Bank of New York Mellon

Bank of New York Mellon Corp as of Sept. 30, 2018

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4228 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $11B 48M 225.75
Microsoft Corporation (MSFT) 2.6 $10B 89M 114.37
Amazon (AMZN) 2.1 $8.0B 4.0M 2003.00
Cisco Systems (CSCO) 1.3 $5.1B 105M 48.65
Johnson & Johnson (JNJ) 1.2 $4.7B 34M 138.17
Exxon Mobil Corporation (XOM) 1.2 $4.5B 53M 85.02
Alphabet Inc Class C cs (GOOG) 1.1 $4.5B 3.8M 1193.47
JPMorgan Chase & Co. (JPM) 1.1 $4.1B 36M 112.84
Alphabet Inc Class A cs (GOOGL) 1.0 $4.0B 3.3M 1207.08
Facebook Inc cl a (META) 0.9 $3.6B 22M 164.47
Berkshire Hathaway (BRK.B) 0.9 $3.5B 16M 214.11
MasterCard Incorporated (MA) 0.8 $3.1B 14M 222.61
Pfizer (PFE) 0.8 $3.1B 70M 44.07
Citigroup (C) 0.8 $3.0B 42M 71.74
Verizon Communications (VZ) 0.8 $2.9B 55M 53.39
Adobe Systems Incorporated (ADBE) 0.7 $2.9B 11M 269.95
Bank of America Corporation (BAC) 0.7 $2.8B 96M 29.46
Merck & Co (MRK) 0.7 $2.8B 39M 70.94
UnitedHealth (UNH) 0.7 $2.7B 10M 266.04
Visa (V) 0.7 $2.7B 18M 150.09
Chevron Corporation (CVX) 0.7 $2.6B 21M 122.28
Walt Disney Company (DIS) 0.7 $2.6B 22M 116.94
Home Depot (HD) 0.6 $2.5B 12M 207.15
At&t (T) 0.6 $2.5B 73M 33.58
Gilead Sciences (GILD) 0.6 $2.4B 31M 77.21
Nike (NKE) 0.6 $2.3B 27M 84.72
Wells Fargo & Company (WFC) 0.6 $2.2B 43M 52.56
Pepsi (PEP) 0.6 $2.2B 20M 111.80
Oracle Corporation (ORCL) 0.5 $2.1B 41M 51.56
TJX Companies (TJX) 0.5 $2.1B 19M 112.02
International Business Machines (IBM) 0.5 $2.0B 13M 151.21
Procter & Gamble Company (PG) 0.5 $2.0B 24M 83.23
Abbott Laboratories (ABT) 0.5 $2.0B 27M 73.36
Intel Corporation (INTC) 0.5 $2.0B 42M 47.29
Taiwan Semiconductor Mfg (TSM) 0.5 $2.0B 44M 44.16
EOG Resources (EOG) 0.5 $1.9B 15M 127.57
Boeing Company (BA) 0.5 $1.9B 5.1M 371.90
Schlumberger (SLB) 0.5 $1.9B 31M 60.92
NVIDIA Corporation (NVDA) 0.5 $1.8B 6.4M 281.02
Coca-Cola Company (KO) 0.5 $1.8B 39M 46.19
Accenture (ACN) 0.5 $1.7B 10M 170.20
Intuitive Surgical (ISRG) 0.4 $1.7B 3.0M 574.00
Comcast Corporation (CMCSA) 0.4 $1.7B 47M 35.41
Starbucks Corporation (SBUX) 0.4 $1.7B 29M 56.84
Medtronic (MDT) 0.4 $1.7B 17M 98.37
Honeywell International (HON) 0.4 $1.6B 9.6M 166.40
Qualcomm (QCOM) 0.4 $1.5B 21M 72.03
Abbvie (ABBV) 0.4 $1.5B 16M 94.58
Dowdupont 0.4 $1.5B 24M 64.31
Amgen (AMGN) 0.4 $1.5B 7.2M 207.29
Praxair 0.4 $1.5B 9.3M 160.73
Texas Instruments Incorporated (TXN) 0.4 $1.5B 14M 107.28
Netflix (NFLX) 0.4 $1.5B 3.9M 374.13
Cognizant Technology Solutions (CTSH) 0.4 $1.4B 18M 77.15
Automatic Data Processing (ADP) 0.4 $1.4B 9.6M 150.66
3M Company (MMM) 0.4 $1.4B 6.6M 210.71
Philip Morris International (PM) 0.4 $1.4B 17M 81.54
Altria (MO) 0.3 $1.3B 22M 60.31
Colgate-Palmolive Company (CL) 0.3 $1.4B 20M 66.95
Stryker Corporation (SYK) 0.3 $1.3B 7.6M 177.68
McDonald's Corporation (MCD) 0.3 $1.3B 8.0M 167.29
salesforce (CRM) 0.3 $1.3B 8.2M 159.03
Costco Wholesale Corporation (COST) 0.3 $1.3B 5.5M 234.88
Edwards Lifesciences (EW) 0.3 $1.3B 7.3M 174.10
United Technologies Corporation 0.3 $1.3B 9.3M 139.81
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3B 6.3M 201.29
Union Pacific Corporation (UNP) 0.3 $1.2B 7.7M 162.83
Valero Energy Corporation (VLO) 0.3 $1.1B 10M 113.75
Amphenol Corporation (APH) 0.3 $1.1B 12M 94.02
Wal-Mart Stores (WMT) 0.3 $1.1B 11M 93.91
Bristol Myers Squibb (BMY) 0.3 $1.1B 17M 62.08
Eli Lilly & Co. (LLY) 0.3 $1.0B 9.5M 107.31
General Electric Company 0.2 $965M 85M 11.30
Cerner Corporation 0.2 $969M 15M 64.41
CVS Caremark Corporation (CVS) 0.2 $990M 13M 78.72
Eversource Energy (ES) 0.2 $961M 16M 61.44
Broadcom (AVGO) 0.2 $971M 3.9M 246.73
ConocoPhillips (COP) 0.2 $947M 12M 77.40
Paypal Holdings (PYPL) 0.2 $920M 11M 87.84
Waters Corporation (WAT) 0.2 $884M 4.5M 194.68
Occidental Petroleum Corporation (OXY) 0.2 $894M 11M 82.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $884M 13M 68.00
U.S. Bancorp (USB) 0.2 $843M 16M 52.81
Lowe's Companies (LOW) 0.2 $850M 7.4M 114.82
Fastenal Company (FAST) 0.2 $854M 15M 58.02
Walgreen Boots Alliance (WBA) 0.2 $849M 12M 72.90
Thermo Fisher Scientific (TMO) 0.2 $805M 3.3M 244.08
Biogen Idec (BIIB) 0.2 $813M 2.3M 353.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $827M 9.5M 87.24
American Express Company (AXP) 0.2 $766M 7.2M 106.49
Caterpillar (CAT) 0.2 $772M 5.1M 152.49
iShares S&P 500 Index (IVV) 0.2 $768M 2.6M 292.73
Applied Materials (AMAT) 0.2 $786M 20M 38.65
Mondelez Int (MDLZ) 0.2 $767M 18M 42.96
CMS Energy Corporation (CMS) 0.2 $734M 15M 49.00
Goldman Sachs (GS) 0.2 $744M 3.3M 224.24
United Parcel Service (UPS) 0.2 $740M 6.3M 116.75
Lockheed Martin Corporation (LMT) 0.2 $754M 2.2M 345.96
Nextera Energy (NEE) 0.2 $735M 4.4M 167.60
Ca 0.2 $745M 17M 44.15
Phillips 66 (PSX) 0.2 $725M 6.4M 112.72
CSX Corporation (CSX) 0.2 $702M 9.5M 74.05
Emerson Electric (EMR) 0.2 $718M 9.4M 76.58
Raytheon Company 0.2 $713M 3.4M 206.66
Activision Blizzard 0.2 $702M 8.4M 83.19
Marathon Petroleum Corp (MPC) 0.2 $697M 8.7M 79.97
Allergan 0.2 $693M 3.6M 190.48
Booking Holdings (BKNG) 0.2 $719M 362k 1984.00
Becton, Dickinson and (BDX) 0.2 $656M 2.5M 261.00
Target Corporation (TGT) 0.2 $661M 7.5M 88.21
Illinois Tool Works (ITW) 0.2 $678M 4.8M 141.12
Omni (OMC) 0.2 $671M 9.9M 68.02
Intuit (INTU) 0.2 $650M 2.9M 227.40
Anthem (ELV) 0.2 $661M 2.4M 274.05
Progressive Corporation (PGR) 0.2 $622M 8.8M 71.04
Charles Schwab Corporation (SCHW) 0.2 $623M 13M 49.15
Paychex (PAYX) 0.2 $624M 8.5M 73.65
Boston Scientific Corporation (BSX) 0.2 $626M 16M 38.50
Illumina (ILMN) 0.2 $639M 1.7M 367.06
American Tower Reit (AMT) 0.2 $637M 4.4M 145.30
PNC Financial Services (PNC) 0.1 $570M 4.2M 136.19
Ecolab (ECL) 0.1 $603M 3.8M 156.78
Deere & Company (DE) 0.1 $588M 3.9M 150.33
Maxim Integrated Products 0.1 $575M 10M 56.39
MetLife (MET) 0.1 $602M 13M 46.72
Simon Property (SPG) 0.1 $574M 3.2M 176.75
Express Scripts Holding 0.1 $575M 6.0M 95.01
Eaton (ETN) 0.1 $592M 6.8M 86.73
Intercontinental Exchange (ICE) 0.1 $580M 7.8M 74.89
BlackRock (BLK) 0.1 $549M 1.2M 471.33
Cme (CME) 0.1 $560M 3.3M 170.21
Western Union Company (WU) 0.1 $557M 29M 19.06
Kimberly-Clark Corporation (KMB) 0.1 $551M 4.8M 113.64
Morgan Stanley (MS) 0.1 $536M 12M 46.57
Aetna 0.1 $537M 2.6M 202.85
Anadarko Petroleum Corporation 0.1 $545M 8.1M 67.41
Danaher Corporation (DHR) 0.1 $561M 5.2M 108.66
Micron Technology (MU) 0.1 $537M 12M 45.23
Celgene Corporation 0.1 $561M 6.3M 89.49
Chubb (CB) 0.1 $561M 4.2M 133.64
Ameriprise Financial (AMP) 0.1 $508M 3.4M 147.66
Best Buy (BBY) 0.1 $518M 6.5M 79.46
Electronic Arts (EA) 0.1 $489M 4.1M 120.49
Yum! Brands (YUM) 0.1 $496M 5.5M 90.91
Air Products & Chemicals (APD) 0.1 $519M 3.1M 167.05
Exelon Corporation (EXC) 0.1 $517M 12M 43.66
PPL Corporation (PPL) 0.1 $506M 17M 29.26
Delta Air Lines (DAL) 0.1 $488M 8.4M 57.83
Industries N shs - a - (LYB) 0.1 $487M 4.7M 102.51
Ralph Lauren Corp (RL) 0.1 $505M 3.7M 137.55
Duke Energy (DUK) 0.1 $517M 6.5M 80.02
stock 0.1 $502M 4.2M 120.91
Twenty-first Century Fox 0.1 $494M 11M 46.33
Alibaba Group Holding (BABA) 0.1 $498M 3.0M 164.76
Hp (HPQ) 0.1 $492M 19M 25.77
Corning Incorporated (GLW) 0.1 $466M 13M 35.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $449M 2.3M 192.74
Spdr S&p 500 Etf (SPY) 0.1 $480M 1.7M 290.72
Northrop Grumman Corporation (NOC) 0.1 $473M 1.5M 317.37
SVB Financial (SIVBQ) 0.1 $474M 1.5M 310.83
Southern Company (SO) 0.1 $463M 11M 43.60
CF Industries Holdings (CF) 0.1 $467M 8.6M 54.44
Cognex Corporation (CGNX) 0.1 $476M 8.5M 55.82
American International (AIG) 0.1 $474M 8.9M 53.24
Oneok (OKE) 0.1 $451M 6.7M 67.79
Prologis (PLD) 0.1 $449M 6.6M 67.79
S&p Global (SPGI) 0.1 $471M 2.4M 195.39
Andeavor 0.1 $462M 3.0M 153.50
Principal Financial (PFG) 0.1 $409M 7.0M 58.59
FedEx Corporation (FDX) 0.1 $429M 1.8M 240.79
Norfolk Southern (NSC) 0.1 $417M 2.3M 180.50
Dominion Resources (D) 0.1 $432M 6.1M 70.28
Cardinal Health (CAH) 0.1 $423M 7.8M 54.00
Ross Stores (ROST) 0.1 $432M 4.4M 99.10
CenturyLink 0.1 $444M 21M 21.20
BB&T Corporation 0.1 $411M 8.5M 48.54
Capital One Financial (COF) 0.1 $447M 4.7M 94.93
CIGNA Corporation 0.1 $441M 2.1M 208.25
eBay (EBAY) 0.1 $413M 13M 33.02
Paccar (PCAR) 0.1 $411M 6.0M 68.19
Pioneer Natural Resources 0.1 $417M 2.4M 174.19
Humana (HUM) 0.1 $436M 1.3M 338.52
Align Technology (ALGN) 0.1 $427M 1.1M 391.22
Albemarle Corporation (ALB) 0.1 $428M 4.3M 99.78
General Motors Company (GM) 0.1 $438M 13M 33.67
O'reilly Automotive (ORLY) 0.1 $446M 1.3M 347.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $446M 1.4M 325.88
State Street Corporation (STT) 0.1 $378M 4.5M 83.78
Nordstrom (JWN) 0.1 $391M 6.5M 59.81
McKesson Corporation (MCK) 0.1 $382M 2.9M 132.65
General Dynamics Corporation (GD) 0.1 $392M 1.9M 204.72
Marriott International (MAR) 0.1 $395M 3.0M 132.03
Constellation Brands (STZ) 0.1 $403M 1.9M 215.62
Ventas (VTR) 0.1 $372M 6.8M 54.38
Ingersoll-rand Co Ltd-cl A 0.1 $378M 3.7M 102.30
Southwest Airlines (LUV) 0.1 $405M 6.5M 62.45
Zoetis Inc Cl A (ZTS) 0.1 $399M 4.4M 91.56
Equinix (EQIX) 0.1 $394M 911k 432.89
Mylan Nv 0.1 $374M 10M 36.60
Welltower Inc Com reit (WELL) 0.1 $405M 6.3M 64.32
Dxc Technology (DXC) 0.1 $383M 4.1M 93.52
Infosys Technologies (INFY) 0.1 $346M 34M 10.17
Hartford Financial Services (HIG) 0.1 $334M 6.7M 49.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $346M 5.2M 66.79
Baxter International (BAX) 0.1 $332M 4.3M 77.09
Archer Daniels Midland Company (ADM) 0.1 $364M 7.2M 50.27
Kohl's Corporation (KSS) 0.1 $334M 4.5M 74.55
Sherwin-Williams Company (SHW) 0.1 $357M 784k 455.21
Xilinx 0.1 $346M 4.3M 80.17
Halliburton Company (HAL) 0.1 $334M 8.2M 40.53
Marsh & McLennan Companies (MMC) 0.1 $335M 4.1M 82.72
Gap (GPS) 0.1 $364M 13M 28.85
Ford Motor Company (F) 0.1 $339M 37M 9.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $344M 25M 13.92
Prudential Financial (PRU) 0.1 $341M 3.4M 101.32
Lam Research Corporation (LRCX) 0.1 $342M 2.3M 151.70
Alexion Pharmaceuticals 0.1 $368M 2.6M 139.01
Vanguard Europe Pacific ETF (VEA) 0.1 $340M 7.8M 43.27
Dollar General (DG) 0.1 $367M 3.4M 109.30
Hca Holdings (HCA) 0.1 $335M 2.4M 139.12
Keysight Technologies (KEYS) 0.1 $361M 5.4M 66.28
Crown Castle Intl (CCI) 0.1 $344M 3.1M 111.33
Kraft Heinz (KHC) 0.1 $356M 6.5M 55.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $318M 7.4M 42.92
Fidelity National Information Services (FIS) 0.1 $309M 2.8M 109.07
Bank of New York Mellon Corporation (BK) 0.1 $330M 6.5M 50.99
Discover Financial Services (DFS) 0.1 $303M 4.0M 76.45
FirstEnergy (FE) 0.1 $311M 8.4M 37.17
J.B. Hunt Transport Services (JBHT) 0.1 $292M 2.5M 118.94
Nucor Corporation (NUE) 0.1 $314M 5.0M 63.45
Public Storage (PSA) 0.1 $308M 1.5M 201.63
Travelers Companies (TRV) 0.1 $328M 2.5M 129.71
AFLAC Incorporated (AFL) 0.1 $297M 6.3M 47.07
Harley-Davidson (HOG) 0.1 $320M 7.1M 45.30
Allstate Corporation (ALL) 0.1 $317M 3.2M 98.70
General Mills (GIS) 0.1 $296M 6.9M 42.92
Hess (HES) 0.1 $330M 4.6M 71.58
American Electric Power Company (AEP) 0.1 $323M 4.5M 70.88
Fiserv (FI) 0.1 $294M 3.6M 82.38
Zimmer Holdings (ZBH) 0.1 $320M 2.4M 131.47
Estee Lauder Companies (EL) 0.1 $323M 2.2M 145.32
Ciena Corporation (CIEN) 0.1 $303M 9.7M 31.24
Suncor Energy (SU) 0.1 $326M 8.4M 38.69
Vanguard Emerging Markets ETF (VWO) 0.1 $302M 7.4M 41.00
Kinder Morgan (KMI) 0.1 $331M 19M 17.73
Aon 0.1 $306M 2.0M 153.78
Coty Inc Cl A (COTY) 0.1 $312M 25M 12.56
Synchrony Financial (SYF) 0.1 $313M 10M 31.08
Monster Beverage Corp (MNST) 0.1 $321M 5.5M 58.28
First Data 0.1 $298M 12M 24.47
Fortive (FTV) 0.1 $307M 3.6M 84.20
Delphi Automotive Inc international (APTV) 0.1 $309M 3.7M 83.90
Ansys (ANSS) 0.1 $262M 1.4M 186.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $280M 12M 22.52
Waste Management (WM) 0.1 $266M 2.9M 90.36
Consolidated Edison (ED) 0.1 $273M 3.6M 76.19
IDEXX Laboratories (IDXX) 0.1 $270M 1.1M 249.66
SYSCO Corporation (SYY) 0.1 $263M 3.6M 73.25
V.F. Corporation (VFC) 0.1 $258M 2.8M 93.45
Newell Rubbermaid (NWL) 0.1 $285M 14M 20.30
Las Vegas Sands (LVS) 0.1 $264M 4.4M 59.33
Analog Devices (ADI) 0.1 $277M 3.0M 92.46
Foot Locker (FL) 0.1 $268M 5.2M 50.98
WellCare Health Plans 0.1 $291M 909k 320.49
Macy's (M) 0.1 $266M 7.7M 34.73
Williams Companies (WMB) 0.1 $277M 10M 27.19
Kellogg Company (K) 0.1 $287M 4.1M 70.02
East West Ban (EWBC) 0.1 $288M 4.8M 60.37
Sempra Energy (SRE) 0.1 $272M 2.4M 113.75
Roper Industries (ROP) 0.1 $282M 952k 296.21
Advanced Micro Devices (AMD) 0.1 $269M 8.7M 30.89
Invesco (IVZ) 0.1 $253M 11M 22.88
Abiomed 0.1 $271M 602k 449.75
Kimco Realty Corporation (KIM) 0.1 $270M 16M 16.74
Targa Res Corp (TRGP) 0.1 $256M 4.5M 56.31
Jazz Pharmaceuticals (JAZZ) 0.1 $284M 1.7M 168.13
Servicenow (NOW) 0.1 $257M 1.3M 195.63
Pra Health Sciences 0.1 $272M 2.5M 110.19
Twilio Inc cl a (TWLO) 0.1 $276M 3.2M 86.28
E TRADE Financial Corporation 0.1 $240M 4.6M 52.39
Moody's Corporation (MCO) 0.1 $238M 1.4M 167.20
Regeneron Pharmaceuticals (REGN) 0.1 $244M 605k 404.04
Pulte (PHM) 0.1 $217M 8.7M 24.77
Autodesk (ADSK) 0.1 $247M 1.6M 156.11
Carnival Corporation (CCL) 0.1 $237M 3.7M 63.77
Cummins (CMI) 0.1 $240M 1.6M 146.07
Newmont Mining Corporation (NEM) 0.1 $235M 7.8M 30.20
PPG Industries (PPG) 0.1 $250M 2.3M 109.13
T. Rowe Price (TROW) 0.1 $233M 2.1M 109.18
Zebra Technologies (ZBRA) 0.1 $223M 1.3M 176.83
Harris Corporation 0.1 $243M 1.4M 169.21
Vulcan Materials Company (VMC) 0.1 $252M 2.3M 111.20
Comerica Incorporated (CMA) 0.1 $246M 2.7M 90.20
Mettler-Toledo International (MTD) 0.1 $221M 364k 608.98
Campbell Soup Company (CPB) 0.1 $230M 6.3M 36.63
Berkshire Hathaway (BRK.A) 0.1 $252M 787.00 320000.00
Agilent Technologies Inc C ommon (A) 0.1 $227M 3.2M 70.54
Clorox Company (CLX) 0.1 $250M 1.7M 150.41
AvalonBay Communities (AVB) 0.1 $251M 1.4M 181.15
ConAgra Foods (CAG) 0.1 $239M 7.0M 33.97
Public Service Enterprise (PEG) 0.1 $239M 4.5M 52.79
Celanese Corporation (CE) 0.1 $215M 1.9M 114.00
Huntsman Corporation (HUN) 0.1 $233M 8.6M 27.23
Concho Resources 0.1 $220M 1.4M 152.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $239M 848k 282.12
British American Tobac (BTI) 0.1 $248M 5.3M 46.63
Centene Corporation (CNC) 0.1 $244M 1.7M 144.78
MGM Resorts International. (MGM) 0.1 $215M 7.7M 27.91
Skyworks Solutions (SWKS) 0.1 $242M 2.7M 90.71
F5 Networks (FFIV) 0.1 $236M 1.2M 199.42
Vanguard Growth ETF (VUG) 0.1 $222M 1.4M 161.04
Vanguard Value ETF (VTV) 0.1 $216M 2.0M 110.68
Fortinet (FTNT) 0.1 $228M 2.5M 92.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $221M 2.0M 110.69
Te Connectivity Ltd for (TEL) 0.1 $219M 2.5M 87.93
Mosaic (MOS) 0.1 $236M 7.3M 32.48
Norwegian Cruise Line Hldgs (NCLH) 0.1 $248M 4.3M 57.43
Metropcs Communications (TMUS) 0.1 $251M 3.6M 70.18
Voya Financial (VOYA) 0.1 $248M 5.0M 49.67
Sage Therapeutics (SAGE) 0.1 $219M 1.5M 141.26
Hubspot (HUBS) 0.1 $238M 1.6M 150.95
Nielsen Hldgs Plc Shs Eur 0.1 $250M 9.1M 27.66
Johnson Controls International Plc equity (JCI) 0.1 $248M 7.1M 35.00
Xerox 0.1 $225M 8.4M 26.98
Knight Swift Transn Hldgs (KNX) 0.1 $236M 6.9M 34.48
Worldpay Ord 0.1 $223M 2.2M 101.27
Jefferies Finl Group (JEF) 0.1 $248M 11M 21.96
People's United Financial 0.1 $204M 12M 17.12
Expeditors International of Washington (EXPD) 0.1 $192M 2.6M 73.53
M&T Bank Corporation (MTB) 0.1 $176M 1.1M 164.54
Tractor Supply Company (TSCO) 0.1 $205M 2.3M 90.88
Via 0.1 $184M 5.4M 33.76
Martin Marietta Materials (MLM) 0.1 $194M 1.1M 181.95
ResMed (RMD) 0.1 $188M 1.6M 115.34
CBS Corporation 0.1 $184M 3.2M 57.45
Digital Realty Trust (DLR) 0.1 $202M 1.8M 112.48
Genuine Parts Company (GPC) 0.1 $178M 1.8M 99.40
H&R Block (HRB) 0.1 $182M 7.1M 25.75
Leggett & Platt (LEG) 0.1 $199M 4.5M 43.79
NetApp (NTAP) 0.1 $212M 2.5M 85.89
Teradata Corporation (TDC) 0.1 $188M 5.0M 37.71
W.W. Grainger (GWW) 0.1 $180M 504k 357.41
Cabot Corporation (CBT) 0.1 $210M 3.4M 62.72
International Paper Company (IP) 0.1 $183M 3.7M 49.15
Western Digital (WDC) 0.1 $176M 3.0M 58.54
Hanesbrands (HBI) 0.1 $191M 10M 18.43
AmerisourceBergen (COR) 0.1 $183M 2.0M 92.22
Equity Residential (EQR) 0.1 $211M 3.2M 66.26
Red Hat 0.1 $194M 1.4M 136.28
Fluor Corporation (FLR) 0.1 $204M 3.5M 58.10
Weyerhaeuser Company (WY) 0.1 $212M 6.6M 32.27
PG&E Corporation (PCG) 0.1 $183M 4.0M 46.01
Cintas Corporation (CTAS) 0.1 $195M 988k 197.81
Hershey Company (HSY) 0.1 $204M 2.0M 102.00
Eagle Materials (EXP) 0.1 $188M 2.2M 85.24
CoStar (CSGP) 0.1 $182M 433k 420.84
Dover Corporation (DOV) 0.1 $211M 2.4M 88.53
C.H. Robinson Worldwide (CHRW) 0.1 $198M 2.0M 97.92
Robert Half International (RHI) 0.1 $189M 2.7M 70.38
Marathon Oil Corporation (MRO) 0.1 $180M 7.7M 23.28
Quanta Services (PWR) 0.1 $214M 6.4M 33.38
Juniper Networks (JNPR) 0.1 $201M 6.7M 29.97
Baidu (BIDU) 0.1 $210M 916k 228.68
Eaton Vance 0.1 $178M 3.4M 52.56
Edison International (EIX) 0.1 $206M 3.0M 67.68
iShares Russell 2000 Index (IWM) 0.1 $188M 1.1M 168.55
Key (KEY) 0.1 $184M 9.3M 19.89
Quest Diagnostics Incorporated (DGX) 0.1 $203M 1.9M 107.91
Skechers USA (SKX) 0.1 $185M 6.6M 27.93
Jack Henry & Associates (JKHY) 0.1 $196M 1.2M 160.08
Rockwell Automation (ROK) 0.1 $208M 1.1M 187.52
Rbc Cad (RY) 0.1 $196M 2.4M 80.19
Tor Dom Bk Cad (TD) 0.1 $188M 3.1M 60.80
Boston Properties (BXP) 0.1 $198M 1.6M 123.09
FleetCor Technologies 0.1 $208M 911k 227.84
Motorola Solutions (MSI) 0.1 $189M 1.4M 130.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $209M 3.4M 62.28
Visteon Corporation (VC) 0.1 $187M 2.0M 92.90
Hollyfrontier Corp 0.1 $178M 2.6M 69.90
Palo Alto Networks (PANW) 0.1 $209M 930k 225.26
Pbf Energy Inc cl a (PBF) 0.1 $210M 4.2M 49.91
Fox News 0.1 $187M 4.1M 45.82
Therapeuticsmd 0.1 $199M 30M 6.56
Parsley Energy Inc-class A 0.1 $199M 6.8M 29.25
Dave & Buster's Entertainmnt (PLAY) 0.1 $188M 2.8M 66.22
Lumentum Hldgs (LITE) 0.1 $205M 3.4M 59.95
Hewlett Packard Enterprise (HPE) 0.1 $205M 13M 16.31
Square Inc cl a (SQ) 0.1 $205M 2.1M 99.01
L3 Technologies 0.1 $186M 873k 212.62
Hilton Worldwide Holdings (HLT) 0.1 $180M 2.2M 80.78
Tapestry (TPR) 0.1 $196M 3.9M 50.27
Packaging Corporation of America (PKG) 0.0 $174M 1.6M 109.69
Broadridge Financial Solutions (BR) 0.0 $164M 1.2M 131.95
Assurant (AIZ) 0.0 $147M 1.4M 107.95
Reinsurance Group of America (RGA) 0.0 $151M 1.0M 144.56
Northern Trust Corporation (NTRS) 0.0 $175M 1.7M 102.13
SLM Corporation (SLM) 0.0 $172M 15M 11.15
Devon Energy Corporation (DVN) 0.0 $165M 4.1M 39.94
AES Corporation (AES) 0.0 $142M 10M 14.00
Acxiom Corporation 0.0 $168M 3.4M 49.41
Apache Corporation 0.0 $139M 2.9M 47.67
Citrix Systems 0.0 $167M 1.5M 111.16
Host Hotels & Resorts (HST) 0.0 $149M 7.0M 21.10
Microchip Technology (MCHP) 0.0 $159M 2.0M 78.91
Nuance Communications 0.0 $146M 8.4M 17.32
Royal Caribbean Cruises (RCL) 0.0 $158M 1.2M 129.94
Stanley Black & Decker (SWK) 0.0 $174M 1.2M 146.44
Trimble Navigation (TRMB) 0.0 $165M 3.8M 43.46
Watsco, Incorporated (WSO) 0.0 $138M 777k 178.10
Global Payments (GPN) 0.0 $144M 1.1M 127.40
Tiffany & Co. 0.0 $145M 1.1M 128.97
Regions Financial Corporation (RF) 0.0 $174M 9.5M 18.35
Laboratory Corp. of America Holdings 0.0 $146M 840k 173.68
DaVita (DVA) 0.0 $163M 2.3M 71.63
Darden Restaurants (DRI) 0.0 $157M 1.4M 111.19
International Flavors & Fragrances (IFF) 0.0 $148M 1.1M 139.12
SkyWest (SKYW) 0.0 $175M 3.0M 58.90
Rockwell Collins 0.0 $162M 1.2M 140.47
Kroger (KR) 0.0 $170M 5.8M 29.11
Williams-Sonoma (WSM) 0.0 $153M 2.3M 65.72
Parker-Hannifin Corporation (PH) 0.0 $175M 950k 183.93
Alleghany Corporation 0.0 $165M 252k 652.54
Fifth Third Ban (FITB) 0.0 $152M 5.4M 27.92
Dollar Tree (DLTR) 0.0 $153M 1.9M 81.55
Msci (MSCI) 0.0 $164M 927k 177.41
AutoZone (AZO) 0.0 $159M 205k 775.70
FLIR Systems 0.0 $139M 2.3M 61.47
Xcel Energy (XEL) 0.0 $167M 3.5M 47.21
IDEX Corporation (IEX) 0.0 $149M 991k 150.66
Verisk Analytics (VRSK) 0.0 $164M 1.4M 120.55
Domino's Pizza (DPZ) 0.0 $151M 512k 294.80
Avis Budget (CAR) 0.0 $142M 4.4M 32.14
Marvell Technology Group 0.0 $142M 7.4M 19.30
Seagate Technology Com Stk 0.0 $173M 3.6M 47.35
Steel Dynamics (STLD) 0.0 $148M 3.3M 45.19
Chipotle Mexican Grill (CMG) 0.0 $150M 331k 454.52
Essex Property Trust (ESS) 0.0 $146M 590k 246.71
Medical Properties Trust (MPW) 0.0 $140M 9.4M 14.91
Oge Energy Corp (OGE) 0.0 $139M 3.8M 36.32
Omega Healthcare Investors (OHI) 0.0 $163M 5.0M 32.77
Raymond James Financial (RJF) 0.0 $172M 1.9M 92.05
Teleflex Incorporated (TFX) 0.0 $146M 549k 266.09
Textron (TXT) 0.0 $149M 2.1M 71.47
Werner Enterprises (WERN) 0.0 $172M 4.9M 35.35
KLA-Tencor Corporation (KLAC) 0.0 $147M 1.4M 101.71
Cheniere Energy (LNG) 0.0 $172M 2.5M 69.49
Lululemon Athletica (LULU) 0.0 $140M 859k 162.49
Church & Dwight (CHD) 0.0 $139M 2.3M 59.37
McCormick & Company, Incorporated (MKC) 0.0 $146M 1.1M 131.75
TransDigm Group Incorporated (TDG) 0.0 $149M 399k 372.30
Teradyne (TER) 0.0 $154M 4.2M 36.98
HCP 0.0 $156M 5.9M 26.32
Alexandria Real Estate Equities (ARE) 0.0 $139M 1.1M 125.79
Ball Corporation (BALL) 0.0 $144M 3.3M 43.99
iShares Lehman Aggregate Bond (AGG) 0.0 $155M 1.5M 105.52
Camden Property Trust (CPT) 0.0 $145M 1.5M 93.57
Tesla Motors (TSLA) 0.0 $158M 596k 264.77
LogMeIn 0.0 $148M 1.7M 89.10
Six Flags Entertainment (SIX) 0.0 $141M 2.0M 69.82
Hldgs (UAL) 0.0 $140M 1.6M 89.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $155M 1.4M 110.63
Vanguard Total Bond Market ETF (BND) 0.0 $147M 1.9M 78.70
First Republic Bank/san F (FRCB) 0.0 $137M 1.4M 96.00
Ligand Pharmaceuticals In (LGND) 0.0 $137M 498k 274.49
Ss&c Technologies Holding (SSNC) 0.0 $163M 2.9M 56.83
Pvh Corporation (PVH) 0.0 $138M 953k 144.40
Xylem (XYL) 0.0 $166M 2.1M 79.87
Michael Kors Holdings 0.0 $173M 2.5M 68.56
Ingredion Incorporated (INGR) 0.0 $173M 1.6M 104.96
L Brands 0.0 $154M 5.1M 30.30
Twitter 0.0 $146M 5.1M 28.46
Ally Financial (ALLY) 0.0 $167M 6.3M 26.45
Cdk Global Inc equities 0.0 $152M 2.4M 62.56
Citizens Financial (CFG) 0.0 $150M 3.9M 38.57
Ubs Group (UBS) 0.0 $155M 9.9M 15.73
Lamar Advertising Co-a (LAMR) 0.0 $168M 2.2M 77.80
Wec Energy Group (WEC) 0.0 $172M 2.6M 66.76
Evolent Health (EVH) 0.0 $157M 5.5M 28.40
Planet Fitness Inc-cl A (PLNT) 0.0 $174M 3.2M 54.03
Onemain Holdings (OMF) 0.0 $154M 4.6M 33.61
Talend S A ads 0.0 $144M 2.1M 69.74
Iqvia Holdings (IQV) 0.0 $156M 1.2M 129.74
Evergy (EVRG) 0.0 $136M 2.5M 54.92
Apergy Corp 0.0 $143M 3.3M 43.56
Loews Corporation (L) 0.0 $105M 2.1M 50.23
Huntington Bancshares Incorporated (HBAN) 0.0 $129M 8.7M 14.92
Hasbro (HAS) 0.0 $135M 1.3M 105.12
Lear Corporation (LEA) 0.0 $115M 794k 145.00
NRG Energy (NRG) 0.0 $118M 3.2M 37.40
TD Ameritrade Holding 0.0 $118M 2.2M 52.83
Total System Services 0.0 $121M 1.2M 98.74
Lincoln National Corporation (LNC) 0.0 $130M 1.9M 67.66
Arthur J. Gallagher & Co. (AJG) 0.0 $134M 1.8M 74.44
SEI Investments Company (SEIC) 0.0 $113M 1.9M 61.10
Equifax (EFX) 0.0 $108M 824k 130.57
Republic Services (RSG) 0.0 $115M 1.6M 72.66
Dick's Sporting Goods (DKS) 0.0 $118M 3.3M 35.48
BioMarin Pharmaceutical (BMRN) 0.0 $129M 1.3M 96.97
Sony Corporation (SONY) 0.0 $110M 1.8M 60.65
Ameren Corporation (AEE) 0.0 $103M 1.6M 63.22
Lennar Corporation (LEN) 0.0 $105M 2.2M 46.69
American Eagle Outfitters (AEO) 0.0 $121M 4.9M 24.83
Curtiss-Wright (CW) 0.0 $119M 867k 137.42
Franklin Resources (BEN) 0.0 $132M 4.3M 30.41
Noble Energy 0.0 $134M 4.3M 31.19
RPM International (RPM) 0.0 $109M 1.7M 64.94
Sealed Air (SEE) 0.0 $123M 3.1M 40.15
Snap-on Incorporated (SNA) 0.0 $113M 618k 183.60
Dun & Bradstreet Corporation 0.0 $119M 832k 142.51
Simpson Manufacturing (SSD) 0.0 $115M 1.6M 72.46
Verisign (VRSN) 0.0 $135M 844k 160.12
CACI International (CACI) 0.0 $100M 544k 184.15
Charles River Laboratories (CRL) 0.0 $102M 755k 134.54
Mid-America Apartment (MAA) 0.0 $111M 1.1M 100.18
Cooper Companies 0.0 $113M 409k 277.15
United Rentals (URI) 0.0 $97M 595k 163.60
Cincinnati Financial Corporation (CINF) 0.0 $104M 1.4M 76.81
National-Oilwell Var 0.0 $136M 3.2M 43.08
Tyson Foods (TSN) 0.0 $115M 1.9M 59.53
Interpublic Group of Companies (IPG) 0.0 $109M 4.8M 22.87
Haemonetics Corporation (HAE) 0.0 $98M 855k 114.58
Synopsys (SNPS) 0.0 $102M 1.0M 98.61
Cadence Design Systems (CDNS) 0.0 $115M 2.5M 45.32
Helmerich & Payne (HP) 0.0 $124M 1.8M 68.77
Mercury Computer Systems (MRCY) 0.0 $103M 1.9M 55.32
American Financial (AFG) 0.0 $106M 951k 110.97
Gartner (IT) 0.0 $114M 717k 158.50
Torchmark Corporation 0.0 $129M 1.5M 86.69
Canadian Pacific Railway 0.0 $98M 461k 211.93
Henry Schein (HSIC) 0.0 $130M 1.5M 85.03
Murphy Oil Corporation (MUR) 0.0 $126M 3.8M 33.34
Pool Corporation (POOL) 0.0 $98M 590k 166.88
Penn National Gaming (PENN) 0.0 $109M 3.3M 32.92
D.R. Horton (DHI) 0.0 $129M 3.0M 42.18
Advance Auto Parts (AAP) 0.0 $136M 806k 168.33
Service Corporation International (SCI) 0.0 $112M 2.5M 44.20
Discovery Communications 0.0 $126M 3.9M 32.00
Vornado Realty Trust (VNO) 0.0 $107M 1.5M 73.00
Old Republic International Corporation (ORI) 0.0 $114M 5.1M 22.38
Alliance Data Systems Corporation (BFH) 0.0 $126M 533k 236.16
Aptar (ATR) 0.0 $110M 1.0M 107.74
Ultimate Software 0.0 $115M 358k 322.19
Varian Medical Systems 0.0 $134M 1.2M 111.93
Gra (GGG) 0.0 $106M 2.3M 46.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $108M 1.4M 78.03
NVR (NVR) 0.0 $126M 51k 2470.79
Wynn Resorts (WYNN) 0.0 $105M 824k 127.06
Toro Company (TTC) 0.0 $102M 1.7M 59.97
Donaldson Company (DCI) 0.0 $113M 1.9M 58.26
Sinclair Broadcast 0.0 $110M 3.9M 28.35
Fair Isaac Corporation (FICO) 0.0 $100M 437k 228.55
Take-Two Interactive Software (TTWO) 0.0 $111M 804k 137.99
Louisiana-Pacific Corporation (LPX) 0.0 $109M 4.1M 26.49
Entergy Corporation (ETR) 0.0 $115M 1.4M 81.13
Webster Financial Corporation (WBS) 0.0 $130M 2.2M 58.96
EnerSys (ENS) 0.0 $102M 1.2M 87.13
Littelfuse (LFUS) 0.0 $99M 501k 197.89
Atmos Energy Corporation (ATO) 0.0 $131M 1.4M 93.91
Cheesecake Factory Incorporated (CAKE) 0.0 $99M 1.9M 53.54
CenterPoint Energy (CNP) 0.0 $126M 4.6M 27.65
DTE Energy Company (DTE) 0.0 $134M 1.2M 109.13
FMC Corporation (FMC) 0.0 $112M 1.3M 87.18
Kilroy Realty Corporation (KRC) 0.0 $121M 1.7M 71.69
Alliant Energy Corporation (LNT) 0.0 $111M 2.6M 42.57
Nordson Corporation (NDSN) 0.0 $98M 706k 138.90
Semtech Corporation (SMTC) 0.0 $128M 2.3M 55.60
Teledyne Technologies Incorporated (TDY) 0.0 $125M 506k 246.68
UGI Corporation (UGI) 0.0 $118M 2.1M 55.48
West Pharmaceutical Services (WST) 0.0 $106M 854k 123.47
Ida (IDA) 0.0 $103M 1.0M 99.23
Molina Healthcare (MOH) 0.0 $105M 707k 148.70
Neurocrine Biosciences (NBIX) 0.0 $124M 1.0M 122.95
Old Dominion Freight Line (ODFL) 0.0 $130M 807k 161.26
Tyler Technologies (TYL) 0.0 $117M 477k 245.06
Wabtec Corporation (WAB) 0.0 $106M 1.0M 104.88
Bk Nova Cad (BNS) 0.0 $120M 2.0M 59.63
Cambrex Corporation 0.0 $103M 1.5M 68.40
Duke Realty Corporation 0.0 $117M 4.1M 28.37
Extra Space Storage (EXR) 0.0 $118M 1.4M 86.64
Gentex Corporation (GNTX) 0.0 $107M 5.0M 21.46
Realty Income (O) 0.0 $135M 2.4M 56.89
PacWest Ban 0.0 $99M 2.1M 47.65
Ametek (AME) 0.0 $136M 1.7M 79.12
Dex (DXCM) 0.0 $129M 899k 143.04
American Water Works (AWK) 0.0 $109M 1.2M 87.97
Liberty Property Trust 0.0 $101M 2.4M 42.25
Pinnacle West Capital Corporation (PNW) 0.0 $97M 1.2M 79.18
Regency Centers Corporation (REG) 0.0 $128M 2.0M 64.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $133M 363k 367.40
Spirit AeroSystems Holdings (SPR) 0.0 $108M 1.2M 91.67
Medidata Solutions 0.0 $112M 1.5M 73.31
Udr (UDR) 0.0 $116M 2.9M 40.43
Nxp Semiconductors N V (NXPI) 0.0 $122M 1.4M 85.50
Vanguard Total Stock Market ETF (VTI) 0.0 $126M 842k 149.65
Vanguard Small-Cap ETF (VB) 0.0 $115M 708k 162.58
First Interstate Bancsystem (FIBK) 0.0 $115M 2.6M 44.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $106M 2.1M 51.00
U.s. Concrete Inc Cmn 0.0 $109M 2.4M 45.85
Huntington Ingalls Inds (HII) 0.0 $131M 512k 256.08
Kemper Corp Del (KMPR) 0.0 $111M 1.4M 80.45
Cbre Group Inc Cl A (CBRE) 0.0 $106M 2.4M 44.10
Expedia (EXPE) 0.0 $129M 985k 130.48
Lpl Financial Holdings (LPLA) 0.0 $99M 1.5M 64.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $105M 4.9M 21.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $109M 1.7M 64.08
Ptc (PTC) 0.0 $118M 1.1M 106.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $101M 1.9M 54.55
Leidos Holdings (LDOS) 0.0 $132M 1.9M 69.16
American Airls (AAL) 0.0 $135M 3.3M 41.33
Msa Safety Inc equity (MSA) 0.0 $101M 949k 106.44
Arista Networks (ANET) 0.0 $110M 413k 265.86
Bio-techne Corporation (TECH) 0.0 $104M 511k 204.11
Great Wastern Ban 0.0 $100M 2.4M 42.19
Wayfair (W) 0.0 $112M 758k 147.67
Iron Mountain (IRM) 0.0 $111M 3.2M 34.52
Zogenix 0.0 $126M 2.5M 49.60
Westrock (WRK) 0.0 $115M 2.2M 53.44
Viavi Solutions Inc equities (VIAV) 0.0 $119M 11M 11.34
Steris 0.0 $119M 1.0M 114.40
Hubbell (HUBB) 0.0 $105M 789k 133.57
Atlassian Corp Plc cl a 0.0 $126M 1.3M 96.14
Willis Towers Watson (WTW) 0.0 $127M 900k 140.94
Ferrari Nv Ord (RACE) 0.0 $101M 740k 136.91
Ihs Markit 0.0 $128M 2.4M 53.96
Lamb Weston Hldgs (LW) 0.0 $111M 1.7M 66.60
Sba Communications Corp (SBAC) 0.0 $131M 813k 160.63
Baker Hughes A Ge Company (BKR) 0.0 $136M 4.0M 33.83
Adtalem Global Ed (ATGE) 0.0 $105M 2.2M 48.20
Delek Us Holdings (DK) 0.0 $124M 2.9M 42.43
Encompass Health Corp (EHC) 0.0 $112M 1.4M 77.95
Nutrien (NTR) 0.0 $113M 2.0M 57.70
Compass Minerals International (CMP) 0.0 $62M 916k 67.20
Portland General Electric Company (POR) 0.0 $63M 1.4M 45.61
Emcor (EME) 0.0 $92M 1.2M 75.11
MB Financial 0.0 $61M 1.3M 46.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $62M 462k 133.58
Signature Bank (SBNY) 0.0 $81M 701k 114.84
Nasdaq Omx (NDAQ) 0.0 $82M 952k 85.80
Affiliated Managers (AMG) 0.0 $59M 435k 136.72
Canadian Natl Ry (CNI) 0.0 $81M 905k 89.80
IAC/InterActive 0.0 $66M 303k 216.72
Incyte Corporation (INCY) 0.0 $91M 1.3M 69.08
Brookfield Asset Management 0.0 $63M 1.4M 44.53
Blackbaud (BLKB) 0.0 $62M 607k 101.48
Brown & Brown (BRO) 0.0 $76M 2.6M 29.57
CarMax (KMX) 0.0 $95M 1.3M 74.67
Carter's (CRI) 0.0 $68M 692k 98.60
Continental Resources 0.0 $66M 963k 68.28
Copart (CPRT) 0.0 $95M 1.8M 51.53
Core Laboratories 0.0 $61M 523k 115.83
Cracker Barrel Old Country Store (CBRL) 0.0 $63M 428k 147.13
Cullen/Frost Bankers (CFR) 0.0 $82M 787k 104.44
Federated Investors (FHI) 0.0 $68M 2.8M 24.12
Hologic (HOLX) 0.0 $86M 2.1M 40.98
LKQ Corporation (LKQ) 0.0 $83M 2.6M 31.67
Lincoln Electric Holdings (LECO) 0.0 $79M 845k 93.44
Polaris Industries (PII) 0.0 $79M 780k 100.95
Sonoco Products Company (SON) 0.0 $77M 1.4M 55.50
Brown-Forman Corporation (BF.B) 0.0 $71M 1.4M 50.55
Molson Coors Brewing Company (TAP) 0.0 $83M 1.3M 61.50
Transocean (RIG) 0.0 $83M 6.0M 13.95
Avery Dennison Corporation (AVY) 0.0 $92M 853k 108.35
Nu Skin Enterprises (NUS) 0.0 $68M 820k 82.42
Akamai Technologies (AKAM) 0.0 $87M 1.2M 73.15
Apartment Investment and Management 0.0 $68M 1.5M 44.13
Whirlpool Corporation (WHR) 0.0 $77M 651k 118.75
Everest Re Group (EG) 0.0 $77M 336k 228.47
Healthcare Realty Trust Incorporated 0.0 $59M 2.0M 29.26
Masco Corporation (MAS) 0.0 $82M 2.2M 36.60
Mohawk Industries (MHK) 0.0 $76M 431k 175.35
JetBlue Airways Corporation (JBLU) 0.0 $80M 4.2M 19.36
Universal Health Services (UHS) 0.0 $94M 733k 127.84
Unum (UNM) 0.0 $90M 2.3M 39.07
MDU Resources (MDU) 0.0 $91M 3.6M 25.69
Eastman Chemical Company (EMN) 0.0 $97M 1.0M 95.72
Crane 0.0 $61M 619k 98.35
Casey's General Stores (CASY) 0.0 $88M 678k 129.11
Goodyear Tire & Rubber Company (GT) 0.0 $92M 3.9M 23.39
PerkinElmer (RVTY) 0.0 $80M 817k 97.27
Integrated Device Technology 0.0 $74M 1.6M 47.01
NiSource (NI) 0.0 $88M 3.5M 24.92
MSC Industrial Direct (MSM) 0.0 $75M 856k 88.11
Arrow Electronics (ARW) 0.0 $79M 1.1M 73.72
Avnet (AVT) 0.0 $71M 1.6M 44.77
DISH Network 0.0 $86M 2.4M 35.76
Domtar Corp 0.0 $70M 1.3M 52.17
GlaxoSmithKline 0.0 $93M 2.3M 40.27
Royal Dutch Shell 0.0 $59M 832k 70.92
Symantec Corporation 0.0 $94M 4.4M 21.28
John Wiley & Sons (WLY) 0.0 $69M 1.1M 60.60
iShares Russell 1000 Value Index (IWD) 0.0 $62M 491k 126.62
Patterson Companies (PDCO) 0.0 $67M 2.8M 24.45
Dillard's (DDS) 0.0 $65M 856k 76.34
Jacobs Engineering 0.0 $72M 936k 76.50
Manpower (MAN) 0.0 $72M 832k 85.96
SL Green Realty 0.0 $95M 972k 97.53
First Industrial Realty Trust (FR) 0.0 $76M 2.4M 31.40
Markel Corporation (MKL) 0.0 $64M 54k 1188.50
Hospitality Properties Trust 0.0 $73M 2.5M 28.84
W.R. Berkley Corporation (WRB) 0.0 $95M 1.2M 79.93
FactSet Research Systems (FDS) 0.0 $95M 424k 223.71
Toll Brothers (TOL) 0.0 $96M 2.9M 33.03
Ii-vi 0.0 $73M 1.5M 47.30
Discovery Communications 0.0 $73M 2.5M 29.58
Live Nation Entertainment (LYV) 0.0 $84M 1.5M 54.47
Cousins Properties 0.0 $86M 9.7M 8.89
WABCO Holdings 0.0 $84M 714k 117.94
GATX Corporation (GATX) 0.0 $80M 919k 86.59
New York Community Ban (NYCB) 0.0 $81M 7.8M 10.37
Patterson-UTI Energy (PTEN) 0.0 $64M 3.7M 17.11
Highwoods Properties (HIW) 0.0 $89M 1.9M 47.26
Primerica (PRI) 0.0 $89M 740k 120.55
TCF Financial Corporation 0.0 $60M 2.5M 23.81
J.M. Smucker Company (SJM) 0.0 $84M 822k 102.61
Kennametal (KMT) 0.0 $83M 1.9M 43.56
Carlisle Companies (CSL) 0.0 $87M 711k 121.80
Trex Company (TREX) 0.0 $73M 946k 76.98
New York Times Company (NYT) 0.0 $60M 2.6M 23.15
Landstar System (LSTR) 0.0 $65M 534k 122.00
Southwest Gas Corporation (SWX) 0.0 $89M 1.1M 79.03
Nexstar Broadcasting (NXST) 0.0 $80M 978k 81.40
SPDR Gold Trust (GLD) 0.0 $59M 525k 112.71
Maximus (MMS) 0.0 $77M 1.2M 65.06
Darling International (DAR) 0.0 $59M 3.0M 19.32
ON Semiconductor (ON) 0.0 $87M 4.7M 18.43
AMN Healthcare Services (AMN) 0.0 $61M 1.1M 54.70
Wyndham Worldwide Corporation 0.0 $77M 1.8M 43.36
First Horizon National Corporation (FHN) 0.0 $63M 3.6M 17.26
Under Armour (UAA) 0.0 $61M 2.9M 21.22
Brooks Automation (AZTA) 0.0 $68M 2.0M 35.03
Brunswick Corporation (BC) 0.0 $81M 1.2M 67.02
Enbridge (ENB) 0.0 $82M 2.5M 32.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $82M 566k 144.32
Old National Ban (ONB) 0.0 $73M 3.8M 19.30
Zions Bancorporation (ZION) 0.0 $85M 1.7M 50.15
AeroVironment (AVAV) 0.0 $62M 549k 112.17
Alaska Air (ALK) 0.0 $92M 1.3M 68.86
Amedisys (AMED) 0.0 $67M 538k 124.96
American Equity Investment Life Holding 0.0 $64M 1.8M 35.36
Black Hills Corporation (BKH) 0.0 $60M 1.0M 58.09
Cypress Semiconductor Corporation 0.0 $80M 5.5M 14.49
Evercore Partners (EVR) 0.0 $69M 683k 100.55
iShares Russell 1000 Index (IWB) 0.0 $59M 366k 161.67
Korn/Ferry International (KFY) 0.0 $73M 1.5M 49.24
Oshkosh Corporation (OSK) 0.0 $64M 892k 71.24
Reliance Steel & Aluminum (RS) 0.0 $81M 948k 85.29
World Wrestling Entertainment 0.0 $82M 846k 96.73
American Campus Communities 0.0 $73M 1.8M 41.16
Acuity Brands (AYI) 0.0 $90M 572k 157.20
Bio-Rad Laboratories (BIO) 0.0 $72M 231k 312.99
Commerce Bancshares (CBSH) 0.0 $78M 1.2M 66.02
Chemed Corp Com Stk (CHE) 0.0 $80M 250k 319.58
Cibc Cad (CM) 0.0 $77M 817k 93.77
Cinemark Holdings (CNK) 0.0 $71M 1.8M 40.20
Douglas Emmett (DEI) 0.0 $77M 2.0M 37.72
Finisar Corporation 0.0 $95M 5.0M 19.05
G-III Apparel (GIII) 0.0 $63M 1.3M 48.20
Hill-Rom Holdings 0.0 $77M 818k 94.40
Hormel Foods Corporation (HRL) 0.0 $69M 1.8M 39.40
LaSalle Hotel Properties 0.0 $59M 1.7M 34.59
Manhattan Associates (MANH) 0.0 $78M 1.4M 54.60
MarketAxess Holdings (MKTX) 0.0 $74M 414k 178.49
Vail Resorts (MTN) 0.0 $71M 259k 274.42
Omnicell (OMCL) 0.0 $68M 946k 71.90
SCANA Corporation 0.0 $69M 1.8M 38.89
Selective Insurance (SIGI) 0.0 $67M 1.1M 63.50
Terex Corporation (TEX) 0.0 $59M 1.5M 39.91
Trinity Industries (TRN) 0.0 $79M 2.2M 36.64
Wintrust Financial Corporation (WTFC) 0.0 $69M 810k 84.94
Cimarex Energy 0.0 $72M 774k 92.94
Belden (BDC) 0.0 $74M 1.0M 71.41
BorgWarner (BWA) 0.0 $82M 1.9M 42.78
Cree 0.0 $69M 1.8M 37.87
Deckers Outdoor Corporation (DECK) 0.0 $68M 569k 118.58
Energen Corporation 0.0 $89M 1.0M 86.17
Flowserve Corporation (FLS) 0.0 $80M 1.5M 54.69
Hexcel Corporation (HXL) 0.0 $59M 875k 67.05
Lennox International (LII) 0.0 $95M 436k 218.40
Monolithic Power Systems (MPWR) 0.0 $60M 475k 125.53
Nektar Therapeutics (NKTR) 0.0 $85M 1.4M 60.96
NuVasive 0.0 $64M 894k 70.98
Stifel Financial (SF) 0.0 $62M 1.2M 51.26
Silicon Laboratories (SLAB) 0.0 $71M 769k 91.80
Hanover Insurance (THG) 0.0 $77M 624k 123.37
Texas Roadhouse (TXRH) 0.0 $78M 1.1M 69.29
Urban Outfitters (URBN) 0.0 $67M 1.6M 40.90
United Therapeutics Corporation (UTHR) 0.0 $79M 620k 127.88
Aqua America 0.0 $97M 2.6M 36.90
United States Steel Corporation (X) 0.0 $61M 2.0M 30.48
Allete (ALE) 0.0 $60M 797k 75.01
A. O. Smith Corporation (AOS) 0.0 $60M 1.1M 53.37
Associated Banc- (ASB) 0.0 $97M 3.7M 26.00
Callon Pete Co Del Com Stk 0.0 $73M 6.1M 11.99
Esterline Technologies Corporation 0.0 $60M 661k 90.95
Chart Industries (GTLS) 0.0 $62M 791k 78.33
Hancock Holding Company (HWC) 0.0 $62M 1.3M 47.55
Healthcare Services (HCSG) 0.0 $63M 1.6M 40.62
Kansas City Southern 0.0 $94M 826k 113.28
LHC 0.0 $75M 732k 102.99
National Fuel Gas (NFG) 0.0 $68M 1.2M 56.06
NorthWestern Corporation (NWE) 0.0 $83M 1.4M 58.66
Stamps 0.0 $64M 284k 226.20
Tech Data Corporation 0.0 $66M 927k 71.57
UMB Financial Corporation (UMBF) 0.0 $69M 966k 70.90
Westlake Chemical Corporation (WLK) 0.0 $97M 1.2M 83.11
NetGear (NTGR) 0.0 $76M 1.2M 62.85
Sunstone Hotel Investors (SHO) 0.0 $67M 4.1M 16.36
Greenbrier Companies (GBX) 0.0 $67M 1.1M 60.10
Senior Housing Properties Trust 0.0 $68M 3.9M 17.56
Bank Of Montreal Cadcom (BMO) 0.0 $92M 1.1M 82.53
Federal Realty Inv. Trust 0.0 $88M 695k 126.47
National Instruments 0.0 $79M 1.6M 48.33
Carpenter Technology Corporation (CRS) 0.0 $94M 1.6M 58.95
CoreLogic 0.0 $61M 1.2M 49.41
EQT Corporation (EQT) 0.0 $94M 2.1M 44.23
First American Financial (FAF) 0.0 $80M 1.5M 51.59
Mednax (MD) 0.0 $82M 1.8M 46.66
National Retail Properties (NNN) 0.0 $88M 2.0M 44.82
iShares Russell 1000 Growth Index (IWF) 0.0 $75M 481k 156.00
Manulife Finl Corp (MFC) 0.0 $59M 3.3M 17.88
Macerich Company (MAC) 0.0 $81M 1.5M 55.29
AECOM Technology Corporation (ACM) 0.0 $70M 2.1M 32.66
CBOE Holdings (CBOE) 0.0 $96M 999k 95.96
CNO Financial (CNO) 0.0 $76M 3.6M 21.22
iShares Russell 2000 Growth Index (IWO) 0.0 $63M 294k 215.13
Masimo Corporation (MASI) 0.0 $75M 603k 124.54
Weingarten Realty Investors 0.0 $85M 2.8M 29.76
KAR Auction Services (KAR) 0.0 $88M 1.5M 59.69
Garmin (GRMN) 0.0 $96M 1.4M 70.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $63M 533k 117.54
Green Dot Corporation (GDOT) 0.0 $79M 890k 88.82
iShares Dow Jones Select Dividend (DVY) 0.0 $63M 633k 100.00
EXACT Sciences Corporation (EXAS) 0.0 $94M 1.2M 78.92
Vanguard Mid-Cap ETF (VO) 0.0 $84M 509k 164.19
Sabra Health Care REIT (SBRA) 0.0 $61M 2.7M 23.12
Sun Communities (SUI) 0.0 $63M 622k 101.54
Vectren Corporation 0.0 $82M 1.1M 71.49
Insperity (NSP) 0.0 $79M 665k 117.95
Yandex Nv-a (YNDX) 0.0 $82M 2.5M 32.89
Banner Corp (BANR) 0.0 $59M 954k 62.17
Dunkin' Brands Group 0.0 $84M 1.1M 73.72
Fortune Brands (FBIN) 0.0 $70M 1.3M 52.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $77M 686k 111.75
J Global (ZD) 0.0 $69M 837k 82.85
Wpx Energy 0.0 $88M 4.4M 20.12
Post Holdings Inc Common (POST) 0.0 $66M 669k 98.04
Proto Labs (PRLB) 0.0 $60M 373k 161.75
Pdc Energy 0.0 $87M 1.8M 48.96
Proofpoint 0.0 $59M 553k 106.33
Supernus Pharmaceuticals (SUPN) 0.0 $63M 1.3M 50.35
Five Below (FIVE) 0.0 $82M 629k 130.06
Globus Med Inc cl a (GMED) 0.0 $91M 1.6M 56.76
Wright Express (WEX) 0.0 $90M 447k 200.76
Ryman Hospitality Pptys (RHP) 0.0 $63M 735k 86.17
Epr Properties (EPR) 0.0 $65M 954k 68.41
Workday Inc cl a (WDAY) 0.0 $88M 605k 145.98
Diamondback Energy (FANG) 0.0 $72M 534k 135.19
Cyrusone 0.0 $91M 1.4M 63.40
Cdw (CDW) 0.0 $75M 846k 88.92
Bluebird Bio (BLUE) 0.0 $85M 582k 146.00
Sprouts Fmrs Mkt (SFM) 0.0 $66M 2.4M 27.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $87M 327k 267.05
Allegion Plc equity (ALLE) 0.0 $92M 1.0M 90.57
Veeva Sys Inc cl a (VEEV) 0.0 $62M 568k 108.87
Perrigo Company (PRGO) 0.0 $64M 897k 70.80
Autohome Inc- (ATHM) 0.0 $68M 878k 77.41
Criteo Sa Ads (CRTO) 0.0 $75M 3.3M 22.94
Revance Therapeutics (RVNC) 0.0 $61M 2.5M 24.85
2u 0.0 $67M 897k 75.19
Union Bankshares Corporation 0.0 $85M 2.2M 38.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $61M 2.0M 29.94
Synovus Finl (SNV) 0.0 $70M 1.5M 45.79
Pentair cs (PNR) 0.0 $77M 1.8M 43.35
South State Corporation (SSB) 0.0 $60M 734k 82.00
Geo Group Inc/the reit (GEO) 0.0 $78M 3.1M 25.16
Sabre (SABR) 0.0 $95M 3.7M 26.08
Catalent (CTLT) 0.0 $76M 1.7M 45.55
Healthequity (HQY) 0.0 $82M 872k 94.41
Fiat Chrysler Auto 0.0 $94M 5.3M 17.51
Outfront Media (OUT) 0.0 $80M 4.0M 19.95
Qorvo (QRVO) 0.0 $68M 884k 76.89
Urban Edge Pptys (UE) 0.0 $66M 3.0M 22.08
Aerojet Rocketdy 0.0 $63M 1.8M 33.99
Shopify Inc cl a (SHOP) 0.0 $88M 538k 164.46
Bwx Technologies (BWXT) 0.0 $62M 991k 62.54
Chemours (CC) 0.0 $90M 2.3M 39.44
Vareit, Inc reits 0.0 $66M 9.1M 7.26
Cable One (CABO) 0.0 $68M 77k 883.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $91M 950k 96.10
Livanova Plc Ord (LIVN) 0.0 $66M 532k 123.97
Dentsply Sirona (XRAY) 0.0 $68M 1.8M 37.74
Liberty Media Corp Series C Li 0.0 $66M 1.8M 37.19
Itt (ITT) 0.0 $69M 1.1M 61.26
Coca Cola European Partners (CCEP) 0.0 $87M 1.9M 45.47
Ingevity (NGVT) 0.0 $67M 656k 101.88
Us Foods Hldg Corp call (USFD) 0.0 $90M 2.9M 30.82
Cardtronics Plc Shs Cl A 0.0 $68M 2.2M 31.64
Life Storage Inc reit 0.0 $58M 613k 95.16
Dell Technologies Inc Class V equity 0.0 $70M 724k 97.12
Ashland (ASH) 0.0 $60M 713k 83.86
Firstcash 0.0 $59M 715k 82.00
Versum Matls 0.0 $59M 1.6M 36.01
Arconic 0.0 $71M 3.2M 22.01
Corecivic (CXW) 0.0 $88M 3.6M 24.33
Athene Holding Ltd Cl A 0.0 $69M 1.3M 51.66
Technipfmc (FTI) 0.0 $77M 2.5M 31.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $91M 2.8M 32.82
Uniti Group Inc Com reit (UNIT) 0.0 $61M 3.0M 20.15
Altice Usa Inc cl a (ATUS) 0.0 $73M 4.0M 18.14
G1 Therapeutics (GTHX) 0.0 $66M 1.3M 52.29
Black Knight 0.0 $64M 1.2M 51.95
Roku (ROKU) 0.0 $69M 950k 73.03
Delphi Technologies 0.0 $79M 2.5M 31.36
On Assignment (ASGN) 0.0 $62M 788k 78.93
Wyndham Hotels And Resorts (WH) 0.0 $76M 1.4M 55.57
Clearway Energy Inc cl c (CWEN) 0.0 $81M 4.2M 19.25
BP (BP) 0.0 $32M 688k 46.17
Covanta Holding Corporation 0.0 $35M 2.1M 16.25
Diamond Offshore Drilling 0.0 $31M 1.5M 20.00
Barrick Gold Corp (GOLD) 0.0 $25M 2.3M 11.08
Cit 0.0 $37M 708k 51.61
Crown Holdings (CCK) 0.0 $33M 696k 48.00
Mobile TeleSystems OJSC 0.0 $22M 2.6M 8.53
Vale (VALE) 0.0 $46M 3.1M 14.84
Sociedad Quimica y Minera (SQM) 0.0 $40M 869k 45.72
Owens Corning (OC) 0.0 $31M 575k 54.27
Cnooc 0.0 $27M 135k 197.54
Boyd Gaming Corporation (BYD) 0.0 $34M 1.0M 33.85
Annaly Capital Management 0.0 $51M 5.0M 10.23
Genworth Financial (GNW) 0.0 $30M 7.3M 4.17
Starwood Property Trust (STWD) 0.0 $50M 2.3M 21.52
First Financial Ban (FFBC) 0.0 $42M 1.4M 29.70
Rli (RLI) 0.0 $46M 580k 78.58
CVB Financial (CVBF) 0.0 $52M 2.3M 22.32
FTI Consulting (FCN) 0.0 $36M 494k 73.19
MGIC Investment (MTG) 0.0 $47M 3.5M 13.31
Interactive Brokers (IBKR) 0.0 $53M 963k 55.31
Safety Insurance (SAFT) 0.0 $31M 345k 89.61
Legg Mason 0.0 $49M 1.6M 31.23
AutoNation (AN) 0.0 $33M 787k 41.55
Range Resources (RRC) 0.0 $42M 2.4M 16.99
Seattle Genetics 0.0 $36M 467k 77.12
Teva Pharmaceutical Industries (TEVA) 0.0 $41M 1.9M 21.54
Clean Harbors (CLH) 0.0 $45M 635k 71.58
Bunge 0.0 $31M 450k 68.71
KB Home (KBH) 0.0 $52M 2.2M 23.91
Scholastic Corporation (SCHL) 0.0 $40M 862k 46.69
Bank of Hawaii Corporation (BOH) 0.0 $47M 591k 78.91
Bed Bath & Beyond 0.0 $40M 2.7M 15.00
Greif (GEF) 0.0 $29M 542k 53.66
Harsco Corporation (NVRI) 0.0 $35M 1.2M 28.55
Hawaiian Electric Industries (HE) 0.0 $56M 1.6M 35.59
Hillenbrand (HI) 0.0 $56M 1.1M 52.30
Mattel (MAT) 0.0 $41M 2.6M 15.70
Mercury General Corporation (MCY) 0.0 $23M 450k 50.16
Pitney Bowes (PBI) 0.0 $45M 6.4M 7.08
Power Integrations (POWI) 0.0 $51M 800k 63.20
Rollins (ROL) 0.0 $50M 817k 60.69
Ryder System (R) 0.0 $53M 720k 73.07
Steelcase (SCS) 0.0 $21M 1.1M 18.50
Redwood Trust (RWT) 0.0 $37M 2.3M 16.24
Franklin Electric (FELE) 0.0 $33M 705k 47.25
Granite Construction (GVA) 0.0 $40M 867k 45.70
Itron (ITRI) 0.0 $53M 821k 64.20
KBR (KBR) 0.0 $45M 2.1M 21.13
Sensient Technologies Corporation (SXT) 0.0 $44M 574k 76.51
Jack in the Box (JACK) 0.0 $34M 404k 83.83
Timken Company (TKR) 0.0 $52M 1.0M 49.85
Albany International (AIN) 0.0 $38M 473k 79.50
Avista Corporation (AVA) 0.0 $51M 1.0M 50.56
Commercial Metals Company (CMC) 0.0 $46M 2.2M 20.52
ABM Industries (ABM) 0.0 $32M 981k 32.25
Entegris (ENTG) 0.0 $25M 864k 28.95
ACI Worldwide (ACIW) 0.0 $39M 1.4M 28.14
Bemis Company 0.0 $58M 1.2M 48.60
CSG Systems International (CSGS) 0.0 $38M 951k 40.14
Waddell & Reed Financial 0.0 $27M 1.3M 21.18
Helen Of Troy (HELE) 0.0 $40M 304k 130.90
Universal Corporation (UVV) 0.0 $31M 483k 65.00
Vishay Intertechnology (VSH) 0.0 $55M 2.7M 20.35
Coherent 0.0 $46M 268k 172.19
Fresh Del Monte Produce (FDP) 0.0 $20M 587k 33.89
LifePoint Hospitals 0.0 $34M 533k 64.40
Plantronics 0.0 $29M 477k 60.30
Weight Watchers International 0.0 $43M 593k 71.99
Barnes (B) 0.0 $48M 675k 71.03
La-Z-Boy Incorporated (LZB) 0.0 $23M 726k 31.60
Tetra Tech (TTEK) 0.0 $58M 841k 68.30
Ethan Allen Interiors (ETD) 0.0 $22M 1.1M 20.75
Matthews International Corporation (MATW) 0.0 $25M 495k 50.15
Office Depot 0.0 $35M 11M 3.21
Herman Miller (MLKN) 0.0 $36M 924k 38.40
Electronics For Imaging 0.0 $24M 716k 34.08
Newfield Exploration 0.0 $49M 1.7M 28.83
Sonic Corporation 0.0 $26M 600k 43.34
Forward Air Corporation (FWRD) 0.0 $31M 435k 71.70
Novartis (NVS) 0.0 $55M 636k 86.20
Progress Software Corporation (PRGS) 0.0 $27M 759k 35.29
Horace Mann Educators Corporation (HMN) 0.0 $39M 869k 44.90
Federal Signal Corporation (FSS) 0.0 $23M 846k 26.78
Callaway Golf Company (MODG) 0.0 $39M 1.6M 24.29
Olin Corporation (OLN) 0.0 $54M 2.1M 25.68
AGCO Corporation (AGCO) 0.0 $49M 805k 60.79
Convergys Corporation 0.0 $35M 1.5M 23.74
Lancaster Colony (LANC) 0.0 $41M 274k 149.21
Wolverine World Wide (WWW) 0.0 $48M 1.2M 39.05
Sotheby's 0.0 $40M 814k 49.19
Credit Suisse Group 0.0 $20M 1.3M 14.92
Diageo (DEO) 0.0 $36M 255k 141.67
NCR Corporation (VYX) 0.0 $43M 1.5M 28.41
Royal Dutch Shell 0.0 $42M 609k 68.25
Unilever 0.0 $45M 809k 55.54
First Midwest Ban 0.0 $57M 2.1M 26.59
Mitsubishi UFJ Financial (MUFG) 0.0 $21M 3.3M 6.29
Total (TTE) 0.0 $38M 594k 64.39
Canadian Natural Resources (CNQ) 0.0 $53M 1.6M 32.66
Stericycle (SRCL) 0.0 $37M 634k 58.68
Lazard Ltd-cl A shs a 0.0 $20M 423k 48.13
Anheuser-Busch InBev NV (BUD) 0.0 $25M 285k 87.57
Novo Nordisk A/S (NVO) 0.0 $53M 1.1M 47.14
Sap (SAP) 0.0 $39M 312k 123.38
Cohen & Steers (CNS) 0.0 $34M 839k 40.61
Valley National Ban (VLY) 0.0 $48M 4.3M 11.25
Abercrombie & Fitch (ANF) 0.0 $53M 2.5M 21.12
Prestige Brands Holdings (PBH) 0.0 $26M 672k 37.89
Barclays (BCS) 0.0 $22M 2.4M 8.95
Tupperware Brands Corporation (TUP) 0.0 $37M 1.1M 33.45
Sturm, Ruger & Company (RGR) 0.0 $20M 284k 69.05
Deluxe Corporation (DLX) 0.0 $53M 937k 56.94
HFF 0.0 $31M 740k 42.48
ProAssurance Corporation (PRA) 0.0 $33M 698k 46.95
Balchem Corporation (BCPC) 0.0 $47M 417k 112.09
Churchill Downs (CHDN) 0.0 $55M 196k 277.70
Grand Canyon Education (LOPE) 0.0 $58M 510k 112.80
Beacon Roofing Supply (BECN) 0.0 $54M 1.5M 36.19
Papa John's Int'l (PZZA) 0.0 $24M 460k 51.28
Big Lots (BIG) 0.0 $42M 1.0M 41.79
Mueller Industries (MLI) 0.0 $25M 863k 28.98
ViaSat (VSAT) 0.0 $39M 612k 63.95
OMNOVA Solutions 0.0 $47M 4.7M 9.85
NewMarket Corporation (NEU) 0.0 $46M 114k 405.50
Magna Intl Inc cl a (MGA) 0.0 $57M 1.1M 52.53
Methanex Corp (MEOH) 0.0 $35M 440k 79.08
Arch Capital Group (ACGL) 0.0 $47M 1.6M 29.81
Axis Capital Holdings (AXS) 0.0 $24M 417k 57.71
Chesapeake Energy Corporation 0.0 $44M 9.8M 4.49
Credit Acceptance (CACC) 0.0 $24M 54k 438.06
First Solar (FSLR) 0.0 $49M 1.0M 48.42
Thor Industries (THO) 0.0 $56M 668k 83.70
Kaiser Aluminum (KALU) 0.0 $40M 363k 109.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50M 626k 80.42
Penske Automotive (PAG) 0.0 $21M 450k 47.39
Southwestern Energy Company (SWN) 0.0 $41M 7.9M 5.11
Aaron's 0.0 $48M 883k 54.46
Umpqua Holdings Corporation 0.0 $55M 2.7M 20.80
Meredith Corporation 0.0 $41M 804k 51.05
Hub (HUBG) 0.0 $47M 1.0M 45.60
Investment Technology 0.0 $39M 1.8M 21.66
Lexington Realty Trust (LXP) 0.0 $30M 3.6M 8.30
Gray Television (GTN) 0.0 $53M 3.0M 17.50
W.R. Grace & Co. 0.0 $25M 350k 71.46
Ctrip.com International 0.0 $42M 1.1M 37.17
Radian (RDN) 0.0 $24M 1.1M 20.67
Aspen Insurance Holdings 0.0 $26M 622k 41.80
Employers Holdings (EIG) 0.0 $20M 450k 45.30
Genes (GCO) 0.0 $24M 509k 47.10
NetEase (NTES) 0.0 $32M 142k 228.26
Amdocs Ltd ord (DOX) 0.0 $27M 404k 65.98
Goldcorp 0.0 $34M 3.3M 10.20
Magellan Health Services 0.0 $23M 321k 72.05
Hawaiian Holdings (HA) 0.0 $32M 796k 40.10
Brinker International (EAT) 0.0 $51M 1.1M 46.73
Texas Capital Bancshares (TCBI) 0.0 $53M 639k 82.65
Silgan Holdings (SLGN) 0.0 $33M 1.2M 27.80
Dolby Laboratories (DLB) 0.0 $27M 387k 69.97
NutriSystem 0.0 $22M 590k 37.05
Allscripts Healthcare Solutions (MDRX) 0.0 $33M 2.3M 14.25
Advanced Energy Industries (AEIS) 0.0 $25M 481k 51.65
American Axle & Manufact. Holdings (AXL) 0.0 $35M 2.0M 17.44
Boston Private Financial Holdings 0.0 $22M 1.6M 13.65
Cogent Communications (CCOI) 0.0 $48M 861k 55.80
DineEquity (DIN) 0.0 $40M 490k 81.31
Dycom Industries (DY) 0.0 $37M 431k 84.60
ESCO Technologies (ESE) 0.0 $23M 339k 68.05
Graphic Packaging Holding Company (GPK) 0.0 $27M 2.0M 14.01
Insight Enterprises (NSIT) 0.0 $26M 471k 54.09
KapStone Paper and Packaging 0.0 $46M 1.4M 33.91
Kulicke and Soffa Industries (KLIC) 0.0 $22M 933k 23.84
Lindsay Corporation (LNN) 0.0 $37M 365k 100.24
Meritage Homes Corporation (MTH) 0.0 $25M 627k 39.90
Newpark Resources (NR) 0.0 $32M 3.1M 10.35
Owens-Illinois 0.0 $33M 1.8M 18.79
Rogers Communications -cl B (RCI) 0.0 $28M 551k 51.41
Sanderson Farms 0.0 $39M 382k 103.37
Saia (SAIA) 0.0 $32M 419k 76.45
Ship Finance Intl 0.0 $45M 3.2M 13.90
STMicroelectronics (STM) 0.0 $22M 1.2M 18.34
Sun Life Financial (SLF) 0.0 $44M 1.1M 39.76
Transcanada Corp 0.0 $46M 1.1M 40.46
Western Alliance Bancorporation (WAL) 0.0 $26M 460k 56.89
Ares Capital Corporation (ARCC) 0.0 $31M 1.8M 17.17
Brookline Ban (BRKL) 0.0 $21M 1.3M 16.70
Cantel Medical 0.0 $48M 520k 92.06
DSW 0.0 $48M 1.4M 33.88
E.W. Scripps Company (SSP) 0.0 $43M 2.6M 16.50
Herbalife Ltd Com Stk (HLF) 0.0 $33M 596k 54.55
Innospec (IOSP) 0.0 $27M 352k 76.75
International Bancshares Corporation (IBOC) 0.0 $33M 726k 45.00
Iridium Communications (IRDM) 0.0 $47M 2.1M 22.50
Macquarie Infrastructure Company 0.0 $45M 968k 46.13
ManTech International Corporation 0.0 $29M 462k 63.30
Medicines Company 0.0 $23M 772k 29.91
Medifast (MED) 0.0 $42M 191k 221.54
Methode Electronics (MEI) 0.0 $30M 834k 36.20
Minerals Technologies (MTX) 0.0 $30M 439k 67.60
MKS Instruments (MKSI) 0.0 $55M 692k 80.15
Neenah Paper 0.0 $25M 287k 86.30
PolyOne Corporation 0.0 $52M 1.2M 43.72
Prosperity Bancshares (PB) 0.0 $55M 798k 69.35
Regal-beloit Corporation (RRX) 0.0 $45M 548k 82.45
TowneBank (TOWN) 0.0 $24M 789k 30.85
Universal Forest Products 0.0 $29M 810k 35.33
Atlas Air Worldwide Holdings 0.0 $20M 306k 63.75
Actuant Corporation 0.0 $21M 745k 27.90
Brady Corporation (BRC) 0.0 $35M 809k 43.75
Bruker Corporation (BRKR) 0.0 $21M 620k 33.45
Community Bank System (CBU) 0.0 $46M 758k 61.07
Cabot Microelectronics Corporation 0.0 $47M 454k 103.17
Chico's FAS 0.0 $24M 2.7M 8.67
Mack-Cali Realty (VRE) 0.0 $42M 2.0M 21.26
Consolidated Communications Holdings (CNSL) 0.0 $33M 2.5M 13.04
Columbia Sportswear Company (COLM) 0.0 $20M 216k 93.07
Core-Mark Holding Company 0.0 $23M 678k 33.96
Cirrus Logic (CRUS) 0.0 $56M 1.5M 38.60
Carrizo Oil & Gas 0.0 $28M 1.1M 25.20
Cooper Tire & Rubber Company 0.0 $24M 850k 28.30
CVR Energy (CVI) 0.0 $41M 1.0M 40.22
Deutsche Bank Ag-registered (DB) 0.0 $56M 4.9M 11.36
Dorman Products (DORM) 0.0 $30M 393k 76.92
DiamondRock Hospitality Company (DRH) 0.0 $38M 3.2M 11.67
Dril-Quip (DRQ) 0.0 $51M 967k 52.25
Emergent BioSolutions (EBS) 0.0 $56M 852k 65.83
El Paso Electric Company 0.0 $37M 651k 57.20
Euronet Worldwide (EEFT) 0.0 $24M 236k 100.22
Bottomline Technologies 0.0 $41M 559k 72.71
Exelixis (EXEL) 0.0 $55M 3.1M 17.72
First Financial Bankshares (FFIN) 0.0 $56M 941k 59.10
Fulton Financial (FULT) 0.0 $39M 2.3M 16.65
Guess? (GES) 0.0 $47M 2.1M 22.60
Group Cgi Cad Cl A 0.0 $24M 364k 64.48
GameStop (GME) 0.0 $46M 3.0M 15.27
Group 1 Automotive (GPI) 0.0 $26M 394k 64.90
Gulfport Energy Corporation 0.0 $22M 2.1M 10.41
HEICO Corporation (HEI) 0.0 $21M 231k 92.61
HNI Corporation (HNI) 0.0 $35M 779k 44.24
InterDigital (IDCC) 0.0 $44M 554k 80.00
Infinera (INFN) 0.0 $55M 7.5M 7.30
IPG Photonics Corporation (IPGP) 0.0 $56M 362k 156.07
Jabil Circuit (JBL) 0.0 $55M 2.0M 27.08
John Bean Technologies Corporation (JBT) 0.0 $43M 359k 119.30
J&J Snack Foods (JJSF) 0.0 $35M 231k 150.89
Kirby Corporation (KEX) 0.0 $48M 579k 82.25
Lithia Motors (LAD) 0.0 $27M 330k 81.66
LivePerson (LPSN) 0.0 $20M 770k 25.95
MGE Energy (MGEE) 0.0 $21M 323k 63.85
Middleby Corporation (MIDD) 0.0 $35M 272k 129.35
Mobile Mini 0.0 $33M 743k 43.85
Moog (MOG.A) 0.0 $35M 411k 85.97
Navigators 0.0 $21M 310k 69.10
New Jersey Resources Corporation (NJR) 0.0 $58M 1.3M 46.10
EnPro Industries (NPO) 0.0 $33M 445k 72.93
Northwest Bancshares (NWBI) 0.0 $27M 1.6M 17.32
Oceaneering International (OII) 0.0 $35M 1.3M 27.60
Oil States International (OIS) 0.0 $53M 1.6M 33.20
Oxford Industries (OXM) 0.0 $49M 540k 90.20
Piper Jaffray Companies (PIPR) 0.0 $21M 275k 76.35
Plexus (PLXS) 0.0 $26M 445k 58.51
Prudential Public Limited Company (PUK) 0.0 $24M 531k 45.16
Raven Industries 0.0 $23M 508k 45.75
Royal Gold (RGLD) 0.0 $58M 753k 77.06
Rogers Corporation (ROG) 0.0 $33M 224k 147.32
Boston Beer Company (SAM) 0.0 $58M 201k 287.51
Sally Beauty Holdings (SBH) 0.0 $36M 1.9M 18.39
Stepan Company (SCL) 0.0 $36M 417k 87.01
Steven Madden (SHOO) 0.0 $38M 710k 52.90
South Jersey Industries 0.0 $54M 1.5M 35.27
Tempur-Pedic International (TPX) 0.0 $28M 527k 52.90
TTM Technologies (TTMI) 0.0 $48M 3.0M 15.91
United Bankshares (UBSI) 0.0 $51M 1.4M 36.35
Universal Insurance Holdings (UVE) 0.0 $25M 514k 48.55
Akorn 0.0 $20M 1.5M 12.98
Allegiant Travel Company (ALGT) 0.0 $29M 225k 126.80
athenahealth 0.0 $23M 173k 133.60
Cathay General Ban (CATY) 0.0 $55M 1.3M 41.44
Chesapeake Utilities Corporation (CPK) 0.0 $34M 406k 83.90
CenterState Banks 0.0 $24M 871k 28.05
Calavo Growers (CVGW) 0.0 $42M 438k 96.60
California Water Service (CWT) 0.0 $30M 702k 42.90
Denbury Resources 0.0 $34M 5.5M 6.20
F.N.B. Corporation (FNB) 0.0 $50M 3.9M 12.72
Genesee & Wyoming 0.0 $58M 639k 90.99
Hain Celestial (HAIN) 0.0 $54M 2.0M 27.12
HMS Holdings 0.0 $40M 1.2M 32.81
World Fuel Services Corporation (WKC) 0.0 $26M 929k 27.68
Knoll 0.0 $33M 1.4M 23.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $37M 827k 44.72
Monro Muffler Brake (MNRO) 0.0 $33M 473k 69.60
Marten Transport (MRTN) 0.0 $32M 1.5M 21.05
Myriad Genetics (MYGN) 0.0 $42M 910k 46.00
NetScout Systems (NTCT) 0.0 $23M 916k 25.25
Provident Financial Services (PFS) 0.0 $25M 1.0M 24.55
Children's Place Retail Stores (PLCE) 0.0 $38M 296k 127.80
Tennant Company (TNC) 0.0 $45M 594k 75.95
Trustmark Corporation (TRMK) 0.0 $31M 932k 33.65
Unilever (UL) 0.0 $20M 364k 55.21
Vector (VGR) 0.0 $30M 2.2M 13.78
Valmont Industries (VMI) 0.0 $38M 274k 138.50
Washington Federal (WAFD) 0.0 $37M 1.2M 32.00
Worthington Industries (WOR) 0.0 $33M 749k 43.36
Aaon (AAON) 0.0 $23M 595k 37.80
Agree Realty Corporation (ADC) 0.0 $47M 885k 53.12
Agnico (AEM) 0.0 $32M 939k 34.20
Aar (AIR) 0.0 $22M 461k 47.89
Applied Industrial Technologies (AIT) 0.0 $48M 612k 78.25
Astec Industries (ASTE) 0.0 $32M 638k 50.41
American States Water Company (AWR) 0.0 $39M 629k 61.14
Berkshire Hills Ban (BHLB) 0.0 $27M 672k 40.70
Badger Meter (BMI) 0.0 $30M 574k 52.95
City Holding Company (CHCO) 0.0 $20M 264k 76.80
Chemical Financial Corporation 0.0 $46M 868k 53.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39M 334k 117.67
CONMED Corporation (CNMD) 0.0 $33M 422k 79.22
Cubic Corporation 0.0 $23M 310k 73.05
Nic 0.0 $30M 2.0M 14.80
EastGroup Properties (EGP) 0.0 $49M 514k 95.62
Equity Lifestyle Properties (ELS) 0.0 $48M 497k 96.45
Ensign (ENSG) 0.0 $27M 701k 37.92
Exponent (EXPO) 0.0 $42M 780k 53.60
First Commonwealth Financial (FCF) 0.0 $24M 1.5M 16.14
Comfort Systems USA (FIX) 0.0 $41M 724k 56.40
H.B. Fuller Company (FUL) 0.0 $41M 796k 51.67
Glacier Ban (GBCI) 0.0 $54M 1.3M 43.09
Home BancShares (HOMB) 0.0 $42M 1.9M 21.90
Huron Consulting (HURN) 0.0 $29M 593k 49.40
Integra LifeSciences Holdings (IART) 0.0 $50M 752k 65.87
IBERIABANK Corporation 0.0 $45M 556k 81.35
ICU Medical, Incorporated (ICUI) 0.0 $54M 192k 282.75
Independent Bank (INDB) 0.0 $36M 436k 82.60
Inter Parfums (IPAR) 0.0 $30M 472k 64.45
Kaman Corporation 0.0 $43M 648k 66.78
Kinross Gold Corp (KGC) 0.0 $41M 15M 2.70
Luminex Corporation 0.0 $21M 683k 30.31
Merit Medical Systems (MMSI) 0.0 $51M 827k 61.45
NBT Ban (NBTB) 0.0 $25M 643k 38.38
Northwest Natural Gas 0.0 $26M 382k 66.90
Corporate Office Properties Trust (CDP) 0.0 $47M 1.6M 29.83
Owens & Minor (OMI) 0.0 $24M 1.4M 16.52
Otter Tail Corporation (OTTR) 0.0 $20M 425k 47.90
Pinnacle Financial Partners (PNFP) 0.0 $50M 822k 60.15
PS Business Parks 0.0 $38M 295k 127.09
Repligen Corporation (RGEN) 0.0 $29M 516k 55.46
RBC Bearings Incorporated (RBC) 0.0 $25M 168k 150.37
Tanger Factory Outlet Centers (SKT) 0.0 $39M 1.7M 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $48M 611k 78.73
SYNNEX Corporation (SNX) 0.0 $35M 409k 84.70
S&T Ban (STBA) 0.0 $22M 505k 43.36
Schweitzer-Mauduit International (MATV) 0.0 $25M 649k 38.31
Standex Int'l (SXI) 0.0 $21M 200k 104.25
TreeHouse Foods (THS) 0.0 $36M 753k 47.85
Texas Pacific Land Trust 0.0 $32M 37k 862.58
UniFirst Corporation (UNF) 0.0 $34M 195k 173.66
VMware 0.0 $51M 328k 156.06
WestAmerica Ban (WABC) 0.0 $41M 681k 60.16
WD-40 Company (WDFC) 0.0 $41M 241k 172.10
Watts Water Technologies (WTS) 0.0 $33M 401k 83.00
Anixter International 0.0 $26M 369k 70.30
AZZ Incorporated (AZZ) 0.0 $20M 386k 50.50
BJ's Restaurants (BJRI) 0.0 $24M 339k 72.20
CommVault Systems (CVLT) 0.0 $47M 675k 69.99
Flowers Foods (FLO) 0.0 $50M 2.7M 18.66
Halozyme Therapeutics (HALO) 0.0 $31M 1.7M 18.17
Momenta Pharmaceuticals 0.0 $24M 894k 26.30
PNM Resources (PNM) 0.0 $42M 1.1M 39.45
Triumph (TGI) 0.0 $22M 955k 23.30
U.S. Physical Therapy (USPH) 0.0 $22M 185k 118.60
Woodward Governor Company (WWD) 0.0 $52M 643k 80.86
Allegheny Technologies Incorporated (ATI) 0.0 $42M 1.4M 29.55
Erie Indemnity Company (ERIE) 0.0 $27M 208k 127.53
ExlService Holdings (EXLS) 0.0 $30M 456k 66.20
LTC Properties (LTC) 0.0 $32M 732k 44.11
Neogen Corporation (NEOG) 0.0 $49M 680k 71.53
Potlatch Corporation (PCH) 0.0 $35M 861k 40.95
Brink's Company (BCO) 0.0 $41M 586k 69.75
Cavco Industries (CVCO) 0.0 $34M 134k 253.00
First Merchants Corporation (FRME) 0.0 $36M 806k 44.99
iRobot Corporation (IRBT) 0.0 $46M 422k 109.92
Quaker Chemical Corporation (KWR) 0.0 $35M 173k 202.21
Taubman Centers 0.0 $48M 809k 59.83
Alnylam Pharmaceuticals (ALNY) 0.0 $45M 512k 87.52
National Health Investors (NHI) 0.0 $23M 307k 75.59
Aspen Technology 0.0 $47M 409k 113.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $30M 1.6M 18.87
Columbia Banking System (COLB) 0.0 $40M 1.0M 38.77
Cray 0.0 $29M 1.4M 21.50
Dana Holding Corporation (DAN) 0.0 $38M 2.0M 18.67
Iamgold Corp (IAG) 0.0 $34M 9.1M 3.68
M.D.C. Holdings 0.0 $35M 1.2M 29.58
Rayonier (RYN) 0.0 $52M 1.5M 33.81
SM Energy (SM) 0.0 $58M 1.8M 31.53
Sierra Wireless 0.0 $49M 2.4M 20.10
Unit Corporation 0.0 $25M 971k 26.06
US Ecology 0.0 $25M 337k 73.75
Hollysys Automation Technolo (HOLI) 0.0 $30M 1.4M 21.37
Nabors Industries 0.0 $23M 3.7M 6.16
Heritage Financial Corporation (HFWA) 0.0 $30M 838k 35.15
Hyatt Hotels Corporation (H) 0.0 $28M 349k 79.59
B&G Foods (BGS) 0.0 $39M 1.4M 27.45
Royal Bank of Scotland 0.0 $35M 5.3M 6.53
Brandywine Realty Trust (BDN) 0.0 $20M 1.2M 15.72
Amicus Therapeutics (FOLD) 0.0 $25M 2.0M 12.09
Fibria Celulose 0.0 $20M 1.1M 18.53
Green Plains Renewable Energy (GPRE) 0.0 $56M 3.2M 17.20
iShares Russell Midcap Index Fund (IWR) 0.0 $47M 211k 220.48
iShares Russell 2000 Value Index (IWN) 0.0 $29M 217k 133.00
iShares Russell 3000 Index (IWV) 0.0 $38M 220k 172.30
Oclaro 0.0 $22M 2.5M 8.94
ProShares Ultra S&P500 (SSO) 0.0 $23M 180k 127.53
Select Medical Holdings Corporation (SEM) 0.0 $25M 1.4M 18.40
Shutterfly 0.0 $31M 465k 65.89
Signet Jewelers (SIG) 0.0 $42M 641k 65.93
Vonage Holdings 0.0 $41M 2.9M 14.16
Insulet Corporation (PODD) 0.0 $25M 237k 105.95
National CineMedia 0.0 $20M 1.9M 10.59
Thomson Reuters Corp 0.0 $25M 551k 45.68
Ebix (EBIXQ) 0.0 $24M 307k 79.15
iShares Dow Jones US Real Estate (IYR) 0.0 $21M 256k 80.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35M 406k 86.43
3D Systems Corporation (DDD) 0.0 $26M 1.4M 18.90
Express 0.0 $45M 4.1M 11.06
Oasis Petroleum 0.0 $57M 4.0M 14.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38M 347k 107.94
Acadia Realty Trust (AKR) 0.0 $36M 1.3M 28.03
Retail Opportunity Investments (ROIC) 0.0 $33M 1.8M 18.67
Verint Systems (VRNT) 0.0 $49M 980k 50.10
QEP Resources 0.0 $46M 4.0M 11.32
Fabrinet (FN) 0.0 $54M 1.2M 46.26
Hudson Pacific Properties (HPP) 0.0 $30M 907k 32.72
RealPage 0.0 $47M 716k 65.90
Pebblebrook Hotel Trust (PEB) 0.0 $40M 1.1M 36.37
8x8 (EGHT) 0.0 $23M 1.1M 21.25
Pacific Premier Ban (PPBI) 0.0 $28M 747k 37.20
Scorpio Tankers 0.0 $35M 17M 2.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36M 681k 52.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24M 178k 135.59
Kraton Performance Polymers 0.0 $22M 463k 47.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $28M 259k 107.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $58M 1.1M 53.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $31M 299k 103.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $37M 175k 211.74
Kemet Corporation Cmn 0.0 $20M 1.1M 18.55
Ameris Ban (ABCB) 0.0 $36M 780k 45.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $50M 1.0M 49.63
Bryn Mawr Bank 0.0 $20M 419k 46.90
Chesapeake Lodging Trust sh ben int 0.0 $33M 1.0M 32.07
CoreSite Realty 0.0 $47M 420k 111.14
Invesco Mortgage Capital 0.0 $31M 1.9M 15.82
Piedmont Office Realty Trust (PDM) 0.0 $24M 1.3M 18.93
SPS Commerce (SPSC) 0.0 $22M 222k 99.23
Simmons First National Corporation (SFNC) 0.0 $35M 1.2M 29.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $41M 467k 87.81
Vanguard REIT ETF (VNQ) 0.0 $28M 342k 80.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48M 442k 107.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 658k 37.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $27M 495k 53.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29M 881k 32.63
iShares Dow Jones US Technology (IYW) 0.0 $37M 192k 194.02
iShares Dow Jones US Financial Svc. (IYG) 0.0 $38M 284k 133.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $26M 451k 57.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40M 506k 78.16
Walker & Dunlop (WD) 0.0 $25M 474k 52.88
Semgroup Corp cl a 0.0 $28M 1.3M 22.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $48M 579k 83.53
Pembina Pipeline Corp (PBA) 0.0 $21M 628k 33.99
shares First Bancorp P R (FBP) 0.0 $36M 4.0M 9.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27M 431k 63.27
Cooper Standard Holdings (CPS) 0.0 $29M 238k 119.98
Materion Corporation (MTRN) 0.0 $21M 338k 60.50
USD.001 Central Pacific Financial (CPF) 0.0 $26M 998k 26.43
American Assets Trust Inc reit (AAT) 0.0 $22M 600k 37.29
Bankunited (BKU) 0.0 $20M 572k 35.40
Summit Hotel Properties (INN) 0.0 $23M 1.7M 13.53
Tahoe Resources 0.0 $44M 16M 2.79
Air Lease Corp (AL) 0.0 $27M 592k 45.88
Rlj Lodging Trust (RLJ) 0.0 $32M 1.5M 22.03
Stag Industrial (STAG) 0.0 $30M 1.1M 27.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $53M 1.9M 27.89
Amc Networks Inc Cl A (AMCX) 0.0 $41M 618k 66.34
Wendy's/arby's Group (WEN) 0.0 $44M 2.6M 17.14
Boingo Wireless 0.0 $41M 1.2M 34.90
Alkermes (ALKS) 0.0 $50M 1.2M 42.44
Cubesmart (CUBE) 0.0 $58M 2.0M 28.53
Ishares Tr fltg rate nt (FLOT) 0.0 $50M 988k 51.02
Carbonite 0.0 $20M 555k 35.64
Wesco Aircraft Holdings 0.0 $42M 3.7M 11.25
Xpo Logistics Inc equity (XPO) 0.0 $44M 386k 114.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20M 257k 78.98
Tripadvisor (TRIP) 0.0 $44M 857k 51.07
Acadia Healthcare (ACHC) 0.0 $36M 1.0M 35.20
Telephone And Data Systems (TDS) 0.0 $45M 1.5M 30.43
Us Silica Hldgs (SLCA) 0.0 $20M 1.1M 18.83
Matador Resources (MTDR) 0.0 $45M 1.4M 33.05
Allison Transmission Hldngs I (ALSN) 0.0 $58M 1.1M 52.01
Guidewire Software (GWRE) 0.0 $31M 310k 101.01
Rexnord 0.0 $54M 1.7M 30.80
Epam Systems (EPAM) 0.0 $27M 199k 137.71
Retail Properties Of America 0.0 $48M 4.0M 12.19
Rowan Companies 0.0 $42M 2.3M 18.83
Popular (BPOP) 0.0 $27M 517k 51.25
Ensco Plc Shs Class A 0.0 $49M 5.8M 8.44
Interface (TILE) 0.0 $22M 923k 23.35
Blucora 0.0 $22M 549k 40.25
Matson (MATX) 0.0 $30M 760k 39.64
Tesaro 0.0 $23M 591k 39.02
Sarepta Therapeutics (SRPT) 0.0 $45M 279k 161.51
Gentherm (THRM) 0.0 $46M 1.0M 45.45
National Bank Hldgsk (NBHC) 0.0 $40M 1.1M 37.65
Wp Carey (WPC) 0.0 $43M 665k 64.31
Tenet Healthcare Corporation (THC) 0.0 $27M 938k 28.46
Axogen (AXGN) 0.0 $41M 1.1M 36.85
Qualys (QLYS) 0.0 $35M 393k 89.10
Asml Holding (ASML) 0.0 $58M 310k 188.02
Sanmina (SANM) 0.0 $24M 876k 27.60
Ishares Inc core msci emkt (IEMG) 0.0 $57M 1.1M 51.78
Berry Plastics (BERY) 0.0 $22M 450k 48.39
Realogy Hldgs (HOUS) 0.0 $29M 1.4M 20.64
Icon (ICLR) 0.0 $45M 292k 153.74
Ishares Inc msci india index (INDA) 0.0 $22M 676k 32.47
Boise Cascade (BCC) 0.0 $24M 647k 36.80
Enanta Pharmaceuticals (ENTA) 0.0 $22M 256k 85.46
Artisan Partners (APAM) 0.0 $23M 714k 32.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $30M 258k 117.84
Tri Pointe Homes (TPH) 0.0 $35M 2.8M 12.40
Pinnacle Foods Inc De 0.0 $45M 693k 64.81
Liberty Global Inc C 0.0 $41M 1.5M 28.16
Mallinckrodt Pub 0.0 $31M 1.0M 29.31
News (NWSA) 0.0 $43M 3.3M 13.19
Sprint 0.0 $25M 3.9M 6.54
Hd Supply 0.0 $33M 778k 42.79
Servisfirst Bancshares (SFBS) 0.0 $21M 539k 39.15
Tableau Software Inc Cl A 0.0 $27M 244k 111.74
Biotelemetry 0.0 $53M 821k 64.45
Spirit Realty reit 0.0 $24M 3.0M 8.06
Ishares Tr msci usavalfct (VLUE) 0.0 $47M 536k 87.85
Murphy Usa (MUSA) 0.0 $32M 371k 85.46
Control4 0.0 $32M 937k 34.33
Premier (PINC) 0.0 $29M 638k 45.78
Cnh Industrial (CNH) 0.0 $25M 2.1M 12.01
Science App Int'l (SAIC) 0.0 $57M 704k 80.60
Physicians Realty Trust 0.0 $29M 1.7M 16.86
Franks Intl N V 0.0 $24M 2.7M 8.68
Fox Factory Hldg (FOXF) 0.0 $44M 632k 70.05
Ringcentral (RNG) 0.0 $23M 243k 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $53M 2.4M 21.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 718k 31.96
Sterling Bancorp 0.0 $53M 2.4M 22.00
Pattern Energy 0.0 $34M 1.7M 19.87
Sirius Xm Holdings (SIRI) 0.0 $51M 8.1M 6.32
Noble Corp Plc equity 0.0 $32M 4.6M 7.03
Columbia Ppty Tr 0.0 $21M 890k 23.64
Seacoast Bkg Corp Fla (SBCF) 0.0 $32M 1.1M 29.20
Gaming & Leisure Pptys (GLPI) 0.0 $47M 1.3M 35.25
Antero Res (AR) 0.0 $21M 1.2M 17.71
Graham Hldgs (GHC) 0.0 $42M 73k 579.31
Essent (ESNT) 0.0 $44M 994k 44.25
Brixmor Prty (BRX) 0.0 $42M 2.4M 17.51
Burlington Stores (BURL) 0.0 $58M 356k 162.92
Commscope Hldg (COMM) 0.0 $25M 813k 30.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $23M 992k 22.65
Aerie Pharmaceuticals 0.0 $39M 631k 61.55
Aramark Hldgs (ARMK) 0.0 $55M 1.3M 43.02
Vodafone Group New Adr F (VOD) 0.0 $28M 1.3M 21.70
Knowles (KN) 0.0 $20M 1.2M 16.62
Paylocity Holding Corporation (PCTY) 0.0 $25M 308k 80.32
Trinet (TNET) 0.0 $28M 490k 56.32
Endo International 0.0 $42M 2.5M 16.83
One Gas (OGS) 0.0 $58M 704k 82.28
New Media Inv Grp 0.0 $23M 1.5M 15.69
Inogen (INGN) 0.0 $51M 208k 244.12
Varonis Sys (VRNS) 0.0 $35M 476k 73.25
Flexion Therapeutics 0.0 $51M 2.7M 18.71
Arcbest (ARCB) 0.0 $26M 542k 48.55
Navient Corporation equity (NAVI) 0.0 $54M 4.0M 13.48
Grubhub 0.0 $46M 332k 138.62
Fnf (FNF) 0.0 $56M 1.4M 39.35
Jd (JD) 0.0 $51M 1.9M 26.09
Caretrust Reit (CTRE) 0.0 $37M 2.1M 17.71
Nextera Energy Partners (NEP) 0.0 $44M 906k 48.50
Moelis & Co (MC) 0.0 $26M 476k 54.80
Zendesk 0.0 $34M 472k 71.00
Belmond 0.0 $32M 1.7M 18.25
Paycom Software (PAYC) 0.0 $34M 218k 155.41
Equity Commonwealth (EQC) 0.0 $20M 623k 32.09
Michaels Cos Inc/the 0.0 $23M 1.4M 16.23
Servicemaster Global 0.0 $34M 554k 62.03
Kite Rlty Group Tr (KRG) 0.0 $24M 1.4M 16.65
Eldorado Resorts 0.0 $32M 662k 48.60
Fcb Financial Holdings-cl A 0.0 $41M 871k 47.40
Loxo Oncology 0.0 $23M 133k 170.83
New Residential Investment (RITM) 0.0 $54M 3.0M 17.82
Pra (PRAA) 0.0 $20M 568k 36.00
Travelport Worldwide 0.0 $24M 1.4M 16.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 395k 59.28
Klx Inc Com $0.01 0.0 $46M 733k 62.78
Liberty Broadband Cl C (LBRDK) 0.0 $36M 429k 84.30
Healthcare Tr Amer Inc cl a 0.0 $47M 1.8M 26.67
New Relic 0.0 $48M 504k 94.23
Fibrogen (FGEN) 0.0 $20M 335k 60.75
Zayo Group Hldgs 0.0 $33M 941k 34.72
Axalta Coating Sys (AXTA) 0.0 $23M 788k 29.16
Freshpet (FRPT) 0.0 $24M 650k 36.70
Nevro (NVRO) 0.0 $27M 477k 57.00
Store Capital Corp reit 0.0 $36M 1.3M 27.79
Legacytexas Financial 0.0 $26M 608k 42.60
Xenia Hotels & Resorts (XHR) 0.0 $24M 1.0M 23.70
International Game Technology (IGT) 0.0 $28M 1.4M 19.75
Gannett 0.0 $33M 3.3M 10.01
Caleres (CAL) 0.0 $22M 613k 35.86
Tegna (TGNA) 0.0 $42M 3.5M 11.96
Topbuild (BLD) 0.0 $24M 417k 56.82
Etsy (ETSY) 0.0 $50M 969k 51.38
Apple Hospitality Reit (APLE) 0.0 $28M 1.6M 17.49
Energizer Holdings (ENR) 0.0 $54M 916k 58.65
Godaddy Inc cl a (GDDY) 0.0 $51M 614k 83.39
National Storage Affiliates shs ben int (NSA) 0.0 $21M 838k 25.44
Wingstop (WING) 0.0 $36M 522k 68.27
Edgewell Pers Care (EPC) 0.0 $44M 942k 46.23
Alarm Com Hldgs (ALRM) 0.0 $29M 504k 57.40
Transunion (TRU) 0.0 $40M 540k 73.58
Teladoc (TDOC) 0.0 $45M 526k 86.35
Milacron Holdings 0.0 $22M 1.1M 20.25
Alamos Gold Inc New Class A (AGI) 0.0 $49M 11M 4.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20M 454k 44.25
Spx Flow 0.0 $26M 506k 52.00
Houlihan Lokey Inc cl a (HLI) 0.0 $24M 525k 44.93
Madison Square Garden Cl A (MSGS) 0.0 $20M 63k 315.33
Rapid7 (RPD) 0.0 $56M 1.5M 36.92
Regenxbio Inc equity us cm (RGNX) 0.0 $27M 359k 75.50
Archrock (AROC) 0.0 $27M 2.2M 12.20
Ionis Pharmaceuticals (IONS) 0.0 $27M 528k 51.58
Performance Food (PFGC) 0.0 $30M 904k 33.30
Match 0.0 $30M 514k 57.91
Forest City Realty Trust Inc Class A 0.0 $37M 1.5M 25.09
Pure Storage Inc - Class A (PSTG) 0.0 $20M 764k 25.95
Novocure Ltd ord (NVCR) 0.0 $20M 387k 52.40
Four Corners Ppty Tr (FCPT) 0.0 $24M 945k 25.69
Avangrid (AGR) 0.0 $21M 446k 47.93
Atlantic Cap Bancshares 0.0 $25M 1.5M 16.75
Arris 0.0 $50M 1.9M 25.99
Tailored Brands 0.0 $24M 947k 25.19
Under Armour Inc Cl C (UA) 0.0 $26M 1.3M 19.46
Pinnacle Entertainment 0.0 $29M 869k 33.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23M 523k 43.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32M 740k 43.45
Spire (SR) 0.0 $54M 737k 73.55
Waste Connections (WCN) 0.0 $32M 398k 79.77
Acacia Communications 0.0 $33M 808k 41.37
Atn Intl (ATNI) 0.0 $24M 320k 73.88
Siteone Landscape Supply (SITE) 0.0 $22M 290k 75.35
Herc Hldgs (HRI) 0.0 $32M 618k 51.20
Integer Hldgs (ITGR) 0.0 $41M 489k 82.95
Hope Ban (HOPE) 0.0 $30M 1.9M 16.17
Wisdomtree Tr intl qulty div (IQDG) 0.0 $22M 752k 29.57
Tivo Corp 0.0 $31M 2.5M 12.45
Washington Prime Group 0.0 $30M 4.1M 7.30
Medpace Hldgs (MEDP) 0.0 $20M 326k 59.91
Tpi Composites (TPIC) 0.0 $20M 703k 28.55
Tactile Systems Technology, In (TCMD) 0.0 $20M 284k 71.05
Agnc Invt Corp Com reit (AGNC) 0.0 $39M 2.1M 18.63
Trade Desk (TTD) 0.0 $31M 203k 150.90
Valvoline Inc Common (VVV) 0.0 $54M 2.5M 21.51
Tabula Rasa Healthcare 0.0 $21M 259k 81.19
Alcoa (AA) 0.0 $47M 1.2M 40.40
Ishares Inc etp (EWT) 0.0 $21M 555k 37.70
Ishares Msci Japan (EWJ) 0.0 $20M 328k 61.54
Gramercy Property Trust 0.0 $28M 1.0M 27.44
Adient (ADNT) 0.0 $36M 912k 39.31
Yum China Holdings (YUMC) 0.0 $52M 1.5M 35.11
Envision Healthcare 0.0 $42M 919k 45.73
Conduent Incorporate (CNDT) 0.0 $20M 908k 22.52
Arch Coal Inc cl a 0.0 $44M 488k 89.40
Rh (RH) 0.0 $34M 256k 131.01
Lci Industries (LCII) 0.0 $33M 402k 82.80
Irhythm Technologies (IRTC) 0.0 $39M 409k 94.66
Tivity Health 0.0 $39M 1.2M 32.15
Qiagen Nv 0.0 $37M 967k 37.88
Vistra Energy (VST) 0.0 $35M 1.4M 24.88
Hilton Grand Vacations (HGV) 0.0 $24M 729k 33.10
Welbilt 0.0 $33M 1.6M 20.88
Src Energy 0.0 $28M 3.2M 8.89
Global Net Lease (GNL) 0.0 $26M 1.3M 20.85
Invitation Homes (INVH) 0.0 $55M 2.4M 22.91
Axon Enterprise (AXON) 0.0 $45M 654k 68.43
Bonanza Creek Energy I 0.0 $26M 882k 29.78
Wheaton Precious Metals Corp (WPM) 0.0 $56M 3.2M 17.50
Cars (CARS) 0.0 $24M 860k 27.61
Janus Henderson Group Plc Ord (JHG) 0.0 $37M 1.4M 26.96
Select Energy Svcs Inc cl a (WTTR) 0.0 $45M 3.8M 11.84
Carvana Co cl a (CVNA) 0.0 $41M 685k 59.09
Okta Inc cl a (OKTA) 0.0 $24M 334k 70.36
Jbg Smith Properties (JBGS) 0.0 $48M 1.3M 36.83
Brighthouse Finl (BHF) 0.0 $54M 1.2M 44.24
Cleveland-cliffs (CLF) 0.0 $26M 2.0M 12.66
Sleep Number Corp (SNBR) 0.0 $20M 552k 36.78
Whiting Petroleum Corp 0.0 $23M 438k 53.04
Bancorpsouth Bank 0.0 $40M 1.2M 32.70
Cannae Holdings (CNNE) 0.0 $21M 986k 20.95
Cnx Resources Corporation (CNX) 0.0 $46M 3.2M 14.31
Syneos Health 0.0 $36M 700k 51.55
National Vision Hldgs (EYE) 0.0 $40M 878k 45.14
Bandwidth (BAND) 0.0 $58M 1.1M 53.57
Vici Pptys (VICI) 0.0 $24M 1.1M 21.62
Sensata Technolo (ST) 0.0 $28M 570k 49.55
Gci Liberty Incorporated 0.0 $28M 549k 51.00
Liberty Interactive Corp (QRTEA) 0.0 $45M 2.0M 22.21
Americold Rlty Tr (COLD) 0.0 $38M 1.5M 25.02
Cactus Inc - A (WHD) 0.0 $32M 826k 38.28
Mcdermott International Inc mcdermott intl 0.0 $41M 2.2M 18.43
Ddr Rg 0.0 $24M 1.8M 13.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $21M 115k 186.05
Nvent Electric Plc Voting equities (NVT) 0.0 $45M 1.6M 27.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $39M 1.7M 23.15
Perspecta 0.0 $51M 2.0M 25.72
Halyard Health (AVNS) 0.0 $52M 764k 68.50
Docusign (DOCU) 0.0 $28M 537k 52.57
Colony Cap Inc New cl a 0.0 $20M 3.3M 6.09
Covia Hldgs Corp 0.0 $30M 3.4M 8.97
Veoneer Incorporated 0.0 $27M 495k 55.07
Bank Ozk (OZK) 0.0 $57M 1.5M 37.96
Invesco Db Gold Fund Etf etf 0.0 $30M 813k 37.42
Strategic Education (STRA) 0.0 $49M 355k 137.03
Bofi Holding (AX) 0.0 $31M 913k 34.39
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.5M 46k 32.23
Keryx Biopharmaceuticals 0.0 $3.4M 987k 3.40
PHH Corporation 0.0 $1.7M 157k 10.98
Stewart Information Services Corporation (STC) 0.0 $16M 349k 45.01
America Movil Sab De Cv spon adr l 0.0 $3.2M 200k 16.06
China Petroleum & Chemical 0.0 $685k 6.8k 100.70
Melco Crown Entertainment (MLCO) 0.0 $12M 545k 21.15
SK Tele 0.0 $7.6M 274k 27.88
Fomento Economico Mexicano SAB (FMX) 0.0 $673k 6.8k 98.98
Gencor Industries (GENC) 0.0 $959k 80k 12.06
BHP Billiton 0.0 $2.4M 54k 43.94
Compania de Minas Buenaventura SA (BVN) 0.0 $7.6M 570k 13.41
Gerdau SA (GGB) 0.0 $8.7M 2.1M 4.21
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 225k 10.46
China Mobile 0.0 $296k 6.0k 49.11
HSBC Holdings (HSBC) 0.0 $5.3M 121k 44.00
ICICI Bank (IBN) 0.0 $6.9M 809k 8.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $654k 15k 42.78
Tenaris (TS) 0.0 $8.1M 243k 33.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $532k 79k 6.71
Radware Ltd ord (RDWR) 0.0 $744k 28k 26.84
Denny's Corporation (DENN) 0.0 $4.0M 272k 14.72
iStar Financial 0.0 $8.9M 800k 11.17
Seacor Holdings 0.0 $11M 223k 49.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 338k 57.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 877k 20.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $358k 277.00 1290.48
First Citizens BancShares (FCNCA) 0.0 $17M 37k 452.28
Blackstone 0.0 $4.6M 122k 38.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.7M 109k 60.96
Crocs (CROX) 0.0 $18M 841k 21.29
AMAG Pharmaceuticals 0.0 $8.4M 419k 20.00
Health Care SPDR (XLV) 0.0 $6.2M 65k 95.30
RadNet (RDNT) 0.0 $2.9M 193k 15.05
IsoRay (CATX) 0.0 $35k 67k 0.52
Psychemedics (PMD) 0.0 $755k 40k 18.82
Career Education 0.0 $11M 765k 14.93
Shaw Communications Inc cl b conv 0.0 $15M 753k 19.49
Avon Products 0.0 $7.8M 3.6M 2.20
Cameco Corporation (CCJ) 0.0 $6.0M 525k 11.40
Diebold Incorporated 0.0 $4.5M 996k 4.50
Heartland Express (HTLD) 0.0 $12M 621k 19.73
J.C. Penney Company 0.0 $9.0M 5.4M 1.66
Lumber Liquidators Holdings (LL) 0.0 $4.9M 318k 15.49
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 41k 36.16
Buckle (BKE) 0.0 $19M 811k 23.05
Schnitzer Steel Industries (RDUS) 0.0 $7.0M 260k 27.05
Briggs & Stratton Corporation 0.0 $14M 703k 19.23
TETRA Technologies (TTI) 0.0 $7.4M 1.6M 4.51
Autoliv (ALV) 0.0 $16M 183k 86.68
Avid Technology 0.0 $586k 98k 5.95
Nokia Corporation (NOK) 0.0 $653k 119k 5.48
Winnebago Industries (WGO) 0.0 $18M 548k 33.15
Regis Corporation 0.0 $8.3M 406k 20.43
Rent-A-Center (UPBD) 0.0 $7.4M 513k 14.38
Tuesday Morning Corporation 0.0 $233k 73k 3.19
Cato Corporation (CATO) 0.0 $13M 635k 21.02
Pearson (PSO) 0.0 $486k 42k 11.52
AVX Corporation 0.0 $19M 1.1M 18.05
Invacare Corporation 0.0 $6.3M 432k 14.55
Christopher & Banks Corporation (CBKCQ) 0.0 $44k 58k 0.77
Cott Corp 0.0 $1.5M 95k 16.15
Taro Pharmaceutical Industries (TARO) 0.0 $3.0M 31k 98.29
Pier 1 Imports 0.0 $660k 440k 1.50
AstraZeneca (AZN) 0.0 $7.5M 188k 39.56
Koninklijke Philips Electronics NV (PHG) 0.0 $869k 19k 45.52
Adtran 0.0 $13M 748k 17.65
United States Cellular Corporation (USM) 0.0 $5.6M 124k 44.78
Photronics (PLAB) 0.0 $8.4M 853k 9.85
Pctel 0.0 $534k 115k 4.65
STAAR Surgical Company (STAA) 0.0 $9.3M 194k 47.99
Shoe Carnival (SCVL) 0.0 $7.5M 196k 38.50
Universal Electronics (UEIC) 0.0 $6.7M 170k 39.34
Aegon 0.0 $290k 45k 6.44
Cemex SAB de CV (CX) 0.0 $14M 2.0M 7.04
Cenovus Energy (CVE) 0.0 $14M 1.4M 10.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $469k 54k 8.78
Honda Motor (HMC) 0.0 $1.6M 54k 30.00
Rio Tinto (RIO) 0.0 $2.6M 51k 51.03
Sanofi-Aventis SA (SNY) 0.0 $6.9M 156k 44.44
Telefonica (TEF) 0.0 $738k 94k 7.85
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 354k 31.25
Encana Corp 0.0 $16M 1.2M 13.11
White Mountains Insurance Gp (WTM) 0.0 $12M 12k 935.85
KB Financial (KB) 0.0 $6.1M 125k 48.28
Echostar Corporation (SATS) 0.0 $10M 218k 46.37
KT Corporation (KT) 0.0 $612k 41k 14.85
Shire 0.0 $18M 102k 181.26
Mbia (MBI) 0.0 $5.3M 499k 10.69
Canon (CAJPY) 0.0 $767k 24k 31.58
Buckeye Partners 0.0 $1.2M 33k 35.73
Imperial Oil (IMO) 0.0 $16M 502k 32.37
Brown-Forman Corporation (BF.A) 0.0 $5.7M 113k 50.81
Heritage-Crystal Clean 0.0 $3.5M 164k 21.36
Investors Title Company (ITIC) 0.0 $1.2M 7.4k 167.78
Washington Real Estate Investment Trust (ELME) 0.0 $19M 617k 30.65
Brookfield Infrastructure Part (BIP) 0.0 $1.9M 47k 40.03
International Speedway Corporation 0.0 $16M 371k 43.80
UMH Properties (UMH) 0.0 $3.5M 223k 15.64
Ban (TBBK) 0.0 $2.6M 274k 9.59
Via 0.0 $1.8M 49k 36.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.2M 28k 77.34
USG Corporation 0.0 $14M 331k 43.31
National Beverage (FIZZ) 0.0 $14M 120k 116.63
Tootsie Roll Industries (TR) 0.0 $9.7M 332k 29.25
Franklin Covey (FC) 0.0 $1.3M 57k 23.51
Enstar Group (ESGR) 0.0 $11M 54k 208.48
Franklin Street Properties (FSP) 0.0 $15M 1.8M 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.7M 138k 12.41
American Woodmark Corporation (AMWD) 0.0 $19M 240k 78.45
Encore Capital (ECPG) 0.0 $15M 417k 35.85
Monarch Casino & Resort (MCRI) 0.0 $8.8M 193k 45.45
Dover Motorsports 0.0 $61k 28k 2.17
Hilltop Holdings (HTH) 0.0 $8.8M 437k 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0M 580k 5.10
WESCO International (WCC) 0.0 $14M 235k 61.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 63k 182.29
Hovnanian Enterprises 0.0 $872k 545k 1.60
Scientific Games (LNW) 0.0 $15M 574k 25.40
Dover Downs Gaming & Entertainment 0.0 $72k 25k 2.87
eHealth (EHTH) 0.0 $6.6M 233k 28.26
Daily Journal Corporation (DJCO) 0.0 $920k 3.8k 241.05
United States Oil Fund 0.0 $271k 18k 15.52
TrueBlue (TBI) 0.0 $13M 508k 26.05
St. Joe Company (JOE) 0.0 $3.2M 193k 16.80
Dynex Capital 0.0 $1.9M 301k 6.38
PetroChina Company 0.0 $2.6M 33k 81.43
Ituran Location And Control (ITRN) 0.0 $723k 21k 34.40
PDL BioPharma 0.0 $3.5M 1.3M 2.63
Bce (BCE) 0.0 $16M 401k 40.52
Overstock (BYON) 0.0 $2.3M 82k 27.69
American National Insurance Company 0.0 $9.4M 73k 129.28
51job 0.0 $17M 225k 76.95
HDFC Bank (HDB) 0.0 $8.7M 93k 94.05
Sina Corporation 0.0 $5.2M 75k 69.47
Enbridge Energy Management 0.0 $740k 68k 10.92
InnerWorkings 0.0 $1.8M 227k 7.92
MercadoLibre (MELI) 0.0 $16M 48k 340.46
Sears Holdings Corporation 0.0 $123k 127k 0.97
World Acceptance (WRLD) 0.0 $19M 166k 114.36
Resources Connection (RGP) 0.0 $8.7M 522k 16.60
Contango Oil & Gas Company 0.0 $101k 16k 6.18
Lennar Corporation (LEN.B) 0.0 $1.4M 35k 38.51
Nelnet (NNI) 0.0 $9.4M 165k 57.17
Pos (PKX) 0.0 $9.2M 139k 66.00
CNA Financial Corporation (CNA) 0.0 $7.1M 156k 45.65
Toyota Motor Corporation (TM) 0.0 $16M 132k 124.35
Gladstone Commercial Corporation (GOOD) 0.0 $4.5M 235k 19.15
National Presto Industries (NPK) 0.0 $11M 83k 129.66
Farmer Brothers (FARM) 0.0 $2.5M 93k 26.38
Universal Technical Institute (UTI) 0.0 $52k 20k 2.65
Lannett Company 0.0 $3.1M 662k 4.75
TransAct Technologies Incorporated (TACT) 0.0 $549k 38k 14.39
NACCO Industries (NC) 0.0 $1.7M 53k 32.74
Kimball International 0.0 $6.3M 377k 16.75
Huttig Building Products 0.0 $54k 13k 4.24
PICO Holdings 0.0 $1.2M 99k 12.55
Choice Hotels International (CHH) 0.0 $18M 212k 83.30
Sykes Enterprises, Incorporated 0.0 $17M 544k 30.49
Ashford Hospitality Trust 0.0 $5.8M 905k 6.39
Entravision Communication (EVC) 0.0 $5.0M 1.0M 4.90
Lee Enterprises, Incorporated 0.0 $508k 191k 2.66
Entercom Communications 0.0 $11M 1.4M 7.90
ACCO Brands Corporation (ACCO) 0.0 $8.8M 778k 11.30
Libbey 0.0 $160k 18k 8.77
Rite Aid Corporation 0.0 $6.9M 5.4M 1.28
Financial Institutions (FISI) 0.0 $3.5M 113k 31.41
FreightCar America (RAIL) 0.0 $2.3M 143k 16.06
Mercantile Bank (MBWM) 0.0 $3.7M 112k 33.37
New Oriental Education & Tech 0.0 $16M 211k 74.01
Central Garden & Pet (CENT) 0.0 $4.9M 137k 36.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.8M 48k 121.92
Kopin Corporation (KOPN) 0.0 $1.7M 694k 2.42
Mueller Water Products (MWA) 0.0 $13M 1.1M 11.51
Titan International (TWI) 0.0 $4.2M 565k 7.42
Griffon Corporation (GFF) 0.0 $8.4M 518k 16.15
McGrath Rent (MGRC) 0.0 $15M 283k 54.47
Energy Select Sector SPDR (XLE) 0.0 $3.3M 44k 76.06
Amkor Technology (AMKR) 0.0 $8.9M 1.2M 7.39
BOK Financial Corporation (BOKF) 0.0 $18M 181k 97.28
SeaChange International 0.0 $318k 178k 1.79
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 261k 6.74
Sypris Solutions (SYPR) 0.0 $22k 16k 1.37
Industrial SPDR (XLI) 0.0 $3.3M 42k 78.52
American Software (AMSWA) 0.0 $6.1M 500k 12.13
Edgewater Technology 0.0 $52k 10k 4.99
Stage Stores 0.0 $38k 19k 1.99
Barnes & Noble 0.0 $11M 1.9M 5.80
Tenne 0.0 $19M 457k 42.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.4M 46k 205.14
WNS 0.0 $4.6M 91k 50.66
Array BioPharma 0.0 $16M 1.0M 15.20
Companhia Energetica Minas Gerais (CIG) 0.0 $6.1M 3.6M 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $893k 112k 7.99
Aircastle 0.0 $5.2M 237k 21.90
American Vanguard (AVD) 0.0 $8.3M 464k 18.00
Amtrust Financial Services 0.0 $17M 1.2M 14.52
BGC Partners 0.0 $16M 1.4M 11.82
Companhia de Saneamento Basi (SBS) 0.0 $585k 99k 5.90
Clean Energy Fuels (CLNE) 0.0 $1.3M 509k 2.60
Compass Diversified Holdings (CODI) 0.0 $1.4M 77k 18.15
CTS Corporation (CTS) 0.0 $16M 478k 34.30
Eni S.p.A. (E) 0.0 $1.1M 30k 37.69
Enterprise Products Partners (EPD) 0.0 $16M 565k 28.92
FBL Financial 0.0 $7.8M 104k 75.25
Ferro Corporation 0.0 $18M 790k 23.22
Fuel Tech (FTEK) 0.0 $32k 24k 1.32
Gulf Island Fabrication (GIFI) 0.0 $1.1M 113k 9.94
Intevac (IVAC) 0.0 $185k 36k 5.18
JAKKS Pacific 0.0 $184k 73k 2.54
Kadant (KAI) 0.0 $11M 101k 107.85
Kelly Services (KELYA) 0.0 $13M 550k 24.03
Loral Space & Communications 0.0 $3.3M 74k 45.39
Marine Products (MPX) 0.0 $3.9M 170k 22.89
Maxwell Technologies 0.0 $974k 278k 3.50
National HealthCare Corporation (NHC) 0.0 $11M 148k 75.37
Orion Marine (ORN) 0.0 $2.4M 311k 7.55
Osiris Therapeutics 0.0 $114k 10k 11.15
RPC (RES) 0.0 $11M 699k 15.48
Rudolph Technologies 0.0 $11M 432k 24.45
Sonic Automotive (SAH) 0.0 $8.1M 418k 19.35
Syntel 0.0 $16M 399k 40.98
Telecom Italia S.p.A. (TIIAY) 0.0 $387k 65k 5.99
Triple-S Management 0.0 $2.9M 154k 18.89
Tutor Perini Corporation (TPC) 0.0 $6.1M 322k 18.80
VAALCO Energy (EGY) 0.0 $231k 85k 2.73
W&T Offshore (WTI) 0.0 $8.8M 917k 9.64
Wabash National Corporation (WNC) 0.0 $19M 1.0M 18.23
Agilysys (AGYS) 0.0 $3.3M 200k 16.30
Amer (UHAL) 0.0 $13M 36k 356.67
Ampco-Pittsburgh (AP) 0.0 $480k 82k 5.83
Andersons (ANDE) 0.0 $18M 469k 37.65
AngioDynamics (ANGO) 0.0 $10M 476k 21.74
Apogee Enterprises (APOG) 0.0 $18M 422k 41.32
ArQule 0.0 $1.8M 317k 5.66
Century Aluminum Company (CENX) 0.0 $6.9M 574k 11.97
CIRCOR International 0.0 $11M 221k 47.50
Cohu (COHU) 0.0 $11M 435k 25.10
Community Health Systems (CYH) 0.0 $4.6M 1.3M 3.46
Cross Country Healthcare (CCRN) 0.0 $4.0M 457k 8.73
Danaos Corp Com Stk 0.0 $141k 118k 1.20
Electro Scientific Industries 0.0 $7.3M 417k 17.45
Perry Ellis International 0.0 $4.3M 159k 27.34
Ez (EZPW) 0.0 $7.2M 672k 10.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.7M 666k 13.12
Gamco Investors (GAMI) 0.0 $1.7M 71k 23.42
Gibraltar Industries (ROCK) 0.0 $18M 401k 45.60
Great Southern Ban (GSBC) 0.0 $6.4M 115k 55.35
Haverty Furniture Companies (HVT) 0.0 $7.9M 358k 22.10
Hecla Mining Company (HL) 0.0 $16M 5.6M 2.79
iShares MSCI EMU Index (EZU) 0.0 $482k 12k 41.02
Kirkland's (KIRK) 0.0 $2.4M 236k 10.09
MarineMax (HZO) 0.0 $6.4M 299k 21.25
Mizuho Financial (MFG) 0.0 $396k 113k 3.50
Myers Industries (MYE) 0.0 $13M 542k 23.25
Northwest Pipe Company (NWPX) 0.0 $768k 39k 19.78
Pennsylvania R.E.I.T. 0.0 $16M 1.7M 9.46
Perficient (PRFT) 0.0 $12M 444k 26.65
Phi 0.0 $535k 57k 9.33
Safe Bulkers Inc Com Stk (SB) 0.0 $404k 140k 2.89
Spartan Motors 0.0 $2.7M 183k 14.75
Synaptics, Incorporated (SYNA) 0.0 $19M 413k 45.62
Universal Display Corporation (OLED) 0.0 $19M 164k 117.90
Virtusa Corporation 0.0 $19M 355k 53.71
Western Gas Partners 0.0 $1.3M 31k 43.78
AllianceBernstein Holding (AB) 0.0 $408k 13k 30.49
Asbury Automotive (ABG) 0.0 $19M 281k 68.75
Assured Guaranty (AGO) 0.0 $18M 432k 42.23
Alaska Communications Systems 0.0 $101k 62k 1.63
American Railcar Industries 0.0 $9.3M 202k 46.10
Atrion Corporation (ATRI) 0.0 $6.9M 9.9k 694.87
Air Transport Services (ATSG) 0.0 $4.5M 210k 21.47
Armstrong World Industries (AWI) 0.0 $13M 190k 69.59
Black Box Corporation 0.0 $15k 14k 1.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $871k 139k 6.29
BioCryst Pharmaceuticals (BCRX) 0.0 $3.2M 421k 7.63
Benchmark Electronics (BHE) 0.0 $16M 683k 23.40
BHP Billiton (BHP) 0.0 $5.6M 113k 49.84
BioScrip 0.0 $1.7M 533k 3.10
Bristow 0.0 $5.0M 416k 12.13
Camden National Corporation (CAC) 0.0 $7.4M 170k 43.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $18M 3.3M 5.33
Cedar Shopping Centers 0.0 $6.1M 1.3M 4.66
Columbus McKinnon (CMCO) 0.0 $9.5M 240k 39.54
Comtech Telecomm (CMTL) 0.0 $14M 383k 36.27
Copa Holdings Sa-class A (CPA) 0.0 $7.6M 95k 79.85
Capital Product 0.0 $30k 11k 2.78
America's Car-Mart (CRMT) 0.0 $3.1M 39k 78.21
CARBO Ceramics 0.0 $2.0M 281k 7.25
Daktronics (DAKT) 0.0 $5.6M 718k 7.84
Dime Community Bancshares 0.0 $8.3M 464k 17.85
Donegal (DGICA) 0.0 $1.3M 92k 14.21
Digi International (DGII) 0.0 $4.7M 350k 13.45
Diodes Incorporated (DIOD) 0.0 $17M 499k 33.29
Dcp Midstream Partners 0.0 $665k 17k 39.53
Energy Recovery (ERII) 0.0 $1.2M 136k 8.95
Elbit Systems (ESLT) 0.0 $7.4M 59k 125.53
Energy Transfer Equity (ET) 0.0 $2.1M 119k 17.46
FARO Technologies (FARO) 0.0 $12M 192k 64.35
First Community Bancshares (FCBC) 0.0 $3.6M 105k 33.89
Flushing Financial Corporation (FFIC) 0.0 $5.1M 210k 24.40
Fred's 0.0 $58k 29k 2.03
Grupo Financiero Galicia (GGAL) 0.0 $3.3M 128k 25.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.1M 663k 6.20
Gorman-Rupp Company (GRC) 0.0 $6.0M 164k 36.50
H&E Equipment Services (HEES) 0.0 $12M 323k 37.78
Hibbett Sports (HIBB) 0.0 $11M 602k 18.80
Harmonic (HLIT) 0.0 $5.2M 952k 5.50
Helix Energy Solutions (HLX) 0.0 $17M 1.7M 9.88
Hornbeck Offshore Services 0.0 $121k 21k 5.88
Heidrick & Struggles International (HSII) 0.0 $10M 307k 33.85
Houston Wire & Cable Company 0.0 $1.3M 166k 7.70
Iconix Brand 0.0 $15k 49k 0.31
Innophos Holdings 0.0 $18M 402k 44.40
Isram 0.0 $367k 3.0k 121.52
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 107k 10.98
Koppers Holdings (KOP) 0.0 $7.9M 254k 31.15
Kronos Worldwide (KRO) 0.0 $8.7M 533k 16.25
LSB Industries (LXU) 0.0 $2.3M 237k 9.78
M/I Homes (MHO) 0.0 $14M 567k 23.93
Modine Manufacturing (MOD) 0.0 $3.8M 258k 14.90
Morningstar (MORN) 0.0 $13M 104k 125.91
MicroStrategy Incorporated (MSTR) 0.0 $17M 124k 140.63
MTS Systems Corporation 0.0 $16M 289k 54.75
Nomura Holdings (NMR) 0.0 $414k 87k 4.78
Northern Oil & Gas 0.0 $3.0M 752k 4.00
OSI Systems (OSIS) 0.0 $17M 225k 76.31
Plains All American Pipeline (PAA) 0.0 $5.9M 236k 24.98
Pegasystems (PEGA) 0.0 $10M 163k 62.60
Park Electrochemical 0.0 $5.9M 303k 19.49
Preformed Line Products Company (PLPC) 0.0 $1.9M 27k 70.31
Park National Corporation (PRK) 0.0 $11M 103k 105.56
Quidel Corporation 0.0 $11M 165k 65.18
Dr. Reddy's Laboratories (RDY) 0.0 $573k 17k 34.58
Renasant (RNST) 0.0 $17M 419k 41.21
Ramco-Gershenson Properties Trust 0.0 $19M 1.4M 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $6.8M 168k 40.15
Rush Enterprises (RUSHA) 0.0 $11M 291k 39.31
Southside Bancshares (SBSI) 0.0 $18M 508k 34.80
ScanSource (SCSC) 0.0 $13M 332k 39.90
Spectra Energy Partners 0.0 $229k 6.4k 35.78
Sangamo Biosciences (SGMO) 0.0 $7.7M 455k 16.95
Stein Mart 0.0 $50k 21k 2.35
Sun Hydraulics Corporation 0.0 $13M 231k 54.78
Suburban Propane Partners (SPH) 0.0 $356k 16k 22.50
SPX Corporation 0.0 $16M 493k 33.31
Banco Santander (SAN) 0.0 $3.6M 730k 5.00
Superior Industries International (SUP) 0.0 $6.5M 382k 17.05
Tredegar Corporation (TG) 0.0 $11M 513k 21.65
Textainer Group Holdings 0.0 $1.3M 104k 12.81
Titan Machinery (TITN) 0.0 $1.2M 75k 15.49
Tata Motors 0.0 $586k 38k 15.37
Ternium (TX) 0.0 $210k 6.9k 30.22
Monotype Imaging Holdings 0.0 $13M 626k 20.20
USANA Health Sciences (USNA) 0.0 $14M 112k 120.55
Unitil Corporation (UTL) 0.0 $8.3M 164k 50.90
Vanda Pharmaceuticals (VNDA) 0.0 $14M 591k 22.95
Volt Information Sciences 0.0 $70k 18k 3.84
Westpac Banking Corporation 0.0 $946k 47k 20.02
Abb (ABBNY) 0.0 $19M 774k 24.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 166k 63.05
AK Steel Holding Corporation 0.0 $19M 3.8M 4.90
Amerisafe (AMSF) 0.0 $19M 302k 61.95
Anworth Mortgage Asset Corporation 0.0 $2.2M 472k 4.63
American Public Education (APEI) 0.0 $7.0M 212k 33.05
Credicorp (BAP) 0.0 $19M 83k 223.08
Banco Bradesco SA (BBD) 0.0 $440k 62k 7.08
Cal-Maine Foods (CALM) 0.0 $17M 346k 48.30
Cbiz (CBZ) 0.0 $11M 447k 23.70
Citizens (CIA) 0.0 $1.9M 225k 8.40
Capstead Mortgage Corporation 0.0 $8.6M 1.1M 7.91
Computer Programs & Systems (TBRG) 0.0 $5.2M 193k 26.85
CRH 0.0 $17M 510k 32.76
Digimarc Corporation (DMRC) 0.0 $1.2M 37k 31.42
EMC Insurance 0.0 $2.2M 91k 24.72
ESSA Ban (ESSA) 0.0 $1.0M 63k 16.26
FormFactor (FORM) 0.0 $15M 1.1M 13.75
Five Star Quality Care 0.0 $11k 12k 0.90
Greenhill & Co 0.0 $6.8M 259k 26.35
Graham Corporation (GHM) 0.0 $2.4M 84k 28.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 347k 30.43
P.H. Glatfelter Company 0.0 $14M 715k 19.11
Haynes International (HAYN) 0.0 $7.1M 201k 35.50
ING Groep (ING) 0.0 $1.1M 88k 12.94
MFA Mortgage Investments 0.0 $15M 2.0M 7.35
Mexco Energy Corporation (MXC) 0.0 $113k 20k 5.59
NxStage Medical 0.0 $17M 600k 27.89
Ocwen Financial Corporation 0.0 $2.0M 516k 3.94
Progenics Pharmaceuticals 0.0 $7.3M 1.2M 6.27
RadiSys Corporation 0.0 $78k 48k 1.62
Shenandoah Telecommunications Company (SHEN) 0.0 $13M 323k 38.75
TriCo Bancshares (TCBK) 0.0 $7.8M 203k 38.62
TFS Financial Corporation (TFSL) 0.0 $11M 750k 15.01
First Financial Corporation (THFF) 0.0 $5.5M 109k 50.20
Team 0.0 $7.8M 348k 22.50
Tompkins Financial Corporation (TMP) 0.0 $16M 193k 81.19
Universal Health Realty Income Trust (UHT) 0.0 $17M 234k 74.41
Aceto Corporation 0.0 $934k 413k 2.26
Alamo (ALG) 0.0 $15M 161k 91.61
Access National Corporation 0.0 $2.9M 107k 27.12
BancFirst Corporation (BANF) 0.0 $9.2M 154k 59.95
BankFinancial Corporation (BFIN) 0.0 $1.8M 114k 15.93
Saul Centers (BFS) 0.0 $11M 202k 56.00
Brookdale Senior Living (BKD) 0.0 $9.0M 918k 9.83
BT 0.0 $717k 48k 14.80
Bovie Medical Corporation 0.0 $107k 15k 7.07
Clear Channel Outdoor Holdings 0.0 $1.3M 212k 5.95
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.2M 324k 3.75
Ceva (CEVA) 0.0 $14M 501k 28.75
Bancolombia (CIB) 0.0 $8.9M 212k 41.72
CRA International (CRAI) 0.0 $4.3M 85k 50.22
Crawford & Company (CRD.B) 0.0 $1.2M 131k 9.21
CorVel Corporation (CRVL) 0.0 $7.6M 127k 60.24
CryoLife (AORT) 0.0 $16M 459k 35.20
CSS Industries 0.0 $2.0M 143k 14.23
Community Trust Ban (CTBI) 0.0 $5.3M 114k 46.35
Consolidated-Tomoka Land 0.0 $1.4M 23k 62.31
Carnival (CUK) 0.0 $659k 11k 63.05
Cutera (CUTR) 0.0 $5.2M 159k 32.55
DURECT Corporation 0.0 $502k 456k 1.10
DSP 0.0 $2.6M 217k 11.90
DXP Enterprises (DXPE) 0.0 $7.6M 189k 40.07
Ennis (EBF) 0.0 $6.3M 308k 20.45
ENGlobal Corporation 0.0 $33k 32k 1.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 21k 51.43
Forrester Research (FORR) 0.0 $8.1M 176k 45.90
Geron Corporation (GERN) 0.0 $1.4M 778k 1.76
General Moly Inc Com Stk 0.0 $31k 84k 0.37
Griffin Land & Nurseries 0.0 $395k 10k 39.04
Hallmark Financial Services 0.0 $831k 76k 11.01
ICF International (ICFI) 0.0 $8.4M 112k 75.44
ImmunoGen 0.0 $5.8M 615k 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $5.5M 162k 34.25
Immersion Corporation (IMMR) 0.0 $1.3M 119k 10.56
Investors Real Estate Trust 0.0 $5.0M 834k 5.98
ORIX Corporation (IX) 0.0 $1.7M 22k 81.00
Kforce (KFRC) 0.0 $7.8M 209k 37.60
Landec Corporation (LFCR) 0.0 $4.6M 318k 14.40
Liquidity Services (LQDT) 0.0 $1.8M 281k 6.35
Luby's 0.0 $40k 24k 1.70
Lloyds TSB (LYG) 0.0 $3.4M 1.1M 3.04
Marcus Corporation (MCS) 0.0 $16M 382k 42.05
Movado (MOV) 0.0 $12M 274k 41.90
Matrix Service Company (MTRX) 0.0 $9.0M 363k 24.65
MasTec (MTZ) 0.0 $16M 354k 44.65
Navigant Consulting 0.0 $13M 583k 23.06
Natural Gas Services (NGS) 0.0 $1.6M 75k 21.09
Nice Systems (NICE) 0.0 $1.5M 14k 114.50
Novavax 0.0 $3.4M 1.8M 1.88
New York & Company 0.0 $567k 148k 3.83
Ormat Technologies (ORA) 0.0 $15M 268k 54.11
Orbotech Ltd Com Stk 0.0 $11M 180k 59.44
Old Second Ban (OSBC) 0.0 $2.6M 171k 15.45
Open Text Corp (OTEX) 0.0 $13M 351k 38.04
Peoples Ban (PEBO) 0.0 $4.2M 121k 35.04
Powell Industries (POWL) 0.0 $6.2M 170k 36.26
PRGX Global 0.0 $579k 67k 8.67
PriceSmart (PSMT) 0.0 $11M 137k 80.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.9M 86k 46.09
Revlon 0.0 $975k 44k 22.31
Rigel Pharmaceuticals (RIGL) 0.0 $2.2M 691k 3.21
Rambus (RMBS) 0.0 $15M 1.4M 10.91
Seaboard Corporation (SEB) 0.0 $6.8M 1.8k 3709.77
SJW (SJW) 0.0 $8.3M 136k 61.15
Smith & Nephew (SNN) 0.0 $3.0M 76k 39.74
1st Source Corporation (SRCE) 0.0 $6.0M 115k 52.61
Stoneridge (SRI) 0.0 $8.8M 297k 29.72
Sasol (SSL) 0.0 $5.7M 149k 38.64
State Auto Financial 0.0 $3.8M 125k 30.53
Sunopta (STKL) 0.0 $1.3M 179k 7.35
Systemax 0.0 $5.3M 162k 32.94
Tejon Ranch Company (TRC) 0.0 $7.3M 336k 21.72
Speedway Motorsports 0.0 $5.2M 292k 17.85
TrustCo Bank Corp NY 0.0 $12M 1.4M 8.50
Urstadt Biddle Properties 0.0 $10M 475k 21.29
U.S. Lime & Minerals (USLM) 0.0 $2.4M 30k 78.94
Veeco Instruments (VECO) 0.0 $7.0M 685k 10.25
Vicor Corporation (VICR) 0.0 $8.3M 181k 46.00
Village Super Market (VLGEA) 0.0 $3.7M 134k 27.20
VSE Corporation (VSEC) 0.0 $1.8M 56k 33.13
Viad (VVI) 0.0 $17M 282k 59.25
Washington Trust Ban (WASH) 0.0 $6.5M 118k 55.30
Encore Wire Corporation (WIRE) 0.0 $16M 311k 50.10
Wipro (WIT) 0.0 $64k 12k 5.20
Weis Markets (WMK) 0.0 $19M 428k 43.40
WesBan (WSBC) 0.0 $16M 350k 44.58
West Bancorporation (WTBA) 0.0 $3.0M 126k 23.50
Olympic Steel (ZEUS) 0.0 $2.8M 133k 20.88
Zumiez (ZUMZ) 0.0 $7.3M 276k 26.35
Acorda Therapeutics 0.0 $9.8M 500k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $6.2M 86k 72.19
Astronics Corporation (ATRO) 0.0 $4.1M 95k 43.49
Natus Medical 0.0 $14M 385k 35.65
Cass Information Systems (CASS) 0.0 $9.8M 150k 65.13
Town Sports International Holdings 0.0 $989k 114k 8.65
Conn's (CONN) 0.0 $4.1M 116k 35.34
Computer Task 0.0 $68k 13k 5.18
Citi Trends (CTRN) 0.0 $3.6M 124k 28.77
Commercial Vehicle (CVGI) 0.0 $1.8M 196k 9.16
Ducommun Incorporated (DCO) 0.0 $1.9M 46k 40.82
Enzo Biochem (ENZ) 0.0 $849k 207k 4.11
Flotek Industries 0.0 $1.7M 709k 2.40
German American Ban (GABC) 0.0 $4.5M 127k 35.28
Genomic Health 0.0 $7.8M 111k 70.21
GP Strategies Corporation 0.0 $1.2M 68k 16.86
Globalstar (GSAT) 0.0 $2.6M 5.0M 0.51
Hackett (HCKT) 0.0 $6.1M 300k 20.15
Hurco Companies (HURC) 0.0 $2.7M 60k 45.09
Insteel Industries (IIIN) 0.0 $8.2M 230k 35.88
IntriCon Corporation 0.0 $1.2M 22k 56.17
Imax Corp Cad (IMAX) 0.0 $4.6M 177k 25.80
Intersections 0.0 $32k 18k 1.76
Lakeland Ban 0.0 $5.0M 279k 18.05
Lydall 0.0 $9.9M 231k 43.10
Lattice Semiconductor (LSCC) 0.0 $4.0M 497k 8.00
PC Mall 0.0 $1.5M 79k 19.56
Magellan Midstream Partners 0.0 $6.6M 98k 67.74
Nautilus (BFXXQ) 0.0 $6.4M 462k 13.95
OceanFirst Financial (OCFC) 0.0 $11M 416k 27.22
OraSure Technologies (OSUR) 0.0 $12M 755k 15.45
PC Connection (CNXN) 0.0 $3.3M 85k 38.88
Southern Copper Corporation (SCCO) 0.0 $14M 314k 43.14
PDF Solutions (PDFS) 0.0 $3.0M 329k 9.03
Park-Ohio Holdings (PKOH) 0.0 $2.8M 74k 38.35
Providence Service Corporation 0.0 $12M 181k 67.28
Sandy Spring Ban (SASR) 0.0 $9.5M 241k 39.31
Shore Bancshares (SHBI) 0.0 $1.6M 92k 17.83
SIGA Technologies (SIGA) 0.0 $1.0M 145k 6.91
SurModics (SRDX) 0.0 $12M 165k 74.66
Trimas Corporation (TRS) 0.0 $5.7M 189k 30.39
United Natural Foods (UNFI) 0.0 $19M 641k 29.95
Wey (WEYS) 0.0 $3.3M 94k 35.18
Abraxas Petroleum 0.0 $1.3M 569k 2.33
Arbor Realty Trust (ABR) 0.0 $3.1M 271k 11.48
Barrett Business Services (BBSI) 0.0 $3.6M 54k 66.78
Builders FirstSource (BLDR) 0.0 $10M 700k 14.68
Casella Waste Systems (CWST) 0.0 $5.8M 186k 31.07
Golar Lng (GLNG) 0.0 $14M 518k 27.80
Hooker Furniture Corporation (HOFT) 0.0 $3.0M 89k 33.80
Macatawa Bank Corporation (MCBC) 0.0 $2.4M 202k 11.71
Mitcham Industries 0.0 $69k 17k 4.12
Monmouth R.E. Inv 0.0 $12M 737k 16.72
Middlesex Water Company (MSEX) 0.0 $6.2M 127k 48.42
NN (NNBR) 0.0 $2.5M 157k 15.60
NVE Corporation (NVEC) 0.0 $6.7M 63k 105.88
Rex American Resources (REX) 0.0 $6.1M 81k 75.54
RTI Biologics 0.0 $1.1M 234k 4.50
Standard Motor Products (SMP) 0.0 $17M 340k 49.22
Valhi 0.0 $2.0M 864k 2.28
Zix Corporation 0.0 $1.5M 263k 5.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $528k 38k 13.87
Extreme Networks (EXTR) 0.0 $8.0M 1.5M 5.48
Global Partners (GLP) 0.0 $364k 20k 18.20
Getty Realty (GTY) 0.0 $15M 535k 28.56
Infinity Pharmaceuticals (INFIQ) 0.0 $113k 42k 2.71
Innodata Isogen (INOD) 0.0 $78k 53k 1.47
KMG Chemicals 0.0 $9.5M 126k 75.56
Ladenburg Thalmann Financial Services 0.0 $1.5M 550k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $725k 175k 4.14
Mercer International (MERC) 0.0 $3.1M 187k 16.86
Marlin Business Services 0.0 $1.7M 59k 28.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $939k 17k 56.95
PetMed Express (PETS) 0.0 $12M 349k 33.01
Ruth's Hospitality 0.0 $16M 497k 31.55
Skyline Corporation (SKY) 0.0 $1.9M 66k 28.62
Superior Energy Services 0.0 $18M 1.9M 9.74
Meridian Bioscience 0.0 $12M 822k 14.90
Axt (AXTI) 0.0 $1.2M 174k 7.15
Bel Fuse (BELFB) 0.0 $3.9M 146k 26.50
Capital Senior Living Corporation 0.0 $1.2M 124k 9.44
Carriage Services (CSV) 0.0 $2.6M 120k 21.55
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 109k 13.16
iShares Gold Trust 0.0 $1.6M 139k 11.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.8M 158k 23.92
L.B. Foster Company (FSTR) 0.0 $803k 39k 20.52
Lifeway Foods (LWAY) 0.0 $29k 11k 2.63
LSI Industries (LYTS) 0.0 $833k 181k 4.60
Marchex (MCHX) 0.0 $139k 50k 2.79
NL Industries (NL) 0.0 $982k 164k 6.00
Technology SPDR (XLK) 0.0 $7.5M 99k 75.35
Materials SPDR (XLB) 0.0 $871k 15k 57.58
Acacia Research Corporation (ACTG) 0.0 $698k 218k 3.20
Enterprise Financial Services (EFSC) 0.0 $7.2M 135k 53.05
Medallion Financial (MFIN) 0.0 $481k 72k 6.65
Universal Stainless & Alloy Products (USAP) 0.0 $1.0M 40k 25.50
Navistar International Corporation 0.0 $9.8M 254k 38.49
TheStreet 0.0 $72k 33k 2.20
Universal Truckload Services (ULH) 0.0 $3.3M 90k 36.80
CalAmp 0.0 $14M 588k 23.96
Cherokee 0.0 $12k 17k 0.72
Innovative Solutions & Support (ISSC) 0.0 $48k 19k 2.52
Nanometrics Incorporated 0.0 $12M 319k 37.52
StarTek 0.0 $386k 58k 6.61
United Community Financial 0.0 $3.1M 316k 9.67
WSFS Financial Corporation (WSFS) 0.0 $8.3M 176k 47.15
Accuray Incorporated (ARAY) 0.0 $2.9M 645k 4.50
Ali (ALCO) 0.0 $868k 26k 33.79
Anika Therapeutics (ANIK) 0.0 $12M 285k 42.18
Approach Resources 0.0 $549k 247k 2.22
Ballantyne Strong 0.0 $69k 17k 4.03
CNB Financial Corporation (CCNE) 0.0 $2.5M 88k 28.85
Cambium Learning 0.0 $1.3M 109k 11.85
Central Garden & Pet (CENTA) 0.0 $16M 489k 33.14
Cerus Corporation (CERS) 0.0 $3.9M 537k 7.21
Chase Corporation 0.0 $5.6M 46k 120.16
Clearwater Paper (CLW) 0.0 $6.0M 203k 29.70
Communications Systems 0.0 $32k 11k 2.81
CompX International (CIX) 0.0 $272k 20k 13.60
Diamond Hill Investment (DHIL) 0.0 $2.7M 17k 165.42
Digirad Corporation 0.0 $18k 12k 1.53
Dixie (DXYN) 0.0 $19k 12k 1.57
Eastern Company (EML) 0.0 $1.3M 45k 28.39
Eldorado Gold Corp 0.0 $5.0M 5.7M 0.88
Endeavour Silver Corp (EXK) 0.0 $30k 13k 2.44
ePlus (PLUS) 0.0 $18M 197k 92.71
First Ban (FNLC) 0.0 $2.0M 70k 28.98
Flexsteel Industries (FLXS) 0.0 $2.0M 67k 29.73
GSI Technology (GSIT) 0.0 $70k 10k 6.91
Gran Tierra Energy 0.0 $2.2M 569k 3.82
Harvard Bioscience (HBIO) 0.0 $539k 103k 5.25
Hawkins (HWKN) 0.0 $7.2M 173k 41.45
HEICO Corporation (HEI.A) 0.0 $18M 244k 75.50
Independence Holding Company 0.0 $863k 24k 35.93
Intrepid Potash 0.0 $1.5M 430k 3.59
iShares Dow Jones US Home Const. (ITB) 0.0 $211k 6.0k 35.31
KVH Industries (KVHI) 0.0 $726k 56k 13.08
K12 0.0 $7.2M 405k 17.70
Kennedy-Wilson Holdings (KW) 0.0 $18M 835k 21.50
Koss Corporation (KOSS) 0.0 $82k 29k 2.82
Lawson Products (DSGR) 0.0 $1.2M 36k 33.92
Limelight Networks 0.0 $3.3M 663k 5.02
Myr (MYRG) 0.0 $6.0M 183k 32.63
Mesa Laboratories (MLAB) 0.0 $3.6M 19k 185.60
Miller Industries (MLR) 0.0 $4.0M 148k 26.90
NCI Building Systems 0.0 $3.4M 227k 15.15
National Bankshares (NKSH) 0.0 $1.9M 41k 45.46
New Gold Inc Cda (NGD) 0.0 $3.7M 4.6M 0.79
Oil-Dri Corporation of America (ODC) 0.0 $2.1M 55k 38.55
1-800-flowers (FLWS) 0.0 $2.5M 214k 11.80
Oppenheimer Holdings (OPY) 0.0 $1.6M 51k 31.59
Orchids Paper Products Company 0.0 $41k 13k 3.25
Orion Energy Systems (OESX) 0.0 $62k 64k 0.97
PGT 0.0 $19M 859k 21.60
Pacific Mercantile Ban 0.0 $560k 60k 9.37
Panhandle Oil and Gas 0.0 $2.3M 123k 18.45
Peapack-Gladstone Financial (PGC) 0.0 $3.1M 100k 30.90
Perceptron 0.0 $415k 43k 9.74
Precision Drilling Corporation 0.0 $126k 37k 3.43
PROS Holdings (PRO) 0.0 $5.1M 145k 35.02
Pzena Investment Management 0.0 $892k 94k 9.54
Quanex Building Products Corporation (NX) 0.0 $8.5M 467k 18.20
Research Frontiers (REFR) 0.0 $38k 24k 1.56
Richardson Electronics (RELL) 0.0 $232k 26k 8.78
SPDR KBW Regional Banking (KRE) 0.0 $283k 4.8k 59.53
Seneca Foods Corporation (SENEA) 0.0 $2.6M 77k 33.71
Senomyx 0.0 $68k 46k 1.48
Silvercorp Metals (SVM) 0.0 $50k 20k 2.43
L.S. Starrett Company 0.0 $70k 12k 6.01
Sterling Construction Company (STRL) 0.0 $2.6M 184k 14.32
Strattec Security (STRT) 0.0 $590k 17k 35.63
Synalloy Corporation (ACNT) 0.0 $938k 41k 22.84
TESSCO Technologies 0.0 $1.0M 66k 15.25
Teck Resources Ltd cl b (TECK) 0.0 $16M 660k 24.10
TeleNav 0.0 $581k 115k 5.06
Timberland Ban (TSBK) 0.0 $1.3M 41k 31.25
Ultra Clean Holdings (UCTT) 0.0 $6.4M 508k 12.55
Utah Medical Products (UTMD) 0.0 $2.4M 26k 94.22
Westwood Holdings (WHG) 0.0 $3.6M 69k 51.74
Cosan Ltd shs a 0.0 $77k 11k 6.75
Barnwell Industries (BRN) 0.0 $19k 11k 1.81
Bassett Furniture Industries (BSET) 0.0 $2.4M 111k 21.26
Johnson Outdoors (JOUT) 0.0 $3.7M 40k 92.98
PAR Technology Corporation (PAR) 0.0 $669k 30k 22.26
Shiloh Industries 0.0 $1.4M 130k 11.00
Twin Disc, Incorporated (TWIN) 0.0 $1.9M 81k 23.04
USA Truck 0.0 $1.3M 63k 20.23
Core Molding Technologies (CMT) 0.0 $182k 27k 6.69
Cu (CULP) 0.0 $2.4M 99k 24.19
Delta Apparel (DLA) 0.0 $286k 16k 17.83
First Defiance Financial 0.0 $3.8M 127k 30.11
Multi-Color Corporation 0.0 $11M 183k 62.25
Northrim Ban (NRIM) 0.0 $1.8M 43k 41.55
Rosetta Stone 0.0 $1.4M 71k 19.88
John B. Sanfilippo & Son (JBSS) 0.0 $9.2M 129k 71.38
Cloud Peak Energy 0.0 $5.0M 2.2M 2.30
Rush Enterprises (RUSHB) 0.0 $604k 15k 39.79
First of Long Island Corporation (FLIC) 0.0 $3.0M 138k 21.76
Limoneira Company (LMNR) 0.0 $2.1M 81k 26.10
Arlington Asset Investment 0.0 $2.8M 301k 9.34
China Yuchai Intl (CYD) 0.0 $909k 53k 17.28
Home Ban (HBCP) 0.0 $2.3M 52k 43.47
Territorial Ban (TBNK) 0.0 $1.6M 53k 29.56
Virtus Investment Partners (VRTS) 0.0 $11M 95k 113.75
Vanguard Financials ETF (VFH) 0.0 $2.5M 36k 69.34
Altra Holdings 0.0 $16M 383k 41.30
Bar Harbor Bankshares (BHB) 0.0 $3.0M 105k 28.71
BioDelivery Sciences International 0.0 $124k 44k 2.80
Bridgepoint Education 0.0 $276k 27k 10.18
Cae (CAE) 0.0 $6.8M 334k 20.32
CBL & Associates Properties 0.0 $15M 3.9M 3.99
First Financial Northwest (FFNW) 0.0 $1.6M 95k 16.58
IDT Corporation (IDT) 0.0 $1.7M 321k 5.34
iShares S&P 100 Index (OEF) 0.0 $1.1M 8.7k 129.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 96k 114.95
iShares S&P 500 Growth Index (IVW) 0.0 $9.5M 53k 178.01
iShares S&P 500 Value Index (IVE) 0.0 $5.7M 49k 115.84
iShares Russell Midcap Value Index (IWS) 0.0 $5.1M 56k 90.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $13M 56k 233.33
Mellanox Technologies 0.0 $5.4M 74k 73.46
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 220k 18.09
Reading International (RDI) 0.0 $981k 62k 15.80
Roadrunner Transportation Services Hold. 0.0 $66k 80k 0.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 23k 53.93
Financial Select Sector SPDR (XLF) 0.0 $4.5M 163k 27.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.5M 21k 264.48
Stantec (STN) 0.0 $398k 16k 24.83
Transalta Corp (TAC) 0.0 $76k 14k 5.63
USA Technologies 0.0 $1.3M 186k 7.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.9M 50k 139.00
Vanguard Large-Cap ETF (VV) 0.0 $16M 120k 133.46
Web 0.0 $5.6M 200k 27.90
Yamana Gold 0.0 $502k 201k 2.49
Zion Oil & Gas (ZNOG) 0.0 $177k 139k 1.27
Immunomedics 0.0 $15M 703k 20.83
PFSweb 0.0 $777k 105k 7.40
Pixelworks (PXLW) 0.0 $112k 25k 4.51
QuinStreet (QNST) 0.0 $6.6M 483k 13.57
SPDR KBW Bank (KBE) 0.0 $2.2M 47k 46.56
Unisys Corporation (UIS) 0.0 $13M 653k 20.40
Addus Homecare Corp (ADUS) 0.0 $3.9M 56k 70.16
BRF Brasil Foods SA (BRFS) 0.0 $5.9M 1.1M 5.48
Utilities SPDR (XLU) 0.0 $618k 12k 52.73
Spectrum Pharmaceuticals 0.0 $19M 1.2M 16.80
Colfax Corporation 0.0 $12M 335k 36.06
Descartes Sys Grp (DSGX) 0.0 $4.7M 138k 33.92
Celldex Therapeutics 0.0 $39k 86k 0.45
iShares Silver Trust (SLV) 0.0 $252k 18k 13.67
AVEO Pharmaceuticals 0.0 $1.1M 331k 3.32
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 24k 117.19
Information Services (III) 0.0 $523k 109k 4.80
BioTime 0.0 $1.8M 765k 2.35
Cardiovascular Systems 0.0 $5.8M 148k 39.15
Ironwood Pharmaceuticals (IRWD) 0.0 $12M 626k 18.46
Comscore 0.0 $534k 29k 18.24
Corcept Therapeutics Incorporated (CORT) 0.0 $18M 1.3M 14.02
Maui Land & Pineapple (MLP) 0.0 $606k 47k 12.79
Genpact (G) 0.0 $13M 431k 30.61
Orbcomm 0.0 $8.0M 733k 10.86
Charles & Colvard 0.0 $17k 20k 0.86
Trans World Entertainment Corporation 0.0 $17k 18k 0.93
Alexander's (ALX) 0.0 $8.8M 26k 343.28
Carrols Restaurant 0.0 $2.6M 178k 14.61
CAI International 0.0 $1.9M 84k 22.88
Eagle Ban (EGBN) 0.0 $9.0M 178k 50.61
Generac Holdings (GNRC) 0.0 $16M 287k 56.41
Lakeland Financial Corporation (LKFN) 0.0 $8.8M 188k 46.48
RCM Technologies (RCMT) 0.0 $77k 18k 4.27
Saga Communications (SGA) 0.0 $1.4M 38k 36.15
Salem Communications (SALM) 0.0 $48k 14k 3.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.8M 57k 101.25
Nordic American Tanker Shippin (NAT) 0.0 $880k 421k 2.09
Simulations Plus (SLP) 0.0 $1.6M 82k 20.21
Adams Resources & Energy (AE) 0.0 $957k 23k 42.47
Lakeland Industries (LAKE) 0.0 $398k 30k 13.31
CyberOptics Corporation 0.0 $893k 44k 20.20
Nature's Sunshine Prod. (NATR) 0.0 $326k 37k 8.75
Achillion Pharmaceuticals 0.0 $2.3M 631k 3.68
Amarin Corporation (AMRN) 0.0 $631k 39k 16.26
Evolution Petroleum Corporation (EPM) 0.0 $4.4M 397k 11.05
Build-A-Bear Workshop (BBW) 0.0 $151k 17k 9.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11M 597k 18.11
Vitamin Shoppe 0.0 $1.8M 177k 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $624k 4.7k 134.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $391k 3.3k 118.99
Primoris Services (PRIM) 0.0 $7.0M 283k 24.82
ZIOPHARM Oncology 0.0 $1.9M 601k 3.20
SPDR S&P Biotech (XBI) 0.0 $2.1M 22k 95.88
Envestnet (ENV) 0.0 $14M 222k 60.95
Motorcar Parts of America (MPAA) 0.0 $6.1M 260k 23.45
Oritani Financial 0.0 $10M 644k 15.55
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 97k 11.63
Ameres (AMRC) 0.0 $1.5M 109k 13.64
Quad/Graphics (QUAD) 0.0 $15M 695k 20.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $569k 72k 7.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $976k 41k 23.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 55k 30.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 29k 45.70
Ecopetrol (EC) 0.0 $7.2M 266k 26.93
iShares MSCI EAFE Value Index (EFV) 0.0 $6.4M 123k 51.92
iShares MSCI South Africa Index (EZA) 0.0 $1.3M 24k 53.67
iShares MSCI Thailand Index Fund (THD) 0.0 $4.3M 45k 94.30
iShares S&P Latin America 40 Index (ILF) 0.0 $254k 8.1k 31.27
SPDR S&P China (GXC) 0.0 $1.2M 12k 96.65
Allied Motion Technologies (ALNT) 0.0 $4.7M 86k 54.43
Amtech Systems (ASYS) 0.0 $83k 15k 5.40
Bank of Commerce Holdings 0.0 $912k 75k 12.19
Century Casinos (CNTY) 0.0 $2.0M 272k 7.46
Douglas Dynamics (PLOW) 0.0 $10M 231k 43.90
Emerson Radio (MSN) 0.0 $40k 28k 1.45
Hallador Energy (HNRG) 0.0 $1.7M 272k 6.22
Hennessy Advisors (HNNA) 0.0 $205k 15k 13.86
Iteris (ITI) 0.0 $772k 143k 5.38
Manitex International (MNTX) 0.0 $928k 88k 10.52
Napco Security Systems (NSSC) 0.0 $761k 51k 14.94
Riverview Ban (RVSB) 0.0 $1.3M 149k 8.84
Sparton Corporation 0.0 $1.1M 77k 14.43
Uranium Energy (UEC) 0.0 $771k 451k 1.71
Whitestone REIT (WSR) 0.0 $9.1M 654k 13.88
WidePoint Corporation 0.0 $29k 63k 0.46
Covenant Transportation (CVLG) 0.0 $2.0M 69k 29.06
Craft Brewers Alliance 0.0 $704k 43k 16.29
HealthStream (HSTM) 0.0 $9.4M 302k 31.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 39k 45.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13M 65k 200.00
SPDR S&P Dividend (SDY) 0.0 $16M 166k 98.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 14k 187.37
Alerian Mlp Etf 0.0 $5.0M 472k 10.68
CoBiz Financial 0.0 $2.4M 110k 22.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $184k 10k 17.69
Echo Global Logistics 0.0 $15M 481k 30.95
eMagin Corporation 0.0 $46k 30k 1.52
First Trust DJ Internet Index Fund (FDN) 0.0 $248k 1.8k 141.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $246k 4.5k 54.22
Gabelli Equity Trust (GAB) 0.0 $120k 19k 6.45
Heartland Financial USA (HTLF) 0.0 $13M 215k 58.06
Inphi Corporation 0.0 $8.0M 210k 37.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17M 331k 51.83
Aware (AWRE) 0.0 $74k 21k 3.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.9M 34k 145.51
Collectors Universe 0.0 $1.3M 85k 14.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 19k 100.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.5M 39k 166.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 52k 37.69
Opko Health (OPK) 0.0 $5.7M 1.7M 3.46
AmeriServ Financial (ASRV) 0.0 $51k 12k 4.26
Bank of Marin Ban (BMRC) 0.0 $3.3M 39k 83.90
Fonar Corporation (FONR) 0.0 $1.1M 42k 24.90
Liberty All-Star Equity Fund (USA) 0.0 $187k 28k 6.79
UFP Technologies (UFPT) 0.0 $2.2M 60k 36.76
Vishay Precision (VPG) 0.0 $2.8M 76k 37.40
Atlantic Power Corporation 0.0 $2.3M 1.0M 2.20
Lifetime Brands (LCUT) 0.0 $1.1M 102k 10.90
LeMaitre Vascular (LMAT) 0.0 $9.8M 253k 38.74
Unifi (UFI) 0.0 $7.4M 263k 28.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 29k 70.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.3M 126k 73.96
A. H. Belo Corporation 0.0 $154k 34k 4.60
Alimera Sciences 0.0 $26k 26k 0.99
American National BankShares 0.0 $2.2M 55k 38.99
Ames National Corporation (ATLO) 0.0 $1.4M 53k 27.25
Antares Pharma 0.0 $1.7M 498k 3.36
Argan (AGX) 0.0 $6.7M 157k 43.00
Arrow Financial Corporation (AROW) 0.0 $3.4M 91k 37.01
Artesian Resources Corporation (ARTNA) 0.0 $3.6M 99k 36.78
Beasley Broadcast (BBGI) 0.0 $324k 47k 6.91
BioSpecifics Technologies 0.0 $4.1M 70k 58.50
Bridge Ban 0.0 $3.9M 116k 33.20
Cadiz (CDZI) 0.0 $893k 80k 11.14
Calix (CALX) 0.0 $1.4M 170k 8.11
Capital City Bank (CCBG) 0.0 $1.7M 72k 23.34
Capitol Federal Financial (CFFN) 0.0 $11M 856k 12.74
Century Ban 0.0 $2.6M 36k 72.27
Chatham Lodging Trust (CLDT) 0.0 $16M 744k 20.89
Citizens & Northern Corporation (CZNC) 0.0 $2.3M 87k 26.15
Codexis (CDXS) 0.0 $3.6M 209k 17.15
Connecticut Water Service 0.0 $7.2M 104k 69.37
Cumberland Pharmaceuticals (CPIX) 0.0 $116k 20k 5.71
Destination Maternity Corporation 0.0 $59k 13k 4.66
Endologix 0.0 $684k 358k 1.91
First Ban (FBNC) 0.0 $7.8M 191k 40.52
Government Properties Income Trust 0.0 $19M 1.7M 11.29
Howard Hughes 0.0 $16M 125k 124.22
iShares MSCI Canada Index (EWC) 0.0 $488k 17k 28.67
KEYW Holding 0.0 $3.1M 362k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $8.1M 546k 14.78
Main Street Capital Corporation (MAIN) 0.0 $560k 15k 38.26
MaxLinear (MXL) 0.0 $15M 770k 19.88
MidSouth Ban 0.0 $819k 53k 15.41
MidWestOne Financial (MOFG) 0.0 $2.2M 66k 33.32
Mistras (MG) 0.0 $1.6M 73k 21.67
Omega Flex (OFLX) 0.0 $3.0M 42k 71.17
Omeros Corporation (OMER) 0.0 $5.2M 214k 24.41
One Liberty Properties (OLP) 0.0 $4.3M 154k 27.78
Orrstown Financial Services (ORRF) 0.0 $802k 34k 23.83
P.A.M. Transportation Services (PTSI) 0.0 $1.7M 26k 65.09
Pacific Biosciences of California (PACB) 0.0 $3.0M 546k 5.41
Penns Woods Ban (PWOD) 0.0 $1.3M 30k 43.46
Primo Water Corporation 0.0 $2.8M 158k 18.06
Qad Inc cl a 0.0 $4.9M 87k 56.64
Red Lion Hotels Corporation 0.0 $761k 61k 12.47
Safeguard Scientifics 0.0 $931k 100k 9.35
Sierra Ban (BSRR) 0.0 $2.8M 97k 28.90
TechTarget (TTGT) 0.0 $1.8M 95k 19.43
Terreno Realty Corporation (TRNO) 0.0 $19M 493k 37.70
Tower International 0.0 $5.9M 194k 30.25
UQM Technologies 0.0 $69k 53k 1.32
Univest Corp. of PA (UVSP) 0.0 $5.2M 198k 26.45
Vera Bradley (VRA) 0.0 $4.1M 271k 15.26
VirnetX Holding Corporation 0.0 $1.3M 273k 4.64
Winmark Corporation (WINA) 0.0 $2.4M 14k 165.97
Xerium Technologies 0.0 $664k 49k 13.46
York Water Company (YORW) 0.0 $3.1M 102k 30.41
Maiden Holdings (MHLD) 0.0 $2.2M 776k 2.85
Costamare (CMRE) 0.0 $863k 133k 6.50
Teekay Tankers Ltd cl a 0.0 $589k 595k 0.99
Global X InterBolsa FTSE Colombia20 0.0 $1.5M 150k 10.00
Vanguard Pacific ETF (VPL) 0.0 $1.8M 25k 71.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 16k 119.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12M 110k 104.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17M 208k 83.26
Kayne Anderson MLP Investment (KYN) 0.0 $875k 49k 17.85
Vanguard Extended Market ETF (VXF) 0.0 $9.3M 76k 122.62
Vanguard European ETF (VGK) 0.0 $2.4M 42k 56.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.9M 91k 87.09
Sharps Compliance 0.0 $47k 14k 3.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.4M 674k 8.04
Franco-Nevada Corporation (FNV) 0.0 $16M 256k 62.55
GenMark Diagnostics 0.0 $1.6M 216k 7.35
NeoGenomics (NEO) 0.0 $14M 882k 15.35
Pure Cycle Corporation (PCYO) 0.0 $656k 57k 11.58
Putnam Premier Income Trust (PPT) 0.0 $72k 14k 5.24
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 29k 93.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.5M 14k 180.71
Vanguard Information Technology ETF (VGT) 0.0 $6.6M 33k 202.06
Vanguard Materials ETF (VAW) 0.0 $1.5M 11k 131.73
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 5.9k 185.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $468k 2.9k 161.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.7M 71k 66.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $544k 19k 28.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.8M 52k 35.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.1M 18k 58.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $478k 7.7k 62.07
Crown Crafts (CRWS) 0.0 $59k 10k 5.69
Hudson Technologies (HDSN) 0.0 $33k 26k 1.29
SPDR Barclays Capital High Yield B 0.0 $14M 376k 36.05
iShares Russell Microcap Index (IWC) 0.0 $2.4M 23k 106.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11M 64k 167.30
SPDR S&P Emerging Markets (SPEM) 0.0 $438k 13k 34.83
SPDR S&P International Small Cap (GWX) 0.0 $3.8M 109k 34.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 11k 142.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.5M 67k 113.18
Vanguard Health Care ETF (VHT) 0.0 $7.4M 41k 180.87
WisdomTree Intl. LargeCap Div (DOL) 0.0 $222k 4.6k 48.13
Noah Holdings (NOAH) 0.0 $1.4M 34k 42.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 119.07
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.6M 15k 109.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $16M 382k 41.96
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 9.0k 121.47
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 5.0k 205.00
iShares Dow Jones US Industrial (IYJ) 0.0 $436k 2.8k 153.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $649k 14k 47.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $18M 229k 80.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $277k 4.4k 62.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $233k 1.1k 204.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 7.1k 209.38
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 480k 20.76
Provident Financial Holdings (PROV) 0.0 $710k 39k 18.31
Rocky Brands (RCKY) 0.0 $2.1M 75k 28.30
WisdomTree Equity Income Fund (DHS) 0.0 $828k 12k 72.15
Tortoise Energy Infrastructure 0.0 $433k 16k 26.90
C&F Financial Corporation (CFFI) 0.0 $1.0M 18k 58.70
Codorus Valley Ban (CVLY) 0.0 $1.4M 46k 31.25
Enterprise Ban (EBTC) 0.0 $1.8M 52k 34.39
Evans Bancorp (EVBN) 0.0 $1.2M 25k 46.95
First Community Corporation (FCCO) 0.0 $663k 27k 24.17
First Majestic Silver Corp (AG) 0.0 $221k 39k 5.60
First united corporation (FUNC) 0.0 $515k 27k 18.82
Hingham Institution for Savings (HIFS) 0.0 $1.7M 7.9k 219.88
Horizon Ban (HBNC) 0.0 $4.3M 220k 19.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $492k 2.6k 189.38
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.6M 530k 8.60
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $471k 2.0k 235.74
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 72k 22.97
Key Tronic Corporation (KTCC) 0.0 $393k 51k 7.65
Meta Financial (CASH) 0.0 $9.3M 113k 82.64
MutualFirst Financial 0.0 $1.2M 33k 36.83
Parke Ban (PKBK) 0.0 $729k 33k 22.45
Peoples Bancorp of North Carolina (PEBK) 0.0 $562k 20k 28.81
Premier Financial Ban 0.0 $1.2M 64k 18.49
QCR Holdings (QCRH) 0.0 $2.9M 71k 40.85
Reis 0.0 $2.2M 94k 22.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $363k 9.5k 38.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $865k 13k 67.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $571k 11k 52.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $427k 7.6k 56.01
Vanguard Utilities ETF (VPU) 0.0 $1.6M 14k 116.79
Enerplus Corp 0.0 $1.8M 147k 12.34
Mitel Networks Corp 0.0 $535k 49k 11.02
Arotech Corporation 0.0 $44k 13k 3.38
Castle Brands 0.0 $255k 236k 1.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $95k 10k 9.50
Gold Resource Corporation (GORO) 0.0 $1.4M 279k 5.14
Goldfield Corporation 0.0 $448k 106k 4.25
HudBay Minerals (HBM) 0.0 $4.1M 813k 5.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $698k 61k 11.47
iShares S&P Global 100 Index (IOO) 0.0 $283k 5.8k 48.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $330k 5.3k 62.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $572k 2.6k 216.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $572k 28k 20.29
Magic Software Enterprises (MGIC) 0.0 $750k 88k 8.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 13k 9.25
ProShares Credit Suisse 130/30 (CSM) 0.0 $9.6M 132k 72.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $374k 5.3k 71.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $358k 8.0k 44.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 45k 38.24
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 11k 139.76
WisdomTree Total Dividend Fund (DTD) 0.0 $4.0M 42k 96.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0M 62k 95.40
WisdomTree Total Earnings Fund 0.0 $717k 21k 33.48
Zagg 0.0 $5.2M 353k 14.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $744k 51k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $796k 9.2k 86.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 102k 106.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $216k 18k 12.26
Cohen & Steers Glbl Relt (RDOG) 0.0 $672k 16k 43.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $221k 7.4k 30.00
Greene County Ban (GCBC) 0.0 $545k 17k 32.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $173k 15k 11.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $152k 13k 11.69
Invesco Municipal Income Opp Trust (OIA) 0.0 $130k 17k 7.67
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $612k 11k 54.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.9M 189k 42.12
MFS Municipal Income Trust (MFM) 0.0 $87k 13k 6.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $306k 25k 12.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $756k 56k 13.59
Pioneer Municipal High Income Trust (MHI) 0.0 $138k 12k 11.13
SPDR S&P World ex-US (SPDW) 0.0 $1.5M 48k 30.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $890k 13k 68.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $881k 28k 31.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2M 43k 27.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.8M 52k 54.47
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.7M 198k 33.79
SPDR DJ Wilshire Small Cap 0.0 $3.3M 44k 75.47
Vanguard Energy ETF (VDE) 0.0 $2.2M 21k 105.24
Vanguard Industrials ETF (VIS) 0.0 $1.8M 12k 146.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $53k 10k 5.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $13M 349k 36.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $853k 21k 41.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $221k 7.4k 29.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.0M 30k 65.57
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.6M 41k 63.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.3M 20k 112.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0M 60k 100.43
Republic First Ban (FRBK) 0.0 $1.8M 251k 7.15
Fidelity Southern Corporation 0.0 $8.0M 322k 24.78
BRT Realty Trust (BRT) 0.0 $1.3M 109k 12.04
James Hardie Industries SE (JHX) 0.0 $344k 23k 15.28
Greif (GEF.B) 0.0 $5.7M 99k 57.65
Heritage Commerce (HTBK) 0.0 $3.7M 245k 14.92
Virco Mfg. Corporation (VIRC) 0.0 $91k 19k 4.83
Community Bankers Trust 0.0 $636k 72k 8.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.4M 156k 47.47
Rockwell Medical Technologies 0.0 $984k 233k 4.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.9M 817k 2.30
Sprott Physical Gold Trust (PHYS) 0.0 $583k 61k 9.55
WisdomTree Global Equity Income (DEW) 0.0 $667k 14k 46.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 309k 3.77
Crawford & Company (CRD.A) 0.0 $571k 63k 9.01
Gain Capital Holdings 0.0 $1.4M 209k 6.50
Palatin Technologies 0.0 $537k 537k 1.00
LCNB (LCNB) 0.0 $1.1M 60k 18.65
RigNet 0.0 $1.2M 58k 20.33
Vanguard Total World Stock Idx (VT) 0.0 $7.2M 96k 75.56
TAL Education (TAL) 0.0 $16M 618k 25.71
First Bancshares (FBMS) 0.0 $2.0M 51k 39.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $435k 10k 42.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 22k 59.73
Dreyfus High Yield Strategies Fund 0.0 $74k 23k 3.22
D Golden Minerals 0.0 $10k 48k 0.21
Summit Financial 0.0 $1.3M 54k 23.22
New York Mortgage Trust 0.0 $9.5M 1.6M 6.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $291k 23k 12.88
Blackrock California Mun. Income Trust (BFZ) 0.0 $188k 16k 11.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $148k 12k 12.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $497k 40k 12.44
Crescent Point Energy Trust 0.0 $4.6M 719k 6.35
Willis Lease Finance Corporation (WLFC) 0.0 $1.4M 39k 34.51
Vermilion Energy (VET) 0.0 $6.5M 198k 32.94
Aehr Test Systems (AEHR) 0.0 $43k 19k 2.24
Escalade (ESCA) 0.0 $1.3M 98k 12.85
Superior Uniform (SGC) 0.0 $1.6M 84k 19.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 22k 58.27
Nuveen Mtg opportunity term (JLS) 0.0 $565k 24k 24.00
Schwab U S Broad Market ETF (SCHB) 0.0 $736k 11k 70.41
Sodastream International 0.0 $8.9M 62k 143.09
Consumer Portfolio Services (CPSS) 0.0 $335k 91k 3.70
RGC Resources (RGCO) 0.0 $1.5M 57k 26.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 40k 25.79
Schwab International Equity ETF (SCHF) 0.0 $4.2M 125k 33.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $388k 6.5k 59.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.1M 40k 128.19
Blackrock Build America Bond Trust (BBN) 0.0 $405k 19k 21.33
IMPAC Mortgage Holdings (IMPM) 0.0 $594k 79k 7.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.1M 87k 23.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.7M 37k 45.13
Park City (TRAK) 0.0 $406k 40k 10.13
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $372k 8.9k 41.81
Stratus Properties (STRS) 0.0 $592k 19k 30.65
Celsius Holdings (CELH) 0.0 $235k 59k 3.98
Glu Mobile 0.0 $4.4M 591k 7.45
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 167k 10.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $276k 3.9k 70.25
FutureFuel (FF) 0.0 $8.8M 474k 18.54
Southern National Banc. of Virginia 0.0 $1.6M 100k 16.20
WisdomTree Investments (WT) 0.0 $11M 1.3M 8.48
LRAD Corporation 0.0 $83k 27k 3.07
Patrick Industries (PATK) 0.0 $17M 294k 59.20
MBT Financial 0.0 $1.0M 91k 11.30
Schwab U S Small Cap ETF (SCHA) 0.0 $595k 7.8k 76.20
Atlantic American Corporation (AAME) 0.0 $67k 27k 2.52
inv grd crp bd (CORP) 0.0 $211k 2.1k 100.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.4M 267k 5.31
Asure Software (ASUR) 0.0 $428k 34k 12.43
AtriCure (ATRC) 0.0 $8.3M 238k 35.02
Clearfield (CLFD) 0.0 $694k 52k 13.47
Datawatch Corporation 0.0 $801k 69k 11.65
I.D. Systems 0.0 $97k 14k 6.96
Independent Bank Corporation (IBCP) 0.0 $3.2M 134k 23.65
Insignia Systems 0.0 $39k 22k 1.75
Nathan's Famous (NATH) 0.0 $809k 9.8k 82.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.1M 30k 69.55
ProPhase Labs (PRPH) 0.0 $381k 118k 3.22
QuickLogic Corporation 0.0 $84k 82k 1.02
Siebert Financial (SIEB) 0.0 $217k 15k 14.57
Wireless Tele 0.0 $29k 16k 1.80
Heska Corporation 0.0 $11M 96k 113.30
Ascena Retail 0.0 $9.2M 2.0M 4.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.8M 85k 32.84
John Wiley & Sons (WLYB) 0.0 $212k 3.5k 61.55
Athersys 0.0 $719k 344k 2.09
United Security Bancshares (UBFO) 0.0 $732k 66k 11.09
MiMedx (MDXG) 0.0 $11M 1.8M 6.18
Mitek Systems (MITK) 0.0 $736k 105k 7.03
Cambridge Ban (CATC) 0.0 $1.1M 12k 89.94
Bank Of Princeton 0.0 $569k 19k 30.45
Bancorp of New Jersey 0.0 $364k 21k 17.01
Baytex Energy Corp (BTE) 0.0 $40k 14k 2.91
Telus Ord (TU) 0.0 $14M 371k 36.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.7M 73k 50.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11M 120k 87.98
CECO Environmental (CECO) 0.0 $904k 115k 7.88
1st Constitution Ban 0.0 $567k 27k 20.74
Ohio Valley Banc (OVBC) 0.0 $670k 18k 36.65
Alps Etf Tr equal sec etf (EQL) 0.0 $435k 6.0k 72.99
Appliance Recycling Centers of America 0.0 $9.3k 10k 0.93
Arts-Way Manufacturing (ARTW) 0.0 $36k 15k 2.48
Auburn National Bancorporation (AUBN) 0.0 $236k 6.2k 38.28
Central Valley Community Ban 0.0 $1.7M 77k 21.62
Cormedix 0.0 $36k 38k 0.96
Union Bankshares (UNB) 0.0 $857k 16k 53.15
EnviroStar 0.0 $532k 14k 39.01
First Savings Financial (FSFG) 0.0 $314k 4.6k 68.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $635k 25k 25.09
General Finance Corporation 0.0 $533k 33k 16.01
Kayne Anderson Mdstm Energy 0.0 $162k 13k 12.81
Kingstone Companies (KINS) 0.0 $804k 42k 18.98
LightPath Technologies (LPTH) 0.0 $53k 27k 2.00
MediciNova (MNOV) 0.0 $1.9M 153k 12.49
Mid Penn Ban (MPB) 0.0 $437k 15k 29.24
Norwood Financial Corporation (NWFL) 0.0 $1.3M 34k 39.18
Oak Valley Ban (OVLY) 0.0 $423k 22k 19.67
Old Line Bancshares 0.0 $2.9M 91k 31.65
Security National Financial (SNFCA) 0.0 $83k 16k 5.17
Southern First Bancshares (SFST) 0.0 $1.2M 30k 39.29
Southern Missouri Ban (SMBC) 0.0 $1.3M 35k 37.29
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.3M 242k 26.17
S&W Seed Company (SANW) 0.0 $29k 12k 2.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.6M 135k 56.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $231k 1.4k 159.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.8M 13k 135.32
First Business Financial Services (FBIZ) 0.0 $1.2M 51k 23.17
BCB Ban (BCBP) 0.0 $1.3M 95k 13.86
Unity Ban (UNTY) 0.0 $792k 35k 22.93
Ishares Tr cmn (STIP) 0.0 $10M 106k 98.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $559k 4.1k 136.01
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $320k 2.8k 115.27
State Street Bank Financial 0.0 $6.0M 200k 30.18
Northeast Bancorp 0.0 $1.2M 58k 21.71
Willdan (WLDN) 0.0 $1.6M 48k 33.99
eGain Communications Corporation (EGAN) 0.0 $905k 112k 8.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $448k 15k 30.96
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $364k 2.3k 158.81
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $354k 3.2k 111.71
Middlefield Banc (MBCN) 0.0 $654k 14k 47.04
B2gold Corp (BTG) 0.0 $55k 24k 2.30
Insmed (INSM) 0.0 $7.4M 367k 20.22
Meritor 0.0 $11M 577k 19.36
Farmers Natl Banc Corp (FMNB) 0.0 $1.7M 111k 15.30
Intl Fcstone 0.0 $9.5M 197k 48.32
Ints Intl 0.0 $744k 53k 14.03
Chemung Financial Corp (CHMG) 0.0 $784k 19k 42.43
Pacira Pharmaceuticals (PCRX) 0.0 $11M 222k 49.15
Neophotonics Corp 0.0 $1.1M 138k 8.30
Si Financial Group 0.0 $807k 58k 14.02
Acnb Corp (ACNB) 0.0 $1.2M 32k 37.19
Servicesource 0.0 $901k 316k 2.85
Allegiance Bancshares 0.0 $2.4M 57k 41.70
Endocyte 0.0 $4.9M 276k 17.76
Preferred Apartment Communitie 0.0 $6.4M 365k 17.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $870k 16k 54.01
Cornerstone Ondemand 0.0 $15M 263k 56.75
Acelrx Pharmaceuticals 0.0 $167k 43k 3.86
Interxion Holding 0.0 $19M 286k 67.30
Peoples Financial Services Corp (PFIS) 0.0 $2.1M 49k 42.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 17k 57.84
D Fluidigm Corp Del (LAB) 0.0 $3.2M 429k 7.49
D Spdr Series Trust (XHE) 0.0 $495k 5.6k 87.81
Fortis (FTS) 0.0 $16M 505k 32.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0M 95k 41.73
Just Energy Group 0.0 $41k 13k 3.10
First Internet Bancorp (INBK) 0.0 $1.3M 44k 30.45
Ampio Pharmaceuticals 0.0 $102k 209k 0.49
Gnc Holdings Inc Cl A 0.0 $1.6M 378k 4.14
Kosmos Energy 0.0 $9.3M 995k 9.35
Spirit Airlines (SAVE) 0.0 $17M 359k 46.97
Xo Group 0.0 $11M 318k 34.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $217k 19k 11.54
Torchlight Energy Resources 0.0 $18k 18k 1.02
Ellie Mae 0.0 $17M 174k 94.77
Ishares High Dividend Equity F (HDV) 0.0 $7.4M 82k 90.51
Thermon Group Holdings (THR) 0.0 $3.5M 136k 25.78
Plug Power (PLUG) 0.0 $1.6M 839k 1.92
Pandora Media 0.0 $10M 1.1M 9.51
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 194k 58.49
Global Eagle Acquisition Cor 0.0 $119k 42k 2.82
First Connecticut 0.0 $3.4M 116k 29.55
Spdr Series Trust cmn (HYMB) 0.0 $1.4M 24k 56.27
Radiant Logistics (RLGT) 0.0 $815k 138k 5.90
Ag Mtg Invt Tr 0.0 $2.3M 128k 18.18
Francescas Hldgs Corp 0.0 $1.9M 518k 3.71
Real Networks 0.0 $84k 29k 2.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 16k 100.65
Chefs Whse (CHEF) 0.0 $6.2M 171k 36.35
First Trust Cloud Computing Et (SKYY) 0.0 $739k 13k 56.72
Suncoke Energy (SXC) 0.0 $9.5M 822k 11.62
Telefonica Brasil Sa 0.0 $509k 53k 9.52
Duff & Phelps Global (DPG) 0.0 $363k 25k 14.52
Agenus 0.0 $749k 350k 2.14
D Ishares (EEMS) 0.0 $794k 17k 45.74
Aegion 0.0 $9.5M 373k 25.38
Profire Energy (PFIE) 0.0 $199k 63k 3.16
Moneygram International 0.0 $963k 180k 5.35
Voxx International Corporation (VOXX) 0.0 $94k 18k 5.18
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 171k 8.98
Sunpower (SPWR) 0.0 $2.0M 271k 7.30
Clovis Oncology 0.0 $6.8M 231k 29.37
Genie Energy Ltd-b cl b (GNE) 0.0 $1.7M 316k 5.40
Groupon 0.0 $6.4M 1.7M 3.77
Imperva 0.0 $7.5M 162k 46.45
Manning & Napier Inc cl a 0.0 $39k 13k 2.96
Ubiquiti Networks 0.0 $12M 122k 98.86
Gazit Globe (GZTGF) 0.0 $4.0M 440k 9.12
Newlink Genetics Corporation 0.0 $290k 121k 2.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $446k 13k 33.80
Hanmi Financial (HAFC) 0.0 $12M 467k 24.90
Neonode 0.0 $8.1k 23k 0.35
Zynga 0.0 $11M 2.7M 4.01
Sanchez Energy Corp C ommon stocks 0.0 $615k 266k 2.31
Laredo Petroleum Holdings 0.0 $17M 2.1M 8.17
Gamco Global Gold Natural Reso (GGN) 0.0 $50k 11k 4.68
Synergy Pharmaceuticals 0.0 $1.8M 1.1M 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $398k 9.2k 43.15
Neoprobe 0.0 $33k 145k 0.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 26k 53.00
Bsb Bancorp Inc Md 0.0 $1.4M 42k 32.57
United Fire & Casualty (UFCS) 0.0 $14M 284k 50.77
Ishares Tr usa min vo (USMV) 0.0 $1.5M 27k 57.05
Norbord 0.0 $2.4M 72k 33.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $508k 16k 32.37
Mesoblast Ltd- 0.0 $96k 12k 8.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $349k 4.0k 87.78
Spdr Ser Tr cmn (FLRN) 0.0 $8.3M 270k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 24k 59.61
Ishares Tr eafe min volat (EFAV) 0.0 $583k 8.2k 71.43
Spdr Series Trust aerospace def (XAR) 0.0 $217k 2.2k 99.50
Global X Fds ftse greec 0.0 $91k 11k 8.27
Vertex Energy (VTNR) 0.0 $21k 13k 1.68
Mcewen Mining 0.0 $340k 180k 1.89
Spdr Short-term High Yield mf (SJNK) 0.0 $3.4M 125k 27.58
Av Homes 0.0 $1.4M 68k 20.00
Emcore Corp 0.0 $760k 160k 4.75
Microvision Inc Del (MVIS) 0.0 $50k 41k 1.21
M/a (MTSI) 0.0 $7.8M 380k 20.60
Caesars Entertainment 0.0 $18M 1.8M 10.25
Homestreet (HMST) 0.0 $15M 560k 26.50
Synacor 0.0 $75k 47k 1.61
Verastem 0.0 $1.7M 230k 7.27
Yelp Inc cl a (YELP) 0.0 $18M 374k 49.20
Brightcove (BCOV) 0.0 $1.5M 175k 8.41
Renewable Energy 0.0 $13M 456k 28.80
Vocera Communications 0.0 $7.2M 197k 36.57
Regional Management (RM) 0.0 $2.4M 82k 28.83
SELECT INCOME REIT COM SH BEN int 0.0 $16M 729k 21.94
Franklin Financial Networ 0.0 $6.2M 159k 39.10
Chemocentryx 0.0 $1.6M 127k 12.64
1iqtech International 0.0 $87k 52k 1.66
Wmi Holdings 0.0 $2.1M 1.5M 1.39
4068594 Enphase Energy (ENPH) 0.0 $1.5M 319k 4.85
Hudson Global 0.0 $44k 28k 1.58
Cui Global 0.0 $44k 20k 2.21
Ishares Tr cmn (GOVT) 0.0 $6.2M 251k 24.63
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 73k 18.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0M 640k 6.24
Gaslog 0.0 $16M 829k 19.75
Natural Health Trends Cor (NHTC) 0.0 $1.9M 83k 23.28
Resolute Fst Prods In 0.0 $1.0M 79k 13.22
Fiesta Restaurant 0.0 $7.1M 265k 26.75
Royal Gold Inc conv 0.0 $909k 900k 1.01
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 37k 33.52
Galectin Therapeutics (GALT) 0.0 $120k 20k 6.02
Novellus Systems, Inc. note 2.625% 5/1 0.0 $930k 203k 4.58
Wageworks 0.0 $19M 445k 42.75
Oaktree Cap 0.0 $215k 5.2k 41.50
Carlyle Group 0.0 $909k 40k 22.56
Mrc Global Inc cmn (MRC) 0.0 $6.8M 361k 18.77
Western Asset Mortgage cmn 0.0 $1.8M 182k 10.01
Alexander & Baldwin (ALEX) 0.0 $18M 784k 22.69
Ares Coml Real Estate (ACRE) 0.0 $1.9M 136k 13.97
Forum Energy Technolo 0.0 $5.7M 547k 10.35
Tillys (TLYS) 0.0 $3.3M 174k 18.95
Tronox 0.0 $4.7M 392k 11.95
Pioneer Energy Services 0.0 $2.6M 865k 2.95
Clearsign Combustion (CLIR) 0.0 $16k 10k 1.58
Eqt Midstream Partners 0.0 $945k 18k 52.94
Global X Fds glbl x mlp etf 0.0 $1.4M 149k 9.55
Puma Biotechnology (PBYI) 0.0 $8.6M 188k 45.84
Ishares Inc etf (HYXU) 0.0 $581k 11k 52.66
Customers Ban (CUBI) 0.0 $9.0M 381k 23.53
Dht Holdings (DHT) 0.0 $1.4M 304k 4.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $416k 18k 23.48
Turquoisehillres 0.0 $2.6M 1.2M 2.12
Bloomin Brands (BLMN) 0.0 $13M 677k 19.79
Broadwind Energy (BWEN) 0.0 $131k 60k 2.19
Chuys Hldgs (CHUY) 0.0 $5.7M 217k 26.25
Del Friscos Restaurant 0.0 $1.1M 130k 8.30
Hometrust Bancshares (HTBI) 0.0 $2.5M 86k 29.14
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 71k 16.91
Performant Finl (PFMT) 0.0 $51k 24k 2.14
Tile Shop Hldgs (TTSH) 0.0 $6.1M 858k 7.15
Fs Ban (FSBW) 0.0 $1.4M 26k 55.75
Geospace Technologies (GEOS) 0.0 $1.5M 112k 13.69
Netsol Technologies (NTWK) 0.0 $152k 23k 6.61
Beazer Homes Usa (BZH) 0.0 $2.0M 187k 10.50
Flagstar Ban 0.0 $5.2M 164k 31.47
Howard Ban 0.0 $769k 43k 17.73
Hyster Yale Materials Handling (HY) 0.0 $5.8M 95k 61.53
Trinity Pl Holdings (TPHS) 0.0 $287k 48k 6.04
Attunity 0.0 $676k 36k 18.90
Israel Chemicals 0.0 $12M 2.0M 6.03
Stratasys (SSYS) 0.0 $5.6M 241k 23.10
Wpp Plc- (WPP) 0.0 $1.4M 19k 73.35
Prothena (PRTA) 0.0 $2.7M 204k 13.09
Ambarella (AMBA) 0.0 $4.7M 122k 38.69
Mplx (MPLX) 0.0 $2.2M 63k 34.69
WESTERN GAS EQUITY Partners 0.0 $453k 16k 28.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14M 296k 48.37
Sears Hometown and Outlet Stores 0.0 $30k 11k 2.83
Atlanticus Holdings (ATLC) 0.0 $31k 11k 2.96
Intercept Pharmaceuticals In 0.0 $12M 93k 126.37
Malvern Ban 0.0 $502k 21k 23.98
Shutterstock (SSTK) 0.0 $17M 309k 54.58
United Ins Hldgs (ACIC) 0.0 $5.7M 253k 22.38
Arc Document Solutions (ARC) 0.0 $96k 34k 2.85
Northfield Bancorp (NFBK) 0.0 $11M 670k 15.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11M 180k 60.27
Regulus Therapeutics 0.0 $6.8k 34k 0.20
Accelr8 Technology 0.0 $2.8M 121k 22.94
Mei Pharma 0.0 $95k 22k 4.30
Organovo Holdings 0.0 $398k 346k 1.15
Ishares Inc msci world idx (URTH) 0.0 $208k 2.3k 91.75
REPCOM cla 0.0 $4.8M 65k 74.92
Ishares Tr core strm usbd (ISTB) 0.0 $2.4M 48k 50.00
Granite Real Estate (GRP.U) 0.0 $494k 12k 42.87
Destination Xl (DXLG) 0.0 $109k 44k 2.50
Model N (MODN) 0.0 $1.5M 95k 15.83
Pimco Dynamic Credit Income other 0.0 $967k 40k 24.14
Exone 0.0 $1.4M 146k 9.48
Era 0.0 $3.1M 251k 12.35
Tribune Co New Cl A 0.0 $19M 503k 38.43
Forestar Group Inc note 0.0 $2.5M 2.6M 0.99
Kb Home note 0.0 $253k 250k 1.01
Gladstone Ld (LAND) 0.0 $1.0M 84k 12.34
Cvr Refng 0.0 $3.0M 150k 19.70
Imprimis Pharmaceuticals 0.0 $49k 18k 2.78
Thrx 2 1/8 01/15/23 0.0 $859k 850k 1.01
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.2M 84k 61.66
D First Tr Exchange-traded (FPE) 0.0 $249k 13k 19.13
D Stemline Therapeutics 0.0 $1.8M 107k 16.61
Sotherly Hotels (SOHO) 0.0 $185k 26k 7.19
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.1M 24k 46.11
Ofg Ban (OFG) 0.0 $10M 618k 16.15
Orchid Is Cap 0.0 $1.5M 202k 7.26
Tetraphase Pharmaceuticals 0.0 $580k 210k 2.76
22nd Centy 0.0 $990k 352k 2.81
Redhill Biopharma Ltd cmn 0.0 $106k 12k 8.83
Epizyme 0.0 $2.4M 225k 10.59
Hci (HCI) 0.0 $5.1M 118k 43.75
Liberty Global Inc Com Ser A 0.0 $14M 496k 28.93
Fossil (FOSL) 0.0 $13M 558k 23.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 54k 20.41
Hannon Armstrong (HASI) 0.0 $5.2M 240k 21.47
Pacific Ethanol 0.0 $168k 88k 1.91
Insys Therapeutics 0.0 $1.1M 109k 10.08
Blackstone Mtg Tr (BXMT) 0.0 $16M 490k 33.51
Lyon William Homes cl a 0.0 $8.2M 517k 15.89
Rti Intl Metals Inc note 1.625%10/1 0.0 $518k 503k 1.03
Ambac Finl (AMBC) 0.0 $11M 527k 20.42
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 $15M 200k 75.83
Doubleline Income Solutions (DSL) 0.0 $566k 28k 20.21
Armada Hoffler Pptys (AHH) 0.0 $11M 726k 15.11
Seaworld Entertainment (PRKS) 0.0 $11M 364k 31.42
Tg Therapeutics (TGTX) 0.0 $1.6M 287k 5.60
News Corp Class B cos (NWS) 0.0 $13M 941k 13.60
Noodles & Co (NDLS) 0.0 $648k 53k 12.22
Advanced Emissions (ARQ) 0.0 $5.6M 465k 11.96
Ohr Pharmaceutical 0.0 $6.2k 35k 0.18
Taylor Morrison Hom (TMHC) 0.0 $11M 582k 18.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 236k 47.31
Banc Of California (BANC) 0.0 $18M 949k 18.90
Evertec (EVTC) 0.0 $19M 792k 24.10
Constellium Holdco B V cl a 0.0 $154k 12k 12.38
Gw Pharmaceuticals Plc ads 0.0 $1.6M 9.2k 172.75
Hemisphere Media 0.0 $1.2M 89k 13.95
Guaranty Bancorp Del 0.0 $4.4M 149k 29.70
Global Brass & Coppr Hldgs I 0.0 $7.2M 195k 36.90
Orange Sa (ORAN) 0.0 $2.4M 156k 15.58
National Resh Corp cl a (NRC) 0.0 $5.0M 130k 38.60
Tristate Capital Hldgs 0.0 $9.6M 349k 27.60
Esperion Therapeutics (ESPR) 0.0 $5.2M 118k 44.37
Portola Pharmaceuticals 0.0 $10M 374k 26.63
Intelsat Sa 0.0 $5.8M 195k 30.01
Channeladvisor 0.0 $1.1M 91k 12.46
Chimerix (CMRX) 0.0 $793k 204k 3.89
Cytokinetics (CYTK) 0.0 $5.7M 582k 9.85
Ellington Residential Mortga reit (EARN) 0.0 $160k 14k 11.29
Independent Bank (IBTX) 0.0 $7.4M 111k 66.30
Ovascience 0.0 $23k 32k 0.71
Pennymac Financial Service A 0.0 $2.6M 126k 20.90
Nanostring Technologies (NSTGQ) 0.0 $2.8M 157k 17.84
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $552k 40k 13.85
wisdomtreetrusdivd.. (DGRW) 0.0 $288k 6.5k 44.27
Aratana Therapeutics 0.0 $865k 148k 5.85
Blackberry (BB) 0.0 $6.8M 600k 11.38
Gogo (GOGO) 0.0 $1.2M 235k 5.18
Biosante Pharmaceuticals (ANIP) 0.0 $7.6M 134k 56.55
Flexshares Tr intl qltdv idx (IQDF) 0.0 $279k 12k 24.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.2M 36k 119.01
Ptc Therapeutics I (PTCT) 0.0 $9.1M 193k 46.99
Masonite International 0.0 $14M 210k 64.08
Brp (DOOO) 0.0 $300k 6.4k 46.79
Acceleron Pharma 0.0 $11M 189k 57.23
Dean Foods Company 0.0 $12M 1.7M 7.10
Phillips 66 Partners 0.0 $560k 11k 51.20
Intrexon 0.0 $5.2M 305k 17.22
Independence Realty Trust In (IRT) 0.0 $15M 1.4M 10.53
Benefitfocus 0.0 $3.3M 82k 40.44
Fireeye 0.0 $13M 781k 17.00
Nanoviricides 0.0 $14k 39k 0.36
Agios Pharmaceuticals (AGIO) 0.0 $17M 215k 77.12
Marrone Bio Innovations 0.0 $210k 116k 1.81
Conatus Pharmaceuticals 0.0 $936k 161k 5.80
Oncomed Pharmaceuticals 0.0 $49k 24k 2.10
Third Point Reinsurance 0.0 $13M 965k 13.00
Qumu 0.0 $111k 41k 2.73
Mirati Therapeutics 0.0 $5.1M 107k 47.09
Sophiris Bio 0.0 $95k 34k 2.77
Mix Telematics Ltd - 0.0 $1.1M 78k 14.42
ardmore Shipping (ASC) 0.0 $11M 1.7M 6.50
Tiptree Finl Inc cl a (TIPT) 0.0 $818k 125k 6.56
Applied Optoelectronics (AAOI) 0.0 $8.0M 323k 24.66
Ophthotech 0.0 $114k 48k 2.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $246k 2.7k 90.33
Center Coast Mlp And Infrastructure unit 0.0 $301k 32k 9.43
Ring Energy (REI) 0.0 $6.6M 664k 9.91
Sorrento Therapeutics (SRNE) 0.0 $1.7M 397k 4.40
Five Prime Therapeutics 0.0 $2.4M 172k 13.92
Nv5 Holding (NVEE) 0.0 $2.8M 32k 86.64
Ambev Sa- (ABEV) 0.0 $19M 4.1M 4.53
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $92k 12k 7.45
Travelzoo (TZOO) 0.0 $169k 15k 11.56
Community Financial 0.0 $612k 18k 33.42
Advaxis 0.0 $29k 31k 0.94
Catchmark Timber Tr Inc cl a 0.0 $3.4M 301k 11.43
Energy Fuels (UUUU) 0.0 $655k 200k 3.28
Valero Energy Partners 0.0 $356k 9.4k 38.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11M 682k 16.61
Potbelly (PBPB) 0.0 $997k 81k 12.30
Eastman Kodak (KODK) 0.0 $332k 107k 3.10
58 Com Inc spon adr rep a 0.0 $10M 137k 73.60
Ftd Cos 0.0 $47k 18k 2.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.1M 83k 25.35
Eros International 0.0 $1.2M 99k 12.05
Extended Stay America 0.0 $16M 807k 20.23
Fs Investment Corporation 0.0 $199k 28k 7.06
Hmh Holdings 0.0 $3.1M 447k 7.00
Wix (WIX) 0.0 $5.4M 45k 119.71
Chegg (CHGG) 0.0 $12M 425k 28.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14M 288k 47.08
re Max Hldgs Inc cl a (RMAX) 0.0 $16M 368k 44.35
Cherry Hill Mort (CHMI) 0.0 $1.8M 102k 18.10
Qts Realty Trust 0.0 $17M 404k 42.67
Container Store (TCS) 0.0 $977k 88k 11.10
Sp Plus 0.0 $5.1M 141k 36.49
Wellpoint Inc Note cb 0.0 $945k 250k 3.78
Macrogenics (MGNX) 0.0 $3.5M 161k 21.44
Marcus & Millichap (MMI) 0.0 $6.0M 172k 34.72
Adamis Pharmaceuticals Corp Com Stk 0.0 $96k 28k 3.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.8M 477k 12.11
Endurance Intl Group Hldgs I 0.0 $2.5M 279k 8.80
Karyopharm Therapeutics (KPTI) 0.0 $3.7M 219k 17.03
Voxeljet Ag ads 0.0 $209k 47k 4.45
Lgi Homes (LGIH) 0.0 $12M 242k 47.44
Prudential Ban 0.0 $529k 31k 17.28
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.8M 1.8M 0.99
Blue Capital Reinsurance Hol 0.0 $123k 12k 10.22
Oxford Immunotec Global 0.0 $1.1M 70k 16.25
Veracyte (VCYT) 0.0 $876k 92k 9.57
First Bank (FRBA) 0.0 $724k 55k 13.14
Santander Consumer Usa 0.0 $17M 849k 20.04
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.5M 28k 55.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $231k 3.5k 66.72
Amc Entmt Hldgs Inc Cl A 0.0 $15M 718k 20.50
Fate Therapeutics (FATE) 0.0 $4.3M 267k 16.29
Kindred Biosciences 0.0 $1.3M 91k 13.92
Waterstone Financial (WSBF) 0.0 $3.1M 180k 17.15
La Jolla Pharmaceuticl Com Par 0.0 $1.8M 91k 20.13
Prospect Capital Corporation note 5.875 0.0 $530k 525k 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.2M 2.2M 1.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $969k 20k 49.66
Par Petroleum (PARR) 0.0 $8.9M 435k 20.40
Micron Technology Inc conv 0.0 $2.0M 1.3M 1.55
Xencor (XNCR) 0.0 $8.6M 222k 38.97
Fidelity msci info tech i (FTEC) 0.0 $320k 5.3k 60.21
Nicolet Bankshares (NIC) 0.0 $1.9M 35k 54.53
Retrophin 0.0 $10M 359k 28.73
Fidelity D + D Bncrp (FDBC) 0.0 $576k 8.4k 68.78
Carolina Financial 0.0 $11M 277k 37.72
A10 Networks (ATEN) 0.0 $1.5M 240k 6.08
Achaogen 0.0 $554k 139k 3.99
Aerohive Networks 0.0 $373k 91k 4.09
Castlight Health 0.0 $966k 358k 2.70
Q2 Holdings (QTWO) 0.0 $11M 181k 60.56
Versartis 0.0 $28k 20k 1.40
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 207k 76.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $260k 8.4k 30.95
Enlink Midstream (ENLC) 0.0 $1.2M 72k 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $0 60k 0.00
Heron Therapeutics (HRTX) 0.0 $9.9M 313k 31.65
Trevena 0.0 $57k 27k 2.11
Tesla Motors Inc bond 0.0 $720k 750k 0.96
Gtt Communications 0.0 $6.8M 157k 43.41
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
Care 0.0 $2.0M 91k 22.07
A Mark Precious Metals (AMRK) 0.0 $163k 13k 13.00
Amber Road 0.0 $1.6M 164k 9.62
Concert Pharmaceuticals I equity 0.0 $2.7M 181k 14.84
Tpg Specialty Lnding Inc equity 0.0 $684k 34k 20.00
Energous 0.0 $684k 68k 10.07
Glycomimetics (GLYC) 0.0 $2.0M 141k 14.39
Transatlantic Petroleum Ltd Sh 0.0 $35k 22k 1.56
Cara Therapeutics (CARA) 0.0 $3.4M 142k 23.96
Continental Bldg Prods 0.0 $6.7M 179k 37.55
Installed Bldg Prods (IBP) 0.0 $14M 347k 39.00
New Home 0.0 $1.0M 124k 8.06
National Gen Hldgs 0.0 $9.4M 350k 26.84
Malibu Boats (MBUU) 0.0 $7.4M 135k 54.72
Uniqure Nv (QURE) 0.0 $682k 19k 36.38
Platform Specialty Prods Cor 0.0 $8.9M 716k 12.47
Ladder Capital Corp Class A (LADR) 0.0 $8.3M 487k 16.94
Ep Energy 0.0 $415k 178k 2.33
Stock Yards Ban (SYBT) 0.0 $7.0M 193k 36.30
Intra Cellular Therapies (ITCI) 0.0 $4.5M 208k 21.70
Dicerna Pharmaceuticals 0.0 $2.8M 185k 15.25
Genocea Biosciences 0.0 $17k 22k 0.78
Eagle Pharmaceuticals (EGRX) 0.0 $12M 178k 69.33
Aquinox Pharmaceuticals 0.0 $50k 17k 2.95
Nova Lifestyle 0.0 $38k 22k 1.76
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $622k 26k 24.27
United Financial Ban 0.0 $6.1M 365k 16.83
Akebia Therapeutics (AKBA) 0.0 $1.9M 215k 8.83
Bluerock Residential Growth Re 0.0 $2.3M 239k 9.80
Recro Pharma 0.0 $342k 49k 7.05
Investors Ban 0.0 $19M 1.6M 12.27
Molina Healthcare Inc. conv 0.0 $1.8M 500k 3.65
Wisdomtree Tr blmbrg fl tr 0.0 $6.6M 262k 25.08
Lands' End (LE) 0.0 $886k 50k 17.56
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.4M 159k 34.25
Finjan Holdings 0.0 $65k 15k 4.30
Applied Genetic Technol Corp C 0.0 $81k 11k 7.28
Pennymac Corp conv 0.0 $2.9M 2.8M 1.01
Mvb Financial (MVBF) 0.0 $465k 26k 18.05
Now (DNOW) 0.0 $19M 1.2M 16.55
Weatherford Intl Plc ord 0.0 $11M 4.1M 2.71
Rayonier Advanced Matls (RYAM) 0.0 $18M 981k 18.43
Spartannash (SPTN) 0.0 $17M 868k 20.06
Dorian Lpg (LPG) 0.0 $805k 101k 7.97
Inovio Pharmaceuticals 0.0 $1.9M 348k 5.56
Tarena International Inc- 0.0 $607k 75k 8.12
Zoe's Kitchen 0.0 $956k 75k 12.73
City Office Reit (CIO) 0.0 $2.5M 197k 12.63
Xcerra 0.0 $4.2M 296k 14.27
Theravance Biopharma (TBPH) 0.0 $6.7M 206k 32.67
Timkensteel (MTUS) 0.0 $17M 1.1M 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16M 361k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 224k 5.85
J2 Global Inc note 3.250% 6/1 0.0 $390k 300k 1.30
Gopro (GPRO) 0.0 $3.0M 415k 7.20
Cim Coml Tr 0.0 $1.0M 74k 14.01
Rubicon Proj 0.0 $100k 28k 3.60
Radius Health 0.0 $11M 615k 17.80
Adamas Pharmaceuticals 0.0 $5.0M 249k 20.02
K2m Group Holdings 0.0 $10M 381k 27.37
Opus Bank 0.0 $7.0M 255k 27.40
Bankwell Financial (BWFG) 0.0 $1.2M 38k 31.34
Zafgen 0.0 $1.8M 157k 11.70
Five9 (FIVN) 0.0 $16M 374k 43.69
Spok Holdings (SPOK) 0.0 $7.9M 511k 15.40
Trecora Resources 0.0 $1.2M 85k 14.00
Mobileiron 0.0 $2.0M 381k 5.31
Ares Management Lp m 0.0 $706k 30k 23.23
Farmland Partners (FPI) 0.0 $1.7M 250k 6.70
Ishares Tr hdg msci germn (HEWG) 0.0 $2.6M 94k 27.23
Spirit Rlty Cap Inc New Note cb 0.0 $1.1M 1.1M 1.01
Papa Murphys Hldgs 0.0 $54k 10k 5.20
Priceline Grp Inc note 0.350% 6/1 0.0 $1.5M 1.0M 1.51
Truecar (TRUE) 0.0 $5.3M 374k 14.10
Spirit Realty Capital Inc convertible cor 0.0 $990k 1.0M 0.99
Biolife Solutions (BLFS) 0.0 $835k 48k 17.50
Fi Enhanced Lrg Cap Growth Cs 0.0 $210k 705.00 297.87
Ardelyx (ARDX) 0.0 $651k 150k 4.35
Eclipse Resources 0.0 $506k 426k 1.19
Transenterix 0.0 $3.1M 543k 5.80
Actinium Pharmaceuticals 0.0 $36k 48k 0.74
Alder Biopharmaceuticals 0.0 $4.4M 267k 16.65
Heritage Ins Hldgs (HRTG) 0.0 $1.9M 125k 14.82
Vital Therapies 0.0 $31k 98k 0.32
Century Communities (CCS) 0.0 $5.9M 225k 26.25
Connectone Banc (CNOB) 0.0 $3.9M 165k 23.75
Osisko Gold Royalties (OR) 0.0 $134k 18k 7.66
Materalise Nv (MTLS) 0.0 $1.3M 95k 13.80
Viper Energy Partners 0.0 $288k 6.8k 42.07
Washington Prime (WB) 0.0 $16M 224k 73.14
Agile Therapeutics 0.0 $11k 32k 0.36
Corium Intl 0.0 $869k 92k 9.50
Trinseo S A 0.0 $14M 179k 78.31
Hc2 Holdings 0.0 $903k 147k 6.13
Aspen Aerogels (ASPN) 0.0 $119k 26k 4.56
Aldeyra Therapeutics (ALDX) 0.0 $1.8M 130k 13.84
Casi Pharmaceuticalsinc Com Stk 0.0 $715k 153k 4.67
Alcentra Cap 0.0 $4.5M 757k 5.98
Lipocine 0.0 $20k 14k 1.40
Scynexis 0.0 $23k 20k 1.18
Jason Industries 0.0 $44k 13k 3.36
Aemetis (AMTX) 0.0 $17k 17k 1.00
Ishares Tr core msci euro (IEUR) 0.0 $224k 4.7k 48.04
Acorda Therap note 1.75% 6/15 0.0 $479k 550k 0.87
Verint Sys Inc note 1.5% 6/1 0.0 $2.8M 2.8M 1.03
First Mid Ill Bancshares (FMBH) 0.0 $2.9M 71k 40.32
Adma Biologics (ADMA) 0.0 $339k 55k 6.19
Veritiv Corp - When Issued 0.0 $4.6M 128k 36.41
Investar Holding (ISTR) 0.0 $862k 32k 26.84
Select Ban 0.0 $2.1M 171k 12.44
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.5M 36k 42.63
Meridian Ban 0.0 $4.7M 278k 17.00
Allscripts Healthcare So conv 0.0 $1.2M 1.1M 1.06
Ares Capital Corp conv 0.0 $1.2M 1.2M 1.00
Ishares Tr core div grwth (DGRO) 0.0 $243k 6.6k 36.67
Macquarie Infrastructure conv 0.0 $1.7M 1.7M 1.00
Civitas Solutions 0.0 $1.5M 103k 14.75
Vectrus (VVX) 0.0 $2.8M 89k 31.19
Lo (LOCO) 0.0 $3.3M 262k 12.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.7M 319k 14.85
Hyde Park Bancorp, Mhc 0.0 $4.4M 182k 24.10
Horizon Pharma 0.0 $17M 863k 19.58
Otonomy 0.0 $1.4M 495k 2.75
Asterias Biotherapeutics 0.0 $15k 12k 1.26
Townsquare Media Inc cl a (TSQ) 0.0 $648k 83k 7.84
Globant S A (GLOB) 0.0 $19M 317k 58.99
Rci Hospitality Hldgs (RICK) 0.0 $1.9M 63k 29.62
T2 Biosystems 0.0 $595k 80k 7.45
Caredx (CDNA) 0.0 $6.0M 206k 28.86
Advanced Drain Sys Inc Del (WMS) 0.0 $8.4M 273k 30.90
Orion Engineered Carbons (OEC) 0.0 $3.4M 106k 32.10
Independence Contract Dril I 0.0 $1.5M 307k 4.94
Amphastar Pharmaceuticals (AMPH) 0.0 $8.1M 419k 19.24
Green Ban 0.0 $7.4M 336k 22.10
Immune Design 0.0 $457k 133k 3.45
Intersect Ent 0.0 $4.2M 145k 28.75
Ocular Therapeutix (OCUL) 0.0 $652k 94k 6.91
Ryerson Tull (RYI) 0.0 $1.9M 169k 11.31
Spark Energy Inc-class A 0.0 $1.6M 196k 8.25
Trupanion (TRUP) 0.0 $3.2M 89k 35.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $211k 10k 20.22
Smart & Final Stores 0.0 $570k 100k 5.70
Marinus Pharmaceuticals 0.0 $1.1M 111k 10.01
Cymabay Therapeutics 0.0 $2.9M 259k 11.08
Assembly Biosciences 0.0 $3.0M 80k 37.14
Cellular Biomedicine Group I 0.0 $590k 33k 18.13
Pfenex 0.0 $420k 82k 5.13
Iradimed (IRMD) 0.0 $1.1M 31k 37.14
Minerva Neurosciences 0.0 $1.6M 127k 12.55
Energy Focus 0.0 $22k 11k 2.05
Foamix Pharmaceuticals 0.0 $3.6M 636k 5.73
Brainstorm Cell Therapeutics (BCLI) 0.0 $57k 15k 3.83
Absolute Shs Tr wbi smid tacgw 0.0 $355k 15k 24.35
Absolute Shs Tr wbi smid tacva 0.0 $291k 12k 23.70
Absolute Shs Tr wbi smid tacyl 0.0 $633k 28k 22.65
Absolute Shs Tr wbi smid tacsl 0.0 $296k 12k 24.18
Absolute Shs Tr wbi lg tac gth 0.0 $411k 15k 28.01
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $310k 10k 30.55
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $671k 25k 26.80
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $309k 11k 28.24
Absolute Shs Tr wbi tct inc sh 0.0 $689k 29k 23.98
Absolute Shs Tr wbi tct hg 0.0 $2.7M 111k 23.80
Dynavax Technologies (DVAX) 0.0 $3.4M 275k 12.40
Paratek Pharmaceuticals 0.0 $1.3M 136k 9.69
Contrafect 0.0 $99k 48k 2.07
Entegra Financial Corp Restric 0.0 $878k 33k 26.59
Ctrip.com Inter Ltd. conv 0.0 $540k 535k 1.01
Navistar Intl Corp conv 0.0 $500k 500k 1.00
Pra Group Inc conv 0.0 $3.4M 3.5M 0.97
Ishares Tr dec 18 cp term 0.0 $639k 27k 23.81
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 61k 29.65
Cimpress N V Shs Euro 0.0 $14M 99k 136.63
Enova Intl (ENVA) 0.0 $13M 459k 28.80
New Senior Inv Grp 0.0 $5.4M 909k 5.90
Calithera Biosciences 0.0 $872k 166k 5.26
Liberty Broadband Corporation (LBRDA) 0.0 $6.5M 77k 84.33
Boot Barn Hldgs (BOOT) 0.0 $6.2M 218k 28.41
Kimball Electronics (KE) 0.0 $4.0M 201k 19.65
Hortonworks 0.0 $8.8M 388k 22.81
On Deck Capital 0.0 $1.3M 176k 7.58
Quidel Corp note 3.250%12/1 0.0 $305k 150k 2.03
Second Sight Med Prods 0.0 $28k 15k 1.92
Evine Live Inc cl a 0.0 $50k 43k 1.16
Frp Holdings (FRPH) 0.0 $2.4M 38k 62.10
Paramount Group Inc reit (PGRE) 0.0 $18M 1.2M 15.09
Shell Midstream Prtnrs master ltd part 0.0 $659k 31k 21.47
Upland Software (UPLD) 0.0 $3.0M 94k 32.30
Cytosorbents (CTSO) 0.0 $1.2M 95k 12.92
Ashford (AINC) 0.0 $305k 4.0k 76.92
Vericel (VCEL) 0.0 $1.9M 132k 14.14
Aac Holdings 0.0 $915k 120k 7.66
Triumph Ban (TFIN) 0.0 $14M 358k 38.20
James River Group Holdings L (JRVR) 0.0 $14M 335k 42.62
Diplomat Pharmacy 0.0 $17M 852k 19.41
Bellicum Pharma 0.0 $986k 160k 6.17
Lendingclub 0.0 $5.7M 1.5M 3.88
Atara Biotherapeutics (ATRA) 0.0 $7.4M 180k 41.34
Coherus Biosciences (CHRS) 0.0 $3.5M 214k 16.49
Dermira 0.0 $2.0M 186k 10.90
Habit Restaurants Inc/the-a 0.0 $1.3M 84k 15.94
Sientra 0.0 $5.3M 221k 23.87
Vivint Solar 0.0 $2.2M 420k 5.20
Peak Resorts 0.0 $94k 19k 4.88
1,375% Liberty Media 15.10.2023 note 0.0 $976k 800k 1.22
Applied Dna Sciences 0.0 $26k 17k 1.51
Veritex Hldgs (VBTX) 0.0 $2.7M 97k 28.26
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.9M 74k 38.93
Tree (TREE) 0.0 $19M 84k 230.11
Vuzix Corp Com Stk (VUZI) 0.0 $470k 72k 6.52
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $893k 850k 1.05
Seacor Holding Inc note 3.000 11/1 0.0 $2.7M 2.8M 0.97
Finisar Corp note 0.500%12/1 0.0 $400k 400k 1.00
Yahoo Inc note 12/0 0.0 $1.2M 950k 1.27
Cardtronics Inc note 1.000%12/0 0.0 $2.2M 2.3M 0.97
Green Brick Partners (GRBK) 0.0 $953k 94k 10.10
Workiva Inc equity us cm (WK) 0.0 $5.0M 127k 39.50
First Fndtn (FFWM) 0.0 $2.7M 174k 15.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $269k 5.3k 51.01
Dbv Technologies S A 0.0 $8.5M 379k 22.46
Beneficial Ban 0.0 $6.7M 398k 16.90
Momo 0.0 $8.5M 194k 43.81
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $253k 7.9k 32.05
Genesis Healthcare Inc Cl A (GENN) 0.0 $225k 168k 1.34
Digital Turbine (APPS) 0.0 $34k 27k 1.24
Yandex N V debt 1.125%12/1 0.0 $300k 300k 1.00
Bg Staffing 0.0 $3.4M 125k 27.20
Herbalife Ltd conv 0.0 $1.2M 957k 1.30
Zillow Group Inc Cl A (ZG) 0.0 $8.1M 183k 44.19
Vistaoutdoor (VSTO) 0.0 $12M 665k 17.89
Spark Therapeutics 0.0 $7.8M 142k 54.55
Engility Hldgs 0.0 $8.2M 227k 35.99
Inovalon Holdings Inc Cl A 0.0 $7.5M 749k 10.05
American Superconductor (AMSC) 0.0 $213k 31k 6.96
Box Inc cl a (BOX) 0.0 $14M 595k 23.91
Doubleline Total Etf etf (TOTL) 0.0 $4.2M 88k 47.76
Blue Bird Corp (BLBD) 0.0 $6.5M 264k 24.50
Dawson Geophysical (DWSN) 0.0 $831k 134k 6.19
Shake Shack Inc cl a (SHAK) 0.0 $18M 284k 63.01
Summit Matls Inc cl a (SUM) 0.0 $16M 859k 18.18
Solaredge Technologies (SEDG) 0.0 $14M 367k 37.65
Infrareit 0.0 $7.9M 374k 21.15
Ishares Tr Exponential Technologies Etf (XT) 0.0 $203k 5.2k 38.80
Invitae (NVTAQ) 0.0 $4.9M 294k 16.73
First Northwest Ban (FNWB) 0.0 $1.1M 72k 15.39
Chimera Investment Corp etf 0.0 $13M 722k 18.13
National Commerce 0.0 $3.2M 78k 41.30
Matinas Biopharma Holdings, In (MTNB) 0.0 $53k 58k 0.92
Nexpoint Residential Tr (NXRT) 0.0 $5.5M 165k 33.20
Cowen Group Inc New note 3.000% 3/1 0.0 $3.0M 3.0M 1.01
Tracon Pharmaceuticals 0.0 $54k 26k 2.05
Easterly Government Properti reit (DEA) 0.0 $17M 863k 19.37
Flex Pharma 0.0 $6.2k 13k 0.49
Great Ajax Corp reit (AJX) 0.0 $930k 68k 13.61
Jernigan Cap 0.0 $2.6M 137k 19.29
Volitionrx (VNRX) 0.0 $27k 10k 2.61
County Ban 0.0 $474k 19k 25.11
Virtu Financial Inc Class A (VIRT) 0.0 $8.8M 431k 20.45
Hci Group deb 0.0 $1.6M 1.6M 1.00
Encore Capital Group Inc note 0.0 $2.8M 3.0M 0.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $300k 300k 1.00
Canadian Solar Inc note 4.250% 2/1 0.0 $1.3M 1.3M 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $600k 750k 0.80
Dhi (DHX) 0.0 $97k 47k 2.09
Capricor Therapeutics 0.0 $26k 25k 1.04
Bellerophon Therapeutics 0.0 $206k 175k 1.18
Euronav Sa (EURN) 0.0 $2.2M 249k 8.70
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.3M 1.3M 1.02
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $325k 6.5k 50.00
Citrix Systems Inc conv 0.0 $1.9M 1.3M 1.54
Prospect Capital Corp conv 0.0 $1.5M 1.5M 1.02
Sesa Sterlite Ltd sp 0.0 $587k 46k 12.79
Fortress Biotech 0.0 $148k 92k 1.61
Ishares Tr ibnd dec21 etf 0.0 $501k 21k 23.81
Xbiotech (XBIT) 0.0 $55k 17k 3.19
Civista Bancshares Inc equity (CIVB) 0.0 $1.3M 55k 24.09
Galapagos Nv- (GLPG) 0.0 $4.4M 40k 112.42
Firstservice Corp New Sub Vtg 0.0 $1.0M 12k 84.68
Relx (RELX) 0.0 $17M 835k 20.69
Abeona Therapeutics 0.0 $1.8M 143k 12.79
Aduro Biotech 0.0 $1.6M 224k 7.35
Bojangles 0.0 $1.9M 120k 15.70
Fitbit 0.0 $4.6M 851k 5.35
Party City Hold 0.0 $6.8M 506k 13.55
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0M 169k 23.58
Community Healthcare Tr (CHCT) 0.0 $11M 338k 30.98
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.4M 1.4M 1.04
Kearny Finl Corp Md (KRNY) 0.0 $7.1M 516k 13.85
Essendant 0.0 $11M 850k 12.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $16M 696k 22.67
Babcock & Wilcox Enterprises 0.0 $966k 938k 1.03
Horizon Global Corporation 0.0 $128k 18k 7.14
New Mountain Finance Corp conv 0.0 $2.3M 2.3M 1.01
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $725k 500k 1.45
Oncosec Med 0.0 $24k 17k 1.40
Seres Therapeutics (MCRB) 0.0 $601k 79k 7.58
Univar 0.0 $11M 359k 30.66
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0M 189k 10.67
Htg Molecular Diagnostics 0.0 $130k 26k 5.04
Invuity 0.0 $112k 15k 7.39
Davidstea (DTEAF) 0.0 $40k 15k 2.70
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $575k 500k 1.15
Mindbody 0.0 $6.6M 164k 40.65
Appfolio (APPF) 0.0 $8.9M 114k 78.39
Del Taco Restaurants 0.0 $1.7M 142k 11.81
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 1.01
Sunpower Corp conv 0.0 $608k 750k 0.81
Tpg Specialty Lending In conv 0.0 $1.6M 1.7M 0.99
Kornit Digital (KRNT) 0.0 $6.9M 314k 21.90
Peoples Utah Ban 0.0 $2.2M 66k 33.94
Pieris Pharmaceuticals 0.0 $636k 114k 5.58
Glaukos (GKOS) 0.0 $12M 188k 64.90
Blueprint Medicines (BPMC) 0.0 $15M 192k 78.06
Corindus Vascular Robotics I 0.0 $87k 62k 1.41
Nomad Foods (NOMD) 0.0 $9.5M 468k 20.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.9M 197k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.6M 443k 14.95
Nuance Communications 0.0 $1.0M 1.0M 1.02
Viking Therapeutics (VKTX) 0.0 $6.7M 386k 17.41
Corbus Pharmaceuticals Hldgs 0.0 $1.3M 178k 7.54
Pulmatrix 0.0 $6.1k 17k 0.35
Majes 0.0 $83k 11k 7.46
Baozun (BZUN) 0.0 $1.9M 38k 48.58
Nii Holdings 0.0 $1.9M 328k 5.86
Business First Bancshares (BFST) 0.0 $883k 33k 26.58
Armour Residential Reit Inc Re 0.0 $12M 512k 22.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $212k 6.8k 31.41
Kempharm 0.0 $84k 17k 4.83
Seaspine Holdings 0.0 $623k 40k 15.57
Tier Reit 0.0 $11M 455k 24.10
Itus 0.0 $194k 42k 4.63
First Guaranty Bancshares (FGBI) 0.0 $684k 27k 25.66
Arbutus Biopharma (ABUS) 0.0 $1.8M 192k 9.47
Ishares Tr ibnd dec23 etf 0.0 $489k 21k 23.53
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $491k 21k 23.44
J Alexanders Holding 0.0 $809k 68k 11.91
National Western Life (NWLI) 0.0 $5.1M 16k 319.21
Barnes & Noble Ed 0.0 $2.5M 439k 5.76
Nantkwest 0.0 $552k 150k 3.69
Ooma (OOMA) 0.0 $1.3M 77k 16.62
First Busey Corp Class A Common (BUSE) 0.0 $9.0M 290k 31.05
Golden Entmt (GDEN) 0.0 $2.0M 83k 24.01
Sunrun (RUN) 0.0 $8.5M 684k 12.44
Msg Network Inc cl a 0.0 $18M 712k 25.80
Everi Hldgs (EVRI) 0.0 $2.5M 271k 9.17
Live Oak Bancshares (LOB) 0.0 $3.9M 146k 26.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.0M 20k 50.51
Pjt Partners (PJT) 0.0 $7.5M 143k 52.35
Clovis Oncology Inc note 2.500% 9/1 0.0 $611k 650k 0.94
Huron Consulting Group I 1.25% cvbond 0.0 $3.3M 3.4M 0.97
Jazz Investments I Ltd. conv 0.0 $1.4M 1.3M 1.07
Aimmune Therapeutics 0.0 $4.7M 171k 27.27
Conformis 0.0 $29k 27k 1.07
Global Blood Therapeutics In 0.0 $9.0M 236k 38.00
Mcbc Holdings 0.0 $4.0M 112k 35.88
Natera (NTRA) 0.0 $15M 635k 23.94
Neos Therapeutics 0.0 $364k 75k 4.84
Msb Financial 0.0 $211k 10k 20.46
Penumbra (PEN) 0.0 $19M 126k 149.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 83k 14.87
Seritage Growth Pptys Cl A (SRG) 0.0 $9.5M 200k 47.49
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.8M 1.9M 0.99
Agrofresh Solutions 0.0 $748k 120k 6.21
Aqua Metals (AQMS) 0.0 $39k 15k 2.55
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.0M 80k 12.78
Teligent 0.0 $594k 150k 3.95
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.8M 1.8M 0.99
Wright Medical Group Nv 0.0 $15M 528k 29.02
Pershing Gold 0.0 $13k 11k 1.24
Ryanair Holdings (RYAAY) 0.0 $13M 135k 96.65
Provident Ban 0.0 $640k 22k 29.01
Lifevantage Ord (LFVN) 0.0 $277k 25k 11.00
Tcp Cap Corp note 5.250%12/1 0.0 $2.2M 2.2M 1.01
B. Riley Financial (RILY) 0.0 $3.2M 139k 22.65
Titan Pharmaceutical 0.0 $3.0k 13k 0.23
Quotient Technology 0.0 $8.4M 543k 15.50
Red Hat Inc conv 0.0 $925k 500k 1.85
Csw Industrials (CSWI) 0.0 $3.3M 62k 53.72
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $475k 9.8k 48.41
Capstone Turbine 0.0 $24k 24k 1.01
Pdvwireless 0.0 $4.3M 128k 33.90
Sequential Brnds 0.0 $45k 27k 1.68
Northstar Realty Europe 0.0 $5.9M 413k 14.16
Rmr Group Inc cl a (RMR) 0.0 $5.8M 62k 92.81
Ferroglobe (GSM) 0.0 $151k 18k 8.36
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.8M 2.9M 0.97
Fuelcell Energy 0.0 $298k 278k 1.07
Empire Resorts 0.0 $106k 12k 9.24
Corenergy Infrastructure Tr 0.0 $4.7M 126k 37.58
Anavex Life Sciences (AVXL) 0.0 $82k 30k 2.75
Exterran 0.0 $11M 402k 26.53
Solarcity Corp note 1.625%11/0 0.0 $455k 500k 0.91
Equity Bancshares Cl-a (EQBK) 0.0 $2.2M 57k 39.28
Nymox Pharmaceutical (NYMXF) 0.0 $175k 72k 2.45
Cytomx Therapeutics (CTMX) 0.0 $3.2M 175k 18.50
Duluth Holdings (DLTH) 0.0 $1.7M 55k 31.45
Mimecast 0.0 $9.2M 220k 41.88
Instructure 0.0 $4.3M 122k 35.39
Associated Cap Group Inc cl a (AC) 0.0 $1.2M 27k 42.55
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $945k 900k 1.05
Cerecor 0.0 $68k 15k 4.66
Adesto Technologies 0.0 $333k 57k 5.90
Bmc Stk Hldgs 0.0 $6.4M 341k 18.65
Edge Therapeutics 0.0 $13k 16k 0.83
Scorpio Bulkers 0.0 $12M 1.7M 7.25
Redwood Trust, Inc note 5.625 11/1 0.0 $3.6M 3.5M 1.02
Teligent Inc note 3.750 12/1 0.0 $713k 750k 0.95
Aclaris Therapeutics (ACRS) 0.0 $6.1M 421k 14.52
Myokardia 0.0 $10M 153k 65.19
Surgery Partners (SGRY) 0.0 $1.4M 86k 16.50
Voyager Therapeutics (VYGR) 0.0 $1.6M 85k 18.92
Smartfinancial (SMBK) 0.0 $937k 40k 23.59
Twitter Inc note 1.000% 9/1 0.0 $1.1M 1.2M 0.92
Silvercrest Metals (SILV) 0.0 $61k 25k 2.44
Real Estate Select Sect Spdr (XLRE) 0.0 $305k 9.4k 32.54
Innoviva (INVA) 0.0 $15M 978k 15.24
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $547k 7.8k 70.58
Frontline 0.0 $1.5M 259k 5.81
Kura Oncology (KURA) 0.0 $2.0M 112k 17.50
Wave Life Sciences (WVE) 0.0 $3.5M 70k 50.00
Ion Geophysical Corp 0.0 $877k 57k 15.48
Workhorse Group Inc ordinary shares (WKHS) 0.0 $28k 26k 1.07
Medicines Company conv 0.0 $535k 500k 1.07
Wisdomtree Tr cmn 0.0 $13M 408k 32.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $275k 5.8k 47.68
Gcp Applied Technologies 0.0 $7.0M 264k 26.55
Eiger Biopharmaceuticals 0.0 $237k 20k 11.88
Editas Medicine (EDIT) 0.0 $6.3M 199k 31.81
Nuvectra 0.0 $1.0M 46k 21.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.2M 430k 19.17
Microchip Technology Inc note 1.625% 2/1 0.0 $1.1M 700k 1.50
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.4M 2.6M 0.95
Liberty Media Corp Del Com Ser 0.0 $2.9M 83k 35.59
Syndax Pharmaceuticals (SNDX) 0.0 $402k 50k 8.08
Corvus Pharmaceuticals (CRVS) 0.0 $318k 37k 8.54
Proteostasis Therapeutics In 0.0 $151k 62k 2.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $504k 27k 18.55
Vaneck Vectors Agribusiness alt (MOO) 0.0 $647k 9.8k 65.74
Mkt Vectors Biotech Etf etf (BBH) 0.0 $789k 5.8k 136.05
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $354k 300k 1.18
Hess Pfd p 0.0 $1.7M 21k 80.77
Senseonics Hldgs (SENS) 0.0 $1.3M 268k 4.78
Viewray (VRAYQ) 0.0 $2.6M 283k 9.36
Sunworks 0.0 $7.0k 15k 0.46
Jpm Em Local Currency Bond Etf 0.0 $1.3M 78k 16.42
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.2M 43k 27.28
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.9M 142k 27.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.3M 41k 31.14
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.1M 44k 24.31
Armstrong Flooring (AFIIQ) 0.0 $1.7M 96k 18.09
Gogo Inc conv 0.0 $235k 250k 0.94
Adverum Biotechnologies 0.0 $1.3M 220k 6.05
Novanta (NOVT) 0.0 $11M 165k 68.40
Ekso Bionics Hldgs Inc Com cs 0.0 $91k 39k 2.33
Wisdomtree Tr currncy int eq (DDWM) 0.0 $242k 8.2k 29.62
California Res Corp 0.0 $11M 223k 48.53
Mgm Growth Properties 0.0 $8.1M 276k 29.48
Etf Managers Tr purefunds ise cy 0.0 $207k 5.2k 40.16
Proshares Tr short s&p 500 ne (SH) 0.0 $318k 12k 27.57
Quorum Health 0.0 $1.6M 277k 5.86
Global Medical Reit (GMRE) 0.0 $1.8M 190k 9.42
Chromadex Corp (CDXC) 0.0 $448k 104k 4.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 455k 26.65
Secureworks Corp Cl A (SCWX) 0.0 $636k 43k 14.69
Tronc 0.0 $1.5M 92k 16.33
American Renal Associates Ho 0.0 $1.2M 56k 21.68
Global Wtr Res (GWRS) 0.0 $1.6M 148k 10.59
Gms (GMS) 0.0 $3.3M 143k 23.20
Ies Hldgs (IESC) 0.0 $2.2M 115k 19.50
Intellia Therapeutics (NTLA) 0.0 $3.8M 131k 28.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $15M 473k 32.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.3M 721k 3.15
Reata Pharmaceuticals Inc Cl A 0.0 $7.8M 95k 81.77
Turning Pt Brands (TPB) 0.0 $4.5M 109k 41.46
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 1.0M 1.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $475k 500k 0.95
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.8M 1.9M 0.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $4.2M 166k 25.33
Hertz Global Holdings 0.0 $5.5M 337k 16.33
U S Energy Corp Wyo 0.0 $24k 24k 1.00
Viveve Med 0.0 $33k 12k 2.68
Nexeo Solutions 0.0 $1.6M 134k 12.24
Allegheny Technologies Inc note 4.750% 7/0 0.0 $436k 200k 2.18
Avid Technology Inc note 2.000% 6/1 0.0 $935k 1.1M 0.89
Bluelinx Hldgs (BXC) 0.0 $860k 27k 31.50
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $518k 493k 1.05
Atkore Intl (ATKR) 0.0 $7.8M 293k 26.53
Calamp Corp convertible security 0.0 $788k 750k 1.05
Fireeye Series A convertible security 0.0 $3.4M 3.6M 0.96
Axcelis Technologies (ACLS) 0.0 $7.9M 402k 19.65
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $944k 800k 1.18
China Online Ed 0.0 $194k 22k 9.02
Selecta Biosciences 0.0 $806k 52k 15.60
Nanthealth 0.0 $115k 74k 1.56
Resolute Energy 0.0 $4.1M 107k 37.80
Clearside Biomedical (CLSD) 0.0 $523k 84k 6.20
Nevro Corp note 1.750% 6/0 0.0 $693k 700k 0.99
Aeglea Biotherapeutics 0.0 $422k 44k 9.52
Intercept Pharmas conv 0.0 $1.0M 1.0M 1.01
Harborone Ban 0.0 $1.4M 74k 19.13
American Finance Trust Inc ltd partnership 0.0 $515k 34k 15.25
Genco Shipping (GNK) 0.0 $522k 37k 13.98
Pulse Biosciences (PLSE) 0.0 $937k 66k 14.13
Spring Bk Pharmaceuticals In 0.0 $494k 41k 11.95
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $200k 4.1k 48.56
Syros Pharmaceuticals 0.0 $925k 78k 11.91
Emmis Communications Cp-cl A (EMMS) 0.0 $70k 14k 5.20
Gaia (GAIA) 0.0 $550k 36k 15.37
Triton International 0.0 $9.6M 288k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0M 38k 214.10
Aptevo Therapeutics Inc apvo 0.0 $96k 19k 5.09
Sunesis Pharmaceuticals Inc Ne 0.0 $20k 10k 1.99
Barings Corporate Investors (MCI) 0.0 $395k 26k 15.31
Fang Hldgs 0.0 $666k 257k 2.59
First Hawaiian (FHB) 0.0 $15M 565k 27.16
Advansix (ASIX) 0.0 $14M 418k 33.95
At Home Group 0.0 $10M 317k 31.54
Audentes Therapeutics 0.0 $5.1M 128k 39.60
Kadmon Hldgs 0.0 $970k 291k 3.34
Kinsale Cap Group (KNSL) 0.0 $7.6M 119k 63.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $210k 6.0k 35.19
Protagonist Therapeutics (PTGX) 0.0 $651k 63k 10.29
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.9M 750k 3.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $555k 500k 1.11
Medequities Realty Trust reit 0.0 $4.3M 439k 9.72
Donnelley Finl Solutions (DFIN) 0.0 $7.4M 411k 17.92
Elf Beauty (ELF) 0.0 $1.2M 97k 12.72
Nutanix Inc cl a (NTNX) 0.0 $16M 373k 42.72
Donnelley R R & Sons Co when issued 0.0 $8.4M 1.6M 5.40
Eagle Bulk Shipping 0.0 $981k 174k 5.63
Halcon Res 0.0 $5.0M 1.1M 4.47
Impinj (PI) 0.0 $2.2M 89k 24.84
Lsc Communications 0.0 $18M 1.6M 11.06
Cincinnati Bell 0.0 $13M 783k 15.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $15M 282k 51.86
Lonestar Res Us Inc cl a vtg 0.0 $103k 13k 7.81
Nxt Id 0.0 $26k 20k 1.32
Apptio Inc cl a 0.0 $4.5M 123k 36.97
Capstar Finl Hldgs 0.0 $484k 29k 16.70
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 285k 57.64
Verso Corp cl a 0.0 $5.4M 160k 33.68
Dominion Resource p 0.0 $850k 19k 45.45
Fb Finl (FBK) 0.0 $3.0M 77k 39.18
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.7M 1.8M 0.99
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $533k 24k 22.28
Xoma Corp Del (XOMA) 0.0 $889k 51k 17.58
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $825k 693k 1.19
Global Indemnity 0.0 $1.2M 32k 37.68
Absolute Shs Tr wbi tactl rotn 0.0 $458k 18k 25.12
Albireo Pharma 0.0 $1.2M 35k 32.93
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.3M 179k 35.19
Leaf 0.0 $475k 47k 10.06
Sutherland Asset Management reit 0.0 $1.1M 68k 16.66
Hostess Brands 0.0 $8.9M 803k 11.07
Centennial Resource Developmen cs 0.0 $15M 693k 21.85
Inseego 0.0 $122k 32k 3.85
Western New England Ban (WNEB) 0.0 $1.9M 174k 10.80
Sandridge Energy (SD) 0.0 $1.5M 139k 10.87
Integrated Device Tech conv 0.0 $750k 500k 1.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.1M 331k 24.53
International Seaways (INSW) 0.0 $2.1M 106k 20.01
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.5M 363k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.3M 177k 24.39
Liberty Expedia Holdings ser a 0.0 $12M 251k 47.04
Key Energy Svcs Inc Del 0.0 $2.3M 203k 11.44
Gtx Inc Del 0.0 $48k 34k 1.41
Drive Shack (DSHK) 0.0 $1.3M 212k 5.96
Dmc Global (BOOM) 0.0 $2.3M 56k 40.79
Cowen Group Inc New Cl A 0.0 $2.3M 142k 16.30
Aevi Genomic 0.0 $35k 28k 1.24
Smart Sand (SND) 0.0 $551k 134k 4.11
Forterra 0.0 $424k 57k 7.46
Quantenna Communications 0.0 $3.3M 179k 18.46
Basic Energy Services 0.0 $1.6M 161k 9.99
Crispr Therapeutics (CRSP) 0.0 $1.5M 35k 44.32
Smith & Wesson Holding Corpora 0.0 $5.7M 367k 15.53
Camping World Hldgs (CWH) 0.0 $4.0M 188k 21.32
Great Elm Cap 0.0 $124k 35k 3.51
Myovant Sciences 0.0 $315k 12k 26.55
Acushnet Holdings Corp (GOLF) 0.0 $16M 581k 27.43
Extraction Oil And Gas 0.0 $5.3M 471k 11.29
Ichor Holdings (ICHR) 0.0 $5.3M 261k 20.42
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $810k 900k 0.90
Mammoth Energy Svcs (TUSK) 0.0 $1.3M 45k 29.11
Midstates Pete Co Inc Com Par 0.0 $598k 67k 8.91
Wildhorse Resource Dev Corp 0.0 $3.7M 158k 23.64
Innovative Industria A (IIPR) 0.0 $1.1M 23k 48.24
Polarityte 0.0 $575k 30k 19.25
Advanced Disposal Services I 0.0 $6.8M 251k 27.08
Aquaventure Holdings 0.0 $898k 50k 18.07
Blackline (BL) 0.0 $12M 205k 56.47
Coupa Software 0.0 $19M 233k 79.10
Ra Pharmaceuticals 0.0 $974k 54k 18.11
Zto Express Cayman (ZTO) 0.0 $1.6M 98k 16.57
Gds Holdings ads (GDS) 0.0 $4.6M 130k 35.11
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.3M 1.3M 0.99
Penn Va 0.0 $14M 173k 80.54
Pandora Media Inc note 1.750%12/0 0.0 $956k 975k 0.98
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $1.3M 47k 26.97
Goodrich Petroleum 0.0 $349k 25k 14.11
Cti Biopharma 0.0 $324k 151k 2.15
Canopy Gro 0.0 $246k 5.0k 48.70
Osi Etf Tr a 0.0 $496k 18k 28.34
Lilis Energy 0.0 $632k 128k 4.92
R1 Rcm 0.0 $4.1M 402k 10.16
Support 0.0 $51k 18k 2.91
Bay (BCML) 0.0 $953k 36k 26.68
Catalyst Biosciences 0.0 $794k 74k 10.77
Keane 0.0 $2.6M 212k 12.37
Varex Imaging (VREX) 0.0 $14M 472k 28.66
Snap Inc cl a (SNAP) 0.0 $0 479k 0.00
Condor Hospitality reit 0.0 $541k 51k 10.70
Xperi 0.0 $14M 910k 14.85
Mannkind (MNKD) 0.0 $724k 398k 1.82
Rev (REVG) 0.0 $3.2M 205k 15.70
Jagged Peak Energy 0.0 $3.6M 262k 13.83
Jeld-wen Hldg (JELD) 0.0 $13M 521k 24.66
Alteryx 0.0 $6.6M 115k 57.23
Dasan Zhone Solutions 0.0 $270k 19k 14.19
Veon 0.0 $196k 68k 2.90
Tellurian (TELL) 0.0 $3.2M 353k 8.97
New Age Beverages 0.0 $139k 26k 5.35
Propetro Hldg (PUMP) 0.0 $16M 994k 16.49
Miragen Therapeutics 0.0 $348k 63k 5.55
Horizon Global Corp note 2.750% 7/0 0.0 $263k 350k 0.75
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $860k 1.0M 0.86
Foundation Building Materials 0.0 $683k 55k 12.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $225k 3.5k 64.17
Pareteum 0.0 $146k 49k 3.00
Ramaco Res 0.0 $90k 12k 7.28
J Jill Inc call 0.0 $830k 134k 6.18
Laureate Education Inc cl a (LAUR) 0.0 $4.6M 295k 15.44
Csg Sys Intl Inc note 4.250% 3/1 0.0 $901k 850k 1.06
Nuvasive Inc note 2.250% 3/1 0.0 $512k 400k 1.28
Meet 0.0 $1.2M 242k 4.95
Starwood Property Trust Inc convertible security 0.0 $750k 750k 1.00
Tesla Inc convertible security 0.0 $255k 250k 1.02
Daseke 0.0 $1.2M 147k 8.01
Jounce Therapeutics 0.0 $308k 48k 6.48
Anaptysbio Inc Common (ANAB) 0.0 $8.9M 89k 99.76
Hamilton Lane Inc Common (HLNE) 0.0 $3.6M 81k 44.28
Perma-pipe International (PPIH) 0.0 $112k 12k 9.08
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.1M 84k 13.52
Quantum Corp Dlt & Storage (QMCO) 0.0 $168k 70k 2.39
Energy Xxi Gulfcoast 0.0 $1.0M 121k 8.36
Candj Energy Svcs 0.0 $16M 774k 20.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $583k 61k 9.60
Presidio 0.0 $2.5M 163k 15.25
Ardagh Group S A cl a 0.0 $553k 33k 16.66
Ni Hldgs (NODK) 0.0 $572k 34k 16.84
Energy Transfer Partners 0.0 $4.1M 184k 22.24
Wheeler Real Estate Investment Trust Inc cmn 0.0 $109k 26k 4.28
Invacare Corp conv bnd 0.0 $342k 300k 1.14
Bbx Capital 0.0 $5.4M 728k 7.42
Standard Avb Financial 0.0 $221k 7.1k 31.16
Remark Media 0.0 $218k 68k 3.21
Intercontin- 0.0 $857k 14k 62.84
Earthstone Energy 0.0 $643k 69k 9.36
Silverbow Resources (SBOW) 0.0 $2.5M 92k 26.66
National Grid (NGG) 0.0 $6.0M 112k 53.22
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.5M 83k 30.88
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $788k 750k 1.05
Arena Pharmaceuticals 0.0 $10M 219k 46.02
Altaba 0.0 $12M 177k 68.11
Cloudera 0.0 $8.5M 484k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.8M 158k 30.17
Iovance Biotherapeutics (IOVA) 0.0 $4.0M 355k 11.25
Schneider National Inc cl b (SNDR) 0.0 $9.1M 364k 24.98
Seacor Marine Hldgs (SMHI) 0.0 $1.6M 73k 22.62
Solaris Oilfield Infrstr (SOI) 0.0 $1.5M 81k 18.91
Ultra Petroleum 0.0 $945k 844k 1.12
Veritone (VERI) 0.0 $312k 30k 10.34
Frontier Communication 0.0 $10M 1.6M 6.49
Amyris 0.0 $917k 115k 7.95
Obsidian Energy 0.0 $10k 11k 0.91
Peabody Energy (BTU) 0.0 $17M 476k 35.64
Westell Technologies Inc cl a 0.0 $36k 14k 2.62
Yext (YEXT) 0.0 $9.5M 400k 23.70
Savara (SVRA) 0.0 $895k 80k 11.17
Pain Therapeutics 0.0 $22k 22k 0.99
Rexahn Pharmaceuticals 0.0 $21k 12k 1.77
Cadence Bancorporation cl a 0.0 $8.6M 331k 26.12
Five Point Holdings (FPH) 0.0 $832k 88k 9.41
Appian Corp cl a (APPN) 0.0 $622k 19k 33.10
Athenex 0.0 $2.6M 165k 15.55
Blue Apron Hldgs Inc cl a 0.0 $37k 21k 1.74
Warrior Met Coal (HCC) 0.0 $14M 506k 27.04
Biohaven Pharmaceutical Holding 0.0 $5.2M 140k 37.55
Elevate Credit 0.0 $452k 56k 8.12
Antero Midstream Gp partnerships 0.0 $1.1M 67k 16.91
Wideopenwest (WOW) 0.0 $3.9M 352k 11.21
Tocagen 0.0 $827k 53k 15.64
Gardner Denver Hldgs 0.0 $8.7M 309k 28.34
Smart Global Holdings (SGH) 0.0 $1.0M 36k 28.74
Shotspotter (SSTI) 0.0 $1.4M 22k 61.25
Pcsb Fncl 0.0 $1.5M 72k 20.31
Medicines Company 2.750000 07/15/2023 bond 0.0 $920k 1.0M 0.92
Tpg Pace Holdings Corp 0.0 $11M 1.0M 10.56
Argenx Se (ARGX) 0.0 $821k 11k 75.80
Guaranty Bancshares (GNTY) 0.0 $1.1M 37k 30.21
Ncs Multistage Holdings 0.0 $804k 49k 16.52
Urogen Pharma (URGN) 0.0 $421k 8.9k 47.23
Safety, Income And Growth 0.0 $1.3M 71k 18.74
Mersana Therapeutics (MRSN) 0.0 $328k 33k 9.96
Emerald Expositions Events 0.0 $4.5M 271k 16.48
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 73k 20.16
Ovid Therapeutics (OVID) 0.0 $197k 35k 5.66
Boston Omaha (BOC) 0.0 $546k 18k 30.01
Myomo 0.0 $49k 25k 1.96
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.0M 1.0M 1.00
Byline Ban (BY) 0.0 $1.5M 64k 22.70
Esquire Financial Holdings (ESQ) 0.0 $957k 38k 24.93
Cision 0.0 $2.9M 174k 16.80
Dova Pharmaceuticals 0.0 $998k 48k 20.96
Andeavor Logistics Lp Com Unit Lp Int 0.0 $896k 19k 48.42
Granite Pt Mtg Tr (GPMT) 0.0 $10M 541k 19.28
Exela Technologi 0.0 $1.1M 152k 7.15
Ssr Mining (SSRM) 0.0 $215k 25k 8.73
China Biologic Products 0.0 $18M 227k 80.05
Op Bancorp Cmn (OPBK) 0.0 $510k 44k 11.62
Supervalu 0.0 $14M 448k 32.22
Kirkland Lake Gold 0.0 $2.2M 114k 18.99
Stars Group 0.0 $303k 12k 24.88
Dermira Inc note 3.000% 5/1 0.0 $208k 250k 0.83
Dish Network Corp note 2.375% 3/1 0.0 $712k 800k 0.89
Molecular Templates 0.0 $145k 27k 5.43
Female Health (VERU) 0.0 $34k 24k 1.40
Micro Focus Intl 0.0 $639k 35k 18.45
Petiq (PETQ) 0.0 $7.7M 195k 39.31
Synlogic 0.0 $722k 51k 14.25
Tidewater (TDW) 0.0 $3.5M 112k 31.20
Akcea Therapeutics Inc equities 0.0 $1.9M 54k 35.01
Biomarin Pharma Inc convertible/ 0.0 $901k 850k 1.06
Forestar Group (FOR) 0.0 $2.1M 98k 21.21
Pq Group Hldgs 0.0 $2.5M 144k 17.46
Clarus Corp (CLAR) 0.0 $1.1M 102k 11.06
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $346k 318.00 1087.41
Dish Network Corp note 3.375% 8/1 0.0 $1.9M 2.0M 0.96
Fennec Pharmaceuticals (FENC) 0.0 $189k 23k 8.30
Simply Good Foods (SMPL) 0.0 $8.7M 447k 19.45
Redfin Corp (RDFN) 0.0 $5.9M 314k 18.70
Telaria 0.0 $1.2M 305k 3.79
Capitol Invt Corp Iv unit 99/99/9999 0.0 $16M 1.5M 10.38
Calyxt 0.0 $244k 16k 15.17
Hamilton Beach Brand (HBB) 0.0 $590k 27k 21.98
Kala Pharmaceuticals 0.0 $391k 39k 9.90
Rbb Bancorp (RBB) 0.0 $1.4M 59k 24.51
Sienna Biopharmaceuticals (SNNAQ) 0.0 $647k 44k 14.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.2M 160k 20.02
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $375k 300k 1.25
Venator Materials 0.0 $325k 37k 8.89
Radius Health Inc note 3.000% 9/0 0.0 $578k 750k 0.77
Redwood Tr Inc note 4.750% 8/1 0.0 $4.9M 5.1M 0.97
Tcp Capital Corp convertible security 0.0 $253k 250k 1.01
Tutor Perini Corp convertible security 0.0 $969k 950k 1.02
Celcuity (CELC) 0.0 $445k 16k 28.72
Deciphera Pharmaceuticals 0.0 $2.6M 66k 38.74
Tandem Diabetes Care (TNDM) 0.0 $9.0M 211k 42.85
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $1.5M 16k 95.16
Nextdecade Corp (NEXT) 0.0 $129k 23k 5.52
Green Plains Inc conv bnd 0.0 $768k 800k 0.96
Oaktree Specialty Lending Corp 0.0 $573k 116k 4.96
Two Hbrs Invt Corp Com New reit 0.0 $15M 1.0M 14.93
Tyme Technologies 0.0 $234k 85k 2.77
Mustang Bio 0.0 $263k 44k 6.04
Meritor Inc note 3.250%10/1 0.0 $1.4M 1.5M 0.96
Angi Homeservices (ANGI) 0.0 $1.8M 75k 23.49
Autobytel Ord 0.0 $193k 65k 2.97
Terraform Power Inc - A 0.0 $3.7M 319k 11.55
Melinta Therapeutics 0.0 $510k 128k 3.97
Dexcom Inc dbcv 0.750% 5/1 0.0 $1.6M 1.1M 1.54
Manitowoc Co Inc/the (MTW) 0.0 $4.4M 183k 23.99
Ribbon Communication (RBBN) 0.0 $2.5M 371k 6.83
Bp Midstream Partners Lp Ltd P ml 0.0 $264k 14k 18.87
Maxar Technologies 0.0 $6.1M 183k 33.07
Sendgrid 0.0 $3.8M 103k 36.80
Stitch Fix (SFIX) 0.0 $3.3M 76k 43.76
Consol Energy (CEIX) 0.0 $14M 342k 40.81
Curo Group Holdings Corp (CUROQ) 0.0 $2.5M 84k 30.22
Evoqua Water Technologies Corp 0.0 $4.2M 238k 17.78
Cohbar 0.0 $263k 61k 4.34
Gulfmark Offshore 0.0 $470k 13k 37.39
Internap Corp 0.0 $972k 77k 12.63
Optinose (OPTN) 0.0 $2.6M 211k 12.40
Switch Inc cl a 0.0 $3.1M 289k 10.80
Cbtx 0.0 $2.4M 68k 35.53
Denali Therapeutics (DNLI) 0.0 $4.4M 204k 21.74
Forescout Technologies 0.0 $5.1M 136k 37.74
Luther Burbank Corp. 0.0 $704k 65k 10.87
Metropolitan Bank Holding Corp (MCB) 0.0 $906k 22k 41.12
Orthopediatrics Corp. (KIDS) 0.0 $688k 19k 36.60
Liberty Latin America (LILA) 0.0 $4.3M 207k 20.84
Altair Engr (ALTR) 0.0 $6.3M 144k 43.44
Apellis Pharmaceuticals (APLS) 0.0 $2.5M 143k 17.78
Aquantia Corp 0.0 $946k 74k 12.82
Cargurus (CARG) 0.0 $8.5M 152k 55.69
Funko (FNKO) 0.0 $732k 31k 23.68
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 60k 25.43
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 60k 29.18
Mongodb Inc. Class A (MDB) 0.0 $3.3M 40k 81.52
Sprott Physical Gold & S (CEF) 0.0 $213k 18k 11.70
Sailpoint Technlgies Hldgs I 0.0 $10M 293k 34.02
Fgl Holdings 0.0 $5.5M 617k 8.95
Willscot Corp 0.0 $2.2M 127k 17.16
Liberty Latin America Ser C (LILAK) 0.0 $11M 521k 20.63
Allena Pharmaceuticals 0.0 $344k 32k 10.81
Spero Therapeutics (SPRO) 0.0 $293k 28k 10.54
Bluegreen Vacations Ord 0.0 $413k 23k 17.85
Livexlive Media 0.0 $98k 25k 3.86
Odonate Therapeutics Ord 0.0 $1.6M 84k 19.42
Quanterix Ord (QTRX) 0.0 $623k 29k 21.59
Sterling Bancorp (SBT) 0.0 $702k 62k 11.29
Ttec Holdings (TTEC) 0.0 $8.1M 314k 25.90
Casa Systems 0.0 $1.1M 76k 14.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $705k 500k 1.41
Insulet Corp note 1.250% 9/1 0.0 $1.4M 750k 1.83
Finisar Corp note 0.500%12/1 0.0 $552k 600k 0.92
Inphi Corp note 0.750% 9/0 0.0 $1.2M 1.3M 0.99
Teradyne Inc note 1.250%12/1 0.0 $325k 250k 1.30
Zillow Group Inc note 2.000%12/0 0.0 $642k 600k 1.07
Inflarx Nv (IFRX) 0.0 $277k 8.1k 34.35
Newmark Group (NMRK) 0.0 $831k 75k 11.15
Acm Research (ACMR) 0.0 $187k 17k 11.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0M 219k 13.83
Reliant Bancorp Inc cs 0.0 $973k 38k 25.58
Scpharmaceuticals (SCPH) 0.0 $119k 20k 5.89
Exp World Holdings Inc equities (EXPI) 0.0 $413k 23k 18.39
Pacific City 0.0 $489k 25k 19.31
Arsanis 0.0 $23k 15k 1.52
Zomedica Pharmaceuticals Corp 0.0 $137k 73k 1.88
Pdl Cmnty Bancorp 0.0 $376k 25k 15.09
Rimini Str Inc Del (RMNI) 0.0 $111k 18k 6.31
Four Seasons Ed Cayman 0.0 $292k 73k 3.99
Avaya Holdings Corp 0.0 $10M 465k 22.14
Banco Santander S A Sponsored Adr B 0.0 $5.5M 708k 7.76
Berry Pete Corp (BRY) 0.0 $673k 38k 17.67
First Choice Bancorp 0.0 $714k 26k 27.06
Oragenics 0.0 $23k 20k 1.15
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1M 155k 6.85
Apollo Medical Hldgs (ASTH) 0.0 $809k 37k 22.08
Brightsphere Inv 0.0 $3.0M 246k 12.40
Alta Mesa Resour 0.0 $1.8M 431k 4.18
Highpoint Res Corp 0.0 $13M 2.6M 4.88
Dropbox Inc-class A (DBX) 0.0 $949k 35k 26.82
Front Yard Residential Corp 0.0 $3.0M 275k 10.85
Rafael Hldgs (RFL) 0.0 $163k 20k 8.36
Adt (ADT) 0.0 $2.8M 303k 9.39
Bridgewater Bancshares (BWB) 0.0 $172k 13k 12.98
Steel Connect 0.0 $75k 35k 2.14
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.9M 1.8M 1.06
Playags (AGS) 0.0 $2.3M 77k 29.49
Fts International 0.0 $1.5M 125k 11.78
Gates Industrial Corpratin P ord (GTES) 0.0 $2.5M 128k 19.51
Homology Medicines 0.0 $622k 27k 22.75
Rocket Pharmaceuticals (RCKT) 0.0 $1.9M 78k 24.61
Alder Biopharmaceuticals Inc convertible security 0.0 $540k 500k 1.08
Ares Capital Corp convertible security 0.0 $505k 500k 1.01
Colony Starwood Homes convertible security 0.0 $220k 200k 1.10
Guidewire Software convertible security 0.0 $642k 600k 1.07
Insmed Inc convertible security 0.0 $668k 750k 0.89
Lumentum Holdings Inc convertible security 0.0 $666k 550k 1.21
Osi Systems Inc convertible security 0.0 $960k 1.0M 0.96
Pacira Pharmaceuticals Inc convertible security 0.0 $530k 500k 1.06
Silicon Laboratories Inc convertible security 0.0 $456k 400k 1.14
Square Inc convertible security 0.0 $860k 200k 4.30
Hudson 0.0 $3.8M 168k 22.55
Unum Therapeutics Ord 0.0 $130k 13k 9.87
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 81k 23.02
Exact Sciences Corp convertible/ 0.0 $992k 800k 1.24
Innovate Biopharmaceuticls Inc Com Par 0.0 $275k 40k 6.87
Solid Biosciences 0.0 $2.0M 42k 47.18
Cardlytics (CDLX) 0.0 $478k 19k 25.11
Cue Biopharma (CUE) 0.0 $403k 45k 9.06
Evolus (EOLS) 0.0 $383k 20k 18.79
Liberty Oilfield Services -a (LBRT) 0.0 $2.9M 135k 21.56
Menlo Therapeutics 0.0 $252k 26k 9.86
Nine Energy Service (NINE) 0.0 $1.9M 63k 30.60
Quintana Energy Services 0.0 $133k 18k 7.32
Restorbio 0.0 $385k 25k 15.22
Arcus Biosciences Incorporated (RCUS) 0.0 $292k 21k 13.78
Zscaler Incorporated (ZS) 0.0 $1.8M 44k 40.76
Transocean Inc Deb 0.500 1/3 bond 0.0 $363k 250k 1.45
Spotify Technology Sa (SPOT) 0.0 $16M 88k 180.80
Biglari Holdings Inc-b (BH) 0.0 $1.5M 8.4k 181.32
Convergeone Hldgs Inc Com Cl A 0.0 $643k 69k 9.28
Turtle Beach Corp (HEAR) 0.0 $378k 19k 19.74
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $184k 21k 8.76
Infra And Energy Altrntive I 0.0 $476k 46k 10.48
Ishares Tr ibonds dec (IBMM) 0.0 $1.0M 41k 25.02
Advanced Semiconductor Engineering (ASX) 0.0 $610k 119k 5.11
Sb One Bancorp 0.0 $632k 25k 25.24
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.2M 700k 1.72
Braemar Hotels And Resorts (BHR) 0.0 $3.3M 280k 11.77
Helius Medical Techn 0.0 $405k 42k 9.71
Fluent Inc cs 0.0 $238k 111k 2.15
Fusion Telecommunications Intl 0.0 $162k 63k 2.59
Eyepoint Pharmaceuticals 0.0 $103k 29k 3.57
Spirit Mta Reit 0.0 $2.3M 196k 11.51
Onespan (OSPN) 0.0 $7.6M 397k 19.05
Invesco Buyback Achievers Etf equities (PKW) 0.0 $16M 270k 60.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $729k 22k 32.79
Invesco Taxable Municipal Bond otr (BAB) 0.0 $332k 11k 29.11
Neuronetics (STIM) 0.0 $467k 15k 31.94
Kkr & Co (KKR) 0.0 $11M 384k 27.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.9M 46k 106.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 36k 49.52
Huazhu Group (HTHT) 0.0 $6.5M 200k 32.31
Talos Energy (TALO) 0.0 $9.9M 302k 32.82
S&p Global Water Index Etf etf (CGW) 0.0 $391k 11k 34.66
Invesco Water Resource Port (PHO) 0.0 $1.1M 34k 31.82
Invesco Financial Preferred Et other (PGF) 0.0 $207k 11k 18.18
Pivotal Software Inc ordinary shares 0.0 $708k 36k 19.58
Zuora Inc ordinary shares (ZUO) 0.0 $816k 35k 23.09
Amneal Pharmaceuticals (AMRX) 0.0 $11M 495k 22.19
Equinor Asa (EQNR) 0.0 $2.3M 83k 28.10
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.7M 21k 83.98
Pgx etf (PGX) 0.0 $468k 33k 14.33
Pza etf (PZA) 0.0 $11M 424k 24.79
Bk Technologies 0.0 $98k 24k 4.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.9M 25k 118.80
Pluralsight Inc Cl A 0.0 $1.8M 55k 32.02
Windstream Holdings 0.0 $2.9M 594k 4.90
Invesco Cef Income Composite Etf (PCEF) 0.0 $230k 10k 22.81
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $404k 8.2k 49.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $585k 23k 25.14
Axa Equitable Hldgs 0.0 $7.0M 325k 21.45
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 87k 42.02
Exchange Listed Fds Tr peritus high yld 0.0 $277k 7.6k 36.64
Nlight (LASR) 0.0 $19M 835k 22.21
Fednat Holding 0.0 $1.9M 74k 25.47
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $211k 11k 20.00
Curis 0.0 $40k 22k 1.76
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.9M 29k 168.30
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $446k 8.0k 55.75
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $756k 27k 27.53
Construction Partners (ROAD) 0.0 $8.1M 668k 12.10
I3 Verticals (IIIV) 0.0 $418k 18k 23.11
Origin Bancorp (OBK) 0.0 $1.8M 49k 37.64
Synaptics Inc note 0.500% 6/1 0.0 $720k 750k 0.96
Invesco Fundamental I etf - e (PFIG) 0.0 $541k 22k 24.67
Invesco S&p Emerging etf - e (EELV) 0.0 $4.1M 167k 24.86
Corepoint Lodging Inc. Reit 0.0 $3.5M 181k 19.45
Brightview Holdings (BV) 0.0 $1.1M 66k 16.08
Graftech International (EAF) 0.0 $3.0M 153k 19.51
Exantas Cap Corp 0.0 $1.7M 159k 10.98
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.5M 58k 25.26
Smartsheet (SMAR) 0.0 $275k 8.8k 31.25
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.7M 20k 87.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $304k 5.1k 59.64
Colony Cr Real Estate Inc Com Cl A reit 0.0 $7.6M 347k 21.99
Biglari Hldgs (BH.A) 0.0 $793k 860.00 921.57
Carbon Black 0.0 $568k 27k 21.09
Columbia Finl (CLBK) 0.0 $3.1M 183k 16.70
Eloxx Pharmaceuticals 0.0 $1.1M 63k 17.07
Evelo Biosciences 0.0 $180k 15k 12.06
Goosehead Ins (GSHD) 0.0 $1.6M 46k 33.90
Hunt Cos Fin Tr 0.0 $52k 14k 3.78
Inspire Med Sys (INSP) 0.0 $2.2M 53k 42.02
Kiniksa Pharmaceuticals (KNSA) 0.0 $433k 17k 25.37
Scholar Rock Hldg Corp (SRRK) 0.0 $354k 14k 25.96
Surface Oncology 0.0 $168k 15k 11.05
Unity Biotechnology 0.0 $257k 16k 16.39
Keurig Dr Pepper (KDP) 0.0 $15M 646k 23.17
Aptinyx 0.0 $975k 34k 29.01
Flexion Therapeutics convertible security 0.0 $505k 500k 1.01
Hubspot convertible security 0.0 $990k 600k 1.65
Invacare Corp convertible security 0.0 $320k 250k 1.28
Kaman Corp convertible security 0.0 $708k 600k 1.18
Lendingtree Inc convertible security 0.0 $318k 250k 1.27
Nabors Industries Ltd convertible security 0.0 $711k 900k 0.79
Vistra Energy Corp convertible preferred security 0.0 $786k 8.1k 97.04
Evo Pmts Inc cl a 0.0 $2.0M 82k 23.94
Sesen Bio 0.0 $150k 69k 2.16
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $277k 9.3k 29.78
Avrobio Ord (AVRO) 0.0 $839k 16k 51.91
Domo Cl B Ord (DOMO) 0.0 $446k 21k 21.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $206k 4.2k 49.14
Essential Properties Realty reit (EPRT) 0.0 $1.5M 105k 14.17
Us Xpress Enterprises 0.0 $703k 51k 13.83
Avalara 0.0 $748k 21k 34.93
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1M 191k 26.79
Greensky Inc Class A 0.0 $579k 32k 18.01
Spectrum Brands Holding (SPB) 0.0 $9.7M 129k 74.72
Tricida 0.0 $1.1M 35k 30.45
Verrica Pharmaceuticals (VRCA) 0.0 $195k 12k 16.24
Bausch Health Companies (BHC) 0.0 $9.4M 365k 25.67
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $274k 10k 27.40
Retail Value Inc reit 0.0 $2.7M 81k 32.67
Neon Therapeutics 0.0 $142k 17k 8.57
Forty Seven 0.0 $197k 13k 15.04
Biolase 0.0 $23k 11k 2.08
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $692k 14k 48.84
Clovis Oncology Inc note 1.250% 5/0 0.0 $195k 250k 0.78
Translate Bio 0.0 $138k 14k 9.93
Xeris Pharmaceuticals 0.0 $263k 15k 17.63
Eidos Therapeutics 0.0 $137k 14k 9.98
Idera Pharmaceuticals 0.0 $521k 59k 8.90
Orthofix Medical (OFIX) 0.0 $16M 277k 57.81
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $773k 52k 15.01
Protective Insurance 0.0 $1.8M 77k 22.94
Garrett Motion (GTX) 0.0 $2.1M 120k 17.36
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $39k 11k 3.55
Brookfield Property Reit Inc cl a 0.0 $10M 477k 20.93
Assertio Therapeutics 0.0 $4.4M 751k 5.88
Legacy Resvs 0.0 $51k 11k 4.85
Nio Inc spon ads (NIO) 0.0 $8.7M 1.3M 6.98
Coastal Finl Corp Wa (CCB) 0.0 $192k 11k 17.09
Vivus 0.0 $45k 10k 4.39
Klx Energy Servics Holdngs I 0.0 $10M 321k 32.01
Nextgen Healthcare 0.0 $13M 660k 20.08
Blackrock Tcp Cap Corp (TCPC) 0.0 $518k 36k 14.23
Pyx 0.0 $758k 33k 23.00
Allakos (ALLK) 0.0 $980k 22k 45.06
Amalgamated Bk New York N Y class a 0.0 $448k 23k 19.26
Arlo Technologies (ARLO) 0.0 $427k 29k 14.59
Bloom Energy Corp (BE) 0.0 $554k 16k 34.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $9.8M 516k 19.04
Crinetics Pharmaceuticals In (CRNX) 0.0 $454k 16k 28.72
Cushman Wakefield (CWK) 0.0 $1.9M 113k 16.99
Focus Finl Partners 0.0 $3.6M 75k 47.47
Replimune Group (REPL) 0.0 $317k 20k 15.96
Rubius Therapeutics 0.0 $708k 30k 24.03
Sonos (SONO) 0.0 $647k 40k 16.08
Tenable Hldgs (TENB) 0.0 $1.2M 31k 38.86
Servicenow Inc note 6/0 0.0 $1.2M 800k 1.50
Team Inc note 5.000% 8/0 0.0 $1.2M 975k 1.25
Air Transport Services Grp I note 1.125%10/1 0.0 $480k 500k 0.96
Zillow Group Inc convertible/ 0.0 $552k 600k 0.92
3pea International 0.0 $52k 14k 3.66
Mesa Air Group (MESA) 0.0 $16M 1.1M 13.86
Wayfair Inc convertible security 0.0 $1.4M 900k 1.51
Eventbrite (EB) 0.0 $745k 20k 37.99
Chaparral Energy 0.0 $356k 20k 17.62
Vaccinex 0.0 $124k 17k 7.27