Bank of New York Mellon

Bank of New York Mellon Corp as of June 30, 2019

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4196 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $11B 84M 133.96
Apple (AAPL) 2.3 $8.3B 42M 197.92
Amazon (AMZN) 1.9 $7.1B 3.7M 1893.63
Cisco Systems (CSCO) 1.3 $4.7B 86M 54.73
Johnson & Johnson (JNJ) 1.2 $4.4B 32M 139.28
Exxon Mobil Corporation (XOM) 1.1 $4.0B 52M 76.63
Facebook Inc cl a (META) 1.0 $3.8B 20M 193.00
JPMorgan Chase & Co. (JPM) 1.0 $3.8B 34M 111.80
Alphabet Inc Class C cs (GOOG) 1.0 $3.7B 3.4M 1080.91
Walt Disney Company (DIS) 0.9 $3.4B 24M 139.64
Berkshire Hathaway (BRK.B) 0.9 $3.3B 15M 213.17
Alphabet Inc Class A cs (GOOGL) 0.9 $3.3B 3.0M 1082.80
MasterCard Incorporated (MA) 0.8 $3.1B 12M 264.53
Visa (V) 0.8 $3.1B 18M 173.55
Merck & Co (MRK) 0.8 $3.0B 36M 83.85
Procter & Gamble Company (PG) 0.8 $2.7B 25M 109.65
Verizon Communications (VZ) 0.7 $2.7B 48M 57.13
Adobe Systems Incorporated (ADBE) 0.7 $2.6B 8.8M 294.65
Pepsi (PEP) 0.7 $2.6B 20M 131.13
Pfizer (PFE) 0.7 $2.6B 59M 43.32
Citigroup (C) 0.7 $2.6B 37M 70.03
Bank of America Corporation (BAC) 0.7 $2.5B 87M 29.00
Chevron Corporation (CVX) 0.7 $2.5B 20M 124.44
At&t (T) 0.6 $2.3B 69M 33.51
Nike (NKE) 0.6 $2.2B 26M 83.95
Comcast Corporation (CMCSA) 0.6 $2.1B 49M 42.28
Home Depot (HD) 0.6 $2.1B 10M 207.97
Starbucks Corporation (SBUX) 0.6 $2.1B 25M 83.83
UnitedHealth (UNH) 0.5 $2.0B 8.1M 244.01
Oracle Corporation (ORCL) 0.5 $2.0B 35M 56.97
Qualcomm (QCOM) 0.5 $1.9B 25M 76.07
Gilead Sciences (GILD) 0.5 $1.9B 28M 67.56
Abbott Laboratories (ABT) 0.5 $1.9B 22M 84.10
Intel Corporation (INTC) 0.5 $1.9B 39M 47.87
Linde 0.5 $1.9B 9.2M 200.80
Coca-Cola Company (KO) 0.5 $1.8B 35M 50.92
Wells Fargo & Company (WFC) 0.5 $1.8B 38M 47.32
International Business Machines (IBM) 0.5 $1.8B 13M 137.90
Accenture (ACN) 0.5 $1.7B 9.4M 184.77
Honeywell International (HON) 0.5 $1.7B 9.6M 174.59
TJX Companies (TJX) 0.5 $1.7B 32M 52.88
Medtronic (MDT) 0.5 $1.6B 17M 97.39
Boeing Company (BA) 0.4 $1.6B 4.5M 364.01
Taiwan Semiconductor Mfg (TSM) 0.4 $1.5B 39M 39.28
McDonald's Corporation (MCD) 0.4 $1.5B 7.4M 207.66
Automatic Data Processing (ADP) 0.4 $1.5B 9.2M 165.33
Colgate-Palmolive Company (CL) 0.4 $1.5B 20M 71.67
Intuitive Surgical (ISRG) 0.4 $1.5B 2.8M 524.55
Stryker Corporation (SYK) 0.4 $1.4B 7.0M 205.58
Texas Instruments Incorporated (TXN) 0.4 $1.4B 12M 114.76
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4B 7.3M 194.26
Israel Chemicals 0.4 $1.4B 2.7M 534.69
EOG Resources (EOG) 0.4 $1.4B 15M 93.16
Costco Wholesale Corporation (COST) 0.4 $1.3B 4.9M 264.26
Philip Morris International (PM) 0.4 $1.3B 17M 78.53
Netflix (NFLX) 0.4 $1.3B 3.6M 367.32
Booking Holdings (BKNG) 0.4 $1.3B 703k 1874.71
Wal-Mart Stores (WMT) 0.3 $1.3B 12M 110.49
Amphenol Corporation (APH) 0.3 $1.3B 13M 95.94
Edwards Lifesciences (EW) 0.3 $1.3B 6.8M 184.74
Union Pacific Corporation (UNP) 0.3 $1.3B 7.4M 169.11
Amgen (AMGN) 0.3 $1.2B 6.7M 184.28
salesforce (CRM) 0.3 $1.3B 8.3M 151.73
Paypal Holdings (PYPL) 0.3 $1.3B 11M 114.46
United Technologies Corporation 0.3 $1.2B 9.2M 130.20
Broadcom (AVGO) 0.3 $1.2B 4.1M 287.86
Abbvie (ABBV) 0.3 $1.1B 16M 72.72
Cognizant Technology Solutions (CTSH) 0.3 $1.1B 17M 63.39
Thermo Fisher Scientific (TMO) 0.3 $1.0B 3.6M 293.68
Schlumberger (SLB) 0.3 $1.1B 27M 39.74
Cerner Corporation 0.3 $1.0B 14M 73.30
Nextera Energy (NEE) 0.3 $1.0B 4.9M 204.86
iShares S&P 500 Index (IVV) 0.3 $1.0B 3.4M 294.75
Fastenal Company (FAST) 0.3 $1.0B 31M 32.59
General Electric Company 0.3 $983M 94M 10.50
Altria (MO) 0.3 $997M 21M 47.35
3M Company (MMM) 0.2 $927M 5.3M 173.34
Waters Corporation (WAT) 0.2 $914M 4.2M 215.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $917M 14M 65.73
Goldman Sachs (GS) 0.2 $893M 4.4M 204.60
American Express Company (AXP) 0.2 $864M 7.0M 123.44
Eli Lilly & Co. (LLY) 0.2 $879M 7.9M 110.79
Applied Materials (AMAT) 0.2 $884M 20M 44.91
American Tower Reit (AMT) 0.2 $890M 4.4M 204.45
Mondelez Int (MDLZ) 0.2 $879M 16M 53.90
Eversource Energy (ES) 0.2 $891M 12M 75.76
Omni (OMC) 0.2 $837M 10M 81.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $858M 11M 78.28
U.S. Bancorp (USB) 0.2 $810M 16M 52.40
Bristol Myers Squibb (BMY) 0.2 $792M 18M 45.35
Danaher Corporation (DHR) 0.2 $822M 5.8M 142.92
NVIDIA Corporation (NVDA) 0.2 $778M 4.7M 164.23
Boston Scientific Corporation (BSX) 0.2 $759M 18M 42.98
Valero Energy Corporation (VLO) 0.2 $785M 9.2M 85.61
Intuit (INTU) 0.2 $752M 2.9M 261.33
United Parcel Service (UPS) 0.2 $735M 7.1M 103.27
CVS Caremark Corporation (CVS) 0.2 $744M 14M 54.49
Lockheed Martin Corporation (LMT) 0.2 $720M 2.0M 363.54
ConocoPhillips (COP) 0.2 $739M 12M 61.00
Anthem (ELV) 0.2 $729M 2.6M 282.21
Ecolab (ECL) 0.2 $707M 3.6M 197.44
Air Products & Chemicals (APD) 0.2 $698M 3.1M 226.37
Elbit Systems (ESLT) 0.2 $705M 47k 15079.01
MetLife (MET) 0.2 $699M 14M 49.67
Cme (CME) 0.2 $675M 3.5M 194.11
CSX Corporation (CSX) 0.2 $649M 8.4M 77.37
Target Corporation (TGT) 0.2 $646M 7.5M 86.61
Southern Company (SO) 0.2 $671M 12M 55.28
American International (AIG) 0.2 $651M 12M 53.28
Marathon Petroleum Corp (MPC) 0.2 $648M 12M 55.88
CMS Energy Corporation (CMS) 0.2 $619M 11M 57.91
Caterpillar (CAT) 0.2 $623M 4.6M 136.29
Spdr S&p 500 Etf (SPY) 0.2 $614M 2.1M 292.99
Paychex (PAYX) 0.2 $631M 7.7M 82.29
Maxim Integrated Products 0.2 $618M 10M 59.82
Illinois Tool Works (ITW) 0.2 $613M 4.1M 150.81
Lowe's Companies (LOW) 0.2 $617M 6.1M 100.91
Phillips 66 (PSX) 0.2 $617M 6.6M 93.54
Duke Energy (DUK) 0.2 $606M 6.9M 88.24
Kimberly-Clark Corporation (KMB) 0.2 $602M 4.5M 133.28
Illumina (ILMN) 0.2 $580M 1.6M 368.15
Alibaba Group Holding (BABA) 0.2 $583M 3.4M 169.45
Chubb (CB) 0.2 $571M 3.9M 147.29
S&p Global (SPGI) 0.2 $578M 2.5M 227.79
Progressive Corporation (PGR) 0.1 $541M 6.8M 79.93
Western Union Company (WU) 0.1 $547M 28M 19.89
PNC Financial Services (PNC) 0.1 $542M 3.9M 137.28
Morgan Stanley (MS) 0.1 $552M 13M 43.81
Becton, Dickinson and (BDX) 0.1 $566M 2.2M 252.01
Deere & Company (DE) 0.1 $555M 3.3M 165.71
Celgene Corporation 0.1 $553M 6.0M 92.44
General Motors Company (GM) 0.1 $539M 14M 38.53
BlackRock (BLK) 0.1 $511M 1.1M 469.30
Charles Schwab Corporation (SCHW) 0.1 $515M 13M 40.19
Dominion Resources (D) 0.1 $519M 6.7M 77.32
Newmont Mining Corporation (NEM) 0.1 $520M 14M 38.47
Harley-Davidson (HOG) 0.1 $502M 14M 35.83
Yum! Brands (YUM) 0.1 $526M 4.8M 110.67
PPL Corporation (PPL) 0.1 $525M 17M 31.01
Lam Research Corporation (LRCX) 0.1 $498M 2.7M 187.84
Ingersoll-rand Co Ltd-cl A 0.1 $515M 4.1M 126.67
Zoetis Inc Cl A (ZTS) 0.1 $502M 4.4M 113.49
Walgreen Boots Alliance (WBA) 0.1 $513M 9.4M 54.67
Cigna Corp (CI) 0.1 $501M 3.2M 157.55
Dupont De Nemours (DD) 0.1 $523M 7.0M 75.07
Principal Financial (PFG) 0.1 $479M 8.3M 57.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $473M 2.6M 183.38
Emerson Electric (EMR) 0.1 $467M 7.0M 66.72
Xilinx 0.1 $471M 4.0M 117.92
Exelon Corporation (EXC) 0.1 $478M 10M 47.94
Ventas (VTR) 0.1 $468M 6.9M 68.35
CF Industries Holdings (CF) 0.1 $494M 11M 46.71
Simon Property (SPG) 0.1 $459M 2.9M 159.76
Dollar General (DG) 0.1 $462M 3.4M 135.16
Prologis (PLD) 0.1 $490M 6.1M 80.10
Intercontinental Exchange (ICE) 0.1 $459M 5.3M 85.94
Allergan 0.1 $477M 2.8M 167.43
Welltower Inc Com reit (WELL) 0.1 $462M 5.7M 81.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $472M 1.2M 395.18
Alcon (ALC) 0.1 $471M 7.6M 61.83
Corning Incorporated (GLW) 0.1 $437M 13M 33.23
Ameriprise Financial (AMP) 0.1 $448M 3.1M 145.16
Cognex Corporation (CGNX) 0.1 $437M 9.1M 47.98
stock 0.1 $436M 3.5M 125.75
Eaton (ETN) 0.1 $449M 5.4M 83.28
Coty Inc Cl A (COTY) 0.1 $445M 33M 13.40
Norfolk Southern (NSC) 0.1 $419M 2.1M 199.33
Cardinal Health (CAH) 0.1 $387M 8.2M 47.10
Northrop Grumman Corporation (NOC) 0.1 $389M 1.2M 323.11
Travelers Companies (TRV) 0.1 $389M 2.6M 149.52
Ross Stores (ROST) 0.1 $392M 4.0M 99.12
Raytheon Company 0.1 $419M 2.4M 173.88
Capital One Financial (COF) 0.1 $401M 4.4M 90.74
Hess (HES) 0.1 $389M 6.1M 63.57
Marsh & McLennan Companies (MMC) 0.1 $396M 4.0M 99.75
Occidental Petroleum Corporation (OXY) 0.1 $406M 8.1M 50.28
Biogen Idec (BIIB) 0.1 $404M 1.7M 233.87
Micron Technology (MU) 0.1 $388M 10M 38.59
Kimco Realty Corporation (KIM) 0.1 $395M 21M 18.48
Oneok (OKE) 0.1 $410M 6.0M 68.81
Vanguard Europe Pacific ETF (VEA) 0.1 $420M 10M 41.71
Vanguard Emerging Markets ETF (VWO) 0.1 $400M 9.4M 42.53
O'reilly Automotive (ORLY) 0.1 $393M 1.1M 369.32
Kinder Morgan (KMI) 0.1 $413M 20M 20.88
Crown Castle Intl (CCI) 0.1 $408M 3.1M 130.35
Equinix (EQIX) 0.1 $395M 784k 504.29
Hp (HPQ) 0.1 $417M 20M 20.79
Dow (DOW) 0.1 $419M 8.5M 49.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $355M 8.3M 42.92
Baxter International (BAX) 0.1 $364M 4.4M 81.90
Consolidated Edison (ED) 0.1 $378M 4.3M 87.68
Cummins (CMI) 0.1 $375M 2.2M 171.34
Vulcan Materials Company (VMC) 0.1 $368M 2.7M 137.31
Delta Air Lines (DAL) 0.1 $363M 6.4M 56.75
Advanced Micro Devices (AMD) 0.1 $357M 12M 30.37
Estee Lauder Companies (EL) 0.1 $372M 2.0M 183.11
Aon 0.1 $358M 1.9M 192.98
Voya Financial (VOYA) 0.1 $350M 6.3M 55.30
Infosys Technologies (INFY) 0.1 $345M 32M 10.70
Hartford Financial Services (HIG) 0.1 $315M 5.6M 55.72
Fidelity National Information Services (FIS) 0.1 $325M 2.6M 122.68
Waste Management (WM) 0.1 $343M 3.0M 115.37
Archer Daniels Midland Company (ADM) 0.1 $316M 7.7M 40.80
Microchip Technology (MCHP) 0.1 $313M 3.6M 86.70
Public Storage (PSA) 0.1 $339M 1.4M 238.17
AFLAC Incorporated (AFL) 0.1 $327M 6.0M 54.81
Best Buy (BBY) 0.1 $333M 4.8M 69.73
Analog Devices (ADI) 0.1 $332M 2.9M 112.87
Ford Motor Company (F) 0.1 $337M 33M 10.23
General Dynamics Corporation (GD) 0.1 $341M 1.9M 181.82
Prudential Financial (PRU) 0.1 $327M 3.2M 101.00
Fiserv (FI) 0.1 $319M 3.5M 91.16
Sempra Energy (SRE) 0.1 $312M 2.3M 137.44
Paccar (PCAR) 0.1 $345M 4.8M 71.66
Pioneer Natural Resources 0.1 $347M 2.3M 153.86
Roper Industries (ROP) 0.1 $326M 891k 366.26
Humana (HUM) 0.1 $313M 1.2M 265.30
Align Technology (ALGN) 0.1 $320M 1.2M 273.70
Servicenow (NOW) 0.1 $331M 1.2M 274.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $315M 5.1M 61.40
Keysight Technologies (KEYS) 0.1 $321M 3.6M 89.81
Twilio Inc cl a (TWLO) 0.1 $317M 2.3M 136.35
Autodesk (ADSK) 0.1 $283M 1.7M 162.90
PPG Industries (PPG) 0.1 $279M 2.4M 116.71
Sherwin-Williams Company (SHW) 0.1 $292M 637k 458.29
Harris Corporation 0.1 $287M 1.5M 189.13
Mettler-Toledo International (MTD) 0.1 $307M 365k 840.00
McKesson Corporation (MCK) 0.1 $302M 2.2M 134.39
Allstate Corporation (ALL) 0.1 $288M 2.8M 101.69
BB&T Corporation 0.1 $286M 5.8M 49.13
eBay (EBAY) 0.1 $290M 7.3M 39.50
General Mills (GIS) 0.1 $300M 5.7M 52.52
American Electric Power Company (AEP) 0.1 $299M 3.4M 88.01
Williams Companies (WMB) 0.1 $301M 11M 28.04
Marriott International (MAR) 0.1 $292M 2.1M 140.29
Constellation Brands (STZ) 0.1 $307M 1.6M 196.94
Activision Blizzard 0.1 $308M 6.5M 47.20
Edison International (EIX) 0.1 $298M 4.4M 67.41
Vanguard Growth ETF (VUG) 0.1 $277M 1.7M 163.39
Industries N shs - a - (LYB) 0.1 $281M 3.3M 86.13
Synchrony Financial (SYF) 0.1 $306M 8.8M 34.67
Monster Beverage Corp (MNST) 0.1 $276M 4.3M 63.83
Square Inc cl a (SQ) 0.1 $276M 3.8M 72.53
Fortive (FTV) 0.1 $292M 3.6M 81.52
Bank of New York Mellon Corporation (BK) 0.1 $261M 5.9M 44.15
Discover Financial Services (DFS) 0.1 $270M 3.5M 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $256M 4.1M 62.85
Moody's Corporation (MCO) 0.1 $263M 1.3M 195.31
FedEx Corporation (FDX) 0.1 $272M 1.7M 164.19
Martin Marietta Materials (MLM) 0.1 $265M 1.2M 230.11
Lennar Corporation (LEN) 0.1 $250M 5.2M 48.46
Digital Realty Trust (DLR) 0.1 $252M 2.1M 117.79
Nucor Corporation (NUE) 0.1 $266M 4.8M 55.10
SYSCO Corporation (SYY) 0.1 $266M 3.8M 70.72
Zebra Technologies (ZBRA) 0.1 $240M 1.1M 209.49
SVB Financial (SIVBQ) 0.1 $261M 1.2M 224.59
Western Digital (WDC) 0.1 $245M 5.1M 47.55
International Flavors & Fragrances (IFF) 0.1 $245M 1.7M 145.09
Equity Residential (EQR) 0.1 $270M 3.6M 75.92
Anadarko Petroleum Corporation 0.1 $274M 3.9M 70.56
Hershey Company (HSY) 0.1 $263M 2.0M 134.03
Dollar Tree (DLTR) 0.1 $273M 2.5M 107.39
AvalonBay Communities (AVB) 0.1 $274M 1.4M 203.18
ConAgra Foods (CAG) 0.1 $271M 10M 26.52
Zimmer Holdings (ZBH) 0.1 $260M 2.2M 117.74
Celanese Corporation (CE) 0.1 $248M 2.3M 107.80
Southwest Airlines (LUV) 0.1 $262M 5.2M 50.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $254M 732k 346.89
Vanguard Value ETF (VTV) 0.1 $262M 2.4M 110.92
FleetCor Technologies 0.1 $244M 868k 280.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $273M 4.8M 57.34
Hca Holdings (HCA) 0.1 $272M 2.0M 135.17
Twitter 0.1 $258M 7.4M 34.90
Hubspot (HUBS) 0.1 $258M 1.5M 170.52
Johnson Controls International Plc equity (JCI) 0.1 $257M 6.2M 41.31
Xerox 0.1 $248M 7.0M 35.41
Ansys (ANSS) 0.1 $235M 1.1M 204.82
State Street Corporation (STT) 0.1 $203M 3.6M 56.06
Assurant (AIZ) 0.1 $215M 2.0M 106.38
Total System Services 0.1 $219M 1.7M 128.27
People's United Financial 0.1 $210M 13M 16.78
Equifax (EFX) 0.1 $226M 1.7M 135.24
Tractor Supply Company (TSCO) 0.1 $211M 1.9M 108.80
Pulte (PHM) 0.1 $223M 7.1M 31.62
Citrix Systems 0.1 $222M 2.3M 98.14
H&R Block (HRB) 0.1 $226M 7.7M 29.30
IDEXX Laboratories (IDXX) 0.1 $202M 734k 275.33
NetApp (NTAP) 0.1 $219M 3.5M 61.70
T. Rowe Price (TROW) 0.1 $235M 2.1M 109.71
V.F. Corporation (VFC) 0.1 $219M 2.5M 87.35
Global Payments (GPN) 0.1 $215M 1.3M 160.13
Verisign (VRSN) 0.1 $204M 974k 209.16
Electronic Arts (EA) 0.1 $220M 2.2M 101.26
Comerica Incorporated (CMA) 0.1 $205M 2.8M 72.64
International Paper Company (IP) 0.1 $204M 4.7M 43.32
Tyson Foods (TSN) 0.1 $202M 2.5M 80.74
Red Hat 0.1 $232M 1.2M 187.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $228M 20M 11.61
Clorox Company (CLX) 0.1 $235M 1.5M 153.11
AutoZone (AZO) 0.1 $215M 195k 1099.47
Dover Corporation (DOV) 0.1 $213M 2.1M 100.20
Xcel Energy (XEL) 0.1 $220M 3.7M 59.49
Chipotle Mexican Grill (CMG) 0.1 $232M 316k 732.88
FMC Corporation (FMC) 0.1 $203M 2.5M 82.95
Alexion Pharmaceuticals 0.1 $213M 1.6M 130.98
MGM Resorts International. (MGM) 0.1 $203M 7.1M 28.57
Jack Henry & Associates (JKHY) 0.1 $207M 1.5M 133.92
Rockwell Automation (ROK) 0.1 $232M 1.4M 163.83
HCP 0.1 $216M 6.8M 31.98
Rbc Cad (RY) 0.1 $203M 2.5M 79.40
Boston Properties (BXP) 0.1 $232M 1.8M 129.00
iShares Lehman Aggregate Bond (AGG) 0.1 $209M 1.9M 111.35
Motorola Solutions (MSI) 0.1 $213M 1.3M 166.73
Te Connectivity Ltd for (TEL) 0.1 $233M 2.4M 95.78
Palo Alto Networks (PANW) 0.1 $208M 1.0M 203.76
L Brands 0.1 $224M 8.6M 26.10
Metropcs Communications (TMUS) 0.1 $235M 3.2M 74.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $209M 777k 269.15
Sage Therapeutics (SAGE) 0.1 $218M 1.2M 183.07
Wec Energy Group (WEC) 0.1 $212M 2.5M 83.37
Broadridge Financial Solutions (BR) 0.1 $175M 1.4M 127.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $182M 7.9M 22.96
Expeditors International of Washington (EXPD) 0.1 $199M 2.6M 75.86
M&T Bank Corporation (MTB) 0.1 $168M 987k 170.07
Regeneron Pharmaceuticals (REGN) 0.1 $189M 603k 313.00
AES Corporation (AES) 0.1 $167M 9.9M 16.76
FirstEnergy (FE) 0.1 $176M 4.1M 42.81
Franklin Resources (BEN) 0.1 $166M 4.8M 34.80
Kohl's Corporation (KSS) 0.1 $170M 3.6M 47.55
AmerisourceBergen (COR) 0.1 $172M 2.0M 85.26
Cadence Design Systems (CDNS) 0.1 $170M 2.4M 70.81
Campbell Soup Company (CPB) 0.1 $199M 5.0M 40.07
CenturyLink 0.1 $172M 15M 11.76
Berkshire Hathaway (BRK.A) 0.1 $190M 596.00 318333.33
Gap (GPS) 0.1 $173M 9.6M 17.97
Agilent Technologies Inc C ommon (A) 0.1 $201M 2.7M 74.67
Msci (MSCI) 0.1 $200M 838k 238.79
D.R. Horton (DHI) 0.1 $166M 3.9M 43.13
Eagle Materials (EXP) 0.1 $171M 1.8M 92.70
FLIR Systems 0.1 $179M 3.3M 54.10
CoStar (CSGP) 0.1 $192M 347k 554.06
Public Service Enterprise (PEG) 0.1 $197M 3.4M 58.82
IDEX Corporation (IEX) 0.1 $165M 960k 172.14
Verisk Analytics (VRSK) 0.1 $194M 1.3M 146.46
iShares Russell 2000 Index (IWM) 0.1 $181M 1.2M 155.50
Marvell Technology Group 0.1 $183M 7.7M 23.87
Abiomed 0.1 $175M 670k 260.49
Concho Resources 0.1 $188M 1.8M 103.18
Medical Properties Trust (MPW) 0.1 $199M 11M 17.44
Omega Healthcare Investors (OHI) 0.1 $186M 5.0M 36.75
Ciena Corporation (CIEN) 0.1 $171M 4.2M 41.13
KLA-Tencor Corporation (KLAC) 0.1 $190M 1.6M 118.20
Skyworks Solutions (SWKS) 0.1 $172M 2.2M 77.27
Realty Income (O) 0.1 $182M 2.6M 68.97
Dex (DXCM) 0.1 $171M 1.1M 149.84
Tor Dom Bk Cad (TD) 0.1 $182M 3.1M 58.36
Suncor Energy (SU) 0.1 $166M 5.3M 31.16
Ball Corporation (BALL) 0.1 $198M 2.8M 69.99
Vanguard Total Stock Market ETF (VTI) 0.1 $168M 1.1M 150.09
Hldgs (UAL) 0.1 $192M 2.2M 87.55
Vanguard Total Bond Market ETF (BND) 0.1 $195M 2.3M 83.07
First Republic Bank/san F (FRCB) 0.1 $166M 1.7M 97.65
Ss&c Technologies Holding (SSNC) 0.1 $197M 3.4M 57.61
Targa Res Corp (TRGP) 0.1 $189M 4.8M 39.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $179M 3.4M 52.83
Ishares Inc core msci emkt (IEMG) 0.1 $166M 3.2M 51.44
Workday Inc cl a (WDAY) 0.1 $201M 977k 205.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $174M 3.2M 53.63
Leidos Holdings (LDOS) 0.1 $185M 2.3M 79.85
Brixmor Prty (BRX) 0.1 $193M 11M 17.88
Shopify Inc cl a (SHOP) 0.1 $181M 602k 300.15
Kraft Heinz (KHC) 0.1 $168M 5.4M 31.04
Hewlett Packard Enterprise (HPE) 0.1 $194M 13M 14.95
Willis Towers Watson (WTW) 0.1 $175M 912k 191.54
Hilton Worldwide Holdings (HLT) 0.1 $195M 2.0M 97.74
Sba Communications Corp (SBAC) 0.1 $178M 791k 224.84
Dxc Technology (DXC) 0.1 $198M 3.6M 55.15
Knight Swift Transn Hldgs (KNX) 0.1 $176M 5.3M 32.84
Delphi Automotive Inc international (APTV) 0.1 $188M 2.3M 80.83
Iqvia Holdings (IQV) 0.1 $198M 1.2M 160.90
E TRADE Financial Corporation 0.0 $151M 3.4M 44.60
Loews Corporation (L) 0.0 $159M 2.9M 54.67
Hasbro (HAS) 0.0 $133M 1.3M 105.68
Reinsurance Group of America (RGA) 0.0 $130M 833k 156.03
Arthur J. Gallagher & Co. (AJG) 0.0 $150M 1.7M 87.59
Northern Trust Corporation (NTRS) 0.0 $146M 1.6M 90.00
Republic Services (RSG) 0.0 $144M 1.7M 86.64
Via 0.0 $156M 5.2M 29.87
Incyte Corporation (INCY) 0.0 $132M 1.6M 84.96
ResMed (RMD) 0.0 $152M 1.2M 122.03
CBS Corporation 0.0 $134M 2.7M 49.90
Carnival Corporation (CCL) 0.0 $130M 2.8M 46.55
Genuine Parts Company (GPC) 0.0 $139M 1.3M 103.58
Host Hotels & Resorts (HST) 0.0 $145M 7.9M 18.22
J.B. Hunt Transport Services (JBHT) 0.0 $141M 1.5M 91.41
Leggett & Platt (LEG) 0.0 $162M 4.2M 38.37
Royal Caribbean Cruises (RCL) 0.0 $152M 1.3M 121.21
Stanley Black & Decker (SWK) 0.0 $160M 1.1M 144.61
Teradata Corporation (TDC) 0.0 $160M 4.5M 35.85
Trimble Navigation (TRMB) 0.0 $150M 3.3M 45.11
Nordstrom (JWN) 0.0 $131M 4.1M 31.86
Cabot Corporation (CBT) 0.0 $129M 2.7M 47.71
Charles River Laboratories (CRL) 0.0 $139M 978k 141.90
Regions Financial Corporation (RF) 0.0 $147M 9.8M 14.94
Mid-America Apartment (MAA) 0.0 $133M 1.1M 117.76
Laboratory Corp. of America Holdings 0.0 $134M 773k 172.90
Las Vegas Sands (LVS) 0.0 $153M 2.6M 59.09
Cooper Companies 0.0 $134M 398k 336.89
Foot Locker (FL) 0.0 $153M 3.7M 41.92
SkyWest (SKYW) 0.0 $131M 2.2M 60.67
Synopsys (SNPS) 0.0 $139M 1.1M 128.69
WellCare Health Plans 0.0 $148M 517k 285.07
Kroger (KR) 0.0 $146M 6.7M 21.71
Gartner (IT) 0.0 $131M 816k 160.94
Halliburton Company (HAL) 0.0 $153M 6.7M 22.74
Parker-Hannifin Corporation (PH) 0.0 $155M 909k 170.01
Weyerhaeuser Company (WY) 0.0 $155M 5.9M 26.34
Alleghany Corporation 0.0 $148M 217k 681.12
Cintas Corporation (CTAS) 0.0 $154M 649k 237.29
Fifth Third Ban (FITB) 0.0 $159M 5.7M 27.90
FactSet Research Systems (FDS) 0.0 $128M 448k 286.56
Toll Brothers (TOL) 0.0 $143M 3.9M 36.62
Aptar (ATR) 0.0 $141M 1.1M 124.34
First Solar (FSLR) 0.0 $151M 2.3M 65.68
Robert Half International (RHI) 0.0 $149M 2.6M 57.01
J.M. Smucker Company (SJM) 0.0 $132M 1.1M 115.19
Varian Medical Systems 0.0 $155M 1.1M 136.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $130M 1.6M 80.53
NVR (NVR) 0.0 $133M 40k 3370.25
Domino's Pizza (DPZ) 0.0 $137M 492k 278.28
Quanta Services (PWR) 0.0 $162M 4.2M 38.20
Louisiana-Pacific Corporation (LPX) 0.0 $153M 5.8M 26.22
Juniper Networks (JNPR) 0.0 $130M 4.9M 26.63
Entergy Corporation (ETR) 0.0 $147M 1.4M 102.93
Key (KEY) 0.0 $155M 8.7M 17.75
Seagate Technology Com Stk 0.0 $135M 2.9M 47.12
CenterPoint Energy (CNP) 0.0 $136M 4.7M 28.63
Quest Diagnostics Incorporated (DGX) 0.0 $142M 1.4M 101.81
DTE Energy Company (DTE) 0.0 $159M 1.2M 127.88
Essex Property Trust (ESS) 0.0 $160M 549k 291.93
Kilroy Realty Corporation (KRC) 0.0 $142M 1.9M 73.81
Oge Energy Corp (OGE) 0.0 $161M 3.8M 42.56
Raymond James Financial (RJF) 0.0 $151M 1.8M 84.55
Skechers USA (SKX) 0.0 $162M 5.1M 31.49
Teledyne Technologies Incorporated (TDY) 0.0 $136M 496k 273.87
Teleflex Incorporated (TFX) 0.0 $153M 462k 331.15
Textron (TXT) 0.0 $135M 2.5M 53.04
Centene Corporation (CNC) 0.0 $161M 3.1M 52.44
Lululemon Athletica (LULU) 0.0 $155M 858k 180.21
Church & Dwight (CHD) 0.0 $144M 2.0M 73.06
Duke Realty Corporation 0.0 $131M 4.1M 31.61
Extra Space Storage (EXR) 0.0 $141M 1.3M 106.10
F5 Networks (FFIV) 0.0 $140M 960k 145.63
McCormick & Company, Incorporated (MKC) 0.0 $145M 933k 155.01
TransDigm Group Incorporated (TDG) 0.0 $152M 315k 483.80
Albemarle Corporation (ALB) 0.0 $157M 2.2M 70.41
Ametek (AME) 0.0 $150M 1.6M 90.84
Teradyne (TER) 0.0 $162M 3.4M 47.91
Alexandria Real Estate Equities (ARE) 0.0 $163M 1.2M 141.09
American Water Works (AWK) 0.0 $145M 1.2M 116.00
iShares Russell Midcap Index Fund (IWR) 0.0 $161M 2.9M 55.86
Udr (UDR) 0.0 $130M 2.9M 44.89
Camden Property Trust (CPT) 0.0 $148M 1.4M 104.39
EXACT Sciences Corporation (EXAS) 0.0 $130M 1.1M 118.04
Vanguard Mid-Cap ETF (VO) 0.0 $132M 790k 167.16
Vanguard Small-Cap ETF (VB) 0.0 $148M 946k 156.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $142M 1.2M 115.16
Huntington Ingalls Inds (HII) 0.0 $130M 578k 224.74
Mosaic (MOS) 0.0 $150M 6.0M 25.03
Pvh Corporation (PVH) 0.0 $138M 1.5M 94.64
Xylem (XYL) 0.0 $135M 1.6M 83.64
Jazz Pharmaceuticals (JAZZ) 0.0 $136M 956k 142.56
Ingredion Incorporated (INGR) 0.0 $152M 1.8M 82.49
Sarepta Therapeutics (SRPT) 0.0 $147M 966k 151.95
Diamondback Energy (FANG) 0.0 $148M 1.4M 108.97
Arista Networks (ANET) 0.0 $147M 565k 259.62
Fiat Chrysler Auto 0.0 $134M 9.7M 13.82
Lamar Advertising Co-a (LAMR) 0.0 $162M 2.0M 80.71
Pra Health Sciences 0.0 $161M 1.6M 99.15
Mylan Nv 0.0 $152M 8.0M 19.04
Westrock (WRK) 0.0 $130M 3.6M 36.47
Lumentum Hldgs (LITE) 0.0 $144M 2.7M 53.41
Hubbell (HUBB) 0.0 $131M 1.0M 130.40
Ihs Markit 0.0 $148M 2.3M 63.72
L3 Technologies 0.0 $132M 537k 245.17
Baker Hughes A Ge Company (BKR) 0.0 $133M 5.4M 24.63
Tapestry (TPR) 0.0 $141M 4.4M 31.73
Worldpay Ord 0.0 $145M 1.2M 122.55
Nutrien (NTR) 0.0 $144M 2.7M 53.46
Clearway Energy Inc cl c (CWEN) 0.0 $151M 8.9M 16.86
Steris Plc Ord equities (STE) 0.0 $159M 1.1M 148.88
Corteva (CTVA) 0.0 $164M 5.5M 29.57
Covanta Holding Corporation 0.0 $100M 5.6M 17.91
Packaging Corporation of America (PKG) 0.0 $103M 1.1M 95.32
Huntington Bancshares Incorporated (HBAN) 0.0 $120M 8.6M 13.82
Barrick Gold Corp (GOLD) 0.0 $122M 7.7M 15.77
NRG Energy (NRG) 0.0 $119M 3.4M 35.12
Emcor (EME) 0.0 $99M 1.1M 88.10
Signature Bank (SBNY) 0.0 $109M 898k 120.84
TD Ameritrade Holding 0.0 $96M 1.9M 49.92
Lincoln National Corporation (LNC) 0.0 $110M 1.7M 64.45
SEI Investments Company (SEIC) 0.0 $99M 1.8M 56.10
BioMarin Pharmaceutical (BMRN) 0.0 $121M 1.4M 85.65
Ameren Corporation (AEE) 0.0 $121M 1.6M 75.11
Brown & Brown (BRO) 0.0 $106M 3.2M 33.50
CarMax (KMX) 0.0 $99M 1.1M 86.83
Copart (CPRT) 0.0 $116M 1.5M 74.74
Curtiss-Wright (CW) 0.0 $123M 970k 127.13
Hologic (HOLX) 0.0 $98M 2.0M 48.02
Noble Energy 0.0 $95M 4.2M 22.40
Nuance Communications 0.0 $112M 7.0M 15.97
RPM International (RPM) 0.0 $98M 1.6M 61.11
Sealed Air (SEE) 0.0 $116M 2.7M 42.78
Snap-on Incorporated (SNA) 0.0 $102M 614k 165.64
W.W. Grainger (GWW) 0.0 $93M 348k 268.23
Watsco, Incorporated (WSO) 0.0 $98M 599k 163.53
Avery Dennison Corporation (AVY) 0.0 $113M 981k 115.68
Tiffany & Co. 0.0 $96M 1.0M 93.64
Akamai Technologies (AKAM) 0.0 $95M 1.2M 80.14
CACI International (CACI) 0.0 $128M 625k 204.59
Newell Rubbermaid (NWL) 0.0 $128M 8.3M 15.42
Darden Restaurants (DRI) 0.0 $127M 1.0M 121.73
Whirlpool Corporation (WHR) 0.0 $105M 734k 142.36
Cincinnati Financial Corporation (CINF) 0.0 $120M 1.2M 103.67
Masco Corporation (MAS) 0.0 $97M 2.5M 39.24
Eastman Chemical Company (EMN) 0.0 $127M 1.6M 77.83
Interpublic Group of Companies (IPG) 0.0 $115M 5.1M 22.59
Mercury Computer Systems (MRCY) 0.0 $116M 1.6M 70.35
Casey's General Stores (CASY) 0.0 $103M 660k 155.99
NiSource (NI) 0.0 $107M 3.7M 28.80
American Financial (AFG) 0.0 $101M 985k 102.47
Williams-Sonoma (WSM) 0.0 $116M 1.8M 65.00
Macy's (M) 0.0 $121M 5.6M 21.46
Symantec Corporation 0.0 $98M 4.5M 21.76
Torchmark Corporation 0.0 $118M 1.3M 89.46
Canadian Pacific Railway 0.0 $104M 442k 235.24
Henry Schein (HSIC) 0.0 $106M 1.5M 69.90
Pool Corporation (POOL) 0.0 $107M 560k 191.00
Kellogg Company (K) 0.0 $124M 2.3M 53.57
W.R. Berkley Corporation (WRB) 0.0 $117M 1.8M 65.93
Service Corporation International (SCI) 0.0 $107M 2.3M 46.78
Vornado Realty Trust (VNO) 0.0 $102M 1.6M 64.10
East West Ban (EWBC) 0.0 $103M 2.2M 46.77
Old Republic International Corporation (ORI) 0.0 $93M 4.2M 22.38
Alliance Data Systems Corporation (BFH) 0.0 $96M 682k 140.13
C.H. Robinson Worldwide (CHRW) 0.0 $98M 1.2M 84.35
Gra (GGG) 0.0 $114M 2.3M 50.18
Marathon Oil Corporation (MRO) 0.0 $94M 6.6M 14.21
Carlisle Companies (CSL) 0.0 $97M 694k 140.41
Wynn Resorts (WYNN) 0.0 $124M 1.0M 123.99
Toro Company (TTC) 0.0 $115M 1.7M 66.90
Donaldson Company (DCI) 0.0 $97M 1.9M 50.86
Fair Isaac Corporation (FICO) 0.0 $110M 350k 314.02
Southwest Gas Corporation (SWX) 0.0 $100M 1.1M 89.62
New Oriental Education & Tech 0.0 $119M 1.2M 96.58
Darling International (DAR) 0.0 $93M 4.6M 19.89
ON Semiconductor (ON) 0.0 $92M 4.6M 20.21
Invesco (IVZ) 0.0 $114M 5.6M 20.46
Webster Financial Corporation (WBS) 0.0 $120M 2.5M 47.77
Enbridge (ENB) 0.0 $100M 2.8M 36.08
Cypress Semiconductor Corporation 0.0 $120M 5.4M 22.24
Huntsman Corporation (HUN) 0.0 $117M 5.7M 20.44
Reliance Steel & Aluminum (RS) 0.0 $93M 984k 94.62
Atmos Energy Corporation (ATO) 0.0 $111M 1.0M 105.56
Douglas Emmett (DEI) 0.0 $116M 2.9M 39.84
Hill-Rom Holdings 0.0 $117M 1.1M 104.62
Alliant Energy Corporation (LNT) 0.0 $125M 2.5M 49.08
MarketAxess Holdings (MKTX) 0.0 $92M 286k 321.42
Nordson Corporation (NDSN) 0.0 $100M 707k 141.31
Semtech Corporation (SMTC) 0.0 $128M 2.7M 48.05
UGI Corporation (UGI) 0.0 $109M 2.0M 53.41
West Pharmaceutical Services (WST) 0.0 $104M 829k 125.15
British American Tobac (BTI) 0.0 $104M 3.0M 35.26
BorgWarner (BWA) 0.0 $96M 2.3M 41.98
Cree 0.0 $99M 1.8M 56.18
Lennox International (LII) 0.0 $117M 427k 275.00
Cheniere Energy (LNG) 0.0 $127M 1.8M 68.45
Molina Healthcare (MOH) 0.0 $101M 707k 143.14
Old Dominion Freight Line (ODFL) 0.0 $112M 753k 149.26
Tyler Technologies (TYL) 0.0 $99M 460k 216.02
Aqua America 0.0 $110M 2.7M 41.37
Bk Nova Cad (BNS) 0.0 $114M 2.1M 54.35
Gilat Satellite Networks (GILT) 0.0 $114M 134k 856.85
Gentex Corporation (GNTX) 0.0 $111M 4.5M 24.61
Kansas City Southern 0.0 $99M 815k 121.82
Bank Of Montreal Cadcom (BMO) 0.0 $93M 1.2M 75.45
Federal Realty Inv. Trust 0.0 $95M 737k 128.76
National Retail Properties (NNN) 0.0 $110M 2.1M 53.01
iShares Russell 1000 Growth Index (IWF) 0.0 $94M 595k 157.30
CBOE Holdings (CBOE) 0.0 $106M 1.0M 103.63
Liberty Property Trust 0.0 $114M 2.3M 50.04
Masimo Corporation (MASI) 0.0 $103M 694k 148.82
Pinnacle West Capital Corporation (PNW) 0.0 $126M 1.3M 94.09
Regency Centers Corporation (REG) 0.0 $125M 1.9M 66.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $126M 354k 354.58
Garmin (GRMN) 0.0 $101M 1.3M 79.80
Tesla Motors (TSLA) 0.0 $121M 541k 223.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $121M 1.1M 113.00
LogMeIn 0.0 $122M 1.6M 73.68
Green Dot Corporation (GDOT) 0.0 $95M 1.9M 48.90
Six Flags Entertainment (SIX) 0.0 $98M 2.0M 49.68
iShares Dow Jones Select Dividend (DVY) 0.0 $117M 1.2M 99.60
shares First Bancorp P R (FBP) 0.0 $92M 8.3M 11.04
Hollyfrontier Corp 0.0 $127M 2.7M 46.28
Ralph Lauren Corp (RL) 0.0 $120M 1.1M 113.59
Kemper Corp Del (KMPR) 0.0 $94M 1.1M 86.29
Cbre Group Inc Cl A (CBRE) 0.0 $125M 2.4M 51.30
Expedia (EXPE) 0.0 $122M 919k 133.03
Popular (BPOP) 0.0 $94M 1.7M 54.24
Lpl Financial Holdings (LPLA) 0.0 $120M 1.5M 81.57
Proofpoint 0.0 $110M 916k 120.25
Wp Carey (WPC) 0.0 $101M 1.2M 81.18
Wright Express (WEX) 0.0 $98M 471k 208.10
Pbf Energy Inc cl a (PBF) 0.0 $119M 3.8M 31.30
Ptc (PTC) 0.0 $99M 1.1M 89.76
Cyrusone 0.0 $97M 1.7M 57.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $127M 2.2M 57.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $101M 853k 118.58
Allegion Plc equity (ALLE) 0.0 $93M 838k 110.55
American Airls (AAL) 0.0 $106M 3.2M 32.61
Veeva Sys Inc cl a (VEEV) 0.0 $105M 644k 162.11
Msa Safety Inc equity (MSA) 0.0 $97M 924k 105.39
Ally Financial (ALLY) 0.0 $110M 3.5M 30.99
Parsley Energy Inc-class A 0.0 $103M 5.4M 19.01
Zendesk 0.0 $105M 1.2M 89.03
Cdk Global Inc equities 0.0 $102M 2.1M 49.44
Citizens Financial (CFG) 0.0 $124M 3.5M 35.36
Bio-techne Corporation (TECH) 0.0 $98M 469k 208.49
Ubs Group (UBS) 0.0 $115M 9.7M 11.90
Iron Mountain (IRM) 0.0 $110M 3.5M 31.30
Teladoc (TDOC) 0.0 $92M 1.4M 66.41
Nielsen Hldgs Plc Shs Eur 0.0 $103M 4.6M 22.60
Planet Fitness Inc-cl A (PLNT) 0.0 $115M 1.6M 72.44
Rapid7 (RPD) 0.0 $103M 1.8M 57.84
First Data 0.0 $124M 4.6M 27.07
Atlassian Corp Plc cl a 0.0 $104M 796k 130.84
Ferrari Nv Ord (RACE) 0.0 $98M 609k 161.42
Dentsply Sirona (XRAY) 0.0 $104M 1.8M 58.36
Evergy (EVRG) 0.0 $100M 1.7M 60.15
Apergy Corp 0.0 $114M 3.4M 33.54
Fox Corp (FOXA) 0.0 $100M 2.7M 36.64
Compass Minerals International (CMP) 0.0 $65M 1.2M 54.95
Lear Corporation (LEA) 0.0 $57M 411k 139.27
Portland General Electric Company (POR) 0.0 $74M 1.4M 54.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $89M 499k 178.01
SLM Corporation (SLM) 0.0 $62M 6.4M 9.72
Nasdaq Omx (NDAQ) 0.0 $90M 932k 96.17
Canadian Natl Ry (CNI) 0.0 $86M 932k 92.48
Devon Energy Corporation (DVN) 0.0 $87M 3.0M 28.52
IAC/InterActive 0.0 $75M 346k 217.53
Dick's Sporting Goods (DKS) 0.0 $81M 2.3M 34.63
Sony Corporation (SONY) 0.0 $60M 1.1M 52.39
Brookfield Asset Management 0.0 $67M 1.4M 47.78
KB Home (KBH) 0.0 $79M 3.1M 25.73
Apache Corporation 0.0 $78M 2.7M 28.97
Blackbaud (BLKB) 0.0 $57M 684k 83.50
Carter's (CRI) 0.0 $69M 704k 97.54
Cracker Barrel Old Country Store (CBRL) 0.0 $66M 386k 170.73
Cullen/Frost Bankers (CFR) 0.0 $73M 775k 93.66
Federated Investors (FHI) 0.0 $79M 2.4M 32.50
Hawaiian Electric Industries (HE) 0.0 $70M 1.6M 43.55
LKQ Corporation (LKQ) 0.0 $60M 2.3M 26.61
Lincoln Electric Holdings (LECO) 0.0 $72M 873k 82.32
Polaris Industries (PII) 0.0 $84M 916k 91.23
Power Integrations (POWI) 0.0 $59M 730k 80.18
Rollins (ROL) 0.0 $88M 2.5M 35.87
Sonoco Products Company (SON) 0.0 $91M 1.4M 65.34
Brown-Forman Corporation (BF.B) 0.0 $72M 1.3M 55.43
Molson Coors Brewing Company (TAP) 0.0 $80M 1.4M 56.00
Granite Construction (GVA) 0.0 $56M 1.2M 48.18
Itron (ITRI) 0.0 $56M 898k 62.56
KBR (KBR) 0.0 $60M 2.4M 24.94
Timken Company (TKR) 0.0 $72M 1.4M 51.34
Avista Corporation (AVA) 0.0 $80M 1.8M 44.60
Hanesbrands (HBI) 0.0 $77M 4.5M 17.22
Nokia Corporation (NOK) 0.0 $64M 13M 5.01
United Rentals (URI) 0.0 $75M 564k 132.63
Everest Re Group (EG) 0.0 $81M 329k 247.18
Healthcare Realty Trust Incorporated 0.0 $68M 2.2M 31.32
Mohawk Industries (MHK) 0.0 $59M 399k 147.47
National-Oilwell Var 0.0 $70M 3.1M 22.23
Coherent 0.0 $69M 507k 136.37
JetBlue Airways Corporation (JBLU) 0.0 $56M 3.0M 18.49
Universal Health Services (UHS) 0.0 $87M 664k 130.39
Unum (UNM) 0.0 $78M 2.3M 33.55
MDU Resources (MDU) 0.0 $77M 3.0M 25.80
Haemonetics Corporation (HAE) 0.0 $77M 639k 120.34
Helmerich & Payne (HP) 0.0 $91M 1.8M 50.62
Novartis (NVS) 0.0 $55M 607k 91.29
Goodyear Tire & Rubber Company (GT) 0.0 $91M 6.0M 15.30
PerkinElmer (RVTY) 0.0 $82M 854k 96.34
Olin Corporation (OLN) 0.0 $56M 2.5M 21.91
AGCO Corporation (AGCO) 0.0 $68M 870k 77.57
Arrow Electronics (ARW) 0.0 $77M 1.1M 71.27
Avnet (AVT) 0.0 $65M 1.4M 45.27
DISH Network 0.0 $82M 2.1M 38.41
Domtar Corp 0.0 $61M 1.4M 44.53
Fluor Corporation (FLR) 0.0 $83M 2.5M 33.69
GlaxoSmithKline 0.0 $84M 2.1M 40.02
Royal Dutch Shell 0.0 $56M 813k 68.75
Unilever 0.0 $55M 918k 60.00
iShares Russell 1000 Value Index (IWD) 0.0 $75M 590k 127.22
Jacobs Engineering 0.0 $80M 950k 84.39
Murphy Oil Corporation (MUR) 0.0 $60M 2.4M 24.65
Manpower (MAN) 0.0 $90M 929k 96.60
SL Green Realty 0.0 $78M 964k 80.37
First Industrial Realty Trust (FR) 0.0 $79M 2.1M 36.74
Markel Corporation (MKL) 0.0 $57M 52k 1089.61
Hospitality Properties Trust 0.0 $67M 2.7M 25.00
Penn National Gaming (PENN) 0.0 $58M 3.0M 19.26
Advance Auto Parts (AAP) 0.0 $75M 488k 154.14
Discovery Communications 0.0 $66M 2.3M 28.45
Live Nation Entertainment (LYV) 0.0 $90M 1.4M 66.25
New York Community Ban (NYCB) 0.0 $65M 6.5M 9.98
Arch Capital Group (ACGL) 0.0 $57M 1.5M 37.08
Highwoods Properties (HIW) 0.0 $61M 1.5M 41.30
Primerica (PRI) 0.0 $75M 624k 119.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64M 735k 86.53
Kennametal (KMT) 0.0 $70M 1.9M 36.99
Umpqua Holdings Corporation 0.0 $67M 4.0M 16.59
New York Times Company (NYT) 0.0 $65M 2.0M 32.62
Landstar System (LSTR) 0.0 $74M 684k 107.99
Sinclair Broadcast 0.0 $68M 1.3M 53.63
Take-Two Interactive Software (TTWO) 0.0 $84M 741k 113.53
Maximus (MMS) 0.0 $83M 1.1M 72.54
Wyndham Worldwide Corporation 0.0 $71M 1.6M 43.90
First Horizon National Corporation (FHN) 0.0 $58M 3.9M 14.93
Under Armour (UAA) 0.0 $57M 2.3M 25.35
Baidu (BIDU) 0.0 $85M 720k 117.36
Eaton Vance 0.0 $70M 1.6M 43.13
Brooks Automation (AZTA) 0.0 $63M 1.6M 38.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $81M 578k 140.69
Old National Ban (ONB) 0.0 $57M 3.5M 16.59
Ship Finance Intl 0.0 $57M 4.6M 12.51
Steel Dynamics (STLD) 0.0 $90M 3.0M 30.20
Zions Bancorporation (ZION) 0.0 $89M 1.9M 45.98
Alaska Air (ALK) 0.0 $62M 967k 63.91
Amedisys (AMED) 0.0 $66M 546k 121.41
Black Hills Corporation (BKH) 0.0 $71M 908k 78.17
EnerSys (ENS) 0.0 $81M 1.2M 68.50
Evercore Partners (EVR) 0.0 $69M 783k 88.57
iShares Russell 1000 Index (IWB) 0.0 $64M 395k 162.85
Littelfuse (LFUS) 0.0 $82M 461k 176.91
MKS Instruments (MKSI) 0.0 $78M 1.0M 77.89
Oshkosh Corporation (OSK) 0.0 $85M 1.0M 83.49
Universal Display Corporation (OLED) 0.0 $87M 463k 188.06
American Campus Communities 0.0 $83M 1.8M 46.16
Acuity Brands (AYI) 0.0 $76M 554k 137.91
Bio-Rad Laboratories (BIO) 0.0 $84M 268k 312.59
Cheesecake Factory Incorporated (CAKE) 0.0 $75M 1.7M 43.72
Commerce Bancshares (CBSH) 0.0 $74M 1.2M 59.66
Chemed Corp Com Stk (CHE) 0.0 $73M 202k 360.84
Cibc Cad (CM) 0.0 $73M 925k 78.56
Cinemark Holdings (CNK) 0.0 $64M 1.8M 36.10
Exelixis (EXEL) 0.0 $81M 3.8M 21.37
Hormel Foods Corporation (HRL) 0.0 $77M 1.9M 40.54
IPG Photonics Corporation (IPGP) 0.0 $90M 582k 154.25
Jabil Circuit (JBL) 0.0 $60M 1.9M 31.60
Manhattan Associates (MANH) 0.0 $88M 1.3M 69.33
Vail Resorts (MTN) 0.0 $57M 253k 223.18
New Jersey Resources Corporation (NJR) 0.0 $61M 1.2M 49.77
Omnicell (OMCL) 0.0 $60M 702k 86.03
Royal Gold (RGLD) 0.0 $75M 736k 102.49
Boston Beer Company (SAM) 0.0 $61M 161k 377.76
Selective Insurance (SIGI) 0.0 $78M 1.0M 74.89
South Jersey Industries 0.0 $59M 1.8M 33.73
Werner Enterprises (WERN) 0.0 $85M 2.7M 31.08
Cimarex Energy 0.0 $56M 951k 59.33
Deckers Outdoor Corporation (DECK) 0.0 $91M 516k 175.97
Flowserve Corporation (FLS) 0.0 $79M 1.5M 52.69
Genesee & Wyoming 0.0 $65M 648k 100.00
Hexcel Corporation (HXL) 0.0 $74M 917k 80.88
Ida (IDA) 0.0 $71M 706k 100.43
Monolithic Power Systems (MPWR) 0.0 $66M 489k 135.78
Neurocrine Biosciences (NBIX) 0.0 $81M 953k 84.43
Stifel Financial (SF) 0.0 $56M 953k 59.06
Silicon Laboratories (SLAB) 0.0 $66M 642k 103.40
Hanover Insurance (THG) 0.0 $65M 503k 128.30
Texas Roadhouse (TXRH) 0.0 $57M 1.1M 53.67
Wabtec Corporation (WAB) 0.0 $77M 1.1M 71.76
Agree Realty Corporation (ADC) 0.0 $58M 910k 64.05
Allete (ALE) 0.0 $65M 778k 83.21
A. O. Smith Corporation (AOS) 0.0 $60M 1.3M 47.16
Associated Banc- (ASB) 0.0 $61M 2.9M 21.14
Cambrex Corporation 0.0 $56M 1.2M 46.81
EastGroup Properties (EGP) 0.0 $59M 512k 115.98
Equity Lifestyle Properties (ELS) 0.0 $68M 563k 121.34
Hancock Holding Company (HWC) 0.0 $61M 1.5M 40.06
LHC 0.0 $67M 563k 119.58
National Fuel Gas (NFG) 0.0 $60M 1.1M 52.75
NorthWestern Corporation (NWE) 0.0 $58M 807k 72.15
PacWest Ban 0.0 $84M 2.2M 38.83
Scotts Miracle-Gro Company (SMG) 0.0 $70M 706k 98.50
Tech Data Corporation 0.0 $62M 592k 104.60
UMB Financial Corporation (UMBF) 0.0 $67M 1.0M 65.82
VMware 0.0 $56M 335k 167.21
Flowers Foods (FLO) 0.0 $83M 3.6M 23.27
Woodward Governor Company (WWD) 0.0 $68M 604k 113.16
Sunstone Hotel Investors (SHO) 0.0 $59M 4.3M 13.71
National Instruments 0.0 $72M 1.7M 41.99
Dana Holding Corporation (DAN) 0.0 $62M 3.1M 19.94
First American Financial (FAF) 0.0 $77M 1.4M 53.70
M.D.C. Holdings 0.0 $55M 1.7M 32.78
Manulife Finl Corp (MFC) 0.0 $66M 3.7M 18.18
Macerich Company (MAC) 0.0 $60M 1.8M 33.49
AECOM Technology Corporation (ACM) 0.0 $62M 1.6M 37.85
iShares Russell 2000 Growth Index (IWO) 0.0 $85M 424k 200.87
Weingarten Realty Investors 0.0 $64M 2.3M 27.42
Insulet Corporation (PODD) 0.0 $59M 495k 119.38
Spirit AeroSystems Holdings (SPR) 0.0 $73M 893k 81.37
Medidata Solutions 0.0 $75M 828k 90.51
Nxp Semiconductors N V (NXPI) 0.0 $81M 828k 97.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $78M 585k 132.91
RealPage 0.0 $68M 1.1M 58.85
Fortinet (FTNT) 0.0 $91M 1.2M 76.83
First Interstate Bancsystem (FIBK) 0.0 $57M 1.4M 39.61
Sabra Health Care REIT (SBRA) 0.0 $69M 3.5M 19.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $79M 735k 107.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $62M 943k 66.21
CoreSite Realty 0.0 $83M 724k 115.17
Sun Communities (SUI) 0.0 $89M 690k 128.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $56M 580k 97.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $91M 805k 113.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $72M 803k 89.85
U.s. Concrete Inc Cmn 0.0 $71M 1.4M 49.69
Insperity (NSP) 0.0 $56M 454k 122.14
Yandex Nv-a (YNDX) 0.0 $58M 1.5M 38.00
Wendy's/arby's Group (WEN) 0.0 $63M 3.2M 19.58
Cubesmart (CUBE) 0.0 $60M 1.8M 33.44
Dunkin' Brands Group 0.0 $88M 1.1M 79.66
Fortune Brands (FBIN) 0.0 $82M 1.4M 57.13
Xpo Logistics Inc equity (XPO) 0.0 $61M 1.0M 57.81
J Global (ZD) 0.0 $64M 715k 88.89
Post Holdings Inc Common (POST) 0.0 $69M 668k 103.97
Caesars Entertainment 0.0 $82M 6.9M 11.82
Rexnord 0.0 $72M 2.4M 30.22
Retail Properties Of America 0.0 $56M 4.8M 11.76
Pdc Energy 0.0 $56M 1.5M 36.06
Five Below (FIVE) 0.0 $69M 576k 120.02
Ryman Hospitality Pptys (RHP) 0.0 $59M 729k 81.09
Epr Properties (EPR) 0.0 $76M 1.0M 74.59
Asml Holding (ASML) 0.0 $64M 309k 207.91
Icon (ICLR) 0.0 $68M 443k 153.97
Taylor Morrison Hom (TMHC) 0.0 $74M 3.5M 20.96
Therapeuticsmd 0.0 $55M 21M 2.60
Cdw (CDW) 0.0 $82M 735k 111.00
Premier (PINC) 0.0 $60M 1.5M 39.11
Science App Int'l (SAIC) 0.0 $66M 760k 86.56
Physicians Realty Trust 0.0 $60M 3.5M 17.44
Gaming & Leisure Pptys (GLPI) 0.0 $57M 1.5M 38.98
Autohome Inc- (ATHM) 0.0 $73M 856k 85.63
Burlington Stores (BURL) 0.0 $56M 328k 170.15
One Gas (OGS) 0.0 $64M 704k 90.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $85M 2.8M 29.82
Synovus Finl (SNV) 0.0 $75M 2.1M 35.00
Pentair cs (PNR) 0.0 $84M 2.2M 37.20
Grubhub 0.0 $75M 967k 77.99
Fnf (FNF) 0.0 $62M 1.5M 40.30
Geo Group Inc/the reit (GEO) 0.0 $74M 3.5M 21.01
Sabre (SABR) 0.0 $79M 3.5M 22.20
Paycom Software (PAYC) 0.0 $56M 248k 226.72
Catalent (CTLT) 0.0 $84M 1.6M 54.21
Globant S A (GLOB) 0.0 $89M 884k 101.05
Liberty Broadband Cl C (LBRDK) 0.0 $63M 600k 104.22
Outfront Media (OUT) 0.0 $81M 3.1M 25.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $88M 2.2M 40.47
Wayfair (W) 0.0 $65M 445k 146.00
Qorvo (QRVO) 0.0 $56M 843k 66.61
Aerojet Rocketdy 0.0 $68M 1.5M 44.77
Tegna (TGNA) 0.0 $75M 4.9M 15.15
Topbuild (BLD) 0.0 $60M 729k 82.76
Zogenix 0.0 $71M 1.5M 47.79
Chemours (CC) 0.0 $67M 2.8M 24.00
Vareit, Inc reits 0.0 $84M 9.3M 9.01
Cable One (CABO) 0.0 $86M 73k 1170.99
Viavi Solutions Inc equities (VIAV) 0.0 $74M 5.6M 13.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $79M 906k 87.11
Onemain Holdings (OMF) 0.0 $66M 1.9M 33.81
Liberty Media Corp Series C Li 0.0 $57M 1.5M 37.41
Spire (SR) 0.0 $61M 727k 83.92
Itt (ITT) 0.0 $77M 1.2M 65.48
Ingevity (NGVT) 0.0 $61M 583k 105.17
Cardtronics Plc Shs Cl A 0.0 $63M 2.3M 27.32
Life Storage Inc reit 0.0 $61M 638k 95.08
Ashland (ASH) 0.0 $57M 717k 79.97
Versum Matls 0.0 $65M 1.3M 51.58
Talend S A ads 0.0 $58M 1.5M 38.59
Everbridge, Inc. Cmn (EVBG) 0.0 $75M 838k 89.42
Arconic 0.0 $78M 3.0M 25.82
Yum China Holdings (YUMC) 0.0 $61M 1.3M 46.20
Lamb Weston Hldgs (LW) 0.0 $74M 1.2M 63.36
Technipfmc (FTI) 0.0 $59M 2.3M 25.94
Invitation Homes (INVH) 0.0 $83M 3.1M 26.73
Adtalem Global Ed (ATGE) 0.0 $76M 1.7M 45.05
Carvana Co cl a (CVNA) 0.0 $64M 1.0M 62.59
Okta Inc cl a (OKTA) 0.0 $56M 456k 123.51
Delek Us Holdings (DK) 0.0 $82M 2.0M 40.52
Jbg Smith Properties (JBGS) 0.0 $57M 1.5M 39.34
Brighthouse Finl (BHF) 0.0 $59M 1.6M 36.69
Black Knight 0.0 $70M 1.2M 60.15
Encompass Health Corp (EHC) 0.0 $85M 1.3M 63.36
National Vision Hldgs (EYE) 0.0 $55M 1.8M 30.73
Bandwidth (BAND) 0.0 $91M 1.2M 75.02
Vici Pptys (VICI) 0.0 $68M 3.1M 22.04
Americold Rlty Tr (COLD) 0.0 $64M 2.0M 32.42
Spotify Technology Sa (SPOT) 0.0 $77M 524k 146.22
Wyndham Hotels And Resorts (WH) 0.0 $74M 1.3M 55.74
Perspecta 0.0 $66M 2.8M 23.41
Docusign (DOCU) 0.0 $67M 1.3M 49.71
Strategic Education (STRA) 0.0 $58M 327k 178.00
Michael Kors Holdings Ord (CPRI) 0.0 $64M 1.9M 34.68
Apartment Invt And Mgmt Co -a 0.0 $86M 1.7M 50.12
Atlantic Union B (AUB) 0.0 $57M 1.6M 35.33
Uber Technologies (UBER) 0.0 $63M 1.3M 46.38
Amcor (AMCR) 0.0 $76M 6.6M 11.49
Cousins Properties (CUZ) 0.0 $75M 2.1M 36.17
BP (BP) 0.0 $29M 699k 42.00
Cit 0.0 $35M 667k 52.54
Crown Holdings (CCK) 0.0 $46M 752k 61.10
Mobile TeleSystems OJSC 0.0 $24M 2.5M 9.31
Sociedad Quimica y Minera (SQM) 0.0 $21M 665k 31.11
Petroleo Brasileiro SA (PBR.A) 0.0 $27M 1.9M 14.20
Owens Corning (OC) 0.0 $40M 695k 58.20
Boyd Gaming Corporation (BYD) 0.0 $43M 1.6M 26.94
Annaly Capital Management 0.0 $52M 5.7M 9.13
Genworth Financial (GNW) 0.0 $23M 6.3M 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $24M 1.1M 21.83
Starwood Property Trust (STWD) 0.0 $47M 2.1M 22.72
First Financial Ban (FFBC) 0.0 $35M 1.4M 24.22
Rli (RLI) 0.0 $46M 540k 85.71
CVB Financial (CVBF) 0.0 $47M 2.2M 21.03
FTI Consulting (FCN) 0.0 $43M 507k 83.84
MGIC Investment (MTG) 0.0 $24M 1.8M 13.14
Interactive Brokers (IBKR) 0.0 $41M 759k 54.20
Safety Insurance (SAFT) 0.0 $34M 359k 95.12
Legg Mason 0.0 $48M 1.2M 38.28
Affiliated Managers (AMG) 0.0 $42M 460k 92.14
AutoNation (AN) 0.0 $30M 717k 41.94
Seattle Genetics 0.0 $31M 446k 69.21
Clean Harbors (CLH) 0.0 $38M 527k 71.10
Bunge 0.0 $33M 599k 55.71
Scholastic Corporation (SCHL) 0.0 $29M 865k 33.24
American Eagle Outfitters (AEO) 0.0 $51M 3.0M 16.90
Bank of Hawaii Corporation (BOH) 0.0 $47M 567k 82.91
Bed Bath & Beyond 0.0 $44M 3.8M 11.62
Continental Resources 0.0 $20M 482k 42.09
Core Laboratories 0.0 $30M 577k 52.28
Harsco Corporation (NVRI) 0.0 $42M 1.5M 27.44
Hillenbrand (HI) 0.0 $41M 1.0M 39.57
Mattel (MAT) 0.0 $40M 3.6M 11.21
Mercury General Corporation (MCY) 0.0 $25M 403k 62.50
Pitney Bowes (PBI) 0.0 $25M 5.9M 4.28
Ryder System (R) 0.0 $52M 886k 58.30
Steelcase (SCS) 0.0 $20M 1.1M 17.10
Transocean (RIG) 0.0 $35M 5.5M 6.41
Redwood Trust (RWT) 0.0 $45M 2.7M 16.53
Franklin Electric (FELE) 0.0 $30M 624k 47.50
Nu Skin Enterprises (NUS) 0.0 $37M 751k 49.32
Schnitzer Steel Industries (RDUS) 0.0 $27M 1.0M 26.17
Sensient Technologies Corporation (SXT) 0.0 $50M 684k 73.48
Simpson Manufacturing (SSD) 0.0 $52M 781k 66.47
Jack in the Box (JACK) 0.0 $34M 413k 81.39
Albany International (AIN) 0.0 $37M 451k 82.91
Commercial Metals Company (CMC) 0.0 $36M 2.0M 17.85
ABM Industries (ABM) 0.0 $48M 1.2M 40.00
Entegris (ENTG) 0.0 $28M 746k 37.32
Winnebago Industries (WGO) 0.0 $21M 547k 38.65
ACI Worldwide (ACIW) 0.0 $44M 1.3M 34.34
DaVita (DVA) 0.0 $53M 945k 56.26
CSG Systems International (CSGS) 0.0 $47M 971k 48.83
Waddell & Reed Financial 0.0 $23M 1.4M 16.67
Helen Of Troy (HELE) 0.0 $35M 270k 130.59
Universal Corporation (UVV) 0.0 $32M 524k 60.77
Vishay Intertechnology (VSH) 0.0 $39M 2.3M 16.52
Fresh Del Monte Produce (FDP) 0.0 $20M 752k 26.95
Barnes (B) 0.0 $38M 665k 56.34
La-Z-Boy Incorporated (LZB) 0.0 $24M 788k 30.66
Tetra Tech (TTEK) 0.0 $54M 692k 78.55
Office Depot 0.0 $23M 11M 2.06
Herman Miller (MLKN) 0.0 $42M 931k 44.70
Electronics For Imaging 0.0 $19M 506k 36.91
Crane 0.0 $55M 654k 83.44
Forward Air Corporation (FWRD) 0.0 $24M 407k 59.15
Progress Software Corporation (PRGS) 0.0 $31M 705k 43.62
Horace Mann Educators Corporation (HMN) 0.0 $28M 687k 40.29
Federal Signal Corporation (FSS) 0.0 $24M 883k 26.75
Callaway Golf Company (MODG) 0.0 $23M 1.3M 17.16
MSC Industrial Direct (MSM) 0.0 $51M 688k 74.26
Lancaster Colony (LANC) 0.0 $41M 275k 148.60
Wolverine World Wide (WWW) 0.0 $33M 1.2M 27.54
Sotheby's 0.0 $25M 421k 58.13
Diageo (DEO) 0.0 $51M 297k 172.32
NCR Corporation (VYX) 0.0 $43M 1.4M 31.10
Royal Dutch Shell 0.0 $39M 600k 65.00
John Wiley & Sons (WLY) 0.0 $53M 1.2M 45.86
First Midwest Ban 0.0 $30M 1.5M 20.47
Total (TTE) 0.0 $35M 627k 55.79
Canadian Natural Resources (CNQ) 0.0 $38M 1.4M 26.97
Patterson Companies (PDCO) 0.0 $49M 2.1M 22.90
Stericycle (SRCL) 0.0 $44M 924k 47.75
Dillard's (DDS) 0.0 $35M 563k 62.28
PG&E Corporation (PCG) 0.0 $22M 950k 22.92
Anheuser-Busch InBev NV (BUD) 0.0 $22M 250k 88.51
Novo Nordisk A/S (NVO) 0.0 $54M 1.1M 51.04
Washington Real Estate Investment Trust (ELME) 0.0 $32M 1.2M 26.73
Sap (SAP) 0.0 $49M 355k 136.85
Cohen & Steers (CNS) 0.0 $24M 472k 51.44
Valley National Ban (VLY) 0.0 $47M 4.4M 10.78
Abercrombie & Fitch (ANF) 0.0 $31M 1.9M 16.04
Prestige Brands Holdings (PBH) 0.0 $22M 683k 31.68
Tupperware Brands Corporation (TUP) 0.0 $23M 1.2M 19.03
Deluxe Corporation (DLX) 0.0 $44M 1.1M 40.66
HFF 0.0 $24M 531k 45.48
ProAssurance Corporation (PRA) 0.0 $28M 778k 36.11
Balchem Corporation (BCPC) 0.0 $43M 433k 99.97
Ii-vi 0.0 $27M 750k 36.56
Churchill Downs (CHDN) 0.0 $49M 428k 115.07
eHealth (EHTH) 0.0 $21M 240k 86.10
Grand Canyon Education (LOPE) 0.0 $37M 312k 117.03
Discovery Communications 0.0 $32M 1.0M 30.70
Papa John's Int'l (PZZA) 0.0 $20M 445k 44.72
Big Lots (BIG) 0.0 $26M 897k 28.61
WABCO Holdings 0.0 $46M 344k 132.60
Mueller Industries (MLI) 0.0 $27M 916k 29.27
GATX Corporation (GATX) 0.0 $43M 542k 79.29
ViaSat (VSAT) 0.0 $45M 554k 80.82
OMNOVA Solutions 0.0 $22M 3.6M 6.23
Bce (BCE) 0.0 $21M 452k 45.48
NewMarket Corporation (NEU) 0.0 $46M 114k 400.94
Patterson-UTI Energy (PTEN) 0.0 $53M 4.6M 11.51
Magna Intl Inc cl a (MGA) 0.0 $45M 901k 49.70
51job 0.0 $33M 434k 75.51
Chesapeake Energy Corporation 0.0 $26M 13M 1.95
Credit Acceptance (CACC) 0.0 $23M 48k 483.81
TCF Financial Corporation 0.0 $48M 2.3M 20.79
Thor Industries (THO) 0.0 $53M 903k 58.45
Kaiser Aluminum (KALU) 0.0 $28M 291k 97.61
MercadoLibre (MELI) 0.0 $31M 51k 611.77
Penske Automotive (PAG) 0.0 $25M 534k 47.30
Southwestern Energy Company (SWN) 0.0 $24M 7.5M 3.16
Aaron's 0.0 $50M 816k 61.41
Meredith Corporation 0.0 $44M 803k 55.06
Trex Company (TREX) 0.0 $51M 709k 71.70
Hub (HUBG) 0.0 $21M 491k 41.98
Choice Hotels International (CHH) 0.0 $21M 244k 87.01
Lexington Realty Trust (LXP) 0.0 $39M 4.1M 9.41
Gray Television (GTN) 0.0 $26M 1.6M 16.39
Nexstar Broadcasting (NXST) 0.0 $54M 531k 101.00
SPDR Gold Trust (GLD) 0.0 $51M 383k 133.20
Avis Budget (CAR) 0.0 $31M 894k 35.16
W.R. Grace & Co. 0.0 $25M 334k 76.11
Ctrip.com International 0.0 $28M 765k 36.91
Radian (RDN) 0.0 $29M 1.3M 22.85
Employers Holdings (EIG) 0.0 $19M 451k 42.27
NetEase (NTES) 0.0 $35M 136k 255.77
Amdocs Ltd ord (DOX) 0.0 $26M 425k 62.09
Magellan Health Services 0.0 $26M 343k 74.23
Hawaiian Holdings (HA) 0.0 $23M 841k 27.43
Brinker International (EAT) 0.0 $33M 832k 39.35
Texas Capital Bancshares (TCBI) 0.0 $45M 739k 61.37
AMN Healthcare Services (AMN) 0.0 $54M 989k 54.25
Silgan Holdings (SLGN) 0.0 $37M 1.2M 30.60
Dolby Laboratories (DLB) 0.0 $27M 410k 64.60
Allscripts Healthcare Solutions (MDRX) 0.0 $26M 2.2M 11.63
Array BioPharma 0.0 $45M 975k 46.33
Advanced Energy Industries (AEIS) 0.0 $29M 506k 56.27
American Axle & Manufact. Holdings (AXL) 0.0 $24M 1.9M 12.76
Boston Private Financial Holdings 0.0 $32M 2.6M 12.07
Brunswick Corporation (BC) 0.0 $49M 1.1M 45.89
Cogent Communications (CCOI) 0.0 $49M 826k 59.36
DineEquity (DIN) 0.0 $30M 309k 95.47
Dycom Industries (DY) 0.0 $23M 386k 58.87
ESCO Technologies (ESE) 0.0 $27M 329k 82.62
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.2M 13.98
Insight Enterprises (NSIT) 0.0 $29M 504k 58.20
Lindsay Corporation (LNN) 0.0 $29M 351k 82.21
Meritage Homes Corporation (MTH) 0.0 $29M 563k 51.34
Newpark Resources (NR) 0.0 $26M 3.6M 7.42
Owens-Illinois 0.0 $38M 2.2M 17.27
Rogers Communications -cl B (RCI) 0.0 $39M 734k 53.52
Sanderson Farms 0.0 $41M 299k 136.56
Saia (SAIA) 0.0 $23M 348k 64.67
Sun Life Financial (SLF) 0.0 $53M 1.3M 41.36
Western Alliance Bancorporation (WAL) 0.0 $19M 422k 44.72
AeroVironment (AVAV) 0.0 $26M 465k 56.77
American Equity Investment Life Holding 0.0 $36M 1.3M 27.16
Apogee Enterprises (APOG) 0.0 $19M 432k 43.44
Ares Capital Corporation (ARCC) 0.0 $27M 1.5M 17.94
Brookline Ban (BRKL) 0.0 $19M 1.2M 15.38
Cantel Medical 0.0 $34M 426k 80.64
Herbalife Ltd Com Stk (HLF) 0.0 $39M 904k 42.76
Innospec (IOSP) 0.0 $32M 350k 91.24
International Bancshares Corporation (IBOC) 0.0 $27M 727k 37.71
Iridium Communications (IRDM) 0.0 $26M 1.1M 23.26
Korn/Ferry International (KFY) 0.0 $47M 1.2M 40.07
Macquarie Infrastructure Company 0.0 $45M 1.1M 40.54
ManTech International Corporation 0.0 $33M 500k 65.85
Medicines Company 0.0 $32M 875k 36.47
Medifast (MED) 0.0 $24M 186k 128.30
Minerals Technologies (MTX) 0.0 $25M 462k 53.51
Neenah Paper 0.0 $19M 285k 67.55
PolyOne Corporation 0.0 $44M 1.4M 31.39
Prosperity Bancshares (PB) 0.0 $54M 819k 66.05
Regal-beloit Corporation (RRX) 0.0 $43M 530k 81.71
TowneBank (TOWN) 0.0 $20M 733k 27.28
Universal Forest Products 0.0 $35M 912k 38.06
World Wrestling Entertainment 0.0 $38M 528k 72.21
Asbury Automotive (ABG) 0.0 $24M 282k 84.34
Actuant Corporation 0.0 $19M 750k 24.81
Armstrong World Industries (AWI) 0.0 $27M 273k 97.20
Benchmark Electronics (BHE) 0.0 $19M 764k 25.12
Brady Corporation (BRC) 0.0 $37M 741k 49.32
Bruker Corporation (BRKR) 0.0 $31M 612k 49.95
Community Bank System (CBU) 0.0 $46M 696k 65.84
Cabot Microelectronics Corporation 0.0 $48M 435k 110.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $23M 5.2M 4.34
Mack-Cali Realty (VRE) 0.0 $39M 1.7M 23.29
Columbia Sportswear Company (COLM) 0.0 $21M 212k 100.16
Core-Mark Holding Company 0.0 $28M 710k 39.72
Cirrus Logic (CRUS) 0.0 $35M 795k 43.70
Cooper Tire & Rubber Company 0.0 $26M 838k 31.55
CVR Energy (CVI) 0.0 $52M 1.0M 49.99
Deutsche Bank Ag-registered (DB) 0.0 $37M 4.9M 7.63
Diodes Incorporated (DIOD) 0.0 $38M 1.0M 36.37
Dorman Products (DORM) 0.0 $48M 555k 87.14
DiamondRock Hospitality Company (DRH) 0.0 $36M 3.5M 10.34
Dril-Quip (DRQ) 0.0 $39M 811k 48.00
Emergent BioSolutions (EBS) 0.0 $29M 608k 48.31
El Paso Electric Company 0.0 $43M 651k 65.40
Euronet Worldwide (EEFT) 0.0 $42M 247k 168.24
Bottomline Technologies 0.0 $39M 886k 44.24
First Financial Bankshares (FFIN) 0.0 $50M 1.6M 30.79
Finisar Corporation 0.0 $32M 1.4M 22.87
Fulton Financial (FULT) 0.0 $36M 2.2M 16.37
Guess? (GES) 0.0 $21M 1.3M 16.15
G-III Apparel (GIII) 0.0 $32M 1.1M 29.42
Group 1 Automotive (GPI) 0.0 $30M 361k 81.89
HEICO Corporation (HEI) 0.0 $27M 204k 133.81
HNI Corporation (HNI) 0.0 $29M 812k 35.38
InterDigital (IDCC) 0.0 $31M 475k 64.40
John Bean Technologies Corporation (JBT) 0.0 $47M 385k 121.13
J&J Snack Foods (JJSF) 0.0 $36M 223k 160.95
Kirby Corporation (KEX) 0.0 $45M 565k 79.00
Kronos Worldwide (KRO) 0.0 $27M 1.8M 15.32
Lithia Motors (LAD) 0.0 $50M 417k 118.78
LivePerson (LPSN) 0.0 $27M 955k 28.04
MGE Energy (MGEE) 0.0 $22M 303k 73.08
Middleby Corporation (MIDD) 0.0 $36M 268k 135.70
Mobile Mini 0.0 $23M 766k 30.43
Moog (MOG.A) 0.0 $46M 490k 93.61
Morningstar (MORN) 0.0 $32M 220k 144.64
MTS Systems Corporation 0.0 $19M 317k 58.53
EnPro Industries (NPO) 0.0 $22M 343k 63.84
Northwest Bancshares (NWBI) 0.0 $27M 1.6M 17.61
Oceaneering International (OII) 0.0 $28M 1.4M 20.39
OSI Systems (OSIS) 0.0 $26M 231k 112.63
Oxford Industries (OXM) 0.0 $41M 542k 75.80
Plexus (PLXS) 0.0 $25M 424k 58.37
Prudential Public Limited Company (PUK) 0.0 $22M 548k 40.00
Rogers Corporation (ROG) 0.0 $38M 219k 172.58
Sally Beauty Holdings (SBH) 0.0 $25M 1.9M 13.34
Stepan Company (SCL) 0.0 $37M 402k 91.91
Steven Madden (SHOO) 0.0 $45M 1.3M 33.95
SPX Corporation 0.0 $20M 610k 33.02
Terex Corporation (TEX) 0.0 $33M 1.1M 31.40
Tempur-Pedic International (TPX) 0.0 $39M 535k 73.37
Trinity Industries (TRN) 0.0 $37M 1.8M 20.75
United Bankshares (UBSI) 0.0 $52M 1.4M 37.09
Wintrust Financial Corporation (WTFC) 0.0 $46M 632k 73.16
Allegiant Travel Company (ALGT) 0.0 $33M 230k 143.50
Belden (BDC) 0.0 $52M 866k 59.57
Cathay General Ban (CATY) 0.0 $45M 1.3M 35.91
Chesapeake Utilities Corporation (CPK) 0.0 $39M 409k 95.02
CenterState Banks 0.0 $20M 861k 23.03
Calavo Growers (CVGW) 0.0 $32M 328k 96.74
California Water Service (CWT) 0.0 $33M 656k 50.63
F.N.B. Corporation (FNB) 0.0 $49M 4.1M 11.77
Hain Celestial (HAIN) 0.0 $37M 1.7M 21.90
HMS Holdings 0.0 $34M 1.0M 32.39
World Fuel Services Corporation (WKC) 0.0 $46M 1.3M 35.96
Knoll 0.0 $31M 1.3M 22.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $51M 1.3M 40.01
Monro Muffler Brake (MNRO) 0.0 $40M 468k 85.30
Marten Transport (MRTN) 0.0 $26M 1.4M 18.15
Myriad Genetics (MYGN) 0.0 $29M 1.0M 27.78
Nektar Therapeutics (NKTR) 0.0 $53M 1.5M 35.58
NetScout Systems (NTCT) 0.0 $21M 828k 25.39
NuVasive 0.0 $49M 837k 58.54
Provident Financial Services (PFS) 0.0 $23M 961k 24.25
Children's Place Retail Stores (PLCE) 0.0 $54M 564k 95.38
Tennant Company (TNC) 0.0 $28M 453k 61.20
Trustmark Corporation (TRMK) 0.0 $30M 914k 33.25
Universal Health Realty Income Trust (UHT) 0.0 $21M 252k 84.93
Unilever (UL) 0.0 $25M 408k 61.46
Urban Outfitters (URBN) 0.0 $42M 1.8M 22.75
United Therapeutics Corporation (UTHR) 0.0 $44M 558k 78.06
Vector (VGR) 0.0 $36M 3.7M 9.75
Valmont Industries (VMI) 0.0 $35M 276k 126.81
Washington Federal (WAFD) 0.0 $40M 1.2M 34.93
Worthington Industries (WOR) 0.0 $30M 735k 40.26
United States Steel Corporation (X) 0.0 $35M 2.3M 15.31
Aaon (AAON) 0.0 $29M 584k 50.18
Aar (AIR) 0.0 $18M 498k 36.79
Applied Industrial Technologies (AIT) 0.0 $38M 611k 61.53
Astec Industries (ASTE) 0.0 $22M 662k 32.56
American States Water Company (AWR) 0.0 $42M 556k 75.24
Berkshire Hills Ban (BHLB) 0.0 $21M 678k 31.39
Badger Meter (BMI) 0.0 $30M 494k 59.69
City Holding Company (CHCO) 0.0 $19M 247k 76.26
Chemical Financial Corporation 0.0 $38M 912k 41.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 319k 115.61
CONMED Corporation (CNMD) 0.0 $33M 386k 85.57
Callon Pete Co Del Com Stk 0.0 $39M 5.9M 6.59
Cubic Corporation 0.0 $24M 370k 64.48
Nic 0.0 $30M 1.9M 16.04
Ensign (ENSG) 0.0 $37M 652k 56.92
Exponent (EXPO) 0.0 $44M 743k 58.54
First Commonwealth Financial (FCF) 0.0 $20M 1.4M 13.47
Comfort Systems USA (FIX) 0.0 $35M 685k 50.99
H.B. Fuller Company (FUL) 0.0 $36M 777k 46.40
Glacier Ban (GBCI) 0.0 $51M 1.2M 40.55
Chart Industries (GTLS) 0.0 $33M 429k 76.88
Healthcare Services (HCSG) 0.0 $30M 990k 30.32
Home BancShares (HOMB) 0.0 $38M 2.0M 19.26
Huron Consulting (HURN) 0.0 $22M 441k 50.38
Integra LifeSciences Holdings (IART) 0.0 $41M 733k 55.85
IBERIABANK Corporation 0.0 $36M 477k 75.84
ICU Medical, Incorporated (ICUI) 0.0 $46M 183k 251.91
Independent Bank (INDB) 0.0 $41M 543k 76.15
Inter Parfums (IPAR) 0.0 $28M 417k 66.49
Kaman Corporation 0.0 $41M 650k 63.69
Kinross Gold Corp (KGC) 0.0 $25M 6.4M 3.88
Merit Medical Systems (MMSI) 0.0 $41M 685k 59.56
MasTec (MTZ) 0.0 $38M 739k 51.53
NBT Ban (NBTB) 0.0 $25M 652k 37.51
Corporate Office Properties Trust (CDP) 0.0 $44M 1.7M 26.37
Ormat Technologies (ORA) 0.0 $19M 296k 63.39
Open Text Corp (OTEX) 0.0 $19M 460k 41.20
Otter Tail Corporation (OTTR) 0.0 $21M 401k 52.81
Pinnacle Financial Partners (PNFP) 0.0 $47M 824k 57.48
PS Business Parks 0.0 $49M 291k 168.53
Repligen Corporation (RGEN) 0.0 $46M 532k 85.95
RBC Bearings Incorporated (RBC) 0.0 $27M 160k 166.82
Tanger Factory Outlet Centers (SKT) 0.0 $29M 1.8M 16.21
SYNNEX Corporation (SNX) 0.0 $53M 536k 98.40
Stoneridge (SRI) 0.0 $25M 778k 31.55
Schweitzer-Mauduit International (MATV) 0.0 $26M 773k 33.18
TreeHouse Foods (THS) 0.0 $36M 664k 54.10
UniFirst Corporation (UNF) 0.0 $39M 207k 188.57
WestAmerica Ban (WABC) 0.0 $34M 545k 61.61
WD-40 Company (WDFC) 0.0 $34M 213k 159.04
Westlake Chemical Corporation (WLK) 0.0 $21M 305k 69.46
Watts Water Technologies (WTS) 0.0 $36M 385k 93.18
Astronics Corporation (ATRO) 0.0 $22M 549k 40.22
Anixter International 0.0 $25M 411k 59.71
CommVault Systems (CVLT) 0.0 $51M 1.0M 49.62
NetGear (NTGR) 0.0 $36M 1.4M 25.29
PNM Resources (PNM) 0.0 $55M 1.1M 50.91
Trimas Corporation (TRS) 0.0 $23M 737k 30.97
U.S. Physical Therapy (USPH) 0.0 $22M 179k 122.57
Allegheny Technologies Incorporated (ATI) 0.0 $54M 2.1M 25.20
Casella Waste Systems (CWST) 0.0 $26M 642k 39.63
Erie Indemnity Company (ERIE) 0.0 $55M 216k 254.28
ExlService Holdings (EXLS) 0.0 $29M 438k 66.13
LTC Properties (LTC) 0.0 $35M 760k 45.66
Neogen Corporation (NEOG) 0.0 $41M 662k 62.11
Potlatch Corporation (PCH) 0.0 $49M 1.3M 38.98
Brink's Company (BCO) 0.0 $46M 560k 81.18
Cavco Industries (CVCO) 0.0 $35M 223k 157.55
First Merchants Corporation (FRME) 0.0 $23M 618k 37.90
Greenbrier Companies (GBX) 0.0 $37M 1.2M 30.40
iRobot Corporation (IRBT) 0.0 $29M 320k 91.64
Quaker Chemical Corporation (KWR) 0.0 $34M 168k 202.88
Skyline Corporation (SKY) 0.0 $28M 1.0M 27.38
Senior Housing Properties Trust 0.0 $41M 5.0M 8.27
Taubman Centers 0.0 $41M 1.0M 40.83
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 401k 72.56
National Health Investors (NHI) 0.0 $31M 395k 78.03
Aspen Technology 0.0 $35M 278k 124.28
Carpenter Technology Corporation (CRS) 0.0 $53M 1.1M 47.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $35M 1.9M 18.39
Columbia Banking System (COLB) 0.0 $43M 1.2M 36.18
CoreLogic 0.0 $46M 1.1M 41.83
Cray 0.0 $51M 1.5M 34.82
EQT Corporation (EQT) 0.0 $50M 3.1M 15.81
HEICO Corporation (HEI.A) 0.0 $25M 241k 103.37
Mednax (MD) 0.0 $31M 1.2M 25.23
Rayonier (RYN) 0.0 $47M 1.6M 30.30
SM Energy (SM) 0.0 $20M 1.6M 12.52
Teck Resources Ltd cl b (TECK) 0.0 $30M 1.3M 23.06
US Ecology 0.0 $19M 321k 59.54
Hollysys Automation Technolo (HOLI) 0.0 $19M 1.0M 19.03
Hyatt Hotels Corporation (H) 0.0 $20M 261k 76.13
B&G Foods (BGS) 0.0 $31M 1.5M 20.80
Brandywine Realty Trust (BDN) 0.0 $24M 1.7M 14.32
Altra Holdings 0.0 $21M 579k 35.88
Amicus Therapeutics (FOLD) 0.0 $27M 2.1M 12.48
CNO Financial (CNO) 0.0 $34M 2.0M 16.68
Green Plains Renewable Energy (GPRE) 0.0 $21M 1.9M 10.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $26M 109k 235.29
iShares Russell 2000 Value Index (IWN) 0.0 $33M 275k 120.50
iShares Russell 3000 Index (IWV) 0.0 $54M 313k 172.35
ProShares Ultra S&P500 (SSO) 0.0 $22M 176k 126.04
Select Medical Holdings Corporation (SEM) 0.0 $22M 1.4M 15.87
Shutterfly 0.0 $23M 461k 50.55
Vonage Holdings 0.0 $30M 2.6M 11.33
KAR Auction Services (KAR) 0.0 $24M 961k 25.00
iShares Dow Jones US Real Estate (IYR) 0.0 $21M 243k 87.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49M 562k 87.18
Colfax Corporation 0.0 $26M 912k 28.03
Genpact (G) 0.0 $24M 623k 38.09
Eagle Ban (EGBN) 0.0 $22M 407k 54.13
Generac Holdings (GNRC) 0.0 $22M 310k 69.41
Oasis Petroleum 0.0 $20M 3.5M 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26M 240k 110.02
Acadia Realty Trust (AKR) 0.0 $35M 1.3M 27.37
Retail Opportunity Investments (ROIC) 0.0 $32M 1.8M 17.13
Verint Systems (VRNT) 0.0 $50M 925k 53.78
QEP Resources 0.0 $23M 3.1M 7.23
Fabrinet (FN) 0.0 $28M 572k 49.67
Hudson Pacific Properties (HPP) 0.0 $30M 900k 33.27
Pebblebrook Hotel Trust (PEB) 0.0 $50M 1.8M 28.18
8x8 (EGHT) 0.0 $26M 1.1M 24.10
Pacific Premier Ban (PPBI) 0.0 $23M 740k 30.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $54M 1.1M 51.30
SPDR S&P Dividend (SDY) 0.0 $32M 316k 100.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $37M 334k 112.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35M 304k 114.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21M 392k 53.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34M 156k 217.72
Kemet Corporation Cmn 0.0 $41M 2.2M 18.81
Ameris Ban (ABCB) 0.0 $34M 878k 39.19
Chesapeake Lodging Trust sh ben int 0.0 $30M 1.0M 28.42
Invesco Mortgage Capital 0.0 $31M 1.9M 16.12
Ligand Pharmaceuticals In (LGND) 0.0 $39M 343k 114.15
MaxLinear (MXL) 0.0 $19M 830k 23.44
Piedmont Office Realty Trust (PDM) 0.0 $24M 1.2M 19.93
SPS Commerce (SPSC) 0.0 $22M 214k 102.21
Simmons First National Corporation (SFNC) 0.0 $29M 1.2M 23.26
Terreno Realty Corporation (TRNO) 0.0 $29M 585k 49.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $39M 364k 106.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41M 480k 84.78
Vanguard REIT ETF (VNQ) 0.0 $50M 567k 87.40
Franco-Nevada Corporation (FNV) 0.0 $24M 277k 84.88
NeoGenomics (NEO) 0.0 $34M 1.5M 21.94
iShares Morningstar Large Value (ILCV) 0.0 $53M 491k 107.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 677k 36.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24M 151k 159.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $35M 619k 57.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $37M 1.2M 30.72
iShares Dow Jones US Technology (IYW) 0.0 $30M 152k 197.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $24M 293k 80.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $22M 471k 46.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $19M 387k 50.00
Walker & Dunlop (WD) 0.0 $21M 401k 53.21
Semgroup Corp cl a 0.0 $21M 1.8M 12.00
TAL Education (TAL) 0.0 $24M 628k 38.10
Pembina Pipeline Corp (PBA) 0.0 $22M 588k 37.21
Visteon Corporation (VC) 0.0 $25M 418k 58.58
WisdomTree Investments (WT) 0.0 $22M 3.6M 6.17
Schwab Strategic Tr 0 (SCHP) 0.0 $26M 466k 55.46
Telus Ord (TU) 0.0 $23M 615k 36.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $20M 308k 66.20
Materion Corporation (MTRN) 0.0 $21M 309k 67.81
USD.001 Central Pacific Financial (CPF) 0.0 $30M 994k 29.96
American Assets Trust Inc reit (AAT) 0.0 $31M 665k 47.12
Bankunited (BKU) 0.0 $19M 556k 33.74
Summit Hotel Properties (INN) 0.0 $21M 1.8M 11.47
Fortis (FTS) 0.0 $21M 521k 39.47
Air Lease Corp (AL) 0.0 $27M 654k 41.34
Banner Corp (BANR) 0.0 $48M 883k 54.15
Rlj Lodging Trust (RLJ) 0.0 $27M 1.5M 17.74
Stag Industrial (STAG) 0.0 $27M 882k 30.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $52M 1.8M 28.56
Amc Networks Inc Cl A (AMCX) 0.0 $45M 825k 54.49
Wesco Aircraft Holdings 0.0 $33M 3.0M 11.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $54M 561k 96.40
Tripadvisor (TRIP) 0.0 $49M 1.0M 46.29
Acadia Healthcare (ACHC) 0.0 $37M 1.1M 34.95
Wpx Energy 0.0 $50M 4.4M 11.51
Zynga 0.0 $19M 3.0M 6.13
Telephone And Data Systems (TDS) 0.0 $38M 1.3M 30.40
Matador Resources (MTDR) 0.0 $28M 1.4M 19.88
Allison Transmission Hldngs I (ALSN) 0.0 $52M 1.1M 46.35
Guidewire Software (GWRE) 0.0 $45M 439k 101.38
Proto Labs (PRLB) 0.0 $40M 346k 116.02
Yelp Inc cl a (YELP) 0.0 $27M 792k 34.18
Epam Systems (EPAM) 0.0 $41M 235k 173.10
Matson (MATX) 0.0 $27M 703k 38.85
Wageworks 0.0 $41M 811k 50.79
Supernus Pharmaceuticals (SUPN) 0.0 $34M 1.0M 33.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $53M 2.5M 21.07
Gentherm (THRM) 0.0 $50M 1.2M 41.83
National Bank Hldgsk (NBHC) 0.0 $34M 936k 36.30
Bloomin Brands (BLMN) 0.0 $27M 1.4M 18.91
Globus Med Inc cl a (GMED) 0.0 $50M 1.2M 42.30
Tenet Healthcare Corporation (THC) 0.0 $26M 1.2M 20.66
Axogen (AXGN) 0.0 $22M 1.1M 19.80
Qualys (QLYS) 0.0 $34M 385k 87.08
Sanmina (SANM) 0.0 $29M 972k 30.28
Berry Plastics (BERY) 0.0 $27M 522k 52.59
Ishares Inc msci india index (INDA) 0.0 $23M 637k 35.30
Tribune Co New Cl A 0.0 $32M 688k 46.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $39M 256k 150.87
Tri Pointe Homes (TPH) 0.0 $24M 2.0M 11.97
Liberty Global Inc C 0.0 $27M 1.0M 26.53
Blackstone Mtg Tr (BXMT) 0.0 $21M 591k 35.58
Lyon William Homes cl a 0.0 $19M 1.0M 18.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $44M 543k 80.42
News (NWSA) 0.0 $46M 3.4M 13.49
Hd Supply 0.0 $34M 836k 40.28
Evertec (EVTC) 0.0 $42M 1.3M 32.71
Gw Pharmaceuticals Plc ads 0.0 $26M 148k 172.38
Servisfirst Bancshares (SFBS) 0.0 $21M 603k 34.26
Tableau Software Inc Cl A 0.0 $49M 293k 166.02
Bluebird Bio (BLUE) 0.0 $26M 207k 127.21
Biotelemetry 0.0 $30M 623k 48.15
Acceleron Pharma 0.0 $20M 477k 41.08
Murphy Usa (MUSA) 0.0 $35M 416k 84.03
Cnh Industrial (CNH) 0.0 $21M 2.1M 10.28
Sprouts Fmrs Mkt (SFM) 0.0 $30M 1.6M 18.89
Fox Factory Hldg (FOXF) 0.0 $40M 483k 82.51
Ringcentral (RNG) 0.0 $28M 244k 114.92
American Homes 4 Rent-a reit (AMH) 0.0 $48M 2.0M 24.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $30M 744k 40.37
Sterling Bancorp 0.0 $51M 2.4M 21.28
Pattern Energy 0.0 $40M 1.7M 23.09
Sirius Xm Holdings (SIRI) 0.0 $43M 7.7M 5.58
Columbia Ppty Tr 0.0 $25M 1.2M 20.74
Seacoast Bkg Corp Fla (SBCF) 0.0 $28M 1.1M 25.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $45M 3.0M 14.81
Graham Hldgs (GHC) 0.0 $54M 78k 690.04
Perrigo Company (PRGO) 0.0 $42M 871k 47.62
Essent (ESNT) 0.0 $49M 1.0M 46.99
Extended Stay America 0.0 $21M 1.2M 16.89
Chegg (CHGG) 0.0 $20M 508k 38.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $20M 429k 46.70
Qts Realty Trust 0.0 $23M 494k 46.18
Criteo Sa Ads (CRTO) 0.0 $33M 1.9M 17.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $24M 858k 28.39
Aerie Pharmaceuticals 0.0 $46M 1.6M 29.55
Lgi Homes (LGIH) 0.0 $19M 267k 71.43
Santander Consumer Usa 0.0 $33M 1.4M 23.96
Aramark Hldgs (ARMK) 0.0 $44M 1.2M 36.06
Knowles (KN) 0.0 $23M 1.2M 18.31
Enlink Midstream (ENLC) 0.0 $26M 2.6M 10.09
Revance Therapeutics (RVNC) 0.0 $29M 2.3M 12.97
2u 0.0 $54M 1.4M 37.64
Flexion Therapeutics 0.0 $19M 1.5M 12.30
Investors Ban 0.0 $18M 1.6M 11.15
Now (DNOW) 0.0 $19M 1.3M 14.76
Navient Corporation equity (NAVI) 0.0 $52M 3.8M 13.65
South State Corporation (SSB) 0.0 $54M 729k 73.67
Jd (JD) 0.0 $45M 1.5M 30.29
Caretrust Reit (CTRE) 0.0 $39M 1.6M 23.78
Nextera Energy Partners (NEP) 0.0 $43M 880k 48.25
Century Communities (CCS) 0.0 $24M 886k 26.58
Equity Commonwealth (EQC) 0.0 $23M 699k 32.52
Servicemaster Global 0.0 $30M 572k 52.09
Kite Rlty Group Tr (KRG) 0.0 $22M 1.5M 15.13
Healthequity (HQY) 0.0 $47M 718k 65.40
Eldorado Resorts 0.0 $32M 699k 46.07
Advanced Drain Sys Inc Del (WMS) 0.0 $29M 895k 32.79
New Residential Investment (RITM) 0.0 $52M 3.4M 15.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 275k 69.54
Healthcare Tr Amer Inc cl a 0.0 $49M 1.8M 27.43
New Relic 0.0 $33M 381k 86.51
Fibrogen (FGEN) 0.0 $43M 946k 45.18
Zayo Group Hldgs 0.0 $27M 809k 32.91
Axalta Coating Sys (AXTA) 0.0 $22M 743k 29.77
Ishares Tr liquid inc etf (ICSH) 0.0 $33M 644k 50.39
Triumph Ban (TFIN) 0.0 $19M 647k 29.05
Great Wastern Ban 0.0 $29M 809k 35.72
Freshpet (FRPT) 0.0 $20M 442k 45.51
Nevro (NVRO) 0.0 $33M 502k 64.83
Store Capital Corp reit 0.0 $52M 1.6M 33.19
Tree (TREE) 0.0 $37M 88k 420.04
Legacytexas Financial 0.0 $26M 647k 40.71
Urban Edge Pptys (UE) 0.0 $53M 3.0M 17.33
Xenia Hotels & Resorts (XHR) 0.0 $39M 1.8M 20.85
Shake Shack Inc cl a (SHAK) 0.0 $25M 348k 72.20
Summit Matls Inc cl a (SUM) 0.0 $49M 2.5M 19.25
Solaredge Technologies (SEDG) 0.0 $24M 380k 62.46
Ishares Tr Exponential Technologies Etf (XT) 0.0 $44M 1.1M 38.57
Easterly Government Properti reit (DEA) 0.0 $19M 1.0M 18.11
Euronav Sa (EURN) 0.0 $24M 2.5M 9.37
Gannett 0.0 $22M 2.7M 8.16
Galapagos Nv- (GLPG) 0.0 $32M 246k 128.94
Etsy (ETSY) 0.0 $43M 703k 61.37
Relx (RELX) 0.0 $30M 1.2M 25.00
Community Healthcare Tr (CHCT) 0.0 $20M 512k 39.41
Apple Hospitality Reit (APLE) 0.0 $30M 1.9M 15.86
Energizer Holdings (ENR) 0.0 $34M 878k 38.64
Godaddy Inc cl a (GDDY) 0.0 $41M 586k 70.15
National Storage Affiliates shs ben int (NSA) 0.0 $23M 784k 28.94
Wingstop (WING) 0.0 $37M 394k 94.75
Bwx Technologies (BWXT) 0.0 $27M 525k 52.10
Edgewell Pers Care (EPC) 0.0 $20M 756k 26.95
Alarm Com Hldgs (ALRM) 0.0 $24M 439k 53.50
Transunion (TRU) 0.0 $47M 635k 73.51
Blueprint Medicines (BPMC) 0.0 $20M 213k 94.33
Milacron Holdings 0.0 $23M 1.7M 13.80
Alamos Gold Inc New Class A (AGI) 0.0 $39M 6.4M 6.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20M 426k 46.39
Spx Flow 0.0 $22M 531k 41.86
Msg Network Inc cl a 0.0 $26M 1.2M 20.74
Pjt Partners (PJT) 0.0 $38M 925k 40.53
Global Blood Therapeutics In 0.0 $28M 533k 52.60
Penumbra (PEN) 0.0 $19M 118k 159.99
Regenxbio Inc equity us cm (RGNX) 0.0 $28M 550k 51.37
Livanova Plc Ord (LIVN) 0.0 $38M 526k 71.96
Ishares Tr msci saudi ara (KSA) 0.0 $35M 1.1M 33.02
Archrock (AROC) 0.0 $31M 3.0M 10.60
Ionis Pharmaceuticals (IONS) 0.0 $35M 545k 64.27
Performance Food (PFGC) 0.0 $20M 494k 40.03
Novocure Ltd ord (NVCR) 0.0 $24M 378k 63.23
Four Corners Ppty Tr (FCPT) 0.0 $26M 935k 27.33
Avangrid (AGR) 0.0 $25M 484k 50.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $28M 1.1M 26.50
Under Armour Inc Cl C (UA) 0.0 $41M 1.9M 22.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $43M 1.7M 25.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26M 686k 37.98
Waste Connections (WCN) 0.0 $34M 356k 95.58
Coca Cola European Partners (CCEP) 0.0 $40M 702k 56.50
Acacia Communications 0.0 $24M 509k 47.16
Siteone Landscape Supply (SITE) 0.0 $49M 704k 69.30
Us Foods Hldg Corp call (USFD) 0.0 $38M 1.1M 35.76
Integer Hldgs (ITGR) 0.0 $36M 430k 83.92
Hope Ban (HOPE) 0.0 $27M 2.0M 13.78
Wisdomtree Tr intl qulty div (IQDG) 0.0 $29M 985k 29.18
Firstcash 0.0 $54M 540k 100.02
Tivo Corp 0.0 $22M 2.9M 7.37
Medpace Hldgs (MEDP) 0.0 $21M 320k 65.42
Tpi Composites (TPIC) 0.0 $36M 1.5M 24.72
Agnc Invt Corp Com reit (AGNC) 0.0 $39M 2.3M 16.82
Trade Desk (TTD) 0.0 $34M 150k 227.79
Valvoline Inc Common (VVV) 0.0 $47M 2.4M 19.53
Corecivic (CXW) 0.0 $45M 2.2M 20.76
Ishares Inc etp (EWT) 0.0 $26M 735k 34.96
Adient (ADNT) 0.0 $26M 1.1M 24.27
Athene Holding Ltd Cl A 0.0 $27M 617k 43.06
Rh (RH) 0.0 $26M 221k 115.60
Lci Industries (LCII) 0.0 $51M 563k 90.00
Irhythm Technologies (IRTC) 0.0 $29M 368k 79.08
Coupa Software 0.0 $26M 202k 126.61
Qiagen Nv 0.0 $38M 936k 40.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $54M 2.0M 27.56
Vistra Energy (VST) 0.0 $38M 1.7M 22.64
R1 Rcm 0.0 $27M 2.1M 12.58
Uniti Group Inc Com reit (UNIT) 0.0 $28M 2.9M 9.50
Src Energy 0.0 $18M 3.7M 4.96
Xperi 0.0 $19M 913k 20.59
Global Net Lease (GNL) 0.0 $27M 1.4M 19.62
Propetro Hldg (PUMP) 0.0 $23M 1.1M 20.70
Laureate Education Inc cl a (LAUR) 0.0 $19M 1.2M 15.71
Axon Enterprise (AXON) 0.0 $39M 610k 64.21
Janus Henderson Group Plc Ord (JHG) 0.0 $33M 1.6M 21.40
Altice Usa Inc cl a (ATUS) 0.0 $22M 882k 24.35
Cloudera 0.0 $27M 5.1M 5.26
Select Energy Svcs Inc cl a (WTTR) 0.0 $26M 2.2M 11.61
Biohaven Pharmaceutical Holding 0.0 $24M 546k 43.79
Cleveland-cliffs (CLF) 0.0 $23M 2.1M 10.67
Roku (ROKU) 0.0 $23M 255k 90.58
Whiting Petroleum Corp 0.0 $24M 1.3M 18.68
Bancorpsouth Bank 0.0 $36M 1.2M 29.04
Terraform Power Inc - A 0.0 $35M 2.5M 14.30
Delphi Technologies 0.0 $38M 1.9M 20.00
Syneos Health 0.0 $37M 721k 51.09
Newmark Group (NMRK) 0.0 $30M 3.3M 8.98
Sensata Technolo (ST) 0.0 $26M 529k 49.00
On Assignment (ASGN) 0.0 $35M 577k 60.60
Gci Liberty Incorporated 0.0 $23M 372k 61.46
Liberty Interactive Corp (QRTEA) 0.0 $24M 1.9M 12.39
Cactus Inc - A (WHD) 0.0 $36M 1.1M 33.12
Mcdermott International Inc mcdermott intl 0.0 $22M 2.2M 9.66
Jefferies Finl Group (JEF) 0.0 $47M 2.5M 19.23
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19M 102k 186.05
Nvent Electric Plc Voting equities (NVT) 0.0 $39M 1.6M 24.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $37M 1.6M 22.66
Kkr & Co (KKR) 0.0 $38M 1.5M 25.27
Halyard Health (AVNS) 0.0 $26M 600k 43.61
Axa Equitable Hldgs 0.0 $32M 1.5M 20.90
Nlight (LASR) 0.0 $23M 1.2M 19.20
Keurig Dr Pepper (KDP) 0.0 $33M 1.1M 28.90
Bank Ozk (OZK) 0.0 $50M 1.7M 30.09
Greensky Inc Class A 0.0 $25M 2.0M 12.29
Spectrum Brands Holding (SPB) 0.0 $25M 472k 53.77
Invesco Db Gold Fund Etf etf 0.0 $35M 813k 43.15
World Gold Tr spdr gld minis 0.0 $29M 2.0M 14.09
Bofi Holding (AX) 0.0 $23M 853k 27.25
Northwest Natural Holdin (NWN) 0.0 $33M 477k 69.50
Elanco Animal Health (ELAN) 0.0 $50M 1.5M 33.80
Liveramp Holdings (RAMP) 0.0 $40M 820k 48.48
Site Centers Corp (SITC) 0.0 $22M 1.7M 13.24
Spirit Realty Capital 0.0 $27M 636k 42.66
Thomson Reuters Corp 0.0 $29M 454k 64.46
Resideo Technologies (REZI) 0.0 $30M 1.4M 21.92
Arcosa (ACA) 0.0 $22M 593k 37.63
Dell Technologies (DELL) 0.0 $28M 558k 50.80
Equitrans Midstream Corp (ETRN) 0.0 $55M 2.8M 19.71
Livent Corp 0.0 $27M 3.9M 6.92
Scorpio Tankers (STNG) 0.0 $42M 1.4M 29.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $23M 892k 26.27
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $34M 442k 76.77
Fox Corporation (FOX) 0.0 $42M 1.1M 36.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $27M 1.7M 15.50
Covetrus 0.0 $24M 962k 24.46
Designer Brands (DBI) 0.0 $26M 1.4M 19.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $54M 499k 108.92
Tc Energy Corp (TRP) 0.0 $54M 1.1M 49.52
Iaa 0.0 $25M 642k 38.78
Clarivate Analytics Plc sn (CLVT) 0.0 $25M 1.6M 15.38
Altisource Portfolio Solns S reg (ASPS) 0.0 $813k 41k 19.68
Diamond Offshore Drilling 0.0 $7.8M 874k 8.87
Stewart Information Services Corporation (STC) 0.0 $15M 363k 40.49
America Movil Sab De Cv spon adr l 0.0 $11M 747k 14.56
AU Optronics 0.0 $77k 26k 2.95
Melco Crown Entertainment (MLCO) 0.0 $8.7M 401k 21.72
SK Tele 0.0 $1.9M 75k 24.75
Vale (VALE) 0.0 $172k 13k 13.50
Fomento Economico Mexicano SAB (FMX) 0.0 $771k 8.0k 96.22
Gencor Industries (GENC) 0.0 $886k 68k 13.01
BHP Billiton 0.0 $2.5M 49k 51.14
Compania de Minas Buenaventura SA (BVN) 0.0 $6.5M 392k 16.67
Gerdau SA (GGB) 0.0 $906k 233k 3.89
China Mobile 0.0 $5.3M 116k 45.29
Cnooc 0.0 $4.3M 25k 170.32
HSBC Holdings (HSBC) 0.0 $4.5M 107k 42.00
ICICI Bank (IBN) 0.0 $5.3M 418k 12.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $951k 22k 42.82
Tenaris (TS) 0.0 $7.2M 274k 26.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $77k 14k 5.47
Denny's Corporation (DENN) 0.0 $7.0M 342k 20.53
iStar Financial 0.0 $12M 954k 12.42
Seacor Holdings 0.0 $12M 248k 47.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 337k 52.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $334k 245.00 1361.90
First Citizens BancShares (FCNCA) 0.0 $16M 36k 450.27
Blackstone 0.0 $6.2M 141k 44.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.7M 140k 62.24
Range Resources (RRC) 0.0 $17M 2.5M 6.98
Crocs (CROX) 0.0 $16M 801k 19.75
AMAG Pharmaceuticals 0.0 $4.2M 424k 9.99
Health Care SPDR (XLV) 0.0 $6.2M 67k 92.64
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 2.0M 9.23
RadNet (RDNT) 0.0 $2.5M 182k 13.79
Psychemedics (PMD) 0.0 $113k 11k 10.18
Career Education 0.0 $17M 875k 19.07
Shaw Communications Inc cl b conv 0.0 $13M 648k 20.38
Avon Products 0.0 $14M 3.6M 3.88
Cameco Corporation (CCJ) 0.0 $5.3M 496k 10.73
Diebold Incorporated 0.0 $9.8M 1.1M 9.16
Greif (GEF) 0.0 $16M 493k 32.55
Heartland Express (HTLD) 0.0 $12M 650k 18.07
J.C. Penney Company 0.0 $4.6M 4.0M 1.14
Lumber Liquidators Holdings (LL) 0.0 $4.0M 349k 11.55
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 82k 33.21
Buckle (BKE) 0.0 $16M 922k 17.31
Briggs & Stratton Corporation 0.0 $8.3M 806k 10.24
TETRA Technologies (TTI) 0.0 $2.7M 1.6M 1.63
Autoliv (ALV) 0.0 $10M 146k 70.51
Avid Technology 0.0 $856k 94k 9.11
Regis Corporation 0.0 $6.3M 378k 16.60
Rent-A-Center (UPBD) 0.0 $14M 541k 26.63
Tuesday Morning Corporation 0.0 $118k 70k 1.70
Cato Corporation (CATO) 0.0 $8.0M 646k 12.32
Pearson (PSO) 0.0 $284k 27k 10.37
AVX Corporation 0.0 $18M 1.1M 16.60
Invacare Corporation 0.0 $2.4M 457k 5.19
Cott Corp 0.0 $168k 13k 13.37
Plantronics 0.0 $18M 479k 37.04
Taro Pharmaceutical Industries (TARO) 0.0 $4.3M 50k 85.41
Weight Watchers International 0.0 $9.2M 483k 19.10
Ethan Allen Interiors (ETD) 0.0 $11M 513k 21.06
Matthews International Corporation (MATW) 0.0 $18M 512k 34.85
AstraZeneca (AZN) 0.0 $4.7M 115k 41.25
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 31k 43.52
Adtran 0.0 $13M 840k 15.25
United States Cellular Corporation (USM) 0.0 $3.8M 85k 44.66
Photronics (PLAB) 0.0 $6.9M 843k 8.20
Pctel 0.0 $88k 20k 4.41
STAAR Surgical Company (STAA) 0.0 $5.1M 174k 29.39
Shoe Carnival (SCVL) 0.0 $5.1M 186k 27.60
Universal Electronics (UEIC) 0.0 $8.0M 196k 41.02
Aegon 0.0 $171k 35k 4.95
Cemex SAB de CV (CX) 0.0 $575k 133k 4.33
Cenovus Energy (CVE) 0.0 $11M 1.2M 8.82
Credit Suisse Group 0.0 $11M 921k 11.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $523k 54k 9.63
Honda Motor (HMC) 0.0 $1.3M 49k 26.00
Rio Tinto (RIO) 0.0 $2.4M 38k 62.32
Sanofi-Aventis SA (SNY) 0.0 $14M 328k 43.30
Telefonica (TEF) 0.0 $746k 90k 8.31
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 380k 28.57
Encana Corp 0.0 $9.7M 1.9M 5.13
White Mountains Insurance Gp (WTM) 0.0 $13M 13k 1021.45
KB Financial (KB) 0.0 $308k 7.8k 39.54
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 247k 4.75
Echostar Corporation (SATS) 0.0 $9.9M 223k 44.32
KT Corporation (KT) 0.0 $200k 16k 12.35
Mbia (MBI) 0.0 $4.9M 525k 9.31
Canon (CAJPY) 0.0 $515k 18k 29.24
Lazard Ltd-cl A shs a 0.0 $12M 334k 34.39
Buckeye Partners 0.0 $351k 8.6k 40.94
Imperial Oil (IMO) 0.0 $12M 438k 27.67
Brown-Forman Corporation (BF.A) 0.0 $8.9M 161k 55.00
Heritage-Crystal Clean 0.0 $3.2M 121k 26.31
Investors Title Company (ITIC) 0.0 $1.5M 8.9k 167.07
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 35k 40.00
International Speedway Corporation 0.0 $16M 350k 44.89
UMH Properties (UMH) 0.0 $3.0M 239k 12.41
Ban (TBBK) 0.0 $3.3M 368k 8.92
Via 0.0 $1.3M 38k 34.10
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.7M 72k 66.11
Barclays (BCS) 0.0 $17M 2.2M 7.60
National Beverage (FIZZ) 0.0 $4.8M 108k 44.62
Tootsie Roll Industries (TR) 0.0 $11M 289k 36.93
Franklin Covey (FC) 0.0 $1.7M 50k 33.99
Sturm, Ruger & Company (RGR) 0.0 $15M 271k 54.48
Enstar Group (ESGR) 0.0 $9.1M 52k 174.27
Franklin Street Properties (FSP) 0.0 $12M 1.6M 7.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $997k 118k 8.48
American Woodmark Corporation (AMWD) 0.0 $17M 195k 84.62
Encore Capital (ECPG) 0.0 $12M 356k 33.87
Monarch Casino & Resort (MCRI) 0.0 $6.1M 144k 42.74
Dover Motorsports 0.0 $57k 27k 2.08
Hilltop Holdings (HTH) 0.0 $11M 492k 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $27k 14k 1.92
WESCO International (WCC) 0.0 $14M 278k 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18M 61k 299.24
Scientific Games (LNW) 0.0 $12M 581k 19.82
Intelligent Sys Corp (CCRD) 0.0 $1.2M 41k 28.80
Daily Journal Corporation (DJCO) 0.0 $910k 3.8k 238.30
United States Oil Fund 0.0 $216k 18k 12.05
Beacon Roofing Supply (BECN) 0.0 $12M 327k 36.72
TrueBlue (TBI) 0.0 $11M 513k 22.06
St. Joe Company (JOE) 0.0 $3.3M 192k 17.28
Ituran Location And Control (ITRN) 0.0 $498k 17k 30.09
PDL BioPharma 0.0 $2.1M 658k 3.14
Overstock (BYON) 0.0 $1.5M 113k 13.60
Methanex Corp (MEOH) 0.0 $9.4M 206k 45.46
American National Insurance Company 0.0 $12M 105k 116.47
Axis Capital Holdings (AXS) 0.0 $17M 281k 59.65
HDFC Bank (HDB) 0.0 $7.6M 58k 129.99
Pampa Energia (PAM) 0.0 $2.4M 70k 34.66
Sina Corporation 0.0 $2.9M 67k 43.12
InnerWorkings 0.0 $895k 234k 3.82
World Acceptance (WRLD) 0.0 $16M 95k 164.11
Resources Connection (RGP) 0.0 $8.3M 520k 16.01
Contango Oil & Gas Company 0.0 $26k 15k 1.76
Lennar Corporation (LEN.B) 0.0 $1.1M 29k 38.48
Nelnet (NNI) 0.0 $8.4M 142k 59.22
Pos (PKX) 0.0 $1.2M 23k 53.06
CNA Financial Corporation (CNA) 0.0 $10M 214k 47.07
Toyota Motor Corporation (TM) 0.0 $2.4M 20k 124.00
Gladstone Commercial Corporation (GOOD) 0.0 $5.5M 260k 21.22
National Presto Industries (NPK) 0.0 $7.2M 78k 93.29
Farmer Brothers (FARM) 0.0 $1.1M 69k 16.34
Universal Technical Institute (UTI) 0.0 $97k 28k 3.42
Lannett Company 0.0 $2.3M 381k 6.06
NACCO Industries (NC) 0.0 $2.5M 48k 51.93
Kimball International 0.0 $6.0M 345k 17.43
Huttig Building Products 0.0 $32k 12k 2.59
PICO Holdings 0.0 $1.1M 93k 11.61
Sykes Enterprises, Incorporated 0.0 $15M 530k 27.46
Ashford Hospitality Trust 0.0 $3.2M 1.1M 2.97
Entravision Communication (EVC) 0.0 $3.3M 1.1M 3.12
Lee Enterprises, Incorporated 0.0 $1.1M 513k 2.24
Entercom Communications 0.0 $11M 1.9M 5.80
ACCO Brands Corporation (ACCO) 0.0 $12M 1.5M 7.87
Libbey 0.0 $33k 18k 1.89
Financial Institutions (FISI) 0.0 $3.4M 116k 29.15
FreightCar America (RAIL) 0.0 $679k 115k 5.88
Mercantile Bank (MBWM) 0.0 $3.8M 116k 32.58
Genes (GCO) 0.0 $12M 279k 42.29
Central Garden & Pet (CENT) 0.0 $4.1M 152k 26.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.7M 43k 109.12
Kopin Corporation (KOPN) 0.0 $514k 471k 1.09
Mueller Water Products (MWA) 0.0 $12M 1.2M 9.82
Titan International (TWI) 0.0 $3.0M 619k 4.89
Griffon Corporation (GFF) 0.0 $11M 650k 16.92
McGrath Rent (MGRC) 0.0 $18M 281k 62.15
Energy Select Sector SPDR (XLE) 0.0 $3.1M 49k 63.38
Amkor Technology (AMKR) 0.0 $6.9M 926k 7.46
BOK Financial Corporation (BOKF) 0.0 $16M 213k 75.48
SeaChange International 0.0 $225k 158k 1.43
Teekay Shipping Marshall Isl (TK) 0.0 $793k 231k 3.44
Industrial SPDR (XLI) 0.0 $4.1M 53k 77.41
American Software (AMSWA) 0.0 $6.2M 473k 13.15
Stage Stores 0.0 $14k 19k 0.76
Barnes & Noble 0.0 $11M 1.7M 6.69
Tenne 0.0 $5.4M 484k 11.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.2M 51k 162.13
WNS 0.0 $4.2M 70k 59.84
Aircastle 0.0 $5.8M 274k 21.26
American Vanguard (AVD) 0.0 $5.2M 337k 15.41
BGC Partners 0.0 $14M 2.7M 5.23
Companhia de Saneamento Basi (SBS) 0.0 $914k 75k 12.17
Clean Energy Fuels (CLNE) 0.0 $1.8M 673k 2.67
Compass Diversified Holdings (CODI) 0.0 $1.4M 73k 19.20
CTS Corporation (CTS) 0.0 $13M 462k 27.58
Eni S.p.A. (E) 0.0 $834k 25k 33.05
Enterprise Products Partners (EPD) 0.0 $13M 455k 28.85
FBL Financial 0.0 $5.7M 90k 63.79
Ferro Corporation 0.0 $15M 961k 15.80
Fuel Tech (FTEK) 0.0 $33k 24k 1.40
Gulf Island Fabrication (GIFI) 0.0 $733k 103k 7.11
Intevac (IVAC) 0.0 $75k 16k 4.85
JAKKS Pacific 0.0 $44k 63k 0.70
Kadant (KAI) 0.0 $7.0M 77k 90.81
Kelly Services (KELYA) 0.0 $15M 575k 26.19
Kulicke and Soffa Industries (KLIC) 0.0 $15M 642k 22.55
Loral Space & Communications 0.0 $3.3M 97k 34.51
Marine Products (MPX) 0.0 $2.9M 186k 15.44
National HealthCare Corporation (NHC) 0.0 $10M 125k 81.15
Orion Marine (ORN) 0.0 $97k 36k 2.67
RPC (RES) 0.0 $12M 1.7M 7.21
Rudolph Technologies 0.0 $11M 411k 27.63
Sonic Automotive (SAH) 0.0 $12M 500k 23.35
STMicroelectronics (STM) 0.0 $821k 47k 17.66
Telecom Italia S.p.A. (TIIAY) 0.0 $239k 43k 5.53
Triple-S Management 0.0 $2.7M 113k 23.84
Tutor Perini Corporation (TPC) 0.0 $3.7M 267k 13.87
VAALCO Energy (EGY) 0.0 $170k 102k 1.67
W&T Offshore (WTI) 0.0 $6.2M 1.2M 4.96
Wabash National Corporation (WNC) 0.0 $17M 1.0M 16.27
Agilysys (AGYS) 0.0 $4.6M 213k 21.47
Amer (UHAL) 0.0 $18M 46k 378.54
Ampco-Pittsburgh (AP) 0.0 $118k 29k 4.03
Andersons (ANDE) 0.0 $12M 456k 27.24
AngioDynamics (ANGO) 0.0 $8.8M 449k 19.69
ArQule 0.0 $5.8M 531k 11.01
Banco Macro SA (BMA) 0.0 $3.7M 51k 72.82
Century Aluminum Company (CENX) 0.0 $4.5M 649k 6.91
CIRCOR International 0.0 $9.9M 216k 46.00
Cohu (COHU) 0.0 $8.8M 571k 15.43
Community Health Systems (CYH) 0.0 $3.5M 1.3M 2.67
Cross Country Healthcare (CCRN) 0.0 $4.4M 471k 9.38
E.W. Scripps Company (SSP) 0.0 $16M 1.1M 15.29
Ez (EZPW) 0.0 $6.2M 659k 9.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0M 727k 9.57
Gamco Investors (GAMI) 0.0 $792k 41k 19.17
Gibraltar Industries (ROCK) 0.0 $16M 400k 40.36
Great Southern Ban (GSBC) 0.0 $6.4M 108k 59.86
Haverty Furniture Companies (HVT) 0.0 $6.3M 371k 17.03
Hecla Mining Company (HL) 0.0 $4.5M 2.5M 1.80
Kirkland's (KIRK) 0.0 $412k 182k 2.26
MarineMax (HZO) 0.0 $4.9M 301k 16.44
Methode Electronics (MEI) 0.0 $18M 641k 28.57
Mizuho Financial (MFG) 0.0 $381k 132k 2.88
Myers Industries (MYE) 0.0 $11M 583k 19.27
Northwest Pipe Company (NWPX) 0.0 $1.3M 50k 25.78
Pennsylvania R.E.I.T. 0.0 $7.1M 1.1M 6.50
Perficient (PRFT) 0.0 $15M 423k 34.32
Safe Bulkers Inc Com Stk (SB) 0.0 $236k 152k 1.55
Spartan Motors 0.0 $2.8M 255k 10.96
Synaptics, Incorporated (SYNA) 0.0 $12M 399k 29.14
Telecom Argentina (TEO) 0.0 $1.8M 100k 17.66
Virtusa Corporation 0.0 $14M 324k 44.43
Atlas Air Worldwide Holdings 0.0 $16M 360k 44.64
AllianceBernstein Holding (AB) 0.0 $292k 9.8k 29.69
Assured Guaranty (AGO) 0.0 $16M 378k 42.08
Alaska Communications Systems 0.0 $103k 60k 1.72
Atrion Corporation (ATRI) 0.0 $8.1M 9.5k 852.77
Air Transport Services (ATSG) 0.0 $7.3M 298k 24.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $818k 147k 5.56
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 452k 3.79
BBVA Banco Frances 0.0 $936k 83k 11.33
BHP Billiton (BHP) 0.0 $3.9M 68k 58.10
BioScrip 0.0 $1.2M 481k 2.60
Camden National Corporation (CAC) 0.0 $7.7M 168k 45.87
Cedar Shopping Centers 0.0 $3.2M 1.2M 2.65
Chico's FAS 0.0 $12M 3.4M 3.37
Columbus McKinnon (CMCO) 0.0 $7.0M 167k 41.97
Comtech Telecomm (CMTL) 0.0 $10M 366k 28.11
Consolidated Communications Holdings (CNSL) 0.0 $4.1M 838k 4.93
Copa Holdings Sa-class A (CPA) 0.0 $7.9M 81k 97.57
America's Car-Mart (CRMT) 0.0 $3.3M 39k 86.08
CARBO Ceramics 0.0 $24k 18k 1.31
Carrizo Oil & Gas 0.0 $11M 1.1M 10.02
Daktronics (DAKT) 0.0 $4.3M 699k 6.17
Dime Community Bancshares 0.0 $9.2M 483k 18.99
Donegal (DGICA) 0.0 $1.1M 75k 15.28
Digi International (DGII) 0.0 $4.1M 323k 12.68
Energy Recovery (ERII) 0.0 $5.0M 483k 10.42
Energy Transfer Equity (ET) 0.0 $2.1M 153k 14.00
FARO Technologies (FARO) 0.0 $10M 194k 52.58
First Community Bancshares (FCBC) 0.0 $3.5M 102k 33.76
Flushing Financial Corporation (FFIC) 0.0 $5.0M 225k 22.20
Grupo Financiero Galicia (GGAL) 0.0 $9.0M 254k 35.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.5M 496k 11.04
GameStop (GME) 0.0 $8.9M 1.6M 5.47
Gulfport Energy Corporation 0.0 $14M 2.9M 4.91
Gorman-Rupp Company (GRC) 0.0 $5.2M 160k 32.83
H&E Equipment Services (HEES) 0.0 $15M 510k 29.09
Hanger Orthopedic 0.0 $2.9M 154k 19.15
Hibbett Sports (HIBB) 0.0 $4.8M 265k 18.20
Hill International 0.0 $82k 31k 2.69
Harmonic (HLIT) 0.0 $5.6M 1.0M 5.55
Helix Energy Solutions (HLX) 0.0 $17M 1.9M 8.63
Hornbeck Offshore Services 0.0 $116k 93k 1.25
Heidrick & Struggles International (HSII) 0.0 $8.6M 287k 29.97
Houston Wire & Cable Company 0.0 $904k 173k 5.24
Infinera (INFN) 0.0 $2.7M 938k 2.91
Innophos Holdings 0.0 $16M 546k 29.11
Isram 0.0 $404k 3.4k 117.74
Banco Itau Holding Financeira (ITUB) 0.0 $797k 85k 9.41
Koppers Holdings (KOP) 0.0 $7.6M 260k 29.36
LSB Industries (LXU) 0.0 $899k 231k 3.90
M/I Homes (MHO) 0.0 $13M 459k 28.54
Modine Manufacturing (MOD) 0.0 $4.9M 342k 14.31
MicroStrategy Incorporated (MSTR) 0.0 $14M 97k 143.30
Nomura Holdings (NMR) 0.0 $275k 74k 3.71
Northern Oil & Gas 0.0 $2.5M 1.3M 1.93
Oil States International (OIS) 0.0 $18M 962k 18.30
Plains All American Pipeline (PAA) 0.0 $4.4M 176k 24.71
Pegasystems (PEGA) 0.0 $12M 173k 71.21
Piper Jaffray Companies (PIPR) 0.0 $14M 187k 74.27
Park Electrochemical 0.0 $4.9M 294k 16.69
Preformed Line Products Company (PLPC) 0.0 $1.6M 29k 55.53
Park National Corporation (PRK) 0.0 $11M 109k 99.40
Quidel Corporation 0.0 $9.5M 161k 59.32
Raven Industries 0.0 $18M 490k 35.88
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 27k 37.48
Renasant (RNST) 0.0 $15M 428k 35.94
Red Robin Gourmet Burgers (RRGB) 0.0 $5.1M 167k 30.58
Rush Enterprises (RUSHA) 0.0 $10M 278k 36.52
Southside Bancshares (SBSI) 0.0 $15M 457k 32.38
ScanSource (SCSC) 0.0 $11M 338k 32.56
Sangamo Biosciences (SGMO) 0.0 $5.4M 505k 10.77
Synchronoss Technologies 0.0 $1.1M 135k 7.90
Suburban Propane Partners (SPH) 0.0 $367k 16k 23.33
Banco Santander (SAN) 0.0 $1.6M 355k 4.57
Superior Industries International (SUP) 0.0 $1.6M 466k 3.46
Tredegar Corporation (TG) 0.0 $7.3M 441k 16.62
Textainer Group Holdings 0.0 $986k 98k 10.08
Titan Machinery (TITN) 0.0 $1.7M 80k 20.59
Tata Motors 0.0 $645k 55k 11.68
TTM Technologies (TTMI) 0.0 $14M 1.4M 10.20
Ternium (TX) 0.0 $236k 11k 22.42
Monotype Imaging Holdings 0.0 $11M 637k 16.84
USANA Health Sciences (USNA) 0.0 $13M 165k 79.44
Unitil Corporation (UTL) 0.0 $9.4M 158k 59.89
Universal Insurance Holdings (UVE) 0.0 $13M 461k 27.90
Vanda Pharmaceuticals (VNDA) 0.0 $8.4M 595k 14.09
Volt Information Sciences 0.0 $80k 18k 4.48
Westpac Banking Corporation 0.0 $1.0M 50k 20.55
Abb (ABBNY) 0.0 $15M 748k 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 157k 74.05
Akorn 0.0 $5.7M 1.1M 5.15
AK Steel Holding Corporation 0.0 $9.5M 4.0M 2.37
Amerisafe (AMSF) 0.0 $18M 276k 63.77
Anworth Mortgage Asset Corporation 0.0 $1.7M 439k 3.79
American Public Education (APEI) 0.0 $5.9M 199k 29.58
Credicorp (BAP) 0.0 $17M 73k 228.90
Cal-Maine Foods (CALM) 0.0 $18M 426k 41.72
Cbiz (CBZ) 0.0 $8.1M 413k 19.59
Citizens (CIA) 0.0 $1.5M 208k 7.30
Capstead Mortgage Corporation 0.0 $9.1M 1.1M 8.35
Computer Programs & Systems (TBRG) 0.0 $5.7M 207k 27.79
CRH 0.0 $1.2M 38k 32.74
Digimarc Corporation (DMRC) 0.0 $1.7M 37k 44.43
Denbury Resources 0.0 $8.1M 6.5M 1.24
EMC Insurance 0.0 $3.2M 90k 36.03
ESSA Ban (ESSA) 0.0 $1.0M 68k 15.24
FormFactor (FORM) 0.0 $15M 951k 15.67
Greenhill & Co 0.0 $3.3M 240k 13.59
Graham Corporation (GHM) 0.0 $1.6M 77k 20.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 314k 38.68
P.H. Glatfelter Company 0.0 $14M 840k 16.88
Haynes International (HAYN) 0.0 $6.5M 206k 31.81
ING Groep (ING) 0.0 $841k 72k 11.68
MFA Mortgage Investments 0.0 $13M 1.9M 7.18
Novagold Resources Inc Cad (NG) 0.0 $3.5M 600k 5.91
Ocwen Financial Corporation 0.0 $1.5M 721k 2.07
Pan American Silver Corp Can (PAAS) 0.0 $13M 1.0M 12.91
Progenics Pharmaceuticals 0.0 $7.2M 1.2M 6.17
Shenandoah Telecommunications Company (SHEN) 0.0 $10M 262k 38.52
TriCo Bancshares (TCBK) 0.0 $6.6M 176k 37.81
TFS Financial Corporation (TFSL) 0.0 $16M 892k 18.07
First Financial Corporation (THFF) 0.0 $4.5M 111k 40.16
Team 0.0 $5.2M 337k 15.32
Tompkins Financial Corporation (TMP) 0.0 $15M 184k 81.60
United Microelectronics (UMC) 0.0 $77k 35k 2.21
Agnico (AEM) 0.0 $15M 283k 51.24
Alamo (ALG) 0.0 $14M 141k 99.93
BancFirst Corporation (BANF) 0.0 $7.7M 139k 55.66
BankFinancial Corporation (BFIN) 0.0 $1.8M 132k 13.99
Saul Centers (BFS) 0.0 $10M 184k 56.13
Brookdale Senior Living (BKD) 0.0 $7.7M 1.1M 7.21
BT 0.0 $282k 22k 12.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.3M 300k 4.37
Ceva (CEVA) 0.0 $9.4M 387k 24.35
Bancolombia (CIB) 0.0 $1.7M 33k 51.03
CRA International (CRAI) 0.0 $3.0M 79k 38.34
Crawford & Company (CRD.B) 0.0 $290k 31k 9.31
CorVel Corporation (CRVL) 0.0 $11M 121k 87.01
CryoLife (AORT) 0.0 $12M 416k 29.93
CSS Industries 0.0 $342k 70k 4.88
Community Trust Ban (CTBI) 0.0 $4.9M 117k 42.28
Consolidated-Tomoka Land 0.0 $1.6M 27k 59.73
Carnival (CUK) 0.0 $526k 12k 45.21
Cutera (CUTR) 0.0 $3.1M 150k 20.78
DURECT Corporation 0.0 $63k 96k 0.66
DSP 0.0 $3.8M 266k 14.36
DXP Enterprises (DXPE) 0.0 $7.3M 193k 37.89
Ennis (EBF) 0.0 $7.4M 359k 20.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $382k 9.7k 39.23
Forrester Research (FORR) 0.0 $5.6M 118k 47.02
Geron Corporation (GERN) 0.0 $1.1M 805k 1.41
Griffin Land & Nurseries 0.0 $295k 8.3k 35.42
Hallmark Financial Services 0.0 $994k 70k 14.23
ICF International (ICFI) 0.0 $8.2M 113k 72.80
ImmunoGen 0.0 $1.6M 718k 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $4.9M 156k 31.13
Immersion Corporation (IMMR) 0.0 $2.2M 296k 7.61
ORIX Corporation (IX) 0.0 $687k 9.2k 74.92
Kforce (KFRC) 0.0 $7.4M 211k 35.09
Luminex Corporation 0.0 $13M 637k 20.64
Landec Corporation (LFCR) 0.0 $2.8M 298k 9.36
Liquidity Services (LQDT) 0.0 $1.8M 292k 6.09
Luby's 0.0 $25k 23k 1.10
Lloyds TSB (LYG) 0.0 $2.5M 872k 2.84
Marcus Corporation (MCS) 0.0 $12M 375k 32.96
Movado (MOV) 0.0 $7.5M 276k 27.00
Matrix Service Company (MTRX) 0.0 $7.2M 353k 20.26
Navigant Consulting 0.0 $13M 541k 23.19
Natural Gas Services (NGS) 0.0 $1.0M 62k 16.51
Nice Systems (NICE) 0.0 $1.3M 9.8k 136.88
Owens & Minor (OMI) 0.0 $3.9M 1.2M 3.20
Old Second Ban (OSBC) 0.0 $2.1M 167k 12.77
Peoples Ban (PEBO) 0.0 $4.0M 124k 32.27
Powell Industries (POWL) 0.0 $6.2M 163k 38.00
PRGX Global 0.0 $525k 78k 6.71
PriceSmart (PSMT) 0.0 $8.9M 174k 51.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.3M 87k 49.74
Revlon 0.0 $729k 38k 19.27
Rigel Pharmaceuticals (RIGL) 0.0 $1.9M 715k 2.61
Rambus (RMBS) 0.0 $17M 1.4M 12.04
Seaboard Corporation (SEB) 0.0 $4.9M 1.2k 4136.66
Star Gas Partners (SGU) 0.0 $138k 14k 9.98
SJW (SJW) 0.0 $13M 213k 60.77
Smith & Nephew (SNN) 0.0 $5.1M 117k 43.38
1st Source Corporation (SRCE) 0.0 $5.9M 127k 46.40
S&T Ban (STBA) 0.0 $18M 479k 37.48
State Auto Financial 0.0 $5.3M 150k 35.00
Stamps 0.0 $9.4M 207k 45.27
Standex Int'l (SXI) 0.0 $13M 173k 73.14
Systemax 0.0 $3.6M 163k 22.16
Texas Pacific Land Trust 0.0 $8.6M 11k 786.97
Tejon Ranch Company (TRC) 0.0 $5.6M 337k 16.59
Speedway Motorsports 0.0 $4.3M 232k 18.55
TrustCo Bank Corp NY 0.0 $11M 1.4M 7.92
Urstadt Biddle Properties 0.0 $9.7M 460k 21.00
U.S. Lime & Minerals (USLM) 0.0 $1.8M 22k 79.99
Veeco Instruments (VECO) 0.0 $8.2M 668k 12.22
Vicor Corporation (VICR) 0.0 $6.0M 192k 31.05
Village Super Market (VLGEA) 0.0 $2.8M 108k 26.51
VSE Corporation (VSEC) 0.0 $2.0M 68k 28.70
Viad (VVI) 0.0 $17M 258k 66.24
Washington Trust Ban (WASH) 0.0 $6.3M 120k 52.18
Encore Wire Corporation (WIRE) 0.0 $17M 297k 58.58
Wipro (WIT) 0.0 $262k 61k 4.32
Weis Markets (WMK) 0.0 $14M 393k 36.41
WesBan (WSBC) 0.0 $13M 329k 38.55
West Bancorporation (WTBA) 0.0 $2.9M 135k 21.22
Olympic Steel (ZEUS) 0.0 $2.1M 152k 13.65
Zumiez (ZUMZ) 0.0 $6.4M 246k 26.10
Acorda Therapeutics 0.0 $3.7M 482k 7.67
Federal Agricultural Mortgage (AGM) 0.0 $6.5M 90k 72.66
AZZ Incorporated (AZZ) 0.0 $17M 375k 46.02
Natus Medical 0.0 $9.8M 382k 25.69
BJ's Restaurants (BJRI) 0.0 $14M 309k 43.94
Cass Information Systems (CASS) 0.0 $7.5M 155k 48.48
Town Sports International Holdings 0.0 $334k 154k 2.17
Conn's (CONN) 0.0 $7.3M 411k 17.82
Computer Task 0.0 $52k 13k 4.00
Citi Trends (CTRN) 0.0 $2.0M 140k 14.62
Commercial Vehicle (CVGI) 0.0 $2.5M 310k 8.02
Ducommun Incorporated (DCO) 0.0 $1.9M 42k 45.09
Enzo Biochem (ENZ) 0.0 $840k 249k 3.37
Flotek Industries 0.0 $951k 288k 3.30
German American Ban (GABC) 0.0 $4.1M 135k 30.12
Genomic Health 0.0 $6.3M 109k 58.16
GP Strategies Corporation 0.0 $996k 66k 15.07
Globalstar (GSAT) 0.0 $2.0M 4.2M 0.48
Halozyme Therapeutics (HALO) 0.0 $11M 661k 17.18
Hackett (HCKT) 0.0 $4.3M 259k 16.79
Hurco Companies (HURC) 0.0 $2.2M 63k 35.56
Insteel Industries (IIIN) 0.0 $5.1M 244k 20.82
IntriCon Corporation 0.0 $646k 28k 23.32
Imax Corp Cad (IMAX) 0.0 $3.3M 163k 20.20
Lakeland Ban 0.0 $5.2M 319k 16.15
Lydall 0.0 $6.3M 310k 20.20
Lattice Semiconductor (LSCC) 0.0 $12M 810k 14.59
PC Mall 0.0 $2.8M 81k 35.03
Magellan Midstream Partners 0.0 $3.4M 54k 64.01
Momenta Pharmaceuticals 0.0 $14M 1.1M 12.45
Nautilus (BFXXQ) 0.0 $628k 284k 2.21
OceanFirst Financial (OCFC) 0.0 $10M 412k 24.85
OraSure Technologies (OSUR) 0.0 $7.5M 807k 9.28
PC Connection (CNXN) 0.0 $4.7M 134k 34.98
Southern Copper Corporation (SCCO) 0.0 $10M 263k 38.85
PDF Solutions (PDFS) 0.0 $4.1M 315k 13.12
Park-Ohio Holdings (PKOH) 0.0 $2.8M 86k 32.59
Providence Service Corporation 0.0 $7.6M 133k 57.33
Sandy Spring Ban (SASR) 0.0 $9.2M 264k 34.88
Shore Bancshares (SHBI) 0.0 $1.6M 100k 16.33
SIGA Technologies (SIGA) 0.0 $980k 172k 5.70
Silicon Motion Technology (SIMO) 0.0 $451k 13k 35.71
SurModics (SRDX) 0.0 $6.7M 156k 43.17
Triumph (TGI) 0.0 $16M 713k 22.90
United Natural Foods (UNFI) 0.0 $8.5M 952k 8.97
Wey (WEYS) 0.0 $2.2M 84k 26.71
Abraxas Petroleum 0.0 $677k 658k 1.03
Arbor Realty Trust (ABR) 0.0 $1.1M 90k 12.10
Barrett Business Services (BBSI) 0.0 $4.3M 52k 82.59
Builders FirstSource (BLDR) 0.0 $12M 720k 16.86
Golar Lng (GLNG) 0.0 $8.5M 462k 18.48
Hooker Furniture Corporation (HOFT) 0.0 $2.2M 108k 20.62
Macatawa Bank Corporation (MCBC) 0.0 $2.0M 200k 10.26
Mitcham Industries 0.0 $64k 16k 3.94
Monmouth R.E. Inv 0.0 $10M 769k 13.55
Middlesex Water Company (MSEX) 0.0 $7.0M 118k 59.24
NN (NNBR) 0.0 $4.8M 488k 9.76
NVE Corporation (NVEC) 0.0 $3.9M 56k 69.62
Rex American Resources (REX) 0.0 $6.1M 83k 72.90
RTI Biologics 0.0 $900k 212k 4.24
Standard Motor Products (SMP) 0.0 $14M 318k 45.34
Transportadora de Gas del Sur SA (TGS) 0.0 $1.4M 97k 14.45
Valhi 0.0 $3.5M 1.2M 2.97
Zix Corporation 0.0 $2.4M 260k 9.08
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $575k 40k 14.28
Extreme Networks (EXTR) 0.0 $8.5M 1.3M 6.47
Global Partners (GLP) 0.0 $398k 20k 19.90
Getty Realty (GTY) 0.0 $16M 530k 30.76
Infinity Pharmaceuticals (INFIQ) 0.0 $126k 70k 1.80
Innodata Isogen (INOD) 0.0 $44k 49k 0.90
Ladenburg Thalmann Financial Services 0.0 $2.0M 597k 3.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $425k 168k 2.53
Mercer International (MERC) 0.0 $6.1M 395k 15.47
Marlin Business Services 0.0 $1.5M 60k 24.93
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $852k 17k 48.86
PetMed Express (PETS) 0.0 $7.1M 456k 15.67
Ruth's Hospitality 0.0 $10M 452k 22.71
Superior Energy Services 0.0 $2.7M 2.1M 1.30
Meridian Bioscience 0.0 $6.5M 543k 11.88
Axt (AXTI) 0.0 $802k 203k 3.96
Bel Fuse (BELFB) 0.0 $2.5M 148k 17.17
Capital Senior Living Corporation 0.0 $131k 26k 5.04
Carriage Services (CSV) 0.0 $2.8M 149k 19.01
Hercules Technology Growth Capital (HTGC) 0.0 $991k 77k 12.82
iShares Gold Trust 0.0 $1.0M 85k 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $892k 35k 25.88
L.B. Foster Company (FSTR) 0.0 $1.4M 51k 27.35
Lifeway Foods (LWAY) 0.0 $39k 11k 3.64
LSI Industries (LYTS) 0.0 $974k 267k 3.65
Marchex (MCHX) 0.0 $620k 132k 4.71
NL Industries (NL) 0.0 $206k 56k 3.67
Prospect Capital Corporation (PSEC) 0.0 $96k 14k 6.67
Ypf Sa (YPF) 0.0 $3.1M 170k 18.21
Technology SPDR (XLK) 0.0 $11M 137k 78.04
Materials SPDR (XLB) 0.0 $1.3M 23k 58.82
Acacia Research Corporation (ACTG) 0.0 $601k 203k 2.96
Enterprise Financial Services (EFSC) 0.0 $5.9M 143k 41.60
Medallion Financial (MFIN) 0.0 $894k 133k 6.74
Universal Stainless & Alloy Products (USAP) 0.0 $444k 28k 16.00
Navistar International Corporation 0.0 $12M 333k 34.45
Universal Truckload Services (ULH) 0.0 $3.8M 168k 22.47
CalAmp 0.0 $5.3M 452k 11.68
Innovative Solutions & Support (ISSC) 0.0 $94k 19k 5.09
Nanometrics Incorporated 0.0 $11M 321k 34.71
StarTek 0.0 $458k 56k 8.15
United Community Financial 0.0 $2.9M 308k 9.57
WSFS Financial Corporation (WSFS) 0.0 $13M 302k 41.30
Accuray Incorporated (ARAY) 0.0 $2.4M 624k 3.87
Ali (ALCO) 0.0 $837k 28k 30.32
Anika Therapeutics (ANIK) 0.0 $10M 256k 40.62
Ballantyne Strong 0.0 $54k 17k 3.25
CNB Financial Corporation (CCNE) 0.0 $2.6M 93k 28.24
Central Garden & Pet (CENTA) 0.0 $13M 539k 24.64
Cerus Corporation (CERS) 0.0 $3.2M 574k 5.62
Chase Corporation 0.0 $4.9M 45k 107.63
Clearwater Paper (CLW) 0.0 $4.1M 223k 18.49
Communications Systems 0.0 $33k 11k 2.98
CompX International (CIX) 0.0 $334k 20k 16.86
Diamond Hill Investment (DHIL) 0.0 $3.8M 27k 141.73
Eastern Company (EML) 0.0 $1.0M 37k 28.03
Endeavour Silver Corp (EXK) 0.0 $32k 16k 2.01
ePlus (PLUS) 0.0 $13M 186k 68.94
First Ban (FNLC) 0.0 $1.7M 64k 26.84
Flexsteel Industries (FLXS) 0.0 $1.7M 102k 17.05
GSI Technology (GSIT) 0.0 $464k 54k 8.54
Gran Tierra Energy 0.0 $516k 325k 1.59
Harvard Bioscience (HBIO) 0.0 $28k 14k 2.00
Hawkins (HWKN) 0.0 $7.0M 161k 43.41
Hawthorn Bancshares (HWBK) 0.0 $659k 25k 26.82
Iamgold Corp (IAG) 0.0 $18M 5.3M 3.38
Independence Holding Company 0.0 $1.3M 33k 38.70
Intrepid Potash 0.0 $1.4M 426k 3.36
iShares Dow Jones US Home Const. (ITB) 0.0 $205k 5.4k 38.14
KVH Industries (KVHI) 0.0 $606k 56k 10.89
K12 0.0 $7.1M 232k 30.41
Kennedy-Wilson Holdings (KW) 0.0 $17M 841k 20.57
Koss Corporation (KOSS) 0.0 $56k 28k 1.99
Lawson Products (DSGR) 0.0 $1.2M 32k 36.70
Limelight Networks 0.0 $1.4M 524k 2.70
Myr (MYRG) 0.0 $7.1M 190k 37.36
Mesa Laboratories (MLAB) 0.0 $11M 44k 244.32
Miller Industries (MLR) 0.0 $4.5M 146k 30.76
National Bankshares (NKSH) 0.0 $1.4M 36k 38.92
New Gold Inc Cda (NGD) 0.0 $13k 14k 0.96
Oil-Dri Corporation of America (ODC) 0.0 $2.1M 60k 34.05
1-800-flowers (FLWS) 0.0 $2.8M 146k 18.88
Oppenheimer Holdings (OPY) 0.0 $1.8M 68k 27.23
Orion Energy Systems (OESX) 0.0 $265k 89k 2.97
PGT 0.0 $13M 780k 16.72
Pacific Mercantile Ban 0.0 $744k 90k 8.26
Panhandle Oil and Gas 0.0 $1.6M 126k 13.04
Peapack-Gladstone Financial (PGC) 0.0 $2.8M 99k 28.12
Perceptron 0.0 $189k 42k 4.46
PROS Holdings (PRO) 0.0 $11M 175k 63.26
Pzena Investment Management 0.0 $955k 111k 8.58
Quanex Building Products Corporation (NX) 0.0 $9.9M 524k 18.89
Research Frontiers (REFR) 0.0 $78k 24k 3.31
Richardson Electronics (RELL) 0.0 $147k 26k 5.61
Seneca Foods Corporation (SENEA) 0.0 $2.1M 75k 27.83
L.S. Starrett Company 0.0 $75k 11k 6.64
Sterling Construction Company (STRL) 0.0 $2.4M 178k 13.42
Strattec Security (STRT) 0.0 $310k 13k 24.06
Synalloy Corporation (ACNT) 0.0 $912k 58k 15.62
TESSCO Technologies 0.0 $1.8M 102k 17.86
TeleNav 0.0 $914k 114k 7.99
Timberland Ban (TSBK) 0.0 $1.4M 48k 29.88
Ultra Clean Holdings (UCTT) 0.0 $8.0M 574k 13.92
Unit Corporation 0.0 $6.3M 704k 8.89
Utah Medical Products (UTMD) 0.0 $2.2M 23k 95.69
Westwood Holdings (WHG) 0.0 $3.0M 85k 35.21
Cosan Ltd shs a 0.0 $175k 13k 13.36
Nabors Industries 0.0 $13M 4.6M 2.90
Barnwell Industries (BRN) 0.0 $12k 10k 1.18
Bassett Furniture Industries (BSET) 0.0 $1.9M 122k 15.25
Heritage Financial Corporation (HFWA) 0.0 $14M 473k 29.54
Johnson Outdoors (JOUT) 0.0 $3.4M 46k 74.56
PAR Technology Corporation (PAR) 0.0 $874k 31k 28.25
Shiloh Industries 0.0 $593k 122k 4.87
Twin Disc, Incorporated (TWIN) 0.0 $1.6M 107k 15.08
USA Truck 0.0 $650k 64k 10.11
Astro-Med (ALOT) 0.0 $778k 30k 25.82
Cu (CULP) 0.0 $2.2M 115k 19.00
Delta Apparel (DLA) 0.0 $543k 23k 23.26
First Defiance Financial 0.0 $3.7M 130k 28.57
Multi-Color Corporation 0.0 $9.9M 198k 49.97
Northrim Ban (NRIM) 0.0 $1.6M 45k 35.65
Rosetta Stone 0.0 $2.4M 103k 22.89
John B. Sanfilippo & Son (JBSS) 0.0 $9.2M 115k 79.70
Rush Enterprises (RUSHB) 0.0 $1.1M 30k 36.89
First of Long Island Corporation (FLIC) 0.0 $3.5M 173k 20.08
Limoneira Company (LMNR) 0.0 $2.0M 98k 19.95
Arlington Asset Investment 0.0 $2.9M 416k 6.88
China Yuchai Intl (CYD) 0.0 $973k 67k 14.52
Home Ban (HBCP) 0.0 $1.9M 50k 38.46
Territorial Ban (TBNK) 0.0 $1.9M 63k 30.89
Royal Bank of Scotland 0.0 $10M 1.8M 5.67
Virtus Investment Partners (VRTS) 0.0 $11M 103k 107.41
Vanguard Financials ETF (VFH) 0.0 $3.1M 44k 70.00
Bar Harbor Bankshares (BHB) 0.0 $2.9M 108k 26.59
BioDelivery Sciences International 0.0 $1.7M 361k 4.67
Cae (CAE) 0.0 $12M 457k 26.86
CBL & Associates Properties 0.0 $3.5M 3.4M 1.04
First Financial Northwest (FFNW) 0.0 $1.3M 94k 14.16
IDT Corporation (IDT) 0.0 $1.8M 194k 9.47
iShares S&P 100 Index (OEF) 0.0 $672k 5.2k 129.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.5M 69k 124.35
iShares S&P 500 Growth Index (IVW) 0.0 $11M 62k 177.85
iShares S&P 500 Value Index (IVE) 0.0 $7.1M 61k 116.67
iShares Russell Midcap Value Index (IWS) 0.0 $5.8M 65k 88.89
Mellanox Technologies 0.0 $2.4M 22k 110.68
Pilgrim's Pride Corporation (PPC) 0.0 $8.9M 352k 25.39
Reading International (RDI) 0.0 $973k 75k 12.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 42k 57.86
Financial Select Sector SPDR (XLF) 0.0 $7.6M 273k 27.63
Signet Jewelers (SIG) 0.0 $12M 655k 17.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.2M 27k 265.38
USA Technologies 0.0 $1.6M 212k 7.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.3M 48k 131.00
Vanguard Large-Cap ETF (VV) 0.0 $15M 111k 134.75
Yamana Gold 0.0 $267k 107k 2.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.1k 1371.61
Immunomedics 0.0 $12M 844k 13.87
National CineMedia 0.0 $11M 1.7M 6.56
PFSweb 0.0 $143k 35k 4.05
Pixelworks (PXLW) 0.0 $107k 36k 2.96
QuinStreet (QNST) 0.0 $9.2M 580k 15.85
SPDR KBW Bank (KBE) 0.0 $814k 19k 43.37
Unisys Corporation (UIS) 0.0 $6.9M 707k 9.72
Addus Homecare Corp (ADUS) 0.0 $8.9M 119k 74.95
Ebix (EBIXQ) 0.0 $16M 325k 50.22
Utilities SPDR (XLU) 0.0 $2.0M 33k 59.66
Spectrum Pharmaceuticals 0.0 $10M 1.2M 8.61
Descartes Sys Grp (DSGX) 0.0 $3.5M 95k 36.93
iShares Silver Trust (SLV) 0.0 $1.2M 81k 14.32
AVEO Pharmaceuticals 0.0 $66k 98k 0.67
Consumer Discretionary SPDR (XLY) 0.0 $4.1M 34k 119.19
Information Services (III) 0.0 $477k 152k 3.15
BioTime 0.0 $446k 409k 1.09
3D Systems Corporation (DDD) 0.0 $12M 1.3M 9.10
Cardiovascular Systems 0.0 $17M 397k 42.93
Ironwood Pharmaceuticals (IRWD) 0.0 $7.1M 650k 10.94
Comscore 0.0 $876k 170k 5.17
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 1.3M 11.15
Maui Land & Pineapple (MLP) 0.0 $274k 27k 10.27
Orbcomm 0.0 $2.6M 360k 7.25
Charles & Colvard 0.0 $30k 19k 1.57
Alexander's (ALX) 0.0 $9.2M 25k 370.31
Carrols Restaurant 0.0 $1.6M 176k 9.02
CAI International 0.0 $2.9M 118k 24.81
Express 0.0 $2.6M 957k 2.73
Lakeland Financial Corporation (LKFN) 0.0 $7.4M 157k 46.83
RCM Technologies (RCMT) 0.0 $70k 18k 4.00
Saga Communications (SGA) 0.0 $1.2M 38k 31.26
Salem Communications (SALM) 0.0 $68k 28k 2.44
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 436k 2.34
Simulations Plus (SLP) 0.0 $2.0M 71k 28.57
Adams Resources & Energy (AE) 0.0 $688k 20k 34.26
Lakeland Industries (LAKE) 0.0 $246k 22k 11.19
CyberOptics Corporation 0.0 $609k 38k 16.23
Nature's Sunshine Prod. (NATR) 0.0 $341k 37k 9.33
Achillion Pharmaceuticals 0.0 $1.7M 651k 2.68
Amarin Corporation (AMRN) 0.0 $1.0M 53k 19.40
Evolution Petroleum Corporation (EPM) 0.0 $3.5M 486k 7.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16M 1.0M 15.63
Vitamin Shoppe 0.0 $825k 209k 3.94
iShares Dow Jones US Utilities (IDU) 0.0 $698k 4.6k 150.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $516k 4.3k 121.41
Primoris Services (PRIM) 0.0 $6.1M 292k 20.93
ZIOPHARM Oncology 0.0 $3.8M 646k 5.83
SPDR S&P Biotech (XBI) 0.0 $1.5M 17k 86.67
Envestnet (ENV) 0.0 $16M 234k 68.37
Motorcar Parts of America (MPAA) 0.0 $4.8M 225k 21.41
Oritani Financial 0.0 $12M 661k 17.74
Alpha & Omega Semiconductor (AOSL) 0.0 $832k 89k 9.35
Ameres (AMRC) 0.0 $1.6M 111k 14.74
Quad/Graphics (QUAD) 0.0 $6.7M 852k 7.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $199k 26k 7.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 51k 23.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.6M 74k 35.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $417k 11k 38.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $675k 14k 47.06
iShares MSCI EAFE Value Index (EFV) 0.0 $5.3M 110k 48.07
iShares MSCI Thailand Index Fund (THD) 0.0 $7.1M 75k 95.59
SPDR S&P China (GXC) 0.0 $657k 6.9k 95.53
WisdomTree India Earnings Fund (EPI) 0.0 $210k 8.1k 26.09
Allied Motion Technologies (ALNT) 0.0 $4.9M 129k 37.89
Amtech Systems (ASYS) 0.0 $107k 20k 5.48
Bank of Commerce Holdings 0.0 $875k 82k 10.70
Century Casinos (CNTY) 0.0 $3.3M 336k 9.70
Douglas Dynamics (PLOW) 0.0 $9.2M 232k 39.79
Emerson Radio (MSN) 0.0 $28k 27k 1.05
Hallador Energy (HNRG) 0.0 $1.7M 301k 5.63
Iteris (ITI) 0.0 $1.1M 206k 5.17
Manitex International (MNTX) 0.0 $342k 56k 6.11
Napco Security Systems (NSSC) 0.0 $2.7M 91k 29.68
Riverview Ban (RVSB) 0.0 $1.3M 156k 8.54
Uranium Energy (UEC) 0.0 $704k 514k 1.37
Whitestone REIT (WSR) 0.0 $8.3M 658k 12.69
Covenant Transportation (CVLG) 0.0 $1.7M 115k 14.71
Craft Brewers Alliance 0.0 $794k 57k 14.02
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $361k 5.8k 62.24
HealthStream (HSTM) 0.0 $9.0M 350k 25.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 36k 47.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12M 87k 142.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 56k 222.22
Kraton Performance Polymers 0.0 $13M 403k 31.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 11k 186.35
Alerian Mlp Etf 0.0 $1.8M 179k 9.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $388k 28k 13.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $179k 11k 17.01
Echo Global Logistics 0.0 $8.8M 424k 20.87
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 21k 143.78
Gabelli Equity Trust (GAB) 0.0 $115k 19k 6.19
Heartland Financial USA (HTLF) 0.0 $9.4M 210k 44.73
Inphi Corporation 0.0 $11M 220k 50.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14M 236k 57.14
Aware (AWRE) 0.0 $66k 20k 3.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.2M 36k 146.12
Collectors Universe 0.0 $2.4M 114k 21.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0M 27k 112.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.8M 33k 148.69
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.3M 62k 36.67
Opko Health (OPK) 0.0 $4.3M 1.7M 2.44
AmeriServ Financial (ASRV) 0.0 $49k 12k 4.13
Bank of Marin Ban (BMRC) 0.0 $3.3M 80k 41.03
Fonar Corporation (FONR) 0.0 $896k 42k 21.52
GlobalSCAPE 0.0 $269k 26k 10.21
Liberty All-Star Equity Fund (USA) 0.0 $196k 27k 7.19
UFP Technologies (UFPT) 0.0 $2.8M 67k 41.63
Vishay Precision (VPG) 0.0 $3.1M 78k 40.62
Atlantic Power Corporation 0.0 $2.6M 1.1M 2.42
Lifetime Brands (LCUT) 0.0 $884k 93k 9.47
LeMaitre Vascular (LMAT) 0.0 $7.4M 263k 27.98
Unifi (UFI) 0.0 $3.4M 185k 18.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $454k 6.5k 69.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0M 109k 73.67
A. H. Belo Corporation 0.0 $122k 33k 3.68
Alimera Sciences 0.0 $23k 26k 0.90
American National BankShares 0.0 $2.5M 65k 38.76
Ames National Corporation (ATLO) 0.0 $1.6M 57k 27.09
Antares Pharma 0.0 $2.1M 639k 3.29
Argan (AGX) 0.0 $5.6M 139k 40.56
Arrow Financial Corporation (AROW) 0.0 $3.3M 96k 34.73
Artesian Resources Corporation (ARTNA) 0.0 $3.0M 80k 37.17
Beasley Broadcast (BBGI) 0.0 $34k 11k 3.22
BioSpecifics Technologies 0.0 $3.8M 64k 59.71
Bridge Ban 0.0 $3.4M 115k 29.45
Bryn Mawr Bank 0.0 $15M 401k 37.32
Cadiz (CDZI) 0.0 $961k 86k 11.24
Calix (CALX) 0.0 $1.1M 169k 6.56
Capital City Bank (CCBG) 0.0 $1.9M 75k 24.86
Capitol Federal Financial (CFFN) 0.0 $12M 874k 13.77
Century Ban 0.0 $3.3M 38k 87.90
Chatham Lodging Trust (CLDT) 0.0 $15M 770k 18.87
Citizens & Northern Corporation (CZNC) 0.0 $2.5M 94k 26.33
Codexis (CDXS) 0.0 $4.6M 252k 18.43
Connecticut Water Service 0.0 $5.9M 84k 69.72
Cumberland Pharmaceuticals (CPIX) 0.0 $128k 20k 6.35
Destination Maternity Corporation 0.0 $16k 12k 1.30
First Ban (FBNC) 0.0 $7.1M 196k 36.42
Howard Hughes 0.0 $16M 129k 123.84
iShares MSCI Canada Index (EWC) 0.0 $324k 12k 27.03
Kratos Defense & Security Solutions (KTOS) 0.0 $10M 449k 22.89
Main Street Capital Corporation (MAIN) 0.0 $1.3M 31k 41.22
MidSouth Ban 0.0 $656k 56k 11.82
MidWestOne Financial (MOFG) 0.0 $2.6M 92k 27.96
Mistras (MG) 0.0 $1.4M 100k 14.37
Omega Flex (OFLX) 0.0 $3.2M 41k 76.82
Omeros Corporation (OMER) 0.0 $3.3M 211k 15.69
One Liberty Properties (OLP) 0.0 $4.5M 155k 28.96
Orrstown Financial Services (ORRF) 0.0 $1.4M 62k 22.00
P.A.M. Transportation Services (PTSI) 0.0 $1.8M 28k 62.00
Pacific Biosciences of California (PACB) 0.0 $4.0M 654k 6.05
Penns Woods Ban (PWOD) 0.0 $1.2M 26k 45.23
Primo Water Corporation 0.0 $1.5M 123k 12.29
Qad Inc cl a 0.0 $2.8M 70k 40.20
Red Lion Hotels Corporation 0.0 $699k 98k 7.11
Safeguard Scientifics 0.0 $1.2M 98k 12.06
Sierra Ban (BSRR) 0.0 $2.8M 104k 27.12
TechTarget (TTGT) 0.0 $6.3M 299k 21.25
Tower International 0.0 $4.1M 210k 19.50
UQM Technologies 0.0 $84k 51k 1.65
Univest Corp. of PA (UVSP) 0.0 $5.2M 197k 26.26
Vera Bradley (VRA) 0.0 $3.7M 310k 12.00
VirnetX Holding Corporation 0.0 $1.3M 215k 6.20
Winmark Corporation (WINA) 0.0 $2.8M 16k 173.11
York Water Company (YORW) 0.0 $3.4M 96k 35.72
Costamare (CMRE) 0.0 $739k 144k 5.13
Teekay Tankers Ltd cl a 0.0 $708k 553k 1.28
Vanguard Pacific ETF (VPL) 0.0 $4.5M 69k 66.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 8.9k 121.95
Kayne Anderson MLP Investment (KYN) 0.0 $744k 49k 15.31
Vanguard Extended Market ETF (VXF) 0.0 $8.6M 72k 118.57
Vanguard European ETF (VGK) 0.0 $2.0M 36k 54.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $11M 127k 87.38
Sharps Compliance 0.0 $47k 13k 3.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0M 845k 7.06
Takeda Pharmaceutical (TAK) 0.0 $3.0M 168k 17.78
GenMark Diagnostics 0.0 $1.5M 227k 6.49
Pure Cycle Corporation (PCYO) 0.0 $567k 54k 10.59
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 12k 98.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.6M 15k 179.48
Vanguard Information Technology ETF (VGT) 0.0 $7.1M 34k 210.31
Vanguard Materials ETF (VAW) 0.0 $895k 7.1k 126.58
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 5.9k 191.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $13M 194k 66.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 54k 29.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.7M 59k 29.41
Jp Morgan Alerian Mlp Index 0.0 $551k 22k 25.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $919k 15k 60.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $456k 6.9k 66.05
Crown Crafts (CRWS) 0.0 $47k 10k 4.67
Hudson Technologies (HDSN) 0.0 $80k 93k 0.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $252k 6.5k 38.87
iShares Russell Microcap Index (IWC) 0.0 $2.1M 23k 92.31
SPDR S&P Emerging Markets (SPEM) 0.0 $1.6M 46k 35.81
SPDR S&P International Small Cap (GWX) 0.0 $2.7M 90k 29.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0M 20k 149.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.5M 49k 111.33
Vanguard Health Care ETF (VHT) 0.0 $5.4M 31k 173.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.1M 46k 47.12
Noah Holdings (NOAH) 0.0 $1.6M 37k 42.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.8k 125.76
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0M 17k 116.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $724k 6.5k 110.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $220k 6.4k 34.30
iShares Dow Jones US Financial (IYF) 0.0 $497k 3.9k 126.06
iShares Dow Jones US Healthcare (IYH) 0.0 $792k 4.1k 195.00
iShares Dow Jones US Industrial (IYJ) 0.0 $863k 5.3k 161.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 5.5k 240.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $453k 9.7k 46.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $276k 4.5k 61.82
iShares S&P Global Technology Sect. (IXN) 0.0 $980k 5.5k 178.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 5.7k 220.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 7.0k 215.86
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 477k 26.73
Provident Financial Holdings (PROV) 0.0 $1.1M 51k 20.98
Rocky Brands (RCKY) 0.0 $2.2M 79k 27.29
WisdomTree Equity Income Fund (DHS) 0.0 $1.1M 15k 72.76
Tortoise Energy Infrastructure 0.0 $324k 14k 22.56
C&F Financial Corporation (CFFI) 0.0 $1.1M 19k 54.65
Codorus Valley Ban (CVLY) 0.0 $1.1M 48k 23.01
Enterprise Ban (EBTC) 0.0 $1.7M 53k 31.70
Evans Bancorp (EVBN) 0.0 $789k 21k 37.75
First Community Corporation (FCCO) 0.0 $272k 15k 18.53
First Majestic Silver Corp (AG) 0.0 $309k 39k 7.99
First united corporation (FUNC) 0.0 $204k 10k 19.79
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.7k 198.02
Horizon Ban (HBNC) 0.0 $3.8M 231k 16.34
iShares Morningstar Mid Core Index (IMCB) 0.0 $418k 2.2k 194.15
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.6M 530k 10.64
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $279k 1.1k 251.35
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 72k 26.00
Key Tronic Corporation (KTCC) 0.0 $256k 51k 4.99
Mackinac Financial Corporation 0.0 $427k 27k 15.84
Meta Financial (CASH) 0.0 $10M 367k 28.05
MutualFirst Financial 0.0 $950k 28k 34.04
Parke Ban (PKBK) 0.0 $1.3M 52k 23.96
Peoples Bancorp of North Carolina (PEBK) 0.0 $583k 19k 30.02
Premier Financial Ban 0.0 $929k 62k 14.99
QCR Holdings (QCRH) 0.0 $2.7M 77k 34.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $338k 5.6k 60.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $204k 3.9k 52.77
Vanguard Utilities ETF (VPU) 0.0 $1.8M 14k 133.28
Enerplus Corp 0.0 $737k 98k 7.53
Arotech Corporation 0.0 $25k 13k 1.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $83k 10k 8.30
Gold Resource Corporation (GORO) 0.0 $1.1M 312k 3.38
Goldfield Corporation 0.0 $166k 72k 2.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $211k 19k 11.18
iShares S&P Global 100 Index (IOO) 0.0 $283k 5.8k 48.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $333k 5.3k 62.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10M 76k 133.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $351k 1.6k 213.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $503k 28k 18.16
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.2M 117k 70.44
Proshares Tr ultrapro qqq (TQQQ) 0.0 $373k 6.0k 61.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 35k 38.74
Vanguard Consumer Staples ETF (VDC) 0.0 $2.5M 17k 147.95
WisdomTree Total Dividend Fund (DTD) 0.0 $5.0M 52k 97.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.9M 71k 96.89
WisdomTree Total Earnings Fund 0.0 $1.3M 39k 33.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $11M 232k 48.66
Zagg 0.0 $2.1M 302k 6.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $609k 38k 15.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 19k 85.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $14M 123k 109.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $176k 14k 12.94
Cohen & Steers Glbl Relt (RDOG) 0.0 $728k 16k 47.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 12k 8.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $240k 7.8k 30.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $331k 2.3k 141.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $697k 21k 33.74
Greene County Ban (GCBC) 0.0 $375k 13k 29.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 26k 56.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $208k 1.2k 174.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $407k 7.8k 52.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $264k 19k 13.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $555k 5.5k 101.79
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 46k 29.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $285k 4.7k 60.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.9M 225k 30.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $480k 15k 31.30
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.6M 64k 56.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $15M 391k 38.18
SPDR DJ Wilshire Small Cap 0.0 $3.7M 55k 67.72
Vanguard Extended Duration ETF (EDV) 0.0 $1.1M 8.9k 127.02
Vanguard Energy ETF (VDE) 0.0 $1.8M 21k 85.71
Vanguard Industrials ETF (VIS) 0.0 $1.9M 13k 144.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $847k 12k 71.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $55k 10k 5.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.7M 213k 36.20
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.8M 44k 40.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.2M 52k 61.93
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.8M 99k 58.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.7M 16k 105.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.1M 70k 101.29
Republic First Ban (FRBK) 0.0 $1.1M 231k 4.91
Fidelity Southern Corporation 0.0 $7.2M 231k 30.97
BRT Realty Trust (BRT) 0.0 $1.9M 135k 14.13
James Hardie Industries SE (JHX) 0.0 $168k 13k 13.18
Greif (GEF.B) 0.0 $4.4M 101k 43.65
Heritage Commerce (HTBK) 0.0 $3.3M 267k 12.25
Colony Bank (CBAN) 0.0 $468k 28k 17.02
Virco Mfg. Corporation (VIRC) 0.0 $85k 18k 4.65
Community Bankers Trust 0.0 $605k 72k 8.46
Rockwell Medical Technologies 0.0 $739k 245k 3.01
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 89k 11.32
WisdomTree Global Equity Income (DEW) 0.0 $2.3M 50k 46.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 353k 3.84
Crawford & Company (CRD.A) 0.0 $974k 93k 10.53
Gain Capital Holdings 0.0 $899k 218k 4.13
Misonix 0.0 $445k 18k 25.41
Palatin Technologies 0.0 $849k 732k 1.16
LCNB (LCNB) 0.0 $2.1M 112k 19.00
RigNet 0.0 $523k 52k 10.10
Vanguard Total World Stock Idx (VT) 0.0 $214k 2.8k 75.20
First Bancshares (FBMS) 0.0 $2.2M 72k 30.35
Summit Financial 0.0 $1.3M 49k 26.83
New York Mortgage Trust 0.0 $15M 2.4M 6.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $136k 10k 13.09
Crescent Point Energy Trust 0.0 $101k 31k 3.30
Willis Lease Finance Corporation (WLFC) 0.0 $2.8M 48k 58.31
Vermilion Energy (VET) 0.0 $4.0M 182k 21.73
Aehr Test Systems (AEHR) 0.0 $31k 19k 1.66
Escalade (ESCA) 0.0 $1.1M 100k 11.47
Superior Uniform (SGC) 0.0 $1.8M 104k 17.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.1M 64k 63.75
Nuveen Mtg opportunity term (JLS) 0.0 $333k 14k 23.23
Schwab U S Broad Market ETF (SCHB) 0.0 $336k 4.8k 70.62
Consumer Portfolio Services (CPSS) 0.0 $343k 90k 3.81
RGC Resources (RGCO) 0.0 $1.2M 41k 30.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.5M 59k 26.27
Schwab International Equity ETF (SCHF) 0.0 $4.7M 148k 32.05
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $267k 4.0k 66.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.1M 40k 129.46
Blackrock Build America Bond Trust (BBN) 0.0 $261k 11k 23.71
IMPAC Mortgage Holdings (IMPM) 0.0 $33k 11k 3.11
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.6M 111k 23.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 28k 39.04
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 23k 46.03
Park City (TRAK) 0.0 $67k 13k 5.33
Proshares Tr ftse xinh etf (XPP) 0.0 $330k 5.0k 66.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $454k 11k 40.40
Stratus Properties (STRS) 0.0 $595k 18k 32.38
Celsius Holdings (CELH) 0.0 $294k 67k 4.41
Glu Mobile 0.0 $3.0M 425k 7.18
Transcat (TRNS) 0.0 $694k 27k 25.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $207k 4.5k 45.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $200k 2.8k 70.25
FutureFuel (FF) 0.0 $5.6M 476k 11.69
Southern National Banc. of Virginia 0.0 $1.9M 123k 15.31
LRAD Corporation 0.0 $86k 26k 3.28
Patrick Industries (PATK) 0.0 $15M 311k 49.19
MBT Financial 0.0 $938k 94k 10.02
Schwab U S Small Cap ETF (SCHA) 0.0 $390k 5.5k 71.55
Atlantic American Corporation (AAME) 0.0 $63k 26k 2.44
Franklin Financial Services (FRAF) 0.0 $463k 12k 38.16
inv grd crp bd (CORP) 0.0 $211k 2.0k 107.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.4M 253k 5.71
Asure Software (ASUR) 0.0 $243k 30k 8.22
AtriCure (ATRC) 0.0 $9.5M 318k 29.84
Clearfield (CLFD) 0.0 $652k 49k 13.22
I.D. Systems 0.0 $71k 12k 5.92
Independent Bank Corporation (IBCP) 0.0 $2.8M 129k 21.78
Insignia Systems 0.0 $25k 22k 1.16
Nathan's Famous (NATH) 0.0 $1.6M 20k 78.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.5M 51k 70.18
ProPhase Labs (PRPH) 0.0 $250k 116k 2.15
QuickLogic Corporation 0.0 $41k 70k 0.58
Siebert Financial (SIEB) 0.0 $215k 23k 9.17
Wireless Tele 0.0 $25k 16k 1.60
Heska Corporation 0.0 $8.4M 99k 85.16
Ascena Retail 0.0 $1.2M 2.0M 0.61
Athersys 0.0 $631k 373k 1.69
United Security Bancshares (UBFO) 0.0 $497k 44k 11.41
Mitek Systems (MITK) 0.0 $1.4M 138k 9.95
Cambridge Ban (CATC) 0.0 $1.4M 17k 81.50
Bank Of Princeton 0.0 $941k 31k 30.03
Bancorp of New Jersey 0.0 $297k 21k 13.97
Baytex Energy Corp (BTE) 0.0 $20k 13k 1.51
First Capital (FCAP) 0.0 $565k 11k 50.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.2M 83k 50.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.2M 72k 100.00
CECO Environmental (CECO) 0.0 $1.1M 113k 9.59
1st Constitution Ban 0.0 $519k 28k 18.49
Ohio Valley Banc (OVBC) 0.0 $526k 14k 38.57
Arts-Way Manufacturing (ARTW) 0.0 $28k 14k 1.99
Central Valley Community Ban 0.0 $1.9M 87k 21.48
Union Bankshares (UNB) 0.0 $734k 20k 37.00
Direxion Shs Etf Tr china bull 3x 0.0 $321k 15k 21.40
DNB Financial Corp 0.0 $630k 14k 44.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $220k 8.9k 24.59
General Finance Corporation 0.0 $443k 53k 8.36
Kayne Anderson Mdstm Energy 0.0 $139k 12k 11.58
Kingstone Companies (KINS) 0.0 $216k 25k 8.67
MediciNova (MNOV) 0.0 $1.5M 155k 9.63
Mid Penn Ban (MPB) 0.0 $865k 35k 24.95
Norwood Financial Corporation (NWFL) 0.0 $981k 28k 34.82
Oak Valley Ban (OVLY) 0.0 $434k 22k 19.61
Old Line Bancshares 0.0 $2.1M 78k 26.60
Proshares Tr ultrpro dow30 (UDOW) 0.0 $421k 4.1k 102.68
Security National Financial (SNFCA) 0.0 $82k 16k 5.02
Southern First Bancshares (SFST) 0.0 $1.3M 32k 39.17
Southern Missouri Ban (SMBC) 0.0 $1.3M 38k 34.83
Spdr Series Trust barcly cap etf (SPLB) 0.0 $424k 15k 28.85
S&W Seed Company (SANW) 0.0 $30k 11k 2.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16M 273k 59.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $262k 1.6k 162.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 11k 125.00
First Business Financial Services (FBIZ) 0.0 $1.1M 48k 23.48
BCB Ban (BCBP) 0.0 $1.6M 117k 13.86
Unity Ban (UNTY) 0.0 $776k 34k 22.72
Ishares Tr cmn (STIP) 0.0 $7.8M 77k 100.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $704k 5.4k 131.34
Vanguard Scottsdale Fds cmn (VONE) 0.0 $734k 5.5k 134.68
Willdan (WLDN) 0.0 $3.4M 92k 37.25
eGain Communications Corporation (EGAN) 0.0 $1.3M 158k 8.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $309k 1.9k 160.85
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $356k 3.2k 112.34
Middlefield Banc (MBCN) 0.0 $238k 5.8k 40.96
B2gold Corp (BTG) 0.0 $333k 110k 3.03
Cooper Standard Holdings (CPS) 0.0 $11M 243k 45.82
Insmed (INSM) 0.0 $9.9M 387k 25.60
Meritor 0.0 $15M 610k 24.25
Farmers Natl Banc Corp (FMNB) 0.0 $1.8M 123k 14.83
Carter Bank & Trust Martinsvil 0.0 $1.5M 75k 19.77
Intl Fcstone 0.0 $7.5M 191k 39.59
Ints Intl 0.0 $493k 40k 12.34
Chemung Financial Corp (CHMG) 0.0 $1.1M 23k 48.34
Pacira Pharmaceuticals (PCRX) 0.0 $9.3M 213k 43.49
Neophotonics Corp 0.0 $559k 133k 4.19
Acnb Corp (ACNB) 0.0 $1.3M 33k 39.59
Servicesource 0.0 $74k 78k 0.95
Allegiance Bancshares 0.0 $2.7M 82k 33.33
Preferred Apartment Communitie 0.0 $5.3M 357k 14.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $989k 19k 52.72
Cornerstone Ondemand 0.0 $13M 220k 57.93
Acelrx Pharmaceuticals 0.0 $645k 254k 2.54
Interxion Holding 0.0 $8.4M 111k 76.07
Peoples Financial Services Corp (PFIS) 0.0 $1.8M 40k 44.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $475k 8.3k 57.15
D Fluidigm Corp Del (LAB) 0.0 $7.0M 571k 12.32
D Spdr Series Trust (XTL) 0.0 $332k 4.9k 67.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0M 90k 44.44
Just Energy Group 0.0 $150k 35k 4.30
First Internet Bancorp (INBK) 0.0 $1.7M 77k 21.55
Ampio Pharmaceuticals 0.0 $16k 42k 0.38
Gnc Holdings Inc Cl A 0.0 $498k 332k 1.50
Spirit Airlines (SAVE) 0.0 $14M 300k 47.73
Torchlight Energy Resources 0.0 $19k 12k 1.57
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 29k 94.48
Thermon Group Holdings (THR) 0.0 $3.5M 135k 25.64
Plug Power (PLUG) 0.0 $1.8M 807k 2.25
Boingo Wireless 0.0 $16M 885k 17.97
Preferred Bank, Los Angeles (PFBC) 0.0 $10M 219k 47.25
Radiant Logistics (RLGT) 0.0 $888k 144k 6.15
Ag Mtg Invt Tr 0.0 $2.2M 136k 15.90
Alkermes (ALKS) 0.0 $14M 621k 22.54
Real Networks 0.0 $53k 28k 1.91
Ishares Tr fltg rate nt (FLOT) 0.0 $11M 224k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 17k 100.33
Chefs Whse (CHEF) 0.0 $9.9M 283k 35.07
First Trust Cloud Computing Et (SKYY) 0.0 $651k 11k 57.80
Carbonite 0.0 $13M 502k 26.03
Suncoke Energy (SXC) 0.0 $8.9M 1.0M 8.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.6M 31k 52.54
Agenus 0.0 $1.4M 461k 3.00
D Ishares (EEMS) 0.0 $771k 17k 44.35
Aegion 0.0 $6.8M 370k 18.40
Profire Energy (PFIE) 0.0 $80k 53k 1.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 191k 66.31
Moneygram International 0.0 $141k 57k 2.47
Voxx International Corporation (VOXX) 0.0 $136k 33k 4.15
Yrc Worldwide Inc Com par $.01 0.0 $1.0M 257k 4.03
Sunpower (SPWR) 0.0 $4.0M 377k 10.69
Clovis Oncology 0.0 $3.3M 225k 14.87
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0M 374k 10.65
Groupon 0.0 $6.4M 1.8M 3.58
Manning & Napier Inc cl a 0.0 $55k 32k 1.74
Ubiquiti Networks 0.0 $15M 115k 131.49
Newlink Genetics Corporation 0.0 $71k 48k 1.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $279k 8.4k 33.05
Hanmi Financial (HAFC) 0.0 $12M 525k 22.27
Laredo Petroleum Holdings 0.0 $14M 4.8M 2.90
Gamco Global Gold Natural Reso (GGN) 0.0 $48k 11k 4.57
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $895k 19k 46.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 22k 53.08
United Fire & Casualty (UFCS) 0.0 $15M 300k 48.46
Ishares Tr usa min vo (USMV) 0.0 $8.9M 145k 61.74
Norbord 0.0 $7.2M 290k 24.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $258k 8.2k 31.57
Mesoblast Ltd- 0.0 $63k 12k 5.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $349k 3.8k 92.00
Spdr Ser Tr cmn (FLRN) 0.0 $3.2M 103k 30.67
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 18k 58.87
Ishares Tr eafe min volat (EFAV) 0.0 $447k 6.2k 72.58
Spdr Series Trust aerospace def (XAR) 0.0 $250k 2.4k 104.00
Vertex Energy (VTNR) 0.0 $68k 45k 1.52
Mcewen Mining 0.0 $302k 167k 1.81
Spdr Short-term High Yield mf (SJNK) 0.0 $7.3M 267k 27.23
Us Silica Hldgs (SLCA) 0.0 $17M 1.3M 12.79
Emcore Corp 0.0 $447k 136k 3.29
Microvision Inc Del (MVIS) 0.0 $108k 133k 0.81
M/a (MTSI) 0.0 $5.7M 375k 15.13
Homestreet (HMST) 0.0 $9.3M 315k 29.64
Synacor 0.0 $72k 46k 1.56
Verastem 0.0 $174k 115k 1.51
Brightcove (BCOV) 0.0 $1.6M 159k 10.32
Renewable Energy 0.0 $8.8M 556k 15.86
Vocera Communications 0.0 $6.8M 213k 31.92
Regional Management (RM) 0.0 $2.2M 83k 26.37
Franklin Financial Networ 0.0 $4.5M 161k 27.86
Chemocentryx 0.0 $1.6M 175k 9.30
4068594 Enphase Energy (ENPH) 0.0 $8.1M 445k 18.23
Cui Global 0.0 $16k 19k 0.83
Ishares Tr cmn (GOVT) 0.0 $12M 446k 25.82
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 75k 15.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.6M 652k 8.63
Gaslog 0.0 $9.2M 637k 14.40
Natural Health Trends Cor (NHTC) 0.0 $778k 97k 8.05
Resolute Fst Prods In 0.0 $487k 70k 6.93
Fiesta Restaurant 0.0 $3.7M 282k 13.14
Interface (TILE) 0.0 $14M 884k 15.33
Blucora 0.0 $17M 570k 30.37
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 32k 32.00
Galectin Therapeutics (GALT) 0.0 $393k 95k 4.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.2M 200k 5.82
Carlyle Group 0.0 $803k 36k 22.62
Mrc Global Inc cmn (MRC) 0.0 $7.8M 454k 17.12
Western Asset Mortgage cmn 0.0 $2.0M 202k 9.98
Alexander & Baldwin (ALEX) 0.0 $18M 773k 23.10
Ares Coml Real Estate (ACRE) 0.0 $2.1M 143k 14.86
Forum Energy Technolo 0.0 $2.4M 712k 3.42
Tillys (TLYS) 0.0 $1.2M 154k 7.63
Ishares Inc emkts asia idx (EEMA) 0.0 $476k 7.2k 66.19
Puma Biotechnology (PBYI) 0.0 $2.0M 158k 12.71
Ishares Inc etf (HYXU) 0.0 $905k 18k 51.43
Customers Ban (CUBI) 0.0 $7.7M 366k 21.00
Dht Holdings (DHT) 0.0 $1.8M 312k 5.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $254k 10k 25.19
Turquoisehillres 0.0 $46k 37k 1.24
Broadwind Energy (BWEN) 0.0 $131k 59k 2.21
Chuys Hldgs (CHUY) 0.0 $4.6M 200k 22.92
Del Friscos Restaurant 0.0 $997k 125k 7.95
Hometrust Bancshares (HTBI) 0.0 $2.2M 86k 25.14
Natural Grocers By Vitamin C (NGVC) 0.0 $469k 47k 10.06
Performant Finl (PFMT) 0.0 $24k 23k 1.03
Tile Shop Hldgs (TTSH) 0.0 $4.1M 1.0M 4.00
Fs Ban (FSBW) 0.0 $1.8M 35k 51.88
Geospace Technologies (GEOS) 0.0 $2.2M 144k 15.12
Netsol Technologies (NTWK) 0.0 $127k 23k 5.62
Beazer Homes Usa (BZH) 0.0 $2.0M 209k 9.61
Flagstar Ban 0.0 $14M 418k 33.14
Howard Ban 0.0 $723k 48k 15.20
Tower Semiconductor (TSEM) 0.0 $8.6M 5.3k 1611.73
Hyster Yale Materials Handling (HY) 0.0 $6.0M 109k 55.26
Stratasys (SSYS) 0.0 $6.3M 216k 29.37
Wpp Plc- (WPP) 0.0 $396k 6.3k 62.67
Prothena (PRTA) 0.0 $3.6M 339k 10.57
Ambarella (AMBA) 0.0 $6.3M 143k 44.13
Mplx (MPLX) 0.0 $440k 14k 32.11
Realogy Hldgs (HOUS) 0.0 $12M 1.7M 7.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12M 246k 49.32
Sears Hometown and Outlet Stores 0.0 $25k 10k 2.43
Atlanticus Holdings (ATLC) 0.0 $41k 10k 4.04
Intercept Pharmaceuticals In 0.0 $8.0M 100k 79.56
Malvern Ban 0.0 $519k 24k 22.07
Shutterstock (SSTK) 0.0 $12M 300k 39.19
United Ins Hldgs (ACIC) 0.0 $3.9M 271k 14.26
Arc Document Solutions (ARC) 0.0 $195k 96k 2.03
Northfield Bancorp (NFBK) 0.0 $10M 654k 15.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12M 200k 58.71
Accelr8 Technology 0.0 $2.6M 115k 22.89
Mei Pharma 0.0 $458k 183k 2.50
Organovo Holdings 0.0 $34k 65k 0.52
Ishares Inc msci world idx (URTH) 0.0 $222k 2.4k 91.13
REPCOM cla 0.0 $4.5M 65k 69.70
Granite Real Estate (GRP.U) 0.0 $2.5M 54k 45.68
Destination Xl (DXLG) 0.0 $74k 42k 1.75
Boise Cascade (BCC) 0.0 $18M 650k 28.11
Enanta Pharmaceuticals (ENTA) 0.0 $17M 196k 84.38
Model N (MODN) 0.0 $2.2M 113k 19.51
Artisan Partners (APAM) 0.0 $18M 652k 27.52
Exone 0.0 $730k 78k 9.33
Era 0.0 $2.1M 246k 8.34
Forestar Group Inc note 0.0 $2.2M 2.2M 1.00
Gladstone Ld (LAND) 0.0 $1.2M 102k 11.53
Thrx 2 1/8 01/15/23 0.0 $1.4M 1.4M 1.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.2M 48k 25.94
D Stemline Therapeutics 0.0 $2.5M 162k 15.32
Sotherly Hotels (SOHO) 0.0 $170k 24k 6.96
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 27k 47.80
Ofg Ban (OFG) 0.0 $15M 638k 23.77
Orchid Is Cap 0.0 $1.2M 194k 6.37
Highland Fds i hi ld iboxx srln 0.0 $1.4M 81k 17.54
Tetraphase Pharmaceuticals 0.0 $51k 105k 0.48
22nd Centy 0.0 $744k 356k 2.09
Barclays Bk Plc fund (ATMP) 0.0 $1.4M 67k 20.20
Redhill Biopharma Ltd cmn 0.0 $111k 17k 6.53
Epizyme 0.0 $4.0M 317k 12.55
Hci (HCI) 0.0 $4.3M 107k 40.46
Liberty Global Inc Com Ser A 0.0 $8.9M 332k 26.99
Fossil (FOSL) 0.0 $7.8M 680k 11.50
Hannon Armstrong (HASI) 0.0 $13M 445k 28.18
Pacific Ethanol 0.0 $140k 184k 0.76
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.7M 1.7M 1.01
Ambac Finl (AMBC) 0.0 $12M 694k 16.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.6M 33k 47.13
Doubleline Income Solutions (DSL) 0.0 $479k 24k 19.96
Armada Hoffler Pptys (AHH) 0.0 $12M 740k 16.55
Seaworld Entertainment (PRKS) 0.0 $13M 422k 31.00
Mallinckrodt Pub 0.0 $9.2M 1000k 9.18
Tg Therapeutics (TGTX) 0.0 $2.7M 311k 8.65
Sprint 0.0 $17M 2.6M 6.57
News Corp Class B cos (NWS) 0.0 $11M 752k 13.96
Noodles & Co (NDLS) 0.0 $736k 94k 7.85
Advanced Emissions (ARQ) 0.0 $5.0M 399k 12.64
Banc Of California (BANC) 0.0 $8.7M 625k 13.97
Constellium Holdco B V cl a 0.0 $157k 16k 10.04
Hemisphere Media 0.0 $820k 63k 12.94
Global Brass & Coppr Hldgs I 0.0 $8.0M 182k 43.73
Orange Sa (ORAN) 0.0 $2.5M 157k 15.71
National Resh Corp cl a (NRC) 0.0 $7.7M 135k 57.59
Tristate Capital Hldgs 0.0 $6.7M 316k 21.34
Esperion Therapeutics (ESPR) 0.0 $4.8M 104k 46.51
Portola Pharmaceuticals 0.0 $7.5M 278k 27.13
Intelsat Sa 0.0 $4.3M 219k 19.45
Channeladvisor 0.0 $819k 94k 8.75
Chimerix (CMRX) 0.0 $920k 212k 4.33
Cytokinetics (CYTK) 0.0 $7.2M 642k 11.25
Ellington Residential Mortga reit (EARN) 0.0 $140k 13k 10.72
Independent Bank (IBTX) 0.0 $12M 225k 54.96
Nanostring Technologies (NSTGQ) 0.0 $6.9M 227k 30.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $580k 41k 14.01
wisdomtreetrusdivd.. (DGRW) 0.0 $236k 5.4k 43.58
Aratana Therapeutics 0.0 $874k 169k 5.16
Blackberry (BB) 0.0 $4.3M 574k 7.46
Gogo (GOGO) 0.0 $926k 233k 3.97
Biosante Pharmaceuticals (ANIP) 0.0 $9.0M 109k 82.21
Ishares Tr msci usavalfct (VLUE) 0.0 $420k 5.2k 81.12
Ptc Therapeutics I (PTCT) 0.0 $14M 309k 45.00
Masonite International 0.0 $8.1M 154k 52.68
Brp (DOOO) 0.0 $4.3M 120k 35.82
Zynex (ZYXI) 0.0 $306k 34k 9.07
Control4 0.0 $7.6M 321k 23.75
Dean Foods Company 0.0 $1.0M 1.1M 0.92
Intrexon 0.0 $2.6M 340k 7.66
Independence Realty Trust In (IRT) 0.0 $18M 1.5M 11.57
Franks Intl N V 0.0 $2.5M 451k 5.46
Benefitfocus 0.0 $3.1M 113k 27.14
Fireeye 0.0 $12M 822k 14.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.4M 51k 27.86
Agios Pharmaceuticals (AGIO) 0.0 $10M 206k 49.88
Marrone Bio Innovations 0.0 $168k 114k 1.48
Conatus Pharmaceuticals 0.0 $36k 138k 0.26
Third Point Reinsurance 0.0 $8.9M 863k 10.32
Qumu 0.0 $163k 40k 4.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 38k 39.11
Mirati Therapeutics 0.0 $13M 126k 103.01
Mix Telematics Ltd - 0.0 $1.0M 69k 15.01
ardmore Shipping (ASC) 0.0 $10M 1.3M 8.15
Tiptree Finl Inc cl a (TIPT) 0.0 $761k 121k 6.30
Applied Optoelectronics (AAOI) 0.0 $2.6M 250k 10.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.6M 17k 91.50
Center Coast Mlp And Infrastructure unit 0.0 $253k 32k 7.85
Ring Energy (REI) 0.0 $2.5M 763k 3.25
Sorrento Therapeutics (SRNE) 0.0 $1.2M 453k 2.67
Five Prime Therapeutics 0.0 $967k 160k 6.03
Nv5 Holding (NVEE) 0.0 $3.3M 40k 81.37
Ambev Sa- (ABEV) 0.0 $15M 3.2M 4.67
Travelzoo (TZOO) 0.0 $684k 44k 15.42
Community Financial 0.0 $619k 18k 33.73
Noble Corp Plc equity 0.0 $5.7M 3.1M 1.87
Catchmark Timber Tr Inc cl a 0.0 $4.5M 427k 10.45
Energy Fuels (UUUU) 0.0 $797k 255k 3.13
Potbelly (PBPB) 0.0 $434k 86k 5.08
Eastman Kodak (KODK) 0.0 $100k 42k 2.41
58 Com Inc spon adr rep a 0.0 $10M 168k 62.18
Antero Res (AR) 0.0 $5.3M 952k 5.53
Eros International 0.0 $122k 91k 1.35
Fs Investment Corporation 0.0 $427k 72k 5.95
Hmh Holdings 0.0 $3.0M 528k 5.76
Wix (WIX) 0.0 $18M 124k 142.09
re Max Hldgs Inc cl a (RMAX) 0.0 $8.5M 278k 30.76
Cherry Hill Mort (CHMI) 0.0 $1.9M 120k 16.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.6M 151k 50.38
Container Store (TCS) 0.0 $791k 108k 7.32
Commscope Hldg (COMM) 0.0 $14M 911k 15.73
Sp Plus 0.0 $3.8M 118k 31.94
Macrogenics (MGNX) 0.0 $3.4M 200k 16.96
Marcus & Millichap (MMI) 0.0 $8.8M 286k 30.85
Adamis Pharmaceuticals Corp Com Stk 0.0 $35k 27k 1.31
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.2M 346k 9.36
Endurance Intl Group Hldgs I 0.0 $1.3M 264k 4.79
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 232k 6.00
Voxeljet Ag ads 0.0 $86k 47k 1.83
Prudential Ban 0.0 $637k 34k 18.96
Blue Capital Reinsurance Hol 0.0 $80k 12k 6.63
Veracyte (VCYT) 0.0 $8.2M 287k 28.51
First Bank (FRBA) 0.0 $954k 81k 11.73
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.7M 29k 61.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $225k 3.3k 69.23
Amc Entmt Hldgs Inc Cl A 0.0 $6.5M 692k 9.33
Fate Therapeutics (FATE) 0.0 $4.7M 232k 20.30
Kindred Biosciences 0.0 $935k 113k 8.31
Waterstone Financial (WSBF) 0.0 $3.0M 176k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $722k 78k 9.26
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.2M 2.2M 1.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $765k 15k 51.00
Par Petroleum (PARR) 0.0 $8.6M 421k 20.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $572k 14k 39.92
Xencor (XNCR) 0.0 $8.4M 206k 40.93
Fidelity msci info tech i (FTEC) 0.0 $329k 5.3k 62.35
Nicolet Bankshares (NIC) 0.0 $2.7M 43k 62.06
Retrophin 0.0 $3.6M 178k 20.09
Fidelity D + D Bncrp (FDBC) 0.0 $1.5M 22k 67.19
Carolina Financial 0.0 $13M 371k 35.09
Vodafone Group New Adr F (VOD) 0.0 $12M 727k 16.32
A10 Networks (ATEN) 0.0 $1.7M 253k 6.82
Aerohive Networks 0.0 $507k 115k 4.41
Castlight Health 0.0 $1.2M 356k 3.23
Paylocity Holding Corporation (PCTY) 0.0 $12M 125k 93.82
Q2 Holdings (QTWO) 0.0 $15M 193k 76.36
Trinet (TNET) 0.0 $16M 234k 67.80
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 228k 63.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $448k 15k 30.43
Endo International 0.0 $9.9M 2.4M 4.12
New Media Inv Grp 0.0 $17M 1.8M 9.44
Heron Therapeutics (HRTX) 0.0 $5.8M 310k 18.59
Trevena 0.0 $138k 134k 1.03
Tesla Motors Inc bond 0.0 $2.4M 2.5M 0.95
Gtt Communications 0.0 $2.5M 145k 17.61
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.6M 2.7M 0.97
Care 0.0 $3.2M 287k 10.98
Amber Road 0.0 $2.3M 178k 13.06
Concert Pharmaceuticals I equity 0.0 $1.1M 92k 12.00
Tpg Specialty Lnding Inc equity 0.0 $1.7M 86k 19.60
Energous 0.0 $324k 75k 4.33
Glycomimetics (GLYC) 0.0 $1.7M 146k 11.93
Cara Therapeutics (CARA) 0.0 $3.0M 142k 21.50
Continental Bldg Prods 0.0 $5.0M 189k 26.57
Inogen (INGN) 0.0 $13M 196k 66.76
Installed Bldg Prods (IBP) 0.0 $16M 264k 59.22
New Home 0.0 $368k 96k 3.85
Varonis Sys (VRNS) 0.0 $8.3M 133k 61.93
National Gen Hldgs 0.0 $7.2M 316k 22.94
Malibu Boats (MBUU) 0.0 $5.4M 139k 38.85
Uniqure Nv (QURE) 0.0 $5.4M 69k 78.14
Ladder Capital Corp Class A (LADR) 0.0 $9.8M 588k 16.61
Stock Yards Ban (SYBT) 0.0 $7.1M 196k 36.15
Intra Cellular Therapies (ITCI) 0.0 $2.7M 205k 12.98
Dicerna Pharmaceuticals 0.0 $3.4M 217k 15.75
Eagle Pharmaceuticals (EGRX) 0.0 $7.2M 129k 55.68
Aquinox Pharmaceuticals 0.0 $39k 17k 2.37
United Financial Ban 0.0 $5.2M 369k 14.18
Akebia Therapeutics (AKBA) 0.0 $3.3M 673k 4.84
Bluerock Residential Growth Re 0.0 $2.4M 202k 11.75
Recro Pharma 0.0 $589k 58k 10.10
Arcbest (ARCB) 0.0 $11M 391k 28.11
Kranesh Bosera Msci China A cmn (KBA) 0.0 $539k 17k 30.98
Wisdomtree Tr blmbrg fl tr 0.0 $3.4M 137k 25.07
Lands' End (LE) 0.0 $664k 54k 12.22
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.6M 250k 30.34
Finjan Holdings 0.0 $37k 17k 2.23
Applied Genetic Technol Corp C 0.0 $41k 11k 3.80
Pennymac Corp conv 0.0 $2.6M 2.6M 1.00
Mvb Financial (MVBF) 0.0 $494k 29k 16.93
Rayonier Advanced Matls (RYAM) 0.0 $5.2M 795k 6.49
Spartannash (SPTN) 0.0 $7.7M 664k 11.67
Superior Drilling Products (SDPI) 0.0 $29k 29k 0.99
Dorian Lpg (LPG) 0.0 $1.1M 125k 9.01
Inovio Pharmaceuticals 0.0 $1.1M 389k 2.94
City Office Reit (CIO) 0.0 $2.3M 195k 11.99
Theravance Biopharma (TBPH) 0.0 $3.4M 208k 16.34
Timkensteel (MTUS) 0.0 $3.9M 476k 8.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.9M 311k 31.77
Sportsmans Whse Hldgs (SPWH) 0.0 $819k 217k 3.78
J2 Global Inc note 3.250% 6/1 0.0 $417k 300k 1.39
Gopro (GPRO) 0.0 $2.4M 442k 5.46
Cim Coml Tr 0.0 $799k 39k 20.63
Rubicon Proj 0.0 $1.6M 259k 6.38
Radius Health 0.0 $5.0M 206k 24.36
Adamas Pharmaceuticals 0.0 $523k 85k 6.19
Moelis & Co (MC) 0.0 $15M 414k 34.95
Opus Bank 0.0 $6.9M 329k 21.11
Bankwell Financial (BWFG) 0.0 $1.2M 43k 28.71
Zafgen 0.0 $30k 25k 1.19
Five9 (FIVN) 0.0 $16M 311k 51.28
Spok Holdings (SPOK) 0.0 $5.7M 382k 15.04
Trecora Resources 0.0 $883k 92k 9.56
Mobileiron 0.0 $2.7M 442k 6.20
Farmland Partners (FPI) 0.0 $1.1M 151k 7.05
Ishares Tr hdg msci germn (HEWG) 0.0 $1.7M 60k 27.65
Spirit Rlty Cap Inc New Note cb 0.0 $2.2M 2.2M 1.02
Priceline Grp Inc note 0.350% 6/1 0.0 $1.4M 1.0M 1.44
Truecar (TRUE) 0.0 $2.1M 383k 5.46
Resonant 0.0 $55k 23k 2.37
Biolife Solutions (BLFS) 0.0 $1.3M 78k 16.95
Ardelyx (ARDX) 0.0 $496k 185k 2.68
Transenterix 0.0 $1.1M 791k 1.36
Alder Biopharmaceuticals 0.0 $3.4M 289k 11.77
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 135k 15.41
Connectone Banc (CNOB) 0.0 $4.6M 204k 22.66
Osisko Gold Royalties (OR) 0.0 $174k 17k 10.36
Materalise Nv (MTLS) 0.0 $1.9M 95k 19.52
Viper Energy Partners 0.0 $451k 14k 33.33
Washington Prime (WB) 0.0 $4.0M 91k 43.55
Agile Therapeutics 0.0 $45k 31k 1.45
Trinseo S A 0.0 $7.4M 175k 42.34
Hc2 Holdings 0.0 $158k 67k 2.35
Aspen Aerogels (ASPN) 0.0 $104k 15k 7.10
Aldeyra Therapeutics (ALDX) 0.0 $453k 75k 6.01
Casi Pharmaceuticalsinc Com Stk 0.0 $537k 168k 3.20
Alcentra Cap 0.0 $5.7M 676k 8.38
Quotient 0.0 $381k 41k 9.34
Lipocine 0.0 $27k 14k 1.95
Scynexis 0.0 $25k 19k 1.33
Aemetis (AMTX) 0.0 $11k 13k 0.85
Acorda Therap note 1.75% 6/15 0.0 $1.2M 1.4M 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $1.9M 1.8M 1.08
Michaels Cos Inc/the 0.0 $12M 1.4M 8.70
First Mid Ill Bancshares (FMBH) 0.0 $2.7M 76k 34.91
Adma Biologics (ADMA) 0.0 $314k 82k 3.82
Veritiv Corp - When Issued 0.0 $2.7M 141k 19.41
Bank First National Corporation (BFC) 0.0 $1.0M 15k 68.96
Investar Holding (ISTR) 0.0 $815k 34k 23.83
Select Ban 0.0 $2.2M 188k 11.48
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.2M 41k 29.12
Meridian Ban 0.0 $5.1M 284k 17.89
Allscripts Healthcare So conv 0.0 $807k 807k 1.00
Ishares Tr core div grwth (DGRO) 0.0 $387k 10k 38.19
Macquarie Infrastructure conv 0.0 $1.7M 1.7M 1.00
Synchronoss Technologies conv 0.0 $400k 400k 1.00
Vectrus (VVX) 0.0 $3.9M 97k 40.56
Lo (LOCO) 0.0 $2.8M 262k 10.66
Medley Mgmt 0.0 $57k 23k 2.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.5M 283k 12.39
Cyberark Software (CYBR) 0.0 $8.6M 68k 127.83
Otonomy 0.0 $117k 43k 2.74
Townsquare Media Inc cl a (TSQ) 0.0 $204k 38k 5.40
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 80k 17.51
T2 Biosystems 0.0 $51k 30k 1.69
Caredx (CDNA) 0.0 $7.6M 210k 35.99
Orion Engineered Carbons (OEC) 0.0 $3.3M 156k 21.41
Independence Contract Dril I 0.0 $227k 145k 1.57
Amphastar Pharmaceuticals (AMPH) 0.0 $8.2M 390k 21.11
Intersect Ent 0.0 $3.6M 159k 22.77
Ocular Therapeutix (OCUL) 0.0 $463k 106k 4.39
Ryerson Tull (RYI) 0.0 $2.5M 299k 8.33
Spark Energy Inc-class A 0.0 $2.4M 216k 11.19
Trupanion (TRUP) 0.0 $3.5M 97k 36.12
Mma Capital Management 0.0 $475k 14k 33.54
Marinus Pharmaceuticals 0.0 $572k 137k 4.17
Cymabay Therapeutics 0.0 $1.9M 271k 7.16
Assembly Biosciences 0.0 $1.4M 104k 13.50
Cellular Biomedicine Group I 0.0 $641k 39k 16.56
Pfenex 0.0 $655k 97k 6.73
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.4M 548k 7.97
Iradimed (IRMD) 0.0 $991k 49k 20.44
Minerva Neurosciences 0.0 $716k 127k 5.62
Foamix Pharmaceuticals 0.0 $660k 277k 2.38
Flexshares Tr discp dur mbs (MBSD) 0.0 $1.4M 58k 23.46
Pra (PRAA) 0.0 $17M 585k 28.14
Affimed Therapeutics B V 0.0 $327k 114k 2.87
Brainstorm Cell Therapeutics (BCLI) 0.0 $57k 15k 3.94
Absolute Shs Tr wbi smid tacva 0.0 $304k 13k 23.27
Absolute Shs Tr wbi smid tacyl 0.0 $418k 22k 18.96
Absolute Shs Tr wbi lg tac gth 0.0 $565k 21k 26.77
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $488k 18k 27.18
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $725k 30k 23.95
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $646k 24k 27.19
Absolute Shs Tr wbi tct inc sh 0.0 $1.7M 67k 25.20
Dynavax Technologies (DVAX) 0.0 $1.1M 265k 3.99
Paratek Pharmaceuticals 0.0 $430k 108k 3.99
Entegra Financial Corp Restric 0.0 $683k 23k 30.04
Pra Group Inc conv 0.0 $3.1M 3.2M 0.98
Ark Etf Tr indl innovatin (ARKQ) 0.0 $505k 15k 33.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 58k 30.74
Cimpress N V Shs Euro 0.0 $8.3M 92k 90.91
Enova Intl (ENVA) 0.0 $11M 459k 23.05
New Senior Inv Grp 0.0 $11M 1.6M 6.72
Calithera Biosciences 0.0 $531k 136k 3.90
Liberty Broadband Corporation (LBRDA) 0.0 $7.5M 73k 102.82
Boot Barn Hldgs (BOOT) 0.0 $13M 356k 35.64
Kimball Electronics (KE) 0.0 $3.0M 184k 16.24
On Deck Capital 0.0 $1.0M 251k 4.15
Frp Holdings (FRPH) 0.0 $1.6M 28k 55.83
Paramount Group Inc reit (PGRE) 0.0 $17M 1.2M 14.01
Upland Software (UPLD) 0.0 $5.9M 129k 45.54
Cytosorbents (CTSO) 0.0 $662k 100k 6.62
Vericel (VCEL) 0.0 $4.1M 219k 18.89
James River Group Holdings L (JRVR) 0.0 $17M 354k 46.90
Diplomat Pharmacy 0.0 $4.1M 677k 6.09
Bellicum Pharma 0.0 $57k 34k 1.69
First Trust Iv Enhanced Short (FTSM) 0.0 $14M 237k 60.05
Lendingclub 0.0 $4.8M 1.5M 3.28
Xenon Pharmaceuticals (XENE) 0.0 $2.2M 228k 9.86
Atara Biotherapeutics (ATRA) 0.0 $3.9M 194k 20.11
Coherus Biosciences (CHRS) 0.0 $7.0M 316k 22.10
Dermira 0.0 $2.3M 240k 9.56
Habit Restaurants Inc/the-a 0.0 $1.8M 168k 10.49
Sientra 0.0 $684k 111k 6.15
Vivint Solar 0.0 $1.1M 150k 7.31
Joint (JYNT) 0.0 $1.2M 65k 18.19
Peak Resorts 0.0 $87k 18k 4.74
1,375% Liberty Media 15.10.2023 note 0.0 $930k 830k 1.12
Veritex Hldgs (VBTX) 0.0 $15M 572k 25.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.3M 71k 32.70
Vuzix Corp Com Stk (VUZI) 0.0 $81k 20k 4.12
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $300k 250k 1.20
Seacor Holding Inc note 3.000 11/1 0.0 $1.7M 1.8M 0.96
Cardtronics Inc note 1.000%12/0 0.0 $1.5M 1.6M 0.97
Green Brick Partners (GRBK) 0.0 $1.7M 201k 8.31
Workiva Inc equity us cm (WK) 0.0 $9.7M 166k 58.09
First Fndtn (FFWM) 0.0 $2.4M 178k 13.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.8M 35k 51.68
Dbv Technologies S A 0.0 $1.3M 154k 8.22
Momo 0.0 $8.4M 235k 35.80
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $254k 7.9k 32.17
Genesis Healthcare Inc Cl A (GENN) 0.0 $269k 216k 1.25
Digital Turbine (APPS) 0.0 $2.0M 395k 5.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $306k 5.6k 54.40
Bg Staffing 0.0 $2.6M 140k 18.88
Ishares Tr Dec 2020 0.0 $467k 18k 25.35
Herbalife Ltd conv 0.0 $464k 450k 1.03
Zillow Group Inc Cl A (ZG) 0.0 $7.5M 165k 45.76
Vistaoutdoor (VSTO) 0.0 $5.7M 645k 8.88
Spark Therapeutics 0.0 $15M 145k 102.38
Inovalon Holdings Inc Cl A 0.0 $4.3M 299k 14.51
American Superconductor (AMSC) 0.0 $1.3M 136k 9.27
Box Inc cl a (BOX) 0.0 $11M 611k 17.61
Doubleline Total Etf etf (TOTL) 0.0 $7.6M 155k 49.21
Blue Bird Corp (BLBD) 0.0 $5.4M 273k 19.69
Dawson Geophysical (DWSN) 0.0 $126k 51k 2.49
Invitae (NVTAQ) 0.0 $8.7M 369k 23.50
First Northwest Ban (FNWB) 0.0 $1.5M 94k 16.26
Chimera Investment Corp etf 0.0 $15M 793k 18.87
Matinas Biopharma Holdings, In (MTNB) 0.0 $131k 155k 0.85
Nexpoint Residential Tr (NXRT) 0.0 $5.8M 140k 41.40
Great Ajax Corp reit (AJX) 0.0 $953k 68k 13.97
Jernigan Cap 0.0 $3.1M 150k 20.50
Volitionrx (VNRX) 0.0 $88k 28k 3.15
County Ban 0.0 $387k 23k 17.10
Virtu Financial Inc Class A (VIRT) 0.0 $9.0M 412k 21.78
International Game Technology (IGT) 0.0 $4.6M 352k 12.97
Encore Capital Group Inc note 0.0 $3.2M 3.3M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $980k 1.3M 0.78
Dhi (DHX) 0.0 $666k 187k 3.57
Summit Therapeutics Plc spons ads 0.0 $273k 217k 1.26
Bellerophon Therapeutics 0.0 $102k 171k 0.60
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.3M 1.3M 1.03
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $349k 7.0k 50.00
Prospect Capital Corp conv 0.0 $1.5M 1.5M 1.02
Sesa Sterlite Ltd sp 0.0 $310k 31k 10.17
Fortress Biotech 0.0 $96k 64k 1.50
Ishares Tr ibnd dec21 etf 0.0 $1.6M 66k 24.93
Xbiotech (XBIT) 0.0 $402k 53k 7.56
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 79k 22.45
Caleres (CAL) 0.0 $13M 653k 19.92
Abeona Therapeutics 0.0 $760k 159k 4.79
Aduro Biotech 0.0 $362k 233k 1.55
Fitbit 0.0 $4.2M 964k 4.40
Party City Hold 0.0 $4.3M 581k 7.33
Tallgrass Energy Gp Lp master ltd part 0.0 $3.7M 174k 21.11
Echo Global Logistics Inc note 2.500% 5/0 0.0 $842k 850k 0.99
Kearny Finl Corp Md (KRNY) 0.0 $6.1M 459k 13.29
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.6M 580k 16.54
Colliers International Group sub vtg (CIGI) 0.0 $6.0M 84k 71.57
Babcock & Wilcox Enterprises 0.0 $255k 751k 0.34
Horizon Global Corporation 0.0 $130k 36k 3.59
Seres Therapeutics (MCRB) 0.0 $204k 64k 3.19
Univar 0.0 $12M 554k 22.04
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 191k 6.28
Htg Molecular Diagnostics 0.0 $42k 25k 1.68
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $477k 19k 25.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $500k 505k 0.99
Appfolio (APPF) 0.0 $7.9M 77k 102.28
Evolent Health (EVH) 0.0 $5.3M 662k 7.95
Del Taco Restaurants 0.0 $2.1M 162k 12.81
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 1.00
Sunpower Corp conv 0.0 $1.4M 1.6M 0.91
Tpg Specialty Lending In conv 0.0 $1.7M 1.7M 1.02
Kornit Digital (KRNT) 0.0 $9.5M 301k 31.66
Peoples Utah Ban 0.0 $2.5M 85k 29.40
Pieris Pharmaceuticals 0.0 $508k 109k 4.68
Glaukos (GKOS) 0.0 $13M 172k 75.39
Corindus Vascular Robotics I 0.0 $816k 273k 2.99
Ishares Tr msci int smlcp (ISCF) 0.0 $212k 7.3k 28.96
Nomad Foods (NOMD) 0.0 $9.0M 420k 21.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 190k 13.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 467k 28.30
Nuance Communications 0.0 $1.2M 1.2M 1.00
Viking Therapeutics (VKTX) 0.0 $3.1M 369k 8.30
Corbus Pharmaceuticals Hldgs 0.0 $1.5M 210k 6.94
Majes 0.0 $166k 18k 9.24
Baozun (BZUN) 0.0 $2.9M 57k 49.86
Nii Holdings 0.0 $113k 67k 1.68
Business First Bancshares (BFST) 0.0 $1.2M 47k 25.42
Armour Residential Reit Inc Re 0.0 $12M 637k 18.64
Seaspine Holdings 0.0 $663k 50k 13.23
First Guaranty Bancshares (FGBI) 0.0 $541k 26k 20.88
Ishares Tr (LRGF) 0.0 $217k 6.8k 31.80
Ishares Tr 0.0 $1.5M 60k 24.87
Ishares Tr ibnd dec23 etf 0.0 $1.5M 60k 25.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.2M 86k 25.60
J Alexanders Holding 0.0 $953k 85k 11.23
National Western Life (NWLI) 0.0 $4.1M 16k 256.98
Barnes & Noble Ed 0.0 $1.5M 440k 3.36
Nantkwest 0.0 $80k 79k 1.02
Ooma (OOMA) 0.0 $876k 83k 10.50
First Busey Corp Class A Common (BUSE) 0.0 $8.2M 312k 26.41
Golden Entmt (GDEN) 0.0 $1.0M 75k 14.00
Houlihan Lokey Inc cl a (HLI) 0.0 $14M 309k 44.53
Sunrun (RUN) 0.0 $7.8M 418k 18.76
Everi Hldgs (EVRI) 0.0 $4.0M 332k 11.93
Live Oak Bancshares (LOB) 0.0 $3.8M 221k 17.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 25k 53.80
Clovis Oncology Inc note 2.500% 9/1 0.0 $672k 755k 0.89
Huron Consulting Group I 1.25% cvbond 0.0 $2.4M 2.4M 1.00
Jazz Investments I Ltd. conv 0.0 $714k 700k 1.02
Aimmune Therapeutics 0.0 $7.4M 357k 20.82
Madison Square Garden Cl A (MSGS) 0.0 $16M 59k 279.95
Chiasma 0.0 $484k 64k 7.52
Conformis 0.0 $801k 183k 4.37
Natera (NTRA) 0.0 $11M 403k 27.58
Neos Therapeutics 0.0 $18k 14k 1.32
Msb Financial 0.0 $161k 11k 15.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.7M 93k 17.94
Seritage Growth Pptys Cl A (SRG) 0.0 $6.9M 160k 42.95
Zynerba Pharmaceuticals 0.0 $785k 58k 13.47
Agrofresh Solutions 0.0 $36k 24k 1.51
Aqua Metals (AQMS) 0.0 $52k 31k 1.66
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.6M 143k 18.33
Electronics For Imaging Inc note 0.750% 9/0 0.0 $495k 500k 0.99
Wright Medical Group Nv 0.0 $17M 557k 29.82
Ryanair Holdings (RYAAY) 0.0 $8.2M 129k 63.91
Provident Ban 0.0 $609k 22k 28.11
Lifevantage Ord (LFVN) 0.0 $956k 74k 12.99
Champions Oncology (CSBR) 0.0 $409k 52k 7.82
Tcp Cap Corp note 5.250%12/1 0.0 $2.5M 2.5M 1.01
B. Riley Financial (RILY) 0.0 $3.1M 148k 20.86
Quotient Technology 0.0 $4.2M 391k 10.74
First Virginia Community Bank (FVCB) 0.0 $661k 34k 19.45
Goldman Sachs Etf Tr (GSLC) 0.0 $202k 3.4k 58.95
Priceline Group Inc/the conv 0.0 $1.4M 1.2M 1.14
Csw Industrials (CSWI) 0.0 $4.4M 65k 68.15
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $534k 21k 25.50
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0M 40k 51.23
Capstone Turbine 0.0 $18k 23k 0.78
Pdvwireless 0.0 $1.5M 32k 47.03
Northstar Realty Europe 0.0 $13M 769k 16.43
Rmr Group Inc cl a (RMR) 0.0 $3.1M 65k 46.98
Match 0.0 $16M 235k 67.26
Pure Storage Inc - Class A (PSTG) 0.0 $12M 805k 15.27
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.8M 3.9M 0.99
Empire Resorts 0.0 $172k 18k 9.70
Corenergy Infrastructure Tr 0.0 $4.5M 112k 39.66
Anavex Life Sciences (AVXL) 0.0 $448k 133k 3.36
Exterran 0.0 $5.7M 398k 14.22
Equity Bancshares Cl-a (EQBK) 0.0 $1.9M 70k 26.67
Cytomx Therapeutics (CTMX) 0.0 $2.0M 182k 11.22
Duluth Holdings (DLTH) 0.0 $723k 53k 13.60
Mimecast 0.0 $7.7M 164k 46.71
Instructure 0.0 $5.6M 132k 42.50
Associated Cap Group Inc cl a (AC) 0.0 $515k 14k 37.43
Strongbridge Bioph shs usd 0.0 $316k 101k 3.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.1M 900k 1.19
Sharpspring Inc Com equity / small cap 0.0 $223k 17k 12.86
Atlantic Cap Bancshares 0.0 $7.2M 419k 17.13
Cerecor 0.0 $310k 57k 5.39
Adesto Technologies 0.0 $665k 81k 8.20
Bmc Stk Hldgs 0.0 $11M 515k 21.20
Scorpio Bulkers 0.0 $11M 2.4M 4.60
Redwood Trust, Inc note 5.625 11/1 0.0 $2.2M 2.2M 1.01
Aclaris Therapeutics (ACRS) 0.0 $360k 165k 2.18
Myokardia 0.0 $9.7M 193k 50.13
Surgery Partners (SGRY) 0.0 $752k 92k 8.15
Voyager Therapeutics (VYGR) 0.0 $2.7M 100k 27.23
Smartfinancial (SMBK) 0.0 $1.3M 60k 21.69
Twitter Inc note 1.000% 9/1 0.0 $1.5M 1.6M 0.96
Silvercrest Metals (SILV) 0.0 $102k 25k 4.08
Real Estate Select Sect Spdr (XLRE) 0.0 $725k 20k 36.75
Oncocyte 0.0 $199k 78k 2.56
Innoviva (INVA) 0.0 $15M 993k 14.56
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $554k 7.8k 71.48
Kura Oncology (KURA) 0.0 $2.4M 122k 19.68
Tailored Brands 0.0 $6.0M 1.0M 5.77
Wave Life Sciences (WVE) 0.0 $2.4M 91k 26.08
Axsome Therapeutics (AXSM) 0.0 $4.2M 164k 25.76
Ishares Tr core intl aggr (IAGG) 0.0 $974k 18k 54.67
Ion Geophysical Corp 0.0 $391k 49k 8.06
Workhorse Group Inc ordinary shares (WKHS) 0.0 $75k 25k 2.96
Medicines Company conv 0.0 $1.4M 1.2M 1.15
Gcp Applied Technologies 0.0 $5.1M 225k 22.64
Eiger Biopharmaceuticals 0.0 $769k 73k 10.57
Editas Medicine (EDIT) 0.0 $5.1M 208k 24.75
Nuvectra 0.0 $153k 46k 3.34
Microchip Technology Inc note 1.625% 2/1 0.0 $1.2M 700k 1.75
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.8M 1.8M 0.98
Horizon Pharma Plc convertible security 0.0 $555k 500k 1.11
Liberty Media Corp Del Com Ser 0.0 $2.8M 79k 35.85
Syndax Pharmaceuticals (SNDX) 0.0 $655k 71k 9.24
Proteostasis Therapeutics In 0.0 $35k 36k 0.96
Vaneck Vectors Agribusiness alt (MOO) 0.0 $645k 9.8k 65.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $709k 5.5k 128.86
Hutchison China Meditech (HCM) 0.0 $1.9M 86k 22.01
Beigene (BGNE) 0.0 $8.0M 65k 123.96
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.0M 1.0M 1.04
Senseonics Hldgs (SENS) 0.0 $792k 388k 2.04
Viewray (VRAYQ) 0.0 $3.0M 336k 8.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.1M 40k 27.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 280k 37.81
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.8M 136k 27.96
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.1M 44k 25.04
Armstrong Flooring (AFIIQ) 0.0 $888k 90k 9.83
Adverum Biotechnologies 0.0 $3.1M 260k 11.90
Novanta (NOVT) 0.0 $16M 166k 94.29
Ekso Bionics Hldgs Inc Com cs 0.0 $76k 59k 1.28
Wisdomtree Tr currncy int eq (DDWM) 0.0 $337k 12k 29.00
California Res Corp 0.0 $4.4M 224k 19.68
Mgm Growth Properties 0.0 $7.6M 248k 30.64
Moleculin Biotech 0.0 $41k 33k 1.24
Quorum Health 0.0 $31k 22k 1.39
Global Medical Reit (GMRE) 0.0 $2.5M 237k 10.50
Atn Intl (ATNI) 0.0 $9.0M 155k 57.73
Chromadex Corp (CDXC) 0.0 $596k 127k 4.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 515k 21.48
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 83k 13.28
American Renal Associates Ho 0.0 $550k 74k 7.41
Global Wtr Res (GWRS) 0.0 $1.6M 158k 10.44
Gms (GMS) 0.0 $9.1M 412k 22.00
Ies Hldgs (IESC) 0.0 $605k 32k 18.77
Intellia Therapeutics (NTLA) 0.0 $2.4M 148k 16.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.4M 164k 26.72
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.6M 848k 1.88
Reata Pharmaceuticals Inc Cl A 0.0 $11M 114k 94.35
Turning Pt Brands (TPB) 0.0 $2.9M 60k 48.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 1.0M 1.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.6M 2.7M 0.97
Hertz Global Holdings 0.0 $7.2M 450k 15.96
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $792k 38k 20.75
Vaneck Vectors Etf Tr rare earth strat 0.0 $266k 18k 15.20
U S Energy Corp Wyo 0.0 $7.9k 18k 0.44
Herc Hldgs (HRI) 0.0 $5.9M 128k 45.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $372k 13k 29.26
Allegheny Technologies Inc note 4.750% 7/0 0.0 $376k 200k 1.88
Avid Technology Inc note 2.000% 6/1 0.0 $735k 750k 0.98
Bluelinx Hldgs (BXC) 0.0 $986k 50k 19.79
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $337k 309k 1.09
Atkore Intl (ATKR) 0.0 $7.9M 304k 25.87
Calamp Corp convertible security 0.0 $2.2M 2.3M 0.97
Fireeye Series A convertible security 0.0 $2.0M 2.1M 0.98
Fireeye Series B convertible security 0.0 $1.2M 1.3M 0.94
Axcelis Technologies (ACLS) 0.0 $6.2M 412k 15.05
Clearside Biomedical (CLSD) 0.0 $47k 48k 0.97
Nevro Corp note 1.750% 6/0 0.0 $1.1M 1.1M 1.05
Aeglea Biotherapeutics 0.0 $652k 96k 6.83
Vbi Vaccines 0.0 $185k 156k 1.18
Intercept Pharmas conv 0.0 $538k 604k 0.89
Harborone Ban 0.0 $1.4M 73k 18.72
American Finance Trust Inc ltd partnership 0.0 $7.4M 675k 10.90
Genco Shipping (GNK) 0.0 $400k 47k 8.49
Pulse Biosciences (PLSE) 0.0 $416k 32k 13.23
Spring Bk Pharmaceuticals In 0.0 $56k 15k 3.73
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $337k 6.6k 51.17
Syros Pharmaceuticals 0.0 $982k 106k 9.27
Mainstreet Bancshares (MNSB) 0.0 $469k 21k 22.77
Wisdomtree Tr fndmtl us (WFIG) 0.0 $211k 4.1k 51.26
Comstock Resources (CRK) 0.0 $278k 50k 5.60
Emmis Communications Cp-cl A (EMMS) 0.0 $62k 13k 4.75
Gaia (GAIA) 0.0 $317k 42k 7.54
Triton International 0.0 $7.5M 230k 32.76
Madrigal Pharmaceuticals (MDGL) 0.0 $3.4M 32k 104.82
Wisdomtree Tr emerg mkts div 0.0 $248k 7.9k 31.60
Aptevo Therapeutics Inc apvo 0.0 $50k 57k 0.88
Barings Corporate Investors (MCI) 0.0 $404k 26k 15.66
First Hawaiian (FHB) 0.0 $18M 689k 25.87
Washington Prime Group 0.0 $14M 3.8M 3.82
Advansix (ASIX) 0.0 $8.8M 362k 24.43
At Home Group 0.0 $1.5M 222k 6.66
Audentes Therapeutics 0.0 $6.3M 166k 37.86
Kadmon Hldgs 0.0 $839k 407k 2.06
Kinsale Cap Group (KNSL) 0.0 $12M 130k 91.48
Protagonist Therapeutics (PTGX) 0.0 $1.3M 104k 12.12
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.9M 750k 3.90
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $744k 759k 0.98
Donnelley Finl Solutions (DFIN) 0.0 $5.9M 439k 13.34
Elf Beauty (ELF) 0.0 $1.8M 126k 14.10
Airgain (AIRG) 0.0 $428k 31k 14.04
Nutanix Inc cl a (NTNX) 0.0 $12M 468k 25.94
Donnelley R R & Sons Co when issued 0.0 $2.5M 1.3M 1.97
Eagle Bulk Shipping 0.0 $961k 183k 5.24
Impinj (PI) 0.0 $2.2M 76k 28.66
Tactile Systems Technology, In (TCMD) 0.0 $14M 243k 56.92
Lsc Communications 0.0 $3.9M 1.1M 3.67
Cincinnati Bell 0.0 $2.7M 551k 4.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.0M 202k 34.50
Lonestar Res Us Inc cl a vtg 0.0 $118k 51k 2.29
Capstar Finl Hldgs 0.0 $1.3M 84k 15.15
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 $4.1M 218k 19.05
Dominion Resource p 0.0 $424k 8.4k 50.35
Fb Finl (FBK) 0.0 $4.5M 124k 36.60
Tabula Rasa Healthcare 0.0 $15M 299k 49.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.0M 3.0M 1.01
Alphatec Holdings (ATEC) 0.0 $400k 87k 4.57
Sm Energy Co note 1.500% 7/0 0.0 $650k 707k 0.92
Rivernorth Marketplace Lendi (RSF) 0.0 $439k 22k 20.38
Alcoa (AA) 0.0 $16M 664k 23.41
Xoma Corp Del (XOMA) 0.0 $647k 44k 14.87
Global Indemnity 0.0 $963k 31k 30.97
Atomera (ATOM) 0.0 $101k 20k 5.04
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.5M 59k 25.06
Contura Energy 0.0 $5.8M 112k 51.90
Albireo Pharma 0.0 $1.0M 32k 32.22
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.7M 248k 39.37
Leaf 0.0 $602k 81k 7.40
Ishares Msci Japan (EWJ) 0.0 $15M 281k 54.58
Hostess Brands 0.0 $9.6M 667k 14.44
Centennial Resource Developmen cs 0.0 $6.1M 801k 7.59
Inseego 0.0 $741k 155k 4.78
Western New England Ban (WNEB) 0.0 $1.6M 172k 9.34
Sandridge Energy (SD) 0.0 $973k 141k 6.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0M 321k 24.97
International Seaways (INSW) 0.0 $2.1M 112k 19.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.8M 327k 11.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.3M 186k 12.24
Liberty Expedia Holdings ser a 0.0 $12M 255k 47.79
Key Energy Svcs Inc Del 0.0 $145k 64k 2.26
Drive Shack (DSHK) 0.0 $955k 204k 4.69
Dmc Global (BOOM) 0.0 $12M 193k 63.35
Conduent Incorporate (CNDT) 0.0 $13M 1.3M 9.59
Cowen Group Inc New Cl A 0.0 $2.1M 121k 17.20
Fanhua Inc -ads american depository receipt (FANH) 0.0 $266k 8.0k 33.48
Smart Sand (SND) 0.0 $492k 202k 2.44
Forterra 0.0 $534k 108k 4.97
Fncb Ban (FNCB) 0.0 $473k 61k 7.75
Basic Energy Services 0.0 $105k 55k 1.89
Crispr Therapeutics (CRSP) 0.0 $1.6M 33k 47.10
Smith & Wesson Holding Corpora 0.0 $2.4M 267k 9.01
Camping World Hldgs (CWH) 0.0 $6.0M 483k 12.42
Great Elm Cap 0.0 $143k 34k 4.21
Arch Coal Inc cl a 0.0 $18M 191k 94.21
Senestech 0.0 $62k 34k 1.81
Myovant Sciences 0.0 $3.7M 410k 9.05
Acushnet Holdings Corp (GOLF) 0.0 $14M 522k 26.26
Extraction Oil And Gas 0.0 $2.9M 677k 4.33
Ichor Holdings (ICHR) 0.0 $6.0M 254k 23.64
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.3M 1.5M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $2.5M 367k 6.88
Midstates Pete Co Inc Com Par 0.0 $647k 110k 5.89
Innovative Industria A (IIPR) 0.0 $15M 118k 123.55
Polarityte 0.0 $272k 48k 5.68
Tivity Health 0.0 $11M 640k 16.44
Advanced Disposal Services I 0.0 $8.7M 273k 31.91
Aquaventure Holdings 0.0 $1.1M 55k 19.96
Blackline (BL) 0.0 $15M 277k 53.51
Ra Pharmaceuticals 0.0 $4.8M 158k 30.06
Zto Express Cayman (ZTO) 0.0 $8.7M 456k 19.12
Kalvista Pharmaceuticals (KALV) 0.0 $865k 39k 22.12
Gds Holdings ads (GDS) 0.0 $3.7M 98k 37.58
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.3M 1.3M 1.00
Penn Va 0.0 $5.6M 181k 30.68
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $912k 37k 24.52
Everspin Technologies (MRAM) 0.0 $89k 14k 6.49
Apollo Endosurgery 0.0 $38k 12k 3.26
Inspired Entmt (INSE) 0.0 $185k 21k 8.71
Goodrich Petroleum 0.0 $353k 27k 13.10
Aurora Cannabis Inc snc 0.0 $6.2M 791k 7.82
Hilton Grand Vacations (HGV) 0.0 $15M 462k 31.82
Canopy Gro 0.0 $9.3M 231k 40.31
Osi Etf Tr a 0.0 $604k 22k 27.45
Support 0.0 $28k 17k 1.65
Bay (BCML) 0.0 $1.1M 49k 21.88
Catalyst Biosciences 0.0 $190k 26k 7.25
Social Reality 0.0 $92k 20k 4.66
Keane 0.0 $2.8M 411k 6.72
Varex Imaging (VREX) 0.0 $15M 484k 30.65
Welbilt 0.0 $15M 900k 16.70
Snap Inc cl a (SNAP) 0.0 $12M 842k 14.30
Condor Hospitality reit 0.0 $418k 46k 9.08
Mannkind (MNKD) 0.0 $569k 494k 1.15
Rev (REVG) 0.0 $6.3M 441k 14.41
Jagged Peak Energy 0.0 $2.4M 286k 8.27
Jeld-wen Hldg (JELD) 0.0 $7.9M 373k 21.23
Alteryx 0.0 $17M 152k 109.12
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $2.0k 11k 0.19
Dasan Zhone Solutions 0.0 $391k 30k 12.95
Veon 0.0 $77k 28k 2.79
Tellurian (TELL) 0.0 $3.3M 418k 7.85
New Age Beverages 0.0 $915k 197k 4.64
Akoustis Technologies (AKTS) 0.0 $560k 87k 6.43
Miragen Therapeutics 0.0 $65k 32k 2.06
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $807k 907k 0.89
Foundation Building Materials 0.0 $908k 51k 17.78
Pareteum 0.0 $829k 318k 2.61
Ramaco Res 0.0 $486k 91k 5.32
J Jill Inc call 0.0 $322k 162k 1.99
Leap Therapeutics 0.0 $42k 23k 1.80
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.1M 957k 1.11
Nuvasive Inc note 2.250% 3/1 0.0 $912k 800k 1.14
Meet 0.0 $882k 254k 3.48
Starwood Property Trust Inc convertible security 0.0 $771k 756k 1.02
Tesla Inc convertible security 0.0 $1.7M 1.8M 0.99
Daseke 0.0 $734k 203k 3.61
Jounce Therapeutics 0.0 $421k 85k 4.95
Anaptysbio Inc Common (ANAB) 0.0 $5.6M 100k 56.43
Hamilton Lane Inc Common (HLNE) 0.0 $7.8M 137k 57.07
Perma-pipe International (PPIH) 0.0 $109k 12k 9.10
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $953k 85k 11.18
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $409k 17k 23.91
Candj Energy Svcs 0.0 $11M 887k 11.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $444k 58k 7.72
Presidio 0.0 $5.1M 375k 13.67
Ardagh Group S A cl a 0.0 $638k 37k 17.48
Ni Hldgs (NODK) 0.0 $588k 33k 17.65
Bonanza Creek Energy I 0.0 $6.6M 317k 20.88
Bbx Capital 0.0 $2.5M 518k 4.91
Standard Avb Financial 0.0 $222k 8.0k 27.66
Beyondspring (BYSI) 0.0 $517k 22k 23.76
Ishares Tr core msci intl (IDEV) 0.0 $238k 4.3k 54.90
Remark Media 0.0 $11k 13k 0.88
Earthstone Energy 0.0 $820k 134k 6.12
Silverbow Resources (SBOW) 0.0 $1.3M 91k 13.86
National Grid (NGG) 0.0 $4.4M 83k 53.22
Wheaton Precious Metals Corp (WPM) 0.0 $17M 711k 24.18
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $593k 750k 0.79
Cars (CARS) 0.0 $16M 832k 19.72
Arena Pharmaceuticals 0.0 $13M 229k 58.63
Altaba 0.0 $9.6M 138k 69.35
Cel Sci (CVM) 0.0 $629k 75k 8.40
Floor & Decor Hldgs Inc cl a (FND) 0.0 $11M 263k 41.90
Iovance Biotherapeutics (IOVA) 0.0 $14M 559k 24.52
Schneider National Inc cl b (SNDR) 0.0 $10M 553k 18.24
Seacor Marine Hldgs (SMHI) 0.0 $1.1M 77k 14.95
Solaris Oilfield Infrstr (SOI) 0.0 $3.0M 199k 14.98
Ultra Petroleum 0.0 $25k 141k 0.18
Veritone (VERI) 0.0 $193k 23k 8.35
Frontier Communication 0.0 $2.2M 1.3M 1.75
Amyris 0.0 $495k 139k 3.56
Peabody Energy (BTU) 0.0 $17M 710k 24.10
Westell Technologies Inc cl a 0.0 $25k 13k 1.88
Yext (YEXT) 0.0 $6.7M 333k 20.09
Savara (SVRA) 0.0 $205k 88k 2.33
Youngevity Intl (YGYI) 0.0 $87k 14k 6.00
Cadence Bancorporation cl a 0.0 $18M 879k 20.80
Five Point Holdings (FPH) 0.0 $1.6M 209k 7.52
Appian Corp cl a (APPN) 0.0 $4.6M 127k 36.08
Athenex 0.0 $4.3M 218k 19.80
Warrior Met Coal (HCC) 0.0 $12M 476k 26.12
Elevate Credit 0.0 $406k 99k 4.12
Tcg Bdc (CGBD) 0.0 $220k 14k 15.23
Wideopenwest (WOW) 0.0 $818k 113k 7.26
Tocagen 0.0 $491k 73k 6.70
Gardner Denver Hldgs 0.0 $15M 445k 34.60
Smart Global Holdings (SGH) 0.0 $3.3M 142k 22.98
Shotspotter (SSTI) 0.0 $1.8M 40k 44.21
Pcsb Fncl 0.0 $1.4M 72k 20.24
Wright Medical Group Nv 2.25 20211115 0.0 $740k 500k 1.48
Tpg Pace Holdings Corp 0.0 $9.7M 895k 10.84
Argenx Se (ARGX) 0.0 $1.0M 7.2k 141.52
Guaranty Bancshares (GNTY) 0.0 $1.4M 45k 31.14
Ncs Multistage Holdings 0.0 $331k 93k 3.55
Catasys 0.0 $303k 16k 19.33
Proshares Ultrashort S&p 500 0.0 $1.0M 32k 30.93
Urogen Pharma (URGN) 0.0 $1.6M 44k 35.96
Blackrock Capital Investment Note 5.000 6/1 0.0 $505k 505k 1.00
Mersana Therapeutics (MRSN) 0.0 $434k 107k 4.05
Rosehill Resources 0.0 $173k 45k 3.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.6M 50k 50.60
Emerald Expositions Events 0.0 $4.9M 439k 11.15
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0M 99k 19.93
Boston Omaha (BOC) 0.0 $783k 34k 23.22
Myomo 0.0 $18k 25k 0.72
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.1M 1.0M 1.05
National Energy Services Reu (NESR) 0.0 $533k 61k 8.68
Byline Ban (BY) 0.0 $2.1M 109k 19.12
Esquire Financial Holdings (ESQ) 0.0 $3.4M 135k 25.18
G1 Therapeutics (GTHX) 0.0 $4.1M 135k 30.66
Cision 0.0 $3.7M 319k 11.73
Dova Pharmaceuticals 0.0 $558k 40k 14.04
Granite Pt Mtg Tr (GPMT) 0.0 $13M 666k 19.19
Exela Technologi 0.0 $389k 178k 2.19
Ssr Mining (SSRM) 0.0 $321k 24k 13.69
China Biologic Products 0.0 $1.6M 17k 95.32
Op Bancorp Cmn (OPBK) 0.0 $735k 68k 10.85
Kirkland Lake Gold 0.0 $13M 313k 42.92
Stars Group 0.0 $4.3M 250k 17.07
Dermira Inc note 3.000% 5/1 0.0 $218k 250k 0.87
Dish Network Corp note 2.375% 3/1 0.0 $749k 805k 0.93
Checkpoint Therapeutics 0.0 $185k 60k 3.10
Molecular Templates 0.0 $554k 66k 8.35
Female Health (VERU) 0.0 $50k 24k 2.13
Merrimack Pharma 0.0 $107k 18k 6.07
Petiq (PETQ) 0.0 $4.7M 144k 32.97
Synlogic 0.0 $514k 56k 9.12
Tidewater (TDW) 0.0 $4.2M 177k 23.48
Akcea Therapeutics Inc equities 0.0 $1.4M 58k 23.43
Biomarin Pharma Inc convertible/ 0.0 $892k 858k 1.04
Forestar Group (FOR) 0.0 $983k 50k 19.56
Pq Group Hldgs 0.0 $2.3M 145k 15.86
Clarus Corp (CLAR) 0.0 $3.2M 225k 14.44
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $245k 206.00 1187.50
Dish Network Corp note 3.375% 8/1 0.0 $4.4M 4.5M 0.98
Simply Good Foods (SMPL) 0.0 $12M 501k 24.08
Redfin Corp (RDFN) 0.0 $6.0M 331k 17.98
Telaria 0.0 $1.7M 225k 7.50
Capitol Invt Corp Iv unit 99/99/9999 0.0 $13M 1.2M 10.71
Acer Therapeutics 0.0 $42k 11k 3.85
Calyxt 0.0 $435k 35k 12.43
Hamilton Beach Brand (HBB) 0.0 $1.2M 65k 19.05
Kala Pharmaceuticals 0.0 $507k 79k 6.40
Rbb Bancorp (RBB) 0.0 $1.5M 78k 19.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.1M 211k 19.28
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $504k 300k 1.68
Venator Materials 0.0 $232k 43k 5.46
Radius Health Inc note 3.000% 9/0 0.0 $484k 550k 0.88
Redwood Tr Inc note 4.750% 8/1 0.0 $4.8M 4.9M 0.98
Tcp Capital Corp convertible security 0.0 $281k 275k 1.02
Tutor Perini Corp convertible security 0.0 $998k 1.1M 0.95
Celcuity (CELC) 0.0 $404k 16k 24.72
Deciphera Pharmaceuticals 0.0 $1.3M 59k 22.57
Tandem Diabetes Care (TNDM) 0.0 $16M 247k 64.52
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $4.3M 44k 97.41
Nextdecade Corp (NEXT) 0.0 $188k 30k 6.33
Sleep Number Corp (SNBR) 0.0 $16M 396k 40.39
Green Plains Inc conv bnd 0.0 $352k 400k 0.88
Krystal Biotech (KRYS) 0.0 $2.6M 65k 40.27
Oaktree Specialty Lending Corp 0.0 $521k 96k 5.42
Two Hbrs Invt Corp Com New reit 0.0 $15M 1.2M 12.67
Tyme Technologies 0.0 $377k 306k 1.23
Mustang Bio 0.0 $352k 96k 3.66
Vince Holding Corp (VNCE) 0.0 $1.4M 103k 13.95
Meritor Inc note 3.250%10/1 0.0 $1.1M 1.0M 1.05
Angi Homeservices (ANGI) 0.0 $908k 70k 12.99
Tremont Mtg Tr 0.0 $165k 40k 4.15
Autobytel Ord 0.0 $268k 76k 3.54
Ishares Tr ibonds etf (IBDS) 0.0 $557k 22k 25.48
Jazz Investments I Ltd note 1.500% 8/1 0.0 $784k 800k 0.98
Dexcom Inc dbcv 0.750% 5/1 0.0 $880k 550k 1.60
Manitowoc Co Inc/the (MTW) 0.0 $18M 1.0M 17.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $9.0M 98k 91.61
Cannae Holdings (CNNE) 0.0 $9.4M 325k 28.98
Ribbon Communication (RBBN) 0.0 $1.9M 380k 4.89
Qudian (QD) 0.0 $277k 37k 7.50
Cnx Resources Corporation (CNX) 0.0 $18M 2.4M 7.31
Stitch Fix (SFIX) 0.0 $5.1M 161k 31.99
Consol Energy (CEIX) 0.0 $11M 406k 26.61
Curo Group Holdings Corp (CUROQ) 0.0 $654k 59k 11.06
Evoqua Water Technologies Corp 0.0 $3.9M 272k 14.24
Cohbar 0.0 $26k 15k 1.71
Internap Corp 0.0 $142k 47k 3.01
Loop Inds (LOOP) 0.0 $129k 13k 9.92
Luxfer Holdings (LXFR) 0.0 $1.6M 65k 24.54
Optinose (OPTN) 0.0 $1.1M 156k 7.08
Switch Inc cl a 0.0 $3.4M 263k 13.09
Cbtx 0.0 $2.4M 87k 28.13
Denali Therapeutics (DNLI) 0.0 $4.7M 227k 20.76
Forescout Technologies 0.0 $6.0M 178k 33.86
Luther Burbank Corp. 0.0 $2.4M 219k 10.89
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 34k 43.99
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 32k 39.04
Liberty Latin America (LILA) 0.0 $3.3M 192k 17.23
Altair Engr (ALTR) 0.0 $5.7M 142k 40.39
Apellis Pharmaceuticals (APLS) 0.0 $5.1M 200k 25.34
Aquantia Corp 0.0 $992k 76k 13.05
Cargurus (CARG) 0.0 $11M 308k 36.11
Funko (FNKO) 0.0 $1.6M 68k 24.21
Merchants Bancorp Ind (MBIN) 0.0 $1.4M 84k 17.04
Rhythm Pharmaceuticals (RYTM) 0.0 $1.9M 86k 22.01
Mongodb Inc. Class A (MDB) 0.0 $14M 93k 152.08
Sailpoint Technlgies Hldgs I 0.0 $6.1M 302k 20.04
Fgl Holdings 0.0 $5.4M 649k 8.40
Willscot Corp 0.0 $3.0M 202k 15.04
Liberty Latin America Ser C (LILAK) 0.0 $8.6M 500k 17.19
Allena Pharmaceuticals 0.0 $96k 24k 4.06
Spero Therapeutics (SPRO) 0.0 $396k 34k 11.54
Bluegreen Vacations Ord 0.0 $7.1M 603k 11.69
Livexlive Media 0.0 $338k 81k 4.16
Odonate Therapeutics Ord 0.0 $1.1M 31k 36.68
Quanterix Ord (QTRX) 0.0 $5.4M 159k 33.79
Sterling Bancorp (SBT) 0.0 $2.0M 200k 9.97
Ttec Holdings (TTEC) 0.0 $17M 368k 46.59
Casa Systems 0.0 $1.7M 263k 6.43
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $448k 250k 1.79
Insulet Corp note 1.250% 9/1 0.0 $503k 250k 2.01
Caesars Entmt Corp note 5.000%10/0 0.0 $1.5M 900k 1.70
Inphi Corp note 0.750% 9/0 0.0 $906k 816k 1.11
Teradyne Inc note 1.250%12/1 0.0 $729k 450k 1.62
Acm Research (ACMR) 0.0 $200k 13k 15.63
Cronos Group (CRON) 0.0 $3.3M 203k 15.98
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $11M 324k 33.24
Reliant Bancorp Inc cs 0.0 $1.0M 44k 23.61
Exp World Holdings Inc equities (EXPI) 0.0 $706k 63k 11.14
Pacific City 0.0 $580k 34k 17.07
Pdl Cmnty Bancorp 0.0 $379k 26k 14.34
Rimini Str Inc Del (RMNI) 0.0 $205k 39k 5.23
Avaya Holdings Corp 0.0 $5.9M 497k 11.91
Soleno Therapeutics 0.0 $49k 18k 2.78
Berry Pete Corp (BRY) 0.0 $8.9M 837k 10.60
First Choice Bancorp 0.0 $1.2M 52k 22.74
Oragenics 0.0 $10k 20k 0.50
Peregrine Pharmaceuticals (CDMO) 0.0 $941k 168k 5.61
Apollo Medical Hldgs (ASTH) 0.0 $1.0M 61k 16.72
Brightsphere Inv 0.0 $2.9M 255k 11.41
Highpoint Res Corp 0.0 $2.4M 1.3M 1.82
Dropbox Inc-class A (DBX) 0.0 $17M 674k 25.05
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $667k 17k 38.98
Front Yard Residential Corp 0.0 $3.7M 304k 12.22
Eyenovia Inc equity (EYEN) 0.0 $96k 22k 4.29
Rafael Hldgs (RFL) 0.0 $1.1M 39k 28.81
Adt (ADT) 0.0 $9.7M 1.6M 6.12
Bridgewater Bancshares (BWB) 0.0 $861k 75k 11.54
Steel Connect 0.0 $62k 34k 1.82
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 1.8M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 1.0M 1.17
Playags (AGS) 0.0 $1.8M 91k 19.45
Fts International 0.0 $4.5M 805k 5.58
Gates Industrial Corpratin P ord (GTES) 0.0 $1.3M 112k 11.41
Homology Medicines 0.0 $1.7M 87k 19.58
Rocket Pharmaceuticals (RCKT) 0.0 $1.8M 120k 15.01
Alder Biopharmaceuticals Inc convertible security 0.0 $705k 750k 0.94
Ares Capital Corp convertible security 0.0 $505k 500k 1.01
Colony Starwood Homes convertible security 0.0 $861k 700k 1.23
Greenbrier Companies Inc convertible security 0.0 $338k 352k 0.96
Guidewire Software convertible security 0.0 $672k 600k 1.12
Insmed Inc convertible security 0.0 $245k 250k 0.98
Iqiyi (IQ) 0.0 $3.6M 176k 20.65
Liberty Media Corporation convertible security 0.0 $1.2M 1.0M 1.18
Lumentum Holdings Inc convertible security 0.0 $353k 304k 1.16
Osi Systems Inc convertible security 0.0 $600k 504k 1.19
Pacira Pharmaceuticals Inc convertible security 0.0 $668k 655k 1.02
Silicon Laboratories Inc convertible security 0.0 $1.1M 900k 1.23
Square Inc convertible security 0.0 $942k 300k 3.14
Tenax Therapeutics 0.0 $52k 36k 1.46
Evofem Biosciences 0.0 $214k 32k 6.61
Hudson 0.0 $2.0M 146k 13.79
Industrial Logistics pfds, reits (ILPT) 0.0 $17M 821k 20.82
Exact Sciences Corp convertible/ 0.0 $1.8M 1.1M 1.73
Innovate Biopharmaceuticls Inc Com Par 0.0 $17k 15k 1.16
Solid Biosciences 0.0 $410k 71k 5.76
Cardlytics (CDLX) 0.0 $1.4M 56k 25.93
Cue Biopharma (CUE) 0.0 $509k 56k 9.06
Evolus (EOLS) 0.0 $593k 41k 14.58
Liberty Oilfield Services -a (LBRT) 0.0 $8.4M 520k 16.18
Menlo Therapeutics 0.0 $313k 52k 6.04
Nine Energy Service (NINE) 0.0 $1.1M 63k 17.31
Restorbio 0.0 $464k 45k 10.22
Arcus Biosciences Incorporated (RCUS) 0.0 $930k 117k 7.95
Zscaler Incorporated (ZS) 0.0 $13M 169k 76.64
Transocean Inc Deb 0.500 1/3 bond 0.0 $245k 250k 0.98
Bioxcel Therapeutics (BTAI) 0.0 $198k 18k 10.96
Victory Cap Hldgs (VCTR) 0.0 $1.7M 98k 17.18
Biglari Holdings Inc-b (BH) 0.0 $595k 5.7k 103.75
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $300k 300k 1.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.0M 1.0M 1.03
Turtle Beach Corp (HEAR) 0.0 $1.1M 93k 11.56
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $92k 11k 8.36
Infra And Energy Altrntive I 0.0 $74k 37k 2.02
Ishares Tr ibonds dec (IBMM) 0.0 $262k 10k 26.22
Nuance Communications Inc note 1.250% 4/0 0.0 $793k 809k 0.98
On Semiconductor Corp note 1.625%10/1 0.0 $1.2M 1.0M 1.22
Sb One Bancorp 0.0 $694k 31k 22.32
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $462k 350k 1.32
Braemar Hotels And Resorts (BHR) 0.0 $2.3M 231k 9.90
Fluent Inc cs 0.0 $733k 136k 5.38
Eyepoint Pharmaceuticals 0.0 $240k 150k 1.60
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $2.0M 26k 75.94
Spirit Mta Reit 0.0 $1.6M 186k 8.34
Invesco Bulletshares 2019 Corp 0.0 $949k 45k 21.09
Invesco Bulletshares 2021 Corp 0.0 $4.0M 187k 21.19
Onespan (OSPN) 0.0 $5.9M 415k 14.17
Invesco Buyback Achievers Etf equities (PKW) 0.0 $16M 256k 62.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $402k 12k 33.11
Neuronetics (STIM) 0.0 $394k 32k 12.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.3M 68k 107.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.6M 28k 55.01
Huazhu Group (HTHT) 0.0 $7.1M 196k 36.25
Talos Energy (TALO) 0.0 $2.4M 101k 24.04
S&p Global Water Index Etf etf (CGW) 0.0 $423k 11k 37.49
Invesco Water Resource Port (PHO) 0.0 $620k 17k 35.83
Pivotal Software Inc ordinary shares 0.0 $732k 69k 10.58
Zuora Inc ordinary shares (ZUO) 0.0 $4.0M 259k 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $3.6M 501k 7.17
Equinor Asa (EQNR) 0.0 $1.9M 94k 19.81
Bscm etf 0.0 $642k 30k 21.40
Pgx etf (PGX) 0.0 $506k 35k 14.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $602k 5.2k 116.64
Pluralsight Inc Cl A 0.0 $8.0M 263k 30.32
Colony Cap Inc New cl a 0.0 $16M 3.2M 5.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $210k 9.3k 22.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $343k 7.2k 48.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.6M 63k 24.94
Covia Hldgs Corp 0.0 $2.8M 1.4M 1.96
Ceridian Hcm Hldg (DAY) 0.0 $9.4M 188k 50.19
Exchange Listed Fds Tr peritus high yld 0.0 $260k 7.6k 34.39
Fednat Holding 0.0 $1.3M 93k 14.28
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $989k 41k 24.09
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $856k 43k 20.00
Curis 0.0 $120k 64k 1.87
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.5M 31k 177.40
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $390k 7.8k 50.32
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $712k 25k 28.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $212k 10k 21.20
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $529k 25k 21.16
Construction Partners (ROAD) 0.0 $15M 1.0M 15.02
I3 Verticals (IIIV) 0.0 $3.4M 116k 29.46
Veoneer Incorporated 0.0 $1.9M 110k 17.32
Origin Bancorp (OBK) 0.0 $2.9M 87k 33.00
Synaptics Inc note 0.500% 6/1 0.0 $675k 758k 0.89
Invesco Fundamental I etf - e (PFIG) 0.0 $2.4M 93k 25.94
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $1.9M 47k 40.63
Invesco S&p Emerging etf - e (EELV) 0.0 $17M 738k 22.88
Corepoint Lodging Inc. Reit 0.0 $5.5M 441k 12.39
Brightview Holdings (BV) 0.0 $2.2M 118k 18.71
Charah Solutions 0.0 $266k 48k 5.51
Graftech International (EAF) 0.0 $16M 1.4M 11.50
Exantas Cap Corp 0.0 $1.6M 143k 11.31
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.6M 63k 25.97
Osi Etf Tr oshars ftse us 0.0 $945k 28k 34.08
Smartsheet (SMAR) 0.0 $14M 294k 48.40
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.7M 18k 95.83
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.4M 351k 15.50
Carbon Black 0.0 $3.0M 177k 16.72
Columbia Finl (CLBK) 0.0 $3.2M 211k 15.10
Eloxx Pharmaceuticals 0.0 $625k 63k 9.98
Evelo Biosciences 0.0 $392k 44k 8.98
Gevo (GEVO) 0.0 $31k 16k 1.98
Goosehead Ins (GSHD) 0.0 $2.7M 57k 47.80
Hunt Cos Fin Tr 0.0 $46k 13k 3.45
Inspire Med Sys (INSP) 0.0 $4.1M 67k 60.65
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $994k 41k 24.52
Kiniksa Pharmaceuticals (KNSA) 0.0 $764k 56k 13.56
Level One Bancorp 0.0 $598k 24k 24.98
Scholar Rock Hldg Corp (SRRK) 0.0 $749k 47k 15.88
Spirit Of Tex Bancshares 0.0 $927k 41k 22.47
Surface Oncology 0.0 $108k 38k 2.81
Unity Biotechnology 0.0 $659k 70k 9.48
Flexion Therapeutics convertible security 0.0 $874k 1.0M 0.87
Hubspot convertible security 0.0 $651k 350k 1.86
Invacare Corp convertible security 0.0 $188k 250k 0.75
Kaman Corp convertible security 0.0 $580k 500k 1.16
Lendingtree Inc convertible security 0.0 $525k 250k 2.10
Evo Pmts Inc cl a 0.0 $4.6M 147k 31.52
Sesen Bio 0.0 $164k 109k 1.50
Avrobio Ord (AVRO) 0.0 $815k 50k 16.29
Domo Cl B Ord (DOMO) 0.0 $1.9M 69k 27.31
Everquote Cl A Ord (EVER) 0.0 $325k 25k 12.98
Optimizerx Ord (OPRX) 0.0 $487k 30k 16.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $899k 19k 48.57
Essential Properties Realty reit (EPRT) 0.0 $6.5M 325k 20.04
Us Xpress Enterprises 0.0 $462k 90k 5.14
Avalara 0.0 $14M 197k 72.19
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 498k 26.40
Tricida 0.0 $4.1M 103k 39.45
Lovesac Company (LOVE) 0.0 $1.5M 49k 30.87
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.0M 40k 25.26
Verrica Pharmaceuticals (VRCA) 0.0 $435k 38k 11.57
Bausch Health Companies (BHC) 0.0 $8.8M 349k 25.22
Retail Value Inc reit 0.0 $3.3M 95k 34.79
Neon Therapeutics 0.0 $339k 71k 4.75
Hyrecar (HYREQ) 0.0 $60k 14k 4.21
Forty Seven 0.0 $475k 45k 10.56
Biolase 0.0 $16k 11k 1.49
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $420k 9.3k 45.12
Clovis Oncology Inc note 1.250% 5/0 0.0 $155k 250k 0.62
Translate Bio 0.0 $1.1M 86k 12.67
Kezar Life Sciences (KZR) 0.0 $403k 52k 7.73
Xeris Pharmaceuticals 0.0 $3.5M 305k 11.44
Meiragtx Holdings (MGTX) 0.0 $1.2M 44k 26.86
Magenta Therapeutics 0.0 $781k 53k 14.76
Eidos Therapeutics 0.0 $2.0M 65k 31.05
Idera Pharmaceuticals 0.0 $119k 44k 2.68
Orthofix Medical (OFIX) 0.0 $12M 224k 52.88
Scorpio Tankers Inc note 3.000% 5/1 0.0 $520k 500k 1.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $5.9M 509k 11.58
Protective Insurance 0.0 $975k 56k 17.37
Pinduoduo (PDD) 0.0 $4.3M 209k 20.63
Garrett Motion (GTX) 0.0 $10M 669k 15.35
Tilray (TLRY) 0.0 $877k 19k 46.55
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $29k 11k 2.64
Brookfield Property Reit Inc cl a 0.0 $16M 818k 18.89
Assertio Therapeutics 0.0 $2.7M 781k 3.45
Nio Inc spon ads (NIO) 0.0 $1.7M 674k 2.55
Coastal Finl Corp Wa (CCB) 0.0 $361k 23k 15.53
Seadrill 0.0 $712k 171k 4.16
Klx Energy Servics Holdngs I 0.0 $5.4M 263k 20.43
Nextgen Healthcare 0.0 $12M 579k 19.90
Select Interior Concepts cl a 0.0 $651k 56k 11.65
Biosig Tech 0.0 $321k 34k 9.40
Pyx 0.0 $509k 33k 15.25
Allakos (ALLK) 0.0 $2.6M 60k 43.32
Altimmune (ALT) 0.0 $79k 33k 2.38
Amalgamated Bk New York N Y class a 0.0 $1.1M 66k 17.43
Arlo Technologies (ARLO) 0.0 $3.6M 900k 4.01
Bloom Energy Corp (BE) 0.0 $3.0M 242k 12.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $8.7M 540k 16.18
Constellation Pharmceticls I 0.0 $447k 36k 12.30
Crinetics Pharmaceuticals In (CRNX) 0.0 $963k 39k 24.96
Cushman Wakefield (CWK) 0.0 $5.0M 278k 17.88
Focus Finl Partners 0.0 $14M 517k 27.31
Liquidia Technologies (LQDA) 0.0 $248k 31k 7.99
Microbot Med (MBOT) 0.0 $136k 26k 5.17
Replimune Group (REPL) 0.0 $442k 30k 14.80
Rubius Therapeutics 0.0 $1.9M 122k 15.72
Sonos (SONO) 0.0 $5.3M 470k 11.34
Tenable Hldgs (TENB) 0.0 $3.4M 118k 28.53
Falcon Minerals Corp cl a 0.0 $1.0M 121k 8.41
Cumulus Media (CMLS) 0.0 $724k 39k 18.53
Svmk Inc ordinary shares 0.0 $4.5M 272k 16.51
New Mtn Fin Corp note 5.750% 8/1 0.0 $728k 700k 1.04
Retrophin Inc note 2.500% 9/1 0.0 $225k 250k 0.90
Servicenow Inc note 6/0 0.0 $1.6M 800k 2.06
Team Inc note 5.000% 8/0 0.0 $232k 225k 1.03
Mr Cooper Group (COOP) 0.0 $2.2M 271k 8.01
Air Transport Services Grp I note 1.125%10/1 0.0 $755k 755k 1.00
Tronc 0.0 $566k 71k 7.95
Zillow Group Inc convertible/ 0.0 $1.1M 1.1M 0.96
Frontdoor (FTDR) 0.0 $18M 414k 43.55
Mesa Air Group (MESA) 0.0 $8.3M 905k 9.14
Aytu Bioscience 0.0 $75k 40k 1.88
Ii-vi Incorp convertible security 0.0 $420k 400k 1.05
Wayfair Inc convertible security 0.0 $453k 300k 1.51
International Money Express (IMXI) 0.0 $494k 35k 14.01
Saexploration Hldgs (SAEXQ) 0.0 $87k 24k 3.62
Eventbrite (EB) 0.0 $2.1M 129k 16.20
Principia Biopharma 0.0 $1.5M 45k 33.22
Arco Platform Cl A Ord 0.0 $11M 241k 43.78
Arvinas Ord (ARVN) 0.0 $1.2M 57k 22.00
Gritstone Oncology Ord (GRTS) 0.0 $891k 80k 11.16
Marker Therapeutics Ord 0.0 $649k 82k 7.93
Roan Resources Ord 0.0 $402k 231k 1.74
Capital Bancorp (CBNK) 0.0 $210k 17k 12.27
Ready Cap Corp Com reit (RC) 0.0 $1.9M 127k 14.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $347k 5.4k 63.80
Anixa Biosciences (ANIX) 0.0 $144k 40k 3.62
Y Mabs Therapeutics (YMAB) 0.0 $1.3M 58k 22.86
Sutro Biopharma (STRO) 0.0 $348k 31k 11.42
Pennymac Financial Services (PFSI) 0.0 $4.4M 198k 22.18
Chaparral Energy 0.0 $698k 148k 4.71
Priority Technology Hldgs In (PRTH) 0.0 $87k 11k 7.56
Vaccinex 0.0 $91k 17k 5.50
Ishares Tr ibds dec28 etf (IBDT) 0.0 $548k 20k 27.14
Aravive 0.0 $81k 13k 6.02
Hf Foods Group (HFFG) 0.0 $539k 16k 34.75
Istar Inc note 3.125% 9/1 0.0 $561k 550k 1.02
Us Well Services Inc us well services 0.0 $231k 47k 4.94
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $4.8M 368k 13.09
Altus Midstream Co altus midstream co -a 0.0 $586k 157k 3.74
Rpt Realty 0.0 $16M 1.3M 12.11
Mastercraft Boat Holdings (MCFT) 0.0 $2.0M 101k 19.60
Kosmos Energy (KOS) 0.0 $7.5M 1.2M 6.27
Tencent Music Entertco L spon ad (TME) 0.0 $1.6M 109k 14.99
Elastic N V ord (ESTC) 0.0 $7.3M 97k 74.67
Investors Real Estate Tr sh ben int 0.0 $5.0M 85k 58.67
Solarwinds Corp 0.0 $1.6M 87k 18.34
Upwork (UPWK) 0.0 $2.8M 175k 16.07
Agex Therapeutics 0.0 $230k 63k 3.67
Centric Brands 0.0 $122k 30k 4.00
Ideanomics 0.0 $209k 84k 2.48
Lm Fdg Amer 0.0 $36k 29k 1.22
Allogene Therapeutics (ALLO) 0.0 $3.6M 134k 26.85
Moderna (MRNA) 0.0 $658k 45k 14.67
Intercontinental Hotels Group (IHG) 0.0 $718k 11k 66.82
Yeti Hldgs (YETI) 0.0 $4.0M 139k 28.97
Si-bone (SIBN) 0.0 $918k 45k 20.31
Rtw Retailwinds 0.0 $262k 153k 1.71
Synthorx 0.0 $293k 22k 13.33
Millendo Therapeutics 0.0 $210k 18k 11.72
Evi Industries (EVI) 0.0 $590k 15k 38.25
Waitr Hldgs 0.0 $1.2M 188k 6.29
Workday Inc note 0.250%10/0 0.0 $2.9M 1.9M 1.50
Anaplan 0.0 $9.0M 178k 50.46
Axonics Modulation Technolog (AXNX) 0.0 $3.1M 76k 40.95
Guardant Health (GH) 0.0 $10M 120k 86.33
Kodiak Sciences (KOD) 0.0 $709k 61k 11.73
Logicbio Therapeutics 0.0 $294k 23k 12.92
Osmotica Pharmaceuticals (RVLPQ) 0.0 $45k 12k 3.72
Twist Bioscience Corp (TWST) 0.0 $2.0M 69k 29.01
Vapotherm 0.0 $929k 41k 22.92
Ares Management Corporation cl a com stk (ARES) 0.0 $13M 494k 26.17
Quotient Technology Inc convertible security 0.0 $250k 258k 0.97
Marriott Vacation Worldw convertible security 0.0 $964k 1.0M 0.96
Legacy Housing Corp (LEGH) 0.0 $179k 14k 12.49
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $291k 300k 0.97
Maxar Technologies 0.0 $1.4M 176k 7.83
Phasebio Pharmaceuticals (PHASQ) 0.0 $503k 38k 13.17
Ari 5.375% 10/15/23 0.0 $700k 700k 1.00
Ishares Tr ibonds dec 25 (IBMN) 0.0 $412k 15k 26.93
Wrap Technologies (WRAP) 0.0 $87k 13k 6.51
Nrc Group Hldgs Corp 0.0 $302k 27k 11.39
Harrow Health (HROW) 0.0 $155k 18k 8.72
Apyx Medical Corporation (APYX) 0.0 $771k 115k 6.73
Och-ziff Capital Managemen-a cl a 0.0 $900k 39k 22.91
Avalon Globocare Corp 0.0 $86k 34k 2.54
Concrete Pumping Hldgs (BBCP) 0.0 $162k 31k 5.17
Sarepta Therapeutics note 1.500% 11/1 0.0 $767k 350k 2.19
Element Solutions (ESI) 0.0 $15M 1.4M 10.34
Organogenesis Hldgs (ORGO) 0.0 $216k 28k 7.84
Western Midstream Partners (WES) 0.0 $496k 16k 30.60
Alteryx 0.0 $500k 200k 2.50
Okta Inc cl a 0.0 $384k 150k 2.56
Diamond S Shipping 0.0 $738k 58k 12.76
Cormedix Inc cormedix (CRMD) 0.0 $697k 78k 8.91
Ellington Financial Inc ellington financ (EFC) 0.0 $1.6M 89k 17.96
Gty Govtech Inc gty govtech 0.0 $639k 93k 6.86
Antero Midstream Corp antero midstream (AM) 0.0 $8.1M 703k 11.46
Safehold 0.0 $2.2M 73k 30.21
Lyft (LYFT) 0.0 $7.4M 112k 65.72
Target Hospitality Corp (TH) 0.0 $625k 69k 9.13
Cassava Sciences (SAVA) 0.0 $27k 22k 1.24
Levi Strauss Co New cl a com stk (LEVI) 0.0 $351k 17k 20.89
Ares Capital Corp convertible security 0.0 $515k 500k 1.03
Etsy Inc convertible security 0.0 $724k 400k 1.81
Live Nation Entertainmen convertible security 0.0 $1.2M 1.0M 1.19
Nutanix Inc convertible security 0.0 $791k 850k 0.93
Q2 Holdings Inc convertible security 0.0 $286k 200k 1.43
Ringcentral Inc convertible security 0.0 $600k 400k 1.50
Zendesk Inc convertible security 0.0 $383k 250k 1.53
Watford Holdings 0.0 $1.6M 59k 27.40
Hovnanian Enterprises Inc cl a (HOV) 0.0 $109k 14k 7.59
Melinta Therapeutics 0.0 $328k 49k 6.64
X4 Pharmaceuticals (XFOR) 0.0 $214k 14k 15.32
Montage Res Corp 0.0 $601k 98k 6.11
Bk Technologies Corporation 0.0 $101k 24k 4.28
Tronox Holdings (TROX) 0.0 $5.3M 415k 12.78
Precision Biosciences Ord 0.0 $261k 20k 13.18
Twin River Worldwide Holdings Ord 0.0 $2.3M 78k 29.74
Alector (ALEC) 0.0 $612k 32k 19.03
Gossamer Bio (GOSS) 0.0 $2.3M 105k 22.17
Shockwave Med 0.0 $1.5M 27k 57.17
Rite Aid Corporation (RADCQ) 0.0 $2.2M 272k 8.01
Micro Focus International 0.0 $891k 26k 34.48
Ocean Pwr Technologies (OPTT) 0.0 $67k 35k 1.91
Clear Channel Outdoor Holdings (CCO) 0.0 $959k 203k 4.73
Liqtech International 0.0 $115k 12k 9.93
Zovio (ZVOI) 0.0 $194k 54k 3.58
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $585k 650k 0.90
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $665k 700k 0.95
Iveric Bio 0.0 $29k 22k 1.30
Cyclerion Therapeutics 0.0 $890k 78k 11.45
Novavax (NVAX) 0.0 $602k 103k 5.87
Appliance Recycling Ctrs Amer 0.0 $85k 18k 4.64
Roadrunner Transportation Sy (RRTS) 0.0 $153k 17k 9.26
Inspiremd 0.0 $82k 24k 3.42
Parker Drilling Co-post Bank 0.0 $533k 26k 20.25
Firstservice Corp (FSV) 0.0 $1.1M 12k 95.88
Cbdmd 0.0 $155k 27k 5.85
Cornerstone Buil 0.0 $1.6M 268k 5.83
Pinterest Inc Cl A (PINS) 0.0 $1.4M 50k 27.58
Paysign (PAYS) 0.0 $1.5M 110k 13.37
Beyond Meat (BYND) 0.0 $3.5M 22k 160.71
Hertz Global Hldgs Inc right 07/12/2019 0.0 $614k 315k 1.95
Dynex Cap (DX) 0.0 $2.0M 120k 16.74
Genocea Biosciences (GNCAQ) 0.0 $67k 17k 3.93
Kontoor Brands (KTB) 0.0 $15M 544k 28.02
Helios Technologies (HLIO) 0.0 $7.9M 171k 46.41
Avantor (AVTR) 0.0 $5.0M 264k 19.09
Avantor Inc 6.25 pfd cnv sr 0.0 $661k 10k 66.10
Change Healthcare Inc unit 99/99/9999 0.0 $957k 17k 56.29
Coupa Software Inc note 0.375% 1/1 0.0 $572k 200k 2.86
Grocery Outlet Hldg Corp (GO) 0.0 $3.9M 118k 32.88
Palomar Hldgs (PLMR) 0.0 $2.8M 118k 24.04
Envestnet Inc note 1.750% 6/0 0.0 $1.2M 1.0M 1.19
Ezcorp Inc note 2.375% 5/0 0.0 $704k 800k 0.88
Fireeye Inc note 0.875% 6/0 0.0 $784k 800k 0.98
Five9 Inc note 0.125% 5/0 0.0 $348k 250k 1.39
Insulet Corp note 1.375%11/1 0.0 $420k 300k 1.40
New Relic Inc note 0.500% 5/0 0.0 $535k 500k 1.07
Pure Storage Inc note 0.125% 4/1 0.0 $1.3M 1.4M 0.96
Twitter Inc note 0.250% 6/1 0.0 $980k 1.0M 0.98
Northeast Bk Lewiston Me (NBN) 0.0 $1.7M 60k 27.57
Silk Road Medical Inc Common (SILK) 0.0 $1.4M 29k 48.60
Mayville Engineering (MEC) 0.0 $569k 41k 13.75
Slack Technologies 0.0 $17M 443k 37.55
Zoom Video Communications In cl a (ZM) 0.0 $1.3M 14k 88.77
Akamai Technologies Inc note 0.125% 5/0 0.0 $1.1M 1.0M 1.07
Square Inc note 0.500% 5/1 0.0 $3.0M 2.5M 1.20
Parsons Corporation (PSN) 0.0 $2.7M 74k 36.88
Change Healthcare 0.0 $1.2M 108k 11.36
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $535k 26k 20.67
Pagerduty (PD) 0.0 $731k 16k 47.05
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $70k 23k 3.04
Tradeweb Markets (TW) 0.0 $1.2M 26k 44.44
Tesla Inc note 2.000% 5/1 0.0 $1.5M 1.5M 0.98
Air T Funding Warrants y 0.0 $1.0k 10k 0.10
Hope Bancorp Inc note 2.000% 5/1 0.0 $683k 750k 0.91
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.6M 1.9M 0.86
Amerant Bancorp Cl A Ord (AMTB) 0.0 $997k 51k 19.73
Greenlane Holdings Cl A Ord 0.0 $104k 11k 9.76
Personalis Ord (PSNL) 0.0 $1.0M 37k 27.15
Brigham Minerals Inc-cl A 0.0 $948k 44k 21.50
Cortexyme (QNCX) 0.0 $350k 8.2k 42.69
Ngm Biopharmaceuticals 0.0 $173k 12k 14.44
Transmedics Group (TMDX) 0.0 $381k 13k 28.86
Turning Point Therapeutics I 0.0 $1.2M 31k 40.48
Bny Mellon Alcentra Global Cr (DCF) 0.0 $290k 31k 9.37
Rattler Midstream 0.0 $314k 16k 20.00
Oncternal Therapeutics 0.0 $113k 17k 6.64
Twilio Inc Note 0.250 6/0 bnd 0.0 $1.4M 700k 2.01
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $1.4M 1.2M 1.14
Teladoc note 1.375 5/1 0.0 $373k 250k 1.49
Sea Ltd bond 0.0 $1.9M 1.0M 1.85
Valeritas Holdings 0.0 $68k 26k 2.61
Applied Therapeutics (APLT) 0.0 $173k 21k 8.29
Bridgeline Digital (BLIN) 0.0 $65k 27k 2.45
Oil Sts Intl Inc note 1.500% 2/1 0.0 $445k 500k 0.89