Bank of New York Mellon

Bank of New York Mellon Corp as of Sept. 30, 2019

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4200 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $12B 85M 139.03
Apple (AAPL) 2.6 $9.4B 42M 223.97
Amazon (AMZN) 1.8 $6.6B 3.8M 1735.91
Alphabet Inc Class C cs (GOOG) 1.1 $4.2B 3.4M 1219.00
Cisco Systems (CSCO) 1.1 $4.2B 84M 49.41
Johnson & Johnson (JNJ) 1.1 $4.1B 32M 129.38
JPMorgan Chase & Co. (JPM) 1.1 $3.9B 33M 117.69
Alphabet Inc Class A cs (GOOGL) 1.0 $3.8B 3.1M 1221.14
Exxon Mobil Corporation (XOM) 1.0 $3.7B 52M 70.61
Facebook Inc cl a (META) 1.0 $3.6B 20M 178.08
Berkshire Hathaway (BRK.B) 0.9 $3.2B 16M 208.02
Walt Disney Company (DIS) 0.9 $3.2B 25M 130.32
MasterCard Incorporated (MA) 0.9 $3.2B 12M 271.57
Procter & Gamble Company (PG) 0.9 $3.1B 25M 124.38
Merck & Co (MRK) 0.8 $3.0B 36M 84.18
Visa (V) 0.8 $3.0B 18M 172.01
Pepsi (PEP) 0.8 $2.8B 20M 137.10
Verizon Communications (VZ) 0.8 $2.7B 45M 60.36
At&t (T) 0.7 $2.6B 69M 37.84
Nike (NKE) 0.7 $2.5B 27M 93.92
Citigroup (C) 0.7 $2.5B 36M 69.08
Bank of America Corporation (BAC) 0.7 $2.4B 83M 29.17
Adobe Systems Incorporated (ADBE) 0.7 $2.4B 8.6M 276.25
Home Depot (HD) 0.6 $2.3B 10M 232.02
Chevron Corporation (CVX) 0.6 $2.3B 20M 118.60
Comcast Corporation (CMCSA) 0.6 $2.2B 48M 45.08
Pfizer (PFE) 0.6 $2.0B 57M 35.93
Intel Corporation (INTC) 0.6 $2.0B 39M 51.53
Starbucks Corporation (SBUX) 0.5 $2.0B 22M 88.42
Coca-Cola Company (KO) 0.5 $1.9B 36M 54.44
Taiwan Semiconductor Mfg (TSM) 0.5 $1.9B 41M 46.47
Wells Fargo & Company (WFC) 0.5 $1.9B 37M 50.44
Qualcomm (QCOM) 0.5 $1.9B 24M 76.28
Oracle Corporation (ORCL) 0.5 $1.8B 34M 55.03
Medtronic (MDT) 0.5 $1.8B 17M 108.62
International Business Machines (IBM) 0.5 $1.8B 13M 145.42
Abbott Laboratories (ABT) 0.5 $1.8B 22M 83.67
UnitedHealth (UNH) 0.5 $1.8B 8.2M 217.32
Gilead Sciences (GILD) 0.5 $1.8B 28M 63.38
TJX Companies (TJX) 0.5 $1.8B 32M 55.74
Accenture (ACN) 0.5 $1.7B 9.0M 192.35
Linde 0.5 $1.8B 9.1M 193.72
Boeing Company (BA) 0.5 $1.7B 4.5M 380.47
McDonald's Corporation (MCD) 0.4 $1.6B 7.4M 214.71
Honeywell International (HON) 0.4 $1.6B 9.4M 169.20
Texas Instruments Incorporated (TXN) 0.4 $1.6B 12M 129.24
Automatic Data Processing (ADP) 0.4 $1.6B 9.7M 161.42
Intuitive Surgical (ISRG) 0.4 $1.5B 2.8M 539.93
Stryker Corporation (SYK) 0.4 $1.5B 7.0M 216.30
Colgate-Palmolive Company (CL) 0.4 $1.5B 20M 73.51
Booking Holdings (BKNG) 0.4 $1.4B 735k 1962.61
Wal-Mart Stores (WMT) 0.4 $1.4B 12M 118.68
Edwards Lifesciences (EW) 0.4 $1.4B 6.5M 219.91
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4B 7.3M 193.23
Costco Wholesale Corporation (COST) 0.4 $1.3B 4.6M 288.11
Amgen (AMGN) 0.4 $1.3B 6.8M 193.51
Philip Morris International (PM) 0.4 $1.3B 17M 75.93
Amphenol Corporation (APH) 0.4 $1.3B 14M 96.50
United Technologies Corporation 0.3 $1.3B 9.4M 136.52
salesforce (CRM) 0.3 $1.3B 8.5M 148.44
Nextera Energy (NEE) 0.3 $1.2B 5.1M 232.99
EOG Resources (EOG) 0.3 $1.2B 16M 74.22
Abbvie (ABBV) 0.3 $1.2B 16M 75.72
Paypal Holdings (PYPL) 0.3 $1.2B 12M 103.59
Union Pacific Corporation (UNP) 0.3 $1.2B 7.2M 161.98
Goldman Sachs (GS) 0.3 $1.1B 5.5M 207.23
Broadcom (AVGO) 0.3 $1.1B 4.1M 276.07
Cognizant Technology Solutions (CTSH) 0.3 $1.0B 17M 60.26
Thermo Fisher Scientific (TMO) 0.3 $1.0B 3.6M 291.27
iShares S&P 500 Index (IVV) 0.3 $1.1B 3.5M 298.52
Fastenal Company (FAST) 0.3 $1.1B 32M 32.67
Waters Corporation (WAT) 0.3 $1.0B 4.6M 223.23
Cerner Corporation 0.3 $991M 15M 68.17
CVS Caremark Corporation (CVS) 0.3 $933M 15M 63.07
Schlumberger (SLB) 0.3 $947M 28M 34.17
Applied Materials (AMAT) 0.3 $951M 19M 49.90
American Tower Reit (AMT) 0.3 $941M 4.3M 221.13
Eversource Energy (ES) 0.3 $960M 11M 85.47
Eli Lilly & Co. (LLY) 0.2 $896M 8.0M 111.83
United Parcel Service (UPS) 0.2 $895M 7.5M 119.82
3M Company (MMM) 0.2 $898M 5.5M 164.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $924M 14M 65.21
Mondelez Int (MDLZ) 0.2 $895M 16M 55.32
U.S. Bancorp (USB) 0.2 $864M 16M 55.34
American International (AIG) 0.2 $858M 15M 55.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $858M 11M 77.84
Bristol Myers Squibb (BMY) 0.2 $851M 17M 50.71
Valero Energy Corporation (VLO) 0.2 $843M 9.9M 85.24
Altria (MO) 0.2 $824M 20M 40.90
Danaher Corporation (DHR) 0.2 $843M 5.8M 144.43
American Express Company (AXP) 0.2 $806M 6.8M 118.28
NVIDIA Corporation (NVDA) 0.2 $808M 4.6M 174.07
Target Corporation (TGT) 0.2 $787M 7.4M 106.91
Netflix (NFLX) 0.2 $820M 3.1M 267.62
General Electric Company 0.2 $756M 85M 8.94
Lockheed Martin Corporation (LMT) 0.2 $770M 2.0M 390.06
Omni (OMC) 0.2 $769M 9.8M 78.30
Cme (CME) 0.2 $732M 3.5M 211.34
Intuit (INTU) 0.2 $744M 2.8M 265.94
Chubb (CB) 0.2 $716M 4.4M 161.44
Boston Scientific Corporation (BSX) 0.2 $681M 17M 40.69
Marathon Petroleum Corp (MPC) 0.2 $709M 12M 60.75
CMS Energy Corporation (CMS) 0.2 $661M 10M 63.95
Air Products & Chemicals (APD) 0.2 $663M 3.0M 221.86
Southern Company (SO) 0.2 $673M 11M 61.77
Lowe's Companies (LOW) 0.2 $669M 6.1M 109.96
Phillips 66 (PSX) 0.2 $644M 6.3M 102.40
Duke Energy (DUK) 0.2 $658M 6.9M 95.86
S&p Global (SPGI) 0.2 $638M 2.6M 244.98
Spdr S&p 500 Etf (SPY) 0.2 $606M 2.0M 296.75
Kimberly-Clark Corporation (KMB) 0.2 $616M 4.3M 142.05
Becton, Dickinson and (BDX) 0.2 $627M 2.5M 252.96
ConocoPhillips (COP) 0.2 $628M 11M 56.98
Maxim Integrated Products 0.2 $625M 11M 57.91
Alibaba Group Holding (BABA) 0.2 $602M 3.6M 167.23
Fidelity National Information Services (FIS) 0.2 $587M 4.4M 132.76
Caterpillar (CAT) 0.2 $575M 4.6M 126.31
CSX Corporation (CSX) 0.2 $579M 8.4M 69.27
Ecolab (ECL) 0.2 $601M 3.0M 198.04
Paychex (PAYX) 0.2 $566M 6.8M 82.77
Deere & Company (DE) 0.2 $577M 3.4M 168.68
Illinois Tool Works (ITW) 0.2 $597M 3.8M 156.49
Cognex Corporation (CGNX) 0.2 $578M 12M 49.13
Celgene Corporation 0.2 $592M 6.0M 99.30
Anthem (ELV) 0.2 $595M 2.5M 240.10
PNC Financial Services (PNC) 0.1 $549M 3.9M 140.16
Dominion Resources (D) 0.1 $563M 6.9M 81.04
Morgan Stanley (MS) 0.1 $554M 13M 42.67
PPL Corporation (PPL) 0.1 $554M 18M 31.49
Lam Research Corporation (LRCX) 0.1 $537M 2.3M 231.11
Prologis (PLD) 0.1 $531M 6.2M 85.22
Zoetis Inc Cl A (ZTS) 0.1 $550M 4.4M 124.59
Western Union Company (WU) 0.1 $527M 23M 23.17
Northrop Grumman Corporation (NOC) 0.1 $495M 1.3M 374.79
Harley-Davidson (HOG) 0.1 $511M 14M 35.97
Exelon Corporation (EXC) 0.1 $501M 10M 48.31
Fiserv (FI) 0.1 $518M 5.0M 103.59
Micron Technology (MU) 0.1 $515M 12M 42.85
Edison International (EIX) 0.1 $502M 6.7M 75.42
MetLife (MET) 0.1 $517M 11M 47.16
Simon Property (SPG) 0.1 $498M 3.2M 155.65
Dollar General (DG) 0.1 $492M 3.1M 158.94
General Motors Company (GM) 0.1 $516M 14M 37.48
Intercontinental Exchange (ICE) 0.1 $502M 5.4M 92.27
Dupont De Nemours (DD) 0.1 $515M 7.2M 71.31
BlackRock (BLK) 0.1 $479M 1.1M 445.64
Charles Schwab Corporation (SCHW) 0.1 $481M 12M 41.83
Baxter International (BAX) 0.1 $468M 5.4M 87.47
Emerson Electric (EMR) 0.1 $468M 7.0M 66.86
Raytheon Company 0.1 $473M 2.4M 196.19
Yum! Brands (YUM) 0.1 $487M 4.3M 113.43
CF Industries Holdings (CF) 0.1 $474M 9.6M 49.20
Ingersoll-rand Co Ltd-cl A 0.1 $485M 3.9M 123.21
Welltower Inc Com reit (WELL) 0.1 $459M 5.1M 90.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $475M 1.2M 412.12
Cigna Corp (CI) 0.1 $479M 3.2M 151.79
Alcon (ALC) 0.1 $459M 7.9M 58.29
L3harris Technologies (LHX) 0.1 $458M 2.2M 208.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $437M 2.6M 169.42
Newmont Mining Corporation (NEM) 0.1 $450M 12M 37.92
Ross Stores (ROST) 0.1 $427M 3.9M 109.85
Capital One Financial (COF) 0.1 $432M 4.7M 90.98
Occidental Petroleum Corporation (OXY) 0.1 $433M 9.7M 44.47
Biogen Idec (BIIB) 0.1 $440M 1.9M 232.82
Ventas (VTR) 0.1 $454M 6.2M 73.03
Estee Lauder Companies (EL) 0.1 $436M 2.2M 198.95
Oneok (OKE) 0.1 $433M 5.9M 73.69
Vanguard Europe Pacific ETF (VEA) 0.1 $432M 11M 41.08
Eaton (ETN) 0.1 $452M 5.4M 83.15
Walgreen Boots Alliance (WBA) 0.1 $455M 8.2M 55.31
Crown Castle Intl (CCI) 0.1 $422M 3.0M 139.01
Equinix (EQIX) 0.1 $435M 755k 576.80
Allergan 0.1 $425M 2.5M 168.29
Progressive Corporation (PGR) 0.1 $399M 5.2M 77.25
Principal Financial (PFG) 0.1 $413M 7.2M 57.14
Cardinal Health (CAH) 0.1 $389M 8.2M 47.19
Travelers Companies (TRV) 0.1 $389M 2.6M 148.69
Global Payments (GPN) 0.1 $387M 2.4M 159.00
Vulcan Materials Company (VMC) 0.1 $384M 2.5M 151.24
Western Digital (WDC) 0.1 $414M 6.9M 59.64
Xilinx 0.1 $393M 4.1M 95.90
Marsh & McLennan Companies (MMC) 0.1 $395M 4.0M 100.05
Advanced Micro Devices (AMD) 0.1 $384M 13M 28.99
Kimco Realty Corporation (KIM) 0.1 $394M 19M 20.88
Vanguard Emerging Markets ETF (VWO) 0.1 $397M 9.9M 40.26
O'reilly Automotive (ORLY) 0.1 $401M 1.0M 398.51
Infosys Technologies (INFY) 0.1 $366M 32M 11.37
Corning Incorporated (GLW) 0.1 $349M 12M 28.52
Waste Management (WM) 0.1 $350M 3.0M 115.00
Archer Daniels Midland Company (ADM) 0.1 $359M 8.7M 41.07
Norfolk Southern (NSC) 0.1 $371M 2.1M 179.66
Microchip Technology (MCHP) 0.1 $369M 4.0M 92.91
Sherwin-Williams Company (SHW) 0.1 $355M 645k 549.87
Hess (HES) 0.1 $362M 6.0M 60.48
Delta Air Lines (DAL) 0.1 $353M 6.1M 57.60
Illumina (ILMN) 0.1 $348M 1.1M 304.22
Rockwell Automation (ROK) 0.1 $365M 2.2M 164.80
Kinder Morgan (KMI) 0.1 $364M 18M 20.61
Aon 0.1 $357M 1.8M 193.57
Servicenow (NOW) 0.1 $375M 1.5M 253.85
Coty Inc Cl A (COTY) 0.1 $347M 33M 10.51
Dow (DOW) 0.1 $349M 7.3M 47.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $334M 8.2M 40.88
Martin Marietta Materials (MLM) 0.1 $312M 1.1M 274.10
Consolidated Edison (ED) 0.1 $345M 3.6M 94.47
Lennar Corporation (LEN) 0.1 $335M 6.0M 55.85
Cummins (CMI) 0.1 $333M 2.0M 162.67
Public Storage (PSA) 0.1 $337M 1.4M 245.27
SYSCO Corporation (SYY) 0.1 $312M 3.9M 79.40
AFLAC Incorporated (AFL) 0.1 $313M 6.0M 52.32
Analog Devices (ADI) 0.1 $337M 3.0M 111.73
McKesson Corporation (MCK) 0.1 $310M 2.3M 136.66
BB&T Corporation 0.1 $310M 5.8M 53.37
American Electric Power Company (AEP) 0.1 $310M 3.3M 93.69
General Dynamics Corporation (GD) 0.1 $323M 1.8M 182.73
Sempra Energy (SRE) 0.1 $340M 2.3M 147.61
Paccar (PCAR) 0.1 $336M 4.8M 70.01
Roper Industries (ROP) 0.1 $341M 957k 356.60
Activision Blizzard 0.1 $328M 6.2M 52.92
stock 0.1 $345M 2.9M 117.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $338M 5.5M 61.07
Metropcs Communications (TMUS) 0.1 $324M 4.1M 78.77
Twitter 0.1 $319M 7.7M 41.20
Voya Financial (VOYA) 0.1 $339M 6.2M 54.44
Hp (HPQ) 0.1 $344M 18M 18.92
Hartford Financial Services (HIG) 0.1 $294M 4.8M 60.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $290M 4.2M 68.80
Moody's Corporation (MCO) 0.1 $276M 1.3M 204.83
Nucor Corporation (NUE) 0.1 $274M 5.4M 50.91
PPG Industries (PPG) 0.1 $287M 2.4M 118.51
V.F. Corporation (VFC) 0.1 $307M 3.4M 88.99
Equity Residential (EQR) 0.1 $304M 3.5M 86.26
Allstate Corporation (ALL) 0.1 $305M 2.8M 108.68
eBay (EBAY) 0.1 $309M 7.9M 38.98
General Mills (GIS) 0.1 $308M 5.6M 55.12
Ford Motor Company (F) 0.1 $296M 32M 9.16
Williams Companies (WMB) 0.1 $283M 12M 24.06
Prudential Financial (PRU) 0.1 $286M 3.2M 89.95
Dollar Tree (DLTR) 0.1 $292M 2.6M 114.16
AvalonBay Communities (AVB) 0.1 $276M 1.3M 215.33
Pioneer Natural Resources 0.1 $288M 2.3M 125.77
Constellation Brands (STZ) 0.1 $307M 1.5M 207.28
Humana (HUM) 0.1 $303M 1.2M 255.67
Southwest Airlines (LUV) 0.1 $277M 5.1M 54.01
Omega Healthcare Investors (OHI) 0.1 $275M 6.6M 41.79
Vanguard Growth ETF (VUG) 0.1 $293M 1.8M 166.28
Vanguard Value ETF (VTV) 0.1 $276M 2.5M 111.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $280M 4.9M 57.25
Synchrony Financial (SYF) 0.1 $305M 8.9M 34.09
Willis Towers Watson (WTW) 0.1 $273M 1.4M 192.97
Johnson Controls International Plc equity (JCI) 0.1 $288M 6.6M 43.89
Ansys (ANSS) 0.1 $256M 1.2M 221.36
Bank of New York Mellon Corporation (BK) 0.1 $264M 5.8M 45.21
Discover Financial Services (DFS) 0.1 $267M 3.3M 81.09
Ameriprise Financial (AMP) 0.1 $258M 1.8M 147.10
FedEx Corporation (FDX) 0.1 $241M 1.7M 145.57
Pulte (PHM) 0.1 $240M 6.6M 36.55
Autodesk (ADSK) 0.1 $260M 1.8M 147.70
Citrix Systems 0.1 $242M 2.5M 96.52
Digital Realty Trust (DLR) 0.1 $270M 2.1M 129.81
NetApp (NTAP) 0.1 $260M 4.9M 52.51
Zebra Technologies (ZBRA) 0.1 $262M 1.3M 206.37
Best Buy (BBY) 0.1 $268M 3.9M 68.99
Electronic Arts (EA) 0.1 $268M 2.7M 97.82
International Paper Company (IP) 0.1 $243M 5.8M 41.82
Mettler-Toledo International (MTD) 0.1 $251M 357k 704.40
Marriott International (MAR) 0.1 $257M 2.1M 124.37
Hershey Company (HSY) 0.1 $241M 1.6M 154.99
FLIR Systems 0.1 $251M 4.8M 52.59
ConAgra Foods (CAG) 0.1 $265M 8.6M 30.68
Xcel Energy (XEL) 0.1 $247M 3.8M 64.89
Zimmer Holdings (ZBH) 0.1 $270M 2.0M 137.27
Celanese Corporation (CE) 0.1 $267M 2.2M 122.29
Chipotle Mexican Grill (CMG) 0.1 $255M 304k 840.47
FMC Corporation (FMC) 0.1 $247M 2.8M 87.68
Medical Properties Trust (MPW) 0.1 $273M 14M 19.56
KLA-Tencor Corporation (KLAC) 0.1 $263M 1.6M 159.45
Keysight Technologies (KEYS) 0.1 $245M 2.5M 97.25
Wec Energy Group (WEC) 0.1 $243M 2.6M 95.10
Square Inc cl a (SQ) 0.1 $238M 3.8M 61.95
Twilio Inc cl a (TWLO) 0.1 $243M 2.2M 109.96
Tapestry (TPR) 0.1 $264M 10M 26.05
Xerox Corp (XRX) 0.1 $261M 8.7M 29.91
Assurant (AIZ) 0.1 $209M 1.7M 125.82
People's United Financial 0.1 $203M 13M 15.63
Equifax (EFX) 0.1 $210M 1.5M 140.67
T. Rowe Price (TROW) 0.1 $236M 2.1M 114.25
Nordstrom (JWN) 0.1 $229M 6.8M 33.67
Tyson Foods (TSN) 0.1 $216M 2.5M 86.14
Campbell Soup Company (CPB) 0.1 $217M 4.6M 46.92
Berkshire Hathaway (BRK.A) 0.1 $231M 741.00 311800.00
Agilent Technologies Inc C ommon (A) 0.1 $203M 2.6M 76.63
Clorox Company (CLX) 0.1 $229M 1.5M 151.87
AutoZone (AZO) 0.1 $225M 208k 1084.62
Public Service Enterprise (PEG) 0.1 $235M 3.8M 62.08
Verisk Analytics (VRSK) 0.1 $209M 1.3M 158.14
Align Technology (ALGN) 0.1 $229M 1.3M 180.92
Skyworks Solutions (SWKS) 0.1 $203M 2.6M 79.25
Jack Henry & Associates (JKHY) 0.1 $220M 1.5M 145.97
Realty Income (O) 0.1 $206M 2.7M 76.68
HCP 0.1 $228M 6.4M 35.63
Rbc Cad (RY) 0.1 $214M 2.6M 81.16
Boston Properties (BXP) 0.1 $213M 1.6M 129.66
Ball Corporation (BALL) 0.1 $216M 3.0M 72.81
iShares Lehman Aggregate Bond (AGG) 0.1 $214M 1.9M 113.17
Vanguard Total Bond Market ETF (BND) 0.1 $209M 2.5M 84.43
Motorola Solutions (MSI) 0.1 $221M 1.3M 170.41
Te Connectivity Ltd for (TEL) 0.1 $228M 2.4M 93.18
Hca Holdings (HCA) 0.1 $233M 1.9M 120.42
Proofpoint 0.1 $202M 1.6M 129.05
Brixmor Prty (BRX) 0.1 $214M 11M 20.29
Monster Beverage Corp (MNST) 0.1 $203M 3.5M 58.06
Iqvia Holdings (IQV) 0.1 $204M 1.4M 149.38
Loews Corporation (L) 0.1 $173M 3.4M 51.48
Broadridge Financial Solutions (BR) 0.1 $166M 1.3M 124.43
State Street Corporation (STT) 0.1 $191M 3.2M 59.19
Northern Trust Corporation (NTRS) 0.1 $176M 1.9M 93.32
Regeneron Pharmaceuticals (REGN) 0.1 $167M 601k 277.40
ResMed (RMD) 0.1 $169M 1.3M 135.11
FirstEnergy (FE) 0.1 $198M 4.1M 48.23
Carnival Corporation (CCL) 0.1 $171M 3.9M 43.71
Host Hotels & Resorts (HST) 0.1 $169M 9.8M 17.29
IDEXX Laboratories (IDXX) 0.1 $197M 723k 271.93
Kohl's Corporation (KSS) 0.1 $199M 4.0M 49.66
Verisign (VRSN) 0.1 $181M 957k 188.63
Newell Rubbermaid (NWL) 0.1 $184M 9.8M 18.72
Kroger (KR) 0.1 $173M 6.7M 25.78
Alleghany Corporation 0.1 $169M 212k 797.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $181M 19M 9.57
Cintas Corporation (CTAS) 0.1 $172M 643k 268.10
Msci (MSCI) 0.1 $182M 836k 217.75
D.R. Horton (DHI) 0.1 $167M 3.2M 52.71
Dover Corporation (DOV) 0.1 $180M 1.8M 99.56
Entergy Corporation (ETR) 0.1 $177M 1.5M 117.36
iShares Russell 2000 Index (IWM) 0.1 $175M 1.2M 151.33
Marvell Technology Group 0.1 $195M 7.8M 24.97
DTE Energy Company (DTE) 0.1 $168M 1.3M 132.96
Essex Property Trust (ESS) 0.1 $180M 550k 326.65
Oge Energy Corp (OGE) 0.1 $164M 3.6M 45.38
Lululemon Athletica (LULU) 0.1 $165M 855k 192.53
MGM Resorts International. (MGM) 0.1 $198M 7.2M 27.72
TransDigm Group Incorporated (TDG) 0.1 $166M 319k 520.67
Teradyne (TER) 0.1 $198M 3.4M 57.91
Dex (DXCM) 0.1 $170M 1.1M 149.24
Tor Dom Bk Cad (TD) 0.1 $187M 3.2M 58.26
iShares Russell Midcap Index Fund (IWR) 0.1 $165M 3.0M 55.95
Vanguard Total Stock Market ETF (VTI) 0.1 $180M 1.2M 151.00
Hldgs (UAL) 0.1 $180M 2.0M 88.41
Industries N shs - a - (LYB) 0.1 $187M 2.1M 89.47
FleetCor Technologies 0.1 $192M 669k 286.78
First Republic Bank/san F (FRCB) 0.1 $167M 1.7M 96.70
Ss&c Technologies Holding (SSNC) 0.1 $176M 3.4M 51.57
Targa Res Corp (TRGP) 0.1 $197M 4.9M 40.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $200M 3.8M 53.26
Hollyfrontier Corp 0.1 $171M 3.2M 53.64
Ishares Inc core msci emkt (IEMG) 0.1 $165M 3.4M 49.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $194M 713k 272.60
Hubspot (HUBS) 0.1 $179M 1.2M 151.61
Shopify Inc cl a (SHOP) 0.1 $187M 600k 311.66
Hewlett Packard Enterprise (HPE) 0.1 $183M 12M 15.17
Ihs Markit 0.1 $164M 2.5M 66.88
Hilton Worldwide Holdings (HLT) 0.1 $187M 2.0M 93.11
Sba Communications Corp (SBAC) 0.1 $192M 797k 241.15
Knight Swift Transn Hldgs (KNX) 0.1 $180M 4.9M 36.30
Delphi Automotive Inc international (APTV) 0.1 $197M 2.3M 87.42
Clearway Energy Inc cl c (CWEN) 0.1 $180M 9.9M 18.25
Hasbro (HAS) 0.0 $150M 1.3M 118.69
Barrick Gold Corp (GOLD) 0.0 $141M 8.1M 17.33
NRG Energy (NRG) 0.0 $143M 3.6M 39.60
Reinsurance Group of America (RGA) 0.0 $131M 816k 159.88
Arthur J. Gallagher & Co. (AJG) 0.0 $156M 1.7M 89.57
Expeditors International of Washington (EXPD) 0.0 $163M 2.2M 74.29
M&T Bank Corporation (MTB) 0.0 $154M 975k 157.97
Republic Services (RSG) 0.0 $150M 1.7M 86.55
Tractor Supply Company (TSCO) 0.0 $140M 1.5M 90.44
AES Corporation (AES) 0.0 $153M 9.4M 16.34
Ameren Corporation (AEE) 0.0 $131M 1.6M 80.05
Copart (CPRT) 0.0 $155M 1.9M 80.33
Genuine Parts Company (GPC) 0.0 $146M 1.5M 99.59
H&R Block (HRB) 0.0 $163M 6.9M 23.62
J.B. Hunt Transport Services (JBHT) 0.0 $139M 1.3M 110.65
Stanley Black & Decker (SWK) 0.0 $160M 1.1M 144.41
W.W. Grainger (GWW) 0.0 $141M 473k 297.15
CACI International (CACI) 0.0 $144M 622k 231.26
Regions Financial Corporation (RF) 0.0 $156M 9.8M 15.82
SVB Financial (SIVBQ) 0.0 $163M 778k 208.95
Mid-America Apartment (MAA) 0.0 $152M 1.2M 130.01
Laboratory Corp. of America Holdings 0.0 $130M 772k 168.00
Las Vegas Sands (LVS) 0.0 $153M 2.6M 57.76
AmerisourceBergen (COR) 0.0 $156M 1.9M 82.33
Cincinnati Financial Corporation (CINF) 0.0 $137M 1.2M 116.67
Eastman Chemical Company (EMN) 0.0 $149M 2.0M 73.83
Synopsys (SNPS) 0.0 $151M 1.1M 137.25
Cadence Design Systems (CDNS) 0.0 $161M 2.4M 66.08
WellCare Health Plans 0.0 $131M 507k 259.17
CenturyLink 0.0 $137M 11M 12.48
Mercury Computer Systems (MRCY) 0.0 $133M 1.6M 81.17
Halliburton Company (HAL) 0.0 $128M 6.8M 18.85
Parker-Hannifin Corporation (PH) 0.0 $164M 907k 180.61
Gap (GPS) 0.0 $150M 8.7M 17.36
Weyerhaeuser Company (WY) 0.0 $163M 5.9M 27.70
Fifth Third Ban (FITB) 0.0 $154M 5.6M 27.38
Kellogg Company (K) 0.0 $149M 2.3M 64.35
Toll Brothers (TOL) 0.0 $155M 3.8M 41.05
CoStar (CSGP) 0.0 $132M 223k 593.21
Aptar (ATR) 0.0 $133M 1.1M 118.45
First Solar (FSLR) 0.0 $132M 2.3M 58.01
Robert Half International (RHI) 0.0 $147M 2.6M 55.66
J.M. Smucker Company (SJM) 0.0 $130M 1.2M 110.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $139M 1.7M 80.79
Wynn Resorts (WYNN) 0.0 $163M 1.5M 108.72
SPDR Gold Trust (GLD) 0.0 $145M 1.0M 138.87
Quanta Services (PWR) 0.0 $151M 4.0M 37.80
Louisiana-Pacific Corporation (LPX) 0.0 $130M 5.3M 24.58
Key (KEY) 0.0 $156M 8.7M 17.84
Seagate Technology Com Stk 0.0 $130M 2.4M 53.79
CenterPoint Energy (CNP) 0.0 $144M 4.8M 30.18
Concho Resources 0.0 $132M 1.9M 67.90
Quest Diagnostics Incorporated (DGX) 0.0 $148M 1.4M 107.03
Kilroy Realty Corporation (KRC) 0.0 $140M 1.8M 77.89
Alliant Energy Corporation (LNT) 0.0 $140M 2.6M 53.93
Raymond James Financial (RJF) 0.0 $134M 1.6M 82.46
Skechers USA (SKX) 0.0 $129M 3.5M 37.35
Semtech Corporation (SMTC) 0.0 $150M 3.1M 48.61
Teledyne Technologies Incorporated (TDY) 0.0 $153M 475k 321.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $152M 604k 250.65
Alexion Pharmaceuticals 0.0 $163M 1.7M 97.94
Ciena Corporation (CIEN) 0.0 $154M 3.9M 39.23
Centene Corporation (CNC) 0.0 $134M 3.1M 43.26
Church & Dwight (CHD) 0.0 $160M 2.1M 75.24
Extra Space Storage (EXR) 0.0 $159M 1.4M 116.82
F5 Networks (FFIV) 0.0 $135M 963k 140.42
McCormick & Company, Incorporated (MKC) 0.0 $146M 935k 156.30
Albemarle Corporation (ALB) 0.0 $157M 2.3M 69.52
Ametek (AME) 0.0 $149M 1.6M 91.82
Alexandria Real Estate Equities (ARE) 0.0 $163M 1.1M 154.04
American Water Works (AWK) 0.0 $157M 1.3M 124.23
Masimo Corporation (MASI) 0.0 $157M 1.1M 148.79
Pinnacle West Capital Corporation (PNW) 0.0 $138M 1.4M 97.07
Regency Centers Corporation (REG) 0.0 $129M 1.9M 69.49
Udr (UDR) 0.0 $140M 2.9M 48.48
Camden Property Trust (CPT) 0.0 $151M 1.4M 111.01
Tesla Motors (TSLA) 0.0 $132M 548k 240.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $128M 1.1M 114.10
Vanguard Mid-Cap ETF (VO) 0.0 $138M 822k 167.60
Vanguard Small-Cap ETF (VB) 0.0 $141M 918k 153.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $141M 1.2M 119.58
Cbre Group Inc Cl A (CBRE) 0.0 $151M 2.9M 53.01
Expedia (EXPE) 0.0 $142M 1.1M 134.41
Ingredion Incorporated (INGR) 0.0 $130M 1.6M 81.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $163M 3.1M 51.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $140M 2.4M 58.80
Cdw (CDW) 0.0 $136M 1.1M 123.24
Sage Therapeutics (SAGE) 0.0 $134M 953k 140.29
Lamar Advertising Co-a (LAMR) 0.0 $159M 1.9M 81.93
Kraft Heinz (KHC) 0.0 $148M 5.3M 27.93
Hubbell (HUBB) 0.0 $133M 1.0M 131.40
Fortive (FTV) 0.0 $143M 2.1M 68.56
Baker Hughes A Ge Company (BKR) 0.0 $143M 6.1M 23.20
Docusign (DOCU) 0.0 $149M 2.4M 61.92
Steris Plc Ord equities (STE) 0.0 $152M 1.1M 144.49
Corteva (CTVA) 0.0 $153M 5.5M 28.00
Covanta Holding Corporation 0.0 $91M 5.3M 17.29
E TRADE Financial Corporation 0.0 $104M 2.4M 43.69
Packaging Corporation of America (PKG) 0.0 $111M 1.0M 106.10
Huntington Bancshares Incorporated (HBAN) 0.0 $125M 8.8M 14.27
Owens Corning (OC) 0.0 $119M 1.9M 63.20
Emcor (EME) 0.0 $93M 1.1M 86.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $99M 511k 193.45
Signature Bank (SBNY) 0.0 $105M 884k 119.22
Lincoln National Corporation (LNC) 0.0 $102M 1.7M 60.32
SEI Investments Company (SEIC) 0.0 $100M 1.7M 59.26
Nasdaq Omx (NDAQ) 0.0 $94M 943k 99.35
Via 0.0 $101M 4.2M 24.03
Incyte Corporation (INCY) 0.0 $122M 1.6M 74.23
CBS Corporation 0.0 $102M 2.5M 40.37
Brown & Brown (BRO) 0.0 $108M 3.0M 36.06
CarMax (KMX) 0.0 $100M 1.1M 88.00
Curtiss-Wright (CW) 0.0 $121M 933k 129.37
Franklin Resources (BEN) 0.0 $108M 3.7M 28.86
Hologic (HOLX) 0.0 $105M 2.1M 50.49
LKQ Corporation (LKQ) 0.0 $94M 3.0M 31.45
Leggett & Platt (LEG) 0.0 $126M 3.1M 40.94
Lincoln Electric Holdings (LECO) 0.0 $92M 1.1M 86.76
Noble Energy 0.0 $96M 4.3M 22.46
RPM International (RPM) 0.0 $109M 1.6M 68.81
Royal Caribbean Cruises (RCL) 0.0 $124M 1.1M 108.33
Snap-on Incorporated (SNA) 0.0 $98M 626k 156.54
Teradata Corporation (TDC) 0.0 $109M 3.5M 31.00
Trimble Navigation (TRMB) 0.0 $125M 3.2M 38.81
Watsco, Incorporated (WSO) 0.0 $102M 605k 169.18
Molson Coors Brewing Company (TAP) 0.0 $107M 1.9M 57.50
Avery Dennison Corporation (AVY) 0.0 $110M 972k 113.57
Itron (ITRI) 0.0 $99M 1.3M 73.96
Tiffany & Co. 0.0 $95M 1.0M 92.63
Akamai Technologies (AKAM) 0.0 $109M 1.2M 91.38
Cabot Corporation (CBT) 0.0 $117M 2.6M 45.32
Charles River Laboratories (CRL) 0.0 $127M 961k 132.37
Comerica Incorporated (CMA) 0.0 $110M 1.7M 65.99
DaVita (DVA) 0.0 $94M 1.7M 57.07
Darden Restaurants (DRI) 0.0 $124M 1.0M 118.22
International Flavors & Fragrances (IFF) 0.0 $113M 920k 122.69
Cooper Companies 0.0 $119M 399k 297.00
Whirlpool Corporation (WHR) 0.0 $127M 805k 158.36
Foot Locker (FL) 0.0 $127M 2.9M 43.16
Masco Corporation (MAS) 0.0 $103M 2.5M 41.68
Universal Health Services (UHS) 0.0 $97M 650k 148.75
SkyWest (SKYW) 0.0 $105M 1.8M 57.40
Interpublic Group of Companies (IPG) 0.0 $119M 5.5M 21.56
Helmerich & Payne (HP) 0.0 $97M 2.4M 40.07
Casey's General Stores (CASY) 0.0 $113M 700k 161.16
NiSource (NI) 0.0 $114M 3.8M 29.92
American Financial (AFG) 0.0 $109M 1.0M 107.85
Williams-Sonoma (WSM) 0.0 $108M 1.6M 67.98
Gartner (IT) 0.0 $120M 836k 142.99
GlaxoSmithKline 0.0 $91M 2.1M 42.67
Macy's (M) 0.0 $110M 7.1M 15.54
Symantec Corporation 0.0 $106M 4.5M 23.63
Canadian Pacific Railway 0.0 $99M 444k 222.46
Jacobs Engineering 0.0 $117M 1.3M 91.50
Henry Schein (HSIC) 0.0 $119M 1.9M 63.50
Pool Corporation (POOL) 0.0 $111M 551k 201.70
W.R. Berkley Corporation (WRB) 0.0 $125M 1.7M 72.23
FactSet Research Systems (FDS) 0.0 $108M 444k 242.97
Service Corporation International (SCI) 0.0 $110M 2.3M 47.81
Eagle Materials (EXP) 0.0 $105M 1.2M 90.01
Vornado Realty Trust (VNO) 0.0 $118M 1.8M 63.67
East West Ban (EWBC) 0.0 $94M 2.1M 44.29
Old Republic International Corporation (ORI) 0.0 $97M 4.1M 23.57
IDEX Corporation (IEX) 0.0 $114M 697k 163.88
Gra (GGG) 0.0 $104M 2.3M 46.04
NVR (NVR) 0.0 $99M 27k 3717.34
Domino's Pizza (DPZ) 0.0 $123M 504k 244.59
Carlisle Companies (CSL) 0.0 $108M 744k 145.54
Toro Company (TTC) 0.0 $123M 1.7M 73.30
Donaldson Company (DCI) 0.0 $97M 1.9M 52.08
Fair Isaac Corporation (FICO) 0.0 $102M 334k 303.52
Southwest Gas Corporation (SWX) 0.0 $100M 1.1M 91.04
Take-Two Interactive Software (TTWO) 0.0 $95M 756k 125.34
New Oriental Education & Tech 0.0 $122M 1.1M 110.76
ON Semiconductor (ON) 0.0 $93M 4.8M 19.21
Juniper Networks (JNPR) 0.0 $98M 4.0M 24.75
Invesco (IVZ) 0.0 $102M 6.0M 16.94
Webster Financial Corporation (WBS) 0.0 $122M 2.6M 46.87
Enbridge (ENB) 0.0 $105M 3.0M 35.08
Steel Dynamics (STLD) 0.0 $92M 3.1M 29.80
Abiomed 0.0 $125M 700k 177.89
Cypress Semiconductor Corporation 0.0 $122M 5.2M 23.34
Huntsman Corporation (HUN) 0.0 $106M 4.5M 23.26
Reliance Steel & Aluminum (RS) 0.0 $111M 1.1M 99.66
Atmos Energy Corporation (ATO) 0.0 $122M 1.1M 113.89
Douglas Emmett (DEI) 0.0 $121M 2.8M 42.83
Hill-Rom Holdings 0.0 $123M 1.2M 105.23
IPG Photonics Corporation (IPGP) 0.0 $100M 734k 135.60
Manhattan Associates (MANH) 0.0 $95M 1.2M 80.67
MarketAxess Holdings (MKTX) 0.0 $99M 303k 327.50
Nordson Corporation (NDSN) 0.0 $101M 691k 146.26
Teleflex Incorporated (TFX) 0.0 $123M 362k 339.75
Textron (TXT) 0.0 $120M 2.4M 48.96
UGI Corporation (UGI) 0.0 $120M 2.4M 50.27
West Pharmaceutical Services (WST) 0.0 $116M 820k 141.82
British American Tobac (BTI) 0.0 $108M 2.9M 37.39
BorgWarner (BWA) 0.0 $111M 3.0M 36.68
Lennox International (LII) 0.0 $101M 416k 242.97
Old Dominion Freight Line (ODFL) 0.0 $123M 723k 169.97
Tyler Technologies (TYL) 0.0 $119M 451k 262.50
Aqua America 0.0 $118M 2.6M 44.83
Bk Nova Cad (BNS) 0.0 $123M 2.2M 56.85
Duke Realty Corporation 0.0 $125M 3.7M 33.97
Gentex Corporation (GNTX) 0.0 $116M 4.2M 27.53
Kansas City Southern 0.0 $110M 828k 133.01
Bank Of Montreal Cadcom (BMO) 0.0 $95M 1.3M 73.75
Federal Realty Inv. Trust 0.0 $99M 727k 136.14
iShares Gold Trust 0.0 $122M 8.6M 14.10
National Retail Properties (NNN) 0.0 $120M 2.1M 56.40
iShares Russell 1000 Growth Index (IWF) 0.0 $100M 625k 159.55
CBOE Holdings (CBOE) 0.0 $121M 1.1M 114.91
Liberty Property Trust 0.0 $120M 2.3M 51.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $124M 351k 352.39
Garmin (GRMN) 0.0 $106M 1.3M 84.69
LogMeIn 0.0 $118M 1.7M 70.96
Nxp Semiconductors N V (NXPI) 0.0 $115M 1.1M 109.12
iShares Dow Jones Select Dividend (DVY) 0.0 $112M 1.1M 102.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $100M 927k 108.30
Sun Communities (SUI) 0.0 $104M 700k 148.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $103M 910k 113.35
Huntington Ingalls Inds (HII) 0.0 $105M 497k 211.79
Mosaic (MOS) 0.0 $123M 6.0M 20.50
Pvh Corporation (PVH) 0.0 $127M 1.4M 88.23
Ralph Lauren Corp (RL) 0.0 $126M 1.3M 95.47
Xylem (XYL) 0.0 $128M 1.6M 79.62
Jazz Pharmaceuticals (JAZZ) 0.0 $98M 767k 128.14
Lpl Financial Holdings (LPLA) 0.0 $120M 1.5M 81.90
Wp Carey (WPC) 0.0 $108M 1.2M 89.50
Wright Express (WEX) 0.0 $110M 545k 202.07
Workday Inc cl a (WDAY) 0.0 $121M 714k 169.96
Diamondback Energy (FANG) 0.0 $123M 1.4M 89.91
Pbf Energy Inc cl a (PBF) 0.0 $109M 4.0M 27.19
L Brands 0.0 $123M 6.3M 19.59
Cyrusone 0.0 $122M 1.5M 79.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $100M 835k 119.25
Leidos Holdings (LDOS) 0.0 $121M 1.4M 85.88
Veeva Sys Inc cl a (VEEV) 0.0 $118M 772k 152.69
Msa Safety Inc equity (MSA) 0.0 $99M 910k 109.11
Ally Financial (ALLY) 0.0 $106M 3.2M 33.16
Arista Networks (ANET) 0.0 $120M 503k 238.92
Citizens Financial (CFG) 0.0 $123M 3.5M 35.37
Fiat Chrysler Auto 0.0 $93M 7.2M 12.95
Ubs Group (UBS) 0.0 $110M 9.7M 11.31
Pra Health Sciences 0.0 $108M 1.1M 99.23
Iron Mountain (IRM) 0.0 $117M 3.6M 32.39
Mylan Nv 0.0 $111M 5.6M 19.78
Etsy (ETSY) 0.0 $109M 1.9M 56.50
Teladoc (TDOC) 0.0 $106M 1.6M 67.72
Westrock (WRK) 0.0 $123M 3.4M 36.45
Cable One (CABO) 0.0 $92M 74k 1254.70
Lumentum Hldgs (LITE) 0.0 $124M 2.3M 53.56
Atlassian Corp Plc cl a 0.0 $100M 793k 125.44
Dentsply Sirona (XRAY) 0.0 $97M 1.8M 53.31
Everbridge, Inc. Cmn (EVBG) 0.0 $117M 1.9M 61.71
Invitation Homes (INVH) 0.0 $102M 3.4M 29.61
Nutrien (NTR) 0.0 $114M 2.3M 49.88
Evergy (EVRG) 0.0 $113M 1.7M 66.56
Apergy Corp 0.0 $93M 3.4M 27.05
Apartment Invt And Mgmt Co -a 0.0 $125M 2.4M 52.14
Globe Life (GL) 0.0 $122M 1.3M 95.76
Crown Holdings (CCK) 0.0 $63M 959k 66.06
Portland General Electric Company (POR) 0.0 $76M 1.3M 56.37
TD Ameritrade Holding 0.0 $69M 1.5M 46.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $84M 4.8M 17.57
Canadian Natl Ry (CNI) 0.0 $86M 961k 89.86
Devon Energy Corporation (DVN) 0.0 $73M 3.0M 24.06
IAC/InterActive 0.0 $76M 349k 217.97
Dick's Sporting Goods (DKS) 0.0 $75M 1.8M 40.81
Sony Corporation (SONY) 0.0 $61M 1.0M 59.13
Brookfield Asset Management 0.0 $80M 1.5M 53.09
KB Home (KBH) 0.0 $78M 2.3M 34.00
Apache Corporation 0.0 $71M 2.8M 25.60
Blackbaud (BLKB) 0.0 $60M 667k 90.34
Carter's (CRI) 0.0 $62M 683k 91.21
Cracker Barrel Old Country Store (CBRL) 0.0 $64M 394k 162.65
Cullen/Frost Bankers (CFR) 0.0 $65M 733k 88.55
Federated Investors (FHI) 0.0 $77M 2.4M 32.41
Hawaiian Electric Industries (HE) 0.0 $74M 1.6M 45.61
Nuance Communications 0.0 $86M 5.3M 16.31
Polaris Industries (PII) 0.0 $86M 976k 88.01
Power Integrations (POWI) 0.0 $91M 1.0M 90.43
Rollins (ROL) 0.0 $81M 2.4M 34.07
Sealed Air (SEE) 0.0 $88M 2.1M 41.51
Sonoco Products Company (SON) 0.0 $80M 1.4M 58.21
Brown-Forman Corporation (BF.B) 0.0 $85M 1.3M 62.78
KBR (KBR) 0.0 $60M 2.5M 24.54
Timken Company (TKR) 0.0 $59M 1.4M 43.51
Avista Corporation (AVA) 0.0 $89M 1.8M 48.44
Hanesbrands (HBI) 0.0 $68M 4.4M 15.32
Nokia Corporation (NOK) 0.0 $74M 15M 5.06
United Rentals (URI) 0.0 $69M 555k 124.64
Everest Re Group (EG) 0.0 $88M 332k 266.09
Healthcare Realty Trust Incorporated 0.0 $85M 2.5M 33.50
National-Oilwell Var 0.0 $69M 3.3M 21.20
Coherent 0.0 $76M 492k 153.72
Unum (UNM) 0.0 $75M 2.5M 29.72
MDU Resources (MDU) 0.0 $80M 2.8M 28.19
Tetra Tech (TTEK) 0.0 $56M 640k 86.76
Haemonetics Corporation (HAE) 0.0 $75M 591k 126.14
Goodyear Tire & Rubber Company (GT) 0.0 $66M 4.6M 14.40
PerkinElmer (RVTY) 0.0 $72M 848k 85.17
AGCO Corporation (AGCO) 0.0 $61M 799k 75.70
Arrow Electronics (ARW) 0.0 $76M 1.0M 74.58
Avnet (AVT) 0.0 $63M 1.4M 44.48
iShares Russell 1000 Value Index (IWD) 0.0 $77M 600k 128.25
Novo Nordisk A/S (NVO) 0.0 $55M 1.1M 51.70
Manpower (MAN) 0.0 $79M 932k 84.24
SL Green Realty 0.0 $80M 974k 81.75
First Industrial Realty Trust (FR) 0.0 $80M 2.0M 39.56
Markel Corporation (MKL) 0.0 $66M 56k 1181.91
Deluxe Corporation (DLX) 0.0 $57M 1.2M 49.16
Advance Auto Parts (AAP) 0.0 $80M 481k 165.40
Live Nation Entertainment (LYV) 0.0 $89M 1.3M 66.34
New York Community Ban (NYCB) 0.0 $80M 6.4M 12.55
Alliance Data Systems Corporation (BFH) 0.0 $68M 527k 128.13
Arch Capital Group (ACGL) 0.0 $80M 1.9M 41.98
C.H. Robinson Worldwide (CHRW) 0.0 $86M 1.0M 84.78
Highwoods Properties (HIW) 0.0 $64M 1.4M 44.94
Primerica (PRI) 0.0 $78M 610k 127.23
Varian Medical Systems 0.0 $86M 720k 119.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $69M 781k 88.08
Marathon Oil Corporation (MRO) 0.0 $80M 6.5M 12.27
Umpqua Holdings Corporation 0.0 $68M 4.2M 16.46
Trex Company (TREX) 0.0 $64M 704k 90.93
New York Times Company (NYT) 0.0 $58M 2.0M 28.48
Landstar System (LSTR) 0.0 $81M 721k 112.57
Maximus (MMS) 0.0 $86M 1.1M 77.26
Darling International (DAR) 0.0 $79M 4.1M 19.13
AMN Healthcare Services (AMN) 0.0 $58M 1.0M 57.56
Wyndham Worldwide Corporation 0.0 $73M 1.6M 46.02
First Horizon National Corporation (FHN) 0.0 $62M 3.8M 16.20
Baidu (BIDU) 0.0 $56M 542k 102.76
Eaton Vance 0.0 $71M 1.6M 44.93
Brooks Automation (AZTA) 0.0 $61M 1.7M 37.03
Brunswick Corporation (BC) 0.0 $55M 1.1M 52.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $84M 603k 139.06
Old National Ban (ONB) 0.0 $64M 3.7M 17.20
Ship Finance Intl 0.0 $78M 5.6M 14.04
Sun Life Financial (SLF) 0.0 $67M 1.5M 44.81
Zions Bancorporation (ZION) 0.0 $82M 1.8M 44.52
Alaska Air (ALK) 0.0 $62M 962k 64.91
Amedisys (AMED) 0.0 $69M 525k 131.01
Black Hills Corporation (BKH) 0.0 $70M 915k 76.73
EnerSys (ENS) 0.0 $65M 979k 65.94
iShares Russell 1000 Index (IWB) 0.0 $61M 372k 164.51
Littelfuse (LFUS) 0.0 $81M 458k 177.31
MKS Instruments (MKSI) 0.0 $90M 979k 92.28
Oshkosh Corporation (OSK) 0.0 $78M 1.0M 75.80
Prosperity Bancshares (PB) 0.0 $58M 826k 70.63
Universal Display Corporation (OLED) 0.0 $76M 452k 167.90
American Campus Communities 0.0 $84M 1.8M 48.08
Acuity Brands (AYI) 0.0 $67M 499k 134.79
Bio-Rad Laboratories (BIO) 0.0 $86M 260k 332.74
Cheesecake Factory Incorporated (CAKE) 0.0 $74M 1.8M 41.68
Commerce Bancshares (CBSH) 0.0 $76M 1.2M 60.65
Cabot Microelectronics Corporation 0.0 $60M 428k 141.21
Chemed Corp Com Stk (CHE) 0.0 $83M 199k 417.57
Cibc Cad (CM) 0.0 $75M 910k 82.56
Cinemark Holdings (CNK) 0.0 $65M 1.7M 38.64
Diodes Incorporated (DIOD) 0.0 $61M 1.5M 40.15
Euronet Worldwide (EEFT) 0.0 $68M 466k 146.30
Exelixis (EXEL) 0.0 $67M 3.8M 17.68
Hormel Foods Corporation (HRL) 0.0 $84M 1.9M 43.73
Jabil Circuit (JBL) 0.0 $67M 1.9M 35.77
Lithia Motors (LAD) 0.0 $56M 425k 132.38
Vail Resorts (MTN) 0.0 $58M 255k 227.56
Royal Gold (RGLD) 0.0 $90M 732k 123.21
Selective Insurance (SIGI) 0.0 $73M 966k 75.19
South Jersey Industries 0.0 $56M 1.7M 32.91
Werner Enterprises (WERN) 0.0 $78M 2.2M 35.30
Cree 0.0 $88M 1.8M 49.00
Deckers Outdoor Corporation (DECK) 0.0 $70M 474k 147.36
Flowserve Corporation (FLS) 0.0 $71M 1.5M 46.71
Genesee & Wyoming 0.0 $66M 596k 110.51
Hexcel Corporation (HXL) 0.0 $75M 907k 82.13
Ida (IDA) 0.0 $78M 696k 112.67
Cheniere Energy (LNG) 0.0 $72M 1.1M 63.06
Molina Healthcare (MOH) 0.0 $75M 685k 109.72
Monolithic Power Systems (MPWR) 0.0 $75M 481k 155.63
Neurocrine Biosciences (NBIX) 0.0 $84M 928k 90.11
NuVasive 0.0 $55M 863k 63.38
Silicon Laboratories (SLAB) 0.0 $71M 638k 111.35
Hanover Insurance (THG) 0.0 $85M 624k 135.54
Vector (VGR) 0.0 $55M 4.6M 11.91
Wabtec Corporation (WAB) 0.0 $85M 1.2M 71.86
Agree Realty Corporation (ADC) 0.0 $67M 921k 73.15
Allete (ALE) 0.0 $66M 757k 87.41
A. O. Smith Corporation (AOS) 0.0 $61M 1.3M 47.71
Cambrex Corporation 0.0 $61M 1.0M 59.50
EastGroup Properties (EGP) 0.0 $64M 512k 125.02
Equity Lifestyle Properties (ELS) 0.0 $77M 578k 133.60
Hancock Holding Company (HWC) 0.0 $67M 1.7M 38.29
LHC 0.0 $63M 556k 113.56
MasTec (MTZ) 0.0 $56M 863k 64.93
NorthWestern Corporation (NWE) 0.0 $60M 799k 75.05
PacWest Ban 0.0 $67M 1.9M 36.34
PS Business Parks 0.0 $56M 306k 181.95
Scotts Miracle-Gro Company (SMG) 0.0 $70M 691k 101.82
SYNNEX Corporation (SNX) 0.0 $60M 533k 112.90
Tech Data Corporation 0.0 $60M 579k 104.24
UMB Financial Corporation (UMBF) 0.0 $64M 986k 64.58
Flowers Foods (FLO) 0.0 $84M 3.6M 23.13
PNM Resources (PNM) 0.0 $55M 1.1M 52.08
Woodward Governor Company (WWD) 0.0 $64M 589k 107.83
Potlatch Corporation (PCH) 0.0 $59M 1.4M 41.09
National Instruments 0.0 $74M 1.8M 41.99
Carpenter Technology Corporation (CRS) 0.0 $59M 1.1M 51.66
First American Financial (FAF) 0.0 $84M 1.4M 59.01
M.D.C. Holdings 0.0 $73M 1.7M 43.10
Suncor Energy (SU) 0.0 $88M 2.8M 31.58
Manulife Finl Corp (MFC) 0.0 $73M 4.0M 18.36
Macerich Company (MAC) 0.0 $58M 1.8M 31.59
AECOM Technology Corporation (ACM) 0.0 $59M 1.6M 37.56
iShares Russell 2000 Growth Index (IWO) 0.0 $72M 371k 192.81
Weingarten Realty Investors 0.0 $66M 2.2M 29.13
Insulet Corporation (PODD) 0.0 $80M 488k 164.93
Spirit AeroSystems Holdings (SPR) 0.0 $67M 814k 82.24
Medidata Solutions 0.0 $70M 769k 91.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $63M 440k 143.04
Six Flags Entertainment (SIX) 0.0 $77M 1.5M 50.79
RealPage 0.0 $63M 1.0M 62.86
EXACT Sciences Corporation (EXAS) 0.0 $87M 964k 90.37
Fortinet (FTNT) 0.0 $89M 1.2M 76.76
Sabra Health Care REIT (SBRA) 0.0 $82M 3.6M 22.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $68M 956k 71.02
CoreSite Realty 0.0 $83M 681k 121.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $62M 619k 100.00
Vanguard REIT ETF (VNQ) 0.0 $60M 638k 93.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $81M 885k 91.24
shares First Bancorp P R (FBP) 0.0 $71M 7.1M 9.98
U.s. Concrete Inc Cmn 0.0 $64M 1.2M 55.28
Yandex Nv-a (YNDX) 0.0 $65M 1.9M 35.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $55M 1.9M 28.35
Wendy's/arby's Group (WEN) 0.0 $62M 3.1M 19.98
Kemper Corp Del (KMPR) 0.0 $79M 1.0M 77.95
Cubesmart (CUBE) 0.0 $60M 1.7M 34.90
Dunkin' Brands Group 0.0 $83M 1.0M 79.36
Fortune Brands (FBIN) 0.0 $76M 1.4M 54.70
Xpo Logistics Inc equity (XPO) 0.0 $69M 958k 71.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57M 550k 103.61
J Global (ZD) 0.0 $63M 689k 90.82
Post Holdings Inc Common (POST) 0.0 $70M 659k 105.84
Caesars Entertainment 0.0 $76M 6.5M 11.66
Rexnord 0.0 $56M 2.1M 27.05
Retail Properties Of America 0.0 $61M 5.0M 12.32
Popular (BPOP) 0.0 $80M 1.5M 54.08
Sarepta Therapeutics (SRPT) 0.0 $90M 1.2M 75.32
Five Below (FIVE) 0.0 $71M 565k 126.10
Globus Med Inc cl a (GMED) 0.0 $57M 1.1M 51.12
Palo Alto Networks (PANW) 0.0 $83M 407k 203.83
Ryman Hospitality Pptys (RHP) 0.0 $59M 725k 81.81
Epr Properties (EPR) 0.0 $76M 992k 76.86
Asml Holding (ASML) 0.0 $76M 308k 248.41
Ptc (PTC) 0.0 $73M 1.1M 68.18
Icon (ICLR) 0.0 $65M 440k 147.34
Taylor Morrison Hom (TMHC) 0.0 $85M 3.3M 25.94
Therapeuticsmd 0.0 $56M 16M 3.63
Science App Int'l (SAIC) 0.0 $64M 729k 87.35
Physicians Realty Trust 0.0 $74M 4.2M 17.75
Allegion Plc equity (ALLE) 0.0 $86M 830k 103.65
American Airls (AAL) 0.0 $69M 2.6M 26.97
Gaming & Leisure Pptys (GLPI) 0.0 $57M 1.5M 38.24
Autohome Inc- (ATHM) 0.0 $73M 879k 83.13
Burlington Stores (BURL) 0.0 $65M 323k 199.82
Aramark Hldgs (ARMK) 0.0 $55M 1.3M 43.58
One Gas (OGS) 0.0 $67M 694k 96.11
Enlink Midstream (ENLC) 0.0 $56M 6.5M 8.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $80M 2.7M 30.00
Synovus Finl (SNV) 0.0 $74M 2.1M 35.76
Grubhub 0.0 $69M 1.2M 56.21
Parsley Energy Inc-class A 0.0 $77M 4.6M 16.80
Fnf (FNF) 0.0 $69M 1.6M 44.41
Caretrust Reit (CTRE) 0.0 $58M 2.5M 23.50
Sabre (SABR) 0.0 $80M 3.6M 22.40
Zendesk 0.0 $87M 1.2M 72.88
Cdk Global Inc equities 0.0 $84M 1.7M 48.09
Catalent (CTLT) 0.0 $73M 1.5M 47.66
Globant S A (GLOB) 0.0 $80M 873k 91.58
Bio-techne Corporation (TECH) 0.0 $90M 458k 195.67
Liberty Broadband Cl C (LBRDK) 0.0 $62M 592k 104.67
Healthcare Tr Amer Inc cl a 0.0 $69M 2.3M 29.38
Outfront Media (OUT) 0.0 $75M 2.7M 27.78
Ishares Tr liquid inc etf (ICSH) 0.0 $55M 1.1M 50.39
Wayfair (W) 0.0 $61M 542k 112.12
Store Capital Corp reit 0.0 $60M 1.6M 37.41
Qorvo (QRVO) 0.0 $64M 861k 74.14
Urban Edge Pptys (UE) 0.0 $58M 2.9M 19.79
Summit Matls Inc cl a (SUM) 0.0 $56M 2.5M 22.20
Aerojet Rocketdy 0.0 $90M 1.8M 50.51
Tegna (TGNA) 0.0 $82M 5.2M 15.53
Topbuild (BLD) 0.0 $59M 608k 96.43
Vareit, Inc reits 0.0 $89M 9.1M 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $60M 4.3M 14.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $61M 1.0M 58.64
Planet Fitness Inc-cl A (PLNT) 0.0 $89M 1.5M 57.87
Rapid7 (RPD) 0.0 $79M 1.7M 45.39
Liberty Media Corp Series C Li 0.0 $64M 1.5M 41.59
Spire (SR) 0.0 $63M 722k 87.24
Itt (ITT) 0.0 $68M 1.1M 61.19
Cardtronics Plc Shs Cl A 0.0 $56M 1.8M 30.24
Life Storage Inc reit 0.0 $76M 717k 105.41
Firstcash 0.0 $63M 686k 91.67
Versum Matls 0.0 $72M 1.4M 52.93
Valvoline Inc Common (VVV) 0.0 $59M 2.7M 22.03
Arconic 0.0 $79M 3.1M 26.00
Yum China Holdings (YUMC) 0.0 $60M 1.3M 45.43
Lamb Weston Hldgs (LW) 0.0 $86M 1.2M 72.72
Technipfmc (FTI) 0.0 $60M 2.5M 24.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $90M 3.6M 24.97
Vistra Energy (VST) 0.0 $66M 2.5M 26.73
Dxc Technology (DXC) 0.0 $84M 2.8M 29.50
Carvana Co cl a (CVNA) 0.0 $61M 922k 66.00
Jbg Smith Properties (JBGS) 0.0 $71M 1.8M 39.21
Black Knight 0.0 $73M 1.2M 61.06
Encompass Health Corp (EHC) 0.0 $82M 1.3M 63.28
Bandwidth (BAND) 0.0 $80M 1.2M 65.11
Vici Pptys (VICI) 0.0 $75M 3.3M 22.65
Americold Rlty Tr (COLD) 0.0 $84M 2.3M 37.07
Wyndham Hotels And Resorts (WH) 0.0 $65M 1.3M 51.74
Jefferies Finl Group (JEF) 0.0 $60M 3.2M 18.40
Spirit Realty Capital 0.0 $58M 1.2M 47.86
Fox Corp (FOXA) 0.0 $80M 2.5M 31.53
Tc Energy Corp (TRP) 0.0 $68M 1.3M 51.79
Amcor (AMCR) 0.0 $67M 6.8M 9.75
Cousins Properties (CUZ) 0.0 $79M 2.1M 37.59
Clarivate Analytics Plc sn (CLVT) 0.0 $61M 3.6M 16.87
Tcf Financial Corp 0.0 $72M 1.9M 38.07
Service Pptys Tr (SVC) 0.0 $70M 2.7M 25.79
BP (BP) 0.0 $27M 713k 38.16
Compass Minerals International (CMP) 0.0 $54M 954k 56.49
Cit 0.0 $30M 656k 45.31
Lear Corporation (LEA) 0.0 $45M 379k 117.90
Mobile TeleSystems OJSC 0.0 $21M 2.6M 8.10
Petroleo Brasileiro SA (PBR.A) 0.0 $23M 1.7M 13.14
Boyd Gaming Corporation (BYD) 0.0 $47M 2.0M 23.95
Annaly Capital Management 0.0 $53M 6.1M 8.80
Genworth Financial (GNW) 0.0 $27M 6.2M 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $27M 1.2M 22.23
Starwood Property Trust (STWD) 0.0 $37M 1.5M 24.22
First Financial Ban (FFBC) 0.0 $35M 1.4M 24.47
Rli (RLI) 0.0 $48M 517k 92.91
CVB Financial (CVBF) 0.0 $47M 2.3M 20.87
FTI Consulting (FCN) 0.0 $51M 483k 105.99
MGIC Investment (MTG) 0.0 $39M 3.1M 12.58
Interactive Brokers (IBKR) 0.0 $41M 758k 53.78
Safety Insurance (SAFT) 0.0 $36M 352k 101.33
Legg Mason 0.0 $44M 1.2M 38.19
SLM Corporation (SLM) 0.0 $42M 4.7M 8.83
Affiliated Managers (AMG) 0.0 $39M 468k 83.35
AutoNation (AN) 0.0 $36M 710k 50.70
Crocs (CROX) 0.0 $19M 697k 27.76
Seattle Genetics 0.0 $40M 464k 85.40
BioMarin Pharmaceutical (BMRN) 0.0 $51M 757k 67.40
Clean Harbors (CLH) 0.0 $40M 513k 77.20
Bunge 0.0 $48M 845k 56.62
Scholastic Corporation (SCHL) 0.0 $33M 876k 37.76
American Eagle Outfitters (AEO) 0.0 $43M 2.7M 16.22
Bank of Hawaii Corporation (BOH) 0.0 $47M 551k 85.93
Bed Bath & Beyond 0.0 $39M 3.6M 10.64
Core Laboratories 0.0 $34M 736k 46.62
Greif (GEF) 0.0 $19M 502k 37.89
Harsco Corporation (NVRI) 0.0 $37M 2.0M 18.96
Hillenbrand (HI) 0.0 $31M 988k 30.88
Mattel (MAT) 0.0 $41M 3.6M 11.39
Mercury General Corporation (MCY) 0.0 $22M 399k 55.88
Pitney Bowes (PBI) 0.0 $26M 5.8M 4.57
Ryder System (R) 0.0 $44M 857k 51.77
Steelcase (SCS) 0.0 $22M 1.2M 18.40
Buckle (BKE) 0.0 $19M 914k 20.60
Transocean (RIG) 0.0 $27M 6.1M 4.47
Redwood Trust (RWT) 0.0 $47M 2.8M 16.41
Franklin Electric (FELE) 0.0 $28M 589k 47.81
Granite Construction (GVA) 0.0 $36M 1.1M 32.13
Nu Skin Enterprises (NUS) 0.0 $32M 744k 42.53
Schnitzer Steel Industries (RDUS) 0.0 $22M 1.1M 20.66
Sensient Technologies Corporation (SXT) 0.0 $54M 786k 68.65
Simpson Manufacturing (SSD) 0.0 $50M 725k 69.37
Jack in the Box (JACK) 0.0 $42M 458k 91.12
Albany International (AIN) 0.0 $42M 464k 90.16
Commercial Metals Company (CMC) 0.0 $35M 2.0M 17.38
ABM Industries (ABM) 0.0 $43M 1.2M 36.32
Entegris (ENTG) 0.0 $36M 762k 47.06
Winnebago Industries (WGO) 0.0 $21M 553k 38.35
ACI Worldwide (ACIW) 0.0 $42M 1.4M 31.33
CSG Systems International (CSGS) 0.0 $49M 954k 51.68
Waddell & Reed Financial 0.0 $23M 1.3M 17.18
Helen Of Troy (HELE) 0.0 $42M 267k 157.66
Universal Corporation (UVV) 0.0 $29M 520k 54.81
Vishay Intertechnology (VSH) 0.0 $37M 2.2M 16.93
Mohawk Industries (MHK) 0.0 $50M 405k 124.07
Fresh Del Monte Produce (FDP) 0.0 $32M 929k 34.11
JetBlue Airways Corporation (JBLU) 0.0 $50M 3.0M 16.75
Barnes (B) 0.0 $36M 689k 51.54
La-Z-Boy Incorporated (LZB) 0.0 $26M 782k 33.59
Office Depot 0.0 $19M 11M 1.75
Herman Miller (MLKN) 0.0 $44M 943k 46.09
Crane 0.0 $52M 644k 80.63
Forward Air Corporation (FWRD) 0.0 $26M 406k 63.72
Novartis (NVS) 0.0 $54M 627k 86.73
Progress Software Corporation (PRGS) 0.0 $27M 700k 38.06
Horace Mann Educators Corporation (HMN) 0.0 $32M 688k 46.33
Federal Signal Corporation (FSS) 0.0 $30M 926k 32.74
Callaway Golf Company (MODG) 0.0 $26M 1.3M 19.41
MSC Industrial Direct (MSM) 0.0 $51M 699k 72.53
Olin Corporation (OLN) 0.0 $48M 2.6M 18.72
Lancaster Colony (LANC) 0.0 $37M 266k 138.65
Wolverine World Wide (WWW) 0.0 $32M 1.1M 28.26
Sotheby's 0.0 $24M 413k 56.98
Diageo (DEO) 0.0 $44M 267k 163.52
DISH Network 0.0 $51M 1.5M 34.07
Domtar Corp 0.0 $42M 1.2M 35.81
Fluor Corporation (FLR) 0.0 $35M 1.9M 19.13
NCR Corporation (VYX) 0.0 $45M 1.4M 31.56
Royal Dutch Shell 0.0 $35M 599k 58.93
Royal Dutch Shell 0.0 $47M 781k 59.80
Sanofi-Aventis SA (SNY) 0.0 $19M 403k 46.50
Unilever 0.0 $47M 779k 59.84
John Wiley & Sons (WLY) 0.0 $49M 1.1M 43.94
First Midwest Ban 0.0 $28M 1.4M 19.48
Total (TTE) 0.0 $26M 497k 52.00
Canadian Natural Resources (CNQ) 0.0 $39M 1.5M 26.63
Patterson Companies (PDCO) 0.0 $36M 2.0M 17.82
Stericycle (SRCL) 0.0 $47M 929k 50.93
Dillard's (DDS) 0.0 $37M 556k 66.11
Imperial Oil (IMO) 0.0 $19M 729k 26.03
Murphy Oil Corporation (MUR) 0.0 $51M 2.3M 22.11
Anheuser-Busch InBev NV (BUD) 0.0 $27M 286k 95.15
Washington Real Estate Investment Trust (ELME) 0.0 $33M 1.2M 27.36
Sap (SAP) 0.0 $46M 395k 116.67
Cohen & Steers (CNS) 0.0 $25M 463k 54.93
Valley National Ban (VLY) 0.0 $47M 4.3M 10.87
Abercrombie & Fitch (ANF) 0.0 $29M 1.9M 15.60
Prestige Brands Holdings (PBH) 0.0 $23M 666k 34.69
Tupperware Brands Corporation (TUP) 0.0 $19M 1.2M 15.87
Penn National Gaming (PENN) 0.0 $54M 2.9M 18.62
American Woodmark Corporation (AMWD) 0.0 $23M 260k 88.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18M 60k 303.88
ProAssurance Corporation (PRA) 0.0 $31M 771k 40.27
Balchem Corporation (BCPC) 0.0 $42M 424k 99.19
Ii-vi 0.0 $37M 1.1M 35.21
Churchill Downs (CHDN) 0.0 $52M 422k 123.46
Discovery Communications 0.0 $55M 2.2M 24.62
Grand Canyon Education (LOPE) 0.0 $30M 304k 98.20
Discovery Communications 0.0 $28M 1.1M 26.63
Papa John's Int'l (PZZA) 0.0 $20M 377k 52.35
Big Lots (BIG) 0.0 $22M 889k 24.50
WABCO Holdings 0.0 $50M 371k 133.75
Mueller Industries (MLI) 0.0 $26M 905k 28.68
GATX Corporation (GATX) 0.0 $41M 527k 77.53
ViaSat (VSAT) 0.0 $41M 546k 75.32
Bce (BCE) 0.0 $31M 636k 48.41
NewMarket Corporation (NEU) 0.0 $51M 107k 472.09
Patterson-UTI Energy (PTEN) 0.0 $41M 4.8M 8.55
Magna Intl Inc cl a (MGA) 0.0 $29M 549k 53.33
51job 0.0 $32M 436k 73.99
Axis Capital Holdings (AXS) 0.0 $20M 292k 66.72
Chesapeake Energy Corporation 0.0 $19M 13M 1.41
Credit Acceptance (CACC) 0.0 $22M 48k 461.29
Thor Industries (THO) 0.0 $48M 844k 56.64
Kaiser Aluminum (KALU) 0.0 $26M 261k 98.97
MercadoLibre (MELI) 0.0 $42M 75k 551.22
Penske Automotive (PAG) 0.0 $25M 525k 47.28
Aaron's 0.0 $52M 801k 64.26
Kennametal (KMT) 0.0 $54M 1.8M 30.74
Meredith Corporation 0.0 $25M 687k 36.66
Hub (HUBG) 0.0 $22M 481k 46.50
Sinclair Broadcast 0.0 $51M 1.2M 42.74
Choice Hotels International (CHH) 0.0 $20M 228k 88.96
Lexington Realty Trust (LXP) 0.0 $43M 4.2M 10.25
Gray Television (GTN) 0.0 $27M 1.6M 16.32
Nexstar Broadcasting (NXST) 0.0 $50M 487k 102.31
Avis Budget (CAR) 0.0 $24M 832k 28.26
W.R. Grace & Co. 0.0 $22M 327k 66.76
Ctrip.com International 0.0 $24M 811k 29.29
Radian (RDN) 0.0 $29M 1.3M 22.84
Employers Holdings (EIG) 0.0 $19M 442k 43.58
NetEase (NTES) 0.0 $37M 138k 266.18
Amdocs Ltd ord (DOX) 0.0 $31M 462k 66.11
McGrath Rent (MGRC) 0.0 $20M 283k 69.59
Magellan Health Services 0.0 $20M 313k 62.10
Hawaiian Holdings (HA) 0.0 $22M 838k 26.26
Brinker International (EAT) 0.0 $34M 786k 42.67
Texas Capital Bancshares (TCBI) 0.0 $32M 576k 54.65
Silgan Holdings (SLGN) 0.0 $36M 1.2M 30.04
Dolby Laboratories (DLB) 0.0 $27M 422k 64.64
Allscripts Healthcare Solutions (MDRX) 0.0 $22M 2.0M 10.98
Under Armour (UAA) 0.0 $48M 2.4M 19.94
Advanced Energy Industries (AEIS) 0.0 $29M 503k 57.41
Boston Private Financial Holdings 0.0 $33M 2.8M 11.66
Cogent Communications (CCOI) 0.0 $45M 813k 55.10
DineEquity (DIN) 0.0 $23M 302k 75.86
Dycom Industries (DY) 0.0 $20M 388k 51.05
ESCO Technologies (ESE) 0.0 $25M 318k 79.56
Graphic Packaging Holding Company (GPK) 0.0 $32M 2.2M 14.75
Insight Enterprises (NSIT) 0.0 $28M 507k 55.69
Lindsay Corporation (LNN) 0.0 $32M 341k 92.85
Meritage Homes Corporation (MTH) 0.0 $41M 589k 70.35
Newpark Resources (NR) 0.0 $27M 3.5M 7.62
Owens-Illinois 0.0 $19M 1.8M 10.27
Rogers Communications -cl B (RCI) 0.0 $38M 777k 48.73
Sanderson Farms 0.0 $44M 294k 151.33
Saia (SAIA) 0.0 $33M 347k 93.70
Western Alliance Bancorporation (WAL) 0.0 $18M 400k 46.08
AeroVironment (AVAV) 0.0 $26M 481k 53.56
Amer (UHAL) 0.0 $19M 49k 390.03
American Equity Investment Life Holding 0.0 $30M 1.2M 24.20
Ares Capital Corporation (ARCC) 0.0 $21M 1.1M 18.67
Cantel Medical 0.0 $32M 423k 74.80
Evercore Partners (EVR) 0.0 $53M 656k 80.10
Innospec (IOSP) 0.0 $30M 340k 89.14
International Bancshares Corporation (IBOC) 0.0 $28M 728k 38.62
Iridium Communications (IRDM) 0.0 $23M 1.1M 21.28
Korn/Ferry International (KFY) 0.0 $42M 1.1M 38.64
Macquarie Infrastructure Company 0.0 $43M 1.1M 39.47
ManTech International Corporation 0.0 $35M 483k 71.41
Medicines Company 0.0 $46M 918k 50.00
Medifast (MED) 0.0 $20M 195k 103.62
Methode Electronics (MEI) 0.0 $22M 641k 33.64
Minerals Technologies (MTX) 0.0 $24M 460k 53.09
Neenah Paper 0.0 $19M 284k 65.12
PolyOne Corporation 0.0 $44M 1.3M 32.65
Regal-beloit Corporation (RRX) 0.0 $36M 498k 72.85
TowneBank (TOWN) 0.0 $19M 673k 27.81
Universal Forest Products 0.0 $37M 923k 39.88
World Wrestling Entertainment 0.0 $35M 485k 71.15
Asbury Automotive (ABG) 0.0 $29M 279k 102.33
Armstrong World Industries (AWI) 0.0 $28M 287k 96.70
Benchmark Electronics (BHE) 0.0 $21M 725k 29.06
Brady Corporation (BRC) 0.0 $39M 727k 53.05
Bruker Corporation (BRKR) 0.0 $26M 582k 43.93
Community Bank System (CBU) 0.0 $42M 678k 61.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $26M 5.4M 4.81
Mack-Cali Realty (VRE) 0.0 $34M 1.6M 21.66
Columbia Sportswear Company (COLM) 0.0 $21M 212k 96.89
Core-Mark Holding Company 0.0 $23M 706k 32.11
Cirrus Logic (CRUS) 0.0 $46M 858k 53.58
Cooper Tire & Rubber Company 0.0 $21M 810k 26.12
CVR Energy (CVI) 0.0 $44M 991k 44.03
Deutsche Bank Ag-registered (DB) 0.0 $37M 4.9M 7.50
Dorman Products (DORM) 0.0 $51M 639k 79.54
DiamondRock Hospitality Company (DRH) 0.0 $35M 3.4M 10.25
Dril-Quip (DRQ) 0.0 $40M 797k 50.18
Emergent BioSolutions (EBS) 0.0 $31M 583k 52.28
El Paso Electric Company 0.0 $43M 640k 67.08
Bottomline Technologies 0.0 $19M 474k 39.35
First Financial Bankshares (FFIN) 0.0 $53M 1.6M 33.33
Fulton Financial (FULT) 0.0 $34M 2.1M 16.18
Guess? (GES) 0.0 $39M 2.1M 18.53
G-III Apparel (GIII) 0.0 $33M 1.3M 25.77
Group 1 Automotive (GPI) 0.0 $34M 363k 92.31
HEICO Corporation (HEI) 0.0 $25M 201k 124.87
HNI Corporation (HNI) 0.0 $28M 801k 35.50
InterDigital (IDCC) 0.0 $24M 462k 52.47
John Bean Technologies Corporation (JBT) 0.0 $37M 373k 99.43
J&J Snack Foods (JJSF) 0.0 $42M 217k 192.00
Kirby Corporation (KEX) 0.0 $48M 585k 82.16
Kronos Worldwide (KRO) 0.0 $22M 1.8M 12.37
LivePerson (LPSN) 0.0 $33M 936k 35.70
MGE Energy (MGEE) 0.0 $24M 297k 79.87
Middleby Corporation (MIDD) 0.0 $31M 262k 116.90
Mobile Mini 0.0 $28M 766k 36.86
Moog (MOG.A) 0.0 $39M 483k 81.12
Morningstar (MORN) 0.0 $30M 208k 146.14
New Jersey Resources Corporation (NJR) 0.0 $54M 1.2M 45.22
EnPro Industries (NPO) 0.0 $23M 329k 68.65
Northwest Bancshares (NWBI) 0.0 $25M 1.5M 16.39
Oceaneering International (OII) 0.0 $18M 1.4M 13.55
Omnicell (OMCL) 0.0 $40M 546k 72.27
OSI Systems (OSIS) 0.0 $22M 220k 101.56
Oxford Industries (OXM) 0.0 $40M 555k 71.70
Plexus (PLXS) 0.0 $26M 408k 62.51
Rogers Corporation (ROG) 0.0 $30M 221k 136.71
Boston Beer Company (SAM) 0.0 $37M 101k 364.09
Sally Beauty Holdings (SBH) 0.0 $26M 1.7M 14.89
Stepan Company (SCL) 0.0 $38M 390k 97.06
Steven Madden (SHOO) 0.0 $46M 1.3M 35.79
SPX Corporation 0.0 $24M 589k 40.01
Terex Corporation (TEX) 0.0 $26M 980k 25.97
Tempur-Pedic International (TPX) 0.0 $49M 637k 77.20
Trinity Industries (TRN) 0.0 $30M 1.5M 19.68
United Bankshares (UBSI) 0.0 $52M 1.4M 37.87
Wintrust Financial Corporation (WTFC) 0.0 $39M 600k 64.63
Cimarex Energy 0.0 $45M 940k 47.94
Allegiant Travel Company (ALGT) 0.0 $34M 227k 149.66
Belden (BDC) 0.0 $26M 495k 53.34
Cathay General Ban (CATY) 0.0 $42M 1.2M 34.73
Chesapeake Utilities Corporation (CPK) 0.0 $38M 400k 95.32
CenterState Banks 0.0 $21M 857k 23.99
Calavo Growers (CVGW) 0.0 $31M 325k 95.18
California Water Service (CWT) 0.0 $34M 637k 52.93
F.N.B. Corporation (FNB) 0.0 $47M 4.1M 11.53
Hain Celestial (HAIN) 0.0 $38M 1.8M 21.48
HMS Holdings 0.0 $37M 1.1M 34.46
World Fuel Services Corporation (WKC) 0.0 $52M 1.3M 39.94
Knoll 0.0 $33M 1.3M 25.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $50M 1.2M 40.74
Monro Muffler Brake (MNRO) 0.0 $35M 442k 79.01
Marten Transport (MRTN) 0.0 $33M 1.6M 20.78
Myriad Genetics (MYGN) 0.0 $29M 1.0M 28.63
Nektar Therapeutics (NKTR) 0.0 $27M 1.5M 18.21
NetScout Systems (NTCT) 0.0 $18M 796k 23.06
Provident Financial Services (PFS) 0.0 $23M 954k 24.53
Children's Place Retail Stores (PLCE) 0.0 $43M 552k 76.99
Stifel Financial (SF) 0.0 $53M 920k 57.38
Tennant Company (TNC) 0.0 $29M 409k 70.70
Trustmark Corporation (TRMK) 0.0 $32M 943k 34.11
Texas Roadhouse (TXRH) 0.0 $54M 1.0M 52.52
Universal Health Realty Income Trust (UHT) 0.0 $39M 378k 102.80
Unilever (UL) 0.0 $24M 406k 60.05
Urban Outfitters (URBN) 0.0 $52M 1.8M 28.09
United Therapeutics Corporation (UTHR) 0.0 $42M 528k 79.75
Valmont Industries (VMI) 0.0 $37M 270k 138.44
Washington Federal (WAFD) 0.0 $41M 1.1M 36.99
Worthington Industries (WOR) 0.0 $27M 742k 36.05
United States Steel Corporation (X) 0.0 $26M 2.2M 11.55
Aaon (AAON) 0.0 $25M 550k 45.94
Aar (AIR) 0.0 $21M 498k 41.21
Applied Industrial Technologies (AIT) 0.0 $34M 601k 56.80
Associated Banc- (ASB) 0.0 $41M 2.0M 20.25
Astec Industries (ASTE) 0.0 $21M 686k 31.10
American States Water Company (AWR) 0.0 $49M 544k 89.86
Berkshire Hills Ban (BHLB) 0.0 $19M 650k 29.29
Badger Meter (BMI) 0.0 $26M 489k 53.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 297k 109.50
CONMED Corporation (CNMD) 0.0 $39M 404k 96.15
Cubic Corporation 0.0 $40M 563k 70.43
Nic 0.0 $38M 1.8M 20.65
Ensign (ENSG) 0.0 $29M 617k 47.43
Exponent (EXPO) 0.0 $52M 746k 69.90
First Commonwealth Financial (FCF) 0.0 $19M 1.5M 13.28
Comfort Systems USA (FIX) 0.0 $22M 500k 44.23
H.B. Fuller Company (FUL) 0.0 $34M 730k 46.56
Glacier Ban (GBCI) 0.0 $50M 1.2M 40.46
Chart Industries (GTLS) 0.0 $28M 451k 62.36
Healthcare Services (HCSG) 0.0 $23M 942k 24.29
Home BancShares (HOMB) 0.0 $37M 2.0M 18.80
Huron Consulting (HURN) 0.0 $19M 312k 61.34
Integra LifeSciences Holdings (IART) 0.0 $43M 720k 60.07
IBERIABANK Corporation 0.0 $34M 445k 75.54
ICU Medical, Incorporated (ICUI) 0.0 $31M 192k 159.60
Independent Bank (INDB) 0.0 $40M 531k 74.65
Inter Parfums (IPAR) 0.0 $30M 426k 69.97
Kaman Corporation 0.0 $36M 601k 59.46
Kinross Gold Corp (KGC) 0.0 $24M 5.1M 4.60
Merit Medical Systems (MMSI) 0.0 $19M 633k 30.46
NBT Ban (NBTB) 0.0 $24M 649k 36.59
National Fuel Gas (NFG) 0.0 $54M 1.2M 46.92
Corporate Office Properties Trust (CDP) 0.0 $48M 1.6M 29.78
Ormat Technologies (ORA) 0.0 $22M 291k 74.29
Open Text Corp (OTEX) 0.0 $18M 452k 40.81
Otter Tail Corporation (OTTR) 0.0 $21M 394k 53.75
Pinnacle Financial Partners (PNFP) 0.0 $46M 809k 56.75
PriceSmart (PSMT) 0.0 $23M 324k 71.10
Repligen Corporation (RGEN) 0.0 $41M 536k 76.69
Rambus (RMBS) 0.0 $18M 1.4M 13.13
RBC Bearings Incorporated (RBC) 0.0 $26M 154k 165.91
Tanger Factory Outlet Centers (SKT) 0.0 $32M 2.1M 15.48
Stoneridge (SRI) 0.0 $26M 838k 30.97
Schweitzer-Mauduit International (MATV) 0.0 $29M 768k 37.44
TreeHouse Foods (THS) 0.0 $36M 656k 55.45
UniFirst Corporation (UNF) 0.0 $40M 206k 195.12
VMware 0.0 $50M 330k 150.06
WestAmerica Ban (WABC) 0.0 $26M 425k 62.18
WD-40 Company (WDFC) 0.0 $38M 206k 183.54
Westlake Chemical Corporation (WLK) 0.0 $21M 317k 65.52
Watts Water Technologies (WTS) 0.0 $35M 374k 93.73
Anixter International 0.0 $29M 414k 69.12
BJ's Restaurants (BJRI) 0.0 $25M 634k 38.84
CommVault Systems (CVLT) 0.0 $36M 813k 44.71
NetGear (NTGR) 0.0 $45M 1.4M 32.22
Trimas Corporation (TRS) 0.0 $24M 775k 30.65
U.S. Physical Therapy (USPH) 0.0 $23M 173k 130.55
Allegheny Technologies Incorporated (ATI) 0.0 $41M 2.0M 20.25
Casella Waste Systems (CWST) 0.0 $27M 623k 42.94
Erie Indemnity Company (ERIE) 0.0 $40M 217k 185.65
ExlService Holdings (EXLS) 0.0 $29M 427k 66.96
LTC Properties (LTC) 0.0 $46M 897k 51.22
Neogen Corporation (NEOG) 0.0 $44M 647k 68.11
Sunstone Hotel Investors (SHO) 0.0 $50M 3.6M 13.74
Brink's Company (BCO) 0.0 $46M 549k 82.95
Cavco Industries (CVCO) 0.0 $45M 233k 192.08
First Merchants Corporation (FRME) 0.0 $22M 595k 37.63
Greenbrier Companies (GBX) 0.0 $40M 1.3M 30.12
iRobot Corporation (IRBT) 0.0 $19M 309k 61.67
Quaker Chemical Corporation (KWR) 0.0 $25M 160k 158.14
Skyline Corporation (SKY) 0.0 $18M 613k 30.09
Senior Housing Properties Trust 0.0 $52M 5.6M 9.25
Taubman Centers 0.0 $40M 985k 40.83
Alnylam Pharmaceuticals (ALNY) 0.0 $36M 451k 80.42
National Health Investors (NHI) 0.0 $49M 600k 82.39
Aspen Technology 0.0 $34M 278k 123.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $36M 1.9M 19.17
Columbia Banking System (COLB) 0.0 $43M 1.2M 36.90
CoreLogic 0.0 $48M 1.0M 46.27
Dana Holding Corporation (DAN) 0.0 $44M 3.0M 14.44
EQT Corporation (EQT) 0.0 $35M 3.2M 10.64
HEICO Corporation (HEI.A) 0.0 $23M 240k 97.31
Mednax (MD) 0.0 $25M 1.1M 22.62
Rayonier (RYN) 0.0 $43M 1.5M 28.20
Teck Resources Ltd cl b (TECK) 0.0 $21M 1.3M 16.23
US Ecology 0.0 $20M 305k 63.94
Hyatt Hotels Corporation (H) 0.0 $19M 258k 73.67
B&G Foods (BGS) 0.0 $28M 1.5M 18.91
Brandywine Realty Trust (BDN) 0.0 $25M 1.6M 15.15
CNO Financial (CNO) 0.0 $31M 1.9M 15.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $22M 109k 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $34M 288k 119.39
iShares Russell 3000 Index (IWV) 0.0 $53M 307k 173.77
Pilgrim's Pride Corporation (PPC) 0.0 $22M 677k 32.05
Select Medical Holdings Corporation (SEM) 0.0 $23M 1.4M 16.57
Vonage Holdings 0.0 $30M 2.6M 11.30
KAR Auction Services (KAR) 0.0 $45M 1.8M 24.55
iShares Dow Jones US Real Estate (IYR) 0.0 $20M 213k 93.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46M 527k 87.18
Colfax Corporation 0.0 $24M 832k 29.06
Cardiovascular Systems 0.0 $20M 411k 47.52
Genpact (G) 0.0 $25M 657k 38.75
Eagle Ban (EGBN) 0.0 $18M 412k 44.62
Generac Holdings (GNRC) 0.0 $25M 314k 78.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27M 236k 112.46
Acadia Realty Trust (AKR) 0.0 $36M 1.2M 28.58
Retail Opportunity Investments (ROIC) 0.0 $34M 1.8M 18.23
Verint Systems (VRNT) 0.0 $39M 913k 42.78
Green Dot Corporation (GDOT) 0.0 $29M 1.1M 25.25
Fabrinet (FN) 0.0 $41M 775k 52.30
Hudson Pacific Properties (HPP) 0.0 $30M 895k 33.46
Pebblebrook Hotel Trust (PEB) 0.0 $48M 1.7M 27.82
8x8 (EGHT) 0.0 $22M 1.0M 20.72
Pacific Premier Ban (PPBI) 0.0 $24M 758k 31.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $52M 1.1M 49.57
SPDR S&P Dividend (SDY) 0.0 $40M 391k 103.33
First Interstate Bancsystem (FIBK) 0.0 $52M 1.3M 40.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $40M 349k 113.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38M 329k 114.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24M 449k 53.51
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34M 157k 217.39
Kemet Corporation Cmn 0.0 $42M 2.3M 18.18
Ameris Ban (ABCB) 0.0 $43M 1.1M 40.24
Invesco Mortgage Capital 0.0 $31M 2.0M 15.31
Ligand Pharmaceuticals In (LGND) 0.0 $30M 301k 99.54
Piedmont Office Realty Trust (PDM) 0.0 $24M 1.2M 20.88
SPS Commerce (SPSC) 0.0 $19M 402k 47.07
Simmons First National Corporation (SFNC) 0.0 $30M 1.2M 24.90
Terreno Realty Corporation (TRNO) 0.0 $27M 533k 51.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $38M 354k 106.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21M 244k 84.63
Franco-Nevada Corporation (FNV) 0.0 $27M 295k 91.16
NeoGenomics (NEO) 0.0 $29M 1.5M 19.12
iShares Morningstar Large Value (ILCV) 0.0 $39M 351k 110.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $19M 276k 67.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23M 146k 160.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $35M 604k 58.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33M 1.1M 30.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $24M 295k 80.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $22M 473k 46.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20M 708k 28.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22M 423k 52.00
Walker & Dunlop (WD) 0.0 $22M 399k 55.93
Semgroup Corp cl a 0.0 $29M 1.8M 16.34
TAL Education (TAL) 0.0 $23M 680k 34.24
Pembina Pipeline Corp (PBA) 0.0 $22M 603k 37.07
Visteon Corporation (VC) 0.0 $34M 415k 82.54
Schwab Strategic Tr 0 (SCHP) 0.0 $26M 463k 56.76
Telus Ord (TU) 0.0 $24M 682k 35.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21M 308k 67.00
Insperity (NSP) 0.0 $44M 447k 98.62
Pacira Pharmaceuticals (PCRX) 0.0 $19M 493k 38.07
USD.001 Central Pacific Financial (CPF) 0.0 $27M 963k 28.40
American Assets Trust Inc reit (AAT) 0.0 $31M 664k 46.74
Bankunited (BKU) 0.0 $19M 551k 33.62
Summit Hotel Properties (INN) 0.0 $21M 1.8M 11.60
Fortis (FTS) 0.0 $23M 538k 42.33
Air Lease Corp (AL) 0.0 $27M 646k 41.82
Banner Corp (BANR) 0.0 $54M 966k 56.17
Rlj Lodging Trust (RLJ) 0.0 $26M 1.5M 16.99
Stag Industrial (STAG) 0.0 $26M 870k 29.48
Amc Networks Inc Cl A (AMCX) 0.0 $35M 704k 49.16
Ishares Tr fltg rate nt (FLOT) 0.0 $22M 440k 50.97
Tripadvisor (TRIP) 0.0 $27M 709k 38.68
Acadia Healthcare (ACHC) 0.0 $32M 1.0M 31.08
Wpx Energy 0.0 $48M 4.5M 10.59
Telephone And Data Systems (TDS) 0.0 $41M 1.6M 25.80
Matador Resources (MTDR) 0.0 $22M 1.3M 16.53
Allison Transmission Hldngs I (ALSN) 0.0 $48M 1.0M 47.05
Guidewire Software (GWRE) 0.0 $46M 441k 105.38
Proto Labs (PRLB) 0.0 $34M 335k 102.10
Yelp Inc cl a (YELP) 0.0 $31M 883k 34.75
Epam Systems (EPAM) 0.0 $46M 252k 182.32
Ishares Tr cmn (GOVT) 0.0 $19M 715k 26.43
Pdc Energy 0.0 $41M 1.5M 27.75
Blucora 0.0 $20M 936k 21.64
Matson (MATX) 0.0 $26M 695k 37.51
Supernus Pharmaceuticals (SUPN) 0.0 $27M 998k 27.48
Alexander & Baldwin (ALEX) 0.0 $20M 815k 24.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $33M 1.6M 20.19
Gentherm (THRM) 0.0 $48M 1.2M 41.08
National Bank Hldgsk (NBHC) 0.0 $33M 969k 34.19
Bloomin Brands (BLMN) 0.0 $26M 1.4M 18.93
Tenet Healthcare Corporation (THC) 0.0 $29M 1.3M 22.12
Qualys (QLYS) 0.0 $28M 374k 75.57
Sanmina (SANM) 0.0 $31M 959k 32.11
Berry Plastics (BERY) 0.0 $26M 663k 39.27
Ishares Inc msci india index (INDA) 0.0 $22M 649k 33.57
Boise Cascade (BCC) 0.0 $21M 641k 32.59
Artisan Partners (APAM) 0.0 $20M 713k 28.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $38M 250k 152.50
Tri Pointe Homes (TPH) 0.0 $30M 2.0M 15.04
Liberty Global Inc C 0.0 $23M 949k 23.79
Blackstone Mtg Tr (BXMT) 0.0 $23M 645k 35.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $50M 614k 80.60
News (NWSA) 0.0 $48M 3.4M 13.92
Hd Supply 0.0 $33M 842k 39.17
Evertec (EVTC) 0.0 $43M 1.4M 31.22
Servisfirst Bancshares (SFBS) 0.0 $20M 597k 33.15
Bluebird Bio (BLUE) 0.0 $19M 211k 91.82
Masonite International 0.0 $27M 466k 58.00
Acceleron Pharma 0.0 $29M 737k 39.51
Murphy Usa (MUSA) 0.0 $35M 406k 85.30
Premier (PINC) 0.0 $44M 1.5M 28.92
Cnh Industrial (CNH) 0.0 $21M 2.1M 10.15
Sprouts Fmrs Mkt (SFM) 0.0 $29M 1.5M 19.34
Independence Realty Trust In (IRT) 0.0 $22M 1.5M 14.31
Fox Factory Hldg (FOXF) 0.0 $29M 472k 62.24
Ringcentral (RNG) 0.0 $31M 247k 125.66
American Homes 4 Rent-a reit (AMH) 0.0 $49M 1.9M 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $33M 758k 44.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $39M 417k 92.40
Sterling Bancorp 0.0 $46M 2.3M 20.06
Pattern Energy 0.0 $47M 1.7M 26.93
Sirius Xm Holdings (SIRI) 0.0 $44M 7.1M 6.26
Columbia Ppty Tr 0.0 $26M 1.2M 21.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $30M 1.2M 25.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $45M 3.1M 14.27
Graham Hldgs (GHC) 0.0 $51M 77k 663.46
Perrigo Company (PRGO) 0.0 $52M 927k 55.89
Essent (ESNT) 0.0 $48M 1.0M 47.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $20M 424k 46.49
Qts Realty Trust 0.0 $24M 467k 51.41
Criteo Sa Ads (CRTO) 0.0 $31M 1.6M 18.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $22M 828k 26.26
Aerie Pharmaceuticals 0.0 $26M 1.3M 19.22
Lgi Homes (LGIH) 0.0 $24M 287k 83.32
Santander Consumer Usa 0.0 $34M 1.3M 25.51
Xencor (XNCR) 0.0 $18M 543k 33.73
Knowles (KN) 0.0 $25M 1.2M 20.34
Flexion Therapeutics 0.0 $23M 1.6M 13.70
Investors Ban 0.0 $18M 1.6M 11.36
Pentair cs (PNR) 0.0 $47M 1.2M 37.80
Navient Corporation equity (NAVI) 0.0 $45M 3.5M 12.80
South State Corporation (SSB) 0.0 $51M 675k 75.30
Jd (JD) 0.0 $43M 1.5M 28.21
Geo Group Inc/the reit (GEO) 0.0 $30M 1.7M 17.34
Nextera Energy Partners (NEP) 0.0 $45M 856k 52.84
Five9 (FIVN) 0.0 $19M 345k 53.74
Paycom Software (PAYC) 0.0 $50M 239k 209.49
Century Communities (CCS) 0.0 $26M 836k 30.63
Trinseo S A 0.0 $20M 456k 42.95
Equity Commonwealth (EQC) 0.0 $26M 771k 34.25
Servicemaster Global 0.0 $30M 536k 55.90
Kite Rlty Group Tr (KRG) 0.0 $23M 1.4M 16.15
Healthequity (HQY) 0.0 $50M 867k 57.14
Eldorado Resorts 0.0 $27M 684k 39.87
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 793k 32.27
New Residential Investment (RITM) 0.0 $51M 3.2M 15.68
Pra (PRAA) 0.0 $19M 573k 33.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 288k 71.14
New Senior Inv Grp 0.0 $20M 3.0M 6.68
New Relic 0.0 $24M 383k 61.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $51M 1.3M 38.95
Fibrogen (FGEN) 0.0 $35M 942k 36.98
Zayo Group Hldgs 0.0 $29M 863k 33.90
Axalta Coating Sys (AXTA) 0.0 $22M 744k 30.15
Triumph Ban (TFIN) 0.0 $22M 683k 31.89
Great Wastern Ban 0.0 $27M 804k 33.00
Freshpet (FRPT) 0.0 $22M 450k 49.77
Nevro (NVRO) 0.0 $46M 534k 85.97
Tree (TREE) 0.0 $27M 87k 310.42
Legacytexas Financial 0.0 $29M 654k 43.53
Xenia Hotels & Resorts (XHR) 0.0 $38M 1.8M 21.12
Shake Shack Inc cl a (SHAK) 0.0 $37M 377k 98.04
Solaredge Technologies (SEDG) 0.0 $34M 408k 83.72
Ishares Tr Exponential Technologies Etf (XT) 0.0 $45M 1.2M 38.66
Easterly Government Properti reit (DEA) 0.0 $23M 1.1M 21.30
Euronav Sa (EURN) 0.0 $18M 2.0M 9.20
Gannett 0.0 $29M 2.7M 10.74
Relx (RELX) 0.0 $31M 1.2M 25.00
Community Healthcare Tr (CHCT) 0.0 $40M 898k 44.55
Apple Hospitality Reit (APLE) 0.0 $32M 1.9M 16.58
Energizer Holdings (ENR) 0.0 $38M 860k 43.58
Godaddy Inc cl a (GDDY) 0.0 $41M 623k 65.98
National Storage Affiliates shs ben int (NSA) 0.0 $26M 789k 33.37
Wingstop (WING) 0.0 $34M 385k 87.28
Colliers International Group sub vtg (CIGI) 0.0 $28M 371k 75.05
Bwx Technologies (BWXT) 0.0 $30M 522k 57.21
Edgewell Pers Care (EPC) 0.0 $22M 678k 32.49
Alarm Com Hldgs (ALRM) 0.0 $20M 434k 46.64
Transunion (TRU) 0.0 $51M 624k 81.11
Zogenix 0.0 $27M 681k 40.04
Chemours (CC) 0.0 $40M 2.7M 14.94
Alamos Gold Inc New Class A (AGI) 0.0 $28M 4.9M 5.80
Nielsen Hldgs Plc Shs Eur 0.0 $46M 2.2M 21.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $34M 1.1M 29.82
Spx Flow 0.0 $21M 523k 39.46
Msg Network Inc cl a 0.0 $22M 1.3M 16.22
Pjt Partners (PJT) 0.0 $41M 997k 40.70
Aimmune Therapeutics 0.0 $21M 984k 20.94
Global Blood Therapeutics In 0.0 $26M 535k 48.52
Natera (NTRA) 0.0 $29M 868k 32.80
Penumbra (PEN) 0.0 $43M 318k 134.49
Seritage Growth Pptys Cl A (SRG) 0.0 $21M 500k 42.49
Livanova Plc Ord (LIVN) 0.0 $38M 514k 73.79
Archrock (AROC) 0.0 $29M 2.9M 9.97
Ionis Pharmaceuticals (IONS) 0.0 $33M 547k 59.91
Performance Food (PFGC) 0.0 $23M 494k 46.01
Novocure Ltd ord (NVCR) 0.0 $27M 354k 74.78
Four Corners Ppty Tr (FCPT) 0.0 $26M 910k 28.28
Avangrid (AGR) 0.0 $25M 485k 52.25
Onemain Holdings (OMF) 0.0 $54M 1.5M 36.68
Ferrari Nv Ord (RACE) 0.0 $53M 343k 154.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $31M 1.1M 28.18
Under Armour Inc Cl C (UA) 0.0 $33M 1.8M 18.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28M 668k 41.96
Waste Connections (WCN) 0.0 $31M 335k 92.00
Coca Cola European Partners (CCEP) 0.0 $35M 633k 55.45
Ingevity (NGVT) 0.0 $45M 534k 84.84
Siteone Landscape Supply (SITE) 0.0 $53M 717k 74.02
Us Foods Hldg Corp call (USFD) 0.0 $42M 1.0M 41.10
Integer Hldgs (ITGR) 0.0 $32M 428k 75.56
Hope Ban (HOPE) 0.0 $29M 2.0M 14.34
Wisdomtree Tr intl qulty div (IQDG) 0.0 $31M 1.1M 28.79
Ashland (ASH) 0.0 $54M 697k 77.05
First Hawaiian (FHB) 0.0 $19M 721k 26.70
Tivo Corp 0.0 $22M 2.9M 7.62
Medpace Hldgs (MEDP) 0.0 $28M 333k 84.04
Tpi Composites (TPIC) 0.0 $31M 1.6M 18.75
Agnc Invt Corp Com reit (AGNC) 0.0 $55M 3.4M 16.09
Talend S A ads 0.0 $47M 1.4M 33.98
Trade Desk (TTD) 0.0 $30M 158k 187.55
Corecivic (CXW) 0.0 $40M 2.3M 17.28
Ishares Inc etp (EWT) 0.0 $27M 737k 36.36
Adient (ADNT) 0.0 $23M 1.0M 22.96
Athene Holding Ltd Cl A 0.0 $24M 574k 42.06
Rh (RH) 0.0 $36M 210k 170.83
Lci Industries (LCII) 0.0 $52M 560k 91.85
Irhythm Technologies (IRTC) 0.0 $29M 392k 74.11
Coupa Software 0.0 $28M 218k 129.57
Qiagen Nv 0.0 $30M 917k 32.97
R1 Rcm 0.0 $20M 2.2M 8.93
Uniti Group Inc Com reit (UNIT) 0.0 $22M 2.9M 7.77
Xperi 0.0 $19M 903k 20.68
Alteryx 0.0 $19M 181k 107.43
Global Net Lease (GNL) 0.0 $27M 1.4M 19.50
Laureate Education Inc cl a (LAUR) 0.0 $25M 1.5M 16.57
Axon Enterprise (AXON) 0.0 $34M 596k 56.78
Adtalem Global Ed (ATGE) 0.0 $49M 1.3M 38.09
Janus Henderson Group Plc Ord (JHG) 0.0 $35M 1.5M 22.46
Altice Usa Inc cl a (ATUS) 0.0 $32M 1.1M 28.68
Becton Dickinson & Co pfd shs conv a 0.0 $28M 456k 61.91
Cloudera 0.0 $39M 4.4M 8.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $23M 449k 51.15
Okta Inc cl a (OKTA) 0.0 $46M 463k 98.46
Cadence Bancorporation cl a 0.0 $31M 1.7M 17.54
Biohaven Pharmaceutical Holding 0.0 $23M 562k 41.72
Delek Us Holdings (DK) 0.0 $38M 1.0M 36.30
Brighthouse Finl (BHF) 0.0 $52M 1.3M 40.47
Roku (ROKU) 0.0 $31M 309k 101.76
Bancorpsouth Bank 0.0 $37M 1.2M 29.61
Terraform Power Inc - A 0.0 $45M 2.5M 18.22
Delphi Technologies 0.0 $20M 1.5M 13.40
Syneos Health 0.0 $45M 838k 53.21
National Vision Hldgs (EYE) 0.0 $54M 2.2M 24.07
Newmark Group (NMRK) 0.0 $31M 3.4M 9.06
Sensata Technolo (ST) 0.0 $27M 530k 50.06
On Assignment (ASGN) 0.0 $35M 560k 62.86
Gci Liberty Incorporated 0.0 $25M 406k 62.07
Liberty Interactive Corp (QRTEA) 0.0 $19M 1.8M 10.32
Cactus Inc - A (WHD) 0.0 $38M 1.3M 28.94
Spotify Technology Sa (SPOT) 0.0 $37M 328k 114.00
Nvent Electric Plc Voting equities (NVT) 0.0 $37M 1.7M 22.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $35M 1.5M 22.59
Kkr & Co (KKR) 0.0 $42M 1.6M 26.85
Perspecta 0.0 $47M 1.8M 26.12
Halyard Health (AVNS) 0.0 $21M 563k 37.46
Colony Cap Inc New cl a 0.0 $19M 3.2M 6.02
Axa Equitable Hldgs 0.0 $36M 1.6M 22.16
Nlight (LASR) 0.0 $19M 1.2M 15.66
Construction Partners (ROAD) 0.0 $21M 1.4M 15.58
Graftech International (EAF) 0.0 $19M 1.5M 12.80
Keurig Dr Pepper (KDP) 0.0 $33M 1.2M 27.32
Bank Ozk (OZK) 0.0 $45M 1.6M 27.27
Avalara 0.0 $26M 391k 67.28
Spectrum Brands Holding (SPB) 0.0 $29M 549k 52.72
World Gold Tr spdr gld minis 0.0 $28M 1.9M 14.70
Strategic Education (STRA) 0.0 $43M 314k 135.88
Bofi Holding (AX) 0.0 $23M 826k 27.65
Northwest Natural Holdin (NWN) 0.0 $34M 474k 71.34
Elanco Animal Health (ELAN) 0.0 $42M 1.6M 26.59
Liveramp Holdings (RAMP) 0.0 $34M 779k 42.96
Frontdoor (FTDR) 0.0 $22M 443k 48.57
Site Centers Corp (SITC) 0.0 $24M 1.6M 15.11
Thomson Reuters Corp 0.0 $22M 330k 66.88
Resideo Technologies (REZI) 0.0 $20M 1.4M 14.35
Arcosa (ACA) 0.0 $20M 571k 34.21
Dell Technologies (DELL) 0.0 $28M 547k 51.86
Equitrans Midstream Corp (ETRN) 0.0 $37M 2.5M 14.55
Michael Kors Holdings Ord (CPRI) 0.0 $33M 997k 33.16
Livent Corp 0.0 $32M 4.8M 6.69
Scorpio Tankers (STNG) 0.0 $32M 1.1M 29.76
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $27M 893k 30.64
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $39M 491k 79.14
Fox Corporation (FOX) 0.0 $35M 1.1M 31.54
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $22M 1.4M 15.53
Antero Midstream Corp antero midstream (AM) 0.0 $18M 2.5M 7.40
Designer Brands (DBI) 0.0 $23M 1.3M 17.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $49M 448k 108.74
Atlantic Union B (AUB) 0.0 $54M 1.4M 37.24
Pinterest Inc Cl A (PINS) 0.0 $38M 1.4M 26.45
Blackstone Group Inc Com Cl A (BX) 0.0 $48M 986k 48.92
Iaa 0.0 $27M 646k 41.73
Kontoor Brands (KTB) 0.0 $35M 987k 35.10
Slack Technologies 0.0 $40M 1.7M 23.73
Medallia 0.0 $38M 1.4M 27.43
Altisource Portfolio Solns S reg (ASPS) 0.0 $635k 31k 20.19
Diamond Offshore Drilling 0.0 $4.8M 855k 5.56
Stewart Information Services Corporation (STC) 0.0 $15M 387k 38.79
America Movil Sab De Cv spon adr l 0.0 $11M 747k 14.86
Melco Crown Entertainment (MLCO) 0.0 $7.7M 395k 19.41
SK Tele 0.0 $1.1M 52k 22.21
Vale (VALE) 0.0 $158k 14k 11.50
Fomento Economico Mexicano SAB (FMX) 0.0 $763k 8.3k 91.52
Sociedad Quimica y Minera (SQM) 0.0 $16M 567k 27.79
Gencor Industries (GENC) 0.0 $778k 67k 11.62
BHP Billiton 0.0 $2.2M 56k 40.00
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 383k 15.18
China Mobile 0.0 $4.1M 98k 41.40
Cnooc 0.0 $4.5M 30k 152.29
HSBC Holdings (HSBC) 0.0 $4.5M 117k 38.41
ICICI Bank (IBN) 0.0 $4.4M 358k 12.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $473k 12k 39.83
Tenaris (TS) 0.0 $5.8M 276k 21.16
Denny's Corporation (DENN) 0.0 $7.1M 312k 22.76
iStar Financial 0.0 $12M 890k 13.05
Seacor Holdings 0.0 $12M 252k 47.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 292k 54.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $358k 235.00 1523.81
First Citizens BancShares (FCNCA) 0.0 $16M 33k 471.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0M 149k 60.53
Range Resources (RRC) 0.0 $10M 2.7M 3.82
AMAG Pharmaceuticals 0.0 $4.8M 418k 11.55
Health Care SPDR (XLV) 0.0 $5.7M 63k 90.02
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 2.0M 6.88
RadNet (RDNT) 0.0 $2.6M 184k 14.36
Psychemedics (PMD) 0.0 $101k 11k 9.11
Career Education 0.0 $13M 833k 15.89
Shaw Communications Inc cl b conv 0.0 $14M 688k 19.66
Avon Products 0.0 $16M 3.7M 4.40
Cameco Corporation (CCJ) 0.0 $5.0M 526k 9.50
Continental Resources 0.0 $13M 435k 30.79
Diebold Incorporated 0.0 $11M 1.0M 11.20
Heartland Express (HTLD) 0.0 $13M 616k 21.51
J.C. Penney Company 0.0 $3.6M 4.0M 0.89
Lumber Liquidators Holdings (LL) 0.0 $3.3M 331k 9.87
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 74k 39.90
Briggs & Stratton Corporation 0.0 $4.9M 808k 6.06
TETRA Technologies (TTI) 0.0 $3.3M 1.7M 2.01
Autoliv (ALV) 0.0 $11M 143k 78.87
Avid Technology 0.0 $573k 92k 6.23
Regis Corporation 0.0 $6.6M 327k 20.22
Rent-A-Center (UPBD) 0.0 $14M 545k 25.79
Tuesday Morning Corporation 0.0 $51k 32k 1.57
Cato Corporation (CATO) 0.0 $11M 610k 17.61
Pearson (PSO) 0.0 $185k 21k 9.04
AVX Corporation 0.0 $17M 1.1M 15.20
Invacare Corporation 0.0 $3.4M 455k 7.50
Cott Corp 0.0 $295k 24k 12.49
Plantronics 0.0 $18M 478k 37.32
Taro Pharmaceutical Industries (TARO) 0.0 $3.7M 49k 75.45
Ethan Allen Interiors (ETD) 0.0 $9.9M 517k 19.10
Matthews International Corporation (MATW) 0.0 $18M 503k 35.39
AstraZeneca (AZN) 0.0 $4.6M 110k 42.11
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 41k 42.86
Adtran 0.0 $9.4M 828k 11.35
United States Cellular Corporation (USM) 0.0 $3.5M 92k 37.58
Photronics (PLAB) 0.0 $9.0M 831k 10.88
Pctel 0.0 $168k 20k 8.41
STAAR Surgical Company (STAA) 0.0 $5.4M 209k 25.78
Shoe Carnival (SCVL) 0.0 $5.5M 170k 32.41
Universal Electronics (UEIC) 0.0 $9.6M 189k 50.91
Aegon 0.0 $91k 22k 4.14
Cemex SAB de CV (CX) 0.0 $493k 116k 4.26
Cenovus Energy (CVE) 0.0 $12M 1.2M 9.38
Credit Suisse Group 0.0 $9.3M 748k 12.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $376k 50k 7.55
Honda Motor (HMC) 0.0 $1.5M 51k 29.63
Rio Tinto (RIO) 0.0 $1.6M 31k 52.63
Telefonica (TEF) 0.0 $620k 73k 8.45
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 379k 32.68
Encana Corp 0.0 $8.7M 1.9M 4.60
White Mountains Insurance Gp (WTM) 0.0 $15M 14k 1079.97
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 200k 5.15
Echostar Corporation (SATS) 0.0 $8.6M 218k 39.62
KT Corporation (KT) 0.0 $193k 17k 11.28
Mbia (MBI) 0.0 $4.6M 499k 9.23
Canon (CAJPY) 0.0 $464k 15k 31.58
Lazard Ltd-cl A shs a 0.0 $11M 319k 35.00
PG&E Corporation (PCG) 0.0 $12M 1.2M 10.00
Buckeye Partners 0.0 $342k 8.3k 41.15
Brown-Forman Corporation (BF.A) 0.0 $7.2M 120k 59.75
Heritage-Crystal Clean 0.0 $3.2M 119k 26.50
Investors Title Company (ITIC) 0.0 $1.4M 8.8k 160.17
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 40k 49.61
International Speedway Corporation 0.0 $15M 325k 45.01
UMH Properties (UMH) 0.0 $3.4M 241k 14.08
Ban (TBBK) 0.0 $3.6M 361k 9.90
Via 0.0 $1.1M 44k 26.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.4M 64k 68.76
Barclays (BCS) 0.0 $16M 2.2M 7.32
National Beverage (FIZZ) 0.0 $8.5M 191k 44.35
Tootsie Roll Industries (TR) 0.0 $12M 316k 37.14
Franklin Covey (FC) 0.0 $1.8M 53k 34.91
Sturm, Ruger & Company (RGR) 0.0 $11M 261k 41.76
Enstar Group (ESGR) 0.0 $9.4M 49k 189.93
Franklin Street Properties (FSP) 0.0 $13M 1.5M 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 118k 10.50
Encore Capital (ECPG) 0.0 $12M 360k 33.32
Monarch Casino & Resort (MCRI) 0.0 $6.0M 143k 41.69
Dover Motorsports 0.0 $54k 27k 1.97
Hilltop Holdings (HTH) 0.0 $12M 493k 23.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $29k 14k 2.06
WESCO International (WCC) 0.0 $13M 270k 47.77
Scientific Games (LNW) 0.0 $11M 560k 20.35
eHealth (EHTH) 0.0 $17M 253k 66.79
Intelligent Sys Corp (CCRD) 0.0 $1.7M 42k 41.53
Daily Journal Corporation (DJCO) 0.0 $957k 3.9k 247.74
United States Oil Fund 0.0 $187k 17k 11.34
Beacon Roofing Supply (BECN) 0.0 $9.8M 294k 33.53
TrueBlue (TBI) 0.0 $11M 508k 21.10
St. Joe Company (JOE) 0.0 $2.9M 170k 17.13
Ituran Location And Control (ITRN) 0.0 $404k 16k 24.78
PDL BioPharma 0.0 $1.3M 592k 2.16
OMNOVA Solutions 0.0 $1.9M 193k 10.07
Methanex Corp (MEOH) 0.0 $5.6M 159k 35.47
American National Insurance Company 0.0 $10M 84k 123.73
HDFC Bank (HDB) 0.0 $5.3M 93k 56.95
Pampa Energia (PAM) 0.0 $1.2M 66k 17.39
Sina Corporation 0.0 $2.5M 64k 39.17
InnerWorkings 0.0 $1.0M 237k 4.43
Southwestern Energy Company (SWN) 0.0 $14M 7.4M 1.93
World Acceptance (WRLD) 0.0 $12M 93k 127.51
Resources Connection (RGP) 0.0 $8.7M 515k 16.99
Contango Oil & Gas Company 0.0 $41k 15k 2.77
Lennar Corporation (LEN.B) 0.0 $1.3M 30k 44.37
Nelnet (NNI) 0.0 $8.9M 139k 63.60
Pos (PKX) 0.0 $1.1M 24k 47.17
CNA Financial Corporation (CNA) 0.0 $11M 228k 49.25
Toyota Motor Corporation (TM) 0.0 $2.9M 21k 138.89
Gladstone Commercial Corporation (GOOD) 0.0 $6.0M 257k 23.50
National Presto Industries (NPK) 0.0 $6.7M 76k 89.09
Farmer Brothers (FARM) 0.0 $526k 41k 12.96
Universal Technical Institute (UTI) 0.0 $154k 28k 5.44
Lannett Company 0.0 $4.4M 395k 11.20
NACCO Industries (NC) 0.0 $3.0M 48k 63.92
Kimball International 0.0 $6.6M 341k 19.30
Huttig Building Products 0.0 $26k 12k 2.10
PICO Holdings 0.0 $989k 98k 10.10
Sykes Enterprises, Incorporated 0.0 $15M 498k 30.64
Ashford Hospitality Trust 0.0 $3.4M 1.0M 3.31
Entravision Communication (EVC) 0.0 $3.3M 1.0M 3.18
Lee Enterprises, Incorporated 0.0 $1.0M 511k 2.04
Entercom Communications 0.0 $6.1M 1.8M 3.34
ACCO Brands Corporation (ACCO) 0.0 $13M 1.3M 9.87
Libbey 0.0 $59k 18k 3.37
Financial Institutions (FISI) 0.0 $3.5M 116k 30.18
FreightCar America (RAIL) 0.0 $538k 111k 4.87
Mercantile Bank (MBWM) 0.0 $3.8M 116k 32.80
Genes (GCO) 0.0 $10M 258k 40.02
Central Garden & Pet (CENT) 0.0 $3.4M 116k 29.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.2M 42k 99.51
Kopin Corporation (KOPN) 0.0 $24k 35k 0.68
Mueller Water Products (MWA) 0.0 $14M 1.2M 11.24
Titan International (TWI) 0.0 $1.6M 610k 2.70
Griffon Corporation (GFF) 0.0 $15M 695k 20.97
Energy Select Sector SPDR (XLE) 0.0 $2.5M 41k 60.00
Amkor Technology (AMKR) 0.0 $8.2M 900k 9.10
BOK Financial Corporation (BOKF) 0.0 $17M 213k 79.15
SeaChange International 0.0 $108k 38k 2.88
Teekay Shipping Marshall Isl (TK) 0.0 $904k 226k 4.00
Industrial SPDR (XLI) 0.0 $3.8M 49k 77.58
American Software (AMSWA) 0.0 $7.1M 472k 15.02
Stage Stores 0.0 $35k 19k 1.89
Tenne 0.0 $6.5M 518k 12.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.4M 49k 152.50
WNS 0.0 $4.2M 72k 58.71
Aircastle 0.0 $5.9M 262k 22.43
American Axle & Manufact. Holdings (AXL) 0.0 $16M 1.9M 8.22
American Vanguard (AVD) 0.0 $5.3M 339k 15.70
BGC Partners 0.0 $15M 2.8M 5.50
Companhia de Saneamento Basi (SBS) 0.0 $897k 76k 11.88
Clean Energy Fuels (CLNE) 0.0 $1.4M 652k 2.07
Compass Diversified Holdings (CODI) 0.0 $1.3M 68k 19.72
CTS Corporation (CTS) 0.0 $15M 457k 32.36
Eni S.p.A. (E) 0.0 $778k 29k 27.27
Enterprise Products Partners (EPD) 0.0 $13M 451k 28.43
FBL Financial 0.0 $5.4M 91k 59.51
Ferro Corporation 0.0 $11M 961k 11.86
Fuel Tech (FTEK) 0.0 $23k 24k 0.98
Gulf Island Fabrication (GIFI) 0.0 $552k 103k 5.36
Intevac (IVAC) 0.0 $81k 16k 5.24
JAKKS Pacific 0.0 $54k 63k 0.85
Kadant (KAI) 0.0 $6.8M 78k 87.78
Kelly Services (KELYA) 0.0 $14M 584k 24.22
Kulicke and Soffa Industries (KLIC) 0.0 $14M 614k 23.48
Loral Space & Communications 0.0 $4.1M 99k 41.41
Marine Products (MPX) 0.0 $2.6M 184k 14.16
National HealthCare Corporation (NHC) 0.0 $10M 124k 81.85
Orion Marine (ORN) 0.0 $167k 37k 4.52
RPC (RES) 0.0 $4.9M 875k 5.61
Rudolph Technologies 0.0 $11M 402k 26.36
Sonic Automotive (SAH) 0.0 $17M 533k 31.41
STMicroelectronics (STM) 0.0 $622k 31k 20.00
Triple-S Management 0.0 $1.6M 117k 13.41
Tutor Perini Corporation (TPC) 0.0 $4.0M 278k 14.33
VAALCO Energy (EGY) 0.0 $207k 102k 2.03
W&T Offshore (WTI) 0.0 $5.6M 1.3M 4.37
Wabash National Corporation (WNC) 0.0 $15M 1.0M 14.51
Agilysys (AGYS) 0.0 $6.4M 250k 25.61
Ampco-Pittsburgh (AP) 0.0 $106k 29k 3.61
Andersons (ANDE) 0.0 $11M 467k 22.43
AngioDynamics (ANGO) 0.0 $8.0M 433k 18.42
Apogee Enterprises (APOG) 0.0 $17M 425k 38.99
ArQule 0.0 $3.7M 521k 7.17
Banco Macro SA (BMA) 0.0 $1.3M 49k 26.01
Brookline Ban (BRKL) 0.0 $18M 1.2M 14.73
Century Aluminum Company (CENX) 0.0 $4.2M 638k 6.64
CIRCOR International 0.0 $7.8M 209k 37.55
Cohu (COHU) 0.0 $7.7M 571k 13.51
Community Health Systems (CYH) 0.0 $4.6M 1.3M 3.60
Cross Country Healthcare (CCRN) 0.0 $4.6M 451k 10.30
E.W. Scripps Company (SSP) 0.0 $10M 780k 13.28
Ez (EZPW) 0.0 $4.2M 648k 6.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.2M 685k 10.46
Gamco Investors (GAMI) 0.0 $695k 36k 19.56
Gibraltar Industries (ROCK) 0.0 $18M 395k 45.94
Great Southern Ban (GSBC) 0.0 $6.0M 105k 56.94
Haverty Furniture Companies (HVT) 0.0 $7.2M 358k 20.27
Hecla Mining Company (HL) 0.0 $4.2M 2.4M 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $15M 408k 37.86
iShares MSCI EMU Index (EZU) 0.0 $434k 11k 38.90
Kirkland's (KIRK) 0.0 $111k 72k 1.54
MarineMax (HZO) 0.0 $4.5M 288k 15.48
Mizuho Financial (MFG) 0.0 $507k 175k 2.90
Myers Industries (MYE) 0.0 $10M 566k 17.65
Northwest Pipe Company (NWPX) 0.0 $1.4M 49k 28.14
Pennsylvania R.E.I.T. 0.0 $6.3M 1.1M 5.72
Perficient (PRFT) 0.0 $15M 397k 38.58
Safe Bulkers Inc Com Stk (SB) 0.0 $254k 145k 1.75
Spartan Motors 0.0 $3.4M 250k 13.72
Synaptics, Incorporated (SYNA) 0.0 $15M 380k 39.95
Telecom Argentina (TEO) 0.0 $915k 92k 10.00
Virtusa Corporation 0.0 $12M 326k 36.02
Atlas Air Worldwide Holdings 0.0 $8.8M 349k 25.23
AllianceBernstein Holding (AB) 0.0 $289k 9.8k 29.35
Assured Guaranty (AGO) 0.0 $17M 372k 44.46
Alaska Communications Systems 0.0 $103k 60k 1.72
Atrion Corporation (ATRI) 0.0 $7.3M 9.4k 779.23
Air Transport Services (ATSG) 0.0 $6.2M 295k 21.02
Actuant Corporation 0.0 $15M 690k 21.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $867k 154k 5.63
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 435k 2.87
BBVA Banco Frances 0.0 $400k 93k 4.30
BHP Billiton (BHP) 0.0 $3.4M 73k 46.15
Camden National Corporation (CAC) 0.0 $7.2M 165k 43.32
Cedar Shopping Centers 0.0 $3.6M 1.2M 3.00
Chico's FAS 0.0 $13M 3.2M 4.03
Columbus McKinnon (CMCO) 0.0 $5.9M 162k 36.43
Comtech Telecomm (CMTL) 0.0 $12M 366k 32.50
Consolidated Communications Holdings (CNSL) 0.0 $4.0M 834k 4.76
Copa Holdings Sa-class A (CPA) 0.0 $7.6M 77k 98.74
America's Car-Mart (CRMT) 0.0 $3.5M 39k 91.72
CARBO Ceramics 0.0 $31k 13k 2.40
Carrizo Oil & Gas 0.0 $10M 1.2M 8.59
Daktronics (DAKT) 0.0 $5.1M 695k 7.39
Dime Community Bancshares 0.0 $10M 484k 21.41
Donegal (DGICA) 0.0 $1.1M 78k 14.65
Digi International (DGII) 0.0 $4.4M 324k 13.62
Energy Recovery (ERII) 0.0 $13M 1.4M 9.26
Elbit Systems (ESLT) 0.0 $8.0M 49k 164.78
Energy Transfer Equity (ET) 0.0 $2.5M 191k 13.11
FARO Technologies (FARO) 0.0 $9.0M 187k 48.35
First Community Bancshares (FCBC) 0.0 $3.2M 99k 32.37
Flushing Financial Corporation (FFIC) 0.0 $4.5M 221k 20.21
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 107k 12.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.2M 406k 10.45
GameStop (GME) 0.0 $8.2M 1.5M 5.52
Gulfport Energy Corporation 0.0 $7.4M 2.7M 2.71
Gorman-Rupp Company (GRC) 0.0 $8.0M 230k 34.79
H&E Equipment Services (HEES) 0.0 $16M 548k 28.86
Hanger Orthopedic 0.0 $3.2M 158k 20.38
Hibbett Sports (HIBB) 0.0 $6.5M 286k 22.90
Hill International 0.0 $91k 31k 2.98
Harmonic (HLIT) 0.0 $7.2M 1.1M 6.58
Helix Energy Solutions (HLX) 0.0 $16M 1.9M 8.06
Hornbeck Offshore Services 0.0 $15k 20k 0.75
Heidrick & Struggles International (HSII) 0.0 $7.5M 275k 27.30
Houston Wire & Cable Company 0.0 $466k 99k 4.72
Infinera (INFN) 0.0 $5.0M 918k 5.45
Innophos Holdings 0.0 $18M 542k 32.46
Isram 0.0 $402k 3.3k 122.58
Banco Itau Holding Financeira (ITUB) 0.0 $414k 50k 8.37
Koppers Holdings (KOP) 0.0 $7.5M 255k 29.21
LSB Industries (LXU) 0.0 $1.2M 238k 5.18
M/I Homes (MHO) 0.0 $17M 456k 37.65
Modine Manufacturing (MOD) 0.0 $3.9M 347k 11.37
MicroStrategy Incorporated (MSTR) 0.0 $14M 95k 148.36
MTS Systems Corporation 0.0 $17M 313k 55.25
Nomura Holdings (NMR) 0.0 $320k 75k 4.24
Northern Oil & Gas 0.0 $2.4M 1.2M 1.96
Oil States International (OIS) 0.0 $13M 959k 13.30
Plains All American Pipeline (PAA) 0.0 $3.7M 173k 21.18
Pegasystems (PEGA) 0.0 $11M 160k 68.05
Piper Jaffray Companies (PIPR) 0.0 $14M 185k 75.48
Preformed Line Products Company (PLPC) 0.0 $2.6M 47k 54.57
Park National Corporation (PRK) 0.0 $10M 109k 94.81
Prudential Public Limited Company (PUK) 0.0 $14M 406k 33.33
Quidel Corporation 0.0 $9.7M 159k 61.36
Raven Industries 0.0 $16M 485k 33.46
Dr. Reddy's Laboratories (RDY) 0.0 $729k 19k 37.87
Renasant (RNST) 0.0 $15M 431k 35.01
Red Robin Gourmet Burgers (RRGB) 0.0 $5.6M 169k 33.26
Rush Enterprises (RUSHA) 0.0 $11M 277k 38.58
Southside Bancshares (SBSI) 0.0 $15M 449k 34.11
ScanSource (SCSC) 0.0 $10M 333k 30.55
Sangamo Biosciences (SGMO) 0.0 $4.6M 512k 9.05
Synchronoss Technologies 0.0 $763k 142k 5.39
Suburban Propane Partners (SPH) 0.0 $366k 16k 23.61
Banco Santander (SAN) 0.0 $1.5M 405k 3.77
Superior Industries International (SUP) 0.0 $55k 18k 3.14
Tredegar Corporation (TG) 0.0 $8.0M 412k 19.52
Textainer Group Holdings 0.0 $966k 98k 9.90
Titan Machinery (TITN) 0.0 $1.1M 78k 14.36
Tata Motors 0.0 $232k 28k 8.41
TTM Technologies (TTMI) 0.0 $17M 1.4M 12.20
Ternium (TX) 0.0 $208k 11k 19.19
Monotype Imaging Holdings 0.0 $12M 621k 19.81
USANA Health Sciences (USNA) 0.0 $9.9M 145k 68.39
Unitil Corporation (UTL) 0.0 $9.9M 156k 63.44
Universal Insurance Holdings (UVE) 0.0 $13M 441k 29.99
Vanda Pharmaceuticals (VNDA) 0.0 $8.0M 606k 13.28
Volt Information Sciences 0.0 $58k 18k 3.20
Westpac Banking Corporation 0.0 $1.1M 55k 21.05
Abb (ABBNY) 0.0 $12M 621k 19.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18M 250k 70.24
Akorn 0.0 $4.2M 1.1M 3.80
AK Steel Holding Corporation 0.0 $8.8M 3.9M 2.27
Amerisafe (AMSF) 0.0 $18M 272k 66.11
Anworth Mortgage Asset Corporation 0.0 $1.3M 405k 3.30
American Public Education (APEI) 0.0 $4.5M 201k 22.34
Credicorp (BAP) 0.0 $15M 73k 208.42
Cal-Maine Foods (CALM) 0.0 $16M 405k 39.95
Cbiz (CBZ) 0.0 $9.6M 407k 23.50
Citizens (CIA) 0.0 $1.4M 206k 6.87
Capstead Mortgage Corporation 0.0 $8.3M 1.1M 7.35
Computer Programs & Systems (TBRG) 0.0 $4.6M 202k 22.61
CRH 0.0 $1.5M 40k 37.50
Digimarc Corporation (DMRC) 0.0 $1.4M 35k 39.13
Denbury Resources 0.0 $7.9M 6.6M 1.19
ESSA Ban (ESSA) 0.0 $1.1M 66k 16.41
FormFactor (FORM) 0.0 $17M 925k 18.64
Greenhill & Co 0.0 $2.8M 211k 13.12
Graham Corporation (GHM) 0.0 $1.5M 75k 19.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 320k 35.50
P.H. Glatfelter Company 0.0 $13M 825k 15.39
Haynes International (HAYN) 0.0 $7.6M 211k 35.84
ING Groep (ING) 0.0 $838k 76k 10.96
MFA Mortgage Investments 0.0 $14M 2.0M 7.36
Novagold Resources Inc Cad (NG) 0.0 $3.7M 617k 6.07
Ocwen Financial Corporation 0.0 $1.4M 728k 1.88
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 532k 15.68
Progenics Pharmaceuticals 0.0 $5.7M 1.1M 5.06
Shenandoah Telecommunications Company (SHEN) 0.0 $7.4M 234k 31.77
TriCo Bancshares (TCBK) 0.0 $6.4M 177k 36.30
TFS Financial Corporation (TFSL) 0.0 $16M 882k 18.02
First Financial Corporation (THFF) 0.0 $4.9M 113k 43.46
Team 0.0 $6.2M 343k 18.05
Tompkins Financial Corporation (TMP) 0.0 $15M 179k 81.13
Agnico (AEM) 0.0 $17M 321k 53.61
Alamo (ALG) 0.0 $16M 135k 117.72
BancFirst Corporation (BANF) 0.0 $7.7M 139k 55.42
BankFinancial Corporation (BFIN) 0.0 $1.6M 131k 11.90
Saul Centers (BFS) 0.0 $10M 183k 54.51
Brookdale Senior Living (BKD) 0.0 $8.0M 1.1M 7.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.4M 310k 4.49
Ceva (CEVA) 0.0 $11M 376k 29.86
City Holding Company (CHCO) 0.0 $18M 238k 76.25
Bancolombia (CIB) 0.0 $5.3M 106k 49.44
Callon Pete Co Del Com Stk 0.0 $13M 3.1M 4.34
CRA International (CRAI) 0.0 $3.3M 78k 41.97
Crawford & Company (CRD.B) 0.0 $294k 29k 10.07
CorVel Corporation (CRVL) 0.0 $8.9M 118k 75.69
CryoLife (AORT) 0.0 $11M 416k 27.15
CSS Industries 0.0 $281k 70k 4.00
Community Trust Ban (CTBI) 0.0 $4.9M 115k 42.58
Consolidated-Tomoka Land 0.0 $1.7M 26k 65.60
Carnival (CUK) 0.0 $428k 10k 42.00
Cutera (CUTR) 0.0 $5.0M 171k 29.22
DURECT Corporation 0.0 $244k 133k 1.84
DSP 0.0 $3.5M 245k 14.09
DXP Enterprises (DXPE) 0.0 $6.6M 189k 34.72
Ennis (EBF) 0.0 $7.2M 356k 20.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $308k 7.7k 40.00
Forrester Research (FORR) 0.0 $3.7M 114k 32.13
Geron Corporation (GERN) 0.0 $1.0M 783k 1.33
Gilat Satellite Networks (GILT) 0.0 $1.1M 130k 8.38
Griffin Land & Nurseries 0.0 $311k 8.2k 37.92
Hallmark Financial Services 0.0 $1.4M 72k 19.14
ICF International (ICFI) 0.0 $9.4M 111k 84.47
ImmunoGen 0.0 $1.7M 695k 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $6.5M 167k 38.86
Immersion Corporation (IMMR) 0.0 $2.3M 304k 7.65
ORIX Corporation (IX) 0.0 $708k 9.9k 71.43
Kforce (KFRC) 0.0 $8.0M 212k 37.84
Luminex Corporation 0.0 $13M 628k 20.65
Landec Corporation (LFCR) 0.0 $3.2M 296k 10.86
Liquidity Services (LQDT) 0.0 $2.1M 283k 7.40
Luby's 0.0 $43k 23k 1.88
Lloyds TSB (LYG) 0.0 $2.8M 1.0M 2.68
Marcus Corporation (MCS) 0.0 $13M 338k 37.01
Movado (MOV) 0.0 $6.9M 279k 24.86
Matrix Service Company (MTRX) 0.0 $5.8M 339k 17.14
Navigant Consulting 0.0 $14M 511k 27.95
Natural Gas Services (NGS) 0.0 $731k 57k 12.83
Nice Systems (NICE) 0.0 $1.6M 9.8k 166.67
Owens & Minor (OMI) 0.0 $7.3M 1.2M 5.81
Old Second Ban (OSBC) 0.0 $2.1M 170k 12.21
Peoples Ban (PEBO) 0.0 $3.9M 123k 31.81
Powell Industries (POWL) 0.0 $6.3M 160k 39.15
PRGX Global 0.0 $389k 76k 5.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.7M 86k 43.46
Revlon 0.0 $857k 36k 23.54
Rigel Pharmaceuticals (RIGL) 0.0 $1.3M 677k 1.87
Seaboard Corporation (SEB) 0.0 $5.1M 1.2k 4375.49
Star Gas Partners (SGU) 0.0 $152k 16k 9.49
SJW (SJW) 0.0 $15M 214k 68.29
Smith & Nephew (SNN) 0.0 $5.8M 120k 48.32
1st Source Corporation (SRCE) 0.0 $5.5M 121k 45.73
S&T Ban (STBA) 0.0 $18M 480k 36.53
State Auto Financial 0.0 $4.8M 149k 32.39
Stamps 0.0 $15M 207k 74.45
Standex Int'l (SXI) 0.0 $13M 172k 72.94
Systemax 0.0 $3.6M 165k 22.01
Texas Pacific Land Trust 0.0 $7.1M 11k 649.61
Tejon Ranch Company (TRC) 0.0 $5.7M 336k 16.97
TrustCo Bank Corp NY 0.0 $12M 1.4M 8.15
Urstadt Biddle Properties 0.0 $11M 452k 23.70
U.S. Lime & Minerals (USLM) 0.0 $1.5M 20k 76.53
Veeco Instruments (VECO) 0.0 $7.8M 671k 11.68
Vicor Corporation (VICR) 0.0 $5.3M 179k 29.51
Village Super Market (VLGEA) 0.0 $3.0M 113k 26.45
VSE Corporation (VSEC) 0.0 $2.3M 68k 34.09
Viad (VVI) 0.0 $17M 256k 67.15
Washington Trust Ban (WASH) 0.0 $5.8M 119k 48.30
Encore Wire Corporation (WIRE) 0.0 $16M 291k 56.28
Wipro (WIT) 0.0 $285k 78k 3.64
Weis Markets (WMK) 0.0 $15M 391k 38.14
WesBan (WSBC) 0.0 $12M 331k 37.37
West Bancorporation (WTBA) 0.0 $2.9M 133k 21.74
Olympic Steel (ZEUS) 0.0 $2.3M 161k 14.40
Zumiez (ZUMZ) 0.0 $7.8M 245k 31.67
Acorda Therapeutics 0.0 $1.4M 482k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $7.2M 88k 81.66
Astronics Corporation (ATRO) 0.0 $18M 608k 29.38
AZZ Incorporated (AZZ) 0.0 $16M 366k 43.56
Natus Medical 0.0 $12M 388k 31.84
Cass Information Systems (CASS) 0.0 $8.3M 154k 53.98
Town Sports International Holdings 0.0 $255k 155k 1.64
Conn's (CONN) 0.0 $9.4M 378k 24.86
Computer Task 0.0 $66k 13k 5.06
Citi Trends (CTRN) 0.0 $2.6M 143k 18.30
Commercial Vehicle (CVGI) 0.0 $2.2M 310k 7.21
Ducommun Incorporated (DCO) 0.0 $1.7M 41k 42.42
Enzo Biochem (ENZ) 0.0 $868k 241k 3.60
Flotek Industries 0.0 $592k 271k 2.19
German American Ban (GABC) 0.0 $4.4M 138k 32.05
Genomic Health 0.0 $18M 258k 67.82
GP Strategies Corporation 0.0 $843k 66k 12.85
Globalstar (GSAT) 0.0 $1.8M 4.3M 0.41
Halozyme Therapeutics (HALO) 0.0 $10M 644k 15.51
Hackett (HCKT) 0.0 $4.3M 262k 16.46
Hurco Companies (HURC) 0.0 $2.0M 62k 32.17
Insteel Industries (IIIN) 0.0 $4.9M 240k 20.53
IntriCon Corporation 0.0 $541k 28k 19.41
Imax Corp Cad (IMAX) 0.0 $3.6M 163k 21.94
Lakeland Ban 0.0 $4.9M 319k 15.43
Lydall 0.0 $7.9M 319k 24.91
Lattice Semiconductor (LSCC) 0.0 $15M 791k 18.28
Magellan Midstream Partners 0.0 $3.5M 52k 66.00
Momenta Pharmaceuticals 0.0 $15M 1.1M 12.96
Nautilus (BFXXQ) 0.0 $77k 57k 1.34
OceanFirst Financial (OCFC) 0.0 $9.9M 418k 23.60
OraSure Technologies (OSUR) 0.0 $6.2M 826k 7.47
PC Connection (CNXN) 0.0 $5.2M 134k 38.90
Southern Copper Corporation (SCCO) 0.0 $8.7M 254k 34.13
PDF Solutions (PDFS) 0.0 $4.1M 312k 13.07
Park-Ohio Holdings (PKOH) 0.0 $2.5M 85k 29.86
Providence Service Corporation 0.0 $7.7M 129k 59.47
Sandy Spring Ban (SASR) 0.0 $8.5M 252k 33.71
Shore Bancshares (SHBI) 0.0 $1.5M 99k 15.41
SIGA Technologies (SIGA) 0.0 $867k 169k 5.13
Silicon Motion Technology (SIMO) 0.0 $0 17k 0.00
SurModics (SRDX) 0.0 $6.9M 151k 45.74
Triumph (TGI) 0.0 $16M 693k 22.88
United Natural Foods (UNFI) 0.0 $12M 998k 11.52
Wey (WEYS) 0.0 $1.9M 83k 22.61
Abraxas Petroleum 0.0 $311k 609k 0.51
Arbor Realty Trust (ABR) 0.0 $1.3M 99k 13.11
Barrett Business Services (BBSI) 0.0 $4.8M 54k 88.83
Builders FirstSource (BLDR) 0.0 $15M 727k 20.58
Golar Lng (GLNG) 0.0 $5.8M 449k 12.99
Hooker Furniture Corporation (HOFT) 0.0 $2.3M 109k 21.44
Macatawa Bank Corporation (MCBC) 0.0 $2.1M 202k 10.39
Mitcham Industries 0.0 $53k 16k 3.27
Monmouth R.E. Inv 0.0 $9.4M 653k 14.41
Middlesex Water Company (MSEX) 0.0 $7.6M 117k 64.96
NN (NNBR) 0.0 $3.5M 484k 7.13
NVE Corporation (NVEC) 0.0 $3.6M 55k 66.35
Rex American Resources (REX) 0.0 $6.2M 81k 76.33
RTI Biologics 0.0 $640k 225k 2.85
Standard Motor Products (SMP) 0.0 $15M 310k 48.55
Transportadora de Gas del Sur SA (TGS) 0.0 $622k 73k 8.52
Valhi 0.0 $2.2M 1.1M 1.90
Zix Corporation 0.0 $1.4M 191k 7.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $627k 38k 16.49
Extreme Networks (EXTR) 0.0 $9.5M 1.3M 7.27
Global Partners (GLP) 0.0 $392k 20k 19.60
Getty Realty (GTY) 0.0 $17M 517k 32.06
Infinity Pharmaceuticals (INFIQ) 0.0 $72k 70k 1.03
Innodata Isogen (INOD) 0.0 $65k 49k 1.33
Ladenburg Thalmann Financial Services 0.0 $1.4M 587k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $516k 183k 2.82
Mercer International (MERC) 0.0 $4.9M 394k 12.54
Marlin Business Services 0.0 $1.6M 62k 25.19
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $890k 19k 47.57
PetMed Express (PETS) 0.0 $8.0M 444k 18.02
Ruth's Hospitality 0.0 $14M 659k 20.42
Meridian Bioscience 0.0 $4.9M 517k 9.49
Axt (AXTI) 0.0 $709k 199k 3.56
Bel Fuse (BELFB) 0.0 $2.2M 148k 15.04
Capital Senior Living Corporation 0.0 $112k 26k 4.37
Carriage Services (CSV) 0.0 $3.2M 157k 20.44
Hercules Technology Growth Capital (HTGC) 0.0 $996k 75k 13.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $571k 25k 22.69
L.B. Foster Company (FSTR) 0.0 $1.1M 52k 21.69
Lifeway Foods (LWAY) 0.0 $23k 11k 2.15
LSI Industries (LYTS) 0.0 $1.4M 263k 5.22
Marchex (MCHX) 0.0 $401k 128k 3.13
NL Industries (NL) 0.0 $191k 51k 3.76
Ypf Sa (YPF) 0.0 $1.8M 197k 9.25
Technology SPDR (XLK) 0.0 $11M 131k 80.53
Materials SPDR (XLB) 0.0 $1.1M 20k 57.65
Acacia Research Corporation (ACTG) 0.0 $521k 194k 2.68
Enterprise Financial Services (EFSC) 0.0 $6.0M 148k 40.75
Medallion Financial (MFIN) 0.0 $848k 133k 6.40
Universal Stainless & Alloy Products (USAP) 0.0 $437k 28k 15.58
Navistar International Corporation 0.0 $9.1M 324k 28.11
Universal Truckload Services (ULH) 0.0 $4.1M 175k 23.28
CalAmp 0.0 $5.3M 461k 11.52
Innovative Solutions & Support (ISSC) 0.0 $83k 18k 4.71
Nanometrics Incorporated 0.0 $10M 310k 32.62
StarTek 0.0 $347k 54k 6.44
United Community Financial 0.0 $3.2M 297k 10.78
WSFS Financial Corporation (WSFS) 0.0 $13M 300k 44.10
Accuray Incorporated (ARAY) 0.0 $1.7M 618k 2.77
Ali (ALCO) 0.0 $953k 28k 34.00
Anika Therapeutics (ANIK) 0.0 $13M 235k 54.89
Ballantyne Strong 0.0 $52k 17k 3.13
CNB Financial Corporation (CCNE) 0.0 $2.7M 93k 28.70
Central Garden & Pet (CENTA) 0.0 $15M 533k 27.73
Cerus Corporation (CERS) 0.0 $3.0M 578k 5.15
Chase Corporation 0.0 $4.7M 43k 109.37
Clearwater Paper (CLW) 0.0 $4.5M 215k 21.12
Communications Systems 0.0 $51k 11k 4.61
CompX International (CIX) 0.0 $282k 20k 14.32
Diamond Hill Investment (DHIL) 0.0 $3.7M 27k 138.12
Eastern Company (EML) 0.0 $896k 36k 24.81
Endeavour Silver Corp (EXK) 0.0 $65k 30k 2.17
ePlus (PLUS) 0.0 $14M 181k 76.09
First Ban (FNLC) 0.0 $1.7M 62k 27.50
Flexsteel Industries (FLXS) 0.0 $1.5M 101k 14.82
GSI Technology (GSIT) 0.0 $610k 70k 8.75
Gran Tierra Energy 0.0 $406k 325k 1.25
Harvard Bioscience (HBIO) 0.0 $43k 14k 3.07
Hawkins (HWKN) 0.0 $6.7M 158k 42.49
Hawthorn Bancshares (HWBK) 0.0 $569k 24k 23.84
Iamgold Corp (IAG) 0.0 $15M 4.4M 3.41
Independence Holding Company 0.0 $1.3M 34k 38.58
Intrepid Potash 0.0 $1.5M 461k 3.27
iShares Dow Jones US Home Const. (ITB) 0.0 $233k 5.4k 43.35
KVH Industries (KVHI) 0.0 $579k 55k 10.62
K12 0.0 $7.1M 271k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $18M 816k 21.92
Koss Corporation (KOSS) 0.0 $56k 28k 1.99
Lawson Products (DSGR) 0.0 $1.2M 30k 38.72
Limelight Networks 0.0 $1.6M 537k 3.03
Myr (MYRG) 0.0 $5.9M 188k 31.29
Mesa Laboratories (MLAB) 0.0 $11M 46k 237.76
Miller Industries (MLR) 0.0 $4.8M 144k 33.30
National Bankshares (NKSH) 0.0 $1.4M 35k 40.06
New Gold Inc Cda (NGD) 0.0 $16k 16k 1.03
Oil-Dri Corporation of America (ODC) 0.0 $2.0M 59k 34.06
1-800-flowers (FLWS) 0.0 $2.2M 148k 14.79
Oppenheimer Holdings (OPY) 0.0 $2.0M 66k 30.06
Orion Energy Systems (OESX) 0.0 $256k 89k 2.86
PGT 0.0 $13M 756k 17.27
Pacific Mercantile Ban 0.0 $672k 90k 7.50
Panhandle Oil and Gas 0.0 $1.7M 122k 13.98
Peapack-Gladstone Financial (PGC) 0.0 $2.8M 100k 28.04
Perceptron 0.0 $204k 42k 4.80
PROS Holdings (PRO) 0.0 $10M 175k 59.60
Pzena Investment Management 0.0 $976k 109k 8.92
Quanex Building Products Corporation (NX) 0.0 $9.3M 514k 18.08
Research Frontiers (REFR) 0.0 $76k 24k 3.21
Richardson Electronics (RELL) 0.0 $152k 26k 5.82
SM Energy (SM) 0.0 $16M 1.6M 9.69
Seneca Foods Corporation (SENEA) 0.0 $2.3M 73k 31.17
L.S. Starrett Company 0.0 $65k 11k 5.76
Sterling Construction Company (STRL) 0.0 $2.3M 174k 13.15
Strattec Security (STRT) 0.0 $253k 13k 19.86
Synalloy Corporation (ACNT) 0.0 $916k 57k 15.96
TESSCO Technologies 0.0 $1.4M 101k 14.36
TeleNav 0.0 $757k 159k 4.77
Timberland Ban (TSBK) 0.0 $1.3M 48k 27.51
Ultra Clean Holdings (UCTT) 0.0 $8.8M 603k 14.64
Unit Corporation 0.0 $2.3M 692k 3.38
Utah Medical Products (UTMD) 0.0 $2.2M 23k 95.83
Westwood Holdings (WHG) 0.0 $2.5M 91k 27.67
Cosan Ltd shs a 0.0 $216k 15k 14.89
Hollysys Automation Technolo (HOLI) 0.0 $3.8M 253k 15.19
Nabors Industries 0.0 $8.3M 4.4M 1.87
Barnwell Industries (BRN) 0.0 $5.0k 10k 0.49
Bassett Furniture Industries (BSET) 0.0 $1.9M 122k 15.30
Heritage Financial Corporation (HFWA) 0.0 $14M 500k 26.96
Johnson Outdoors (JOUT) 0.0 $2.8M 47k 58.57
PAR Technology Corporation (PAR) 0.0 $719k 30k 23.63
Shiloh Industries 0.0 $510k 123k 4.14
Twin Disc, Incorporated (TWIN) 0.0 $896k 85k 10.60
USA Truck 0.0 $520k 65k 8.04
Astro-Med (ALOT) 0.0 $497k 31k 16.15
Cu (CULP) 0.0 $1.9M 114k 16.30
Delta Apparel (DLA) 0.0 $535k 23k 23.79
First Defiance Financial 0.0 $3.7M 127k 28.97
Northrim Ban (NRIM) 0.0 $1.7M 44k 39.68
Rosetta Stone 0.0 $1.4M 79k 17.39
John B. Sanfilippo & Son (JBSS) 0.0 $11M 113k 96.60
Rush Enterprises (RUSHB) 0.0 $1.2M 29k 39.94
First of Long Island Corporation (FLIC) 0.0 $3.9M 172k 22.75
Limoneira Company (LMNR) 0.0 $1.8M 97k 18.36
Arlington Asset Investment 0.0 $2.2M 395k 5.49
China Yuchai Intl (CYD) 0.0 $1.1M 86k 13.09
Home Ban (HBCP) 0.0 $1.9M 49k 38.99
Territorial Ban (TBNK) 0.0 $1.8M 62k 28.58
Royal Bank of Scotland 0.0 $10M 1.7M 6.00
Virtus Investment Partners (VRTS) 0.0 $11M 98k 110.58
Vanguard Financials ETF (VFH) 0.0 $3.2M 46k 70.01
Altra Holdings 0.0 $16M 582k 27.70
Amicus Therapeutics (FOLD) 0.0 $18M 2.2M 8.02
Bar Harbor Bankshares (BHB) 0.0 $2.6M 106k 24.93
BioDelivery Sciences International 0.0 $909k 216k 4.21
Cae (CAE) 0.0 $12M 460k 25.40
CBL & Associates Properties 0.0 $3.7M 2.9M 1.29
First Financial Northwest (FFNW) 0.0 $1.4M 95k 14.77
Green Plains Renewable Energy (GPRE) 0.0 $13M 1.2M 10.60
IDT Corporation (IDT) 0.0 $2.6M 243k 10.53
iShares S&P 100 Index (OEF) 0.0 $1.8M 14k 131.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.9M 62k 127.46
iShares S&P 500 Growth Index (IVW) 0.0 $11M 60k 181.29
iShares S&P 500 Value Index (IVE) 0.0 $7.6M 64k 119.36
iShares Russell Midcap Value Index (IWS) 0.0 $6.0M 67k 89.70
Mellanox Technologies 0.0 $3.0M 28k 109.60
ProShares Ultra S&P500 (SSO) 0.0 $2.1M 16k 128.47
Reading International (RDI) 0.0 $898k 75k 11.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 41k 61.55
Financial Select Sector SPDR (XLF) 0.0 $7.1M 253k 28.01
Signet Jewelers (SIG) 0.0 $10M 622k 16.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0M 33k 269.23
Transalta Corp (TAC) 0.0 $255k 39k 6.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.3M 49k 129.00
Vanguard Large-Cap ETF (VV) 0.0 $15M 111k 136.33
Yamana Gold 0.0 $708k 223k 3.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 1.1k 1499.10
Immunomedics 0.0 $11M 831k 13.26
National CineMedia 0.0 $14M 1.7M 8.20
PFSweb 0.0 $87k 35k 2.48
Pixelworks (PXLW) 0.0 $229k 62k 3.71
QuinStreet (QNST) 0.0 $6.9M 549k 12.59
SPDR KBW Bank (KBE) 0.0 $426k 9.9k 43.17
Unisys Corporation (UIS) 0.0 $5.6M 755k 7.43
Addus Homecare Corp (ADUS) 0.0 $12M 148k 79.28
Ebix (EBIXQ) 0.0 $14M 321k 42.10
Utilities SPDR (XLU) 0.0 $2.1M 33k 64.77
Spectrum Pharmaceuticals 0.0 $10M 1.2M 8.29
Descartes Sys Grp (DSGX) 0.0 $3.8M 93k 40.29
iShares Silver Trust (SLV) 0.0 $1.3M 79k 15.91
AVEO Pharmaceuticals 0.0 $83k 98k 0.85
Consumer Discretionary SPDR (XLY) 0.0 $3.8M 31k 121.60
Information Services (III) 0.0 $364k 147k 2.48
3D Systems Corporation (DDD) 0.0 $11M 1.3M 8.15
Ironwood Pharmaceuticals (IRWD) 0.0 $5.7M 666k 8.59
Comscore 0.0 $332k 174k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $17M 1.2M 14.14
Maui Land & Pineapple (MLP) 0.0 $306k 28k 10.86
Orbcomm 0.0 $1.6M 346k 4.76
Charles & Colvard 0.0 $31k 19k 1.62
Alexander's (ALX) 0.0 $8.4M 24k 348.39
Carrols Restaurant 0.0 $1.4M 169k 8.29
CAI International 0.0 $2.7M 122k 21.77
Express 0.0 $3.2M 941k 3.44
Lakeland Financial Corporation (LKFN) 0.0 $7.1M 163k 43.98
Oasis Petroleum 0.0 $12M 3.4M 3.46
RCM Technologies (RCMT) 0.0 $52k 18k 2.97
Saga Communications (SGA) 0.0 $1.1M 37k 29.77
Salem Communications (SALM) 0.0 $19k 13k 1.52
Nordic American Tanker Shippin (NAT) 0.0 $895k 414k 2.16
Simulations Plus (SLP) 0.0 $2.7M 78k 34.70
Adams Resources & Energy (AE) 0.0 $617k 20k 31.00
Lakeland Industries (LAKE) 0.0 $266k 22k 12.14
CyberOptics Corporation 0.0 $512k 36k 14.28
Nature's Sunshine Prod. (NATR) 0.0 $295k 35k 8.33
Achillion Pharmaceuticals 0.0 $2.3M 639k 3.60
Amarin Corporation (AMRN) 0.0 $798k 53k 15.17
Evolution Petroleum Corporation (EPM) 0.0 $2.9M 494k 5.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15M 990k 15.06
Vitamin Shoppe 0.0 $1.2M 191k 6.52
iShares Dow Jones US Utilities (IDU) 0.0 $754k 4.6k 162.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $528k 4.2k 126.47
Primoris Services (PRIM) 0.0 $5.7M 290k 19.61
ZIOPHARM Oncology 0.0 $2.8M 647k 4.28
SPDR S&P Biotech (XBI) 0.0 $1.2M 16k 76.24
Envestnet (ENV) 0.0 $13M 228k 56.69
Motorcar Parts of America (MPAA) 0.0 $3.8M 223k 16.90
Oritani Financial 0.0 $12M 651k 17.69
QEP Resources 0.0 $12M 3.2M 3.70
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 86k 12.27
Ameres (AMRC) 0.0 $2.4M 151k 16.07
Quad/Graphics (QUAD) 0.0 $8.3M 787k 10.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $268k 36k 7.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 51k 26.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.5M 74k 33.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $294k 8.0k 36.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $431k 9.8k 44.25
iShares MSCI EAFE Value Index (EFV) 0.0 $5.5M 117k 47.36
iShares MSCI Thailand Index Fund (THD) 0.0 $6.6M 75k 88.69
SPDR S&P China (GXC) 0.0 $616k 6.8k 90.26
WisdomTree India Earnings Fund (EPI) 0.0 $598k 25k 23.85
Allied Motion Technologies (ALNT) 0.0 $5.7M 160k 35.31
Amtech Systems (ASYS) 0.0 $103k 20k 5.28
Bank of Commerce Holdings 0.0 $886k 81k 10.89
Century Casinos (CNTY) 0.0 $2.6M 334k 7.73
Douglas Dynamics (PLOW) 0.0 $10M 234k 44.57
Emerson Radio (MSN) 0.0 $26k 27k 0.97
Hallador Energy (HNRG) 0.0 $1.1M 307k 3.62
Iteris (ITI) 0.0 $1.4M 245k 5.74
Manitex International (MNTX) 0.0 $372k 56k 6.64
Napco Security Systems (NSSC) 0.0 $1.5M 60k 25.51
Riverview Ban (RVSB) 0.0 $1.1M 154k 7.38
Uranium Energy (UEC) 0.0 $475k 490k 0.97
Whitestone REIT (WSR) 0.0 $9.0M 655k 13.76
Covenant Transportation (CVLG) 0.0 $1.7M 106k 16.44
Craft Brewers Alliance 0.0 $425k 52k 8.17
HealthStream (HSTM) 0.0 $8.7M 338k 25.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 35k 44.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17M 121k 141.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 56k 200.00
Kraton Performance Polymers 0.0 $13M 401k 32.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8M 15k 182.09
Alerian Mlp Etf 0.0 $3.2M 351k 9.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $424k 27k 15.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $173k 10k 16.63
Echo Global Logistics 0.0 $9.4M 416k 22.65
First Trust DJ Internet Index Fund (FDN) 0.0 $3.4M 25k 134.68
Gabelli Equity Trust (GAB) 0.0 $113k 19k 5.97
Heartland Financial USA (HTLF) 0.0 $10M 227k 44.74
Inphi Corporation 0.0 $15M 251k 61.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14M 242k 57.93
Aware (AWRE) 0.0 $59k 20k 2.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.3M 36k 147.53
Collectors Universe 0.0 $4.0M 140k 28.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.7M 22k 120.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.3M 33k 160.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.2M 93k 24.02
Opko Health (OPK) 0.0 $3.8M 1.8M 2.09
AmeriServ Financial (ASRV) 0.0 $49k 12k 4.13
Bank of Marin Ban (BMRC) 0.0 $3.3M 79k 41.48
Fonar Corporation (FONR) 0.0 $870k 42k 20.68
GlobalSCAPE 0.0 $831k 72k 11.47
Liberty All-Star Equity Fund (USA) 0.0 $175k 27k 6.39
UFP Technologies (UFPT) 0.0 $2.5M 66k 38.58
Vishay Precision (VPG) 0.0 $2.5M 77k 32.74
Atlantic Power Corporation 0.0 $2.4M 1.0M 2.34
Lifetime Brands (LCUT) 0.0 $811k 92k 8.85
LeMaitre Vascular (LMAT) 0.0 $8.8M 257k 34.18
Unifi (UFI) 0.0 $3.9M 179k 21.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $443k 6.7k 66.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.8M 106k 73.70
A. H. Belo Corporation 0.0 $124k 33k 3.74
Alimera Sciences 0.0 $14k 26k 0.55
American National BankShares 0.0 $2.3M 64k 35.46
Ames National Corporation (ATLO) 0.0 $1.6M 57k 28.62
Antares Pharma 0.0 $2.1M 628k 3.35
Argan (AGX) 0.0 $5.2M 133k 39.29
Arrow Financial Corporation (AROW) 0.0 $3.2M 97k 33.38
Artesian Resources Corporation (ARTNA) 0.0 $2.9M 80k 37.00
Beasley Broadcast (BBGI) 0.0 $33k 11k 3.12
BioSpecifics Technologies 0.0 $3.5M 66k 53.52
Bridge Ban 0.0 $3.3M 113k 29.56
Bryn Mawr Bank 0.0 $15M 421k 36.51
Cadiz (CDZI) 0.0 $881k 71k 12.48
Calix (CALX) 0.0 $1.1M 166k 6.38
Capital City Bank (CCBG) 0.0 $2.2M 80k 27.45
Capitol Federal Financial (CFFN) 0.0 $12M 872k 13.78
Century Ban 0.0 $3.2M 37k 87.63
Chatham Lodging Trust (CLDT) 0.0 $14M 750k 18.15
Citizens & Northern Corporation (CZNC) 0.0 $2.4M 92k 26.29
Codexis (CDXS) 0.0 $3.3M 241k 13.71
Connecticut Water Service 0.0 $6.0M 86k 70.06
Cumberland Pharmaceuticals (CPIX) 0.0 $121k 20k 5.96
Destination Maternity Corporation 0.0 $5.0k 12k 0.41
First Ban (FBNC) 0.0 $7.0M 194k 35.90
Howard Hughes 0.0 $17M 131k 129.60
Kratos Defense & Security Solutions (KTOS) 0.0 $7.6M 408k 18.59
Main Street Capital Corporation (MAIN) 0.0 $2.7M 62k 43.48
MaxLinear (MXL) 0.0 $18M 789k 22.38
MidWestOne Financial (MOFG) 0.0 $2.8M 93k 30.51
Mistras (MG) 0.0 $1.6M 98k 16.40
Omega Flex (OFLX) 0.0 $4.5M 44k 102.26
Omeros Corporation (OMER) 0.0 $3.3M 205k 16.33
One Liberty Properties (OLP) 0.0 $4.2M 152k 27.53
Orrstown Financial Services (ORRF) 0.0 $1.4M 62k 21.89
P.A.M. Transportation Services (PTSI) 0.0 $1.8M 31k 59.11
Pacific Biosciences of California (PACB) 0.0 $5.7M 1.1M 5.16
Penns Woods Ban (PWOD) 0.0 $1.3M 29k 46.26
Primo Water Corporation 0.0 $1.4M 116k 12.27
Qad Inc cl a 0.0 $3.1M 68k 46.17
Red Lion Hotels Corporation 0.0 $619k 96k 6.48
Safeguard Scientifics 0.0 $1.1M 101k 11.35
Sierra Ban (BSRR) 0.0 $2.7M 102k 26.56
TechTarget (TTGT) 0.0 $6.9M 307k 22.52
Univest Corp. of PA (UVSP) 0.0 $4.9M 194k 25.51
Vera Bradley (VRA) 0.0 $2.9M 283k 10.10
VirnetX Holding Corporation 0.0 $1.1M 211k 5.41
Winmark Corporation (WINA) 0.0 $2.8M 16k 176.38
York Water Company (YORW) 0.0 $4.1M 95k 43.66
Costamare (CMRE) 0.0 $820k 135k 6.07
Teekay Tankers Ltd cl a 0.0 $703k 541k 1.30
Vanguard Pacific ETF (VPL) 0.0 $3.3M 50k 66.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 8.7k 123.50
Vanguard Extended Market ETF (VXF) 0.0 $8.2M 71k 116.33
Vanguard European ETF (VGK) 0.0 $2.5M 47k 53.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $10M 114k 88.73
Sharps Compliance 0.0 $55k 13k 4.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0M 646k 7.69
Takeda Pharmaceutical (TAK) 0.0 $2.1M 124k 17.02
GenMark Diagnostics 0.0 $1.4M 235k 6.05
Pure Cycle Corporation (PCYO) 0.0 $531k 52k 10.31
SPDR DJ Wilshire REIT (RWR) 0.0 $1.3M 13k 104.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.6M 14k 180.20
Vanguard Information Technology ETF (VGT) 0.0 $6.8M 31k 216.49
Vanguard Materials ETF (VAW) 0.0 $1.6M 12k 126.44
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 5.6k 191.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 54k 29.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.8M 57k 31.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 342k 37.53
Jp Morgan Alerian Mlp Index 0.0 $531k 27k 19.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.6M 27k 61.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $470k 7.0k 66.67
Crown Crafts (CRWS) 0.0 $63k 10k 6.26
Hudson Technologies (HDSN) 0.0 $18k 25k 0.73
iShares Russell Microcap Index (IWC) 0.0 $1.9M 22k 88.46
SPDR S&P Emerging Markets (SPEM) 0.0 $425k 12k 34.31
SPDR S&P International Small Cap (GWX) 0.0 $2.4M 83k 29.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 17k 148.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.2M 55k 112.99
Vanguard Health Care ETF (VHT) 0.0 $4.4M 26k 166.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $728k 16k 45.96
Noah Holdings (NOAH) 0.0 $1.2M 40k 29.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $390k 6.9k 56.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.8M 30k 126.98
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.9M 16k 119.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $962k 8.5k 113.21
iShares Dow Jones US Financial (IYF) 0.0 $237k 1.8k 128.48
iShares Dow Jones US Healthcare (IYH) 0.0 $749k 3.9k 190.00
iShares Dow Jones US Industrial (IYJ) 0.0 $849k 5.3k 158.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 5.6k 255.81
iShares Dow Jones US Technology (IYW) 0.0 $17M 82k 204.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $383k 8.3k 45.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $273k 4.5k 61.14
iShares S&P Global Technology Sect. (IXN) 0.0 $3.3M 18k 185.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 6.4k 213.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 7.0k 217.05
ACADIA Pharmaceuticals (ACAD) 0.0 $18M 498k 35.99
Provident Financial Holdings (PROV) 0.0 $1.0M 50k 20.76
Rocky Brands (RCKY) 0.0 $2.6M 79k 33.23
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 16k 74.46
Tortoise Energy Infrastructure 0.0 $264k 13k 20.73
C&F Financial Corporation (CFFI) 0.0 $982k 19k 52.70
Codorus Valley Ban (CVLY) 0.0 $1.1M 48k 23.27
Enterprise Ban (EBTC) 0.0 $1.6M 52k 29.99
Evans Bancorp (EVBN) 0.0 $753k 20k 37.40
First Community Corporation (FCCO) 0.0 $289k 15k 19.51
First Majestic Silver Corp (AG) 0.0 $350k 39k 9.01
First united corporation (FUNC) 0.0 $228k 10k 22.08
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.6k 189.12
Horizon Ban (HBNC) 0.0 $3.9M 226k 17.36
iShares MSCI France Index (EWQ) 0.0 $2.5M 84k 30.14
iShares Morningstar Mid Core Index (IMCB) 0.0 $398k 2.0k 197.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.8M 530k 10.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $265k 1.1k 243.12
Key Tronic Corporation (KTCC) 0.0 $325k 51k 6.34
Mackinac Financial Corporation 0.0 $402k 26k 15.48
Meta Financial (CASH) 0.0 $14M 414k 32.61
MutualFirst Financial 0.0 $935k 30k 31.51
Parke Ban (PKBK) 0.0 $1.2M 53k 22.23
Peoples Bancorp of North Carolina (PEBK) 0.0 $556k 19k 29.70
Premier Financial Ban 0.0 $1.0M 61k 17.17
QCR Holdings (QCRH) 0.0 $3.0M 78k 37.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $323k 5.4k 59.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $200k 3.8k 52.48
Vanguard Utilities ETF (VPU) 0.0 $1.7M 12k 143.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.7M 90k 41.31
Enerplus Corp 0.0 $792k 106k 7.44
Arotech Corporation 0.0 $37k 13k 2.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $576k 42k 13.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 10k 8.20
Gold Resource Corporation (GORO) 0.0 $929k 304k 3.05
Goldfield Corporation 0.0 $156k 72k 2.15
HudBay Minerals (HBM) 0.0 $123k 34k 3.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $295k 27k 11.00
iShares S&P Global 100 Index (IOO) 0.0 $287k 5.8k 49.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $393k 6.2k 62.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.7M 49k 136.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $311k 1.4k 226.67
Nuveen Quality Pref. Inc. Fund II 0.0 $577k 59k 9.85
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.1M 114k 70.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 36k 38.88
Vanguard Consumer Staples ETF (VDC) 0.0 $2.3M 15k 156.47
WisdomTree Total Dividend Fund (DTD) 0.0 $5.2M 52k 99.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 142k 99.07
WisdomTree Total Earnings Fund 0.0 $1.1M 33k 33.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 236k 50.46
Zagg 0.0 $1.8M 292k 6.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $637k 38k 16.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 18k 85.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $14M 124k 111.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $158k 12k 13.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $752k 16k 48.70
BlackRock Municipal Income Trust II (BLE) 0.0 $170k 11k 14.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 12k 9.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $311k 10k 31.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $777k 22k 34.84
Greene County Ban (GCBC) 0.0 $341k 12k 27.36
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 26k 57.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $205k 1.2k 175.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $274k 19k 14.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $380k 3.7k 101.88
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 44k 29.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $282k 4.6k 61.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.9M 127k 30.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $537k 17k 31.98
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.9M 135k 28.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0M 49k 40.99
SPDR DJ Wilshire Small Cap 0.0 $3.6M 54k 67.21
Vanguard Extended Duration ETF (EDV) 0.0 $1.1M 7.4k 141.36
Vanguard Energy ETF (VDE) 0.0 $1.7M 22k 77.95
Vanguard Industrials ETF (VIS) 0.0 $1.7M 12k 145.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 29k 81.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $54k 10k 5.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.5M 233k 36.31
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.2M 37k 60.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.4M 96k 55.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 14k 101.99
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.2M 70k 103.13
Republic First Ban (FRBK) 0.0 $1.1M 266k 4.20
BRT Realty Trust (BRT) 0.0 $2.0M 136k 14.58
James Hardie Industries SE (JHX) 0.0 $248k 16k 15.38
Greif (GEF.B) 0.0 $4.6M 100k 45.57
BlackRock Core Bond Trust (BHK) 0.0 $820k 57k 14.46
Heritage Commerce (HTBK) 0.0 $6.6M 563k 11.76
Colony Bank (CBAN) 0.0 $404k 26k 15.28
Virco Mfg. Corporation (VIRC) 0.0 $70k 18k 3.83
Community Bankers Trust 0.0 $590k 69k 8.61
Rockwell Medical Technologies 0.0 $632k 229k 2.76
Sprott Physical Gold Trust (PHYS) 0.0 $946k 80k 11.82
WisdomTree Global Equity Income (DEW) 0.0 $2.2M 49k 46.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 388k 5.31
Crawford & Company (CRD.A) 0.0 $1.0M 96k 10.88
Gain Capital Holdings 0.0 $1.1M 216k 5.28
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $281k 18k 16.08
Misonix 0.0 $403k 20k 19.81
Palatin Technologies 0.0 $648k 712k 0.91
LCNB (LCNB) 0.0 $2.1M 118k 17.74
RigNet 0.0 $353k 46k 7.75
Vanguard Total World Stock Idx (VT) 0.0 $208k 2.7k 76.92
First Bancshares (FBMS) 0.0 $2.3M 71k 32.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $503k 8.4k 60.00
Summit Financial 0.0 $1.2M 48k 25.62
New York Mortgage Trust 0.0 $17M 2.8M 6.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $224k 17k 13.51
Crescent Point Energy Trust 0.0 $130k 31k 4.25
Willis Lease Finance Corporation (WLFC) 0.0 $2.7M 49k 55.37
Vermilion Energy (VET) 0.0 $3.5M 210k 16.71
Aehr Test Systems (AEHR) 0.0 $33k 19k 1.76
Escalade (ESCA) 0.0 $1.1M 98k 10.89
Superior Uniform (SGC) 0.0 $1.7M 104k 16.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.6M 69k 66.63
Nuveen Mtg opportunity term (JLS) 0.0 $469k 20k 23.06
Schwab U S Broad Market ETF (SCHB) 0.0 $318k 4.5k 71.11
Consumer Portfolio Services (CPSS) 0.0 $324k 90k 3.59
RGC Resources (RGCO) 0.0 $1.2M 41k 29.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 53k 25.13
Schwab International Equity ETF (SCHF) 0.0 $4.2M 131k 31.92
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $291k 4.2k 69.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.2M 40k 132.68
Blackrock Build America Bond Trust (BBN) 0.0 $274k 11k 24.86
First Trust Health Care AlphaDEX (FXH) 0.0 $478k 6.4k 74.11
First Trust ISE Water Index Fund (FIW) 0.0 $337k 6.0k 56.17
IMPAC Mortgage Holdings (IMPM) 0.0 $84k 11k 7.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.3M 111k 20.64
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.5M 53k 46.06
Park City (TRAK) 0.0 $72k 13k 5.73
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $411k 11k 39.05
Stratus Properties (STRS) 0.0 $516k 18k 29.40
Celsius Holdings (CELH) 0.0 $230k 65k 3.52
Glu Mobile 0.0 $2.1M 426k 4.99
Transcat (TRNS) 0.0 $718k 28k 25.58
Algonquin Power & Utilities equs (AQN) 0.0 $305k 22k 13.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $241k 3.4k 69.92
FutureFuel (FF) 0.0 $5.4M 451k 11.94
Southern National Banc. of Virginia 0.0 $1.9M 122k 15.39
WisdomTree Investments (WT) 0.0 $18M 3.4M 5.22
LRAD Corporation 0.0 $91k 27k 3.36
Patrick Industries (PATK) 0.0 $13M 308k 42.88
Schwab U S Small Cap ETF (SCHA) 0.0 $224k 3.2k 69.76
Atlantic American Corporation (AAME) 0.0 $71k 26k 2.75
Franklin Financial Services (FRAF) 0.0 $416k 12k 35.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M 253k 6.24
Asure Software (ASUR) 0.0 $170k 25k 6.71
AtriCure (ATRC) 0.0 $7.8M 314k 24.94
Clearfield (CLFD) 0.0 $569k 48k 11.85
I.D. Systems 0.0 $66k 12k 5.50
Independent Bank Corporation (IBCP) 0.0 $3.0M 140k 21.31
Insignia Systems 0.0 $21k 22k 0.97
Luna Innovations Incorporated (LUNA) 0.0 $93k 16k 5.79
Nathan's Famous (NATH) 0.0 $1.4M 19k 71.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.9M 41k 70.93
ProPhase Labs (PRPH) 0.0 $224k 116k 1.93
QuickLogic Corporation 0.0 $23k 70k 0.32
Siebert Financial (SIEB) 0.0 $205k 22k 9.17
Wireless Tele 0.0 $22k 16k 1.41
Heska Corporation 0.0 $6.4M 91k 70.87
Ascena Retail 0.0 $225k 867k 0.26
Athersys 0.0 $498k 372k 1.34
United Security Bancshares (UBFO) 0.0 $464k 44k 10.55
Mitek Systems (MITK) 0.0 $1.4M 148k 9.66
Cambridge Ban (CATC) 0.0 $1.4M 18k 74.99
Bank Of Princeton 0.0 $880k 30k 29.03
Baytex Energy Corp (BTE) 0.0 $21k 14k 1.50
First Capital (FCAP) 0.0 $632k 11k 57.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.6M 111k 50.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11M 108k 100.00
CECO Environmental (CECO) 0.0 $761k 109k 7.00
1st Constitution Ban 0.0 $521k 28k 18.77
Ohio Valley Banc (OVBC) 0.0 $476k 13k 36.45
Arts-Way Manufacturing (ARTW) 0.0 $30k 14k 2.13
Central Valley Community Ban 0.0 $1.7M 85k 20.35
Union Bankshares (UNB) 0.0 $605k 19k 31.60
Direxion Shs Etf Tr china bull 3x 0.0 $247k 15k 16.47
DNB Financial Corp 0.0 $607k 14k 44.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $202k 8.8k 22.91
General Finance Corporation 0.0 $472k 53k 8.85
Kingstone Companies (KINS) 0.0 $213k 25k 8.53
MediciNova (MNOV) 0.0 $1.2M 156k 7.97
Mid Penn Ban (MPB) 0.0 $860k 34k 25.64
Norwood Financial Corporation (NWFL) 0.0 $866k 27k 31.64
Oak Valley Ban (OVLY) 0.0 $367k 22k 16.72
Old Line Bancshares 0.0 $2.5M 88k 29.01
Proshares Tr ultrpro dow30 (UDOW) 0.0 $431k 4.1k 105.12
Security National Financial (SNFCA) 0.0 $80k 16k 4.90
Southern First Bancshares (SFST) 0.0 $1.3M 33k 39.85
Southern Missouri Ban (SMBC) 0.0 $1.4M 39k 36.44
S&W Seed Company (SANW) 0.0 $27k 11k 2.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17M 295k 58.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $265k 1.6k 164.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 10k 121.65
First Business Financial Services (FBIZ) 0.0 $1.2M 48k 24.07
BCB Ban (BCBP) 0.0 $1.5M 115k 12.84
Unity Ban (UNTY) 0.0 $736k 33k 22.14
Ishares Tr cmn (STIP) 0.0 $7.8M 78k 100.16
Vanguard Scottsdale Fds cmn (VONE) 0.0 $741k 5.5k 135.96
Willdan (WLDN) 0.0 $3.3M 94k 35.10
eGain Communications Corporation (EGAN) 0.0 $1.3M 159k 8.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $311k 1.9k 161.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $364k 3.2k 114.86
Dyadic International (DYAI) 0.0 $120k 21k 5.85
Middlefield Banc (MBCN) 0.0 $269k 5.8k 46.74
B2gold Corp (BTG) 0.0 $503k 156k 3.23
Cooper Standard Holdings (CPS) 0.0 $10M 245k 40.88
Insmed (INSM) 0.0 $6.7M 381k 17.64
Meritor 0.0 $11M 574k 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $1.8M 128k 14.47
Carter Bank & Trust Martinsvil 0.0 $1.5M 80k 18.90
Intl Fcstone 0.0 $7.7M 189k 41.06
Materion Corporation (MTRN) 0.0 $18M 291k 61.36
Ints Intl 0.0 $430k 39k 10.98
Chemung Financial Corp (CHMG) 0.0 $969k 23k 42.00
Neophotonics Corp 0.0 $876k 144k 6.09
Acnb Corp (ACNB) 0.0 $1.1M 32k 34.29
Servicesource 0.0 $68k 78k 0.87
Allegiance Bancshares 0.0 $2.7M 85k 32.08
Preferred Apartment Communitie 0.0 $5.1M 351k 14.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $775k 15k 51.65
Cornerstone Ondemand 0.0 $12M 224k 54.82
Acelrx Pharmaceuticals 0.0 $538k 244k 2.20
Interxion Holding 0.0 $7.7M 94k 81.45
Peoples Financial Services Corp (PFIS) 0.0 $1.8M 39k 45.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $428k 7.6k 56.60
D Fluidigm Corp Del (LAB) 0.0 $2.5M 533k 4.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.5M 74k 47.17
Just Energy Group 0.0 $62k 26k 2.35
First Internet Bancorp (INBK) 0.0 $1.6M 75k 21.41
Ampio Pharmaceuticals 0.0 $21k 42k 0.50
Gnc Holdings Inc Cl A 0.0 $690k 322k 2.14
Spirit Airlines (SAVE) 0.0 $9.8M 270k 36.30
Torchlight Energy Resources 0.0 $13k 12k 1.05
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 28k 94.02
Thermon Group Holdings (THR) 0.0 $3.0M 132k 22.98
Plug Power (PLUG) 0.0 $2.2M 843k 2.63
Boingo Wireless 0.0 $3.8M 345k 11.10
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 202k 52.38
Radiant Logistics (RLGT) 0.0 $1.1M 216k 5.17
Ag Mtg Invt Tr 0.0 $2.1M 137k 15.15
Alkermes (ALKS) 0.0 $12M 633k 19.51
Real Networks 0.0 $46k 28k 1.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 18k 99.68
Chefs Whse (CHEF) 0.0 $12M 289k 40.32
First Trust Cloud Computing Et (SKYY) 0.0 $521k 9.2k 56.43
Carbonite 0.0 $7.9M 512k 15.50
Suncoke Energy (SXC) 0.0 $5.4M 957k 5.64
Wesco Aircraft Holdings 0.0 $6.3M 572k 11.01
Pretium Res Inc Com Isin# Ca74 0.0 $237k 21k 11.53
Agenus 0.0 $1.2M 478k 2.58
D Ishares (EEMS) 0.0 $728k 17k 42.09
Aegion 0.0 $7.5M 352k 21.38
Profire Energy (PFIE) 0.0 $100k 53k 1.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.1M 163k 49.69
Moneygram International 0.0 $227k 57k 3.98
Voxx International Corporation (VOXX) 0.0 $153k 33k 4.72
Yrc Worldwide Inc Com par $.01 0.0 $791k 262k 3.02
Sunpower (SPWR) 0.0 $4.0M 367k 10.97
Brookfield Renewable energy partners lpu (BEP) 0.0 $257k 6.3k 40.70
Clovis Oncology 0.0 $785k 199k 3.94
Genie Energy Ltd-b cl b (GNE) 0.0 $2.8M 371k 7.46
Groupon 0.0 $4.6M 1.7M 2.66
Manning & Napier Inc cl a 0.0 $59k 32k 1.87
Newlink Genetics Corporation 0.0 $114k 72k 1.59
Hanmi Financial (HAFC) 0.0 $9.6M 512k 18.78
Zynga 0.0 $17M 2.9M 5.82
Laredo Petroleum Holdings 0.0 $11M 4.4M 2.41
Gamco Global Gold Natural Reso (GGN) 0.0 $46k 11k 4.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $729k 17k 44.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 22k 54.76
United Fire & Casualty (UFCS) 0.0 $14M 295k 46.98
Ishares Tr usa min vo (USMV) 0.0 $14M 221k 64.09
Norbord 0.0 $315k 13k 23.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $463k 14k 32.35
Mesoblast Ltd- 0.0 $82k 12k 6.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $284k 3.0k 94.67
Spdr Ser Tr cmn (FLRN) 0.0 $4.4M 145k 30.75
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 57.08
Ishares Tr eafe min volat (EFAV) 0.0 $516k 6.9k 74.29
Spdr Series Trust aerospace def (XAR) 0.0 $257k 2.4k 107.00
Vertex Energy (VTNR) 0.0 $51k 45k 1.14
Mcewen Mining 0.0 $257k 168k 1.53
Spdr Short-term High Yield mf (SJNK) 0.0 $7.9M 294k 27.00
Us Silica Hldgs (SLCA) 0.0 $13M 1.3M 9.56
Emcore Corp 0.0 $417k 136k 3.07
Microvision Inc Del (MVIS) 0.0 $24k 40k 0.60
M/a (MTSI) 0.0 $8.7M 403k 21.49
Homestreet (HMST) 0.0 $7.8M 286k 27.32
Synacor 0.0 $65k 46k 1.42
Verastem 0.0 $170k 140k 1.21
Brightcove (BCOV) 0.0 $1.7M 164k 10.47
Renewable Energy 0.0 $8.0M 536k 15.01
Vocera Communications 0.0 $4.8M 195k 24.65
Regional Management (RM) 0.0 $2.3M 82k 28.16
Franklin Financial Networ 0.0 $4.9M 162k 30.20
Chemocentryx 0.0 $1.2M 179k 6.78
4068594 Enphase Energy (ENPH) 0.0 $10M 453k 22.23
Cui Global 0.0 $16k 19k 0.83
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $419k 3.6k 116.88
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 74k 16.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8M 654k 8.92
Gaslog 0.0 $1.5M 118k 12.85
Natural Health Trends Cor (NHTC) 0.0 $683k 96k 7.09
Resolute Fst Prods In 0.0 $351k 70k 4.99
Fiesta Restaurant 0.0 $2.8M 272k 10.42
Interface (TILE) 0.0 $13M 863k 14.44
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 35k 32.22
Galectin Therapeutics (GALT) 0.0 $414k 113k 3.67
Carlyle Group 0.0 $716k 28k 25.57
Mrc Global Inc cmn (MRC) 0.0 $5.4M 447k 12.13
Western Asset Mortgage cmn 0.0 $2.1M 218k 9.65
Ares Coml Real Estate (ACRE) 0.0 $2.1M 139k 15.22
Forum Energy Technolo 0.0 $1.1M 708k 1.55
Tillys (TLYS) 0.0 $1.5M 163k 9.44
Ishares Inc emkts asia idx (EEMA) 0.0 $504k 7.9k 63.74
Puma Biotechnology (PBYI) 0.0 $1.8M 168k 10.77
Ishares Inc etf (HYXU) 0.0 $881k 18k 49.95
Customers Ban (CUBI) 0.0 $7.6M 366k 20.74
Dht Holdings (DHT) 0.0 $1.9M 302k 6.15
Turquoisehillres 0.0 $22k 45k 0.49
Broadwind Energy (BWEN) 0.0 $99k 59k 1.68
Chuys Hldgs (CHUY) 0.0 $4.9M 196k 24.76
Hometrust Bancshares (HTBI) 0.0 $2.2M 83k 26.06
Natural Grocers By Vitamin C (NGVC) 0.0 $391k 39k 9.98
Performant Finl (PFMT) 0.0 $26k 23k 1.12
Tile Shop Hldgs (TTSH) 0.0 $3.3M 1.0M 3.19
Fs Ban (FSBW) 0.0 $1.8M 35k 52.49
Geospace Technologies (GEOS) 0.0 $2.2M 141k 15.37
Netsol Technologies (NTWK) 0.0 $127k 23k 5.62
Beazer Homes Usa (BZH) 0.0 $3.1M 209k 14.90
Axogen (AXGN) 0.0 $12M 997k 12.48
Flagstar Ban 0.0 $15M 409k 37.35
Howard Ban 0.0 $760k 46k 16.71
Unknown 0.0 $72k 41k 1.75
Hyster Yale Materials Handling (HY) 0.0 $5.9M 108k 54.72
Israel Chemicals 0.0 $14M 2.8M 5.01
Stratasys (SSYS) 0.0 $5.0M 236k 21.30
Wpp Plc- (WPP) 0.0 $395k 6.9k 57.14
Prothena (PRTA) 0.0 $2.6M 334k 7.84
Ambarella (AMBA) 0.0 $10M 164k 62.83
Mplx (MPLX) 0.0 $413k 15k 28.01
Realogy Hldgs (HOUS) 0.0 $11M 1.6M 6.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14M 275k 49.05
Sears Hometown and Outlet Stores 0.0 $35k 10k 3.40
Atlanticus Holdings (ATLC) 0.0 $85k 10k 8.37
Intercept Pharmaceuticals In 0.0 $6.6M 99k 66.37
Malvern Ban 0.0 $491k 22k 21.91
Shutterstock (SSTK) 0.0 $11M 295k 36.12
United Ins Hldgs (ACIC) 0.0 $3.7M 268k 13.99
Arc Document Solutions (ARC) 0.0 $113k 82k 1.37
Northfield Bancorp (NFBK) 0.0 $10M 624k 16.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11M 197k 57.77
Accelr8 Technology 0.0 $2.1M 114k 18.57
Mei Pharma 0.0 $274k 164k 1.67
Organovo Holdings 0.0 $17k 65k 0.26
REPCOM cla 0.0 $4.3M 77k 56.21
Granite Real Estate (GRP.U) 0.0 $4.4M 91k 48.52
Destination Xl (DXLG) 0.0 $71k 42k 1.68
Enanta Pharmaceuticals (ENTA) 0.0 $12M 196k 60.08
Model N (MODN) 0.0 $4.1M 146k 27.75
Exone 0.0 $692k 78k 8.85
Era 0.0 $2.5M 235k 10.56
Forestar Group Inc note 0.0 $2.2M 2.2M 1.00
Gladstone Ld (LAND) 0.0 $1.4M 120k 11.89
Thrx 2 1/8 01/15/23 0.0 $1.3M 1.4M 0.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.2M 49k 24.92
D Stemline Therapeutics 0.0 $1.9M 183k 10.42
Sotherly Hotels (SOHO) 0.0 $163k 24k 6.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 28k 46.48
Ofg Ban (OFG) 0.0 $15M 683k 21.90
Orchid Is Cap 0.0 $1.3M 224k 5.75
Highland Fds i hi ld iboxx srln 0.0 $830k 48k 17.44
22nd Centy 0.0 $825k 365k 2.26
Barclays Bk Plc fund (ATMP) 0.0 $568k 31k 18.36
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $688k 14k 48.33
Redhill Biopharma Ltd cmn 0.0 $120k 17k 7.06
Epizyme 0.0 $3.3M 323k 10.32
Hci (HCI) 0.0 $4.3M 102k 42.03
Liberty Global Inc Com Ser A 0.0 $7.5M 303k 24.75
Fossil (FOSL) 0.0 $8.3M 666k 12.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $635k 31k 20.30
Hannon Armstrong (HASI) 0.0 $13M 452k 29.15
Pacific Ethanol 0.0 $48k 87k 0.56
Lyon William Homes cl a 0.0 $17M 831k 20.36
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.7M 1.7M 1.00
Ambac Finl (AMBC) 0.0 $14M 694k 19.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.7M 35k 47.41
Doubleline Income Solutions (DSL) 0.0 $782k 39k 19.92
Armada Hoffler Pptys (AHH) 0.0 $14M 749k 18.09
Seaworld Entertainment (PRKS) 0.0 $9.9M 378k 26.32
Mallinckrodt Pub 0.0 $2.2M 918k 2.41
Tg Therapeutics (TGTX) 0.0 $1.7M 310k 5.62
Sprint 0.0 $14M 2.2M 6.17
News Corp Class B cos (NWS) 0.0 $11M 756k 14.30
Noodles & Co (NDLS) 0.0 $519k 92k 5.63
Advanced Emissions (ARQ) 0.0 $6.4M 428k 14.84
Banc Of California (BANC) 0.0 $8.8M 624k 14.14
Constellium Holdco B V cl a 0.0 $197k 16k 12.70
Gw Pharmaceuticals Plc ads 0.0 $18M 158k 115.01
Hemisphere Media 0.0 $727k 59k 12.23
Orange Sa (ORAN) 0.0 $519k 40k 12.90
National Resh Corp cl a (NRC) 0.0 $7.8M 134k 57.75
Tristate Capital Hldgs 0.0 $7.3M 349k 21.04
Esperion Therapeutics (ESPR) 0.0 $3.7M 102k 36.65
Portola Pharmaceuticals 0.0 $8.3M 309k 26.82
Intelsat Sa 0.0 $5.0M 217k 22.80
Channeladvisor 0.0 $858k 92k 9.32
Chimerix (CMRX) 0.0 $434k 185k 2.35
Cytokinetics (CYTK) 0.0 $7.2M 635k 11.38
Ellington Residential Mortga reit (EARN) 0.0 $138k 13k 10.58
Independent Bank (IBTX) 0.0 $12M 222k 52.61
Nanostring Technologies (NSTGQ) 0.0 $4.3M 198k 21.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $494k 40k 12.30
Blackberry (BB) 0.0 $3.2M 619k 5.25
Biotelemetry 0.0 $16M 393k 40.73
Gogo (GOGO) 0.0 $1.4M 231k 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $7.9M 109k 72.89
Ishares Tr msci usavalfct (VLUE) 0.0 $846k 10k 82.02
Ptc Therapeutics I (PTCT) 0.0 $10M 307k 33.82
Brp (DOOO) 0.0 $4.5M 115k 38.95
Zynex (ZYXI) 0.0 $434k 46k 9.47
Dean Foods Company 0.0 $1.2M 1.1M 1.16
Intrexon 0.0 $1.8M 317k 5.72
Franks Intl N V 0.0 $2.2M 470k 4.75
Benefitfocus 0.0 $2.6M 109k 23.81
Fireeye 0.0 $11M 804k 13.34
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.2M 45k 27.57
Agios Pharmaceuticals (AGIO) 0.0 $6.4M 198k 32.40
Marrone Bio Innovations 0.0 $154k 108k 1.43
Conatus Pharmaceuticals 0.0 $43k 138k 0.31
Third Point Reinsurance 0.0 $8.0M 803k 9.99
Qumu 0.0 $130k 40k 3.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 35k 39.54
Mirati Therapeutics 0.0 $9.2M 119k 77.90
Mix Telematics Ltd - 0.0 $943k 68k 13.93
ardmore Shipping (ASC) 0.0 $6.8M 1.0M 6.69
Tiptree Finl Inc cl a (TIPT) 0.0 $846k 116k 7.28
Applied Optoelectronics (AAOI) 0.0 $2.7M 237k 11.22
Center Coast Mlp And Infrastructure unit 0.0 $265k 37k 7.13
Ring Energy (REI) 0.0 $1.2M 740k 1.64
Sorrento Therapeutics (SRNE) 0.0 $926k 433k 2.14
Five Prime Therapeutics 0.0 $613k 158k 3.88
Nv5 Holding (NVEE) 0.0 $2.7M 40k 68.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $455k 11k 41.36
Ambev Sa- (ABEV) 0.0 $15M 3.2M 4.62
Travelzoo (TZOO) 0.0 $470k 44k 10.70
Community Financial 0.0 $597k 18k 33.52
Noble Corp Plc equity 0.0 $3.9M 3.1M 1.27
Catchmark Timber Tr Inc cl a 0.0 $4.4M 413k 10.67
Energy Fuels (UUUU) 0.0 $481k 249k 1.93
Potbelly (PBPB) 0.0 $360k 83k 4.34
Eastman Kodak (KODK) 0.0 $110k 42k 2.65
58 Com Inc spon adr rep a 0.0 $8.8M 178k 49.31
Antero Res (AR) 0.0 $3.3M 1.1M 3.02
Eros International 0.0 $359k 187k 1.92
Extended Stay America 0.0 $16M 1.1M 14.64
Fs Investment Corporation 0.0 $422k 73k 5.82
Hmh Holdings 0.0 $2.8M 526k 5.33
Wix (WIX) 0.0 $15M 126k 116.73
Chegg (CHGG) 0.0 $14M 460k 29.95
re Max Hldgs Inc cl a (RMAX) 0.0 $9.4M 292k 32.16
Cherry Hill Mort (CHMI) 0.0 $1.3M 98k 13.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11M 216k 50.39
Container Store (TCS) 0.0 $477k 108k 4.42
Commscope Hldg (COMM) 0.0 $9.3M 790k 11.76
Sp Plus 0.0 $4.4M 120k 37.00
Macrogenics (MGNX) 0.0 $2.4M 189k 12.76
Marcus & Millichap (MMI) 0.0 $11M 296k 35.49
Adamis Pharmaceuticals Corp Com Stk 0.0 $19k 27k 0.71
Endurance Intl Group Hldgs I 0.0 $972k 260k 3.74
Karyopharm Therapeutics (KPTI) 0.0 $2.3M 240k 9.61
Prudential Ban 0.0 $547k 32k 17.00
Blue Capital Reinsurance Hol 0.0 $89k 12k 7.42
Veracyte (VCYT) 0.0 $16M 656k 24.00
First Bank (FRBA) 0.0 $875k 81k 10.83
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.5M 28k 54.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $397k 5.5k 71.56
Amc Entmt Hldgs Inc Cl A 0.0 $7.4M 695k 10.70
Fate Therapeutics (FATE) 0.0 $3.4M 219k 15.53
Kindred Biosciences 0.0 $754k 110k 6.85
Waterstone Financial (WSBF) 0.0 $3.0M 173k 17.18
La Jolla Pharmaceuticl Com Par 0.0 $717k 81k 8.83
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.2M 3.2M 1.01
Par Petroleum (PARR) 0.0 $11M 461k 22.86
Ttm Technologies Inc conv 0.0 $399k 300k 1.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $549k 14k 38.38
Fidelity msci info tech i (FTEC) 0.0 $337k 5.3k 63.86
Nicolet Bankshares (NIC) 0.0 $3.0M 45k 66.55
Retrophin 0.0 $2.1M 181k 11.58
Fidelity D + D Bncrp (FDBC) 0.0 $1.3M 21k 62.23
Carolina Financial 0.0 $13M 363k 35.54
Vodafone Group New Adr F (VOD) 0.0 $4.7M 238k 19.76
A10 Networks (ATEN) 0.0 $1.7M 247k 6.93
Castlight Health 0.0 $488k 346k 1.41
Paylocity Holding Corporation (PCTY) 0.0 $13M 133k 97.58
Q2 Holdings (QTWO) 0.0 $16M 198k 78.87
Trinet (TNET) 0.0 $13M 201k 62.20
Ultragenyx Pharmaceutical (RARE) 0.0 $9.7M 226k 42.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $446k 15k 29.62
Endo International 0.0 $7.6M 2.4M 3.21
New Media Inv Grp 0.0 $16M 1.8M 8.81
Heron Therapeutics (HRTX) 0.0 $6.2M 334k 18.50
Trevena 0.0 $72k 74k 0.97
Tesla Motors Inc bond 0.0 $3.5M 3.6M 0.98
Gtt Communications 0.0 $1.3M 137k 9.41
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.2M 2.2M 1.01
Care 0.0 $3.0M 291k 10.45
Concert Pharmaceuticals I equity 0.0 $491k 84k 5.88
Tpg Specialty Lnding Inc equity 0.0 $2.3M 110k 20.98
Energous 0.0 $246k 75k 3.30
Glycomimetics (GLYC) 0.0 $592k 137k 4.31
Cara Therapeutics (CARA) 0.0 $3.6M 198k 18.29
Continental Bldg Prods 0.0 $5.8M 213k 27.29
Inogen (INGN) 0.0 $9.9M 207k 47.91
Installed Bldg Prods (IBP) 0.0 $15M 262k 57.34
New Home 0.0 $421k 96k 4.36
Varonis Sys (VRNS) 0.0 $7.7M 128k 59.79
National Gen Hldgs 0.0 $7.4M 320k 23.02
Malibu Boats (MBUU) 0.0 $3.3M 108k 30.68
Uniqure Nv (QURE) 0.0 $17M 422k 39.36
Ladder Capital Corp Class A (LADR) 0.0 $10M 590k 17.27
Revance Therapeutics (RVNC) 0.0 $14M 1.1M 13.00
Stock Yards Ban (SYBT) 0.0 $6.9M 188k 36.69
Intra Cellular Therapies (ITCI) 0.0 $1.4M 190k 7.47
2u 0.0 $3.1M 192k 16.28
Dicerna Pharmaceuticals 0.0 $3.0M 211k 14.37
Eagle Pharmaceuticals (EGRX) 0.0 $7.0M 123k 56.57
Voya Prime Rate Trust sh ben int 0.0 $162k 34k 4.72
United Financial Ban 0.0 $5.0M 364k 13.63
Akebia Therapeutics (AKBA) 0.0 $2.6M 669k 3.92
Bluerock Residential Growth Re 0.0 $2.4M 200k 11.77
Recro Pharma 0.0 $662k 60k 11.08
Arcbest (ARCB) 0.0 $12M 379k 30.45
Kranesh Bosera Msci China A cmn (KBA) 0.0 $449k 15k 29.93
Genmab A/s -sp (GMAB) 0.0 $1.6M 91k 17.39
Wisdomtree Tr blmbrg fl tr 0.0 $3.8M 153k 25.05
Lands' End (LE) 0.0 $631k 56k 11.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.7M 184k 31.16
Finjan Holdings 0.0 $33k 17k 1.99
Applied Genetic Technol Corp C 0.0 $45k 11k 4.17
Pennymac Corp conv 0.0 $2.6M 2.6M 1.01
Mvb Financial (MVBF) 0.0 $588k 30k 19.82
Now (DNOW) 0.0 $15M 1.3M 11.47
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 591k 4.33
Spartannash (SPTN) 0.0 $8.1M 686k 11.83
Dorian Lpg (LPG) 0.0 $1.2M 114k 10.37
Inovio Pharmaceuticals 0.0 $768k 375k 2.05
City Office Reit (CIO) 0.0 $2.7M 186k 14.38
Theravance Biopharma (TBPH) 0.0 $3.8M 197k 19.48
Timkensteel (MTUS) 0.0 $2.8M 449k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.6M 308k 21.33
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 220k 5.18
J2 Global Inc note 3.250% 6/1 0.0 $426k 300k 1.42
Gopro (GPRO) 0.0 $2.3M 450k 5.18
Rubicon Proj 0.0 $2.5M 284k 8.70
Radius Health 0.0 $5.2M 203k 25.74
Adamas Pharmaceuticals 0.0 $423k 83k 5.13
Moelis & Co (MC) 0.0 $12M 377k 32.85
Opus Bank 0.0 $7.1M 325k 21.77
Bankwell Financial (BWFG) 0.0 $1.1M 41k 27.48
Zafgen 0.0 $19k 25k 0.76
Spok Holdings (SPOK) 0.0 $4.3M 363k 11.94
Trecora Resources 0.0 $811k 90k 9.03
Mobileiron 0.0 $3.7M 558k 6.55
Farmland Partners (FPI) 0.0 $956k 143k 6.68
Ishares Tr hdg msci germn (HEWG) 0.0 $243k 8.9k 27.17
Spirit Rlty Cap Inc New Note cb 0.0 $2.3M 2.2M 1.03
Priceline Grp Inc note 0.350% 6/1 0.0 $1.5M 1.0M 1.50
Truecar (TRUE) 0.0 $1.2M 344k 3.40
Resonant 0.0 $87k 29k 2.97
Biolife Solutions (BLFS) 0.0 $1.3M 79k 16.63
Ardelyx (ARDX) 0.0 $826k 176k 4.70
Transenterix 0.0 $477k 769k 0.62
Alder Biopharmaceuticals 0.0 $5.7M 301k 18.86
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 135k 14.95
Connectone Banc (CNOB) 0.0 $4.6M 205k 22.20
Osisko Gold Royalties (OR) 0.0 $474k 51k 9.29
Materalise Nv (MTLS) 0.0 $1.8M 95k 18.48
Viper Energy Partners 0.0 $387k 15k 26.67
Washington Prime (WB) 0.0 $4.1M 92k 44.76
Agile Therapeutics 0.0 $36k 31k 1.18
Hc2 Holdings 0.0 $158k 67k 2.35
Aspen Aerogels (ASPN) 0.0 $87k 15k 5.94
Aldeyra Therapeutics (ALDX) 0.0 $411k 78k 5.30
Casi Pharmaceuticalsinc Com Stk 0.0 $544k 164k 3.33
Alcentra Cap 0.0 $5.2M 586k 8.88
Quotient 0.0 $318k 41k 7.78
Lipocine 0.0 $39k 14k 2.82
Scynexis 0.0 $20k 19k 1.06
Aemetis (AMTX) 0.0 $14k 13k 1.08
Acorda Therap note 1.75% 6/15 0.0 $316k 400k 0.79
Verint Sys Inc note 1.5% 6/1 0.0 $1.9M 1.8M 1.01
Michaels Cos Inc/the 0.0 $13M 1.4M 9.79
First Mid Ill Bancshares (FMBH) 0.0 $2.7M 77k 34.62
Adma Biologics (ADMA) 0.0 $598k 134k 4.47
Veritiv Corp - When Issued 0.0 $2.6M 145k 18.09
Bank First National Corporation (BFC) 0.0 $1.4M 22k 66.12
Investar Holding (ISTR) 0.0 $851k 36k 23.83
Select Ban 0.0 $2.2M 189k 11.60
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.1M 41k 25.94
Meridian Ban 0.0 $5.4M 289k 18.75
Allscripts Healthcare So conv 0.0 $799k 807k 0.99
Ishares Tr core div grwth (DGRO) 0.0 $297k 7.6k 38.89
Vectrus (VVX) 0.0 $4.0M 98k 40.65
Lo (LOCO) 0.0 $2.7M 243k 10.96
Medley Mgmt 0.0 $66k 19k 3.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7M 285k 9.42
Cyberark Software (CYBR) 0.0 $6.9M 69k 99.81
Otonomy 0.0 $102k 43k 2.39
Townsquare Media Inc cl a (TSQ) 0.0 $266k 38k 7.04
Rci Hospitality Hldgs (RICK) 0.0 $1.6M 79k 20.68
T2 Biosystems 0.0 $75k 30k 2.48
Caredx (CDNA) 0.0 $5.9M 261k 22.61
Orion Engineered Carbons (OEC) 0.0 $2.8M 166k 16.72
Independence Contract Dril I 0.0 $196k 164k 1.20
Encore Cap Group Inc note 3.000% 7/0 0.0 $258k 250k 1.03
Amphastar Pharmaceuticals (AMPH) 0.0 $7.6M 383k 19.83
Intersect Ent 0.0 $2.6M 153k 17.01
Ocular Therapeutix (OCUL) 0.0 $340k 112k 3.03
Ryerson Tull (RYI) 0.0 $3.0M 350k 8.53
Spark Energy Inc-class A 0.0 $2.2M 212k 10.55
Trupanion (TRUP) 0.0 $2.4M 96k 25.43
Mma Capital Management 0.0 $408k 14k 29.93
Marinus Pharmaceuticals 0.0 $202k 130k 1.55
Cymabay Therapeutics 0.0 $1.4M 265k 5.12
Assembly Biosciences 0.0 $987k 100k 9.83
Cellular Biomedicine Group I 0.0 $486k 33k 14.85
Pfenex 0.0 $839k 99k 8.44
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.4M 596k 7.46
Iradimed (IRMD) 0.0 $1.1M 52k 21.03
Minerva Neurosciences 0.0 $956k 124k 7.74
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.0M 83k 23.58
Affimed Therapeutics B V 0.0 $403k 138k 2.92
Brainstorm Cell Therapeutics (BCLI) 0.0 $56k 15k 3.87
Absolute Shs Tr wbi lg tac gth 0.0 $508k 19k 27.20
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $594k 22k 26.87
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $896k 38k 23.78
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $527k 20k 26.69
Absolute Shs Tr wbi tct inc sh 0.0 $1.4M 53k 25.56
Dynavax Technologies (DVAX) 0.0 $1.0M 293k 3.58
Paratek Pharmaceuticals 0.0 $488k 113k 4.34
Entegra Financial Corp Restric 0.0 $664k 22k 30.04
Pra Group Inc conv 0.0 $3.2M 3.2M 0.99
Ark Etf Tr indl innovatin (ARKQ) 0.0 $475k 15k 31.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 58k 30.91
Cimpress N V Shs Euro 0.0 $12M 87k 131.85
Enova Intl (ENVA) 0.0 $9.4M 454k 20.75
Calithera Biosciences 0.0 $517k 167k 3.10
Liberty Broadband Corporation (LBRDA) 0.0 $11M 102k 104.50
Boot Barn Hldgs (BOOT) 0.0 $13M 361k 34.90
Kimball Electronics (KE) 0.0 $2.6M 179k 14.51
On Deck Capital 0.0 $864k 257k 3.36
Frp Holdings (FRPH) 0.0 $1.3M 28k 48.04
Paramount Group Inc reit (PGRE) 0.0 $16M 1.2M 13.35
Upland Software (UPLD) 0.0 $3.6M 102k 34.87
Cytosorbents (CTSO) 0.0 $573k 114k 5.02
Vericel (VCEL) 0.0 $3.5M 230k 15.13
James River Group Holdings L (JRVR) 0.0 $18M 343k 51.24
Diplomat Pharmacy 0.0 $3.2M 650k 4.90
Bellicum Pharma 0.0 $32k 30k 1.06
First Trust Iv Enhanced Short (FTSM) 0.0 $14M 234k 60.24
Xenon Pharmaceuticals (XENE) 0.0 $2.3M 250k 9.01
Atara Biotherapeutics (ATRA) 0.0 $3.1M 220k 14.12
Coherus Biosciences (CHRS) 0.0 $5.5M 273k 20.26
Dermira 0.0 $1.5M 232k 6.39
Habit Restaurants Inc/the-a 0.0 $1.3M 154k 8.74
Sientra 0.0 $1.0M 156k 6.47
Vivint Solar 0.0 $1.2M 181k 6.53
Joint (JYNT) 0.0 $1.3M 72k 18.61
Veritex Hldgs (VBTX) 0.0 $14M 562k 24.27
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.2M 71k 31.54
Vuzix Corp Com Stk (VUZI) 0.0 $42k 19k 2.27
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $265k 250k 1.06
Seacor Holding Inc note 3.000 11/1 0.0 $1.8M 1.8M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $3.1M 3.2M 0.98
Green Brick Partners (GRBK) 0.0 $2.2M 201k 10.70
Workiva Inc equity us cm (WK) 0.0 $7.5M 171k 43.84
First Fndtn (FFWM) 0.0 $2.7M 179k 15.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.9M 56k 52.00
Momo 0.0 $7.6M 245k 30.98
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $246k 7.9k 31.16
Genesis Healthcare Inc Cl A (GENN) 0.0 $226k 203k 1.11
Digital Turbine (APPS) 0.0 $2.9M 446k 6.44
Bg Staffing 0.0 $2.7M 139k 19.11
Ark Etf Tr innovation etf (ARKK) 0.0 $353k 8.2k 42.92
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $295k 10k 29.50
Ishares Tr Dec 2020 0.0 $721k 28k 25.38
Zillow Group Inc Cl A (ZG) 0.0 $6.4M 216k 29.55
Vistaoutdoor (VSTO) 0.0 $4.9M 787k 6.19
Spark Therapeutics 0.0 $14M 143k 96.97
Inovalon Holdings Inc Cl A 0.0 $5.6M 339k 16.39
American Superconductor (AMSC) 0.0 $1.4M 173k 7.84
Box Inc cl a (BOX) 0.0 $9.9M 598k 16.56
Doubleline Total Etf etf (TOTL) 0.0 $8.8M 176k 49.60
Blue Bird Corp (BLBD) 0.0 $5.9M 308k 19.04
Dawson Geophysical (DWSN) 0.0 $109k 51k 2.14
Invitae (NVTAQ) 0.0 $7.7M 400k 19.27
First Northwest Ban (FNWB) 0.0 $1.6M 91k 17.32
Chimera Investment Corp etf 0.0 $17M 868k 19.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $97k 155k 0.63
Nexpoint Residential Tr (NXRT) 0.0 $6.6M 142k 46.76
Great Ajax Corp reit (AJX) 0.0 $1.0M 67k 15.47
Jernigan Cap 0.0 $2.9M 148k 19.25
Volitionrx (VNRX) 0.0 $157k 28k 5.61
County Ban 0.0 $439k 22k 19.62
Virtu Financial Inc Class A (VIRT) 0.0 $6.7M 408k 16.36
International Game Technology (IGT) 0.0 $6.1M 429k 14.21
Encore Capital Group Inc note 0.0 $3.3M 3.4M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.4M 1.8M 0.78
Dhi (DHX) 0.0 $687k 178k 3.86
Summit Therapeutics Plc spons ads 0.0 $388k 217k 1.79
Bellerophon Therapeutics 0.0 $82k 171k 0.48
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $349k 7.0k 50.00
Sesa Sterlite Ltd sp 0.0 $431k 50k 8.67
Fortress Biotech 0.0 $52k 37k 1.42
Ishares Tr ibnd dec21 etf 0.0 $2.2M 86k 25.00
Xbiotech (XBIT) 0.0 $607k 58k 10.44
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 78k 21.74
Caleres (CAL) 0.0 $15M 642k 23.41
Galapagos Nv- (GLPG) 0.0 $11M 75k 152.58
Abeona Therapeutics 0.0 $334k 147k 2.27
Aduro Biotech 0.0 $239k 225k 1.06
Fitbit 0.0 $3.6M 938k 3.81
Party City Hold 0.0 $3.6M 627k 5.71
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0M 199k 20.14
Echo Global Logistics Inc note 2.500% 5/0 0.0 $850k 850k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $5.6M 426k 13.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.4M 568k 14.88
Horizon Global Corporation 0.0 $138k 36k 3.81
Seres Therapeutics (MCRB) 0.0 $365k 91k 4.01
Univar 0.0 $12M 572k 20.76
Lexicon Pharmaceuticals (LXRX) 0.0 $556k 185k 3.00
Htg Molecular Diagnostics 0.0 $17k 25k 0.68
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $738k 29k 25.33
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $450k 505k 0.89
Appfolio (APPF) 0.0 $7.2M 75k 95.12
Evolent Health (EVH) 0.0 $4.6M 645k 7.19
Del Taco Restaurants 0.0 $1.7M 168k 10.22
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 1.00
Sunpower Corp conv 0.0 $1.8M 2.0M 0.93
Tpg Specialty Lending In conv 0.0 $1.7M 1.7M 1.00
Kornit Digital (KRNT) 0.0 $8.0M 262k 30.78
Peoples Utah Ban 0.0 $2.3M 82k 28.28
Pieris Pharmaceuticals 0.0 $420k 123k 3.43
Glaukos (GKOS) 0.0 $10M 162k 62.51
Blueprint Medicines (BPMC) 0.0 $15M 208k 73.47
Corindus Vascular Robotics I 0.0 $1.5M 347k 4.29
Ishares Tr msci int smlcp (ISCF) 0.0 $209k 7.3k 28.55
Milacron Holdings 0.0 $5.2M 310k 16.67
Nomad Foods (NOMD) 0.0 $9.1M 445k 20.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 194k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 459k 25.07
Nuance Communications 0.0 $1.2M 1.2M 1.00
Viking Therapeutics (VKTX) 0.0 $2.0M 286k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $952k 195k 4.88
Majes 0.0 $133k 16k 8.60
Baozun (BZUN) 0.0 $2.6M 61k 42.70
Nii Holdings 0.0 $132k 67k 1.97
Business First Bancshares (BFST) 0.0 $1.1M 47k 24.38
Armour Residential Reit Inc Re 0.0 $11M 632k 16.75
Seaspine Holdings 0.0 $622k 51k 12.21
First Guaranty Bancshares (FGBI) 0.0 $554k 25k 22.12
Ishares Tr 0.0 $928k 37k 24.85
Arbutus Biopharma (ABUS) 0.0 $392k 256k 1.53
Ishares Tr ibnd dec23 etf 0.0 $2.1M 81k 25.60
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.6M 100k 25.89
J Alexanders Holding 0.0 $996k 85k 11.71
National Western Life (NWLI) 0.0 $4.2M 16k 268.39
Barnes & Noble Ed 0.0 $1.3M 402k 3.12
Nantkwest 0.0 $135k 111k 1.22
Ooma (OOMA) 0.0 $888k 85k 10.42
First Busey Corp Class A Common (BUSE) 0.0 $7.9M 313k 25.28
Golden Entmt (GDEN) 0.0 $1.0M 76k 13.28
Houlihan Lokey Inc cl a (HLI) 0.0 $15M 322k 45.10
Sunrun (RUN) 0.0 $7.3M 437k 16.71
Everi Hldgs (EVRI) 0.0 $2.1M 252k 8.46
Live Oak Bancshares (LOB) 0.0 $4.0M 223k 18.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0M 55k 53.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $437k 16k 27.40
Jazz Investments I Ltd. conv 0.0 $1.2M 1.2M 1.00
Madison Square Garden Cl A (MSGS) 0.0 $15M 58k 263.51
Chiasma 0.0 $490k 100k 4.91
Conformis 0.0 $338k 183k 1.85
Neos Therapeutics 0.0 $20k 14k 1.47
Msb Financial 0.0 $169k 11k 16.09
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 91k 16.77
Zynerba Pharmaceuticals 0.0 $462k 62k 7.52
Agrofresh Solutions 0.0 $63k 24k 2.64
Aqua Metals (AQMS) 0.0 $53k 31k 1.69
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.2M 137k 16.38
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 402k 35.60
Wright Medical Group Nv 0.0 $11M 513k 20.63
Ryanair Holdings (RYAAY) 0.0 $12M 178k 66.56
Provident Ban 0.0 $509k 21k 23.99
Lifevantage Ord (LFVN) 0.0 $1.6M 119k 13.70
Champions Oncology (CSBR) 0.0 $295k 52k 5.64
Tcp Cap Corp note 5.250%12/1 0.0 $2.5M 2.5M 1.01
B. Riley Financial (RILY) 0.0 $3.4M 146k 23.62
Quotient Technology 0.0 $2.8M 357k 7.82
First Virginia Community Bank (FVCB) 0.0 $659k 38k 17.52
Goldman Sachs Etf Tr (GSLC) 0.0 $1.5M 25k 59.88
Priceline Group Inc/the conv 0.0 $1.4M 1.2M 1.16
Csw Industrials (CSWI) 0.0 $4.3M 62k 69.04
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $795k 31k 25.50
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0M 37k 52.27
Capstone Turbine 0.0 $12k 23k 0.52
Rmr Group Inc cl a (RMR) 0.0 $4.4M 96k 45.49
Match 0.0 $14M 192k 71.44
Pure Storage Inc - Class A (PSTG) 0.0 $15M 865k 16.94
Empire Resorts 0.0 $167k 17k 9.70
Corenergy Infrastructure Tr 0.0 $5.3M 112k 47.22
Anavex Life Sciences (AVXL) 0.0 $421k 134k 3.15
Exterran 0.0 $5.0M 380k 13.06
Equity Bancshares Cl-a (EQBK) 0.0 $1.9M 72k 26.82
Cytomx Therapeutics (CTMX) 0.0 $1.4M 193k 7.38
Duluth Holdings (DLTH) 0.0 $442k 52k 8.47
Mimecast 0.0 $5.6M 157k 35.67
Instructure 0.0 $5.2M 134k 38.75
Associated Cap Group Inc cl a (AC) 0.0 $465k 13k 35.60
Strongbridge Bioph shs usd 0.0 $234k 97k 2.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $594k 21k 28.57
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.0M 900k 1.14
Sharpspring Inc Com equity / small cap 0.0 $256k 27k 9.65
Atlantic Cap Bancshares 0.0 $1.9M 108k 17.34
Cerecor 0.0 $187k 56k 3.34
Adesto Technologies 0.0 $806k 94k 8.57
Bmc Stk Hldgs 0.0 $12M 441k 26.18
Scorpio Bulkers 0.0 $11M 1.8M 6.08
Redwood Trust, Inc note 5.625 11/1 0.0 $2.2M 2.2M 1.00
Aclaris Therapeutics (ACRS) 0.0 $134k 124k 1.08
Myokardia 0.0 $9.9M 189k 52.15
Surgery Partners (SGRY) 0.0 $709k 96k 7.39
Voyager Therapeutics (VYGR) 0.0 $1.7M 100k 17.20
Smartfinancial (SMBK) 0.0 $1.2M 60k 20.84
Twitter Inc note 1.000% 9/1 0.0 $2.1M 2.1M 0.98
Silvercrest Metals (SILV) 0.0 $130k 25k 5.20
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $442k 8.4k 52.87
Real Estate Select Sect Spdr (XLRE) 0.0 $747k 19k 39.32
Oncocyte 0.0 $111k 54k 2.05
Innoviva (INVA) 0.0 $10M 980k 10.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $563k 7.8k 72.65
Kura Oncology (KURA) 0.0 $2.1M 141k 15.17
Tailored Brands 0.0 $3.0M 674k 4.40
Wave Life Sciences (WVE) 0.0 $1.8M 86k 20.54
Axsome Therapeutics (AXSM) 0.0 $3.3M 165k 20.25
Ishares Tr core intl aggr (IAGG) 0.0 $239k 4.3k 56.06
Ion Geophysical Corp 0.0 $434k 48k 9.10
Workhorse Group Inc ordinary shares (WKHS) 0.0 $151k 43k 3.49
Medicines Company conv 0.0 $1.8M 1.2M 1.52
Gcp Applied Technologies 0.0 $11M 557k 19.25
Eiger Biopharmaceuticals 0.0 $762k 74k 10.28
Editas Medicine (EDIT) 0.0 $5.7M 250k 22.74
Nuvectra 0.0 $62k 45k 1.36
Microchip Technology Inc note 1.625% 2/1 0.0 $1.3M 700k 1.90
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.3M 2.3M 0.98
Horizon Pharma Plc convertible security 0.0 $585k 500k 1.17
Liberty Media Corp Del Com Ser 0.0 $3.1M 78k 39.58
Syndax Pharmaceuticals (SNDX) 0.0 $543k 72k 7.51
Proteostasis Therapeutics In 0.0 $31k 36k 0.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13M 500k 26.71
Vaneck Vectors Agribusiness alt (MOO) 0.0 $625k 9.7k 64.41
Mkt Vectors Biotech Etf etf (BBH) 0.0 $733k 6.2k 117.88
Hutchison China Meditech (HCM) 0.0 $1.6M 91k 17.83
Beigene (BGNE) 0.0 $8.2M 67k 122.46
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.0M 1.0M 1.00
Senseonics Hldgs (SENS) 0.0 $386k 390k 0.99
Viewray (VRAYQ) 0.0 $1.7M 573k 2.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.1M 40k 27.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 282k 41.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.7M 132k 27.76
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $956k 38k 25.17
Armstrong Flooring (AFIIQ) 0.0 $546k 86k 6.39
Adverum Biotechnologies 0.0 $1.1M 192k 5.46
Novanta (NOVT) 0.0 $13M 161k 81.72
Ekso Bionics Hldgs Inc Com cs 0.0 $18k 34k 0.53
Wisdomtree Tr currncy int eq (DDWM) 0.0 $335k 12k 28.83
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $205k 10k 20.30
California Res Corp 0.0 $2.5M 244k 10.20
Mgm Growth Properties 0.0 $7.2M 239k 30.05
Moleculin Biotech 0.0 $78k 71k 1.10
Quorum Health 0.0 $27k 22k 1.21
Global Medical Reit (GMRE) 0.0 $2.8M 247k 11.40
Acacia Communications 0.0 $11M 166k 65.40
Atn Intl (ATNI) 0.0 $9.0M 154k 58.37
Chromadex Corp (CDXC) 0.0 $495k 126k 3.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 533k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $452k 35k 12.93
American Renal Associates Ho 0.0 $453k 72k 6.34
Global Wtr Res (GWRS) 0.0 $1.8M 155k 11.84
Gms (GMS) 0.0 $14M 474k 28.72
Ies Hldgs (IESC) 0.0 $550k 27k 20.65
Intellia Therapeutics (NTLA) 0.0 $2.9M 215k 13.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.2M 160k 26.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.5M 876k 1.75
Reata Pharmaceuticals Inc Cl A 0.0 $8.5M 106k 80.28
Turning Pt Brands (TPB) 0.0 $1.4M 59k 23.05
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $352k 359k 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 1.0M 1.18
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $678k 692k 0.98
Hertz Global Holdings 0.0 $8.8M 635k 13.84
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.1M 50k 21.14
Vaneck Vectors Etf Tr rare earth strat 0.0 $221k 18k 12.63
U S Energy Corp Wyo 0.0 $9.0k 18k 0.50
Herc Hldgs (HRI) 0.0 $5.8M 126k 46.50
Zedge Inc cl b (ZDGE) 0.0 $17k 10k 1.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $540k 18k 29.31
Allegheny Technologies Inc note 4.750% 7/0 0.0 $314k 200k 1.57
Avid Technology Inc note 2.000% 6/1 0.0 $735k 750k 0.98
Bluelinx Hldgs (BXC) 0.0 $1.6M 50k 32.33
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $312k 309k 1.01
Atkore Intl (ATKR) 0.0 $10M 335k 30.35
Calamp Corp convertible security 0.0 $2.0M 2.1M 0.99
Fireeye Series A convertible security 0.0 $2.0M 2.1M 0.98
Fireeye Series B convertible security 0.0 $1.2M 1.3M 0.95
Axcelis Technologies (ACLS) 0.0 $6.9M 405k 17.09
Clearside Biomedical (CLSD) 0.0 $13k 21k 0.62
Nevro Corp note 1.750% 6/0 0.0 $1.2M 1.1M 1.14
Aeglea Biotherapeutics 0.0 $691k 90k 7.71
Vbi Vaccines 0.0 $75k 162k 0.46
Intercept Pharmas conv 0.0 $777k 904k 0.86
American Finance Trust Inc ltd partnership 0.0 $9.9M 712k 13.96
Genco Shipping (GNK) 0.0 $485k 53k 9.16
Pulse Biosciences (PLSE) 0.0 $465k 30k 15.35
Spring Bk Pharmaceuticals In 0.0 $52k 15k 3.43
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $434k 8.6k 50.71
Syros Pharmaceuticals 0.0 $1.2M 112k 10.39
Mainstreet Bancshares (MNSB) 0.0 $418k 20k 21.08
Wisdomtree Tr fndmtl us (WFIG) 0.0 $214k 4.1k 52.11
Comstock Resources (CRK) 0.0 $411k 53k 7.80
Emmis Communications Cp-cl A (EMMS) 0.0 $65k 13k 4.98
Gaia (GAIA) 0.0 $265k 40k 6.55
Triton International 0.0 $7.5M 220k 33.84
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8M 33k 86.26
Wisdomtree Tr emerg mkts div 0.0 $236k 7.9k 29.98
Aptevo Therapeutics Inc apvo 0.0 $59k 101k 0.59
Barings Corporate Investors (MCI) 0.0 $435k 26k 16.86
Washington Prime Group 0.0 $16M 3.8M 4.14
Advansix (ASIX) 0.0 $9.0M 352k 25.72
At Home Group 0.0 $2.1M 216k 9.62
Audentes Therapeutics 0.0 $5.0M 179k 28.08
Kadmon Hldgs 0.0 $1.1M 434k 2.52
Kinsale Cap Group (KNSL) 0.0 $14M 130k 103.31
Protagonist Therapeutics (PTGX) 0.0 $930k 77k 12.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.8M 750k 3.74
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.2M 2.3M 0.96
Donnelley Finl Solutions (DFIN) 0.0 $5.0M 404k 12.32
Elf Beauty (ELF) 0.0 $2.1M 120k 17.51
Airgain (AIRG) 0.0 $319k 27k 11.76
Nutanix Inc cl a (NTNX) 0.0 $14M 519k 26.25
Donnelley R R & Sons Co when issued 0.0 $4.8M 1.3M 3.77
Eagle Bulk Shipping 0.0 $826k 189k 4.37
Impinj (PI) 0.0 $1.9M 63k 30.86
Tactile Systems Technology, In (TCMD) 0.0 $11M 254k 42.32
Lsc Communications 0.0 $185k 135k 1.37
Cincinnati Bell 0.0 $2.8M 559k 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0M 167k 29.85
Lonestar Res Us Inc cl a vtg 0.0 $140k 51k 2.73
Capstar Finl Hldgs 0.0 $1.4M 83k 16.57
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.2M 1.3M 0.93
Verso Corp cl a 0.0 $2.7M 222k 12.38
smith Micro Software 0.0 $63k 12k 5.44
Fb Finl (FBK) 0.0 $4.9M 131k 37.55
Tabula Rasa Healthcare 0.0 $17M 311k 54.94
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.1M 3.0M 1.05
Alphatec Holdings (ATEC) 0.0 $779k 155k 5.03
Sm Energy Co note 1.500% 7/0 0.0 $643k 707k 0.91
Alcoa (AA) 0.0 $12M 599k 20.07
Xoma Corp Del (XOMA) 0.0 $856k 43k 19.71
Global Indemnity 0.0 $760k 30k 24.98
Atomera (ATOM) 0.0 $80k 21k 3.75
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.1M 82k 25.46
Contura Energy 0.0 $3.4M 122k 27.95
Albireo Pharma 0.0 $671k 34k 20.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.6M 248k 38.90
Leaf 0.0 $336k 80k 4.19
Ishares Msci Japan (EWJ) 0.0 $18M 311k 56.74
Hostess Brands 0.0 $11M 776k 13.98
Centennial Resource Developmen cs 0.0 $3.7M 813k 4.52
Inseego 0.0 $771k 161k 4.80
Western New England Ban (WNEB) 0.0 $1.6M 168k 9.53
Sandridge Energy (SD) 0.0 $830k 177k 4.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.5M 212k 21.23
International Seaways (INSW) 0.0 $2.1M 110k 19.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.9M 336k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.9M 206k 9.25
Drive Shack (DSHK) 0.0 $850k 198k 4.30
Dmc Global (BOOM) 0.0 $7.7M 175k 43.97
Conduent Incorporate (CNDT) 0.0 $6.9M 1.1M 6.22
Cowen Group Inc New Cl A 0.0 $1.9M 121k 15.40
Smart Sand (SND) 0.0 $673k 238k 2.83
Forterra 0.0 $766k 106k 7.22
Fncb Ban (FNCB) 0.0 $466k 60k 7.79
Basic Energy Services 0.0 $112k 78k 1.44
Crispr Therapeutics (CRSP) 0.0 $1.6M 39k 40.98
Smith & Wesson Holding Corpora 0.0 $1.5M 258k 5.85
Camping World Hldgs (CWH) 0.0 $4.3M 479k 8.90
Great Elm Cap 0.0 $119k 34k 3.51
Arch Coal Inc cl a 0.0 $15M 202k 74.20
Senestech 0.0 $35k 34k 1.02
Myovant Sciences 0.0 $2.2M 428k 5.20
Acushnet Holdings Corp (GOLF) 0.0 $14M 527k 26.40
Extraction Oil And Gas 0.0 $1.5M 526k 2.94
Ichor Holdings (ICHR) 0.0 $5.8M 241k 24.18
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.4M 1.5M 0.91
Mammoth Energy Svcs (TUSK) 0.0 $562k 227k 2.48
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.2M 1.3M 0.95
Innovative Industria A (IIPR) 0.0 $12M 127k 92.38
Polarityte 0.0 $160k 50k 3.23
Tivity Health 0.0 $9.9M 593k 16.63
Advanced Disposal Services I 0.0 $8.7M 267k 32.57
Aquaventure Holdings 0.0 $17M 893k 19.43
Blackline (BL) 0.0 $14M 299k 47.81
Ra Pharmaceuticals 0.0 $4.0M 170k 23.64
Zto Express Cayman (ZTO) 0.0 $10M 481k 21.33
Kalvista Pharmaceuticals (KALV) 0.0 $427k 37k 11.56
Gds Holdings ads (GDS) 0.0 $4.1M 103k 40.09
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.3M 1.3M 0.99
Penn Va 0.0 $5.1M 176k 29.07
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $764k 31k 24.43
Everspin Technologies (MRAM) 0.0 $84k 14k 6.12
Theravance Biopharma Inc note 3.250%11/0 0.0 $920k 1.0M 0.92
Inspired Entmt (INSE) 0.0 $156k 21k 7.47
Goodrich Petroleum 0.0 $277k 26k 10.72
Aurora Cannabis Inc snc 0.0 $3.7M 848k 4.39
Hilton Grand Vacations (HGV) 0.0 $14M 430k 32.00
Canopy Gro 0.0 $5.4M 236k 22.93
Osi Etf Tr a 0.0 $613k 22k 27.86
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $201k 4.0k 50.04
Support 0.0 $26k 17k 1.53
Bay (BCML) 0.0 $1.1M 49k 22.70
Catalyst Biosciences 0.0 $126k 26k 4.83
Keane 0.0 $2.4M 404k 6.06
Varex Imaging (VREX) 0.0 $13M 471k 28.54
Welbilt 0.0 $15M 905k 16.86
Snap Inc cl a (SNAP) 0.0 $15M 933k 15.80
Condor Hospitality reit 0.0 $568k 51k 11.05
Src Energy 0.0 $18M 3.8M 4.66
Mannkind (MNKD) 0.0 $637k 510k 1.25
Rev (REVG) 0.0 $5.0M 434k 11.43
Jagged Peak Energy 0.0 $5.1M 702k 7.26
Jeld-wen Hldg (JELD) 0.0 $7.1M 368k 19.29
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $2.0k 11k 0.19
Dasan Zhone Solutions 0.0 $215k 23k 9.34
Veon 0.0 $5.5M 2.3M 2.40
Tellurian (TELL) 0.0 $3.7M 441k 8.32
New Age Beverages 0.0 $531k 191k 2.78
Propetro Hldg (PUMP) 0.0 $9.5M 1.0M 9.09
Akoustis Technologies (AKTS) 0.0 $701k 90k 7.79
Miragen Therapeutics 0.0 $15k 20k 0.74
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $807k 907k 0.89
Foundation Building Materials 0.0 $934k 60k 15.46
Pareteum 0.0 $434k 337k 1.29
Ramaco Res 0.0 $357k 96k 3.74
J Jill Inc call 0.0 $308k 162k 1.90
Leap Therapeutics 0.0 $72k 62k 1.16
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.1M 950k 1.13
Nuvasive Inc note 2.250% 3/1 0.0 $944k 800k 1.18
Meet 0.0 $793k 243k 3.27
Starwood Property Trust Inc convertible security 0.0 $1.7M 1.7M 1.04
Tesla Inc convertible security 0.0 $1.8M 1.8M 1.02
Daseke 0.0 $426k 170k 2.50
Jounce Therapeutics 0.0 $286k 85k 3.36
Anaptysbio Inc Common (ANAB) 0.0 $3.5M 100k 35.00
Hamilton Lane Inc Common (HLNE) 0.0 $7.9M 138k 56.95
Perma-pipe International (PPIH) 0.0 $110k 12k 9.60
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $863k 85k 10.20
Candj Energy Svcs 0.0 $9.2M 858k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $450k 58k 7.83
Presidio 0.0 $6.4M 378k 16.90
Ardagh Group S A cl a 0.0 $565k 36k 15.66
Ni Hldgs (NODK) 0.0 $557k 33k 17.17
Bonanza Creek Energy I 0.0 $7.2M 323k 22.39
Sachem Cap (SACH) 0.0 $62k 13k 4.73
Bbx Capital 0.0 $2.4M 518k 4.67
Standard Avb Financial 0.0 $209k 7.8k 26.83
Beyondspring (BYSI) 0.0 $440k 24k 18.11
Ishares Tr core msci intl (IDEV) 0.0 $237k 4.3k 54.67
Remark Media 0.0 $23k 22k 1.04
Earthstone Energy 0.0 $373k 115k 3.24
Silverbow Resources (SBOW) 0.0 $547k 56k 9.70
National Grid (NGG) 0.0 $4.1M 76k 54.74
Wheaton Precious Metals Corp (WPM) 0.0 $14M 540k 26.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $154k 11k 14.61
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $623k 750k 0.83
Cars (CARS) 0.0 $5.5M 616k 8.98
Arena Pharmaceuticals 0.0 $9.9M 216k 45.76
Altaba 0.0 $2.2M 112k 19.54
Cel Sci (CVM) 0.0 $845k 94k 8.97
Iovance Biotherapeutics (IOVA) 0.0 $9.7M 532k 18.20
Schneider National Inc cl b (SNDR) 0.0 $10M 472k 21.72
Seacor Marine Hldgs (SMHI) 0.0 $961k 77k 12.56
Select Energy Svcs Inc cl a (WTTR) 0.0 $15M 1.8M 8.66
Solaris Oilfield Infrstr (SOI) 0.0 $2.7M 198k 13.42
Frontier Communication 0.0 $1.1M 1.3M 0.87
Amyris 0.0 $627k 132k 4.76
Peabody Energy (BTU) 0.0 $9.7M 662k 14.72
Westell Technologies Inc cl a 0.0 $18k 13k 1.35
Yext (YEXT) 0.0 $5.4M 342k 15.89
Savara (SVRA) 0.0 $239k 90k 2.66
Youngevity Intl (YGYI) 0.0 $63k 13k 4.67
Five Point Holdings (FPH) 0.0 $1.7M 221k 7.50
Appian Corp cl a (APPN) 0.0 $8.0M 169k 47.50
Athenex 0.0 $2.9M 241k 12.16
Warrior Met Coal (HCC) 0.0 $17M 868k 19.52
Elevate Credit 0.0 $453k 108k 4.21
Tcg Bdc (CGBD) 0.0 $208k 14k 14.40
Aphria Inc foreign 0.0 $169k 32k 5.21
Wideopenwest (WOW) 0.0 $626k 101k 6.17
Tocagen 0.0 $44k 61k 0.71
Gardner Denver Hldgs 0.0 $16M 551k 28.29
Smart Global Holdings (SGH) 0.0 $3.8M 149k 25.48
Renewable Energy Group Inc note 4.000% 6/1 0.0 $543k 350k 1.55
Shotspotter (SSTI) 0.0 $713k 31k 22.99
Pcsb Fncl 0.0 $1.4M 70k 20.01
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $830k 1.0M 0.83
Medicines Company 2.750000 07/15/2023 bond 0.0 $847k 700k 1.21
Wright Medical Group Nv 2.25 20211115 0.0 $351k 300k 1.17
Argenx Se (ARGX) 0.0 $658k 5.8k 114.00
Guaranty Bancshares (GNTY) 0.0 $1.4M 45k 30.58
Ncs Multistage Holdings 0.0 $129k 64k 2.01
Catasys 0.0 $347k 22k 15.89
Proshares Ultrashort S&p 500 0.0 $336k 11k 29.58
Urogen Pharma (URGN) 0.0 $1.1M 46k 23.85
Mersana Therapeutics (MRSN) 0.0 $161k 101k 1.59
Rosehill Resources 0.0 $39k 19k 2.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.0M 59k 50.57
Emerald Expositions Events 0.0 $4.2M 435k 9.73
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0M 100k 19.54
Boston Omaha (BOC) 0.0 $624k 32k 19.81
Myomo 0.0 $15k 25k 0.60
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.1M 1.0M 1.05
National Energy Services Reu (NESR) 0.0 $408k 61k 6.70
Byline Ban (BY) 0.0 $1.8M 101k 17.88
Esquire Financial Holdings (ESQ) 0.0 $3.3M 135k 24.80
G1 Therapeutics (GTHX) 0.0 $3.0M 132k 22.77
Cision 0.0 $2.4M 312k 7.69
Knowles Corp note 3.250%11/0 0.0 $1.3M 1.0M 1.29
Dova Pharmaceuticals 0.0 $1.1M 38k 27.90
Granite Pt Mtg Tr (GPMT) 0.0 $13M 700k 18.74
Exela Technologi 0.0 $203k 170k 1.19
Ssr Mining (SSRM) 0.0 $690k 48k 14.53
China Biologic Products 0.0 $1.9M 17k 114.49
Op Bancorp Cmn (OPBK) 0.0 $656k 67k 9.77
Goldman Sachs Etf Tr fund (GIGB) 0.0 $367k 7.0k 52.44
Kirkland Lake Gold 0.0 $12M 274k 44.80
Stars Group 0.0 $4.3M 285k 14.98
Dish Network Corp note 2.375% 3/1 0.0 $1.1M 1.3M 0.88
Checkpoint Therapeutics 0.0 $153k 64k 2.39
Molecular Templates 0.0 $363k 55k 6.57
Female Health (VERU) 0.0 $51k 24k 2.17
Cleveland-cliffs (CLF) 0.0 $15M 2.0M 7.22
Merrimack Pharma 0.0 $79k 18k 4.48
Petiq (PETQ) 0.0 $4.1M 149k 27.25
Synlogic 0.0 $115k 50k 2.28
Tidewater (TDW) 0.0 $2.7M 179k 15.11
Akcea Therapeutics Inc equities 0.0 $857k 56k 15.38
Biomarin Pharma Inc convertible/ 0.0 $849k 858k 0.99
Forestar Group (FOR) 0.0 $902k 49k 18.27
Pq Group Hldgs 0.0 $2.3M 146k 15.94
Clarus Corp (CLAR) 0.0 $2.4M 208k 11.73
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $243k 193.00 1260.87
Dish Network Corp note 3.375% 8/1 0.0 $4.1M 4.5M 0.92
Simply Good Foods (SMPL) 0.0 $14M 490k 28.99
Redfin Corp (RDFN) 0.0 $5.8M 346k 16.83
Telaria 0.0 $1.4M 200k 6.90
Coda Octopus Group (CODA) 0.0 $90k 11k 8.32
Tpg Pace Hldgs Corp cl a 0.0 $7.6M 735k 10.28
Acer Therapeutics 0.0 $26k 10k 2.56
Calyxt 0.0 $169k 30k 5.60
Hamilton Beach Brand (HBB) 0.0 $1.1M 71k 16.17
Kala Pharmaceuticals 0.0 $372k 98k 3.81
Rbb Bancorp (RBB) 0.0 $1.6M 81k 19.69
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.1M 207k 19.84
Venator Materials 0.0 $94k 34k 2.73
Radius Health Inc note 3.000% 9/0 0.0 $414k 450k 0.92
Redwood Tr Inc note 4.750% 8/1 0.0 $5.5M 5.5M 1.00
Tcp Capital Corp convertible security 0.0 $953k 925k 1.03
Tutor Perini Corp convertible security 0.0 $1.7M 1.8M 0.95
Celcuity (CELC) 0.0 $258k 16k 16.70
Deciphera Pharmaceuticals 0.0 $3.3M 97k 33.94
Tandem Diabetes Care (TNDM) 0.0 $15M 255k 58.98
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $5.8M 58k 99.55
Nextdecade Corp (NEXT) 0.0 $161k 28k 5.70
Sleep Number Corp (SNBR) 0.0 $16M 378k 41.32
Green Plains Inc conv bnd 0.0 $328k 400k 0.82
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.1M 1.0M 1.12
Krystal Biotech (KRYS) 0.0 $2.5M 73k 34.73
Oaktree Specialty Lending Corp 0.0 $708k 137k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $15M 1.1M 13.13
Tyme Technologies 0.0 $324k 277k 1.17
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $373k 245k 1.52
Mustang Bio 0.0 $405k 124k 3.26
Vince Holding Corp (VNCE) 0.0 $2.1M 112k 18.99
Meritor Inc note 3.250%10/1 0.0 $980k 1.0M 0.98
Angi Homeservices (ANGI) 0.0 $571k 81k 7.09
Tremont Mtg Tr 0.0 $338k 69k 4.89
Whiting Petroleum Corp 0.0 $9.7M 1.2M 8.03
Autobytel Ord 0.0 $236k 76k 3.11
Ishares Tr ibonds etf (IBDS) 0.0 $1.9M 75k 25.92
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.6M 1.7M 0.96
Dexcom Inc dbcv 0.750% 5/1 0.0 $875k 550k 1.59
Manitowoc Co Inc/the (MTW) 0.0 $8.8M 707k 12.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $9.7M 106k 91.59
Cannae Holdings (CNNE) 0.0 $8.9M 325k 27.47
Ribbon Communication (RBBN) 0.0 $2.2M 382k 5.84
Cnx Resources Corporation (CNX) 0.0 $17M 2.3M 7.26
Stitch Fix (SFIX) 0.0 $3.2M 165k 19.26
Consol Energy (CEIX) 0.0 $6.2M 399k 15.63
Curo Group Holdings Corp (CUROQ) 0.0 $775k 58k 13.30
Evoqua Water Technologies Corp 0.0 $4.6M 270k 17.02
Cohbar 0.0 $52k 39k 1.31
Internap Corp 0.0 $122k 47k 2.57
Loop Inds (LOOP) 0.0 $167k 13k 12.84
Luxfer Holdings (LXFR) 0.0 $1.1M 68k 15.60
Optinose (OPTN) 0.0 $1.1M 152k 6.99
Switch Inc cl a 0.0 $5.6M 359k 15.62
Cbtx 0.0 $2.4M 86k 27.88
Denali Therapeutics (DNLI) 0.0 $5.2M 339k 15.32
Forescout Technologies 0.0 $6.6M 174k 37.92
Luther Burbank Corp. 0.0 $2.5M 222k 11.33
Metropolitan Bank Holding Corp (MCB) 0.0 $1.4M 34k 39.32
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 32k 35.26
Liberty Latin America (LILA) 0.0 $3.2M 189k 17.06
Altair Engr (ALTR) 0.0 $5.2M 151k 34.63
Apellis Pharmaceuticals (APLS) 0.0 $4.6M 190k 24.09
Cargurus (CARG) 0.0 $8.5M 276k 30.95
Funko (FNKO) 0.0 $3.0M 147k 20.57
Merchants Bancorp Ind (MBIN) 0.0 $1.4M 84k 16.54
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 85k 21.59
Mongodb Inc. Class A (MDB) 0.0 $17M 139k 120.48
Sailpoint Technlgies Hldgs I 0.0 $5.8M 311k 18.69
Fgl Holdings 0.0 $4.9M 618k 7.98
Willscot Corp 0.0 $2.8M 181k 15.58
Liberty Latin America Ser C (LILAK) 0.0 $8.4M 493k 17.10
Allena Pharmaceuticals 0.0 $75k 19k 3.94
Spero Therapeutics (SPRO) 0.0 $396k 37k 10.65
Bluegreen Vacations Ord 0.0 $5.7M 614k 9.32
Livexlive Media 0.0 $157k 78k 2.02
Odonate Therapeutics Ord 0.0 $1.1M 43k 26.06
Quanterix Ord (QTRX) 0.0 $4.4M 202k 21.96
Sterling Bancorp (SBT) 0.0 $2.0M 205k 9.76
Ttec Holdings (TTEC) 0.0 $18M 368k 47.88
Casa Systems 0.0 $2.1M 272k 7.86
Insulet Corp note 1.250% 9/1 0.0 $700k 250k 2.80
Caesars Entmt Corp note 5.000%10/0 0.0 $1.5M 900k 1.69
Inphi Corp note 0.750% 9/0 0.0 $1.6M 1.3M 1.24
Acm Research (ACMR) 0.0 $685k 50k 13.85
Cronos Group (CRON) 0.0 $1.9M 207k 9.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $12M 397k 30.95
Reliant Bancorp Inc cs 0.0 $1.1M 44k 23.98
Exp World Holdings Inc equities (EXPI) 0.0 $498k 60k 8.34
Pdl Cmnty Bancorp 0.0 $346k 25k 14.11
Rimini Str Inc Del (RMNI) 0.0 $189k 43k 4.43
Avaya Holdings Corp 0.0 $5.1M 498k 10.23
Soleno Therapeutics 0.0 $24k 16k 1.50
Berry Pete Corp (BRY) 0.0 $7.8M 837k 9.36
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $151k 10k 15.10
First Choice Bancorp 0.0 $1.1M 53k 21.32
Oragenics 0.0 $11k 20k 0.55
Peregrine Pharmaceuticals (CDMO) 0.0 $931k 175k 5.31
Apollo Medical Hldgs (ASTH) 0.0 $1.8M 100k 17.63
Purple Innovatio (PRPL) 0.0 $101k 14k 7.42
Highpoint Res Corp 0.0 $2.0M 1.3M 1.59
Dropbox Inc-class A (DBX) 0.0 $15M 732k 20.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.7M 146k 46.30
Front Yard Residential Corp 0.0 $3.6M 308k 11.56
Eyenovia Inc equity (EYEN) 0.0 $83k 22k 3.71
Rafael Hldgs (RFL) 0.0 $838k 40k 21.00
Adt (ADT) 0.0 $10M 1.6M 6.27
Bridgewater Bancshares (BWB) 0.0 $859k 72k 11.95
Steel Connect 0.0 $59k 34k 1.74
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.7M 1.3M 1.29
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.3M 1.0M 1.29
Playags (AGS) 0.0 $1.0M 99k 10.27
Fts International 0.0 $1.9M 832k 2.24
Gates Industrial Corpratin P ord (GTES) 0.0 $1.1M 114k 10.06
Homology Medicines 0.0 $1.6M 90k 18.09
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 114k 11.65
Alder Biopharmaceuticals Inc convertible security 0.0 $1.4M 1.3M 1.11
Ares Capital Corp convertible security 0.0 $1.6M 1.5M 1.04
Colony Starwood Homes convertible security 0.0 $931k 700k 1.33
Greenbrier Companies Inc convertible security 0.0 $334k 352k 0.95
Guidewire Software convertible security 0.0 $690k 600k 1.15
Insmed Inc convertible security 0.0 $210k 250k 0.84
Iqiyi (IQ) 0.0 $3.3M 203k 16.13
Liberty Media Corporation convertible security 0.0 $1.3M 1.0M 1.25
Lumentum Holdings Inc convertible security 0.0 $353k 304k 1.16
Osi Systems Inc convertible security 0.0 $565k 504k 1.12
Pacira Pharmaceuticals Inc convertible security 0.0 $655k 655k 1.00
Silicon Laboratories Inc convertible security 0.0 $1.2M 900k 1.30
Tenax Therapeutics 0.0 $45k 36k 1.26
Evofem Biosciences 0.0 $157k 31k 5.06
Hudson 0.0 $1.6M 128k 12.28
Industrial Logistics pfds, reits (ILPT) 0.0 $17M 821k 21.25
Innovate Biopharmaceuticls Inc Com Par 0.0 $16k 15k 1.09
Solid Biosciences 0.0 $716k 69k 10.34
Cardlytics (CDLX) 0.0 $3.3M 98k 33.48
Cue Biopharma (CUE) 0.0 $477k 56k 8.51
Evolus (EOLS) 0.0 $779k 50k 15.65
Liberty Oilfield Services -a (LBRT) 0.0 $5.9M 547k 10.83
Menlo Therapeutics 0.0 $308k 69k 4.45
Nine Energy Service (NINE) 0.0 $396k 64k 6.16
Restorbio 0.0 $451k 51k 8.82
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 125k 9.09
Zscaler Incorporated (ZS) 0.0 $9.2M 195k 47.26
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $945k 900k 1.05
Bioxcel Therapeutics (BTAI) 0.0 $142k 19k 7.31
Victory Cap Hldgs (VCTR) 0.0 $1.3M 83k 15.38
Encore Cap Group Inc note 3.250% 3/1 0.0 $505k 500k 1.01
Biglari Holdings Inc-b (BH) 0.0 $457k 4.2k 108.75
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.7M 1.7M 1.03
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.1M 1.0M 1.05
Turtle Beach Corp (HEAR) 0.0 $1.0M 88k 11.68
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $92k 11k 8.36
Infra And Energy Altrntive I 0.0 $247k 53k 4.67
Nuance Communications Inc note 1.250% 4/0 0.0 $801k 809k 0.99
On Semiconductor Corp note 1.625%10/1 0.0 $666k 550k 1.21
Sb One Bancorp 0.0 $872k 39k 22.55
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $480k 350k 1.37
Braemar Hotels And Resorts (BHR) 0.0 $2.4M 254k 9.39
Fluent Inc cs 0.0 $337k 122k 2.76
Mcdermott International Inc mcdermott intl 0.0 $4.5M 2.2M 2.02
Eyepoint Pharmaceuticals 0.0 $296k 164k 1.80
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $2.2M 30k 75.65
Spirit Mta Reit 0.0 $596k 71k 8.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $15M 77k 189.15
Invesco Bulletshares 2019 Corp 0.0 $1.3M 61k 21.07
Invesco Bulletshares 2020 Corp 0.0 $1.8M 84k 21.30
Invesco Bulletshares 2021 Corp 0.0 $2.0M 93k 21.26
Onespan (OSPN) 0.0 $5.8M 399k 14.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $16M 251k 62.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $404k 12k 33.50
Neuronetics (STIM) 0.0 $248k 30k 8.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.7M 71k 108.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.6M 28k 57.89
Huazhu Group (HTHT) 0.0 $6.4M 195k 33.02
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $422k 6.5k 64.78
Talos Energy (TALO) 0.0 $2.0M 97k 20.33
S&p Global Water Index Etf etf (CGW) 0.0 $520k 14k 38.27
Invesco Water Resource Port (PHO) 0.0 $647k 18k 36.52
Titan Medical (TMDIF) 0.0 $53k 49k 1.08
Pivotal Software Inc ordinary shares 0.0 $1.1M 77k 14.91
Zuora Inc ordinary shares (ZUO) 0.0 $4.7M 311k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $1.6M 535k 2.90
Equinor Asa (EQNR) 0.0 $2.0M 122k 16.67
Bscm etf 0.0 $215k 10k 21.50
Pgx etf (PGX) 0.0 $680k 45k 15.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $522k 4.4k 117.75
Pluralsight Inc Cl A 0.0 $4.1M 245k 16.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $361k 7.4k 48.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.2M 88k 25.50
Covia Hldgs Corp 0.0 $759k 376k 2.02
Ceridian Hcm Hldg (DAY) 0.0 $12M 244k 49.37
Exchange Listed Fds Tr peritus high yld 0.0 $256k 7.6k 33.86
Fednat Holding 0.0 $1.3M 92k 14.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.3M 54k 23.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.2M 63k 18.93
Curis 0.0 $144k 64k 2.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.6M 31k 178.82
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $586k 20k 29.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $246k 12k 21.25
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $509k 24k 21.39
I3 Verticals (IIIV) 0.0 $3.9M 193k 20.12
Veoneer Incorporated 0.0 $2.1M 143k 14.98
Origin Bancorp (OBK) 0.0 $3.1M 91k 33.74
Synaptics Inc note 0.500% 6/1 0.0 $705k 758k 0.93
Invesco Fundamental I etf - e (PFIG) 0.0 $1.4M 53k 26.19
Invesco Global Short etf - e (PGHY) 0.0 $398k 17k 23.12
Invesco S&p Emerging etf - e (EELV) 0.0 $16M 700k 22.88
Corepoint Lodging Inc. Reit 0.0 $4.7M 460k 10.11
Brightview Holdings (BV) 0.0 $2.0M 117k 17.16
Charah Solutions 0.0 $112k 53k 2.12
Exantas Cap Corp 0.0 $1.6M 139k 11.37
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.6M 58k 27.11
Osi Etf Tr oshars ftse us 0.0 $1.4M 40k 34.80
Smartsheet (SMAR) 0.0 $10M 289k 36.03
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.7M 18k 93.06
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.3M 365k 14.46
Carbon Black 0.0 $5.0M 193k 25.99
Columbia Finl (CLBK) 0.0 $3.3M 211k 15.79
Eloxx Pharmaceuticals 0.0 $292k 64k 4.55
Evelo Biosciences 0.0 $252k 41k 6.09
Gevo (GEVO) 0.0 $129k 39k 3.35
Goosehead Ins (GSHD) 0.0 $2.8M 58k 49.29
Hunt Cos Fin Tr 0.0 $45k 13k 3.37
Inspire Med Sys (INSP) 0.0 $4.5M 74k 61.02
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.3M 52k 24.36
Kiniksa Pharmaceuticals (KNSA) 0.0 $444k 52k 8.50
Level One Bancorp 0.0 $552k 23k 24.11
Scholar Rock Hldg Corp (SRRK) 0.0 $495k 56k 8.92
Spirit Of Tex Bancshares 0.0 $1.1M 50k 21.52
Surface Oncology 0.0 $44k 31k 1.41
Unity Biotechnology 0.0 $404k 66k 6.14
Flexion Therapeutics convertible security 0.0 $904k 1.0M 0.90
Hubspot convertible security 0.0 $588k 350k 1.68
Invacare Corp convertible security 0.0 $203k 250k 0.81
Kaman Corp convertible security 0.0 $570k 500k 1.14
Lendingtree Inc convertible security 0.0 $400k 250k 1.60
Evo Pmts Inc cl a 0.0 $5.2M 184k 28.12
Sesen Bio 0.0 $128k 109k 1.17
Avrobio Ord (AVRO) 0.0 $1.2M 88k 14.13
Domo Cl B Ord (DOMO) 0.0 $979k 61k 16.00
Everquote Cl A Ord (EVER) 0.0 $1.6M 75k 21.41
Optimizerx Ord (OPRX) 0.0 $549k 38k 14.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $587k 12k 49.50
Essential Properties Realty reit (EPRT) 0.0 $9.7M 424k 22.91
Us Xpress Enterprises 0.0 $422k 88k 4.81
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 482k 25.87
Greensky Inc Class A 0.0 $1.1M 166k 6.85
Tricida 0.0 $2.6M 84k 30.86
Lovesac Company (LOVE) 0.0 $688k 37k 18.85
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.3M 51k 25.22
Verrica Pharmaceuticals (VRCA) 0.0 $525k 36k 14.71
Bausch Health Companies (BHC) 0.0 $8.1M 370k 21.85
Electrocore 0.0 $62k 28k 2.19
Proshares Ultrashort Qqq etf 0.0 $400k 13k 30.01
Invesco Db Gold Fund Etf etf 0.0 $14M 304k 44.95
Retail Value Inc reit 0.0 $3.2M 86k 37.03
Neon Therapeutics 0.0 $95k 54k 1.74
Hyrecar (HYREQ) 0.0 $38k 15k 2.47
Forty Seven 0.0 $541k 84k 6.43
Biolase 0.0 $10k 11k 0.93
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $411k 9.3k 44.16
Clovis Oncology Inc note 1.250% 5/0 0.0 $105k 250k 0.42
Hci Group Inc note 4.250% 3/0 0.0 $1.0M 1.0M 1.00
Translate Bio 0.0 $1.0M 103k 9.87
Kezar Life Sciences (KZR) 0.0 $161k 50k 3.25
Xeris Pharmaceuticals 0.0 $752k 77k 9.80
Meiragtx Holdings (MGTX) 0.0 $879k 55k 15.94
Magenta Therapeutics 0.0 $612k 60k 10.22
Eidos Therapeutics 0.0 $1.6M 43k 35.98
Idera Pharmaceuticals 0.0 $173k 60k 2.88
Orthofix Medical (OFIX) 0.0 $12M 217k 53.02
Scorpio Tankers Inc note 3.000% 5/1 0.0 $530k 500k 1.06
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.0M 539k 11.10
Protective Insurance 0.0 $1.0M 58k 17.44
Invesco Exchng Traded Fd Tr purbeta us agg 0.0 $304k 12k 25.77
Pinduoduo (PDD) 0.0 $6.9M 214k 32.23
Garrett Motion (GTX) 0.0 $6.6M 666k 9.96
Hexo Corp 0.0 $117k 30k 3.96
Tilray (TLRY) 0.0 $466k 19k 24.73
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $29k 11k 2.64
Brookfield Property Reit Inc cl a 0.0 $17M 818k 20.39
Assertio Therapeutics 0.0 $966k 755k 1.28
Nio Inc spon ads (NIO) 0.0 $1.1M 695k 1.56
Coastal Finl Corp Wa (CCB) 0.0 $264k 18k 15.05
Seadrill 0.0 $428k 204k 2.10
Klx Energy Servics Holdngs I 0.0 $2.2M 250k 8.65
Nextgen Healthcare 0.0 $9.0M 575k 15.67
Select Interior Concepts cl a 0.0 $802k 62k 13.00
Biosig Tech 0.0 $341k 41k 8.23
Pyx 0.0 $425k 32k 13.09
Allakos (ALLK) 0.0 $7.2M 92k 78.62
Altimmune (ALT) 0.0 $149k 76k 1.95
Amalgamated Bk New York N Y class a 0.0 $1.0M 63k 16.02
Arlo Technologies (ARLO) 0.0 $3.1M 905k 3.41
Bloom Energy Corp (BE) 0.0 $584k 180k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $9.2M 532k 17.34
Constellation Pharmceticls I 0.0 $216k 33k 6.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $520k 35k 15.01
Cushman Wakefield (CWK) 0.0 $5.2M 281k 18.53
Focus Finl Partners 0.0 $2.3M 98k 23.78
Liquidia Technologies (LQDA) 0.0 $107k 29k 3.66
Microbot Med (MBOT) 0.0 $140k 26k 5.32
Replimune Group (REPL) 0.0 $396k 29k 13.79
Rubius Therapeutics 0.0 $985k 125k 7.86
Sonos (SONO) 0.0 $7.2M 534k 13.41
Tenable Hldgs (TENB) 0.0 $2.9M 130k 22.38
Falcon Minerals Corp cl a 0.0 $702k 122k 5.75
Cumulus Media (CMLS) 0.0 $635k 44k 14.52
Svmk Inc ordinary shares 0.0 $4.8M 284k 17.10
New Mtn Fin Corp note 5.750% 8/1 0.0 $742k 700k 1.06
Servicenow Inc note 6/0 0.0 $1.5M 800k 1.92
Team Inc note 5.000% 8/0 0.0 $805k 725k 1.11
Mr Cooper Group (COOP) 0.0 $3.2M 298k 10.62
Air Transport Services Grp I note 1.125%10/1 0.0 $1.2M 1.3M 0.94
Tronc 0.0 $584k 68k 8.60
Zillow Group Inc convertible/ 0.0 $1.1M 1.3M 0.88
Mesa Air Group (MESA) 0.0 $5.1M 758k 6.74
Ii-vi Incorp convertible security 0.0 $416k 400k 1.04
Wayfair Inc convertible security 0.0 $372k 300k 1.24
International Money Express (IMXI) 0.0 $504k 37k 13.76
Saexploration Hldgs (SAEXQ) 0.0 $65k 35k 1.85
Eventbrite (EB) 0.0 $2.6M 149k 17.70
Principia Biopharma 0.0 $1.3M 45k 28.25
Arco Platform Cl A Ord 0.0 $16M 315k 50.70
Arvinas Ord (ARVN) 0.0 $1.2M 58k 21.53
Gritstone Oncology Ord (GRTS) 0.0 $681k 79k 8.64
Marker Therapeutics Ord 0.0 $423k 83k 5.09
Roan Resources Ord 0.0 $351k 286k 1.23
Capital Bancorp (CBNK) 0.0 $266k 20k 13.63
Ready Cap Corp Com reit (RC) 0.0 $2.0M 124k 15.92
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $385k 11k 34.48
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $516k 8.0k 64.52
Anixa Biosciences (ANIX) 0.0 $159k 40k 4.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $212k 4.2k 50.48
Y Mabs Therapeutics (YMAB) 0.0 $1.5M 59k 26.04
Sutro Biopharma (STRO) 0.0 $262k 29k 9.09
Pennymac Financial Services (PFSI) 0.0 $6.9M 226k 30.38
Chaparral Energy 0.0 $193k 145k 1.33
Priority Technology Hldgs In (PRTH) 0.0 $54k 11k 5.04
Vaccinex 0.0 $119k 17k 7.19
Provention Bio 0.0 $82k 12k 6.79
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.1M 75k 27.75
Aravive 0.0 $101k 13k 7.51
Hf Foods Group (HFFG) 0.0 $260k 15k 17.15
Istar Inc note 3.125% 9/1 0.0 $1.7M 1.6M 1.06
Us Well Services Inc us well services 0.0 $126k 57k 2.20
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.1M 424k 14.35
Altus Midstream Co altus midstream co -a 0.0 $435k 153k 2.85
Rpt Realty 0.0 $17M 1.3M 13.55
Ego (EGO) 0.0 $475k 61k 7.77
Mastercraft Boat Holdings (MCFT) 0.0 $1.5M 101k 14.93
Kosmos Energy (KOS) 0.0 $8.1M 1.3M 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $1.5M 114k 12.78
Elastic N V ord (ESTC) 0.0 $11M 129k 82.34
Investors Real Estate Tr sh ben int 0.0 $6.2M 83k 74.67
Solarwinds Corp 0.0 $2.2M 117k 18.45
Upwork (UPWK) 0.0 $2.5M 188k 13.30
Agex Therapeutics 0.0 $117k 58k 2.02
Stoneco (STNE) 0.0 $314k 9.0k 34.77
Centric Brands 0.0 $76k 28k 2.67
Ideanomics 0.0 $139k 92k 1.51
Allogene Therapeutics (ALLO) 0.0 $4.0M 148k 27.25
Moderna (MRNA) 0.0 $8.0M 501k 15.92
Intercontinental Hotels Group (IHG) 0.0 $598k 12k 50.00
Yeti Hldgs (YETI) 0.0 $3.7M 134k 28.01
Si-bone (SIBN) 0.0 $798k 45k 17.75
Rtw Retailwinds 0.0 $215k 159k 1.35
Synthorx 0.0 $457k 28k 16.39
Millendo Therapeutics 0.0 $136k 19k 7.03
Evi Industries (EVI) 0.0 $479k 15k 31.82
Waitr Hldgs 0.0 $239k 185k 1.29
Workday Inc note 0.250%10/0 0.0 $1.6M 1.2M 1.31
Anaplan 0.0 $11M 242k 47.00
Axonics Modulation Technolog (AXNX) 0.0 $2.0M 75k 26.90
Guardant Health (GH) 0.0 $8.5M 133k 63.83
Kodiak Sciences (KOD) 0.0 $864k 60k 14.32
Logicbio Therapeutics 0.0 $226k 21k 10.83
Osmotica Pharmaceuticals (RVLPQ) 0.0 $84k 22k 3.83
Twist Bioscience Corp (TWST) 0.0 $1.8M 75k 23.89
Vapotherm 0.0 $370k 39k 9.55
Ares Management Corporation cl a com stk (ARES) 0.0 $14M 513k 26.81
Quotient Technology Inc convertible security 0.0 $243k 258k 0.94
Cypress Semiconductor Co convertible security 0.0 $1.2M 1.0M 1.21
Marriott Vacation Worldw convertible security 0.0 $1.0M 1.0M 1.01
Legacy Housing Corp (LEGH) 0.0 $227k 14k 16.10
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.2M 1.2M 1.00
Maxar Technologies 0.0 $1.5M 204k 7.60
Phasebio Pharmaceuticals (PHASQ) 0.0 $148k 36k 4.16
Ari 5.375% 10/15/23 0.0 $714k 700k 1.02
Wrap Technologies (WRAP) 0.0 $54k 12k 4.34
Nrc Group Hldgs Corp 0.0 $329k 27k 12.36
Harrow Health (HROW) 0.0 $387k 69k 5.63
Apyx Medical Corporation (APYX) 0.0 $752k 111k 6.77
Avalon Globocare Corp 0.0 $56k 32k 1.78
Concrete Pumping Hldgs (BBCP) 0.0 $120k 31k 3.93
Phunware 0.0 $80k 55k 1.46
Sarepta Therapeutics note 1.500% 11/1 0.0 $330k 250k 1.32
Element Solutions (ESI) 0.0 $10M 992k 10.18
Organogenesis Hldgs (ORGO) 0.0 $178k 26k 6.80
Western Midstream Partners (WES) 0.0 $316k 13k 24.91
Okta Inc cl a 0.0 $314k 150k 2.09
Diamond S Shipping 0.0 $734k 67k 11.02
Cormedix Inc cormedix (CRMD) 0.0 $495k 78k 6.34
Ellington Financial Inc ellington financ (EFC) 0.0 $2.1M 116k 18.06
Gty Govtech Inc gty govtech 0.0 $683k 109k 6.27
Covetrus 0.0 $12M 998k 11.89
Safehold 0.0 $2.3M 76k 30.51
Lyft (LYFT) 0.0 $11M 260k 40.83
Target Hospitality Corp (TH) 0.0 $599k 88k 6.79
Cassava Sciences (SAVA) 0.0 $26k 22k 1.18
Levi Strauss Co New cl a com stk (LEVI) 0.0 $581k 31k 19.03
Ares Capital Corp convertible security 0.0 $530k 500k 1.06
Etsy Inc convertible security 0.0 $504k 300k 1.68
Live Nation Entertainmen convertible security 0.0 $1.2M 1.0M 1.17
Nutanix Inc convertible security 0.0 $799k 850k 0.94
Q2 Holdings Inc convertible security 0.0 $296k 200k 1.48
Ringcentral Inc convertible security 0.0 $648k 400k 1.62
Zendesk Inc convertible security 0.0 $330k 250k 1.32
Watford Holdings 0.0 $1.7M 63k 26.95
Avedro 0.0 $508k 22k 22.92
Melinta Therapeutics 0.0 $188k 49k 3.81
X4 Pharmaceuticals (XFOR) 0.0 $343k 27k 12.67
Montage Res Corp 0.0 $327k 87k 3.78
Bk Technologies Corporation 0.0 $79k 24k 3.35
Tronox Holdings (TROX) 0.0 $3.2M 391k 8.30
Kaleido Biosciences Ord (KLDO) 0.0 $130k 17k 7.55
Precision Biosciences Ord 0.0 $281k 34k 8.40
Twin River Worldwide Holdings Ord 0.0 $1.7M 75k 22.83
Alector (ALEC) 0.0 $1.3M 87k 14.41
Gossamer Bio (GOSS) 0.0 $2.7M 162k 16.78
Shockwave Med 0.0 $641k 21k 29.87
Rite Aid Corporation (RADCQ) 0.0 $2.0M 287k 6.95
Soliton 0.0 $156k 15k 10.51
Tcr2 Therapeutics Inc cs 0.0 $438k 29k 15.06
Micro Focus International 0.0 $173k 13k 13.90
Harpoon Therapeutics 0.0 $257k 19k 13.72
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0M 400k 2.52
Liqtech International 0.0 $92k 12k 7.94
Zovio (ZVOI) 0.0 $109k 55k 1.97
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $579k 650k 0.89
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $326k 350k 0.93
Iveric Bio 0.0 $25k 22k 1.12
Cyclerion Therapeutics 0.0 $1.0M 86k 12.13
Novavax (NVAX) 0.0 $667k 133k 5.01
Roadrunner Transportation Sy (RRTS) 0.0 $248k 24k 10.53
Parker Drilling Co-post Bank 0.0 $478k 25k 18.94
Firstservice Corp (FSV) 0.0 $631k 6.1k 102.60
Cbdmd 0.0 $98k 25k 3.90
Cornerstone Buil 0.0 $1.7M 288k 6.05
Uber Technologies (UBER) 0.0 $18M 594k 30.47
Paysign (PAYS) 0.0 $2.7M 266k 10.10
Beyond Meat (BYND) 0.0 $5.2M 35k 148.64
Chewy Inc cl a (CHWY) 0.0 $643k 26k 24.57
Dynex Cap (DX) 0.0 $1.5M 102k 14.79
Helios Technologies (HLIO) 0.0 $6.7M 166k 40.57
Avantor (AVTR) 0.0 $13M 852k 14.70
Coupa Software Inc note 0.375% 1/1 0.0 $574k 200k 2.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $702k 12k 58.31
Grocery Outlet Hldg Corp (GO) 0.0 $14M 394k 34.68
Realreal (REAL) 0.0 $1.2M 52k 22.38
Palomar Hldgs (PLMR) 0.0 $7.7M 195k 39.42
Envestnet Inc note 1.750% 6/0 0.0 $1.1M 1.0M 1.08
Ezcorp Inc note 2.375% 5/0 0.0 $640k 800k 0.80
Fireeye Inc note 0.875% 6/0 0.0 $752k 800k 0.94
Five9 Inc note 0.125% 5/0 0.0 $355k 250k 1.42
Insulet Corp note 1.375%11/1 0.0 $552k 300k 1.84
New Relic Inc note 0.500% 5/0 0.0 $380k 400k 0.95
Pure Storage Inc note 0.125% 4/1 0.0 $1.4M 1.4M 0.99
Twitter Inc note 0.250% 6/1 0.0 $1.6M 1.5M 1.06
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 59k 22.18
Silk Road Medical Inc Common (SILK) 0.0 $1.5M 47k 32.57
Mayville Engineering (MEC) 0.0 $351k 27k 13.21
Zoom Video Communications In cl a (ZM) 0.0 $1.4M 19k 76.68
Sciplay Corp cl a 0.0 $154k 14k 10.72
Lendingclub Corp (LC) 0.0 $3.6M 276k 13.08
Akamai Technologies Inc note 0.125% 5/0 0.0 $2.3M 2.0M 1.15
Square Inc note 0.500% 5/1 0.0 $1.7M 1.5M 1.10
Parsons Corporation (PSN) 0.0 $3.0M 92k 32.98
Wix Com Ltd note 7/0 0.0 $833k 750k 1.11
Change Healthcare 0.0 $2.9M 240k 12.08
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $340k 16k 20.99
Pagerduty (PD) 0.0 $797k 28k 28.24
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $70k 23k 3.04
Tradeweb Markets (TW) 0.0 $1.0M 28k 36.97
Tesla Inc note 2.000% 5/1 0.0 $1.5M 1.5M 1.02
Akero Therapeutics (AKRO) 0.0 $251k 11k 22.84
Air T Funding Warrants y 0.0 $1.0k 10k 0.10
Hope Bancorp Inc note 2.000% 5/1 0.0 $1.2M 1.3M 0.92
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.5M 1.9M 0.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $949k 31k 30.90
Bridgebio Pharma (BBIO) 0.0 $1.3M 60k 21.47
Amerant Bancorp Cl A Ord (AMTB) 0.0 $1.4M 65k 20.99
Greenlane Holdings Cl A Ord 0.0 $71k 20k 3.55
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $10M 671k 15.31
Karuna Therapeutics Ord 0.0 $189k 12k 16.25
Personalis Ord (PSNL) 0.0 $712k 49k 14.51
Prevail Therapeutics Ord 0.0 $2.6M 210k 12.28
Brigham Minerals Inc-cl A 0.0 $1.1M 55k 19.94
Cortexyme (QNCX) 0.0 $345k 14k 24.89
Nextcure (NXTC) 0.0 $457k 15k 30.82
Ngm Biopharmaceuticals 0.0 $344k 25k 13.79
Transmedics Group (TMDX) 0.0 $551k 23k 23.68
Turning Point Therapeutics I 0.0 $1.8M 47k 37.80
Bny Mellon Alcentra Global Cr (DCF) 0.0 $288k 31k 9.25
Brightsphere Investment Group (BSIG) 0.0 $2.9M 291k 9.91
Pcb Bancorp (PCB) 0.0 $549k 34k 16.42
Rattler Midstream 0.0 $435k 24k 18.06
Stoke Therapeutics (STOK) 0.0 $530k 25k 21.53
Atreca Inc Cl A (BCEL) 0.0 $143k 12k 12.22
Twilio Inc Note 0.250 6/0 bnd 0.0 $1.2M 700k 1.67
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $1.4M 1.2M 1.20
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $450k 500k 0.90
Teladoc note 1.375 5/1 0.0 $373k 250k 1.49
Hookipa Pharma Inc equity (HOOK) 0.0 $100k 13k 7.55
Sea Ltd bond 0.0 $1.2M 700k 1.72
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $5.0M 283k 17.56
Valeritas Holdings 0.0 $55k 38k 1.43
Applied Therapeutics (APLT) 0.0 $231k 21k 11.19
Oil Sts Intl Inc note 1.500% 2/1 0.0 $425k 500k 0.85
Babcock & Wilcox Enterpr (BW) 0.0 $708k 148k 4.80
Amplify Energy Corp (AMPY) 0.0 $1.1M 179k 6.17
Bioscrip 0.0 $1.4M 441k 3.20
Appollo Global Mgmt Inc Cl A 0.0 $2.5M 67k 37.84
Ubiquiti (UI) 0.0 $15M 127k 118.26
Harborone Bancorp (HONE) 0.0 $1.3M 128k 10.07
Anterix Inc. Atex (ATEX) 0.0 $1.4M 39k 36.17
Iheartmedia (IHRT) 0.0 $522k 35k 15.00
Neoleukin Therapeutics 0.0 $47k 17k 2.85
Lineage Cell Therapeutics In (LCTX) 0.0 $447k 456k 0.98
Peloton Interactive Inc cl a (PTON) 0.0 $13M 512k 25.11
Xpel (XPEL) 0.0 $232k 20k 11.83
Richmond Mut Bancorporatin I (RMBI) 0.0 $491k 35k 13.94
Sculptor Capital Management 0.0 $1.1M 57k 19.49
Livongo Health 0.0 $535k 31k 17.44
Srax (SRAX) 0.0 $45k 20k 2.28
10x Genomics Inc Cl A (TXG) 0.0 $303k 6.0k 50.52
Akazoo Sa 0.0 $190k 30k 6.33
Sunnova Energy International (NOVA) 0.0 $404k 38k 10.77
Cree Inc note 0.875% 9/0 0.0 $818k 750k 1.09
Illumina Inc note 8/1 0.0 $555k 500k 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $2.4M 2.3M 1.06
Western Digital Corp note 1.500% 2/0 0.0 $2.2M 2.3M 0.97
Health Catalyst (HCAT) 0.0 $604k 19k 31.79
Cim Coml Tr Corp (CMCT) 0.0 $200k 13k 15.46
Americas Gold And Silver Cor (USAS) 0.0 $25k 10k 2.50
Splunk Inc note 1.125% 9/1 0.0 $1.1M 1.0M 1.10
Nesco Hldgs 0.0 $6.1M 1.0M 5.98
Absolute Shs Tr wbi bulbear tr 0.0 $251k 12k 20.38
Calamp Corp note 2.000% 8/0 0.0 $205k 250k 0.82
Dynatrace (DT) 0.0 $1.4M 77k 18.67
Crossfirst Bankshares (CFB) 0.0 $174k 12k 14.29
Splunk Inc note 0.500% 9/1 0.0 $1.7M 1.6M 1.08
Fti Consulting Inc note 2.000% 8/1 0.0 $605k 500k 1.21
Assetmark Financial Hldg (AMK) 0.0 $3.7M 143k 26.05
Pennant Group (PNTG) 0.0 $1.3M 86k 15.09
Phreesia (PHR) 0.0 $1.2M 48k 24.22
Pioneer Bancorp (PBFS) 0.0 $328k 26k 12.49
Prosight Global 0.0 $474k 25k 19.36
Rh convertible security 0.0 $432k 400k 1.08
Avaya Holdings Corp convertible security 0.0 $258k 300k 0.86
Mongodb Inc convertible security 0.0 $470k 250k 1.88
Rapid7 Inc convertible security 0.0 $330k 250k 1.32
Vishay Intertechnology convertible security 0.0 $705k 750k 0.94
Repay Hldgs Corp (RPAY) 0.0 $161k 12k 13.31
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $279k 336k 0.83
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $848k 750k 1.13
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $530k 500k 1.06
Invesco Bulletshares 2021 Mu buls 0.0 $1.0M 40k 25.02
Invesco Bulletshares 2022 Mu buls 0.0 $995k 40k 25.00
Invesco Bulletshares 2023 Mu buls 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2024 Mu buls (BSMO) 0.0 $1.0M 40k 25.02
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $1.0M 40k 25.05