Bank of New York Mellon

Bank of New York Mellon Corp as of Dec. 31, 2019

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4170 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $13B 84M 157.70
Apple (AAPL) 3.2 $12B 42M 293.65
Amazon (AMZN) 1.8 $6.9B 3.7M 1847.84
Johnson & Johnson (JNJ) 1.2 $4.8B 33M 145.87
Alphabet Inc Class C cs (GOOG) 1.1 $4.5B 3.3M 1337.02
JPMorgan Chase & Co. (JPM) 1.1 $4.4B 31M 139.40
Facebook Inc cl a (META) 1.1 $4.2B 21M 205.26
Alphabet Inc Class A cs (GOOGL) 1.1 $4.1B 3.0M 1339.37
Cisco Systems (CSCO) 1.0 $4.0B 83M 47.96
MasterCard Incorporated (MA) 1.0 $3.7B 13M 298.59
Exxon Mobil Corporation (XOM) 0.9 $3.6B 51M 69.78
Berkshire Hathaway (BRK.B) 0.9 $3.4B 15M 226.50
Walt Disney Company (DIS) 0.8 $3.3B 23M 144.62
Merck & Co (MRK) 0.8 $3.2B 35M 90.95
Visa (V) 0.8 $3.1B 17M 187.90
Procter & Gamble Company (PG) 0.8 $3.1B 24M 124.90
Adobe Systems Incorporated (ADBE) 0.7 $2.8B 8.4M 329.81
Bank of America Corporation (BAC) 0.7 $2.7B 76M 35.22
Nike (NKE) 0.7 $2.6B 26M 101.31
Pepsi (PEP) 0.7 $2.7B 19M 136.67
Citigroup (C) 0.7 $2.7B 33M 79.89
At&t (T) 0.7 $2.6B 67M 39.08
Verizon Communications (VZ) 0.7 $2.6B 42M 61.40
UnitedHealth (UNH) 0.7 $2.5B 8.6M 293.98
Chevron Corporation (CVX) 0.6 $2.4B 20M 120.51
Taiwan Semiconductor Mfg (TSM) 0.6 $2.3B 40M 58.11
Pfizer (PFE) 0.6 $2.3B 60M 39.18
Intel Corporation (INTC) 0.6 $2.3B 38M 59.85
Home Depot (HD) 0.6 $2.1B 9.7M 218.38
Qualcomm (QCOM) 0.6 $2.1B 24M 88.23
Comcast Corporation (CMCSA) 0.5 $2.1B 47M 44.97
Coca-Cola Company (KO) 0.5 $2.0B 35M 55.35
Starbucks Corporation (SBUX) 0.5 $1.9B 22M 87.92
Gilead Sciences (GILD) 0.5 $1.9B 29M 64.98
TJX Companies (TJX) 0.5 $1.9B 31M 61.05
Linde 0.5 $1.9B 9.0M 212.90
Medtronic (MDT) 0.5 $1.9B 16M 113.45
Abbott Laboratories (ABT) 0.5 $1.8B 21M 86.85
Accenture (ACN) 0.5 $1.8B 8.5M 210.57
Oracle Corporation (ORCL) 0.5 $1.8B 34M 52.98
Intuitive Surgical (ISRG) 0.5 $1.7B 2.9M 591.17
Wells Fargo & Company (WFC) 0.4 $1.7B 32M 53.80
Automatic Data Processing (ADP) 0.4 $1.7B 9.9M 170.50
Amgen (AMGN) 0.4 $1.6B 6.8M 241.07
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6B 7.7M 205.82
Bristol Myers Squibb (BMY) 0.4 $1.5B 24M 64.19
Philip Morris International (PM) 0.4 $1.6B 18M 85.09
Booking Holdings (BKNG) 0.4 $1.5B 753k 2053.64
United Technologies Corporation 0.4 $1.5B 10M 149.76
Stryker Corporation (SYK) 0.4 $1.5B 7.0M 209.97
Amphenol Corporation (APH) 0.4 $1.5B 14M 108.23
McDonald's Corporation (MCD) 0.4 $1.4B 7.2M 197.59
Edwards Lifesciences (EW) 0.4 $1.4B 6.2M 233.35
Texas Instruments Incorporated (TXN) 0.4 $1.4B 11M 128.29
salesforce (CRM) 0.4 $1.4B 8.7M 162.63
Wal-Mart Stores (WMT) 0.4 $1.4B 12M 118.85
Honeywell International (HON) 0.4 $1.4B 7.9M 177.01
EOG Resources (EOG) 0.4 $1.4B 17M 83.75
Costco Wholesale Corporation (COST) 0.3 $1.3B 4.6M 293.92
International Business Machines (IBM) 0.3 $1.4B 10M 134.04
Boeing Company (BA) 0.3 $1.3B 4.0M 325.76
Abbvie (ABBV) 0.3 $1.3B 15M 88.54
Union Pacific Corporation (UNP) 0.3 $1.3B 7.1M 180.79
Cognizant Technology Solutions (CTSH) 0.3 $1.2B 20M 62.03
Goldman Sachs (GS) 0.3 $1.2B 5.3M 229.93
NVIDIA Corporation (NVDA) 0.3 $1.2B 5.3M 235.30
Colgate-Palmolive Company (CL) 0.3 $1.3B 18M 68.84
iShares S&P 500 Index (IVV) 0.3 $1.2B 3.8M 323.24
Nextera Energy (NEE) 0.3 $1.2B 5.0M 242.16
Schlumberger (SLB) 0.3 $1.2B 30M 40.20
Fastenal Company (FAST) 0.3 $1.2B 32M 36.95
Paypal Holdings (PYPL) 0.3 $1.2B 11M 108.18
Broadcom (AVGO) 0.3 $1.2B 3.8M 316.02
Thermo Fisher Scientific (TMO) 0.3 $1.2B 3.5M 324.87
Eli Lilly & Co. (LLY) 0.3 $1.1B 8.1M 131.44
Cerner Corporation 0.3 $1.1B 15M 73.35
Waters Corporation (WAT) 0.3 $1.1B 4.6M 233.65
CVS Caremark Corporation (CVS) 0.3 $1.1B 14M 74.29
3M Company (MMM) 0.3 $1.1B 6.0M 176.42
Altria (MO) 0.3 $1.0B 21M 49.91
Applied Materials (AMAT) 0.3 $998M 16M 61.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $956M 14M 69.44
Netflix (NFLX) 0.2 $988M 3.1M 323.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $968M 12M 83.85
General Electric Company 0.2 $889M 80M 11.16
United Parcel Service (UPS) 0.2 $876M 7.5M 117.07
American Tower Reit (AMT) 0.2 $907M 3.9M 229.82
Eversource Energy (ES) 0.2 $888M 10M 85.07
U.S. Bancorp (USB) 0.2 $852M 14M 59.29
ConocoPhillips (COP) 0.2 $846M 13M 65.03
Danaher Corporation (DHR) 0.2 $850M 5.5M 153.47
PPL Corporation (PPL) 0.2 $838M 23M 35.88
Lockheed Martin Corporation (LMT) 0.2 $805M 2.1M 389.42
Mondelez Int (MDLZ) 0.2 $806M 15M 55.08
Alibaba Group Holding (BABA) 0.2 $819M 3.9M 212.10
American Express Company (AXP) 0.2 $773M 6.2M 124.49
Valero Energy Corporation (VLO) 0.2 $777M 8.3M 93.64
Omni (OMC) 0.2 $767M 9.5M 81.03
Maxim Integrated Products 0.2 $724M 12M 61.51
Target Corporation (TGT) 0.2 $732M 5.7M 128.22
Lowe's Companies (LOW) 0.2 $735M 6.1M 119.75
Intuit (INTU) 0.2 $729M 2.8M 261.90
Anthem (ELV) 0.2 $747M 2.5M 302.03
Caterpillar (CAT) 0.2 $706M 4.8M 147.68
Spdr S&p 500 Etf (SPY) 0.2 $695M 2.2M 321.86
Boston Scientific Corporation (BSX) 0.2 $698M 15M 45.22
Morgan Stanley (MS) 0.2 $702M 14M 51.12
Becton, Dickinson and (BDX) 0.2 $683M 2.5M 271.97
Southern Company (SO) 0.2 $686M 11M 63.70
Cognex Corporation (CGNX) 0.2 $709M 13M 56.04
American International (AIG) 0.2 $703M 14M 51.33
Chubb (CB) 0.2 $695M 4.5M 155.66
S&p Global (SPGI) 0.2 $680M 2.5M 273.02
Cigna Corp (CI) 0.2 $686M 3.4M 204.49
Truist Financial Corp equities (TFC) 0.2 $693M 12M 56.32
Cme (CME) 0.2 $679M 3.4M 200.72
Air Products & Chemicals (APD) 0.2 $678M 2.9M 234.94
Illinois Tool Works (ITW) 0.2 $678M 3.8M 179.65
Marathon Petroleum Corp (MPC) 0.2 $667M 11M 60.25
Phillips 66 (PSX) 0.2 $645M 5.8M 111.41
Duke Energy (DUK) 0.2 $652M 7.1M 91.21
CMS Energy Corporation (CMS) 0.2 $620M 9.9M 62.84
Fidelity National Information Services (FIS) 0.2 $628M 4.5M 139.09
CSX Corporation (CSX) 0.2 $619M 8.6M 72.36
Deere & Company (DE) 0.2 $622M 3.6M 173.26
Biogen Idec (BIIB) 0.2 $628M 2.1M 296.73
Micron Technology (MU) 0.2 $630M 12M 53.78
PNC Financial Services (PNC) 0.1 $590M 3.7M 159.63
Ecolab (ECL) 0.1 $580M 3.0M 192.99
Dominion Resources (D) 0.1 $565M 6.8M 82.83
Kimberly-Clark Corporation (KMB) 0.1 $588M 4.3M 137.53
Paychex (PAYX) 0.1 $568M 6.7M 85.06
Advanced Micro Devices (AMD) 0.1 $600M 13M 45.85
Lam Research Corporation (LRCX) 0.1 $563M 1.9M 292.43
Zoetis Inc Cl A (ZTS) 0.1 $563M 4.3M 132.37
Charles Schwab Corporation (SCHW) 0.1 $545M 12M 47.56
Western Union Company (WU) 0.1 $541M 20M 26.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $549M 2.5M 218.95
Harley-Davidson (HOG) 0.1 $527M 14M 37.19
Emerson Electric (EMR) 0.1 $530M 7.0M 76.26
Raytheon Company 0.1 $529M 2.4M 219.74
Exelon Corporation (EXC) 0.1 $533M 12M 45.58
Fiserv (FI) 0.1 $548M 4.7M 115.64
Ingersoll-rand Co Ltd-cl A 0.1 $553M 4.2M 132.93
Simon Property (SPG) 0.1 $548M 3.7M 148.95
Prologis (PLD) 0.1 $534M 6.0M 89.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $543M 1.1M 485.01
BlackRock (BLK) 0.1 $512M 1.0M 502.70
Archer Daniels Midland Company (ADM) 0.1 $513M 11M 46.35
Vanguard Europe Pacific ETF (VEA) 0.1 $491M 11M 44.06
General Motors Company (GM) 0.1 $512M 14M 36.60
Servicenow (NOW) 0.1 $520M 1.8M 282.39
Eaton (ETN) 0.1 $519M 5.5M 94.74
Newmont Mining Corporation (NEM) 0.1 $470M 11M 43.45
Northrop Grumman Corporation (NOC) 0.1 $468M 1.4M 344.00
Capital One Financial (COF) 0.1 $454M 4.4M 102.91
Estee Lauder Companies (EL) 0.1 $459M 2.2M 206.54
MetLife (MET) 0.1 $485M 9.5M 50.99
Dollar General (DG) 0.1 $449M 2.9M 156.02
Vanguard Emerging Markets ETF (VWO) 0.1 $448M 10M 44.47
Intercontinental Exchange (ICE) 0.1 $474M 5.1M 92.55
Walgreen Boots Alliance (WBA) 0.1 $455M 7.7M 58.97
Allergan 0.1 $482M 2.5M 191.13
Microchip Technology (MCHP) 0.1 $424M 4.0M 104.72
Global Payments (GPN) 0.1 $437M 2.4M 182.58
Ross Stores (ROST) 0.1 $437M 3.8M 116.42
Marsh & McLennan Companies (MMC) 0.1 $444M 4.0M 111.39
Ventas (VTR) 0.1 $409M 7.1M 57.74
Delta Air Lines (DAL) 0.1 $420M 7.2M 58.48
Edison International (EIX) 0.1 $442M 5.9M 75.41
Humana (HUM) 0.1 $439M 1.2M 366.54
Rockwell Automation (ROK) 0.1 $422M 2.1M 202.67
Oneok (OKE) 0.1 $436M 5.8M 75.65
stock 0.1 $436M 2.9M 149.77
Equinix (EQIX) 0.1 $417M 714k 583.70
Dow (DOW) 0.1 $434M 7.9M 54.73
L3harris Technologies (LHX) 0.1 $415M 2.1M 197.87
Principal Financial (PFG) 0.1 $390M 7.1M 55.00
Norfolk Southern (NSC) 0.1 $399M 2.1M 194.13
Cardinal Health (CAH) 0.1 $396M 7.8M 50.59
Sherwin-Williams Company (SHW) 0.1 $376M 645k 583.53
Western Digital (WDC) 0.1 $374M 5.9M 63.47
Yum! Brands (YUM) 0.1 $407M 4.0M 100.73
Pioneer Natural Resources 0.1 $406M 2.7M 151.37
Illumina (ILMN) 0.1 $378M 1.1M 331.76
CF Industries Holdings (CF) 0.1 $374M 7.8M 47.74
O'reilly Automotive (ORLY) 0.1 $393M 898k 438.26
Kinder Morgan (KMI) 0.1 $375M 18M 21.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $392M 6.0M 65.24
Crown Castle Intl (CCI) 0.1 $401M 2.8M 142.15
Welltower Inc Com reit (WELL) 0.1 $397M 4.9M 81.76
Hp (HPQ) 0.1 $385M 19M 20.55
Dupont De Nemours (DD) 0.1 $401M 6.2M 64.19
Infosys Technologies (INFY) 0.1 $335M 32M 10.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $361M 8.0M 45.00
Progressive Corporation (PGR) 0.1 $347M 4.8M 72.37
Waste Management (WM) 0.1 $352M 3.1M 113.94
Baxter International (BAX) 0.1 $341M 4.1M 83.62
Cummins (CMI) 0.1 $359M 2.0M 179.05
NetApp (NTAP) 0.1 $337M 5.4M 62.25
SYSCO Corporation (SYY) 0.1 $331M 3.9M 85.55
Travelers Companies (TRV) 0.1 $343M 2.5M 136.97
Vulcan Materials Company (VMC) 0.1 $336M 2.3M 143.99
Analog Devices (ADI) 0.1 $345M 2.9M 118.84
eBay (EBAY) 0.1 $341M 9.5M 36.11
Hess (HES) 0.1 $361M 5.4M 66.81
Ford Motor Company (F) 0.1 $358M 39M 9.30
Sempra Energy (SRE) 0.1 $350M 2.3M 151.48
Paccar (PCAR) 0.1 $361M 4.6M 79.10
Roper Industries (ROP) 0.1 $349M 986k 354.23
Activision Blizzard 0.1 $368M 6.2M 59.41
Align Technology (ALGN) 0.1 $339M 1.2M 278.88
Omega Healthcare Investors (OHI) 0.1 $343M 8.1M 42.35
KLA-Tencor Corporation (KLAC) 0.1 $350M 2.0M 178.10
Skyworks Solutions (SWKS) 0.1 $332M 2.7M 120.88
Aon 0.1 $359M 1.7M 208.31
Coty Inc Cl A (COTY) 0.1 $346M 31M 11.25
Voya Financial (VOYA) 0.1 $367M 6.0M 60.98
Ansys (ANSS) 0.1 $311M 1.2M 257.54
Corning Incorporated (GLW) 0.1 $309M 11M 29.11
Moody's Corporation (MCO) 0.1 $294M 1.2M 237.37
Lennar Corporation (LEN) 0.1 $310M 5.6M 55.79
Autodesk (ADSK) 0.1 $312M 1.7M 183.46
Nucor Corporation (NUE) 0.1 $308M 5.5M 56.27
PPG Industries (PPG) 0.1 $328M 2.5M 133.47
Public Storage (PSA) 0.1 $292M 1.4M 212.93
AFLAC Incorporated (AFL) 0.1 $294M 5.6M 52.90
Best Buy (BBY) 0.1 $307M 3.5M 87.80
Electronic Arts (EA) 0.1 $293M 2.7M 107.51
McKesson Corporation (MCK) 0.1 $303M 2.2M 138.40
Occidental Petroleum Corporation (OXY) 0.1 $321M 7.8M 41.21
American Electric Power Company (AEP) 0.1 $321M 3.4M 94.52
General Dynamics Corporation (GD) 0.1 $322M 1.8M 176.35
Marriott International (MAR) 0.1 $312M 2.1M 151.43
Zimmer Holdings (ZBH) 0.1 $292M 1.9M 149.66
Medical Properties Trust (MPW) 0.1 $308M 15M 21.11
Kimco Realty Corporation (KIM) 0.1 $315M 15M 20.71
Tesla Motors (TSLA) 0.1 $296M 706k 418.33
Vanguard Growth ETF (VUG) 0.1 $326M 1.8M 182.17
Vanguard Value ETF (VTV) 0.1 $307M 2.6M 119.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $306M 4.9M 62.27
Hca Holdings (HCA) 0.1 $298M 2.0M 147.81
Synchrony Financial (SYF) 0.1 $312M 8.7M 36.01
Shopify Inc cl a (SHOP) 0.1 $297M 747k 397.58
Willis Towers Watson (WTW) 0.1 $309M 1.5M 201.94
Tapestry (TPR) 0.1 $300M 11M 26.97
Alcon (ALC) 0.1 $304M 5.4M 56.57
Bank of New York Mellon Corporation (BK) 0.1 $271M 5.4M 50.33
Discover Financial Services (DFS) 0.1 $281M 3.3M 84.85
FedEx Corporation (FDX) 0.1 $257M 1.7M 151.21
Martin Marietta Materials (MLM) 0.1 $283M 1.0M 279.63
Consolidated Edison (ED) 0.1 $281M 3.1M 90.51
Carnival Corporation (CCL) 0.1 $254M 5.0M 50.84
Citrix Systems 0.1 $280M 2.5M 110.88
Nordstrom (JWN) 0.1 $282M 6.9M 40.94
International Paper Company (IP) 0.1 $271M 5.9M 46.05
Equity Residential (EQR) 0.1 $261M 3.2M 80.96
Mettler-Toledo International (MTD) 0.1 $275M 347k 793.10
Allstate Corporation (ALL) 0.1 $288M 2.6M 112.45
General Mills (GIS) 0.1 $285M 5.3M 53.56
Williams Companies (WMB) 0.1 $282M 12M 23.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $280M 21M 13.12
Prudential Financial (PRU) 0.1 $278M 3.0M 93.71
FLIR Systems 0.1 $254M 4.9M 51.99
ConAgra Foods (CAG) 0.1 $264M 7.7M 34.24
Constellation Brands (STZ) 0.1 $281M 1.5M 189.75
Celanese Corporation (CE) 0.1 $264M 2.1M 123.12
FMC Corporation (FMC) 0.1 $276M 2.8M 99.82
Southwest Airlines (LUV) 0.1 $273M 5.1M 53.98
MGM Resorts International. (MGM) 0.1 $262M 7.9M 33.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $288M 975k 295.80
Square Inc cl a (SQ) 0.1 $263M 4.2M 62.56
Johnson Controls International Plc equity (JCI) 0.1 $273M 6.7M 40.71
Xerox Corp (XRX) 0.1 $273M 7.4M 36.83
Peak (DOC) 0.1 $273M 7.9M 34.47
E TRADE Financial Corporation 0.1 $235M 5.2M 45.37
Hartford Financial Services (HIG) 0.1 $237M 3.9M 60.77
State Street Corporation (STT) 0.1 $229M 2.9M 79.10
People's United Financial 0.1 $243M 14M 16.91
Regeneron Pharmaceuticals (REGN) 0.1 $226M 601k 375.48
Digital Realty Trust (DLR) 0.1 $243M 2.0M 119.72
Host Hotels & Resorts (HST) 0.1 $236M 13M 18.54
Kohl's Corporation (KSS) 0.1 $227M 4.4M 50.91
T. Rowe Price (TROW) 0.1 $241M 2.0M 121.85
V.F. Corporation (VFC) 0.1 $251M 2.5M 99.66
W.W. Grainger (GWW) 0.1 $217M 641k 338.80
Zebra Technologies (ZBRA) 0.1 $214M 836k 255.66
Las Vegas Sands (LVS) 0.1 $239M 3.5M 69.04
Xilinx 0.1 $243M 2.5M 97.82
Berkshire Hathaway (BRK.A) 0.1 $249M 734.00 339600.00
Agilent Technologies Inc C ommon (A) 0.1 $228M 2.7M 85.31
Clorox Company (CLX) 0.1 $236M 1.5M 153.59
Hershey Company (HSY) 0.1 $223M 1.5M 146.91
Dollar Tree (DLTR) 0.1 $236M 2.5M 94.05
AutoZone (AZO) 0.1 $233M 196k 1191.69
AvalonBay Communities (AVB) 0.1 $240M 1.1M 209.70
Public Service Enterprise (PEG) 0.1 $222M 3.8M 59.06
Xcel Energy (XEL) 0.1 $245M 3.9M 63.49
Chipotle Mexican Grill (CMG) 0.1 $217M 259k 837.55
Realty Income (O) 0.1 $214M 2.9M 73.63
Dex (DXCM) 0.1 $238M 1.1M 218.74
Boston Properties (BXP) 0.1 $216M 1.6M 137.81
iShares Lehman Aggregate Bond (AGG) 0.1 $245M 2.2M 112.37
Vanguard Total Stock Market ETF (VTI) 0.1 $214M 1.3M 163.62
Vanguard Total Bond Market ETF (BND) 0.1 $219M 2.6M 83.86
Motorola Solutions (MSI) 0.1 $218M 1.4M 161.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $223M 4.2M 53.17
Te Connectivity Ltd for (TEL) 0.1 $221M 2.3M 95.85
Ralph Lauren Corp (RL) 0.1 $226M 1.9M 117.42
Metropcs Communications (TMUS) 0.1 $229M 2.9M 78.42
Twitter 0.1 $229M 7.1M 32.05
Brixmor Prty (BRX) 0.1 $223M 10M 21.61
Wec Energy Group (WEC) 0.1 $235M 2.6M 92.23
Hilton Worldwide Holdings (HLT) 0.1 $225M 2.0M 110.91
Assurant (AIZ) 0.1 $200M 1.5M 131.08
Ameriprise Financial (AMP) 0.1 $194M 1.2M 166.56
Northern Trust Corporation (NTRS) 0.1 $200M 1.9M 106.28
Equifax (EFX) 0.1 $187M 1.3M 140.19
ResMed (RMD) 0.1 $193M 1.2M 155.05
Pulte (PHM) 0.1 $211M 5.4M 38.80
FirstEnergy (FE) 0.1 $201M 4.1M 48.60
Copart (CPRT) 0.1 $177M 2.0M 90.90
IDEXX Laboratories (IDXX) 0.1 $186M 713k 261.23
Stanley Black & Decker (SWK) 0.1 $186M 1.1M 165.83
Newell Rubbermaid (NWL) 0.1 $180M 9.4M 19.24
AmerisourceBergen (COR) 0.1 $182M 2.1M 85.02
Tyson Foods (TSN) 0.1 $189M 2.1M 91.04
Eastman Chemical Company (EMN) 0.1 $188M 2.4M 79.35
Campbell Soup Company (CPB) 0.1 $210M 4.2M 49.42
Kroger (KR) 0.1 $190M 6.6M 28.99
Parker-Hannifin Corporation (PH) 0.1 $189M 918k 205.91
Weyerhaeuser Company (WY) 0.1 $204M 6.7M 30.22
Dover Corporation (DOV) 0.1 $185M 1.6M 115.33
Verisk Analytics (VRSK) 0.1 $197M 1.3M 149.34
Wynn Resorts (WYNN) 0.1 $201M 1.4M 138.96
Louisiana-Pacific Corporation (LPX) 0.1 $197M 6.6M 29.67
iShares Russell 2000 Index (IWM) 0.1 $194M 1.2M 165.67
Alexion Pharmaceuticals 0.1 $179M 1.7M 108.17
Centene Corporation (CNC) 0.1 $195M 3.1M 62.88
Lululemon Athletica (LULU) 0.1 $177M 764k 231.67
Jack Henry & Associates (JKHY) 0.1 $204M 1.4M 145.59
TransDigm Group Incorporated (TDG) 0.1 $181M 324k 560.00
Albemarle Corporation (ALB) 0.1 $180M 2.5M 73.04
Ametek (AME) 0.1 $211M 2.1M 99.74
Teradyne (TER) 0.1 $189M 2.8M 68.19
Ball Corporation (BALL) 0.1 $178M 2.7M 64.67
iShares Russell Midcap Index Fund (IWR) 0.1 $191M 3.2M 59.62
Industries N shs - a - (LYB) 0.1 $197M 2.1M 94.48
FleetCor Technologies 0.1 $213M 739k 287.72
First Republic Bank/san F (FRCB) 0.1 $179M 1.5M 117.45
Targa Res Corp (TRGP) 0.1 $185M 4.5M 40.83
Ishares Inc core msci emkt (IEMG) 0.1 $196M 3.6M 53.76
Keysight Technologies (KEYS) 0.1 $196M 1.9M 102.64
Monster Beverage Corp (MNST) 0.1 $203M 3.2M 63.55
Lumentum Hldgs (LITE) 0.1 $187M 2.4M 79.30
Hewlett Packard Enterprise (HPE) 0.1 $194M 12M 15.86
Twilio Inc cl a (TWLO) 0.1 $204M 2.1M 98.28
Ihs Markit 0.1 $187M 2.5M 75.35
Sba Communications Corp (SBAC) 0.1 $183M 761k 241.05
Delphi Automotive Inc international (APTV) 0.1 $204M 2.1M 95.02
Iqvia Holdings (IQV) 0.1 $204M 1.3M 154.44
Corteva (CTVA) 0.1 $194M 6.6M 29.56
Viacomcbs (PARA) 0.1 $179M 4.3M 41.97
Loews Corporation (L) 0.0 $144M 2.8M 52.49
Hasbro (HAS) 0.0 $153M 1.5M 105.61
Barrick Gold Corp (GOLD) 0.0 $162M 8.7M 18.59
NRG Energy (NRG) 0.0 $139M 3.5M 39.73
Broadridge Financial Solutions (BR) 0.0 $144M 1.2M 123.54
Arthur J. Gallagher & Co. (AJG) 0.0 $163M 1.7M 95.23
Expeditors International of Washington (EXPD) 0.0 $157M 2.0M 78.02
M&T Bank Corporation (MTB) 0.0 $153M 901k 169.81
Republic Services (RSG) 0.0 $148M 1.6M 89.65
AES Corporation (AES) 0.0 $164M 8.2M 19.91
Genuine Parts Company (GPC) 0.0 $157M 1.5M 106.16
H&R Block (HRB) 0.0 $161M 6.8M 23.48
J.B. Hunt Transport Services (JBHT) 0.0 $165M 1.4M 116.78
LKQ Corporation (LKQ) 0.0 $139M 3.9M 35.70
Royal Caribbean Cruises (RCL) 0.0 $153M 1.1M 133.57
Molson Coors Brewing Company (TAP) 0.0 $145M 2.7M 53.90
Avery Dennison Corporation (AVY) 0.0 $142M 1.1M 130.82
Tiffany & Co. 0.0 $163M 1.2M 133.65
Verisign (VRSN) 0.0 $172M 892k 192.74
CACI International (CACI) 0.0 $154M 615k 249.99
Regions Financial Corporation (RF) 0.0 $153M 8.9M 17.16
Laboratory Corp. of America Holdings 0.0 $156M 919k 169.17
DaVita (DVA) 0.0 $165M 2.2M 74.92
Whirlpool Corporation (WHR) 0.0 $142M 963k 147.53
Synopsys (SNPS) 0.0 $151M 1.1M 139.24
Cadence Design Systems (CDNS) 0.0 $158M 2.3M 69.36
WellCare Health Plans 0.0 $170M 516k 330.36
Halliburton Company (HAL) 0.0 $172M 7.0M 24.47
Macy's (M) 0.0 $151M 8.8M 17.04
Alleghany Corporation 0.0 $169M 211k 799.57
Henry Schein (HSIC) 0.0 $139M 2.1M 66.72
Cintas Corporation (CTAS) 0.0 $174M 647k 269.03
Fifth Third Ban (FITB) 0.0 $165M 5.4M 30.74
Kellogg Company (K) 0.0 $151M 2.2M 69.16
Msci (MSCI) 0.0 $153M 591k 258.18
Toll Brothers (TOL) 0.0 $145M 3.7M 39.51
D.R. Horton (DHI) 0.0 $158M 3.0M 52.75
Vornado Realty Trust (VNO) 0.0 $159M 2.4M 66.50
CoStar (CSGP) 0.0 $137M 229k 598.30
Robert Half International (RHI) 0.0 $163M 2.6M 63.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $149M 1.8M 80.61
Domino's Pizza (DPZ) 0.0 $149M 506k 293.78
Quanta Services (PWR) 0.0 $169M 4.2M 40.71
Invesco (IVZ) 0.0 $158M 8.8M 18.00
Entergy Corporation (ETR) 0.0 $172M 1.4M 119.86
Webster Financial Corporation (WBS) 0.0 $147M 2.7M 53.36
Key (KEY) 0.0 $159M 7.9M 20.24
Marvell Technology Group 0.0 $164M 6.2M 26.56
Seagate Technology Com Stk 0.0 $161M 2.7M 59.47
Reliance Steel & Aluminum (RS) 0.0 $140M 1.2M 119.76
CenterPoint Energy (CNP) 0.0 $171M 6.3M 27.27
Concho Resources 0.0 $168M 1.9M 87.57
DTE Energy Company (DTE) 0.0 $171M 1.3M 129.87
Essex Property Trust (ESS) 0.0 $152M 504k 300.86
Kilroy Realty Corporation (KRC) 0.0 $146M 1.7M 83.90
Alliant Energy Corporation (LNT) 0.0 $140M 2.5M 54.72
Oge Energy Corp (OGE) 0.0 $153M 3.4M 44.47
Raymond James Financial (RJF) 0.0 $145M 1.6M 89.46
Semtech Corporation (SMTC) 0.0 $164M 3.1M 52.90
Teledyne Technologies Incorporated (TDY) 0.0 $166M 478k 346.54
Teleflex Incorporated (TFX) 0.0 $137M 364k 376.45
BorgWarner (BWA) 0.0 $160M 3.7M 43.41
Tyler Technologies (TYL) 0.0 $138M 461k 300.02
Church & Dwight (CHD) 0.0 $145M 2.1M 70.30
Extra Space Storage (EXR) 0.0 $143M 1.4M 105.62
F5 Networks (FFIV) 0.0 $138M 984k 139.65
McCormick & Company, Incorporated (MKC) 0.0 $161M 945k 169.73
Rbc Cad (RY) 0.0 $151M 1.9M 79.20
Alexandria Real Estate Equities (ARE) 0.0 $147M 912k 161.48
iShares Gold Trust 0.0 $158M 11M 14.50
American Water Works (AWK) 0.0 $157M 1.3M 122.85
Masimo Corporation (MASI) 0.0 $157M 993k 158.06
Udr (UDR) 0.0 $141M 3.0M 46.68
iShares Dow Jones Select Dividend (DVY) 0.0 $137M 1.3M 105.68
Vanguard Mid-Cap ETF (VO) 0.0 $157M 881k 178.18
Vanguard Small-Cap ETF (VB) 0.0 $158M 955k 165.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $138M 1.1M 124.66
Hldgs (UAL) 0.0 $163M 1.8M 88.08
Mosaic (MOS) 0.0 $137M 6.3M 21.64
Hollyfrontier Corp 0.0 $169M 3.3M 50.64
Pvh Corporation (PVH) 0.0 $152M 1.4M 105.28
Cbre Group Inc Cl A (CBRE) 0.0 $170M 2.8M 61.29
Expedia (EXPE) 0.0 $138M 1.3M 108.15
Ingredion Incorporated (INGR) 0.0 $137M 1.5M 92.95
Lpl Financial Holdings (LPLA) 0.0 $167M 1.8M 92.26
Proofpoint 0.0 $150M 1.3M 114.78
Sarepta Therapeutics (SRPT) 0.0 $149M 1.2M 129.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $163M 2.8M 58.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $145M 2.6M 56.56
Cdw (CDW) 0.0 $163M 1.1M 142.84
Citizens Financial (CFG) 0.0 $153M 3.8M 40.61
Hubspot (HUBS) 0.0 $172M 1.1M 158.50
Kraft Heinz (KHC) 0.0 $174M 5.4M 32.13
Hubbell (HUBB) 0.0 $144M 972k 147.82
Fortive (FTV) 0.0 $160M 2.1M 76.39
Everbridge, Inc. Cmn (EVBG) 0.0 $151M 1.9M 78.08
Knight Swift Transn Hldgs (KNX) 0.0 $164M 4.6M 35.84
Docusign (DOCU) 0.0 $170M 2.3M 74.11
Packaging Corporation of America (PKG) 0.0 $110M 981k 112.01
Huntington Bancshares Incorporated (HBAN) 0.0 $126M 8.4M 15.08
Lear Corporation (LEA) 0.0 $100M 728k 137.20
Owens Corning (OC) 0.0 $121M 1.9M 65.12
Reinsurance Group of America (RGA) 0.0 $135M 829k 163.06
Signature Bank (SBNY) 0.0 $130M 949k 136.61
Lincoln National Corporation (LNC) 0.0 $116M 2.0M 58.94
SEI Investments Company (SEIC) 0.0 $108M 1.7M 65.48
Devon Energy Corporation (DVN) 0.0 $97M 3.7M 25.97
Tractor Supply Company (TSCO) 0.0 $126M 1.3M 93.44
Incyte Corporation (INCY) 0.0 $133M 1.5M 87.32
Ameren Corporation (AEE) 0.0 $126M 1.6M 76.80
Apache Corporation 0.0 $106M 4.2M 25.61
Brown & Brown (BRO) 0.0 $119M 3.0M 39.48
CarMax (KMX) 0.0 $100M 1.1M 87.71
Curtiss-Wright (CW) 0.0 $127M 899k 140.89
Franklin Resources (BEN) 0.0 $120M 4.6M 25.98
Hologic (HOLX) 0.0 $108M 2.1M 52.21
Lincoln Electric Holdings (LECO) 0.0 $107M 1.1M 96.73
Noble Energy 0.0 $105M 4.2M 24.85
Polaris Industries (PII) 0.0 $103M 1.0M 101.70
Power Integrations (POWI) 0.0 $101M 1.0M 98.91
RPM International (RPM) 0.0 $121M 1.6M 76.76
Snap-on Incorporated (SNA) 0.0 $102M 601k 169.40
Trimble Navigation (TRMB) 0.0 $133M 3.2M 41.69
Watsco, Incorporated (WSO) 0.0 $108M 598k 180.15
Akamai Technologies (AKAM) 0.0 $105M 1.2M 86.38
Cabot Corporation (CBT) 0.0 $114M 2.4M 47.52
Charles River Laboratories (CRL) 0.0 $125M 816k 152.76
Comerica Incorporated (CMA) 0.0 $131M 1.8M 71.71
SVB Financial (SIVBQ) 0.0 $105M 416k 251.24
Mid-America Apartment (MAA) 0.0 $129M 975k 131.86
Darden Restaurants (DRI) 0.0 $122M 1.1M 109.06
International Flavors & Fragrances (IFF) 0.0 $112M 870k 129.09
Cooper Companies 0.0 $128M 397k 321.29
United Rentals (URI) 0.0 $118M 708k 166.77
Cincinnati Financial Corporation (CINF) 0.0 $114M 1.1M 105.15
Healthcare Realty Trust Incorporated 0.0 $125M 3.7M 33.37
Masco Corporation (MAS) 0.0 $112M 2.3M 47.99
SkyWest (SKYW) 0.0 $106M 1.6M 64.63
Interpublic Group of Companies (IPG) 0.0 $127M 5.5M 23.12
CenturyLink 0.0 $135M 10M 13.22
Helmerich & Payne (HP) 0.0 $113M 2.5M 45.43
Mercury Computer Systems (MRCY) 0.0 $111M 1.6M 69.11
Casey's General Stores (CASY) 0.0 $101M 638k 158.99
NiSource (NI) 0.0 $103M 3.7M 27.84
American Financial (AFG) 0.0 $113M 1.0M 109.65
Williams-Sonoma (WSM) 0.0 $113M 1.5M 73.44
Gartner (IT) 0.0 $113M 731k 154.23
GlaxoSmithKline 0.0 $101M 2.1M 46.99
Canadian Pacific Railway 0.0 $113M 445k 254.95
Jacobs Engineering 0.0 $134M 1.5M 89.76
Pool Corporation (POOL) 0.0 $117M 548k 212.38
FactSet Research Systems (FDS) 0.0 $117M 436k 268.30
Service Corporation International (SCI) 0.0 $109M 2.4M 46.03
East West Ban (EWBC) 0.0 $109M 2.2M 48.70
Aptar (ATR) 0.0 $118M 1.0M 115.62
C.H. Robinson Worldwide (CHRW) 0.0 $105M 1.3M 78.24
First Solar (FSLR) 0.0 $130M 2.3M 55.96
IDEX Corporation (IEX) 0.0 $118M 688k 172.00
J.M. Smucker Company (SJM) 0.0 $119M 1.1M 104.13
Varian Medical Systems 0.0 $102M 721k 142.01
Gra (GGG) 0.0 $125M 2.4M 52.00
Marathon Oil Corporation (MRO) 0.0 $101M 7.5M 13.58
NVR (NVR) 0.0 $105M 28k 3809.92
Carlisle Companies (CSL) 0.0 $126M 779k 161.84
Toro Company (TTC) 0.0 $130M 1.6M 79.67
Donaldson Company (DCI) 0.0 $104M 1.8M 57.62
Fair Isaac Corporation (FICO) 0.0 $120M 320k 374.68
Take-Two Interactive Software (TTWO) 0.0 $100M 815k 122.43
New Oriental Education & Tech 0.0 $125M 1.0M 121.25
Darling International (DAR) 0.0 $104M 3.7M 28.08
ON Semiconductor (ON) 0.0 $120M 4.9M 24.38
Enbridge (ENB) 0.0 $121M 3.0M 39.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $100M 573k 174.09
Steel Dynamics (STLD) 0.0 $130M 3.8M 34.04
Zions Bancorporation (ZION) 0.0 $100M 1.9M 52.00
Abiomed 0.0 $104M 610k 170.59
Cypress Semiconductor Corporation 0.0 $110M 4.7M 23.33
MKS Instruments (MKSI) 0.0 $102M 930k 110.01
Atmos Energy Corporation (ATO) 0.0 $122M 1.1M 111.86
Douglas Emmett (DEI) 0.0 $118M 2.7M 43.90
Quest Diagnostics Incorporated (DGX) 0.0 $112M 1.0M 106.79
Hill-Rom Holdings 0.0 $124M 1.1M 113.53
IPG Photonics Corporation (IPGP) 0.0 $104M 714k 144.92
MarketAxess Holdings (MKTX) 0.0 $129M 339k 378.84
Nordson Corporation (NDSN) 0.0 $108M 664k 162.84
Skechers USA (SKX) 0.0 $126M 2.9M 43.19
UGI Corporation (UGI) 0.0 $114M 2.5M 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $130M 513k 253.33
West Pharmaceutical Services (WST) 0.0 $126M 840k 150.33
British American Tobac (BTI) 0.0 $127M 3.0M 42.74
Ciena Corporation (CIEN) 0.0 $117M 2.8M 42.69
Lennox International (LII) 0.0 $99M 404k 243.97
Molina Healthcare (MOH) 0.0 $100M 740k 135.69
Hanover Insurance (THG) 0.0 $104M 760k 136.67
Aqua America 0.0 $125M 2.7M 46.94
Duke Realty Corporation 0.0 $124M 3.6M 34.66
Gentex Corporation (GNTX) 0.0 $114M 3.9M 28.98
Kansas City Southern 0.0 $112M 732k 153.16
Washington Trust Ban (WASH) 0.0 $112M 2.1M 53.79
Tor Dom Bk Cad (TD) 0.0 $128M 2.3M 56.13
National Retail Properties (NNN) 0.0 $108M 2.0M 53.62
iShares Russell 1000 Growth Index (IWF) 0.0 $112M 637k 175.97
CBOE Holdings (CBOE) 0.0 $127M 1.1M 120.00
Liberty Property Trust 0.0 $130M 2.2M 60.05
Pinnacle West Capital Corporation (PNW) 0.0 $115M 1.3M 89.91
Regency Centers Corporation (REG) 0.0 $113M 1.8M 63.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $127M 338k 375.37
Camden Property Trust (CPT) 0.0 $127M 1.2M 106.10
Garmin (GRMN) 0.0 $119M 1.2M 97.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $135M 1.2M 113.87
Nxp Semiconductors N V (NXPI) 0.0 $129M 1.0M 127.26
Fortinet (FTNT) 0.0 $115M 1.1M 106.76
Sabra Health Care REIT (SBRA) 0.0 $104M 4.9M 21.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $129M 1.2M 108.06
Ss&c Technologies Holding (SSNC) 0.0 $116M 1.9M 61.40
Huntington Ingalls Inds (HII) 0.0 $120M 480k 250.88
Xylem (XYL) 0.0 $130M 1.7M 78.79
Jazz Pharmaceuticals (JAZZ) 0.0 $108M 725k 149.28
Wright Express (WEX) 0.0 $104M 495k 209.46
Workday Inc cl a (WDAY) 0.0 $113M 684k 164.45
Diamondback Energy (FANG) 0.0 $122M 1.3M 92.86
Pbf Energy Inc cl a (PBF) 0.0 $109M 3.5M 31.37
L Brands 0.0 $111M 6.1M 18.06
Leidos Holdings (LDOS) 0.0 $127M 1.3M 97.96
Physicians Realty Trust 0.0 $108M 5.7M 18.94
Allegion Plc equity (ALLE) 0.0 $102M 823k 124.54
Veeva Sys Inc cl a (VEEV) 0.0 $100M 711k 140.66
Msa Safety Inc equity (MSA) 0.0 $113M 897k 126.36
Bio-techne Corporation (TECH) 0.0 $98M 447k 219.51
Fiat Chrysler Auto 0.0 $104M 7.1M 14.69
Lamar Advertising Co-a (LAMR) 0.0 $135M 1.5M 89.26
Healthcare Tr Amer Inc cl a 0.0 $108M 3.6M 30.28
Iron Mountain (IRM) 0.0 $115M 3.6M 31.87
Qorvo (QRVO) 0.0 $117M 1.0M 116.20
Mylan Nv 0.0 $101M 5.0M 20.12
Aerojet Rocketdy 0.0 $98M 2.1M 45.66
Teladoc (TDOC) 0.0 $125M 1.5M 83.72
Westrock (WRK) 0.0 $119M 2.8M 42.91
Cable One (CABO) 0.0 $106M 71k 1488.47
Dentsply Sirona (XRAY) 0.0 $102M 1.8M 56.59
Lamb Weston Hldgs (LW) 0.0 $101M 1.2M 86.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $102M 3.9M 25.87
Dxc Technology (DXC) 0.0 $99M 2.6M 37.61
Baker Hughes A Ge Company (BKR) 0.0 $128M 5.0M 25.62
Gardner Denver Hldgs 0.0 $126M 3.4M 36.68
Vici Pptys (VICI) 0.0 $105M 4.1M 25.55
Evergy (EVRG) 0.0 $111M 1.7M 65.09
Apergy Corp 0.0 $121M 3.6M 33.78
Clearway Energy Inc cl c (CWEN) 0.0 $108M 5.4M 19.95
Apartment Invt And Mgmt Co -a 0.0 $127M 2.5M 51.65
Steris Plc Ord equities (STE) 0.0 $114M 746k 152.39
Blackstone Group Inc Com Cl A (BX) 0.0 $114M 2.0M 55.94
Clarivate Analytics Plc sn (CLVT) 0.0 $98M 5.8M 16.80
Tcf Financial Corp 0.0 $112M 2.4M 46.80
Globe Life (GL) 0.0 $117M 1.1M 105.38
Nortonlifelock (GEN) 0.0 $106M 4.2M 25.53
Covanta Holding Corporation 0.0 $69M 4.6M 14.84
Crown Holdings (CCK) 0.0 $86M 1.2M 72.54
Portland General Electric Company (POR) 0.0 $73M 1.3M 55.79
Emcor (EME) 0.0 $89M 1.0M 86.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $95M 487k 196.02
Nasdaq Omx (NDAQ) 0.0 $95M 884k 107.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $96M 5.5M 17.39
Canadian Natl Ry (CNI) 0.0 $90M 990k 90.45
IAC/InterActive 0.0 $71M 284k 249.11
Dick's Sporting Goods (DKS) 0.0 $77M 1.6M 49.49
Seattle Genetics 0.0 $61M 535k 114.26
BioMarin Pharmaceutical (BMRN) 0.0 $63M 743k 84.55
Brookfield Asset Management 0.0 $61M 1.1M 57.80
KB Home (KBH) 0.0 $63M 1.8M 34.27
Carter's (CRI) 0.0 $73M 664k 109.34
Cracker Barrel Old Country Store (CBRL) 0.0 $59M 384k 153.74
Cullen/Frost Bankers (CFR) 0.0 $83M 844k 97.78
Federated Investors (FHI) 0.0 $77M 2.4M 32.59
Hawaiian Electric Industries (HE) 0.0 $72M 1.5M 46.86
Leggett & Platt (LEG) 0.0 $88M 1.7M 50.81
Nuance Communications 0.0 $88M 4.9M 17.83
Rollins (ROL) 0.0 $67M 2.0M 33.17
Sealed Air (SEE) 0.0 $60M 1.5M 39.80
Sonoco Products Company (SON) 0.0 $84M 1.4M 61.72
Brown-Forman Corporation (BF.B) 0.0 $92M 1.4M 67.60
Itron (ITRI) 0.0 $91M 1.1M 83.95
KBR (KBR) 0.0 $79M 2.6M 30.50
Timken Company (TKR) 0.0 $69M 1.2M 56.31
Avista Corporation (AVA) 0.0 $88M 1.8M 48.09
Hanesbrands (HBI) 0.0 $87M 5.9M 14.86
Everest Re Group (EG) 0.0 $86M 312k 276.93
Foot Locker (FL) 0.0 $82M 2.1M 38.99
Mohawk Industries (MHK) 0.0 $58M 426k 136.60
National-Oilwell Var 0.0 $83M 3.3M 25.05
Coherent 0.0 $79M 475k 166.35
JetBlue Airways Corporation (JBLU) 0.0 $61M 3.3M 18.72
Universal Health Services (UHS) 0.0 $91M 635k 143.40
Unum (UNM) 0.0 $93M 3.2M 29.17
MDU Resources (MDU) 0.0 $89M 3.0M 29.71
Haemonetics Corporation (HAE) 0.0 $66M 571k 114.90
Novartis (NVS) 0.0 $72M 761k 94.63
PerkinElmer (RVTY) 0.0 $82M 841k 97.10
AGCO Corporation (AGCO) 0.0 $59M 769k 77.25
Arrow Electronics (ARW) 0.0 $86M 1.0M 84.74
DISH Network 0.0 $60M 1.7M 35.47
Gap (GPS) 0.0 $93M 5.2M 17.68
iShares Russell 1000 Value Index (IWD) 0.0 $90M 659k 136.49
Stericycle (SRCL) 0.0 $59M 931k 63.81
Murphy Oil Corporation (MUR) 0.0 $59M 2.2M 26.80
Novo Nordisk A/S (NVO) 0.0 $61M 1.1M 57.88
Manpower (MAN) 0.0 $84M 866k 97.10
SL Green Realty 0.0 $87M 943k 91.99
First Industrial Realty Trust (FR) 0.0 $82M 2.0M 41.51
Valley National Ban (VLY) 0.0 $64M 5.6M 11.45
W.R. Berkley Corporation (WRB) 0.0 $83M 1.2M 69.10
Penn National Gaming (PENN) 0.0 $69M 2.7M 25.56
Advance Auto Parts (AAP) 0.0 $75M 469k 160.16
Discovery Communications 0.0 $66M 2.2M 30.49
Eagle Materials (EXP) 0.0 $95M 1.0M 90.66
Live Nation Entertainment (LYV) 0.0 $66M 918k 71.47
New York Community Ban (NYCB) 0.0 $86M 7.2M 12.02
Old Republic International Corporation (ORI) 0.0 $94M 4.2M 22.37
Alliance Data Systems Corporation (BFH) 0.0 $91M 807k 112.20
Arch Capital Group (ACGL) 0.0 $84M 2.0M 42.89
Highwoods Properties (HIW) 0.0 $65M 1.3M 48.91
Primerica (PRI) 0.0 $79M 603k 130.56
Thor Industries (THO) 0.0 $58M 785k 74.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $72M 827k 87.08
Kennametal (KMT) 0.0 $73M 2.0M 36.89
Umpqua Holdings Corporation 0.0 $87M 4.9M 17.70
Trex Company (TREX) 0.0 $62M 691k 89.88
New York Times Company (NYT) 0.0 $61M 1.9M 32.17
Landstar System (LSTR) 0.0 $76M 666k 113.86
Southwest Gas Corporation (SWX) 0.0 $84M 1.1M 75.97
Maximus (MMS) 0.0 $79M 1.1M 74.39
AMN Healthcare Services (AMN) 0.0 $59M 940k 62.31
Juniper Networks (JNPR) 0.0 $83M 3.4M 24.63
Wyndham Worldwide Corporation 0.0 $76M 1.5M 51.69
First Horizon National Corporation (FHN) 0.0 $71M 4.3M 16.56
Baidu (BIDU) 0.0 $67M 533k 126.40
Eaton Vance 0.0 $77M 1.7M 46.69
Brunswick Corporation (BC) 0.0 $63M 1.0M 59.98
Old National Ban (ONB) 0.0 $71M 3.9M 18.29
Alaska Air (ALK) 0.0 $69M 1.0M 67.67
Amedisys (AMED) 0.0 $64M 384k 166.92
Black Hills Corporation (BKH) 0.0 $70M 889k 78.54
EnerSys (ENS) 0.0 $70M 937k 74.83
Huntsman Corporation (HUN) 0.0 $92M 3.8M 24.16
iShares Russell 1000 Index (IWB) 0.0 $64M 361k 178.41
Littelfuse (LFUS) 0.0 $86M 450k 191.30
Medicines Company 0.0 $74M 868k 84.94
Oshkosh Corporation (OSK) 0.0 $90M 953k 94.65
Prosperity Bancshares (PB) 0.0 $88M 1.2M 71.89
Universal Display Corporation (OLED) 0.0 $91M 444k 206.07
American Campus Communities 0.0 $80M 1.7M 47.03
Acuity Brands (AYI) 0.0 $70M 510k 138.00
Bio-Rad Laboratories (BIO) 0.0 $91M 247k 370.03
Cheesecake Factory Incorporated (CAKE) 0.0 $68M 1.7M 38.86
Commerce Bancshares (CBSH) 0.0 $92M 1.4M 67.94
Chemed Corp Com Stk (CHE) 0.0 $85M 193k 439.26
Cibc Cad (CM) 0.0 $63M 760k 83.20
Cirrus Logic (CRUS) 0.0 $66M 798k 82.41
Diodes Incorporated (DIOD) 0.0 $91M 1.6M 56.37
Euronet Worldwide (EEFT) 0.0 $86M 543k 157.56
Exelixis (EXEL) 0.0 $68M 3.8M 17.62
First Financial Bankshares (FFIN) 0.0 $58M 1.7M 35.10
Hormel Foods Corporation (HRL) 0.0 $80M 1.8M 45.06
Jabil Circuit (JBL) 0.0 $80M 1.9M 41.33
Manhattan Associates (MANH) 0.0 $82M 1.0M 79.75
Vail Resorts (MTN) 0.0 $66M 275k 239.83
Royal Gold (RGLD) 0.0 $88M 719k 122.25
Selective Insurance (SIGI) 0.0 $65M 995k 65.19
Tempur-Pedic International (TPX) 0.0 $58M 669k 87.06
Textron (TXT) 0.0 $90M 2.0M 44.56
Werner Enterprises (WERN) 0.0 $66M 1.8M 36.39
Cree 0.0 $72M 1.6M 46.15
Deckers Outdoor Corporation (DECK) 0.0 $77M 456k 168.86
Flowserve Corporation (FLS) 0.0 $73M 1.5M 49.77
F.N.B. Corporation (FNB) 0.0 $59M 4.6M 12.70
Hexcel Corporation (HXL) 0.0 $64M 870k 73.31
Ida (IDA) 0.0 $68M 638k 106.80
Cheniere Energy (LNG) 0.0 $73M 1.2M 61.07
Monolithic Power Systems (MPWR) 0.0 $86M 481k 178.02
Neurocrine Biosciences (NBIX) 0.0 $68M 629k 107.49
NuVasive 0.0 $67M 864k 77.34
Old Dominion Freight Line (ODFL) 0.0 $89M 469k 189.85
Silicon Laboratories (SLAB) 0.0 $71M 612k 115.98
Valmont Industries (VMI) 0.0 $59M 391k 149.78
Wabtec Corporation (WAB) 0.0 $89M 1.1M 77.80
Agree Realty Corporation (ADC) 0.0 $63M 904k 70.17
Allete (ALE) 0.0 $58M 719k 81.17
A. O. Smith Corporation (AOS) 0.0 $60M 1.3M 47.68
Bk Nova Cad (BNS) 0.0 $87M 1.5M 56.49
EastGroup Properties (EGP) 0.0 $68M 514k 132.67
Equity Lifestyle Properties (ELS) 0.0 $75M 1.1M 70.39
Glacier Ban (GBCI) 0.0 $63M 1.4M 45.99
Hancock Holding Company (HWC) 0.0 $84M 1.9M 43.88
LHC 0.0 $83M 602k 137.76
PacWest Ban 0.0 $83M 2.2M 38.27
Scotts Miracle-Gro Company (SMG) 0.0 $68M 644k 106.18
SYNNEX Corporation (SNX) 0.0 $67M 524k 128.80
Tech Data Corporation 0.0 $72M 501k 143.60
UMB Financial Corporation (UMBF) 0.0 $69M 1.0M 68.64
Flowers Foods (FLO) 0.0 $76M 3.5M 21.74
Woodward Governor Company (WWD) 0.0 $69M 583k 118.44
Bank Of Montreal Cadcom (BMO) 0.0 $77M 988k 77.50
Federal Realty Inv. Trust 0.0 $94M 728k 128.80
National Health Investors (NHI) 0.0 $65M 794k 81.48
National Instruments 0.0 $67M 1.6M 42.34
Columbia Banking System (COLB) 0.0 $67M 1.6M 40.68
First American Financial (FAF) 0.0 $87M 1.5M 58.32
Suncor Energy (SU) 0.0 $88M 2.7M 32.80
Manulife Finl Corp (MFC) 0.0 $60M 3.0M 20.29
AECOM Technology Corporation (ACM) 0.0 $75M 1.7M 43.13
iShares Russell 2000 Growth Index (IWO) 0.0 $66M 306k 214.14
Weingarten Realty Investors 0.0 $64M 2.0M 31.24
Insulet Corporation (PODD) 0.0 $85M 494k 171.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $67M 766k 87.94
LogMeIn 0.0 $76M 888k 85.74
Six Flags Entertainment (SIX) 0.0 $73M 1.6M 45.11
EXACT Sciences Corporation (EXAS) 0.0 $92M 994k 92.48
First Interstate Bancsystem (FIBK) 0.0 $65M 1.6M 41.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $66M 923k 71.13
CoreSite Realty 0.0 $70M 627k 112.12
Sun Communities (SUI) 0.0 $87M 582k 150.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $68M 677k 100.34
Vanguard REIT ETF (VNQ) 0.0 $65M 700k 92.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $96M 839k 114.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $75M 2.2M 33.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $89M 978k 91.33
shares First Bancorp P R (FBP) 0.0 $65M 6.1M 10.59
Yandex Nv-a (YNDX) 0.0 $83M 1.9M 43.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $58M 1.9M 30.88
Wendy's/arby's Group (WEN) 0.0 $60M 2.7M 22.21
Kemper Corp Del (KMPR) 0.0 $80M 1.0M 77.50
Dunkin' Brands Group 0.0 $78M 1.0M 75.54
Fortune Brands (FBIN) 0.0 $78M 1.2M 65.25
Xpo Logistics Inc equity (XPO) 0.0 $80M 1.0M 79.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $68M 527k 128.76
J Global (ZD) 0.0 $63M 668k 93.71
Acadia Healthcare (ACHC) 0.0 $59M 1.8M 33.22
Wpx Energy 0.0 $67M 4.9M 13.74
Post Holdings Inc Common (POST) 0.0 $72M 655k 109.10
Caesars Entertainment 0.0 $89M 6.5M 13.60
Epam Systems (EPAM) 0.0 $71M 336k 212.16
Popular (BPOP) 0.0 $82M 1.4M 58.75
Five Below (FIVE) 0.0 $71M 558k 127.86
Globus Med Inc cl a (GMED) 0.0 $66M 1.1M 58.88
Wp Carey (WPC) 0.0 $66M 824k 80.04
Palo Alto Networks (PANW) 0.0 $91M 392k 231.25
Ryman Hospitality Pptys (RHP) 0.0 $65M 751k 86.66
Epr Properties (EPR) 0.0 $75M 1.1M 70.64
Asml Holding (ASML) 0.0 $88M 297k 295.93
Ptc (PTC) 0.0 $80M 1.1M 74.89
Cyrusone 0.0 $91M 1.4M 65.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $91M 724k 125.55
Premier (PINC) 0.0 $60M 1.6M 37.88
Science App Int'l (SAIC) 0.0 $59M 678k 87.02
American Airls (AAL) 0.0 $86M 3.0M 28.68
Gaming & Leisure Pptys (GLPI) 0.0 $62M 1.4M 43.05
Autohome Inc- (ATHM) 0.0 $69M 867k 80.00
Essent (ESNT) 0.0 $60M 1.1M 51.99
Burlington Stores (BURL) 0.0 $73M 319k 228.03
One Gas (OGS) 0.0 $64M 680k 93.57
Ishares Tr hdg msci eafe (HEFA) 0.0 $77M 2.5M 30.50
Synovus Finl (SNV) 0.0 $77M 2.0M 39.20
Ally Financial (ALLY) 0.0 $90M 2.9M 30.56
Parsley Energy Inc-class A 0.0 $82M 4.4M 18.91
Fnf (FNF) 0.0 $72M 1.6M 45.35
Arista Networks (ANET) 0.0 $75M 366k 203.40
Caretrust Reit (CTRE) 0.0 $71M 3.5M 20.63
Sabre (SABR) 0.0 $80M 3.6M 22.44
Zendesk 0.0 $76M 992k 76.63
Paycom Software (PAYC) 0.0 $59M 222k 264.77
Cdk Global Inc equities 0.0 $86M 1.6M 54.68
Catalent (CTLT) 0.0 $86M 1.5M 56.30
Healthequity (HQY) 0.0 $64M 869k 74.07
Globant S A (GLOB) 0.0 $89M 835k 106.05
Ubs Group (UBS) 0.0 $96M 7.6M 12.58
Outfront Media (OUT) 0.0 $64M 2.4M 26.82
Pra Health Sciences 0.0 $76M 683k 111.15
Urban Edge Pptys (UE) 0.0 $60M 3.1M 19.18
Tegna (TGNA) 0.0 $74M 4.4M 16.69
Etsy (ETSY) 0.0 $78M 1.8M 44.30
Vareit, Inc reits 0.0 $74M 8.0M 9.24
Viavi Solutions Inc equities (VIAV) 0.0 $64M 4.3M 15.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $67M 1.0M 65.31
Planet Fitness Inc-cl A (PLNT) 0.0 $88M 1.2M 74.68
Rapid7 (RPD) 0.0 $96M 1.7M 56.02
Atlassian Corp Plc cl a 0.0 $80M 661k 120.34
Onemain Holdings (OMF) 0.0 $69M 1.6M 42.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $67M 1.1M 63.43
Liberty Media Corp Series C Li 0.0 $69M 1.5M 45.97
Spire (SR) 0.0 $60M 718k 83.31
Itt (ITT) 0.0 $81M 1.1M 73.91
Life Storage Inc reit 0.0 $70M 650k 108.28
Firstcash 0.0 $62M 768k 80.63
Arconic 0.0 $84M 2.7M 30.77
Yum China Holdings (YUMC) 0.0 $69M 1.4M 48.01
Rh (RH) 0.0 $80M 373k 213.50
Vistra Energy (VST) 0.0 $67M 2.9M 22.99
Invitation Homes (INVH) 0.0 $94M 3.1M 29.97
Carvana Co cl a (CVNA) 0.0 $70M 764k 92.05
Jbg Smith Properties (JBGS) 0.0 $76M 1.9M 39.89
Brighthouse Finl (BHF) 0.0 $65M 1.6M 39.23
Black Knight 0.0 $77M 1.2M 64.48
Encompass Health Corp (EHC) 0.0 $90M 1.3M 69.27
Syneos Health 0.0 $94M 1.6M 59.47
National Vision Hldgs (EYE) 0.0 $70M 2.1M 32.43
Bandwidth (BAND) 0.0 $87M 1.4M 64.05
Nutrien (NTR) 0.0 $69M 1.4M 47.91
Americold Rlty Tr (COLD) 0.0 $76M 2.2M 35.06
Wyndham Hotels And Resorts (WH) 0.0 $78M 1.2M 62.81
Jefferies Finl Group (JEF) 0.0 $70M 3.3M 21.37
Ceridian Hcm Hldg (DAY) 0.0 $62M 905k 67.88
Spirit Realty Capital 0.0 $64M 1.3M 49.18
Equitrans Midstream Corp (ETRN) 0.0 $73M 5.5M 13.36
Fox Corp (FOXA) 0.0 $94M 2.5M 37.07
Antero Midstream Corp antero midstream (AM) 0.0 $62M 8.2M 7.59
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $60M 549k 109.55
Tc Energy Corp (TRP) 0.0 $63M 1.2M 53.31
Uber Technologies (UBER) 0.0 $68M 2.3M 29.74
Amcor (AMCR) 0.0 $77M 7.1M 10.84
Cousins Properties (CUZ) 0.0 $87M 2.1M 41.20
Slack Technologies 0.0 $73M 3.2M 22.48
Service Pptys Tr (SVC) 0.0 $70M 2.9M 24.33
Sfl Corp (SFL) 0.0 $84M 5.8M 14.54
BP (BP) 0.0 $33M 876k 37.50
Compass Minerals International (CMP) 0.0 $52M 847k 60.96
Cit 0.0 $33M 716k 45.63
Mobile TeleSystems OJSC 0.0 $24M 2.3M 10.15
Petroleo Brasileiro SA (PBR.A) 0.0 $36M 2.4M 14.92
Boyd Gaming Corporation (BYD) 0.0 $50M 1.7M 29.94
Annaly Capital Management 0.0 $49M 5.2M 9.42
Genworth Financial (GNW) 0.0 $27M 6.1M 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $29M 1.3M 22.29
Starwood Property Trust (STWD) 0.0 $39M 1.6M 24.86
First Financial Ban (FFBC) 0.0 $39M 1.5M 25.44
TD Ameritrade Holding 0.0 $55M 1.1M 49.70
Rli (RLI) 0.0 $45M 500k 90.02
CVB Financial (CVBF) 0.0 $51M 2.3M 21.58
FTI Consulting (FCN) 0.0 $50M 448k 110.66
MGIC Investment (MTG) 0.0 $49M 3.4M 14.17
Interactive Brokers (IBKR) 0.0 $39M 833k 46.62
Safety Insurance (SAFT) 0.0 $34M 365k 92.53
Legg Mason 0.0 $44M 1.2M 35.91
SLM Corporation (SLM) 0.0 $50M 5.6M 8.91
Affiliated Managers (AMG) 0.0 $50M 585k 84.74
AutoNation (AN) 0.0 $36M 738k 48.63
Range Resources (RRC) 0.0 $22M 4.5M 4.85
Crocs (CROX) 0.0 $32M 755k 41.89
Sony Corporation (SONY) 0.0 $54M 791k 68.00
Clean Harbors (CLH) 0.0 $45M 524k 85.75
Bunge 0.0 $47M 819k 57.55
Scholastic Corporation (SCHL) 0.0 $33M 869k 38.45
American Eagle Outfitters (AEO) 0.0 $45M 3.1M 14.70
Avon Products 0.0 $20M 3.6M 5.64
Bank of Hawaii Corporation (BOH) 0.0 $54M 569k 95.16
Bed Bath & Beyond 0.0 $47M 2.7M 17.30
Blackbaud (BLKB) 0.0 $55M 692k 79.60
Continental Resources 0.0 $22M 628k 34.30
Core Laboratories 0.0 $29M 772k 37.67
Greif (GEF) 0.0 $21M 482k 44.20
Harsco Corporation (NVRI) 0.0 $50M 2.2M 23.01
Hillenbrand (HI) 0.0 $39M 1.2M 33.31
Mattel (MAT) 0.0 $48M 3.5M 13.55
Mercury General Corporation (MCY) 0.0 $28M 573k 48.73
Ryder System (R) 0.0 $49M 904k 54.31
Steelcase (SCS) 0.0 $21M 1.0M 20.46
Teradata Corporation (TDC) 0.0 $33M 1.2M 26.77
Buckle (BKE) 0.0 $21M 792k 27.04
Transocean (RIG) 0.0 $43M 6.2M 6.88
Redwood Trust (RWT) 0.0 $41M 2.5M 16.54
Franklin Electric (FELE) 0.0 $31M 532k 57.32
Granite Construction (GVA) 0.0 $30M 1.1M 27.67
Nu Skin Enterprises (NUS) 0.0 $38M 916k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $23M 1.1M 21.68
Sensient Technologies Corporation (SXT) 0.0 $49M 737k 66.09
Simpson Manufacturing (SSD) 0.0 $40M 493k 80.23
Jack in the Box (JACK) 0.0 $33M 425k 78.03
Albany International (AIN) 0.0 $32M 425k 75.92
Commercial Metals Company (CMC) 0.0 $40M 1.8M 22.27
ABM Industries (ABM) 0.0 $38M 997k 37.71
Entegris (ENTG) 0.0 $35M 691k 50.09
Winnebago Industries (WGO) 0.0 $25M 463k 52.98
ACI Worldwide (ACIW) 0.0 $52M 1.4M 37.89
CSG Systems International (CSGS) 0.0 $45M 869k 51.78
Waddell & Reed Financial 0.0 $24M 1.4M 16.72
Helen Of Troy (HELE) 0.0 $47M 262k 179.80
Rent-A-Center (UPBD) 0.0 $25M 855k 28.84
Universal Corporation (UVV) 0.0 $28M 487k 57.06
Vishay Intertechnology (VSH) 0.0 $45M 2.1M 21.29
Fresh Del Monte Produce (FDP) 0.0 $34M 959k 34.98
Barnes (B) 0.0 $44M 702k 61.96
La-Z-Boy Incorporated (LZB) 0.0 $22M 706k 31.48
Tetra Tech (TTEK) 0.0 $55M 633k 86.16
Office Depot 0.0 $31M 11M 2.74
Herman Miller (MLKN) 0.0 $34M 810k 41.65
Crane 0.0 $52M 600k 86.38
Forward Air Corporation (FWRD) 0.0 $27M 381k 69.95
Goodyear Tire & Rubber Company (GT) 0.0 $52M 3.4M 15.56
Progress Software Corporation (PRGS) 0.0 $27M 646k 41.55
Horace Mann Educators Corporation (HMN) 0.0 $31M 709k 43.66
Federal Signal Corporation (FSS) 0.0 $26M 810k 32.25
Callaway Golf Company (MODG) 0.0 $27M 1.3M 21.20
MSC Industrial Direct (MSM) 0.0 $56M 709k 78.47
Olin Corporation (OLN) 0.0 $45M 2.6M 17.25
Avnet (AVT) 0.0 $55M 1.3M 42.44
Lancaster Colony (LANC) 0.0 $44M 275k 160.10
Wolverine World Wide (WWW) 0.0 $38M 1.1M 33.74
Diageo (DEO) 0.0 $47M 279k 168.41
Domtar Corp 0.0 $46M 1.2M 38.24
Fluor Corporation (FLR) 0.0 $35M 1.9M 18.88
NCR Corporation (VYX) 0.0 $50M 1.4M 35.16
Royal Dutch Shell 0.0 $33M 562k 59.29
Royal Dutch Shell 0.0 $45M 730k 61.54
Sanofi-Aventis SA (SNY) 0.0 $21M 412k 51.72
Unilever 0.0 $41M 715k 57.72
John Wiley & Sons (WLY) 0.0 $49M 1.0M 48.52
First Midwest Ban 0.0 $36M 1.6M 23.06
Total (TTE) 0.0 $26M 470k 55.30
Canadian Natural Resources (CNQ) 0.0 $46M 1.4M 32.35
Patterson Companies (PDCO) 0.0 $39M 1.9M 20.48
Dillard's (DDS) 0.0 $34M 459k 73.48
Imperial Oil (IMO) 0.0 $21M 791k 26.47
Washington Real Estate Investment Trust (ELME) 0.0 $33M 1.1M 29.18
Sap (SAP) 0.0 $52M 390k 134.11
Abercrombie & Fitch (ANF) 0.0 $38M 2.2M 17.29
Markel Corporation (MKL) 0.0 $56M 49k 1143.19
Prestige Brands Holdings (PBH) 0.0 $28M 689k 40.50
Barclays (BCS) 0.0 $21M 2.1M 9.68
Deluxe Corporation (DLX) 0.0 $55M 1.1M 49.92
American Woodmark Corporation (AMWD) 0.0 $29M 273k 104.51
ProAssurance Corporation (PRA) 0.0 $30M 818k 36.14
Balchem Corporation (BCPC) 0.0 $39M 384k 101.63
Ii-vi 0.0 $35M 1.0M 33.67
Churchill Downs (CHDN) 0.0 $58M 424k 137.20
eHealth (EHTH) 0.0 $24M 250k 96.08
Grand Canyon Education (LOPE) 0.0 $55M 577k 95.79
Discovery Communications 0.0 $35M 1.1M 32.74
Papa John's Int'l (PZZA) 0.0 $22M 344k 63.15
Big Lots (BIG) 0.0 $22M 781k 28.72
WABCO Holdings 0.0 $39M 285k 135.50
Mueller Industries (MLI) 0.0 $25M 792k 31.75
GATX Corporation (GATX) 0.0 $44M 531k 82.85
ViaSat (VSAT) 0.0 $40M 550k 73.20
Bce (BCE) 0.0 $41M 873k 46.35
NewMarket Corporation (NEU) 0.0 $52M 106k 486.51
Patterson-UTI Energy (PTEN) 0.0 $52M 4.9M 10.50
Magna Intl Inc cl a (MGA) 0.0 $30M 549k 54.84
51job 0.0 $34M 402k 84.89
Credit Acceptance (CACC) 0.0 $22M 51k 442.35
Kaiser Aluminum (KALU) 0.0 $27M 239k 110.89
MercadoLibre (MELI) 0.0 $42M 74k 571.94
Penske Automotive (PAG) 0.0 $23M 447k 50.22
Aaron's 0.0 $46M 803k 57.11
Meredith Corporation 0.0 $29M 892k 32.47
CNA Financial Corporation (CNA) 0.0 $39M 873k 44.81
Hub (HUBG) 0.0 $24M 471k 51.29
Sinclair Broadcast 0.0 $32M 959k 33.34
Choice Hotels International (CHH) 0.0 $42M 404k 103.43
Lexington Realty Trust (LXP) 0.0 $37M 3.5M 10.62
Gray Television (GTN) 0.0 $37M 1.7M 21.44
Nexstar Broadcasting (NXST) 0.0 $51M 436k 117.25
SPDR Gold Trust (GLD) 0.0 $51M 354k 142.90
Avis Budget (CAR) 0.0 $28M 873k 32.24
W.R. Grace & Co. 0.0 $20M 286k 69.85
Radian (RDN) 0.0 $33M 1.3M 25.16
NetEase (NTES) 0.0 $45M 145k 306.64
Amdocs Ltd ord (DOX) 0.0 $34M 468k 72.19
Magellan Health Services 0.0 $22M 282k 78.25
BOK Financial Corporation (BOKF) 0.0 $25M 290k 87.40
Hawaiian Holdings (HA) 0.0 $23M 772k 29.29
Brinker International (EAT) 0.0 $30M 715k 42.00
Texas Capital Bancshares (TCBI) 0.0 $34M 592k 56.77
Silgan Holdings (SLGN) 0.0 $30M 961k 31.08
Dolby Laboratories (DLB) 0.0 $30M 434k 68.80
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 2.0M 9.82
Under Armour (UAA) 0.0 $30M 1.4M 21.60
Advanced Energy Industries (AEIS) 0.0 $31M 439k 71.20
BGC Partners 0.0 $20M 3.3M 5.94
Boston Private Financial Holdings 0.0 $35M 2.9M 12.03
Brooks Automation (AZTA) 0.0 $51M 1.2M 41.96
Cogent Communications (CCOI) 0.0 $46M 695k 65.81
DineEquity (DIN) 0.0 $24M 289k 83.52
ESCO Technologies (ESE) 0.0 $29M 313k 92.50
Graphic Packaging Holding Company (GPK) 0.0 $33M 1.9M 16.65
Insight Enterprises (NSIT) 0.0 $34M 478k 70.29
Lindsay Corporation (LNN) 0.0 $31M 327k 95.99
Meritage Homes Corporation (MTH) 0.0 $30M 492k 61.11
Newpark Resources (NR) 0.0 $21M 3.4M 6.27
Rogers Communications -cl B (RCI) 0.0 $41M 827k 49.67
Sanderson Farms 0.0 $43M 244k 176.22
Saia (SAIA) 0.0 $29M 310k 93.12
Sun Life Financial (SLF) 0.0 $48M 1.1M 45.57
Western Alliance Bancorporation (WAL) 0.0 $32M 568k 57.00
AeroVironment (AVAV) 0.0 $29M 472k 61.74
American Equity Investment Life Holding 0.0 $36M 1.2M 29.93
Ares Capital Corporation (ARCC) 0.0 $22M 1.2M 18.67
Brookline Ban (BRKL) 0.0 $21M 1.3M 16.46
Cantel Medical 0.0 $30M 421k 70.90
Evercore Partners (EVR) 0.0 $51M 682k 74.76
Gibraltar Industries (ROCK) 0.0 $20M 394k 50.44
Innospec (IOSP) 0.0 $32M 306k 103.44
International Bancshares Corporation (IBOC) 0.0 $34M 788k 43.07
Iridium Communications (IRDM) 0.0 $26M 1.1M 24.64
Korn/Ferry International (KFY) 0.0 $51M 1.2M 42.40
Macquarie Infrastructure Company 0.0 $38M 895k 42.84
ManTech International Corporation 0.0 $36M 449k 79.88
Medifast (MED) 0.0 $28M 251k 109.58
Methode Electronics (MEI) 0.0 $22M 548k 39.35
Minerals Technologies (MTX) 0.0 $25M 428k 57.63
PolyOne Corporation 0.0 $45M 1.2M 36.79
Regal-beloit Corporation (RRX) 0.0 $48M 565k 85.61
Synaptics, Incorporated (SYNA) 0.0 $28M 426k 65.77
Universal Forest Products 0.0 $38M 798k 47.70
World Wrestling Entertainment 0.0 $34M 530k 64.87
Asbury Automotive (ABG) 0.0 $29M 256k 111.79
Armstrong World Industries (AWI) 0.0 $26M 280k 93.97
Benchmark Electronics (BHE) 0.0 $21M 599k 34.36
Brady Corporation (BRC) 0.0 $39M 676k 57.26
Bruker Corporation (BRKR) 0.0 $28M 542k 50.97
Community Bank System (CBU) 0.0 $49M 695k 70.94
Cabot Microelectronics Corporation 0.0 $55M 379k 144.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $46M 5.7M 8.08
Mack-Cali Realty (VRE) 0.0 $30M 1.3M 23.13
Cinemark Holdings (CNK) 0.0 $56M 1.6M 33.85
Columbia Sportswear Company (COLM) 0.0 $39M 389k 100.19
Cooper Tire & Rubber Company 0.0 $22M 771k 28.75
CVR Energy (CVI) 0.0 $43M 1.1M 40.43
Deutsche Bank Ag-registered (DB) 0.0 $29M 3.8M 7.78
Dorman Products (DORM) 0.0 $45M 591k 75.72
DiamondRock Hospitality Company (DRH) 0.0 $35M 3.1M 11.08
Dril-Quip (DRQ) 0.0 $36M 774k 46.91
Emergent BioSolutions (EBS) 0.0 $30M 554k 53.95
El Paso Electric Company 0.0 $41M 598k 67.89
Bottomline Technologies 0.0 $26M 485k 53.60
Fulton Financial (FULT) 0.0 $40M 2.3M 17.43
Guess? (GES) 0.0 $42M 1.9M 22.38
G-III Apparel (GIII) 0.0 $46M 1.4M 33.50
Group 1 Automotive (GPI) 0.0 $29M 294k 100.00
HEICO Corporation (HEI) 0.0 $22M 194k 114.16
HNI Corporation (HNI) 0.0 $27M 715k 37.46
InterDigital (IDCC) 0.0 $24M 433k 54.49
John Bean Technologies Corporation (JBT) 0.0 $39M 347k 112.66
J&J Snack Foods (JJSF) 0.0 $34M 184k 184.27
Kirby Corporation (KEX) 0.0 $55M 619k 89.53
Lithia Motors (LAD) 0.0 $45M 306k 147.00
LivePerson (LPSN) 0.0 $32M 861k 37.00
MGE Energy (MGEE) 0.0 $21M 268k 78.82
Middleby Corporation (MIDD) 0.0 $26M 237k 109.52
Mobile Mini 0.0 $28M 734k 37.91
Moog (MOG.A) 0.0 $39M 456k 85.33
Morningstar (MORN) 0.0 $35M 233k 151.31
New Jersey Resources Corporation (NJR) 0.0 $54M 1.2M 44.57
Northwest Bancshares (NWBI) 0.0 $28M 1.7M 16.63
Oceaneering International (OII) 0.0 $20M 1.3M 14.91
Omnicell (OMCL) 0.0 $44M 541k 81.72
OSI Systems (OSIS) 0.0 $21M 211k 100.74
Oxford Industries (OXM) 0.0 $41M 537k 75.42
Plexus (PLXS) 0.0 $31M 404k 76.94
Rogers Corporation (ROG) 0.0 $27M 218k 124.73
Boston Beer Company (SAM) 0.0 $40M 106k 377.85
Sally Beauty Holdings (SBH) 0.0 $33M 1.8M 18.25
Stepan Company (SCL) 0.0 $38M 367k 102.44
Steven Madden (SHOO) 0.0 $43M 1.0M 43.01
South Jersey Industries 0.0 $50M 1.5M 32.98
SPX Corporation 0.0 $30M 587k 50.88
Terex Corporation (TEX) 0.0 $31M 1.1M 29.78
Trinity Industries (TRN) 0.0 $37M 1.7M 22.15
United Bankshares (UBSI) 0.0 $57M 1.5M 38.66
Wintrust Financial Corporation (WTFC) 0.0 $48M 677k 70.90
Cimarex Energy 0.0 $52M 991k 52.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20M 307k 65.75
Allegiant Travel Company (ALGT) 0.0 $35M 202k 174.04
Belden (BDC) 0.0 $27M 486k 55.00
Cathay General Ban (CATY) 0.0 $49M 1.3M 38.05
Chesapeake Utilities Corporation (CPK) 0.0 $37M 383k 95.83
CenterState Banks 0.0 $23M 929k 24.98
Calavo Growers (CVGW) 0.0 $29M 318k 90.59
California Water Service (CWT) 0.0 $33M 630k 51.56
FormFactor (FORM) 0.0 $24M 928k 25.97
Hain Celestial (HAIN) 0.0 $46M 1.8M 25.95
HMS Holdings 0.0 $31M 1.0M 29.60
World Fuel Services Corporation (WKC) 0.0 $52M 1.2M 43.42
Knoll 0.0 $28M 1.1M 25.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $35M 744k 47.16
Monro Muffler Brake (MNRO) 0.0 $34M 432k 78.20
Marten Transport (MRTN) 0.0 $33M 1.5M 21.49
Myriad Genetics (MYGN) 0.0 $25M 930k 27.23
Nektar Therapeutics (NKTR) 0.0 $40M 1.8M 21.58
Provident Financial Services (PFS) 0.0 $25M 1.0M 24.65
Children's Place Retail Stores (PLCE) 0.0 $31M 493k 62.52
Stifel Financial (SF) 0.0 $55M 900k 60.65
Shenandoah Telecommunications Company (SHEN) 0.0 $24M 567k 41.61
TFS Financial Corporation (TFSL) 0.0 $25M 1.3M 19.68
Tennant Company (TNC) 0.0 $28M 364k 77.92
Trustmark Corporation (TRMK) 0.0 $34M 997k 34.51
Texas Roadhouse (TXRH) 0.0 $57M 1.0M 56.32
Universal Health Realty Income Trust (UHT) 0.0 $55M 471k 117.36
Unilever (UL) 0.0 $26M 456k 57.29
Urban Outfitters (URBN) 0.0 $50M 1.8M 27.77
United Therapeutics Corporation (UTHR) 0.0 $42M 474k 88.08
Vector (VGR) 0.0 $37M 2.8M 13.39
Washington Federal (WAFD) 0.0 $39M 1.1M 36.65
Worthington Industries (WOR) 0.0 $29M 692k 42.18
United States Steel Corporation (X) 0.0 $28M 2.5M 11.41
Aaon (AAON) 0.0 $25M 510k 49.41
Aar (AIR) 0.0 $22M 489k 45.10
Applied Industrial Technologies (AIT) 0.0 $37M 558k 66.69
Associated Banc- (ASB) 0.0 $51M 2.3M 22.04
Astec Industries (ASTE) 0.0 $29M 698k 42.00
American States Water Company (AWR) 0.0 $46M 528k 86.64
Berkshire Hills Ban (BHLB) 0.0 $22M 673k 32.88
Badger Meter (BMI) 0.0 $30M 467k 64.93
City Holding Company (CHCO) 0.0 $20M 247k 81.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 293k 110.96
CONMED Corporation (CNMD) 0.0 $38M 336k 111.83
Callon Pete Co Del Com Stk 0.0 $25M 5.2M 4.83
Cubic Corporation 0.0 $39M 609k 63.57
Nic 0.0 $36M 1.6M 22.35
Ensign (ENSG) 0.0 $27M 604k 45.37
Exponent (EXPO) 0.0 $45M 651k 69.01
First Commonwealth Financial (FCF) 0.0 $23M 1.6M 14.51
Comfort Systems USA (FIX) 0.0 $24M 482k 49.85
H.B. Fuller Company (FUL) 0.0 $36M 699k 51.57
Chart Industries (GTLS) 0.0 $30M 439k 67.49
Healthcare Services (HCSG) 0.0 $29M 1.2M 24.32
Home BancShares (HOMB) 0.0 $44M 2.2M 19.66
Huron Consulting (HURN) 0.0 $20M 294k 68.72
Integra LifeSciences Holdings (IART) 0.0 $42M 726k 58.28
IBERIABANK Corporation 0.0 $39M 519k 74.83
ICU Medical, Incorporated (ICUI) 0.0 $37M 200k 187.12
Independent Bank (INDB) 0.0 $45M 538k 83.25
Inter Parfums (IPAR) 0.0 $29M 405k 72.71
Kaman Corporation 0.0 $37M 561k 65.92
Kinross Gold Corp (KGC) 0.0 $20M 4.2M 4.74
Merit Medical Systems (MMSI) 0.0 $21M 669k 31.22
MasTec (MTZ) 0.0 $54M 834k 64.16
NBT Ban (NBTB) 0.0 $27M 670k 40.56
National Fuel Gas (NFG) 0.0 $56M 1.2M 46.54
NorthWestern Corporation (NWE) 0.0 $53M 742k 71.67
Corporate Office Properties Trust (CDP) 0.0 $44M 1.5M 29.38
Pinnacle Financial Partners (PNFP) 0.0 $54M 845k 64.00
PS Business Parks 0.0 $48M 293k 164.87
PriceSmart (PSMT) 0.0 $20M 286k 71.02
Repligen Corporation (RGEN) 0.0 $52M 557k 92.50
RBC Bearings Incorporated (RBC) 0.0 $23M 148k 158.34
Tanger Factory Outlet Centers (SKT) 0.0 $34M 2.3M 14.73
Stoneridge (SRI) 0.0 $20M 691k 29.32
S&T Ban (STBA) 0.0 $23M 564k 40.29
Schweitzer-Mauduit International (MATV) 0.0 $24M 559k 41.99
TreeHouse Foods (THS) 0.0 $31M 642k 48.50
UniFirst Corporation (UNF) 0.0 $40M 198k 201.98
VMware 0.0 $53M 351k 151.79
WestAmerica Ban (WABC) 0.0 $25M 370k 67.77
WD-40 Company (WDFC) 0.0 $38M 197k 194.14
WesBan (WSBC) 0.0 $20M 533k 37.79
Watts Water Technologies (WTS) 0.0 $35M 354k 99.76
Anixter International 0.0 $36M 388k 92.10
Natus Medical 0.0 $23M 693k 32.99
BJ's Restaurants (BJRI) 0.0 $23M 611k 37.96
CommVault Systems (CVLT) 0.0 $20M 448k 44.64
Momenta Pharmaceuticals 0.0 $24M 1.2M 19.73
NetGear (NTGR) 0.0 $27M 1.1M 24.51
PNM Resources (PNM) 0.0 $52M 1.0M 50.71
Trimas Corporation (TRS) 0.0 $23M 742k 31.41
Allegheny Technologies Incorporated (ATI) 0.0 $41M 2.0M 20.66
Builders FirstSource (BLDR) 0.0 $39M 1.5M 25.41
Casella Waste Systems (CWST) 0.0 $28M 613k 46.03
Erie Indemnity Company (ERIE) 0.0 $37M 223k 166.00
ExlService Holdings (EXLS) 0.0 $28M 409k 69.46
LTC Properties (LTC) 0.0 $51M 1.1M 44.77
Neogen Corporation (NEOG) 0.0 $42M 636k 65.26
Potlatch Corporation (PCH) 0.0 $58M 1.3M 43.27
Sunstone Hotel Investors (SHO) 0.0 $49M 3.5M 13.92
Brink's Company (BCO) 0.0 $52M 572k 90.68
Cavco Industries (CVCO) 0.0 $46M 235k 195.39
First Merchants Corporation (FRME) 0.0 $37M 885k 41.59
Greenbrier Companies (GBX) 0.0 $42M 1.3M 32.43
Quaker Chemical Corporation (KWR) 0.0 $26M 159k 164.52
Ruth's Hospitality 0.0 $20M 904k 21.77
Skyline Corporation (SKY) 0.0 $20M 619k 31.70
Senior Housing Properties Trust 0.0 $44M 5.2M 8.44
Taubman Centers 0.0 $36M 1.2M 31.09
Alnylam Pharmaceuticals (ALNY) 0.0 $51M 442k 115.17
Aspen Technology 0.0 $34M 279k 120.93
Carpenter Technology Corporation (CRS) 0.0 $51M 1.0M 49.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $35M 1.9M 18.29
CoreLogic 0.0 $43M 985k 43.71
Dana Holding Corporation (DAN) 0.0 $45M 2.5M 18.20
EQT Corporation (EQT) 0.0 $40M 3.7M 10.90
HEICO Corporation (HEI.A) 0.0 $21M 232k 89.53
M.D.C. Holdings 0.0 $52M 1.4M 38.16
Mednax (MD) 0.0 $34M 1.2M 27.79
Rayonier (RYN) 0.0 $50M 1.5M 32.76
SM Energy (SM) 0.0 $21M 1.9M 11.24
Teck Resources Ltd cl b (TECK) 0.0 $30M 1.7M 17.37
Heritage Financial Corporation (HFWA) 0.0 $23M 827k 28.30
Hyatt Hotels Corporation (H) 0.0 $23M 251k 89.71
B&G Foods (BGS) 0.0 $30M 1.7M 17.93
Macerich Company (MAC) 0.0 $57M 2.1M 26.92
Brandywine Realty Trust (BDN) 0.0 $22M 1.4M 15.75
Amicus Therapeutics (FOLD) 0.0 $22M 2.3M 9.74
CNO Financial (CNO) 0.0 $37M 2.1M 18.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $28M 119k 235.29
iShares Russell 2000 Value Index (IWN) 0.0 $37M 289k 128.57
iShares Russell 3000 Index (IWV) 0.0 $47M 247k 188.49
Select Medical Holdings Corporation (SEM) 0.0 $32M 1.4M 23.34
Spirit AeroSystems Holdings (SPR) 0.0 $47M 641k 72.88
KAR Auction Services (KAR) 0.0 $50M 2.3M 21.79
Colfax Corporation 0.0 $32M 880k 36.38
Genpact (G) 0.0 $28M 664k 42.17
Eagle Ban (EGBN) 0.0 $24M 482k 48.63
Generac Holdings (GNRC) 0.0 $30M 297k 100.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22M 198k 111.11
Acadia Realty Trust (AKR) 0.0 $34M 1.3M 25.93
Retail Opportunity Investments (ROIC) 0.0 $34M 1.9M 17.66
Verint Systems (VRNT) 0.0 $49M 888k 55.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $57M 419k 135.69
Fabrinet (FN) 0.0 $49M 751k 64.84
Hudson Pacific Properties (HPP) 0.0 $42M 1.1M 37.65
RealPage 0.0 $23M 436k 53.75
Pebblebrook Hotel Trust (PEB) 0.0 $52M 1.9M 26.81
8x8 (EGHT) 0.0 $20M 1.1M 18.30
Pacific Premier Ban (PPBI) 0.0 $29M 884k 32.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $55M 1.0M 53.91
SPDR S&P Dividend (SDY) 0.0 $45M 421k 106.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $42M 370k 112.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35M 304k 114.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21M 383k 53.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30M 130k 228.23
Kemet Corporation Cmn 0.0 $41M 1.5M 27.05
Ameris Ban (ABCB) 0.0 $44M 1.0M 42.54
Invesco Mortgage Capital 0.0 $34M 2.0M 16.65
Ligand Pharmaceuticals In (LGND) 0.0 $28M 267k 104.29
Piedmont Office Realty Trust (PDM) 0.0 $25M 1.1M 22.24
SPS Commerce (SPSC) 0.0 $22M 387k 55.42
Simmons First National Corporation (SFNC) 0.0 $40M 1.5M 26.79
Terreno Realty Corporation (TRNO) 0.0 $19M 359k 54.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $41M 380k 106.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20M 230k 84.63
Franco-Nevada Corporation (FNV) 0.0 $30M 289k 103.30
NeoGenomics (NEO) 0.0 $45M 1.5M 29.25
iShares Morningstar Large Value (ILCV) 0.0 $45M 386k 117.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26M 150k 170.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $37M 632k 58.30
iShares Dow Jones US Technology (IYW) 0.0 $20M 85k 232.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $27M 312k 85.00
ACADIA Pharmaceuticals (ACAD) 0.0 $23M 527k 42.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $26M 535k 47.91
Vanguard Energy ETF (VDE) 0.0 $21M 258k 81.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25M 477k 51.50
Walker & Dunlop (WD) 0.0 $26M 394k 64.68
TAL Education (TAL) 0.0 $32M 671k 48.20
Pembina Pipeline Corp (PBA) 0.0 $23M 615k 37.06
New York Mortgage Trust 0.0 $20M 3.2M 6.23
Visteon Corporation (VC) 0.0 $48M 558k 86.59
Schwab Strategic Tr 0 (SCHP) 0.0 $26M 453k 56.63
Telus Ord (TU) 0.0 $29M 755k 38.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22M 309k 70.60
U.s. Concrete Inc Cmn 0.0 $32M 774k 41.66
Insperity (NSP) 0.0 $40M 468k 86.04
Pacira Pharmaceuticals (PCRX) 0.0 $23M 499k 45.30
USD.001 Central Pacific Financial (CPF) 0.0 $29M 974k 29.58
American Assets Trust Inc reit (AAT) 0.0 $31M 667k 45.90
Bankunited (BKU) 0.0 $23M 622k 36.56
Summit Hotel Properties (INN) 0.0 $22M 1.7M 12.34
Fortis (FTS) 0.0 $22M 540k 41.52
Spdr Series Trust brcly em locl (EBND) 0.0 $46M 1.6M 27.91
Air Lease Corp (AL) 0.0 $30M 627k 47.52
Banner Corp (BANR) 0.0 $58M 1.0M 56.59
Rlj Lodging Trust (RLJ) 0.0 $31M 1.7M 17.72
Stag Industrial (STAG) 0.0 $27M 863k 31.57
Amc Networks Inc Cl A (AMCX) 0.0 $31M 778k 39.50
Cubesmart (CUBE) 0.0 $39M 1.2M 31.48
Ishares Tr fltg rate nt (FLOT) 0.0 $22M 436k 50.92
Tripadvisor (TRIP) 0.0 $33M 1.1M 30.38
Zynga 0.0 $28M 4.6M 6.12
Telephone And Data Systems (TDS) 0.0 $38M 1.5M 25.43
Norbord 0.0 $24M 911k 26.73
Matador Resources (MTDR) 0.0 $25M 1.4M 17.97
Allison Transmission Hldngs I (ALSN) 0.0 $47M 981k 48.32
Guidewire Software (GWRE) 0.0 $54M 492k 109.77
Proto Labs (PRLB) 0.0 $33M 327k 101.55
Yelp Inc cl a (YELP) 0.0 $31M 893k 34.83
Rexnord 0.0 $54M 1.6M 32.62
Retail Properties Of America 0.0 $44M 3.3M 13.40
Ishares Tr cmn (GOVT) 0.0 $30M 1.1M 25.93
Pdc Energy 0.0 $42M 1.6M 26.17
Blucora 0.0 $28M 1.1M 26.14
Matson (MATX) 0.0 $26M 641k 40.80
Alexander & Baldwin (ALEX) 0.0 $21M 976k 20.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $26M 1.1M 23.24
Gentherm (THRM) 0.0 $52M 1.2M 44.39
National Bank Hldgsk (NBHC) 0.0 $35M 997k 35.22
Bloomin Brands (BLMN) 0.0 $29M 1.3M 22.07
Tenet Healthcare Corporation (THC) 0.0 $50M 1.3M 38.03
Qualys (QLYS) 0.0 $31M 373k 83.37
Sanmina (SANM) 0.0 $33M 961k 34.24
Berry Plastics (BERY) 0.0 $23M 475k 47.49
Icon (ICLR) 0.0 $52M 302k 172.23
Ishares Inc msci india index (INDA) 0.0 $22M 639k 35.15
Artisan Partners (APAM) 0.0 $25M 784k 32.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $36M 241k 150.29
Tri Pointe Homes (TPH) 0.0 $31M 2.0M 15.58
Blackstone Mtg Tr (BXMT) 0.0 $25M 683k 37.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $57M 695k 81.41
News (NWSA) 0.0 $48M 3.4M 14.15
Taylor Morrison Hom (TMHC) 0.0 $52M 2.4M 21.86
Hd Supply 0.0 $35M 861k 40.22
Evertec (EVTC) 0.0 $41M 1.2M 34.04
Gw Pharmaceuticals Plc ads 0.0 $21M 205k 104.56
Therapeuticsmd 0.0 $32M 13M 2.42
Servisfirst Bancshares (SFBS) 0.0 $25M 658k 37.68
Masonite International 0.0 $35M 481k 72.21
Acceleron Pharma 0.0 $39M 738k 53.02
Murphy Usa (MUSA) 0.0 $49M 421k 117.00
Cnh Industrial (CNH) 0.0 $22M 2.0M 11.00
Sprouts Fmrs Mkt (SFM) 0.0 $29M 1.5M 19.35
Independence Realty Trust In (IRT) 0.0 $20M 1.4M 14.08
Fox Factory Hldg (FOXF) 0.0 $33M 476k 69.57
Ringcentral (RNG) 0.0 $47M 280k 168.67
American Homes 4 Rent-a reit (AMH) 0.0 $53M 2.0M 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 738k 45.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $52M 518k 101.00
Sterling Bancorp 0.0 $51M 2.4M 21.08
Pattern Energy 0.0 $31M 1.1M 26.76
Sirius Xm Holdings (SIRI) 0.0 $53M 7.3M 7.15
Columbia Ppty Tr 0.0 $30M 1.4M 20.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $37M 1.2M 30.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $51M 3.7M 13.96
Graham Hldgs (GHC) 0.0 $47M 73k 639.00
Perrigo Company (PRGO) 0.0 $48M 935k 51.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21M 444k 46.43
Qts Realty Trust 0.0 $25M 458k 54.27
Criteo Sa Ads (CRTO) 0.0 $26M 1.5M 17.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $26M 784k 33.18
Aerie Pharmaceuticals 0.0 $34M 1.4M 24.17
Santander Consumer Usa 0.0 $41M 1.8M 23.37
Aramark Hldgs (ARMK) 0.0 $53M 1.2M 43.40
Knowles (KN) 0.0 $24M 1.1M 21.15
Enlink Midstream (ENLC) 0.0 $55M 9.0M 6.13
Uniqure Nv (QURE) 0.0 $37M 517k 71.66
Flexion Therapeutics 0.0 $22M 1.1M 20.70
Investors Ban 0.0 $24M 2.0M 11.92
Wisdomtree Tr blmbrg fl tr 0.0 $20M 784k 25.06
Pentair cs (PNR) 0.0 $55M 1.2M 45.87
Navient Corporation equity (NAVI) 0.0 $53M 3.8M 13.68
Grubhub 0.0 $45M 929k 48.64
South State Corporation (SSB) 0.0 $45M 518k 86.75
Jd (JD) 0.0 $55M 1.5M 35.23
Geo Group Inc/the reit (GEO) 0.0 $36M 2.2M 16.61
Nextera Energy Partners (NEP) 0.0 $42M 788k 52.65
Five9 (FIVN) 0.0 $23M 343k 65.57
Century Communities (CCS) 0.0 $28M 1.0M 27.35
Equity Commonwealth (EQC) 0.0 $29M 869k 32.83
Kite Rlty Group Tr (KRG) 0.0 $29M 1.5M 19.53
Sage Therapeutics (SAGE) 0.0 $39M 536k 72.19
Eldorado Resorts 0.0 $43M 717k 59.64
Advanced Drain Sys Inc Del (WMS) 0.0 $28M 723k 38.84
New Residential Investment (RITM) 0.0 $53M 3.3M 16.11
Pra (PRAA) 0.0 $21M 577k 36.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31M 479k 63.77
Liberty Broadband Cl C (LBRDK) 0.0 $51M 402k 125.75
New Senior Inv Grp 0.0 $31M 4.0M 7.65
New Relic 0.0 $26M 390k 65.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $31M 769k 40.17
Fibrogen (FGEN) 0.0 $49M 1.1M 42.89
Zayo Group Hldgs 0.0 $58M 1.7M 34.65
Axalta Coating Sys (AXTA) 0.0 $23M 768k 30.40
Ishares Tr liquid inc etf (ICSH) 0.0 $21M 408k 50.33
Triumph Ban (TFIN) 0.0 $26M 672k 38.02
Great Wastern Ban 0.0 $31M 885k 34.74
Freshpet (FRPT) 0.0 $24M 397k 59.09
Nevro (NVRO) 0.0 $42M 356k 117.53
Store Capital Corp reit 0.0 $49M 1.3M 37.24
Veritex Hldgs (VBTX) 0.0 $21M 710k 29.13
Tree (TREE) 0.0 $23M 76k 303.43
Xenia Hotels & Resorts (XHR) 0.0 $39M 1.8M 21.61
Summit Matls Inc cl a (SUM) 0.0 $54M 2.3M 23.90
Solaredge Technologies (SEDG) 0.0 $40M 420k 95.09
Ishares Tr Exponential Technologies Etf (XT) 0.0 $49M 1.2M 42.76
Easterly Government Properti reit (DEA) 0.0 $26M 1.1M 23.73
Ishares Tr intl dev ql fc (IQLT) 0.0 $41M 1.3M 32.29
Topbuild (BLD) 0.0 $40M 392k 103.08
Relx (RELX) 0.0 $30M 1.2M 25.16
Community Healthcare Tr (CHCT) 0.0 $53M 1.2M 42.86
Apple Hospitality Reit (APLE) 0.0 $31M 1.9M 16.25
Energizer Holdings (ENR) 0.0 $38M 750k 50.22
Godaddy Inc cl a (GDDY) 0.0 $51M 752k 67.92
National Storage Affiliates shs ben int (NSA) 0.0 $26M 786k 33.62
Wingstop (WING) 0.0 $31M 358k 86.23
Colliers International Group sub vtg (CIGI) 0.0 $30M 379k 77.97
Bwx Technologies (BWXT) 0.0 $31M 495k 62.08
Edgewell Pers Care (EPC) 0.0 $22M 699k 30.96
Alarm Com Hldgs (ALRM) 0.0 $20M 463k 42.97
Transunion (TRU) 0.0 $50M 579k 85.61
Zogenix 0.0 $35M 671k 52.13
Chemours (CC) 0.0 $58M 3.2M 18.09
Alamos Gold Inc New Class A (AGI) 0.0 $25M 4.2M 6.02
Nielsen Hldgs Plc Shs Eur 0.0 $43M 2.1M 20.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $42M 924k 45.94
Spx Flow 0.0 $27M 546k 48.87
Msg Network Inc cl a 0.0 $25M 1.4M 17.40
Pjt Partners (PJT) 0.0 $40M 884k 45.13
Aimmune Therapeutics 0.0 $22M 663k 33.47
Global Blood Therapeutics In 0.0 $24M 304k 79.48
Natera (NTRA) 0.0 $28M 823k 33.69
Penumbra (PEN) 0.0 $54M 327k 164.27
Seritage Growth Pptys Cl A (SRG) 0.0 $20M 492k 40.08
Livanova Plc Ord (LIVN) 0.0 $39M 520k 75.43
Archrock (AROC) 0.0 $29M 2.9M 10.04
Ionis Pharmaceuticals (IONS) 0.0 $35M 574k 60.41
Performance Food (PFGC) 0.0 $26M 506k 51.48
Match 0.0 $23M 274k 82.11
Novocure Ltd ord (NVCR) 0.0 $30M 355k 84.27
Four Corners Ppty Tr (FCPT) 0.0 $26M 920k 28.19
Avangrid (AGR) 0.0 $23M 443k 51.16
Ferrari Nv Ord (RACE) 0.0 $57M 342k 165.54
Under Armour Inc Cl C (UA) 0.0 $23M 1.2M 19.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31M 637k 48.14
Waste Connections (WCN) 0.0 $29M 315k 90.79
Coca Cola European Partners (CCEP) 0.0 $31M 616k 50.88
Ingevity (NGVT) 0.0 $46M 528k 87.38
Reata Pharmaceuticals Inc Cl A 0.0 $25M 124k 204.43
Siteone Landscape Supply (SITE) 0.0 $48M 531k 90.65
Us Foods Hldg Corp call (USFD) 0.0 $33M 795k 41.89
Integer Hldgs (ITGR) 0.0 $35M 433k 80.43
Cardtronics Plc Shs Cl A 0.0 $47M 1.1M 44.65
Hope Ban (HOPE) 0.0 $31M 2.1M 14.86
Wisdomtree Tr intl qulty div (IQDG) 0.0 $34M 1.1M 31.95
Ashland (ASH) 0.0 $53M 690k 76.53
First Hawaiian (FHB) 0.0 $26M 882k 28.85
Kinsale Cap Group (KNSL) 0.0 $35M 348k 101.66
Medpace Hldgs (MEDP) 0.0 $27M 319k 84.06
Agnc Invt Corp Com reit (AGNC) 0.0 $53M 3.0M 17.68
Talend S A ads 0.0 $45M 1.1M 39.11
Trade Desk (TTD) 0.0 $39M 151k 259.78
Valvoline Inc Common (VVV) 0.0 $52M 2.4M 21.41
Corecivic (CXW) 0.0 $51M 2.9M 17.38
Ishares Inc etp (EWT) 0.0 $30M 718k 41.13
Adient (ADNT) 0.0 $21M 998k 21.25
Athene Holding Ltd Cl A 0.0 $22M 476k 47.03
Lci Industries (LCII) 0.0 $49M 460k 107.13
Irhythm Technologies (IRTC) 0.0 $28M 404k 68.09
Aquaventure Holdings 0.0 $23M 840k 27.11
Coupa Software 0.0 $33M 226k 146.25
Qiagen Nv 0.0 $38M 1.1M 33.80
Technipfmc (FTI) 0.0 $48M 2.2M 21.44
R1 Rcm 0.0 $28M 2.2M 12.98
Uniti Group Inc Com reit (UNIT) 0.0 $26M 3.2M 8.21
Global Net Lease (GNL) 0.0 $31M 1.5M 20.28
Laureate Education Inc cl a (LAUR) 0.0 $28M 1.6M 17.61
Axon Enterprise (AXON) 0.0 $45M 611k 73.28
Wheaton Precious Metals Corp (WPM) 0.0 $35M 1.2M 29.75
Adtalem Global Ed (ATGE) 0.0 $39M 1.1M 34.97
Janus Henderson Group Plc Ord (JHG) 0.0 $38M 1.6M 24.45
Altice Usa Inc cl a (ATUS) 0.0 $32M 1.2M 27.34
Becton Dickinson & Co pfd shs conv a 0.0 $39M 602k 65.46
Cloudera 0.0 $46M 4.0M 11.63
Okta Inc cl a (OKTA) 0.0 $55M 473k 115.37
Cadence Bancorporation cl a 0.0 $38M 2.1M 18.13
Warrior Met Coal (HCC) 0.0 $21M 998k 21.13
Biohaven Pharmaceutical Holding 0.0 $30M 552k 54.44
Delek Us Holdings (DK) 0.0 $29M 854k 33.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $27M 541k 50.57
Cleveland-cliffs (CLF) 0.0 $41M 4.9M 8.40
Roku (ROKU) 0.0 $39M 291k 133.90
Redfin Corp (RDFN) 0.0 $41M 2.0M 21.14
Bancorpsouth Bank 0.0 $42M 1.3M 31.41
Cnx Resources Corporation (CNX) 0.0 $25M 2.8M 8.85
Newmark Group (NMRK) 0.0 $51M 3.8M 13.45
Sensata Technolo (ST) 0.0 $29M 530k 53.87
On Assignment (ASGN) 0.0 $41M 575k 70.97
Gci Liberty Incorporated 0.0 $31M 436k 70.85
Industrial Logistics pfds, reits (ILPT) 0.0 $25M 1.1M 22.42
Cactus Inc - A (WHD) 0.0 $53M 1.5M 34.32
Cardlytics (CDLX) 0.0 $28M 440k 62.86
Spotify Technology Sa (SPOT) 0.0 $39M 261k 149.55
Nvent Electric Plc Voting equities (NVT) 0.0 $41M 1.6M 25.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $45M 2.0M 22.82
Kkr & Co (KKR) 0.0 $30M 1.0M 29.17
Perspecta 0.0 $47M 1.8M 26.44
Colony Cap Inc New cl a 0.0 $20M 4.3M 4.75
Axa Equitable Hldgs 0.0 $54M 2.2M 24.78
Nlight (LASR) 0.0 $24M 1.2M 20.28
Construction Partners (ROAD) 0.0 $23M 1.4M 16.87
Keurig Dr Pepper (KDP) 0.0 $40M 1.4M 28.95
Bank Ozk (OZK) 0.0 $55M 1.8M 30.51
Essential Properties Realty reit (EPRT) 0.0 $25M 1.0M 24.81
Bj's Wholesale Club Holdings (BJ) 0.0 $30M 1.3M 22.74
Spectrum Brands Holding (SPB) 0.0 $21M 325k 64.29
World Gold Tr spdr gld minis 0.0 $27M 1.8M 15.14
Strategic Education (STRA) 0.0 $50M 316k 158.90
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $37M 1.8M 20.98
Bofi Holding (AX) 0.0 $25M 814k 30.28
Northwest Natural Holdin (NWN) 0.0 $34M 460k 73.73
Elanco Animal Health (ELAN) 0.0 $41M 1.4M 29.45
Liveramp Holdings (RAMP) 0.0 $37M 766k 48.07
Frontdoor (FTDR) 0.0 $24M 498k 47.42
Site Centers Corp (SITC) 0.0 $24M 1.7M 14.02
Thomson Reuters Corp 0.0 $24M 334k 71.60
Arcosa (ACA) 0.0 $28M 635k 44.55
Dell Technologies (DELL) 0.0 $28M 549k 51.39
Michael Kors Holdings Ord (CPRI) 0.0 $38M 990k 38.15
Livent Corp 0.0 $50M 5.8M 8.55
Ares Management Corporation cl a com stk (ARES) 0.0 $22M 613k 35.69
Scorpio Tankers (STNG) 0.0 $29M 745k 39.34
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $23M 729k 32.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $42M 503k 83.71
Fox Corporation (FOX) 0.0 $38M 1.0M 36.41
Lyft (LYFT) 0.0 $23M 542k 43.02
Designer Brands (DBI) 0.0 $22M 1.4M 15.74
Atlantic Union B (AUB) 0.0 $51M 1.4M 37.55
Pinterest Inc Cl A (PINS) 0.0 $41M 2.2M 18.64
Iaa 0.0 $31M 648k 47.06
Kontoor Brands (KTB) 0.0 $43M 1.0M 41.99
Tradeweb Markets (TW) 0.0 $21M 457k 46.35
Ww Intl (WW) 0.0 $21M 550k 38.21
Peloton Interactive Inc cl a (PTON) 0.0 $40M 1.4M 28.40
Medallia 0.0 $50M 1.6M 31.11
Onto Innovation (ONTO) 0.0 $21M 570k 36.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $30M 907k 33.54
Gannett (GCI) 0.0 $20M 3.1M 6.38
O-i Glass (OI) 0.0 $28M 2.3M 11.93
Altisource Portfolio Solns S reg (ASPS) 0.0 $585k 30k 19.31
Diamond Offshore Drilling 0.0 $6.0M 833k 7.19
Stewart Information Services Corporation (STC) 0.0 $17M 408k 40.79
America Movil Sab De Cv spon adr l 0.0 $12M 747k 16.00
Melco Crown Entertainment (MLCO) 0.0 $9.4M 390k 24.17
SK Tele 0.0 $1.1M 47k 23.11
Vale (VALE) 0.0 $183k 14k 13.00
Fomento Economico Mexicano SAB (FMX) 0.0 $785k 8.3k 94.51
Sociedad Quimica y Minera (SQM) 0.0 $14M 529k 26.69
Gencor Industries (GENC) 0.0 $798k 68k 11.66
BHP Billiton 0.0 $716k 15k 48.28
Compania de Minas Buenaventura SA (BVN) 0.0 $5.7M 378k 15.10
China Mobile 0.0 $4.2M 99k 42.27
Cnooc 0.0 $5.5M 33k 166.72
HSBC Holdings (HSBC) 0.0 $4.8M 123k 39.16
ICICI Bank (IBN) 0.0 $6.7M 444k 15.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $267k 6.1k 43.66
Tenaris (TS) 0.0 $6.6M 292k 22.67
Denny's Corporation (DENN) 0.0 $6.6M 332k 19.88
iStar Financial 0.0 $12M 821k 14.51
Seacor Holdings 0.0 $9.4M 218k 43.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 277k 61.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $341k 235.00 1452.38
First Citizens BancShares (FCNCA) 0.0 $19M 36k 532.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10M 169k 61.04
AMAG Pharmaceuticals 0.0 $5.1M 422k 12.17
Health Care SPDR (XLV) 0.0 $6.3M 62k 101.81
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 1.9M 9.80
RadNet (RDNT) 0.0 $9.4M 465k 20.30
Psychemedics (PMD) 0.0 $101k 11k 9.11
Career Education 0.0 $10M 567k 18.39
Shaw Communications Inc cl b conv 0.0 $13M 663k 20.29
Cameco Corporation (CCJ) 0.0 $4.6M 522k 8.90
Diebold Incorporated 0.0 $11M 991k 10.56
Heartland Express (HTLD) 0.0 $12M 573k 21.05
J.C. Penney Company 0.0 $4.0M 3.6M 1.12
Lumber Liquidators Holdings (LL) 0.0 $3.2M 329k 9.77
Pitney Bowes (PBI) 0.0 $14M 3.5M 4.03
Ritchie Bros. Auctioneers Inco 0.0 $3.3M 77k 42.95
Briggs & Stratton Corporation 0.0 $3.7M 558k 6.66
TETRA Technologies (TTI) 0.0 $3.1M 1.6M 1.96
Autoliv (ALV) 0.0 $12M 140k 84.41
Avid Technology 0.0 $827k 97k 8.56
Nokia Corporation (NOK) 0.0 $399k 106k 3.75
Regis Corporation 0.0 $5.5M 307k 17.87
Tuesday Morning Corporation 0.0 $60k 32k 1.85
Cato Corporation (CATO) 0.0 $8.7M 502k 17.40
Pearson (PSO) 0.0 $103k 17k 6.25
AVX Corporation 0.0 $10M 496k 20.47
Invacare Corporation 0.0 $3.9M 435k 9.02
Plantronics 0.0 $12M 454k 27.34
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 58k 87.93
Ethan Allen Interiors (ETD) 0.0 $7.9M 413k 19.06
Matthews International Corporation (MATW) 0.0 $17M 441k 38.17
AstraZeneca (AZN) 0.0 $5.6M 113k 49.25
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 40k 48.15
Adtran 0.0 $6.5M 660k 9.89
United States Cellular Corporation (USM) 0.0 $5.4M 150k 36.23
Photronics (PLAB) 0.0 $13M 834k 15.76
Pctel 0.0 $286k 34k 8.49
STAAR Surgical Company (STAA) 0.0 $7.6M 216k 35.17
Shoe Carnival (SCVL) 0.0 $5.7M 152k 37.29
Universal Electronics (UEIC) 0.0 $9.2M 176k 52.25
Cemex SAB de CV (CX) 0.0 $1.5M 398k 3.78
Cenovus Energy (CVE) 0.0 $12M 1.2M 10.15
Credit Suisse Group 0.0 $8.9M 709k 12.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $471k 52k 9.09
Honda Motor (HMC) 0.0 $1.5M 54k 27.45
Rio Tinto (RIO) 0.0 $1.9M 31k 61.02
Telefonica (TEF) 0.0 $660k 99k 6.67
PT Telekomunikasi Indonesia (TLK) 0.0 $9.8M 379k 25.97
Encana Corp 0.0 $8.0M 1.7M 4.69
White Mountains Insurance Gp (WTM) 0.0 $16M 14k 1115.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 194k 5.29
Echostar Corporation (SATS) 0.0 $8.6M 199k 43.32
KT Corporation (KT) 0.0 $196k 17k 11.56
Mbia (MBI) 0.0 $4.5M 481k 9.30
Canon (CAJPY) 0.0 $293k 11k 26.47
Lazard Ltd-cl A shs a 0.0 $12M 306k 39.96
PG&E Corporation (PCG) 0.0 $13M 1.2M 10.87
Anheuser-Busch InBev NV (BUD) 0.0 $9.8M 119k 82.04
Brown-Forman Corporation (BF.A) 0.0 $7.7M 123k 62.77
Heritage-Crystal Clean 0.0 $3.8M 121k 31.38
Investors Title Company (ITIC) 0.0 $1.4M 8.7k 159.20
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 40k 49.96
Cohen & Steers (CNS) 0.0 $14M 220k 62.76
UMH Properties (UMH) 0.0 $4.9M 312k 15.73
Ban (TBBK) 0.0 $3.3M 254k 12.97
National Beverage (FIZZ) 0.0 $11M 213k 51.02
Tupperware Brands Corporation (TUP) 0.0 $7.5M 876k 8.58
Tootsie Roll Industries (TR) 0.0 $9.2M 271k 34.14
Franklin Covey (FC) 0.0 $1.7M 52k 32.29
Sturm, Ruger & Company (RGR) 0.0 $11M 231k 47.03
Enstar Group (ESGR) 0.0 $11M 54k 206.86
Franklin Street Properties (FSP) 0.0 $13M 1.5M 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 126k 10.12
Encore Capital (ECPG) 0.0 $13M 380k 35.36
Monarch Casino & Resort (MCRI) 0.0 $6.7M 138k 48.56
Dover Motorsports 0.0 $51k 27k 1.86
Hilltop Holdings (HTH) 0.0 $13M 505k 24.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $42k 14k 2.99
WESCO International (WCC) 0.0 $19M 316k 59.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 60k 284.04
Scientific Games (LNW) 0.0 $16M 587k 26.78
Intelligent Sys Corp (CCRD) 0.0 $1.8M 44k 39.96
Daily Journal Corporation (DJCO) 0.0 $1.1M 3.9k 290.74
United States Oil Fund 0.0 $211k 17k 12.79
Beacon Roofing Supply (BECN) 0.0 $11M 344k 31.98
TrueBlue (TBI) 0.0 $12M 487k 24.06
St. Joe Company (JOE) 0.0 $7.1M 356k 19.83
Ituran Location And Control (ITRN) 0.0 $357k 14k 25.13
PDL BioPharma 0.0 $1.8M 557k 3.24
OMNOVA Solutions 0.0 $2.0M 195k 10.10
Methanex Corp (MEOH) 0.0 $7.0M 182k 38.63
American National Insurance Company 0.0 $15M 130k 117.68
Axis Capital Holdings (AXS) 0.0 $17M 293k 59.44
Chesapeake Energy Corporation 0.0 $11M 14M 0.83
HDFC Bank (HDB) 0.0 $5.8M 92k 63.27
Sina Corporation 0.0 $3.5M 88k 39.93
InnerWorkings 0.0 $1.1M 197k 5.51
Southwestern Energy Company (SWN) 0.0 $15M 6.0M 2.42
World Acceptance (WRLD) 0.0 $7.1M 83k 86.39
Resources Connection (RGP) 0.0 $7.8M 476k 16.33
Contango Oil & Gas Company 0.0 $179k 49k 3.67
Lennar Corporation (LEN.B) 0.0 $1.3M 29k 44.73
Nelnet (NNI) 0.0 $8.3M 142k 58.24
Pos (PKX) 0.0 $1.1M 22k 50.64
Toyota Motor Corporation (TM) 0.0 $2.9M 21k 141.18
Gladstone Commercial Corporation (GOOD) 0.0 $5.3M 241k 21.86
National Presto Industries (NPK) 0.0 $6.1M 69k 88.39
Farmer Brothers (FARM) 0.0 $630k 42k 15.03
Universal Technical Institute (UTI) 0.0 $208k 27k 7.71
Lannett Company 0.0 $3.6M 408k 8.82
Cedar Fair (FUN) 0.0 $1.1M 20k 55.45
NACCO Industries (NC) 0.0 $2.0M 44k 46.82
Kimball International 0.0 $6.2M 300k 20.67
Huttig Building Products 0.0 $19k 12k 1.54
PICO Holdings 0.0 $1.2M 105k 11.13
Sykes Enterprises, Incorporated 0.0 $18M 486k 36.99
Ashford Hospitality Trust 0.0 $3.0M 1.1M 2.79
Entravision Communication (EVC) 0.0 $1.9M 717k 2.62
Lee Enterprises, Incorporated 0.0 $485k 341k 1.42
Entercom Communications 0.0 $5.9M 1.3M 4.64
ACCO Brands Corporation (ACCO) 0.0 $9.6M 1.0M 9.36
Libbey 0.0 $25k 18k 1.43
Financial Institutions (FISI) 0.0 $4.3M 135k 32.10
FreightCar America (RAIL) 0.0 $232k 111k 2.10
Mercantile Bank (MBWM) 0.0 $4.7M 130k 36.47
Employers Holdings (EIG) 0.0 $19M 454k 41.75
Genes (GCO) 0.0 $11M 225k 47.92
Central Garden & Pet (CENT) 0.0 $3.6M 115k 31.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.9M 41k 120.53
Mueller Water Products (MWA) 0.0 $13M 1.0M 11.98
Titan International (TWI) 0.0 $2.0M 566k 3.62
Griffon Corporation (GFF) 0.0 $13M 617k 20.33
McGrath Rent (MGRC) 0.0 $19M 247k 76.54
Energy Select Sector SPDR (XLE) 0.0 $2.7M 45k 60.00
Amkor Technology (AMKR) 0.0 $8.3M 636k 13.00
SeaChange International 0.0 $149k 36k 4.19
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 225k 5.33
Industrial SPDR (XLI) 0.0 $3.7M 45k 81.47
American Software (AMSWA) 0.0 $5.8M 388k 14.88
Stage Stores 0.0 $161k 20k 8.13
Tenne 0.0 $6.0M 455k 13.10
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.1M 49k 187.42
WNS 0.0 $4.4M 67k 66.13
Aircastle 0.0 $8.3M 261k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $18M 1.7M 10.76
American Vanguard (AVD) 0.0 $6.4M 328k 19.47
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 75k 15.05
Clean Energy Fuels (CLNE) 0.0 $1.5M 659k 2.34
Compass Diversified Holdings (CODI) 0.0 $1.7M 68k 24.86
CTS Corporation (CTS) 0.0 $14M 455k 30.01
Dycom Industries (DY) 0.0 $16M 343k 47.15
Eni S.p.A. (E) 0.0 $847k 28k 30.14
Enterprise Products Partners (EPD) 0.0 $13M 455k 28.08
FBL Financial 0.0 $7.8M 133k 58.93
Ferro Corporation 0.0 $14M 929k 14.83
Fuel Tech (FTEK) 0.0 $22k 24k 0.94
Gulf Island Fabrication (GIFI) 0.0 $62k 12k 5.06
Intevac (IVAC) 0.0 $109k 16k 7.05
JAKKS Pacific 0.0 $65k 63k 1.03
Kadant (KAI) 0.0 $6.8M 64k 105.34
Kelly Services (KELYA) 0.0 $13M 563k 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $16M 600k 27.20
Loral Space & Communications 0.0 $2.2M 67k 32.34
Marine Products (MPX) 0.0 $2.3M 163k 14.40
National HealthCare Corporation (NHC) 0.0 $9.4M 108k 86.43
Orion Marine (ORN) 0.0 $98k 19k 5.20
RPC (RES) 0.0 $3.8M 731k 5.24
Sonic Automotive (SAH) 0.0 $14M 452k 31.00
STMicroelectronics (STM) 0.0 $547k 19k 28.57
Triple-S Management 0.0 $2.2M 121k 18.49
Tutor Perini Corporation (TPC) 0.0 $3.7M 290k 12.86
VAALCO Energy (EGY) 0.0 $581k 262k 2.22
W&T Offshore (WTI) 0.0 $4.7M 846k 5.56
Wabash National Corporation (WNC) 0.0 $13M 865k 14.69
Agilysys (AGYS) 0.0 $5.7M 226k 25.41
Amer (UHAL) 0.0 $17M 45k 375.82
Ampco-Pittsburgh (AP) 0.0 $90k 29k 3.06
Andersons (ANDE) 0.0 $13M 501k 25.28
AngioDynamics (ANGO) 0.0 $6.8M 423k 16.01
Apogee Enterprises (APOG) 0.0 $12M 364k 32.50
ArQule 0.0 $9.6M 479k 19.96
Banco Macro SA (BMA) 0.0 $1.8M 51k 36.27
Century Aluminum Company (CENX) 0.0 $4.4M 584k 7.52
CIRCOR International 0.0 $9.6M 208k 46.24
Cohu (COHU) 0.0 $12M 522k 22.85
Community Health Systems (CYH) 0.0 $3.8M 1.3M 2.90
Cross Country Healthcare (CCRN) 0.0 $5.0M 430k 11.62
E.W. Scripps Company (SSP) 0.0 $12M 778k 15.71
Ez (EZPW) 0.0 $4.5M 662k 6.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.8M 778k 12.62
Gamco Investors (GAMI) 0.0 $627k 32k 19.47
Great Southern Ban (GSBC) 0.0 $7.0M 111k 63.32
Haverty Furniture Companies (HVT) 0.0 $6.6M 326k 20.16
Hecla Mining Company (HL) 0.0 $7.6M 2.2M 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $19M 396k 47.67
iShares MSCI EMU Index (EZU) 0.0 $445k 11k 41.94
Kirkland's (KIRK) 0.0 $78k 63k 1.24
MarineMax (HZO) 0.0 $4.8M 290k 16.69
Mizuho Financial (MFG) 0.0 $693k 219k 3.16
Myers Industries (MYE) 0.0 $8.7M 520k 16.68
Neenah Paper 0.0 $18M 258k 70.43
Northwest Pipe Company (NWPX) 0.0 $1.6M 49k 33.30
Pennsylvania R.E.I.T. 0.0 $7.1M 1.3M 5.33
Perficient (PRFT) 0.0 $18M 392k 46.07
Safe Bulkers Inc Com Stk (SB) 0.0 $249k 145k 1.71
Spartan Motors 0.0 $3.4M 189k 18.08
Telecom Argentina (TEO) 0.0 $955k 84k 11.33
TowneBank (TOWN) 0.0 $14M 491k 27.82
Virtusa Corporation 0.0 $15M 333k 45.33
Atlas Air Worldwide Holdings 0.0 $9.5M 346k 27.57
AllianceBernstein Holding (AB) 0.0 $297k 9.8k 30.20
Assured Guaranty (AGO) 0.0 $18M 356k 49.02
Alaska Communications Systems 0.0 $101k 57k 1.77
Atrion Corporation (ATRI) 0.0 $6.7M 9.0k 751.49
Air Transport Services (ATSG) 0.0 $5.8M 249k 23.46
Actuant Corporation 0.0 $18M 692k 26.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $814k 149k 5.48
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 544k 3.45
BHP Billiton (BHP) 0.0 $4.0M 72k 55.42
Camden National Corporation (CAC) 0.0 $8.2M 178k 46.05
Cedar Shopping Centers 0.0 $4.3M 1.5M 2.95
Chico's FAS 0.0 $9.9M 2.6M 3.81
Columbus McKinnon (CMCO) 0.0 $6.3M 158k 40.03
Comtech Telecomm (CMTL) 0.0 $12M 344k 35.49
Consolidated Communications Holdings (CNSL) 0.0 $3.2M 834k 3.88
Core-Mark Holding Company 0.0 $18M 644k 27.19
Copa Holdings Sa-class A (CPA) 0.0 $9.4M 87k 108.07
America's Car-Mart (CRMT) 0.0 $4.2M 39k 109.64
Daktronics (DAKT) 0.0 $3.4M 555k 6.09
Dime Community Bancshares 0.0 $9.8M 468k 20.89
Donegal (DGICA) 0.0 $1.6M 111k 14.82
Digi International (DGII) 0.0 $6.2M 351k 17.72
Energy Recovery (ERII) 0.0 $14M 1.5M 9.79
Elbit Systems (ESLT) 0.0 $7.2M 46k 155.04
Energy Transfer Equity (ET) 0.0 $2.8M 209k 13.39
FARO Technologies (FARO) 0.0 $9.2M 183k 50.34
First Community Bancshares (FCBC) 0.0 $4.2M 135k 31.02
Flushing Financial Corporation (FFIC) 0.0 $6.0M 278k 21.60
Grupo Financiero Galicia (GGAL) 0.0 $2.2M 133k 16.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.3M 467k 11.33
GameStop (GME) 0.0 $7.6M 1.3M 6.08
Gulfport Energy Corporation 0.0 $8.9M 2.9M 3.04
Gorman-Rupp Company (GRC) 0.0 $7.9M 211k 37.50
H&E Equipment Services (HEES) 0.0 $13M 375k 33.43
Hanger Orthopedic 0.0 $12M 420k 27.61
Hibbett Sports (HIBB) 0.0 $6.7M 240k 28.04
Hill International 0.0 $90k 29k 3.16
Harmonic (HLIT) 0.0 $8.6M 1.1M 7.80
Helix Energy Solutions (HLX) 0.0 $17M 1.8M 9.63
Heidrick & Struggles International (HSII) 0.0 $8.9M 274k 32.50
Houston Wire & Cable Company 0.0 $436k 99k 4.41
Infinera (INFN) 0.0 $8.1M 1.0M 7.94
Innophos Holdings 0.0 $8.4M 262k 31.98
Banco Itau Holding Financeira (ITUB) 0.0 $545k 60k 9.15
Koppers Holdings (KOP) 0.0 $9.1M 237k 38.22
Kronos Worldwide (KRO) 0.0 $14M 1.1M 13.40
LSB Industries (LXU) 0.0 $1.0M 243k 4.20
M/I Homes (MHO) 0.0 $16M 417k 39.35
Modine Manufacturing (MOD) 0.0 $2.3M 305k 7.70
MicroStrategy Incorporated (MSTR) 0.0 $13M 91k 142.64
MTS Systems Corporation 0.0 $14M 291k 48.03
Nomura Holdings (NMR) 0.0 $419k 80k 5.26
Northern Oil & Gas 0.0 $2.9M 1.2M 2.34
EnPro Industries (NPO) 0.0 $19M 288k 66.88
Oil States International (OIS) 0.0 $16M 980k 16.31
Plains All American Pipeline (PAA) 0.0 $3.7M 195k 18.82
Pegasystems (PEGA) 0.0 $13M 157k 79.65
Piper Jaffray Companies (PIPR) 0.0 $15M 192k 79.94
Preformed Line Products Company (PLPC) 0.0 $1.5M 25k 60.38
Park National Corporation (PRK) 0.0 $11M 105k 102.38
Prudential Public Limited Company (PUK) 0.0 $12M 358k 33.33
Quidel Corporation 0.0 $12M 163k 75.03
Raven Industries 0.0 $16M 451k 34.46
Dr. Reddy's Laboratories (RDY) 0.0 $416k 10k 40.59
Renasant (RNST) 0.0 $19M 525k 35.42
Red Robin Gourmet Burgers (RRGB) 0.0 $5.1M 154k 33.02
Rush Enterprises (RUSHA) 0.0 $11M 245k 46.50
Southside Bancshares (SBSI) 0.0 $18M 479k 37.14
ScanSource (SCSC) 0.0 $12M 333k 36.95
Sangamo Biosciences (SGMO) 0.0 $4.3M 509k 8.37
Synchronoss Technologies 0.0 $688k 145k 4.74
Suburban Propane Partners (SPH) 0.0 $339k 16k 21.86
Seaspan Corp 0.0 $8.0M 566k 14.21
Banco Santander (SAN) 0.0 $1.5M 356k 4.14
Superior Industries International (SUP) 0.0 $62k 17k 3.72
Tredegar Corporation (TG) 0.0 $8.9M 399k 22.35
Textainer Group Holdings 0.0 $1.6M 150k 10.72
Titan Machinery (TITN) 0.0 $1.3M 91k 14.79
Teekay Offshore Partners 0.0 $55k 36k 1.53
TTM Technologies (TTMI) 0.0 $18M 1.2M 15.05
Ternium (TX) 0.0 $251k 11k 22.04
USANA Health Sciences (USNA) 0.0 $12M 156k 78.55
Unitil Corporation (UTL) 0.0 $9.2M 149k 61.82
Universal Insurance Holdings (UVE) 0.0 $13M 471k 27.99
Value Line (VALU) 0.0 $617k 21k 28.89
Vanda Pharmaceuticals (VNDA) 0.0 $10M 613k 16.41
Volt Information Sciences 0.0 $45k 18k 2.48
Westpac Banking Corporation 0.0 $736k 43k 17.00
Abb (ABBNY) 0.0 $4.7M 190k 24.76
Akorn 0.0 $1.7M 1.1M 1.50
AK Steel Holding Corporation 0.0 $13M 3.9M 3.29
Amerisafe (AMSF) 0.0 $18M 272k 66.03
Anworth Mortgage Asset Corporation 0.0 $1.5M 416k 3.52
American Public Education (APEI) 0.0 $5.1M 187k 27.39
Credicorp (BAP) 0.0 $15M 70k 213.12
Cal-Maine Foods (CALM) 0.0 $15M 361k 42.75
Cbiz (CBZ) 0.0 $11M 391k 26.96
Citizens (CIA) 0.0 $1.4M 209k 6.75
Capstead Mortgage Corporation 0.0 $8.3M 1.0M 7.92
Computer Programs & Systems (TBRG) 0.0 $4.9M 187k 26.40
CRH 0.0 $1.5M 38k 39.13
Digimarc Corporation (DMRC) 0.0 $1.4M 42k 33.52
Denbury Resources 0.0 $8.1M 5.8M 1.41
ESSA Ban (ESSA) 0.0 $1.0M 61k 16.95
Greenhill & Co 0.0 $3.2M 186k 17.08
Graham Corporation (GHM) 0.0 $1.5M 70k 21.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 372k 29.53
P.H. Glatfelter Company 0.0 $12M 643k 18.30
Haynes International (HAYN) 0.0 $7.3M 203k 35.78
ING Groep (ING) 0.0 $1.4M 110k 12.44
MFA Mortgage Investments 0.0 $15M 1.9M 7.65
Novagold Resources Inc Cad (NG) 0.0 $5.9M 661k 8.96
NetScout Systems (NTCT) 0.0 $19M 790k 24.07
Ocwen Financial Corporation 0.0 $816k 596k 1.37
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 65k 23.69
Progenics Pharmaceuticals 0.0 $5.1M 994k 5.09
TriCo Bancshares (TCBK) 0.0 $9.1M 222k 40.81
First Financial Corporation (THFF) 0.0 $6.1M 134k 45.72
Team 0.0 $5.4M 340k 15.97
Tompkins Financial Corporation (TMP) 0.0 $15M 165k 91.50
Agnico (AEM) 0.0 $19M 301k 61.61
Alamo (ALG) 0.0 $16M 125k 125.56
BancFirst Corporation (BANF) 0.0 $9.6M 154k 62.44
BankFinancial Corporation (BFIN) 0.0 $2.3M 178k 13.08
Saul Centers (BFS) 0.0 $9.9M 187k 52.78
Brookdale Senior Living (BKD) 0.0 $7.6M 1.1M 7.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.5M 322k 4.53
Ceva (CEVA) 0.0 $9.7M 358k 26.96
Bancolombia (CIB) 0.0 $5.8M 107k 54.78
CRA International (CRAI) 0.0 $4.1M 76k 54.48
Crawford & Company (CRD.B) 0.0 $526k 52k 10.15
CorVel Corporation (CRVL) 0.0 $10M 116k 87.36
CryoLife (AORT) 0.0 $12M 428k 27.09
CSS Industries 0.0 $312k 70k 4.44
Community Trust Ban (CTBI) 0.0 $6.6M 141k 46.64
Consolidated-Tomoka Land 0.0 $1.2M 20k 60.36
Carnival (CUK) 0.0 $496k 11k 45.45
Cutera (CUTR) 0.0 $6.4M 180k 35.81
DURECT Corporation 0.0 $504k 133k 3.80
DSP 0.0 $4.2M 266k 15.74
DXP Enterprises (DXPE) 0.0 $7.6M 191k 39.81
Ennis (EBF) 0.0 $6.5M 300k 21.65
Forrester Research (FORR) 0.0 $4.7M 112k 41.71
Geron Corporation (GERN) 0.0 $1.1M 815k 1.36
Gilat Satellite Networks (GILT) 0.0 $1.0M 128k 7.88
Griffin Land & Nurseries 0.0 $324k 8.2k 39.50
Hallmark Financial Services 0.0 $1.6M 89k 17.57
ICF International (ICFI) 0.0 $12M 128k 91.63
ImmunoGen 0.0 $3.7M 724k 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $6.9M 145k 47.51
Immersion Corporation (IMMR) 0.0 $1.6M 218k 7.43
ORIX Corporation (IX) 0.0 $878k 11k 83.83
Kforce (KFRC) 0.0 $6.5M 165k 39.70
Luminex Corporation 0.0 $14M 597k 23.16
Landec Corporation (LFCR) 0.0 $3.3M 288k 11.32
Liquidity Services (LQDT) 0.0 $1.7M 287k 5.96
Luby's 0.0 $50k 23k 2.19
Lloyds TSB (LYG) 0.0 $5.9M 1.8M 3.31
Marcus Corporation (MCS) 0.0 $10M 324k 31.77
Movado (MOV) 0.0 $6.2M 286k 21.74
Matrix Service Company (MTRX) 0.0 $8.0M 349k 22.88
Natural Gas Services (NGS) 0.0 $731k 60k 12.25
Nice Systems (NICE) 0.0 $1.2M 7.4k 159.09
Owens & Minor (OMI) 0.0 $4.8M 936k 5.17
Ormat Technologies (ORA) 0.0 $17M 225k 74.52
Old Second Ban (OSBC) 0.0 $2.5M 188k 13.47
Open Text Corp (OTEX) 0.0 $15M 343k 44.07
Otter Tail Corporation (OTTR) 0.0 $18M 356k 51.29
Peoples Ban (PEBO) 0.0 $6.1M 176k 34.66
Powell Industries (POWL) 0.0 $6.9M 141k 48.99
PRGX Global 0.0 $333k 68k 4.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.2M 91k 46.80
Revlon 0.0 $687k 32k 21.47
Rigel Pharmaceuticals (RIGL) 0.0 $1.5M 689k 2.14
Rambus (RMBS) 0.0 $19M 1.4M 13.78
Seaboard Corporation (SEB) 0.0 $2.9M 681.00 4250.00
Star Gas Partners (SGU) 0.0 $182k 19k 9.45
SJW (SJW) 0.0 $14M 191k 71.06
Smith & Nephew (SNN) 0.0 $6.2M 129k 48.14
1st Source Corporation (SRCE) 0.0 $6.4M 124k 51.88
State Auto Financial 0.0 $3.9M 127k 31.02
Stamps 0.0 $17M 207k 83.52
Standex Int'l (SXI) 0.0 $12M 156k 79.36
Systemax 0.0 $4.2M 167k 25.16
Texas Pacific Land Trust 0.0 $8.3M 11k 781.29
Tejon Ranch Company (TRC) 0.0 $5.4M 337k 15.98
TrustCo Bank Corp NY 0.0 $13M 1.4M 8.67
Urstadt Biddle Properties 0.0 $11M 450k 24.84
U.S. Lime & Minerals (USLM) 0.0 $1.3M 14k 90.26
Veeco Instruments (VECO) 0.0 $9.5M 646k 14.68
Vicor Corporation (VICR) 0.0 $8.7M 186k 46.73
Village Super Market (VLGEA) 0.0 $2.2M 95k 23.20
VSE Corporation (VSEC) 0.0 $2.2M 57k 38.04
Viad (VVI) 0.0 $17M 245k 67.50
Encore Wire Corporation (WIRE) 0.0 $16M 277k 57.40
Wipro (WIT) 0.0 $198k 53k 3.76
Westlake Chemical Corporation (WLK) 0.0 $19M 264k 70.15
Weis Markets (WMK) 0.0 $14M 356k 40.49
West Bancorporation (WTBA) 0.0 $3.5M 137k 25.63
Olympic Steel (ZEUS) 0.0 $2.4M 134k 17.91
Zumiez (ZUMZ) 0.0 $8.4M 244k 34.54
Acorda Therapeutics 0.0 $1.1M 541k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $8.1M 97k 83.49
Astronics Corporation (ATRO) 0.0 $18M 633k 27.95
AZZ Incorporated (AZZ) 0.0 $16M 348k 45.95
Cass Information Systems (CASS) 0.0 $8.7M 150k 57.74
Town Sports International Holdings 0.0 $180k 106k 1.70
Conn's (CONN) 0.0 $5.5M 445k 12.39
Computer Task 0.0 $62k 12k 5.18
Citi Trends (CTRN) 0.0 $3.0M 130k 23.12
Commercial Vehicle (CVGI) 0.0 $1.9M 291k 6.35
Ducommun Incorporated (DCO) 0.0 $2.3M 46k 50.53
Enzo Biochem (ENZ) 0.0 $629k 239k 2.63
Flotek Industries 0.0 $569k 283k 2.01
German American Ban (GABC) 0.0 $5.5M 154k 35.62
GP Strategies Corporation 0.0 $705k 53k 13.25
Globalstar (GSAT) 0.0 $268k 516k 0.52
Halozyme Therapeutics (HALO) 0.0 $11M 645k 17.73
Hackett (HCKT) 0.0 $4.5M 278k 16.14
Hurco Companies (HURC) 0.0 $2.3M 59k 38.37
Insteel Industries (IIIN) 0.0 $4.6M 212k 21.49
IntriCon Corporation 0.0 $464k 26k 17.93
Imax Corp Cad (IMAX) 0.0 $3.2M 155k 20.42
Lakeland Ban 0.0 $6.6M 382k 17.38
Lydall 0.0 $5.1M 251k 20.52
Lattice Semiconductor (LSCC) 0.0 $13M 665k 19.14
Magellan Midstream Partners 0.0 $3.0M 47k 63.00
Nautilus (BFXXQ) 0.0 $39k 22k 1.76
OceanFirst Financial (OCFC) 0.0 $13M 500k 25.54
OraSure Technologies (OSUR) 0.0 $7.2M 899k 8.03
PC Connection (CNXN) 0.0 $5.9M 119k 49.66
Southern Copper Corporation (SCCO) 0.0 $11M 253k 42.48
PDF Solutions (PDFS) 0.0 $5.1M 304k 16.89
Park-Ohio Holdings (PKOH) 0.0 $2.4M 71k 33.65
Providence Service Corporation 0.0 $7.8M 132k 59.18
Sandy Spring Ban (SASR) 0.0 $12M 313k 37.88
Shore Bancshares (SHBI) 0.0 $1.6M 95k 17.36
SIGA Technologies (SIGA) 0.0 $994k 208k 4.77
Silicon Motion Technology (SIMO) 0.0 $1.1M 22k 50.42
SurModics (SRDX) 0.0 $6.3M 152k 41.43
Triumph (TGI) 0.0 $17M 682k 25.27
United Natural Foods (UNFI) 0.0 $6.2M 711k 8.76
U.S. Physical Therapy (USPH) 0.0 $19M 169k 114.34
Wey (WEYS) 0.0 $2.2M 84k 26.45
Abraxas Petroleum 0.0 $193k 551k 0.35
Arbor Realty Trust (ABR) 0.0 $1.5M 107k 14.34
Barrett Business Services (BBSI) 0.0 $4.3M 47k 90.46
Golar Lng (GLNG) 0.0 $4.3M 301k 14.22
Hooker Furniture Corporation (HOFT) 0.0 $2.4M 95k 25.68
Macatawa Bank Corporation (MCBC) 0.0 $2.7M 244k 11.13
Mitcham Industries 0.0 $47k 16k 2.90
Monmouth R.E. Inv 0.0 $9.3M 646k 14.48
Middlesex Water Company (MSEX) 0.0 $7.3M 115k 63.57
NN (NNBR) 0.0 $1.6M 168k 9.26
NVE Corporation (NVEC) 0.0 $3.9M 54k 71.41
Rex American Resources (REX) 0.0 $5.5M 67k 81.96
RTI Biologics 0.0 $605k 222k 2.73
Standard Motor Products (SMP) 0.0 $16M 299k 53.22
Valhi 0.0 $723k 387k 1.87
Zix Corporation 0.0 $1.3M 186k 6.79
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $642k 40k 16.27
Extreme Networks (EXTR) 0.0 $9.6M 1.3M 7.37
Getty Realty (GTY) 0.0 $17M 513k 32.87
Infinity Pharmaceuticals (INFIQ) 0.0 $67k 70k 0.96
Innodata Isogen (INOD) 0.0 $56k 49k 1.14
iRobot Corporation (IRBT) 0.0 $17M 327k 50.63
Ladenburg Thalmann Financial Services 0.0 $2.3M 647k 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $525k 190k 2.77
Mercer International (MERC) 0.0 $4.8M 391k 12.30
Marlin Business Services 0.0 $1.8M 82k 21.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 18k 59.91
PetMed Express (PETS) 0.0 $9.3M 397k 23.52
Meridian Bioscience 0.0 $5.4M 555k 9.77
Axt (AXTI) 0.0 $671k 154k 4.35
Bel Fuse (BELFB) 0.0 $2.8M 137k 20.51
Capital Senior Living Corporation 0.0 $71k 23k 3.09
Carriage Services (CSV) 0.0 $3.0M 118k 25.61
Hercules Technology Growth Capital (HTGC) 0.0 $973k 69k 14.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $710k 30k 24.00
L.B. Foster Company (FSTR) 0.0 $1.1M 57k 19.38
Lifeway Foods (LWAY) 0.0 $21k 11k 1.96
LSI Industries (LYTS) 0.0 $800k 132k 6.05
Marchex (MCHX) 0.0 $479k 126k 3.79
NL Industries (NL) 0.0 $198k 51k 3.91
Ypf Sa (YPF) 0.0 $2.1M 182k 11.57
Technology SPDR (XLK) 0.0 $10M 113k 91.72
Materials SPDR (XLB) 0.0 $1.1M 18k 61.41
Acacia Research Corporation (ACTG) 0.0 $530k 199k 2.66
Enterprise Financial Services (EFSC) 0.0 $8.3M 172k 48.21
Medallion Financial (MFIN) 0.0 $967k 133k 7.27
Universal Stainless & Alloy Products (USAP) 0.0 $387k 26k 14.89
Navistar International Corporation 0.0 $11M 372k 28.94
Universal Truckload Services (ULH) 0.0 $2.7M 141k 18.96
CalAmp 0.0 $4.2M 439k 9.58
Innovative Solutions & Support (ISSC) 0.0 $103k 18k 5.85
StarTek 0.0 $422k 53k 7.95
United Community Financial 0.0 $4.0M 339k 11.66
WSFS Financial Corporation (WSFS) 0.0 $14M 321k 43.99
Accuray Incorporated (ARAY) 0.0 $1.5M 540k 2.82
Ali (ALCO) 0.0 $864k 24k 35.83
Anika Therapeutics (ANIK) 0.0 $12M 224k 51.85
Ballantyne Strong 0.0 $54k 17k 3.25
CNB Financial Corporation (CCNE) 0.0 $3.2M 99k 32.67
Central Garden & Pet (CENTA) 0.0 $15M 521k 29.36
Cerus Corporation (CERS) 0.0 $2.5M 592k 4.22
Chase Corporation 0.0 $4.0M 33k 118.48
Clearwater Paper (CLW) 0.0 $4.0M 189k 21.36
Communications Systems 0.0 $68k 11k 6.15
CompX International (CIX) 0.0 $282k 19k 14.60
Diamond Hill Investment (DHIL) 0.0 $5.5M 39k 140.47
Eastern Company (EML) 0.0 $1.1M 35k 30.52
Endeavour Silver Corp (EXK) 0.0 $71k 30k 2.37
ePlus (PLUS) 0.0 $15M 176k 84.30
First Ban (FNLC) 0.0 $2.8M 92k 30.22
Flexsteel Industries (FLXS) 0.0 $1.2M 61k 19.92
GSI Technology (GSIT) 0.0 $493k 69k 7.10
Gran Tierra Energy 0.0 $419k 325k 1.29
Harvard Bioscience (HBIO) 0.0 $43k 14k 3.07
Hawkins (HWKN) 0.0 $6.7M 146k 45.81
Hawthorn Bancshares (HWBK) 0.0 $612k 24k 25.54
Iamgold Corp (IAG) 0.0 $14M 3.7M 3.73
Independence Holding Company 0.0 $1.0M 25k 42.04
Intrepid Potash 0.0 $1.5M 558k 2.71
iShares Dow Jones US Home Const. (ITB) 0.0 $244k 5.5k 44.47
KVH Industries (KVHI) 0.0 $638k 57k 11.15
K12 0.0 $4.2M 206k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $17M 746k 22.30
Koss Corporation (KOSS) 0.0 $43k 28k 1.53
Lawson Products (DSGR) 0.0 $1.5M 29k 52.10
Limelight Networks 0.0 $2.2M 540k 4.08
Myr (MYRG) 0.0 $6.0M 185k 32.59
Mesa Laboratories (MLAB) 0.0 $14M 56k 249.40
Miller Industries (MLR) 0.0 $5.2M 139k 37.12
National Bankshares (NKSH) 0.0 $2.3M 51k 44.94
New Gold Inc Cda (NGD) 0.0 $14k 16k 0.90
Oil-Dri Corporation of America (ODC) 0.0 $1.6M 45k 36.26
1-800-flowers (FLWS) 0.0 $2.4M 164k 14.50
Oppenheimer Holdings (OPY) 0.0 $2.3M 83k 27.48
Orion Energy Systems (OESX) 0.0 $300k 89k 3.36
PGT 0.0 $11M 759k 14.91
Pacific Mercantile Ban 0.0 $721k 89k 8.12
Panhandle Oil and Gas 0.0 $1.6M 143k 11.21
Peapack-Gladstone Financial (PGC) 0.0 $3.4M 109k 30.91
Perceptron 0.0 $234k 42k 5.51
PROS Holdings (PRO) 0.0 $9.2M 153k 59.92
Pzena Investment Management 0.0 $777k 90k 8.61
Quanex Building Products Corporation (NX) 0.0 $7.9M 461k 17.08
Research Frontiers (REFR) 0.0 $64k 21k 3.02
Richardson Electronics (RELL) 0.0 $147k 26k 5.61
SPDR KBW Regional Banking (KRE) 0.0 $340k 5.8k 58.33
Seneca Foods Corporation (SENEA) 0.0 $2.9M 72k 40.78
L.S. Starrett Company 0.0 $65k 11k 5.76
Sterling Construction Company (STRL) 0.0 $2.7M 191k 14.08
Synalloy Corporation (ACNT) 0.0 $338k 26k 12.86
TESSCO Technologies 0.0 $222k 20k 11.24
TeleNav 0.0 $770k 158k 4.86
Timberland Ban (TSBK) 0.0 $1.4M 46k 29.73
Ultra Clean Holdings (UCTT) 0.0 $12M 526k 23.47
Unit Corporation 0.0 $179k 259k 0.69
Utah Medical Products (UTMD) 0.0 $2.4M 22k 107.87
Westwood Holdings (WHG) 0.0 $3.4M 116k 29.62
Cosan Ltd shs a 0.0 $878k 38k 22.85
Hollysys Automation Technolo (HOLI) 0.0 $3.8M 234k 16.41
Nabors Industries 0.0 $14M 4.7M 2.88
Bassett Furniture Industries (BSET) 0.0 $1.6M 95k 16.68
Blackrock Kelso Capital 0.0 $147k 30k 4.96
Johnson Outdoors (JOUT) 0.0 $3.3M 42k 76.70
PAR Technology Corporation (PAR) 0.0 $1.1M 37k 30.69
Shiloh Industries 0.0 $284k 80k 3.56
Twin Disc, Incorporated (TWIN) 0.0 $753k 68k 11.03
USA Truck 0.0 $405k 54k 7.46
Astro-Med (ALOT) 0.0 $377k 27k 13.73
Cu (CULP) 0.0 $1.2M 92k 13.61
Delta Apparel (DLA) 0.0 $706k 23k 31.14
First Defiance Financial 0.0 $4.8M 153k 31.49
Northrim Ban (NRIM) 0.0 $2.3M 59k 38.30
Rosetta Stone 0.0 $1.6M 86k 18.13
John B. Sanfilippo & Son (JBSS) 0.0 $10M 110k 91.28
Rush Enterprises (RUSHB) 0.0 $1.3M 27k 45.69
First of Long Island Corporation (FLIC) 0.0 $4.5M 178k 25.08
Limoneira Company (LMNR) 0.0 $1.6M 82k 19.22
Arlington Asset Investment 0.0 $708k 127k 5.57
Home Ban (HBCP) 0.0 $2.4M 60k 39.20
Territorial Ban (TBNK) 0.0 $2.1M 67k 30.94
Royal Bank of Scotland 0.0 $12M 2.1M 5.56
Virtus Investment Partners (VRTS) 0.0 $12M 95k 121.73
Vanguard Financials ETF (VFH) 0.0 $3.4M 45k 76.28
Altra Holdings 0.0 $19M 513k 36.21
Bar Harbor Bankshares (BHB) 0.0 $2.9M 115k 25.38
BioDelivery Sciences International 0.0 $2.9M 457k 6.32
Cae (CAE) 0.0 $13M 471k 26.46
CBL & Associates Properties 0.0 $3.3M 3.2M 1.05
First Financial Northwest (FFNW) 0.0 $1.8M 120k 14.94
Green Plains Renewable Energy (GPRE) 0.0 $8.3M 536k 15.43
IDT Corporation (IDT) 0.0 $720k 100k 7.20
iShares MSCI Brazil Index (EWZ) 0.0 $685k 14k 47.48
iShares S&P 100 Index (OEF) 0.0 $1.9M 13k 144.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.3M 49k 127.96
iShares S&P 500 Growth Index (IVW) 0.0 $12M 61k 192.69
iShares S&P 500 Value Index (IVE) 0.0 $8.7M 67k 130.08
iShares Russell Midcap Value Index (IWS) 0.0 $5.9M 62k 94.67
Mellanox Technologies 0.0 $3.4M 29k 117.19
Pilgrim's Pride Corporation (PPC) 0.0 $19M 591k 32.72
ProShares Ultra S&P500 (SSO) 0.0 $2.4M 16k 150.81
Reading International (RDI) 0.0 $697k 62k 11.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.5M 56k 62.98
Financial Select Sector SPDR (XLF) 0.0 $7.8M 252k 30.78
Signet Jewelers (SIG) 0.0 $14M 643k 21.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11M 38k 285.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.2M 68k 137.00
Vanguard Large-Cap ETF (VV) 0.0 $16M 109k 148.76
Vonage Holdings 0.0 $17M 2.3M 7.41
Yamana Gold 0.0 $1.1M 288k 3.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.1k 1449.37
Immunomedics 0.0 $18M 851k 21.16
National CineMedia 0.0 $9.2M 1.3M 7.29
PFSweb 0.0 $134k 35k 3.81
Pixelworks (PXLW) 0.0 $242k 62k 3.92
QuinStreet (QNST) 0.0 $8.4M 546k 15.31
SPDR KBW Bank (KBE) 0.0 $404k 8.6k 47.25
Unisys Corporation (UIS) 0.0 $9.4M 790k 11.86
Addus Homecare Corp (ADUS) 0.0 $16M 165k 97.22
Ebix (EBIXQ) 0.0 $11M 325k 33.41
Utilities SPDR (XLU) 0.0 $2.3M 36k 64.64
Spectrum Pharmaceuticals 0.0 $4.6M 1.3M 3.64
iShares Dow Jones US Real Estate (IYR) 0.0 $8.8M 95k 93.08
Descartes Sys Grp (DSGX) 0.0 $3.9M 92k 42.75
iShares Silver Trust (SLV) 0.0 $1.3M 79k 16.68
AVEO Pharmaceuticals 0.0 $61k 98k 0.62
Consumer Discretionary SPDR (XLY) 0.0 $3.0M 24k 125.41
Information Services (III) 0.0 $320k 127k 2.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $397k 6.4k 62.18
3D Systems Corporation (DDD) 0.0 $11M 1.3M 8.75
Cardiovascular Systems 0.0 $19M 386k 48.59
Ironwood Pharmaceuticals (IRWD) 0.0 $9.1M 680k 13.31
Comscore 0.0 $1.2M 239k 4.93
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 1.2M 12.10
Maui Land & Pineapple (MLP) 0.0 $318k 28k 11.28
Orbcomm 0.0 $1.1M 267k 4.22
Charles & Colvard 0.0 $27k 19k 1.41
Alexander's (ALX) 0.0 $6.7M 20k 330.34
Carrols Restaurant 0.0 $1.1M 150k 7.04
CAI International 0.0 $2.7M 92k 28.98
Express 0.0 $3.8M 787k 4.87
Lakeland Financial Corporation (LKFN) 0.0 $9.7M 198k 48.93
Oasis Petroleum 0.0 $12M 3.5M 3.26
RCM Technologies (RCMT) 0.0 $52k 18k 2.97
Saga Communications (SGA) 0.0 $786k 26k 30.41
Salem Communications (SALM) 0.0 $18k 13k 1.44
Nordic American Tanker Shippin (NAT) 0.0 $3.1M 628k 4.92
Simulations Plus (SLP) 0.0 $2.4M 82k 29.08
Adams Resources & Energy (AE) 0.0 $465k 12k 38.07
Lakeland Industries (LAKE) 0.0 $236k 22k 10.77
CyberOptics Corporation 0.0 $599k 33k 18.38
Nature's Sunshine Prod. (NATR) 0.0 $311k 35k 8.91
Achillion Pharmaceuticals 0.0 $3.9M 646k 6.03
Amarin Corporation (AMRN) 0.0 $953k 44k 21.45
Evolution Petroleum Corporation (EPM) 0.0 $2.4M 430k 5.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13M 818k 16.25
iShares Dow Jones US Utilities (IDU) 0.0 $752k 4.6k 162.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $600k 4.5k 133.15
Primoris Services (PRIM) 0.0 $6.5M 294k 22.24
ZIOPHARM Oncology 0.0 $3.2M 688k 4.72
SPDR S&P Biotech (XBI) 0.0 $1.3M 14k 95.13
Envestnet (ENV) 0.0 $16M 232k 69.62
Green Dot Corporation (GDOT) 0.0 $16M 676k 23.30
Motorcar Parts of America (MPAA) 0.0 $4.6M 208k 22.03
QEP Resources 0.0 $18M 3.9M 4.50
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 87k 13.61
Ameres (AMRC) 0.0 $3.7M 212k 17.50
Quad/Graphics (QUAD) 0.0 $1.8M 392k 4.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $306k 40k 7.66
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 48k 27.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.4M 69k 34.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $309k 8.0k 38.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $478k 10k 48.00
iShares MSCI EAFE Value Index (EFV) 0.0 $5.9M 119k 49.94
iShares MSCI Thailand Index Fund (THD) 0.0 $6.2M 71k 87.60
SPDR S&P China (GXC) 0.0 $701k 6.8k 102.71
WisdomTree India Earnings Fund (EPI) 0.0 $200k 8.1k 24.84
Allied Motion Technologies (ALNT) 0.0 $8.6M 177k 48.50
Amtech Systems (ASYS) 0.0 $140k 20k 7.18
Bank of Commerce Holdings 0.0 $784k 68k 11.58
Century Casinos (CNTY) 0.0 $2.6M 331k 7.92
Douglas Dynamics (PLOW) 0.0 $12M 210k 55.00
Hallador Energy (HNRG) 0.0 $450k 151k 2.97
Iteris (ITI) 0.0 $1.3M 252k 4.99
Manitex International (MNTX) 0.0 $333k 56k 5.95
Napco Security Systems (NSSC) 0.0 $2.0M 69k 29.40
Riverview Ban (RVSB) 0.0 $1.9M 230k 8.21
Uranium Energy (UEC) 0.0 $474k 510k 0.93
Whitestone REIT (WSR) 0.0 $9.5M 697k 13.62
Covenant Transportation (CVLG) 0.0 $1.3M 103k 12.93
Craft Brewers Alliance 0.0 $771k 47k 16.47
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $329k 4.6k 71.91
HealthStream (HSTM) 0.0 $9.0M 331k 27.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 34k 46.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 83k 152.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 55k 222.22
Kraton Performance Polymers 0.0 $9.2M 361k 25.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5M 13k 198.70
Alerian Mlp Etf 0.0 $3.0M 353k 8.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $398k 27k 14.87
Echo Global Logistics 0.0 $8.3M 399k 20.70
First Trust DJ Internet Index Fund (FDN) 0.0 $459k 3.3k 139.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.8M 18k 100.00
Gabelli Equity Trust (GAB) 0.0 $113k 19k 6.08
Heartland Financial USA (HTLF) 0.0 $14M 271k 49.74
Inphi Corporation 0.0 $19M 249k 74.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18M 311k 57.97
Aware (AWRE) 0.0 $67k 20k 3.37
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.7M 35k 159.64
iShares Russell 3000 Value Index (IUSV) 0.0 $424k 6.7k 63.02
Collectors Universe 0.0 $2.2M 97k 23.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.7M 23k 117.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.2M 32k 160.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.4M 91k 25.78
Opko Health (OPK) 0.0 $2.8M 1.9M 1.47
AmeriServ Financial (ASRV) 0.0 $50k 12k 4.21
Bank of Marin Ban (BMRC) 0.0 $3.7M 82k 45.05
Fonar Corporation (FONR) 0.0 $776k 39k 19.69
GlobalSCAPE 0.0 $725k 74k 9.83
Liberty All-Star Equity Fund (USA) 0.0 $185k 27k 6.76
UFP Technologies (UFPT) 0.0 $3.3M 68k 49.60
Vishay Precision (VPG) 0.0 $2.6M 76k 34.00
Atlantic Power Corporation 0.0 $2.5M 1.1M 2.33
Lifetime Brands (LCUT) 0.0 $436k 63k 6.94
LeMaitre Vascular (LMAT) 0.0 $8.9M 247k 35.95
Unifi (UFI) 0.0 $4.2M 167k 25.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $511k 7.0k 73.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 147k 79.27
A. H. Belo Corporation 0.0 $93k 33k 2.82
American National BankShares 0.0 $3.2M 82k 39.57
Ames National Corporation (ATLO) 0.0 $2.0M 70k 28.06
Antares Pharma 0.0 $3.8M 806k 4.70
Argan (AGX) 0.0 $3.8M 95k 40.14
Arrow Financial Corporation (AROW) 0.0 $4.1M 108k 37.80
Artesian Resources Corporation (ARTNA) 0.0 $2.8M 76k 37.22
Beasley Broadcast (BBGI) 0.0 $33k 11k 3.12
BioSpecifics Technologies 0.0 $3.9M 68k 56.95
Bridge Ban 0.0 $4.6M 138k 33.53
Bryn Mawr Bank 0.0 $18M 436k 41.24
Cadiz (CDZI) 0.0 $666k 61k 11.00
Calix (CALX) 0.0 $1.4M 170k 8.00
Capital City Bank (CCBG) 0.0 $3.0M 97k 30.50
Capitol Federal Financial (CFFN) 0.0 $13M 965k 13.73
Century Ban 0.0 $3.3M 36k 89.92
Chatham Lodging Trust (CLDT) 0.0 $15M 789k 18.34
Citizens & Northern Corporation (CZNC) 0.0 $2.6M 92k 28.24
Codexis (CDXS) 0.0 $4.0M 251k 15.99
Cumberland Pharmaceuticals (CPIX) 0.0 $104k 20k 5.13
First Ban (FBNC) 0.0 $15M 380k 39.91
Howard Hughes 0.0 $17M 138k 126.80
Kratos Defense & Security Solutions (KTOS) 0.0 $7.7M 430k 18.00
Main Street Capital Corporation (MAIN) 0.0 $2.9M 67k 42.98
MaxLinear (MXL) 0.0 $15M 691k 21.22
MidWestOne Financial (MOFG) 0.0 $3.7M 102k 36.23
Mistras (MG) 0.0 $1.4M 98k 14.27
Omega Flex (OFLX) 0.0 $3.3M 31k 107.30
Omeros Corporation (OMER) 0.0 $3.0M 211k 14.09
One Liberty Properties (OLP) 0.0 $3.8M 139k 27.19
Orrstown Financial Services (ORRF) 0.0 $2.0M 88k 22.62
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 23k 57.69
Pacific Biosciences of California (PACB) 0.0 $5.5M 1.1M 5.14
Penns Woods Ban (PWOD) 0.0 $1.8M 52k 35.56
Primo Water Corporation 0.0 $1.4M 128k 11.23
Qad Inc cl a 0.0 $3.1M 61k 50.92
Red Lion Hotels Corporation 0.0 $290k 78k 3.71
Safeguard Scientifics 0.0 $2.5M 229k 10.99
Sierra Ban (BSRR) 0.0 $3.9M 133k 29.12
TechTarget (TTGT) 0.0 $7.7M 295k 26.10
Univest Corp. of PA (UVSP) 0.0 $6.3M 235k 26.78
Vera Bradley (VRA) 0.0 $3.1M 263k 11.80
VirnetX Holding Corporation 0.0 $835k 219k 3.81
Winmark Corporation (WINA) 0.0 $3.0M 15k 198.31
York Water Company (YORW) 0.0 $4.1M 89k 46.12
Costamare (CMRE) 0.0 $1.5M 156k 9.52
Vanguard Pacific ETF (VPL) 0.0 $3.1M 44k 69.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 8.7k 134.00
Vanguard Extended Market ETF (VXF) 0.0 $9.0M 71k 126.18
Vanguard European ETF (VGK) 0.0 $2.6M 44k 58.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $10M 111k 93.71
Sharps Compliance 0.0 $56k 13k 4.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 590k 7.16
Takeda Pharmaceutical (TAK) 0.0 $2.2M 110k 19.63
GenMark Diagnostics 0.0 $1.2M 242k 4.82
Pure Cycle Corporation (PCYO) 0.0 $745k 59k 12.61
SPDR DJ Wilshire REIT (RWR) 0.0 $1.3M 12k 102.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.7M 14k 189.44
Vanguard Information Technology ETF (VGT) 0.0 $7.9M 32k 245.36
Vanguard Materials ETF (VAW) 0.0 $1.7M 13k 133.08
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 5.6k 209.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $19M 262k 72.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.7M 57k 30.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 43k 31.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.8M 207k 37.61
Jp Morgan Alerian Mlp Index 0.0 $894k 41k 21.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.3M 38k 61.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $436k 6.6k 66.00
Crown Crafts (CRWS) 0.0 $62k 10k 6.16
iShares Russell Microcap Index (IWC) 0.0 $2.0M 20k 98.77
SPDR S&P Emerging Markets (SPEM) 0.0 $455k 12k 37.61
SPDR S&P International Small Cap (GWX) 0.0 $2.0M 62k 31.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 16k 158.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.5M 55k 119.21
Vanguard Health Care ETF (VHT) 0.0 $5.9M 31k 191.30
Noah Holdings (NOAH) 0.0 $1.4M 40k 35.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $509k 8.4k 60.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.3M 74k 125.76
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.9M 16k 117.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 14k 110.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $520k 16k 32.10
iShares Dow Jones US Financial (IYF) 0.0 $248k 1.8k 137.93
iShares Dow Jones US Healthcare (IYH) 0.0 $835k 3.9k 215.00
iShares Dow Jones US Industrial (IYJ) 0.0 $951k 5.7k 167.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.7M 9.9k 267.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $409k 8.3k 49.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14M 207k 68.75
iShares S&P Global Technology Sect. (IXN) 0.0 $5.5M 26k 212.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $304k 1.3k 233.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.7M 7.1k 241.59
Provident Financial Holdings (PROV) 0.0 $1.1M 49k 21.89
Rocky Brands (RCKY) 0.0 $2.5M 85k 29.43
WisdomTree Equity Income Fund (DHS) 0.0 $2.1M 27k 76.79
Tortoise Energy Infrastructure 0.0 $244k 14k 17.92
C&F Financial Corporation (CFFI) 0.0 $1.0M 18k 55.32
Codorus Valley Ban (CVLY) 0.0 $2.0M 85k 23.03
Enterprise Ban (EBTC) 0.0 $2.5M 73k 33.86
Evans Bancorp (EVBN) 0.0 $1.3M 33k 40.08
First Community Corporation (FCCO) 0.0 $204k 9.4k 21.63
First Majestic Silver Corp (AG) 0.0 $406k 33k 12.24
First united corporation (FUNC) 0.0 $514k 21k 24.09
Hingham Institution for Savings (HIFS) 0.0 $1.8M 8.5k 210.22
Horizon Ban (HBNC) 0.0 $5.3M 280k 19.00
iShares MSCI France Index (EWQ) 0.0 $3.2M 97k 32.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $221k 1.1k 209.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.4M 630k 11.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $287k 1.1k 263.30
Key Tronic Corporation (KTCC) 0.0 $279k 51k 5.44
Mackinac Financial Corporation 0.0 $1.2M 70k 17.46
Meta Financial (CASH) 0.0 $16M 425k 36.51
MutualFirst Financial 0.0 $1.8M 45k 39.65
Parke Ban (PKBK) 0.0 $1.6M 65k 25.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $614k 19k 32.81
Premier Financial Ban 0.0 $1.8M 97k 18.15
QCR Holdings (QCRH) 0.0 $3.6M 82k 43.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $335k 5.2k 64.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.4M 26k 55.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $243k 4.4k 55.38
Vanguard Utilities ETF (VPU) 0.0 $1.6M 12k 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $246k 5.4k 45.76
Enerplus Corp 0.0 $753k 106k 7.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $573k 42k 13.50
Gold Resource Corporation (GORO) 0.0 $1.5M 264k 5.54
Goldfield Corporation 0.0 $252k 71k 3.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $334k 29k 11.36
iShares S&P Global 100 Index (IOO) 0.0 $313k 5.8k 54.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $383k 5.7k 67.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.8M 65k 151.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $328k 1.5k 222.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $668k 41k 16.25
Nuveen Quality Pref. Inc. Fund II 0.0 $588k 59k 10.03
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.5M 110k 77.17
Proshares Tr ultrapro qqq (TQQQ) 0.0 $515k 6.0k 86.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 34k 41.90
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 15k 160.00
WisdomTree Total Dividend Fund (DTD) 0.0 $8.4M 79k 105.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13M 126k 105.93
WisdomTree Total Earnings Fund 0.0 $1.1M 29k 36.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $11M 207k 53.75
Zagg 0.0 $1.9M 231k 8.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $694k 42k 16.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.7M 18k 93.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17M 140k 120.22
Cohen & Steers Glbl Relt (RDOG) 0.0 $752k 16k 48.70
BlackRock Municipal Income Trust II (BLE) 0.0 $169k 11k 15.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $376k 12k 32.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $226k 1.5k 148.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $637k 18k 36.02
Greene County Ban (GCBC) 0.0 $361k 12k 29.03
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.2M 22k 57.04
iShares Morningstar Small Core Idx (ISCB) 0.0 $207k 1.1k 189.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $395k 27k 14.59
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 41k 31.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $267k 4.1k 65.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.9M 58k 32.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $624k 18k 34.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $6.2M 210k 29.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.9M 172k 28.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.3M 60k 38.92
SPDR DJ Wilshire Small Cap 0.0 $3.9M 54k 72.44
Vanguard Extended Duration ETF (EDV) 0.0 $881k 6.8k 129.92
Vanguard Industrials ETF (VIS) 0.0 $1.9M 12k 154.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 81.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $12M 304k 38.04
WisdomTree DEFA (DWM) 0.0 $403k 7.5k 53.40
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.8M 27k 65.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $249k 3.8k 65.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 13k 111.07
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.9M 70k 111.71
Republic First Ban (FRBK) 0.0 $1.0M 249k 4.17
BRT Realty Trust (BRT) 0.0 $1.9M 109k 16.97
James Hardie Industries SE (JHX) 0.0 $317k 17k 19.05
Greif (GEF.B) 0.0 $3.8M 73k 51.76
BlackRock Core Bond Trust (BHK) 0.0 $838k 58k 14.58
Heritage Commerce (HTBK) 0.0 $13M 970k 12.83
Colony Bank (CBAN) 0.0 $482k 29k 16.44
Virco Mfg. Corporation (VIRC) 0.0 $77k 18k 4.21
Community Bankers Trust 0.0 $636k 72k 8.90
Rockwell Medical Technologies 0.0 $524k 215k 2.44
Sprott Physical Gold Trust (PHYS) 0.0 $714k 59k 12.19
WisdomTree Global Equity Income (DEW) 0.0 $1.6M 34k 48.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 433k 3.75
Crawford & Company (CRD.A) 0.0 $2.0M 177k 11.47
Gain Capital Holdings 0.0 $1.2M 293k 3.95
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $285k 18k 16.31
Misonix 0.0 $384k 21k 18.52
Palatin Technologies 0.0 $433k 549k 0.79
LCNB (LCNB) 0.0 $2.2M 116k 19.30
RigNet 0.0 $305k 46k 6.61
Vanguard Total World Stock Idx (VT) 0.0 $320k 4.0k 80.80
First Bancshares (FBMS) 0.0 $3.4M 94k 35.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $219k 3.6k 60.83
Summit Financial 0.0 $1.8M 66k 27.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $224k 17k 13.51
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $640k 107k 5.98
Crescent Point Energy Trust 0.0 $136k 31k 4.47
Willis Lease Finance Corporation (WLFC) 0.0 $3.4M 57k 58.92
Vermilion Energy (VET) 0.0 $571k 35k 16.32
Aehr Test Systems (AEHR) 0.0 $37k 19k 1.98
Escalade (ESCA) 0.0 $704k 72k 9.82
Superior Uniform (SGC) 0.0 $974k 72k 13.54
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0M 106k 66.67
Nuveen Mtg opportunity term (JLS) 0.0 $466k 21k 21.96
Schwab U S Broad Market ETF (SCHB) 0.0 $364k 4.7k 76.96
Consumer Portfolio Services (CPSS) 0.0 $304k 90k 3.37
RGC Resources (RGCO) 0.0 $897k 31k 28.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 47k 27.41
Schwab International Equity ETF (SCHF) 0.0 $5.2M 153k 33.63
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $339k 5.0k 68.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.8M 40k 145.68
Blackrock Build America Bond Trust (BBN) 0.0 $267k 11k 24.29
First Trust ISE Water Index Fund (FIW) 0.0 $360k 6.0k 60.00
IMPAC Mortgage Holdings (IMPM) 0.0 $56k 11k 5.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.2M 104k 21.08
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.9M 61k 47.83
Park City (TRAK) 0.0 $64k 13k 5.10
Proshares Tr ftse xinh etf (XPP) 0.0 $343k 5.1k 67.72
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $450k 11k 42.08
Stratus Properties (STRS) 0.0 $573k 19k 30.99
Celsius Holdings (CELH) 0.0 $514k 106k 4.83
Glu Mobile 0.0 $7.1M 1.2M 6.05
Transcat (TRNS) 0.0 $977k 31k 31.90
Algonquin Power & Utilities equs (AQN) 0.0 $8.4M 591k 14.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $273k 3.7k 72.90
FutureFuel (FF) 0.0 $5.0M 405k 12.39
Southern National Banc. of Virginia 0.0 $2.7M 165k 16.35
WisdomTree Investments (WT) 0.0 $14M 2.9M 4.84
LRAD Corporation 0.0 $88k 27k 3.28
Patrick Industries (PATK) 0.0 $15M 278k 52.43
Schwab U S Small Cap ETF (SCHA) 0.0 $299k 4.0k 75.70
Atlantic American Corporation (AAME) 0.0 $51k 26k 1.98
Franklin Financial Services (FRAF) 0.0 $729k 19k 38.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.7M 253k 6.54
Asure Software (ASUR) 0.0 $201k 25k 8.16
AtriCure (ATRC) 0.0 $11M 322k 32.51
Clearfield (CLFD) 0.0 $596k 43k 13.90
Independent Bank Corporation (IBCP) 0.0 $4.2M 188k 22.65
Luna Innovations Incorporated (LUNA) 0.0 $149k 20k 7.32
Nathan's Famous (NATH) 0.0 $1.8M 25k 70.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.1M 40k 76.81
ProPhase Labs (PRPH) 0.0 $229k 116k 1.97
Siebert Financial (SIEB) 0.0 $196k 22k 8.73
Wireless Tele 0.0 $22k 16k 1.41
Heska Corporation 0.0 $8.3M 87k 95.93
Athersys 0.0 $476k 384k 1.24
United Security Bancshares (UBFO) 0.0 $1.2M 116k 10.73
Mitek Systems (MITK) 0.0 $1.1M 144k 7.65
Cambridge Ban (CATC) 0.0 $2.3M 29k 80.15
Bank Of Princeton 0.0 $977k 31k 31.49
Baytex Energy Corp (BTE) 0.0 $20k 14k 1.43
First Capital (FCAP) 0.0 $933k 13k 73.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.6M 129k 51.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11M 114k 100.00
CECO Environmental (CECO) 0.0 $1.0M 131k 7.66
1st Constitution Ban 0.0 $642k 29k 22.16
Ohio Valley Banc (OVBC) 0.0 $748k 19k 39.60
Arts-Way Manufacturing (ARTW) 0.0 $25k 14k 1.77
Central Valley Community Ban 0.0 $2.4M 110k 21.67
Union Bankshares (UNB) 0.0 $977k 27k 36.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $210k 8.4k 24.95
General Finance Corporation 0.0 $612k 55k 11.07
MediciNova (MNOV) 0.0 $1.1M 160k 6.75
Mid Penn Ban (MPB) 0.0 $1.0M 36k 28.80
Norwood Financial Corporation (NWFL) 0.0 $1.3M 33k 38.92
Oak Valley Ban (OVLY) 0.0 $421k 22k 19.46
Proshares Tr pshs ult semicdt (USD) 0.0 $335k 5.4k 61.69
Security National Financial (SNFCA) 0.0 $96k 16k 5.88
Southern First Bancshares (SFST) 0.0 $1.4M 34k 42.47
Southern Missouri Ban (SMBC) 0.0 $1.9M 48k 38.35
Spdr Series Trust barcly cap etf (SPLB) 0.0 $248k 8.2k 30.11
S&W Seed Company (SANW) 0.0 $24k 11k 2.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19M 326k 59.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $209k 1.2k 180.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 10k 133.15
First Business Financial Services (FBIZ) 0.0 $1.7M 65k 26.33
BCB Ban (BCBP) 0.0 $2.0M 144k 13.79
Unity Ban (UNTY) 0.0 $766k 34k 22.55
Ishares Tr cmn (STIP) 0.0 $8.3M 83k 100.71
Schwab Strategic Tr cmn (SCHV) 0.0 $2.5M 42k 60.12
Vanguard Scottsdale Fds cmn (VONE) 0.0 $804k 5.5k 147.52
Transcontinental Realty Investors (TCI) 0.0 $200k 5.0k 39.74
Willdan (WLDN) 0.0 $2.8M 88k 31.80
eGain Communications Corporation (EGAN) 0.0 $1.4M 171k 7.92
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $373k 12k 30.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $335k 1.9k 174.39
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $389k 3.1k 125.73
Dyadic International (DYAI) 0.0 $120k 21k 5.85
Middlefield Banc (MBCN) 0.0 $294k 11k 26.13
B2gold Corp (BTG) 0.0 $663k 165k 4.01
Cooper Standard Holdings (CPS) 0.0 $8.6M 261k 33.16
Insmed (INSM) 0.0 $9.5M 400k 23.88
Meritor 0.0 $13M 491k 26.19
Farmers Natl Banc Corp (FMNB) 0.0 $2.9M 178k 16.32
Carter Bank & Trust Martinsvil 0.0 $2.5M 107k 23.72
Intl Fcstone 0.0 $9.7M 199k 48.83
Materion Corporation (MTRN) 0.0 $18M 301k 59.45
Ints Intl 0.0 $556k 36k 15.26
Chemung Financial Corp (CHMG) 0.0 $1.0M 25k 42.50
Neophotonics Corp 0.0 $1.3M 148k 8.81
Acnb Corp (ACNB) 0.0 $1.5M 41k 37.83
Servicesource 0.0 $125k 75k 1.67
Allegiance Bancshares 0.0 $8.6M 230k 37.60
Preferred Apartment Communitie 0.0 $5.5M 416k 13.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $879k 16k 55.19
Cornerstone Ondemand 0.0 $14M 245k 58.55
Acelrx Pharmaceuticals 0.0 $516k 244k 2.11
Interxion Holding 0.0 $6.6M 79k 83.81
Peoples Financial Services Corp (PFIS) 0.0 $2.6M 51k 50.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $205k 3.4k 60.29
D Fluidigm Corp Del (LAB) 0.0 $1.8M 522k 3.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.7M 125k 45.96
First Internet Bancorp (INBK) 0.0 $1.8M 75k 23.71
Gnc Holdings Inc Cl A 0.0 $1.1M 421k 2.70
Spirit Airlines (SAVE) 0.0 $14M 337k 40.31
Torchlight Energy Resources 0.0 $568k 747k 0.76
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 29k 98.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $81k 10k 8.10
Thermon Group Holdings (THR) 0.0 $3.6M 134k 26.81
Plug Power (PLUG) 0.0 $3.5M 1.1M 3.16
Boingo Wireless 0.0 $3.7M 334k 10.95
Clearbridge Energy Mlp Opp F 0.0 $147k 18k 8.40
Preferred Bank, Los Angeles (PFBC) 0.0 $12M 205k 60.09
Radiant Logistics (RLGT) 0.0 $1.1M 195k 5.57
Ag Mtg Invt Tr 0.0 $2.1M 137k 15.42
Alkermes (ALKS) 0.0 $11M 558k 20.40
Real Networks 0.0 $33k 28k 1.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 18k 99.68
Chefs Whse (CHEF) 0.0 $11M 287k 38.11
First Trust Cloud Computing Et (SKYY) 0.0 $609k 10k 60.36
Suncoke Energy (SXC) 0.0 $9.7M 1.6M 6.23
Wesco Aircraft Holdings 0.0 $2.8M 250k 11.02
Agenus 0.0 $1.9M 472k 4.07
D Ishares (EEMS) 0.0 $481k 11k 45.28
Aegion 0.0 $8.0M 357k 22.37
Profire Energy (PFIE) 0.0 $77k 53k 1.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.9M 163k 48.45
Moneygram International 0.0 $120k 57k 2.11
Voxx International Corporation (VOXX) 0.0 $73k 17k 4.35
Yrc Worldwide Inc Com par $.01 0.0 $703k 276k 2.55
Sunpower (SPWR) 0.0 $2.4M 312k 7.80
Clovis Oncology 0.0 $2.1M 198k 10.42
Genie Energy Ltd-b cl b (GNE) 0.0 $2.7M 354k 7.73
Groupon 0.0 $4.7M 2.0M 2.39
Manning & Napier Inc cl a 0.0 $55k 32k 1.74
Newlink Genetics Corporation 0.0 $181k 72k 2.53
Hanmi Financial (HAFC) 0.0 $11M 529k 20.00
Laredo Petroleum Holdings 0.0 $14M 4.8M 2.87
Gamco Global Gold Natural Reso (GGN) 0.0 $46k 11k 4.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $718k 16k 43.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 22k 57.92
United Fire & Casualty (UFCS) 0.0 $13M 307k 43.73
Ishares Tr usa min vo (USMV) 0.0 $12M 184k 66.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $93k 16k 5.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 34k 33.79
Blackrock Util & Infrastrctu (BUI) 0.0 $223k 10k 22.30
Mesoblast Ltd- 0.0 $87k 12k 7.38
Ishares Inc ctr wld minvl (ACWV) 0.0 $287k 3.0k 95.67
Spdr Ser Tr cmn (FLRN) 0.0 $3.9M 128k 30.72
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 17k 58.67
Ishares Tr eafe min volat (EFAV) 0.0 $265k 3.6k 74.45
Spdr Series Trust aerospace def (XAR) 0.0 $218k 2.0k 109.00
Vertex Energy (VTNR) 0.0 $50k 33k 1.53
Mcewen Mining 0.0 $215k 168k 1.28
Spdr Short-term High Yield mf (SJNK) 0.0 $10M 380k 26.93
Us Silica Hldgs (SLCA) 0.0 $8.0M 1.3M 6.15
Emcore Corp 0.0 $407k 134k 3.04
Microvision Inc Del (MVIS) 0.0 $29k 40k 0.72
M/a (MTSI) 0.0 $9.9M 371k 26.60
Homestreet (HMST) 0.0 $9.4M 277k 34.00
Synacor 0.0 $69k 46k 1.51
Verastem 0.0 $188k 140k 1.34
Brightcove (BCOV) 0.0 $1.5M 168k 8.68
Renewable Energy 0.0 $13M 482k 26.95
Vocera Communications 0.0 $4.1M 197k 20.76
Regional Management (RM) 0.0 $2.5M 85k 30.03
Franklin Financial Networ 0.0 $5.5M 160k 34.33
Chemocentryx 0.0 $8.2M 208k 39.55
4068594 Enphase Energy (ENPH) 0.0 $10M 384k 26.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $455k 3.6k 127.09
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 74k 15.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.2M 647k 14.17
Gaslog 0.0 $1.5M 154k 9.80
Resolute Fst Prods In 0.0 $289k 69k 4.20
Fiesta Restaurant 0.0 $2.7M 269k 9.89
Interface (TILE) 0.0 $18M 1.1M 16.59
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 40k 32.44
Stereotaxis (STXS) 0.0 $91k 17k 5.27
Galectin Therapeutics (GALT) 0.0 $325k 114k 2.84
Carlyle Group 0.0 $898k 28k 32.07
Supernus Pharmaceuticals (SUPN) 0.0 $17M 719k 23.72
Mrc Global Inc cmn (MRC) 0.0 $6.1M 446k 13.64
Western Asset Mortgage cmn 0.0 $2.3M 221k 10.33
Ares Coml Real Estate (ACRE) 0.0 $2.2M 142k 15.84
Forum Energy Technolo 0.0 $781k 465k 1.68
Tillys (TLYS) 0.0 $1.9M 158k 12.25
Ishares Inc emkts asia idx (EEMA) 0.0 $541k 7.6k 70.83
Puma Biotechnology (PBYI) 0.0 $1.5M 174k 8.74
Ishares Inc etf (HYXU) 0.0 $918k 18k 51.83
Customers Ban (CUBI) 0.0 $8.2M 343k 23.81
Dht Holdings (DHT) 0.0 $3.3M 400k 8.28
Turquoisehillres 0.0 $34k 45k 0.74
Broadwind Energy (BWEN) 0.0 $98k 59k 1.66
Chuys Hldgs (CHUY) 0.0 $4.9M 191k 25.92
Hometrust Bancshares (HTBI) 0.0 $2.9M 106k 26.83
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 150k 9.87
Performant Finl (PFMT) 0.0 $24k 23k 1.03
Fs Ban (FSBW) 0.0 $2.4M 38k 63.77
Geospace Technologies (GEOS) 0.0 $2.4M 142k 16.77
Netsol Technologies (NTWK) 0.0 $91k 23k 4.02
Beazer Homes Usa (BZH) 0.0 $2.6M 185k 14.13
Axogen (AXGN) 0.0 $16M 876k 17.89
Flagstar Ban 0.0 $19M 483k 38.25
Howard Ban 0.0 $943k 56k 16.86
Unknown 0.0 $36k 41k 0.87
Hyster Yale Materials Handling (HY) 0.0 $5.1M 86k 58.96
Israel Chemicals 0.0 $14M 2.9M 4.79
Stratasys (SSYS) 0.0 $4.9M 243k 20.22
Wpp Plc- (WPP) 0.0 $469k 7.0k 66.67
Prothena (PRTA) 0.0 $5.3M 337k 15.83
Ambarella (AMBA) 0.0 $7.9M 130k 60.56
Mplx (MPLX) 0.0 $385k 15k 25.69
Realogy Hldgs (HOUS) 0.0 $15M 1.5M 9.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15M 311k 49.28
Intercept Pharmaceuticals In 0.0 $14M 115k 123.91
Malvern Ban 0.0 $519k 23k 23.04
Shutterstock (SSTK) 0.0 $12M 277k 42.88
United Ins Hldgs (ACIC) 0.0 $3.8M 303k 12.61
Arc Document Solutions (ARC) 0.0 $45k 33k 1.38
Northfield Bancorp (NFBK) 0.0 $11M 635k 16.96
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12M 189k 61.93
Accelr8 Technology 0.0 $2.0M 119k 16.89
Mei Pharma 0.0 $451k 180k 2.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $419k 32k 12.96
Ishares Inc msci world idx (URTH) 0.0 $650k 6.6k 98.71
Alerus Finl (ALRS) 0.0 $1.2M 50k 22.85
Granite Real Estate (GRP.U) 0.0 $5.2M 102k 50.67
Destination Xl (DXLG) 0.0 $54k 42k 1.28
Boise Cascade (BCC) 0.0 $19M 525k 36.53
Enanta Pharmaceuticals (ENTA) 0.0 $12M 189k 61.79
Model N (MODN) 0.0 $5.1M 146k 35.06
Exone 0.0 $579k 78k 7.46
Era 0.0 $2.4M 239k 10.17
Forestar Group Inc note 0.0 $2.2M 2.2M 1.00
Gladstone Ld (LAND) 0.0 $1.9M 148k 12.97
Thrx 2 1/8 01/15/23 0.0 $1.4M 1.4M 1.01
HEALTH INSURANCE Common equity Innovations shares 0.0 $887k 46k 19.29
D Stemline Therapeutics 0.0 $2.0M 185k 10.64
Sotherly Hotels (SOHO) 0.0 $180k 27k 6.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.5M 31k 47.29
Ofg Ban (OFG) 0.0 $15M 645k 23.61
Orchid Is Cap 0.0 $1.3M 220k 5.85
Highland Fds i hi ld iboxx srln 0.0 $194k 11k 17.56
22nd Centy 0.0 $523k 475k 1.10
Redhill Biopharma Ltd cmn 0.0 $206k 34k 6.06
Epizyme 0.0 $9.1M 369k 24.60
Hci (HCI) 0.0 $4.6M 101k 45.66
Liberty Global Inc C 0.0 $19M 849k 21.80
Liberty Global Inc Com Ser A 0.0 $6.6M 291k 22.74
Fossil (FOSL) 0.0 $5.9M 752k 7.88
Hannon Armstrong (HASI) 0.0 $14M 432k 32.18
Pacific Ethanol 0.0 $35k 54k 0.65
Lyon William Homes cl a 0.0 $8.5M 424k 19.98
Ambac Finl (AMBC) 0.0 $12M 542k 21.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.7M 36k 47.92
Doubleline Income Solutions (DSL) 0.0 $680k 35k 19.74
Armada Hoffler Pptys (AHH) 0.0 $14M 762k 18.35
Seaworld Entertainment (PRKS) 0.0 $11M 349k 31.71
Mallinckrodt Pub 0.0 $1.3M 366k 3.49
Tg Therapeutics (TGTX) 0.0 $3.6M 325k 11.10
Sprint 0.0 $11M 2.1M 5.21
News Corp Class B cos (NWS) 0.0 $11M 750k 14.53
Noodles & Co (NDLS) 0.0 $541k 98k 5.54
Advanced Emissions (ARQ) 0.0 $3.7M 350k 10.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0M 151k 46.58
Banc Of California (BANC) 0.0 $10M 587k 17.18
Hemisphere Media 0.0 $879k 59k 14.87
Orange Sa (ORAN) 0.0 $560k 40k 13.99
National Resh Corp cl a (NRC) 0.0 $7.5M 114k 65.94
Tristate Capital Hldgs 0.0 $9.5M 365k 26.12
Esperion Therapeutics (ESPR) 0.0 $9.1M 153k 59.63
Portola Pharmaceuticals 0.0 $7.5M 312k 23.88
Intelsat Sa 0.0 $1.6M 224k 7.03
Channeladvisor 0.0 $849k 94k 9.04
Chimerix (CMRX) 0.0 $381k 188k 2.03
Cytokinetics (CYTK) 0.0 $6.8M 640k 10.61
Ellington Residential Mortga reit (EARN) 0.0 $142k 13k 10.87
Independent Bank (IBTX) 0.0 $16M 281k 55.44
Nanostring Technologies (NSTGQ) 0.0 $8.6M 310k 27.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $878k 70k 12.59
wisdomtreetrusdivd.. (DGRW) 0.0 $491k 10k 48.45
Blackberry (BB) 0.0 $3.7M 582k 6.42
Bluebird Bio (BLUE) 0.0 $18M 207k 87.75
Biotelemetry 0.0 $19M 407k 46.30
Gogo (GOGO) 0.0 $1.5M 231k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $6.7M 109k 61.68
Ishares Tr msci usavalfct (VLUE) 0.0 $849k 9.5k 89.77
Ptc Therapeutics I (PTCT) 0.0 $15M 319k 48.03
Brp (DOOO) 0.0 $4.2M 91k 45.57
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.3M 55k 97.41
Zynex (ZYXI) 0.0 $500k 64k 7.84
Intrexon 0.0 $1.7M 319k 5.48
Franks Intl N V 0.0 $2.5M 490k 5.17
Benefitfocus 0.0 $2.4M 111k 21.95
Fireeye 0.0 $14M 861k 16.53
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.1M 39k 28.93
Agios Pharmaceuticals (AGIO) 0.0 $10M 217k 47.75
Marrone Bio Innovations 0.0 $107k 108k 0.99
Conatus Pharmaceuticals 0.0 $55k 138k 0.40
Third Point Reinsurance 0.0 $8.7M 827k 10.52
Qumu 0.0 $103k 40k 2.61
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 35k 42.67
Mirati Therapeutics 0.0 $16M 124k 128.85
Mix Telematics Ltd - 0.0 $539k 42k 12.97
ardmore Shipping (ASC) 0.0 $7.6M 840k 9.06
Tiptree Finl Inc cl a (TIPT) 0.0 $963k 118k 8.14
Applied Optoelectronics (AAOI) 0.0 $2.5M 207k 11.88
Center Coast Mlp And Infrastructure unit 0.0 $656k 103k 6.35
Ring Energy (REI) 0.0 $1.7M 635k 2.64
Sorrento Therapeutics (SRNE) 0.0 $1.4M 405k 3.38
Five Prime Therapeutics 0.0 $595k 129k 4.60
Nv5 Holding (NVEE) 0.0 $2.2M 44k 50.44
Ambev Sa- (ABEV) 0.0 $15M 3.2M 4.66
Travelzoo (TZOO) 0.0 $467k 44k 10.68
Community Financial 0.0 $611k 17k 35.51
Noble Corp Plc equity 0.0 $3.7M 3.0M 1.22
Catchmark Timber Tr Inc cl a 0.0 $3.9M 341k 11.47
Energy Fuels (UUUU) 0.0 $507k 265k 1.91
Potbelly (PBPB) 0.0 $350k 83k 4.22
Eastman Kodak (KODK) 0.0 $184k 40k 4.66
58 Com Inc spon adr rep a 0.0 $11M 174k 64.73
Antero Res (AR) 0.0 $2.7M 938k 2.85
Eros International 0.0 $1.4M 426k 3.39
Extended Stay America 0.0 $15M 976k 14.86
Fs Investment Corporation 0.0 $654k 106k 6.14
Hmh Holdings 0.0 $13M 2.0M 6.25
Wix (WIX) 0.0 $15M 123k 122.39
Chegg (CHGG) 0.0 $18M 468k 37.91
re Max Hldgs Inc cl a (RMAX) 0.0 $10M 265k 38.49
Cherry Hill Mort (CHMI) 0.0 $1.5M 101k 14.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.7M 153k 50.25
Container Store (TCS) 0.0 $650k 154k 4.22
Commscope Hldg (COMM) 0.0 $9.5M 670k 14.19
Sp Plus 0.0 $4.6M 110k 42.43
Macrogenics (MGNX) 0.0 $2.3M 211k 10.89
Marcus & Millichap (MMI) 0.0 $11M 304k 37.25
Endurance Intl Group Hldgs I 0.0 $1.3M 266k 4.71
Karyopharm Therapeutics (KPTI) 0.0 $5.6M 291k 19.16
Lgi Homes (LGIH) 0.0 $18M 250k 70.65
Prudential Ban 0.0 $591k 32k 18.51
Blue Capital Reinsurance Hol 0.0 $82k 12k 6.85
Veracyte (VCYT) 0.0 $18M 638k 27.92
First Bank (FRBA) 0.0 $661k 60k 11.08
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.8M 29k 61.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $400k 5.3k 75.50
Amc Entmt Hldgs Inc Cl A 0.0 $6.6M 908k 7.24
Fate Therapeutics (FATE) 0.0 $4.7M 239k 19.57
Kindred Biosciences 0.0 $961k 114k 8.45
Waterstone Financial (WSBF) 0.0 $3.3M 175k 19.03
La Jolla Pharmaceuticl Com Par 0.0 $283k 71k 3.96
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.2M 3.2M 1.02
Par Petroleum (PARR) 0.0 $9.9M 427k 23.24
Ttm Technologies Inc conv 0.0 $471k 300k 1.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $601k 14k 42.00
Xencor (XNCR) 0.0 $19M 547k 34.39
Fidelity msci info tech i (FTEC) 0.0 $382k 5.3k 72.39
Nicolet Bankshares (NIC) 0.0 $3.5M 48k 73.86
Retrophin 0.0 $2.7M 187k 14.20
Fidelity D + D Bncrp (FDBC) 0.0 $1.3M 22k 62.21
Carolina Financial 0.0 $16M 375k 43.23
Vodafone Group New Adr F (VOD) 0.0 $7.9M 410k 19.16
A10 Networks (ATEN) 0.0 $1.7M 244k 6.88
Castlight Health 0.0 $378k 284k 1.33
Paylocity Holding Corporation (PCTY) 0.0 $17M 137k 120.81
Q2 Holdings (QTWO) 0.0 $16M 198k 81.09
Trinet (TNET) 0.0 $11M 195k 56.61
Ultragenyx Pharmaceutical (RARE) 0.0 $9.9M 231k 42.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $450k 14k 31.56
Endo International 0.0 $11M 2.4M 4.69
Heron Therapeutics (HRTX) 0.0 $8.5M 363k 23.50
Trevena 0.0 $62k 74k 0.84
Tesla Motors Inc bond 0.0 $5.2M 4.1M 1.27
Gtt Communications 0.0 $1.5M 134k 11.35
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.1M 2.2M 0.99
Care 0.0 $4.4M 294k 15.03
Concert Pharmaceuticals I equity 0.0 $779k 84k 9.23
Tpg Specialty Lnding Inc equity 0.0 $2.6M 121k 21.47
Energous 0.0 $127k 71k 1.79
Glycomimetics (GLYC) 0.0 $600k 113k 5.31
Cara Therapeutics (CARA) 0.0 $2.9M 178k 16.12
Continental Bldg Prods 0.0 $7.1M 195k 36.43
Inogen (INGN) 0.0 $14M 211k 68.33
Installed Bldg Prods (IBP) 0.0 $18M 254k 68.87
New Home 0.0 $251k 54k 4.65
Varonis Sys (VRNS) 0.0 $10M 129k 77.72
National Gen Hldgs 0.0 $10M 455k 22.10
Malibu Boats (MBUU) 0.0 $4.3M 106k 40.95
Ladder Capital Corp Class A (LADR) 0.0 $10M 575k 18.04
Revance Therapeutics (RVNC) 0.0 $5.3M 328k 16.23
Stock Yards Ban (SYBT) 0.0 $7.4M 181k 41.06
Intra Cellular Therapies (ITCI) 0.0 $6.5M 189k 34.31
2u 0.0 $5.3M 220k 23.99
Dicerna Pharmaceuticals 0.0 $6.4M 293k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $7.0M 117k 60.08
Voya Emerging Markets High I etf (IHD) 0.0 $200k 25k 8.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $214k 9.3k 23.17
Nam Tai Ppty (NTPIF) 0.0 $1.3M 139k 9.29
Akebia Therapeutics (AKBA) 0.0 $4.4M 692k 6.32
Bluerock Residential Growth Re 0.0 $2.3M 193k 12.05
Recro Pharma 0.0 $1.3M 69k 18.32
Arcbest (ARCB) 0.0 $11M 387k 27.60
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.1M 35k 32.61
Genmab A/s -sp (GMAB) 0.0 $2.1M 90k 23.73
Lands' End (LE) 0.0 $1.1M 65k 16.81
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.4M 102k 32.97
Finjan Holdings 0.0 $33k 17k 1.99
Applied Genetic Technol Corp C 0.0 $49k 11k 4.54
Pennymac Corp conv 0.0 $2.6M 2.6M 1.01
Mvb Financial (MVBF) 0.0 $769k 31k 24.86
Now (DNOW) 0.0 $15M 1.4M 11.24
Rayonier Advanced Matls (RYAM) 0.0 $2.2M 564k 3.84
Spartannash (SPTN) 0.0 $9.1M 637k 14.24
Dorian Lpg (LPG) 0.0 $1.9M 125k 15.48
Inovio Pharmaceuticals 0.0 $991k 299k 3.31
City Office Reit (CIO) 0.0 $3.1M 226k 13.51
Theravance Biopharma (TBPH) 0.0 $5.3M 203k 25.90
Timkensteel (MTUS) 0.0 $3.5M 442k 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.2M 290k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 210k 8.03
J2 Global Inc note 3.250% 6/1 0.0 $435k 300k 1.45
Gopro (GPRO) 0.0 $2.0M 463k 4.34
Rubicon Proj 0.0 $1.7M 214k 8.16
Radius Health 0.0 $4.0M 198k 20.16
Adamas Pharmaceuticals 0.0 $305k 80k 3.79
Moelis & Co (MC) 0.0 $18M 547k 31.92
Opus Bank 0.0 $8.1M 311k 25.87
Bankwell Financial (BWFG) 0.0 $1.4M 49k 28.83
Spok Holdings (SPOK) 0.0 $3.7M 300k 12.23
Trecora Resources 0.0 $596k 83k 7.15
Mobileiron 0.0 $2.2M 446k 4.86
Farmland Partners (FPI) 0.0 $1.4M 209k 6.78
Ishares Tr hdg msci germn (HEWG) 0.0 $259k 8.9k 28.96
Spirit Rlty Cap Inc New Note cb 0.0 $2.8M 2.7M 1.04
Priceline Grp Inc note 0.350% 6/1 0.0 $1.6M 1.0M 1.56
Truecar (TRUE) 0.0 $1.6M 346k 4.75
Resonant 0.0 $56k 23k 2.41
Biolife Solutions (BLFS) 0.0 $1.5M 91k 16.18
Ardelyx (ARDX) 0.0 $1.4M 185k 7.51
Heritage Ins Hldgs (HRTG) 0.0 $2.4M 178k 13.25
Connectone Banc (CNOB) 0.0 $5.4M 211k 25.72
Osisko Gold Royalties (OR) 0.0 $162k 17k 9.61
Materalise Nv (MTLS) 0.0 $1.7M 95k 18.31
Viper Energy Partners 0.0 $1.6M 64k 24.66
Washington Prime (WB) 0.0 $3.9M 84k 46.34
Agile Therapeutics 0.0 $137k 54k 2.55
Trinseo S A 0.0 $17M 445k 37.21
Hc2 Holdings 0.0 $146k 67k 2.17
Aspen Aerogels (ASPN) 0.0 $114k 15k 7.78
Aldeyra Therapeutics (ALDX) 0.0 $429k 74k 5.77
Casi Pharmaceuticalsinc Com Stk 0.0 $495k 160k 3.10
Alcentra Cap 0.0 $5.3M 583k 9.02
Quotient 0.0 $499k 53k 9.50
Lipocine 0.0 $5.0k 14k 0.36
Scynexis 0.0 $17k 19k 0.90
Aemetis (AMTX) 0.0 $11k 13k 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 2.0M 1.08
Michaels Cos Inc/the 0.0 $17M 2.0M 8.09
Servicemaster Global 0.0 $18M 475k 38.66
First Mid Ill Bancshares (FMBH) 0.0 $3.8M 107k 35.24
Adma Biologics (ADMA) 0.0 $643k 162k 3.98
Veritiv Corp - When Issued 0.0 $2.7M 140k 19.67
Bank First National Corporation (BFC) 0.0 $1.7M 25k 69.97
Investar Holding (ISTR) 0.0 $965k 40k 23.98
Select Ban 0.0 $2.3M 186k 12.33
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.4M 79k 30.14
Meridian Ban 0.0 $5.8M 290k 20.09
Allscripts Healthcare So conv 0.0 $1.8M 1.8M 0.99
Ishares Tr core div grwth (DGRO) 0.0 $296k 7.1k 41.38
Vectrus (VVX) 0.0 $4.4M 86k 51.25
Lo (LOCO) 0.0 $3.8M 248k 15.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 293k 7.35
Cyberark Software (CYBR) 0.0 $7.8M 67k 116.57
Otonomy 0.0 $164k 43k 3.84
Townsquare Media Inc cl a (TSQ) 0.0 $929k 93k 9.97
Rci Hospitality Hldgs (RICK) 0.0 $1.7M 82k 20.49
T2 Biosystems 0.0 $36k 31k 1.16
Caredx (CDNA) 0.0 $5.7M 263k 21.57
Orion Engineered Carbons (OEC) 0.0 $3.3M 172k 19.31
Independence Contract Dril I 0.0 $250k 252k 0.99
Amphastar Pharmaceuticals (AMPH) 0.0 $7.5M 389k 19.29
Intersect Ent 0.0 $3.9M 156k 24.91
Ocular Therapeutix (OCUL) 0.0 $470k 120k 3.93
Ryerson Tull (RYI) 0.0 $2.3M 190k 11.83
Spark Energy Inc-class A 0.0 $1.2M 135k 9.23
Trupanion (TRUP) 0.0 $4.0M 106k 37.45
Mma Capital Management 0.0 $470k 15k 31.74
Marinus Pharmaceuticals 0.0 $286k 130k 2.19
Cymabay Therapeutics 0.0 $554k 281k 1.97
Assembly Biosciences 0.0 $2.3M 115k 20.46
Cellular Biomedicine Group I 0.0 $569k 35k 16.30
Pfenex 0.0 $1.3M 121k 10.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.2M 597k 8.72
Iradimed (IRMD) 0.0 $1.3M 56k 23.38
Minerva Neurosciences 0.0 $715k 101k 7.11
Flexshares Tr discp dur mbs (MBSD) 0.0 $2.0M 84k 23.46
Affimed Therapeutics B V 0.0 $429k 156k 2.75
Brainstorm Cell Therapeutics (BCLI) 0.0 $54k 13k 4.25
Absolute Shs Tr wbi lg tac gth 0.0 $523k 19k 28.02
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $648k 23k 27.83
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $946k 39k 24.53
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $547k 20k 27.27
Absolute Shs Tr wbi tct inc sh 0.0 $1.3M 52k 25.50
Dynavax Technologies (DVAX) 0.0 $2.1M 368k 5.72
Paratek Pharmaceuticals 0.0 $487k 121k 4.04
Entegra Financial Corp Restric 0.0 $933k 31k 30.20
Pra Group Inc conv 0.0 $3.2M 3.2M 1.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $556k 15k 37.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.7M 54k 31.79
Enova Intl (ENVA) 0.0 $11M 443k 24.06
Calithera Biosciences 0.0 $1.0M 183k 5.72
Liberty Broadband Corporation (LBRDA) 0.0 $10M 83k 124.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $510k 21k 24.04
Boot Barn Hldgs (BOOT) 0.0 $16M 349k 44.53
Kimball Electronics (KE) 0.0 $3.3M 187k 17.55
On Deck Capital 0.0 $1.5M 354k 4.14
Frp Holdings (FRPH) 0.0 $1.4M 28k 49.82
Paramount Group Inc reit (PGRE) 0.0 $18M 1.3M 13.92
Upland Software (UPLD) 0.0 $3.8M 105k 35.72
Cytosorbents (CTSO) 0.0 $468k 121k 3.88
Vericel (VCEL) 0.0 $4.1M 234k 17.40
James River Group Holdings L (JRVR) 0.0 $13M 319k 41.21
Diplomat Pharmacy 0.0 $2.6M 656k 4.00
Wayfair (W) 0.0 $19M 213k 90.37
First Trust Iv Enhanced Short (FTSM) 0.0 $7.2M 119k 60.24
Xenon Pharmaceuticals (XENE) 0.0 $3.2M 246k 13.11
Atara Biotherapeutics (ATRA) 0.0 $3.5M 212k 16.47
Coherus Biosciences (CHRS) 0.0 $5.0M 278k 18.01
Dermira 0.0 $3.6M 239k 15.17
Habit Restaurants Inc/the-a 0.0 $852k 82k 10.45
Sientra 0.0 $2.2M 244k 8.95
Vivint Solar 0.0 $2.4M 328k 7.26
Joint (JYNT) 0.0 $1.2M 76k 16.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.6M 78k 32.90
Vuzix Corp Com Stk (VUZI) 0.0 $37k 19k 2.00
Seacor Holding Inc note 3.000 11/1 0.0 $1.2M 1.2M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $3.3M 3.1M 1.07
Green Brick Partners (GRBK) 0.0 $2.0M 178k 11.48
Workiva Inc equity us cm (WK) 0.0 $7.3M 175k 42.04
First Fndtn (FFWM) 0.0 $4.7M 269k 17.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.0M 58k 51.80
Momo 0.0 $8.0M 237k 33.50
Genesis Healthcare Inc Cl A (GENN) 0.0 $359k 220k 1.63
Digital Turbine (APPS) 0.0 $2.9M 405k 7.13
Fidelity Bond Etf (FBND) 0.0 $856k 17k 51.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $248k 4.4k 56.80
Bg Staffing 0.0 $3.1M 140k 21.89
Ishares Tr Dec 2020 0.0 $1.0M 40k 25.24
Zillow Group Inc Cl A (ZG) 0.0 $7.1M 156k 45.74
Vistaoutdoor (VSTO) 0.0 $5.2M 697k 7.48
Inovalon Holdings Inc Cl A 0.0 $5.8M 306k 18.82
American Superconductor (AMSC) 0.0 $1.4M 173k 7.85
Box Inc cl a (BOX) 0.0 $12M 694k 16.78
Doubleline Total Etf etf (TOTL) 0.0 $9.6M 194k 49.60
Blue Bird Corp (BLBD) 0.0 $7.4M 323k 22.92
Dawson Geophysical (DWSN) 0.0 $122k 51k 2.40
Shake Shack Inc cl a (SHAK) 0.0 $19M 322k 59.57
Invitae (NVTAQ) 0.0 $6.4M 399k 16.13
First Northwest Ban (FNWB) 0.0 $1.7M 91k 18.13
Chimera Investment Corp etf 0.0 $17M 847k 20.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $351k 155k 2.27
Nexpoint Residential Tr (NXRT) 0.0 $4.9M 109k 45.01
Great Ajax Corp reit (AJX) 0.0 $1.1M 71k 14.79
Jernigan Cap 0.0 $4.9M 258k 19.14
Volitionrx (VNRX) 0.0 $126k 27k 4.73
Virtu Financial Inc Class A (VIRT) 0.0 $14M 848k 15.99
International Game Technology (IGT) 0.0 $6.5M 431k 14.97
Encore Capital Group Inc note 0.0 $2.2M 2.3M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.4M 1.8M 0.79
Dhi (DHX) 0.0 $761k 253k 3.01
Summit Therapeutics Plc spons ads 0.0 $347k 217k 1.60
Ascendis Pharma A S (ASND) 0.0 $19M 134k 139.11
Bellerophon Therapeutics 0.0 $60k 171k 0.35
Euronav Sa (EURN) 0.0 $15M 1.2M 12.54
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $349k 7.0k 50.00
Prospect Capital Corp conv 0.0 $1.1M 1.1M 1.01
Sesa Sterlite Ltd sp 0.0 $288k 33k 8.62
Fortress Biotech 0.0 $209k 81k 2.57
Ishares Tr ibnd dec21 etf 0.0 $2.3M 94k 24.96
Xbiotech (XBIT) 0.0 $1.2M 66k 18.64
Civista Bancshares Inc equity (CIVB) 0.0 $2.6M 107k 24.00
Caleres (CAL) 0.0 $14M 607k 23.75
Galapagos Nv- (GLPG) 0.0 $621k 2.7k 227.27
Abeona Therapeutics 0.0 $653k 200k 3.27
Aduro Biotech 0.0 $302k 256k 1.18
Fitbit 0.0 $6.3M 956k 6.57
Party City Hold 0.0 $1.7M 731k 2.34
Tallgrass Energy Gp Lp master ltd part 0.0 $4.5M 205k 22.12
Echo Global Logistics Inc note 2.500% 5/0 0.0 $743k 750k 0.99
Kearny Finl Corp Md (KRNY) 0.0 $7.0M 509k 13.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.4M 646k 14.55
Horizon Global Corporation 0.0 $126k 36k 3.48
Seres Therapeutics (MCRB) 0.0 $387k 112k 3.45
Univar 0.0 $14M 585k 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $3.3M 795k 4.15
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $879k 35k 24.92
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $642k 705k 0.91
Appfolio (APPF) 0.0 $8.5M 77k 109.93
Evolent Health (EVH) 0.0 $15M 1.6M 9.05
Del Taco Restaurants 0.0 $1.5M 188k 7.90
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 1.00
Illumina Inc conv 0.0 $1.4M 1.0M 1.39
Sunpower Corp conv 0.0 $1.5M 1.7M 0.93
Kornit Digital (KRNT) 0.0 $9.0M 263k 34.23
Peoples Utah Ban 0.0 $3.4M 112k 30.11
Pieris Pharmaceuticals 0.0 $485k 134k 3.62
Glaukos (GKOS) 0.0 $9.9M 181k 54.46
Blueprint Medicines (BPMC) 0.0 $17M 212k 80.11
Ishares Tr msci int smlcp (ISCF) 0.0 $686k 22k 31.69
Nomad Foods (NOMD) 0.0 $8.7M 390k 22.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0M 193k 20.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.2M 449k 20.51
Nuance Communications 0.0 $1.3M 1.2M 1.06
Viking Therapeutics (VKTX) 0.0 $2.5M 311k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 199k 5.46
Majes 0.0 $120k 15k 8.28
Baozun (BZUN) 0.0 $2.0M 61k 33.13
Nii Holdings 0.0 $326k 150k 2.17
Business First Bancshares (BFST) 0.0 $1.8M 72k 24.93
Armour Residential Reit Inc Re 0.0 $12M 644k 17.87
Seaspine Holdings 0.0 $610k 51k 11.99
First Guaranty Bancshares (FGBI) 0.0 $997k 46k 21.76
Arbutus Biopharma (ABUS) 0.0 $713k 256k 2.78
Ishares Tr ibnd dec23 etf 0.0 $2.4M 92k 25.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.4M 94k 25.94
J Alexanders Holding 0.0 $841k 88k 9.56
National Western Life (NWLI) 0.0 $5.0M 17k 290.91
Barnes & Noble Ed 0.0 $1.8M 411k 4.27
Nantkwest 0.0 $414k 109k 3.79
Ooma (OOMA) 0.0 $1.2M 88k 13.24
First Busey Corp Class A Common (BUSE) 0.0 $11M 400k 27.50
Golden Entmt (GDEN) 0.0 $1.5M 78k 19.22
Houlihan Lokey Inc cl a (HLI) 0.0 $19M 390k 48.87
Sunrun (RUN) 0.0 $5.6M 404k 13.81
Everi Hldgs (EVRI) 0.0 $3.8M 281k 13.43
Live Oak Bancshares (LOB) 0.0 $3.2M 170k 19.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0M 56k 53.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $421k 14k 30.14
Jazz Investments I Ltd. conv 0.0 $1.7M 1.7M 1.03
Madison Square Garden Cl A (MSGS) 0.0 $17M 58k 294.19
Chiasma 0.0 $518k 104k 5.00
Conformis 0.0 $294k 198k 1.49
Neos Therapeutics 0.0 $21k 14k 1.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.8M 108k 16.34
Zynerba Pharmaceuticals 0.0 $413k 68k 6.08
Agrofresh Solutions 0.0 $62k 24k 2.60
Aqua Metals (AQMS) 0.0 $9.0k 12k 0.74
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.2M 136k 16.46
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 351k 40.97
Wright Medical Group Nv 0.0 $16M 530k 30.48
Ryanair Holdings (RYAAY) 0.0 $14M 165k 87.66
Lifevantage Ord (LFVN) 0.0 $1.8M 113k 15.61
Champions Oncology (CSBR) 0.0 $436k 52k 8.33
B. Riley Financial (RILY) 0.0 $4.0M 159k 25.18
Quotient Technology 0.0 $3.4M 344k 9.86
First Virginia Community Bank (FVCB) 0.0 $888k 51k 17.45
Goldman Sachs Etf Tr (GSLC) 0.0 $2.1M 32k 64.71
Priceline Group Inc/the conv 0.0 $1.4M 1.2M 1.16
Csw Industrials (CSWI) 0.0 $4.6M 60k 77.02
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $943k 37k 25.50
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $297k 3.7k 79.67
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0M 39k 52.24
Ishares Tr fctsl msci int (INTF) 0.0 $216k 8.0k 27.11
Rmr Group Inc cl a (RMR) 0.0 $5.5M 120k 45.64
Pure Storage Inc - Class A (PSTG) 0.0 $15M 889k 17.11
Corenergy Infrastructure Tr 0.0 $5.1M 114k 44.71
Anavex Life Sciences (AVXL) 0.0 $365k 142k 2.57
Exterran 0.0 $2.7M 348k 7.83
Equity Bancshares Cl-a (EQBK) 0.0 $2.3M 74k 30.86
Cytomx Therapeutics (CTMX) 0.0 $1.6M 189k 8.32
Duluth Holdings (DLTH) 0.0 $550k 52k 10.55
Mimecast 0.0 $5.5M 128k 43.38
Instructure 0.0 $6.9M 143k 48.21
Associated Cap Group Inc cl a (AC) 0.0 $505k 13k 39.11
Strongbridge Bioph shs usd 0.0 $204k 97k 2.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $563k 20k 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 $328k 29k 11.39
Atlantic Cap Bancshares 0.0 $2.1M 116k 18.35
Cerecor 0.0 $301k 56k 5.39
Adesto Technologies 0.0 $845k 100k 8.47
Bmc Stk Hldgs 0.0 $11M 376k 28.69
Scorpio Bulkers 0.0 $9.7M 1.5M 6.37
Aclaris Therapeutics (ACRS) 0.0 $415k 220k 1.89
Myokardia 0.0 $15M 212k 72.89
Surgery Partners (SGRY) 0.0 $1.5M 97k 15.65
Voyager Therapeutics (VYGR) 0.0 $7.8M 558k 13.95
Smartfinancial (SMBK) 0.0 $1.6M 69k 23.64
Twitter Inc note 1.000% 9/1 0.0 $2.5M 2.6M 0.97
Silvercrest Metals (SILV) 0.0 $187k 26k 7.13
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $472k 8.4k 56.46
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 31k 38.66
Oncocyte 0.0 $126k 54k 2.31
Innoviva (INVA) 0.0 $15M 1.0M 14.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.4M 17k 78.88
Kura Oncology (KURA) 0.0 $2.0M 145k 13.76
Tailored Brands 0.0 $3.5M 856k 4.14
Wave Life Sciences (WVE) 0.0 $718k 90k 8.00
Axsome Therapeutics (AXSM) 0.0 $15M 147k 103.36
Ion Geophysical Corp 0.0 $385k 44k 8.66
Workhorse Group Inc ordinary shares (WKHS) 0.0 $131k 43k 3.03
Gcp Applied Technologies 0.0 $14M 601k 22.71
Eiger Biopharmaceuticals 0.0 $1.1M 76k 14.85
Editas Medicine (EDIT) 0.0 $7.7M 260k 29.61
Microchip Technology Inc note 1.625% 2/1 0.0 $1.5M 700k 2.15
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.5M 2.5M 1.00
Horizon Pharma Plc convertible security 0.0 $665k 500k 1.33
Liberty Media Corp Del Com Ser 0.0 $3.6M 83k 43.77
Syndax Pharmaceuticals (SNDX) 0.0 $661k 75k 8.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.5M 255k 29.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $670k 9.8k 68.35
Mkt Vectors Biotech Etf etf (BBH) 0.0 $862k 6.2k 139.50
Hutchison China Meditech (HCM) 0.0 $2.3M 90k 25.08
Beigene (BGNE) 0.0 $11M 64k 165.76
Senseonics Hldgs (SENS) 0.0 $328k 356k 0.92
Viewray (VRAYQ) 0.0 $3.1M 723k 4.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.1M 38k 29.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14M 283k 48.34
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.8M 130k 29.54
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $935k 37k 25.21
Armstrong Flooring (AFIIQ) 0.0 $355k 83k 4.26
Adverum Biotechnologies 0.0 $2.7M 239k 11.52
Novanta (NOVT) 0.0 $14M 156k 88.44
Wisdomtree Tr currncy int eq (DDWM) 0.0 $346k 11k 30.26
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $229k 11k 20.20
California Res Corp 0.0 $2.1M 231k 9.03
Mgm Growth Properties 0.0 $6.2M 201k 30.98
Moleculin Biotech 0.0 $65k 71k 0.92
Quorum Health 0.0 $21k 22k 0.94
Global Medical Reit (GMRE) 0.0 $3.7M 283k 13.23
Acacia Communications 0.0 $10M 147k 67.80
Atn Intl (ATNI) 0.0 $7.9M 142k 55.39
Chromadex Corp (CDXC) 0.0 $565k 132k 4.27
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 475k 23.95
Secureworks Corp Cl A (SCWX) 0.0 $605k 36k 16.69
American Renal Associates Ho 0.0 $728k 70k 10.37
Global Wtr Res (GWRS) 0.0 $1.9M 143k 13.15
Gms (GMS) 0.0 $13M 489k 27.08
Ies Hldgs (IESC) 0.0 $768k 30k 25.58
Intellia Therapeutics (NTLA) 0.0 $3.3M 224k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.7M 197k 28.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $525k 229k 2.29
Turning Pt Brands (TPB) 0.0 $1.8M 64k 28.61
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $7.1M 7.1M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.4M 1.0M 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $448k 457k 0.98
Hertz Global Holdings 0.0 $10M 647k 15.75
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.1M 98k 21.02
U S Energy Corp Wyo 0.0 $5.0k 18k 0.28
Herc Hldgs (HRI) 0.0 $5.3M 108k 48.94
Zedge Inc cl b (ZDGE) 0.0 $46k 30k 1.54
Allegheny Technologies Inc note 4.750% 7/0 0.0 $318k 200k 1.59
Avid Technology Inc note 2.000% 6/1 0.0 $490k 500k 0.98
Bluelinx Hldgs (BXC) 0.0 $446k 31k 14.20
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $328k 309k 1.06
Atkore Intl (ATKR) 0.0 $11M 274k 40.46
Calamp Corp convertible security 0.0 $1.1M 1.1M 0.99
Fireeye Series A convertible security 0.0 $1.2M 1.3M 0.99
Fireeye Series B convertible security 0.0 $1.6M 1.6M 0.97
Axcelis Technologies (ACLS) 0.0 $9.0M 373k 24.10
Clearside Biomedical (CLSD) 0.0 $61k 21k 2.90
Nevro Corp note 1.750% 6/0 0.0 $1.4M 1.1M 1.35
Aeglea Biotherapeutics 0.0 $692k 90k 7.66
Vbi Vaccines 0.0 $224k 162k 1.38
Intercept Pharmas conv 0.0 $913k 904k 1.01
American Finance Trust Inc ltd partnership 0.0 $11M 851k 13.26
Genco Shipping (GNK) 0.0 $583k 55k 10.62
Pulse Biosciences (PLSE) 0.0 $428k 32k 13.51
Spring Bk Pharmaceuticals In 0.0 $25k 15k 1.64
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $494k 9.7k 51.14
Syros Pharmaceuticals 0.0 $771k 111k 6.92
Mainstreet Bancshares (MNSB) 0.0 $458k 20k 23.08
Wisdomtree Tr fndmtl us (WFIG) 0.0 $213k 4.1k 52.49
Comstock Resources (CRK) 0.0 $2.1M 251k 8.23
Emmis Communications Cp-cl A (EMMS) 0.0 $53k 13k 4.06
Gaia (GAIA) 0.0 $321k 40k 8.04
Triton International 0.0 $8.7M 217k 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 34k 91.08
Wisdomtree Tr emerg mkts div 0.0 $261k 7.9k 32.79
Aptevo Therapeutics Inc apvo 0.0 $37k 56k 0.66
Barings Corporate Investors (MCI) 0.0 $435k 26k 16.86
Tivo Corp 0.0 $13M 1.6M 8.48
Washington Prime Group 0.0 $15M 4.0M 3.64
Advansix (ASIX) 0.0 $7.1M 354k 19.96
At Home Group 0.0 $2.2M 405k 5.50
Audentes Therapeutics 0.0 $11M 187k 59.84
Kadmon Hldgs 0.0 $2.5M 554k 4.53
Protagonist Therapeutics (PTGX) 0.0 $588k 84k 7.04
Tpi Composites (TPIC) 0.0 $15M 830k 18.51
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.3M 750k 5.74
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.2M 2.3M 0.97
Donnelley Finl Solutions (DFIN) 0.0 $3.9M 372k 10.47
Elf Beauty (ELF) 0.0 $2.1M 131k 16.13
Airgain (AIRG) 0.0 $282k 26k 10.78
Nutanix Inc cl a (NTNX) 0.0 $19M 591k 31.26
Donnelley R R & Sons Co when issued 0.0 $5.6M 1.4M 3.95
Eagle Bulk Shipping 0.0 $858k 186k 4.61
Impinj (PI) 0.0 $1.9M 73k 25.84
Tactile Systems Technology, In (TCMD) 0.0 $17M 248k 67.51
Cincinnati Bell 0.0 $5.6M 538k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.4M 170k 37.29
Lonestar Res Us Inc cl a vtg 0.0 $134k 51k 2.60
Capstar Finl Hldgs 0.0 $2.0M 117k 16.65
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.2M 1.3M 0.94
Verso Corp cl a 0.0 $3.8M 213k 18.03
smith Micro Software 0.0 $140k 35k 3.99
Fb Finl (FBK) 0.0 $5.5M 139k 39.60
Tabula Rasa Healthcare 0.0 $16M 326k 48.68
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.0M 3.0M 1.01
Alphatec Holdings (ATEC) 0.0 $1.7M 242k 7.11
Sm Energy Co note 1.500% 7/0 0.0 $679k 707k 0.96
Alcoa (AA) 0.0 $16M 738k 21.51
Xoma Corp Del (XOMA) 0.0 $1.3M 46k 27.29
Ptc Therapeutics Inc conv bd us 0.0 $696k 600k 1.16
Global Indemnity 0.0 $918k 31k 29.65
Atomera (ATOM) 0.0 $96k 31k 3.08
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.4M 94k 25.57
Contura Energy 0.0 $776k 86k 9.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $443k 4.4k 100.16
Albireo Pharma 0.0 $925k 36k 25.47
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.8M 229k 42.66
Leaf 0.0 $188k 48k 3.95
Ishares Msci Japan (EWJ) 0.0 $18M 295k 59.24
Hostess Brands 0.0 $8.6M 588k 14.54
Centennial Resource Developmen cs 0.0 $4.6M 1.0M 4.62
Inseego 0.0 $1.3M 183k 7.33
Western New England Ban (WNEB) 0.0 $2.0M 210k 9.63
Sandridge Energy (SD) 0.0 $510k 120k 4.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.7M 196k 18.95
International Seaways (INSW) 0.0 $4.1M 139k 29.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.4M 345k 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 204k 10.66
Drive Shack (DSHK) 0.0 $746k 203k 3.67
Dmc Global (BOOM) 0.0 $8.9M 199k 44.94
Conduent Incorporate (CNDT) 0.0 $6.9M 1.1M 6.20
Cowen Group Inc New Cl A 0.0 $2.4M 151k 15.75
Smart Sand (SND) 0.0 $299k 119k 2.51
Forterra 0.0 $902k 78k 11.54
Fncb Ban (FNCB) 0.0 $682k 81k 8.45
Crispr Therapeutics (CRSP) 0.0 $2.8M 46k 60.91
Smith & Wesson Holding Corpora 0.0 $2.4M 260k 9.28
Camping World Hldgs (CWH) 0.0 $3.2M 220k 14.74
Great Elm Cap 0.0 $119k 34k 3.51
Arch Coal Inc cl a 0.0 $14M 197k 71.74
Myovant Sciences 0.0 $466k 30k 15.51
Acushnet Holdings Corp (GOLF) 0.0 $15M 456k 32.50
Extraction Oil And Gas 0.0 $951k 449k 2.12
Ichor Holdings (ICHR) 0.0 $8.2M 245k 33.27
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.3M 1.3M 0.96
Mammoth Energy Svcs (TUSK) 0.0 $91k 42k 2.17
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.9M 1.9M 1.00
Innovative Industria A (IIPR) 0.0 $11M 145k 75.87
Polarityte 0.0 $122k 47k 2.60
Tivity Health 0.0 $12M 593k 20.34
Advanced Disposal Services I 0.0 $8.8M 268k 32.86
Blackline (BL) 0.0 $15M 298k 51.56
Ra Pharmaceuticals 0.0 $6.5M 139k 46.94
Zto Express Cayman (ZTO) 0.0 $11M 479k 23.35
Kalvista Pharmaceuticals (KALV) 0.0 $619k 35k 17.68
Gds Holdings ads (GDS) 0.0 $5.4M 105k 51.58
Silver Standard Resources Inc note 2.875 2/0 0.0 $934k 916k 1.02
Penn Va 0.0 $5.0M 165k 30.36
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $803k 30k 26.38
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $630k 600k 1.05
Theravance Biopharma Inc note 3.250%11/0 0.0 $960k 1.0M 0.96
Inspired Entmt (INSE) 0.0 $143k 21k 6.85
Goodrich Petroleum 0.0 $260k 26k 10.00
Aurora Cannabis Inc snc 0.0 $1.7M 809k 2.16
Hilton Grand Vacations (HGV) 0.0 $14M 414k 34.39
Canopy Gro 0.0 $5.0M 239k 21.09
Osi Etf Tr a 0.0 $651k 22k 29.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $287k 5.7k 50.45
Support 0.0 $19k 17k 1.12
Bay (BCML) 0.0 $1.2M 53k 22.74
Catalyst Biosciences 0.0 $190k 26k 7.25
Varex Imaging (VREX) 0.0 $14M 460k 29.81
Welbilt 0.0 $10M 661k 15.61
Snap Inc cl a (SNAP) 0.0 $15M 924k 16.33
Src Energy 0.0 $12M 2.8M 4.12
Xperi 0.0 $14M 777k 18.50
Mannkind (MNKD) 0.0 $669k 519k 1.29
Rev (REVG) 0.0 $3.3M 267k 12.23
Jagged Peak Energy 0.0 $7.8M 916k 8.49
Jeld-wen Hldg (JELD) 0.0 $6.8M 291k 23.41
Alteryx 0.0 $17M 170k 100.07
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $2.0k 11k 0.19
Dasan Zhone Solutions 0.0 $227k 26k 8.81
Veon 0.0 $5.9M 2.3M 2.53
Tellurian (TELL) 0.0 $3.3M 451k 7.28
New Age Beverages 0.0 $365k 202k 1.81
Propetro Hldg (PUMP) 0.0 $15M 1.3M 11.25
Akoustis Technologies (AKTS) 0.0 $725k 90k 8.04
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.6M 1.7M 0.94
Foundation Building Materials 0.0 $4.3M 224k 19.35
Pareteum 0.0 $127k 288k 0.44
Ramaco Res 0.0 $82k 23k 3.62
J Jill Inc call 0.0 $57k 51k 1.13
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.1M 950k 1.14
Nuvasive Inc note 2.250% 3/1 0.0 $1.1M 800k 1.33
Meet 0.0 $1.6M 311k 5.01
Starwood Property Trust Inc convertible security 0.0 $1.7M 1.7M 1.04
Tesla Inc convertible security 0.0 $2.5M 1.8M 1.42
Daseke 0.0 $538k 170k 3.16
Jounce Therapeutics 0.0 $1.9M 220k 8.73
Anaptysbio Inc Common (ANAB) 0.0 $1.6M 100k 16.24
Hamilton Lane Inc Common (HLNE) 0.0 $7.5M 126k 59.59
Perma-pipe International (PPIH) 0.0 $107k 12k 9.34
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.1M 107k 10.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $484k 58k 8.41
Ardagh Group S A cl a 0.0 $740k 38k 19.55
Nuveen Cr Opportunities 2022 0.0 $251k 25k 10.04
Ni Hldgs (NODK) 0.0 $552k 32k 17.17
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $364k 7.0k 51.86
Bonanza Creek Energy I 0.0 $8.6M 367k 23.34
Sachem Cap (SACH) 0.0 $57k 13k 4.35
Bbx Capital 0.0 $1.8M 368k 4.77
Standard Avb Financial 0.0 $434k 15k 29.95
Beyondspring (BYSI) 0.0 $431k 28k 15.58
Ishares Tr core msci intl (IDEV) 0.0 $252k 4.3k 58.13
Earthstone Energy 0.0 $1.1M 180k 6.33
Silverbow Resources (SBOW) 0.0 $238k 24k 9.86
National Grid (NGG) 0.0 $12M 187k 63.45
Arcelormittal Cl A Ny Registry (MT) 0.0 $277k 15k 19.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $615k 750k 0.82
Cars (CARS) 0.0 $5.3M 434k 12.22
Arena Pharmaceuticals 0.0 $10M 224k 45.42
Cel Sci (CVM) 0.0 $888k 97k 9.16
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14M 282k 50.81
Iovance Biotherapeutics (IOVA) 0.0 $16M 570k 27.68
Schneider National Inc cl b (SNDR) 0.0 $8.9M 409k 21.82
Seacor Marine Hldgs (SMHI) 0.0 $1.1M 77k 13.78
Select Energy Svcs Inc cl a (WTTR) 0.0 $15M 1.7M 9.28
Solaris Oilfield Infrstr (SOI) 0.0 $4.6M 332k 14.00
Frontier Communication 0.0 $454k 510k 0.89
Amyris 0.0 $524k 170k 3.09
Peabody Energy (BTU) 0.0 $14M 1.5M 9.12
Westell Technologies Inc cl a 0.0 $12k 13k 0.90
Yext (YEXT) 0.0 $5.3M 367k 14.42
Savara (SVRA) 0.0 $313k 71k 4.44
Youngevity Intl (YGYI) 0.0 $45k 13k 3.34
Five Point Holdings (FPH) 0.0 $604k 87k 6.95
Appian Corp cl a (APPN) 0.0 $5.6M 148k 38.22
Athenex 0.0 $3.9M 255k 15.26
Elevate Credit 0.0 $857k 193k 4.45
Wideopenwest (WOW) 0.0 $1.6M 221k 7.42
Tocagen 0.0 $26k 45k 0.57
Smart Global Holdings (SGH) 0.0 $5.7M 150k 37.94
Renewable Energy Group Inc note 4.000% 6/1 0.0 $896k 350k 2.56
Shotspotter (SSTI) 0.0 $765k 30k 25.58
Pcsb Fncl 0.0 $1.5M 74k 20.23
Plymouth Indl Reit (PLYM) 0.0 $1.1M 60k 18.38
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $850k 1.0M 0.85
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.1M 1.2M 1.74
Wright Medical Group Nv 2.25 20211115 0.0 $435k 300k 1.45
Argenx Se (ARGX) 0.0 $1.3M 7.9k 160.62
Guaranty Bancshares (GNTY) 0.0 $1.8M 55k 32.88
Ncs Multistage Holdings 0.0 $77k 37k 2.09
Catasys 0.0 $368k 23k 16.32
Proshares Ultrashort S&p 500 0.0 $890k 36k 24.74
Urogen Pharma (URGN) 0.0 $1.6M 48k 33.40
Mersana Therapeutics (MRSN) 0.0 $1.1M 194k 5.73
Rosehill Resources 0.0 $26k 19k 1.41
Emerald Expositions Events 0.0 $2.6M 242k 10.55
Kkr Real Estate Finance Trust (KREF) 0.0 $5.3M 260k 20.42
Boston Omaha (BOC) 0.0 $656k 31k 21.01
Myomo 0.0 $8.0k 25k 0.32
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.1M 1.0M 1.06
National Energy Services Reu (NESR) 0.0 $596k 65k 9.14
Byline Ban (BY) 0.0 $2.6M 134k 19.57
Esquire Financial Holdings (ESQ) 0.0 $2.4M 91k 26.05
G1 Therapeutics (GTHX) 0.0 $3.5M 134k 26.43
Cision 0.0 $3.5M 348k 9.97
Knowles Corp note 3.250%11/0 0.0 $1.3M 1.0M 1.30
Granite Pt Mtg Tr (GPMT) 0.0 $13M 703k 18.38
Exela Technologi 0.0 $74k 181k 0.41
Ssr Mining (SSRM) 0.0 $665k 35k 19.27
China Biologic Products 0.0 $903k 7.8k 116.37
Op Bancorp Cmn (OPBK) 0.0 $543k 52k 10.38
Goldman Sachs Etf Tr fund (GIGB) 0.0 $257k 4.9k 52.51
Kirkland Lake Gold 0.0 $12M 278k 44.07
Stars Group 0.0 $6.8M 259k 26.09
Dish Network Corp note 2.375% 3/1 0.0 $1.5M 1.6M 0.92
Checkpoint Therapeutics 0.0 $75k 45k 1.67
Molecular Templates 0.0 $941k 67k 14.04
Female Health (VERU) 0.0 $79k 24k 3.36
Merrimack Pharma 0.0 $56k 18k 3.18
Petiq (PETQ) 0.0 $3.1M 125k 25.04
Synlogic 0.0 $324k 126k 2.57
Tidewater (TDW) 0.0 $3.4M 178k 19.28
Akcea Therapeutics Inc equities 0.0 $980k 58k 16.95
Biomarin Pharma Inc convertible/ 0.0 $910k 858k 1.06
Forestar Group (FOR) 0.0 $1.4M 68k 20.85
Pq Group Hldgs 0.0 $4.0M 233k 17.18
Clarus Corp (CLAR) 0.0 $2.7M 202k 13.56
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $208k 162.00 1284.62
Dish Network Corp note 3.375% 8/1 0.0 $4.3M 4.5M 0.97
Simply Good Foods (SMPL) 0.0 $14M 495k 28.54
Best 0.0 $1.5M 266k 5.56
Telaria 0.0 $1.4M 160k 8.79
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $707k 700k 1.01
Coda Octopus Group (CODA) 0.0 $89k 11k 8.32
Acer Therapeutics 0.0 $41k 11k 3.85
Calyxt 0.0 $158k 23k 7.02
Hamilton Beach Brand (HBB) 0.0 $1.2M 65k 19.10
Kala Pharmaceuticals 0.0 $322k 86k 3.73
Rbb Bancorp (RBB) 0.0 $3.1M 145k 21.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.3M 210k 20.27
Venator Materials 0.0 $141k 34k 4.09
Radius Health Inc note 3.000% 9/0 0.0 $1.2M 1.4M 0.86
Redwood Tr Inc note 4.750% 8/1 0.0 $5.7M 5.6M 1.02
Tcp Capital Corp convertible security 0.0 $953k 925k 1.03
Tutor Perini Corp convertible security 0.0 $2.0M 2.1M 0.95
Celcuity (CELC) 0.0 $165k 15k 10.69
Deciphera Pharmaceuticals 0.0 $7.2M 117k 62.23
Tandem Diabetes Care (TNDM) 0.0 $15M 245k 59.61
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $6.6M 65k 100.67
Zai Lab (ZLAB) 0.0 $240k 5.8k 41.60
Nextdecade Corp (NEXT) 0.0 $170k 28k 6.02
Sleep Number Corp (SNBR) 0.0 $18M 360k 49.24
Green Plains Inc conv bnd 0.0 $372k 400k 0.93
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.2M 1.0M 1.22
Krystal Biotech (KRYS) 0.0 $3.7M 68k 55.39
Oaktree Specialty Lending Corp 0.0 $813k 149k 5.46
Two Hbrs Invt Corp Com New reit 0.0 $17M 1.2M 14.62
Tyme Technologies 0.0 $374k 271k 1.38
Mustang Bio 0.0 $524k 129k 4.07
Vince Holding Corp (VNCE) 0.0 $195k 11k 17.19
Meritor Inc note 3.250%10/1 0.0 $1.4M 1.3M 1.08
Angi Homeservices (ANGI) 0.0 $1.2M 141k 8.47
Tremont Mtg Tr 0.0 $316k 64k 4.96
Whiting Petroleum Corp 0.0 $8.7M 1.2M 7.34
Autobytel Ord 0.0 $184k 74k 2.48
Ishares Tr ibonds etf (IBDS) 0.0 $2.2M 86k 26.01
Terraform Power Inc - A 0.0 $18M 1.1M 15.39
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.7M 1.7M 1.01
Dexcom Inc dbcv 0.750% 5/1 0.0 $1.2M 550k 2.23
Manitowoc Co Inc/the (MTW) 0.0 $3.5M 201k 17.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $9.1M 99k 91.43
Cannae Holdings (CNNE) 0.0 $13M 345k 37.19
Ribbon Communication (RBBN) 0.0 $1.2M 387k 3.10
Qudian (QD) 0.0 $690k 147k 4.71
Delphi Technologies 0.0 $8.4M 658k 12.83
Stitch Fix (SFIX) 0.0 $4.1M 161k 25.66
Consol Energy (CEIX) 0.0 $6.9M 476k 14.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $250k 7.2k 34.72
Schwab 1000 Index Etf etf (SCHK) 0.0 $215k 6.8k 31.61
Curo Group Holdings Corp (CUROQ) 0.0 $2.0M 166k 12.18
Evoqua Water Technologies Corp 0.0 $5.5M 292k 18.95
Cohbar 0.0 $62k 39k 1.58
Internap Corp 0.0 $14k 12k 1.14
Loop Inds (LOOP) 0.0 $129k 13k 9.92
Luxfer Holdings (LXFR) 0.0 $1.3M 71k 18.50
Optinose (OPTN) 0.0 $1.5M 157k 9.24
Switch Inc cl a 0.0 $5.1M 344k 14.82
Cbtx 0.0 $4.6M 149k 31.12
Denali Therapeutics (DNLI) 0.0 $5.9M 336k 17.42
Forescout Technologies 0.0 $5.1M 154k 32.80
Luther Burbank Corp. 0.0 $2.4M 204k 11.53
Metropolitan Bank Holding Corp (MCB) 0.0 $1.7M 36k 48.23
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 37k 47.00
Liberty Latin America (LILA) 0.0 $3.5M 182k 19.29
Altair Engr (ALTR) 0.0 $5.5M 154k 35.92
Apellis Pharmaceuticals (APLS) 0.0 $6.0M 196k 30.62
Cargurus (CARG) 0.0 $9.3M 263k 35.17
Funko (FNKO) 0.0 $2.6M 150k 17.17
Merchants Bancorp Ind (MBIN) 0.0 $2.9M 147k 19.71
Rhythm Pharmaceuticals (RYTM) 0.0 $2.5M 110k 22.95
Mongodb Inc. Class A (MDB) 0.0 $19M 145k 131.61
Sailpoint Technlgies Hldgs I 0.0 $7.9M 335k 23.60
Fgl Holdings 0.0 $16M 1.5M 10.65
Willscot Corp 0.0 $3.6M 193k 18.49
Liberty Latin America Ser C (LILAK) 0.0 $9.5M 486k 19.46
Spero Therapeutics (SPRO) 0.0 $363k 38k 9.60
Bluegreen Vacations Ord 0.0 $3.5M 340k 10.34
Livexlive Media 0.0 $120k 78k 1.54
Odonate Therapeutics Ord 0.0 $1.6M 50k 32.46
Quanterix Ord (QTRX) 0.0 $4.9M 207k 23.63
Sterling Bancorp (SBT) 0.0 $1.9M 240k 8.10
Ttec Holdings (TTEC) 0.0 $14M 353k 39.62
Casa Systems 0.0 $428k 105k 4.09
Caesars Entmt Corp note 5.000%10/0 0.0 $1.7M 900k 1.92
Inphi Corp note 0.750% 9/0 0.0 $1.5M 1.1M 1.42
Zillow Group Inc note 2.000%12/0 0.0 $1.2M 1.1M 1.12
Acm Research (ACMR) 0.0 $904k 49k 18.44
Cronos Group (CRON) 0.0 $1.6M 204k 7.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $16M 399k 40.22
Reliant Bancorp Inc cs 0.0 $1.5M 68k 22.24
Exp World Holdings Inc equities (EXPI) 0.0 $695k 62k 11.31
Pdl Cmnty Bancorp 0.0 $362k 25k 14.74
Rimini Str Inc Del (RMNI) 0.0 $164k 43k 3.83
Avaya Holdings Corp 0.0 $6.8M 501k 13.50
Berry Pete Corp (BRY) 0.0 $11M 1.1M 9.43
First Choice Bancorp 0.0 $2.7M 102k 26.96
Oragenics 0.0 $10k 20k 0.50
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 200k 7.67
Apollo Medical Hldgs (ASTH) 0.0 $1.1M 61k 18.40
Purple Innovatio (PRPL) 0.0 $106k 12k 8.66
Highpoint Res Corp 0.0 $1.9M 1.1M 1.69
Dropbox Inc-class A (DBX) 0.0 $14M 773k 17.91
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.3M 37k 34.16
Front Yard Residential Corp 0.0 $3.7M 299k 12.33
Eyenovia Inc equity (EYEN) 0.0 $100k 22k 4.47
Rafael Hldgs (RFL) 0.0 $694k 39k 17.87
Adt (ADT) 0.0 $12M 1.5M 7.93
Bridgewater Bancshares (BWB) 0.0 $1.5M 107k 13.78
Liberty Interactive Corp (QRTEA) 0.0 $12M 1.4M 8.43
Steel Connect 0.0 $50k 34k 1.47
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.3M 2.3M 1.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.5M 1.0M 1.45
Playags (AGS) 0.0 $1.2M 98k 12.11
Fts International 0.0 $527k 507k 1.04
Gates Industrial Corpratin P ord (GTES) 0.0 $1.6M 117k 13.75
Homology Medicines 0.0 $1.9M 93k 20.71
Rocket Pharmaceuticals (RCKT) 0.0 $2.7M 119k 22.75
Ares Capital Corp convertible security 0.0 $1.5M 1.5M 1.03
Colony Starwood Homes convertible security 0.0 $945k 700k 1.35
Greenbrier Companies Inc convertible security 0.0 $1.7M 1.8M 0.97
Guidewire Software convertible security 0.0 $708k 600k 1.18
Insmed Inc convertible security 0.0 $825k 850k 0.97
Iqiyi (IQ) 0.0 $4.8M 227k 21.11
Liberty Media Corporation convertible security 0.0 $1.3M 1.0M 1.33
Lumentum Holdings Inc convertible security 0.0 $444k 304k 1.46
Osi Systems Inc convertible security 0.0 $554k 504k 1.10
Pacira Pharmaceuticals Inc convertible security 0.0 $1.4M 1.4M 1.04
Silicon Laboratories Inc convertible security 0.0 $1.2M 900k 1.33
Tenax Therapeutics 0.0 $52k 36k 1.46
Evofem Biosciences 0.0 $223k 36k 6.22
Hudson 0.0 $1.9M 126k 15.35
Bilibili Ads (BILI) 0.0 $536k 29k 18.62
Solid Biosciences 0.0 $324k 73k 4.44
Cue Biopharma (CUE) 0.0 $1.1M 66k 15.88
Evolus (EOLS) 0.0 $1.0M 83k 12.18
Liberty Oilfield Services -a (LBRT) 0.0 $5.8M 526k 11.12
Menlo Therapeutics 0.0 $320k 69k 4.62
Nine Energy Service (NINE) 0.0 $406k 52k 7.84
Restorbio 0.0 $76k 52k 1.48
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M 125k 10.10
Zscaler Incorporated (ZS) 0.0 $10M 222k 46.50
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $482k 450k 1.07
Bioxcel Therapeutics (BTAI) 0.0 $284k 19k 14.61
Victory Cap Hldgs (VCTR) 0.0 $2.6M 123k 20.97
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.0M 1.0M 1.04
Biglari Holdings Inc-b (BH) 0.0 $1.7M 15k 114.44
American Centy Etf Tr diversifid crp (KORP) 0.0 $227k 4.4k 51.30
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 1.07
Turtle Beach Corp (HEAR) 0.0 $850k 90k 9.45
Infra And Energy Altrntive I 0.0 $138k 43k 3.22
Nuance Communications Inc note 1.250% 4/0 0.0 $898k 809k 1.11
On Semiconductor Corp note 1.625%10/1 0.0 $759k 550k 1.38
Sb One Bancorp 0.0 $1.1M 45k 24.92
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $536k 350k 1.53
Braemar Hotels And Resorts (BHR) 0.0 $2.5M 280k 8.93
Fluent Inc cs 0.0 $277k 111k 2.50
Mcdermott International Inc mcdermott intl 0.0 $1.6M 2.4M 0.68
Eyepoint Pharmaceuticals 0.0 $247k 161k 1.54
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $2.3M 29k 81.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19M 88k 212.40
Invesco Bulletshares 2020 Corp 0.0 $3.3M 154k 21.29
Invesco Bulletshares 2021 Corp 0.0 $520k 25k 21.24
Onespan (OSPN) 0.0 $7.2M 421k 17.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $17M 250k 68.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $468k 13k 36.59
Neuronetics (STIM) 0.0 $141k 31k 4.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11M 99k 115.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.6M 28k 58.33
Huazhu Group (HTHT) 0.0 $7.6M 190k 40.07
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $147k 10k 14.35
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $430k 6.2k 69.28
Talos Energy (TALO) 0.0 $11M 348k 30.15
S&p Global Water Index Etf etf (CGW) 0.0 $559k 14k 41.15
Halyard Health (AVNS) 0.0 $19M 548k 33.70
Invesco Water Resource Port (PHO) 0.0 $678k 18k 38.61
Titan Medical (TMDIF) 0.0 $24k 49k 0.49
Zuora Inc ordinary shares (ZUO) 0.0 $5.4M 378k 14.33
Amneal Pharmaceuticals (AMRX) 0.0 $6.4M 1.3M 4.82
Equinor Asa (EQNR) 0.0 $2.6M 120k 21.43
Pgx etf (PGX) 0.0 $557k 37k 15.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $476k 3.8k 126.70
Pluralsight Inc Cl A 0.0 $4.5M 259k 17.21
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $434k 8.5k 50.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $2.6M 101k 26.00
Covia Hldgs Corp 0.0 $448k 219k 2.04
Fednat Holding 0.0 $1.8M 111k 16.62
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.5M 63k 24.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $1.0M 36k 28.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $978k 51k 19.24
Curis 0.0 $109k 64k 1.70
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.1M 31k 198.06
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $608k 20k 30.69
I3 Verticals (IIIV) 0.0 $5.6M 200k 28.26
Veoneer Incorporated 0.0 $2.1M 134k 15.61
Origin Bancorp (OBK) 0.0 $4.8M 127k 37.84
Synaptics Inc note 0.500% 6/1 0.0 $2.1M 1.9M 1.11
Invesco Fundamental I etf - e (PFIG) 0.0 $1.5M 59k 26.24
Invesco S&p Emerging etf - e (EELV) 0.0 $15M 674k 22.88
Corepoint Lodging Inc. Reit 0.0 $5.6M 522k 10.68
Brightview Holdings (BV) 0.0 $2.8M 168k 16.87
Charah Solutions 0.0 $45k 18k 2.50
Graftech International (EAF) 0.0 $16M 1.4M 11.62
Huya Inc ads rep shs a (HUYA) 0.0 $1.5M 84k 17.96
Exantas Cap Corp 0.0 $1.6M 133k 11.82
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.5M 58k 25.97
Osi Etf Tr oshars ftse us 0.0 $1.1M 30k 36.61
Smartsheet (SMAR) 0.0 $15M 326k 44.92
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.8M 18k 99.78
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.8M 368k 13.16
Columbia Finl (CLBK) 0.0 $4.4M 259k 16.94
Eloxx Pharmaceuticals 0.0 $506k 69k 7.37
Evelo Biosciences 0.0 $169k 41k 4.09
Gevo (GEVO) 0.0 $89k 39k 2.31
Goosehead Ins (GSHD) 0.0 $1.9M 44k 42.40
Hunt Cos Fin Tr 0.0 $43k 13k 3.22
Inspire Med Sys (INSP) 0.0 $5.7M 77k 74.19
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.4M 59k 24.50
Kiniksa Pharmaceuticals (KNSA) 0.0 $514k 46k 11.12
Level One Bancorp 0.0 $595k 24k 25.17
Scholar Rock Hldg Corp (SRRK) 0.0 $760k 58k 13.19
Spirit Of Tex Bancshares 0.0 $1.3M 58k 23.00
Unity Biotechnology 0.0 $553k 77k 7.20
Flexion Therapeutics convertible security 0.0 $1.4M 1.3M 1.06
Hubspot convertible security 0.0 $606k 350k 1.73
Invacare Corp convertible security 0.0 $235k 250k 0.94
Lendingtree Inc convertible security 0.0 $393k 250k 1.57
Pra Group Inc convertible security 0.0 $1.6M 1.5M 1.05
Evo Pmts Inc cl a 0.0 $5.7M 214k 26.40
Sesen Bio 0.0 $114k 109k 1.04
Avrobio Ord (AVRO) 0.0 $1.9M 95k 20.14
Domo Cl B Ord (DOMO) 0.0 $1.7M 80k 21.72
Everquote Cl A Ord (EVER) 0.0 $2.6M 75k 34.37
Optimizerx Ord (OPRX) 0.0 $444k 43k 10.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $894k 17k 53.60
Us Xpress Enterprises 0.0 $596k 118k 5.03
Avalara 0.0 $17M 233k 73.26
Greensky Inc Class A 0.0 $1.1M 122k 8.89
Tricida 0.0 $3.4M 91k 37.75
Lovesac Company (LOVE) 0.0 $415k 26k 15.87
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.4M 56k 25.50
Verrica Pharmaceuticals (VRCA) 0.0 $566k 36k 15.84
Bausch Health Companies (BHC) 0.0 $11M 360k 29.92
Electrocore 0.0 $64k 41k 1.56
Proshares Ultrashort Qqq etf 0.0 $329k 14k 23.49
Retail Value Inc reit 0.0 $6.3M 171k 36.80
Neon Therapeutics 0.0 $84k 70k 1.20
Hyrecar (HYREQ) 0.0 $162k 62k 2.63
Forty Seven 0.0 $4.7M 120k 39.37
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $420k 9.3k 45.12
Hci Group Inc note 4.250% 3/0 0.0 $1.0M 1.0M 1.03
Translate Bio 0.0 $1.0M 128k 8.14
Kezar Life Sciences (KZR) 0.0 $192k 48k 3.99
Xeris Pharmaceuticals 0.0 $591k 83k 7.09
Meiragtx Holdings (MGTX) 0.0 $1.2M 59k 20.03
Magenta Therapeutics 0.0 $950k 63k 15.11
Eidos Therapeutics 0.0 $3.2M 55k 57.38
Idera Pharmaceuticals 0.0 $31k 17k 1.85
Orthofix Medical (OFIX) 0.0 $10M 219k 46.18
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $244k 4.7k 52.28
Scorpio Tankers Inc note 3.000% 5/1 0.0 $605k 500k 1.21
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.5M 595k 12.58
Protective Insurance 0.0 $1.4M 88k 16.09
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $706k 29k 24.52
Jp Morgan Exchange Traded Fd fund 0.0 $696k 27k 25.61
Pinduoduo (PDD) 0.0 $12M 328k 37.82
Garrett Motion (GTX) 0.0 $6.2M 620k 9.99
Hexo Corp 0.0 $23k 15k 1.51
Tilray (TLRY) 0.0 $323k 19k 17.14
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $20k 11k 1.82
Brookfield Property Reit Inc cl a 0.0 $10M 544k 18.45
Assertio Therapeutics 0.0 $310k 248k 1.25
Nio Inc spon ads (NIO) 0.0 $3.9M 980k 4.02
Coastal Finl Corp Wa (CCB) 0.0 $496k 30k 16.46
Seadrill 0.0 $583k 230k 2.54
Klx Energy Servics Holdngs I 0.0 $1.6M 247k 6.44
Nextgen Healthcare 0.0 $9.1M 564k 16.07
Select Interior Concepts cl a 0.0 $581k 65k 9.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1000k 39k 25.91
Biosig Tech 0.0 $258k 44k 5.88
Pyx 0.0 $241k 27k 8.88
Allakos (ALLK) 0.0 $9.4M 99k 95.36
Altimmune (ALT) 0.0 $144k 76k 1.89
Amalgamated Bk New York N Y class a 0.0 $2.7M 140k 19.45
Arlo Technologies (ARLO) 0.0 $3.9M 925k 4.21
Bloom Energy Corp (BE) 0.0 $2.0M 265k 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $6.4M 337k 19.12
Constellation Pharmceticls I 0.0 $2.4M 51k 47.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $898k 36k 25.05
Cushman Wakefield (CWK) 0.0 $6.3M 308k 20.44
Focus Finl Partners 0.0 $3.7M 124k 29.46
Liquidia Technologies (LQDA) 0.0 $127k 29k 4.33
Microbot Med (MBOT) 0.0 $268k 26k 10.18
Replimune Group (REPL) 0.0 $459k 32k 14.43
Rubius Therapeutics 0.0 $1.3M 140k 9.50
Sonos (SONO) 0.0 $7.7M 493k 15.62
Tenable Hldgs (TENB) 0.0 $3.6M 152k 23.97
Falcon Minerals Corp cl a 0.0 $5.1M 718k 7.06
Cumulus Media (CMLS) 0.0 $2.5M 142k 17.57
Svmk Inc ordinary shares 0.0 $5.9M 329k 17.87
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $540k 500k 1.08
New Mtn Fin Corp note 5.750% 8/1 0.0 $749k 700k 1.07
Servicenow Inc note 6/0 0.0 $1.7M 800k 2.11
Team Inc note 5.000% 8/0 0.0 $1.4M 1.3M 1.05
Mr Cooper Group (COOP) 0.0 $3.9M 310k 12.51
Air Transport Services Grp I note 1.125%10/1 0.0 $1.6M 1.6M 0.97
Tronc 0.0 $971k 74k 13.16
Zillow Group Inc convertible/ 0.0 $1.2M 1.3M 0.96
Mesa Air Group (MESA) 0.0 $2.2M 249k 8.94
Ii-vi Incorp convertible security 0.0 $918k 900k 1.02
Wayfair Inc convertible security 0.0 $981k 900k 1.09
Exicure 0.0 $96k 34k 2.85
International Money Express (IMXI) 0.0 $1.0M 85k 12.04
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $174k 12k 14.62
Eventbrite (EB) 0.0 $3.0M 150k 20.16
Principia Biopharma 0.0 $4.6M 84k 54.78
Arco Platform Cl A Ord 0.0 $12M 276k 44.21
Arvinas Ord (ARVN) 0.0 $3.2M 77k 41.09
Gritstone Oncology Ord (GRTS) 0.0 $736k 82k 8.99
Marker Therapeutics Ord 0.0 $235k 83k 2.84
Bank7 Corp (BSVN) 0.0 $697k 37k 18.95
Capital Bancorp (CBNK) 0.0 $292k 20k 14.95
Ready Cap Corp Com reit (RC) 0.0 $5.5M 359k 15.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $3.8M 59k 64.03
Anixa Biosciences (ANIX) 0.0 $134k 41k 3.27
Y Mabs Therapeutics (YMAB) 0.0 $2.6M 84k 31.27
Sutro Biopharma (STRO) 0.0 $316k 29k 10.95
Pennymac Financial Services (PFSI) 0.0 $11M 321k 34.04
Chaparral Energy 0.0 $315k 178k 1.77
Priority Technology Hldgs In (PRTH) 0.0 $27k 11k 2.52
Vaccinex 0.0 $80k 17k 4.83
Provention Bio 0.0 $707k 48k 14.88
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.4M 86k 27.75
Aravive 0.0 $184k 13k 13.69
Hf Foods Group (HFFG) 0.0 $680k 35k 19.46
Istar Inc note 3.125% 9/1 0.0 $1.8M 1.6M 1.13
Us Well Services Inc us well services 0.0 $107k 57k 1.86
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.6M 473k 13.99
Altus Midstream Co altus midstream co -a 0.0 $410k 144k 2.85
Rpt Realty 0.0 $19M 1.3M 15.04
Ego (EGO) 0.0 $531k 66k 8.04
Mastercraft Boat Holdings (MCFT) 0.0 $1.9M 120k 15.75
Resideo Technologies (REZI) 0.0 $17M 1.4M 11.93
Kosmos Energy (KOS) 0.0 $17M 3.0M 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $19M 1.6M 11.75
Elastic N V ord (ESTC) 0.0 $9.0M 140k 64.31
Investors Real Estate Tr sh ben int 0.0 $4.8M 66k 72.51
Solarwinds Corp 0.0 $2.2M 119k 18.55
Upwork (UPWK) 0.0 $2.1M 193k 10.67
Agex Therapeutics 0.0 $113k 61k 1.84
Stoneco (STNE) 0.0 $1.3M 34k 39.88
Centric Brands 0.0 $66k 28k 2.34
Ideanomics 0.0 $144k 167k 0.86
Allogene Therapeutics (ALLO) 0.0 $4.1M 157k 25.98
Moderna (MRNA) 0.0 $11M 583k 19.56
Intercontinental Hotels Group (IHG) 0.0 $767k 10k 73.68
Yeti Hldgs (YETI) 0.0 $6.5M 186k 34.78
Enochian Biosciences (RENB) 0.0 $119k 24k 5.01
Si-bone (SIBN) 0.0 $1.1M 51k 21.41
Rtw Retailwinds 0.0 $125k 154k 0.81
Synthorx 0.0 $2.3M 33k 69.93
Millendo Therapeutics 0.0 $136k 19k 7.03
Evi Industries (EVI) 0.0 $374k 14k 26.85
Waitr Hldgs 0.0 $42k 130k 0.32
Workday Inc note 0.250%10/0 0.0 $1.5M 1.2M 1.28
Anaplan 0.0 $16M 309k 52.40
Axonics Modulation Technolog (AXNX) 0.0 $1.8M 65k 27.71
Guardant Health (GH) 0.0 $12M 147k 78.15
Kodiak Sciences (KOD) 0.0 $6.8M 94k 71.95
Logicbio Therapeutics 0.0 $153k 21k 7.33
Osmotica Pharmaceuticals (RVLPQ) 0.0 $154k 22k 7.02
Twist Bioscience Corp (TWST) 0.0 $1.6M 78k 20.98
Vapotherm 0.0 $519k 43k 12.13
Quotient Technology Inc convertible security 0.0 $253k 258k 0.98
Cypress Semiconductor Co convertible security 0.0 $1.2M 1.0M 1.21
Marriott Vacation Worldw convertible security 0.0 $1.1M 1.0M 1.07
Legacy Housing Corp (LEGH) 0.0 $676k 41k 16.64
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.2M 1.2M 1.02
Maxar Technologies 0.0 $4.1M 262k 15.67
Phasebio Pharmaceuticals (PHASQ) 0.0 $214k 36k 6.01
Ari 5.375% 10/15/23 0.0 $1.0M 1.0M 1.02
Wrap Technologies (WRAP) 0.0 $95k 15k 6.51
Harrow Health (HROW) 0.0 $913k 117k 7.78
Apyx Medical Corporation (APYX) 0.0 $943k 112k 8.44
Avalon Globocare Corp 0.0 $64k 32k 2.03
Concrete Pumping Hldgs (BBCP) 0.0 $235k 43k 5.45
Phunware 0.0 $63k 55k 1.14
Sarepta Therapeutics note 1.500% 11/1 0.0 $485k 250k 1.94
Element Solutions (ESI) 0.0 $10M 890k 11.68
Organogenesis Hldgs (ORGO) 0.0 $123k 26k 4.70
Okta Inc cl a 0.0 $365k 150k 2.43
Diamond S Shipping 0.0 $2.5M 147k 16.74
Cormedix Inc cormedix (CRMD) 0.0 $616k 84k 7.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $17M 984k 16.84
Ellington Financial Inc ellington financ (EFC) 0.0 $2.4M 132k 18.33
Gty Govtech Inc gty govtech 0.0 $706k 120k 5.90
Covetrus 0.0 $14M 1.1M 13.20
Safehold 0.0 $6.6M 163k 40.30
Exact Sciences convertible/ 0.0 $1.7M 1.5M 1.13
Target Hospitality Corp (TH) 0.0 $593k 118k 5.01
Cassava Sciences (SAVA) 0.0 $115k 22k 5.20
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.4M 385k 19.29
Ares Capital Corp convertible security 0.0 $535k 500k 1.07
Etsy Inc convertible security 0.0 $423k 300k 1.41
Live Nation Entertainmen convertible security 0.0 $1.2M 1.0M 1.22
Nutanix Inc convertible security 0.0 $850k 850k 1.00
Q2 Holdings Inc convertible security 0.0 $304k 200k 1.52
Ringcentral Inc convertible security 0.0 $840k 400k 2.10
Zendesk Inc convertible security 0.0 $343k 250k 1.37
Watford Holdings 0.0 $1.7M 68k 25.16
Hovnanian Enterprises Inc cl a (HOV) 0.0 $217k 10k 20.82
X4 Pharmaceuticals (XFOR) 0.0 $343k 33k 10.48
Montage Res Corp 0.0 $1.5M 195k 7.94
Bk Technologies Corporation 0.0 $73k 24k 3.09
Tronox Holdings (TROX) 0.0 $4.6M 400k 11.42
Kaleido Biosciences Ord (KLDO) 0.0 $155k 31k 5.00
Precision Biosciences Ord 0.0 $1.3M 92k 13.88
Twin River Worldwide Holdings Ord 0.0 $4.4M 173k 25.65
Alector (ALEC) 0.0 $1.8M 107k 17.23
Gossamer Bio (GOSS) 0.0 $2.8M 178k 15.63
Shockwave Med 0.0 $3.2M 74k 43.91
Rite Aid Corporation (RADCQ) 0.0 $4.7M 306k 15.47
Soliton 0.0 $165k 15k 11.16
Tcr2 Therapeutics Inc cs 0.0 $591k 42k 14.25
Micro Focus International 0.0 $229k 17k 13.79
Harpoon Therapeutics 0.0 $344k 23k 14.88
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 379k 2.86
Liqtech International 0.0 $68k 12k 5.87
Zovio (ZVOI) 0.0 $43k 21k 2.08
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $611k 650k 0.94
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $319k 350k 0.91
Iveric Bio 0.0 $186k 22k 8.59
Cyclerion Therapeutics 0.0 $262k 96k 2.72
Novavax (NVAX) 0.0 $514k 129k 3.99
Roadrunner Transportation Sy (RRTS) 0.0 $220k 24k 9.36
Parker Drilling Co-post Bank 0.0 $577k 26k 22.52
Firstservice Corp (FSV) 0.0 $581k 6.2k 93.02
Cbdmd 0.0 $58k 25k 2.32
Cornerstone Buil 0.0 $2.6M 310k 8.51
Paysign (PAYS) 0.0 $2.9M 285k 10.15
Beyond Meat (BYND) 0.0 $7.8M 103k 75.60
Chewy Inc cl a (CHWY) 0.0 $1.0M 35k 29.01
Dynex Cap (DX) 0.0 $1.9M 110k 16.93
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $313k 9.4k 33.44
Helios Technologies (HLIO) 0.0 $7.4M 160k 46.23
Avantor (AVTR) 0.0 $17M 919k 18.15
Coupa Software Inc note 0.375% 1/1 0.0 $668k 200k 3.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $805k 16k 49.84
Grocery Outlet Hldg Corp (GO) 0.0 $19M 593k 32.45
Revolve Group Inc cl a (RVLV) 0.0 $762k 42k 18.35
Realreal (REAL) 0.0 $1.5M 77k 18.86
Palomar Hldgs (PLMR) 0.0 $11M 211k 50.50
Envestnet Inc note 1.750% 6/0 0.0 $1.2M 1.0M 1.20
Ezcorp Inc note 2.375% 5/0 0.0 $632k 800k 0.79
Fireeye Inc note 0.875% 6/0 0.0 $808k 800k 1.01
Five9 Inc note 0.125% 5/0 0.0 $423k 250k 1.69
Insulet Corp note 1.375%11/1 0.0 $570k 300k 1.90
New Relic Inc note 0.500% 5/0 0.0 $392k 400k 0.98
Pure Storage Inc note 0.125% 4/1 0.0 $1.4M 1.4M 1.00
Twitter Inc note 0.250% 6/1 0.0 $1.5M 1.5M 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $1.2M 57k 21.99
Silk Road Medical Inc Common (SILK) 0.0 $3.3M 82k 40.38
Mayville Engineering (MEC) 0.0 $512k 55k 9.39
Zoom Video Communications In cl a (ZM) 0.0 $1.5M 22k 68.16
Sciplay Corp cl a 0.0 $908k 74k 12.29
Lendingclub Corp (LC) 0.0 $3.7M 291k 12.62
Akamai Technologies Inc note 0.125% 5/0 0.0 $2.2M 2.0M 1.11
Square Inc note 0.500% 5/1 0.0 $1.7M 1.5M 1.12
Parsons Corporation (PSN) 0.0 $4.7M 114k 41.28
Wix Com Ltd note 7/0 0.0 $855k 750k 1.14
Change Healthcare 0.0 $12M 703k 16.39
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $319k 16k 20.40
Pagerduty (PD) 0.0 $2.3M 100k 23.40
Red River Bancshares (RRBI) 0.0 $610k 11k 56.12
Fastly Inc cl a (FSLY) 0.0 $211k 11k 20.04
Tesla Inc note 2.000% 5/1 0.0 $2.3M 1.5M 1.51
Akero Therapeutics (AKRO) 0.0 $422k 19k 22.22
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 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.6M 1.9M 0.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 42k 29.91
Bridgebio Pharma (BBIO) 0.0 $2.8M 80k 35.06
Amerant Bancorp Cl A Ord (AMTB) 0.0 $2.3M 106k 21.79
Greenlane Holdings Cl A Ord 0.0 $61k 17k 3.55
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $17M 763k 21.86
Karuna Therapeutics Ord 0.0 $3.0M 40k 75.32
Personalis Ord (PSNL) 0.0 $289k 27k 10.89
Prevail Therapeutics Ord 0.0 $3.4M 214k 15.83
Sonim Technologies Ord 0.0 $140k 46k 3.06
Brigham Minerals Inc-cl A 0.0 $5.8M 270k 21.44
Cortexyme (QNCX) 0.0 $2.2M 39k 56.23
Nextcure (NXTC) 0.0 $2.5M 44k 56.31
Ngm Biopharmaceuticals 0.0 $1.1M 59k 18.45
South Plains Financial (SPFI) 0.0 $422k 20k 20.87
Transmedics Group (TMDX) 0.0 $709k 37k 19.04
Turning Point Therapeutics I 0.0 $6.4M 103k 62.30
Bny Mellon Alcentra Global Cr (DCF) 0.0 $295k 32k 9.25
Brightsphere Investment Group (BSIG) 0.0 $9.5M 927k 10.22
Pcb Bancorp (PCB) 0.0 $1.7M 97k 17.28
Rattler Midstream 0.0 $1.0M 57k 17.78
Stoke Therapeutics (STOK) 0.0 $956k 34k 28.37
Atreca Inc Cl A (BCEL) 0.0 $300k 19k 15.56
Morphic Hldg (MORF) 0.0 $187k 11k 16.89
Twilio Inc Note 0.250 6/0 bnd 0.0 $1.1M 700k 1.53
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $1.5M 1.2M 1.26
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $665k 500k 1.33
Teladoc note 1.375 5/1 0.0 $435k 250k 1.74
Axcella Health Inc equity 0.0 $80k 20k 4.00
Hookipa Pharma Inc equity (HOOK) 0.0 $345k 28k 12.24
Sea Ltd bond 0.0 $1.5M 700k 2.09
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.2M 259k 16.27
Applied Therapeutics (APLT) 0.0 $612k 22k 27.31
Oil Sts Intl Inc note 1.500% 2/1 0.0 $445k 500k 0.89
Babcock & Wilcox Enterpr (BW) 0.0 $527k 145k 3.64
Amplify Energy Corp (AMPY) 0.0 $4.6M 703k 6.61
Bioscrip 0.0 $2.0M 548k 3.73
Appollo Global Mgmt Inc Cl A 0.0 $13M 278k 47.94
Ubiquiti (UI) 0.0 $17M 87k 188.98
Harborone Bancorp (HONE) 0.0 $9.1M 827k 10.99
Anterix Inc. Atex (ATEX) 0.0 $1.8M 41k 43.21
Iheartmedia (IHRT) 0.0 $640k 38k 16.80
Smiledirectclub (SDCCQ) 0.0 $916k 105k 8.73
Neoleukin Therapeutics 0.0 $195k 16k 12.29
Lineage Cell Therapeutics In (LCTX) 0.0 $441k 496k 0.89
Network Associates Inc cl a (NET) 0.0 $357k 21k 17.04
Sutter Rock Cap Corp 0.0 $101k 16k 6.52
Mirum Pharmaceuticals (MIRM) 0.0 $281k 12k 24.42
Xpel (XPEL) 0.0 $358k 25k 14.62
Richmond Mut Bancorporatin I (RMBI) 0.0 $721k 45k 16.00
Sculptor Capital Management 0.0 $1.4M 64k 22.11
Livongo Health 0.0 $1.7M 66k 25.09
Datadog Inc Cl A (DDOG) 0.0 $573k 15k 37.80
10x Genomics Inc Cl A (TXG) 0.0 $14M 178k 76.26
Akazoo Sa 0.0 $408k 78k 5.26
Sunnova Energy International (NOVA) 0.0 $541k 49k 11.16
Cree Inc note 0.875% 9/0 0.0 $795k 750k 1.06
Illumina Inc note 8/1 0.0 $1.7M 1.5M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $2.6M 2.3M 1.11
Western Digital Corp note 1.500% 2/0 0.0 $2.3M 2.3M 0.98
Health Catalyst (HCAT) 0.0 $1.2M 36k 34.68
Americas Gold And Silver Cor (USAS) 0.0 $32k 10k 3.20
Splunk Inc note 1.125% 9/1 0.0 $1.2M 1.0M 1.24
Plus Therapeutics 0.0 $69k 29k 2.40
Nesco Hldgs 0.0 $3.5M 856k 4.10
Ping Identity Hldg Corp 0.0 $789k 33k 24.28
Absolute Shs Tr wbi bulbear tr 0.0 $233k 12k 19.63
Calamp Corp note 2.000% 8/0 0.0 $208k 250k 0.83
Dynatrace (DT) 0.0 $4.1M 163k 25.30
Franchise Group 0.0 $952k 41k 23.19
Crossfirst Bankshares (CFB) 0.0 $1.1M 78k 14.51
Kura Sushi Usa Inc cl a (KRUS) 0.0 $346k 14k 25.26
Splunk Inc note 0.500% 9/1 0.0 $1.9M 1.6M 1.21
Fti Consulting Inc note 2.000% 8/1 0.0 $625k 500k 1.25
Assetmark Financial Hldg (AMK) 0.0 $5.6M 195k 29.02
Castle Biosciences (CSTL) 0.0 $899k 26k 34.33
Pennant Group (PNTG) 0.0 $9.3M 280k 33.07
Phreesia (PHR) 0.0 $2.0M 76k 26.66
Pioneer Bancorp (PBFS) 0.0 $523k 34k 15.25
Prosight Global 0.0 $578k 36k 16.14
Rh convertible security 0.0 $508k 400k 1.27
Avaya Holdings Corp convertible security 0.0 $267k 300k 0.89
Mongodb Inc convertible security 0.0 $505k 250k 2.02
Rapid7 Inc convertible security 0.0 $373k 250k 1.49
Vishay Intertechnology convertible security 0.0 $1.3M 1.3M 1.00
Igm Biosciences (IGMS) 0.0 $592k 16k 37.90
Repay Hldgs Corp (RPAY) 0.0 $433k 30k 14.62
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $168k 336k 0.50
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $2.4M 2.0k 1178.00
Envista Hldgs Corp (NVST) 0.0 $14M 485k 29.64
Oportun Finl Corp (OPRT) 0.0 $394k 17k 23.85
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $983k 750k 1.31
Springworks Therapeutics (SWTX) 0.0 $1.0M 26k 38.58
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $570k 500k 1.14
Nextier Oilfield Solutions 0.0 $5.1M 758k 6.70
Invesco Bulletshares 2021 Mu buls 0.0 $748k 30k 25.10
Invesco Bulletshares 2022 Mu buls 0.0 $521k 21k 25.09
Invesco Bulletshares 2023 Mu buls 0.0 $582k 23k 25.11
Invesco Bulletshares 2024 Mu buls (BSMO) 0.0 $670k 27k 25.13
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $419k 17k 25.12
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $583k 23k 25.01
Powerfleet (PWFL) 0.0 $83k 13k 6.50
Cerence (CRNC) 0.0 $3.5M 155k 22.63
Us Ecology 0.0 $19M 332k 57.91
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $681k 59k 11.58
Boingo Wireless cvbond 0.0 $1.1M 1.3M 0.88
Five Star Senior 0.0 $191k 52k 3.71
Rts/bristol-myers Squibb Compa 0.0 $1.1M 368k 2.99
Viacomcbs (PARAA) 0.0 $900k 20k 44.83
Broadmark Rlty Cap 0.0 $387k 30k 12.76
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $13M 100k 125.74
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $4.2M 79k 52.78
Oyster Point Pharma 0.0 $256k 11k 24.41
Transenterix 0.0 $99k 65k 1.51
Constellium Se cl a (CSTM) 0.0 $15M 1.1M 13.40
Provident Bancorp (PVBC) 0.0 $534k 43k 12.47
Ascena Retail Group Ord 0.0 $354k 46k 7.67
Bellring Brands Cl A Ord 0.0 $2.7M 126k 21.29
Aprea Therapeutics 0.0 $757k 17k 45.72
Superior Energy Svcs 0.0 $57k 12k 4.99
Dexcom Inc convertible security 0.0 $1.5M 1.0M 1.48
Stanley Black & Deck unit 11/15/2022 0.0 $2.2M 20k 108.95
Docusign Inc convertible security 0.0 $2.2M 1.8M 1.25
Wayfair Inc convertible security 0.0 $1.1M 1.1M 1.04
Brp Group (BWIN) 0.0 $632k 39k 16.05
Relmada Therapeutics (RLMD) 0.0 $4.0M 103k 39.07
Progyny (PGNY) 0.0 $783k 29k 27.40
Baudax Bio 0.0 $182k 27k 6.83
Cabaletta Bio (CABA) 0.0 $176k 13k 13.99
Frequency Therapeutics 0.0 $184k 11k 17.24
Hbt Financial (HBT) 0.0 $431k 23k 18.94
Metrocity Bankshares (MCBS) 0.0 $1.5M 83k 17.51
Phathom Pharmaceuticals (PHAT) 0.0 $774k 25k 31.20
Viela Bio 0.0 $378k 14k 26.97
Vir Biotechnology (VIR) 0.0 $165k 13k 12.71
Teekay Tankers Ltd cl a (TNK) 0.0 $1.9M 80k 23.98