Goldman Sachs Group

Goldman Sachs Group as of June 30, 2019

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4166 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $17B 59M 293.00
Apple (AAPL) 1.9 $6.7B 34M 197.92
Microsoft Corporation (MSFT) 1.8 $6.4B 48M 133.96
iShares Russell 2000 Index (IWM) 1.5 $5.4B 35M 155.50
Amazon (AMZN) 1.5 $5.1B 2.7M 1893.63
Facebook Inc cl a (META) 1.4 $4.9B 26M 193.00
Invesco Qqq Trust Series 1 (QQQ) 1.2 $4.1B 22M 186.74
Uber Technologies (UBER) 0.9 $3.3B 71M 46.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.1B 35M 87.18
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.0B 45M 65.73
Visa (V) 0.8 $2.9B 17M 173.55
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.8B 64M 42.91
Alibaba Group Holding (BABA) 0.8 $2.7B 16M 169.45
Alphabet Inc Class A cs (GOOGL) 0.7 $2.5B 2.3M 1082.80
Alphabet Inc Class C cs (GOOG) 0.6 $2.2B 2.0M 1080.91
JPMorgan Chase & Co. (JPM) 0.6 $2.1B 19M 111.80
Johnson & Johnson (JNJ) 0.6 $2.0B 15M 139.28
Cisco Systems (CSCO) 0.6 $1.9B 35M 54.73
Tesla Motors (TSLA) 0.6 $2.0B 8.7M 223.46
Pfizer (PFE) 0.6 $1.9B 44M 43.32
Energy Transfer Equity (ET) 0.6 $1.9B 137M 14.08
Berkshire Hathaway (BRK.B) 0.5 $1.7B 8.1M 213.17
SPDR Gold Trust (GLD) 0.5 $1.8B 13M 133.20
Verizon Communications (VZ) 0.5 $1.6B 28M 57.13
Enterprise Products Partners (EPD) 0.5 $1.6B 54M 28.87
iShares Russell 1000 Growth Index (IWF) 0.5 $1.6B 10M 157.34
Procter & Gamble Company (PG) 0.4 $1.5B 14M 109.65
iShares Russell 1000 Value Index (IWD) 0.4 $1.5B 12M 127.22
Avantor (AVTR) 0.4 $1.5B 78M 19.09
MasterCard Incorporated (MA) 0.4 $1.4B 5.5M 264.53
Bank of America Corporation (BAC) 0.4 $1.5B 50M 29.00
Exxon Mobil Corporation (XOM) 0.4 $1.5B 19M 76.63
Walt Disney Company (DIS) 0.4 $1.4B 10M 139.64
UnitedHealth (UNH) 0.4 $1.4B 5.6M 244.01
Boeing Company (BA) 0.4 $1.3B 3.7M 364.01
Merck & Co (MRK) 0.4 $1.3B 16M 83.85
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.3B 49M 27.25
Chevron Corporation (CVX) 0.4 $1.3B 11M 124.44
At&t (T) 0.4 $1.3B 38M 33.51
Netflix (NFLX) 0.4 $1.3B 3.5M 367.32
Comcast Corporation (CMCSA) 0.4 $1.3B 30M 42.28
Wal-Mart Stores (WMT) 0.4 $1.2B 11M 110.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.3B 40M 31.61
Paypal Holdings (PYPL) 0.4 $1.2B 11M 114.46
Wells Fargo & Company (WFC) 0.3 $1.2B 26M 47.32
Union Pacific Corporation (UNP) 0.3 $1.2B 7.0M 169.11
Home Depot (HD) 0.3 $1.2B 5.5M 207.97
American Tower Reit (AMT) 0.3 $1.1B 5.5M 204.45
Abbott Laboratories (ABT) 0.3 $1.1B 13M 84.10
Adobe Systems Incorporated (ADBE) 0.3 $1.1B 3.8M 294.65
Intel Corporation (INTC) 0.3 $1.1B 22M 47.87
Oracle Corporation (ORCL) 0.3 $1.1B 19M 56.97
Pepsi (PEP) 0.3 $1.0B 7.9M 131.13
Citigroup (C) 0.3 $1.0B 15M 70.03
Coca-Cola Company (KO) 0.3 $991M 20M 50.92
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.0B 34M 29.82
Amgen (AMGN) 0.3 $971M 5.3M 184.28
Honeywell International (HON) 0.3 $989M 5.7M 174.59
Vanguard S&p 500 Etf idx (VOO) 0.3 $972M 3.6M 269.15
McDonald's Corporation (MCD) 0.3 $925M 4.5M 207.66
Starbucks Corporation (SBUX) 0.3 $923M 11M 83.83
Vanguard Emerging Markets ETF (VWO) 0.3 $909M 21M 42.53
Texas Instruments Incorporated (TXN) 0.2 $881M 7.7M 114.76
salesforce (CRM) 0.2 $866M 5.7M 151.73
Servicenow (NOW) 0.2 $874M 3.2M 274.57
Abbvie (ABBV) 0.2 $855M 12M 72.72
Nike (NKE) 0.2 $828M 9.9M 83.95
iShares S&P 500 Index (IVV) 0.2 $820M 2.8M 294.75
Utilities SPDR (XLU) 0.2 $827M 14M 59.63
Goldman Sachs Etf Tr (GSLC) 0.2 $841M 14M 58.77
International Business Machines (IBM) 0.2 $795M 5.8M 137.90
Accenture (ACN) 0.2 $795M 4.3M 184.77
Citrix Systems 0.2 $768M 7.8M 98.14
Anadarko Petroleum Corporation 0.2 $748M 11M 70.56
Gilead Sciences (GILD) 0.2 $759M 11M 67.56
Energy Select Sector SPDR (XLE) 0.2 $757M 12M 63.71
Intuit (INTU) 0.2 $758M 2.9M 261.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $777M 6.2M 124.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $764M 5.8M 132.81
Mplx (MPLX) 0.2 $750M 23M 32.19
Eli Lilly & Co. (LLY) 0.2 $730M 6.6M 110.79
Philip Morris International (PM) 0.2 $706M 9.0M 78.53
Magellan Midstream Partners 0.2 $691M 11M 64.00
Financial Select Sector SPDR (XLF) 0.2 $712M 26M 27.60
SPDR S&P Biotech (XBI) 0.2 $688M 7.8M 87.71
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $700M 21M 32.87
Broadcom (AVGO) 0.2 $703M 2.4M 287.86
Costco Wholesale Corporation (COST) 0.2 $672M 2.5M 264.26
Thermo Fisher Scientific (TMO) 0.2 $644M 2.2M 293.68
Deutsche Bank Ag-registered (DB) 0.2 $674M 88M 7.63
Celgene Corporation 0.2 $674M 7.3M 92.44
Anthem (ELV) 0.2 $647M 2.3M 282.21
Medtronic (MDT) 0.2 $645M 6.6M 97.39
Qualcomm (QCOM) 0.2 $632M 8.3M 76.07
Industrial SPDR (XLI) 0.2 $636M 8.2M 77.42
Nxp Semiconductors N V (NXPI) 0.2 $621M 6.4M 97.61
Mondelez Int (MDLZ) 0.2 $630M 12M 53.90
Linde 0.2 $622M 3.1M 200.80
Fidelity National Information Services (FIS) 0.2 $585M 4.8M 122.68
NVIDIA Corporation (NVDA) 0.2 $600M 3.7M 164.23
Altria (MO) 0.2 $577M 12M 47.35
First Republic Bank/san F (FRCB) 0.2 $600M 6.1M 97.65
Ishares Inc core msci emkt (IEMG) 0.2 $586M 11M 51.44
Booking Holdings (BKNG) 0.2 $595M 317k 1874.71
American Express Company (AXP) 0.2 $548M 4.4M 123.44
Caterpillar (CAT) 0.2 $564M 4.1M 136.29
CSX Corporation (CSX) 0.2 $563M 7.3M 77.37
Norfolk Southern (NSC) 0.2 $549M 2.8M 199.33
General Electric Company 0.2 $544M 52M 10.50
Bristol Myers Squibb (BMY) 0.2 $567M 13M 45.35
Boston Scientific Corporation (BSX) 0.2 $552M 13M 42.98
ConocoPhillips (COP) 0.2 $560M 9.2M 61.00
Nextera Energy (NEE) 0.2 $550M 2.7M 204.86
Target Corporation (TGT) 0.2 $542M 6.3M 86.61
United Technologies Corporation 0.2 $570M 4.4M 130.20
Danaher Corporation (DHR) 0.2 $572M 4.0M 142.92
Williams Companies (WMB) 0.2 $544M 19M 28.04
Buckeye Partners 0.2 $559M 14M 41.05
Lowe's Companies (LOW) 0.2 $543M 5.4M 100.91
Plains All American Pipeline (PAA) 0.2 $561M 23M 24.35
Vanguard Europe Pacific ETF (VEA) 0.2 $567M 14M 41.71
Alerian Mlp Etf 0.2 $571M 58M 9.85
Intercontinental Exchange (ICE) 0.2 $543M 6.3M 85.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $522M 8.3M 62.85
3M Company (MMM) 0.1 $522M 3.0M 173.34
BB&T Corporation 0.1 $511M 10M 49.13
Simon Property (SPG) 0.1 $531M 3.3M 159.76
Prologis (PLD) 0.1 $517M 6.4M 80.10
Square Inc cl a (SQ) 0.1 $531M 7.3M 72.53
Progressive Corporation (PGR) 0.1 $495M 6.2M 79.93
Harris Corporation 0.1 $478M 2.5M 189.13
Lockheed Martin Corporation (LMT) 0.1 $494M 1.4M 363.54
Exelon Corporation (EXC) 0.1 $490M 10M 47.94
Cheniere Energy (LNG) 0.1 $501M 7.3M 68.45
General Motors Company (GM) 0.1 $500M 13M 38.53
Vanguard European ETF (VGK) 0.1 $499M 9.1M 54.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $497M 4.5M 110.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $477M 1.2M 395.18
Taiwan Semiconductor Mfg (TSM) 0.1 $469M 12M 39.17
Blackstone 0.1 $465M 11M 44.42
Martin Marietta Materials (MLM) 0.1 $441M 1.9M 230.11
United Parcel Service (UPS) 0.1 $460M 4.4M 103.27
Northrop Grumman Corporation (NOC) 0.1 $446M 1.4M 323.11
Sherwin-Williams Company (SHW) 0.1 $446M 974k 458.29
Morgan Stanley (MS) 0.1 $441M 10M 43.81
Valero Energy Corporation (VLO) 0.1 $457M 5.3M 85.61
eBay (EBAY) 0.1 $453M 12M 39.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $462M 8.0M 58.07
Equinix (EQIX) 0.1 $458M 908k 504.29
U.S. Bancorp (USB) 0.1 $408M 7.8M 52.40
IAC/InterActive 0.1 $414M 1.9M 217.53
Automatic Data Processing (ADP) 0.1 $413M 2.5M 165.33
CVS Caremark Corporation (CVS) 0.1 $402M 7.4M 54.49
Colgate-Palmolive Company (CL) 0.1 $409M 5.7M 71.67
Biogen Idec (BIIB) 0.1 $424M 1.8M 233.87
Baidu (BIDU) 0.1 $418M 3.6M 117.36
Technology SPDR (XLK) 0.1 $429M 5.5M 78.04
Targa Res Corp (TRGP) 0.1 $419M 11M 39.26
Duke Energy (DUK) 0.1 $431M 4.9M 88.24
Synchrony Financial (SYF) 0.1 $410M 12M 34.67
Monster Beverage Corp (MNST) 0.1 $426M 6.7M 63.83
Worldpay Ord 0.1 $427M 3.5M 122.55
Cme (CME) 0.1 $389M 2.0M 194.11
Northern Trust Corporation (NTRS) 0.1 $368M 4.1M 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $372M 2.0M 183.38
Electronic Arts (EA) 0.1 $388M 3.8M 101.26
Las Vegas Sands (LVS) 0.1 $365M 6.2M 59.09
Red Hat 0.1 $392M 2.1M 187.76
Fiserv (FI) 0.1 $387M 4.2M 91.16
PPL Corporation (PPL) 0.1 $373M 12M 31.01
Pioneer Natural Resources (PXD) 0.1 $376M 2.4M 153.86
Illumina (ILMN) 0.1 $368M 1.0M 368.15
SPDR KBW Regional Banking (KRE) 0.1 $393M 7.4M 53.43
Oneok (OKE) 0.1 $396M 5.8M 68.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $378M 4.8M 78.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $369M 5.6M 66.17
Phillips 66 (PSX) 0.1 $379M 4.0M 93.54
Eqt Midstream Partners 0.1 $399M 8.9M 44.68
Crown Castle Intl (CCI) 0.1 $377M 2.9M 130.35
Allergan 0.1 $393M 2.3M 167.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $373M 15M 25.56
Western Midstream Partners (WES) 0.1 $372M 12M 30.77
Dupont De Nemours (DD) 0.1 $394M 5.3M 75.07
BlackRock (BLK) 0.1 $364M 775k 469.30
Total System Services 0.1 $330M 2.6M 128.27
Dominion Resources (D) 0.1 $356M 4.6M 77.32
Kimberly-Clark Corporation (KMB) 0.1 $360M 2.7M 133.28
Public Storage (PSA) 0.1 $338M 1.4M 238.17
Raytheon Company 0.1 $361M 2.1M 173.88
TJX Companies (TJX) 0.1 $336M 6.4M 52.88
Southern Company (SO) 0.1 $339M 6.1M 55.28
Delta Air Lines (DAL) 0.1 $333M 5.9M 56.75
Marvell Technology Group 0.1 $334M 14M 23.87
Align Technology (ALGN) 0.1 $350M 1.3M 273.70
iShares Lehman Aggregate Bond (AGG) 0.1 $344M 3.1M 111.35
Hca Holdings (HCA) 0.1 $340M 2.5M 135.17
Marathon Petroleum Corp (MPC) 0.1 $350M 6.3M 55.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $364M 5.9M 61.40
Ally Financial (ALLY) 0.1 $335M 11M 30.99
L3 Technologies 0.1 $338M 1.4M 245.17
Cigna Corp (CI) 0.1 $345M 2.2M 157.55
FedEx Corporation (FDX) 0.1 $307M 1.9M 164.19
Waste Management (WM) 0.1 $298M 2.6M 115.37
Ameren Corporation (AEE) 0.1 $301M 4.0M 75.11
Microchip Technology (MCHP) 0.1 $323M 3.7M 86.70
Ross Stores (ROST) 0.1 $324M 3.3M 99.12
Verisign (VRSN) 0.1 $310M 1.5M 209.16
Emerson Electric (EMR) 0.1 $324M 4.9M 66.72
Analog Devices (ADI) 0.1 $305M 2.7M 112.87
Air Products & Chemicals (APD) 0.1 $313M 1.4M 226.37
Deere & Company (DE) 0.1 $297M 1.8M 165.71
Marsh & McLennan Companies (MMC) 0.1 $314M 3.1M 99.75
Occidental Petroleum Corporation (OXY) 0.1 $313M 6.2M 50.28
Stryker Corporation (SYK) 0.1 $313M 1.5M 205.58
Ford Motor Company (F) 0.1 $327M 32M 10.23
AutoZone (AZO) 0.1 $319M 290k 1099.48
AvalonBay Communities (AVB) 0.1 $316M 1.6M 203.18
Sempra Energy (SRE) 0.1 $309M 2.2M 137.44
Applied Materials (AMAT) 0.1 $309M 6.9M 44.91
Ventas (VTR) 0.1 $315M 4.6M 68.35
Amphenol Corporation (APH) 0.1 $309M 3.2M 95.94
Estee Lauder Companies (EL) 0.1 $305M 1.7M 183.11
Alexandria Real Estate Equities (ARE) 0.1 $308M 2.2M 141.09
iShares MSCI Brazil Index (EWZ) 0.1 $296M 6.8M 43.72
Dollar General (DG) 0.1 $310M 2.3M 135.16
Jd (JD) 0.1 $320M 11M 30.29
Keysight Technologies (KEYS) 0.1 $296M 3.3M 89.81
Walgreen Boots Alliance (WBA) 0.1 $307M 5.6M 54.67
Ubs Group (UBS) 0.1 $311M 26M 11.85
Iron Mountain (IRM) 0.1 $300M 9.6M 31.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $294M 6.9M 42.77
Charles Schwab Corporation (SCHW) 0.1 $277M 6.9M 40.19
PNC Financial Services (PNC) 0.1 $268M 2.0M 137.28
Ecolab (ECL) 0.1 $292M 1.5M 197.44
Incyte Corporation (INCY) 0.1 $278M 3.3M 84.96
Health Care SPDR (XLV) 0.1 $261M 2.8M 92.64
Edwards Lifesciences (EW) 0.1 $278M 1.5M 184.74
LKQ Corporation (LKQ) 0.1 $276M 10M 26.61
Paychex (PAYX) 0.1 $279M 3.4M 82.29
Global Payments (GPN) 0.1 $294M 1.8M 160.13
AFLAC Incorporated (AFL) 0.1 $273M 5.0M 54.81
Equity Residential (EQR) 0.1 $266M 3.5M 75.92
Becton, Dickinson and (BDX) 0.1 $265M 1.1M 252.01
Yum! Brands (YUM) 0.1 $284M 2.6M 110.67
Allstate Corporation (ALL) 0.1 $275M 2.7M 101.69
Intuitive Surgical (ISRG) 0.1 $281M 536k 524.55
Schlumberger (SLB) 0.1 $286M 7.2M 39.74
American Electric Power Company (AEP) 0.1 $284M 3.2M 88.01
EOG Resources (EOG) 0.1 $276M 3.0M 93.16
Prudential Financial (PRU) 0.1 $283M 2.8M 101.00
Msci (MSCI) 0.1 $270M 1.1M 238.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $265M 2.4M 109.10
Micron Technology (MU) 0.1 $272M 7.0M 38.59
Activision Blizzard 0.1 $275M 5.8M 47.20
Humana (HUM) 0.1 $284M 1.1M 265.30
Chipotle Mexican Grill (CMG) 0.1 $289M 395k 732.88
Dcp Midstream Partners 0.1 $279M 9.5M 29.30
Ingersoll-rand Co Ltd-cl A 0.1 $289M 2.3M 126.67
Alexion Pharmaceuticals 0.1 $291M 2.2M 130.98
McCormick & Company, Incorporated (MKC) 0.1 $281M 1.8M 155.01
Materials SPDR (XLB) 0.1 $262M 4.5M 58.50
American International (AIG) 0.1 $262M 4.9M 53.28
iShares S&P 500 Value Index (IVE) 0.1 $294M 2.5M 116.57
iShares S&P MidCap 400 Index (IJH) 0.1 $261M 1.3M 194.26
SPDR KBW Bank (KBE) 0.1 $263M 6.1M 43.36
O'reilly Automotive (ORLY) 0.1 $264M 714k 369.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $274M 2.4M 113.29
Kinder Morgan (KMI) 0.1 $295M 14M 20.88
Apollo Global Management 'a' 0.1 $271M 7.9M 34.30
Palo Alto Networks (PANW) 0.1 $269M 1.3M 203.76
Zoetis Inc Cl A (ZTS) 0.1 $294M 2.6M 113.49
Citizens Financial (CFG) 0.1 $266M 7.5M 35.36
Atlassian Corp Plc cl a 0.1 $293M 2.2M 130.84
Chubb (CB) 0.1 $294M 2.0M 147.29
S&p Global (SPGI) 0.1 $281M 1.2M 227.79
Versum Matls 0.1 $272M 5.3M 51.58
Ishares Msci Japan (EWJ) 0.1 $272M 5.0M 54.58
Altaba 0.1 $292M 4.2M 69.37
Spotify Technology Sa (SPOT) 0.1 $274M 1.9M 146.23
Invesco Senior Loan Etf otr (BKLN) 0.1 $265M 12M 22.66
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $290M 2.7M 108.94
Infosys Technologies (INFY) 0.1 $239M 22M 10.70
CMS Energy Corporation (CMS) 0.1 $228M 3.9M 57.91
Autodesk (ADSK) 0.1 $228M 1.4M 162.90
Cummins (CMI) 0.1 $236M 1.4M 171.34
Stanley Black & Decker (SWK) 0.1 $231M 1.6M 144.61
T. Rowe Price (TROW) 0.1 $253M 2.3M 109.71
Comerica Incorporated (CMA) 0.1 $236M 3.2M 72.64
Xilinx 0.1 $251M 2.1M 117.92
AstraZeneca (AZN) 0.1 $227M 5.5M 41.28
Cadence Design Systems (CDNS) 0.1 $238M 3.4M 70.81
WellCare Health Plans 0.1 $236M 827k 285.07
McKesson Corporation (MCK) 0.1 $247M 1.8M 134.39
Capital One Financial (COF) 0.1 $261M 2.9M 90.74
Rio Tinto (RIO) 0.1 $259M 4.2M 62.34
Illinois Tool Works (ITW) 0.1 $258M 1.7M 150.81
Anheuser-Busch InBev NV (BUD) 0.1 $232M 2.6M 88.51
Marriott International (MAR) 0.1 $228M 1.6M 140.29
Fifth Third Ban (FITB) 0.1 $255M 9.2M 27.90
D.R. Horton (DHI) 0.1 $238M 5.5M 43.13
Xcel Energy (XEL) 0.1 $248M 4.2M 59.49
Constellation Brands (STZ) 0.1 $250M 1.3M 196.94
New Oriental Education & Tech 0.1 $233M 2.4M 96.58
Lam Research Corporation (LRCX) 0.1 $248M 1.3M 187.84
DTE Energy Company (DTE) 0.1 $256M 2.0M 127.88
Alliant Energy Corporation (LNT) 0.1 $227M 4.6M 49.08
MetLife (MET) 0.1 $259M 5.2M 49.67
Centene Corporation (CNC) 0.1 $251M 4.8M 52.44
HCP 0.1 $240M 7.5M 31.98
iShares S&P 500 Growth Index (IVW) 0.1 $247M 1.4M 179.24
iShares Russell 2000 Growth Index (IWO) 0.1 $251M 1.2M 200.87
Camden Property Trust (CPT) 0.1 $245M 2.3M 104.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $238M 2.2M 110.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $233M 4.9M 47.23
Vanguard Small-Cap ETF (VB) 0.1 $258M 1.6M 156.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $233M 2.0M 115.49
Motorola Solutions (MSI) 0.1 $226M 1.4M 166.73
Vanguard REIT ETF (VNQ) 0.1 $241M 2.8M 87.40
Eaton (ETN) 0.1 $252M 3.0M 83.28
Veeva Sys Inc cl a (VEEV) 0.1 $261M 1.6M 162.11
Voya Financial (VOYA) 0.1 $236M 4.3M 55.30
Zendesk 0.1 $260M 2.9M 89.03
Wayfair (W) 0.1 $253M 1.7M 146.00
Welltower Inc Com reit (WELL) 0.1 $242M 3.0M 81.53
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $226M 7.9M 28.68
Andeavor Logistics Lp Com Unit Lp Int 0.1 $237M 6.5M 36.33
Delphi Automotive Inc international (APTV) 0.1 $239M 3.0M 80.83
BP (BP) 0.1 $204M 4.9M 41.70
NRG Energy (NRG) 0.1 $209M 5.9M 35.12
Moody's Corporation (MCO) 0.1 $214M 1.1M 195.31
Via 0.1 $209M 7.0M 29.87
Regeneron Pharmaceuticals (REGN) 0.1 $200M 640k 313.00
AES Corporation (AES) 0.1 $210M 13M 16.76
Consolidated Edison (ED) 0.1 $209M 2.4M 87.68
FirstEnergy (FE) 0.1 $204M 4.8M 42.81
Carnival Corporation (CCL) 0.1 $218M 4.7M 46.55
Host Hotels & Resorts (HST) 0.1 $201M 11M 18.22
Newmont Mining Corporation (NEM) 0.1 $216M 5.6M 38.47
Travelers Companies (TRV) 0.1 $217M 1.5M 149.52
Vulcan Materials Company (VMC) 0.1 $198M 1.4M 137.31
SVB Financial (SIVBQ) 0.1 $204M 908k 224.59
Kroger (KR) 0.1 $215M 9.9M 21.71
General Mills (GIS) 0.1 $220M 4.2M 52.52
Parker-Hannifin Corporation (PH) 0.1 $218M 1.3M 170.01
Agilent Technologies Inc C ommon (A) 0.1 $219M 2.9M 74.67
General Dynamics Corporation (GD) 0.1 $192M 1.1M 181.82
WABCO Holdings 0.1 $215M 1.6M 132.60
Zimmer Holdings (ZBH) 0.1 $192M 1.6M 117.74
Domino's Pizza (DPZ) 0.1 $192M 691k 278.28
Advanced Micro Devices (AMD) 0.1 $215M 7.1M 30.37
NetEase (NTES) 0.1 $193M 755k 255.77
Edison International (EIX) 0.1 $214M 3.2M 67.41
Zions Bancorporation (ZION) 0.1 $224M 4.9M 45.98
iShares MSCI EMU Index (EZU) 0.1 $210M 5.3M 39.56
Duke Realty Corporation 0.1 $213M 6.7M 31.61
Boston Properties (BXP) 0.1 $197M 1.5M 129.00
Vanguard Growth ETF (VUG) 0.1 $195M 1.2M 163.39
Vanguard Value ETF (VTV) 0.1 $194M 1.7M 110.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $204M 3.8M 53.44
Vanguard Total Bond Market ETF (BND) 0.1 $192M 2.3M 83.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $225M 1.1M 198.41
SPDR Dow Jones Global Real Estate (RWO) 0.1 $205M 4.1M 49.90
Aon 0.1 $206M 1.1M 192.98
Ptc (PTC) 0.1 $200M 2.2M 89.76
Metropcs Communications (TMUS) 0.1 $196M 2.6M 74.14
Leidos Holdings (LDOS) 0.1 $203M 2.5M 79.85
Twitter 0.1 $194M 5.6M 34.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $202M 2.9M 69.54
Fiat Chrysler Auto 0.1 $221M 16M 13.82
Shell Midstream Prtnrs master ltd part 0.1 $216M 10M 20.72
Eversource Energy (ES) 0.1 $197M 2.6M 75.76
Godaddy Inc cl a (GDDY) 0.1 $225M 3.2M 70.15
Kraft Heinz (KHC) 0.1 $208M 6.7M 31.04
Crestwood Equity Partners master ltd part 0.1 $194M 5.4M 35.77
Johnson Controls International Plc equity (JCI) 0.1 $223M 5.4M 41.31
Sba Communications Corp (SBAC) 0.1 $204M 908k 224.84
Elanco Animal Health (ELAN) 0.1 $193M 5.7M 33.80
Vale (VALE) 0.1 $182M 14M 13.44
Corning Incorporated (GLW) 0.1 $173M 5.2M 33.23
State Street Corporation (STT) 0.1 $165M 2.9M 56.06
Reinsurance Group of America (RGA) 0.1 $164M 1.0M 156.03
Bank of New York Mellon Corporation (BK) 0.1 $171M 3.9M 44.15
Lincoln National Corporation (LNC) 0.1 $171M 2.7M 64.45
Ameriprise Financial (AMP) 0.1 $177M 1.2M 145.16
M&T Bank Corporation (MTB) 0.1 $182M 1.1M 170.07
Baxter International (BAX) 0.1 $179M 2.2M 81.90
BioMarin Pharmaceutical (BMRN) 0.1 $169M 2.0M 85.65
Pulte (PHM) 0.1 $185M 5.9M 31.62
Cerner Corporation 0.1 $159M 2.2M 73.30
IDEXX Laboratories (IDXX) 0.1 $179M 648k 275.33
Sealed Air (SEE) 0.1 $168M 3.9M 42.78
SYSCO Corporation (SYY) 0.1 $185M 2.6M 70.72
V.F. Corporation (VFC) 0.1 $166M 1.9M 87.35
Cooper Companies 0.1 $182M 539k 336.89
Universal Health Services (UHS) 0.1 $185M 1.4M 130.39
Tyson Foods (TSN) 0.1 $186M 2.3M 80.74
Novartis (NVS) 0.1 $161M 1.8M 91.31
Halliburton Company (HAL) 0.1 $188M 8.2M 22.74
Hess (HES) 0.1 $184M 2.9M 63.57
Hershey Company (HSY) 0.1 $168M 1.3M 134.03
Dollar Tree (DLTR) 0.1 $172M 1.6M 107.39
Live Nation Entertainment (LYV) 0.1 $159M 2.4M 66.25
Public Service Enterprise (PEG) 0.1 $189M 3.2M 58.82
Fastenal Company (FAST) 0.1 $181M 5.6M 32.59
Roper Industries (ROP) 0.1 $183M 498k 366.26
MercadoLibre (MELI) 0.1 $179M 292k 611.77
Wynn Resorts (WYNN) 0.1 $174M 1.4M 123.99
Array BioPharma 0.1 $187M 4.0M 46.33
BHP Billiton (BHP) 0.1 $179M 3.1M 58.11
Concho Resources 0.1 $170M 1.6M 103.18
Essex Property Trust (ESS) 0.1 $164M 562k 291.93
Finisar Corporation 0.1 $171M 7.5M 22.87
Southwest Airlines (LUV) 0.1 $189M 3.7M 50.78
Unilever (UL) 0.1 $163M 2.6M 61.97
Equity Lifestyle Properties (ELS) 0.1 $182M 1.5M 121.34
F5 Networks (FFIV) 0.1 $157M 1.1M 145.63
Realty Income (O) 0.1 $187M 2.7M 68.97
Ametek (AME) 0.1 $180M 2.0M 90.84
Tor Dom Bk Cad (TD) 0.1 $182M 3.1M 58.36
SPDR S&P Retail (XRT) 0.1 $163M 3.8M 42.37
American Water Works (AWK) 0.1 $165M 1.4M 116.00
Ball Corporation (BALL) 0.1 $161M 2.3M 69.99
iShares Russell Midcap Index Fund (IWR) 0.1 $175M 3.1M 55.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $188M 831k 226.28
iShares Russell 2000 Value Index (IWN) 0.1 $157M 1.3M 120.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $172M 648k 265.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $162M 457k 354.59
iShares Dow Jones US Real Estate (IYR) 0.1 $170M 1.9M 87.31
Consumer Discretionary SPDR (XLY) 0.1 $162M 1.4M 119.20
Vanguard Total Stock Market ETF (VTI) 0.1 $169M 1.1M 150.09
Hldgs (UAL) 0.1 $162M 1.8M 87.55
Industries N shs - a - (LYB) 0.1 $158M 1.8M 86.13
Chesapeake Lodging Trust sh ben int 0.1 $164M 5.8M 28.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $165M 4.5M 36.85
SPDR DJ International Real Estate ETF (RWX) 0.1 $160M 4.1M 38.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $171M 2.1M 80.68
TAL Education (TAL) 0.1 $173M 4.5M 38.10
Rlj Lodging Trust (RLJ) 0.1 $189M 11M 17.74
Expedia (EXPE) 0.1 $186M 1.4M 133.03
Caesars Entertainment 0.1 $185M 16M 11.82
Oaktree Cap 0.1 $167M 3.4M 49.54
stock 0.1 $164M 1.3M 125.75
Workday Inc cl a (WDAY) 0.1 $174M 847k 205.58
Diamondback Energy (FANG) 0.1 $162M 1.5M 108.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $164M 3.3M 49.32
Cyrusone 0.1 $169M 2.9M 57.72
Tribune Co New Cl A 0.1 $159M 3.4M 46.22
Phillips 66 Partners 0.1 $177M 3.6M 49.35
Burlington Stores (BURL) 0.1 $163M 956k 170.15
Arista Networks (ANET) 0.1 $178M 686k 259.62
Suno (SUN) 0.1 $174M 5.6M 31.28
Hp (HPQ) 0.1 $157M 7.5M 20.79
Match 0.1 $158M 2.3M 67.27
Fortive (FTV) 0.1 $165M 2.0M 81.52
Ashland (ASH) 0.1 $163M 2.0M 79.97
Yum China Holdings (YUMC) 0.1 $167M 3.6M 46.20
Athene Holding Ltd Cl A 0.1 $167M 3.9M 43.06
Iqvia Holdings (IQV) 0.1 $175M 1.1M 160.90
Antero Midstream Corp antero midstream (AM) 0.1 $159M 14M 11.46
Dow (DOW) 0.1 $179M 3.6M 49.31
Cognizant Technology Solutions (CTSH) 0.0 $151M 2.4M 63.39
Petroleo Brasileiro SA (PBR) 0.0 $138M 8.8M 15.57
Portland General Electric Company (POR) 0.0 $150M 2.8M 54.17
Discover Financial Services (DFS) 0.0 $131M 1.7M 77.59
SLM Corporation (SLM) 0.0 $135M 14M 9.72
Republic Services (RSG) 0.0 $126M 1.4M 86.64
Archer Daniels Midland Company (ADM) 0.0 $128M 3.1M 40.80
Digital Realty Trust (DLR) 0.0 $156M 1.3M 117.79
Kohl's Corporation (KSS) 0.0 $139M 2.9M 47.55
PPG Industries (PPG) 0.0 $153M 1.3M 116.71
Royal Caribbean Cruises (RCL) 0.0 $156M 1.3M 121.21
Brown-Forman Corporation (BF.B) 0.0 $127M 2.3M 55.43
Best Buy (BBY) 0.0 $147M 2.1M 69.73
International Paper Company (IP) 0.0 $143M 3.3M 43.32
Regions Financial Corporation (RF) 0.0 $137M 9.1M 14.94
Laboratory Corp. of America Holdings (LH) 0.0 $126M 729k 172.90
Darden Restaurants (DRI) 0.0 $140M 1.1M 121.73
Cincinnati Financial Corporation (CINF) 0.0 $131M 1.3M 103.67
Healthcare Realty Trust Incorporated 0.0 $149M 4.8M 31.32
Mettler-Toledo International (MTD) 0.0 $153M 182k 840.00
Campbell Soup Company (CPB) 0.0 $142M 3.6M 40.07
Macy's (M) 0.0 $141M 6.6M 21.46
Canadian Pacific Railway 0.0 $133M 566k 235.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $137M 12M 11.61
Henry Schein (HSIC) 0.0 $122M 1.8M 69.90
Sap (SAP) 0.0 $122M 889k 136.80
Clorox Company (CLX) 0.0 $142M 930k 153.11
Advance Auto Parts (AAP) 0.0 $125M 809k 154.14
Omni (OMC) 0.0 $134M 1.6M 81.95
CoStar (CSGP) 0.0 $123M 223k 554.06
ConAgra Foods (CAG) 0.0 $151M 5.7M 26.52
HDFC Bank (HDB) 0.0 $123M 943k 130.04
Paccar (PCAR) 0.0 $146M 2.0M 71.66
Robert Half International (RHI) 0.0 $132M 2.3M 57.01
Verisk Analytics (VRSK) 0.0 $146M 997k 146.46
Celanese Corporation (CE) 0.0 $137M 1.3M 107.80
Key (KEY) 0.0 $128M 7.2M 17.75
Seagate Technology Com Stk 0.0 $123M 2.6M 47.12
AmeriGas Partners 0.0 $144M 4.1M 34.84
Atmos Energy Corporation (ATO) 0.0 $145M 1.4M 105.56
Omega Healthcare Investors (OHI) 0.0 $148M 4.0M 36.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $123M 353k 346.89
Credicorp (BAP) 0.0 $142M 621k 228.91
Cree 0.0 $138M 2.4M 56.18
Lululemon Athletica (LULU) 0.0 $131M 726k 180.21
Extra Space Storage (EXR) 0.0 $142M 1.3M 106.10
VMware 0.0 $131M 781k 167.21
Rbc Cad (RY) 0.0 $133M 1.7M 79.40
CBOE Holdings (CBOE) 0.0 $146M 1.4M 103.63
Mellanox Technologies 0.0 $136M 1.2M 110.67
Hudson Pacific Properties (HPP) 0.0 $126M 3.8M 33.27
Fortinet (FTNT) 0.0 $136M 1.8M 76.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $134M 614k 218.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $152M 4.0M 38.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $129M 2.2M 59.00
Te Connectivity Ltd for (TEL) 0.0 $134M 1.4M 95.78
Hollyfrontier Corp 0.0 $144M 3.1M 46.28
Ralph Lauren Corp (RL) 0.0 $131M 1.2M 113.59
Sarepta Therapeutics (SRPT) 0.0 $146M 960k 151.95
News (NWSA) 0.0 $141M 10M 13.49
Sprint 0.0 $136M 21M 6.57
Allegion Plc equity (ALLE) 0.0 $124M 1.1M 110.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $125M 4.4M 28.16
Viper Energy Partners 0.0 $128M 4.1M 30.82
Ishares Tr core div grwth (DGRO) 0.0 $138M 3.6M 38.20
Goldmansachsbdc (GSBD) 0.0 $128M 6.5M 19.67
Wec Energy Group (WEC) 0.0 $127M 1.5M 83.37
Willis Towers Watson (WTW) 0.0 $124M 646k 191.54
Itt (ITT) 0.0 $139M 2.1M 65.48
Ihs Markit 0.0 $123M 1.9M 63.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $150M 6.0M 24.97
Lamb Weston Hldgs (LW) 0.0 $127M 2.0M 63.36
Hilton Worldwide Holdings (HLT) 0.0 $153M 1.6M 97.74
Technipfmc (FTI) 0.0 $152M 5.9M 25.94
Goldman Sachs Etf Tr fund (GIGB) 0.0 $153M 3.0M 51.40
Iqiyi (IQ) 0.0 $139M 6.7M 20.65
Onesmart Intl Ed Group 0.0 $134M 17M 7.96
Barclays Bk Plc cmn 0.0 $128M 4.9M 26.00
Fox Corp (FOXA) 0.0 $156M 4.3M 36.64
Corteva (CTVA) 0.0 $130M 4.4M 29.57
E TRADE Financial Corporation 0.0 $113M 2.5M 44.60
Packaging Corporation of America (PKG) 0.0 $98M 1.0M 95.32
Huntington Bancshares Incorporated (HBAN) 0.0 $93M 6.7M 13.82
Barrick Gold Corp (GOLD) 0.0 $100M 6.4M 15.77
Crown Holdings (CCK) 0.0 $118M 1.9M 61.10
Owens Corning (OC) 0.0 $117M 2.0M 58.20
Ansys (ANSS) 0.0 $96M 467k 204.82
Hartford Financial Services (HIG) 0.0 $108M 1.9M 55.72
Principal Financial (PFG) 0.0 $120M 2.1M 57.92
CVB Financial (CVBF) 0.0 $93M 4.4M 21.03
MGIC Investment (MTG) 0.0 $109M 8.3M 13.14
Arthur J. Gallagher & Co. (AJG) 0.0 $108M 1.2M 87.59
Equifax (EFX) 0.0 $119M 879k 135.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $101M 4.4M 22.96
Canadian Natl Ry (CNI) 0.0 $96M 1.0M 92.48
Tractor Supply Company (TSCO) 0.0 $99M 914k 108.80
CBS Corporation 0.0 $102M 2.0M 49.90
Cardinal Health (CAH) 0.0 $112M 2.4M 47.10
CarMax (KMX) 0.0 $101M 1.2M 86.83
Curtiss-Wright (CW) 0.0 $92M 724k 127.13
H&R Block (HRB) 0.0 $93M 3.2M 29.30
Nucor Corporation (NUE) 0.0 $102M 1.8M 55.10
Snap-on Incorporated (SNA) 0.0 $93M 561k 165.64
Molson Coors Brewing Company (TAP) 0.0 $100M 1.8M 56.00
KBR (KBR) 0.0 $95M 3.8M 24.94
Tiffany & Co. 0.0 $98M 1.0M 93.64
Akamai Technologies (AKAM) 0.0 $107M 1.3M 80.14
Charles River Laboratories (CRL) 0.0 $110M 778k 141.90
Newell Rubbermaid (NWL) 0.0 $97M 6.3M 15.42
Entegris (ENTG) 0.0 $117M 3.1M 37.32
Everest Re Group (EG) 0.0 $94M 382k 247.18
Mohawk Industries (MHK) 0.0 $88M 596k 147.47
JetBlue Airways Corporation (JBLU) 0.0 $88M 4.7M 18.49
Unum (UNM) 0.0 $118M 3.5M 33.55
SkyWest (SKYW) 0.0 $96M 1.6M 60.67
Interpublic Group of Companies (IPG) 0.0 $104M 4.6M 22.59
Synopsys (SNPS) 0.0 $88M 684k 128.69
PerkinElmer (RVTY) 0.0 $92M 951k 96.34
NiSource (NI) 0.0 $95M 3.3M 28.80
Gartner (IT) 0.0 $103M 640k 160.94
GlaxoSmithKline 0.0 $103M 2.6M 40.02
Maxim Integrated Products 0.0 $117M 2.0M 59.82
Royal Dutch Shell 0.0 $111M 1.7M 65.07
Weyerhaeuser Company (WY) 0.0 $89M 3.4M 26.34
Torchmark Corporation 0.0 $89M 989k 89.46
Cintas Corporation (CTAS) 0.0 $119M 502k 237.29
Manpower (MAN) 0.0 $88M 907k 96.60
Markel Corporation (MKL) 0.0 $91M 83k 1089.60
Kellogg Company (K) 0.0 $113M 2.1M 53.57
WESCO International (WCC) 0.0 $90M 1.8M 50.65
Discovery Communications 0.0 $104M 3.7M 28.45
United States Oil Fund 0.0 $95M 7.9M 12.04
Arch Capital Group (ACGL) 0.0 $108M 2.9M 37.08
First Solar (FSLR) 0.0 $100M 1.5M 65.68
IDEX Corporation (IEX) 0.0 $105M 607k 172.14
Marathon Oil Corporation (MRO) 0.0 $116M 8.1M 14.21
Nexstar Broadcasting (NXST) 0.0 $105M 1.0M 101.00
Take-Two Interactive Software (TTWO) 0.0 $93M 821k 113.53
Ctrip.com International 0.0 $121M 3.3M 36.91
Amdocs Ltd ord (DOX) 0.0 $93M 1.5M 62.09
Juniper Networks (JNPR) 0.0 $108M 4.1M 26.63
Invesco (IVZ) 0.0 $96M 4.7M 20.46
Entergy Corporation (ETR) 0.0 $97M 941k 102.93
Allscripts Healthcare Solutions (MDRX) 0.0 $89M 7.7M 11.63
Under Armour (UAA) 0.0 $110M 4.3M 25.35
CF Industries Holdings (CF) 0.0 $120M 2.6M 46.71
Enbridge (ENB) 0.0 $108M 3.0M 36.08
Cypress Semiconductor Corporation 0.0 $121M 5.4M 22.24
iShares Russell 1000 Index (IWB) 0.0 $104M 640k 162.79
Assured Guaranty (AGO) 0.0 $100M 2.4M 42.08
CenterPoint Energy (CNP) 0.0 $93M 3.2M 28.63
Quest Diagnostics Incorporated (DGX) 0.0 $87M 854k 101.81
Exelixis (EXEL) 0.0 $106M 5.0M 21.37
HEICO Corporation (HEI) 0.0 $90M 673k 133.81
Hormel Foods Corporation (HRL) 0.0 $90M 2.2M 40.54
Banco Itau Holding Financeira (ITUB) 0.0 $115M 12M 9.42
Jabil Circuit (JBL) 0.0 $118M 3.7M 31.60
Middleby Corporation (MIDD) 0.0 $117M 863k 135.70
New Jersey Resources Corporation (NJR) 0.0 $97M 1.9M 49.77
NuStar Energy (NS) 0.0 $97M 3.6M 27.14
Selective Insurance (SIGI) 0.0 $95M 1.3M 74.89
Teledyne Technologies Incorporated (TDY) 0.0 $105M 382k 273.87
Teleflex Incorporated (TFX) 0.0 $102M 307k 331.15
UGI Corporation (UGI) 0.0 $113M 2.1M 53.41
West Pharmaceutical Services (WST) 0.0 $116M 929k 125.15
Alliance Resource Partners (ARLP) 0.0 $102M 6.0M 16.98
Ciena Corporation (CIEN) 0.0 $87M 2.1M 41.13
Deckers Outdoor Corporation (DECK) 0.0 $101M 574k 175.97
KLA-Tencor Corporation (KLAC) 0.0 $99M 837k 118.20
MGM Resorts International. (MGM) 0.0 $98M 3.4M 28.57
Old Dominion Freight Line (ODFL) 0.0 $91M 608k 149.26
Stifel Financial (SF) 0.0 $104M 1.8M 59.06
Allete (ALE) 0.0 $104M 1.2M 83.21
Bk Nova Cad (BNS) 0.0 $96M 1.8M 54.35
Church & Dwight (CHD) 0.0 $108M 1.5M 73.06
Glacier Ban (GBCI) 0.0 $103M 2.5M 40.55
PS Business Parks 0.0 $108M 640k 168.54
Rockwell Automation (ROK) 0.0 $118M 717k 163.83
SYNNEX Corporation (SNX) 0.0 $101M 1.0M 98.40
TransDigm Group Incorporated (TDG) 0.0 $96M 199k 483.80
Tech Data Corporation 0.0 $88M 839k 104.60
Albemarle Corporation (ALB) 0.0 $104M 1.5M 70.41
PNM Resources (PNM) 0.0 $90M 1.8M 50.91
Allegheny Technologies Incorporated (ATI) 0.0 $110M 4.4M 25.20
Golar Lng (GLNG) 0.0 $99M 5.4M 18.48
Federal Realty Inv. Trust 0.0 $120M 929k 128.76
National Health Investors (NHI) 0.0 $101M 1.3M 78.03
National Instruments 0.0 $106M 2.5M 41.99
Suncor Energy (SU) 0.0 $102M 3.3M 31.16
iShares S&P 100 Index (OEF) 0.0 $104M 802k 129.59
iShares Russell 3000 Index (IWV) 0.0 $112M 648k 172.36
Kimco Realty Corporation (KIM) 0.0 $103M 5.5M 18.48
Spirit AeroSystems Holdings (SPR) 0.0 $113M 1.4M 81.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $115M 2.7M 43.38
Medidata Solutions 0.0 $95M 1.0M 90.51
iShares Silver Trust (SLV) 0.0 $103M 7.2M 14.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $98M 869k 113.09
Acadia Realty Trust (AKR) 0.0 $114M 4.2M 27.37
Pebblebrook Hotel Trust (PEB) 0.0 $117M 4.2M 28.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $92M 648k 142.59
SPDR S&P Dividend (SDY) 0.0 $94M 927k 100.88
FleetCor Technologies 0.0 $92M 329k 280.85
Sun Communities (SUI) 0.0 $92M 716k 128.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $120M 1.1M 110.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $118M 492k 240.72
Pembina Pipeline Corp (PBA) 0.0 $91M 2.4M 37.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $93M 964k 96.87
Huntington Ingalls Inds (HII) 0.0 $110M 490k 224.74
Cornerstone Ondemand 0.0 $96M 1.7M 57.93
Yandex Nv-a (YNDX) 0.0 $114M 3.0M 38.00
Pvh Corporation (PVH) 0.0 $97M 1.0M 94.64
Kemper Corp Del (KMPR) 0.0 $88M 1.0M 86.29
Dunkin' Brands Group 0.0 $95M 1.2M 79.66
Xylem (XYL) 0.0 $87M 1.0M 83.64
Wpx Energy 0.0 $109M 9.5M 11.51
Allison Transmission Hldngs I (ALSN) 0.0 $102M 2.2M 46.35
Rexnord 0.0 $108M 3.6M 30.22
Popular (BPOP) 0.0 $94M 1.7M 54.24
Asml Holding (ASML) 0.0 $94M 451k 207.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $110M 731k 150.87
Intelsat Sa 0.0 $99M 5.1M 19.45
Cdw (CDW) 0.0 $109M 985k 111.00
Bluebird Bio (BLUE) 0.0 $94M 741k 127.20
American Airls (AAL) 0.0 $120M 3.7M 32.61
Aramark Hldgs (ARMK) 0.0 $98M 2.7M 36.06
Synovus Finl (SNV) 0.0 $87M 2.5M 35.00
New Residential Investment (RITM) 0.0 $110M 7.1M 15.39
Hubspot (HUBS) 0.0 $120M 703k 170.52
Zayo Group Hldgs 0.0 $96M 2.9M 32.91
Store Capital Corp reit 0.0 $104M 3.1M 33.19
Tree (TREE) 0.0 $103M 245k 420.03
Legacytexas Financial 0.0 $98M 2.4M 40.71
Mylan Nv 0.0 $89M 4.7M 19.04
Etsy (ETSY) 0.0 $98M 1.6M 61.37
Shopify Inc cl a (SHOP) 0.0 $106M 354k 300.15
Westrock (WRK) 0.0 $101M 2.8M 36.47
Vareit, Inc reits 0.0 $118M 13M 9.01
Viavi Solutions Inc equities (VIAV) 0.0 $112M 8.4M 13.29
Nielsen Hldgs Plc Shs Eur 0.0 $97M 4.3M 22.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $110M 1.3M 87.11
Hewlett Packard Enterprise (HPE) 0.0 $88M 5.9M 14.95
Ionis Pharmaceuticals (IONS) 0.0 $112M 1.7M 64.27
Dentsply Sirona (XRAY) 0.0 $95M 1.6M 58.36
Market Vectors Etf Tr Oil Svcs 0.0 $93M 6.2M 14.82
Coca Cola European Partners (CCEP) 0.0 $101M 1.8M 56.50
Us Foods Hldg Corp call (USFD) 0.0 $100M 2.8M 35.76
Twilio Inc cl a (TWLO) 0.0 $96M 701k 136.35
Life Storage Inc reit 0.0 $95M 994k 95.08
Trade Desk (TTD) 0.0 $94M 414k 227.78
Alcoa (AA) 0.0 $91M 3.9M 23.41
Ishares Inc etp (EWT) 0.0 $101M 2.9M 34.97
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $96M 960k 100.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $103M 3.2M 32.32
Coupa Software 0.0 $114M 904k 126.61
Xerox 0.0 $103M 2.9M 35.41
Okta Inc cl a (OKTA) 0.0 $114M 926k 123.51
Stars Group 0.0 $102M 6.0M 17.07
Black Knight 0.0 $101M 1.7M 60.15
Syneos Health 0.0 $94M 1.8M 51.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $100M 3.0M 33.22
Vici Pptys (VICI) 0.0 $104M 4.7M 22.04
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $112M 2.9M 38.97
Apergy Corp 0.0 $92M 2.7M 33.54
Ensco Rowan Plc Shs Class A 0.0 $108M 13M 8.53
Tc Energy Corp (TRP) 0.0 $116M 2.3M 49.52
Alcon (ALC) 0.0 $112M 1.8M 62.05
Loews Corporation (L) 0.0 $75M 1.4M 54.67
Hasbro (HAS) 0.0 $58M 550k 105.68
Lear Corporation (LEA) 0.0 $62M 444k 139.27
Fomento Economico Mexicano SAB (FMX) 0.0 $69M 711k 96.76
BHP Billiton 0.0 $82M 1.6M 51.11
HSBC Holdings (HSBC) 0.0 $83M 2.0M 41.74
ICICI Bank (IBN) 0.0 $58M 4.6M 12.59
Emcor (EME) 0.0 $70M 789k 88.10
Annaly Capital Management 0.0 $63M 6.9M 9.13
Broadridge Financial Solutions (BR) 0.0 $62M 486k 127.68
Starwood Property Trust (STWD) 0.0 $69M 3.1M 22.72
Western Union Company (WU) 0.0 $75M 3.8M 19.89
Assurant (AIZ) 0.0 $53M 495k 106.38
Signature Bank (SBNY) 0.0 $59M 487k 120.84
Rli (RLI) 0.0 $66M 774k 85.71
People's United Financial 0.0 $76M 4.5M 16.78
Devon Energy Corporation (DVN) 0.0 $79M 2.8M 28.52
Expeditors International of Washington (EXPD) 0.0 $80M 1.1M 75.86
ResMed (RMD) 0.0 $70M 573k 122.03
Brookfield Asset Management 0.0 $84M 1.8M 47.78
KB Home (KBH) 0.0 $77M 3.0M 25.73
Lennar Corporation (LEN) 0.0 $84M 1.7M 48.46
Apache Corporation 0.0 $62M 2.1M 28.97
Bed Bath & Beyond 0.0 $54M 4.6M 11.62
Copart (CPRT) 0.0 $67M 901k 74.74
Franklin Resources (BEN) 0.0 $76M 2.2M 34.80
Genuine Parts Company (GPC) 0.0 $73M 709k 103.58
Hologic (HOLX) 0.0 $67M 1.4M 48.02
Mercury General Corporation (MCY) 0.0 $59M 948k 62.50
NetApp (NTAP) 0.0 $85M 1.4M 61.70
Ryder System (R) 0.0 $66M 1.1M 58.30
W.W. Grainger (GWW) 0.0 $80M 297k 268.23
Watsco, Incorporated (WSO) 0.0 $53M 325k 163.53
Zebra Technologies (ZBRA) 0.0 $81M 389k 209.49
Transocean (RIG) 0.0 $56M 8.7M 6.41
Avery Dennison Corporation (AVY) 0.0 $78M 674k 115.68
Redwood Trust (RWT) 0.0 $53M 3.2M 16.53
CACI International (CACI) 0.0 $81M 394k 204.59
Western Digital (WDC) 0.0 $85M 1.8M 47.55
Mid-America Apartment (MAA) 0.0 $74M 628k 117.76
International Flavors & Fragrances (IFF) 0.0 $86M 592k 145.09
United Rentals (URI) 0.0 $58M 437k 132.63
AmerisourceBergen (COR) 0.0 $76M 892k 85.26
Foot Locker (FL) 0.0 $64M 1.5M 41.92
Masco Corporation (MAS) 0.0 $86M 2.2M 39.24
Eastman Chemical Company (EMN) 0.0 $69M 890k 77.83
Waters Corporation (WAT) 0.0 $56M 259k 215.24
CenturyLink 0.0 $77M 6.6M 11.76
Helmerich & Payne (HP) 0.0 $55M 1.1M 50.62
American Financial (AFG) 0.0 $82M 800k 102.47
Arrow Electronics (ARW) 0.0 $59M 829k 71.27
Williams-Sonoma (WSM) 0.0 $53M 813k 65.00
Diageo (DEO) 0.0 $61M 354k 172.32
Royal Dutch Shell 0.0 $72M 1.1M 65.73
Symantec Corporation 0.0 $67M 3.1M 21.76
Unilever 0.0 $67M 1.1M 60.71
Gap (GPS) 0.0 $71M 4.0M 17.97
White Mountains Insurance Gp (WTM) 0.0 $60M 59k 1021.39
Total (TTE) 0.0 $82M 1.5M 55.79
Stericycle (SRCL) 0.0 $62M 1.3M 47.75
PG&E Corporation (PCG) 0.0 $56M 2.4M 22.92
Jacobs Engineering 0.0 $81M 959k 84.39
Murphy Oil Corporation (MUR) 0.0 $57M 2.3M 24.65
First Industrial Realty Trust (FR) 0.0 $65M 1.8M 36.74
Prestige Brands Holdings (PBH) 0.0 $56M 1.8M 31.68
FactSet Research Systems (FDS) 0.0 $78M 270k 286.56
Ii-vi 0.0 $61M 1.7M 36.56
Discovery Communications 0.0 $79M 2.6M 30.70
Beacon Roofing Supply (BECN) 0.0 $77M 2.1M 36.72
Vornado Realty Trust (VNO) 0.0 $84M 1.3M 64.10
Dover Corporation (DOV) 0.0 $74M 743k 100.20
ViaSat (VSAT) 0.0 $73M 897k 80.82
Bce (BCE) 0.0 $60M 1.3M 45.48
New York Community Ban (NYCB) 0.0 $69M 6.9M 9.98
Old Republic International Corporation (ORI) 0.0 $63M 2.8M 22.38
C.H. Robinson Worldwide (CHRW) 0.0 $72M 854k 84.35
Primerica (PRI) 0.0 $71M 595k 119.95
J.M. Smucker Company (SJM) 0.0 $70M 604k 115.19
Varian Medical Systems 0.0 $56M 411k 136.13
Southwestern Energy Company (SWN) 0.0 $55M 17M 3.16
Aaron's 0.0 $67M 1.1M 61.41
Kennametal (KMT) 0.0 $73M 2.0M 36.99
NVR (NVR) 0.0 $62M 19k 3370.24
Toyota Motor Corporation (TM) 0.0 $71M 573k 123.99
Carlisle Companies (CSL) 0.0 $55M 389k 140.41
Choice Hotels International (CHH) 0.0 $68M 778k 87.01
Darling International (DAR) 0.0 $63M 3.2M 19.89
Meritage Homes Corporation (MTH) 0.0 $67M 1.3M 51.34
Sun Life Financial (SLF) 0.0 $52M 1.3M 41.36
Western Alliance Bancorporation (WAL) 0.0 $81M 1.8M 44.72
Abiomed 0.0 $58M 222k 260.49
Alaska Air (ALK) 0.0 $56M 877k 63.91
Evercore Partners (EVR) 0.0 $52M 591k 88.57
Universal Display Corporation (OLED) 0.0 $59M 314k 188.06
Asbury Automotive (ABG) 0.0 $55M 647k 84.34
Armstrong World Industries (AWI) 0.0 $60M 616k 97.20
Community Bank System (CBU) 0.0 $86M 1.3M 65.84
Cognex Corporation (CGNX) 0.0 $55M 1.1M 47.98
Columbia Sportswear Company (COLM) 0.0 $72M 718k 100.16
Copa Holdings Sa-class A (CPA) 0.0 $59M 608k 97.57
Euronet Worldwide (EEFT) 0.0 $57M 336k 168.24
First Financial Bankshares (FFIN) 0.0 $74M 2.4M 30.79
Hill-Rom Holdings 0.0 $67M 643k 104.62
MarketAxess Holdings (MKTX) 0.0 $85M 264k 321.42
Vail Resorts (MTN) 0.0 $58M 260k 223.18
Oge Energy Corp (OGE) 0.0 $63M 1.5M 42.56
Royal Gold (RGLD) 0.0 $79M 773k 102.49
Raymond James Financial (RJF) 0.0 $67M 791k 84.55
Renasant (RNST) 0.0 $75M 2.1M 35.93
Boston Beer Company (SAM) 0.0 $73M 193k 377.76
Textron (TXT) 0.0 $64M 1.2M 53.04
Banco Bradesco SA (BBD) 0.0 $70M 7.2M 9.82
Chesapeake Utilities Corporation (CPK) 0.0 $80M 844k 95.03
CenterState Banks 0.0 $85M 3.7M 23.03
Ida (IDA) 0.0 $85M 843k 100.43
Lennox International (LII) 0.0 $65M 236k 275.00
MFA Mortgage Investments 0.0 $77M 11M 7.18
Molina Healthcare (MOH) 0.0 $78M 546k 143.14
NetScout Systems (NTCT) 0.0 $73M 2.9M 25.39
NuVasive 0.0 $85M 1.5M 58.54
Skyworks Solutions (SWKS) 0.0 $76M 978k 77.27
Wabtec Corporation (WAB) 0.0 $72M 999k 71.76
Washington Federal (WAFD) 0.0 $75M 2.1M 34.93
Chemical Financial Corporation 0.0 $59M 1.4M 41.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $73M 634k 115.61
CONMED Corporation (CNMD) 0.0 $56M 654k 85.57
Callon Pete Co Del Com Stk 0.0 $73M 11M 6.59
Carnival (CUK) 0.0 $64M 1.4M 45.26
Independent Bank (INDB) 0.0 $84M 1.1M 76.15
Jack Henry & Associates (JKHY) 0.0 $70M 521k 133.92
Kaman Corporation (KAMN) 0.0 $61M 963k 63.69
Open Text Corp (OTEX) 0.0 $59M 1.4M 41.20
PacWest Ban 0.0 $86M 2.2M 38.83
Pinnacle Financial Partners (PNFP) 0.0 $70M 1.2M 57.48
RBC Bearings Incorporated (RBC) 0.0 $86M 516k 166.81
Watts Water Technologies (WTS) 0.0 $84M 901k 93.19
CommVault Systems (CVLT) 0.0 $72M 1.5M 49.62
OceanFirst Financial (OCFC) 0.0 $52M 2.1M 24.85
Trimas Corporation (TRS) 0.0 $72M 2.3M 30.97
Woodward Governor Company (WWD) 0.0 $53M 465k 113.16
Teradyne (TER) 0.0 $86M 1.8M 47.91
Dex (DXCM) 0.0 $68M 455k 149.84
First Merchants Corporation (FRME) 0.0 $75M 2.0M 37.90
Alnylam Pharmaceuticals (ALNY) 0.0 $74M 1.0M 72.56
Bank Of Montreal Cadcom (BMO) 0.0 $82M 1.1M 75.45
Ypf Sa (YPF) 0.0 $65M 3.6M 18.21
Carpenter Technology Corporation (CRS) 0.0 $68M 1.4M 47.98
Columbia Banking System (COLB) 0.0 $81M 2.2M 36.18
First American Financial (FAF) 0.0 $79M 1.5M 53.70
HEICO Corporation (HEI.A) 0.0 $75M 723k 103.37
Kennedy-Wilson Holdings (KW) 0.0 $70M 3.4M 20.57
National Retail Properties (NNN) 0.0 $60M 1.1M 53.01
PROS Holdings (PRO) 0.0 $64M 1.0M 63.26
Hyatt Hotels Corporation (H) 0.0 $87M 1.1M 76.13
Manulife Finl Corp (MFC) 0.0 $64M 3.5M 18.18
Pinnacle West Capital Corporation (PNW) 0.0 $82M 868k 94.09
Regency Centers Corporation (REG) 0.0 $86M 1.3M 66.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $61M 466k 130.54
Insulet Corporation (PODD) 0.0 $53M 441k 119.38
Udr (UDR) 0.0 $62M 1.4M 44.89
Garmin (GRMN) 0.0 $78M 974k 79.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $54M 899k 59.87
Oasis Petroleum 0.0 $54M 9.5M 5.68
Verint Systems (VRNT) 0.0 $64M 1.2M 53.78
iShares Dow Jones Select Dividend (DVY) 0.0 $52M 525k 99.56
EXACT Sciences Corporation (EXAS) 0.0 $81M 690k 118.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $64M 558k 115.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $68M 1.2M 56.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $57M 855k 66.21
iShares MSCI Canada Index (EWC) 0.0 $84M 2.9M 28.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $60M 690k 87.38
Franco-Nevada Corporation (FNV) 0.0 $69M 813k 84.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $69M 1.2M 57.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $80M 598k 133.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $80M 1.6M 48.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $53M 1.7M 30.78
Insperity (NSP) 0.0 $73M 596k 122.14
Banner Corp (BANR) 0.0 $86M 1.6M 54.16
Stag Industrial (STAG) 0.0 $81M 2.7M 30.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $68M 2.4M 28.56
Wendy's/arby's Group (WEN) 0.0 $72M 3.7M 19.58
Cbre Group Inc Cl A (CBRE) 0.0 $83M 1.6M 51.30
Ishares Tr fltg rate nt (FLOT) 0.0 $82M 1.6M 50.93
Fortune Brands (FBIN) 0.0 $68M 1.2M 57.13
Xpo Logistics Inc equity (XPO) 0.0 $76M 1.3M 57.81
Tripadvisor (TRIP) 0.0 $68M 1.5M 46.29
Acadia Healthcare (ACHC) 0.0 $60M 1.7M 34.95
Jazz Pharmaceuticals (JAZZ) 0.0 $55M 387k 142.56
Telephone And Data Systems (TDS) 0.0 $64M 2.1M 30.40
Matador Resources (MTDR) 0.0 $68M 3.4M 19.88
Pdc Energy 0.0 $69M 1.9M 36.06
Ingredion Incorporated (INGR) 0.0 $70M 850k 82.49
Five Below (FIVE) 0.0 $86M 716k 120.02
Wp Carey (WPC) 0.0 $82M 1.0M 81.18
Ryman Hospitality Pptys (RHP) 0.0 $64M 789k 81.09
Epr Properties (EPR) 0.0 $57M 762k 74.59
Berry Plastics (BERY) 0.0 $82M 1.6M 52.59
Pbf Energy Inc cl a (PBF) 0.0 $53M 1.7M 31.30
L Brands 0.0 $66M 2.5M 26.10
Usa Compression Partners (USAC) 0.0 $79M 4.5M 17.77
Liberty Global Inc C 0.0 $59M 2.2M 26.53
Hd Supply 0.0 $68M 1.7M 40.28
Coty Inc Cl A (COTY) 0.0 $61M 4.6M 13.40
Independent Bank (IBTX) 0.0 $74M 1.4M 54.96
Tableau Software Inc Cl A 0.0 $70M 421k 166.02
Murphy Usa (MUSA) 0.0 $64M 757k 84.03
Fireeye 0.0 $54M 3.6M 14.81
Agios Pharmaceuticals (AGIO) 0.0 $76M 1.5M 49.88
Ringcentral (RNG) 0.0 $76M 665k 114.92
American Homes 4 Rent-a reit (AMH) 0.0 $69M 2.8M 24.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $54M 1.3M 40.37
Sterling Bancorp 0.0 $58M 2.7M 21.28
Sirius Xm Holdings (SIRI) 0.0 $76M 14M 5.58
Columbia Ppty Tr 0.0 $73M 3.5M 20.74
58 Com Inc spon adr rep a 0.0 $55M 881k 62.17
Antero Res (AR) 0.0 $69M 13M 5.53
Wix (WIX) 0.0 $61M 427k 142.10
Endurance Intl Group Hldgs I 0.0 $74M 15M 4.80
Vodafone Group New Adr F (VOD) 0.0 $67M 4.1M 16.33
Knowles (KN) 0.0 $52M 2.9M 18.31
Grubhub 0.0 $83M 1.1M 77.99
South State Corporation (SSB) 0.0 $59M 794k 73.67
Enable Midstream 0.0 $73M 5.3M 13.71
Pbf Logistics Lp unit ltd ptnr 0.0 $77M 3.7M 21.14
Paycom Software (PAYC) 0.0 $53M 234k 226.72
Sage Therapeutics (SAGE) 0.0 $62M 340k 183.09
Eldorado Resorts 0.0 $73M 1.6M 46.07
Liberty Broadband Cl C (LBRDK) 0.0 $72M 691k 104.22
Lamar Advertising Co-a (LAMR) 0.0 $57M 702k 80.71
New Relic 0.0 $72M 828k 86.51
Axalta Coating Sys (AXTA) 0.0 $73M 2.5M 29.77
James River Group Holdings L (JRVR) 0.0 $57M 1.2M 46.94
Great Wastern Ban 0.0 $81M 2.3M 35.72
Pra Health Sciences 0.0 $75M 752k 99.15
Qorvo (QRVO) 0.0 $75M 1.1M 66.61
Spark Therapeutics 0.0 $57M 556k 102.38
Aerojet Rocketdy 0.0 $87M 1.9M 44.77
Topbuild (BLD) 0.0 $69M 829k 82.76
Wingstop (WING) 0.0 $75M 794k 94.74
Univar 0.0 $62M 2.8M 22.04
Chemours (CC) 0.0 $63M 2.6M 24.00
Nomad Foods (NOMD) 0.0 $63M 2.9M 21.36
Lumentum Hldgs (LITE) 0.0 $77M 1.4M 53.41
Houlihan Lokey Inc cl a (HLI) 0.0 $66M 1.5M 44.53
Planet Fitness Inc-cl A (PLNT) 0.0 $67M 931k 72.44
Seritage Growth Pptys Cl A (SRG) 0.0 $66M 1.5M 42.96
Ishares Tr msci saudi ara (KSA) 0.0 $59M 1.8M 33.02
First Data 0.0 $86M 3.2M 27.07
Real Estate Select Sect Spdr (XLRE) 0.0 $56M 1.5M 36.77
Waste Connections (WCN) 0.0 $65M 677k 95.58
Ingevity (NGVT) 0.0 $84M 795k 105.17
Kinsale Cap Group (KNSL) 0.0 $76M 835k 91.49
Arconic 0.0 $75M 2.9M 25.82
Liberty Expedia Holdings ser a 0.0 $70M 1.5M 47.79
Fanhua Inc -ads american depository receipt (FANH) 0.0 $59M 1.8M 33.47
Rh (RH) 0.0 $74M 638k 115.60
Advanced Disposal Services I 0.0 $68M 2.1M 31.91
Qiagen Nv 0.0 $67M 1.7M 40.55
Vistra Energy (VST) 0.0 $70M 3.1M 22.64
Snap Inc cl a (SNAP) 0.0 $61M 4.3M 14.30
Dxc Technology (DXC) 0.0 $83M 1.5M 55.15
Baker Hughes A Ge Company (BKR) 0.0 $67M 2.7M 24.63
Cloudera 0.0 $67M 13M 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $52M 1.2M 41.90
Carvana Co cl a (CVNA) 0.0 $80M 1.3M 62.59
Delek Us Holdings (DK) 0.0 $85M 2.1M 40.52
Brighthouse Finl (BHF) 0.0 $78M 2.1M 36.69
Cleveland-cliffs (CLF) 0.0 $64M 6.0M 10.67
Simply Good Foods (SMPL) 0.0 $68M 2.8M 24.08
Best 0.0 $60M 11M 5.51
Tapestry (TPR) 0.0 $63M 2.0M 31.73
Two Hbrs Invt Corp Com New reit 0.0 $76M 6.0M 12.67
Bancorpsouth Bank 0.0 $79M 2.7M 29.04
Mongodb Inc. Class A (MDB) 0.0 $70M 459k 152.09
On Assignment (ASGN) 0.0 $55M 899k 60.60
Gci Liberty Incorporated 0.0 $53M 855k 61.46
Cactus Inc - A (WHD) 0.0 $65M 2.0M 33.11
Evergy (EVRG) 0.0 $64M 1.1M 60.15
Halyard Health (AVNS) 0.0 $64M 1.5M 43.61
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $64M 900k 71.54
Keurig Dr Pepper (KDP) 0.0 $61M 2.1M 28.90
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $70M 1.4M 49.22
Bj's Wholesale Club Holdings (BJ) 0.0 $58M 2.2M 26.40
Pinduoduo (PDD) 0.0 $68M 3.3M 20.63
Liveramp Holdings (RAMP) 0.0 $59M 1.2M 48.48
Site Centers Corp (SITC) 0.0 $60M 4.5M 13.24
Guardant Health (GH) 0.0 $57M 659k 86.33
Fox Corporation (FOX) 0.0 $66M 1.8M 36.53
Apartment Invt And Mgmt Co -a 0.0 $57M 1.1M 50.12
Atlantic Union B (AUB) 0.0 $73M 2.1M 35.33
Amcor (AMCR) 0.0 $63M 5.5M 11.49
Compass Minerals International (CMP) 0.0 $35M 641k 54.95
Cit 0.0 $49M 937k 52.54
Melco Crown Entertainment (MLCO) 0.0 $18M 811k 21.72
Mobile TeleSystems OJSC 0.0 $30M 3.2M 9.31
Petroleo Brasileiro SA (PBR.A) 0.0 $32M 2.2M 14.20
China Mobile 0.0 $30M 664k 45.29
Boyd Gaming Corporation (BYD) 0.0 $42M 1.6M 26.94
Seacor Holdings 0.0 $24M 499k 47.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24M 462k 52.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $46M 2.1M 21.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45M 250k 178.01
TD Ameritrade Holding 0.0 $46M 916k 49.92
Interactive Brokers (IBKR) 0.0 $24M 436k 54.20
Legg Mason 0.0 $29M 753k 38.28
SEI Investments Company (SEIC) 0.0 $39M 695k 56.10
Nasdaq Omx (NDAQ) 0.0 $51M 530k 96.17
Affiliated Managers (AMG) 0.0 $31M 341k 92.14
AutoNation (AN) 0.0 $35M 827k 41.94
Range Resources (RRC) 0.0 $27M 3.9M 6.98
Dick's Sporting Goods (DKS) 0.0 $29M 842k 34.63
Crocs (CROX) 0.0 $28M 1.4M 19.75
Seattle Genetics 0.0 $50M 727k 69.21
Teva Pharmaceutical Industries (TEVA) 0.0 $38M 4.1M 9.23
Sony Corporation (SONY) 0.0 $40M 758k 52.39
Bunge 0.0 $47M 843k 55.71
American Eagle Outfitters (AEO) 0.0 $35M 2.1M 16.90
Bank of Hawaii Corporation (BOH) 0.0 $19M 230k 82.91
Carter's (CRI) 0.0 $22M 227k 97.54
Continental Resources 0.0 $28M 666k 42.09
Cracker Barrel Old Country Store (CBRL) 0.0 $34M 200k 170.73
Cullen/Frost Bankers (CFR) 0.0 $41M 434k 93.66
Federated Investors (FHI) 0.0 $25M 781k 32.50
Hillenbrand (HI) 0.0 $24M 616k 39.57
J.B. Hunt Transport Services (JBHT) 0.0 $44M 480k 91.41
Leggett & Platt (LEG) 0.0 $30M 792k 38.37
Lincoln Electric Holdings (LECO) 0.0 $19M 233k 82.32
Mattel (MAT) 0.0 $37M 3.3M 11.21
Noble Energy 0.0 $50M 2.2M 22.40
Nuance Communications 0.0 $18M 1.1M 15.97
Polaris Industries (PII) 0.0 $32M 352k 91.23
RPM International (RPM) 0.0 $42M 681k 61.11
Rollins (ROL) 0.0 $40M 1.1M 35.87
Sonoco Products Company (SON) 0.0 $35M 537k 65.34
Trimble Navigation (TRMB) 0.0 $32M 710k 45.11
Granite Construction (GVA) 0.0 $50M 1.0M 48.18
Nordstrom (JWN) 0.0 $39M 1.2M 31.86
Nu Skin Enterprises (NUS) 0.0 $35M 709k 49.32
Sensient Technologies Corporation (SXT) 0.0 $31M 421k 73.48
Simpson Manufacturing (SSD) 0.0 $24M 365k 66.45
Harley-Davidson (HOG) 0.0 $49M 1.4M 35.83
Jack in the Box (JACK) 0.0 $23M 284k 81.38
Timken Company (TKR) 0.0 $20M 396k 51.34
Albany International (AIN) 0.0 $40M 478k 82.92
Avista Corporation (AVA) 0.0 $25M 549k 44.60
Autoliv (ALV) 0.0 $25M 359k 70.51
Hanesbrands (HBI) 0.0 $47M 2.7M 17.22
ABM Industries (ABM) 0.0 $47M 1.2M 40.00
Nokia Corporation (NOK) 0.0 $18M 3.6M 5.01
ACI Worldwide (ACIW) 0.0 $44M 1.3M 34.34
DaVita (DVA) 0.0 $42M 739k 56.26
Whirlpool Corporation (WHR) 0.0 $50M 354k 142.36
Rent-A-Center (UPBD) 0.0 $21M 793k 26.63
Vishay Intertechnology (VSH) 0.0 $29M 1.8M 16.52
National-Oilwell Var 0.0 $39M 1.8M 22.23
Coherent 0.0 $20M 148k 136.37
Plantronics 0.0 $26M 695k 37.04
MDU Resources (MDU) 0.0 $28M 1.1M 25.80
Tetra Tech (TTEK) 0.0 $29M 371k 78.55
Herman Miller (MLKN) 0.0 $18M 406k 44.70
Electronics For Imaging 0.0 $51M 1.4M 36.91
Haemonetics Corporation (HAE) 0.0 $35M 293k 120.34
Crane 0.0 $27M 326k 83.44
Mercury Computer Systems (MRCY) 0.0 $35M 499k 70.35
AngloGold Ashanti 0.0 $50M 2.8M 17.81
Casey's General Stores (CASY) 0.0 $33M 210k 155.99
Goodyear Tire & Rubber Company (GT) 0.0 $18M 1.2M 15.30
Federal Signal Corporation (FSS) 0.0 $52M 1.9M 26.76
Callaway Golf Company (MODG) 0.0 $22M 1.3M 17.16
Olin Corporation (OLN) 0.0 $37M 1.7M 21.91
AGCO Corporation (AGCO) 0.0 $32M 412k 77.57
Avnet (AVT) 0.0 $38M 841k 45.27
Sotheby's 0.0 $45M 770k 58.13
Berkshire Hathaway (BRK.A) 0.0 $22M 70.00 318333.33
DISH Network 0.0 $51M 1.3M 38.41
Domtar Corp 0.0 $39M 884k 44.53
Fluor Corporation (FLR) 0.0 $30M 879k 33.69
NCR Corporation (VYX) 0.0 $40M 1.3M 31.10
Sanofi-Aventis SA (SNY) 0.0 $41M 955k 43.29
John Wiley & Sons (WLY) 0.0 $20M 436k 45.86
Alleghany Corporation 0.0 $24M 35k 681.11
First Midwest Ban 0.0 $48M 2.3M 20.47
Mitsubishi UFJ Financial (MUFG) 0.0 $23M 4.8M 4.75
Canadian Natural Resources (CNQ) 0.0 $48M 1.8M 26.97
Patterson Companies (PDCO) 0.0 $24M 1.1M 22.90
Novo Nordisk A/S (NVO) 0.0 $51M 997k 51.04
Pool Corporation (POOL) 0.0 $20M 104k 191.00
SL Green Realty 0.0 $31M 381k 80.37
Valley National Ban (VLY) 0.0 $34M 3.2M 10.78
Abercrombie & Fitch (ANF) 0.0 $30M 1.8M 16.04
Deluxe Corporation (DLX) 0.0 $22M 540k 40.66
W.R. Berkley Corporation (WRB) 0.0 $33M 498k 65.93
Enstar Group (ESGR) 0.0 $47M 267k 174.29
Penn National Gaming (PENN) 0.0 $31M 1.6M 19.26
HFF 0.0 $41M 901k 45.48
Hilltop Holdings (HTH) 0.0 $21M 991k 21.27
Toll Brothers (TOL) 0.0 $34M 926k 36.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18M 61k 299.26
ProAssurance Corporation (PRA) 0.0 $23M 632k 36.11
Service Corporation International (SCI) 0.0 $24M 502k 46.78
Scientific Games (LNW) 0.0 $29M 1.5M 19.82
Eagle Materials (EXP) 0.0 $20M 215k 92.70
FLIR Systems 0.0 $32M 592k 54.10
Papa John's Int'l (PZZA) 0.0 $18M 405k 44.71
East West Ban (EWBC) 0.0 $43M 922k 46.77
GATX Corporation (GATX) 0.0 $21M 269k 79.29
NewMarket Corporation (NEU) 0.0 $24M 59k 400.95
Magna Intl Inc cl a (MGA) 0.0 $42M 851k 49.70
Alliance Data Systems Corporation (BFH) 0.0 $51M 360k 140.13
Aptar (ATR) 0.0 $30M 240k 124.34
Axis Capital Holdings (AXS) 0.0 $22M 372k 59.65
Credit Acceptance (CACC) 0.0 $30M 62k 483.84
Highwoods Properties (HIW) 0.0 $20M 482k 41.30
TCF Financial Corporation 0.0 $21M 1.0M 20.79
Thor Industries (THO) 0.0 $52M 891k 58.45
Gra (GGG) 0.0 $37M 733k 50.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $30M 373k 80.53
Penske Automotive (PAG) 0.0 $22M 474k 47.30
Umpqua Holdings Corporation 0.0 $30M 1.8M 16.59
Trex Company (TREX) 0.0 $20M 275k 71.70
New York Times Company (NYT) 0.0 $35M 1.1M 32.62
Landstar System (LSTR) 0.0 $37M 344k 107.99
Toro Company (TTC) 0.0 $23M 341k 66.90
Cedar Fair (FUN) 0.0 $19M 388k 47.69
Sinclair Broadcast 0.0 $44M 825k 53.63
Fair Isaac Corporation (FICO) 0.0 $36M 116k 314.02
Southwest Gas Corporation (SWX) 0.0 $28M 310k 89.62
Gray Television (GTN) 0.0 $42M 2.5M 16.39
Avis Budget (CAR) 0.0 $19M 544k 35.16
W.R. Grace & Co. 0.0 $46M 599k 76.11
Radian (RDN) 0.0 $26M 1.2M 22.85
Maximus (MMS) 0.0 $18M 254k 72.54
BOK Financial Corporation (BOKF) 0.0 $19M 246k 75.48
Quanta Services (PWR) 0.0 $48M 1.2M 38.19
Brinker International (EAT) 0.0 $27M 682k 39.35
ON Semiconductor (ON) 0.0 $49M 2.4M 20.21
Texas Capital Bancshares (TCBI) 0.0 $40M 653k 61.37
AMN Healthcare Services (AMN) 0.0 $39M 726k 54.25
Louisiana-Pacific Corporation (LPX) 0.0 $33M 1.3M 26.22
Tenne 0.0 $26M 2.3M 11.09
Silgan Holdings (SLGN) 0.0 $36M 1.2M 30.60
Wyndham Worldwide Corporation 0.0 $34M 762k 43.90
First Horizon National Corporation (FHN) 0.0 $25M 1.7M 14.93
WNS 0.0 $26M 444k 59.15
Eaton Vance 0.0 $38M 889k 43.13
Webster Financial Corporation (WBS) 0.0 $29M 605k 47.77
American Axle & Manufact. Holdings (AXL) 0.0 $47M 3.7M 12.76
Brunswick Corporation (BC) 0.0 $31M 668k 45.89
Companhia de Saneamento Basi (SBS) 0.0 $33M 2.7M 12.17
Cogent Communications (CCOI) 0.0 $48M 814k 59.36
CTS Corporation (CTS) 0.0 $36M 1.3M 27.59
DineEquity (DIN) 0.0 $36M 377k 95.47
Dycom Industries (DY) 0.0 $25M 428k 58.87
FBL Financial 0.0 $26M 407k 63.80
Ferro Corporation 0.0 $19M 1.2M 15.79
Graphic Packaging Holding Company (GPK) 0.0 $51M 3.7M 13.98
Insight Enterprises (NSIT) 0.0 $28M 488k 58.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 212k 140.69
Owens-Illinois 0.0 $25M 1.4M 17.27
Rogers Communications -cl B (RCI) 0.0 $30M 560k 53.52
Sanderson Farms 0.0 $27M 197k 136.56
Saia (SAIA) 0.0 $48M 742k 64.66
Steel Dynamics (STLD) 0.0 $48M 1.6M 30.20
Amer (UHAL) 0.0 $27M 70k 378.55
American Equity Investment Life Holding (AEL) 0.0 $33M 1.2M 27.16
Black Hills Corporation (BKH) 0.0 $18M 226k 78.17
Brookline Ban (BRKL) 0.0 $39M 2.6M 15.38
Cantel Medical 0.0 $23M 289k 80.64
CIRCOR International 0.0 $34M 746k 46.02
Herbalife Ltd Com Stk (HLF) 0.0 $21M 490k 42.76
Huntsman Corporation (HUN) 0.0 $26M 1.3M 20.44
International Bancshares Corporation (IBOC) 0.0 $29M 770k 37.71
Korn/Ferry International (KFY) 0.0 $32M 809k 40.07
Littelfuse (LFUS) 0.0 $29M 165k 176.91
Macquarie Infrastructure Company 0.0 $46M 1.1M 40.54
Medicines Company 0.0 $31M 860k 36.47
MKS Instruments (MKSI) 0.0 $43M 550k 77.89
Oshkosh Corporation (OSK) 0.0 $43M 519k 83.49
PolyOne Corporation 0.0 $33M 1.0M 31.39
Prosperity Bancshares (PB) 0.0 $36M 552k 66.05
Reliance Steel & Aluminum (RS) 0.0 $26M 272k 94.62
Synaptics, Incorporated (SYNA) 0.0 $23M 791k 29.14
TowneBank (TOWN) 0.0 $34M 1.2M 27.27
World Wrestling Entertainment 0.0 $49M 674k 72.21
Atlas Air Worldwide Holdings 0.0 $25M 563k 44.70
American Campus Communities 0.0 $26M 558k 46.16
Air Transport Services (ATSG) 0.0 $38M 1.5M 24.40
Acuity Brands (AYI) 0.0 $25M 180k 137.91
Bio-Rad Laboratories (BIO) 0.0 $38M 121k 312.59
Brady Corporation (BRC) 0.0 $45M 921k 49.32
Bruker Corporation (BRKR) 0.0 $20M 405k 49.95
Cheesecake Factory Incorporated (CAKE) 0.0 $44M 1.0M 43.72
Commerce Bancshares (CBSH) 0.0 $29M 487k 59.66
Chemed Corp Com Stk (CHE) 0.0 $25M 68k 360.84
Cibc Cad (CM) 0.0 $50M 637k 78.56
Cinemark Holdings (CNK) 0.0 $45M 1.2M 36.10
Core-Mark Holding Company 0.0 $18M 441k 39.71
Cirrus Logic (CRUS) 0.0 $37M 844k 43.70
Canadian Solar (CSIQ) 0.0 $21M 978k 21.83
Douglas Emmett (DEI) 0.0 $34M 848k 39.84
Diodes Incorporated (DIOD) 0.0 $28M 758k 36.37
Dorman Products (DORM) 0.0 $29M 332k 87.13
Emergent BioSolutions (EBS) 0.0 $43M 881k 48.31
El Paso Electric Company 0.0 $33M 509k 65.40
Bottomline Technologies 0.0 $40M 901k 44.24
FARO Technologies (FARO) 0.0 $18M 351k 52.60
Flushing Financial Corporation (FFIC) 0.0 $19M 861k 22.25
FMC Corporation (FMC) 0.0 $49M 586k 82.95
Genesis Energy (GEL) 0.0 $46M 2.1M 21.90
Guess? (GES) 0.0 $44M 2.7M 16.15
Group 1 Automotive (GPI) 0.0 $33M 396k 81.89
H&E Equipment Services (HEES) 0.0 $36M 1.2M 29.10
InterDigital (IDCC) 0.0 $25M 390k 64.40
IPG Photonics Corporation (IPGP) 0.0 $43M 281k 154.25
John Bean Technologies Corporation (JBT) 0.0 $31M 259k 121.13
J&J Snack Foods (JJSF) 0.0 $21M 128k 160.93
Kirby Corporation (KEX) 0.0 $34M 428k 79.00
Kilroy Realty Corporation (KRC) 0.0 $37M 501k 73.81
Manhattan Associates (MANH) 0.0 $44M 632k 69.33
Moog (MOG.A) 0.0 $46M 496k 93.60
Morningstar (MORN) 0.0 $21M 145k 144.64
Medical Properties Trust (MPW) 0.0 $32M 1.8M 17.44
Oceaneering International (OII) 0.0 $22M 1.1M 20.39
Omnicell (OMCL) 0.0 $28M 328k 86.03
Prudential Public Limited Company (PUK) 0.0 $32M 727k 43.85
Rogers Corporation (ROG) 0.0 $42M 246k 172.59
Sally Beauty Holdings (SBH) 0.0 $29M 2.2M 13.34
Skechers USA (SKX) 0.0 $35M 1.1M 31.49
Semtech Corporation (SMTC) 0.0 $52M 1.1M 48.05
Suburban Propane Partners (SPH) 0.0 $44M 1.8M 24.29
Banco Santander (SAN) 0.0 $35M 7.7M 4.58
TC Pipelines 0.0 $46M 1.2M 37.62
Terex Corporation (TEX) 0.0 $39M 1.2M 31.40
Tempur-Pedic International (TPX) 0.0 $50M 683k 73.37
Trinity Industries (TRN) 0.0 $18M 887k 20.75
Tata Motors 0.0 $20M 1.7M 11.68
United Bankshares (UBSI) 0.0 $45M 1.2M 37.09
Westpac Banking Corporation 0.0 $34M 1.7M 19.93
Werner Enterprises (WERN) 0.0 $27M 881k 31.08
Cimarex Energy 0.0 $26M 443k 59.33
Abb (ABBNY) 0.0 $26M 1.3M 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $43M 579k 74.06
Amerisafe (AMSF) 0.0 $41M 636k 63.78
Belden (BDC) 0.0 $18M 306k 59.57
British American Tobac (BTI) 0.0 $34M 963k 34.86
BorgWarner (BWA) 0.0 $40M 941k 41.98
Cathay General Ban (CATY) 0.0 $20M 547k 35.91
Flowserve Corporation (FLS) 0.0 $46M 868k 52.69
F.N.B. Corporation (FNB) 0.0 $23M 1.9M 11.77
Genesee & Wyoming 0.0 $42M 422k 100.00
Hain Celestial (HAIN) 0.0 $50M 2.3M 21.90
Holly Energy Partners 0.0 $41M 1.5M 27.50
HMS Holdings 0.0 $43M 1.3M 32.39
Hexcel Corporation (HXL) 0.0 $35M 433k 80.88
ING Groep (ING) 0.0 $22M 1.9M 11.57
World Fuel Services Corporation (WKC) 0.0 $19M 520k 35.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $52M 1.3M 39.74
Monro Muffler Brake (MNRO) 0.0 $33M 390k 85.30
Monolithic Power Systems (MPWR) 0.0 $23M 170k 135.78
Myriad Genetics (MYGN) 0.0 $20M 713k 27.78
Neurocrine Biosciences (NBIX) 0.0 $48M 572k 84.43
Nektar Therapeutics (NKTR) 0.0 $31M 868k 35.58
Provident Financial Services (PFS) 0.0 $45M 1.9M 24.26
Silicon Laboratories (SLAB) 0.0 $42M 401k 103.40
TriCo Bancshares (TCBK) 0.0 $42M 1.1M 37.75
TFS Financial Corporation (TFSL) 0.0 $27M 1.5M 18.08
Hanover Insurance (THG) 0.0 $40M 314k 128.30
Texas Roadhouse (TXRH) 0.0 $28M 520k 53.67
Tyler Technologies (TYL) 0.0 $24M 112k 216.02
Urban Outfitters (URBN) 0.0 $25M 1.1M 22.75
United Therapeutics Corporation (UTHR) 0.0 $52M 667k 78.06
Aqua America 0.0 $24M 591k 41.37
United States Steel Corporation (X) 0.0 $42M 2.7M 15.31
Agnico (AEM) 0.0 $43M 847k 51.24
Alamo (ALG) 0.0 $20M 196k 99.96
A. O. Smith Corporation (AOS) 0.0 $44M 933k 47.16
Badger Meter (BMI) 0.0 $26M 435k 59.70
Cambrex Corporation 0.0 $38M 815k 46.81
Compania Cervecerias Unidas (CCU) 0.0 $50M 1.8M 28.25
EastGroup Properties (EGP) 0.0 $24M 209k 115.98
Ensign (ENSG) 0.0 $20M 354k 56.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $21M 526k 39.28
H.B. Fuller Company (FUL) 0.0 $37M 802k 46.40
Gentex Corporation (GNTX) 0.0 $33M 1.3M 24.61
Healthcare Services (HCSG) 0.0 $33M 1.1M 30.32
Home BancShares (HOMB) 0.0 $47M 2.4M 19.26
ICU Medical, Incorporated (ICUI) 0.0 $21M 82k 251.92
Kforce (KFRC) 0.0 $22M 613k 35.07
Kansas City Southern 0.0 $48M 395k 121.82
Lloyds TSB (LYG) 0.0 $22M 7.8M 2.84
National Fuel Gas (NFG) 0.0 $37M 696k 52.75
NorthWestern Corporation (NWE) 0.0 $32M 438k 72.15
Repligen Corporation (RGEN) 0.0 $42M 487k 85.95
Scotts Miracle-Gro Company (SMG) 0.0 $37M 379k 98.50
Smith & Nephew (SNN) 0.0 $24M 545k 43.54
TreeHouse Foods (THS) 0.0 $25M 467k 54.10
UMB Financial Corporation (UMBF) 0.0 $19M 282k 65.82
Wipro (WIT) 0.0 $24M 5.5M 4.33
Westlake Chemical Corporation (WLK) 0.0 $30M 431k 69.46
Genomic Health 0.0 $40M 691k 58.17
Halozyme Therapeutics (HALO) 0.0 $24M 1.4M 17.18
Lattice Semiconductor (LSCC) 0.0 $50M 3.5M 14.59
Southern Copper Corporation (SCCO) 0.0 $38M 982k 38.85
Sandy Spring Ban (SASR) 0.0 $34M 960k 34.88
Builders FirstSource (BLDR) 0.0 $25M 1.5M 16.86
Erie Indemnity Company (ERIE) 0.0 $31M 122k 254.28
Neogen Corporation (NEOG) 0.0 $20M 313k 62.11
Potlatch Corporation (PCH) 0.0 $23M 576k 38.98
Sunstone Hotel Investors (SHO) 0.0 $18M 1.3M 13.71
Brink's Company (BCO) 0.0 $29M 354k 81.18
iRobot Corporation (IRBT) 0.0 $43M 466k 91.64
Quaker Chemical Corporation (KWR) 0.0 $34M 166k 202.91
Senior Housing Properties Trust 0.0 $19M 2.3M 8.27
Aspen Technology 0.0 $32M 257k 124.28
Navistar International Corporation 0.0 $24M 690k 34.46
Nanometrics Incorporated 0.0 $30M 866k 34.70
Dana Holding Corporation (DAN) 0.0 $44M 2.2M 19.94
EQT Corporation (EQT) 0.0 $48M 3.0M 15.81
iShares Dow Jones US Home Const. (ITB) 0.0 $22M 584k 38.22
Mednax (MD) 0.0 $23M 902k 25.23
Teck Resources Ltd cl b (TECK) 0.0 $31M 1.4M 23.06
Heritage Financial Corporation (HFWA) 0.0 $36M 1.2M 29.55
Macerich Company (MAC) 0.0 $48M 1.4M 33.49
Brandywine Realty Trust (BDN) 0.0 $35M 2.5M 14.32
AECOM Technology Corporation (ACM) 0.0 $39M 1.0M 37.85
Amicus Therapeutics (FOLD) 0.0 $29M 2.4M 12.48
Cae (CAE) 0.0 $29M 1.1M 26.85
CNO Financial (CNO) 0.0 $43M 2.6M 16.68
Liberty Property Trust 0.0 $23M 463k 50.04
Masimo Corporation (MASI) 0.0 $42M 280k 148.82
Pilgrim's Pride Corporation (PPC) 0.0 $30M 1.2M 25.39
Weingarten Realty Investors 0.0 $21M 768k 27.42
Colfax Corporation 0.0 $39M 1.4M 28.03
SPDR S&P Homebuilders (XHB) 0.0 $21M 500k 41.68
Genpact (G) 0.0 $31M 808k 38.09
Generac Holdings (GNRC) 0.0 $18M 259k 69.41
Lakeland Financial Corporation (LKFN) 0.0 $51M 1.1M 46.81
Achillion Pharmaceuticals 0.0 $18M 6.5M 2.68
Amarin Corporation (AMRN) 0.0 $34M 1.7M 19.39
LogMeIn 0.0 $22M 305k 73.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 93k 188.19
iShares Dow Jones US Health Care (IHF) 0.0 $26M 152k 171.39
Green Dot Corporation (GDOT) 0.0 $18M 371k 48.90
Six Flags Entertainment (SIX) 0.0 $40M 814k 49.68
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19M 537k 35.61
Ecopetrol (EC) 0.0 $20M 1.1M 18.29
Pacific Premier Ban (PPBI) 0.0 $34M 1.1M 30.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40M 792k 50.99
Vanguard Mid-Cap ETF (VO) 0.0 $42M 251k 167.16
First Trust DJ Internet Index Fund (FDN) 0.0 $37M 254k 143.82
Inphi Corporation 0.0 $40M 803k 50.10
Sabra Health Care REIT (SBRA) 0.0 $20M 1.0M 19.69
iShares Russell 3000 Value Index (IUSV) 0.0 $23M 412k 56.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $22M 313k 69.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38M 512k 73.71
Ameris Ban (ABCB) 0.0 $36M 910k 39.19
Bryn Mawr Bank 0.0 $23M 624k 37.35
Chatham Lodging Trust (CLDT) 0.0 $22M 1.1M 18.86
CoreSite Realty 0.0 $19M 163k 115.17
Howard Hughes 0.0 $29M 238k 123.84
Kratos Defense & Security Solutions (KTOS) 0.0 $22M 942k 22.89
Ligand Pharmaceuticals In (LGND) 0.0 $48M 424k 114.15
MaxLinear (MXL) 0.0 $30M 1.3M 23.44
Pacific Biosciences of California (PACB) 0.0 $32M 5.3M 6.05
Piedmont Office Realty Trust (PDM) 0.0 $20M 989k 19.93
Ss&c Technologies Holding (SSNC) 0.0 $22M 380k 57.61
Terreno Realty Corporation (TRNO) 0.0 $45M 910k 49.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22M 259k 84.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20M 2.9M 7.06
SPDR DJ Wilshire REIT (RWR) 0.0 $50M 503k 98.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27M 218k 125.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $23M 152k 150.82
iShares Dow Jones US Technology (IYW) 0.0 $21M 103k 197.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $44M 949k 46.76
iShares S&P Global Technology Sect. (IXN) 0.0 $51M 281k 179.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $43M 199k 215.65
ACADIA Pharmaceuticals (ACAD) 0.0 $44M 1.6M 26.73
Meta Financial (CASH) 0.0 $31M 1.1M 28.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18M 344k 52.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $31M 1.7M 18.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $27M 682k 39.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24M 242k 96.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $32M 296k 109.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $26M 551k 46.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $47M 460k 101.75
Fly Leasing 0.0 $21M 1.2M 17.41
Vanguard Total World Stock Idx (VT) 0.0 $41M 539k 75.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25M 278k 89.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $34M 561k 60.93
Visteon Corporation (VC) 0.0 $28M 485k 58.58
Vermilion Energy (VET) 0.0 $37M 1.7M 21.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19M 151k 124.96
Insmed (INSM) 0.0 $18M 707k 25.60
USD.001 Central Pacific Financial (CPF) 0.0 $18M 590k 29.96
Bankunited (BKU) 0.0 $19M 553k 33.74
Preferred Apartment Communitie 0.0 $22M 1.5M 14.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18M 340k 52.75
Interxion Holding 0.0 $50M 662k 76.09
Fortis (FTS) 0.0 $29M 729k 39.47
Mosaic (MOS) 0.0 $27M 1.1M 25.03
Air Lease Corp (AL) 0.0 $18M 436k 41.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $25M 1.7M 14.77
Amc Networks Inc Cl A (AMCX) 0.0 $49M 892k 54.49
Cvr Partners Lp unit 0.0 $44M 11M 4.09
Spdr Series Trust cmn (HYMB) 0.0 $24M 416k 58.45
Alkermes (ALKS) 0.0 $34M 1.5M 22.54
Cubesmart (CUBE) 0.0 $42M 1.2M 33.44
Tim Participacoes Sa- 0.0 $25M 1.7M 14.97
Telefonica Brasil Sa 0.0 $27M 2.1M 13.02
J Global (ZD) 0.0 $25M 283k 88.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $39M 594k 66.32
Ubiquiti Networks 0.0 $30M 228k 131.50
Zynga 0.0 $39M 6.4M 6.13
Post Holdings Inc Common (POST) 0.0 $30M 291k 103.97
Guidewire Software (GWRE) 0.0 $42M 410k 101.38
Yelp Inc cl a (YELP) 0.0 $47M 1.4M 34.18
Epam Systems (EPAM) 0.0 $34M 197k 173.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41M 4.8M 8.63
Lpl Financial Holdings (LPLA) 0.0 $22M 263k 81.57
Proofpoint 0.0 $39M 321k 120.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $20M 942k 21.10
Tenet Healthcare Corporation (THC) 0.0 $44M 2.1M 20.66
Wright Express (WEX) 0.0 $34M 162k 208.10
Israel Chemicals 0.0 $45M 8.6M 5.20
Realogy Hldgs (HOUS) 0.0 $28M 3.9M 7.24
Delek Logistics Partners (DKL) 0.0 $25M 791k 32.00
Intercept Pharmaceuticals In 0.0 $22M 278k 79.57
Shutterstock (SSTK) 0.0 $22M 571k 39.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $20M 338k 58.64
Ishares Inc msci india index (INDA) 0.0 $22M 617k 35.30
Granite Real Estate (GRP.U) 0.0 $18M 384k 45.67
Artisan Partners (APAM) 0.0 $19M 702k 27.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $49M 921k 53.63
D Stemline Therapeutics 0.0 $23M 1.5M 15.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23M 397k 57.30
Mallinckrodt Pub 0.0 $26M 2.8M 9.18
Constellium Holdco B V cl a 0.0 $25M 2.4M 10.04
Gw Pharmaceuticals Plc ads 0.0 $19M 111k 172.39
Esperion Therapeutics (ESPR) 0.0 $20M 437k 46.52
Portola Pharmaceuticals 0.0 $21M 766k 27.13
Ptc Therapeutics I (PTCT) 0.0 $20M 435k 45.00
Brp (DOOO) 0.0 $34M 940k 35.83
Acceleron Pharma 0.0 $18M 430k 41.08
Premier (PINC) 0.0 $20M 507k 39.11
Cnh Industrial (CNHI) 0.0 $29M 2.8M 10.28
Physicians Realty Trust 0.0 $22M 1.2M 17.44
Mirati Therapeutics 0.0 $30M 286k 103.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $25M 576k 43.95
Pattern Energy 0.0 $35M 1.5M 23.09
Gaming & Leisure Pptys (GLPI) 0.0 $22M 569k 38.98
Graham Hldgs (GHC) 0.0 $40M 58k 690.02
Perrigo Company (PRGO) 0.0 $45M 954k 47.62
Autohome Inc- (ATHM) 0.0 $18M 209k 85.62
Extended Stay America 0.0 $43M 2.5M 16.89
Chegg (CHGG) 0.0 $52M 1.3M 38.59
Brixmor Prty (BRX) 0.0 $22M 1.2M 17.88
Commscope Hldg (COMM) 0.0 $26M 1.6M 15.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $22M 758k 28.39
Veracyte (VCYT) 0.0 $21M 724k 28.50
Santander Consumer Usa 0.0 $26M 1.1M 23.96
Sprague Res 0.0 $19M 1.1M 17.70
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19M 660k 29.10
Msa Safety Inc equity (MSA) 0.0 $19M 176k 105.39
Paylocity Holding Corporation (PCTY) 0.0 $28M 298k 93.82
Trinet (TNET) 0.0 $28M 416k 67.80
Ultragenyx Pharmaceutical (RARE) 0.0 $26M 404k 63.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $26M 1.8M 14.23
Enlink Midstream (ENLC) 0.0 $39M 3.9M 10.09
Continental Bldg Prods 0.0 $22M 817k 26.57
2u (TWOU) 0.0 $30M 789k 37.64
Dicerna Pharmaceuticals 0.0 $21M 1.3M 15.75
Investors Ban 0.0 $21M 1.9M 11.15
Pentair cs (PNR) 0.0 $25M 672k 37.20
Navient Corporation equity (NAVI) 0.0 $29M 2.1M 13.65
Parsley Energy Inc-class A 0.0 $32M 1.7M 19.01
Fnf (FNF) 0.0 $42M 1.0M 40.30
Sabre (SABR) 0.0 $33M 1.5M 22.20
Five9 (FIVN) 0.0 $50M 972k 51.29
Alder Biopharmaceuticals 0.0 $45M 3.8M 11.77
Connectone Banc (CNOB) 0.0 $35M 1.6M 22.65
Washington Prime (WB) 0.0 $40M 909k 43.55
Trinseo S A 0.0 $19M 437k 42.34
Equity Commonwealth (EQC) 0.0 $32M 986k 32.52
Servicemaster Global 0.0 $22M 413k 52.09
Cdk Global Inc equities 0.0 $39M 782k 49.44
Catalent (CTLT) 0.0 $48M 879k 54.21
Healthequity (HQY) 0.0 $41M 621k 65.40
Cyberark Software (CYBR) 0.0 $22M 172k 127.84
Caredx (CDNA) 0.0 $23M 627k 35.99
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $30M 3.3M 9.10
Bio-techne Corporation (TECH) 0.0 $24M 116k 208.49
Crossamerica Partners (CAPL) 0.0 $30M 1.9M 16.05
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22M 703k 30.74
New Senior Inv Grp 0.0 $25M 3.7M 6.72
Healthcare Tr Amer Inc cl a 0.0 $27M 985k 27.43
Paramount Group Inc reit (PGRE) 0.0 $25M 1.8M 14.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 475k 40.47
Fibrogen (FGEN) 0.0 $31M 677k 45.18
Freshpet (FRPT) 0.0 $31M 683k 45.52
Zillow Group Inc Cl A (ZG) 0.0 $48M 1.0M 45.76
Urban Edge Pptys (UE) 0.0 $26M 1.5M 17.33
Box Inc cl a (BOX) 0.0 $19M 1.1M 17.61
Summit Matls Inc cl a (SUM) 0.0 $35M 1.8M 19.25
Invitae (NVTAQ) 0.0 $21M 900k 23.50
Chimera Investment Corp etf (CIM) 0.0 $42M 2.2M 18.87
Virtu Financial Inc Class A (VIRT) 0.0 $34M 1.6M 21.78
International Game Technology (IGT) 0.0 $33M 2.5M 12.97
Tegna (TGNA) 0.0 $44M 2.9M 15.15
Relx (RELX) 0.0 $30M 1.2M 24.41
Tallgrass Energy Gp Lp master ltd part 0.0 $39M 1.9M 21.11
Apple Hospitality Reit (APLE) 0.0 $33M 2.1M 15.86
Energizer Holdings (ENR) 0.0 $45M 1.2M 38.64
National Storage Affiliates shs ben int (NSA) 0.0 $19M 666k 28.94
Bwx Technologies (BWXT) 0.0 $31M 597k 52.10
Black Stone Minerals (BSM) 0.0 $27M 1.7M 15.50
Transunion (TRU) 0.0 $40M 546k 73.51
Teladoc (TDOC) 0.0 $31M 468k 66.41
Glaukos (GKOS) 0.0 $25M 334k 75.40
Blueprint Medicines (BPMC) 0.0 $33M 352k 94.33
Baozun (BZUN) 0.0 $19M 388k 49.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $49M 1.1M 46.39
Golden Entmt (GDEN) 0.0 $17M 1.2M 14.00
Msg Network Inc cl a 0.0 $19M 900k 20.74
Pjt Partners (PJT) 0.0 $21M 506k 40.51
Madison Square Garden Cl A (MSGS) 0.0 $34M 120k 279.94
Global Blood Therapeutics In 0.0 $31M 588k 52.60
Rapid7 (RPD) 0.0 $19M 336k 57.84
Penumbra (PEN) 0.0 $23M 141k 160.00
Wright Medical Group Nv 0.0 $44M 1.5M 29.82
Livanova Plc Ord (LIVN) 0.0 $45M 618k 71.96
Hubbell (HUBB) 0.0 $26M 195k 130.40
Performance Food (PFGC) 0.0 $41M 1.0M 40.03
Pure Storage Inc - Class A (PSTG) 0.0 $49M 3.2M 15.27
Novocure Ltd ord (NVCR) 0.0 $20M 308k 63.23
Onemain Holdings (OMF) 0.0 $21M 608k 33.81
Ferrari Nv Ord (RACE) 0.0 $33M 205k 161.43
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $28M 790k 35.46
Editas Medicine (EDIT) 0.0 $20M 799k 24.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $25M 928k 26.50
Liberty Media Corp Series C Li 0.0 $30M 813k 37.41
Under Armour Inc Cl C (UA) 0.0 $33M 1.5M 22.20
Beigene (BGNE) 0.0 $41M 332k 123.95
Viewray (VRAYQ) 0.0 $25M 2.8M 8.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $34M 896k 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39M 1.0M 37.98
Vaneck Vectors Russia Index Et 0.0 $29M 1.2M 23.63
Novanta (NOVT) 0.0 $41M 436k 94.31
Acacia Communications 0.0 $26M 558k 47.16
Siteone Landscape Supply (SITE) 0.0 $27M 387k 69.30
Hertz Global Holdings 0.0 $33M 2.1M 15.96
Ishares Inc msci em esg se (ESGE) 0.0 $26M 766k 34.00
First Hawaiian (FHB) 0.0 $18M 689k 25.87
Medpace Hldgs (MEDP) 0.0 $24M 369k 65.42
Noble Midstream Partners Lp Com Unit Repst 0.0 $37M 1.1M 33.26
Nutanix Inc cl a (NTNX) 0.0 $33M 1.3M 25.94
Agnc Invt Corp Com reit (AGNC) 0.0 $47M 2.8M 16.82
Everbridge, Inc. Cmn (EVBG) 0.0 $23M 256k 89.42
Valvoline Inc Common (VVV) 0.0 $24M 1.2M 19.53
Fb Finl (FBK) 0.0 $36M 973k 36.61
Hostess Brands 0.0 $39M 2.7M 14.44
Centennial Resource Developmen cs 0.0 $19M 2.5M 7.59
Adient (ADNT) 0.0 $27M 1.1M 24.27
Arch Coal Inc cl a 0.0 $28M 301k 94.21
Extraction Oil And Gas 0.0 $41M 9.5M 4.33
Zto Express Cayman (ZTO) 0.0 $49M 2.6M 19.12
Gds Holdings ads (GDS) 0.0 $31M 820k 37.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $32M 1.1M 27.56
Welbilt 0.0 $38M 2.3M 16.70
Uniti Group Inc Com reit (UNIT) 0.0 $22M 2.3M 9.50
Alteryx 0.0 $28M 253k 109.12
Propetro Hldg (PUMP) 0.0 $21M 1.0M 20.70
Foundation Building Materials 0.0 $19M 1.0M 17.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $21M 534k 38.73
Invitation Homes (INVH) 0.0 $48M 1.8M 26.73
Wheaton Precious Metals Corp (WPM) 0.0 $32M 1.3M 24.18
Cars (CARS) 0.0 $48M 2.4M 19.72
Adtalem Global Ed (ATGE) 0.0 $51M 1.1M 45.05
Janus Henderson Group Plc Ord (JHG) 0.0 $31M 1.4M 21.40
Arena Pharmaceuticals 0.0 $30M 504k 58.63
Schneider National Inc cl b (SNDR) 0.0 $27M 1.5M 18.24
Cadence Bancorporation cl a 0.0 $21M 1.0M 20.80
Warrior Met Coal (HCC) 0.0 $38M 1.4M 26.12
Biohaven Pharmaceutical Holding 0.0 $24M 553k 43.79
Jbg Smith Properties (JBGS) 0.0 $18M 456k 39.34
Granite Pt Mtg Tr (GPMT) 0.0 $24M 1.2M 19.19
Kirkland Lake Gold 0.0 $44M 1.0M 42.92
Roku (ROKU) 0.0 $25M 276k 90.58
Venator Materials 0.0 $20M 3.7M 5.29
Tandem Diabetes Care (TNDM) 0.0 $37M 573k 64.52
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $50M 1.0M 49.35
Encompass Health Corp (EHC) 0.0 $40M 631k 63.36
Cnx Resources Corporation (CNX) 0.0 $23M 3.1M 7.31
Liberty Latin America Ser C (LILAK) 0.0 $39M 2.3M 17.19
Nutrien (NTR) 0.0 $43M 805k 53.46
Lexinfintech Hldgs (LX) 0.0 $21M 1.9M 11.16
Avaya Holdings Corp 0.0 $20M 1.7M 11.91
Brightsphere Inv 0.0 $33M 2.9M 11.41
Sensata Technolo (ST) 0.0 $33M 679k 49.00
Dropbox Inc-class A (DBX) 0.0 $18M 722k 25.05
Liberty Interactive Corp (QRTEA) 0.0 $36M 2.9M 12.39
Huami Corp 0.0 $20M 2.0M 10.00
Zscaler Incorporated (ZS) 0.0 $48M 631k 76.64
Transocean Inc Deb 0.500 1/3 bond 0.0 $24M 25M 0.99
Jefferies Finl Group (JEF) 0.0 $28M 1.5M 19.23
Nvent Electric Plc Voting equities (NVT) 0.0 $28M 1.1M 24.79
Kkr & Co (KKR) 0.0 $51M 2.0M 25.27
Perspecta 0.0 $22M 950k 23.41
Huazhu Group (HTHT) 0.0 $42M 1.2M 36.25
Fi Enhanced Lrg Cap Growth Gs 0.0 $26M 218k 117.84
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $18M 87k 209.83
Docusign (DOCU) 0.0 $49M 983k 49.71
Axa Equitable Hldgs 0.0 $36M 1.7M 20.90
Powershares Etf Trust kbw bk port (KBWB) 0.0 $19M 373k 50.46
Bank Ozk (OZK) 0.0 $26M 867k 30.09
Avalara 0.0 $24M 330k 72.20
Spectrum Brands Holding (SPB) 0.0 $23M 418k 53.77
Bausch Health Companies (BHC) 0.0 $52M 2.1M 25.22
Orthofix Medical (OFIX) 0.0 $30M 559k 52.86
Brookfield Property Reit Inc cl a 0.0 $43M 2.3M 18.89
Clearway Energy Inc cl c (CWEN) 0.0 $19M 1.1M 16.86
Amalgamated Bk New York N Y class a 0.0 $33M 1.9M 17.45
Cushman Wakefield (CWK) 0.0 $25M 1.4M 17.88
Falcon Minerals Corp cl a 0.0 $25M 2.9M 8.40
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $40M 1.1M 34.70
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $23M 355k 63.78
Thomson Reuters Corp 0.0 $39M 611k 64.46
Dell Technologies (DELL) 0.0 $44M 869k 50.80
Equitrans Midstream Corp (ETRN) 0.0 $45M 2.3M 19.71
Kosmos Energy (KOS) 0.0 $20M 3.2M 6.27
Tencent Music Entertco L spon ad (TME) 0.0 $52M 3.4M 14.99
Michael Kors Holdings Ord (CPRI) 0.0 $42M 1.2M 34.68
Upwork (UPWK) 0.0 $23M 1.4M 16.09
Moderna (MRNA) 0.0 $18M 1.2M 14.64
Anaplan 0.0 $41M 815k 50.47
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $32M 412k 76.78
Element Solutions (ESI) 0.0 $28M 2.8M 10.34
Steris Plc Ord equities (STE) 0.0 $50M 334k 148.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $48M 3.1M 15.50
Covetrus 0.0 $40M 1.6M 24.46
Lyft (LYFT) 0.0 $31M 467k 65.71
Designer Brands (DBI) 0.0 $18M 949k 19.17
Tronox Holdings (TROX) 0.0 $48M 3.8M 12.78
Horizon Therapeutics 0.0 $31M 1.3M 24.06
Cousins Properties (CUZ) 0.0 $22M 610k 36.17
Iaa 0.0 $19M 486k 38.78
Beyond Meat (BYND) 0.0 $29M 180k 160.70
Dominion Energy Inc unit 99/99/9999 0.0 $22M 208k 103.56
Grocery Outlet Hldg Corp (GO) 0.0 $39M 1.2M 32.88
Slack Technologies 0.0 $18M 472k 37.50
Parsons Corporation (PSN) 0.0 $23M 618k 36.88
Tesla Inc note 2.000% 5/1 0.0 $18M 18M 0.98
Brigham Minerals Inc-cl A 0.0 $18M 821k 21.46
Rattler Midstream 0.0 $27M 1.4M 19.39
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.0M 306k 19.66
Covanta Holding Corporation 0.0 $9.8M 548k 17.91
Diamond Offshore Drilling 0.0 $4.4M 499k 8.87
Stewart Information Services Corporation (STC) 0.0 $8.9M 220k 40.49
America Movil Sab De Cv spon adr l 0.0 $16M 1.1M 14.56
AU Optronics 0.0 $314k 106k 2.96
China Petroleum & Chemical 0.0 $6.1M 89k 68.21
SK Tele 0.0 $2.7M 108k 24.75
Banco Santander (BSBR) 0.0 $9.0M 756k 11.87
Companhia Siderurgica Nacional (SID) 0.0 $3.4M 782k 4.31
Grupo Televisa (TV) 0.0 $3.6M 430k 8.43
Himax Technologies (HIMX) 0.0 $317k 91k 3.48
Sociedad Quimica y Minera (SQM) 0.0 $3.7M 120k 31.11
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 900k 16.67
Gerdau SA (GGB) 0.0 $13M 3.3M 3.89
LG Display (LPL) 0.0 $713k 92k 7.75
Cnooc 0.0 $12M 72k 170.33
Tenaris (TS) 0.0 $6.7M 256k 26.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $398k 73k 5.49
Radware Ltd ord (RDWR) 0.0 $3.8M 155k 24.73
Denny's Corporation (DENN) 0.0 $17M 812k 20.53
iStar Financial 0.0 $5.8M 463k 12.42
Genworth Financial (GNW) 0.0 $13M 3.4M 3.71
First Citizens BancShares (FCNCA) 0.0 $15M 34k 450.30
First Financial Ban (FFBC) 0.0 $10M 418k 24.22
FTI Consulting (FCN) 0.0 $7.0M 84k 83.83
Safety Insurance (SAFT) 0.0 $2.9M 31k 95.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 16k 62.11
AMAG Pharmaceuticals 0.0 $1.8M 179k 9.99
RadNet (RDNT) 0.0 $817k 59k 13.80
Clean Harbors (CLH) 0.0 $13M 179k 71.10
Scholastic Corporation (SCHL) 0.0 $2.8M 86k 33.23
Career Education 0.0 $3.5M 186k 19.07
Shaw Communications Inc cl b conv 0.0 $12M 576k 20.38
Avon Products 0.0 $7.8M 2.0M 3.88
Blackbaud (BLKB) 0.0 $14M 164k 83.50
Brown & Brown (BRO) 0.0 $16M 482k 33.50
Cameco Corporation (CCJ) 0.0 $9.5M 885k 10.73
Core Laboratories 0.0 $13M 249k 52.28
Diebold Incorporated 0.0 $3.0M 329k 9.16
Greif (GEF) 0.0 $2.0M 61k 32.55
Harsco Corporation (NVRI) 0.0 $5.5M 200k 27.44
Hawaiian Electric Industries (HE) 0.0 $11M 248k 43.55
Heartland Express (HTLD) 0.0 $6.3M 351k 18.07
J.C. Penney Company 0.0 $2.8M 2.4M 1.14
Lumber Liquidators Holdings (LL) 0.0 $1.5M 132k 11.55
Pitney Bowes (PBI) 0.0 $16M 3.8M 4.28
Power Integrations (POWI) 0.0 $7.5M 94k 80.18
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 42k 33.22
Steelcase (SCS) 0.0 $6.1M 358k 17.10
Teradata Corporation (TDC) 0.0 $14M 375k 35.85
Buckle (BKE) 0.0 $3.4M 195k 17.31
Franklin Electric (FELE) 0.0 $6.1M 128k 47.52
Itron (ITRI) 0.0 $8.8M 141k 62.57
Schnitzer Steel Industries (RDUS) 0.0 $5.0M 189k 26.17
Briggs & Stratton Corporation 0.0 $800k 78k 10.25
Gold Fields (GFI) 0.0 $9.7M 1.8M 5.41
Cabot Corporation (CBT) 0.0 $14M 293k 47.71
Commercial Metals Company (CMC) 0.0 $14M 790k 17.85
TETRA Technologies (TTI) 0.0 $101k 62k 1.63
Avid Technology 0.0 $375k 41k 9.13
Winnebago Industries (WGO) 0.0 $3.5M 91k 38.65
CSG Systems International (CSGS) 0.0 $13M 256k 48.83
Waddell & Reed Financial 0.0 $4.4M 261k 16.67
Helen Of Troy (HELE) 0.0 $16M 119k 130.59
Regis Corporation 0.0 $2.6M 158k 16.60
Universal Corporation (UVV) 0.0 $8.3M 136k 60.77
Cato Corporation (CATO) 0.0 $1.6M 130k 12.31
Pearson (PSO) 0.0 $3.6M 345k 10.36
AVX Corporation 0.0 $2.8M 171k 16.59
Fresh Del Monte Produce (FDP) 0.0 $3.0M 112k 26.95
Invacare Corporation 0.0 $4.9M 939k 5.19
Celestica (CLS) 0.0 $333k 49k 6.82
Cott Corp 0.0 $4.8M 357k 13.35
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 13k 85.39
Weight Watchers International 0.0 $12M 644k 19.10
Barnes (B) 0.0 $11M 202k 56.33
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 152k 30.66
Ethan Allen Interiors (ETD) 0.0 $2.4M 113k 21.04
Matthews International Corporation (MATW) 0.0 $2.9M 82k 34.83
Office Depot 0.0 $7.6M 3.7M 2.06
Koninklijke Philips Electronics NV (PHG) 0.0 $17M 386k 43.53
Adtran 0.0 $763k 50k 15.24
United States Cellular Corporation (USM) 0.0 $9.9M 222k 44.67
Forward Air Corporation (FWRD) 0.0 $4.1M 69k 59.15
Photronics (PLAB) 0.0 $2.3M 282k 8.20
Progress Software Corporation (PRGS) 0.0 $14M 321k 43.62
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 48k 40.31
MSC Industrial Direct (MSM) 0.0 $14M 192k 74.26
Lancaster Colony (LANC) 0.0 $9.2M 62k 148.61
STAAR Surgical Company (STAA) 0.0 $9.6M 325k 29.38
Wolverine World Wide (WWW) 0.0 $13M 474k 27.54
Shoe Carnival (SCVL) 0.0 $6.8M 248k 27.59
Universal Electronics (UEIC) 0.0 $2.7M 66k 40.99
Aegon 0.0 $7.9M 1.6M 4.95
Cemex SAB de CV (CX) 0.0 $2.9M 689k 4.24
Cenovus Energy (CVE) 0.0 $14M 1.6M 8.82
Credit Suisse Group 0.0 $17M 1.4M 11.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.5M 9.50
Honda Motor (HMC) 0.0 $12M 463k 25.84
Telefonica (TEF) 0.0 $17M 2.0M 8.29
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 374k 5.24
Encana Corp 0.0 $11M 2.1M 5.13
Shinhan Financial (SHG) 0.0 $6.1M 158k 38.89
KB Financial (KB) 0.0 $6.9M 175k 39.47
Echostar Corporation (SATS) 0.0 $4.5M 102k 44.33
KT Corporation (KT) 0.0 $17M 1.4M 12.37
Mbia (MBI) 0.0 $1.9M 204k 9.31
Canon (CAJPY) 0.0 $13M 444k 29.27
Dillard's (DDS) 0.0 $17M 279k 62.28
Lazard Ltd-cl A shs a 0.0 $14M 399k 34.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $785k 7.5k 104.35
Imperial Oil (IMO) 0.0 $12M 447k 27.67
Brown-Forman Corporation (BF.A) 0.0 $2.8M 52k 54.98
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.5M 366k 4.19
Heritage-Crystal Clean 0.0 $205k 7.8k 26.35
Investors Title Company (ITIC) 0.0 $1.4M 8.3k 166.95
Washington Real Estate Investment Trust (ELME) 0.0 $9.3M 347k 26.73
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 47k 42.93
Cohen & Steers (CNS) 0.0 $4.0M 78k 51.43
International Speedway Corporation 0.0 $1.8M 40k 44.89
UMH Properties (UMH) 0.0 $609k 49k 12.40
Ban (TBBK) 0.0 $4.0M 444k 8.92
Via 0.0 $747k 22k 34.06
Barclays (BCS) 0.0 $16M 2.1M 7.61
National Beverage (FIZZ) 0.0 $9.4M 210k 44.63
Tupperware Brands Corporation (TUP) 0.0 $3.7M 196k 19.03
Tootsie Roll Industries (TR) 0.0 $3.1M 85k 36.93
Franklin Covey (FC) 0.0 $1.4M 40k 33.98
Hospitality Properties Trust 0.0 $13M 532k 25.00
Sturm, Ruger & Company (RGR) 0.0 $2.3M 42k 54.48
Franklin Street Properties (FSP) 0.0 $1.1M 153k 7.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $593k 70k 8.48
American Woodmark Corporation (AMWD) 0.0 $2.7M 32k 84.62
Encore Capital (ECPG) 0.0 $2.3M 67k 33.87
Monarch Casino & Resort (MCRI) 0.0 $3.3M 77k 42.73
Dover Motorsports 0.0 $67k 32k 2.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $33k 17k 1.93
Balchem Corporation (BCPC) 0.0 $4.1M 42k 99.98
Churchill Downs (CHDN) 0.0 $10M 89k 115.06
Ascent Media Corporation 0.0 $21k 19k 1.08
eHealth (EHTH) 0.0 $6.0M 70k 86.09
Grand Canyon Education (LOPE) 0.0 $12M 106k 117.03
Intelligent Sys Corp (CCRD) 0.0 $314k 11k 28.77
TrueBlue (TBI) 0.0 $9.4M 426k 22.06
St. Joe Company (JOE) 0.0 $1.4M 82k 17.27
Big Lots (BIG) 0.0 $10M 364k 28.61
PetroChina Company 0.0 $2.5M 46k 55.03
Mueller Industries (MLI) 0.0 $3.0M 103k 29.28
Ituran Location And Control (ITRN) 0.0 $248k 8.2k 30.08
PDL BioPharma 0.0 $1.6M 503k 3.14
OMNOVA Solutions 0.0 $2.2M 356k 6.23
Cresud (CRESY) 0.0 $362k 35k 10.50
Overstock (BYON) 0.0 $975k 72k 13.60
Patterson-UTI Energy (PTEN) 0.0 $16M 1.4M 11.51
Methanex Corp (MEOH) 0.0 $11M 246k 45.43
American National Insurance Company 0.0 $4.6M 40k 116.49
51job 0.0 $6.4M 84k 75.50
Chesapeake Energy Corporation 0.0 $15M 7.8M 1.95
IRSA Inversiones Representaciones 0.0 $1.2M 127k 9.78
Pampa Energia (PAM) 0.0 $14M 415k 34.67
Kaiser Aluminum (KALU) 0.0 $15M 158k 97.61
Sina Corporation 0.0 $11M 244k 43.13
InnerWorkings 0.0 $730k 191k 3.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12M 139k 86.50
World Acceptance (WRLD) 0.0 $3.4M 21k 164.12
Resources Connection (RGP) 0.0 $1.7M 105k 16.03
Lennar Corporation (LEN.B) 0.0 $13M 347k 38.51
Nelnet (NNI) 0.0 $3.6M 61k 59.23
Pos (PKX) 0.0 $9.9M 187k 53.02
Meredith Corporation 0.0 $14M 245k 55.06
CNA Financial Corporation (CNA) 0.0 $8.6M 182k 47.07
Gladstone Commercial Corporation (GOOD) 0.0 $6.7M 316k 21.22
National Presto Industries (NPK) 0.0 $6.3M 67k 93.29
Hub (HUBG) 0.0 $4.6M 109k 41.98
Lannett Company 0.0 $1.2M 205k 6.06
Donaldson Company (DCI) 0.0 $15M 302k 50.86
Kimball International 0.0 $4.0M 231k 17.42
PICO Holdings 0.0 $351k 30k 11.60
Lexington Realty Trust (LXP) 0.0 $16M 1.7M 9.41
Sykes Enterprises, Incorporated 0.0 $7.2M 262k 27.46
Ashford Hospitality Trust 0.0 $945k 318k 2.97
Entravision Communication (EVC) 0.0 $298k 96k 3.11
Lee Enterprises, Incorporated 0.0 $408k 183k 2.23
Entercom Communications 0.0 $2.5M 425k 5.80
ACCO Brands Corporation (ACCO) 0.0 $2.2M 284k 7.87
Libbey 0.0 $42k 22k 1.88
Financial Institutions (FISI) 0.0 $1.6M 54k 29.13
FreightCar America (RAIL) 0.0 $360k 61k 5.87
Mercantile Bank (MBWM) 0.0 $3.3M 102k 32.57
Employers Holdings (EIG) 0.0 $7.5M 178k 42.27
Genes (GCO) 0.0 $10M 246k 42.29
Central Garden & Pet (CENT) 0.0 $338k 13k 26.93
Kopin Corporation (KOPN) 0.0 $646k 593k 1.09
Mueller Water Products (MWA) 0.0 $2.9M 292k 9.82
Titan International (TWI) 0.0 $358k 73k 4.89
Griffon Corporation (GFF) 0.0 $12M 693k 16.92
McGrath Rent (MGRC) 0.0 $15M 233k 62.14
Amkor Technology (AMKR) 0.0 $4.0M 532k 7.46
Magellan Health Services 0.0 $5.8M 79k 74.24
Hawaiian Holdings (HA) 0.0 $2.9M 106k 27.43
Teekay Shipping Marshall Isl (TK) 0.0 $4.4M 1.3M 3.44
American Software (AMSWA) 0.0 $857k 65k 13.15
Barnes & Noble 0.0 $8.5M 1.3M 6.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1M 13k 162.21
Dolby Laboratories (DLB) 0.0 $15M 230k 64.60
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 550k 3.81
Net 1 UEPS Technologies (LSAK) 0.0 $87k 22k 4.01
Advanced Energy Industries (AEIS) 0.0 $7.2M 128k 56.28
Aircastle 0.0 $3.6M 168k 21.26
American Vanguard (AVD) 0.0 $651k 42k 15.42
BGC Partners 0.0 $4.9M 946k 5.23
Boston Private Financial Holdings 0.0 $4.1M 340k 12.07
Brooks Automation (AZTA) 0.0 $8.9M 230k 38.75
Cellcom Israel (CELJF) 0.0 $83k 29k 2.89
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0M 220k 9.10
Clean Energy Fuels (CLNE) 0.0 $843k 316k 2.67
Companhia Paranaense de Energia 0.0 $381k 30k 12.70
Compass Diversified Holdings (CODI) 0.0 $349k 18k 19.10
Eni S.p.A. (E) 0.0 $14M 433k 33.03
ESCO Technologies (ESE) 0.0 $3.1M 37k 82.59
JAKKS Pacific 0.0 $7.0k 11k 0.67
Kadant (KAI) 0.0 $2.1M 23k 90.80
Kelly Services (KELYA) 0.0 $3.5M 135k 26.19
Kulicke and Soffa Industries (KLIC) 0.0 $6.1M 273k 22.55
Lindsay Corporation (LNN) 0.0 $698k 8.5k 82.19
Loral Space & Communications 0.0 $1.7M 50k 34.51
National HealthCare Corporation (NHC) 0.0 $870k 11k 81.13
Newpark Resources (NR) 0.0 $2.0M 276k 7.42
Old National Ban (ONB) 0.0 $8.2M 496k 16.59
Orion Marine (ORN) 0.0 $297k 111k 2.68
RPC (RES) 0.0 $6.5M 903k 7.21
Rudolph Technologies 0.0 $2.2M 78k 27.64
Ship Finance Intl 0.0 $3.3M 263k 12.51
Sonic Automotive (SAH) 0.0 $4.0M 172k 23.35
STMicroelectronics (STM) 0.0 $14M 802k 17.62
StoneMor Partners 0.0 $2.3M 1.0M 2.20
Telecom Italia S.p.A. (TIIAY) 0.0 $3.1M 569k 5.53
Triple-S Management 0.0 $4.5M 187k 23.85
Tutor Perini Corporation (TPC) 0.0 $473k 34k 13.85
VAALCO Energy (EGY) 0.0 $34k 20k 1.66
W&T Offshore (WTI) 0.0 $2.2M 436k 4.96
Wabash National Corporation (WNC) 0.0 $5.6M 342k 16.27
AeroVironment (AVAV) 0.0 $7.6M 135k 56.77
Agilysys (AGYS) 0.0 $732k 34k 21.46
Amedisys (AMED) 0.0 $11M 86k 121.41
Andersons (ANDE) 0.0 $676k 25k 27.22
AngioDynamics (ANGO) 0.0 $2.1M 106k 19.69
Apogee Enterprises (APOG) 0.0 $1.7M 39k 43.43
Ares Capital Corporation (ARCC) 0.0 $16M 884k 17.94
ArQule 0.0 $2.3M 212k 11.01
Banco Macro SA (BMA) 0.0 $14M 188k 72.85
Banco Santander-Chile (BSAC) 0.0 $2.0M 67k 29.95
Century Aluminum Company (CENX) 0.0 $2.4M 351k 6.91
Cohu (COHU) 0.0 $1.5M 94k 15.44
Community Health Systems (CYH) 0.0 $3.0M 1.1M 2.67
Cross Country Healthcare (CCRN) 0.0 $766k 82k 9.38
E.W. Scripps Company (SSP) 0.0 $9.0M 586k 15.31
EnerSys (ENS) 0.0 $6.3M 92k 68.50
Ez (EZPW) 0.0 $2.9M 302k 9.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.7M 9.57
Gamco Investors (GAMI) 0.0 $278k 15k 19.17
Gibraltar Industries (ROCK) 0.0 $2.9M 72k 40.36
Great Southern Ban (GSBC) 0.0 $932k 16k 59.88
Haverty Furniture Companies (HVT) 0.0 $1.6M 96k 17.03
Hecla Mining Company (HL) 0.0 $4.7M 2.6M 1.80
Innospec (IOSP) 0.0 $14M 149k 91.23
Iridium Communications (IRDM) 0.0 $8.1M 347k 23.26
Kirkland's (KIRK) 0.0 $79k 35k 2.25
ManTech International Corporation 0.0 $1.8M 27k 65.86
MarineMax (HZO) 0.0 $3.1M 186k 16.44
Medifast (MED) 0.0 $2.0M 16k 128.30
Methode Electronics (MEI) 0.0 $1.5M 52k 28.57
Minerals Technologies (MTX) 0.0 $13M 242k 53.52
Mizuho Financial (MFG) 0.0 $7.2M 2.5M 2.90
Myers Industries (MYE) 0.0 $660k 34k 19.30
Neenah Paper 0.0 $1.2M 18k 67.52
Northwest Pipe Company (NWPX) 0.0 $881k 34k 25.77
Pennsylvania R.E.I.T. 0.0 $1.9M 293k 6.50
Perficient (PRFT) 0.0 $3.3M 96k 34.33
Regal-beloit Corporation (RRX) 0.0 $15M 184k 81.71
Safe Bulkers Inc Com Stk (SB) 0.0 $553k 355k 1.56
Spartan Motors 0.0 $189k 17k 10.95
Telecom Argentina (TEO) 0.0 $4.0M 228k 17.67
Universal Forest Products 0.0 $3.1M 81k 38.06
Virtusa Corporation 0.0 $2.2M 50k 44.44
Xinyuan Real Estate 0.0 $64k 15k 4.18
AllianceBernstein Holding (AB) 0.0 $3.9M 130k 29.72
Atrion Corporation (ATRI) 0.0 $1.8M 2.1k 852.75
Actuant Corporation 0.0 $2.0M 81k 24.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16M 2.8M 5.57
Banco de Chile (BCH) 0.0 $764k 26k 29.66
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8M 1.0M 3.79
BBVA Banco Frances 0.0 $2.1M 181k 11.32
Benchmark Electronics (BHE) 0.0 $3.6M 143k 25.12
BioScrip 0.0 $2.5M 949k 2.60
Camden National Corporation (CAC) 0.0 $565k 12k 45.86
Companhia Brasileira de Distrib. 0.0 $1.2M 48k 24.47
Cabot Microelectronics Corporation 0.0 $8.4M 76k 110.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.9M 1.1M 4.34
Cedar Shopping Centers 0.0 $1.4M 545k 2.65
Chico's FAS 0.0 $2.7M 803k 3.37
Mack-Cali Realty (VRE) 0.0 $8.4M 359k 23.29
Columbus McKinnon (CMCO) 0.0 $6.7M 159k 42.02
Comtech Telecomm (CMTL) 0.0 $2.7M 97k 28.10
Consolidated Communications Holdings (CNSL) 0.0 $644k 131k 4.92
America's Car-Mart (CRMT) 0.0 $15M 169k 86.08
CARBO Ceramics 0.0 $18k 13k 1.35
Carrizo Oil & Gas 0.0 $6.5M 646k 10.02
Cooper Tire & Rubber Company 0.0 $4.2M 133k 31.55
CVR Energy (CVI) 0.0 $11M 216k 49.98
Daktronics (DAKT) 0.0 $1.1M 183k 6.17
Dime Community Bancshares 0.0 $1.8M 95k 18.98
Digi International (DGII) 0.0 $1.1M 90k 12.68
Dorchester Minerals (DMLP) 0.0 $967k 53k 18.32
DiamondRock Hospitality Company (DRH) 0.0 $5.6M 546k 10.34
Drdgold (DRD) 0.0 $455k 149k 3.05
Dril-Quip (DRQ) 0.0 $11M 222k 48.00
Energy Recovery (ERII) 0.0 $2.1M 200k 10.42
Elbit Systems (ESLT) 0.0 $7.6M 51k 149.42
First Community Bancshares (FCBC) 0.0 $300k 8.9k 33.70
Fulton Financial (FULT) 0.0 $11M 664k 16.37
Grupo Financiero Galicia (GGAL) 0.0 $9.6M 271k 35.50
G-III Apparel (GIII) 0.0 $17M 583k 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 468k 11.04
GameStop (GME) 0.0 $5.3M 961k 5.47
Gulfport Energy Corporation 0.0 $2.0M 401k 4.91
Gorman-Rupp Company (GRC) 0.0 $466k 14k 32.82
Hibbett Sports (HIBB) 0.0 $3.9M 215k 18.20
Harmonic (HLIT) 0.0 $1.7M 300k 5.55
Helix Energy Solutions (HLX) 0.0 $6.4M 744k 8.63
HNI Corporation (HNI) 0.0 $3.5M 99k 35.38
Heidrick & Struggles International (HSII) 0.0 $5.7M 189k 29.97
Infinera (INFN) 0.0 $4.9M 1.7M 2.91
Innophos Holdings 0.0 $3.8M 130k 29.11
Koppers Holdings (KOP) 0.0 $1.1M 36k 29.38
Kronos Worldwide (KRO) 0.0 $923k 60k 15.32
Lithia Motors (LAD) 0.0 $7.9M 67k 118.79
Lincoln Educational Services Corporation (LINC) 0.0 $294k 127k 2.31
LivePerson (LPSN) 0.0 $2.2M 78k 28.05
MGE Energy (MGEE) 0.0 $2.5M 34k 73.07
M/I Homes (MHO) 0.0 $1.2M 44k 28.53
Mobile Mini 0.0 $7.3M 241k 30.43
Martin Midstream Partners (MMLP) 0.0 $784k 110k 7.14
Modine Manufacturing (MOD) 0.0 $650k 45k 14.32
MicroStrategy Incorporated (MSTR) 0.0 $8.9M 62k 143.30
MTS Systems Corporation 0.0 $1.7M 29k 58.54
Nordson Corporation (NDSN) 0.0 $17M 123k 141.31
Nomura Holdings (NMR) 0.0 $5.5M 1.6M 3.54
Northern Oil & Gas 0.0 $533k 276k 1.93
EnPro Industries (NPO) 0.0 $9.8M 154k 63.88
Northwest Bancshares (NWBI) 0.0 $3.5M 198k 17.61
Oil States International (OIS) 0.0 $2.6M 144k 18.30
OSI Systems (OSIS) 0.0 $14M 120k 112.63
Oxford Industries (OXM) 0.0 $9.6M 127k 75.80
Pegasystems (PEGA) 0.0 $15M 214k 71.21
Piper Jaffray Companies (PIPR) 0.0 $16M 220k 74.27
Park Electrochemical 0.0 $684k 41k 16.69
Plexus (PLXS) 0.0 $2.6M 44k 58.38
Park National Corporation (PRK) 0.0 $1.1M 11k 99.46
Quidel Corporation 0.0 $8.2M 138k 59.32
Raven Industries 0.0 $2.4M 67k 35.86
Dr. Reddy's Laboratories (RDY) 0.0 $13M 334k 37.47
Red Robin Gourmet Burgers (RRGB) 0.0 $6.6M 216k 30.57
Rush Enterprises (RUSHA) 0.0 $6.1M 167k 36.52
Southside Bancshares (SBSI) 0.0 $2.0M 62k 32.37
Stepan Company (SCL) 0.0 $3.7M 41k 91.86
ScanSource (SCSC) 0.0 $897k 28k 32.54
Sangamo Biosciences (SGMO) 0.0 $13M 1.2M 10.77
Steven Madden (SHOO) 0.0 $8.5M 251k 33.95
South Jersey Industries 0.0 $10M 296k 33.73
Synchronoss Technologies 0.0 $441k 56k 7.90
SPX Corporation 0.0 $2.6M 78k 33.03
Seaspan Corp 0.0 $2.8M 284k 9.81
Superior Industries International (SUP) 0.0 $385k 111k 3.46
Tredegar Corporation (TG) 0.0 $633k 38k 16.60
Textainer Group Holdings 0.0 $374k 37k 10.09
Titan Machinery (TITN) 0.0 $2.9M 141k 20.59
Teekay Offshore Partners 0.0 $14k 11k 1.24
TTM Technologies (TTMI) 0.0 $1.3M 130k 10.20
Ternium (TX) 0.0 $607k 27k 22.44
Monotype Imaging Holdings 0.0 $1.0M 62k 16.84
USANA Health Sciences (USNA) 0.0 $10M 126k 79.43
Unitil Corporation (UTL) 0.0 $9.1M 152k 59.91
Universal Insurance Holdings (UVE) 0.0 $3.9M 141k 27.90
Vanda Pharmaceuticals (VNDA) 0.0 $9.2M 654k 14.09
Wintrust Financial Corporation (WTFC) 0.0 $15M 200k 73.16
Aluminum Corp. of China 0.0 $88k 10k 8.76
Akorn 0.0 $2.8M 548k 5.15
AK Steel Holding Corporation 0.0 $4.3M 1.8M 2.37
Allegiant Travel Company (ALGT) 0.0 $5.9M 41k 143.48
Anworth Mortgage Asset Corporation 0.0 $4.2M 1.1M 3.79
American Public Education (APEI) 0.0 $3.9M 131k 29.58
Cal-Maine Foods (CALM) 0.0 $4.9M 118k 41.72
Cbiz (CBZ) 0.0 $6.3M 324k 19.59
China Telecom Corporation 0.0 $294k 5.9k 49.97
China Uni 0.0 $287k 26k 10.89
Citizens (CIA) 0.0 $203k 28k 7.29
Capstead Mortgage Corporation 0.0 $2.7M 318k 8.35
Computer Programs & Systems (TBRG) 0.0 $3.2M 116k 27.83
CRH 0.0 $14M 416k 32.75
Calavo Growers (CVGW) 0.0 $1.8M 18k 96.77
California Water Service (CWT) 0.0 $5.6M 111k 50.63
Digimarc Corporation (DMRC) 0.0 $757k 17k 44.38
Denbury Resources 0.0 $4.0M 3.2M 1.24
FormFactor (FORM) 0.0 $1.8M 117k 15.66
Greenhill & Co 0.0 $2.5M 186k 13.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.3M 163k 38.68
P.H. Glatfelter Company 0.0 $3.2M 192k 16.89
Haynes International (HAYN) 0.0 $668k 21k 31.79
Harmony Gold Mining (HMY) 0.0 $226k 100k 2.26
Knoll 0.0 $2.5M 109k 22.97
China Life Insurance Company 0.0 $7.2M 578k 12.37
Marten Transport (MRTN) 0.0 $6.5M 355k 18.16
Novagold Resources Inc Cad (NG) 0.0 $4.7M 796k 5.91
Ocwen Financial Corporation 0.0 $2.5M 1.2M 2.07
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 174k 12.91
Progenics Pharmaceuticals 0.0 $687k 111k 6.17
Children's Place Retail Stores (PLCE) 0.0 $13M 136k 95.38
Shenandoah Telecommunications Company (SHEN) 0.0 $11M 275k 38.52
First Financial Corporation (THFF) 0.0 $4.7M 116k 40.16
Team 0.0 $899k 59k 15.35
Tompkins Financial Corporation (TMP) 0.0 $1.2M 15k 81.60
Tennant Company (TNC) 0.0 $4.2M 69k 61.18
Trustmark Corporation (TRMK) 0.0 $11M 342k 33.25
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 14k 84.93
United Microelectronics (UMC) 0.0 $1.8M 803k 2.19
Vector (VGR) 0.0 $14M 1.4M 9.75
Valmont Industries (VMI) 0.0 $9.2M 73k 126.79
Worthington Industries (WOR) 0.0 $9.2M 229k 40.26
Aaon (AAON) 0.0 $2.3M 46k 50.19
Agree Realty Corporation (ADC) 0.0 $7.5M 118k 64.05
Aar (AIR) 0.0 $2.8M 77k 36.78
Applied Industrial Technologies (AIT) 0.0 $3.7M 61k 61.54
Associated Banc- (ASB) 0.0 $13M 599k 21.14
Astec Industries (ASTE) 0.0 $699k 22k 32.55
American States Water Company (AWR) 0.0 $7.9M 105k 75.25
BancFirst Corporation (BANF) 0.0 $773k 14k 55.72
BankFinancial Corporation (BFIN) 0.0 $1.4M 101k 13.99
Saul Centers (BFS) 0.0 $681k 12k 56.13
Berkshire Hills Ban (BHLB) 0.0 $4.7M 149k 31.39
Brookdale Senior Living (BKD) 0.0 $3.7M 506k 7.21
BT 0.0 $4.7M 367k 12.79
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.2M 275k 4.38
Ceva (CEVA) 0.0 $716k 29k 24.33
City Holding Company (CHCO) 0.0 $1.5M 19k 76.28
Bancolombia (CIB) 0.0 $7.8M 152k 51.02
CRA International (CRAI) 0.0 $3.1M 81k 38.36
Crawford & Company (CRD.B) 0.0 $898k 97k 9.31
CorVel Corporation (CRVL) 0.0 $3.6M 42k 87.04
CryoLife (AORT) 0.0 $2.8M 92k 29.93
CSS Industries 0.0 $174k 35k 4.91
Community Trust Ban (CTBI) 0.0 $1.2M 29k 42.30
Consolidated-Tomoka Land 0.0 $553k 9.3k 59.69
Cubic Corporation 0.0 $14M 221k 64.48
Cutera (CUTR) 0.0 $215k 10k 20.82
DURECT Corporation 0.0 $1.1M 1.8M 0.65
DXP Enterprises (DXPE) 0.0 $1.8M 48k 37.92
Ennis (EBF) 0.0 $1.3M 63k 20.50
Nic 0.0 $9.4M 586k 16.04
Exponent (EXPO) 0.0 $5.8M 98k 58.55
First Commonwealth Financial (FCF) 0.0 $12M 856k 13.47
Ferrellgas Partners 0.0 $10k 10k 1.00
Comfort Systems USA (FIX) 0.0 $16M 310k 50.99
Forrester Research (FORR) 0.0 $1.8M 39k 47.02
Geron Corporation (GERN) 0.0 $209k 148k 1.41
Gilat Satellite Networks (GILT) 0.0 $132k 16k 8.43
Chart Industries (GTLS) 0.0 $8.1M 105k 76.88
Hallmark Financial Services 0.0 $157k 11k 14.24
Hancock Holding Company (HWC) 0.0 $9.6M 240k 40.06
Huron Consulting (HURN) 0.0 $13M 260k 50.38
Integra LifeSciences Holdings (IART) 0.0 $17M 301k 55.85
IBERIABANK Corporation 0.0 $15M 202k 75.85
ICF International (ICFI) 0.0 $3.2M 45k 72.82
ImmunoGen 0.0 $2.5M 1.1M 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $3.2M 104k 31.16
Immersion Corporation (IMMR) 0.0 $130k 17k 7.59
Inter Parfums (IPAR) 0.0 $1.9M 29k 66.49
ORIX Corporation (IX) 0.0 $6.4M 85k 74.88
Korea Electric Power Corporation (KEP) 0.0 $9.2M 832k 11.11
Kinross Gold Corp (KGC) 0.0 $14M 3.5M 3.88
LHC 0.0 $9.0M 76k 119.59
Luminex Corporation 0.0 $2.0M 99k 20.65
Landec Corporation (LFCR) 0.0 $346k 37k 9.38
Liquidity Services (LQDT) 0.0 $233k 38k 6.08
Marcus Corporation (MCS) 0.0 $1.4M 44k 32.95
Merit Medical Systems (MMSI) 0.0 $17M 277k 59.56
Movado (MOV) 0.0 $854k 32k 26.98
Matrix Service Company (MTRX) 0.0 $11M 520k 20.25
MasTec (MTZ) 0.0 $11M 210k 51.53
NBT Ban (NBTB) 0.0 $2.8M 74k 37.51
Navigant Consulting 0.0 $6.1M 265k 23.19
Natural Gas Services (NGS) 0.0 $444k 27k 16.49
Nice Systems (NICE) 0.0 $8.3M 61k 136.97
Corporate Office Properties Trust (CDP) 0.0 $11M 426k 26.37
Owens & Minor (OMI) 0.0 $1.1M 337k 3.20
Ormat Technologies (ORA) 0.0 $10M 159k 63.39
Old Second Ban (OSBC) 0.0 $182k 14k 12.79
Otter Tail Corporation (OTTR) 0.0 $3.7M 70k 52.81
Permian Basin Royalty Trust (PBT) 0.0 $64k 11k 6.12
Peoples Ban (PEBO) 0.0 $483k 15k 32.20
PRGX Global 0.0 $91k 14k 6.71
PriceSmart (PSMT) 0.0 $4.3M 83k 51.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 23k 49.74
Revlon 0.0 $262k 14k 19.31
Rigel Pharmaceuticals (RIGL) 0.0 $5.6M 2.1M 2.61
Rambus (RMBS) 0.0 $13M 1.1M 12.04
Seaboard Corporation (SEB) 0.0 $1.0M 252.00 4133.33
Star Gas Partners (SGU) 0.0 $184k 18k 9.99
SJW (SJW) 0.0 $2.9M 48k 60.78
Tanger Factory Outlet Centers (SKT) 0.0 $13M 799k 16.21
1st Source Corporation (SRCE) 0.0 $8.6M 186k 46.40
Stoneridge (SRI) 0.0 $1.7M 53k 31.54
Sasol (SSL) 0.0 $492k 20k 24.85
S&T Ban (STBA) 0.0 $2.5M 68k 37.47
State Auto Financial 0.0 $201k 5.7k 34.97
Sunopta (STKL) 0.0 $167k 51k 3.29
Stamps 0.0 $6.3M 140k 45.27
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 33k 33.17
Standex Int'l (SXI) 0.0 $14M 193k 73.13
Systemax 0.0 $324k 15k 22.15
Texas Pacific Land Trust 0.0 $1.5M 1.9k 786.94
Tejon Ranch Company (TRC) 0.0 $391k 24k 16.57
Speedway Motorsports 0.0 $344k 19k 18.56
TrustCo Bank Corp NY 0.0 $8.5M 1.1M 7.92
Urstadt Biddle Properties 0.0 $1.0M 48k 21.01
UniFirst Corporation (UNF) 0.0 $2.9M 15k 188.60
Veeco Instruments (VECO) 0.0 $756k 62k 12.19
Vicor Corporation (VICR) 0.0 $1.2M 39k 31.07
Village Super Market (VLGEA) 0.0 $2.3M 86k 26.51
Viad (VVI) 0.0 $3.0M 46k 66.24
WestAmerica Ban (WABC) 0.0 $3.5M 58k 61.61
Washington Trust Ban (WASH) 0.0 $1.0M 20k 52.23
WD-40 Company (WDFC) 0.0 $6.5M 41k 159.05
Encore Wire Corporation (WIRE) 0.0 $2.8M 47k 58.58
Weis Markets (WMK) 0.0 $3.4M 94k 36.40
WesBan (WSBC) 0.0 $6.3M 163k 38.56
West Bancorporation (WTBA) 0.0 $1.2M 55k 21.23
Zumiez (ZUMZ) 0.0 $2.4M 91k 26.10
Acorda Therapeutics 0.0 $4.2M 553k 7.67
Federal Agricultural Mortgage (AGM) 0.0 $8.1M 111k 72.63
Astronics Corporation (ATRO) 0.0 $9.0M 225k 40.23
Anixter International 0.0 $1.3M 22k 59.69
AZZ Incorporated (AZZ) 0.0 $1.5M 32k 46.10
Natus Medical 0.0 $2.3M 88k 25.69
BJ's Restaurants (BJRI) 0.0 $3.8M 88k 43.94
Cass Information Systems (CASS) 0.0 $1.1M 22k 48.51
Town Sports International Holdings 0.0 $271k 125k 2.17
Conn's (CONN) 0.0 $8.1M 453k 17.82
Citi Trends (CTRN) 0.0 $3.4M 236k 14.61
Commercial Vehicle (CVGI) 0.0 $84k 10k 8.04
Ducommun Incorporated (DCO) 0.0 $1.7M 38k 45.05
Enersis 0.0 $8.4M 947k 8.87
Enzo Biochem (ENZ) 0.0 $406k 120k 3.37
Flowers Foods (FLO) 0.0 $9.1M 393k 23.27
Flotek Industries 0.0 $243k 73k 3.31
German American Ban (GABC) 0.0 $815k 27k 30.11
Globalstar (GSAT) 0.0 $368k 767k 0.48
Hackett (HCKT) 0.0 $1.3M 75k 16.78
Hurco Companies (HURC) 0.0 $701k 20k 35.56
Insteel Industries (IIIN) 0.0 $528k 25k 20.81
Imax Corp Cad (IMAX) 0.0 $5.5M 275k 20.20
Lakeland Ban (LBAI) 0.0 $2.9M 177k 16.15
Lydall 0.0 $498k 25k 20.19
PC Mall 0.0 $470k 13k 35.02
Momenta Pharmaceuticals 0.0 $5.4M 435k 12.45
Nautilus (BFXXQ) 0.0 $350k 159k 2.21
NetGear (NTGR) 0.0 $2.7M 107k 25.30
OraSure Technologies (OSUR) 0.0 $2.6M 285k 9.28
PC Connection (CNXN) 0.0 $4.5M 128k 34.96
PDF Solutions (PDFS) 0.0 $185k 14k 13.15
Park-Ohio Holdings (PKOH) 0.0 $626k 19k 32.61
Providence Service Corporation 0.0 $826k 14k 57.33
Shore Bancshares (SHBI) 0.0 $493k 30k 16.35
SIGA Technologies (SIGA) 0.0 $345k 61k 5.67
Silicon Motion Technology (SIMO) 0.0 $1.0M 23k 44.38
SurModics (SRDX) 0.0 $3.0M 70k 43.11
Triumph (TGI) 0.0 $13M 546k 22.90
United Natural Foods (UNFI) 0.0 $4.7M 528k 8.97
U.S. Physical Therapy (USPH) 0.0 $3.4M 28k 122.56
Abraxas Petroleum 0.0 $164k 161k 1.02
Arbor Realty Trust (ABR) 0.0 $8.3M 688k 12.12
Barrett Business Services (BBSI) 0.0 $4.5M 55k 82.54
Casella Waste Systems (CWST) 0.0 $4.5M 114k 39.63
ExlService Holdings (EXLS) 0.0 $1.9M 29k 66.11
Hooker Furniture Corporation (HOFT) 0.0 $612k 30k 20.61
LTC Properties (LTC) 0.0 $5.1M 112k 45.66
Macatawa Bank Corporation (MCBC) 0.0 $629k 61k 10.26
Monmouth R.E. Inv 0.0 $3.7M 275k 13.55
Middlesex Water Company (MSEX) 0.0 $867k 15k 59.25
NN (NNBR) 0.0 $230k 24k 9.77
Rex American Resources (REX) 0.0 $1.2M 16k 72.96
RTI Biologics 0.0 $497k 117k 4.25
Standard Motor Products (SMP) 0.0 $7.8M 172k 45.34
Transportadora de Gas del Sur SA (TGS) 0.0 $2.8M 197k 14.46
Valhi 0.0 $62k 21k 2.96
Zix Corporation 0.0 $986k 108k 9.09
Cavco Industries (CVCO) 0.0 $2.0M 13k 157.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $496k 35k 14.25
Extreme Networks (EXTR) 0.0 $6.0M 934k 6.47
Greenbrier Companies (GBX) 0.0 $3.3M 109k 30.40
Global Partners (GLP) 0.0 $3.0M 152k 19.91
Getty Realty (GTY) 0.0 $6.2M 202k 30.76
Ladenburg Thalmann Financial Services 0.0 $472k 138k 3.43
Mercer International (MERC) 0.0 $636k 41k 15.47
Marlin Business Services 0.0 $631k 25k 24.91
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.5M 31k 48.89
PetMed Express (PETS) 0.0 $2.9M 187k 15.67
Ruth's Hospitality 0.0 $1.2M 52k 22.71
Skyline Corporation (SKY) 0.0 $2.2M 81k 27.39
Superior Energy Services 0.0 $2.5M 1.9M 1.30
Taubman Centers 0.0 $5.4M 131k 40.83
Meridian Bioscience 0.0 $5.9M 498k 11.88
Axt (AXTI) 0.0 $113k 28k 3.96
Bel Fuse (BELFB) 0.0 $289k 17k 17.15
Capital Senior Living Corporation 0.0 $350k 69k 5.05
Carriage Services (CSV) 0.0 $1.2M 65k 19.02
Hercules Technology Growth Capital (HTGC) 0.0 $3.0M 236k 12.82
iShares Gold Trust 0.0 $3.5M 263k 13.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 556k 25.88
L.B. Foster Company (FSTR) 0.0 $715k 26k 27.33
LSI Industries (LYTS) 0.0 $458k 125k 3.65
Marchex (MCHX) 0.0 $509k 108k 4.70
Telecom Italia Spa Milano (TIAIY) 0.0 $2.7M 521k 5.14
Acacia Research Corporation (ACTG) 0.0 $270k 91k 2.97
Enterprise Financial Services (EFSC) 0.0 $2.1M 51k 41.60
Medallion Financial (MFIN) 0.0 $68k 10k 6.73
Universal Truckload Services (ULH) 0.0 $355k 16k 22.44
CalAmp 0.0 $4.4M 379k 11.68
United Community Financial 0.0 $1.5M 160k 9.58
WSFS Financial Corporation (WSFS) 0.0 $17M 413k 41.30
Accuray Incorporated (ARAY) 0.0 $1.4M 370k 3.87
Anika Therapeutics (ANIK) 0.0 $9.3M 228k 40.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.7M 200k 18.39
Approach Resources 0.0 $91k 313k 0.29
Central Garden & Pet (CENTA) 0.0 $9.3M 376k 24.62
Cerus Corporation (CERS) 0.0 $1.3M 236k 5.62
Chase Corporation 0.0 $6.4M 59k 107.52
Clearwater Paper (CLW) 0.0 $17M 908k 18.49
CoreLogic 0.0 $17M 396k 41.83
Cray 0.0 $4.0M 116k 34.82
Denison Mines Corp (DNN) 0.0 $8.0k 15k 0.55
Diamond Hill Investment (DHIL) 0.0 $281k 2.0k 141.70
Dixie (DXYN) 0.0 $7.0k 12k 0.58
Endeavour Silver Corp (EXK) 0.0 $32k 16k 2.05
ePlus (PLUS) 0.0 $13M 182k 68.94
GSI Technology (GSIT) 0.0 $412k 48k 8.57
Gran Tierra Energy 0.0 $753k 473k 1.59
Harvard Bioscience (HBIO) 0.0 $560k 280k 2.00
Hawkins (HWKN) 0.0 $709k 16k 43.43
Iamgold Corp (IAG) 0.0 $5.3M 1.6M 3.38
Independence Holding Company 0.0 $204k 5.3k 38.65
Intrepid Potash 0.0 $289k 86k 3.35
K12 0.0 $15M 505k 30.41
Lawson Products (DSGR) 0.0 $778k 21k 36.73
Limelight Networks 0.0 $463k 172k 2.70
M.D.C. Holdings (MDC) 0.0 $5.8M 178k 32.78
Myr (MYRG) 0.0 $802k 22k 37.34
Mesa Laboratories (MLAB) 0.0 $8.5M 35k 244.33
Miller Industries (MLR) 0.0 $1.5M 50k 30.71
New Gold Inc Cda (NGD) 0.0 $3.9M 4.1M 0.96
1-800-flowers (FLWS) 0.0 $1.5M 81k 18.89
Oppenheimer Holdings (OPY) 0.0 $5.6M 205k 27.22
PGT 0.0 $2.3M 140k 16.72
Pacific Mercantile Ban 0.0 $237k 29k 8.24
Peapack-Gladstone Financial (PGC) 0.0 $3.0M 106k 28.15
Precision Drilling Corporation 0.0 $33k 18k 1.86
Pzena Investment Management 0.0 $98k 12k 8.55
Quanex Building Products Corporation (NX) 0.0 $3.7M 195k 18.89
Rayonier (RYN) 0.0 $11M 360k 30.30
SM Energy (SM) 0.0 $14M 1.1M 12.52
Seabridge Gold (SA) 0.0 $479k 35k 13.52
Silvercorp Metals (SVM) 0.0 $1.7M 687k 2.46
Sterling Construction Company (STRL) 0.0 $333k 25k 13.43
TESSCO Technologies 0.0 $299k 17k 17.86
TeleNav 0.0 $1.1M 141k 8.00
Timberland Ban (TSBK) 0.0 $795k 27k 29.88
Ultra Clean Holdings (UCTT) 0.0 $582k 42k 13.94
Unit Corporation 0.0 $1.3M 142k 8.89
US Ecology 0.0 $9.5M 159k 59.50
Utah Medical Products (UTMD) 0.0 $214k 2.2k 95.88
Westwood Holdings (WHG) 0.0 $2.4M 70k 35.19
Cosan Ltd shs a 0.0 $14M 1.1M 13.36
Hollysys Automation Technolo (HOLI) 0.0 $841k 44k 18.99
Nabors Industries 0.0 $11M 3.9M 2.90
Bassett Furniture Industries (BSET) 0.0 $685k 45k 15.24
Johnson Outdoors (JOUT) 0.0 $1.9M 26k 74.57
B&G Foods (BGS) 0.0 $4.2M 201k 20.80
Cu (CULP) 0.0 $254k 13k 19.03
First Defiance Financial 0.0 $2.2M 79k 28.56
Multi-Color Corporation 0.0 $16M 319k 49.97
Northrim Ban (NRIM) 0.0 $720k 20k 35.62
Rosetta Stone 0.0 $585k 26k 22.87
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 31k 79.74
Westport Innovations 0.0 $73k 27k 2.71
First of Long Island Corporation (FLIC) 0.0 $14M 691k 20.09
Arlington Asset Investment 0.0 $439k 64k 6.88
Royal Bank of Scotland 0.0 $8.1M 1.4M 5.68
Virtus Investment Partners (VRTS) 0.0 $1.4M 13k 107.52
Vanguard Financials ETF (VFH) 0.0 $10M 146k 69.01
Altra Holdings 0.0 $15M 428k 35.88
BioDelivery Sciences International 0.0 $155k 33k 4.67
CBL & Associates Properties 0.0 $424k 407k 1.04
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 26k 51.36
First Financial Northwest (FFNW) 0.0 $593k 42k 14.15
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 348k 10.78
IDT Corporation (IDT) 0.0 $727k 77k 9.46
iShares Russell Midcap Value Index (IWS) 0.0 $14M 155k 89.13
ProShares Ultra S&P500 (SSO) 0.0 $6.3M 50k 126.02
ProShares Ultra Russell2000 (UWM) 0.0 $1.0M 15k 68.84
Select Medical Holdings Corporation (SEM) 0.0 $4.7M 298k 15.87
Shutterfly 0.0 $11M 225k 50.55
Signet Jewelers (SIG) 0.0 $12M 644k 17.88
Stantec (STN) 0.0 $833k 35k 23.99
Transalta Corp (TAC) 0.0 $534k 82k 6.50
USA Technologies 0.0 $858k 115k 7.43
Vanguard Large-Cap ETF (VV) 0.0 $8.9M 66k 134.72
Vonage Holdings 0.0 $15M 1.3M 11.33
Yamana Gold 0.0 $6.5M 2.6M 2.52
Zion Oil & Gas (ZNOG) 0.0 $111k 336k 0.33
Ballard Pwr Sys (BLDP) 0.0 $485k 119k 4.08
Immunomedics 0.0 $15M 1.1M 13.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0M 74k 95.01
National CineMedia 0.0 $866k 132k 6.56
Northern Dynasty Minerals Lt (NAK) 0.0 $216k 360k 0.60
PFSweb 0.0 $56k 14k 4.06
QuinStreet (QNST) 0.0 $2.0M 124k 15.86
Unisys Corporation (UIS) 0.0 $665k 68k 9.73
Addus Homecare Corp (ADUS) 0.0 $605k 8.1k 75.04
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 429k 7.60
Ebix (EBIXQ) 0.0 $12M 238k 50.23
KAR Auction Services (KAR) 0.0 $12M 470k 25.00
Spectrum Pharmaceuticals 0.0 $4.1M 478k 8.61
Descartes Sys Grp (DSGX) 0.0 $844k 23k 37.02
AVEO Pharmaceuticals 0.0 $235k 351k 0.67
Information Services (III) 0.0 $66k 21k 3.18
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 54k 29.45
BioTime 0.0 $40k 35k 1.13
3D Systems Corporation (DDD) 0.0 $8.8M 968k 9.10
Cardiovascular Systems 0.0 $4.9M 113k 42.93
Ironwood Pharmaceuticals (IRWD) 0.0 $8.8M 801k 10.94
Comscore 0.0 $1.4M 275k 5.16
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 214k 11.15
Orbcomm 0.0 $6.9M 951k 7.25
Alexander's (ALX) 0.0 $934k 2.5k 370.49
Carrols Restaurant (TAST) 0.0 $1.0M 113k 9.03
Eagle Ban (EGBN) 0.0 $14M 266k 54.13
Express 0.0 $704k 258k 2.73
Nordic American Tanker Shippin (NAT) 0.0 $620k 265k 2.34
Simulations Plus (SLP) 0.0 $686k 24k 28.57
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 178k 7.15
Makemytrip Limited Mauritius (MMYT) 0.0 $686k 28k 24.79
Build-A-Bear Workshop (BBW) 0.0 $102k 18k 5.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $186k 12k 15.68
Vitamin Shoppe 0.0 $42k 11k 3.94
Retail Opportunity Investments (ROIC) 0.0 $11M 658k 17.13
iShares Dow Jones US Utilities (IDU) 0.0 $215k 1.4k 150.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.6M 29k 121.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.0M 16k 63.17
Primoris Services (PRIM) 0.0 $1.4M 65k 20.94
SPDR KBW Insurance (KIE) 0.0 $1.7M 50k 33.99
ZIOPHARM Oncology 0.0 $954k 163k 5.84
Envestnet (ENV) 0.0 $8.3M 121k 68.37
Mag Silver Corp (MAG) 0.0 $3.0M 288k 10.54
Oritani Financial 0.0 $3.4M 191k 17.74
QEP Resources 0.0 $14M 1.9M 7.23
Fabrinet (FN) 0.0 $15M 304k 49.67
Ameres (AMRC) 0.0 $197k 13k 14.71
RealPage 0.0 $12M 210k 58.85
Quad/Graphics (QUAD) 0.0 $736k 93k 7.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.5M 106k 23.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0M 103k 38.39
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.7M 617k 9.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13M 327k 40.86
iShares MSCI EAFE Value Index (EFV) 0.0 $6.1M 126k 48.07
iShares MSCI South Africa Index (EZA) 0.0 $12M 215k 54.67
iShares MSCI Thailand Index Fund (THD) 0.0 $5.4M 56k 95.61
iShares S&P Latin America 40 Index (ILF) 0.0 $8.3M 245k 33.74
SPDR S&P China (GXC) 0.0 $4.8M 51k 95.60
WisdomTree India Earnings Fund (EPI) 0.0 $7.0M 268k 26.06
8x8 (EGHT) 0.0 $13M 535k 24.10
Bank of Commerce Holdings 0.0 $469k 44k 10.70
Century Casinos (CNTY) 0.0 $221k 23k 9.73
Douglas Dynamics (PLOW) 0.0 $884k 22k 39.76
Iteris (ITI) 0.0 $474k 92k 5.16
Napco Security Systems (NSSC) 0.0 $963k 32k 29.69
Riverview Ban (RVSB) 0.0 $1.2M 139k 8.54
Uranium Energy (UEC) 0.0 $90k 66k 1.35
Whitestone REIT (WSR) 0.0 $1.2M 97k 12.69
Covenant Transportation (CVLG) 0.0 $1.6M 106k 14.70
Craft Brewers Alliance 0.0 $185k 13k 14.02
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0M 32k 62.32
HealthStream (HSTM) 0.0 $1.1M 44k 25.87
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 45k 44.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 11k 182.46
Kraton Performance Polymers 0.0 $8.1M 261k 31.01
NOVA MEASURING Instruments L (NVMI) 0.0 $299k 12k 25.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10M 54k 186.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $419k 33k 12.76
Clearbridge Energy M 0.0 $2.1M 172k 11.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.4M 488k 13.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $909k 61k 15.02
Echo Global Logistics 0.0 $13M 636k 20.87
Embraer S A (ERJ) 0.0 $1.3M 63k 20.13
First Interstate Bancsystem (FIBK) 0.0 $7.5M 189k 39.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $844k 16k 52.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.9M 92k 85.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 22k 61.49
Heartland Financial USA (HTLF) 0.0 $9.8M 220k 44.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.8M 52k 112.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $17M 159k 107.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 57k 217.72
Collectors Universe 0.0 $1.1M 50k 21.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.4M 48k 112.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.4M 29k 148.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.3M 89k 36.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 48k 26.20
Opko Health (OPK) 0.0 $5.4M 2.2M 2.44
Bank of Marin Ban (BMRC) 0.0 $384k 9.4k 41.06
Fonar Corporation (FONR) 0.0 $539k 25k 21.51
Kemet Corporation Cmn 0.0 $1.7M 93k 18.81
Vishay Precision (VPG) 0.0 $9.0M 221k 40.60
Atlantic Power Corporation 0.0 $702k 290k 2.42
Unifi (UFI) 0.0 $299k 16k 18.19
American National BankShares (AMNB) 0.0 $394k 10k 38.80
Antares Pharma 0.0 $561k 171k 3.29
Argan (AGX) 0.0 $1.1M 27k 40.56
Arrow Financial Corporation (AROW) 0.0 $236k 6.8k 34.76
Artesian Resources Corporation (ARTNA) 0.0 $243k 6.5k 37.18
BioSpecifics Technologies 0.0 $10M 172k 59.72
Bridge Ban 0.0 $874k 30k 29.46
Cadiz (CDZI) 0.0 $694k 62k 11.24
Calix (CALX) 0.0 $339k 52k 6.56
Capital City Bank (CCBG) 0.0 $1.3M 50k 24.84
Capitol Federal Financial (CFFN) 0.0 $1.8M 132k 13.77
Century Ban 0.0 $265k 3.0k 87.81
Codexis (CDXS) 0.0 $8.9M 482k 18.43
Connecticut Water Service 0.0 $4.3M 62k 69.72
First Ban (FBNC) 0.0 $9.0M 247k 36.41
Invesco Mortgage Capital 0.0 $8.8M 548k 16.12
Main Street Capital Corporation (MAIN) 0.0 $2.6M 64k 41.13
MidWestOne Financial (MOFG) 0.0 $922k 33k 27.95
Omega Flex (OFLX) 0.0 $352k 4.6k 76.79
Omeros Corporation (OMER) 0.0 $998k 64k 15.70
One Liberty Properties (OLP) 0.0 $433k 15k 28.95
Orrstown Financial Services (ORRF) 0.0 $623k 28k 22.00
Primo Water Corporation 0.0 $290k 24k 12.26
Qad Inc cl a 0.0 $556k 14k 40.19
SPS Commerce (SPSC) 0.0 $8.8M 86k 102.21
Safeguard Scientifics 0.0 $491k 41k 12.05
Sierra Ban (BSRR) 0.0 $2.3M 86k 27.11
Simmons First National Corporation (SFNC) 0.0 $12M 508k 23.26
TechTarget (TTGT) 0.0 $3.2M 151k 21.24
Tower International 0.0 $2.2M 112k 19.50
Univest Corp. of PA (UVSP) 0.0 $4.1M 158k 26.26
Vera Bradley (VRA) 0.0 $704k 59k 12.00
VirnetX Holding Corporation 0.0 $250k 40k 6.20
York Water Company (YORW) 0.0 $1.2M 32k 35.71
Maiden Holdings (MHLD) 0.0 $158k 248k 0.64
Costamare (CMRE) 0.0 $434k 85k 5.12
Teekay Tankers Ltd cl a 0.0 $336k 263k 1.28
Vanguard Pacific ETF (VPL) 0.0 $15M 233k 66.15
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.8M 11M 0.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13M 121k 106.55
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 136k 15.31
Vanguard Extended Market ETF (VXF) 0.0 $5.5M 46k 118.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $651k 12k 55.60
Takeda Pharmaceutical (TAK) 0.0 $9.2M 522k 17.70
GenMark Diagnostics 0.0 $3.0M 468k 6.49
NeoGenomics (NEO) 0.0 $6.2M 283k 21.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 11k 10.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 7.2k 179.34
Vanguard Information Technology ETF (VGT) 0.0 $15M 69k 210.89
Vanguard Materials ETF (VAW) 0.0 $854k 6.7k 128.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 74k 22.23
iShares Morningstar Large Growth (ILCG) 0.0 $5.6M 29k 191.86
iShares Morningstar Large Value (ILCV) 0.0 $509k 4.7k 107.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.7M 70k 66.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.9M 98k 29.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $743k 24k 30.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12M 458k 25.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.8M 45k 60.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.9M 72k 81.65
iShares MSCI Germany Index Fund (EWG) 0.0 $982k 35k 28.05
iShares Russell Microcap Index (IWC) 0.0 $1.5M 16k 93.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0M 44k 159.47
SPDR S&P International Small Cap (GWX) 0.0 $2.4M 80k 29.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.1M 34k 149.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.3M 57k 111.35
Vanguard Health Care ETF (VHT) 0.0 $3.9M 23k 173.92
iShares MSCI Australia Index Fund (EWA) 0.0 $3.8M 167k 22.54
Noah Holdings (NOAH) 0.0 $5.3M 125k 42.55
Direxion Daily Dpd Mkts Bull 3X 0.0 $910k 14k 64.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.7M 48k 56.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.4M 12k 115.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.2M 126k 57.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.9M 158k 30.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 71k 34.42
iShares Dow Jones US Financial (IYF) 0.0 $16M 124k 125.60
iShares Dow Jones US Healthcare (IYH) 0.0 $15M 76k 195.27
iShares Dow Jones US Industrial (IYJ) 0.0 $8.4M 53k 158.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $550k 9.8k 56.09
iShares Morningstar Small Growth (ISCG) 0.0 $4.1M 20k 203.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.5M 69k 80.76
iShares MSCI Sweden Index (EWD) 0.0 $2.1M 68k 30.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.9M 104k 37.56
iShares S&P Asia 50 Index Fund (AIA) 0.0 $865k 14k 61.29
iShares S&P Global Energy Sector (IXC) 0.0 $916k 28k 32.48
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0M 46k 65.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $239k 4.2k 57.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $12M 222k 54.29
Provident Financial Holdings (PROV) 0.0 $212k 10k 21.00
WisdomTree Equity Income Fund (DHS) 0.0 $1.8M 25k 72.75
Tortoise Energy Infrastructure 0.0 $2.1M 93k 22.55
iShares MSCI Spain Index (EWP) 0.0 $17M 587k 28.91
ProShares Ultra Technology (ROM) 0.0 $5.2M 44k 117.72
Enterprise Ban (EBTC) 0.0 $354k 11k 31.73
First Community Corporation (FCCO) 0.0 $712k 39k 18.50
First Majestic Silver Corp (AG) 0.0 $853k 108k 7.91
First united corporation (FUNC) 0.0 $498k 25k 19.71
Hingham Institution for Savings (HIFS) 0.0 $754k 3.8k 198.00
Horizon Ban (HBNC) 0.0 $1.1M 66k 16.33
iShares MSCI France Index (EWQ) 0.0 $248k 8.1k 30.70
iShares MSCI Netherlands Investable (EWN) 0.0 $2.7M 86k 30.84
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.7M 11k 251.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.1M 195k 25.99
Peoples Bancorp of North Carolina (PEBK) 0.0 $326k 11k 30.02
QCR Holdings (QCRH) 0.0 $463k 13k 34.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $540k 11k 51.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 19k 60.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $594k 11k 54.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $511k 9.4k 54.30
Vanguard Utilities ETF (VPU) 0.0 $1.1M 8.1k 133.01
Enerplus Corp (ERF) 0.0 $1.1M 149k 7.53
Compugen (CGEN) 0.0 $675k 176k 3.84
Castle Brands 0.0 $191k 415k 0.46
Cheniere Energy Partners (CQP) 0.0 $15M 364k 42.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.6M 343k 13.48
Gold Resource Corporation (GORO) 0.0 $317k 94k 3.38
HudBay Minerals (HBM) 0.0 $198k 37k 5.41
iShares S&P Global 100 Index (IOO) 0.0 $359k 7.4k 48.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.3M 52k 62.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.7M 7.8k 214.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.7M 59k 45.89
Magic Software Enterprises (MGIC) 0.0 $865k 96k 8.97
Nuveen Fltng Rte Incm Opp 0.0 $4.7M 479k 9.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.6M 668k 9.85
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.1M 50k 61.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17M 446k 38.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $481k 50k 9.61
SPDR S&P Metals and Mining (XME) 0.0 $17M 598k 28.38
SPDR S&P Semiconductor (XSD) 0.0 $5.9M 70k 84.38
Vanguard Consumer Staples ETF (VDC) 0.0 $3.6M 24k 148.77
WisdomTree Total Dividend Fund (DTD) 0.0 $3.3M 34k 97.16
WisdomTree Earnings 500 Fund (EPS) 0.0 $959k 29k 32.89
WisdomTree Total Earnings Fund 0.0 $1.9M 58k 33.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 31k 35.35
Zagg 0.0 $343k 49k 6.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.6M 88k 86.69
Bitauto Hldg 0.0 $8.1M 770k 10.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 15k 8.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $293k 12k 23.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.6M 40k 140.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.1M 150k 33.74
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $1.7M 115k 14.83
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 12k 174.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $837k 12k 72.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.3M 70k 60.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 64k 31.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 54k 29.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0M 35k 56.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 51k 34.06
Tortoise MLP Fund 0.0 $1.7M 124k 13.49
Vanguard Extended Duration ETF (EDV) 0.0 $3.2M 25k 127.02
Vanguard Energy ETF (VDE) 0.0 $7.5M 89k 85.02
Vanguard Industrials ETF (VIS) 0.0 $808k 5.5k 145.87
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.1M 224k 36.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $441k 16k 27.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 27k 65.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 15k 105.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 19k 101.27
Republic First Ban (FRBK) 0.0 $671k 137k 4.91
Fidelity Southern Corporation 0.0 $2.0M 66k 30.96
James Hardie Industries SE (JHX) 0.0 $3.9M 297k 13.21
Greif (GEF.B) 0.0 $414k 9.5k 43.67
Exfo 0.0 $638k 174k 3.66
Heritage Commerce (HTBK) 0.0 $1.7M 135k 12.24
Community Bankers Trust 0.0 $534k 63k 8.48
Rockwell Medical Technologies 0.0 $98k 33k 3.01
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $325k 4.7k 69.59
Walker & Dunlop (WD) 0.0 $2.7M 50k 53.22
SPDR S&P International Dividend (DWX) 0.0 $15M 381k 39.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $236k 62k 3.84
JinkoSolar Holding (JKS) 0.0 $13M 586k 21.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.6M 98k 36.56
Gain Capital Holdings 0.0 $160k 39k 4.15
Palatin Technologies 0.0 $76k 65k 1.17
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $2.7M 119k 22.88
LCNB (LCNB) 0.0 $487k 26k 19.01
Semgroup Corp cl a 0.0 $4.0M 331k 12.00
First Bancshares (FBMS) 0.0 $234k 7.7k 30.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0M 46k 43.20
New York Mortgage Trust 0.0 $1.1M 174k 6.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 37k 28.72
Crescent Point Energy Trust (CPG) 0.0 $1.6M 491k 3.30
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 32k 70.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.8M 35k 80.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.6M 43k 129.47
Canterbury Park Holding Corporation (CPHC) 0.0 $605k 49k 12.34
First Trust Health Care AlphaDEX (FXH) 0.0 $12M 150k 77.45
First Trust ISE Water Index Fund (FIW) 0.0 $229k 4.2k 54.65
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.1M 69k 74.65
IMPAC Mortgage Holdings (IMPM) 0.0 $105k 34k 3.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $382k 12k 31.58
Ishares Tr zealand invst (ENZL) 0.0 $1.9M 35k 53.38
Park City (TRAK) 0.0 $365k 68k 5.35
Teucrium Commodity Tr corn (CORN) 0.0 $2.1M 126k 16.44
Stratus Properties (STRS) 0.0 $559k 17k 32.43
Glu Mobile 0.0 $9.1M 1.3M 7.18
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 163k 12.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $623k 14k 45.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $889k 21k 42.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $912k 13k 70.30
FutureFuel (FF) 0.0 $542k 46k 11.68
Southern National Banc. of Virginia 0.0 $2.6M 169k 15.31
WisdomTree Investments (WT) 0.0 $5.4M 879k 6.17
Patrick Industries (PATK) 0.0 $2.1M 42k 49.20
MBT Financial 0.0 $1.1M 109k 10.02
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 26k 71.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15M 276k 52.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $126k 22k 5.73
Asure Software (ASUR) 0.0 $89k 11k 8.25
AtriCure (ATRC) 0.0 $2.8M 95k 29.84
Independent Bank Corporation (IBCP) 0.0 $2.0M 93k 21.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.3M 75k 70.19
Schwab Strategic Tr 0 (SCHP) 0.0 $9.3M 165k 56.31
QuickLogic Corporation 0.0 $10k 17k 0.60
Heska Corporation 0.0 $380k 4.5k 85.28
Ascena Retail 0.0 $355k 581k 0.61
shares First Bancorp P R (FBP) 0.0 $7.0M 636k 11.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $16M 467k 34.93
Athersys 0.0 $307k 183k 1.68
Mitek Systems (MITK) 0.0 $1.6M 160k 9.94
Baytex Energy Corp (BTE) 0.0 $289k 187k 1.54
Telus Ord (TU) 0.0 $15M 402k 36.91
CECO Environmental (CECO) 0.0 $582k 61k 9.60
Ishares Tr rus200 grw idx (IWY) 0.0 $2.5M 29k 85.81
Ishares Tr rus200 idx etf (IWL) 0.0 $1.9M 28k 68.01
Ishares Tr s^p aggr all (AOA) 0.0 $957k 17k 55.16
Kingstone Companies (KINS) 0.0 $180k 21k 8.65
MediciNova (MNOV) 0.0 $411k 43k 9.62
Old Line Bancshares 0.0 $15M 544k 26.61
Southern First Bancshares (SFST) 0.0 $964k 25k 39.15
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0M 141k 28.75
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.9M 25k 156.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.0M 24k 162.26
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.8M 34k 111.59
First National Corporation (FXNC) 0.0 $567k 28k 20.33
Unity Ban (UNTY) 0.0 $388k 17k 22.67
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $724k 11k 63.83
Ishares Tr cmn (TOK) 0.0 $526k 7.8k 67.78
Ishares Tr cmn (STIP) 0.0 $11M 107k 100.58
Schwab Strategic Tr cmn (SCHV) 0.0 $498k 8.9k 56.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.7M 19k 142.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.4M 18k 134.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 13k 83.21
U.s. Concrete Inc Cmn 0.0 $1.1M 21k 49.72
Willdan (WLDN) 0.0 $260k 7.0k 37.28
eGain Communications Corporation (EGAN) 0.0 $127k 16k 8.13
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $207k 8.7k 23.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $415k 3.7k 112.41
Middlefield Banc (MBCN) 0.0 $328k 8.0k 40.97
B2gold Corp (BTG) 0.0 $9.2M 3.0M 3.03
Cooper Standard Holdings (CPS) 0.0 $4.9M 108k 45.82
American Intl Group 0.0 $363k 30k 12.25
Meritor 0.0 $9.5M 390k 24.25
Farmers Natl Banc Corp (FMNB) 0.0 $934k 63k 14.82
Intl Fcstone 0.0 $741k 19k 39.54
Materion Corporation (MTRN) 0.0 $13M 194k 67.82
Magnachip Semiconductor Corp (MX) 0.0 $953k 92k 10.34
Pacira Pharmaceuticals (PCRX) 0.0 $13M 287k 43.49
Neophotonics Corp 0.0 $399k 95k 4.19
American Assets Trust Inc reit (AAT) 0.0 $5.7M 120k 47.12
Servicesource 0.0 $63k 66k 0.95
Allegiance Bancshares 0.0 $2.5M 75k 33.33
Summit Hotel Properties (INN) 0.0 $4.8M 420k 11.47
Acelrx Pharmaceuticals 0.0 $122k 48k 2.52
Fortuna Silver Mines (FSM) 0.0 $323k 113k 2.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.3M 40k 57.10
D Fluidigm Corp Del (LAB) 0.0 $3.8M 305k 12.32
D Spdr Series Trust (XHE) 0.0 $2.4M 29k 81.83
Sanofi Aventis Wi Conval Rt 0.0 $342k 658k 0.52
First Internet Bancorp (INBK) 0.0 $2.6M 118k 21.54
Suzano Papel E Celulo-sp (SUZ) 0.0 $8.6M 503k 17.03
Ampio Pharmaceuticals 0.0 $193k 494k 0.39
Gnc Holdings Inc Cl A 0.0 $261k 174k 1.50
Spirit Airlines (SAVE) 0.0 $13M 269k 47.73
Arcos Dorados Holdings (ARCO) 0.0 $285k 39k 7.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 192k 59.45
Ishares High Dividend Equity F (HDV) 0.0 $14M 150k 94.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $114k 14k 8.19
Thermon Group Holdings (THR) 0.0 $3.8M 148k 25.63
Plug Power (PLUG) 0.0 $260k 116k 2.25
Boingo Wireless 0.0 $2.1M 117k 17.97
Golar Lng Partners Lp unit 0.0 $1.9M 166k 11.31
21vianet Group (VNET) 0.0 $2.1M 268k 7.79
New Mountain Finance Corp (NMFC) 0.0 $809k 58k 13.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $359k 7.9k 45.17
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.4M 31k 46.55
First Tr Exch Trd Alphadex mega cap alpha 0.0 $566k 16k 35.67
Clearbridge Energy Mlp Opp F 0.0 $2.1M 224k 9.20
Preferred Bank, Los Angeles (PFBC) 0.0 $4.3M 91k 47.24
Global Eagle Acquisition Cor 0.0 $2.6M 4.1M 0.65
Radiant Logistics (RLGT) 0.0 $1.3M 204k 6.13
Ag Mtg Invt Tr 0.0 $934k 59k 15.90
Francescas Hldgs Corp 0.0 $92k 183k 0.50
Real Networks 0.0 $84k 45k 1.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.8M 88k 100.40
Chefs Whse (CHEF) 0.0 $1.1M 31k 35.07
First Trust Cloud Computing Et (SKYY) 0.0 $4.5M 79k 57.79
Carbonite 0.0 $1.3M 51k 26.05
Suncoke Energy (SXC) 0.0 $4.9M 554k 8.88
Wesco Aircraft Holdings 0.0 $5.2M 465k 11.10
American Midstream Partners Lp us equity 0.0 $1.8M 358k 5.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13M 252k 53.00
Pretium Res Inc Com Isin# Ca74 0.0 $8.5M 852k 10.01
Agenus (AGEN) 0.0 $1.1M 362k 3.00
Fqf Tr quant neut ant 0.0 $576k 26k 21.92
Aegion 0.0 $3.5M 190k 18.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 150k 96.40
Moneygram International 0.0 $94k 38k 2.46
Yrc Worldwide Inc Com par $.01 0.0 $261k 65k 4.03
Sunpower (SPWR) 0.0 $2.2M 206k 10.69
Brookfield Renewable energy partners lpu (BEP) 0.0 $12M 333k 34.59
Clovis Oncology 0.0 $8.2M 554k 14.87
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $423k 5.7k 73.95
Genie Energy Ltd-b cl b (GNE) 0.0 $107k 10k 10.64
Groupon 0.0 $12M 3.4M 3.58
Intermolecular 0.0 $387k 331k 1.17
Newlink Genetics Corporation 0.0 $309k 209k 1.48
Hanmi Financial (HAFC) 0.0 $1.4M 63k 22.26
Laredo Petroleum Holdings 0.0 $710k 245k 2.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.3M 71k 46.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 19k 53.06
Carver Ban (CARV) 0.0 $543k 181k 3.00
United Fire & Casualty (UFCS) 0.0 $1.8M 37k 48.47
Ishares Tr usa min vo (USMV) 0.0 $12M 195k 61.73
Norbord 0.0 $265k 11k 24.77
Ishares Tr eafe min volat (EFAV) 0.0 $14M 191k 72.64
Spdr Series Trust hlth care svcs (XHS) 0.0 $277k 4.2k 66.63
Global X Fds ftse greec 0.0 $1.2M 124k 9.56
Mcewen Mining 0.0 $311k 178k 1.75
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 402k 27.23
Us Silica Hldgs (SLCA) 0.0 $4.2M 331k 12.79
Emcore Corp (EMKR) 0.0 $41k 12k 3.33
M/a (MTSI) 0.0 $7.2M 474k 15.13
Homestreet (HMST) 0.0 $907k 31k 29.63
Proto Labs (PRLB) 0.0 $14M 117k 116.01
Synacor 0.0 $16k 10k 1.59
Verastem 0.0 $309k 204k 1.51
Brightcove (BCOV) 0.0 $533k 52k 10.35
Renewable Energy 0.0 $7.7M 487k 15.86
Vocera Communications 0.0 $988k 31k 31.95
Regional Management (RM) 0.0 $4.1M 157k 26.37
Chemocentryx 0.0 $827k 89k 9.30
4068594 Enphase Energy (ENPH) 0.0 $7.5M 409k 18.23
Retail Properties Of America 0.0 $14M 1.2M 11.76
Gaslog 0.0 $4.3M 296k 14.39
Natural Health Trends Cor (NHTC) 0.0 $711k 88k 8.05
Resolute Fst Prods In 0.0 $713k 99k 7.20
Fiesta Restaurant 0.0 $3.7M 280k 13.14
Interface (TILE) 0.0 $3.0M 195k 15.33
Blucora 0.0 $3.0M 100k 30.36
Matson (MATX) 0.0 $2.3M 60k 38.84
Wageworks 0.0 $13M 261k 50.79
Carlyle Group 0.0 $652k 29k 22.59
Supernus Pharmaceuticals (SUPN) 0.0 $5.6M 170k 33.09
Mrc Global Inc cmn (MRC) 0.0 $7.5M 438k 17.12
Western Asset Mortgage cmn 0.0 $959k 96k 9.98
Alexander & Baldwin (ALEX) 0.0 $5.3M 229k 23.10
Ares Coml Real Estate (ACRE) 0.0 $983k 66k 14.87
Forum Energy Technolo 0.0 $1.1M 316k 3.42
Tillys (TLYS) 0.0 $3.7M 482k 7.63
Pioneer Energy Services 0.0 $141k 565k 0.25
Gold Std Ventures 0.0 $12k 11k 1.09
Puma Biotechnology (PBYI) 0.0 $6.6M 521k 12.71
Ishares Inc etf (HYXU) 0.0 $324k 6.3k 51.43
Clearbridge Energy M 0.0 $2.1M 222k 9.38
Customers Ban (CUBI) 0.0 $874k 42k 20.97
Dht Holdings (DHT) 0.0 $3.0M 510k 5.90
Gentherm (THRM) 0.0 $2.2M 53k 41.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $493k 20k 25.15
National Bank Hldgsk (NBHC) 0.0 $14M 397k 36.31
Turquoisehillres 0.0 $6.9M 5.5M 1.24
Bloomin Brands (BLMN) 0.0 $3.9M 206k 18.91
Chuys Hldgs (CHUY) 0.0 $5.6M 243k 22.92
Del Friscos Restaurant 0.0 $5.2M 654k 7.96
Globus Med Inc cl a (GMED) 0.0 $15M 343k 42.30
Hometrust Bancshares (HTBI) 0.0 $662k 26k 25.15
Performant Finl (PFMT) 0.0 $35k 34k 1.04
Tile Shop Hldgs (TTSH) 0.0 $1.2M 296k 4.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $403k 22k 18.08
Lan Airlines Sa- (LTMAY) 0.0 $2.2M 231k 9.37
Sandstorm Gold (SAND) 0.0 $1.1M 195k 5.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $618k 16k 39.00
Beazer Homes Usa (BZH) 0.0 $630k 66k 9.62
Axogen (AXGN) 0.0 $802k 40k 19.83
Flagstar Ban 0.0 $2.8M 84k 33.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 44k 28.93
Tower Semiconductor (TSEM) 0.0 $1.1M 70k 15.81
Unknown 0.0 $87k 36k 2.45
Alps Etf sectr div dogs (SDOG) 0.0 $3.5M 80k 43.50
Summit Midstream Partners 0.0 $1.1M 147k 7.44
Hyster Yale Materials Handling (HY) 0.0 $775k 14k 55.24
Qualys (QLYS) 0.0 $6.6M 76k 87.08
Trinity Pl Holdings (TPHS) 0.0 $257k 65k 3.95
Global X Fds glbx suprinc e (SPFF) 0.0 $386k 33k 11.62
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 27k 50.91
Stratasys (SSYS) 0.0 $8.9M 304k 29.37
Sanmina (SANM) 0.0 $6.3M 208k 30.28
Wpp Plc- (WPP) 0.0 $13M 198k 62.96
Prothena (PRTA) 0.0 $5.1M 486k 10.57
Ambarella (AMBA) 0.0 $11M 253k 44.13
Sears Hometown and Outlet Stores 0.0 $3.7M 1.6M 2.38
United Ins Hldgs (ACIC) 0.0 $427k 30k 14.25
Northfield Bancorp (NFBK) 0.0 $818k 52k 15.60
Accelr8 Technology 0.0 $2.3M 99k 22.89
Mei Pharma 0.0 $275k 110k 2.50
Icon (ICLR) 0.0 $3.9M 26k 153.99
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 49k 29.61
Organovo Holdings 0.0 $225k 433k 0.52
REPCOM cla 0.0 $16M 226k 69.69
Daqo New Energy Corp- (DQ) 0.0 $6.4M 152k 42.37
Ishares Tr core strm usbd (ISTB) 0.0 $8.8M 175k 50.43
Spdr Series Trust fund (VLU) 0.0 $731k 7.0k 103.86
Destination Xl (DXLG) 0.0 $25k 14k 1.79
Asanko Gold 0.0 $202k 325k 0.62
Boise Cascade (BCC) 0.0 $16M 568k 28.11
Enanta Pharmaceuticals (ENTA) 0.0 $15M 177k 84.38
Model N (MODN) 0.0 $1.5M 75k 19.49
Sibanye Gold 0.0 $4.4M 931k 4.75
Era 0.0 $267k 32k 8.31
Tri Pointe Homes (TPH) 0.0 $6.3M 529k 11.97
Gladstone Ld (LAND) 0.0 $396k 34k 11.52
Atlas Financial Holdings (AFHIF) 0.0 $10k 13k 0.76
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.2M 238k 25.92
Ofg Ban (OFG) 0.0 $2.8M 118k 23.77
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.5M 32k 107.69
Orchid Is Cap 0.0 $219k 34k 6.37
Flexshares Tr qlt div def idx (QDEF) 0.0 $702k 16k 44.94
Flexshares Tr qlt divdyn idx 0.0 $737k 17k 43.98
Flexshares Tr qualt divd idx (QDF) 0.0 $2.2M 50k 44.85
Tetraphase Pharmaceuticals 0.0 $183k 381k 0.48
22nd Centy 0.0 $67k 32k 2.08
Spdr Ser Tr cmn (SMLV) 0.0 $723k 7.8k 93.06
Epizyme 0.0 $5.9M 470k 12.55
Hci (HCI) 0.0 $690k 17k 40.47
Liberty Global Inc Com Ser A 0.0 $13M 492k 26.99
Fossil (FOSL) 0.0 $1.7M 146k 11.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.8M 94k 18.93
Hannon Armstrong (HASI) 0.0 $4.3M 153k 28.18
Pacific Ethanol 0.0 $33k 43k 0.76
Blackstone Mtg Tr (BXMT) 0.0 $16M 446k 35.58
India Globalization Cap (IGC) 0.0 $61k 37k 1.63
Lyon William Homes cl a 0.0 $2.1M 114k 18.23
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.7M 7.7M 1.01
Ambac Finl (AMBC) 0.0 $9.5M 562k 16.85
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 269k 7.51
Armada Hoffler Pptys (AHH) 0.0 $3.1M 188k 16.55
Qiwi (QIWI) 0.0 $704k 36k 19.58
Seaworld Entertainment (PRKS) 0.0 $16M 529k 31.00
Tg Therapeutics (TGTX) 0.0 $8.1M 934k 8.65
News Corp Class B cos (NWS) 0.0 $7.5M 537k 13.96
Advanced Emissions (ARQ) 0.0 $141k 11k 12.65
Taylor Morrison Hom (TMHC) 0.0 $7.9M 375k 20.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $17M 361k 46.22
Banc Of California (BANC) 0.0 $2.3M 166k 13.97
Evertec (EVTC) 0.0 $6.5M 199k 32.70
Knot Offshore Partners (KNOP) 0.0 $2.4M 126k 19.09
Hemisphere Media 0.0 $332k 26k 12.93
Global Brass & Coppr Hldgs I 0.0 $9.6M 220k 43.73
Orange Sa (ORAN) 0.0 $15M 947k 15.71
National Resh Corp cl a (NRC) 0.0 $857k 15k 57.60
Tristate Capital Hldgs 0.0 $1.3M 59k 21.34
Therapeuticsmd 0.0 $1.3M 488k 2.60
Channeladvisor 0.0 $109k 13k 8.72
Chimerix (CMRX) 0.0 $1.3M 305k 4.32
Servisfirst Bancshares (SFBS) 0.0 $2.2M 64k 34.27
Cytokinetics (CYTK) 0.0 $1.2M 103k 11.26
Ellington Residential Mortga reit (EARN) 0.0 $294k 27k 10.76
Nanostring Technologies (NSTGQ) 0.0 $4.7M 155k 30.35
wisdomtreetrusdivd.. (DGRW) 0.0 $590k 14k 43.62
Colony Finl Inc note 5.00% 0.0 $7.6M 8.0M 0.95
Aratana Therapeutics 0.0 $4.2M 822k 5.16
Blackberry (BB) 0.0 $3.3M 443k 7.46
Biotelemetry 0.0 $7.8M 163k 48.14
Gogo (GOGO) 0.0 $770k 193k 3.98
Biosante Pharmaceuticals (ANIP) 0.0 $3.8M 46k 82.21
Ishares Tr msci usavalfct (VLUE) 0.0 $276k 3.4k 81.18
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0M 100k 19.58
Two Riv Ban 0.0 $149k 10k 14.37
Global X Fds gbx x ftsear (ARGT) 0.0 $2.8M 86k 32.19
Masonite International (DOOR) 0.0 $8.7M 165k 52.68
Zynex (ZYXI) 0.0 $1.3M 141k 8.99
Control4 0.0 $3.9M 166k 23.75
Dean Foods Company 0.0 $887k 965k 0.92
Science App Int'l (SAIC) 0.0 $11M 131k 86.56
Sprouts Fmrs Mkt (SFM) 0.0 $17M 877k 18.89
Intrexon 0.0 $3.0M 396k 7.66
Independence Realty Trust In (IRT) 0.0 $2.4M 211k 11.56
Franks Intl N V 0.0 $956k 175k 5.46
Benefitfocus 0.0 $863k 32k 27.15
Fox Factory Hldg (FOXF) 0.0 $5.5M 67k 82.51
Marrone Bio Innovations 0.0 $17k 12k 1.47
Conatus Pharmaceuticals 0.0 $7.1k 25k 0.28
Third Point Reinsurance 0.0 $2.1M 202k 10.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $786k 21k 37.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.7M 68k 39.10
ardmore Shipping (ASC) 0.0 $1.2M 143k 8.15
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0M 161k 6.30
Applied Optoelectronics (AAOI) 0.0 $569k 55k 10.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.5M 38k 91.48
Ring Energy (REI) 0.0 $697k 214k 3.25
Sorrento Therapeutics (SRNEQ) 0.0 $210k 78k 2.68
Five Prime Therapeutics 0.0 $1.5M 251k 6.03
Nv5 Holding (NVEE) 0.0 $1.1M 14k 81.40
Ambev Sa- (ABEV) 0.0 $12M 2.5M 4.67
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $189k 20k 9.39
Travelzoo (TZOO) 0.0 $967k 63k 15.43
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $912k 24k 38.66
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.7M 87k 30.64
Noble Corp Plc equity 0.0 $1.7M 912k 1.87
Catchmark Timber Tr Inc cl a 0.0 $1.1M 103k 10.45
Energy Fuels (UUUU) 0.0 $208k 66k 3.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.8M 151k 25.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 1.2M 14.81
Potbelly (PBPB) 0.0 $164k 32k 5.08
Eastman Kodak (KODK) 0.0 $148k 62k 2.41
Eros International 0.0 $204k 151k 1.35
Essent (ESNT) 0.0 $11M 224k 46.99
Fs Investment Corporation 0.0 $3.1M 524k 5.96
Hmh Holdings 0.0 $734k 127k 5.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 29k 46.69
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 53k 30.75
Evogene (EVGN) 0.0 $1.2M 767k 1.61
Cherry Hill Mort (CHMI) 0.0 $184k 12k 15.99
Qts Realty Trust 0.0 $8.3M 181k 46.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.33
Container Store (TCS) 0.0 $752k 103k 7.32
Sp Plus (SP) 0.0 $2.4M 74k 31.93
Criteo Sa Ads (CRTO) 0.0 $725k 42k 17.20
Macrogenics (MGNX) 0.0 $2.0M 118k 16.97
Marcus & Millichap (MMI) 0.0 $2.3M 73k 30.85
Aerie Pharmaceuticals 0.0 $9.7M 327k 29.55
Karyopharm Therapeutics (KPTI) 0.0 $993k 166k 5.99
Lgi Homes (LGIH) 0.0 $3.4M 47k 71.43
Ultra Short Russell 2000 0.0 $240k 16k 14.77
Blue Capital Reinsurance Hol 0.0 $99k 15k 6.58
Oxford Immunotec Global 0.0 $2.1M 155k 13.76
First Bank (FRBA) 0.0 $210k 18k 11.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.8M 78k 61.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.9M 143k 69.37
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 264k 9.33
Dynagas Lng Partners (DLNG) 0.0 $1.7M 1.2M 1.45
Fate Therapeutics (FATE) 0.0 $9.0M 444k 20.30
Kindred Biosciences 0.0 $115k 14k 8.30
Waterstone Financial (WSBF) 0.0 $1.0M 61k 17.07
La Jolla Pharmaceuticl Com Par 0.0 $180k 20k 9.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $709k 14k 50.94
Par Petroleum (PARR) 0.0 $692k 34k 20.54
Xencor (XNCR) 0.0 $15M 362k 40.93
Fidelity msci matls index (FMAT) 0.0 $351k 11k 32.83
Fidelity msci finls idx (FNCL) 0.0 $767k 19k 40.09
Nicolet Bankshares (NIC) 0.0 $363k 5.9k 62.02
Retrophin 0.0 $9.1M 454k 20.09
Fidelity cmn (FCOM) 0.0 $1.5M 46k 33.13
Carolina Financial 0.0 $645k 18k 35.11
A10 Networks (ATEN) 0.0 $356k 52k 6.86
Aerohive Networks 0.0 $197k 44k 4.43
Castlight Health 0.0 $1.5M 455k 3.23
Q2 Holdings (QTWO) 0.0 $8.9M 117k 76.36
Direxion Zacks Mlp High Income Shares 0.0 $180k 13k 13.47
Endo International (ENDPQ) 0.0 $9.9M 2.4M 4.12
One Gas (OGS) 0.0 $11M 117k 90.30
New Media Inv Grp 0.0 $4.3M 455k 9.45
Heron Therapeutics (HRTX) 0.0 $17M 907k 18.59
Tesla Motors Inc bond 0.0 $1.4M 1.5M 0.95
Gtt Communications 0.0 $1.5M 85k 17.61
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24k 25k 0.96
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $122k 126k 0.97
Care 0.0 $1.8M 162k 10.98
Amber Road 0.0 $305k 23k 13.02
Concert Pharmaceuticals I equity 0.0 $316k 26k 12.02
Tpg Specialty Lnding Inc equity 0.0 $1.6M 84k 19.60
Glycomimetics (GLYC) 0.0 $663k 56k 11.93
Cara Therapeutics (CARA) 0.0 $1.9M 90k 21.50
Geopark Ltd Usd (GPRK) 0.0 $1.2M 66k 18.54
Inogen (INGN) 0.0 $9.6M 143k 66.76
Installed Bldg Prods (IBP) 0.0 $11M 193k 59.22
New Home 0.0 $254k 66k 3.84
Varonis Sys (VRNS) 0.0 $10M 167k 61.94
National Gen Hldgs 0.0 $7.4M 324k 22.94
Malibu Boats (MBUU) 0.0 $2.8M 71k 38.85
Uniqure Nv (QURE) 0.0 $2.4M 31k 78.15
Ladder Capital Corp Class A (LADR) 0.0 $5.6M 339k 16.61
Revance Therapeutics (RVNC) 0.0 $696k 54k 12.96
Stock Yards Ban (SYBT) 0.0 $1.7M 46k 36.14
Intra Cellular Therapies (ITCI) 0.0 $1.8M 142k 12.97
Eagle Pharmaceuticals (EGRX) 0.0 $5.9M 106k 55.68
Flexion Therapeutics 0.0 $1.9M 151k 12.30
Ishares Msci Denmark Capped (EDEN) 0.0 $202k 3.2k 62.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.2M 39k 31.05
United Financial Ban 0.0 $1.2M 83k 14.18
Akebia Therapeutics (AKBA) 0.0 $1.2M 255k 4.84
Bluerock Residential Growth Re 0.0 $1.1M 92k 11.75
Recro Pharma (SCTL) 0.0 $1.0M 101k 10.17
Arcbest (ARCB) 0.0 $3.5M 124k 28.11
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.2M 70k 30.95
Lands' End (LE) 0.0 $125k 10k 12.21
Ishares Tr hdg msci japan (HEWJ) 0.0 $15M 491k 30.34
Now (DNOW) 0.0 $11M 752k 14.76
Rayonier Advanced Matls (RYAM) 0.0 $901k 139k 6.49
Spartannash (SPTN) 0.0 $370k 32k 11.66
Dorian Lpg (LPG) 0.0 $303k 34k 9.03
Inovio Pharmaceuticals 0.0 $324k 110k 2.94
City Office Reit (CIO) 0.0 $499k 42k 12.01
Geo Group Inc/the reit (GEO) 0.0 $5.7M 273k 21.01
Theravance Biopharma (TBPH) 0.0 $4.0M 245k 16.33
Timkensteel (MTUS) 0.0 $917k 113k 8.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11M 339k 31.78
Sportsmans Whse Hldgs (SPWH) 0.0 $201k 53k 3.77
Caretrust Reit (CTRE) 0.0 $3.8M 159k 23.78
Nextera Energy Partners (NEP) 0.0 $2.4M 49k 48.25
Gopro (GPRO) 0.0 $2.2M 404k 5.46
Rubicon Proj 0.0 $329k 52k 6.36
Radius Health 0.0 $13M 530k 24.36
Adamas Pharmaceuticals 0.0 $1.2M 188k 6.20
Moelis & Co (MC) 0.0 $4.1M 117k 34.95
Opus Bank 0.0 $3.5M 165k 21.11
Zafgen 0.0 $817k 686k 1.19
Spok Holdings (SPOK) 0.0 $1.5M 103k 15.04
Mobileiron 0.0 $3.4M 548k 6.19
Farmland Partners (FPI) 0.0 $289k 41k 7.05
Truecar (TRUE) 0.0 $12M 2.2M 5.46
Cheetah Mobile 0.0 $290k 82k 3.55
Ardelyx (ARDX) 0.0 $437k 162k 2.69
Transenterix 0.0 $185k 136k 1.36
Heritage Ins Hldgs (HRTG) 0.0 $748k 49k 15.41
Century Communities (CCS) 0.0 $3.4M 126k 26.58
Osisko Gold Royalties (OR) 0.0 $7.7M 739k 10.44
Hc2 Holdings 0.0 $35k 15k 2.37
Tuniu Corp sponsored ads cl (TOUR) 0.0 $703k 218k 3.23
Aldeyra Therapeutics (ALDX) 0.0 $97k 16k 5.97
Casi Pharmaceuticalsinc Com Stk 0.0 $58k 18k 3.19
Gaslog Partners 0.0 $218k 10k 21.26
Quotient 0.0 $296k 32k 9.35
Ishares Tr core msci pac (IPAC) 0.0 $937k 17k 55.70
Acorda Therap note 1.75% 6/15 0.0 $5.1M 6.0M 0.85
Michaels Cos Inc/the 0.0 $8.4M 963k 8.70
Adma Biologics (ADMA) 0.0 $75k 19k 3.87
Kite Rlty Group Tr (KRG) 0.0 $2.3M 154k 15.13
Select Ban 0.0 $156k 14k 11.41
Xunlei Ltd- (XNET) 0.0 $312k 119k 2.62
Meridian Ban 0.0 $4.2M 234k 17.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.6M 49k 32.73
Allscripts Healthcare So conv 0.0 $7.6M 7.6M 1.00
Depomed Inc conv 0.0 $5.1M 7.1M 0.72
Vectrus (VVX) 0.0 $1.2M 29k 40.58
Lo (LOCO) 0.0 $3.9M 363k 10.66
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.3M 297k 24.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.2M 577k 12.40
Otonomy 0.0 $180k 66k 2.74
Townsquare Media Inc cl a (TSQ) 0.0 $187k 35k 5.37
Globant S A (GLOB) 0.0 $15M 144k 101.05
T2 Biosystems 0.0 $7.3M 4.3M 1.68
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 67k 32.78
Independence Contract Dril I 0.0 $152k 96k 1.58
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 48k 21.11
Intersect Ent 0.0 $9.0M 394k 22.76
Ocular Therapeutix (OCUL) 0.0 $150k 34k 4.42
Ryerson Tull (RYI) 0.0 $531k 64k 8.33
Spark Energy Inc-class A 0.0 $228k 20k 11.17
Trupanion (TRUP) 0.0 $6.4M 176k 36.15
Ishares Tr Global Reit Etf (REET) 0.0 $8.7M 325k 26.67
Aurinia Pharmaceuticals (AUPH) 0.0 $7.5M 1.1M 6.58
Marinus Pharmaceuticals 0.0 $7.6M 1.8M 4.16
Hoegh Lng Partners 0.0 $202k 12k 17.32
Cymabay Therapeutics 0.0 $1.0M 141k 7.16
Assembly Biosciences 0.0 $466k 35k 13.48
Grupo Aval Acciones Y Valore (AVAL) 0.0 $173k 22k 7.96
Minerva Neurosciences 0.0 $423k 75k 5.64
Foamix Pharmaceuticals 0.0 $62k 26k 2.39
Goldman Sachs Mlp Energy Ren 0.0 $89k 17k 5.26
Pra (PRAA) 0.0 $5.8M 207k 28.14
Affimed Therapeutics B V 0.0 $327k 114k 2.87
Deep Value Etf deep value etf (DEEP) 0.0 $657k 21k 31.15
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.0M 40k 25.49
Dynavax Technologies (DVAX) 0.0 $1.1M 271k 3.99
Paratek Pharmaceuticals 0.0 $159k 40k 3.99
Contrafect 0.0 $7.0k 13k 0.55
Ishares Trmsci India Etf (SMIN) 0.0 $1.5M 39k 38.67
Cimpress N V Shs Euro 0.0 $7.7M 85k 90.89
Csi Compress (CCLP) 0.0 $1.8M 500k 3.54
Enova Intl (ENVA) 0.0 $17M 720k 23.06
Calithera Biosciences 0.0 $695k 178k 3.90
Liberty Broadband Corporation (LBRDA) 0.0 $8.9M 87k 102.83
Boot Barn Hldgs (BOOT) 0.0 $10M 289k 35.64
Kimball Electronics (KE) 0.0 $254k 16k 16.23
On Deck Capital 0.0 $2.2M 530k 4.15
Second Sight Med Prods 0.0 $14k 17k 0.81
Upland Software (UPLD) 0.0 $10M 224k 45.53
Outfront Media (OUT) 0.0 $13M 519k 25.79
Cytosorbents (CTSO) 0.0 $72k 11k 6.62
Vericel (VCEL) 0.0 $6.1M 322k 18.89
Aac Holdings 0.0 $83k 96k 0.86
Triumph Ban (TFIN) 0.0 $1.6M 54k 29.06
Diplomat Pharmacy 0.0 $1.1M 183k 6.09
Bellicum Pharma 0.0 $1.1M 673k 1.70
Lendingclub 0.0 $2.8M 854k 3.28
Atento Sa 0.0 $270k 108k 2.49
Atara Biotherapeutics (ATRA) 0.0 $5.7M 284k 20.11
Coherus Biosciences (CHRS) 0.0 $12M 522k 22.10
Dermira 0.0 $1.4M 151k 9.56
Habit Restaurants Inc/the-a 0.0 $606k 58k 10.49
Nevro (NVRO) 0.0 $4.3M 67k 64.82
Sientra 0.0 $6.1M 998k 6.16
Vivint Solar 0.0 $502k 69k 7.30
Joint (JYNT) 0.0 $3.2M 175k 18.20
Veritex Hldgs (VBTX) 0.0 $1.9M 74k 25.95
Vuzix Corp Com Stk (VUZI) 0.0 $195k 48k 4.10
Incyte Corp. note 1.250 11/1 0.0 $203k 122k 1.66
Nexgen Energy (NXE) 0.0 $209k 134k 1.56
Green Brick Partners (GRBK) 0.0 $286k 34k 8.32
Workiva Inc equity us cm (WK) 0.0 $15M 254k 58.09
First Fndtn (FFWM) 0.0 $7.1M 526k 13.44
Usd Partners (USDP) 0.0 $4.7M 420k 11.29
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.9M 100k 28.80
Dbv Technologies S A (DBVT) 0.0 $100k 12k 8.22
Momo 0.0 $16M 439k 35.80
Genesis Healthcare Inc Cl A (GENN) 0.0 $27k 22k 1.23
Digital Turbine (APPS) 0.0 $296k 59k 5.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.5M 27k 54.47
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.1M 9.3k 119.69
Vistaoutdoor (VSTO) 0.0 $4.0M 448k 8.90
Inovalon Holdings Inc Cl A 0.0 $4.6M 314k 14.52
American Superconductor (AMSC) 0.0 $544k 59k 9.29
Xenia Hotels & Resorts (XHR) 0.0 $11M 515k 20.85
Dawson Geophysical (DWSN) 0.0 $75k 30k 2.49
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 19k 72.14
Solaredge Technologies (SEDG) 0.0 $5.8M 93k 62.46
First Northwest Ban (FNWB) 0.0 $235k 15k 16.24
Nexpoint Residential Tr (NXRT) 0.0 $15M 358k 41.41
Easterly Government Properti reit (DEA) 0.0 $1.4M 76k 18.10
Great Ajax Corp reit (AJX) 0.0 $1.1M 76k 14.00
Jernigan Cap 0.0 $1.1M 52k 20.51
County Ban 0.0 $240k 14k 17.11
Encore Capital Group Inc note 0.0 $26k 28k 0.93
Dhi (DHX) 0.0 $4.4M 1.2M 3.57
Ascendis Pharma A S (ASND) 0.0 $2.0M 18k 115.15
Bellerophon Therapeutics 0.0 $8.0k 14k 0.58
Euronav Sa (EURN) 0.0 $540k 57k 9.43
Proshares Tr mdcp 400 divid (REGL) 0.0 $306k 5.2k 58.49
Sesa Sterlite Ltd sp 0.0 $7.0M 685k 10.17
Fortress Biotech 0.0 $32k 22k 1.49
Spdr Ser Tr fund 0.0 $400k 6.0k 67.14
Proshares Tr russ 2000 divd (SMDV) 0.0 $705k 12k 59.23
Xbiotech (XBIT) 0.0 $91k 12k 7.62
Gannett 0.0 $2.9M 355k 8.16
Caleres (CAL) 0.0 $3.5M 176k 19.92
Galapagos Nv- (GLPG) 0.0 $631k 4.9k 129.01
Abeona Therapeutics 0.0 $369k 77k 4.77
Aduro Biotech 0.0 $554k 360k 1.54
Fitbit 0.0 $6.1M 1.4M 4.40
Party City Hold 0.0 $5.4M 740k 7.33
Proshares Tr 0.0 $408k 19k 21.75
Enviva Partners Lp master ltd part 0.0 $10M 321k 31.41
Community Healthcare Tr (CHCT) 0.0 $3.8M 96k 39.40
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 137k 13.29
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.9M 294k 16.54
Colliers International Group sub vtg (CIGI) 0.0 $2.7M 38k 71.61
Babcock & Wilcox Enterprises 0.0 $21k 61k 0.35
Edgewell Pers Care (EPC) 0.0 $12M 457k 26.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 13k 0.15
Alarm Com Hldgs (ALRM) 0.0 $6.4M 120k 53.50
Seres Therapeutics (MCRB) 0.0 $2.0M 628k 3.22
Lexicon Pharmaceuticals (LXRX) 0.0 $738k 117k 6.29
Crh Medical Corp cs 0.0 $4.5M 1.5M 3.03
Zogenix 0.0 $11M 225k 47.78
Adaptimmune Therapeutics (ADAP) 0.0 $116k 29k 4.04
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $25k 25k 1.00
Appfolio (APPF) 0.0 $3.6M 35k 102.28
Evolent Health (EVH) 0.0 $7.4M 933k 7.95
Del Taco Restaurants 0.0 $349k 27k 12.84
Cemex Sab De Cv conv 0.0 $8.4M 8.4M 1.00
Kornit Digital (KRNT) 0.0 $393k 12k 31.63
Peoples Utah Ban 0.0 $1.2M 39k 29.40
Pieris Pharmaceuticals (PIRS) 0.0 $2.2M 474k 4.73
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $1.0M 23k 46.15
Corindus Vascular Robotics I 0.0 $62k 21k 2.96
Milacron Holdings 0.0 $12M 880k 13.79
Civeo 0.0 $74k 43k 1.73
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $118k 71k 1.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 94k 13.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 64k 28.31
Viking Therapeutics (VKTX) 0.0 $244k 29k 8.33
Corbus Pharmaceuticals Hldgs 0.0 $797k 115k 6.93
Alamos Gold Inc New Class A (AGI) 0.0 $4.5M 744k 6.05
Nii Holdings 0.0 $574k 340k 1.69
Armour Residential Reit Inc Re 0.0 $3.3M 175k 18.64
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $451k 15k 30.63
Cable One (CABO) 0.0 $16M 14k 1171.00
Ishares Tr (LRGF) 0.0 $369k 12k 31.74
Arbutus Biopharma (ABUS) 0.0 $418k 201k 2.08
Global X Fds msci pakistan 0.0 $93k 14k 6.62
Global X Fds scien beta us 0.0 $318k 9.7k 32.83
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $3.0M 133k 22.43
Spx Flow 0.0 $13M 305k 41.86
National Western Life (NWLI) 0.0 $2.0M 7.8k 257.02
Barnes & Noble Ed (BNED) 0.0 $1.1M 334k 3.36
Nantkwest 0.0 $79k 77k 1.03
Ooma (OOMA) 0.0 $527k 50k 10.50
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 52k 26.40
Sunrun (RUN) 0.0 $16M 875k 18.76
Sanchez Prodtn Partner 0.0 $2.6M 1.1M 2.25
Everi Hldgs (EVRI) 0.0 $2.8M 233k 11.93
Live Oak Bancshares (LOB) 0.0 $1.5M 89k 17.15
Aethlon Med 0.0 $4.0k 12k 0.33
Ishares Tr msci spain etf 0.0 $4.3M 195k 21.89
Del Taco Restaurants Inc Exp 6 warr 0.0 $25k 11k 2.19
Jazz Investments I Ltd. conv 0.0 $9.0M 8.9M 1.02
Aimmune Therapeutics 0.0 $6.4M 308k 20.82
Chiasma 0.0 $198k 26k 7.49
Conformis 0.0 $140k 32k 4.35
Natera (NTRA) 0.0 $15M 543k 27.58
Neos Therapeutics 0.0 $3.1M 2.4M 1.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $695k 39k 17.96
Agrofresh Solutions 0.0 $511k 339k 1.51
Aqua Metals (AQMS) 0.0 $33k 20k 1.69
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $223k 12k 18.35
Teligent 0.0 $132k 209k 0.63
Regenxbio Inc equity us cm (RGNX) 0.0 $16M 318k 51.37
Ryanair Holdings (RYAAY) 0.0 $6.1M 95k 64.16
B. Riley Financial (RILY) 0.0 $245k 12k 20.90
Quotient Technology 0.0 $1.0M 97k 10.74
Victory Cemp Us Eq Income etf (CDC) 0.0 $661k 15k 45.52
Gavekal Knowledge Leaders Deve 0.0 $494k 15k 33.34
Archrock (AROC) 0.0 $3.3M 307k 10.60
Intec Pharma 0.0 $62k 14k 4.36
Priceline Group Inc/the conv 0.0 $15k 13k 1.15
Csw Industrials (CSWI) 0.0 $6.8M 100k 68.18
John Hancock Exchange Traded multifactor te 0.0 $1.3M 25k 49.26
Pdvwireless 0.0 $741k 16k 46.97
Northstar Realty Europe 0.0 $4.7M 286k 16.43
Rmr Group Inc cl a (RMR) 0.0 $1.1M 24k 46.98
Ferroglobe (GSM) 0.0 $816k 480k 1.70
Global X Fds global x silver (SIL) 0.0 $5.4M 200k 26.81
Global X Fds global x uranium (URA) 0.0 $202k 17k 12.16
Exterran 0.0 $2.1M 144k 14.22
Four Corners Ppty Tr (FCPT) 0.0 $7.8M 285k 27.33
Avangrid (AGR) 0.0 $11M 227k 50.50
Equity Bancshares Cl-a (EQBK) 0.0 $3.7M 138k 26.65
Nymox Pharmaceutical (NYMXF) 0.0 $229k 158k 1.45
Cytomx Therapeutics (CTMX) 0.0 $4.6M 406k 11.22
Duluth Holdings (DLTH) 0.0 $581k 43k 13.59
Mimecast 0.0 $2.0M 44k 46.71
Instructure 0.0 $4.5M 105k 42.50
Strongbridge Bioph shs usd 0.0 $88k 28k 3.14
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.2M 5.9M 1.05
Atlantic Cap Bancshares 0.0 $3.3M 192k 17.12
Adesto Technologies 0.0 $84k 10k 8.16
Bmc Stk Hldgs 0.0 $15M 721k 21.20
Scorpio Bulkers 0.0 $527k 115k 4.60
Aclaris Therapeutics (ACRS) 0.0 $353k 161k 2.19
Myokardia 0.0 $7.0M 140k 50.14
Surgery Partners (SGRY) 0.0 $9.3M 1.1M 8.14
Voyager Therapeutics (VYGR) 0.0 $9.7M 358k 27.22
Smartfinancial (SMBK) 0.0 $726k 34k 21.68
Twitter Inc note 1.000% 9/1 0.0 $2.3M 2.4M 0.96
Innoviva (INVA) 0.0 $9.7M 668k 14.56
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.4M 44k 32.54
Frontline 0.0 $9.0M 1.1M 8.00
Kura Oncology (KURA) 0.0 $4.3M 218k 19.69
Tailored Brands 0.0 $574k 100k 5.76
Yirendai (YRD) 0.0 $1.0M 74k 13.77
Wave Life Sciences (WVE) 0.0 $16M 593k 26.09
Axsome Therapeutics (AXSM) 0.0 $566k 22k 25.74
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.1M 35k 31.36
Ishares Tr core intl aggr (IAGG) 0.0 $486k 8.9k 54.43
Ion Geophysical Corp 0.0 $253k 31k 8.06
Medicines Company conv 0.0 $5.0M 4.1M 1.20
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.9M 102k 38.04
Mechel Oao american depository receipt 0.0 $215k 104k 2.07
Spdr Ser Tr cmn (ONEO) 0.0 $866k 12k 72.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.5M 193k 48.93
Oi Sa - (OIBZQ) 0.0 $13M 6.4M 2.01
Gcp Applied Technologies 0.0 $12M 548k 22.64
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.2M 28k 78.11
Eiger Biopharmaceuticals 0.0 $345k 33k 10.59
Direxion Shs Etf Tr sp biotch bl 0.0 $432k 8.6k 50.22
Nuvectra 0.0 $191k 57k 3.35
Microchip Technology Inc note 1.625% 2/1 0.0 $2.6M 1.5M 1.76
Liberty Media Corp Del Com Ser 0.0 $967k 27k 35.86
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.2M 38k 32.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.1M 30k 68.05
Syndax Pharmaceuticals (SNDX) 0.0 $241k 26k 9.29
Corvus Pharmaceuticals (CRVS) 0.0 $228k 61k 3.75
Proteostasis Therapeutics In 0.0 $113k 115k 0.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.3M 20k 66.81
Hutchison China Meditech (HCM) 0.0 $3.7M 168k 22.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.6M 164k 58.67
Senseonics Hldgs (SENS) 0.0 $94k 46k 2.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $554k 20k 27.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.5M 24k 61.37
John Hancock Exchange Traded mltfactr indls 0.0 $224k 6.0k 37.09
Spire (SR) 0.0 $13M 158k 83.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $394k 11k 34.99
Armstrong Flooring (AFIIQ) 0.0 $2.5M 253k 9.85
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $998k 9.2k 108.85
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $218k 7.3k 29.78
Adverum Biotechnologies 0.0 $3.1M 263k 11.89
California Res Corp 0.0 $11M 565k 19.68
Mgm Growth Properties 0.0 $2.9M 95k 30.65
Proshares Tr short s&p 500 ne (SH) 0.0 $1.4M 51k 26.61
Quorum Health 0.0 $4.0M 2.9M 1.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $830k 17k 48.03
Global Medical Reit (GMRE) 0.0 $344k 33k 10.50
Atlantica Yield (AY) 0.0 $2.5M 110k 22.67
Atn Intl (ATNI) 0.0 $1.3M 23k 57.74
Chromadex Corp (CDXC) 0.0 $97k 21k 4.65
Enersis Chile Sa (ENIC) 0.0 $694k 145k 4.79
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.1M 237k 21.48
Secureworks Corp Cl A (SCWX) 0.0 $248k 19k 13.29
American Renal Associates Ho 0.0 $539k 73k 7.43
Global Wtr Res (GWRS) 0.0 $312k 30k 10.43
Gms (GMS) 0.0 $2.6M 116k 22.00
Intellia Therapeutics (NTLA) 0.0 $3.6M 221k 16.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $268k 10k 26.70
Overseas Shipholding Group I Cl A (OSG) 0.0 $170k 90k 1.88
Reata Pharmaceuticals Inc Cl A 0.0 $7.5M 79k 94.36
Turning Pt Brands (TPB) 0.0 $976k 20k 48.98
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $108k 110k 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.5M 1.2M 1.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 16M 0.97
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.9M 188k 15.18
Cyclacel Pharmaceuticals 0.0 $10k 19k 0.53
Star Bulk Carriers Corp shs par (SBLK) 0.0 $883k 91k 9.66
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.5M 39k 39.13
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $546k 14k 37.96
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $209k 9.0k 23.19
Herc Hldgs (HRI) 0.0 $6.5M 141k 45.83
Integer Hldgs (ITGR) 0.0 $6.8M 82k 83.92
Cardtronics Plc Shs Cl A 0.0 $5.0M 183k 27.32
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $309k 281k 1.10
Atkore Intl (ATKR) 0.0 $1.5M 59k 25.88
Fireeye Series B convertible security 0.0 $9.4M 10M 0.94
Axcelis Technologies (ACLS) 0.0 $1.1M 70k 15.04
Selecta Biosciences (RNAC) 0.0 $38k 21k 1.79
Nanthealth 0.0 $42k 80k 0.52
Grupo Supervielle S A (SUPV) 0.0 $834k 106k 7.88
Clearside Biomedical (CLSD) 0.0 $118k 122k 0.97
Aeglea Biotherapeutics 0.0 $2.7M 396k 6.85
Vbi Vaccines 0.0 $643k 550k 1.17
Hope Ban (HOPE) 0.0 $4.9M 359k 13.78
American Finance Trust Inc ltd partnership 0.0 $467k 43k 10.90
Genco Shipping (GNK) 0.0 $200k 24k 8.44
Spring Bk Pharmaceuticals In 0.0 $363k 99k 3.68
China Ceramics 0.0 $18k 20k 0.89
Golden Ocean Group Ltd - (GOGL) 0.0 $3.5M 604k 5.81
Syros Pharmaceuticals 0.0 $173k 19k 9.26
Etf Managers Tr purefunds ise mo 0.0 $584k 13k 46.90
Etf Managers Tr tierra xp latin 0.0 $1.4M 44k 31.68
Comstock Resources (CRK) 0.0 $168k 30k 5.55
Triton International 0.0 $5.1M 155k 32.76
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 105k 104.81
Ishares Tr msci eafe esg (ESGD) 0.0 $17M 267k 64.31
Wisdomtree Tr emerg mkts div 0.0 $1.2M 38k 31.57
Line Corp- 0.0 $974k 35k 28.14
Fang Hldgs 0.0 $4.6M 7.5M 0.62
Firstcash 0.0 $4.9M 49k 100.03
Tivo Corp 0.0 $1.4M 194k 7.37
Washington Prime Group 0.0 $5.8M 1.5M 3.82
Advansix (ASIX) 0.0 $1.6M 67k 24.42
At Home Group 0.0 $6.0M 904k 6.66
Audentes Therapeutics 0.0 $13M 338k 37.86
Kadmon Hldgs 0.0 $301k 145k 2.07
Protagonist Therapeutics (PTGX) 0.0 $291k 24k 12.09
Tpi Composites (TPIC) 0.0 $433k 18k 24.70
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.6M 677k 3.87
Donnelley Finl Solutions (DFIN) 0.0 $576k 43k 13.32
Elf Beauty (ELF) 0.0 $2.1M 152k 14.10
Donnelley R R & Sons Co when issued 0.0 $611k 310k 1.97
Pldt (PHI) 0.0 $1.4M 56k 24.81
Eagle Bulk Shipping 0.0 $137k 26k 5.22
Halcon Res 0.0 $1.0M 5.6M 0.18
Impinj (PI) 0.0 $862k 30k 28.61
Tactile Systems Technology, In (TCMD) 0.0 $3.9M 69k 56.91
Lsc Communications 0.0 $1.7M 466k 3.67
Cincinnati Bell 0.0 $1.8M 365k 4.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.1M 150k 33.96
Lonestar Res Us Inc cl a vtg 0.0 $31k 14k 2.28
Capstar Finl Hldgs (CSTR) 0.0 $169k 11k 15.15
Talend S A ads 0.0 $363k 9.4k 38.58
Verso Corp cl a 0.0 $807k 42k 19.05
Dariohealth 0.0 $234k 508k 0.46
Tabula Rasa Healthcare 0.0 $1.8M 37k 49.93
Ac Immune Sa (ACIU) 0.0 $129k 23k 5.53
Ishr Msci Singapore (EWS) 0.0 $2.7M 108k 24.70
Corecivic (CXW) 0.0 $6.2M 299k 20.76
Ishares Inc etp (EWM) 0.0 $15M 494k 29.73
Mortgage Reit Index real (REM) 0.0 $1.1M 26k 42.18
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $545k 550k 0.99
Leaf 0.0 $111k 15k 7.41
Ishares Msci Global Gold Min etp (RING) 0.0 $1.7M 83k 20.42
Inseego 0.0 $94k 20k 4.79
Fidelity qlty fctor etf (FQAL) 0.0 $1.7M 48k 34.68
Western New England Ban (WNEB) 0.0 $102k 11k 9.37
Sandridge Energy (SD) 0.0 $277k 40k 6.92
International Seaways (INSW) 0.0 $2.4M 124k 19.01
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.2M 364k 11.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 183k 12.25
Key Energy Svcs Inc Del 0.0 $3.4M 1.5M 2.25
Drive Shack (DSHK) 0.0 $205k 44k 4.71
Dmc Global (BOOM) 0.0 $4.4M 69k 63.35
Conduent Incorporate (CNDT) 0.0 $6.3M 654k 9.59
Cowen Group Inc New Cl A 0.0 $1.2M 71k 17.18
Smart Sand (SND) 0.0 $58k 24k 2.43
Forterra 0.0 $231k 47k 4.97
Basic Energy Services 0.0 $1.1M 567k 1.90
Crispr Therapeutics (CRSP) 0.0 $2.4M 51k 47.11
Smith & Wesson Holding Corpora 0.0 $6.0M 669k 9.01
Camping World Hldgs (CWH) 0.0 $792k 64k 12.43
Yatra Online Inc ord (YTRA) 0.0 $56k 15k 3.77
Lci Industries (LCII) 0.0 $6.3M 70k 89.99
Myovant Sciences 0.0 $171k 19k 9.07
Trivago N V spon ads a 0.0 $848k 202k 4.21
Acushnet Holdings Corp (GOLF) 0.0 $929k 35k 26.23
Ichor Holdings (ICHR) 0.0 $2.0M 84k 23.65
Irhythm Technologies (IRTC) 0.0 $8.7M 110k 79.08
Mammoth Energy Svcs (TUSK) 0.0 $519k 75k 6.88
Midstates Pete Co Inc Com Par 0.0 $188k 32k 5.89
Nuance Communications Inc Dbcv 1.00012/1 0.0 $356k 379k 0.94
Innovative Industria A (IIPR) 0.0 $3.9M 31k 123.57
Polarityte 0.0 $63k 11k 5.66
Tivity Health 0.0 $4.1M 249k 16.44
Aquaventure Holdings 0.0 $233k 12k 19.93
Blackline (BL) 0.0 $6.1M 115k 53.51
Ra Pharmaceuticals 0.0 $6.5M 215k 30.07
Noveliontherapeuti.. 0.0 $202k 259k 0.78
Kalvista Pharmaceuticals (KALV) 0.0 $463k 21k 22.14
Penn Va 0.0 $806k 26k 30.70
Apollo Endosurgery 0.0 $502k 154k 3.25
Goodrich Petroleum 0.0 $2.1M 160k 12.99
Village Farms International (VFF) 0.0 $198k 17k 11.42
Aurora Cannabis Inc snc 0.0 $6.1M 776k 7.82
Hilton Grand Vacations (HGV) 0.0 $15M 456k 31.82
Cti Biopharma 0.0 $326k 379k 0.86
Canopy Gro 0.0 $5.9M 146k 40.29
Nushares Etf Tr a (NULV) 0.0 $4.1M 135k 30.26
Spdr Index Shs Fds a (EEMX) 0.0 $710k 11k 62.59
Ishares Tr etf msci usa (ESGU) 0.0 $10M 154k 64.53
Lilis Energy 0.0 $138k 227k 0.61
R1 Rcm 0.0 $5.6M 443k 12.58
Catalyst Biosciences 0.0 $955k 130k 7.37
Keane 0.0 $1.1M 159k 6.72
Varex Imaging (VREX) 0.0 $5.4M 177k 30.64
Src Energy 0.0 $4.2M 853k 4.96
Xperi 0.0 $9.4M 456k 20.59
Mannkind (MNKD) 0.0 $555k 483k 1.15
Rev (REVG) 0.0 $762k 53k 14.44
Jagged Peak Energy 0.0 $2.2M 271k 8.27
Jeld-wen Hldg (JELD) 0.0 $10M 482k 21.23
Veon 0.0 $464k 166k 2.80
Tellurian (TELL) 0.0 $2.9M 372k 7.85
Global Net Lease (GNL) 0.0 $3.6M 186k 19.62
New Age Beverages 0.0 $198k 43k 4.65
Miragen Therapeutics 0.0 $1.1M 547k 2.05
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $27k 30k 0.90
Obseva Sa 0.0 $531k 47k 11.31
Pareteum 0.0 $1.6M 594k 2.61
J Jill Inc call 0.0 $266k 134k 1.99
Laureate Education Inc cl a (LAUR) 0.0 $11M 708k 15.71
Meet 0.0 $2.8M 809k 3.48
Axon Enterprise (AXON) 0.0 $15M 228k 64.21
Tesla Inc convertible security 0.0 $77k 78k 0.99
Daseke (DSKE) 0.0 $399k 111k 3.60
Jounce Therapeutics 0.0 $464k 94k 4.95
Anaptysbio Inc Common (ANAB) 0.0 $7.0M 124k 56.42
Hamilton Lane Inc Common (HLNE) 0.0 $740k 13k 57.06
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $142k 13k 11.19
Candj Energy Svcs 0.0 $5.1M 435k 11.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $685k 89k 7.71
Presidio 0.0 $1.3M 97k 13.66
Ardagh Group S A cl a 0.0 $1.1M 65k 17.51
Kimbell Rty Partners Lp unit (KRP) 0.0 $911k 56k 16.14
Bonanza Creek Energy I 0.0 $240k 12k 20.90
Bbx Capital 0.0 $1.3M 257k 4.91
Remark Media 0.0 $11k 12k 0.89
Rosehill Resources Inc - A warrant 0.0 $118k 245k 0.48
National Grid (NGG) 0.0 $17M 321k 53.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $15M 841k 18.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $6.3M 7.9M 0.80
Azul Sa (AZUL) 0.0 $7.2M 215k 33.44
Altice Usa Inc cl a (ATUS) 0.0 $13M 520k 24.35
Becton Dickinson & Co pfd shs conv a 0.0 $588k 9.5k 61.93
Iovance Biotherapeutics (IOVA) 0.0 $14M 573k 24.52
Select Energy Svcs Inc cl a (WTTR) 0.0 $951k 82k 11.60
Solaris Oilfield Infrstr (SOI) 0.0 $1.1M 71k 14.97
Ultra Petroleum 0.0 $671k 3.7M 0.18
Veritone (VERI) 0.0 $113k 14k 8.37
Frontier Communication 0.0 $442k 253k 1.75
Amyris (AMRSQ) 0.0 $394k 111k 3.56
Peabody Energy (BTU) 0.0 $11M 457k 24.10
Urban One Inc cl d non vtg (UONEK) 0.0 $21k 11k 2.00
Yext (YEXT) 0.0 $6.3M 313k 20.09
Savara (SVRA) 0.0 $89k 38k 2.36
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.1M 210k 19.50
Five Point Holdings (FPH) 0.0 $216k 29k 7.51
Appian Corp cl a (APPN) 0.0 $3.1M 87k 36.07
Athenex 0.0 $2.1M 104k 19.80
Elevate Credit 0.0 $242k 59k 4.13
Tcg Bdc (CGBD) 0.0 $710k 47k 15.24
Aphria Inc foreign 0.0 $1.5M 218k 7.00
Wideopenwest (WOW) 0.0 $9.2M 1.3M 7.26
Tocagen 0.0 $74k 11k 6.67
Gardner Denver Hldgs 0.0 $11M 314k 34.60
Smart Global Holdings (SGH) 0.0 $1.2M 52k 23.00
Shotspotter (SSTI) 0.0 $2.7M 61k 44.20
Pcsb Fncl 0.0 $554k 27k 20.26
Medicines Company 2.750000 07/15/2023 bond 0.0 $5.0M 5.0M 1.00
Argenx Se (ARGX) 0.0 $4.2M 29k 141.58
Guaranty Bancshares (GNTY) 0.0 $347k 11k 31.19
Ncs Multistage Holdings 0.0 $282k 80k 3.55
Catasys 0.0 $231k 12k 19.18
Urogen Pharma (URGN) 0.0 $2.1M 58k 35.94
Mersana Therapeutics (MRSN) 0.0 $164k 41k 4.04
Emerald Expositions Events 0.0 $458k 41k 11.17
Kkr Real Estate Finance Trust (KREF) 0.0 $998k 50k 19.92
Ovid Therapeutics (OVID) 0.0 $87k 47k 1.86
Bright Scholar Ed Hldgs 0.0 $1.8M 200k 9.06
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.3M 8.0M 1.04
National Energy Services Reu (NESR) 0.0 $216k 25k 8.71
National Energy Services Reu *w exp 05/05/202 0.0 $348k 410k 0.85
Mynd Analytics 0.0 $15k 12k 1.27
Byline Ban (BY) 0.0 $226k 12k 19.10
G1 Therapeutics (GTHX) 0.0 $3.8M 125k 30.66
Cision 0.0 $498k 42k 11.73
Wisdomtree Tr barclays yield (SHAG) 0.0 $1.6M 32k 50.27
Dova Pharmaceuticals 0.0 $252k 18k 14.13
Exela Technologi 0.0 $46k 21k 2.19
Ssr Mining (SSRM) 0.0 $7.5M 552k 13.67
China Biologic Products 0.0 $5.1M 54k 95.30
Modern Media Acquisition w exp 05/17/202 0.0 $94k 425k 0.22
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $2.0M 46k 44.35
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $75k 500k 0.15
Dish Network Corp note 2.375% 3/1 0.0 $15M 17M 0.92
Molecular Templates 0.0 $268k 32k 8.35
Wisdomtree Tr us multifactor (USMF) 0.0 $746k 25k 30.06
Knight Swift Transn Hldgs (KNX) 0.0 $16M 486k 32.84
Oasis Midstream Partners Lp equity 0.0 $8.0M 374k 21.50
Petiq (PETQ) 0.0 $591k 18k 32.96
Synlogic 0.0 $125k 14k 9.12
Tidewater (TDW) 0.0 $15M 629k 23.49
Akcea Therapeutics Inc equities 0.0 $1.2M 51k 23.44
Pq Group Hldgs 0.0 $315k 20k 15.85
Clarus Corp (CLAR) 0.0 $1.2M 81k 14.45
Ranger Energy Svcs (RNGR) 0.0 $112k 14k 8.07
Redfin Corp (RDFN) 0.0 $1.1M 63k 17.98
Telaria 0.0 $641k 85k 7.52
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $287k 287k 1.00
Tidewater Inc A Warrants 0.0 $42k 14k 3.08
Tidewater Inc B Warrants 0.0 $43k 16k 2.78
Despegar Com Corp ord (DESP) 0.0 $1.2M 85k 13.89
Acer Therapeutics 0.0 $352k 90k 3.90
Kala Pharmaceuticals 0.0 $175k 28k 6.37
Rbb Bancorp (RBB) 0.0 $547k 28k 19.33
Sienna Biopharmaceuticals (SNNAQ) 0.0 $40k 46k 0.86
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $653k 34k 19.28
Redwood Tr Inc note 4.750% 8/1 0.0 $228k 235k 0.97
Pensare Acquisition Corp *w exp 07/27/202 0.0 $45k 250k 0.18
Nuverra Environmental 0.0 $65k 16k 4.12
Deciphera Pharmaceuticals (DCPH) 0.0 $764k 34k 22.55
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $4.6M 175k 26.17
Zai Lab (ZLAB) 0.0 $338k 9.7k 34.83
Sleep Number Corp (SNBR) 0.0 $9.8M 243k 40.39
Proshares Tr Eqts For Risin (EQRR) 0.0 $412k 10k 41.20
Krystal Biotech (KRYS) 0.0 $330k 8.2k 40.32
Oaktree Specialty Lending Corp 0.0 $374k 69k 5.41
Tyme Technologies 0.0 $32k 26k 1.25
Angi Homeservices (ANGI) 0.0 $1.7M 131k 13.01
Whiting Petroleum Corp 0.0 $17M 922k 18.68
Terraform Power Inc - A 0.0 $3.6M 249k 14.30
Jazz Investments I Ltd note 1.500% 8/1 0.0 $5.0M 5.0M 0.99
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $445k 9.5k 46.91
Manitowoc Co Inc/the (MTW) 0.0 $3.0M 166k 17.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.3M 14k 91.64
Aerpio Pharmaceuticals 0.0 $1.4M 1.5M 0.91
Cannae Holdings (CNNE) 0.0 $7.8M 271k 28.97
Ribbon Communication (RBBN) 0.0 $1.8M 359k 4.89
Bp Midstream Partners Lp Ltd P ml 0.0 $7.6M 490k 15.48
Qudian (QD) 0.0 $10M 1.3M 7.50
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.4M 207k 11.70
Restoration Robotics 0.0 $16k 26k 0.61
Delphi Technologies 0.0 $13M 671k 20.00
Stitch Fix (SFIX) 0.0 $3.1M 98k 32.01
Sogou 0.0 $3.3M 797k 4.10
Consol Energy (CEIX) 0.0 $8.1M 304k 26.61
Usai amern energy 0.0 $233k 9.6k 24.30
Curo Group Holdings Corp (CUROQ) 0.0 $1.7M 153k 11.05
Evoqua Water Technologies Corp 0.0 $3.4M 241k 14.24
Cohbar 0.0 $80k 46k 1.73
Internap Corp 0.0 $234k 78k 3.01
Luxfer Holdings (LXFR) 0.0 $14M 551k 24.52
National Vision Hldgs (EYE) 0.0 $6.4M 208k 30.73
Optinose (OPTN) 0.0 $126k 18k 7.09
Switch Inc cl a 0.0 $9.3M 711k 13.09
Bandwidth (BAND) 0.0 $335k 4.5k 74.98
Cbtx 0.0 $817k 29k 28.15
Denali Therapeutics (DNLI) 0.0 $2.0M 96k 20.76
Forescout Technologies 0.0 $15M 435k 33.85
Luther Burbank Corp. 0.0 $785k 72k 10.88
Metropolitan Bank Holding Corp (MCB) 0.0 $1.2M 27k 43.96
Liberty Latin America (LILA) 0.0 $1.5M 88k 17.25
Altair Engr (ALTR) 0.0 $1.5M 36k 40.36
Apellis Pharmaceuticals (APLS) 0.0 $11M 421k 25.34
Aquantia Corp 0.0 $4.5M 349k 13.03
Cargurus (CARG) 0.0 $5.2M 145k 36.11
Funko (FNKO) 0.0 $723k 30k 24.22
Merchants Bancorp Ind (MBIN) 0.0 $465k 27k 17.04
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 56k 22.01
Cnx Midstream Partners 0.0 $11M 786k 14.05
Sailpoint Technlgies Hldgs I 0.0 $1.2M 62k 20.04
Fgl Holdings 0.0 $4.7M 558k 8.40
Willscot Corp 0.0 $608k 40k 15.04
Allena Pharmaceuticals 0.0 $282k 69k 4.07
Spero Therapeutics (SPRO) 0.0 $253k 22k 11.51
Odonate Therapeutics Ord 0.0 $260k 7.1k 36.68
Quanterix Ord (QTRX) 0.0 $1.2M 35k 33.78
Sterling Bancorp (SBT) 0.0 $343k 34k 9.97
Ttec Holdings (TTEC) 0.0 $1.3M 27k 46.51
Casa Systems (CASA) 0.0 $212k 33k 6.45
Insulet Corp note 1.250% 9/1 0.0 $12M 6.0M 2.05
United States Natural Gas Fund, Lp etf 0.0 $13M 675k 19.89
Caesars Entmt Corp note 5.000%10/0 0.0 $1.7M 1.0M 1.71
Inphi Corp note 0.750% 9/0 0.0 $21k 19k 1.11
Zillow Group Inc note 2.000%12/0 0.0 $351k 311k 1.13
Inflarx Nv (IFRX) 0.0 $710k 225k 3.16
Rumbleon Inc cl b 0.0 $1.7M 374k 4.48
Newmark Group (NMRK) 0.0 $4.2M 466k 8.98
Acm Research (ACMR) 0.0 $536k 34k 15.60
Nexa Res S A (NEXA) 0.0 $184k 19k 9.60
Cronos Group (CRON) 0.0 $4.8M 300k 15.98
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $116k 83k 1.39
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $27k 662k 0.04
Zomedica Pharmaceuticals Corp 0.0 $47k 205k 0.23
Ameri Hldgs 0.0 $4.1k 13k 0.32
Ppdai Group 0.0 $556k 129k 4.32
Four Seasons Ed Cayman 0.0 $45k 25k 1.79
Legacy Acquisition Corp wt 0.0 $80k 250k 0.32
Pacer Fds Tr wealthshield (PWS) 0.0 $295k 12k 24.25
Banco Santander S A Sponsored Adr B 0.0 $15M 1.9M 7.65
Berry Pete Corp (BRY) 0.0 $480k 45k 10.60
Peregrine Pharmaceuticals (CDMO) 0.0 $107k 19k 5.58
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $1.2M 40k 28.87
Leisure Acquisition Corp *w exp 12/05/201 0.0 $69k 125k 0.55
Etfis Ser Tr I virtus glovist 0.0 $387k 17k 22.98
Alta Mesa Resour 0.0 $93k 620k 0.15
Highpoint Res Corp 0.0 $279k 153k 1.83
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $318k 7.5k 42.12
Front Yard Residential Corp 0.0 $10M 818k 12.22
Opes Acquisition Corp 0.0 $1.5M 150k 10.26
Adt (ADT) 0.0 $10M 1.7M 6.12
Bridgewater Bancshares (BWB) 0.0 $616k 53k 11.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.7M 3.1M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.9M 1.6M 1.18
Playags (AGS) 0.0 $1.3M 69k 19.45
Americold Rlty Tr (COLD) 0.0 $12M 358k 32.42
Fts International 0.0 $8.7M 1.6M 5.58
Gates Industrial Corpratin P ord (GTES) 0.0 $1.6M 136k 11.41
Homology Medicines 0.0 $793k 41k 19.58
Rocket Pharmaceuticals (RCKT) 0.0 $8.9M 596k 15.00
Alder Biopharmaceuticals Inc convertible security 0.0 $233k 250k 0.93
Chesapeake Energy Corp convertible security 0.0 $2.0M 2.5M 0.80
Golar Lng Ltd convertible security 0.0 $11M 12M 0.92
Viavi Solutions Inc convertible security 0.0 $41k 35k 1.17
Vaxart (VXRT) 0.0 $13k 20k 0.66
Hudson 0.0 $2.3M 169k 13.79
Unum Therapeutics Ord 0.0 $153k 59k 2.61
Bilibili Ads (BILI) 0.0 $3.2M 196k 16.27
Industrial Logistics pfds, reits (ILPT) 0.0 $1.8M 88k 20.83
Solid Biosciences 0.0 $221k 38k 5.76
Cardlytics (CDLX) 0.0 $215k 8.3k 26.00
Evolus (EOLS) 0.0 $168k 12k 14.64
Liberty Oilfield Services -a (LBRT) 0.0 $909k 56k 16.19
Menlo Therapeutics 0.0 $238k 40k 5.99
Nine Energy Service (NINE) 0.0 $416k 24k 17.32
Quintana Energy Services 0.0 $31k 19k 1.63
Restorbio 0.0 $139k 14k 10.17
Alta Mesa Res Inc *w exp 03/28/202 0.0 $3.6k 357k 0.01
Arcus Biosciences Incorporated (RCUS) 0.0 $737k 93k 7.95
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $10k 343k 0.03
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $459k 441k 1.04
Biglari Holdings Inc-b (BH) 0.0 $234k 2.3k 103.91
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $1.2M 119k 10.37
Turtle Beach Corp (HEAR) 0.0 $2.3M 201k 11.56
Infra And Energy Altrntive I 0.0 $54k 26k 2.06
Regalwood Global Energy Ltd warrant 0.0 $75k 83k 0.90
Advanced Semiconductor Engineering (ASX) 0.0 $3.2M 800k 3.95
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $42k 123k 0.34
Braemar Hotels And Resorts (BHR) 0.0 $675k 68k 9.91
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $123k 250k 0.49
Helius Medical Techn 0.0 $40k 18k 2.23
North American Const (NOA) 0.0 $183k 17k 10.81
Fluent Inc cs (FLNT) 0.0 $441k 82k 5.39
Mcdermott International Inc mcdermott intl 0.0 $1.5M 152k 9.66
Eyepoint Pharmaceuticals 0.0 $66k 40k 1.65
Spirit Mta Reit 0.0 $851k 102k 8.34
Wyndham Hotels And Resorts (WH) 0.0 $17M 305k 55.74
Onespan (OSPN) 0.0 $175k 12k 14.13
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.5M 40k 62.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $422k 13k 33.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.9M 68k 42.11
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.3M 73k 31.44
Invesco Emerging Markets S etf (PCY) 0.0 $13M 444k 29.04
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $9.3M 221k 42.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.8M 113k 15.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17M 155k 107.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0M 73k 55.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $497k 4.2k 119.56
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.1M 16k 65.01
Talos Energy (TALO) 0.0 $2.1M 87k 24.05
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $3.4M 31k 108.27
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $3.0M 24k 123.16
Invesco unit investment (SPHB) 0.0 $710k 17k 42.79
Invesco Water Resource Port (PHO) 0.0 $755k 21k 35.63
Invesco Financial Preferred Et other (PGF) 0.0 $2.7M 145k 18.42
Pivotal Software Inc ordinary shares 0.0 $1.7M 159k 10.56
Zuora Inc ordinary shares (ZUO) 0.0 $4.2M 276k 15.33
Amneal Pharmaceuticals (AMRX) 0.0 $1.6M 227k 7.17
Equinor Asa (EQNR) 0.0 $15M 774k 19.77
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.2M 14k 83.65
Pgx etf (PGX) 0.0 $11M 779k 14.63
Pza etf (PZA) 0.0 $3.4M 132k 26.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $13M 108k 116.64
Pluralsight Inc Cl A 0.0 $12M 389k 30.32
Colony Cap Inc New cl a 0.0 $14M 2.7M 5.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.1M 86k 47.98
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.2M 39k 30.05
Invesco Solar Etf etf (TAN) 0.0 $848k 30k 28.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $17M 687k 24.93
Covia Hldgs Corp 0.0 $1.3M 677k 1.96
Ceridian Hcm Hldg (DAY) 0.0 $16M 323k 50.20
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $238k 7.0k 34.09
Fednat Holding 0.0 $156k 11k 14.25
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.5M 13k 117.93
Curis 0.0 $27k 15k 1.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.3M 26k 202.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $923k 5.2k 177.43
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $512k 10k 50.31
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $561k 20k 28.69
I3 Verticals (IIIV) 0.0 $2.1M 71k 29.41
Veoneer Incorporated 0.0 $2.1M 122k 17.31
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.5M 51k 29.71
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $259k 42k 6.13
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $3.4M 75k 45.35
Invesco Dynamic Large etf - e (PWB) 0.0 $2.4M 50k 48.38
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.3M 24k 136.86
Corepoint Lodging Inc. Reit 0.0 $4.0M 322k 12.39
Brightview Holdings (BV) 0.0 $659k 35k 18.71
Charah Solutions 0.0 $111k 20k 5.49
Graftech International (EAF) 0.0 $3.6M 316k 11.50
Huya Inc ads rep shs a (HUYA) 0.0 $11M 450k 24.71
Exantas Cap Corp 0.0 $2.7M 235k 11.31
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $394k 9.8k 40.05
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $339k 7.8k 43.30
Smartsheet (SMAR) 0.0 $13M 275k 48.40
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $383k 4.0k 95.75
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $5.0M 48k 104.78
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.4M 39k 88.14
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $552k 8.3k 66.31
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $376k 32k 11.94
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.4M 154k 15.50
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.9M 50k 98.08
Biglari Hldgs (BH.A) 0.0 $217k 409.00 530.56
Carbon Black 0.0 $3.0M 180k 16.72
Columbia Finl (CLBK) 0.0 $1.8M 120k 15.10
Dhx Media 0.0 $271k 188k 1.44
Eloxx Pharmaceuticals 0.0 $158k 16k 9.95
Evelo Biosciences 0.0 $2.4M 270k 8.98
Goosehead Ins (GSHD) 0.0 $1.5M 32k 47.80
Inspire Med Sys (INSP) 0.0 $3.3M 54k 60.65
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.6M 52k 88.34
Kiniksa Pharmaceuticals (KNSA) 0.0 $190k 14k 13.54
Pure Acquisition Corp cl a 0.0 $1.5M 150k 10.14
Sohu (SOHU) 0.0 $774k 55k 14.00
Spirit Of Tex Bancshares 0.0 $239k 11k 22.46
Surface Oncology 0.0 $137k 49k 2.81
Tiberius Acquisition Corp 0.0 $1.5M 150k 10.17
Trinity Merger Corp 0.0 $1.0M 100k 10.30
Unity Biotechnology 0.0 $3.1M 326k 9.50
Vectoiq Acquisition Corp 0.0 $1.5M 150k 10.13
Invesco Db G10 Currency Hrvs unit 0.0 $220k 9.1k 24.23
Aptinyx 0.0 $215k 65k 3.34
Nabors Industries Ltd convertible security 0.0 $8.5M 12M 0.71
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $658k 14k 48.55
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $3.4M 48k 71.90
Evo Pmts Inc cl a 0.0 $871k 28k 31.53
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.2M 43k 98.80
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.0M 9.5k 109.60
Avrobio Ord (AVRO) 0.0 $1.2M 76k 16.26
Domo Cl B Ord (DOMO) 0.0 $3.3M 120k 27.32
Essential Properties Realty reit (EPRT) 0.0 $3.3M 166k 20.04
Invesco exchange traded (FXF) 0.0 $4.9M 51k 94.92
Us Xpress Enterprises 0.0 $72k 14k 5.17
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.3M 20k 66.64
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $838k 21k 39.89
Greensky Inc Class A 0.0 $553k 45k 12.29
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $677k 21k 32.49
Tricida 0.0 $2.0M 51k 39.46
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $653k 16k 40.43
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $671k 22k 29.95
Proshares Ultrashort Qqq etf 0.0 $1.2M 40k 31.40
Retail Value Inc reit 0.0 $998k 29k 34.83
Neon Therapeutics 0.0 $245k 52k 4.73
Forty Seven 0.0 $209k 20k 10.61
Ishares Tr msci usa small (ESML) 0.0 $3.2M 119k 26.97
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $83k 67k 1.24
Permrock Royalty Trust tr unit (PRT) 0.0 $1.6M 205k 7.95
Translate Bio 0.0 $850k 67k 12.62
Kezar Life Sciences (KZR) 0.0 $112k 15k 7.69
Xeris Pharmaceuticals 0.0 $197k 17k 11.44
Meiragtx Holdings (MGTX) 0.0 $438k 16k 26.85
Magenta Therapeutics 0.0 $358k 24k 14.75
Eidos Therapeutics 0.0 $580k 19k 31.07
Organigram Holdings In 0.0 $73k 11k 6.43
Idera Pharmaceuticals 0.0 $42k 16k 2.67
Strategic Education (STRA) 0.0 $9.3M 52k 178.00
Barclays Bk Plc Ipath B nickel 0.0 $1.4M 27k 50.69
Lf Cap Acquisition Corp cl a 0.0 $1.4M 140k 10.15
Far Pt Acquisition Corp cl a founders sh 0.0 $1.5M 150k 10.19
Grindrod Shipping Holdings L (GRIN) 0.0 $87k 18k 4.83
Proshares Tr s&p 500 bd etf (SPXB) 0.0 $4.3M 50k 85.88
Leo Holdings Corp *w exp 02/07/202 0.0 $156k 125k 1.25
Trinity Merger Corp *w exp 05/11/202 0.0 $83k 250k 0.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $83k 180k 0.46
Far Pt Acquisition Corp w exp 06/01/202 0.0 $43k 33k 1.29
Tiberius Acquisition Corp w exp 02/28/202 0.0 $41k 118k 0.35
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $278k 83k 3.34
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $524k 45k 11.58
Protective Insurance 0.0 $207k 12k 17.39
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $14M 600k 22.81
Synthetic Biologics 0.0 $6.0k 11k 0.54
Bofi Holding (AX) 0.0 $2.9M 106k 27.26
Proshares Tr Ii ultra vix short 0.0 $617k 20k 31.48
Garrett Motion (GTX) 0.0 $11M 735k 15.35
Canntrust Holdings (CNTTQ) 0.0 $391k 78k 5.02
Hexo Corp 0.0 $849k 160k 5.32
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.6M 24k 111.02
Tilray (TLRY) 0.0 $572k 12k 46.56
Assertio Therapeutics 0.0 $523k 152k 3.45
Nio Inc spon ads (NIO) 0.0 $9.6M 3.8M 2.55
Seadrill 0.0 $843k 202k 4.17
Klx Energy Servics Holdngs I 0.0 $1.3M 63k 20.42
Nextgen Healthcare 0.0 $4.7M 236k 19.90
Select Interior Concepts cl a 0.0 $965k 83k 11.65
Northwest Natural Holdin (NWN) 0.0 $7.5M 108k 69.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $793k 56k 14.25
Pyx 0.0 $159k 11k 15.18
Allakos (ALLK) 0.0 $2.5M 57k 43.34
Allegro Merger Corp 0.0 $1.5M 150k 10.02
Arlo Technologies (ARLO) 0.0 $620k 155k 4.01
Bloom Energy Corp (BE) 0.0 $573k 47k 12.26
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.8M 295k 16.18
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.5M 181k 25.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $7.3M 349k 20.80
Focus Finl Partners 0.0 $12M 454k 27.31
Replimune Group (REPL) 0.0 $1.6M 109k 14.66
Rubius Therapeutics 0.0 $984k 63k 15.74
Sonos (SONO) 0.0 $1.0M 91k 11.34
Tenable Hldgs (TENB) 0.0 $5.7M 199k 28.54
Thunder Bridge Acquisition L shs class a 0.0 $1.6M 150k 10.43
Twelve Seas Investment Compa 0.0 $1.5M 150k 10.15
Viomi Technology (VIOT) 0.0 $983k 121k 8.11
Svmk Inc ordinary shares 0.0 $6.7M 406k 16.51
Retrophin Inc note 2.500% 9/1 0.0 $8.1M 9.0M 0.90
Mr Cooper Group (COOP) 0.0 $1.2M 147k 8.01
Tronc 0.0 $86k 11k 7.97
Hl Acquisitions Corp 0.0 $544k 54k 10.07
Megalith Finl Acquisition Co cl a 0.0 $1.5M 150k 10.04
Restoration Hardware Hldgs I dbcv 7/1 0.0 $2.4M 2.1M 1.15
Zillow Group Inc convertible/ 0.0 $3.6M 3.7M 0.98
Frontdoor (FTDR) 0.0 $12M 269k 43.55
Mesa Air Group (MESA) 0.0 $863k 94k 9.14
Falcon Minerals Corp *w exp 07/21/202 0.0 $238k 250k 0.95
Proshares Short Vix St Futur etf (SVXY) 0.0 $578k 11k 53.79
International Money Express (IMXI) 0.0 $1.0M 74k 14.11
Eventbrite (EB) 0.0 $373k 23k 16.21
Principia Biopharma 0.0 $270k 8.1k 33.20
Arvinas Ord (ARVN) 0.0 $596k 27k 21.98
Gritstone Oncology Ord (GRTS) 0.0 $126k 11k 11.13
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.3M 27k 50.24
Roan Resources Ord 0.0 $144k 83k 1.74
Ready Cap Corp Com reit (RC) 0.0 $446k 30k 14.91
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $295k 5.9k 49.71
Forum Merger Ii Corp cl a 0.0 $1.5M 150k 10.04
Y Mabs Therapeutics (YMAB) 0.0 $5.2M 226k 22.87
Tkk Symphony Acquistion Cor 0.0 $1.5M 150k 10.01
Golden Star Res Ltd F 0.0 $3.5M 870k 4.03
Twelve Seas Investment Compa right 12/22/2019 0.0 $8.0k 25k 0.32
Pennymac Financial Services (PFSI) 0.0 $3.6M 164k 22.18
Chaparral Energy 0.0 $1.9M 413k 4.71
Janus Detroit Str Tr fund (JMBS) 0.0 $1.7M 32k 51.96
New Frontier Corp 0.0 $1.0M 100k 10.07
Qutoutiao Inc ads rep shs a 0.0 $54k 14k 3.97
Summit Wireless Technologies 0.0 $62k 54k 1.16
Invesco Corporate Income Defen etf 0.0 $2.3M 90k 25.74
Invesco Corporate Income Value etf 0.0 $2.2M 90k 24.82
Invesco Emerging Markets Debt etf 0.0 $5.1M 200k 25.72
Invesco Emerging Markets Debt etf 0.0 $7.9M 300k 26.29
Invesco Multi-factor Core Fixe etf 0.0 $5.2M 200k 26.03
Invesco Multi-factor Core Plus etf 0.0 $10M 400k 26.12
Forum Merger Ii Corp warrant 0.0 $113k 180k 0.63
Megalith Finl Acquisition Co warrant 0.0 $39k 128k 0.30
New Frontier Corp warrant 0.0 $32k 50k 0.64
Hf Foods Group (HFFG) 0.0 $1.2M 36k 34.80
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $364k 180k 2.02
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $309k 188k 1.65
Us Well Services Inc us well services 0.0 $355k 74k 4.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $546k 42k 13.09
Altus Midstream Co altus midstream co -a 0.0 $2.8M 741k 3.72
Rpt Realty 0.0 $2.8M 231k 12.11
Spirit Realty Capital 0.0 $16M 382k 42.66
Ego (EGO) 0.0 $6.1M 1.1M 5.82
Apollo Investment Corp. (MFIC) 0.0 $976k 62k 15.80
Mastercraft Boat Holdings (MCFT) 0.0 $4.0M 204k 19.59
Resideo Technologies (REZI) 0.0 $11M 504k 21.92
Arcosa (ACA) 0.0 $6.2M 166k 37.62
Elastic N V ord (ESTC) 0.0 $8.8M 118k 74.66
Investors Real Estate Tr sh ben int 0.0 $2.1M 36k 58.67
Solarwinds Corp 0.0 $4.8M 260k 18.34
Stoneco (STNE) 0.0 $5.1M 174k 29.58
Akers Biosciences 0.0 $9.1k 21k 0.43
Allogene Therapeutics (ALLO) 0.0 $2.1M 79k 26.85
Intercontinental Hotels Group (IHG) 0.0 $13M 195k 66.88
Yeti Hldgs (YETI) 0.0 $972k 34k 28.95
Gores Holdings Iii 0.0 $1.5M 150k 10.05
Graf Industrial Corp 0.0 $1.5M 150k 9.95
Enochian Biosciences (RENB) 0.0 $73k 16k 4.49
Si-bone (SIBN) 0.0 $4.9M 240k 20.33
Rtw Retailwinds 0.0 $52k 31k 1.67
Synthorx 0.0 $6.4M 476k 13.51
Waitr Hldgs 0.0 $1.9M 301k 6.29
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $539k 21k 25.50
Spartan Energy Acquisition Cl A Ord 0.0 $1.5M 150k 10.00
Graf Indl Corp *w exp 12/31/202 0.0 $77k 198k 0.39
Axonics Modulation Technolog (AXNX) 0.0 $16M 387k 40.97
Kodiak Sciences (KOD) 0.0 $479k 41k 11.69
Livent Corp 0.0 $17M 2.4M 6.92
Osmotica Pharmaceuticals (RVLPQ) 0.0 $60k 16k 3.82
Twist Bioscience Corp (TWST) 0.0 $1.0M 36k 29.01
Ares Management Corporation cl a com stk (ARES) 0.0 $3.9M 149k 26.17
Scorpio Tankers (STNG) 0.0 $8.8M 299k 29.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.6M 99k 26.27
Niu Technologies ads (NIU) 0.0 $143k 24k 5.93
Legacy Housing Corp (LEGH) 0.0 $209k 17k 12.43
Maxar Technologies 0.0 $575k 74k 7.82
Ishares Tr esg us agr bd (EAGG) 0.0 $960k 18k 53.41
Chaserg Technlgy Acquisitn C class a 0.0 $1.5M 150k 10.04
Tenzing Acquisition Corp ord 0.0 $1.5M 150k 10.22
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $3.6M 176k 20.40
Diamedica Therapeutics (DMAC) 0.0 $253k 51k 4.95
Wrap Technologies (WRAP) 0.0 $424k 68k 6.22
Harrow Health (HROW) 0.0 $177k 20k 8.69
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $3.7M 186k 20.07
Apyx Medical Corporation (APYX) 0.0 $84k 13k 6.70
Longevity Acquisition Corp ord 0.0 $1.3M 125k 10.10
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $68k 90k 0.76
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $43k 48k 0.89
Och-ziff Capital Managemen-a cl a 0.0 $936k 41k 22.97
Phunware 0.0 $47k 15k 3.09
Aptorum Group Limited cl a ord 0.0 $248k 9.9k 25.14
Diamond S Shipping 0.0 $652k 51k 12.77
Cormedix Inc cormedix (CRMD) 0.0 $251k 28k 8.95
Gty Govtech Inc gty govtech 0.0 $76k 11k 6.81
Endologix 0.0 $556k 77k 7.24
Safehold 0.0 $454k 15k 30.18
Target Hospitality Corp (TH) 0.0 $806k 89k 9.10
Iconix Brand Group 0.0 $19k 23k 0.84
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.9M 188k 20.88
Ringcentral Inc convertible security 0.0 $3.3M 2.2M 1.49
Watford Holdings 0.0 $223k 8.1k 27.45
Melinta Therapeutics 0.0 $84k 13k 6.64
X4 Pharmaceuticals (XFOR) 0.0 $480k 32k 14.99
Montage Res Corp 0.0 $674k 111k 6.07
Attis Industries Ord 0.0 $86k 53k 1.63
Portman Ridge Finance Ord 0.0 $45k 20k 2.26
Precision Biosciences Ord 0.0 $273k 21k 13.27
Twin River Worldwide Holdings Ord 0.0 $2.1M 71k 29.75
Alector (ALEC) 0.0 $7.6M 401k 19.00
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $1.3M 131k 9.99
Shockwave Med (SWAV) 0.0 $2.9M 50k 57.08
Super League Gaming 0.0 $107k 13k 8.53
Rite Aid Corporation (RADCQ) 0.0 $975k 122k 8.01
New Fortress Energy (NFE) 0.0 $3.7M 320k 11.71
Micro Focus International 0.0 $3.5M 135k 26.19
Prospect Capital Corporation note 0.0 $339k 332k 1.02
Clear Channel Outdoor Holdings (CCO) 0.0 $5.3M 1.1M 4.72
Verb Techn 0.0 $212k 106k 2.00
Zovio (ZVOI) 0.0 $64k 18k 3.59
Cyclerion Therapeutics 0.0 $890k 78k 11.45
Fidelity targeted intl (FDEV) 0.0 $2.6M 100k 25.74
Goldman Sachs Etf Tr motif fin reim 0.0 $1.3M 24k 55.82
Goldman Sachs Etf Tr motif human ev 0.0 $1.3M 25k 52.01
Axovant Gene The 0.0 $67k 11k 6.24
Novavax (NVAX) 0.0 $220k 38k 5.86
Tidel Etf Tr cmn 0.0 $206k 4.1k 50.47
Goldman Sachs Etf Tr motif new age 0.0 $1.3M 24k 52.74
Goldman Sachs Etf Tr motif manuf re 0.0 $1.3M 25k 50.23
Goldman Sachs Etf Tr motif data drivn 0.0 $1.2M 24k 51.61
Firstservice Corp (FSV) 0.0 $3.7M 39k 95.93
Cornerstone Buil 0.0 $651k 112k 5.83
Pinterest Inc Cl A (PINS) 0.0 $12M 421k 27.22
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.4M 26k 53.38
Paysign (PAYS) 0.0 $1.0M 76k 13.37
Pier 1 Imports 0.0 $111k 15k 7.51
Chewy Inc cl a (CHWY) 0.0 $15M 425k 35.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $4.8M 2.5M 1.95
Dynex Cap (DX) 0.0 $456k 27k 16.75
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $4.4M 115k 38.54
Kontoor Brands (KTB) 0.0 $5.5M 195k 28.03
Helios Technologies (HLIO) 0.0 $1.4M 30k 46.43
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $194k 65k 2.97
Aqua America Inc unit 04/30/2022 0.0 $5.4M 95k 56.98
Clarivate Analytics Plc *w exp 11/09/201 0.0 $368k 78k 4.75
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $151k 125k 1.21
Pack (PACK) 0.0 $117k 13k 8.85
Rdiv etf (RDIV) 0.0 $737k 20k 37.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.3M 92k 68.29
Luckin Coffee (LKNCY) 0.0 $5.5M 282k 19.49
Revolve Group Inc cl a (RVLV) 0.0 $16M 459k 34.50
Realreal (REAL) 0.0 $8.0M 278k 28.90
Altair Engr Inc note 0.250% 6/0 0.0 $3.9M 3.7M 1.08
Envestnet Inc note 1.750% 6/0 0.0 $3.7M 3.1M 1.19
Fireeye Inc note 0.875% 6/0 0.0 $7.4M 7.6M 0.97
Five9 Inc note 0.125% 5/0 0.0 $870k 626k 1.39
Twitter Inc note 0.250% 6/1 0.0 $4.9M 5.0M 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $792k 29k 27.59
Silk Road Medical Inc Common (SILK) 0.0 $7.7M 158k 48.46
Fuelcell Energy (FCEL) 0.0 $7.2k 42k 0.17
Zoom Video Communications In cl a (ZM) 0.0 $1.3M 14k 88.82
Sciplay Corp cl a 0.0 $1.0M 74k 13.71
China Index Holdings 0.0 $11M 3.0M 3.55
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $7.7M 7.2M 1.07
Weibo Corp note 1.250%11/1 0.0 $1.3M 1.4M 0.94
Yunji Inc-adr Yj Us ads rp cl a 0.0 $1.1M 99k 11.30
Fiverr Intl Ltd ord (FVRR) 0.0 $1.5M 50k 29.70
Change Healthcare 0.0 $13M 916k 14.60
Linx Sa - 0.0 $3.3M 363k 9.12
Fastly Inc cl a (FSLY) 0.0 $551k 27k 20.29
Ideaya Biosciences (IDYA) 0.0 $1.2M 118k 9.96
Akero Therapeutics (AKRO) 0.0 $1.1M 58k 19.15
Biopharmx Corp 0.0 $8.0k 14k 0.57
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $8.3M 9.7M 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.3M 152k 48.30
Bridgebio Pharma (BBIO) 0.0 $3.7M 138k 26.97
Greenlane Holdings Cl A Ord 0.0 $149k 16k 9.61
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $11M 986k 10.79
Karuna Therapeutics Ord 0.0 $1.5M 77k 20.02
Personalis Ord (PSNL) 0.0 $2.2M 80k 27.15
Prevail Therapeutics Ord 0.0 $497k 38k 13.20
Sonim Technologies Ord 0.0 $140k 11k 12.70
Cortexyme (QNCX) 0.0 $2.0M 48k 42.51
Ngm Biopharmaceuticals (NGM) 0.0 $823k 56k 14.64
Turning Point Therapeutics I 0.0 $237k 5.8k 40.69
Oncternal Therapeutics 0.0 $89k 13k 6.64
Envision Solar Intl 0.0 $162k 33k 4.95
Invesco Sp Finls Etf etf/closed end 0.0 $606k 8.9k 67.86
Stoke Therapeutics (STOK) 0.0 $2.3M 80k 29.17
Atreca Inc Cl A (BCEL) 0.0 $7.6M 403k 18.83
Morphic Hldg (MORF) 0.0 $862k 44k 19.81
Cambium Networks Corp (CMBM) 0.0 $859k 90k 9.59
Twilio Inc Note 0.250 6/0 bnd 0.0 $354k 176k 2.01
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $349k 352k 0.99
Mfa Financial note 6.250 6/1 0.0 $1.0M 1.0M 1.00
Hookipa Pharma Inc equity (HOOK) 0.0 $254k 38k 6.74
Sea Ltd bond 0.0 $7.0M 3.8M 1.82
Applied Therapeutics (APLT) 0.0 $203k 25k 8.23
Ruhnn Holding 0.0 $168k 49k 3.43