Bank of New York Mellon

Bank of New York Mellon Corp as of Dec. 31, 2018

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4217 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $8.7B 86M 101.57
Apple (AAPL) 2.2 $7.0B 45M 157.74
Amazon (AMZN) 1.8 $5.9B 3.9M 1501.97
Cisco Systems (CSCO) 1.4 $4.3B 100M 43.33
Johnson & Johnson (JNJ) 1.3 $4.2B 32M 129.05
Alphabet Inc Class C cs (GOOG) 1.1 $3.7B 3.5M 1035.61
Exxon Mobil Corporation (XOM) 1.1 $3.5B 52M 68.19
JPMorgan Chase & Co. (JPM) 1.1 $3.4B 35M 97.62
Verizon Communications (VZ) 1.0 $3.2B 57M 56.22
Alphabet Inc Class A cs (GOOGL) 1.0 $3.2B 3.0M 1044.96
Berkshire Hathaway (BRK.B) 1.0 $3.1B 15M 204.18
Merck & Co (MRK) 0.9 $2.9B 38M 76.41
Pfizer (PFE) 0.9 $2.9B 66M 43.65
Facebook Inc cl a (META) 0.8 $2.6B 20M 131.09
UnitedHealth (UNH) 0.8 $2.4B 9.8M 249.12
Procter & Gamble Company (PG) 0.7 $2.3B 25M 91.92
Visa (V) 0.7 $2.3B 18M 131.94
MasterCard Incorporated (MA) 0.7 $2.3B 12M 188.65
Walt Disney Company (DIS) 0.7 $2.3B 21M 109.65
Bank of America Corporation (BAC) 0.7 $2.2B 91M 24.64
Chevron Corporation (CVX) 0.7 $2.2B 20M 108.79
Pepsi (PEP) 0.7 $2.2B 20M 110.48
Citigroup (C) 0.7 $2.1B 40M 52.06
Adobe Systems Incorporated (ADBE) 0.6 $2.0B 9.1M 226.24
Nike (NKE) 0.6 $2.0B 27M 74.14
Intel Corporation (INTC) 0.6 $1.9B 41M 46.93
At&t (T) 0.6 $1.9B 67M 28.54
Wells Fargo & Company (WFC) 0.6 $1.9B 41M 46.08
Home Depot (HD) 0.6 $1.9B 11M 171.82
Gilead Sciences (GILD) 0.6 $1.8B 29M 62.55
Coca-Cola Company (KO) 0.6 $1.8B 37M 47.35
Abbott Laboratories (ABT) 0.6 $1.8B 24M 72.33
Starbucks Corporation (SBUX) 0.5 $1.7B 26M 64.40
Oracle Corporation (ORCL) 0.5 $1.7B 37M 45.15
Comcast Corporation (CMCSA) 0.5 $1.7B 49M 34.05
Boeing Company (BA) 0.5 $1.6B 4.9M 322.50
Linde 0.5 $1.6B 10M 156.04
Medtronic (MDT) 0.5 $1.6B 17M 90.96
Taiwan Semiconductor Mfg (TSM) 0.5 $1.5B 40M 36.91
McDonald's Corporation (MCD) 0.5 $1.5B 8.3M 177.57
International Business Machines (IBM) 0.5 $1.5B 13M 113.67
Qualcomm (QCOM) 0.5 $1.5B 26M 56.91
TJX Companies (TJX) 0.5 $1.5B 33M 44.74
Abbvie (ABBV) 0.5 $1.5B 16M 92.19
Amgen (AMGN) 0.4 $1.3B 6.8M 194.67
Intuitive Surgical (ISRG) 0.4 $1.3B 2.7M 478.92
Texas Instruments Incorporated (TXN) 0.4 $1.3B 14M 94.50
Accenture (ACN) 0.4 $1.3B 9.3M 141.01
EOG Resources (EOG) 0.4 $1.3B 15M 87.21
Automatic Data Processing (ADP) 0.4 $1.2B 9.5M 131.12
Honeywell International (HON) 0.4 $1.3B 9.5M 132.12
Dowdupont 0.4 $1.2B 23M 53.48
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2B 7.0M 166.06
3M Company (MMM) 0.4 $1.2B 6.1M 190.54
Stryker Corporation (SYK) 0.4 $1.1B 7.3M 156.75
Altria (MO) 0.3 $1.1B 23M 49.39
Colgate-Palmolive Company (CL) 0.3 $1.1B 19M 59.52
Philip Morris International (PM) 0.3 $1.1B 17M 66.76
Cognizant Technology Solutions (CTSH) 0.3 $1.1B 17M 63.48
Wal-Mart Stores (WMT) 0.3 $1.1B 12M 93.15
Edwards Lifesciences (EW) 0.3 $1.1B 7.1M 153.17
Costco Wholesale Corporation (COST) 0.3 $1.1B 5.2M 203.71
Eli Lilly & Co. (LLY) 0.3 $1.1B 9.2M 115.72
Schlumberger (SLB) 0.3 $1.0B 29M 36.08
salesforce (CRM) 0.3 $1.1B 7.7M 136.97
Union Pacific Corporation (UNP) 0.3 $1.0B 7.3M 138.23
United Technologies Corporation 0.3 $974M 9.1M 106.48
Broadcom (AVGO) 0.3 $984M 3.9M 254.28
CVS Caremark Corporation (CVS) 0.3 $957M 15M 65.52
Amphenol Corporation (APH) 0.3 $965M 12M 81.02
Bristol Myers Squibb (BMY) 0.3 $900M 17M 51.98
Netflix (NFLX) 0.3 $899M 3.4M 267.66
iShares S&P 500 Index (IVV) 0.3 $854M 3.4M 251.61
Eversource Energy (ES) 0.3 $873M 13M 65.04
Paypal Holdings (PYPL) 0.3 $853M 10M 84.09
Waters Corporation (WAT) 0.3 $833M 4.4M 188.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $825M 14M 58.78
Fastenal Company (FAST) 0.3 $829M 16M 52.29
U.S. Bancorp (USB) 0.2 $751M 16M 45.70
Cerner Corporation 0.2 $750M 14M 52.44
Nextera Energy (NEE) 0.2 $771M 4.4M 173.82
Applied Materials (AMAT) 0.2 $757M 23M 32.74
Omni (OMC) 0.2 $718M 9.8M 73.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $741M 11M 69.32
Marathon Petroleum Corp (MPC) 0.2 $733M 12M 59.01
American Express Company (AXP) 0.2 $700M 7.3M 95.32
General Electric Company 0.2 $711M 94M 7.57
Thermo Fisher Scientific (TMO) 0.2 $716M 3.2M 223.79
American Tower Reit (AMT) 0.2 $707M 4.5M 158.19
Walgreen Boots Alliance (WBA) 0.2 $702M 10M 68.33
Valero Energy Corporation (VLO) 0.2 $654M 8.7M 74.97
ConocoPhillips (COP) 0.2 $676M 11M 62.35
Biogen Idec (BIIB) 0.2 $673M 2.2M 300.92
Mondelez Int (MDLZ) 0.2 $670M 17M 40.03
Caterpillar (CAT) 0.2 $653M 5.1M 127.07
NVIDIA Corporation (NVDA) 0.2 $637M 4.8M 133.50
Lowe's Companies (LOW) 0.2 $640M 6.9M 92.36
Booking Holdings (BKNG) 0.2 $622M 361k 1722.42
Cigna Corp (CI) 0.2 $628M 3.3M 189.92
CMS Energy Corporation (CMS) 0.2 $601M 12M 49.65
Ecolab (ECL) 0.2 $612M 4.2M 147.35
United Parcel Service (UPS) 0.2 $615M 6.3M 97.53
Occidental Petroleum Corporation (OXY) 0.2 $620M 10M 61.38
Illinois Tool Works (ITW) 0.2 $606M 4.8M 126.69
Duke Energy (DUK) 0.2 $595M 6.9M 86.30
Cme (CME) 0.2 $570M 3.0M 188.12
Deere & Company (DE) 0.2 $569M 3.8M 149.17
Danaher Corporation (DHR) 0.2 $571M 5.5M 103.12
Intuit (INTU) 0.2 $562M 2.9M 196.85
MetLife (MET) 0.2 $574M 14M 41.06
Phillips 66 (PSX) 0.2 $573M 6.6M 86.15
Anthem (ELV) 0.2 $581M 2.2M 262.63
Goldman Sachs (GS) 0.2 $551M 3.3M 167.05
CSX Corporation (CSX) 0.2 $558M 9.0M 62.13
Spdr S&p 500 Etf (SPY) 0.2 $556M 2.2M 249.92
Kimberly-Clark Corporation (KMB) 0.2 $529M 4.6M 113.94
Paychex (PAYX) 0.2 $548M 8.4M 65.15
Boston Scientific Corporation (BSX) 0.2 $531M 15M 35.34
Becton, Dickinson and (BDX) 0.2 $553M 2.5M 225.32
Exelon Corporation (EXC) 0.2 $552M 12M 45.10
Simon Property (SPG) 0.2 $530M 3.2M 167.99
Intercontinental Exchange (ICE) 0.2 $532M 7.1M 75.33
Progressive Corporation (PGR) 0.2 $506M 8.4M 60.33
Charles Schwab Corporation (SCHW) 0.2 $522M 13M 41.53
Morgan Stanley (MS) 0.2 $499M 13M 39.65
Raytheon Company 0.2 $520M 3.4M 153.35
Lockheed Martin Corporation (LMT) 0.2 $518M 2.0M 261.84
Illumina (ILMN) 0.2 $514M 1.7M 299.93
Chubb (CB) 0.2 $516M 4.0M 129.18
Western Union Company (WU) 0.1 $478M 28M 17.06
PNC Financial Services (PNC) 0.1 $475M 4.1M 116.91
Emerson Electric (EMR) 0.1 $483M 8.1M 59.75
Air Products & Chemicals (APD) 0.1 $481M 3.0M 160.05
Maxim Integrated Products 0.1 $493M 9.7M 50.85
Southern Company (SO) 0.1 $464M 11M 43.92
BlackRock (BLK) 0.1 $435M 1.1M 392.82
Dominion Resources (D) 0.1 $435M 6.1M 71.46
Harley-Davidson (HOG) 0.1 $455M 13M 34.12
Yum! Brands (YUM) 0.1 $460M 5.0M 91.92
Target Corporation (TGT) 0.1 $458M 6.9M 66.09
General Motors Company (GM) 0.1 $446M 13M 33.45
Eaton (ETN) 0.1 $458M 6.7M 68.66
Alibaba Group Holding (BABA) 0.1 $457M 3.3M 137.07
Corning Incorporated (GLW) 0.1 $424M 14M 30.21
CF Industries Holdings (CF) 0.1 $411M 9.4M 43.51
Celgene Corporation 0.1 $412M 6.4M 64.09
O'reilly Automotive (ORLY) 0.1 $421M 1.2M 344.33
Twenty-first Century Fox 0.1 $418M 8.7M 48.12
Allergan 0.1 $398M 3.0M 133.66
Welltower Inc Com reit (WELL) 0.1 $400M 5.8M 69.41
S&p Global (SPGI) 0.1 $399M 2.3M 169.94
Xilinx 0.1 $377M 4.4M 85.17
PPL Corporation (PPL) 0.1 $368M 13M 28.33
Ventas (VTR) 0.1 $390M 6.7M 58.59
Delta Air Lines (DAL) 0.1 $378M 7.6M 49.90
Micron Technology (MU) 0.1 $395M 12M 31.73
Activision Blizzard 0.1 $368M 7.9M 46.57
Lam Research Corporation (LRCX) 0.1 $367M 2.7M 136.17
American International (AIG) 0.1 $393M 10M 39.41
Dollar General (DG) 0.1 $375M 3.5M 108.08
Prologis (PLD) 0.1 $372M 6.3M 58.72
Hp (HPQ) 0.1 $395M 19M 20.46
State Street Corporation (STT) 0.1 $340M 5.4M 63.07
Principal Financial (PFG) 0.1 $359M 8.1M 44.17
Ameriprise Financial (AMP) 0.1 $347M 3.3M 104.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $365M 2.2M 165.71
Cardinal Health (CAH) 0.1 $362M 8.1M 44.60
Ross Stores (ROST) 0.1 $353M 4.2M 83.20
Anadarko Petroleum Corporation 0.1 $354M 8.1M 43.84
Capital One Financial (COF) 0.1 $355M 4.7M 75.59
Gap (GPS) 0.1 $360M 14M 25.76
Cognex Corporation (CGNX) 0.1 $339M 8.8M 38.67
Oneok (OKE) 0.1 $349M 6.5M 53.95
Vanguard Europe Pacific ETF (VEA) 0.1 $336M 9.1M 37.10
Industries N shs - a - (LYB) 0.1 $348M 4.2M 83.16
stock 0.1 $347M 3.3M 104.85
Zoetis Inc Cl A (ZTS) 0.1 $358M 4.2M 85.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $346M 1.2M 284.97
Infosys Technologies (INFY) 0.1 $324M 34M 9.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $330M 8.4M 39.06
Norfolk Southern (NSC) 0.1 $328M 2.2M 149.54
Consolidated Edison (ED) 0.1 $325M 4.2M 76.46
Public Storage (PSA) 0.1 $305M 1.5M 202.41
Sherwin-Williams Company (SHW) 0.1 $310M 787k 393.46
eBay (EBAY) 0.1 $330M 12M 28.07
Marsh & McLennan Companies (MMC) 0.1 $309M 3.9M 79.75
Marriott International (MAR) 0.1 $316M 2.9M 108.56
Paccar (PCAR) 0.1 $321M 5.6M 57.14
Humana (HUM) 0.1 $331M 1.2M 286.48
Ingersoll-rand Co Ltd-cl A 0.1 $329M 3.6M 91.23
Vanguard Emerging Markets ETF (VWO) 0.1 $306M 8.0M 38.10
Crown Castle Intl (CCI) 0.1 $329M 3.0M 108.63
Fidelity National Information Services (FIS) 0.1 $275M 2.7M 102.55
Bank of New York Mellon Corporation (BK) 0.1 $300M 6.4M 47.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $278M 12M 22.35
FedEx Corporation (FDX) 0.1 $278M 1.7M 161.33
Archer Daniels Midland Company (ADM) 0.1 $281M 6.9M 40.97
Kohl's Corporation (KSS) 0.1 $295M 4.4M 66.34
Newmont Mining Corporation (NEM) 0.1 $298M 8.6M 34.65
Northrop Grumman Corporation (NOC) 0.1 $296M 1.2M 244.90
Nucor Corporation (NUE) 0.1 $283M 5.5M 51.81
Travelers Companies (TRV) 0.1 $300M 2.5M 119.75
AFLAC Incorporated (AFL) 0.1 $281M 6.2M 45.56
Best Buy (BBY) 0.1 $301M 5.7M 52.96
SVB Financial (SIVBQ) 0.1 $282M 1.5M 189.92
Las Vegas Sands (LVS) 0.1 $281M 5.4M 52.05
Foot Locker (FL) 0.1 $285M 5.4M 53.20
McKesson Corporation (MCK) 0.1 $292M 2.6M 110.47
BB&T Corporation 0.1 $298M 6.9M 43.32
Ford Motor Company (F) 0.1 $273M 36M 7.65
General Dynamics Corporation (GD) 0.1 $292M 1.9M 157.21
Pioneer Natural Resources 0.1 $296M 2.3M 131.52
Constellation Brands (STZ) 0.1 $289M 1.8M 160.82
Align Technology (ALGN) 0.1 $280M 1.3M 209.43
Southwest Airlines (LUV) 0.1 $286M 6.1M 46.48
Kimco Realty Corporation (KIM) 0.1 $276M 19M 14.65
Kinder Morgan (KMI) 0.1 $283M 18M 15.38
Hca Holdings (HCA) 0.1 $291M 2.3M 124.45
Aon 0.1 $272M 1.9M 145.36
Equinix (EQIX) 0.1 $273M 775k 352.56
Waste Management (WM) 0.1 $253M 2.8M 88.99
Baxter International (BAX) 0.1 $265M 4.0M 65.82
Pulte (PHM) 0.1 $239M 9.2M 25.99
Cummins (CMI) 0.1 $258M 1.9M 133.64
Analog Devices (ADI) 0.1 $248M 2.9M 85.83
CenturyLink 0.1 $241M 16M 15.15
Allstate Corporation (ALL) 0.1 $255M 3.1M 82.63
General Mills (GIS) 0.1 $247M 6.3M 38.94
American Electric Power Company (AEP) 0.1 $259M 3.5M 74.74
Clorox Company (CLX) 0.1 $247M 1.6M 154.14
Prudential Financial (PRU) 0.1 $268M 3.3M 81.55
Fiserv (FI) 0.1 $249M 3.4M 73.49
Sempra Energy (SRE) 0.1 $245M 2.3M 108.19
Roper Industries (ROP) 0.1 $239M 898k 266.52
Zimmer Holdings (ZBH) 0.1 $243M 2.3M 103.72
Estee Lauder Companies (EL) 0.1 $271M 2.1M 130.10
Ciena Corporation (CIEN) 0.1 $244M 7.2M 33.91
Albemarle Corporation (ALB) 0.1 $247M 3.2M 77.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $239M 4.6M 51.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $240M 4.4M 55.00
Keysight Technologies (KEYS) 0.1 $261M 4.2M 62.08
Mylan Nv 0.1 $271M 9.9M 27.40
Monster Beverage Corp (MNST) 0.1 $265M 5.4M 49.22
Kraft Heinz (KHC) 0.1 $260M 6.0M 43.04
Fortive (FTV) 0.1 $247M 3.7M 67.66
Hartford Financial Services (HIG) 0.1 $221M 5.0M 44.45
Discover Financial Services (DFS) 0.1 $215M 3.7M 58.98
Regeneron Pharmaceuticals (REGN) 0.1 $221M 592k 373.50
H&R Block (HRB) 0.1 $214M 8.4M 25.37
Leggett & Platt (LEG) 0.1 $208M 5.8M 35.84
NetApp (NTAP) 0.1 $214M 3.6M 59.67
PPG Industries (PPG) 0.1 $230M 2.2M 102.23
SYSCO Corporation (SYY) 0.1 $232M 3.7M 62.66
Zebra Technologies (ZBRA) 0.1 $208M 1.3M 159.23
Nordstrom (JWN) 0.1 $210M 4.5M 46.61
Vulcan Materials Company (VMC) 0.1 $233M 2.4M 98.80
Newell Rubbermaid (NWL) 0.1 $235M 13M 18.59
Equity Residential (EQR) 0.1 $222M 3.4M 66.01
Mettler-Toledo International (MTD) 0.1 $215M 381k 565.58
Campbell Soup Company (CPB) 0.1 $222M 6.7M 32.99
Red Hat 0.1 $235M 1.3M 175.64
Williams Companies (WMB) 0.1 $226M 10M 22.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $233M 23M 10.31
Hershey Company (HSY) 0.1 $212M 2.0M 107.18
AvalonBay Communities (AVB) 0.1 $229M 1.3M 174.05
Celanese Corporation (CE) 0.1 $221M 2.5M 89.97
Huntsman Corporation (HUN) 0.1 $219M 11M 19.29
Servicenow (NOW) 0.1 $230M 1.3M 178.05
Metropcs Communications (TMUS) 0.1 $238M 3.7M 63.61
Coty Inc Cl A (COTY) 0.1 $222M 34M 6.56
Synchrony Financial (SYF) 0.1 $226M 9.6M 23.46
Dxc Technology (DXC) 0.1 $222M 4.2M 53.17
E TRADE Financial Corporation 0.1 $189M 4.3M 43.88
People's United Financial 0.1 $176M 12M 14.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $188M 3.7M 50.44
Moody's Corporation (MCO) 0.1 $193M 1.4M 140.04
Expeditors International of Washington (EXPD) 0.1 $186M 2.7M 68.09
Autodesk (ADSK) 0.1 $200M 1.6M 128.61
Carnival Corporation (CCL) 0.1 $177M 3.6M 49.30
Citrix Systems 0.1 $182M 1.8M 102.46
Digital Realty Trust (DLR) 0.1 $187M 1.8M 106.55
T. Rowe Price (TROW) 0.1 $204M 2.2M 92.32
V.F. Corporation (VFC) 0.1 $181M 2.5M 71.34
Harris Corporation 0.1 $198M 1.5M 134.65
Electronic Arts (EA) 0.1 $178M 2.3M 78.91
Comerica Incorporated (CMA) 0.1 $200M 2.9M 68.69
International Paper Company (IP) 0.1 $185M 4.6M 40.36
WellCare Health Plans 0.1 $180M 761k 236.09
Berkshire Hathaway (BRK.A) 0.1 $193M 631.00 306000.00
Halliburton Company (HAL) 0.1 $191M 7.2M 26.58
Hess (HES) 0.1 $189M 4.7M 40.50
Macy's (M) 0.1 $187M 6.3M 29.78
Agilent Technologies Inc C ommon (A) 0.1 $196M 2.9M 67.46
ConAgra Foods (CAG) 0.1 $178M 8.3M 21.36
Xcel Energy (XEL) 0.1 $181M 3.7M 49.27
Quanta Services (PWR) 0.1 $180M 6.0M 30.10
Juniper Networks (JNPR) 0.1 $183M 6.8M 26.91
Edison International (EIX) 0.1 $191M 3.4M 56.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $200M 815k 244.84
Alexion Pharmaceuticals 0.1 $201M 2.1M 97.36
Centene Corporation (CNC) 0.1 $198M 1.7M 115.30
F5 Networks (FFIV) 0.1 $185M 1.1M 162.03
Rockwell Automation (ROK) 0.1 $186M 1.2M 150.48
Suncor Energy (SU) 0.1 $202M 7.2M 27.97
iShares Lehman Aggregate Bond (AGG) 0.1 $188M 1.8M 106.49
Tesla Motors (TSLA) 0.1 $203M 610k 332.80
Vanguard Growth ETF (VUG) 0.1 $200M 1.5M 134.33
Vanguard Value ETF (VTV) 0.1 $202M 2.1M 97.95
Targa Res Corp (TRGP) 0.1 $179M 5.0M 36.02
Te Connectivity Ltd for (TEL) 0.1 $187M 2.5M 75.63
Mosaic (MOS) 0.1 $206M 7.1M 29.21
Jazz Pharmaceuticals (JAZZ) 0.1 $179M 1.4M 123.96
Ingredion Incorporated (INGR) 0.1 $191M 2.1M 91.40
Palo Alto Networks (PANW) 0.1 $205M 1.1M 188.35
L Brands 0.1 $192M 7.5M 25.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $176M 4.1M 42.39
Fox News 0.1 $182M 3.8M 47.78
Voya Financial (VOYA) 0.1 $193M 4.8M 40.14
Sage Therapeutics (SAGE) 0.1 $175M 1.8M 95.76
Hubspot (HUBS) 0.1 $181M 1.4M 125.73
Pra Health Sciences 0.1 $201M 2.2M 91.96
Nielsen Hldgs Plc Shs Eur 0.1 $193M 8.3M 23.33
First Data 0.1 $183M 11M 16.91
Twilio Inc cl a (TWLO) 0.1 $200M 2.2M 89.30
Johnson Controls International Plc equity (JCI) 0.1 $199M 6.7M 29.65
Delphi Automotive Inc international (APTV) 0.1 $206M 3.3M 61.57
Jefferies Finl Group (JEF) 0.1 $185M 11M 17.36
NRG Energy (NRG) 0.1 $165M 4.2M 39.60
Ansys (ANSS) 0.1 $171M 1.2M 142.94
Broadridge Financial Solutions (BR) 0.1 $151M 1.6M 96.25
Reinsurance Group of America (RGA) 0.1 $144M 1.0M 140.23
Northern Trust Corporation (NTRS) 0.1 $146M 1.7M 83.59
Equifax (EFX) 0.1 $147M 1.6M 93.13
M&T Bank Corporation (MTB) 0.1 $146M 1.0M 143.13
Tractor Supply Company (TSCO) 0.1 $175M 2.1M 83.44
Martin Marietta Materials (MLM) 0.1 $172M 998k 171.87
ResMed (RMD) 0.1 $156M 1.4M 113.87
FirstEnergy (FE) 0.1 $153M 4.1M 37.55
Franklin Resources (BEN) 0.1 $145M 4.9M 29.66
Genuine Parts Company (GPC) 0.1 $161M 1.7M 96.02
J.B. Hunt Transport Services (JBHT) 0.1 $170M 1.8M 93.04
Microchip Technology (MCHP) 0.1 $151M 2.1M 71.92
Teradata Corporation (TDC) 0.1 $171M 4.5M 38.36
Western Digital (WDC) 0.1 $160M 4.3M 36.97
Kroger (KR) 0.1 $151M 5.5M 27.50
Alleghany Corporation 0.1 $152M 243k 623.32
Cintas Corporation (CTAS) 0.1 $159M 945k 167.99
Dollar Tree (DLTR) 0.1 $166M 1.8M 90.32
AutoZone (AZO) 0.1 $162M 193k 838.34
East West Ban (EWBC) 0.1 $175M 4.0M 43.53
Dover Corporation (DOV) 0.1 $144M 2.0M 70.95
Public Service Enterprise (PEG) 0.1 $170M 3.3M 52.05
Robert Half International (RHI) 0.1 $151M 2.6M 57.20
Advanced Micro Devices (AMD) 0.1 $156M 8.4M 18.46
Baidu (BIDU) 0.1 $151M 950k 158.60
iShares Russell 2000 Index (IWM) 0.1 $161M 1.2M 133.89
Seagate Technology Com Stk 0.1 $148M 3.8M 38.59
Abiomed 0.1 $160M 493k 325.04
Chipotle Mexican Grill (CMG) 0.1 $163M 377k 431.79
Quest Diagnostics Incorporated (DGX) 0.1 $147M 1.8M 83.27
Medical Properties Trust (MPW) 0.1 $145M 9.0M 16.08
Oge Energy Corp (OGE) 0.1 $148M 3.8M 39.19
Skechers USA (SKX) 0.1 $164M 7.2M 22.89
Teleflex Incorporated (TFX) 0.1 $152M 589k 258.48
KLA-Tencor Corporation (KLAC) 0.1 $144M 1.6M 89.49
MGM Resorts International. (MGM) 0.1 $170M 7.0M 24.26
Skyworks Solutions (SWKS) 0.1 $171M 2.5M 67.02
Realty Income (O) 0.1 $151M 2.4M 63.04
HCP 0.1 $149M 5.3M 27.93
Rbc Cad (RY) 0.1 $169M 2.5M 68.52
Tor Dom Bk Cad (TD) 0.1 $153M 3.1M 49.72
Boston Properties (BXP) 0.1 $168M 1.5M 112.55
Ball Corporation (BALL) 0.1 $153M 3.3M 45.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $151M 1.4M 109.00
Hldgs (UAL) 0.1 $172M 2.1M 83.73
Vanguard Total Bond Market ETF (BND) 0.1 $150M 1.9M 79.21
FleetCor Technologies 0.1 $160M 861k 185.72
First Republic Bank/san F (FRCB) 0.1 $161M 1.9M 86.90
Hollyfrontier Corp 0.1 $146M 2.9M 51.12
Wec Energy Group (WEC) 0.1 $175M 2.5M 69.26
Lumentum Hldgs (LITE) 0.1 $149M 3.6M 42.01
Hewlett Packard Enterprise (HPE) 0.1 $166M 13M 13.21
Hilton Worldwide Holdings (HLT) 0.1 $153M 2.1M 71.80
Knight Swift Transn Hldgs (KNX) 0.1 $172M 6.9M 25.07
Tapestry (TPR) 0.1 $167M 4.9M 33.75
Worldpay Ord 0.1 $169M 2.2M 76.43
Loews Corporation (L) 0.0 $113M 2.5M 45.52
Packaging Corporation of America (PKG) 0.0 $133M 1.6M 83.46
Arthur J. Gallagher & Co. (AJG) 0.0 $123M 1.7M 73.70
SLM Corporation (SLM) 0.0 $135M 16M 8.31
Republic Services (RSG) 0.0 $116M 1.6M 72.09
Via 0.0 $138M 5.4M 25.70
BioMarin Pharmaceutical (BMRN) 0.0 $128M 1.5M 85.15
AES Corporation (AES) 0.0 $132M 9.2M 14.46
Host Hotels & Resorts (HST) 0.0 $118M 7.1M 16.67
IDEXX Laboratories (IDXX) 0.0 $130M 698k 186.02
Royal Caribbean Cruises (RCL) 0.0 $115M 1.2M 97.79
Sealed Air (SEE) 0.0 $112M 3.2M 34.84
Stanley Black & Decker (SWK) 0.0 $136M 1.1M 119.74
Trimble Navigation (TRMB) 0.0 $116M 3.5M 32.91
Global Payments (GPN) 0.0 $118M 1.1M 103.13
Verisign (VRSN) 0.0 $130M 874k 148.29
Cabot Corporation (CBT) 0.0 $131M 3.1M 42.94
Regions Financial Corporation (RF) 0.0 $136M 10M 13.38
International Flavors & Fragrances (IFF) 0.0 $113M 838k 134.27
AmerisourceBergen (COR) 0.0 $129M 1.7M 74.40
Tyson Foods (TSN) 0.0 $131M 2.5M 53.40
SkyWest (SKYW) 0.0 $114M 2.6M 44.46
Parker-Hannifin Corporation (PH) 0.0 $139M 934k 149.14
Weyerhaeuser Company (WY) 0.0 $125M 5.7M 21.86
Henry Schein (HSIC) 0.0 $116M 1.5M 78.52
Fifth Third Ban (FITB) 0.0 $123M 5.2M 23.53
Kellogg Company (K) 0.0 $127M 2.2M 57.01
Msci (MSCI) 0.0 $123M 837k 147.43
Eagle Materials (EXP) 0.0 $140M 2.3M 61.01
CoStar (CSGP) 0.0 $142M 422k 337.34
C.H. Robinson Worldwide (CHRW) 0.0 $125M 1.5M 84.09
IDEX Corporation (IEX) 0.0 $121M 956k 126.26
Verisk Analytics (VRSK) 0.0 $142M 1.3M 109.04
Varian Medical Systems 0.0 $130M 1.1M 113.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $115M 1.5M 78.57
Domino's Pizza (DPZ) 0.0 $127M 511k 247.99
Entergy Corporation (ETR) 0.0 $116M 1.3M 86.07
Webster Financial Corporation (WBS) 0.0 $113M 2.3M 49.29
Key (KEY) 0.0 $126M 8.5M 14.78
Atmos Energy Corporation (ATO) 0.0 $127M 1.4M 92.72
CenterPoint Energy (CNP) 0.0 $135M 4.8M 28.23
Concho Resources 0.0 $141M 1.4M 102.79
DTE Energy Company (DTE) 0.0 $134M 1.2M 110.30
Essex Property Trust (ESS) 0.0 $137M 557k 245.21
Omega Healthcare Investors (OHI) 0.0 $143M 4.1M 35.15
Raymond James Financial (RJF) 0.0 $128M 1.7M 74.41
Textron (TXT) 0.0 $124M 2.7M 45.99
Cheniere Energy (LNG) 0.0 $142M 2.4M 59.19
Lululemon Athletica (LULU) 0.0 $116M 950k 121.61
Church & Dwight (CHD) 0.0 $126M 1.9M 65.76
Extra Space Storage (EXR) 0.0 $122M 1.3M 90.48
McCormick & Company, Incorporated (MKC) 0.0 $120M 864k 139.24
Ametek (AME) 0.0 $113M 1.7M 67.70
Teradyne (TER) 0.0 $115M 3.7M 31.38
Dex (DXCM) 0.0 $122M 1.0M 119.80
Alexandria Real Estate Equities (ARE) 0.0 $112M 970k 115.24
American Water Works (AWK) 0.0 $112M 1.2M 90.77
iShares Russell Midcap Index Fund (IWR) 0.0 $129M 2.8M 46.48
Regency Centers Corporation (REG) 0.0 $112M 1.9M 58.68
Camden Property Trust (CPT) 0.0 $134M 1.5M 88.05
LogMeIn 0.0 $139M 1.7M 81.57
Nxp Semiconductors N V (NXPI) 0.0 $118M 1.6M 73.28
Six Flags Entertainment (SIX) 0.0 $116M 2.1M 55.63
Vanguard Total Stock Market ETF (VTI) 0.0 $119M 935k 127.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $140M 1.4M 97.95
Ss&c Technologies Holding (SSNC) 0.0 $133M 2.9M 45.11
Motorola Solutions (MSI) 0.0 $136M 1.2M 115.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $118M 2.3M 51.49
Ralph Lauren Corp (RL) 0.0 $133M 1.3M 103.46
Xylem (XYL) 0.0 $124M 1.9M 66.72
Ishares Inc core msci emkt (IEMG) 0.0 $121M 2.6M 47.15
Pbf Energy Inc cl a (PBF) 0.0 $127M 3.9M 32.67
Therapeuticsmd 0.0 $116M 31M 3.81
Twitter 0.0 $137M 4.8M 28.74
Ally Financial (ALLY) 0.0 $132M 5.8M 22.66
Ubs Group (UBS) 0.0 $121M 9.8M 12.38
Lamar Advertising Co-a (LAMR) 0.0 $143M 2.1M 69.18
Westrock (WRK) 0.0 $133M 3.5M 37.76
Planet Fitness Inc-cl A (PLNT) 0.0 $116M 2.2M 53.62
Square Inc cl a (SQ) 0.0 $116M 2.1M 56.09
Willis Towers Watson (WTW) 0.0 $139M 918k 151.86
Sba Communications Corp (SBAC) 0.0 $128M 787k 161.89
Baker Hughes A Ge Company (BKR) 0.0 $113M 5.3M 21.50
Iqvia Holdings (IQV) 0.0 $137M 1.2M 116.17
Nutrien (NTR) 0.0 $117M 2.5M 47.00
Huntington Bancshares Incorporated (HBAN) 0.0 $101M 8.4M 11.92
Hasbro (HAS) 0.0 $104M 1.3M 81.25
Lear Corporation (LEA) 0.0 $83M 673k 122.86
Assurant (AIZ) 0.0 $92M 1.0M 89.44
TD Ameritrade Holding 0.0 $106M 2.2M 48.96
Total System Services 0.0 $99M 1.2M 81.29
Lincoln National Corporation (LNC) 0.0 $95M 1.9M 51.31
SEI Investments Company (SEIC) 0.0 $85M 1.8M 46.20
Devon Energy Corporation (DVN) 0.0 $86M 3.8M 22.54
Dick's Sporting Goods (DKS) 0.0 $106M 3.4M 31.20
Incyte Corporation (INCY) 0.0 $82M 1.3M 63.59
CBS Corporation 0.0 $107M 2.4M 43.72
Ameren Corporation (AEE) 0.0 $104M 1.6M 65.23
Lennar Corporation (LEN) 0.0 $86M 2.2M 39.15
American Eagle Outfitters (AEO) 0.0 $95M 4.9M 19.33
Copart (CPRT) 0.0 $84M 1.8M 47.78
Curtiss-Wright (CW) 0.0 $88M 859k 102.12
Nuance Communications 0.0 $108M 8.1M 13.23
RPM International (RPM) 0.0 $93M 1.6M 58.78
Snap-on Incorporated (SNA) 0.0 $88M 605k 145.29
W.W. Grainger (GWW) 0.0 $101M 356k 282.36
Watsco, Incorporated (WSO) 0.0 $110M 790k 139.14
Molson Coors Brewing Company (TAP) 0.0 $98M 1.7M 56.16
Avery Dennison Corporation (AVY) 0.0 $83M 924k 89.83
Tiffany & Co. 0.0 $87M 1.1M 80.51
CACI International (CACI) 0.0 $83M 574k 144.03
Hanesbrands (HBI) 0.0 $103M 8.2M 12.53
Mid-America Apartment (MAA) 0.0 $102M 1.1M 95.70
Laboratory Corp. of America Holdings 0.0 $102M 811k 126.36
DaVita (DVA) 0.0 $94M 1.8M 51.46
Darden Restaurants (DRI) 0.0 $97M 973k 99.86
Cooper Companies 0.0 $101M 398k 254.50
Cincinnati Financial Corporation (CINF) 0.0 $92M 1.2M 77.42
Universal Health Services (UHS) 0.0 $80M 684k 116.56
Eastman Chemical Company (EMN) 0.0 $95M 1.3M 73.11
Interpublic Group of Companies (IPG) 0.0 $100M 4.9M 20.63
Haemonetics Corporation (HAE) 0.0 $82M 823k 100.05
Synopsys (SNPS) 0.0 $86M 1.0M 84.24
Cadence Design Systems (CDNS) 0.0 $111M 2.5M 43.48
Mercury Computer Systems (MRCY) 0.0 $84M 1.8M 47.29
Casey's General Stores (CASY) 0.0 $86M 672k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $105M 5.2M 20.41
NiSource (NI) 0.0 $88M 3.5M 25.35
American Financial (AFG) 0.0 $90M 995k 90.53
Williams-Sonoma (WSM) 0.0 $111M 2.2M 50.45
Gartner (IT) 0.0 $87M 682k 127.84
Fluor Corporation (FLR) 0.0 $84M 2.6M 32.20
GlaxoSmithKline 0.0 $87M 2.3M 38.15
Symantec Corporation 0.0 $85M 4.5M 18.89
Torchmark Corporation 0.0 $105M 1.4M 74.53
Murphy Oil Corporation (MUR) 0.0 $84M 3.6M 23.39
Pool Corporation (POOL) 0.0 $83M 559k 148.65
W.R. Berkley Corporation (WRB) 0.0 $87M 1.2M 73.91
FactSet Research Systems (FDS) 0.0 $83M 414k 200.13
Toll Brothers (TOL) 0.0 $81M 2.4M 32.93
D.R. Horton (DHI) 0.0 $95M 2.7M 34.66
Advance Auto Parts (AAP) 0.0 $80M 506k 157.46
Service Corporation International (SCI) 0.0 $95M 2.4M 40.26
FLIR Systems 0.0 $93M 2.1M 43.54
Vornado Realty Trust (VNO) 0.0 $89M 1.4M 62.03
WABCO Holdings 0.0 $81M 753k 107.34
Old Republic International Corporation (ORI) 0.0 $107M 5.2M 20.57
Alliance Data Systems Corporation (BFH) 0.0 $85M 564k 150.08
Aptar (ATR) 0.0 $96M 1.0M 94.07
Ultimate Software 0.0 $86M 352k 244.87
J.M. Smucker Company (SJM) 0.0 $101M 1.1M 93.49
Gra (GGG) 0.0 $93M 2.2M 41.85
Marathon Oil Corporation (MRO) 0.0 $92M 6.4M 14.34
NVR (NVR) 0.0 $107M 44k 2437.01
Wynn Resorts (WYNN) 0.0 $102M 1.0M 98.91
Toro Company (TTC) 0.0 $93M 1.7M 55.88
Sinclair Broadcast 0.0 $80M 3.0M 26.34
Southwest Gas Corporation (SWX) 0.0 $87M 1.1M 76.50
Take-Two Interactive Software (TTWO) 0.0 $83M 802k 102.94
Darling International (DAR) 0.0 $95M 4.9M 19.23
Louisiana-Pacific Corporation (LPX) 0.0 $94M 4.2M 22.22
Invesco (IVZ) 0.0 $94M 5.6M 16.74
Enbridge (ENB) 0.0 $86M 2.8M 31.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $80M 630k 126.60
Steel Dynamics (STLD) 0.0 $101M 3.4M 30.04
EnerSys (ENS) 0.0 $83M 1.1M 77.61
Littelfuse (LFUS) 0.0 $80M 466k 171.48
FMC Corporation (FMC) 0.0 $92M 1.2M 73.96
Hill-Rom Holdings 0.0 $92M 1.0M 88.55
Kilroy Realty Corporation (KRC) 0.0 $100M 1.6M 62.88
Alliant Energy Corporation (LNT) 0.0 $104M 2.5M 42.25
MarketAxess Holdings (MKTX) 0.0 $86M 406k 211.31
Nordson Corporation (NDSN) 0.0 $83M 699k 119.35
Semtech Corporation (SMTC) 0.0 $106M 2.3M 45.87
Teledyne Technologies Incorporated (TDY) 0.0 $106M 511k 207.07
UGI Corporation (UGI) 0.0 $112M 2.1M 53.35
Werner Enterprises (WERN) 0.0 $107M 3.6M 29.54
West Pharmaceutical Services (WST) 0.0 $80M 817k 98.03
British American Tobac (BTI) 0.0 $101M 3.2M 31.89
Ida (IDA) 0.0 $93M 1.0M 93.06
Lennox International (LII) 0.0 $95M 433k 218.86
Molina Healthcare (MOH) 0.0 $82M 707k 116.22
Old Dominion Freight Line (ODFL) 0.0 $97M 785k 123.49
Tyler Technologies (TYL) 0.0 $86M 462k 185.82
Aqua America 0.0 $87M 2.5M 34.19
Bk Nova Cad (BNS) 0.0 $105M 2.1M 49.87
Duke Realty Corporation 0.0 $95M 3.7M 25.90
Gentex Corporation (GNTX) 0.0 $89M 4.4M 20.21
Jack Henry & Associates (JKHY) 0.0 $109M 861k 126.52
TransDigm Group Incorporated (TDG) 0.0 $104M 305k 340.06
National Retail Properties (NNN) 0.0 $94M 1.9M 48.51
CBOE Holdings (CBOE) 0.0 $99M 1.0M 97.83
Liberty Property Trust 0.0 $96M 2.3M 41.88
Pinnacle West Capital Corporation (PNW) 0.0 $101M 1.2M 85.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $107M 353k 302.59
Medidata Solutions 0.0 $99M 1.5M 67.42
Udr (UDR) 0.0 $101M 2.5M 39.62
Garmin (GRMN) 0.0 $87M 1.4M 63.32
Green Dot Corporation (GDOT) 0.0 $94M 1.2M 79.52
iShares Dow Jones Select Dividend (DVY) 0.0 $109M 1.2M 89.29
Fortinet (FTNT) 0.0 $82M 1.2M 70.43
Vanguard Mid-Cap ETF (VO) 0.0 $85M 614k 138.18
Vanguard Small-Cap ETF (VB) 0.0 $106M 805k 131.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95M 863k 109.50
Visteon Corporation (VC) 0.0 $100M 1.7M 60.25
Huntington Ingalls Inds (HII) 0.0 $93M 488k 190.31
Kemper Corp Del (KMPR) 0.0 $85M 1.3M 66.38
Cbre Group Inc Cl A (CBRE) 0.0 $94M 2.3M 40.04
Expedia (EXPE) 0.0 $109M 972k 112.65
Lpl Financial Holdings (LPLA) 0.0 $87M 1.4M 61.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $82M 4.4M 18.36
Workday Inc cl a (WDAY) 0.0 $99M 621k 159.68
Diamondback Energy (FANG) 0.0 $111M 1.2M 92.70
Ptc (PTC) 0.0 $95M 1.1M 82.90
Cyrusone 0.0 $80M 1.5M 52.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $100M 1.8M 54.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $96M 961k 100.23
Leidos Holdings (LDOS) 0.0 $98M 1.9M 52.72
American Airls (AAL) 0.0 $100M 3.1M 32.11
Autohome Inc- (ATHM) 0.0 $80M 1.0M 78.23
Criteo Sa Ads (CRTO) 0.0 $88M 3.9M 22.72
Msa Safety Inc equity (MSA) 0.0 $86M 910k 94.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $81M 3.1M 25.83
Grubhub 0.0 $105M 1.4M 76.81
Parsley Energy Inc-class A 0.0 $105M 6.6M 15.98
Cdk Global Inc equities 0.0 $110M 2.3M 47.88
Citizens Financial (CFG) 0.0 $109M 3.7M 29.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $104M 2.3M 44.56
Iron Mountain (IRM) 0.0 $110M 3.4M 32.41
Shopify Inc cl a (SHOP) 0.0 $80M 580k 138.45
Zogenix 0.0 $89M 2.4M 36.46
Chemours (CC) 0.0 $89M 3.1M 28.22
Evolent Health (EVH) 0.0 $107M 5.4M 19.95
Steris 0.0 $109M 1.0M 106.85
Atlassian Corp Plc cl a 0.0 $93M 1.0M 88.98
Onemain Holdings (OMF) 0.0 $96M 4.0M 24.29
Us Foods Hldg Corp call (USFD) 0.0 $84M 2.6M 31.64
Ihs Markit 0.0 $108M 2.2M 47.97
Talend S A ads 0.0 $86M 2.3M 37.08
Lamb Weston Hldgs (LW) 0.0 $84M 1.1M 73.56
L3 Technologies 0.0 $92M 527k 173.66
Xerox 0.0 $86M 4.3M 19.76
Adtalem Global Ed (ATGE) 0.0 $89M 1.9M 47.32
Encompass Health Corp (EHC) 0.0 $92M 1.5M 61.70
Evergy (EVRG) 0.0 $101M 1.8M 56.77
Covanta Holding Corporation 0.0 $50M 3.7M 13.41
Vale (VALE) 0.0 $59M 4.4M 13.19
Portland General Electric Company (POR) 0.0 $64M 1.4M 45.85
Emcor (EME) 0.0 $69M 1.2M 59.69
Annaly Capital Management 0.0 $52M 5.3M 9.82
MB Financial 0.0 $51M 1.3M 39.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60M 451k 133.70
Signature Bank (SBNY) 0.0 $72M 696k 102.81
Interactive Brokers (IBKR) 0.0 $51M 939k 54.65
Nasdaq Omx (NDAQ) 0.0 $75M 920k 81.57
Canadian Natl Ry (CNI) 0.0 $67M 908k 74.11
IAC/InterActive 0.0 $51M 281k 183.04
Sony Corporation (SONY) 0.0 $67M 1.4M 48.28
Brookfield Asset Management 0.0 $53M 1.4M 38.35
Apache Corporation 0.0 $71M 2.7M 26.25
Brown & Brown (BRO) 0.0 $78M 2.8M 27.56
CarMax (KMX) 0.0 $77M 1.2M 62.73
Carter's (CRI) 0.0 $53M 646k 81.62
Continental Resources 0.0 $49M 1.2M 40.19
Cracker Barrel Old Country Store (CBRL) 0.0 $66M 415k 159.86
Cullen/Frost Bankers (CFR) 0.0 $70M 795k 87.94
Federated Investors (FHI) 0.0 $71M 2.7M 26.55
Hawaiian Electric Industries (HE) 0.0 $55M 1.5M 36.62
Hologic (HOLX) 0.0 $79M 1.9M 41.10
LKQ Corporation (LKQ) 0.0 $58M 2.4M 23.73
Lincoln Electric Holdings (LECO) 0.0 $66M 836k 78.85
Noble Energy 0.0 $79M 4.2M 18.76
Polaris Industries (PII) 0.0 $70M 916k 76.68
Rollins (ROL) 0.0 $62M 1.7M 36.10
Sonoco Products Company (SON) 0.0 $70M 1.3M 53.13
Brown-Forman Corporation (BF.B) 0.0 $67M 1.4M 47.58
Dun & Bradstreet Corporation 0.0 $73M 508k 142.74
Simpson Manufacturing (SSD) 0.0 $65M 1.2M 54.13
Akamai Technologies (AKAM) 0.0 $71M 1.2M 61.08
Apartment Investment and Management 0.0 $63M 1.4M 43.88
Charles River Laboratories (CRL) 0.0 $76M 669k 113.18
Whirlpool Corporation (WHR) 0.0 $80M 745k 106.87
Bemis Company 0.0 $51M 1.1M 45.90
United Rentals (URI) 0.0 $60M 581k 102.53
Everest Re Group (EG) 0.0 $71M 328k 217.76
Healthcare Realty Trust Incorporated 0.0 $55M 1.9M 28.44
Vishay Intertechnology (VSH) 0.0 $48M 2.7M 18.01
Masco Corporation (MAS) 0.0 $72M 2.5M 29.24
Mohawk Industries (MHK) 0.0 $50M 431k 116.96
National-Oilwell Var 0.0 $77M 3.0M 25.70
JetBlue Airways Corporation (JBLU) 0.0 $60M 3.7M 16.06
Unum (UNM) 0.0 $65M 2.2M 29.38
MDU Resources (MDU) 0.0 $79M 3.3M 23.84
Helmerich & Payne (HP) 0.0 $63M 1.3M 47.94
Novartis (NVS) 0.0 $55M 641k 85.81
PerkinElmer (RVTY) 0.0 $63M 802k 78.55
Integrated Device Technology 0.0 $71M 1.5M 48.43
MSC Industrial Direct (MSM) 0.0 $63M 818k 76.92
Olin Corporation (OLN) 0.0 $49M 2.4M 20.11
AGCO Corporation (AGCO) 0.0 $49M 887k 55.67
Arrow Electronics (ARW) 0.0 $74M 1.1M 68.95
Avnet (AVT) 0.0 $51M 1.4M 36.10
DISH Network 0.0 $51M 2.1M 24.97
John Wiley & Sons (WLY) 0.0 $53M 1.1M 46.97
Canadian Pacific Railway 0.0 $79M 443k 177.62
Patterson Companies (PDCO) 0.0 $51M 2.6M 19.66
Dillard's (DDS) 0.0 $49M 810k 60.31
PG&E Corporation (PCG) 0.0 $73M 3.1M 23.75
Jacobs Engineering 0.0 $53M 911k 58.46
Novo Nordisk A/S (NVO) 0.0 $49M 1.1M 46.07
Manpower (MAN) 0.0 $59M 915k 64.80
SL Green Realty 0.0 $75M 945k 79.08
First Industrial Realty Trust (FR) 0.0 $67M 2.3M 28.86
Markel Corporation (MKL) 0.0 $56M 54k 1038.04
Hospitality Properties Trust 0.0 $60M 2.5M 23.88
Penn National Gaming (PENN) 0.0 $61M 3.3M 18.83
Discovery Communications 0.0 $50M 2.2M 23.08
Live Nation Entertainment (LYV) 0.0 $69M 1.4M 49.25
Discovery Communications 0.0 $52M 2.1M 24.74
Cousins Properties 0.0 $77M 9.7M 7.90
GATX Corporation (GATX) 0.0 $51M 725k 70.81
New York Community Ban (NYCB) 0.0 $69M 7.3M 9.41
Magna Intl Inc cl a (MGA) 0.0 $50M 1.1M 45.45
First Solar (FSLR) 0.0 $56M 1.3M 42.46
Highwoods Properties (HIW) 0.0 $71M 1.8M 38.69
Primerica (PRI) 0.0 $66M 679k 97.71
TCF Financial Corporation 0.0 $48M 2.5M 19.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $53M 651k 81.25
Kennametal (KMT) 0.0 $64M 1.9M 33.28
Carlisle Companies (CSL) 0.0 $69M 688k 100.52
Trex Company (TREX) 0.0 $55M 919k 59.36
New York Times Company (NYT) 0.0 $51M 2.3M 22.29
Landstar System (LSTR) 0.0 $53M 549k 95.67
Donaldson Company (DCI) 0.0 $79M 1.8M 43.39
Fair Isaac Corporation (FICO) 0.0 $72M 384k 187.00
Nexstar Broadcasting (NXST) 0.0 $62M 793k 78.64
Goldcorp 0.0 $62M 6.3M 9.80
Maximus (MMS) 0.0 $77M 1.2M 65.09
ON Semiconductor (ON) 0.0 $66M 4.0M 16.51
AMN Healthcare Services (AMN) 0.0 $61M 1.1M 56.66
Wyndham Worldwide Corporation 0.0 $70M 2.0M 35.84
First Horizon National Corporation (FHN) 0.0 $52M 3.9M 13.16
Under Armour (UAA) 0.0 $51M 2.9M 17.67
Eaton Vance 0.0 $70M 2.0M 35.18
Brooks Automation (AZTA) 0.0 $55M 2.1M 26.18
Brunswick Corporation (BC) 0.0 $52M 1.1M 46.45
Marvell Technology Group 0.0 $76M 4.7M 16.19
Old National Ban (ONB) 0.0 $53M 3.4M 15.40
Zions Bancorporation (ZION) 0.0 $76M 1.9M 40.74
Alaska Air (ALK) 0.0 $80M 1.3M 60.85
Amedisys (AMED) 0.0 $61M 518k 117.11
American Equity Investment Life Holding 0.0 $50M 1.8M 27.94
Black Hills Corporation (BKH) 0.0 $55M 870k 62.78
Cypress Semiconductor Corporation 0.0 $71M 5.6M 12.72
Evercore Partners (EVR) 0.0 $54M 758k 71.56
Herbalife Ltd Com Stk (HLF) 0.0 $50M 847k 58.95
iShares Russell 1000 Index (IWB) 0.0 $56M 403k 138.71
Korn/Ferry International (KFY) 0.0 $57M 1.4M 39.54
MKS Instruments (MKSI) 0.0 $62M 958k 64.61
Oshkosh Corporation (OSK) 0.0 $56M 912k 61.31
Prosperity Bancshares (PB) 0.0 $50M 795k 62.30
Reliance Steel & Aluminum (RS) 0.0 $67M 937k 71.17
World Wrestling Entertainment 0.0 $53M 708k 74.72
American Campus Communities 0.0 $71M 1.7M 41.39
Acuity Brands (AYI) 0.0 $66M 573k 114.95
Bio-Rad Laboratories (BIO) 0.0 $63M 271k 232.22
Cheesecake Factory Incorporated (CAKE) 0.0 $74M 1.7M 43.51
Commerce Bancshares (CBSH) 0.0 $71M 1.3M 56.37
Chemed Corp Com Stk (CHE) 0.0 $69M 242k 283.28
Cibc Cad (CM) 0.0 $63M 839k 74.54
Cinemark Holdings (CNK) 0.0 $59M 1.6M 35.80
Douglas Emmett (DEI) 0.0 $70M 2.0M 34.13
Exelixis (EXEL) 0.0 $74M 3.7M 19.67
First Financial Bankshares (FFIN) 0.0 $49M 855k 57.69
Hormel Foods Corporation (HRL) 0.0 $75M 1.8M 42.68
Jabil Circuit (JBL) 0.0 $48M 1.9M 24.79
Manhattan Associates (MANH) 0.0 $57M 1.4M 42.37
Vail Resorts (MTN) 0.0 $55M 259k 210.82
New Jersey Resources Corporation (NJR) 0.0 $56M 1.2M 45.67
Omnicell (OMCL) 0.0 $57M 936k 61.24
Royal Gold (RGLD) 0.0 $62M 726k 85.65
Selective Insurance (SIGI) 0.0 $63M 1.0M 60.94
Wintrust Financial Corporation (WTFC) 0.0 $54M 809k 66.49
Cimarex Energy 0.0 $53M 853k 61.65
BorgWarner (BWA) 0.0 $64M 1.8M 34.74
Cree 0.0 $79M 1.8M 42.77
Deckers Outdoor Corporation (DECK) 0.0 $72M 566k 127.95
Flowserve Corporation (FLS) 0.0 $50M 1.3M 38.02
Hexcel Corporation (HXL) 0.0 $49M 857k 57.34
Monolithic Power Systems (MPWR) 0.0 $55M 476k 116.25
Neurocrine Biosciences (NBIX) 0.0 $69M 969k 71.41
NuVasive 0.0 $49M 978k 49.56
Stifel Financial (SF) 0.0 $49M 1.2M 41.42
Silicon Laboratories (SLAB) 0.0 $61M 772k 78.81
Hanover Insurance (THG) 0.0 $74M 630k 116.77
Texas Roadhouse (TXRH) 0.0 $63M 1.1M 59.70
Urban Outfitters (URBN) 0.0 $50M 1.5M 33.20
United Therapeutics Corporation (UTHR) 0.0 $62M 571k 108.90
Wabtec Corporation (WAB) 0.0 $65M 925k 70.25
Agree Realty Corporation (ADC) 0.0 $54M 913k 59.12
Allete (ALE) 0.0 $58M 757k 76.22
A. O. Smith Corporation (AOS) 0.0 $52M 1.2M 42.70
Associated Banc- (ASB) 0.0 $71M 3.6M 19.79
Cambrex Corporation 0.0 $63M 1.7M 37.76
Equity Lifestyle Properties (ELS) 0.0 $49M 503k 97.13
Esterline Technologies Corporation 0.0 $71M 587k 121.45
Hancock Holding Company (HWC) 0.0 $57M 1.7M 34.65
Healthcare Services (HCSG) 0.0 $61M 1.5M 40.18
Kansas City Southern 0.0 $72M 758k 95.45
LHC 0.0 $67M 714k 93.88
Merit Medical Systems (MMSI) 0.0 $49M 876k 55.81
National Fuel Gas (NFG) 0.0 $58M 1.1M 51.18
NorthWestern Corporation (NWE) 0.0 $58M 971k 59.44
PacWest Ban 0.0 $70M 2.1M 33.28
Tech Data Corporation 0.0 $75M 911k 81.81
UMB Financial Corporation (UMBF) 0.0 $58M 944k 60.97
VMware 0.0 $52M 382k 137.13
Westlake Chemical Corporation (WLK) 0.0 $55M 827k 66.17
Flowers Foods (FLO) 0.0 $63M 3.4M 18.47
NetGear (NTGR) 0.0 $57M 1.1M 52.03
Sunstone Hotel Investors (SHO) 0.0 $50M 3.8M 13.01
Senior Housing Properties Trust 0.0 $49M 4.2M 11.72
Bank Of Montreal Cadcom (BMO) 0.0 $76M 1.2M 65.35
Federal Realty Inv. Trust 0.0 $77M 651k 118.04
National Instruments 0.0 $73M 1.6M 45.38
Columbia Banking System (COLB) 0.0 $53M 1.5M 36.29
EQT Corporation (EQT) 0.0 $54M 2.9M 18.89
First American Financial (FAF) 0.0 $68M 1.5M 44.64
Mednax (MD) 0.0 $53M 1.6M 33.00
iShares Russell 1000 Growth Index (IWF) 0.0 $67M 511k 130.97
Macerich Company (MAC) 0.0 $67M 1.5M 43.28
AECOM Technology Corporation (ACM) 0.0 $53M 2.0M 26.50
Masimo Corporation (MASI) 0.0 $64M 600k 107.37
Weingarten Realty Investors 0.0 $69M 2.8M 24.81
Spirit AeroSystems Holdings (SPR) 0.0 $78M 1.1M 72.09
KAR Auction Services (KAR) 0.0 $66M 1.4M 47.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $63M 514k 121.67
Fabrinet (FN) 0.0 $49M 950k 51.31
EXACT Sciences Corporation (EXAS) 0.0 $63M 996k 63.10
Pebblebrook Hotel Trust (PEB) 0.0 $51M 1.8M 28.31
First Interstate Bancsystem (FIBK) 0.0 $63M 1.7M 36.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $65M 623k 104.65
Ligand Pharmaceuticals In (LGND) 0.0 $55M 407k 135.70
Sun Communities (SUI) 0.0 $61M 600k 101.71
Vectren Corporation 0.0 $79M 1.1M 71.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $48M 459k 105.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $57M 682k 83.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48M 466k 103.91
SPDR Barclays Capital High Yield B 0.0 $51M 1.5M 33.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53M 634k 82.86
shares First Bancorp P R (FBP) 0.0 $78M 9.1M 8.60
U.s. Concrete Inc Cmn 0.0 $70M 2.0M 35.28
Insperity (NSP) 0.0 $54M 576k 93.36
Tahoe Resources 0.0 $63M 17M 3.65
Yandex Nv-a (YNDX) 0.0 $69M 2.5M 27.35
Banner Corp (BANR) 0.0 $49M 917k 53.48
Pvh Corporation (PVH) 0.0 $78M 843k 92.95
Cubesmart (CUBE) 0.0 $56M 2.0M 28.69
Ishares Tr fltg rate nt (FLOT) 0.0 $48M 950k 50.36
Dunkin' Brands Group 0.0 $69M 1.1M 64.12
Fortune Brands (FBIN) 0.0 $54M 1.4M 37.99
J Global (ZD) 0.0 $56M 804k 69.38
Michael Kors Holdings 0.0 $72M 1.9M 37.92
Wpx Energy 0.0 $49M 4.3M 11.35
Post Holdings Inc Common (POST) 0.0 $60M 668k 89.13
Allison Transmission Hldngs I (ALSN) 0.0 $50M 1.1M 43.91
Popular (BPOP) 0.0 $51M 1.1M 47.22
Pdc Energy 0.0 $49M 1.7M 29.76
Proofpoint 0.0 $78M 925k 83.81
Sarepta Therapeutics (SRPT) 0.0 $62M 571k 109.13
Five Below (FIVE) 0.0 $64M 625k 102.32
Globus Med Inc cl a (GMED) 0.0 $64M 1.5M 43.28
Wp Carey (WPC) 0.0 $80M 1.2M 65.34
Wright Express (WEX) 0.0 $66M 471k 140.06
Ryman Hospitality Pptys (RHP) 0.0 $48M 723k 66.69
Epr Properties (EPR) 0.0 $58M 906k 64.03
Cdw (CDW) 0.0 $57M 707k 81.05
Premier (PINC) 0.0 $66M 1.8M 37.35
Sprouts Fmrs Mkt (SFM) 0.0 $53M 2.3M 23.51
American Homes 4 Rent-a reit (AMH) 0.0 $49M 2.5M 19.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $52M 226k 229.76
Allegion Plc equity (ALLE) 0.0 $75M 944k 79.71
Veeva Sys Inc cl a (VEEV) 0.0 $50M 555k 89.32
Burlington Stores (BURL) 0.0 $61M 374k 162.67
Aerie Pharmaceuticals 0.0 $53M 1.5M 36.12
One Gas (OGS) 0.0 $55M 685k 79.60
Revance Therapeutics (RVNC) 0.0 $51M 2.5M 20.13
2u 0.0 $54M 1.1M 49.72
Union Bankshares Corporation 0.0 $50M 1.8M 28.23
Synovus Finl (SNV) 0.0 $77M 2.4M 31.99
Pentair cs (PNR) 0.0 $74M 2.0M 37.78
Arista Networks (ANET) 0.0 $73M 348k 210.70
Geo Group Inc/the reit (GEO) 0.0 $62M 3.1M 19.70
Sabre (SABR) 0.0 $78M 3.6M 21.64
Zendesk 0.0 $59M 1.0M 58.37
Catalent (CTLT) 0.0 $48M 1.5M 31.18
Healthequity (HQY) 0.0 $59M 990k 59.65
Bio-techne Corporation (TECH) 0.0 $69M 476k 144.72
Fiat Chrysler Auto 0.0 $74M 5.1M 14.46
Outfront Media (OUT) 0.0 $73M 4.0M 18.12
Wayfair (W) 0.0 $51M 566k 90.08
Qorvo (QRVO) 0.0 $53M 877k 60.73
Aerojet Rocketdy 0.0 $65M 1.8M 35.23
Teladoc (TDOC) 0.0 $49M 981k 49.57
Vareit, Inc reits 0.0 $64M 9.0M 7.15
Cable One (CABO) 0.0 $62M 76k 820.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $66M 987k 66.51
Livanova Plc Ord (LIVN) 0.0 $49M 531k 91.47
Hubbell (HUBB) 0.0 $78M 787k 99.34
Ferrari Nv Ord (RACE) 0.0 $70M 705k 99.44
Arris 0.0 $51M 1.7M 30.57
Dentsply Sirona (XRAY) 0.0 $67M 1.8M 37.21
Spire (SR) 0.0 $55M 735k 74.08
Itt (ITT) 0.0 $52M 1.1M 48.27
Coca Cola European Partners (CCEP) 0.0 $71M 1.5M 45.85
Ingevity (NGVT) 0.0 $53M 633k 83.69
Cardtronics Plc Shs Cl A 0.0 $71M 2.7M 26.00
Life Storage Inc reit 0.0 $56M 601k 92.99
Ashland (ASH) 0.0 $50M 697k 70.96
Firstcash 0.0 $49M 674k 72.35
Arconic 0.0 $52M 3.1M 16.86
Corecivic (CXW) 0.0 $55M 3.1M 17.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $51M 2.0M 25.98
Invitation Homes (INVH) 0.0 $50M 2.5M 20.08
Altice Usa Inc cl a (ATUS) 0.0 $61M 3.7M 16.52
Delek Us Holdings (DK) 0.0 $78M 2.4M 32.50
Black Knight 0.0 $53M 1.2M 45.06
Delphi Technologies 0.0 $64M 4.5M 14.33
Wyndham Hotels And Resorts (WH) 0.0 $70M 1.6M 45.37
Apergy Corp 0.0 $65M 2.4M 27.08
Clearway Energy Inc cl c (CWEN) 0.0 $73M 4.3M 17.25
BP (BP) 0.0 $26M 680k 37.90
Compass Minerals International (CMP) 0.0 $47M 1.1M 41.69
Barrick Gold Corp (GOLD) 0.0 $48M 3.5M 13.54
Cit 0.0 $27M 705k 38.27
Crown Holdings (CCK) 0.0 $32M 766k 41.57
Mobile TeleSystems OJSC 0.0 $18M 2.5M 7.00
Sociedad Quimica y Minera (SQM) 0.0 $42M 1.1M 38.34
Owens Corning (OC) 0.0 $32M 718k 43.98
Cnooc 0.0 $20M 132k 152.45
Boyd Gaming Corporation (BYD) 0.0 $26M 1.3M 20.78
Genworth Financial (GNW) 0.0 $29M 6.1M 4.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $16M 883k 18.62
Starwood Property Trust (STWD) 0.0 $39M 2.0M 19.71
First Financial Ban (FFBC) 0.0 $33M 1.4M 23.72
Rli (RLI) 0.0 $37M 533k 68.99
CVB Financial (CVBF) 0.0 $45M 2.2M 20.23
FTI Consulting (FCN) 0.0 $33M 497k 66.64
MGIC Investment (MTG) 0.0 $23M 2.2M 10.46
Safety Insurance (SAFT) 0.0 $29M 360k 81.81
Legg Mason 0.0 $41M 1.6M 25.51
Affiliated Managers (AMG) 0.0 $44M 455k 97.44
AutoNation (AN) 0.0 $28M 788k 35.70
Range Resources (RRC) 0.0 $23M 2.4M 9.57
Crocs (CROX) 0.0 $23M 872k 25.98
Seattle Genetics 0.0 $26M 464k 56.66
Teva Pharmaceutical Industries (TEVA) 0.0 $31M 2.0M 15.42
Clean Harbors (CLH) 0.0 $28M 564k 49.35
Bunge 0.0 $24M 442k 53.44
KB Home (KBH) 0.0 $38M 2.0M 19.10
Scholastic Corporation (SCHL) 0.0 $32M 798k 40.26
Bank of Hawaii Corporation (BOH) 0.0 $38M 568k 67.32
Bed Bath & Beyond 0.0 $37M 3.3M 11.32
Blackbaud (BLKB) 0.0 $44M 695k 62.90
Core Laboratories 0.0 $29M 489k 59.66
Greif (GEF) 0.0 $21M 557k 37.11
Harsco Corporation (NVRI) 0.0 $23M 1.1M 19.86
Hillenbrand (HI) 0.0 $38M 994k 37.93
Mattel (MAT) 0.0 $24M 2.4M 9.99
Mercury General Corporation (MCY) 0.0 $20M 377k 51.71
Pitney Bowes (PBI) 0.0 $42M 7.1M 5.91
Power Integrations (POWI) 0.0 $45M 730k 60.98
Ryder System (R) 0.0 $38M 787k 48.15
Buckle (BKE) 0.0 $16M 828k 19.34
Transocean (RIG) 0.0 $45M 6.5M 6.94
Redwood Trust (RWT) 0.0 $39M 2.6M 15.07
Franklin Electric (FELE) 0.0 $28M 654k 42.88
Granite Construction (GVA) 0.0 $42M 1.0M 40.28
Itron (ITRI) 0.0 $39M 819k 47.29
KBR (KBR) 0.0 $33M 2.2M 15.18
Nu Skin Enterprises (NUS) 0.0 $47M 771k 61.33
Sensient Technologies Corporation (SXT) 0.0 $36M 651k 55.85
Jack in the Box (JACK) 0.0 $29M 376k 77.63
Timken Company (TKR) 0.0 $41M 1.1M 37.32
Albany International (AIN) 0.0 $28M 449k 62.43
Avista Corporation (AVA) 0.0 $40M 947k 42.48
Commercial Metals Company (CMC) 0.0 $30M 1.9M 16.02
ABM Industries (ABM) 0.0 $36M 1.1M 32.11
Entegris (ENTG) 0.0 $23M 808k 27.90
Nokia Corporation (NOK) 0.0 $24M 4.2M 5.82
ACI Worldwide (ACIW) 0.0 $37M 1.3M 27.67
CSG Systems International (CSGS) 0.0 $32M 995k 31.77
Waddell & Reed Financial 0.0 $23M 1.3M 18.08
Helen Of Troy (HELE) 0.0 $39M 297k 131.18
Universal Corporation (UVV) 0.0 $27M 494k 54.15
Coherent 0.0 $36M 336k 105.72
Fresh Del Monte Produce (FDP) 0.0 $20M 700k 28.27
Weight Watchers International 0.0 $27M 695k 38.55
Barnes (B) 0.0 $35M 660k 53.62
La-Z-Boy Incorporated (LZB) 0.0 $20M 735k 27.71
Tetra Tech (TTEK) 0.0 $38M 733k 51.77
Ethan Allen Interiors (ETD) 0.0 $20M 1.1M 17.59
Matthews International Corporation (MATW) 0.0 $21M 505k 40.62
Office Depot 0.0 $26M 10M 2.58
Herman Miller (MLKN) 0.0 $27M 888k 30.25
Electronics For Imaging 0.0 $16M 656k 24.80
Crane 0.0 $46M 636k 72.18
Newfield Exploration 0.0 $25M 1.7M 14.66
Forward Air Corporation (FWRD) 0.0 $23M 413k 54.85
Progress Software Corporation (PRGS) 0.0 $27M 769k 35.49
Horace Mann Educators Corporation (HMN) 0.0 $31M 828k 37.45
Federal Signal Corporation (FSS) 0.0 $17M 848k 19.90
Callaway Golf Company (MODG) 0.0 $20M 1.3M 15.30
Lancaster Colony (LANC) 0.0 $47M 264k 176.86
Wolverine World Wide (WWW) 0.0 $38M 1.2M 31.89
Sotheby's 0.0 $30M 752k 39.74
Diageo (DEO) 0.0 $41M 287k 141.78
Domtar Corp 0.0 $48M 1.4M 35.13
NCR Corporation (VYX) 0.0 $33M 1.4M 23.08
Royal Dutch Shell 0.0 $35M 603k 58.28
Royal Dutch Shell 0.0 $47M 786k 59.93
Unilever 0.0 $47M 867k 53.83
First Midwest Ban 0.0 $37M 1.8M 19.81
iShares Russell 1000 Value Index (IWD) 0.0 $46M 410k 111.06
Total (TTE) 0.0 $34M 641k 52.18
Canadian Natural Resources (CNQ) 0.0 $36M 1.5M 24.13
Stericycle (SRCL) 0.0 $32M 877k 36.69
Sap (SAP) 0.0 $30M 301k 99.59
Cohen & Steers (CNS) 0.0 $29M 851k 34.32
Valley National Ban (VLY) 0.0 $38M 4.2M 8.88
Abercrombie & Fitch (ANF) 0.0 $48M 2.4M 20.05
Prestige Brands Holdings (PBH) 0.0 $22M 707k 30.88
Tupperware Brands Corporation (TUP) 0.0 $40M 1.3M 31.57
Deluxe Corporation (DLX) 0.0 $40M 1.0M 38.44
HFF 0.0 $24M 716k 33.16
ProAssurance Corporation (PRA) 0.0 $29M 719k 40.56
Balchem Corporation (BCPC) 0.0 $34M 433k 78.35
Ii-vi 0.0 $30M 930k 32.46
Churchill Downs (CHDN) 0.0 $46M 187k 243.94
Grand Canyon Education (LOPE) 0.0 $45M 472k 96.14
Beacon Roofing Supply (BECN) 0.0 $29M 924k 31.72
Papa John's Int'l (PZZA) 0.0 $18M 439k 39.81
Big Lots (BIG) 0.0 $33M 1.1M 28.92
Mueller Industries (MLI) 0.0 $20M 867k 23.36
ViaSat (VSAT) 0.0 $37M 619k 58.95
OMNOVA Solutions 0.0 $34M 4.6M 7.33
Bce (BCE) 0.0 $19M 478k 39.53
NewMarket Corporation (NEU) 0.0 $42M 102k 412.09
Patterson-UTI Energy (PTEN) 0.0 $41M 3.9M 10.35
Methanex Corp (MEOH) 0.0 $26M 544k 48.16
51job 0.0 $18M 288k 62.41
Arch Capital Group (ACGL) 0.0 $42M 1.6M 26.72
Chesapeake Energy Corporation 0.0 $25M 12M 2.10
Credit Acceptance (CACC) 0.0 $19M 49k 381.75
Thor Industries (THO) 0.0 $46M 876k 52.00
Kaiser Aluminum (KALU) 0.0 $30M 333k 89.29
MercadoLibre (MELI) 0.0 $19M 65k 292.85
Penske Automotive (PAG) 0.0 $21M 519k 40.32
Southwestern Energy Company (SWN) 0.0 $29M 8.6M 3.41
Aaron's 0.0 $34M 804k 42.05
World Acceptance (WRLD) 0.0 $17M 162k 102.26
Umpqua Holdings Corporation 0.0 $43M 2.7M 15.90
Meredith Corporation 0.0 $40M 776k 51.94
Hub (HUBG) 0.0 $18M 476k 37.07
Lexington Realty Trust (LXP) 0.0 $30M 3.6M 8.21
Gray Television (GTN) 0.0 $37M 2.5M 14.75
SPDR Gold Trust (GLD) 0.0 $34M 276k 121.36
Avis Budget (CAR) 0.0 $33M 1.5M 22.52
W.R. Grace & Co. 0.0 $21M 327k 64.91
Ctrip.com International 0.0 $29M 1.1M 27.06
Radian (RDN) 0.0 $20M 1.2M 16.36
New Oriental Education & Tech 0.0 $46M 838k 54.81
Aspen Insurance Holdings 0.0 $26M 618k 41.99
Employers Holdings (EIG) 0.0 $19M 458k 41.97
Genes (GCO) 0.0 $21M 473k 44.30
NetEase (NTES) 0.0 $34M 145k 235.37
Amdocs Ltd ord (DOX) 0.0 $23M 395k 58.58
Magellan Health Services 0.0 $18M 324k 56.89
BOK Financial Corporation (BOKF) 0.0 $17M 228k 73.33
Hawaiian Holdings (HA) 0.0 $22M 830k 26.41
Brinker International (EAT) 0.0 $39M 876k 43.98
Texas Capital Bancshares (TCBI) 0.0 $47M 909k 51.09
Tenne 0.0 $21M 773k 27.39
Silgan Holdings (SLGN) 0.0 $27M 1.1M 23.62
Dolby Laboratories (DLB) 0.0 $24M 393k 61.84
NutriSystem 0.0 $25M 568k 43.88
Allscripts Healthcare Solutions (MDRX) 0.0 $22M 2.3M 9.64
Advanced Energy Industries (AEIS) 0.0 $22M 504k 42.93
American Axle & Manufact. Holdings (AXL) 0.0 $24M 2.2M 11.10
Boston Private Financial Holdings 0.0 $25M 2.4M 10.57
Cogent Communications (CCOI) 0.0 $37M 811k 45.21
DineEquity (DIN) 0.0 $21M 318k 67.34
Dycom Industries (DY) 0.0 $24M 441k 54.04
ESCO Technologies (ESE) 0.0 $22M 337k 65.95
Graphic Packaging Holding Company (GPK) 0.0 $22M 2.1M 10.64
Insight Enterprises (NSIT) 0.0 $20M 488k 40.75
Kulicke and Soffa Industries (KLIC) 0.0 $18M 866k 20.27
Lindsay Corporation (LNN) 0.0 $34M 351k 96.25
Meritage Homes Corporation (MTH) 0.0 $25M 680k 36.72
Newpark Resources (NR) 0.0 $23M 3.4M 6.87
Owens-Illinois 0.0 $33M 1.9M 17.24
Rogers Communications -cl B (RCI) 0.0 $33M 643k 51.26
RPC (RES) 0.0 $17M 1.7M 9.87
Sanderson Farms 0.0 $35M 356k 99.29
Saia (SAIA) 0.0 $23M 415k 55.82
Ship Finance Intl 0.0 $34M 3.2M 10.53
Sun Life Financial (SLF) 0.0 $43M 1.3M 33.19
Transcanada Corp 0.0 $40M 1.1M 35.70
Western Alliance Bancorporation (WAL) 0.0 $18M 462k 39.49
AeroVironment (AVAV) 0.0 $33M 487k 67.95
Ares Capital Corporation (ARCC) 0.0 $27M 1.7M 15.51
Brookline Ban (BRKL) 0.0 $17M 1.2M 13.82
Cantel Medical 0.0 $37M 492k 74.45
DSW 0.0 $33M 1.3M 24.70
E.W. Scripps Company (SSP) 0.0 $27M 1.7M 15.73
Innospec (IOSP) 0.0 $22M 351k 61.76
International Bancshares Corporation (IBOC) 0.0 $25M 723k 34.40
Iridium Communications (IRDM) 0.0 $32M 1.7M 18.45
Macquarie Infrastructure Company 0.0 $31M 851k 36.56
ManTech International Corporation 0.0 $23M 442k 52.29
Medifast (MED) 0.0 $24M 196k 125.02
Minerals Technologies (MTX) 0.0 $23M 454k 51.34
Neenah Paper 0.0 $17M 283k 58.92
PolyOne Corporation 0.0 $38M 1.3M 28.60
Regal-beloit Corporation (RRX) 0.0 $35M 505k 70.05
TowneBank (TOWN) 0.0 $19M 798k 23.95
Universal Display Corporation (OLED) 0.0 $43M 456k 93.57
Universal Forest Products 0.0 $23M 874k 25.96
Asbury Automotive (ABG) 0.0 $17M 260k 66.66
Assured Guaranty (AGO) 0.0 $17M 433k 38.28
Benchmark Electronics (BHE) 0.0 $16M 761k 21.18
Brady Corporation (BRC) 0.0 $32M 736k 43.46
Bruker Corporation (BRKR) 0.0 $18M 603k 29.77
Community Bank System (CBU) 0.0 $40M 687k 58.30
Cabot Microelectronics Corporation 0.0 $47M 497k 95.35
Chico's FAS 0.0 $17M 3.1M 5.62
Mack-Cali Realty (VRE) 0.0 $33M 1.7M 19.59
Consolidated Communications Holdings (CNSL) 0.0 $22M 2.2M 9.88
Columbia Sportswear Company (COLM) 0.0 $18M 208k 84.09
Core-Mark Holding Company 0.0 $17M 708k 23.25
Cirrus Logic (CRUS) 0.0 $34M 1.0M 33.18
Cooper Tire & Rubber Company 0.0 $25M 769k 32.33
CVR Energy (CVI) 0.0 $29M 838k 34.48
Deutsche Bank Ag-registered (DB) 0.0 $39M 4.8M 8.15
Diodes Incorporated (DIOD) 0.0 $17M 522k 32.26
Dorman Products (DORM) 0.0 $37M 413k 90.02
DiamondRock Hospitality Company (DRH) 0.0 $29M 3.2M 9.08
Dril-Quip (DRQ) 0.0 $25M 828k 30.03
Emergent BioSolutions (EBS) 0.0 $47M 798k 59.28
El Paso Electric Company 0.0 $32M 634k 50.13
Euronet Worldwide (EEFT) 0.0 $26M 253k 102.38
Bottomline Technologies 0.0 $25M 523k 48.00
Finisar Corporation 0.0 $30M 1.4M 21.60
Fulton Financial (FULT) 0.0 $35M 2.3M 15.48
Guess? (GES) 0.0 $27M 1.3M 20.77
Group Cgi Cad Cl A 0.0 $25M 408k 61.19
G-III Apparel (GIII) 0.0 $30M 1.1M 27.87
GameStop (GME) 0.0 $40M 3.2M 12.62
Group 1 Automotive (GPI) 0.0 $22M 421k 52.72
Gulfport Energy Corporation 0.0 $19M 2.9M 6.55
HNI Corporation (HNI) 0.0 $27M 754k 35.43
InterDigital (IDCC) 0.0 $34M 509k 66.43
IPG Photonics Corporation (IPGP) 0.0 $46M 408k 113.29
John Bean Technologies Corporation (JBT) 0.0 $27M 380k 71.81
J&J Snack Foods (JJSF) 0.0 $32M 218k 144.59
Kirby Corporation (KEX) 0.0 $38M 559k 67.36
Kronos Worldwide (KRO) 0.0 $19M 1.6M 11.52
Lithia Motors (LAD) 0.0 $29M 380k 76.33
MGE Energy (MGEE) 0.0 $18M 305k 59.96
Middleby Corporation (MIDD) 0.0 $28M 271k 102.73
Mobile Mini 0.0 $22M 699k 31.75
Moog (MOG.A) 0.0 $37M 481k 77.48
Navigators 0.0 $19M 278k 69.49
EnPro Industries (NPO) 0.0 $22M 359k 60.10
Northwest Bancshares (NWBI) 0.0 $25M 1.5M 16.94
Oil States International (OIS) 0.0 $22M 1.5M 14.28
OSI Systems (OSIS) 0.0 $16M 224k 73.30
Oxford Industries (OXM) 0.0 $40M 562k 71.04
Piper Jaffray Companies (PIPR) 0.0 $17M 254k 65.84
Plexus (PLXS) 0.0 $22M 424k 51.08
Prudential Public Limited Company (PUK) 0.0 $17M 467k 35.36
Raven Industries 0.0 $18M 491k 36.19
Rogers Corporation (ROG) 0.0 $22M 220k 99.07
Boston Beer Company (SAM) 0.0 $45M 188k 240.84
Sally Beauty Holdings (SBH) 0.0 $31M 1.8M 17.05
Southside Bancshares (SBSI) 0.0 $16M 508k 31.75
SCANA Corporation 0.0 $39M 810k 47.78
Stepan Company (SCL) 0.0 $30M 404k 74.00
Steven Madden (SHOO) 0.0 $39M 1.3M 30.26
South Jersey Industries 0.0 $44M 1.6M 27.80
Terex Corporation (TEX) 0.0 $32M 1.1M 27.57
Tempur-Pedic International (TPX) 0.0 $22M 527k 41.40
Trinity Industries (TRN) 0.0 $45M 2.2M 20.59
TTM Technologies (TTMI) 0.0 $17M 1.7M 9.73
United Bankshares (UBSI) 0.0 $43M 1.4M 31.11
Universal Insurance Holdings (UVE) 0.0 $18M 486k 37.92
Vanda Pharmaceuticals (VNDA) 0.0 $17M 633k 26.13
Allegiant Travel Company (ALGT) 0.0 $22M 216k 100.22
Amerisafe (AMSF) 0.0 $16M 285k 56.69
athenahealth 0.0 $23M 177k 131.93
Credicorp (BAP) 0.0 $19M 86k 221.68
Belden (BDC) 0.0 $42M 999k 41.77
Cal-Maine Foods (CALM) 0.0 $17M 405k 42.30
Cathay General Ban (CATY) 0.0 $45M 1.3M 33.53
Chesapeake Utilities Corporation (CPK) 0.0 $34M 423k 81.30
CenterState Banks 0.0 $16M 768k 21.04
Calavo Growers (CVGW) 0.0 $29M 396k 72.96
California Water Service (CWT) 0.0 $32M 673k 47.66
F.N.B. Corporation (FNB) 0.0 $40M 4.0M 9.84
Genesee & Wyoming 0.0 $46M 627k 74.02
Hain Celestial (HAIN) 0.0 $29M 1.8M 15.86
HMS Holdings 0.0 $31M 1.1M 28.13
World Fuel Services Corporation (WKC) 0.0 $19M 899k 21.41
Knoll 0.0 $22M 1.4M 16.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $40M 1.3M 31.28
Monro Muffler Brake (MNRO) 0.0 $32M 462k 68.75
Marten Transport (MRTN) 0.0 $25M 1.5M 16.19
Myriad Genetics (MYGN) 0.0 $29M 986k 29.07
Nektar Therapeutics (NKTR) 0.0 $47M 1.4M 32.87
NetScout Systems (NTCT) 0.0 $21M 881k 23.63
Provident Financial Services (PFS) 0.0 $23M 972k 24.13
Children's Place Retail Stores (PLCE) 0.0 $28M 314k 90.09
Tennant Company (TNC) 0.0 $25M 475k 52.06
Trustmark Corporation (TRMK) 0.0 $26M 908k 28.43
Unilever (UL) 0.0 $19M 367k 52.21
Vector (VGR) 0.0 $33M 3.4M 9.73
Valmont Industries (VMI) 0.0 $33M 293k 110.95
Washington Federal (WAFD) 0.0 $29M 1.1M 26.71
Worthington Industries (WOR) 0.0 $24M 701k 34.84
United States Steel Corporation (X) 0.0 $42M 2.3M 18.24
Aaon (AAON) 0.0 $20M 568k 35.06
Agnico (AEM) 0.0 $23M 568k 40.40
Aar (AIR) 0.0 $17M 448k 37.34
Applied Industrial Technologies (AIT) 0.0 $31M 581k 53.94
Astec Industries (ASTE) 0.0 $20M 665k 30.19
American States Water Company (AWR) 0.0 $39M 575k 67.04
Berkshire Hills Ban (BHLB) 0.0 $18M 670k 26.97
Badger Meter (BMI) 0.0 $26M 528k 49.21
City Holding Company (CHCO) 0.0 $17M 257k 67.59
Chemical Financial Corporation 0.0 $33M 891k 36.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 326k 102.65
CONMED Corporation (CNMD) 0.0 $25M 396k 64.20
Callon Pete Co Del Com Stk 0.0 $34M 5.2M 6.49
Cubic Corporation 0.0 $18M 339k 53.74
Nic 0.0 $24M 2.0M 12.48
EastGroup Properties (EGP) 0.0 $48M 519k 91.73
Ensign (ENSG) 0.0 $26M 663k 38.79
Exponent (EXPO) 0.0 $37M 727k 50.71
First Commonwealth Financial (FCF) 0.0 $18M 1.5M 12.08
Comfort Systems USA (FIX) 0.0 $32M 725k 43.68
H.B. Fuller Company (FUL) 0.0 $32M 753k 42.67
Glacier Ban (GBCI) 0.0 $48M 1.2M 39.62
Chart Industries (GTLS) 0.0 $45M 697k 65.03
Home BancShares (HOMB) 0.0 $32M 2.0M 16.34
Huron Consulting (HURN) 0.0 $22M 423k 51.31
Integra LifeSciences Holdings (IART) 0.0 $33M 735k 45.10
IBERIABANK Corporation 0.0 $34M 528k 64.28
ICU Medical, Incorporated (ICUI) 0.0 $47M 206k 229.62
Independent Bank (INDB) 0.0 $30M 424k 70.31
Inter Parfums (IPAR) 0.0 $26M 394k 65.57
Kaman Corporation 0.0 $35M 622k 56.09
Kinross Gold Corp (KGC) 0.0 $43M 13M 3.24
MasTec (MTZ) 0.0 $31M 756k 40.56
NBT Ban (NBTB) 0.0 $23M 659k 34.59
Corporate Office Properties Trust (CDP) 0.0 $35M 1.6M 21.03
Otter Tail Corporation (OTTR) 0.0 $19M 391k 49.64
Pinnacle Financial Partners (PNFP) 0.0 $38M 832k 46.10
PS Business Parks 0.0 $40M 302k 131.00
Repligen Corporation (RGEN) 0.0 $27M 502k 52.74
RBC Bearings Incorporated (RBC) 0.0 $23M 176k 131.11
Tanger Factory Outlet Centers (SKT) 0.0 $32M 1.6M 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $40M 645k 61.46
SYNNEX Corporation (SNX) 0.0 $47M 579k 80.84
S&T Ban (STBA) 0.0 $19M 494k 37.84
Stamps 0.0 $43M 279k 155.64
Schweitzer-Mauduit International (MATV) 0.0 $18M 722k 25.05
TreeHouse Foods (THS) 0.0 $35M 686k 50.71
Texas Pacific Land Trust 0.0 $21M 39k 541.61
UniFirst Corporation (UNF) 0.0 $29M 204k 143.07
WestAmerica Ban (WABC) 0.0 $37M 664k 55.68
WD-40 Company (WDFC) 0.0 $38M 209k 183.26
Weis Markets (WMK) 0.0 $19M 387k 47.78
Watts Water Technologies (WTS) 0.0 $25M 382k 64.53
Anixter International 0.0 $21M 385k 54.31
BJ's Restaurants (BJRI) 0.0 $16M 321k 50.57
CommVault Systems (CVLT) 0.0 $45M 761k 59.07
PNM Resources (PNM) 0.0 $42M 1.0M 41.09
U.S. Physical Therapy (USPH) 0.0 $18M 177k 102.35
Woodward Governor Company (WWD) 0.0 $46M 615k 74.29
Allegheny Technologies Incorporated (ATI) 0.0 $32M 1.4M 21.77
Erie Indemnity Company (ERIE) 0.0 $27M 202k 133.31
ExlService Holdings (EXLS) 0.0 $23M 441k 52.62
LTC Properties (LTC) 0.0 $30M 715k 41.68
Neogen Corporation (NEOG) 0.0 $38M 673k 57.00
Potlatch Corporation (PCH) 0.0 $30M 932k 31.64
Brink's Company (BCO) 0.0 $36M 561k 64.65
Cavco Industries (CVCO) 0.0 $18M 135k 130.38
First Merchants Corporation (FRME) 0.0 $22M 654k 34.27
Greenbrier Companies (GBX) 0.0 $46M 1.2M 39.54
iRobot Corporation (IRBT) 0.0 $34M 400k 83.74
Quaker Chemical Corporation (KWR) 0.0 $30M 166k 177.71
Taubman Centers 0.0 $37M 811k 45.49
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 496k 72.91
National Health Investors (NHI) 0.0 $23M 298k 75.54
Aspen Technology 0.0 $32M 393k 82.18
Carpenter Technology Corporation (CRS) 0.0 $40M 1.1M 35.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $26M 1.6M 16.66
Central Garden & Pet (CENTA) 0.0 $16M 512k 31.25
CoreLogic 0.0 $40M 1.2M 33.42
Cray 0.0 $31M 1.4M 21.59
Dana Holding Corporation (DAN) 0.0 $36M 2.6M 13.63
Iamgold Corp (IAG) 0.0 $26M 7.2M 3.68
M.D.C. Holdings 0.0 $42M 1.5M 28.11
Rayonier (RYN) 0.0 $42M 1.5M 27.69
SM Energy (SM) 0.0 $29M 1.9M 15.48
Sierra Wireless 0.0 $20M 1.5M 13.44
US Ecology 0.0 $20M 318k 62.98
Hollysys Automation Technolo (HOLI) 0.0 $27M 1.6M 17.52
Heritage Financial Corporation (HFWA) 0.0 $19M 638k 29.72
Hyatt Hotels Corporation (H) 0.0 $16M 241k 67.60
B&G Foods (BGS) 0.0 $40M 1.4M 28.91
Manulife Finl Corp (MFC) 0.0 $47M 3.3M 14.19
Brandywine Realty Trust (BDN) 0.0 $17M 1.3M 12.87
Amicus Therapeutics (FOLD) 0.0 $20M 2.1M 9.58
CNO Financial (CNO) 0.0 $43M 2.9M 14.88
Fibria Celulose 0.0 $27M 1.5M 17.21
Green Plains Renewable Energy (GPRE) 0.0 $37M 2.9M 13.10
iShares Russell 2000 Value Index (IWN) 0.0 $26M 238k 107.53
iShares Russell 2000 Growth Index (IWO) 0.0 $33M 196k 167.97
iShares Russell 3000 Index (IWV) 0.0 $35M 235k 146.92
ProShares Ultra S&P500 (SSO) 0.0 $30M 327k 92.80
Select Medical Holdings Corporation (SEM) 0.0 $22M 1.4M 15.35
Shutterfly 0.0 $18M 450k 40.26
Signet Jewelers (SIG) 0.0 $20M 628k 31.77
Vonage Holdings 0.0 $23M 2.7M 8.73
Insulet Corporation (PODD) 0.0 $19M 234k 79.32
iShares Dow Jones US Real Estate (IYR) 0.0 $17M 229k 74.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31M 387k 81.10
Corcept Therapeutics Incorporated (CORT) 0.0 $18M 1.3M 13.36
Eagle Ban (EGBN) 0.0 $20M 418k 48.71
Express 0.0 $17M 3.3M 5.11
Oasis Petroleum 0.0 $18M 3.2M 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27M 259k 104.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16M 1.2M 14.02
Acadia Realty Trust (AKR) 0.0 $29M 1.2M 23.76
Retail Opportunity Investments (ROIC) 0.0 $28M 1.8M 15.88
Verint Systems (VRNT) 0.0 $46M 1.1M 42.31
QEP Resources 0.0 $22M 3.8M 5.63
Hudson Pacific Properties (HPP) 0.0 $26M 880k 29.06
RealPage 0.0 $34M 705k 48.19
8x8 (EGHT) 0.0 $19M 1.1M 18.04
Pacific Premier Ban (PPBI) 0.0 $19M 724k 25.52
Scorpio Tankers 0.0 $44M 25M 1.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36M 803k 45.22
SPDR S&P Dividend (SDY) 0.0 $23M 273k 83.33
Sabra Health Care REIT (SBRA) 0.0 $43M 2.6M 16.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $35M 323k 108.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20M 392k 51.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29M 159k 180.90
Ameris Ban (ABCB) 0.0 $26M 831k 31.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 949k 45.07
Chesapeake Lodging Trust sh ben int 0.0 $25M 1.0M 24.35
CoreSite Realty 0.0 $38M 434k 87.23
Invesco Mortgage Capital 0.0 $29M 2.0M 14.48
Piedmont Office Realty Trust (PDM) 0.0 $18M 1.1M 17.04
SPS Commerce (SPSC) 0.0 $18M 217k 82.38
Simmons First National Corporation (SFNC) 0.0 $29M 1.2M 24.13
Terreno Realty Corporation (TRNO) 0.0 $20M 558k 35.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $45M 510k 87.81
Vanguard REIT ETF (VNQ) 0.0 $33M 440k 74.57
Franco-Nevada Corporation (FNV) 0.0 $18M 259k 70.17
iShares Morningstar Large Value (ILCV) 0.0 $47M 486k 96.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24M 708k 34.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18M 128k 140.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16M 134k 121.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $35M 664k 53.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32M 1.1M 28.71
iShares Dow Jones US Technology (IYW) 0.0 $27M 168k 159.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $17M 241k 70.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $30M 271k 112.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $36M 429k 84.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $46M 585k 77.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $20M 626k 31.63
Walker & Dunlop (WD) 0.0 $22M 508k 43.25
Semgroup Corp cl a 0.0 $22M 1.6M 13.78
TAL Education (TAL) 0.0 $17M 635k 26.68
Pembina Pipeline Corp (PBA) 0.0 $21M 717k 29.67
WisdomTree Investments (WT) 0.0 $16M 2.5M 6.65
Schwab Strategic Tr 0 (SCHP) 0.0 $45M 831k 53.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18M 528k 33.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18M 322k 56.49
USD.001 Central Pacific Financial (CPF) 0.0 $24M 982k 24.35
American Assets Trust Inc reit (AAT) 0.0 $24M 587k 40.17
Bankunited (BKU) 0.0 $18M 594k 29.94
Summit Hotel Properties (INN) 0.0 $18M 1.8M 9.73
Fortis (FTS) 0.0 $17M 500k 33.36
Air Lease Corp (AL) 0.0 $19M 642k 30.21
Rlj Lodging Trust (RLJ) 0.0 $24M 1.5M 16.40
Spirit Airlines (SAVE) 0.0 $19M 333k 57.92
Stag Industrial (STAG) 0.0 $28M 1.1M 24.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $42M 1.9M 21.46
Amc Networks Inc Cl A (AMCX) 0.0 $33M 608k 54.88
Wendy's/arby's Group (WEN) 0.0 $45M 2.9M 15.61
Boingo Wireless 0.0 $21M 1000k 20.57
Alkermes (ALKS) 0.0 $20M 674k 29.51
Wesco Aircraft Holdings 0.0 $26M 3.2M 7.90
Xpo Logistics Inc equity (XPO) 0.0 $22M 385k 57.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48M 673k 70.51
Tripadvisor (TRIP) 0.0 $48M 886k 53.94
Acadia Healthcare (ACHC) 0.0 $27M 1.0M 25.71
Telephone And Data Systems (TDS) 0.0 $38M 1.2M 32.54
Laredo Petroleum Holdings 0.0 $20M 5.6M 3.62
Spdr Ser Tr cmn (FLRN) 0.0 $21M 690k 30.37
Matador Resources (MTDR) 0.0 $21M 1.3M 15.53
Guidewire Software (GWRE) 0.0 $29M 358k 80.23
Proto Labs (PRLB) 0.0 $40M 358k 112.79
Yelp Inc cl a (YELP) 0.0 $29M 827k 34.99
Rexnord 0.0 $41M 1.8M 22.95
Epam Systems (EPAM) 0.0 $25M 213k 116.01
Retail Properties Of America 0.0 $43M 3.9M 10.85
Rowan Companies 0.0 $19M 2.2M 8.39
Ensco Plc Shs Class A 0.0 $20M 5.5M 3.56
Matson (MATX) 0.0 $22M 676k 32.02
Supernus Pharmaceuticals (SUPN) 0.0 $40M 1.2M 33.22
Gentherm (THRM) 0.0 $38M 962k 39.98
National Bank Hldgsk (NBHC) 0.0 $30M 966k 30.87
Tenet Healthcare Corporation (THC) 0.0 $17M 999k 17.14
Axogen (AXGN) 0.0 $25M 1.2M 20.44
Qualys (QLYS) 0.0 $30M 398k 74.74
Asml Holding (ASML) 0.0 $47M 299k 155.61
Sanmina (SANM) 0.0 $21M 878k 24.06
Berry Plastics (BERY) 0.0 $25M 523k 47.53
Realogy Hldgs (HOUS) 0.0 $25M 1.7M 14.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17M 346k 47.92
Icon (ICLR) 0.0 $37M 286k 129.21
Ishares Inc msci india index (INDA) 0.0 $23M 700k 33.34
Boise Cascade (BCC) 0.0 $17M 703k 23.85
Enanta Pharmaceuticals (ENTA) 0.0 $18M 255k 70.83
Artisan Partners (APAM) 0.0 $16M 730k 22.11
Tribune Co New Cl A 0.0 $24M 529k 45.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $28M 249k 111.45
Tri Pointe Homes (TPH) 0.0 $28M 2.6M 10.93
Liberty Global Inc C 0.0 $21M 1.0M 20.64
Blackstone Mtg Tr (BXMT) 0.0 $16M 509k 31.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17M 234k 74.54
News (NWSA) 0.0 $35M 3.1M 11.35
Sprint 0.0 $19M 3.3M 5.82
Taylor Morrison Hom (TMHC) 0.0 $21M 1.3M 15.90
Hd Supply 0.0 $31M 828k 37.52
Evertec (EVTC) 0.0 $24M 841k 28.70
Servisfirst Bancshares (SFBS) 0.0 $19M 580k 31.87
Tableau Software Inc Cl A 0.0 $32M 263k 120.00
Bluebird Bio (BLUE) 0.0 $22M 226k 99.20
Biotelemetry 0.0 $46M 774k 59.72
Acceleron Pharma 0.0 $19M 440k 43.55
Murphy Usa (MUSA) 0.0 $27M 354k 76.64
Control4 0.0 $16M 930k 17.60
Cnh Industrial (CNH) 0.0 $19M 2.0M 9.21
Science App Int'l (SAIC) 0.0 $43M 670k 63.70
Physicians Realty Trust 0.0 $23M 1.4M 16.03
Fox Factory Hldg (FOXF) 0.0 $36M 604k 58.87
Ringcentral (RNG) 0.0 $20M 247k 82.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $20M 690k 29.47
Sterling Bancorp 0.0 $41M 2.5M 16.51
Ambev Sa- (ABEV) 0.0 $17M 4.2M 3.92
Pattern Energy 0.0 $30M 1.6M 18.62
Sirius Xm Holdings (SIRI) 0.0 $45M 7.8M 5.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $29M 1.1M 26.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26M 1.8M 14.23
Gaming & Leisure Pptys (GLPI) 0.0 $43M 1.3M 32.31
Graham Hldgs (GHC) 0.0 $45M 70k 640.59
Perrigo Company (PRGO) 0.0 $33M 840k 38.75
Essent (ESNT) 0.0 $34M 1.0M 34.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $17M 374k 44.55
Brixmor Prty (BRX) 0.0 $39M 2.7M 14.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $17M 951k 17.85
Santander Consumer Usa 0.0 $24M 1.4M 17.59
Aramark Hldgs (ARMK) 0.0 $39M 1.3M 28.97
Knowles (KN) 0.0 $16M 1.2M 13.31
Paylocity Holding Corporation (PCTY) 0.0 $18M 306k 60.21
Trinet (TNET) 0.0 $19M 443k 41.95
Endo International 0.0 $19M 2.5M 7.30
New Media Inv Grp 0.0 $20M 1.7M 11.57
Inogen (INGN) 0.0 $25M 204k 124.17
Varonis Sys (VRNS) 0.0 $21M 389k 52.90
Flexion Therapeutics 0.0 $18M 1.6M 11.32
Investors Ban 0.0 $17M 1.7M 10.40
Arcbest (ARCB) 0.0 $19M 548k 34.26
Navient Corporation equity (NAVI) 0.0 $35M 4.0M 8.81
South State Corporation (SSB) 0.0 $44M 737k 59.95
Fnf (FNF) 0.0 $47M 1.5M 31.44
Jd (JD) 0.0 $37M 1.8M 20.93
Caretrust Reit (CTRE) 0.0 $28M 1.5M 18.46
Nextera Energy Partners (NEP) 0.0 $41M 955k 43.05
Moelis & Co (MC) 0.0 $18M 517k 34.38
Belmond 0.0 $43M 1.7M 25.03
Paycom Software (PAYC) 0.0 $26M 211k 122.45
Equity Commonwealth (EQC) 0.0 $19M 638k 30.01
Michaels Cos Inc/the 0.0 $19M 1.4M 13.54
Servicemaster Global 0.0 $22M 591k 36.74
Kite Rlty Group Tr (KRG) 0.0 $18M 1.3M 14.09
Horizon Pharma 0.0 $18M 905k 19.54
Eldorado Resorts 0.0 $25M 687k 36.21
Globant S A (GLOB) 0.0 $32M 575k 56.32
Orion Engineered Carbons (OEC) 0.0 $35M 1.4M 25.29
Loxo Oncology 0.0 $18M 128k 140.07
New Residential Investment (RITM) 0.0 $45M 3.2M 14.21
Travelport Worldwide 0.0 $24M 1.5M 15.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 407k 52.30
Liberty Broadband Cl C (LBRDK) 0.0 $27M 369k 72.03
Healthcare Tr Amer Inc cl a 0.0 $46M 1.8M 25.31
New Relic 0.0 $33M 409k 80.96
Fibrogen (FGEN) 0.0 $27M 593k 46.28
Zayo Group Hldgs 0.0 $20M 857k 22.84
Axalta Coating Sys (AXTA) 0.0 $17M 733k 23.42
Diplomat Pharmacy 0.0 $23M 1.7M 13.46
Great Wastern Ban 0.0 $43M 1.4M 31.25
Nevro (NVRO) 0.0 $19M 496k 38.89
Store Capital Corp reit 0.0 $39M 1.4M 28.31
Tree (TREE) 0.0 $18M 82k 219.58
Legacytexas Financial 0.0 $20M 629k 32.09
Urban Edge Pptys (UE) 0.0 $46M 2.8M 16.62
Xenia Hotels & Resorts (XHR) 0.0 $17M 985k 17.20
Ishares Tr Exponential Technologies Etf (XT) 0.0 $35M 1.1M 33.26
International Game Technology (IGT) 0.0 $22M 1.5M 14.63
Euronav Sa (EURN) 0.0 $25M 3.6M 6.91
Gannett 0.0 $27M 3.1M 8.53
Caleres (CAL) 0.0 $18M 629k 27.83
Tegna (TGNA) 0.0 $37M 3.4M 10.87
Topbuild (BLD) 0.0 $20M 440k 45.00
Galapagos Nv- (GLPG) 0.0 $23M 249k 91.75
Etsy (ETSY) 0.0 $43M 910k 47.57
Relx (RELX) 0.0 $17M 826k 20.51
Apple Hospitality Reit (APLE) 0.0 $24M 1.7M 14.26
Energizer Holdings (ENR) 0.0 $45M 990k 45.15
Godaddy Inc cl a (GDDY) 0.0 $41M 630k 65.62
National Storage Affiliates shs ben int (NSA) 0.0 $23M 852k 26.46
Wingstop (WING) 0.0 $31M 484k 64.19
Bwx Technologies (BWXT) 0.0 $39M 1.0M 38.23
Edgewell Pers Care (EPC) 0.0 $30M 811k 37.35
Alarm Com Hldgs (ALRM) 0.0 $27M 513k 51.87
Transunion (TRU) 0.0 $35M 620k 56.80
Alamos Gold Inc New Class A (AGI) 0.0 $32M 8.8M 3.60
Viavi Solutions Inc equities (VIAV) 0.0 $46M 4.6M 10.05
Spx Flow 0.0 $16M 535k 30.42
Houlihan Lokey Inc cl a (HLI) 0.0 $18M 500k 36.80
Global Blood Therapeutics In 0.0 $22M 524k 41.05
Rapid7 (RPD) 0.0 $46M 1.5M 31.16
Regenxbio Inc equity us cm (RGNX) 0.0 $22M 531k 41.95
Archrock (AROC) 0.0 $21M 2.7M 7.49
Ionis Pharmaceuticals (IONS) 0.0 $29M 530k 54.06
Performance Food (PFGC) 0.0 $28M 855k 32.27
Match 0.0 $18M 421k 42.77
Four Corners Ppty Tr (FCPT) 0.0 $24M 932k 26.20
Avangrid (AGR) 0.0 $29M 569k 50.09
Atlantic Cap Bancshares 0.0 $17M 1.0M 16.36
Innoviva (INVA) 0.0 $17M 999k 17.45
Liberty Media Corp Series C Li 0.0 $47M 1.5M 30.70
Under Armour Inc Cl C (UA) 0.0 $21M 1.3M 16.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23M 616k 36.98
Waste Connections (WCN) 0.0 $29M 391k 74.25
Acacia Communications 0.0 $25M 653k 38.00
Atn Intl (ATNI) 0.0 $20M 274k 71.53
Integer Hldgs (ITGR) 0.0 $37M 483k 76.26
Hope Ban (HOPE) 0.0 $23M 2.0M 11.86
Tivo Corp 0.0 $26M 2.8M 9.41
Washington Prime Group 0.0 $16M 3.4M 4.86
Medpace Hldgs (MEDP) 0.0 $40M 753k 52.93
Tpi Composites (TPIC) 0.0 $18M 747k 24.58
Versum Matls 0.0 $47M 1.7M 27.72
Nutanix Inc cl a (NTNX) 0.0 $19M 447k 41.59
Agnc Invt Corp Com reit (AGNC) 0.0 $41M 2.3M 17.54
Everbridge, Inc. Cmn (EVBG) 0.0 $31M 539k 56.76
Trade Desk (TTD) 0.0 $22M 192k 116.06
Valvoline Inc Common (VVV) 0.0 $48M 2.5M 19.35
Tabula Rasa Healthcare 0.0 $18M 281k 63.76
Alcoa (AA) 0.0 $32M 1.2M 26.58
Ishares Inc etp (EWT) 0.0 $17M 542k 31.62
Ishares Msci Japan (EWJ) 0.0 $18M 334k 53.85
Yum China Holdings (YUMC) 0.0 $47M 1.4M 33.53
Athene Holding Ltd Cl A 0.0 $25M 636k 39.83
Arch Coal Inc cl a 0.0 $28M 342k 83.02
Rh (RH) 0.0 $31M 258k 119.82
Lci Industries (LCII) 0.0 $37M 552k 66.80
Irhythm Technologies (IRTC) 0.0 $29M 422k 69.48
Tivity Health 0.0 $21M 844k 24.81
Qiagen Nv 0.0 $33M 966k 34.45
Technipfmc (FTI) 0.0 $45M 2.3M 19.58
Vistra Energy (VST) 0.0 $35M 1.5M 22.89
Hilton Grand Vacations (HGV) 0.0 $20M 738k 26.39
Welbilt 0.0 $19M 1.7M 11.11
Uniti Group Inc Com reit (UNIT) 0.0 $43M 2.7M 15.57
Src Energy 0.0 $16M 3.5M 4.70
Global Net Lease (GNL) 0.0 $22M 1.2M 17.62
Axon Enterprise (AXON) 0.0 $29M 655k 43.75
Bonanza Creek Energy I 0.0 $22M 1.0M 20.67
Wheaton Precious Metals Corp (WPM) 0.0 $24M 1.2M 19.53
Cars (CARS) 0.0 $16M 760k 21.50
Janus Henderson Group Plc Ord (JHG) 0.0 $28M 1.4M 20.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $17M 2.7M 6.32
Carvana Co cl a (CVNA) 0.0 $36M 1.1M 32.71
Okta Inc cl a (OKTA) 0.0 $23M 360k 63.80
Peabody Energy (BTU) 0.0 $23M 761k 30.48
G1 Therapeutics (GTHX) 0.0 $21M 1.1M 19.15
Jbg Smith Properties (JBGS) 0.0 $45M 1.3M 34.81
Brighthouse Finl (BHF) 0.0 $36M 1.2M 30.48
Sleep Number Corp (SNBR) 0.0 $17M 521k 31.73
Bancorpsouth Bank 0.0 $32M 1.2M 26.14
Terraform Power Inc - A 0.0 $25M 2.2M 11.22
Cnx Resources Corporation (CNX) 0.0 $36M 3.1M 11.42
Syneos Health 0.0 $27M 691k 39.35
National Vision Hldgs (EYE) 0.0 $40M 1.4M 28.17
Bandwidth (BAND) 0.0 $42M 1.0M 40.75
Newmark Group (NMRK) 0.0 $22M 2.8M 8.02
Vici Pptys (VICI) 0.0 $44M 2.3M 18.78
Sensata Technolo (ST) 0.0 $26M 571k 44.84
On Assignment (ASGN) 0.0 $41M 749k 54.50
Liberty Interactive Corp (QRTEA) 0.0 $35M 1.8M 19.52
Americold Rlty Tr (COLD) 0.0 $45M 1.7M 25.54
Cactus Inc - A (WHD) 0.0 $23M 836k 27.41
Nvent Electric Plc Voting equities (NVT) 0.0 $36M 1.6M 22.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $48M 2.2M 21.74
Kkr & Co (KKR) 0.0 $19M 949k 19.63
Perspecta 0.0 $36M 2.1M 17.22
Halyard Health (AVNS) 0.0 $31M 688k 44.79
Docusign (DOCU) 0.0 $33M 815k 40.08
Axa Equitable Hldgs 0.0 $20M 1.2M 16.63
Nlight (LASR) 0.0 $18M 987k 17.78
Invesco S&p Emerging etf - e (EELV) 0.0 $18M 800k 22.75
Keurig Dr Pepper (KDP) 0.0 $27M 1.1M 25.64
Bank Ozk (OZK) 0.0 $37M 1.6M 22.83
Spectrum Brands Holding (SPB) 0.0 $19M 449k 42.25
Invesco Db Gold Fund Etf etf 0.0 $32M 813k 39.54
World Gold Tr spdr gld minis 0.0 $30M 2.3M 12.82
Strategic Education (STRA) 0.0 $37M 322k 113.42
Bofi Holding (AX) 0.0 $22M 869k 25.18
Brookfield Property Reit Inc cl a 0.0 $17M 1.1M 16.10
Northwest Natural Holdin (NWN) 0.0 $28M 457k 60.46
Liveramp Holdings (RAMP) 0.0 $33M 856k 38.63
Thomson Reuters Corp 0.0 $19M 399k 48.31
Resideo Technologies (REZI) 0.0 $28M 1.4M 20.55
Arcosa (ACA) 0.0 $17M 630k 27.69
Dell Technologies (DELL) 0.0 $24M 487k 48.87
Equitrans Midstream Corp (ETRN) 0.0 $44M 2.2M 20.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 47k 22.50
Diamond Offshore Drilling 0.0 $13M 1.4M 9.44
Stewart Information Services Corporation (STC) 0.0 $13M 322k 41.40
America Movil Sab De Cv spon adr l 0.0 $2.7M 190k 14.25
China Petroleum & Chemical 0.0 $515k 7.3k 70.68
Melco Crown Entertainment (MLCO) 0.0 $9.5M 541k 17.62
SK Tele 0.0 $5.6M 211k 26.80
Fomento Economico Mexicano SAB (FMX) 0.0 $607k 7.0k 86.13
Gencor Industries (GENC) 0.0 $757k 69k 10.97
BHP Billiton 0.0 $3.0M 71k 41.72
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0M 491k 16.22
Gerdau SA (GGB) 0.0 $7.0M 1.9M 3.76
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 1.3M 11.59
China Mobile 0.0 $11M 221k 48.00
HSBC Holdings (HSBC) 0.0 $5.0M 121k 41.13
ICICI Bank (IBN) 0.0 $10M 992k 10.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $704k 18k 39.07
Tenaris (TS) 0.0 $7.6M 357k 21.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.5M 271k 5.62
Radware Ltd ord (RDWR) 0.0 $452k 20k 22.25
Denny's Corporation (DENN) 0.0 $6.0M 368k 16.21
iStar Financial 0.0 $9.2M 1.0M 9.17
Seacor Holdings 0.0 $9.3M 252k 37.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 338k 39.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $343k 272.00 1261.90
First Citizens BancShares (FCNCA) 0.0 $14M 36k 377.03
Blackstone 0.0 $3.3M 109k 29.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.1M 117k 60.94
AMAG Pharmaceuticals 0.0 $6.3M 417k 15.19
Health Care SPDR (XLV) 0.0 $7.3M 84k 86.59
RadNet (RDNT) 0.0 $1.9M 191k 10.17
IsoRay (CATX) 0.0 $20k 67k 0.30
Psychemedics (PMD) 0.0 $179k 11k 15.89
Career Education 0.0 $9.6M 837k 11.42
Shaw Communications Inc cl b conv 0.0 $11M 618k 18.09
Avon Products 0.0 $5.4M 3.6M 1.52
Cameco Corporation (CCJ) 0.0 $5.8M 513k 11.35
Diebold Incorporated 0.0 $2.4M 968k 2.49
Heartland Express (HTLD) 0.0 $11M 616k 18.30
J.C. Penney Company 0.0 $5.6M 5.4M 1.04
Lumber Liquidators Holdings (LL) 0.0 $3.1M 329k 9.52
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 46k 32.69
Steelcase (SCS) 0.0 $15M 978k 14.83
Schnitzer Steel Industries (RDUS) 0.0 $12M 542k 21.55
Briggs & Stratton Corporation 0.0 $10M 782k 13.08
TETRA Technologies (TTI) 0.0 $2.7M 1.6M 1.68
Autoliv (ALV) 0.0 $13M 191k 70.23
Avid Technology 0.0 $449k 95k 4.75
Winnebago Industries (WGO) 0.0 $15M 614k 24.21
Regis Corporation 0.0 $6.8M 400k 16.95
Rent-A-Center (UPBD) 0.0 $8.3M 515k 16.19
Tuesday Morning Corporation 0.0 $122k 72k 1.70
Cato Corporation (CATO) 0.0 $8.4M 591k 14.27
Pearson (PSO) 0.0 $508k 43k 11.96
AVX Corporation 0.0 $16M 1.0M 15.25
Invacare Corporation 0.0 $2.0M 465k 4.30
Christopher & Banks Corporation (CBKCQ) 0.0 $25k 58k 0.44
Plantronics 0.0 $15M 458k 33.10
Taro Pharmaceutical Industries (TARO) 0.0 $4.8M 57k 84.64
Pier 1 Imports 0.0 $103k 344k 0.30
AstraZeneca (AZN) 0.0 $6.7M 176k 37.98
Koninklijke Philips Electronics NV (PHG) 0.0 $698k 20k 35.14
Adtran 0.0 $8.4M 783k 10.74
United States Cellular Corporation (USM) 0.0 $4.8M 93k 51.98
Photronics (PLAB) 0.0 $8.2M 850k 9.68
Pctel 0.0 $88k 21k 4.28
STAAR Surgical Company (STAA) 0.0 $6.1M 191k 31.91
Shoe Carnival (SCVL) 0.0 $6.2M 184k 33.51
Universal Electronics (UEIC) 0.0 $4.4M 172k 25.28
Aegon 0.0 $160k 34k 4.67
Cemex SAB de CV (CX) 0.0 $607k 124k 4.88
Cenovus Energy (CVE) 0.0 $9.0M 1.3M 7.03
Credit Suisse Group 0.0 $9.6M 886k 10.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $515k 58k 8.86
Honda Motor (HMC) 0.0 $1.3M 49k 26.46
Rio Tinto (RIO) 0.0 $8.7M 179k 48.48
Sanofi-Aventis SA (SNY) 0.0 $12M 281k 43.41
Telefonica (TEF) 0.0 $786k 93k 8.45
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 375k 31.25
Encana Corp 0.0 $7.0M 1.2M 5.78
White Mountains Insurance Gp (WTM) 0.0 $11M 13k 857.59
Shinhan Financial (SHG) 0.0 $397k 11k 37.04
KB Financial (KB) 0.0 $5.3M 125k 41.98
Mitsubishi UFJ Financial (MUFG) 0.0 $11M 2.2M 4.87
Echostar Corporation (SATS) 0.0 $8.2M 222k 36.72
KT Corporation (KT) 0.0 $1.0M 72k 14.24
Shire 0.0 $10M 60k 174.52
Mbia (MBI) 0.0 $4.3M 481k 8.92
Canon (CAJPY) 0.0 $479k 17k 27.54
Lazard Ltd-cl A shs a 0.0 $16M 427k 36.91
Buckeye Partners 0.0 $430k 15k 29.02
Imperial Oil (IMO) 0.0 $14M 550k 25.32
Anheuser-Busch InBev NV (BUD) 0.0 $16M 238k 65.92
Brown-Forman Corporation (BF.A) 0.0 $5.2M 109k 47.42
Heritage-Crystal Clean 0.0 $2.7M 119k 23.00
Investors Title Company (ITIC) 0.0 $1.3M 7.5k 176.62
Washington Real Estate Investment Trust (ELME) 0.0 $14M 585k 23.00
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 43k 35.50
International Speedway Corporation 0.0 $16M 354k 43.86
UMH Properties (UMH) 0.0 $2.8M 238k 11.84
Ban (TBBK) 0.0 $3.0M 382k 7.96
Via 0.0 $1.0M 38k 27.81
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.9M 76k 64.38
USG Corporation 0.0 $14M 322k 42.66
Barclays (BCS) 0.0 $16M 2.1M 7.56
National Beverage (FIZZ) 0.0 $7.8M 109k 71.75
Tootsie Roll Industries (TR) 0.0 $9.5M 285k 33.40
Franklin Covey (FC) 0.0 $1.1M 51k 22.17
Sturm, Ruger & Company (RGR) 0.0 $14M 260k 53.22
Enstar Group (ESGR) 0.0 $9.1M 54k 167.56
Franklin Street Properties (FSP) 0.0 $9.5M 1.5M 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 137k 8.61
American Woodmark Corporation (AMWD) 0.0 $13M 230k 55.68
Encore Capital (ECPG) 0.0 $10M 425k 23.50
Monarch Casino & Resort (MCRI) 0.0 $7.5M 197k 38.14
Dover Motorsports 0.0 $53k 28k 1.88
Hilltop Holdings (HTH) 0.0 $8.4M 472k 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $237k 91k 2.60
WESCO International (WCC) 0.0 $11M 221k 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 60k 177.37
Hovnanian Enterprises 0.0 $337k 488k 0.69
Scientific Games (LNW) 0.0 $10M 581k 17.88
Dover Downs Gaming & Entertainment 0.0 $70k 25k 2.78
eHealth (EHTH) 0.0 $8.5M 222k 38.42
Daily Journal Corporation (DJCO) 0.0 $909k 3.9k 234.16
United States Oil Fund 0.0 $162k 17k 9.66
TrueBlue (TBI) 0.0 $11M 508k 22.25
St. Joe Company (JOE) 0.0 $2.7M 207k 13.17
Dynex Capital 0.0 $1.8M 317k 5.72
PetroChina Company 0.0 $640k 10k 61.56
Ituran Location And Control (ITRN) 0.0 $556k 17k 32.08
PDL BioPharma 0.0 $2.1M 723k 2.90
Overstock (BYON) 0.0 $1.3M 93k 13.58
American National Insurance Company 0.0 $8.9M 70k 127.25
Axis Capital Holdings (AXS) 0.0 $15M 293k 51.64
HDFC Bank (HDB) 0.0 $9.2M 88k 103.60
Sina Corporation 0.0 $4.0M 75k 53.65
InnerWorkings 0.0 $895k 239k 3.74
Resources Connection (RGP) 0.0 $7.4M 524k 14.20
Contango Oil & Gas Company 0.0 $150k 46k 3.26
Lennar Corporation (LEN.B) 0.0 $979k 31k 31.35
Nelnet (NNI) 0.0 $7.2M 138k 52.34
Pos (PKX) 0.0 $7.6M 139k 54.94
CNA Financial Corporation (CNA) 0.0 $9.6M 217k 44.15
Toyota Motor Corporation (TM) 0.0 $12M 105k 116.08
Gladstone Commercial Corporation (GOOD) 0.0 $4.4M 247k 17.92
National Presto Industries (NPK) 0.0 $9.2M 79k 116.91
Farmer Brothers (FARM) 0.0 $1.7M 71k 23.33
Universal Technical Institute (UTI) 0.0 $93k 26k 3.65
Lannett Company 0.0 $3.1M 617k 4.96
Investment Technology 0.0 $13M 442k 30.24
NACCO Industries (NC) 0.0 $1.6M 48k 33.89
Kimball International 0.0 $5.0M 353k 14.19
Huttig Building Products 0.0 $23k 13k 1.80
PICO Holdings 0.0 $895k 98k 9.15
Choice Hotels International (CHH) 0.0 $15M 209k 71.58
Sykes Enterprises, Incorporated 0.0 $13M 525k 24.73
Ashford Hospitality Trust 0.0 $4.3M 1.1M 4.00
Entravision Communication (EVC) 0.0 $2.9M 1.0M 2.91
Lee Enterprises, Incorporated 0.0 $711k 337k 2.11
Entercom Communications 0.0 $10M 1.8M 5.71
ACCO Brands Corporation (ACCO) 0.0 $9.7M 1.4M 6.78
Libbey 0.0 $70k 18k 3.88
Rite Aid Corporation 0.0 $3.3M 4.7M 0.71
Financial Institutions (FISI) 0.0 $2.9M 114k 25.70
FreightCar America (RAIL) 0.0 $860k 128k 6.70
Mercantile Bank (MBWM) 0.0 $3.2M 113k 28.26
Central Garden & Pet (CENT) 0.0 $4.8M 140k 34.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 45k 96.44
Kopin Corporation (KOPN) 0.0 $666k 666k 1.00
Mueller Water Products (MWA) 0.0 $12M 1.3M 9.10
Titan International (TWI) 0.0 $2.9M 615k 4.66
Griffon Corporation (GFF) 0.0 $6.7M 638k 10.45
McGrath Rent (MGRC) 0.0 $13M 255k 51.48
Energy Select Sector SPDR (XLE) 0.0 $4.1M 72k 57.04
Amkor Technology (AMKR) 0.0 $5.6M 852k 6.56
SeaChange International 0.0 $202k 160k 1.26
Teekay Shipping Marshall Isl (TK) 0.0 $761k 228k 3.34
Sypris Solutions (SYPR) 0.0 $13k 16k 0.81
Industrial SPDR (XLI) 0.0 $4.9M 77k 64.33
American Software (AMSWA) 0.0 $4.8M 456k 10.45
Stage Stores 0.0 $14k 19k 0.73
Barnes & Noble 0.0 $11M 1.6M 7.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.8M 52k 150.61
WNS 0.0 $3.1M 75k 41.15
Array BioPharma 0.0 $14M 980k 14.25
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0M 2.0M 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $534k 114k 4.67
Aircastle 0.0 $4.2M 243k 17.24
American Vanguard (AVD) 0.0 $5.2M 345k 15.19
BGC Partners 0.0 $12M 2.4M 5.17
Companhia de Saneamento Basi (SBS) 0.0 $958k 119k 8.07
Clean Energy Fuels (CLNE) 0.0 $1.1M 655k 1.72
Compass Diversified Holdings (CODI) 0.0 $885k 71k 12.46
CTS Corporation (CTS) 0.0 $12M 470k 25.89
Eni S.p.A. (E) 0.0 $984k 31k 31.53
Enterprise Products Partners (EPD) 0.0 $13M 511k 24.51
FBL Financial 0.0 $5.7M 87k 65.66
Ferro Corporation 0.0 $12M 749k 15.68
Fuel Tech (FTEK) 0.0 $29k 24k 1.20
Gulf Island Fabrication (GIFI) 0.0 $760k 105k 7.22
Intevac (IVAC) 0.0 $83k 16k 5.22
JAKKS Pacific 0.0 $107k 73k 1.47
Kadant (KAI) 0.0 $8.7M 106k 81.46
Kelly Services (KELYA) 0.0 $12M 580k 20.48
Loral Space & Communications 0.0 $3.4M 91k 37.24
Marine Products (MPX) 0.0 $3.0M 175k 16.91
Maxwell Technologies 0.0 $612k 296k 2.07
National HealthCare Corporation (NHC) 0.0 $9.1M 117k 78.45
Orion Marine (ORN) 0.0 $1.4M 329k 4.29
Osiris Therapeutics 0.0 $138k 10k 13.49
Rudolph Technologies 0.0 $9.0M 439k 20.47
Sonic Automotive (SAH) 0.0 $6.6M 482k 13.76
STMicroelectronics (STM) 0.0 $395k 28k 13.90
Telecom Italia S.p.A. (TIIAY) 0.0 $407k 73k 5.55
Triple-S Management 0.0 $2.1M 122k 17.39
Tutor Perini Corporation (TPC) 0.0 $4.2M 264k 15.97
VAALCO Energy (EGY) 0.0 $159k 108k 1.47
W&T Offshore (WTI) 0.0 $4.7M 1.1M 4.12
Wabash National Corporation (WNC) 0.0 $13M 989k 13.08
Agilysys (AGYS) 0.0 $2.8M 199k 14.34
Amer (UHAL) 0.0 $13M 40k 328.10
Ampco-Pittsburgh (AP) 0.0 $318k 104k 3.06
Andersons (ANDE) 0.0 $13M 443k 29.89
AngioDynamics (ANGO) 0.0 $9.2M 455k 20.13
Apogee Enterprises (APOG) 0.0 $13M 438k 29.85
ArQule 0.0 $1.1M 398k 2.77
Century Aluminum Company (CENX) 0.0 $4.6M 627k 7.31
CIRCOR International 0.0 $4.5M 213k 21.30
Cohu (COHU) 0.0 $9.1M 568k 16.07
Community Health Systems (CYH) 0.0 $3.8M 1.4M 2.82
Cross Country Healthcare (CCRN) 0.0 $3.5M 473k 7.33
Danaos Corp Com Stk 0.0 $77k 102k 0.75
Electro Scientific Industries 0.0 $13M 439k 29.96
Ez (EZPW) 0.0 $5.3M 689k 7.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.5M 720k 7.61
Gamco Investors (GAMI) 0.0 $617k 37k 16.87
Gibraltar Industries (ROCK) 0.0 $14M 405k 35.59
Great Southern Ban (GSBC) 0.0 $4.9M 106k 46.02
Haverty Furniture Companies (HVT) 0.0 $6.9M 370k 18.78
Hecla Mining Company (HL) 0.0 $14M 6.0M 2.36
Kirkland's (KIRK) 0.0 $2.2M 235k 9.53
MarineMax (HZO) 0.0 $5.7M 313k 18.31
Medicines Company 0.0 $15M 786k 19.14
Methode Electronics (MEI) 0.0 $14M 619k 23.29
Mizuho Financial (MFG) 0.0 $294k 98k 3.00
Myers Industries (MYE) 0.0 $8.4M 554k 15.11
Northwest Pipe Company (NWPX) 0.0 $1.2M 50k 23.30
Pennsylvania R.E.I.T. 0.0 $9.1M 1.5M 5.94
Perficient (PRFT) 0.0 $9.3M 418k 22.26
Phi 0.0 $87k 47k 1.85
Safe Bulkers Inc Com Stk (SB) 0.0 $259k 145k 1.79
Spartan Motors 0.0 $1.7M 239k 7.23
Synaptics, Incorporated (SYNA) 0.0 $15M 396k 37.21
Virtusa Corporation 0.0 $14M 336k 42.59
Western Gas Partners 0.0 $743k 18k 42.50
Atlas Air Worldwide Holdings 0.0 $14M 327k 42.19
AllianceBernstein Holding (AB) 0.0 $360k 13k 27.44
Alaska Communications Systems 0.0 $89k 62k 1.44
Atrion Corporation (ATRI) 0.0 $6.8M 9.2k 741.13
Air Transport Services (ATSG) 0.0 $6.8M 300k 22.81
Actuant Corporation 0.0 $16M 739k 20.99
Armstrong World Industries (AWI) 0.0 $13M 224k 58.21
Black Box Corporation 0.0 $15k 14k 1.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $758k 143k 5.29
BioCryst Pharmaceuticals (BCRX) 0.0 $4.4M 543k 8.07
BHP Billiton (BHP) 0.0 $4.9M 101k 48.35
BioScrip 0.0 $1.9M 525k 3.57
Bristow 0.0 $992k 408k 2.43
Camden National Corporation (CAC) 0.0 $7.4M 207k 35.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $16M 3.5M 4.47
Cedar Shopping Centers 0.0 $3.6M 1.1M 3.14
Columbus McKinnon (CMCO) 0.0 $6.7M 224k 30.14
Comtech Telecomm (CMTL) 0.0 $8.9M 365k 24.34
Copa Holdings Sa-class A (CPA) 0.0 $6.2M 79k 78.71
Capital Product 0.0 $23k 11k 2.13
America's Car-Mart (CRMT) 0.0 $3.0M 41k 72.46
CARBO Ceramics 0.0 $931k 268k 3.48
Carrizo Oil & Gas 0.0 $13M 1.1M 11.29
Daktronics (DAKT) 0.0 $5.1M 684k 7.40
Dime Community Bancshares 0.0 $8.2M 481k 16.98
Donegal (DGICA) 0.0 $1.0M 73k 13.65
Digi International (DGII) 0.0 $3.4M 340k 10.09
Energy Recovery (ERII) 0.0 $1.3M 186k 6.73
Elbit Systems (ESLT) 0.0 $7.7M 68k 114.02
Energy Transfer Equity (ET) 0.0 $2.8M 218k 12.84
FARO Technologies (FARO) 0.0 $8.0M 196k 40.64
First Community Bancshares (FCBC) 0.0 $3.2M 102k 31.48
Flushing Financial Corporation (FFIC) 0.0 $4.8M 222k 21.53
Fred's 0.0 $54k 29k 1.89
Grupo Financiero Galicia (GGAL) 0.0 $4.6M 168k 27.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.7M 556k 6.62
Gorman-Rupp Company (GRC) 0.0 $5.0M 153k 32.41
H&E Equipment Services (HEES) 0.0 $10M 488k 20.42
HEICO Corporation (HEI) 0.0 $15M 192k 77.49
Hanger Orthopedic 0.0 $599k 32k 18.94
Hibbett Sports (HIBB) 0.0 $8.1M 568k 14.30
Hill International 0.0 $97k 31k 3.09
Harmonic (HLIT) 0.0 $4.8M 1.0M 4.72
Helix Energy Solutions (HLX) 0.0 $10M 1.9M 5.41
Hornbeck Offshore Services 0.0 $92k 64k 1.44
Heidrick & Struggles International (HSII) 0.0 $8.8M 281k 31.19
Houston Wire & Cable Company 0.0 $756k 149k 5.06
Iconix Brand 0.0 $3.9k 49k 0.08
Infinera (INFN) 0.0 $3.6M 894k 3.99
Innophos Holdings 0.0 $12M 491k 24.53
Isram 0.0 $356k 3.0k 118.17
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 137k 9.15
Koppers Holdings (KOP) 0.0 $4.4M 259k 17.04
LivePerson (LPSN) 0.0 $16M 830k 18.86
LSB Industries (LXU) 0.0 $1.3M 244k 5.52
M/I Homes (MHO) 0.0 $12M 558k 21.02
Modine Manufacturing (MOD) 0.0 $3.5M 328k 10.81
Morningstar (MORN) 0.0 $11M 103k 109.84
MicroStrategy Incorporated (MSTR) 0.0 $15M 120k 127.76
MTS Systems Corporation 0.0 $11M 277k 40.13
Nomura Holdings (NMR) 0.0 $399k 107k 3.72
Northern Oil & Gas 0.0 $2.2M 969k 2.26
Oceaneering International (OII) 0.0 $15M 1.2M 12.10
Plains All American Pipeline (PAA) 0.0 $3.8M 188k 20.00
Pegasystems (PEGA) 0.0 $7.5M 157k 47.83
Park Electrochemical 0.0 $5.3M 293k 18.07
Preformed Line Products Company (PLPC) 0.0 $1.5M 28k 54.27
Park National Corporation (PRK) 0.0 $9.0M 106k 84.95
Quidel Corporation 0.0 $7.8M 160k 48.82
Dr. Reddy's Laboratories (RDY) 0.0 $661k 18k 37.72
Renasant (RNST) 0.0 $12M 410k 30.18
Red Robin Gourmet Burgers (RRGB) 0.0 $4.6M 172k 26.73
Rush Enterprises (RUSHA) 0.0 $12M 359k 34.48
ScanSource (SCSC) 0.0 $11M 321k 34.38
Sangamo Biosciences (SGMO) 0.0 $5.3M 464k 11.48
Stein Mart 0.0 $23k 21k 1.08
Synchronoss Technologies 0.0 $228k 37k 6.14
Sun Hydraulics Corporation 0.0 $8.1M 243k 33.19
Suburban Propane Partners (SPH) 0.0 $316k 16k 20.00
SPX Corporation 0.0 $16M 566k 28.01
Banco Santander (SAN) 0.0 $3.3M 736k 4.48
Superior Industries International (SUP) 0.0 $2.6M 530k 4.81
Tredegar Corporation (TG) 0.0 $7.1M 450k 15.86
Textainer Group Holdings 0.0 $1.0M 105k 9.96
Titan Machinery (TITN) 0.0 $1.0M 80k 13.15
Tata Motors 0.0 $325k 27k 12.17
Monotype Imaging Holdings 0.0 $9.8M 633k 15.52
USANA Health Sciences (USNA) 0.0 $11M 91k 117.75
Unitil Corporation (UTL) 0.0 $7.8M 154k 50.64
Volt Information Sciences 0.0 $39k 18k 2.16
Westpac Banking Corporation 0.0 $977k 56k 17.48
Abb (ABBNY) 0.0 $12M 624k 18.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 167k 67.26
Akorn 0.0 $5.2M 1.5M 3.39
AK Steel Holding Corporation 0.0 $8.9M 3.9M 2.25
Anworth Mortgage Asset Corporation 0.0 $1.8M 456k 4.04
American Public Education (APEI) 0.0 $5.8M 204k 28.47
Banco Bradesco SA (BBD) 0.0 $655k 66k 9.88
Cbiz (CBZ) 0.0 $8.1M 412k 19.70
Citizens (CIA) 0.0 $1.6M 214k 7.52
Capstead Mortgage Corporation 0.0 $7.0M 1.0M 6.67
Computer Programs & Systems (TBRG) 0.0 $4.7M 188k 25.10
CRH 0.0 $5.1M 195k 26.36
Digimarc Corporation (DMRC) 0.0 $532k 37k 14.45
Denbury Resources 0.0 $11M 6.6M 1.71
EMC Insurance 0.0 $2.7M 86k 31.85
ESSA Ban (ESSA) 0.0 $1.0M 64k 15.62
FormFactor (FORM) 0.0 $16M 1.1M 14.09
Five Star Quality Care 0.0 $6.0k 12k 0.49
Greenhill & Co 0.0 $5.5M 226k 24.40
Graham Corporation (GHM) 0.0 $1.7M 76k 22.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 334k 30.36
P.H. Glatfelter Company 0.0 $7.8M 804k 9.76
Haynes International (HAYN) 0.0 $4.9M 184k 26.40
ING Groep (ING) 0.0 $739k 69k 10.66
MFA Mortgage Investments 0.0 $14M 2.1M 6.68
NxStage Medical 0.0 $15M 527k 28.62
Ocwen Financial Corporation 0.0 $961k 717k 1.34
Progenics Pharmaceuticals 0.0 $4.9M 1.2M 4.20
Shenandoah Telecommunications Company (SHEN) 0.0 $13M 291k 44.25
TriCo Bancshares (TCBK) 0.0 $6.5M 193k 33.79
TFS Financial Corporation (TFSL) 0.0 $13M 821k 16.13
First Financial Corporation (THFF) 0.0 $4.2M 104k 40.14
Team 0.0 $5.0M 343k 14.65
Tompkins Financial Corporation (TMP) 0.0 $15M 193k 75.01
Universal Health Realty Income Trust (UHT) 0.0 $13M 215k 61.37
Aceto Corporation 0.0 $22k 26k 0.85
Alamo (ALG) 0.0 $13M 170k 77.32
Access National Corporation 0.0 $2.2M 105k 21.33
BancFirst Corporation (BANF) 0.0 $7.2M 144k 49.91
BankFinancial Corporation (BFIN) 0.0 $1.7M 113k 14.96
Saul Centers (BFS) 0.0 $9.4M 199k 47.22
Brookdale Senior Living (BKD) 0.0 $6.3M 941k 6.70
BT 0.0 $712k 47k 15.24
Bovie Medical Corporation 0.0 $107k 17k 6.45
Clear Channel Outdoor Holdings 0.0 $975k 188k 5.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $884k 317k 2.79
Ceva (CEVA) 0.0 $10M 472k 22.09
Bancolombia (CIB) 0.0 $8.2M 215k 38.10
CRA International (CRAI) 0.0 $3.6M 84k 42.55
Crawford & Company (CRD.B) 0.0 $696k 77k 8.99
CorVel Corporation (CRVL) 0.0 $7.4M 120k 61.72
CryoLife (AORT) 0.0 $13M 442k 28.38
CSS Industries 0.0 $563k 63k 9.00
Community Trust Ban (CTBI) 0.0 $4.5M 113k 39.61
Consolidated-Tomoka Land 0.0 $1.2M 23k 52.49
Carnival (CUK) 0.0 $536k 11k 48.77
Cutera (CUTR) 0.0 $2.6M 155k 17.03
DURECT Corporation 0.0 $221k 451k 0.49
DSP 0.0 $2.4M 217k 11.20
DXP Enterprises (DXPE) 0.0 $5.3M 190k 27.84
Ennis (EBF) 0.0 $6.5M 336k 19.25
ENGlobal Corporation 0.0 $18k 32k 0.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $559k 17k 32.44
Forrester Research (FORR) 0.0 $5.2M 117k 44.70
Geron Corporation (GERN) 0.0 $715k 715k 1.00
General Moly Inc Com Stk 0.0 $19k 84k 0.23
Griffin Land & Nurseries 0.0 $265k 8.3k 31.84
Hallmark Financial Services 0.0 $800k 75k 10.69
ICF International (ICFI) 0.0 $6.8M 105k 64.79
ImmunoGen 0.0 $2.9M 605k 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $3.9M 144k 27.23
Immersion Corporation (IMMR) 0.0 $1.7M 187k 8.96
ORIX Corporation (IX) 0.0 $1.2M 17k 71.61
Korea Electric Power Corporation (KEP) 0.0 $1.3M 87k 14.75
Kforce (KFRC) 0.0 $6.4M 207k 30.92
Luminex Corporation 0.0 $15M 634k 23.11
Landec Corporation (LFCR) 0.0 $3.4M 290k 11.84
Liquidity Services (LQDT) 0.0 $1.7M 282k 6.17
Luby's 0.0 $28k 24k 1.19
Lloyds TSB (LYG) 0.0 $2.7M 1.0M 2.56
Marcus Corporation (MCS) 0.0 $16M 394k 39.50
Movado (MOV) 0.0 $9.2M 290k 31.62
Matrix Service Company (MTRX) 0.0 $6.6M 367k 17.94
Navigant Consulting 0.0 $14M 601k 24.05
Natural Gas Services (NGS) 0.0 $1.2M 74k 16.43
Nice Systems (NICE) 0.0 $1.5M 14k 108.18
Novavax 0.0 $3.3M 1.8M 1.84
Owens & Minor (OMI) 0.0 $5.7M 897k 6.33
Ormat Technologies (ORA) 0.0 $16M 296k 52.30
Orbotech Ltd Com Stk 0.0 $8.5M 150k 56.54
Old Second Ban (OSBC) 0.0 $2.2M 168k 13.00
Open Text Corp (OTEX) 0.0 $12M 352k 32.60
Peoples Ban (PEBO) 0.0 $3.6M 120k 30.10
Powell Industries (POWL) 0.0 $3.3M 133k 25.00
PRGX Global 0.0 $726k 77k 9.49
PriceSmart (PSMT) 0.0 $8.9M 150k 59.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.3M 84k 38.73
Revlon 0.0 $969k 38k 25.21
Rigel Pharmaceuticals (RIGL) 0.0 $1.6M 716k 2.30
Rambus (RMBS) 0.0 $11M 1.4M 7.67
Seaboard Corporation (SEB) 0.0 $4.0M 1.1k 3537.78
SJW (SJW) 0.0 $9.9M 178k 55.62
Smith & Nephew (SNN) 0.0 $3.0M 80k 37.39
1st Source Corporation (SRCE) 0.0 $5.0M 125k 40.34
Stoneridge (SRI) 0.0 $4.9M 198k 24.65
Sasol (SSL) 0.0 $4.4M 149k 29.29
State Auto Financial 0.0 $4.4M 130k 34.04
Sunopta (STKL) 0.0 $490k 127k 3.87
Standex Int'l (SXI) 0.0 $14M 205k 67.18
Systemax 0.0 $3.7M 155k 23.89
Tejon Ranch Company (TRC) 0.0 $5.6M 341k 16.58
Speedway Motorsports 0.0 $3.6M 221k 16.27
TrustCo Bank Corp NY 0.0 $9.8M 1.4M 6.86
Urstadt Biddle Properties 0.0 $8.7M 451k 19.22
U.S. Lime & Minerals (USLM) 0.0 $2.1M 30k 70.99
Veeco Instruments (VECO) 0.0 $5.0M 675k 7.41
Vicor Corporation (VICR) 0.0 $7.4M 195k 37.79
Village Super Market (VLGEA) 0.0 $2.7M 99k 26.74
VSE Corporation (VSEC) 0.0 $2.0M 66k 29.91
Viad (VVI) 0.0 $13M 260k 50.09
Washington Trust Ban (WASH) 0.0 $5.6M 117k 47.52
Encore Wire Corporation (WIRE) 0.0 $15M 304k 50.18
Wipro (WIT) 0.0 $143k 28k 5.14
WesBan (WSBC) 0.0 $11M 309k 36.69
West Bancorporation (WTBA) 0.0 $2.7M 143k 19.09
Olympic Steel (ZEUS) 0.0 $2.1M 148k 14.27
Zumiez (ZUMZ) 0.0 $5.5M 289k 19.17
Acorda Therapeutics 0.0 $7.5M 482k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $5.3M 89k 60.44
Astronics Corporation (ATRO) 0.0 $9.8M 323k 30.45
AZZ Incorporated (AZZ) 0.0 $15M 367k 40.36
Natus Medical 0.0 $13M 387k 34.03
Cass Information Systems (CASS) 0.0 $8.1M 153k 52.91
Town Sports International Holdings 0.0 $1.2M 187k 6.40
Conn's (CONN) 0.0 $2.9M 152k 18.86
Computer Task 0.0 $54k 13k 4.12
Citi Trends (CTRN) 0.0 $2.6M 129k 20.39
Commercial Vehicle (CVGI) 0.0 $1.6M 281k 5.70
Ducommun Incorporated (DCO) 0.0 $1.5M 41k 36.29
Enzo Biochem (ENZ) 0.0 $609k 219k 2.78
Flotek Industries 0.0 $300k 275k 1.09
German American Ban (GABC) 0.0 $3.5M 125k 27.77
Genomic Health 0.0 $7.1M 110k 64.40
GP Strategies Corporation 0.0 $871k 69k 12.60
Globalstar (GSAT) 0.0 $3.3M 5.2M 0.64
Halozyme Therapeutics (HALO) 0.0 $9.7M 662k 14.63
Hackett (HCKT) 0.0 $4.4M 275k 16.01
Hurco Companies (HURC) 0.0 $2.2M 61k 35.70
Insteel Industries (IIIN) 0.0 $5.6M 230k 24.28
IntriCon Corporation 0.0 $691k 26k 26.42
Imax Corp Cad (IMAX) 0.0 $3.0M 161k 18.81
Intersections 0.0 $66k 18k 3.65
Lakeland Ban 0.0 $4.4M 299k 14.81
Lydall 0.0 $5.5M 272k 20.31
Lattice Semiconductor (LSCC) 0.0 $3.4M 494k 6.92
PC Mall 0.0 $1.1M 60k 17.62
Magellan Midstream Partners 0.0 $3.7M 64k 57.05
Momenta Pharmaceuticals 0.0 $12M 1.0M 11.04
Nautilus (BFXXQ) 0.0 $4.1M 378k 10.90
OceanFirst Financial (OCFC) 0.0 $8.3M 367k 22.51
OraSure Technologies (OSUR) 0.0 $8.6M 739k 11.68
PC Connection (CNXN) 0.0 $3.3M 111k 29.73
Southern Copper Corporation (SCCO) 0.0 $9.4M 306k 30.77
PDF Solutions (PDFS) 0.0 $2.8M 326k 8.43
Park-Ohio Holdings (PKOH) 0.0 $2.6M 85k 30.69
Providence Service Corporation 0.0 $11M 183k 60.02
Sandy Spring Ban (SASR) 0.0 $7.8M 250k 31.34
Shore Bancshares (SHBI) 0.0 $1.4M 96k 14.55
SIGA Technologies (SIGA) 0.0 $1.1M 144k 7.90
SurModics (SRDX) 0.0 $7.7M 164k 47.26
Triumph (TGI) 0.0 $8.9M 773k 11.50
Trimas Corporation (TRS) 0.0 $6.3M 231k 27.29
United Natural Foods (UNFI) 0.0 $8.2M 778k 10.59
Wey (WEYS) 0.0 $2.3M 79k 29.16
Abraxas Petroleum 0.0 $630k 578k 1.09
Arbor Realty Trust (ABR) 0.0 $3.0M 294k 10.07
Barrett Business Services (BBSI) 0.0 $2.9M 51k 57.26
Builders FirstSource (BLDR) 0.0 $8.6M 785k 10.91
Casella Waste Systems (CWST) 0.0 $6.2M 218k 28.49
Golar Lng (GLNG) 0.0 $9.9M 456k 21.76
Hooker Furniture Corporation (HOFT) 0.0 $2.8M 105k 26.34
Macatawa Bank Corporation (MCBC) 0.0 $2.0M 205k 9.62
Mitcham Industries 0.0 $43k 17k 2.57
Monmouth R.E. Inv 0.0 $10M 842k 12.40
Middlesex Water Company (MSEX) 0.0 $6.1M 115k 53.36
NN (NNBR) 0.0 $3.1M 464k 6.71
NVE Corporation (NVEC) 0.0 $4.9M 56k 87.55
Rex American Resources (REX) 0.0 $5.5M 81k 68.11
RTI Biologics 0.0 $883k 239k 3.70
Standard Motor Products (SMP) 0.0 $16M 322k 48.43
Valhi 0.0 $2.1M 1.1M 1.93
Zix Corporation 0.0 $1.4M 239k 5.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $444k 38k 11.65
Extreme Networks (EXTR) 0.0 $8.2M 1.3M 6.10
Global Partners (GLP) 0.0 $326k 20k 16.30
Getty Realty (GTY) 0.0 $16M 539k 29.41
Infinity Pharmaceuticals (INFIQ) 0.0 $85k 72k 1.18
Innodata Isogen (INOD) 0.0 $80k 53k 1.51
Ladenburg Thalmann Financial Services 0.0 $1.3M 547k 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $399k 154k 2.60
Mercer International (MERC) 0.0 $1.8M 169k 10.41
Marlin Business Services 0.0 $1.3M 58k 22.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $604k 16k 38.00
PetMed Express (PETS) 0.0 $10M 435k 23.26
Ruth's Hospitality 0.0 $12M 505k 22.73
Skyline Corporation (SKY) 0.0 $2.1M 143k 14.70
Superior Energy Services 0.0 $6.5M 1.9M 3.35
Meridian Bioscience 0.0 $12M 694k 17.36
Axt (AXTI) 0.0 $857k 197k 4.35
Bel Fuse (BELFB) 0.0 $2.7M 145k 18.42
Capital Senior Living Corporation 0.0 $801k 118k 6.81
Carriage Services (CSV) 0.0 $1.7M 112k 15.49
Hercules Technology Growth Capital (HTGC) 0.0 $930k 84k 11.05
iShares Gold Trust 0.0 $785k 64k 12.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 78k 22.57
L.B. Foster Company (FSTR) 0.0 $759k 48k 15.90
Lifeway Foods (LWAY) 0.0 $21k 11k 1.90
LSI Industries (LYTS) 0.0 $798k 252k 3.17
Marchex (MCHX) 0.0 $131k 49k 2.65
NL Industries (NL) 0.0 $200k 57k 3.52
Technology SPDR (XLK) 0.0 $9.5M 154k 61.98
Materials SPDR (XLB) 0.0 $1.3M 25k 50.51
Acacia Research Corporation (ACTG) 0.0 $586k 197k 2.98
Enterprise Financial Services (EFSC) 0.0 $5.0M 134k 37.63
Medallion Financial (MFIN) 0.0 $339k 72k 4.69
Universal Stainless & Alloy Products (USAP) 0.0 $802k 49k 16.21
Navistar International Corporation 0.0 $8.7M 337k 25.95
TheStreet 0.0 $66k 33k 2.02
Universal Truckload Services (ULH) 0.0 $2.8M 157k 18.09
CalAmp 0.0 $7.4M 571k 13.01
Cherokee 0.0 $8.2k 17k 0.48
Innovative Solutions & Support (ISSC) 0.0 $43k 19k 2.26
Nanometrics Incorporated 0.0 $9.1M 331k 27.33
StarTek 0.0 $359k 54k 6.65
United Community Financial 0.0 $2.7M 310k 8.85
WSFS Financial Corporation (WSFS) 0.0 $6.8M 180k 37.91
Accuray Incorporated (ARAY) 0.0 $2.1M 621k 3.41
Ali (ALCO) 0.0 $764k 26k 29.50
Anika Therapeutics (ANIK) 0.0 $8.7M 259k 33.60
Approach Resources 0.0 $200k 230k 0.87
Ballantyne Strong 0.0 $20k 17k 1.17
CNB Financial Corporation (CCNE) 0.0 $2.0M 89k 22.95
Cerus Corporation (CERS) 0.0 $2.9M 571k 5.07
Chase Corporation 0.0 $4.2M 42k 100.06
Clearwater Paper (CLW) 0.0 $5.3M 218k 24.37
Communications Systems 0.0 $23k 11k 2.02
CompX International (CIX) 0.0 $272k 20k 13.60
Diamond Hill Investment (DHIL) 0.0 $3.7M 25k 149.42
Digirad Corporation 0.0 $7.1k 12k 0.60
Dixie (DXYN) 0.0 $9.0k 12k 0.74
Eastern Company (EML) 0.0 $877k 36k 24.18
Endeavour Silver Corp (EXK) 0.0 $25k 13k 2.03
ePlus (PLUS) 0.0 $14M 193k 71.17
First Ban (FNLC) 0.0 $1.7M 63k 26.31
Flexsteel Industries (FLXS) 0.0 $2.1M 97k 22.09
GSI Technology (GSIT) 0.0 $52k 10k 5.14
Gran Tierra Energy 0.0 $970k 447k 2.17
Harvard Bioscience (HBIO) 0.0 $352k 111k 3.18
Hawkins (HWKN) 0.0 $6.3M 154k 40.95
HEICO Corporation (HEI.A) 0.0 $15M 245k 63.00
Independence Holding Company 0.0 $1.1M 32k 35.18
Intrepid Potash 0.0 $1.1M 428k 2.60
KVH Industries (KVHI) 0.0 $571k 56k 10.29
K12 0.0 $5.5M 224k 24.79
Kennedy-Wilson Holdings (KW) 0.0 $15M 823k 18.17
Koss Corporation (KOSS) 0.0 $56k 29k 1.92
Lawson Products (DSGR) 0.0 $1.2M 39k 31.60
Limelight Networks 0.0 $1.3M 537k 2.34
Myr (MYRG) 0.0 $5.4M 192k 28.17
Mesa Laboratories (MLAB) 0.0 $3.7M 18k 208.42
Miller Industries (MLR) 0.0 $3.8M 141k 27.00
NCI Building Systems 0.0 $1.7M 233k 7.25
National Bankshares (NKSH) 0.0 $1.2M 33k 36.40
New Gold Inc Cda (NGD) 0.0 $17k 22k 0.77
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 59k 26.50
1-800-flowers (FLWS) 0.0 $1.9M 156k 12.23
Oppenheimer Holdings (OPY) 0.0 $1.7M 67k 25.56
Orchids Paper Products Company 0.0 $11k 11k 0.99
Orion Energy Systems (OESX) 0.0 $36k 64k 0.56
PGT 0.0 $13M 843k 15.85
Pacific Mercantile Ban 0.0 $431k 60k 7.15
Panhandle Oil and Gas 0.0 $1.9M 121k 15.50
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 98k 25.18
Perceptron 0.0 $347k 43k 8.15
PROS Holdings (PRO) 0.0 $4.9M 155k 31.39
Pzena Investment Management 0.0 $900k 104k 8.65
Quanex Building Products Corporation (NX) 0.0 $7.5M 555k 13.59
Research Frontiers (REFR) 0.0 $38k 24k 1.56
Richardson Electronics (RELL) 0.0 $229k 26k 8.68
SPDR KBW Regional Banking (KRE) 0.0 $290k 6.2k 46.74
Seneca Foods Corporation (SENEA) 0.0 $2.1M 75k 28.22
L.S. Starrett Company 0.0 $61k 12k 5.24
Sterling Construction Company (STRL) 0.0 $2.1M 197k 10.90
Strattec Security (STRT) 0.0 $357k 12k 28.79
Synalloy Corporation (ACNT) 0.0 $938k 57k 16.60
TESSCO Technologies 0.0 $998k 83k 12.00
Teck Resources Ltd cl b (TECK) 0.0 $14M 641k 21.54
TeleNav 0.0 $464k 115k 4.04
Timberland Ban (TSBK) 0.0 $975k 44k 22.30
Ultra Clean Holdings (UCTT) 0.0 $4.7M 560k 8.47
Unit Corporation 0.0 $14M 959k 14.28
Utah Medical Products (UTMD) 0.0 $1.9M 23k 83.11
Westwood Holdings (WHG) 0.0 $2.4M 69k 33.99
Cosan Ltd shs a 0.0 $113k 13k 8.77
Nabors Industries 0.0 $7.9M 4.0M 2.00
Barnwell Industries (BRN) 0.0 $14k 11k 1.34
Bassett Furniture Industries (BSET) 0.0 $2.7M 136k 20.04
Johnson Outdoors (JOUT) 0.0 $2.5M 42k 58.73
PAR Technology Corporation (PAR) 0.0 $739k 34k 21.82
Shiloh Industries 0.0 $914k 157k 5.83
Twin Disc, Incorporated (TWIN) 0.0 $1.5M 101k 14.76
USA Truck 0.0 $1.3M 90k 14.97
Cu (CULP) 0.0 $2.1M 110k 18.90
First Defiance Financial 0.0 $3.2M 129k 24.52
Multi-Color Corporation 0.0 $6.9M 197k 35.09
Northrim Ban (NRIM) 0.0 $1.3M 41k 32.88
Rosetta Stone 0.0 $1.3M 81k 16.39
John B. Sanfilippo & Son (JBSS) 0.0 $6.5M 116k 55.66
Cloud Peak Energy 0.0 $792k 2.1M 0.37
Rush Enterprises (RUSHB) 0.0 $988k 28k 35.58
First of Long Island Corporation (FLIC) 0.0 $3.4M 171k 19.95
Limoneira Company (LMNR) 0.0 $1.9M 96k 19.55
Arlington Asset Investment 0.0 $2.6M 365k 7.24
China Yuchai Intl (CYD) 0.0 $642k 51k 12.57
Home Ban (HBCP) 0.0 $1.9M 55k 35.39
Territorial Ban (TBNK) 0.0 $1.6M 61k 25.98
Royal Bank of Scotland 0.0 $11M 1.9M 5.60
Virtus Investment Partners (VRTS) 0.0 $8.3M 105k 79.43
Vanguard Financials ETF (VFH) 0.0 $1.8M 30k 60.00
Altra Holdings 0.0 $13M 516k 25.15
Bar Harbor Bankshares (BHB) 0.0 $2.4M 105k 22.42
BioDelivery Sciences International 0.0 $164k 44k 3.70
Bridgepoint Education 0.0 $391k 56k 7.01
Cae (CAE) 0.0 $6.0M 329k 18.35
CBL & Associates Properties 0.0 $4.8M 2.5M 1.92
First Financial Northwest (FFNW) 0.0 $1.5M 96k 15.47
IDT Corporation (IDT) 0.0 $870k 141k 6.19
iShares S&P 100 Index (OEF) 0.0 $710k 6.4k 111.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 98k 112.81
iShares S&P 500 Growth Index (IVW) 0.0 $7.6M 51k 150.00
iShares S&P 500 Value Index (IVE) 0.0 $5.1M 50k 101.31
iShares Russell Midcap Value Index (IWS) 0.0 $4.0M 53k 76.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 74k 0.00
Mellanox Technologies 0.0 $6.5M 71k 92.38
Pilgrim's Pride Corporation (PPC) 0.0 $6.5M 420k 15.51
Reading International (RDI) 0.0 $1.1M 76k 14.55
Roadrunner Transportation Services Hold. 0.0 $11k 21k 0.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 53k 51.03
Financial Select Sector SPDR (XLF) 0.0 $8.9M 372k 23.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.4M 28k 233.20
Transalta Corp (TAC) 0.0 $43k 11k 4.07
USA Technologies 0.0 $820k 211k 3.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.1M 45k 114.00
Vanguard Large-Cap ETF (VV) 0.0 $13M 112k 114.88
Yamana Gold 0.0 $391k 166k 2.36
Zion Oil & Gas (ZNOG) 0.0 $58k 139k 0.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $264k 211.00 1251.18
Immunomedics 0.0 $10M 702k 14.27
National CineMedia 0.0 $10M 1.6M 6.48
PFSweb 0.0 $540k 105k 5.14
Pixelworks (PXLW) 0.0 $108k 37k 2.89
QuinStreet (QNST) 0.0 $12M 715k 16.23
SPDR KBW Bank (KBE) 0.0 $1.4M 38k 37.35
Unisys Corporation (UIS) 0.0 $8.5M 730k 11.63
Addus Homecare Corp (ADUS) 0.0 $8.2M 121k 67.87
BRF Brasil Foods SA (BRFS) 0.0 $6.2M 1.1M 5.68
Ebix (EBIXQ) 0.0 $14M 326k 42.56
Utilities SPDR (XLU) 0.0 $825k 16k 52.90
Spectrum Pharmaceuticals 0.0 $10M 1.2M 8.75
Colfax Corporation 0.0 $5.6M 268k 20.90
Descartes Sys Grp (DSGX) 0.0 $2.8M 104k 26.47
Celldex Therapeutics 0.0 $17k 86k 0.20
iShares Silver Trust (SLV) 0.0 $215k 15k 14.55
AVEO Pharmaceuticals 0.0 $678k 424k 1.60
Consumer Discretionary SPDR (XLY) 0.0 $3.8M 38k 99.00
Information Services (III) 0.0 $539k 127k 4.25
BioTime 0.0 $372k 409k 0.91
3D Systems Corporation (DDD) 0.0 $14M 1.3M 10.17
Cardiovascular Systems 0.0 $4.3M 152k 28.49
Ironwood Pharmaceuticals (IRWD) 0.0 $6.3M 611k 10.36
Comscore 0.0 $574k 40k 14.42
Maui Land & Pineapple (MLP) 0.0 $291k 29k 9.93
Genpact (G) 0.0 $12M 429k 26.99
Orbcomm 0.0 $3.9M 477k 8.26
Charles & Colvard 0.0 $17k 20k 0.86
Trans World Entertainment Corporation 0.0 $12k 18k 0.66
Alexander's (ALX) 0.0 $6.8M 22k 304.76
Carrols Restaurant 0.0 $1.5M 156k 9.83
CAI International 0.0 $2.7M 116k 23.23
Generac Holdings (GNRC) 0.0 $14M 275k 49.70
Lakeland Financial Corporation (LKFN) 0.0 $6.6M 165k 40.16
RCM Technologies (RCMT) 0.0 $56k 18k 3.11
Saga Communications (SGA) 0.0 $1.2M 36k 33.25
Salem Communications (SALM) 0.0 $60k 29k 2.08
Nordic American Tanker Shippin (NAT) 0.0 $853k 427k 2.00
Simulations Plus (SLP) 0.0 $1.4M 69k 19.89
Adams Resources & Energy (AE) 0.0 $969k 25k 38.70
Lakeland Industries (LAKE) 0.0 $230k 22k 10.42
CyberOptics Corporation 0.0 $606k 34k 17.61
Nature's Sunshine Prod. (NATR) 0.0 $302k 37k 8.18
Achillion Pharmaceuticals 0.0 $988k 622k 1.59
Amarin Corporation (AMRN) 0.0 $509k 37k 13.60
Evolution Petroleum Corporation (EPM) 0.0 $3.0M 443k 6.82
Vitamin Shoppe 0.0 $893k 188k 4.74
iShares Dow Jones US Utilities (IDU) 0.0 $622k 4.6k 134.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $592k 5.6k 106.40
Primoris Services (PRIM) 0.0 $5.2M 274k 19.13
ZIOPHARM Oncology 0.0 $1.1M 572k 1.87
SPDR S&P Biotech (XBI) 0.0 $1.3M 19k 71.72
Envestnet (ENV) 0.0 $11M 221k 49.19
Motorcar Parts of America (MPAA) 0.0 $3.9M 233k 16.64
Oritani Financial 0.0 $9.6M 654k 14.75
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 102k 10.19
Ameres (AMRC) 0.0 $1.5M 106k 14.10
Quad/Graphics (QUAD) 0.0 $9.8M 792k 12.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $351k 46k 7.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 43k 24.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.8M 55k 31.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $686k 16k 41.94
iShares MSCI EAFE Value Index (EFV) 0.0 $5.1M 113k 45.23
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 24k 50.46
iShares MSCI Thailand Index Fund (THD) 0.0 $3.8M 45k 82.80
SPDR S&P China (GXC) 0.0 $814k 9.6k 84.79
WisdomTree India Earnings Fund (EPI) 0.0 $202k 8.2k 24.79
Allied Motion Technologies (ALNT) 0.0 $3.2M 71k 44.69
Amtech Systems (ASYS) 0.0 $91k 20k 4.51
Bank of Commerce Holdings 0.0 $861k 79k 10.96
Century Casinos (CNTY) 0.0 $1.9M 260k 7.39
Douglas Dynamics (PLOW) 0.0 $7.9M 221k 35.89
Emerson Radio (MSN) 0.0 $40k 28k 1.45
Hallador Energy (HNRG) 0.0 $1.5M 287k 5.07
Iteris (ITI) 0.0 $535k 143k 3.73
Manitex International (MNTX) 0.0 $501k 88k 5.68
Napco Security Systems (NSSC) 0.0 $939k 60k 15.76
Riverview Ban (RVSB) 0.0 $1.1M 153k 7.28
Sparton Corporation 0.0 $1.4M 79k 18.18
Uranium Energy (UEC) 0.0 $657k 521k 1.26
Whitestone REIT (WSR) 0.0 $8.0M 654k 12.26
WidePoint Corporation 0.0 $26k 63k 0.41
Covenant Transportation (CVLG) 0.0 $1.7M 91k 19.19
Craft Brewers Alliance 0.0 $654k 46k 14.28
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $244k 5.8k 42.07
HealthStream (HSTM) 0.0 $8.2M 341k 24.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 38k 40.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14M 123k 113.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 65k 0.00
Kraton Performance Polymers 0.0 $11M 481k 21.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 12k 150.67
Alerian Mlp Etf 0.0 $3.9M 429k 9.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $153k 10k 14.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $217k 21k 10.19
Echo Global Logistics 0.0 $9.2M 454k 20.33
eMagin Corporation 0.0 $31k 30k 1.02
First Trust DJ Internet Index Fund (FDN) 0.0 $211k 1.8k 116.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $293k 6.3k 46.29
Gabelli Equity Trust (GAB) 0.0 $95k 19k 5.11
Heartland Financial USA (HTLF) 0.0 $8.3M 189k 43.95
Inphi Corporation 0.0 $6.6M 206k 32.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14M 257k 52.41
Aware (AWRE) 0.0 $74k 21k 3.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.5M 36k 124.45
Collectors Universe 0.0 $483k 42k 11.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 23k 95.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.7M 39k 121.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 60k 33.08
Opko Health (OPK) 0.0 $5.0M 1.7M 3.01
AmeriServ Financial (ASRV) 0.0 $48k 12k 4.01
Bank of Marin Ban (BMRC) 0.0 $3.4M 82k 41.24
Fonar Corporation (FONR) 0.0 $1.1M 56k 20.24
Kemet Corporation Cmn 0.0 $15M 840k 17.54
Liberty All-Star Equity Fund (USA) 0.0 $149k 31k 4.80
UFP Technologies (UFPT) 0.0 $2.0M 66k 30.06
Vishay Precision (VPG) 0.0 $2.3M 78k 30.23
Atlantic Power Corporation 0.0 $2.4M 1.1M 2.17
Lifetime Brands (LCUT) 0.0 $893k 89k 10.02
LeMaitre Vascular (LMAT) 0.0 $6.1M 257k 23.64
Unifi (UFI) 0.0 $5.6M 245k 22.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $434k 6.8k 63.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.7M 135k 64.38
A. H. Belo Corporation 0.0 $114k 34k 3.39
Alimera Sciences 0.0 $19k 26k 0.72
American National BankShares 0.0 $1.6M 54k 29.30
Ames National Corporation (ATLO) 0.0 $1.4M 57k 25.43
Antares Pharma 0.0 $1.7M 637k 2.72
Argan (AGX) 0.0 $5.2M 137k 37.84
Arrow Financial Corporation (AROW) 0.0 $3.0M 93k 32.02
Artesian Resources Corporation (ARTNA) 0.0 $3.0M 86k 34.87
Beasley Broadcast (BBGI) 0.0 $102k 28k 3.69
BioSpecifics Technologies 0.0 $4.2M 69k 60.61
Bridge Ban 0.0 $2.9M 113k 25.49
Bryn Mawr Bank 0.0 $14M 399k 34.40
Cadiz (CDZI) 0.0 $1.0M 100k 10.30
Calix (CALX) 0.0 $1.7M 170k 9.75
Capital City Bank (CCBG) 0.0 $1.7M 72k 23.21
Capitol Federal Financial (CFFN) 0.0 $11M 829k 12.77
Century Ban 0.0 $2.4M 36k 67.69
Chatham Lodging Trust (CLDT) 0.0 $14M 765k 17.68
Citizens & Northern Corporation (CZNC) 0.0 $2.4M 92k 26.42
Codexis (CDXS) 0.0 $4.4M 262k 16.71
Connecticut Water Service 0.0 $5.9M 89k 66.87
Cumberland Pharmaceuticals (CPIX) 0.0 $123k 20k 6.03
Destination Maternity Corporation 0.0 $36k 13k 2.84
Endologix 0.0 $235k 332k 0.71
First Ban (FBNC) 0.0 $6.5M 199k 32.66
Government Properties Income Trust 0.0 $10M 1.5M 6.87
Howard Hughes 0.0 $12M 125k 97.62
iShares MSCI Canada Index (EWC) 0.0 $410k 17k 23.89
KEYW Holding 0.0 $2.3M 342k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0M 496k 14.09
Main Street Capital Corporation (MAIN) 0.0 $655k 20k 33.04
MaxLinear (MXL) 0.0 $14M 819k 17.60
MidSouth Ban 0.0 $597k 56k 10.59
MidWestOne Financial (MOFG) 0.0 $2.1M 85k 24.83
Mistras (MG) 0.0 $1.3M 90k 14.39
Omega Flex (OFLX) 0.0 $2.0M 36k 54.05
Omeros Corporation (OMER) 0.0 $2.4M 215k 11.13
One Liberty Properties (OLP) 0.0 $3.6M 149k 24.22
Orrstown Financial Services (ORRF) 0.0 $968k 53k 18.22
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 33k 39.41
Pacific Biosciences of California (PACB) 0.0 $4.6M 620k 7.40
Penns Woods Ban (PWOD) 0.0 $1.0M 25k 40.27
Primo Water Corporation 0.0 $2.0M 145k 14.01
Qad Inc cl a 0.0 $3.1M 80k 39.33
Red Lion Hotels Corporation 0.0 $610k 74k 8.20
Safeguard Scientifics 0.0 $858k 100k 8.62
Sierra Ban (BSRR) 0.0 $2.5M 102k 24.03
TechTarget (TTGT) 0.0 $3.0M 248k 12.21
Tower International 0.0 $4.9M 206k 23.80
UQM Technologies 0.0 $45k 53k 0.86
Univest Corp. of PA (UVSP) 0.0 $4.3M 200k 21.57
Vera Bradley (VRA) 0.0 $2.4M 280k 8.57
VirnetX Holding Corporation 0.0 $490k 204k 2.41
Winmark Corporation (WINA) 0.0 $2.2M 14k 159.01
York Water Company (YORW) 0.0 $3.0M 94k 32.07
Maiden Holdings (MHLD) 0.0 $1.3M 792k 1.65
Costamare (CMRE) 0.0 $582k 133k 4.38
Teekay Tankers Ltd cl a 0.0 $545k 586k 0.93
Vanguard Pacific ETF (VPL) 0.0 $1.5M 24k 60.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 15k 103.04
Kayne Anderson MLP Investment (KYN) 0.0 $608k 44k 13.75
Vanguard Extended Market ETF (VXF) 0.0 $7.5M 75k 99.80
Vanguard European ETF (VGK) 0.0 $1.9M 38k 48.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.9M 101k 77.61
Sharps Compliance 0.0 $47k 14k 3.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.4M 688k 6.42
Takeda Pharmaceutical (TAK) 0.0 $416k 25k 16.75
GenMark Diagnostics 0.0 $1.1M 233k 4.86
NeoGenomics (NEO) 0.0 $9.9M 783k 12.61
Pure Cycle Corporation (PCYO) 0.0 $569k 57k 9.94
SPDR DJ Wilshire REIT (RWR) 0.0 $928k 11k 85.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0M 7.0k 150.49
Vanguard Information Technology ETF (VGT) 0.0 $5.1M 31k 167.01
iShares Morningstar Large Growth (ILCG) 0.0 $930k 5.9k 158.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $223k 1.6k 138.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.2M 73k 56.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 54k 27.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.5M 56k 27.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $276k 4.7k 58.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $495k 7.8k 63.58
Crown Crafts (CRWS) 0.0 $56k 10k 5.40
Hudson Technologies (HDSN) 0.0 $86k 96k 0.89
iShares Russell Microcap Index (IWC) 0.0 $1.8M 23k 81.82
SPDR S&P Emerging Markets (SPEM) 0.0 $597k 19k 32.36
SPDR S&P International Small Cap (GWX) 0.0 $3.2M 116k 27.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 17k 119.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0M 53k 95.25
Vanguard Health Care ETF (VHT) 0.0 $5.1M 32k 160.00
Noah Holdings (NOAH) 0.0 $1.5M 34k 43.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.7M 15k 110.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $336k 3.1k 110.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $637k 21k 31.13
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 15k 106.67
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 5.6k 180.00
iShares Dow Jones US Industrial (IYJ) 0.0 $899k 7.0k 128.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $462k 11k 42.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $251k 4.4k 56.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 7.1k 170.07
ACADIA Pharmaceuticals (ACAD) 0.0 $7.9M 488k 16.17
Provident Financial Holdings (PROV) 0.0 $508k 33k 15.49
Rocky Brands (RCKY) 0.0 $2.0M 78k 26.00
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 26k 65.10
C&F Financial Corporation (CFFI) 0.0 $995k 19k 53.23
Codorus Valley Ban (CVLY) 0.0 $1.0M 48k 21.26
Enterprise Ban (EBTC) 0.0 $1.7M 53k 32.15
Evans Bancorp (EVBN) 0.0 $682k 21k 32.54
First Community Corporation (FCCO) 0.0 $650k 34k 19.43
First Majestic Silver Corp (AG) 0.0 $233k 39k 5.96
First united corporation (FUNC) 0.0 $437k 27k 15.95
Hingham Institution for Savings (HIFS) 0.0 $1.2M 6.1k 197.82
Horizon Ban (HBNC) 0.0 $3.5M 225k 15.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $348k 2.2k 161.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.4M 530k 8.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $311k 1.6k 194.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 71k 24.82
Key Tronic Corporation (KTCC) 0.0 $290k 51k 5.64
Meta Financial (CASH) 0.0 $6.6M 341k 19.39
MutualFirst Financial 0.0 $689k 26k 26.57
Parke Ban (PKBK) 0.0 $832k 44k 18.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $474k 19k 24.45
Premier Financial Ban 0.0 $852k 57k 14.89
QCR Holdings (QCRH) 0.0 $2.3M 73k 32.08
Inuvo (INUV) 0.0 $42k 39k 1.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $432k 8.0k 53.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $296k 5.6k 52.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $440k 9.7k 45.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $533k 12k 45.86
Vanguard Utilities ETF (VPU) 0.0 $760k 6.4k 118.64
Enerplus Corp 0.0 $276k 35k 7.78
Arotech Corporation 0.0 $34k 13k 2.62
Castle Brands 0.0 $203k 236k 0.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $75k 10k 7.50
Gold Resource Corporation (GORO) 0.0 $1.1M 268k 4.00
Goldfield Corporation 0.0 $165k 73k 2.26
HudBay Minerals (HBM) 0.0 $3.8M 813k 4.72
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $344k 34k 10.28
iShares S&P Global 100 Index (IOO) 0.0 $246k 5.8k 42.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $280k 5.3k 52.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $392k 2.3k 172.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $470k 28k 16.97
Magic Software Enterprises (MGIC) 0.0 $670k 88k 7.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $115k 14k 8.36
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.7M 111k 60.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $385k 9.4k 40.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 40k 32.51
SPDR S&P Semiconductor (XSD) 0.0 $282k 4.4k 64.72
Vanguard Consumer Staples ETF (VDC) 0.0 $810k 6.2k 130.00
WisdomTree Total Dividend Fund (DTD) 0.0 $8.8M 104k 84.62
WisdomTree Total Earnings Fund 0.0 $1.0M 36k 28.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 284k 46.39
Zagg 0.0 $2.9M 295k 9.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $708k 51k 13.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 117k 93.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $130k 12k 11.21
Cohen & Steers Glbl Relt (RDOG) 0.0 $635k 16k 41.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $215k 7.9k 27.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $920k 32k 29.07
Greene County Ban (GCBC) 0.0 $379k 12k 31.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $267k 24k 11.17
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $147k 13k 11.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $118k 17k 6.96
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.7M 31k 54.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $14M 353k 39.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $235k 5.3k 44.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $300k 25k 12.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $546k 40k 13.59
SPDR S&P World ex-US (SPDW) 0.0 $2.3M 89k 26.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $368k 6.8k 53.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.2M 285k 28.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $535k 20k 27.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $627k 23k 27.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.2M 59k 53.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $13M 381k 35.04
SPDR DJ Wilshire Small Cap 0.0 $3.9M 66k 59.66
Vanguard Energy ETF (VDE) 0.0 $1.0M 14k 77.10
Vanguard Industrials ETF (VIS) 0.0 $386k 3.2k 120.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $46k 10k 4.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $656k 19k 34.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.3M 57k 56.76
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.9M 111k 53.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.7M 18k 94.68
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.7M 54k 86.94
Republic First Ban (FRBK) 0.0 $1.5M 255k 5.97
Fidelity Southern Corporation 0.0 $8.1M 310k 26.02
BRT Realty Trust (BRT) 0.0 $1.6M 138k 11.44
James Hardie Industries SE (JHX) 0.0 $334k 28k 11.76
Greif (GEF.B) 0.0 $4.3M 97k 44.40
Heritage Commerce (HTBK) 0.0 $2.8M 246k 11.34
Virco Mfg. Corporation (VIRC) 0.0 $75k 19k 3.98
Community Bankers Trust 0.0 $520k 72k 7.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14M 306k 44.50
Rockwell Medical Technologies 0.0 $552k 244k 2.26
Sprott Physical Gold Trust (PHYS) 0.0 $691k 67k 10.31
WisdomTree Global Equity Income (DEW) 0.0 $289k 6.9k 41.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $641k 334k 1.92
Crawford & Company (CRD.A) 0.0 $514k 58k 8.90
Gain Capital Holdings 0.0 $1.4M 233k 6.16
Palatin Technologies 0.0 $498k 701k 0.71
LCNB (LCNB) 0.0 $1.4M 95k 15.15
RigNet 0.0 $691k 55k 12.63
Vanguard Total World Stock Idx (VT) 0.0 $6.4M 96k 66.67
First Bancshares (FBMS) 0.0 $1.7M 56k 30.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.0M 134k 60.00
Dreyfus High Yield Strategies Fund 0.0 $62k 23k 2.70
D Golden Minerals 0.0 $10k 48k 0.21
Summit Financial 0.0 $923k 48k 19.30
New York Mortgage Trust 0.0 $10M 1.8M 5.89
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $287k 23k 12.70
Blackrock California Mun. Income Trust (BFZ) 0.0 $186k 16k 11.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $145k 12k 12.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $489k 39k 12.44
Crescent Point Energy Trust 0.0 $171k 57k 3.02
Willis Lease Finance Corporation (WLFC) 0.0 $1.7M 48k 34.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.4M 26k 52.95
Vermilion Energy (VET) 0.0 $4.2M 199k 21.07
Aehr Test Systems (AEHR) 0.0 $27k 19k 1.40
Escalade (ESCA) 0.0 $1.1M 97k 11.46
Superior Uniform (SGC) 0.0 $1.6M 88k 17.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.2M 22k 54.55
Nuveen Mtg opportunity term (JLS) 0.0 $560k 25k 22.35
Schwab U S Broad Market ETF (SCHB) 0.0 $599k 10k 59.95
Consumer Portfolio Services (CPSS) 0.0 $273k 91k 3.01
RGC Resources (RGCO) 0.0 $1.1M 38k 29.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 46k 23.61
Schwab International Equity ETF (SCHF) 0.0 $3.9M 136k 28.39
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $445k 7.5k 58.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.2M 40k 107.00
Blackrock Build America Bond Trust (BBN) 0.0 $233k 11k 21.14
IMPAC Mortgage Holdings (IMPM) 0.0 $147k 39k 3.79
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0M 88k 23.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $999k 28k 35.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $554k 13k 41.34
Park City (TRAK) 0.0 $233k 40k 5.87
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $260k 7.0k 37.08
Stratus Properties (STRS) 0.0 $462k 19k 23.92
Celsius Holdings (CELH) 0.0 $202k 59k 3.41
Glu Mobile 0.0 $4.2M 526k 8.07
Transcat (TRNS) 0.0 $227k 12k 19.04
Algonquin Power & Utilities equs (AQN) 0.0 $122k 12k 10.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $309k 5.4k 57.40
FutureFuel (FF) 0.0 $6.9M 435k 15.86
Southern National Banc. of Virginia 0.0 $1.6M 120k 13.22
LRAD Corporation 0.0 $68k 27k 2.52
Patrick Industries (PATK) 0.0 $9.0M 303k 29.61
MBT Financial 0.0 $885k 95k 9.29
Schwab U S Small Cap ETF (SCHA) 0.0 $439k 7.2k 60.71
Atlantic American Corporation (AAME) 0.0 $64k 27k 2.40
inv grd crp bd (CORP) 0.0 $343k 3.5k 99.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.4M 254k 5.59
Asure Software (ASUR) 0.0 $257k 51k 5.01
AtriCure (ATRC) 0.0 $6.9M 224k 30.60
Clearfield (CLFD) 0.0 $502k 51k 9.93
I.D. Systems 0.0 $78k 14k 5.60
Independent Bank Corporation (IBCP) 0.0 $2.8M 132k 21.02
Insignia Systems 0.0 $33k 22k 1.48
Nathan's Famous (NATH) 0.0 $1.1M 16k 66.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 30k 59.71
ProPhase Labs (PRPH) 0.0 $381k 118k 3.22
QuickLogic Corporation 0.0 $57k 82k 0.70
Siebert Financial (SIEB) 0.0 $325k 22k 14.57
Wireless Tele 0.0 $28k 16k 1.74
Heska Corporation 0.0 $7.5M 87k 86.09
Ascena Retail 0.0 $5.1M 2.0M 2.51
Athersys 0.0 $489k 339k 1.44
United Security Bancshares (UBFO) 0.0 $441k 46k 9.56
Mitek Systems (MITK) 0.0 $1.3M 119k 10.83
Cambridge Ban (CATC) 0.0 $1.3M 16k 83.30
Bank Of Princeton 0.0 $861k 31k 27.90
Bancorp of New Jersey 0.0 $281k 21k 13.12
Baytex Energy Corp (BTE) 0.0 $29k 17k 1.74
Telus Ord (TU) 0.0 $16M 468k 33.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12M 236k 49.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10M 118k 85.19
CECO Environmental (CECO) 0.0 $769k 114k 6.74
1st Constitution Ban 0.0 $568k 29k 19.91
Ohio Valley Banc (OVBC) 0.0 $479k 14k 35.47
Alps Etf Tr equal sec etf (EQL) 0.0 $353k 5.5k 63.83
Appliance Recycling Centers of America 0.0 $4.1k 10k 0.41
Arts-Way Manufacturing (ARTW) 0.0 $29k 15k 2.00
Central Valley Community Ban 0.0 $1.6M 84k 18.87
Cormedix 0.0 $194k 151k 1.29
Union Bankshares (UNB) 0.0 $757k 16k 47.78
Direxion Shs Etf Tr china bull 3x 0.0 $261k 15k 17.40
First Savings Financial (FSFG) 0.0 $238k 4.6k 51.62
General Finance Corporation 0.0 $353k 35k 10.16
Kayne Anderson Mdstm Energy 0.0 $116k 12k 9.67
Kingstone Companies (KINS) 0.0 $822k 47k 17.69
LightPath Technologies (LPTH) 0.0 $39k 27k 1.47
MediciNova (MNOV) 0.0 $1.3M 153k 8.16
Mid Penn Ban (MPB) 0.0 $615k 27k 23.04
New Concept Energy (GBR) 0.0 $26k 18k 1.42
Norwood Financial Corporation (NWFL) 0.0 $906k 27k 33.02
Oak Valley Ban (OVLY) 0.0 $391k 22k 18.22
Old Line Bancshares 0.0 $2.6M 98k 26.31
Proshares Tr ultrpro dow30 (UDOW) 0.0 $292k 4.1k 71.22
Security National Financial (SNFCA) 0.0 $83k 16k 5.17
Southern First Bancshares (SFST) 0.0 $1.0M 32k 32.04
Southern Missouri Ban (SMBC) 0.0 $1.2M 36k 33.91
S&W Seed Company (SANW) 0.0 $21k 12k 1.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.3M 178k 52.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 12k 107.41
First Business Financial Services (FBIZ) 0.0 $919k 47k 19.53
BCB Ban (BCBP) 0.0 $1.2M 111k 10.47
Unity Ban (UNTY) 0.0 $715k 34k 20.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $628k 5.6k 111.78
State Street Bank Financial 0.0 $5.5M 255k 21.59
Northeast Bancorp 0.0 $980k 59k 16.74
Willdan (WLDN) 0.0 $1.7M 50k 35.00
eGain Communications Corporation (EGAN) 0.0 $1.0M 153k 6.57
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $364k 15k 24.77
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $267k 2.0k 134.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $309k 3.2k 97.51
Middlefield Banc (MBCN) 0.0 $588k 14k 42.48
B2gold Corp (BTG) 0.0 $77k 26k 2.92
Cooper Standard Holdings (CPS) 0.0 $15M 241k 62.12
Insmed (INSM) 0.0 $4.8M 369k 13.12
Meritor 0.0 $9.7M 576k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 116k 12.74
Intl Fcstone 0.0 $7.0M 192k 36.58
Materion Corporation (MTRN) 0.0 $13M 292k 44.99
Ints Intl 0.0 $423k 42k 9.97
Chemung Financial Corp (CHMG) 0.0 $900k 22k 41.28
Pacira Pharmaceuticals (PCRX) 0.0 $9.1M 210k 43.03
Neophotonics Corp 0.0 $948k 147k 6.47
Si Financial Group 0.0 $987k 78k 12.73
Acnb Corp (ACNB) 0.0 $1.2M 32k 39.28
Servicesource 0.0 $325k 301k 1.08
Allegiance Bancshares 0.0 $1.9M 60k 32.39
Preferred Apartment Communitie 0.0 $6.0M 429k 14.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $729k 16k 47.00
Cornerstone Ondemand 0.0 $13M 253k 50.43
Acelrx Pharmaceuticals 0.0 $155k 67k 2.31
Interxion Holding 0.0 $14M 265k 54.16
Peoples Financial Services Corp (PFIS) 0.0 $1.8M 41k 44.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $802k 17k 47.90
D Fluidigm Corp Del (LAB) 0.0 $4.0M 459k 8.62
D Spdr Series Trust (XTL) 0.0 $200k 3.2k 62.68
D Spdr Series Trust (XHE) 0.0 $368k 5.3k 70.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.7M 121k 38.51
Just Energy Group 0.0 $43k 13k 3.28
First Internet Bancorp (INBK) 0.0 $1.5M 74k 20.45
Ampio Pharmaceuticals 0.0 $86k 209k 0.41
Gnc Holdings Inc Cl A 0.0 $930k 392k 2.37
Torchlight Energy Resources 0.0 $9.1k 18k 0.51
Ellie Mae 0.0 $11M 170k 62.83
Ishares High Dividend Equity F (HDV) 0.0 $2.5M 29k 84.37
Thermon Group Holdings (THR) 0.0 $2.7M 134k 20.28
Plug Power (PLUG) 0.0 $928k 748k 1.24
Pandora Media 0.0 $8.2M 1.0M 8.09
Preferred Bank, Los Angeles (PFBC) 0.0 $8.7M 201k 43.35
Global Eagle Acquisition Cor 0.0 $94k 42k 2.23
Radiant Logistics (RLGT) 0.0 $679k 160k 4.24
Ag Mtg Invt Tr 0.0 $2.1M 129k 15.92
Francescas Hldgs Corp 0.0 $440k 454k 0.97
Real Networks 0.0 $66k 29k 2.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 16k 95.00
Chefs Whse (CHEF) 0.0 $11M 339k 31.98
First Trust Cloud Computing Et (SKYY) 0.0 $635k 13k 48.44
Carbonite 0.0 $13M 503k 25.27
Suncoke Energy (SXC) 0.0 $7.1M 835k 8.55
Tim Participacoes Sa- 0.0 $161k 11k 15.36
Telefonica Brasil Sa 0.0 $637k 54k 11.85
Pretium Res Inc Com Isin# Ca74 0.0 $303k 36k 8.44
Agenus 0.0 $1.1M 443k 2.38
D Ishares (EEMS) 0.0 $725k 17k 41.80
Aegion 0.0 $6.2M 378k 16.32
Profire Energy (PFIE) 0.0 $154k 102k 1.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14M 237k 57.05
Moneygram International 0.0 $322k 161k 2.00
Voxx International Corporation (VOXX) 0.0 $124k 32k 3.93
Yrc Worldwide Inc Com par $.01 0.0 $490k 156k 3.14
Sunpower (SPWR) 0.0 $1.4M 274k 4.97
Clovis Oncology 0.0 $4.4M 243k 17.96
Genie Energy Ltd-b cl b (GNE) 0.0 $1.6M 269k 6.03
Groupon 0.0 $5.5M 1.7M 3.20
Imperva 0.0 $8.2M 148k 55.70
Manning & Napier Inc cl a 0.0 $54k 31k 1.76
Ubiquiti Networks 0.0 $12M 119k 99.41
Gazit Globe (GZTGF) 0.0 $3.0M 435k 6.94
Newlink Genetics Corporation 0.0 $222k 146k 1.52
Flexshares Tr mornstar upstr (GUNR) 0.0 $509k 17k 29.30
Hanmi Financial (HAFC) 0.0 $10M 527k 19.70
Zynga 0.0 $10M 2.6M 3.93
Sanchez Energy Corp C ommon stocks 0.0 $66k 246k 0.27
Gamco Global Gold Natural Reso (GGN) 0.0 $39k 11k 3.71
Synergy Pharmaceuticals 0.0 $72k 658k 0.11
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $398k 9.2k 43.03
Neoprobe 0.0 $15k 145k 0.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 24k 46.95
Bsb Bancorp Inc Md 0.0 $1.4M 49k 28.05
United Fire & Casualty (UFCS) 0.0 $16M 281k 55.45
Ishares Tr usa min vo (USMV) 0.0 $3.7M 71k 52.39
Norbord 0.0 $4.5M 170k 26.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $245k 8.8k 27.89
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $202k 8.5k 23.78
Mesoblast Ltd- 0.0 $49k 12k 4.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $271k 3.3k 81.38
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 55.90
Ishares Tr eafe min volat (EFAV) 0.0 $768k 12k 65.71
Vertex Energy (VTNR) 0.0 $47k 46k 1.01
Mcewen Mining 0.0 $310k 178k 1.74
Spdr Short-term High Yield mf (SJNK) 0.0 $6.2M 236k 26.03
Us Silica Hldgs (SLCA) 0.0 $13M 1.3M 10.18
Emcore Corp 0.0 $573k 136k 4.20
Microvision Inc Del (MVIS) 0.0 $25k 41k 0.61
M/a (MTSI) 0.0 $5.6M 384k 14.51
Caesars Entertainment 0.0 $14M 2.1M 6.79
Homestreet (HMST) 0.0 $12M 550k 21.23
Synacor 0.0 $69k 47k 1.47
Verastem 0.0 $723k 216k 3.35
Brightcove (BCOV) 0.0 $1.1M 161k 7.03
Renewable Energy 0.0 $14M 550k 25.70
Vocera Communications 0.0 $8.9M 226k 39.35
Regional Management (RM) 0.0 $2.0M 81k 24.05
SELECT INCOME REIT COM SH BEN int 0.0 $6.1M 833k 7.36
Franklin Financial Networ 0.0 $4.2M 160k 26.36
Chemocentryx 0.0 $1.5M 140k 10.90
1iqtech International 0.0 $72k 52k 1.38
4068594 Enphase Energy (ENPH) 0.0 $1.8M 378k 4.73
Hudson Global 0.0 $38k 28k 1.36
Cui Global 0.0 $25k 20k 1.25
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $311k 3.1k 99.97
Ishares Tr cmn (GOVT) 0.0 $6.4M 262k 24.65
Caesar Stone Sdot Yam (CSTE) 0.0 $991k 73k 13.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 626k 5.46
Gaslog 0.0 $9.8M 596k 16.46
Natural Health Trends Cor (NHTC) 0.0 $2.0M 109k 18.49
Resolute Fst Prods In 0.0 $670k 84k 8.03
Fiesta Restaurant 0.0 $4.3M 279k 15.51
Interface (TILE) 0.0 $14M 951k 14.25
Royal Gold Inc conv 0.0 $450k 450k 1.00
Blucora 0.0 $15M 570k 26.64
Pimco Dynamic Incm Fund (PDI) 0.0 $999k 34k 29.14
Galectin Therapeutics (GALT) 0.0 $68k 20k 3.41
Novellus Systems, Inc. note 2.625% 5/1 0.0 $824k 200k 4.12
Wageworks 0.0 $12M 447k 27.16
Carlyle Group 0.0 $635k 40k 15.76
Mrc Global Inc cmn (MRC) 0.0 $4.7M 384k 12.23
Western Asset Mortgage cmn 0.0 $1.8M 214k 8.34
Alexander & Baldwin (ALEX) 0.0 $14M 753k 18.38
Ares Coml Real Estate (ACRE) 0.0 $1.8M 140k 13.04
Forum Energy Technolo 0.0 $2.5M 603k 4.13
Tillys (TLYS) 0.0 $1.7M 160k 10.86
Tronox 0.0 $3.0M 382k 7.78
Pioneer Energy Services 0.0 $1.0M 836k 1.23
Clearsign Combustion (CLIR) 0.0 $10k 10k 0.99
Tesaro 0.0 $13M 175k 74.24
Ishares Inc emkts asia idx (EEMA) 0.0 $1.1M 18k 60.84
Eqt Midstream Partners 0.0 $261k 5.8k 45.00
Puma Biotechnology (PBYI) 0.0 $3.3M 164k 20.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $228k 7.4k 30.92
Ishares Inc etf (HYXU) 0.0 $533k 11k 48.31
Customers Ban (CUBI) 0.0 $7.0M 385k 18.20
Dht Holdings (DHT) 0.0 $1.2M 307k 3.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $276k 13k 21.46
Turquoisehillres 0.0 $1.9M 1.2M 1.65
Bloomin Brands (BLMN) 0.0 $13M 714k 17.89
Broadwind Energy (BWEN) 0.0 $78k 60k 1.30
Chuys Hldgs (CHUY) 0.0 $3.5M 195k 17.74
Del Friscos Restaurant 0.0 $888k 124k 7.14
Hometrust Bancshares (HTBI) 0.0 $2.4M 90k 26.17
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 109k 15.35
Performant Finl (PFMT) 0.0 $54k 24k 2.26
Tile Shop Hldgs (TTSH) 0.0 $5.4M 991k 5.48
Fs Ban (FSBW) 0.0 $1.4M 32k 42.86
Geospace Technologies (GEOS) 0.0 $1.2M 113k 10.30
Netsol Technologies (NTWK) 0.0 $142k 23k 6.16
Beazer Homes Usa (BZH) 0.0 $2.1M 217k 9.48
Flagstar Ban 0.0 $11M 411k 26.40
Howard Ban 0.0 $635k 44k 14.35
Hyster Yale Materials Handling (HY) 0.0 $6.2M 99k 61.96
Trinity Pl Holdings (TPHS) 0.0 $204k 48k 4.29
Attunity 0.0 $561k 29k 19.68
Israel Chemicals 0.0 $9.0M 1.6M 5.66
Stratasys (SSYS) 0.0 $4.1M 230k 18.00
Wpp Plc- (WPP) 0.0 $862k 16k 54.91
Prothena (PRTA) 0.0 $3.8M 373k 10.30
Ambarella (AMBA) 0.0 $4.4M 126k 34.99
Mplx (MPLX) 0.0 $834k 28k 30.29
WESTERN GAS EQUITY Partners 0.0 $256k 8.8k 28.99
Sears Hometown and Outlet Stores 0.0 $23k 11k 2.17
Atlanticus Holdings (ATLC) 0.0 $39k 11k 3.63
Intercept Pharmaceuticals In 0.0 $9.5M 94k 100.79
Malvern Ban 0.0 $434k 22k 19.79
Shutterstock (SSTK) 0.0 $11M 304k 36.01
United Ins Hldgs (ACIC) 0.0 $4.4M 264k 16.62
Arc Document Solutions (ARC) 0.0 $188k 92k 2.04
Northfield Bancorp (NFBK) 0.0 $8.9M 659k 13.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11M 209k 52.54
Accelr8 Technology 0.0 $1.4M 120k 11.50
Mei Pharma 0.0 $103k 39k 2.64
Organovo Holdings 0.0 $434k 452k 0.96
Ishares Inc msci world idx (URTH) 0.0 $3.3M 42k 78.88
REPCOM cla 0.0 $4.2M 70k 59.87
Granite Real Estate (GRP.U) 0.0 $430k 11k 38.90
Destination Xl (DXLG) 0.0 $95k 44k 2.18
Model N (MODN) 0.0 $1.3M 96k 13.22
Pimco Dynamic Credit Income other 0.0 $256k 12k 21.08
Exone 0.0 $997k 150k 6.63
Era 0.0 $2.3M 269k 8.74
Forestar Group Inc note 0.0 $2.2M 2.2M 1.00
Gladstone Ld (LAND) 0.0 $1.1M 97k 11.49
Cvr Refng 0.0 $1.6M 150k 10.43
Imprimis Pharmaceuticals 0.0 $104k 18k 5.67
Thrx 2 1/8 01/15/23 0.0 $375k 350k 1.07
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.4M 52k 26.71
D Stemline Therapeutics 0.0 $1.3M 135k 9.51
Sotherly Hotels (SOHO) 0.0 $142k 25k 5.61
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $960k 22k 44.36
Ofg Ban (OFG) 0.0 $10M 617k 16.46
Orchid Is Cap 0.0 $1.3M 205k 6.39
Highland Fds i hi ld iboxx srln 0.0 $1.4M 82k 17.18
Flexshares Tr m star dev mkt (TLTD) 0.0 $305k 5.5k 55.44
Tetraphase Pharmaceuticals 0.0 $239k 209k 1.14
22nd Centy 0.0 $1.0M 412k 2.50
Redhill Biopharma Ltd cmn 0.0 $67k 12k 5.58
Epizyme 0.0 $1.6M 258k 6.16
Hci (HCI) 0.0 $5.5M 109k 50.81
Liberty Global Inc Com Ser A 0.0 $7.4M 348k 21.34
Fossil (FOSL) 0.0 $9.1M 581k 15.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $309k 19k 16.18
Hannon Armstrong (HASI) 0.0 $7.2M 378k 19.05
Pacific Ethanol 0.0 $74k 88k 0.85
Insys Therapeutics 0.0 $413k 118k 3.49
Lyon William Homes cl a 0.0 $16M 1.4M 10.69
Rti Intl Metals Inc note 1.625%10/1 0.0 $500k 500k 1.00
Ambac Finl (AMBC) 0.0 $11M 646k 17.24
Titan Machy Inc note 3.750% 5/0 0.0 $1.3M 1.4M 0.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $451k 9.9k 45.53
Doubleline Income Solutions (DSL) 0.0 $710k 41k 17.35
Armada Hoffler Pptys (AHH) 0.0 $10M 726k 14.06
Seaworld Entertainment (PRKS) 0.0 $8.0M 361k 22.09
Mallinckrodt Pub 0.0 $16M 1.0M 15.80
Tg Therapeutics (TGTX) 0.0 $1.1M 278k 4.10
News Corp Class B cos (NWS) 0.0 $8.2M 710k 11.55
Noodles & Co (NDLS) 0.0 $468k 67k 7.03
Advanced Emissions (ARQ) 0.0 $4.0M 376k 10.55
Ohr Pharmaceutical 0.0 $3.0k 34k 0.09
Banc Of California (BANC) 0.0 $13M 951k 13.31
Constellium Holdco B V cl a 0.0 $90k 13k 7.01
Gw Pharmaceuticals Plc ads 0.0 $14M 145k 97.41
Hemisphere Media 0.0 $689k 57k 12.15
Guaranty Bancorp Del 0.0 $3.4M 162k 20.75
Global Brass & Coppr Hldgs I 0.0 $4.9M 193k 25.15
Orange Sa (ORAN) 0.0 $2.4M 149k 16.17
National Resh Corp cl a (NRC) 0.0 $4.8M 126k 38.14
Tristate Capital Hldgs 0.0 $5.9M 302k 19.46
Esperion Therapeutics (ESPR) 0.0 $4.8M 104k 46.01
Portola Pharmaceuticals 0.0 $5.6M 288k 19.52
Intelsat Sa 0.0 $4.5M 213k 21.40
Channeladvisor 0.0 $1.1M 94k 11.36
Chimerix (CMRX) 0.0 $506k 197k 2.57
Cytokinetics (CYTK) 0.0 $3.7M 592k 6.32
Ellington Residential Mortga reit (EARN) 0.0 $145k 14k 10.28
Independent Bank (IBTX) 0.0 $6.1M 132k 45.77
Nanostring Technologies (NSTGQ) 0.0 $2.3M 152k 14.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $515k 39k 13.23
wisdomtreetrusdivd.. (DGRW) 0.0 $593k 16k 38.33
Aratana Therapeutics 0.0 $1.0M 164k 6.12
Blackberry (BB) 0.0 $4.3M 606k 7.11
Gogo (GOGO) 0.0 $663k 221k 3.00
Biosante Pharmaceuticals (ANIP) 0.0 $6.1M 135k 45.02
Ishares Tr msci usavalfct (VLUE) 0.0 $564k 7.8k 72.62
Ptc Therapeutics I (PTCT) 0.0 $8.9M 258k 34.32
Masonite International 0.0 $7.7M 172k 44.83
Dean Foods Company 0.0 $4.6M 1.2M 3.81
Intrexon 0.0 $2.1M 315k 6.54
Independence Realty Trust In (IRT) 0.0 $14M 1.5M 9.18
Franks Intl N V 0.0 $4.3M 825k 5.22
Benefitfocus 0.0 $4.8M 105k 45.72
Fireeye 0.0 $15M 909k 16.21
Nanoviricides 0.0 $7.9k 39k 0.20
Agios Pharmaceuticals (AGIO) 0.0 $9.7M 210k 46.11
Marrone Bio Innovations 0.0 $172k 116k 1.48
Conatus Pharmaceuticals 0.0 $277k 160k 1.73
Oncomed Pharmaceuticals 0.0 $18k 24k 0.77
Third Point Reinsurance 0.0 $8.6M 887k 9.64
Qumu 0.0 $76k 40k 1.88
Mirati Therapeutics 0.0 $4.1M 97k 42.41
Sophiris Bio 0.0 $20k 24k 0.83
Mix Telematics Ltd - 0.0 $1.1M 70k 15.65
ardmore Shipping (ASC) 0.0 $9.9M 2.1M 4.67
Tiptree Finl Inc cl a (TIPT) 0.0 $688k 123k 5.60
Applied Optoelectronics (AAOI) 0.0 $4.7M 303k 15.43
Ophthotech 0.0 $28k 23k 1.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $646k 8.4k 76.75
Center Coast Mlp And Infrastructure unit 0.0 $221k 32k 6.86
Ring Energy (REI) 0.0 $3.8M 750k 5.08
Sorrento Therapeutics (SRNE) 0.0 $1.0M 423k 2.40
Five Prime Therapeutics 0.0 $1.6M 171k 9.31
Nv5 Holding (NVEE) 0.0 $2.3M 38k 60.57
Travelzoo (TZOO) 0.0 $224k 23k 9.84
Community Financial 0.0 $537k 18k 29.27
Noble Corp Plc equity 0.0 $11M 4.3M 2.62
Columbia Ppty Tr 0.0 $14M 733k 19.35
Advaxis 0.0 $5.9k 31k 0.19
Catchmark Timber Tr Inc cl a 0.0 $3.0M 429k 7.10
Energy Fuels (UUUU) 0.0 $704k 247k 2.85
Potbelly (PBPB) 0.0 $669k 83k 8.07
Eastman Kodak (KODK) 0.0 $207k 81k 2.55
58 Com Inc spon adr rep a 0.0 $8.1M 149k 54.21
Ftd Cos 0.0 $20k 14k 1.48
Antero Res (AR) 0.0 $8.7M 931k 9.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0M 47k 21.93
Eros International 0.0 $874k 106k 8.28
Extended Stay America 0.0 $13M 817k 15.50
Fs Investment Corporation 0.0 $174k 34k 5.18
Hmh Holdings 0.0 $4.4M 501k 8.86
Wix (WIX) 0.0 $11M 119k 90.35
Chegg (CHGG) 0.0 $13M 444k 28.42
re Max Hldgs Inc cl a (RMAX) 0.0 $12M 374k 30.75
Cherry Hill Mort (CHMI) 0.0 $1.9M 111k 17.54
Qts Realty Trust 0.0 $16M 425k 37.05
Container Store (TCS) 0.0 $501k 105k 4.77
Commscope Hldg (COMM) 0.0 $15M 890k 16.39
Sp Plus 0.0 $3.5M 120k 29.53
Wellpoint Inc Note cb 0.0 $905k 250k 3.62
Macrogenics (MGNX) 0.0 $2.0M 161k 12.70
Marcus & Millichap (MMI) 0.0 $10M 298k 34.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $62k 28k 2.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.9M 416k 9.39
Endurance Intl Group Hldgs I 0.0 $1.8M 270k 6.66
Karyopharm Therapeutics (KPTI) 0.0 $2.0M 218k 9.37
Voxeljet Ag ads 0.0 $80k 47k 1.70
Lgi Homes (LGIH) 0.0 $12M 260k 45.22
Prudential Ban 0.0 $537k 31k 17.58
Blue Capital Reinsurance Hol 0.0 $67k 12k 5.51
Oxford Immunotec Global 0.0 $896k 70k 12.79
Veracyte (VCYT) 0.0 $2.0M 163k 12.57
First Bank (FRBA) 0.0 $831k 69k 12.12
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.7M 29k 60.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $210k 3.5k 60.66
Amc Entmt Hldgs Inc Cl A 0.0 $7.6M 618k 12.28
Fate Therapeutics (FATE) 0.0 $3.2M 246k 12.84
Kindred Biosciences 0.0 $1.1M 101k 10.93
Waterstone Financial (WSBF) 0.0 $3.1M 183k 16.76
La Jolla Pharmaceuticl Com Par 0.0 $804k 85k 9.44
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.1M 2.2M 0.99
Par Petroleum (PARR) 0.0 $5.6M 394k 14.18
Micron Technology Inc conv 0.0 $1.4M 1.3M 1.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $468k 14k 32.70
Xencor (XNCR) 0.0 $7.5M 208k 36.16
Fidelity msci info tech i (FTEC) 0.0 $262k 5.3k 49.29
Nicolet Bankshares (NIC) 0.0 $2.2M 45k 48.81
Retrophin 0.0 $4.0M 178k 22.63
Fidelity D + D Bncrp (FDBC) 0.0 $1.3M 21k 64.18
Carolina Financial 0.0 $8.4M 284k 29.59
Vodafone Group New Adr F (VOD) 0.0 $16M 815k 19.25
A10 Networks (ATEN) 0.0 $1.6M 251k 6.24
Achaogen 0.0 $166k 136k 1.22
Aerohive Networks 0.0 $294k 89k 3.29
Castlight Health 0.0 $810k 373k 2.17
Q2 Holdings (QTWO) 0.0 $8.8M 178k 49.54
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0M 208k 43.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $453k 18k 25.26
Enlink Midstream (ENLC) 0.0 $663k 70k 9.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 60k 0.00
Heron Therapeutics (HRTX) 0.0 $7.7M 298k 25.94
Trevena 0.0 $12k 27k 0.44
Tesla Motors Inc bond 0.0 $848k 750k 1.13
Gtt Communications 0.0 $3.9M 163k 23.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.5M 2.7M 0.93
Care 0.0 $1.9M 99k 19.34
Amber Road 0.0 $1.3M 160k 8.24
Concert Pharmaceuticals I equity 0.0 $1.3M 104k 12.54
Tpg Specialty Lnding Inc equity 0.0 $1.0M 51k 20.00
Energous 0.0 $411k 72k 5.74
Glycomimetics (GLYC) 0.0 $1.4M 144k 9.47
Transatlantic Petroleum Ltd Sh 0.0 $23k 22k 1.03
Cara Therapeutics (CARA) 0.0 $1.9M 146k 13.00
Continental Bldg Prods 0.0 $4.5M 177k 25.45
Installed Bldg Prods (IBP) 0.0 $12M 358k 33.69
New Home 0.0 $644k 123k 5.23
National Gen Hldgs 0.0 $7.5M 308k 24.21
Malibu Boats (MBUU) 0.0 $4.0M 116k 34.81
Uniqure Nv (QURE) 0.0 $540k 19k 28.80
Platform Specialty Prods Cor 0.0 $7.5M 728k 10.33
Ladder Capital Corp Class A (LADR) 0.0 $8.1M 526k 15.47
Ep Energy 0.0 $131k 189k 0.69
Stock Yards Ban (SYBT) 0.0 $6.4M 196k 32.80
Intra Cellular Therapies (ITCI) 0.0 $2.4M 210k 11.39
Dicerna Pharmaceuticals 0.0 $2.3M 218k 10.68
Genocea Biosciences 0.0 $6.1k 22k 0.28
Eagle Pharmaceuticals (EGRX) 0.0 $5.5M 137k 40.28
Aquinox Pharmaceuticals 0.0 $37k 17k 2.18
Nova Lifestyle 0.0 $10k 22k 0.46
United Financial Ban 0.0 $5.4M 364k 14.70
Akebia Therapeutics (AKBA) 0.0 $3.0M 549k 5.53
Bluerock Residential Growth Re 0.0 $2.1M 229k 9.02
Recro Pharma 0.0 $407k 58k 7.05
Molina Healthcare Inc. conv 0.0 $1.4M 500k 2.85
Ishares Tr trs flt rt bd (TFLO) 0.0 $492k 9.8k 50.28
Wisdomtree Tr blmbrg fl tr 0.0 $6.1M 242k 25.08
Lands' End (LE) 0.0 $770k 54k 14.20
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.9M 210k 28.09
Finjan Holdings 0.0 $43k 17k 2.52
Applied Genetic Technol Corp C 0.0 $28k 11k 2.52
Pennymac Corp conv 0.0 $2.8M 2.8M 1.00
Mvb Financial (MVBF) 0.0 $515k 29k 18.03
Now (DNOW) 0.0 $14M 1.2M 11.64
Weatherford Intl Plc ord 0.0 $2.4M 4.2M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $10M 940k 10.65
Spartannash (SPTN) 0.0 $11M 664k 17.18
Superior Drilling Products (SDPI) 0.0 $23k 20k 1.17
Dorian Lpg (LPG) 0.0 $639k 110k 5.82
Inovio Pharmaceuticals 0.0 $1.4M 361k 4.00
City Office Reit (CIO) 0.0 $2.1M 206k 10.25
Theravance Biopharma (TBPH) 0.0 $5.3M 208k 25.59
Timkensteel (MTUS) 0.0 $10M 1.2M 8.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 358k 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $924k 211k 4.38
J2 Global Inc note 3.250% 6/1 0.0 $345k 300k 1.15
Gopro (GPRO) 0.0 $1.9M 444k 4.24
Cim Coml Tr 0.0 $425k 28k 15.19
Rubicon Proj 0.0 $196k 53k 3.73
Radius Health 0.0 $2.9M 175k 16.48
Adamas Pharmaceuticals 0.0 $746k 87k 8.54
Opus Bank 0.0 $6.4M 327k 19.59
Bankwell Financial (BWFG) 0.0 $1.1M 40k 28.70
Zafgen 0.0 $801k 162k 4.96
Five9 (FIVN) 0.0 $15M 353k 43.72
Spok Holdings (SPOK) 0.0 $5.3M 399k 13.26
Trecora Resources 0.0 $715k 92k 7.81
Mobileiron 0.0 $1.7M 381k 4.59
Farmland Partners (FPI) 0.0 $718k 158k 4.54
Ishares Tr hdg msci germn (HEWG) 0.0 $1.5M 62k 23.74
Spirit Rlty Cap Inc New Note cb 0.0 $1.1M 1.1M 0.98
Papa Murphys Hldgs 0.0 $49k 10k 4.72
Priceline Grp Inc note 0.350% 6/1 0.0 $1.3M 1.0M 1.34
Truecar (TRUE) 0.0 $3.1M 344k 9.06
Resonant 0.0 $34k 25k 1.35
Spirit Realty Capital Inc convertible cor 0.0 $700k 700k 1.00
Biolife Solutions (BLFS) 0.0 $781k 65k 12.02
Fi Enhanced Lrg Cap Growth Cs 0.0 $247k 1.3k 189.27
Ardelyx (ARDX) 0.0 $297k 167k 1.78
Eclipse Resources 0.0 $447k 426k 1.05
Transenterix 0.0 $1.7M 742k 2.26
Actinium Pharmaceuticals 0.0 $19k 48k 0.39
Alder Biopharmaceuticals 0.0 $2.7M 265k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 123k 14.72
Vital Therapies 0.0 $20k 93k 0.21
Century Communities (CCS) 0.0 $4.6M 269k 17.26
Connectone Banc (CNOB) 0.0 $3.7M 202k 18.47
Osisko Gold Royalties (OR) 0.0 $169k 19k 8.85
Materalise Nv (MTLS) 0.0 $1.9M 95k 20.03
Washington Prime (WB) 0.0 $5.4M 93k 58.43
Agile Therapeutics 0.0 $17k 32k 0.55
Trinseo S A 0.0 $8.9M 195k 45.78
Hc2 Holdings 0.0 $340k 129k 2.63
Aspen Aerogels (ASPN) 0.0 $32k 15k 2.12
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 139k 8.24
Casi Pharmaceuticalsinc Com Stk 0.0 $694k 173k 4.01
Alcentra Cap 0.0 $4.7M 720k 6.47
Lipocine 0.0 $19k 14k 1.33
Scynexis 0.0 $8.9k 20k 0.46
Jason Industries 0.0 $18k 13k 1.38
Aemetis (AMTX) 0.0 $10k 17k 0.62
Ishares Tr core tl usd bd (IUSB) 0.0 $746k 15k 49.22
Acorda Therap note 1.75% 6/15 0.0 $252k 300k 0.84
Verint Sys Inc note 1.5% 6/1 0.0 $1.7M 1.8M 0.97
First Mid Ill Bancshares (FMBH) 0.0 $2.0M 63k 31.93
Adma Biologics (ADMA) 0.0 $132k 55k 2.41
Veritiv Corp - When Issued 0.0 $3.5M 140k 24.97
Investar Holding (ISTR) 0.0 $807k 33k 24.79
Select Ban 0.0 $2.3M 184k 12.35
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.3M 35k 38.49
Meridian Ban 0.0 $4.1M 287k 14.32
Allscripts Healthcare So conv 0.0 $291k 300k 0.97
Ares Capital Corp conv 0.0 $1.2M 1.2M 1.00
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 34k 33.19
Macquarie Infrastructure conv 0.0 $1.7M 1.7M 0.99
Synchronoss Technologies conv 0.0 $465k 500k 0.93
Civitas Solutions 0.0 $1.1M 65k 17.49
Vectrus (VVX) 0.0 $2.0M 94k 21.58
Lo (LOCO) 0.0 $4.8M 317k 15.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.4M 280k 15.88
Hyde Park Bancorp, Mhc 0.0 $3.5M 163k 21.34
Otonomy 0.0 $82k 44k 1.86
Asterias Biotherapeutics 0.0 $7.1k 12k 0.59
Townsquare Media Inc cl a (TSQ) 0.0 $156k 38k 4.08
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 73k 22.33
T2 Biosystems 0.0 $311k 104k 3.00
Caredx (CDNA) 0.0 $5.3M 211k 25.13
Advanced Drain Sys Inc Del (WMS) 0.0 $6.6M 272k 24.25
Independence Contract Dril I 0.0 $563k 180k 3.12
Amphastar Pharmaceuticals (AMPH) 0.0 $8.9M 447k 19.90
Fcb Financial Holdings-cl A 0.0 $3.1M 92k 33.57
Green Ban 0.0 $4.1M 240k 17.14
Immune Design 0.0 $235k 181k 1.30
Intersect Ent 0.0 $4.2M 148k 28.17
Ocular Therapeutix (OCUL) 0.0 $398k 99k 4.01
Ryerson Tull (RYI) 0.0 $1.7M 274k 6.34
Spark Energy Inc-class A 0.0 $977k 132k 7.43
Trupanion (TRUP) 0.0 $2.4M 93k 25.47
Smart & Final Stores 0.0 $450k 95k 4.74
Marinus Pharmaceuticals 0.0 $300k 105k 2.85
Cymabay Therapeutics 0.0 $1.9M 248k 7.87
Assembly Biosciences 0.0 $1.9M 85k 22.62
Cellular Biomedicine Group I 0.0 $672k 38k 17.74
Pfenex 0.0 $305k 96k 3.19
Iradimed (IRMD) 0.0 $813k 33k 24.46
Minerva Neurosciences 0.0 $901k 134k 6.74
Energy Focus 0.0 $7.0k 11k 0.65
Foamix Pharmaceuticals 0.0 $1.7M 464k 3.59
Flexshares Tr discp dur mbs (MBSD) 0.0 $734k 32k 22.91
Pra (PRAA) 0.0 $14M 564k 24.37
Brainstorm Cell Therapeutics (BCLI) 0.0 $53k 15k 3.56
Absolute Shs Tr wbi smid tacgw 0.0 $328k 16k 21.16
Absolute Shs Tr wbi smid tacva 0.0 $277k 13k 20.88
Absolute Shs Tr wbi smid tacyl 0.0 $620k 31k 19.91
Absolute Shs Tr wbi smid tacsl 0.0 $277k 13k 20.95
Absolute Shs Tr wbi lg tac gth 0.0 $387k 16k 24.99
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $300k 11k 27.38
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $653k 28k 23.42
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $291k 12k 24.63
Absolute Shs Tr wbi tct inc sh 0.0 $1.2M 50k 24.04
Absolute Shs Tr wbi tct hg 0.0 $2.8M 130k 21.88
Dynavax Technologies (DVAX) 0.0 $2.5M 276k 9.15
Paratek Pharmaceuticals 0.0 $711k 138k 5.14
Contrafect 0.0 $73k 48k 1.52
Entegra Financial Corp Restric 0.0 $508k 25k 20.68
Pra Group Inc conv 0.0 $2.3M 2.5M 0.92
Ark Etf Tr indl innovatin (ARKQ) 0.0 $441k 15k 29.46
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.4M 55k 25.94
Cimpress N V Shs Euro 0.0 $9.6M 93k 103.43
Enova Intl (ENVA) 0.0 $9.2M 473k 19.46
New Senior Inv Grp 0.0 $2.3M 555k 4.12
Calithera Biosciences 0.0 $509k 127k 4.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.7M 79k 71.81
Boot Barn Hldgs (BOOT) 0.0 $3.5M 206k 17.03
Kimball Electronics (KE) 0.0 $2.8M 182k 15.48
Hortonworks 0.0 $4.3M 295k 14.43
On Deck Capital 0.0 $1.2M 211k 5.90
Second Sight Med Prods 0.0 $13k 15k 0.89
Evine Live Inc cl a 0.0 $17k 43k 0.39
Frp Holdings (FRPH) 0.0 $1.3M 27k 46.01
Paramount Group Inc reit (PGRE) 0.0 $15M 1.2M 12.56
Upland Software (UPLD) 0.0 $2.5M 94k 27.18
Cytosorbents (CTSO) 0.0 $785k 97k 8.06
Ashford (AINC) 0.0 $195k 3.9k 49.77
Vericel (VCEL) 0.0 $4.3M 245k 17.40
Aac Holdings 0.0 $242k 176k 1.38
Triumph Ban (TFIN) 0.0 $9.9M 333k 29.70
James River Group Holdings L (JRVR) 0.0 $12M 334k 36.54
Bellicum Pharma 0.0 $466k 159k 2.93
Lendingclub 0.0 $4.0M 1.5M 2.63
Atara Biotherapeutics (ATRA) 0.0 $6.5M 186k 34.74
Coherus Biosciences (CHRS) 0.0 $2.0M 223k 9.05
Dermira 0.0 $1.1M 146k 7.20
Freshpet (FRPT) 0.0 $15M 480k 32.16
Habit Restaurants Inc/the-a 0.0 $1.6M 148k 10.50
Sientra 0.0 $2.2M 177k 12.70
Vivint Solar 0.0 $621k 163k 3.81
Peak Resorts 0.0 $89k 19k 4.69
1,375% Liberty Media 15.10.2023 note 0.0 $848k 800k 1.06
Applied Dna Sciences 0.0 $7.1k 17k 0.41
Veritex Hldgs (VBTX) 0.0 $7.8M 365k 21.38
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.2M 74k 30.49
Vuzix Corp Com Stk (VUZI) 0.0 $354k 73k 4.86
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $245k 250k 0.98
Seacor Holding Inc note 3.000 11/1 0.0 $2.3M 2.6M 0.89
Cardtronics Inc note 1.000%12/0 0.0 $1.4M 1.6M 0.93
Green Brick Partners (GRBK) 0.0 $1.4M 188k 7.24
Workiva Inc equity us cm (WK) 0.0 $5.4M 150k 35.90
First Fndtn (FFWM) 0.0 $2.4M 189k 12.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $403k 7.9k 51.11
Dbv Technologies S A 0.0 $11M 1.6M 6.42
Beneficial Ban 0.0 $4.9M 342k 14.29
Momo 0.0 $5.1M 215k 23.75
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $211k 7.9k 26.73
Genesis Healthcare Inc Cl A (GENN) 0.0 $197k 168k 1.17
Digital Turbine (APPS) 0.0 $83k 46k 1.83
Bg Staffing 0.0 $2.2M 109k 20.65
Herbalife Ltd conv 0.0 $631k 457k 1.38
Zillow Group Inc Cl A (ZG) 0.0 $5.7M 182k 31.43
Vistaoutdoor (VSTO) 0.0 $7.3M 644k 11.35
Spark Therapeutics 0.0 $5.6M 142k 39.13
Engility Hldgs 0.0 $6.1M 216k 28.46
Inovalon Holdings Inc Cl A 0.0 $11M 792k 14.18
American Superconductor (AMSC) 0.0 $1.3M 113k 11.15
Box Inc cl a (BOX) 0.0 $9.7M 575k 16.88
Doubleline Total Etf etf (TOTL) 0.0 $4.8M 102k 47.37
Blue Bird Corp (BLBD) 0.0 $4.5M 248k 18.19
Dawson Geophysical (DWSN) 0.0 $492k 145k 3.38
Shake Shack Inc cl a (SHAK) 0.0 $15M 327k 45.42
Summit Matls Inc cl a (SUM) 0.0 $10M 841k 12.40
Solaredge Technologies (SEDG) 0.0 $13M 383k 35.10
Infrareit 0.0 $6.1M 292k 21.02
Invitae (NVTAQ) 0.0 $3.2M 288k 11.06
First Northwest Ban (FNWB) 0.0 $1.4M 95k 14.82
Chimera Investment Corp etf 0.0 $12M 697k 17.82
National Commerce 0.0 $3.0M 84k 35.99
Matinas Biopharma Holdings, In (MTNB) 0.0 $34k 58k 0.59
Nexpoint Residential Tr (NXRT) 0.0 $5.6M 161k 35.05
Cowen Group Inc New note 3.000% 3/1 0.0 $1.5M 1.6M 0.99
Easterly Government Properti reit (DEA) 0.0 $15M 926k 15.68
Flex Pharma 0.0 $4.7k 13k 0.37
Great Ajax Corp reit (AJX) 0.0 $814k 68k 12.05
Jernigan Cap 0.0 $3.0M 153k 19.82
Volitionrx (VNRX) 0.0 $52k 29k 1.80
County Ban 0.0 $602k 35k 17.36
Virtu Financial Inc Class A (VIRT) 0.0 $11M 408k 25.76
Hci Group deb 0.0 $1.2M 1.2M 1.00
Encore Capital Group Inc note 0.0 $1.9M 2.3M 0.84
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $297k 300k 0.99
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 $518k 750k 0.69
Dhi (DHX) 0.0 $71k 47k 1.52
Capricor Therapeutics 0.0 $10k 25k 0.40
Ascendis Pharma A S (ASND) 0.0 $7.7M 123k 62.68
Bellerophon Therapeutics 0.0 $124k 175k 0.71
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.4M 1.3M 1.05
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $511k 10k 50.00
Citrix Systems Inc conv 0.0 $1.3M 900k 1.42
Prospect Capital Corp conv 0.0 $1.5M 1.5M 1.00
Sesa Sterlite Ltd sp 0.0 $427k 37k 11.53
Fortress Biotech 0.0 $80k 92k 0.87
Ishares Tr ibnd dec21 etf 0.0 $727k 32k 22.73
Xbiotech (XBIT) 0.0 $88k 17k 5.11
Civista Bancshares Inc equity (CIVB) 0.0 $1.3M 73k 17.41
Firstservice Corp New Sub Vtg 0.0 $861k 13k 68.43
Abeona Therapeutics 0.0 $999k 140k 7.15
Aduro Biotech 0.0 $695k 263k 2.64
Bojangles 0.0 $1.4M 89k 16.09
Fitbit 0.0 $4.7M 938k 4.97
Party City Hold 0.0 $5.4M 543k 9.98
Tallgrass Energy Gp Lp master ltd part 0.0 $4.5M 183k 24.34
Community Healthcare Tr (CHCT) 0.0 $9.9M 344k 28.83
Echo Global Logistics Inc note 2.500% 5/0 0.0 $825k 850k 0.97
Kearny Finl Corp Md (KRNY) 0.0 $6.4M 500k 12.82
Essendant 0.0 $10M 817k 12.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $10M 570k 17.54
Babcock & Wilcox Enterprises 0.0 $343k 879k 0.39
Horizon Global Corporation 0.0 $54k 38k 1.44
New Mountain Finance Corp conv 0.0 $2.3M 2.3M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $605k 500k 1.21
Oncosec Med 0.0 $64k 100k 0.64
Seres Therapeutics (MCRB) 0.0 $386k 85k 4.52
Univar 0.0 $8.2M 462k 17.74
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 187k 6.64
Htg Molecular Diagnostics 0.0 $65k 26k 2.52
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $485k 500k 0.97
Mindbody 0.0 $7.1M 196k 36.40
Appfolio (APPF) 0.0 $4.5M 76k 59.25
Del Taco Restaurants 0.0 $1.7M 168k 9.99
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 0.98
Sunpower Corp conv 0.0 $578k 750k 0.77
Tpg Specialty Lending In conv 0.0 $1.6M 1.7M 0.99
Kornit Digital (KRNT) 0.0 $5.6M 299k 18.72
Peoples Utah Ban 0.0 $2.1M 70k 30.17
Pieris Pharmaceuticals 0.0 $303k 115k 2.64
Tekla World Healthcare Fd ben int (THW) 0.0 $215k 19k 11.60
Glaukos (GKOS) 0.0 $9.4M 168k 56.17
Blueprint Medicines (BPMC) 0.0 $9.8M 182k 53.90
Corindus Vascular Robotics I 0.0 $51k 62k 0.83
Ishares Tr msci int smlcp (ISCF) 0.0 $1.9M 72k 25.88
Milacron Holdings 0.0 $9.8M 826k 11.89
Nomad Foods (NOMD) 0.0 $8.6M 513k 16.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.2M 188k 17.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.1M 452k 15.65
Nuance Communications 0.0 $658k 700k 0.94
Viking Therapeutics (VKTX) 0.0 $3.0M 387k 7.65
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 194k 5.83
Pulmatrix 0.0 $4.0k 17k 0.23
Majes 0.0 $95k 13k 7.05
Baozun (BZUN) 0.0 $1.6M 54k 29.19
Nii Holdings 0.0 $1.5M 339k 4.41
Business First Bancshares (BFST) 0.0 $1.1M 44k 24.24
Armour Residential Reit Inc Re 0.0 $11M 535k 20.50
Kempharm 0.0 $36k 21k 1.76
Seaspine Holdings 0.0 $868k 48k 18.23
Tier Reit 0.0 $8.8M 426k 20.63
First Guaranty Bancshares (FGBI) 0.0 $594k 26k 23.22
Ishares Tr (LRGF) 0.0 $601k 22k 27.84
Arbutus Biopharma (ABUS) 0.0 $353k 92k 3.83
Ishares Tr ibnd dec23 etf 0.0 $643k 32k 20.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $636k 32k 19.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14M 436k 31.58
J Alexanders Holding 0.0 $703k 85k 8.23
National Western Life (NWLI) 0.0 $4.7M 16k 300.69
Barnes & Noble Ed 0.0 $1.8M 436k 4.01
Nantkwest 0.0 $118k 101k 1.17
Ooma (OOMA) 0.0 $1.2M 85k 13.89
First Busey Corp Class A Common (BUSE) 0.0 $7.3M 299k 24.54
Golden Entmt (GDEN) 0.0 $1.2M 76k 16.00
Sunrun (RUN) 0.0 $4.7M 431k 10.89
Msg Network Inc cl a 0.0 $14M 571k 23.56
Everi Hldgs (EVRI) 0.0 $1.3M 253k 5.15
Live Oak Bancshares (LOB) 0.0 $3.1M 208k 14.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $574k 11k 50.63
Aethlon Med 0.0 $50k 30k 1.65
Pjt Partners (PJT) 0.0 $5.3M 138k 38.76
Ishares Tr ibonds dec 21 0.0 $431k 17k 25.46
Clovis Oncology Inc note 2.500% 9/1 0.0 $210k 250k 0.84
Huron Consulting Group I 1.25% cvbond 0.0 $2.4M 2.4M 0.98
Jazz Investments I Ltd. conv 0.0 $679k 700k 0.97
Aimmune Therapeutics 0.0 $13M 553k 23.92
Madison Square Garden Cl A (MSGS) 0.0 $15M 56k 267.68
Conformis 0.0 $10k 27k 0.37
Natera (NTRA) 0.0 $5.3M 381k 13.96
Neos Therapeutics 0.0 $195k 119k 1.64
Msb Financial 0.0 $190k 11k 17.77
Penumbra (PEN) 0.0 $15M 126k 122.19
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 87k 13.47
Seritage Growth Pptys Cl A (SRG) 0.0 $6.5M 201k 32.33
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.3M 1.3M 0.98
Agrofresh Solutions 0.0 $500k 132k 3.79
Aqua Metals (AQMS) 0.0 $59k 33k 1.82
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $981k 89k 11.04
Teligent 0.0 $234k 172k 1.36
Wright Medical Group Nv 0.0 $15M 533k 27.22
Pershing Gold 0.0 $11k 11k 1.05
Ryanair Holdings (RYAAY) 0.0 $8.6M 119k 72.37
Provident Ban 0.0 $475k 22k 21.58
Lifevantage Ord (LFVN) 0.0 $437k 33k 13.25
Champions Oncology (CSBR) 0.0 $409k 53k 7.80
Tcp Cap Corp note 5.250%12/1 0.0 $2.2M 2.2M 1.00
B. Riley Financial (RILY) 0.0 $2.0M 139k 14.20
Titan Pharmaceutical 0.0 $3.0k 13k 0.23
Quotient Technology 0.0 $4.6M 428k 10.68
Red Hat Inc conv 0.0 $1.2M 500k 2.39
Csw Industrials (CSWI) 0.0 $3.3M 68k 48.34
Ishares Tr ibonds dec 22 0.0 $643k 25k 25.63
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.1M 43k 48.22
Ishares Tr fctsl msci int (INTF) 0.0 $303k 13k 23.75
Capstone Turbine 0.0 $14k 24k 0.59
Pdvwireless 0.0 $2.8M 75k 37.39
Sequential Brnds 0.0 $21k 27k 0.78
Northstar Realty Europe 0.0 $6.1M 422k 14.54
Rmr Group Inc cl a (RMR) 0.0 $5.0M 94k 53.09
Pure Storage Inc - Class A (PSTG) 0.0 $12M 765k 16.08
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.8M 2.9M 0.97
Fuelcell Energy 0.0 $186k 338k 0.55
Empire Resorts 0.0 $163k 16k 10.16
Corenergy Infrastructure Tr 0.0 $4.2M 127k 33.08
Anavex Life Sciences (AVXL) 0.0 $47k 30k 1.57
Exterran 0.0 $7.0M 394k 17.70
Novocure Ltd ord (NVCR) 0.0 $11M 331k 33.48
Equity Bancshares Cl-a (EQBK) 0.0 $2.3M 66k 35.25
Nymox Pharmaceutical (NYMXF) 0.0 $94k 72k 1.32
Cytomx Therapeutics (CTMX) 0.0 $2.8M 186k 15.10
Duluth Holdings (DLTH) 0.0 $1.2M 47k 25.22
Mimecast 0.0 $5.6M 168k 33.63
Instructure 0.0 $5.0M 132k 37.52
Associated Cap Group Inc cl a (AC) 0.0 $490k 14k 35.23
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $432k 400k 1.08
Cerecor 0.0 $53k 17k 3.20
Adesto Technologies 0.0 $384k 89k 4.34
Bmc Stk Hldgs 0.0 $7.2M 464k 15.48
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $680k 20k 33.46
Edge Therapeutics 0.0 $5.0k 16k 0.32
Scorpio Bulkers 0.0 $15M 2.8M 5.53
Redwood Trust, Inc note 5.625 11/1 0.0 $3.5M 3.5M 1.00
Teligent Inc note 3.750 12/1 0.0 $594k 600k 0.99
Aclaris Therapeutics (ACRS) 0.0 $1.5M 198k 7.39
Myokardia 0.0 $7.6M 155k 48.86
Surgery Partners (SGRY) 0.0 $839k 86k 9.78
Voyager Therapeutics (VYGR) 0.0 $832k 89k 9.41
Smartfinancial (SMBK) 0.0 $887k 49k 18.25
Twitter Inc note 1.000% 9/1 0.0 $460k 500k 0.92
Silvercrest Metals (SILV) 0.0 $73k 25k 2.92
Real Estate Select Sect Spdr (XLRE) 0.0 $956k 31k 30.99
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $472k 7.8k 60.90
Frontline 0.0 $1.5M 263k 5.53
Kura Oncology (KURA) 0.0 $1.7M 122k 14.05
Tailored Brands 0.0 $14M 1.0M 13.64
Wave Life Sciences (WVE) 0.0 $3.1M 73k 42.05
Axsome Therapeutics (AXSM) 0.0 $98k 35k 2.83
Ion Geophysical Corp 0.0 $360k 70k 5.16
Workhorse Group Inc ordinary shares (WKHS) 0.0 $14k 26k 0.54
Medicines Company conv 0.0 $415k 500k 0.83
Wisdomtree Tr cmn 0.0 $7.9M 290k 27.28
Gcp Applied Technologies 0.0 $6.5M 266k 24.55
Revolution Lighting Technolo 0.0 $26k 64k 0.41
Eiger Biopharmaceuticals 0.0 $199k 20k 10.10
Editas Medicine (EDIT) 0.0 $4.6M 201k 22.76
Nuvectra 0.0 $965k 59k 16.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.4M 358k 12.42
Microchip Technology Inc note 1.625% 2/1 0.0 $980k 700k 1.40
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.7M 1.8M 0.95
Liberty Media Corp Del Com Ser 0.0 $2.5M 83k 29.73
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $491k 8.5k 57.63
Syndax Pharmaceuticals (SNDX) 0.0 $287k 65k 4.41
Corvus Pharmaceuticals (CRVS) 0.0 $138k 37k 3.71
Proteostasis Therapeutics In 0.0 $866k 269k 3.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $660k 31k 21.09
Vaneck Vectors Agribusiness alt (MOO) 0.0 $546k 9.8k 55.70
Mkt Vectors Biotech Etf etf (BBH) 0.0 $643k 5.8k 110.79
Hutchison China Meditech (HCM) 0.0 $1.5M 65k 23.10
Beigene (BGNE) 0.0 $8.2M 59k 140.25
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $315k 300k 1.05
Hess Pfd p 0.0 $983k 20k 50.00
Senseonics Hldgs (SENS) 0.0 $960k 371k 2.59
Viewray (VRAYQ) 0.0 $1.7M 287k 6.07
Sunworks 0.0 $3.9k 15k 0.26
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0M 40k 24.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 289k 36.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.3M 131k 24.90
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.2M 50k 24.19
Armstrong Flooring (AFIIQ) 0.0 $1.1M 95k 11.83
Gogo Inc conv 0.0 $233k 250k 0.93
Adverum Biotechnologies 0.0 $686k 218k 3.15
Novanta (NOVT) 0.0 $11M 175k 63.00
Ekso Bionics Hldgs Inc Com cs 0.0 $79k 64k 1.23
Wisdomtree Tr currncy int eq (DDWM) 0.0 $201k 7.7k 25.97
California Res Corp 0.0 $3.9M 229k 17.04
Mgm Growth Properties 0.0 $5.7M 215k 26.41
Moleculin Biotech 0.0 $36k 34k 1.05
Quorum Health 0.0 $859k 297k 2.89
Global Medical Reit (GMRE) 0.0 $1.8M 204k 8.89
Chromadex Corp (CDXC) 0.0 $444k 129k 3.45
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 534k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $583k 35k 16.86
American Renal Associates Ho 0.0 $610k 53k 11.52
Global Wtr Res (GWRS) 0.0 $1.5M 149k 10.14
Gms (GMS) 0.0 $2.3M 156k 14.87
Ies Hldgs (IESC) 0.0 $546k 35k 15.56
Intellia Therapeutics (NTLA) 0.0 $1.7M 123k 13.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.5M 155k 22.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.3M 772k 1.66
Reata Pharmaceuticals Inc Cl A 0.0 $5.0M 90k 56.10
Siteone Landscape Supply (SITE) 0.0 $15M 278k 55.28
Turning Pt Brands (TPB) 0.0 $1.5M 57k 27.22
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.1M 1.0M 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $315k 500k 0.63
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.8M 1.9M 0.95
Hertz Global Holdings 0.0 $4.5M 328k 13.65
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $653k 33k 19.56
U S Energy Corp Wyo 0.0 $16k 24k 0.67
Viveve Med 0.0 $47k 45k 1.04
Herc Hldgs (HRI) 0.0 $2.8M 109k 26.00
Nexeo Solutions 0.0 $1.9M 226k 8.59
Allegheny Technologies Inc note 4.750% 7/0 0.0 $332k 200k 1.66
Avid Technology Inc note 2.000% 6/1 0.0 $660k 750k 0.88
Bluelinx Hldgs (BXC) 0.0 $1.0M 42k 24.70
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $478k 493k 0.97
Atkore Intl (ATKR) 0.0 $5.4M 272k 19.84
Calamp Corp convertible security 0.0 $238k 250k 0.95
Fireeye Series A convertible security 0.0 $2.0M 2.1M 0.96
Fireeye Series B convertible security 0.0 $736k 800k 0.92
Axcelis Technologies (ACLS) 0.0 $7.3M 410k 17.80
Selecta Biosciences 0.0 $137k 52k 2.64
Nanthealth 0.0 $42k 74k 0.57
Resolute Energy 0.0 $3.0M 102k 28.97
Clearside Biomedical (CLSD) 0.0 $120k 112k 1.07
Nevro Corp note 1.750% 6/0 0.0 $329k 350k 0.94
Aeglea Biotherapeutics 0.0 $373k 50k 7.54
Vbi Vaccines 0.0 $51k 32k 1.60
Intercept Pharmas conv 0.0 $546k 600k 0.91
Harborone Ban 0.0 $1.2M 75k 15.87
American Finance Trust Inc ltd partnership 0.0 $4.6M 343k 13.32
Genco Shipping (GNK) 0.0 $368k 47k 7.93
Pulse Biosciences (PLSE) 0.0 $658k 57k 11.48
Spring Bk Pharmaceuticals In 0.0 $452k 44k 10.31
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $254k 5.3k 47.52
Syros Pharmaceuticals 0.0 $469k 85k 5.55
Comstock Resources (CRK) 0.0 $6.3M 1.4M 4.52
Emmis Communications Cp-cl A (EMMS) 0.0 $43k 14k 3.20
Gaia (GAIA) 0.0 $371k 36k 10.36
Triton International 0.0 $7.8M 250k 31.07
Madrigal Pharmaceuticals (MDGL) 0.0 $3.5M 31k 112.68
Wisdomtree Tr intl qulty div (IQDG) 0.0 $13M 530k 25.09
Aptevo Therapeutics Inc apvo 0.0 $24k 19k 1.28
Sunesis Pharmaceuticals Inc Ne 0.0 $4.0k 10k 0.40
Barings Corporate Investors (MCI) 0.0 $379k 26k 14.69
First Hawaiian (FHB) 0.0 $14M 616k 22.51
Advansix (ASIX) 0.0 $9.8M 404k 24.34
At Home Group 0.0 $5.4M 290k 18.66
Audentes Therapeutics 0.0 $3.2M 152k 21.32
Kadmon Hldgs 0.0 $755k 363k 2.08
Kinsale Cap Group (KNSL) 0.0 $6.5M 118k 55.56
Protagonist Therapeutics (PTGX) 0.0 $426k 63k 6.73
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.3M 550k 2.42
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $230k 250k 0.92
Medequities Realty Trust reit 0.0 $2.8M 416k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $6.0M 427k 14.03
Elf Beauty (ELF) 0.0 $851k 98k 8.65
Donnelley R R & Sons Co when issued 0.0 $4.0M 1.0M 3.96
Eagle Bulk Shipping 0.0 $863k 188k 4.60
Halcon Res 0.0 $1.3M 786k 1.70
Impinj (PI) 0.0 $1.2M 86k 14.56
Tactile Systems Technology, In (TCMD) 0.0 $12M 263k 45.55
Lsc Communications 0.0 $7.0M 1.0M 7.00
Cincinnati Bell 0.0 $4.8M 619k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.6M 212k 31.00
Lonestar Res Us Inc cl a vtg 0.0 $261k 71k 3.66
Nxt Id 0.0 $21k 31k 0.68
Apptio Inc cl a 0.0 $5.5M 145k 37.96
Capstar Finl Hldgs 0.0 $917k 62k 14.74
Verso Corp cl a 0.0 $4.9M 217k 22.40
Dominion Resource p 0.0 $464k 9.6k 48.33
Fb Finl (FBK) 0.0 $3.5M 100k 35.02
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.2M 1.2M 0.98
Novan 0.0 $25k 30k 0.84
Xoma Corp Del (XOMA) 0.0 $761k 60k 12.64
Global Indemnity 0.0 $1.1M 31k 36.23
Atomera (ATOM) 0.0 $47k 17k 2.84
Absolute Shs Tr wbi tactl rotn 0.0 $468k 20k 22.89
Contura Energy 0.0 $2.4M 36k 65.73
Albireo Pharma 0.0 $922k 38k 24.54
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.6M 182k 30.80
Leaf 0.0 $515k 75k 6.84
Hostess Brands 0.0 $6.4M 583k 10.94
Centennial Resource Developmen cs 0.0 $9.1M 826k 11.02
Inseego 0.0 $132k 32k 4.16
Western New England Ban (WNEB) 0.0 $1.7M 172k 10.04
Sandridge Energy (SD) 0.0 $1.1M 151k 7.61
Integrated Device Tech conv 0.0 $770k 500k 1.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.8M 338k 20.10
Adient (ADNT) 0.0 $14M 926k 15.06
International Seaways (INSW) 0.0 $1.8M 110k 16.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.9M 326k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.4M 151k 16.10
Liberty Expedia Holdings ser a 0.0 $11M 274k 39.11
Key Energy Svcs Inc Del 0.0 $144k 65k 2.20
Gtx Inc Del 0.0 $12k 16k 0.71
Drive Shack (DSHK) 0.0 $833k 213k 3.92
Dmc Global (BOOM) 0.0 $2.2M 62k 35.13
Conduent Incorporate (CNDT) 0.0 $10M 958k 10.63
Cowen Group Inc New Cl A 0.0 $1.8M 136k 13.34
Fanhua Inc -ads american depository receipt (FANH) 0.0 $241k 11k 21.97
Aevi Genomic 0.0 $20k 28k 0.71
Smart Sand (SND) 0.0 $424k 191k 2.22
Forterra 0.0 $380k 101k 3.76
Fncb Ban (FNCB) 0.0 $97k 11k 8.52
Obalon Therapeutics 0.0 $29k 14k 2.07
Quantenna Communications 0.0 $2.4M 164k 14.34
Basic Energy Services 0.0 $503k 131k 3.84
Crispr Therapeutics (CRSP) 0.0 $493k 17k 28.57
Smith & Wesson Holding Corpora 0.0 $3.6M 282k 12.86
Camping World Hldgs (CWH) 0.0 $4.9M 432k 11.47
Great Elm Cap 0.0 $123k 35k 3.51
Myovant Sciences 0.0 $6.1M 369k 16.41
Acushnet Holdings Corp (GOLF) 0.0 $10M 494k 21.07
Extraction Oil And Gas 0.0 $2.3M 545k 4.29
Ichor Holdings (ICHR) 0.0 $4.0M 244k 16.30
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $522k 600k 0.87
Mammoth Energy Svcs (TUSK) 0.0 $6.1M 341k 17.98
Midstates Pete Co Inc Com Par 0.0 $546k 73k 7.47
Wildhorse Resource Dev Corp 0.0 $2.0M 140k 14.12
Innovative Industria A (IIPR) 0.0 $2.7M 60k 45.36
Polarityte 0.0 $557k 42k 13.40
Advanced Disposal Services I 0.0 $6.2M 258k 23.94
Aquaventure Holdings 0.0 $1.0M 55k 18.87
Blackline (BL) 0.0 $6.9M 169k 40.96
Coupa Software 0.0 $15M 240k 62.86
Ra Pharmaceuticals 0.0 $1.4M 78k 18.21
Zto Express Cayman (ZTO) 0.0 $1.5M 93k 15.82
Gds Holdings ads (GDS) 0.0 $2.0M 87k 23.08
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.3M 1.3M 0.99
Penn Va 0.0 $8.2M 152k 54.06
Pandora Media Inc note 1.750%12/0 0.0 $641k 675k 0.95
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $828k 37k 22.14
Everspin Technologies (MRAM) 0.0 $80k 14k 5.63
Goodrich Petroleum 0.0 $343k 26k 13.39
Aurora Cannabis Inc snc 0.0 $6.5M 1.3M 4.96
Cti Biopharma 0.0 $115k 151k 0.76
Canopy Gro 0.0 $6.1M 227k 26.87
Osi Etf Tr a 0.0 $519k 22k 23.59
Lilis Energy 0.0 $184k 132k 1.39
Xenetic Biosciences 0.0 $21k 13k 1.63
R1 Rcm 0.0 $3.3M 416k 7.95
Support 0.0 $43k 18k 2.45
Bay (BCML) 0.0 $1.0M 45k 23.10
Catalyst Biosciences 0.0 $477k 61k 7.87
Social Reality 0.0 $26k 13k 2.00
Keane 0.0 $3.1M 375k 8.18
Varex Imaging (VREX) 0.0 $11M 450k 23.68
Snap Inc cl a (SNAP) 0.0 $3.4M 620k 5.51
Condor Hospitality reit 0.0 $306k 44k 6.90
Xperi 0.0 $16M 848k 18.39
Mannkind (MNKD) 0.0 $459k 433k 1.06
Rev (REVG) 0.0 $3.2M 421k 7.51
Jagged Peak Energy 0.0 $2.2M 247k 9.12
Jeld-wen Hldg (JELD) 0.0 $4.9M 344k 14.21
Alteryx 0.0 $7.1M 119k 59.46
Dasan Zhone Solutions 0.0 $313k 22k 13.98
Veon 0.0 $35k 15k 2.33
Tellurian (TELL) 0.0 $2.8M 396k 6.95
New Age Beverages 0.0 $307k 59k 5.20
Propetro Hldg (PUMP) 0.0 $14M 1.1M 12.32
Akoustis Technologies (AKTS) 0.0 $230k 46k 4.97
Miragen Therapeutics 0.0 $300k 100k 3.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $296k 400k 0.74
Foundation Building Materials 0.0 $498k 60k 8.32
Pareteum 0.0 $82k 49k 1.68
Ramaco Res 0.0 $363k 73k 4.96
J Jill Inc call 0.0 $794k 149k 5.33
Laureate Education Inc cl a (LAUR) 0.0 $8.6M 567k 15.24
Leap Therapeutics 0.0 $21k 11k 1.97
Csg Sys Intl Inc note 4.250% 3/1 0.0 $347k 350k 0.99
Nuvasive Inc note 2.250% 3/1 0.0 $416k 400k 1.04
Meet 0.0 $1.3M 276k 4.63
Starwood Property Trust Inc convertible security 0.0 $743k 750k 0.99
Tesla Inc convertible security 0.0 $2.1M 1.8M 1.22
Daseke 0.0 $630k 171k 3.68
Jounce Therapeutics 0.0 $235k 69k 3.40
Anaptysbio Inc Common (ANAB) 0.0 $5.5M 86k 63.77
Hamilton Lane Inc Common (HLNE) 0.0 $3.7M 100k 37.00
Perma-pipe International (PPIH) 0.0 $108k 12k 8.75
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.1M 84k 13.07
Quantum Corp Dlt & Storage (QMCO) 0.0 $130k 65k 1.99
Candj Energy Svcs 0.0 $12M 902k 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $487k 68k 7.18
Presidio 0.0 $4.2M 319k 13.05
Ardagh Group S A cl a 0.0 $411k 37k 11.08
Ni Hldgs (NODK) 0.0 $534k 34k 15.72
Wheeler Real Estate Investment Trust Inc cmn 0.0 $28k 30k 0.91
Bbx Capital 0.0 $4.5M 792k 5.73
Standard Avb Financial 0.0 $264k 8.8k 29.97
Ishares Tr core msci intl (IDEV) 0.0 $216k 4.4k 48.92
Remark Media 0.0 $81k 68k 1.19
Intercontin- 0.0 $777k 14k 54.49
Earthstone Energy 0.0 $567k 126k 4.51
Silverbow Resources (SBOW) 0.0 $1.9M 82k 23.64
National Grid (NGG) 0.0 $5.0M 104k 47.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.6M 74k 21.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $230k 250k 0.92
Arena Pharmaceuticals 0.0 $9.9M 254k 38.95
Altaba 0.0 $10M 176k 57.96
Cel Sci (CVM) 0.0 $38k 13k 2.84
Cloudera 0.0 $6.2M 559k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.7M 220k 25.90
Iovance Biotherapeutics (IOVA) 0.0 $4.2M 478k 8.85
Schneider National Inc cl b (SNDR) 0.0 $10M 554k 18.67
Seacor Marine Hldgs (SMHI) 0.0 $885k 75k 11.76
Solaris Oilfield Infrstr (SOI) 0.0 $1.8M 151k 12.10
Ultra Petroleum 0.0 $624k 821k 0.76
Veritone (VERI) 0.0 $101k 28k 3.60
Frontier Communication 0.0 $3.7M 1.6M 2.38
Amyris 0.0 $452k 135k 3.35
Obsidian Energy 0.0 $8.4k 22k 0.38
Westell Technologies Inc cl a 0.0 $26k 14k 1.90
Yext (YEXT) 0.0 $5.3M 356k 14.85
Savara (SVRA) 0.0 $627k 83k 7.56
Pain Therapeutics 0.0 $19k 22k 0.87
Rexahn Pharmaceuticals 0.0 $11k 12k 0.93
Cadence Bancorporation cl a 0.0 $9.4M 558k 16.78
Five Point Holdings (FPH) 0.0 $1.3M 193k 6.94
Appian Corp cl a (APPN) 0.0 $622k 23k 26.71
Athenex 0.0 $2.1M 169k 12.70
Blue Apron Hldgs Inc cl a 0.0 $103k 101k 1.02
Warrior Met Coal (HCC) 0.0 $9.5M 395k 24.11
Biohaven Pharmaceutical Holding 0.0 $5.1M 138k 36.97
Elevate Credit 0.0 $450k 100k 4.49
Antero Midstream Gp partnerships 0.0 $731k 65k 11.18
Wideopenwest (WOW) 0.0 $791k 111k 7.13
Tocagen 0.0 $470k 57k 8.25
Gardner Denver Hldgs 0.0 $9.4M 458k 20.45
Smart Global Holdings (SGH) 0.0 $3.7M 124k 29.70
Shotspotter (SSTI) 0.0 $703k 23k 31.10
Pcsb Fncl 0.0 $1.5M 75k 19.55
Wright Medical Group Nv 2.25 20211115 0.0 $675k 500k 1.35
Tpg Pace Holdings Corp 0.0 $9.5M 895k 10.56
Argenx Se (ARGX) 0.0 $568k 5.9k 96.08
Guaranty Bancshares (GNTY) 0.0 $1.3M 43k 29.80
Ncs Multistage Holdings 0.0 $493k 97k 5.09
Safety, Income And Growth 0.0 $1.4M 72k 18.81
Mersana Therapeutics (MRSN) 0.0 $160k 39k 4.09
Rosehill Resources 0.0 $72k 28k 2.54
Emerald Expositions Events 0.0 $5.1M 416k 12.34
Kkr Real Estate Finance Trust (KREF) 0.0 $1.7M 87k 19.14
Ovid Therapeutics (OVID) 0.0 $83k 35k 2.40
Boston Omaha (BOC) 0.0 $440k 19k 23.34
Myomo 0.0 $69k 47k 1.46
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $970k 1.0M 0.97
Byline Ban (BY) 0.0 $1.5M 89k 16.65
Esquire Financial Holdings (ESQ) 0.0 $922k 43k 21.68
Cision 0.0 $2.7M 235k 11.70
Dova Pharmaceuticals 0.0 $378k 50k 7.58
Granite Pt Mtg Tr (GPMT) 0.0 $10M 555k 18.03
Exela Technologi 0.0 $753k 194k 3.89
Ishares Tr Ibonds Dec2023 etf 0.0 $1.1M 45k 25.11
Ssr Mining (SSRM) 0.0 $316k 26k 12.07
China Biologic Products 0.0 $2.1M 28k 75.94
Op Bancorp Cmn (OPBK) 0.0 $544k 61k 8.88
Kirkland Lake Gold 0.0 $4.9M 189k 26.09
Stars Group 0.0 $4.4M 268k 16.52
Dermira Inc note 3.000% 5/1 0.0 $185k 250k 0.74
Dish Network Corp note 2.375% 3/1 0.0 $640k 800k 0.80
Checkpoint Therapeutics 0.0 $36k 20k 1.80
Bridgeline Digital 0.0 $29k 125k 0.23
Molecular Templates 0.0 $151k 37k 4.10
Female Health (VERU) 0.0 $34k 24k 1.40
Cleveland-cliffs (CLF) 0.0 $15M 1.9M 7.69
Micro Focus Intl 0.0 $571k 33k 17.17
Merrimack Pharma 0.0 $70k 18k 3.83
Petiq (PETQ) 0.0 $2.8M 118k 23.41
Synlogic 0.0 $396k 57k 6.98
Tidewater (TDW) 0.0 $2.8M 148k 19.12
Akcea Therapeutics Inc equities 0.0 $1.8M 61k 30.16
Biomarin Pharma Inc convertible/ 0.0 $842k 850k 0.99
Forestar Group (FOR) 0.0 $705k 51k 13.88
Pq Group Hldgs 0.0 $2.1M 143k 14.81
Roku (ROKU) 0.0 $5.1M 166k 30.65
Clarus Corp (CLAR) 0.0 $1.5M 150k 10.12
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $284k 270.00 1050.42
Dish Network Corp note 3.375% 8/1 0.0 $1.6M 2.0M 0.80
Fennec Pharmaceuticals (FENC) 0.0 $143k 23k 6.29
Simply Good Foods (SMPL) 0.0 $9.4M 497k 18.90
Westwater Res 0.0 $26k 182k 0.14
Redfin Corp (RDFN) 0.0 $4.6M 319k 14.40
Telaria 0.0 $904k 331k 2.73
Capitol Invt Corp Iv unit 99/99/9999 0.0 $13M 1.3M 10.31
Calyxt 0.0 $217k 21k 10.11
Hamilton Beach Brand (HBB) 0.0 $1.4M 59k 23.47
Kala Pharmaceuticals 0.0 $287k 58k 4.95
Rbb Bancorp (RBB) 0.0 $1.3M 74k 17.56
Sienna Biopharmaceuticals (SNNAQ) 0.0 $103k 44k 2.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.1M 168k 18.28
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $354k 300k 1.18
Venator Materials 0.0 $184k 45k 4.10
Radius Health Inc note 3.000% 9/0 0.0 $190k 250k 0.76
Redwood Tr Inc note 4.750% 8/1 0.0 $4.7M 5.1M 0.93
Tcp Capital Corp convertible security 0.0 $250k 250k 1.00
Tutor Perini Corp convertible security 0.0 $368k 400k 0.92
Celcuity (CELC) 0.0 $372k 16k 24.05
Deciphera Pharmaceuticals 0.0 $981k 47k 21.00
Tandem Diabetes Care (TNDM) 0.0 $9.5M 250k 37.97
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $2.2M 25k 90.07
Nextdecade Corp (NEXT) 0.0 $129k 23k 5.52
Green Plains Inc conv bnd 0.0 $368k 400k 0.92
Krystal Biotech (KRYS) 0.0 $513k 25k 20.80
Oaktree Specialty Lending Corp 0.0 $584k 138k 4.23
Two Hbrs Invt Corp Com New reit 0.0 $13M 1.0M 12.84
Tyme Technologies 0.0 $1.1M 290k 3.69
Mustang Bio 0.0 $163k 56k 2.92
Vince Holding Corp (VNCE) 0.0 $796k 85k 9.33
Meritor Inc note 3.250%10/1 0.0 $870k 1.0M 0.87
Angi Homeservices (ANGI) 0.0 $1.0M 62k 16.17
Whiting Petroleum Corp 0.0 $10M 448k 22.69
Autobytel Ord 0.0 $233k 77k 3.05
Melinta Therapeutics 0.0 $113k 143k 0.79
Jazz Investments I Ltd note 1.500% 8/1 0.0 $270k 300k 0.90
Alliqua Biomedical 0.0 $34k 18k 1.85
Dexcom Inc dbcv 0.750% 5/1 0.0 $408k 300k 1.36
Manitowoc Co Inc/the (MTW) 0.0 $2.7M 180k 14.78
Aerpio Pharmaceuticals 0.0 $36k 21k 1.68
Cannae Holdings (CNNE) 0.0 $5.4M 313k 17.12
Ribbon Communication (RBBN) 0.0 $1.8M 366k 4.82
Maxar Technologies 0.0 $2.1M 179k 11.96
Sendgrid 0.0 $4.8M 111k 43.16
Stitch Fix (SFIX) 0.0 $614k 36k 17.10
Consol Energy (CEIX) 0.0 $12M 387k 31.71
Curo Group Holdings Corp (CUROQ) 0.0 $482k 51k 9.50
Evoqua Water Technologies Corp 0.0 $2.6M 273k 9.60
Cohbar 0.0 $233k 77k 3.04
Internap Corp 0.0 $329k 79k 4.17
Loop Inds (LOOP) 0.0 $105k 14k 7.80
Optinose (OPTN) 0.0 $930k 149k 6.23
Switch Inc cl a 0.0 $1.5M 209k 7.00
Cbtx 0.0 $2.6M 89k 29.40
Denali Therapeutics (DNLI) 0.0 $4.7M 228k 20.66
Forescout Technologies 0.0 $3.4M 132k 26.00
Luther Burbank Corp. 0.0 $1.9M 211k 9.02
Metropolitan Bank Holding Corp (MCB) 0.0 $902k 29k 30.83
Orthopediatrics Corp. (KIDS) 0.0 $751k 22k 34.93
Liberty Latin America (LILA) 0.0 $2.5M 176k 14.49
Altair Engr (ALTR) 0.0 $2.5M 90k 27.57
Apellis Pharmaceuticals (APLS) 0.0 $2.0M 153k 13.20
Aquantia Corp 0.0 $596k 68k 8.76
Cargurus (CARG) 0.0 $5.8M 171k 33.72
Funko (FNKO) 0.0 $631k 48k 13.17
Merchants Bancorp Ind (MBIN) 0.0 $1.9M 93k 19.96
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 67k 26.90
Mongodb Inc. Class A (MDB) 0.0 $2.4M 29k 83.79
Sailpoint Technlgies Hldgs I 0.0 $7.0M 297k 23.50
Fgl Holdings 0.0 $4.3M 650k 6.66
Willscot Corp 0.0 $1.3M 139k 9.42
Liberty Latin America Ser C (LILAK) 0.0 $6.9M 474k 14.57
Allena Pharmaceuticals 0.0 $159k 30k 5.40
Spero Therapeutics (SPRO) 0.0 $228k 37k 6.22
Bluegreen Vacations Ord 0.0 $7.2M 553k 12.93
Livexlive Media 0.0 $389k 79k 4.95
Odonate Therapeutics Ord 0.0 $333k 24k 14.16
Quanterix Ord (QTRX) 0.0 $610k 33k 18.45
Sterling Bancorp (SBT) 0.0 $1.3M 188k 6.95
Ttec Holdings (TTEC) 0.0 $9.9M 345k 28.57
Casa Systems 0.0 $3.0M 225k 13.13
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $365k 250k 1.46
Insulet Corp note 1.250% 9/1 0.0 $350k 250k 1.40
Caesars Entmt Corp note 5.000%10/0 0.0 $600k 500k 1.20
Inphi Corp note 0.750% 9/0 0.0 $736k 800k 0.92
Teradyne Inc note 1.250%12/1 0.0 $298k 250k 1.19
Acm Research (ACMR) 0.0 $301k 28k 10.87
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.7M 419k 11.32
Reliant Bancorp Inc cs 0.0 $1.0M 44k 23.02
Scpharmaceuticals (SCPH) 0.0 $77k 20k 3.81
Exp World Holdings Inc equities (EXPI) 0.0 $165k 24k 7.05
Pacific City 0.0 $485k 31k 15.66
Arsanis 0.0 $58k 26k 2.28
Zomedica Pharmaceuticals Corp 0.0 $90k 73k 1.23
Ameri Hldgs 0.0 $41k 242k 0.17
Fte Networks 0.0 $26k 11k 2.30
Pdl Cmnty Bancorp 0.0 $324k 25k 12.76
Rimini Str Inc Del (RMNI) 0.0 $102k 19k 5.31
Avaya Holdings Corp 0.0 $7.0M 483k 14.56
Banco Santander S A Sponsored Adr B 0.0 $5.7M 927k 6.16
Berry Pete Corp (BRY) 0.0 $5.0M 572k 8.75
First Choice Bancorp 0.0 $1.1M 49k 22.59
Opgen 0.0 $27k 21k 1.31
Oragenics 0.0 $17k 20k 0.85
Peregrine Pharmaceuticals (CDMO) 0.0 $698k 170k 4.10
Apollo Medical Hldgs (ASTH) 0.0 $1.2M 60k 19.85
Brightsphere Inv 0.0 $2.7M 249k 10.68
Alta Mesa Resour 0.0 $396k 396k 1.00
Highpoint Res Corp 0.0 $6.3M 2.5M 2.49
Gci Liberty Incorporated 0.0 $14M 349k 41.16
Dropbox Inc-class A (DBX) 0.0 $2.1M 102k 20.43
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $262k 14k 18.73
Front Yard Residential Corp 0.0 $2.9M 331k 8.74
Eyenovia Inc equity (EYEN) 0.0 $36k 13k 2.87
Rafael Hldgs (RFL) 0.0 $92k 12k 7.93
Adt (ADT) 0.0 $8.6M 1.4M 6.01
Bridgewater Bancshares (BWB) 0.0 $728k 69k 10.57
Sellas Life Sciences Group I 0.0 $35k 28k 1.25
Steel Connect 0.0 $61k 35k 1.74
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.8M 1.8M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $980k 1.0M 0.98
Playags (AGS) 0.0 $1.9M 84k 22.99
Fts International 0.0 $5.2M 728k 7.11
Gates Industrial Corpratin P ord (GTES) 0.0 $1.7M 131k 13.24
Homology Medicines 0.0 $1.3M 59k 22.35
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 89k 14.81
Alder Biopharmaceuticals Inc convertible security 0.0 $200k 250k 0.80
Ares Capital Corp convertible security 0.0 $500k 500k 1.00
Colony Starwood Homes convertible security 0.0 $204k 200k 1.02
Greenbrier Companies Inc convertible security 0.0 $343k 350k 0.98
Guidewire Software convertible security 0.0 $576k 600k 0.96
Insmed Inc convertible security 0.0 $175k 250k 0.70
Iqiyi (IQ) 0.0 $464k 31k 14.86
Lumentum Holdings Inc convertible security 0.0 $297k 300k 0.99
Osi Systems Inc convertible security 0.0 $465k 500k 0.93
Silicon Laboratories Inc convertible security 0.0 $424k 400k 1.06
Square Inc convertible security 0.0 $741k 300k 2.47
Tenax Therapeutics 0.0 $48k 38k 1.26
Hudson 0.0 $1.8M 108k 17.15
Unum Therapeutics Ord 0.0 $210k 46k 4.53
Industrial Logistics pfds, reits (ILPT) 0.0 $15M 742k 19.67
Exact Sciences Corp convertible/ 0.0 $324k 300k 1.08
Innovate Biopharmaceuticls Inc Com Par 0.0 $154k 69k 2.24
Solid Biosciences 0.0 $1.5M 57k 26.82
Cardlytics (CDLX) 0.0 $205k 19k 10.60
Cue Biopharma (CUE) 0.0 $244k 52k 4.71
Evolus (EOLS) 0.0 $358k 30k 11.94
Liberty Oilfield Services -a (LBRT) 0.0 $5.5M 428k 12.95
Menlo Therapeutics 0.0 $159k 39k 4.12
Nine Energy Service (NINE) 0.0 $1.6M 70k 22.54
Quintana Energy Services 0.0 $64k 18k 3.54
Restorbio 0.0 $239k 28k 8.60
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 100k 10.78
Zscaler Incorporated (ZS) 0.0 $8.3M 212k 39.20
Transocean Inc Deb 0.500 1/3 bond 0.0 $235k 250k 0.94
Victory Cap Hldgs (VCTR) 0.0 $711k 70k 10.23
Spotify Technology Sa (SPOT) 0.0 $12M 101k 113.50
Biglari Holdings Inc-b (BH) 0.0 $576k 5.1k 113.73
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $248k 250k 0.99
Convergeone Hldgs Inc Com Cl A 0.0 $1.1M 91k 12.37
Turtle Beach Corp (HEAR) 0.0 $1.4M 101k 14.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $151k 21k 7.19
Infra And Energy Altrntive I 0.0 $378k 46k 8.18
Ishares Tr ibonds dec (IBMM) 0.0 $238k 9.3k 25.46
Advanced Semiconductor Engineering (ASX) 0.0 $499k 132k 3.78
Sb One Bancorp 0.0 $604k 30k 20.41
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $417k 350k 1.19
Braemar Hotels And Resorts (BHR) 0.0 $2.4M 271k 8.93
Helius Medical Techn 0.0 $436k 48k 9.12
Fluent Inc cs 0.0 $506k 141k 3.59
Mcdermott International Inc mcdermott intl 0.0 $14M 2.2M 6.54
Fusion Telecommunications Intl 0.0 $146k 86k 1.70
Eyepoint Pharmaceuticals 0.0 $97k 52k 1.88
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $1.2M 17k 67.55
Spirit Mta Reit 0.0 $1.4M 189k 7.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $16M 101k 153.49
Onespan (OSPN) 0.0 $5.2M 405k 12.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $14M 266k 52.19
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $403k 15k 27.78
Neuronetics (STIM) 0.0 $373k 19k 19.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.1M 45k 91.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.7M 36k 46.66
Huazhu Group (HTHT) 0.0 $5.7M 200k 28.63
Talos Energy (TALO) 0.0 $1.7M 101k 16.33
S&p Global Water Index Etf etf (CGW) 0.0 $371k 12k 31.17
Invesco Water Resource Port (PHO) 0.0 $481k 17k 28.20
Invesco Financial Preferred Et other (PGF) 0.0 $179k 10k 17.41
Pivotal Software Inc ordinary shares 0.0 $484k 30k 16.34
Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 61k 18.13
Amneal Pharmaceuticals (AMRX) 0.0 $6.0M 441k 13.53
Equinor Asa (EQNR) 0.0 $1.9M 89k 21.16
Pgx etf (PGX) 0.0 $855k 64k 13.47
Pza etf (PZA) 0.0 $918k 37k 24.99
Bk Technologies 0.0 $91k 24k 3.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.6M 16k 101.60
Pluralsight Inc Cl A 0.0 $1.8M 76k 23.55
Windstream Holdings 0.0 $373k 179k 2.09
Colony Cap Inc New cl a 0.0 $9.8M 2.1M 4.68
Invesco Cef Income Composite Etf (PCEF) 0.0 $204k 10k 20.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $345k 8.1k 42.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $949k 33k 28.57
Covia Hldgs Corp 0.0 $12M 3.5M 3.42
Ceridian Hcm Hldg (DAY) 0.0 $4.1M 118k 34.48
Exchange Listed Fds Tr peritus high yld 0.0 $254k 7.6k 33.60
Fednat Holding 0.0 $1.7M 83k 19.91
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $248k 14k 17.60
Curis 0.0 $46k 67k 0.69
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.1M 29k 140.84
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $358k 8.0k 44.75
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $673k 27k 24.69
Construction Partners (ROAD) 0.0 $8.3M 939k 8.83
I3 Verticals (IIIV) 0.0 $654k 27k 23.99
Veoneer Incorporated 0.0 $3.0M 129k 23.56
Origin Bancorp (OBK) 0.0 $2.6M 78k 34.07
Synaptics Inc note 0.500% 6/1 0.0 $220k 250k 0.88
Invesco Fundamental I etf - e (PFIG) 0.0 $785k 32k 24.65
Corepoint Lodging Inc. Reit 0.0 $5.2M 427k 12.25
Brightview Holdings (BV) 0.0 $850k 83k 10.22
Charah Solutions 0.0 $408k 49k 8.36
Graftech International (EAF) 0.0 $15M 1.3M 11.44
Exantas Cap Corp 0.0 $1.5M 147k 10.02
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.6M 64k 25.45
Smartsheet (SMAR) 0.0 $280k 11k 24.82
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.5M 20k 73.92
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.6M 352k 15.79
Biglari Hldgs (BH.A) 0.0 $292k 496.00 589.29
Carbon Black 0.0 $5.7M 428k 13.42
Columbia Finl (CLBK) 0.0 $3.1M 204k 15.29
Eloxx Pharmaceuticals 0.0 $804k 67k 11.98
Evelo Biosciences 0.0 $482k 37k 13.08
Goosehead Ins (GSHD) 0.0 $991k 38k 26.27
Hunt Cos Fin Tr 0.0 $39k 14k 2.84
Inspire Med Sys (INSP) 0.0 $2.7M 64k 42.23
Kiniksa Pharmaceuticals (KNSA) 0.0 $578k 21k 28.10
Level One Bancorp 0.0 $488k 22k 22.43
Scholar Rock Hldg Corp (SRRK) 0.0 $411k 18k 22.84
Spirit Of Tex Bancshares 0.0 $835k 37k 22.74
Surface Oncology 0.0 $260k 61k 4.26
Unity Biotechnology 0.0 $955k 59k 16.29
Aptinyx 0.0 $725k 44k 16.51
Flexion Therapeutics convertible security 0.0 $172k 200k 0.86
Hubspot convertible security 0.0 $504k 350k 1.44
Invacare Corp convertible security 0.0 $175k 250k 0.70
Kaman Corp convertible security 0.0 $525k 500k 1.05
Lendingtree Inc convertible security 0.0 $308k 250k 1.23
Nabors Industries Ltd convertible security 0.0 $240k 400k 0.60
Vistra Energy Corp convertible preferred security 0.0 $739k 8.1k 91.23
Evo Pmts Inc cl a 0.0 $2.5M 102k 24.63
Sesen Bio 0.0 $98k 69k 1.42
Avrobio Ord (AVRO) 0.0 $430k 26k 16.59
Domo Cl B Ord (DOMO) 0.0 $603k 31k 19.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.5M 37k 41.43
Essential Properties Realty reit (EPRT) 0.0 $3.7M 266k 13.84
Us Xpress Enterprises 0.0 $433k 77k 5.61
Avalara 0.0 $4.6M 146k 31.14
Bj's Wholesale Club Holdings (BJ) 0.0 $6.8M 306k 22.16
Greensky Inc Class A 0.0 $1.2M 128k 9.57
Tricida 0.0 $1.2M 51k 23.58
Lovesac Company (LOVE) 0.0 $421k 18k 23.07
Verrica Pharmaceuticals (VRCA) 0.0 $137k 17k 8.23
Bausch Health Companies (BHC) 0.0 $6.7M 364k 18.47
Electrocore 0.0 $105k 17k 6.03
Retail Value Inc reit 0.0 $2.3M 90k 25.59
Neon Therapeutics 0.0 $98k 19k 5.03
Forty Seven 0.0 $387k 25k 15.58
Biolase 0.0 $11k 11k 0.99
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $277k 6.3k 43.91
Clovis Oncology Inc note 1.250% 5/0 0.0 $178k 250k 0.71
Translate Bio 0.0 $213k 28k 7.60
Kezar Life Sciences (KZR) 0.0 $408k 17k 23.42
Xeris Pharmaceuticals 0.0 $343k 20k 17.19
Magenta Therapeutics 0.0 $90k 16k 5.74
Eidos Therapeutics 0.0 $380k 28k 13.71
Attis Inds 0.0 $52k 287k 0.18
Idera Pharmaceuticals 0.0 $159k 58k 2.75
Orthofix Medical (OFIX) 0.0 $15M 277k 52.49
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.3M 118k 11.21
Protective Insurance 0.0 $928k 56k 16.65
Garrett Motion (GTX) 0.0 $11M 866k 12.34
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $21k 11k 1.91
Assertio Therapeutics 0.0 $2.7M 755k 3.61
Legacy Resvs 0.0 $16k 11k 1.52
Nio Inc spon ads (NIO) 0.0 $13M 2.1M 6.37
Coastal Finl Corp Wa (CCB) 0.0 $245k 16k 15.17
Vivus 0.0 $23k 10k 2.25
Klx Energy Servics Holdngs I 0.0 $7.5M 318k 23.45
Nextgen Healthcare 0.0 $9.1M 601k 15.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $700k 54k 13.04
Pyx 0.0 $436k 37k 11.89
Allakos (ALLK) 0.0 $1.7M 33k 52.25
Amalgamated Bk New York N Y class a 0.0 $1.1M 57k 19.49
Aquestive Therapeutics (AQST) 0.0 $106k 17k 6.21
Arlo Technologies (ARLO) 0.0 $9.4M 948k 9.95
Bloom Energy Corp (BE) 0.0 $155k 16k 9.95
Clearway Energy Inc cl a (CWEN.A) 0.0 $9.1M 535k 16.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $692k 23k 29.87
Cushman Wakefield (CWK) 0.0 $1.8M 127k 14.46
Elanco Animal Health (ELAN) 0.0 $2.2M 70k 31.58
Focus Finl Partners 0.0 $2.0M 77k 26.36
Liquidia Technologies (LQDA) 0.0 $405k 19k 21.74
Replimune Group (REPL) 0.0 $240k 24k 9.97
Rubius Therapeutics 0.0 $611k 38k 16.14
Sonos (SONO) 0.0 $561k 57k 9.83
Tenable Hldgs (TENB) 0.0 $807k 36k 22.22
Falcon Minerals Corp cl a 0.0 $218k 26k 8.50
Svmk Inc ordinary shares 0.0 $287k 23k 12.33
Retrophin Inc note 2.500% 9/1 0.0 $223k 250k 0.89
Servicenow Inc note 6/0 0.0 $1.1M 800k 1.41
Team Inc note 5.000% 8/0 0.0 $225k 225k 1.00
Mr Cooper Group (COOP) 0.0 $3.1M 267k 11.67
Air Transport Services Grp I note 1.125%10/1 0.0 $235k 250k 0.94
Tronc 0.0 $668k 59k 11.34
Zillow Group Inc convertible/ 0.0 $957k 1.1M 0.87
3pea International 0.0 $53k 15k 3.54
Frontdoor (FTDR) 0.0 $6.8M 256k 26.61
Mesa Air Group (MESA) 0.0 $6.8M 885k 7.72
Ii-vi Incorp convertible security 0.0 $388k 400k 0.97
Wayfair Inc convertible security 0.0 $324k 300k 1.08
Eventbrite (EB) 0.0 $230k 8.3k 27.84
Marker Therapeutics Ord 0.0 $149k 27k 5.55
Roan Resources Ord 0.0 $230k 28k 8.38
Site Centers Corp (SITC) 0.0 $14M 1.2M 11.07
Ready Cap Corp Com reit (RC) 0.0 $938k 68k 13.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.2M 38k 32.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.3M 21k 61.03
Anixa Biosciences (ANIX) 0.0 $169k 43k 3.93
Pennymac Financial Services (PFSI) 0.0 $3.3M 157k 21.25
Chaparral Energy 0.0 $310k 63k 4.92
Vaccinex 0.0 $62k 17k 3.64
Regulus Therapeutics 0.0 $25k 27k 0.92
Istar Inc note 3.125% 9/1 0.0 $319k 350k 0.91
Us Well Services Inc us well services 0.0 $125k 19k 6.50
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $575k 59k 9.77
Rpt Realty 0.0 $15M 1.3M 11.95
Spirit Realty Capital 0.0 $16M 444k 35.25
Mastercraft Boat Holdings (MCFT) 0.0 $1.8M 98k 18.70
Kosmos Energy (KOS) 0.0 $4.1M 999k 4.07
Elastic N V ord (ESTC) 0.0 $1.3M 18k 71.63
Investors Real Estate Tr sh ben int 0.0 $3.9M 80k 49.06
Solarwinds Corp 0.0 $906k 65k 13.98
Upwork (UPWK) 0.0 $620k 34k 18.34
Agex Therapeutics 0.0 $137k 46k 2.99
Akers Biosciences 0.0 $39k 34k 1.14
Camber Energy 0.0 $39k 33k 1.18
Allogene Therapeutics (ALLO) 0.0 $941k 35k 26.90
Yeti Hldgs (YETI) 0.0 $297k 20k 14.74
Rtw Retailwinds 0.0 $392k 139k 2.81
Evi Industries (EVI) 0.0 $448k 13k 33.34
Workday Inc note 0.250%10/0 0.0 $1.4M 1.1M 1.23
Anaplan 0.0 $522k 20k 26.60
Guardant Health (GH) 0.0 $1.7M 46k 37.70
Kodiak Sciences (KOD) 0.0 $84k 13k 6.33
Livent Corp 0.0 $9.4M 680k 13.80
Vapotherm 0.0 $323k 17k 18.58
Ares Management Corporation cl a com stk (ARES) 0.0 $5.1M 288k 17.78
Inpixon Com Par 0.0 $36k 11k 3.16
Quotient Technology Inc convertible security 0.0 $235k 250k 0.94
Marriott Vacation Worldw convertible security 0.0 $258k 300k 0.86
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $261k 300k 0.87
Bain Cap Specialty Fin (BCSF) 0.0 $233k 14k 16.66
Ari 5.375% 10/15/23 0.0 $485k 500k 0.97
Ishares Tr ibonds dec 25 (IBMN) 0.0 $546k 21k 25.88
Tonix Pharmaceuticals Hldg C 0.0 $38k 17k 2.20