Springbok Capital Management

Prelude Capital Management as of Dec. 31, 2018

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1477 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $75M 298k 250.00
iShares Russell 2000 Index (IWM) 3.7 $55M 412k 133.90
Fox News 3.2 $47M 990k 47.78
Shire 2.9 $43M 249k 174.04
Altaba 2.4 $35M 609k 57.94
Red Hat 2.2 $33M 190k 175.64
Pandora Media 1.7 $25M 3.1M 8.09
Travelport Worldwide 1.4 $21M 1.3M 15.62
Imperva 1.3 $20M 350k 55.69
athenahealth 1.2 $17M 132k 131.93
Canadian Solar Inc note 4.250% 2/1 1.1 $17M 17M 0.99
Tribune Co New Cl A 1.0 $15M 335k 45.38
Integrated Device Technology 1.0 $15M 312k 48.43
Dun & Bradstreet Corporation 1.0 $14M 101k 142.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $13M 156k 81.10
Microsoft Corporation (MSFT) 0.8 $13M 123k 101.57
Orbotech Ltd Com Stk 0.8 $12M 219k 56.54
Intel Corporation (INTC) 0.8 $12M 259k 46.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $12M 107k 112.82
Tiffany & Co. 0.8 $11M 142k 80.50
Netflix (NFLX) 0.7 $11M 39k 267.68
Martin Marietta Materials (MLM) 0.7 $9.9M 58k 171.88
Nxp Semiconductors N V (NXPI) 0.6 $9.6M 131k 73.28
Discovery Communications 0.6 $9.3M 402k 23.08
Stewart Information Services Corporation (STC) 0.6 $9.1M 219k 41.40
Apptio Inc cl a 0.6 $8.8M 232k 37.96
Vectren Corporation 0.6 $8.6M 119k 71.98
Qualcomm (QCOM) 0.6 $8.5M 150k 56.91
Bunge 0.6 $8.3M 156k 53.44
Sprint 0.6 $8.3M 1.4M 5.82
Autodesk (ADSK) 0.5 $8.1M 63k 128.61
Kinder Morgan (KMI) 0.5 $8.1M 526k 15.38
International Business Machines (IBM) 0.5 $8.0M 70k 113.68
Tesaro 0.5 $7.8M 106k 74.25
SPDR Gold Trust (GLD) 0.5 $7.7M 63k 121.25
Esterline Technologies Corporation 0.5 $7.6M 63k 121.45
Amazon (AMZN) 0.5 $7.5M 5.0k 1502.27
Abbvie (ABBV) 0.5 $7.5M 81k 92.19
Baidu (BIDU) 0.5 $7.3M 46k 158.60
USG Corporation 0.5 $7.2M 169k 42.66
Brinker International (EAT) 0.5 $7.2M 164k 43.98
iShares Dow Jones US Real Estate (IYR) 0.5 $6.9M 92k 74.93
Northrop Grumman Corporation (NOC) 0.5 $6.8M 28k 244.92
Starbucks Corporation (SBUX) 0.5 $6.7M 104k 64.44
Paypal Holdings (PYPL) 0.5 $6.8M 81k 84.08
Anthem (ELV) 0.4 $6.6M 25k 262.64
Norfolk Southern (NSC) 0.4 $6.4M 43k 149.53
Huazhu Group Ltd convertible security 0.4 $6.4M 6.5M 0.98
MB Financial 0.4 $6.3M 159k 39.63
Texas Instruments Incorporated (TXN) 0.4 $6.3M 67k 94.50
Applied Materials (AMAT) 0.4 $6.3M 191k 32.74
Walt Disney Company (DIS) 0.4 $6.0M 55k 109.57
Williams-Sonoma (WSM) 0.4 $5.9M 118k 50.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.9M 49k 121.63
FleetCor Technologies 0.4 $5.8M 31k 185.73
Navigators 0.4 $5.7M 82k 69.49
TAL Education (TAL) 0.4 $5.7M 215k 26.71
Nike (NKE) 0.4 $5.5M 75k 74.14
Procter & Gamble Company (PG) 0.4 $5.5M 60k 91.94
Twenty-first Century Fox 0.4 $5.5M 114k 48.12
Morgan Stanley (MS) 0.4 $5.4M 137k 39.66
United Rentals (URI) 0.4 $5.4M 53k 102.55
Dollar General (DG) 0.4 $5.4M 50k 108.08
Medtronic (MDT) 0.4 $5.3M 58k 90.97
Gilead Sciences (GILD) 0.3 $5.2M 83k 62.55
Investment Technology 0.3 $5.2M 171k 30.24
Randgold Resources 0.3 $5.2M 63k 82.90
Tesla Motors Inc bond 0.3 $5.2M 5.0M 1.04
Fcb Financial Holdings-cl A 0.3 $5.2M 155k 33.58
Western Asset Mtg Cap Corp note 6.750%10/0 0.3 $5.2M 5.6M 0.93
Xerox 0.3 $5.0M 255k 19.76
Coca-Cola Company (KO) 0.3 $4.9M 103k 47.24
Lam Research Corporation (LRCX) 0.3 $4.9M 36k 136.19
United States Steel Corporation (X) 0.3 $4.9M 269k 18.25
Alphabet Inc Class A cs (GOOGL) 0.3 $5.0M 4.8k 1045.00
Symantec Corporation 0.3 $4.9M 257k 18.90
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.8M 31k 154.27
Solarcity Corp note 1.625%11/0 0.3 $4.6M 4.9M 0.94
Honeywell International (HON) 0.3 $4.5M 34k 132.12
TJX Companies (TJX) 0.3 $4.5M 100k 44.74
Facebook Inc cl a (META) 0.3 $4.5M 35k 131.10
Thermo Fisher Scientific (TMO) 0.3 $4.3M 19k 223.82
stock 0.3 $4.3M 41k 104.75
Goodyear Tire & Rubber Company (GT) 0.3 $4.1M 202k 20.41
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $4.2M 4.5M 0.93
Mylan Nv 0.3 $4.2M 152k 27.40
Colgate-Palmolive Company (CL) 0.3 $4.0M 68k 59.50
Square Inc cl a (SQ) 0.3 $4.1M 73k 56.07
Melco Crown Entertainment (MLCO) 0.3 $3.9M 222k 17.62
Berkshire Hathaway (BRK.B) 0.3 $3.9M 19k 204.17
Activision Blizzard 0.3 $3.9M 83k 46.56
Skechers USA (SKX) 0.3 $3.9M 172k 22.89
Targa Res Corp (TRGP) 0.3 $3.9M 108k 36.02
HEALTH INSURANCE Common equity Innovations shares 0.3 $3.9M 147k 26.73
NVIDIA Corporation (NVDA) 0.2 $3.8M 29k 133.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.7M 41k 91.40
Edison International (EIX) 0.2 $3.5M 63k 56.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $3.5M 645k 5.46
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $3.6M 70k 50.85
General Dynamics Corporation (GD) 0.2 $3.5M 22k 157.16
Micron Technology (MU) 0.2 $3.4M 107k 31.73
Expedia (EXPE) 0.2 $3.4M 30k 112.59
L Brands 0.2 $3.5M 135k 25.68
Enlink Midstream (ENLC) 0.2 $3.4M 360k 9.49
United Parcel Service (UPS) 0.2 $3.3M 34k 97.54
SCANA Corporation 0.2 $3.2M 68k 47.77
IAC/InterActive 0.2 $3.1M 17k 182.98
At&t (T) 0.2 $3.2M 112k 28.53
Dillard's (DDS) 0.2 $3.1M 51k 60.31
Veracyte (VCYT) 0.2 $3.1M 244k 12.58
Vector Group Ltd note 1.75% 4/15 0.2 $3.2M 3.2M 1.01
Alphabet Inc Class C cs (GOOG) 0.2 $3.2M 3.1k 1035.56
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.2 $3.2M 4.0M 0.80
CSX Corporation (CSX) 0.2 $3.0M 49k 62.13
Western Digital (WDC) 0.2 $3.1M 83k 36.96
Halliburton Company (HAL) 0.2 $3.0M 113k 26.57
Clorox Company (CLX) 0.2 $3.0M 20k 154.19
Resource Cap Corp Note 4.500 8/1 0.2 $2.9M 3.0M 0.98
Hasbro (HAS) 0.2 $2.8M 35k 81.26
Alaska Air (ALK) 0.2 $2.9M 48k 60.81
Brookdale Senior Living (BKD) 0.2 $2.8M 418k 6.70
Redwood Trust (RWT) 0.2 $2.6M 175k 15.07
Trex Company (TREX) 0.2 $2.7M 46k 59.33
Fair Isaac Corporation (FICO) 0.2 $2.7M 15k 186.98
salesforce (CRM) 0.2 $2.7M 20k 136.97
Entergy Corporation (ETR) 0.2 $2.7M 31k 86.07
Flowers Foods (FLO) 0.2 $2.7M 145k 18.46
General Motors Company (GM) 0.2 $2.6M 78k 33.43
Sandridge Energy (SD) 0.2 $2.7M 359k 7.61
Gopro Inc note 3.500% 4/1 0.2 $2.7M 3.4M 0.82
Comcast Corporation (CMCSA) 0.2 $2.6M 75k 34.05
Bristol Myers Squibb (BMY) 0.2 $2.6M 50k 51.98
Equity Residential (EQR) 0.2 $2.6M 39k 66.00
Churchill Downs (CHDN) 0.2 $2.5M 10k 243.90
AvalonBay Communities (AVB) 0.2 $2.5M 15k 174.02
New Oriental Education & Tech 0.2 $2.5M 45k 54.80
Nevsun Res 0.2 $2.6M 584k 4.38
Innovative Industria A (IIPR) 0.2 $2.5M 56k 45.39
Evergy (EVRG) 0.2 $2.5M 44k 56.77
Maxim Integrated Products 0.2 $2.3M 46k 50.81
Estee Lauder Companies (EL) 0.2 $2.4M 18k 131.76
Canadian Solar (CSIQ) 0.2 $2.3M 163k 14.34
Duke Realty Corporation 0.2 $2.4M 92k 25.90
Solaredge Technologies (SEDG) 0.2 $2.4M 68k 35.10
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $2.5M 2.5M 0.98
Exterran 0.2 $2.3M 132k 17.70
CBS Corporation 0.1 $2.2M 50k 43.72
Valero Energy Corporation (VLO) 0.1 $2.3M 30k 74.96
Yum! Brands (YUM) 0.1 $2.3M 25k 91.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.3M 257k 8.87
Hanger Orthopedic 0.1 $2.2M 118k 18.95
NxStage Medical 0.1 $2.2M 78k 28.62
Diamondback Energy (FANG) 0.1 $2.2M 24k 92.70
Ring Energy (REI) 0.1 $2.3M 456k 5.08
Bluerock Residential Growth Re 0.1 $2.2M 242k 9.02
eHealth (EHTH) 0.1 $2.1M 54k 38.43
Extra Space Storage (EXR) 0.1 $2.2M 24k 90.46
Liberty Property Trust 0.1 $2.0M 49k 41.89
Financial Select Sector SPDR (XLF) 0.1 $2.2M 90k 23.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 62k 34.23
International Game Technology (IGT) 0.1 $2.0M 140k 14.63
Arconic 0.1 $2.0M 121k 16.87
Yum China Holdings (YUMC) 0.1 $2.0M 60k 33.52
Boyd Gaming Corporation (BYD) 0.1 $1.9M 91k 20.78
Abbott Laboratories (ABT) 0.1 $2.0M 28k 72.34
Boston Scientific Corporation (BSX) 0.1 $1.9M 53k 35.33
Newell Rubbermaid (NWL) 0.1 $1.9M 104k 18.59
Xilinx 0.1 $2.0M 23k 85.16
Apple (AAPL) 0.1 $1.9M 12k 157.74
Kilroy Realty Corporation (KRC) 0.1 $1.9M 30k 62.89
Ciena Corporation (CIEN) 0.1 $1.9M 56k 33.92
Simon Property (SPG) 0.1 $2.0M 12k 168.00
Carrols Restaurant (TAST) 0.1 $1.9M 191k 9.84
Citigroup (C) 0.1 $1.9M 36k 52.05
American Tower Reit (AMT) 0.1 $1.9M 12k 158.21
Dht Holdings (DHT) 0.1 $1.9M 477k 3.92
Forestar Group Inc note 0.1 $2.0M 2.0M 0.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $2.0M 2.0M 0.99
Spirit Rlty Cap Inc New Note cb 0.1 $2.0M 2.1M 0.98
Healthcare Tr Amer Inc cl a 0.1 $1.9M 74k 25.32
Rh (RH) 0.1 $1.9M 16k 119.78
FedEx Corporation (FDX) 0.1 $1.8M 11k 161.22
General Electric Company 0.1 $1.8M 236k 7.57
Las Vegas Sands (LVS) 0.1 $1.8M 35k 52.06
Newfield Exploration 0.1 $1.8M 124k 14.66
ConocoPhillips (COP) 0.1 $1.7M 28k 62.36
First Solar (FSLR) 0.1 $1.8M 43k 42.45
Illumina (ILMN) 0.1 $1.8M 6.0k 299.90
NutriSystem 0.1 $1.7M 40k 43.89
Chipotle Mexican Grill (CMG) 0.1 $1.9M 4.3k 431.42
CenterPoint Energy (CNP) 0.1 $1.8M 62k 28.24
Omega Healthcare Investors (OHI) 0.1 $1.7M 49k 35.14
Corenergy Infrastructure note 7% 6/15 0.1 $1.7M 1.7M 1.05
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.8M 49k 36.81
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.8M 49k 36.97
Smith & Wesson Holding Corpora 0.1 $1.8M 137k 12.86
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $1.9M 1.9M 0.98
Booking Holdings (BKNG) 0.1 $1.8M 1.0k 1721.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 42k 39.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 166k 10.31
Southwest Airlines (LUV) 0.1 $1.6M 35k 46.48
MetLife (MET) 0.1 $1.6M 40k 41.05
VMware 0.1 $1.6M 12k 137.12
Cavco Industries (CVCO) 0.1 $1.7M 13k 130.40
Utilities SPDR (XLU) 0.1 $1.6M 30k 52.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.7M 28k 60.11
Overseas Shipholding Group I Cl A (OSG) 0.1 $1.6M 950k 1.66
Invitation Homes (INVH) 0.1 $1.6M 80k 20.08
Crown Holdings (CCK) 0.1 $1.5M 35k 41.57
Lincoln National Corporation (LNC) 0.1 $1.5M 29k 51.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 66k 22.35
Incyte Corporation (INCY) 0.1 $1.6M 25k 63.54
Cisco Systems (CSCO) 0.1 $1.5M 35k 43.34
Merck & Co (MRK) 0.1 $1.5M 19k 76.39
Heritage-Crystal Clean 0.1 $1.5M 64k 23.01
Synaptics, Incorporated (SYNA) 0.1 $1.5M 40k 37.20
Red Robin Gourmet Burgers (RRGB) 0.1 $1.5M 55k 26.71
Taubman Centers 0.1 $1.4M 32k 45.50
Oneok (OKE) 0.1 $1.4M 27k 53.94
Wendy's/arby's Group (WEN) 0.1 $1.5M 96k 15.61
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.5M 35k 42.40
Crown Castle Intl (CCI) 0.1 $1.5M 14k 108.63
Sendgrid 0.1 $1.4M 33k 43.17
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 34k 45.38
Kroger (KR) 0.1 $1.4M 50k 27.50
Novartis (NVS) 0.1 $1.4M 17k 85.80
Allstate Corporation (ALL) 0.1 $1.3M 16k 82.61
Public Service Enterprise (PEG) 0.1 $1.4M 27k 52.06
USANA Health Sciences (USNA) 0.1 $1.3M 11k 117.71
Dex (DXCM) 0.1 $1.3M 11k 119.80
Oasis Petroleum 0.1 $1.4M 251k 5.53
SPDR S&P Biotech (XBI) 0.1 $1.3M 19k 72.50
Sparton Corporation 0.1 $1.3M 74k 18.19
Craft Brewers Alliance 0.1 $1.4M 97k 14.31
Hyde Park Bancorp, Mhc 0.1 $1.4M 66k 21.34
Okta Inc cl a (OKTA) 0.1 $1.4M 22k 63.78
Vici Pptys (VICI) 0.1 $1.4M 73k 18.78
Brookfield Property Reit Inc cl a 0.1 $1.3M 81k 16.10
BP (BP) 0.1 $1.1M 30k 37.92
Legg Mason 0.1 $1.2M 46k 25.50
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.0k 393.38
Foot Locker (FL) 0.1 $1.2M 23k 53.16
Tyson Foods (TSN) 0.1 $1.1M 21k 53.58
AstraZeneca (AZN) 0.1 $1.2M 32k 37.97
eBay (EBAY) 0.1 $1.2M 43k 28.12
Canadian Natural Resources (CNQ) 0.1 $1.2M 51k 24.13
Papa John's Int'l (PZZA) 0.1 $1.1M 28k 39.84
Take-Two Interactive Software (TTWO) 0.1 $1.2M 12k 102.95
Cheesecake Factory Incorporated (CAKE) 0.1 $1.1M 26k 43.53
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 13k 91.34
Tech Data Corporation 0.1 $1.3M 15k 81.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 95k 12.54
Pembina Pipeline Corp (PBA) 0.1 $1.2M 41k 29.66
Sportsmans Whse Hldgs (SPWH) 0.1 $1.2M 279k 4.38
Ikang Healthcare Group- 0.1 $1.2M 58k 20.37
Godaddy Inc cl a (GDDY) 0.1 $1.2M 18k 65.58
Alcoa (AA) 0.1 $1.2M 45k 26.40
L3 Technologies 0.1 $1.2M 6.9k 173.62
JPMorgan Chase & Co. (JPM) 0.1 $973k 10k 97.62
FirstEnergy (FE) 0.1 $991k 26k 37.57
Jack in the Box (JACK) 0.1 $1.1M 14k 77.61
CenturyLink 0.1 $1.0M 67k 15.14
Schlumberger (SLB) 0.1 $1.1M 30k 36.07
American Campus Communities 0.1 $1.1M 27k 41.40
Monolithic Power Systems (MPWR) 0.1 $1.1M 9.3k 116.28
Insulet Corporation (PODD) 0.1 $989k 13k 79.34
Corcept Therapeutics Incorporated (CORT) 0.1 $1.0M 78k 13.35
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 79.23
Si Financial Group 0.1 $1.1M 88k 12.73
Michaels Cos Inc/the 0.1 $1.1M 79k 13.55
Equinix (EQIX) 0.1 $1.1M 3.2k 352.40
Intec Pharma 0.1 $1.1M 147k 7.54
Warrior Met Coal (HCC) 0.1 $1.0M 43k 24.12
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $1.0M 55k 18.27
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $983k 20k 50.00
North American Const (NOA) 0.1 $1.0M 116k 8.90
Site Centers Corp (SITC) 0.1 $1.1M 95k 11.07
Caterpillar (CAT) 0.1 $841k 6.6k 127.06
Continental Resources 0.1 $887k 22k 40.18
Timken Company (TKR) 0.1 $913k 25k 37.31
Aptar (ATR) 0.1 $851k 9.0k 94.12
J.M. Smucker Company (SJM) 0.1 $908k 13k 71.43
Medical Properties Trust (MPW) 0.1 $954k 59k 16.08
Akorn 0.1 $906k 267k 3.39
Servicesource 0.1 $864k 800k 1.08
Fortune Brands (FBIN) 0.1 $896k 24k 38.04
Ambarella (AMBA) 0.1 $955k 27k 34.97
Noble Corp Plc equity 0.1 $829k 316k 2.62
Edgewell Pers Care (EPC) 0.1 $883k 24k 37.36
Mindbody 0.1 $829k 23k 36.41
Novocure Ltd ord (NVCR) 0.1 $844k 25k 33.47
Nutanix Inc cl a (NTNX) 0.1 $947k 23k 41.58
Baker Hughes A Ge Company (BKR) 0.1 $940k 44k 21.49
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $886k 942k 0.94
Cardlytics (CDLX) 0.1 $920k 85k 10.83
Essential Properties Realty reit (EPRT) 0.1 $896k 65k 13.84
Genworth Financial (GNW) 0.1 $799k 172k 4.66
State Street Corporation (STT) 0.1 $692k 11k 63.04
Canadian Natl Ry (CNI) 0.1 $741k 10k 74.10
Dominion Resources (D) 0.1 $772k 11k 71.48
Bed Bath & Beyond 0.1 $746k 66k 11.33
Snap-on Incorporated (SNA) 0.1 $812k 5.6k 145.35
Adobe Systems Incorporated (ADBE) 0.1 $790k 3.5k 226.17
Boeing Company (BA) 0.1 $705k 2.2k 322.52
Nokia Corporation (NOK) 0.1 $808k 139k 5.82
Whirlpool Corporation (WHR) 0.1 $737k 6.9k 106.81
CVS Caremark Corporation (CVS) 0.1 $745k 11k 65.49
Biogen Idec (BIIB) 0.1 $741k 2.5k 300.97
Visa (V) 0.1 $730k 5.5k 131.98
ConAgra Foods (CAG) 0.1 $779k 36k 21.48
Juniper Networks (JNPR) 0.1 $798k 30k 26.93
Flextronics International Ltd Com Stk (FLEX) 0.1 $674k 89k 7.61
GameStop (GME) 0.1 $774k 61k 12.62
Viad (VVI) 0.1 $679k 14k 50.11
American International (AIG) 0.1 $757k 19k 39.43
State Street Bank Financial 0.1 $706k 33k 21.60
Marathon Petroleum Corp (MPC) 0.1 $726k 12k 58.99
1iqtech International 0.1 $699k 510k 1.37
Seaworld Entertainment (PRKS) 0.1 $741k 34k 22.08
Johnson Controls International Plc equity (JCI) 0.1 $712k 24k 29.67
Liberty Expedia Holdings ser a 0.1 $782k 20k 39.10
Stars Group 0.1 $744k 45k 16.52
Green Plains Inc conv bnd 0.1 $704k 800k 0.88
Axa Equitable Hldgs 0.1 $724k 44k 16.64
Goldman Sachs (GS) 0.0 $651k 3.9k 166.92
Regeneron Pharmaceuticals (REGN) 0.0 $647k 1.7k 373.34
Brown & Brown (BRO) 0.0 $586k 21k 27.57
International Paper Company (IP) 0.0 $568k 14k 40.33
Everest Re Group (EG) 0.0 $575k 2.6k 217.89
JetBlue Airways Corporation (JBLU) 0.0 $619k 39k 16.06
Canadian Pacific Railway 0.0 $591k 3.3k 177.69
Cousins Properties 0.0 $622k 79k 7.91
Sinclair Broadcast 0.0 $589k 22k 26.34
Skyworks Solutions (SWKS) 0.0 $610k 9.1k 67.03
HCP 0.0 $554k 20k 27.92
Cerus Corporation (CERS) 0.0 $527k 104k 5.07
Ball Corporation (BALL) 0.0 $584k 13k 45.97
Hldgs (UAL) 0.0 $628k 7.5k 83.78
Codexis (CDXS) 0.0 $545k 33k 16.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $576k 51k 11.29
Meritor 0.0 $529k 31k 16.93
Interxion Holding 0.0 $534k 9.9k 54.11
Prologis (PLD) 0.0 $530k 9.0k 58.68
Zynga 0.0 $607k 154k 3.93
Imprimis Pharmaceuticals 0.0 $642k 113k 5.69
Guaranty Bancorp Del 0.0 $576k 28k 20.75
Channeladvisor 0.0 $649k 57k 11.35
Intrexon 0.0 $654k 100k 6.54
Kraneshares Tr csi chi internet (KWEB) 0.0 $627k 17k 37.52
58 Com Inc spon adr rep a 0.0 $634k 12k 54.19
Jd (JD) 0.0 $525k 25k 20.92
Belmond 0.0 $552k 22k 25.01
Healthequity (HQY) 0.0 $547k 9.2k 59.63
Walgreen Boots Alliance (WBA) 0.0 $634k 9.3k 68.33
Hortonworks 0.0 $546k 38k 14.42
Momo 0.0 $643k 27k 23.74
Bojangles 0.0 $576k 36k 16.07
Univar 0.0 $535k 30k 17.75
Baozun (BZUN) 0.0 $584k 20k 29.20
Wright Medical Group Nv 0.0 $668k 25k 27.21
Chubb (CB) 0.0 $543k 4.2k 129.19
Dentsply Sirona (XRAY) 0.0 $644k 17k 37.19
Contura Energy 0.0 $626k 9.5k 65.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $531k 33k 16.10
Jeld-wen Hldg (JELD) 0.0 $578k 41k 14.22
Solaris Oilfield Infrstr (SOI) 0.0 $648k 54k 12.09
Delek Us Holdings (DK) 0.0 $650k 20k 32.52
Telaria 0.0 $563k 206k 2.73
Tandem Diabetes Care (TNDM) 0.0 $663k 18k 37.95
Whiting Petroleum Corp 0.0 $553k 24k 22.69
Sprott Physical Gold & S (CEF) 0.0 $530k 42k 12.54
Pinduoduo (PDD) 0.0 $570k 25k 22.44
U.S. Bancorp (USB) 0.0 $398k 8.7k 45.75
Eli Lilly & Co. (LLY) 0.0 $397k 3.4k 115.65
Archer Daniels Midland Company (ADM) 0.0 $464k 11k 40.94
Carnival Corporation (CCL) 0.0 $511k 10k 49.32
Kimberly-Clark Corporation (KMB) 0.0 $437k 3.8k 113.92
Regions Financial Corporation (RF) 0.0 $419k 31k 13.38
Mid-America Apartment (MAA) 0.0 $400k 4.2k 95.79
Weight Watchers International 0.0 $380k 9.9k 38.57
AGCO Corporation (AGCO) 0.0 $475k 8.5k 55.63
Capital One Financial (COF) 0.0 $476k 6.3k 75.35
Nextera Energy (NEE) 0.0 $453k 2.6k 173.83
Pepsi (PEP) 0.0 $381k 3.5k 110.51
Manpower (MAN) 0.0 $423k 6.5k 64.83
SL Green Realty 0.0 $439k 5.6k 79.03
Tupperware Brands Corporation (TUP) 0.0 $444k 14k 31.55
Prudential Financial (PRU) 0.0 $496k 6.1k 81.54
Axis Capital Holdings (AXS) 0.0 $425k 8.2k 51.64
Marathon Oil Corporation (MRO) 0.0 $433k 30k 14.33
PICO Holdings 0.0 $465k 51k 9.14
ON Semiconductor (ON) 0.0 $491k 30k 16.51
Ares Capital Corporation (ARCC) 0.0 $397k 26k 15.59
Huntsman Corporation (HUN) 0.0 $466k 24k 19.30
Quidel Corporation 0.0 $382k 7.8k 48.84
Church & Dwight (CHD) 0.0 $382k 5.8k 66.00
Cutera (CUTR) 0.0 $380k 22k 17.01
PGT 0.0 $382k 24k 15.85
Macerich Company (MAC) 0.0 $458k 11k 43.30
Amicus Therapeutics (FOLD) 0.0 $479k 50k 9.58
Regency Centers Corporation (REG) 0.0 $409k 7.0k 58.71
Weingarten Realty Investors 0.0 $381k 15k 24.83
Camden Property Trust (CPT) 0.0 $451k 5.1k 88.00
Comscore 0.0 $439k 30k 14.44
Tesla Motors (TSLA) 0.0 $499k 1.5k 332.67
LogMeIn 0.0 $425k 5.2k 81.59
QEP Resources 0.0 $416k 74k 5.64
Hudson Pacific Properties (HPP) 0.0 $488k 17k 29.08
Fortinet (FTNT) 0.0 $385k 5.5k 70.37
Pacific Biosciences of California (PACB) 0.0 $420k 57k 7.40
Sun Communities (SUI) 0.0 $424k 4.2k 101.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $417k 50k 8.34
American Assets Trust Inc reit (AAT) 0.0 $425k 11k 40.20
Michael Kors Holdings 0.0 $512k 14k 37.94
Wpx Energy 0.0 $414k 36k 11.36
Bsb Bancorp Inc Md 0.0 $437k 16k 28.08
Allison Transmission Hldngs I (ALSN) 0.0 $508k 12k 43.88
Regional Management (RM) 0.0 $514k 21k 24.03
Axogen (AXGN) 0.0 $425k 21k 20.43
Liberty Global Inc Com Ser A 0.0 $436k 20k 21.35
Aerie Pharmaceuticals 0.0 $511k 14k 36.11
Oxford Immunotec Global 0.0 $393k 31k 12.78
Vipshop Holdings Ltd - Ads bond 0.0 $495k 500k 0.99
Caretrust Reit (CTRE) 0.0 $387k 21k 18.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $446k 8.5k 52.66
Vericel (VCEL) 0.0 $486k 28k 17.38
Beneficial Ban 0.0 $437k 31k 14.30
Del Taco Restaurants 0.0 $491k 49k 9.98
Everi Hldgs (EVRI) 0.0 $450k 87k 5.15
Penumbra (PEN) 0.0 $475k 3.9k 122.33
Hp (HPQ) 0.0 $381k 19k 20.48
Four Corners Ppty Tr (FCPT) 0.0 $460k 18k 26.19
Scorpio Bulkers 0.0 $384k 70k 5.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $434k 21k 21.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $446k 15k 30.24
Inseego 0.0 $492k 119k 4.15
Wildhorse Resource Dev Corp 0.0 $512k 36k 14.13
Jagged Peak Energy 0.0 $456k 50k 9.12
Altice Usa Inc cl a (ATUS) 0.0 $385k 23k 16.54
Knight Swift Transn Hldgs (KNX) 0.0 $472k 19k 25.05
Roku (ROKU) 0.0 $505k 17k 30.66
Broadcom (AVGO) 0.0 $387k 1.5k 254.27
Gritstone Oncology Ord (GRTS) 0.0 $440k 29k 15.43
Waitr Hldgs 0.0 $482k 43k 11.15
Packaging Corporation of America (PKG) 0.0 $350k 4.2k 83.39
CMS Energy Corporation (CMS) 0.0 $308k 6.2k 49.72
Hartford Financial Services (HIG) 0.0 $284k 6.4k 44.38
Progressive Corporation (PGR) 0.0 $350k 5.8k 60.34
Bank of America Corporation (BAC) 0.0 $300k 12k 24.63
Republic Services (RSG) 0.0 $288k 4.0k 72.00
Dick's Sporting Goods (DKS) 0.0 $319k 10k 31.16
Via 0.0 $310k 12k 25.74
BioMarin Pharmaceutical (BMRN) 0.0 $310k 3.6k 85.02
Career Education 0.0 $225k 20k 11.43
3M Company (MMM) 0.0 $248k 1.3k 190.77
Genuine Parts Company (GPC) 0.0 $373k 3.9k 96.01
Nuance Communications 0.0 $281k 21k 13.25
Pitney Bowes (PBI) 0.0 $304k 52k 5.91
Schnitzer Steel Industries (RDUS) 0.0 $255k 12k 21.51
Comerica Incorporated (CMA) 0.0 $274k 4.0k 68.76
SVB Financial (SIVBQ) 0.0 $269k 1.4k 189.84
DaVita (DVA) 0.0 $247k 4.8k 51.46
Office Depot 0.0 $254k 98k 2.58
McKesson Corporation (MCK) 0.0 $269k 2.4k 110.29
Photronics (PLAB) 0.0 $269k 28k 9.68
PerkinElmer (RVTY) 0.0 $248k 3.2k 78.46
NiSource (NI) 0.0 $240k 9.5k 25.37
Stryker Corporation (SYK) 0.0 $278k 1.8k 156.80
American Electric Power Company (AEP) 0.0 $270k 3.6k 74.73
Accenture (ACN) 0.0 $311k 2.2k 140.79
United States Oil Fund 0.0 $262k 27k 9.67
Vornado Realty Trust (VNO) 0.0 $236k 3.8k 62.11
Methanex Corp (MEOH) 0.0 $240k 5.0k 48.13
Robert Half International (RHI) 0.0 $233k 4.1k 57.09
Varian Medical Systems 0.0 $228k 2.0k 113.32
Lennar Corporation (LEN.B) 0.0 $261k 8.3k 31.37
Constellation Brands (STZ) 0.0 $336k 2.1k 161.05
Amkor Technology (AMKR) 0.0 $273k 42k 6.56
Bio-Rad Laboratories (BIO) 0.0 $242k 1.0k 232.69
Concho Resources 0.0 $296k 2.9k 102.92
Daktronics (DAKT) 0.0 $246k 33k 7.40
Gulfport Energy Corporation 0.0 $334k 51k 6.54
H&E Equipment Services (HEES) 0.0 $368k 18k 20.44
Heidrick & Struggles International (HSII) 0.0 $254k 8.1k 31.23
Tredegar Corporation (TG) 0.0 $260k 16k 15.85
Cal-Maine Foods (CALM) 0.0 $366k 8.6k 42.52
Cree 0.0 $268k 6.3k 42.69
Agree Realty Corporation (ADC) 0.0 $302k 5.1k 59.13
Tanger Factory Outlet Centers (SKT) 0.0 $230k 11k 20.16
Stamps 0.0 $284k 1.8k 155.01
TransDigm Group Incorporated (TDG) 0.0 $344k 1.0k 339.92
Veeco Instruments (VECO) 0.0 $280k 38k 7.42
Commercial Vehicle (CVGI) 0.0 $249k 44k 5.69
Builders FirstSource (BLDR) 0.0 $348k 32k 10.90
NCI Building Systems 0.0 $319k 44k 7.25
Nabors Industries 0.0 $298k 149k 2.00
Boston Properties (BXP) 0.0 $334k 3.0k 112.61
iShares Silver Trust (SLV) 0.0 $267k 18k 14.50
Industries N shs - a - (LYB) 0.0 $355k 4.3k 83.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $350k 29k 12.05
Zagg 0.0 $252k 26k 9.76
Neophotonics Corp 0.0 $230k 36k 6.48
Hca Holdings (HCA) 0.0 $290k 2.3k 124.41
Stag Industrial (STAG) 0.0 $336k 14k 24.87
Pvh Corporation (PVH) 0.0 $332k 3.6k 92.89
Wesco Aircraft Holdings 0.0 $303k 38k 7.90
Xpo Logistics Inc equity (XPO) 0.0 $329k 5.8k 57.07
Caesars Entertainment 0.0 $291k 43k 6.78
Servicenow (NOW) 0.0 $228k 1.3k 177.85
Globus Med Inc cl a (GMED) 0.0 $364k 8.4k 43.28
Mondelez Int (MDLZ) 0.0 $315k 7.9k 40.03
Tenet Healthcare Corporation (THC) 0.0 $329k 19k 17.14
Gw Pharmaceuticals Plc ads 0.0 $314k 3.2k 97.52
Cdw (CDW) 0.0 $233k 2.9k 81.22
Santander Consumer Usa 0.0 $353k 20k 17.60
Recro Pharma (SCTL) 0.0 $370k 52k 7.11
Rubicon Proj 0.0 $269k 72k 3.74
Spok Holdings (SPOK) 0.0 $323k 24k 13.24
Washington Prime (WB) 0.0 $351k 6.0k 58.50
Alibaba Group Holding (BABA) 0.0 $316k 2.3k 137.33
New Residential Investment (RITM) 0.0 $348k 25k 14.23
Wayfair (W) 0.0 $305k 3.4k 90.05
Jernigan Cap 0.0 $272k 14k 19.81
Viking Therapeutics (VKTX) 0.0 $237k 31k 7.64
Welltower Inc Com reit (WELL) 0.0 $255k 3.7k 69.33
Natera (NTRA) 0.0 $345k 25k 13.97
Hewlett Packard Enterprise (HPE) 0.0 $277k 21k 13.23
First Data 0.0 $347k 21k 16.91
Strongbridge Bioph shs usd 0.0 $256k 57k 4.48
Nuvectra 0.0 $363k 22k 16.34
Viewray (VRAYQ) 0.0 $277k 46k 6.07
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $287k 15k 19.55
Resolute Energy 0.0 $228k 7.9k 28.99
Genco Shipping (GNK) 0.0 $269k 34k 7.90
Lsc Communications 0.0 $252k 36k 7.00
Hostess Brands 0.0 $305k 28k 10.91
Sunpower Corp dbcv 4.000% 1/1 0.0 $226k 282k 0.80
Snap Inc cl a (SNAP) 0.0 $254k 46k 5.52
Ramaco Res 0.0 $309k 62k 4.95
Tidewater (TDW) 0.0 $259k 14k 19.12
Tyme Technologies 0.0 $298k 81k 3.69
Opiant Pharmaceuticals 0.0 $350k 24k 14.46
Manitowoc Co Inc/the (MTW) 0.0 $284k 19k 14.78
Gci Liberty Incorporated 0.0 $243k 5.9k 41.23
Americold Rlty Tr (COLD) 0.0 $291k 11k 25.57
Halyard Health (AVNS) 0.0 $315k 7.0k 44.73
Zuora Inc ordinary shares (ZUO) 0.0 $249k 14k 18.17
Credit Suisse Nassau Brh velocity shs dai 0.0 $233k 3.3k 70.82
Us Xpress Enterprises 0.0 $286k 51k 5.61
Spectrum Brands Holding (SPB) 0.0 $254k 6.0k 42.33
Cushman Wakefield (CWK) 0.0 $314k 22k 14.45
Tronc 0.0 $360k 32k 11.33
Guardant Health (GH) 0.0 $340k 9.0k 37.59
E TRADE Financial Corporation 0.0 $134k 3.1k 43.75
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 12k 11.97
Lear Corporation (LEA) 0.0 $75k 610.00 122.95
Grupo Televisa (TV) 0.0 $151k 12k 12.58
BHP Billiton 0.0 $91k 2.2k 41.74
NRG Energy (NRG) 0.0 $148k 3.7k 39.64
Owens Corning (OC) 0.0 $132k 3.0k 43.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $144k 3.6k 39.74
Cme (CME) 0.0 $94k 498.00 188.76
Interactive Brokers (IBKR) 0.0 $204k 3.7k 54.63
Equifax (EFX) 0.0 $84k 900.00 93.33
McDonald's Corporation (MCD) 0.0 $125k 705.00 177.30
Home Depot (HD) 0.0 $119k 693.00 171.72
Crocs (CROX) 0.0 $216k 8.3k 25.93
Teva Pharmaceutical Industries (TEVA) 0.0 $210k 14k 15.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $100k 606.00 165.02
Sony Corporation (SONY) 0.0 $219k 4.5k 48.33
Clean Harbors (CLH) 0.0 $171k 3.5k 49.49
Chevron Corporation (CVX) 0.0 $190k 1.7k 109.07
Consolidated Edison (ED) 0.0 $85k 1.1k 76.44
Lennar Corporation (LEN) 0.0 $150k 3.8k 39.10
Pulte (PHM) 0.0 $129k 4.9k 26.09
Cameco Corporation (CCJ) 0.0 $204k 18k 11.33
Citrix Systems 0.0 $111k 1.1k 102.12
Greif (GEF) 0.0 $96k 2.6k 37.01
Hawaiian Electric Industries (HE) 0.0 $101k 2.8k 36.65
NetApp (NTAP) 0.0 $128k 2.1k 59.81
Nucor Corporation (NUE) 0.0 $146k 2.8k 51.66
Steelcase (SCS) 0.0 $103k 6.9k 14.89
Union Pacific Corporation (UNP) 0.0 $217k 1.6k 138.48
AFLAC Incorporated (AFL) 0.0 $201k 4.4k 45.56
Avery Dennison Corporation (AVY) 0.0 $168k 1.9k 89.89
Best Buy (BBY) 0.0 $177k 3.3k 53.06
Nordstrom (JWN) 0.0 $137k 3.0k 46.23
Ross Stores (ROST) 0.0 $127k 1.5k 83.22
Electronic Arts (EA) 0.0 $103k 1.3k 79.23
Avista Corporation (AVA) 0.0 $145k 3.4k 42.39
Autoliv (ALV) 0.0 $103k 1.5k 69.93
Emerson Electric (EMR) 0.0 $134k 2.2k 59.82
Bemis Company 0.0 $161k 3.5k 46.00
Mohawk Industries (MHK) 0.0 $143k 1.2k 117.46
National-Oilwell Var 0.0 $161k 6.3k 25.76
Unum (UNM) 0.0 $144k 4.9k 29.17
Herman Miller (MLKN) 0.0 $157k 5.2k 30.19
Electronics For Imaging 0.0 $89k 3.6k 24.72
Koninklijke Philips Electronics NV (PHG) 0.0 $210k 6.0k 35.06
Raytheon Company 0.0 $190k 1.2k 153.35
American Financial (AFG) 0.0 $89k 980.00 90.82
STAAR Surgical Company (STAA) 0.0 $105k 3.3k 31.90
Lockheed Martin Corporation (LMT) 0.0 $102k 390.00 261.54
Altria (MO) 0.0 $185k 3.8k 49.27
Domtar Corp 0.0 $145k 4.1k 35.11
Marsh & McLennan Companies (MMC) 0.0 $213k 2.7k 79.75
Rio Tinto (RIO) 0.0 $170k 3.5k 48.57
Unilever 0.0 $100k 1.9k 54.05
Agilent Technologies Inc C ommon (A) 0.0 $170k 2.5k 67.41
Danaher Corporation (DHR) 0.0 $87k 839.00 103.69
Exelon Corporation (EXC) 0.0 $219k 4.8k 45.19
Williams Companies (WMB) 0.0 $196k 8.9k 22.02
Henry Schein (HSIC) 0.0 $181k 2.3k 78.70
EOG Resources (EOG) 0.0 $107k 1.2k 87.56
Sap (SAP) 0.0 $86k 867.00 99.19
International Speedway Corporation 0.0 $140k 3.2k 43.82
National Beverage (FIZZ) 0.0 $90k 1.3k 71.77
Toll Brothers (TOL) 0.0 $96k 2.9k 32.84
AutoZone (AZO) 0.0 $219k 261.00 839.08
FLIR Systems 0.0 $81k 1.9k 43.43
Grand Canyon Education (LOPE) 0.0 $193k 2.0k 96.07
Live Nation Entertainment (LYV) 0.0 $138k 2.8k 49.20
Omni (OMC) 0.0 $132k 1.8k 73.12
St. Joe Company (JOE) 0.0 $153k 12k 13.18
Dover Corporation (DOV) 0.0 $184k 2.6k 70.85
OMNOVA Solutions 0.0 $144k 20k 7.35
Sempra Energy (SRE) 0.0 $138k 1.3k 108.32
Alliance Data Systems Corporation (BFH) 0.0 $153k 1.0k 149.71
Arch Capital Group (ACGL) 0.0 $121k 4.5k 26.72
Kimball International 0.0 $204k 14k 14.18
Sykes Enterprises, Incorporated 0.0 $197k 8.0k 24.67
Delta Air Lines (DAL) 0.0 $176k 3.5k 49.91
Mueller Water Products (MWA) 0.0 $139k 15k 9.12
Louisiana-Pacific Corporation (LPX) 0.0 $168k 7.6k 22.22
Tenne 0.0 $143k 5.2k 27.40
First Horizon National Corporation (FHN) 0.0 $91k 6.9k 13.12
CF Industries Holdings (CF) 0.0 $212k 4.9k 43.50
DineEquity (DIN) 0.0 $185k 2.7k 67.52
Humana (HUM) 0.0 $82k 287.00 285.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $115k 908.00 126.65
Key (KEY) 0.0 $118k 8.0k 14.73
Sanderson Farms 0.0 $79k 800.00 98.75
Steel Dynamics (STLD) 0.0 $211k 7.0k 30.03
Triple-S Management 0.0 $175k 10k 17.40
Abiomed 0.0 $175k 537.00 325.88
Amedisys (AMED) 0.0 $93k 796.00 116.83
Black Hills Corporation (BKH) 0.0 $152k 2.4k 62.81
Electro Scientific Industries 0.0 $90k 3.0k 29.90
MKS Instruments (MKSI) 0.0 $113k 1.7k 64.76
Spartan Motors 0.0 $101k 14k 7.26
Universal Forest Products 0.0 $194k 7.5k 25.90
Actuant Corporation 0.0 $113k 5.4k 21.02
Armstrong World Industries (AWI) 0.0 $137k 2.4k 58.08
Brady Corporation (BRC) 0.0 $131k 3.0k 43.46
Cirrus Logic (CRUS) 0.0 $196k 5.9k 33.25
Digi International (DGII) 0.0 $182k 18k 10.11
El Paso Electric Company 0.0 $147k 2.9k 50.17
Energy Recovery (ERII) 0.0 $103k 15k 6.70
Fulton Financial (FULT) 0.0 $95k 6.1k 15.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $80k 12k 6.63
Infinera (INFN) 0.0 $100k 25k 4.00
Intuit (INTU) 0.0 $197k 1.0k 197.00
Preformed Line Products Company (PLPC) 0.0 $142k 2.6k 54.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $190k 778.00 244.60
American Public Education (APEI) 0.0 $98k 3.5k 28.41
Flowserve Corporation (FLS) 0.0 $145k 3.8k 38.10
Molina Healthcare (MOH) 0.0 $146k 1.3k 115.87
Aar (AIR) 0.0 $167k 4.5k 37.36
Callon Pete Co Del Com Stk 0.0 $117k 18k 6.46
CSS Industries 0.0 $88k 9.8k 8.93
Cubic Corporation 0.0 $92k 1.7k 53.71
Carnival (CUK) 0.0 $86k 1.8k 48.86
DSP 0.0 $80k 7.2k 11.17
DXP Enterprises (DXPE) 0.0 $110k 4.0k 27.81
Equity Lifestyle Properties (ELS) 0.0 $152k 1.6k 96.82
NorthWestern Corporation (NWE) 0.0 $100k 1.7k 59.70
Revlon 0.0 $78k 3.1k 25.01
Rambus (RMBS) 0.0 $133k 17k 7.64
Systemax 0.0 $202k 8.5k 23.85
Speedway Motorsports 0.0 $195k 12k 16.26
Hurco Companies (HURC) 0.0 $174k 4.9k 35.60
Nautilus (BFXXQ) 0.0 $165k 15k 10.89
OraSure Technologies (OSUR) 0.0 $129k 11k 11.64
SIGA Technologies (SIGA) 0.0 $107k 14k 7.89
Silicon Motion Technology (SIMO) 0.0 $211k 6.1k 34.43
Rbc Cad (RY) 0.0 $82k 1.2k 68.33
L.B. Foster Company (FSTR) 0.0 $131k 8.3k 15.87
Navistar International Corporation 0.0 $195k 7.5k 25.90
Nanometrics Incorporated 0.0 $216k 7.9k 27.37
Anika Therapeutics (ANIK) 0.0 $164k 4.9k 33.71
Flexsteel Industries (FLXS) 0.0 $128k 5.8k 22.08
Miller Industries (MLR) 0.0 $108k 4.0k 26.91
Oil-Dri Corporation of America (ODC) 0.0 $77k 2.9k 26.46
SPDR KBW Regional Banking (KRE) 0.0 $210k 4.5k 46.80
Bassett Furniture Industries (BSET) 0.0 $99k 4.9k 20.09
Johnson Outdoors (JOUT) 0.0 $200k 3.4k 58.67
SPDR S&P Retail (XRT) 0.0 $108k 2.6k 41.05
Bridgepoint Education 0.0 $193k 28k 7.00
IDT Corporation (IDT) 0.0 $161k 26k 6.19
Pilgrim's Pride Corporation (PPC) 0.0 $204k 13k 15.52
Signet Jewelers (SIG) 0.0 $106k 3.3k 32.21
Cardiovascular Systems 0.0 $81k 2.9k 28.37
Evolution Petroleum Corporation (EPM) 0.0 $162k 24k 6.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $132k 801.00 164.79
Scorpio Tankers 0.0 $76k 42k 1.80
HealthStream (HSTM) 0.0 $101k 4.2k 24.11
Alerian Mlp Etf 0.0 $218k 25k 8.72
Sabra Health Care REIT (SBRA) 0.0 $89k 5.4k 16.39
Antares Pharma 0.0 $134k 49k 2.72
O'reilly Automotive (ORLY) 0.0 $102k 297.00 343.43
Terreno Realty Corporation (TRNO) 0.0 $160k 4.6k 35.10
Tower International 0.0 $173k 7.3k 23.76
Vera Bradley (VRA) 0.0 $118k 14k 8.61
Costamare (CMRE) 0.0 $115k 26k 4.38
Takeda Pharmaceutical (TAK) 0.0 $84k 5.0k 16.80
Franco-Nevada Corporation (FNV) 0.0 $199k 2.8k 70.34
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $89k 4.0k 22.25
MBT Financial 0.0 $110k 12k 9.31
RF Industries (RFIL) 0.0 $114k 16k 7.26
Pro-dex Inc Colo equity (PDEX) 0.0 $171k 14k 12.08
B2gold Corp (BTG) 0.0 $194k 66k 2.92
Te Connectivity Ltd for (TEL) 0.0 $90k 1.2k 75.95
Tahoe Resources 0.0 $135k 37k 3.66
D Spdr Series Trust (XHE) 0.0 $127k 1.8k 69.86
Mosaic (MOS) 0.0 $120k 4.1k 29.27
21vianet Group (VNET) 0.0 $86k 10k 8.60
Ralph Lauren Corp (RL) 0.0 $216k 2.1k 103.35
Kemper Corp Del (KMPR) 0.0 $94k 1.4k 66.34
Intermolecular 0.0 $187k 185k 1.01
Jazz Pharmaceuticals (JAZZ) 0.0 $152k 1.2k 123.88
Telephone And Data Systems (TDS) 0.0 $122k 3.8k 32.53
Hometown Bankshares 0.0 $119k 10k 11.84
Brightcove (BCOV) 0.0 $105k 15k 7.02
Phillips 66 (PSX) 0.0 $155k 1.8k 86.40
4068594 Enphase Energy (ENPH) 0.0 $95k 20k 4.75
Natural Health Trends Cor (NHTC) 0.0 $95k 5.1k 18.57
Popular (BPOP) 0.0 $111k 2.4k 47.03
Supernus Pharmaceuticals (SUPN) 0.0 $98k 2.9k 33.24
Sarepta Therapeutics (SRPT) 0.0 $106k 969.00 109.39
Beazer Homes Usa (BZH) 0.0 $103k 11k 9.47
Armada Hoffler Pptys (AHH) 0.0 $151k 11k 14.05
News Corp Class B cos (NWS) 0.0 $80k 6.9k 11.54
Hd Supply 0.0 $184k 5.4k 34.09
Hemisphere Media 0.0 $79k 6.5k 12.12
Global Brass & Coppr Hldgs I 0.0 $196k 7.8k 25.11
Gogo (GOGO) 0.0 $81k 27k 3.00
Science App Int'l (SAIC) 0.0 $93k 1.5k 63.79
Fireeye 0.0 $183k 11k 16.22
Ringcentral (RNG) 0.0 $103k 1.3k 82.40
American Homes 4 Rent-a reit (AMH) 0.0 $215k 11k 19.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $179k 6.1k 29.53
Owens Rlty Mtg 0.0 $188k 10k 18.80
Columbia Ppty Tr 0.0 $166k 8.6k 19.38
Potbelly (PBPB) 0.0 $151k 19k 8.05
Essent (ESNT) 0.0 $204k 6.0k 34.18
Extended Stay America 0.0 $200k 13k 15.47
Aramark Hldgs (ARMK) 0.0 $217k 7.5k 28.93
Aerohive Networks 0.0 $114k 35k 3.26
Spartannash (SPTN) 0.0 $180k 11k 17.19
Ally Financial (ALLY) 0.0 $168k 7.4k 22.63
Fnf (FNF) 0.0 $167k 5.3k 31.51
Trinseo S A 0.0 $177k 3.9k 45.67
Equity Commonwealth (EQC) 0.0 $99k 3.3k 30.09
Synchronoss Technologies conv 0.0 $82k 85k 0.96
Caredx (CDNA) 0.0 $193k 7.7k 25.16
Fiat Chrysler Auto 0.0 $207k 14k 14.45
Fibrogen (FGEN) 0.0 $212k 4.6k 46.26
Sientra 0.0 $117k 9.2k 12.67
Infrareit 0.0 $187k 8.9k 21.02
Easterly Government Properti reit (DEA) 0.0 $153k 9.7k 15.71
National Storage Affiliates shs ben int (NSA) 0.0 $148k 5.6k 26.43
Htg Molecular Diagnostics 0.0 $128k 51k 2.53
Chemours (CC) 0.0 $120k 4.2k 28.29
Proshares Tr Short Russell2000 (RWM) 0.0 $210k 4.5k 46.67
Nomad Foods (NOMD) 0.0 $222k 13k 16.70
Ooma (OOMA) 0.0 $158k 11k 13.88
Lifevantage Ord (LFVN) 0.0 $122k 9.2k 13.23
Match 0.0 $100k 2.3k 42.59
Avangrid (AGR) 0.0 $118k 2.4k 50.04
Bmc Stk Hldgs 0.0 $203k 13k 15.47
Eiger Biopharmaceuticals 0.0 $160k 16k 10.14
S&p Global (SPGI) 0.0 $189k 1.1k 169.51
Ingevity (NGVT) 0.0 $151k 1.8k 83.89
Aviat Networks (AVNW) 0.0 $113k 8.5k 13.23
Medpace Hldgs (MEDP) 0.0 $178k 3.4k 53.07
Airgain (AIRG) 0.0 $135k 14k 9.90
Talend S A ads 0.0 $167k 4.5k 37.11
Verso Corp cl a 0.0 $126k 5.6k 22.45
Ac Immune Sa (ACIU) 0.0 $184k 20k 9.43
Adient (ADNT) 0.0 $142k 9.5k 15.01
Conduent Incorporate (CNDT) 0.0 $202k 19k 10.63
Mammoth Energy Svcs (TUSK) 0.0 $200k 11k 18.01
Midstates Pete Co Inc Com Par 0.0 $103k 14k 7.52
Coupa Software 0.0 $163k 2.6k 62.86
Zto Express Cayman (ZTO) 0.0 $198k 13k 15.84
Gds Holdings ads (GDS) 0.0 $115k 5.0k 23.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $95k 3.7k 25.89
Vistra Energy (VST) 0.0 $117k 5.1k 22.93
Dxc Technology (DXC) 0.0 $161k 3.0k 53.21
Propetro Hldg (PUMP) 0.0 $99k 8.1k 12.29
Wheaton Precious Metals Corp (WPM) 0.0 $90k 4.6k 19.51
Select Energy Svcs Inc cl a (WTTR) 0.0 $218k 35k 6.32
Rosehill Resources 0.0 $174k 78k 2.23
Cleveland-cliffs (CLF) 0.0 $115k 15k 7.67
Venator Materials 0.0 $123k 30k 4.18
Delphi Technologies 0.0 $96k 6.7k 14.32
Apellis Pharmaceuticals (APLS) 0.0 $156k 12k 13.23
Aquantia Corp 0.0 $203k 23k 8.78
Worldpay Ord 0.0 $92k 1.2k 76.67
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $218k 330k 0.66
Nexa Res S A (NEXA) 0.0 $90k 7.6k 11.84
Dropbox Inc-class A (DBX) 0.0 $108k 5.2k 20.83
Homology Medicines 0.0 $93k 4.2k 22.32
Liberty Oilfield Services -a (LBRT) 0.0 $106k 8.2k 13.01
Greentree Hospitalty Group L (GHG) 0.0 $104k 8.0k 13.00
Spotify Technology Sa (SPOT) 0.0 $148k 1.3k 112.75
Barclays Bk Plc cmn 0.0 $197k 4.2k 46.90
Fusion Telecommunications Intl 0.0 $81k 48k 1.69
Graftech International (EAF) 0.0 $114k 10k 11.40
Huya Inc ads rep shs a (HUYA) 0.0 $163k 11k 15.53
Correvio Pharma Corp 0.0 $170k 68k 2.49
Evelo Biosciences 0.0 $112k 8.6k 13.02
Arlo Technologies (ARLO) 0.0 $84k 8.4k 10.03
Sonos (SONO) 0.0 $179k 18k 9.81
Liveramp Holdings (RAMP) 0.0 $116k 3.0k 38.55
Spirit Realty Capital 0.0 $105k 3.0k 35.32
Dell Technologies (DELL) 0.0 $198k 4.0k 48.96
Moderna (MRNA) 0.0 $79k 5.1k 15.36
Yeti Hldgs (YETI) 0.0 $135k 9.1k 14.84
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $129k 7.7k 16.66
Eton Pharmaceuticals (ETON) 0.0 $155k 25k 6.13
Covanta Holding Corporation 0.0 $11k 837.00 13.14
Cit 0.0 $65k 1.7k 38.48
Cognizant Technology Solutions (CTSH) 0.0 $37k 578.00 64.01
Gencor Industries (GENC) 0.0 $56k 5.1k 11.01
Portland General Electric Company (POR) 0.0 $10k 224.00 44.64
Broadridge Financial Solutions (BR) 0.0 $6.0k 60.00 100.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 100.00 130.00
Western Union Company (WU) 0.0 $6.0k 329.00 18.24
Assurant (AIZ) 0.0 $6.0k 65.00 92.31
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
Reinsurance Group of America (RGA) 0.0 $6.0k 41.00 146.34
Principal Financial (PFG) 0.0 $26k 583.00 44.60
CVB Financial (CVBF) 0.0 $6.0k 275.00 21.82
FTI Consulting (FCN) 0.0 $12k 180.00 66.67
MGIC Investment (MTG) 0.0 $70k 6.7k 10.40
Discover Financial Services (DFS) 0.0 $5.0k 86.00 58.14
Safety Insurance (SAFT) 0.0 $8.0k 93.00 86.02
SEI Investments Company (SEIC) 0.0 $11k 244.00 45.08
Affiliated Managers (AMG) 0.0 $58k 591.00 98.14
Costco Wholesale Corporation (COST) 0.0 $41k 200.00 205.00
M&T Bank Corporation (MTB) 0.0 $48k 334.00 143.71
Wal-Mart Stores (WMT) 0.0 $61k 658.00 92.71
Tractor Supply Company (TSCO) 0.0 $9.0k 105.00 85.71
AMAG Pharmaceuticals 0.0 $47k 3.1k 15.16
Health Care SPDR (XLV) 0.0 $9.0k 100.00 90.00
Psychemedics (PMD) 0.0 $32k 2.0k 15.81
AES Corporation (AES) 0.0 $28k 1.9k 14.68
Scholastic Corporation (SCHL) 0.0 $36k 900.00 40.00
Cardinal Health (CAH) 0.0 $57k 1.3k 44.71
Apache Corporation 0.0 $28k 1.1k 26.67
Avon Products 0.0 $11k 7.0k 1.57
Carter's (CRI) 0.0 $19k 235.00 80.85
Cullen/Frost Bankers (CFR) 0.0 $6.0k 72.00 83.33
Cummins (CMI) 0.0 $9.0k 67.00 134.33
Curtiss-Wright (CW) 0.0 $6.0k 58.00 103.45
H&R Block (HRB) 0.0 $10k 400.00 25.00
Harsco Corporation (NVRI) 0.0 $6.0k 306.00 19.61
Hillenbrand (HI) 0.0 $0 6.00 0.00
Host Hotels & Resorts (HST) 0.0 $24k 1.5k 16.34
IDEXX Laboratories (IDXX) 0.0 $45k 242.00 185.95
Kohl's Corporation (KSS) 0.0 $20k 300.00 66.67
Mercury General Corporation (MCY) 0.0 $0 1.00 0.00
Polaris Industries (PII) 0.0 $6.0k 79.00 75.95
Rollins (ROL) 0.0 $6.0k 166.00 36.14
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Ryder System (R) 0.0 $49k 1.0k 48.28
Stanley Black & Decker (SWK) 0.0 $48k 400.00 120.00
SYSCO Corporation (SYY) 0.0 $40k 640.00 62.50
Brown-Forman Corporation (BF.B) 0.0 $16k 341.00 46.92
KBR (KBR) 0.0 $12k 780.00 15.38
Nu Skin Enterprises (NUS) 0.0 $17k 277.00 61.37
Akamai Technologies (AKAM) 0.0 $36k 583.00 61.75
Cabot Corporation (CBT) 0.0 $41k 966.00 42.44
Charles River Laboratories (CRL) 0.0 $6.0k 56.00 107.14
Winnebago Industries (WGO) 0.0 $2.0k 79.00 25.32
ACI Worldwide (ACIW) 0.0 $13k 484.00 26.86
Universal Corporation (UVV) 0.0 $11k 205.00 53.66
AmerisourceBergen (COR) 0.0 $73k 985.00 74.11
Cato Corporation (CATO) 0.0 $5.0k 376.00 13.30
Healthcare Realty Trust Incorporated 0.0 $8.0k 290.00 27.59
Masco Corporation (MAS) 0.0 $63k 2.1k 29.32
AVX Corporation 0.0 $6.0k 380.00 15.79
Coherent 0.0 $42k 400.00 105.00
Cott Corp 0.0 $56k 4.0k 13.97
Tetra Tech (TTEK) 0.0 $46k 884.00 52.04
Interpublic Group of Companies (IPG) 0.0 $44k 2.1k 20.54
Synopsys (SNPS) 0.0 $6.0k 67.00 89.55
Cadence Design Systems (CDNS) 0.0 $66k 1.5k 43.48
Crane 0.0 $6.0k 81.00 74.07
Campbell Soup Company (CPB) 0.0 $39k 1.2k 32.99
Air Products & Chemicals (APD) 0.0 $24k 152.00 157.89
Progress Software Corporation (PRGS) 0.0 $7.0k 193.00 36.27
Olin Corporation (OLN) 0.0 $9.0k 456.00 19.74
Arrow Electronics (ARW) 0.0 $13k 182.00 71.43
Cenovus Energy (CVE) 0.0 $58k 8.3k 7.02
Diageo (DEO) 0.0 $43k 300.00 143.33
Honda Motor (HMC) 0.0 $62k 2.3k 26.61
Macy's (M) 0.0 $31k 1.1k 29.44
Parker-Hannifin Corporation (PH) 0.0 $60k 400.00 150.00
Philip Morris International (PM) 0.0 $67k 1.0k 67.00
UnitedHealth (UNH) 0.0 $68k 273.00 249.08
Gap (GPS) 0.0 $59k 2.3k 25.73
Alleghany Corporation 0.0 $14k 22.00 636.36
Ford Motor Company (F) 0.0 $11k 1.5k 7.33
Echostar Corporation (SATS) 0.0 $36k 970.00 37.11
Lazard Ltd-cl A shs a 0.0 $0 2.9k 0.00
PG&E Corporation (PCG) 0.0 $43k 1.8k 23.52
Imperial Oil (IMO) 0.0 $51k 2.0k 25.50
Murphy Oil Corporation (MUR) 0.0 $53k 2.3k 23.34
Cohen & Steers (CNS) 0.0 $6.0k 175.00 34.29
Ban (TBBK) 0.0 $6.0k 748.00 8.02
Prestige Brands Holdings (PBH) 0.0 $5.0k 174.00 28.74
Hospitality Properties Trust 0.0 $64k 2.7k 23.74
Deluxe Corporation (DLX) 0.0 $40k 1.0k 38.13
W.R. Berkley Corporation (WRB) 0.0 $8.0k 107.00 74.77
FactSet Research Systems (FDS) 0.0 $14k 71.00 197.18
HFF 0.0 $6.0k 179.00 33.52
D.R. Horton (DHI) 0.0 $72k 2.1k 34.70
Advance Auto Parts (AAP) 0.0 $42k 270.00 157.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 62.00 177.42
ProAssurance Corporation (PRA) 0.0 $6.0k 141.00 42.55
Intelligent Sys Corp (CCRD) 0.0 $16k 1.2k 13.15
TrueBlue (TBI) 0.0 $69k 3.1k 22.37
Big Lots (BIG) 0.0 $6.0k 203.00 29.56
Fiserv (FI) 0.0 $6.0k 80.00 75.00
WABCO Holdings 0.0 $3.0k 24.00 125.00
GATX Corporation (GATX) 0.0 $7.0k 100.00 70.00
PDL BioPharma 0.0 $8.0k 2.8k 2.90
Overstock (BYON) 0.0 $0 36.00 0.00
PPL Corporation (PPL) 0.0 $6.0k 208.00 28.85
Magna Intl Inc cl a (MGA) 0.0 $62k 1.4k 45.09
American National Insurance Company 0.0 $8.0k 62.00 129.03
C.H. Robinson Worldwide (CHRW) 0.0 $50k 600.00 83.33
IDEX Corporation (IEX) 0.0 $6.0k 50.00 120.00
TCF Financial Corporation 0.0 $7.0k 376.00 18.62
Gra (GGG) 0.0 $8.0k 200.00 40.00
Resources Connection (RGP) 0.0 $1.0k 103.00 9.71
NVR (NVR) 0.0 $29k 12.00 2416.67
National Presto Industries (NPK) 0.0 $6.0k 50.00 120.00
Donaldson Company (DCI) 0.0 $6.0k 133.00 45.11
Entercom Communications 0.0 $6.0k 1.1k 5.34
Radian (RDN) 0.0 $70k 4.3k 16.39
Rite Aid Corporation 0.0 $7.7k 9.8k 0.79
Employers Holdings (EIG) 0.0 $2.0k 37.00 54.05
Amdocs Ltd ord (DOX) 0.0 $6.0k 98.00 61.22
Maximus (MMS) 0.0 $52k 806.00 64.52
McGrath Rent (MGRC) 0.0 $18k 356.00 50.56
BOK Financial Corporation (BOKF) 0.0 $7.0k 93.00 75.27
Hawaiian Holdings (HA) 0.0 $34k 1.3k 26.15
Quanta Services (PWR) 0.0 $5.0k 172.00 29.07
AMN Healthcare Services (AMN) 0.0 $8.0k 135.00 59.26
American Software (AMSWA) 0.0 $4.0k 359.00 11.14
Invesco (IVZ) 0.0 $21k 1.3k 16.54
Array BioPharma 0.0 $27k 1.9k 14.01
Under Armour (UAA) 0.0 $19k 1.1k 17.81
Eaton Vance 0.0 $5.0k 148.00 33.78
Webster Financial Corporation (WBS) 0.0 $6.0k 127.00 47.24
Advanced Energy Industries (AEIS) 0.0 $10k 242.00 41.32
Dycom Industries (DY) 0.0 $41k 759.00 54.02
Eni S.p.A. (E) 0.0 $62k 2.0k 31.44
Insight Enterprises (NSIT) 0.0 $11k 260.00 42.31
Kadant (KAI) 0.0 $10k 127.00 78.74
Kelly Services (KELYA) 0.0 $56k 2.7k 20.56
Maxwell Technologies 0.0 $23k 11k 2.04
Rudolph Technologies 0.0 $9.0k 448.00 20.09
Western Alliance Bancorporation (WAL) 0.0 $6.0k 146.00 41.10
Zions Bancorporation (ZION) 0.0 $73k 1.8k 41.01
Agilysys (AGYS) 0.0 $3.0k 200.00 15.00
American Equity Investment Life Holding (AEL) 0.0 $5.0k 189.00 26.46
Cohu (COHU) 0.0 $5.0k 301.00 16.61
Great Southern Ban (GSBC) 0.0 $7.0k 152.00 46.05
Hecla Mining Company (HL) 0.0 $0 2.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $19k 322.00 59.01
Korn/Ferry International (KFY) 0.0 $36k 900.00 40.00
ManTech International Corporation 0.0 $7.0k 125.00 56.00
MarineMax (HZO) 0.0 $12k 676.00 17.75
Medifast (MED) 0.0 $17k 136.00 125.00
Atlas Air Worldwide Holdings 0.0 $30k 700.00 42.86
Assured Guaranty (AGO) 0.0 $63k 1.6k 38.58
Atmos Energy Corporation (ATO) 0.0 $46k 496.00 92.74
Acuity Brands (AYI) 0.0 $7.0k 62.00 112.90
BioScrip 0.0 $14k 3.9k 3.59
Bruker Corporation (BRKR) 0.0 $8.0k 257.00 31.13
Commerce Bancshares (CBSH) 0.0 $2.0k 36.00 55.56
Community Bank System (CBU) 0.0 $6.0k 109.00 55.05
Cabot Microelectronics Corporation 0.0 $11k 112.00 98.21
Mack-Cali Realty (VRE) 0.0 $56k 2.8k 19.68
Columbus McKinnon (CMCO) 0.0 $8.0k 272.00 29.41
Comtech Telecomm (CMTL) 0.0 $7.0k 272.00 25.74
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 634.00 9.46
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 772.00 9.07
Emergent BioSolutions (EBS) 0.0 $13k 213.00 61.03
Euronet Worldwide (EEFT) 0.0 $6.0k 54.00 111.11
Bottomline Technologies 0.0 $7.0k 152.00 46.05
First Financial Bankshares (FFIN) 0.0 $6.0k 98.00 61.22
G-III Apparel (GIII) 0.0 $6.0k 217.00 27.65
Gorman-Rupp Company (GRC) 0.0 $8.0k 235.00 34.04
HEICO Corporation (HEI) 0.0 $71k 921.00 77.09
HNI Corporation (HNI) 0.0 $49k 1.4k 35.64
Jabil Circuit (JBL) 0.0 $70k 2.8k 24.78
Alliant Energy Corporation (LNT) 0.0 $16k 371.00 43.13
Manhattan Associates (MANH) 0.0 $52k 1.2k 42.66
Morningstar (MORN) 0.0 $14k 126.00 111.11
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 12.00 166.67
EnPro Industries (NPO) 0.0 $7.0k 115.00 60.87
Oceaneering International (OII) 0.0 $6.0k 461.00 13.02
Omnicell (OMCL) 0.0 $6.0k 95.00 63.16
Raymond James Financial (RJF) 0.0 $74k 1.0k 74.00
Rush Enterprises (RUSHA) 0.0 $6.0k 177.00 33.90
Stepan Company (SCL) 0.0 $14k 183.00 76.50
ScanSource (SCSC) 0.0 $6.0k 188.00 31.91
Steven Madden (SHOO) 0.0 $71k 2.4k 30.15
Semtech Corporation (SMTC) 0.0 $12k 265.00 45.28
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 26.00 192.31
Textron (TXT) 0.0 $12k 269.00 44.61
UGI Corporation (UGI) 0.0 $12k 231.00 51.95
Universal Insurance Holdings (UVE) 0.0 $999.950000 35.00 28.57
Vanda Pharmaceuticals (VNDA) 0.0 $49k 1.9k 26.04
West Pharmaceutical Services (WST) 0.0 $5.0k 56.00 89.29
Alexion Pharmaceuticals 0.0 $12k 124.00 96.77
Amerisafe (AMSF) 0.0 $13k 228.00 57.02
Belden (BDC) 0.0 $31k 741.00 41.84
Celgene Corporation 0.0 $67k 1.0k 64.42
China Telecom Corporation 0.0 $52k 1.0k 51.08
Calavo Growers (CVGW) 0.0 $6.0k 83.00 72.29
Hexcel Corporation (HXL) 0.0 $6.0k 98.00 61.22
World Fuel Services Corporation (WKC) 0.0 $39k 1.8k 21.38
Knoll 0.0 $3.0k 182.00 16.48
Monro Muffler Brake (MNRO) 0.0 $5.0k 79.00 63.29
Marten Transport (MRTN) 0.0 $7.0k 434.00 16.13
Myriad Genetics (MYGN) 0.0 $8.0k 282.00 28.37
Neurocrine Biosciences (NBIX) 0.0 $38k 539.00 71.13
Stifel Financial (SF) 0.0 $6.0k 142.00 42.25
Silicon Laboratories (SLAB) 0.0 $4.0k 48.00 83.33
Hanover Insurance (THG) 0.0 $2.0k 21.00 95.24
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 111.00 63.06
Ultralife (ULBI) 0.0 $36k 5.3k 6.73
United Microelectronics (UMC) 0.0 $62k 35k 1.79
Urban Outfitters (URBN) 0.0 $46k 1.4k 33.00
Valmont Industries (VMI) 0.0 $999.960000 13.00 76.92
Alamo (ALG) 0.0 $6.0k 83.00 72.29
A. O. Smith Corporation (AOS) 0.0 $20k 465.00 43.01
Astec Industries (ASTE) 0.0 $29k 955.00 30.37
Clear Channel Outdoor Holdings 0.0 $7.0k 1.3k 5.36
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 1.9k 2.66
Ceva (CEVA) 0.0 $21k 959.00 21.90
Chemical Financial Corporation 0.0 $71k 1.9k 36.45
CONMED Corporation (CNMD) 0.0 $14k 214.00 65.42
Ennis (EBF) 0.0 $30k 1.5k 19.47
First Commonwealth Financial (FCF) 0.0 $6.0k 461.00 13.02
Comfort Systems USA (FIX) 0.0 $10k 224.00 44.64
Forrester Research (FORR) 0.0 $9.0k 194.00 46.39
Home BancShares (HOMB) 0.0 $7.0k 410.00 17.07
Huron Consulting (HURN) 0.0 $8.0k 147.00 54.42
Integra LifeSciences Holdings (IART) 0.0 $7.0k 149.00 46.98
Kforce (KFRC) 0.0 $10k 335.00 29.85
Luminex Corporation 0.0 $5.0k 226.00 22.12
Merit Medical Systems (MMSI) 0.0 $11k 202.00 54.46
Movado (MOV) 0.0 $15k 467.00 32.12
NBT Ban (NBTB) 0.0 $7.0k 216.00 32.41
National Fuel Gas (NFG) 0.0 $6.0k 118.00 50.85
Corporate Office Properties Trust (CDP) 0.0 $6.0k 264.00 22.73
Owens & Minor (OMI) 0.0 $60k 9.5k 6.32
Ormat Technologies (ORA) 0.0 $999.960000 26.00 38.46
Old Second Ban (OSBC) 0.0 $8.0k 578.00 13.84
Open Text Corp (OTEX) 0.0 $58k 1.8k 32.84
PacWest Ban 0.0 $35k 1.0k 33.59
PS Business Parks 0.0 $8.0k 64.00 125.00
Repligen Corporation (RGEN) 0.0 $6.0k 109.00 55.05
Rigel Pharmaceuticals (RIGL) 0.0 $17k 7.4k 2.28
Rockwell Automation (ROK) 0.0 $10k 67.00 149.25
Seaboard Corporation (SEB) 0.0 $39k 11.00 3545.45
SYNNEX Corporation (SNX) 0.0 $65k 800.00 81.25
Stoneridge (SRI) 0.0 $0 2.00 0.00
Tejon Ranch Company (TRC) 0.0 $7.0k 425.00 16.47
Urstadt Biddle Properties 0.0 $7.0k 389.00 17.99
UniFirst Corporation (UNF) 0.0 $7.0k 52.00 134.62
Vicor Corporation (VICR) 0.0 $7.0k 186.00 37.63
Village Super Market (VLGEA) 0.0 $50k 1.9k 26.85
Washington Trust Ban (WASH) 0.0 $7.0k 143.00 48.95
Encore Wire Corporation (WIRE) 0.0 $17k 331.00 51.36
Westlake Chemical Corporation (WLK) 0.0 $71k 1.1k 66.17
Zumiez (ZUMZ) 0.0 $5.0k 278.00 17.99
Acorda Therapeutics 0.0 $12k 754.00 15.92
Federal Agricultural Mortgage (AGM) 0.0 $7.0k 108.00 64.81
Ametek (AME) 0.0 $29k 431.00 67.29
Anixter International 0.0 $6.0k 113.00 53.10
Cass Information Systems (CASS) 0.0 $6.0k 106.00 56.60
CommVault Systems (CVLT) 0.0 $63k 1.1k 59.44
Ducommun Incorporated (DCO) 0.0 $4.0k 100.00 40.00
German American Ban (GABC) 0.0 $7.0k 249.00 28.11
Genomic Health 0.0 $22k 343.00 64.14
Halozyme Therapeutics (HALO) 0.0 $10k 708.00 14.12
Insteel Industries (IIIN) 0.0 $10k 427.00 23.42
Providence Service Corporation 0.0 $7.0k 109.00 64.22
SurModics (SRDX) 0.0 $6.0k 130.00 46.15
Triumph (TGI) 0.0 $5.0k 450.00 11.11
United Natural Foods (UNFI) 0.0 $13k 1.2k 10.83
Wey (WEYS) 0.0 $12k 428.00 28.04
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 300.00 23.33
Barrett Business Services (BBSI) 0.0 $8.0k 147.00 54.42
ExlService Holdings (EXLS) 0.0 $7.0k 129.00 54.26
Golar Lng (GLNG) 0.0 $74k 3.4k 21.76
Hooker Furniture Corporation (HOFT) 0.0 $7.0k 267.00 26.22
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 393.00 10.18
Potlatch Corporation (PCH) 0.0 $6.0k 184.00 32.61
Sunstone Hotel Investors (SHO) 0.0 $13k 1.0k 12.99
Valhi 0.0 $7.0k 3.5k 2.02
iRobot Corporation (IRBT) 0.0 $46k 548.00 83.94
Marlin Business Services 0.0 $6.0k 267.00 22.47
Senior Housing Properties Trust 0.0 $6.0k 527.00 11.39
Meridian Bioscience 0.0 $13k 752.00 17.29
Bel Fuse (BELFB) 0.0 $15k 824.00 18.20
Carriage Services (CSV) 0.0 $7.0k 475.00 14.74
National Instruments 0.0 $6.0k 126.00 47.62
Universal Truckload Services (ULH) 0.0 $7.0k 391.00 17.90
Central Garden & Pet (CENTA) 0.0 $7.0k 211.00 33.18
ePlus (PLUS) 0.0 $6.0k 88.00 68.18
First American Financial (FAF) 0.0 $7.0k 152.00 46.05
Hawkins (HWKN) 0.0 $8.0k 200.00 40.00
M.D.C. Holdings (MDC) 0.0 $8.0k 276.00 28.99
Myr (MYRG) 0.0 $7.0k 237.00 29.54
1-800-flowers (FLWS) 0.0 $12k 966.00 12.42
Rayonier (RYN) 0.0 $5.0k 196.00 25.51
Richardson Electronics (RELL) 0.0 $15k 1.8k 8.47
Sierra Wireless 0.0 $7.0k 496.00 14.11
Sterling Construction Company (STRL) 0.0 $70k 6.5k 10.82
Strattec Security (STRT) 0.0 $12k 400.00 30.00
US Ecology 0.0 $7.0k 109.00 64.22
Utah Medical Products (UTMD) 0.0 $13k 157.00 82.80
Friedman Inds (FRD) 0.0 $60k 8.5k 7.04
Shiloh Industries 0.0 $33k 5.7k 5.79
Twin Disc, Incorporated (TWIN) 0.0 $8.0k 570.00 14.04
Astro-Med (ALOT) 0.0 $2.0k 100.00 20.00
Core Molding Technologies (CMT) 0.0 $1.0k 112.00 8.93
Ceragon Networks (CRNT) 0.0 $13k 3.5k 3.72
Delta Apparel (DLA) 0.0 $16k 940.00 17.02
Suncor Energy (SU) 0.0 $63k 2.3k 28.00
Cloud Peak Energy 0.0 $1.0k 4.0k 0.25
Rush Enterprises (RUSHB) 0.0 $10k 288.00 34.72
American Water Works (AWK) 0.0 $34k 379.00 89.71
Camtek (CAMT) 0.0 $7.0k 1.1k 6.54
CBL & Associates Properties 0.0 $14k 7.4k 1.90
iShares MSCI Brazil Index (EWZ) 0.0 $16k 409.00 39.12
Mellanox Technologies 0.0 $9.0k 100.00 90.00
ProShares Ultra S&P500 (SSO) 0.0 $28k 300.00 93.33
Reading International (RDI) 0.0 $61k 4.2k 14.55
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 606.00 14.85
Shutterfly 0.0 $4.0k 100.00 40.00
Spirit AeroSystems Holdings (SPR) 0.0 $40k 555.00 72.07
Unisys Corporation (UIS) 0.0 $8.0k 725.00 11.03
KAR Auction Services (KAR) 0.0 $13k 281.00 46.26
Spectrum Pharmaceuticals 0.0 $6.0k 715.00 8.39
AVEO Pharmaceuticals 0.0 $0 141.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.5k 2.00
Adams Resources & Energy (AE) 0.0 $45k 1.2k 39.06
CyberOptics Corporation 0.0 $25k 1.4k 17.73
Amarin Corporation (AMRN) 0.0 $38k 2.8k 13.57
Verint Systems (VRNT) 0.0 $8.0k 198.00 40.40
Primoris Services (PRIM) 0.0 $7.0k 343.00 20.41
Fabrinet (FN) 0.0 $36k 700.00 51.43
RealPage 0.0 $7.0k 141.00 49.65
Allied Motion Technologies (ALNT) 0.0 $8.0k 173.00 46.24
Douglas Dynamics (PLOW) 0.0 $65k 1.8k 36.07
Northern Technologies International (NTIC) 0.0 $37k 1.3k 29.44
Covenant Transportation (CVLG) 0.0 $57k 3.0k 19.11
Vanguard Value ETF (VTV) 0.0 $21k 212.00 99.06
Inphi Corporation 0.0 $5.0k 168.00 29.76
Fonar Corporation (FONR) 0.0 $14k 700.00 20.00
UFP Technologies (UFPT) 0.0 $46k 1.5k 29.77
Vishay Precision (VPG) 0.0 $51k 1.7k 30.39
Unifi (UFI) 0.0 $16k 700.00 22.86
Alimera Sciences 0.0 $999.600000 1.2k 0.84
Ameris Ban (ABCB) 0.0 $6.0k 184.00 32.61
CoreSite Realty 0.0 $6.0k 65.00 92.31
First Ban (FBNC) 0.0 $7.0k 220.00 31.82
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 814.00 9.83
Government Properties Income Trust 0.0 $6.0k 866.00 6.93
P.A.M. Transportation Services (PTSI) 0.0 $46k 1.2k 39.08
Qad Inc cl a 0.0 $16k 419.00 38.19
SPS Commerce (SPSC) 0.0 $6.0k 76.00 78.95
Ss&c Technologies Holding (SSNC) 0.0 $40k 876.00 45.66
Winmark Corporation (WINA) 0.0 $8.0k 52.00 153.85
Teekay Tankers Ltd cl a 0.0 $3.0k 3.8k 0.80
GenMark Diagnostics 0.0 $9.0k 1.8k 4.89
NeoGenomics (NEO) 0.0 $5.0k 404.00 12.38
Enterprise Ban (EBTC) 0.0 $5.0k 157.00 31.85
SPDR S&P Metals and Mining (XME) 0.0 $17k 657.00 25.88
Misonix 0.0 $21k 1.3k 16.17
First Trust Health Care AlphaDEX (FXH) 0.0 $74k 1.1k 68.65
Glu Mobile 0.0 $66k 8.1k 8.10
FutureFuel (FF) 0.0 $17k 1.1k 15.54
WisdomTree Investments (WT) 0.0 $42k 7.6k 5.48
AtriCure (ATRC) 0.0 $14k 457.00 30.63
Daxor Corporation (DXR) 0.0 $1.0k 157.00 6.37
inTEST Corporation (INTT) 0.0 $38k 6.2k 6.10
shares First Bancorp P R (FBP) 0.0 $6.0k 731.00 8.21
Mitek Systems (MITK) 0.0 $68k 6.3k 10.79
Cambridge Ban (CATC) 0.0 $3.0k 38.00 78.95
Insmed (INSM) 0.0 $4.9k 339.00 14.39
Huntington Ingalls Inds (HII) 0.0 $7.0k 37.00 189.19
Farmers Natl Banc Corp (FMNB) 0.0 $4.0k 349.00 11.46
Insperity (NSP) 0.0 $6.0k 68.00 88.24
Intl Fcstone 0.0 $7.0k 203.00 34.48
USD.001 Central Pacific Financial (CPF) 0.0 $8.0k 316.00 25.32
Acnb Corp (ACNB) 0.0 $8.0k 211.00 37.91
Bankunited (BKU) 0.0 $6.0k 196.00 30.61
Cornerstone Ondemand 0.0 $67k 1.3k 50.57
D Fluidigm Corp Del (LAB) 0.0 $24k 2.8k 8.50
Air Lease Corp (AL) 0.0 $11k 378.00 29.10
Rlj Lodging Trust (RLJ) 0.0 $6.0k 370.00 16.22
Ellie Mae 0.0 $38k 610.00 62.30
Radiant Logistics (RLGT) 0.0 $7.0k 1.6k 4.40
Cubesmart (CUBE) 0.0 $8.0k 282.00 28.37
Suncoke Energy (SXC) 0.0 $6.0k 700.00 8.57
Fidus Invt (FDUS) 0.0 $7.0k 567.00 12.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 100.00 70.00
J Global (ZD) 0.0 $15k 209.00 71.77
Moneygram International 0.0 $0 2.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $22k 7.0k 3.14
Clovis Oncology 0.0 $0 15.00 0.00
United Fire & Casualty (UFCS) 0.0 $9.0k 159.00 56.60
Post Holdings Inc Common (POST) 0.0 $31k 353.00 87.82
M/a (MTSI) 0.0 $5.0k 370.00 13.51
Rexnord 0.0 $6.0k 244.00 24.59
Chemocentryx 0.0 $12k 1.1k 11.15
Epam Systems (EPAM) 0.0 $13k 108.00 120.37
Ingredion Incorporated (INGR) 0.0 $18k 200.00 90.00
Resolute Fst Prods In 0.0 $6.0k 778.00 7.71
Lpl Financial Holdings (LPLA) 0.0 $14k 229.00 61.14
Mrc Global Inc cmn (MRC) 0.0 $6.0k 507.00 11.83
Puma Biotechnology (PBYI) 0.0 $8.0k 400.00 20.00
Customers Ban (CUBI) 0.0 $6.0k 338.00 17.75
Lan Airlines Sa- (LTMAY) 0.0 $7.0k 657.00 10.65
Attunity 0.0 $7.0k 375.00 18.67
Epr Properties (EPR) 0.0 $63k 985.00 63.96
Wpp Plc- (WPP) 0.0 $61k 1.1k 54.71
Berry Plastics (BERY) 0.0 $5.0k 100.00 50.00
Pbf Energy Inc cl a (PBF) 0.0 $62k 1.9k 32.63
Intercept Pharmaceuticals In 0.0 $7.0k 73.00 95.89
Accelr8 Technology 0.0 $1.0k 100.00 10.00
REPCOM cla 0.0 $6.0k 100.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 70.00 85.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 51.00 117.65
Epizyme 0.0 $7.0k 1.2k 5.84
Hannon Armstrong (HASI) 0.0 $6.0k 315.00 19.05
Insys Therapeutics 0.0 $2.0k 486.00 4.12
Ambac Finl (AMBC) 0.0 $1.0k 59.00 16.95
Qiwi (QIWI) 0.0 $10k 740.00 13.51
Tg Therapeutics (TGTX) 0.0 $0 73.00 0.00
Banc Of California (BANC) 0.0 $6.0k 455.00 13.19
Orange Sa (ORAN) 0.0 $43k 2.6k 16.30
Therapeuticsmd 0.0 $1.0k 219.00 4.57
Cytokinetics (CYTK) 0.0 $999.750000 215.00 4.65
Nanostring Technologies (NSTGQ) 0.0 $53k 3.5k 14.95
Aratana Therapeutics 0.0 $16k 2.6k 6.05
Biotelemetry 0.0 $6.0k 106.00 56.60
Luxoft Holding Inc cmn 0.0 $7.0k 245.00 28.57
Masonite International (DOOR) 0.0 $12k 277.00 43.32
Control4 0.0 $66k 3.8k 17.60
Nv5 Holding (NVEE) 0.0 $6.0k 102.00 58.82
Ambev Sa- (ABEV) 0.0 $71k 18k 3.92
American Airls (AAL) 0.0 $9.0k 292.00 30.82
Veeva Sys Inc cl a (VEEV) 0.0 $42k 471.00 89.17
Graham Hldgs (GHC) 0.0 $6.0k 9.00 666.67
Qts Realty Trust 0.0 $41k 1.1k 37.27
Burlington Stores (BURL) 0.0 $21k 129.00 162.79
Macrogenics (MGNX) 0.0 $16k 1.2k 13.08
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 357.00 8.40
Amc Entmt Hldgs Inc Cl A 0.0 $41k 3.3k 12.52
Fidelity D + D Bncrp (FDBC) 0.0 $4.0k 70.00 57.14
Vodafone Group New Adr F (VOD) 0.0 $61k 3.2k 19.36
Msa Safety Inc equity (MSA) 0.0 $5.0k 58.00 86.21
Knowles (KN) 0.0 $4.0k 300.00 13.33
A10 Networks (ATEN) 0.0 $34k 5.4k 6.30
Trinet (TNET) 0.0 $49k 1.2k 42.17
New Media Inv Grp 0.0 $64k 5.5k 11.58
Community Health Sys Inc New right 01/27/2016 0.0 $0 33k 0.00
Gtt Communications 0.0 $26k 1.1k 23.88
Energous 0.0 $5.0k 944.00 5.30
Glycomimetics (GLYC) 0.0 $2.0k 211.00 9.48
Cara Therapeutics (CARA) 0.0 $6.0k 479.00 12.53
Continental Bldg Prods 0.0 $11k 440.00 25.00
Malibu Boats (MBUU) 0.0 $13k 364.00 35.71
Ladder Capital Corp Class A (LADR) 0.0 $1.0k 96.00 10.42
Intra Cellular Therapies (ITCI) 0.0 $5.0k 429.00 11.66
Eagle Pharmaceuticals (EGRX) 0.0 $12k 289.00 41.52
Flexion Therapeutics 0.0 $6.0k 524.00 11.45
Tecnoglass (TGLS) 0.0 $3.0k 414.00 7.25
Cm Fin 0.0 $74k 12k 6.27
Akebia Therapeutics (AKBA) 0.0 $3.0k 559.00 5.37
Investors Ban 0.0 $33k 3.1k 10.51
Now (DNOW) 0.0 $6.0k 538.00 11.15
Rayonier Advanced Matls (RYAM) 0.0 $12k 1.1k 10.45
Geo Group Inc/the reit (GEO) 0.0 $6.0k 313.00 19.17
Sabre (SABR) 0.0 $49k 2.3k 21.44
Radius Health 0.0 $6.0k 362.00 16.57
Five9 (FIVN) 0.0 $14k 318.00 44.03
Biolife Solutions (BLFS) 0.0 $11k 891.00 12.35
Aldeyra Therapeutics (ALDX) 0.0 $21k 2.6k 8.16
Veritiv Corp - When Issued 0.0 $25k 995.00 25.13
Civitas Solutions 0.0 $8.0k 484.00 16.53
Vectrus (VVX) 0.0 $71k 3.3k 21.45
Lo (LOCO) 0.0 $31k 2.1k 14.99
Cdk Global Inc equities 0.0 $6.0k 119.00 50.42
Catalent (CTLT) 0.0 $5.0k 155.00 32.26
Eldorado Resorts 0.0 $14k 400.00 35.00
Cyberark Software (CYBR) 0.0 $49k 657.00 74.58
Rci Hospitality Hldgs (RICK) 0.0 $17k 762.00 22.31
Orion Engineered Carbons (OEC) 0.0 $8.0k 334.00 23.95
Amphastar Pharmaceuticals (AMPH) 0.0 $71k 3.5k 20.02
Intersect Ent 0.0 $3.0k 100.00 30.00
Cymabay Therapeutics 0.0 $7.8k 1.0k 7.73
Iradimed (IRMD) 0.0 $7.0k 301.00 23.26
Dynavax Technologies (DVAX) 0.0 $7.1k 692.00 10.27
Paratek Pharmaceuticals 0.0 $14k 2.7k 5.27
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 81.00 74.07
New Relic 0.0 $6.0k 78.00 76.92
Cytosorbents (CTSO) 0.0 $999.600000 136.00 7.35
Zayo Group Hldgs 0.0 $27k 1.2k 22.50
Diplomat Pharmacy 0.0 $4.0k 300.00 13.33
Freshpet (FRPT) 0.0 $1.0k 20.00 50.00
Store Capital Corp reit 0.0 $8.0k 286.00 27.97
Joint (JYNT) 0.0 $39k 4.6k 8.41
Iron Mountain (IRM) 0.0 $42k 1.3k 32.31
Legacytexas Financial 0.0 $6.0k 191.00 31.41
Urban Edge Pptys (UE) 0.0 $5.0k 311.00 16.08
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 350.00 17.14
Rocky Mtn Chocolate Factory (RMCF) 0.0 $8.0k 900.00 8.89
Invitae (NVTAQ) 0.0 $12k 1.1k 11.03
Chimera Investment Corp etf (CIM) 0.0 $8.0k 425.00 18.82
Euronav Sa (EURN) 0.0 $19k 2.7k 7.08
Allergan 0.0 $32k 242.00 132.23
Tegna (TGNA) 0.0 $21k 1.9k 11.08
Wec Energy Group (WEC) 0.0 $6.0k 89.00 67.42
Abeona Therapeutics 0.0 $999.690000 141.00 7.09
Fitbit 0.0 $19k 3.7k 5.00
Community Healthcare Tr (CHCT) 0.0 $9.0k 323.00 27.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 121.00 16.53
Shopify Inc cl a (SHOP) 0.0 $14k 100.00 140.00
Teladoc (TDOC) 0.0 $55k 1.1k 50.00
Zogenix 0.0 $2.0k 54.00 37.04
Adaptimmune Therapeutics (ADAP) 0.0 $5.0k 917.00 5.45
Evolent Health (EVH) 0.0 $6.0k 317.00 18.93
Milacron Holdings 0.0 $2.0k 128.00 15.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 526.00 15.21
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 218.00 9.17
Seaspine Holdings 0.0 $13k 697.00 18.65
Tier Reit 0.0 $39k 1.9k 20.55
Nielsen Hldgs Plc Shs Eur 0.0 $35k 1.5k 23.09
Spx Flow 0.0 $24k 800.00 30.00
Barnes & Noble Ed (BNED) 0.0 $6.0k 1.5k 4.09
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 167.00 35.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 78.00 64.10
Madison Square Garden Cl A (MSGS) 0.0 $73k 273.00 267.40
Rapid7 (RPD) 0.0 $17k 532.00 31.95
Champions Oncology (CSBR) 0.0 $46k 5.9k 7.80
Ionis Pharmaceuticals (IONS) 0.0 $21k 395.00 53.16
Myokardia 0.0 $13k 260.00 50.00
Voyager Therapeutics (VYGR) 0.0 $1.0k 157.00 6.37
Innoviva (INVA) 0.0 $24k 1.4k 17.34
Tailored Brands 0.0 $999.600000 85.00 11.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $57k 1.2k 48.31
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.0k 100.00 20.00
Armstrong Flooring (AFIIQ) 0.0 $13k 1.1k 11.82
Ekso Bionics Hldgs Inc Com cs 0.0 $0 282.00 0.00
Acacia Communications 0.0 $53k 1.4k 38.21
American Renal Associates Ho 0.0 $15k 1.3k 11.54
Ies Hldgs (IESC) 0.0 $7.0k 476.00 14.71
Star Bulk Carriers Corp shs par (SBLK) 0.0 $17k 1.8k 9.33
Vaneck Vectors Etf Tr coal etf 0.0 $25k 2.0k 12.50
Herc Hldgs (HRI) 0.0 $5.0k 174.00 28.74
Cardtronics Plc Shs Cl A 0.0 $6.0k 220.00 27.27
Atkore Intl (ATKR) 0.0 $16k 789.00 20.28
Axcelis Technologies (ACLS) 0.0 $11k 637.00 17.27
Merus N V (MRUS) 0.0 $5.0k 352.00 14.20
Golden Ocean Group Ltd - (GOGL) 0.0 $13k 2.1k 6.32
Firstcash 0.0 $7.0k 93.00 75.27
Tivo Corp 0.0 $24k 2.6k 9.13
Advansix (ASIX) 0.0 $6.0k 233.00 25.75
Kinsale Cap Group (KNSL) 0.0 $7.0k 131.00 53.44
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 472.00 14.83
Donnelley R R & Sons Co when issued 0.0 $5.0k 1.3k 3.75
Trade Desk (TTD) 0.0 $5.0k 45.00 111.11
Fb Finl (FBK) 0.0 $8.0k 220.00 36.36
Gridsum Hldg Inc adr repsg cl b 0.0 $11k 4.9k 2.25
Corecivic (CXW) 0.0 $6.0k 348.00 17.24
Albireo Pharma 0.0 $21k 858.00 24.48
Lamb Weston Hldgs (LW) 0.0 $9.0k 124.00 72.58
Athene Holding Ltd Cl A 0.0 $73k 1.8k 39.63
Quantenna Communications 0.0 $47k 3.3k 14.35
Aquaventure Holdings 0.0 $8.0k 409.00 19.56
Blackline (BL) 0.0 $72k 1.8k 41.00
Kalvista Pharmaceuticals (KALV) 0.0 $12k 597.00 20.10
Goodrich Petroleum 0.0 $3.0k 200.00 15.00
Alteryx 0.0 $7.0k 116.00 60.34
Obseva Sa 0.0 $4.0k 307.00 13.03
Laureate Education Inc cl a (LAUR) 0.0 $4.0k 282.00 14.18
Playa Hotels & Resorts Nv (PLYA) 0.0 $46k 6.4k 7.21
Ni Hldgs (NODK) 0.0 $2.0k 124.00 16.13
Valeritas Hldgs 0.0 $1.0k 1.8k 0.56
Rosehill Resources Inc - A warrant 0.0 $63k 174k 0.36
Azul Sa (AZUL) 0.0 $4.0k 147.00 27.21
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 200.00 10.00
Peabody Energy (BTU) 0.0 $72k 2.4k 30.56
Five Point Holdings (FPH) 0.0 $5.0k 729.00 6.86
Athenex 0.0 $10k 777.00 12.87
Wideopenwest (WOW) 0.0 $26k 3.6k 7.22
Tocagen 0.0 $1.0k 100.00 10.00
Gardner Denver Hldgs 0.0 $6.0k 279.00 21.51
Argenx Se (ARGX) 0.0 $56k 584.00 95.89
Emerald Expositions Events 0.0 $4.0k 307.00 13.03
Jbg Smith Properties (JBGS) 0.0 $7.0k 204.00 34.31
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 331.00 18.13
Micro Focus Intl 0.0 $3.0k 188.00 15.96
Simply Good Foods (SMPL) 0.0 $2.0k 106.00 18.87
Redfin Corp (RDFN) 0.0 $6.0k 420.00 14.29
Clementia 0.0 $18k 1.5k 11.74
Tapestry (TPR) 0.0 $20k 580.00 34.48
Maxar Technologies 0.0 $8.0k 500.00 16.00
Syneos Health 0.0 $18k 464.00 38.79
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $6.0k 161.00 37.27
Internap Corp 0.0 $4.0k 1.0k 4.00
National Vision Hldgs (EYE) 0.0 $25k 900.00 27.78
Denali Therapeutics (DNLI) 0.0 $41k 2.0k 20.74
Liberty Latin America (LILA) 0.0 $6.0k 404.00 14.85
Funko (FNKO) 0.0 $21k 1.7k 12.08
Sailpoint Technlgies Hldgs I 0.0 $24k 1.0k 23.98
Bluegreen Vacations Ord 0.0 $58k 4.5k 12.85
Ttec Holdings (TTEC) 0.0 $18k 635.00 28.35
Inflarx Nv (IFRX) 0.0 $5.0k 141.00 35.46
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 510.00 7.84
Apollo Medical Hldgs (ASTH) 0.0 $8.0k 419.00 19.09
Brightsphere Inv 0.0 $7.0k 649.00 10.79
Oxford Square Ca (OXSQ) 0.0 $8.0k 1.2k 6.62
On Assignment (ASGN) 0.0 $16k 285.00 56.14
Front Yard Residential Corp 0.0 $6.0k 633.00 9.48
Rocket Pharmaceuticals (RCKT) 0.0 $2.0k 155.00 12.90
Lazydays Hldgs (GORV) 0.0 $56k 10k 5.39
Turtle Beach Corp (HEAR) 0.0 $31k 2.0k 15.21
Fluent Inc cs (FLNT) 0.0 $8.0k 2.2k 3.64
Mcdermott International Inc mcdermott intl 0.0 $20k 3.1k 6.45
Talos Energy (TALO) 0.0 $38k 2.3k 16.52
Colony Cap Inc New cl a 0.0 $56k 12k 4.71
Fednat Holding 0.0 $7.0k 346.00 20.23
Construction Partners (ROAD) 0.0 $21k 2.4k 8.84
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $13k 394.00 32.99
Carbon Black 0.0 $5.0k 379.00 13.19
Keurig Dr Pepper (KDP) 0.0 $8.0k 300.00 26.67
Everquote Cl A Ord (EVER) 0.0 $12k 2.9k 4.11
Optimizerx Ord (OPRX) 0.0 $49k 4.5k 10.88
Bausch Health Companies (BHC) 0.0 $51k 2.8k 18.48
Orthofix Medical (OFIX) 0.0 $48k 907.00 52.92
Strategic Education (STRA) 0.0 $2.0k 22.00 90.91
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $54k 564.00 95.74
Tilray (TLRY) 0.0 $28k 350.00 80.00
Seadrill 0.0 $24k 2.5k 9.60
Nextgen Healthcare 0.0 $7.0k 454.00 15.42
Aquestive Therapeutics (AQST) 0.0 $1.0k 201.00 4.98
Bloom Energy Corp (BE) 0.0 $9.0k 949.00 9.48
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $21k 1.2k 17.50
Tenable Hldgs (TENB) 0.0 $6.0k 274.00 21.90
Urovant Sciences 0.0 $1.0k 219.00 4.57
Mastercraft Boat Holdings (MCFT) 0.0 $9.0k 489.00 18.40
Resideo Technologies (REZI) 0.0 $34k 1.7k 20.49