 92k 19.36
Seaworld Entertainment (PRKS) 0.0 $2.8M 88k 31.69
Mallinckrodt Pub 0.0 $516k 150k 3.44
Sprint 0.0 $3.7M 702k 5.21
Advanced Emissions (ARQ) 0.0 $261k 25k 10.49
Taylor Morrison Hom (TMHC) 0.0 $4.3M 195k 21.86
Banc Of California (BANC) 0.0 $2.1M 125k 17.18
Evertec (EVTC) 0.0 $11M 331k 34.02
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.7M 175k 26.75
National Resh Corp cl a (NRC) 0.0 $2.5M 38k 65.95
Tristate Capital Hldgs 0.0 $776k 30k 26.11
Esperion Therapeutics (ESPR) 0.0 $284k 4.8k 59.56
Therapeuticsmd 0.0 $4.7M 1.9M 2.42
Portola Pharmaceuticals 0.0 $7.1M 297k 23.88
Channeladvisor 0.0 $129k 14k 9.07
Chimerix (CMRX) 0.0 $208k 102k 2.03
Cytokinetics (CYTK) 0.0 $3.7M 350k 10.61
Ellington Residential Mortga reit (EARN) 0.0 $308k 28k 10.85
Independent Bank 0.0 $1.2M 21k 55.45
Eaton Vance Mun Income Term Tr (ETX) 0.0 $604k 28k 21.92
Ivy High Income Opportunities 0.0 $4.7M 341k 13.90
Colony Finl Inc note 5.00% 0.0 $8.9M 9.0M 0.99
Bluebird Bio 0.0 $12M 135k 87.75
Gogo (GOGO) 0.0 $1.0M 159k 6.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.2M 18k 125.54
Two Riv Ban 0.0 $305k 14k 22.42
Ptc Therapeutics I (PTCT) 0.0 $288k 6.0k 48.06
Zynex (ZYXI) 0.0 $149k 19k 7.88
Acceleron Pharma 0.0 $376k 7.1k 53.05
Premier (PINC) 0.0 $14M 362k 37.88
Cnh Industrial (CNH) 0.0 $3.9M 362k 10.79
Phillips 66 Partners 0.0 $3.9M 63k 61.65
Intrexon 0.0 $243k 44k 5.49
Physicians Realty Trust 0.0 $9.2M 487k 18.94
Franks Intl N V 0.0 $1.1M 216k 5.17
Benefitfocus 0.0 $423k 19k 21.93
Third Point Reinsurance 0.0 $5.0M 475k 10.52
Mix Telematics Ltd - 0.0 $988k 76k 12.97
ardmore Shipping (ASC) 0.0 $1.1M 125k 9.09
Tiptree Finl Inc cl a (TIPT) 0.0 $236k 29k 8.17
Applied Optoelectronics (AAOI) 0.0 $2.0M 171k 11.88
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.6M 124k 21.12
Ring Energy (REI) 0.0 $2.6M 1000k 2.64
Kkr Income Opportunities (KIO) 0.0 $6.2M 392k 15.78
Guggenheim Cr Allocation 0.0 $1.3M 68k 19.85
Sorrento Therapeutics (SRNE) 0.0 $317k 94k 3.38
Five Prime Therapeutics 0.0 $131k 29k 4.60
Nv5 Holding (NVEE) 0.0 $211k 4.2k 50.35
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $878k 84k 10.43
Pattern Energy 0.0 $5.5M 207k 26.75
Travelzoo (TZOO) 0.0 $122k 11k 10.71
Noble Corp Plc equity 0.0 $2.7M 2.2M 1.22
Columbia Ppty Tr 0.0 $2.8M 136k 20.89
Catchmark Timber Tr Inc cl a 0.0 $1.6M 138k 11.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.3M 75k 30.56
Potbelly (PBPB) 0.0 $298k 71k 4.22
Eastman Kodak (KODK) 0.0 $931k 200k 4.65
Antero Res (AR) 0.0 $2.9M 1.0M 2.85
Eros International 0.0 $299k 88k 3.39
Extended Stay America 0.0 $5.9M 398k 14.86
Fs Investment Corporation 0.0 $12M 2.0M 6.13
Wix (WIX) 0.0 $3.7M 30k 122.38
Chegg (CHGG) 0.0 $5.1M 135k 37.91
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 32k 38.49
Cherry Hill Mort (CHMI) 0.0 $484k 33k 14.60
500 0.0 $281k 33k 8.61
Container Store (TCS) 0.0 $281k 67k 4.21
Sp Plus 0.0 $2.4M 57k 42.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.3M 282k 33.17
Marcus & Millichap (MMI) 0.0 $1.7M 47k 37.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 100k 13.47
Endurance Intl Group Hldgs I 0.0 $947k 201k 4.70
Karyopharm Therapeutics 0.0 $4.5M 235k 19.17
Lgi Homes (LGIH) 0.0 $5.6M 79k 70.66
Tucows, Inc. Cmn Class A (TCX) 0.0 $233k 3.8k 61.74
Amc Entmt Hldgs Inc Cl A 0.0 $2.3M 322k 7.23
Thl Cr Sr Ln 0.0 $2.9M 189k 15.17
Goldman Sachs Mlp Inc Opp 0.0 $684k 113k 6.07
Waterstone Financial (WSBF) 0.0 $2.0M 105k 19.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $631k 625k 1.01
Xencor (XNCR) 0.0 $9.6M 278k 34.39
Nicolet Bankshares (NIC) 0.0 $2.3M 31k 73.83
Retrophin 0.0 $246k 17k 14.22
Carolina Financial 0.0 $1.7M 39k 43.24
Knowles (KN) 0.0 $9.8M 462k 21.15
A10 Networks (ATEN) 0.0 $186k 27k 6.85
Trinet (TNET) 0.0 $1.5M 27k 56.60
Ultragenyx Pharmaceutical (RARE) 0.0 $285k 6.7k 42.68
Heron Therapeutics (HRTX) 0.0 $6.2M 262k 23.50
Gtt Communications 0.0 $269k 24k 11.36
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.5M 1.5M 0.98
Care 0.0 $1.0M 69k 15.03
Concert Pharmaceuticals I equity 0.0 $155k 17k 9.24
Tpg Specialty Lnding Inc equity 0.0 $4.2M 198k 21.47
Continental Bldg Prods 0.0 $1.8M 48k 36.42
Geopark Ltd Usd (GPRK) 0.0 $1.4M 65k 22.11
Inogen (INGN) 0.0 $7.2M 105k 68.33
Installed Bldg Prods (IBP) 0.0 $8.7M 126k 68.89
New Home 0.0 $291k 62k 4.67
Varonis Sys (VRNS) 0.0 $298k 3.8k 77.81
National Gen Hldgs 0.0 $2.0M 89k 22.10
Malibu Boats (MBUU) 0.0 $1.4M 34k 40.95
Ladder Capital Corp Class A (LADR) 0.0 $3.6M 199k 18.04
Revance Therapeutics 0.0 $193k 12k 16.26
Stock Yards Ban (SYBT) 0.0 $862k 21k 41.05
Intra Cellular Therapies (ITCI) 0.0 $1.1M 32k 34.27
2u 0.0 $4.3M 178k 23.99
Dicerna Pharmaceuticals 0.0 $943k 42k 22.25
Nuveen All Cap Ene Mlp Opport mf 0.0 $616k 117k 5.26
Flexion Therapeutics 0.0 $1.5M 74k 20.70
Voya Emerging Markets High I etf (IHD) 0.0 $5.0M 622k 7.99
Tecnoglass (TGLS) 0.0 $549k 67k 8.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.3M 1.5M 6.19
Voya Prime Rate Trust sh ben int 0.0 $11M 2.2M 5.00
Bluerock Residential Growth Re 0.0 $7.2M 600k 12.06
Recro Pharma 0.0 $1.0M 56k 18.34
Investors Ban 0.0 $10M 869k 11.92
Arcbest (ARCB) 0.0 $6.8M 248k 27.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.9M 659k 10.48
Lands' End (LE) 0.0 $1.8M 108k 16.80
Applied Genetic Technol Corp C 0.0 $66k 15k 4.54
Synovus Finl (SNV) 0.0 $8.9M 228k 39.16
Now (DNOW) 0.0 $4.6M 405k 11.26
Rayonier Advanced Matls (RYAM) 0.0 $3.4M 881k 3.84
Spartannash 0.0 $11M 760k 14.24
Dorian Lpg (LPG) 0.0 $5.9M 380k 15.48
Grubhub 0.0 $4.9M 101k 48.64
Inovio Pharmaceuticals 0.0 $138k 42k 3.30
South State Corporation 0.0 $4.2M 49k 86.75
Enable Midstream 0.0 $1.6M 163k 9.98
City Office Reit (CIO) 0.0 $9.5M 699k 13.52
Timkensteel (MTUS) 0.0 $3.8M 488k 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.8M 153k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 292k 8.03
J2 Global Inc note 3.250% 6/1 0.0 $725k 500k 1.45
First Trust New Opportunities 0.0 $2.4M 254k 9.33
Gopro (GPRO) 0.0 $726k 167k 4.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.1M 355k 11.51
Rubicon Proj 0.0 $1.4M 166k 8.16
Radius Health 0.0 $272k 14k 20.00
Moelis & Co (MC) 0.0 $6.1M 192k 31.92
Bankwell Financial (BWFG) 0.0 $332k 12k 28.89
Five9 (FIVN) 0.0 $9.2M 140k 65.58
Spok Holdings (SPOK) 0.0 $2.1M 170k 12.23
Farmland Partners (FPI) 0.0 $506k 75k 6.78
Jumei Intl Hldg Ltd Sponsored 0.0 $201k 98k 2.05
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 1.0M 1.04
Priceline Grp Inc note 0.350% 6/1 0.0 $4.7M 3.0M 1.55
Truecar (TRUE) 0.0 $587k 124k 4.75
Cheetah Mobile 0.0 $145k 40k 3.63
Ardelyx (ARDX) 0.0 $1.4M 187k 7.50
Heritage Ins Hldgs (HRTG) 0.0 $804k 61k 13.25
Century Communities (CCS) 0.0 $3.7M 137k 27.35
Connectone Banc (CNOB) 0.0 $3.0M 117k 25.72
Osisko Gold Royalties 0.0 $13M 1.3M 9.91
Trinseo S A 0.0 $3.8M 103k 36.75
Dirtt Environmental Solutions (DRTTF) 0.0 $4.9M 1.5M 3.31
Hc2 Holdings 0.0 $605k 279k 2.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.8M 208k 8.50
Equity Commonwealth (EQC) 0.0 $7.0M 213k 32.83
Verint Sys Inc note 1.5% 6/1 0.0 $7.9M 7.3M 1.08
Michaels Cos Inc/the 0.0 $4.9M 608k 8.09
First Mid Ill Bancshares (FMBH) 0.0 $447k 13k 35.25
Veritiv Corp - When Issued 0.0 $7.5M 380k 19.66
Xunlei Ltd- (XNET) 0.0 $185k 38k 4.89
Meridian Ban 0.0 $1.9M 96k 20.09
Vectrus (VVX) 0.0 $5.5M 107k 51.21
Lo (LOCO) 0.0 $786k 52k 15.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $875k 119k 7.35
Eldorado Resorts 0.0 $14M 240k 59.60
Townsquare Media Inc cl a (TSQ) 0.0 $403k 41k 9.96
Rci Hospitality Hldgs (RICK) 0.0 $320k 16k 20.48
Orion Engineered Carbons (OEC) 0.0 $942k 49k 19.31
Independence Contract Dril I 0.0 $57k 57k 1.00
Intersect Ent 0.0 $9.9M 397k 24.90
Ryerson Tull (RYI) 0.0 $1.7M 144k 11.84
Spark Energy Inc-class A 0.0 $288k 31k 9.24
Ishares Tr Global Reit Etf (REET) 0.0 $3.0M 110k 27.62
Hoegh Lng Partners 0.0 $7.6M 484k 15.63
Assembly Biosciences 0.0 $927k 45k 20.45
Pfenex 0.0 $1.5M 139k 10.99
Iradimed (IRMD) 0.0 $1.1M 48k 23.41
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 75k 20.88
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.3M 334k 3.83
Goldman Sachs Mlp Energy Ren 0.0 $1.0M 234k 4.30
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 59k 19.07
Pra (PRAA) 0.0 $5.0M 139k 36.30
Affimed Therapeutics B V 0.0 $255k 93k 2.74
Dynavax Technologies (DVAX) 0.0 $917k 160k 5.72
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0M 58k 17.43
Csi Compress 0.0 $15M 5.5M 2.71
Enova Intl (ENVA) 0.0 $5.7M 235k 24.05
New Senior Inv Grp 0.0 $11M 1.4M 7.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11M 474k 24.05
Kimball Electronics (KE) 0.0 $207k 12k 17.54
On Deck Capital 0.0 $584k 141k 4.14
Nuveen Global High (JGH) 0.0 $7.3M 448k 16.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.6M 375k 17.66
New Relic 0.0 $3.3M 50k 65.67
Landmark Infrastructure 0.0 $1.1M 64k 16.39
Paramount Group Inc reit (PGRE) 0.0 $2.2M 156k 13.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.7M 91k 40.14
Fibrogen 0.0 $555k 13k 42.77
Zayo Group Hldgs 0.0 $3.6M 104k 34.66
Triumph Ban (TFIN) 0.0 $2.5M 67k 38.02
James River Group Holdings L (JRVR) 0.0 $5.3M 129k 41.21
Diplomat Pharmacy 0.0 $4.2M 1.1M 4.00
Wayfair (W) 0.0 $5.2M 58k 90.37
Atento Sa 0.0 $282k 98k 2.88
Xenon Pharmaceuticals (XENE) 0.0 $163k 12k 13.13
Coherus Biosciences (CHRS) 0.0 $5.3M 295k 18.01
Dermira 0.0 $211k 14k 15.15
Habit Restaurants Inc/the-a 0.0 $381k 37k 10.44
Joint (JYNT) 0.0 $164k 10k 16.10
Veritex Hldgs (VBTX) 0.0 $2.1M 71k 29.13
Newtek Business Svcs (NEWT) 0.0 $10M 443k 22.65
Tree (TREE) 0.0 $8.9M 29k 303.31
Blackrock Science & (BST) 0.0 $7.4M 224k 33.26
First Fndtn (FFWM) 0.0 $718k 41k 17.41
Dbv Technologies S A 0.0 $3.4M 322k 10.70
Miller Howard High Inc Eqty (HIE) 0.0 $613k 55k 11.25
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $357k 218k 1.64
Bg Staffing 0.0 $314k 14k 21.88
Zillow Group Inc Cl A (ZG) 0.0 $2.9M 62k 45.91
Goldmansachsbdc (GSBD) 0.0 $1.5M 71k 21.28
Vistaoutdoor (VSTO) 0.0 $4.4M 584k 7.48
Inovalon Holdings Inc Cl A 0.0 $988k 53k 18.81
American Superconductor (AMSC) 0.0 $1.1M 145k 7.85
Blue Bird Corp (BLBD) 0.0 $492k 22k 22.93
Chimera Investment Corp etf 0.0 $8.1M 394k 20.56
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 39k 45.24
Great Ajax Corp reit (RPT) 0.0 $499k 34k 14.81
Jernigan Cap 0.0 $230k 12k 19.12
Virtu Financial Inc Class A (VIRT) 0.0 $5.8M 363k 15.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.2M 6.6M 0.79
Dhi (DHX) 0.0 $221k 74k 3.01
Calamos (CCD) 0.0 $565k 27k 21.16
Euronav Sa (CMBT) 0.0 $4.8M 383k 12.54
Sesa Sterlite Ltd sp 0.0 $621k 72k 8.63
Civista Bancshares Inc equity (CIVB) 0.0 $330k 14k 23.99
Caleres (CAL) 0.0 $5.7M 241k 23.75
Aduro Biotech 0.0 $64k 54k 1.18
Fitbit 0.0 $2.0M 299k 6.57
Party City Hold 0.0 $607k 260k 2.34
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 77k 13.83
Godaddy Inc cl a (GDDY) 0.0 $13M 191k 67.91
Shopify Inc cl a (SHOP) 0.0 $4.9M 12k 393.94
Allianzgi Divers Inc & Cnv F 0.0 $603k 25k 24.58
Horizon Global Corporation 0.0 $1.0M 294k 3.49
Edgewell Pers Care (EPC) 0.0 $1.3M 43k 30.97
Alarm Com Hldgs (ALRM) 0.0 $9.2M 214k 42.96
Black Stone Minerals (BSM) 0.0 $2.5M 193k 12.72
Zogenix 0.0 $9.0M 172k 52.13
Appfolio (APPF) 0.0 $4.2M 38k 109.94
Evolent Health (EVH) 0.0 $540k 60k 9.04
Del Taco Restaurants 0.0 $637k 81k 7.91
Civeo 0.0 $476k 369k 1.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $412k 20k 20.58
Viking Therapeutics (VKTX) 0.0 $1.1M 138k 8.02
Green Plains Partners 0.0 $554k 40k 13.81
Corenergy Infrastructure note 7% 6/15 0.0 $1.4M 1.0M 1.35
Seaspine Holdings 0.0 $126k 11k 12.03
Cushing Mlp Total Return Fd Com New cef 0.0 $1.1M 105k 10.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.9M 64k 45.93
Spx Flow 0.0 $8.3M 171k 48.89
National Western Life (NWLI) 0.0 $1.6M 5.6k 290.84
Barnes & Noble Ed 0.0 $4.3M 1.0M 4.27
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 54k 27.50
Golden Entmt (GDEN) 0.0 $595k 31k 19.22
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 25k 48.87
Sanchez Prodtn Partner 0.0 $528k 1.8M 0.30
Msg Network Inc cl a 0.0 $3.9M 224k 17.40
Everi Hldgs (EVRI) 0.0 $8.2M 612k 13.43
Live Oak Bancshares (LOB) 0.0 $677k 36k 19.02
Madison Square Garden Cl A (MSGS) 0.0 $3.9M 13k 294.21
Chiasma 0.0 $154k 31k 4.95
Lindblad Expeditions Hldgs I (LIND) 0.0 $264k 16k 16.34
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 39k 40.07
Agrofresh Solutions 0.0 $271k 105k 2.58
Regenxbio Inc equity us cm (RGNX) 0.0 $13M 327k 40.97
Nexpoint Credit Strategies Fund (NXDT) 0.0 $16M 900k 17.70
Lifevantage Ord (LFVN) 0.0 $1.5M 98k 15.61
Champions Oncology (CSBR) 0.0 $250k 30k 8.33
Hailiang Ed 0.0 $260k 4.0k 65.24
Quotient Technology 0.0 $499k 51k 9.86
Ishares Tr msci saudi ara (KSA) 0.0 $15M 478k 30.92
Priceline Group Inc/the conv 0.0 $8.1M 7.1M 1.15
Csw Industrials (CSW) 0.0 $1.1M 14k 76.97
Rmr Group Inc cl a (RMR) 0.0 $272k 6.0k 45.36
Hubbell (HUBB) 0.0 $15M 99k 147.82
Crestwood Equity Partners master ltd part 0.0 $3.2M 105k 30.82
Pure Storage Inc - Class A (PSTG) 0.0 $1.8M 105k 17.11
Ferroglobe (GSM) 0.0 $1.7M 1.8M 0.94
Corenergy Infrastructure Tr 0.0 $2.0M 44k 44.72
Exterran 0.0 $4.2M 534k 7.83
Square Inc cl a (XYZ) 0.0 $4.6M 74k 62.57
Avangrid 0.0 $8.6M 168k 51.31
Equity Bancshares Cl-a (EQBK) 0.0 $526k 17k 30.87
Mimecast 0.0 $1.7M 39k 43.37
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.9M 6.1M 1.14
Atlantic Cap Bancshares 0.0 $548k 30k 18.36
Cerecor 0.0 $280k 52k 5.38
Bmc Stk Hldgs 0.0 $9.2M 320k 28.69
Scorpio Bulkers 0.0 $874k 137k 6.37
Aclaris Therapeutics (ACRS) 0.0 $51k 27k 1.87
Myokardia 0.0 $384k 5.3k 72.87
Surgery Partners (SGRY) 0.0 $2.2M 143k 15.65
Voyager Therapeutics (VYGR) 0.0 $1.1M 80k 13.94
Smartfinancial (SMBK) 0.0 $333k 14k 23.66
Twitter Inc note 1.000% 9/1 0.0 $8.7M 9.0M 0.97
Frontline 0.0 $3.3M 254k 12.86
Tailored Brands 0.0 $3.1M 745k 4.14
China Cust Relations Cntr In 0.0 $170k 18k 9.54
Ion Geophysical Corp 0.0 $366k 42k 8.67
Workhorse Group Inc ordinary shares 0.0 $5.0M 1.6M 3.04
Oi Sa - (OIBZQ) 0.0 $12k 13k 0.90
Gcp Applied Technologies 0.0 $4.3M 190k 22.71
Editas Medicine (EDIT) 0.0 $314k 11k 29.60
Microchip Technology Inc note 1.625% 2/1 0.0 $5.3M 2.5M 2.15
Horizon Pharma Plc convertible security 0.0 $11M 8.6M 1.32
Liberty Media Corp Series C Li 0.0 $2.5M 54k 45.96
Liberty Media Corp Del Com Ser 0.0 $1.4M 31k 43.79
Liberty Media Corp Delaware Com A Braves Grp 0.0 $958k 32k 29.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 61k 48.35
Liberty Media Corp Delaware Com C Braves Grp 0.0 $499k 17k 29.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.7M 123k 45.98
Armstrong Flooring (AFIIQ) 0.0 $463k 108k 4.27
Adverum Biotechnologies 0.0 $1.9M 168k 11.47
California Res Corp 0.0 $2.0M 219k 9.03
Mgm Growth Properties 0.0 $1.2M 40k 30.97
Brookfield Business Partners unit (BBU) 0.0 $6.2M 149k 41.28
Quorum Health 0.0 $150k 158k 0.95
Global Medical Reit 0.0 $11M 847k 13.23
Acacia Communications 0.0 $1.1M 16k 67.83
Atn Intl (ATNI) 0.0 $5.2M 93k 55.39
Enersis Chile Sa (ENIC) 0.0 $680k 143k 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.9M 122k 23.95
Secureworks Corp Cl A (SCWX) 0.0 $2.6M 156k 16.66
American Renal Associates Ho 0.0 $480k 46k 10.38
Gms 0.0 $9.1M 338k 27.07
Intellia Therapeutics (NTLA) 0.0 $262k 18k 14.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $860k 30k 28.97
Overseas Shipholding Group I Cl A (OSG) 0.0 $699k 304k 2.30
Reata Pharmaceuticals Inc Cl A 0.0 $11M 52k 204.75
Siteone Landscape Supply (SITE) 0.0 $5.3M 59k 90.65
Turning Pt Brands (TPB) 0.0 $325k 11k 28.60
Hertz Global Holdings 0.0 $4.9M 311k 15.75
Star Bulk Carriers Corp shs par (SBLK) 0.0 $587k 50k 11.80
Herc Hldgs (HRI) 0.0 $4.8M 98k 48.94
Cardtronics Plc Shs Cl A 0.0 $13M 287k 44.65
Bluelinx Hldgs (BXC) 0.0 $836k 59k 14.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $9.0M 8.6M 1.05
Axcelis Technologies (ACLS) 0.0 $4.0M 166k 24.07
American Finance Trust Inc ltd partnership 0.0 $9.0M 675k 13.26
Genco Shipping (GNK) 0.0 $399k 38k 10.61
Comstock Resources (CRK) 0.0 $814k 99k 8.23
Triton International 0.0 $9.1M 226k 40.20
Ashland (ASH) 0.0 $6.1M 80k 76.53
First Hawaiian (FHB) 0.0 $5.9M 204k 28.85
Firstcash 0.0 $9.2M 114k 80.63
Tivo Corp 0.0 $7.1M 838k 8.48
Washington Prime Group 0.0 $2.3M 620k 3.64
Advansix (ASIX) 0.0 $4.1M 205k 19.98
At Home Group 0.0 $257k 47k 5.50
Kadmon Hldgs 0.0 $9.2M 2.0M 4.53
Tpi Composites (TPICQ) 0.0 $9.9M 534k 18.51
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.4M 1.1M 5.79
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 323k 10.47
Elf Beauty (ELF) 0.0 $533k 33k 16.12
Nutanix Inc cl a (NTNX) 0.0 $3.9M 125k 31.26
Donnelley R R & Sons Co when issued 0.0 $6.6M 1.7M 3.95
Eagle Bulk Shipping 0.0 $425k 92k 4.60
Impinj (PI) 0.0 $5.2M 200k 25.86
Tactile Systems Technology, In (TCMD) 0.0 $7.6M 112k 67.51
Cincinnati Bell 0.0 $0 486k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 888k 17.68
Barings Global Short Duration Com cef (BGH) 0.0 $5.1M 292k 17.52
Lonestar Res Us Inc cl a vtg 0.0 $149k 57k 2.61
Everbridge, Inc. Cmn (EVBG) 0.0 $5.7M 73k 78.07
Verso Corp cl a 0.0 $6.0M 331k 18.03
Fulgent Genetics (FLGT) 0.0 $370k 29k 12.90
Valvoline Inc Common (VVV) 0.0 $11M 509k 21.44
Fb Finl (FBK) 0.0 $690k 17k 39.57
Tabula Rasa Healthcare 0.0 $5.6M 114k 48.68
Alphatec Holdings (ATEC) 0.0 $1.8M 255k 7.09
Alcoa (AA) 0.0 $13M 571k 22.26
Rivernorth Doubleline Strate (OPP) 0.0 $2.2M 132k 16.43
Ishares Msci Japan (EWJ) 0.0 $3.2M 53k 59.25
Hostess Brands 0.0 $2.1M 145k 14.54
Centennial Resource Developmen cs 0.0 $4.1M 881k 4.71
Inseego 0.0 $2.8M 379k 7.33
Sandridge Energy (SD) 0.0 $819k 193k 4.24
Adient (ADNT) 0.0 $11M 528k 21.26
International Seaways (INSW) 0.0 $3.9M 130k 29.76
Lions Gate Entmnt Corp cl b non vtg 0.0 $300k 30k 9.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15M 1.4M 10.66
Drive Shack (DSHK) 0.0 $657k 180k 3.66
Dmc Global (BOOM) 0.0 $5.3M 119k 44.83
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.6M 358k 21.35
Blackrock Debt Strat (DSU) 0.0 $12M 1.1M 11.20
Conduent Incorporate (CNDT) 0.0 $1.8M 291k 6.20
Cowen Group Inc New Cl A 0.0 $1.6M 103k 15.75
Fanhua Inc -ads american depository receipt 0.0 $1.1M 43k 25.98
Smart Sand (SND) 0.0 $209k 83k 2.52
Forterra 0.0 $2.5M 218k 11.56
Crispr Therapeutics (CRSP) 0.0 $8.1M 133k 60.90
Smith & Wesson Holding Corpora 0.0 $1.5M 161k 9.28
Camping World Hldgs (CWH) 0.0 $1.4M 98k 14.74
Arch Coal Inc cl a 0.0 $6.6M 92k 71.73
Rh (RH) 0.0 $15M 72k 213.54
Lci Industries (LCII) 0.0 $8.1M 75k 107.11
Acushnet Holdings Corp (GOLF) 0.0 $2.5M 77k 32.50
Extraction Oil And Gas 0.0 $896k 423k 2.12
Ichor Holdings (ICHR) 0.0 $8.5M 254k 33.27
Mammoth Energy Svcs (TUSK) 0.0 $49k 22k 2.21
Innovative Industria A (IIPR) 0.0 $4.4M 59k 75.82
Tivity Health 0.0 $6.7M 329k 20.48
Advanced Disposal Services I 0.0 $3.9M 117k 32.87
Aquaventure Holdings 0.0 $6.8M 252k 27.12
Penn Va 0.0 $3.2M 106k 30.35
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $15M 14M 1.07
First Tr Sr Floating Rate 20 0.0 $3.9M 424k 9.19
Invesco High Income 2023 Tar 0.0 $2.4M 231k 10.56
Hilton Grand Vacations (HGV) 0.0 $9.6M 279k 34.39
R1 Rcm 0.0 $5.4M 414k 12.98
Bay (BCML) 0.0 $216k 9.5k 22.72
Varex Imaging (VREX) 0.0 $9.2M 308k 29.81
Src Energy 0.0 $5.7M 1.4M 4.12
Rev (REVG) 0.0 $13M 1.1M 12.23
Jagged Peak Energy 0.0 $935k 110k 8.49
Veon 0.0 $961k 380k 2.53
Propetro Hldg (PUMP) 0.0 $5.7M 511k 11.26
Foundation Building Materials 0.0 $4.1M 212k 19.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.5M 276k 34.48
J Jill Inc call 0.0 $85k 75k 1.13
Laureate Education Inc cl a (LAUR) 0.0 $5.6M 319k 17.61
Meet 0.0 $1.5M 307k 5.01
Starwood Property Trust Inc convertible security 0.0 $1.0M 1.0M 1.04
Daseke 0.0 $878k 278k 3.16
Jounce Therapeutics 0.0 $1.0M 117k 8.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $692k 82k 8.40
Ardagh Group S A cl a 0.0 $1.2M 63k 19.58
Blackrock 2022 Gbl Incm Opp 0.0 $475k 48k 9.87
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.1M 65k 17.00
Bonanza Creek Energy I 0.0 $3.6M 154k 23.34
Bbx Capital 0.0 $1.0M 213k 4.77
Earthstone Energy 0.0 $70k 11k 6.33
Silverbow Resources (SBOW) 0.0 $165k 17k 9.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $208k 12k 17.55
Azul Sa (AZULQ) 0.0 $224k 5.2k 42.76
Cars (CARS) 0.0 $3.5M 285k 12.22
Janus Henderson Group Plc Ord (JHG) 0.0 $13M 545k 24.46
Arena Pharmaceuticals 0.0 $3.5M 77k 45.41
Cel Sci 0.0 $1.1M 119k 9.15
Iovance Biotherapeutics (IOVA) 0.0 $3.2M 116k 27.68
Schneider National Inc cl b (SNDR) 0.0 $3.2M 145k 21.82
Seacor Marine Hldgs (SMHI) 0.0 $380k 28k 13.81
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.3M 245k 9.28
Solaris Oilfield Infrstr (SEI) 0.0 $979k 70k 14.00
Frontier Communication 0.0 $412k 463k 0.89
Carvana Co cl a (CVNA) 0.0 $3.0M 32k 92.05
Peabody Energy (BTU) 0.0 $2.2M 254k 8.84
Cadence Bancorporation cl a 0.0 $6.6M 366k 18.13
Warrior Met Coal (HCC) 0.0 $8.4M 399k 21.13
Biohaven Pharmaceutical Holding 0.0 $14M 253k 54.44
Elevate Credit 0.0 $273k 61k 4.46
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.5M 23k 109.12
Tcg Bdc (CGBD) 0.0 $11M 796k 13.38
Wideopenwest (WOW) 0.0 $955k 129k 7.42
Gardner Denver Hldgs 0.0 $4.4M 121k 36.68
Delek Us Holdings (DK) 0.0 $5.9M 178k 33.39
Smart Global Holdings 0.0 $4.0M 104k 38.05
Pcsb Fncl 0.0 $346k 17k 20.27
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.3M 775k 1.74
Guaranty Bancshares 0.0 $330k 10k 32.88
Emerald Expositions Events 0.0 $351k 33k 10.55
Bright Scholar Ed Hldgs 0.0 $295k 33k 8.84
National Energy Services Reu (NESR) 0.0 $1.7M 186k 9.11
Auryn Resources 0.0 $1.6M 1.1M 1.44
Byline Ban (BY) 0.0 $347k 18k 19.55
G1 Therapeutics 0.0 $6.1M 232k 26.43
Cision 0.0 $356k 36k 9.96
China Biologic Products 0.0 $4.9M 42k 116.39
Stars Group 0.0 $565k 22k 25.94
Allianzgi Con Incm 2024 Targ 0.0 $2.1M 216k 9.66
Molecular Templates 0.0 $1.3M 92k 14.06
Cleveland-cliffs (CLF) 0.0 $3.8M 449k 8.40
Merrimack Pharma 0.0 $160k 51k 3.16
Tidewater (TDW) 0.0 $1.4M 71k 19.27
Biomarin Pharma Inc convertible/ 0.0 $1.1M 1.0M 1.06
Forestar Group (FOR) 0.0 $365k 18k 20.82
Pq Group Hldgs 0.0 $5.7M 332k 17.18
Best 0.0 $427k 77k 5.57
Redfin Corp (RDFN) 0.0 $409k 19k 21.16
Telaria 0.0 $428k 48k 8.97
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $250k 250k 1.00
Tidewater Inc A Warrants 0.0 $50k 31k 1.62
Tidewater Inc B Warrants 0.0 $40k 33k 1.20
Despegar Com Corp ord 0.0 $511k 38k 13.48
Hamilton Beach Brand (HBB) 0.0 $384k 20k 19.10
Rbb Bancorp (RBB) 0.0 $306k 15k 21.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 63k 20.26
Venator Materials 0.0 $871k 227k 3.83
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $12M 20M 0.58
Deciphera Pharmaceuticals 0.0 $3.2M 52k 62.16
Zai Lab (ZLAB) 0.0 $2.0M 48k 41.60
Sleep Number Corp (SNBR) 0.0 $9.1M 184k 49.24
Secoo Holding Ltd - 0.0 $1.3M 225k 5.89
Krystal Biotech (KRYS) 0.0 $4.6M 82k 55.58
Oaktree Specialty Lending Corp 0.0 $1.5M 281k 5.46
Two Hbrs Invt Corp Com New reit 0.0 $13M 872k 14.62
Whiting Petroleum Corp 0.0 $6.9M 937k 7.34
Nuveen Emerging Mkts Debt 20 0.0 $1.0M 115k 8.91
Bancorpsouth Bank 0.0 $5.7M 180k 31.41
Jazz Investments I Ltd note 1.500% 8/1 0.0 $758k 750k 1.01
Riot Blockchain (RIOT) 0.0 $229k 205k 1.12
Manitowoc Co Inc/the (MTW) 0.0 $1.2M 66k 17.50
Cannae Holdings (CNNE) 0.0 $10M 268k 37.19
Ribbon Communication (RBBN) 0.0 $238k 77k 3.10
Bp Midstream Partners Lp Ltd P ml 0.0 $1.7M 108k 15.23
Qudian (QD) 0.0 $1.9M 405k 4.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.4M 184k 7.81
Cnx Resources Corporation (CNX) 0.0 $7.0M 788k 8.85
Stitch Fix (SFIX) 0.0 $1.1M 44k 25.66
Sogou 0.0 $360k 79k 4.55
Aberdeen Income Cred Strat (ACP) 0.0 $1.4M 123k 11.51
Consol Energy (CEIX) 0.0 $5.6M 384k 14.52
Curo Group Holdings Corp (CUROQ) 0.0 $695k 57k 12.17
Internap Corp 0.0 $77k 70k 1.10
National Vision Hldgs (EYE) 0.0 $1.8M 55k 32.43
Switch Inc cl a 0.0 $2.8M 186k 14.82
Cbtx 0.0 $460k 15k 31.15
Denali Therapeutics (DNLI) 0.0 $3.3M 191k 17.42
Luther Burbank Corp. 0.0 $612k 53k 11.48
Metropolitan Bank Holding Corp (MCB) 0.0 $449k 9.3k 48.28
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 23k 46.98
Liberty Latin America (LILA) 0.0 $1.1M 60k 19.30
Funko (FNKO) 0.0 $301k 18k 17.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $14M 1.1M 12.44
Fgl Holdings 0.0 $8.0M 749k 10.64
Odonate Therapeutics Ord 0.0 $8.4M 257k 32.45
Quanterix Ord (QTRX) 0.0 $4.7M 198k 23.63
Ttec Holdings (TTEC) 0.0 $6.1M 154k 40.00
Casa Systems 0.0 $135k 33k 4.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $270k 225k 1.20
Caesars Entmt Corp note 5.000%10/0 0.0 $7.1M 3.7M 1.92
Finisar Corp note 0.500%12/1 0.0 $14M 14M 1.00
Teradyne Inc note 1.250%12/1 0.0 $821k 375k 2.19
Newmark Group (NMRK) 0.0 $1.4M 108k 13.44
Nexa Res S A (NEXA) 0.0 $882k 108k 8.14
Lexinfintech Hldgs (LX) 0.0 $1.5M 111k 13.89
Avaya Holdings Corp 0.0 $566k 42k 13.49
Banco Santander S A Sponsored Adr B 0.0 $857k 126k 6.78
Berry Pete Corp (BRY) 0.0 $1.6M 170k 9.43
First Choice Bancorp 0.0 $243k 9.0k 26.96
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1M 138k 7.67
Oxford Square Ca (OXSQ) 0.0 $8.5M 1.6M 5.44
Sensata Technolo (ST) 0.0 $8.3M 153k 53.87
Highpoint Res Corp 0.0 $3.2M 1.9M 1.69
Gci Liberty Incorporated 0.0 $4.4M 63k 70.78
Dropbox Inc-class A (DBX) 0.0 $526k 29k 17.90
Front Yard Residential Corp 0.0 $1.7M 137k 12.34
Adt (ADT) 0.0 $2.2M 283k 7.93
Liberty Interactive Corp 0.0 $4.8M 571k 8.44
Huami Corp 0.0 $348k 29k 12.00
Fts International 0.0 $47k 45k 1.04
Gates Industrial Corpratin P ord (GTES) 0.0 $1.8M 131k 13.76
Red Violet (RDVT) 0.0 $1.3M 69k 18.51
Rocket Pharmaceuticals (RCKT) 0.0 $13M 584k 22.76
Chesapeake Energy Corp convertible security 0.0 $480k 1.0M 0.48
Guidewire Software convertible security 0.0 $7.2M 6.1M 1.18
Insmed Inc convertible security 0.0 $6.4M 6.6M 0.96
Iqiyi (IQ) 0.0 $6.5M 307k 21.11
Lumentum Holdings Inc convertible security 0.0 $6.6M 4.5M 1.46
Nice Ltd convertible security 0.0 $16M 8.3M 1.91
Pacira Pharmaceuticals Inc convertible security 0.0 $16M 15M 1.04
Central Puerto Ord (CEPU) 0.0 $253k 52k 4.86
Bilibili Ads (BILI) 0.0 $3.2M 170k 18.62
Industrial Logistics pfds, reits (ILPT) 0.0 $9.7M 431k 22.44
Exact Sciences Corp convertible/ 0.0 $432k 300k 1.44
Cactus Inc - A (WHD) 0.0 $2.2M 65k 34.32
Cardlytics (CDLX) 0.0 $8.3M 132k 62.86
Cue Biopharma (CUE) 0.0 $937k 59k 15.88
Liberty Oilfield Services -a (LBRT) 0.0 $615k 55k 11.14
Nine Energy Service (NINE) 0.0 $1.3M 169k 7.82
Zscaler Incorporated (ZS) 0.0 $489k 11k 46.51
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $268k 250k 1.07
Victory Cap Hldgs (VCTR) 0.0 $1.1M 53k 20.97
Spotify Technology Sa (SPOT) 0.0 $4.2M 28k 149.48
Corporacion Amer Arpts S A (CAAP) 0.0 $504k 84k 6.00
Biglari Holdings Inc-b (BH) 0.0 $448k 3.9k 114.40
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.2M 178k 6.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.0M 221k 8.95
On Semiconductor Corp note 1.625%10/1 0.0 $1.4M 1.0M 1.38
Advanced Semiconductor Engineering (ASX) 0.0 $4.6M 835k 5.56
Onesmart Intl Ed Group 0.0 $127k 19k 6.66
Braemar Hotels And Resorts (BHR) 0.0 $895k 100k 8.95
North American Const (NOA) 0.0 $6.5M 540k 12.12
Fluent Inc cs 0.0 $113k 46k 2.49
Mcdermott International Inc mcdermott intl 0.0 $3.0M 4.4M 0.69
Jefferies Finl Group (JEF) 0.0 $15M 712k 21.37
Onespan (OSPN) 0.0 $2.4M 140k 17.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $859k 13k 68.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $622k 39k 15.95
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.4M 93k 69.26
Talos Energy (TALO) 0.0 $6.6M 219k 30.09
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.0M 68k 28.80
Amneal Pharmaceuticals (AMRX) 0.0 $228k 47k 4.81
Equinor Asa (EQNR) 0.0 $1.4M 71k 19.91
Docusign (DOCU) 0.0 $540k 7.3k 74.16
Pluralsight Inc Cl A 0.0 $503k 29k 17.20
Colony Cap Inc New cl a 0.0 $3.5M 740k 4.73
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $7.0M 224k 31.21
Covia Hldgs Corp 0.0 $42k 21k 2.03
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 24k 67.86
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $8.6M 453k 18.99
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.2M 36k 34.48
Nlight (LASR) 0.0 $1.1M 55k 20.28
Fednat Holding 0.0 $1.5M 88k 16.63
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $365k 17k 21.90
Construction Partners (ROAD) 0.0 $3.8M 227k 16.87
Veoneer Incorporated 0.0 $2.9M 184k 15.62
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $101k 18k 5.57
Origin Bancorp (OBK) 0.0 $598k 16k 37.83
Invesco Global Short etf - e (PGHY) 0.0 $11M 462k 22.80
Corepoint Lodging Inc. Reit 0.0 $13M 1.2M 10.68
Graftech International (EAF) 0.0 $3.2M 274k 11.62
Huya Inc ads rep shs a (HUYA) 0.0 $593k 33k 17.95
Exantas Cap Corp 0.0 $1.5M 125k 11.81
Smartsheet (SMAR) 0.0 $5.0M 111k 44.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.6M 86k 64.36
Columbia Finl (CLBK) 0.0 $417k 25k 16.94
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $2.8M 89k 31.96
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.7M 84k 19.84
Pgim Global Short Duration H (GHY) 0.0 $11M 740k 15.02
Pgim Short Duration High Yie (ISD) 0.0 $9.8M 637k 15.40
Sohu (SOHU) 0.0 $9.2M 823k 11.22
Uxin Ltd ads 0.0 $479k 212k 2.26
Keurig Dr Pepper (KDP) 0.0 $8.8M 303k 28.96
South Jersey Inds Inc unit 99/99/9999 0.0 $8.0M 153k 51.91
Hubspot convertible security 0.0 $3.4M 1.9M 1.73
Pra Group Inc convertible security 0.0 $3.1M 3.0M 1.04
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $2.0M 102k 19.15
Bank Ozk (OZK) 0.0 $10M 333k 30.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $274k 5.7k 47.92
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $861k 26k 33.78
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.9M 34k 57.08
Avrobio Ord (AVRO) 0.0 $2.9M 143k 20.13
Everquote Cl A Ord (EVER) 0.0 $9.0M 262k 34.31
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.3M 223k 10.40
Us Xpress Enterprises 0.0 $415k 83k 5.03
Invesco Db Gold Fund Etf etf 0.0 $1.8M 40k 45.27
Retail Value Inc reit 0.0 $242k 6.6k 36.82
Forty Seven 0.0 $5.8M 146k 39.37
Xeris Pharmaceuticals 0.0 $7.1M 1.0M 7.05
Meiragtx Holdings (MGTX) 0.0 $962k 48k 19.96
Puxin Ltd ads 0.0 $82k 10k 8.19
Orthofix Medical (OFIX) 0.0 $5.6M 120k 46.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $713k 57k 12.57
Qts Rlty Tr 0.0 $929k 7.2k 129.03
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $348k 11k 32.09
Invesco Exchng Traded Fd Tr purbeta us agg 0.0 $487k 19k 25.64
Pinduoduo (PDD) 0.0 $9.2M 242k 37.82
Garrett Motion (GTX) 0.0 $3.5M 345k 10.07
Brookfield Property Reit Inc cl a 0.0 $11M 585k 18.45
Clearway Energy Inc cl c (CWEN) 0.0 $3.9M 197k 19.95
Assertio Therapeutics 0.0 $292k 234k 1.25
Nio Inc spon ads (NIO) 0.0 $10M 2.5M 4.02
Klx Energy Servics Holdngs I 0.0 $2.9M 456k 6.46
Blackrock Tcp Cap Corp (TCPC) 0.0 $11M 757k 14.04
Pyx 0.0 $1.0M 112k 8.94
Arlo Technologies (ARLO) 0.0 $1.2M 290k 4.21
Bloom Energy Corp (BE) 0.0 $9.1M 1.2M 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.3M 67k 19.12
Constellation Pharmceticls I 0.0 $9.6M 203k 47.11
Cushman Wakefield (CWK) 0.0 $1.3M 63k 20.44
Focus Finl Partners 0.0 $12M 404k 29.47
Rubius Therapeutics 0.0 $3.6M 379k 9.50
Sonos (SONO) 0.0 $1.1M 74k 15.62
Viomi Technology (VIOT) 0.0 $248k 31k 8.04
Falcon Minerals Corp cl a 0.0 $130k 18k 7.08
Mr Cooper Group 0.0 $320k 26k 12.50
Liveramp Holdings (RAMP) 0.0 $6.9M 143k 48.07
Tronc 0.0 $1.4M 104k 13.14
Sapiens International Corp (SPNS) 0.0 $14M 601k 23.00
Frontdoor (FTDR) 0.0 $7.7M 162k 47.42
Mesa Air Group (MESA) 0.0 $1.7M 194k 8.94
Dws Strategic Municipal Income Trust (KSM) 0.0 $529k 45k 11.88
Fortive Corporation convertible preferred security 0.0 $1.3M 1.3k 972.80
Ii-vi Incorp convertible security 0.0 $5.6M 5.5M 1.02
Intl F & F convertible preferred security 0.0 $6.1M 128k 48.01
Eventbrite (EB) 0.0 $681k 34k 20.17
Principia Biopharma 0.0 $1.1M 21k 54.78
Arvinas Ord (ARVN) 0.0 $3.2M 77k 41.18
Site Centers Corp 0.0 $4.6M 330k 14.02
Ready Cap Corp Com reit (RC) 0.0 $1.8M 116k 15.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.3M 39k 34.01
Pennymac Financial Services (PFSI) 0.0 $6.7M 198k 34.04
Chaparral Energy 0.0 $33k 19k 1.77
Qutoutiao Inc ads rep shs a 0.0 $456k 134k 3.41
Provention Bio 0.0 $2.3M 153k 14.90
Invesco Corporate Income Defen etf 0.0 $938k 36k 25.88
Invesco Corporate Income Value etf 0.0 $621k 25k 25.23
Invesco Investment Grade Defen etf (IIGD) 0.0 $7.1M 269k 26.25
Invesco Investment Grade Value etf 0.0 $3.8M 139k 27.13
Invesco Exch Trd Slf Idx Fd cmn 0.0 $6.7M 249k 26.99
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $3.6M 130k 27.69
Invesco Exch Trd Slf Idx Fd strg devlp sml 0.0 $12M 467k 24.91
Invesco Exch Trd Slf Idx Fd strg us sml etf 0.0 $1.9M 77k 24.83
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 0.0 $793k 32k 24.78
Apollo Investment Corp. (MFIC) 0.0 $11M 626k 17.46
Mastercraft Boat Holdings (MCFT) 0.0 $470k 30k 15.68
Resideo Technologies (REZI) 0.0 $9.6M 804k 11.99
Arcosa (ACA) 0.0 $8.4M 188k 44.54
Dell Technologies (DELL) 0.0 $9.4M 189k 49.84
Equitrans Midstream Corp (ETRN) 0.0 $9.8M 734k 13.36
Kosmos Energy (KOS) 0.0 $4.6M 807k 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $7.8M 668k 11.74
Elastic N V ord (ESTC) 0.0 $500k 7.8k 64.35
Investors Real Estate Tr sh ben int 0.0 $3.9M 54k 72.52
Solarwinds Corp 0.0 $2.2M 117k 18.55
Intercontinental Hotels Group (IHG) 0.0 $6.8M 99k 68.67
Yeti Hldgs (YETI) 0.0 $956k 28k 34.77
Rtw Retailwinds 0.0 $99k 123k 0.80
Kodiak Sciences (KOD) 0.0 $7.2M 100k 71.95
Livent Corp 0.0 $7.7M 898k 8.55
Scorpio Tankers (STNG) 0.0 $8.3M 211k 39.31
Cypress Semiconductor Co convertible security 0.0 $1.2M 1.0M 1.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $14M 422k 32.15
Niu Technologies ads (NIU) 0.0 $273k 32k 8.52
Navios Maritime Acquisition 0.0 $810k 95k 8.50
Maxar Technologies 0.0 $2.5M 157k 15.67
Pacific Drilling (PACDQ) 0.0 $1.7M 426k 4.08
Bain Cap Specialty Fin (BCSF) 0.0 $1.5M 77k 19.76
360 Finance Inc ads (QFIN) 0.0 $875k 90k 9.77
Harrow Health (HROW) 0.0 $1.7M 218k 7.81
Sarepta Therapeutics note 1.500% 11/1 0.0 $8.3M 4.2M 1.95
Element Solutions (ESI) 0.0 $2.8M 240k 11.68
Celldex Therapeutics (CLDX) 0.0 $88k 39k 2.23
Endologix 0.0 $59k 37k 1.59
Covetrus 0.0 $11M 855k 13.20
Safehold 0.0 $4.8M 119k 40.48
American Elec Pwr Co Inc unit 03/15/2022 0.0 $15M 276k 54.13
Colfax Corp unit 01/15/2022t 0.0 $615k 3.9k 157.71
Designer Brands (DBI) 0.0 $3.2M 206k 15.74
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.6M 134k 19.29
Epsilon Energy (EPSN) 0.0 $3.1M 947k 3.30
Ares Capital Corp convertible security 0.0 $12M 12M 1.06
Herbalife Ltd convertible security 0.0 $260k 250k 1.04
Nutanix Inc convertible security 0.0 $250k 250k 1.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.1M 54k 20.86
Montage Res Corp 0.0 $219k 28k 7.95
Tronox Holdings (TROX) 0.0 $3.3M 292k 11.42
Precision Biosciences Ord 0.0 $923k 67k 13.88
Performance Shipping 0.0 $271k 323k 0.84
Clear Channel Outdoor Holdings (CCO) 0.0 $6.5M 2.3M 2.86
Zovio (ZVOI) 0.0 $179k 87k 2.05
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $13M 15M 0.91
Iveric Bio 0.0 $8.4M 973k 8.58
Roadrunner Transportation Sy (RRTS) 0.0 $104k 11k 9.25
Atlantic Union B (AUB) 0.0 $2.1M 56k 37.56
Cornerstone Buil 0.0 $1.7M 204k 8.51
Bny Mellon Strategic Muns (LEO) 0.0 $2.9M 343k 8.51
Paysign (PAYS) 0.0 $264k 26k 10.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $473k 59k 7.99
Pier 1 Imports 0.0 $798k 125k 6.40
Beyond Meat (BYND) 0.0 $1.3M 18k 75.59
Dynex Cap (DX) 0.0 $10M 602k 16.94
Kontoor Brands (KTB) 0.0 $8.7M 207k 41.99
Helios Technologies (HLIO) 0.0 $1.1M 24k 46.25
Maverix Metals 0.0 $2.9M 575k 5.09
Aqua America Inc unit 04/30/2022 0.0 $16M 256k 62.35
Avantor Inc 6.25 pfd cnv sr 0.0 $16M 254k 63.00
Change Healthcare Inc unit 99/99/9999 0.0 $300k 5.0k 60.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $13M 257k 49.87
Luckin Coffee (LKNCY) 0.0 $1.9M 49k 39.36
Realreal (REAL) 0.0 $13M 675k 18.86
Palomar Hldgs (PLMR) 0.0 $2.3M 47k 50.49
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $1.7M 165k 10.41
Envestnet Inc note 1.750% 6/0 0.0 $12M 10M 1.20
Fireeye Inc note 0.875% 6/0 0.0 $250k 250k 1.00
Twitter Inc note 0.250% 6/1 0.0 $11M 11M 0.97
Silk Road Medical Inc Common 0.0 $13M 321k 40.38
Fuelcell Energy 0.0 $64k 25k 2.52
Mayville Engineering (MEC) 0.0 $4.9M 522k 9.38
Slack Technologies 0.0 $891k 40k 22.49
Sciplay Corp cl a 0.0 $16M 1.3M 12.29
China Index Holdings 0.0 $226k 62k 3.64
Fang Holdings 0.0 $178k 62k 2.87
Lendingclub Corp (LC) 0.0 $944k 75k 12.62
Akamai Technologies Inc note 0.125% 5/0 0.0 $16M 14M 1.10
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $6.4M 5.7M 1.13
Parsons Corporation (PSN) 0.0 $9.2M 224k 41.28
So Young International (SY) 0.0 $178k 15k 12.24
Jaguar Health 0.0 $21k 26k 0.82
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $343k 24k 14.59
Francescas Holdings Corp 0.0 $748k 72k 10.38
Change Healthcare 0.0 $737k 45k 16.40
Pagerduty (PD) 0.0 $493k 21k 23.37
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $3.0M 973k 3.10
Tesla Inc note 2.000% 5/1 0.0 $1.8M 1.2M 1.51
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $430k 500k 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.6M 255k 29.92
Bridgebio Pharma (BBIO) 0.0 $240k 6.9k 35.03
Brigham Minerals Inc-cl A 0.0 $1.3M 62k 21.44
Cortexyme (QNCX) 0.0 $2.2M 40k 56.15
Nextcure (NXTC) 0.0 $557k 9.9k 56.38
Turning Point Therapeutics I 0.0 $1.2M 20k 62.30
Bny Mellon Alcentra Global Cr (DCF) 0.0 $158k 17k 9.23
Brightsphere Investment Group (AAMI) 0.0 $3.3M 322k 10.22
Twilio Inc Note 0.250 6/0 bnd 0.0 $8.3M 5.4M 1.53
Milestone Pharmaceuticals (MIST) 0.0 $5.2M 322k 16.01
Teladoc note 1.375 5/1 0.0 $13M 7.6M 1.73
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.1M 132k 16.26
Applied Therapeutics (APLT) 0.0 $1.1M 41k 27.28
Babcock & Wilcox Enterpr (BW) 0.0 $161k 44k 3.64
Ensco 0.0 $8.4M 1.3M 6.56
Amplify Energy Corp (AMPY) 0.0 $403k 61k 6.61
Bioscrip 0.0 $774k 208k 3.73
Ww Intl 0.0 $9.1M 239k 38.21
Harborone Bancorp (HONE) 0.0 $311k 28k 10.99
Iheartmedia (IHRT) 0.0 $2.2M 129k 16.84
Douyu International Holdings 0.0 $591k 70k 8.47
Sutter Rock Cap Corp 0.0 $491k 75k 6.54
Sculptor Capital Management 0.0 $556k 25k 22.09
Equinox Gold Corp equities (EQX) 0.0 $231k 30k 7.70
Datadog Inc Cl A (DDOG) 0.0 $1.5M 41k 37.78
Sunnova Energy International (NOVAQ) 0.0 $6.0M 540k 11.16
Illumina Inc note 8/1 0.0 $14M 13M 1.10
Repligen Corp note 0.375% 7/1 0.0 $8.6M 7.9M 1.08
Health Catalyst (HCAT) 0.0 $14M 398k 34.70
Splunk Inc note 1.125% 9/1 0.0 $1.7M 1.4M 1.23
Ping Identity Hldg Corp 0.0 $1.9M 78k 24.30
Dynatrace (DT) 0.0 $498k 20k 25.32
Crossfirst Bankshares 0.0 $6.6M 459k 14.42
Splunk Inc note 0.500% 9/1 0.0 $14M 12M 1.20
Pennant Group (PNTG) 0.0 $6.8M 204k 33.07
Phreesia (PHR) 0.0 $8.0M 301k 26.64
Prosight Global 0.0 $8.2M 508k 16.13
Rh convertible security 0.0 $13M 10M 1.27
Mercadolibre Inc convertible security 0.0 $7.5M 5.0M 1.49
Rapid7 Inc convertible security 0.0 $4.5M 3.0M 1.49
Vishay Intertechnology convertible security 0.0 $750k 750k 1.00
Medallia 0.0 $457k 15k 31.13
Envista Hldgs Corp (NVST) 0.0 $639k 22k 29.64
Intercorp Financial Services (IFS) 0.0 $6.8M 165k 41.30
Intelsat S A note 4.500% 6/1 0.0 $132k 200k 0.66
Onto Innovation (ONTO) 0.0 $8.9M 243k 36.53
Nextier Oilfield Solutions 0.0 $12M 1.8M 6.70
Blue Hat Interactive Entmt T 0.0 $69k 34k 2.02
Cerence (CRNC) 0.0 $5.3M 235k 22.63
Us Ecology 0.0 $2.0M 34k 57.91
Boingo Wireless cvbond 0.0 $176k 200k 0.88
Bbva Argentina Sa- (BBAR) 0.0 $250k 45k 5.57
Rts/bristol-myers Squibb Compa 0.0 $330k 156k 2.12
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $4.5M 36k 125.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $78k 29k 2.66
Gannett (GCI) 0.0 $8.0M 1.3M 6.37
O-i Glass (OI) 0.0 $5.7M 482k 11.93
Constellium Se cl a (CSTM) 0.0 $1.4M 106k 13.40
Ascena Retail Group Ord 0.0 $198k 26k 7.65
Bellring Brands Cl A Ord 0.0 $14M 633k 21.29
Bill Com Holdings Ord (BILL) 0.0 $1.1M 30k 38.06
Hess Midstream Lp cl a (HESM) 0.0 $11M 469k 22.68
Superior Energy Svcs 0.0 $698k 139k 5.01
Dte Energy Co convertible preferred security 0.0 $9.2M 180k 51.26
Amira Nature Foods (ANFIF) 0.0 $112k 14k 7.92
Relmada Therapeutics (RLMD) 0.0 $11M 269k 39.00
Teekay Tankers Ltd cl a 0.0 $3.8M 158k 24.00