Goldman Sachs Group

Goldman Sachs Group as of Sept. 30, 2019

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4220 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $18B 62M 296.77
Apple (AAPL) 2.3 $8.1B 36M 223.97
Microsoft Corporation (MSFT) 2.1 $7.1B 51M 139.03
Amazon (AMZN) 1.5 $5.2B 3.0M 1735.91
iShares Russell 2000 Index (IWM) 1.5 $5.1B 34M 151.34
Facebook Inc cl a (META) 1.2 $4.1B 23M 178.08
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.7B 42M 87.17
Invesco Qqq Trust Series 1 (QQQ) 1.1 $3.6B 19M 188.81
Alphabet Inc Class A cs (GOOGL) 1.0 $3.3B 2.7M 1221.14
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.2B 49M 65.21
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.1B 76M 40.87
Visa (V) 0.8 $2.9B 17M 172.01
Alibaba Group Holding (BABA) 0.8 $2.6B 16M 167.23
JPMorgan Chase & Co. (JPM) 0.7 $2.5B 21M 117.69
Alphabet Inc Class C cs (GOOG) 0.7 $2.5B 2.0M 1219.00
Uber Technologies (UBER) 0.6 $2.2B 71M 30.47
Johnson & Johnson (JNJ) 0.6 $1.9B 15M 129.38
Boeing Company (BA) 0.5 $1.8B 4.7M 380.47
Berkshire Hathaway (BRK.B) 0.5 $1.7B 8.3M 208.02
Procter & Gamble Company (PG) 0.5 $1.7B 14M 124.38
Cisco Systems (CSCO) 0.5 $1.7B 34M 49.41
Bank of America Corporation (BAC) 0.5 $1.6B 56M 29.17
iShares Russell 1000 Growth Index (IWF) 0.5 $1.6B 10M 159.63
At&t (T) 0.5 $1.6B 41M 37.84
iShares Russell 1000 Value Index (IWD) 0.5 $1.5B 12M 128.26
Energy Transfer Equity (ET) 0.5 $1.6B 119M 13.08
MasterCard Incorporated (MA) 0.4 $1.5B 5.6M 271.57
Verizon Communications (VZ) 0.4 $1.5B 25M 60.36
Pfizer (PFE) 0.4 $1.5B 41M 35.93
Wells Fargo & Company (WFC) 0.4 $1.5B 29M 50.44
Enterprise Products Partners (EPD) 0.4 $1.5B 52M 28.58
Tesla Motors (TSLA) 0.4 $1.5B 6.2M 240.87
Exxon Mobil Corporation (XOM) 0.4 $1.5B 21M 70.61
Home Depot (HD) 0.4 $1.4B 6.2M 232.02
Walt Disney Company (DIS) 0.4 $1.4B 11M 130.32
Comcast Corporation (CMCSA) 0.4 $1.3B 30M 45.08
Chevron Corporation (CVX) 0.4 $1.3B 11M 118.60
SPDR Gold Trust (GLD) 0.4 $1.3B 9.7M 138.87
Merck & Co (MRK) 0.4 $1.3B 16M 84.18
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.3B 59M 22.36
Intel Corporation (INTC) 0.4 $1.3B 24M 51.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.2B 38M 32.34
UnitedHealth (UNH) 0.3 $1.2B 5.6M 217.32
Texas Instruments Incorporated (TXN) 0.3 $1.2B 9.2M 129.24
Wal-Mart Stores (WMT) 0.3 $1.2B 9.8M 118.68
Abbott Laboratories (ABT) 0.3 $1.2B 14M 83.67
Avantor (AVTR) 0.3 $1.2B 78M 14.70
Coca-Cola Company (KO) 0.3 $1.1B 20M 54.44
Oracle Corporation (ORCL) 0.3 $1.1B 20M 55.03
Paypal Holdings (PYPL) 0.3 $1.1B 11M 103.59
Pepsi (PEP) 0.3 $1.1B 7.8M 137.10
Netflix (NFLX) 0.3 $1.1B 4.0M 267.62
Utilities SPDR (XLU) 0.3 $1.0B 16M 64.74
Citigroup (C) 0.3 $1.0B 15M 69.08
American Tower Reit (AMT) 0.3 $1.0B 4.7M 221.13
Abbvie (ABBV) 0.3 $1.0B 14M 75.72
Union Pacific Corporation (UNP) 0.3 $1.0B 6.3M 161.98
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.0B 34M 29.94
McDonald's Corporation (MCD) 0.3 $957M 4.5M 214.71
Adobe Systems Incorporated (ADBE) 0.3 $959M 3.5M 276.25
Amgen (AMGN) 0.3 $986M 5.1M 193.51
Vanguard S&p 500 Etf idx (VOO) 0.3 $970M 3.6M 272.60
Honeywell International (HON) 0.3 $920M 5.4M 169.20
Nike (NKE) 0.3 $950M 10M 93.92
Starbucks Corporation (SBUX) 0.3 $930M 11M 88.42
Fiserv (FI) 0.3 $949M 9.2M 103.59
Allergan 0.3 $923M 5.5M 168.29
iShares S&P 500 Index (IVV) 0.3 $903M 3.0M 298.52
Financial Select Sector SPDR (XLF) 0.3 $896M 32M 28.00
Vanguard Emerging Markets ETF (VWO) 0.3 $896M 22M 40.26
Intuit (INTU) 0.2 $877M 3.3M 265.94
Mplx (MPLX) 0.2 $849M 30M 28.01
Costco Wholesale Corporation (COST) 0.2 $822M 2.9M 288.11
Celgene Corporation 0.2 $819M 8.3M 99.30
Goldman Sachs Etf Tr (GSLC) 0.2 $830M 14M 59.89
NVIDIA Corporation (NVDA) 0.2 $784M 4.5M 174.07
Medtronic (MDT) 0.2 $801M 7.4M 108.62
Ameren Corporation (AEE) 0.2 $777M 9.7M 80.05
International Business Machines (IBM) 0.2 $743M 5.1M 145.42
Accenture (ACN) 0.2 $742M 3.9M 192.35
Energy Select Sector SPDR (XLE) 0.2 $736M 12M 59.20
Industrial SPDR (XLI) 0.2 $715M 9.2M 77.63
Booking Holdings (BKNG) 0.2 $714M 364k 1962.61
United Parcel Service (UPS) 0.2 $703M 5.9M 119.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $687M 22M 31.36
Nextera Energy (NEE) 0.2 $653M 2.8M 232.99
Gilead Sciences (GILD) 0.2 $675M 11M 63.38
Magellan Midstream Partners 0.2 $652M 9.8M 66.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $657M 4.6M 143.08
Prologis (PLD) 0.2 $668M 7.8M 85.22
Broadcom (AVGO) 0.2 $658M 2.4M 276.07
Thermo Fisher Scientific (TMO) 0.2 $626M 2.1M 291.27
Target Corporation (TGT) 0.2 $629M 5.9M 106.91
United Technologies Corporation 0.2 $617M 4.5M 136.52
salesforce (CRM) 0.2 $613M 4.1M 148.44
First Republic Bank/san F (FRCB) 0.2 $622M 6.4M 96.70
Servicenow (NOW) 0.2 $618M 2.4M 253.85
Anthem (ELV) 0.2 $612M 2.5M 240.10
Fidelity National Information Services (FIS) 0.2 $604M 4.5M 132.76
Eli Lilly & Co. (LLY) 0.2 $593M 5.3M 111.83
Bristol Myers Squibb (BMY) 0.2 $593M 12M 50.71
Philip Morris International (PM) 0.2 $597M 7.9M 75.93
Danaher Corporation (DHR) 0.2 $605M 4.2M 144.43
Lowe's Companies (LOW) 0.2 $597M 5.4M 109.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $575M 9.4M 61.42
Intercontinental Exchange (ICE) 0.2 $593M 6.4M 92.27
Linde 0.2 $599M 3.1M 193.72
Taiwan Semiconductor Mfg (TSM) 0.2 $565M 12M 46.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $561M 8.2M 68.80
Northrop Grumman Corporation (NOC) 0.2 $567M 1.5M 374.79
Sherwin-Williams Company (SHW) 0.2 $554M 1.0M 549.87
Boston Scientific Corporation (BSX) 0.2 $546M 13M 40.69
CVS Caremark Corporation (CVS) 0.2 $555M 8.8M 63.07
Lockheed Martin Corporation (LMT) 0.2 $547M 1.4M 390.06
ConocoPhillips (COP) 0.2 $539M 9.5M 56.98
Delta Air Lines (DAL) 0.2 $558M 9.7M 57.60
SPDR S&P Biotech (XBI) 0.2 $568M 7.4M 76.25
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $557M 1.4M 412.12
American Express Company (AXP) 0.1 $523M 4.4M 118.28
3M Company (MMM) 0.1 $503M 3.1M 164.40
Public Storage (PSA) 0.1 $509M 2.1M 245.27
Technology SPDR (XLK) 0.1 $515M 6.4M 80.53
iShares MSCI Brazil Index (EWZ) 0.1 $514M 12M 42.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $511M 4.0M 127.48
Vanguard Europe Pacific ETF (VEA) 0.1 $510M 12M 41.08
Mondelez Int (MDLZ) 0.1 $506M 9.2M 55.32
Ishares Inc core msci emkt (IEMG) 0.1 $509M 10M 49.02
Equinix (EQIX) 0.1 $512M 888k 576.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $534M 20M 26.71
Progressive Corporation (PGR) 0.1 $468M 6.1M 77.25
U.S. Bancorp (USB) 0.1 $486M 8.8M 55.34
Morgan Stanley (MS) 0.1 $477M 11M 42.67
Raytheon Company 0.1 $476M 2.4M 196.19
Qualcomm (QCOM) 0.1 $485M 6.4M 76.28
Estee Lauder Companies (EL) 0.1 $495M 2.5M 198.95
Deutsche Bank Ag-registered (DB) 0.1 $469M 63M 7.50
Plains All American Pipeline (PAA) 0.1 $501M 24M 20.75
Cheniere Energy (LNG) 0.1 $471M 7.5M 63.06
Simon Property (SPG) 0.1 $491M 3.2M 155.65
Duke Energy (DUK) 0.1 $475M 5.0M 95.86
Altaba 0.1 $501M 26M 19.48
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $485M 4.5M 108.74
Caterpillar (CAT) 0.1 $445M 3.5M 126.31
CSX Corporation (CSX) 0.1 $444M 6.4M 69.27
General Electric Company 0.1 $453M 51M 8.94
BB&T Corporation 0.1 $467M 8.7M 53.37
Deere & Company (DE) 0.1 $438M 2.6M 168.68
Exelon Corporation (EXC) 0.1 $445M 9.2M 48.31
Buckeye Partners 0.1 $444M 11M 41.09
Nxp Semiconductors N V (NXPI) 0.1 $451M 4.1M 109.12
Vanguard European ETF (VGK) 0.1 $445M 8.3M 53.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $452M 7.4M 61.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $446M 9.6M 46.32
Walgreen Boots Alliance (WBA) 0.1 $440M 8.0M 55.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $409M 10M 39.80
IAC/InterActive 0.1 $398M 1.8M 217.97
Health Care SPDR (XLV) 0.1 $421M 4.7M 90.13
Martin Marietta Materials (MLM) 0.1 $401M 1.5M 274.10
Yum! Brands (YUM) 0.1 $409M 3.6M 113.43
Agilent Technologies Inc C ommon (A) 0.1 $423M 5.5M 76.63
Biogen Idec (BIIB) 0.1 $427M 1.8M 232.82
Williams Companies (WMB) 0.1 $422M 18M 24.06
Southern Company (SO) 0.1 $421M 6.8M 61.77
Alerian Mlp Etf 0.1 $410M 45M 9.14
Targa Res Corp (TRGP) 0.1 $408M 10M 40.17
Synchrony Financial (SYF) 0.1 $421M 12M 34.09
Cme (CME) 0.1 $384M 1.8M 211.34
Northern Trust Corporation (NTRS) 0.1 $398M 4.3M 93.32
Ecolab (ECL) 0.1 $387M 2.0M 198.04
Dominion Resources (D) 0.1 $381M 4.7M 81.04
Citrix Systems 0.1 $394M 4.1M 96.52
Automatic Data Processing (ADP) 0.1 $395M 2.4M 161.42
Analog Devices (ADI) 0.1 $378M 3.4M 111.73
General Mills (GIS) 0.1 $388M 7.0M 55.12
Marsh & McLennan Companies (MMC) 0.1 $391M 3.9M 100.05
iShares Lehman Aggregate Bond (AGG) 0.1 $377M 3.3M 113.17
Oneok (OKE) 0.1 $367M 5.0M 73.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $377M 4.8M 77.84
General Motors Company (GM) 0.1 $371M 9.9M 37.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $380M 5.7M 67.29
Crown Castle Intl (CCI) 0.1 $371M 2.7M 139.01
Ubs Group (UBS) 0.1 $369M 33M 11.31
Eversource Energy (ES) 0.1 $377M 4.4M 85.47
Square Inc cl a (SQ) 0.1 $393M 6.4M 61.95
Western Midstream Partners (WES) 0.1 $368M 15M 24.89
Dupont De Nemours (DD) 0.1 $385M 5.4M 71.31
BlackRock (BLK) 0.1 $350M 785k 445.64
Kimberly-Clark Corporation (KMB) 0.1 $348M 2.4M 142.05
Global Payments (GPN) 0.1 $342M 2.1M 159.00
Ross Stores (ROST) 0.1 $330M 3.0M 109.85
Electronic Arts (EA) 0.1 $351M 3.6M 97.82
Equity Residential (EQR) 0.1 $332M 3.8M 86.26
Valero Energy Corporation (VLO) 0.1 $361M 4.2M 85.24
Altria (MO) 0.1 $352M 8.6M 40.90
eBay (EBAY) 0.1 $361M 9.2M 38.98
Stryker Corporation (SYK) 0.1 $335M 1.5M 216.30
D.R. Horton (DHI) 0.1 $353M 6.7M 52.71
AvalonBay Communities (AVB) 0.1 $329M 1.5M 215.33
Applied Materials (AMAT) 0.1 $343M 6.9M 49.90
Pioneer Natural Resources (PXD) 0.1 $346M 2.8M 125.77
Amphenol Corporation (APH) 0.1 $359M 3.7M 96.50
Micron Technology (MU) 0.1 $344M 8.0M 42.85
Chipotle Mexican Grill (CMG) 0.1 $339M 404k 840.47
iShares Dow Jones US Real Estate (IYR) 0.1 $340M 3.6M 93.54
Hca Holdings (HCA) 0.1 $334M 2.8M 120.42
Ally Financial (ALLY) 0.1 $353M 11M 33.16
Iron Mountain (IRM) 0.1 $336M 10M 32.39
Monster Beverage Corp (MNST) 0.1 $336M 5.8M 58.06
Chubb (CB) 0.1 $348M 2.2M 161.44
Johnson Controls International Plc equity (JCI) 0.1 $344M 7.8M 43.89
Ishares Msci Japan (EWJ) 0.1 $351M 6.2M 56.74
Cigna Corp (CI) 0.1 $331M 2.2M 151.79
Prosight Global 0.1 $329M 17M 19.36
T. Rowe Price (TROW) 0.1 $298M 2.6M 114.25
Verisign (VRSN) 0.1 $309M 1.6M 188.63
Emerson Electric (EMR) 0.1 $300M 4.5M 66.86
AstraZeneca (AZN) 0.1 $309M 6.9M 44.57
Becton, Dickinson and (BDX) 0.1 $320M 1.3M 252.96
Colgate-Palmolive Company (CL) 0.1 $326M 4.4M 73.51
Intuitive Surgical (ISRG) 0.1 $325M 601k 539.93
TJX Companies (TJX) 0.1 $314M 5.6M 55.74
PPL Corporation (PPL) 0.1 $326M 10M 31.49
Ventas (VTR) 0.1 $307M 4.2M 73.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $323M 3.2M 99.50
Activision Blizzard 0.1 $297M 5.6M 52.92
Illumina (ILMN) 0.1 $322M 1.1M 304.22
Lam Research Corporation (LRCX) 0.1 $300M 1.3M 231.11
MetLife (MET) 0.1 $303M 6.4M 47.16
iShares S&P 500 Value Index (IVE) 0.1 $302M 2.5M 119.14
iShares S&P MidCap 400 Index (IJH) 0.1 $301M 1.6M 193.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $314M 2.7M 116.29
Marathon Petroleum Corp (MPC) 0.1 $322M 5.3M 60.75
Zoetis Inc Cl A (ZTS) 0.1 $299M 2.4M 124.59
Citizens Financial (CFG) 0.1 $309M 8.7M 35.37
Keysight Technologies (KEYS) 0.1 $316M 3.3M 97.25
Fiat Chrysler Auto 0.1 $299M 23M 12.95
S&p Global (SPGI) 0.1 $328M 1.3M 244.98
Invesco Senior Loan Etf otr (BKLN) 0.1 $313M 14M 22.59
L3harris Technologies (LHX) 0.1 $326M 1.6M 208.64
Infosys Technologies (INFY) 0.1 $284M 25M 11.37
Charles Schwab Corporation (SCHW) 0.1 $278M 6.6M 41.83
PNC Financial Services (PNC) 0.1 $293M 2.1M 140.16
Incyte Corporation (INCY) 0.1 $263M 3.5M 74.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $279M 1.6M 169.42
Norfolk Southern (NSC) 0.1 $283M 1.6M 179.66
FirstEnergy (FE) 0.1 $287M 5.9M 48.23
Edwards Lifesciences (EW) 0.1 $277M 1.3M 219.91
AFLAC Incorporated (AFL) 0.1 $275M 5.2M 52.32
Cadence Design Systems (CDNS) 0.1 $279M 4.2M 66.08
WellCare Health Plans 0.1 $265M 1.0M 259.17
Kroger (KR) 0.1 $286M 11M 25.78
Capital One Financial (COF) 0.1 $269M 3.0M 90.98
Illinois Tool Works (ITW) 0.1 $269M 1.7M 156.49
General Dynamics Corporation (GD) 0.1 $273M 1.5M 182.73
Fifth Third Ban (FITB) 0.1 $294M 11M 27.38
Sempra Energy (SRE) 0.1 $276M 1.9M 147.61
Constellation Brands (STZ) 0.1 $277M 1.3M 207.28
Humana (HUM) 0.1 $278M 1.1M 255.67
Marvell Technology Group 0.1 $287M 12M 24.97
Dcp Midstream Partners 0.1 $269M 10M 26.21
Equity Lifestyle Properties (ELS) 0.1 $267M 2.0M 133.60
Extra Space Storage (EXR) 0.1 $282M 2.4M 116.82
McCormick & Company, Incorporated (MKC) 0.1 $262M 1.7M 156.30
Alexandria Real Estate Equities (ARE) 0.1 $290M 1.9M 154.04
Materials SPDR (XLB) 0.1 $283M 4.9M 58.20
American International (AIG) 0.1 $283M 5.1M 55.70
Dollar General (DG) 0.1 $292M 1.8M 158.94
Medidata Solutions 0.1 $278M 3.0M 91.50
Consumer Discretionary SPDR (XLY) 0.1 $275M 2.3M 120.70
Motorola Solutions (MSI) 0.1 $287M 1.7M 170.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $276M 7.3M 37.53
Kinder Morgan (KMI) 0.1 $291M 14M 20.61
Phillips 66 (PSX) 0.1 $271M 2.6M 102.40
Jd (JD) 0.1 $272M 9.6M 28.21
Zendesk 0.1 $270M 3.7M 72.88
Wayfair (W) 0.1 $266M 2.4M 112.12
Welltower Inc Com reit (WELL) 0.1 $282M 3.1M 90.65
Atlassian Corp Plc cl a 0.1 $281M 2.2M 125.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $280M 2.4M 119.13
Versum Matls 0.1 $277M 5.2M 52.93
BP (BP) 0.1 $234M 6.2M 37.99
CMS Energy Corporation (CMS) 0.1 $254M 4.0M 63.95
Paychex (PAYX) 0.1 $253M 3.1M 82.77
SVB Financial (SIVBQ) 0.1 $231M 1.1M 208.95
Tyson Foods (TSN) 0.1 $255M 3.0M 86.14
Air Products & Chemicals (APD) 0.1 $247M 1.1M 221.86
McKesson Corporation (MCK) 0.1 $255M 1.9M 136.66
Allstate Corporation (ALL) 0.1 $234M 2.2M 108.68
American Electric Power Company (AEP) 0.1 $247M 2.6M 93.69
Ford Motor Company (F) 0.1 $258M 28M 9.16
EOG Resources (EOG) 0.1 $238M 3.2M 74.22
Cintas Corporation (CTAS) 0.1 $247M 921k 268.10
CoStar (CSGP) 0.1 $236M 398k 593.20
Xcel Energy (XEL) 0.1 $258M 4.0M 64.89
Zimmer Holdings (ZBH) 0.1 $238M 1.7M 137.27
Advanced Micro Devices (AMD) 0.1 $252M 8.7M 28.99
iShares MSCI EMU Index (EZU) 0.1 $238M 6.1M 38.89
DTE Energy Company (DTE) 0.1 $247M 1.9M 132.96
Alexion Pharmaceuticals 0.1 $249M 2.5M 97.94
Genesee & Wyoming 0.1 $242M 2.2M 110.51
Duke Realty Corporation 0.1 $241M 7.1M 33.97
HCP 0.1 $250M 7.0M 35.63
iShares S&P 500 Growth Index (IVW) 0.1 $257M 1.4M 180.03
Camden Property Trust (CPT) 0.1 $231M 2.1M 111.01
Vanguard Small-Cap ETF (VB) 0.1 $258M 1.7M 153.89
O'reilly Automotive (ORLY) 0.1 $258M 646k 398.51
Vanguard REIT ETF (VNQ) 0.1 $252M 2.7M 93.25
Expedia (EXPE) 0.1 $255M 1.9M 134.41
Caesars Entertainment 0.1 $234M 20M 11.66
Eqt Midstream Partners 0.1 $248M 7.6M 32.70
Eaton (ETN) 0.1 $237M 2.9M 83.15
Twitter 0.1 $228M 5.5M 41.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $247M 8.7M 28.29
Sba Communications Corp (SBAC) 0.1 $238M 989k 241.15
Cognizant Technology Solutions (CTSH) 0.1 $197M 3.3M 60.26
Ameriprise Financial (AMP) 0.1 $214M 1.5M 147.10
Moody's Corporation (MCO) 0.1 $203M 989k 204.83
FedEx Corporation (FDX) 0.1 $216M 1.5M 145.57
Baxter International (BAX) 0.1 $215M 2.5M 87.47
AES Corporation (AES) 0.1 $200M 12M 16.34
Consolidated Edison (ED) 0.1 $201M 2.1M 94.47
Cummins (CMI) 0.1 $198M 1.2M 162.67
Newmont Mining Corporation (NEM) 0.1 $218M 5.7M 37.92
Stanley Black & Decker (SWK) 0.1 $217M 1.5M 144.41
SYSCO Corporation (SYY) 0.1 $193M 2.4M 79.40
Travelers Companies (TRV) 0.1 $207M 1.4M 148.69
Universal Health Services (UHS) 0.1 $216M 1.5M 148.75
Rio Tinto (RIO) 0.1 $198M 3.8M 52.09
Schlumberger (SLB) 0.1 $201M 5.9M 34.17
Symantec Corporation 0.1 $195M 8.3M 23.63
Marriott International (MAR) 0.1 $206M 1.7M 124.37
Prudential Financial (PRU) 0.1 $221M 2.5M 89.95
AutoZone (AZO) 0.1 $197M 181k 1084.62
WABCO Holdings 0.1 $200M 1.5M 133.75
Roper Industries (ROP) 0.1 $204M 572k 356.60
Domino's Pizza (DPZ) 0.1 $221M 904k 244.59
NetEase (NTES) 0.1 $218M 820k 266.18
Baidu (BIDU) 0.1 $222M 2.2M 102.76
Edison International (EIX) 0.1 $197M 2.6M 75.42
Seagate Technology Com Stk 0.1 $214M 4.0M 53.79
Align Technology (ALGN) 0.1 $218M 1.2M 180.92
Ingersoll-rand Co Ltd-cl A 0.1 $191M 1.6M 123.21
Centene Corporation (CNC) 0.1 $194M 4.5M 43.26
Realty Income (O) 0.1 $193M 2.5M 76.68
Boston Properties (BXP) 0.1 $202M 1.6M 129.66
American Water Works (AWK) 0.1 $194M 1.6M 124.23
iShares Russell 2000 Value Index (IWN) 0.1 $194M 1.6M 119.41
iShares Russell 2000 Growth Index (IWO) 0.1 $220M 1.1M 192.73
SPDR KBW Bank (KBE) 0.1 $217M 5.0M 43.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $224M 2.0M 112.47
Vanguard Growth ETF (VUG) 0.1 $194M 1.2M 166.28
Vanguard Value ETF (VTV) 0.1 $196M 1.8M 111.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $222M 5.0M 44.73
Hldgs (UAL) 0.1 $213M 2.4M 88.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $206M 3.8M 53.67
Vanguard Total Bond Market ETF (BND) 0.1 $205M 2.4M 84.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $203M 956k 211.88
SPDR Dow Jones Global Real Estate (RWO) 0.1 $219M 4.2M 51.86
TAL Education (TAL) 0.1 $207M 6.1M 34.24
Hollyfrontier Corp 0.1 $223M 4.2M 53.64
Aon 0.1 $224M 1.2M 193.57
Workday Inc cl a (WDAY) 0.1 $201M 1.2M 169.96
Cyrusone 0.1 $210M 2.7M 79.10
Metropcs Communications (TMUS) 0.1 $194M 2.5M 78.77
Phillips 66 Partners 0.1 $199M 3.5M 56.62
Voya Financial (VOYA) 0.1 $210M 3.9M 54.44
Shell Midstream Prtnrs master ltd part 0.1 $203M 9.9M 20.45
Kraft Heinz (KHC) 0.1 $191M 6.8M 27.93
Crestwood Equity Partners master ltd part 0.1 $197M 5.4M 36.51
Yum China Holdings (YUMC) 0.1 $195M 4.3M 45.43
Fi Enhanced Lrg Cap Growth Gs 0.1 $207M 1.7M 120.00
Dow (DOW) 0.1 $211M 4.4M 47.65
Petroleo Brasileiro SA (PBR) 0.1 $164M 11M 14.47
Vale (VALE) 0.1 $178M 16M 11.50
Bank of New York Mellon Corporation (BK) 0.1 $181M 4.0M 45.21
M&T Bank Corporation (MTB) 0.1 $176M 1.1M 157.97
Waste Management (WM) 0.1 $183M 1.6M 115.00
CarMax (KMX) 0.1 $168M 1.9M 88.00
Carnival Corporation (CCL) 0.1 $167M 3.8M 43.71
Digital Realty Trust (DLR) 0.1 $171M 1.3M 129.81
PPG Industries (PPG) 0.1 $169M 1.4M 118.51
Royal Caribbean Cruises (RCL) 0.1 $164M 1.5M 108.33
V.F. Corporation (VFC) 0.1 $188M 2.1M 88.99
Vulcan Materials Company (VMC) 0.1 $169M 1.1M 151.24
Comerica Incorporated (CMA) 0.1 $156M 2.4M 65.99
Las Vegas Sands (LVS) 0.1 $188M 3.3M 57.76
Cooper Companies 0.1 $157M 530k 297.00
Xilinx 0.1 $157M 1.6M 95.90
Campbell Soup Company (CPB) 0.1 $171M 3.6M 46.92
Occidental Petroleum Corporation (OXY) 0.1 $176M 3.9M 44.47
Royal Dutch Shell 0.1 $157M 2.6M 59.91
Dollar Tree (DLTR) 0.1 $181M 1.6M 114.16
ConAgra Foods (CAG) 0.1 $162M 5.3M 30.68
Public Service Enterprise (PEG) 0.1 $189M 3.0M 62.08
Fastenal Company (FAST) 0.1 $172M 5.3M 32.67
Paccar (PCAR) 0.1 $164M 2.3M 70.01
Verisk Analytics (VRSK) 0.1 $169M 1.1M 158.14
MercadoLibre (MELI) 0.1 $163M 295k 551.23
Wynn Resorts (WYNN) 0.1 $163M 1.5M 108.72
Ctrip.com International 0.1 $167M 5.7M 29.29
New Oriental Education & Tech 0.1 $166M 1.5M 110.76
CF Industries Holdings (CF) 0.1 $173M 3.5M 49.20
Zions Bancorporation (ZION) 0.1 $188M 4.2M 44.52
Atmos Energy Corporation (ATO) 0.1 $163M 1.4M 113.89
BHP Billiton (BHP) 0.1 $181M 3.7M 49.38
Essex Property Trust (ESS) 0.1 $182M 559k 326.65
Alliant Energy Corporation (LNT) 0.1 $179M 3.3M 53.93
KLA-Tencor Corporation (KLAC) 0.1 $163M 1.0M 159.45
Rockwell Automation (ROK) 0.1 $161M 976k 164.80
Rbc Cad (RY) 0.1 $170M 2.1M 81.16
SPDR KBW Regional Banking (KRE) 0.1 $181M 3.4M 52.79
SPDR S&P Retail (XRT) 0.1 $158M 3.7M 42.43
Ball Corporation (BALL) 0.1 $160M 2.2M 72.81
iShares Russell Midcap Index Fund (IWR) 0.1 $172M 3.1M 55.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $186M 829k 223.85
iShares Silver Trust (SLV) 0.1 $188M 12M 15.92
Vanguard Total Stock Market ETF (VTI) 0.1 $179M 1.2M 151.00
Industries N shs - a - (LYB) 0.1 $166M 1.9M 89.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $159M 1.4M 113.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $169M 2.1M 81.05
Rlj Lodging Trust (RLJ) 0.1 $164M 9.7M 16.99
stock 0.1 $190M 1.6M 117.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $159M 3.2M 49.05
Sprint 0.1 $159M 26M 6.17
Burlington Stores (BURL) 0.1 $175M 875k 199.82
Aramark Hldgs (ARMK) 0.1 $157M 3.6M 43.58
Suno (SUN) 0.1 $161M 5.1M 31.45
Wec Energy Group (WEC) 0.1 $167M 1.8M 95.10
Ihs Markit 0.1 $181M 2.7M 66.88
Invitation Homes (INVH) 0.1 $189M 6.4M 29.61
Delphi Automotive Inc international (APTV) 0.1 $167M 1.9M 87.42
Elanco Animal Health (ELAN) 0.1 $163M 6.1M 26.59
Appollo Global Mgmt Inc Cl A 0.1 $184M 4.9M 37.82
Owens Corning (OC) 0.0 $131M 2.1M 63.20
Portland General Electric Company (POR) 0.0 $141M 2.5M 56.37
Hartford Financial Services (HIG) 0.0 $124M 2.0M 60.61
Reinsurance Group of America (RGA) 0.0 $135M 844k 159.88
Principal Financial (PFG) 0.0 $143M 2.5M 57.14
Discover Financial Services (DFS) 0.0 $152M 1.9M 81.09
SLM Corporation (SLM) 0.0 $122M 14M 8.83
Republic Services (RSG) 0.0 $138M 1.6M 86.55
Regeneron Pharmaceuticals (REGN) 0.0 $123M 443k 277.40
Pulte (PHM) 0.0 $135M 3.7M 36.55
Cardinal Health (CAH) 0.0 $124M 2.6M 47.19
Autodesk (ADSK) 0.0 $137M 928k 147.70
Cerner Corporation 0.0 $135M 2.0M 68.17
Host Hotels & Resorts (HST) 0.0 $128M 7.4M 17.29
IDEXX Laboratories (IDXX) 0.0 $152M 558k 271.93
Kohl's Corporation (KSS) 0.0 $122M 2.5M 49.66
Microchip Technology (MCHP) 0.0 $147M 1.6M 92.91
Best Buy (BBY) 0.0 $138M 2.0M 68.99
International Paper Company (IP) 0.0 $142M 3.4M 41.82
Regions Financial Corporation (RF) 0.0 $142M 9.0M 15.82
Western Digital (WDC) 0.0 $122M 2.1M 59.64
Darden Restaurants (DRI) 0.0 $131M 1.1M 118.22
Everest Re Group (EG) 0.0 $123M 461k 266.09
Healthcare Realty Trust Incorporated 0.0 $130M 3.9M 33.50
Mettler-Toledo International (MTD) 0.0 $123M 174k 704.40
JetBlue Airways Corporation (JBLU) 0.0 $121M 7.2M 16.75
Novartis (NVS) 0.0 $138M 1.6M 86.90
GlaxoSmithKline 0.0 $126M 2.9M 42.68
Halliburton Company (HAL) 0.0 $155M 8.2M 18.85
Hess (HES) 0.0 $149M 2.5M 60.48
NCR Corporation (VYX) 0.0 $124M 3.9M 31.56
Parker-Hannifin Corporation (PH) 0.0 $141M 781k 180.61
Clorox Company (CLX) 0.0 $123M 811k 151.87
Hershey Company (HSY) 0.0 $148M 956k 154.99
Msci (MSCI) 0.0 $139M 639k 217.75
Ii-vi 0.0 $133M 3.8M 35.21
Omni (OMC) 0.0 $128M 1.6M 78.30
Robert Half International (RHI) 0.0 $136M 2.4M 55.66
Take-Two Interactive Software (TTWO) 0.0 $124M 987k 125.34
Entergy Corporation (ETR) 0.0 $122M 1.0M 117.36
Celanese Corporation (CE) 0.0 $155M 1.3M 122.29
Key (KEY) 0.0 $124M 6.9M 17.84
Cypress Semiconductor Corporation 0.0 $155M 6.6M 23.34
Cibc Cad (CM) 0.0 $126M 1.5M 82.56
Hormel Foods Corporation (HRL) 0.0 $136M 3.1M 43.73
Banco Itau Holding Financeira (ITUB) 0.0 $128M 15M 8.41
Jabil Circuit (JBL) 0.0 $140M 3.9M 35.77
Southwest Airlines (LUV) 0.0 $141M 2.6M 54.01
West Pharmaceutical Services (WST) 0.0 $141M 993k 141.82
Lululemon Athletica (LULU) 0.0 $149M 773k 192.53
Unilever (UL) 0.0 $147M 2.4M 60.09
Church & Dwight (CHD) 0.0 $131M 1.7M 75.24
PS Business Parks 0.0 $122M 673k 181.95
Ametek (AME) 0.0 $143M 1.6M 91.82
Alnylam Pharmaceuticals (ALNY) 0.0 $127M 1.6M 80.42
Federal Realty Inv. Trust 0.0 $145M 1.1M 136.14
CBOE Holdings (CBOE) 0.0 $141M 1.2M 114.91
Mellanox Technologies 0.0 $137M 1.2M 109.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $155M 438k 352.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $126M 3.0M 42.72
Hudson Pacific Properties (HPP) 0.0 $131M 3.9M 33.46
FleetCor Technologies 0.0 $141M 493k 286.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $155M 3.9M 39.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $153M 723k 211.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $149M 3.9M 37.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $128M 2.2M 58.59
Te Connectivity Ltd for (TEL) 0.0 $156M 1.7M 93.18
Pvh Corporation (PVH) 0.0 $146M 1.7M 88.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $123M 1.2M 103.61
Palo Alto Networks (PANW) 0.0 $126M 618k 203.83
Ptc (PTC) 0.0 $127M 1.9M 68.18
News (NWSA) 0.0 $150M 11M 13.92
Arista Networks (ANET) 0.0 $134M 560k 238.92
Viper Energy Partners 0.0 $127M 4.6M 27.67
Ishares Tr core div grwth (DGRO) 0.0 $148M 3.8M 39.14
Zayo Group Hldgs 0.0 $152M 4.5M 33.90
Store Capital Corp reit 0.0 $129M 3.5M 37.41
Qorvo (QRVO) 0.0 $125M 1.7M 74.14
Mylan Nv 0.0 $134M 6.8M 19.78
Goldmansachsbdc (GSBD) 0.0 $130M 6.5M 20.09
Vareit, Inc reits 0.0 $123M 13M 9.78
Hp (HPQ) 0.0 $147M 7.8M 18.92
Willis Towers Watson (WTW) 0.0 $136M 707k 192.97
Dentsply Sirona (XRAY) 0.0 $154M 2.9M 53.31
Fortive (FTV) 0.0 $130M 1.9M 68.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $123M 5.8M 21.23
Athene Holding Ltd Cl A 0.0 $141M 3.3M 42.06
Technipfmc (FTI) 0.0 $127M 5.3M 24.14
Goldman Sachs Etf Tr fund (GIGB) 0.0 $143M 2.7M 52.41
Iqvia Holdings (IQV) 0.0 $154M 1.0M 149.38
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $133M 4.3M 30.95
Spotify Technology Sa (SPOT) 0.0 $154M 1.4M 114.00
Onesmart Intl Ed Group 0.0 $124M 17M 7.39
E TRADE Financial Corporation 0.0 $99M 2.3M 43.69
Packaging Corporation of America (PKG) 0.0 $120M 1.1M 106.10
Huntington Bancshares Incorporated (HBAN) 0.0 $104M 7.3M 14.27
Barrick Gold Corp (GOLD) 0.0 $98M 5.7M 17.33
NRG Energy (NRG) 0.0 $110M 2.8M 39.60
Ansys (ANSS) 0.0 $106M 480k 221.36
Corning Incorporated (GLW) 0.0 $119M 4.2M 28.52
State Street Corporation (STT) 0.0 $120M 2.0M 59.19
Western Union Company (WU) 0.0 $87M 3.8M 23.17
Signature Bank (SBNY) 0.0 $110M 920k 119.22
CVB Financial (CVBF) 0.0 $101M 4.8M 20.87
Lincoln National Corporation (LNC) 0.0 $118M 2.0M 60.32
Arthur J. Gallagher & Co. (AJG) 0.0 $106M 1.2M 89.57
People's United Financial 0.0 $95M 6.1M 15.64
Tractor Supply Company (TSCO) 0.0 $88M 968k 90.44
Via 0.0 $100M 4.2M 24.03
BioMarin Pharmaceutical (BMRN) 0.0 $108M 1.6M 67.40
Archer Daniels Midland Company (ADM) 0.0 $110M 2.7M 41.07
ResMed (RMD) 0.0 $88M 649k 135.11
Brookfield Asset Management 0.0 $115M 2.2M 53.09
KB Home (KBH) 0.0 $101M 3.0M 34.00
Lennar Corporation (LEN) 0.0 $99M 1.8M 55.85
Copart (CPRT) 0.0 $98M 1.2M 80.33
H&R Block (HRB) 0.0 $93M 3.9M 23.62
Nucor Corporation (NUE) 0.0 $112M 2.2M 50.91
Sealed Air (SEE) 0.0 $98M 2.4M 41.51
W.W. Grainger (GWW) 0.0 $118M 396k 297.15
Brown-Forman Corporation (BF.B) 0.0 $117M 1.9M 62.78
Molson Coors Brewing Company (TAP) 0.0 $99M 1.7M 57.50
Tiffany & Co. 0.0 $92M 997k 92.63
Akamai Technologies (AKAM) 0.0 $107M 1.2M 91.38
Charles River Laboratories (CRL) 0.0 $87M 658k 132.37
Entegris (ENTG) 0.0 $90M 1.9M 47.06
Laboratory Corp. of America Holdings (LH) 0.0 $100M 596k 168.00
AmerisourceBergen (COR) 0.0 $100M 1.2M 82.33
Cincinnati Financial Corporation (CINF) 0.0 $110M 944k 116.67
Unum (UNM) 0.0 $104M 3.5M 29.72
SkyWest (SKYW) 0.0 $102M 1.8M 57.40
Interpublic Group of Companies (IPG) 0.0 $87M 4.1M 21.56
Synopsys (SNPS) 0.0 $112M 816k 137.25
CenturyLink 0.0 $112M 8.9M 12.48
NiSource (NI) 0.0 $99M 3.3M 29.92
American Financial (AFG) 0.0 $99M 917k 107.85
Macy's (M) 0.0 $108M 7.0M 15.54
Maxim Integrated Products 0.0 $101M 1.7M 57.91
Royal Dutch Shell 0.0 $111M 1.9M 58.85
Gap (GPS) 0.0 $93M 5.3M 17.36
Weyerhaeuser Company (WY) 0.0 $97M 3.5M 27.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $100M 11M 9.57
Anheuser-Busch InBev NV (BUD) 0.0 $106M 1.1M 95.15
Sap (SAP) 0.0 $107M 907k 117.87
Markel Corporation (MKL) 0.0 $95M 80k 1181.89
Kellogg Company (K) 0.0 $113M 1.8M 64.35
Live Nation Entertainment (LYV) 0.0 $108M 1.6M 66.34
Discovery Communications 0.0 $101M 3.8M 26.63
Dover Corporation (DOV) 0.0 $87M 872k 99.56
Arch Capital Group (ACGL) 0.0 $94M 2.2M 41.98
First Solar (FSLR) 0.0 $96M 1.7M 58.01
HDFC Bank (HDB) 0.0 $114M 2.0M 57.05
IDEX Corporation (IEX) 0.0 $115M 700k 163.88
Marathon Oil Corporation (MRO) 0.0 $93M 7.6M 12.27
Amdocs Ltd ord (DOX) 0.0 $90M 1.4M 66.11
Juniper Networks (JNPR) 0.0 $119M 4.8M 24.75
Under Armour (UAA) 0.0 $113M 5.7M 19.94
Enbridge (ENB) 0.0 $118M 3.4M 35.08
Saia (SAIA) 0.0 $91M 974k 93.71
iShares Russell 1000 Index (IWB) 0.0 $108M 654k 164.54
Assured Guaranty (AGO) 0.0 $118M 2.6M 44.46
CenterPoint Energy (CNP) 0.0 $113M 3.8M 30.18
Quest Diagnostics Incorporated (DGX) 0.0 $96M 892k 107.03
Exelixis (EXEL) 0.0 $94M 5.3M 17.69
HEICO Corporation (HEI) 0.0 $111M 887k 124.88
New Jersey Resources Corporation (NJR) 0.0 $91M 2.0M 45.22
Selective Insurance (SIGI) 0.0 $95M 1.3M 75.19
Teledyne Technologies Incorporated (TDY) 0.0 $114M 354k 321.99
Teleflex Incorporated (TFX) 0.0 $115M 338k 339.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110M 439k 250.65
Alliance Resource Partners (ARLP) 0.0 $97M 6.1M 16.01
Credicorp (BAP) 0.0 $114M 545k 208.44
Banco Bradesco SA (BBD) 0.0 $96M 12M 8.14
CenterState Banks 0.0 $98M 4.1M 23.98
Deckers Outdoor Corporation (DECK) 0.0 $116M 786k 147.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $113M 2.8M 40.75
NetScout Systems (NTCT) 0.0 $100M 4.3M 23.06
NuVasive 0.0 $115M 1.8M 63.38
Old Dominion Freight Line (ODFL) 0.0 $107M 626k 169.97
Skyworks Solutions (SWKS) 0.0 $91M 1.1M 79.25
Wabtec Corporation (WAB) 0.0 $94M 1.3M 71.86
Allete (ALE) 0.0 $115M 1.3M 87.41
Bk Nova Cad (BNS) 0.0 $109M 1.9M 56.85
F5 Networks (FFIV) 0.0 $104M 739k 140.42
Glacier Ban (GBCI) 0.0 $103M 2.5M 40.46
PacWest Ban 0.0 $92M 2.5M 36.34
TransDigm Group Incorporated (TDG) 0.0 $101M 194k 520.67
Albemarle Corporation (ALB) 0.0 $87M 1.2M 69.52
PNM Resources (PNM) 0.0 $93M 1.8M 52.08
Teradyne (TER) 0.0 $97M 1.7M 57.91
Tor Dom Bk Cad (TD) 0.0 $113M 1.9M 58.26
Bank Of Montreal Cadcom (BMO) 0.0 $112M 1.5M 73.75
Columbia Banking System (COLB) 0.0 $93M 2.5M 36.90
Hyatt Hotels Corporation (H) 0.0 $96M 1.3M 73.67
iShares S&P 100 Index (OEF) 0.0 $109M 825k 131.49
iShares Russell 3000 Index (IWV) 0.0 $102M 588k 173.77
Kimco Realty Corporation (KIM) 0.0 $88M 4.2M 20.88
Pinnacle West Capital Corporation (PNW) 0.0 $92M 943k 97.07
Regency Centers Corporation (REG) 0.0 $93M 1.3M 69.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $92M 342k 269.18
Garmin (GRMN) 0.0 $101M 1.2M 84.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $102M 897k 114.10
Acadia Realty Trust (AKR) 0.0 $94M 3.3M 28.58
Pebblebrook Hotel Trust (PEB) 0.0 $117M 4.2M 27.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $106M 750k 141.35
SPDR S&P Dividend (SDY) 0.0 $102M 997k 102.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $94M 1.3M 71.02
iShares MSCI Canada Index (EWC) 0.0 $96M 3.3M 28.90
Sun Communities (SUI) 0.0 $106M 713k 148.45
Franco-Nevada Corporation (FNV) 0.0 $88M 963k 91.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $99M 1.7M 57.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $102M 924k 110.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $108M 3.5M 30.85
Pembina Pipeline Corp (PBA) 0.0 $95M 2.6M 37.07
Huntington Ingalls Inds (HII) 0.0 $88M 413k 211.79
Banner Corp (BANR) 0.0 $87M 1.5M 56.17
Stag Industrial (STAG) 0.0 $110M 3.7M 29.48
Wendy's/arby's Group (WEN) 0.0 $101M 5.1M 19.98
Cbre Group Inc Cl A (CBRE) 0.0 $91M 1.7M 53.01
Dunkin' Brands Group 0.0 $88M 1.1M 79.36
Wpx Energy 0.0 $97M 9.2M 10.59
Zynga 0.0 $112M 19M 5.82
Allison Transmission Hldngs I (ALSN) 0.0 $110M 2.3M 47.05
Rexnord 0.0 $98M 3.6M 27.05
Popular (BPOP) 0.0 $105M 1.9M 54.08
Sarepta Therapeutics (SRPT) 0.0 $116M 1.5M 75.32
Asml Holding (ASML) 0.0 $109M 440k 248.42
Diamondback Energy (FANG) 0.0 $109M 1.2M 89.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $109M 715k 152.50
Intelsat Sa 0.0 $106M 4.6M 22.80
Cdw (CDW) 0.0 $105M 854k 123.24
Leidos Holdings (LDOS) 0.0 $113M 1.3M 85.88
Allegion Plc equity (ALLE) 0.0 $94M 905k 103.65
Veeva Sys Inc cl a (VEEV) 0.0 $113M 742k 152.69
Vodafone Group New Adr F (VOD) 0.0 $90M 4.5M 19.91
New Residential Investment (RITM) 0.0 $104M 6.6M 15.68
Hubspot (HUBS) 0.0 $104M 686k 151.61
Aerojet Rocketdy 0.0 $88M 1.7M 50.51
Topbuild (BLD) 0.0 $93M 964k 96.43
Viavi Solutions Inc equities (VIAV) 0.0 $109M 7.8M 14.00
Lumentum Hldgs (LITE) 0.0 $95M 1.8M 53.56
Hewlett Packard Enterprise (HPE) 0.0 $89M 5.9M 15.17
Match 0.0 $87M 1.2M 71.44
Itt (ITT) 0.0 $117M 1.9M 61.19
Us Foods Hldg Corp call (USFD) 0.0 $119M 2.9M 41.10
Life Storage Inc reit 0.0 $104M 988k 105.41
Alcoa (AA) 0.0 $106M 5.3M 20.07
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $91M 910k 100.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $107M 3.4M 31.43
Lamb Weston Hldgs (LW) 0.0 $102M 1.4M 72.72
Hilton Worldwide Holdings (HLT) 0.0 $87M 930k 93.11
Advanced Disposal Services I 0.0 $104M 3.2M 32.57
Coupa Software 0.0 $119M 915k 129.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $104M 4.1M 24.97
Baker Hughes A Ge Company (BKR) 0.0 $90M 3.9M 23.20
Cloudera 0.0 $115M 13M 8.86
Carvana Co cl a (CVNA) 0.0 $114M 1.7M 66.00
Okta Inc cl a (OKTA) 0.0 $92M 937k 98.46
Mongodb Inc. Class A (MDB) 0.0 $103M 856k 120.48
Iqiyi (IQ) 0.0 $114M 7.0M 16.13
Barclays Bk Plc cmn 0.0 $112M 4.7M 23.74
Evergy (EVRG) 0.0 $91M 1.4M 66.56
Tencent Music Entertco L spon ad (TME) 0.0 $89M 7.0M 12.77
Antero Midstream Corp antero midstream (AM) 0.0 $93M 13M 7.40
Alcon (ALC) 0.0 $97M 1.7M 58.29
Corteva (CTVA) 0.0 $118M 4.2M 28.00
Globe Life (GL) 0.0 $111M 1.2M 95.76
Loews Corporation (L) 0.0 $69M 1.3M 51.48
Hasbro (HAS) 0.0 $62M 522k 118.69
Crown Holdings (CCK) 0.0 $61M 920k 66.06
BHP Billiton 0.0 $60M 1.4M 42.84
Petroleo Brasileiro SA (PBR.A) 0.0 $54M 4.1M 13.14
HSBC Holdings (HSBC) 0.0 $85M 2.2M 38.27
Emcor (EME) 0.0 $66M 763k 86.12
Broadridge Financial Solutions (BR) 0.0 $61M 493k 124.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $56M 288k 193.45
Assurant (AIZ) 0.0 $58M 460k 125.82
TD Ameritrade Holding 0.0 $52M 1.1M 46.70
Rli (RLI) 0.0 $68M 734k 92.90
MGIC Investment (MTG) 0.0 $86M 6.8M 12.58
Nasdaq Omx (NDAQ) 0.0 $63M 633k 99.35
Equifax (EFX) 0.0 $85M 606k 140.67
AutoNation (AN) 0.0 $52M 1.0M 50.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $65M 3.7M 17.57
Canadian Natl Ry (CNI) 0.0 $65M 723k 89.86
Devon Energy Corporation (DVN) 0.0 $85M 3.5M 24.06
Expeditors International of Washington (EXPD) 0.0 $84M 1.1M 74.29
Seattle Genetics 0.0 $53M 616k 85.40
Sony Corporation (SONY) 0.0 $62M 1.1M 59.13
CBS Corporation 0.0 $81M 2.0M 40.37
Apache Corporation 0.0 $67M 2.6M 25.60
Curtiss-Wright (CW) 0.0 $59M 454k 129.37
Franklin Resources (BEN) 0.0 $61M 2.1M 28.86
Genuine Parts Company (GPC) 0.0 $78M 780k 99.59
Hologic (HOLX) 0.0 $85M 1.7M 50.49
J.B. Hunt Transport Services (JBHT) 0.0 $56M 504k 110.65
LKQ Corporation (LKQ) 0.0 $56M 1.8M 31.45
NetApp (NTAP) 0.0 $77M 1.5M 52.51
Noble Energy 0.0 $67M 3.0M 22.46
Rollins (ROL) 0.0 $60M 1.8M 34.07
Ryder System (R) 0.0 $65M 1.2M 51.77
Snap-on Incorporated (SNA) 0.0 $83M 530k 156.54
Watsco, Incorporated (WSO) 0.0 $54M 318k 169.18
Zebra Technologies (ZBRA) 0.0 $60M 293k 206.37
Transocean (RIG) 0.0 $59M 13M 4.47
Avery Dennison Corporation (AVY) 0.0 $70M 619k 113.57
Redwood Trust (RWT) 0.0 $64M 3.9M 16.41
KBR (KBR) 0.0 $86M 3.5M 24.54
CACI International (CACI) 0.0 $74M 322k 231.26
Newell Rubbermaid (NWL) 0.0 $74M 4.0M 18.72
Mid-America Apartment (MAA) 0.0 $86M 664k 130.01
DaVita (DVA) 0.0 $61M 1.1M 57.07
International Flavors & Fragrances (IFF) 0.0 $63M 512k 122.69
United Rentals (URI) 0.0 $65M 519k 124.64
Foot Locker (FL) 0.0 $55M 1.3M 43.16
Masco Corporation (MAS) 0.0 $82M 2.0M 41.68
Eastman Chemical Company (EMN) 0.0 $60M 817k 73.83
Waters Corporation (WAT) 0.0 $80M 358k 223.23
AngloGold Ashanti 0.0 $57M 3.1M 18.27
PerkinElmer (RVTY) 0.0 $78M 916k 85.17
Federal Signal Corporation (FSS) 0.0 $52M 1.6M 32.74
Arrow Electronics (ARW) 0.0 $65M 872k 74.58
Gartner (IT) 0.0 $72M 503k 142.99
Diageo (DEO) 0.0 $60M 366k 163.61
Unilever 0.0 $66M 1.1M 60.01
Canadian Pacific Railway 0.0 $66M 296k 222.46
Total (TTE) 0.0 $53M 1.0M 52.00
Canadian Natural Resources (CNQ) 0.0 $58M 2.2M 26.63
Stericycle (SRCL) 0.0 $63M 1.2M 50.93
Jacobs Engineering 0.0 $72M 785k 91.50
Henry Schein (HSIC) 0.0 $81M 1.3M 63.50
Novo Nordisk A/S (NVO) 0.0 $62M 1.2M 51.70
Manpower (MAN) 0.0 $59M 696k 84.24
First Industrial Realty Trust (FR) 0.0 $66M 1.7M 39.56
Prestige Brands Holdings (PBH) 0.0 $66M 1.9M 34.69
FactSet Research Systems (FDS) 0.0 $61M 252k 242.97
Toll Brothers (TOL) 0.0 $69M 1.7M 41.05
Advance Auto Parts (AAP) 0.0 $82M 496k 165.40
Discovery Communications 0.0 $60M 2.4M 24.62
United States Oil Fund 0.0 $73M 6.4M 11.34
Beacon Roofing Supply (BECN) 0.0 $63M 1.9M 33.53
Vornado Realty Trust (VNO) 0.0 $81M 1.3M 63.67
Bce (BCE) 0.0 $78M 1.6M 48.41
Old Republic International Corporation (ORI) 0.0 $64M 2.7M 23.57
Magna Intl Inc cl a (MGA) 0.0 $69M 1.3M 53.33
C.H. Robinson Worldwide (CHRW) 0.0 $76M 902k 84.78
Primerica (PRI) 0.0 $57M 451k 127.23
J.M. Smucker Company (SJM) 0.0 $60M 548k 110.02
Aaron's 0.0 $60M 941k 64.26
Kennametal (KMT) 0.0 $72M 2.4M 30.74
NVR (NVR) 0.0 $85M 23k 3717.36
Toyota Motor Corporation (TM) 0.0 $83M 616k 134.49
Carlisle Companies (CSL) 0.0 $60M 414k 145.54
Choice Hotels International (CHH) 0.0 $63M 706k 88.96
Nexstar Broadcasting (NXST) 0.0 $61M 598k 102.32
Darling International (DAR) 0.0 $63M 3.3M 19.13
Invesco (IVZ) 0.0 $66M 3.9M 16.94
Allscripts Healthcare Solutions (MDRX) 0.0 $67M 6.1M 10.98
Meritage Homes Corporation (MTH) 0.0 $85M 1.2M 70.35
Steel Dynamics (STLD) 0.0 $64M 2.1M 29.80
Sun Life Financial (SLF) 0.0 $65M 1.4M 44.81
Western Alliance Bancorporation (WAL) 0.0 $85M 1.8M 46.08
MKS Instruments (MKSI) 0.0 $59M 639k 92.28
PolyOne Corporation 0.0 $67M 2.1M 32.65
Reliance Steel & Aluminum (RS) 0.0 $53M 528k 99.66
World Wrestling Entertainment 0.0 $78M 1.1M 71.15
Asbury Automotive (ABG) 0.0 $79M 770k 102.33
Community Bank System (CBU) 0.0 $78M 1.3M 61.69
Cognex Corporation (CGNX) 0.0 $59M 1.2M 49.13
Cinemark Holdings (CNK) 0.0 $81M 2.1M 38.64
Columbia Sportswear Company (COLM) 0.0 $62M 639k 96.89
Copa Holdings Sa-class A (CPA) 0.0 $61M 620k 98.75
Euronet Worldwide (EEFT) 0.0 $54M 368k 146.30
First Financial Bankshares (FFIN) 0.0 $83M 2.5M 33.33
MarketAxess Holdings (MKTX) 0.0 $70M 212k 327.50
Vail Resorts (MTN) 0.0 $53M 232k 227.56
NuStar Energy (NS) 0.0 $85M 3.0M 28.32
Oge Energy Corp (OGE) 0.0 $59M 1.3M 45.38
Omega Healthcare Investors (OHI) 0.0 $72M 1.7M 41.79
Raymond James Financial (RJF) 0.0 $71M 859k 82.46
Renasant (RNST) 0.0 $72M 2.1M 35.00
Boston Beer Company (SAM) 0.0 $56M 154k 364.08
Semtech Corporation (SMTC) 0.0 $53M 1.1M 48.61
Textron (TXT) 0.0 $55M 1.1M 48.96
UGI Corporation (UGI) 0.0 $60M 1.2M 50.27
Chesapeake Utilities Corporation (CPK) 0.0 $80M 839k 95.33
Cree 0.0 $60M 1.2M 49.00
Ida (IDA) 0.0 $85M 755k 112.67
MFA Mortgage Investments 0.0 $73M 9.9M 7.36
MGM Resorts International. (MGM) 0.0 $85M 3.1M 27.72
Molina Healthcare (MOH) 0.0 $56M 508k 109.72
Neurocrine Biosciences (NBIX) 0.0 $60M 668k 90.11
Stifel Financial (SF) 0.0 $86M 1.5M 57.38
Washington Federal (WAFD) 0.0 $77M 2.1M 36.99
Agnico (AEM) 0.0 $56M 1.0M 53.61
Carnival (CUK) 0.0 $61M 1.4M 42.09
Gentex Corporation (GNTX) 0.0 $53M 1.9M 27.53
Independent Bank (INDB) 0.0 $80M 1.1M 74.65
Jack Henry & Associates (JKHY) 0.0 $67M 458k 145.97
Kaman Corporation (KAMN) 0.0 $56M 940k 59.47
Kansas City Southern 0.0 $71M 531k 133.01
Pinnacle Financial Partners (PNFP) 0.0 $62M 1.1M 56.75
RBC Bearings Incorporated (RBC) 0.0 $67M 402k 165.90
SYNNEX Corporation (SNX) 0.0 $81M 720k 112.90
Tech Data Corporation 0.0 $79M 758k 104.24
VMware 0.0 $76M 506k 150.06
Watts Water Technologies (WTS) 0.0 $85M 904k 93.73
Trimas Corporation (TRS) 0.0 $69M 2.2M 30.65
Golar Lng (GLNG) 0.0 $71M 5.4M 12.99
Dex (DXCM) 0.0 $73M 492k 149.24
First Merchants Corporation (FRME) 0.0 $75M 2.0M 37.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $68M 3.0M 22.71
National Health Investors (NHI) 0.0 $83M 1.0M 82.39
National Instruments 0.0 $85M 2.0M 41.99
Carpenter Technology Corporation (CRS) 0.0 $84M 1.6M 51.66
HEICO Corporation (HEI.A) 0.0 $61M 628k 97.31
Kennedy-Wilson Holdings (KW) 0.0 $58M 2.6M 21.92
National Retail Properties (NNN) 0.0 $55M 981k 56.40
Suncor Energy (SU) 0.0 $60M 1.9M 31.58
Manulife Finl Corp (MFC) 0.0 $58M 3.1M 18.36
Macerich Company (MAC) 0.0 $62M 2.0M 31.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $63M 491k 128.85
Insulet Corporation (PODD) 0.0 $57M 346k 164.93
Spirit AeroSystems Holdings (SPR) 0.0 $82M 991k 82.24
Udr (UDR) 0.0 $69M 1.4M 48.48
Six Flags Entertainment (SIX) 0.0 $57M 1.1M 50.79
iShares Dow Jones Select Dividend (DVY) 0.0 $65M 639k 101.95
Fortinet (FTNT) 0.0 $73M 945k 76.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $72M 605k 119.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $72M 1.2M 57.92
Terreno Realty Corporation (TRNO) 0.0 $52M 1.0M 51.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $62M 699k 88.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $74M 300k 247.24
iShares Dow Jones US Pharm Indx (IHE) 0.0 $77M 552k 139.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $82M 599k 136.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $56M 1.1M 50.46
Semgroup Corp cl a 0.0 $60M 3.7M 16.34
Visteon Corporation (VC) 0.0 $55M 670k 82.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $54M 538k 101.14
Cornerstone Ondemand 0.0 $64M 1.2M 54.82
Interxion Holding 0.0 $62M 759k 81.46
Yandex Nv-a (YNDX) 0.0 $70M 2.0M 35.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $84M 2.9M 28.35
Ralph Lauren Corp (RL) 0.0 $65M 683k 95.47
Kemper Corp Del (KMPR) 0.0 $59M 757k 77.95
Cubesmart (CUBE) 0.0 $69M 2.0M 34.90
Ishares Tr fltg rate nt (FLOT) 0.0 $70M 1.4M 50.97
Fortune Brands (FBIN) 0.0 $52M 954k 54.70
Xpo Logistics Inc equity (XPO) 0.0 $61M 850k 71.57
Xylem (XYL) 0.0 $81M 1.0M 79.62
Tripadvisor (TRIP) 0.0 $56M 1.4M 38.68
Jazz Pharmaceuticals (JAZZ) 0.0 $85M 660k 128.14
Matador Resources (MTDR) 0.0 $60M 3.6M 16.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $80M 8.9M 8.92
Pdc Energy 0.0 $64M 2.3M 27.75
Ingredion Incorporated (INGR) 0.0 $57M 700k 81.74
Five Below (FIVE) 0.0 $76M 599k 126.10
Wp Carey (WPC) 0.0 $75M 838k 89.50
Ryman Hospitality Pptys (RHP) 0.0 $61M 746k 81.81
Berry Plastics (BERY) 0.0 $76M 1.9M 39.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $72M 1.4M 51.77
Usa Compression Partners (USAC) 0.0 $80M 4.6M 17.27
Liberty Global Inc C 0.0 $82M 3.5M 23.79
Hd Supply 0.0 $87M 2.2M 39.17
Independent Bank (IBTX) 0.0 $56M 1.1M 52.61
Murphy Usa (MUSA) 0.0 $58M 682k 85.30
Ringcentral (RNG) 0.0 $85M 676k 125.66
American Homes 4 Rent-a reit (AMH) 0.0 $70M 2.7M 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $53M 1.2M 44.02
Sirius Xm Holdings (SIRI) 0.0 $53M 8.5M 6.26
American Airls (AAL) 0.0 $60M 2.2M 26.97
Columbia Ppty Tr 0.0 $71M 3.4M 21.15
Perrigo Company (PRGO) 0.0 $58M 1.0M 55.89
Endurance Intl Group Hldgs I 0.0 $58M 15M 3.75
Synovus Finl (SNV) 0.0 $62M 1.7M 35.76
Grubhub 0.0 $55M 981k 56.21
South State Corporation (SSB) 0.0 $58M 776k 75.30
Enable Midstream 0.0 $64M 5.3M 12.03
Fnf (FNF) 0.0 $55M 1.2M 44.41
Pbf Logistics Lp unit ltd ptnr 0.0 $76M 3.6M 21.13
Five9 (FIVN) 0.0 $58M 1.1M 53.74
Paycom Software (PAYC) 0.0 $56M 267k 209.49
Michaels Cos Inc/the 0.0 $62M 6.4M 9.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63M 889k 71.14
Liberty Broadband Cl C (LBRDK) 0.0 $82M 780k 104.67
James River Group Holdings L (JRVR) 0.0 $58M 1.1M 51.23
Great Wastern Ban 0.0 $63M 1.9M 33.00
Tree (TREE) 0.0 $56M 182k 310.43
Legacytexas Financial 0.0 $83M 1.9M 43.53
Summit Matls Inc cl a (SUM) 0.0 $53M 2.4M 22.20
Etsy (ETSY) 0.0 $85M 1.5M 56.50
Tallgrass Energy Gp Lp master ltd part 0.0 $62M 3.1M 20.14
Godaddy Inc cl a (GDDY) 0.0 $69M 1.0M 65.98
Wingstop (WING) 0.0 $71M 814k 87.28
Univar 0.0 $72M 3.4M 20.76
Westrock (WRK) 0.0 $68M 1.9M 36.45
Nielsen Hldgs Plc Shs Eur 0.0 $57M 2.7M 21.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $61M 2.1M 29.82
Madison Square Garden Cl A (MSGS) 0.0 $76M 287k 263.52
Pure Storage Inc - Class A (PSTG) 0.0 $68M 4.0M 16.94
Ferrari Nv Ord (RACE) 0.0 $75M 484k 154.10
Real Estate Select Sect Spdr (XLRE) 0.0 $67M 1.7M 39.34
Market Vectors Etf Tr Oil Svcs 0.0 $73M 6.2M 11.75
Coca Cola European Partners (CCEP) 0.0 $85M 1.5M 55.45
Twilio Inc cl a (TWLO) 0.0 $72M 656k 109.96
Ashland (ASH) 0.0 $79M 1.0M 77.05
Kinsale Cap Group (KNSL) 0.0 $66M 634k 103.32
Trade Desk (TTD) 0.0 $53M 282k 187.55
Arconic 0.0 $80M 3.1M 26.00
Ishares Inc etp (EWT) 0.0 $61M 1.7M 36.35
Fanhua Inc -ads american depository receipt (FANH) 0.0 $66M 2.5M 26.63
Qiagen Nv 0.0 $73M 2.2M 32.97
Vistra Energy (VST) 0.0 $59M 2.2M 26.73
Snap Inc cl a (SNAP) 0.0 $61M 3.9M 15.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $54M 1.1M 51.15
Delek Us Holdings (DK) 0.0 $68M 1.9M 36.30
Stars Group 0.0 $86M 5.7M 14.98
Brighthouse Finl (BHF) 0.0 $71M 1.8M 40.47
Black Knight 0.0 $85M 1.4M 61.06
Roku (ROKU) 0.0 $75M 736k 101.76
Simply Good Foods (SMPL) 0.0 $52M 1.8M 28.99
Best 0.0 $55M 11M 5.28
Two Hbrs Invt Corp Com New reit 0.0 $77M 5.9M 13.13
Bancorpsouth Bank 0.0 $78M 2.6M 29.61
Syneos Health 0.0 $85M 1.6M 53.21
Liberty Latin America Ser C (LILAK) 0.0 $58M 3.4M 17.09
Nutrien (NTR) 0.0 $61M 1.2M 49.88
On Assignment (ASGN) 0.0 $60M 958k 62.86
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $61M 1.3M 46.30
Cactus Inc - A (WHD) 0.0 $59M 2.0M 28.94
Halyard Health (AVNS) 0.0 $56M 1.5M 37.46
Apergy Corp 0.0 $71M 2.6M 27.05
Pivotal Software Inc ordinary shares 0.0 $76M 5.1M 14.92
Docusign (DOCU) 0.0 $67M 1.1M 61.92
Axa Equitable Hldgs 0.0 $69M 3.1M 22.16
Carbon Black 0.0 $76M 2.9M 25.99
Bj's Wholesale Club Holdings (BJ) 0.0 $60M 2.3M 25.87
Pinduoduo (PDD) 0.0 $58M 1.8M 32.22
Liveramp Holdings (RAMP) 0.0 $54M 1.2M 42.96
Site Centers Corp (SITC) 0.0 $61M 4.1M 15.11
Elastic N V ord (ESTC) 0.0 $80M 968k 82.34
Fox Corp (FOXA) 0.0 $67M 2.1M 31.54
Fox Corporation (FOX) 0.0 $56M 1.8M 31.54
Apartment Invt And Mgmt Co -a 0.0 $59M 1.1M 52.14
Steris Plc Ord equities (STE) 0.0 $66M 453k 144.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $54M 3.5M 15.53
Tc Energy Corp (TRP) 0.0 $86M 1.7M 51.79
Atlantic Union B (AUB) 0.0 $77M 2.1M 37.24
Amcor (AMCR) 0.0 $56M 5.7M 9.75
Blackstone Group Inc Com Cl A (BX) 0.0 $71M 1.4M 48.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $75M 1.3M 58.31
Slack Technologies 0.0 $76M 3.2M 23.72
Xerox Corp (XRX) 0.0 $71M 2.4M 29.91
Ensco 0.0 $77M 16M 4.81
Intercorp Financial Services (IFS) 0.0 $52M 1.3M 41.23
Compass Minerals International (CMP) 0.0 $30M 531k 56.49
America Movil Sab De Cv spon adr l 0.0 $30M 2.0M 14.85
Cit 0.0 $26M 578k 45.31
Lear Corporation (LEA) 0.0 $34M 292k 117.90
Mobile TeleSystems OJSC 0.0 $29M 3.5M 8.10
Fomento Economico Mexicano SAB (FMX) 0.0 $17M 190k 91.58
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 1.3M 15.18
ICICI Bank (IBN) 0.0 $49M 4.0M 12.18
Boyd Gaming Corporation (BYD) 0.0 $42M 1.7M 23.95
Denny's Corporation (DENN) 0.0 $30M 1.3M 22.76
Seacor Holdings 0.0 $24M 511k 47.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21M 384k 54.75
Annaly Capital Management 0.0 $49M 5.5M 8.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $48M 2.1M 22.23
Starwood Property Trust (STWD) 0.0 $30M 1.2M 24.22
Legg Mason 0.0 $21M 559k 38.19
SEI Investments Company (SEIC) 0.0 $45M 755k 59.25
Affiliated Managers (AMG) 0.0 $38M 451k 83.35
Range Resources (RRC) 0.0 $27M 6.9M 3.82
Dick's Sporting Goods (DKS) 0.0 $39M 947k 40.81
Crocs (CROX) 0.0 $40M 1.4M 27.75
Teva Pharmaceutical Industries (TEVA) 0.0 $31M 4.4M 6.88
Bunge 0.0 $51M 900k 56.62
American Eagle Outfitters (AEO) 0.0 $28M 1.7M 16.22
Bank of Hawaii Corporation (BOH) 0.0 $31M 355k 85.93
Bed Bath & Beyond 0.0 $41M 3.8M 10.64
Blackbaud (BLKB) 0.0 $17M 192k 90.34
Brown & Brown (BRO) 0.0 $20M 556k 36.06
Cameco Corporation (CCJ) 0.0 $19M 2.0M 9.50
Continental Resources 0.0 $19M 620k 30.79
Cracker Barrel Old Country Store (CBRL) 0.0 $41M 251k 162.65
Cullen/Frost Bankers (CFR) 0.0 $41M 460k 88.55
Federated Investors (FHI) 0.0 $30M 921k 32.41
Hillenbrand (HI) 0.0 $31M 1.0M 30.88
Leggett & Platt (LEG) 0.0 $34M 833k 40.94
Lincoln Electric Holdings (LECO) 0.0 $18M 203k 86.76
Mercury General Corporation (MCY) 0.0 $45M 800k 55.88
RPM International (RPM) 0.0 $48M 703k 68.81
Sonoco Products Company (SON) 0.0 $22M 377k 58.21
Trimble Navigation (TRMB) 0.0 $30M 777k 38.81
Granite Construction (GVA) 0.0 $32M 988k 32.13
Nordstrom (JWN) 0.0 $35M 1.0M 33.67
Nu Skin Enterprises (NUS) 0.0 $29M 672k 42.53
Sensient Technologies Corporation (SXT) 0.0 $21M 310k 68.65
Simpson Manufacturing (SSD) 0.0 $27M 390k 69.38
Harley-Davidson (HOG) 0.0 $39M 1.1M 35.97
Jack in the Box (JACK) 0.0 $21M 225k 91.12
Timken Company (TKR) 0.0 $21M 470k 43.51
Albany International (AIN) 0.0 $43M 479k 90.16
Commercial Metals Company (CMC) 0.0 $23M 1.3M 17.38
Autoliv (ALV) 0.0 $19M 235k 78.88
Hanesbrands (HBI) 0.0 $32M 2.1M 15.32
ABM Industries (ABM) 0.0 $39M 1.1M 36.32
ACI Worldwide (ACIW) 0.0 $33M 1.1M 31.33
Whirlpool Corporation (WHR) 0.0 $51M 320k 158.36
Rent-A-Center (UPBD) 0.0 $26M 995k 25.79
Vishay Intertechnology (VSH) 0.0 $44M 2.6M 16.93
Mohawk Industries (MHK) 0.0 $31M 253k 124.07
National-Oilwell Var 0.0 $39M 1.8M 21.20
Coherent 0.0 $24M 155k 153.72
Plantronics 0.0 $22M 577k 37.32
Herman Miller (MLKN) 0.0 $19M 413k 46.09
Haemonetics Corporation (HAE) 0.0 $40M 319k 126.14
Koninklijke Philips Electronics NV (PHG) 0.0 $20M 429k 46.17
Helmerich & Payne (HP) 0.0 $38M 944k 40.07
Mercury Computer Systems (MRCY) 0.0 $41M 508k 81.17
Casey's General Stores (CASY) 0.0 $26M 159k 161.16
Goodyear Tire & Rubber Company (GT) 0.0 $40M 2.8M 14.41
Callaway Golf Company (MODG) 0.0 $44M 2.3M 19.41
Olin Corporation (OLN) 0.0 $51M 2.7M 18.72
AGCO Corporation (AGCO) 0.0 $31M 412k 75.70
Avnet (AVT) 0.0 $41M 917k 44.48
Wolverine World Wide (WWW) 0.0 $20M 722k 28.26
Sotheby's 0.0 $19M 341k 56.98
Williams-Sonoma (WSM) 0.0 $33M 487k 67.98
Berkshire Hathaway (BRK.A) 0.0 $23M 74.00 311833.33
Credit Suisse Group 0.0 $19M 1.5M 12.25
DISH Network 0.0 $47M 1.4M 34.07
Domtar Corp 0.0 $36M 1.0M 35.81
Sanofi-Aventis SA (SNY) 0.0 $48M 1.0M 46.33
White Mountains Insurance Gp (WTM) 0.0 $48M 45k 1080.06
Alleghany Corporation 0.0 $27M 34k 797.74
First Midwest Ban 0.0 $47M 2.4M 19.48
Mitsubishi UFJ Financial (MUFG) 0.0 $37M 7.3M 5.08
Imperial Oil (IMO) 0.0 $23M 886k 26.03
Murphy Oil Corporation (MUR) 0.0 $49M 2.2M 22.11
Pool Corporation (POOL) 0.0 $25M 125k 201.70
SL Green Realty 0.0 $50M 610k 81.75
Brookfield Infrastructure Part (BIP) 0.0 $38M 759k 49.61
Valley National Ban (VLY) 0.0 $30M 2.8M 10.87
Barclays (BCS) 0.0 $38M 5.1M 7.34
Deluxe Corporation (DLX) 0.0 $37M 747k 49.16
W.R. Berkley Corporation (WRB) 0.0 $33M 461k 72.23
Enstar Group (ESGR) 0.0 $52M 272k 189.91
Penn National Gaming (PENN) 0.0 $18M 947k 18.63
Hilltop Holdings (HTH) 0.0 $39M 1.6M 23.88
WESCO International (WCC) 0.0 $32M 669k 47.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $37M 121k 303.84
ProAssurance Corporation (PRA) 0.0 $25M 628k 40.27
Service Corporation International (SCI) 0.0 $28M 577k 47.81
Eagle Materials (EXP) 0.0 $20M 222k 90.01
FLIR Systems 0.0 $36M 675k 52.59
Grand Canyon Education (LOPE) 0.0 $23M 230k 98.20
Big Lots (BIG) 0.0 $25M 1.0M 24.50
East West Ban (EWBC) 0.0 $28M 638k 44.29
GATX Corporation (GATX) 0.0 $20M 251k 77.53
ViaSat (VSAT) 0.0 $34M 451k 75.32
New York Community Ban (NYCB) 0.0 $42M 3.4M 12.55
NewMarket Corporation (NEU) 0.0 $21M 45k 472.11
Alliance Data Systems Corporation (BFH) 0.0 $41M 319k 128.13
Aptar (ATR) 0.0 $22M 185k 118.45
Credit Acceptance (CACC) 0.0 $20M 43k 461.30
Highwoods Properties (HIW) 0.0 $49M 1.1M 44.94
Thor Industries (THO) 0.0 $49M 864k 56.64
Varian Medical Systems 0.0 $46M 384k 119.09
Kaiser Aluminum (KALU) 0.0 $44M 441k 98.97
Gra (GGG) 0.0 $37M 804k 46.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $29M 361k 80.79
Southwestern Energy Company (SWN) 0.0 $21M 11M 1.93
Umpqua Holdings Corporation 0.0 $18M 1.1M 16.46
Trex Company (TREX) 0.0 $32M 351k 90.93
New York Times Company (NYT) 0.0 $20M 707k 28.48
Landstar System (LSTR) 0.0 $31M 273k 112.58
Toro Company (TTC) 0.0 $37M 500k 73.30
Cedar Fair (FUN) 0.0 $24M 416k 58.36
Donaldson Company (DCI) 0.0 $22M 426k 52.08
Sinclair Broadcast 0.0 $21M 500k 42.74
Fair Isaac Corporation (FICO) 0.0 $49M 162k 303.52
Lexington Realty Trust (LXP) 0.0 $19M 1.9M 10.25
Southwest Gas Corporation (SWX) 0.0 $26M 289k 91.04
Gray Television (GTN) 0.0 $42M 2.6M 16.32
W.R. Grace & Co. 0.0 $37M 560k 66.76
Maximus (MMS) 0.0 $19M 250k 77.26
Quanta Services (PWR) 0.0 $45M 1.2M 37.80
Brinker International (EAT) 0.0 $34M 804k 42.67
ON Semiconductor (ON) 0.0 $32M 1.7M 19.21
Texas Capital Bancshares (TCBI) 0.0 $35M 638k 54.65
AMN Healthcare Services (AMN) 0.0 $42M 737k 57.56
Tenne 0.0 $45M 3.6M 12.52
Silgan Holdings (SLGN) 0.0 $19M 646k 30.03
Wyndham Worldwide Corporation 0.0 $29M 626k 46.02
First Horizon National Corporation (FHN) 0.0 $27M 1.7M 16.20
WNS 0.0 $30M 510k 58.73
Eaton Vance 0.0 $35M 783k 44.93
Webster Financial Corporation (WBS) 0.0 $22M 474k 46.87
American Axle & Manufact. Holdings (AXL) 0.0 $27M 3.3M 8.22
Brunswick Corporation (BC) 0.0 $35M 680k 52.12
Companhia de Saneamento Basi (SBS) 0.0 $43M 3.6M 11.88
Cogent Communications (CCOI) 0.0 $45M 818k 55.10
CTS Corporation (CTS) 0.0 $42M 1.3M 32.37
Ferro Corporation 0.0 $25M 2.1M 11.86
Graphic Packaging Holding Company (GPK) 0.0 $42M 2.8M 14.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $41M 292k 139.06
Rogers Communications -cl B (RCI) 0.0 $45M 932k 48.73
Sanderson Farms 0.0 $27M 176k 151.33
STMicroelectronics (STM) 0.0 $24M 1.2M 19.34
Abiomed 0.0 $39M 220k 177.89
Alaska Air (ALK) 0.0 $35M 540k 64.91
Amer (UHAL) 0.0 $39M 100k 390.04
American Equity Investment Life Holding (AEL) 0.0 $45M 1.9M 24.20
Black Hills Corporation (BKH) 0.0 $19M 245k 76.73
Brookline Ban (BRKL) 0.0 $35M 2.4M 14.73
Cantel Medical 0.0 $20M 261k 74.80
CIRCOR International 0.0 $30M 798k 37.54
Evercore Partners (EVR) 0.0 $48M 605k 80.10
Huntsman Corporation (HUN) 0.0 $26M 1.1M 23.26
Innospec (IOSP) 0.0 $29M 328k 89.13
International Bancshares Corporation (IBOC) 0.0 $29M 751k 38.63
Korn/Ferry International (KFY) 0.0 $23M 601k 38.63
Littelfuse (LFUS) 0.0 $26M 146k 177.31
Macquarie Infrastructure Company 0.0 $36M 920k 39.47
Medicines Company 0.0 $35M 701k 50.00
Oshkosh Corporation (OSK) 0.0 $52M 682k 75.80
Prosperity Bancshares (PB) 0.0 $30M 418k 70.63
Regal-beloit Corporation (RRX) 0.0 $18M 241k 72.85
Synaptics, Incorporated (SYNA) 0.0 $31M 776k 39.95
TowneBank (TOWN) 0.0 $33M 1.2M 27.78
Universal Display Corporation (OLED) 0.0 $48M 284k 167.90
Atlas Air Worldwide Holdings 0.0 $18M 697k 25.25
American Campus Communities 0.0 $26M 550k 48.08
Air Transport Services (ATSG) 0.0 $31M 1.5M 21.02
Armstrong World Industries (AWI) 0.0 $45M 465k 96.70
Acuity Brands (AYI) 0.0 $33M 242k 134.79
Bio-Rad Laboratories (BIO) 0.0 $41M 123k 332.74
Brady Corporation (BRC) 0.0 $38M 718k 53.05
Cheesecake Factory Incorporated (CAKE) 0.0 $44M 1.1M 41.68
Commerce Bancshares (CBSH) 0.0 $17M 285k 60.65
Chemed Corp Com Stk (CHE) 0.0 $35M 83k 417.57
Columbus McKinnon (CMCO) 0.0 $20M 537k 36.41
America's Car-Mart (CRMT) 0.0 $18M 195k 91.70
Cirrus Logic (CRUS) 0.0 $37M 681k 53.58
Carrizo Oil & Gas 0.0 $18M 2.1M 8.58
CVR Energy (CVI) 0.0 $31M 706k 44.03
Concho Resources 0.0 $52M 759k 67.90
Douglas Emmett (DEI) 0.0 $24M 562k 42.83
Diodes Incorporated (DIOD) 0.0 $18M 436k 40.15
Dorman Products (DORM) 0.0 $28M 349k 79.54
Emergent BioSolutions (EBS) 0.0 $50M 964k 52.28
El Paso Electric Company 0.0 $27M 404k 67.08
Bottomline Technologies 0.0 $37M 943k 39.35
FARO Technologies (FARO) 0.0 $18M 373k 48.35
FMC Corporation (FMC) 0.0 $42M 475k 87.68
Genesis Energy (GEL) 0.0 $45M 2.1M 21.47
Guess? (GES) 0.0 $40M 2.2M 18.53
Group 1 Automotive (GPI) 0.0 $42M 457k 92.31
H&E Equipment Services (HEES) 0.0 $34M 1.2M 28.86
Hill-Rom Holdings 0.0 $46M 438k 105.23
IPG Photonics Corporation (IPGP) 0.0 $28M 203k 135.60
John Bean Technologies Corporation (JBT) 0.0 $20M 201k 99.42
J&J Snack Foods (JJSF) 0.0 $30M 157k 192.00
Kirby Corporation (KEX) 0.0 $37M 445k 82.16
Kilroy Realty Corporation (KRC) 0.0 $27M 351k 77.89
Manhattan Associates (MANH) 0.0 $50M 620k 80.67
Moog (MOG.A) 0.0 $20M 243k 81.13
Morningstar (MORN) 0.0 $22M 153k 146.14
Medical Properties Trust (MPW) 0.0 $30M 1.5M 19.56
Omnicell (OMCL) 0.0 $26M 356k 72.27
Prudential Public Limited Company (PUK) 0.0 $20M 555k 36.38
Dr. Reddy's Laboratories (RDY) 0.0 $24M 627k 37.89
Royal Gold (RGLD) 0.0 $49M 400k 123.21
Rogers Corporation (ROG) 0.0 $47M 344k 136.71
Sally Beauty Holdings (SBH) 0.0 $34M 2.2M 14.89
Skechers USA (SKX) 0.0 $41M 1.1M 37.35
Suburban Propane Partners (SPH) 0.0 $41M 1.8M 23.63
Banco Santander (SAN) 0.0 $18M 4.5M 4.02
TC Pipelines 0.0 $50M 1.2M 40.67
Terex Corporation (TEX) 0.0 $39M 1.5M 25.97
United Bankshares (UBSI) 0.0 $39M 1.0M 37.87
Westpac Banking Corporation 0.0 $36M 1.8M 19.99
Werner Enterprises (WERN) 0.0 $39M 1.1M 35.30
Cimarex Energy 0.0 $37M 775k 47.94
Abb (ABBNY) 0.0 $18M 893k 19.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $36M 513k 70.24
Amerisafe (AMSF) 0.0 $42M 641k 66.12
British American Tobac (BTI) 0.0 $41M 1.1M 36.90
BorgWarner (BWA) 0.0 $48M 1.3M 36.68
Cathay General Ban (CATY) 0.0 $18M 510k 34.73
Ciena Corporation (CIEN) 0.0 $43M 1.1M 39.23
Flowserve Corporation (FLS) 0.0 $42M 894k 46.71
F.N.B. Corporation (FNB) 0.0 $18M 1.5M 11.53
Hain Celestial (HAIN) 0.0 $37M 1.7M 21.47
Holly Energy Partners 0.0 $46M 1.8M 25.27
HMS Holdings 0.0 $46M 1.3M 34.47
Hexcel Corporation (HXL) 0.0 $39M 477k 82.13
ING Groep (ING) 0.0 $25M 2.4M 10.45
World Fuel Services Corporation (WKC) 0.0 $27M 680k 39.94
Lennox International (LII) 0.0 $39M 162k 242.97
Monolithic Power Systems (MPWR) 0.0 $43M 275k 155.63
Nektar Therapeutics (NKTR) 0.0 $24M 1.3M 18.22
Provident Financial Services (PFS) 0.0 $45M 1.8M 24.54
Silicon Laboratories (SLAB) 0.0 $46M 417k 111.35
TriCo Bancshares (TCBK) 0.0 $41M 1.1M 36.29
TFS Financial Corporation (TFSL) 0.0 $28M 1.5M 18.02
Hanover Insurance (THG) 0.0 $41M 299k 135.54
Texas Roadhouse (TXRH) 0.0 $34M 639k 52.52
Tyler Technologies (TYL) 0.0 $42M 161k 262.50
Urban Outfitters (URBN) 0.0 $19M 674k 28.09
United Therapeutics Corporation (UTHR) 0.0 $21M 261k 79.75
Aqua America 0.0 $26M 580k 44.83
United States Steel Corporation (X) 0.0 $44M 3.8M 11.55
Alamo (ALG) 0.0 $27M 230k 117.74
A. O. Smith Corporation (AOS) 0.0 $26M 545k 47.71
Badger Meter (BMI) 0.0 $24M 455k 53.69
Cambrex Corporation 0.0 $37M 617k 59.50
Compania Cervecerias Unidas (CCU) 0.0 $38M 1.7M 22.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39M 357k 109.50
CONMED Corporation (CNMD) 0.0 $51M 528k 96.15
Callon Pete Co Del Com Stk 0.0 $33M 7.6M 4.34
EastGroup Properties (EGP) 0.0 $29M 234k 125.02
H.B. Fuller Company (FUL) 0.0 $33M 714k 46.56
Healthcare Services (HCSG) 0.0 $22M 916k 24.29
Home BancShares (HOMB) 0.0 $47M 2.5M 18.80
Integra LifeSciences Holdings (IART) 0.0 $19M 313k 60.07
Kforce (KFRC) 0.0 $22M 569k 37.85
Lloyds TSB (LYG) 0.0 $21M 8.1M 2.64
MasTec (MTZ) 0.0 $31M 472k 64.93
National Fuel Gas (NFG) 0.0 $32M 679k 46.92
NorthWestern Corporation (NWE) 0.0 $31M 417k 75.05
Repligen Corporation (RGEN) 0.0 $27M 351k 76.69
Rambus (RMBS) 0.0 $21M 1.6M 13.12
Scotts Miracle-Gro Company (SMG) 0.0 $23M 224k 101.82
Smith & Nephew (SNN) 0.0 $23M 484k 48.13
TreeHouse Foods (THS) 0.0 $23M 418k 55.45
UMB Financial Corporation (UMBF) 0.0 $18M 281k 64.58
Wipro (WIT) 0.0 $20M 5.6M 3.65
Westlake Chemical Corporation (WLK) 0.0 $20M 302k 65.52
CommVault Systems (CVLT) 0.0 $46M 1.0M 44.71
Genomic Health 0.0 $18M 265k 67.82
Halozyme Therapeutics (HALO) 0.0 $25M 1.6M 15.51
Lattice Semiconductor (LSCC) 0.0 $25M 1.4M 18.28
OceanFirst Financial (OCFC) 0.0 $49M 2.1M 23.56
Southern Copper Corporation (SCCO) 0.0 $30M 874k 34.13
Sandy Spring Ban (SASR) 0.0 $28M 818k 33.70
Triumph (TGI) 0.0 $33M 1.4M 22.88
Woodward Governor Company (WWD) 0.0 $22M 204k 107.83
Allegheny Technologies Incorporated (ATI) 0.0 $37M 1.8M 20.25
Builders FirstSource (BLDR) 0.0 $40M 1.9M 20.58
Erie Indemnity Company (ERIE) 0.0 $23M 125k 185.65
Neogen Corporation (NEOG) 0.0 $22M 318k 68.11
Potlatch Corporation (PCH) 0.0 $18M 446k 41.08
Sunstone Hotel Investors (SHO) 0.0 $20M 1.5M 13.74
Brink's Company (BCO) 0.0 $37M 450k 82.95
iRobot Corporation (IRBT) 0.0 $35M 566k 61.67
Quaker Chemical Corporation (KWR) 0.0 $20M 128k 158.11
Senior Housing Properties Trust 0.0 $23M 2.5M 9.26
Ypf Sa (YPF) 0.0 $38M 4.1M 9.25
Aspen Technology 0.0 $28M 224k 123.08
Navistar International Corporation 0.0 $22M 767k 28.11
Nanometrics Incorporated 0.0 $38M 1.2M 32.62
Dana Holding Corporation (DAN) 0.0 $46M 3.2M 14.44
EQT Corporation (EQT) 0.0 $38M 3.5M 10.64
First American Financial (FAF) 0.0 $34M 582k 59.01
Mednax (MD) 0.0 $18M 795k 22.62
PROS Holdings (PRO) 0.0 $52M 868k 59.60
SM Energy (SM) 0.0 $19M 1.9M 9.69
Teck Resources Ltd cl b (TECK) 0.0 $32M 2.0M 16.23
Heritage Financial Corporation (HFWA) 0.0 $32M 1.2M 26.97
Brandywine Realty Trust (BDN) 0.0 $27M 1.8M 15.15
AECOM Technology Corporation (ACM) 0.0 $23M 618k 37.56
Amicus Therapeutics (FOLD) 0.0 $19M 2.4M 8.02
CNO Financial (CNO) 0.0 $42M 2.7M 15.83
Liberty Property Trust 0.0 $22M 423k 51.33
Masimo Corporation (MASI) 0.0 $29M 196k 148.79
Pilgrim's Pride Corporation (PPC) 0.0 $35M 1.1M 32.04
KAR Auction Services (KAR) 0.0 $35M 1.4M 24.55
Colfax Corporation 0.0 $47M 1.6M 29.06
SPDR S&P Homebuilders (XHB) 0.0 $24M 548k 44.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $27M 487k 56.35
Genpact (G) 0.0 $28M 728k 38.75
Generac Holdings (GNRC) 0.0 $22M 281k 78.34
Lakeland Financial Corporation (LKFN) 0.0 $48M 1.1M 43.96
Oasis Petroleum 0.0 $22M 6.3M 3.46
Achillion Pharmaceuticals 0.0 $22M 6.2M 3.60
LogMeIn 0.0 $26M 371k 70.96
Verint Systems (VRNT) 0.0 $48M 1.1M 42.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36M 192k 186.14
iShares Dow Jones US Health Care (IHF) 0.0 $24M 150k 161.70
RealPage 0.0 $21M 326k 62.86
EXACT Sciences Corporation (EXAS) 0.0 $42M 469k 90.37
Pacific Premier Ban (PPBI) 0.0 $43M 1.4M 31.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39M 781k 49.90
Kraton Performance Polymers 0.0 $20M 624k 32.29
Vanguard Mid-Cap ETF (VO) 0.0 $45M 266k 167.60
First Trust DJ Internet Index Fund (FDN) 0.0 $34M 252k 134.64
Inphi Corporation 0.0 $38M 616k 61.05
Sabra Health Care REIT (SBRA) 0.0 $18M 762k 22.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $18M 166k 108.30
iShares Russell 3000 Value Index (IUSV) 0.0 $23M 397k 57.80
Kemet Corporation Cmn 0.0 $30M 1.7M 18.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42M 569k 73.75
Ameris Ban (ABCB) 0.0 $41M 1.0M 40.24
Bryn Mawr Bank 0.0 $23M 631k 36.52
Chatham Lodging Trust (CLDT) 0.0 $20M 1.1M 18.15
CoreSite Realty 0.0 $18M 145k 121.85
Howard Hughes 0.0 $32M 249k 129.60
Ligand Pharmaceuticals In (LGND) 0.0 $36M 363k 99.55
MaxLinear (MXL) 0.0 $31M 1.4M 22.38
Piedmont Office Realty Trust (PDM) 0.0 $20M 932k 20.88
Ss&c Technologies Holding (SSNC) 0.0 $29M 562k 51.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33M 393k 84.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26M 3.8M 6.84
Takeda Pharmaceutical (TAK) 0.0 $35M 2.1M 17.20
SPDR DJ Wilshire REIT (RWR) 0.0 $46M 435k 104.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25M 197k 126.86
iShares Dow Jones US Technology (IYW) 0.0 $21M 105k 204.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $40M 870k 46.05
iShares S&P Global Technology Sect. (IXN) 0.0 $52M 279k 184.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $47M 215k 217.02
ACADIA Pharmaceuticals (ACAD) 0.0 $45M 1.3M 35.99
Meta Financial (CASH) 0.0 $35M 1.1M 32.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21M 400k 52.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $32M 1.8M 17.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $18M 466k 38.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $30M 855k 35.59
SPDR S&P Metals and Mining (XME) 0.0 $28M 1.1M 25.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25M 249k 99.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $27M 244k 110.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $26M 550k 46.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $39M 379k 101.73
Vanguard Total World Stock Idx (VT) 0.0 $43M 571k 74.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $30M 332k 91.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $41M 675k 60.93
Vermilion Energy (VET) 0.0 $18M 1.1M 16.71
Telus Ord (TU) 0.0 $23M 652k 35.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20M 164k 121.70
Schwab Strategic Tr cmn (SCHV) 0.0 $34M 600k 56.73
Insperity (NSP) 0.0 $43M 433k 98.62
USD.001 Central Pacific Financial (CPF) 0.0 $18M 624k 28.41
Preferred Apartment Communitie 0.0 $20M 1.4M 14.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20M 394k 51.66
Fortis (FTS) 0.0 $38M 908k 42.33
Mosaic (MOS) 0.0 $28M 1.4M 20.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $24M 1.7M 13.91
Amc Networks Inc Cl A (AMCX) 0.0 $42M 860k 49.16
Cvr Partners Lp unit 0.0 $42M 11M 3.88
Spdr Series Trust cmn (HYMB) 0.0 $25M 426k 59.37
Alkermes (ALKS) 0.0 $21M 1.1M 19.51
Tim Participacoes Sa- 0.0 $29M 2.0M 14.36
Telefonica Brasil Sa 0.0 $34M 2.6M 13.17
J Global (ZD) 0.0 $23M 254k 90.82
Acadia Healthcare (ACHC) 0.0 $33M 1.1M 31.08
Telephone And Data Systems (TDS) 0.0 $33M 1.3M 25.80
Ishares Inc em mkt min vol (EEMV) 0.0 $22M 378k 57.09
Post Holdings Inc Common (POST) 0.0 $26M 242k 105.84
M/a (MTSI) 0.0 $35M 1.6M 21.49
Guidewire Software (GWRE) 0.0 $39M 366k 105.38
Yelp Inc cl a (YELP) 0.0 $30M 857k 34.75
Epam Systems (EPAM) 0.0 $37M 203k 182.32
Retail Properties Of America 0.0 $30M 2.4M 12.32
Lpl Financial Holdings (LPLA) 0.0 $21M 253k 81.90
Proofpoint 0.0 $50M 389k 129.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $19M 930k 20.04
Tenet Healthcare Corporation (THC) 0.0 $21M 968k 22.12
Wright Express (WEX) 0.0 $24M 120k 202.07
Epr Properties (EPR) 0.0 $41M 538k 76.86
Sanmina (SANM) 0.0 $23M 708k 32.11
Realogy Hldgs (HOUS) 0.0 $33M 5.0M 6.68
Delek Logistics Partners (DKL) 0.0 $23M 724k 31.29
Pbf Energy Inc cl a (PBF) 0.0 $20M 723k 27.19
Intercept Pharmaceuticals In 0.0 $21M 308k 66.36
Shutterstock (SSTK) 0.0 $18M 502k 36.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $19M 328k 57.76
REPCOM cla 0.0 $25M 451k 56.23
Granite Real Estate (GRP.U) 0.0 $24M 491k 48.50
L Brands 0.0 $34M 1.7M 19.59
Boise Cascade (BCC) 0.0 $31M 945k 32.60
Tri Pointe Homes (TPH) 0.0 $25M 1.6M 15.04
Blackstone Mtg Tr (BXMT) 0.0 $29M 808k 35.85
Seaworld Entertainment (PRKS) 0.0 $31M 1.2M 26.32
Coty Inc Cl A (COTY) 0.0 $33M 3.2M 10.51
Constellium Holdco B V cl a 0.0 $49M 3.9M 12.71
Gw Pharmaceuticals Plc ads 0.0 $18M 160k 115.03
Portola Pharmaceuticals 0.0 $29M 1.1M 26.82
Bluebird Bio (BLUE) 0.0 $48M 522k 91.82
Science App Int'l (SAIC) 0.0 $24M 275k 87.35
Sprouts Fmrs Mkt (SFM) 0.0 $21M 1.1M 19.34
Physicians Realty Trust 0.0 $23M 1.3M 17.75
Fireeye 0.0 $47M 3.5M 13.34
Agios Pharmaceuticals (AGIO) 0.0 $42M 1.3M 32.40
Mirati Therapeutics 0.0 $27M 352k 77.91
Sterling Bancorp 0.0 $37M 1.9M 20.06
Ambev Sa- (ABEV) 0.0 $41M 8.9M 4.62
Pattern Energy 0.0 $21M 782k 26.93
58 Com Inc spon adr rep a 0.0 $43M 867k 49.31
Gaming & Leisure Pptys (GLPI) 0.0 $21M 548k 38.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $41M 1.5M 27.09
Graham Hldgs (GHC) 0.0 $34M 51k 663.44
Autohome Inc- (ATHM) 0.0 $19M 223k 83.13
Extended Stay America 0.0 $23M 1.5M 14.64
Wix (WIX) 0.0 $35M 300k 116.74
Chegg (CHGG) 0.0 $32M 1.1M 29.95
Brixmor Prty (BRX) 0.0 $30M 1.5M 20.29
Commscope Hldg (COMM) 0.0 $25M 2.1M 11.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $22M 848k 26.26
Veracyte (VCYT) 0.0 $18M 769k 24.00
Santander Consumer Usa 0.0 $29M 1.1M 25.51
Sprague Res 0.0 $18M 987k 17.70
Knowles (KN) 0.0 $42M 2.1M 20.34
Paylocity Holding Corporation (PCTY) 0.0 $27M 275k 97.58
Trinet (TNET) 0.0 $30M 475k 62.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $30M 1.8M 16.47
Enlink Midstream (ENLC) 0.0 $24M 2.8M 8.50
Continental Bldg Prods 0.0 $27M 985k 27.29
Investors Ban 0.0 $21M 1.8M 11.36
Pentair cs (PNR) 0.0 $29M 778k 37.80
Navient Corporation equity (NAVI) 0.0 $30M 2.4M 12.80
Parsley Energy Inc-class A 0.0 $30M 1.8M 16.80
Sabre (SABR) 0.0 $21M 934k 22.40
Radius Health 0.0 $18M 702k 25.75
Alder Biopharmaceuticals 0.0 $35M 1.9M 18.86
Connectone Banc (CNOB) 0.0 $35M 1.6M 22.20
Washington Prime (WB) 0.0 $39M 874k 44.75
Equity Commonwealth (EQC) 0.0 $32M 929k 34.25
Servicemaster Global 0.0 $20M 352k 55.90
Sage Therapeutics (SAGE) 0.0 $46M 331k 140.29
Cdk Global Inc equities 0.0 $24M 502k 48.09
Catalent (CTLT) 0.0 $51M 1.1M 47.66
Healthequity (HQY) 0.0 $21M 358k 57.14
Eldorado Resorts 0.0 $36M 913k 39.87
Cyberark Software (CYBR) 0.0 $18M 180k 99.82
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $19M 3.3M 5.76
Bio-techne Corporation (TECH) 0.0 $38M 194k 195.67
Crossamerica Partners (CAPL) 0.0 $34M 2.0M 17.06
Ishares Tr cur hdg ms emu (HEZU) 0.0 $21M 677k 30.92
New Senior Inv Grp 0.0 $22M 3.2M 6.68
Lamar Advertising Co-a (LAMR) 0.0 $20M 239k 81.93
Healthcare Tr Amer Inc cl a 0.0 $50M 1.7M 29.38
New Relic 0.0 $44M 708k 61.45
Fibrogen (FGEN) 0.0 $32M 874k 36.98
Axalta Coating Sys (AXTA) 0.0 $43M 1.4M 30.15
Coherus Biosciences (CHRS) 0.0 $20M 989k 20.26
Freshpet (FRPT) 0.0 $23M 468k 49.77
Nevro (NVRO) 0.0 $20M 238k 85.97
Pra Health Sciences 0.0 $40M 402k 99.23
Momo 0.0 $24M 758k 30.98
Zillow Group Inc Cl A (ZG) 0.0 $20M 678k 29.54
Urban Edge Pptys (UE) 0.0 $38M 1.9M 19.79
Spark Therapeutics 0.0 $48M 494k 96.98
Box Inc cl a (BOX) 0.0 $19M 1.1M 16.56
Nexpoint Residential Tr (NXRT) 0.0 $17M 372k 46.76
Virtu Financial Inc Class A (VIRT) 0.0 $27M 1.7M 16.36
International Game Technology (IGT) 0.0 $25M 1.7M 14.21
Gannett 0.0 $30M 2.8M 10.74
Tegna (TGNA) 0.0 $52M 3.3M 15.53
Relx (RELX) 0.0 $33M 1.4M 23.72
Apple Hospitality Reit (APLE) 0.0 $30M 1.8M 16.58
Energizer Holdings (ENR) 0.0 $45M 1.0M 43.58
National Storage Affiliates shs ben int (NSA) 0.0 $24M 731k 33.37
Shopify Inc cl a (SHOP) 0.0 $34M 109k 311.63
Bwx Technologies (BWXT) 0.0 $24M 415k 57.21
Black Stone Minerals (BSM) 0.0 $27M 1.9M 14.24
Transunion (TRU) 0.0 $41M 508k 81.11
Teladoc (TDOC) 0.0 $21M 314k 67.73
Chemours (CC) 0.0 $20M 1.3M 14.94
Blueprint Medicines (BPMC) 0.0 $27M 366k 73.47
Nomad Foods (NOMD) 0.0 $44M 2.1M 20.52
Cable One (CABO) 0.0 $26M 20k 1254.72
Houlihan Lokey Inc cl a (HLI) 0.0 $49M 1.1M 45.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24M 410k 58.64
Pjt Partners (PJT) 0.0 $20M 482k 40.71
Global Blood Therapeutics In 0.0 $20M 419k 48.52
Planet Fitness Inc-cl A (PLNT) 0.0 $34M 588k 57.87
Rapid7 (RPD) 0.0 $21M 457k 45.39
Penumbra (PEN) 0.0 $22M 165k 134.49
Seritage Growth Pptys Cl A (SRG) 0.0 $45M 1.1M 42.49
Wright Medical Group Nv 0.0 $40M 1.9M 20.63
Livanova Plc Ord (LIVN) 0.0 $43M 583k 73.79
Ishares Tr msci saudi ara (KSA) 0.0 $22M 732k 30.48
Ionis Pharmaceuticals (IONS) 0.0 $34M 570k 59.91
Hubbell (HUBB) 0.0 $33M 252k 131.40
Performance Food (PFGC) 0.0 $34M 740k 46.01
Novocure Ltd ord (NVCR) 0.0 $43M 572k 74.78
Onemain Holdings (OMF) 0.0 $19M 520k 36.68
Bmc Stk Hldgs 0.0 $20M 777k 26.18
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $21M 835k 25.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $29M 1.0M 28.18
Liberty Media Corp Series C Li 0.0 $28M 682k 41.59
Under Armour Inc Cl C (UA) 0.0 $18M 981k 18.13
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $21M 364k 56.99
Beigene (BGNE) 0.0 $51M 418k 122.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $38M 902k 41.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37M 879k 41.96
Vaneck Vectors Russia Index Et 0.0 $29M 1.3M 22.82
Novanta (NOVT) 0.0 $42M 517k 81.73
Waste Connections (WCN) 0.0 $45M 486k 92.00
Ingevity (NGVT) 0.0 $45M 534k 84.84
Acacia Communications 0.0 $28M 428k 65.40
Siteone Landscape Supply (SITE) 0.0 $26M 352k 74.02
Hertz Global Holdings 0.0 $48M 3.4M 13.84
Integer Hldgs (ITGR) 0.0 $21M 279k 75.56
Medpace Hldgs (MEDP) 0.0 $42M 496k 84.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $34M 1.4M 24.12
Nutanix Inc cl a (NTNX) 0.0 $40M 1.5M 26.25
Agnc Invt Corp Com reit (AGNC) 0.0 $35M 2.2M 16.09
Fb Finl (FBK) 0.0 $36M 950k 37.54
Hostess Brands 0.0 $51M 3.6M 13.99
Adient (ADNT) 0.0 $42M 1.8M 22.96
Rh (RH) 0.0 $37M 215k 170.84
Extraction Oil And Gas 0.0 $32M 11M 2.94
Zto Express Cayman (ZTO) 0.0 $31M 1.4M 21.33
Gds Holdings ads (GDS) 0.0 $49M 1.2M 40.08
Hilton Grand Vacations (HGV) 0.0 $18M 546k 32.00
Welbilt 0.0 $38M 2.2M 16.86
Uniti Group Inc Com reit (UNIT) 0.0 $26M 3.3M 7.77
Dxc Technology (DXC) 0.0 $48M 1.6M 29.50
Alteryx 0.0 $19M 174k 107.43
Laureate Education Inc cl a (LAUR) 0.0 $22M 1.3M 16.58
Hamilton Lane Inc Common (HLNE) 0.0 $40M 707k 56.96
Presidio 0.0 $28M 1.7M 16.90
Wheaton Precious Metals Corp (WPM) 0.0 $29M 1.1M 26.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $20M 1.4M 14.24
Cars (CARS) 0.0 $30M 3.4M 8.98
Adtalem Global Ed (ATGE) 0.0 $34M 892k 38.09
Janus Henderson Group Plc Ord (JHG) 0.0 $38M 1.7M 22.46
Arena Pharmaceuticals 0.0 $21M 450k 45.77
Altice Usa Inc cl a (ATUS) 0.0 $19M 675k 28.68
Iovance Biotherapeutics (IOVA) 0.0 $19M 1.0M 18.20
Schneider National Inc cl b (SNDR) 0.0 $25M 1.2M 21.72
Biohaven Pharmaceutical Holding 0.0 $26M 621k 41.72
Jbg Smith Properties (JBGS) 0.0 $21M 546k 39.21
Granite Pt Mtg Tr (GPMT) 0.0 $22M 1.2M 18.74
Kirkland Lake Gold 0.0 $40M 902k 44.80
Dish Network Corp note 2.375% 3/1 0.0 $27M 30M 0.88
Cleveland-cliffs (CLF) 0.0 $18M 2.5M 7.22
Knight Swift Transn Hldgs (KNX) 0.0 $25M 676k 36.30
Tandem Diabetes Care (TNDM) 0.0 $36M 616k 58.98
Tapestry (TPR) 0.0 $48M 1.9M 26.05
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $33M 659k 49.35
Cnx Resources Corporation (CNX) 0.0 $21M 2.9M 7.26
Luxfer Holdings (LXFR) 0.0 $17M 1.1M 15.58
Forescout Technologies 0.0 $18M 483k 37.92
Vici Pptys (VICI) 0.0 $42M 1.8M 22.65
Lexinfintech Hldgs (LX) 0.0 $39M 3.9M 10.03
Sensata Technolo (ST) 0.0 $20M 390k 50.06
Gci Liberty Incorporated 0.0 $41M 660k 62.07
Dropbox Inc-class A (DBX) 0.0 $20M 998k 20.17
Liberty Interactive Corp (QRTEA) 0.0 $31M 3.0M 10.31
Huami Corp 0.0 $20M 2.0M 9.99
Spirit Mta Reit 0.0 $25M 2.9M 8.44
Jefferies Finl Group (JEF) 0.0 $27M 1.5M 18.40
Nvent Electric Plc Voting equities (NVT) 0.0 $24M 1.1M 22.04
Kkr & Co (KKR) 0.0 $42M 1.6M 26.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $34M 314k 108.08
Perspecta 0.0 $43M 1.6M 26.12
Huazhu Group (HTHT) 0.0 $31M 922k 33.02
Equinor Asa (EQNR) 0.0 $19M 977k 18.95
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $19M 87k 212.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $20M 782k 25.42
Ceridian Hcm Hldg (DAY) 0.0 $28M 564k 49.37
Smartsheet (SMAR) 0.0 $34M 950k 36.03
Keurig Dr Pepper (KDP) 0.0 $32M 1.2M 27.32
Bank Ozk (OZK) 0.0 $22M 788k 27.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $34M 676k 49.52
Bausch Health Companies (BHC) 0.0 $37M 1.7M 21.85
Orthofix Medical (OFIX) 0.0 $27M 501k 53.04
Amalgamated Bk New York N Y class a 0.0 $19M 1.2M 16.02
Focus Finl Partners 0.0 $21M 876k 23.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $18M 548k 33.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $24M 374k 64.43
Rpt Realty 0.0 $52M 3.8M 13.55
Thomson Reuters Corp 0.0 $43M 645k 66.88
Dell Technologies (DELL) 0.0 $45M 858k 51.86
Equitrans Midstream Corp (ETRN) 0.0 $21M 1.5M 14.55
Michael Kors Holdings Ord (CPRI) 0.0 $52M 1.6M 33.16
Upwork (UPWK) 0.0 $26M 2.0M 13.31
Moderna (MRNA) 0.0 $20M 1.2M 15.92
Anaplan 0.0 $19M 398k 47.00
Guardant Health (GH) 0.0 $41M 647k 63.83
Livent Corp 0.0 $21M 3.2M 6.69
Ares Management Corporation cl a com stk (ARES) 0.0 $26M 963k 26.81
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $39M 488k 79.14
Element Solutions (ESI) 0.0 $23M 2.2M 10.18
Lyft (LYFT) 0.0 $51M 1.2M 40.84
Designer Brands (DBI) 0.0 $18M 1.1M 17.12
Tronox Holdings (TROX) 0.0 $40M 4.8M 8.30
Pinterest Inc Cl A (PINS) 0.0 $23M 868k 26.45
Beyond Meat (BYND) 0.0 $26M 173k 148.62
Chewy Inc cl a (CHWY) 0.0 $40M 1.6M 24.58
Grocery Outlet Hldg Corp (GO) 0.0 $22M 619k 34.68
Parsons Corporation (PSN) 0.0 $23M 682k 32.98
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $52M 3.4M 15.31
Brightsphere Investment Group (BSIG) 0.0 $47M 4.7M 9.91
Rattler Midstream 0.0 $26M 1.5M 17.82
Tcf Financial Corp 0.0 $41M 1.1M 38.07
Ubiquiti (UI) 0.0 $24M 200k 118.26
Service Pptys Tr (SVC) 0.0 $19M 739k 25.79
Ww Intl (WW) 0.0 $22M 592k 37.82
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.4M 215k 20.22
Covanta Holding Corporation 0.0 $8.9M 513k 17.29
Diamond Offshore Drilling 0.0 $1.7M 312k 5.56
Stewart Information Services Corporation (STC) 0.0 $9.2M 237k 38.78
AU Optronics 0.0 $550k 223k 2.46
China Petroleum & Chemical 0.0 $4.8M 82k 58.64
Melco Crown Entertainment (MLCO) 0.0 $16M 832k 19.41
SK Tele 0.0 $2.7M 121k 22.20
Banco Santander (BSBR) 0.0 $796k 73k 10.89
Companhia Siderurgica Nacional (SID) 0.0 $5.3M 1.7M 3.15
Grupo Televisa (TV) 0.0 $2.2M 221k 9.79
Sociedad Quimica y Minera (SQM) 0.0 $5.8M 209k 27.79
Gerdau SA (GGB) 0.0 $12M 3.9M 3.15
LG Display (LPL) 0.0 $94k 16k 5.96
China Mobile 0.0 $17M 405k 41.40
Cnooc 0.0 $10M 69k 152.23
Tenaris (TS) 0.0 $4.3M 204k 21.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $181k 31k 5.79
Radware Ltd ord (RDWR) 0.0 $2.1M 87k 24.26
iStar Financial 0.0 $7.6M 585k 13.05
Genworth Financial (GNW) 0.0 $13M 3.0M 4.40
First Citizens BancShares (FCNCA) 0.0 $16M 35k 471.55
First Financial Ban (FFBC) 0.0 $14M 550k 24.48
FTI Consulting (FCN) 0.0 $15M 139k 105.99
Interactive Brokers (IBKR) 0.0 $14M 264k 53.78
Safety Insurance (SAFT) 0.0 $2.6M 26k 101.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 32k 60.62
AMAG Pharmaceuticals 0.0 $12M 1.1M 11.55
RadNet (RDNT) 0.0 $1.2M 87k 14.35
Clean Harbors (CLH) 0.0 $8.8M 114k 77.20
Scholastic Corporation (SCHL) 0.0 $2.7M 72k 37.76
Career Education 0.0 $8.5M 538k 15.89
Shaw Communications Inc cl b conv 0.0 $12M 598k 19.66
Avon Products 0.0 $3.2M 722k 4.40
Carter's (CRI) 0.0 $15M 159k 91.21
Core Laboratories 0.0 $5.2M 113k 46.61
Diebold Incorporated 0.0 $3.5M 316k 11.20
Greif (GEF) 0.0 $3.4M 90k 37.89
Harsco Corporation (NVRI) 0.0 $2.9M 152k 18.96
Hawaiian Electric Industries (HE) 0.0 $10M 222k 45.61
Heartland Express (HTLD) 0.0 $9.5M 442k 21.50
J.C. Penney Company 0.0 $764k 858k 0.89
Lumber Liquidators Holdings (LL) 0.0 $465k 47k 9.89
Mattel (MAT) 0.0 $16M 1.4M 11.39
Nuance Communications 0.0 $15M 902k 16.31
Pitney Bowes (PBI) 0.0 $16M 3.6M 4.57
Polaris Industries (PII) 0.0 $17M 193k 88.01
Power Integrations (POWI) 0.0 $11M 117k 90.43
Ritchie Bros. Auctioneers Inco 0.0 $8.7M 218k 39.94
Steelcase (SCS) 0.0 $8.2M 447k 18.40
Teradata Corporation (TDC) 0.0 $9.3M 299k 31.00
Buckle (BKE) 0.0 $4.1M 199k 20.60
Franklin Electric (FELE) 0.0 $11M 228k 47.83
Itron (ITRI) 0.0 $17M 231k 73.96
Schnitzer Steel Industries (RDUS) 0.0 $895k 43k 20.64
Briggs & Stratton Corporation 0.0 $1.7M 277k 6.06
Gold Fields (GFI) 0.0 $13M 2.6M 4.92
Avista Corporation (AVA) 0.0 $12M 243k 48.44
Cabot Corporation (CBT) 0.0 $12M 263k 45.32
TETRA Technologies (TTI) 0.0 $158k 79k 2.00
Avid Technology 0.0 $222k 36k 6.17
Nokia Corporation (NOK) 0.0 $14M 2.8M 5.06
Winnebago Industries (WGO) 0.0 $3.5M 90k 38.35
CSG Systems International (CSGS) 0.0 $12M 225k 51.68
Waddell & Reed Financial 0.0 $4.1M 240k 17.18
Helen Of Troy (HELE) 0.0 $13M 81k 157.66
Regis Corporation 0.0 $3.7M 181k 20.22
Universal Corporation (UVV) 0.0 $7.4M 134k 54.82
Cato Corporation (CATO) 0.0 $2.6M 148k 17.61
Pearson (PSO) 0.0 $4.5M 501k 9.04
AVX Corporation 0.0 $2.5M 166k 15.19
Fresh Del Monte Produce (FDP) 0.0 $7.1M 208k 34.12
Invacare Corporation 0.0 $1.6M 217k 7.50
Celestica (CLS) 0.0 $1.4M 199k 7.17
Cott Corp 0.0 $2.6M 207k 12.47
Taro Pharmaceutical Industries (TARO) 0.0 $785k 10k 75.49
Barnes (B) 0.0 $12M 235k 51.54
La-Z-Boy Incorporated (LZB) 0.0 $6.8M 202k 33.59
MDU Resources (MDU) 0.0 $10M 365k 28.19
Tetra Tech (TTEK) 0.0 $13M 155k 86.77
Ethan Allen Interiors (ETD) 0.0 $1.4M 76k 19.09
Matthews International Corporation (MATW) 0.0 $3.0M 86k 35.40
Office Depot 0.0 $4.7M 2.7M 1.75
Crane 0.0 $14M 174k 80.63
Adtran 0.0 $668k 59k 11.35
United States Cellular Corporation (USM) 0.0 $7.8M 209k 37.58
Forward Air Corporation (FWRD) 0.0 $3.0M 48k 63.71
Photronics (PLAB) 0.0 $3.8M 353k 10.88
Progress Software Corporation (PRGS) 0.0 $10M 268k 38.06
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 99k 46.34
MSC Industrial Direct (MSM) 0.0 $14M 192k 72.53
Lancaster Colony (LANC) 0.0 $16M 118k 138.64
STAAR Surgical Company (STAA) 0.0 $7.4M 286k 25.78
Shoe Carnival (SCVL) 0.0 $12M 377k 32.41
Universal Electronics (UEIC) 0.0 $7.2M 141k 50.90
Aegon 0.0 $6.2M 1.5M 4.13
Cemex SAB de CV (CX) 0.0 $4.2M 1.1M 3.92
Cenovus Energy (CVE) 0.0 $13M 1.3M 9.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13M 1.7M 7.98
Fluor Corporation (FLR) 0.0 $17M 885k 19.13
Honda Motor (HMC) 0.0 $12M 473k 26.08
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $631k 13k 48.70
Telefonica (TEF) 0.0 $7.5M 987k 7.60
PT Telekomunikasi Indonesia (TLK) 0.0 $332k 11k 30.15
Ultrapar Participacoes SA (UGP) 0.0 $850k 190k 4.48
John Wiley & Sons (WLY) 0.0 $8.7M 197k 43.94
Encana Corp 0.0 $16M 3.4M 4.60
Shinhan Financial (SHG) 0.0 $3.0M 87k 34.98
KB Financial (KB) 0.0 $5.0M 141k 35.74
Echostar Corporation (SATS) 0.0 $8.9M 225k 39.62
KT Corporation (KT) 0.0 $9.9M 871k 11.31
Patterson Companies (PDCO) 0.0 $7.8M 440k 17.82
Mbia (MBI) 0.0 $1.7M 187k 9.23
Canon (CAJPY) 0.0 $3.9M 147k 26.70
Dillard's (DDS) 0.0 $17M 251k 66.11
Lazard Ltd-cl A shs a 0.0 $14M 398k 35.00
PG&E Corporation (PCG) 0.0 $10M 1.0M 10.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $359k 3.7k 96.58
Brown-Forman Corporation (BF.A) 0.0 $3.5M 59k 59.75
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.2M 332k 3.64
Heritage-Crystal Clean 0.0 $1.1M 40k 26.50
Investors Title Company (ITIC) 0.0 $843k 5.3k 160.05
Washington Real Estate Investment Trust (ELME) 0.0 $5.8M 213k 27.36
Cohen & Steers (CNS) 0.0 $4.5M 83k 54.93
International Speedway Corporation 0.0 $1.9M 43k 45.00
UMH Properties (UMH) 0.0 $860k 61k 14.09
Abercrombie & Fitch (ANF) 0.0 $12M 742k 15.60
Ban (TBBK) 0.0 $5.2M 528k 9.90
Via 0.0 $683k 26k 26.24
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.4M 35k 68.78
National Beverage (FIZZ) 0.0 $7.5M 169k 44.36
Tupperware Brands Corporation (TUP) 0.0 $7.9M 498k 15.87
Tootsie Roll Industries (TR) 0.0 $6.3M 169k 37.14
Franklin Covey (FC) 0.0 $1.4M 40k 34.97
Sturm, Ruger & Company (RGR) 0.0 $4.5M 107k 41.76
Franklin Street Properties (FSP) 0.0 $1.6M 184k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 126k 10.50
American Woodmark Corporation (AMWD) 0.0 $12M 130k 88.92
Encore Capital (ECPG) 0.0 $2.4M 72k 33.32
Monarch Casino & Resort (MCRI) 0.0 $907k 22k 41.71
Dover Motorsports 0.0 $23k 12k 1.95
Balchem Corporation (BCPC) 0.0 $6.0M 60k 99.19
Scientific Games (LNW) 0.0 $15M 713k 20.35
Churchill Downs (CHDN) 0.0 $13M 105k 123.46
eHealth (EHTH) 0.0 $5.1M 77k 66.79
TrueBlue (TBI) 0.0 $11M 499k 21.10
Papa John's Int'l (PZZA) 0.0 $12M 235k 52.36
St. Joe Company (JOE) 0.0 $1.2M 67k 17.12
PetroChina Company 0.0 $5.2M 103k 50.81
Mueller Industries (MLI) 0.0 $6.9M 242k 28.68
Ituran Location And Control (ITRN) 0.0 $272k 11k 24.81
PDL BioPharma 0.0 $2.1M 969k 2.16
OMNOVA Solutions 0.0 $1.8M 177k 10.07
Overstock (BYON) 0.0 $3.1M 289k 10.59
Patterson-UTI Energy (PTEN) 0.0 $14M 1.6M 8.55
Methanex Corp (MEOH) 0.0 $15M 410k 35.48
American National Insurance Company 0.0 $3.2M 26k 123.82
51job 0.0 $5.2M 70k 74.00
Axis Capital Holdings (AXS) 0.0 $17M 247k 66.72
Chesapeake Energy Corporation 0.0 $13M 8.9M 1.41
IRSA Inversiones Representaciones 0.0 $670k 127k 5.26
Pampa Energia (PAM) 0.0 $2.9M 170k 17.36
Sina Corporation 0.0 $7.4M 188k 39.19
InnerWorkings 0.0 $844k 191k 4.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.6M 110k 88.00
Penske Automotive (PAG) 0.0 $16M 330k 47.28
World Acceptance (WRLD) 0.0 $3.2M 25k 127.51
Resources Connection (RGP) 0.0 $4.0M 233k 16.99
Lennar Corporation (LEN.B) 0.0 $15M 335k 44.37
Nelnet (NNI) 0.0 $4.8M 75k 63.61
Pos (PKX) 0.0 $10M 219k 47.18
Meredith Corporation 0.0 $15M 396k 36.66
CNA Financial Corporation (CNA) 0.0 $11M 214k 49.25
Gladstone Commercial Corporation (GOOD) 0.0 $9.5M 403k 23.49
National Presto Industries (NPK) 0.0 $6.3M 71k 89.09
Farmer Brothers (FARM) 0.0 $321k 25k 12.94
Hub (HUBG) 0.0 $6.6M 141k 46.50
Lannett Company 0.0 $1.6M 140k 11.20
Kimball International 0.0 $4.7M 241k 19.31
PICO Holdings 0.0 $626k 62k 10.10
Sykes Enterprises, Incorporated 0.0 $3.0M 97k 30.65
Ashford Hospitality Trust 0.0 $614k 185k 3.31
Entravision Communication (EVC) 0.0 $732k 230k 3.18
Lee Enterprises, Incorporated 0.0 $662k 324k 2.04
Avis Budget (CAR) 0.0 $15M 537k 28.26
Entercom Communications 0.0 $1.2M 369k 3.34
ACCO Brands Corporation (ACCO) 0.0 $2.2M 220k 9.87
Libbey 0.0 $82k 24k 3.37
Radian (RDN) 0.0 $15M 658k 22.84
Financial Institutions (FISI) 0.0 $1.7M 56k 30.23
Mercantile Bank (MBWM) 0.0 $1.9M 59k 32.82
Employers Holdings (EIG) 0.0 $10M 232k 43.58
Genes (GCO) 0.0 $11M 277k 40.02
Central Garden & Pet (CENT) 0.0 $3.5M 119k 29.23
Kopin Corporation (KOPN) 0.0 $286k 420k 0.68
Mueller Water Products (MWA) 0.0 $2.9M 261k 11.24
Titan International (TWI) 0.0 $219k 82k 2.69
Griffon Corporation (GFF) 0.0 $15M 727k 20.97
McGrath Rent (MGRC) 0.0 $16M 227k 69.58
Amkor Technology (AMKR) 0.0 $7.9M 866k 9.10
Magellan Health Services 0.0 $4.9M 79k 62.10
BOK Financial Corporation (BOKF) 0.0 $17M 215k 79.15
Hawaiian Holdings (HA) 0.0 $5.7M 218k 26.26
SeaChange International 0.0 $218k 76k 2.87
Teekay Shipping Marshall Isl (TK) 0.0 $4.8M 1.2M 4.00
American Software (AMSWA) 0.0 $2.0M 133k 15.03
Louisiana-Pacific Corporation (LPX) 0.0 $16M 653k 24.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 80k 152.56
Dolby Laboratories (DLB) 0.0 $9.1M 141k 64.64
Companhia Energetica Minas Gerais (CIG) 0.0 $4.7M 1.4M 3.39
Net 1 UEPS Technologies (LSAK) 0.0 $210k 59k 3.57
Advanced Energy Industries (AEIS) 0.0 $8.2M 143k 57.41
Aircastle 0.0 $1.4M 63k 22.42
American Vanguard (AVD) 0.0 $589k 38k 15.68
BGC Partners 0.0 $8.9M 1.6M 5.50
Boston Private Financial Holdings 0.0 $7.2M 620k 11.66
Brooks Automation (AZTA) 0.0 $7.8M 211k 37.03
Cellcom Israel (CELJF) 0.0 $78k 28k 2.79
Centrais Eletricas Brasileiras (EBR) 0.0 $2.1M 222k 9.59
Clean Energy Fuels (CLNE) 0.0 $778k 376k 2.07
Companhia Paranaense de Energia 0.0 $360k 30k 12.00
DineEquity (DIN) 0.0 $7.1M 94k 75.86
Dycom Industries (DY) 0.0 $15M 288k 51.05
Eni S.p.A. (E) 0.0 $14M 443k 30.49
ESCO Technologies (ESE) 0.0 $3.0M 38k 79.57
FBL Financial 0.0 $16M 268k 59.51
Gulf Island Fabrication (GIFI) 0.0 $248k 46k 5.35
Insight Enterprises (NSIT) 0.0 $5.4M 97k 55.69
Kadant (KAI) 0.0 $570k 6.5k 87.92
Kelly Services (KELYA) 0.0 $3.9M 159k 24.21
Kulicke and Soffa Industries (KLIC) 0.0 $7.5M 321k 23.48
Lindsay Corporation (LNN) 0.0 $951k 10k 92.82
Loral Space & Communications 0.0 $3.0M 73k 41.40
National HealthCare Corporation (NHC) 0.0 $2.1M 26k 81.86
Newpark Resources (NR) 0.0 $516k 68k 7.61
Old National Ban (ONB) 0.0 $11M 651k 17.21
Orion Marine (ORN) 0.0 $233k 52k 4.50
Owens-Illinois 0.0 $8.0M 780k 10.27
RPC (RES) 0.0 $4.4M 785k 5.61
Rudolph Technologies 0.0 $2.8M 106k 26.36
Ship Finance Intl 0.0 $2.7M 194k 14.04
Sonic Automotive (SAH) 0.0 $15M 487k 31.40
StoneMor Partners 0.0 $1.1M 1.0M 1.11
Triple-S Management 0.0 $3.3M 248k 13.40
Tutor Perini Corporation (TPC) 0.0 $1.4M 100k 14.33
VAALCO Energy (EGY) 0.0 $42k 21k 2.02
W&T Offshore (WTI) 0.0 $2.6M 594k 4.37
Wabash National Corporation (WNC) 0.0 $7.8M 538k 14.51
AeroVironment (AVAV) 0.0 $2.8M 52k 53.56
Agilysys (AGYS) 0.0 $1.4M 53k 25.58
Amedisys (AMED) 0.0 $13M 102k 131.01
Andersons (ANDE) 0.0 $3.7M 164k 22.43
AngioDynamics (ANGO) 0.0 $4.9M 266k 18.42
Apogee Enterprises (APOG) 0.0 $2.9M 74k 38.99
Ares Capital Corporation (ARCC) 0.0 $13M 692k 18.64
ArQule 0.0 $9.0M 1.3M 7.17
Banco Macro SA (BMA) 0.0 $3.0M 114k 26.02
Banco Santander-Chile (BSAC) 0.0 $2.9M 104k 27.99
Century Aluminum Company (CENX) 0.0 $1.3M 189k 6.64
Cohu (COHU) 0.0 $2.6M 191k 13.50
Community Health Systems (CYH) 0.0 $3.0M 820k 3.60
Cross Country Healthcare (CCRN) 0.0 $1.1M 108k 10.29
E.W. Scripps Company (SSP) 0.0 $2.9M 221k 13.30
EnerSys (ENS) 0.0 $8.0M 121k 65.95
Ez (EZPW) 0.0 $1.6M 241k 6.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.3M 10.46
Gibraltar Industries (ROCK) 0.0 $4.4M 95k 45.93
Great Southern Ban (GSBC) 0.0 $897k 16k 56.97
Haverty Furniture Companies (HVT) 0.0 $2.9M 141k 20.27
Hecla Mining Company (HL) 0.0 $5.4M 3.0M 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $9.3M 245k 37.86
Iridium Communications (IRDM) 0.0 $5.9M 278k 21.28
ManTech International Corporation 0.0 $2.8M 39k 71.40
MarineMax (HZO) 0.0 $816k 53k 15.46
Medifast (MED) 0.0 $10M 96k 103.63
Methode Electronics (MEI) 0.0 $1.8M 52k 33.66
Minerals Technologies (MTX) 0.0 $17M 312k 53.09
Mizuho Financial (MFG) 0.0 $14M 4.6M 3.07
Myers Industries (MYE) 0.0 $633k 36k 17.64
Neenah Paper 0.0 $1.3M 20k 65.18
Northwest Pipe Company (NWPX) 0.0 $804k 29k 28.15
Pennsylvania R.E.I.T. 0.0 $1.6M 278k 5.72
Perficient (PRFT) 0.0 $2.7M 70k 38.57
Safe Bulkers Inc Com Stk (SB) 0.0 $421k 240k 1.75
Spartan Motors 0.0 $521k 38k 13.70
Telecom Argentina (TEO) 0.0 $1.8M 179k 10.00
Universal Forest Products 0.0 $17M 414k 39.88
Virtusa Corporation 0.0 $3.6M 99k 36.02
AllianceBernstein Holding (AB) 0.0 $2.9M 98k 29.35
Atrion Corporation (ATRI) 0.0 $2.0M 2.5k 778.98
Actuant Corporation 0.0 $3.1M 142k 21.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 2.7M 5.20
Banco de Chile (BCH) 0.0 $885k 32k 28.07
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 1.0M 2.86
BBVA Banco Frances 0.0 $789k 182k 4.33
Benchmark Electronics (BHE) 0.0 $17M 574k 29.06
Bruker Corporation (BRKR) 0.0 $13M 301k 43.93
Camden National Corporation (CAC) 0.0 $1.0M 23k 43.31
Companhia Brasileira de Distrib. 0.0 $577k 30k 19.22
Cabot Microelectronics Corporation 0.0 $15M 105k 141.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 908k 4.81
Cedar Shopping Centers 0.0 $1.8M 609k 3.00
Chico's FAS 0.0 $4.0M 991k 4.03
Mack-Cali Realty (VRE) 0.0 $8.6M 397k 21.66
Comtech Telecomm (CMTL) 0.0 $5.7M 174k 32.50
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 406k 4.76
Core-Mark Holding Company 0.0 $10M 321k 32.11
CARBO Ceramics 0.0 $28k 12k 2.39
Canadian Solar (CSIQ) 0.0 $8.3M 442k 18.88
Cooper Tire & Rubber Company 0.0 $2.6M 101k 26.12
Daktronics (DAKT) 0.0 $1.1M 155k 7.38
Dime Community Bancshares 0.0 $3.7M 173k 21.41
Donegal (DGICA) 0.0 $522k 36k 14.66
Digi International (DGII) 0.0 $1.3M 96k 13.62
Dorchester Minerals (DMLP) 0.0 $1.1M 60k 18.66
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.1M 10.25
Drdgold (DRD) 0.0 $54k 13k 4.27
Dril-Quip (DRQ) 0.0 $7.2M 143k 50.18
Energy Recovery (ERII) 0.0 $185k 20k 9.28
Elbit Systems (ESLT) 0.0 $7.2M 44k 164.69
First Community Bancshares (FCBC) 0.0 $294k 9.1k 32.37
Flushing Financial Corporation (FFIC) 0.0 $15M 721k 20.21
Fulton Financial (FULT) 0.0 $9.7M 602k 16.18
Grupo Financiero Galicia (GGAL) 0.0 $4.4M 339k 13.00
G-III Apparel (GIII) 0.0 $12M 449k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.9M 760k 10.45
GameStop (GME) 0.0 $11M 1.9M 5.52
Gulfport Energy Corporation 0.0 $2.2M 823k 2.71
Gorman-Rupp Company (GRC) 0.0 $307k 8.8k 34.74
Hanger Orthopedic 0.0 $2.5M 125k 20.38
Hibbett Sports (HIBB) 0.0 $1.7M 74k 22.89
Hill International 0.0 $97k 33k 2.98
Harmonic (HLIT) 0.0 $1.7M 262k 6.58
Helix Energy Solutions (HLX) 0.0 $1.9M 232k 8.06
HNI Corporation (HNI) 0.0 $11M 309k 35.50
Heidrick & Struggles International (HSII) 0.0 $5.3M 193k 27.30
Houston Wire & Cable Company 0.0 $70k 15k 4.70
InterDigital (IDCC) 0.0 $11M 206k 52.47
Infinera (INFN) 0.0 $9.5M 1.7M 5.45
Innophos Holdings 0.0 $5.7M 176k 32.46
Koppers Holdings (KOP) 0.0 $1.2M 41k 29.24
Kronos Worldwide (KRO) 0.0 $475k 38k 12.36
Lithia Motors (LAD) 0.0 $6.7M 51k 132.38
Lincoln Educational Services Corporation (LINC) 0.0 $153k 74k 2.08
LivePerson (LPSN) 0.0 $6.0M 167k 35.70
LSB Industries (LXU) 0.0 $72k 14k 5.15
MGE Energy (MGEE) 0.0 $1.6M 20k 79.84
M/I Homes (MHO) 0.0 $3.2M 85k 37.64
Middleby Corporation (MIDD) 0.0 $14M 118k 116.90
Mobile Mini 0.0 $3.9M 106k 36.86
Modine Manufacturing (MOD) 0.0 $406k 36k 11.33
MicroStrategy Incorporated (MSTR) 0.0 $10M 70k 148.37
MTS Systems Corporation 0.0 $2.7M 49k 55.24
Nordson Corporation (NDSN) 0.0 $16M 110k 146.26
Nomura Holdings (NMR) 0.0 $11M 2.6M 4.25
Northern Oil & Gas 0.0 $2.3M 1.2M 1.96
EnPro Industries (NPO) 0.0 $13M 184k 68.65
Northwest Bancshares (NWBI) 0.0 $6.3M 386k 16.39
Oceaneering International (OII) 0.0 $15M 1.1M 13.55
Oil States International (OIS) 0.0 $2.5M 185k 13.30
OSI Systems (OSIS) 0.0 $10M 99k 101.56
Oxford Industries (OXM) 0.0 $9.0M 126k 71.70
Pegasystems (PEGA) 0.0 $10M 150k 68.04
Piper Jaffray Companies (PIPR) 0.0 $16M 208k 75.48
Plexus (PLXS) 0.0 $6.8M 109k 62.51
Park National Corporation (PRK) 0.0 $1.5M 15k 94.78
Quidel Corporation 0.0 $7.0M 114k 61.36
Raven Industries 0.0 $2.7M 82k 33.45
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 52k 33.26
Rush Enterprises (RUSHA) 0.0 $3.1M 81k 38.58
Southside Bancshares (SBSI) 0.0 $4.5M 131k 34.11
Stepan Company (SCL) 0.0 $4.8M 49k 97.04
ScanSource (SCSC) 0.0 $1.3M 43k 30.54
Sangamo Biosciences (SGMO) 0.0 $11M 1.3M 9.05
Steven Madden (SHOO) 0.0 $15M 410k 35.79
South Jersey Industries 0.0 $8.4M 254k 32.91
Synchronoss Technologies 0.0 $361k 67k 5.40
SPX Corporation 0.0 $3.2M 81k 40.01
Seaspan Corp 0.0 $771k 73k 10.63
Superior Industries International (SUP) 0.0 $797k 276k 2.89
Tredegar Corporation (TG) 0.0 $998k 51k 19.54
Textainer Group Holdings 0.0 $1.9M 187k 9.91
Titan Machinery (TITN) 0.0 $1.5M 105k 14.34
Teekay Offshore Partners 0.0 $13k 11k 1.16
Tempur-Pedic International (TPX) 0.0 $17M 217k 77.20
Trinity Industries (TRN) 0.0 $16M 814k 19.68
Tata Motors 0.0 $15M 1.8M 8.39
TTM Technologies (TTMI) 0.0 $5.6M 455k 12.20
Monotype Imaging Holdings 0.0 $2.7M 136k 19.81
USANA Health Sciences (USNA) 0.0 $5.6M 82k 68.39
Unitil Corporation (UTL) 0.0 $9.7M 153k 63.42
Universal Insurance Holdings (UVE) 0.0 $2.5M 83k 29.99
Vanda Pharmaceuticals (VNDA) 0.0 $13M 979k 13.28
Wintrust Financial Corporation (WTFC) 0.0 $12M 185k 64.63
Akorn 0.0 $3.0M 787k 3.80
AK Steel Holding Corporation 0.0 $3.6M 1.6M 2.27
Allegiant Travel Company (ALGT) 0.0 $7.9M 53k 149.65
Anworth Mortgage Asset Corporation 0.0 $4.0M 1.2M 3.30
American Public Education (APEI) 0.0 $2.1M 92k 22.34
Belden (BDC) 0.0 $16M 307k 53.34
Cal-Maine Foods (CALM) 0.0 $4.7M 119k 39.95
Cbiz (CBZ) 0.0 $2.7M 117k 23.49
China Uni 0.0 $274k 26k 10.50
Citizens (CIA) 0.0 $261k 38k 6.88
Capstead Mortgage Corporation 0.0 $1.7M 230k 7.35
Computer Programs & Systems (TBRG) 0.0 $2.6M 114k 22.62
CRH 0.0 $17M 500k 34.36
Calavo Growers (CVGW) 0.0 $2.9M 31k 95.16
California Water Service (CWT) 0.0 $5.6M 105k 52.94
Digimarc Corporation (DMRC) 0.0 $1.9M 48k 39.09
Denbury Resources 0.0 $3.7M 3.1M 1.19
ESSA Ban (ESSA) 0.0 $211k 13k 16.43
FormFactor (FORM) 0.0 $4.1M 220k 18.65
Greenhill & Co 0.0 $631k 48k 13.13
Graham Corporation (GHM) 0.0 $474k 24k 19.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.2M 231k 35.51
P.H. Glatfelter Company 0.0 $3.3M 214k 15.36
Haynes International (HAYN) 0.0 $2.3M 64k 35.81
Harmony Gold Mining (HMY) 0.0 $1.4M 510k 2.84
Knoll 0.0 $1.9M 76k 25.36
China Life Insurance Company 0.0 $7.5M 648k 11.53
Monro Muffler Brake (MNRO) 0.0 $16M 208k 79.02
Marten Transport (MRTN) 0.0 $9.3M 447k 20.78
Myriad Genetics (MYGN) 0.0 $17M 596k 28.63
Novagold Resources Inc Cad (NG) 0.0 $6.4M 1.1M 6.07
Ocwen Financial Corporation 0.0 $2.3M 1.2M 1.88
Pan American Silver Corp Can (PAAS) 0.0 $3.7M 237k 15.68
Progenics Pharmaceuticals 0.0 $909k 180k 5.06
Children's Place Retail Stores (PLCE) 0.0 $10M 131k 76.99
Shenandoah Telecommunications Company (SHEN) 0.0 $3.7M 118k 31.78
Teekay Lng Partners 0.0 $769k 56k 13.66
First Financial Corporation (THFF) 0.0 $4.7M 108k 43.48
Team 0.0 $1.3M 73k 18.05
Tompkins Financial Corporation (TMP) 0.0 $1.3M 17k 81.12
Tennant Company (TNC) 0.0 $2.1M 30k 70.70
Trustmark Corporation (TRMK) 0.0 $11M 317k 34.11
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 21k 102.77
United Microelectronics (UMC) 0.0 $2.1M 1.0M 2.09
Vector (VGR) 0.0 $9.3M 785k 11.91
Valmont Industries (VMI) 0.0 $8.6M 62k 138.45
Worthington Industries (WOR) 0.0 $6.7M 185k 36.05
Aaon (AAON) 0.0 $1.3M 29k 45.93
Agree Realty Corporation (ADC) 0.0 $11M 155k 73.15
Aar (AIR) 0.0 $3.3M 81k 41.20
Applied Industrial Technologies (AIT) 0.0 $12M 208k 56.80
Associated Banc- (ASB) 0.0 $13M 617k 20.25
Astec Industries (ASTE) 0.0 $1.2M 37k 31.12
American States Water Company (AWR) 0.0 $16M 172k 89.86
BancFirst Corporation (BANF) 0.0 $866k 16k 55.36
BankFinancial Corporation (BFIN) 0.0 $848k 71k 11.90
Saul Centers (BFS) 0.0 $862k 16k 54.51
Berkshire Hills Ban (BHLB) 0.0 $4.0M 137k 29.30
Brookdale Senior Living (BKD) 0.0 $8.9M 1.2M 7.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.7M 370k 4.49
Ceva (CEVA) 0.0 $1.3M 44k 29.83
City Holding Company (CHCO) 0.0 $1.7M 22k 76.27
Bancolombia (CIB) 0.0 $5.2M 105k 49.46
CRA International (CRAI) 0.0 $3.4M 82k 41.97
Crawford & Company (CRD.B) 0.0 $135k 13k 10.06
CorVel Corporation (CRVL) 0.0 $2.7M 36k 75.72
CryoLife (AORT) 0.0 $1.6M 59k 27.14
CSS Industries 0.0 $151k 38k 3.99
Community Trust Ban (CTBI) 0.0 $1.7M 41k 42.59
Consolidated-Tomoka Land 0.0 $351k 5.3k 65.62
Cubic Corporation 0.0 $4.2M 60k 70.44
Cutera (CUTR) 0.0 $874k 30k 29.22
DURECT Corporation 0.0 $228k 124k 1.84
DSP 0.0 $1.1M 79k 14.08
DXP Enterprises (DXPE) 0.0 $1.8M 51k 34.69
Ennis (EBF) 0.0 $874k 43k 20.23
Nic 0.0 $2.9M 142k 20.65
Ensign (ENSG) 0.0 $14M 300k 47.44
Exponent (EXPO) 0.0 $9.8M 140k 69.91
First Commonwealth Financial (FCF) 0.0 $10M 777k 13.28
Ferrellgas Partners 0.0 $11k 10k 1.10
Comfort Systems USA (FIX) 0.0 $4.3M 98k 44.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.1M 210k 33.58
Forrester Research (FORR) 0.0 $916k 29k 32.15
Geron Corporation (GERN) 0.0 $276k 208k 1.33
Chart Industries (GTLS) 0.0 $9.3M 148k 62.36
Hallmark Financial Services 0.0 $624k 33k 19.12
Hancock Holding Company (HWC) 0.0 $12M 310k 38.30
Huron Consulting (HURN) 0.0 $4.0M 65k 61.35
IBERIABANK Corporation 0.0 $15M 198k 75.54
ICF International (ICFI) 0.0 $4.6M 55k 84.47
ICU Medical, Incorporated (ICUI) 0.0 $10M 65k 159.61
ImmunoGen 0.0 $1.0M 425k 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $3.2M 81k 38.85
Immersion Corporation (IMMR) 0.0 $1.0M 132k 7.65
Inter Parfums (IPAR) 0.0 $1.4M 20k 70.03
ORIX Corporation (IX) 0.0 $5.6M 74k 75.14
Korea Electric Power Corporation (KEP) 0.0 $9.2M 853k 10.83
Kinross Gold Corp (KGC) 0.0 $14M 3.1M 4.60
LHC 0.0 $15M 132k 113.56
Luminex Corporation 0.0 $2.6M 125k 20.65
Landec Corporation (LFCR) 0.0 $722k 67k 10.86
Liquidity Services (LQDT) 0.0 $496k 67k 7.40
Marcus Corporation (MCS) 0.0 $1.8M 48k 37.01
Merit Medical Systems (MMSI) 0.0 $4.9M 162k 30.46
Movado (MOV) 0.0 $2.1M 83k 24.86
Matrix Service Company (MTRX) 0.0 $9.3M 542k 17.14
NBT Ban (NBTB) 0.0 $3.0M 81k 36.59
Navigant Consulting 0.0 $5.2M 187k 27.95
Natural Gas Services (NGS) 0.0 $999k 78k 12.81
Nice Systems (NICE) 0.0 $9.3M 65k 143.80
Corporate Office Properties Trust (CDP) 0.0 $15M 494k 29.78
Owens & Minor (OMI) 0.0 $1.6M 282k 5.81
Ormat Technologies (ORA) 0.0 $14M 192k 74.29
Old Second Ban (OSBC) 0.0 $593k 48k 12.24
Open Text Corp (OTEX) 0.0 $14M 349k 40.81
Otter Tail Corporation (OTTR) 0.0 $5.6M 104k 53.74
Peoples Ban (PEBO) 0.0 $1.0M 32k 31.83
Powell Industries (POWL) 0.0 $1.4M 35k 39.12
PRGX Global 0.0 $634k 123k 5.15
PriceSmart (PSMT) 0.0 $7.1M 100k 71.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 25k 43.43
Revlon 0.0 $499k 21k 23.45
Rigel Pharmaceuticals (RIGL) 0.0 $5.4M 2.9M 1.87
Seaboard Corporation (SEB) 0.0 $1.3M 302.00 4376.71
Star Gas Partners (SGU) 0.0 $148k 16k 9.47
SJW (SJW) 0.0 $4.5M 66k 68.28
Tanger Factory Outlet Centers (SKT) 0.0 $12M 782k 15.48
1st Source Corporation (SRCE) 0.0 $11M 233k 45.72
Stoneridge (SRI) 0.0 $1.5M 48k 30.98
Sasol (SSL) 0.0 $392k 23k 16.99
S&T Ban (STBA) 0.0 $3.3M 89k 36.53
State Auto Financial 0.0 $1.0M 32k 32.39
Sunopta (STKL) 0.0 $27k 15k 1.80
Stamps 0.0 $8.2M 111k 74.45
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 48k 37.46
Standex Int'l (SXI) 0.0 $15M 205k 72.93
Systemax 0.0 $1.0M 46k 22.00
Texas Pacific Land Trust 0.0 $1.2M 1.9k 649.76
Tejon Ranch Company (TRC) 0.0 $369k 22k 16.95
TrustCo Bank Corp NY 0.0 $6.9M 850k 8.15
Urstadt Biddle Properties 0.0 $1.3M 56k 23.70
UniFirst Corporation (UNF) 0.0 $6.7M 34k 195.12
Veeco Instruments (VECO) 0.0 $1.1M 98k 11.68
Vicor Corporation (VICR) 0.0 $2.3M 77k 29.51
Village Super Market (VLGEA) 0.0 $2.4M 89k 26.47
Viad (VVI) 0.0 $4.0M 60k 67.15
WestAmerica Ban (WABC) 0.0 $4.6M 73k 62.19
Washington Trust Ban (WASH) 0.0 $1.1M 24k 48.28
WD-40 Company (WDFC) 0.0 $5.9M 32k 183.55
Encore Wire Corporation (WIRE) 0.0 $4.5M 79k 56.29
Weis Markets (WMK) 0.0 $2.1M 56k 38.12
WesBan (WSBC) 0.0 $8.8M 235k 37.36
West Bancorporation (WTBA) 0.0 $758k 35k 21.75
Zumiez (ZUMZ) 0.0 $3.9M 125k 31.68
Acorda Therapeutics 0.0 $1.1M 372k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 17k 81.65
Astronics Corporation (ATRO) 0.0 $11M 371k 29.38
Anixter International 0.0 $10M 150k 69.12
AZZ Incorporated (AZZ) 0.0 $3.4M 78k 43.56
Natus Medical 0.0 $3.5M 111k 31.81
BJ's Restaurants (BJRI) 0.0 $1.5M 39k 38.83
Cass Information Systems (CASS) 0.0 $1.8M 34k 53.98
Town Sports International Holdings 0.0 $63k 39k 1.64
Conn's (CONN) 0.0 $3.4M 135k 24.86
Citi Trends (CTRN) 0.0 $3.9M 215k 18.30
Commercial Vehicle (CVGI) 0.0 $217k 30k 7.20
Ducommun Incorporated (DCO) 0.0 $15M 343k 42.40
Enersis 0.0 $8.8M 971k 9.11
Enzo Biochem (ENZ) 0.0 $131k 36k 3.59
Flowers Foods (FLO) 0.0 $11M 462k 23.13
Flotek Industries 0.0 $80k 36k 2.21
German American Ban (GABC) 0.0 $15M 452k 32.06
Globalstar (GSAT) 0.0 $355k 866k 0.41
Hackett (HCKT) 0.0 $1.3M 81k 16.47
Hurco Companies (HURC) 0.0 $611k 19k 32.16
Insteel Industries (IIIN) 0.0 $432k 21k 20.55
IntriCon Corporation 0.0 $936k 48k 19.44
Imax Corp Cad (IMAX) 0.0 $5.9M 268k 21.95
Lakeland Ban (LBAI) 0.0 $3.6M 233k 15.43
Lydall 0.0 $596k 24k 24.91
Momenta Pharmaceuticals 0.0 $5.7M 439k 12.96
Nautilus (BFXXQ) 0.0 $324k 240k 1.35
NetGear (NTGR) 0.0 $7.1M 221k 32.22
OraSure Technologies (OSUR) 0.0 $1.5M 206k 7.47
PC Connection (CNXN) 0.0 $5.2M 133k 38.90
PDF Solutions (PDFS) 0.0 $601k 46k 13.06
Park-Ohio Holdings (PKOH) 0.0 $641k 22k 29.84
Providence Service Corporation 0.0 $5.6M 94k 59.46
Shore Bancshares (SHBI) 0.0 $335k 22k 15.43
SIGA Technologies (SIGA) 0.0 $1.5M 300k 5.12
Silicon Motion Technology (SIMO) 0.0 $676k 19k 35.37
SurModics (SRDX) 0.0 $7.6M 167k 45.72
United Natural Foods (UNFI) 0.0 $6.0M 519k 11.52
U.S. Physical Therapy (USPH) 0.0 $4.1M 32k 130.53
Abraxas Petroleum 0.0 $15k 31k 0.49
Arbor Realty Trust (ABR) 0.0 $3.9M 294k 13.11
Barrett Business Services (BBSI) 0.0 $6.1M 69k 88.80
Casella Waste Systems (CWST) 0.0 $4.9M 115k 42.94
ExlService Holdings (EXLS) 0.0 $6.4M 96k 66.95
Hooker Furniture Corporation (HOFT) 0.0 $224k 10k 21.48
LTC Properties (LTC) 0.0 $6.0M 117k 51.22
Macatawa Bank Corporation (MCBC) 0.0 $968k 93k 10.38
Monmouth R.E. Inv 0.0 $5.7M 398k 14.41
Middlesex Water Company (MSEX) 0.0 $745k 12k 65.00
NN (NNBR) 0.0 $226k 32k 7.14
Rex American Resources (REX) 0.0 $1.1M 14k 76.31
RTI Biologics 0.0 $375k 132k 2.85
Standard Motor Products (SMP) 0.0 $5.3M 109k 48.55
Transportadora de Gas del Sur SA (TGS) 0.0 $1.2M 139k 8.49
Valhi 0.0 $36k 19k 1.88
Zix Corporation 0.0 $1.2M 161k 7.24
Cavco Industries (CVCO) 0.0 $5.4M 28k 192.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $969k 59k 16.48
Extreme Networks (EXTR) 0.0 $4.5M 623k 7.28
Greenbrier Companies (GBX) 0.0 $2.9M 95k 30.11
Global Partners (GLP) 0.0 $478k 24k 19.60
Getty Realty (GTY) 0.0 $6.9M 214k 32.06
Ladenburg Thalmann Financial Services 0.0 $246k 104k 2.36
Mercer International (MERC) 0.0 $794k 63k 12.53
Marlin Business Services 0.0 $638k 25k 25.19
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0M 22k 47.54
PetMed Express (PETS) 0.0 $1.6M 88k 18.02
Ruth's Hospitality 0.0 $1.4M 69k 20.43
Skyline Corporation (SKY) 0.0 $7.3M 243k 30.09
Taubman Centers 0.0 $10M 250k 40.83
Meridian Bioscience 0.0 $5.9M 617k 9.49
Axt (AXTI) 0.0 $116k 33k 3.57
Bel Fuse (BELFB) 0.0 $243k 16k 15.04
Capital Senior Living Corporation 0.0 $171k 39k 4.39
Carriage Services (CSV) 0.0 $1.9M 93k 20.44
Hercules Technology Growth Capital (HTGC) 0.0 $3.2M 240k 13.37
iShares Gold Trust 0.0 $4.4M 312k 14.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $462k 26k 17.63
L.B. Foster Company (FSTR) 0.0 $638k 29k 21.68
LSI Industries (LYTS) 0.0 $442k 85k 5.22
Marchex (MCHX) 0.0 $358k 114k 3.14
Prospect Capital Corporation (PSEC) 0.0 $83k 13k 6.60
Acacia Research Corporation (ACTG) 0.0 $406k 152k 2.68
Enterprise Financial Services (EFSC) 0.0 $3.6M 89k 40.75
Universal Truckload Services (ULH) 0.0 $1.2M 53k 23.27
CalAmp 0.0 $5.3M 456k 11.52
StarTek 0.0 $413k 64k 6.46
United Community Financial 0.0 $2.0M 187k 10.78
WSFS Financial Corporation (WSFS) 0.0 $14M 311k 44.10
Accuray Incorporated (ARAY) 0.0 $1.3M 468k 2.77
Anika Therapeutics (ANIK) 0.0 $9.4M 171k 54.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.6M 399k 19.17
Central Garden & Pet (CENTA) 0.0 $13M 461k 27.72
Cerus Corporation (CERS) 0.0 $1.1M 217k 5.15
Chase Corporation 0.0 $6.2M 57k 109.39
Clearwater Paper (CLW) 0.0 $1.2M 58k 21.12
CoreLogic 0.0 $14M 311k 46.27
Denison Mines Corp (DNN) 0.0 $7.0k 15k 0.48
Diamond Hill Investment (DHIL) 0.0 $1.1M 8.1k 138.11
Endeavour Silver Corp (EXK) 0.0 $174k 77k 2.25
ePlus (PLUS) 0.0 $1.9M 25k 76.07
GSI Technology (GSIT) 0.0 $765k 87k 8.76
Gran Tierra Energy 0.0 $2.0M 1.6M 1.25
Harvard Bioscience (HBIO) 0.0 $36k 12k 3.09
Hawkins (HWKN) 0.0 $269k 6.3k 42.50
Iamgold Corp (IAG) 0.0 $4.6M 1.3M 3.41
Intrepid Potash 0.0 $392k 120k 3.27
iShares Dow Jones US Home Const. (ITB) 0.0 $16M 373k 43.31
KVH Industries (KVHI) 0.0 $493k 46k 10.65
K12 0.0 $11M 406k 26.40
Lawson Products (DSGR) 0.0 $324k 8.4k 38.69
Limelight Networks 0.0 $1.6M 529k 3.03
M.D.C. Holdings (MDC) 0.0 $16M 362k 43.10
Myr (MYRG) 0.0 $1.3M 40k 31.29
Mesa Laboratories (MLAB) 0.0 $11M 45k 237.75
Miller Industries (MLR) 0.0 $1.7M 51k 33.32
New Gold Inc Cda (NGD) 0.0 $1.3M 1.3M 1.01
1-800-flowers (FLWS) 0.0 $1.3M 87k 14.79
Oppenheimer Holdings (OPY) 0.0 $7.4M 248k 30.05
PGT 0.0 $1.4M 83k 17.27
Pacific Mercantile Ban 0.0 $192k 26k 7.51
Panhandle Oil and Gas 0.0 $295k 21k 13.97
Peapack-Gladstone Financial (PGC) 0.0 $4.0M 143k 28.03
Precision Drilling Corporation 0.0 $2.6M 2.3M 1.14
Pzena Investment Management 0.0 $272k 31k 8.92
Quanex Building Products Corporation (NX) 0.0 $5.6M 307k 18.07
Rayonier (RYN) 0.0 $6.7M 236k 28.20
Seabridge Gold (SA) 0.0 $151k 12k 12.69
Sierra Wireless 0.0 $900k 84k 10.70
Silvercorp Metals (SVM) 0.0 $1.7M 439k 3.88
Sterling Construction Company (STRL) 0.0 $748k 57k 13.14
TESSCO Technologies 0.0 $264k 18k 14.36
TeleNav 0.0 $1.5M 308k 4.78
Timberland Ban (TSBK) 0.0 $673k 25k 27.49
Ultra Clean Holdings (UCTT) 0.0 $1.9M 133k 14.63
Unit Corporation 0.0 $525k 155k 3.38
US Ecology 0.0 $2.3M 36k 63.97
Utah Medical Products (UTMD) 0.0 $216k 2.3k 96.00
Westwood Holdings (WHG) 0.0 $1.7M 63k 27.66
Cosan Ltd shs a 0.0 $10M 695k 14.90
Hollysys Automation Technolo (HOLI) 0.0 $803k 53k 15.20
Nabors Industries 0.0 $6.4M 3.4M 1.87
Bassett Furniture Industries (BSET) 0.0 $708k 46k 15.30
Johnson Outdoors (JOUT) 0.0 $2.0M 34k 58.53
B&G Foods (BGS) 0.0 $3.6M 191k 18.91
Cu (CULP) 0.0 $455k 28k 16.30
First Defiance Financial 0.0 $3.0M 103k 28.96
Northrim Ban (NRIM) 0.0 $1.2M 31k 39.68
Rosetta Stone 0.0 $1.0M 58k 17.41
John B. Sanfilippo & Son (JBSS) 0.0 $5.3M 55k 96.58
Westport Innovations 0.0 $52k 19k 2.73
First of Long Island Corporation (FLIC) 0.0 $12M 507k 22.77
Arlington Asset Investment 0.0 $212k 39k 5.50
Home Ban (HBCP) 0.0 $924k 24k 38.98
Territorial Ban (TBNK) 0.0 $333k 12k 28.55
Royal Bank of Scotland 0.0 $9.2M 1.8M 5.07
Virtus Investment Partners (VRTS) 0.0 $3.2M 29k 110.62
Vanguard Financials ETF (VFH) 0.0 $7.6M 109k 70.00
Altra Holdings 0.0 $9.9M 357k 27.70
BioDelivery Sciences International 0.0 $2.1M 507k 4.21
Cae (CAE) 0.0 $7.9M 311k 25.40
CBL & Associates Properties 0.0 $303k 235k 1.29
Changyou 0.0 $260k 27k 9.49
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.4M 26k 52.29
First Financial Northwest (FFNW) 0.0 $857k 58k 14.78
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 213k 10.59
IDT Corporation (IDT) 0.0 $911k 87k 10.53
iShares Russell Midcap Value Index (IWS) 0.0 $15M 163k 89.70
ProShares Ultra S&P500 (SSO) 0.0 $6.4M 50k 128.46
ProShares Ultra QQQ (QLD) 0.0 $2.5M 26k 96.73
Reading International (RDI) 0.0 $636k 53k 11.96
Select Medical Holdings Corporation (SEM) 0.0 $4.3M 262k 16.57
Signet Jewelers (SIG) 0.0 $10M 618k 16.76
Stantec (STN) 0.0 $656k 30k 22.16
Transalta Corp (TAC) 0.0 $8.4M 1.3M 6.49
Vanguard Large-Cap ETF (VV) 0.0 $4.1M 30k 136.32
Vonage Holdings 0.0 $17M 1.5M 11.30
Weingarten Realty Investors 0.0 $10M 353k 29.13
Yamana Gold 0.0 $9.2M 2.9M 3.18
Zion Oil & Gas (ZNOG) 0.0 $12k 46k 0.26
Ballard Pwr Sys (BLDP) 0.0 $545k 112k 4.87
Immunomedics 0.0 $13M 967k 13.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.9M 74k 92.28
National CineMedia 0.0 $2.1M 251k 8.20
PFSweb 0.0 $28k 11k 2.50
Pixelworks (PXLW) 0.0 $64k 17k 3.69
QuinStreet (QNST) 0.0 $4.0M 316k 12.60
Unisys Corporation (UIS) 0.0 $1.9M 253k 7.44
Addus Homecare Corp (ADUS) 0.0 $699k 8.8k 79.23
BRF Brasil Foods SA (BRFS) 0.0 $3.4M 368k 9.16
Ebix (EBIXQ) 0.0 $2.4M 58k 42.09
Spectrum Pharmaceuticals 0.0 $3.5M 420k 8.29
Descartes Sys Grp (DSGX) 0.0 $4.8M 118k 40.38
AVEO Pharmaceuticals 0.0 $65k 78k 0.84
Information Services (III) 0.0 $44k 18k 2.48
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 54k 29.21
3D Systems Corporation (DDD) 0.0 $5.4M 658k 8.15
Cardiovascular Systems 0.0 $7.4M 155k 47.52
Ironwood Pharmaceuticals (IRWD) 0.0 $8.9M 1.0M 8.59
Comscore 0.0 $35k 18k 1.90
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0M 282k 14.14
Orbcomm 0.0 $10M 2.2M 4.76
Alexander's (ALX) 0.0 $1.0M 3.0k 348.46
Carrols Restaurant (TAST) 0.0 $1.9M 226k 8.29
CAI International 0.0 $205k 9.4k 21.75
Eagle Ban (EGBN) 0.0 $4.5M 101k 44.63
Express 0.0 $1.0M 304k 3.44
Nordic American Tanker Shippin (NAT) 0.0 $293k 136k 2.16
Simulations Plus (SLP) 0.0 $364k 11k 34.71
Nature's Sunshine Prod. (NATR) 0.0 $216k 26k 8.30
Amarin Corporation (AMRN) 0.0 $12M 810k 15.16
Evolution Petroleum Corporation (EPM) 0.0 $887k 152k 5.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $179k 12k 15.09
Vitamin Shoppe 0.0 $81k 12k 6.54
Retail Opportunity Investments (ROIC) 0.0 $15M 844k 18.23
iShares Dow Jones US Utilities (IDU) 0.0 $233k 1.4k 163.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.7M 29k 126.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $538k 8.4k 64.25
Primoris Services (PRIM) 0.0 $1.3M 69k 19.61
ZIOPHARM Oncology 0.0 $1.4M 332k 4.28
Envestnet (ENV) 0.0 $11M 190k 56.70
Green Dot Corporation (GDOT) 0.0 $12M 476k 25.25
Mag Silver Corp (MAG) 0.0 $552k 52k 10.64
Oritani Financial 0.0 $4.8M 273k 17.69
QEP Resources 0.0 $6.2M 1.7M 3.70
Fabrinet (FN) 0.0 $13M 247k 52.30
Alpha & Omega Semiconductor (AOSL) 0.0 $443k 36k 12.29
Vermillion 0.0 $7.0k 14k 0.50
Ameres (AMRC) 0.0 $2.4M 147k 16.07
Quad/Graphics (QUAD) 0.0 $932k 89k 10.51
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0M 300k 26.72
Ishares Tr Phill Invstmrk (EPHE) 0.0 $17M 505k 33.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.1M 112k 36.70
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $6.2M 617k 10.05
Ecopetrol (EC) 0.0 $5.5M 321k 17.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.8M 236k 37.44
iShares MSCI EAFE Value Index (EFV) 0.0 $5.7M 120k 47.37
iShares MSCI South Africa Index (EZA) 0.0 $7.4M 155k 47.45
iShares MSCI Thailand Index Fund (THD) 0.0 $4.7M 54k 88.71
iShares S&P Latin America 40 Index (ILF) 0.0 $670k 21k 31.60
SPDR S&P China (GXC) 0.0 $4.8M 53k 90.25
WisdomTree India Earnings Fund (EPI) 0.0 $11M 442k 23.85
8x8 (EGHT) 0.0 $7.0M 340k 20.72
Allied Motion Technologies (ALNT) 0.0 $505k 14k 35.33
Bank of Commerce Holdings 0.0 $459k 42k 10.88
Century Casinos (CNTY) 0.0 $748k 97k 7.73
Douglas Dynamics (PLOW) 0.0 $1.5M 34k 44.59
Hallador Energy (HNRG) 0.0 $256k 71k 3.63
Iteris (ITI) 0.0 $823k 144k 5.74
Napco Security Systems (NSSC) 0.0 $880k 35k 25.48
Riverview Ban (RVSB) 0.0 $788k 107k 7.38
Uranium Energy (UEC) 0.0 $63k 65k 0.96
Whitestone REIT (WSR) 0.0 $1.6M 115k 13.75
Covenant Transportation (CVLG) 0.0 $1.8M 107k 16.46
Craft Brewers Alliance 0.0 $393k 48k 8.19
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.8M 32k 55.66
HealthStream (HSTM) 0.0 $1.6M 62k 25.88
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 45k 43.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 8.4k 178.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.7M 54k 182.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $515k 43k 11.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $417k 33k 12.71
Clearbridge Energy M 0.0 $2.1M 182k 11.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.4M 488k 13.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $886k 61k 14.64
Echo Global Logistics 0.0 $15M 641k 22.66
Embraer S A (ERJ) 0.0 $752k 44k 17.24
First Interstate Bancsystem (FIBK) 0.0 $5.9M 146k 40.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.3M 77k 42.05
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 50k 31.80
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $835k 16k 51.57
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.8M 47k 37.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $814k 9.3k 87.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.3M 22k 60.05
Heartland Financial USA (HTLF) 0.0 $13M 283k 44.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.4M 48k 113.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 57k 217.39
Collectors Universe 0.0 $3.6M 126k 28.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.5M 46k 120.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.4M 29k 150.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.8M 73k 24.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 58k 26.33
Opko Health (OPK) 0.0 $2.6M 1.3M 2.09
Bank of Marin Ban (BMRC) 0.0 $923k 22k 41.49
Fonar Corporation (FONR) 0.0 $300k 15k 20.70
Vishay Precision (VPG) 0.0 $8.3M 255k 32.74
Atlantic Power Corporation 0.0 $947k 405k 2.34
LeMaitre Vascular (LMAT) 0.0 $687k 20k 34.19
Unifi (UFI) 0.0 $212k 9.7k 21.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 165k 66.31
American National BankShares (AMNB) 0.0 $377k 11k 35.45
Antares Pharma 0.0 $1.2M 347k 3.34
Argan (AGX) 0.0 $1.1M 27k 39.30
Arrow Financial Corporation (AROW) 0.0 $809k 24k 33.41
Artesian Resources Corporation (ARTNA) 0.0 $248k 6.7k 37.07
BioSpecifics Technologies 0.0 $8.1M 151k 53.56
Bridge Ban 0.0 $1.3M 44k 29.55
Cadiz (CDZI) 0.0 $547k 44k 12.50
Calix (CALX) 0.0 $564k 88k 6.39
Capital City Bank (CCBG) 0.0 $1.9M 71k 27.46
Capitol Federal Financial (CFFN) 0.0 $2.9M 213k 13.78
Century Ban 0.0 $220k 2.5k 87.51
Codexis (CDXS) 0.0 $13M 920k 13.72
Connecticut Water Service 0.0 $3.0M 42k 70.06
Destination Maternity Corporation 0.0 $5.0k 12k 0.42
First Ban (FBNC) 0.0 $10M 287k 35.88
Invesco Mortgage Capital 0.0 $5.1M 332k 15.31
Kratos Defense & Security Solutions (KTOS) 0.0 $16M 875k 18.59
Main Street Capital Corporation (MAIN) 0.0 $2.8M 64k 43.20
MidWestOne Financial (MOFG) 0.0 $954k 31k 30.53
Mistras (MG) 0.0 $411k 25k 16.41
Omega Flex (OFLX) 0.0 $299k 2.9k 102.36
Omeros Corporation (OMER) 0.0 $1.3M 81k 16.34
One Liberty Properties (OLP) 0.0 $1.2M 44k 27.53
Orrstown Financial Services (ORRF) 0.0 $362k 17k 21.91
Pacific Biosciences of California (PACB) 0.0 $17M 3.2M 5.16
Primo Water Corporation 0.0 $551k 45k 12.30
Qad Inc cl a 0.0 $2.4M 52k 46.14
Red Lion Hotels Corporation 0.0 $589k 91k 6.49
SPS Commerce (SPSC) 0.0 $14M 304k 47.07
Safeguard Scientifics 0.0 $497k 44k 11.36
Sierra Ban (BSRR) 0.0 $2.4M 90k 26.55
Simmons First National Corporation (SFNC) 0.0 $15M 605k 24.90
TechTarget (TTGT) 0.0 $3.8M 170k 22.52
Univest Corp. of PA (UVSP) 0.0 $4.1M 162k 25.51
Vera Bradley (VRA) 0.0 $695k 69k 10.10
VirnetX Holding Corporation 0.0 $251k 47k 5.39
York Water Company (YORW) 0.0 $1.2M 27k 43.66
Maiden Holdings (MHLD) 0.0 $13k 18k 0.74
Costamare (CMRE) 0.0 $477k 79k 6.07
Teekay Tankers Ltd cl a 0.0 $518k 398k 1.30
Vanguard Pacific ETF (VPL) 0.0 $16M 239k 66.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.2M 9.0M 0.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 16k 123.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13M 121k 106.54
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 140k 14.46
Vanguard Extended Market ETF (VXF) 0.0 $5.1M 44k 116.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $749k 14k 54.72
GenMark Diagnostics 0.0 $3.3M 545k 6.06
NeoGenomics (NEO) 0.0 $6.1M 318k 19.12
Pure Cycle Corporation (PCYO) 0.0 $511k 50k 10.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 11k 10.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $797k 4.4k 180.11
Vanguard Information Technology ETF (VGT) 0.0 $15M 71k 215.56
Vanguard Materials ETF (VAW) 0.0 $840k 6.6k 126.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 62k 21.79
iShares Morningstar Large Growth (ILCG) 0.0 $5.6M 29k 191.45
iShares Morningstar Large Value (ILCV) 0.0 $514k 4.7k 110.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 20k 67.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.6M 88k 29.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 42k 29.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10M 449k 23.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.4M 56k 61.28
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.7M 65k 87.75
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 579k 26.90
iShares Russell Microcap Index (IWC) 0.0 $1.4M 16k 88.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.2M 45k 159.89
SPDR S&P International Small Cap (GWX) 0.0 $2.4M 81k 29.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.9M 33k 148.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.6M 32k 113.01
Vanguard Health Care ETF (VHT) 0.0 $4.1M 25k 167.70
WisdomTree Intl. LargeCap Div (DOL) 0.0 $520k 11k 45.91
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 50k 22.24
Noah Holdings (NOAH) 0.0 $3.8M 132k 29.20
Direxion Daily Dpd Mkts Bull 3X 0.0 $860k 14k 60.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.7M 48k 56.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 13k 116.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.3M 160k 58.28
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $272k 2.3k 119.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 56k 30.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $744k 23k 31.75
iShares Dow Jones US Financial (IYF) 0.0 $16M 128k 128.73
iShares Dow Jones US Healthcare (IYH) 0.0 $14M 76k 189.05
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 7.6k 158.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $606k 12k 51.01
iShares Morningstar Small Growth (ISCG) 0.0 $3.9M 20k 194.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.8M 72k 80.50
iShares MSCI Sweden Index (EWD) 0.0 $2.1M 72k 29.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.4M 91k 37.69
iShares S&P Global Energy Sector (IXC) 0.0 $862k 28k 30.57
iShares S&P Global Industrials Sec (EXI) 0.0 $260k 2.8k 91.29
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.9M 46k 62.71
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $12M 222k 53.19
WisdomTree Equity Income Fund (DHS) 0.0 $1.8M 25k 74.48
Tortoise Energy Infrastructure 0.0 $2.0M 98k 20.45
iShares MSCI Spain Index (EWP) 0.0 $12M 429k 27.84
ProShares Ultra Technology (ROM) 0.0 $5.5M 44k 123.27
Enterprise Ban (EBTC) 0.0 $329k 11k 29.94
Evans Bancorp (EVBN) 0.0 $468k 13k 37.38
First Community Corporation (FCCO) 0.0 $969k 50k 19.48
First Majestic Silver Corp (AG) 0.0 $1.9M 211k 9.09
First united corporation (FUNC) 0.0 $490k 22k 21.98
Hingham Institution for Savings (HIFS) 0.0 $296k 1.6k 188.78
Horizon Ban (HBNC) 0.0 $3.3M 192k 17.37
iShares MSCI Netherlands Investable (EWN) 0.0 $1.8M 59k 31.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.6M 11k 243.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.7M 235k 24.47
Peoples Bancorp of North Carolina (PEBK) 0.0 $338k 11k 29.75
Premier Financial Ban 0.0 $380k 22k 17.18
QCR Holdings (QCRH) 0.0 $720k 19k 37.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.2M 20k 59.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $469k 8.5k 55.27
Vanguard Utilities ETF (VPU) 0.0 $1.1M 7.6k 143.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 27k 41.33
Enerplus Corp (ERF) 0.0 $956k 128k 7.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $163k 12k 13.60
Cheniere Energy Partners (CQP) 0.0 $15M 331k 45.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.5M 343k 13.22
Gold Resource Corporation (GORO) 0.0 $356k 117k 3.05
HudBay Minerals (HBM) 0.0 $1.1M 313k 3.61
iShares S&P Global 100 Index (IOO) 0.0 $363k 7.4k 49.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.9M 77k 62.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 4.7k 224.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.7M 58k 46.57
Nuveen Fltng Rte Incm Opp 0.0 $4.6M 479k 9.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.5M 668k 9.72
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.8M 46k 61.63
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.3M 450k 7.24
SPDR S&P Semiconductor (XSD) 0.0 $15M 170k 89.82
Vanguard Consumer Staples ETF (VDC) 0.0 $5.7M 36k 156.56
WisdomTree Total Dividend Fund (DTD) 0.0 $5.1M 52k 99.11
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.2M 37k 33.55
WisdomTree Total Earnings Fund 0.0 $1.4M 41k 33.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 31k 34.40
Zagg 0.0 $308k 49k 6.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.5M 63k 86.69
Bitauto Hldg 0.0 $392k 26k 14.96
BlackRock Municipal Bond Trust 0.0 $163k 11k 15.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $134k 15k 9.15
Blackrock Munivest Fund II (MVT) 0.0 $162k 11k 14.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $303k 12k 24.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 11k 123.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $7.0M 200k 34.87
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $1.7M 115k 14.88
iShares S&P Global Financials Sect. (IXG) 0.0 $247k 3.9k 64.02
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.9M 11k 175.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 15k 79.50
Nuveen Real Estate Income Fund (JRS) 0.0 $164k 15k 11.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.8M 63k 61.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.2M 70k 31.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 54k 29.65
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.3M 80k 28.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 51k 33.90
Tortoise MLP Fund 0.0 $1.6M 130k 12.29
Vanguard Extended Duration ETF (EDV) 0.0 $1.9M 14k 141.30
Vanguard Energy ETF (VDE) 0.0 $7.0M 90k 78.02
Vanguard Industrials ETF (VIS) 0.0 $806k 5.5k 146.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.6M 264k 36.31
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.8M 50k 35.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.7M 120k 39.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 27k 63.51
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $738k 12k 60.28
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $407k 10k 40.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $291k 5.2k 55.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 14k 101.98
Republic First Ban (FRBK) 0.0 $759k 181k 4.20
BRT Realty Trust (BRT) 0.0 $252k 17k 14.58
James Hardie Industries SE (JHX) 0.0 $6.2M 372k 16.81
Fly Leasing 0.0 $467k 23k 20.52
Exfo 0.0 $696k 174k 3.99
Heritage Commerce (HTBK) 0.0 $5.3M 454k 11.75
Community Bankers Trust 0.0 $577k 67k 8.61
Rockwell Medical Technologies 0.0 $97k 35k 2.77
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $660k 9.0k 73.57
Walker & Dunlop (WD) 0.0 $2.3M 41k 55.92
WisdomTree Global Equity Income (DEW) 0.0 $651k 14k 45.98
SPDR S&P International Dividend (DWX) 0.0 $15M 394k 38.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.1M 968k 5.31
JinkoSolar Holding (JKS) 0.0 $12M 749k 15.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.2M 117k 35.69
Gain Capital Holdings 0.0 $532k 101k 5.28
Palatin Technologies 0.0 $55k 60k 0.92
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $3.8M 178k 21.58
First Bancshares (FBMS) 0.0 $2.5M 77k 32.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.6M 59k 44.17
Mountain Province Diamonds (MPVDF) 0.0 $100k 105k 0.96
New York Mortgage Trust 0.0 $1.8M 297k 6.09
Blackrock California Mun. Income Trust (BFZ) 0.0 $162k 12k 13.64
Blackrock New York Municipal Income Trst (BNY) 0.0 $171k 12k 14.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 37k 29.65
Crescent Point Energy Trust (CPG) 0.0 $5.2M 1.2M 4.27
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 32k 71.01
Nuveen Ga Div Adv Mun Fd 2 0.0 $161k 13k 12.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $308k 12k 25.14
Schwab International Equity ETF (SCHF) 0.0 $1.1M 35k 31.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.9M 35k 81.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.7M 51k 132.65
Canterbury Park Holding Corporation (CPHC) 0.0 $561k 46k 12.11
First Trust Health Care AlphaDEX (FXH) 0.0 $2.9M 39k 74.03
First Trust ISE Water Index Fund (FIW) 0.0 $235k 4.2k 56.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.0M 69k 73.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0M 64k 32.05
Ishares Tr zealand invst (ENZL) 0.0 $828k 16k 51.84
Celsius Holdings (CELH) 0.0 $489k 140k 3.48
Glu Mobile 0.0 $4.3M 861k 4.99
Algonquin Power & Utilities equs (AQN) 0.0 $2.6M 191k 13.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $871k 18k 48.34
First Trust Energy AlphaDEX (FXN) 0.0 $131k 13k 9.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $874k 21k 41.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 17k 69.96
Citizens Community Ban (CZWI) 0.0 $522k 47k 11.07
FutureFuel (FF) 0.0 $732k 61k 11.95
Southern National Banc. of Virginia 0.0 $3.5M 228k 15.40
WisdomTree Investments (WT) 0.0 $760k 146k 5.22
Patrick Industries (PATK) 0.0 $3.3M 77k 42.88
Schwab U S Small Cap ETF (SCHA) 0.0 $533k 7.6k 69.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14M 271k 53.26
Asure Software (ASUR) 0.0 $153k 23k 6.69
AtriCure (ATRC) 0.0 $2.3M 92k 24.95
Independent Bank Corporation (IBCP) 0.0 $2.5M 118k 21.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.9M 27k 70.94
Schwab Strategic Tr 0 (SCHP) 0.0 $9.6M 169k 56.76
Heska Corporation 0.0 $1.3M 19k 70.86
Ascena Retail 0.0 $184k 708k 0.26
shares First Bancorp P R (FBP) 0.0 $7.2M 724k 9.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $14M 394k 35.28
Athersys 0.0 $239k 180k 1.33
Mitek Systems (MITK) 0.0 $2.1M 221k 9.64
Baytex Energy Corp (BTE) 0.0 $8.3M 5.6M 1.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $311k 8.9k 34.87
CECO Environmental (CECO) 0.0 $210k 30k 7.00
Ishares Tr rus200 grw idx (IWY) 0.0 $2.5M 29k 87.05
Ishares Tr rus200 idx etf (IWL) 0.0 $1.9M 28k 68.92
MediciNova (MNOV) 0.0 $312k 39k 7.96
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $163k 12k 13.49
Old Line Bancshares 0.0 $1.7M 60k 29.01
Proshares Tr pshs sh msci emr (EUM) 0.0 $545k 29k 19.14
Southern First Bancshares (SFST) 0.0 $970k 24k 39.86
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.9M 162k 30.09
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.8M 25k 153.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.0M 24k 164.16
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.9M 34k 112.45
First Business Financial Services (FBIZ) 0.0 $306k 13k 24.09
BCB Ban (BCBP) 0.0 $194k 15k 12.85
First National Corporation (FXNC) 0.0 $479k 26k 18.34
Unity Ban (UNTY) 0.0 $429k 19k 22.15
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $814k 11k 71.93
Ishares Tr cmn (STIP) 0.0 $6.7M 67k 100.17
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.7M 19k 142.63
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.8M 22k 84.01
U.s. Concrete Inc Cmn 0.0 $1.3M 23k 55.22
Willdan (WLDN) 0.0 $255k 7.3k 35.11
eGain Communications Corporation (EGAN) 0.0 $256k 32k 7.97
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $220k 7.9k 27.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $424k 3.7k 114.84
B2gold Corp (BTG) 0.0 $15M 4.7M 3.23
Cooper Standard Holdings (CPS) 0.0 $1.6M 39k 40.89
American Intl Group 0.0 $422k 30k 14.27
Insmed (INSM) 0.0 $10M 589k 17.64
Meritor 0.0 $8.6M 466k 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $874k 60k 14.49
Intl Fcstone 0.0 $1.8M 45k 41.06
Materion Corporation (MTRN) 0.0 $17M 279k 61.37
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 108k 10.14
Pacira Pharmaceuticals (PCRX) 0.0 $11M 300k 38.07
Neophotonics Corp 0.0 $2.5M 417k 6.09
American Assets Trust Inc reit (AAT) 0.0 $7.1M 151k 46.74
Servicesource 0.0 $19k 21k 0.90
Medley Capital Corporation 0.0 $28k 11k 2.63
Bankunited (BKU) 0.0 $7.5M 224k 33.62
Great Panther Silver 0.0 $22k 31k 0.70
Allegiance Bancshares 0.0 $1.3M 42k 32.08
Summit Hotel Properties (INN) 0.0 $7.4M 634k 11.60
Acelrx Pharmaceuticals 0.0 $278k 126k 2.20
Fortuna Silver Mines (FSM) 0.0 $855k 277k 3.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.9M 51k 56.54
D Fluidigm Corp Del (LAB) 0.0 $2.0M 431k 4.63
D Spdr Series Trust (XHE) 0.0 $2.3M 29k 78.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.8M 80k 47.17
Just Energy Group 0.0 $60k 26k 2.35
Sanofi Aventis Wi Conval Rt 0.0 $378k 676k 0.56
First Internet Bancorp (INBK) 0.0 $2.6M 123k 21.40
Suzano Papel E Celulo-sp (SUZ) 0.0 $8.2M 1.0M 8.07
Air Lease Corp (AL) 0.0 $13M 319k 41.82
Gnc Holdings Inc Cl A 0.0 $457k 214k 2.14
Spirit Airlines (SAVE) 0.0 $16M 440k 36.30
Arcos Dorados Holdings (ARCO) 0.0 $224k 33k 6.71
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.1M 126k 56.11
Ishares High Dividend Equity F (HDV) 0.0 $8.3M 88k 94.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $104k 14k 7.47
Thermon Group Holdings (THR) 0.0 $2.2M 95k 23.00
Plug Power (PLUG) 0.0 $606k 230k 2.63
Boingo Wireless 0.0 $2.7M 239k 11.10
Golar Lng Partners Lp unit 0.0 $1.3M 138k 9.58
21vianet Group (VNET) 0.0 $2.1M 274k 7.62
New Mountain Finance Corp (NMFC) 0.0 $1.7M 124k 13.63
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $356k 7.9k 44.79
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.4M 31k 43.88
First Tr Exch Trd Alphadex mega cap alpha 0.0 $573k 16k 36.11
Clearbridge Energy Mlp Opp F 0.0 $2.3M 270k 8.70
Preferred Bank, Los Angeles (PFBC) 0.0 $6.7M 128k 52.37
Global Eagle Acquisition Cor 0.0 $2.3M 3.2M 0.72
Radiant Logistics (RLGT) 0.0 $1.1M 216k 5.17
Ag Mtg Invt Tr 0.0 $1.3M 88k 15.15
Real Networks 0.0 $60k 36k 1.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.5M 85k 99.76
Chefs Whse (CHEF) 0.0 $1.0M 25k 40.35
First Trust Cloud Computing Et (SKYY) 0.0 $6.5M 115k 56.42
Carbonite 0.0 $1.1M 70k 15.49
Suncoke Energy (SXC) 0.0 $2.7M 483k 5.64
Wesco Aircraft Holdings 0.0 $5.6M 505k 11.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10M 188k 53.85
Pretium Res Inc Com Isin# Ca74 0.0 $8.5M 742k 11.51
Agenus (AGEN) 0.0 $453k 176k 2.58
Fqf Tr quant neut ant 0.0 $623k 26k 23.71
Aegion 0.0 $3.5M 163k 21.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $545k 11k 49.77
Moneygram International 0.0 $152k 38k 3.98
Yrc Worldwide Inc Com par $.01 0.0 $794k 263k 3.02
Sunpower (SPWR) 0.0 $4.0M 368k 10.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $16M 388k 40.62
Clovis Oncology 0.0 $2.6M 652k 3.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $444k 5.7k 77.62
Genie Energy Ltd-b cl b (GNE) 0.0 $135k 18k 7.48
Groupon 0.0 $8.5M 3.2M 2.66
Newlink Genetics Corporation 0.0 $32k 20k 1.57
Hanmi Financial (HAFC) 0.0 $2.7M 142k 18.78
Laredo Petroleum Holdings 0.0 $1.8M 734k 2.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $688k 16k 44.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.9M 52k 54.78
Carver Ban (CARV) 0.0 $561k 181k 3.10
United Fire & Casualty (UFCS) 0.0 $1.8M 38k 46.98
Ishares Tr usa min vo (USMV) 0.0 $2.8M 44k 64.11
Norbord 0.0 $695k 29k 23.94
Ishares Tr eafe min volat (EFAV) 0.0 $13M 171k 73.28
Spdr Series Trust hlth care svcs (XHS) 0.0 $259k 4.2k 62.30
Global X Fds ftse greec 0.0 $1.3M 144k 9.33
Mcewen Mining 0.0 $652k 418k 1.56
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 409k 27.01
Us Silica Hldgs (SLCA) 0.0 $5.3M 553k 9.56
Emcore Corp (EMKR) 0.0 $73k 24k 3.03
Homestreet (HMST) 0.0 $1.5M 55k 27.33
Proto Labs (PRLB) 0.0 $7.7M 76k 102.09
Verastem 0.0 $53k 44k 1.21
Brightcove (BCOV) 0.0 $1.6M 152k 10.48
Renewable Energy 0.0 $3.1M 208k 15.01
Vocera Communications 0.0 $15M 615k 24.66
Regional Management (RM) 0.0 $2.1M 75k 28.16
Franklin Financial Networ 0.0 $1.4M 45k 30.20
Chemocentryx 0.0 $496k 73k 6.79
4068594 Enphase Energy (ENPH) 0.0 $15M 659k 22.23
Caesar Stone Sdot Yam (CSTE) 0.0 $748k 45k 16.61
Gaslog 0.0 $8.4M 654k 12.86
Natural Health Trends Cor (NHTC) 0.0 $363k 51k 7.09
Resolute Fst Prods In 0.0 $356k 76k 4.71
Fiesta Restaurant 0.0 $4.1M 396k 10.42
Interface (TILE) 0.0 $2.1M 145k 14.44
Blucora 0.0 $3.6M 165k 21.64
Matson (MATX) 0.0 $2.2M 59k 37.52
Galectin Therapeutics (GALT) 0.0 $152k 42k 3.66
Carlyle Group 0.0 $4.0M 157k 25.56
Supernus Pharmaceuticals (SUPN) 0.0 $8.8M 320k 27.48
Mrc Global Inc cmn (MRC) 0.0 $3.8M 310k 12.13
Western Asset Mortgage cmn 0.0 $1.1M 110k 9.65
Alexander & Baldwin (ALEX) 0.0 $3.5M 143k 24.51
Ares Coml Real Estate (ACRE) 0.0 $993k 65k 15.22
Forum Energy Technolo 0.0 $506k 326k 1.55
Tillys (TLYS) 0.0 $2.6M 272k 9.44
Puma Biotechnology (PBYI) 0.0 $11M 986k 10.77
Clearbridge Energy M 0.0 $2.1M 231k 8.91
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.7M 35k 49.42
Customers Ban (CUBI) 0.0 $846k 41k 20.76
Dht Holdings (DHT) 0.0 $6.4M 1.0M 6.15
Gentherm (THRM) 0.0 $3.2M 79k 41.08
National Bank Hldgsk (NBHC) 0.0 $16M 478k 34.20
Turquoisehillres 0.0 $903k 1.9M 0.48
Bloomin Brands (BLMN) 0.0 $3.1M 161k 18.93
Chuys Hldgs (CHUY) 0.0 $4.6M 185k 24.77
Globus Med Inc cl a (GMED) 0.0 $14M 272k 51.12
Hometrust Bancshares (HTBI) 0.0 $915k 35k 26.07
Natural Grocers By Vitamin C (NGVC) 0.0 $111k 11k 9.99
Performant Finl (PFMT) 0.0 $30k 28k 1.08
Tile Shop Hldgs (TTSH) 0.0 $158k 49k 3.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $366k 22k 16.42
Lan Airlines Sa- (LTMAY) 0.0 $1.4M 130k 11.10
Sandstorm Gold (SAND) 0.0 $713k 127k 5.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $407k 10k 40.09
Beazer Homes Usa (BZH) 0.0 $1.9M 125k 14.90
Axogen (AXGN) 0.0 $1.6M 129k 12.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $871k 59k 14.68
Flagstar Ban 0.0 $10M 280k 37.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.1M 87k 24.37
Tower Semiconductor (TSEM) 0.0 $531k 28k 19.24
Unknown 0.0 $21k 12k 1.73
Alps Etf sectr div dogs (SDOG) 0.0 $4.0M 92k 43.85
Summit Midstream Partners 0.0 $219k 45k 4.87
Hyster Yale Materials Handling (HY) 0.0 $1.0M 19k 54.74
Qualys (QLYS) 0.0 $7.8M 104k 75.57
Global X Fds glbx suprinc e (SPFF) 0.0 $279k 24k 11.75
Israel Chemicals 0.0 $5.2M 1.0M 5.01
Stratasys (SSYS) 0.0 $3.8M 178k 21.31
Wpp Plc- (WPP) 0.0 $12M 185k 62.59
Prothena (PRTA) 0.0 $2.8M 360k 7.84
Ambarella (AMBA) 0.0 $11M 173k 62.83
Sears Hometown and Outlet Stores 0.0 $5.1M 1.5M 3.44
United Ins Hldgs (ACIC) 0.0 $1.6M 116k 13.99
Northfield Bancorp (NFBK) 0.0 $1.0M 63k 16.04
Accelr8 Technology 0.0 $883k 48k 18.56
Mei Pharma 0.0 $68k 40k 1.68
Icon (ICLR) 0.0 $3.3M 23k 147.38
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 58k 28.15
Ishares Inc msci india index (INDA) 0.0 $17M 509k 33.57
Daqo New Energy Corp- (DQ) 0.0 $6.8M 147k 46.09
Ishares Tr core strm usbd (ISTB) 0.0 $7.7M 153k 50.49
Spdr Series Trust fund (VLU) 0.0 $739k 7.0k 105.00
Alerus Finl (ALRS) 0.0 $6.8M 311k 21.80
Asanko Gold 0.0 $208k 228k 0.91
Enanta Pharmaceuticals (ENTA) 0.0 $16M 273k 60.08
Model N (MODN) 0.0 $3.4M 123k 27.76
Allianzgi Conv & Income Fd I 0.0 $162k 32k 5.03
Sibanye Gold 0.0 $5.6M 1.0M 5.40
Artisan Partners (APAM) 0.0 $6.6M 233k 28.24
Era 0.0 $500k 47k 10.59
Gladstone Ld (LAND) 0.0 $816k 69k 11.90
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.0M 199k 24.93
D Stemline Therapeutics 0.0 $14M 1.4M 10.40
Ofg Ban (OFG) 0.0 $4.0M 185k 21.90
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.1M 10k 111.50
Orchid Is Cap 0.0 $1.4M 252k 5.75
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.5M 33k 45.73
Flexshares Tr qlt divdyn idx 0.0 $2.2M 49k 44.31
Flexshares Tr qualt divd idx (QDF) 0.0 $624k 14k 45.43
22nd Centy 0.0 $304k 134k 2.26
Spdr Ser Tr cmn (SMLV) 0.0 $732k 7.7k 95.04
Epizyme 0.0 $5.7M 554k 10.32
Hci (HCI) 0.0 $1.2M 29k 42.06
Liberty Global Inc Com Ser A 0.0 $16M 646k 24.75
Fossil (FOSL) 0.0 $3.3M 263k 12.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.6M 80k 20.30
Hannon Armstrong (HASI) 0.0 $4.8M 165k 29.15
Pacific Ethanol 0.0 $17k 31k 0.55
India Globalization Cap (IGC) 0.0 $64k 66k 0.97
Lyon William Homes cl a 0.0 $5.2M 258k 20.36
Ambac Finl (AMBC) 0.0 $9.5M 488k 19.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16M 276k 58.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $517k 11k 47.43
Neuberger Berman Mlp Income (NML) 0.0 $2.1M 286k 7.20
Armada Hoffler Pptys (AHH) 0.0 $4.0M 219k 18.09
Qiwi (QIWI) 0.0 $772k 35k 21.94
Mallinckrodt Pub 0.0 $7.6M 3.1M 2.41
Tg Therapeutics (TGTX) 0.0 $5.9M 1.1M 5.62
News Corp Class B cos (NWS) 0.0 $8.1M 568k 14.30
Noodles & Co (NDLS) 0.0 $729k 129k 5.66
Advanced Emissions (ARQ) 0.0 $232k 16k 14.86
Taylor Morrison Hom (TMHC) 0.0 $9.9M 382k 25.94
Banc Of California (BANC) 0.0 $1.8M 125k 14.15
Evertec (EVTC) 0.0 $10M 330k 31.22
Knot Offshore Partners (KNOP) 0.0 $2.3M 120k 19.09
Hemisphere Media 0.0 $646k 53k 12.22
Orange Sa (ORAN) 0.0 $14M 914k 15.56
National Resh Corp cl a (NRC) 0.0 $1.9M 32k 57.76
Tristate Capital Hldgs 0.0 $1.3M 60k 21.04
Esperion Therapeutics (ESPR) 0.0 $11M 291k 36.66
Therapeuticsmd 0.0 $1.2M 327k 3.63
Channeladvisor 0.0 $314k 34k 9.34
Chimerix (CMRX) 0.0 $733k 312k 2.35
Servisfirst Bancshares (SFBS) 0.0 $1.9M 57k 33.15
Cytokinetics (CYTK) 0.0 $1.6M 138k 11.39
Nanostring Technologies (NSTGQ) 0.0 $1.9M 89k 21.59
wisdomtreetrusdivd.. (DGRW) 0.0 $610k 14k 45.09
Colony Finl Inc note 5.00% 0.0 $8.0M 8.0M 1.00
Blackberry (BB) 0.0 $1.3M 244k 5.25
Biotelemetry 0.0 $4.4M 108k 40.73
Gogo (GOGO) 0.0 $688k 114k 6.02
Biosante Pharmaceuticals (ANIP) 0.0 $16M 225k 72.88
Ishares Tr msci usavalfct (VLUE) 0.0 $4.3M 52k 82.04
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0M 100k 19.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.9M 58k 119.24
Ptc Therapeutics I (PTCT) 0.0 $14M 415k 33.82
Global X Fds gbx x ftsear (ARGT) 0.0 $2.5M 111k 22.81
Masonite International (DOOR) 0.0 $3.2M 55k 58.01
Brp (DOOO) 0.0 $11M 284k 38.90
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.8M 31k 90.76
Acceleron Pharma 0.0 $16M 397k 39.51
Dean Foods Company 0.0 $1.4M 1.2M 1.16
Premier (PINC) 0.0 $8.4M 290k 28.92
Cnh Industrial (CNHI) 0.0 $14M 1.4M 10.15
Intrexon 0.0 $2.0M 343k 5.72
Independence Realty Trust In (IRT) 0.0 $6.8M 478k 14.31
Franks Intl N V 0.0 $1.3M 280k 4.75
Benefitfocus 0.0 $757k 32k 23.81
Fox Factory Hldg (FOXF) 0.0 $5.8M 93k 62.24
Marrone Bio Innovations 0.0 $365k 259k 1.41
Third Point Reinsurance 0.0 $2.1M 211k 9.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $781k 21k 37.78
ardmore Shipping (ASC) 0.0 $1.5M 228k 6.69
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 167k 7.28
Applied Optoelectronics (AAOI) 0.0 $792k 71k 11.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.4M 37k 92.39
Ring Energy (REI) 0.0 $95k 58k 1.63
Sorrento Therapeutics (SRNEQ) 0.0 $165k 78k 2.13
Five Prime Therapeutics 0.0 $334k 86k 3.88
Nv5 Holding (NVEE) 0.0 $805k 12k 68.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.8M 213k 41.33
Travelzoo (TZOO) 0.0 $391k 37k 10.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $922k 24k 39.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $831k 28k 30.01
Noble Corp Plc equity 0.0 $615k 484k 1.27
Catchmark Timber Tr Inc cl a 0.0 $882k 83k 10.68
Energy Fuels (UUUU) 0.0 $95k 50k 1.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $13M 519k 25.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15M 1.1M 14.27
Potbelly (PBPB) 0.0 $100k 23k 4.34
Antero Res (AR) 0.0 $16M 5.2M 3.02
Eros International 0.0 $176k 92k 1.92
Essent (ESNT) 0.0 $11M 225k 47.67
Fs Investment Corporation 0.0 $3.0M 518k 5.83
Hmh Holdings 0.0 $1.8M 345k 5.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.7M 36k 46.49
re Max Hldgs Inc cl a (RMAX) 0.0 $4.1M 128k 32.16
Evogene (EVGN) 0.0 $1.2M 767k 1.58
Cherry Hill Mort (CHMI) 0.0 $2.0M 155k 13.10
Qts Realty Trust 0.0 $15M 287k 51.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 25k 50.33
Container Store (TCS) 0.0 $317k 72k 4.42
Sp Plus (SP) 0.0 $3.0M 81k 37.00
Criteo Sa Ads (CRTO) 0.0 $1.8M 97k 18.69
Macrogenics (MGNX) 0.0 $1.7M 133k 12.76
Marcus & Millichap (MMI) 0.0 $1.5M 44k 35.49
Aerie Pharmaceuticals 0.0 $8.6M 449k 19.22
Karyopharm Therapeutics (KPTI) 0.0 $5.5M 576k 9.62
Lgi Homes (LGIH) 0.0 $7.3M 87k 83.32
Ultra Short Russell 2000 0.0 $247k 16k 15.21
Oxford Immunotec Global 0.0 $216k 13k 16.65
First Bank (FRBA) 0.0 $172k 16k 10.82
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.5M 83k 54.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.1M 72k 71.57
Amc Entmt Hldgs Inc Cl A 0.0 $5.5M 518k 10.70
Riverview Financial 0.0 $510k 44k 11.68
Dynagas Lng Partners (DLNG) 0.0 $2.4M 1.2M 1.98
Fate Therapeutics (FATE) 0.0 $7.1M 457k 15.53
Kindred Biosciences 0.0 $987k 144k 6.85
Waterstone Financial (WSBF) 0.0 $2.8M 161k 17.18
La Jolla Pharmaceuticl Com Par 0.0 $228k 26k 8.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $710k 14k 51.16
Fidelity msci hlth care i (FHLC) 0.0 $1.7M 39k 43.36
Par Petroleum (PARR) 0.0 $2.1M 90k 22.87
Fidelity msci energy idx (FENY) 0.0 $373k 24k 15.73
Flexshares Tr (GQRE) 0.0 $1.8M 27k 65.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $15M 512k 29.83
Xencor (XNCR) 0.0 $12M 343k 33.73
Fidelity msci finls idx (FNCL) 0.0 $775k 19k 40.66
Fidelity msci utils index (FUTY) 0.0 $617k 15k 42.51
Nicolet Bankshares (NIC) 0.0 $411k 6.2k 66.63
Retrophin 0.0 $687k 59k 11.59
Fidelity cmn (FCOM) 0.0 $1.1M 35k 33.07
Carolina Financial 0.0 $643k 18k 35.50
Msa Safety Inc equity (MSA) 0.0 $15M 136k 109.11
A10 Networks (ATEN) 0.0 $1.3M 189k 6.94
Castlight Health 0.0 $201k 142k 1.41
Q2 Holdings (QTWO) 0.0 $13M 170k 78.87
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 396k 42.78
Direxion Zacks Mlp High Income Shares 0.0 $168k 13k 12.57
Endo International (ENDPQ) 0.0 $15M 4.5M 3.21
One Gas (OGS) 0.0 $15M 152k 96.11
New Media Inv Grp 0.0 $5.1M 583k 8.82
Heron Therapeutics (HRTX) 0.0 $13M 690k 18.50
Tesla Motors Inc bond 0.0 $612k 624k 0.98
Gtt Communications 0.0 $690k 73k 9.42
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25k 25k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $204k 208k 0.98
Care 0.0 $194k 19k 10.43
Concert Pharmaceuticals I equity 0.0 $232k 40k 5.87
Tpg Specialty Lnding Inc equity 0.0 $295k 14k 20.99
Energous 0.0 $73k 22k 3.33
Glycomimetics (GLYC) 0.0 $512k 119k 4.31
Cara Therapeutics (CARA) 0.0 $5.5M 301k 18.28
Geopark Ltd Usd (GPRK) 0.0 $558k 30k 18.40
Inogen (INGN) 0.0 $8.1M 168k 47.91
Installed Bldg Prods (IBP) 0.0 $17M 293k 57.34
New Home 0.0 $125k 29k 4.35
Varonis Sys (VRNS) 0.0 $11M 177k 59.78
National Gen Hldgs 0.0 $7.6M 331k 23.02
Malibu Boats (MBUU) 0.0 $3.4M 110k 30.67
Uniqure Nv (QURE) 0.0 $2.1M 55k 39.36
Ladder Capital Corp Class A (LADR) 0.0 $7.2M 417k 17.27
Revance Therapeutics (RVNC) 0.0 $971k 75k 13.00
Stock Yards Ban (SYBT) 0.0 $1.1M 31k 36.68
Intra Cellular Therapies (ITCI) 0.0 $858k 115k 7.47
2u (TWOU) 0.0 $11M 702k 16.28
Dicerna Pharmaceuticals 0.0 $11M 783k 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $3.8M 68k 56.57
Flexion Therapeutics 0.0 $1.8M 130k 13.70
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.2M 39k 31.84
United Financial Ban 0.0 $7.8M 574k 13.63
Akebia Therapeutics (AKBA) 0.0 $1.2M 308k 3.92
Bluerock Residential Growth Re 0.0 $1.5M 124k 11.77
Recro Pharma (SCTL) 0.0 $660k 60k 11.08
Arcbest (ARCB) 0.0 $3.5M 115k 30.46
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.2M 106k 29.96
Genmab A/s -sp (GMAB) 0.0 $1.7M 83k 20.24
Direxion Shs Etf Tr cmn (EURL) 0.0 $612k 23k 26.37
Lands' End (LE) 0.0 $966k 85k 11.35
Ishares Tr hdg msci japan (HEWJ) 0.0 $15M 475k 31.16
Mvb Financial (MVBF) 0.0 $663k 33k 19.84
Now (DNOW) 0.0 $7.5M 657k 11.47
Rayonier Advanced Matls (RYAM) 0.0 $510k 118k 4.32
Spartannash (SPTN) 0.0 $1.4M 119k 11.84
Dorian Lpg (LPG) 0.0 $2.6M 255k 10.36
Inovio Pharmaceuticals 0.0 $209k 102k 2.04
City Office Reit (CIO) 0.0 $11M 770k 14.39
Geo Group Inc/the reit (GEO) 0.0 $6.9M 400k 17.34
Theravance Biopharma (TBPH) 0.0 $2.3M 118k 19.48
Timkensteel (MTUS) 0.0 $368k 59k 6.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.3M 392k 21.32
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 370k 5.18
Caretrust Reit (CTRE) 0.0 $13M 534k 23.50
Nextera Energy Partners (NEP) 0.0 $1.9M 35k 52.83
Gopro (GPRO) 0.0 $2.4M 460k 5.19
Rubicon Proj 0.0 $2.9M 337k 8.71
Adamas Pharmaceuticals 0.0 $948k 186k 5.11
Moelis & Co (MC) 0.0 $4.3M 130k 32.85
Opus Bank 0.0 $3.4M 154k 21.76
Zafgen 0.0 $226k 305k 0.74
Spok Holdings (SPOK) 0.0 $758k 64k 11.94
Trecora Resources 0.0 $125k 14k 9.05
Mobileiron 0.0 $5.2M 802k 6.54
Farmland Partners (FPI) 0.0 $333k 50k 6.72
Priceline Grp Inc note 0.350% 6/1 0.0 $149k 100k 1.49
Truecar (TRUE) 0.0 $10M 3.0M 3.40
Cheetah Mobile 0.0 $39k 11k 3.62
Biolife Solutions (BLFS) 0.0 $189k 11k 16.62
Ardelyx (ARDX) 0.0 $433k 92k 4.70
Transenterix 0.0 $94k 151k 0.62
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 70k 14.95
Century Communities (CCS) 0.0 $3.6M 116k 30.63
Osisko Gold Royalties (OR) 0.0 $7.0M 748k 9.30
Trinseo S A 0.0 $17M 400k 42.95
Tuniu Corp sponsored ads cl (TOUR) 0.0 $652k 219k 2.98
Aldeyra Therapeutics (ALDX) 0.0 $423k 80k 5.27
Casi Pharmaceuticalsinc Com Stk 0.0 $117k 35k 3.35
Gaslog Partners 0.0 $193k 10k 18.93
Quotient 0.0 $477k 61k 7.78
Ishares Tr core msci pac (IPAC) 0.0 $942k 17k 56.21
Acorda Therap note 1.75% 6/15 0.0 $4.7M 6.1M 0.78
First Mid Ill Bancshares (FMBH) 0.0 $211k 6.1k 34.59
Adma Biologics (ADMA) 0.0 $565k 127k 4.46
Kite Rlty Group Tr (KRG) 0.0 $4.2M 260k 16.15
Veritiv Corp - When Issued 0.0 $338k 19k 18.10
Investar Holding (ISTR) 0.0 $254k 11k 23.79
Select Ban 0.0 $435k 38k 11.61
Xunlei Ltd- (XNET) 0.0 $46k 20k 2.31
Meridian Ban 0.0 $3.5M 187k 18.75
Allscripts Healthcare So conv 0.0 $7.5M 7.6M 0.99
Depomed Inc conv 0.0 $4.5M 6.1M 0.74
Vectrus (VVX) 0.0 $899k 22k 40.65
Lo (LOCO) 0.0 $837k 76k 10.96
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.9M 297k 23.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0M 535k 9.41
Otonomy 0.0 $138k 58k 2.39
Townsquare Media Inc cl a (TSQ) 0.0 $244k 35k 7.03
Globant S A (GLOB) 0.0 $12M 134k 91.58
T2 Biosystems 0.0 $11M 4.3M 2.50
Caredx (CDNA) 0.0 $17M 742k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $5.6M 175k 32.27
Orion Engineered Carbons (OEC) 0.0 $4.1M 245k 16.71
Independence Contract Dril I 0.0 $508k 423k 1.20
Amphastar Pharmaceuticals (AMPH) 0.0 $4.2M 211k 19.83
Intersect Ent 0.0 $6.6M 386k 17.01
Ocular Therapeutix (OCUL) 0.0 $192k 63k 3.04
Ryerson Tull (RYI) 0.0 $629k 74k 8.53
Spark Energy Inc-class A 0.0 $402k 38k 10.57
Trupanion (TRUP) 0.0 $959k 38k 25.43
Ishares Tr Global Reit Etf (REET) 0.0 $6.9M 244k 28.08
Aurinia Pharmaceuticals (AUPH) 0.0 $8.8M 1.7M 5.34
Marinus Pharmaceuticals 0.0 $129k 84k 1.54
Cymabay Therapeutics 0.0 $1.3M 259k 5.12
Assembly Biosciences 0.0 $670k 68k 9.84
Grupo Aval Acciones Y Valore (AVAL) 0.0 $101k 14k 7.49
Minerva Neurosciences 0.0 $665k 86k 7.73
Foamix Pharmaceuticals 0.0 $253k 83k 3.04
Goldman Sachs Mlp Energy Ren 0.0 $81k 17k 4.79
Pra (PRAA) 0.0 $5.6M 166k 33.79
Affimed Therapeutics B V 0.0 $2.0M 680k 2.94
Deep Value Etf deep value etf (DEEP) 0.0 $644k 21k 30.62
Dynavax Technologies (DVAX) 0.0 $633k 177k 3.57
Paratek Pharmaceuticals 0.0 $571k 133k 4.31
Entegra Financial Corp Restric 0.0 $334k 11k 30.07
Cimpress N V Shs Euro 0.0 $8.4M 64k 131.84
Enova Intl (ENVA) 0.0 $14M 673k 20.75
Calithera Biosciences 0.0 $360k 116k 3.09
Liberty Broadband Corporation (LBRDA) 0.0 $7.2M 69k 104.52
Boot Barn Hldgs (BOOT) 0.0 $9.2M 264k 34.90
Kimball Electronics (KE) 0.0 $161k 11k 14.49
On Deck Capital 0.0 $2.1M 623k 3.36
Envestnet Inc note 1.750%12/1 0.0 $2.6M 2.5M 1.02
Second Sight Med Prods 0.0 $13k 16k 0.83
Paramount Group Inc reit (PGRE) 0.0 $15M 1.2M 13.35
Upland Software (UPLD) 0.0 $8.8M 253k 34.86
Outfront Media (OUT) 0.0 $13M 449k 27.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.2M 184k 38.95
Cytosorbents (CTSO) 0.0 $68k 14k 5.03
Vericel (VCEL) 0.0 $4.0M 262k 15.14
Aac Holdings 0.0 $29k 44k 0.66
Triumph Ban (TFIN) 0.0 $3.2M 102k 31.89
Diplomat Pharmacy 0.0 $1.0M 209k 4.90
Bellicum Pharma 0.0 $14k 13k 1.07
Atento Sa 0.0 $297k 107k 2.78
Xenon Pharmaceuticals (XENE) 0.0 $95k 11k 9.02
Atara Biotherapeutics (ATRA) 0.0 $5.7M 402k 14.12
Dermira 0.0 $768k 120k 6.39
Habit Restaurants Inc/the-a 0.0 $450k 52k 8.74
Sientra 0.0 $8.4M 1.3M 6.48
Vivint Solar 0.0 $479k 73k 6.54
Joint (JYNT) 0.0 $6.6M 355k 18.61
Veritex Hldgs (VBTX) 0.0 $2.7M 110k 24.26
Incyte Corp. note 1.250 11/1 0.0 $182k 122k 1.49
Nexgen Energy (NXE) 0.0 $1.4M 1.1M 1.30
Cardtronics Inc note 1.000%12/0 0.0 $1.1M 1.1M 0.97
Green Brick Partners (GRBK) 0.0 $567k 53k 10.69
Workiva Inc equity us cm (WK) 0.0 $7.4M 168k 43.83
First Fndtn (FFWM) 0.0 $12M 814k 15.27
Usd Partners (USDP) 0.0 $4.4M 420k 10.45
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.4M 100k 23.82
Dbv Technologies S A (DBVT) 0.0 $125k 15k 8.62
Genesis Healthcare Inc Cl A (GENN) 0.0 $69k 63k 1.10
Digital Turbine (APPS) 0.0 $6.2M 957k 6.44
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.1M 8.9k 120.16
Vistaoutdoor (VSTO) 0.0 $3.0M 483k 6.19
Inovalon Holdings Inc Cl A 0.0 $6.1M 373k 16.39
American Superconductor (AMSC) 0.0 $303k 39k 7.85
Xenia Hotels & Resorts (XHR) 0.0 $14M 654k 21.12
Dawson Geophysical (DWSN) 0.0 $40k 19k 2.12
Shake Shack Inc cl a (SHAK) 0.0 $9.6M 98k 98.04
Solaredge Technologies (SEDG) 0.0 $6.3M 75k 83.72
Invitae (NVTAQ) 0.0 $16M 805k 19.27
First Northwest Ban (FNWB) 0.0 $524k 30k 17.31
Chimera Investment Corp etf (CIM) 0.0 $6.9M 355k 19.56
Easterly Government Properti reit (DEA) 0.0 $5.3M 247k 21.30
Great Ajax Corp reit (AJX) 0.0 $2.1M 138k 15.53
Jernigan Cap 0.0 $871k 45k 19.26
Cellectis S A (CLLS) 0.0 $325k 31k 10.39
Encore Capital Group Inc note 0.0 $27k 28k 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $308k 400k 0.77
National Holdings 0.0 $55k 20k 2.74
Dhi (DHX) 0.0 $3.6M 935k 3.85
Ascendis Pharma A S (ASND) 0.0 $4.0M 42k 96.31
Euronav Sa (EURN) 0.0 $9.6M 1.0M 9.20
Proshares Tr mdcp 400 divid (REGL) 0.0 $304k 5.2k 58.10
Sesa Sterlite Ltd sp 0.0 $5.5M 630k 8.68
Spdr Ser Tr fund 0.0 $401k 6.0k 67.30
Xbiotech (XBIT) 0.0 $106k 10k 10.50
Civista Bancshares Inc equity (CIVB) 0.0 $1.2M 56k 21.72
Caleres (CAL) 0.0 $6.3M 270k 23.41
Galapagos Nv- (GLPG) 0.0 $1.9M 13k 152.63
Abeona Therapeutics 0.0 $556k 246k 2.26
Aduro Biotech 0.0 $156k 147k 1.06
Fitbit 0.0 $2.2M 582k 3.81
Party City Hold 0.0 $6.6M 1.2M 5.71
Proshares Tr 0.0 $354k 19k 18.87
Enviva Partners Lp master ltd part 0.0 $2.5M 80k 31.95
Community Healthcare Tr (CHCT) 0.0 $1.1M 25k 44.61
Kearny Finl Corp Md (KRNY) 0.0 $3.6M 279k 13.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 169k 14.88
Colliers International Group sub vtg (CIGI) 0.0 $3.7M 50k 75.05
Edgewell Pers Care (EPC) 0.0 $9.8M 301k 32.49
Alarm Com Hldgs (ALRM) 0.0 $9.8M 210k 46.64
Seres Therapeutics (MCRB) 0.0 $459k 114k 4.01
Lexicon Pharmaceuticals (LXRX) 0.0 $554k 184k 3.01
Crh Medical Corp cs 0.0 $4.6M 1.5M 3.08
Zogenix 0.0 $12M 301k 40.04
Adaptimmune Therapeutics (ADAP) 0.0 $53k 35k 1.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $22k 25k 0.88
Appfolio (APPF) 0.0 $4.7M 49k 95.14
Evolent Health (EVH) 0.0 $2.8M 391k 7.19
Del Taco Restaurants 0.0 $905k 89k 10.22
Fortress Trans Infrst Invs L 0.0 $481k 32k 15.15
Kornit Digital (KRNT) 0.0 $233k 7.6k 30.84
Peoples Utah Ban 0.0 $952k 34k 28.29
Pieris Pharmaceuticals (PIRS) 0.0 $1.1M 336k 3.40
Glaukos (GKOS) 0.0 $17M 265k 62.50
Corindus Vascular Robotics I 0.0 $3.2M 752k 4.28
Milacron Holdings 0.0 $14M 838k 16.67
Civeo 0.0 $45k 35k 1.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $155k 78k 2.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $930k 81k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 113k 25.07
Viking Therapeutics (VKTX) 0.0 $656k 96k 6.87
Corbus Pharmaceuticals Hldgs 0.0 $425k 87k 4.87
Baozun (BZUN) 0.0 $9.7M 227k 42.70
Alamos Gold Inc New Class A (AGI) 0.0 $7.7M 1.3M 5.80
Nii Holdings 0.0 $584k 298k 1.96
Armour Residential Reit Inc Re 0.0 $3.0M 179k 16.75
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $456k 15k 31.08
Kempharm 0.0 $28k 40k 0.70
Seaspine Holdings 0.0 $621k 51k 12.22
Arbutus Biopharma (ABUS) 0.0 $160k 104k 1.53
Global X Fds msci pakistan 0.0 $66k 11k 6.18
Global X Fds scien beta us 0.0 $326k 9.7k 33.66
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $662k 33k 20.27
J Alexanders Holding 0.0 $119k 10k 11.73
Spx Flow 0.0 $3.0M 76k 39.47
National Western Life (NWLI) 0.0 $2.8M 10k 268.48
Barnes & Noble Ed (BNED) 0.0 $1.3M 417k 3.12
Ooma (OOMA) 0.0 $547k 53k 10.40
First Busey Corp Class A Common (BUSE) 0.0 $4.1M 161k 25.28
Golden Entmt (GDEN) 0.0 $16M 1.2M 13.29
Sunrun (RUN) 0.0 $16M 971k 16.70
Msg Network Inc cl a 0.0 $17M 1.0M 16.22
Everi Hldgs (EVRI) 0.0 $2.4M 287k 8.46
Live Oak Bancshares (LOB) 0.0 $1.5M 83k 18.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.5M 54k 27.66
Ishares Tr msci spain etf 0.0 $3.7M 171k 21.80
Del Taco Restaurants Inc Exp 6 warr 0.0 $8.0k 11k 0.70
Jazz Investments I Ltd. conv 0.0 $11M 11M 1.00
Aimmune Therapeutics 0.0 $5.5M 262k 20.94
Chiasma 0.0 $247k 50k 4.93
Conformis 0.0 $36k 19k 1.88
Natera (NTRA) 0.0 $16M 487k 32.80
Neos Therapeutics 0.0 $3.6M 2.4M 1.48
Vtv Therapeutics Inc- Cl A 0.0 $17k 11k 1.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $412k 25k 16.77
Zynerba Pharmaceuticals 0.0 $106k 14k 7.53
Agrofresh Solutions 0.0 $406k 154k 2.63
Aqua Metals (AQMS) 0.0 $160k 94k 1.70
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $965k 59k 16.37
Regenxbio Inc equity us cm (RGNX) 0.0 $11M 308k 35.60
Ryanair Holdings (RYAAY) 0.0 $7.0M 106k 66.36
B. Riley Financial (RILY) 0.0 $1.3M 56k 23.63
Quotient Technology 0.0 $2.5M 323k 7.82
First Virginia Community Bank (FVCB) 0.0 $702k 40k 17.56
Victory Cemp Us Eq Income etf (CDC) 0.0 $676k 15k 46.55
Archrock (AROC) 0.0 $2.3M 229k 9.97
Priceline Group Inc/the conv 0.0 $15k 13k 1.15
Csw Industrials (CSWI) 0.0 $7.0M 102k 69.01
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.0M 14k 75.89
Rmr Group Inc cl a (RMR) 0.0 $1.8M 39k 45.46
Ferroglobe (GSM) 0.0 $11k 10k 1.08
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.5M 32k 47.23
Global X Fds global x silver (SIL) 0.0 $9.6M 341k 28.11
Global X Fds global x uranium (URA) 0.0 $183k 17k 11.02
Exterran 0.0 $1.6M 126k 13.06
Four Corners Ppty Tr (FCPT) 0.0 $8.3M 294k 28.28
Avangrid (AGR) 0.0 $14M 269k 52.25
Equity Bancshares Cl-a (EQBK) 0.0 $935k 35k 26.82
Nymox Pharmaceutical (NYMXF) 0.0 $59k 32k 1.82
Cytomx Therapeutics (CTMX) 0.0 $2.9M 389k 7.38
Duluth Holdings (DLTH) 0.0 $440k 52k 8.49
Mimecast 0.0 $3.2M 90k 35.67
Instructure 0.0 $8.7M 225k 38.74
Strongbridge Bioph shs usd 0.0 $70k 29k 2.38
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.8M 7.1M 1.09
Atlantic Cap Bancshares 0.0 $5.7M 331k 17.34
Adesto Technologies 0.0 $256k 30k 8.56
Scorpio Bulkers 0.0 $756k 124k 6.08
Aclaris Therapeutics (ACRS) 0.0 $46k 42k 1.09
Myokardia 0.0 $10M 196k 52.15
Surgery Partners (SGRY) 0.0 $12M 1.6M 7.38
Voyager Therapeutics (VYGR) 0.0 $7.1M 412k 17.21
Smartfinancial (SMBK) 0.0 $466k 22k 20.85
Twitter Inc note 1.000% 9/1 0.0 $2.4M 2.4M 0.98
Innoviva (INVA) 0.0 $2.6M 250k 10.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $299k 4.1k 72.54
Frontline 0.0 $5.5M 602k 9.11
Kura Oncology (KURA) 0.0 $3.3M 217k 15.17
Tailored Brands 0.0 $1.3M 306k 4.40
Yirendai (YRD) 0.0 $92k 13k 7.04
Wave Life Sciences (WVE) 0.0 $6.5M 318k 20.53
Axsome Therapeutics (AXSM) 0.0 $612k 30k 20.25
Ishares Tr core intl aggr (IAGG) 0.0 $498k 8.9k 55.77
Ion Geophysical Corp 0.0 $120k 13k 9.14
Medicines Company conv 0.0 $6.3M 4.2M 1.50
J P Morgan Exchange Traded F div rtn eu etf 0.0 $253k 4.6k 55.35
Spdr Ser Tr sp500 high div (SPYD) 0.0 $5.5M 146k 37.98
Mechel Oao american depository receipt 0.0 $157k 84k 1.87
Spdr Ser Tr cmn (ONEO) 0.0 $902k 12k 73.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.6M 176k 48.99
Oi Sa - (OIBZQ) 0.0 $13k 12k 1.07
Gcp Applied Technologies 0.0 $4.2M 216k 19.25
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.8M 28k 65.01
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $254k 16k 15.44
Eiger Biopharmaceuticals 0.0 $1.0M 101k 10.25
Editas Medicine (EDIT) 0.0 $15M 675k 22.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $339k 4.6k 73.38
Microchip Technology Inc note 1.625% 2/1 0.0 $2.8M 1.5M 1.89
Liberty Media Corp Del Com Ser 0.0 $1.2M 30k 39.58
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.3M 38k 33.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.1M 47k 66.57
Syndax Pharmaceuticals (SNDX) 0.0 $170k 23k 7.48
Corvus Pharmaceuticals (CRVS) 0.0 $180k 60k 3.01
Proteostasis Therapeutics In 0.0 $48k 57k 0.84
Hutchison China Meditech (HCM) 0.0 $3.4M 193k 17.84
Senseonics Hldgs (SENS) 0.0 $58k 59k 0.98
Viewray (VRAYQ) 0.0 $1.3M 434k 2.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.1M 40k 27.76
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.4M 24k 59.38
Spire (SR) 0.0 $17M 193k 87.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $748k 21k 36.25
Nano Dimension Ltd spons 0.0 $6.0k 15k 0.40
Armstrong Flooring (AFIIQ) 0.0 $994k 156k 6.39
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0M 9.1k 114.44
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $213k 7.3k 29.10
Adverum Biotechnologies 0.0 $2.9M 533k 5.45
California Res Corp 0.0 $7.7M 751k 10.20
Mgm Growth Properties 0.0 $5.4M 179k 30.05
Brookfield Business Partners unit (BBU) 0.0 $402k 10k 39.31
Proshares Tr short s&p 500 ne (SH) 0.0 $1.3M 51k 26.12
Quorum Health 0.0 $3.5M 2.9M 1.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $867k 17k 50.17
Global Medical Reit (GMRE) 0.0 $1.4M 126k 11.40
Atlantica Yield (AY) 0.0 $368k 15k 24.12
Atn Intl (ATNI) 0.0 $1.2M 21k 58.34
Chromadex Corp (CDXC) 0.0 $114k 29k 3.95
Enersis Chile Sa (ENIC) 0.0 $486k 116k 4.20
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.4M 166k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $367k 28k 12.92
American Renal Associates Ho 0.0 $301k 48k 6.33
Global Wtr Res (GWRS) 0.0 $411k 35k 11.84
Gms (GMS) 0.0 $15M 534k 28.72
Intellia Therapeutics (NTLA) 0.0 $2.0M 153k 13.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.3M 48k 26.04
Overseas Shipholding Group I Cl A (OSG) 0.0 $154k 88k 1.76
Reata Pharmaceuticals Inc Cl A 0.0 $10M 130k 80.29
Turning Pt Brands (TPB) 0.0 $1.8M 80k 23.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.3M 3.7M 1.17
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $6.7M 6.8M 0.98
Star Bulk Carriers Corp shs par (SBLK) 0.0 $348k 35k 10.07
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.3M 39k 33.90
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $208k 8.9k 23.25
Herc Hldgs (HRI) 0.0 $3.9M 84k 46.52
Rfdi etf (RFDI) 0.0 $911k 16k 55.71
Cardtronics Plc Shs Cl A 0.0 $4.5M 149k 30.25
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.9M 3.2M 1.57
Bluelinx Hldgs (BXC) 0.0 $1.2M 38k 32.33
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.4M 1.4M 1.01
Atkore Intl (ATKR) 0.0 $8.5M 280k 30.34
Fireeye Series B convertible security 0.0 $6.7M 7.0M 0.95
Axcelis Technologies (ACLS) 0.0 $1.2M 71k 17.09
Selecta Biosciences (RNAC) 0.0 $43k 25k 1.74
Grupo Supervielle S A (SUPV) 0.0 $70k 22k 3.21
Aeglea Biotherapeutics 0.0 $3.3M 435k 7.69
Hope Ban (HOPE) 0.0 $6.8M 471k 14.34
American Finance Trust Inc ltd partnership 0.0 $1.9M 137k 13.96
Genco Shipping (GNK) 0.0 $1.1M 121k 9.20
China Ceramics 0.0 $17k 21k 0.80
Golden Ocean Group Ltd - (GOGL) 0.0 $1.6M 283k 5.82
Syros Pharmaceuticals 0.0 $378k 36k 10.37
Mainstreet Bancshares (MNSB) 0.0 $1.2M 59k 21.06
Etf Managers Tr tierra xp latin 0.0 $2.9M 139k 20.76
Comstock Resources (CRK) 0.0 $600k 77k 7.80
Triton International 0.0 $5.7M 170k 33.84
Madrigal Pharmaceuticals (MDGL) 0.0 $9.0M 104k 86.22
Mri Interventions Inc Com cs 0.0 $168k 33k 5.06
Ishares Inc msci em esg se (ESGE) 0.0 $10M 318k 32.53
Ishares Tr msci eafe esg (ESGD) 0.0 $16M 249k 64.12
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $330k 6.4k 51.51
Line Corp- 0.0 $2.1M 59k 35.94
First Hawaiian (FHB) 0.0 $17M 645k 26.70
Firstcash 0.0 $8.6M 94k 91.67
Tivo Corp 0.0 $2.8M 372k 7.62
Washington Prime Group 0.0 $926k 224k 4.14
Advansix (ASIX) 0.0 $1.8M 71k 25.73
At Home Group 0.0 $3.9M 406k 9.62
Audentes Therapeutics 0.0 $13M 464k 28.09
Kadmon Hldgs 0.0 $1.6M 629k 2.52
Protagonist Therapeutics (PTGX) 0.0 $1.9M 157k 12.01
Tpi Composites (TPIC) 0.0 $246k 13k 18.78
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.0M 527k 3.73
Donnelley Finl Solutions (DFIN) 0.0 $795k 65k 12.32
Elf Beauty (ELF) 0.0 $2.2M 127k 17.52
Airgain (AIRG) 0.0 $1.0M 86k 11.75
Donnelley R R & Sons Co when issued 0.0 $1.1M 301k 3.77
Pldt (PHI) 0.0 $1.0M 47k 22.00
Eagle Bulk Shipping 0.0 $1.4M 324k 4.38
Impinj (PI) 0.0 $1.7M 57k 30.83
Tactile Systems Technology, In (TCMD) 0.0 $2.6M 62k 42.33
Lsc Communications 0.0 $415k 301k 1.38
Cincinnati Bell 0.0 $2.5M 484k 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.3M 146k 29.64
Lonestar Res Us Inc cl a vtg 0.0 $44k 16k 2.72
Capstar Finl Hldgs (CSTR) 0.0 $733k 44k 16.57
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 188k 61.71
Verso Corp cl a 0.0 $735k 59k 12.38
Dariohealth 0.0 $151k 505k 0.30
Valvoline Inc Common (VVV) 0.0 $12M 564k 22.03
Tabula Rasa Healthcare 0.0 $4.8M 87k 54.94
Alphatec Holdings (ATEC) 0.0 $1.2M 245k 5.02
Ac Immune Sa (ACIU) 0.0 $137k 28k 4.96
Corecivic (CXW) 0.0 $4.4M 257k 17.28
Contura Energy 0.0 $2.2M 79k 27.96
Ishares Inc etp (EWM) 0.0 $12M 429k 27.85
Mortgage Reit Index real (REM) 0.0 $775k 18k 42.12
Fidelity low volity etf (FDLO) 0.0 $466k 13k 36.72
Albireo Pharma 0.0 $601k 30k 19.99
Leaf 0.0 $93k 22k 4.19
Ishares Msci Global Gold Min etp (RING) 0.0 $1.1M 51k 21.53
Centennial Resource Developmen cs 0.0 $16M 3.4M 4.52
Inseego 0.0 $1.3M 264k 4.80
Fidelity qlty fctor etf (FQAL) 0.0 $1.7M 48k 35.04
Western New England Ban (WNEB) 0.0 $579k 61k 9.53
Sandridge Energy (SD) 0.0 $616k 131k 4.70
International Seaways (INSW) 0.0 $5.1M 266k 19.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.3M 836k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.9M 966k 9.25
Key Energy Svcs Inc Del 0.0 $47k 32k 1.49
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $556k 22k 25.59
Drive Shack (DSHK) 0.0 $333k 77k 4.31
Dmc Global (BOOM) 0.0 $1.9M 44k 43.98
Conduent Incorporate (CNDT) 0.0 $2.6M 423k 6.22
Cowen Group Inc New Cl A 0.0 $976k 63k 15.38
Smart Sand (SND) 0.0 $88k 31k 2.82
Forterra 0.0 $217k 30k 7.23
Basic Energy Services 0.0 $41k 29k 1.43
Crispr Therapeutics (CRSP) 0.0 $2.3M 56k 40.99
Smith & Wesson Holding Corpora 0.0 $4.8M 816k 5.85
Camping World Hldgs (CWH) 0.0 $622k 70k 8.90
Yatra Online Inc ord (YTRA) 0.0 $70k 17k 4.10
Arch Coal Inc cl a 0.0 $10M 138k 74.20
Lci Industries (LCII) 0.0 $5.5M 60k 91.85
Myovant Sciences 0.0 $238k 46k 5.20
Trivago N V spon ads a 0.0 $829k 202k 4.11
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 41k 26.43
Ichor Holdings (ICHR) 0.0 $1.4M 59k 24.19
Irhythm Technologies (IRTC) 0.0 $7.2M 98k 74.11
Mammoth Energy Svcs (TUSK) 0.0 $752k 303k 2.48
Nuance Communications Inc Dbcv 1.00012/1 0.0 $356k 379k 0.94
Innovative Industria A (IIPR) 0.0 $3.8M 42k 92.37
Polarityte 0.0 $49k 15k 3.25
Tivity Health 0.0 $2.9M 176k 16.63
Aquaventure Holdings 0.0 $964k 50k 19.43
Blackline (BL) 0.0 $12M 244k 47.81
Ra Pharmaceuticals 0.0 $13M 564k 23.65
Noveliontherapeuti.. 0.0 $151k 207k 0.73
Kalvista Pharmaceuticals (KALV) 0.0 $546k 47k 11.59
Penn Va 0.0 $5.0M 171k 29.07
Apollo Endosurgery 0.0 $510k 155k 3.29
Goodrich Petroleum 0.0 $2.0M 190k 10.63
Aurora Cannabis Inc snc 0.0 $5.0M 1.1M 4.39
Canopy Gro 0.0 $2.6M 115k 22.94
Nushares Etf Tr a (NULV) 0.0 $4.2M 135k 31.24
Ishares Tr etf msci usa (ESGU) 0.0 $10M 156k 65.37
Lilis Energy 0.0 $23k 69k 0.33
R1 Rcm 0.0 $6.7M 751k 8.93
Catalyst Biosciences 0.0 $198k 40k 4.92
Nushares Etf Tr Esg mid value (NUMV) 0.0 $717k 25k 29.03
Keane 0.0 $2.8M 465k 6.06
Varex Imaging (VREX) 0.0 $2.7M 94k 28.55
Src Energy 0.0 $7.9M 1.7M 4.66
Xperi 0.0 $9.1M 440k 20.68
Mannkind (MNKD) 0.0 $325k 260k 1.25
Rev (REVG) 0.0 $665k 58k 11.45
Jagged Peak Energy 0.0 $3.7M 503k 7.26
Jeld-wen Hldg (JELD) 0.0 $14M 739k 19.29
Dasan Zhone Solutions 0.0 $135k 15k 9.18
Veon 0.0 $955k 398k 2.40
Tellurian (TELL) 0.0 $2.9M 350k 8.31
Global Net Lease (GNL) 0.0 $5.4M 278k 19.50
New Age Beverages 0.0 $345k 125k 2.76
Propetro Hldg (PUMP) 0.0 $7.6M 831k 9.09
Miragen Therapeutics 0.0 $202k 276k 0.73
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $27k 30k 0.90
Foundation Building Materials 0.0 $14M 931k 15.49
Obseva Sa 0.0 $803k 96k 8.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 267k 43.97
Pareteum 0.0 $711k 551k 1.29
J Jill Inc call 0.0 $134k 70k 1.91
Meet 0.0 $629k 192k 3.27
Axon Enterprise (AXON) 0.0 $12M 207k 56.78
Tesla Inc convertible security 0.0 $727k 720k 1.01
Daseke (DSKE) 0.0 $588k 235k 2.50
Jounce Therapeutics 0.0 $456k 137k 3.33
Anaptysbio Inc Common (ANAB) 0.0 $5.3M 151k 34.99
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $156k 15k 10.19
Strata Skin Sciences (SSKN) 0.0 $461k 215k 2.15
Candj Energy Svcs 0.0 $4.0M 375k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $802k 102k 7.83
Ardagh Group S A cl a 0.0 $775k 49k 15.69
Kimbell Rty Partners Lp unit (KRP) 0.0 $826k 56k 14.71
Bonanza Creek Energy I 0.0 $1.1M 51k 22.38
Bbx Capital 0.0 $1.1M 246k 4.67
Rosehill Resources Inc - A warrant 0.0 $49k 245k 0.20
Earthstone Energy 0.0 $174k 53k 3.25
National Grid (NGG) 0.0 $17M 311k 54.13
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $6.4M 7.9M 0.82
Azul Sa (AZUL) 0.0 $11M 299k 35.82
Becton Dickinson & Co pfd shs conv a 0.0 $589k 9.5k 61.92
Cel Sci (CVM) 0.0 $118k 13k 8.96
Select Energy Svcs Inc cl a (WTTR) 0.0 $626k 72k 8.67
Solaris Oilfield Infrstr (SOI) 0.0 $670k 50k 13.42
Frontier Communication 0.0 $159k 183k 0.87
Amyris (AMRSQ) 0.0 $2.1M 450k 4.76
Peabody Energy (BTU) 0.0 $5.5M 373k 14.72
Urban One Inc cl d non vtg (UONEK) 0.0 $32k 17k 1.93
Yext (YEXT) 0.0 $6.0M 378k 15.89
Savara (SVRA) 0.0 $242k 91k 2.65
Youngevity Intl (YGYI) 0.0 $278k 62k 4.47
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.6M 185k 19.26
Cadence Bancorporation cl a 0.0 $4.8M 273k 17.54
Five Point Holdings (FPH) 0.0 $270k 36k 7.48
Appian Corp cl a (APPN) 0.0 $4.9M 103k 47.51
Athenex 0.0 $3.3M 273k 12.17
Warrior Met Coal (HCC) 0.0 $3.8M 193k 19.52
Elevate Credit 0.0 $332k 79k 4.21
Aphria Inc foreign 0.0 $645k 124k 5.20
Wideopenwest (WOW) 0.0 $16M 2.5M 6.16
Tocagen 0.0 $15k 23k 0.64
Gardner Denver Hldgs 0.0 $8.0M 284k 28.29
Smart Global Holdings (SGH) 0.0 $1.8M 70k 25.47
Shotspotter (SSTI) 0.0 $213k 9.3k 23.00
Pcsb Fncl 0.0 $1.2M 58k 20.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.3M 1.6M 0.83
Medicines Company 2.750000 07/15/2023 bond 0.0 $4.9M 4.0M 1.21
Argenx Se (ARGX) 0.0 $1.6M 14k 113.94
Ncs Multistage Holdings 0.0 $139k 69k 2.01
Urogen Pharma (URGN) 0.0 $3.0M 127k 23.83
Mersana Therapeutics (MRSN) 0.0 $116k 73k 1.58
Emerald Expositions Events 0.0 $1.1M 116k 9.73
Kkr Real Estate Finance Trust (KREF) 0.0 $1.9M 97k 19.53
Ovid Therapeutics (OVID) 0.0 $116k 36k 3.23
Bright Scholar Ed Hldgs 0.0 $2.0M 207k 9.67
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.3M 8.0M 1.04
National Energy Services Reu (NESR) 0.0 $155k 23k 6.67
National Energy Services Reu *w exp 05/05/202 0.0 $164k 410k 0.40
Byline Ban (BY) 0.0 $477k 27k 17.89
G1 Therapeutics (GTHX) 0.0 $5.9M 258k 22.78
Cision 0.0 $796k 104k 7.69
Dova Pharmaceuticals 0.0 $7.1M 255k 27.95
Exela Technologi 0.0 $195k 165k 1.18
Ssr Mining (SSRM) 0.0 $5.0M 346k 14.52
China Biologic Products 0.0 $5.4M 47k 114.47
Op Bancorp Cmn (OPBK) 0.0 $231k 24k 9.80
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.9M 42k 43.79
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $45k 500k 0.09
Molecular Templates 0.0 $220k 33k 6.58
Wisdomtree Tr us multifactor (USMF) 0.0 $753k 25k 30.34
Oasis Midstream Partners Lp equity 0.0 $1.5M 93k 15.98
Petiq (PETQ) 0.0 $1.7M 61k 27.26
Synlogic 0.0 $51k 22k 2.29
Tidewater (TDW) 0.0 $11M 724k 15.11
Akcea Therapeutics Inc equities 0.0 $983k 64k 15.39
Forestar Group (FOR) 0.0 $674k 37k 18.28
Pq Group Hldgs 0.0 $255k 16k 15.97
Clarus Corp (CLAR) 0.0 $861k 73k 11.73
Dish Network Corp note 3.375% 8/1 0.0 $4.1M 4.5M 0.92
Ranger Energy Svcs (RNGR) 0.0 $71k 11k 6.41
Redfin Corp (RDFN) 0.0 $1.5M 87k 16.83
Telaria 0.0 $1.3M 191k 6.91
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $290k 287k 1.01
Tidewater Inc A Warrants 0.0 $25k 17k 1.47
Tidewater Inc B Warrants 0.0 $19k 16k 1.23
Despegar Com Corp ord (DESP) 0.0 $192k 17k 11.35
Acer Therapeutics 0.0 $326k 102k 3.19
Calyxt 0.0 $114k 20k 5.63
Kala Pharmaceuticals 0.0 $386k 101k 3.81
Rbb Bancorp (RBB) 0.0 $592k 30k 19.69
Sienna Biopharmaceuticals (SNNAQ) 0.0 $11k 53k 0.21
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1M 108k 19.84
Venator Materials 0.0 $9.7M 4.0M 2.44
Redwood Tr Inc note 4.750% 8/1 0.0 $235k 235k 1.00
Pensare Acquisition Corp *w exp 07/27/202 0.0 $55k 250k 0.22
Deciphera Pharmaceuticals (DCPH) 0.0 $6.4M 188k 33.94
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $4.7M 174k 26.99
Zai Lab (ZLAB) 0.0 $758k 23k 32.36
Sleep Number Corp (SNBR) 0.0 $15M 355k 41.31
Proshares Tr Eqts For Risin (EQRR) 0.0 $393k 10k 39.30
Tyme Technologies 0.0 $39k 32k 1.21
Meritor Inc note 3.250%10/1 0.0 $2.0M 2.1M 0.98
Angi Homeservices (ANGI) 0.0 $2.0M 287k 7.09
Whiting Petroleum Corp 0.0 $7.0M 874k 8.03
Terraform Power Inc - A 0.0 $7.1M 392k 18.23
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.8M 5.0M 0.96
Manitowoc Co Inc/the (MTW) 0.0 $1.4M 114k 12.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.3M 14k 91.56
Aerpio Pharmaceuticals 0.0 $978k 1.4M 0.68
Cannae Holdings (CNNE) 0.0 $10M 362k 27.47
Ribbon Communication (RBBN) 0.0 $871k 149k 5.84
Bp Midstream Partners Lp Ltd P ml 0.0 $8.5M 583k 14.60
Qudian (QD) 0.0 $11M 1.6M 6.89
Encompass Health Corp (EHC) 0.0 $14M 216k 63.28
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $332k 58k 5.75
Restoration Robotics 0.0 $13k 20k 0.66
Delphi Technologies 0.0 $11M 826k 13.40
Stitch Fix (SFIX) 0.0 $13M 690k 19.25
Sogou 0.0 $3.8M 761k 4.94
Consol Energy (CEIX) 0.0 $1.1M 71k 15.64
Curo Group Holdings Corp (CUROQ) 0.0 $1.4M 105k 13.28
Evoqua Water Technologies Corp 0.0 $6.0M 353k 17.02
National Vision Hldgs (EYE) 0.0 $8.1M 335k 24.07
Optinose (OPTN) 0.0 $320k 46k 7.00
Switch Inc cl a 0.0 $15M 947k 15.62
Bandwidth (BAND) 0.0 $4.1M 63k 65.12
Cbtx 0.0 $1.1M 39k 27.89
Denali Therapeutics (DNLI) 0.0 $1.6M 104k 15.32
Luther Burbank Corp. 0.0 $833k 73k 11.34
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 33k 39.37
Liberty Latin America (LILA) 0.0 $3.0M 176k 17.07
Altair Engr (ALTR) 0.0 $4.2M 121k 34.62
Apellis Pharmaceuticals (APLS) 0.0 $8.8M 365k 24.09
Cargurus (CARG) 0.0 $12M 397k 30.95
Funko (FNKO) 0.0 $284k 14k 20.58
Merchants Bancorp Ind (MBIN) 0.0 $1.1M 69k 16.54
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 52k 21.58
Cnx Midstream Partners 0.0 $8.5M 603k 14.10
Sailpoint Technlgies Hldgs I 0.0 $8.9M 479k 18.69
Fgl Holdings 0.0 $6.7M 846k 7.98
Willscot Corp 0.0 $5.0M 324k 15.58
Allena Pharmaceuticals 0.0 $327k 83k 3.94
Spero Therapeutics (SPRO) 0.0 $146k 14k 10.58
Odonate Therapeutics Ord 0.0 $1.3M 48k 26.04
Quanterix Ord (QTRX) 0.0 $435k 20k 21.99
Sterling Bancorp (SBT) 0.0 $555k 57k 9.77
Ttec Holdings (TTEC) 0.0 $1.5M 32k 47.86
Casa Systems (CASA) 0.0 $197k 25k 7.84
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $9.9M 9.2M 1.08
United States Natural Gas Fund, Lp etf 0.0 $14M 675k 19.93
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.4M 2.0M 0.68
Inphi Corp note 0.750% 9/0 0.0 $24k 19k 1.26
Teradyne Inc note 1.250%12/1 0.0 $382k 201k 1.90
Zillow Group Inc note 2.000%12/0 0.0 $400k 404k 0.99
Inflarx Nv (IFRX) 0.0 $533k 216k 2.47
Rumbleon Inc cl b 0.0 $1.1M 389k 2.89
Newmark Group (NMRK) 0.0 $3.1M 341k 9.06
Cronos Group (CRON) 0.0 $4.7M 517k 9.05
Jianpu Technology 0.0 $732k 293k 2.50
Lithium Americas Corp 0.0 $265k 87k 3.05
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $27k 662k 0.04
Ppdai Group 0.0 $290k 100k 2.90
Rimini Str Inc Del (RMNI) 0.0 $44k 10k 4.40
Avaya Holdings Corp 0.0 $17M 1.6M 10.23
Legacy Acquisition Corp wt 0.0 $88k 250k 0.35
Pacer Fds Tr wealthshield (PWS) 0.0 $279k 12k 22.94
Berry Pete Corp (BRY) 0.0 $370k 40k 9.37
First Choice Bancorp 0.0 $285k 13k 21.31
Peregrine Pharmaceuticals (CDMO) 0.0 $2.1M 404k 5.30
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $533k 18k 29.40
Jp Morgan Exchange Traded Fd fund 0.0 $1.5M 50k 30.20
Leisure Acquisition Corp *w exp 12/05/201 0.0 $94k 125k 0.75
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $529k 19k 28.04
Apollo Medical Hldgs (ASTH) 0.0 $2.9M 165k 17.62
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.0 $556k 22k 25.80
Etfis Ser Tr I virtus glovist 0.0 $350k 16k 21.69
Highpoint Res Corp 0.0 $94k 59k 1.60
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $366k 7.7k 47.68
Front Yard Residential Corp 0.0 $9.7M 841k 11.56
Opes Acquisition Corp 0.0 $1.6M 150k 10.37
Adt (ADT) 0.0 $9.3M 1.5M 6.27
Bridgewater Bancshares (BWB) 0.0 $1.1M 93k 11.94
Global China Cord Blood Corp (CORBF) 0.0 $337k 70k 4.84
Microchip Technology Inc sdcv 2.125%12/1 0.0 $30k 23k 1.30
Playags (AGS) 0.0 $3.1M 299k 10.28
Americold Rlty Tr (COLD) 0.0 $17M 465k 37.07
Fts International 0.0 $2.6M 1.1M 2.24
Gates Industrial Corpratin P ord (GTES) 0.0 $1.5M 152k 10.07
Homology Medicines 0.0 $681k 38k 18.12
Rocket Pharmaceuticals (RCKT) 0.0 $7.6M 649k 11.65
Chesapeake Energy Corp convertible security 0.0 $1.5M 2.5M 0.60
Colony Starwood Homes convertible security 0.0 $8.0M 6.0M 1.33
Golar Lng Ltd convertible security 0.0 $10M 12M 0.87
Lumentum Holdings Inc convertible security 0.0 $3.3M 2.9M 1.16
Viavi Solutions Inc convertible security 0.0 $43k 35k 1.23
Viemed Healthcare (VMD) 0.0 $1.6M 225k 6.92
Hudson 0.0 $3.6M 291k 12.27
Unum Therapeutics Ord 0.0 $149k 104k 1.44
Bilibili Ads (BILI) 0.0 $4.4M 315k 14.12
Industrial Logistics pfds, reits (ILPT) 0.0 $7.2M 340k 21.25
Solid Biosciences 0.0 $929k 90k 10.34
Cardlytics (CDLX) 0.0 $3.5M 106k 33.51
Evolus (EOLS) 0.0 $332k 21k 15.62
Liberty Oilfield Services -a (LBRT) 0.0 $745k 69k 10.82
Menlo Therapeutics 0.0 $167k 37k 4.48
Nine Energy Service (NINE) 0.0 $680k 110k 6.17
Restorbio 0.0 $160k 18k 8.86
Arcus Biosciences Incorporated (RCUS) 0.0 $850k 94k 9.10
Zscaler Incorporated (ZS) 0.0 $11M 223k 47.26
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
Victory Cap Hldgs (VCTR) 0.0 $243k 16k 15.35
Genprex 0.0 $21k 27k 0.79
Corporacion Amer Arpts S A (CAAP) 0.0 $100k 22k 4.52
Biglari Holdings Inc-b (BH) 0.0 $489k 4.5k 109.08
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $169k 16k 10.32
Torm Plc shs cl a (TRMD) 0.0 $96k 11k 8.44
Infra And Energy Altrntive I 0.0 $116k 25k 4.64
Regalwood Global Energy Ltd warrant 0.0 $50k 83k 0.60
Advanced Semiconductor Engineering (ASX) 0.0 $531k 119k 4.46
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $49k 123k 0.40
Sb One Bancorp 0.0 $646k 29k 22.58
Braemar Hotels And Resorts (BHR) 0.0 $558k 59k 9.40
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $150k 250k 0.60
North American Const (NOA) 0.0 $807k 70k 11.53
Fluent Inc cs (FLNT) 0.0 $205k 75k 2.73
Mcdermott International Inc mcdermott intl 0.0 $475k 235k 2.02
Eyepoint Pharmaceuticals 0.0 $109k 61k 1.80
Wyndham Hotels And Resorts (WH) 0.0 $17M 326k 51.74
Invesco Bulletshares 2020 Corp 0.0 $273k 13k 21.30
Onespan (OSPN) 0.0 $373k 26k 14.51
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.5M 40k 62.57
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.0M 31k 33.53
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.9M 69k 42.63
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.9M 90k 32.40
Invesco Emerging Markets S etf (PCY) 0.0 $14M 468k 29.15
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $9.5M 224k 42.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.6M 373k 15.04
Neuronetics (STIM) 0.0 $121k 15k 8.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $581k 10k 57.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $486k 4.1k 118.54
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.0M 16k 64.85
Talos Energy (TALO) 0.0 $1.9M 94k 20.34
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.6M 25k 103.56
Invesco unit investment (SPHB) 0.0 $911k 22k 41.36
Invesco Water Resource Port (PHO) 0.0 $946k 26k 36.60
Invesco Financial Preferred Et other (PGF) 0.0 $2.6M 136k 18.78
Zuora Inc ordinary shares (ZUO) 0.0 $1.3M 85k 15.06
Amneal Pharmaceuticals (AMRX) 0.0 $1.0M 361k 2.90
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.2M 14k 85.81
Pgx etf (PGX) 0.0 $11M 725k 15.02
Pza etf (PZA) 0.0 $2.6M 98k 26.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $16M 136k 117.86
Pluralsight Inc Cl A 0.0 $4.7M 283k 16.79
Colony Cap Inc New cl a 0.0 $12M 2.0M 6.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $910k 13k 67.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $205k 4.2k 48.79
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.2M 39k 31.24
Covia Hldgs Corp 0.0 $303k 150k 2.02
Powershares Etf Trust kbw bk port (KBWB) 0.0 $14M 273k 51.52
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $691k 19k 35.57
Nlight (LASR) 0.0 $1.2M 77k 15.66
Fednat Holding 0.0 $218k 16k 13.99
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.4M 13k 113.47
Curis 0.0 $33k 15k 2.26
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.1M 26k 195.97
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $7.8M 44k 178.82
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $507k 10k 49.82
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $578k 20k 29.56
Construction Partners (ROAD) 0.0 $1.2M 76k 15.58
I3 Verticals (IIIV) 0.0 $2.4M 122k 20.11
Veoneer Incorporated 0.0 $1.8M 121k 14.99
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.5M 51k 29.16
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $200k 42k 4.73
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $298k 24k 12.41
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.4M 53k 45.76
Invesco Dynamic Large etf - e (PWB) 0.0 $2.4M 50k 48.34
Morphosys (MOR) 0.0 $1.8M 65k 27.47
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.2M 24k 130.05
Corepoint Lodging Inc. Reit 0.0 $1.8M 177k 10.11
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $844k 39k 21.65
Brightview Holdings (BV) 0.0 $323k 19k 17.16
Charah Solutions 0.0 $27k 13k 2.10
Graftech International (EAF) 0.0 $15M 1.2M 12.80
Huya Inc ads rep shs a (HUYA) 0.0 $11M 443k 23.64
Exantas Cap Corp 0.0 $1.3M 112k 11.38
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $382k 9.5k 40.05
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $338k 7.7k 43.62
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $372k 4.0k 93.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $5.0M 48k 104.48
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $424k 7.0k 60.85
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $545k 8.3k 65.51
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $376k 32k 11.83
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.1M 77k 14.46
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.7M 50k 94.90
Columbia Finl (CLBK) 0.0 $1.5M 95k 15.79
Dhx Media 0.0 $1.1M 763k 1.44
Eloxx Pharmaceuticals 0.0 $89k 20k 4.54
Goosehead Ins (GSHD) 0.0 $2.7M 54k 49.37
Inspire Med Sys (INSP) 0.0 $5.5M 90k 61.02
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.4M 50k 87.96
Kiniksa Pharmaceuticals (KNSA) 0.0 $499k 59k 8.51
Pure Acquisition Corp cl a 0.0 $1.5M 150k 10.25
Sohu (SOHU) 0.0 $687k 68k 10.16
Spirit Of Tex Bancshares 0.0 $308k 14k 21.53
Surface Oncology 0.0 $44k 31k 1.43
Tiberius Acquisition Corp 0.0 $1.5M 150k 10.24
Unity Biotechnology 0.0 $463k 76k 6.10
Uxin Ltd ads 0.0 $143k 58k 2.46
Vectoiq Acquisition Corp 0.0 $1.5M 150k 10.21
Invesco Db G10 Currency Hrvs unit 0.0 $205k 8.4k 24.45
Aptinyx 0.0 $226k 65k 3.48
Lendingtree Inc convertible security 0.0 $22k 14k 1.57
Nabors Industries Ltd convertible security 0.0 $8.1M 13M 0.64
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $599k 14k 44.41
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $3.4M 48k 72.10
Evo Pmts Inc cl a 0.0 $4.2M 149k 28.12
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $3.0M 29k 106.66
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.0M 9.5k 108.97
Avrobio Ord (AVRO) 0.0 $1.3M 91k 14.12
Domo Cl B Ord (DOMO) 0.0 $1.9M 118k 15.98
Everquote Cl A Ord (EVER) 0.0 $313k 15k 21.36
Essential Properties Realty reit (EPRT) 0.0 $9.5M 416k 22.91
Invesco exchange traded (FXF) 0.0 $4.6M 50k 92.62
Us Xpress Enterprises 0.0 $155k 32k 4.85
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.3M 20k 67.15
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $805k 21k 38.44
Avalara 0.0 $11M 168k 67.29
Greensky Inc Class A 0.0 $419k 61k 6.84
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $727k 21k 35.00
Spectrum Brands Holding (SPB) 0.0 $11M 212k 52.72
Tricida 0.0 $4.4M 144k 30.87
Jerash Hldgs Us (JRSH) 0.0 $119k 16k 7.42
Verrica Pharmaceuticals (VRCA) 0.0 $373k 25k 14.77
Dfb Healthcare Acquistion 0.0 $4.1M 400k 10.18
Retail Value Inc reit 0.0 $5.5M 149k 37.04
Neon Therapeutics 0.0 $78k 45k 1.72
Invesco Actively Managd Etf active us real (PSR) 0.0 $969k 10k 95.85
Forty Seven 0.0 $200k 31k 6.42
Ishares Tr msci usa small (ESML) 0.0 $5.3M 198k 26.70
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $96k 67k 1.44
Permrock Royalty Trust tr unit (PRT) 0.0 $1.9M 230k 8.05
Translate Bio 0.0 $269k 27k 9.91
Kezar Life Sciences (KZR) 0.0 $143k 44k 3.27
Xeris Pharmaceuticals 0.0 $295k 30k 9.84
Meiragtx Holdings (MGTX) 0.0 $603k 38k 15.94
Magenta Therapeutics 0.0 $226k 22k 10.26
Eidos Therapeutics 0.0 $1.3M 37k 35.96
Organigram Holdings In 0.0 $1.3M 366k 3.46
Idera Pharmaceuticals 0.0 $44k 15k 2.89
Strategic Education (STRA) 0.0 $9.5M 70k 135.89
Lf Cap Acquisition Corp cl a 0.0 $1.4M 140k 10.26
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $1.4M 16k 90.05
Far Pt Acquisition Corp cl a founders sh 0.0 $1.5M 150k 10.22
Etf Ser Solutions us diversified (PPTY) 0.0 $908k 28k 32.66
Grindrod Shipping Holdings L (GRIN) 0.0 $91k 17k 5.22
Proshares Tr s&p 500 bd etf (SPXB) 0.0 $3.9M 45k 87.64
Leo Holdings Corp *w exp 02/07/202 0.0 $93k 125k 0.74
Trinity Merger Corp *w exp 05/11/202 0.0 $318k 250k 1.27
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $128k 180k 0.71
Far Pt Acquisition Corp w exp 06/01/202 0.0 $40k 33k 1.20
Ishares Tr us infrastruc (IFRA) 0.0 $408k 15k 27.69
Tiberius Acquisition Corp w exp 02/28/202 0.0 $69k 118k 0.59
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $5.1M 461k 11.10
Protective Insurance 0.0 $394k 23k 17.43
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $1.1M 39k 27.69
Synthetic Biologics 0.0 $30k 67k 0.45
Jp Morgan Exchange Traded Fd fund 0.0 $1.4M 60k 23.52
Bofi Holding (AX) 0.0 $6.0M 217k 27.65
Proshares Tr Ii ultra vix short 0.0 $2.9M 113k 26.04
Garrett Motion (GTX) 0.0 $4.1M 413k 9.96
Canntrust Holdings (CNTTQ) 0.0 $565k 505k 1.12
Hexo Corp 0.0 $403k 101k 3.98
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.7M 23k 117.64
Tilray (TLRY) 0.0 $762k 31k 24.75
Brookfield Property Reit Inc cl a 0.0 $17M 835k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $2.4M 130k 18.25
Assertio Therapeutics 0.0 $341k 266k 1.28
Nio Inc spon ads (NIO) 0.0 $16M 10M 1.56
Seadrill 0.0 $367k 175k 2.10
Klx Energy Servics Holdngs I 0.0 $3.6M 417k 8.65
Nextgen Healthcare 0.0 $4.2M 267k 15.67
Select Interior Concepts cl a 0.0 $192k 15k 13.00
Northwest Natural Holdin (NWN) 0.0 $7.4M 103k 71.35
Blackrock Tcp Cap Corp (TCPC) 0.0 $673k 50k 13.56
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $313k 13k 24.98
Pyx 0.0 $149k 11k 13.08
Allakos (ALLK) 0.0 $7.1M 90k 78.63
Allegro Merger Corp 0.0 $1.5M 150k 10.12
Aquestive Therapeutics (AQST) 0.0 $32k 10k 3.13
Arlo Technologies (ARLO) 0.0 $730k 214k 3.41
Bloom Energy Corp (BE) 0.0 $215k 66k 3.26
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.7M 328k 17.34
Constellation Pharmceticls I 0.0 $211k 33k 6.46
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.1M 73k 15.05
Cushman Wakefield (CWK) 0.0 $16M 842k 18.53
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $10M 1.2M 8.64
Replimune Group (REPL) 0.0 $1.3M 93k 13.90
Rubius Therapeutics 0.0 $526k 67k 7.85
Sonos (SONO) 0.0 $2.9M 216k 13.41
Tenable Hldgs (TENB) 0.0 $4.9M 217k 22.38
Viomi Technology (VIOT) 0.0 $2.2M 274k 8.15
Falcon Minerals Corp cl a 0.0 $16M 2.9M 5.73
Cumulus Media (CMLS) 0.0 $198k 14k 14.52
Svmk Inc ordinary shares 0.0 $15M 848k 17.10
Infinera Corporation note 2.125% 9/0 0.0 $1.5M 1.7M 0.87
Retrophin Inc note 2.500% 9/1 0.0 $7.4M 10M 0.74
Servicenow Inc note 6/0 0.0 $3.0M 1.6M 1.91
Mr Cooper Group (COOP) 0.0 $1.4M 128k 10.62
Air Transport Services Grp I note 1.125%10/1 0.0 $2.8M 3.1M 0.93
Tronc 0.0 $734k 86k 8.58
Perion Network (PERI) 0.0 $127k 26k 4.91
Hl Acquisitions Corp 0.0 $550k 54k 10.19
Megalith Finl Acquisition Co cl a 0.0 $1.5M 150k 10.13
Restoration Hardware Hldgs I dbcv 7/1 0.0 $3.8M 2.6M 1.49
Zillow Group Inc convertible/ 0.0 $576k 655k 0.88
Frontdoor (FTDR) 0.0 $11M 236k 48.57
Mesa Air Group (MESA) 0.0 $69k 10k 6.78
Falcon Minerals Corp *w exp 07/21/202 0.0 $88k 250k 0.35
Ii-vi Incorp convertible security 0.0 $433k 420k 1.03
Proshares Short Vix St Futur etf (SVXY) 0.0 $674k 13k 53.40
International Money Express (IMXI) 0.0 $867k 63k 13.74
Eventbrite (EB) 0.0 $4.1M 231k 17.71
Principia Biopharma 0.0 $836k 30k 28.25
Arvinas Ord (ARVN) 0.0 $1.1M 50k 21.56
Gritstone Oncology Ord (GRTS) 0.0 $118k 14k 8.60
Marker Therapeutics Ord 0.0 $74k 15k 5.09
Roan Resources Ord 0.0 $97k 79k 1.23
Capital Bancorp (CBNK) 0.0 $543k 40k 13.61
Ready Cap Corp Com reit (RC) 0.0 $1.2M 77k 15.91
Forum Merger Ii Corp cl a 0.0 $1.5M 150k 10.11
Y Mabs Therapeutics (YMAB) 0.0 $6.8M 263k 26.08
Urovant Sciences 0.0 $172k 18k 9.48
Tkk Symphony Acquistion Cor 0.0 $1.5M 150k 10.13
Golden Star Res Ltd F 0.0 $2.8M 964k 2.86
Twelve Seas Investment Compa right 12/22/2019 0.0 $8.0k 25k 0.32
Pennymac Financial Services (PFSI) 0.0 $3.8M 124k 30.38
Chaparral Energy 0.0 $268k 200k 1.34
Priority Technology Hldgs In (PRTH) 0.0 $202k 42k 4.81
Qutoutiao Inc ads rep shs a 0.0 $74k 20k 3.70
Invesco Corporate Income Defen etf 0.0 $388k 15k 25.87
Invesco Corporate Income Value etf 0.0 $2.2M 90k 24.69
Invesco Emerging Markets Debt etf 0.0 $5.2M 200k 25.90
Invesco Emerging Markets Debt etf 0.0 $8.0M 300k 26.77
Invesco Multi-factor Core Fixe etf 0.0 $5.3M 200k 26.34
Invesco Multi-factor Core Plus etf 0.0 $10M 385k 26.48
Forum Merger Ii Corp warrant 0.0 $106k 180k 0.59
Megalith Finl Acquisition Co warrant 0.0 $49k 128k 0.38
New Frontier Corp warrant 0.0 $50k 50k 1.00
Invesco Exch Trd Slf Idx Fd strg devlp etf 0.0 $721k 29k 24.55
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $443k 188k 2.36
Us Well Services Inc us well services 0.0 $52k 24k 2.20
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $5.1M 357k 14.35
Altus Midstream Co altus midstream co -a 0.0 $13M 4.7M 2.83
Spirit Realty Capital 0.0 $15M 321k 47.86
Ego (EGO) 0.0 $6.7M 864k 7.77
Apollo Investment Corp. (MFIC) 0.0 $422k 26k 16.11
Mastercraft Boat Holdings (MCFT) 0.0 $2.8M 185k 14.93
Resideo Technologies (REZI) 0.0 $7.6M 527k 14.35
Arcosa (ACA) 0.0 $5.0M 147k 34.21
Kosmos Energy (KOS) 0.0 $17M 2.7M 6.24
Investors Real Estate Tr sh ben int 0.0 $5.5M 74k 74.62
Solarwinds Corp 0.0 $3.0M 165k 18.45
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $238k 4.9k 48.79
Stoneco (STNE) 0.0 $1.5M 43k 34.78
Ideanomics 0.0 $47k 31k 1.51
Allogene Therapeutics (ALLO) 0.0 $2.9M 105k 27.25
Intercontinental Hotels Group (IHG) 0.0 $13M 208k 62.30
Yeti Hldgs (YETI) 0.0 $6.3M 224k 28.00
Gores Holdings Iii 0.0 $1.5M 150k 10.11
Graf Industrial Corp 0.0 $1.5M 150k 10.03
Si-bone (SIBN) 0.0 $4.3M 245k 17.69
Rtw Retailwinds 0.0 $59k 44k 1.35
Synthorx 0.0 $7.8M 480k 16.27
Waitr Hldgs 0.0 $399k 309k 1.29
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $526k 21k 24.89
Spartan Energy Acquisition Cl A Ord 0.0 $1.5M 150k 10.10
Graf Indl Corp *w exp 12/31/202 0.0 $77k 198k 0.39
Axonics Modulation Technolog (AXNX) 0.0 $507k 19k 26.91
Kodiak Sciences (KOD) 0.0 $458k 32k 14.40
Logicbio Therapeutics 0.0 $256k 24k 10.81
Twist Bioscience Corp (TWST) 0.0 $1.3M 56k 23.85
Scorpio Tankers (STNG) 0.0 $14M 480k 29.76
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.3M 142k 30.65
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $7.9M 200k 39.74
Niu Technologies ads (NIU) 0.0 $1.6M 185k 8.44
Maxar Technologies 0.0 $553k 73k 7.62
Ishares Tr esg us agr bd (EAGG) 0.0 $1.4M 26k 54.20
Orchard Therapeutics Plc ads 0.0 $167k 14k 11.90
Phasebio Pharmaceuticals (PHASQ) 0.0 $458k 110k 4.17
Chaserg Technlgy Acquisitn C class a 0.0 $1.5M 150k 10.01
Tenzing Acquisition Corp ord 0.0 $1.6M 150k 10.35
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.0 $1.8M 90k 20.49
360 Finance Inc ads (QFIN) 0.0 $148k 17k 8.92
Nrc Group Hldgs Corp 0.0 $2.0M 158k 12.44
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $3.1M 155k 20.10
Apyx Medical Corporation (APYX) 0.0 $115k 17k 6.76
Longevity Acquisition Corp ord 0.0 $1.3M 125k 10.31
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $77k 90k 0.86
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $3.1k 31k 0.10
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $29k 48k 0.60
Titan Pharmaceuticals Inc D 0.0 $3.0k 11k 0.27
Avalon Globocare Corp 0.0 $246k 132k 1.87
Phunware 0.0 $245k 170k 1.44
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $45k 189k 0.24
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $18k 12k 1.48
Amci Acquisition Corp *w exp 05/20/202 0.0 $56k 161k 0.35
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $632k 30k 21.04
Diamond S Shipping 0.0 $477k 43k 11.02
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 60k 18.07
Gty Govtech Inc gty govtech 0.0 $463k 74k 6.27
Covetrus 0.0 $5.0M 424k 11.89
Safehold 0.0 $4.3M 141k 30.50
Target Hospitality Corp (TH) 0.0 $998k 147k 6.81
Iconix Brand Group 0.0 $22k 12k 1.78
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0M 53k 19.03
Zendesk Inc convertible security 0.0 $5.1M 3.9M 1.32
Hovnanian Enterprises Inc cl a (HOV) 0.0 $332k 17k 19.22
Avedro 0.0 $1.9M 83k 22.70
X4 Pharmaceuticals (XFOR) 0.0 $189k 15k 12.73
Montage Res Corp 0.0 $317k 84k 3.78
Attis Industries Ord 0.0 $44k 56k 0.79
Hoth Therapeutics Ord 0.0 $69k 16k 4.38
Precision Biosciences Ord 0.0 $180k 21k 8.41
Twin River Worldwide Holdings Ord 0.0 $313k 14k 22.80
Alector (ALEC) 0.0 $5.9M 412k 14.42
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $1.3M 131k 10.14
Shockwave Med (SWAV) 0.0 $1.6M 52k 29.92
Rite Aid Corporation (RADCQ) 0.0 $746k 107k 6.96
Micro Focus International 0.0 $1.6M 113k 14.15
Harpoon Therapeutics 0.0 $293k 22k 13.66
Prospect Capital Corporation note 0.0 $34k 32k 1.06
Clear Channel Outdoor Holdings (CCO) 0.0 $3.4M 1.4M 2.52
Horizon Therapeutics 0.0 $17M 634k 27.23
Zovio (ZVOI) 0.0 $23k 12k 1.95
American Res Corp cl a (AREC) 0.0 $38k 65k 0.58
Iveric Bio 0.0 $33k 29k 1.12
Cyclerion Therapeutics 0.0 $581k 48k 12.15
Direxion Shs Etf Tr msci cycli ovr 0.0 $1.5M 24k 61.22
Fidelity targeted intl (FDEV) 0.0 $2.6M 100k 25.68
Goldman Sachs Etf Tr motif fin reim 0.0 $3.5M 64k 54.61
Goldman Sachs Etf Tr motif human ev 0.0 $2.0M 41k 48.92
Axovant Gene The 0.0 $118k 18k 6.44
Novavax (NVAX) 0.0 $179k 36k 4.99
Scworx Corp 0.0 $70k 29k 2.41
Goldman Sachs Etf Tr motif new age 0.0 $1.6M 30k 52.28
Goldman Sachs Etf Tr motif manuf re 0.0 $1.5M 31k 49.90
Goldman Sachs Etf Tr motif data drivn 0.0 $2.0M 39k 51.67
Flex Lng (FLNG) 0.0 $722k 75k 9.65
Firstservice Corp (FSV) 0.0 $4.6M 45k 102.57
Cbdmd 0.0 $294k 74k 3.95
Cornerstone Buil 0.0 $2.5M 414k 6.05
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.4M 25k 53.95
Cousins Properties (CUZ) 0.0 $15M 393k 37.59
Paysign (PAYS) 0.0 $543k 54k 10.10
Iaa 0.0 $16M 383k 41.72
Dynex Cap (DX) 0.0 $1.5M 100k 14.78
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $4.0M 115k 34.61
Kontoor Brands (KTB) 0.0 $12M 329k 35.10
Helios Technologies (HLIO) 0.0 $731k 18k 40.50
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $48k 65k 0.74
Aqua America Inc unit 04/30/2022 0.0 $3.3M 55k 60.60
Change Healthcare Inc unit 99/99/9999 0.0 $1.6M 33k 47.73
Clarivate Analytics Plc *w exp 11/09/201 0.0 $456k 78k 5.88
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $94k 125k 0.75
Jumia Technologies (JMIA) 0.0 $5.2M 659k 7.93
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $1.3M 17k 78.49
Pack (PACK) 0.0 $134k 22k 6.05
Rdiv etf (RDIV) 0.0 $738k 20k 37.69
Luckin Coffee (LKNCY) 0.0 $4.2M 222k 19.00
Revolve Group Inc cl a (RVLV) 0.0 $5.2M 224k 23.35
Realreal (REAL) 0.0 $4.4M 197k 22.36
Palomar Hldgs (PLMR) 0.0 $364k 9.2k 39.45
Blue Apron Hldgs Inc Cl A 0.0 $91k 11k 8.40
Envestnet Inc note 1.750% 6/0 0.0 $4.4M 4.1M 1.08
Fireeye Inc note 0.875% 6/0 0.0 $7.2M 7.6M 0.94
Twitter Inc note 0.250% 6/1 0.0 $5.8M 5.5M 1.06
Northeast Bk Lewiston Me (NBN) 0.0 $639k 29k 22.18
Silk Road Medical Inc Common (SILK) 0.0 $5.3M 164k 32.53
Fuelcell Energy (FCEL) 0.0 $73k 221k 0.33
Mayville Engineering (MEC) 0.0 $173k 13k 13.16
Zoom Video Communications In cl a (ZM) 0.0 $3.4M 44k 76.21
Sciplay Corp cl a 0.0 $167k 16k 10.69
China Index Holdings 0.0 $5.9M 1.5M 3.90
Fang Holdings 0.0 $3.4M 1.5M 2.22
Lendingclub Corp (LC) 0.0 $2.2M 171k 13.08
Akamai Technologies Inc note 0.125% 5/0 0.0 $2.9M 2.6M 1.14
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $10M 9.2M 1.12
Predictive Oncology 0.0 $47k 93k 0.51
Change Healthcare 0.0 $11M 876k 12.08
Pagerduty (PD) 0.0 $2.2M 77k 28.24
Clarivate Analytics Plc sn (CLVT) 0.0 $3.1M 185k 16.87
Fastly Inc cl a (FSLY) 0.0 $411k 17k 24.03
Ideaya Biosciences (IDYA) 0.0 $564k 63k 9.00
Tradeweb Markets (TW) 0.0 $1.1M 29k 36.96
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $320k 13k 25.43
Tesla Inc note 2.000% 5/1 0.0 $6.9M 6.8M 1.02
Akero Therapeutics (AKRO) 0.0 $594k 26k 22.74
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $9.2M 11M 0.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.7M 248k 30.93
Bridgebio Pharma (BBIO) 0.0 $3.7M 171k 21.47
Amerant Bancorp Cl A Ord (AMTB) 0.0 $1.0M 48k 20.98
Gx Acquisiton Unt 0.0 $2.1M 190k 11.09
Sonim Technologies Ord 0.0 $172k 59k 2.94
Brigham Minerals Inc-cl A 0.0 $15M 757k 19.90
Cortexyme (QNCX) 0.0 $201k 8.1k 24.94
Nextcure (NXTC) 0.0 $218k 7.1k 30.90
Ngm Biopharmaceuticals (NGM) 0.0 $755k 55k 13.85
South Plains Financial (SPFI) 0.0 $281k 17k 16.28
Turning Point Therapeutics I 0.0 $1.2M 32k 37.60
Pcb Bancorp (PCB) 0.0 $281k 17k 16.47
Akerna Corp 0.0 $118k 20k 5.94
Invesco Sp Finls Etf etf/closed end 0.0 $589k 8.6k 68.22
Stoke Therapeutics (STOK) 0.0 $993k 46k 21.50
Atreca Inc Cl A (BCEL) 0.0 $4.5M 368k 12.24
Cambium Networks Corp (CMBM) 0.0 $246k 25k 9.69
Twilio Inc Note 0.250 6/0 bnd 0.0 $294k 176k 1.67
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $317k 352k 0.90
Sea Ltd bond 0.0 $5.4M 3.1M 1.75
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $639k 36k 17.57
Rmg Acquisition Corp *w exp 02/21/202 0.0 $41k 55k 0.74
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $51k 102k 0.50
Amplify Energy Corp (AMPY) 0.0 $388k 63k 6.17
Artelo Biosciences 0.0 $34k 16k 2.18
Bioscrip 0.0 $4.0M 1.2M 3.20
Biocardia (BCDA) 0.0 $71k 21k 3.44
Health Sciences Acqustn Corp *w exp 04/01/202 0.0 $25k 29k 0.86
Peck 0.0 $96k 21k 4.57
Harborone Bancorp (HONE) 0.0 $461k 46k 10.07
Anterix Inc. Atex (ATEX) 0.0 $2.3M 64k 36.20
Iheartmedia (IHRT) 0.0 $3.3M 223k 15.00
Smiledirectclub (SDCCQ) 0.0 $5.9M 428k 13.88
Lineage Cell Therapeutics In (LCTX) 0.0 $44k 45k 0.98
Douyu International Holdings 0.0 $129k 16k 8.16
Network Associates Inc cl a (NET) 0.0 $4.2M 225k 18.57
Nextera Energy Inc unit 09/01/2022s 0.0 $326k 6.5k 50.15
Peloton Interactive Inc cl a (PTON) 0.0 $8.2M 326k 25.10
Mirum Pharmaceuticals (MIRM) 0.0 $111k 11k 10.03
Sculptor Capital Management 0.0 $1.9M 99k 19.48
Livongo Health 0.0 $1.3M 74k 17.43
Sundial Growers 0.0 $7.9M 1.7M 4.79
Datadog Inc Cl A (DDOG) 0.0 $3.9M 115k 33.91
10x Genomics Inc Cl A (TXG) 0.0 $7.2M 142k 50.41
Viveve Med 0.0 $104k 24k 4.39
Borr 0.0 $1.8M 348k 5.16
Southern Co unit 08/01/2022 0.0 $5.0M 94k 53.51
Health Catalyst (HCAT) 0.0 $249k 7.9k 31.59
Nephros (NEPH) 0.0 $156k 19k 8.03
Splunk Inc note 1.125% 9/1 0.0 $1.6M 1.4M 1.09
Ping Identity Hldg Corp 0.0 $1.1M 66k 17.25
Calamp Corp note 2.000% 8/0 0.0 $1.6M 2.0M 0.81
Dynatrace (DT) 0.0 $584k 31k 18.67
Vista Oil & Gas S A B De C V (VIST) 0.0 $229k 44k 5.20
Assetmark Financial Hldg (AMK) 0.0 $1.9M 72k 26.05
Castle Biosciences (CSTL) 0.0 $5.5M 302k 18.10
Fulcrum Therapeutics (FULC) 0.0 $185k 28k 6.64
Phreesia (PHR) 0.0 $897k 37k 24.24
Rh convertible security 0.0 $362k 335k 1.08
Exagen (XGN) 0.0 $279k 18k 15.50
Mercadolibre Inc convertible security 0.0 $11M 7.4M 1.47
Vishay Intertechnology convertible security 0.0 $1.8M 1.9M 0.93
Igm Biosciences (IGMS) 0.0 $971k 55k 17.75
Repay Hldgs Corp (RPAY) 0.0 $223k 17k 13.32
Medallia 0.0 $2.5M 92k 27.43
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $72k 83k 0.86
Switchback Energy acquisitio unit 0.0 $3.3M 328k 10.00
Satsuma Pharmaceuticals Ord 0.0 $413k 28k 15.02
Envista Hldgs Corp (NVST) 0.0 $7.1M 255k 27.88
Oportun Finl Corp (OPRT) 0.0 $8.6M 532k 16.22
Bellus Health 0.0 $683k 107k 6.39
Intelsat S A note 4.500% 6/1 0.0 $7.7M 5.3M 1.47
Fellazo 0.0 $1.3M 135k 9.96
Akazoo Sa *w exp 09/11/202 0.0 $327k 425k 0.77
Springworks Therapeutics (SWTX) 0.0 $1.1M 51k 21.67
Invesco Bulletshares 2021 Mu buls 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2022 Mu buls 0.0 $999k 40k 24.98
Invesco Bulletshares 2023 Mu buls 0.0 $984k 39k 24.97
Invesco Bulletshares 2024 Mu buls (BSMO) 0.0 $991k 40k 24.98
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $1.0M 40k 25.00