Springbok Capital Management

Prelude Capital Management as of Sept. 30, 2018

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1458 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $57M 195k 290.72
Aetna 2.8 $48M 238k 202.85
Nxp Semiconductors N V (NXPI) 2.4 $41M 483k 85.50
Altaba 2.4 $41M 603k 68.12
Shire 2.2 $38M 210k 181.27
Rockwell Collins 2.0 $35M 247k 140.47
Ca 2.0 $34M 770k 44.15
Dell Technologies Inc Class V equity 2.0 $34M 348k 97.12
Fox News 1.9 $32M 703k 45.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $30M 259k 114.93
Dun & Bradstreet Corporation 1.7 $30M 208k 142.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $29M 331k 86.44
Andeavor 1.4 $23M 152k 153.50
Mitel Networks Corp 1.3 $22M 2.0M 11.02
Electronic Arts (EA) 1.2 $21M 170k 120.49
Discovery Communications 1.1 $19M 643k 29.58
Pandora Media 1.1 $18M 1.9M 9.51
Pinnacle Foods Inc De 1.0 $17M 262k 64.81
Canadian Solar Inc note 4.250% 2/1 1.0 $17M 17M 0.98
iShares Russell 2000 Index (IWM) 0.8 $14M 85k 168.54
Express Scripts Holding 0.8 $14M 147k 95.01
Kraft Heinz (KHC) 0.8 $13M 234k 55.11
Washington Prime (WB) 0.7 $13M 171k 73.12
CBS Corporation 0.7 $12M 204k 57.45
Pinnacle Entertainment 0.7 $11M 334k 33.69
Twitter 0.6 $11M 378k 28.46
Envision Healthcare 0.6 $10M 224k 45.73
Energen Corporation 0.6 $10M 119k 86.17
Sodastream International 0.6 $10M 71k 143.08
At&t (T) 0.6 $10M 298k 33.58
Bristol Myers Squibb (BMY) 0.5 $9.3M 151k 61.70
KapStone Paper and Packaging 0.5 $8.9M 263k 33.91
USG Corporation 0.5 $8.8M 204k 43.31
Applied Materials (AMAT) 0.5 $8.8M 227k 38.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $8.8M 1.4M 6.24
Microsoft Corporation (MSFT) 0.5 $8.1M 71k 114.37
Micron Technology (MU) 0.5 $7.9M 174k 45.23
iShares Dow Jones US Real Estate (IYR) 0.5 $8.0M 100k 80.02
Allergan 0.5 $7.8M 41k 190.47
General Mills (GIS) 0.4 $7.5M 176k 42.92
Amazon (AMZN) 0.4 $7.4M 3.7k 2002.99
Forest City Realty Trust Inc Class A 0.4 $7.3M 292k 25.09
Martin Marietta Materials (MLM) 0.4 $7.2M 40k 181.98
Netflix (NFLX) 0.4 $7.0M 19k 374.16
Kinder Morgan (KMI) 0.4 $6.8M 385k 17.73
Anthem (ELV) 0.4 $6.9M 25k 274.04
Akorn 0.4 $6.7M 518k 12.98
Brookdale Senior Living (BKD) 0.4 $6.7M 680k 9.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $6.5M 55k 117.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.4 $6.6M 271k 24.39
Klx Inc Com $0.01 0.4 $6.5M 103k 62.78
SPDR Gold Trust (GLD) 0.3 $6.1M 54k 112.77
Interxion Holding 0.3 $6.0M 89k 67.30
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.3 $6.1M 48k 126.42
Target Corporation (TGT) 0.3 $5.9M 67k 88.22
General Motors Company (GM) 0.3 $5.9M 174k 33.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.8M 157k 37.12
Adobe Systems Incorporated (ADBE) 0.3 $5.7M 21k 269.97
Coca-Cola Company (KO) 0.3 $5.6M 121k 46.15
Xerox 0.3 $5.6M 207k 26.98
Insmed (INSM) 0.3 $5.4M 265k 20.22
Syntel 0.3 $5.0M 122k 40.98
Zynga 0.3 $5.0M 1.3M 4.01
Pembina Pipeline Corp (PBA) 0.3 $4.9M 144k 33.99
Alphabet Inc Class A cs (GOOGL) 0.3 $4.9M 4.0k 1207.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $4.9M 103k 47.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $4.8M 45k 106.81
DaVita (DVA) 0.3 $4.7M 66k 71.63
Halliburton Company (HAL) 0.3 $4.7M 116k 40.53
HEALTH INSURANCE Common equity Innovations shares 0.3 $4.7M 75k 61.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.4M 103k 42.82
Baidu (BIDU) 0.3 $4.5M 20k 228.77
Cme (CME) 0.2 $4.3M 25k 170.21
American Campus Communities 0.2 $4.4M 106k 41.16
Alerian Mlp Etf 0.2 $4.3M 400k 10.68
Alphabet Inc Class C cs (GOOG) 0.2 $4.3M 3.6k 1193.54
MB Financial 0.2 $3.9M 85k 46.11
United Parcel Service (UPS) 0.2 $4.0M 34k 116.75
Goodyear Tire & Rubber Company (GT) 0.2 $3.9M 167k 23.39
Albemarle Corporation (ALB) 0.2 $4.0M 40k 99.80
JPMorgan Chase & Co. (JPM) 0.2 $3.9M 34k 112.85
Berkshire Hathaway (BRK.B) 0.2 $3.8M 18k 214.13
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.8M 66k 57.43
Molson Coors Brewing Company (TAP) 0.2 $3.7M 59k 61.52
Omega Healthcare Investors (OHI) 0.2 $3.6M 109k 32.77
Ptc Therapeutics I (PTCT) 0.2 $3.7M 78k 47.00
Broadcom (AVGO) 0.2 $3.7M 15k 246.73
CSX Corporation (CSX) 0.2 $3.5M 47k 74.04
Ares Capital Corporation (ARCC) 0.2 $3.4M 201k 17.19
CenterPoint Energy (CNP) 0.2 $3.5M 126k 27.65
Oclaro 0.2 $3.4M 379k 8.94
Citigroup (C) 0.2 $3.4M 48k 71.75
L Brands 0.2 $3.4M 113k 30.28
Yum China Holdings (YUMC) 0.2 $3.5M 100k 35.10
Evergy (EVRG) 0.2 $3.4M 62k 54.91
Intel Corporation (INTC) 0.2 $3.3M 69k 47.32
Tyson Foods (TSN) 0.2 $3.3M 55k 59.53
Honeywell International (HON) 0.2 $3.3M 20k 166.42
Symantec Corporation 0.2 $3.3M 156k 21.29
TAL Education (TAL) 0.2 $3.2M 126k 25.71
Twenty-first Century Fox 0.2 $3.3M 70k 46.33
Zayo Group Hldgs 0.2 $3.3M 96k 34.72
Mylan Nv 0.2 $3.3M 90k 36.60
Supervalu 0.2 $3.3M 102k 32.22
Whiting Petroleum Corp 0.2 $3.3M 63k 53.04
Facebook Inc cl a (META) 0.2 $3.1M 19k 164.44
Portola Pharmaceuticals 0.2 $3.0M 113k 26.63
Enlink Midstream Ptrs 0.2 $3.1M 164k 18.64
Credit Suisse Nassau Brh velocity shs dai 0.2 $3.1M 119k 26.32
Union Pacific Corporation (UNP) 0.2 $2.9M 18k 162.78
Redwood Trust (RWT) 0.2 $2.8M 175k 16.24
Equity Residential (EQR) 0.2 $2.9M 44k 66.27
Visa (V) 0.2 $2.9M 19k 150.07
Hawaiian Holdings (HA) 0.2 $2.9M 71k 40.14
Activision Blizzard 0.2 $3.0M 36k 83.20
Alaska Air (ALK) 0.2 $2.9M 42k 68.95
Kilroy Realty Corporation (KRC) 0.2 $2.9M 41k 71.69
Randgold Resources 0.2 $2.9M 41k 70.55
Oasis Petroleum 0.2 $2.9M 208k 14.18
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $2.9M 246k 11.60
Acadia Healthcare (ACHC) 0.2 $2.9M 83k 35.20
Solaredge Technologies (SEDG) 0.2 $2.9M 77k 37.64
Chemours (CC) 0.2 $3.0M 75k 39.41
Invitation Homes (INVH) 0.2 $2.9M 127k 22.91
Interactive Brokers (IBKR) 0.2 $2.7M 48k 55.33
Sony Corporation (SONY) 0.2 $2.7M 44k 60.66
Autodesk (ADSK) 0.2 $2.8M 18k 156.05
Fluor Corporation (FLR) 0.2 $2.8M 48k 58.12
Enbridge Energy Management 0.2 $2.7M 246k 10.92
Carrols Restaurant (TAST) 0.2 $2.8M 192k 14.60
Yandex Nv-a (YNDX) 0.2 $2.7M 81k 32.88
Fs Investment Corporation 0.2 $2.8M 398k 7.05
Fcb Financial Holdings-cl A 0.2 $2.8M 58k 47.41
Momo 0.2 $2.7M 63k 43.81
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.8M 65k 43.44
Warrior Met Coal (HCC) 0.2 $2.7M 100k 27.04
Comcast Corporation (CMCSA) 0.1 $2.7M 75k 35.41
Goldman Sachs (GS) 0.1 $2.5M 11k 224.23
Morgan Stanley (MS) 0.1 $2.6M 55k 46.61
Williams-Sonoma (WSM) 0.1 $2.6M 39k 65.35
Encana Corp 0.1 $2.6M 196k 13.11
Take-Two Interactive Software (TTWO) 0.1 $2.6M 19k 138.02
salesforce (CRM) 0.1 $2.6M 17k 159.05
South Jersey Industries 0.1 $2.6M 73k 35.27
Callon Pete Co Del Com Stk 0.1 $2.6M 220k 11.99
Financial Select Sector SPDR (XLF) 0.1 $2.5M 91k 27.58
Vectren Corporation 0.1 $2.6M 36k 71.48
Wpx Energy 0.1 $2.6M 130k 20.12
Jazz Pharmaceuticals (JAZZ) 0.1 $2.5M 15k 168.16
Sprint 0.1 $2.7M 408k 6.54
Ring Energy (REI) 0.1 $2.5M 254k 9.91
Endo International (ENDPQ) 0.1 $2.5M 150k 16.83
Walgreen Boots Alliance (WBA) 0.1 $2.6M 36k 72.89
Gramercy Property Trust 0.1 $2.6M 94k 27.44
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 164k 14.92
Legg Mason 0.1 $2.4M 78k 31.17
Stanley Black & Decker (SWK) 0.1 $2.5M 17k 146.49
Canadian Solar (CSIQ) 0.1 $2.4M 163k 14.50
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 18k 131.89
Flowers Foods (FLO) 0.1 $2.4M 129k 18.67
Amicus Therapeutics (FOLD) 0.1 $2.5M 205k 12.09
SPDR S&P Biotech (XBI) 0.1 $2.4M 34k 72.00
Global Blood Therapeutics In 0.1 $2.4M 63k 38.00
Verizon Communications (VZ) 0.1 $2.2M 42k 53.38
Foot Locker (FL) 0.1 $2.2M 42k 50.99
Tupperware Brands Corporation (TUP) 0.1 $2.3M 68k 33.45
AvalonBay Communities (AVB) 0.1 $2.2M 12k 181.18
Entergy Corporation (ETR) 0.1 $2.3M 28k 81.13
Transcanada Corp 0.1 $2.2M 53k 40.47
Chipotle Mexican Grill (CMG) 0.1 $2.2M 4.9k 454.14
Taubman Centers 0.1 $2.2M 36k 59.84
Hldgs (UAL) 0.1 $2.2M 24k 89.08
State Street Bank Financial 0.1 $2.3M 75k 30.18
Noble Corp Plc equity 0.1 $2.3M 326k 7.03
Bluerock Residential Growth Re 0.1 $2.2M 226k 9.80
Qorvo (QRVO) 0.1 $2.2M 28k 76.88
Paypal Holdings (PYPL) 0.1 $2.2M 25k 87.86
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $2.2M 49k 44.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.3M 46k 50.50
Exterran 0.1 $2.2M 84k 26.53
Microchip Technology Inc note 1.625% 2/1 0.1 $2.3M 1.5M 1.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.2M 58k 37.95
Resolute Energy 0.1 $2.2M 58k 37.81
Technipfmc (FTI) 0.1 $2.3M 74k 31.25
Talos Energy (TALO) 0.1 $2.2M 67k 32.82
Annaly Capital Management 0.1 $2.0M 194k 10.23
AES Corporation (AES) 0.1 $2.1M 150k 14.00
Schlumberger (SLB) 0.1 $2.0M 33k 60.75
Texas Instruments Incorporated (TXN) 0.1 $2.1M 20k 107.29
UnitedHealth (UNH) 0.1 $2.1M 7.9k 266.03
J.M. Smucker Company (SJM) 0.1 $2.1M 21k 102.43
Lennox International (LII) 0.1 $2.1M 9.4k 222.22
Duke Realty Corporation 0.1 $2.0M 72k 28.37
Nabors Industries 0.1 $2.0M 326k 6.16
Cubesmart (CUBE) 0.1 $2.1M 72k 28.54
Expedia (EXPE) 0.1 $2.0M 15k 130.46
Aerie Pharmaceuticals 0.1 $2.0M 33k 61.56
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $2.0M 2.0M 1.01
Spirit Rlty Cap Inc New Note cb 0.1 $2.1M 2.1M 1.01
New Mountain Finance Corp conv 0.1 $2.0M 2.0M 1.01
Bonanza Creek Energy I 0.1 $2.0M 68k 29.78
Canadian Natl Ry (CNI) 0.1 $1.9M 21k 89.66
Costco Wholesale Corporation (COST) 0.1 $1.9M 7.9k 234.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 10k 192.75
Cisco Systems (CSCO) 0.1 $1.9M 39k 48.66
Exelon Corporation (EXC) 0.1 $1.9M 45k 43.66
SL Green Realty 0.1 $2.0M 20k 97.53
New Oriental Education & Tech 0.1 $1.9M 25k 73.85
Illumina (ILMN) 0.1 $2.0M 5.4k 367.08
Synaptics, Incorporated (SYNA) 0.1 $1.8M 40k 45.62
Simon Property (SPG) 0.1 $1.9M 11k 176.73
Xcerra 0.1 $1.8M 128k 14.27
Alcoa (AA) 0.1 $1.8M 45k 40.41
Arconic 0.1 $2.0M 90k 22.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $1.9M 1.9M 1.00
Equifax (EFX) 0.1 $1.7M 13k 130.51
Avista Corporation (AVA) 0.1 $1.7M 34k 50.56
International Paper Company (IP) 0.1 $1.7M 34k 49.13
Philip Morris International (PM) 0.1 $1.7M 21k 81.52
Qualcomm (QCOM) 0.1 $1.6M 23k 72.04
Heritage-Crystal Clean 0.1 $1.7M 82k 21.34
First Solar (FSLR) 0.1 $1.7M 35k 48.42
Key (KEY) 0.1 $1.7M 83k 19.89
Centene Corporation (CNC) 0.1 $1.7M 12k 144.74
KMG Chemicals 0.1 $1.8M 23k 75.55
Nevsun Res 0.1 $1.7M 391k 4.43
SPDR Barclays Capital High Yield B 0.1 $1.6M 46k 36.04
REPCOM cla 0.1 $1.7M 23k 74.91
Intrexon 0.1 $1.7M 100k 17.22
Infrareit 0.1 $1.7M 79k 21.15
Invuity 0.1 $1.7M 230k 7.40
Natera (NTRA) 0.1 $1.8M 74k 23.94
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 50k 35.02
Brookfield Property Reit Inc cl a 0.1 $1.8M 86k 20.93
Bank of America Corporation (BAC) 0.1 $1.5M 52k 29.45
Abbott Laboratories (ABT) 0.1 $1.6M 22k 73.35
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 71k 21.54
Whirlpool Corporation (WHR) 0.1 $1.5M 13k 118.78
Capital One Financial (COF) 0.1 $1.6M 17k 94.90
eBay (EBAY) 0.1 $1.5M 45k 33.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 107k 13.92
Gilead Sciences (GILD) 0.1 $1.5M 20k 77.21
Starbucks Corporation (SBUX) 0.1 $1.6M 28k 56.78
Dollar Tree (DLTR) 0.1 $1.5M 18k 81.52
ConAgra Foods (CAG) 0.1 $1.5M 45k 33.98
Assured Guaranty (AGO) 0.1 $1.6M 39k 42.24
Red Robin Gourmet Burgers (RRGB) 0.1 $1.5M 38k 40.12
Neurocrine Biosciences (NBIX) 0.1 $1.5M 12k 122.97
Federal Realty Inv. Trust 0.1 $1.5M 12k 126.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 14k 107.36
Metropcs Communications (TMUS) 0.1 $1.6M 23k 70.19
Crown Castle Intl (CCI) 0.1 $1.5M 14k 111.30
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 94k 16.31
Sandridge Energy (SD) 0.1 $1.6M 145k 10.87
Smith & Wesson Holding Corpora 0.1 $1.5M 97k 15.53
Rh (RH) 0.1 $1.5M 11k 131.02
Anaptysbio Inc Common (ANAB) 0.1 $1.5M 15k 99.77
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $1.5M 58k 26.56
Ocean Rig Udw 0.1 $1.5M 44k 34.63
Caesars Entmt Corp note 5.000%10/0 0.1 $1.6M 1.0M 1.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 64k 22.52
Incyte Corporation (INCY) 0.1 $1.3M 20k 69.06
Bed Bath & Beyond 0.1 $1.3M 87k 15.01
Western Digital (WDC) 0.1 $1.4M 23k 58.52
Merck & Co (MRK) 0.1 $1.3M 19k 70.95
FLIR Systems 0.1 $1.5M 24k 61.43
Oracle Corporation (ORCL) 0.1 $1.3M 26k 51.57
Pioneer Natural Resources (PXD) 0.1 $1.4M 8.0k 174.20
Seagate Technology Com Stk 0.1 $1.3M 28k 47.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 4.9k 281.93
Ciena Corporation (CIEN) 0.1 $1.3M 43k 31.24
Flowserve Corporation (FLS) 0.1 $1.4M 26k 54.76
United States Steel Corporation (X) 0.1 $1.3M 43k 30.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 3.8k 367.58
Xerium Technologies 0.1 $1.4M 107k 13.46
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 11k 114.14
Mondelez Int (MDLZ) 0.1 $1.4M 34k 42.94
Qts Realty Trust 0.1 $1.4M 33k 42.65
Veracyte (VCYT) 0.1 $1.4M 149k 9.55
Parsley Energy Inc-class A 0.1 $1.3M 46k 29.25
Sportsmans Whse Hldgs (SPWH) 0.1 $1.3M 224k 5.85
Equinix (EQIX) 0.1 $1.3M 3.1k 432.95
Penumbra (PEN) 0.1 $1.3M 8.8k 149.70
Novocure Ltd ord (NVCR) 0.1 $1.4M 26k 52.41
Altice Usa Inc cl a (ATUS) 0.1 $1.3M 73k 18.15
Essential Properties Realty reit (EPRT) 0.1 $1.3M 93k 14.19
Stewart Information Services Corporation (STC) 0.1 $1.2M 28k 45.02
Genworth Financial (GNW) 0.1 $1.2M 286k 4.17
MasterCard Incorporated (MA) 0.1 $1.2M 5.6k 222.64
Pfizer (PFE) 0.1 $1.3M 29k 44.08
Continental Resources 0.1 $1.2M 18k 68.26
Cooper Companies 0.1 $1.2M 4.2k 277.50
AstraZeneca (AZN) 0.1 $1.3M 32k 39.58
ConocoPhillips (COP) 0.1 $1.2M 16k 77.41
Stryker Corporation (SYK) 0.1 $1.2M 6.5k 177.75
Franklin Covey (FC) 0.1 $1.3M 53k 23.63
Hershey Company (HSY) 0.1 $1.2M 12k 102.01
eHealth (EHTH) 0.1 $1.2M 42k 28.27
Brinker International (EAT) 0.1 $1.1M 25k 46.73
Medicines Company 0.1 $1.2M 41k 29.90
NxStage Medical 0.1 $1.2M 42k 27.89
VMware 0.1 $1.2M 7.9k 156.08
Momenta Pharmaceuticals 0.1 $1.2M 45k 26.31
OraSure Technologies (OSUR) 0.1 $1.3M 82k 15.45
Dex (DXCM) 0.1 $1.2M 8.1k 142.98
CoBiz Financial 0.1 $1.3M 58k 22.14
Piedmont Office Realty Trust (PDM) 0.1 $1.2M 66k 18.93
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 100k 12.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.1M 19k 59.74
Supernus Pharmaceuticals (SUPN) 0.1 $1.1M 23k 50.36
Sarepta Therapeutics (SRPT) 0.1 $1.2M 7.6k 161.49
Acceleron Pharma 0.1 $1.3M 22k 57.22
Everi Hldgs (EVRI) 0.1 $1.1M 124k 9.17
Aimmune Therapeutics 0.1 $1.3M 47k 27.29
Viewray (VRAYQ) 0.1 $1.2M 133k 9.36
Overseas Shipholding Group I Cl A (OSG) 0.1 $1.2M 389k 3.15
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.2M 51k 24.53
Lilis Energy 0.1 $1.3M 256k 4.90
Jeld-wen Hldg (JELD) 0.1 $1.3M 52k 24.65
Ramaco Res 0.1 $1.2M 160k 7.46
Rosehill Resources 0.1 $1.2M 201k 6.10
Boyd Gaming Corporation (BYD) 0.1 $1.1M 33k 33.85
Aercap Holdings Nv Ord Cmn (AER) 0.1 $954k 17k 57.51
Lincoln National Corporation (LNC) 0.1 $1.0M 15k 67.68
Rent-A-Center (UPBD) 0.1 $1.1M 73k 14.38
CenturyLink 0.1 $1.1M 50k 21.20
Owens-Illinois 0.1 $1.1M 57k 18.79
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.0M 77k 13.12
Intuit (INTU) 0.1 $998k 4.4k 227.39
Kirby Corporation (KEX) 0.1 $1.1M 14k 82.26
LaSalle Hotel Properties 0.1 $985k 29k 34.57
iShares MSCI Brazil Index (EWZ) 0.1 $1.0M 30k 33.73
Insulet Corporation (PODD) 0.1 $1.1M 10k 105.96
Sparton Corporation 0.1 $978k 68k 14.43
Air Lease Corp (AL) 0.1 $1.1M 24k 45.87
American Tower Reit (AMT) 0.1 $1.0M 7.2k 145.62
Rowan Companies 0.1 $998k 53k 18.84
Tribune Co New Cl A 0.1 $960k 25k 38.43
Healthequity (HQY) 0.1 $997k 11k 94.40
Habit Restaurants Inc/the-a 0.1 $1.1M 66k 16.24
Nevro (NVRO) 0.1 $1.1M 19k 57.00
Rovi Corp Note 0.500% 3/0 bond 0.1 $950k 1.0M 0.95
Madrigal Pharmaceuticals (MDGL) 0.1 $964k 4.5k 214.22
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 55k 18.64
Hostess Brands 0.1 $1.0M 92k 11.06
Nucana Plc american depositary shares (NCNA) 0.1 $979k 39k 24.93
Gulfmark Offshore 0.1 $967k 26k 37.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 5.6k 185.71
Crown Holdings (CCK) 0.1 $876k 18k 48.01
Regeneron Pharmaceuticals (REGN) 0.1 $873k 2.2k 403.98
NVIDIA Corporation (NVDA) 0.1 $777k 2.8k 281.20
Sherwin-Williams Company (SHW) 0.1 $873k 1.9k 455.16
Boston Scientific Corporation (BSX) 0.1 $945k 25k 38.51
Schnitzer Steel Industries (RDUS) 0.1 $933k 34k 27.09
Jack in the Box (JACK) 0.1 $852k 10k 83.78
Timken Company (TKR) 0.1 $818k 16k 49.82
Praxair 0.1 $916k 5.7k 160.70
Gap (GPS) 0.1 $785k 27k 28.87
Lazard Ltd-cl A shs a 0.1 $909k 19k 48.09
Churchill Downs (CHDN) 0.1 $864k 3.1k 277.72
PetroChina Company 0.1 $907k 11k 81.40
Cheesecake Factory Incorporated (CAKE) 0.1 $942k 18k 53.56
SCANA Corporation 0.1 $917k 24k 38.93
MGM Resorts International. (MGM) 0.1 $813k 29k 27.90
Alnylam Pharmaceuticals (ALNY) 0.1 $788k 9.0k 87.56
Corcept Therapeutics Incorporated (CORT) 0.1 $796k 57k 14.02
Tesla Motors (TSLA) 0.1 $821k 3.1k 264.84
Fortinet (FTNT) 0.1 $839k 9.1k 92.28
Endocyte 0.1 $786k 44k 17.75
Hollyfrontier Corp 0.1 $801k 12k 69.88
Wendy's/arby's Group (WEN) 0.1 $939k 55k 17.13
Servicenow (NOW) 0.1 $815k 4.2k 195.57
Palo Alto Networks (PANW) 0.1 $899k 4.0k 225.37
Heron Therapeutics (HRTX) 0.1 $791k 25k 31.66
K2m Group Holdings 0.1 $842k 31k 27.37
International Game Technology (IGT) 0.1 $937k 47k 19.75
Ionis Pharmaceuticals (IONS) 0.1 $834k 16k 51.56
Spirit Mta Reit 0.1 $844k 73k 11.52
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $945k 31k 30.67
Keurig Dr Pepper (KDP) 0.1 $876k 38k 23.17
Caterpillar (CAT) 0.0 $654k 4.3k 152.55
Dick's Sporting Goods (DKS) 0.0 $745k 21k 35.52
BioMarin Pharmaceutical (BMRN) 0.0 $692k 7.1k 96.96
Lennar Corporation (LEN) 0.0 $682k 15k 46.64
General Electric Company 0.0 $629k 56k 11.25
Core Laboratories 0.0 $731k 6.3k 115.88
IDEXX Laboratories (IDXX) 0.0 $622k 2.5k 249.70
LifePoint Hospitals 0.0 $672k 10k 64.44
Newfield Exploration 0.0 $751k 26k 28.83
Integrated Device Technology 0.0 $767k 16k 47.02
Procter & Gamble Company (PG) 0.0 $762k 9.2k 83.18
EOG Resources (EOG) 0.0 $629k 4.9k 127.59
Prudential Financial (PRU) 0.0 $641k 6.3k 101.34
Msci (MSCI) 0.0 $758k 4.3k 177.43
Papa John's Int'l (PZZA) 0.0 $732k 14k 51.21
Vornado Realty Trust (VNO) 0.0 $687k 9.1k 75.19
Sinclair Broadcast 0.0 $603k 21k 28.33
Marvell Technology Group 0.0 $774k 40k 19.32
Mack-Cali Realty (VRE) 0.0 $712k 34k 21.25
Medical Properties Trust (MPW) 0.0 $695k 47k 14.92
Sangamo Biosciences (SGMO) 0.0 $725k 43k 16.96
athenahealth 0.0 $624k 4.7k 133.68
Tanger Factory Outlet Centers (SKT) 0.0 $732k 32k 22.87
Liberty Property Trust 0.0 $639k 15k 42.22
Web 0.0 $625k 22k 27.89
Scorpio Tankers 0.0 $673k 335k 2.01
First Republic Bank/san F (FRCB) 0.0 $654k 6.8k 95.94
Hca Holdings (HCA) 0.0 $688k 4.9k 139.19
Axogen (AXGN) 0.0 $616k 17k 36.84
Guaranty Bancorp Del 0.0 $690k 23k 29.70
Jd (JD) 0.0 $655k 25k 26.10
Invitae (NVTAQ) 0.0 $753k 45k 16.74
Euronav Sa (EURN) 0.0 $702k 81k 8.70
Adaptimmune Therapeutics (ADAP) 0.0 $715k 53k 13.55
Blueprint Medicines (BPMC) 0.0 $716k 9.2k 78.06
Baozun (BZUN) 0.0 $636k 13k 48.55
Snap Inc cl a (SNAP) 0.0 $751k 88k 8.49
Jagged Peak Energy 0.0 $692k 50k 13.84
Okta Inc cl a (OKTA) 0.0 $692k 9.8k 70.34
Delek Us Holdings (DK) 0.0 $640k 15k 42.41
Petiq (PETQ) 0.0 $657k 17k 39.32
Neuronetics (STIM) 0.0 $670k 21k 32.04
Huya Inc ads rep shs a (HUYA) 0.0 $660k 28k 23.57
Avrobio Ord (AVRO) 0.0 $674k 13k 51.87
Melco Crown Entertainment (MLCO) 0.0 $557k 26k 21.17
Progressive Corporation (PGR) 0.0 $443k 6.2k 70.99
Fidelity National Information Services (FIS) 0.0 $472k 4.3k 109.16
Tractor Supply Company (TSCO) 0.0 $440k 4.8k 90.85
Archer Daniels Midland Company (ADM) 0.0 $441k 8.8k 50.29
Walt Disney Company (DIS) 0.0 $550k 4.7k 117.02
Carnival Corporation (CCL) 0.0 $526k 8.2k 63.82
Koninklijke Philips Electronics NV (PHG) 0.0 $453k 10k 45.49
Apple (AAPL) 0.0 $451k 2.0k 225.50
Biogen Idec (BIIB) 0.0 $591k 1.7k 353.05
PICO Holdings 0.0 $457k 36k 12.55
Humana (HUM) 0.0 $447k 1.3k 338.64
ArQule 0.0 $458k 81k 5.66
Jabil Circuit (JBL) 0.0 $443k 16k 27.07
USANA Health Sciences (USNA) 0.0 $518k 4.3k 120.47
Cutera (CUTR) 0.0 $545k 17k 32.53
Extra Space Storage (EXR) 0.0 $512k 5.9k 86.68
Kansas City Southern 0.0 $599k 5.3k 113.32
Silicon Motion Technology (SIMO) 0.0 $537k 10k 53.70
Golar Lng (GLNG) 0.0 $599k 22k 27.80
Cerus Corporation (CERS) 0.0 $568k 79k 7.21
Kimco Realty Corporation (KIM) 0.0 $586k 35k 16.76
Regency Centers Corporation (REG) 0.0 $446k 6.9k 64.70
Vanguard Total Bond Market ETF (BND) 0.0 $472k 6.0k 78.67
Codexis (CDXS) 0.0 $497k 29k 17.16
Reis 0.0 $488k 21k 23.00
U.s. Concrete Inc Cmn 0.0 $446k 9.7k 45.87
Anchor Bancorp 0.0 $445k 16k 28.30
Prologis (PLD) 0.0 $483k 7.1k 67.80
Stag Industrial (STAG) 0.0 $517k 19k 27.50
First Connecticut 0.0 $489k 17k 29.55
Alkermes (ALKS) 0.0 $590k 14k 42.45
Poage Bankshares 0.0 $431k 17k 25.35
Clovis Oncology 0.0 $569k 19k 29.38
Av Homes 0.0 $519k 26k 20.02
Rexnord 0.0 $524k 17k 30.79
4068594 Enphase Energy (ENPH) 0.0 $461k 95k 4.85
Gw Pharmaceuticals Plc ads 0.0 $439k 2.5k 172.83
Dean Foods Company 0.0 $528k 74k 7.10
Agios Pharmaceuticals (AGIO) 0.0 $517k 6.7k 77.15
Ringcentral (RNG) 0.0 $466k 5.0k 93.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $458k 28k 16.59
Veeva Sys Inc cl a (VEEV) 0.0 $502k 4.6k 108.85
Coastway Ban 0.0 $500k 18k 28.21
Trinseo S A 0.0 $472k 6.0k 78.37
Healthcare Tr Amer Inc cl a 0.0 $471k 18k 26.68
Medtronic (MDT) 0.0 $471k 4.8k 98.43
Univar 0.0 $513k 17k 30.65
Hp (HPQ) 0.0 $505k 20k 25.79
Avid Technology Inc note 2.000% 6/1 0.0 $530k 596k 0.89
Kadmon Hldgs 0.0 $486k 145k 3.34
Tactile Systems Technology, In (TCMD) 0.0 $561k 7.9k 71.01
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $515k 500k 1.03
Daseke (DSKE) 0.0 $493k 62k 8.02
Athenex 0.0 $565k 36k 15.55
Green Plains Inc conv bnd 0.0 $576k 600k 0.96
Verrica Pharmaceuticals (VRCA) 0.0 $566k 35k 16.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $471k 31k 15.00
Cushman Wakefield (CWK) 0.0 $559k 33k 16.99
E TRADE Financial Corporation 0.0 $270k 5.2k 52.32
Ansys (ANSS) 0.0 $402k 2.2k 186.80
U.S. Bancorp (USB) 0.0 $320k 6.1k 52.75
IAC/InterActive 0.0 $279k 1.3k 216.45
Republic Services (RSG) 0.0 $291k 4.0k 72.75
Heartland Express (HTLD) 0.0 $309k 16k 19.70
Host Hotels & Resorts (HST) 0.0 $277k 13k 21.12
Brown-Forman Corporation (BF.B) 0.0 $281k 5.6k 50.46
Automatic Data Processing (ADP) 0.0 $345k 2.3k 150.52
Avery Dennison Corporation (AVY) 0.0 $336k 3.1k 108.21
Verisign (VRSN) 0.0 $269k 1.7k 160.31
Apartment Investment and Management 0.0 $368k 8.3k 44.12
Comerica Incorporated (CMA) 0.0 $268k 3.0k 90.27
Weight Watchers International 0.0 $362k 5.0k 72.03
WellCare Health Plans 0.0 $419k 1.3k 320.58
Novartis (NVS) 0.0 $260k 3.0k 86.15
PerkinElmer (RVTY) 0.0 $381k 3.9k 97.17
Convergys Corporation 0.0 $428k 18k 23.75
Allstate Corporation (ALL) 0.0 $381k 3.9k 98.76
Nextera Energy (NEE) 0.0 $280k 1.7k 167.36
Occidental Petroleum Corporation (OXY) 0.0 $288k 3.5k 82.17
Pepsi (PEP) 0.0 $278k 2.5k 111.82
PG&E Corporation (PCG) 0.0 $290k 6.3k 46.03
Henry Schein (HSIC) 0.0 $400k 4.7k 85.11
D.R. Horton (DHI) 0.0 $298k 7.1k 42.19
Methanex Corp (MEOH) 0.0 $261k 3.3k 79.04
Highwoods Properties (HIW) 0.0 $389k 8.2k 47.26
Trex Company (TREX) 0.0 $378k 4.9k 77.14
Delta Air Lines (DAL) 0.0 $299k 5.2k 57.74
Amphenol Corporation (APH) 0.0 $366k 3.9k 94.11
Estee Lauder Companies (EL) 0.0 $351k 2.4k 145.32
CF Industries Holdings (CF) 0.0 $317k 5.8k 54.52
AeroVironment (AVAV) 0.0 $394k 3.6k 111.11
Huntsman Corporation (HUN) 0.0 $282k 10k 27.19
Consolidated Communications Holdings (CNSL) 0.0 $331k 25k 13.03
Carrizo Oil & Gas 0.0 $356k 14k 25.21
Infinera (INFN) 0.0 $344k 47k 7.30
Ingersoll-rand Co Ltd-cl A 0.0 $322k 3.2k 102.26
Navigators 0.0 $322k 4.7k 69.07
Cal-Maine Foods (CALM) 0.0 $324k 6.7k 48.33
Denbury Resources 0.0 $381k 61k 6.20
Lululemon Athletica (LULU) 0.0 $295k 1.8k 162.71
DURECT Corporation 0.0 $400k 364k 1.10
Equity Lifestyle Properties (ELS) 0.0 $302k 3.1k 96.55
Stamps 0.0 $294k 1.3k 226.15
Tech Data Corporation 0.0 $359k 5.0k 71.40
Infinity Pharmaceuticals (INFIQ) 0.0 $426k 157k 2.71
Technology SPDR (XLK) 0.0 $377k 5.0k 75.40
Aspen Technology 0.0 $353k 3.1k 113.87
NCI Building Systems 0.0 $341k 23k 15.16
SM Energy (SM) 0.0 $418k 13k 31.56
Pilgrim's Pride Corporation (PPC) 0.0 $298k 17k 18.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $418k 7.7k 54.14
Dollar General (DG) 0.0 $361k 3.3k 109.36
Spectrum Pharmaceuticals 0.0 $404k 24k 16.80
Camden Property Trust (CPT) 0.0 $320k 3.4k 93.62
Comscore 0.0 $302k 17k 18.21
Hudson Pacific Properties (HPP) 0.0 $273k 8.3k 32.73
Connecticut Water Service 0.0 $347k 5.0k 69.41
Republic First Ban (FRBK) 0.0 $279k 39k 7.15
Baytex Energy Corp (BTE) 0.0 $324k 111k 2.91
Magnachip Semiconductor Corp (MX) 0.0 $387k 39k 9.89
Kosmos Energy 0.0 $372k 40k 9.34
21vianet Group (VNET) 0.0 $283k 28k 10.11
Allison Transmission Hldngs I (ALSN) 0.0 $309k 6.0k 51.93
Pdc Energy 0.0 $262k 5.3k 48.99
Globus Med Inc cl a (GMED) 0.0 $375k 6.6k 56.71
Tenet Healthcare Corporation (THC) 0.0 $421k 15k 28.43
American Homes 4 Rent-a reit (AMH) 0.0 $384k 18k 21.91
Columbia Ppty Tr 0.0 $383k 16k 23.64
Lgi Homes (LGIH) 0.0 $408k 8.6k 47.48
Oxford Immunotec Global 0.0 $372k 23k 16.25
Santander Consumer Usa 0.0 $323k 16k 20.04
Gtt Communications 0.0 $412k 9.5k 43.37
Intra Cellular Therapies (ITCI) 0.0 $418k 19k 21.68
Cm Fin 0.0 $430k 50k 8.60
Recro Pharma (SCTL) 0.0 $306k 43k 7.12
Actinium Pharmaceuticals 0.0 $403k 544k 0.74
Corium Intl 0.0 $261k 28k 9.50
Adma Biologics (ADMA) 0.0 $294k 47k 6.20
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $324k 17k 19.34
New Residential Investment (RITM) 0.0 $297k 17k 17.82
Vericel (VCEL) 0.0 $286k 20k 14.13
Iron Mountain (IRM) 0.0 $302k 8.7k 34.69
Jernigan Cap 0.0 $270k 14k 19.27
Westrock (WRK) 0.0 $331k 6.2k 53.39
Nomad Foods (NOMD) 0.0 $396k 20k 20.28
Chubb (CB) 0.0 $408k 3.1k 133.77
Ferrari Nv Ord (RACE) 0.0 $342k 2.5k 136.80
Eiger Biopharmaceuticals 0.0 $347k 29k 11.98
Beigene (BGNE) 0.0 $330k 1.9k 172.23
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $348k 15k 23.34
Gms (GMS) 0.0 $393k 17k 23.21
Fortive (FTV) 0.0 $272k 3.2k 84.18
Nutanix Inc cl a (NTNX) 0.0 $415k 9.7k 42.74
Centennial Resource Developmen cs 0.0 $285k 13k 21.84
Ra Pharmaceuticals 0.0 $348k 19k 18.08
Gds Holdings ads (GDS) 0.0 $351k 10k 35.10
Peabody Energy (BTU) 0.0 $308k 8.6k 35.69
Knight Swift Transn Hldgs (KNX) 0.0 $406k 12k 34.51
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $371k 14k 26.02
Sendgrid 0.0 $265k 7.2k 36.81
Vici Pptys (VICI) 0.0 $377k 18k 21.59
Gci Liberty Incorporated 0.0 $290k 5.7k 51.07
Adt (ADT) 0.0 $282k 30k 9.40
Liberty Interactive Corp (QRTEA) 0.0 $306k 14k 22.21
Greentree Hospitalty Group L (GHG) 0.0 $419k 33k 12.70
Halyard Health (AVNS) 0.0 $360k 5.2k 68.58
Axa Equitable Hldgs 0.0 $359k 17k 21.45
Urovant Sciences 0.0 $402k 34k 12.01
Vale (VALE) 0.0 $131k 8.8k 14.89
BHP Billiton 0.0 $95k 2.2k 43.78
NRG Energy (NRG) 0.0 $177k 4.7k 37.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $201k 1.5k 133.62
Starwood Property Trust (STWD) 0.0 $99k 4.6k 21.57
State Street Corporation (STT) 0.0 $197k 2.4k 83.62
Signature Bank (SBNY) 0.0 $171k 1.5k 114.92
Affiliated Managers (AMG) 0.0 $97k 709.00 136.81
M&T Bank Corporation (MTB) 0.0 $171k 1.0k 164.11
Range Resources (RRC) 0.0 $148k 8.7k 16.97
Home Depot (HD) 0.0 $113k 547.00 206.58
FirstEnergy (FE) 0.0 $170k 4.6k 37.06
Citrix Systems 0.0 $178k 1.6k 111.25
Digital Realty Trust (DLR) 0.0 $174k 1.6k 112.19
Edwards Lifesciences (EW) 0.0 $97k 560.00 173.21
Franklin Resources (BEN) 0.0 $150k 4.9k 30.42
J.B. Hunt Transport Services (JBHT) 0.0 $125k 1.1k 119.05
Kimberly-Clark Corporation (KMB) 0.0 $125k 1.1k 113.64
NetApp (NTAP) 0.0 $219k 2.5k 85.98
Northrop Grumman Corporation (NOC) 0.0 $141k 443.00 317.78
Pitney Bowes (PBI) 0.0 $87k 12k 7.06
Rollins (ROL) 0.0 $139k 2.3k 60.70
Ryder System (R) 0.0 $90k 1.2k 72.93
SYSCO Corporation (SYY) 0.0 $234k 3.2k 73.33
Zebra Technologies (ZBRA) 0.0 $97k 551.00 176.04
Global Payments (GPN) 0.0 $148k 1.2k 127.59
AFLAC Incorporated (AFL) 0.0 $170k 3.6k 46.96
Boeing Company (BA) 0.0 $153k 412.00 371.36
Ross Stores (ROST) 0.0 $234k 2.4k 98.94
SVB Financial (SIVBQ) 0.0 $93k 300.00 310.00
Nokia Corporation (NOK) 0.0 $116k 21k 5.56
Emerson Electric (EMR) 0.0 $203k 2.6k 76.75
Bemis Company 0.0 $127k 2.6k 48.71
United Rentals (URI) 0.0 $100k 611.00 163.67
JetBlue Airways Corporation (JBLU) 0.0 $128k 6.6k 19.52
Cott Corp 0.0 $101k 6.3k 16.09
Raytheon Company 0.0 $93k 450.00 206.67
Campbell Soup Company (CPB) 0.0 $154k 4.2k 36.67
American Financial (AFG) 0.0 $199k 1.8k 111.17
Olin Corporation (OLN) 0.0 $156k 6.1k 25.69
BB&T Corporation 0.0 $91k 1.9k 48.53
Domtar Corp 0.0 $162k 3.1k 52.06
Nike (NKE) 0.0 $184k 2.2k 84.60
Rio Tinto (RIO) 0.0 $179k 3.5k 51.14
United Technologies Corporation 0.0 $140k 1.0k 140.00
American Electric Power Company (AEP) 0.0 $218k 3.1k 70.99
Danaher Corporation (DHR) 0.0 $250k 2.3k 108.46
Jacobs Engineering 0.0 $229k 3.0k 76.70
Accenture (ACN) 0.0 $122k 715.00 170.63
Cintas Corporation (CTAS) 0.0 $133k 670.00 198.51
First Industrial Realty Trust (FR) 0.0 $166k 5.3k 31.46
Hospitality Properties Trust 0.0 $225k 7.8k 28.85
Kellogg Company (K) 0.0 $140k 2.0k 70.00
Penn National Gaming (PENN) 0.0 $178k 5.4k 32.96
Advance Auto Parts (AAP) 0.0 $174k 1.0k 168.12
Service Corporation International (SCI) 0.0 $156k 3.5k 44.26
Live Nation Entertainment (LYV) 0.0 $96k 1.8k 54.24
Fiserv (FI) 0.0 $142k 1.7k 82.56
WABCO Holdings 0.0 $124k 1.1k 118.10
Alliance Data Systems Corporation (BFH) 0.0 $103k 437.00 235.70
Aptar (ATR) 0.0 $101k 937.00 107.79
Arch Capital Group (ACGL) 0.0 $138k 4.6k 29.86
C.H. Robinson Worldwide (CHRW) 0.0 $202k 2.1k 98.01
Fastenal Company (FAST) 0.0 $133k 2.3k 57.83
Roper Industries (ROP) 0.0 $166k 562.00 295.37
Verisk Analytics (VRSK) 0.0 $165k 1.4k 120.44
Lennar Corporation (LEN.B) 0.0 $187k 4.9k 38.46
Constellation Brands (STZ) 0.0 $210k 975.00 215.38
NetEase (NTES) 0.0 $183k 800.00 228.75
Louisiana-Pacific Corporation (LPX) 0.0 $174k 6.6k 26.50
Array BioPharma 0.0 $110k 7.2k 15.26
DineEquity (DIN) 0.0 $146k 1.8k 81.11
Steel Dynamics (STLD) 0.0 $140k 3.1k 45.05
AngioDynamics (ANGO) 0.0 $91k 4.2k 21.84
Century Aluminum Company (CENX) 0.0 $151k 13k 11.97
Cypress Semiconductor Corporation 0.0 $150k 10k 14.52
Perry Ellis International 0.0 $175k 6.4k 27.26
Atmos Energy Corporation (ATO) 0.0 $154k 1.6k 93.90
Brady Corporation (BRC) 0.0 $90k 2.1k 43.71
Essex Property Trust (ESS) 0.0 $87k 353.00 246.46
Fulton Financial (FULT) 0.0 $95k 5.7k 16.64
Gulfport Energy Corporation 0.0 $123k 12k 10.38
HEICO Corporation (HEI) 0.0 $110k 1.2k 92.59
Southwest Airlines (LUV) 0.0 $225k 3.6k 62.53
Quidel Corporation 0.0 $133k 2.0k 65.13
Raymond James Financial (RJF) 0.0 $158k 1.7k 91.86
Rush Enterprises (RUSHA) 0.0 $206k 5.2k 39.25
Werner Enterprises (WERN) 0.0 $221k 6.3k 35.29
Celgene Corporation 0.0 $244k 2.7k 89.51
Molina Healthcare (MOH) 0.0 $191k 1.3k 148.99
Skyworks Solutions (SWKS) 0.0 $88k 970.00 90.72
Agree Realty Corporation (ADC) 0.0 $212k 4.0k 53.11
A. O. Smith Corporation (AOS) 0.0 $125k 2.3k 53.44
Carnival (CUK) 0.0 $112k 1.8k 62.92
DSP 0.0 $89k 7.4k 11.96
Ennis (EBF) 0.0 $124k 6.0k 20.79
Esterline Technologies Corporation 0.0 $167k 1.8k 90.96
F5 Networks (FFIV) 0.0 $152k 760.00 200.00
Gentex Corporation (GNTX) 0.0 $165k 7.7k 21.41
Chart Industries (GTLS) 0.0 $94k 1.2k 78.33
Corporate Office Properties Trust (CDP) 0.0 $203k 6.8k 29.77
Orbotech Ltd Com Stk 0.0 $130k 2.2k 59.33
Hurco Companies (HURC) 0.0 $92k 2.0k 45.01
SIGA Technologies (SIGA) 0.0 $94k 14k 6.91
HCP 0.0 $94k 3.6k 26.18
Mercer International (MERC) 0.0 $133k 7.9k 16.84
Rbc Cad (RY) 0.0 $91k 1.1k 79.82
Nanometrics Incorporated 0.0 $106k 2.8k 37.64
USA Truck 0.0 $207k 10k 20.19
SPDR S&P Retail (XRT) 0.0 $191k 3.7k 51.14
American Water Works (AWK) 0.0 $107k 1.2k 87.99
Ball Corporation (BALL) 0.0 $198k 4.5k 43.96
Bank Of America Corporation warrant 0.0 $142k 8.0k 17.77
Oneok (OKE) 0.0 $113k 1.7k 67.66
ProShares Ultra S&P500 (SSO) 0.0 $102k 800.00 127.50
Signet Jewelers (SIG) 0.0 $190k 2.9k 66.67
SPDR KBW Bank (KBE) 0.0 $186k 4.0k 46.50
Utilities SPDR (XLU) 0.0 $147k 2.8k 52.50
Jpmorgan Chase & Co. w exp 10/201 0.0 $132k 1.8k 72.61
Garmin (GRMN) 0.0 $142k 2.0k 70.30
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $93k 3.7k 25.38
Acadia Realty Trust (AKR) 0.0 $218k 7.8k 28.03
Howard Hughes 0.0 $189k 1.5k 124.42
O'reilly Automotive (ORLY) 0.0 $142k 410.00 346.34
Sun Communities (SUI) 0.0 $89k 881.00 101.02
B2gold Corp (BTG) 0.0 $130k 57k 2.27
Meritor 0.0 $129k 6.7k 19.32
American Assets Trust Inc reit (AAT) 0.0 $246k 6.6k 37.30
Bankunited (BKU) 0.0 $243k 6.9k 35.46
D Spdr Series Trust (XHE) 0.0 $160k 1.8k 88.01
Mosaic (MOS) 0.0 $227k 7.0k 32.50
Xo Group 0.0 $103k 3.0k 34.33
Pvh Corporation (PVH) 0.0 $248k 1.7k 144.42
Ralph Lauren Corp (RL) 0.0 $191k 1.4k 137.71
Suncoke Energy (SXC) 0.0 $150k 13k 11.63
Ubiquiti Networks 0.0 $234k 2.4k 98.65
Michael Kors Holdings 0.0 $133k 1.9k 68.64
1iqtech International 0.0 $134k 81k 1.66
Retail Properties Of America 0.0 $156k 13k 12.21
Dht Holdings (DHT) 0.0 $180k 38k 4.70
Ryman Hospitality Pptys (RHP) 0.0 $133k 1.5k 86.48
Epr Properties (EPR) 0.0 $177k 2.6k 68.37
Eaton (ETN) 0.0 $179k 2.1k 86.64
Sanmina (SANM) 0.0 $188k 6.8k 27.65
Ambarella (AMBA) 0.0 $188k 4.9k 38.71
Ptc (PTC) 0.0 $189k 1.8k 106.18
Cyrusone 0.0 $193k 3.0k 63.45
Liberty Global Inc Com Ser A 0.0 $108k 3.7k 28.85
Seaworld Entertainment (PRKS) 0.0 $189k 6.0k 31.47
News (NWSA) 0.0 $88k 6.7k 13.23
Hd Supply 0.0 $200k 4.7k 42.84
Cdw (CDW) 0.0 $103k 1.2k 88.79
Mazor Robotics Ltd. equities 0.0 $130k 2.2k 58.19
Spirit Realty reit 0.0 $239k 30k 8.07
Science App Int'l (SAIC) 0.0 $109k 1.4k 80.80
Fireeye 0.0 $160k 9.4k 16.97
Oncomed Pharmaceuticals 0.0 $114k 54k 2.11
Mirati Therapeutics 0.0 $139k 3.0k 47.10
Applied Optoelectronics (AAOI) 0.0 $152k 6.2k 24.67
Potbelly (PBPB) 0.0 $119k 9.7k 12.32
58 Com Inc spon adr rep a 0.0 $191k 2.6k 73.46
Antero Res (AR) 0.0 $97k 5.5k 17.80
Chegg (CHGG) 0.0 $162k 5.7k 28.37
Brixmor Prty (BRX) 0.0 $165k 9.4k 17.51
La Jolla Pharmaceuticl Com Par 0.0 $91k 4.5k 20.22
Retrophin 0.0 $152k 5.3k 28.75
Ally Financial (ALLY) 0.0 $89k 3.4k 26.57
Grubhub 0.0 $185k 1.3k 138.24
Zoe's Kitchen 0.0 $127k 10k 12.72
Caretrust Reit (CTRE) 0.0 $206k 12k 17.71
Rubicon Proj 0.0 $112k 31k 3.61
Century Communities (CCS) 0.0 $104k 4.0k 26.26
Equity Commonwealth (EQC) 0.0 $94k 2.9k 32.14
Sage Therapeutics (SAGE) 0.0 $257k 1.8k 141.36
Synchrony Financial (SYF) 0.0 $150k 4.8k 31.06
Caredx (CDNA) 0.0 $233k 8.1k 28.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $219k 3.7k 59.19
Liberty Broadband Corporation (LBRDA) 0.0 $100k 1.2k 84.60
Hubspot (HUBS) 0.0 $127k 843.00 150.65
Outfront Media (OUT) 0.0 $172k 8.6k 20.00
Atara Biotherapeutics (ATRA) 0.0 $92k 2.2k 41.29
Chimera Investment Corp etf (CIM) 0.0 $97k 5.4k 18.06
Cellectis S A (CLLS) 0.0 $113k 4.0k 28.25
Virtu Financial Inc Class A (VIRT) 0.0 $110k 5.4k 20.52
Monster Beverage Corp (MNST) 0.0 $207k 3.6k 58.29
Edgewell Pers Care (EPC) 0.0 $227k 4.9k 46.33
Htg Molecular Diagnostics 0.0 $132k 26k 5.04
Zogenix 0.0 $163k 3.3k 49.23
Proshares Tr Short Russell2000 (RWM) 0.0 $170k 4.5k 37.78
Mindbody 0.0 $101k 2.5k 40.59
Ooma (OOMA) 0.0 $89k 5.4k 16.59
Neos Therapeutics 0.0 $189k 39k 4.86
Planet Fitness Inc-cl A (PLNT) 0.0 $94k 1.8k 53.74
Wright Medical Group Nv 0.0 $226k 7.8k 29.00
Ryanair Holdings (RYAAY) 0.0 $103k 1.1k 96.26
Match 0.0 $111k 1.9k 57.81
Strongbridge Bioph shs usd 0.0 $204k 42k 4.85
Bmc Stk Hldgs 0.0 $213k 11k 18.68
S&p Global (SPGI) 0.0 $205k 1.1k 195.24
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $92k 3.8k 24.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $179k 548.00 326.64
Coca Cola European Partners (CCEP) 0.0 $107k 2.3k 45.65
Aviat Networks (AVNW) 0.0 $90k 5.6k 16.11
Tivo Corp 0.0 $256k 21k 12.46
Medequities Realty Trust reit 0.0 $97k 10k 9.74
Talend S A ads 0.0 $153k 2.2k 69.55
Gridsum Hldg Inc adr repsg cl b 0.0 $173k 27k 6.42
Sba Communications Corp (SBAC) 0.0 $121k 752.00 160.90
Myovant Sciences 0.0 $101k 3.8k 26.45
Zto Express Cayman (ZTO) 0.0 $141k 8.5k 16.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $144k 4.4k 32.74
Dxc Technology (DXC) 0.0 $91k 973.00 93.53
Energy Xxi Gulfcoast 0.0 $142k 17k 8.35
Rosehill Resources Inc - A warrant 0.0 $200k 174k 1.15
Baker Hughes A Ge Company (BKR) 0.0 $99k 2.9k 33.97
Janus Henderson Group Plc Ord (JHG) 0.0 $98k 3.7k 26.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $218k 18k 11.86
Stars Group 0.0 $232k 9.3k 24.93
Simply Good Foods (SMPL) 0.0 $142k 7.3k 19.39
Venator Materials 0.0 $236k 26k 9.01
Tapestry (TPR) 0.0 $238k 4.7k 50.33
Cnx Resources Corporation (CNX) 0.0 $100k 7.0k 14.29
Internap Corp 0.0 $187k 15k 12.60
Nutrien (NTR) 0.0 $132k 2.3k 57.84
Americold Rlty Tr (COLD) 0.0 $205k 8.2k 25.05
Hudson 0.0 $123k 5.4k 22.65
Fusion Telecommunications Intl 0.0 $153k 60k 2.57
Colony Cap Inc New cl a 0.0 $183k 30k 6.10
Graftech International (EAF) 0.0 $195k 10k 19.50
Aptinyx 0.0 $184k 6.3k 29.00
Us Xpress Enterprises 0.0 $158k 12k 13.80
Retail Value Inc reit 0.0 $99k 3.0k 32.73
Tilray (TLRY) 0.0 $144k 1.0k 144.00
BP (BP) 0.0 $47k 1.0k 46.49
Keryx Biopharmaceuticals 0.0 $5.0k 1.5k 3.34
Lear Corporation (LEA) 0.0 $16k 109.00 146.79
Gencor Industries (GENC) 0.0 $35k 2.9k 12.03
CMS Energy Corporation (CMS) 0.0 $72k 1.5k 49.15
Radware Ltd ord (RDWR) 0.0 $8.0k 301.00 26.58
Seacor Holdings 0.0 $10k 200.00 50.00
Broadridge Financial Solutions (BR) 0.0 $85k 642.00 132.40
Assurant (AIZ) 0.0 $75k 695.00 107.91
CVB Financial (CVBF) 0.0 $7.0k 332.00 21.08
FTI Consulting (FCN) 0.0 $41k 565.00 72.57
MGIC Investment (MTG) 0.0 $9.0k 649.00 13.87
Discover Financial Services (DFS) 0.0 $51k 671.00 76.01
Northern Trust Corporation (NTRS) 0.0 $7.0k 69.00 101.45
Blackstone 0.0 $41k 1.1k 38.00
SEI Investments Company (SEIC) 0.0 $8.0k 123.00 65.04
FedEx Corporation (FDX) 0.0 $6.0k 24.00 250.00
Crocs (CROX) 0.0 $83k 3.9k 21.28
Psychemedics (PMD) 0.0 $21k 1.1k 18.73
Chevron Corporation (CVX) 0.0 $67k 550.00 121.82
Dominion Resources (D) 0.0 $55k 778.00 70.69
Cardinal Health (CAH) 0.0 $81k 1.5k 54.00
Avon Products 0.0 $9.0k 3.9k 2.31
Copart (CPRT) 0.0 $21k 400.00 52.50
Cullen/Frost Bankers (CFR) 0.0 $8.0k 72.00 111.11
Curtiss-Wright (CW) 0.0 $8.0k 61.00 131.15
Diebold Incorporated 0.0 $5.0k 1.2k 4.17
Greif (GEF) 0.0 $13k 240.00 54.17
H&R Block (HRB) 0.0 $10k 400.00 25.00
Hillenbrand (HI) 0.0 $13k 251.00 51.79
Mattel (MAT) 0.0 $16k 1.0k 16.00
Mercury General Corporation (MCY) 0.0 $3.0k 51.00 58.82
RPM International (RPM) 0.0 $71k 1.1k 64.25
Sonoco Products Company (SON) 0.0 $8.0k 151.00 52.98
Steelcase (SCS) 0.0 $8.0k 419.00 19.09
W.W. Grainger (GWW) 0.0 $36k 100.00 360.00
Wells Fargo & Company (WFC) 0.0 $53k 1.0k 53.00
Transocean (RIG) 0.0 $27k 1.9k 14.21
Best Buy (BBY) 0.0 $71k 898.00 79.06
Harris Corporation 0.0 $18k 104.00 173.08
KBR (KBR) 0.0 $31k 1.5k 21.25
Cabot Corporation (CBT) 0.0 $21k 337.00 62.31
Commercial Metals Company (CMC) 0.0 $14k 700.00 20.00
Newell Rubbermaid (NWL) 0.0 $17k 838.00 20.45
Avid Technology 0.0 $12k 1.9k 6.18
Entegris (ENTG) 0.0 $27k 932.00 28.97
Universal Corporation (UVV) 0.0 $15k 235.00 63.83
Cato Corporation (CATO) 0.0 $7.0k 320.00 21.88
Xilinx 0.0 $56k 693.00 80.81
Fresh Del Monte Produce (FDP) 0.0 $7.0k 200.00 35.00
Unum (UNM) 0.0 $79k 2.0k 39.30
Tetra Tech (TTEK) 0.0 $8.0k 120.00 66.67
Herman Miller (MLKN) 0.0 $36k 949.00 37.93
Electronics For Imaging 0.0 $55k 1.6k 34.38
Valero Energy Corporation (VLO) 0.0 $5.0k 41.00 121.95
Helmerich & Payne (HP) 0.0 $44k 640.00 68.75
United States Cellular Corporation (USM) 0.0 $46k 1.0k 44.88
Forward Air Corporation (FWRD) 0.0 $22k 300.00 73.33
Photronics (PLAB) 0.0 $56k 5.7k 9.84
Progress Software Corporation (PRGS) 0.0 $7.0k 193.00 36.27
Horace Mann Educators Corporation (HMN) 0.0 $8.0k 178.00 44.94
Federal Signal Corporation (FSS) 0.0 $8.0k 300.00 26.67
Callaway Golf Company (MODG) 0.0 $30k 1.2k 24.08
Arrow Electronics (ARW) 0.0 $11k 155.00 70.97
STAAR Surgical Company (STAA) 0.0 $32k 676.00 47.34
Shoe Carnival (SCVL) 0.0 $13k 341.00 38.12
Sotheby's 0.0 $75k 1.5k 50.00
Altria (MO) 0.0 $18k 300.00 60.00
Colgate-Palmolive Company (CL) 0.0 $47k 700.00 67.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $71k 8.0k 8.85
Marsh & McLennan Companies (MMC) 0.0 $75k 907.00 82.69
Royal Dutch Shell 0.0 $43k 631.00 68.15
John Wiley & Sons (WLY) 0.0 $7.0k 111.00 63.06
Weyerhaeuser Company (WY) 0.0 $76k 2.4k 32.08
Agilent Technologies Inc C ommon (A) 0.0 $26k 364.00 71.43
Ford Motor Company (F) 0.0 $27k 2.9k 9.31
Patterson Companies (PDCO) 0.0 $7.0k 292.00 23.97
Murphy Oil Corporation (MUR) 0.0 $54k 1.6k 33.54
Lowe's Companies (LOW) 0.0 $60k 522.00 114.94
Manpower (MAN) 0.0 $29k 337.00 86.05
HFF 0.0 $8.0k 179.00 44.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16k 87.00 183.91
Daily Journal Corporation (DJCO) 0.0 $3.0k 11.00 272.73
Big Lots (BIG) 0.0 $58k 1.4k 41.73
Cousins Properties 0.0 $8.0k 941.00 8.50
East West Ban (EWBC) 0.0 $66k 1.1k 60.38
Dover Corporation (DOV) 0.0 $70k 787.00 88.95
OMNOVA Solutions 0.0 $27k 2.7k 9.96
PPL Corporation (PPL) 0.0 $47k 1.6k 29.23
Public Service Enterprise (PEG) 0.0 $25k 468.00 53.42
Magna Intl Inc cl a (MGA) 0.0 $17k 326.00 52.15
Robert Half International (RHI) 0.0 $85k 1.2k 70.66
TCF Financial Corporation 0.0 $39k 1.7k 23.62
Resources Connection (RGP) 0.0 $21k 1.3k 16.68
Nelnet (NNI) 0.0 $7.0k 127.00 55.12
Carlisle Companies (CSL) 0.0 $12k 100.00 120.00
Wynn Resorts (WYNN) 0.0 $12k 97.00 123.71
Hub (HUBG) 0.0 $81k 1.8k 45.61
Kimball International 0.0 $64k 3.8k 16.64
Fair Isaac Corporation (FICO) 0.0 $19k 85.00 223.53
Sykes Enterprises, Incorporated 0.0 $61k 2.0k 30.70
Entravision Communication (EVC) 0.0 $13k 2.7k 4.81
Gray Television (GTN) 0.0 $37k 2.1k 17.60
ACCO Brands Corporation (ACCO) 0.0 $7.0k 619.00 11.31
Radian (RDN) 0.0 $9.0k 430.00 20.93
Rite Aid Corporation 0.0 $38k 30k 1.27
Central Garden & Pet (CENT) 0.0 $7.0k 184.00 38.04
Titan International (TWI) 0.0 $27k 3.6k 7.49
McGrath Rent (MGRC) 0.0 $14k 256.00 54.69
Amkor Technology (AMKR) 0.0 $10k 1.3k 7.69
Tenne 0.0 $17k 400.00 42.50
Wyndham Worldwide Corporation 0.0 $78k 1.8k 43.26
Dolby Laboratories (DLB) 0.0 $21k 300.00 70.00
Eaton Vance 0.0 $8.0k 148.00 54.05
Webster Financial Corporation (WBS) 0.0 $7.0k 118.00 59.32
Advanced Energy Industries (AEIS) 0.0 $12k 234.00 51.28
American Axle & Manufact. Holdings (AXL) 0.0 $16k 926.00 17.28
Boston Private Financial Holdings 0.0 $14k 1.0k 13.61
Brooks Automation (AZTA) 0.0 $18k 506.00 35.57
Brunswick Corporation (BC) 0.0 $37k 554.00 66.79
Dycom Industries (DY) 0.0 $29k 348.00 83.33
Eni S.p.A. (E) 0.0 $42k 1.1k 37.37
Graphic Packaging Holding Company (GPK) 0.0 $34k 2.4k 14.17
Insight Enterprises (NSIT) 0.0 $14k 260.00 53.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $54k 372.00 145.16
Kelly Services (KELYA) 0.0 $46k 1.9k 23.88
Orion Marine (ORN) 0.0 $6.0k 852.00 7.04
Rudolph Technologies 0.0 $33k 1.4k 24.34
Sanderson Farms 0.0 $83k 800.00 103.75
Triple-S Management 0.0 $73k 3.9k 18.96
Tutor Perini Corporation (TPC) 0.0 $6.0k 300.00 20.00
Amedisys (AMED) 0.0 $44k 350.00 125.71
Ampco-Pittsburgh (AP) 0.0 $31k 5.2k 5.92
Apogee Enterprises (APOG) 0.0 $37k 900.00 41.11
Electro Scientific Industries 0.0 $1.0k 40.00 25.00
Evercore Partners (EVR) 0.0 $8.0k 76.00 105.26
Hecla Mining Company (HL) 0.0 $0 2.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $42k 778.00 53.98
International Bancshares Corporation (IBOC) 0.0 $8.0k 174.00 45.98
ManTech International Corporation 0.0 $8.0k 126.00 63.49
MarineMax (HZO) 0.0 $9.0k 406.00 22.17
Medifast (MED) 0.0 $80k 360.00 222.22
Myers Industries (MYE) 0.0 $23k 984.00 23.37
Oshkosh Corporation (OSK) 0.0 $27k 382.00 70.68
Perficient (PRFT) 0.0 $5.0k 200.00 25.00
PolyOne Corporation 0.0 $27k 626.00 43.13
Reliance Steel & Aluminum (RS) 0.0 $43k 501.00 85.83
Universal Forest Products 0.0 $10k 272.00 36.76
Virtusa Corporation 0.0 $11k 200.00 55.00
World Wrestling Entertainment 0.0 $5.0k 50.00 100.00
Alaska Communications Systems 0.0 $1.0k 721.00 1.39
Actuant Corporation 0.0 $39k 1.4k 27.86
Armstrong World Industries (AWI) 0.0 $35k 503.00 69.58
Acuity Brands (AYI) 0.0 $55k 351.00 156.70
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 1.3k 7.59
Benchmark Electronics (BHE) 0.0 $54k 2.3k 23.48
Bio-Rad Laboratories (BIO) 0.0 $70k 224.00 312.50
BioScrip 0.0 $9.0k 2.9k 3.15
Bruker Corporation (BRKR) 0.0 $15k 457.00 32.82
Cedar Shopping Centers 0.0 $8.0k 1.7k 4.64
Cinemark Holdings (CNK) 0.0 $9.0k 212.00 42.45
Cirrus Logic (CRUS) 0.0 $24k 612.00 39.22
Digi International (DGII) 0.0 $13k 997.00 13.04
Diodes Incorporated (DIOD) 0.0 $3.0k 100.00 30.00
Emergent BioSolutions (EBS) 0.0 $9.0k 140.00 64.29
Energy Recovery (ERII) 0.0 $7.0k 817.00 8.57
Exelixis (EXEL) 0.0 $5.0k 300.00 16.67
Fred's 0.0 $34k 17k 2.04
Hibbett Sports (HIBB) 0.0 $11k 600.00 18.33
Helix Energy Solutions (HLX) 0.0 $7.0k 700.00 10.00
Heidrick & Struggles International (HSII) 0.0 $81k 2.4k 33.81
Kronos Worldwide (KRO) 0.0 $28k 1.7k 16.47
M/I Homes (MHO) 0.0 $26k 1.1k 23.57
Mobile Mini 0.0 $9.0k 194.00 46.39
Modine Manufacturing (MOD) 0.0 $2.0k 110.00 18.18
Moog (MOG.A) 0.0 $28k 325.00 86.15
Morningstar (MORN) 0.0 $9.0k 72.00 125.00
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 24.00 125.00
EnPro Industries (NPO) 0.0 $8.0k 110.00 72.73
Park Electrochemical 0.0 $7.0k 338.00 20.71
Preformed Line Products Company (PLPC) 0.0 $41k 586.00 69.97
Park National Corporation (PRK) 0.0 $8.0k 76.00 105.26
Stepan Company (SCL) 0.0 $18k 204.00 88.24
Skechers USA (SKX) 0.0 $60k 2.2k 27.91
Superior Industries International (SUP) 0.0 $3.0k 155.00 19.35
Tredegar Corporation (TG) 0.0 $58k 2.7k 21.74
Trinity Industries (TRN) 0.0 $39k 1.1k 36.75
Monotype Imaging Holdings 0.0 $11k 533.00 20.64
UGI Corporation (UGI) 0.0 $13k 231.00 56.28
Vanda Pharmaceuticals (VNDA) 0.0 $21k 923.00 22.75
American Public Education (APEI) 0.0 $11k 347.00 31.70
BorgWarner (BWA) 0.0 $3.0k 78.00 38.46
Graham Corporation (GHM) 0.0 $17k 609.00 27.91
Hain Celestial (HAIN) 0.0 $22k 800.00 27.50
Knoll 0.0 $4.0k 182.00 21.98
Cheniere Energy (LNG) 0.0 $68k 975.00 69.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 181.00 44.20
Myriad Genetics (MYGN) 0.0 $8.0k 164.00 48.78
Nektar Therapeutics (NKTR) 0.0 $23k 372.00 61.83
NuVasive 0.0 $5.0k 71.00 70.42
Children's Place Retail Stores (PLCE) 0.0 $56k 436.00 128.44
Universal Health Realty Income Trust (UHT) 0.0 $8.0k 111.00 72.07
Ultralife (ULBI) 0.0 $15k 1.9k 7.98
United Microelectronics (UMC) 0.0 $46k 18k 2.60
Worthington Industries (WOR) 0.0 $9.0k 200.00 45.00
Aar (AIR) 0.0 $1.0k 27.00 37.04
Applied Industrial Technologies (AIT) 0.0 $9.0k 117.00 76.92
Ceva (CEVA) 0.0 $40k 1.4k 28.65
Church & Dwight (CHD) 0.0 $72k 1.2k 59.06
CryoLife (AORT) 0.0 $15k 417.00 35.97
CSS Industries 0.0 $44k 3.1k 14.19
Cubic Corporation 0.0 $15k 200.00 75.00
DXP Enterprises (DXPE) 0.0 $16k 407.00 39.31
Nic 0.0 $34k 2.3k 14.78
Comfort Systems USA (FIX) 0.0 $17k 300.00 56.67
Forrester Research (FORR) 0.0 $8.0k 177.00 45.20
H.B. Fuller Company (FUL) 0.0 $18k 343.00 52.48
Immersion Corporation (IMMR) 0.0 $7.0k 657.00 10.65
Independent Bank (INDB) 0.0 $7.0k 90.00 77.78
Kforce (KFRC) 0.0 $8.0k 213.00 37.56
Marcus Corporation (MCS) 0.0 $46k 1.1k 41.82
Movado (MOV) 0.0 $20k 467.00 42.83
MasTec (MTZ) 0.0 $31k 700.00 44.29
New York & Company 0.0 $4.0k 1.1k 3.70
Owens & Minor (OMI) 0.0 $19k 1.2k 16.35
Revlon 0.0 $7.0k 300.00 23.33
Rigel Pharmaceuticals (RIGL) 0.0 $22k 6.9k 3.20
Rockwell Automation (ROK) 0.0 $47k 250.00 188.00
Seaboard Corporation (SEB) 0.0 $22k 6.00 3666.67
Stoneridge (SRI) 0.0 $32k 1.1k 29.99
Systemax 0.0 $14k 424.00 33.02
TransDigm Group Incorporated (TDG) 0.0 $58k 157.00 369.43
TreeHouse Foods (THS) 0.0 $10k 211.00 47.39
Speedway Motorsports 0.0 $24k 1.4k 17.58
UMB Financial Corporation (UMBF) 0.0 $7.0k 102.00 68.63
U.S. Lime & Minerals (USLM) 0.0 $57k 727.00 78.40
Veeco Instruments (VECO) 0.0 $35k 3.4k 10.39
Vicor Corporation (VICR) 0.0 $34k 733.00 46.38
Washington Trust Ban (WASH) 0.0 $8.0k 143.00 55.94
Encore Wire Corporation (WIRE) 0.0 $17k 331.00 51.36
Zumiez (ZUMZ) 0.0 $7.0k 278.00 25.18
Acorda Therapeutics 0.0 $11k 566.00 19.43
Ametek (AME) 0.0 $54k 681.00 79.30
Astronics Corporation (ATRO) 0.0 $34k 791.00 42.98
Anixter International 0.0 $999.960000 13.00 76.92
Natus Medical 0.0 $18k 500.00 36.00
Cass Information Systems (CASS) 0.0 $7.0k 100.00 70.00
Town Sports International Holdings 0.0 $6.0k 640.00 9.38
Computer Task 0.0 $36k 7.0k 5.16
Citi Trends (CTRN) 0.0 $17k 574.00 29.62
Commercial Vehicle (CVGI) 0.0 $73k 8.0k 9.17
Genomic Health 0.0 $22k 320.00 68.75
Halozyme Therapeutics (HALO) 0.0 $13k 708.00 18.36
Insteel Industries (IIIN) 0.0 $7.0k 190.00 36.84
IntriCon Corporation 0.0 $15k 270.00 55.56
PC Mall 0.0 $8.0k 398.00 20.10
Nautilus (BFXXQ) 0.0 $62k 4.5k 13.90
Park-Ohio Holdings (PKOH) 0.0 $12k 300.00 40.00
PNM Resources (PNM) 0.0 $8.0k 201.00 39.80
United Natural Foods (UNFI) 0.0 $15k 500.00 30.00
Wey (WEYS) 0.0 $15k 428.00 35.05
Barrett Business Services (BBSI) 0.0 $3.0k 47.00 63.83
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 396.00 12.63
Middlesex Water Company (MSEX) 0.0 $9.0k 186.00 48.39
Valhi 0.0 $4.0k 1.6k 2.57
Quaker Chemical Corporation (KWR) 0.0 $9.0k 46.00 195.65
Marlin Business Services 0.0 $8.0k 267.00 29.96
Meridian Bioscience 0.0 $19k 1.3k 15.06
Bel Fuse (BELFB) 0.0 $14k 520.00 26.92
L.B. Foster Company (FSTR) 0.0 $66k 3.2k 20.55
National Instruments 0.0 $10k 200.00 50.00
NL Industries (NL) 0.0 $11k 1.9k 5.94
Enterprise Financial Services (EFSC) 0.0 $8.0k 158.00 50.63
Universal Truckload Services (ULH) 0.0 $7.0k 197.00 35.53
Central Garden & Pet (CENTA) 0.0 $51k 1.6k 32.86
Eastern Company (EML) 0.0 $4.0k 126.00 31.75
First American Financial (FAF) 0.0 $8.0k 152.00 52.63
Flexsteel Industries (FLXS) 0.0 $18k 613.00 29.36
GSI Technology (GSIT) 0.0 $25k 3.6k 6.97
Hawkins (HWKN) 0.0 $16k 397.00 40.30
iShares Dow Jones US Home Const. (ITB) 0.0 $49k 1.4k 35.00
K12 0.0 $31k 1.8k 17.47
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 366.00 21.86
Miller Industries (MLR) 0.0 $12k 451.00 26.61
Oil-Dri Corporation of America (ODC) 0.0 $10k 263.00 38.02
1-800-flowers (FLWS) 0.0 $11k 966.00 11.39
PGT 0.0 $38k 1.8k 21.66
Richardson Electronics (RELL) 0.0 $16k 1.8k 9.03
Sterling Construction Company (STRL) 0.0 $24k 1.6k 14.56
Bassett Furniture Industries (BSET) 0.0 $43k 2.0k 21.05
Friedman Inds (FRD) 0.0 $30k 3.2k 9.33
Hyatt Hotels Corporation (H) 0.0 $75k 946.00 79.28
Johnson Outdoors (JOUT) 0.0 $77k 832.00 92.55
Shiloh Industries 0.0 $27k 2.5k 11.00
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 100.00 20.00
Core Molding Technologies (CMT) 0.0 $37k 5.6k 6.62
First Defiance Financial 0.0 $8.0k 255.00 31.37
Suncor Energy (SU) 0.0 $42k 1.1k 38.50
Cloud Peak Energy 0.0 $9.0k 4.0k 2.25
Rush Enterprises (RUSHB) 0.0 $8.0k 200.00 40.00
BioDelivery Sciences International 0.0 $22k 8.0k 2.75
Bridgepoint Education 0.0 $57k 5.6k 10.14
CBL & Associates Properties 0.0 $29k 7.4k 3.93
Mellanox Technologies 0.0 $85k 1.2k 73.34
Reading International (RDI) 0.0 $5.0k 343.00 14.58
Shutterfly 0.0 $7.0k 100.00 70.00
Vonage Holdings 0.0 $38k 2.7k 13.99
PFSweb 0.0 $21k 2.9k 7.26
QuinStreet (QNST) 0.0 $12k 898.00 13.36
Addus Homecare Corp (ADUS) 0.0 $23k 321.00 71.65
KAR Auction Services (KAR) 0.0 $54k 911.00 59.28
AVEO Pharmaceuticals 0.0 $999.020000 209.00 4.78
Cardiovascular Systems 0.0 $43k 1.1k 39.49
Express 0.0 $12k 1.1k 10.91
Generac Holdings (GNRC) 0.0 $17k 294.00 57.82
Adams Resources & Energy (AE) 0.0 $32k 756.00 42.33
Evolution Petroleum Corporation (EPM) 0.0 $42k 3.8k 11.06
LogMeIn 0.0 $60k 669.00 89.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 113.00 203.54
Six Flags Entertainment (SIX) 0.0 $56k 800.00 70.00
Alpha & Omega Semiconductor (AOSL) 0.0 $26k 2.2k 11.82
Ameres (AMRC) 0.0 $16k 1.1k 14.08
Ecopetrol (EC) 0.0 $58k 2.2k 26.94
Allied Motion Technologies (ALNT) 0.0 $9.0k 166.00 54.22
Century Casinos (CNTY) 0.0 $26k 3.5k 7.44
Northern Technologies International (NTIC) 0.0 $31k 900.00 34.44
Covenant Transportation (CVLG) 0.0 $8.0k 261.00 30.65
Craft Brewers Alliance 0.0 $6.0k 375.00 16.00
NOVA MEASURING Instruments L (NVMI) 0.0 $15k 582.00 25.77
Echo Global Logistics 0.0 $3.0k 100.00 30.00
Industries N shs - a - (LYB) 0.0 $9.0k 83.00 108.43
UFP Technologies (UFPT) 0.0 $11k 300.00 36.67
Vishay Precision (VPG) 0.0 $24k 647.00 37.09
Unifi (UFI) 0.0 $42k 1.5k 28.00
Alimera Sciences 0.0 $1.0k 1.2k 0.83
Arrow Financial Corporation (AROW) 0.0 $7.0k 196.00 35.71
Calix (CALX) 0.0 $25k 3.1k 8.06
Chesapeake Lodging Trust sh ben int 0.0 $44k 1.4k 31.72
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 672.00 11.90
Invesco Mortgage Capital 0.0 $8.0k 498.00 16.06
Ligand Pharmaceuticals In (LGND) 0.0 $15k 56.00 267.86
Mistras (MG) 0.0 $8.0k 386.00 20.73
P.A.M. Transportation Services (PTSI) 0.0 $19k 295.00 64.41
Pacific Biosciences of California (PACB) 0.0 $4.0k 729.00 5.49
Qad Inc cl a 0.0 $12k 219.00 54.79
SPS Commerce (SPSC) 0.0 $19k 192.00 98.96
TechTarget (TTGT) 0.0 $56k 2.9k 19.31
Terreno Realty Corporation (TRNO) 0.0 $72k 1.9k 37.72
TravelCenters of America 0.0 $11k 2.0k 5.50
Vera Bradley (VRA) 0.0 $62k 4.1k 15.14
GenMark Diagnostics 0.0 $14k 1.9k 7.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $38k 1.4k 27.14
LGL (LGL) 0.0 $1.0k 100.00 10.00
Visteon Corporation (VC) 0.0 $65k 700.00 92.86
First Trust Health Care AlphaDEX (FXH) 0.0 $69k 813.00 84.87
Glu Mobile 0.0 $47k 6.4k 7.39
FutureFuel (FF) 0.0 $42k 2.2k 18.67
Patrick Industries (PATK) 0.0 $7.0k 113.00 61.95
MBT Financial 0.0 $3.0k 298.00 10.07
AtriCure (ATRC) 0.0 $8.0k 222.00 36.04
RF Industries (RFIL) 0.0 $75k 11k 7.11
Cambridge Ban (CATC) 0.0 $3.0k 38.00 78.95
Educational Development Corporation (EDUC) 0.0 $5.0k 400.00 12.50
General Finance Corporation 0.0 $44k 2.7k 16.05
Te Connectivity Ltd for (TEL) 0.0 $70k 800.00 87.50
Farmers Natl Banc Corp (FMNB) 0.0 $5.0k 349.00 14.33
Ints Intl 0.0 $7.0k 510.00 13.73
Cornerstone Ondemand 0.0 $18k 313.00 57.51
Tahoe Resources 0.0 $15k 5.4k 2.78
D Fluidigm Corp Del (LAB) 0.0 $17k 2.2k 7.60
Rlj Lodging Trust (RLJ) 0.0 $8.0k 370.00 21.62
Marathon Petroleum Corp (MPC) 0.0 $80k 1.0k 80.00
Radiant Logistics (RLGT) 0.0 $13k 2.3k 5.71
Carbonite 0.0 $43k 1.2k 35.83
Wesco Aircraft Holdings 0.0 $21k 1.9k 11.18
Fortune Brands (FBIN) 0.0 $21k 400.00 52.50
Aegion 0.0 $12k 473.00 25.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $64k 575.00 111.30
Intermolecular 0.0 $33k 28k 1.18
Norbord 0.0 $18k 534.00 33.71
Post Holdings Inc Common (POST) 0.0 $65k 667.00 97.45
Synacor 0.0 $19k 12k 1.61
Renewable Energy 0.0 $23k 800.00 28.75
Regional Management (RM) 0.0 $6.0k 217.00 27.65
SELECT INCOME REIT COM SH BEN int 0.0 $80k 3.7k 21.91
Chemocentryx 0.0 $14k 1.1k 13.01
Epam Systems (EPAM) 0.0 $15k 110.00 136.36
Popular (BPOP) 0.0 $84k 1.6k 51.47
Resolute Fst Prods In 0.0 $10k 778.00 12.85
Blucora 0.0 $9.0k 213.00 42.25
Lpl Financial Holdings (LPLA) 0.0 $51k 791.00 64.48
Tillys (TLYS) 0.0 $15k 795.00 18.87
Tronox 0.0 $23k 1.9k 12.11
Del Friscos Restaurant 0.0 $13k 1.5k 8.52
Geospace Technologies (GEOS) 0.0 $14k 997.00 14.04
Flagstar Ban 0.0 $64k 2.0k 31.39
Israel Chemicals 0.0 $42k 6.9k 6.06
Whitehorse Finance (WHF) 0.0 $8.0k 560.00 14.29
Pbf Energy Inc cl a (PBF) 0.0 $74k 1.5k 49.66
Intercept Pharmaceuticals In 0.0 $9.0k 73.00 123.29
Boise Cascade (BCC) 0.0 $74k 2.0k 36.74
Enanta Pharmaceuticals (ENTA) 0.0 $10k 116.00 86.21
Epizyme 0.0 $6.0k 556.00 10.79
Insys Therapeutics 0.0 $5.0k 486.00 10.29
Qiwi (QIWI) 0.0 $7.0k 562.00 12.46
Mallinckrodt Pub 0.0 $3.0k 100.00 30.00
Taylor Morrison Hom (TMHC) 0.0 $9.0k 500.00 18.00
Evertec (EVTC) 0.0 $21k 877.00 23.95
Hemisphere Media 0.0 $1.0k 100.00 10.00
Global Brass & Coppr Hldgs I 0.0 $72k 2.0k 36.92
Aratana Therapeutics 0.0 $13k 2.2k 6.04
Biotelemetry 0.0 $13k 200.00 65.00
Gogo (GOGO) 0.0 $62k 12k 5.17
Control4 0.0 $7.0k 200.00 35.00
Physicians Realty Trust 0.0 $8.0k 451.00 17.74
Five Prime Therapeutics 0.0 $13k 906.00 14.35
Nv5 Holding (NVEE) 0.0 $30k 350.00 85.71
Ambev Sa- (ABEV) 0.0 $55k 12k 4.55
American Airls (AAL) 0.0 $43k 1.0k 41.34
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 31.00 32.26
Essent (ESNT) 0.0 $9.0k 198.00 45.45
Extended Stay America 0.0 $39k 1.9k 20.35
Container Store (TCS) 0.0 $7.0k 630.00 11.11
Macrogenics (MGNX) 0.0 $4.0k 200.00 20.00
Marcus & Millichap (MMI) 0.0 $7.0k 213.00 32.86
Karyopharm Therapeutics (KPTI) 0.0 $8.0k 496.00 16.13
Amc Entmt Hldgs Inc Cl A 0.0 $39k 1.9k 20.53
Par Petroleum (PARR) 0.0 $7.0k 366.00 19.13
Fidelity D + D Bncrp (FDBC) 0.0 $8.0k 111.00 72.07
A10 Networks (ATEN) 0.0 $13k 2.2k 5.91
Achaogen 0.0 $999.690000 141.00 7.09
Q2 Holdings (QTWO) 0.0 $16k 263.00 60.84
Community Health Sys Inc New right 01/27/2016 0.0 $0 33k 0.00
Care 0.0 $999.900000 30.00 33.33
Concert Pharmaceuticals I equity 0.0 $11k 711.00 15.47
Glycomimetics (GLYC) 0.0 $8.0k 541.00 14.79
Continental Bldg Prods 0.0 $14k 360.00 38.89
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 481.00 16.63
Revance Therapeutics (RVNC) 0.0 $5.0k 200.00 25.00
2u (TWOU) 0.0 $23k 300.00 76.67
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 136.00 66.18
Akebia Therapeutics (AKBA) 0.0 $7.0k 774.00 9.04
Lands' End (LE) 0.0 $65k 3.7k 17.57
Rayonier Advanced Matls (RYAM) 0.0 $33k 1.8k 18.33
Spartannash (SPTN) 0.0 $22k 1.1k 20.45
Timkensteel (MTUS) 0.0 $58k 3.9k 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14k 315.00 44.44
Sabre (SABR) 0.0 $35k 1.3k 26.34
Radius Health 0.0 $13k 744.00 17.47
Five9 (FIVN) 0.0 $27k 618.00 43.69
Spok Holdings (SPOK) 0.0 $60k 3.9k 15.48
Biolife Solutions (BLFS) 0.0 $3.0k 193.00 15.54
Paycom Software (PAYC) 0.0 $39k 252.00 154.76
Hc2 Holdings 0.0 $10k 1.7k 5.88
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $11k 210.00 52.38
Aldeyra Therapeutics (ALDX) 0.0 $56k 4.1k 13.75
Identiv (INVE) 0.0 $4.0k 700.00 5.71
Quotient 0.0 $78k 10k 7.52
Veritiv Corp - When Issued 0.0 $40k 1.1k 36.36
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $6.0k 134.00 44.78
Civitas Solutions 0.0 $5.0k 364.00 13.74
Vectrus (VVX) 0.0 $18k 580.00 31.03
Lo (LOCO) 0.0 $67k 5.3k 12.56
Citizens Financial (CFG) 0.0 $74k 1.9k 38.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $27k 1.8k 14.99
Cyberark Software (CYBR) 0.0 $18k 226.00 79.65
Townsquare Media Inc cl a (TSQ) 0.0 $13k 1.6k 8.12
Rci Hospitality Hldgs (RICK) 0.0 $8.0k 262.00 30.53
Cymabay Therapeutics 0.0 $9.0k 810.00 11.11
Foamix Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Paratek Pharmaceuticals 0.0 $6.0k 584.00 10.27
New Relic 0.0 $2.0k 26.00 76.92
Upland Software (UPLD) 0.0 $11k 341.00 32.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $67k 1.0k 66.14
Cytosorbents (CTSO) 0.0 $19k 1.5k 13.05
Axalta Coating Sys (AXTA) 0.0 $8.0k 261.00 30.65
Aac Holdings 0.0 $2.0k 300.00 6.67
Diplomat Pharmacy 0.0 $2.0k 96.00 20.83
Bellicum Pharma 0.0 $2.0k 400.00 5.00
Joint (JYNT) 0.0 $16k 1.9k 8.42
Green Brick Partners (GRBK) 0.0 $6.0k 631.00 9.51
Digital Turbine (APPS) 0.0 $72k 58k 1.24
Bg Staffing 0.0 $8.0k 299.00 26.76
Spark Therapeutics 0.0 $6.0k 103.00 58.25
Engility Hldgs 0.0 $4.0k 100.00 40.00
American Superconductor (AMSC) 0.0 $15k 2.1k 7.14
Dawson Geophysical (DWSN) 0.0 $7.0k 1.2k 5.91
Easterly Government Properti reit (DEA) 0.0 $7.0k 382.00 18.32
Gannett 0.0 $15k 1.5k 10.00
Caleres (CAL) 0.0 $17k 470.00 36.17
Tegna (TGNA) 0.0 $10k 795.00 12.58
Topbuild (BLD) 0.0 $10k 182.00 54.95
Firstservice Corp New Sub Vtg 0.0 $49k 582.00 84.19
Abeona Therapeutics 0.0 $28k 2.2k 12.80
Bojangles 0.0 $4.0k 230.00 17.39
Fitbit 0.0 $2.0k 378.00 5.29
Community Healthcare Tr (CHCT) 0.0 $10k 332.00 30.12
Colliers International Group sub vtg (CIGI) 0.0 $45k 581.00 77.45
Transunion (TRU) 0.0 $11k 145.00 75.86
Teladoc (TDOC) 0.0 $9.0k 100.00 90.00
Pieris Pharmaceuticals (PIRS) 0.0 $8.0k 1.5k 5.45
Civeo 0.0 $8.0k 2.0k 4.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $31k 2.1k 15.08
Viking Therapeutics (VKTX) 0.0 $29k 1.6k 17.68
Seaspine Holdings 0.0 $6.0k 375.00 16.00
Tier Reit 0.0 $84k 3.5k 24.00
Nielsen Hldgs Plc Shs Eur 0.0 $32k 1.1k 29.22
Barnes & Noble Ed (BNED) 0.0 $8.0k 1.5k 5.46
Golden Entmt (GDEN) 0.0 $7.0k 300.00 23.33
Sito Mobile (STTO) 0.0 $10k 5.4k 1.85
Mcbc Holdings 0.0 $18k 489.00 36.81
Regenxbio Inc equity us cm (RGNX) 0.0 $15k 200.00 75.00
Lifevantage Ord (LFVN) 0.0 $11k 1.0k 11.00
Hailiang Ed 0.0 $39k 557.00 70.02
Performance Food (PFGC) 0.0 $45k 1.3k 33.43
First Data 0.0 $41k 1.7k 24.36
Pure Storage Inc - Class A (PSTG) 0.0 $13k 500.00 26.00
Cytomx Therapeutics (CTMX) 0.0 $1.0k 72.00 13.89
Duluth Holdings (DLTH) 0.0 $4.0k 116.00 34.48
Mimecast 0.0 $16k 378.00 42.33
Instructure 0.0 $11k 301.00 36.54
Willis Towers Watson (WTW) 0.0 $64k 452.00 141.59
Myokardia 0.0 $9.0k 139.00 64.75
Voyager Therapeutics (VYGR) 0.0 $999.990000 41.00 24.39
Workhorse Group Inc ordinary shares (WKHS) 0.0 $3.0k 3.0k 1.00
Nuvectra 0.0 $86k 3.9k 22.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 200.00 45.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.0k 207.00 28.99
Armstrong Flooring (AFIIQ) 0.0 $24k 1.3k 18.46
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 282.00 3.55
American Renal Associates Ho 0.0 $7.0k 331.00 21.15
Ies Hldgs (IESC) 0.0 $8.0k 399.00 20.05
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 834.00 14.39
Vaneck Vectors Etf Tr coal etf 0.0 $29k 1.9k 15.26
Herc Hldgs (HRI) 0.0 $8.0k 150.00 53.33
Atkore Intl (ATKR) 0.0 $56k 2.1k 26.32
Axcelis Technologies (ACLS) 0.0 $15k 742.00 20.22
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $15k 417.00 35.97
Genco Shipping (GNK) 0.0 $21k 1.5k 14.02
Merus N V (MRUS) 0.0 $7.0k 352.00 19.89
Firstcash 0.0 $8.0k 93.00 86.02
Advansix (ASIX) 0.0 $25k 733.00 34.11
Medpace Hldgs (MEDP) 0.0 $63k 1.1k 59.77
Protagonist Therapeutics (PTGX) 0.0 $7.0k 683.00 10.25
Airgain (AIRG) 0.0 $15k 1.1k 13.44
Lonestar Res Us Inc cl a vtg 0.0 $54k 7.0k 7.76
Apptio Inc cl a 0.0 $9.0k 255.00 35.29
Verso Corp cl a 0.0 $16k 466.00 34.33
Fb Finl (FBK) 0.0 $8.0k 192.00 41.67
Albireo Pharma 0.0 $79k 2.4k 33.08
Sutherland Asset Management reit 0.0 $8.0k 478.00 16.74
Key Energy Svcs Inc Del 0.0 $4.0k 311.00 12.86
Conduent Incorporate (CNDT) 0.0 $9.0k 404.00 22.28
Hilton Worldwide Holdings (HLT) 0.0 $55k 684.00 80.41
Athene Holding Ltd Cl A 0.0 $47k 911.00 51.59
Irhythm Technologies (IRTC) 0.0 $47k 497.00 94.57
Mammoth Energy Svcs (TUSK) 0.0 $54k 1.9k 28.99
Midstates Pete Co Inc Com Par 0.0 $15k 1.7k 8.82
Polarityte 0.0 $29k 1.5k 19.33
Aquaventure Holdings 0.0 $10k 559.00 17.89
Kalvista Pharmaceuticals (KALV) 0.0 $15k 656.00 22.87
Limbach Hldgs (LMB) 0.0 $2.0k 200.00 10.00
Penn Va 0.0 $13k 157.00 82.80
Apollo Endosurgery 0.0 $4.0k 600.00 6.67
Hilton Grand Vacations (HGV) 0.0 $59k 1.8k 33.18
R1 Rcm 0.0 $67k 6.6k 10.15
Varex Imaging (VREX) 0.0 $58k 2.0k 28.61
Alteryx 0.0 $8.0k 139.00 57.55
Foundation Building Materials 0.0 $7.0k 598.00 11.71
Obseva Sa 0.0 $5.0k 296.00 16.89
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 570.00 15.79
Axon Enterprise (AXON) 0.0 $7.0k 100.00 70.00
Jounce Therapeutics 0.0 $21k 3.3k 6.38
Presidio 0.0 $26k 1.7k 15.21
Azul Sa (AZUL) 0.0 $60k 3.3k 17.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $59k 1.9k 30.32
Iovance Biotherapeutics (IOVA) 0.0 $62k 5.5k 11.27
Savara (SVRA) 0.0 $83k 7.4k 11.19
Biohaven Pharmaceutical Holding 0.0 $8.0k 211.00 37.91
Gardner Denver Hldgs 0.0 $31k 1.1k 28.60
Smart Global Holdings (SGH) 0.0 $3.0k 100.00 30.00
Argenx Se (ARGX) 0.0 $63k 837.00 75.27
Emerald Expositions Events 0.0 $8.0k 476.00 16.81
Cision 0.0 $34k 2.0k 17.00
Forestar Group (FOR) 0.0 $7.0k 333.00 21.02
Nightstar Therapeutics 0.0 $44k 2.2k 20.25
Calyxt 0.0 $15k 1.0k 15.00
Clementia 0.0 $25k 2.3k 11.09
Tandem Diabetes Care (TNDM) 0.0 $46k 1.1k 42.55
Sleep Number Corp (SNBR) 0.0 $6.0k 166.00 36.14
Tyme Technologies 0.0 $6.0k 2.1k 2.86
Vince Holding Corp (VNCE) 0.0 $19k 1.3k 14.62
Manitowoc Co Inc/the (MTW) 0.0 $23k 965.00 23.83
Ribbon Communication (RBBN) 0.0 $8.0k 1.2k 6.84
Delphi Technologies 0.0 $69k 2.2k 31.29
Consol Energy (CEIX) 0.0 $8.0k 200.00 40.00
Curo Group Holdings Corp (CUROQ) 0.0 $53k 1.8k 30.17
National Vision Hldgs (EYE) 0.0 $66k 1.5k 45.33
Forescout Technologies 0.0 $68k 1.8k 37.51
Aquantia Corp 0.0 $15k 1.2k 12.50
Ttec Holdings (TTEC) 0.0 $1.0k 32.00 31.25
Cronos Group (CRON) 0.0 $11k 1.0k 11.00
Exp World Holdings Inc equities (EXPI) 0.0 $9.0k 510.00 17.65
Apollo Medical Hldgs (ASTH) 0.0 $9.0k 419.00 21.48
Brightsphere Inv 0.0 $8.0k 649.00 12.33
Oxford Square Ca (OXSQ) 0.0 $9.0k 1.2k 7.44
On Assignment (ASGN) 0.0 $7.0k 85.00 82.35
Front Yard Residential Corp 0.0 $7.0k 633.00 11.06
One Madison Unt 0.0 $37k 3.6k 10.26
Solid Biosciences 0.0 $42k 900.00 46.67
Menlo Therapeutics 0.0 $1.0k 100.00 10.00
Zscaler Incorporated (ZS) 0.0 $7.0k 160.00 43.75
Spotify Technology Sa (SPOT) 0.0 $54k 300.00 180.00
Lazydays Hldgs (GORV) 0.0 $78k 10k 7.51
Apergy Corp 0.0 $26k 600.00 43.33
Pivotal Software Inc ordinary shares 0.0 $4.0k 200.00 20.00
Windstream Holdings 0.0 $19k 3.9k 4.87
Curis 0.0 $999.600000 392.00 2.55
Domo Cl B Ord (DOMO) 0.0 $11k 500.00 22.00
Optimizerx Ord (OPRX) 0.0 $3.0k 149.00 20.13
Spectrum Brands Holding (SPB) 0.0 $11k 150.00 73.33
Lovesac Company (LOVE) 0.0 $10k 400.00 25.00
Bausch Health Companies (BHC) 0.0 $44k 1.7k 25.63
Neon Therapeutics 0.0 $14k 1.6k 8.53
Meiragtx Holdings (MGTX) 0.0 $34k 2.5k 13.60
Orthofix Medical (OFIX) 0.0 $8.0k 132.00 60.61
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $43k 423.00 101.65
Clearway Energy Inc cl c (CWEN) 0.0 $8.0k 422.00 18.96
Seadrill 0.0 $62k 2.5k 24.80
Klx Energy Servics Holdngs I 0.0 $36k 1.1k 31.94
Elanco Animal Health (ELAN) 0.0 $23k 667.00 34.48
Tenable Hldgs (TENB) 0.0 $40k 1.0k 39.33