Bank of New York Mellon

Bank of New York Mellon Corp as of March 31, 2018

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4296 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $8.6B 94M 91.27
Apple (AAPL) 2.4 $8.5B 51M 167.78
Amazon (AMZN) 1.6 $5.8B 4.0M 1447.34
Cisco Systems (CSCO) 1.3 $4.8B 113M 42.89
Johnson & Johnson (JNJ) 1.2 $4.3B 33M 128.15
JPMorgan Chase & Co. (JPM) 1.1 $4.1B 37M 109.97
Exxon Mobil Corporation (XOM) 1.1 $4.1B 55M 74.61
Alphabet Inc Class C cs (GOOG) 1.0 $3.7B 3.6M 1031.79
Facebook Inc cl a (META) 1.0 $3.5B 22M 159.79
Alphabet Inc Class A cs (GOOGL) 0.9 $3.3B 3.2M 1037.14
Berkshire Hathaway (BRK.B) 0.9 $3.2B 16M 199.48
Bank of America Corporation (BAC) 0.8 $3.0B 101M 29.99
Citigroup (C) 0.8 $2.8B 42M 67.50
MasterCard Incorporated (MA) 0.7 $2.5B 14M 175.16
Pfizer (PFE) 0.7 $2.5B 70M 35.49
Chevron Corporation (CVX) 0.7 $2.4B 21M 114.04
Adobe Systems Incorporated (ADBE) 0.7 $2.4B 11M 216.08
Verizon Communications (VZ) 0.7 $2.4B 51M 47.82
Walt Disney Company (DIS) 0.7 $2.3B 23M 100.44
UnitedHealth (UNH) 0.6 $2.3B 11M 214.00
Wells Fargo & Company (WFC) 0.6 $2.2B 43M 52.41
Home Depot (HD) 0.6 $2.2B 12M 178.24
Intel Corporation (INTC) 0.6 $2.2B 42M 52.08
Procter & Gamble Company (PG) 0.6 $2.2B 27M 79.28
Visa (V) 0.6 $2.2B 18M 119.62
At&t (T) 0.6 $2.1B 60M 35.65
Gilead Sciences (GILD) 0.6 $2.1B 28M 75.39
Oracle Corporation (ORCL) 0.6 $2.1B 46M 45.75
Merck & Co (MRK) 0.5 $1.9B 35M 54.47
Taiwan Semiconductor Mfg (TSM) 0.5 $1.9B 42M 43.85
Abbott Laboratories (ABT) 0.5 $1.8B 30M 59.92
International Business Machines (IBM) 0.5 $1.8B 12M 153.43
Nike (NKE) 0.5 $1.8B 27M 66.44
Schlumberger (SLB) 0.5 $1.8B 27M 64.78
Coca-Cola Company (KO) 0.5 $1.7B 40M 43.43
Philip Morris International (PM) 0.5 $1.7B 17M 99.40
Starbucks Corporation (SBUX) 0.5 $1.7B 30M 57.89
Comcast Corporation (CMCSA) 0.5 $1.7B 49M 34.17
Dowdupont 0.5 $1.7B 26M 63.71
Pepsi (PEP) 0.5 $1.7B 15M 109.15
EOG Resources (EOG) 0.5 $1.7B 16M 105.27
Boeing Company (BA) 0.5 $1.6B 4.9M 327.88
Accenture (ACN) 0.4 $1.6B 10M 153.50
NVIDIA Corporation (NVDA) 0.4 $1.6B 6.7M 231.59
Abbvie (ABBV) 0.4 $1.6B 17M 94.65
TJX Companies (TJX) 0.4 $1.5B 19M 81.56
Honeywell International (HON) 0.4 $1.4B 9.9M 144.51
Texas Instruments Incorporated (TXN) 0.4 $1.4B 14M 103.89
Cognizant Technology Solutions (CTSH) 0.4 $1.4B 17M 80.50
McDonald's Corporation (MCD) 0.4 $1.4B 9.0M 156.38
Praxair 0.4 $1.4B 9.8M 144.30
Stryker Corporation (SYK) 0.4 $1.4B 8.8M 160.92
3M Company (MMM) 0.4 $1.4B 6.2M 219.52
Colgate-Palmolive Company (CL) 0.4 $1.3B 19M 71.68
Altria (MO) 0.4 $1.3B 21M 62.32
Amgen (AMGN) 0.3 $1.3B 7.5M 170.48
Intuitive Surgical (ISRG) 0.3 $1.3B 3.0M 412.83
United Technologies Corporation 0.3 $1.2B 9.9M 125.82
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2B 6.3M 187.57
Bristol Myers Squibb (BMY) 0.3 $1.2B 18M 63.25
Automatic Data Processing (ADP) 0.3 $1.2B 10M 113.48
Valero Energy Corporation (VLO) 0.3 $1.1B 12M 92.77
Amphenol Corporation (APH) 0.3 $1.2B 13M 86.13
Costco Wholesale Corporation (COST) 0.3 $1.1B 6.0M 188.43
General Electric Company 0.3 $1.1B 83M 13.48
Edwards Lifesciences (EW) 0.3 $1.1B 8.0M 139.52
Union Pacific Corporation (UNP) 0.3 $1.1B 8.2M 134.43
Netflix (NFLX) 0.3 $1.1B 3.8M 295.35
Medtronic (MDT) 0.3 $1.1B 14M 80.22
Broad 0.3 $1.1B 4.6M 235.65
Wal-Mart Stores (WMT) 0.3 $1.0B 12M 88.97
Qualcomm (QCOM) 0.3 $1.0B 18M 55.41
Ca 0.3 $965M 29M 33.90
salesforce (CRM) 0.3 $959M 8.2M 116.30
Cerner Corporation 0.3 $946M 16M 58.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $917M 13M 69.68
Fastenal Company (FAST) 0.2 $889M 16M 54.59
Raytheon Company 0.2 $851M 3.9M 215.82
Israel Chemicals 0.2 $879M 2.1M 421.55
PNC Financial Services (PNC) 0.2 $818M 5.4M 151.24
Occidental Petroleum Corporation (OXY) 0.2 $816M 13M 64.96
Goldman Sachs (GS) 0.2 $778M 3.1M 251.86
Morgan Stanley (MS) 0.2 $788M 15M 53.96
Paypal Holdings (PYPL) 0.2 $790M 10M 75.87
Time Warner 0.2 $765M 8.1M 94.58
Caterpillar (CAT) 0.2 $763M 5.2M 147.38
Eli Lilly & Co. (LLY) 0.2 $776M 10M 77.37
Emerson Electric (EMR) 0.2 $758M 11M 68.30
Lockheed Martin Corporation (LMT) 0.2 $758M 2.2M 337.93
ConocoPhillips (COP) 0.2 $752M 13M 59.29
Applied Materials (AMAT) 0.2 $744M 13M 55.61
Eversource Energy (ES) 0.2 $757M 13M 58.92
Booking Holdings (BKNG) 0.2 $773M 371k 2080.39
Lowe's Companies (LOW) 0.2 $733M 8.3M 87.75
Omni (OMC) 0.2 $706M 9.7M 72.67
Micron Technology (MU) 0.2 $706M 14M 52.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $734M 9.5M 77.01
Mondelez Int (MDLZ) 0.2 $716M 17M 41.73
U.S. Bancorp (USB) 0.2 $697M 14M 50.50
American Express Company (AXP) 0.2 $691M 7.4M 93.28
United Parcel Service (UPS) 0.2 $677M 6.5M 104.66
CVS Caremark Corporation (CVS) 0.2 $675M 11M 62.21
Thermo Fisher Scientific (TMO) 0.2 $698M 3.4M 206.46
Maxim Integrated Products 0.2 $695M 12M 60.22
Target Corporation (TGT) 0.2 $674M 9.7M 69.43
iShares S&P 500 Index (IVV) 0.2 $688M 2.6M 265.37
Elbit Systems (ESLT) 0.2 $674M 56k 11991.40
Walgreen Boots Alliance (WBA) 0.2 $691M 11M 65.47
BlackRock (BLK) 0.2 $642M 1.2M 541.72
Charles Schwab Corporation (SCHW) 0.2 $653M 13M 52.22
Phillips 66 (PSX) 0.2 $655M 6.8M 95.92
Cme (CME) 0.2 $601M 3.7M 161.74
Western Union Company (WU) 0.2 $626M 33M 19.23
Becton, Dickinson and (BDX) 0.2 $606M 2.8M 216.70
Deere & Company (DE) 0.2 $609M 3.9M 155.32
Nextera Energy (NEE) 0.2 $609M 3.7M 163.33
Biogen Idec (BIIB) 0.2 $627M 2.3M 273.82
Illinois Tool Works (ITW) 0.2 $616M 3.9M 156.66
Intuit (INTU) 0.2 $605M 3.5M 173.35
MetLife (MET) 0.2 $607M 13M 45.89
Celgene Corporation 0.2 $626M 7.0M 89.21
American Tower Reit (AMT) 0.2 $596M 4.1M 145.34
Twenty-first Century Fox 0.2 $625M 17M 36.69
CMS Energy Corporation (CMS) 0.2 $583M 13M 45.29
Simon Property (SPG) 0.2 $563M 3.6M 154.35
Intercontinental Exchange (ICE) 0.2 $575M 7.9M 72.52
Allergan 0.2 $580M 3.4M 168.29
Chubb (CB) 0.2 $582M 4.3M 136.77
Progressive Corporation (PGR) 0.1 $536M 8.8M 60.93
CSX Corporation (CSX) 0.1 $531M 9.5M 55.71
Ralph Lauren Corp (RL) 0.1 $540M 4.8M 111.80
Anthem (ELV) 0.1 $539M 2.5M 219.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $526M 1.7M 311.22
Northrop Grumman Corporation (NOC) 0.1 $489M 1.4M 349.12
Boston Scientific Corporation (BSX) 0.1 $518M 19M 27.32
Air Products & Chemicals (APD) 0.1 $490M 3.1M 159.03
BB&T Corporation 0.1 $516M 9.9M 52.04
Capital One Financial (COF) 0.1 $500M 5.2M 95.82
Halliburton Company (HAL) 0.1 $504M 11M 46.94
Danaher Corporation (DHR) 0.1 $511M 5.2M 97.91
Delta Air Lines (DAL) 0.1 $508M 9.3M 54.81
Activision Blizzard 0.1 $516M 7.6M 67.46
Albemarle Corporation (ALB) 0.1 $519M 5.6M 92.74
American International (AIG) 0.1 $508M 9.3M 54.42
Express Scripts Holding 0.1 $494M 7.2M 69.08
stock 0.1 $491M 5.0M 98.39
Spdr S&p 500 Etf (SPY) 0.1 $457M 1.7M 263.15
Kimberly-Clark Corporation (KMB) 0.1 $484M 4.4M 110.13
Paychex (PAYX) 0.1 $471M 7.6M 61.59
Electronic Arts (EA) 0.1 $479M 4.0M 121.24
Aetna 0.1 $481M 2.8M 169.00
Yum! Brands (YUM) 0.1 $479M 5.6M 85.13
Southern Company (SO) 0.1 $466M 10M 44.66
Prudential Financial (PRU) 0.1 $486M 4.7M 103.55
Lam Research Corporation (LRCX) 0.1 $478M 2.4M 203.16
Ally Financial (ALLY) 0.1 $460M 17M 27.15
Alibaba Group Holding (BABA) 0.1 $474M 2.6M 183.54
Kraft Heinz (KHC) 0.1 $480M 7.7M 62.29
S&p Global (SPGI) 0.1 $477M 2.5M 191.06
Andeavor 0.1 $467M 4.6M 100.56
State Street Corporation (STT) 0.1 $422M 4.2M 99.73
Principal Financial (PFG) 0.1 $431M 7.1M 60.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $429M 6.3M 68.04
FedEx Corporation (FDX) 0.1 $437M 1.8M 240.11
Best Buy (BBY) 0.1 $432M 6.2M 69.99
McKesson Corporation (MCK) 0.1 $417M 3.0M 140.87
Ford Motor Company (F) 0.1 $437M 39M 11.08
Exelon Corporation (EXC) 0.1 $438M 11M 39.01
General Dynamics Corporation (GD) 0.1 $422M 1.9M 220.90
Marriott International (MAR) 0.1 $428M 3.1M 135.98
Pioneer Natural Resources 0.1 $437M 2.5M 171.78
Constellation Brands (STZ) 0.1 $445M 2.0M 227.92
Humana (HUM) 0.1 $439M 1.6M 268.83
Southwest Airlines (LUV) 0.1 $427M 7.5M 57.28
Industries N shs - a - (LYB) 0.1 $451M 4.3M 105.68
General Motors Company (GM) 0.1 $435M 12M 36.34
Duke Energy (DUK) 0.1 $448M 5.8M 77.47
Eaton (ETN) 0.1 $449M 5.6M 79.91
Lumentum Hldgs (LITE) 0.1 $422M 6.6M 63.80
Delphi Automotive Inc international (APTV) 0.1 $422M 5.0M 84.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $404M 8.4M 48.28
Ameriprise Financial (AMP) 0.1 $401M 2.7M 147.94
Monsanto Company 0.1 $395M 3.4M 116.69
Tractor Supply Company (TSCO) 0.1 $394M 6.2M 63.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $383M 2.4M 162.98
FirstEnergy (FE) 0.1 $390M 12M 34.01
Cardinal Health (CAH) 0.1 $408M 6.5M 62.68
Nordstrom (JWN) 0.1 $395M 8.2M 48.41
Gap (GPS) 0.1 $381M 12M 31.20
Marathon Petroleum Corp (MPC) 0.1 $381M 5.2M 73.11
Zoetis Inc Cl A (ZTS) 0.1 $404M 4.8M 83.51
Synchrony Financial (SYF) 0.1 $391M 12M 33.53
Hp (HPQ) 0.1 $394M 18M 21.92
Bank of New York Mellon Corporation (BK) 0.1 $360M 7.0M 51.53
Archer Daniels Midland Company (ADM) 0.1 $360M 8.3M 43.37
Travelers Companies (TRV) 0.1 $357M 2.6M 138.86
Ross Stores (ROST) 0.1 $358M 4.6M 77.98
CenturyLink 0.1 $346M 21M 16.43
Allstate Corporation (ALL) 0.1 $356M 3.8M 94.80
CIGNA Corporation 0.1 $363M 2.2M 167.74
Marsh & McLennan Companies (MMC) 0.1 $353M 4.3M 82.59
Agilent Technologies Inc C ommon (A) 0.1 $346M 5.2M 66.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $373M 21M 17.57
Dover Corporation (DOV) 0.1 $345M 3.5M 98.22
Paccar (PCAR) 0.1 $369M 5.6M 66.17
Estee Lauder Companies (EL) 0.1 $351M 2.3M 149.72
Cognex Corporation (CGNX) 0.1 $371M 7.1M 51.99
British American Tobac (BTI) 0.1 $377M 6.5M 57.70
Ciena Corporation (CIEN) 0.1 $350M 14M 25.90
Oneok (OKE) 0.1 $378M 6.6M 56.92
Equinix (EQIX) 0.1 $360M 860k 418.14
Monster Beverage Corp (MNST) 0.1 $361M 6.3M 57.21
Welltower Inc Com reit (WELL) 0.1 $347M 6.4M 54.43
Dxc Technology (DXC) 0.1 $348M 3.5M 100.53
E TRADE Financial Corporation 0.1 $320M 5.8M 55.41
Corning Incorporated (GLW) 0.1 $324M 12M 27.88
Hartford Financial Services (HIG) 0.1 $321M 6.2M 51.52
Norfolk Southern (NSC) 0.1 $323M 2.4M 135.78
Dominion Resources (D) 0.1 $321M 4.8M 67.43
Kohl's Corporation (KSS) 0.1 $337M 5.1M 65.51
Newmont Mining Corporation (NEM) 0.1 $339M 8.7M 39.07
Sherwin-Williams Company (SHW) 0.1 $319M 812k 392.12
Zebra Technologies (ZBRA) 0.1 $324M 2.3M 139.19
Las Vegas Sands (LVS) 0.1 $325M 4.5M 71.90
Waters Corporation (WAT) 0.1 $338M 1.7M 198.65
Campbell Soup Company (CPB) 0.1 $319M 7.4M 43.31
Anadarko Petroleum Corporation 0.1 $327M 5.4M 60.41
eBay (EBAY) 0.1 $328M 8.1M 40.24
General Mills (GIS) 0.1 $342M 7.6M 45.06
ConAgra Foods (CAG) 0.1 $316M 8.6M 36.88
Sempra Energy (SRE) 0.1 $322M 2.9M 111.22
Invesco (IVZ) 0.1 $324M 10M 32.01
CF Industries Holdings (CF) 0.1 $314M 8.3M 37.73
Align Technology (ALGN) 0.1 $320M 1.3M 251.13
Ingersoll-rand Co Ltd-cl A 0.1 $339M 4.0M 85.51
Alexion Pharmaceuticals 0.1 $340M 3.1M 111.46
Suncor Energy (SU) 0.1 $309M 8.9M 34.54
Vanguard Emerging Markets ETF (VWO) 0.1 $321M 6.8M 46.98
Fortinet (FTNT) 0.1 $320M 6.0M 53.58
O'reilly Automotive (ORLY) 0.1 $341M 1.4M 247.38
Prologis (PLD) 0.1 $343M 5.4M 62.99
Coty Inc Cl A (COTY) 0.1 $317M 17M 18.30
Crown Castle Intl (CCI) 0.1 $339M 3.1M 109.61
Knight Swift Transn Hldgs (KNX) 0.1 $317M 6.9M 46.01
Fidelity National Information Services (FIS) 0.1 $275M 2.9M 96.30
Ecolab (ECL) 0.1 $278M 2.0M 137.07
Baxter International (BAX) 0.1 $306M 4.7M 65.04
Microchip Technology (MCHP) 0.1 $293M 3.2M 91.36
Nucor Corporation (NUE) 0.1 $276M 4.5M 61.09
PPG Industries (PPG) 0.1 $291M 2.6M 111.60
Public Storage (PSA) 0.1 $307M 1.5M 200.39
AFLAC Incorporated (AFL) 0.1 $294M 6.7M 43.76
Harris Corporation 0.1 $277M 1.7M 161.28
Vulcan Materials Company (VMC) 0.1 $285M 2.5M 114.17
Newell Rubbermaid (NWL) 0.1 $302M 12M 25.48
Western Digital (WDC) 0.1 $272M 2.9M 92.27
Analog Devices (ADI) 0.1 $274M 3.0M 91.13
Macy's (M) 0.1 $292M 9.8M 29.74
American Electric Power Company (AEP) 0.1 $279M 4.1M 68.59
Kellogg Company (K) 0.1 $276M 4.2M 65.01
Dollar Tree (DLTR) 0.1 $277M 2.9M 94.90
Fiserv (FI) 0.1 $279M 3.9M 71.31
Public Service Enterprise (PEG) 0.1 $284M 5.7M 50.24
Illumina (ILMN) 0.1 $285M 1.2M 236.42
Skyworks Solutions (SWKS) 0.1 $290M 2.9M 100.26
Vanguard Europe Pacific ETF (VEA) 0.1 $273M 6.2M 44.25
Dollar General (DG) 0.1 $283M 3.0M 93.55
Te Connectivity Ltd for (TEL) 0.1 $272M 2.7M 99.90
Aon 0.1 $289M 2.1M 140.33
Metropcs Communications (TMUS) 0.1 $288M 4.7M 61.04
Voya Financial (VOYA) 0.1 $277M 5.5M 50.50
Mylan Nv 0.1 $293M 7.1M 41.17
Fortive (FTV) 0.1 $292M 3.8M 77.52
Xerox 0.1 $299M 10M 28.78
Lear Corporation (LEA) 0.1 $254M 1.4M 186.09
Infosys Technologies (INFY) 0.1 $253M 14M 17.85
Ansys (ANSS) 0.1 $235M 1.5M 156.69
Leucadia National 0.1 $236M 10M 22.73
Discover Financial Services (DFS) 0.1 $270M 3.8M 71.93
SLM Corporation (SLM) 0.1 $255M 23M 11.21
Waste Management (WM) 0.1 $253M 3.0M 84.12
Carnival Corporation (CCL) 0.1 $254M 3.9M 65.58
Teradata Corporation (TDC) 0.1 $236M 5.9M 39.67
Harley-Davidson (HOG) 0.1 $247M 5.8M 42.88
Foot Locker (FL) 0.1 $237M 5.2M 45.54
Berkshire Hathaway (BRK.A) 0.1 $246M 822.00 299111.11
Fluor Corporation (FLR) 0.1 $244M 4.3M 57.22
Weyerhaeuser Company (WY) 0.1 $260M 7.4M 35.00
AvalonBay Communities (AVB) 0.1 $237M 1.4M 164.46
East West Ban (EWBC) 0.1 $259M 4.1M 62.54
Zimmer Holdings (ZBH) 0.1 $265M 2.4M 109.04
Ventas (VTR) 0.1 $271M 5.5M 49.53
Baidu (BIDU) 0.1 $254M 1.1M 223.19
Eaton Vance 0.1 $236M 4.2M 55.67
Abiomed 0.1 $246M 844k 290.99
Tesla Motors (TSLA) 0.1 $259M 973k 266.13
Kinder Morgan (KMI) 0.1 $236M 16M 15.06
Gazit Globe (GZTGF) 0.1 $236M 239k 986.37
Jazz Pharmaceuticals (JAZZ) 0.1 $245M 1.6M 150.99
Servicenow (NOW) 0.1 $251M 1.5M 165.45
Hubspot (HUBS) 0.1 $256M 2.4M 108.30
L3 Technologies 0.1 $248M 1.2M 208.00
Packaging Corporation of America (PKG) 0.1 $202M 1.8M 112.70
People's United Financial 0.1 $229M 12M 18.66
Moody's Corporation (MCO) 0.1 $229M 1.4M 161.30
M&T Bank Corporation (MTB) 0.1 $202M 1.1M 184.36
Regeneron Pharmaceuticals (REGN) 0.1 $205M 596k 344.36
Consolidated Edison (ED) 0.1 $230M 2.9M 77.94
Pulte (PHM) 0.1 $205M 7.0M 29.49
Cummins (CMI) 0.1 $207M 1.3M 162.09
Digital Realty Trust (DLR) 0.1 $199M 1.9M 105.38
IDEXX Laboratories (IDXX) 0.1 $217M 1.1M 191.39
J.B. Hunt Transport Services (JBHT) 0.1 $234M 2.0M 117.15
Nuance Communications 0.1 $222M 14M 15.75
Stanley Black & Decker (SWK) 0.1 $210M 1.4M 153.20
SYSCO Corporation (SYY) 0.1 $220M 3.7M 59.96
T. Rowe Price (TROW) 0.1 $228M 2.1M 107.97
V.F. Corporation (VFC) 0.1 $202M 2.7M 74.12
W.W. Grainger (GWW) 0.1 $233M 826k 282.27
International Paper Company (IP) 0.1 $204M 3.8M 53.64
SVB Financial (SIVBQ) 0.1 $200M 835k 240.01
Hanesbrands (HBI) 0.1 $215M 12M 18.42
DaVita (DVA) 0.1 $216M 3.3M 65.94
International Flavors & Fragrances (IFF) 0.1 $227M 1.7M 136.91
Equity Residential (EQR) 0.1 $202M 3.3M 61.62
WellCare Health Plans 0.1 $204M 1.1M 193.63
Red Hat 0.1 $223M 1.5M 149.51
GlaxoSmithKline 0.1 $223M 5.7M 39.10
Hess (HES) 0.1 $205M 4.1M 50.62
Eagle Materials (EXP) 0.1 $233M 2.3M 103.05
C.H. Robinson Worldwide (CHRW) 0.1 $235M 2.5M 93.71
Roper Industries (ROP) 0.1 $221M 786k 280.69
Sinclair Broadcast 0.1 $214M 6.8M 31.30
Quanta Services (PWR) 0.1 $226M 6.6M 34.35
ON Semiconductor (ON) 0.1 $203M 8.3M 24.46
Celanese Corporation (CE) 0.1 $199M 2.0M 100.21
Key (KEY) 0.1 $232M 12M 19.55
Huntsman Corporation (HUN) 0.1 $227M 7.8M 29.25
Kimco Realty Corporation (KIM) 0.1 $204M 14M 14.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $220M 2.2M 101.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $214M 3.3M 65.19
Targa Res Corp (TRGP) 0.1 $214M 4.9M 44.00
Visteon Corporation (VC) 0.1 $224M 2.0M 110.24
Hca Holdings (HCA) 0.1 $207M 2.1M 97.00
Sage Therapeutics (SAGE) 0.1 $234M 1.5M 161.07
Hewlett Packard Enterprise (HPE) 0.1 $199M 11M 17.54
First Data 0.1 $223M 14M 16.00
Square Inc cl a (SQ) 0.1 $218M 4.4M 49.20
Johnson Controls International Plc equity (JCI) 0.1 $228M 6.5M 35.24
Tapestry (TPR) 0.1 $204M 3.9M 52.61
Broadridge Financial Solutions (BR) 0.1 $188M 1.7M 109.69
Reinsurance Group of America (RGA) 0.1 $164M 1.1M 154.00
Lincoln National Corporation (LNC) 0.1 $184M 2.5M 73.06
MGIC Investment (MTG) 0.1 $198M 15M 13.00
Northern Trust Corporation (NTRS) 0.1 $196M 1.9M 103.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $165M 6.9M 23.98
Martin Marietta Materials (MLM) 0.1 $175M 845k 207.30
ResMed (RMD) 0.1 $164M 1.7M 98.47
CBS Corporation 0.1 $174M 3.4M 51.39
Autodesk (ADSK) 0.1 $193M 1.5M 125.58
H&R Block (HRB) 0.1 $192M 7.6M 25.41
Host Hotels & Resorts (HST) 0.1 $164M 8.8M 18.64
Leggett & Platt (LEG) 0.1 $195M 4.4M 44.36
NetApp (NTAP) 0.1 $188M 3.0M 61.69
Royal Caribbean Cruises (RCL) 0.1 $193M 1.6M 117.74
Trimble Navigation (TRMB) 0.1 $192M 5.3M 35.88
Comerica Incorporated (CMA) 0.1 $180M 1.9M 95.93
Regions Financial Corporation (RF) 0.1 $176M 9.5M 18.58
AmerisourceBergen (COR) 0.1 $168M 1.9M 86.21
Mettler-Toledo International (MTD) 0.1 $187M 326k 575.03
Helmerich & Payne (HP) 0.1 $192M 2.9M 66.56
Parker-Hannifin Corporation (PH) 0.1 $163M 952k 171.03
Alleghany Corporation 0.1 $184M 299k 614.44
Williams Companies (WMB) 0.1 $175M 7.1M 24.86
Cintas Corporation (CTAS) 0.1 $175M 1.0M 170.58
Clorox Company (CLX) 0.1 $195M 1.5M 133.11
Fifth Third Ban (FITB) 0.1 $179M 5.6M 31.75
PPL Corporation (PPL) 0.1 $182M 6.4M 28.29
Robert Half International (RHI) 0.1 $170M 2.9M 57.89
Avis Budget (CAR) 0.1 $189M 4.0M 46.84
Advanced Micro Devices (AMD) 0.1 $183M 18M 10.05
Juniper Networks (JNPR) 0.1 $174M 7.1M 24.33
iShares Russell 2000 Index (IWM) 0.1 $166M 1.1M 151.83
Seagate Technology Com Stk 0.1 $199M 3.4M 58.52
Concho Resources 0.1 $163M 1.1M 150.33
Middleby Corporation (MIDD) 0.1 $180M 1.5M 123.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $173M 845k 204.27
F5 Networks (FFIV) 0.1 $192M 1.3M 144.61
Rockwell Automation (ROK) 0.1 $166M 952k 174.20
Rbc Cad (RY) 0.1 $173M 2.2M 77.29
Tor Dom Bk Cad (TD) 0.1 $164M 2.9M 56.85
Boston Properties (BXP) 0.1 $195M 1.6M 123.22
LogMeIn 0.1 $197M 1.7M 115.55
Nxp Semiconductors N V (NXPI) 0.1 $183M 1.6M 117.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $178M 1.6M 113.05
Motorola Solutions (MSI) 0.1 $194M 1.8M 105.30
Parsley Energy Inc-class A 0.1 $166M 5.7M 28.99
Citizens Financial (CFG) 0.1 $168M 4.0M 41.98
Ubs Group (UBS) 0.1 $172M 9.8M 17.54
Viavi Solutions Inc equities (VIAV) 0.1 $193M 20M 9.72
Nielsen Hldgs Plc Shs Eur 0.1 $164M 5.1M 31.79
Planet Fitness Inc-cl A (PLNT) 0.1 $190M 5.0M 37.77
Dentsply Sirona (XRAY) 0.1 $167M 3.3M 50.31
Twilio Inc cl a (TWLO) 0.1 $184M 4.8M 38.18
Worldpay Ord 0.1 $188M 2.3M 82.24
Huntington Bancshares Incorporated (HBAN) 0.0 $129M 8.5M 15.10
Arthur J. Gallagher & Co. (AJG) 0.0 $128M 1.9M 68.73
SEI Investments Company (SEIC) 0.0 $133M 1.8M 74.91
Devon Energy Corporation (DVN) 0.0 $133M 4.2M 31.79
Expeditors International of Washington (EXPD) 0.0 $141M 2.2M 63.30
Via 0.0 $151M 4.9M 31.06
Acxiom Corporation 0.0 $157M 6.9M 22.71
Copart (CPRT) 0.0 $158M 3.1M 50.93
Genuine Parts Company (GPC) 0.0 $163M 1.8M 89.84
Watsco, Incorporated (WSO) 0.0 $138M 761k 180.97
Cabot Corporation (CBT) 0.0 $130M 2.3M 55.72
Laboratory Corp. of America Holdings 0.0 $136M 840k 161.75
Darden Restaurants (DRI) 0.0 $149M 1.7M 85.25
Xilinx 0.0 $142M 2.0M 72.24
Unum (UNM) 0.0 $127M 2.7M 47.61
Tyson Foods (TSN) 0.0 $136M 1.9M 73.19
SkyWest (SKYW) 0.0 $163M 3.0M 54.40
Interpublic Group of Companies (IPG) 0.0 $128M 5.5M 23.03
Rockwell Collins 0.0 $156M 1.2M 134.85
Kroger (KR) 0.0 $148M 6.2M 23.94
Williams-Sonoma (WSM) 0.0 $132M 2.5M 52.76
PG&E Corporation (PCG) 0.0 $142M 3.2M 43.93
Deluxe Corporation (DLX) 0.0 $150M 2.0M 74.01
Hershey Company (HSY) 0.0 $134M 1.4M 98.96
Msci (MSCI) 0.0 $160M 1.1M 149.47
Toll Brothers (TOL) 0.0 $138M 3.2M 43.25
D.R. Horton (DHI) 0.0 $128M 2.9M 43.84
AutoZone (AZO) 0.0 $136M 209k 648.69
Discovery Communications 0.0 $133M 6.2M 21.43
Dr Pepper Snapple 0.0 $157M 1.3M 118.38
Xcel Energy (XEL) 0.0 $158M 3.5M 45.48
Magna Intl Inc cl a (MGA) 0.0 $129M 2.3M 56.35
IDEX Corporation (IEX) 0.0 $143M 1.0M 142.51
Verisk Analytics (VRSK) 0.0 $137M 1.3M 104.00
Varian Medical Systems 0.0 $161M 1.3M 122.65
NVR (NVR) 0.0 $129M 46k 2799.98
Wyndham Worldwide Corporation 0.0 $141M 1.2M 114.43
Edison International (EIX) 0.0 $142M 2.2M 63.66
Steel Dynamics (STLD) 0.0 $146M 3.3M 44.22
CenterPoint Energy (CNP) 0.0 $128M 4.7M 27.40
Essex Property Trust (ESS) 0.0 $140M 582k 240.68
Infinera (INFN) 0.0 $136M 13M 10.86
Omega Healthcare Investors (OHI) 0.0 $134M 5.0M 27.04
Teleflex Incorporated (TFX) 0.0 $139M 547k 254.98
Centene Corporation (CNC) 0.0 $139M 1.3M 106.87
KLA-Tencor Corporation (KLAC) 0.0 $151M 1.4M 109.01
Nektar Therapeutics (NKTR) 0.0 $137M 1.3M 106.26
Jack Henry & Associates (JKHY) 0.0 $152M 1.3M 120.95
Westlake Chemical Corporation (WLK) 0.0 $144M 1.3M 111.15
Ametek (AME) 0.0 $134M 1.8M 75.97
Teradyne (TER) 0.0 $141M 3.1M 45.71
HCP 0.0 $145M 6.2M 23.23
Alexandria Real Estate Equities (ARE) 0.0 $137M 1.1M 124.89
Ball Corporation (BALL) 0.0 $155M 3.9M 39.71
CBOE Holdings (CBOE) 0.0 $143M 1.2M 114.10
iShares Lehman Aggregate Bond (AGG) 0.0 $153M 1.4M 107.25
Camden Property Trust (CPT) 0.0 $129M 1.5M 84.18
Green Dot Corporation (GDOT) 0.0 $145M 2.3M 64.16
Vanguard Growth ETF (VUG) 0.0 $155M 1.1M 141.88
Vanguard Value ETF (VTV) 0.0 $160M 1.6M 103.18
Vanguard Total Bond Market ETF (BND) 0.0 $133M 1.7M 79.93
B Communications (BCOMF) 0.0 $154M 117k 1311.36
Hollyfrontier Corp 0.0 $161M 3.3M 48.86
Pvh Corporation (PVH) 0.0 $151M 996k 151.43
Xylem (XYL) 0.0 $146M 1.9M 76.92
Michael Kors Holdings 0.0 $145M 2.3M 62.08
Ingredion Incorporated (INGR) 0.0 $129M 1.0M 128.92
Palo Alto Networks (PANW) 0.0 $162M 893k 181.52
Ishares Inc msci india index (INDA) 0.0 $145M 4.2M 34.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $140M 2.6M 52.97
Fox News 0.0 $139M 3.8M 36.37
Therapeuticsmd 0.0 $158M 32M 4.87
American Airls (AAL) 0.0 $148M 2.9M 51.96
Keysight Technologies (KEYS) 0.0 $131M 2.5M 52.39
Lamar Advertising Co-a (LAMR) 0.0 $136M 2.1M 63.66
Wec Energy Group (WEC) 0.0 $161M 2.6M 62.70
Westrock (WRK) 0.0 $142M 2.2M 64.17
Onemain Holdings (OMF) 0.0 $139M 4.6M 29.94
Willis Towers Watson (WTW) 0.0 $137M 898k 152.19
Hilton Worldwide Holdings (HLT) 0.0 $130M 1.6M 78.76
Sba Communications Corp (SBAC) 0.0 $147M 860k 170.92
Delek Us Holdings (DK) 0.0 $130M 3.2M 40.70
Delphi Technologies 0.0 $146M 3.1M 47.65
Loews Corporation (L) 0.0 $105M 2.1M 49.73
Hasbro (HAS) 0.0 $106M 1.3M 84.30
Emcor (EME) 0.0 $101M 1.3M 77.93
Assurant (AIZ) 0.0 $94M 1.0M 91.41
Signature Bank (SBNY) 0.0 $99M 697k 141.95
TD Ameritrade Holding 0.0 $119M 2.0M 59.23
Total System Services 0.0 $106M 1.2M 86.26
Affiliated Managers (AMG) 0.0 $104M 550k 189.58
Equifax (EFX) 0.0 $102M 868k 117.81
Republic Services (RSG) 0.0 $105M 1.6M 66.23
BioMarin Pharmaceutical (BMRN) 0.0 $115M 1.4M 81.07
Incyte Corporation (INCY) 0.0 $115M 1.4M 83.33
Great Plains Energy Incorporated 0.0 $104M 3.3M 31.79
AES Corporation (AES) 0.0 $104M 9.2M 11.37
Ameren Corporation (AEE) 0.0 $95M 1.7M 56.63
Lennar Corporation (LEN) 0.0 $116M 2.0M 58.94
American Eagle Outfitters (AEO) 0.0 $95M 4.7M 19.93
Apache Corporation 0.0 $112M 2.9M 38.48
Citrix Systems 0.0 $120M 1.3M 92.80
Curtiss-Wright (CW) 0.0 $116M 858k 135.07
Franklin Resources (BEN) 0.0 $122M 3.5M 34.68
LKQ Corporation (LKQ) 0.0 $99M 2.6M 37.95
Noble Energy 0.0 $126M 4.2M 30.30
Polaris Industries (PII) 0.0 $94M 821k 114.52
Power Integrations (POWI) 0.0 $96M 1.4M 68.35
Sealed Air (SEE) 0.0 $107M 2.5M 42.79
Global Payments (GPN) 0.0 $119M 1.1M 111.52
Molson Coors Brewing Company (TAP) 0.0 $102M 1.4M 75.33
Avery Dennison Corporation (AVY) 0.0 $91M 858k 106.25
Simpson Manufacturing (SSD) 0.0 $107M 1.9M 57.59
Tiffany & Co. 0.0 $106M 1.1M 97.66
Verisign (VRSN) 0.0 $99M 831k 118.56
Autoliv (ALV) 0.0 $103M 706k 145.94
Mid-America Apartment (MAA) 0.0 $99M 1.1M 91.24
Cooper Companies 0.0 $95M 414k 228.81
Whirlpool Corporation (WHR) 0.0 $105M 686k 153.11
United Rentals (URI) 0.0 $110M 638k 172.73
Cincinnati Financial Corporation (CINF) 0.0 $95M 1.3M 74.26
Masco Corporation (MAS) 0.0 $92M 2.3M 40.44
Mohawk Industries (MHK) 0.0 $99M 428k 232.22
National-Oilwell Var 0.0 $116M 3.2M 36.81
MDU Resources (MDU) 0.0 $116M 4.1M 28.16
Eastman Chemical Company (EMN) 0.0 $108M 1.0M 105.58
Goodyear Tire & Rubber Company (GT) 0.0 $103M 3.9M 26.58
American Financial (AFG) 0.0 $111M 986k 112.22
Symantec Corporation 0.0 $114M 4.4M 25.85
Torchmark Corporation 0.0 $109M 1.3M 84.17
Henry Schein (HSIC) 0.0 $108M 1.6M 67.21
Murphy Oil Corporation (MUR) 0.0 $95M 3.7M 25.84
Manpower (MAN) 0.0 $101M 880k 115.10
SL Green Realty 0.0 $96M 991k 96.83
Advance Auto Parts (AAP) 0.0 $108M 907k 118.55
Service Corporation International (SCI) 0.0 $95M 2.5M 37.74
FLIR Systems 0.0 $117M 2.3M 50.01
Vornado Realty Trust (VNO) 0.0 $104M 1.5M 67.30
Westar Energy 0.0 $101M 1.9M 52.59
CoStar (CSGP) 0.0 $107M 295k 362.69
New York Community Ban (NYCB) 0.0 $102M 7.9M 13.03
Old Republic International Corporation (ORI) 0.0 $104M 4.8M 21.45
J.M. Smucker Company (SJM) 0.0 $102M 825k 124.01
Gra (GGG) 0.0 $112M 2.5M 45.72
Marathon Oil Corporation (MRO) 0.0 $124M 7.7M 16.13
Umpqua Holdings Corporation 0.0 $105M 4.9M 21.41
Domino's Pizza (DPZ) 0.0 $124M 529k 233.56
Wynn Resorts (WYNN) 0.0 $124M 677k 182.36
Toro Company (TTC) 0.0 $107M 1.7M 62.45
Donaldson Company (DCI) 0.0 $95M 2.1M 45.05
Maximus (MMS) 0.0 $91M 1.4M 66.74
Texas Capital Bancshares (TCBI) 0.0 $99M 1.1M 89.90
Louisiana-Pacific Corporation (LPX) 0.0 $121M 4.2M 28.77
Entergy Corporation (ETR) 0.0 $113M 1.4M 78.78
Webster Financial Corporation (WBS) 0.0 $118M 2.1M 55.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $103M 591k 174.64
Marvell Technology Group 0.0 $117M 5.5M 21.00
Littelfuse (LFUS) 0.0 $113M 543k 208.18
Atmos Energy Corporation (ATO) 0.0 $115M 1.4M 84.24
Chipotle Mexican Grill (CMG) 0.0 $94M 291k 323.11
Quest Diagnostics Incorporated (DGX) 0.0 $114M 1.1M 100.30
DTE Energy Company (DTE) 0.0 $126M 1.2M 104.40
FMC Corporation (FMC) 0.0 $101M 1.3M 76.57
Kilroy Realty Corporation (KRC) 0.0 $126M 1.8M 70.96
Alliant Energy Corporation (LNT) 0.0 $107M 2.6M 40.86
MarketAxess Holdings (MKTX) 0.0 $92M 421k 217.44
Medical Properties Trust (MPW) 0.0 $107M 8.3M 13.00
Nordson Corporation (NDSN) 0.0 $96M 703k 136.34
Oge Energy Corp (OGE) 0.0 $98M 3.0M 32.77
Raymond James Financial (RJF) 0.0 $111M 1.2M 89.41
SCANA Corporation 0.0 $94M 2.5M 37.55
Teledyne Technologies Incorporated (TDY) 0.0 $93M 495k 187.17
Textron (TXT) 0.0 $110M 1.9M 58.97
UGI Corporation (UGI) 0.0 $95M 2.1M 44.42
Werner Enterprises (WERN) 0.0 $105M 2.9M 36.50
BorgWarner (BWA) 0.0 $95M 1.9M 50.23
Ida (IDA) 0.0 $93M 1.1M 88.27
Lennox International (LII) 0.0 $103M 502k 204.37
MGM Resorts International. (MGM) 0.0 $110M 3.1M 35.02
Neurocrine Biosciences (NBIX) 0.0 $111M 1.3M 82.93
Old Dominion Freight Line (ODFL) 0.0 $115M 785k 146.97
Tyler Technologies (TYL) 0.0 $97M 458k 210.96
Associated Banc- (ASB) 0.0 $95M 3.8M 24.85
Bk Nova Cad (BNS) 0.0 $107M 1.7M 61.70
Church & Dwight (CHD) 0.0 $118M 2.3M 50.36
Duke Realty Corporation 0.0 $113M 4.3M 26.48
Extra Space Storage (EXR) 0.0 $114M 1.3M 87.36
Gentex Corporation (GNTX) 0.0 $91M 3.9M 23.02
McCormick & Company, Incorporated (MKC) 0.0 $114M 1.1M 106.39
Realty Income (O) 0.0 $121M 2.3M 51.73
PacWest Ban 0.0 $104M 2.1M 49.53
TransDigm Group Incorporated (TDG) 0.0 $123M 401k 306.94
CommVault Systems (CVLT) 0.0 $115M 2.0M 57.20
NetGear (NTGR) 0.0 $110M 1.9M 57.20
EQT Corporation (EQT) 0.0 $95M 2.0M 47.51
American Water Works (AWK) 0.0 $103M 1.3M 82.13
Pinnacle West Capital Corporation (PNW) 0.0 $96M 1.2M 79.80
Regency Centers Corporation (REG) 0.0 $105M 1.8M 58.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $123M 359k 341.74
Spirit AeroSystems Holdings (SPR) 0.0 $105M 1.2M 83.70
Medidata Solutions 0.0 $102M 1.6M 62.81
Udr (UDR) 0.0 $107M 3.0M 35.62
Six Flags Entertainment (SIX) 0.0 $90M 1.5M 62.26
First Interstate Bancsystem (FIBK) 0.0 $97M 2.4M 39.55
Hldgs (UAL) 0.0 $113M 1.6M 69.47
First Republic Bank/san F (FRCB) 0.0 $108M 1.2M 92.61
Ss&c Technologies Holding (SSNC) 0.0 $92M 1.7M 53.64
Huntington Ingalls Inds (HII) 0.0 $102M 396k 257.76
Mosaic (MOS) 0.0 $117M 4.8M 24.28
Cbre Group Inc Cl A (CBRE) 0.0 $112M 2.4M 47.22
Expedia (EXPE) 0.0 $107M 967k 110.41
Pdc Energy 0.0 $93M 1.9M 49.03
Proofpoint 0.0 $118M 1.0M 113.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $105M 4.9M 21.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $102M 1.6M 65.88
Ptc (PTC) 0.0 $96M 1.2M 78.01
L Brands 0.0 $107M 2.8M 38.21
Leidos Holdings (LDOS) 0.0 $121M 1.8M 65.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $98M 406k 242.02
Allegion Plc equity (ALLE) 0.0 $92M 1.1M 85.29
Msa Safety Inc equity (MSA) 0.0 $96M 1.2M 83.24
Rsp Permian 0.0 $95M 2.0M 46.88
Arista Networks (ANET) 0.0 $113M 443k 255.30
Cdk Global Inc equities 0.0 $124M 2.0M 63.34
Fiat Chrysler Auto 0.0 $103M 5.0M 20.52
Great Wastern Ban 0.0 $116M 2.9M 40.27
Pra Health Sciences 0.0 $126M 1.5M 82.96
Iron Mountain (IRM) 0.0 $108M 3.3M 32.86
Chemours (CC) 0.0 $119M 2.4M 48.71
Blue Buffalo Pet Prods 0.0 $119M 3.0M 39.81
Steris 0.0 $97M 1.0M 93.36
Hubbell (HUBB) 0.0 $95M 782k 121.78
Ferrari Nv Ord (RACE) 0.0 $95M 791k 120.52
Coca Cola European Partners (CCEP) 0.0 $102M 2.5M 41.66
Us Foods Hldg Corp call (USFD) 0.0 $97M 3.0M 32.77
Ihs Markit 0.0 $118M 2.4M 48.24
Xl 0.0 $110M 2.0M 55.26
Talend S A ads 0.0 $104M 2.2M 48.12
Lamb Weston Hldgs (LW) 0.0 $98M 1.7M 58.22
Ggp 0.0 $126M 6.1M 20.46
Baker Hughes A Ge Company (BKR) 0.0 $112M 4.0M 27.77
Iqvia Holdings (IQV) 0.0 $111M 1.1M 98.11
NRG Energy (NRG) 0.0 $63M 2.1M 30.53
Owens Corning (OC) 0.0 $57M 706k 80.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $70M 505k 138.51
Interactive Brokers (IBKR) 0.0 $65M 964k 67.24
DST Systems 0.0 $68M 816k 83.65
Legg Mason 0.0 $65M 1.6M 40.65
Nasdaq Omx (NDAQ) 0.0 $79M 920k 86.22
Canadian Natl Ry (CNI) 0.0 $55M 749k 73.13
Dick's Sporting Goods (DKS) 0.0 $86M 2.5M 35.05
Sony Corporation (SONY) 0.0 $68M 1.4M 48.34
KB Home (KBH) 0.0 $60M 2.1M 28.45
Blackbaud (BLKB) 0.0 $65M 636k 101.81
Brown & Brown (BRO) 0.0 $67M 2.6M 25.44
CarMax (KMX) 0.0 $81M 1.3M 61.94
Carter's (CRI) 0.0 $76M 732k 104.10
Continental Resources 0.0 $57M 971k 58.95
Core Laboratories 0.0 $58M 540k 108.22
Cracker Barrel Old Country Store (CBRL) 0.0 $66M 415k 159.20
Cullen/Frost Bankers (CFR) 0.0 $79M 743k 106.07
Federated Investors (FHI) 0.0 $90M 2.7M 33.40
Hawaiian Electric Industries (HE) 0.0 $75M 2.2M 34.38
Hologic (HOLX) 0.0 $80M 2.1M 37.36
Lincoln Electric Holdings (LECO) 0.0 $74M 825k 89.95
Mattel (MAT) 0.0 $68M 5.1M 13.15
Pitney Bowes (PBI) 0.0 $59M 5.4M 10.89
RPM International (RPM) 0.0 $81M 1.7M 47.67
Rollins (ROL) 0.0 $63M 1.2M 51.03
Snap-on Incorporated (SNA) 0.0 $87M 587k 147.54
Sonoco Products Company (SON) 0.0 $67M 1.4M 48.50
Brown-Forman Corporation (BF.B) 0.0 $89M 1.6M 54.40
Dun & Bradstreet Corporation 0.0 $58M 500k 117.00
Transocean (RIG) 0.0 $60M 6.0M 9.90
Itron (ITRI) 0.0 $81M 1.1M 71.55
Nu Skin Enterprises (NUS) 0.0 $56M 756k 73.71
Akamai Technologies (AKAM) 0.0 $84M 1.2M 70.98
CACI International (CACI) 0.0 $72M 476k 151.35
Apartment Investment and Management 0.0 $62M 1.5M 40.75
Charles River Laboratories (CRL) 0.0 $87M 817k 106.74
Commercial Metals Company (CMC) 0.0 $56M 2.7M 20.46
Everest Re Group (EG) 0.0 $89M 348k 256.82
Healthcare Realty Trust Incorporated 0.0 $54M 2.0M 27.71
Vishay Intertechnology (VSH) 0.0 $55M 2.9M 18.60
JetBlue Airways Corporation (JBLU) 0.0 $86M 4.2M 20.32
Universal Health Services (UHS) 0.0 $90M 759k 118.41
Synopsys (SNPS) 0.0 $87M 1.0M 83.24
Cadence Design Systems (CDNS) 0.0 $83M 2.3M 36.77
Crane 0.0 $58M 624k 92.74
Mercury Computer Systems (MRCY) 0.0 $82M 1.7M 48.32
Novartis (NVS) 0.0 $81M 1.0M 80.86
Casey's General Stores (CASY) 0.0 $65M 588k 109.77
PerkinElmer (RVTY) 0.0 $73M 962k 75.72
NiSource (NI) 0.0 $80M 3.4M 23.91
MSC Industrial Direct (MSM) 0.0 $56M 611k 91.71
Olin Corporation (OLN) 0.0 $61M 2.0M 30.39
Arrow Electronics (ARW) 0.0 $84M 1.1M 77.02
Avnet (AVT) 0.0 $70M 1.7M 41.76
Gartner (IT) 0.0 $88M 750k 117.62
DISH Network 0.0 $65M 1.7M 37.89
Domtar Corp 0.0 $55M 1.3M 42.54
Liberty Media 0.0 $55M 2.2M 25.17
NCR Corporation (VYX) 0.0 $57M 1.8M 31.52
iShares Russell 1000 Value Index (IWD) 0.0 $55M 461k 119.97
Canadian Pacific Railway 0.0 $82M 462k 176.50
Patterson Companies (PDCO) 0.0 $59M 2.6M 22.23
Dillard's (DDS) 0.0 $74M 915k 80.34
Jacobs Engineering 0.0 $55M 922k 59.15
Novo Nordisk A/S (NVO) 0.0 $61M 1.2M 49.25
Pool Corporation (POOL) 0.0 $89M 609k 146.22
First Industrial Realty Trust (FR) 0.0 $67M 2.3M 29.23
Valley National Ban (VLY) 0.0 $72M 5.8M 12.46
Markel Corporation (MKL) 0.0 $68M 58k 1170.24
Hospitality Properties Trust 0.0 $64M 2.5M 25.34
W.R. Berkley Corporation (WRB) 0.0 $88M 1.2M 72.70
FactSet Research Systems (FDS) 0.0 $87M 437k 199.42
Ii-vi 0.0 $59M 1.4M 40.90
Grand Canyon Education (LOPE) 0.0 $55M 524k 104.92
Live Nation Entertainment (LYV) 0.0 $64M 1.5M 42.14
Beacon Roofing Supply (BECN) 0.0 $59M 1.1M 53.07
Cousins Properties 0.0 $63M 7.3M 8.68
GATX Corporation (GATX) 0.0 $63M 922k 68.49
Patterson-UTI Energy (PTEN) 0.0 $61M 3.5M 17.51
Methanex Corp (MEOH) 0.0 $65M 1.1M 60.66
Alliance Data Systems Corporation (BFH) 0.0 $89M 416k 212.86
Aptar (ATR) 0.0 $70M 775k 89.83
First Solar (FSLR) 0.0 $78M 1.1M 70.98
Highwoods Properties (HIW) 0.0 $74M 1.7M 43.82
Primerica (PRI) 0.0 $76M 788k 96.60
Thor Industries (THO) 0.0 $80M 690k 115.17
Ultimate Software 0.0 $82M 337k 243.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $89M 1.1M 78.44
Kennametal (KMT) 0.0 $63M 1.6M 40.16
Bank of the Ozarks 0.0 $74M 1.5M 48.27
Carlisle Companies (CSL) 0.0 $81M 771k 104.41
New York Times Company (NYT) 0.0 $76M 3.1M 24.10
Hub (HUBG) 0.0 $55M 1.3M 41.85
Landstar System (LSTR) 0.0 $59M 533k 109.65
Fair Isaac Corporation (FICO) 0.0 $82M 484k 169.37
Southwest Gas Corporation (SWX) 0.0 $76M 1.1M 67.63
Nexstar Broadcasting (NXST) 0.0 $84M 1.3M 66.49
SPDR Gold Trust (GLD) 0.0 $69M 549k 125.80
Take-Two Interactive Software (TTWO) 0.0 $83M 844k 97.78
NetEase (NTES) 0.0 $58M 205k 280.39
AMN Healthcare Services (AMN) 0.0 $67M 1.2M 56.75
First Horizon National Corporation (FHN) 0.0 $71M 3.8M 18.83
Brooks Automation (AZTA) 0.0 $56M 2.1M 27.08
Brunswick Corporation (BC) 0.0 $72M 1.2M 59.39
Enbridge (ENB) 0.0 $68M 2.2M 31.47
Microsemi Corporation 0.0 $89M 1.4M 64.72
Old National Ban (ONB) 0.0 $57M 3.4M 16.90
Owens-Illinois 0.0 $57M 2.6M 21.66
Sanderson Farms 0.0 $59M 495k 119.02
Zions Bancorporation (ZION) 0.0 $88M 1.7M 52.73
Alaska Air (ALK) 0.0 $83M 1.3M 61.96
Amedisys (AMED) 0.0 $56M 932k 60.34
Cypress Semiconductor Corporation 0.0 $85M 5.0M 16.96
EnerSys (ENS) 0.0 $80M 1.2M 69.37
Korn/Ferry International (KFY) 0.0 $83M 1.6M 51.59
MKS Instruments (MKSI) 0.0 $86M 747k 115.65
On Assignment 0.0 $63M 767k 81.88
Oshkosh Corporation (OSK) 0.0 $68M 883k 77.27
Prosperity Bancshares (PB) 0.0 $59M 816k 72.63
Reliance Steel & Aluminum (RS) 0.0 $82M 952k 85.74
American Campus Communities 0.0 $70M 1.8M 38.62
Bio-Rad Laboratories (BIO) 0.0 $55M 220k 250.08
Cheesecake Factory Incorporated (CAKE) 0.0 $85M 1.8M 48.22
Commerce Bancshares (CBSH) 0.0 $70M 1.2M 59.91
Chemed Corp Com Stk (CHE) 0.0 $73M 268k 272.86
Cibc Cad (CM) 0.0 $60M 677k 88.28
Cinemark Holdings (CNK) 0.0 $66M 1.7M 37.67
Cirrus Logic (CRUS) 0.0 $64M 1.6M 40.63
Deutsche Bank Ag-registered (DB) 0.0 $77M 5.5M 14.00
Douglas Emmett (DEI) 0.0 $76M 2.1M 36.76
Guess? (GES) 0.0 $66M 3.2M 20.74
G-III Apparel (GIII) 0.0 $69M 1.8M 37.68
Hill-Rom Holdings 0.0 $73M 835k 87.00
Hormel Foods Corporation (HRL) 0.0 $60M 1.8M 34.32
IPG Photonics Corporation (IPGP) 0.0 $88M 378k 233.38
Jabil Circuit (JBL) 0.0 $81M 2.8M 28.73
Lithia Motors (LAD) 0.0 $68M 676k 100.52
LaSalle Hotel Properties 0.0 $82M 2.8M 29.01
Manhattan Associates (MANH) 0.0 $62M 1.5M 41.88
Vail Resorts (MTN) 0.0 $60M 271k 221.70
New Jersey Resources Corporation (NJR) 0.0 $63M 1.6M 40.10
VeriFone Systems 0.0 $85M 5.5M 15.38
Royal Gold (RGLD) 0.0 $66M 764k 85.87
Boston Beer Company (SAM) 0.0 $82M 436k 189.05
Selective Insurance (SIGI) 0.0 $66M 1.1M 60.70
Skechers USA (SKX) 0.0 $60M 1.5M 38.89
Semtech Corporation (SMTC) 0.0 $64M 1.6M 39.05
Trinity Industries (TRN) 0.0 $71M 2.2M 32.63
West Pharmaceutical Services (WST) 0.0 $76M 861k 88.29
Wintrust Financial Corporation (WTFC) 0.0 $80M 928k 86.05
Cimarex Energy 0.0 $69M 737k 93.50
Belden (BDC) 0.0 $77M 1.1M 68.94
Deckers Outdoor Corporation (DECK) 0.0 $55M 610k 90.03
Energen Corporation 0.0 $74M 1.2M 62.86
Flowserve Corporation (FLS) 0.0 $65M 1.5M 43.33
Lululemon Athletica (LULU) 0.0 $90M 1.0M 89.12
Molina Healthcare (MOH) 0.0 $55M 679k 81.18
Monolithic Power Systems (MPWR) 0.0 $61M 523k 115.77
Stifel Financial (SF) 0.0 $72M 1.2M 59.23
Silicon Laboratories (SLAB) 0.0 $87M 965k 89.90
Hanover Insurance (THG) 0.0 $75M 632k 117.89
Texas Roadhouse (TXRH) 0.0 $67M 1.2M 57.78
Urban Outfitters (URBN) 0.0 $60M 1.6M 36.96
United Therapeutics Corporation (UTHR) 0.0 $80M 708k 112.36
Valmont Industries (VMI) 0.0 $62M 425k 146.30
Wabtec Corporation (WAB) 0.0 $83M 1.0M 81.40
Aqua America 0.0 $89M 2.6M 34.06
United States Steel Corporation (X) 0.0 $72M 2.0M 35.19
Allete (ALE) 0.0 $57M 795k 72.25
A. O. Smith Corporation (AOS) 0.0 $71M 1.1M 63.59
Cambrex Corporation 0.0 $74M 1.4M 52.30
Callon Pete Co Del Com Stk 0.0 $67M 5.1M 13.24
Hancock Holding Company (HWC) 0.0 $68M 1.3M 51.70
Kansas City Southern 0.0 $90M 815k 109.85
National Fuel Gas (NFG) 0.0 $66M 1.3M 51.45
NorthWestern Corporation (NWE) 0.0 $72M 1.3M 53.80
Scotts Miracle-Gro Company (SMG) 0.0 $59M 693k 85.75
Stamps 0.0 $58M 286k 201.05
Tech Data Corporation 0.0 $86M 1.0M 85.13
UMB Financial Corporation (UMBF) 0.0 $61M 841k 72.39
WGL Holdings 0.0 $59M 703k 83.65
Flowers Foods (FLO) 0.0 $58M 2.6M 21.86
United Natural Foods (UNFI) 0.0 $85M 2.0M 42.94
Dex (DXCM) 0.0 $62M 837k 74.16
Greenbrier Companies (GBX) 0.0 $55M 1.1M 50.25
Senior Housing Properties Trust 0.0 $60M 3.8M 15.66
Bank Of Montreal Cadcom (BMO) 0.0 $72M 957k 75.57
Federal Realty Inv. Trust 0.0 $80M 691k 116.11
National Instruments 0.0 $80M 1.6M 50.57
Carpenter Technology Corporation (CRS) 0.0 $77M 1.7M 44.12
Dana Holding Corporation (DAN) 0.0 $62M 2.4M 25.76
First American Financial (FAF) 0.0 $81M 1.4M 58.68
Mednax (MD) 0.0 $67M 1.2M 55.63
National Retail Properties (NNN) 0.0 $77M 2.0M 39.26
iShares Russell 1000 Growth Index (IWF) 0.0 $55M 405k 136.07
Macerich Company (MAC) 0.0 $70M 1.3M 56.02
AECOM Technology Corporation (ACM) 0.0 $78M 2.2M 35.63
CNO Financial (CNO) 0.0 $83M 3.8M 21.67
Liberty Property Trust 0.0 $90M 2.3M 39.73
Masimo Corporation (MASI) 0.0 $62M 709k 87.95
Weingarten Realty Investors 0.0 $62M 2.2M 28.08
KAR Auction Services (KAR) 0.0 $81M 1.5M 54.20
Garmin (GRMN) 0.0 $85M 1.4M 58.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $61M 499k 121.27
iShares Dow Jones Select Dividend (DVY) 0.0 $63M 666k 95.13
Vanguard Total Stock Market ETF (VTI) 0.0 $78M 577k 135.72
EXACT Sciences Corporation (EXAS) 0.0 $63M 1.6M 40.33
Vanguard Mid-Cap ETF (VO) 0.0 $68M 441k 154.21
Vanguard Small-Cap ETF (VB) 0.0 $90M 611k 146.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57M 534k 107.24
FleetCor Technologies 0.0 $74M 363k 202.50
Ligand Pharmaceuticals In (LGND) 0.0 $86M 520k 165.16
Sun Communities (SUI) 0.0 $58M 635k 91.37
Vectren Corporation 0.0 $74M 1.2M 63.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $72M 1.4M 51.60
U.s. Concrete Inc Cmn 0.0 $83M 1.4M 60.40
Tahoe Resources 0.0 $56M 12M 4.69
Cavium 0.0 $69M 872k 79.38
Yandex Nv-a (YNDX) 0.0 $72M 1.8M 39.45
Banner Corp (BANR) 0.0 $67M 1.2M 55.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $61M 1.9M 31.65
Kemper Corp Del (KMPR) 0.0 $58M 1.0M 57.00
Alkermes (ALKS) 0.0 $71M 1.2M 57.96
Cubesmart (CUBE) 0.0 $61M 2.2M 28.20
Dunkin' Brands Group 0.0 $66M 1.1M 59.69
Fortune Brands (FBIN) 0.0 $80M 1.4M 58.89
J Global (ZD) 0.0 $60M 762k 78.92
Acadia Healthcare (ACHC) 0.0 $54M 1.4M 39.18
Wpx Energy 0.0 $67M 4.5M 14.78
Lpl Financial Holdings (LPLA) 0.0 $82M 1.3M 61.07
Supernus Pharmaceuticals (SUPN) 0.0 $68M 1.5M 45.80
Globus Med Inc cl a (GMED) 0.0 $82M 1.6M 49.82
Wright Express (WEX) 0.0 $66M 424k 156.62
Ryman Hospitality Pptys (RHP) 0.0 $57M 737k 77.45
Asml Holding (ASML) 0.0 $68M 344k 198.55
Workday Inc cl a (WDAY) 0.0 $76M 598k 127.11
Diamondback Energy (FANG) 0.0 $82M 644k 126.52
Pbf Energy Inc cl a (PBF) 0.0 $73M 2.2M 33.90
Cyrusone 0.0 $71M 1.4M 51.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $83M 1.5M 54.71
Cdw (CDW) 0.0 $57M 809k 70.31
Bluebird Bio (BLUE) 0.0 $61M 359k 170.75
Sprouts Fmrs Mkt (SFM) 0.0 $78M 3.3M 23.47
Sterling Bancorp 0.0 $61M 2.7M 22.55
Sirius Xm Holdings (SIRI) 0.0 $58M 9.3M 6.24
Twitter 0.0 $81M 2.8M 29.01
Perrigo Company (PRGO) 0.0 $86M 1.0M 83.34
Autohome Inc- (ATHM) 0.0 $85M 985k 85.94
Burlington Stores (BURL) 0.0 $60M 452k 133.15
Revance Therapeutics (RVNC) 0.0 $62M 2.0M 30.80
2u 0.0 $58M 694k 84.03
Flexion Therapeutics 0.0 $59M 2.7M 22.41
Union Bankshares Corporation 0.0 $78M 2.1M 36.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $59M 2.0M 28.70
Synovus Finl (SNV) 0.0 $81M 1.6M 49.94
Pentair cs (PNR) 0.0 $74M 1.1M 68.13
Fnf (FNF) 0.0 $59M 1.5M 40.02
Jd (JD) 0.0 $69M 1.7M 40.49
Sabre (SABR) 0.0 $67M 3.1M 21.45
Catalent (CTLT) 0.0 $74M 1.8M 41.06
Fcb Financial Holdings-cl A 0.0 $64M 1.3M 51.10
Bio-techne Corporation (TECH) 0.0 $77M 509k 151.04
Klx Inc Com $0.01 0.0 $69M 971k 71.06
Education Rlty Tr New ret 0.0 $56M 1.7M 32.75
Dct Industrial Trust Inc reit usd.01 0.0 $71M 1.3M 56.34
New Relic 0.0 $55M 739k 74.12
Outfront Media (OUT) 0.0 $69M 3.7M 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $63M 1.5M 41.74
Wayfair (W) 0.0 $62M 914k 67.53
Qorvo (QRVO) 0.0 $61M 867k 70.45
Orbital Atk 0.0 $85M 643k 132.61
Aerojet Rocketdy 0.0 $55M 2.0M 27.97
Nrg Yield 0.0 $67M 4.0M 17.00
Energizer Holdings (ENR) 0.0 $61M 1.0M 59.58
Shopify Inc cl a (SHOP) 0.0 $77M 618k 124.59
Evolent Health (EVH) 0.0 $81M 5.7M 14.25
Vareit, Inc reits 0.0 $60M 8.6M 6.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $62M 1.0M 60.30
Csra 0.0 $58M 1.4M 41.23
Atlassian Corp Plc cl a 0.0 $64M 1.2M 53.92
Spire (SR) 0.0 $55M 761k 72.30
Life Storage Inc reit 0.0 $55M 655k 83.52
Dell Technologies Inc Class V equity 0.0 $60M 819k 73.21
Firstcash 0.0 $68M 838k 81.25
Versum Matls 0.0 $64M 1.7M 37.63
Valvoline Inc Common (VVV) 0.0 $60M 2.7M 22.13
Ilg 0.0 $60M 1.9M 31.11
Arconic 0.0 $75M 3.2M 23.04
Corecivic (CXW) 0.0 $65M 3.3M 19.52
Yum China Holdings (YUMC) 0.0 $71M 1.7M 41.50
Athene Holding Ltd Cl A 0.0 $69M 1.4M 47.81
Technipfmc (FTI) 0.0 $73M 2.5M 29.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $73M 2.7M 27.02
Hilton Grand Vacations (HGV) 0.0 $59M 1.4M 43.02
Uniti Group Inc Com reit (UNIT) 0.0 $86M 5.3M 16.25
Invitation Homes (INVH) 0.0 $63M 2.7M 22.83
Wheaton Precious Metals Corp (WPM) 0.0 $69M 3.4M 20.37
Encompass Health Corp (EHC) 0.0 $90M 1.6M 57.17
Nutrien (NTR) 0.0 $69M 1.5M 47.26
BP (BP) 0.0 $28M 694k 40.53
Compass Minerals International (CMP) 0.0 $38M 637k 60.30
Covanta Holding Corporation 0.0 $29M 2.0M 14.50
Diamond Offshore Drilling 0.0 $22M 1.5M 14.66
Barrick Gold Corp (GOLD) 0.0 $52M 4.2M 12.45
Cit 0.0 $40M 782k 51.50
Crown Holdings (CCK) 0.0 $38M 748k 50.75
Mobile TeleSystems OJSC 0.0 $35M 3.0M 11.39
Vale (VALE) 0.0 $41M 3.2M 12.72
Sociedad Quimica y Minera (SQM) 0.0 $48M 977k 49.15
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 1.5M 12.99
Portland General Electric Company (POR) 0.0 $53M 1.3M 40.51
Boyd Gaming Corporation (BYD) 0.0 $31M 980k 31.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 356k 50.72
Annaly Capital Management 0.0 $52M 5.0M 10.43
Genworth Financial (GNW) 0.0 $20M 7.0M 2.83
MB Financial 0.0 $54M 1.3M 40.48
Starwood Property Trust (STWD) 0.0 $50M 2.4M 20.95
First Citizens BancShares (FCNCA) 0.0 $18M 45k 413.25
First Financial Ban (FFBC) 0.0 $35M 1.2M 29.35
Rli (RLI) 0.0 $36M 569k 63.39
CVB Financial (CVBF) 0.0 $51M 2.2M 22.64
FTI Consulting (FCN) 0.0 $22M 454k 48.41
Safety Insurance (SAFT) 0.0 $28M 360k 76.85
AutoNation (AN) 0.0 $41M 874k 46.78
IAC/InterActive 0.0 $54M 346k 156.38
Range Resources (RRC) 0.0 $27M 1.9M 14.54
Seattle Genetics 0.0 $25M 470k 52.34
Teva Pharmaceutical Industries (TEVA) 0.0 $33M 1.9M 17.09
Clean Harbors (CLH) 0.0 $30M 618k 48.81
Brookfield Asset Management 0.0 $50M 1.3M 39.00
Bunge 0.0 $37M 504k 73.94
Scholastic Corporation (SCHL) 0.0 $35M 890k 38.84
Bank of Hawaii Corporation (BOH) 0.0 $50M 607k 83.10
Bed Bath & Beyond 0.0 $49M 2.3M 20.99
Diebold Incorporated 0.0 $19M 1.2M 15.40
Greif (GEF) 0.0 $28M 536k 52.25
Harsco Corporation (NVRI) 0.0 $22M 1.1M 20.65
Hillenbrand (HI) 0.0 $50M 1.1M 45.90
Mercury General Corporation (MCY) 0.0 $24M 512k 45.87
Ryder System (R) 0.0 $51M 698k 72.79
Redwood Trust (RWT) 0.0 $24M 1.5M 15.47
Franklin Electric (FELE) 0.0 $27M 668k 40.75
Granite Construction (GVA) 0.0 $47M 838k 55.86
KBR (KBR) 0.0 $35M 2.1M 16.19
Sensient Technologies Corporation (SXT) 0.0 $43M 614k 70.58
Jack in the Box (JACK) 0.0 $35M 414k 85.33
Timken Company (TKR) 0.0 $45M 987k 45.60
Albany International (AIN) 0.0 $28M 446k 62.70
Avista Corporation (AVA) 0.0 $49M 957k 51.25
ABM Industries (ABM) 0.0 $36M 1.1M 33.48
Entegris (ENTG) 0.0 $34M 971k 34.80
Winnebago Industries (WGO) 0.0 $23M 605k 37.60
ACI Worldwide (ACIW) 0.0 $33M 1.4M 23.72
Bemis Company 0.0 $53M 1.2M 43.52
CSG Systems International (CSGS) 0.0 $45M 990k 45.29
Waddell & Reed Financial 0.0 $26M 1.3M 20.21
Helen Of Troy (HELE) 0.0 $26M 298k 87.00
Universal Corporation (UVV) 0.0 $22M 460k 48.50
Coherent 0.0 $52M 276k 187.40
Fresh Del Monte Produce (FDP) 0.0 $27M 586k 45.24
LifePoint Hospitals 0.0 $23M 488k 47.00
Plantronics 0.0 $34M 559k 60.37
Barnes (B) 0.0 $40M 675k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $22M 726k 29.95
Tetra Tech (TTEK) 0.0 $42M 857k 48.95
Ethan Allen Interiors (ETD) 0.0 $26M 1.2M 22.95
Matthews International Corporation (MATW) 0.0 $24M 470k 50.60
Office Depot 0.0 $21M 9.9M 2.15
Herman Miller (MLKN) 0.0 $29M 914k 31.95
Haemonetics Corporation (HAE) 0.0 $49M 664k 73.16
Newfield Exploration 0.0 $42M 1.7M 24.42
Forward Air Corporation (FWRD) 0.0 $23M 430k 52.86
Photronics (PLAB) 0.0 $22M 2.6M 8.25
Progress Software Corporation (PRGS) 0.0 $31M 817k 38.45
Integrated Device Technology 0.0 $51M 1.7M 30.56
Horace Mann Educators Corporation (HMN) 0.0 $37M 859k 42.75
Federal Signal Corporation (FSS) 0.0 $18M 835k 22.02
Callaway Golf Company (MODG) 0.0 $26M 1.6M 16.36
AGCO Corporation (AGCO) 0.0 $53M 824k 64.85
Convergys Corporation 0.0 $49M 2.2M 22.62
Lancaster Colony (LANC) 0.0 $33M 266k 123.14
Wolverine World Wide (WWW) 0.0 $36M 1.2M 28.90
Sotheby's 0.0 $48M 939k 51.31
Credit Suisse Group 0.0 $21M 1.3M 16.78
Diageo (DEO) 0.0 $37M 272k 135.54
Royal Dutch Shell 0.0 $39M 606k 63.80
Royal Dutch Shell 0.0 $45M 691k 65.54
Unilever 0.0 $36M 632k 56.42
John Wiley & Sons (WLY) 0.0 $53M 837k 63.70
First Midwest Ban 0.0 $33M 1.3M 24.59
Total (TTE) 0.0 $38M 656k 57.66
Canadian Natural Resources (CNQ) 0.0 $40M 1.3M 31.47
Stericycle (SRCL) 0.0 $34M 587k 58.53
Lazard Ltd-cl A shs a 0.0 $23M 431k 52.56
Anheuser-Busch InBev NV (BUD) 0.0 $35M 320k 109.94
Sap (SAP) 0.0 $26M 242k 105.19
Cohen & Steers (CNS) 0.0 $28M 693k 40.66
Abercrombie & Fitch (ANF) 0.0 $40M 1.6M 24.21
Prestige Brands Holdings (PBH) 0.0 $21M 628k 33.72
Barclays (BCS) 0.0 $26M 2.2M 11.81
Tupperware Brands Corporation (TUP) 0.0 $51M 1.1M 48.38
Penn National Gaming (PENN) 0.0 $45M 1.7M 26.26
American Woodmark Corporation (AMWD) 0.0 $24M 241k 98.45
HFF 0.0 $34M 681k 49.70
ProAssurance Corporation (PRA) 0.0 $30M 623k 48.55
Balchem Corporation (BCPC) 0.0 $33M 402k 81.75
Scientific Games (LNW) 0.0 $24M 572k 41.60
Churchill Downs (CHDN) 0.0 $50M 205k 244.05
Discovery Communications 0.0 $44M 2.2M 19.52
Papa John's Int'l (PZZA) 0.0 $27M 469k 57.30
Big Lots (BIG) 0.0 $54M 1.2M 43.53
WABCO Holdings 0.0 $38M 281k 133.87
Mueller Industries (MLI) 0.0 $21M 818k 26.16
ViaSat (VSAT) 0.0 $40M 614k 65.72
OMNOVA Solutions 0.0 $46M 4.4M 10.50
NewMarket Corporation (NEU) 0.0 $46M 114k 401.68
Arch Capital Group (ACGL) 0.0 $47M 552k 85.59
Axis Capital Holdings (AXS) 0.0 $23M 403k 57.57
Chesapeake Energy Corporation 0.0 $29M 9.6M 3.02
Credit Acceptance (CACC) 0.0 $18M 56k 330.41
HDFC Bank (HDB) 0.0 $21M 215k 98.71
TCF Financial Corporation 0.0 $49M 2.2M 22.81
Kaiser Aluminum (KALU) 0.0 $37M 361k 100.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $43M 526k 81.64
Penske Automotive (PAG) 0.0 $19M 435k 44.33
Southwestern Energy Company (SWN) 0.0 $28M 6.4M 4.33
Aaron's 0.0 $37M 797k 46.60
Meredith Corporation 0.0 $43M 800k 53.80
Trex Company (TREX) 0.0 $52M 481k 108.77
Investment Technology 0.0 $36M 1.8M 19.74
Lexington Realty Trust (LXP) 0.0 $28M 3.5M 7.87
W.R. Grace & Co. 0.0 $24M 389k 61.23
Ctrip.com International 0.0 $51M 1.1M 46.62
Radian (RDN) 0.0 $23M 1.2M 19.04
New Oriental Education & Tech 0.0 $19M 211k 87.65
Aspen Insurance Holdings 0.0 $29M 640k 44.85
Genes (GCO) 0.0 $19M 470k 40.60
Amdocs Ltd ord (DOX) 0.0 $34M 509k 66.72
Goldcorp 0.0 $32M 2.3M 13.82
Magellan Health Services 0.0 $33M 310k 107.10
Hawaiian Holdings (HA) 0.0 $29M 755k 38.70
Brinker International (EAT) 0.0 $42M 1.2M 36.10
Darling International (DAR) 0.0 $53M 3.0M 17.30
Tenne 0.0 $26M 478k 54.87
Silgan Holdings (SLGN) 0.0 $29M 1.0M 27.85
Dolby Laboratories (DLB) 0.0 $24M 379k 63.56
Allscripts Healthcare Solutions (MDRX) 0.0 $32M 2.6M 12.35
Under Armour (UAA) 0.0 $30M 1.8M 16.35
Advanced Energy Industries (AEIS) 0.0 $34M 526k 63.90
American Axle & Manufact. Holdings (AXL) 0.0 $27M 1.8M 15.22
BGC Partners 0.0 $19M 1.4M 13.45
Boston Private Financial Holdings 0.0 $19M 1.3M 15.05
Cogent Communications (CCOI) 0.0 $36M 828k 43.40
DineEquity (DIN) 0.0 $30M 456k 65.58
Dycom Industries (DY) 0.0 $48M 446k 107.63
ESCO Technologies (ESE) 0.0 $19M 331k 58.55
Ferro Corporation 0.0 $22M 966k 23.22
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.0M 15.35
Impax Laboratories 0.0 $19M 968k 19.45
KapStone Paper and Packaging 0.0 $45M 1.3M 34.31
Kulicke and Soffa Industries (KLIC) 0.0 $23M 912k 25.01
Lindsay Corporation (LNN) 0.0 $36M 388k 91.44
Meritage Homes Corporation (MTH) 0.0 $28M 619k 45.25
Newpark Resources (NR) 0.0 $36M 4.4M 8.10
Saia (SAIA) 0.0 $33M 438k 75.15
Ship Finance Intl 0.0 $42M 2.9M 14.30
Sun Life Financial (SLF) 0.0 $38M 922k 41.12
Transcanada Corp 0.0 $38M 925k 41.31
Wabash National Corporation (WNC) 0.0 $23M 1.1M 20.81
Western Alliance Bancorporation (WAL) 0.0 $27M 465k 58.11
AeroVironment (AVAV) 0.0 $28M 620k 45.51
American Equity Investment Life Holding 0.0 $54M 1.8M 29.36
Ares Capital Corporation (ARCC) 0.0 $28M 1.8M 15.82
Black Hills Corporation (BKH) 0.0 $51M 939k 54.30
Brookline Ban (BRKL) 0.0 $27M 1.7M 16.20
Cantel Medical 0.0 $49M 442k 111.41
DSW 0.0 $31M 1.4M 22.46
E.W. Scripps Company (SSP) 0.0 $29M 2.4M 11.99
Evercore Partners (EVR) 0.0 $51M 584k 87.20
Hecla Mining Company (HL) 0.0 $22M 5.9M 3.67
Herbalife Ltd Com Stk (HLF) 0.0 $24M 242k 97.47
Innospec (IOSP) 0.0 $23M 340k 68.60
International Bancshares Corporation (IBOC) 0.0 $28M 729k 38.90
Iridium Communications (IRDM) 0.0 $21M 1.8M 11.25
iShares Russell 1000 Index (IWB) 0.0 $54M 366k 147.00
Macquarie Infrastructure Company 0.0 $35M 956k 36.93
ManTech International Corporation 0.0 $24M 433k 55.47
Medicines Company 0.0 $25M 761k 32.94
Methode Electronics (MEI) 0.0 $38M 962k 39.10
Minerals Technologies (MTX) 0.0 $29M 438k 66.95
Neenah Paper 0.0 $21M 272k 78.40
PolyOne Corporation 0.0 $52M 1.2M 42.52
Regal-beloit Corporation (RRX) 0.0 $42M 568k 73.35
Synaptics, Incorporated (SYNA) 0.0 $24M 529k 45.73
Universal Forest Products 0.0 $25M 782k 32.45
World Wrestling Entertainment 0.0 $31M 860k 36.01
Atlas Air Worldwide Holdings 0.0 $18M 300k 60.45
Acuity Brands (AYI) 0.0 $52M 372k 139.19
Benchmark Electronics (BHE) 0.0 $21M 719k 29.85
Brady Corporation (BRC) 0.0 $28M 753k 37.15
Bruker Corporation (BRKR) 0.0 $18M 615k 29.92
Community Bank System (CBU) 0.0 $40M 737k 53.56
Cabot Microelectronics Corporation 0.0 $51M 477k 107.11
Chico's FAS 0.0 $23M 2.6M 9.04
Mack-Cali Realty (VRE) 0.0 $34M 2.0M 16.71
Consolidated Communications Holdings (CNSL) 0.0 $26M 2.3M 10.96
Columbia Sportswear Company (COLM) 0.0 $19M 252k 76.43
Copa Holdings Sa-class A (CPA) 0.0 $29M 227k 128.62
Cooper Tire & Rubber Company 0.0 $24M 805k 29.30
CVR Energy (CVI) 0.0 $29M 944k 30.22
Dorman Products (DORM) 0.0 $27M 405k 66.21
DiamondRock Hospitality Company (DRH) 0.0 $33M 3.1M 10.44
Dril-Quip (DRQ) 0.0 $47M 1.0M 44.80
Emergent BioSolutions (EBS) 0.0 $39M 739k 52.65
El Paso Electric Company 0.0 $33M 643k 51.00
Euronet Worldwide (EEFT) 0.0 $23M 287k 78.92
Bottomline Technologies 0.0 $19M 492k 38.75
Exelixis (EXEL) 0.0 $28M 1.3M 22.15
First Financial Bankshares (FFIN) 0.0 $44M 941k 46.30
Finisar Corporation 0.0 $23M 1.4M 15.81
Fulton Financial (FULT) 0.0 $40M 2.3M 17.75
GameStop (GME) 0.0 $35M 2.8M 12.62
Group 1 Automotive (GPI) 0.0 $25M 388k 65.34
HNI Corporation (HNI) 0.0 $28M 763k 36.09
InterDigital (IDCC) 0.0 $41M 553k 73.60
John Bean Technologies Corporation (JBT) 0.0 $42M 370k 113.40
J&J Snack Foods (JJSF) 0.0 $30M 222k 136.56
Kirby Corporation (KEX) 0.0 $45M 578k 76.95
Mobile Mini 0.0 $32M 735k 43.50
Moog (MOG.A) 0.0 $33M 401k 82.41
Morningstar (MORN) 0.0 $30M 317k 95.52
EnPro Industries (NPO) 0.0 $31M 398k 77.38
Northwest Bancshares (NWBI) 0.0 $25M 1.5M 16.56
Oceaneering International (OII) 0.0 $21M 1.1M 18.54
Oil States International (OIS) 0.0 $44M 1.7M 26.20
Omnicell (OMCL) 0.0 $42M 964k 43.40
Oxford Industries (OXM) 0.0 $43M 575k 74.56
Piper Jaffray Companies (PIPR) 0.0 $22M 259k 83.05
Plexus (PLXS) 0.0 $27M 447k 59.73
Prudential Public Limited Company (PUK) 0.0 $22M 437k 51.17
Rogers Corporation (ROG) 0.0 $28M 234k 119.54
Sally Beauty Holdings (SBH) 0.0 $33M 2.0M 16.45
Stepan Company (SCL) 0.0 $34M 407k 83.18
A. Schulman 0.0 $19M 430k 43.00
Steven Madden (SHOO) 0.0 $31M 697k 43.90
South Jersey Industries 0.0 $40M 1.4M 28.16
Terex Corporation (TEX) 0.0 $45M 1.2M 37.41
Tempur-Pedic International (TPX) 0.0 $27M 598k 45.29
TTM Technologies (TTMI) 0.0 $23M 1.5M 15.29
United Bankshares (UBSI) 0.0 $50M 1.4M 35.25
Akorn 0.0 $27M 1.4M 18.71
Allegiant Travel Company (ALGT) 0.0 $37M 216k 172.55
athenahealth 0.0 $46M 322k 143.03
Credicorp (BAP) 0.0 $27M 117k 227.05
General Cable Corporation 0.0 $22M 749k 29.60
Cathay General Ban (CATY) 0.0 $53M 1.3M 39.98
Chesapeake Utilities Corporation (CPK) 0.0 $31M 443k 70.35
Cree 0.0 $46M 1.1M 40.31
CRH 0.0 $20M 584k 33.62
CenterState Banks 0.0 $40M 1.5M 26.53
Calavo Growers (CVGW) 0.0 $36M 394k 92.20
California Water Service (CWT) 0.0 $25M 669k 37.25
F.N.B. Corporation (FNB) 0.0 $53M 3.9M 13.45
Genesee & Wyoming 0.0 $48M 671k 70.79
Hain Celestial (HAIN) 0.0 $38M 1.2M 32.07
HMS Holdings 0.0 $52M 3.1M 16.84
Hexcel Corporation (HXL) 0.0 $45M 696k 64.59
World Fuel Services Corporation (WKC) 0.0 $21M 872k 24.55
Knoll 0.0 $27M 1.4M 20.19
Cheniere Energy (LNG) 0.0 $50M 940k 53.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34M 931k 36.51
Monro Muffler Brake (MNRO) 0.0 $26M 492k 53.60
Marten Transport (MRTN) 0.0 $38M 1.6M 22.80
Myriad Genetics (MYGN) 0.0 $26M 890k 29.55
NetScout Systems (NTCT) 0.0 $47M 1.8M 26.35
NuVasive 0.0 $50M 954k 52.21
Provident Financial Services (PFS) 0.0 $25M 968k 25.59
Children's Place Retail Stores (PLCE) 0.0 $40M 299k 135.25
Tennant Company (TNC) 0.0 $39M 580k 67.72
Trustmark Corporation (TRMK) 0.0 $29M 927k 31.16
Unilever (UL) 0.0 $21M 377k 55.54
Vector (VGR) 0.0 $41M 2.0M 20.39
Washington Federal (WAFD) 0.0 $41M 1.2M 34.60
Worthington Industries (WOR) 0.0 $34M 797k 42.92
Aaon (AAON) 0.0 $23M 590k 39.00
Agree Realty Corporation (ADC) 0.0 $39M 819k 48.04
Agnico (AEM) 0.0 $40M 945k 42.07
Aar (AIR) 0.0 $19M 432k 44.11
Applied Industrial Technologies (AIT) 0.0 $45M 612k 72.90
Astec Industries (ASTE) 0.0 $34M 623k 55.18
American States Water Company (AWR) 0.0 $32M 608k 53.06
Badger Meter (BMI) 0.0 $27M 567k 47.15
Chemical Financial Corporation 0.0 $48M 873k 54.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32M 321k 99.34
CONMED Corporation (CNMD) 0.0 $25M 400k 63.33
Cubic Corporation 0.0 $21M 334k 63.60
Nic 0.0 $27M 2.1M 13.30
EastGroup Properties (EGP) 0.0 $41M 493k 82.66
Equity Lifestyle Properties (ELS) 0.0 $48M 550k 87.77
Esterline Technologies Corporation 0.0 $45M 609k 73.15
Exponent (EXPO) 0.0 $30M 377k 78.65
First Commonwealth Financial (FCF) 0.0 $20M 1.4M 14.13
Comfort Systems USA (FIX) 0.0 $49M 1.2M 41.25
H.B. Fuller Company (FUL) 0.0 $39M 776k 49.73
Glacier Ban (GBCI) 0.0 $44M 1.2M 38.38
Chart Industries (GTLS) 0.0 $50M 850k 59.03
Healthcare Services (HCSG) 0.0 $43M 994k 43.48
Home BancShares (HOMB) 0.0 $42M 1.9M 22.81
Integra LifeSciences Holdings (IART) 0.0 $40M 727k 55.34
IBERIABANK Corporation 0.0 $42M 538k 78.00
ICU Medical, Incorporated (ICUI) 0.0 $45M 176k 252.40
Independent Bank (INDB) 0.0 $31M 427k 71.55
Inter Parfums (IPAR) 0.0 $21M 447k 47.15
Kaman Corporation 0.0 $47M 760k 62.12
Kinross Gold Corp (KGC) 0.0 $49M 12M 3.95
McDermott International 0.0 $22M 3.7M 6.09
Merit Medical Systems (MMSI) 0.0 $35M 781k 45.35
MasTec (MTZ) 0.0 $19M 408k 47.05
NBT Ban (NBTB) 0.0 $22M 619k 35.48
Northwest Natural Gas 0.0 $27M 475k 57.65
Corporate Office Properties Trust (CDP) 0.0 $50M 1.9M 25.83
Owens & Minor (OMI) 0.0 $21M 1.4M 15.55
Pinnacle Financial Partners (PNFP) 0.0 $53M 830k 64.20
PS Business Parks 0.0 $33M 291k 113.04
Rambus (RMBS) 0.0 $20M 1.5M 13.43
RBC Bearings Incorporated (RBC) 0.0 $21M 169k 124.19
Tanger Factory Outlet Centers (SKT) 0.0 $36M 1.6M 22.00
SYNNEX Corporation (SNX) 0.0 $45M 383k 118.40
S&T Ban (STBA) 0.0 $20M 489k 39.94
Schweitzer-Mauduit International (MATV) 0.0 $24M 624k 39.15
TreeHouse Foods (THS) 0.0 $27M 700k 38.27
Texas Pacific Land Trust 0.0 $20M 39k 505.42
UniFirst Corporation (UNF) 0.0 $33M 202k 161.65
VMware 0.0 $46M 376k 121.27
WestAmerica Ban (WABC) 0.0 $37M 644k 58.08
WD-40 Company (WDFC) 0.0 $30M 227k 131.70
Watts Water Technologies (WTS) 0.0 $30M 389k 77.70
Anixter International 0.0 $27M 362k 75.75
Halozyme Therapeutics (HALO) 0.0 $34M 1.7M 19.59
Imax Corp Cad (IMAX) 0.0 $25M 1.3M 19.20
Southern Copper Corporation (SCCO) 0.0 $20M 372k 54.18
PNM Resources (PNM) 0.0 $43M 1.1M 38.25
Triumph (TGI) 0.0 $21M 835k 25.20
Woodward Governor Company (WWD) 0.0 $48M 667k 71.66
Abaxis 0.0 $24M 337k 70.62
Allegheny Technologies Incorporated (ATI) 0.0 $34M 1.4M 23.68
Erie Indemnity Company (ERIE) 0.0 $23M 196k 117.64
ExlService Holdings (EXLS) 0.0 $26M 471k 55.77
LTC Properties (LTC) 0.0 $27M 716k 38.00
Neogen Corporation (NEOG) 0.0 $44M 661k 66.99
Potlatch Corporation (PCH) 0.0 $50M 964k 52.05
Sunstone Hotel Investors (SHO) 0.0 $50M 3.3M 15.22
Brink's Company (BCO) 0.0 $40M 561k 71.35
Cavco Industries (CVCO) 0.0 $29M 166k 173.75
Extreme Networks (EXTR) 0.0 $21M 1.9M 11.07
First Merchants Corporation (FRME) 0.0 $33M 783k 41.70
iRobot Corporation (IRBT) 0.0 $26M 411k 64.19
Quaker Chemical Corporation (KWR) 0.0 $26M 179k 148.14
Taubman Centers 0.0 $46M 816k 56.91
Alnylam Pharmaceuticals (ALNY) 0.0 $47M 398k 119.10
National Health Investors (NHI) 0.0 $21M 308k 67.29
Aspen Technology 0.0 $28M 351k 78.89
Anika Therapeutics (ANIK) 0.0 $26M 526k 49.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $26M 1.5M 17.98
BofI Holding 0.0 $37M 921k 40.53
Columbia Banking System (COLB) 0.0 $48M 1.1M 41.95
CoreLogic 0.0 $49M 1.1M 45.23
Cray 0.0 $28M 1.3M 20.70
Iamgold Corp (IAG) 0.0 $24M 4.7M 5.19
M.D.C. Holdings 0.0 $32M 1.1M 27.92
Rayonier (RYN) 0.0 $54M 1.5M 35.18
SM Energy (SM) 0.0 $32M 1.8M 18.03
Sierra Wireless 0.0 $22M 1.4M 16.50
Unit Corporation 0.0 $19M 942k 19.76
Hollysys Automation Technolo (HOLI) 0.0 $26M 1.0M 24.72
Nabors Industries 0.0 $28M 4.1M 6.99
Validus Holdings 0.0 $22M 331k 67.45
Heritage Financial Corporation (HFWA) 0.0 $19M 634k 30.60
B&G Foods (BGS) 0.0 $32M 1.4M 23.70
Manulife Finl Corp (MFC) 0.0 $54M 2.9M 18.58
Royal Bank of Scotland 0.0 $37M 4.9M 7.40
Brandywine Realty Trust (BDN) 0.0 $19M 1.2M 15.88
Altra Holdings 0.0 $20M 429k 45.95
Amicus Therapeutics (FOLD) 0.0 $31M 2.0M 15.04
Fibria Celulose 0.0 $22M 1.1M 19.50
iShares Russell Midcap Index Fund (IWR) 0.0 $43M 208k 206.44
iShares Russell 2000 Value Index (IWN) 0.0 $21M 169k 121.87
iShares Russell 3000 Index (IWV) 0.0 $34M 217k 156.34
Oclaro 0.0 $22M 2.3M 9.56
Select Medical Holdings Corporation (SEM) 0.0 $22M 1.3M 17.25
Shutterfly 0.0 $37M 456k 81.25
Signet Jewelers (SIG) 0.0 $24M 624k 38.52
Vonage Holdings 0.0 $28M 2.6M 10.65
Insulet Corporation (PODD) 0.0 $25M 293k 86.68
Thomson Reuters Corp 0.0 $27M 702k 38.65
Ebix (EBIXQ) 0.0 $22M 297k 74.50
Corcept Therapeutics Incorporated (CORT) 0.0 $20M 1.2M 16.45
Express 0.0 $27M 3.8M 7.16
Oasis Petroleum 0.0 $27M 3.3M 8.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42M 389k 108.90
Acadia Realty Trust (AKR) 0.0 $32M 1.3M 24.60
Retail Opportunity Investments (ROIC) 0.0 $30M 1.7M 17.67
Verint Systems (VRNT) 0.0 $46M 1.1M 42.60
QEP Resources 0.0 $38M 3.8M 9.79
Fabrinet (FN) 0.0 $23M 716k 31.38
Hudson Pacific Properties (HPP) 0.0 $31M 951k 32.53
RealPage 0.0 $37M 712k 51.50
Pebblebrook Hotel Trust (PEB) 0.0 $43M 1.2M 34.35
WisdomTree India Earnings Fund (EPI) 0.0 $34M 1.3M 26.22
8x8 (EGHT) 0.0 $22M 1.2M 18.65
Pacific Premier Ban (PPBI) 0.0 $20M 507k 40.20
Scorpio Tankers 0.0 $35M 18M 1.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34M 624k 54.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19M 157k 122.95
Kraton Performance Polymers 0.0 $22M 460k 47.71
SPECTRUM BRANDS Hldgs 0.0 $20M 189k 103.70
Sabra Health Care REIT (SBRA) 0.0 $47M 2.7M 17.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $24M 218k 108.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $26M 246k 105.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20M 188k 103.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34M 186k 182.32
Ameris Ban (ABCB) 0.0 $42M 789k 52.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40M 1.0M 38.72
Bryn Mawr Bank 0.0 $20M 460k 43.95
Chesapeake Lodging Trust sh ben int 0.0 $28M 1.0M 27.81
CoreSite Realty 0.0 $40M 397k 100.26
Financial Engines 0.0 $26M 735k 35.00
Government Properties Income Trust 0.0 $23M 1.7M 13.66
Howard Hughes 0.0 $19M 134k 139.12
Invesco Mortgage Capital 0.0 $31M 1.9M 16.38
MaxLinear (MXL) 0.0 $45M 2.0M 22.75
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.2M 17.59
Simmons First National Corporation (SFNC) 0.0 $30M 1.0M 28.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $35M 380k 90.91
Vanguard REIT ETF (VNQ) 0.0 $26M 341k 75.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $42M 375k 112.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26M 693k 37.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $26M 240k 108.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32M 960k 33.01
iShares Dow Jones US Technology (IYW) 0.0 $33M 199k 168.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $18M 229k 80.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $39M 296k 130.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $20M 364k 56.03
PowerShares DB Gold Fund 0.0 $37M 883k 42.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24M 810k 30.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24M 303k 78.43
Walker & Dunlop (WD) 0.0 $28M 478k 59.42
Semgroup Corp cl a 0.0 $26M 1.2M 21.40
TAL Education (TAL) 0.0 $43M 1.2M 37.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $34M 405k 84.84
Patrick Industries (PATK) 0.0 $18M 293k 61.85
shares First Bancorp P R (FBP) 0.0 $21M 3.5M 6.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28M 438k 62.69
Cooper Standard Holdings (CPS) 0.0 $28M 227k 122.81
Insperity (NSP) 0.0 $47M 676k 69.55
USD.001 Central Pacific Financial (CPF) 0.0 $29M 1.0M 28.46
American Assets Trust Inc reit (AAT) 0.0 $21M 614k 33.41
Bankunited (BKU) 0.0 $22M 545k 39.98
Powershares Senior Loan Portfo mf 0.0 $47M 2.0M 23.13
Summit Hotel Properties (INN) 0.0 $23M 1.7M 13.61
Air Lease Corp (AL) 0.0 $25M 586k 42.62
Rlj Lodging Trust (RLJ) 0.0 $29M 1.5M 19.44
Stag Industrial (STAG) 0.0 $26M 1.1M 23.92
Amc Networks Inc Cl A (AMCX) 0.0 $36M 692k 51.70
Wendy's/arby's Group (WEN) 0.0 $45M 2.6M 17.55
Boingo Wireless 0.0 $33M 1.3M 24.77
Ddr Corp 0.0 $30M 4.1M 7.33
Ishares Tr fltg rate nt (FLOT) 0.0 $43M 842k 50.93
Xpo Logistics Inc equity (XPO) 0.0 $39M 380k 101.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $53M 400k 133.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23M 258k 89.59
Tripadvisor (TRIP) 0.0 $43M 1.0M 40.89
Telephone And Data Systems (TDS) 0.0 $42M 1.5M 28.03
Post Holdings Inc Common (POST) 0.0 $50M 660k 75.76
Us Silica Hldgs (SLCA) 0.0 $28M 1.1M 25.52
Matador Resources (MTDR) 0.0 $38M 1.3M 29.91
Allison Transmission Hldngs I (ALSN) 0.0 $32M 817k 39.06
Guidewire Software (GWRE) 0.0 $23M 279k 80.83
Proto Labs (PRLB) 0.0 $39M 330k 117.55
Rexnord 0.0 $48M 1.6M 29.68
Epam Systems (EPAM) 0.0 $25M 216k 114.53
Retail Properties Of America 0.0 $38M 3.3M 11.66
Rowan Companies 0.0 $25M 2.1M 11.54
Popular (BPOP) 0.0 $23M 553k 41.62
Ensco Plc Shs Class A 0.0 $31M 7.1M 4.39
Interface (TILE) 0.0 $43M 1.7M 25.20
Matson (MATX) 0.0 $21M 729k 28.64
Wageworks 0.0 $20M 436k 45.20
Alexander & Baldwin (ALEX) 0.0 $19M 811k 23.13
Tesaro 0.0 $36M 623k 57.14
Sarepta Therapeutics (SRPT) 0.0 $24M 317k 74.09
Gentherm (THRM) 0.0 $37M 1.1M 33.95
National Bank Hldgsk (NBHC) 0.0 $28M 834k 33.25
Five Below (FIVE) 0.0 $48M 648k 73.34
Wp Carey (WPC) 0.0 $43M 687k 61.99
Tenet Healthcare Corporation (THC) 0.0 $24M 983k 24.25
Axogen (AXGN) 0.0 $32M 877k 36.50
Tower Semiconductor (TSEM) 0.0 $27M 10k 2691.50
Qualys (QLYS) 0.0 $28M 383k 72.75
Epr Properties (EPR) 0.0 $49M 883k 55.40
Sanmina (SANM) 0.0 $23M 891k 26.15
Ishares Inc core msci emkt (IEMG) 0.0 $51M 872k 58.40
Berry Plastics (BERY) 0.0 $32M 590k 54.81
Boise Cascade (BCC) 0.0 $25M 656k 38.60
Enanta Pharmaceuticals (ENTA) 0.0 $20M 249k 80.91
Artisan Partners (APAM) 0.0 $24M 720k 33.30
Tribune Co New Cl A 0.0 $19M 463k 40.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $32M 317k 99.72
Tri Pointe Homes (TPH) 0.0 $41M 2.5M 16.43
Pinnacle Foods Inc De 0.0 $37M 691k 54.10
Liberty Global Inc C 0.0 $48M 1.6M 30.43
Lyon William Homes cl a 0.0 $31M 1.1M 27.49
News (NWSA) 0.0 $51M 3.2M 15.80
Sprint 0.0 $19M 3.8M 4.88
Taylor Morrison Hom (TMHC) 0.0 $28M 1.2M 23.28
Hd Supply 0.0 $31M 811k 37.94
Banc Of California (BANC) 0.0 $22M 1.2M 19.30
Servisfirst Bancshares (SFBS) 0.0 $22M 527k 40.82
Tableau Software Inc Cl A 0.0 $20M 244k 80.82
Biotelemetry 0.0 $40M 1.3M 31.05
Spirit Realty reit 0.0 $25M 3.2M 7.76
Ishares Tr msci usavalfct (VLUE) 0.0 $46M 557k 82.02
Murphy Usa (MUSA) 0.0 $27M 376k 72.80
Control4 0.0 $29M 1.4M 21.48
Premier (PINC) 0.0 $18M 580k 31.31
Cnh Industrial (CNH) 0.0 $46M 3.7M 12.40
Science App Int'l (SAIC) 0.0 $48M 607k 78.80
Physicians Realty Trust 0.0 $27M 1.7M 15.57
Fox Factory Hldg (FOXF) 0.0 $21M 599k 34.90
Ringcentral (RNG) 0.0 $18M 286k 63.50
American Homes 4 Rent-a reit (AMH) 0.0 $46M 2.3M 20.08
Ambev Sa- (ABEV) 0.0 $26M 3.6M 7.27
Pattern Energy 0.0 $28M 1.6M 17.29
Columbia Ppty Tr 0.0 $24M 1.2M 20.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $29M 1.1M 26.47
Veeva Sys Inc cl a (VEEV) 0.0 $47M 644k 73.02
Gaming & Leisure Pptys (GLPI) 0.0 $48M 1.4M 33.47
Antero Res (AR) 0.0 $24M 1.2M 19.85
Graham Hldgs (GHC) 0.0 $52M 86k 602.24
Essent (ESNT) 0.0 $19M 439k 42.56
re Max Hldgs Inc cl a (RMAX) 0.0 $24M 389k 60.44
Brixmor Prty (BRX) 0.0 $45M 2.9M 15.25
Commscope Hldg (COMM) 0.0 $34M 860k 39.97
Aerie Pharmaceuticals 0.0 $32M 598k 54.25
Lgi Homes (LGIH) 0.0 $19M 271k 70.57
Aramark Hldgs (ARMK) 0.0 $53M 1.3M 39.56
Vodafone Group New Adr F (VOD) 0.0 $37M 1.3M 27.82
Trinet (TNET) 0.0 $24M 507k 46.32
One Gas (OGS) 0.0 $46M 699k 66.02
New Media Inv Grp 0.0 $23M 1.4M 17.14
Inogen (INGN) 0.0 $25M 206k 122.84
Installed Bldg Prods (IBP) 0.0 $21M 341k 60.05
Varonis Sys (VRNS) 0.0 $43M 706k 60.50
Investors Ban 0.0 $23M 1.7M 13.64
Navient Corporation equity (NAVI) 0.0 $41M 3.1M 13.12
Rayonier Advanced Matls (RYAM) 0.0 $20M 922k 21.47
Grubhub 0.0 $40M 391k 101.47
South State Corporation (SSB) 0.0 $53M 620k 85.30
Geo Group Inc/the reit (GEO) 0.0 $53M 2.6M 20.47
Nextera Energy Partners (NEP) 0.0 $44M 1.1M 39.99
Radius Health 0.0 $18M 509k 35.94
Moelis & Co (MC) 0.0 $21M 418k 50.85
Zendesk 0.0 $31M 647k 47.87
Belmond 0.0 $30M 2.7M 11.15
Paycom Software (PAYC) 0.0 $28M 259k 107.40
Washington Prime (WB) 0.0 $41M 344k 119.53
Equity Commonwealth (EQC) 0.0 $21M 676k 30.67
Michaels Cos Inc/the 0.0 $34M 1.7M 19.71
Servicemaster Global 0.0 $27M 538k 50.85
Kite Rlty Group Tr (KRG) 0.0 $21M 1.4M 15.23
Healthequity (HQY) 0.0 $43M 703k 60.54
New Residential Investment (RITM) 0.0 $51M 3.1M 16.45
Pra (PRAA) 0.0 $21M 544k 38.00
Travelport Worldwide 0.0 $23M 1.4M 16.34
Halyard Health 0.0 $36M 781k 46.08
Liberty Broadband Cl C (LBRDK) 0.0 $40M 466k 85.69
Healthcare Tr Amer Inc cl a 0.0 $50M 1.9M 26.45
Zayo Group Hldgs 0.0 $30M 883k 34.16
Axalta Coating Sys (AXTA) 0.0 $26M 857k 30.19
Diplomat Pharmacy 0.0 $18M 914k 20.15
Nevro (NVRO) 0.0 $38M 443k 86.67
Store Capital Corp reit 0.0 $30M 1.2M 24.82
Tree (TREE) 0.0 $29M 88k 328.14
Legacytexas Financial 0.0 $25M 574k 42.82
Urban Edge Pptys (UE) 0.0 $35M 1.6M 21.35
Xenia Hotels & Resorts (XHR) 0.0 $20M 1.0M 19.72
Summit Matls Inc cl a (SUM) 0.0 $27M 903k 30.28
International Game Technology (IGT) 0.0 $37M 1.4M 26.73
Gannett 0.0 $31M 3.1M 9.98
Caleres (CAL) 0.0 $20M 594k 33.60
Tegna (TGNA) 0.0 $39M 3.4M 11.39
Topbuild (BLD) 0.0 $35M 461k 76.52
Etsy (ETSY) 0.0 $26M 942k 28.06
Apple Hospitality Reit (APLE) 0.0 $29M 1.6M 17.57
Godaddy Inc cl a (GDDY) 0.0 $28M 455k 61.42
National Storage Affiliates shs ben int (NSA) 0.0 $18M 733k 25.08
Wingstop (WING) 0.0 $23M 496k 47.23
Bwx Technologies (BWXT) 0.0 $52M 816k 63.53
Edgewell Pers Care (EPC) 0.0 $43M 888k 48.82
Transunion (TRU) 0.0 $34M 603k 56.78
Teladoc (TDOC) 0.0 $20M 501k 40.30
Fairmount Santrol Holdings 0.0 $30M 7.2M 4.25
Blueprint Medicines (BPMC) 0.0 $19M 205k 91.71
Milacron Holdings 0.0 $22M 1.1M 20.14
Alamos Gold Inc New Class A (AGI) 0.0 $28M 5.4M 5.21
Cable One (CABO) 0.0 $50M 73k 687.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23M 434k 53.80
Spx Flow 0.0 $24M 494k 49.19
Houlihan Lokey Inc cl a (HLI) 0.0 $22M 494k 44.60
Rapid7 (RPD) 0.0 $48M 1.9M 25.57
Livanova Plc Ord (LIVN) 0.0 $46M 517k 88.50
Ionis Pharmaceuticals (IONS) 0.0 $24M 542k 44.08
Performance Food (PFGC) 0.0 $27M 900k 29.85
Match 0.0 $21M 468k 44.44
Forest City Realty Trust Inc Class A 0.0 $38M 1.9M 20.26
Four Corners Ppty Tr (FCPT) 0.0 $20M 860k 23.09
Avangrid (AGR) 0.0 $24M 478k 51.12
Atlantic Cap Bancshares 0.0 $27M 1.5M 18.10
Arris 0.0 $52M 2.0M 26.57
Tailored Brands 0.0 $23M 914k 25.06
Liberty Media Corp Series C Li 0.0 $49M 1.6M 30.85
Under Armour Inc Cl C (UA) 0.0 $20M 1.4M 14.35
Pinnacle Entertainment 0.0 $27M 882k 30.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22M 531k 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33M 810k 40.85
Itt (ITT) 0.0 $53M 1.1M 48.98
Waste Connections (WCN) 0.0 $24M 335k 71.74
Ingevity (NGVT) 0.0 $50M 679k 73.69
Atn Intl (ATNI) 0.0 $19M 310k 59.62
Siteone Landscape Supply (SITE) 0.0 $22M 283k 77.04
Herc Hldgs (HRI) 0.0 $23M 351k 64.95
Integer Hldgs (ITGR) 0.0 $28M 500k 56.55
Cardtronics Plc Shs Cl A 0.0 $50M 2.2M 22.31
Hope Ban (HOPE) 0.0 $34M 1.9M 18.19
Ashland (ASH) 0.0 $50M 719k 69.79
First Hawaiian (FHB) 0.0 $32M 1.1M 27.83
Tivo Corp 0.0 $33M 2.4M 13.55
Washington Prime Group 0.0 $27M 4.1M 6.67
Donnelley Finl Solutions (DFIN) 0.0 $30M 1.8M 17.17
Nutanix Inc cl a (NTNX) 0.0 $22M 444k 49.11
Lsc Communications 0.0 $32M 1.8M 17.45
Agnc Invt Corp Com reit (AGNC) 0.0 $35M 1.8M 18.92
Alcoa (AA) 0.0 $51M 1.1M 44.96
Ishares Inc etp (EWT) 0.0 $20M 524k 38.34
Gramercy Property Trust 0.0 $23M 1.1M 21.73
Quality Care Properties 0.0 $23M 1.2M 19.43
Adient (ADNT) 0.0 $22M 368k 59.76
Envision Healthcare 0.0 $35M 915k 38.43
Arch Coal Inc cl a 0.0 $48M 519k 91.90
Rh (RH) 0.0 $23M 240k 95.28
Lci Industries (LCII) 0.0 $44M 426k 104.15
Irhythm Technologies (IRTC) 0.0 $41M 655k 62.95
Tivity Health 0.0 $52M 1.3M 39.65
Qiagen Nv 0.0 $32M 994k 32.31
Vistra Energy (VST) 0.0 $23M 1.1M 20.83
Colony Northstar 0.0 $23M 4.1M 5.62
Src Energy 0.0 $29M 3.1M 9.43
Xperi 0.0 $18M 855k 21.15
Global Net Lease (GNL) 0.0 $19M 1.1M 16.88
Axon Enterprise (AXON) 0.0 $24M 612k 39.31
Cars (CARS) 0.0 $26M 917k 28.33
Adtalem Global Ed (ATGE) 0.0 $34M 707k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $49M 1.5M 33.09
Altaba 0.0 $19M 251k 73.99
Select Energy Svcs Inc cl a (WTTR) 0.0 $40M 3.2M 12.62
Jbg Smith Properties (JBGS) 0.0 $38M 1.1M 33.71
China Biologic Products 0.0 $49M 606k 81.06
Brighthouse Finl (BHF) 0.0 $52M 1.0M 51.40
Black Knight 0.0 $48M 1.0M 47.10
Sleep Number Corp (SNBR) 0.0 $21M 604k 35.15
Bancorpsouth Bank 0.0 $37M 1.2M 31.80
Cannae Holdings (CNNE) 0.0 $49M 2.6M 18.86
Cnx Resources Corporation (CNX) 0.0 $50M 3.2M 15.43
Syneos Health 0.0 $22M 627k 35.50
Bandwidth (BAND) 0.0 $20M 601k 32.66
Sensata Technolo (ST) 0.0 $33M 626k 51.83
Gci Liberty Incorporated 0.0 $29M 544k 52.86
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 47k 26.57
Keryx Biopharmaceuticals 0.0 $3.9M 955k 4.09
PHH Corporation 0.0 $1.6M 154k 10.46
Stewart Information Services Corporation (STC) 0.0 $15M 335k 43.94
America Movil Sab De Cv spon adr l 0.0 $2.2M 114k 19.09
China Petroleum & Chemical 0.0 $430k 4.8k 88.81
Melco Crown Entertainment (MLCO) 0.0 $17M 596k 28.98
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.1M 14.14
Trinity Inds Inc note 3.875% 6/0 0.0 $544k 400k 1.36
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 17k 91.49
Himax Technologies (HIMX) 0.0 $407k 66k 6.16
Gencor Industries (GENC) 0.0 $1.2M 77k 16.10
BHP Billiton 0.0 $2.6M 65k 39.67
Compania de Minas Buenaventura SA (BVN) 0.0 $9.5M 625k 15.23
Gerdau SA (GGB) 0.0 $8.7M 1.9M 4.66
China Mobile 0.0 $330k 7.2k 45.80
HSBC Holdings (HSBC) 0.0 $5.3M 111k 47.66
ICICI Bank (IBN) 0.0 $4.4M 502k 8.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $978k 21k 47.21
Tenaris (TS) 0.0 $11M 319k 34.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $511k 76k 6.71
Denny's Corporation (DENN) 0.0 $4.5M 292k 15.43
iStar Financial 0.0 $3.5M 346k 10.17
Seacor Holdings 0.0 $15M 297k 51.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 853k 18.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $358k 277.00 1290.48
Blackstone 0.0 $3.8M 120k 31.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.2M 123k 66.67
Crocs (CROX) 0.0 $14M 872k 16.25
AMAG Pharmaceuticals 0.0 $8.5M 421k 20.15
Health Care SPDR (XLV) 0.0 $5.1M 63k 81.39
RadNet (RDNT) 0.0 $2.6M 179k 14.40
IsoRay (CATX) 0.0 $37k 83k 0.44
Psychemedics (PMD) 0.0 $860k 40k 21.37
Career Education 0.0 $9.9M 754k 13.14
Shaw Communications Inc cl b conv 0.0 $12M 610k 19.26
Avon Products 0.0 $9.7M 3.4M 2.84
Cameco Corporation (CCJ) 0.0 $3.9M 424k 9.09
Heartland Express (HTLD) 0.0 $13M 733k 17.99
J.C. Penney Company 0.0 $16M 5.3M 3.02
Lumber Liquidators Holdings (LL) 0.0 $7.5M 312k 23.92
Ritchie Bros. Auctioneers Inco 0.0 $955k 31k 31.04
Steelcase (SCS) 0.0 $16M 1.2M 13.60
Buckle (BKE) 0.0 $17M 774k 22.15
Schnitzer Steel Industries (RDUS) 0.0 $8.3M 257k 32.35
Briggs & Stratton Corporation 0.0 $15M 704k 21.41
Gold Fields (GFI) 0.0 $62k 15k 4.00
TETRA Technologies (TTI) 0.0 $7.5M 2.0M 3.75
Avid Technology 0.0 $491k 108k 4.56
Nokia Corporation (NOK) 0.0 $947k 173k 5.47
Regis Corporation 0.0 $6.1M 406k 15.13
Rent-A-Center (UPBD) 0.0 $5.8M 670k 8.63
Tuesday Morning Corporation 0.0 $346k 89k 3.90
Cato Corporation (CATO) 0.0 $9.0M 612k 14.74
Pearson (PSO) 0.0 $566k 54k 10.55
AVX Corporation 0.0 $17M 1.0M 16.55
Invacare Corporation 0.0 $7.3M 419k 17.40
Celestica 0.0 $114k 11k 10.17
Christopher & Banks Corporation (CBKCQ) 0.0 $68k 64k 1.07
Cott Corp 0.0 $1.9M 131k 14.72
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 12k 98.71
Weight Watchers International 0.0 $11M 177k 63.72
Pier 1 Imports 0.0 $4.0M 1.2M 3.22
AstraZeneca (AZN) 0.0 $6.6M 187k 35.00
Electronics For Imaging 0.0 $18M 661k 27.33
Koninklijke Philips Electronics NV (PHG) 0.0 $376k 9.8k 38.31
Adtran 0.0 $12M 747k 15.55
Sonic Corporation 0.0 $16M 625k 25.23
United States Cellular Corporation (USM) 0.0 $5.1M 126k 40.19
Pctel 0.0 $760k 106k 7.18
STAAR Surgical Company (STAA) 0.0 $2.4M 163k 14.79
Shoe Carnival (SCVL) 0.0 $4.5M 189k 23.80
Universal Electronics (UEIC) 0.0 $9.7M 186k 52.05
Aegon 0.0 $298k 44k 6.79
Cemex SAB de CV (CX) 0.0 $16M 2.5M 6.62
Cenovus Energy (CVE) 0.0 $9.8M 1.1M 8.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $338k 53k 6.39
Honda Motor (HMC) 0.0 $2.0M 57k 34.73
Rio Tinto (RIO) 0.0 $2.3M 45k 51.55
Sanofi-Aventis SA (SNY) 0.0 $8.9M 223k 40.09
Telefonica (TEF) 0.0 $683k 69k 9.86
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 389k 34.48
Encana Corp 0.0 $12M 1.0M 11.00
White Mountains Insurance Gp (WTM) 0.0 $12M 15k 822.54
Kyocera Corporation (KYOCY) 0.0 $718k 13k 56.74
Statoil ASA 0.0 $1.7M 73k 23.63
KB Financial (KB) 0.0 $5.6M 97k 57.94
Mitsubishi UFJ Financial (MUFG) 0.0 $16M 2.4M 6.63
Echostar Corporation (SATS) 0.0 $12M 226k 52.77
KT Corporation (KT) 0.0 $722k 53k 13.69
Shire 0.0 $16M 109k 149.37
Mbia (MBI) 0.0 $4.8M 520k 9.26
Canon (CAJPY) 0.0 $985k 27k 36.43
Buckeye Partners 0.0 $1.6M 42k 37.88
Imperial Oil (IMO) 0.0 $13M 480k 26.50
Brown-Forman Corporation (BF.A) 0.0 $6.1M 115k 53.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $127k 18k 7.22
Heritage-Crystal Clean 0.0 $4.2M 179k 23.56
Investors Title Company (ITIC) 0.0 $1.5M 7.4k 199.75
Washington Real Estate Investment Trust (ELME) 0.0 $17M 633k 27.30
Brookfield Infrastructure Part (BIP) 0.0 $1.8M 43k 41.65
International Speedway Corporation 0.0 $15M 348k 44.10
UMH Properties (UMH) 0.0 $3.2M 236k 13.41
Ban (TBBK) 0.0 $3.1M 287k 10.80
Via 0.0 $2.0M 50k 39.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.2M 40k 81.33
USG Corporation 0.0 $14M 350k 40.42
National Beverage (FIZZ) 0.0 $11M 120k 89.02
Tootsie Roll Industries (TR) 0.0 $9.3M 315k 29.45
Franklin Covey (FC) 0.0 $1.6M 61k 26.91
Sturm, Ruger & Company (RGR) 0.0 $14M 270k 52.50
Enstar Group (ESGR) 0.0 $11M 51k 210.23
Franklin Street Properties (FSP) 0.0 $15M 1.8M 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.4M 150k 16.05
Encore Capital (ECPG) 0.0 $18M 396k 45.20
Monarch Casino & Resort (MCRI) 0.0 $8.4M 199k 42.29
Dover Motorsports 0.0 $56k 30k 1.88
Hilltop Holdings (HTH) 0.0 $11M 449k 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0M 557k 7.25
WESCO International (WCC) 0.0 $15M 247k 62.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 59k 172.65
Hovnanian Enterprises 0.0 $1.1M 575k 1.83
Dover Downs Gaming & Entertainment 0.0 $65k 50k 1.30
Ascent Media Corporation 0.0 $200k 55k 3.65
eHealth (EHTH) 0.0 $2.5M 176k 14.32
Strayer Education 0.0 $18M 177k 101.05
Daily Journal Corporation (DJCO) 0.0 $914k 4.0k 228.83
United States Oil Fund 0.0 $960k 73k 13.13
TrueBlue (TBI) 0.0 $13M 500k 25.90
St. Joe Company (JOE) 0.0 $4.6M 242k 18.85
Dynex Capital 0.0 $1.9M 293k 6.63
PetroChina Company 0.0 $250k 3.6k 69.64
Ituran Location And Control (ITRN) 0.0 $708k 23k 31.11
PDL BioPharma 0.0 $3.7M 1.3M 2.94
Baldwin & Lyons 0.0 $1.7M 76k 22.00
Bce (BCE) 0.0 $13M 305k 43.04
Overstock (BYON) 0.0 $3.2M 87k 36.24
American National Insurance Company 0.0 $8.5M 73k 116.95
51job 0.0 $7.4M 86k 85.93
Sina Corporation 0.0 $7.3M 70k 104.28
Enbridge Energy Management 0.0 $625k 69k 9.13
InnerWorkings 0.0 $1.8M 204k 9.05
MercadoLibre (MELI) 0.0 $16M 45k 356.40
Sears Holdings Corporation 0.0 $246k 92k 2.67
World Acceptance (WRLD) 0.0 $17M 159k 105.30
Resources Connection (RGP) 0.0 $8.2M 507k 16.20
Contango Oil & Gas Company 0.0 $422k 119k 3.55
Lennar Corporation (LEN.B) 0.0 $1.7M 35k 47.68
Nelnet (NNI) 0.0 $8.3M 158k 52.41
Pos (PKX) 0.0 $13M 166k 78.85
CNA Financial Corporation (CNA) 0.0 $7.3M 149k 49.35
Toyota Motor Corporation (TM) 0.0 $17M 133k 130.37
Gladstone Commercial Corporation (GOOD) 0.0 $4.1M 234k 17.34
National Presto Industries (NPK) 0.0 $7.4M 79k 93.76
Farmer Brothers (FARM) 0.0 $2.7M 89k 30.21
Universal Technical Institute (UTI) 0.0 $68k 23k 2.96
Lannett Company 0.0 $10M 638k 16.05
TransAct Technologies Incorporated (TACT) 0.0 $530k 41k 13.05
Cedar Fair (FUN) 0.0 $299k 4.7k 63.96
NACCO Industries (NC) 0.0 $1.6M 50k 32.86
Kimball International 0.0 $6.5M 381k 17.04
Huttig Building Products 0.0 $347k 66k 5.26
PICO Holdings 0.0 $1.3M 110k 11.44
Choice Hotels International (CHH) 0.0 $17M 212k 80.15
Sykes Enterprises, Incorporated 0.0 $15M 503k 28.94
Ashford Hospitality Trust 0.0 $5.8M 901k 6.46
Entravision Communication (EVC) 0.0 $4.3M 920k 4.70
Gray Television (GTN) 0.0 $16M 1.2M 12.70
Lee Enterprises, Incorporated 0.0 $428k 218k 1.96
Entercom Communications 0.0 $12M 1.3M 9.65
ACCO Brands Corporation (ACCO) 0.0 $9.9M 792k 12.55
Libbey 0.0 $1.8M 363k 4.89
Rite Aid Corporation 0.0 $7.3M 4.4M 1.68
Financial Institutions (FISI) 0.0 $3.2M 109k 29.60
FreightCar America (RAIL) 0.0 $2.0M 151k 13.40
Mercantile Bank (MBWM) 0.0 $3.8M 113k 33.25
Employers Holdings (EIG) 0.0 $18M 434k 40.45
Central Garden & Pet (CENT) 0.0 $8.5M 197k 43.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.6M 53k 106.76
Kopin Corporation (KOPN) 0.0 $2.3M 731k 3.12
Mueller Water Products (MWA) 0.0 $11M 1.0M 10.87
Titan International (TWI) 0.0 $7.0M 558k 12.61
Griffon Corporation (GFF) 0.0 $8.4M 463k 18.25
McGrath Rent (MGRC) 0.0 $17M 313k 53.69
Energy Select Sector SPDR (XLE) 0.0 $3.6M 55k 66.67
Amkor Technology (AMKR) 0.0 $12M 1.2M 10.13
BOK Financial Corporation (BOKF) 0.0 $18M 179k 98.99
SeaChange International 0.0 $602k 225k 2.67
Teekay Shipping Marshall Isl (TK) 0.0 $2.0M 246k 8.09
Sypris Solutions (SYPR) 0.0 $26k 16k 1.62
Industrial SPDR (XLI) 0.0 $4.9M 67k 74.28
American Software (AMSWA) 0.0 $6.7M 517k 13.00
Edgewater Technology 0.0 $58k 10k 5.56
Stage Stores 0.0 $51k 24k 2.14
Barnes & Noble 0.0 $8.8M 1.8M 4.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.7M 51k 170.58
NutriSystem 0.0 $15M 566k 26.95
WNS 0.0 $4.2M 91k 46.10
Array BioPharma 0.0 $18M 1.1M 16.32
Companhia Energetica Minas Gerais (CIG) 0.0 $9.3M 3.6M 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $4.9M 517k 9.48
Aircastle 0.0 $4.6M 232k 19.86
American Vanguard (AVD) 0.0 $9.2M 455k 20.20
Amtrust Financial Services 0.0 $14M 1.1M 12.31
Cellcom Israel (CELJF) 0.0 $1.7M 2.4k 705.63
Companhia de Saneamento Basi (SBS) 0.0 $393k 37k 10.59
Clean Energy Fuels (CLNE) 0.0 $1.2M 717k 1.65
Companhia Paranaense de Energia 0.0 $7.7M 985k 7.86
Compass Diversified Holdings (CODI) 0.0 $1.3M 77k 16.37
CTS Corporation (CTS) 0.0 $13M 465k 27.20
Eni S.p.A. (E) 0.0 $901k 26k 35.33
Enterprise Products Partners (EPD) 0.0 $13M 549k 24.10
FBL Financial 0.0 $6.9M 99k 69.36
Fuel Tech (FTEK) 0.0 $29k 24k 1.20
Gulf Island Fabrication (GIFI) 0.0 $1.2M 166k 7.10
Insight Enterprises (NSIT) 0.0 $16M 463k 34.93
Intevac (IVAC) 0.0 $559k 81k 6.90
JAKKS Pacific 0.0 $154k 73k 2.10
Kadant (KAI) 0.0 $10M 111k 94.51
Kelly Services (KELYA) 0.0 $14M 496k 29.04
Kindred Healthcare 0.0 $11M 1.2M 9.15
Loral Space & Communications 0.0 $4.6M 110k 41.66
Marine Products (MPX) 0.0 $2.4M 171k 14.01
Maxwell Technologies 0.0 $1.4M 242k 5.92
National HealthCare Corporation (NHC) 0.0 $8.6M 144k 59.63
Orion Marine (ORN) 0.0 $2.0M 305k 6.59
Rogers Communications -cl B (RCI) 0.0 $17M 385k 44.68
RPC (RES) 0.0 $12M 658k 18.03
Rudolph Technologies 0.0 $11M 402k 27.70
Sigma Designs 0.0 $998k 161k 6.19
Sonic Automotive (SAH) 0.0 $7.6M 403k 18.95
STMicroelectronics (STM) 0.0 $419k 19k 22.28
Syntel 0.0 $7.7M 302k 25.53
Telecom Italia S.p.A. (TIIAY) 0.0 $552k 58k 9.59
Triple-S Management 0.0 $3.9M 150k 26.15
Tutor Perini Corporation (TPC) 0.0 $7.2M 324k 22.05
VAALCO Energy (EGY) 0.0 $89k 104k 0.86
W&T Offshore (WTI) 0.0 $3.5M 798k 4.43
Agilysys (AGYS) 0.0 $2.4M 202k 11.92
Amer (UHAL) 0.0 $11M 32k 345.10
Ampco-Pittsburgh (AP) 0.0 $981k 110k 8.92
Andersons (ANDE) 0.0 $15M 458k 33.10
AngioDynamics (ANGO) 0.0 $8.4M 485k 17.25
Apogee Enterprises (APOG) 0.0 $18M 413k 43.35
ArQule 0.0 $137k 47k 2.89
Century Aluminum Company (CENX) 0.0 $9.4M 570k 16.54
CIRCOR International 0.0 $8.0M 187k 42.66
Cohu (COHU) 0.0 $9.0M 395k 22.81
Community Health Systems (CYH) 0.0 $5.3M 1.3M 3.96
Cross Country Healthcare (CCRN) 0.0 $4.9M 442k 11.11
Danaos Corp Com Stk 0.0 $147k 118k 1.25
DepoMed 0.0 $4.8M 725k 6.59
Electro Scientific Industries 0.0 $7.9M 406k 19.33
Perry Ellis International 0.0 $3.9M 152k 25.80
Ez (EZPW) 0.0 $8.5M 643k 13.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 684k 16.33
Gamco Investors (GAMI) 0.0 $1.7M 70k 24.82
Gibraltar Industries (ROCK) 0.0 $13M 395k 33.85
Great Southern Ban (GSBC) 0.0 $5.7M 114k 49.95
Haverty Furniture Companies (HVT) 0.0 $7.3M 363k 20.15
iShares MSCI EMU Index (EZU) 0.0 $262k 6.1k 43.28
Kirkland's (KIRK) 0.0 $2.3M 234k 9.69
MarineMax (HZO) 0.0 $5.4M 278k 19.45
Medifast (MED) 0.0 $16M 176k 93.45
Mizuho Financial (MFG) 0.0 $388k 102k 3.80
Myers Industries (MYE) 0.0 $8.9M 422k 21.15
Northwest Pipe Company (NWPX) 0.0 $702k 41k 17.31
Pennsylvania R.E.I.T. 0.0 $17M 1.7M 9.65
Perficient (PRFT) 0.0 $10M 439k 22.92
Phi 0.0 $614k 60k 10.27
Safe Bulkers Inc Com Stk (SB) 0.0 $416k 131k 3.17
Siliconware Precision Industries 0.0 $111k 13k 8.64
Spartan Motors 0.0 $3.1M 183k 17.20
TowneBank (TOWN) 0.0 $11M 377k 28.60
Universal Display Corporation (OLED) 0.0 $17M 167k 101.00
Virtusa Corporation 0.0 $18M 370k 48.46
Western Gas Partners 0.0 $1.5M 34k 42.99
AllianceBernstein Holding (AB) 0.0 $419k 16k 26.67
Asbury Automotive (ABG) 0.0 $18M 259k 67.50
Almost Family 0.0 $8.6M 154k 55.99
Assured Guaranty (AGO) 0.0 $17M 481k 36.20
Alaska Communications Systems 0.0 $111k 62k 1.79
American Railcar Industries 0.0 $7.2M 192k 37.41
Atrion Corporation (ATRI) 0.0 $6.2M 9.8k 631.27
Air Transport Services (ATSG) 0.0 $7.7M 329k 23.33
Actuant Corporation 0.0 $17M 726k 23.25
Armstrong World Industries (AWI) 0.0 $15M 271k 56.30
Black Box Corporation 0.0 $130k 64k 2.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 129k 7.90
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 462k 4.77
BHP Billiton (BHP) 0.0 $4.0M 90k 44.48
BioScrip 0.0 $1.3M 517k 2.46
Bristow 0.0 $5.0M 388k 13.00
Camden National Corporation (CAC) 0.0 $8.0M 179k 44.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.2M 903k 8.00
Cedar Shopping Centers 0.0 $5.1M 1.3M 3.94
Celadon (CGIP) 0.0 $338k 91k 3.70
Columbus McKinnon (CMCO) 0.0 $9.2M 255k 35.84
Comtech Telecomm (CMTL) 0.0 $12M 415k 29.89
Core-Mark Holding Company 0.0 $13M 628k 21.26
America's Car-Mart (CRMT) 0.0 $2.3M 45k 50.46
CARBO Ceramics 0.0 $1.8M 254k 7.25
Carrizo Oil & Gas 0.0 $16M 981k 16.00
Daktronics (DAKT) 0.0 $6.2M 699k 8.81
NTT DoCoMo 0.0 $667k 26k 25.58
Dime Community Bancshares 0.0 $8.1M 443k 18.40
Donegal (DGICA) 0.0 $1.4M 91k 15.79
Digi International (DGII) 0.0 $3.5M 342k 10.30
Diodes Incorporated (DIOD) 0.0 $15M 483k 30.46
Dcp Midstream Partners 0.0 $441k 13k 35.21
Energy Recovery (ERII) 0.0 $1.1M 134k 8.22
Energy Transfer Equity (ET) 0.0 $1.8M 128k 14.14
FARO Technologies (FARO) 0.0 $11M 194k 58.40
First Community Bancshares (FCBC) 0.0 $3.2M 107k 29.85
Flushing Financial Corporation (FFIC) 0.0 $5.7M 212k 26.96
Fred's 0.0 $1.2M 399k 2.99
Grupo Financiero Galicia (GGAL) 0.0 $6.2M 95k 65.75
Group Cgi Cad Cl A 0.0 $17M 297k 57.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0M 646k 4.60
Gulfport Energy Corporation 0.0 $17M 1.8M 9.65
Gorman-Rupp Company (GRC) 0.0 $4.8M 164k 29.25
H&E Equipment Services (HEES) 0.0 $13M 336k 38.49
HEICO Corporation (HEI) 0.0 $17M 190k 86.81
Hibbett Sports (HIBB) 0.0 $14M 568k 23.95
Hill International 0.0 $692k 121k 5.70
Harmonic (HLIT) 0.0 $3.5M 925k 3.80
Helix Energy Solutions (HLX) 0.0 $9.6M 1.7M 5.79
Hornbeck Offshore Services 0.0 $94k 32k 2.98
Heidrick & Struggles International (HSII) 0.0 $9.2M 293k 31.25
Houston Wire & Cable Company 0.0 $1.4M 185k 7.32
Iconix Brand 0.0 $315k 284k 1.11
Infinity Property and Casualty 0.0 $17M 144k 118.41
Innophos Holdings 0.0 $16M 389k 40.21
Isram 0.0 $303k 2.9k 104.22
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 105k 15.62
Koppers Holdings (KOP) 0.0 $12M 294k 41.10
Kronos Worldwide (KRO) 0.0 $12M 538k 22.60
Layne Christensen Company 0.0 $1.1M 75k 14.94
LivePerson (LPSN) 0.0 $10M 610k 16.35
LSB Industries (LXU) 0.0 $1.4M 228k 6.13
MGE Energy (MGEE) 0.0 $18M 312k 56.10
M/I Homes (MHO) 0.0 $17M 535k 31.85
Modine Manufacturing (MOD) 0.0 $5.6M 263k 21.15
MicroStrategy Incorporated (MSTR) 0.0 $15M 117k 128.99
MTS Systems Corporation 0.0 $14M 279k 51.65
Navigators 0.0 $18M 311k 57.65
Navios Maritime Partners 0.0 $34k 19k 1.80
Nomura Holdings (NMR) 0.0 $489k 84k 5.84
Northern Oil & Gas 0.0 $137k 69k 1.99
OSI Systems (OSIS) 0.0 $15M 225k 65.27
Plains All American Pipeline (PAA) 0.0 $5.4M 249k 21.79
Pegasystems (PEGA) 0.0 $14M 224k 60.65
Parker Drilling Company 0.0 $451k 716k 0.63
Park Electrochemical 0.0 $5.1M 300k 16.84
Preformed Line Products Company (PLPC) 0.0 $1.7M 25k 65.11
Park National Corporation (PRK) 0.0 $11M 102k 103.76
Quidel Corporation 0.0 $8.9M 171k 51.81
Raven Industries 0.0 $18M 508k 35.05
Dr. Reddy's Laboratories (RDY) 0.0 $512k 16k 32.72
Renasant (RNST) 0.0 $18M 413k 42.56
Ramco-Gershenson Properties Trust 0.0 $17M 1.3M 12.36
Red Robin Gourmet Burgers (RRGB) 0.0 $9.5M 164k 58.00
Rush Enterprises (RUSHA) 0.0 $15M 342k 42.49
Southside Bancshares (SBSI) 0.0 $16M 451k 34.74
ScanSource (SCSC) 0.0 $11M 320k 35.55
Spectra Energy Partners 0.0 $802k 24k 33.03
Sangamo Biosciences (SGMO) 0.0 $8.8M 464k 19.00
Super Micro Computer (SMCI) 0.0 $8.3M 488k 17.00
Stein Mart 0.0 $53k 33k 1.61
Synchronoss Technologies 0.0 $5.2M 491k 10.55
Sun Hydraulics Corporation 0.0 $12M 230k 53.56
Suburban Propane Partners (SPH) 0.0 $361k 16k 21.99
SPX Corporation 0.0 $16M 484k 32.48
Banco Santander (SAN) 0.0 $3.7M 566k 6.55
Superior Industries International (SUP) 0.0 $5.0M 380k 13.30
Tredegar Corporation (TG) 0.0 $8.2M 455k 17.95
Textainer Group Holdings 0.0 $1.9M 109k 16.96
Titan Machinery (TITN) 0.0 $1.9M 80k 23.55
Teekay Offshore Partners 0.0 $31k 14k 2.26
Tata Motors 0.0 $2.0M 78k 25.71
Ternium (TX) 0.0 $431k 13k 32.48
Monotype Imaging Holdings 0.0 $13M 591k 22.45
USANA Health Sciences (USNA) 0.0 $7.9M 92k 85.89
Unitil Corporation (UTL) 0.0 $7.7M 166k 46.41
Universal Insurance Holdings (UVE) 0.0 $16M 509k 31.90
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 205k 16.85
Volt Information Sciences 0.0 $55k 18k 3.04
Westpac Banking Corporation 0.0 $1.0M 47k 22.18
Abb (ABBNY) 0.0 $3.7M 157k 23.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 177k 57.41
AK Steel Holding Corporation 0.0 $18M 3.9M 4.53
Amerisafe (AMSF) 0.0 $17M 303k 55.25
Anworth Mortgage Asset Corporation 0.0 $2.3M 469k 4.80
American Public Education (APEI) 0.0 $8.6M 201k 43.00
Advanced Semiconductor Engineering 0.0 $597k 84k 7.14
Banco Bradesco SA (BBD) 0.0 $1.5M 124k 11.88
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $286k 12k 23.91
Cal-Maine Foods (CALM) 0.0 $15M 332k 43.70
Chicago Bridge & Iron Company 0.0 $6.4M 441k 14.40
Cbiz (CBZ) 0.0 $6.9M 376k 18.25
Citizens (CIA) 0.0 $1.7M 228k 7.32
Capstead Mortgage Corporation 0.0 $9.7M 1.1M 8.65
Capella Education Company 0.0 $16M 177k 87.35
Computer Programs & Systems (TBRG) 0.0 $5.8M 200k 29.20
Digimarc Corporation (DMRC) 0.0 $854k 36k 23.98
Denbury Resources 0.0 $13M 4.8M 2.74
EMC Insurance 0.0 $2.4M 88k 27.08
ESSA Ban (ESSA) 0.0 $957k 65k 14.66
Finish Line 0.0 $17M 1.2M 13.54
FormFactor (FORM) 0.0 $15M 1.1M 13.65
Five Star Quality Care 0.0 $37k 29k 1.29
Greenhill & Co 0.0 $6.0M 326k 18.50
Graham Corporation (GHM) 0.0 $1.8M 83k 21.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.6M 299k 28.89
P.H. Glatfelter Company 0.0 $14M 699k 20.53
Golden Star Cad 0.0 $33k 56k 0.59
Haynes International (HAYN) 0.0 $7.3M 196k 37.11
Harmony Gold Mining (HMY) 0.0 $113k 47k 2.39
ING Groep (ING) 0.0 $2.2M 131k 16.92
MFA Mortgage Investments 0.0 $14M 1.9M 7.53
Mexco Energy Corporation (MXC) 0.0 $65k 21k 3.05
Novagold Resources Inc Cad (NG) 0.0 $70k 16k 4.33
NxStage Medical 0.0 $14M 575k 24.86
Ocwen Financial Corporation 0.0 $2.0M 494k 4.12
Pan American Silver Corp Can (PAAS) 0.0 $185k 11k 16.22
Progenics Pharmaceuticals 0.0 $7.8M 1.0M 7.46
RadiSys Corporation 0.0 $104k 162k 0.64
Shenandoah Telecommunications Company (SHEN) 0.0 $11M 313k 36.00
TriCo Bancshares (TCBK) 0.0 $7.0M 189k 37.22
TFS Financial Corporation (TFSL) 0.0 $11M 728k 14.69
First Financial Corporation (THFF) 0.0 $3.1M 76k 41.59
Team 0.0 $4.6M 334k 13.75
Tompkins Financial Corporation (TMP) 0.0 $14M 187k 75.76
Universal Health Realty Income Trust (UHT) 0.0 $14M 239k 60.10
Ultralife (ULBI) 0.0 $115k 12k 9.90
United Microelectronics (UMC) 0.0 $117k 45k 2.60
VASCO Data Security International 0.0 $5.3M 407k 12.95
Westmoreland Coal Company 0.0 $52k 129k 0.40
Aceto Corporation 0.0 $4.1M 537k 7.60
Alamo (ALG) 0.0 $18M 160k 109.90
Access National Corporation 0.0 $3.1M 110k 28.52
BancFirst Corporation (BANF) 0.0 $8.1M 152k 53.10
BankFinancial Corporation (BFIN) 0.0 $1.8M 105k 16.98
Saul Centers (BFS) 0.0 $10M 200k 50.97
Berkshire Hills Ban (BHLB) 0.0 $15M 388k 37.95
Brookdale Senior Living (BKD) 0.0 $4.9M 732k 6.71
BT 0.0 $664k 41k 16.20
Clear Channel Outdoor Holdings 0.0 $1.0M 211k 4.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.6M 393k 4.20
Ceva (CEVA) 0.0 $17M 455k 36.20
City Holding Company (CHCO) 0.0 $18M 260k 68.56
Bancolombia (CIB) 0.0 $679k 16k 41.91
CRA International (CRAI) 0.0 $4.4M 84k 52.30
Crawford & Company (CRD.B) 0.0 $1.0M 125k 8.22
CorVel Corporation (CRVL) 0.0 $6.4M 126k 50.55
CryoLife (AORT) 0.0 $8.2M 409k 20.05
CSS Industries 0.0 $3.1M 177k 17.50
Community Trust Ban (CTBI) 0.0 $5.2M 116k 45.20
Consolidated-Tomoka Land 0.0 $1.4M 22k 62.85
Carnival (CUK) 0.0 $903k 14k 65.56
Cutera (CUTR) 0.0 $8.9M 177k 50.25
DURECT Corporation 0.0 $916k 428k 2.14
DSP 0.0 $3.6M 304k 11.80
DXP Enterprises (DXPE) 0.0 $7.2M 186k 38.95
Ennis (EBF) 0.0 $5.9M 300k 19.70
ENGlobal Corporation 0.0 $27k 32k 0.85
Ensign (ENSG) 0.0 $17M 660k 26.30
Ferrellgas Partners 0.0 $44k 14k 3.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 27k 51.03
Forrester Research (FORR) 0.0 $7.1M 171k 41.45
Geron Corporation (GERN) 0.0 $3.2M 749k 4.25
General Moly Inc Com Stk 0.0 $39k 105k 0.37
Griffin Land & Nurseries 0.0 $400k 11k 37.51
Hallmark Financial Services 0.0 $683k 77k 8.92
Huron Consulting (HURN) 0.0 $10M 267k 38.10
ICF International (ICFI) 0.0 $5.6M 96k 58.46
ImmunoGen 0.0 $6.2M 591k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $5.2M 154k 33.85
Immersion Corporation (IMMR) 0.0 $1.4M 113k 11.96
Investors Real Estate Trust 0.0 $4.6M 886k 5.19
ORIX Corporation (IX) 0.0 $1.5M 17k 89.97
Korea Electric Power Corporation (KEP) 0.0 $1.9M 123k 15.39
Kforce (KFRC) 0.0 $5.5M 203k 27.05
LHC 0.0 $17M 272k 61.56
Luminex Corporation 0.0 $14M 674k 21.07
Landec Corporation (LFCR) 0.0 $4.3M 327k 13.05
Liquidity Services (LQDT) 0.0 $1.9M 292k 6.50
Luby's 0.0 $83k 29k 2.84
Lloyds TSB (LYG) 0.0 $3.7M 1.0M 3.71
Marcus Corporation (MCS) 0.0 $10M 340k 30.35
Movado (MOV) 0.0 $9.6M 250k 38.40
Matrix Service Company (MTRX) 0.0 $5.1M 369k 13.70
Navigant Consulting 0.0 $11M 581k 19.24
Natural Gas Services (NGS) 0.0 $10M 424k 23.85
Nice Systems (NICE) 0.0 $1.2M 13k 93.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $210k 236k 0.89
Novavax 0.0 $3.2M 1.5M 2.10
New York & Company 0.0 $349k 103k 3.38
Ormat Technologies (ORA) 0.0 $15M 257k 56.38
Orbotech Ltd Com Stk 0.0 $11M 168k 62.18
Old Second Ban (OSBC) 0.0 $2.5M 179k 13.90
Open Text Corp (OTEX) 0.0 $9.9M 285k 34.80
Otter Tail Corporation (OTTR) 0.0 $18M 403k 43.35
Peoples Ban (PEBO) 0.0 $4.1M 117k 35.44
Powell Industries (POWL) 0.0 $4.4M 165k 26.84
PRGX Global 0.0 $321k 34k 9.44
PriceSmart (PSMT) 0.0 $11M 136k 83.55
Quality Systems 0.0 $8.1M 593k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.1M 82k 38.30
Revlon 0.0 $1.1M 54k 20.58
Repligen Corporation (RGEN) 0.0 $18M 485k 36.18
Rigel Pharmaceuticals (RIGL) 0.0 $2.7M 756k 3.54
Seaboard Corporation (SEB) 0.0 $7.6M 1.8k 4264.91
SJW (SJW) 0.0 $8.6M 163k 52.71
Smith & Nephew (SNN) 0.0 $2.8M 72k 38.13
1st Source Corporation (SRCE) 0.0 $5.8M 114k 50.62
Stoneridge (SRI) 0.0 $7.8M 283k 27.60
Sasol (SSL) 0.0 $1.3M 40k 34.04
State Auto Financial 0.0 $3.4M 118k 28.57
Sunopta (STKL) 0.0 $1.2M 172k 7.10
Standex Int'l (SXI) 0.0 $17M 180k 95.35
Systemax 0.0 $4.5M 157k 28.55
Tejon Ranch Company (TRC) 0.0 $7.7M 334k 23.10
Speedway Motorsports 0.0 $4.9M 277k 17.82
TrustCo Bank Corp NY 0.0 $12M 1.4M 8.45
Urstadt Biddle Properties 0.0 $8.9M 460k 19.30
U.S. Lime & Minerals (USLM) 0.0 $2.1M 29k 73.16
Veeco Instruments (VECO) 0.0 $11M 632k 17.00
Vicor Corporation (VICR) 0.0 $5.2M 181k 28.54
Village Super Market (VLGEA) 0.0 $3.3M 126k 26.37
VSE Corporation (VSEC) 0.0 $2.8M 55k 51.71
Viad (VVI) 0.0 $14M 269k 52.45
Vivus 0.0 $53k 155k 0.34
Washington Trust Ban (WASH) 0.0 $6.3M 117k 53.76
Encore Wire Corporation (WIRE) 0.0 $18M 311k 56.70
Weis Markets (WMK) 0.0 $17M 402k 40.98
WesBan (WSBC) 0.0 $12M 291k 42.30
West Bancorporation (WTBA) 0.0 $3.3M 128k 25.60
Olympic Steel (ZEUS) 0.0 $2.6M 128k 20.51
Zumiez (ZUMZ) 0.0 $6.1M 254k 23.90
Acorda Therapeutics 0.0 $13M 545k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $6.0M 69k 87.03
Analogic Corporation 0.0 $16M 166k 95.90
Astronics Corporation (ATRO) 0.0 $3.6M 96k 37.30
AZZ Incorporated (AZZ) 0.0 $16M 362k 43.70
Natus Medical 0.0 $14M 412k 33.65
BJ's Restaurants (BJRI) 0.0 $12M 276k 44.90
Cass Information Systems (CASS) 0.0 $9.4M 159k 59.52
Town Sports International Holdings 0.0 $486k 64k 7.60
Conn's (CONN) 0.0 $5.7M 168k 34.00
Computer Task 0.0 $357k 43k 8.23
Citi Trends (CTRN) 0.0 $3.9M 125k 30.91
Commercial Vehicle (CVGI) 0.0 $1.5M 189k 7.75
Ducommun Incorporated (DCO) 0.0 $1.4M 47k 30.40
Enzo Biochem (ENZ) 0.0 $1.2M 220k 5.48
Flotek Industries 0.0 $4.1M 667k 6.10
German American Ban (GABC) 0.0 $4.4M 132k 33.36
Genomic Health 0.0 $2.9M 94k 31.28
GP Strategies Corporation 0.0 $1.5M 64k 22.66
Globalstar (GSAT) 0.0 $2.9M 4.2M 0.69
Hackett (HCKT) 0.0 $4.7M 292k 16.06
Hurco Companies (HURC) 0.0 $2.8M 60k 45.89
Insteel Industries (IIIN) 0.0 $6.2M 223k 27.63
Intersections 0.0 $30k 18k 1.65
Lakeland Ban 0.0 $5.5M 279k 19.85
Lydall 0.0 $9.4M 196k 48.25
Lattice Semiconductor (LSCC) 0.0 $2.8M 504k 5.57
PC Mall 0.0 $831k 100k 8.31
Magellan Midstream Partners 0.0 $5.4M 94k 57.59
Momenta Pharmaceuticals 0.0 $16M 900k 18.15
Nautilus (BFXXQ) 0.0 $6.1M 454k 13.45
OceanFirst Financial (OCFC) 0.0 $8.8M 328k 26.75
Orthofix International Nv Com Stk 0.0 $16M 277k 58.78
OraSure Technologies (OSUR) 0.0 $13M 744k 16.89
PC Connection (CNXN) 0.0 $2.0M 81k 25.00
PDF Solutions (PDFS) 0.0 $3.7M 319k 11.66
Park-Ohio Holdings (PKOH) 0.0 $2.8M 73k 38.85
Providence Service Corporation 0.0 $13M 183k 69.14
Sandy Spring Ban (SASR) 0.0 $9.2M 238k 38.76
Shore Bancshares (SHBI) 0.0 $1.7M 92k 18.86
SurModics (SRDX) 0.0 $6.1M 160k 38.05
Trimas Corporation (TRS) 0.0 $5.1M 194k 26.25
U.S. Physical Therapy (USPH) 0.0 $15M 180k 81.30
Wey (WEYS) 0.0 $3.2M 94k 33.60
Abraxas Petroleum 0.0 $1.2M 556k 2.22
Arbor Realty Trust (ABR) 0.0 $776k 88k 8.83
Barrett Business Services (BBSI) 0.0 $4.3M 52k 82.88
Builders FirstSource (BLDR) 0.0 $14M 716k 19.84
Callidus Software 0.0 $12M 324k 35.95
Casella Waste Systems (CWST) 0.0 $6.7M 287k 23.37
Golar Lng (GLNG) 0.0 $14M 514k 27.36
Hardinge 0.0 $1.4M 74k 18.32
Hooker Furniture Corporation (HOFT) 0.0 $3.0M 81k 36.69
Idera Pharmaceuticals 0.0 $882k 477k 1.85
iPass 0.0 $27k 67k 0.40
Macatawa Bank Corporation (MCBC) 0.0 $2.0M 195k 10.27
Mitcham Industries 0.0 $67k 21k 3.21
Monmouth R.E. Inv 0.0 $11M 728k 15.04
Middlesex Water Company (MSEX) 0.0 $4.5M 123k 36.70
MainSource Financial 0.0 $6.5M 159k 40.65
NN (NNBR) 0.0 $3.4M 141k 24.01
NVE Corporation (NVEC) 0.0 $5.4M 65k 83.11
Rex American Resources (REX) 0.0 $6.6M 90k 72.81
RTI Biologics 0.0 $1.1M 231k 4.61
San Juan Basin Royalty Trust (SJT) 0.0 $162k 20k 7.92
Standard Motor Products (SMP) 0.0 $15M 322k 47.57
Valhi 0.0 $5.0M 829k 6.06
Zix Corporation 0.0 $1.2M 280k 4.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $554k 38k 14.52
Global Partners (GLP) 0.0 $339k 22k 15.35
Getty Realty (GTY) 0.0 $13M 511k 25.22
Infinity Pharmaceuticals (INFIQ) 0.0 $106k 50k 2.14
Innodata Isogen (INOD) 0.0 $71k 60k 1.19
KMG Chemicals 0.0 $11M 188k 59.95
Ladenburg Thalmann Financial Services 0.0 $2.1M 638k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 201k 7.21
Mercer International (MERC) 0.0 $3.2M 253k 12.44
Marlin Business Services 0.0 $1.7M 61k 28.36
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $723k 18k 39.43
PetMed Express (PETS) 0.0 $15M 366k 41.75
Ruth's Hospitality 0.0 $12M 488k 24.45
Superior Energy Services 0.0 $17M 2.0M 8.43
Meridian Bioscience 0.0 $11M 798k 14.20
Axt (AXTI) 0.0 $1.3M 176k 7.25
Bel Fuse (BELFB) 0.0 $2.6M 138k 18.90
Capital Senior Living Corporation 0.0 $1.4M 131k 10.75
Carriage Services (CSV) 0.0 $3.1M 112k 27.66
Hercules Technology Growth Capital (HTGC) 0.0 $373k 31k 12.11
iShares Gold Trust 0.0 $2.2M 170k 12.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.7M 303k 25.31
L.B. Foster Company (FSTR) 0.0 $898k 38k 23.50
Lifeway Foods (LWAY) 0.0 $133k 22k 6.10
LSI Industries (LYTS) 0.0 $2.1M 257k 8.11
Marchex (MCHX) 0.0 $198k 74k 2.67
NL Industries (NL) 0.0 $1.1M 139k 7.85
Technology SPDR (XLK) 0.0 $5.8M 88k 65.43
Materials SPDR (XLB) 0.0 $1.4M 24k 56.97
Acacia Research Corporation (ACTG) 0.0 $811k 232k 3.50
Enterprise Financial Services (EFSC) 0.0 $6.6M 140k 46.90
PowerShares QQQ Trust, Series 1 0.0 $18M 113k 159.69
Medallion Financial (MFIN) 0.0 $336k 72k 4.65
Universal Stainless & Alloy Products (USAP) 0.0 $593k 22k 27.53
Navistar International Corporation 0.0 $9.5M 271k 34.98
TheStreet 0.0 $94k 52k 1.81
Universal Truckload Services (ULH) 0.0 $1.9M 89k 21.15
CalAmp 0.0 $14M 595k 22.88
Cherokee 0.0 $24k 19k 1.27
Innovative Solutions & Support (ISSC) 0.0 $82k 24k 3.48
Nanometrics Incorporated 0.0 $8.6M 318k 26.90
StarTek 0.0 $806k 83k 9.78
United Community Financial 0.0 $3.0M 307k 9.86
WSFS Financial Corporation (WSFS) 0.0 $8.5M 177k 47.90
Accuray Incorporated (ARAY) 0.0 $3.3M 659k 5.00
Ali (ALCO) 0.0 $800k 29k 27.22
Approach Resources 0.0 $462k 178k 2.60
Ballantyne Strong 0.0 $76k 17k 4.44
CNB Financial Corporation (CCNE) 0.0 $2.7M 95k 29.08
Cambium Learning 0.0 $1.2M 105k 11.19
Central Garden & Pet (CENTA) 0.0 $17M 439k 39.61
Cerus Corporation (CERS) 0.0 $3.0M 544k 5.48
Chase Corporation 0.0 $5.1M 44k 116.46
Clearwater Paper (CLW) 0.0 $7.8M 199k 39.10
Communications Systems 0.0 $43k 11k 3.77
CompX International (CIX) 0.0 $287k 21k 13.77
Diamond Hill Investment (DHIL) 0.0 $3.4M 16k 206.55
Digirad Corporation 0.0 $20k 13k 1.53
Dixie (DXYN) 0.0 $42k 15k 2.76
Eastern Company (EML) 0.0 $1.2M 44k 28.48
Ecology and Environment 0.0 $120k 10k 11.59
Eldorado Gold Corp 0.0 $6.1M 7.2M 0.85
Endeavour Silver Corp (EXK) 0.0 $61k 24k 2.52
ePlus (PLUS) 0.0 $15M 197k 77.70
First Ban (FNLC) 0.0 $2.0M 73k 27.99
Flexsteel Industries (FLXS) 0.0 $2.5M 64k 39.58
Frequency Electronics (FEIM) 0.0 $91k 10k 8.71
GSI Technology (GSIT) 0.0 $421k 57k 7.43
Gran Tierra Energy 0.0 $7.9M 2.8M 2.79
Harvard Bioscience (HBIO) 0.0 $210k 42k 4.97
Hawkins (HWKN) 0.0 $5.8M 166k 35.15
HEICO Corporation (HEI.A) 0.0 $15M 209k 70.95
Independence Holding Company 0.0 $1.1M 31k 35.61
Intrepid Potash 0.0 $1.6M 440k 3.64
iShares Dow Jones US Home Const. (ITB) 0.0 $404k 10k 39.51
KVH Industries (KVHI) 0.0 $598k 58k 10.33
K12 0.0 $2.6M 181k 14.18
Kennedy-Wilson Holdings (KW) 0.0 $15M 846k 17.40
Koss Corporation (KOSS) 0.0 $52k 29k 1.79
Lawson Products (DSGR) 0.0 $927k 37k 25.23
Limelight Networks 0.0 $2.6M 622k 4.11
Myr (MYRG) 0.0 $5.8M 187k 30.82
Mesa Laboratories (MLAB) 0.0 $2.7M 18k 148.39
Miller Industries (MLR) 0.0 $3.7M 148k 25.00
NCI Building Systems 0.0 $3.9M 218k 17.70
National Bankshares (NKSH) 0.0 $1.9M 43k 45.04
New Gold Inc Cda (NGD) 0.0 $14M 5.3M 2.58
Oil-Dri Corporation of America (ODC) 0.0 $2.2M 56k 40.19
Old Point Financial Corporation (OPOF) 0.0 $361k 14k 26.32
1-800-flowers (FLWS) 0.0 $2.4M 205k 11.80
Oppenheimer Holdings (OPY) 0.0 $1.3M 49k 25.74
Orchids Paper Products Company 0.0 $822k 101k 8.14
Orion Energy Systems (OESX) 0.0 $60k 72k 0.84
PGT 0.0 $14M 774k 18.65
Pacific Mercantile Ban 0.0 $590k 62k 9.54
Panhandle Oil and Gas 0.0 $2.4M 125k 19.30
Peapack-Gladstone Financial (PGC) 0.0 $3.3M 98k 33.39
Perceptron 0.0 $373k 43k 8.75
Precision Drilling Corporation 0.0 $42k 15k 2.78
PROS Holdings (PRO) 0.0 $5.5M 166k 33.00
Pzena Investment Management 0.0 $1.1M 99k 11.13
Quanex Building Products Corporation (NX) 0.0 $7.8M 450k 17.40
Research Frontiers (REFR) 0.0 $27k 30k 0.90
Richardson Electronics (RELL) 0.0 $263k 33k 7.94
SPDR KBW Regional Banking (KRE) 0.0 $238k 3.9k 60.40
Seneca Foods Corporation (SENEA) 0.0 $2.1M 76k 27.69
Senomyx 0.0 $49k 55k 0.90
Silvercorp Metals (SVM) 0.0 $57k 21k 2.67
L.S. Starrett Company 0.0 $142k 21k 6.77
Sterling Construction Company (STRL) 0.0 $2.1M 188k 11.46
Strattec Security (STRT) 0.0 $600k 16k 36.96
Synalloy Corporation (ACNT) 0.0 $357k 25k 14.58
TESSCO Technologies 0.0 $1.4M 62k 23.15
Teck Resources Ltd cl b (TECK) 0.0 $16M 608k 25.76
TeleNav 0.0 $664k 123k 5.40
Timberland Ban (TSBK) 0.0 $1.2M 40k 30.38
Ultra Clean Holdings (UCTT) 0.0 $9.4M 489k 19.25
US Ecology 0.0 $17M 325k 53.30
Utah Medical Products (UTMD) 0.0 $2.4M 24k 98.84
Westwood Holdings (WHG) 0.0 $3.8M 67k 56.48
Cosan Ltd shs a 0.0 $104k 10k 10.35
Barnwell Industries (BRN) 0.0 $28k 15k 1.84
Bassett Furniture Industries (BSET) 0.0 $3.3M 109k 30.36
Blackrock Kelso Capital 0.0 $64k 11k 5.95
CPI Aerostructures (CVU) 0.0 $113k 12k 9.64
Friedman Inds (FRD) 0.0 $63k 11k 5.74
Hyatt Hotels Corporation (H) 0.0 $16M 205k 76.26
Johnson Outdoors (JOUT) 0.0 $2.4M 39k 61.99
PAR Technology Corporation (PAR) 0.0 $221k 16k 14.11
Shiloh Industries 0.0 $1.1M 124k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $1.5M 69k 21.73
USA Truck 0.0 $1.1M 42k 25.50
Core Molding Technologies (CMT) 0.0 $789k 44k 17.82
Cu (CULP) 0.0 $2.8M 93k 30.55
Delta Apparel (DLA) 0.0 $593k 33k 18.01
First Defiance Financial 0.0 $4.1M 71k 57.31
Multi-Color Corporation 0.0 $11M 169k 66.06
Northrim Ban (NRIM) 0.0 $1.5M 43k 34.54
Rosetta Stone 0.0 $805k 61k 13.17
John B. Sanfilippo & Son (JBSS) 0.0 $6.9M 119k 57.86
Cloud Peak Energy 0.0 $6.2M 2.1M 2.91
Rush Enterprises (RUSHB) 0.0 $780k 19k 40.31
Nicholas Financial 0.0 $96k 11k 9.09
First of Long Island Corporation (FLIC) 0.0 $3.6M 132k 27.45
Limoneira Company (LMNR) 0.0 $1.8M 78k 23.74
Arlington Asset Investment 0.0 $3.3M 299k 11.04
China Yuchai Intl (CYD) 0.0 $1.0M 48k 20.98
Home Ban (HBCP) 0.0 $1.8M 43k 43.16
Territorial Ban (TBNK) 0.0 $1.7M 57k 29.67
Virtus Investment Partners (VRTS) 0.0 $11M 91k 123.81
Vanguard Financials ETF (VFH) 0.0 $1.8M 26k 69.54
Bar Harbor Bankshares (BHB) 0.0 $2.9M 103k 27.73
BioDelivery Sciences International 0.0 $118k 53k 2.25
Bridgepoint Education 0.0 $581k 86k 6.75
Cae (CAE) 0.0 $4.8M 256k 18.59
CBL & Associates Properties 0.0 $15M 3.6M 4.17
Farmers Capital Bank 0.0 $1.9M 46k 39.93
First Acceptance Corporation (FACO) 0.0 $15k 19k 0.81
First Financial Northwest (FFNW) 0.0 $1.4M 86k 16.75
Green Plains Renewable Energy (GPRE) 0.0 $13M 758k 16.80
IDT Corporation (IDT) 0.0 $3.5M 561k 6.27
iShares MSCI Brazil Index (EWZ) 0.0 $429k 9.5k 44.96
iShares S&P 100 Index (OEF) 0.0 $1.2M 10k 115.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 106k 117.38
iShares S&P 500 Growth Index (IVW) 0.0 $8.3M 54k 154.95
iShares S&P 500 Value Index (IVE) 0.0 $5.6M 52k 109.35
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 55k 86.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $11M 46k 228.57
iShares Russell 2000 Growth Index (IWO) 0.0 $17M 90k 190.52
Mellanox Technologies 0.0 $4.8M 67k 72.83
Pilgrim's Pride Corporation (PPC) 0.0 $8.6M 351k 24.61
ProShares Ultra S&P500 (SSO) 0.0 $11M 104k 105.54
Reading International (RDI) 0.0 $1.2M 70k 16.65
Roadrunner Transportation Services Hold. 0.0 $996k 392k 2.54
Rydex S&P Equal Weight ETF 0.0 $4.0M 41k 99.49
Seadrill 0.0 $0 78k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 29k 52.78
Financial Select Sector SPDR (XLF) 0.0 $5.7M 208k 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.5M 23k 241.48
Transalta Corp (TAC) 0.0 $116k 21k 5.44
USA Technologies 0.0 $2.6M 290k 8.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.4M 65k 129.00
Vanguard Large-Cap ETF (VV) 0.0 $15M 123k 121.18
Web 0.0 $3.6M 196k 18.10
Yamana Gold 0.0 $618k 224k 2.76
Zion Oil & Gas (ZNOG) 0.0 $190k 40k 4.76
Immunomedics 0.0 $8.8M 601k 14.61
National CineMedia 0.0 $9.1M 1.7M 5.19
PFSweb 0.0 $474k 54k 8.75
Pixelworks (PXLW) 0.0 $363k 93k 3.89
PowerShares DB US Dollar Index Bullish 0.0 $499k 21k 23.61
QuinStreet (QNST) 0.0 $6.2M 485k 12.77
SPDR KBW Bank (KBE) 0.0 $4.0M 83k 47.89
Unisys Corporation (UIS) 0.0 $3.1M 289k 10.75
Addus Homecare Corp (ADUS) 0.0 $4.4M 91k 48.66
BRF Brasil Foods SA (BRFS) 0.0 $5.6M 803k 6.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.9M 56k 51.51
Utilities SPDR (XLU) 0.0 $600k 12k 50.61
Spectrum Pharmaceuticals 0.0 $17M 1.1M 16.09
iShares Dow Jones US Real Estate (IYR) 0.0 $18M 233k 75.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 201k 85.65
Colfax Corporation 0.0 $11M 356k 31.90
Descartes Sys Grp (DSGX) 0.0 $2.2M 79k 28.56
Celldex Therapeutics 0.0 $1.5M 660k 2.33
iShares Silver Trust (SLV) 0.0 $313k 20k 15.42
AVEO Pharmaceuticals 0.0 $223k 76k 2.93
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 22k 101.30
Information Services (III) 0.0 $398k 95k 4.20
IPATH MSCI India Index Etn 0.0 $522k 6.3k 83.16
BioTime 0.0 $1.9M 711k 2.69
Curis 0.0 $247k 381k 0.65
3D Systems Corporation (DDD) 0.0 $14M 1.2M 11.59
Cardiovascular Systems 0.0 $3.4M 157k 21.93
Ironwood Pharmaceuticals (IRWD) 0.0 $9.6M 625k 15.43
Maui Land & Pineapple (MLP) 0.0 $555k 48k 11.65
Genpact (G) 0.0 $17M 527k 31.99
Orbcomm 0.0 $6.1M 652k 9.37
Charles & Colvard 0.0 $27k 20k 1.37
Trans World Entertainment Corporation 0.0 $23k 18k 1.26
Alexander's (ALX) 0.0 $9.4M 25k 381.22
Carrols Restaurant 0.0 $2.1M 191k 11.20
CAI International 0.0 $1.6M 78k 21.26
Eagle Ban (EGBN) 0.0 $12M 208k 59.85
Generac Holdings (GNRC) 0.0 $12M 264k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $9.2M 199k 46.23
RCM Technologies (RCMT) 0.0 $104k 18k 5.77
Saga Communications (SGA) 0.0 $1.5M 41k 37.23
Salem Communications (SALM) 0.0 $158k 44k 3.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.4M 62k 103.16
Valeant Pharmaceuticals Int 0.0 $5.9M 369k 15.92
Nordic American Tanker Shippin (NAT) 0.0 $730k 376k 1.94
Simulations Plus (SLP) 0.0 $1.1M 77k 14.74
Adams Resources & Energy (AE) 0.0 $1.0M 24k 43.50
Lakeland Industries (LAKE) 0.0 $405k 31k 12.97
CyberOptics Corporation 0.0 $1.0M 58k 17.99
Nature's Sunshine Prod. (NATR) 0.0 $405k 37k 10.96
Achillion Pharmaceuticals 0.0 $2.3M 627k 3.71
Evolution Petroleum Corporation (EPM) 0.0 $3.1M 381k 8.05
Build-A-Bear Workshop (BBW) 0.0 $507k 55k 9.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.7M 343k 16.59
Vitamin Shoppe 0.0 $1.3M 302k 4.35
iShares Dow Jones US Utilities (IDU) 0.0 $805k 6.3k 127.62
Nevsun Res 0.0 $31k 13k 2.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $506k 4.3k 118.84
Primoris Services (PRIM) 0.0 $6.7M 267k 24.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $708k 20k 35.23
ZIOPHARM Oncology 0.0 $2.4M 620k 3.92
SPDR S&P Biotech (XBI) 0.0 $2.2M 25k 87.71
Envestnet (ENV) 0.0 $14M 239k 57.30
KKR & Co 0.0 $520k 26k 20.28
Motorcar Parts of America (MPAA) 0.0 $5.5M 255k 21.43
Oritani Financial 0.0 $9.3M 609k 15.35
Alpha & Omega Semiconductor (AOSL) 0.0 $1.5M 97k 15.45
Ameres (AMRC) 0.0 $1.4M 107k 13.00
Quad/Graphics (QUAD) 0.0 $14M 531k 25.35
PowerShares Water Resources 0.0 $1.2M 39k 30.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 40k 42.43
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 45k 34.95
PowerShares FTSE RAFI US 1000 0.0 $2.1M 19k 110.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 26k 54.02
Ecopetrol (EC) 0.0 $4.9M 256k 19.33
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7M 49k 54.57
iShares MSCI South Africa Index (EZA) 0.0 $1.6M 24k 68.69
iShares MSCI Thailand Index Fund (THD) 0.0 $4.3M 43k 99.71
SPDR S&P China (GXC) 0.0 $2.2M 20k 110.70
China Lodging 0.0 $14M 106k 131.72
Allied Motion Technologies (ALNT) 0.0 $4.0M 101k 39.74
Amtech Systems (ASYS) 0.0 $129k 18k 7.29
Bank of Commerce Holdings 0.0 $879k 76k 11.64
BSQUARE Corporation 0.0 $43k 10k 4.23
Century Casinos (CNTY) 0.0 $2.0M 267k 7.46
Douglas Dynamics (PLOW) 0.0 $9.7M 225k 43.35
Emerson Radio (MSN) 0.0 $40k 28k 1.45
Full House Resorts (FLL) 0.0 $38k 12k 3.19
Hallador Energy (HNRG) 0.0 $1.8M 263k 6.87
Hennessy Advisors (HNNA) 0.0 $276k 14k 19.30
Iteris (ITI) 0.0 $959k 193k 4.96
Manitex International (MNTX) 0.0 $388k 34k 11.41
Napco Security Systems (NSSC) 0.0 $759k 65k 11.69
RELM Wireless Corporation 0.0 $96k 24k 3.95
Riverview Ban (RVSB) 0.0 $1.4M 151k 9.34
Sparton Corporation 0.0 $1.2M 70k 17.41
Uranium Energy (UEC) 0.0 $554k 426k 1.30
Whitestone REIT (WSR) 0.0 $6.4M 616k 10.39
WidePoint Corporation 0.0 $37k 63k 0.58
Covenant Transportation (CVLG) 0.0 $1.7M 57k 29.83
Craft Brewers Alliance 0.0 $818k 44k 18.56
HealthStream (HSTM) 0.0 $7.7M 308k 24.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 42k 46.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 68k 157.89
SPDR S&P Dividend (SDY) 0.0 $14M 155k 91.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5M 15k 163.94
Alerian Mlp Etf 0.0 $4.4M 468k 9.37
Biglari Holdings 0.0 $6.2M 15k 408.36
CoBiz Financial 0.0 $16M 793k 19.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $164k 10k 15.77
Echo Global Logistics 0.0 $11M 404k 27.60
eMagin Corporation 0.0 $52k 37k 1.43
Embraer S A (ERJ) 0.0 $4.6M 176k 26.00
First Trust Financials AlphaDEX (FXO) 0.0 $246k 7.9k 31.06
Gabelli Equity Trust (GAB) 0.0 $114k 19k 6.13
Heartland Financial USA (HTLF) 0.0 $11M 207k 53.05
Inphi Corporation 0.0 $7.0M 232k 30.09
Aware (AWRE) 0.0 $89k 22k 4.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.6M 35k 132.12
Collectors Universe 0.0 $1.6M 100k 15.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.8M 20k 93.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.8M 41k 166.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.1M 53k 38.87
Vicon Industries 0.0 $5.0k 14k 0.37
Opko Health (OPK) 0.0 $4.4M 1.4M 3.17
AmeriServ Financial (ASRV) 0.0 $115k 29k 4.02
Bank of Marin Ban (BMRC) 0.0 $2.5M 36k 68.93
Fonar Corporation (FONR) 0.0 $1.0M 35k 29.78
Kemet Corporation Cmn 0.0 $17M 958k 18.13
Liberty All-Star Equity Fund (USA) 0.0 $144k 24k 6.11
UFP Technologies (UFPT) 0.0 $1.5M 51k 29.53
Vishay Precision (VPG) 0.0 $2.4M 79k 31.16
Atlantic Power Corporation 0.0 $1.9M 889k 2.10
Lifetime Brands (LCUT) 0.0 $1.2M 96k 12.40
LeMaitre Vascular (LMAT) 0.0 $8.7M 239k 36.23
Unifi (UFI) 0.0 $10M 278k 36.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 18k 77.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 139k 71.70
A. H. Belo Corporation 0.0 $191k 37k 5.14
Alimera Sciences 0.0 $38k 36k 1.07
American National BankShares 0.0 $2.1M 56k 37.59
Ames National Corporation (ATLO) 0.0 $1.5M 54k 27.50
Antares Pharma 0.0 $1.2M 563k 2.20
Argan (AGX) 0.0 $6.3M 146k 42.95
Arrow Financial Corporation (AROW) 0.0 $3.1M 91k 33.95
Artesian Resources Corporation (ARTNA) 0.0 $3.5M 97k 36.49
Beasley Broadcast (BBGI) 0.0 $486k 43k 11.30
BioSpecifics Technologies 0.0 $3.1M 71k 44.33
Bravo Brio Restaurant 0.0 $182k 47k 3.91
Bridge Ban 0.0 $4.2M 124k 33.55
Cadiz (CDZI) 0.0 $1.1M 84k 13.49
Calix (CALX) 0.0 $1.3M 183k 6.84
Capital City Bank (CCBG) 0.0 $1.8M 73k 24.74
Capitol Federal Financial (CFFN) 0.0 $11M 860k 12.35
Century Ban 0.0 $2.9M 37k 79.36
Chatham Lodging Trust (CLDT) 0.0 $14M 734k 19.15
Citizens & Northern Corporation (CZNC) 0.0 $2.0M 88k 23.09
Codexis (CDXS) 0.0 $1.9M 174k 11.00
Connecticut Water Service 0.0 $6.0M 100k 60.53
Cumberland Pharmaceuticals (CPIX) 0.0 $166k 25k 6.67
Destination Maternity Corporation 0.0 $40k 16k 2.53
Endologix 0.0 $1.5M 365k 4.23
First Ban (FBNC) 0.0 $7.1M 198k 35.64
Golub Capital BDC (GBDC) 0.0 $189k 11k 17.94
iShares MSCI Canada Index (EWC) 0.0 $686k 25k 27.60
KEYW Holding 0.0 $3.1M 398k 7.85
Kratos Defense & Security Solutions (KTOS) 0.0 $5.6M 548k 10.29
Main Street Capital Corporation (MAIN) 0.0 $458k 12k 37.04
MidSouth Ban 0.0 $645k 51k 12.65
MidWestOne Financial (MOFG) 0.0 $2.2M 66k 33.29
Mistras (MG) 0.0 $1.5M 78k 18.93
Omega Flex (OFLX) 0.0 $2.7M 42k 65.09
Omeros Corporation (OMER) 0.0 $2.4M 217k 11.17
One Liberty Properties (OLP) 0.0 $3.4M 154k 22.10
Orrstown Financial Services (ORRF) 0.0 $848k 35k 24.16
P.A.M. Transportation Services (PTSI) 0.0 $705k 19k 36.34
Pacific Biosciences of California (PACB) 0.0 $896k 437k 2.05
Penns Woods Ban (PWOD) 0.0 $1.3M 31k 42.31
Primo Water Corporation 0.0 $1.3M 110k 11.72
Qad Inc cl a 0.0 $3.3M 79k 41.64
Red Lion Hotels Corporation 0.0 $621k 64k 9.77
SPS Commerce (SPSC) 0.0 $13M 202k 64.07
Safeguard Scientifics 0.0 $1.4M 117k 12.25
Sierra Ban (BSRR) 0.0 $2.6M 96k 26.64
TechTarget (TTGT) 0.0 $1.5M 77k 19.86
Terreno Realty Corporation (TRNO) 0.0 $15M 443k 34.51
Tower International 0.0 $5.2M 188k 27.75
UQM Technologies 0.0 $68k 53k 1.30
Univest Corp. of PA (UVSP) 0.0 $15M 557k 27.70
Vera Bradley (VRA) 0.0 $2.6M 241k 10.61
VirnetX Holding Corporation 0.0 $833k 211k 3.95
Winmark Corporation (WINA) 0.0 $1.8M 14k 130.80
Xerium Technologies 0.0 $347k 54k 6.44
York Water Company (YORW) 0.0 $3.1M 101k 31.00
Maiden Holdings (MHLD) 0.0 $5.1M 777k 6.50
Costamare (CMRE) 0.0 $853k 137k 6.24
Teekay Tankers Ltd cl a 0.0 $737k 619k 1.19
Global X InterBolsa FTSE Colombia20 0.0 $1.7M 165k 10.48
Vanguard Pacific ETF (VPL) 0.0 $1.2M 16k 72.91
Teva Pharm Finance Llc Cvt cv bnd 0.0 $884k 1.0M 0.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.8M 16k 110.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12M 118k 104.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 158k 83.61
Kayne Anderson MLP Investment (KYN) 0.0 $742k 45k 16.47
PowerShares Fin. Preferred Port. 0.0 $216k 11k 18.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $306k 10k 29.54
Vanguard Extended Market ETF (VXF) 0.0 $8.9M 80k 111.56
Vanguard European ETF (VGK) 0.0 $2.8M 48k 58.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.9M 96k 82.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $296k 3.5k 84.64
Sharps Compliance 0.0 $79k 17k 4.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.3M 628k 8.50
Franco-Nevada Corporation (FNV) 0.0 $14M 208k 68.39
GenMark Diagnostics 0.0 $1.3M 234k 5.44
NeoGenomics (NEO) 0.0 $5.7M 704k 8.16
Pure Cycle Corporation (PCYO) 0.0 $478k 50k 9.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $304k 23k 13.26
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 31k 86.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 10k 158.36
Vanguard Information Technology ETF (VGT) 0.0 $4.5M 26k 171.13
Vanguard Materials ETF (VAW) 0.0 $1.1M 8.4k 129.28
iShares Morningstar Large Growth (ILCG) 0.0 $961k 5.9k 163.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $490k 3.1k 155.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0M 34k 60.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $721k 24k 29.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.7M 51k 33.33
PowerShares Emerging Markets Sovere 0.0 $287k 10k 28.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $328k 5.6k 58.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $625k 9.9k 62.98
Crown Crafts (CRWS) 0.0 $61k 10k 5.88
Hudson Technologies (HDSN) 0.0 $627k 126k 4.96
SPDR Barclays Capital High Yield B 0.0 $14M 396k 35.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $262k 6.6k 39.99
iShares Russell Microcap Index (IWC) 0.0 $2.2M 23k 96.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.9M 63k 157.89
SPDR S&P Emerging Markets (SPEM) 0.0 $497k 13k 39.33
SPDR S&P International Small Cap (GWX) 0.0 $3.0M 84k 35.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 11k 129.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10M 93k 109.32
Vanguard Health Care ETF (VHT) 0.0 $6.0M 39k 153.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $442k 8.9k 49.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 120.61
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 111.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $233k 2.2k 107.69
iShares Dow Jones US Financial (IYF) 0.0 $961k 8.2k 117.26
iShares Dow Jones US Healthcare (IYH) 0.0 $16M 95k 172.62
iShares Dow Jones US Industrial (IYJ) 0.0 $420k 2.9k 145.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $688k 14k 49.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $297k 1.6k 180.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $245k 2.2k 111.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 7.0k 179.45
ACADIA Pharmaceuticals (ACAD) 0.0 $9.3M 415k 22.47
Provident Financial Holdings (PROV) 0.0 $1.1M 61k 18.09
Rocky Brands (RCKY) 0.0 $1.2M 56k 21.45
WisdomTree Equity Income Fund (DHS) 0.0 $676k 9.9k 68.15
C&F Financial Corporation (CFFI) 0.0 $998k 19k 52.61
Codorus Valley Ban (CVLY) 0.0 $1.3M 45k 28.13
Enterprise Ban (EBTC) 0.0 $1.8M 50k 35.28
Evans Bancorp (EVBN) 0.0 $1.1M 25k 45.24
First Community Corporation (FCCO) 0.0 $225k 9.8k 22.89
First Majestic Silver Corp (AG) 0.0 $399k 66k 6.08
First united corporation (FUNC) 0.0 $228k 12k 19.16
Hingham Institution for Savings (HIFS) 0.0 $1.5M 7.4k 205.87
Horizon Ban (HBNC) 0.0 $4.2M 141k 30.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $491k 2.7k 181.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0M 530k 9.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $434k 2.1k 209.46
Key Tronic Corporation (KTCC) 0.0 $429k 62k 6.95
Meta Financial (CASH) 0.0 $12M 113k 109.19
MutualFirst Financial 0.0 $1.2M 33k 36.26
Parke Ban (PKBK) 0.0 $575k 28k 20.81
Peoples Bancorp of North Carolina (PEBK) 0.0 $715k 23k 30.68
Premier Financial Ban 0.0 $956k 51k 18.62
QCR Holdings (QCRH) 0.0 $3.1M 69k 44.86
Reis 0.0 $2.0M 94k 21.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $387k 9.6k 40.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $920k 4.0k 232.48
PowerShares High Yld. Dividend Achv 0.0 $239k 14k 17.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $581k 11k 52.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $418k 2.7k 157.26
Vanguard Utilities ETF (VPU) 0.0 $833k 7.5k 111.42
Enerplus Corp 0.0 $1.6M 139k 11.26
Mitel Networks Corp 0.0 $1.1M 116k 9.28
Arotech Corporation 0.0 $41k 13k 3.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $130k 10k 12.58
Castle Brands 0.0 $300k 244k 1.23
Cheniere Energy Partners (CQP) 0.0 $218k 7.5k 28.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $221k 24k 9.10
Gold Resource Corporation (GORO) 0.0 $1.2M 277k 4.51
Goldfield Corporation 0.0 $426k 111k 3.85
HudBay Minerals (HBM) 0.0 $6.3M 883k 7.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 11k 4.38
iShares S&P Global 100 Index (IOO) 0.0 $264k 2.9k 91.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $242k 4.4k 54.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $520k 2.6k 197.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $645k 28k 23.10
Magic Software Enterprises (MGIC) 0.0 $721k 85k 8.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $82k 10k 7.86
Nuveen Quality Pref. Inc. Fund II 0.0 $167k 17k 9.82
Pimco Municipal Income Fund II (PML) 0.0 $241k 19k 12.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $811k 27k 29.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.5M 83k 66.53
Proshares Tr ultrapro qqq (TQQQ) 0.0 $252k 1.8k 143.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $599k 11k 52.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 53k 33.52
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $149k 10k 14.50
SPDR S&P Metals and Mining (XME) 0.0 $265k 7.8k 34.13
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 13k 135.65
WisdomTree Total Dividend Fund (DTD) 0.0 $3.4M 38k 89.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0M 34k 88.49
Zagg 0.0 $2.8M 232k 12.20
Navios Maritime Acquis Corp 0.0 $212k 252k 0.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 140k 14.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $707k 8.6k 82.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0M 92k 97.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $156k 12k 12.64
Cohen & Steers Glbl Relt (RDOG) 0.0 $658k 16k 42.59
Blackrock Muniassets Fund (MUA) 0.0 $158k 12k 13.35
Claymore S&P Global Water Index 0.0 $389k 11k 34.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $374k 13k 28.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $719k 24k 29.89
Greene County Ban (GCBC) 0.0 $614k 17k 36.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $177k 15k 11.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $135k 12k 11.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $459k 11k 42.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 156k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $714k 54k 13.14
Nuveen Real Estate Income Fund (JRS) 0.0 $119k 12k 9.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $218k 2.3k 93.75
PowerShares Dynamic Bldg. & Const. 0.0 $540k 17k 31.21
PowerShares Dividend Achievers 0.0 $720k 28k 25.38
PowerShrs CEF Income Cmpst Prtfl 0.0 $277k 12k 22.92
PowerShares Hgh Yield Corporate Bnd 0.0 $449k 24k 18.55
Rydex S&P Equal Weight Technology 0.0 $4.2M 28k 151.33
SPDR S&P World ex-US (SPDW) 0.0 $1.5M 48k 31.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0M 8.5k 123.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $925k 32k 29.39
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $729k 26k 28.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.2M 57k 55.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.6M 159k 35.04
SPDR DJ Wilshire Small Cap 0.0 $3.0M 22k 132.98
Vanguard Energy ETF (VDE) 0.0 $1.6M 17k 92.48
Vanguard Industrials ETF (VIS) 0.0 $1.4M 9.9k 139.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $91k 16k 5.70
WisdomTree MidCap Dividend Fund (DON) 0.0 $14M 422k 34.12
WisdomTree MidCap Earnings Fund (EZM) 0.0 $686k 18k 38.67
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $6.1M 88k 68.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.9M 56k 69.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.4M 20k 119.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.8M 86k 90.62
PowerShares Dynamic Software 0.0 $1.4M 21k 69.41
Republic First Ban (FRBK) 0.0 $2.3M 265k 8.70
Fidelity Southern Corporation 0.0 $7.2M 314k 23.07
BRT Realty Trust (BRT) 0.0 $857k 73k 11.76
James Hardie Industries SE (JHX) 0.0 $419k 23k 17.87
Greif (GEF.B) 0.0 $5.6M 96k 58.25
Heritage Commerce (HTBK) 0.0 $4.1M 246k 16.48
Virco Mfg. Corporation (VIRC) 0.0 $100k 24k 4.14
Community Bankers Trust 0.0 $686k 76k 9.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.5M 162k 46.27
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 15k 0.46
Rockwell Medical Technologies 0.0 $1.2M 236k 5.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.5M 1.0M 2.50
Sprott Physical Gold Trust (PHYS) 0.0 $619k 58k 10.75
WisdomTree Global Equity Income (DEW) 0.0 $2.6M 56k 46.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $567k 237k 2.39
Crawford & Company (CRD.A) 0.0 $498k 62k 8.01
Gain Capital Holdings 0.0 $1.6M 233k 6.75
Palatin Technologies 0.0 $156k 141k 1.11
LCNB (LCNB) 0.0 $1.0M 55k 18.99
RigNet 0.0 $962k 71k 13.61
Vanguard Total World Stock Idx (VT) 0.0 $7.6M 103k 73.63
First Bancshares (FBMS) 0.0 $1.4M 42k 32.26
Dreyfus High Yield Strategies Fund 0.0 $79k 25k 3.17
D Golden Minerals 0.0 $26k 61k 0.43
PowerShares DWA Technical Ldrs Pf 0.0 $279k 5.3k 52.67
pSivida 0.0 $42k 36k 1.17
Summit Financial 0.0 $1.4M 55k 25.01
Pembina Pipeline Corp (PBA) 0.0 $17M 527k 31.23
New York Mortgage Trust 0.0 $7.7M 1.3M 5.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $313k 23k 13.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $158k 12k 13.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $518k 39k 13.40
Crescent Point Energy Trust 0.0 $4.2M 622k 6.80
Willis Lease Finance Corporation (WLFC) 0.0 $1.6M 46k 34.29
ProShares Ultra MidCap400 (MVV) 0.0 $203k 1.7k 119.41
Vermilion Energy (VET) 0.0 $4.4M 136k 32.28
Aehr Test Systems (AEHR) 0.0 $43k 19k 2.24
Escalade (ESCA) 0.0 $1.3M 98k 13.70
Superior Uniform (SGC) 0.0 $2.2M 84k 26.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.7M 78k 60.30
Schwab U S Broad Market ETF (SCHB) 0.0 $654k 10k 63.75
Sodastream International 0.0 $13M 143k 91.86
Netlist (NLST) 0.0 $24k 98k 0.24
Consumer Portfolio Services (CPSS) 0.0 $363k 96k 3.77
RGC Resources (RGCO) 0.0 $1.3M 53k 25.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 42k 28.64
Schwab International Equity ETF (SCHF) 0.0 $4.1M 121k 33.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $347k 4.7k 73.84
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $259k 4.2k 61.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.6M 41k 112.22
Blackrock Build America Bond Trust (BBN) 0.0 $204k 9.0k 22.67
Blackrock California Municipal 2018 Term 0.0 $297k 20k 14.79
IMPAC Mortgage Holdings (IMPM) 0.0 $593k 75k 7.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.3M 90k 25.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $597k 13k 44.55
Park City (TRAK) 0.0 $412k 47k 8.79
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $322k 7.4k 43.64
Stratus Properties (STRS) 0.0 $595k 20k 30.28
Celsius Holdings (CELH) 0.0 $57k 13k 4.38
Glu Mobile 0.0 $1.8M 485k 3.77
Algonquin Power & Utilities equs (AQN) 0.0 $184k 19k 9.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $217k 5.5k 39.79
Spar (SGRP) 0.0 $17k 14k 1.26
FutureFuel (FF) 0.0 $5.7M 478k 11.99
Southern National Banc. of Virginia 0.0 $1.9M 119k 15.84
WisdomTree Investments (WT) 0.0 $13M 1.4M 9.17
LRAD Corporation 0.0 $82k 36k 2.30
Sussex Ban 0.0 $238k 7.8k 30.38
MBT Financial 0.0 $996k 93k 10.75
Schwab U S Small Cap ETF (SCHA) 0.0 $464k 6.7k 69.13
Atlantic American Corporation (AAME) 0.0 $101k 30k 3.42
inv grd crp bd (CORP) 0.0 $548k 5.4k 102.08
China Pharma Holdings 0.0 $4.0k 13k 0.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M 271k 6.04
AtriCure (ATRC) 0.0 $4.1M 202k 20.51
Biolase Technology 0.0 $30k 66k 0.45
Clearfield (CLFD) 0.0 $662k 51k 12.92
Datawatch Corporation 0.0 $479k 55k 8.65
I.D. Systems 0.0 $109k 18k 6.21
Independent Bank Corporation (IBCP) 0.0 $3.1M 134k 22.90
Insignia Systems 0.0 $35k 22k 1.57
Lantronix (LTRX) 0.0 $37k 18k 2.09
Luna Innovations Incorporated (LUNA) 0.0 $50k 15k 3.25
Nathan's Famous (NATH) 0.0 $727k 9.9k 73.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 22k 63.07
ProPhase Labs (PRPH) 0.0 $381k 118k 3.22
QuickLogic Corporation 0.0 $125k 82k 1.53
Wireless Tele 0.0 $39k 16k 2.42
Radcom (RDCM) 0.0 $755k 41k 18.35
Heska Corporation 0.0 $16M 207k 79.07
Ascena Retail 0.0 $3.9M 2.0M 2.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 33k 33.48
John Wiley & Sons (WLYB) 0.0 $221k 3.5k 63.95
Athersys 0.0 $611k 332k 1.84
United Security Bancshares (UBFO) 0.0 $742k 69k 10.74
MiMedx (MDXG) 0.0 $12M 1.7M 6.97
Mitek Systems (MITK) 0.0 $802k 108k 7.41
Cambridge Ban (CATC) 0.0 $228k 2.6k 86.96
Bancorp of New Jersey 0.0 $375k 23k 16.56
Pengrowth Energy Corp 0.0 $30k 47k 0.64
Baytex Energy Corp (BTE) 0.0 $56k 20k 2.78
Telus Ord (TU) 0.0 $8.2M 234k 35.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12M 131k 91.36
CECO Environmental (CECO) 0.0 $527k 119k 4.44
Ohio Valley Banc (OVBC) 0.0 $799k 19k 41.90
Alps Etf Tr equal sec etf (EQL) 0.0 $404k 6.0k 67.79
Appliance Recycling Centers of America 0.0 $8.2k 10k 0.82
Arts-Way Manufacturing (ARTW) 0.0 $35k 15k 2.41
Central Valley Community Ban 0.0 $1.4M 74k 19.56
Cormedix 0.0 $5.9k 45k 0.13
Union Bankshares (UNB) 0.0 $828k 16k 50.80
DNB Financial Corp 0.0 $461k 13k 35.63
EnviroStar 0.0 $394k 10k 39.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $904k 35k 25.60
Kayne Anderson Mdstm Energy 0.0 $180k 15k 11.75
Kingstone Companies (KINS) 0.0 $726k 43k 16.82
LightPath Technologies (LPTH) 0.0 $70k 33k 2.15
MediciNova (MNOV) 0.0 $1.3M 126k 10.24
Norwood Financial Corporation (NWFL) 0.0 $1.0M 34k 30.09
Old Line Bancshares 0.0 $1.5M 46k 32.99
Pimco Etf Tr 1-3yr ustreidx 0.0 $606k 12k 50.04
Plumas Ban (PLBC) 0.0 $281k 11k 24.82
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.6M 21k 77.59
Powershares Etf Trust dyna buybk ach 0.0 $16M 273k 56.95
Hawaiian Telcom Holdco 0.0 $1.0M 38k 26.72
Security National Financial (SNFCA) 0.0 $83k 16k 5.17
Southern First Bancshares (SFST) 0.0 $1.4M 30k 44.54
Southern Missouri Ban (SMBC) 0.0 $1.3M 34k 36.63
S&W Seed Company (SANW) 0.0 $42k 12k 3.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.7M 94k 60.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $361k 2.6k 139.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 13k 121.92
First Business Financial Services (FBIZ) 0.0 $1.3M 51k 25.17
BCB Ban (BCBP) 0.0 $1.4M 92k 15.65
Unity Ban (UNTY) 0.0 $761k 35k 21.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $626k 4.9k 126.80
State Street Bank Financial 0.0 $6.4M 213k 30.01
Northeast Bancorp 0.0 $1.2M 60k 20.50
Willdan (WLDN) 0.0 $909k 32k 28.38
eGain Communications Corporation (EGAN) 0.0 $610k 77k 7.95
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $277k 2.0k 138.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $290k 2.7k 105.58
Middlefield Banc (MBCN) 0.0 $644k 13k 49.12
B2gold Corp (BTG) 0.0 $144k 53k 2.73
Klondex Mines 0.0 $1.3M 539k 2.35
Insmed (INSM) 0.0 $8.6M 383k 22.52
Meritor 0.0 $13M 652k 20.56
Farmers Natl Banc Corp (FMNB) 0.0 $1.6M 115k 13.85
Intl Fcstone 0.0 $8.1M 190k 42.68
Materion Corporation (MTRN) 0.0 $16M 310k 51.05
Ints Intl 0.0 $525k 54k 9.77
Chemung Financial Corp (CHMG) 0.0 $854k 18k 46.51
Pacira Pharmaceuticals (PCRX) 0.0 $7.0M 226k 31.15
USD.001 Ibio 0.0 $22k 91k 0.24
Neophotonics Corp 0.0 $884k 129k 6.84
Si Financial Group 0.0 $712k 50k 14.38
Acnb Corp (ACNB) 0.0 $888k 30k 29.28
Servicesource 0.0 $1.3M 329k 3.81
Great Panther Silver 0.0 $27k 23k 1.16
Allegiance Bancshares 0.0 $2.1M 54k 39.15
Endocyte 0.0 $477k 53k 9.09
Preferred Apartment Communitie 0.0 $4.9M 348k 14.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $788k 14k 57.00
Cornerstone Ondemand 0.0 $8.5M 216k 39.11
Acelrx Pharmaceuticals 0.0 $125k 58k 2.14
Advisorshares Tr activ bear etf 0.0 $99k 12k 8.25
Advisorshares Tr peritus hg yld 0.0 $280k 7.6k 36.64
Interxion Holding 0.0 $17M 270k 62.11
Neovasc 0.0 $4.3k 61k 0.07
Peoples Financial Services Corp (PFIS) 0.0 $2.3M 50k 45.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 19k 52.86
D Fluidigm Corp Del (LAB) 0.0 $2.3M 398k 5.85
D Spdr Series Trust (XHE) 0.0 $367k 5.3k 69.71
Apollo Global Management 'a' 0.0 $220k 7.5k 29.09
Fortis (FTS) 0.0 $16M 467k 33.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.3M 86k 38.25
First Internet Bancorp (INBK) 0.0 $1.3M 35k 37.00
Rait Financial Trust 0.0 $96k 599k 0.16
Ampio Pharmaceuticals 0.0 $175k 52k 3.37
Gnc Holdings Inc Cl A 0.0 $1.2M 321k 3.86
Kosmos Energy 0.0 $6.5M 1.0M 6.30
Rpx Corp 0.0 $4.0M 373k 10.69
Spirit Airlines (SAVE) 0.0 $11M 282k 37.78
Xo Group 0.0 $6.5M 314k 20.75
Arcos Dorados Holdings (ARCO) 0.0 $724k 79k 9.14
Torchlight Energy Resources 0.0 $45k 34k 1.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.0M 42k 46.96
Ellie Mae 0.0 $16M 177k 91.94
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 39k 84.47
Thermon Group Holdings (THR) 0.0 $3.2M 141k 22.41
Plug Power (PLUG) 0.0 $1.8M 953k 1.89
Mattersight Corp 0.0 $30k 14k 2.09
Pandora Media 0.0 $4.4M 871k 5.03
Brookdale Senior Living note 0.0 $3.3M 3.3M 1.00
Preferred Bank, Los Angeles (PFBC) 0.0 $6.2M 97k 64.21
Global Eagle Acquisition Cor 0.0 $324k 220k 1.47
First Connecticut 0.0 $3.0M 117k 25.60
Radiant Logistics (RLGT) 0.0 $469k 122k 3.86
Cys Investments 0.0 $4.9M 731k 6.72
Ag Mtg Invt Tr 0.0 $2.3M 132k 17.36
Student Transn 0.0 $84k 11k 7.56
Francescas Hldgs Corp 0.0 $2.4M 491k 4.80
Real Networks 0.0 $340k 111k 3.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.3M 23k 99.72
Chefs Whse (CHEF) 0.0 $3.5M 151k 22.99
First Trust Cloud Computing Et (SKYY) 0.0 $554k 11k 48.42
Carbonite 0.0 $6.9M 239k 28.80
Suncoke Energy (SXC) 0.0 $8.2M 766k 10.76
Wesco Aircraft Holdings 0.0 $2.4M 238k 10.25
Telefonica Brasil Sa 0.0 $690k 45k 15.35
Agenus 0.0 $2.0M 433k 4.71
D Ishares (EEMS) 0.0 $923k 17k 53.37
Aegion 0.0 $8.5M 370k 22.91
Powershares Etf Tr Ii fnd inv gr cp 0.0 $312k 13k 24.89
Profire Energy (PFIE) 0.0 $50k 19k 2.69
Moneygram International 0.0 $1.5M 176k 8.62
Voxx International Corporation (VOXX) 0.0 $365k 74k 4.94
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 174k 8.83
Sunpower (SPWR) 0.0 $2.2M 279k 7.98
Clovis Oncology 0.0 $14M 256k 52.80
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $257k 4.0k 64.25
Genie Energy Ltd-b cl b (GNE) 0.0 $1.9M 374k 4.99
Groupon 0.0 $6.7M 1.5M 4.34
Imperva 0.0 $6.4M 149k 43.29
Manning & Napier Inc cl a 0.0 $61k 14k 4.47
Ubiquiti Networks 0.0 $12M 167k 68.80
Newlink Genetics Corporation 0.0 $904k 125k 7.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $325k 9.8k 33.33
Hanmi Financial (HAFC) 0.0 $14M 457k 30.75
Neonode 0.0 $18k 45k 0.39
Zynga 0.0 $11M 2.9M 3.66
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 408k 3.13
Laredo Petroleum Holdings 0.0 $9.0M 1.0M 8.71
Enduro Royalty Trust 0.0 $39k 11k 3.55
Gamco Global Gold Natural Reso (GGN) 0.0 $146k 30k 4.86
Synergy Pharmaceuticals 0.0 $2.0M 1.1M 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 27k 50.35
Neoprobe 0.0 $69k 202k 0.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 26k 49.03
Bsb Bancorp Inc Md 0.0 $1.3M 43k 30.62
United Fire & Casualty (UFCS) 0.0 $13M 280k 47.86
Ishares Tr usa min vo (USMV) 0.0 $1.5M 30k 51.92
Norbord 0.0 $702k 19k 36.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $506k 17k 30.72
Mesoblast Ltd- 0.0 $68k 12k 5.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $377k 4.5k 83.89
Powershares Etf Tr Ii cmn 0.0 $284k 5.0k 56.80
Spdr Ser Tr cmn (FLRN) 0.0 $4.0M 131k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 22k 62.59
Ishares Tr eafe min volat (EFAV) 0.0 $442k 5.9k 74.29
Global X Fds ftse greec 0.0 $189k 19k 9.73
Vertex Energy (VTNR) 0.0 $16k 14k 1.12
Mcewen Mining 0.0 $492k 236k 2.09
Synthetic Biologics 0.0 $30k 100k 0.30
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0M 111k 27.38
Av Homes 0.0 $1.3M 70k 18.54
Emcore Corp 0.0 $1.3M 234k 5.70
Microvision Inc Del (MVIS) 0.0 $249k 218k 1.14
M/a (MTSI) 0.0 $4.7M 283k 16.61
Nationstar Mortgage 0.0 $5.1M 285k 17.96
Caesars Entertainment 0.0 $7.0M 625k 11.25
Homestreet (HMST) 0.0 $16M 552k 28.65
Synacor 0.0 $76k 47k 1.61
Verastem 0.0 $115k 38k 3.00
Yelp Inc cl a (YELP) 0.0 $14M 333k 41.75
Brightcove (BCOV) 0.0 $1.1M 165k 6.95
Renewable Energy 0.0 $2.8M 222k 12.80
Vocera Communications 0.0 $4.0M 169k 23.42
Regional Management (RM) 0.0 $2.7M 85k 31.84
SELECT INCOME REIT COM SH BEN int 0.0 $14M 719k 19.48
Franklin Financial Networ 0.0 $2.2M 67k 32.60
Chemocentryx 0.0 $1.5M 107k 13.62
Wmi Holdings 0.0 $1.1M 770k 1.42
Fnb Bncrp 0.0 $873k 24k 36.80
4068594 Enphase Energy (ENPH) 0.0 $247k 54k 4.57
Ishares Trust Barclays (GNMA) 0.0 $648k 13k 48.57
Hudson Global 0.0 $71k 35k 2.00
Cui Global 0.0 $52k 20k 2.61
Powershares Etf Tr Ii em mrk low vol 0.0 $4.3M 165k 26.36
Ishares Tr cmn (GOVT) 0.0 $4.9M 200k 24.63
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 65k 19.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10M 628k 16.62
Gaslog 0.0 $14M 834k 16.45
Natural Health Trends Cor (NHTC) 0.0 $1.5M 76k 19.01
Resolute Fst Prods In 0.0 $872k 105k 8.29
Fiesta Restaurant 0.0 $5.6M 304k 18.50
Lam Research Corp conv 0.0 $1.5M 463k 3.26
Royal Gold Inc conv 0.0 $954k 900k 1.06
Blucora 0.0 $13M 526k 24.60
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 47k 30.84
Galectin Therapeutics (GALT) 0.0 $123k 26k 4.76
Oaktree Cap 0.0 $274k 6.9k 39.50
Carlyle Group 0.0 $878k 41k 21.35
Mrc Global Inc cmn (MRC) 0.0 $6.9M 422k 16.44
Western Asset Mortgage cmn 0.0 $1.9M 193k 9.69
Ares Coml Real Estate (ACRE) 0.0 $1.7M 141k 12.35
Forum Energy Technolo 0.0 $6.5M 595k 11.00
Tillys (TLYS) 0.0 $1.7M 153k 11.30
Tcp Capital 0.0 $391k 27k 14.28
Tronox 0.0 $7.7M 417k 18.44
Pioneer Energy Services 0.0 $2.3M 849k 2.70
Clearsign Combustion (CLIR) 0.0 $43k 21k 2.07
Trovagene 0.0 $12k 32k 0.36
Eqt Midstream Partners 0.0 $840k 14k 59.78
Global X Fds glbl x mlp etf 0.0 $567k 67k 8.51
Puma Biotechnology (PBYI) 0.0 $12M 183k 68.05
Ishares Inc etf (HYXU) 0.0 $612k 11k 55.46
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $477k 19k 24.74
Customers Ban (CUBI) 0.0 $11M 377k 29.15
Dht Holdings (DHT) 0.0 $1.0M 297k 3.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $328k 15k 21.89
Turquoisehillres 0.0 $5.1M 1.6M 3.07
Bloomin Brands (BLMN) 0.0 $17M 678k 24.28
Broadwind Energy (BWEN) 0.0 $141k 65k 2.19
Chuys Hldgs (CHUY) 0.0 $5.5M 210k 26.20
Del Friscos Restaurant 0.0 $1.5M 98k 15.25
Hometrust Bancshares (HTBI) 0.0 $2.3M 89k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $504k 70k 7.16
Performant Finl (PFMT) 0.0 $72k 24k 3.01
Tile Shop Hldgs (TTSH) 0.0 $3.7M 621k 6.00
Federated National Holding C 0.0 $1.5M 93k 15.78
Fs Ban (FSBW) 0.0 $623k 12k 53.54
Geospace Technologies (GEOS) 0.0 $1.6M 161k 9.86
Netsol Technologies (NTWK) 0.0 $107k 23k 4.64
Beazer Homes Usa (BZH) 0.0 $3.0M 188k 15.96
Flagstar Ban 0.0 $4.8M 134k 35.40
Howard Ban 0.0 $887k 45k 19.83
Hyster Yale Materials Handling (HY) 0.0 $6.1M 88k 69.93
Trinity Pl Holdings (TPHS) 0.0 $314k 48k 6.54
Dynegy 0.0 $10M 756k 13.52
Global X Fds glbx suprinc e (SPFF) 0.0 $160k 14k 11.73
Stratasys (SSYS) 0.0 $12M 609k 20.18
Wpp Plc- (WPP) 0.0 $1.7M 21k 79.53
Prothena (PRTA) 0.0 $6.6M 179k 36.71
Ambarella (AMBA) 0.0 $6.0M 122k 48.98
Mplx (MPLX) 0.0 $2.4M 72k 33.20
Realogy Hldgs (HOUS) 0.0 $18M 641k 27.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.9M 161k 48.91
Sears Hometown and Outlet Stores 0.0 $32k 11k 3.01
Atlanticus Holdings (ATLC) 0.0 $43k 11k 3.98
Intercept Pharmaceuticals In 0.0 $4.4M 72k 61.52
Malvern Ban 0.0 $589k 23k 25.99
Shutterstock (SSTK) 0.0 $14M 291k 48.15
United Ins Hldgs (ACIC) 0.0 $5.6M 291k 19.14
Arc Document Solutions (ARC) 0.0 $363k 165k 2.20
Northfield Bancorp (NFBK) 0.0 $10M 659k 15.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $8.6M 136k 63.07
Regulus Therapeutics 0.0 $49k 67k 0.72
Vector Group Ltd frnt 1/1 0.0 $355k 250k 1.42
Accelr8 Technology 0.0 $3.0M 131k 22.85
Mei Pharma 0.0 $65k 31k 2.13
Icon (ICLR) 0.0 $18M 150k 118.14
Organovo Holdings 0.0 $373k 362k 1.03
Ishares Inc msci world idx (URTH) 0.0 $245k 2.8k 87.07
REPCOM cla 0.0 $12M 110k 105.21
Helios & Matheson Informatio 0.0 $33k 12k 2.81
Granite Real Estate (GRP.U) 0.0 $477k 12k 39.56
Destination Xl (DXLG) 0.0 $91k 52k 1.75
Asanko Gold 0.0 $18k 18k 1.00
Model N (MODN) 0.0 $2.7M 151k 18.07
Pimco Dynamic Credit Income other 0.0 $1.1M 47k 22.89
Exone 0.0 $1.3M 175k 7.27
Era 0.0 $3.0M 324k 9.35
Forestar Group Inc note 0.0 $2.5M 2.6M 0.99
Kb Home note 0.0 $296k 260k 1.14
Gladstone Ld (LAND) 0.0 $568k 47k 12.06
Cvr Refng 0.0 $2.9M 220k 13.05
Imprimis Pharmaceuticals 0.0 $31k 18k 1.76
Rwt 4 5/8 04/15/18 0.0 $250k 250k 1.00
Thrx 2 1/8 01/15/23 0.0 $901k 850k 1.06
Atlas Financial Holdings (AFHIF) 0.0 $358k 34k 10.40
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.3M 46k 28.93
D First Tr Exchange-traded (FPE) 0.0 $223k 11k 19.48
D Stemline Therapeutics 0.0 $1.7M 114k 15.29
Sotherly Hotels (SOHO) 0.0 $185k 27k 6.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.0M 21k 49.09
Ofg Ban (OFG) 0.0 $6.3M 605k 10.45
Orchid Is Cap 0.0 $1.4M 192k 7.36
Charter Fin. 0.0 $2.2M 107k 20.39
Tetraphase Pharmaceuticals 0.0 $736k 241k 3.06
22nd Centy 0.0 $259k 112k 2.31
Redhill Biopharma Ltd cmn 0.0 $62k 12k 5.17
Five Oaks Investment 0.0 $42k 14k 2.91
Epizyme 0.0 $3.9M 220k 17.75
Hci (HCI) 0.0 $4.5M 118k 38.16
Liberty Global Inc Com Ser A 0.0 $17M 555k 31.31
Fossil (FOSL) 0.0 $6.4M 505k 12.70
Jamba 0.0 $163k 19k 8.54
Hannon Armstrong (HASI) 0.0 $4.7M 241k 19.50
Pacific Ethanol 0.0 $641k 214k 3.00
Insys Therapeutics 0.0 $653k 108k 6.05
Blackstone Mtg Tr (BXMT) 0.0 $5.1M 164k 31.42
Rti Intl Metals Inc note 1.625%10/1 0.0 $540k 514k 1.05
Ambac Finl (AMBC) 0.0 $3.3M 213k 15.68
Titan Machy Inc note 3.750% 5/0 0.0 $1.7M 1.7M 0.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.4M 107k 78.45
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $387k 8.6k 45.00
Doubleline Income Solutions (DSL) 0.0 $582k 29k 20.07
Armada Hoffler Pptys (AHH) 0.0 $8.8M 640k 13.69
Seaworld Entertainment (PRKS) 0.0 $9.3M 627k 14.83
Mallinckrodt Pub 0.0 $15M 1.1M 14.48
Tg Therapeutics (TGTX) 0.0 $3.5M 247k 14.20
News Corp Class B cos (NWS) 0.0 $14M 892k 16.10
Blackhawk Network Hldgs Inc cl a 0.0 $11M 241k 44.71
Noodles & Co (NDLS) 0.0 $275k 36k 7.58
Advanced Emissions (ARQ) 0.0 $5.1M 444k 11.42
Ohr Pharmaceutical 0.0 $9.6k 44k 0.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.8M 59k 47.42
Evertec (EVTC) 0.0 $12M 736k 16.35
Gw Pharmaceuticals Plc ads 0.0 $627k 5.6k 112.74
Hemisphere Media 0.0 $912k 81k 11.26
Guaranty Bancorp Del 0.0 $4.2M 150k 28.35
Global Brass & Coppr Hldgs I 0.0 $5.9M 176k 33.45
Orange Sa (ORAN) 0.0 $2.9M 168k 17.05
National Resh Corp cl a (NRC) 0.0 $2.8M 95k 29.25
National Resh Corp cl b 0.0 $1.2M 24k 49.83
Tristate Capital Hldgs 0.0 $6.6M 284k 23.25
Esperion Therapeutics (ESPR) 0.0 $10M 142k 72.33
Portola Pharmaceuticals 0.0 $13M 398k 32.66
Intelsat Sa 0.0 $355k 94k 3.77
Channeladvisor 0.0 $908k 100k 9.09
Chimerix (CMRX) 0.0 $1.1M 217k 5.20
Ply Gem Holdings 0.0 $3.0M 139k 21.60
Tallgrass Energy Partners 0.0 $538k 14k 37.61
Cytokinetics (CYTK) 0.0 $4.0M 559k 7.20
Ellington Residential Mortga reit (EARN) 0.0 $424k 39k 10.95
Independent Bank (IBTX) 0.0 $7.4M 105k 70.69
Ovascience 0.0 $33k 37k 0.89
Pennymac Financial Service A 0.0 $2.5M 111k 22.64
Nanostring Technologies (NSTGQ) 0.0 $1.1M 143k 7.52
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $549k 36k 15.20
Aratana Therapeutics 0.0 $640k 145k 4.40
Blackberry (BB) 0.0 $6.0M 524k 11.50
Gogo (GOGO) 0.0 $2.2M 250k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $7.5M 129k 58.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.5M 33k 105.93
Two Riv Ban 0.0 $500k 28k 18.01
Ptc Therapeutics I (PTCT) 0.0 $4.9M 179k 27.07
Masonite International 0.0 $12M 201k 61.35
Acceleron Pharma 0.0 $6.5M 166k 39.11
Gugenheim Bulletshares 2022 Corp Bd 0.0 $650k 31k 20.69
Dean Foods Company 0.0 $14M 1.6M 8.62
Phillips 66 Partners 0.0 $424k 8.8k 48.08
Intrexon 0.0 $3.6M 235k 15.33
Jones Energy Inc A 0.0 $271k 339k 0.80
Independence Realty Trust In (IRT) 0.0 $13M 1.4M 9.18
Franks Intl N V 0.0 $1.5M 277k 5.43
Benefitfocus 0.0 $1.8M 75k 24.40
Fireeye 0.0 $13M 773k 16.93
Nanoviricides 0.0 $32k 39k 0.81
Agios Pharmaceuticals (AGIO) 0.0 $17M 207k 81.78
Foundation Medicine 0.0 $5.3M 67k 78.74
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $620k 620k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.0M 3.1M 0.99
Conatus Pharmaceuticals 0.0 $1.3M 219k 5.87
Oncomed Pharmaceuticals 0.0 $87k 27k 3.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 626k 28.79
Third Point Reinsurance 0.0 $16M 1.1M 13.95
Owens Rlty Mtg 0.0 $503k 35k 14.57
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.1M 54k 20.82
Qumu 0.0 $78k 44k 1.77
Mirati Therapeutics 0.0 $752k 25k 30.65
Sophiris Bio 0.0 $74k 37k 2.01
Mix Telematics Ltd - 0.0 $1.3M 81k 15.56
ardmore Shipping (ASC) 0.0 $11M 1.4M 7.60
Tiptree Finl Inc cl a (TIPT) 0.0 $760k 120k 6.35
Applied Optoelectronics (AAOI) 0.0 $8.0M 320k 25.06
Ophthotech 0.0 $147k 54k 2.70
Center Coast Mlp And Infrastructure unit 0.0 $318k 38k 8.46
Ring Energy (REI) 0.0 $9.3M 646k 14.35
Sorrento Therapeutics (SRNE) 0.0 $307k 59k 5.19
Five Prime Therapeutics 0.0 $2.9M 169k 17.18
Nv5 Holding (NVEE) 0.0 $1.8M 32k 55.79
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 138k 8.15
Ishares Tr 2020 cp tm etf 0.0 $1.2M 46k 25.90
Community Financial 0.0 $618k 17k 37.16
Noble Corp Plc equity 0.0 $16M 4.4M 3.71
Advaxis 0.0 $250k 148k 1.69
Catchmark Timber Tr Inc cl a 0.0 $3.6M 286k 12.47
Valero Energy Partners 0.0 $340k 9.5k 35.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 725k 16.79
Potbelly (PBPB) 0.0 $1.1M 94k 12.04
Eastman Kodak (KODK) 0.0 $584k 109k 5.36
58 Com Inc spon adr rep a 0.0 $11M 137k 79.86
Ftd Cos 0.0 $790k 217k 3.64
Ashford Hospitality Prime In 0.0 $2.8M 290k 9.72
Eros International 0.0 $911k 84k 10.89
Extended Stay America 0.0 $16M 806k 19.77
Fs Investment Corporation 0.0 $369k 51k 7.26
Hmh Holdings 0.0 $3.0M 427k 6.95
Wix (WIX) 0.0 $4.3M 54k 79.54
Chegg (CHGG) 0.0 $8.5M 414k 20.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16M 351k 46.79
Cherry Hill Mort (CHMI) 0.0 $1.5M 85k 17.54
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $277k 11k 24.30
Qts Realty Trust 0.0 $13M 353k 36.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $361k 7.2k 50.22
Endologix Inc note 2.250%12/1 0.0 $245k 250k 0.98
Container Store (TCS) 0.0 $518k 96k 5.43
Sp Plus 0.0 $4.6M 131k 35.61
Wellpoint Inc Note cb 0.0 $755k 250k 3.02
Criteo Sa Ads (CRTO) 0.0 $3.7M 143k 25.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $16M 945k 16.55
Macrogenics (MGNX) 0.0 $4.2M 166k 25.16
Marcus & Millichap (MMI) 0.0 $5.7M 158k 36.05
Adamis Pharmaceuticals Corp Com Stk 0.0 $111k 32k 3.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.9M 504k 11.75
Bay Ban 0.0 $401k 30k 13.37
Endurance Intl Group Hldgs I 0.0 $1.9M 255k 7.39
Karyopharm Therapeutics (KPTI) 0.0 $2.2M 167k 13.43
Voxeljet Ag ads 0.0 $161k 47k 3.43
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $677k 657k 1.03
Alpine Total Dyn Fd New cefs 0.0 $249k 28k 8.93
Prudential Ban 0.0 $525k 29k 18.13
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.9M 1.8M 1.02
Blue Capital Reinsurance Hol 0.0 $337k 28k 12.20
Oxford Immunotec Global 0.0 $863k 69k 12.47
Veracyte (VCYT) 0.0 $413k 74k 5.55
First Bank (FRBA) 0.0 $189k 13k 14.38
Santander Consumer Usa 0.0 $13M 796k 16.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 26k 56.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $204k 3.3k 62.39
Amc Entmt Hldgs Inc Cl A 0.0 $10M 726k 14.05
Fate Therapeutics (FATE) 0.0 $2.7M 277k 9.76
Kindred Biosciences 0.0 $761k 88k 8.63
Gastar Exploration 0.0 $415k 610k 0.68
Waterstone Financial (WSBF) 0.0 $3.1M 181k 17.30
La Jolla Pharmaceuticl Com Par 0.0 $2.6M 86k 29.78
Prospect Capital Corporation note 5.875 0.0 $510k 500k 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $328k 14k 24.37
Solarcity Corp note 2.750%11/0 0.0 $588k 600k 0.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.6M 2.6M 1.01
Evoke Pharma 0.0 $52k 25k 2.09
Par Petroleum (PARR) 0.0 $9.4M 550k 17.17
Micron Technology Inc conv 0.0 $2.7M 1.5M 1.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $225k 8.2k 27.44
Xencor (XNCR) 0.0 $5.3M 178k 29.99
Fidelity msci info tech i (FTEC) 0.0 $328k 6.3k 51.93
Nicolet Bankshares (NIC) 0.0 $2.0M 37k 55.09
Retrophin 0.0 $8.6M 386k 22.36
Carolina Financial 0.0 $3.1M 80k 39.28
Knowles (KN) 0.0 $13M 1.1M 12.59
A10 Networks (ATEN) 0.0 $1.3M 225k 5.82
Achaogen 0.0 $1.9M 145k 12.94
Aerohive Networks 0.0 $396k 98k 4.04
Castlight Health 0.0 $2.0M 553k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $15M 290k 51.23
Q2 Holdings (QTWO) 0.0 $6.6M 145k 45.54
Versartis 0.0 $191k 116k 1.65
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 204k 50.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $218k 7.6k 28.76
Endo International 0.0 $13M 2.2M 5.94
Enlink Midstream Ptrs 0.0 $242k 18k 13.41
Enlink Midstream (ENLC) 0.0 $1.2M 79k 14.65
Community Health Sys Inc New right 01/27/2016 0.0 $0 602k 0.00
Heron Therapeutics (HRTX) 0.0 $7.7M 279k 27.60
Trevena 0.0 $316k 193k 1.64
Tesla Motors Inc bond 0.0 $1.0M 1.0M 0.99
Gtt Communications 0.0 $8.8M 155k 56.69
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $375k 350k 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.5M 2.7M 0.94
Care 0.0 $1.2M 73k 16.30
A Mark Precious Metals (AMRK) 0.0 $145k 12k 12.21
Amber Road 0.0 $1.3M 148k 8.90
Concert Pharmaceuticals I equity 0.0 $3.6M 158k 22.90
Tpg Specialty Lnding Inc equity 0.0 $332k 19k 17.88
Energous 0.0 $977k 61k 16.07
Glycomimetics (GLYC) 0.0 $553k 34k 16.19
Transatlantic Petroleum Ltd Sh 0.0 $29k 22k 1.30
Cara Therapeutics (CARA) 0.0 $1.6M 129k 12.37
Continental Bldg Prods 0.0 $5.3M 184k 28.55
New Home 0.0 $1.3M 122k 11.08
National Gen Hldgs 0.0 $7.7M 318k 24.31
Malibu Boats (MBUU) 0.0 $4.7M 142k 33.21
Platform Specialty Prods Cor 0.0 $7.3M 760k 9.63
I Shares 2019 Etf 0.0 $1.1M 45k 25.29
Ladder Capital Corp Class A (LADR) 0.0 $5.5M 365k 15.08
Ep Energy 0.0 $285k 213k 1.34
Stock Yards Ban (SYBT) 0.0 $6.9M 197k 35.10
Intra Cellular Therapies (ITCI) 0.0 $4.4M 209k 21.05
Eleven Biotherapeutics 0.0 $43k 42k 1.04
Dicerna Pharmaceuticals 0.0 $404k 41k 9.74
Genocea Biosciences 0.0 $207k 195k 1.06
Eagle Pharmaceuticals (EGRX) 0.0 $7.8M 147k 52.68
Egalet 0.0 $8.9k 13k 0.70
Aquinox Pharmaceuticals 0.0 $301k 21k 14.08
Nova Lifestyle 0.0 $49k 23k 2.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $115k 16k 7.38
Clifton Ban 0.0 $1.7M 110k 15.65
United Financial Ban 0.0 $5.9M 365k 16.20
Akebia Therapeutics (AKBA) 0.0 $1.9M 201k 9.53
Contravir Pharma 0.0 $8.7k 40k 0.22
Bluerock Residential Growth Re 0.0 $2.0M 232k 8.50
Recro Pharma 0.0 $590k 54k 10.99
Arcbest (ARCB) 0.0 $17M 531k 32.05
Molina Healthcare Inc. conv 0.0 $2.3M 1.2M 2.02
Lands' End (LE) 0.0 $1.5M 66k 23.35
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.9M 154k 32.08
Applied Genetic Technol Corp C 0.0 $49k 13k 3.72
Pennymac Corp conv 0.0 $2.8M 2.8M 1.00
Now (DNOW) 0.0 $12M 1.2M 10.22
Weatherford Intl Plc ord 0.0 $9.5M 4.2M 2.29
Spartannash (SPTN) 0.0 $17M 980k 17.21
Dorian Lpg (LPG) 0.0 $718k 96k 7.50
Inovio Pharmaceuticals 0.0 $1.7M 371k 4.71
La Quinta Holdings 0.0 $7.7M 406k 18.91
Tarena International Inc- 0.0 $2.8M 246k 11.22
Zoe's Kitchen 0.0 $1.1M 77k 14.43
Bear State Financial 0.0 $1.0M 99k 10.26
City Office Reit (CIO) 0.0 $2.0M 171k 11.56
Xcerra 0.0 $3.4M 292k 11.65
Theravance Biopharma (TBPH) 0.0 $5.1M 210k 24.25
Timkensteel (MTUS) 0.0 $7.1M 465k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 339k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $701k 172k 4.08
Caretrust Reit (CTRE) 0.0 $16M 1.2M 13.40
Turtle Beach 0.0 $22k 33k 0.66
J2 Global Inc note 3.250% 6/1 0.0 $381k 300k 1.27
Gopro (GPRO) 0.0 $2.0M 418k 4.79
Cim Coml Tr 0.0 $1.1M 85k 12.65
Rubicon Proj 0.0 $355k 198k 1.79
Adamas Pharmaceuticals 0.0 $5.2M 219k 23.90
K2m Group Holdings 0.0 $9.1M 478k 18.95
Opus Bank 0.0 $6.1M 219k 28.00
Bankwell Financial (BWFG) 0.0 $1.2M 37k 32.29
Zafgen 0.0 $649k 88k 7.36
Five9 (FIVN) 0.0 $12M 385k 29.79
Spok Holdings (SPOK) 0.0 $7.6M 509k 14.95
Trecora Resources 0.0 $1.1M 80k 13.59
Mobileiron 0.0 $1.0M 211k 4.94
Ares Management Lp m 0.0 $235k 11k 21.60
Farmland Partners (FPI) 0.0 $2.7M 324k 8.35
Ishares Tr hdg msci germn (HEWG) 0.0 $2.4M 88k 27.41
Spirit Rlty Cap Inc New Note cb 0.0 $1.1M 1.1M 1.01
Papa Murphys Hldgs 0.0 $50k 10k 4.82
Shutterfly Inc note 0.250% 5/1 0.0 $630k 500k 1.26
Fusion Telecomm Intl 0.0 $72k 22k 3.23
Truecar (TRUE) 0.0 $3.1M 328k 9.46
Spirit Realty Capital Inc convertible cor 0.0 $1.0M 1.0M 1.00
Ardelyx (ARDX) 0.0 $863k 171k 5.05
Eclipse Resources 0.0 $776k 539k 1.44
Transenterix 0.0 $254k 149k 1.70
Actinium Pharmaceuticals 0.0 $23k 63k 0.36
Alder Biopharmaceuticals 0.0 $3.9M 310k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 130k 15.16
Vital Therapies 0.0 $230k 33k 6.91
Century Communities (CCS) 0.0 $6.4M 213k 29.95
Connectone Banc (CNOB) 0.0 $4.7M 165k 28.80
Osisko Gold Royalties (OR) 0.0 $186k 19k 9.67
Materalise Nv (MTLS) 0.0 $817k 70k 11.69
Agile Therapeutics 0.0 $88k 35k 2.55
Corium Intl 0.0 $1.0M 88k 11.49
Trinseo S A 0.0 $14M 185k 74.05
Hc2 Holdings 0.0 $796k 151k 5.27
Aspen Aerogels (ASPN) 0.0 $114k 27k 4.26
Powershares Etf Tr Ii var rate pfd por 0.0 $427k 17k 25.23
Aldeyra Therapeutics (ALDX) 0.0 $154k 21k 7.39
Casi Pharmaceuticalsinc Com Stk 0.0 $152k 37k 4.13
Alcentra Cap 0.0 $3.7M 535k 6.96
Liberty Tax 0.0 $1.7M 168k 10.10
Ishares Tr msci uae etf (UAE) 0.0 $5.1M 307k 16.74
Ishares Tr msci qatar etf (QAT) 0.0 $4.5M 270k 16.60
Identiv (INVE) 0.0 $40k 10k 3.86
Quotient 0.0 $268k 57k 4.70
Lipocine 0.0 $60k 41k 1.47
Scynexis 0.0 $31k 23k 1.34
Jason Industries 0.0 $55k 18k 3.11
Aemetis (AMTX) 0.0 $37k 21k 1.73
Ishares Tr core msci euro (IEUR) 0.0 $232k 4.7k 49.75
Acorda Therap note 1.75% 6/15 0.0 $728k 800k 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $2.4M 2.5M 0.96
First Mid Ill Bancshares (FMBH) 0.0 $2.3M 63k 36.46
Adma Biologics (ADMA) 0.0 $87k 19k 4.58
Veritiv Corp - When Issued 0.0 $4.8M 123k 39.21
Investar Holding (ISTR) 0.0 $782k 30k 25.84
Select Ban 0.0 $1.9M 142k 13.35
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.6M 40k 40.36
Meridian Ban 0.0 $5.6M 279k 20.15
Allscripts Healthcare So conv 0.0 $1.1M 1.1M 1.01
Ares Capital Corp conv 0.0 $816k 800k 1.02
Cornerstone Ondemand Inc conv 0.0 $1.5M 1.5M 1.00
Workday Inc conv 0.0 $912k 600k 1.52
Ishares Tr core div grwth (DGRO) 0.0 $284k 8.4k 33.93
Depomed Inc conv 0.0 $504k 600k 0.84
Jds Uniphase Corp conv 0.0 $765k 750k 1.02
Macquarie Infrastructure conv 0.0 $1.7M 1.7M 0.99
Medidata Solutions Inc conv 0.0 $290k 250k 1.16
Synchronoss Technologies conv 0.0 $1.1M 1.2M 0.94
Civitas Solutions 0.0 $1.5M 96k 15.40
Vectrus (VVX) 0.0 $3.2M 86k 37.23
Lo (LOCO) 0.0 $2.6M 276k 9.50
Medley Mgmt 0.0 $233k 42k 5.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.9M 361k 10.75
Hyde Park Bancorp, Mhc 0.0 $3.7M 176k 20.85
Horizon Pharma 0.0 $14M 958k 14.20
Eldorado Resorts 0.0 $14M 423k 32.99
Otonomy 0.0 $2.5M 604k 4.20
Asterias Biotherapeutics 0.0 $95k 68k 1.40
Townsquare Media Inc cl a (TSQ) 0.0 $754k 95k 7.93
Globant S A (GLOB) 0.0 $6.4M 125k 51.54
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 46k 28.41
T2 Biosystems 0.0 $163k 25k 6.42
Caredx (CDNA) 0.0 $544k 68k 7.98
Advanced Drain Sys Inc Del (WMS) 0.0 $6.6M 256k 25.90
Orion Engineered Carbons (OEC) 0.0 $3.0M 109k 27.10
Independence Contract Dril I 0.0 $1.1M 296k 3.78
Amphastar Pharmaceuticals (AMPH) 0.0 $7.8M 414k 18.75
Green Ban 0.0 $6.8M 305k 22.25
Immune Design 0.0 $408k 124k 3.29
Intersect Ent 0.0 $7.6M 193k 39.31
Loxo Oncology 0.0 $14M 123k 115.37
Ocular Therapeutix (OCUL) 0.0 $541k 83k 6.52
Ryerson Tull (RYI) 0.0 $761k 93k 8.15
Spark Energy Inc-class A 0.0 $2.3M 191k 11.85
Trupanion (TRUP) 0.0 $2.4M 81k 29.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $217k 9.8k 22.22
Smart & Final Stores 0.0 $581k 105k 5.55
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.1M 43k 25.50
Marinus Pharmaceuticals 0.0 $136k 37k 3.71
Keyw Holding Corp conv bd us 0.0 $2.2M 2.2M 0.99
Cymabay Therapeutics 0.0 $1.7M 129k 12.94
Assembly Biosciences 0.0 $3.4M 69k 49.14
Cellular Biomedicine Group I 0.0 $197k 11k 17.53
Pfenex 0.0 $170k 28k 6.01
Iradimed (IRMD) 0.0 $222k 15k 14.40
Minerva Neurosciences 0.0 $652k 105k 6.24
Energy Focus 0.0 $38k 15k 2.49
Foamix Pharmaceuticals 0.0 $2.6M 502k 5.13
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.6M 1.6M 0.98
Brainstorm Cell Therapeutics (BCLI) 0.0 $58k 19k 3.11
Absolute Shs Tr wbi lg tac gth 0.0 $281k 11k 25.75
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $232k 8.2k 28.25
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $267k 11k 25.52
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $231k 8.6k 26.74
Absolute Shs Tr wbi tct inc sh 0.0 $319k 13k 24.52
Absolute Shs Tr wbi tct hg 0.0 $1.3M 54k 24.41
Dynavax Technologies (DVAX) 0.0 $6.0M 304k 19.85
Paratek Pharmaceuticals 0.0 $1.5M 117k 13.00
Contrafect 0.0 $78k 48k 1.63
Entegra Financial Corp Restric 0.0 $961k 33k 28.98
Ctrip.com Inter Ltd. conv 0.0 $653k 535k 1.22
Navistar Intl Corp conv 0.0 $505k 500k 1.01
Pra Group Inc conv 0.0 $3.9M 4.0M 0.97
Ishares Tr dec 18 cp term 0.0 $370k 15k 24.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 61k 29.34
Dominion Mid Stream 0.0 $163k 11k 15.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 298k 56.92
Cimpress N V Shs Euro 0.0 $16M 106k 154.70
Enova Intl (ENVA) 0.0 $9.7M 439k 22.05
New Senior Inv Grp 0.0 $8.4M 1.0M 8.18
Calithera Biosciences 0.0 $869k 138k 6.31
Liberty Broadband Corporation (LBRDA) 0.0 $7.2M 84k 84.81
Boot Barn Hldgs (BOOT) 0.0 $2.6M 149k 17.72
Kimball Electronics (KE) 0.0 $3.4M 209k 16.14
Hortonworks 0.0 $4.9M 242k 20.36
On Deck Capital 0.0 $1.1M 193k 5.59
Envestnet Inc note 1.750%12/1 0.0 $833k 750k 1.11
Quidel Corp note 3.250%12/1 0.0 $432k 254k 1.70
Second Sight Med Prods 0.0 $29k 15k 1.92
Evine Live Inc cl a 0.0 $52k 52k 1.01
Frp Holdings (FRPH) 0.0 $2.0M 36k 55.98
Paramount Group Inc reit (PGRE) 0.0 $17M 1.2M 14.24
Shell Midstream Prtnrs master ltd part 0.0 $393k 19k 20.92
Upland Software (UPLD) 0.0 $744k 26k 28.75
Fibrogen (FGEN) 0.0 $16M 342k 46.20
Cytosorbents (CTSO) 0.0 $206k 30k 6.97
Rice Midstream Partners Lp unit ltd partn 0.0 $247k 14k 18.12
Ashford (AINC) 0.0 $332k 3.4k 96.45
Vericel (VCEL) 0.0 $1.3M 127k 9.95
Aac Holdings 0.0 $558k 49k 11.47
Triumph Ban (TFIN) 0.0 $6.5M 157k 41.20
James River Group Holdings L (JRVR) 0.0 $10M 287k 35.47
Bellicum Pharma 0.0 $718k 109k 6.56
Lendingclub 0.0 $4.6M 1.3M 3.50
Atara Biotherapeutics (ATRA) 0.0 $6.7M 172k 39.00
Coherus Biosciences (CHRS) 0.0 $2.0M 177k 11.04
Dermira 0.0 $1.6M 202k 7.99
Freshpet (FRPT) 0.0 $11M 687k 16.45
Habit Restaurants Inc/the-a 0.0 $731k 83k 8.79
Sientra 0.0 $783k 81k 9.68
Vivint Solar 0.0 $1.3M 361k 3.65
Peak Resorts 0.0 $97k 20k 4.87
1,375% Liberty Media 15.10.2023 note 0.0 $920k 800k 1.15
Applied Dna Sciences 0.0 $37k 25k 1.48
Veritex Hldgs (VBTX) 0.0 $2.1M 77k 27.68
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.2M 86k 36.93
Navios Maritime Midstream Lp exchange traded 0.0 $53k 13k 4.05
Vuzix Corp Com Stk (VUZI) 0.0 $132k 25k 5.39
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $935k 850k 1.10
Seacor Holding Inc note 3.000 11/1 0.0 $2.5M 2.6M 0.97
Nexgen Energy (NXE) 0.0 $23k 14k 1.69
Finisar Corp note 0.500%12/1 0.0 $392k 400k 0.98
Yahoo Inc note 12/0 0.0 $1.3M 963k 1.40
Cardtronics Inc note 1.000%12/0 0.0 $1.9M 2.1M 0.93
Green Brick Partners (GRBK) 0.0 $1.0M 95k 10.90
Workiva Inc equity us cm (WK) 0.0 $2.5M 105k 23.71
First Fndtn (FFWM) 0.0 $3.1M 169k 18.54
Powershares Act Mang Comm Fd db opt yld div 0.0 $199k 11k 17.75
Williams Partners 0.0 $1.7M 50k 34.33
Beneficial Ban 0.0 $6.2M 399k 15.55
Momo 0.0 $5.4M 144k 37.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $219k 144k 1.52
Digital Turbine (APPS) 0.0 $85k 42k 2.01
Yandex N V debt 1.125%12/1 0.0 $306k 300k 1.02
Bg Staffing 0.0 $2.1M 112k 18.99
Herbalife Ltd conv 0.0 $1.3M 1.1M 1.22
Zillow Group Inc Cl A (ZG) 0.0 $10M 194k 54.00
Vistaoutdoor (VSTO) 0.0 $11M 686k 16.32
Spark Therapeutics 0.0 $9.0M 135k 66.60
Engility Hldgs 0.0 $5.3M 219k 24.40
Inovalon Holdings Inc Cl A 0.0 $8.4M 791k 10.60
American Superconductor (AMSC) 0.0 $184k 32k 5.82
Box Inc cl a (BOX) 0.0 $7.7M 375k 20.55
Doubleline Total Etf etf (TOTL) 0.0 $2.2M 45k 47.76
Blue Bird Corp (BLBD) 0.0 $1.5M 64k 23.70
Rocky Mtn Chocolate Factory (RMCF) 0.0 $147k 12k 12.11
Dawson Geophysical (DWSN) 0.0 $589k 88k 6.73
Hrg 0.0 $8.0M 485k 16.49
Shake Shack Inc cl a (SHAK) 0.0 $9.2M 220k 41.63
Solaredge Technologies (SEDG) 0.0 $16M 301k 52.60
Infrareit 0.0 $7.1M 364k 19.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $235k 6.5k 36.28
Invitae (NVTAQ) 0.0 $970k 207k 4.69
First Northwest Ban (FNWB) 0.0 $1.3M 74k 16.90
Videocon D2h 0.0 $940k 115k 8.20
Chimera Investment Corp etf 0.0 $14M 803k 17.41
National Commerce 0.0 $2.7M 62k 43.55
Matinas Biopharma Holdings, In (MTNB) 0.0 $134k 177k 0.76
Nexpoint Residential Tr (NXRT) 0.0 $4.0M 161k 24.84
Cowen Group Inc New note 3.000% 3/1 0.0 $2.9M 3.0M 0.99
Tracon Pharmaceuticals 0.0 $61k 29k 2.10
Easterly Government Properti reit (DEA) 0.0 $14M 675k 20.40
Flex Pharma 0.0 $76k 15k 5.01
Great Ajax Corp reit (AJX) 0.0 $930k 69k 13.56
Jernigan Cap 0.0 $2.1M 119k 18.10
Volitionrx (VNRX) 0.0 $39k 17k 2.34
County Ban 0.0 $575k 20k 29.21
Virtu Financial Inc Class A (VIRT) 0.0 $15M 439k 33.00
Cogentix Medical 0.0 $131k 34k 3.87
Hci Group deb 0.0 $1.1M 1.1M 1.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $602k 21k 29.24
Windstream Holdings 0.0 $3.3M 2.3M 1.41
Encore Capital Group Inc note 0.0 $2.6M 2.6M 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $927k 900k 1.03
Canadian Solar Inc note 4.250% 2/1 0.0 $1.3M 1.3M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $585k 750k 0.78
Dhi (DHX) 0.0 $964k 602k 1.60
Capricor Therapeutics 0.0 $32k 27k 1.20
Bellerophon Therapeutics 0.0 $375k 176k 2.13
Euronav Sa (EURN) 0.0 $12M 1.4M 8.28
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.3M 1.3M 0.97
Citrix Systems Inc conv 0.0 $1.7M 1.3M 1.32
Prospect Capital Corp conv 0.0 $1.5M 1.5M 1.01
Sesa Sterlite Ltd sp 0.0 $818k 47k 17.57
Fortress Biotech 0.0 $453k 100k 4.54
Juniper Pharmaceuticals Incorporated 0.0 $129k 13k 10.33
Ishares Tr ibnd dec21 etf 0.0 $1.0M 42k 24.46
Xbiotech (XBIT) 0.0 $330k 62k 5.37
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 50k 22.85
Galapagos Nv- (GLPG) 0.0 $4.0M 40k 99.76
Gener8 Maritime 0.0 $1.4M 245k 5.65
Firstservice Corp New Sub Vtg 0.0 $854k 12k 73.21
Relx (RELX) 0.0 $13M 624k 20.87
Abeona Therapeutics 0.0 $2.0M 142k 14.35
Aduro Biotech 0.0 $1.7M 184k 9.30
Alliance One Intl 0.0 $315k 12k 25.79
Bojangles 0.0 $1.5M 110k 13.84
Fitbit 0.0 $4.3M 846k 5.10
Invivo Therapeutics Hldgs 0.0 $16k 32k 0.52
Party City Hold 0.0 $5.4M 343k 15.60
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 55k 19.02
Community Healthcare Tr (CHCT) 0.0 $8.4M 326k 25.74
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.3M 4.2M 1.02
Nrg Yield Inc Cl A New cs 0.0 $8.3M 505k 16.44
8point Energy Partners Lp ml 0.0 $179k 15k 12.25
Kearny Finl Corp Md (KRNY) 0.0 $5.4M 413k 13.00
Essendant 0.0 $6.8M 866k 7.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13M 710k 17.90
Colliers International Group sub vtg (CIGI) 0.0 $229k 3.3k 69.54
Babcock & Wilcox Enterprises 0.0 $1.6M 377k 4.37
Horizon Global Corporation 0.0 $744k 90k 8.26
New Mountain Finance Corp conv 0.0 $2.7M 2.6M 1.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.1M 1.0M 1.11
Alarm Com Hldgs (ALRM) 0.0 $13M 347k 37.74
Oncosec Med 0.0 $32k 17k 1.86
Seres Therapeutics (MCRB) 0.0 $682k 93k 7.33
Univar 0.0 $11M 387k 27.75
Lexicon Pharmaceuticals (LXRX) 0.0 $1.7M 204k 8.58
Htg Molecular Diagnostics 0.0 $93k 26k 3.61
Zogenix 0.0 $7.1M 178k 40.05
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $575k 500k 1.15
Mindbody 0.0 $9.4M 241k 38.90
Appfolio (APPF) 0.0 $1.8M 43k 40.86
Del Taco Restaurants 0.0 $1.6M 150k 10.37
Cemex Sab De Cv conv 0.0 $624k 600k 1.04
Live Nation Entertainmen conv 0.0 $530k 411k 1.29
Sunpower Corp conv 0.0 $578k 750k 0.77
Tpg Specialty Lending In conv 0.0 $1.8M 1.8M 1.02
Anadarko Petroleum Corp conv p 0.0 $1.1M 38k 28.57
Peoples Utah Ban 0.0 $2.5M 78k 32.29
Pieris Pharmaceuticals 0.0 $1.3M 195k 6.81
Glaukos (GKOS) 0.0 $4.6M 150k 30.82
Corindus Vascular Robotics I 0.0 $411k 298k 1.38
Fogo De Chao 0.0 $989k 63k 15.76
Nomad Foods (NOMD) 0.0 $4.0M 256k 15.68
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $68k 26k 2.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.3M 286k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0M 377k 15.90
Nuance Communications 0.0 $1.0M 1.0M 1.02
Catabasis Pharmaceuticals 0.0 $24k 14k 1.72
Axovant Sciences 0.0 $143k 108k 1.33
Viking Therapeutics (VKTX) 0.0 $109k 25k 4.31
Corbus Pharmaceuticals Hldgs 0.0 $1.2M 190k 6.09
Pulmatrix 0.0 $12k 23k 0.52
Majes 0.0 $55k 11k 4.96
Nii Holdings 0.0 $176k 84k 2.09
Acxiom 0.0 $3.9M 184k 21.25
Armour Residential Reit Inc Re 0.0 $11M 481k 23.28
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $213k 7.5k 28.40
Kempharm 0.0 $175k 22k 7.85
Seaspine Holdings 0.0 $104k 10k 10.12
Tier Reit 0.0 $8.1M 438k 18.48
Itus 0.0 $178k 47k 3.83
First Guaranty Bancshares (FGBI) 0.0 $688k 26k 26.02
Ishares Tr 0.0 $344k 14k 24.00
Global X Fds msci pakistan 0.0 $759k 58k 13.07
Ishares Tr ibnd dec23 etf 0.0 $295k 12k 24.44
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $295k 12k 24.23
J Alexanders Holding 0.0 $816k 71k 11.46
National Western Life (NWLI) 0.0 $4.8M 16k 304.87
Barnes & Noble Ed 0.0 $3.0M 438k 6.89
Nantkwest 0.0 $472k 121k 3.89
Ooma (OOMA) 0.0 $626k 58k 10.88
First Busey Corp Class A Common (BUSE) 0.0 $8.3M 281k 29.72
Golden Entmt (GDEN) 0.0 $1.9M 84k 23.24
Sunrun (RUN) 0.0 $5.4M 601k 8.93
Msg Network Inc cl a 0.0 $11M 477k 22.60
Everi Hldgs (EVRI) 0.0 $1.7M 261k 6.57
Live Oak Bancshares (LOB) 0.0 $3.8M 135k 27.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.5M 89k 50.89
Aethlon Med 0.0 $19k 17k 1.11
Resource Cap 0.0 $1.6M 165k 9.51
Pjt Partners (PJT) 0.0 $7.6M 152k 50.10
Ishares Tr ibonds dec 21 0.0 $446k 18k 25.50
Clovis Oncology Inc note 2.500% 9/1 0.0 $759k 654k 1.16
Huron Consulting Group I 1.25% cvbond 0.0 $3.4M 3.7M 0.94
Jazz Investments I Ltd. conv 0.0 $1.6M 1.6M 1.05
Aimmune Therapeutics 0.0 $5.0M 158k 31.83
Madison Square Garden Cl A (MSGS) 0.0 $16M 66k 245.80
Chiasma 0.0 $24k 16k 1.52
Conformis 0.0 $222k 154k 1.44
Global Blood Therapeutics In 0.0 $11M 221k 48.30
Mcbc Holdings 0.0 $2.8M 111k 25.21
Natera (NTRA) 0.0 $5.5M 593k 9.27
Neos Therapeutics 0.0 $600k 72k 8.33
Vtv Therapeutics Inc- Cl A 0.0 $94k 22k 4.28
Penumbra (PEN) 0.0 $17M 142k 115.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $804k 78k 10.26
Seritage Growth Pptys Cl A (SRG) 0.0 $6.5M 184k 35.55
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.3M 3.2M 1.06
Zynerba Pharmaceuticals 0.0 $292k 33k 8.77
Agrofresh Solutions 0.0 $799k 109k 7.36
Aqua Metals (AQMS) 0.0 $120k 47k 2.53
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $222k 26k 8.60
Teligent 0.0 $626k 186k 3.36
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.8M 1.8M 0.97
Palo Alto Networks Inc note 7/0 0.0 $578k 350k 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0M 133k 29.85
Wright Medical Group Nv 0.0 $9.5M 477k 19.84
Pershing Gold 0.0 $32k 16k 2.01
Ryanair Holdings (RYAAY) 0.0 $18M 145k 123.03
Provident Ban 0.0 $642k 24k 26.60
Lifevantage Ord (LFVN) 0.0 $110k 29k 3.72
Eyegate Pharmaceuticals 0.0 $11k 29k 0.38
Tcp Cap Corp note 5.250%12/1 0.0 $2.2M 2.2M 1.03
B. Riley Financial (RILY) 0.0 $2.6M 136k 19.50
Titan Pharmaceutical 0.0 $18k 17k 1.09
Quotient Technology 0.0 $5.5M 422k 13.10
Archrock (AROC) 0.0 $13M 1.5M 8.75
Priceline Group Inc/the conv 0.0 $2.3M 1.9M 1.25
Red Hat Inc conv 0.0 $1.0M 507k 2.03
Csw Industrials (CSWI) 0.0 $2.9M 64k 45.03
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.3M 27k 49.28
Capstone Turbine 0.0 $36k 33k 1.09
Pdvwireless 0.0 $3.5M 116k 29.85
Sequential Brnds 0.0 $358k 171k 2.09
Northstar Realty Europe 0.0 $6.2M 476k 13.02
Rmr Group Inc cl a (RMR) 0.0 $4.4M 63k 69.95
Pure Storage Inc - Class A (PSTG) 0.0 $10M 518k 19.95
Ferroglobe (GSM) 0.0 $5.5M 514k 10.73
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.1M 3.2M 0.96
Fuelcell Energy 0.0 $133k 76k 1.76
Empire Resorts 0.0 $227k 13k 17.24
Corenergy Infrastructure Tr 0.0 $4.4M 118k 37.54
Anavex Life Sciences (AVXL) 0.0 $338k 122k 2.78
Ciner Res 0.0 $2.0M 71k 27.88
Exterran 0.0 $11M 392k 26.70
Novocure Ltd ord (NVCR) 0.0 $4.3M 199k 21.80
Solarcity Corp note 1.625%11/0 0.0 $470k 511k 0.92
Equity Bancshares Cl-a (EQBK) 0.0 $1.9M 50k 39.15
Nymox Pharmaceutical (NYMXF) 0.0 $298k 71k 4.22
Cytomx Therapeutics (CTMX) 0.0 $3.9M 136k 28.45
Duluth Holdings (DLTH) 0.0 $1.1M 57k 18.72
Mimecast 0.0 $13M 367k 35.43
Instructure 0.0 $5.1M 120k 42.15
Associated Cap Group Inc cl a (AC) 0.0 $1.4M 38k 37.49
Strongbridge Bioph shs usd 0.0 $598k 68k 8.84
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.2M 1.2M 0.99
Cerecor 0.0 $64k 15k 4.32
Adesto Technologies 0.0 $80k 11k 7.44
Bmc Stk Hldgs 0.0 $5.9M 301k 19.55
Edge Therapeutics 0.0 $89k 74k 1.20
Scorpio Bulkers 0.0 $8.8M 1.2M 7.05
Redwood Trust, Inc note 5.625 11/1 0.0 $3.1M 3.0M 1.01
Teligent Inc note 3.750 12/1 0.0 $1.8M 2.0M 0.93
Aclaris Therapeutics (ACRS) 0.0 $6.9M 392k 17.52
Myokardia 0.0 $5.2M 106k 48.80
Surgery Partners (SGRY) 0.0 $1.5M 86k 17.15
Voyager Therapeutics (VYGR) 0.0 $1.6M 84k 18.80
Smartfinancial (SMBK) 0.0 $701k 30k 23.61
Twitter Inc note 1.000% 9/1 0.0 $949k 1.0M 0.94
Real Estate Select Sect Spdr (XLRE) 0.0 $556k 18k 31.08
Innoviva (INVA) 0.0 $17M 989k 16.67
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $591k 9.2k 64.36
Frontline 0.0 $1.2M 262k 4.43
Kura Oncology (KURA) 0.0 $1.6M 83k 18.74
Wave Life Sciences (WVE) 0.0 $3.2M 80k 40.12
Ion Geophysical Corp 0.0 $582k 22k 26.80
Aralez Pharmaceuticals 0.0 $79k 52k 1.50
Workhorse Group Inc ordinary shares (WKHS) 0.0 $71k 27k 2.64
Medicines Company conv 0.0 $580k 500k 1.16
Wisdomtree Tr cmn 0.0 $15M 470k 31.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.9M 41k 46.88
Gcp Applied Technologies 0.0 $9.5M 328k 29.05
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $201k 1.6k 127.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.5M 31k 48.14
Revolution Lighting Technolo 0.0 $122k 35k 3.46
Eiger Biopharmaceuticals 0.0 $148k 15k 9.92
Editas Medicine (EDIT) 0.0 $6.8M 204k 33.15
Nuvectra 0.0 $173k 13k 12.86
Parkervision (PRKR) 0.0 $13k 15k 0.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $556k 77k 7.21
Izea 0.0 $102k 28k 3.65
Jrjr33 (JRJRQ) 0.0 $3.0k 20k 0.15
Microchip Technology Inc note 1.625% 2/1 0.0 $1.3M 708k 1.79
Wright Med Group Inc note 2.000% 2/1 0.0 $1.0M 1.0M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.2M 2.3M 0.97
Avexis 0.0 $18M 145k 123.58
Liberty Media Corp Del Com Ser 0.0 $2.7M 93k 29.30
Syndax Pharmaceuticals (SNDX) 0.0 $658k 47k 14.15
Corvus Pharmaceuticals (CRVS) 0.0 $316k 27k 11.55
Proteostasis Therapeutics In 0.0 $86k 18k 4.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $687k 31k 21.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $603k 9.9k 60.76
Mkt Vectors Biotech Etf etf (BBH) 0.0 $742k 6.2k 120.50
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $351k 300k 1.17
Hess Pfd p 0.0 $17M 280k 59.56
Senseonics Hldgs (SENS) 0.0 $113k 37k 3.01
Viewray (VRAYQ) 0.0 $668k 104k 6.42
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $230k 9.7k 23.55
Sunworks 0.0 $21k 20k 1.03
Market Vectors Etf Tr Oil Svcs 0.0 $352k 15k 24.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0M 45k 22.76
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.4M 150k 22.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.2M 40k 30.98
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.8M 76k 24.21
Itau Corpbanca american depository receipt 0.0 $528k 36k 14.66
Armstrong Flooring (AFIIQ) 0.0 $1.3M 98k 13.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $316k 3.0k 104.17
Gogo Inc conv 0.0 $225k 250k 0.90
Adverum Biotechnologies 0.0 $305k 52k 5.87
Novanta (NOVT) 0.0 $9.8M 188k 52.14
Ekso Bionics Hldgs Inc Com cs 0.0 $61k 39k 1.58
Wisdomtree Tr currncy int eq (DDWM) 0.0 $242k 8.2k 29.65
California Res Corp 0.0 $3.5M 207k 17.15
Mgm Growth Properties 0.0 $8.0M 303k 26.55
Proshares Tr short s&p 500 ne (SH) 0.0 $392k 13k 30.27
Quorum Health 0.0 $2.1M 262k 8.18
Global Medical Reit (GMRE) 0.0 $1.2M 177k 6.95
Acacia Communications 0.0 $5.0M 131k 38.45
Chromadex Corp (CDXC) 0.0 $99k 24k 4.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 409k 29.28
Secureworks Corp Cl A (SCWX) 0.0 $266k 33k 8.10
Tronc 0.0 $1.7M 106k 16.42
American Renal Associates Ho 0.0 $891k 47k 18.86
Cotiviti Hldgs 0.0 $6.9M 201k 34.44
Global Wtr Res (GWRS) 0.0 $1.3M 144k 8.97
Gms (GMS) 0.0 $5.8M 188k 30.56
Ies Hldgs (IESC) 0.0 $1.6M 103k 15.15
Intellia Therapeutics (NTLA) 0.0 $1.7M 80k 21.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $15M 465k 31.58
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.8M 623k 2.84
Reata Pharmaceuticals Inc Cl A 0.0 $1.0M 49k 20.50
Turning Pt Brands (TPB) 0.0 $1.9M 98k 19.44
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $715k 500k 1.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $458k 509k 0.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.5M 1.6M 0.94
Hertz Global Holdings 0.0 $7.2M 364k 19.85
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $290k 15k 19.76
Petroquest Energy 0.0 $16k 28k 0.56
U S Energy Corp Wyo 0.0 $35k 28k 1.22
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $463k 8.1k 57.17
Viveve Med 0.0 $172k 46k 3.71
Vical 0.0 $15k 11k 1.34
Cytori Therapeutics 0.0 $19k 48k 0.39
Zedge Inc cl b (ZDGE) 0.0 $36k 11k 3.21
Nexeo Solutions 0.0 $3.6M 337k 10.71
Dynegy Inc unit 07/01/20191 0.0 $712k 8.1k 87.90
Allegheny Technologies Inc note 4.750% 7/0 0.0 $366k 200k 1.83
Avid Technology Inc note 2.000% 6/1 0.0 $882k 1.1M 0.84
Bluelinx Hldgs (BXC) 0.0 $204k 6.2k 32.84
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $572k 493k 1.16
Atkore Intl (ATKR) 0.0 $5.4M 271k 19.85
Calamp Corp convertible security 0.0 $803k 750k 1.07
Fireeye Series A convertible security 0.0 $4.0M 4.2M 0.95
Axcelis Technologies (ACLS) 0.0 $9.1M 371k 24.60
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $904k 800k 1.13
China Online Ed 0.0 $351k 36k 9.73
Selecta Biosciences 0.0 $379k 37k 10.19
Nanthealth 0.0 $193k 63k 3.08
Resolute Energy 0.0 $3.8M 111k 34.64
Landcadia Holdings Inc unit 0.0 $7.5M 693k 10.77
Clearside Biomedical (CLSD) 0.0 $1.6M 149k 10.71
Nevro Corp note 1.750% 6/0 0.0 $813k 707k 1.15
Vbi Vaccines 0.0 $247k 71k 3.47
Intercept Pharmas conv 0.0 $810k 1.0M 0.81
Impax Laboratories Inc conv 0.0 $500k 500k 1.00
Harborone Ban 0.0 $1.3M 76k 17.67
Genco Shipping (GNK) 0.0 $514k 36k 14.19
Pulse Biosciences (PLSE) 0.0 $766k 56k 13.57
Yintech Invt Hldgs 0.0 $102k 11k 9.45
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $462k 9.3k 49.65
Syros Pharmaceuticals 0.0 $669k 52k 12.96
Comstock Resources (CRK) 0.0 $85k 11k 7.46
Emmis Communications Cp-cl A (EMMS) 0.0 $78k 17k 4.52
Gaia (GAIA) 0.0 $511k 33k 15.48
Triton International 0.0 $6.3M 205k 30.60
Madrigal Pharmaceuticals (MDGL) 0.0 $3.6M 31k 116.77
Wisdomtree Tr intl qulty div (IQDG) 0.0 $6.2M 201k 30.80
Aptevo Therapeutics Inc apvo 0.0 $74k 22k 3.40
Sunesis Pharmaceuticals Inc Ne 0.0 $32k 12k 2.56
Barings Corporate Investors (MCI) 0.0 $390k 26k 15.12
Cogint 0.0 $268k 108k 2.49
Commercehub Inc Com Ser C 0.0 $2.9M 131k 22.49
Fang Hldgs 0.0 $69k 14k 5.11
Advansix (ASIX) 0.0 $14M 400k 34.78
At Home Group 0.0 $4.2M 132k 32.04
Audentes Therapeutics 0.0 $2.9M 97k 30.04
Commercehub Inc Com Ser A 0.0 $1.6M 72k 22.51
Kadmon Hldgs 0.0 $288k 68k 4.23
Kinsale Cap Group (KNSL) 0.0 $4.9M 96k 51.34
Medpace Hldgs (MEDP) 0.0 $2.9M 82k 34.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $217k 4.7k 46.30
Protagonist Therapeutics (PTGX) 0.0 $430k 50k 8.60
Tpi Composites (TPIC) 0.0 $11M 481k 22.45
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.1M 754k 1.47
Medequities Realty Trust reit 0.0 $3.7M 355k 10.51
Elf Beauty (ELF) 0.0 $1.7M 89k 19.36
Airgain (AIRG) 0.0 $1.7M 215k 7.74
Donnelley R R & Sons Co when issued 0.0 $13M 1.5M 8.73
Eagle Bulk Shipping 0.0 $491k 99k 4.96
Halcon Res 0.0 $4.6M 954k 4.87
Impinj (PI) 0.0 $1.4M 110k 13.01
Tactile Systems Technology, In (TCMD) 0.0 $6.8M 215k 31.80
Hemispherx Biopharma 0.0 $3.7k 11k 0.35
Cincinnati Bell 0.0 $9.2M 664k 13.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $10M 238k 44.00
Nxt Id 0.0 $30k 15k 1.98
Biocept 0.0 $23k 74k 0.31
Apptio Inc cl a 0.0 $2.2M 76k 28.36
Capstar Finl Hldgs 0.0 $569k 30k 18.85
Mtge Invt Corp Com reit 0.0 $4.2M 236k 17.90
Everbridge, Inc. Cmn (EVBG) 0.0 $6.9M 190k 36.60
Trade Desk (TTD) 0.0 $7.1M 142k 49.62
Verso Corp cl a 0.0 $3.3M 197k 16.84
smith Micro Software 0.0 $21k 13k 1.62
Dominion Resource p 0.0 $1.5M 33k 45.45
Fb Finl (FBK) 0.0 $2.6M 64k 40.60
Tabula Rasa Healthcare 0.0 $6.2M 160k 38.79
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.7M 1.8M 0.99
Atossa Genetics 0.0 $8.1k 19k 0.43
Sm Energy Co note 1.500% 7/0 0.0 $531k 559k 0.95
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0M 38k 26.48
Xoma Corp Del (XOMA) 0.0 $478k 24k 20.21
Global Indemnity 0.0 $1.4M 40k 34.52
Albireo Pharma 0.0 $345k 11k 32.60
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.4M 175k 36.44
Leaf 0.0 $315k 45k 7.02
Sutherland Asset Management reit 0.0 $1.0M 68k 15.17
Ishares Msci Japan (EWJ) 0.0 $17M 279k 61.54
Hostess Brands 0.0 $11M 708k 14.79
Centennial Resource Developmen cs 0.0 $12M 638k 18.35
Inseego 0.0 $54k 30k 1.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $209k 6.1k 34.28
Western New England Ban (WNEB) 0.0 $2.0M 185k 10.65
Sandridge Energy (SD) 0.0 $2.6M 179k 14.51
Integrated Device Tech conv 0.0 $580k 500k 1.16
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.4M 200k 21.75
International Seaways (INSW) 0.0 $2.2M 125k 17.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.6M 400k 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.1M 198k 25.83
Liberty Expedia Holdings ser a 0.0 $8.4M 214k 39.28
Key Energy Svcs Inc Del 0.0 $2.1M 178k 11.72
Gtx Inc Del 0.0 $421k 24k 17.94
Drive Shack (DSHK) 0.0 $1.2M 244k 4.78
Dmc Global (BOOM) 0.0 $2.0M 75k 26.76
Conduent Incorporate (CNDT) 0.0 $16M 842k 18.64
Cowen Group Inc New Cl A 0.0 $2.1M 160k 13.20
U S Geothermal 0.0 $67k 13k 5.37
Aevi Genomic 0.0 $71k 36k 1.96
Smart Sand (SND) 0.0 $680k 117k 5.82
Forterra 0.0 $513k 62k 8.32
Obalon Therapeutics 0.0 $62k 19k 3.38
Quantenna Communications 0.0 $1.1M 78k 13.70
Basic Energy Services 0.0 $2.3M 160k 14.44
Crispr Therapeutics (CRSP) 0.0 $996k 22k 45.73
Smith & Wesson Holding Corpora 0.0 $3.4M 330k 10.32
Camping World Hldgs (CWH) 0.0 $5.8M 180k 32.25
Great Elm Cap 0.0 $160k 41k 3.94
Myovant Sciences 0.0 $252k 12k 21.24
Acushnet Holdings Corp (GOLF) 0.0 $13M 567k 23.09
Extraction Oil And Gas 0.0 $6.2M 540k 11.46
Ichor Holdings (ICHR) 0.0 $1.9M 78k 24.20
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $801k 900k 0.89
Mammoth Energy Svcs (TUSK) 0.0 $1.4M 44k 32.03
Midstates Pete Co Inc Com Par 0.0 $768k 58k 13.34
Wildhorse Resource Dev Corp 0.0 $4.3M 226k 19.09
Advanced Disposal Services I 0.0 $3.5M 156k 22.28
Aquaventure Holdings 0.0 $642k 52k 12.39
Blackline (BL) 0.0 $6.7M 170k 39.20
Coupa Software 0.0 $7.4M 162k 45.63
Ra Pharmaceuticals 0.0 $276k 52k 5.32
Zto Express Cayman (ZTO) 0.0 $1.0M 67k 14.99
Noveliontherapeuti.. 0.0 $134k 39k 3.46
Gds Holdings ads (GDS) 0.0 $3.0M 110k 27.45
Aceto Corp note 2.000 11/0 0.0 $2.9M 3.4M 0.86
Arbor Realty Trust note 6.500 10/0 0.0 $709k 650k 1.09
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.3M 1.3M 0.99
Penn Va 0.0 $2.5M 70k 35.05
Pandora Media Inc note 1.750%12/0 0.0 $1.1M 1.3M 0.91
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $332k 13k 25.77
Immunocellular Therapeutics 0.0 $13k 26k 0.49
Inspired Entmt (INSE) 0.0 $85k 16k 5.24
Cti Biopharma 0.0 $188k 50k 3.79
Osi Etf Tr a 0.0 $550k 21k 25.97
Lilis Energy 0.0 $544k 137k 3.96
R1 Rcm 0.0 $2.3M 324k 7.14
Support 0.0 $65k 23k 2.77
Catalyst Biosciences 0.0 $797k 31k 25.73
Sierra Oncology 0.0 $155k 75k 2.07
Keane 0.0 $5.0M 339k 14.80
Varex Imaging (VREX) 0.0 $17M 465k 35.78
Welbilt 0.0 $10M 521k 19.45
Snap Inc cl a (SNAP) 0.0 $3.5M 217k 15.88
Fibrocell Science 0.0 $19k 33k 0.58
Condor Hospitality reit 0.0 $498k 50k 9.99
Mannkind (MNKD) 0.0 $185k 81k 2.29
Rev (REVG) 0.0 $15M 706k 20.76
Jagged Peak Energy 0.0 $3.7M 258k 14.13
Stone Energy 0.0 $10M 270k 37.10
Jeld-wen Hldg (JELD) 0.0 $11M 360k 30.62
Alteryx 0.0 $3.7M 108k 34.12
Veon 0.0 $6.8M 2.6M 2.64
Tellurian (TELL) 0.0 $1.9M 263k 7.21
New Age Beverages 0.0 $38k 15k 2.62
Propetro Hldg (PUMP) 0.0 $4.7M 293k 15.89
Akoustis Technologies (AKTS) 0.0 $153k 26k 5.87
Ominto 0.0 $90k 31k 2.95
Miragen Therapeutics 0.0 $247k 35k 7.00
Horizon Global Corp note 2.750% 7/0 0.0 $504k 600k 0.84
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $683k 750k 0.91
Foundation Building Materials 0.0 $683k 46k 14.95
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $429k 13k 33.46
Pareteum 0.0 $71k 29k 2.44
Ramaco Res 0.0 $121k 17k 7.23
J Jill Inc call 0.0 $466k 105k 4.42
Laureate Education Inc cl a (LAUR) 0.0 $3.0M 217k 13.75
Mulesoft Inc cl a 0.0 $5.6M 127k 43.98
Csg Sys Intl Inc note 4.250% 3/1 0.0 $935k 850k 1.10
Nuvasive Inc note 2.250% 3/1 0.0 $447k 406k 1.10
Meet 0.0 $525k 251k 2.09
Starwood Property Trust Inc convertible security 0.0 $758k 750k 1.01
Tesla Inc convertible security 0.0 $260k 250k 1.04
Daseke 0.0 $983k 101k 9.78
Jounce Therapeutics 0.0 $1.1M 49k 22.37
Anaptysbio Inc Common (ANAB) 0.0 $8.1M 78k 104.10
Hamilton Lane Inc Common (HLNE) 0.0 $3.0M 80k 37.23
Perma-pipe International (PPIH) 0.0 $133k 14k 9.29
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $681k 80k 8.48
Quantum Corp Dlt & Storage (QMCO) 0.0 $529k 145k 3.65
Energy Xxi Gulfcoast 0.0 $466k 122k 3.83
Mosys 0.0 $16k 11k 1.37
Candj Energy Svcs 0.0 $7.0M 271k 25.82
Playa Hotels & Resorts Nv (PLYA) 0.0 $707k 69k 10.22
Presidio 0.0 $2.0M 128k 15.63
Ardagh Group S A cl a 0.0 $693k 37k 18.68
Anthera Pharmaceuticals (ANTH) 0.0 $4.7k 17k 0.28
Ni Hldgs (NODK) 0.0 $590k 35k 16.66
Energy Transfer Partners 0.0 $3.0M 181k 16.28
Wheeler Real Estate Investment Trust Inc cmn 0.0 $53k 15k 3.55
Invacare Corp conv bnd 0.0 $375k 300k 1.25
Bonanza Creek Energy I 0.0 $2.6M 94k 27.70
Bbx Capital 0.0 $5.0M 546k 9.21
Meridian Waste Solutions 0.0 $8.0k 14k 0.56
Epicept Corporation 0.0 $5.0k 15k 0.34
Remark Media 0.0 $97k 17k 5.63
Intercontin- 0.0 $558k 9.1k 61.26
Earthstone Energy 0.0 $833k 82k 10.12
Silverbow Resources (SBOW) 0.0 $2.6M 88k 29.10
National Grid (NGG) 0.0 $8.6M 153k 56.35
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.8M 57k 31.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $773k 750k 1.03
Rex Energy 0.0 $36k 36k 1.01
Arena Pharmaceuticals 0.0 $8.9M 226k 39.50
Alio Gold 0.0 $33k 17k 1.95
Altice Usa Inc cl a (ATUS) 0.0 $1.0M 55k 18.46
Cloudera 0.0 $7.3M 336k 21.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.9M 113k 52.12
Iovance Biotherapeutics (IOVA) 0.0 $7.2M 428k 16.90
Schneider National Inc cl b (SNDR) 0.0 $8.2M 316k 26.06
Seacor Marine Hldgs (SMHI) 0.0 $1.4M 76k 19.02
Solaris Oilfield Infrstr (SOI) 0.0 $2.0M 118k 16.52
Ultra Petroleum 0.0 $4.2M 1.0M 4.17
Veritone (VERI) 0.0 $248k 18k 13.81
Frontier Communication 0.0 $8.8M 1.2M 7.42
Amyris 0.0 $381k 57k 6.74
Carvana Co cl a (CVNA) 0.0 $14M 592k 22.93
Obsidian Energy 0.0 $34k 34k 0.99
Okta Inc cl a (OKTA) 0.0 $8.4M 211k 39.86
Peabody Energy (BTU) 0.0 $17M 466k 36.50
Westell Technologies Inc cl a 0.0 $46k 14k 3.35
Yext (YEXT) 0.0 $890k 70k 12.67
Savara (SVRA) 0.0 $236k 26k 9.14
Pain Therapeutics 0.0 $289k 41k 7.07
Rexahn Pharmaceuticals 0.0 $26k 16k 1.56
Cadence Bancorporation cl a 0.0 $2.9M 106k 27.22
Five Point Holdings (FPH) 0.0 $1.0M 74k 14.17
Appian Corp cl a (APPN) 0.0 $596k 24k 25.08
Athenex 0.0 $1.0M 59k 17.01
Blue Apron Hldgs Inc cl a 0.0 $43k 21k 2.02
Warrior Met Coal (HCC) 0.0 $11M 400k 28.01
Biohaven Pharmaceutical Holding 0.0 $3.1M 121k 25.77
Elevate Credit 0.0 $358k 50k 7.11
Antero Midstream Gp partnerships 0.0 $1.2M 75k 16.00
Wideopenwest (WOW) 0.0 $2.1M 290k 7.15
Tocagen 0.0 $630k 53k 11.85
Gardner Denver Hldgs 0.0 $6.8M 222k 30.68
Tintri Inc. equity 0.0 $38k 21k 1.82
Smart Global Holdings (SGH) 0.0 $1.6M 33k 49.84
Pcsb Fncl 0.0 $1.8M 84k 20.99
Medicines Company 2.750000 07/15/2023 bond 0.0 $970k 1.0M 0.97
Tpg Pace Holdings Corp 0.0 $11M 1.0M 10.44
Argenx Se (ARGX) 0.0 $836k 10k 80.41
Guaranty Bancshares (GNTY) 0.0 $906k 27k 33.33
Ncs Multistage Holdings 0.0 $635k 42k 15.03
Safety, Income And Growth 0.0 $1.2M 75k 15.99
Mersana Therapeutics (MRSN) 0.0 $394k 25k 15.88
Emerald Expositions Events 0.0 $4.7M 243k 19.48
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 55k 20.05
Ovid Therapeutics (OVID) 0.0 $182k 25k 7.18
Myomo 0.0 $61k 20k 3.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $245k 250k 0.98
Byline Ban (BY) 0.0 $1.1M 48k 22.92
Esquire Financial Holdings (ESQ) 0.0 $375k 15k 24.43
G1 Therapeutics (GTHX) 0.0 $2.9M 79k 37.07
Cision 0.0 $564k 49k 11.55
Dova Pharmaceuticals 0.0 $422k 16k 26.99
Andeavor Logistics Lp Com Unit Lp Int 0.0 $914k 20k 44.88
Granite Pt Mtg Tr (GPMT) 0.0 $4.1M 248k 16.53
Ishares Tr Ibonds Dec2023 etf 0.0 $907k 36k 24.90
Ssr Mining (SSRM) 0.0 $326k 34k 9.58
Supervalu 0.0 $6.6M 432k 15.23
Kirkland Lake Gold 0.0 $485k 31k 15.47
Stars Group 0.0 $530k 19k 27.56
Dish Network Corp note 2.375% 3/1 0.0 $352k 400k 0.88
Female Health (VERU) 0.0 $44k 24k 1.82
Cleveland-cliffs (CLF) 0.0 $14M 2.0M 6.95
Micro Focus Intl 0.0 $648k 46k 14.12
Merrimack Pharma 0.0 $637k 79k 8.02
Petiq (PETQ) 0.0 $2.4M 93k 26.47
Synlogic 0.0 $108k 12k 9.36
Tidewater (TDW) 0.0 $593k 21k 28.68
Akcea Therapeutics Inc equities 0.0 $1.7M 65k 25.63
Forestar Group (FOR) 0.0 $2.1M 98k 21.14
Pq Group Hldgs 0.0 $1.4M 99k 13.98
Roku (ROKU) 0.0 $638k 21k 31.00
Clarus Corp (CLAR) 0.0 $554k 82k 6.76
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $17M 15k 1125.00
Dish Network Corp note 3.375% 8/1 0.0 $1.3M 1.3M 0.96
Ranger Energy Svcs (RNGR) 0.0 $102k 13k 8.14
Simply Good Foods (SMPL) 0.0 $603k 44k 13.75
Wayfair Inc note 0.375% 9/0 0.0 $855k 900k 0.95
Redfin Corp (RDFN) 0.0 $4.1M 180k 22.84
Telaria 0.0 $105k 28k 3.74
Capitol Invt Corp Iv unit 99/99/9999 0.0 $15M 1.5M 10.12
Calyxt 0.0 $290k 22k 13.18
Hamilton Beach Brand (HBB) 0.0 $567k 27k 21.21
Kala Pharmaceuticals 0.0 $528k 34k 15.75
Rbb Bancorp (RBB) 0.0 $867k 33k 26.34
Sienna Biopharmaceuticals (SNNAQ) 0.0 $604k 32k 18.88
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 79k 19.90
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $420k 300k 1.40
Venator Materials 0.0 $912k 51k 18.06
Ciena Corp note 3.750%10/1 0.0 $396k 300k 1.32
Radius Health Inc note 3.000% 9/0 0.0 $758k 750k 1.01
Redwood Tr Inc note 4.750% 8/1 0.0 $4.2M 4.3M 0.97
Tcp Capital Corp convertible security 0.0 $253k 250k 1.01
Tutor Perini Corp convertible security 0.0 $988k 950k 1.04
Deciphera Pharmaceuticals 0.0 $473k 24k 20.09
Tandem Diabetes Care (TNDM) 0.0 $242k 49k 4.90
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $986k 10k 97.51
Green Plains Inc conv bnd 0.0 $760k 800k 0.95
Oaktree Specialty Lending Corp 0.0 $62k 15k 4.22
Two Hbrs Invt Corp Com New reit 0.0 $13M 820k 15.37
Cytrx Corp 0.0 $40k 26k 1.57
Mustang Bio 0.0 $138k 12k 11.14
Angi Homeservices (ANGI) 0.0 $986k 73k 13.57
Whiting Petroleum Corp 0.0 $14M 423k 33.84
Autobytel Ord 0.0 $199k 67k 2.98
Jaguar Health 0.0 $7.1k 38k 0.19
Acer Therapeutics Inc *w exp 04/09/201 0.0 $0 305k 0.00
Terraform Power Inc - A 0.0 $2.1M 195k 10.73
Melinta Therapeutics 0.0 $414k 56k 7.41
Astrotech Corp 0.0 $33k 13k 2.63
Manitowoc Co Inc/the (MTW) 0.0 $5.1M 180k 28.47
Ribbon Communication (RBBN) 0.0 $1.9M 365k 5.10
Bp Midstream Partners Lp Ltd P ml 0.0 $207k 12k 17.80
Maxar Technologies 0.0 $392k 8.4k 46.41
Cpi Card Group (PMTS) 0.0 $39k 12k 3.21
Sendgrid 0.0 $1.5M 54k 28.17
Consol Energy (CEIX) 0.0 $8.4M 290k 28.97
Synthesis Energy Sys 0.0 $34k 13k 2.64
Curo Group Holdings Corp (CUROQ) 0.0 $310k 18k 17.13
Evoqua Water Technologies Corp 0.0 $3.8M 179k 21.30
Internap Corp 0.0 $853k 77k 11.02
Loop Inds (LOOP) 0.0 $158k 11k 14.71
National Vision Hldgs (EYE) 0.0 $8.9M 275k 32.31
Optinose (OPTN) 0.0 $308k 15k 19.94
Switch Inc cl a 0.0 $1.6M 100k 15.90
Cbtx 0.0 $219k 7.5k 29.24
Denali Therapeutics (DNLI) 0.0 $1.0M 52k 19.69
Forescout Technologies 0.0 $1.1M 34k 32.47
Luther Burbank Corp. 0.0 $465k 39k 11.98
Metropolitan Bank Holding Corp (MCB) 0.0 $442k 11k 42.04
Liberty Latin America (LILA) 0.0 $1.6M 84k 19.43
Altair Engr (ALTR) 0.0 $570k 18k 31.28
Apellis Pharmaceuticals (APLS) 0.0 $771k 35k 22.10
Aquantia Corp 0.0 $284k 18k 15.57
Cargurus (CARG) 0.0 $350k 9.1k 38.46
Funko (FNKO) 0.0 $236k 29k 8.27
Merchants Bancorp Ind (MBIN) 0.0 $580k 27k 21.44
Rhythm Pharmaceuticals (RYTM) 0.0 $485k 24k 19.94
Cnx Midstream Partners 0.0 $325k 18k 18.37
Mongodb Inc. Class A (MDB) 0.0 $2.4M 55k 43.21
Sailpoint Technlgies Hldgs I 0.0 $2.4M 115k 20.67
Fgl Holdings 0.0 $1.3M 128k 10.15
Willscot Corp 0.0 $412k 30k 13.75
Liberty Latin America Ser C (LILAK) 0.0 $3.4M 177k 19.08
Allena Pharmaceuticals 0.0 $114k 10k 11.21
Spero Therapeutics (SPRO) 0.0 $201k 14k 14.14
Bluegreen Vacations Ord 0.0 $249k 12k 21.28
Odonate Therapeutics Ord 0.0 $363k 17k 21.21
Sterling Bancorp (SBT) 0.0 $714k 53k 13.53
Ttec Holdings (TTEC) 0.0 $9.4M 307k 30.70
Casa Systems 0.0 $2.3M 79k 29.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $635k 500k 1.27
Insulet Corp note 1.250% 9/1 0.0 $1.2M 750k 1.55
Finisar Corp note 0.500%12/1 0.0 $540k 600k 0.90
Inphi Corp note 0.750% 9/0 0.0 $1.2M 1.3M 0.93
Teradyne Inc note 1.250%12/1 0.0 $383k 250k 1.53
Zillow Group Inc note 2.000%12/0 0.0 $1.0M 850k 1.22
Amedica Corp 0.0 $57k 38k 1.52
Newmark Group (NMRK) 0.0 $2.4M 159k 15.20
Vici Pptys (VICI) 0.0 $11M 590k 18.32
Reliant Bancorp Inc cs 0.0 $626k 27k 22.83
Scpharmaceuticals (SCPH) 0.0 $178k 15k 12.24
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $765k 750k 1.02
Arsanis 0.0 $285k 12k 23.05
Four Seasons Ed Cayman 0.0 $524k 79k 6.63
Avaya Holdings Corp 0.0 $3.2M 143k 22.42
Banco Santander S A Sponsored Adr B 0.0 $118k 17k 7.14
Oragenics 0.0 $36k 20k 1.75
Peregrine Pharmaceuticals (CDMO) 0.0 $96k 33k 2.94
Colony Northstar Cr Real Estate Inc Cl A 0.0 $247k 13k 18.98
Brightsphere Inv 0.0 $6.4M 408k 15.77
Alta Mesa Resour 0.0 $714k 89k 7.99
Highpoint Res Corp 0.0 $12M 2.4M 5.08
Front Yard Residential Corp 0.0 $2.7M 274k 10.05
Rafael Hldgs (RFL) 0.0 $240k 50k 4.85
Adt (ADT) 0.0 $2.4M 302k 7.93
Ishares Tr edge us fixd inm (FIBR) 0.0 $986k 10k 97.83
Steel Connect 0.0 $93k 45k 2.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 1.8M 1.19
Playags (AGS) 0.0 $676k 29k 23.29
Americold Rlty Tr (COLD) 0.0 $8.4M 439k 19.07
Bio Path Holdings 0.0 $20k 11k 1.79
Fts International 0.0 $1.4M 74k 18.41
Gates Industrial Corpratin P ord (GTES) 0.0 $2.0M 116k 17.52
Red Violet (RDVT) 0.0 $86k 14k 6.00
Rocket Pharmaceuticals (RCKT) 0.0 $207k 11k 18.68
Alder Biopharmaceuticals Inc convertible security 0.0 $450k 500k 0.90
Colony Starwood Homes convertible security 0.0 $224k 200k 1.12
Insmed Inc convertible security 0.0 $675k 750k 0.90
Lumentum Holdings Inc convertible security 0.0 $699k 550k 1.27
Osi Systems Inc convertible security 0.0 $900k 1.0M 0.90
Pacira Pharmaceuticals Inc convertible security 0.0 $460k 500k 0.92
Silicon Laboratories Inc convertible security 0.0 $456k 400k 1.14
Square Inc convertible security 0.0 $438k 200k 2.19
Hudson 0.0 $1.6M 103k 15.91
Armo Biosciences Ord 0.0 $761k 20k 37.43
Industrial Logistics pfds, reits (ILPT) 0.0 $1.8M 87k 20.34
Exact Sciences Corp convertible/ 0.0 $490k 550k 0.89
Solid Biosciences 0.0 $153k 20k 7.58
Cactus Inc - A (WHD) 0.0 $2.2M 82k 26.91
Cardlytics (CDLX) 0.0 $170k 12k 14.52
Cue Biopharma (CUE) 0.0 $314k 22k 14.08
Liberty Oilfield Services -a (LBRT) 0.0 $709k 42k 16.91
Menlo Therapeutics 0.0 $681k 18k 37.50
Nine Energy Service (NINE) 0.0 $532k 22k 24.32
Quintana Energy Services 0.0 $127k 13k 9.73
Restorbio 0.0 $119k 12k 9.71
Zscaler Incorporated (ZS) 0.0 $305k 11k 28.19
Camber Energy 0.0 $0 16k 0.00
Inpixon 0.0 $14k 13k 1.06
Victory Cap Hldgs (VCTR) 0.0 $130k 11k 12.22