Bank of New York Mellon

Bank of New York Mellon Corp as of March 31, 2019

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4197 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $10B 85M 117.94
Apple (AAPL) 2.3 $8.2B 43M 189.95
Amazon (AMZN) 1.9 $6.9B 3.9M 1780.75
Cisco Systems (CSCO) 1.4 $4.9B 91M 53.99
Johnson & Johnson (JNJ) 1.2 $4.4B 32M 139.79
Exxon Mobil Corporation (XOM) 1.2 $4.2B 52M 80.80
Alphabet Inc Class C cs (GOOG) 1.1 $4.1B 3.5M 1173.31
JPMorgan Chase & Co. (JPM) 1.0 $3.5B 35M 101.23
Alphabet Inc Class A cs (GOOGL) 1.0 $3.5B 3.0M 1175.00
Facebook Inc cl a (META) 0.9 $3.3B 20M 166.69
Berkshire Hathaway (BRK.B) 0.9 $3.1B 15M 200.89
Verizon Communications (VZ) 0.8 $3.0B 51M 59.13
Merck & Co (MRK) 0.8 $3.0B 37M 83.17
MasterCard Incorporated (MA) 0.8 $2.8B 12M 235.45
Visa (V) 0.8 $2.7B 18M 156.19
Procter & Gamble Company (PG) 0.7 $2.6B 25M 104.05
Pfizer (PFE) 0.7 $2.6B 61M 42.47
Walt Disney Company (DIS) 0.7 $2.6B 23M 111.03
Chevron Corporation (CVX) 0.7 $2.5B 20M 123.18
Bank of America Corporation (BAC) 0.7 $2.5B 90M 27.59
Adobe Systems Incorporated (ADBE) 0.7 $2.4B 8.9M 266.49
Pepsi (PEP) 0.7 $2.4B 20M 122.55
UnitedHealth (UNH) 0.6 $2.3B 9.3M 247.26
Intel Corporation (INTC) 0.6 $2.2B 42M 53.70
Citigroup (C) 0.6 $2.3B 36M 62.22
Nike (NKE) 0.6 $2.2B 26M 84.21
Home Depot (HD) 0.6 $2.1B 11M 191.89
At&t (T) 0.6 $2.1B 66M 31.36
Comcast Corporation (CMCSA) 0.6 $2.0B 50M 39.98
Starbucks Corporation (SBUX) 0.6 $2.0B 26M 74.34
Oracle Corporation (ORCL) 0.5 $1.9B 36M 53.71
Abbott Laboratories (ABT) 0.5 $1.9B 24M 79.94
Wells Fargo & Company (WFC) 0.5 $1.9B 39M 48.32
Gilead Sciences (GILD) 0.5 $1.9B 29M 65.01
International Business Machines (IBM) 0.5 $1.9B 13M 141.10
TJX Companies (TJX) 0.5 $1.8B 34M 53.18
Coca-Cola Company (KO) 0.5 $1.7B 37M 46.86
Boeing Company (BA) 0.5 $1.8B 4.6M 381.42
Linde 0.5 $1.8B 10M 175.93
Accenture (ACN) 0.5 $1.6B 9.2M 176.02
Taiwan Semiconductor Mfg (TSM) 0.5 $1.6B 39M 41.07
McDonald's Corporation (MCD) 0.4 $1.5B 8.1M 189.90
Intuitive Surgical (ISRG) 0.4 $1.5B 2.7M 570.58
Medtronic (MDT) 0.4 $1.5B 17M 91.08
Automatic Data Processing (ADP) 0.4 $1.5B 9.4M 159.74
Honeywell International (HON) 0.4 $1.5B 9.5M 158.92
Philip Morris International (PM) 0.4 $1.4B 16M 88.39
Stryker Corporation (SYK) 0.4 $1.4B 7.2M 197.52
EOG Resources (EOG) 0.4 $1.4B 15M 95.18
Colgate-Palmolive Company (CL) 0.4 $1.4B 20M 68.54
Texas Instruments Incorporated (TXN) 0.4 $1.4B 13M 106.07
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3B 7.1M 189.40
Edwards Lifesciences (EW) 0.4 $1.3B 6.9M 191.33
Amgen (AMGN) 0.4 $1.3B 6.9M 189.98
Qualcomm (QCOM) 0.4 $1.3B 23M 57.03
Netflix (NFLX) 0.4 $1.3B 3.6M 356.56
salesforce (CRM) 0.4 $1.3B 8.2M 158.37
Abbvie (ABBV) 0.4 $1.3B 16M 80.59
Cognizant Technology Solutions (CTSH) 0.3 $1.2B 17M 72.45
Costco Wholesale Corporation (COST) 0.3 $1.2B 5.1M 242.14
Union Pacific Corporation (UNP) 0.3 $1.3B 7.5M 167.20
Altria (MO) 0.3 $1.2B 22M 57.43
Amphenol Corporation (APH) 0.3 $1.2B 13M 94.44
Broadcom (AVGO) 0.3 $1.2B 4.0M 300.71
Schlumberger (SLB) 0.3 $1.2B 27M 43.57
United Technologies Corporation 0.3 $1.2B 9.2M 128.89
Dowdupont 0.3 $1.2B 22M 53.31
Wal-Mart Stores (WMT) 0.3 $1.1B 11M 97.53
3M Company (MMM) 0.3 $1.1B 5.3M 207.78
Eli Lilly & Co. (LLY) 0.3 $1.1B 8.2M 129.76
Waters Corporation (WAT) 0.3 $1.1B 4.3M 251.71
Fastenal Company (FAST) 0.3 $1.1B 16M 64.31
Paypal Holdings (PYPL) 0.3 $1.1B 10M 103.84
iShares S&P 500 Index (IVV) 0.3 $959M 3.4M 284.56
Thermo Fisher Scientific (TMO) 0.3 $946M 3.5M 273.72
ConocoPhillips (COP) 0.3 $912M 14M 66.74
Nextera Energy (NEE) 0.3 $927M 4.8M 193.32
Eversource Energy (ES) 0.3 $916M 13M 70.95
General Electric Company 0.2 $906M 91M 9.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $898M 14M 64.86
Bristol Myers Squibb (BMY) 0.2 $866M 18M 47.71
NVIDIA Corporation (NVDA) 0.2 $843M 4.7M 179.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $851M 11M 77.15
American Tower Reit (AMT) 0.2 $858M 4.4M 197.06
Cerner Corporation 0.2 $823M 14M 57.21
Applied Materials (AMAT) 0.2 $836M 21M 39.66
Mondelez Int (MDLZ) 0.2 $827M 17M 49.92
Goldman Sachs (GS) 0.2 $788M 4.1M 191.99
U.S. Bancorp (USB) 0.2 $786M 16M 48.19
American Express Company (AXP) 0.2 $795M 7.3M 109.30
United Parcel Service (UPS) 0.2 $769M 6.9M 111.74
CVS Caremark Corporation (CVS) 0.2 $783M 15M 53.93
Intuit (INTU) 0.2 $775M 3.0M 261.41
Valero Energy Corporation (VLO) 0.2 $734M 8.7M 84.83
Danaher Corporation (DHR) 0.2 $735M 5.6M 132.02
Omni (OMC) 0.2 $763M 11M 72.99
Ecolab (ECL) 0.2 $714M 4.0M 176.54
Lowe's Companies (LOW) 0.2 $711M 6.5M 109.47
Marathon Petroleum Corp (MPC) 0.2 $717M 12M 59.85
Anthem (ELV) 0.2 $678M 2.4M 286.98
CMS Energy Corporation (CMS) 0.2 $653M 12M 55.54
Caterpillar (CAT) 0.2 $634M 4.7M 135.49
CSX Corporation (CSX) 0.2 $650M 8.7M 74.82
Paychex (PAYX) 0.2 $659M 8.2M 80.20
Boston Scientific Corporation (BSX) 0.2 $656M 17M 38.38
Phillips 66 (PSX) 0.2 $638M 6.7M 95.17
Alibaba Group Holding (BABA) 0.2 $628M 3.4M 182.45
Spdr S&p 500 Etf (SPY) 0.2 $612M 2.2M 282.49
Kimberly-Clark Corporation (KMB) 0.2 $601M 4.8M 123.90
Raytheon Company 0.2 $610M 3.3M 182.08
Air Products & Chemicals (APD) 0.2 $603M 3.2M 190.96
Lockheed Martin Corporation (LMT) 0.2 $592M 2.0M 300.16
Occidental Petroleum Corporation (OXY) 0.2 $624M 9.4M 66.20
Target Corporation (TGT) 0.2 $599M 7.5M 80.26
Southern Company (SO) 0.2 $624M 12M 51.68
Illinois Tool Works (ITW) 0.2 $599M 4.2M 143.53
MetLife (MET) 0.2 $624M 15M 42.57
Duke Energy (DUK) 0.2 $617M 6.9M 90.00
Walgreen Boots Alliance (WBA) 0.2 $618M 9.8M 63.27
Booking Holdings (BKNG) 0.2 $615M 353k 1744.91
Cme (CME) 0.2 $569M 3.5M 164.58
Charles Schwab Corporation (SCHW) 0.2 $555M 13M 42.76
Morgan Stanley (MS) 0.2 $566M 13M 42.20
Becton, Dickinson and (BDX) 0.2 $583M 2.3M 249.73
Exelon Corporation (EXC) 0.2 $557M 11M 50.13
Celgene Corporation 0.2 $575M 6.1M 94.34
Deere & Company (DE) 0.1 $540M 3.4M 159.84
Maxim Integrated Products 0.1 $550M 10M 53.17
Micron Technology (MU) 0.1 $530M 13M 41.33
Simon Property (SPG) 0.1 $526M 2.9M 182.21
Chubb (CB) 0.1 $553M 3.9M 140.08
Progressive Corporation (PGR) 0.1 $508M 7.1M 72.09
Western Union Company (WU) 0.1 $505M 27M 18.47
PNC Financial Services (PNC) 0.1 $494M 4.0M 122.66
Dominion Resources (D) 0.1 $488M 6.4M 76.66
Xilinx 0.1 $498M 3.9M 126.79
Yum! Brands (YUM) 0.1 $492M 4.9M 100.00
Illumina (ILMN) 0.1 $512M 1.6M 310.69
Lam Research Corporation (LRCX) 0.1 $511M 2.9M 179.01
Oneok (OKE) 0.1 $509M 7.3M 69.84
General Motors Company (GM) 0.1 $515M 14M 37.10
S&p Global (SPGI) 0.1 $482M 2.3M 210.55
Cigna Corp (CI) 0.1 $507M 3.2M 160.82
Corning Incorporated (GLW) 0.1 $472M 14M 33.10
BlackRock (BLK) 0.1 $475M 1.1M 427.37
Harley-Davidson (HOG) 0.1 $466M 13M 35.66
Emerson Electric (EMR) 0.1 $480M 7.0M 68.47
American International (AIG) 0.1 $468M 11M 43.06
Dollar General (DG) 0.1 $480M 4.0M 119.30
Eaton (ETN) 0.1 $466M 5.8M 80.56
Principal Financial (PFG) 0.1 $432M 8.6M 50.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $420M 2.3M 183.95
Biogen Idec (BIIB) 0.1 $446M 1.9M 236.38
Ventas (VTR) 0.1 $418M 6.6M 63.81
Cognex Corporation (CGNX) 0.1 $445M 8.7M 50.86
O'reilly Automotive (ORLY) 0.1 $422M 1.1M 388.30
Prologis (PLD) 0.1 $435M 6.0M 71.95
stock 0.1 $440M 3.5M 124.67
Intercontinental Exchange (ICE) 0.1 $415M 5.5M 76.14
Allergan 0.1 $440M 3.0M 146.41
Welltower Inc Com reit (WELL) 0.1 $421M 5.4M 77.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $414M 1.2M 346.91
Ameriprise Financial (AMP) 0.1 $408M 3.2M 128.10
Norfolk Southern (NSC) 0.1 $397M 2.1M 186.89
Cardinal Health (CAH) 0.1 $404M 8.4M 48.15
Ross Stores (ROST) 0.1 $382M 4.1M 93.10
PPL Corporation (PPL) 0.1 $393M 12M 31.74
Activision Blizzard 0.1 $378M 8.3M 45.53
Ingersoll-rand Co Ltd-cl A 0.1 $386M 3.6M 107.95
Kimco Realty Corporation (KIM) 0.1 $395M 21M 18.50
Vanguard Emerging Markets ETF (VWO) 0.1 $380M 8.9M 42.50
Zoetis Inc Cl A (ZTS) 0.1 $406M 4.0M 100.67
Coty Inc Cl A (COTY) 0.1 $387M 34M 11.50
Crown Castle Intl (CCI) 0.1 $384M 3.0M 128.00
Hp (HPQ) 0.1 $410M 21M 19.43
Infosys Technologies (INFY) 0.1 $362M 33M 10.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $348M 8.1M 42.92
State Street Corporation (STT) 0.1 $348M 5.3M 65.81
Consolidated Edison (ED) 0.1 $364M 4.3M 84.81
Cummins (CMI) 0.1 $344M 2.2M 157.87
Newmont Mining Corporation (NEM) 0.1 $364M 10M 35.77
Travelers Companies (TRV) 0.1 $342M 2.5M 137.16
Best Buy (BBY) 0.1 $361M 5.1M 71.06
eBay (EBAY) 0.1 $347M 9.3M 37.14
Marsh & McLennan Companies (MMC) 0.1 $362M 3.9M 93.90
Paccar (PCAR) 0.1 $342M 5.0M 68.14
CF Industries Holdings (CF) 0.1 $342M 8.4M 40.88
Align Technology (ALGN) 0.1 $351M 1.2M 284.33
Southwest Airlines (LUV) 0.1 $346M 6.7M 51.91
Vanguard Europe Pacific ETF (VEA) 0.1 $368M 9.0M 40.87
Kinder Morgan (KMI) 0.1 $374M 19M 20.01
Equinix (EQIX) 0.1 $355M 782k 453.16
Bank of New York Mellon Corporation (BK) 0.1 $310M 6.2M 50.43
FedEx Corporation (FDX) 0.1 $307M 1.7M 181.41
Baxter International (BAX) 0.1 $317M 3.9M 81.31
Archer Daniels Midland Company (ADM) 0.1 $332M 7.7M 43.13
Northrop Grumman Corporation (NOC) 0.1 $321M 1.2M 269.60
Public Storage (PSA) 0.1 $334M 1.5M 217.78
Vulcan Materials Company (VMC) 0.1 $305M 2.6M 118.40
SVB Financial (SIVBQ) 0.1 $320M 1.4M 222.36
Capital One Financial (COF) 0.1 $314M 3.8M 81.69
Hess (HES) 0.1 $332M 5.5M 60.23
Gap (GPS) 0.1 $311M 12M 26.18
General Dynamics Corporation (GD) 0.1 $310M 1.8M 169.28
Fiserv (FI) 0.1 $311M 3.5M 88.28
Pioneer Natural Resources 0.1 $332M 2.2M 152.28
Roper Industries (ROP) 0.1 $305M 893k 341.97
Delta Air Lines (DAL) 0.1 $334M 6.5M 51.65
Estee Lauder Companies (EL) 0.1 $337M 2.0M 165.55
Humana (HUM) 0.1 $309M 1.2M 266.00
Hca Holdings (HCA) 0.1 $323M 2.5M 130.38
Aon 0.1 $316M 1.9M 170.70
Synchrony Financial (SYF) 0.1 $310M 9.7M 31.90
Keysight Technologies (KEYS) 0.1 $339M 3.9M 87.20
Fidelity National Information Services (FIS) 0.1 $292M 2.6M 113.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $289M 11M 26.10
Waste Management (WM) 0.1 $294M 2.8M 103.91
Kohl's Corporation (KSS) 0.1 $298M 4.3M 68.77
Microchip Technology (MCHP) 0.1 $286M 3.4M 82.96
Nucor Corporation (NUE) 0.1 $285M 4.9M 58.35
PPG Industries (PPG) 0.1 $274M 2.4M 112.87
Sherwin-Williams Company (SHW) 0.1 $272M 631k 430.71
AFLAC Incorporated (AFL) 0.1 $296M 5.9M 50.00
Western Digital (WDC) 0.1 $280M 5.8M 48.06
Analog Devices (ADI) 0.1 $300M 2.9M 105.27
McKesson Corporation (MCK) 0.1 $276M 2.4M 117.06
Allstate Corporation (ALL) 0.1 $274M 2.9M 94.18
BB&T Corporation 0.1 $271M 5.8M 46.53
General Mills (GIS) 0.1 $298M 5.8M 51.75
American Electric Power Company (AEP) 0.1 $287M 3.4M 83.75
Ford Motor Company (F) 0.1 $286M 33M 8.78
Williams Companies (WMB) 0.1 $294M 10M 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $280M 22M 12.89
Marriott International (MAR) 0.1 $279M 2.2M 125.09
Prudential Financial (PRU) 0.1 $299M 3.3M 91.88
Dollar Tree (DLTR) 0.1 $275M 2.6M 105.04
ConAgra Foods (CAG) 0.1 $295M 11M 27.74
Sempra Energy (SRE) 0.1 $284M 2.3M 125.86
Constellation Brands (STZ) 0.1 $283M 1.6M 175.19
Zimmer Holdings (ZBH) 0.1 $289M 2.3M 127.70
Advanced Micro Devices (AMD) 0.1 $282M 11M 25.52
Industries N shs - a - (LYB) 0.1 $283M 3.4M 84.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $274M 4.8M 57.47
Servicenow (NOW) 0.1 $296M 1.2M 246.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $277M 4.6M 60.77
Twilio Inc cl a (TWLO) 0.1 $287M 2.2M 129.18
Fortive (FTV) 0.1 $300M 3.6M 83.89
Hartford Financial Services (HIG) 0.1 $243M 4.9M 49.72
Discover Financial Services (DFS) 0.1 $268M 3.8M 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $246M 4.2M 59.25
Moody's Corporation (MCO) 0.1 $243M 1.3M 181.09
Regeneron Pharmaceuticals (REGN) 0.1 $249M 605k 410.62
Autodesk (ADSK) 0.1 $245M 1.6M 155.82
Citrix Systems 0.1 $240M 2.4M 99.66
NetApp (NTAP) 0.1 $263M 3.8M 69.34
SYSCO Corporation (SYY) 0.1 $245M 3.7M 66.76
Zebra Technologies (ZBRA) 0.1 $249M 1.2M 209.53
Las Vegas Sands (LVS) 0.1 $267M 4.4M 60.96
Equity Residential (EQR) 0.1 $256M 3.4M 75.32
Mettler-Toledo International (MTD) 0.1 $259M 359k 723.00
Red Hat 0.1 $242M 1.3M 182.70
Clorox Company (CLX) 0.1 $252M 1.6M 160.46
AvalonBay Communities (AVB) 0.1 $261M 1.3M 200.73
Celanese Corporation (CE) 0.1 $234M 2.4M 98.61
Chipotle Mexican Grill (CMG) 0.1 $257M 362k 710.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $266M 762k 348.73
Rockwell Automation (ROK) 0.1 $241M 1.4M 175.46
Albemarle Corporation (ALB) 0.1 $240M 2.9M 81.98
Suncor Energy (SU) 0.1 $241M 7.4M 32.43
Vanguard Growth ETF (VUG) 0.1 $239M 1.5M 156.42
Palo Alto Networks (PANW) 0.1 $251M 1.0M 242.88
L Brands 0.1 $246M 8.9M 27.58
Voya Financial (VOYA) 0.1 $258M 5.2M 49.96
Sage Therapeutics (SAGE) 0.1 $233M 1.5M 159.05
Hubspot (HUBS) 0.1 $236M 1.4M 166.21
Mylan Nv 0.1 $259M 9.1M 28.34
Monster Beverage Corp (MNST) 0.1 $258M 4.7M 54.58
Johnson Controls International Plc equity (JCI) 0.1 $249M 6.7M 36.94
Dxc Technology (DXC) 0.1 $263M 4.1M 64.31
Iqvia Holdings (IQV) 0.1 $243M 1.7M 143.85
Worldpay Ord 0.1 $246M 2.2M 113.50
E TRADE Financial Corporation 0.1 $198M 4.3M 46.43
Ansys (ANSS) 0.1 $215M 1.2M 182.71
People's United Financial 0.1 $206M 13M 16.44
Equifax (EFX) 0.1 $211M 1.8M 118.50
Expeditors International of Washington (EXPD) 0.1 $198M 2.6M 75.90
Martin Marietta Materials (MLM) 0.1 $211M 1.0M 201.18
Lennar Corporation (LEN) 0.1 $199M 4.0M 49.09
Pulte (PHM) 0.1 $213M 7.6M 27.96
FirstEnergy (FE) 0.1 $232M 5.6M 41.61
Digital Realty Trust (DLR) 0.1 $204M 1.7M 119.00
H&R Block (HRB) 0.1 $229M 9.6M 23.94
T. Rowe Price (TROW) 0.1 $215M 2.1M 100.12
Teradata Corporation (TDC) 0.1 $197M 4.5M 43.65
V.F. Corporation (VFC) 0.1 $220M 2.5M 86.91
Global Payments (GPN) 0.1 $210M 1.5M 136.52
Harris Corporation 0.1 $227M 1.4M 159.71
Electronic Arts (EA) 0.1 $224M 2.2M 101.63
Comerica Incorporated (CMA) 0.1 $231M 3.1M 73.32
International Paper Company (IP) 0.1 $218M 4.7M 46.27
Foot Locker (FL) 0.1 $228M 3.8M 60.60
Anadarko Petroleum Corporation 0.1 $223M 4.9M 45.48
Halliburton Company (HAL) 0.1 $201M 6.9M 29.30
Agilent Technologies Inc C ommon (A) 0.1 $227M 2.8M 80.38
Hershey Company (HSY) 0.1 $223M 1.9M 114.83
Dover Corporation (DOV) 0.1 $213M 2.3M 93.80
Xcel Energy (XEL) 0.1 $207M 3.7M 56.21
Huntsman Corporation (HUN) 0.1 $208M 9.2M 22.49
Medical Properties Trust (MPW) 0.1 $199M 11M 18.51
Skechers USA (SKX) 0.1 $213M 6.3M 33.61
Alexion Pharmaceuticals 0.1 $221M 1.6M 135.18
Centene Corporation (CNC) 0.1 $213M 4.0M 53.10
KLA-Tencor Corporation (KLAC) 0.1 $201M 1.7M 119.41
Vanguard Value ETF (VTV) 0.1 $228M 2.1M 107.63
Hldgs (UAL) 0.1 $223M 2.8M 79.78
Vanguard Total Bond Market ETF (BND) 0.1 $201M 2.5M 81.18
FleetCor Technologies 0.1 $210M 850k 246.59
Ss&c Technologies Holding (SSNC) 0.1 $207M 3.2M 63.69
Te Connectivity Ltd for (TEL) 0.1 $214M 2.6M 80.75
Mosaic (MOS) 0.1 $205M 7.5M 27.31
Ingredion Incorporated (INGR) 0.1 $199M 2.1M 94.69
Norwegian Cruise Line Hldgs (NCLH) 0.1 $210M 3.8M 54.96
Metropcs Communications (TMUS) 0.1 $222M 3.2M 69.10
Wec Energy Group (WEC) 0.1 $200M 2.5M 79.08
Hewlett Packard Enterprise (HPE) 0.1 $197M 13M 15.43
Xerox 0.1 $223M 7.0M 31.98
Knight Swift Transn Hldgs (KNX) 0.1 $226M 6.9M 32.68
Delphi Automotive Inc international (APTV) 0.1 $203M 2.5M 79.49
NRG Energy (NRG) 0.1 $178M 4.2M 42.48
Broadridge Financial Solutions (BR) 0.1 $175M 1.7M 103.69
Tractor Supply Company (TSCO) 0.1 $191M 2.0M 97.76
AES Corporation (AES) 0.1 $167M 9.2M 18.08
Carnival Corporation (CCL) 0.1 $175M 3.4M 50.72
Franklin Resources (BEN) 0.1 $167M 5.0M 33.14
IDEXX Laboratories (IDXX) 0.1 $172M 770k 223.60
J.B. Hunt Transport Services (JBHT) 0.1 $165M 1.6M 101.29
Leggett & Platt (LEG) 0.1 $179M 4.2M 42.22
Nordstrom (JWN) 0.1 $195M 4.4M 44.38
Verisign (VRSN) 0.1 $175M 964k 181.56
AmerisourceBergen (COR) 0.1 $166M 2.1M 79.52
Tyson Foods (TSN) 0.1 $169M 2.4M 69.43
Campbell Soup Company (CPB) 0.1 $188M 4.9M 38.13
CenturyLink 0.1 $176M 15M 11.99
Berkshire Hathaway (BRK.A) 0.1 $187M 621.00 301200.00
Cintas Corporation (CTAS) 0.1 $189M 933k 202.11
Msci (MSCI) 0.1 $164M 826k 198.84
D.R. Horton (DHI) 0.1 $161M 3.9M 41.38
AutoZone (AZO) 0.1 $194M 190k 1024.12
Eagle Materials (EXP) 0.1 $194M 2.3M 84.30
CoStar (CSGP) 0.1 $195M 419k 466.42
Public Service Enterprise (PEG) 0.1 $195M 3.3M 59.41
Robert Half International (RHI) 0.1 $172M 2.6M 65.16
Verisk Analytics (VRSK) 0.1 $174M 1.3M 133.00
Quanta Services (PWR) 0.1 $190M 5.0M 37.74
Baidu (BIDU) 0.1 $164M 997k 164.85
iShares Russell 2000 Index (IWM) 0.1 $170M 1.1M 153.09
Oge Energy Corp (OGE) 0.1 $164M 3.8M 43.12
Omega Healthcare Investors (OHI) 0.1 $189M 5.0M 38.15
Textron (TXT) 0.1 $163M 3.2M 50.66
Ciena Corporation (CIEN) 0.1 $192M 5.1M 37.34
MGM Resorts International. (MGM) 0.1 $189M 7.4M 25.66
Skyworks Solutions (SWKS) 0.1 $189M 2.3M 82.48
F5 Networks (FFIV) 0.1 $171M 1.1M 156.93
Jack Henry & Associates (JKHY) 0.1 $172M 1.2M 138.74
Realty Income (O) 0.1 $182M 2.5M 73.56
Rbc Cad (RY) 0.1 $189M 2.5M 75.55
Tor Dom Bk Cad (TD) 0.1 $167M 3.1M 54.33
Boston Properties (BXP) 0.1 $191M 1.4M 133.88
iShares Lehman Aggregate Bond (AGG) 0.1 $192M 1.8M 109.07
Tesla Motors (TSLA) 0.1 $166M 593k 279.86
First Republic Bank/san F (FRCB) 0.1 $169M 1.7M 100.46
Motorola Solutions (MSI) 0.1 $165M 1.2M 140.42
Targa Res Corp (TRGP) 0.1 $189M 4.5M 41.55
Hollyfrontier Corp 0.1 $172M 3.5M 49.27
Jazz Pharmaceuticals (JAZZ) 0.1 $184M 1.3M 142.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $196M 754k 259.58
Brixmor Prty (BRX) 0.1 $196M 11M 18.37
Lamar Advertising Co-a (LAMR) 0.1 $167M 2.1M 79.26
Pra Health Sciences 0.1 $167M 1.5M 110.29
Kraft Heinz (KHC) 0.1 $193M 5.9M 32.65
Nielsen Hldgs Plc Shs Eur 0.1 $182M 7.7M 23.67
Lumentum Hldgs (LITE) 0.1 $163M 2.9M 56.54
First Data 0.1 $195M 7.4M 26.27
Square Inc cl a (SQ) 0.1 $184M 2.5M 74.92
Hilton Worldwide Holdings (HLT) 0.1 $179M 2.2M 83.11
Tapestry (TPR) 0.1 $178M 5.5M 32.49
Loews Corporation (L) 0.0 $137M 2.8M 47.93
Packaging Corporation of America (PKG) 0.0 $159M 1.6M 99.38
Assurant (AIZ) 0.0 $156M 1.6M 94.91
Reinsurance Group of America (RGA) 0.0 $130M 912k 141.98
Signature Bank (SBNY) 0.0 $125M 977k 128.07
Arthur J. Gallagher & Co. (AJG) 0.0 $132M 1.7M 78.10
Northern Trust Corporation (NTRS) 0.0 $156M 1.7M 90.41
SLM Corporation (SLM) 0.0 $147M 15M 9.91
M&T Bank Corporation (MTB) 0.0 $158M 1.0M 157.02
Republic Services (RSG) 0.0 $131M 1.6M 80.38
Via 0.0 $161M 5.7M 28.07
BioMarin Pharmaceutical (BMRN) 0.0 $130M 1.5M 88.83
ResMed (RMD) 0.0 $139M 1.3M 103.97
Genuine Parts Company (GPC) 0.0 $158M 1.4M 112.03
Host Hotels & Resorts (HST) 0.0 $147M 7.8M 18.90
Royal Caribbean Cruises (RCL) 0.0 $149M 1.3M 114.62
Stanley Black & Decker (SWK) 0.0 $152M 1.1M 136.17
Trimble Navigation (TRMB) 0.0 $133M 3.3M 40.40
Newell Rubbermaid (NWL) 0.0 $129M 8.4M 15.34
Regions Financial Corporation (RF) 0.0 $142M 10M 14.15
Darden Restaurants (DRI) 0.0 $137M 1.1M 121.47
International Flavors & Fragrances (IFF) 0.0 $151M 1.2M 128.79
SkyWest (SKYW) 0.0 $131M 2.4M 54.29
Cadence Design Systems (CDNS) 0.0 $153M 2.4M 63.51
WellCare Health Plans 0.0 $146M 542k 269.75
Kroger (KR) 0.0 $147M 6.0M 24.60
Macy's (M) 0.0 $150M 6.3M 24.03
Parker-Hannifin Corporation (PH) 0.0 $159M 925k 171.62
Weyerhaeuser Company (WY) 0.0 $155M 5.9M 26.34
Alleghany Corporation 0.0 $144M 236k 612.40
Fifth Third Ban (FITB) 0.0 $148M 5.9M 25.22
Kellogg Company (K) 0.0 $155M 2.7M 57.38
Toll Brothers (TOL) 0.0 $138M 3.8M 36.20
IDEX Corporation (IEX) 0.0 $144M 952k 151.74
J.M. Smucker Company (SJM) 0.0 $156M 1.3M 116.50
Varian Medical Systems 0.0 $155M 1.1M 141.72
Domino's Pizza (DPZ) 0.0 $130M 505k 258.10
Juniper Networks (JNPR) 0.0 $129M 4.9M 26.47
Entergy Corporation (ETR) 0.0 $132M 1.4M 95.63
Edison International (EIX) 0.0 $146M 2.4M 61.92
Key (KEY) 0.0 $139M 8.8M 15.75
Marvell Technology Group 0.0 $157M 7.9M 19.89
Seagate Technology Com Stk 0.0 $132M 2.8M 47.89
Abiomed 0.0 $157M 550k 285.59
CenterPoint Energy (CNP) 0.0 $153M 5.0M 30.70
Concho Resources 0.0 $151M 1.4M 110.96
DTE Energy Company (DTE) 0.0 $152M 1.2M 124.74
Essex Property Trust (ESS) 0.0 $156M 540k 289.24
Hormel Foods Corporation (HRL) 0.0 $142M 3.2M 44.76
Raymond James Financial (RJF) 0.0 $130M 1.6M 80.41
Semtech Corporation (SMTC) 0.0 $134M 2.6M 50.91
Teleflex Incorporated (TFX) 0.0 $157M 518k 302.16
British American Tobac (BTI) 0.0 $128M 3.1M 41.68
Cheniere Energy (LNG) 0.0 $149M 2.2M 68.36
Lululemon Athletica (LULU) 0.0 $147M 898k 163.87
Church & Dwight (CHD) 0.0 $137M 1.9M 71.23
Extra Space Storage (EXR) 0.0 $132M 1.3M 101.91
McCormick & Company, Incorporated (MKC) 0.0 $132M 877k 150.63
TransDigm Group Incorporated (TDG) 0.0 $142M 312k 453.99
Ametek (AME) 0.0 $136M 1.6M 82.97
Teradyne (TER) 0.0 $133M 3.3M 39.84
HCP 0.0 $157M 5.0M 31.30
Alexandria Real Estate Equities (ARE) 0.0 $140M 982k 142.56
American Water Works (AWK) 0.0 $129M 1.2M 104.26
Ball Corporation (BALL) 0.0 $155M 2.7M 57.86
iShares Russell Midcap Index Fund (IWR) 0.0 $153M 2.8M 53.96
Camden Property Trust (CPT) 0.0 $144M 1.4M 101.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $125M 1.1M 111.20
LogMeIn 0.0 $136M 1.7M 80.10
Nxp Semiconductors N V (NXPI) 0.0 $137M 1.6M 88.39
Vanguard Total Stock Market ETF (VTI) 0.0 $149M 1.0M 144.71
Vanguard Small-Cap ETF (VB) 0.0 $132M 865k 152.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $148M 1.3M 109.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $154M 2.9M 52.36
Ralph Lauren Corp (RL) 0.0 $134M 1.0M 129.68
Xylem (XYL) 0.0 $139M 1.8M 79.04
Ishares Inc core msci emkt (IEMG) 0.0 $157M 3.0M 51.71
Diamondback Energy (FANG) 0.0 $138M 1.4M 101.53
Pbf Energy Inc cl a (PBF) 0.0 $137M 4.4M 31.14
Leidos Holdings (LDOS) 0.0 $156M 2.4M 64.09
Twitter 0.0 $155M 4.7M 32.88
Autohome Inc- (ATHM) 0.0 $157M 1.5M 105.12
Ally Financial (ALLY) 0.0 $139M 5.1M 27.49
Westrock (WRK) 0.0 $138M 3.6M 38.35
Planet Fitness Inc-cl A (PLNT) 0.0 $136M 2.0M 68.72
Willis Towers Watson (WTW) 0.0 $159M 906k 175.65
Sba Communications Corp (SBAC) 0.0 $156M 782k 199.66
Baker Hughes A Ge Company (BKR) 0.0 $153M 5.5M 27.72
Nutrien (NTR) 0.0 $157M 3.0M 52.76
Jefferies Finl Group (JEF) 0.0 $140M 7.4M 18.79
Steris Plc Ord equities (STE) 0.0 $130M 1.0M 128.03
Covanta Holding Corporation 0.0 $95M 5.5M 17.31
Huntington Bancshares Incorporated (HBAN) 0.0 $110M 8.6M 12.68
Hasbro (HAS) 0.0 $110M 1.3M 85.02
Barrick Gold Corp (GOLD) 0.0 $100M 7.3M 13.71
TD Ameritrade Holding 0.0 $110M 2.2M 49.99
Total System Services 0.0 $112M 1.2M 95.01
Lincoln National Corporation (LNC) 0.0 $102M 1.7M 58.70
SEI Investments Company (SEIC) 0.0 $94M 1.8M 52.25
Devon Energy Corporation (DVN) 0.0 $106M 3.4M 31.56
Dick's Sporting Goods (DKS) 0.0 $116M 3.2M 36.81
Incyte Corporation (INCY) 0.0 $112M 1.3M 86.01
CBS Corporation 0.0 $124M 2.6M 47.53
Ameren Corporation (AEE) 0.0 $117M 1.6M 73.55
Apache Corporation 0.0 $122M 3.5M 34.66
Brown & Brown (BRO) 0.0 $95M 3.2M 29.51
Copart (CPRT) 0.0 $98M 1.6M 60.59
Curtiss-Wright (CW) 0.0 $105M 924k 113.34
Hologic (HOLX) 0.0 $93M 1.9M 48.40
Noble Energy 0.0 $106M 4.3M 24.73
Nuance Communications 0.0 $119M 7.0M 16.93
RPM International (RPM) 0.0 $92M 1.6M 58.04
Rollins (ROL) 0.0 $98M 2.3M 41.62
Sealed Air (SEE) 0.0 $125M 2.7M 46.06
Snap-on Incorporated (SNA) 0.0 $96M 612k 156.52
W.W. Grainger (GWW) 0.0 $107M 354k 300.93
Watsco, Incorporated (WSO) 0.0 $91M 637k 143.21
Avery Dennison Corporation (AVY) 0.0 $105M 932k 113.00
Tiffany & Co. 0.0 $113M 1.1M 105.55
CACI International (CACI) 0.0 $107M 586k 182.02
Cabot Corporation (CBT) 0.0 $116M 2.8M 41.63
Charles River Laboratories (CRL) 0.0 $95M 655k 145.25
Mid-America Apartment (MAA) 0.0 $116M 1.1M 109.33
Laboratory Corp. of America Holdings 0.0 $119M 777k 152.98
Cooper Companies 0.0 $120M 405k 296.17
Whirlpool Corporation (WHR) 0.0 $99M 744k 132.89
Cincinnati Financial Corporation (CINF) 0.0 $96M 1.1M 85.90
Masco Corporation (MAS) 0.0 $96M 2.4M 39.31
Universal Health Services (UHS) 0.0 $90M 671k 133.77
Eastman Chemical Company (EMN) 0.0 $123M 1.6M 75.88
Interpublic Group of Companies (IPG) 0.0 $122M 5.8M 21.01
Synopsys (SNPS) 0.0 $119M 1.0M 115.15
Helmerich & Payne (HP) 0.0 $95M 1.7M 55.56
Mercury Computer Systems (MRCY) 0.0 $104M 1.6M 64.08
Goodyear Tire & Rubber Company (GT) 0.0 $111M 6.1M 18.15
NiSource (NI) 0.0 $104M 3.6M 28.66
American Financial (AFG) 0.0 $92M 957k 96.21
Olin Corporation (OLN) 0.0 $93M 4.0M 23.14
Williams-Sonoma (WSM) 0.0 $94M 1.7M 56.27
Gartner (IT) 0.0 $103M 678k 151.68
GlaxoSmithKline 0.0 $91M 2.2M 41.85
Symantec Corporation 0.0 $104M 4.5M 22.99
Torchmark Corporation 0.0 $113M 1.4M 81.95
Canadian Pacific Railway 0.0 $91M 443k 206.03
Henry Schein (HSIC) 0.0 $91M 1.5M 60.11
Murphy Oil Corporation (MUR) 0.0 $108M 3.7M 29.30
Pool Corporation (POOL) 0.0 $91M 551k 164.97
W.R. Berkley Corporation (WRB) 0.0 $98M 1.2M 84.72
FactSet Research Systems (FDS) 0.0 $101M 408k 248.27
Service Corporation International (SCI) 0.0 $91M 2.3M 40.15
FLIR Systems 0.0 $108M 2.3M 47.58
Vornado Realty Trust (VNO) 0.0 $97M 1.4M 67.44
East West Ban (EWBC) 0.0 $108M 2.3M 47.97
WABCO Holdings 0.0 $96M 728k 131.83
Alliance Data Systems Corporation (BFH) 0.0 $121M 689k 174.98
Aptar (ATR) 0.0 $118M 1.1M 106.39
C.H. Robinson Worldwide (CHRW) 0.0 $102M 1.2M 86.99
Ultimate Software 0.0 $116M 351k 330.13
Gra (GGG) 0.0 $111M 2.2M 49.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $110M 1.4M 79.59
Marathon Oil Corporation (MRO) 0.0 $109M 6.5M 16.71
NVR (NVR) 0.0 $115M 42k 2766.99
Wynn Resorts (WYNN) 0.0 $121M 1.0M 119.32
Toro Company (TTC) 0.0 $115M 1.7M 68.84
Donaldson Company (DCI) 0.0 $91M 1.8M 50.06
Sinclair Broadcast 0.0 $90M 2.3M 38.49
Fair Isaac Corporation (FICO) 0.0 $98M 359k 271.63
Southwest Gas Corporation (SWX) 0.0 $93M 1.1M 82.26
Louisiana-Pacific Corporation (LPX) 0.0 $92M 3.8M 24.39
Invesco (IVZ) 0.0 $109M 5.6M 19.31
Webster Financial Corporation (WBS) 0.0 $114M 2.3M 50.67
Enbridge (ENB) 0.0 $104M 2.9M 36.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $95M 614k 154.18
Steel Dynamics (STLD) 0.0 $116M 3.3M 35.27
Zions Bancorporation (ZION) 0.0 $91M 2.0M 45.41
MKS Instruments (MKSI) 0.0 $94M 1.0M 93.05
Atmos Energy Corporation (ATO) 0.0 $102M 987k 102.93
Quest Diagnostics Incorporated (DGX) 0.0 $125M 1.4M 89.92
FMC Corporation (FMC) 0.0 $101M 1.3M 76.82
Hill-Rom Holdings 0.0 $114M 1.1M 105.86
Kilroy Realty Corporation (KRC) 0.0 $111M 1.5M 75.96
Alliant Energy Corporation (LNT) 0.0 $119M 2.5M 47.13
MarketAxess Holdings (MKTX) 0.0 $99M 402k 246.08
Nordson Corporation (NDSN) 0.0 $92M 697k 132.52
Teledyne Technologies Incorporated (TDY) 0.0 $116M 490k 237.01
UGI Corporation (UGI) 0.0 $113M 2.0M 55.42
Werner Enterprises (WERN) 0.0 $97M 2.8M 34.15
West Pharmaceutical Services (WST) 0.0 $91M 824k 110.20
Cree 0.0 $104M 1.8M 57.22
Deckers Outdoor Corporation (DECK) 0.0 $93M 634k 146.99
Lennox International (LII) 0.0 $109M 412k 264.40
Molina Healthcare (MOH) 0.0 $97M 683k 141.96
Old Dominion Freight Line (ODFL) 0.0 $108M 748k 144.39
Tyler Technologies (TYL) 0.0 $94M 462k 204.40
Aqua America 0.0 $94M 2.6M 36.44
Bk Nova Cad (BNS) 0.0 $110M 2.1M 53.28
Duke Realty Corporation 0.0 $122M 4.0M 30.58
Gentex Corporation (GNTX) 0.0 $99M 4.8M 20.68
Kansas City Southern 0.0 $92M 790k 115.98
Dex (DXCM) 0.0 $108M 904k 119.10
Federal Realty Inv. Trust 0.0 $92M 665k 137.85
National Retail Properties (NNN) 0.0 $109M 2.0M 55.39
CBOE Holdings (CBOE) 0.0 $97M 1.0M 95.44
Liberty Property Trust 0.0 $105M 2.2M 48.42
Pinnacle West Capital Corporation (PNW) 0.0 $114M 1.2M 95.58
Regency Centers Corporation (REG) 0.0 $124M 1.8M 67.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $123M 356k 345.41
Medidata Solutions 0.0 $108M 1.5M 73.24
Udr (UDR) 0.0 $114M 2.5M 45.46
Garmin (GRMN) 0.0 $107M 1.2M 86.35
Green Dot Corporation (GDOT) 0.0 $108M 1.8M 60.64
Six Flags Entertainment (SIX) 0.0 $99M 2.0M 49.35
iShares Dow Jones Select Dividend (DVY) 0.0 $115M 1.2M 98.19
Fortinet (FTNT) 0.0 $97M 1.1M 83.97
Vanguard Mid-Cap ETF (VO) 0.0 $119M 741k 160.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $95M 866k 110.06
Visteon Corporation (VC) 0.0 $98M 1.5M 67.35
shares First Bancorp P R (FBP) 0.0 $94M 8.2M 11.46
Huntington Ingalls Inds (HII) 0.0 $122M 590k 207.20
Pvh Corporation (PVH) 0.0 $101M 828k 121.95
Cbre Group Inc Cl A (CBRE) 0.0 $115M 2.3M 49.45
Expedia (EXPE) 0.0 $115M 967k 119.00
Popular (BPOP) 0.0 $100M 1.9M 52.13
Lpl Financial Holdings (LPLA) 0.0 $106M 1.5M 69.65
Proofpoint 0.0 $111M 911k 121.43
Sarepta Therapeutics (SRPT) 0.0 $102M 856k 119.19
Wp Carey (WPC) 0.0 $96M 1.2M 78.33
Wright Express (WEX) 0.0 $90M 468k 191.99
Workday Inc cl a (WDAY) 0.0 $118M 610k 192.85
Ptc (PTC) 0.0 $105M 1.1M 92.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $105M 1.9M 55.76
Therapeuticsmd 0.0 $118M 24M 4.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $103M 916k 112.18
American Airls (AAL) 0.0 $101M 3.2M 31.76
Msa Safety Inc equity (MSA) 0.0 $108M 1.0M 103.40
Pentair cs (PNR) 0.0 $104M 2.3M 44.51
Parsley Energy Inc-class A 0.0 $120M 6.2M 19.30
Arista Networks (ANET) 0.0 $108M 344k 314.46
Cdk Global Inc equities 0.0 $125M 2.1M 58.82
Citizens Financial (CFG) 0.0 $116M 3.6M 32.50
Bio-techne Corporation (TECH) 0.0 $92M 462k 198.55
Ubs Group (UBS) 0.0 $114M 9.4M 12.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $98M 2.0M 49.87
Iron Mountain (IRM) 0.0 $120M 3.4M 35.46
Shopify Inc cl a (SHOP) 0.0 $120M 582k 206.62
Zogenix 0.0 $99M 1.8M 55.01
Chemours (CC) 0.0 $107M 2.9M 37.16
Hubbell (HUBB) 0.0 $91M 775k 117.98
Onemain Holdings (OMF) 0.0 $90M 2.8M 31.75
Ihs Markit 0.0 $123M 2.3M 54.38
L3 Technologies 0.0 $110M 531k 206.37
Delphi Technologies 0.0 $90M 4.7M 19.26
Evergy (EVRG) 0.0 $99M 1.7M 58.05
Apergy Corp 0.0 $118M 2.9M 41.06
Fox Corp (FOXA) 0.0 $101M 2.8M 36.71
Compass Minerals International (CMP) 0.0 $64M 1.2M 54.37
Lear Corporation (LEA) 0.0 $82M 604k 135.71
Portland General Electric Company (POR) 0.0 $74M 1.4M 51.84
Emcor (EME) 0.0 $84M 1.1M 73.08
Annaly Capital Management 0.0 $55M 5.5M 9.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $80M 559k 143.50
Nasdaq Omx (NDAQ) 0.0 $81M 921k 87.49
Canadian Natl Ry (CNI) 0.0 $82M 915k 89.48
IAC/InterActive 0.0 $58M 276k 210.11
Sony Corporation (SONY) 0.0 $55M 1.3M 42.24
Brookfield Asset Management 0.0 $65M 1.4M 46.65
KB Home (KBH) 0.0 $79M 3.3M 24.17
American Eagle Outfitters (AEO) 0.0 $68M 3.1M 22.17
Bed Bath & Beyond 0.0 $73M 4.3M 16.99
Blackbaud (BLKB) 0.0 $56M 696k 79.73
CarMax (KMX) 0.0 $84M 1.2M 69.80
Carter's (CRI) 0.0 $68M 673k 100.79
Cracker Barrel Old Country Store (CBRL) 0.0 $62M 384k 161.61
Cullen/Frost Bankers (CFR) 0.0 $77M 790k 97.07
Federated Investors (FHI) 0.0 $77M 2.6M 29.31
Hawaiian Electric Industries (HE) 0.0 $62M 1.5M 40.77
LKQ Corporation (LKQ) 0.0 $66M 2.3M 28.38
Lincoln Electric Holdings (LECO) 0.0 $70M 828k 83.87
Polaris Industries (PII) 0.0 $78M 924k 84.43
Ryder System (R) 0.0 $62M 1.0M 61.99
Sonoco Products Company (SON) 0.0 $82M 1.3M 61.53
Brown-Forman Corporation (BF.B) 0.0 $73M 1.4M 52.78
Molson Coors Brewing Company (TAP) 0.0 $83M 1.4M 59.65
Akamai Technologies (AKAM) 0.0 $83M 1.2M 71.71
Avista Corporation (AVA) 0.0 $68M 1.7M 40.62
Hanesbrands (HBI) 0.0 $78M 4.4M 17.88
Nokia Corporation (NOK) 0.0 $69M 12M 5.72
Bemis Company 0.0 $63M 1.1M 55.48
United Rentals (URI) 0.0 $66M 576k 114.25
Everest Re Group (EG) 0.0 $71M 329k 215.96
Healthcare Realty Trust Incorporated 0.0 $62M 1.9M 32.11
Mohawk Industries (MHK) 0.0 $54M 426k 126.15
National-Oilwell Var 0.0 $80M 3.0M 26.64
Coherent 0.0 $71M 504k 141.72
JetBlue Airways Corporation (JBLU) 0.0 $61M 3.7M 16.36
Unum (UNM) 0.0 $74M 2.2M 33.83
MDU Resources (MDU) 0.0 $77M 3.0M 25.83
Haemonetics Corporation (HAE) 0.0 $66M 756k 87.48
Crane 0.0 $54M 636k 84.62
Novartis (NVS) 0.0 $58M 603k 96.11
Casey's General Stores (CASY) 0.0 $85M 663k 128.77
PerkinElmer (RVTY) 0.0 $79M 814k 96.36
Integrated Device Technology 0.0 $59M 1.2M 48.99
MSC Industrial Direct (MSM) 0.0 $72M 867k 82.70
AGCO Corporation (AGCO) 0.0 $59M 847k 69.55
Arrow Electronics (ARW) 0.0 $81M 1.0M 77.06
Avnet (AVT) 0.0 $60M 1.4M 43.37
DISH Network 0.0 $68M 2.1M 31.69
Domtar Corp 0.0 $66M 1.3M 49.65
Fluor Corporation (FLR) 0.0 $78M 2.1M 36.80
John Wiley & Sons (WLY) 0.0 $55M 1.2M 44.22
iShares Russell 1000 Value Index (IWD) 0.0 $68M 553k 123.50
Canadian Natural Resources (CNQ) 0.0 $65M 2.4M 27.50
Jacobs Engineering 0.0 $69M 913k 75.19
Novo Nordisk A/S (NVO) 0.0 $56M 1.1M 52.31
Manpower (MAN) 0.0 $75M 901k 82.69
SL Green Realty 0.0 $84M 928k 89.92
First Industrial Realty Trust (FR) 0.0 $79M 2.2M 35.36
Abercrombie & Fitch (ANF) 0.0 $61M 2.2M 27.41
Hospitality Properties Trust 0.0 $67M 2.6M 26.31
Penn National Gaming (PENN) 0.0 $68M 3.4M 20.10
Advance Auto Parts (AAP) 0.0 $87M 509k 170.53
Discovery Communications 0.0 $55M 2.2M 25.42
Live Nation Entertainment (LYV) 0.0 $88M 1.4M 63.54
Cousins Properties 0.0 $84M 8.7M 9.66
New York Community Ban (NYCB) 0.0 $75M 6.5M 11.57
Old Republic International Corporation (ORI) 0.0 $86M 4.1M 20.92
Patterson-UTI Energy (PTEN) 0.0 $58M 4.1M 14.02
Magna Intl Inc cl a (MGA) 0.0 $59M 1.2M 48.69
First Solar (FSLR) 0.0 $87M 1.6M 52.84
Highwoods Properties (HIW) 0.0 $69M 1.5M 46.78
Primerica (PRI) 0.0 $81M 659k 122.15
Thor Industries (THO) 0.0 $54M 867k 62.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $54M 638k 84.02
Kennametal (KMT) 0.0 $70M 1.9M 36.75
Umpqua Holdings Corporation 0.0 $65M 3.9M 16.50
Carlisle Companies (CSL) 0.0 $83M 676k 122.62
Trex Company (TREX) 0.0 $54M 884k 61.52
New York Times Company (NYT) 0.0 $73M 2.2M 32.85
Landstar System (LSTR) 0.0 $59M 537k 109.39
Nexstar Broadcasting (NXST) 0.0 $80M 740k 108.37
SPDR Gold Trust (GLD) 0.0 $58M 474k 121.91
Take-Two Interactive Software (TTWO) 0.0 $69M 735k 94.37
New Oriental Education & Tech 0.0 $89M 987k 90.09
Goldcorp 0.0 $61M 5.3M 11.44
Maximus (MMS) 0.0 $88M 1.2M 70.98
Darling International (DAR) 0.0 $82M 3.8M 21.65
ON Semiconductor (ON) 0.0 $79M 3.8M 20.57
Texas Capital Bancshares (TCBI) 0.0 $54M 995k 54.59
Wyndham Worldwide Corporation 0.0 $64M 1.6M 40.49
First Horizon National Corporation (FHN) 0.0 $56M 4.0M 13.98
Eaton Vance 0.0 $66M 1.6M 40.31
Brunswick Corporation (BC) 0.0 $56M 1.1M 50.33
Old National Ban (ONB) 0.0 $56M 3.4M 16.40
Alaska Air (ALK) 0.0 $54M 962k 56.12
Amedisys (AMED) 0.0 $69M 559k 123.25
Black Hills Corporation (BKH) 0.0 $68M 916k 74.07
Cypress Semiconductor Corporation 0.0 $83M 5.6M 14.92
EnerSys (ENS) 0.0 $75M 1.2M 65.16
Evercore Partners (EVR) 0.0 $77M 851k 91.00
iShares Russell 1000 Index (IWB) 0.0 $64M 408k 157.29
Korn/Ferry International (KFY) 0.0 $57M 1.3M 44.78
Littelfuse (LFUS) 0.0 $86M 472k 182.48
Oshkosh Corporation (OSK) 0.0 $68M 906k 75.13
Prosperity Bancshares (PB) 0.0 $56M 804k 69.06
Reliance Steel & Aluminum (RS) 0.0 $83M 914k 90.26
Universal Display Corporation (OLED) 0.0 $71M 467k 152.85
American Campus Communities 0.0 $82M 1.7M 47.58
Acuity Brands (AYI) 0.0 $69M 572k 120.01
Bio-Rad Laboratories (BIO) 0.0 $86M 281k 305.68
Cheesecake Factory Incorporated (CAKE) 0.0 $82M 1.7M 48.92
Commerce Bancshares (CBSH) 0.0 $71M 1.2M 58.06
Chemed Corp Com Stk (CHE) 0.0 $62M 193k 320.07
Cibc Cad (CM) 0.0 $72M 905k 79.07
Cinemark Holdings (CNK) 0.0 $66M 1.6M 39.99
Douglas Emmett (DEI) 0.0 $81M 2.0M 40.42
Dorman Products (DORM) 0.0 $58M 652k 88.08
Exelixis (EXEL) 0.0 $88M 3.7M 23.80
IPG Photonics Corporation (IPGP) 0.0 $89M 585k 151.78
Manhattan Associates (MANH) 0.0 $72M 1.3M 55.11
Vail Resorts (MTN) 0.0 $57M 261k 217.30
New Jersey Resources Corporation (NJR) 0.0 $61M 1.2M 49.79
Omnicell (OMCL) 0.0 $85M 1.0M 80.84
Royal Gold (RGLD) 0.0 $66M 724k 90.93
Boston Beer Company (SAM) 0.0 $60M 203k 294.73
Selective Insurance (SIGI) 0.0 $66M 1.0M 63.28
South Jersey Industries 0.0 $54M 1.7M 32.07
Cimarex Energy 0.0 $62M 888k 69.90
BorgWarner (BWA) 0.0 $70M 1.8M 38.41
Flowserve Corporation (FLS) 0.0 $62M 1.4M 45.14
F.N.B. Corporation (FNB) 0.0 $54M 5.1M 10.60
Genesee & Wyoming 0.0 $56M 646k 87.14
Hexcel Corporation (HXL) 0.0 $58M 845k 69.16
Ida (IDA) 0.0 $89M 895k 99.54
Monolithic Power Systems (MPWR) 0.0 $67M 497k 135.49
Neurocrine Biosciences (NBIX) 0.0 $84M 955k 88.10
Hanover Insurance (THG) 0.0 $57M 500k 114.17
Texas Roadhouse (TXRH) 0.0 $66M 1.1M 62.19
United Therapeutics Corporation (UTHR) 0.0 $73M 619k 117.37
Wabtec Corporation (WAB) 0.0 $73M 987k 73.72
Agree Realty Corporation (ADC) 0.0 $64M 926k 69.34
Allete (ALE) 0.0 $63M 769k 82.23
A. O. Smith Corporation (AOS) 0.0 $66M 1.2M 53.32
Associated Banc- (ASB) 0.0 $62M 2.9M 21.35
Cambrex Corporation 0.0 $63M 1.6M 38.85
EastGroup Properties (EGP) 0.0 $58M 516k 111.64
Equity Lifestyle Properties (ELS) 0.0 $55M 477k 114.30
Hancock Holding Company (HWC) 0.0 $61M 1.5M 40.40
Healthcare Services (HCSG) 0.0 $70M 2.1M 32.99
LHC 0.0 $71M 643k 110.86
National Fuel Gas (NFG) 0.0 $69M 1.1M 60.96
NorthWestern Corporation (NWE) 0.0 $54M 764k 70.41
PacWest Ban 0.0 $81M 2.2M 37.61
Scotts Miracle-Gro Company (SMG) 0.0 $55M 695k 78.58
SYNNEX Corporation (SNX) 0.0 $56M 586k 95.39
Tech Data Corporation 0.0 $83M 806k 102.42
TreeHouse Foods (THS) 0.0 $59M 906k 64.55
UMB Financial Corporation (UMBF) 0.0 $63M 981k 64.04
VMware 0.0 $61M 338k 180.51
CommVault Systems (CVLT) 0.0 $60M 923k 64.74
Flowers Foods (FLO) 0.0 $73M 3.4M 21.32
Woodward Governor Company (WWD) 0.0 $60M 628k 94.89
Allegheny Technologies Incorporated (ATI) 0.0 $55M 2.1M 25.57
Sunstone Hotel Investors (SHO) 0.0 $55M 3.8M 14.40
Bank Of Montreal Cadcom (BMO) 0.0 $89M 1.2M 74.82
National Instruments 0.0 $73M 1.6M 44.36
EQT Corporation (EQT) 0.0 $73M 3.5M 20.74
First American Financial (FAF) 0.0 $73M 1.4M 51.50
iShares Russell 1000 Growth Index (IWF) 0.0 $78M 516k 151.08
Manulife Finl Corp (MFC) 0.0 $62M 3.6M 16.91
Macerich Company (MAC) 0.0 $75M 1.7M 43.35
AECOM Technology Corporation (ACM) 0.0 $60M 2.0M 29.67
iShares Russell 2000 Growth Index (IWO) 0.0 $63M 323k 196.69
Masimo Corporation (MASI) 0.0 $87M 628k 138.28
Weingarten Realty Investors 0.0 $69M 2.3M 29.37
Spirit AeroSystems Holdings (SPR) 0.0 $88M 958k 91.53
Verint Systems (VRNT) 0.0 $64M 1.1M 59.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $61M 477k 127.06
EXACT Sciences Corporation (EXAS) 0.0 $82M 948k 86.62
Pebblebrook Hotel Trust (PEB) 0.0 $54M 1.7M 31.06
First Interstate Bancsystem (FIBK) 0.0 $63M 1.6M 39.82
Sabra Health Care REIT (SBRA) 0.0 $61M 3.1M 19.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $76M 711k 106.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $55M 948k 58.14
Sun Communities (SUI) 0.0 $70M 589k 118.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $57M 676k 84.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $63M 729k 86.87
U.s. Concrete Inc Cmn 0.0 $71M 1.7M 41.42
Insperity (NSP) 0.0 $56M 456k 123.66
Yandex Nv-a (YNDX) 0.0 $85M 2.5M 34.34
Wendy's/arby's Group (WEN) 0.0 $54M 3.0M 17.89
Kemper Corp Del (KMPR) 0.0 $85M 1.1M 76.14
Dunkin' Brands Group 0.0 $80M 1.1M 75.10
Fortune Brands (FBIN) 0.0 $68M 1.4M 47.61
Xpo Logistics Inc equity (XPO) 0.0 $57M 1.1M 53.74
J Global (ZD) 0.0 $71M 819k 86.60
Tripadvisor (TRIP) 0.0 $74M 1.4M 51.45
Wpx Energy 0.0 $56M 4.3M 13.11
Post Holdings Inc Common (POST) 0.0 $72M 655k 109.40
Pdc Energy 0.0 $62M 1.5M 40.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $73M 3.6M 20.11
Five Below (FIVE) 0.0 $78M 626k 124.25
Globus Med Inc cl a (GMED) 0.0 $59M 1.2M 49.41
Ryman Hospitality Pptys (RHP) 0.0 $60M 725k 82.24
Epr Properties (EPR) 0.0 $72M 937k 76.90
Asml Holding (ASML) 0.0 $57M 304k 188.04
Cyrusone 0.0 $84M 1.6M 52.44
Cdw (CDW) 0.0 $80M 826k 96.37
Premier (PINC) 0.0 $59M 1.7M 34.49
Science App Int'l (SAIC) 0.0 $60M 784k 76.95
Physicians Realty Trust 0.0 $56M 3.0M 18.81
Allegion Plc equity (ALLE) 0.0 $86M 944k 90.71
Veeva Sys Inc cl a (VEEV) 0.0 $70M 555k 126.86
Gaming & Leisure Pptys (GLPI) 0.0 $54M 1.4M 38.57
Burlington Stores (BURL) 0.0 $57M 362k 156.68
Aerie Pharmaceuticals 0.0 $82M 1.7M 47.50
One Gas (OGS) 0.0 $62M 695k 89.03
2u 0.0 $78M 1.1M 70.85
Union Bankshares Corporation 0.0 $58M 1.8M 32.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $86M 3.0M 28.88
Synovus Finl (SNV) 0.0 $86M 2.5M 34.36
Grubhub 0.0 $78M 1.1M 69.47
Geo Group Inc/the reit (GEO) 0.0 $61M 3.2M 19.20
Sabre (SABR) 0.0 $76M 3.6M 21.39
Zendesk 0.0 $86M 1.0M 85.00
Catalent (CTLT) 0.0 $62M 1.5M 40.59
Healthequity (HQY) 0.0 $86M 1.2M 73.98
Globant S A (GLOB) 0.0 $65M 916k 71.40
New Residential Investment (RITM) 0.0 $55M 3.2M 16.91
Fiat Chrysler Auto 0.0 $83M 5.6M 14.85
Outfront Media (OUT) 0.0 $78M 3.3M 23.40
Wayfair (W) 0.0 $83M 557k 148.45
Qorvo (QRVO) 0.0 $62M 864k 71.73
Aerojet Rocketdy 0.0 $60M 1.7M 35.53
Tegna (TGNA) 0.0 $62M 4.4M 14.10
Teladoc (TDOC) 0.0 $69M 1.2M 55.60
Vareit, Inc reits 0.0 $76M 9.1M 8.37
Cable One (CABO) 0.0 $71M 72k 981.37
Viavi Solutions Inc equities (VIAV) 0.0 $67M 5.4M 12.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $85M 990k 85.33
Rapid7 (RPD) 0.0 $79M 1.6M 50.61
Atlassian Corp Plc cl a 0.0 $76M 676k 112.40
Ferrari Nv Ord (RACE) 0.0 $85M 631k 133.80
Dentsply Sirona (XRAY) 0.0 $86M 1.7M 49.59
Liberty Media Corp Series C Li 0.0 $54M 1.5M 35.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $64M 2.8M 22.42
Spire (SR) 0.0 $59M 715k 82.29
Itt (ITT) 0.0 $64M 1.1M 58.00
Ingevity (NGVT) 0.0 $61M 582k 105.61
Cardtronics Plc Shs Cl A 0.0 $89M 2.5M 35.58
Life Storage Inc reit 0.0 $60M 619k 97.27
Ashland (ASH) 0.0 $56M 716k 78.13
Versum Matls 0.0 $67M 1.3M 50.31
Talend S A ads 0.0 $87M 1.7M 50.57
Arconic 0.0 $59M 3.1M 19.11
Yum China Holdings (YUMC) 0.0 $61M 1.3M 44.91
Lamb Weston Hldgs (LW) 0.0 $88M 1.2M 74.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $61M 2.0M 31.08
Invitation Homes (INVH) 0.0 $59M 2.4M 24.33
Adtalem Global Ed (ATGE) 0.0 $80M 1.7M 46.32
Carvana Co cl a (CVNA) 0.0 $58M 1.0M 58.06
Delek Us Holdings (DK) 0.0 $78M 2.2M 36.42
Jbg Smith Properties (JBGS) 0.0 $54M 1.3M 41.35
Black Knight 0.0 $65M 1.2M 54.50
Encompass Health Corp (EHC) 0.0 $86M 1.5M 58.40
Bandwidth (BAND) 0.0 $73M 1.1M 66.96
Americold Rlty Tr (COLD) 0.0 $63M 2.0M 30.51
Wyndham Hotels And Resorts (WH) 0.0 $66M 1.3M 49.99
Docusign (DOCU) 0.0 $58M 1.1M 51.84
Michael Kors Holdings Ord (CPRI) 0.0 $88M 1.9M 45.75
Apartment Invt And Mgmt Co -a 0.0 $76M 1.5M 50.29
BP (BP) 0.0 $30M 694k 43.70
Cit 0.0 $32M 660k 47.97
Crown Holdings (CCK) 0.0 $39M 715k 54.57
Mobile TeleSystems OJSC 0.0 $19M 2.5M 7.56
Sociedad Quimica y Minera (SQM) 0.0 $23M 603k 38.34
Petroleo Brasileiro SA (PBR.A) 0.0 $27M 1.9M 14.30
Owens Corning (OC) 0.0 $33M 701k 47.12
Boyd Gaming Corporation (BYD) 0.0 $34M 1.2M 27.36
Genworth Financial (GNW) 0.0 $32M 8.3M 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $23M 1.1M 20.71
Starwood Property Trust (STWD) 0.0 $43M 1.9M 22.35
First Financial Ban (FFBC) 0.0 $34M 1.4M 24.06
Rli (RLI) 0.0 $39M 539k 71.75
CVB Financial (CVBF) 0.0 $46M 2.2M 21.05
FTI Consulting (FCN) 0.0 $46M 600k 76.82
MGIC Investment (MTG) 0.0 $30M 2.3M 13.19
Interactive Brokers (IBKR) 0.0 $38M 724k 51.88
Safety Insurance (SAFT) 0.0 $32M 362k 87.14
Legg Mason 0.0 $42M 1.5M 27.37
Affiliated Managers (AMG) 0.0 $48M 445k 107.11
AutoNation (AN) 0.0 $35M 978k 35.72
Range Resources (RRC) 0.0 $26M 2.3M 11.24
Crocs (CROX) 0.0 $22M 847k 25.75
Seattle Genetics 0.0 $33M 456k 73.24
Teva Pharmaceutical Industries (TEVA) 0.0 $29M 1.8M 15.68
Clean Harbors (CLH) 0.0 $38M 528k 71.53
Bunge 0.0 $45M 846k 53.07
Scholastic Corporation (SCHL) 0.0 $33M 828k 39.76
Bank of Hawaii Corporation (BOH) 0.0 $45M 566k 78.87
Continental Resources 0.0 $30M 666k 44.77
Core Laboratories 0.0 $36M 514k 68.93
Greif (GEF) 0.0 $23M 566k 41.25
Harsco Corporation (NVRI) 0.0 $22M 1.1M 20.16
Hillenbrand (HI) 0.0 $42M 1.0M 41.53
Mattel (MAT) 0.0 $32M 2.5M 13.00
Mercury General Corporation (MCY) 0.0 $19M 380k 50.07
Pitney Bowes (PBI) 0.0 $50M 7.2M 6.87
Power Integrations (POWI) 0.0 $51M 736k 69.94
Transocean (RIG) 0.0 $47M 5.4M 8.71
Redwood Trust (RWT) 0.0 $43M 2.6M 16.15
Franklin Electric (FELE) 0.0 $33M 645k 51.09
Granite Construction (GVA) 0.0 $45M 1.0M 43.15
Itron (ITRI) 0.0 $20M 420k 46.65
KBR (KBR) 0.0 $42M 2.2M 19.09
Nu Skin Enterprises (NUS) 0.0 $35M 726k 47.86
Schnitzer Steel Industries (RDUS) 0.0 $20M 842k 24.00
Sensient Technologies Corporation (SXT) 0.0 $45M 657k 67.79
Simpson Manufacturing (SSD) 0.0 $47M 797k 59.28
Jack in the Box (JACK) 0.0 $30M 373k 81.06
Timken Company (TKR) 0.0 $47M 1.1M 43.62
Albany International (AIN) 0.0 $32M 445k 71.59
Commercial Metals Company (CMC) 0.0 $32M 1.9M 17.08
Autoliv (ALV) 0.0 $37M 507k 73.53
ABM Industries (ABM) 0.0 $42M 1.2M 36.35
Entegris (ENTG) 0.0 $30M 840k 35.69
ACI Worldwide (ACIW) 0.0 $46M 1.4M 32.87
DaVita (DVA) 0.0 $53M 980k 54.29
CSG Systems International (CSGS) 0.0 $41M 977k 42.30
Waddell & Reed Financial 0.0 $22M 1.3M 17.29
Helen Of Troy (HELE) 0.0 $42M 366k 115.96
Universal Corporation (UVV) 0.0 $29M 497k 57.63
Vishay Intertechnology (VSH) 0.0 $48M 2.6M 18.47
AVX Corporation 0.0 $18M 1.0M 17.34
Fresh Del Monte Produce (FDP) 0.0 $19M 691k 27.03
Plantronics 0.0 $21M 463k 46.11
Barnes (B) 0.0 $34M 659k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $25M 744k 32.99
Tetra Tech (TTEK) 0.0 $43M 721k 59.59
Ethan Allen Interiors (ETD) 0.0 $21M 1.1M 19.13
Matthews International Corporation (MATW) 0.0 $19M 523k 36.95
Office Depot 0.0 $44M 12M 3.63
Herman Miller (MLKN) 0.0 $32M 904k 35.18
Forward Air Corporation (FWRD) 0.0 $27M 409k 64.73
Progress Software Corporation (PRGS) 0.0 $32M 726k 44.37
Horace Mann Educators Corporation (HMN) 0.0 $24M 688k 35.21
Federal Signal Corporation (FSS) 0.0 $23M 866k 25.99
Callaway Golf Company (MODG) 0.0 $26M 1.6M 15.93
Lancaster Colony (LANC) 0.0 $43M 275k 156.69
Wolverine World Wide (WWW) 0.0 $42M 1.2M 35.73
Diageo (DEO) 0.0 $46M 280k 163.60
NCR Corporation (VYX) 0.0 $38M 1.4M 27.29
Royal Dutch Shell 0.0 $38M 600k 62.54
Royal Dutch Shell 0.0 $54M 836k 63.95
Unilever 0.0 $51M 866k 58.31
First Midwest Ban 0.0 $34M 1.7M 20.46
Total (TTE) 0.0 $36M 654k 55.65
Patterson Companies (PDCO) 0.0 $50M 2.3M 21.85
Stericycle (SRCL) 0.0 $48M 881k 54.42
Dillard's (DDS) 0.0 $46M 641k 72.02
Anheuser-Busch InBev NV (BUD) 0.0 $21M 249k 83.80
Washington Real Estate Investment Trust (ELME) 0.0 $33M 1.2M 28.38
Sap (SAP) 0.0 $37M 320k 115.54
Cohen & Steers (CNS) 0.0 $30M 712k 42.27
Valley National Ban (VLY) 0.0 $52M 5.4M 9.58
Markel Corporation (MKL) 0.0 $52M 52k 996.24
Prestige Brands Holdings (PBH) 0.0 $21M 684k 29.91
Barclays (BCS) 0.0 $20M 2.4M 8.00
Tupperware Brands Corporation (TUP) 0.0 $30M 1.2M 25.58
Deluxe Corporation (DLX) 0.0 $46M 1.1M 43.72
HFF 0.0 $27M 555k 47.75
ProAssurance Corporation (PRA) 0.0 $25M 719k 34.61
Balchem Corporation (BCPC) 0.0 $40M 430k 92.80
Ii-vi 0.0 $28M 759k 37.24
Churchill Downs (CHDN) 0.0 $38M 425k 90.26
Grand Canyon Education (LOPE) 0.0 $36M 310k 114.51
Discovery Communications 0.0 $26M 963k 27.02
Papa John's Int'l (PZZA) 0.0 $23M 431k 52.95
Big Lots (BIG) 0.0 $32M 829k 38.02
Mueller Industries (MLI) 0.0 $28M 877k 31.34
GATX Corporation (GATX) 0.0 $40M 527k 76.37
ViaSat (VSAT) 0.0 $49M 628k 77.50
OMNOVA Solutions 0.0 $26M 3.7M 7.02
Bce (BCE) 0.0 $19M 421k 44.39
NewMarket Corporation (NEU) 0.0 $45M 103k 433.55
Methanex Corp (MEOH) 0.0 $26M 464k 56.85
51job 0.0 $29M 371k 77.86
Arch Capital Group (ACGL) 0.0 $49M 1.5M 32.32
Chesapeake Energy Corporation 0.0 $42M 13M 3.10
Credit Acceptance (CACC) 0.0 $22M 48k 451.95
TCF Financial Corporation 0.0 $50M 2.4M 20.69
Kaiser Aluminum (KALU) 0.0 $30M 282k 104.73
MercadoLibre (MELI) 0.0 $33M 64k 507.73
Penske Automotive (PAG) 0.0 $23M 511k 44.65
Southwestern Energy Company (SWN) 0.0 $49M 10M 4.69
Aaron's 0.0 $42M 804k 52.60
Meredith Corporation 0.0 $45M 815k 55.26
Hub (HUBG) 0.0 $18M 447k 40.85
Lexington Realty Trust (LXP) 0.0 $34M 3.8M 9.06
Gray Television (GTN) 0.0 $42M 2.0M 21.36
Avis Budget (CAR) 0.0 $30M 848k 34.86
W.R. Grace & Co. 0.0 $26M 329k 78.04
Ctrip.com International 0.0 $34M 767k 43.69
Radian (RDN) 0.0 $26M 1.3M 20.74
Employers Holdings (EIG) 0.0 $18M 454k 40.11
NetEase (NTES) 0.0 $35M 146k 241.45
Amdocs Ltd ord (DOX) 0.0 $19M 351k 54.11
Magellan Health Services 0.0 $22M 326k 65.92
Hawaiian Holdings (HA) 0.0 $22M 822k 26.25
Brinker International (EAT) 0.0 $33M 751k 44.38
AMN Healthcare Services (AMN) 0.0 $47M 1.0M 47.09
Silgan Holdings (SLGN) 0.0 $34M 1.2M 29.63
Dolby Laboratories (DLB) 0.0 $24M 385k 62.97
Allscripts Healthcare Solutions (MDRX) 0.0 $21M 2.2M 9.54
Array BioPharma 0.0 $25M 1.0M 24.38
Under Armour (UAA) 0.0 $50M 2.4M 21.14
Advanced Energy Industries (AEIS) 0.0 $26M 518k 49.68
American Axle & Manufact. Holdings (AXL) 0.0 $26M 1.8M 14.31
Boston Private Financial Holdings 0.0 $27M 2.4M 10.96
Brooks Automation (AZTA) 0.0 $53M 1.8M 29.33
Cogent Communications (CCOI) 0.0 $44M 808k 54.25
DineEquity (DIN) 0.0 $34M 376k 91.29
ESCO Technologies (ESE) 0.0 $23M 335k 67.03
Ferro Corporation 0.0 $19M 981k 18.93
Graphic Packaging Holding Company (GPK) 0.0 $26M 2.0M 12.63
Insight Enterprises (NSIT) 0.0 $28M 500k 55.06
Lindsay Corporation (LNN) 0.0 $34M 352k 96.79
Meritage Homes Corporation (MTH) 0.0 $25M 550k 44.71
Newpark Resources (NR) 0.0 $32M 3.5M 9.16
Owens-Illinois 0.0 $36M 1.9M 18.98
Rogers Communications -cl B (RCI) 0.0 $38M 701k 53.82
RPC (RES) 0.0 $19M 1.7M 11.41
Sanderson Farms 0.0 $37M 283k 131.84
Saia (SAIA) 0.0 $21M 340k 61.10
Ship Finance Intl 0.0 $50M 4.1M 12.34
Sun Life Financial (SLF) 0.0 $53M 1.4M 38.41
Transcanada Corp 0.0 $48M 1.1M 44.94
AeroVironment (AVAV) 0.0 $37M 546k 68.41
American Equity Investment Life Holding 0.0 $42M 1.5M 27.02
Ares Capital Corporation (ARCC) 0.0 $25M 1.4M 17.14
Cantel Medical 0.0 $29M 433k 66.89
DSW 0.0 $35M 1.6M 22.22
E.W. Scripps Company (SSP) 0.0 $30M 1.4M 21.00
Herbalife Ltd Com Stk (HLF) 0.0 $47M 894k 52.99
Innospec (IOSP) 0.0 $29M 344k 83.35
International Bancshares Corporation (IBOC) 0.0 $28M 725k 38.03
Iridium Communications (IRDM) 0.0 $39M 1.5M 26.44
Macquarie Infrastructure Company 0.0 $41M 993k 41.22
ManTech International Corporation 0.0 $24M 442k 54.02
Medicines Company 0.0 $22M 781k 27.95
Medifast (MED) 0.0 $24M 187k 127.55
Minerals Technologies (MTX) 0.0 $27M 457k 58.79
Neenah Paper 0.0 $18M 284k 64.36
PolyOne Corporation 0.0 $38M 1.3M 29.31
Regal-beloit Corporation (RRX) 0.0 $43M 520k 81.87
TowneBank (TOWN) 0.0 $18M 742k 24.75
Universal Forest Products 0.0 $26M 880k 29.89
Virtusa Corporation 0.0 $19M 346k 53.45
World Wrestling Entertainment 0.0 $42M 483k 86.78
Asbury Automotive (ABG) 0.0 $18M 260k 69.36
Actuant Corporation 0.0 $18M 736k 24.37
Armstrong World Industries (AWI) 0.0 $18M 230k 79.42
Benchmark Electronics (BHE) 0.0 $20M 741k 26.25
Brady Corporation (BRC) 0.0 $34M 739k 46.41
Bruker Corporation (BRKR) 0.0 $22M 564k 38.44
Community Bank System (CBU) 0.0 $41M 688k 59.77
Cabot Microelectronics Corporation 0.0 $48M 432k 111.96
Mack-Cali Realty (VRE) 0.0 $36M 1.6M 22.20
Consolidated Communications Holdings (CNSL) 0.0 $24M 2.2M 10.91
Columbia Sportswear Company (COLM) 0.0 $23M 218k 104.18
Core-Mark Holding Company 0.0 $26M 704k 37.13
Cirrus Logic (CRUS) 0.0 $35M 838k 42.07
Cooper Tire & Rubber Company 0.0 $23M 769k 29.89
CVR Energy (CVI) 0.0 $38M 914k 41.20
Deutsche Bank Ag-registered (DB) 0.0 $38M 4.7M 8.13
Diodes Incorporated (DIOD) 0.0 $19M 552k 34.70
DiamondRock Hospitality Company (DRH) 0.0 $34M 3.1M 10.83
Dril-Quip (DRQ) 0.0 $36M 783k 45.85
Emergent BioSolutions (EBS) 0.0 $39M 777k 50.52
El Paso Electric Company 0.0 $37M 636k 58.82
Euronet Worldwide (EEFT) 0.0 $35M 247k 142.59
Bottomline Technologies 0.0 $52M 1.0M 50.09
First Financial Bankshares (FFIN) 0.0 $47M 808k 57.78
Finisar Corporation 0.0 $32M 1.4M 23.17
Fulton Financial (FULT) 0.0 $34M 2.2M 15.48
Guess? (GES) 0.0 $25M 1.3M 19.60
G-III Apparel (GIII) 0.0 $41M 1.0M 39.96
GameStop (GME) 0.0 $36M 3.6M 10.16
Group 1 Automotive (GPI) 0.0 $28M 428k 64.70
Gulfport Energy Corporation 0.0 $23M 2.9M 8.02
HEICO Corporation (HEI) 0.0 $18M 191k 94.86
HNI Corporation (HNI) 0.0 $28M 783k 36.29
InterDigital (IDCC) 0.0 $33M 500k 65.98
Jabil Circuit (JBL) 0.0 $51M 1.9M 26.59
John Bean Technologies Corporation (JBT) 0.0 $35M 379k 91.89
J&J Snack Foods (JJSF) 0.0 $35M 217k 158.84
Kirby Corporation (KEX) 0.0 $42M 560k 75.11
Kronos Worldwide (KRO) 0.0 $24M 1.7M 14.02
Lithia Motors (LAD) 0.0 $37M 399k 92.75
LivePerson (LPSN) 0.0 $26M 888k 29.02
MGE Energy (MGEE) 0.0 $21M 311k 67.97
Middleby Corporation (MIDD) 0.0 $34M 263k 130.03
Mobile Mini 0.0 $24M 700k 33.94
Moog (MOG.A) 0.0 $42M 479k 86.95
Navigators 0.0 $26M 372k 69.87
EnPro Industries (NPO) 0.0 $23M 355k 64.45
Northwest Bancshares (NWBI) 0.0 $25M 1.5M 16.97
Oceaneering International (OII) 0.0 $19M 1.2M 15.77
OSI Systems (OSIS) 0.0 $20M 232k 87.60
Oxford Industries (OXM) 0.0 $41M 546k 75.26
Piper Jaffray Companies (PIPR) 0.0 $19M 266k 72.83
Plexus (PLXS) 0.0 $25M 417k 60.95
Prudential Public Limited Company (PUK) 0.0 $22M 534k 40.25
Raven Industries 0.0 $19M 488k 38.37
Rogers Corporation (ROG) 0.0 $36M 225k 158.88
Sally Beauty Holdings (SBH) 0.0 $30M 1.6M 18.41
Stepan Company (SCL) 0.0 $35M 399k 87.52
Steven Madden (SHOO) 0.0 $44M 1.3M 33.84
SPX Corporation 0.0 $21M 599k 34.79
Terex Corporation (TEX) 0.0 $29M 907k 32.13
Tempur-Pedic International (TPX) 0.0 $30M 526k 57.67
Trinity Industries (TRN) 0.0 $49M 2.3M 21.73
United Bankshares (UBSI) 0.0 $50M 1.4M 36.24
Wintrust Financial Corporation (WTFC) 0.0 $42M 626k 67.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19M 269k 70.66
Allegiant Travel Company (ALGT) 0.0 $29M 222k 129.47
Credicorp (BAP) 0.0 $18M 76k 239.96
Belden (BDC) 0.0 $53M 978k 53.70
Cal-Maine Foods (CALM) 0.0 $19M 414k 44.63
Cathay General Ban (CATY) 0.0 $44M 1.3M 33.91
Chesapeake Utilities Corporation (CPK) 0.0 $39M 425k 91.21
Calavo Growers (CVGW) 0.0 $28M 331k 83.85
California Water Service (CWT) 0.0 $37M 672k 54.28
Hain Celestial (HAIN) 0.0 $43M 1.9M 23.12
HMS Holdings 0.0 $39M 1.3M 29.61
World Fuel Services Corporation (WKC) 0.0 $26M 896k 28.89
Knoll 0.0 $26M 1.4M 18.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $46M 1.2M 39.19
Monro Muffler Brake (MNRO) 0.0 $50M 574k 86.52
Marten Transport (MRTN) 0.0 $24M 1.4M 17.83
Myriad Genetics (MYGN) 0.0 $31M 941k 33.20
Nektar Therapeutics (NKTR) 0.0 $49M 1.4M 33.60
NetScout Systems (NTCT) 0.0 $23M 808k 28.07
NuVasive 0.0 $46M 801k 56.79
Pan American Silver Corp Can (PAAS) 0.0 $19M 1.4M 13.25
Provident Financial Services (PFS) 0.0 $25M 959k 25.89
Children's Place Retail Stores (PLCE) 0.0 $45M 461k 97.28
Stifel Financial (SF) 0.0 $51M 970k 52.76
Shenandoah Telecommunications Company (SHEN) 0.0 $19M 426k 44.36
Silicon Laboratories (SLAB) 0.0 $52M 639k 80.86
Tennant Company (TNC) 0.0 $29M 464k 62.09
Trustmark Corporation (TRMK) 0.0 $31M 909k 33.63
Unilever (UL) 0.0 $23M 391k 57.64
Urban Outfitters (URBN) 0.0 $50M 1.7M 29.64
Vector (VGR) 0.0 $38M 3.5M 10.79
Valmont Industries (VMI) 0.0 $35M 272k 130.10
Washington Federal (WAFD) 0.0 $34M 1.2M 28.89
Worthington Industries (WOR) 0.0 $26M 698k 37.32
United States Steel Corporation (X) 0.0 $43M 2.2M 19.49
Aaon (AAON) 0.0 $26M 558k 46.18
Applied Industrial Technologies (AIT) 0.0 $35M 582k 59.47
Astec Industries (ASTE) 0.0 $25M 652k 37.76
American States Water Company (AWR) 0.0 $41M 572k 71.30
Badger Meter (BMI) 0.0 $28M 505k 55.64
City Holding Company (CHCO) 0.0 $19M 253k 76.19
Chemical Financial Corporation 0.0 $37M 899k 41.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41M 320k 126.49
CONMED Corporation (CNMD) 0.0 $41M 490k 83.18
Callon Pete Co Del Com Stk 0.0 $39M 5.2M 7.55
Cubic Corporation 0.0 $20M 353k 56.24
Nic 0.0 $32M 1.9M 17.09
Ensign (ENSG) 0.0 $42M 822k 51.19
Exponent (EXPO) 0.0 $51M 890k 57.72
First Commonwealth Financial (FCF) 0.0 $19M 1.5M 12.60
Comfort Systems USA (FIX) 0.0 $36M 683k 52.39
H.B. Fuller Company (FUL) 0.0 $37M 758k 48.64
Glacier Ban (GBCI) 0.0 $49M 1.2M 40.07
Chart Industries (GTLS) 0.0 $53M 587k 90.52
Home BancShares (HOMB) 0.0 $35M 2.0M 17.57
Huron Consulting (HURN) 0.0 $21M 453k 47.22
Integra LifeSciences Holdings (IART) 0.0 $41M 732k 55.72
IBERIABANK Corporation 0.0 $35M 482k 71.71
ICU Medical, Incorporated (ICUI) 0.0 $44M 186k 239.33
Independent Bank (INDB) 0.0 $40M 490k 81.01
Inter Parfums (IPAR) 0.0 $37M 490k 75.87
Kaman Corporation 0.0 $36M 620k 58.44
Kinross Gold Corp (KGC) 0.0 $32M 9.3M 3.44
Merit Medical Systems (MMSI) 0.0 $43M 687k 61.83
MasTec (MTZ) 0.0 $35M 717k 48.10
NBT Ban (NBTB) 0.0 $24M 655k 36.01
Corporate Office Properties Trust (CDP) 0.0 $45M 1.6M 27.30
Otter Tail Corporation (OTTR) 0.0 $20M 399k 49.82
Pinnacle Financial Partners (PNFP) 0.0 $46M 833k 54.70
PS Business Parks 0.0 $46M 295k 156.83
Repligen Corporation (RGEN) 0.0 $36M 616k 59.08
RBC Bearings Incorporated (RBC) 0.0 $22M 173k 127.16
Tanger Factory Outlet Centers (SKT) 0.0 $34M 1.6M 20.98
S&T Ban (STBA) 0.0 $19M 483k 39.53
Stamps 0.0 $18M 220k 81.41
Schweitzer-Mauduit International (MATV) 0.0 $29M 743k 38.72
UniFirst Corporation (UNF) 0.0 $31M 203k 153.50
WestAmerica Ban (WABC) 0.0 $37M 592k 61.80
WD-40 Company (WDFC) 0.0 $43M 256k 169.44
Westlake Chemical Corporation (WLK) 0.0 $36M 534k 67.86
Weis Markets (WMK) 0.0 $19M 464k 40.81
Watts Water Technologies (WTS) 0.0 $31M 382k 80.82
Anixter International 0.0 $22M 386k 56.11
BJ's Restaurants (BJRI) 0.0 $18M 386k 47.28
NetGear (NTGR) 0.0 $41M 1.2M 33.12
PNM Resources (PNM) 0.0 $50M 1.1M 47.34
Trimas Corporation (TRS) 0.0 $20M 661k 30.23
U.S. Physical Therapy (USPH) 0.0 $23M 216k 105.03
Casella Waste Systems (CWST) 0.0 $28M 793k 35.56
Erie Indemnity Company (ERIE) 0.0 $35M 197k 178.52
ExlService Holdings (EXLS) 0.0 $26M 437k 60.02
LTC Properties (LTC) 0.0 $32M 704k 45.80
Neogen Corporation (NEOG) 0.0 $38M 663k 57.39
Potlatch Corporation (PCH) 0.0 $36M 945k 37.79
Brink's Company (BCO) 0.0 $42M 558k 75.41
First Merchants Corporation (FRME) 0.0 $24M 641k 36.87
Greenbrier Companies (GBX) 0.0 $37M 1.2M 32.23
iRobot Corporation (IRBT) 0.0 $38M 325k 117.69
Quaker Chemical Corporation (KWR) 0.0 $42M 209k 200.33
Skyline Corporation (SKY) 0.0 $27M 1.4M 19.00
Senior Housing Properties Trust 0.0 $50M 4.2M 11.78
Taubman Centers 0.0 $47M 896k 52.88
Alnylam Pharmaceuticals (ALNY) 0.0 $37M 390k 93.45
National Health Investors (NHI) 0.0 $24M 304k 78.55
Aspen Technology 0.0 $31M 293k 104.26
Carpenter Technology Corporation (CRS) 0.0 $52M 1.1M 45.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $29M 1.6M 18.20
Columbia Banking System (COLB) 0.0 $38M 1.2M 32.69
CoreLogic 0.0 $41M 1.1M 37.26
Cray 0.0 $40M 1.5M 26.05
Dana Holding Corporation (DAN) 0.0 $50M 2.8M 17.74
HEICO Corporation (HEI.A) 0.0 $21M 247k 84.06
Iamgold Corp (IAG) 0.0 $19M 5.5M 3.47
Kennedy-Wilson Holdings (KW) 0.0 $18M 844k 21.39
M.D.C. Holdings 0.0 $44M 1.5M 29.06
Mednax (MD) 0.0 $29M 1.1M 27.17
Rayonier (RYN) 0.0 $47M 1.5M 31.52
SM Energy (SM) 0.0 $23M 1.3M 17.49
Hollysys Automation Technolo (HOLI) 0.0 $30M 1.4M 20.96
B&G Foods (BGS) 0.0 $34M 1.4M 24.42
Brandywine Realty Trust (BDN) 0.0 $24M 1.5M 15.86
Amicus Therapeutics (FOLD) 0.0 $28M 2.0M 13.60
CNO Financial (CNO) 0.0 $32M 2.0M 16.18
Green Plains Renewable Energy (GPRE) 0.0 $39M 2.3M 16.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $19M 89k 210.53
iShares Russell 2000 Value Index (IWN) 0.0 $34M 286k 119.91
iShares Russell 3000 Index (IWV) 0.0 $50M 300k 166.70
ProShares Ultra S&P500 (SSO) 0.0 $22M 183k 117.80
Select Medical Holdings Corporation (SEM) 0.0 $19M 1.4M 14.09
Shutterfly 0.0 $18M 449k 40.64
Vonage Holdings 0.0 $26M 2.6M 10.04
Insulet Corporation (PODD) 0.0 $47M 497k 95.09
KAR Auction Services (KAR) 0.0 $47M 908k 51.31
iShares Dow Jones US Real Estate (IYR) 0.0 $21M 242k 87.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44M 506k 86.48
Colfax Corporation 0.0 $25M 853k 29.68
Cardiovascular Systems 0.0 $19M 501k 38.66
Eagle Ban (EGBN) 0.0 $19M 383k 50.20
Oasis Petroleum 0.0 $19M 3.1M 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32M 299k 106.65
Acadia Realty Trust (AKR) 0.0 $33M 1.2M 27.27
Retail Opportunity Investments (ROIC) 0.0 $31M 1.8M 17.34
QEP Resources 0.0 $21M 2.6M 7.79
Fabrinet (FN) 0.0 $41M 784k 52.36
Hudson Pacific Properties (HPP) 0.0 $29M 843k 34.42
RealPage 0.0 $26M 434k 60.69
8x8 (EGHT) 0.0 $22M 1.1M 20.20
Pacific Premier Ban (PPBI) 0.0 $19M 726k 26.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42M 824k 50.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27M 202k 135.67
SPDR S&P Dividend (SDY) 0.0 $28M 278k 100.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $37M 331k 110.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38M 329k 114.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20M 375k 52.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32M 154k 204.31
Kemet Corporation Cmn 0.0 $28M 1.7M 16.97
Ameris Ban (ABCB) 0.0 $28M 817k 34.35
Chesapeake Lodging Trust sh ben int 0.0 $28M 1.0M 27.81
CoreSite Realty 0.0 $46M 432k 107.02
Invesco Mortgage Capital 0.0 $34M 2.1M 15.80
Ligand Pharmaceuticals In (LGND) 0.0 $43M 345k 125.71
MaxLinear (MXL) 0.0 $21M 826k 25.53
Piedmont Office Realty Trust (PDM) 0.0 $22M 1.0M 20.85
SPS Commerce (SPSC) 0.0 $29M 270k 106.06
Simmons First National Corporation (SFNC) 0.0 $30M 1.2M 24.48
Terreno Realty Corporation (TRNO) 0.0 $25M 582k 42.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $39M 368k 106.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $46M 501k 92.29
Vanguard REIT ETF (VNQ) 0.0 $43M 490k 86.91
Franco-Nevada Corporation (FNV) 0.0 $21M 279k 75.05
NeoGenomics (NEO) 0.0 $37M 1.8M 20.46
iShares Morningstar Large Value (ILCV) 0.0 $51M 483k 105.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 687k 36.57
SPDR Barclays Capital High Yield B 0.0 $44M 1.2M 35.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20M 139k 146.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $35M 633k 55.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36M 1.1M 30.87
iShares Dow Jones US Technology (IYW) 0.0 $29M 151k 190.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $21M 285k 75.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22M 236k 94.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $21M 464k 44.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $26M 911k 28.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $26M 727k 35.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $19M 369k 50.00
Walker & Dunlop (WD) 0.0 $21M 409k 50.91
Semgroup Corp cl a 0.0 $25M 1.7M 14.74
TAL Education (TAL) 0.0 $23M 642k 36.08
Pembina Pipeline Corp (PBA) 0.0 $21M 572k 36.76
WisdomTree Investments (WT) 0.0 $25M 3.5M 7.06
Schwab Strategic Tr 0 (SCHP) 0.0 $45M 823k 54.98
Telus Ord (TU) 0.0 $21M 567k 37.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19M 301k 63.83
USD.001 Central Pacific Financial (CPF) 0.0 $30M 1.0M 28.84
American Assets Trust Inc reit (AAT) 0.0 $27M 591k 45.86
Bankunited (BKU) 0.0 $19M 569k 33.40
Summit Hotel Properties (INN) 0.0 $26M 2.3M 11.41
Fortis (FTS) 0.0 $19M 509k 36.99
Air Lease Corp (AL) 0.0 $21M 614k 34.35
Banner Corp (BANR) 0.0 $46M 839k 54.17
Rlj Lodging Trust (RLJ) 0.0 $26M 1.5M 17.57
Spirit Airlines (SAVE) 0.0 $28M 531k 52.86
Stag Industrial (STAG) 0.0 $24M 794k 29.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $48M 1.9M 24.93
Amc Networks Inc Cl A (AMCX) 0.0 $47M 823k 56.76
Boingo Wireless 0.0 $21M 910k 23.28
Alkermes (ALKS) 0.0 $23M 642k 36.49
Cubesmart (CUBE) 0.0 $53M 1.7M 32.04
Wesco Aircraft Holdings 0.0 $24M 2.8M 8.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49M 526k 93.50
Acadia Healthcare (ACHC) 0.0 $42M 1.4M 29.31
Ubiquiti Networks 0.0 $19M 126k 149.71
Telephone And Data Systems (TDS) 0.0 $46M 1.5M 30.73
Us Silica Hldgs (SLCA) 0.0 $22M 1.3M 17.36
Matador Resources (MTDR) 0.0 $25M 1.3M 19.33
Allison Transmission Hldngs I (ALSN) 0.0 $51M 1.1M 44.92
Caesars Entertainment 0.0 $50M 5.8M 8.69
Guidewire Software (GWRE) 0.0 $42M 434k 97.16
Proto Labs (PRLB) 0.0 $38M 357k 105.14
Yelp Inc cl a (YELP) 0.0 $29M 835k 34.50
Rexnord 0.0 $47M 1.9M 25.14
Epam Systems (EPAM) 0.0 $37M 221k 169.13
Retail Properties Of America 0.0 $51M 4.2M 12.19
Blucora 0.0 $24M 726k 33.38
Matson (MATX) 0.0 $25M 679k 36.09
Wageworks 0.0 $29M 757k 37.76
Supernus Pharmaceuticals (SUPN) 0.0 $37M 1.0M 35.04
Alexander & Baldwin (ALEX) 0.0 $20M 766k 25.44
Gentherm (THRM) 0.0 $39M 1.1M 36.86
National Bank Hldgsk (NBHC) 0.0 $32M 952k 33.26
Tenet Healthcare Corporation (THC) 0.0 $31M 1.1M 28.84
Axogen (AXGN) 0.0 $23M 1.1M 21.06
Qualys (QLYS) 0.0 $42M 506k 82.74
Sanmina (SANM) 0.0 $27M 929k 28.85
Berry Plastics (BERY) 0.0 $27M 492k 53.87
Realogy Hldgs (HOUS) 0.0 $25M 2.2M 11.40
Icon (ICLR) 0.0 $39M 289k 136.58
Ishares Inc msci india index (INDA) 0.0 $21M 581k 35.25
Enanta Pharmaceuticals (ENTA) 0.0 $25M 256k 95.52
Artisan Partners (APAM) 0.0 $19M 742k 25.17
Tribune Co New Cl A 0.0 $25M 543k 46.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $31M 243k 127.11
Tri Pointe Homes (TPH) 0.0 $36M 2.9M 12.64
Ofg Ban (OFG) 0.0 $18M 924k 19.79
Liberty Global Inc C 0.0 $26M 1.1M 24.21
Blackstone Mtg Tr (BXMT) 0.0 $18M 519k 34.56
Lyon William Homes cl a 0.0 $23M 1.5M 15.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $37M 478k 78.25
Mallinckrodt Pub 0.0 $33M 1.5M 21.74
News (NWSA) 0.0 $39M 3.1M 12.44
Sprint 0.0 $18M 3.2M 5.65
Taylor Morrison Hom (TMHC) 0.0 $30M 1.7M 17.75
Hd Supply 0.0 $36M 830k 43.35
Evertec (EVTC) 0.0 $34M 1.2M 27.81
Gw Pharmaceuticals Plc ads 0.0 $25M 146k 168.58
Servisfirst Bancshares (SFBS) 0.0 $20M 588k 33.76
Tableau Software Inc Cl A 0.0 $36M 282k 127.28
Bluebird Bio (BLUE) 0.0 $34M 215k 157.33
Biotelemetry 0.0 $41M 647k 62.62
Acceleron Pharma 0.0 $23M 484k 46.57
Murphy Usa (MUSA) 0.0 $34M 395k 85.62
Cnh Industrial (CNH) 0.0 $20M 1.9M 10.20
Sprouts Fmrs Mkt (SFM) 0.0 $42M 2.0M 21.54
Fox Factory Hldg (FOXF) 0.0 $41M 591k 69.89
Ringcentral (RNG) 0.0 $27M 253k 107.80
American Homes 4 Rent-a reit (AMH) 0.0 $52M 2.3M 22.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $24M 679k 35.81
Sterling Bancorp 0.0 $44M 2.4M 18.63
Pattern Energy 0.0 $36M 1.6M 22.00
Sirius Xm Holdings (SIRI) 0.0 $43M 7.5M 5.67
Columbia Ppty Tr 0.0 $20M 900k 22.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $29M 1.1M 26.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $29M 1.8M 15.80
Graham Hldgs (GHC) 0.0 $48M 70k 683.18
Perrigo Company (PRGO) 0.0 $40M 836k 48.16
Essent (ESNT) 0.0 $45M 1.0M 43.45
Extended Stay America 0.0 $18M 1.0M 17.95
Chegg (CHGG) 0.0 $19M 494k 38.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $20M 429k 46.71
Qts Realty Trust 0.0 $22M 494k 44.99
Commscope Hldg (COMM) 0.0 $21M 974k 21.73
Criteo Sa Ads (CRTO) 0.0 $47M 2.4M 20.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $21M 813k 25.87
Santander Consumer Usa 0.0 $29M 1.4M 21.13
Aramark Hldgs (ARMK) 0.0 $39M 1.3M 29.55
Knowles (KN) 0.0 $21M 1.2M 17.63
Paylocity Holding Corporation (PCTY) 0.0 $28M 314k 89.19
Endo International 0.0 $20M 2.5M 8.03
New Media Inv Grp 0.0 $18M 1.7M 10.50
Inogen (INGN) 0.0 $20M 206k 95.37
Revance Therapeutics (RVNC) 0.0 $36M 2.3M 15.76
Flexion Therapeutics 0.0 $18M 1.4M 12.48
Investors Ban 0.0 $20M 1.7M 11.85
Navient Corporation equity (NAVI) 0.0 $43M 3.7M 11.57
South State Corporation (SSB) 0.0 $47M 693k 68.34
Fnf (FNF) 0.0 $54M 1.5M 36.55
Jd (JD) 0.0 $46M 1.5M 30.15
Caretrust Reit (CTRE) 0.0 $33M 1.4M 23.46
Nextera Energy Partners (NEP) 0.0 $41M 870k 46.64
Belmond 0.0 $43M 1.7M 24.93
Paycom Software (PAYC) 0.0 $40M 212k 189.13
Equity Commonwealth (EQC) 0.0 $20M 615k 32.69
Servicemaster Global 0.0 $27M 585k 46.70
Kite Rlty Group Tr (KRG) 0.0 $22M 1.4M 15.99
Horizon Pharma 0.0 $23M 872k 26.43
Eldorado Resorts 0.0 $44M 933k 46.69
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 704k 25.77
Orion Engineered Carbons (OEC) 0.0 $27M 1.4M 18.99
Travelport Worldwide 0.0 $24M 1.5M 15.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31M 469k 65.11
Liberty Broadband Cl C (LBRDK) 0.0 $33M 356k 91.74
Healthcare Tr Amer Inc cl a 0.0 $47M 1.6M 28.59
New Relic 0.0 $41M 412k 98.70
Fibrogen (FGEN) 0.0 $43M 794k 54.35
Zayo Group Hldgs 0.0 $22M 789k 28.42
Ishares Tr liquid inc etf (ICSH) 0.0 $32M 631k 50.30
Great Wastern Ban 0.0 $25M 796k 31.59
Freshpet (FRPT) 0.0 $18M 435k 42.29
Nevro (NVRO) 0.0 $28M 449k 62.51
Store Capital Corp reit 0.0 $50M 1.5M 33.50
Tree (TREE) 0.0 $30M 85k 351.57
Legacytexas Financial 0.0 $24M 647k 37.39
Urban Edge Pptys (UE) 0.0 $53M 2.8M 19.00
Xenia Hotels & Resorts (XHR) 0.0 $39M 1.8M 21.91
Shake Shack Inc cl a (SHAK) 0.0 $20M 330k 59.15
Summit Matls Inc cl a (SUM) 0.0 $26M 1.6M 15.87
Ishares Tr Exponential Technologies Etf (XT) 0.0 $43M 1.1M 37.99
Euronav Sa (EURN) 0.0 $24M 2.9M 8.15
Gannett 0.0 $33M 3.1M 10.54
Topbuild (BLD) 0.0 $48M 745k 64.82
Galapagos Nv- (GLPG) 0.0 $31M 260k 117.77
Etsy (ETSY) 0.0 $37M 552k 67.22
Relx (RELX) 0.0 $18M 848k 21.47
Apple Hospitality Reit (APLE) 0.0 $28M 1.7M 16.30
Energizer Holdings (ENR) 0.0 $40M 881k 44.93
Godaddy Inc cl a (GDDY) 0.0 $49M 647k 75.19
National Storage Affiliates shs ben int (NSA) 0.0 $23M 813k 28.51
Wingstop (WING) 0.0 $37M 486k 76.03
Bwx Technologies (BWXT) 0.0 $25M 497k 49.58
Edgewell Pers Care (EPC) 0.0 $36M 810k 43.89
Alarm Com Hldgs (ALRM) 0.0 $38M 589k 64.90
Transunion (TRU) 0.0 $41M 607k 66.84
Evolent Health (EVH) 0.0 $44M 3.5M 12.58
Alamos Gold Inc New Class A (AGI) 0.0 $36M 7.1M 5.08
Global Blood Therapeutics In 0.0 $31M 587k 52.93
Regenxbio Inc equity us cm (RGNX) 0.0 $39M 671k 57.31
Wright Medical Group Nv 0.0 $18M 579k 31.45
Livanova Plc Ord (LIVN) 0.0 $52M 537k 97.25
Archrock (AROC) 0.0 $28M 2.8M 9.78
Ionis Pharmaceuticals (IONS) 0.0 $42M 519k 81.17
Match 0.0 $24M 427k 56.61
Four Corners Ppty Tr (FCPT) 0.0 $28M 943k 29.60
Avangrid (AGR) 0.0 $27M 543k 50.35
Arris 0.0 $53M 1.7M 31.61
Innoviva (INVA) 0.0 $19M 1.3M 14.03
Under Armour Inc Cl C (UA) 0.0 $41M 2.2M 18.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22M 582k 38.24
Novanta (NOVT) 0.0 $24M 284k 84.73
Waste Connections (WCN) 0.0 $28M 312k 88.59
Coca Cola European Partners (CCEP) 0.0 $37M 717k 51.74
Acacia Communications 0.0 $36M 621k 57.35
Siteone Landscape Supply (SITE) 0.0 $40M 699k 57.15
Us Foods Hldg Corp call (USFD) 0.0 $48M 1.4M 34.95
Integer Hldgs (ITGR) 0.0 $36M 477k 75.42
Hope Ban (HOPE) 0.0 $26M 2.0M 13.08
Wisdomtree Tr intl qulty div (IQDG) 0.0 $19M 656k 28.74
Firstcash 0.0 $47M 542k 86.50
Tivo Corp 0.0 $31M 3.3M 9.32
Washington Prime Group 0.0 $25M 4.4M 5.65
Medpace Hldgs (MEDP) 0.0 $25M 422k 58.97
Tpi Composites (TPIC) 0.0 $34M 1.2M 28.62
Nutanix Inc cl a (NTNX) 0.0 $38M 1.0M 37.74
Agnc Invt Corp Com reit (AGNC) 0.0 $42M 2.3M 18.00
Everbridge, Inc. Cmn (EVBG) 0.0 $48M 637k 75.01
Trade Desk (TTD) 0.0 $36M 180k 197.96
Valvoline Inc Common (VVV) 0.0 $45M 2.4M 18.56
Alcoa (AA) 0.0 $18M 640k 28.16
Corecivic (CXW) 0.0 $41M 2.1M 19.45
Ishares Inc etp (EWT) 0.0 $23M 671k 34.58
Athene Holding Ltd Cl A 0.0 $26M 640k 40.80
Rh (RH) 0.0 $32M 313k 102.95
Lci Industries (LCII) 0.0 $43M 553k 76.82
Irhythm Technologies (IRTC) 0.0 $28M 376k 74.96
Coupa Software 0.0 $23M 248k 90.98
Qiagen Nv 0.0 $38M 931k 40.68
Technipfmc (FTI) 0.0 $53M 2.2M 23.52
Vistra Energy (VST) 0.0 $37M 1.4M 26.03
Welbilt 0.0 $31M 1.9M 16.38
Uniti Group Inc Com reit (UNIT) 0.0 $30M 2.6M 11.19
Src Energy 0.0 $18M 3.5M 5.12
Xperi 0.0 $21M 909k 23.40
Global Net Lease (GNL) 0.0 $25M 1.3M 18.90
Propetro Hldg (PUMP) 0.0 $25M 1.1M 22.54
Axon Enterprise (AXON) 0.0 $46M 840k 54.41
Bonanza Creek Energy I 0.0 $21M 918k 22.69
Cars (CARS) 0.0 $18M 801k 22.80
Janus Henderson Group Plc Ord (JHG) 0.0 $46M 1.8M 24.98
Altice Usa Inc cl a (ATUS) 0.0 $53M 2.5M 21.48
Cloudera 0.0 $44M 4.0M 10.94
Select Energy Svcs Inc cl a (WTTR) 0.0 $30M 2.5M 12.02
Okta Inc cl a (OKTA) 0.0 $28M 341k 82.73
Peabody Energy (BTU) 0.0 $20M 712k 28.33
G1 Therapeutics (GTHX) 0.0 $19M 1.1M 16.60
Brighthouse Finl (BHF) 0.0 $42M 1.2M 36.29
Cleveland-cliffs (CLF) 0.0 $19M 1.9M 9.99
Sleep Number Corp (SNBR) 0.0 $19M 398k 47.00
Whiting Petroleum Corp 0.0 $28M 1.1M 26.14
Bancorpsouth Bank 0.0 $35M 1.2M 28.22
Terraform Power Inc - A 0.0 $33M 2.4M 13.74
Cnx Resources Corporation (CNX) 0.0 $32M 3.0M 10.77
Syneos Health 0.0 $37M 711k 51.76
National Vision Hldgs (EYE) 0.0 $53M 1.7M 31.43
Newmark Group (NMRK) 0.0 $28M 3.4M 8.34
Vici Pptys (VICI) 0.0 $49M 2.2M 21.88
Sensata Technolo (ST) 0.0 $24M 537k 45.02
On Assignment (ASGN) 0.0 $37M 577k 63.49
Gci Liberty Incorporated 0.0 $19M 342k 55.61
Liberty Interactive Corp (QRTEA) 0.0 $27M 1.7M 15.98
Cactus Inc - A (WHD) 0.0 $26M 736k 35.60
Spotify Technology Sa (SPOT) 0.0 $49M 354k 138.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19M 103k 179.84
Nvent Electric Plc Voting equities (NVT) 0.0 $43M 1.6M 26.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $35M 1.6M 22.65
Kkr & Co (KKR) 0.0 $35M 1.5M 23.49
Perspecta 0.0 $36M 1.8M 20.22
Halyard Health (AVNS) 0.0 $28M 644k 42.68
Axa Equitable Hldgs 0.0 $26M 1.3M 20.14
Nlight (LASR) 0.0 $26M 1.2M 22.28
Invesco S&p Emerging etf - e (EELV) 0.0 $18M 752k 24.05
Graftech International (EAF) 0.0 $20M 1.6M 12.79
Keurig Dr Pepper (KDP) 0.0 $31M 1.1M 27.97
Bank Ozk (OZK) 0.0 $48M 1.6M 28.98
Spectrum Brands Holding (SPB) 0.0 $53M 969k 54.78
Invesco Db Gold Fund Etf etf 0.0 $32M 813k 39.68
World Gold Tr spdr gld minis 0.0 $29M 2.2M 12.91
Strategic Education (STRA) 0.0 $42M 320k 131.31
Bofi Holding (AX) 0.0 $25M 848k 28.96
Brookfield Property Reit Inc cl a 0.0 $22M 1.1M 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $51M 3.4M 15.11
Northwest Natural Holdin (NWN) 0.0 $30M 458k 65.63
Elanco Animal Health (ELAN) 0.0 $39M 1.2M 32.07
Liveramp Holdings (RAMP) 0.0 $45M 817k 54.57
Site Centers Corp (SITC) 0.0 $20M 1.5M 13.62
Spirit Realty Capital 0.0 $23M 578k 39.73
Thomson Reuters Corp 0.0 $27M 453k 59.20
Resideo Technologies (REZI) 0.0 $25M 1.3M 19.29
Dell Technologies (DELL) 0.0 $32M 540k 58.69
Equitrans Midstream Corp (ETRN) 0.0 $46M 2.1M 21.78
Livent Corp 0.0 $53M 4.3M 12.28
Scorpio Tankers (STNG) 0.0 $41M 2.1M 19.84
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $27M 986k 27.64
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $29M 420k 68.76
Fox Corporation (FOX) 0.0 $44M 1.2M 35.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $27M 2.0M 13.66
Covetrus 0.0 $28M 871k 31.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 48k 23.65
Diamond Offshore Drilling 0.0 $8.5M 807k 10.49
Stewart Information Services Corporation (STC) 0.0 $14M 322k 42.69
America Movil Sab De Cv spon adr l 0.0 $2.5M 173k 14.27
AU Optronics 0.0 $85k 24k 3.62
China Petroleum & Chemical 0.0 $644k 8.1k 79.72
Melco Crown Entertainment (MLCO) 0.0 $12M 528k 22.59
SK Tele 0.0 $3.6M 147k 24.49
Petroleo Brasileiro SA (PBR) 0.0 $353k 17k 20.83
Vale (VALE) 0.0 $815k 62k 13.08
Fomento Economico Mexicano SAB (FMX) 0.0 $716k 7.8k 92.28
Gencor Industries (GENC) 0.0 $846k 69k 12.36
BHP Billiton 0.0 $2.5M 53k 48.19
Compania de Minas Buenaventura SA (BVN) 0.0 $7.2M 415k 17.28
Gerdau SA (GGB) 0.0 $1.0M 260k 3.89
China Mobile 0.0 $9.2M 181k 50.99
Cnooc 0.0 $5.0M 27k 185.78
HSBC Holdings (HSBC) 0.0 $5.2M 129k 40.59
ICICI Bank (IBN) 0.0 $7.7M 670k 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $981k 22k 44.24
Tenaris (TS) 0.0 $7.6M 268k 28.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $267k 50k 5.36
Radware Ltd ord (RDWR) 0.0 $1.2M 46k 25.93
Denny's Corporation (DENN) 0.0 $11M 610k 18.35
iStar Financial 0.0 $8.5M 1.0M 8.42
Seacor Holdings 0.0 $11M 249k 42.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 332k 46.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $351k 272.00 1290.48
First Citizens BancShares (FCNCA) 0.0 $15M 37k 407.19
Blackstone 0.0 $4.5M 129k 34.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.3M 125k 66.02
AMAG Pharmaceuticals 0.0 $5.3M 412k 12.88
Health Care SPDR (XLV) 0.0 $6.2M 68k 91.75
RadNet (RDNT) 0.0 $2.3M 187k 12.39
IsoRay (CATX) 0.0 $24k 65k 0.37
Psychemedics (PMD) 0.0 $156k 11k 14.11
Career Education 0.0 $14M 836k 16.52
Shaw Communications Inc cl b conv 0.0 $13M 602k 20.84
Avon Products 0.0 $11M 3.6M 2.94
Cameco Corporation (CCJ) 0.0 $5.7M 486k 11.79
Diebold Incorporated 0.0 $12M 1.0M 11.07
Heartland Express (HTLD) 0.0 $12M 619k 19.28
J.C. Penney Company 0.0 $5.7M 3.8M 1.49
Lumber Liquidators Holdings (LL) 0.0 $3.3M 323k 10.10
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 62k 34.00
Steelcase (SCS) 0.0 $15M 1.0M 14.55
Buckle (BKE) 0.0 $16M 850k 18.72
Briggs & Stratton Corporation 0.0 $9.2M 781k 11.83
TETRA Technologies (TTI) 0.0 $3.8M 1.6M 2.34
Avid Technology 0.0 $696k 93k 7.45
Winnebago Industries (WGO) 0.0 $17M 536k 31.15
Regis Corporation 0.0 $7.2M 365k 19.67
Rent-A-Center (UPBD) 0.0 $11M 518k 20.87
Tuesday Morning Corporation 0.0 $147k 70k 2.11
Cato Corporation (CATO) 0.0 $9.6M 641k 14.98
Pearson (PSO) 0.0 $472k 43k 11.01
Invacare Corporation 0.0 $4.1M 486k 8.37
Christopher & Banks Corporation (CBKCQ) 0.0 $19k 56k 0.33
Cott Corp 0.0 $351k 24k 14.59
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 47k 108.10
Weight Watchers International 0.0 $17M 833k 20.15
Pier 1 Imports 0.0 $292k 379k 0.77
AstraZeneca (AZN) 0.0 $6.1M 151k 40.44
Electronics For Imaging 0.0 $17M 644k 26.90
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 26k 40.54
Adtran 0.0 $11M 790k 13.70
United States Cellular Corporation (USM) 0.0 $3.2M 70k 45.91
Photronics (PLAB) 0.0 $13M 1.4M 9.45
Pctel 0.0 $100k 20k 5.01
STAAR Surgical Company (STAA) 0.0 $6.0M 176k 34.20
Shoe Carnival (SCVL) 0.0 $6.3M 185k 34.03
Sotheby's 0.0 $17M 461k 37.75
Universal Electronics (UEIC) 0.0 $6.5M 175k 37.16
Aegon 0.0 $146k 31k 4.77
Cemex SAB de CV (CX) 0.0 $1.5M 314k 4.66
Cenovus Energy (CVE) 0.0 $11M 1.2M 8.68
Credit Suisse Group 0.0 $11M 968k 11.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $644k 70k 9.20
Honda Motor (HMC) 0.0 $1.5M 55k 27.29
Rio Tinto (RIO) 0.0 $9.7M 164k 58.85
Sanofi-Aventis SA (SNY) 0.0 $14M 324k 44.30
Telefonica (TEF) 0.0 $805k 96k 8.39
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 375k 28.57
Encana Corp 0.0 $14M 1.9M 7.24
White Mountains Insurance Gp (WTM) 0.0 $11M 12k 925.53
KB Financial (KB) 0.0 $248k 6.7k 37.13
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.5M 4.94
Echostar Corporation (SATS) 0.0 $7.8M 215k 36.45
KT Corporation (KT) 0.0 $737k 59k 12.43
Mbia (MBI) 0.0 $4.3M 456k 9.52
Canon (CAJPY) 0.0 $525k 18k 29.24
Lazard Ltd-cl A shs a 0.0 $15M 420k 36.14
PG&E Corporation (PCG) 0.0 $17M 957k 17.80
Buckeye Partners 0.0 $501k 15k 34.09
Imperial Oil (IMO) 0.0 $18M 647k 27.37
Brown-Forman Corporation (BF.A) 0.0 $5.6M 109k 51.17
Heritage-Crystal Clean 0.0 $3.3M 121k 27.45
Investors Title Company (ITIC) 0.0 $1.2M 7.8k 157.84
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 37k 40.00
International Speedway Corporation 0.0 $15M 349k 43.63
UMH Properties (UMH) 0.0 $3.4M 245k 14.08
Ban (TBBK) 0.0 $3.1M 388k 8.08
Via 0.0 $1.4M 42k 32.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.9M 87k 68.20
USG Corporation 0.0 $15M 342k 43.30
National Beverage (FIZZ) 0.0 $6.4M 110k 57.72
Tootsie Roll Industries (TR) 0.0 $11M 294k 37.24
Franklin Covey (FC) 0.0 $1.3M 51k 25.19
Sturm, Ruger & Company (RGR) 0.0 $14M 261k 53.02
Enstar Group (ESGR) 0.0 $9.5M 55k 173.98
Franklin Street Properties (FSP) 0.0 $11M 1.6M 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 138k 10.86
American Woodmark Corporation (AMWD) 0.0 $15M 185k 82.63
Encore Capital (ECPG) 0.0 $15M 551k 27.23
Monarch Casino & Resort (MCRI) 0.0 $6.4M 146k 43.93
Dover Motorsports 0.0 $55k 27k 2.01
Hilltop Holdings (HTH) 0.0 $8.8M 482k 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $305k 96k 3.18
WESCO International (WCC) 0.0 $12M 220k 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 60k 287.84
Scientific Games (LNW) 0.0 $12M 582k 20.42
eHealth (EHTH) 0.0 $15M 233k 62.34
Intelligent Sys Corp (CCRD) 0.0 $453k 14k 31.91
Daily Journal Corporation (DJCO) 0.0 $843k 3.9k 214.11
United States Oil Fund 0.0 $224k 18k 12.50
Beacon Roofing Supply (BECN) 0.0 $9.4M 292k 32.16
TrueBlue (TBI) 0.0 $12M 504k 23.64
St. Joe Company (JOE) 0.0 $3.3M 202k 16.49
Dynex Capital 0.0 $2.2M 367k 6.09
PetroChina Company 0.0 $477k 7.3k 65.33
Ituran Location And Control (ITRN) 0.0 $575k 17k 34.18
PDL BioPharma 0.0 $2.7M 722k 3.72
Overstock (BYON) 0.0 $1.6M 97k 16.63
American National Insurance Company 0.0 $8.7M 72k 120.81
Axis Capital Holdings (AXS) 0.0 $16M 289k 54.78
HDFC Bank (HDB) 0.0 $10M 86k 115.88
Sina Corporation 0.0 $4.1M 69k 59.25
InnerWorkings 0.0 $884k 244k 3.62
World Acceptance (WRLD) 0.0 $11M 89k 117.12
Resources Connection (RGP) 0.0 $8.7M 525k 16.54
Contango Oil & Gas Company 0.0 $139k 44k 3.14
Lennar Corporation (LEN.B) 0.0 $1.2M 30k 39.11
Nelnet (NNI) 0.0 $7.7M 139k 55.07
Pos (PKX) 0.0 $1.3M 23k 55.20
CNA Financial Corporation (CNA) 0.0 $9.1M 211k 43.35
Toyota Motor Corporation (TM) 0.0 $6.2M 53k 118.02
Gladstone Commercial Corporation (GOOD) 0.0 $5.7M 274k 20.77
National Presto Industries (NPK) 0.0 $9.6M 88k 108.55
Farmer Brothers (FARM) 0.0 $1.4M 70k 20.04
Universal Technical Institute (UTI) 0.0 $97k 28k 3.42
Lannett Company 0.0 $9.6M 1.2M 7.87
NACCO Industries (NC) 0.0 $1.8M 48k 38.22
Kimball International 0.0 $5.1M 360k 14.14
Huttig Building Products 0.0 $34k 12k 2.75
PICO Holdings 0.0 $964k 97k 9.89
Choice Hotels International (CHH) 0.0 $16M 209k 77.74
Sykes Enterprises, Incorporated 0.0 $15M 524k 28.28
Ashford Hospitality Trust 0.0 $5.3M 1.1M 4.75
Entravision Communication (EVC) 0.0 $3.4M 1.0M 3.24
Lee Enterprises, Incorporated 0.0 $1.1M 346k 3.30
Entercom Communications 0.0 $9.9M 1.9M 5.25
ACCO Brands Corporation (ACCO) 0.0 $13M 1.5M 8.56
Libbey 0.0 $50k 18k 2.86
Rite Aid Corporation 0.0 $3.0M 4.7M 0.64
Financial Institutions (FISI) 0.0 $3.1M 116k 27.18
FreightCar America (RAIL) 0.0 $977k 158k 6.17
Mercantile Bank (MBWM) 0.0 $3.8M 115k 32.73
Genes (GCO) 0.0 $18M 386k 45.55
Central Garden & Pet (CENT) 0.0 $3.3M 129k 25.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.9M 44k 111.78
Kopin Corporation (KOPN) 0.0 $890k 665k 1.34
Mueller Water Products (MWA) 0.0 $12M 1.2M 10.04
Titan International (TWI) 0.0 $3.7M 619k 5.97
Griffon Corporation (GFF) 0.0 $12M 642k 18.48
McGrath Rent (MGRC) 0.0 $15M 269k 56.57
Energy Select Sector SPDR (XLE) 0.0 $3.5M 53k 66.20
Amkor Technology (AMKR) 0.0 $7.6M 888k 8.54
BOK Financial Corporation (BOKF) 0.0 $17M 213k 81.55
SeaChange International 0.0 $210k 158k 1.33
Teekay Shipping Marshall Isl (TK) 0.0 $952k 243k 3.92
Sypris Solutions (SYPR) 0.0 $17k 16k 1.09
Industrial SPDR (XLI) 0.0 $4.4M 58k 74.74
American Software (AMSWA) 0.0 $5.6M 468k 11.95
Stage Stores 0.0 $19k 19k 1.02
Barnes & Noble 0.0 $9.0M 1.7M 5.43
Tenne 0.0 $17M 777k 22.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.2M 50k 161.77
WNS 0.0 $3.8M 71k 53.19
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 308k 3.58
Net 1 UEPS Technologies (LSAK) 0.0 $434k 120k 3.60
Aircastle 0.0 $4.8M 238k 20.23
American Vanguard (AVD) 0.0 $6.0M 348k 17.22
BGC Partners 0.0 $14M 2.6M 5.31
Companhia de Saneamento Basi (SBS) 0.0 $750k 71k 10.59
Clean Energy Fuels (CLNE) 0.0 $2.2M 701k 3.09
Compass Diversified Holdings (CODI) 0.0 $1.1M 71k 15.60
CTS Corporation (CTS) 0.0 $14M 465k 29.37
Dycom Industries (DY) 0.0 $16M 351k 45.94
Eni S.p.A. (E) 0.0 $1.2M 34k 35.29
Enterprise Products Partners (EPD) 0.0 $14M 484k 29.23
FBL Financial 0.0 $5.6M 90k 62.72
Fuel Tech (FTEK) 0.0 $39k 24k 1.66
Gulf Island Fabrication (GIFI) 0.0 $957k 104k 9.18
Intevac (IVAC) 0.0 $95k 16k 6.15
JAKKS Pacific 0.0 $73k 72k 1.01
Kadant (KAI) 0.0 $6.6M 75k 87.97
Kelly Services (KELYA) 0.0 $13M 573k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $14M 649k 22.11
Loral Space & Communications 0.0 $3.5M 96k 36.06
Marine Products (MPX) 0.0 $2.4M 181k 13.47
Maxwell Technologies 0.0 $1.4M 314k 4.46
National HealthCare Corporation (NHC) 0.0 $9.2M 122k 75.88
Orion Marine (ORN) 0.0 $969k 332k 2.92
Rudolph Technologies 0.0 $9.1M 399k 22.80
Sonic Automotive (SAH) 0.0 $7.1M 481k 14.81
STMicroelectronics (STM) 0.0 $316k 21k 14.84
Telecom Italia S.p.A. (TIIAY) 0.0 $413k 66k 6.30
Triple-S Management 0.0 $2.7M 117k 22.82
Tutor Perini Corporation (TPC) 0.0 $4.0M 236k 17.12
VAALCO Energy (EGY) 0.0 $227k 102k 2.23
W&T Offshore (WTI) 0.0 $8.3M 1.2M 6.90
Wabash National Corporation (WNC) 0.0 $13M 990k 13.55
Western Alliance Bancorporation (WAL) 0.0 $18M 428k 41.04
Agilysys (AGYS) 0.0 $4.2M 200k 21.18
Amer (UHAL) 0.0 $15M 40k 371.53
Ampco-Pittsburgh (AP) 0.0 $316k 95k 3.33
Andersons (ANDE) 0.0 $14M 444k 32.23
AngioDynamics (ANGO) 0.0 $10M 454k 22.86
Apogee Enterprises (APOG) 0.0 $16M 438k 37.49
ArQule 0.0 $2.0M 424k 4.79
Brookline Ban (BRKL) 0.0 $18M 1.2M 14.40
Century Aluminum Company (CENX) 0.0 $5.6M 633k 8.88
CIRCOR International 0.0 $6.8M 209k 32.60
Cohu (COHU) 0.0 $8.4M 569k 14.75
Community Health Systems (CYH) 0.0 $5.0M 1.3M 3.73
Cross Country Healthcare (CCRN) 0.0 $3.3M 467k 7.03
Danaos Corp Com Stk 0.0 $88k 100k 0.88
Ez (EZPW) 0.0 $12M 1.3M 9.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.7M 769k 10.00
Gamco Investors (GAMI) 0.0 $729k 36k 20.49
Gibraltar Industries (ROCK) 0.0 $16M 401k 40.61
Great Southern Ban (GSBC) 0.0 $5.6M 107k 51.90
Haverty Furniture Companies (HVT) 0.0 $8.2M 376k 21.88
Hecla Mining Company (HL) 0.0 $12M 5.1M 2.30
Kirkland's (KIRK) 0.0 $1.6M 226k 7.03
MarineMax (HZO) 0.0 $12M 598k 19.16
Methode Electronics (MEI) 0.0 $18M 620k 28.78
Mizuho Financial (MFG) 0.0 $522k 174k 3.00
Myers Industries (MYE) 0.0 $9.9M 580k 17.11
Northwest Pipe Company (NWPX) 0.0 $1.2M 50k 24.01
Pennsylvania R.E.I.T. 0.0 $7.0M 1.1M 6.29
Perficient (PRFT) 0.0 $12M 421k 27.39
Safe Bulkers Inc Com Stk (SB) 0.0 $224k 154k 1.45
Spartan Motors 0.0 $2.2M 246k 8.83
Synaptics, Incorporated (SYNA) 0.0 $16M 393k 39.75
Atlas Air Worldwide Holdings 0.0 $17M 326k 50.56
AllianceBernstein Holding (AB) 0.0 $288k 10k 28.88
Assured Guaranty (AGO) 0.0 $18M 399k 44.43
Alaska Communications Systems 0.0 $115k 60k 1.92
Atrion Corporation (ATRI) 0.0 $14M 15k 878.69
Air Transport Services (ATSG) 0.0 $7.0M 304k 23.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $958k 167k 5.73
BioCryst Pharmaceuticals (BCRX) 0.0 $7.3M 903k 8.14
BHP Billiton (BHP) 0.0 $4.7M 87k 54.66
BioScrip 0.0 $1.1M 526k 2.00
Bristow 0.0 $183k 166k 1.10
Camden National Corporation (CAC) 0.0 $7.4M 177k 41.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $17M 4.1M 4.08
Cedar Shopping Centers 0.0 $3.9M 1.2M 3.40
Chico's FAS 0.0 $17M 4.0M 4.27
Columbus McKinnon (CMCO) 0.0 $5.8M 169k 34.35
Comtech Telecomm (CMTL) 0.0 $8.5M 367k 23.22
Copa Holdings Sa-class A (CPA) 0.0 $6.4M 79k 80.62
America's Car-Mart (CRMT) 0.0 $4.5M 50k 91.33
CARBO Ceramics 0.0 $954k 273k 3.50
Carrizo Oil & Gas 0.0 $14M 1.1M 12.47
Daktronics (DAKT) 0.0 $5.2M 698k 7.45
Dime Community Bancshares 0.0 $9.2M 490k 18.73
Donegal (DGICA) 0.0 $998k 74k 13.45
Digi International (DGII) 0.0 $4.1M 326k 12.67
Energy Recovery (ERII) 0.0 $2.1M 236k 8.73
Elbit Systems (ESLT) 0.0 $6.1M 47k 129.39
Energy Transfer Equity (ET) 0.0 $3.1M 204k 15.17
FARO Technologies (FARO) 0.0 $8.7M 197k 43.91
First Community Bancshares (FCBC) 0.0 $3.3M 101k 33.13
Flushing Financial Corporation (FFIC) 0.0 $5.0M 226k 21.93
Fred's 0.0 $69k 28k 2.48
Grupo Financiero Galicia (GGAL) 0.0 $3.6M 143k 25.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.3M 485k 8.91
Gorman-Rupp Company (GRC) 0.0 $5.4M 159k 33.94
H&E Equipment Services (HEES) 0.0 $13M 503k 25.11
Hanger Orthopedic 0.0 $570k 30k 19.04
Hibbett Sports (HIBB) 0.0 $13M 582k 22.81
Hill International 0.0 $89k 31k 2.91
Harmonic (HLIT) 0.0 $5.5M 1.0M 5.42
Helix Energy Solutions (HLX) 0.0 $15M 1.9M 7.91
Hornbeck Offshore Services 0.0 $115k 93k 1.24
Heidrick & Struggles International (HSII) 0.0 $11M 277k 38.33
Houston Wire & Cable Company 0.0 $1.1M 173k 6.34
Infinera (INFN) 0.0 $3.9M 909k 4.34
Innophos Holdings 0.0 $15M 509k 30.14
Isram 0.0 $337k 3.0k 112.60
Banco Itau Holding Financeira (ITUB) 0.0 $975k 111k 8.80
Koppers Holdings (KOP) 0.0 $6.8M 263k 25.98
LSB Industries (LXU) 0.0 $1.6M 249k 6.24
M/I Homes (MHO) 0.0 $12M 457k 26.62
Modine Manufacturing (MOD) 0.0 $4.7M 336k 13.87
Morningstar (MORN) 0.0 $13M 103k 125.99
MicroStrategy Incorporated (MSTR) 0.0 $15M 106k 144.26
MTS Systems Corporation 0.0 $17M 314k 54.46
Nomura Holdings (NMR) 0.0 $387k 108k 3.59
Northern Oil & Gas 0.0 $2.7M 993k 2.74
Oil States International (OIS) 0.0 $15M 877k 16.96
Plains All American Pipeline (PAA) 0.0 $4.8M 195k 24.71
Pegasystems (PEGA) 0.0 $10M 157k 65.00
Park Electrochemical 0.0 $4.6M 292k 15.70
Preformed Line Products Company (PLPC) 0.0 $1.5M 29k 53.09
Park National Corporation (PRK) 0.0 $10M 108k 94.75
Quidel Corporation 0.0 $11M 162k 65.47
Dr. Reddy's Laboratories (RDY) 0.0 $924k 23k 40.50
Renasant (RNST) 0.0 $14M 413k 33.85
Red Robin Gourmet Burgers (RRGB) 0.0 $10M 354k 28.81
Rush Enterprises (RUSHA) 0.0 $10M 249k 41.81
Southside Bancshares (SBSI) 0.0 $17M 497k 33.23
ScanSource (SCSC) 0.0 $12M 325k 35.82
Sangamo Biosciences (SGMO) 0.0 $4.5M 469k 9.54
Stein Mart 0.0 $21k 21k 1.01
Synchronoss Technologies 0.0 $210k 35k 6.07
Sun Hydraulics Corporation 0.0 $7.7M 165k 46.51
Suburban Propane Partners (SPH) 0.0 $380k 16k 23.33
Seaspan Corp 0.0 $3.8M 432k 8.70
Banco Santander (SAN) 0.0 $3.5M 763k 4.63
Superior Industries International (SUP) 0.0 $2.6M 551k 4.76
Tredegar Corporation (TG) 0.0 $7.3M 455k 16.14
Textainer Group Holdings 0.0 $1.0M 108k 9.66
Titan Machinery (TITN) 0.0 $1.3M 81k 15.57
Tata Motors 0.0 $605k 48k 12.56
TTM Technologies (TTMI) 0.0 $16M 1.3M 11.73
Monotype Imaging Holdings 0.0 $13M 640k 19.89
USANA Health Sciences (USNA) 0.0 $13M 155k 83.87
Unitil Corporation (UTL) 0.0 $8.6M 159k 54.17
Universal Insurance Holdings (UVE) 0.0 $18M 574k 31.00
Vanda Pharmaceuticals (VNDA) 0.0 $11M 604k 18.40
Volt Information Sciences 0.0 $85k 18k 4.72
Westpac Banking Corporation 0.0 $1.1M 60k 18.48
Abb (ABBNY) 0.0 $15M 814k 18.87
Akorn 0.0 $3.9M 1.1M 3.52
AK Steel Holding Corporation 0.0 $11M 3.9M 2.75
Amerisafe (AMSF) 0.0 $16M 273k 59.40
Anworth Mortgage Asset Corporation 0.0 $1.9M 458k 4.04
American Public Education (APEI) 0.0 $6.1M 204k 30.12
Banco Bradesco SA (BBD) 0.0 $680k 62k 10.91
Cbiz (CBZ) 0.0 $12M 594k 20.24
Citizens (CIA) 0.0 $1.4M 215k 6.67
Capstead Mortgage Corporation 0.0 $16M 1.8M 8.59
Computer Programs & Systems (TBRG) 0.0 $5.7M 192k 29.69
CRH 0.0 $1.2M 38k 30.99
CenterState Banks 0.0 $17M 711k 23.81
Digimarc Corporation (DMRC) 0.0 $1.2M 37k 31.40
Denbury Resources 0.0 $14M 6.7M 2.05
EMC Insurance 0.0 $2.8M 89k 31.88
ESSA Ban (ESSA) 0.0 $994k 65k 15.41
FormFactor (FORM) 0.0 $15M 958k 16.09
Five Star Quality Care 0.0 $12k 12k 1.00
Greenhill & Co 0.0 $4.9M 226k 21.51
Graham Corporation (GHM) 0.0 $1.5M 78k 19.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 344k 35.97
P.H. Glatfelter Company 0.0 $12M 817k 14.12
Haynes International (HAYN) 0.0 $6.1M 186k 32.83
ING Groep (ING) 0.0 $985k 81k 12.13
MFA Mortgage Investments 0.0 $16M 2.1M 7.27
Ocwen Financial Corporation 0.0 $1.3M 732k 1.82
Progenics Pharmaceuticals 0.0 $5.4M 1.2M 4.64
TriCo Bancshares (TCBK) 0.0 $6.9M 176k 39.29
TFS Financial Corporation (TFSL) 0.0 $14M 871k 16.47
First Financial Corporation (THFF) 0.0 $4.7M 112k 42.00
Team 0.0 $6.0M 344k 17.50
Tompkins Financial Corporation (TMP) 0.0 $15M 192k 76.07
Universal Health Realty Income Trust (UHT) 0.0 $16M 216k 75.71
United Microelectronics (UMC) 0.0 $89k 47k 1.89
Agnico (AEM) 0.0 $12M 274k 43.50
Aar (AIR) 0.0 $15M 446k 32.51
Alamo (ALG) 0.0 $14M 141k 99.94
BancFirst Corporation (BANF) 0.0 $7.8M 149k 52.15
BankFinancial Corporation (BFIN) 0.0 $1.8M 123k 14.87
Saul Centers (BFS) 0.0 $9.5M 186k 51.37
Berkshire Hills Ban (BHLB) 0.0 $16M 590k 27.24
Brookdale Senior Living (BKD) 0.0 $6.2M 936k 6.58
BT 0.0 $481k 32k 14.86
Clear Channel Outdoor Holdings 0.0 $1.0M 191k 5.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.3M 330k 3.98
Ceva (CEVA) 0.0 $10M 387k 26.96
Bancolombia (CIB) 0.0 $1.8M 36k 51.13
CRA International (CRAI) 0.0 $4.0M 80k 50.54
Crawford & Company (CRD.B) 0.0 $712k 78k 9.12
CorVel Corporation (CRVL) 0.0 $7.8M 120k 65.24
CryoLife (AORT) 0.0 $12M 417k 29.17
CSS Industries 0.0 $374k 62k 6.00
Community Trust Ban (CTBI) 0.0 $4.8M 117k 41.06
Consolidated-Tomoka Land 0.0 $1.4M 24k 59.07
Carnival (CUK) 0.0 $498k 10k 49.82
Cutera (CUTR) 0.0 $2.8M 156k 17.66
DURECT Corporation 0.0 $278k 448k 0.62
DSP 0.0 $2.9M 207k 14.07
DXP Enterprises (DXPE) 0.0 $7.3M 188k 38.91
Ennis (EBF) 0.0 $7.3M 353k 20.76
ENGlobal Corporation 0.0 $16k 31k 0.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $565k 14k 40.48
Forrester Research (FORR) 0.0 $5.8M 119k 48.34
Geron Corporation (GERN) 0.0 $1.2M 726k 1.66
General Moly Inc Com Stk 0.0 $18k 81k 0.22
Griffin Land & Nurseries 0.0 $291k 8.3k 34.97
Hallmark Financial Services 0.0 $774k 75k 10.39
ICF International (ICFI) 0.0 $13M 167k 76.08
ImmunoGen 0.0 $1.7M 622k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $4.1M 148k 27.62
Immersion Corporation (IMMR) 0.0 $2.3M 272k 8.43
ORIX Corporation (IX) 0.0 $749k 10k 71.99
Korea Electric Power Corporation (KEP) 0.0 $146k 11k 13.00
Kforce (KFRC) 0.0 $7.5M 212k 35.12
Luminex Corporation 0.0 $15M 632k 23.01
Landec Corporation (LFCR) 0.0 $3.5M 286k 12.29
Liquidity Services (LQDT) 0.0 $2.3M 292k 7.71
Luby's 0.0 $33k 23k 1.45
Lloyds TSB (LYG) 0.0 $3.2M 997k 3.21
Marcus Corporation (MCS) 0.0 $17M 429k 40.05
Movado (MOV) 0.0 $10M 287k 36.38
Matrix Service Company (MTRX) 0.0 $7.1M 362k 19.58
Navigant Consulting 0.0 $11M 586k 19.47
Natural Gas Services (NGS) 0.0 $1.3M 75k 17.31
Nice Systems (NICE) 0.0 $1.4M 11k 122.51
Novavax 0.0 $968k 1.8M 0.55
Owens & Minor (OMI) 0.0 $4.5M 1.1M 4.10
Ormat Technologies (ORA) 0.0 $17M 300k 55.15
Old Second Ban (OSBC) 0.0 $2.1M 171k 12.59
Open Text Corp (OTEX) 0.0 $15M 401k 38.43
Peoples Ban (PEBO) 0.0 $3.8M 122k 30.97
Powell Industries (POWL) 0.0 $3.9M 146k 26.55
PRGX Global 0.0 $624k 79k 7.93
PriceSmart (PSMT) 0.0 $9.1M 154k 58.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.8M 86k 44.73
Revlon 0.0 $759k 39k 19.42
Rigel Pharmaceuticals (RIGL) 0.0 $1.8M 716k 2.57
Rambus (RMBS) 0.0 $15M 1.4M 10.45
Seaboard Corporation (SEB) 0.0 $4.8M 1.1k 4285.29
SJW (SJW) 0.0 $13M 207k 61.74
Smith & Nephew (SNN) 0.0 $3.8M 94k 40.16
1st Source Corporation (SRCE) 0.0 $5.8M 129k 44.91
Stoneridge (SRI) 0.0 $6.2M 214k 28.86
Sasol (SSL) 0.0 $727k 24k 30.96
State Auto Financial 0.0 $4.3M 132k 32.92
Standex Int'l (SXI) 0.0 $14M 195k 73.40
Systemax 0.0 $3.6M 161k 22.64
Texas Pacific Land Trust 0.0 $12M 16k 773.56
Tejon Ranch Company (TRC) 0.0 $6.0M 343k 17.61
Speedway Motorsports 0.0 $3.3M 226k 14.47
TrustCo Bank Corp NY 0.0 $11M 1.5M 7.76
Urstadt Biddle Properties 0.0 $9.4M 457k 20.64
U.S. Lime & Minerals (USLM) 0.0 $2.3M 30k 77.10
Veeco Instruments (VECO) 0.0 $7.3M 676k 10.84
Vicor Corporation (VICR) 0.0 $6.0M 195k 31.02
Village Super Market (VLGEA) 0.0 $2.9M 105k 27.33
VSE Corporation (VSEC) 0.0 $2.2M 68k 31.57
Viad (VVI) 0.0 $15M 265k 56.29
Washington Trust Ban (WASH) 0.0 $5.7M 118k 48.15
Encore Wire Corporation (WIRE) 0.0 $17M 295k 57.22
Wipro (WIT) 0.0 $180k 45k 3.98
WesBan (WSBC) 0.0 $13M 328k 39.75
West Bancorporation (WTBA) 0.0 $2.8M 136k 20.68
Olympic Steel (ZEUS) 0.0 $2.4M 150k 15.87
Zumiez (ZUMZ) 0.0 $6.7M 268k 24.89
Acorda Therapeutics 0.0 $11M 798k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $6.5M 90k 72.43
Astronics Corporation (ATRO) 0.0 $17M 531k 32.72
AZZ Incorporated (AZZ) 0.0 $15M 364k 40.93
Natus Medical 0.0 $9.8M 385k 25.38
Cass Information Systems (CASS) 0.0 $7.4M 156k 47.30
Town Sports International Holdings 0.0 $901k 189k 4.76
Conn's (CONN) 0.0 $8.8M 385k 22.86
Computer Task 0.0 $57k 13k 4.35
Citi Trends (CTRN) 0.0 $2.7M 140k 19.31
Commercial Vehicle (CVGI) 0.0 $2.2M 291k 7.67
Ducommun Incorporated (DCO) 0.0 $1.8M 41k 43.53
Enzo Biochem (ENZ) 0.0 $611k 224k 2.73
Flotek Industries 0.0 $931k 287k 3.24
German American Ban (GABC) 0.0 $3.9M 132k 29.40
Genomic Health 0.0 $7.1M 102k 70.05
GP Strategies Corporation 0.0 $860k 71k 12.15
Globalstar (GSAT) 0.0 $1.7M 4.0M 0.43
Halozyme Therapeutics (HALO) 0.0 $10M 642k 16.10
Hackett (HCKT) 0.0 $4.2M 263k 15.80
Hurco Companies (HURC) 0.0 $2.5M 63k 40.33
Insteel Industries (IIIN) 0.0 $4.9M 235k 20.92
IntriCon Corporation 0.0 $681k 27k 25.02
Imax Corp Cad (IMAX) 0.0 $3.9M 171k 22.67
Lakeland Ban 0.0 $4.7M 312k 14.93
Lydall 0.0 $6.3M 270k 23.46
Lattice Semiconductor (LSCC) 0.0 $7.3M 612k 11.93
PC Mall 0.0 $2.2M 59k 36.62
Magellan Midstream Partners 0.0 $3.8M 63k 60.64
Momenta Pharmaceuticals 0.0 $16M 1.1M 14.53
Nautilus (BFXXQ) 0.0 $2.1M 375k 5.56
OceanFirst Financial (OCFC) 0.0 $9.4M 391k 24.06
OraSure Technologies (OSUR) 0.0 $8.6M 770k 11.15
PC Connection (CNXN) 0.0 $4.3M 118k 36.67
Southern Copper Corporation (SCCO) 0.0 $11M 270k 39.68
PDF Solutions (PDFS) 0.0 $3.9M 318k 12.35
Park-Ohio Holdings (PKOH) 0.0 $2.8M 88k 32.39
Providence Service Corporation 0.0 $8.7M 131k 66.62
Sandy Spring Ban (SASR) 0.0 $8.0M 255k 31.28
Shore Bancshares (SHBI) 0.0 $1.5M 99k 14.91
SIGA Technologies (SIGA) 0.0 $888k 148k 6.01
Silicon Motion Technology (SIMO) 0.0 $340k 9.5k 35.71
SurModics (SRDX) 0.0 $6.8M 157k 43.47
Triumph (TGI) 0.0 $13M 681k 19.06
United Natural Foods (UNFI) 0.0 $11M 826k 13.22
Wey (WEYS) 0.0 $2.6M 82k 30.96
Abraxas Petroleum 0.0 $735k 588k 1.25
Arbor Realty Trust (ABR) 0.0 $7.5M 578k 12.97
Barrett Business Services (BBSI) 0.0 $4.0M 52k 77.34
Builders FirstSource (BLDR) 0.0 $10M 757k 13.34
Golar Lng (GLNG) 0.0 $9.9M 468k 21.09
Hooker Furniture Corporation (HOFT) 0.0 $3.0M 103k 28.83
Macatawa Bank Corporation (MCBC) 0.0 $2.1M 207k 9.94
Mitcham Industries 0.0 $64k 16k 3.94
Monmouth R.E. Inv 0.0 $10M 781k 13.18
Middlesex Water Company (MSEX) 0.0 $9.4M 167k 55.99
NN (NNBR) 0.0 $3.6M 481k 7.49
NVE Corporation (NVEC) 0.0 $5.6M 57k 97.88
Rex American Resources (REX) 0.0 $6.6M 81k 80.61
RTI Biologics 0.0 $1.4M 236k 6.01
Standard Motor Products (SMP) 0.0 $16M 322k 49.10
Valhi 0.0 $2.6M 1.1M 2.31
Zix Corporation 0.0 $1.7M 240k 6.88
Cavco Industries (CVCO) 0.0 $18M 150k 117.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $502k 39k 12.84
Extreme Networks (EXTR) 0.0 $9.9M 1.3M 7.49
Global Partners (GLP) 0.0 $403k 21k 19.68
Getty Realty (GTY) 0.0 $17M 541k 32.03
Infinity Pharmaceuticals (INFIQ) 0.0 $131k 70k 1.87
Innodata Isogen (INOD) 0.0 $65k 52k 1.26
Ladenburg Thalmann Financial Services 0.0 $1.6M 558k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $344k 154k 2.24
Mercer International (MERC) 0.0 $6.3M 465k 13.51
Marlin Business Services 0.0 $1.3M 60k 21.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $668k 15k 45.07
PetMed Express (PETS) 0.0 $10M 443k 22.78
Ruth's Hospitality 0.0 $12M 469k 25.59
Superior Energy Services 0.0 $9.0M 1.9M 4.67
Meridian Bioscience 0.0 $12M 702k 17.61
Axt (AXTI) 0.0 $895k 201k 4.45
Bel Fuse (BELFB) 0.0 $3.8M 148k 25.28
Capital Senior Living Corporation 0.0 $488k 123k 3.98
Carriage Services (CSV) 0.0 $2.4M 126k 19.25
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 81k 12.67
iShares Gold Trust 0.0 $941k 76k 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 50k 26.21
L.B. Foster Company (FSTR) 0.0 $907k 48k 18.79
Lifeway Foods (LWAY) 0.0 $26k 11k 2.43
LSI Industries (LYTS) 0.0 $688k 262k 2.63
Marchex (MCHX) 0.0 $153k 32k 4.73
NL Industries (NL) 0.0 $217k 56k 3.86
Technology SPDR (XLK) 0.0 $9.7M 130k 74.05
Materials SPDR (XLB) 0.0 $1.3M 23k 55.51
Acacia Research Corporation (ACTG) 0.0 $660k 202k 3.26
Enterprise Financial Services (EFSC) 0.0 $5.5M 136k 40.77
Medallion Financial (MFIN) 0.0 $499k 72k 6.90
Universal Stainless & Alloy Products (USAP) 0.0 $840k 51k 16.58
Navistar International Corporation 0.0 $11M 334k 32.30
TheStreet 0.0 $74k 32k 2.33
Universal Truckload Services (ULH) 0.0 $3.2M 165k 19.68
CalAmp 0.0 $5.7M 453k 12.58
Cherokee 0.0 $12k 17k 0.72
Innovative Solutions & Support (ISSC) 0.0 $56k 19k 3.03
Nanometrics Incorporated 0.0 $10M 329k 30.88
StarTek 0.0 $424k 54k 7.89
United Community Financial 0.0 $2.9M 313k 9.35
WSFS Financial Corporation (WSFS) 0.0 $11M 289k 38.60
Accuray Incorporated (ARAY) 0.0 $2.9M 613k 4.77
Ali (ALCO) 0.0 $713k 26k 27.22
Anika Therapeutics (ANIK) 0.0 $7.8M 259k 30.24
Approach Resources 0.0 $82k 229k 0.36
Ballantyne Strong 0.0 $29k 17k 1.74
CNB Financial Corporation (CCNE) 0.0 $2.3M 91k 25.27
Central Garden & Pet (CENTA) 0.0 $12M 512k 23.25
Cerus Corporation (CERS) 0.0 $3.6M 576k 6.23
Chase Corporation 0.0 $4.0M 43k 92.53
Clearwater Paper (CLW) 0.0 $4.3M 221k 19.48
Communications Systems 0.0 $29k 11k 2.62
CompX International (CIX) 0.0 $292k 20k 14.66
Diamond Hill Investment (DHIL) 0.0 $3.6M 26k 140.01
Digirad Corporation 0.0 $10k 11k 0.88
Dixie (DXYN) 0.0 $11k 12k 0.93
Eastern Company (EML) 0.0 $1.0M 37k 27.52
Endeavour Silver Corp (EXK) 0.0 $34k 14k 2.53
ePlus (PLUS) 0.0 $17M 193k 88.54
First Ban (FNLC) 0.0 $1.6M 64k 24.91
Flexsteel Industries (FLXS) 0.0 $2.3M 101k 23.19
Gran Tierra Energy 0.0 $1.1M 474k 2.27
Harvard Bioscience (HBIO) 0.0 $473k 110k 4.30
Hawkins (HWKN) 0.0 $5.9M 160k 36.83
Independence Holding Company 0.0 $1.2M 33k 35.23
Intrepid Potash 0.0 $1.6M 428k 3.79
iShares Dow Jones US Home Const. (ITB) 0.0 $203k 5.8k 35.29
KVH Industries (KVHI) 0.0 $571k 56k 10.16
K12 0.0 $13M 382k 34.13
Koss Corporation (KOSS) 0.0 $58k 28k 2.06
Lawson Products (DSGR) 0.0 $1.2M 39k 31.39
Limelight Networks 0.0 $1.5M 476k 3.23
Myr (MYRG) 0.0 $6.7M 195k 34.63
Mesa Laboratories (MLAB) 0.0 $4.1M 18k 230.53
Miller Industries (MLR) 0.0 $4.5M 145k 30.85
NCI Building Systems 0.0 $1.4M 235k 6.16
National Bankshares (NKSH) 0.0 $1.5M 36k 42.86
New Gold Inc Cda (NGD) 0.0 $11k 13k 0.87
Oil-Dri Corporation of America (ODC) 0.0 $1.9M 60k 31.15
1-800-flowers (FLWS) 0.0 $2.9M 160k 18.23
Oppenheimer Holdings (OPY) 0.0 $1.8M 69k 26.03
Orchids Paper Products Company 0.0 $13k 11k 1.23
Orion Energy Systems (OESX) 0.0 $56k 63k 0.88
PGT 0.0 $9.4M 677k 13.85
Pacific Mercantile Ban 0.0 $596k 78k 7.62
Panhandle Oil and Gas 0.0 $1.9M 123k 15.71
Peapack-Gladstone Financial (PGC) 0.0 $2.6M 100k 26.22
Perceptron 0.0 $318k 42k 7.50
PROS Holdings (PRO) 0.0 $7.4M 175k 42.24
Pzena Investment Management 0.0 $887k 110k 8.09
Quanex Building Products Corporation (NX) 0.0 $8.6M 540k 15.89
Research Frontiers (REFR) 0.0 $51k 24k 2.17
Richardson Electronics (RELL) 0.0 $177k 26k 6.77
Seneca Foods Corporation (SENEA) 0.0 $1.9M 75k 24.59
L.S. Starrett Company 0.0 $87k 11k 7.71
Sterling Construction Company (STRL) 0.0 $3.0M 243k 12.52
Strattec Security (STRT) 0.0 $372k 13k 29.33
Synalloy Corporation (ACNT) 0.0 $878k 58k 15.20
TESSCO Technologies 0.0 $1.3M 86k 15.48
Teck Resources Ltd cl b (TECK) 0.0 $14M 601k 23.18
TeleNav 0.0 $712k 117k 6.07
Timberland Ban (TSBK) 0.0 $1.3M 47k 27.99
Ultra Clean Holdings (UCTT) 0.0 $5.9M 569k 10.35
Unit Corporation 0.0 $9.9M 693k 14.24
US Ecology 0.0 $18M 315k 55.98
Utah Medical Products (UTMD) 0.0 $2.1M 23k 88.24
Westwood Holdings (WHG) 0.0 $2.5M 72k 35.27
Cosan Ltd shs a 0.0 $153k 13k 11.62
Nabors Industries 0.0 $14M 4.0M 3.44
Barnwell Industries (BRN) 0.0 $15k 10k 1.47
Bassett Furniture Industries (BSET) 0.0 $2.0M 121k 16.41
Heritage Financial Corporation (HFWA) 0.0 $14M 470k 30.14
Hyatt Hotels Corporation (H) 0.0 $15M 208k 72.57
Johnson Outdoors (JOUT) 0.0 $3.1M 44k 71.36
PAR Technology Corporation (PAR) 0.0 $828k 34k 24.53
Shiloh Industries 0.0 $875k 159k 5.50
Twin Disc, Incorporated (TWIN) 0.0 $1.8M 108k 16.63
USA Truck 0.0 $1.2M 84k 14.43
Cu (CULP) 0.0 $2.2M 114k 19.22
First Defiance Financial 0.0 $3.7M 129k 28.74
Multi-Color Corporation 0.0 $9.9M 198k 49.89
Northrim Ban (NRIM) 0.0 $1.6M 47k 34.43
Rosetta Stone 0.0 $2.5M 115k 21.84
John B. Sanfilippo & Son (JBSS) 0.0 $8.4M 117k 71.87
Rush Enterprises (RUSHB) 0.0 $1.2M 28k 41.53
First of Long Island Corporation (FLIC) 0.0 $3.8M 174k 21.93
Limoneira Company (LMNR) 0.0 $2.3M 100k 23.54
Arlington Asset Investment 0.0 $3.0M 380k 7.96
China Yuchai Intl (CYD) 0.0 $753k 45k 16.60
Home Ban (HBCP) 0.0 $1.9M 56k 33.26
Territorial Ban (TBNK) 0.0 $1.7M 63k 26.91
Royal Bank of Scotland 0.0 $13M 2.0M 6.63
Virtus Investment Partners (VRTS) 0.0 $10M 105k 97.56
Vanguard Financials ETF (VFH) 0.0 $2.7M 42k 65.00
Altra Holdings 0.0 $17M 547k 31.05
Bar Harbor Bankshares (BHB) 0.0 $2.8M 107k 25.86
BioDelivery Sciences International 0.0 $1.0M 195k 5.30
Bridgepoint Education 0.0 $347k 57k 6.10
Cae (CAE) 0.0 $8.6M 388k 22.15
CBL & Associates Properties 0.0 $5.3M 3.4M 1.55
First Financial Northwest (FFNW) 0.0 $1.5M 96k 15.75
IDT Corporation (IDT) 0.0 $965k 145k 6.64
iShares S&P 100 Index (OEF) 0.0 $584k 4.7k 125.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0M 67k 119.08
iShares S&P 500 Growth Index (IVW) 0.0 $10M 61k 172.11
iShares S&P 500 Value Index (IVE) 0.0 $7.0M 62k 112.08
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 51k 86.77
Mellanox Technologies 0.0 $3.4M 28k 118.34
Pilgrim's Pride Corporation (PPC) 0.0 $7.8M 348k 22.29
Reading International (RDI) 0.0 $1.2M 78k 15.95
Roadrunner Transportation Services Hold. 0.0 $209k 497k 0.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.8M 50k 56.29
Financial Select Sector SPDR (XLF) 0.0 $7.3M 284k 25.79
Signet Jewelers (SIG) 0.0 $17M 624k 27.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.2M 28k 258.65
USA Technologies 0.0 $927k 223k 4.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.7M 44k 129.00
Vanguard Large-Cap ETF (VV) 0.0 $14M 110k 129.81
Yamana Gold 0.0 $277k 107k 2.59
Zion Oil & Gas (ZNOG) 0.0 $101k 138k 0.73
Immunomedics 0.0 $14M 742k 19.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $210k 2.3k 90.91
National CineMedia 0.0 $12M 1.6M 7.05
PFSweb 0.0 $361k 69k 5.21
Pixelworks (PXLW) 0.0 $142k 36k 3.92
QuinStreet (QNST) 0.0 $8.2M 615k 13.39
SPDR KBW Bank (KBE) 0.0 $947k 23k 41.76
Unisys Corporation (UIS) 0.0 $8.7M 748k 11.67
Addus Homecare Corp (ADUS) 0.0 $7.3M 114k 63.59
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 174k 5.84
Ebix (EBIXQ) 0.0 $16M 325k 49.37
Utilities SPDR (XLU) 0.0 $849k 15k 58.25
Spectrum Pharmaceuticals 0.0 $13M 1.2M 10.69
Descartes Sys Grp (DSGX) 0.0 $3.6M 100k 36.38
iShares Silver Trust (SLV) 0.0 $1.1M 81k 14.18
AVEO Pharmaceuticals 0.0 $332k 405k 0.82
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 26k 113.85
Information Services (III) 0.0 $478k 128k 3.73
BioTime 0.0 $616k 470k 1.31
3D Systems Corporation (DDD) 0.0 $14M 1.3M 10.76
Ironwood Pharmaceuticals (IRWD) 0.0 $8.2M 605k 13.53
Comscore 0.0 $884k 44k 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 1.3M 11.74
Maui Land & Pineapple (MLP) 0.0 $332k 29k 11.40
Genpact (G) 0.0 $16M 449k 35.18
Orbcomm 0.0 $2.4M 360k 6.77
Charles & Colvard 0.0 $22k 19k 1.15
Trans World Entertainment Corporation 0.0 $6.9k 18k 0.39
Alexander's (ALX) 0.0 $8.7M 23k 376.18
Carrols Restaurant 0.0 $1.6M 159k 9.96
CAI International 0.0 $2.7M 114k 23.21
Express 0.0 $6.6M 1.5M 4.28
Generac Holdings (GNRC) 0.0 $14M 266k 51.23
Lakeland Financial Corporation (LKFN) 0.0 $7.5M 166k 45.23
RCM Technologies (RCMT) 0.0 $69k 18k 3.95
Saga Communications (SGA) 0.0 $1.2M 37k 33.21
Salem Communications (SALM) 0.0 $71k 28k 2.55
Nordic American Tanker Shippin (NAT) 0.0 $900k 446k 2.02
Simulations Plus (SLP) 0.0 $1.5M 72k 21.12
Adams Resources & Energy (AE) 0.0 $1.0M 26k 39.05
Lakeland Industries (LAKE) 0.0 $257k 22k 11.73
CyberOptics Corporation 0.0 $638k 37k 17.11
Nature's Sunshine Prod. (NATR) 0.0 $359k 39k 9.33
Achillion Pharmaceuticals 0.0 $1.9M 636k 2.96
Amarin Corporation (AMRN) 0.0 $749k 36k 20.77
Evolution Petroleum Corporation (EPM) 0.0 $3.1M 462k 6.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15M 956k 15.97
Vitamin Shoppe 0.0 $1.8M 252k 7.04
iShares Dow Jones US Utilities (IDU) 0.0 $705k 4.8k 147.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $577k 4.8k 119.44
Primoris Services (PRIM) 0.0 $5.8M 279k 20.68
ZIOPHARM Oncology 0.0 $2.2M 576k 3.85
SPDR S&P Biotech (XBI) 0.0 $1.6M 18k 90.53
Envestnet (ENV) 0.0 $16M 239k 65.39
Motorcar Parts of America (MPAA) 0.0 $4.3M 229k 18.87
Oritani Financial 0.0 $11M 665k 16.63
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0M 90k 11.52
Ameres (AMRC) 0.0 $3.2M 199k 16.18
Quad/Graphics (QUAD) 0.0 $9.9M 828k 11.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $327k 43k 7.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 48k 24.26
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.3M 66k 34.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $771k 16k 47.18
iShares MSCI EAFE Value Index (EFV) 0.0 $5.4M 111k 48.88
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 24k 52.32
iShares MSCI Thailand Index Fund (THD) 0.0 $4.9M 55k 88.33
iShares S&P Latin America 40 Index (ILF) 0.0 $263k 7.9k 33.15
SPDR S&P China (GXC) 0.0 $844k 8.4k 100.30
WisdomTree India Earnings Fund (EPI) 0.0 $215k 8.2k 26.36
Allied Motion Technologies (ALNT) 0.0 $2.3M 68k 34.40
Amtech Systems (ASYS) 0.0 $104k 20k 5.33
Bank of Commerce Holdings 0.0 $830k 79k 10.54
Century Casinos (CNTY) 0.0 $2.4M 262k 9.06
Douglas Dynamics (PLOW) 0.0 $8.6M 227k 38.07
Emerson Radio (MSN) 0.0 $35k 27k 1.31
Hallador Energy (HNRG) 0.0 $1.6M 297k 5.26
Iteris (ITI) 0.0 $599k 144k 4.17
Manitex International (MNTX) 0.0 $706k 92k 7.65
Napco Security Systems (NSSC) 0.0 $1.3M 61k 20.75
Riverview Ban (RVSB) 0.0 $1.1M 155k 7.31
Uranium Energy (UEC) 0.0 $732k 523k 1.40
Whitestone REIT (WSR) 0.0 $8.0M 662k 12.02
WidePoint Corporation 0.0 $28k 62k 0.46
Covenant Transportation (CVLG) 0.0 $5.2M 276k 18.98
Craft Brewers Alliance 0.0 $666k 48k 13.97
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $354k 5.8k 61.03
HealthStream (HSTM) 0.0 $9.5M 340k 28.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 36k 45.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13M 64k 200.00
Kraton Performance Polymers 0.0 $13M 391k 32.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 12k 179.68
Alerian Mlp Etf 0.0 $1.9M 192k 10.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $171k 10k 16.44
Echo Global Logistics 0.0 $10M 413k 24.78
eMagin Corporation 0.0 $25k 30k 0.85
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $380k 7.4k 51.54
Gabelli Equity Trust (GAB) 0.0 $114k 19k 6.13
Heartland Financial USA (HTLF) 0.0 $8.9M 209k 42.65
Inphi Corporation 0.0 $8.9M 204k 43.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15M 273k 54.55
Aware (AWRE) 0.0 $72k 20k 3.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0M 36k 141.23
Collectors Universe 0.0 $990k 57k 17.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.4M 22k 111.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0M 32k 157.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.1M 59k 36.21
Opko Health (OPK) 0.0 $4.4M 1.7M 2.61
AmeriServ Financial (ASRV) 0.0 $48k 12k 4.04
Bank of Marin Ban (BMRC) 0.0 $3.3M 81k 40.70
Fonar Corporation (FONR) 0.0 $1.2M 58k 20.48
Liberty All-Star Equity Fund (USA) 0.0 $163k 27k 6.13
UFP Technologies (UFPT) 0.0 $2.5M 67k 37.41
Vishay Precision (VPG) 0.0 $2.7M 78k 34.21
Atlantic Power Corporation 0.0 $2.7M 1.1M 2.52
Lifetime Brands (LCUT) 0.0 $870k 92k 9.46
LeMaitre Vascular (LMAT) 0.0 $7.9M 254k 31.00
Unifi (UFI) 0.0 $3.6M 185k 19.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $460k 6.5k 70.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.4M 130k 72.37
A. H. Belo Corporation 0.0 $124k 33k 3.74
Alimera Sciences 0.0 $27k 26k 1.05
American National BankShares 0.0 $2.0M 56k 34.91
Ames National Corporation (ATLO) 0.0 $1.6M 57k 27.40
Antares Pharma 0.0 $1.9M 621k 3.03
Argan (AGX) 0.0 $7.0M 141k 49.95
Arrow Financial Corporation (AROW) 0.0 $3.1M 95k 32.88
Artesian Resources Corporation (ARTNA) 0.0 $3.0M 80k 37.26
Beasley Broadcast (BBGI) 0.0 $111k 27k 4.06
BioSpecifics Technologies 0.0 $3.8M 61k 62.32
Bridge Ban 0.0 $3.4M 116k 29.30
Bryn Mawr Bank 0.0 $14M 400k 36.13
Cadiz (CDZI) 0.0 $976k 101k 9.69
Calix (CALX) 0.0 $1.3M 169k 7.69
Capital City Bank (CCBG) 0.0 $1.6M 74k 21.79
Capitol Federal Financial (CFFN) 0.0 $11M 842k 13.35
Century Ban 0.0 $2.6M 36k 72.97
Chatham Lodging Trust (CLDT) 0.0 $15M 769k 19.24
Citizens & Northern Corporation (CZNC) 0.0 $2.3M 94k 25.04
Codexis (CDXS) 0.0 $5.2M 252k 20.53
Connecticut Water Service 0.0 $8.8M 129k 68.65
Cumberland Pharmaceuticals (CPIX) 0.0 $118k 20k 5.83
Destination Maternity Corporation 0.0 $27k 12k 2.20
First Ban (FBNC) 0.0 $6.0M 173k 34.76
Howard Hughes 0.0 $14M 128k 110.00
iShares MSCI Canada Index (EWC) 0.0 $395k 14k 27.57
KEYW Holding 0.0 $2.9M 339k 8.63
Kratos Defense & Security Solutions (KTOS) 0.0 $7.6M 488k 15.63
Main Street Capital Corporation (MAIN) 0.0 $931k 25k 37.05
MidSouth Ban 0.0 $631k 55k 11.44
MidWestOne Financial (MOFG) 0.0 $2.5M 93k 27.26
Mistras (MG) 0.0 $1.2M 89k 13.80
Omega Flex (OFLX) 0.0 $2.9M 38k 75.81
Omeros Corporation (OMER) 0.0 $3.7M 214k 17.37
One Liberty Properties (OLP) 0.0 $4.5M 155k 29.00
Orrstown Financial Services (ORRF) 0.0 $1.0M 55k 18.58
P.A.M. Transportation Services (PTSI) 0.0 $1.6M 33k 48.96
Pacific Biosciences of California (PACB) 0.0 $4.6M 642k 7.23
Penns Woods Ban (PWOD) 0.0 $1.1M 26k 41.10
Primo Water Corporation 0.0 $1.9M 123k 15.46
Qad Inc cl a 0.0 $2.8M 64k 43.06
Red Lion Hotels Corporation 0.0 $622k 77k 8.10
Safeguard Scientifics 0.0 $1.1M 101k 10.86
Sierra Ban (BSRR) 0.0 $2.6M 105k 24.30
TechTarget (TTGT) 0.0 $4.7M 290k 16.27
Tower International 0.0 $4.4M 211k 21.03
UQM Technologies 0.0 $84k 51k 1.65
Univest Corp. of PA (UVSP) 0.0 $5.0M 203k 24.46
Vera Bradley (VRA) 0.0 $4.0M 305k 13.25
VirnetX Holding Corporation 0.0 $1.4M 219k 6.32
Winmark Corporation (WINA) 0.0 $2.7M 14k 188.60
York Water Company (YORW) 0.0 $3.3M 95k 34.33
Maiden Holdings (MHLD) 0.0 $241k 326k 0.74
Costamare (CMRE) 0.0 $725k 140k 5.20
Teekay Tankers Ltd cl a 0.0 $590k 608k 0.97
Vanguard Pacific ETF (VPL) 0.0 $7.6M 116k 65.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 9.4k 118.26
Kayne Anderson MLP Investment (KYN) 0.0 $715k 45k 16.04
Vanguard Extended Market ETF (VXF) 0.0 $8.5M 74k 115.48
Vanguard European ETF (VGK) 0.0 $2.0M 37k 53.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $11M 123k 85.63
Sharps Compliance 0.0 $49k 13k 3.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.7M 796k 7.13
Takeda Pharmaceutical (TAK) 0.0 $5.5M 271k 20.41
GenMark Diagnostics 0.0 $1.7M 239k 7.09
Pure Cycle Corporation (PCYO) 0.0 $558k 57k 9.85
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 11k 99.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.9M 11k 172.45
Vanguard Information Technology ETF (VGT) 0.0 $7.3M 37k 200.00
Vanguard Materials ETF (VAW) 0.0 $1.0M 8.3k 125.00
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 5.9k 182.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.1M 95k 64.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 53k 30.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.7M 54k 32.00
Jp Morgan Alerian Mlp Index 0.0 $841k 33k 25.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.4M 58k 59.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $501k 7.8k 64.42
Crown Crafts (CRWS) 0.0 $52k 10k 5.17
Hudson Technologies (HDSN) 0.0 $179k 93k 1.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $335k 8.5k 39.27
iShares Russell Microcap Index (IWC) 0.0 $2.0M 22k 92.42
SPDR S&P Emerging Markets (SPEM) 0.0 $521k 15k 35.74
SPDR S&P International Small Cap (GWX) 0.0 $2.7M 90k 30.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.7M 19k 142.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.1M 48k 107.88
Vanguard Health Care ETF (VHT) 0.0 $5.8M 34k 172.17
Noah Holdings (NOAH) 0.0 $1.9M 38k 48.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.7M 54k 123.32
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 113.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $366k 10k 35.88
iShares Dow Jones US Financial (IYF) 0.0 $603k 5.1k 117.58
iShares Dow Jones US Healthcare (IYH) 0.0 $944k 4.8k 195.00
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.0k 151.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $464k 10k 46.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $273k 4.5k 61.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 7.0k 206.28
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 510k 26.85
Provident Financial Holdings (PROV) 0.0 $660k 33k 19.92
Rocky Brands (RCKY) 0.0 $1.9M 79k 23.95
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 19k 72.50
Tortoise Energy Infrastructure 0.0 $315k 13k 23.48
C&F Financial Corporation (CFFI) 0.0 $953k 19k 50.57
Codorus Valley Ban (CVLY) 0.0 $1.1M 49k 21.34
Enterprise Ban (EBTC) 0.0 $1.5M 54k 28.73
Evans Bancorp (EVBN) 0.0 $748k 21k 35.63
First Community Corporation (FCCO) 0.0 $656k 34k 19.09
First Majestic Silver Corp (AG) 0.0 $252k 38k 6.61
First united corporation (FUNC) 0.0 $470k 27k 17.29
Hingham Institution for Savings (HIFS) 0.0 $1.1M 6.3k 171.88
Horizon Ban (HBNC) 0.0 $3.7M 229k 16.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $405k 2.2k 188.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.2M 530k 9.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $294k 1.3k 235.20
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 72k 25.67
Key Tronic Corporation (KTCC) 0.0 $315k 51k 6.16
Meta Financial (CASH) 0.0 $12M 598k 19.68
MutualFirst Financial 0.0 $796k 27k 29.95
Parke Ban (PKBK) 0.0 $978k 47k 20.90
Peoples Bancorp of North Carolina (PEBK) 0.0 $518k 20k 26.57
Premier Financial Ban 0.0 $913k 58k 15.70
QCR Holdings (QCRH) 0.0 $2.5M 74k 33.92
Inuvo (INUV) 0.0 $47k 38k 1.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $362k 6.1k 59.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $218k 4.2k 52.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $604k 12k 52.55
Vanguard Utilities ETF (VPU) 0.0 $1.8M 13k 132.81
Enerplus Corp 0.0 $609k 73k 8.41
Arotech Corporation 0.0 $37k 13k 2.92
Castle Brands 0.0 $164k 234k 0.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $81k 10k 8.10
Gold Resource Corporation (GORO) 0.0 $1.1M 274k 3.93
Goldfield Corporation 0.0 $161k 72k 2.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $339k 31k 10.84
iShares S&P Global 100 Index (IOO) 0.0 $276k 5.8k 47.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $321k 5.3k 60.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.4M 75k 124.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $344k 1.7k 199.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $503k 28k 18.16
Magic Software Enterprises (MGIC) 0.0 $728k 87k 8.36
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0M 116k 68.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $254k 5.7k 44.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 36k 37.21
SPDR S&P Semiconductor (XSD) 0.0 $291k 3.7k 78.58
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 13k 150.00
WisdomTree Total Dividend Fund (DTD) 0.0 $14M 152k 94.63
WisdomTree Total Earnings Fund 0.0 $1.4M 42k 32.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 230k 50.15
Zagg 0.0 $2.6M 291k 9.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $608k 45k 13.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $869k 10k 83.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 112k 105.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $144k 12k 12.41
Cohen & Steers Glbl Relt (RDOG) 0.0 $740k 16k 47.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 12k 8.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $228k 7.6k 29.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $662k 20k 32.47
Greene County Ban (GCBC) 0.0 $360k 12k 30.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $266k 22k 11.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $158k 13k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $132k 17k 7.78
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.7M 31k 55.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $201k 1.2k 168.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $408k 7.9k 51.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $535k 39k 13.57
SPDR S&P World ex-US (SPDW) 0.0 $2.5M 85k 29.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $345k 5.7k 60.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.5M 146k 30.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $499k 17k 30.29
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0M 55k 55.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $12M 334k 36.41
SPDR DJ Wilshire Small Cap 0.0 $4.1M 61k 66.67
Vanguard Extended Duration ETF (EDV) 0.0 $1.7M 14k 119.18
Vanguard Energy ETF (VDE) 0.0 $2.0M 23k 88.72
Vanguard Industrials ETF (VIS) 0.0 $1.9M 14k 140.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 21k 71.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $52k 10k 5.20
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.4M 37k 39.34
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.1M 51k 62.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.3M 125k 58.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.7M 16k 104.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.3M 74k 97.73
Republic First Ban (FRBK) 0.0 $1.3M 247k 5.25
Fidelity Southern Corporation 0.0 $11M 402k 27.39
BRT Realty Trust (BRT) 0.0 $1.8M 132k 13.88
James Hardie Industries SE (JHX) 0.0 $248k 19k 12.84
Greif (GEF.B) 0.0 $4.9M 100k 48.89
Heritage Commerce (HTBK) 0.0 $3.0M 250k 12.10
Virco Mfg. Corporation (VIRC) 0.0 $79k 18k 4.32
Community Bankers Trust 0.0 $527k 72k 7.34
Rockwell Medical Technologies 0.0 $1.4M 249k 5.69
Sprott Physical Gold Trust (PHYS) 0.0 $691k 66k 10.45
WisdomTree Global Equity Income (DEW) 0.0 $2.3M 50k 46.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 460k 5.10
Crawford & Company (CRD.A) 0.0 $549k 59k 9.24
Gain Capital Holdings 0.0 $1.5M 233k 6.28
Palatin Technologies 0.0 $724k 739k 0.98
LCNB (LCNB) 0.0 $1.7M 100k 17.15
RigNet 0.0 $543k 56k 9.76
Vanguard Total World Stock Idx (VT) 0.0 $7.0M 95k 73.17
First Bancshares (FBMS) 0.0 $1.8M 57k 30.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0M 83k 60.00
Dreyfus High Yield Strategies Fund 0.0 $71k 23k 3.09
D Golden Minerals 0.0 $13k 46k 0.28
Mountain Province Diamonds (MPVDF) 0.0 $9.0k 10k 0.87
Summit Financial 0.0 $1.3M 51k 26.49
New York Mortgage Trust 0.0 $12M 2.0M 6.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $315k 23k 13.94
Blackrock California Mun. Income Trust (BFZ) 0.0 $195k 15k 12.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $156k 12k 13.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $533k 38k 14.00
Crescent Point Energy Trust 0.0 $99k 31k 3.24
Willis Lease Finance Corporation (WLFC) 0.0 $2.0M 48k 42.39
Vermilion Energy (VET) 0.0 $4.9M 199k 24.70
Aehr Test Systems (AEHR) 0.0 $26k 19k 1.39
Escalade (ESCA) 0.0 $1.1M 99k 11.17
Superior Uniform (SGC) 0.0 $1.5M 92k 16.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.1M 57k 54.55
Nuveen Mtg opportunity term (JLS) 0.0 $548k 24k 23.27
Schwab U S Broad Market ETF (SCHB) 0.0 $498k 7.3k 68.00
Consumer Portfolio Services (CPSS) 0.0 $315k 90k 3.49
RGC Resources (RGCO) 0.0 $1.0M 39k 26.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 39k 26.17
Schwab International Equity ETF (SCHF) 0.0 $4.2M 134k 31.32
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $488k 7.8k 62.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.9M 40k 124.35
Blackrock Build America Bond Trust (BBN) 0.0 $248k 11k 22.57
IMPAC Mortgage Holdings (IMPM) 0.0 $149k 39k 3.88
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.4M 104k 22.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 28k 38.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $948k 21k 44.72
Park City (TRAK) 0.0 $315k 39k 8.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $462k 12k 40.29
Stratus Properties (STRS) 0.0 $507k 19k 26.40
Celsius Holdings (CELH) 0.0 $252k 59k 4.26
Glu Mobile 0.0 $5.5M 501k 10.94
Transcat (TRNS) 0.0 $282k 12k 22.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $420k 6.3k 66.95
FutureFuel (FF) 0.0 $6.3M 473k 13.40
Southern National Banc. of Virginia 0.0 $1.8M 123k 14.66
LRAD Corporation 0.0 $75k 26k 2.86
Patrick Industries (PATK) 0.0 $14M 302k 45.32
MBT Financial 0.0 $950k 95k 10.02
Schwab U S Small Cap ETF (SCHA) 0.0 $422k 6.0k 69.90
Atlantic American Corporation (AAME) 0.0 $66k 26k 2.56
inv grd crp bd (CORP) 0.0 $252k 2.4k 103.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.4M 254k 5.54
Asure Software (ASUR) 0.0 $322k 52k 6.20
AtriCure (ATRC) 0.0 $5.3M 199k 26.78
Clearfield (CLFD) 0.0 $740k 50k 14.68
I.D. Systems 0.0 $71k 12k 5.91
Independent Bank Corporation (IBCP) 0.0 $2.8M 130k 21.50
Insignia Systems 0.0 $29k 22k 1.34
Nathan's Famous (NATH) 0.0 $1.3M 19k 68.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 27k 67.61
ProPhase Labs (PRPH) 0.0 $327k 118k 2.77
QuickLogic Corporation 0.0 $45k 70k 0.64
Siebert Financial (SIEB) 0.0 $254k 22k 11.81
Wireless Tele 0.0 $24k 16k 1.54
Heska Corporation 0.0 $10M 121k 85.12
Ascena Retail 0.0 $2.2M 2.0M 1.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $681k 24k 28.57
Athersys 0.0 $520k 349k 1.49
United Security Bancshares (UBFO) 0.0 $465k 44k 10.64
Mitek Systems (MITK) 0.0 $1.5M 119k 12.25
Cambridge Ban (CATC) 0.0 $1.4M 16k 82.91
Bank Of Princeton 0.0 $992k 31k 31.72
Bancorp of New Jersey 0.0 $283k 21k 13.33
Baytex Energy Corp (BTE) 0.0 $22k 13k 1.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $11M 210k 50.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0M 65k 93.33
CECO Environmental (CECO) 0.0 $819k 114k 7.20
1st Constitution Ban 0.0 $502k 28k 17.79
Ohio Valley Banc (OVBC) 0.0 $475k 13k 36.02
Alps Etf Tr equal sec etf (EQL) 0.0 $366k 5.1k 72.05
Appliance Recycling Centers of America 0.0 $4.1k 10k 0.41
Arts-Way Manufacturing (ARTW) 0.0 $29k 14k 2.06
Auburn National Bancorporation (AUBN) 0.0 $265k 6.7k 39.31
Central Valley Community Ban 0.0 $1.7M 85k 19.54
Union Bankshares (UNB) 0.0 $724k 16k 45.19
Direxion Shs Etf Tr china bull 3x 0.0 $363k 15k 24.20
First Savings Financial (FSFG) 0.0 $250k 4.6k 54.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $220k 8.9k 24.59
General Finance Corporation 0.0 $488k 52k 9.35
Kayne Anderson Mdstm Energy 0.0 $143k 12k 11.92
Kingstone Companies (KINS) 0.0 $700k 48k 14.75
LightPath Technologies (LPTH) 0.0 $39k 26k 1.52
MediciNova (MNOV) 0.0 $1.3M 153k 8.28
Mid Penn Ban (MPB) 0.0 $663k 27k 24.49
Norwood Financial Corporation (NWFL) 0.0 $854k 28k 30.85
Oak Valley Ban (OVLY) 0.0 $377k 21k 17.68
Old Line Bancshares 0.0 $2.0M 81k 24.93
Proshares Tr ultrpro dow30 (UDOW) 0.0 $395k 4.1k 96.34
Security National Financial (SNFCA) 0.0 $77k 16k 4.72
Southern First Bancshares (SFST) 0.0 $1.1M 33k 33.89
Southern Missouri Ban (SMBC) 0.0 $1.1M 37k 30.80
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 40k 27.12
S&W Seed Company (SANW) 0.0 $31k 11k 2.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15M 249k 59.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $225k 1.4k 155.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 11k 123.01
First Business Financial Services (FBIZ) 0.0 $957k 48k 20.00
BCB Ban (BCBP) 0.0 $1.6M 116k 13.40
Unity Ban (UNTY) 0.0 $643k 34k 18.89
Ishares Tr cmn (STIP) 0.0 $7.5M 76k 99.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $685k 5.4k 127.80
Northeast Bancorp 0.0 $1.2M 60k 20.68
Willdan (WLDN) 0.0 $2.6M 70k 37.07
eGain Communications Corporation (EGAN) 0.0 $1.7M 159k 10.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $347k 15k 23.74
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $306k 2.0k 154.47
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $345k 3.2k 108.87
Middlefield Banc (MBCN) 0.0 $573k 14k 41.21
B2gold Corp (BTG) 0.0 $335k 120k 2.80
Cooper Standard Holdings (CPS) 0.0 $12M 244k 46.96
Insmed (INSM) 0.0 $11M 380k 29.07
Meritor 0.0 $12M 580k 20.35
Farmers Natl Banc Corp (FMNB) 0.0 $1.6M 118k 13.79
Intl Fcstone 0.0 $7.4M 191k 38.76
Materion Corporation (MTRN) 0.0 $16M 288k 57.06
Ints Intl 0.0 $549k 41k 13.44
Chemung Financial Corp (CHMG) 0.0 $1.1M 23k 46.90
Pacira Pharmaceuticals (PCRX) 0.0 $8.3M 219k 38.06
Neophotonics Corp 0.0 $940k 149k 6.30
Si Financial Group 0.0 $1.0M 79k 12.91
Acnb Corp (ACNB) 0.0 $1.2M 33k 37.01
Servicesource 0.0 $274k 298k 0.92
Allegiance Bancshares 0.0 $2.1M 61k 33.71
Preferred Apartment Communitie 0.0 $5.5M 373k 14.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $805k 16k 51.92
Cornerstone Ondemand 0.0 $13M 243k 54.78
Acelrx Pharmaceuticals 0.0 $218k 63k 3.49
Interxion Holding 0.0 $3.5M 53k 66.74
Peoples Financial Services Corp (PFIS) 0.0 $1.8M 40k 45.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $498k 9.0k 55.39
Oconee Fed Finl Corp (OFED) 0.0 $202k 7.8k 25.90
D Fluidigm Corp Del (LAB) 0.0 $7.3M 548k 13.29
D Spdr Series Trust (XTL) 0.0 $540k 7.6k 70.82
D Spdr Series Trust (XHE) 0.0 $346k 4.3k 80.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.3M 51k 44.43
Spdr Series Trust brcly em locl (EBND) 0.0 $5.9M 218k 26.92
Just Energy Group 0.0 $120k 35k 3.40
First Internet Bancorp (INBK) 0.0 $1.5M 77k 19.33
Ampio Pharmaceuticals 0.0 $118k 208k 0.57
Gnc Holdings Inc Cl A 0.0 $1.0M 378k 2.73
Torchlight Energy Resources 0.0 $19k 12k 1.57
Ellie Mae 0.0 $16M 163k 98.69
Ishares High Dividend Equity F (HDV) 0.0 $2.6M 28k 93.43
Thermon Group Holdings (THR) 0.0 $3.4M 137k 24.50
Plug Power (PLUG) 0.0 $1.8M 749k 2.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $201k 3.7k 54.41
Preferred Bank, Los Angeles (PFBC) 0.0 $9.6M 212k 44.97
Global Eagle Acquisition Cor 0.0 $29k 41k 0.71
Radiant Logistics (RLGT) 0.0 $1.0M 164k 6.30
Ag Mtg Invt Tr 0.0 $2.2M 131k 16.84
Francescas Hldgs Corp 0.0 $134k 200k 0.67
Real Networks 0.0 $86k 28k 3.10
Ishares Tr fltg rate nt (FLOT) 0.0 $9.6M 188k 50.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 16k 100.07
Chefs Whse (CHEF) 0.0 $12M 376k 31.05
First Trust Cloud Computing Et (SKYY) 0.0 $688k 12k 57.61
Carbonite 0.0 $13M 503k 24.82
Suncoke Energy (SXC) 0.0 $7.0M 829k 8.49
Telefonica Brasil Sa 0.0 $443k 38k 11.57
Agenus 0.0 $1.4M 468k 2.97
D Ishares (EEMS) 0.0 $778k 17k 44.98
Aegion 0.0 $6.4M 367k 17.57
Profire Energy (PFIE) 0.0 $179k 100k 1.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $15M 197k 77.15
Moneygram International 0.0 $333k 163k 2.04
Voxx International Corporation (VOXX) 0.0 $147k 32k 4.60
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 283k 6.69
Sunpower (SPWR) 0.0 $1.8M 279k 6.51
Clovis Oncology 0.0 $6.3M 254k 24.82
Genie Energy Ltd-b cl b (GNE) 0.0 $2.7M 320k 8.50
Groupon 0.0 $6.2M 1.7M 3.55
Manning & Napier Inc cl a 0.0 $66k 32k 2.09
Newlink Genetics Corporation 0.0 $278k 144k 1.93
Hanmi Financial (HAFC) 0.0 $11M 537k 21.27
Zynga 0.0 $15M 2.8M 5.33
Laredo Petroleum Holdings 0.0 $16M 5.0M 3.09
Gamco Global Gold Natural Reso (GGN) 0.0 $46k 11k 4.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $948k 22k 43.82
Neoprobe 0.0 $20k 141k 0.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 22k 52.26
Bsb Bancorp Inc Md 0.0 $514k 16k 32.83
United Fire & Casualty (UFCS) 0.0 $16M 375k 43.71
Ishares Tr usa min vo (USMV) 0.0 $4.0M 68k 58.78
Norbord 0.0 $7.2M 263k 27.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $293k 9.4k 31.20
Mesoblast Ltd- 0.0 $62k 12k 5.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $298k 3.3k 89.49
Spdr Ser Tr cmn (FLRN) 0.0 $2.0M 66k 30.71
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 20k 59.61
Ishares Tr eafe min volat (EFAV) 0.0 $378k 5.3k 71.43
Spdr Series Trust aerospace def (XAR) 0.0 $202k 2.2k 92.00
Vertex Energy (VTNR) 0.0 $73k 45k 1.63
Mcewen Mining 0.0 $249k 165k 1.51
Spdr Short-term High Yield mf (SJNK) 0.0 $6.2M 226k 27.24
Emcore Corp 0.0 $496k 136k 3.65
Microvision Inc Del (MVIS) 0.0 $39k 40k 0.97
M/a (MTSI) 0.0 $6.4M 383k 16.71
Homestreet (HMST) 0.0 $8.7M 328k 26.35
Synacor 0.0 $72k 46k 1.56
Verastem 0.0 $640k 215k 2.97
Brightcove (BCOV) 0.0 $1.4M 162k 8.42
Renewable Energy 0.0 $17M 754k 21.96
Vocera Communications 0.0 $7.0M 220k 31.64
Regional Management (RM) 0.0 $2.1M 84k 24.43
Franklin Financial Networ 0.0 $4.6M 159k 29.01
Chemocentryx 0.0 $1.9M 134k 13.88
1iqtech International 0.0 $100k 46k 2.16
4068594 Enphase Energy (ENPH) 0.0 $4.4M 478k 9.23
Rowan Companies 0.0 $16M 1.5M 10.79
Hudson Global 0.0 $41k 27k 1.52
Cui Global 0.0 $23k 19k 1.19
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $365k 3.2k 113.67
Ishares Tr cmn (GOVT) 0.0 $7.6M 300k 25.24
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 77k 15.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.1M 637k 8.03
Gaslog 0.0 $12M 687k 17.46
Natural Health Trends Cor (NHTC) 0.0 $1.5M 116k 12.96
Resolute Fst Prods In 0.0 $600k 79k 7.62
Fiesta Restaurant 0.0 $3.6M 275k 13.11
Interface (TILE) 0.0 $14M 886k 15.32
Royal Gold Inc conv 0.0 $450k 450k 1.00
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 32k 32.00
Galectin Therapeutics (GALT) 0.0 $99k 19k 5.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.1M 200k 5.46
Carlyle Group 0.0 $663k 36k 18.27
Mrc Global Inc cmn (MRC) 0.0 $6.6M 377k 17.48
Western Asset Mortgage cmn 0.0 $2.1M 206k 10.23
Ares Coml Real Estate (ACRE) 0.0 $2.1M 140k 15.20
Forum Energy Technolo 0.0 $3.4M 674k 5.11
Tillys (TLYS) 0.0 $1.8M 166k 11.13
Pioneer Energy Services 0.0 $1.5M 848k 1.77
Ishares Inc emkts asia idx (EEMA) 0.0 $437k 6.5k 67.62
Eqt Midstream Partners 0.0 $235k 5.2k 45.00
Puma Biotechnology (PBYI) 0.0 $6.9M 179k 38.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $289k 8.3k 34.75
Ishares Inc etf (HYXU) 0.0 $877k 18k 49.84
Customers Ban (CUBI) 0.0 $6.8M 374k 18.31
Dht Holdings (DHT) 0.0 $1.4M 317k 4.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $228k 9.2k 24.77
Turquoisehillres 0.0 $1.8M 1.1M 1.66
Bloomin Brands (BLMN) 0.0 $15M 721k 20.45
Broadwind Energy (BWEN) 0.0 $99k 59k 1.68
Chuys Hldgs (CHUY) 0.0 $4.4M 192k 22.77
Del Friscos Restaurant 0.0 $812k 127k 6.41
Hometrust Bancshares (HTBI) 0.0 $2.3M 89k 25.20
Natural Grocers By Vitamin C (NGVC) 0.0 $770k 64k 11.96
Performant Finl (PFMT) 0.0 $48k 23k 2.07
Tile Shop Hldgs (TTSH) 0.0 $5.7M 1.0M 5.66
Fs Ban (FSBW) 0.0 $1.6M 33k 50.49
Geospace Technologies (GEOS) 0.0 $1.5M 113k 12.93
Netsol Technologies (NTWK) 0.0 $148k 23k 6.52
Beazer Homes Usa (BZH) 0.0 $2.5M 219k 11.51
Flagstar Ban 0.0 $13M 407k 32.92
Howard Ban 0.0 $644k 43k 14.86
Hyster Yale Materials Handling (HY) 0.0 $6.4M 103k 62.36
Trinity Pl Holdings (TPHS) 0.0 $187k 47k 3.96
Israel Chemicals 0.0 $12M 2.2M 5.29
Stratasys (SSYS) 0.0 $4.7M 198k 23.82
Wpp Plc- (WPP) 0.0 $959k 18k 53.01
Prothena (PRTA) 0.0 $4.4M 362k 12.13
Ambarella (AMBA) 0.0 $5.7M 131k 43.20
Mplx (MPLX) 0.0 $920k 28k 32.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.4M 194k 48.68
Sears Hometown and Outlet Stores 0.0 $23k 10k 2.23
Atlanticus Holdings (ATLC) 0.0 $35k 10k 3.45
Intercept Pharmaceuticals In 0.0 $11M 96k 111.87
Malvern Ban 0.0 $476k 24k 20.12
Shutterstock (SSTK) 0.0 $14M 302k 46.63
United Ins Hldgs (ACIC) 0.0 $4.3M 269k 15.90
Arc Document Solutions (ARC) 0.0 $207k 93k 2.22
Northfield Bancorp (NFBK) 0.0 $9.0M 649k 13.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12M 199k 58.16
Accelr8 Technology 0.0 $2.5M 121k 21.01
Mei Pharma 0.0 $116k 38k 3.07
Organovo Holdings 0.0 $445k 450k 0.99
REPCOM cla 0.0 $5.4M 64k 84.00
Granite Real Estate (GRP.U) 0.0 $2.1M 44k 47.89
Destination Xl (DXLG) 0.0 $104k 42k 2.46
Boise Cascade (BCC) 0.0 $16M 583k 26.76
Model N (MODN) 0.0 $1.7M 96k 17.55
Pimco Dynamic Credit Income other 0.0 $285k 12k 23.47
Exone 0.0 $1.3M 149k 8.50
Era 0.0 $2.9M 248k 11.54
Forestar Group Inc note 0.0 $2.2M 2.2M 1.00
Gladstone Ld (LAND) 0.0 $1.3M 103k 12.66
Thrx 2 1/8 01/15/23 0.0 $373k 366k 1.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.6M 58k 26.80
D Stemline Therapeutics 0.0 $2.2M 171k 12.86
Sotherly Hotels (SOHO) 0.0 $166k 24k 6.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $987k 21k 46.79
Orchid Is Cap 0.0 $1.3M 199k 6.58
Highland Fds i hi ld iboxx srln 0.0 $1.4M 81k 17.61
Tetraphase Pharmaceuticals 0.0 $299k 223k 1.34
22nd Centy 0.0 $622k 364k 1.71
Barclays Bk Plc fund (ATMP) 0.0 $900k 44k 20.46
Redhill Biopharma Ltd cmn 0.0 $141k 17k 8.29
Epizyme 0.0 $3.4M 272k 12.39
Hci (HCI) 0.0 $4.9M 115k 42.73
Liberty Global Inc Com Ser A 0.0 $8.4M 337k 24.92
Fossil (FOSL) 0.0 $7.3M 534k 13.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $204k 9.9k 20.61
Hannon Armstrong (HASI) 0.0 $11M 418k 25.64
Pacific Ethanol 0.0 $85k 87k 0.98
Insys Therapeutics 0.0 $569k 123k 4.61
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.7M 1.7M 0.99
Ambac Finl (AMBC) 0.0 $12M 644k 18.12
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 $215k 4.6k 47.05
Doubleline Income Solutions (DSL) 0.0 $857k 43k 19.93
Armada Hoffler Pptys (AHH) 0.0 $12M 746k 15.59
Seaworld Entertainment (PRKS) 0.0 $8.9M 347k 25.76
Tg Therapeutics (TGTX) 0.0 $2.3M 281k 8.04
News Corp Class B cos (NWS) 0.0 $9.0M 722k 12.49
Noodles & Co (NDLS) 0.0 $431k 64k 6.79
Advanced Emissions (ARQ) 0.0 $4.5M 391k 11.56
Banc Of California (BANC) 0.0 $14M 1.0M 13.84
Constellium Holdco B V cl a 0.0 $124k 16k 7.96
Hemisphere Media 0.0 $828k 59k 14.07
Global Brass & Coppr Hldgs I 0.0 $6.8M 198k 34.44
Orange Sa (ORAN) 0.0 $2.6M 158k 16.26
National Resh Corp cl a (NRC) 0.0 $4.9M 127k 38.60
Tristate Capital Hldgs 0.0 $6.7M 327k 20.43
Esperion Therapeutics (ESPR) 0.0 $4.1M 103k 40.14
Portola Pharmaceuticals 0.0 $9.9M 287k 34.70
Intelsat Sa 0.0 $2.9M 186k 15.66
Channeladvisor 0.0 $1.2M 95k 12.17
Chimerix (CMRX) 0.0 $392k 187k 2.10
Cytokinetics (CYTK) 0.0 $4.8M 595k 8.09
Ellington Residential Mortga reit (EARN) 0.0 $155k 13k 11.88
Independent Bank (IBTX) 0.0 $11M 210k 51.29
Nanostring Technologies (NSTGQ) 0.0 $4.3M 180k 23.92
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $568k 40k 14.25
wisdomtreetrusdivd.. (DGRW) 0.0 $271k 6.3k 43.01
Aratana Therapeutics 0.0 $601k 167k 3.61
Blackberry (BB) 0.0 $5.6M 558k 10.09
Gogo (GOGO) 0.0 $1.0M 229k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $7.4M 105k 70.53
Ishares Tr msci usavalfct (VLUE) 0.0 $535k 6.7k 79.89
Ptc Therapeutics I (PTCT) 0.0 $11M 302k 37.64
Masonite International 0.0 $7.4M 149k 49.88
Brp (DOOO) 0.0 $429k 16k 27.72
Control4 0.0 $5.5M 327k 16.93
Dean Foods Company 0.0 $3.2M 1.0M 3.03
Phillips 66 Partners 0.0 $219k 4.2k 52.42
Intrexon 0.0 $1.6M 312k 5.26
Independence Realty Trust In (IRT) 0.0 $16M 1.5M 10.79
Franks Intl N V 0.0 $2.4M 384k 6.21
Benefitfocus 0.0 $5.4M 109k 49.52
Fireeye 0.0 $15M 867k 16.79
Nanoviricides 0.0 $9.9k 38k 0.26
Agios Pharmaceuticals (AGIO) 0.0 $14M 211k 67.44
Marrone Bio Innovations 0.0 $177k 116k 1.53
Conatus Pharmaceuticals 0.0 $172k 159k 1.08
Oncomed Pharmaceuticals 0.0 $24k 23k 1.05
Third Point Reinsurance 0.0 $9.0M 863k 10.38
Qumu 0.0 $96k 40k 2.42
Mirati Therapeutics 0.0 $8.2M 112k 73.29
Sophiris Bio 0.0 $23k 24k 0.98
Mix Telematics Ltd - 0.0 $1.1M 68k 16.67
ardmore Shipping (ASC) 0.0 $7.9M 1.3M 6.16
Tiptree Finl Inc cl a (TIPT) 0.0 $786k 124k 6.33
Applied Optoelectronics (AAOI) 0.0 $2.9M 241k 12.20
Ophthotech 0.0 $31k 22k 1.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $563k 6.4k 88.54
Center Coast Mlp And Infrastructure unit 0.0 $268k 32k 8.32
Ring Energy (REI) 0.0 $4.4M 753k 5.87
Sorrento Therapeutics (SRNE) 0.0 $2.1M 436k 4.75
Five Prime Therapeutics 0.0 $2.3M 171k 13.39
Nv5 Holding (NVEE) 0.0 $4.7M 78k 59.37
Ambev Sa- (ABEV) 0.0 $14M 3.2M 4.30
Travelzoo (TZOO) 0.0 $312k 23k 13.44
Community Financial 0.0 $522k 18k 28.43
Noble Corp Plc equity 0.0 $8.9M 3.1M 2.87
Catchmark Timber Tr Inc cl a 0.0 $4.3M 442k 9.82
Energy Fuels (UUUU) 0.0 $860k 257k 3.34
Potbelly (PBPB) 0.0 $703k 82k 8.53
Eastman Kodak (KODK) 0.0 $234k 80k 2.92
58 Com Inc spon adr rep a 0.0 $11M 168k 65.69
Ftd Cos 0.0 $7.0k 13k 0.53
Antero Res (AR) 0.0 $7.9M 898k 8.83
Eros International 0.0 $1.0M 110k 9.14
Fs Investment Corporation 0.0 $203k 34k 6.04
Hmh Holdings 0.0 $3.6M 489k 7.27
Wix (WIX) 0.0 $15M 120k 120.84
re Max Hldgs Inc cl a (RMAX) 0.0 $14M 356k 38.54
Cherry Hill Mort (CHMI) 0.0 $2.1M 125k 17.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.7M 54k 50.25
Container Store (TCS) 0.0 $944k 107k 8.80
Sp Plus 0.0 $4.1M 121k 34.12
Macrogenics (MGNX) 0.0 $3.0M 168k 17.98
Marcus & Millichap (MMI) 0.0 $11M 277k 40.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $56k 27k 2.10
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.2M 383k 11.00
Endurance Intl Group Hldgs I 0.0 $2.0M 272k 7.25
Karyopharm Therapeutics (KPTI) 0.0 $1.3M 219k 5.84
Voxeljet Ag ads 0.0 $106k 47k 2.26
Lgi Homes (LGIH) 0.0 $16M 262k 60.24
Prudential Ban 0.0 $525k 30k 17.38
Blue Capital Reinsurance Hol 0.0 $81k 12k 6.74
Oxford Immunotec Global 0.0 $1.2M 72k 17.25
Veracyte (VCYT) 0.0 $3.8M 151k 25.03
First Bank (FRBA) 0.0 $931k 81k 11.54
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.4M 29k 81.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $235k 3.5k 67.88
Amc Entmt Hldgs Inc Cl A 0.0 $9.6M 644k 14.85
Fate Therapeutics (FATE) 0.0 $4.4M 251k 17.57
Kindred Biosciences 0.0 $1.0M 111k 9.19
Waterstone Financial (WSBF) 0.0 $2.9M 178k 16.46
La Jolla Pharmaceuticl Com Par 0.0 $587k 91k 6.43
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.2M 2.2M 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.4M 28k 50.44
Par Petroleum (PARR) 0.0 $7.2M 404k 17.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $570k 15k 39.01
Xencor (XNCR) 0.0 $6.5M 209k 31.07
Fidelity msci info tech i (FTEC) 0.0 $315k 5.3k 59.27
Nicolet Bankshares (NIC) 0.0 $2.7M 45k 59.59
Retrophin 0.0 $4.1M 181k 22.63
Fidelity D + D Bncrp (FDBC) 0.0 $1.2M 21k 59.10
Carolina Financial 0.0 $13M 368k 34.59
Vodafone Group New Adr F (VOD) 0.0 $15M 802k 18.07
A10 Networks (ATEN) 0.0 $1.8M 247k 7.09
Achaogen 0.0 $50k 111k 0.45
Aerohive Networks 0.0 $436k 96k 4.53
Castlight Health 0.0 $1.2M 324k 3.75
Q2 Holdings (QTWO) 0.0 $13M 188k 69.26
Trinet (TNET) 0.0 $14M 229k 59.74
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 229k 69.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $761k 25k 30.08
Enlink Midstream (ENLC) 0.0 $3.2M 253k 12.78
Heron Therapeutics (HRTX) 0.0 $7.3M 298k 24.44
Trevena 0.0 $116k 74k 1.56
Tesla Motors Inc bond 0.0 $1.5M 1.5M 1.03
Gtt Communications 0.0 $5.7M 164k 34.71
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.5M 2.7M 0.96
Care 0.0 $5.6M 284k 19.76
Amber Road 0.0 $1.5M 174k 8.67
Concert Pharmaceuticals I equity 0.0 $1.3M 106k 12.06
Tpg Specialty Lnding Inc equity 0.0 $1.4M 68k 20.00
Energous 0.0 $459k 73k 6.31
Glycomimetics (GLYC) 0.0 $1.8M 146k 12.47
Transatlantic Petroleum Ltd Sh 0.0 $19k 22k 0.87
Cara Therapeutics (CARA) 0.0 $2.8M 144k 19.63
Continental Bldg Prods 0.0 $4.5M 180k 24.79
Geopark Ltd Usd (GPRK) 0.0 $3.3M 190k 17.29
Installed Bldg Prods (IBP) 0.0 $13M 259k 48.50
New Home 0.0 $608k 128k 4.76
Varonis Sys (VRNS) 0.0 $7.7M 129k 59.63
National Gen Hldgs 0.0 $7.3M 309k 23.73
Malibu Boats (MBUU) 0.0 $7.6M 192k 39.58
Uniqure Nv (QURE) 0.0 $2.2M 37k 59.64
Ladder Capital Corp Class A (LADR) 0.0 $14M 845k 17.02
Ep Energy 0.0 $47k 188k 0.25
Stock Yards Ban (SYBT) 0.0 $6.8M 200k 33.81
Intra Cellular Therapies (ITCI) 0.0 $2.6M 215k 12.18
Dicerna Pharmaceuticals 0.0 $3.2M 219k 14.65
Genocea Biosciences 0.0 $12k 21k 0.57
Eagle Pharmaceuticals (EGRX) 0.0 $6.7M 133k 50.49
Aquinox Pharmaceuticals 0.0 $44k 17k 2.67
Nova Lifestyle 0.0 $18k 21k 0.86
United Financial Ban 0.0 $5.4M 375k 14.35
Akebia Therapeutics (AKBA) 0.0 $4.5M 554k 8.19
Bluerock Residential Growth Re 0.0 $2.6M 238k 10.78
Recro Pharma 0.0 $338k 57k 5.89
Arcbest (ARCB) 0.0 $16M 517k 30.79
Kranesh Bosera Msci China A cmn (KBA) 0.0 $217k 6.8k 31.91
Molina Healthcare Inc. conv 0.0 $1.7M 500k 3.48
Wisdomtree Tr blmbrg fl tr 0.0 $4.2M 169k 25.08
Lands' End (LE) 0.0 $905k 55k 16.60
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.7M 250k 30.79
Finjan Holdings 0.0 $49k 17k 2.95
Applied Genetic Technol Corp C 0.0 $45k 11k 4.17
Pennymac Corp conv 0.0 $2.8M 2.8M 1.00
Mvb Financial (MVBF) 0.0 $446k 29k 15.29
Now (DNOW) 0.0 $17M 1.2M 13.96
Weatherford Intl Plc ord 0.0 $3.3M 4.7M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $11M 775k 13.56
Spartannash (SPTN) 0.0 $11M 668k 15.87
Superior Drilling Products (SDPI) 0.0 $38k 29k 1.30
Dorian Lpg (LPG) 0.0 $776k 121k 6.43
Inovio Pharmaceuticals 0.0 $1.4M 373k 3.73
City Office Reit (CIO) 0.0 $2.4M 214k 11.31
Theravance Biopharma (TBPH) 0.0 $4.7M 209k 22.68
Timkensteel (MTUS) 0.0 $14M 1.3M 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11M 324k 33.00
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 212k 4.80
J2 Global Inc note 3.250% 6/1 0.0 $402k 300k 1.34
Gopro (GPRO) 0.0 $2.8M 435k 6.50
Cim Coml Tr 0.0 $530k 29k 18.30
Rubicon Proj 0.0 $1.0M 170k 6.08
Radius Health 0.0 $3.5M 175k 19.95
Adamas Pharmaceuticals 0.0 $635k 89k 7.10
Moelis & Co (MC) 0.0 $18M 420k 41.61
Opus Bank 0.0 $6.5M 331k 19.80
Bankwell Financial (BWFG) 0.0 $1.2M 41k 29.18
Zafgen 0.0 $288k 105k 2.73
Five9 (FIVN) 0.0 $17M 320k 52.82
Spok Holdings (SPOK) 0.0 $5.0M 366k 13.62
Trecora Resources 0.0 $851k 94k 9.09
Mobileiron 0.0 $2.1M 376k 5.47
Farmland Partners (FPI) 0.0 $1.0M 160k 6.39
Ishares Tr hdg msci germn (HEWG) 0.0 $1.4M 55k 25.93
Spirit Rlty Cap Inc New Note cb 0.0 $2.2M 2.2M 1.00
Papa Murphys Hldgs 0.0 $53k 10k 5.26
Priceline Grp Inc note 0.350% 6/1 0.0 $1.4M 1.0M 1.36
Truecar (TRUE) 0.0 $2.4M 360k 6.64
Resonant 0.0 $73k 24k 3.00
Spirit Realty Capital Inc convertible cor 0.0 $700k 700k 1.00
Biolife Solutions (BLFS) 0.0 $1.1M 64k 17.89
Ardelyx (ARDX) 0.0 $475k 169k 2.81
Transenterix 0.0 $1.7M 725k 2.38
Actinium Pharmaceuticals 0.0 $23k 47k 0.49
Alder Biopharmaceuticals 0.0 $3.6M 265k 13.65
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 124k 14.60
Vital Therapies 0.0 $19k 92k 0.21
Century Communities (CCS) 0.0 $14M 592k 23.96
Connectone Banc (CNOB) 0.0 $4.0M 204k 19.70
Osisko Gold Royalties (OR) 0.0 $189k 17k 11.11
Materalise Nv (MTLS) 0.0 $1.5M 95k 15.74
Viper Energy Partners 0.0 $443k 13k 33.33
Washington Prime (WB) 0.0 $5.6M 90k 62.00
Agile Therapeutics 0.0 $48k 31k 1.55
Trinseo S A 0.0 $8.7M 193k 45.30
Hc2 Holdings 0.0 $334k 137k 2.44
Aspen Aerogels (ASPN) 0.0 $37k 15k 2.53
Aldeyra Therapeutics (ALDX) 0.0 $626k 70k 8.95
Casi Pharmaceuticalsinc Com Stk 0.0 $491k 170k 2.88
Alcentra Cap 0.0 $5.3M 712k 7.50
Lipocine 0.0 $33k 14k 2.31
Scynexis 0.0 $28k 19k 1.48
Jason Industries 0.0 $18k 13k 1.42
Aemetis (AMTX) 0.0 $14k 17k 0.85
Acorda Therap note 1.75% 6/15 0.0 $1.7M 1.9M 0.89
Verint Sys Inc note 1.5% 6/1 0.0 $2.0M 1.8M 1.11
Michaels Cos Inc/the 0.0 $15M 1.3M 11.42
First Mid Ill Bancshares (FMBH) 0.0 $2.1M 64k 33.31
Adma Biologics (ADMA) 0.0 $229k 61k 3.78
Veritiv Corp - When Issued 0.0 $3.7M 139k 26.31
Investar Holding (ISTR) 0.0 $739k 33k 22.68
Select Ban 0.0 $2.1M 184k 11.35
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.0M 35k 30.12
Meridian Ban 0.0 $4.5M 285k 15.69
Allscripts Healthcare So conv 0.0 $791k 807k 0.98
Ishares Tr core div grwth (DGRO) 0.0 $685k 19k 36.67
Macquarie Infrastructure conv 0.0 $1.7M 1.7M 1.00
Synchronoss Technologies conv 0.0 $980k 1.0M 0.98
Vectrus (VVX) 0.0 $2.6M 97k 26.59
Lo (LOCO) 0.0 $3.4M 264k 13.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.2M 294k 14.19
Hyde Park Bancorp, Mhc 0.0 $3.5M 148k 23.90
Cyberark Software (CYBR) 0.0 $14M 115k 119.05
Otonomy 0.0 $112k 43k 2.62
Townsquare Media Inc cl a (TSQ) 0.0 $216k 38k 5.73
Rci Hospitality Hldgs (RICK) 0.0 $1.7M 76k 22.96
T2 Biosystems 0.0 $264k 101k 2.62
Caredx (CDNA) 0.0 $6.0M 191k 31.51
Independence Contract Dril I 0.0 $608k 220k 2.76
Amphastar Pharmaceuticals (AMPH) 0.0 $8.2M 400k 20.43
Immune Design 0.0 $1.1M 182k 5.85
Intersect Ent 0.0 $5.0M 154k 32.16
Ocular Therapeutix (OCUL) 0.0 $411k 103k 4.01
Ryerson Tull (RYI) 0.0 $2.4M 284k 8.56
Spark Energy Inc-class A 0.0 $1.6M 176k 8.91
Trupanion (TRUP) 0.0 $3.1M 94k 32.72
Smart & Final Stores 0.0 $489k 99k 4.93
Marinus Pharmaceuticals 0.0 $608k 145k 4.20
Cymabay Therapeutics 0.0 $3.4M 258k 13.27
Assembly Biosciences 0.0 $1.7M 86k 19.68
Cellular Biomedicine Group I 0.0 $675k 39k 17.33
Pfenex 0.0 $592k 96k 6.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.5M 318k 7.82
Iradimed (IRMD) 0.0 $1.0M 37k 28.09
Minerva Neurosciences 0.0 $1.1M 135k 7.86
Energy Focus 0.0 $13k 10k 1.25
Foamix Pharmaceuticals 0.0 $1.5M 401k 3.75
Flexshares Tr discp dur mbs (MBSD) 0.0 $1.0M 45k 23.17
Pra (PRAA) 0.0 $15M 563k 26.81
Brainstorm Cell Therapeutics (BCLI) 0.0 $63k 15k 4.36
Absolute Shs Tr wbi smid tacgw 0.0 $280k 13k 21.50
Absolute Shs Tr wbi smid tacva 0.0 $271k 12k 21.93
Absolute Shs Tr wbi smid tacyl 0.0 $562k 29k 19.58
Absolute Shs Tr wbi lg tac gth 0.0 $613k 24k 25.85
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $327k 12k 27.75
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $699k 29k 24.53
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $209k 8.0k 26.23
Absolute Shs Tr wbi tct inc sh 0.0 $1.9M 77k 24.62
Absolute Shs Tr wbi tct hg 0.0 $1.2M 52k 22.47
Dynavax Technologies (DVAX) 0.0 $2.0M 276k 7.31
Paratek Pharmaceuticals 0.0 $764k 143k 5.36
Contrafect 0.0 $19k 47k 0.41
Entegra Financial Corp Restric 0.0 $560k 25k 22.45
Pra Group Inc conv 0.0 $3.1M 3.2M 0.97
Ark Etf Tr indl innovatin (ARKQ) 0.0 $510k 15k 34.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.7M 59k 29.36
Cimpress N V Shs Euro 0.0 $7.5M 94k 80.14
Enova Intl (ENVA) 0.0 $13M 576k 22.82
New Senior Inv Grp 0.0 $4.1M 757k 5.45
Calithera Biosciences 0.0 $867k 129k 6.74
Liberty Broadband Corporation (LBRDA) 0.0 $6.9M 75k 91.66
Boot Barn Hldgs (BOOT) 0.0 $4.5M 152k 29.45
Kimball Electronics (KE) 0.0 $2.8M 182k 15.49
On Deck Capital 0.0 $1.2M 213k 5.42
Second Sight Med Prods 0.0 $20k 25k 0.81
Evine Live Inc cl a 0.0 $20k 42k 0.48
Frp Holdings (FRPH) 0.0 $1.3M 28k 47.56
Paramount Group Inc reit (PGRE) 0.0 $16M 1.1M 14.19
Upland Software (UPLD) 0.0 $4.2M 98k 42.38
Cytosorbents (CTSO) 0.0 $762k 101k 7.57
Ashford (AINC) 0.0 $209k 3.8k 54.30
Axalta Coating Sys (AXTA) 0.0 $17M 690k 25.21
Vericel (VCEL) 0.0 $4.2M 239k 17.51
Aac Holdings 0.0 $217k 115k 1.89
Triumph Ban (TFIN) 0.0 $9.8M 333k 29.39
James River Group Holdings L (JRVR) 0.0 $13M 331k 40.08
Diplomat Pharmacy 0.0 $3.8M 648k 5.81
Bellicum Pharma 0.0 $567k 168k 3.37
First Trust Iv Enhanced Short (FTSM) 0.0 $922k 15k 59.99
Lendingclub 0.0 $4.7M 1.5M 3.09
Atara Biotherapeutics (ATRA) 0.0 $7.3M 185k 39.75
Coherus Biosciences (CHRS) 0.0 $3.1M 225k 13.64
Dermira 0.0 $3.6M 269k 13.54
Habit Restaurants Inc/the-a 0.0 $1.7M 155k 10.82
Sientra 0.0 $1.2M 139k 8.58
Vivint Solar 0.0 $974k 196k 4.97
Peak Resorts 0.0 $84k 18k 4.58
1,375% Liberty Media 15.10.2023 note 0.0 $930k 830k 1.12
Applied Dna Sciences 0.0 $12k 17k 0.72
Veritex Hldgs (VBTX) 0.0 $13M 552k 24.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.4M 71k 33.07
Vuzix Corp Com Stk (VUZI) 0.0 $233k 76k 3.08
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $275k 250k 1.10
Seacor Holding Inc note 3.000 11/1 0.0 $2.2M 2.3M 0.97
Cardtronics Inc note 1.000%12/0 0.0 $1.5M 1.6M 0.99
Green Brick Partners (GRBK) 0.0 $1.7M 197k 8.75
Workiva Inc equity us cm (WK) 0.0 $7.7M 153k 50.69
First Fndtn (FFWM) 0.0 $2.6M 189k 13.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $420k 8.2k 51.28
Dbv Technologies S A 0.0 $11M 1.4M 7.71
Momo 0.0 $9.1M 237k 38.24
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $260k 7.9k 32.93
Genesis Healthcare Inc Cl A (GENN) 0.0 $241k 168k 1.44
Digital Turbine (APPS) 0.0 $162k 46k 3.49
Bg Staffing 0.0 $2.8M 128k 21.84
Ishares Tr Dec 2020 0.0 $225k 8.9k 25.24
Herbalife Ltd conv 0.0 $567k 457k 1.24
Zillow Group Inc Cl A (ZG) 0.0 $6.1M 179k 34.21
Vistaoutdoor (VSTO) 0.0 $5.1M 641k 8.01
Spark Therapeutics 0.0 $16M 142k 113.88
Inovalon Holdings Inc Cl A 0.0 $3.6M 291k 12.43
American Superconductor (AMSC) 0.0 $972k 76k 12.87
Box Inc cl a (BOX) 0.0 $11M 577k 19.31
Doubleline Total Etf etf (TOTL) 0.0 $5.4M 114k 47.62
Blue Bird Corp (BLBD) 0.0 $4.2M 249k 16.93
Dawson Geophysical (DWSN) 0.0 $352k 121k 2.92
Solaredge Technologies (SEDG) 0.0 $14M 370k 37.68
Infrareit 0.0 $6.3M 303k 20.97
Invitae (NVTAQ) 0.0 $8.6M 367k 23.42
First Northwest Ban (FNWB) 0.0 $1.5M 94k 15.57
Chimera Investment Corp etf 0.0 $12M 654k 18.74
National Commerce 0.0 $2.9M 75k 39.21
Matinas Biopharma Holdings, In (MTNB) 0.0 $61k 56k 1.09
Nexpoint Residential Tr (NXRT) 0.0 $6.4M 168k 38.34
Easterly Government Properti reit (DEA) 0.0 $17M 941k 18.01
Flex Pharma 0.0 $4.7k 12k 0.38
Great Ajax Corp reit (AJX) 0.0 $938k 68k 13.73
Jernigan Cap 0.0 $3.1M 149k 21.04
Volitionrx (VNRX) 0.0 $91k 28k 3.25
County Ban 0.0 $622k 35k 17.60
Virtu Financial Inc Class A (VIRT) 0.0 $18M 741k 23.75
International Game Technology (IGT) 0.0 $3.8M 292k 12.99
Encore Capital Group Inc note 0.0 $3.1M 3.3M 0.95
Cheniere Energy Inc note 4.250% 3/1 0.0 $980k 1.3M 0.78
Dhi (DHX) 0.0 $110k 45k 2.43
Summit Therapeutics Plc spons ads 0.0 $180k 98k 1.83
Capricor Therapeutics 0.0 $11k 24k 0.45
Bellerophon Therapeutics 0.0 $124k 175k 0.71
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.3M 1.3M 1.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $514k 10k 50.00
Citrix Systems Inc conv 0.0 $1.3M 920k 1.42
Prospect Capital Corp conv 0.0 $1.5M 1.5M 1.01
Sesa Sterlite Ltd sp 0.0 $323k 31k 10.54
Fortress Biotech 0.0 $166k 92k 1.81
Ishares Tr ibnd dec21 etf 0.0 $1.1M 47k 22.73
Xbiotech (XBIT) 0.0 $184k 17k 11.00
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 76k 21.82
Caleres (CAL) 0.0 $15M 623k 24.69
Firstservice Corp New Sub Vtg 0.0 $1.4M 16k 89.34
Abeona Therapeutics 0.0 $1.0M 140k 7.36
Aduro Biotech 0.0 $1.1M 268k 3.98
Fitbit 0.0 $5.6M 945k 5.92
Party City Hold 0.0 $4.4M 553k 7.94
Tallgrass Energy Gp Lp master ltd part 0.0 $4.9M 194k 25.14
Community Healthcare Tr (CHCT) 0.0 $13M 371k 35.89
Echo Global Logistics Inc note 2.500% 5/0 0.0 $850k 850k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $6.3M 490k 12.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.8M 571k 17.14
Babcock & Wilcox Enterprises 0.0 $355k 866k 0.41
Horizon Global Corporation 0.0 $70k 36k 1.93
New Mountain Finance Corp conv 0.0 $1.7M 1.7M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $616k 513k 1.20
Oncosec Med 0.0 $30k 54k 0.56
Seres Therapeutics (MCRB) 0.0 $611k 89k 6.88
Univar 0.0 $10M 458k 22.16
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 196k 5.56
Htg Molecular Diagnostics 0.0 $63k 25k 2.51
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $227k 9.1k 24.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $530k 505k 1.05
Appfolio (APPF) 0.0 $10M 126k 79.41
Del Taco Restaurants 0.0 $1.7M 170k 10.05
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 1.00
Sunpower Corp conv 0.0 $638k 750k 0.85
Tpg Specialty Lending In conv 0.0 $1.7M 1.7M 1.00
Kornit Digital (KRNT) 0.0 $7.0M 294k 23.80
Peoples Utah Ban 0.0 $1.9M 71k 26.36
Pieris Pharmaceuticals 0.0 $385k 115k 3.36
Glaukos (GKOS) 0.0 $14M 181k 78.37
Blueprint Medicines (BPMC) 0.0 $16M 194k 80.06
Corindus Vascular Robotics I 0.0 $105k 60k 1.74
Ishares Tr msci int smlcp (ISCF) 0.0 $210k 7.3k 28.68
Milacron Holdings 0.0 $11M 956k 11.32
Nomad Foods (NOMD) 0.0 $8.2M 401k 20.47
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $53k 20k 2.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.8M 185k 15.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 451k 24.48
Nuance Communications 0.0 $1.2M 1.2M 0.99
Viking Therapeutics (VKTX) 0.0 $3.2M 320k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $1.4M 206k 6.95
Majes 0.0 $126k 18k 7.00
Baozun (BZUN) 0.0 $2.3M 56k 41.53
Nii Holdings 0.0 $682k 348k 1.96
Business First Bancshares (BFST) 0.0 $1.1M 45k 24.52
Armour Residential Reit Inc Re 0.0 $13M 658k 19.53
Seaspine Holdings 0.0 $759k 51k 15.04
Tier Reit 0.0 $11M 393k 28.66
First Guaranty Bancshares (FGBI) 0.0 $531k 26k 20.52
Ishares Tr 0.0 $1.0M 41k 24.86
Arbutus Biopharma (ABUS) 0.0 $350k 98k 3.57
Ishares Tr ibnd dec23 etf 0.0 $872k 43k 20.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.1M 69k 29.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 435k 34.74
J Alexanders Holding 0.0 $844k 86k 9.83
Spx Flow 0.0 $17M 518k 31.90
National Western Life (NWLI) 0.0 $4.2M 16k 262.44
Barnes & Noble Ed 0.0 $1.9M 442k 4.20
Nantkwest 0.0 $257k 160k 1.60
Ooma (OOMA) 0.0 $1.1M 85k 13.26
First Busey Corp Class A Common (BUSE) 0.0 $7.3M 301k 24.40
Golden Entmt (GDEN) 0.0 $999k 71k 14.15
Houlihan Lokey Inc cl a (HLI) 0.0 $14M 311k 45.85
Sunrun (RUN) 0.0 $11M 795k 14.06
Msg Network Inc cl a 0.0 $17M 782k 21.75
Everi Hldgs (EVRI) 0.0 $3.6M 340k 10.52
Live Oak Bancshares (LOB) 0.0 $3.1M 215k 14.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0M 56k 52.88
Pjt Partners (PJT) 0.0 $15M 346k 41.80
Clovis Oncology Inc note 2.500% 9/1 0.0 $702k 755k 0.93
Huron Consulting Group I 1.25% cvbond 0.0 $2.4M 2.4M 0.99
Jazz Investments I Ltd. conv 0.0 $1.2M 1.2M 1.02
Aimmune Therapeutics 0.0 $4.6M 205k 22.36
Madison Square Garden Cl A (MSGS) 0.0 $17M 59k 293.14
Conformis 0.0 $76k 26k 2.88
Natera (NTRA) 0.0 $7.3M 355k 20.62
Neos Therapeutics 0.0 $331k 126k 2.62
Msb Financial 0.0 $189k 11k 18.00
Penumbra (PEN) 0.0 $18M 120k 147.01
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 89k 15.24
Seritage Growth Pptys Cl A (SRG) 0.0 $8.7M 197k 44.44
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.3M 1.3M 0.99
Agrofresh Solutions 0.0 $446k 134k 3.34
Aqua Metals (AQMS) 0.0 $96k 31k 3.06
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 90k 12.90
Teligent 0.0 $172k 149k 1.15
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.5M 1.5M 0.98
Pershing Gold 0.0 $12k 10k 1.17
Ryanair Holdings (RYAAY) 0.0 $10M 138k 75.10
Provident Ban 0.0 $493k 22k 22.54
Lifevantage Ord (LFVN) 0.0 $457k 32k 14.29
Champions Oncology (CSBR) 0.0 $512k 52k 9.79
Tcp Cap Corp note 5.250%12/1 0.0 $2.5M 2.5M 1.01
B. Riley Financial (RILY) 0.0 $2.5M 147k 16.69
Quotient Technology 0.0 $3.9M 397k 9.87
Priceline Group Inc/the conv 0.0 $1.3M 1.2M 1.11
Red Hat Inc conv 0.0 $1.2M 500k 2.47
Csw Industrials (CSWI) 0.0 $3.8M 66k 57.30
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $229k 9.2k 24.93
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.1M 43k 49.83
Capstone Turbine 0.0 $21k 23k 0.91
Pdvwireless 0.0 $1.4M 40k 35.19
Sequential Brnds 0.0 $33k 26k 1.27
Northstar Realty Europe 0.0 $16M 922k 17.36
Rmr Group Inc cl a (RMR) 0.0 $5.8M 95k 60.99
Performance Food (PFGC) 0.0 $17M 420k 39.64
Pure Storage Inc - Class A (PSTG) 0.0 $16M 711k 21.79
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.3M 3.4M 0.98
Fuelcell Energy 0.0 $76k 302k 0.25
Empire Resorts 0.0 $176k 17k 10.16
Corenergy Infrastructure Tr 0.0 $4.1M 111k 36.75
Anavex Life Sciences (AVXL) 0.0 $89k 29k 3.07
Exterran 0.0 $6.5M 386k 16.85
Novocure Ltd ord (NVCR) 0.0 $17M 345k 48.17
Equity Bancshares Cl-a (EQBK) 0.0 $1.9M 67k 28.79
Nymox Pharmaceutical (NYMXF) 0.0 $146k 75k 1.95
Cytomx Therapeutics (CTMX) 0.0 $2.0M 187k 10.75
Duluth Holdings (DLTH) 0.0 $3.3M 140k 23.84
Mimecast 0.0 $7.8M 165k 47.35
Instructure 0.0 $6.1M 130k 47.12
Associated Cap Group Inc cl a (AC) 0.0 $550k 14k 39.63
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.2M 900k 1.35
Atlantic Cap Bancshares 0.0 $14M 779k 17.83
Cerecor 0.0 $85k 15k 5.84
Adesto Technologies 0.0 $577k 95k 6.06
Bmc Stk Hldgs 0.0 $8.4M 477k 17.67
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $303k 8.0k 37.88
Scorpio Bulkers 0.0 $9.7M 2.5M 3.84
Redwood Trust, Inc note 5.625 11/1 0.0 $2.2M 2.2M 1.01
Teligent Inc note 3.750 12/1 0.0 $600k 600k 1.00
Aclaris Therapeutics (ACRS) 0.0 $1.2M 205k 5.98
Myokardia 0.0 $8.6M 166k 51.99
Surgery Partners (SGRY) 0.0 $977k 87k 11.27
Voyager Therapeutics (VYGR) 0.0 $1.7M 89k 19.13
Smartfinancial (SMBK) 0.0 $1.1M 60k 18.91
Twitter Inc note 1.000% 9/1 0.0 $1.5M 1.6M 0.94
Silvercrest Metals (SILV) 0.0 $82k 25k 3.28
Real Estate Select Sect Spdr (XLRE) 0.0 $721k 20k 36.21
Oncocyte 0.0 $77k 20k 3.95
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $529k 7.8k 68.26
Frontline 0.0 $1.7M 266k 6.46
Kura Oncology (KURA) 0.0 $2.0M 122k 16.59
Tailored Brands 0.0 $8.3M 1.1M 7.84
Wave Life Sciences (WVE) 0.0 $3.2M 83k 38.86
Axsome Therapeutics (AXSM) 0.0 $1.2M 88k 14.23
Ion Geophysical Corp 0.0 $1.0M 70k 14.57
Workhorse Group Inc ordinary shares (WKHS) 0.0 $16k 25k 0.63
Medicines Company conv 0.0 $1.2M 1.2M 1.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 34k 50.00
Oi Sa - (OIBZQ) 0.0 $208k 110k 1.89
Gcp Applied Technologies 0.0 $7.8M 264k 29.60
Eiger Biopharmaceuticals 0.0 $328k 24k 13.96
Editas Medicine (EDIT) 0.0 $5.4M 220k 24.45
Nuvectra 0.0 $890k 81k 10.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.9M 374k 18.35
Microchip Technology Inc note 1.625% 2/1 0.0 $1.1M 700k 1.63
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.7M 1.8M 0.97
Horizon Pharma Plc convertible security 0.0 $565k 500k 1.13
Liberty Media Corp Del Com Ser 0.0 $2.8M 81k 34.05
Syndax Pharmaceuticals (SNDX) 0.0 $348k 66k 5.26
Corvus Pharmaceuticals (CRVS) 0.0 $151k 37k 4.09
Proteostasis Therapeutics In 0.0 $146k 115k 1.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $611k 9.8k 62.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $707k 5.5k 128.57
Hutchison China Meditech (HCM) 0.0 $2.3M 75k 30.60
Beigene (BGNE) 0.0 $8.0M 61k 132.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.1M 1.0M 1.05
Senseonics Hldgs (SENS) 0.0 $901k 368k 2.45
Viewray (VRAYQ) 0.0 $2.1M 290k 7.39
Sunworks 0.0 $6.0k 15k 0.41
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.2M 41k 27.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 288k 38.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.9M 139k 27.76
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.2M 48k 24.69
Armstrong Flooring (AFIIQ) 0.0 $1.3M 96k 13.61
Gogo Inc conv 0.0 $243k 250k 0.97
Adverum Biotechnologies 0.0 $1.1M 218k 5.24
Ekso Bionics Hldgs Inc Com cs 0.0 $149k 59k 2.52
Wisdomtree Tr currncy int eq (DDWM) 0.0 $331k 12k 28.49
California Res Corp 0.0 $6.0M 232k 25.71
Mgm Growth Properties 0.0 $7.1M 221k 32.25
Moleculin Biotech 0.0 $27k 33k 0.82
Quorum Health 0.0 $122k 90k 1.36
Global Medical Reit (GMRE) 0.0 $2.2M 227k 9.82
Atn Intl (ATNI) 0.0 $11M 202k 56.39
Chromadex Corp (CDXC) 0.0 $536k 127k 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $14M 521k 25.85
Secureworks Corp Cl A (SCWX) 0.0 $649k 35k 18.47
American Renal Associates Ho 0.0 $338k 55k 6.15
Global Wtr Res (GWRS) 0.0 $1.5M 152k 9.81
Gms (GMS) 0.0 $2.4M 160k 15.11
Ies Hldgs (IESC) 0.0 $516k 29k 17.75
Intellia Therapeutics (NTLA) 0.0 $2.1M 126k 17.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.8M 160k 24.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.9M 816k 2.29
Reata Pharmaceuticals Inc Cl A 0.0 $8.9M 104k 85.46
Turning Pt Brands (TPB) 0.0 $2.7M 58k 46.09
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.3M 1.0M 1.24
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.6M 2.7M 0.97
Hertz Global Holdings 0.0 $5.7M 331k 17.37
U S Energy Corp Wyo 0.0 $18k 23k 0.78
Viveve Med 0.0 $41k 44k 0.94
Herc Hldgs (HRI) 0.0 $4.3M 110k 38.98
Allegheny Technologies Inc note 4.750% 7/0 0.0 $382k 200k 1.91
Avid Technology Inc note 2.000% 6/1 0.0 $690k 750k 0.92
Bluelinx Hldgs (BXC) 0.0 $1.2M 44k 26.63
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $352k 309k 1.14
Atkore Intl (ATKR) 0.0 $5.9M 272k 21.53
Calamp Corp convertible security 0.0 $2.8M 2.9M 0.97
Fireeye Series A convertible security 0.0 $2.0M 2.1M 0.97
Fireeye Series B convertible security 0.0 $1.2M 1.3M 0.93
Axcelis Technologies (ACLS) 0.0 $8.4M 416k 20.12
Selecta Biosciences 0.0 $203k 86k 2.36
Nanthealth 0.0 $67k 73k 0.92
Clearside Biomedical (CLSD) 0.0 $153k 110k 1.39
Nevro Corp note 1.750% 6/0 0.0 $1.1M 1.1M 1.01
Aeglea Biotherapeutics 0.0 $494k 62k 8.04
Vbi Vaccines 0.0 $49k 26k 1.88
Intercept Pharmas conv 0.0 $592k 604k 0.98
Harborone Ban 0.0 $1.3M 75k 17.21
American Finance Trust Inc ltd partnership 0.0 $3.9M 357k 10.80
Genco Shipping (GNK) 0.0 $356k 48k 7.48
Pulse Biosciences (PLSE) 0.0 $1.0M 59k 17.66
Spring Bk Pharmaceuticals In 0.0 $476k 45k 10.54
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $275k 5.5k 49.63
Syros Pharmaceuticals 0.0 $761k 83k 9.14
Comstock Resources (CRK) 0.0 $8.1M 1.2M 6.93
Emmis Communications Cp-cl A (EMMS) 0.0 $47k 13k 3.60
Gaia (GAIA) 0.0 $341k 37k 9.11
Triton International 0.0 $7.9M 255k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $3.9M 31k 125.29
Wisdomtree Tr emerg mkts div 0.0 $245k 7.8k 31.46
Aptevo Therapeutics Inc apvo 0.0 $14k 16k 0.88
Barings Corporate Investors (MCI) 0.0 $399k 26k 15.47
First Hawaiian (FHB) 0.0 $18M 670k 26.05
Advansix (ASIX) 0.0 $11M 374k 28.57
At Home Group 0.0 $4.5M 253k 17.86
Audentes Therapeutics 0.0 $6.2M 159k 39.02
Kadmon Hldgs 0.0 $980k 373k 2.63
Kinsale Cap Group (KNSL) 0.0 $13M 186k 68.57
Protagonist Therapeutics (PTGX) 0.0 $792k 63k 12.56
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.5M 750k 3.27
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $698k 759k 0.92
Medequities Realty Trust reit 0.0 $4.4M 394k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $6.7M 452k 14.88
Elf Beauty (ELF) 0.0 $1.1M 102k 10.60
Donnelley R R & Sons Co when issued 0.0 $5.3M 1.1M 4.72
Eagle Bulk Shipping 0.0 $866k 187k 4.64
Halcon Res 0.0 $862k 638k 1.35
Impinj (PI) 0.0 $1.4M 85k 16.73
Tactile Systems Technology, In (TCMD) 0.0 $17M 313k 52.72
Lsc Communications 0.0 $6.7M 1.0M 6.53
Cincinnati Bell 0.0 $5.3M 551k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.1M 208k 33.99
Lonestar Res Us Inc cl a vtg 0.0 $241k 60k 4.00
Nxt Id 0.0 $17k 20k 0.86
Capstar Finl Hldgs 0.0 $923k 64k 14.45
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $940k 1.0M 0.94
Verso Corp cl a 0.0 $4.7M 221k 21.42
Dominion Resource p 0.0 $431k 8.6k 49.97
Fb Finl (FBK) 0.0 $3.3M 103k 31.75
Tabula Rasa Healthcare 0.0 $15M 260k 56.42
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.0M 3.0M 1.01
Novan 0.0 $27k 29k 0.94
Sm Energy Co note 1.500% 7/0 0.0 $672k 707k 0.95
Xoma Corp Del (XOMA) 0.0 $740k 60k 12.37
Global Indemnity 0.0 $975k 32k 30.42
Atomera (ATOM) 0.0 $53k 20k 2.64
Absolute Shs Tr wbi tactl rotn 0.0 $208k 8.8k 23.53
Ishares Tr ibonds dec2026 (IBDR) 0.0 $228k 9.4k 24.21
Contura Energy 0.0 $2.2M 38k 57.91
Albireo Pharma 0.0 $1.2M 38k 32.26
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.8M 227k 34.49
Leaf 0.0 $617k 77k 8.03
Ishares Msci Japan (EWJ) 0.0 $17M 324k 53.85
Hostess Brands 0.0 $8.3M 665k 12.50
Centennial Resource Developmen cs 0.0 $6.8M 772k 8.79
Inseego 0.0 $173k 37k 4.73
Western New England Ban (WNEB) 0.0 $1.6M 177k 9.23
Sandridge Energy (SD) 0.0 $1.2M 153k 8.02
Integrated Device Tech conv 0.0 $785k 500k 1.57
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.2M 330k 24.92
Adient (ADNT) 0.0 $12M 936k 12.96
International Seaways (INSW) 0.0 $1.9M 111k 17.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.1M 341k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.5M 160k 15.64
Liberty Expedia Holdings ser a 0.0 $11M 255k 42.80
Key Energy Svcs Inc Del 0.0 $351k 85k 4.12
Gtx Inc Del 0.0 $23k 16k 1.41
Drive Shack (DSHK) 0.0 $951k 212k 4.49
Dmc Global (BOOM) 0.0 $4.5M 91k 49.65
Conduent Incorporate (CNDT) 0.0 $12M 852k 13.83
Cowen Group Inc New Cl A 0.0 $2.0M 135k 14.49
Fanhua Inc -ads american depository receipt (FANH) 0.0 $247k 9.4k 26.24
Aevi Genomic 0.0 $4.9k 27k 0.18
Smart Sand (SND) 0.0 $879k 197k 4.45
Forterra 0.0 $450k 107k 4.22
Fncb Ban (FNCB) 0.0 $86k 11k 7.56
Quantenna Communications 0.0 $2.9M 117k 24.33
Basic Energy Services 0.0 $503k 133k 3.79
Crispr Therapeutics (CRSP) 0.0 $546k 15k 35.71
Smith & Wesson Holding Corpora 0.0 $2.5M 268k 9.34
Camping World Hldgs (CWH) 0.0 $6.5M 471k 13.91
Great Elm Cap 0.0 $143k 34k 4.21
Arch Coal Inc cl a 0.0 $17M 185k 91.27
Myovant Sciences 0.0 $9.9M 417k 23.87
Acushnet Holdings Corp (GOLF) 0.0 $12M 506k 23.14
Extraction Oil And Gas 0.0 $2.3M 548k 4.23
Ichor Holdings (ICHR) 0.0 $5.5M 244k 22.59
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.3M 1.5M 0.88
Mammoth Energy Svcs (TUSK) 0.0 $5.8M 351k 16.65
Midstates Pete Co Inc Com Par 0.0 $736k 75k 9.79
Innovative Industria A (IIPR) 0.0 $11M 131k 81.69
Polarityte 0.0 $347k 32k 10.77
Tivity Health 0.0 $11M 640k 17.56
Advanced Disposal Services I 0.0 $7.3M 261k 28.00
Aquaventure Holdings 0.0 $1.1M 55k 19.36
Blackline (BL) 0.0 $8.3M 179k 46.31
Ra Pharmaceuticals 0.0 $3.1M 138k 22.40
Zto Express Cayman (ZTO) 0.0 $8.1M 443k 18.28
Kalvista Pharmaceuticals (KALV) 0.0 $204k 7.1k 28.62
Gds Holdings ads (GDS) 0.0 $3.6M 102k 35.68
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.3M 1.3M 1.00
Penn Va 0.0 $8.6M 195k 44.10
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $1.2M 48k 24.63
Everspin Technologies (MRAM) 0.0 $105k 14k 7.65
Apollo Endosurgery 0.0 $45k 12k 3.74
Goodrich Petroleum 0.0 $350k 26k 13.63
Aurora Cannabis Inc snc 0.0 $7.1M 778k 9.06
Hilton Grand Vacations (HGV) 0.0 $15M 480k 30.85
Cti Biopharma 0.0 $157k 165k 0.95
Canopy Gro 0.0 $9.8M 226k 43.37
Osi Etf Tr a 0.0 $584k 22k 26.55
Lilis Energy 0.0 $145k 125k 1.16
R1 Rcm 0.0 $4.0M 411k 9.67
Support 0.0 $38k 17k 2.24
Bay (BCML) 0.0 $1.0M 46k 22.63
Catalyst Biosciences 0.0 $474k 58k 8.15
Social Reality 0.0 $67k 20k 3.40
Keane 0.0 $4.2M 385k 10.89
Varex Imaging (VREX) 0.0 $16M 471k 33.88
Snap Inc cl a (SNAP) 0.0 $6.6M 596k 11.02
Condor Hospitality reit 0.0 $407k 45k 9.00
Mannkind (MNKD) 0.0 $935k 475k 1.97
Rev (REVG) 0.0 $4.9M 446k 10.95
Jagged Peak Energy 0.0 $2.6M 248k 10.47
Jeld-wen Hldg (JELD) 0.0 $6.3M 359k 17.66
Alteryx 0.0 $9.9M 118k 83.85
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $2.0k 11k 0.19
Dasan Zhone Solutions 0.0 $237k 22k 10.69
Veon 0.0 $72k 34k 2.10
Tellurian (TELL) 0.0 $4.5M 401k 11.20
New Age Beverages 0.0 $309k 59k 5.26
Akoustis Technologies (AKTS) 0.0 $252k 43k 5.81
Miragen Therapeutics 0.0 $288k 104k 2.78
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $780k 907k 0.86
Foundation Building Materials 0.0 $500k 51k 9.83
Pareteum 0.0 $928k 204k 4.55
Ramaco Res 0.0 $466k 80k 5.80
J Jill Inc call 0.0 $858k 156k 5.49
Laureate Education Inc cl a (LAUR) 0.0 $13M 846k 14.97
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.0M 957k 1.05
Nuvasive Inc note 2.250% 3/1 0.0 $888k 800k 1.11
Meet 0.0 $1.4M 276k 5.02
Starwood Property Trust Inc convertible security 0.0 $756k 756k 1.00
Tesla Inc convertible security 0.0 $1.9M 1.8M 1.10
Daseke 0.0 $869k 170k 5.10
Jounce Therapeutics 0.0 $420k 68k 6.20
Anaptysbio Inc Common (ANAB) 0.0 $6.4M 88k 73.05
Hamilton Lane Inc Common (HLNE) 0.0 $4.5M 104k 43.58
Perma-pipe International (PPIH) 0.0 $105k 12k 8.77
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.1M 85k 13.40
Candj Energy Svcs 0.0 $14M 890k 15.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $498k 65k 7.64
Presidio 0.0 $5.1M 344k 14.80
Ardagh Group S A cl a 0.0 $485k 37k 13.00
Ni Hldgs (NODK) 0.0 $538k 34k 15.95
Bbx Capital 0.0 $3.1M 523k 5.92
Standard Avb Financial 0.0 $229k 8.5k 26.98
Ishares Tr core msci intl (IDEV) 0.0 $239k 4.4k 54.13
Remark Media 0.0 $128k 67k 1.90
Earthstone Energy 0.0 $944k 133k 7.08
Silverbow Resources (SBOW) 0.0 $2.3M 102k 23.00
National Grid (NGG) 0.0 $4.6M 82k 55.93
Wheaton Precious Metals Corp (WPM) 0.0 $12M 501k 23.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.8M 89k 19.97
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $645k 750k 0.86
Arena Pharmaceuticals 0.0 $9.7M 216k 44.83
Altaba 0.0 $12M 159k 74.09
Cel Sci (CVM) 0.0 $127k 36k 3.55
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10M 249k 41.22
Iovance Biotherapeutics (IOVA) 0.0 $4.5M 475k 9.51
Schneider National Inc cl b (SNDR) 0.0 $12M 587k 21.05
Seacor Marine Hldgs (SMHI) 0.0 $1.0M 77k 13.31
Solaris Oilfield Infrstr (SOI) 0.0 $2.6M 156k 16.44
Ultra Petroleum 0.0 $557k 912k 0.61
Veritone (VERI) 0.0 $143k 27k 5.39
Frontier Communication 0.0 $2.6M 1.3M 1.99
Amyris 0.0 $261k 124k 2.11
Obsidian Energy 0.0 $5.1k 19k 0.27
Westell Technologies Inc cl a 0.0 $27k 13k 2.03
Yext (YEXT) 0.0 $6.7M 308k 21.86
Savara (SVRA) 0.0 $615k 83k 7.39
Rexahn Pharmaceuticals 0.0 $6.0k 12k 0.52
Cadence Bancorporation cl a 0.0 $17M 893k 18.55
Five Point Holdings (FPH) 0.0 $1.5M 204k 7.21
Appian Corp cl a (APPN) 0.0 $840k 24k 34.43
Athenex 0.0 $2.1M 171k 12.25
Blue Apron Hldgs Inc cl a 0.0 $96k 98k 0.98
Warrior Met Coal (HCC) 0.0 $13M 413k 30.40
Biohaven Pharmaceutical Holding 0.0 $8.3M 162k 51.47
Elevate Credit 0.0 $435k 101k 4.33
Wideopenwest (WOW) 0.0 $1.1M 115k 9.10
Tocagen 0.0 $670k 61k 10.92
Gardner Denver Hldgs 0.0 $12M 446k 27.81
Smart Global Holdings (SGH) 0.0 $2.6M 135k 19.20
Shotspotter (SSTI) 0.0 $883k 23k 38.63
Pcsb Fncl 0.0 $1.5M 74k 19.58
Wright Medical Group Nv 2.25 20211115 0.0 $770k 500k 1.54
Tpg Pace Holdings Corp 0.0 $9.6M 895k 10.76
Argenx Se (ARGX) 0.0 $920k 7.4k 124.88
Guaranty Bancshares (GNTY) 0.0 $1.3M 44k 29.23
Ncs Multistage Holdings 0.0 $415k 80k 5.18
Aileron Therapeutics 0.0 $155k 80k 1.95
Blackrock Capital Investment Note 5.000 6/1 0.0 $510k 505k 1.01
Mersana Therapeutics (MRSN) 0.0 $208k 39k 5.36
Rosehill Resources 0.0 $87k 27k 3.18
Emerald Expositions Events 0.0 $5.5M 431k 12.70
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 89k 20.01
Ovid Therapeutics (OVID) 0.0 $60k 35k 1.72
Boston Omaha (BOC) 0.0 $468k 19k 25.01
Myomo 0.0 $54k 46k 1.18
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.0M 1.0M 1.01
Byline Ban (BY) 0.0 $1.6M 89k 18.47
Esquire Financial Holdings (ESQ) 0.0 $3.5M 155k 22.78
Cision 0.0 $3.3M 238k 13.77
Dova Pharmaceuticals 0.0 $413k 46k 8.89
Granite Pt Mtg Tr (GPMT) 0.0 $12M 638k 18.57
Exela Technologi 0.0 $641k 192k 3.33
Ishares Tr Ibonds Dec2023 etf 0.0 $223k 8.8k 25.47
Ssr Mining (SSRM) 0.0 $5.1M 403k 12.66
China Biologic Products 0.0 $1.5M 17k 91.19
Op Bancorp Cmn (OPBK) 0.0 $542k 62k 8.74
Kirkland Lake Gold 0.0 $923k 30k 30.43
Stars Group 0.0 $4.8M 274k 17.51
Dermira Inc note 3.000% 5/1 0.0 $220k 250k 0.88
Dish Network Corp note 2.375% 3/1 0.0 $660k 805k 0.82
Checkpoint Therapeutics 0.0 $62k 22k 2.86
Molecular Templates 0.0 $239k 41k 5.78
Female Health (VERU) 0.0 $34k 24k 1.45
Micro Focus Intl 0.0 $797k 29k 27.78
Merrimack Pharma 0.0 $123k 18k 6.98
Petiq (PETQ) 0.0 $3.3M 104k 31.47
Synlogic 0.0 $470k 62k 7.55
Tidewater (TDW) 0.0 $3.4M 147k 23.19
Akcea Therapeutics Inc equities 0.0 $1.7M 61k 28.32
Biomarin Pharma Inc convertible/ 0.0 $884k 858k 1.03
Forestar Group (FOR) 0.0 $901k 52k 17.29
Pq Group Hldgs 0.0 $2.2M 145k 15.16
Roku (ROKU) 0.0 $11M 166k 64.52
Clarus Corp (CLAR) 0.0 $2.7M 210k 12.81
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $274k 231.00 1187.50
Dish Network Corp note 3.375% 8/1 0.0 $2.5M 3.0M 0.86
Fennec Pharmaceuticals (FENC) 0.0 $111k 23k 4.86
Simply Good Foods (SMPL) 0.0 $15M 745k 20.59
Redfin Corp (RDFN) 0.0 $6.9M 338k 20.28
Telaria 0.0 $3.0M 467k 6.34
Capitol Invt Corp Iv unit 99/99/9999 0.0 $14M 1.3M 10.57
Calyxt 0.0 $384k 22k 17.56
Hamilton Beach Brand (HBB) 0.0 $1.4M 64k 21.47
Kala Pharmaceuticals 0.0 $490k 59k 8.35
Rbb Bancorp (RBB) 0.0 $1.4M 76k 18.80
Sienna Biopharmaceuticals (SNNAQ) 0.0 $102k 43k 2.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.3M 169k 19.60
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $384k 300k 1.28
Venator Materials 0.0 $231k 43k 5.35
Radius Health Inc note 3.000% 9/0 0.0 $872k 1.1M 0.83
Redwood Tr Inc note 4.750% 8/1 0.0 $5.2M 5.4M 0.96
Tcp Capital Corp convertible security 0.0 $783k 775k 1.01
Tutor Perini Corp convertible security 0.0 $1.0M 1.1M 0.96
Celcuity (CELC) 0.0 $346k 16k 22.04
Deciphera Pharmaceuticals 0.0 $1.1M 47k 23.23
Tandem Diabetes Care (TNDM) 0.0 $15M 242k 63.50
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $3.1M 33k 95.22
Nextdecade Corp (NEXT) 0.0 $120k 22k 5.52
Green Plains Inc conv bnd 0.0 $384k 400k 0.96
Krystal Biotech (KRYS) 0.0 $687k 21k 32.92
Oaktree Specialty Lending Corp 0.0 $817k 158k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $14M 1.0M 13.53
Tyme Technologies 0.0 $509k 289k 1.76
Mustang Bio 0.0 $193k 55k 3.51
Vince Holding Corp (VNCE) 0.0 $1.1M 91k 12.40
Meritor Inc note 3.250%10/1 0.0 $977k 1.0M 0.97
Angi Homeservices (ANGI) 0.0 $1.1M 74k 15.46
Autobytel Ord 0.0 $287k 76k 3.79
Ishares Tr ibonds etf (IBDS) 0.0 $297k 10k 29.13
Jazz Investments I Ltd note 1.500% 8/1 0.0 $776k 800k 0.97
Alliqua Biomedical 0.0 $52k 18k 2.94
Dexcom Inc dbcv 0.750% 5/1 0.0 $715k 550k 1.30
Manitowoc Co Inc/the (MTW) 0.0 $14M 868k 16.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $901k 9.8k 91.53
Cannae Holdings (CNNE) 0.0 $7.7M 316k 24.26
Ribbon Communication (RBBN) 0.0 $1.9M 376k 5.15
Stitch Fix (SFIX) 0.0 $1.0M 36k 28.25
Consol Energy (CEIX) 0.0 $14M 399k 34.22
Curo Group Holdings Corp (CUROQ) 0.0 $493k 49k 10.00
Evoqua Water Technologies Corp 0.0 $3.5M 281k 12.57
Cohbar 0.0 $252k 76k 3.33
Internap Corp 0.0 $421k 85k 4.97
Loop Inds (LOOP) 0.0 $103k 13k 7.92
Optinose (OPTN) 0.0 $1.5M 146k 10.28
Switch Inc cl a 0.0 $2.2M 211k 10.31
Cbtx 0.0 $2.8M 87k 32.46
Denali Therapeutics (DNLI) 0.0 $5.3M 228k 23.22
Forescout Technologies 0.0 $7.0M 166k 41.89
Luther Burbank Corp. 0.0 $2.2M 221k 10.10
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 30k 34.81
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 23k 44.40
Liberty Latin America (LILA) 0.0 $3.7M 193k 19.34
Altair Engr (ALTR) 0.0 $3.2M 86k 36.82
Apellis Pharmaceuticals (APLS) 0.0 $3.3M 170k 19.50
Aquantia Corp 0.0 $604k 66k 9.11
Cargurus (CARG) 0.0 $7.0M 175k 40.06
Funko (FNKO) 0.0 $1.1M 50k 21.73
Merchants Bancorp Ind (MBIN) 0.0 $2.0M 92k 21.50
Rhythm Pharmaceuticals (RYTM) 0.0 $1.9M 70k 27.40
Mongodb Inc. Class A (MDB) 0.0 $3.5M 24k 147.09
Sailpoint Technlgies Hldgs I 0.0 $8.8M 306k 28.72
Fgl Holdings 0.0 $5.1M 652k 7.87
Willscot Corp 0.0 $1.6M 144k 11.10
Liberty Latin America Ser C (LILAK) 0.0 $9.5M 491k 19.45
Allena Pharmaceuticals 0.0 $223k 31k 7.09
Spero Therapeutics (SPRO) 0.0 $431k 34k 12.85
Bluegreen Vacations Ord 0.0 $8.5M 573k 14.86
Livexlive Media 0.0 $504k 94k 5.37
Odonate Therapeutics Ord 0.0 $506k 23k 21.93
Quanterix Ord (QTRX) 0.0 $1.0M 40k 25.78
Sterling Bancorp (SBT) 0.0 $2.0M 199k 10.14
Ttec Holdings (TTEC) 0.0 $13M 344k 36.23
Casa Systems 0.0 $1.9M 234k 8.30
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $373k 250k 1.49
Insulet Corp note 1.250% 9/1 0.0 $405k 250k 1.62
Caesars Entmt Corp note 5.000%10/0 0.0 $1.3M 900k 1.43
Inphi Corp note 0.750% 9/0 0.0 $857k 816k 1.05
Teradyne Inc note 1.250%12/1 0.0 $630k 450k 1.40
Acm Research (ACMR) 0.0 $469k 30k 15.44
Cronos Group (CRON) 0.0 $3.7M 199k 18.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.4M 100k 23.52
Reliant Bancorp Inc cs 0.0 $985k 44k 22.33
Scpharmaceuticals (SCPH) 0.0 $59k 20k 2.95
Exp World Holdings Inc equities (EXPI) 0.0 $324k 30k 10.93
Pacific City 0.0 $548k 31k 17.49
Dreyfus Alcentra Gbl Cr Inco 0.0 $273k 31k 8.82
Zomedica Pharmaceuticals Corp 0.0 $24k 73k 0.33
Pdl Cmnty Bancorp 0.0 $354k 25k 13.99
Rimini Str Inc Del (RMNI) 0.0 $96k 19k 4.98
Avaya Holdings Corp 0.0 $8.3M 494k 16.83
Berry Pete Corp (BRY) 0.0 $8.6M 742k 11.54
First Choice Bancorp 0.0 $1.1M 51k 21.50
Oragenics 0.0 $12k 20k 0.60
Peregrine Pharmaceuticals (CDMO) 0.0 $709k 167k 4.24
Apollo Medical Hldgs (ASTH) 0.0 $1.1M 60k 18.31
Brightsphere Inv 0.0 $3.4M 249k 13.56
Alta Mesa Resour 0.0 $111k 411k 0.27
Highpoint Res Corp 0.0 $2.9M 1.3M 2.21
Dropbox Inc-class A (DBX) 0.0 $2.1M 94k 21.80
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $479k 16k 29.84
Front Yard Residential Corp 0.0 $2.9M 318k 9.27
Eyenovia Inc equity (EYEN) 0.0 $134k 22k 5.98
Rafael Hldgs (RFL) 0.0 $142k 11k 12.62
Adt (ADT) 0.0 $9.8M 1.5M 6.39
Bridgewater Bancshares (BWB) 0.0 $744k 72k 10.30
Steel Connect 0.0 $68k 34k 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.0M 1.8M 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 1.0M 1.09
Playags (AGS) 0.0 $2.0M 85k 23.93
Fts International 0.0 $7.8M 777k 10.00
Gates Industrial Corpratin P ord (GTES) 0.0 $1.8M 128k 14.33
Homology Medicines 0.0 $1.7M 63k 27.74
Rocket Pharmaceuticals (RCKT) 0.0 $1.7M 96k 17.55
Alder Biopharmaceuticals Inc convertible security 0.0 $713k 750k 0.95
Ares Capital Corp convertible security 0.0 $500k 500k 1.00
Colony Starwood Homes convertible security 0.0 $805k 700k 1.15
Greenbrier Companies Inc convertible security 0.0 $338k 352k 0.96
Guidewire Software convertible security 0.0 $642k 600k 1.07
Insmed Inc convertible security 0.0 $248k 250k 0.99
Iqiyi (IQ) 0.0 $4.2M 176k 23.92
Lumentum Holdings Inc convertible security 0.0 $359k 304k 1.18
Osi Systems Inc convertible security 0.0 $514k 504k 1.02
Pacira Pharmaceuticals Inc convertible security 0.0 $642k 655k 0.98
Silicon Laboratories Inc convertible security 0.0 $981k 900k 1.09
Square Inc convertible security 0.0 $972k 300k 3.24
Tenax Therapeutics 0.0 $77k 37k 2.09
Hudson 0.0 $1.6M 119k 13.74
Unum Therapeutics Ord 0.0 $226k 53k 4.26
Industrial Logistics pfds, reits (ILPT) 0.0 $16M 782k 20.17
Exact Sciences Corp convertible/ 0.0 $1.4M 1.1M 1.36
Innovate Biopharmaceuticls Inc Com Par 0.0 $121k 62k 1.96
Solid Biosciences 0.0 $479k 52k 9.18
Cardlytics (CDLX) 0.0 $337k 20k 16.72
Cue Biopharma (CUE) 0.0 $437k 56k 7.79
Evolus (EOLS) 0.0 $1.3M 56k 22.64
Liberty Oilfield Services -a (LBRT) 0.0 $6.9M 450k 15.39
Menlo Therapeutics 0.0 $309k 39k 7.87
Nine Energy Service (NINE) 0.0 $1.5M 68k 22.64
Quintana Energy Services 0.0 $76k 18k 4.25
Restorbio 0.0 $201k 29k 6.85
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M 107k 12.48
Zscaler Incorporated (ZS) 0.0 $15M 216k 70.93
Transocean Inc Deb 0.500 1/3 bond 0.0 $280k 250k 1.12
Victory Cap Hldgs (VCTR) 0.0 $1.1M 73k 15.01
Biglari Holdings Inc-b (BH) 0.0 $710k 5.0k 141.28
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $582k 600k 0.97
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.3M 1.3M 1.02
Turtle Beach Corp (HEAR) 0.0 $1.2M 106k 11.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $91k 11k 8.27
Infra And Energy Altrntive I 0.0 $294k 56k 5.24
Ishares Tr ibonds dec (IBMM) 0.0 $666k 26k 25.95
Nuance Communications Inc note 1.250% 4/0 0.0 $801k 809k 0.99
Advanced Semiconductor Engineering (ASX) 0.0 $609k 144k 4.23
Sb One Bancorp 0.0 $668k 31k 21.74
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $466k 350k 1.33
Braemar Hotels And Resorts (BHR) 0.0 $2.8M 231k 12.21
Helius Medical Techn 0.0 $297k 45k 6.61
Fluent Inc cs 0.0 $701k 125k 5.61
Mcdermott International Inc mcdermott intl 0.0 $16M 2.2M 7.44
Fusion Telecommunications Intl 0.0 $113k 85k 1.33
Eyepoint Pharmaceuticals 0.0 $82k 46k 1.78
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $1.7M 23k 74.99
Spirit Mta Reit 0.0 $1.2M 183k 6.49
Invesco Bulletshares 2019 Corp 0.0 $1.8M 80k 22.22
Invesco Bulletshares 2021 Corp 0.0 $7.9M 375k 21.03
Onespan (OSPN) 0.0 $7.8M 406k 19.22
Invesco Buyback Achievers Etf equities (PKW) 0.0 $15M 258k 59.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $400k 12k 32.14
Neuronetics (STIM) 0.0 $459k 30k 15.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.3M 41k 104.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.0M 39k 52.65
Huazhu Group (HTHT) 0.0 $8.2M 195k 42.15
Talos Energy (TALO) 0.0 $2.7M 103k 26.56
S&p Global Water Index Etf etf (CGW) 0.0 $400k 11k 35.41
Invesco Water Resource Port (PHO) 0.0 $581k 17k 33.97
Invesco Financial Preferred Et other (PGF) 0.0 $229k 13k 18.27
Pivotal Software Inc ordinary shares 0.0 $654k 31k 20.85
Zuora Inc ordinary shares (ZUO) 0.0 $1.3M 64k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $6.9M 486k 14.17
Equinor Asa (EQNR) 0.0 $2.1M 96k 22.02
Bscm etf 0.0 $11M 489k 22.81
Pgx etf (PGX) 0.0 $828k 57k 14.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.8M 16k 113.39
Pluralsight Inc Cl A 0.0 $5.0M 158k 31.74
Colony Cap Inc New cl a 0.0 $15M 2.9M 5.32
Invesco Cef Income Composite Etf (PCEF) 0.0 $223k 10k 22.11
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $336k 7.2k 46.98
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 43k 24.59
Covia Hldgs Corp 0.0 $7.8M 1.4M 5.59
Ceridian Hcm Hldg (DAY) 0.0 $6.5M 127k 51.31
Exchange Listed Fds Tr peritus high yld 0.0 $264k 7.6k 34.92
Fednat Holding 0.0 $1.5M 93k 16.04
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $776k 32k 24.09
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $253k 14k 18.67
Curis 0.0 $128k 64k 1.99
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.7M 34k 170.09
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $390k 8.0k 48.75
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $638k 23k 27.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.1M 54k 20.80
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $892k 43k 20.56
Construction Partners (ROAD) 0.0 $12M 926k 12.77
I3 Verticals (IIIV) 0.0 $599k 25k 24.09
Veoneer Incorporated 0.0 $2.8M 121k 22.86
Origin Bancorp (OBK) 0.0 $2.7M 80k 34.04
Synaptics Inc note 0.500% 6/1 0.0 $705k 758k 0.93
Invesco Fundamental I etf - e (PFIG) 0.0 $1.9M 73k 25.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $774k 15k 50.30
Corepoint Lodging Inc. Reit 0.0 $4.8M 427k 11.17
Brightview Holdings (BV) 0.0 $1.5M 104k 14.42
Charah Solutions 0.0 $331k 52k 6.40
Exantas Cap Corp 0.0 $1.6M 149k 10.63
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.7M 64k 26.03
Smartsheet (SMAR) 0.0 $361k 8.8k 40.81
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.6M 18k 91.44
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.6M 355k 15.66
Biglari Hldgs (BH.A) 0.0 $362k 491.00 738.10
Carbon Black 0.0 $7.1M 512k 13.95
Columbia Finl (CLBK) 0.0 $3.3M 210k 15.67
Eloxx Pharmaceuticals 0.0 $819k 70k 11.70
Evelo Biosciences 0.0 $255k 32k 7.97
Gevo (GEVO) 0.0 $34k 16k 2.17
Goosehead Ins (GSHD) 0.0 $1.1M 38k 27.88
Hunt Cos Fin Tr 0.0 $47k 13k 3.52
Inspire Med Sys (INSP) 0.0 $3.7M 64k 56.79
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $778k 32k 24.46
Kiniksa Pharmaceuticals (KNSA) 0.0 $853k 47k 18.16
Level One Bancorp 0.0 $557k 24k 23.23
Scholar Rock Hldg Corp (SRRK) 0.0 $729k 39k 18.85
Spirit Of Tex Bancshares 0.0 $852k 40k 21.19
Surface Oncology 0.0 $287k 60k 4.79
Unity Biotechnology 0.0 $514k 63k 8.11
Aptinyx 0.0 $202k 50k 4.06
Flexion Therapeutics convertible security 0.0 $874k 1.0M 0.87
Hubspot convertible security 0.0 $634k 350k 1.81
Invacare Corp convertible security 0.0 $230k 250k 0.92
Kaman Corp convertible security 0.0 $550k 500k 1.10
Lendingtree Inc convertible security 0.0 $435k 250k 1.74
Nabors Industries Ltd convertible security 0.0 $288k 400k 0.72
Vistra Energy Corp convertible preferred security 0.0 $798k 8.1k 98.52
Evo Pmts Inc cl a 0.0 $3.0M 102k 29.08
Sesen Bio 0.0 $71k 68k 1.04
Avrobio Ord (AVRO) 0.0 $998k 45k 22.07
Domo Cl B Ord (DOMO) 0.0 $2.5M 62k 40.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 24k 46.78
Essential Properties Realty reit (EPRT) 0.0 $5.4M 277k 19.52
Us Xpress Enterprises 0.0 $4.4M 668k 6.61
Avalara 0.0 $11M 197k 55.78
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 465k 27.40
Greensky Inc Class A 0.0 $1.7M 133k 12.94
Tricida 0.0 $3.2M 82k 38.62
Lovesac Company (LOVE) 0.0 $513k 18k 27.94
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $783k 31k 24.95
Verrica Pharmaceuticals (VRCA) 0.0 $278k 25k 10.93
Bausch Health Companies (BHC) 0.0 $8.8M 357k 24.70
Electrocore 0.0 $202k 29k 6.92
Retail Value Inc reit 0.0 $2.6M 82k 31.16
Neon Therapeutics 0.0 $218k 34k 6.47
Hyrecar (HYREQ) 0.0 $72k 14k 5.05
Forty Seven 0.0 $549k 34k 16.14
Biolase 0.0 $26k 11k 2.42
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $429k 9.3k 46.09
Clovis Oncology Inc note 1.250% 5/0 0.0 $195k 250k 0.78
Translate Bio 0.0 $815k 80k 10.17
Kezar Life Sciences (KZR) 0.0 $592k 33k 17.76
Xeris Pharmaceuticals 0.0 $3.0M 295k 10.04
Meiragtx Holdings (MGTX) 0.0 $476k 28k 17.20
Magenta Therapeutics 0.0 $706k 43k 16.45
Eidos Therapeutics 0.0 $1.1M 46k 23.43
Idera Pharmaceuticals 0.0 $142k 57k 2.49
Orthofix Medical (OFIX) 0.0 $13M 225k 56.41
Scorpio Tankers Inc note 3.000% 5/1 0.0 $435k 500k 0.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.5M 127k 12.01
Protective Insurance 0.0 $1.0M 56k 18.51
Pinduoduo (PDD) 0.0 $5.4M 217k 24.80
Garrett Motion (GTX) 0.0 $12M 828k 14.73
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $37k 11k 3.36
Assertio Therapeutics 0.0 $3.8M 750k 5.07
Legacy Resvs 0.0 $5.0k 11k 0.48
Nio Inc spon ads (NIO) 0.0 $10M 2.0M 5.10
Coastal Finl Corp Wa (CCB) 0.0 $274k 16k 16.96
Klx Energy Servics Holdngs I 0.0 $6.5M 258k 25.14
Nextgen Healthcare 0.0 $14M 801k 16.83
Pyx 0.0 $805k 34k 23.89
Allakos (ALLK) 0.0 $2.1M 53k 40.52
Amalgamated Bk New York N Y class a 0.0 $899k 58k 15.64
Aquestive Therapeutics (AQST) 0.0 $189k 27k 7.03
Arlo Technologies (ARLO) 0.0 $3.6M 872k 4.13
Bloom Energy Corp (BE) 0.0 $766k 59k 12.93
Clearway Energy Inc cl a (CWEN.A) 0.0 $7.8M 536k 14.54
Constellation Pharmceticls I 0.0 $516k 38k 13.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $593k 26k 22.82
Cushman Wakefield (CWK) 0.0 $3.1M 172k 17.80
Focus Finl Partners 0.0 $11M 320k 35.65
Liquidia Technologies (LQDA) 0.0 $223k 20k 11.32
Microbot Med (MBOT) 0.0 $204k 26k 7.75
Replimune Group (REPL) 0.0 $459k 30k 15.19
Rubius Therapeutics 0.0 $1.6M 88k 18.07
Sonos (SONO) 0.0 $3.2M 312k 10.30
Tenable Hldgs (TENB) 0.0 $2.5M 79k 31.66
Falcon Minerals Corp cl a 0.0 $209k 24k 8.82
Svmk Inc ordinary shares 0.0 $1.9M 102k 18.17
New Mtn Fin Corp note 5.750% 8/1 0.0 $693k 700k 0.99
Retrophin Inc note 2.500% 9/1 0.0 $238k 250k 0.95
Servicenow Inc note 6/0 0.0 $1.5M 800k 1.85
Team Inc note 5.000% 8/0 0.0 $245k 225k 1.09
Mr Cooper Group (COOP) 0.0 $2.7M 286k 9.59
Air Transport Services Grp I note 1.125%10/1 0.0 $732k 755k 0.97
Tronc 0.0 $719k 61k 11.79
Zillow Group Inc convertible/ 0.0 $1.0M 1.1M 0.91
3pea International 0.0 $382k 48k 7.94
Frontdoor (FTDR) 0.0 $10M 295k 34.42
Mesa Air Group (MESA) 0.0 $7.4M 884k 8.34
Ii-vi Incorp convertible security 0.0 $416k 400k 1.04
Wayfair Inc convertible security 0.0 $462k 300k 1.54
Principia Biopharma 0.0 $639k 19k 33.77
Arco Platform Cl A Ord 0.0 $3.7M 113k 32.30
Arvinas Ord (ARVN) 0.0 $353k 24k 14.83
Gritstone Oncology Ord (GRTS) 0.0 $292k 22k 13.33
Marker Therapeutics Ord 0.0 $161k 24k 6.60
Roan Resources Ord 0.0 $164k 27k 6.10
Capital Bancorp (CBNK) 0.0 $214k 19k 11.55
Ready Cap Corp Com reit (RC) 0.0 $1.6M 108k 14.67
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0M 16k 62.78
Anixa Biosciences (ANIX) 0.0 $180k 40k 4.52
Y Mabs Therapeutics (YMAB) 0.0 $529k 20k 26.14
Sutro Biopharma (STRO) 0.0 $169k 15k 11.34
Pennymac Financial Services (PFSI) 0.0 $3.8M 171k 22.24
Chaparral Energy 0.0 $407k 72k 5.69
Vaccinex 0.0 $87k 17k 5.26
Ishares Tr ibds dec28 etf (IBDT) 0.0 $307k 9.8k 31.25
Aravive 0.0 $95k 13k 7.07
Istar Inc note 3.125% 9/1 0.0 $506k 550k 0.92
Us Well Services Inc us well services 0.0 $141k 18k 7.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $657k 55k 11.90
Altus Midstream Co altus midstream co -a 0.0 $188k 32k 5.89
Rpt Realty 0.0 $15M 1.3M 12.01
Mastercraft Boat Holdings (MCFT) 0.0 $2.3M 101k 22.56
Arcosa (ACA) 0.0 $16M 507k 30.55
Kosmos Energy (KOS) 0.0 $6.1M 986k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $2.0M 108k 18.11
Elastic N V ord (ESTC) 0.0 $1.7M 21k 79.83
Investors Real Estate Tr sh ben int 0.0 $5.0M 83k 59.91
Solarwinds Corp 0.0 $1.4M 74k 19.49
Upwork (UPWK) 0.0 $1.5M 77k 19.18
Agex Therapeutics 0.0 $181k 45k 3.99
Lm Fdg Amer 0.0 $41k 29k 1.39
Allogene Therapeutics (ALLO) 0.0 $2.3M 78k 28.91
Moderna (MRNA) 0.0 $624k 31k 20.32
Intercontinental Hotels Group (IHG) 0.0 $728k 12k 60.86
Yeti Hldgs (YETI) 0.0 $3.0M 100k 30.23
Si-bone (SIBN) 0.0 $567k 30k 18.83
Rtw Retailwinds 0.0 $330k 137k 2.40
Synthorx 0.0 $361k 18k 20.43
Evi Industries (EVI) 0.0 $544k 14k 38.13
Waitr Hldgs 0.0 $306k 25k 12.31
Workday Inc note 0.250%10/0 0.0 $2.7M 1.9M 1.40
Anaplan 0.0 $3.1M 80k 39.36
Axonics Modulation Technolog (AXNX) 0.0 $614k 26k 23.91
Equillium (EQ) 0.0 $100k 12k 8.04
Guardant Health (GH) 0.0 $4.5M 59k 76.67
Kodiak Sciences (KOD) 0.0 $171k 27k 6.35
Logicbio Therapeutics 0.0 $229k 23k 9.99
Osmotica Pharmaceuticals (RVLPQ) 0.0 $83k 23k 3.60
Twist Bioscience Corp (TWST) 0.0 $442k 19k 23.36
Vapotherm 0.0 $832k 42k 19.81
Ares Management Corporation cl a com stk (ARES) 0.0 $8.1M 348k 23.21
Quotient Technology Inc convertible security 0.0 $245k 258k 0.95
Marriott Vacation Worldw convertible security 0.0 $289k 304k 0.95
Legacy Housing Corp (LEGH) 0.0 $156k 13k 11.80
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $279k 300k 0.93
Maxar Technologies 0.0 $742k 185k 4.02
Ari 5.375% 10/15/23 0.0 $1.2M 1.2M 0.98
Ishares Tr ibonds dec 25 (IBMN) 0.0 $405k 15k 26.47
Tonix Pharmaceuticals Hldg C 0.0 $40k 17k 2.40
Harrow Health (HROW) 0.0 $89k 18k 5.01
Apyx Medical Corporation (APYX) 0.0 $148k 24k 6.31
Sarepta Therapeutics note 1.500% 11/1 0.0 $623k 350k 1.78
Element Solutions (ESI) 0.0 $7.2M 711k 10.10
Celldex Therapeutics (CLDX) 0.0 $126k 26k 4.94
Western Midstream Partners (WES) 0.0 $1.1M 37k 31.15
Okta Inc cl a 0.0 $269k 150k 1.79
Capital Product Partners L P partnershp units (CPLP) 0.0 $113k 11k 10.47
Cormedix Inc cormedix (CRMD) 0.0 $265k 28k 9.44
Antero Midstream Corp antero midstream (AM) 0.0 $2.7M 196k 13.78
Endologix 0.0 $249k 38k 6.63
Safehold 0.0 $1.7M 76k 21.80
Cassava Sciences (SAVA) 0.0 $29k 22k 1.30
Etsy Inc convertible security 0.0 $780k 400k 1.95
Live Nation Entertainmen convertible security 0.0 $1.2M 1.0M 1.16
Nutanix Inc convertible security 0.0 $927k 850k 1.09
Q2 Holdings Inc convertible security 0.0 $260k 200k 1.30
Ringcentral Inc convertible security 0.0 $568k 400k 1.42
Zendesk Inc convertible security 0.0 $365k 250k 1.46
Hovnanian Enterprises Inc cl a (HOV) 0.0 $214k 19k 11.02
Melinta Therapeutics 0.0 $99k 27k 3.62
Montage Res Corp 0.0 $623k 42k 15.02
Bk Technologies Corporation 0.0 $101k 24k 4.28
Tronox Holdings (TROX) 0.0 $5.3M 400k 13.15
Alector (ALEC) 0.0 $242k 13k 18.80
Gossamer Bio (GOSS) 0.0 $1.1M 51k 21.65
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $585k 650k 0.90