BlackRock

BlackRock as of June 30, 2018

Portfolio Holdings for BlackRock

BlackRock holds 5014 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $58B 312M 185.11
Microsoft Corporation (MSFT) 2.3 $50B 507M 98.61
Amazon (AMZN) 2.0 $43B 25M 1699.80
Facebook Inc cl a (META) 1.4 $30B 152M 194.32
JPMorgan Chase & Co. (JPM) 1.1 $23B 223M 104.20
Exxon Mobil Corporation (XOM) 1.0 $22B 265M 82.73
Johnson & Johnson (JNJ) 1.0 $22B 178M 121.34
Alphabet Inc Class C cs (GOOG) 1.0 $22B 19M 1115.65
Alphabet Inc Class A cs (GOOGL) 1.0 $21B 19M 1129.19
Berkshire Hathaway (BRK.B) 0.9 $19B 104M 186.65
Bank of America Corporation (BAC) 0.8 $18B 638M 28.19
Pfizer (PFE) 0.8 $17B 455M 36.28
UnitedHealth (UNH) 0.8 $17B 67M 245.34
Visa (V) 0.7 $16B 122M 132.45
Chevron Corporation (CVX) 0.7 $16B 125M 126.43
Wells Fargo & Company (WFC) 0.7 $16B 282M 55.44
Intel Corporation (INTC) 0.7 $15B 299M 49.71
At&t (T) 0.7 $15B 455M 32.11
Cisco Systems (CSCO) 0.7 $15B 336M 43.03
Home Depot (HD) 0.6 $14B 71M 195.10
Verizon Communications (VZ) 0.6 $14B 270M 50.31
Procter & Gamble Company (PG) 0.6 $13B 166M 78.06
MasterCard Incorporated (MA) 0.6 $13B 65M 196.52
Citigroup (C) 0.6 $12B 184M 66.92
Alibaba Group Holding (BABA) 0.5 $12B 63M 185.53
Boeing Company (BA) 0.5 $11B 34M 335.51
Merck & Co (MRK) 0.5 $11B 186M 60.70
iShares S&P 500 Index (IVV) 0.5 $11B 41M 273.05
Coca-Cola Company (KO) 0.5 $11B 247M 43.86
Netflix (NFLX) 0.5 $11B 27M 391.43
Comcast Corporation (CMCSA) 0.5 $10B 316M 32.81
Pepsi (PEP) 0.5 $10B 94M 108.87
Dowdupont 0.5 $10B 153M 65.92
Walt Disney Company (DIS) 0.4 $9.2B 88M 104.81
NVIDIA Corporation (NVDA) 0.4 $9.1B 39M 236.90
Oracle Corporation (ORCL) 0.4 $9.0B 203M 44.06
Abbvie (ABBV) 0.4 $8.9B 96M 92.65
Amgen (AMGN) 0.4 $8.5B 46M 184.59
Medtronic (MDT) 0.4 $8.4B 98M 85.61
McDonald's Corporation (MCD) 0.4 $8.2B 53M 156.69
Adobe Systems Incorporated (ADBE) 0.4 $8.2B 34M 243.81
International Business Machines (IBM) 0.4 $8.3B 60M 139.70
Wal-Mart Stores (WMT) 0.4 $7.8B 91M 85.65
Altria (MO) 0.4 $7.9B 139M 56.79
3M Company (MMM) 0.3 $7.7B 39M 196.72
General Electric Company 0.3 $7.4B 543M 13.61
Philip Morris International (PM) 0.3 $7.4B 92M 80.74
Texas Instruments Incorporated (TXN) 0.3 $7.4B 67M 110.25
Gilead Sciences (GILD) 0.3 $7.5B 105M 70.84
Abbott Laboratories (ABT) 0.3 $7.1B 116M 60.99
Union Pacific Corporation (UNP) 0.3 $7.1B 50M 141.68
Accenture (ACN) 0.3 $7.1B 43M 163.59
Honeywell International (HON) 0.3 $6.9B 48M 144.05
Nike (NKE) 0.3 $6.5B 82M 79.68
Bristol Myers Squibb (BMY) 0.3 $6.2B 112M 55.34
Qualcomm (QCOM) 0.3 $6.3B 113M 56.12
Booking Holdings (BKNG) 0.3 $6.2B 3.1M 2027.09
Broadcom (AVGO) 0.3 $6.2B 26M 242.64
Nextera Energy (NEE) 0.3 $6.0B 36M 167.03
salesforce (CRM) 0.3 $6.1B 45M 136.40
ConocoPhillips (COP) 0.3 $5.8B 83M 69.62
Schlumberger (SLB) 0.3 $5.8B 87M 67.03
United Technologies Corporation 0.3 $5.9B 47M 125.03
Paypal Holdings (PYPL) 0.3 $5.9B 71M 83.27
Costco Wholesale Corporation (COST) 0.3 $5.7B 27M 208.98
Eli Lilly & Co. (LLY) 0.3 $5.7B 67M 85.33
Anthem (ELV) 0.3 $5.6B 24M 238.03
U.S. Bancorp (USB) 0.2 $5.4B 107M 50.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.5B 82M 66.97
Morgan Stanley (MS) 0.2 $5.2B 109M 47.40
Thermo Fisher Scientific (TMO) 0.2 $5.2B 25M 207.14
Lowe's Companies (LOW) 0.2 $5.2B 54M 95.57
Simon Property (SPG) 0.2 $5.2B 31M 170.19
Goldman Sachs (GS) 0.2 $5.1B 23M 220.57
Lockheed Martin Corporation (LMT) 0.2 $5.1B 17M 295.43
Biogen Idec (BIIB) 0.2 $5.0B 17M 290.24
Caterpillar (CAT) 0.2 $4.8B 36M 135.67
CVS Caremark Corporation (CVS) 0.2 $4.8B 74M 64.35
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.8B 80M 60.13
United Parcel Service (UPS) 0.2 $4.5B 42M 106.23
Becton, Dickinson and (BDX) 0.2 $4.5B 19M 239.56
Charles Schwab Corporation (SCHW) 0.2 $4.3B 85M 51.10
American Express Company (AXP) 0.2 $4.3B 44M 98.00
Raytheon Company 0.2 $4.2B 22M 193.18
Aetna 0.2 $4.3B 23M 183.50
Occidental Petroleum Corporation (OXY) 0.2 $4.3B 51M 83.68
Danaher Corporation (DHR) 0.2 $4.2B 43M 98.68
EOG Resources (EOG) 0.2 $4.4B 35M 124.43
Celgene Corporation 0.2 $4.3B 54M 79.42
American Tower Reit (AMT) 0.2 $4.2B 29M 144.17
Stryker Corporation (SYK) 0.2 $4.1B 25M 168.86
Starbucks Corporation (SBUX) 0.2 $4.1B 85M 48.85
iShares Lehman Aggregate Bond (AGG) 0.2 $4.1B 38M 106.32
Northrop Grumman Corporation (NOC) 0.2 $3.9B 13M 307.70
Automatic Data Processing (ADP) 0.2 $3.9B 29M 134.14
Valero Energy Corporation (VLO) 0.2 $3.8B 35M 110.83
TJX Companies (TJX) 0.2 $3.9B 41M 95.18
Micron Technology (MU) 0.2 $3.8B 73M 52.44
Activision Blizzard 0.2 $3.9B 51M 76.32
iShares Russell 1000 Index (IWB) 0.2 $3.9B 26M 151.98
Chubb (CB) 0.2 $3.9B 30M 127.02
BlackRock (BLK) 0.2 $3.8B 7.6M 499.04
Cme (CME) 0.2 $3.6B 22M 163.92
PNC Financial Services (PNC) 0.2 $3.7B 28M 135.10
Intuitive Surgical (ISRG) 0.2 $3.6B 7.6M 478.48
Humana (HUM) 0.2 $3.6B 12M 297.63
iShares Russell 2000 Index (IWM) 0.2 $3.7B 22M 163.79
Prologis (PLD) 0.2 $3.8B 57M 65.69
Duke Energy (DUK) 0.2 $3.6B 46M 79.08
Allergan 0.2 $3.6B 22M 166.72
S&p Global (SPGI) 0.2 $3.7B 18M 203.89
Cognizant Technology Solutions (CTSH) 0.2 $3.4B 43M 78.99
FedEx Corporation (FDX) 0.2 $3.4B 15M 227.06
Public Storage (PSA) 0.2 $3.5B 15M 226.86
Boston Scientific Corporation (BSX) 0.2 $3.6B 109M 32.70
Colgate-Palmolive Company (CL) 0.2 $3.5B 54M 64.81
Baidu (BIDU) 0.2 $3.4B 14M 243.00
Intuit (INTU) 0.2 $3.6B 17M 204.31
American International (AIG) 0.2 $3.5B 66M 53.02
Mondelez Int (MDLZ) 0.2 $3.4B 84M 41.00
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.5B 12M 293.21
CSX Corporation (CSX) 0.1 $3.2B 50M 63.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3B 19M 169.96
Spdr S&p 500 Etf (SPY) 0.1 $3.3B 12M 271.30
Electronic Arts (EA) 0.1 $3.2B 22M 141.02
Marsh & McLennan Companies (MMC) 0.1 $3.2B 39M 81.97
Target Corporation (TGT) 0.1 $3.3B 43M 76.12
General Dynamics Corporation (GD) 0.1 $3.2B 17M 186.41
MetLife (MET) 0.1 $3.2B 72M 43.60
Phillips 66 (PSX) 0.1 $3.3B 29M 112.31
Zoetis Inc Cl A (ZTS) 0.1 $3.2B 37M 85.19
Walgreen Boots Alliance (WBA) 0.1 $3.2B 53M 60.01
Bank of New York Mellon Corporation (BK) 0.1 $3.1B 58M 53.93
Baxter International (BAX) 0.1 $3.1B 42M 73.84
Norfolk Southern (NSC) 0.1 $3.1B 20M 150.87
Dominion Resources (D) 0.1 $3.1B 46M 68.18
Anadarko Petroleum Corporation 0.1 $3.1B 42M 73.25
CIGNA Corporation 0.1 $3.0B 17M 169.95
Exelon Corporation (EXC) 0.1 $3.1B 72M 42.60
Southern Company (SO) 0.1 $3.0B 65M 46.31
Applied Materials (AMAT) 0.1 $3.1B 68M 46.19
Illumina (ILMN) 0.1 $3.1B 11M 279.29
General Motors Company (GM) 0.1 $3.1B 78M 39.40
Twenty-first Century Fox 0.1 $3.0B 60M 49.69
Crown Castle Intl (CCI) 0.1 $2.9B 27M 107.82
Fidelity National Information Services (FIS) 0.1 $2.8B 26M 106.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9B 43M 66.02
Emerson Electric (EMR) 0.1 $2.8B 40M 69.14
Air Products & Chemicals (APD) 0.1 $2.8B 18M 155.73
Capital One Financial (COF) 0.1 $2.7B 30M 91.90
Ford Motor Company (F) 0.1 $2.9B 265M 11.07
Illinois Tool Works (ITW) 0.1 $2.9B 21M 138.54
Express Scripts Holding 0.1 $2.7B 35M 77.21
Ishares Inc core msci emkt (IEMG) 0.1 $2.8B 54M 52.51
Intercontinental Exchange (ICE) 0.1 $2.7B 37M 73.55
Kimberly-Clark Corporation (KMB) 0.1 $2.6B 24M 105.34
Newmont Mining Corporation (NEM) 0.1 $2.7B 71M 37.71
Travelers Companies (TRV) 0.1 $2.6B 21M 122.34
Deere & Company (DE) 0.1 $2.6B 19M 139.80
Halliburton Company (HAL) 0.1 $2.6B 58M 45.06
Praxair 0.1 $2.7B 17M 158.15
Williams Companies (WMB) 0.1 $2.6B 95M 27.11
Prudential Financial (PRU) 0.1 $2.7B 29M 93.51
AvalonBay Communities (AVB) 0.1 $2.6B 15M 171.89
Public Service Enterprise (PEG) 0.1 $2.6B 48M 54.14
Constellation Brands (STZ) 0.1 $2.6B 12M 218.87
Oneok (OKE) 0.1 $2.6B 37M 69.83
Marathon Petroleum Corp (MPC) 0.1 $2.6B 36M 70.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.7B 42M 63.37
Progressive Corporation (PGR) 0.1 $2.3B 40M 59.15
Waste Management (WM) 0.1 $2.5B 31M 81.34
Analog Devices (ADI) 0.1 $2.3B 24M 95.92
Equity Residential (EQR) 0.1 $2.4B 38M 63.69
BB&T Corporation 0.1 $2.5B 49M 50.44
American Electric Power Company (AEP) 0.1 $2.4B 35M 69.25
Sempra Energy (SRE) 0.1 $2.4B 21M 116.11
Pioneer Natural Resources 0.1 $2.4B 12M 189.24
Estee Lauder Companies (EL) 0.1 $2.3B 16M 142.69
Industries N shs - a - (LYB) 0.1 $2.5B 23M 109.85
Equinix (EQIX) 0.1 $2.5B 5.8M 429.89
Welltower Inc Com reit (WELL) 0.1 $2.3B 37M 62.69
Hp (HPQ) 0.1 $2.4B 108M 22.69
Devon Energy Corporation (DVN) 0.1 $2.1B 49M 43.96
Ecolab (ECL) 0.1 $2.2B 16M 140.33
Regeneron Pharmaceuticals (REGN) 0.1 $2.1B 6.0M 344.99
Archer Daniels Midland Company (ADM) 0.1 $2.1B 46M 45.83
Consolidated Edison (ED) 0.1 $2.2B 28M 77.98
Autodesk (ADSK) 0.1 $2.2B 17M 131.09
Digital Realty Trust (DLR) 0.1 $2.2B 20M 111.58
Edwards Lifesciences (EW) 0.1 $2.3B 16M 145.57
SYSCO Corporation (SYY) 0.1 $2.2B 32M 68.29
Sherwin-Williams Company (SHW) 0.1 $2.2B 5.4M 407.57
AFLAC Incorporated (AFL) 0.1 $2.2B 50M 43.02
Ross Stores (ROST) 0.1 $2.2B 26M 84.75
McKesson Corporation (MCK) 0.1 $2.1B 16M 133.40
Allstate Corporation (ALL) 0.1 $2.2B 25M 91.27
eBay (EBAY) 0.1 $2.2B 60M 36.26
Marriott International (MAR) 0.1 $2.2B 18M 126.60
Fiserv (FI) 0.1 $2.2B 30M 74.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1B 24M 85.08
Tesla Motors (TSLA) 0.1 $2.2B 6.5M 342.95
Nxp Semiconductors N V (NXPI) 0.1 $2.2B 20M 109.27
Motorola Solutions (MSI) 0.1 $2.1B 18M 116.37
Kinder Morgan (KMI) 0.1 $2.1B 122M 17.67
Hca Holdings (HCA) 0.1 $2.2B 22M 102.60
Eaton (ETN) 0.1 $2.2B 30M 74.74
Kraft Heinz (KHC) 0.1 $2.2B 35M 62.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0B 47M 43.33
State Street Corporation (STT) 0.1 $2.0B 22M 93.09
Moody's Corporation (MCO) 0.1 $1.9B 11M 170.56
FirstEnergy (FE) 0.1 $2.1B 57M 35.91
T. Rowe Price (TROW) 0.1 $2.0B 17M 116.09
V.F. Corporation (VFC) 0.1 $2.0B 25M 81.52
International Paper Company (IP) 0.1 $1.9B 37M 52.08
Kroger (KR) 0.1 $1.9B 66M 28.45
General Mills (GIS) 0.1 $1.9B 43M 44.26
Weyerhaeuser Company (WY) 0.1 $1.9B 52M 36.46
PG&E Corporation (PCG) 0.1 $2.0B 48M 42.56
Xcel Energy (XEL) 0.1 $2.0B 43M 45.68
Roper Industries (ROP) 0.1 $1.9B 7.0M 275.91
Ventas (VTR) 0.1 $2.0B 36M 56.95
Amphenol Corporation (APH) 0.1 $1.9B 22M 87.15
Lam Research Corporation (LRCX) 0.1 $1.9B 11M 172.85
Alexion Pharmaceuticals 0.1 $2.0B 16M 124.15
Centene Corporation (CNC) 0.1 $2.0B 16M 123.21
Boston Properties (BXP) 0.1 $2.0B 16M 125.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0B 18M 114.57
Dollar General (DG) 0.1 $1.9B 19M 98.60
Aon 0.1 $2.1B 15M 137.17
Twitter 0.1 $2.0B 45M 43.67
M&T Bank Corporation (MTB) 0.1 $1.7B 10M 170.15
Carnival Corporation (CCL) 0.1 $1.8B 31M 57.31
Host Hotels & Resorts (HST) 0.1 $1.7B 81M 21.07
Paychex (PAYX) 0.1 $1.7B 25M 68.35
Western Digital (WDC) 0.1 $1.6B 21M 77.41
Rockwell Collins 0.1 $1.8B 13M 134.68
Yum! Brands (YUM) 0.1 $1.7B 22M 78.22
Red Hat 0.1 $1.6B 12M 134.37
Hess (HES) 0.1 $1.6B 25M 66.89
Agilent Technologies Inc C ommon (A) 0.1 $1.6B 27M 61.84
Kellogg Company (K) 0.1 $1.7B 24M 69.87
Dr Pepper Snapple 0.1 $1.8B 15M 122.00
PPL Corporation (PPL) 0.1 $1.7B 59M 28.55
Zimmer Holdings (ZBH) 0.1 $1.7B 15M 111.44
Delta Air Lines (DAL) 0.1 $1.8B 36M 49.54
Edison International (EIX) 0.1 $1.8B 28M 63.27
Align Technology (ALGN) 0.1 $1.8B 5.2M 342.14
Quest Diagnostics Incorporated (DGX) 0.1 $1.6B 15M 109.94
Essex Property Trust (ESS) 0.1 $1.6B 6.8M 239.07
Realty Income (O) 0.1 $1.6B 30M 53.79
O'reilly Automotive (ORLY) 0.1 $1.6B 6.0M 273.57
Te Connectivity Ltd for (TEL) 0.1 $1.7B 19M 90.06
Servicenow (NOW) 0.1 $1.7B 9.7M 172.47
Wec Energy Group (WEC) 0.1 $1.8B 27M 64.65
Johnson Controls International Plc equity (JCI) 0.1 $1.8B 53M 33.45
E TRADE Financial Corporation 0.1 $1.6B 25M 61.16
Corning Incorporated (GLW) 0.1 $1.5B 55M 27.51
Hartford Financial Services (HIG) 0.1 $1.5B 29M 51.13
Discover Financial Services (DFS) 0.1 $1.6B 23M 70.41
Ameriprise Financial (AMP) 0.1 $1.5B 11M 139.88
Cummins (CMI) 0.1 $1.5B 11M 133.00
Microchip Technology (MCHP) 0.1 $1.4B 16M 90.95
NetApp (NTAP) 0.1 $1.5B 20M 78.53
PPG Industries (PPG) 0.1 $1.5B 15M 103.73
Harris Corporation 0.1 $1.4B 9.9M 144.54
Regions Financial Corporation (RF) 0.1 $1.6B 87M 17.78
Laboratory Corp. of America Holdings 0.1 $1.6B 8.7M 179.53
Las Vegas Sands (LVS) 0.1 $1.5B 20M 76.36
CenturyLink 0.1 $1.6B 85M 18.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6B 94M 17.26
Paccar (PCAR) 0.1 $1.6B 26M 61.96
Marathon Oil Corporation (MRO) 0.1 $1.4B 69M 20.86
Domino's Pizza (DPZ) 0.1 $1.5B 5.3M 282.17
SPDR Gold Trust (GLD) 0.1 $1.4B 12M 118.65
Key (KEY) 0.1 $1.5B 77M 19.54
iShares MSCI EMU Index (EZU) 0.1 $1.6B 39M 41.01
DTE Energy Company (DTE) 0.1 $1.5B 15M 103.63
Ingersoll-rand Co Ltd-cl A 0.1 $1.6B 18M 89.73
Southwest Airlines (LUV) 0.1 $1.4B 28M 50.88
Rockwell Automation (ROK) 0.1 $1.6B 9.3M 166.23
TransDigm Group Incorporated (TDG) 0.1 $1.4B 4.2M 345.14
FleetCor Technologies 0.1 $1.6B 7.5M 210.65
Citizens Financial (CFG) 0.1 $1.6B 41M 38.90
Synchrony Financial (SYF) 0.1 $1.5B 46M 33.38
Mylan Nv 0.1 $1.4B 40M 36.14
Eversource Energy (ES) 0.1 $1.6B 27M 58.61
Hewlett Packard Enterprise (HPE) 0.1 $1.5B 100M 14.61
Fortive (FTV) 0.1 $1.6B 20M 77.11
Sba Communications Corp (SBAC) 0.1 $1.6B 9.5M 165.12
Dxc Technology (DXC) 0.1 $1.5B 18M 80.61
Delphi Automotive Inc international (APTV) 0.1 $1.5B 17M 91.63
Ansys (ANSS) 0.1 $1.2B 7.0M 174.18
Lincoln National Corporation (LNC) 0.1 $1.2B 20M 62.25
Northern Trust Corporation (NTRS) 0.1 $1.4B 14M 102.89
Republic Services (RSG) 0.1 $1.4B 20M 68.36
BioMarin Pharmaceutical (BMRN) 0.1 $1.2B 13M 94.20
CBS Corporation 0.1 $1.3B 23M 56.22
Cerner Corporation 0.1 $1.2B 21M 59.79
Genuine Parts Company (GPC) 0.1 $1.3B 15M 91.79
IDEXX Laboratories (IDXX) 0.1 $1.4B 6.3M 217.94
Kohl's Corporation (KSS) 0.1 $1.3B 18M 72.90
Nucor Corporation (NUE) 0.1 $1.4B 22M 62.50
Stanley Black & Decker (SWK) 0.1 $1.3B 9.9M 132.81
Global Payments (GPN) 0.1 $1.2B 11M 111.49
Best Buy (BBY) 0.1 $1.3B 17M 74.58
Vulcan Materials Company (VMC) 0.1 $1.3B 10M 129.06
Xilinx 0.1 $1.2B 19M 65.26
Mohawk Industries (MHK) 0.1 $1.3B 6.3M 214.27
Tyson Foods (TSN) 0.1 $1.4B 20M 68.85
Interpublic Group of Companies (IPG) 0.1 $1.2B 52M 23.44
Synopsys (SNPS) 0.1 $1.3B 15M 85.57
Maxim Integrated Products 0.1 $1.4B 23M 58.66
Parker-Hannifin Corporation (PH) 0.1 $1.3B 8.2M 155.85
Clorox Company (CLX) 0.1 $1.3B 9.9M 135.25
Fifth Third Ban (FITB) 0.1 $1.4B 49M 28.70
Dollar Tree (DLTR) 0.1 $1.3B 15M 85.00
D.R. Horton (DHI) 0.1 $1.2B 30M 41.00
AutoZone (AZO) 0.1 $1.2B 1.9M 670.93
Vornado Realty Trust (VNO) 0.1 $1.2B 17M 73.92
NetEase (NTES) 0.1 $1.3B 5.1M 252.67
Entergy Corporation (ETR) 0.1 $1.3B 16M 80.79
CenterPoint Energy (CNP) 0.1 $1.3B 45M 27.71
Concho Resources 0.1 $1.4B 10M 138.35
Teleflex Incorporated (TFX) 0.1 $1.3B 4.9M 268.21
Textron (TXT) 0.1 $1.2B 18M 65.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2B 5.2M 233.46
Skyworks Solutions (SWKS) 0.1 $1.2B 13M 96.65
Extra Space Storage (EXR) 0.1 $1.3B 13M 99.81
Ametek (AME) 0.1 $1.3B 18M 72.16
Alexandria Real Estate Equities (ARE) 0.1 $1.4B 11M 126.17
Suncor Energy (SU) 0.1 $1.2B 30M 40.68
Hldgs (UAL) 0.1 $1.3B 19M 69.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3B 11M 112.87
Fox News 0.1 $1.4B 27M 49.27
Jd (JD) 0.1 $1.2B 32M 38.95
Monster Beverage Corp (MNST) 0.1 $1.4B 24M 57.30
Willis Towers Watson (WTW) 0.1 $1.2B 8.1M 151.60
Hilton Worldwide Holdings (HLT) 0.1 $1.4B 18M 79.16
Andeavor 0.1 $1.4B 10M 131.18
Worldpay Ord 0.1 $1.3B 16M 81.78
Packaging Corporation of America (PKG) 0.1 $1.1B 9.5M 111.79
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0B 69M 14.76
Vale (VALE) 0.1 $1.1B 85M 12.79
CMS Energy Corporation (CMS) 0.1 $1.2B 25M 47.28
Annaly Capital Management 0.1 $1.0B 98M 10.29
Broadridge Financial Solutions (BR) 0.1 $1.2B 10M 115.10
Principal Financial (PFG) 0.1 $1.1B 20M 52.95
Total System Services 0.1 $1.0B 12M 84.52
Equifax (EFX) 0.1 $1.2B 9.5M 125.11
Expeditors International of Washington (EXPD) 0.1 $1.0B 14M 73.10
ResMed (RMD) 0.1 $1.1B 11M 103.58
Ameren Corporation (AEE) 0.1 $1.0B 17M 60.85
Lennar Corporation (LEN) 0.1 $1.1B 22M 52.50
Cardinal Health (CAH) 0.1 $1.2B 24M 48.83
Apache Corporation 0.1 $1.2B 26M 46.75
Citrix Systems 0.1 $1000M 9.5M 104.84
Noble Energy 0.1 $1.2B 33M 35.28
Royal Caribbean Cruises (RCL) 0.1 $1.2B 11M 103.60
W.W. Grainger (GWW) 0.1 $1.1B 3.4M 308.40
Tiffany & Co. 0.1 $1.1B 8.4M 131.60
Verisign (VRSN) 0.1 $1.2B 8.5M 137.42
Comerica Incorporated (CMA) 0.1 $1.1B 12M 90.92
SVB Financial (SIVBQ) 0.1 $1.1B 3.8M 288.76
Mid-America Apartment (MAA) 0.1 $1.1B 11M 100.67
Darden Restaurants (DRI) 0.1 $1.2B 11M 107.06
AmerisourceBergen (COR) 0.1 $1.1B 13M 85.27
National-Oilwell Var 0.1 $1.1B 25M 43.40
Eastman Chemical Company (EMN) 0.1 $1.1B 11M 99.96
WellCare Health Plans 0.1 $1.1B 4.4M 246.24
Waters Corporation (WAT) 0.1 $1.1B 5.6M 193.59
Macy's (M) 0.1 $1.1B 28M 37.43
Cintas Corporation (CTAS) 0.1 $1.1B 5.7M 185.07
Hershey Company (HSY) 0.1 $1.1B 11M 93.06
Msci (MSCI) 0.1 $1.1B 6.5M 165.43
Omni (OMC) 0.1 $1.1B 15M 76.27
CoStar (CSGP) 0.1 $1.2B 2.8M 412.63
ConAgra Foods (CAG) 0.1 $1.0B 29M 35.73
IDEX Corporation (IEX) 0.1 $1.1B 7.9M 136.48
Verisk Analytics (VRSK) 0.1 $1.1B 11M 107.64
J.M. Smucker Company (SJM) 0.1 $1.0B 9.5M 107.48
NVR (NVR) 0.1 $1.1B 368k 2970.39
Seagate Technology Com Stk 0.1 $1.1B 20M 56.47
Steel Dynamics (STLD) 0.1 $1.0B 22M 45.95
Abiomed 0.1 $1.2B 2.8M 409.05
Atmos Energy Corporation (ATO) 0.1 $990M 11M 90.14
KLA-Tencor Corporation (KLAC) 0.1 $1.2B 11M 102.53
MGM Resorts International. (MGM) 0.1 $1.1B 39M 29.03
Church & Dwight (CHD) 0.1 $995M 19M 53.16
Duke Realty Corporation 0.1 $1.1B 40M 29.03
Jack Henry & Associates (JKHY) 0.1 $1.2B 9.0M 130.36
McCormick & Company, Incorporated (MKC) 0.1 $1.1B 9.4M 116.09
HCP 0.1 $1.1B 45M 25.82
Federal Realty Inv. Trust 0.1 $995M 7.9M 126.55
EQT Corporation (EQT) 0.1 $991M 18M 55.18
American Water Works (AWK) 0.1 $1.2B 14M 85.38
Pinnacle West Capital Corporation (PNW) 0.1 $1.1B 14M 80.56
Udr (UDR) 0.1 $1.1B 30M 37.54
Camden Property Trust (CPT) 0.1 $1.1B 12M 91.13
First Republic Bank/san F (FRCB) 0.1 $1.1B 11M 96.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1B 9.9M 106.77
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.2B 11M 111.11
Hollyfrontier Corp 0.1 $1.1B 17M 68.43
Cbre Group Inc Cl A (CBRE) 0.1 $1.0B 22M 47.74
Palo Alto Networks (PANW) 0.1 $1.0B 5.0M 205.47
Workday Inc cl a (WDAY) 0.1 $978M 8.1M 121.12
Ptc (PTC) 0.1 $1000M 11M 93.81
Cdw (CDW) 0.1 $1.1B 14M 80.79
Ishares Tr core tl usd bd (IUSB) 0.1 $1.2B 26M 46.15
Keysight Technologies (KEYS) 0.1 $1.0B 18M 59.03
Westrock (WRK) 0.1 $1.1B 20M 57.02
Ihs Markit 0.1 $1.2B 23M 51.59
Xl 0.1 $1.0B 19M 55.95
Dell Technologies Inc Class V equity 0.1 $1.1B 13M 84.58
Ishares Msci Japan (EWJ) 0.1 $1.1B 19M 57.91
Yum China Holdings (YUMC) 0.1 $1.0B 27M 38.46
L3 Technologies 0.1 $1.1B 6.0M 192.32
Ggp 0.1 $1.2B 58M 20.43
Iqvia Holdings (IQV) 0.1 $1.0B 10M 99.82
Evergy (EVRG) 0.1 $1.1B 19M 56.15
Loews Corporation (L) 0.0 $861M 18M 48.28
Lear Corporation (LEA) 0.0 $922M 5.0M 185.81
Western Union Company (WU) 0.0 $873M 43M 20.33
Reinsurance Group of America (RGA) 0.0 $791M 5.9M 133.48
Arthur J. Gallagher & Co. (AJG) 0.0 $960M 15M 65.28
SEI Investments Company (SEIC) 0.0 $837M 13M 62.52
Via 0.0 $766M 25M 30.16
Incyte Corporation (INCY) 0.0 $970M 15M 67.00
Teva Pharmaceutical Industries (TEVA) 0.0 $777M 32M 24.32
Martin Marietta Materials (MLM) 0.0 $885M 4.0M 223.33
AES Corporation (AES) 0.0 $826M 62M 13.41
Bunge 0.0 $842M 12M 69.71
CarMax (KMX) 0.0 $802M 11M 72.87
Franklin Resources (BEN) 0.0 $789M 25M 32.05
Trimble Navigation (TRMB) 0.0 $816M 25M 32.84
Brown-Forman Corporation (BF.B) 0.0 $958M 20M 49.01
Molson Coors Brewing Company (TAP) 0.0 $945M 14M 68.04
Akamai Technologies (AKAM) 0.0 $829M 11M 73.23
Newell Rubbermaid (NWL) 0.0 $960M 37M 25.79
DaVita (DVA) 0.0 $794M 11M 69.44
Cooper Companies 0.0 $855M 3.6M 235.45
United Rentals (URI) 0.0 $895M 6.1M 147.62
Cincinnati Financial Corporation (CINF) 0.0 $853M 13M 66.86
Masco Corporation (MAS) 0.0 $829M 22M 37.42
Mettler-Toledo International (MTD) 0.0 $972M 1.7M 578.62
Cadence Design Systems (CDNS) 0.0 $879M 20M 43.31
NiSource (NI) 0.0 $788M 30M 26.28
American Financial (AFG) 0.0 $782M 7.3M 107.33
Gartner (IT) 0.0 $786M 5.9M 132.90
Royal Dutch Shell 0.0 $760M 11M 69.23
Symantec Corporation 0.0 $839M 41M 20.65
Alleghany Corporation 0.0 $861M 1.5M 574.97
Ca 0.0 $805M 23M 35.65
Henry Schein (HSIC) 0.0 $781M 11M 72.64
SL Green Realty 0.0 $879M 8.7M 100.53
Markel Corporation (MKL) 0.0 $909M 838k 1084.36
East West Ban (EWBC) 0.0 $954M 15M 65.20
C.H. Robinson Worldwide (CHRW) 0.0 $945M 11M 83.66
Fastenal Company (FAST) 0.0 $930M 19M 48.13
Varian Medical Systems 0.0 $873M 7.7M 113.72
Wynn Resorts (WYNN) 0.0 $958M 5.7M 167.34
Take-Two Interactive Software (TTWO) 0.0 $940M 7.9M 118.36
Ctrip.com International 0.0 $816M 17M 47.63
Advanced Micro Devices (AMD) 0.0 $942M 63M 14.99
Invesco (IVZ) 0.0 $895M 34M 26.56
Celanese Corporation (CE) 0.0 $809M 7.3M 111.06
CF Industries Holdings (CF) 0.0 $884M 20M 44.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $818M 4.9M 165.99
Cognex Corporation (CGNX) 0.0 $793M 18M 44.61
Douglas Emmett (DEI) 0.0 $768M 19M 40.18
FMC Corporation (FMC) 0.0 $806M 9.0M 89.21
Hormel Foods Corporation (HRL) 0.0 $765M 21M 37.21
Kilroy Realty Corporation (KRC) 0.0 $886M 12M 75.64
Alliant Energy Corporation (LNT) 0.0 $915M 22M 42.32
Oge Energy Corp (OGE) 0.0 $861M 25M 35.21
Raymond James Financial (RJF) 0.0 $762M 8.5M 89.35
UGI Corporation (UGI) 0.0 $882M 17M 52.07
Credicorp (BAP) 0.0 $787M 3.5M 225.12
BorgWarner (BWA) 0.0 $858M 20M 43.16
Ida (IDA) 0.0 $779M 8.4M 92.24
Cheniere Energy (LNG) 0.0 $809M 12M 65.19
Old Dominion Freight Line (ODFL) 0.0 $956M 6.4M 148.96
Wabtec Corporation (WAB) 0.0 $792M 8.0M 98.58
F5 Networks (FFIV) 0.0 $875M 5.1M 172.45
Albemarle Corporation (ALB) 0.0 $784M 8.3M 94.33
National Retail Properties (NNN) 0.0 $948M 22M 43.96
Ball Corporation (BALL) 0.0 $765M 22M 35.55
CBOE Holdings (CBOE) 0.0 $802M 7.7M 104.07
iShares S&P MidCap 400 Index (IJH) 0.0 $888M 4.6M 194.78
Liberty Property Trust 0.0 $903M 20M 44.33
Regency Centers Corporation (REG) 0.0 $954M 15M 62.08
Fortinet (FTNT) 0.0 $884M 14M 62.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $795M 13M 62.52
Huntington Ingalls Inds (HII) 0.0 $795M 3.7M 216.79
Pvh Corporation (PVH) 0.0 $778M 5.2M 149.72
Xylem (XYL) 0.0 $890M 13M 67.38
Expedia (EXPE) 0.0 $909M 7.6M 120.19
Ingredion Incorporated (INGR) 0.0 $817M 7.4M 110.70
stock 0.0 $800M 8.1M 99.11
L Brands 0.0 $782M 21M 36.88
Metropcs Communications (TMUS) 0.0 $902M 15M 59.75
Leidos Holdings (LDOS) 0.0 $760M 13M 59.00
American Airls (AAL) 0.0 $899M 24M 37.96
Cdk Global Inc equities 0.0 $870M 13M 65.05
Chemours (CC) 0.0 $768M 17M 44.36
Nielsen Hldgs Plc Shs Eur 0.0 $843M 27M 30.93
Steris 0.0 $799M 7.6M 105.01
Square Inc cl a (SQ) 0.0 $939M 15M 61.64
Lamb Weston Hldgs (LW) 0.0 $951M 14M 68.51
Baker Hughes A Ge Company (BKR) 0.0 $892M 27M 33.03
Tapestry (TPR) 0.0 $970M 21M 46.71
Hasbro (HAS) 0.0 $717M 7.8M 92.31
Melco Crown Entertainment (MLCO) 0.0 $678M 24M 28.00
NRG Energy (NRG) 0.0 $574M 19M 30.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $558M 4.6M 120.32
Signature Bank (SBNY) 0.0 $643M 5.0M 127.88
TD Ameritrade Holding 0.0 $756M 14M 54.77
People's United Financial 0.0 $583M 32M 18.09
Nasdaq Omx (NDAQ) 0.0 $754M 8.3M 91.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $719M 30M 23.80
IAC/InterActive 0.0 $666M 4.4M 152.49
Tractor Supply Company (TSCO) 0.0 $624M 8.2M 76.49
Seattle Genetics 0.0 $593M 8.9M 66.39
Pulte (PHM) 0.0 $586M 20M 28.75
Blackbaud (BLKB) 0.0 $561M 5.5M 102.45
Brown & Brown (BRO) 0.0 $562M 20M 27.73
Copart (CPRT) 0.0 $754M 13M 56.56
Cullen/Frost Bankers (CFR) 0.0 $564M 5.2M 108.24
Curtiss-Wright (CW) 0.0 $611M 5.1M 119.02
H&R Block (HRB) 0.0 $583M 26M 22.78
Hologic (HOLX) 0.0 $740M 19M 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $736M 6.1M 121.55
LKQ Corporation (LKQ) 0.0 $608M 19M 31.90
Leggett & Platt (LEG) 0.0 $543M 12M 44.64
Polaris Industries (PII) 0.0 $703M 5.8M 122.18
RPM International (RPM) 0.0 $675M 12M 58.32
Snap-on Incorporated (SNA) 0.0 $620M 3.9M 160.72
Sonoco Products Company (SON) 0.0 $570M 11M 52.50
Watsco, Incorporated (WSO) 0.0 $665M 3.7M 178.28
Zebra Technologies (ZBRA) 0.0 $664M 4.6M 143.25
Avery Dennison Corporation (AVY) 0.0 $656M 6.4M 102.10
CACI International (CACI) 0.0 $577M 3.4M 168.57
Apartment Investment and Management 0.0 $565M 13M 42.30
Avista Corporation (AVA) 0.0 $566M 11M 52.66
International Flavors & Fragrances (IFF) 0.0 $700M 5.6M 123.96
Whirlpool Corporation (WHR) 0.0 $693M 4.7M 146.23
Everest Re Group (EG) 0.0 $738M 3.2M 230.48
Universal Health Services (UHS) 0.0 $728M 6.5M 111.44
Unum (UNM) 0.0 $637M 17M 36.99
Campbell Soup Company (CPB) 0.0 $591M 15M 40.54
Helmerich & Payne (HP) 0.0 $644M 10M 63.76
Arrow Electronics (ARW) 0.0 $644M 8.6M 75.28
Torchmark Corporation 0.0 $619M 7.6M 81.41
Murphy Oil Corporation (MUR) 0.0 $544M 16M 33.77
Pool Corporation (POOL) 0.0 $569M 3.8M 151.50
Manpower (MAN) 0.0 $695M 8.1M 86.06
First Industrial Realty Trust (FR) 0.0 $623M 19M 33.34
Hospitality Properties Trust 0.0 $545M 19M 28.61
W.R. Berkley Corporation (WRB) 0.0 $759M 11M 72.41
FactSet Research Systems (FDS) 0.0 $671M 3.4M 198.10
Toll Brothers (TOL) 0.0 $605M 16M 36.99
Advance Auto Parts (AAP) 0.0 $615M 4.5M 135.70
Service Corporation International (SCI) 0.0 $622M 17M 35.79
Live Nation Entertainment (LYV) 0.0 $630M 13M 48.57
Cousins Properties 0.0 $573M 59M 9.69
Dover Corporation (DOV) 0.0 $748M 10M 73.20
New York Community Ban 0.0 $626M 57M 11.04
Old Republic International Corporation (ORI) 0.0 $554M 28M 19.91
Alliance Data Systems Corporation (BFH) 0.0 $738M 3.2M 233.20
Arch Capital Group (ACGL) 0.0 $689M 26M 26.46
Highwoods Properties (HIW) 0.0 $724M 14M 50.73
Robert Half International (RHI) 0.0 $586M 9.0M 65.10
Ultimate Software 0.0 $669M 2.6M 257.31
Gra (GGG) 0.0 $665M 15M 45.22
Carlisle Companies (CSL) 0.0 $556M 5.1M 108.31
Trex Company (TREX) 0.0 $549M 8.8M 62.59
Landstar System (LSTR) 0.0 $548M 5.0M 109.20
Toro Company (TTC) 0.0 $572M 9.5M 60.25
New Oriental Education & Tech 0.0 $642M 6.8M 94.66
ON Semiconductor (ON) 0.0 $543M 24M 22.24
Juniper Networks (JNPR) 0.0 $675M 25M 27.42
Eaton Vance 0.0 $620M 12M 52.19
Zions Bancorporation (ZION) 0.0 $696M 13M 52.69
Reliance Steel & Aluminum (RS) 0.0 $602M 6.9M 87.54
American Campus Communities 0.0 $704M 16M 42.88
Commerce Bancshares (CBSH) 0.0 $550M 8.5M 64.71
Chemed Corp Com Stk (CHE) 0.0 $550M 1.7M 321.81
Chipotle Mexican Grill (CMG) 0.0 $665M 1.5M 431.37
Exelixis (EXEL) 0.0 $624M 29M 21.52
Hill-Rom Holdings 0.0 $543M 6.2M 87.34
IPG Photonics Corporation (IPGP) 0.0 $678M 3.1M 220.63
MarketAxess Holdings (MKTX) 0.0 $675M 3.4M 197.86
Medical Properties Trust (MPW) 0.0 $576M 41M 14.04
Vail Resorts (MTN) 0.0 $585M 2.1M 274.19
Nordson Corporation (NDSN) 0.0 $580M 4.5M 128.41
Omega Healthcare Investors (OHI) 0.0 $678M 22M 31.00
Royal Gold (RGLD) 0.0 $568M 6.1M 92.84
Teledyne Technologies Incorporated (TDY) 0.0 $723M 3.6M 199.06
West Pharmaceutical Services (WST) 0.0 $652M 6.6M 99.29
Cimarex Energy 0.0 $678M 6.7M 101.74
Energen Corporation 0.0 $613M 8.4M 72.82
Randgold Resources 0.0 $710M 9.2M 77.09
Lennox International (LII) 0.0 $718M 3.6M 200.15
Lululemon Athletica (LULU) 0.0 $753M 6.0M 124.85
Nektar Therapeutics (NKTR) 0.0 $618M 13M 48.83
Silicon Laboratories (SLAB) 0.0 $545M 5.5M 99.59
Texas Roadhouse (TXRH) 0.0 $575M 8.8M 65.51
Tyler Technologies (TYL) 0.0 $710M 3.2M 222.10
United Therapeutics Corporation (UTHR) 0.0 $569M 5.0M 113.15
Aqua America 0.0 $577M 16M 35.18
A. O. Smith Corporation (AOS) 0.0 $604M 10M 59.15
EastGroup Properties (EGP) 0.0 $643M 6.7M 95.56
Equity Lifestyle Properties (ELS) 0.0 $642M 7.0M 91.90
Gentex Corporation (GNTX) 0.0 $559M 24M 23.02
Kansas City Southern 0.0 $725M 6.8M 105.96
PacWest Ban 0.0 $662M 13M 49.42
Stamps 0.0 $637M 2.5M 253.05
VMware 0.0 $560M 3.8M 146.97
Neogen Corporation (NEOG) 0.0 $571M 7.1M 80.20
Teradyne (TER) 0.0 $694M 18M 38.07
Alnylam Pharmaceuticals (ALNY) 0.0 $605M 6.1M 98.49
iShares Gold Trust 0.0 $657M 55M 12.02
First American Financial (FAF) 0.0 $562M 11M 51.72
Macerich Company (MAC) 0.0 $673M 12M 56.83
Kimco Realty Corporation (KIM) 0.0 $682M 40M 16.99
Masimo Corporation (MASI) 0.0 $659M 6.7M 97.65
Financial Select Sector SPDR (XLF) 0.0 $668M 25M 26.59
Spirit AeroSystems Holdings (SPR) 0.0 $659M 7.7M 85.91
Garmin (GRMN) 0.0 $676M 11M 61.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $741M 42M 17.86
Sabra Health Care REIT (SBRA) 0.0 $555M 26M 21.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $757M 7.3M 103.70
Ligand Pharmaceuticals In (LGND) 0.0 $676M 3.3M 207.17
Ss&c Technologies Holding (SSNC) 0.0 $574M 11M 51.90
Sun Communities (SUI) 0.0 $583M 6.0M 97.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $713M 8.5M 83.37
Targa Res Corp (TRGP) 0.0 $624M 13M 49.49
Insperity (NSP) 0.0 $585M 6.1M 95.25
Mosaic (MOS) 0.0 $670M 24M 28.05
Fortune Brands (FBIN) 0.0 $723M 14M 53.69
Xpo Logistics Inc equity (XPO) 0.0 $584M 5.8M 100.18
Michael Kors Holdings 0.0 $741M 11M 66.60
Wpx Energy 0.0 $607M 34M 18.03
Jazz Pharmaceuticals (JAZZ) 0.0 $753M 4.4M 172.30
Pdc Energy 0.0 $559M 9.2M 60.45
Sarepta Therapeutics (SRPT) 0.0 $620M 4.7M 132.18
Five Below (FIVE) 0.0 $611M 6.3M 97.70
Wright Express (WEX) 0.0 $664M 3.5M 190.48
Epr Properties (EPR) 0.0 $553M 8.5M 64.79
Diamondback Energy (FANG) 0.0 $656M 5.0M 131.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $592M 13M 47.25
Perrigo Company (PRGO) 0.0 $644M 8.8M 72.91
Synovus Finl (SNV) 0.0 $631M 12M 52.83
Pentair cs (PNR) 0.0 $550M 13M 42.08
Ally Financial (ALLY) 0.0 $697M 27M 26.27
Fnf (FNF) 0.0 $559M 15M 37.62
Arista Networks (ANET) 0.0 $722M 2.8M 257.49
Sabre (SABR) 0.0 $557M 23M 24.64
Healthequity (HQY) 0.0 $578M 7.7M 75.11
Bio-techne Corporation (TECH) 0.0 $559M 3.8M 147.96
Liberty Broadband Cl C (LBRDK) 0.0 $600M 7.9M 75.72
Lamar Advertising Co-a (LAMR) 0.0 $546M 8.0M 68.31
Dct Industrial Trust Inc reit usd.01 0.0 $752M 11M 66.73
Iron Mountain (IRM) 0.0 $679M 19M 35.01
Qorvo (QRVO) 0.0 $723M 9.0M 80.17
Godaddy Inc cl a (GDDY) 0.0 $609M 8.6M 70.60
Transunion (TRU) 0.0 $642M 9.0M 71.64
Vareit, Inc reits 0.0 $633M 85M 7.44
First Data 0.0 $583M 28M 20.93
Dentsply Sirona (XRAY) 0.0 $617M 14M 43.77
Firstcash 0.0 $573M 6.4M 89.86
Agnc Invt Corp Com reit (AGNC) 0.0 $698M 38M 18.59
Arconic 0.0 $601M 35M 17.01
Technipfmc (FTI) 0.0 $673M 21M 31.74
Axon Enterprise (AXON) 0.0 $574M 9.1M 63.18
Ishares Tr core msci intl (IDEV) 0.0 $749M 13M 56.00
Altaba 0.0 $567M 7.7M 73.21
Encompass Health Corp (EHC) 0.0 $610M 9.0M 67.72
On Assignment (ASGN) 0.0 $559M 7.2M 78.18
Cit 0.0 $360M 7.1M 50.41
Crown Holdings (CCK) 0.0 $338M 7.6M 44.76
Owens Corning (OC) 0.0 $478M 7.5M 63.37
Boyd Gaming Corporation (BYD) 0.0 $326M 9.4M 34.66
Emcor (EME) 0.0 $494M 6.5M 76.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $378M 7.0M 54.14
MB Financial 0.0 $439M 9.4M 46.70
Starwood Property Trust (STWD) 0.0 $344M 16M 21.71
Assurant (AIZ) 0.0 $378M 3.7M 103.49
First Financial Ban (FFBC) 0.0 $415M 14M 30.65
Rli (RLI) 0.0 $364M 5.5M 66.19
Interactive Brokers (IBKR) 0.0 $400M 6.2M 64.41
SLM Corporation (SLM) 0.0 $481M 42M 11.45
Affiliated Managers (AMG) 0.0 $535M 3.6M 148.67
Range Resources (RRC) 0.0 $331M 20M 16.73
American Eagle Outfitters (AEO) 0.0 $493M 21M 23.25
Bank of Hawaii Corporation (BOH) 0.0 $407M 4.9M 83.42
Carter's (CRI) 0.0 $445M 4.1M 108.39
Core Laboratories 0.0 $402M 3.2M 126.23
Cracker Barrel Old Country Store (CBRL) 0.0 $393M 2.5M 156.22
Hillenbrand (HI) 0.0 $444M 9.4M 47.14
Lincoln Electric Holdings (LECO) 0.0 $500M 5.7M 87.76
Mattel (MAT) 0.0 $541M 33M 16.42
Rollins (ROL) 0.0 $500M 9.5M 52.58
Ryder System (R) 0.0 $455M 6.3M 71.86
Sealed Air (SEE) 0.0 $462M 11M 42.45
Teradata Corporation (TDC) 0.0 $461M 12M 40.15
Dun & Bradstreet Corporation 0.0 $409M 3.3M 122.65
Transocean (RIG) 0.0 $527M 39M 13.44
Nordstrom (JWN) 0.0 $463M 8.9M 51.78
Nu Skin Enterprises (NUS) 0.0 $480M 6.1M 78.19
Sensient Technologies Corporation (SXT) 0.0 $345M 4.8M 71.56
Simpson Manufacturing (SSD) 0.0 $373M 6.0M 62.20
Harley-Davidson (HOG) 0.0 $451M 11M 42.08
Cabot Corporation (CBT) 0.0 $367M 5.9M 61.77
Charles River Laboratories (CRL) 0.0 $499M 4.4M 112.26
Autoliv (ALV) 0.0 $424M 3.0M 143.21
Hanesbrands (HBI) 0.0 $521M 24M 22.02
Entegris (ENTG) 0.0 $355M 11M 33.90
Bemis Company 0.0 $351M 8.3M 42.21
Foot Locker (FL) 0.0 $362M 6.9M 52.65
Healthcare Realty Trust Incorporated 0.0 $514M 18M 29.08
Vishay Intertechnology (VSH) 0.0 $365M 16M 23.20
Coherent 0.0 $356M 2.3M 156.42
JetBlue Airways Corporation (JBLU) 0.0 $499M 26M 18.98
Barnes (B) 0.0 $402M 6.8M 58.90
MDU Resources (MDU) 0.0 $499M 17M 28.68
SkyWest (SKYW) 0.0 $362M 7.0M 51.89
Tetra Tech (TTEK) 0.0 $478M 8.2M 58.50
Haemonetics Corporation (HAE) 0.0 $539M 6.0M 89.68
Crane 0.0 $355M 4.4M 80.13
Newfield Exploration 0.0 $443M 15M 30.25
Casey's General Stores (CASY) 0.0 $331M 3.2M 105.08
Goodyear Tire & Rubber Company (GT) 0.0 $411M 18M 23.29
PerkinElmer (RVTY) 0.0 $443M 6.1M 73.23
Integrated Device Technology 0.0 $482M 15M 31.88
MSC Industrial Direct (MSM) 0.0 $340M 4.0M 84.85
Olin Corporation (OLN) 0.0 $528M 18M 28.72
AGCO Corporation (AGCO) 0.0 $404M 6.6M 60.72
Avnet (AVT) 0.0 $506M 12M 42.89
Wolverine World Wide (WWW) 0.0 $456M 13M 34.78
Williams-Sonoma (WSM) 0.0 $451M 7.3M 61.38
Berkshire Hathaway (BRK.A) 0.0 $342M 1.2k 282000.00
DISH Network 0.0 $477M 14M 33.61
Domtar Corp 0.0 $371M 7.8M 47.74
Fluor Corporation (FLR) 0.0 $471M 9.6M 48.78
Unilever 0.0 $335M 6.0M 55.72
Gap (GAP) 0.0 $524M 16M 32.39
First Midwest Ban 0.0 $368M 14M 25.47
Stericycle (SRCL) 0.0 $351M 5.4M 65.29
Jacobs Engineering 0.0 $526M 8.3M 63.49
Novo Nordisk A/S (NVO) 0.0 $420M 9.1M 46.13
Valley National Ban (VLY) 0.0 $471M 39M 12.16
Deluxe Corporation (DLX) 0.0 $389M 5.9M 66.20
Balchem Corporation (BCPC) 0.0 $432M 4.4M 98.13
Ii-vi 0.0 $376M 8.7M 43.44
Churchill Downs (CHDN) 0.0 $378M 1.3M 296.49
Discovery Communications 0.0 $539M 21M 25.50
Eagle Materials (EXP) 0.0 $450M 4.3M 104.97
FLIR Systems 0.0 $511M 9.8M 51.97
ViaSat (VSAT) 0.0 $407M 6.2M 65.72
Patterson-UTI Energy (PTEN) 0.0 $368M 21M 18.00
Aptar (ATR) 0.0 $497M 5.3M 93.38
Chesapeake Energy Corporation 0.0 $424M 81M 5.24
First Solar (FSLR) 0.0 $389M 7.4M 52.66
Primerica (PRI) 0.0 $454M 4.6M 99.59
TCF Financial Corporation 0.0 $358M 15M 24.62
Thor Industries (THO) 0.0 $431M 4.4M 97.39
Sina Corporation 0.0 $461M 5.4M 84.69
MercadoLibre (MELI) 0.0 $476M 1.6M 298.93
Southwestern Energy Company 0.0 $328M 62M 5.30
Kennametal (KMT) 0.0 $329M 9.2M 35.90
Bank of the Ozarks 0.0 $481M 11M 45.04
Umpqua Holdings Corporation 0.0 $427M 19M 22.59
New York Times Company (NYT) 0.0 $390M 15M 25.90
Donaldson Company (DCI) 0.0 $506M 11M 45.12
Fair Isaac Corporation (FICO) 0.0 $521M 2.7M 193.32
Southwest Gas Corporation (SWX) 0.0 $435M 5.7M 76.27
Maximus (MMS) 0.0 $453M 7.3M 62.11
Magellan Health Services 0.0 $333M 3.5M 95.95
Darling International (DAR) 0.0 $456M 23M 19.88
Texas Capital Bancshares (TCBI) 0.0 $401M 4.4M 91.50
AMN Healthcare Services (AMN) 0.0 $392M 6.7M 58.60
Louisiana-Pacific Corporation (LPX) 0.0 $502M 18M 27.22
Wyndham Worldwide Corporation 0.0 $413M 9.3M 44.27
First Horizon National Corporation (FHN) 0.0 $534M 30M 17.84
Webster Financial Corporation (WBS) 0.0 $537M 8.4M 63.70
Advanced Energy Industries (AEIS) 0.0 $328M 5.6M 58.09
Brunswick Corporation (BC) 0.0 $480M 7.4M 64.48
Cogent Communications (CCOI) 0.0 $343M 6.4M 53.41
Enterprise Products Partners (EPD) 0.0 $376M 14M 27.67
KapStone Paper and Packaging 0.0 $441M 13M 34.50
Marvell Technology Group 0.0 $519M 24M 21.44
Old National Ban (ONB) 0.0 $369M 20M 18.60
Alaska Air (ALK) 0.0 $413M 6.8M 60.39
Amedisys (AMED) 0.0 $460M 5.4M 85.46
American Equity Investment Life Holding 0.0 $426M 12M 36.00
Black Hills Corporation (BKH) 0.0 $463M 7.6M 61.21
Cantel Medical 0.0 $344M 3.5M 98.36
Cypress Semiconductor Corporation 0.0 $525M 34M 15.58
EnerSys (ENS) 0.0 $346M 4.6M 74.65
Evercore Partners (EVR) 0.0 $397M 3.8M 105.45
Huntsman Corporation (HUN) 0.0 $411M 14M 29.20
Korn/Ferry International (KFY) 0.0 $508M 8.2M 61.93
Littelfuse (LFUS) 0.0 $485M 2.1M 228.18
Medicines Company 0.0 $392M 11M 36.71
MKS Instruments (MKSI) 0.0 $482M 5.0M 95.70
Oshkosh Corporation (OSK) 0.0 $462M 6.6M 70.32
PolyOne Corporation 0.0 $404M 9.3M 43.22
Prosperity Bancshares (PB) 0.0 $405M 5.9M 68.36
Regal-beloit Corporation (RRX) 0.0 $366M 4.5M 81.80
Universal Forest Products 0.0 $387M 11M 36.62
World Wrestling Entertainment 0.0 $422M 5.8M 72.82
Acuity Brands (AYI) 0.0 $480M 4.1M 115.87
Bio-Rad Laboratories (BIO) 0.0 $537M 1.9M 288.54
Community Bank System (CBU) 0.0 $420M 7.1M 59.07
Cabot Microelectronics Corporation 0.0 $382M 3.5M 107.55
Cinemark Holdings (CNK) 0.0 $405M 12M 35.08
DiamondRock Hospitality Company (DRH) 0.0 $449M 37M 12.28
El Paso Electric Company 0.0 $343M 5.8M 59.10
First Financial Bankshares (FFIN) 0.0 $480M 9.4M 50.90
Fulton Financial (FULT) 0.0 $334M 20M 16.50
InterDigital (IDCC) 0.0 $332M 4.1M 80.90
Banco Itau Holding Financeira (ITUB) 0.0 $439M 42M 10.38
Jabil Circuit (JBL) 0.0 $448M 16M 27.66
John Bean Technologies Corporation (JBT) 0.0 $388M 4.4M 88.90
Kirby Corporation (KEX) 0.0 $415M 5.0M 83.60
Lithia Motors (LAD) 0.0 $381M 4.0M 94.57
LaSalle Hotel Properties 0.0 $530M 16M 34.23
Moog (MOG.A) 0.0 $420M 5.4M 77.94
New Jersey Resources Corporation (NJR) 0.0 $527M 12M 44.75
SCANA Corporation 0.0 $481M 13M 38.52
Steven Madden (SHOO) 0.0 $398M 7.5M 53.10
Selective Insurance (SIGI) 0.0 $448M 8.2M 55.00
South Jersey Industries 0.0 $397M 12M 33.46
Skechers USA (SKX) 0.0 $393M 13M 30.01
Semtech Corporation (SMTC) 0.0 $430M 9.1M 47.06
Trinity Industries (TRN) 0.0 $428M 13M 34.26
United Bankshares (UBSI) 0.0 $512M 14M 36.40
Wintrust Financial Corporation (WTFC) 0.0 $464M 5.3M 87.05
Cathay General Ban (CATY) 0.0 $397M 9.8M 40.49
Ciena Corporation (CIEN) 0.0 $430M 16M 26.51
Cree 0.0 $491M 12M 41.57
Deckers Outdoor Corporation (DECK) 0.0 $408M 3.6M 112.89
Flowserve Corporation (FLS) 0.0 $335M 8.3M 40.40
F.N.B. Corporation (FNB) 0.0 $468M 35M 13.42
Genesee & Wyoming 0.0 $411M 5.1M 81.32
Hexcel Corporation (HXL) 0.0 $351M 5.3M 66.38
Molina Healthcare (MOH) 0.0 $480M 4.9M 97.94
Monolithic Power Systems (MPWR) 0.0 $507M 3.8M 133.67
Myriad Genetics (MYGN) 0.0 $414M 11M 37.37
Neurocrine Biosciences (NBIX) 0.0 $499M 5.1M 98.24
Stifel Financial (SF) 0.0 $419M 8.0M 52.25
Hanover Insurance (THG) 0.0 $480M 4.0M 119.56
Urban Outfitters (URBN) 0.0 $454M 10M 44.55
Washington Federal (WAFD) 0.0 $385M 12M 32.70
United States Steel Corporation (X) 0.0 $527M 15M 34.75
Applied Industrial Technologies (AIT) 0.0 $421M 6.0M 70.14
Allete (ALE) 0.0 $452M 5.8M 77.41
Associated Banc- (ASB) 0.0 $398M 15M 27.30
Chemical Financial Corporation 0.0 $447M 8.0M 55.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $511M 5.2M 97.67
Exponent (EXPO) 0.0 $350M 7.2M 48.30
H.B. Fuller Company (FUL) 0.0 $388M 7.2M 53.67
Glacier Ban (GBCI) 0.0 $458M 12M 38.68
Hancock Holding Company (HWC) 0.0 $451M 9.7M 46.65
Healthcare Services (HCSG) 0.0 $355M 8.2M 43.19
Home BancShares (HOMB) 0.0 $411M 18M 22.56
Integra LifeSciences Holdings (IART) 0.0 $413M 6.4M 64.41
ICU Medical, Incorporated (ICUI) 0.0 $388M 1.3M 293.65
LHC 0.0 $395M 4.6M 85.60
Merit Medical Systems (MMSI) 0.0 $361M 7.0M 51.19
National Fuel Gas (NFG) 0.0 $386M 7.3M 52.96
NorthWestern Corporation (NWE) 0.0 $393M 6.9M 57.25
Corporate Office Properties Trust (CDP) 0.0 $335M 12M 28.99
Pinnacle Financial Partners (PNFP) 0.0 $398M 6.5M 61.35
PS Business Parks 0.0 $454M 3.5M 128.50
SYNNEX Corporation (SNX) 0.0 $356M 3.7M 96.51
Tech Data Corporation 0.0 $347M 4.2M 82.12
UMB Financial Corporation (UMBF) 0.0 $385M 5.0M 76.22
UniFirst Corporation (UNF) 0.0 $374M 2.1M 176.92
WGL Holdings 0.0 $516M 5.8M 88.75
Watts Water Technologies (WTS) 0.0 $357M 4.5M 78.41
Flowers Foods (FLO) 0.0 $331M 16M 20.83
PNM Resources (TXNM) 0.0 $361M 9.3M 38.90
Woodward Governor Company (WWD) 0.0 $459M 6.0M 76.86
Allegheny Technologies Incorporated (ATI) 0.0 $356M 14M 25.12
Potlatch Corporation (PCH) 0.0 $400M 7.9M 50.84
Sunstone Hotel Investors (SHO) 0.0 $382M 23M 16.62
Brink's Company (BCO) 0.0 $448M 5.6M 79.75
Dex (DXCM) 0.0 $391M 4.1M 94.98
Senior Housing Properties Trust 0.0 $489M 27M 18.09
Taubman Centers 0.0 $408M 6.9M 58.76
National Instruments 0.0 $393M 9.4M 41.98
Aspen Technology 0.0 $334M 3.6M 92.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $342M 19M 18.28
BofI Holding 0.0 $345M 8.4M 40.91
Columbia Banking System (COLB) 0.0 $415M 10M 40.91
CoreLogic 0.0 $373M 7.2M 51.90
Dana Holding Corporation (DAN) 0.0 $379M 19M 20.19
Mednax (MD) 0.0 $352M 8.1M 43.28
Rayonier (RYN) 0.0 $526M 14M 38.69
AECOM Technology Corporation (ACM) 0.0 $439M 13M 33.03
Shutterfly 0.0 $410M 4.6M 90.03
Signet Jewelers (SIG) 0.0 $383M 6.9M 55.75
Vonage Holdings 0.0 $399M 31M 12.89
Weingarten Realty Investors 0.0 $454M 15M 30.81
KAR Auction Services (KAR) 0.0 $411M 7.5M 54.80
Medidata Solutions 0.0 $541M 6.7M 80.55
Spectrum Pharmaceuticals 0.0 $346M 17M 20.96
Oasis Petroleum 0.0 $399M 31M 12.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $376M 3.4M 109.04
LogMeIn 0.0 $464M 4.5M 103.25
Acadia Realty Trust (AKR) 0.0 $375M 14M 27.37
Retail Opportunity Investments (ROIC) 0.0 $368M 19M 19.16
Green Dot Corporation (GDOT) 0.0 $531M 7.2M 73.38
Six Flags Entertainment (SIX) 0.0 $468M 6.7M 70.05
Hudson Pacific Properties (HPP) 0.0 $391M 11M 35.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $493M 5.9M 83.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $542M 5.7M 94.59
Vanguard Total Bond Market ETF (BND) 0.0 $415M 5.2M 79.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $363M 8.3M 43.73
CoreSite Realty 0.0 $396M 3.6M 110.81
Financial Engines 0.0 $396M 8.8M 44.89
Simmons First National Corporation (SFNC) 0.0 $345M 12M 29.90
Vectren Corporation 0.0 $516M 7.2M 71.45
iShares MSCI Germany Index Fund (EWG) 0.0 $390M 13M 29.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $393M 6.3M 62.74
TAL Education (TAL) 0.0 $526M 14M 36.80
Rlj Lodging Trust (RLJ) 0.0 $374M 17M 22.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $358M 12M 30.67
Ralph Lauren Corp (RL) 0.0 $539M 4.3M 125.72
Kemper Corp Del (KMPR) 0.0 $363M 4.8M 75.65
Alkermes (ALKS) 0.0 $410M 10M 41.16
Cubesmart (CUBE) 0.0 $439M 14M 32.22
Dunkin' Brands Group 0.0 $493M 7.1M 69.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $369M 3.3M 112.98
J Global (ZD) 0.0 $470M 5.4M 86.61
Tripadvisor (TRIP) 0.0 $399M 7.2M 55.71
Acadia Healthcare (ACHC) 0.0 $423M 10M 40.91
Telephone And Data Systems (TDS) 0.0 $465M 17M 27.42
Ishares Tr eafe min volat (EFAV) 0.0 $382M 5.4M 71.15
Post Holdings Inc Common (POST) 0.0 $478M 5.6M 86.02
Matador Resources (MTDR) 0.0 $352M 12M 30.05
Guidewire Software (GWRE) 0.0 $326M 3.7M 88.78
Proto Labs (PRLB) 0.0 $426M 3.6M 118.96
Supernus Pharmaceuticals (SUPN) 0.0 $460M 7.7M 59.85
Globus Med Inc cl a (GMED) 0.0 $464M 9.2M 50.46
Wp Carey (WPC) 0.0 $480M 7.2M 66.35
Tenet Healthcare Corporation (THC) 0.0 $525M 16M 33.57
Ryman Hospitality Pptys (RHP) 0.0 $393M 4.7M 83.16
Qualys (QLYS) 0.0 $390M 4.6M 84.31
Pbf Energy Inc cl a (PBF) 0.0 $404M 9.6M 41.93
Ishares Inc msci india index (INDA) 0.0 $488M 15M 33.29
Cyrusone 0.0 $542M 9.3M 58.36
Liberty Global Inc C 0.0 $459M 17M 26.61
News (NWSA) 0.0 $402M 26M 15.50
Hd Supply 0.0 $476M 11M 42.89
Coty Inc Cl A (COTY) 0.0 $423M 30M 14.10
Tableau Software Inc Cl A 0.0 $349M 3.6M 97.75
Bluebird Bio (BLUE) 0.0 $429M 2.7M 156.95
Ishares Tr msci usavalfct (VLUE) 0.0 $410M 5.0M 82.61
Science App Int'l (SAIC) 0.0 $376M 4.6M 80.94
American Homes 4 Rent-a reit (AMH) 0.0 $426M 19M 22.18
Sterling Bancorp 0.0 $457M 20M 23.50
Sirius Xm Holdings (SIRI) 0.0 $529M 78M 6.77
Allegion Plc equity (ALLE) 0.0 $473M 6.1M 77.36
Veeva Sys Inc cl a (VEEV) 0.0 $500M 6.5M 76.86
Gaming & Leisure Pptys (GLPI) 0.0 $526M 15M 35.80
Brixmor Prty (BRX) 0.0 $379M 22M 17.43
Burlington Stores (BURL) 0.0 $472M 3.1M 150.53
Aramark Hldgs (ARMK) 0.0 $508M 14M 37.10
Msa Safety Inc equity (MSA) 0.0 $374M 3.9M 96.34
Ultragenyx Pharmaceutical (RARE) 0.0 $337M 4.4M 76.87
One Gas (OGS) 0.0 $449M 6.0M 74.74
Voya Financial (VOYA) 0.0 $452M 9.6M 47.00
Inogen (INGN) 0.0 $483M 2.6M 186.30
Grubhub 0.0 $444M 4.2M 104.91
Parsley Energy Inc-class A 0.0 $407M 13M 30.28
Geo Group Inc/the reit (GEO) 0.0 $388M 14M 27.53
Zendesk 0.0 $414M 7.6M 54.49
Servicemaster Global 0.0 $359M 6.0M 59.47
Sage Therapeutics (SAGE) 0.0 $437M 2.8M 156.53
Catalent (CTLT) 0.0 $495M 12M 41.89
Loxo Oncology 0.0 $363M 2.1M 173.46
New Residential Investment (RITM) 0.0 $350M 20M 17.49
Klx Inc Com $0.01 0.0 $500M 6.9M 71.90
Education Rlty Tr New ret 0.0 $440M 11M 41.50
Healthcare Tr Amer Inc cl a 0.0 $403M 15M 26.96
New Relic 0.0 $331M 3.3M 100.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $329M 6.9M 47.59
Fibrogen (FGEN) 0.0 $387M 6.2M 62.60
Zayo Group Hldgs 0.0 $485M 13M 36.48
Axalta Coating Sys (AXTA) 0.0 $334M 11M 30.31
Great Wastern Ban 0.0 $342M 8.2M 41.99
Pra Health Sciences 0.0 $507M 5.4M 93.36
Store Capital Corp reit 0.0 $331M 12M 27.40
Urban Edge Pptys (UE) 0.0 $347M 15M 22.87
Aerojet Rocketdy 0.0 $371M 13M 29.49
Topbuild (BLD) 0.0 $416M 5.3M 78.32
Etsy (ETSY) 0.0 $339M 8.0M 42.19
Energizer Holdings (ENR) 0.0 $336M 5.3M 62.96
Bwx Technologies (BWXT) 0.0 $371M 6.0M 62.32
Edgewell Pers Care (EPC) 0.0 $468M 9.3M 50.46
Viavi Solutions Inc equities (VIAV) 0.0 $329M 32M 10.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $326M 5.5M 59.06
Lumentum Hldgs (LITE) 0.0 $410M 7.1M 57.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $396M 5.5M 72.50
Livanova Plc Ord (LIVN) 0.0 $538M 5.4M 99.82
Hubbell (HUBB) 0.0 $524M 5.0M 105.74
Forest City Realty Trust Inc Class A 0.0 $363M 16M 22.81
Pure Storage Inc - Class A (PSTG) 0.0 $361M 15M 23.88
Arris 0.0 $367M 15M 24.44
Liberty Media Corp Series C Li 0.0 $346M 9.3M 37.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $498M 11M 45.36
Spire (SR) 0.0 $497M 7.0M 70.64
Itt (ITT) 0.0 $405M 7.7M 52.27
Coca Cola European Partners (CCEP) 0.0 $502M 12M 40.64
Ingevity (NGVT) 0.0 $484M 6.0M 80.86
Hope Ban (HOPE) 0.0 $329M 18M 17.83
Life Storage Inc reit 0.0 $530M 5.4M 97.31
Ashland (ASH) 0.0 $424M 5.4M 78.18
Versum Matls 0.0 $372M 10M 37.15
Valvoline Inc Common (VVV) 0.0 $363M 17M 21.57
Ilg 0.0 $387M 12M 33.03
Alcoa (AA) 0.0 $425M 9.1M 46.88
Corecivic (CXW) 0.0 $329M 14M 23.89
Ishares Inc etp (EWT) 0.0 $333M 9.3M 36.00
Gramercy Property Trust 0.0 $420M 15M 27.32
Athene Holding Ltd Cl A 0.0 $399M 9.1M 43.84
Rh (RH) 0.0 $384M 2.7M 139.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $498M 16M 30.63
Vistra Energy (VST) 0.0 $519M 22M 23.66
Src Energy 0.0 $371M 34M 11.02
Invitation Homes (INVH) 0.0 $538M 23M 23.06
Xerox 0.0 $367M 15M 24.00
Janus Henderson Group Plc Ord (JHG) 0.0 $383M 13M 30.73
Becton Dickinson & Co pfd shs conv a 0.0 $346M 5.6M 61.85
Jbg Smith Properties (JBGS) 0.0 $403M 11M 36.47
Brighthouse Finl (BHF) 0.0 $412M 10M 40.07
Knight Swift Transn Hldgs (KNX) 0.0 $458M 12M 38.21
Bancorpsouth Bank 0.0 $340M 10M 32.95
Syneos Health 0.0 $342M 7.3M 46.90
Sensata Technolo (ST) 0.0 $410M 8.6M 47.58
Liberty Interactive Corp (QRTEA) 0.0 $464M 22M 21.22
Mcdermott International Inc mcdermott intl 0.0 $397M 20M 19.65
Wyndham Hotels And Resorts (WH) 0.0 $527M 9.0M 58.83
Jefferies Finl Group (JEF) 0.0 $473M 21M 22.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $506M 2.9M 171.57
Nvent Electric Plc Voting equities (NVT) 0.0 $409M 16M 25.10
Perspecta 0.0 $339M 17M 20.55
BP (BP) 0.0 $252M 5.5M 45.66
Compass Minerals International (CMP) 0.0 $251M 3.8M 65.76
Covanta Holding Corporation 0.0 $164M 9.9M 16.50
Diamond Offshore Drilling 0.0 $174M 8.3M 20.86
Stewart Information Services Corporation (STC) 0.0 $141M 3.3M 43.07
America Movil Sab De Cv spon adr l 0.0 $272M 16M 16.66
Mobile TeleSystems OJSC 0.0 $265M 30M 8.83
Petroleo Brasileiro SA (PBR) 0.0 $136M 14M 10.03
Compania de Minas Buenaventura SA (BVN) 0.0 $202M 15M 13.63
Infosys Technologies (INFY) 0.0 $218M 11M 19.43
Petroleo Brasileiro SA (PBR.A) 0.0 $144M 16M 8.84
China Mobile 0.0 $160M 3.6M 44.39
ICICI Bank (IBN) 0.0 $130M 16M 8.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $147M 3.4M 42.97
Portland General Electric Company (POR) 0.0 $318M 7.4M 42.76
Taiwan Semiconductor Mfg (TSM) 0.0 $292M 8.0M 36.56
Seacor Holdings 0.0 $140M 2.4M 57.26
Genworth Financial (GNW) 0.0 $254M 57M 4.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $183M 9.6M 18.99
First Citizens BancShares (FCNCA) 0.0 $142M 353k 403.33
CVB Financial (CVBF) 0.0 $324M 15M 22.42
FTI Consulting (FCN) 0.0 $320M 5.3M 60.49
MGIC Investment (MTG) 0.0 $284M 27M 10.72
Safety Insurance (SAFT) 0.0 $176M 2.1M 85.40
Legg Mason 0.0 $267M 7.7M 34.73
AutoNation (AN) 0.0 $252M 5.2M 48.58
Dick's Sporting Goods (DKS) 0.0 $243M 6.9M 35.25
Crocs (CROX) 0.0 $173M 9.8M 17.61
Health Care SPDR (XLV) 0.0 $176M 2.1M 83.46
Clean Harbors (CLH) 0.0 $238M 4.3M 55.55
KB Home (KBH) 0.0 $282M 10M 27.24
Scholastic Corporation (SCHL) 0.0 $169M 3.8M 44.31
Career Education 0.0 $151M 9.4M 16.17
Acxiom Corporation 0.0 $259M 8.6M 29.95
Bed Bath & Beyond 0.0 $317M 16M 19.93
Continental Resources 0.0 $313M 4.8M 64.76
Diebold Incorporated 0.0 $126M 11M 11.95
Federated Investors (FHI) 0.0 $252M 11M 23.32
Greif (GEF) 0.0 $152M 2.9M 52.89
Harsco Corporation (NVRI) 0.0 $246M 11M 22.10
Hawaiian Electric Industries (HE) 0.0 $319M 9.3M 34.30
Heartland Express (HTLD) 0.0 $124M 6.7M 18.56
Mercury General Corporation (MCY) 0.0 $134M 2.9M 45.56
Nuance Communications 0.0 $188M 14M 13.89
Pitney Bowes (PBI) 0.0 $214M 25M 8.57
Power Integrations (POWI) 0.0 $294M 4.0M 73.06
Redwood Trust (RWT) 0.0 $114M 6.9M 16.47
Franklin Electric (FELE) 0.0 $261M 5.8M 45.11
Granite Construction (GVA) 0.0 $273M 4.9M 55.65
Itron (ITRI) 0.0 $304M 5.1M 60.07
KBR (KBR) 0.0 $279M 16M 17.92
Jack in the Box (JACK) 0.0 $274M 3.2M 85.13
Briggs & Stratton Corporation 0.0 $114M 6.4M 17.61
Timken Company (TKR) 0.0 $263M 6.0M 43.55
Albany International (AIN) 0.0 $240M 4.0M 60.14
Commercial Metals Company (CMC) 0.0 $273M 13M 21.11
ABM Industries (ABM) 0.0 $271M 9.3M 29.18
Winnebago Industries (WGO) 0.0 $168M 4.1M 40.58
ACI Worldwide (ACIW) 0.0 $322M 13M 24.67
CSG Systems International (CSGS) 0.0 $193M 4.7M 40.86
Waddell & Reed Financial 0.0 $210M 12M 17.97
Helen Of Troy (HELE) 0.0 $298M 3.0M 98.44
Universal Corporation (UVV) 0.0 $227M 3.4M 66.05
LifePoint Hospitals 0.0 $218M 4.5M 48.80
Plantronics 0.0 $289M 3.8M 76.26
Weight Watchers International 0.0 $255M 2.5M 101.09
La-Z-Boy Incorporated (LZB) 0.0 $202M 6.6M 30.60
Matthews International Corporation (MATW) 0.0 $260M 4.4M 58.80
Office Depot 0.0 $186M 73M 2.55
Herman Miller (MLKN) 0.0 $235M 6.9M 33.90
AstraZeneca (AZN) 0.0 $232M 6.6M 35.11
Electronics For Imaging 0.0 $200M 6.2M 32.56
Koninklijke Philips Electronics NV (PHG) 0.0 $246M 5.8M 42.27
Sonic Corporation 0.0 $174M 5.1M 34.42
Mercury Computer Systems (MRCY) 0.0 $315M 8.3M 38.06
Forward Air Corporation (FWRD) 0.0 $241M 4.1M 59.10
Novartis (NVS) 0.0 $289M 3.8M 75.54
Progress Software Corporation (PRGS) 0.0 $273M 7.0M 38.82
Horace Mann Educators Corporation (HMN) 0.0 $252M 5.6M 44.60
Federal Signal Corporation (FSS) 0.0 $191M 8.2M 23.28
Callaway Golf Company (MODG) 0.0 $247M 13M 18.97
Convergys Corporation 0.0 $262M 11M 24.44
Lancaster Colony (LANC) 0.0 $299M 2.2M 138.41
Sotheby's 0.0 $233M 4.3M 54.34
Cemex SAB de CV (CX) 0.0 $148M 23M 6.56
Diageo (DEO) 0.0 $129M 893k 143.88
NCR Corporation (VYX) 0.0 $313M 10M 29.98
Sanofi-Aventis SA (SNY) 0.0 $133M 3.3M 40.02
John Wiley & Sons (WLY) 0.0 $296M 4.7M 62.40
Encana Corp 0.0 $289M 22M 13.04
White Mountains Insurance Gp (WTM) 0.0 $121M 133k 906.68
iShares Russell 1000 Value Index (IWD) 0.0 $244M 2.0M 121.38
Total (TTE) 0.0 $254M 4.2M 60.58
Patterson Companies (PDCO) 0.0 $204M 9.0M 22.67
Shire 0.0 $140M 826k 168.86
Dillard's (DDS) 0.0 $197M 2.1M 94.51
Lazard Ltd-cl A shs a 0.0 $234M 4.8M 48.91
Washington Real Estate Investment Trust (ELME) 0.0 $239M 7.9M 30.33
International Speedway Corporation 0.0 $118M 2.6M 44.70
Abercrombie & Fitch (ANF) 0.0 $231M 9.4M 24.48
Prestige Brands Holdings (PBH) 0.0 $244M 6.4M 38.38
USG Corporation 0.0 $162M 3.8M 43.12
Tupperware Brands Corporation 0.0 $285M 6.9M 41.24
Sturm, Ruger & Company (RGR) 0.0 $178M 3.2M 56.01
Enstar Group (ESGR) 0.0 $165M 793k 207.31
Franklin Street Properties (FSP) 0.0 $150M 18M 8.56
Penn National Gaming (PENN) 0.0 $301M 9.0M 33.59
American Woodmark Corporation (AMWD) 0.0 $190M 2.1M 91.55
Encore Capital (ECPG) 0.0 $127M 3.5M 36.60
HFF 0.0 $177M 5.2M 34.34
Hilltop Holdings (HTH) 0.0 $112M 5.1M 22.07
WESCO International (WCC) 0.0 $120M 2.1M 57.10
ProAssurance Corporation (PRA) 0.0 $265M 7.5M 35.44
Scientific Games (LNW) 0.0 $299M 6.1M 49.15
Grand Canyon Education (LOPE) 0.0 $229M 2.0M 111.60
Strayer Education 0.0 $167M 1.5M 113.04
Discovery Communications 0.0 $286M 10M 27.50
Beacon Roofing Supply (BECN) 0.0 $214M 5.0M 42.62
TrueBlue (TBI) 0.0 $147M 5.5M 26.94
Papa John's Int'l (PZZA) 0.0 $135M 2.7M 50.71
St. Joe Company (JOE) 0.0 $143M 8.0M 17.95
Big Lots (BIGGQ) 0.0 $214M 5.1M 41.78
WABCO Holdings 0.0 $311M 2.7M 117.02
Mueller Industries (MLI) 0.0 $230M 7.8M 29.51
GATX Corporation (GATX) 0.0 $318M 4.3M 74.23
NewMarket Corporation (NEU) 0.0 $309M 764k 404.50
51job 0.0 $130M 1.3M 97.64
Axis Capital Holdings (AXS) 0.0 $314M 5.7M 55.62
Credit Acceptance (CACC) 0.0 $180M 510k 353.40
Kaiser Aluminum (KALU) 0.0 $232M 2.2M 104.11
Penske Automotive (PAG) 0.0 $144M 3.1M 46.85
Aaron's 0.0 $323M 7.4M 43.45
Meredith Corporation 0.0 $283M 5.5M 51.01
National Presto Industries (NPK) 0.0 $126M 1.0M 123.94
Hub (HUBG) 0.0 $228M 4.6M 49.81
Sinclair Broadcast 0.0 $162M 5.0M 32.15
Choice Hotels International (CHH) 0.0 $120M 1.6M 75.60
Lexington Realty Trust (LXP) 0.0 $315M 36M 8.73
Sykes Enterprises, Incorporated 0.0 $158M 5.5M 28.79
Nexstar Broadcasting (NXST) 0.0 $221M 3.0M 73.40
Avis Budget (CAR) 0.0 $274M 8.4M 32.50
W.R. Grace & Co. 0.0 $250M 3.4M 73.31
Radian (RDN) 0.0 $244M 15M 16.22
Rite Aid Corporation 0.0 $127M 74M 1.73
Aspen Insurance Holdings 0.0 $204M 5.0M 40.70
Employers Holdings (EIG) 0.0 $192M 4.8M 40.20
Amdocs Ltd ord (DOX) 0.0 $293M 4.4M 66.19
Mueller Water Products (MWA) 0.0 $128M 11M 11.72
McGrath Rent (MGRC) 0.0 $139M 2.2M 63.27
Hawaiian Holdings 0.0 $255M 7.1M 35.95
Quanta Services (PWR) 0.0 $294M 8.8M 33.40
Brinker International (EAT) 0.0 $239M 5.0M 47.61
Tenne 0.0 $194M 4.4M 43.96
Silgan Holdings (SLGN) 0.0 $175M 6.5M 26.83
Dolby Laboratories (DLB) 0.0 $160M 2.6M 61.69
NutriSystem 0.0 $167M 4.3M 38.50
Allscripts Healthcare Solutions (MDRX) 0.0 $243M 20M 12.00
Array BioPharma 0.0 $284M 17M 16.78
Under Armour (UAA) 0.0 $269M 12M 22.48
American Axle & Manufact. Holdings (AXL) 0.0 $225M 15M 15.56
BGC Partners 0.0 $140M 12M 11.32
Boston Private Financial Holdings 0.0 $195M 12M 15.90
Brooks Automation (AZTA) 0.0 $317M 9.7M 32.61
CTS Corporation (CTS) 0.0 $165M 4.6M 36.01
DineEquity (DIN) 0.0 $178M 2.4M 74.79
Dycom Industries (DY) 0.0 $322M 3.4M 94.51
ESCO Technologies (ESE) 0.0 $210M 3.6M 57.70
Ferro Corporation 0.0 $119M 5.7M 20.85
Graphic Packaging Holding Company (GPK) 0.0 $187M 13M 14.51
Insight Enterprises (NSIT) 0.0 $242M 5.0M 48.92
Kindred Healthcare 0.0 $115M 13M 9.00
Kulicke and Soffa Industries (KLIC) 0.0 $152M 6.5M 23.62
Lindsay Corporation (LNN) 0.0 $146M 1.5M 96.96
Meritage Homes Corporation (MTH) 0.0 $263M 6.0M 43.95
Newpark Resources (NR) 0.0 $140M 13M 10.85
Owens-Illinois 0.0 $272M 16M 16.81
Rudolph Technologies 0.0 $134M 4.5M 29.60
Sanderson Farms 0.0 $244M 2.3M 105.16
Saia (SAIA) 0.0 $288M 3.6M 80.84
Wabash National Corporation (WNC) 0.0 $151M 8.1M 18.66
Western Alliance Bancorporation (WAL) 0.0 $283M 5.0M 56.61
AeroVironment (AVAV) 0.0 $270M 3.8M 71.45
Amer (UHAL) 0.0 $130M 366k 356.16
Andersons (ANDE) 0.0 $126M 3.7M 34.19
AngioDynamics (ANGO) 0.0 $122M 5.5M 22.24
Apogee Enterprises (APOG) 0.0 $185M 3.8M 48.17
Brookline Ban (BRKL) 0.0 $207M 11M 18.60
Century Aluminum Company (CENX) 0.0 $109M 6.9M 15.74
DSW 0.0 $253M 9.8M 25.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $208M 15M 14.11
Gibraltar Industries (ROCK) 0.0 $162M 4.3M 37.50
Herbalife Ltd Com Stk (HLF) 0.0 $296M 5.5M 53.72
Innospec (IOSP) 0.0 $292M 3.8M 76.55
International Bancshares Corporation (IBOC) 0.0 $266M 6.2M 42.80
Iridium Communications (IRDM) 0.0 $201M 13M 16.10
Macquarie Infrastructure Company 0.0 $169M 4.0M 42.20
ManTech International Corporation 0.0 $194M 3.6M 53.62
Medifast (MED) 0.0 $247M 1.5M 160.12
Methode Electronics (MEI) 0.0 $204M 5.1M 40.31
Minerals Technologies (MTX) 0.0 $295M 3.9M 75.35
Neenah Paper 0.0 $199M 2.3M 84.83
Pennsylvania R.E.I.T. 0.0 $126M 11M 10.99
Perficient (PRFT) 0.0 $130M 4.9M 26.36
Synaptics, Incorporated (SYNA) 0.0 $190M 3.8M 50.37
TowneBank (TOWN) 0.0 $142M 4.4M 32.10
Universal Display Corporation (OLED) 0.0 $154M 1.8M 86.00
Virtusa Corporation 0.0 $189M 3.9M 48.69
Atlas Air Worldwide Holdings 0.0 $243M 3.4M 71.70
Asbury Automotive (ABG) 0.0 $212M 3.1M 68.54
Assured Guaranty (AGO) 0.0 $245M 6.9M 35.73
Actuant Corporation 0.0 $248M 8.4M 29.36
Armstrong World Industries (AWI) 0.0 $132M 2.1M 63.20
Benchmark Electronics (BHE) 0.0 $192M 6.6M 29.16
Brady Corporation (BRC) 0.0 $258M 6.7M 38.55
Bruker Corporation (BRKR) 0.0 $156M 5.4M 29.04
Cheesecake Factory Incorporated (CAKE) 0.0 $285M 5.2M 55.05
Chico's FAS 0.0 $149M 18M 8.14
Mack-Cali Realty (VRE) 0.0 $268M 13M 20.28
Comtech Telecomm (CMTL) 0.0 $110M 3.4M 31.90
Consolidated Communications Holdings (CNSL) 0.0 $126M 10M 12.36
Columbia Sportswear Company (COLM) 0.0 $111M 1.2M 91.47
Core-Mark Holding Company 0.0 $148M 6.5M 22.69
Cirrus Logic (CRUS) 0.0 $325M 8.5M 38.33
Carrizo Oil & Gas 0.0 $303M 11M 27.86
Cooper Tire & Rubber Company 0.0 $185M 7.0M 26.30
Diodes Incorporated (DIOD) 0.0 $194M 5.6M 34.47
Dorman Products (DORM) 0.0 $268M 3.9M 68.32
Dril-Quip (DRQ) 0.0 $224M 4.4M 51.41
Emergent BioSolutions (EBS) 0.0 $271M 5.4M 50.49
Euronet Worldwide (EEFT) 0.0 $185M 2.2M 83.77
Bottomline Technologies 0.0 $259M 5.2M 49.83
FARO Technologies (FARO) 0.0 $128M 2.3M 54.37
Finisar Corporation 0.0 $294M 16M 18.00
Guess? (GES) 0.0 $171M 8.0M 21.40
G-III Apparel (GIII) 0.0 $257M 5.8M 44.40
GameStop (GME) 0.0 $208M 14M 14.57
Group 1 Automotive (GPI) 0.0 $178M 2.8M 63.02
Gulfport Energy Corporation 0.0 $237M 19M 12.57
HEICO Corporation (HEI) 0.0 $197M 2.7M 72.93
Helix Energy Solutions (HLX) 0.0 $164M 20M 8.33
HNI Corporation (HNI) 0.0 $178M 4.8M 37.20
Infinera (INFN) 0.0 $109M 11M 9.93
Infinity Property and Casualty 0.0 $218M 1.5M 142.35
Innophos Holdings 0.0 $127M 2.7M 47.59
J&J Snack Foods (JJSF) 0.0 $312M 2.0M 152.51
Koppers Holdings (KOP) 0.0 $119M 3.1M 38.36
LivePerson (LPSN) 0.0 $165M 7.8M 21.11
Manhattan Associates (MANH) 0.0 $282M 6.0M 47.01
MGE Energy (MGEE) 0.0 $148M 2.4M 63.05
M/I Homes (MHO) 0.0 $114M 4.3M 26.49
Middleby Corporation (MIDD) 0.0 $280M 2.7M 104.42
Mobile Mini 0.0 $295M 6.3M 46.90
MicroStrategy Incorporated (MSTR) 0.0 $200M 1.6M 127.76
MTS Systems Corporation 0.0 $128M 2.4M 52.63
Navigators 0.0 $164M 2.9M 56.99
EnPro Industries (NPO) 0.0 $203M 2.9M 69.95
Northwest Bancshares (NWBI) 0.0 $246M 14M 17.39
Oceaneering International (OII) 0.0 $285M 11M 25.46
Oil States International (OIS) 0.0 $277M 8.6M 32.10
Omnicell (OMCL) 0.0 $292M 5.6M 52.45
OSI Systems (OSIS) 0.0 $214M 2.8M 77.34
Oxford Industries (OXM) 0.0 $196M 2.4M 83.00
VeriFone Systems 0.0 $277M 12M 22.82
Piper Jaffray Companies (PIPR) 0.0 $160M 2.1M 76.82
Plexus (PLXS) 0.0 $269M 4.5M 59.54
Quidel Corporation 0.0 $146M 2.2M 66.48
Raven Industries 0.0 $189M 4.9M 38.46
Renasant (RNST) 0.0 $148M 3.2M 45.52
Rogers Corporation (ROG) 0.0 $283M 2.5M 111.43
Ramco-Gershenson Properties Trust 0.0 $198M 15M 13.21
Rush Enterprises (RUSHA) 0.0 $111M 2.5M 43.39
Boston Beer Company (SAM) 0.0 $282M 942k 299.68
Sally Beauty Holdings (SBH) 0.0 $226M 14M 16.03
Southside Bancshares (SBSI) 0.0 $139M 4.1M 33.68
Stepan Company (SCL) 0.0 $219M 2.8M 78.01
ScanSource (SCSC) 0.0 $166M 4.1M 40.30
Sangamo Biosciences (SGMO) 0.0 $115M 8.1M 14.20
A. Schulman 0.0 $175M 3.9M 44.49
Super Micro Computer (SMCI) 0.0 $126M 5.3M 23.65
SPX Corporation 0.0 $204M 5.8M 35.05
Terex Corporation (TEX) 0.0 $294M 7.0M 42.19
Tempur-Pedic International (TPX) 0.0 $188M 3.9M 48.05
TTM Technologies (TTMI) 0.0 $230M 13M 17.63
Monotype Imaging Holdings 0.0 $118M 5.8M 20.31
USANA Health Sciences (USNA) 0.0 $111M 962k 115.29
Universal Insurance Holdings (UVE) 0.0 $157M 4.5M 35.09
Werner Enterprises (WERN) 0.0 $207M 5.5M 37.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $135M 2.3M 58.15
Akorn 0.0 $178M 11M 16.59
AK Steel Holding Corporation 0.0 $195M 45M 4.34
Allegiant Travel Company (ALGT) 0.0 $241M 1.7M 138.91
Amerisafe (AMSF) 0.0 $139M 2.4M 57.77
athenahealth 0.0 $277M 1.7M 159.14
Banco Bradesco SA (BBD) 0.0 $269M 39M 6.86
Belden (BDC) 0.0 $277M 4.5M 61.13
Cal-Maine Foods (CALM) 0.0 $195M 4.3M 45.85
Capstead Mortgage Corporation 0.0 $131M 15M 8.95
Capella Education Company 0.0 $173M 1.7M 98.68
CenterState Banks 0.0 $155M 5.2M 29.82
Calavo Growers (CVGW) 0.0 $222M 2.3M 96.13
California Water Service (CWT) 0.0 $277M 7.1M 38.95
Denbury Resources 0.0 $275M 57M 4.81
FormFactor (FORM) 0.0 $136M 10M 13.30
P.H. Glatfelter Company 0.0 $118M 6.0M 19.58
Hain Celestial (HAIN) 0.0 $262M 8.8M 29.80
HMS Holdings 0.0 $250M 12M 21.62
World Fuel Services Corporation (WKC) 0.0 $160M 7.8M 20.41
MFA Mortgage Investments 0.0 $185M 24M 7.58
Monro Muffler Brake (MNRO) 0.0 $258M 4.4M 58.09
Marten Transport (MRTN) 0.0 $134M 5.7M 23.44
NetScout Systems (NTCT) 0.0 $286M 9.6M 29.70
NuVasive 0.0 $312M 6.0M 52.12
NxStage Medical 0.0 $148M 5.3M 27.90
Provident Financial Services (PFS) 0.0 $235M 8.6M 27.53
Children's Place Retail Stores (PLCE) 0.0 $276M 2.3M 120.82
Shenandoah Telecommunications Company (SHEN) 0.0 $109M 3.3M 32.70
Tompkins Financial Corporation (TMP) 0.0 $159M 1.9M 85.88
Tennant Company (TNC) 0.0 $194M 2.5M 79.03
Trustmark Corporation (TRMK) 0.0 $303M 9.3M 32.63
Universal Health Realty Income Trust (UHT) 0.0 $139M 2.2M 63.99
Vector (VGR) 0.0 $142M 7.5M 19.08
Valmont Industries (VMI) 0.0 $287M 1.9M 150.75
Worthington Industries (WOR) 0.0 $215M 5.1M 41.98
Aaon (AAON) 0.0 $185M 5.6M 33.26
Agree Realty Corporation (ADC) 0.0 $263M 5.0M 52.77
Aar (AIR) 0.0 $262M 5.6M 46.50
Alamo (ALG) 0.0 $152M 1.7M 90.36
Astec Industries (ASTE) 0.0 $167M 2.8M 59.81
American States Water Company (AWR) 0.0 $306M 5.4M 57.16
Saul Centers (BFS) 0.0 $110M 2.0M 53.55
Berkshire Hills Ban (BHLB) 0.0 $222M 5.5M 40.61
Brookdale Senior Living (BKD) 0.0 $124M 14M 9.09
Badger Meter (BMI) 0.0 $180M 4.0M 44.69
Cambrex Corporation 0.0 $242M 4.6M 52.29
City Holding Company (CHCO) 0.0 $161M 2.1M 75.24
CONMED Corporation (CNMD) 0.0 $275M 3.8M 73.19
Callon Pete Co Del Com Stk 0.0 $267M 25M 10.74
CryoLife (AORT) 0.0 $142M 5.1M 27.84
Cubic Corporation 0.0 $279M 4.3M 64.19
Nic 0.0 $152M 9.8M 15.56
Ensign (ENSG) 0.0 $258M 7.2M 35.82
Esterline Technologies Corporation 0.0 $277M 3.8M 73.81
First Commonwealth Financial (FCF) 0.0 $218M 14M 15.51
Comfort Systems USA (FIX) 0.0 $281M 6.1M 45.80
Chart Industries (GTLS) 0.0 $260M 4.2M 61.68
IBERIABANK Corporation 0.0 $300M 4.0M 75.80
Independent Bank (INDB) 0.0 $300M 3.8M 78.41
Inter Parfums (IPAR) 0.0 $145M 2.7M 53.49
Kaman Corporation 0.0 $266M 3.8M 69.70
Luminex Corporation 0.0 $195M 6.6M 29.52
Movado (MOV) 0.0 $110M 2.3M 48.33
MasTec (MTZ) 0.0 $243M 4.8M 50.74
NBT Ban (NBTB) 0.0 $230M 6.0M 38.15
Navigant Consulting 0.0 $139M 6.3M 22.14
Northwest Natural Gas 0.0 $261M 4.1M 63.80
Owens & Minor (OMI) 0.0 $144M 8.6M 16.71
Ormat Technologies (ORA) 0.0 $153M 2.9M 53.19
Otter Tail Corporation (OTTR) 0.0 $128M 2.7M 47.60
PriceSmart (PSMT) 0.0 $134M 1.5M 90.51
Quality Systems 0.0 $139M 7.1M 19.51
Repligen Corporation (RGEN) 0.0 $275M 5.9M 47.05
Rambus (RMBS) 0.0 $186M 15M 12.54
RBC Bearings Incorporated (RBC) 0.0 $284M 2.2M 128.79
Tanger Factory Outlet Centers (SKT) 0.0 $319M 14M 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $291M 3.5M 83.16
S&T Ban (STBA) 0.0 $210M 4.8M 43.25
Schweitzer-Mauduit International (MATV) 0.0 $188M 4.3M 43.71
Standex Int'l (SXI) 0.0 $189M 1.8M 102.21
TreeHouse Foods (THS) 0.0 $244M 4.7M 52.51
TrustCo Bank Corp NY 0.0 $119M 13M 8.90
Viad (VVI) 0.0 $155M 2.9M 54.26
WestAmerica Ban (WABC) 0.0 $209M 3.7M 56.50
WD-40 Company (WDFC) 0.0 $280M 1.9M 146.25
Encore Wire Corporation (WIRE) 0.0 $133M 2.8M 47.43
Westlake Chemical Corporation (WLK) 0.0 $208M 1.9M 107.63
WesBan (WSBC) 0.0 $138M 3.1M 45.05
Acorda Therapeutics 0.0 $197M 6.9M 28.71
Anixter International 0.0 $255M 4.0M 63.31
AZZ Incorporated (AZZ) 0.0 $154M 3.5M 43.44
Natus Medical 0.0 $165M 4.8M 34.51
BJ's Restaurants (BJRI) 0.0 $190M 3.2M 60.00
CommVault Systems (CVLT) 0.0 $309M 4.7M 65.84
Halozyme Therapeutics (HALO) 0.0 $207M 12M 16.87
Momenta Pharmaceuticals 0.0 $239M 12M 20.45
NetGear (NTGR) 0.0 $286M 4.6M 62.51
Orthofix International Nv Com Stk 0.0 $157M 2.8M 56.79
OraSure Technologies (OSUR) 0.0 $140M 8.5M 16.47
Southern Copper Corporation (SCCO) 0.0 $287M 6.1M 46.87
Providence Service Corporation 0.0 $132M 1.7M 78.55
Sandy Spring Ban (SASR) 0.0 $119M 2.9M 41.02
SurModics (SRDX) 0.0 $114M 2.1M 55.19
Triumph (TGI) 0.0 $180M 9.2M 19.60
United Natural Foods (UNFI) 0.0 $251M 5.9M 42.66
U.S. Physical Therapy (USPH) 0.0 $168M 1.7M 96.02
Abaxis 0.0 $276M 3.3M 83.03
Builders FirstSource (BLDR) 0.0 $158M 8.6M 18.29
Erie Indemnity Company (ERIE) 0.0 $113M 961k 117.25
ExlService Holdings (EXLS) 0.0 $267M 4.7M 56.60
Golar Lng (GLNG) 0.0 $131M 4.5M 29.46
LTC Properties (LTC) 0.0 $282M 6.6M 42.75
Monmouth R.E. Inv 0.0 $120M 7.2M 16.53
Standard Motor Products (SMP) 0.0 $136M 2.8M 48.35
Cavco Industries (CVCO) 0.0 $265M 1.3M 207.68
Extreme Networks (EXTR) 0.0 $127M 16M 7.96
First Merchants Corporation (FRME) 0.0 $154M 3.3M 46.41
Greenbrier Companies (GBX) 0.0 $222M 4.2M 52.75
Getty Realty (GTY) 0.0 $153M 5.4M 28.17
iRobot Corporation (IRBT) 0.0 $298M 3.9M 75.78
Quaker Chemical Corporation (KWR) 0.0 $280M 1.8M 154.83
PetMed Express (PETS) 0.0 $129M 2.9M 44.07
Ruth's Hospitality 0.0 $119M 4.2M 28.04
Superior Energy Services 0.0 $174M 18M 9.74
National Health Investors (NHI) 0.0 $297M 4.0M 73.68
Technology SPDR (XLK) 0.0 $277M 4.0M 69.47
Navistar International Corporation 0.0 $146M 3.6M 40.73
CalAmp 0.0 $122M 5.2M 23.43
Carpenter Technology Corporation (CRS) 0.0 $275M 5.2M 52.58
Nanometrics Incorporated 0.0 $127M 3.6M 35.41
WSFS Financial Corporation (WSFS) 0.0 $114M 2.1M 53.31
Central Garden & Pet (CENTA) 0.0 $200M 4.9M 40.46
Cray 0.0 $136M 5.5M 24.61
ePlus (PLUS) 0.0 $178M 1.9M 94.12
HEICO Corporation (HEI.A) 0.0 $299M 4.9M 60.95
Kennedy-Wilson Holdings (KW) 0.0 $222M 11M 21.15
M.D.C. Holdings 0.0 $244M 7.9M 30.77
PGT 0.0 $180M 8.6M 20.85
SM Energy (SM) 0.0 $232M 9.0M 25.69
Unit Corporation 0.0 $193M 7.6M 25.56
US Ecology 0.0 $191M 3.0M 63.71
Nabors Industries 0.0 $201M 31M 6.41
Validus Holdings 0.0 $224M 3.3M 67.60
Heritage Financial Corporation (HFWA) 0.0 $154M 4.4M 34.84
Hyatt Hotels Corporation (H) 0.0 $141M 1.8M 77.15
B&G Foods (BGS) 0.0 $274M 9.2M 29.90
Multi-Color Corporation 0.0 $125M 1.9M 64.64
iShares Russell 1000 Growth Index (IWF) 0.0 $234M 1.6M 143.80
Virtus Investment Partners (VRTS) 0.0 $130M 1.0M 127.93
Brandywine Realty Trust (BDN) 0.0 $244M 15M 16.88
Amicus Therapeutics (FOLD) 0.0 $250M 16M 15.62
CBL & Associates Properties 0.0 $162M 29M 5.57
CNO Financial (CNO) 0.0 $318M 17M 19.04
Green Plains Renewable Energy (GPRE) 0.0 $115M 6.3M 18.30
iShares S&P 500 Growth Index (IVW) 0.0 $191M 1.2M 162.61
Oclaro 0.0 $214M 24M 8.93
Select Medical Holdings Corporation (SEM) 0.0 $277M 15M 18.15
Immunomedics 0.0 $266M 11M 23.67
Insulet Corporation (PODD) 0.0 $235M 2.7M 85.70
Ebix (EBIXQ) 0.0 $245M 3.2M 76.27
iShares Dow Jones US Real Estate (IYR) 0.0 $200M 2.5M 80.58
Colfax Corporation 0.0 $143M 4.7M 30.65
Consumer Discretionary SPDR (XLY) 0.0 $109M 995k 109.30
3D Systems Corporation (DDD) 0.0 $227M 16M 13.81
Ironwood Pharmaceuticals (IRWD) 0.0 $226M 12M 19.12
Corcept Therapeutics Incorporated (CORT) 0.0 $223M 14M 15.72
Genpact (G) 0.0 $312M 11M 28.93
Eagle Ban (EGBN) 0.0 $132M 2.2M 61.29
Generac Holdings (GNRC) 0.0 $250M 4.8M 51.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $130M 1.3M 102.43
Verint Systems (VRNT) 0.0 $204M 4.6M 44.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $237M 1.9M 121.72
Envestnet (ENV) 0.0 $173M 3.2M 54.95
QEP Resources 0.0 $251M 21M 12.26
Fabrinet (FN) 0.0 $185M 5.0M 36.90
RealPage 0.0 $171M 3.1M 55.10
EXACT Sciences Corporation (EXAS) 0.0 $310M 5.2M 59.79
Pebblebrook Hotel Trust (PEB) 0.0 $262M 6.8M 38.80
WisdomTree India Earnings Fund (EPI) 0.0 $245M 9.7M 25.17
8x8 (EGHT) 0.0 $260M 13M 20.05
Pacific Premier Ban (PPBI) 0.0 $226M 5.9M 38.16
Kraton Performance Polymers 0.0 $201M 4.4M 46.15
Barclays Bank Plc 8.125% Non C p 0.0 $310M 12M 26.43
Echo Global Logistics 0.0 $118M 4.0M 29.26
Heartland Financial USA (HTLF) 0.0 $109M 2.0M 54.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $177M 1.7M 106.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $221M 2.1M 104.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $173M 6.5M 26.58
Opko Health (OPK) 0.0 $139M 30M 4.70
Kemet Corporation Cmn 0.0 $171M 7.1M 24.15
Ameris Ban (ABCB) 0.0 $298M 5.6M 53.34
Capitol Federal Financial (CFFN) 0.0 $133M 10M 13.16
Chatham Lodging Trust (CLDT) 0.0 $163M 7.7M 21.23
Chesapeake Lodging Trust sh ben int 0.0 $314M 9.9M 31.64
Government Properties Income Trust 0.0 $187M 12M 15.85
Howard Hughes 0.0 $228M 1.7M 132.51
Invesco Mortgage Capital 0.0 $314M 20M 15.90
iShares MSCI Canada Index (EWC) 0.0 $219M 7.7M 28.51
Kratos Defense & Security Solutions (KTOS) 0.0 $112M 9.8M 11.50
MaxLinear (MXL) 0.0 $135M 8.7M 15.59
Piedmont Office Realty Trust (PDM) 0.0 $265M 13M 19.93
SPS Commerce (SPSC) 0.0 $175M 2.4M 73.48
Terreno Realty Corporation (TRNO) 0.0 $214M 5.7M 37.67
Vanguard European ETF (VGK) 0.0 $120M 2.1M 56.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $241M 6.4M 37.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $184M 3.3M 56.44
ACADIA Pharmaceuticals (ACAD) 0.0 $149M 9.7M 15.27
Meta Financial (CASH) 0.0 $128M 1.3M 97.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $120M 1.5M 78.10
Walker & Dunlop (WD) 0.0 $216M 3.9M 55.64
Semgroup Corp cl a 0.0 $140M 5.5M 25.40
New York Mortgage Trust 0.0 $111M 19M 6.01
Visteon Corporation (VC) 0.0 $169M 1.3M 129.25
WisdomTree Investments (WT) 0.0 $138M 15M 9.09
Patrick Industries (PATK) 0.0 $186M 3.3M 56.84
shares First Bancorp P R (FBP) 0.0 $204M 27M 7.65
Ishares Tr cmn (STIP) 0.0 $135M 1.4M 99.69
U.s. Concrete Inc Cmn 0.0 $116M 2.2M 52.52
Cooper Standard Holdings (CPS) 0.0 $303M 2.3M 130.69
Insmed (INSM) 0.0 $190M 8.0M 23.65
Meritor 0.0 $129M 6.3M 20.57
Intl Fcstone 0.0 $121M 2.3M 51.71
Materion Corporation (MTRN) 0.0 $158M 2.9M 54.14
USD.001 Central Pacific Financial (CPF) 0.0 $124M 4.3M 28.65
American Assets Trust Inc reit (AAT) 0.0 $255M 6.7M 38.30
Bankunited (BKU) 0.0 $187M 4.6M 40.85
Summit Hotel Properties (INN) 0.0 $250M 18M 14.31
Cornerstone Ondemand 0.0 $172M 3.6M 47.42
Cavium 0.0 $287M 3.3M 86.50
Yandex Nv-a (YNDX) 0.0 $221M 6.2M 35.90
Air Lease Corp (AL) 0.0 $169M 4.0M 41.97
Banner Corp (BANR) 0.0 $284M 4.7M 60.13
Kosmos Energy 0.0 $132M 16M 8.27
Spirit Airlines (SAVE) 0.0 $162M 4.5M 36.35
Stag Industrial (STAG) 0.0 $252M 9.3M 27.23
Xo Group 0.0 $113M 3.5M 31.99
Amc Networks Inc Cl A (AMCX) 0.0 $313M 5.0M 62.20
Ellie Mae 0.0 $252M 2.4M 103.83
Wendy's/arby's Group (WEN) 0.0 $267M 16M 17.18
Ishares High Dividend Equity F (HDV) 0.0 $138M 1.6M 84.99
Pandora Media 0.0 $139M 18M 7.88
Suncoke Energy (SXC) 0.0 $124M 9.2M 13.40
Aegion 0.0 $115M 4.5M 25.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $158M 1.8M 88.79
Clovis Oncology 0.0 $197M 4.3M 45.47
Groupon 0.0 $128M 30M 4.30
Imperva 0.0 $114M 2.4M 48.25
Hanmi Financial (HAFC) 0.0 $131M 4.6M 28.36
Zynga 0.0 $247M 61M 4.07
United Fire & Casualty (UFCS) 0.0 $130M 2.4M 54.52
Ishares Tr usa min vo (USMV) 0.0 $321M 6.0M 53.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $187M 2.2M 83.05
Ishares Inc em mkt min vol (EEMV) 0.0 $236M 3.7M 63.83
Us Silica Hldgs (SLCA) 0.0 $284M 11M 25.69
Allison Transmission Hldngs I (ALSN) 0.0 $293M 7.2M 40.49
Caesars Entertainment 0.0 $185M 17M 10.70
Yelp Inc cl a (YELP) 0.0 $280M 7.2M 39.18
Rexnord 0.0 $215M 7.4M 29.06
SELECT INCOME REIT COM SH BEN int 0.0 $131M 5.8M 22.48
Epam Systems (EPAM) 0.0 $273M 2.2M 124.33
Retail Properties Of America 0.0 $208M 16M 12.78
Rowan Companies 0.0 $229M 14M 16.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $223M 21M 10.85
Popular (BPOP) 0.0 $218M 4.8M 45.21
Ensco Plc Shs Class A 0.0 $210M 29M 7.26
Interface (TILE) 0.0 $212M 9.2M 22.96
Blucora 0.0 $238M 6.4M 37.00
Lpl Financial Holdings (LPLA) 0.0 $269M 4.1M 65.54
Matson (MATX) 0.0 $239M 6.2M 38.39
Proofpoint 0.0 $284M 2.5M 115.31
Wageworks 0.0 $278M 5.5M 50.01
Mrc Global Inc cmn (MRC) 0.0 $137M 6.3M 21.67
Alexander & Baldwin (ALEX) 0.0 $184M 7.8M 23.50
Tronox 0.0 $122M 6.2M 19.68
Tesaro 0.0 $188M 4.2M 44.47
Puma Biotechnology (PBYI) 0.0 $148M 2.5M 59.15
Customers Ban (CUBI) 0.0 $120M 4.2M 28.39
Gentherm (THRM) 0.0 $199M 5.1M 39.29
National Bank Hldgsk (NBHC) 0.0 $154M 4.0M 38.60
Bloomin Brands (BLMN) 0.0 $145M 7.2M 20.10
Axogen (AXGN) 0.0 $123M 2.4M 50.26
Asml Holding (ASML) 0.0 $313M 1.6M 197.97
Sanmina (SANM) 0.0 $279M 9.5M 29.30
Berry Plastics (BERY) 0.0 $253M 5.5M 45.94
Realogy Hldgs (HOUS) 0.0 $136M 6.0M 22.80
Intercept Pharmaceuticals In 0.0 $171M 2.0M 83.89
Shutterstock (SSTK) 0.0 $124M 2.6M 47.44
REPCOM cla 0.0 $207M 2.1M 100.48
Boise Cascade (BCC) 0.0 $253M 5.6M 44.70
Enanta Pharmaceuticals (ENTA) 0.0 $282M 2.4M 115.91
Tribune Co New Cl A 0.0 $133M 3.5M 38.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $285M 2.8M 102.52
Tri Pointe Homes (TPH) 0.0 $308M 19M 16.36
Pinnacle Foods Inc De 0.0 $315M 4.8M 65.06
Liberty Global Inc Com Ser A 0.0 $309M 11M 27.55
Fossil (FOSL) 0.0 $167M 6.2M 26.86
Blackstone Mtg Tr (BXMT) 0.0 $280M 8.9M 31.43
Lyon William Homes cl a 0.0 $115M 4.9M 23.19
Mallinckrodt Pub 0.0 $180M 9.6M 18.66
Sprint 0.0 $213M 39M 5.44
Taylor Morrison Hom (TMHC) 0.0 $187M 9.0M 20.78
Banc Of California (BANC) 0.0 $117M 6.0M 19.54
Evertec (EVTC) 0.0 $185M 8.5M 21.85
Portola Pharmaceuticals 0.0 $198M 5.3M 37.78
Servisfirst Bancshares (SFBS) 0.0 $266M 6.4M 41.74
Biotelemetry 0.0 $207M 4.6M 44.98
Spirit Realty reit 0.0 $275M 34M 8.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $183M 1.7M 109.70
Ptc Therapeutics I (PTCT) 0.0 $116M 3.5M 33.72
Masonite International 0.0 $144M 2.0M 71.87
Acceleron Pharma 0.0 $204M 4.2M 48.52
Murphy Usa (MUSA) 0.0 $257M 3.5M 74.29
Dean Foods Company 0.0 $143M 14M 10.51
Sprouts Fmrs Mkt (SFM) 0.0 $242M 11M 22.07
Physicians Realty Trust 0.0 $278M 18M 15.94
Independence Realty Trust In (IRT) 0.0 $151M 15M 10.31
Fireeye 0.0 $142M 9.3M 15.39
Fox Factory Hldg (FOXF) 0.0 $244M 5.2M 46.55
Agios Pharmaceuticals (AGIO) 0.0 $274M 3.2M 84.23
Foundation Medicine 0.0 $200M 1.5M 136.68
Ringcentral (RNG) 0.0 $266M 3.8M 70.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $288M 9.2M 31.39
Third Point Reinsurance 0.0 $146M 12M 12.50
Applied Optoelectronics (AAOI) 0.0 $127M 2.8M 44.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $124M 1.5M 83.45
Ambev Sa- (ABEV) 0.0 $180M 39M 4.63
Pattern Energy 0.0 $124M 6.6M 18.75
Noble Corp Plc equity 0.0 $238M 38M 6.33
Columbia Ppty Tr 0.0 $203M 8.9M 22.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $208M 6.6M 31.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $147M 8.6M 17.10
58 Com Inc spon adr rep a 0.0 $310M 4.5M 69.35
Antero Res (AR) 0.0 $292M 14M 21.35
Graham Hldgs (GHC) 0.0 $224M 383k 586.09
Autohome Inc- (ATHM) 0.0 $271M 2.7M 101.00
Essent (ESNT) 0.0 $260M 7.3M 35.82
Extended Stay America 0.0 $182M 8.4M 21.61
Wix (WIX) 0.0 $135M 1.3M 100.27
Chegg (CHGG) 0.0 $185M 6.6M 27.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $182M 2.0M 90.91
re Max Hldgs Inc cl a (RMAX) 0.0 $128M 2.4M 52.46
Qts Realty Trust 0.0 $186M 4.7M 39.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $150M 3.0M 50.17
Commscope Hldg (COMM) 0.0 $301M 10M 29.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $137M 8.4M 16.30
Aerie Pharmaceuticals 0.0 $202M 3.0M 67.55
Lgi Homes (LGIH) 0.0 $157M 2.7M 57.72
Xencor (XNCR) 0.0 $148M 4.0M 37.00
Knowles (KN) 0.0 $186M 12M 15.30
Paylocity Holding Corporation (PCTY) 0.0 $121M 2.1M 58.84
Q2 Holdings (QTWO) 0.0 $141M 2.5M 57.05
Rsp Permian 0.0 $271M 6.1M 44.02
Trinet (TNET) 0.0 $171M 3.1M 55.93
Endo International 0.0 $305M 32M 9.43
New Media Inv Grp 0.0 $158M 8.5M 18.48
Heron Therapeutics (HRTX) 0.0 $177M 4.5M 38.85
Installed Bldg Prods (IBP) 0.0 $179M 3.2M 56.56
Varonis Sys (VRNS) 0.0 $147M 2.0M 74.49
National Gen Hldgs 0.0 $111M 4.2M 26.33
Platform Specialty Prods Cor 0.0 $176M 15M 11.60
Ladder Capital Corp Class A (LADR) 0.0 $137M 8.8M 15.62
2u 0.0 $199M 2.4M 83.56
Union Bankshares Corporation 0.0 $168M 4.3M 38.87
Investors Ban 0.0 $235M 18M 12.79
Arcbest (ARCB) 0.0 $163M 3.6M 45.69
Ishares Tr hdg msci japan (HEWJ) 0.0 $125M 3.9M 32.25
Now (DNOW) 0.0 $157M 12M 13.33
Navient Corporation equity (NAVI) 0.0 $318M 24M 13.03
Weatherford Intl Plc ord 0.0 $156M 48M 3.29
Rayonier Advanced Matls (RYAM) 0.0 $123M 7.2M 17.10
Spartannash (SPTN) 0.0 $132M 5.2M 25.52
South State Corporation (SSB) 0.0 $240M 2.8M 86.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $152M 3.3M 46.07
Caretrust Reit (CTRE) 0.0 $250M 15M 16.69
Nextera Energy Partners (NEP) 0.0 $118M 2.5M 46.68
Moelis & Co (MC) 0.0 $314M 5.4M 58.65
Five9 (FIVN) 0.0 $141M 4.1M 34.56
Belmond 0.0 $133M 12M 11.15
Paycom Software (PAYC) 0.0 $215M 2.2M 98.82
Washington Prime (WB) 0.0 $204M 2.3M 88.75
Trinseo S A 0.0 $245M 3.4M 70.94
Equity Commonwealth (EQC) 0.0 $202M 6.4M 31.50
Michaels Cos Inc/the 0.0 $181M 9.5M 19.17
Kite Rlty Group Tr (KRG) 0.0 $246M 14M 17.08
Horizon Pharma 0.0 $223M 14M 16.56
Eldorado Resorts 0.0 $166M 4.2M 39.10
Fcb Financial Holdings-cl A 0.0 $187M 3.2M 58.81
Pra (PRAA) 0.0 $241M 6.3M 38.54
Travelport Worldwide 0.0 $321M 17M 18.54
Halyard Health 0.0 $297M 5.2M 57.25
Cimpress N V Shs Euro 0.0 $175M 1.2M 144.95
Enova Intl (ENVA) 0.0 $201M 5.5M 36.54
Liberty Broadband Corporation (LBRDA) 0.0 $121M 1.6M 75.64
Hubspot (HUBS) 0.0 $317M 2.5M 125.41
Paramount Group Inc reit (PGRE) 0.0 $236M 15M 15.40
Outfront Media (OUT) 0.0 $146M 7.5M 19.45
James River Group Holdings L (JRVR) 0.0 $163M 4.2M 39.29
Diplomat Pharmacy 0.0 $185M 7.2M 25.56
Wayfair (W) 0.0 $256M 2.2M 118.76
Atara Biotherapeutics 0.0 $124M 3.4M 36.76
Nevro (NVRO) 0.0 $235M 2.9M 79.85
Tree (TREE) 0.0 $186M 872k 213.78
Legacytexas Financial 0.0 $246M 6.3M 39.02
Momo 0.0 $290M 6.7M 43.50
Zillow Group Inc Cl A (ZG) 0.0 $125M 2.1M 59.75
Vistaoutdoor (VSTO) 0.0 $121M 7.8M 15.44
Spark Therapeutics 0.0 $237M 2.9M 82.75
Engility Hldgs 0.0 $109M 3.6M 30.64
Box Inc cl a (BOX) 0.0 $230M 9.2M 24.99
Xenia Hotels & Resorts (XHR) 0.0 $259M 11M 24.36
Hrg 0.0 $113M 8.6M 13.09
Shake Shack Inc cl a (SHAK) 0.0 $193M 2.9M 66.19
Summit Matls Inc cl a (SUM) 0.0 $199M 7.6M 26.25
Solaredge Technologies (SEDG) 0.0 $178M 3.7M 48.08
Chimera Investment Corp etf 0.0 $209M 11M 18.28
Easterly Government Properti reit (DEA) 0.0 $179M 9.1M 19.77
Gannett 0.0 $167M 16M 10.70
Caleres (CAL) 0.0 $202M 5.9M 34.39
Tegna (TGNA) 0.0 $265M 24M 10.85
Apple Hospitality Reit (APLE) 0.0 $282M 16M 17.88
National Storage Affiliates shs ben int (NSA) 0.0 $283M 9.2M 30.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $143M 6.7M 21.45
Wingstop (WING) 0.0 $210M 4.0M 52.13
Alarm Com Hldgs (ALRM) 0.0 $151M 3.7M 40.37
Univar 0.0 $130M 4.9M 26.24
Teladoc (TDOC) 0.0 $309M 5.3M 58.05
Zogenix 0.0 $130M 2.9M 44.20
Blueprint Medicines (BPMC) 0.0 $211M 3.3M 63.47
Armour Residential Reit Inc Re 0.0 $141M 6.2M 22.82
Cable One (CABO) 0.0 $289M 395k 733.31
Ishares Tr (LRGF) 0.0 $160M 5.0M 31.96
Spx Flow 0.0 $252M 5.8M 43.76
Houlihan Lokey Inc cl a (HLI) 0.0 $115M 2.2M 51.23
Madison Square Garden Cl A (MSGS) 0.0 $260M 837k 310.19
Global Blood Therapeutics In 0.0 $187M 4.1M 45.19
Planet Fitness Inc-cl A (PLNT) 0.0 $265M 6.0M 43.94
Penumbra (PEN) 0.0 $211M 1.5M 138.15
Seritage Growth Pptys Cl A (SRG) 0.0 $121M 2.9M 42.43
Regenxbio Inc equity us cm (RGNX) 0.0 $303M 4.2M 71.75
Wright Medical Group Nv 0.0 $203M 7.8M 25.97
Archrock (AROC) 0.0 $221M 18M 12.00
Ionis Pharmaceuticals (IONS) 0.0 $294M 7.1M 41.67
Performance Food (PFGC) 0.0 $291M 7.9M 36.70
Match 0.0 $114M 3.0M 38.74
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $127M 3.7M 34.67
Exterran 0.0 $122M 4.9M 25.04
Novocure Ltd ord (NVCR) 0.0 $145M 4.6M 31.30
Four Corners Ppty Tr (FCPT) 0.0 $274M 11M 24.63
Atlassian Corp Plc cl a 0.0 $133M 2.1M 62.52
Avangrid (AGR) 0.0 $117M 2.2M 52.93
Myokardia 0.0 $131M 2.6M 49.67
Innoviva (INVA) 0.0 $160M 12M 13.80
Tailored Brands 0.0 $174M 6.8M 25.52
Ishares Tr core intl aggr (IAGG) 0.0 $225M 4.3M 52.42
Gcp Applied Technologies 0.0 $146M 5.0M 28.96
Editas Medicine (EDIT) 0.0 $124M 3.5M 35.83
Under Armour Inc Cl C (UA) 0.0 $246M 12M 21.08
Pinnacle Entertainment 0.0 $121M 3.6M 33.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $262M 5.8M 45.05
Novanta (NOVT) 0.0 $135M 2.2M 62.29
California Res Corp 0.0 $138M 3.0M 45.44
Waste Connections (WCN) 0.0 $213M 2.8M 75.28
Red Rock Resorts Inc Cl A (RRR) 0.0 $153M 4.6M 33.50
Cotiviti Hldgs 0.0 $121M 2.8M 44.12
Siteone Landscape Supply (SITE) 0.0 $242M 2.9M 83.96
Us Foods Hldg Corp call (USFD) 0.0 $291M 7.7M 37.82
Twilio Inc cl a (TWLO) 0.0 $201M 3.6M 56.02
Integer Hldgs (ITGR) 0.0 $286M 4.4M 64.65
Cardtronics Plc Shs Cl A 0.0 $146M 6.0M 24.19
Madrigal Pharmaceuticals (MDGL) 0.0 $137M 489k 279.64
First Hawaiian (FHB) 0.0 $136M 4.7M 29.02
Tivo Corp 0.0 $221M 16M 13.45
Washington Prime Group 0.0 $239M 30M 8.11
Advansix (ASIX) 0.0 $156M 4.3M 36.62
Nutanix Inc cl a (NTNX) 0.0 $207M 4.0M 51.57
Tactile Systems Technology, In (TCMD) 0.0 $122M 2.4M 51.97
Bank Of Nt Butterfield&son L (NTB) 0.0 $116M 2.5M 45.72
Trade Desk (TTD) 0.0 $187M 2.0M 93.81
Tabula Rasa Healthcare 0.0 $135M 2.1M 63.81
Centennial Resource Developmen cs 0.0 $135M 7.5M 18.06
Quality Care Properties 0.0 $320M 15M 21.51
Adient (ADNT) 0.0 $206M 4.2M 49.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $109M 4.4M 24.82
Liberty Expedia Holdings ser a 0.0 $160M 3.6M 43.94
Envision Healthcare 0.0 $305M 6.9M 44.01
Conduent Incorporate (CNDT) 0.0 $147M 8.1M 18.17
Lci Industries (LCII) 0.0 $310M 3.4M 90.14
Extraction Oil And Gas 0.0 $189M 13M 14.69
Irhythm Technologies (IRTC) 0.0 $171M 2.1M 81.13
Tivity Health 0.0 $184M 5.2M 35.20
Advanced Disposal Services I 0.0 $109M 4.4M 24.79
Coupa Software 0.0 $189M 3.0M 62.23
Qiagen Nv 0.0 $223M 6.2M 36.16
Penn Va 0.0 $166M 2.0M 84.89
Hilton Grand Vacations (HGV) 0.0 $140M 4.0M 34.70
Varex Imaging (VREX) 0.0 $206M 5.5M 37.08
Welbilt 0.0 $127M 5.7M 22.31
Snap Inc cl a (SNAP) 0.0 $202M 15M 13.12
Uniti Group Inc Com reit (UNIT) 0.0 $298M 15M 20.03
Xperi 0.0 $111M 6.9M 16.11
Jeld-wen Hldg (JELD) 0.0 $147M 5.1M 28.59
Global Net Lease (GNL) 0.0 $212M 10M 20.43
Propetro Hldg (PUMP) 0.0 $179M 11M 15.68
Candj Energy Svcs 0.0 $215M 9.1M 23.60
Azul Sa (AZUL) 0.0 $260M 16M 16.36
Cars (CARS) 0.0 $230M 8.1M 28.39
Adtalem Global Ed (ATGE) 0.0 $317M 6.6M 48.10
Arena Pharmaceuticals 0.0 $205M 4.7M 43.60
Cloudera 0.0 $246M 18M 13.64
Okta Inc cl a (OKTA) 0.0 $192M 3.8M 50.37
Peabody Energy (BTU) 0.0 $287M 6.3M 45.45
Cadence Bancorporation cl a 0.0 $131M 4.5M 28.87
Altaba Inc put 0.0 $178M 2.4M 73.21
Delek Us Holdings (DK) 0.0 $291M 5.8M 50.17
Supervalu 0.0 $111M 5.4M 20.52
Cleveland-cliffs (CLF) 0.0 $169M 20M 8.43
Black Knight 0.0 $317M 5.9M 53.55
Roku (ROKU) 0.0 $138M 3.2M 42.62
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $202M 189k 1069.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $116M 5.7M 20.32
Sleep Number Corp (SNBR) 0.0 $149M 5.1M 29.03
Two Hbrs Invt Corp Com New reit 0.0 $178M 11M 15.80
Whiting Petroleum Corp 0.0 $221M 4.2M 52.72
Maxar Technologies 0.0 $134M 2.7M 50.51
Cnx Resources Corporation (CNX) 0.0 $299M 17M 17.78
Delphi Technologies 0.0 $282M 6.2M 45.46
Consol Energy (CEIX) 0.0 $143M 3.7M 38.35
Evoqua Water Technologies Corp 0.0 $113M 5.5M 20.50
Liberty Latin America Ser C (LILAK) 0.0 $146M 7.5M 19.38
Nutrien (NTR) 0.0 $157M 2.9M 54.38
Vici Pptys (VICI) 0.0 $278M 13M 20.64
Avaya Holdings Corp 0.0 $145M 7.2M 20.08
Gci Liberty Incorporated 0.0 $206M 4.6M 45.08
Dropbox Inc-class A (DBX) 0.0 $313M 9.7M 32.42
Sempra Energy convertible preferred security 0.0 $177M 1.7M 103.21
Ddr Rg 0.0 $221M 12M 17.90
Invesco Emerging Markets S etf (PCY) 0.0 $128M 4.8M 26.52
Huazhu Group (HTHT) 0.0 $236M 5.6M 41.99
Apergy Corp 0.0 $301M 7.2M 41.75
Colony Cap Inc New cl a 0.0 $199M 32M 6.24
Axa Equitable Hldgs 0.0 $219M 11M 20.61
Altisource Portfolio Solns S reg (ASPS) 0.0 $23M 797k 29.17
Keryx Biopharmaceuticals 0.0 $25M 6.6M 3.76
PHH Corporation 0.0 $29M 2.7M 10.85
Barrick Gold Corp (GOLD) 0.0 $44M 3.3M 13.13
China Petroleum & Chemical 0.0 $69M 764k 89.84
SK Tele 0.0 $0 224k 0.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $184k 3.7k 49.93
Banco Santander (BSBR) 0.0 $12M 1.6M 7.50
Companhia Siderurgica Nacional (SID) 0.0 $176k 87k 2.02
Fomento Economico Mexicano SAB (FMX) 0.0 $103M 1.2M 87.80
Grupo Televisa (TV) 0.0 $7.1M 374k 18.95
Himax Technologies (HIMX) 0.0 $67k 9.0k 7.41
Sociedad Quimica y Minera (SQM) 0.0 $70M 1.5M 48.05
Gencor Industries (GENC) 0.0 $7.1M 441k 16.09
Liberty Media Corp deb 3.500% 1/1 0.0 $252k 400k 0.63
BHP Billiton 0.0 $20M 442k 44.95
Gerdau SA (GGB) 0.0 $64M 18M 3.54
LG Display (LPL) 0.0 $347k 42k 8.23
Cnooc 0.0 $2.0M 12k 171.27
HSBC Holdings (HSBC) 0.0 $56k 1.2k 47.22
Tenaris (TS) 0.0 $54k 1.5k 36.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $276k 43k 6.44
Radware Ltd ord (RDWR) 0.0 $11M 441k 25.32
Denny's Corporation (DENN) 0.0 $73M 4.6M 15.92
iStar Financial 0.0 $67M 6.2M 10.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29M 23k 1259.57
Blackstone 0.0 $7.0M 218k 32.17
Canadian Natl Ry (CNI) 0.0 $17M 205k 83.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $599k 11k 56.37
AMAG Pharmaceuticals 0.0 $102M 5.2M 19.49
RadNet (RDNT) 0.0 $38M 2.6M 15.01
Sony Corporation (SONY) 0.0 $46M 871k 53.33
IsoRay 0.0 $383k 870k 0.44
Psychemedics (PMD) 0.0 $574k 29k 19.57
Brookfield Asset Management 0.0 $1.6M 40k 40.00
Avon Products 0.0 $60M 41M 1.46
Cameco Corporation (CCJ) 0.0 $2.4M 210k 11.25
J.C. Penney Company 0.0 $98M 42M 2.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $105M 4.3M 24.34
Ritchie Bros. Auctioneers Inco 0.0 $713k 21k 34.11
Steelcase (SCS) 0.0 $78M 5.8M 13.50
Buckle (BKE) 0.0 $104M 3.9M 26.90
Schnitzer Steel Industries (RDUS) 0.0 $96M 2.8M 33.70
Gold Fields (GFI) 0.0 $30M 8.5M 3.57
TETRA Technologies (TTI) 0.0 $80M 18M 4.45
Avid Technology 0.0 $10M 2.0M 5.19
Nokia Corporation (NOK) 0.0 $494k 86k 5.75
Regis Corporation 0.0 $81M 4.9M 16.53
Rent-A-Center (UPBD) 0.0 $104M 7.1M 14.72
Tuesday Morning Corporation 0.0 $2.6M 858k 3.01
Cato Corporation (CATO) 0.0 $81M 3.3M 24.60
AVX Corporation 0.0 $54M 3.5M 15.67
Fresh Del Monte Produce (FDP) 0.0 $105M 2.4M 44.54
Invacare Corporation 0.0 $92M 5.0M 18.61
Celestica 0.0 $2.1M 173k 11.86
Christopher & Banks Corporation (CBKCQ) 0.0 $750k 815k 0.92
Taro Pharmaceutical Industries (TARO) 0.0 $490k 4.2k 116.05
Ethan Allen Interiors (ETD) 0.0 $91M 3.7M 24.50
Pier 1 Imports 0.0 $14M 5.7M 2.38
Adtran 0.0 $103M 6.9M 14.86
United States Cellular Corporation (USM) 0.0 $39M 1.1M 37.05
AngloGold Ashanti 0.0 $65M 7.9M 8.21
Photronics (PLAB) 0.0 $77M 9.7M 7.98
Pctel 0.0 $3.2M 512k 6.27
STAAR Surgical Company (STAA) 0.0 $88M 2.8M 30.99
Shoe Carnival (SCVL) 0.0 $54M 1.6M 32.43
Universal Electronics (UEIC) 0.0 $65M 2.0M 33.08
Aegon 0.0 $26M 4.3M 5.92
Cenovus Energy (CVE) 0.0 $5.6M 543k 10.38
GlaxoSmithKline 0.0 $64M 1.6M 40.31
Honda Motor (HMC) 0.0 $283k 9.7k 29.30
Rio Tinto (RIO) 0.0 $71M 1.3M 55.48
Royal Dutch Shell 0.0 $1.2M 18k 70.18
Telefonica (TEF) 0.0 $37k 4.3k 8.56
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 461k 26.01
Ultrapar Participacoes SA (UGP) 0.0 $34M 2.9M 11.84
Shinhan Financial (SHG) 0.0 $13M 339k 38.57
Canadian Pacific Railway 0.0 $6.3M 34k 183.27
KB Financial (KB) 0.0 $32M 696k 46.51
Mitsubishi UFJ Financial (MUFG) 0.0 $664k 121k 5.49
Echostar Corporation (SATS) 0.0 $98M 2.2M 44.40
KT Corporation (KT) 0.0 $47M 3.5M 13.28
Canadian Natural Resources (CNQ) 0.0 $24M 670k 36.07
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.6k 0.65
Mbia (MBI) 0.0 $55M 6.0M 9.05
Buckeye Partners 0.0 $134k 3.8k 35.17
Grupo Aeroportuario del Pacifi (PAC) 0.0 $43M 468k 92.90
Imperial Oil (IMO) 0.0 $53k 1.6k 33.12
Anheuser-Busch InBev NV (BUD) 0.0 $28M 280k 100.76
Brown-Forman Corporation (BF.A) 0.0 $63M 1.3M 48.86
Heritage-Crystal Clean 0.0 $15M 768k 20.09
Investors Title Company (ITIC) 0.0 $20M 107k 184.48
Sap (SAP) 0.0 $21k 184.00 114.13
Brookfield Infrastructure Part (BIP) 0.0 $520k 14k 38.38
Cohen & Steers (CNS) 0.0 $67M 1.6M 41.73
UMH Properties (UMH) 0.0 $38M 2.5M 15.34
Ban (TBBK) 0.0 $37M 3.6M 10.46
Via 0.0 $6.8M 192k 35.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 40.00 75.00
Chicago Rivet & Machine (CVR) 0.0 $7.7k 264.00 28.99
National Beverage (FIZZ) 0.0 $85M 793k 106.94
Tootsie Roll Industries (TR) 0.0 $64M 2.1M 30.85
Franklin Covey (FC) 0.0 $20M 810k 24.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $36M 2.5M 14.20
Monarch Casino & Resort (MCRI) 0.0 $73M 1.7M 44.08
Dover Motorsports 0.0 $755k 331k 2.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $22M 2.9M 7.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $90M 667k 135.11
Hovnanian Enterprises 0.0 $16M 9.5M 1.63
Dover Downs Gaming & Entertainment 0.0 $839k 439k 1.91
Ascent Media Corporation 0.0 $567k 199k 2.85
eHealth (EHTH) 0.0 $54M 2.5M 22.11
Intelligent Sys Corp (CCRD) 0.0 $51k 5.1k 10.00
Daily Journal Corporation (DJCO) 0.0 $13M 58k 230.52
United States Oil Fund 0.0 $60M 4.0M 15.06
Dynex Capital 0.0 $22M 3.4M 6.53
PetroChina Company 0.0 $42M 549k 76.26
Ituran Location And Control (ITRN) 0.0 $15M 473k 30.65
Solar Cap (SLRC) 0.0 $3.9M 192k 20.49
PDL BioPharma 0.0 $33M 14M 2.34
OMNOVA Solutions 0.0 $34M 3.3M 10.40
Baldwin & Lyons 0.0 $27M 1.1M 24.40
Bce (BCE) 0.0 $79M 1.9M 40.50
Cresud (CRESY) 0.0 $2.8M 187k 14.82
Overstock (BYON) 0.0 $52M 1.5M 33.63
Magna Intl Inc cl a (MGA) 0.0 $4.2M 72k 58.10
American National Insurance Company 0.0 $51M 429k 119.61
HDFC Bank (HDB) 0.0 $104M 989k 105.02
IRSA Inversiones Representaciones 0.0 $13M 737k 17.29
Pampa Energia (PAM) 0.0 $27M 743k 35.76
Enbridge Energy Management 0.0 $2.7M 258k 10.33
InnerWorkings 0.0 $27M 3.1M 8.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $123k 1.5k 80.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.9M 64k 76.92
Sears Holdings Corporation 0.0 $6.1M 2.6M 2.37
World Acceptance (WRLD) 0.0 $97M 869k 111.08
Resources Connection (RGP) 0.0 $73M 4.3M 16.89
Contango Oil & Gas Company 0.0 $2.4M 428k 5.70
Lennar Corporation (LEN.B) 0.0 $21M 492k 42.69
Nelnet (NNI) 0.0 $75M 1.3M 58.42
Pos (PKX) 0.0 $66M 885k 74.12
Bowl America Incorporated 0.0 $17k 1.1k 15.71
CNA Financial Corporation (CNA) 0.0 $52M 1.1M 45.67
Toyota Motor Corporation (TM) 0.0 $1.0k 4.00 250.00
Gladstone Commercial Corporation (GOOD) 0.0 $42M 2.2M 19.23
Farmer Brothers (FARM) 0.0 $20M 664k 30.58
Gladstone Capital Corporation 0.0 $1.0M 112k 9.00
Universal Technical Institute (UTI) 0.0 $1.5M 500k 3.03
Lannett Company 0.0 $60M 4.4M 13.59
Investment Technology 0.0 $100M 4.8M 20.93
TransAct Technologies Incorporated (TACT) 0.0 $3.5M 280k 12.41
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $9.4M 278k 33.76
Kimball International 0.0 $42M 2.6M 16.15
Huttig Building Products 0.0 $349k 74k 4.72
PICO Holdings 0.0 $16M 1.4M 11.65
Ashford Hospitality Trust 0.0 $67M 8.3M 8.10
Entravision Communication (EVC) 0.0 $35M 7.1M 5.00
Gray Television (GTN) 0.0 $88M 5.5M 15.80
Lee Enterprises, Incorporated 0.0 $798k 276k 2.89
Entercom Communications 0.0 $68M 9.0M 7.55
ACCO Brands Corporation (ACCO) 0.0 $103M 7.4M 13.85
Libbey 0.0 $2.2M 268k 8.20
Financial Institutions (FISI) 0.0 $40M 1.2M 32.92
FreightCar America (RAIL) 0.0 $14M 841k 16.76
Mercantile Bank (MBWM) 0.0 $40M 1.1M 36.94
Genes (GCO) 0.0 $108M 2.7M 39.71
Central Garden & Pet (CENT) 0.0 $68M 1.6M 43.48
Goldcorp 0.0 $25M 1.8M 13.71
Kopin Corporation (KOPN) 0.0 $26M 8.9M 2.87
Titan International (TWI) 0.0 $78M 7.3M 10.72
Griffon Corporation (GFF) 0.0 $77M 4.3M 17.81
Energy Select Sector SPDR (XLE) 0.0 $99M 1.3M 75.94
Amkor Technology (AMKR) 0.0 $66M 7.7M 8.59
BOK Financial Corporation (BOKF) 0.0 $107M 1.1M 94.01
SeaChange International 0.0 $2.3M 662k 3.43
Teekay Shipping Marshall Isl (TK) 0.0 $26M 3.3M 7.75
Sypris Solutions (SYPR) 0.0 $120k 74k 1.62
Industrial SPDR (XLI) 0.0 $88M 1.2M 71.63
American Software (AMSWA) 0.0 $29M 2.0M 14.56
Edgewater Technology 0.0 $221k 41k 5.37
Stage Stores 0.0 $1.2M 484k 2.41
Barnes & Noble 0.0 $51M 8.0M 6.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $37M 231k 159.17
WNS 0.0 $24M 460k 52.31
Companhia Energetica Minas Gerais (CIG) 0.0 $21M 11M 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $0 126k 0.00
Aircastle 0.0 $71M 3.5M 20.51
American Vanguard (AVD) 0.0 $90M 3.9M 22.94
Amtrust Financial Services 0.0 $105M 7.2M 14.57
Companhia de Saneamento Basi (SBS) 0.0 $18M 3.1M 6.01
Clean Energy Fuels (CLNE) 0.0 $33M 8.8M 3.69
Companhia Paranaense de Energia 0.0 $5.6M 1.0M 5.58
Enbridge (ENB) 0.0 $66M 1.8M 35.69
Eni S.p.A. (E) 0.0 $303k 8.2k 37.14
FBL Financial 0.0 $53M 666k 78.74
Fuel Tech (FTEK) 0.0 $553k 507k 1.09
Gulf Island Fabrication (GIFI) 0.0 $12M 1.3M 9.02
Intevac (IVAC) 0.0 $3.1M 648k 4.79
JAKKS Pacific 0.0 $1.3M 412k 3.19
Kadant (KAI) 0.0 $103M 1.1M 96.16
Kelly Services (KELYA) 0.0 $98M 4.3M 22.46
Loral Space & Communications 0.0 $31M 830k 37.56
Marine Products (MPX) 0.0 $9.7M 547k 17.76
Maxwell Technologies 0.0 $12M 2.3M 5.19
National HealthCare Corporation (NHC) 0.0 $57M 816k 70.35
Och-Ziff Capital Management 0.0 $999.600000 510.00 1.96
Orion Marine (ORN) 0.0 $33M 4.0M 8.26
Rogers Communications -cl B (RCI) 0.0 $85M 1.8M 47.46
RPC (RES) 0.0 $45M 3.1M 14.57
Ship Finance Intl 0.0 $63M 4.2M 14.95
Sigma Designs 0.0 $14M 2.4M 6.08
Sonic Automotive (SAH) 0.0 $83M 4.0M 20.59
STMicroelectronics (STM) 0.0 $32k 1.5k 21.89
Syntel 0.0 $93M 2.9M 32.10
Transcanada Corp 0.0 $21M 477k 43.40
Triple-S Management 0.0 $63M 1.6M 39.05
Tutor Perini Corporation (TPC) 0.0 $47M 2.6M 18.46
VAALCO Energy (EGY) 0.0 $3.4M 1.3M 2.72
W&T Offshore (WTI) 0.0 $48M 6.8M 7.15
Agilysys (AGYS) 0.0 $35M 2.3M 15.48
Ampco-Pittsburgh (AP) 0.0 $2.2M 220k 9.99
Ares Capital Corporation (ARCC) 0.0 $16M 954k 16.45
ArQule 0.0 $30M 5.4M 5.53
Banco Macro SA (BMA) 0.0 $77M 1.3M 58.80
Banco Santander-Chile (BSAC) 0.0 $35M 1.1M 31.44
CIRCOR International 0.0 $94M 2.5M 36.96
Cohu (COHU) 0.0 $100M 4.1M 24.51
Community Health Systems (CYH) 0.0 $53M 16M 3.32
Cross Country Healthcare (CCRN) 0.0 $56M 5.0M 11.24
DepoMed 0.0 $67M 10M 6.67
E.W. Scripps Company (SSP) 0.0 $99M 7.4M 13.39
Electro Scientific Industries 0.0 $75M 4.8M 15.77
Perry Ellis International 0.0 $50M 1.8M 27.19
Ez (EZPW) 0.0 $89M 7.4M 12.05
Gamco Investors (GAMI) 0.0 $11M 394k 26.69
Great Southern Ban (GSBC) 0.0 $50M 874k 57.19
Haverty Furniture Companies (HVT) 0.0 $58M 2.7M 21.58
Hecla Mining Company (HL) 0.0 $97M 28M 3.48
Houston American Energy Corporation 0.0 $5.9k 19k 0.31
Kirkland's (KIRK) 0.0 $27M 2.3M 11.66
MarineMax (HZO) 0.0 $59M 3.1M 18.97
Myers Industries (MYE) 0.0 $77M 4.0M 19.21
Northwest Pipe Company (NWPX) 0.0 $13M 673k 19.32
PennantPark Investment (PNNT) 0.0 $2.2M 320k 7.01
Phi 0.0 $8.4M 828k 10.20
Safe Bulkers Inc Com Stk (SB) 0.0 $8.7M 2.6M 3.39
Spartan Motors 0.0 $37M 2.5M 15.10
Telecom Argentina (TEO) 0.0 $19M 1.1M 17.74
Tsakos Energy Navigation 0.0 $40k 11k 3.68
Western Gas Partners 0.0 $35M 714k 48.39
Xinyuan Real Estate 0.0 $1.5M 330k 4.45
Alaska Communications Systems 0.0 $3.2M 1.8M 1.81
American Railcar Industries 0.0 $20M 502k 39.47
Atrion Corporation (ATRI) 0.0 $60M 100k 599.49
Air Transport Services (ATSG) 0.0 $86M 3.8M 22.60
Black Box Corporation 0.0 $611k 310k 1.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40M 5.7M 7.00
Banco de Chile (BCH) 0.0 $4.5M 48k 92.88
BioCryst Pharmaceuticals (BCRX) 0.0 $44M 7.8M 5.72
BBVA Banco Frances 0.0 $6.3M 506k 12.36
BHP Billiton (BHP) 0.0 $20M 390k 50.01
BioScrip 0.0 $22M 7.6M 2.93
Bristow 0.0 $62M 4.4M 14.11
Camden National Corporation (CAC) 0.0 $52M 1.1M 45.73
Companhia Brasileira de Distrib. 0.0 $3.8M 189k 20.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $96M 13M 7.60
Cedar Shopping Centers 0.0 $57M 12M 4.72
Columbus McKinnon (CMCO) 0.0 $66M 1.5M 43.37
Copa Holdings Sa-class A (CPA) 0.0 $63M 662k 94.62
CPFL Energia 0.0 $73k 6.6k 11.14
America's Car-Mart (CRMT) 0.0 $31M 500k 61.86
CARBO Ceramics 0.0 $27M 3.0M 9.18
Canadian Solar (CSIQ) 0.0 $30M 2.5M 12.24
CVR Energy (CVI) 0.0 $42M 1.1M 36.99
Daktronics (DAKT) 0.0 $45M 5.2M 8.52
Deutsche Bank Ag-registered (DB) 0.0 $0 28.00 0.00
Dime Community Bancshares 0.0 $90M 4.6M 19.49
Donegal (DGICA) 0.0 $11M 821k 13.62
Digi International (DGII) 0.0 $51M 3.8M 13.20
Dorchester Minerals (DMLP) 0.0 $392k 19k 20.61
Energy Recovery (ERII) 0.0 $20M 2.5M 8.07
Energy Transfer Equity (ET) 0.0 $1.4M 83k 17.25
First Community Bancshares (FCBC) 0.0 $39M 1.2M 31.87
Flushing Financial Corporation (FFIC) 0.0 $53M 2.0M 26.09
Fred's 0.0 $1.4M 618k 2.22
Genesis Energy (GEL) 0.0 $21M 971k 21.91
Grupo Financiero Galicia (GGAL) 0.0 $36M 1.1M 32.99
Group Cgi Cad Cl A 0.0 $3.2M 50k 63.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $21M 4.0M 5.25
Gorman-Rupp Company (GRC) 0.0 $43M 1.2M 34.97
H&E Equipment Services (HEES) 0.0 $86M 2.3M 37.62
Hibbett Sports (HIBB) 0.0 $64M 2.8M 22.88
Hill International 0.0 $19M 3.2M 5.89
Harmonic (HLIT) 0.0 $49M 12M 4.25
Hornbeck Offshore Services 0.0 $2.4M 593k 4.02
Heidrick & Struggles International (HSII) 0.0 $93M 2.7M 35.03
Houston Wire & Cable Company 0.0 $4.0M 468k 8.63
Iconix Brand 0.0 $526k 892k 0.59
Isram 0.0 $5.6M 46k 122.95
Kronos Worldwide (KRO) 0.0 $43M 1.9M 22.51
Lincoln Educational Services Corporation (LINC) 0.0 $1.0M 620k 1.69
LSB Industries (LXU) 0.0 $15M 2.8M 5.28
Modine Manufacturing (MOD) 0.0 $76M 4.2M 18.25
Morningstar (MORN) 0.0 $101M 783k 128.24
Northern Oil & Gas 0.0 $26M 8.4M 3.15
Plains All American Pipeline (PAA) 0.0 $64M 2.7M 24.00
Pegasystems (PEGA) 0.0 $91M 1.7M 54.81
Parker Drilling Company 0.0 $1.1M 2.1M 0.54
Park Electrochemical 0.0 $62M 2.7M 23.18
Preformed Line Products Company (PLPC) 0.0 $14M 156k 88.67
Park National Corporation (PRK) 0.0 $101M 902k 111.43
Prudential Public Limited Company (PUK) 0.0 $14k 300.00 46.67
Dr. Reddy's Laboratories (RDY) 0.0 $50M 1.6M 32.23
Red Robin Gourmet Burgers (RRGB) 0.0 $83M 1.8M 46.64
Stein Mart 0.0 $1.6M 684k 2.40
Sun Hydraulics Corporation 0.0 $91M 1.9M 48.18
Seaspan Corp 0.0 $24M 2.3M 10.13
Banco Santander (SAN) 0.0 $27k 5.0k 5.35
Superior Industries International (SUP) 0.0 $60M 3.4M 17.91
Tredegar Corporation (TG) 0.0 $84M 3.6M 23.51
Taseko Cad (TGB) 0.0 $28k 26k 1.06
Textainer Group Holdings 0.0 $21M 1.3M 15.91
Titan Machinery (TITN) 0.0 $20M 1.3M 15.57
Tata Motors 0.0 $53M 2.7M 19.54
Ternium (TX) 0.0 $215k 6.1k 35.16
Unitil Corporation (UTL) 0.0 $58M 1.1M 51.07
Value Line (VALU) 0.0 $2.6M 112k 23.54
Vanda Pharmaceuticals (VNDA) 0.0 $95M 5.0M 19.06
Volt Information Sciences 0.0 $137k 40k 3.45
Abb (ABBNY) 0.0 $82M 3.8M 21.77
Aluminum Corp. of China 0.0 $1.6M 147k 10.91
Anworth Mortgage Asset Corporation 0.0 $48M 9.6M 4.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.0k 12k 0.64
American Public Education (APEI) 0.0 $95M 2.2M 42.08
AMREP Corporation (AXR) 0.0 $88k 12k 7.45
British American Tobac (BTI) 0.0 $102M 2.0M 50.11
Boardwalk Pipeline Partners 0.0 $7.6M 653k 11.62
Cbiz (CBZ) 0.0 $85M 3.7M 23.01
Citizens (CIA) 0.0 $26M 3.4M 7.79
Chesapeake Utilities Corporation (CPK) 0.0 $96M 1.2M 79.96
Computer Programs & Systems (TBRG) 0.0 $55M 1.7M 32.93
CRH 0.0 $47M 1.3M 35.35
Digimarc Corporation (DMRC) 0.0 $19M 716k 26.82
Edenor (EDN) 0.0 $4.4M 136k 32.49
EMC Insurance 0.0 $20M 703k 27.77
ESSA Ban (ESSA) 0.0 $7.6M 481k 15.84
Five Star Quality Care 0.0 $1.2M 770k 1.53
Greenhill & Co 0.0 $95M 3.3M 28.38
Graham Corporation (GHM) 0.0 $17M 660k 25.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 60k 28.16
Haynes International (HAYN) 0.0 $64M 1.7M 36.76
Harmony Gold Mining (HMY) 0.0 $4.3M 2.8M 1.56
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.4M 41k 57.75
ING Groep (ING) 0.0 $9.1M 631k 14.40
Knoll 0.0 $67M 3.2M 20.81
China Life Insurance Company 0.0 $2.2M 173k 12.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $242k 5.5k 43.82
Mastech Holdings (MHH) 0.0 $1.5M 99k 14.75
Novagold Resources Inc Cad (NG) 0.0 $208k 47k 4.45
Ocwen Financial Corporation 0.0 $33M 8.3M 3.96
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 112k 17.90
Progenics Pharmaceuticals 0.0 $92M 11M 8.03
RadiSys Corporation 0.0 $559k 834k 0.67
Sinopec Shanghai Petrochemical 0.0 $2.6M 44k 59.97
TriCo Bancshares (TCBK) 0.0 $59M 1.6M 37.43
TFS Financial Corporation (TFSL) 0.0 $43M 2.8M 15.77
First Financial Corporation (THFF) 0.0 $40M 885k 45.35
Team 0.0 $96M 4.2M 23.11
Unilever (UL) 0.0 $5.5M 99k 55.28
Ultralife (ULBI) 0.0 $321k 33k 9.71
Aceto Corporation 0.0 $9.7M 2.9M 3.35
Agnico (AEM) 0.0 $7.9M 172k 45.83
Access National Corporation 0.0 $24M 828k 28.59
BancFirst Corporation (BANF) 0.0 $72M 1.2M 59.21
BankFinancial Corporation (BFIN) 0.0 $21M 1.2M 17.64
BT 0.0 $51k 3.6k 14.37
Bovie Medical Corporation 0.0 $462k 107k 4.32
Clear Channel Outdoor Holdings 0.0 $11M 2.5M 4.31
Compania Cervecerias Unidas (CCU) 0.0 $6.5M 259k 24.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $20M 4.9M 4.15
Ceva (CEVA) 0.0 $94M 3.1M 30.18
Bancolombia (CIB) 0.0 $61M 1.3M 47.78
CRA International (CRAI) 0.0 $49M 956k 50.91
Crawford & Company (CRD.B) 0.0 $9.5M 1.1M 8.63
CorVel Corporation (CRVL) 0.0 $78M 1.4M 54.04
CSS Industries 0.0 $3.3M 195k 17.05
Community Trust Ban (CTBI) 0.0 $59M 1.2M 49.96
Consolidated-Tomoka Land 0.0 $21M 340k 61.55
Carnival (CUK) 0.0 $952k 17k 57.65
Cutera (CUTR) 0.0 $77M 1.9M 40.30
DURECT Corporation 0.0 $18M 12M 1.56
DSP 0.0 $26M 2.1M 12.44
DXP Enterprises (DXPE) 0.0 $88M 2.3M 38.23
Ennis (EBF) 0.0 $38M 1.9M 20.35
ENGlobal Corporation 0.0 $11k 8.6k 1.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 646.00 51.08
Forrester Research (FORR) 0.0 $58M 1.4M 41.93
Geron Corporation (GERN) 0.0 $46M 13M 3.43
General Moly Inc Com Stk 0.0 $640k 1.6M 0.41
Griffin Land & Nurseries 0.0 $5.0M 114k 43.56
Hallmark Financial Services 0.0 $8.1M 817k 9.95
Huaneng Power International 0.0 $1.1M 40k 26.23
Huron Consulting (HURN) 0.0 $61M 1.5M 40.89
ICF International (ICFI) 0.0 $89M 1.2M 71.06
ImmunoGen 0.0 $102M 10M 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $33M 1.0M 31.83
Immersion Corporation (IMMR) 0.0 $32M 2.1M 15.45
Investors Real Estate Trust 0.0 $61M 11M 5.53
ORIX Corporation (IX) 0.0 $6.0k 77.00 77.92
Korea Electric Power Corporation (KEP) 0.0 $6.9M 480k 14.33
Kforce (KFRC) 0.0 $71M 2.1M 34.32
Kinross Gold Corp (KGC) 0.0 $13M 3.5M 3.76
Landec Corporation (LFCR) 0.0 $29M 2.0M 14.92
Liquidity Services (LQDT) 0.0 $24M 3.6M 6.57
Luby's 0.0 $1.4M 567k 2.48
Lloyds TSB (LYG) 0.0 $2.2M 659k 3.33
Marcus Corporation (MCS) 0.0 $101M 3.1M 32.51
Matrix Service Company (MTRX) 0.0 $73M 3.9M 18.36
Natural Gas Services (NGS) 0.0 $22M 914k 23.57
Novavax 0.0 $41M 31M 1.34
New York & Company 0.0 $11M 2.1M 5.10
Orbotech Ltd Com Stk 0.0 $51M 800k 63.75
Old Second Ban (OSBC) 0.0 $29M 2.0M 14.40
Open Text Corp (OTEX) 0.0 $48M 1.4M 35.19
Peoples Ban (PEBO) 0.0 $53M 1.4M 37.80
Powell Industries (POWL) 0.0 $42M 1.2M 34.86
PRGX Global 0.0 $16M 1.7M 9.70
Republic Bancorp, Inc. KY (RBCAA) 0.0 $42M 918k 45.29
Revlon 0.0 $11M 623k 17.56
Rigel Pharmaceuticals 0.0 $38M 13M 2.83
Seaboard Corporation (SEB) 0.0 $40M 10k 3962.82
SJW (SJW) 0.0 $90M 1.4M 66.24
Smith & Nephew (SNN) 0.0 $13M 358k 37.54
1st Source Corporation (SRCE) 0.0 $61M 1.1M 53.40
Stoneridge (SRI) 0.0 $74M 2.1M 35.14
State Auto Financial 0.0 $33M 1.1M 29.92
Sunopta (STKL) 0.0 $1.8M 213k 8.28
Systemax 0.0 $34M 979k 34.35
Transglobe Energy Corp 0.0 $39k 14k 2.79
Texas Pacific Land Trust 0.0 $4.6M 6.7k 695.37
Tejon Ranch Company (TRC) 0.0 $35M 1.5M 24.29
Speedway Motorsports 0.0 $13M 719k 17.34
Urstadt Biddle Properties 0.0 $107M 4.7M 22.62
U.S. Lime & Minerals (USLM) 0.0 $14M 171k 83.74
Veeco Instruments (VECO) 0.0 $94M 6.6M 14.25
Vicor Corporation (VICR) 0.0 $100M 2.3M 43.58
Village Super Market (VLGEA) 0.0 $16M 541k 29.49
VSE Corporation (VSEC) 0.0 $29M 608k 47.74
Vivus 0.0 $1.4M 2.0M 0.70
Washington Trust Ban (WASH) 0.0 $64M 1.1M 58.12
Wipro (WIT) 0.0 $106M 22M 4.79
Weis Markets (WMK) 0.0 $40M 755k 53.29
West Bancorporation (WTBA) 0.0 $23M 903k 25.18
Olympic Steel (ZEUS) 0.0 $29M 1.4M 20.44
Zumiez (ZUMZ) 0.0 $75M 3.0M 25.05
Federal Agricultural Mortgage (AGM) 0.0 $80M 890k 89.47
Astronics Corporation (ATRO) 0.0 $94M 2.6M 35.98
Cass Information Systems (CASS) 0.0 $53M 772k 68.82
Town Sports International Holdings 0.0 $12M 799k 14.53
Conn's (CONNQ) 0.0 $49M 1.5M 32.97
Computer Task 0.0 $2.6M 327k 7.88
Citi Trends (CTRN) 0.0 $33M 1.2M 27.45
Commercial Vehicle (CVGI) 0.0 $13M 1.7M 7.33
Ducommun Incorporated (DCO) 0.0 $24M 739k 33.06
Enersis 0.0 $45M 5.1M 8.81
Enzo Biochem (ENZ) 0.0 $21M 4.0M 5.19
Flotek Industries 0.0 $25M 7.6M 3.23
German American Ban (GABC) 0.0 $55M 1.5M 35.85
Genomic Health 0.0 $101M 2.0M 50.40
GP Strategies Corporation 0.0 $13M 732k 17.61
U.S. Global Investors (GROW) 0.0 $533k 339k 1.57
Globalstar (GSAT) 0.0 $5.9M 15M 0.40
Hackett (HCKT) 0.0 $38M 2.3M 16.07
Hurco Companies (HURC) 0.0 $15M 340k 44.74
Insteel Industries (IIIN) 0.0 $84M 2.5M 33.38
IntriCon Corporation 0.0 $17M 419k 40.22
Imax Corp Cad (IMAX) 0.0 $63M 2.9M 22.16
Intersections 0.0 $613k 300k 2.04
Lakeland Ban 0.0 $62M 3.1M 19.86
Lydall 0.0 $104M 2.4M 43.65
Lattice Semiconductor (LSCC) 0.0 $51M 7.8M 6.56
PC Mall 0.0 $2.4M 161k 15.14
Magellan Midstream Partners 0.0 $71M 1.0M 69.12
Nautilus (BFXXQ) 0.0 $67M 4.3M 15.69
OceanFirst Financial (OCFC) 0.0 $94M 3.1M 29.95
PC Connection (CNXN) 0.0 $32M 964k 33.19
PDF Solutions (PDFS) 0.0 $46M 3.9M 11.99
Park-Ohio Holdings (PKOH) 0.0 $20M 538k 37.26
Shore Bancshares (SHBI) 0.0 $15M 782k 19.00
SIGA Technologies (SIGA) 0.0 $15M 2.6M 5.93
Silicon Motion Technology (SIMO) 0.0 $1.7M 34k 51.28
Trimas Corporation (TRS) 0.0 $89M 3.0M 29.40
Wey (WEYS) 0.0 $16M 434k 36.35
Abraxas Petroleum 0.0 $34M 12M 2.89
Arbor Realty Trust (ABR) 0.0 $62M 6.0M 10.43
Barrett Business Services (BBSI) 0.0 $46M 477k 96.54
Casella Waste Systems (CWST) 0.0 $70M 2.7M 25.61
Hooker Furniture Corporation (HOFT) 0.0 $36M 771k 46.88
Idera Pharmaceuticals 0.0 $13M 10M 1.32
iPass 0.0 $48k 134k 0.36
Macatawa Bank Corporation (MCBC) 0.0 $17M 1.4M 12.13
Mitcham Industries 0.0 $1.3M 328k 4.07
Middlesex Water Company (MSEX) 0.0 $54M 1.3M 42.21
NN (NNBR) 0.0 $37M 2.0M 18.91
NVE Corporation (NVEC) 0.0 $42M 346k 121.88
Rex American Resources (REX) 0.0 $68M 836k 80.99
RTI Biologics 0.0 $23M 4.9M 4.59
Transportadora de Gas del Sur SA (TGS) 0.0 $6.7M 551k 12.14
Valhi 0.0 $7.0M 1.5M 4.75
Zix Corporation 0.0 $22M 4.1M 5.38
Braskem SA (BAK) 0.0 $3.1M 121k 26.00
CBS Corporation 0.0 $500k 8.8k 56.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10M 802k 12.93
Infinity Pharmaceuticals (INFIQ) 0.0 $1.9M 972k 1.94
Innodata Isogen (INOD) 0.0 $597k 642k 0.93
KMG Chemicals 0.0 $72M 979k 73.82
Ladenburg Thalmann Financial Services 0.0 $26M 7.6M 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $14M 3.0M 4.60
Mercer International (MERC) 0.0 $14M 794k 17.51
Marlin Business Services 0.0 $19M 643k 29.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $29M 693k 41.64
Rbc Cad (RY) 0.0 $1.2M 16k 75.35
Skyline Corporation (SKY) 0.0 $18M 520k 35.05
Tor Dom Bk Cad (TD) 0.0 $255k 4.4k 57.89
Meridian Bioscience 0.0 $94M 5.9M 15.91
Asta Funding 0.0 $0 277k 0.00
Axt (AXTI) 0.0 $19M 2.7M 7.04
Bel Fuse (BELFB) 0.0 $30M 1.4M 20.94
Capital Senior Living Corporation 0.0 $23M 2.1M 10.67
Carriage Services (CSV) 0.0 $33M 1.4M 24.55
Hercules Technology Growth Capital (HTGC) 0.0 $4.8M 376k 12.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $47k 1.9k 24.29
L.B. Foster Company (FSTR) 0.0 $14M 617k 22.96
Lifeway Foods (LWAY) 0.0 $79k 15k 5.21
LSI Industries (LYTS) 0.0 $6.3M 1.2M 5.31
Marchex (MCHX) 0.0 $2.4M 794k 2.99
NL Industries (NL) 0.0 $4.6M 526k 8.75
Prospect Capital Corporation (PSEC) 0.0 $10M 1.5M 6.71
Ypf Sa (YPF) 0.0 $33M 2.4M 13.58
Materials SPDR (XLB) 0.0 $32M 546k 58.07
Acacia Research Corporation (ACTG) 0.0 $11M 2.6M 4.15
Enterprise Financial Services (EFSC) 0.0 $86M 1.6M 53.97
Universal Stainless & Alloy Products (USAP) 0.0 $8.3M 352k 23.62
TheStreet 0.0 $3.1M 1.4M 2.25
Universal Truckload Services (ULH) 0.0 $27M 1.0M 26.25
Cherokee 0.0 $163k 247k 0.66
Innovative Solutions & Support (ISSC) 0.0 $1.3M 456k 2.75
StarTek 0.0 $2.3M 382k 6.09
United Community Financial 0.0 $49M 4.4M 11.00
Accuray Incorporated (ARAY) 0.0 $36M 8.8M 4.10
Ali (ALCO) 0.0 $7.7M 243k 31.82
Anika Therapeutics (ANIK) 0.0 $66M 2.1M 32.00
Apollo Investment 0.0 $5.4M 972k 5.57
Approach Resources 0.0 $8.6M 3.5M 2.44
Ballantyne Strong 0.0 $210k 43k 4.94
Bel Fuse (BELFA) 0.0 $5.0k 246.00 20.33
CAS Medical Systems 0.0 $166k 84k 1.97
CNB Financial Corporation (CCNE) 0.0 $22M 745k 30.04
Cambium Learning 0.0 $8.4M 749k 11.16
Cerus Corporation (CERS) 0.0 $69M 10M 6.67
Chase Corporation 0.0 $59M 504k 117.24
Clearwater Paper (CLW) 0.0 $54M 2.3M 23.09
Communications Systems 0.0 $526k 136k 3.87
CompX International (CIX) 0.0 $1.4M 110k 12.89
Data I/O Corporation (DAIO) 0.0 $282k 42k 6.67
Diamond Hill Investment (DHIL) 0.0 $53M 275k 194.46
Digirad Corporation 0.0 $118k 81k 1.45
Dixie (DXYN) 0.0 $904k 400k 2.26
Eastern Company (EML) 0.0 $7.5M 267k 27.96
Ecology and Environment 0.0 $130k 10k 12.99
Eldorado Gold Corp 0.0 $7.5M 7.5M 0.99
Fauquier Bankshares 0.0 $32k 1.5k 21.91
First Ban (FNLC) 0.0 $20M 717k 28.21
Flexsteel Industries (FLXS) 0.0 $20M 493k 39.90
Frequency Electronics (FEIM) 0.0 $1.6M 188k 8.41
GSI Technology (GSIT) 0.0 $329k 55k 5.99
Gran Tierra Energy 0.0 $2.6M 745k 3.45
Gulf Resources 0.0 $84k 61k 1.37
Harvard Bioscience (HBIO) 0.0 $16M 2.9M 5.35
Hawkins (HWKN) 0.0 $49M 1.4M 35.34
Hawthorn Bancshares (HWBK) 0.0 $111k 5.0k 21.99
HopFed Ban 0.0 $447k 26k 16.93
Iamgold Corp (IAG) 0.0 $2.0M 346k 5.81
Image Sensing Systems 0.0 $833k 207k 4.03
Independence Holding Company 0.0 $8.4M 253k 33.31
Industrial Services of America 0.0 $10k 4.7k 2.11
Intrepid Potash 0.0 $28M 6.9M 4.10
iShares Dow Jones US Home Const. (ITB) 0.0 $0 8.00 0.00
KVH Industries (KVHI) 0.0 $16M 1.2M 13.41
K12 0.0 $43M 2.6M 16.36
Kona Grill 0.0 $102k 44k 2.31
Koss Corporation (KOSS) 0.0 $21k 8.8k 2.37
Lawson Products (DSGR) 0.0 $13M 511k 24.42
Limelight Networks 0.0 $35M 7.7M 4.47
Myr (MYRG) 0.0 $85M 2.4M 35.46
Mesa Laboratories (MLAB) 0.0 $44M 211k 211.00
Miller Industries (MLR) 0.0 $24M 948k 25.52
NCI Building Systems 0.0 $59M 2.8M 21.00
National Bankshares (NKSH) 0.0 $22M 470k 46.47
New Gold Inc Cda (NGD) 0.0 $886k 426k 2.08
Oil-Dri Corporation of America (ODC) 0.0 $11M 255k 42.08
Old Point Financial Corporation (OPOF) 0.0 $41k 1.4k 28.88
1-800-flowers (FLWS) 0.0 $23M 1.8M 12.54
Oppenheimer Holdings (OPY) 0.0 $17M 607k 28.02
Optical Cable Corporation (OCC) 0.0 $30k 7.6k 4.01
Orchids Paper Products Company 0.0 $500k 122k 4.10
Orion Energy Systems (OESX) 0.0 $16k 14k 1.13
Pacific Mercantile Ban 0.0 $8.9M 914k 9.75
Panhandle Oil and Gas 0.0 $22M 1.2M 19.10
Peapack-Gladstone Financial (PGC) 0.0 $41M 1.2M 34.60
Perceptron 0.0 $291k 27k 10.76
Precision Drilling Corporation 0.0 $5.2k 1.7k 3.03
PROS Holdings (PRO) 0.0 $68M 1.9M 36.58
Pzena Investment Management 0.0 $8.7M 940k 9.23
Quanex Building Products Corporation (NX) 0.0 $96M 5.3M 17.96
Research Frontiers (REFR) 0.0 $0 664k 0.00
Richardson Electronics (RELL) 0.0 $3.2M 327k 9.76
Seabridge Gold (SA) 0.0 $2.2M 200k 11.15
Seneca Foods Corporation (SENEB) 0.0 $3.0k 117.00 25.64
Seneca Foods Corporation (SENEA) 0.0 $27M 992k 26.94
Senomyx 0.0 $1.3M 1.1M 1.18
SIFCO Industries (SIF) 0.0 $72k 16k 4.55
SigmaTron International (SGMA) 0.0 $1.3M 183k 7.09
L.S. Starrett Company 0.0 $215k 32k 6.76
Sterling Construction Company (STRL) 0.0 $25M 1.9M 13.01
Strattec Security (STRT) 0.0 $3.2M 101k 31.20
Synalloy Corporation (ACNT) 0.0 $10M 506k 19.99
TESSCO Technologies 0.0 $3.3M 194k 17.02
Teck Resources Ltd cl b (TECK) 0.0 $90M 3.5M 25.45
TeleNav 0.0 $9.3M 1.7M 5.60
Timberland Ban (TSBK) 0.0 $15M 401k 37.30
U.S. Auto Parts Network 0.0 $466k 313k 1.49
Ultra Clean Holdings (UCTT) 0.0 $93M 5.6M 16.61
Utah Medical Products (UTMD) 0.0 $20M 179k 110.19
Westwood Holdings (WHG) 0.0 $41M 684k 59.52
Cosan Ltd shs a 0.0 $14M 1.8M 7.68
Hollysys Automation Technolo (HOLI) 0.0 $9.4M 424k 22.18
Ark Restaurants (ARKR) 0.0 $245k 10k 23.75
Barnwell Industries (BRN) 0.0 $220k 82k 2.68
Bassett Furniture Industries (BSET) 0.0 $20M 738k 27.53
Blackrock Kelso Capital 0.0 $1.9M 322k 5.83
CPI Aerostructures (CVU) 0.0 $298k 28k 10.79
Citizens Holding Company (CIZN) 0.0 $128k 5.5k 23.29
Friedman Inds (FRD) 0.0 $227k 27k 8.42
Johnson Outdoors (JOUT) 0.0 $32M 374k 84.49
PAR Technology Corporation (PAR) 0.0 $14M 803k 17.65
Shiloh Industries 0.0 $8.1M 930k 8.72
Twin Disc, Incorporated (TWIN) 0.0 $15M 594k 24.85
USA Truck 0.0 $15M 632k 23.41
Astro-Med (ALOT) 0.0 $425k 22k 19.13
CCA Industries (CAWW) 0.0 $48k 16k 2.96
Core Molding Technologies (CMT) 0.0 $944k 66k 14.30
Ceragon Networks (CRNT) 0.0 $286k 80k 3.57
Cu (CULP) 0.0 $22M 882k 24.54
Delta Apparel (DLAPQ) 0.0 $3.9M 199k 19.48
First Defiance Financial 0.0 $77M 1.1M 67.04
Northrim Ban (NRIM) 0.0 $21M 524k 39.54
Rosetta Stone 0.0 $17M 1.0M 16.05
John B. Sanfilippo & Son (JBSS) 0.0 $106M 1.4M 74.41
Cloud Peak Energy 0.0 $35M 10M 3.46
SPDR S&P Retail (XRT) 0.0 $72M 1.5M 48.56
Rush Enterprises (RUSHB) 0.0 $12M 281k 43.92
Westport Innovations 0.0 $0 2.00 0.00
Nicholas Financial 0.0 $242k 27k 9.08
First of Long Island Corporation (FLIC) 0.0 $45M 1.8M 24.84
J.W. Mays (MAYS) 0.0 $4.0k 106.00 37.74
Limoneira Company (LMNR) 0.0 $17M 703k 24.64
Arlington Asset Investment 0.0 $22M 2.1M 10.30
China Yuchai Intl (CYD) 0.0 $3.3M 152k 21.84
Home Ban (HBCP) 0.0 $18M 388k 46.51
Manulife Finl Corp (MFC) 0.0 $51k 2.9k 17.81
Territorial Ban (TBNK) 0.0 $14M 440k 31.00
Vanguard Financials ETF (VFH) 0.0 $6.0k 91.00 65.93
Altra Holdings 0.0 $86M 2.0M 43.11
Bar Harbor Bankshares (BHB) 0.0 $25M 836k 30.26
BioDelivery Sciences International 0.0 $3.5M 1.2M 2.96
Bridgepoint Education 0.0 $2.6M 399k 6.60
Cae (CAE) 0.0 $4.0k 212.00 18.87
Camtek (CAMT) 0.0 $11k 1.5k 7.34
Changyou 0.0 $5.2M 313k 16.68
Farmers Capital Bank 0.0 $29M 561k 52.11
Fibria Celulose 0.0 $31M 1.7M 18.59
First Financial Northwest (FFNW) 0.0 $17M 879k 19.50
GSE Systems 0.0 $314k 99k 3.18
IDT Corporation (IDT) 0.0 $2.7M 483k 5.68
iShares MSCI Brazil Index (EWZ) 0.0 $29M 912k 32.06
iShares S&P 100 Index (OEF) 0.0 $28k 234.00 119.82
iShares S&P 500 Value Index (IVE) 0.0 $49M 449k 110.14
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 52k 89.24
iShares Russell Midcap Index Fund (IWR) 0.0 $18M 87k 212.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.4M 11k 224.77
iShares Russell 2000 Value Index (IWN) 0.0 $56M 422k 131.92
iShares Russell 2000 Growth Index (IWO) 0.0 $26M 127k 204.34
iShares Russell 3000 Index (IWV) 0.0 $4.5M 28k 162.18
Mellanox Technologies 0.0 $33M 392k 84.07
Pilgrim's Pride Corporation (PPC) 0.0 $63M 3.1M 20.13
Reading International (RDI) 0.0 $14M 878k 15.97
Roadrunner Transportation Services Hold. 0.0 $905k 446k 2.03
Seadrill 0.0 $2.0k 11k 0.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $98M 1.9M 51.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $226k 929.00 242.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29M 81k 355.02
USA Technologies 0.0 $48M 3.5M 14.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $156k 1.1k 135.89
Vanguard Large-Cap ETF (VV) 0.0 $733k 5.9k 124.68
Vanguard Europe Pacific ETF (VEA) 0.0 $29M 676k 42.90
Web 0.0 $74M 2.9M 25.85
Yamana Gold 0.0 $2.0M 700k 2.90
Zion Oil & Gas (ZNOG) 0.0 $12M 2.9M 4.04
Advantage Oil & Gas 0.0 $3.0k 1.1k 2.66
National CineMedia 0.0 $44M 5.3M 8.39
Northern Dynasty Minerals Lt (NAK) 0.0 $23k 42k 0.55
PFSweb 0.0 $10M 1.0M 9.74
Pixelworks (PXLW) 0.0 $1.5M 414k 3.66
QuinStreet (QNST) 0.0 $70M 5.5M 12.69
SPDR KBW Bank (KBE) 0.0 $778k 17k 47.15
Thomson Reuters Corp 0.0 $19k 472.00 40.25
Unisys Corporation (UIS) 0.0 $45M 3.5M 12.89
Addus Homecare Corp (ADUS) 0.0 $34M 585k 57.23
BRF Brasil Foods SA (BRFS) 0.0 $16M 3.3M 4.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 33k 47.13
Utilities SPDR (XLU) 0.0 $59M 1.1M 51.96
Celldex Therapeutics 0.0 $3.0M 3.6M 0.84
iShares Silver Trust (SLV) 0.0 $1.3M 85k 15.15
AVEO Pharmaceuticals 0.0 $16M 7.0M 2.26
Information Services (III) 0.0 $7.1M 1.7M 4.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $45M 673k 66.67
BioTime 0.0 $12M 5.9M 2.06
Cardiovascular Systems 0.0 $80M 2.5M 32.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $79M 3.1M 25.68
Maui Land & Pineapple (MLP) 0.0 $5.9M 528k 11.20
Orbcomm 0.0 $56M 5.5M 10.09
Forward Industries 0.0 $775k 453k 1.71
Charles & Colvard 0.0 $15k 14k 1.09
Trans World Entertainment Corporation 0.0 $347k 369k 0.94
ImmuCell Corporation (ICCC) 0.0 $10k 1.4k 7.36
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $85M 221k 382.85
Carrols Restaurant 0.0 $43M 2.9M 14.84
CAI International 0.0 $27M 1.2M 23.26
Express 0.0 $94M 10M 9.15
Lakeland Financial Corporation (LKFN) 0.0 $100M 2.1M 48.19
RCM Technologies (RCMT) 0.0 $198k 40k 4.96
Saga Communications (SGA) 0.0 $11M 292k 38.57
Salem Communications (SALM) 0.0 $1.8M 368k 4.97
Polymet Mining Corp 0.0 $15k 15k 1.01
Valeant Pharmaceuticals Int 0.0 $7.2M 304k 23.65
Nordic American Tanker Shippin (NAT) 0.0 $19M 7.1M 2.68
Kewaunee Scientific Corporation (KEQU) 0.0 $460k 13k 36.86
Simulations Plus (SLP) 0.0 $19M 847k 22.26
Famous Dave's of America 0.0 $1.9M 285k 6.60
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Adams Resources & Energy (AE) 0.0 $7.5M 175k 42.92
Acme United Corporation (ACU) 0.0 $26k 1.2k 21.28
Lakeland Industries (LAKE) 0.0 $621k 45k 13.87
CyberOptics Corporation 0.0 $3.6M 205k 17.76
Nature's Sunshine Prod. (NATR) 0.0 $4.6M 487k 9.37
Achillion Pharmaceuticals 0.0 $34M 12M 2.83
Amarin Corporation (AMRN) 0.0 $11M 3.4M 3.09
Evolution Petroleum Corporation (EPM) 0.0 $30M 3.0M 9.84
Makemytrip Limited Mauritius (MMYT) 0.0 $149k 4.1k 36.08
Build-A-Bear Workshop (BBW) 0.0 $2.0M 265k 7.72
Vitamin Shoppe 0.0 $15M 2.2M 6.96
Nevsun Res 0.0 $142k 41k 3.48
Primoris Services (PRIM) 0.0 $72M 2.6M 27.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34M 783k 43.06
ZIOPHARM Oncology 0.0 $28M 9.2M 3.02
iShares Dow Jones US Health Care (IHF) 0.0 $61k 350.00 174.29
KKR & Co 0.0 $16M 610k 25.91
Mag Silver Corp (MAG) 0.0 $165k 15k 10.83
Motorcar Parts of America (MPAA) 0.0 $50M 2.7M 18.72
Oritani Financial 0.0 $92M 5.7M 16.20
Alpha & Omega Semiconductor (AOSL) 0.0 $27M 1.9M 14.24
Vermillion 0.0 $87k 115k 0.76
Ameres (AMRC) 0.0 $12M 971k 12.00
Quad/Graphics (QUAD) 0.0 $46M 2.2M 20.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.3M 286k 7.95
iShares Dow Jones Select Dividend (DVY) 0.0 $105M 1.1M 97.74
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 102k 140.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.2M 73k 30.21
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 46k 30.14
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $75M 2.1M 35.19
Vanguard Emerging Markets ETF (VWO) 0.0 $30M 719k 42.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 39k 47.69
Ecopetrol (EC) 0.0 $24M 1.2M 20.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0M 173k 46.04
iShares MSCI EAFE Value Index (EFV) 0.0 $31M 594k 51.34
iShares MSCI South Africa Index (EZA) 0.0 $186k 2.6k 71.43
iShares MSCI Thailand Index Fund (THD) 0.0 $3.4M 41k 82.27
ADDvantage Technologies 0.0 $5.0k 3.8k 1.31
AeroCentury (MPU) 0.0 $4.0k 249.00 16.06
Allied Motion Technologies (ALNT) 0.0 $26M 538k 47.92
Amtech Systems (ASYS) 0.0 $945k 154k 6.16
Bank of Commerce Holdings 0.0 $11M 826k 12.77
BSQUARE Corporation 0.0 $801k 324k 2.47
Century Casinos (CNTY) 0.0 $25M 2.9M 8.76
CTI Industries 0.0 $1.0k 230.00 4.35
Douglas Dynamics (PLOW) 0.0 $74M 1.5M 47.98
Emerson Radio (MSN) 0.0 $67k 55k 1.21
Espey Manufacturing & Electronics (ESP) 0.0 $24k 913.00 26.58
Full House Resorts (FLL) 0.0 $239k 72k 3.33
Hallador Energy (HNRG) 0.0 $6.9M 950k 7.30
Hennessy Advisors (HNNA) 0.0 $288k 17k 17.11
IRIDEX Corporation (IRIX) 0.0 $246k 36k 6.87
Iteris (ITI) 0.0 $9.4M 2.0M 4.83
Manitex International (MNTX) 0.0 $8.9M 710k 12.51
Napco Security Systems (NSSC) 0.0 $14M 961k 14.63
Northern Technologies International (NTIC) 0.0 $423k 12k 36.50
Riverview Ban (RVSB) 0.0 $21M 2.4M 8.44
Schmitt Industries (SMIT) 0.0 $1.0k 498.00 2.01
Scorpio Tankers 0.0 $40M 14M 2.81
Sparton Corporation 0.0 $10M 535k 18.95
Uranium Energy (UEC) 0.0 $16M 9.8M 1.61
Whitestone REIT (WSR) 0.0 $71M 5.7M 12.48
WidePoint Corporation 0.0 $106k 193k 0.55
Willamette Valley Vineyards (WVVI) 0.0 $14k 1.6k 9.10
Covenant Transportation (CVLG) 0.0 $29M 913k 31.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $547k 11k 51.85
Vanguard Growth ETF (VUG) 0.0 $1.6M 11k 149.77
Vanguard Value ETF (VTV) 0.0 $23M 225k 103.83
Craft Brewers Alliance 0.0 $14M 656k 20.63
HealthStream (HSTM) 0.0 $102M 3.7M 27.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $86M 1.8M 46.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.6M 68k 127.34
iShares S&P Europe 350 Index (IEV) 0.0 $453k 10k 44.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $64k 333.00 191.67
Mind C T I (MNDO) 0.0 $140k 63k 2.20
SPDR S&P Dividend (SDY) 0.0 $2.5M 27k 92.31
SPECTRUM BRANDS Hldgs 0.0 $74M 908k 81.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $75k 429.00 174.83
Vanguard Mid-Cap ETF (VO) 0.0 $188k 1.2k 157.45
Vanguard Small-Cap ETF (VB) 0.0 $3.4M 22k 155.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $151k 1.5k 101.41
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.9M 125k 15.29
Alerian Mlp Etf 0.0 $608k 60k 10.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 193k 11.54
Alpha Pro Tech (APT) 0.0 $151k 48k 3.15
CoBiz Financial 0.0 $64M 3.0M 21.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $444k 37k 12.02
eMagin Corporation 0.0 $153k 84k 1.82
Embraer S A (ERJ) 0.0 $14M 545k 24.90
First Interstate Bancsystem (FIBK) 0.0 $87M 2.1M 42.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 104.00 57.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.0k 48.00 62.50
Inphi Corporation 0.0 $93M 2.9M 32.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $566k 5.1k 111.11
Aware (AWRE) 0.0 $2.0M 479k 4.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0k 7.00 142.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26k 188.00 138.30
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 30k 52.63
Collectors Universe 0.0 $632k 42k 14.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $109k 665.00 163.91
Vicon Industries 0.0 $1.0k 3.9k 0.26
Air T (AIRT) 0.0 $325k 9.7k 33.50
American River Bankshares 0.0 $419k 27k 15.79
AmeriServ Financial (ASRV) 0.0 $926k 230k 4.02
Bank of Marin Ban (BMRC) 0.0 $45M 561k 80.78
Continental Materials Corporation 0.0 $1.0k 77.00 12.99
Fonar Corporation (FONR) 0.0 $9.3M 349k 26.57
GlobalSCAPE 0.0 $180k 45k 3.96
Jewett-Cameron Trading (JCTCF) 0.0 $7.6k 936.00 8.11
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 184k 6.40
UFP Technologies (UFPT) 0.0 $11M 341k 30.83
Vishay Precision (VPG) 0.0 $34M 884k 38.12
Atlantic Power Corporation 0.0 $13M 5.8M 2.20
Lifetime Brands (LCUT) 0.0 $11M 850k 12.64
Evolving Systems (EVOL) 0.0 $1.1M 363k 3.02
LeMaitre Vascular (LMAT) 0.0 $81M 2.4M 33.51
Unifi (UFI) 0.0 $72M 2.3M 31.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 17k 71.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $33M 464k 71.12
A. H. Belo Corporation 0.0 $2.8M 589k 4.81
Alimera Sciences 0.0 $267k 272k 0.98
American National BankShares 0.0 $24M 599k 40.04
Ames National Corporation (ATLO) 0.0 $17M 566k 30.81
Antares Pharma 0.0 $25M 9.8M 2.58
Argan (AGX) 0.0 $43M 1.0M 40.96
Arrow Financial Corporation (AROW) 0.0 $36M 996k 36.38
Artesian Resources Corporation (ARTNA) 0.0 $16M 416k 38.83
Beasley Broadcast (BBGI) 0.0 $3.3M 292k 11.18
BioSpecifics Technologies 0.0 $18M 405k 44.89
Bridge Ban 0.0 $37M 1.0M 35.98
Bridgford Foods Corporation (BRID) 0.0 $13k 938.00 13.47
Bryn Mawr Bank 0.0 $66M 1.4M 46.32
Cadiz (CDZI) 0.0 $19M 1.5M 13.09
Calix (CALX) 0.0 $23M 2.9M 7.80
Capital City Bank (CCBG) 0.0 $22M 910k 23.63
Century Ban 0.0 $11M 150k 76.42
Citizens & Northern Corporation (CZNC) 0.0 $24M 920k 25.88
Codexis (CDXS) 0.0 $49M 3.4M 14.39
Connecticut Water Service 0.0 $60M 917k 65.35
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0M 330k 5.98
Destination Maternity Corporation 0.0 $1.6M 278k 5.63
Endologix 0.0 $32M 5.6M 5.65
First Ban (FBNC) 0.0 $79M 1.9M 40.91
Gladstone Investment Corporation (GAIN) 0.0 $1.7M 146k 11.77
Golub Capital BDC (GBDC) 0.0 $4.9M 267k 18.30
KEYW Holding 0.0 $28M 3.2M 8.75
Main Street Capital Corporation (MAIN) 0.0 $9.3M 245k 38.06
MidSouth Ban 0.0 $11M 793k 13.26
MidWestOne Financial (MOFG) 0.0 $19M 566k 33.78
Mistras (MG) 0.0 $21M 1.1M 18.89
National American Univ. Holdings (NAUH) 0.0 $0 9.6k 0.00
Omega Flex (OFLX) 0.0 $14M 171k 79.06
Omeros Corporation (OMER) 0.0 $71M 3.9M 18.13
One Liberty Properties (OLP) 0.0 $34M 1.3M 26.42
Orrstown Financial Services (ORRF) 0.0 $14M 534k 26.06
P.A.M. Transportation Services (PTSI) 0.0 $12M 250k 47.04
Pacific Biosciences of California (PACB) 0.0 $34M 9.6M 3.55
Penns Woods Ban (PWOD) 0.0 $10M 227k 44.67
Primo Water Corporation 0.0 $32M 1.8M 17.47
Qad 0.0 $1.0M 29k 36.14
Qad Inc cl a 0.0 $36M 711k 50.17
Red Lion Hotels Corporation 0.0 $15M 1.3M 11.65
Safeguard Scientifics 0.0 $16M 1.2M 12.51
Sierra Ban (BSRR) 0.0 $27M 949k 28.24
Summer Infant 0.0 $7.0k 5.3k 1.31
THL Credit 0.0 $1.1M 137k 7.82
TechTarget (TTGT) 0.0 $52M 1.8M 28.39
Tower International 0.0 $77M 2.4M 31.80
TravelCenters of America 0.0 $383k 110k 3.50
Triangle Capital Corporation 0.0 $2.5M 214k 11.50
UQM Technologies 0.0 $1.5M 1.5M 1.00
Univest Corp. of PA (UVSP) 0.0 $55M 2.0M 27.51
Vera Bradley (VRA) 0.0 $42M 3.0M 14.02
VirnetX Holding Corporation 0.0 $12M 3.4M 3.40
Winmark Corporation (WINA) 0.0 $20M 132k 148.70
Xerium Technologies 0.0 $711k 54k 13.27
York Water Company (YORW) 0.0 $24M 756k 31.76
Maiden Holdings (MHLD) 0.0 $60M 7.7M 7.74
Costamare (CMRE) 0.0 $20M 2.5M 7.98
Teekay Tankers Ltd cl a 0.0 $11M 9.7M 1.17
ChinaCache International Holdings 0.0 $0 13.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $47k 666.00 70.57
Teva Pharm Finance Llc Cvt cv bnd 0.0 $674k 725k 0.93
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 850.00 11.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 37.00 108.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.9M 37k 104.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.1M 74k 27.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 140.00 85.71
Vanguard REIT ETF (VNQ) 0.0 $96M 1.2M 81.42
Vanguard Extended Market ETF (VXF) 0.0 $425k 3.6k 117.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $170k 2.0k 83.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 160k 13.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 6.00 0.00
Sharps Compliance 0.0 $396k 106k 3.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.3k 7.41
Franco-Nevada Corporation (FNV) 0.0 $10M 137k 73.02
GenMark Diagnostics 0.0 $21M 3.4M 6.38
NeoGenomics (NEO) 0.0 $54M 4.1M 13.11
Pure Cycle Corporation (PCYO) 0.0 $8.2M 861k 9.55
MFS Charter Income Trust (MCR) 0.0 $2.9M 366k 7.93
New America High Income Fund I (HYB) 0.0 $1.2M 142k 8.62
SPDR DJ Wilshire REIT (RWR) 0.0 $18M 192k 92.59
Vanguard Materials ETF (VAW) 0.0 $3.0k 20.00 150.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.7M 567k 4.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 136.00 22.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 165.00 42.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $55k 356.00 154.49
iShares Morningstar Large Growth (ILCG) 0.0 $79k 450.00 175.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 3.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.3M 284k 29.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19M 507k 36.86
Jp Morgan Alerian Mlp Index 0.0 $1.8M 67k 26.57
Unico American Corporation (UNAM) 0.0 $7.5k 1.0k 7.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $924k 15k 60.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 79.00 63.29
Crown Crafts (CRWS) 0.0 $178k 31k 5.80
Hudson Technologies (HDSN) 0.0 $1.6M 808k 1.98
SPDR Barclays Capital High Yield B 0.0 $51M 1.4M 37.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0M 102k 39.14
Embotelladora Andina SA (AKO.B) 0.0 $2.4M 106k 23.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $224k 1.4k 163.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $86k 639.00 134.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $223k 2.0k 110.34
Vanguard Health Care ETF (VHT) 0.0 $12k 74.00 162.16
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 59k 22.54
Noah Holdings (NOAH) 0.0 $67M 1.3M 52.17
Wayside Technology (CLMB) 0.0 $2.0M 142k 13.91
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 200.00 45.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 77.00 77.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15M 124k 118.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $51M 475k 107.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $91M 2.8M 32.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.1M 123k 41.94
iShares Dow Jones US Financial (IYF) 0.0 $16M 133k 117.19
iShares Dow Jones US Healthcare (IYH) 0.0 $185k 1.0k 177.88
iShares Dow Jones US Industrial (IYJ) 0.0 $4.7M 33k 143.69
iShares Dow Jones US Technology (IYW) 0.0 $6.7M 38k 178.27
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 28.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $38M 809k 47.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 6.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 91.00 32.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.3M 163k 32.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18M 102k 178.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $42M 362k 114.87
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 116.00 34.48
iShares S&P Global Industrials Sec (EXI) 0.0 $43M 487k 87.89
iShares S&P Global Technology Sect. (IXN) 0.0 $16M 99k 164.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $33M 660k 49.22
LGL (LGL) 0.0 $2.0k 449.00 4.45
Provident Financial Holdings (PROV) 0.0 $6.9M 368k 18.65
Rocky Brands (RCKY) 0.0 $18M 613k 30.03
Tortoise Energy Infrastructure 0.0 $13k 500.00 26.00
iShares MSCI Spain Index (EWP) 0.0 $22M 578k 38.46
Royce Micro Capital Trust (RMT) 0.0 $1.5M 151k 9.99
C&F Financial Corporation (CFFI) 0.0 $10M 163k 62.64
Codorus Valley Ban (CVLY) 0.0 $13M 437k 30.74
Elmira Savings Bank 0.0 $23k 1.2k 19.88
Enterprise Ban (EBTC) 0.0 $20M 483k 40.41
Evans Bancorp (EVBN) 0.0 $11M 231k 46.08
First Community Corporation (FCCO) 0.0 $8.6M 342k 25.16
First Majestic Silver Corp (AG) 0.0 $568k 75k 7.62
First united corporation (FUNC) 0.0 $7.0M 342k 20.42
Flanigan's Enterprises (BDL) 0.0 $50k 1.9k 26.14
HMN Financial (HMNF) 0.0 $769k 38k 20.17
Hingham Institution for Savings (HIFS) 0.0 $17M 76k 219.89
Horizon Ban (HBNC) 0.0 $45M 2.2M 20.68
InterGroup Corporation (INTG) 0.0 $7.1k 290.00 24.39
iShares MSCI France Index (EWQ) 0.0 $76k 2.5k 30.61
iShares MSCI Netherlands Investable (EWN) 0.0 $78k 2.6k 30.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 10.00 200.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $31k 3.5k 8.82
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 2.00 0.00
Key Tronic Corporation (KTCC) 0.0 $406k 52k 7.75
Mackinac Financial Corporation 0.0 $326k 19k 16.82
MutualFirst Financial 0.0 $11M 299k 37.76
Natural Alternatives International (NAII) 0.0 $164k 17k 9.74
Parke Ban (PKBK) 0.0 $8.0M 339k 23.68
Peoples Bancorp of North Carolina (PEBK) 0.0 $6.7M 208k 32.06
Premier Financial Ban 0.0 $11M 606k 18.66
PrimeEnergy Corporation (PNRG) 0.0 $16k 253.00 63.29
QCR Holdings (QCRH) 0.0 $53M 1.1M 47.44
Reis 0.0 $14M 633k 21.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 311k 44.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 14.00 71.43
Inuvo (INUV) 0.0 $757k 971k 0.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 288.00 62.50
Vanguard Utilities ETF (VPU) 0.0 $0 4.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.4M 80k 42.87
Enerplus Corp 0.0 $1.3M 130k 9.71
Mitel Networks Corp 0.0 $2.3M 213k 10.96
WSI Industries 0.0 $576k 109k 5.31
Arotech Corporation 0.0 $310k 84k 3.70
Castle Brands 0.0 $5.6M 4.7M 1.19
Cheniere Energy Partners (CQP) 0.0 $5.7M 160k 35.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.2M 176k 12.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 8.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $212k 17k 12.83
Gold Resource Corporation (GORO) 0.0 $24M 3.7M 6.60
Goldfield Corporation 0.0 $1.8M 429k 4.24
HudBay Minerals (HBM) 0.0 $199k 36k 5.61
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.3M 195k 11.62
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 164.00 48.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 41k 56.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.3k 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $6.3M 129k 49.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $973k 53k 18.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $874k 130k 6.70
Orient Paper 0.0 $20k 20k 0.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 97.00 51.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 134.00 37.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0M 101k 10.27
Vanguard Consumer Staples ETF (VDC) 0.0 $88k 658.00 133.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.6M 331k 7.99
Western Asset High Incm Fd I (HIX) 0.0 $2.2M 347k 6.44
WisdomTree Total Dividend Fund (DTD) 0.0 $68k 745.00 91.28
WisdomTree Total Earnings Fund 0.0 $2.0k 59.00 33.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $36M 670k 53.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 99.00 30.30
Zagg 0.0 $40M 2.3M 17.28
Navios Maritime Acquis Corp 0.0 $29k 38k 0.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 43.00 93.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 82.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.3M 142k 51.75
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.5M 270k 5.59
Advent/Claymore Enhanced Growth & Income 0.0 $400k 52k 7.75
Bitauto Hldg 0.0 $10M 431k 23.64
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $1.9M 616k 3.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 89.00 33.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 15.00 0.00
Greene County Ban (GCBC) 0.0 $4.7M 139k 34.08
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $561k 42k 13.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 1.0k 12.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 12k 90.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.9M 185k 42.94
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.1M 55k 56.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $68M 1.8M 38.46
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0k 33.00 60.61
iShares S&P Global Utilities Sector (JXI) 0.0 $910k 19k 48.99
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 133k 10.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 6.00 166.67
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $915k 63k 14.58
Pioneer High Income Trust (PHT) 0.0 $1.1M 122k 9.29
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $999.900000 30.00 33.33
SPDR S&P World ex-US (SPDW) 0.0 $10k 344.00 29.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12M 408k 30.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 96.00 31.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.0k 187.00 26.74
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 174.00 57.47
SPDR DJ Wilshire Small Cap 0.0 $5.8M 80k 72.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 87.00 34.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 100.00 20.00
Vanguard Extended Duration ETF (EDV) 0.0 $10k 85.00 117.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $964k 173k 5.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.1M 171k 12.48
Western Asset Global High Income Fnd (EHI) 0.0 $1.7M 190k 9.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 86.00 34.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0k 42.00 47.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 124.00 40.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $999.920000 29.00 34.48
WisdomTree DEFA (DWM) 0.0 $2.2M 42k 52.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.4M 46k 115.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 19.00 105.26
Republic First Ban (FRBKQ) 0.0 $21M 2.7M 7.85
Fidelity Southern Corporation 0.0 $77M 3.0M 25.43
BRT Realty Trust (BRT) 0.0 $10M 800k 12.75
Greif (GEF.B) 0.0 $16M 280k 57.59
Fly Leasing 0.0 $68k 4.8k 14.19
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.3M 164k 14.31
AMCON Distributing (DIT) 0.0 $9.4k 113.00 83.33
Heritage Commerce (HTBK) 0.0 $57M 3.4M 16.99
Colony Bank (CBAN) 0.0 $89k 5.2k 17.17
Virco Mfg. Corporation (VIRC) 0.0 $343k 80k 4.30
Community Bankers Trust 0.0 $9.3M 1.0M 8.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $133k 2.8k 48.24
Solitario Expl & Rty Corp (XPL) 0.0 $8.1k 18k 0.44
Rockwell Medical Technologies 0.0 $16M 3.2M 4.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.2M 2.2M 2.39
Streamline Health Solutions (STRM) 0.0 $545k 425k 1.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19M 6.1M 3.12
JinkoSolar Holding (JKS) 0.0 $11M 768k 13.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.9M 165k 35.92
Crawford & Company (CRD.A) 0.0 $339k 39k 8.61
Gain Capital Holdings 0.0 $12M 1.5M 7.55
Sonic Foundry (SOFO) 0.0 $14k 5.2k 2.63
Misonix 0.0 $317k 26k 12.35
Palatin Technologies 0.0 $10M 11M 0.97
Retractable Technologies (RVP) 0.0 $0 33k 0.00
LCNB (LCNB) 0.0 $9.3M 472k 19.73
Tandy Leather Factory (TLF) 0.0 $158k 22k 7.32
RigNet 0.0 $9.7M 938k 10.30
Vanguard Total World Stock Idx (VT) 0.0 $815k 11k 73.35
First Bancshares (FBMS) 0.0 $22M 608k 35.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.5M 54k 83.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $999.960000 13.00 76.92
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $268k 789k 0.34
Salisbury Ban 0.0 $28k 656.00 42.32
Summit Financial 0.0 $15M 554k 26.83
Pembina Pipeline Corp (PBA) 0.0 $9.3M 268k 34.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11M 336k 34.00
First Trust/Aberdeen Global Opportunity 0.0 $384k 38k 10.02
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $629k 72k 8.75
Crescent Point Energy Trust 0.0 $2.1M 292k 7.35
Lake Shore Ban (LSBK) 0.0 $17k 1.0k 16.48
Willis Lease Finance Corporation (WLFC) 0.0 $5.7M 180k 31.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $27k 510.00 52.94
Vermilion Energy (VET) 0.0 $2.9M 80k 36.02
Community West Bancshares 0.0 $110k 9.7k 11.39
Aehr Test Systems (AEHR) 0.0 $117k 53k 2.21
Eagle Ban (EBMT) 0.0 $34k 1.8k 19.01
Escalade (ESCA) 0.0 $7.5M 534k 14.11
Superior Uniform (SGC) 0.0 $11M 533k 20.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $45M 770k 57.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $71M 1.4M 50.08
Schwab U S Broad Market ETF (SCHB) 0.0 $8.9M 134k 65.99
Dynasil Corporation of America 0.0 $12k 8.4k 1.42
Sodastream International 0.0 $35M 393k 88.50
First Tr High Income L/s (FSD) 0.0 $3.0M 204k 14.73
Netlist (NLST) 0.0 $4.0k 23k 0.18
Emclaire Financial 0.0 $19k 578.00 32.97
Consumer Portfolio Services (CPSS) 0.0 $3.8M 898k 4.23
RGC Resources (RGCO) 0.0 $10M 354k 29.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25M 962k 25.89
Schwab International Equity ETF (SCHF) 0.0 $13M 395k 33.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15k 207.00 72.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $10k 169.00 59.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $247k 2.1k 118.98
Blackrock Municipal 2020 Term Trust 0.0 $121k 8.0k 15.07
Canterbury Park Holding Corporation (CPHC) 0.0 $17k 1.0k 15.87
Cyanotech (CYAN) 0.0 $43k 12k 3.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 53.00 37.74
IMPAC Mortgage Holdings (IMPM) 0.0 $5.3M 553k 9.56
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.4M 77k 18.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $35M 922k 37.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $48M 1.1M 43.86
Park City (TRAK) 0.0 $5.7M 718k 7.88
Stratus Properties (STRS) 0.0 $8.4M 274k 30.53
Celsius Holdings (CELH) 0.0 $5.1M 1.1M 4.58
Glu Mobile 0.0 $49M 7.7M 6.41
Transcat (TRNS) 0.0 $443k 24k 18.77
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11k 225.00 48.89
Spar (SGRP) 0.0 $6.4k 5.1k 1.26
Citizens Community Ban (CZWI) 0.0 $26k 1.8k 14.63
FutureFuel (FF) 0.0 $49M 3.5M 14.02
Southern National Banc. of Virginia 0.0 $19M 1.1M 17.86
LRAD Corporation 0.0 $3.2M 1.2M 2.61
MBT Financial 0.0 $10M 956k 10.67
Schwab U S Small Cap ETF (SCHA) 0.0 $1.9M 25k 73.56
BroadVision 0.0 $2.0k 885.00 2.26
Atlantic American Corporation (AAME) 0.0 $51k 16k 3.22
IEC Electronics 0.0 $182k 33k 5.57
WVS Financial (WVFC) 0.0 $8.6k 533.00 16.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12M 237k 51.41
Asure Software (ASUR) 0.0 $11M 687k 15.90
AtriCure (ATRC) 0.0 $75M 2.8M 27.05
Bioanalytical Systems 0.0 $7.0k 4.0k 1.77
CSP (CSPI) 0.0 $108k 10k 10.35
Clearfield (CLFD) 0.0 $9.0M 816k 11.07
Datawatch Corporation 0.0 $3.0M 315k 9.52
Daxor Corporation (DXR) 0.0 $999.530000 131.00 7.63
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
Gaming Partners International 0.0 $1.0M 114k 9.12
I.D. Systems 0.0 $2.5M 401k 6.21
Independent Bank Corporation (IBCP) 0.0 $53M 2.1M 25.50
Insignia Systems 0.0 $808k 478k 1.69
inTEST Corporation (INTT) 0.0 $4.0M 554k 7.17
Lantronix (LTRX) 0.0 $369k 130k 2.84
Luna Innovations Incorporated (LUNA) 0.0 $888k 295k 3.01
Nathan's Famous (NATH) 0.0 $15M 159k 94.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $685k 11k 64.96
Schwab Strategic Tr 0 (SCHP) 0.0 $369k 7.7k 47.62
SMTC Corporation 0.0 $123k 41k 2.99
Nevada Gold & Casinos 0.0 $132k 64k 2.06
P & F Industries 0.0 $8.4k 1.1k 7.87
Phi 0.0 $2.0k 147.00 13.61
ProPhase Labs (PRPH) 0.0 $68k 22k 3.15
QuickLogic Corporation 0.0 $1.8M 1.6M 1.13
RF Industries (RFIL) 0.0 $2.6M 369k 7.06
Siebert Financial (SIEB) 0.0 $3.3M 320k 10.38
United-Guardian (UG) 0.0 $424k 21k 19.89
Universal Security Instruments (UUU) 0.0 $1.0k 622.00 1.61
Wireless Tele 0.0 $143k 62k 2.29
Heska Corporation 0.0 $107M 1.0M 103.74
Ascena Retail 0.0 $96M 24M 3.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15k 441.00 34.01
Athersys 0.0 $12M 6.0M 1.97
United Security Bancshares (UBFO) 0.0 $7.0M 628k 11.20
MiMedx (MDXG) 0.0 $93M 15M 6.39
Mitek Systems (MITK) 0.0 $20M 2.2M 8.90
Cambridge Ban (CATC) 0.0 $15M 167k 86.65
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.9M 46k 62.89
Bank Of Princeton 0.0 $9.1M 272k 33.33
Bancorp of New Jersey 0.0 $86k 4.8k 17.99
Electromed (ELMD) 0.0 $123k 24k 5.20
Baytex Energy Corp (BTE) 0.0 $5.0k 1.5k 3.41
Telus Ord (TU) 0.0 $94M 2.6M 35.51
First Capital (FCAP) 0.0 $51k 1.2k 41.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 344.00 50.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17M 479k 36.07
Baldwin & Lyons 0.0 $4.0k 175.00 22.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.0k 240.00 33.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.4M 39k 86.96
CECO Environmental (CECO) 0.0 $14M 2.3M 6.13
1st Constitution Ban 0.0 $7.8M 340k 22.90
Ohio Valley Banc (OVBC) 0.0 $11M 214k 52.41
American Electric Technologies 0.0 $6.0k 4.7k 1.28
American Realty Investors (ARL) 0.0 $2.3M 143k 15.90
American Shared Hospital Services (AMS) 0.0 $2.0k 709.00 2.82
Appliance Recycling Centers of America 0.0 $999.350000 869.00 1.15
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
Auburn National Bancorporation (AUBN) 0.0 $5.0M 101k 49.79
Bank of SC Corporation (BKSC) 0.0 $34k 1.6k 20.99
Broadway Financial Corporation 0.0 $15k 6.4k 2.36
Central Valley Community Ban 0.0 $12M 558k 21.18
Citizens First 0.0 $19k 695.00 27.09
Command Security Corporation 0.0 $7.0k 4.4k 1.60
Cormedix 0.0 $123k 559k 0.22
Union Bankshares (UNB) 0.0 $9.5M 183k 51.98
DNB Financial Corp 0.0 $43k 1.3k 34.65
Educational Development Corporation (EDUC) 0.0 $177k 9.5k 18.55
EnviroStar 0.0 $7.6M 189k 40.37
Ever-Glory International (EVKG) 0.0 $128k 39k 3.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $48k 163.00 294.48
First Savings Financial (FSFG) 0.0 $5.5M 75k 73.79
General Finance Corporation 0.0 $6.6M 489k 13.53
Glen Burnie Ban (GLBZ) 0.0 $12k 1.0k 11.09
Guaranty Federal Bancshares 0.0 $35k 1.4k 25.32
IKONICS Corporation 0.0 $3.0k 237.00 12.66
Ishares Tr rus200 idx etf (IWL) 0.0 $90k 1.6k 57.14
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 36.00 55.56
Ishares Tr s^p aggr all (AOA) 0.0 $999.960000 12.00 83.33
Kentucky First Federal Ban (KFFB) 0.0 $13k 1.6k 7.97
Kingstone Companies (KINS) 0.0 $8.0M 472k 16.95
Landmark Ban (LARK) 0.0 $37k 1.3k 28.05
LightPath Technologies (LPTH) 0.0 $677k 296k 2.29
Magyar Ban 0.0 $9.0k 714.00 12.61
Manhattan Bridge Capital (LOAN) 0.0 $130k 17k 7.88
MediciNova (MNOV) 0.0 $19M 2.4M 7.97
Mid Penn Ban (MPB) 0.0 $6.6M 189k 34.94
National Security 0.0 $9.4k 535.00 17.48
Norwood Financial Corporation (NWFL) 0.0 $10M 284k 35.95
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Oak Valley Ban (OVLY) 0.0 $6.5M 286k 22.82
Ocean Bio-Chem 0.0 $41k 13k 3.07
Old Line Bancshares 0.0 $28M 811k 34.93
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 5.00 200.00
Plumas Ban (PLBC) 0.0 $133k 4.6k 28.71
Hawaiian Telcom Holdco 0.0 $9.4M 323k 28.99
Security National Financial (SNFCA) 0.0 $349k 71k 4.90
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Southern First Bancshares (SFST) 0.0 $15M 344k 44.22
Southern Missouri Ban (SMBC) 0.0 $14M 350k 39.00
Southwest Georgia Financial 0.0 $14k 651.00 21.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 88.00 34.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.4M 130k 26.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $56k 1.6k 34.19
Stewardship Financial Corporation 0.0 $61k 5.3k 11.50
Summit State Bank (SSBI) 0.0 $29k 1.8k 15.74
S&W Seed Company (SANW) 0.0 $252k 81k 3.11
Taitron Components (TAIT) 0.0 $1.0k 800.00 1.25
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $26k 1.2k 22.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $47M 805k 58.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0k 5.00 200.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0k 29.00 137.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $21k 162.00 129.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 152k 14.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0M 70k 71.43
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.0k 26.00 115.38
First Business Financial Services (FBIZ) 0.0 $11M 437k 25.97
BCB Ban (BCBP) 0.0 $11M 717k 14.99
Unity Ban (UNTY) 0.0 $8.5M 373k 22.71
Ishares Inc cmn (EUSA) 0.0 $1.0k 11.00 90.91
Ishares Tr cmn (TOK) 0.0 $1.4M 21k 64.41
Schwab Strategic Tr cmn (SCHV) 0.0 $42M 756k 55.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 5.00 200.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $22k 173.00 127.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.0k 13.00 153.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $122k 1.7k 73.17
Transcontinental Realty Investors (TCI) 0.0 $2.6M 77k 33.45
State Street Bank Financial 0.0 $93M 2.8M 33.41
Northeast Bancorp 0.0 $8.1M 371k 21.76
InfuSystem Holdings (INFU) 0.0 $233k 66k 3.54
Severn Ban 0.0 $248k 29k 8.48
Taylor Devices (TAYD) 0.0 $40k 3.9k 10.27
Willdan (WLDN) 0.0 $17M 538k 30.98
eGain Communications Corporation (EGAN) 0.0 $18M 1.2M 15.07
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $7.2M 210k 34.48
Reed's 0.0 $121k 42k 2.89
United Ban (UBCP) 0.0 $61k 4.6k 13.21
Cvd Equipment Corp equity (CVV) 0.0 $120k 17k 7.14
Pro-dex Inc Colo equity (PDEX) 0.0 $5.8k 1.0k 5.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $103k 878.00 117.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.0k 43.00 116.28
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 14.00 142.86
Middlefield Banc (MBCN) 0.0 $7.0M 139k 50.84
B2gold Corp (BTG) 0.0 $1.9M 729k 2.58
Klondex Mines 0.0 $15M 6.6M 2.31
Coffee Holding (JVA) 0.0 $24k 4.4k 5.42
American Intl Group 0.0 $0 2.2k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $21M 1.3M 15.94
Ints Intl 0.0 $2.2M 136k 16.46
Chemung Financial Corp (CHMG) 0.0 $8.1M 163k 49.99
Pacira Pharmaceuticals (PCRX) 0.0 $106M 3.3M 32.04
Neophotonics Corp 0.0 $14M 2.2M 6.24
Si Financial Group 0.0 $11M 719k 14.78
Alj Regional Hldgs 0.0 $121k 62k 1.97
Acnb Corp (ACNB) 0.0 $11M 333k 34.05
Servicesource 0.0 $20M 5.2M 3.94
Medley Capital Corporation 0.0 $839k 242k 3.47
Allegiance Bancshares 0.0 $28M 634k 43.33
Endocyte 0.0 $72M 5.2M 13.80
Solar Senior Capital 0.0 $1.2M 72k 16.32
Preferred Apartment Communitie 0.0 $55M 3.2M 16.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.1M 58k 54.14
Acelrx Pharmaceuticals 0.0 $2.2M 673k 3.32
Adecoagro S A (AGRO) 0.0 $5.4M 678k 7.95
Good Times Restaurants (GTIM) 0.0 $247k 65k 3.79
Home Fed Bancorp Inc La (HFBL) 0.0 $8.0k 253.00 31.62
Income Opportunity Rlty Invs (IOR) 0.0 $3.2k 285.00 11.30
Interxion Holding 0.0 $106M 1.7M 62.69
Tel Instr Electrs Corp (TIKK) 0.0 $998.920000 226.00 4.42
Fortuna Silver Mines 0.0 $186k 33k 5.69
Tahoe Resources 0.0 $72M 15M 4.92
Peoples Financial Services Corp (PFIS) 0.0 $17M 350k 47.08
Anchor Bancorp 0.0 $26k 950.00 27.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 560.00 55.36
Bank Of James Fncl (BOTJ) 0.0 $24k 1.4k 16.39
Oconee Fed Finl Corp (OFED) 0.0 $1.4M 51k 28.02
D Fluidigm Corp Del (LAB) 0.0 $12M 2.0M 5.96
Fortis (FTS) 0.0 $22M 674k 31.88
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 63.00 47.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39M 939k 41.78
Sanofi Aventis Wi Conval Rt 0.0 $6.1k 12k 0.53
First Internet Bancorp (INBK) 0.0 $15M 440k 34.10
Mam Software Group 0.0 $163k 20k 8.09
Ampio Pharmaceuticals 0.0 $11M 5.2M 2.20
Gnc Holdings Inc Cl A 0.0 $20M 5.5M 3.52
Arcos Dorados Holdings (ARCO) 0.0 $4.8M 686k 6.95
Torchlight Energy Resources 0.0 $504k 371k 1.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 38.00 52.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.4M 313k 7.54
Thermon Group Holdings (THR) 0.0 $47M 2.1M 22.88
Plug Power (PLUG) 0.0 $30M 15M 2.02
Boingo Wireless 0.0 $73M 3.2M 22.60
Mattersight Corp 0.0 $900k 338k 2.66
Magicjack Vocaltec 0.0 $343k 39k 8.69
Golar Lng Partners Lp unit 0.0 $0 23.00 0.00
21vianet Group (VNET) 0.0 $14M 1.4M 9.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.3M 171k 13.66
New Mountain Finance Corp (NMFC) 0.0 $4.2M 308k 13.60
Preferred Bank, Los Angeles (PFBC) 0.0 $60M 968k 61.49
Phoenix New Media 0.0 $2.5M 598k 4.18
Global Eagle Acquisition Cor 0.0 $2.2M 861k 2.57
First Connecticut 0.0 $29M 940k 30.61
Indexiq Etf Tr (ROOF) 0.0 $0 16.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $24k 587.00 40.89
Global X Etf equity 0.0 $0 9.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $5.6M 100k 56.48
Radiant Logistics (RLGT) 0.0 $10M 2.6M 3.90
Cys Investments 0.0 $105M 14M 7.50
Ag Mtg Invt Tr 0.0 $51M 2.7M 18.79
Francescas Hldgs Corp 0.0 $36M 4.7M 7.55
Real Networks 0.0 $3.3M 905k 3.67
Ishares Tr fltg rate nt (FLOT) 0.0 $57M 1.1M 51.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0M 20k 99.54
Chefs Whse (CHEF) 0.0 $42M 1.5M 28.52
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
Carbonite 0.0 $64M 1.8M 34.91
Tim Participacoes Sa- 0.0 $82M 4.8M 16.85
Wesco Aircraft Holdings 0.0 $80M 7.1M 11.25
Telefonica Brasil Sa 0.0 $1.9M 162k 11.85
Fidus Invt (FDUS) 0.0 $1.6M 110k 14.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11M 213k 50.64
If Bancorp (IROQ) 0.0 $30k 1.2k 24.39
Pretium Res Inc Com Isin# Ca74 0.0 $3.5M 481k 7.35
Agenus 0.0 $13M 5.7M 2.27
Poage Bankshares 0.0 $23k 1.2k 20.16
United States Antimony (UAMY) 0.0 $34k 70k 0.49
Profire Energy (PFIE) 0.0 $5.2M 1.5M 3.39
Moneygram International 0.0 $15M 2.2M 6.68
Voxx International Corporation (VOXX) 0.0 $0 468k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $23M 2.3M 10.06
Sunpower (SPWRQ) 0.0 $32M 4.2M 7.67
Genie Energy Ltd-b cl b (GNE) 0.0 $2.2M 435k 5.00
Intermolecular 0.0 $196k 122k 1.61
Manning & Napier Inc cl a 0.0 $497k 157k 3.17
Ubiquiti Networks 0.0 $87M 1.0M 84.72
Newlink Genetics Corporation 0.0 $11M 2.3M 4.76
Flexshares Tr mornstar upstr (GUNR) 0.0 $31k 917.00 33.81
Neonode 0.0 $347k 965k 0.36
Sanchez Energy Corp C ommon stocks 0.0 $18M 3.9M 4.52
Laredo Petroleum Holdings 0.0 $101M 11M 9.62
Synergy Pharmaceuticals 0.0 $38M 22M 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $34M 755k 44.35
Neoprobe 0.0 $0 2.5M 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50k 1.0k 48.88
Bsb Bancorp Inc Md 0.0 $15M 430k 34.45
Glowpoint 0.0 $2.0k 8.6k 0.23
Power Reit (PW) 0.0 $17k 4.0k 4.18
Network 1 Sec Solutions (NTIP) 0.0 $136k 46k 2.96
Norbord 0.0 $2.2M 54k 41.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 463.00 32.40
Mesoblast Ltd- 0.0 $0 15.00 0.00
Hometown Bankshares 0.0 $13k 953.00 13.64
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 11k 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $21M 677k 30.75
Vertex Energy (VTNR) 0.0 $77k 81k 0.95
Mcewen Mining 0.0 $17M 9.5M 1.76
Synthetic Biologics 0.0 $321k 1.3M 0.24
Spdr Short-term High Yield mf (SJNK) 0.0 $8.1M 297k 27.29
Av Homes 0.0 $19M 877k 21.38
Emcore Corp 0.0 $1.4M 275k 5.04
Microvision Inc Del (MVIS) 0.0 $1.7M 1.5M 1.13
M/a (MTSI) 0.0 $68M 2.9M 23.03
Nationstar Mortgage 0.0 $37M 2.1M 17.54
Homestreet (HMST) 0.0 $101M 3.8M 26.93
Synacor 0.0 $227k 109k 2.08
Verastem 0.0 $24M 3.5M 6.89
Brightcove (BCOV) 0.0 $23M 2.4M 9.64
Renewable Energy 0.0 $94M 5.3M 17.85
Interlink Electronics (LINK) 0.0 $17k 3.3k 5.10
Vocera Communications 0.0 $65M 2.2M 29.88
Regional Management (RM) 0.0 $21M 609k 34.98
Franklin Financial Networ 0.0 $67M 1.8M 37.60
Chemocentryx 0.0 $36M 2.7M 13.17
1iqtech International 0.0 $10k 14k 0.72
Cafepress 0.0 $13k 11k 1.14
Wellesley Ban 0.0 $20k 595.00 33.54
Wmi Holdings 0.0 $16M 12M 1.34
Fnb Bncrp 0.0 $9.0M 247k 36.67
4068594 Enphase Energy (ENPH) 0.0 $37M 5.5M 6.73
Ishares Trust Barclays (GNMA) 0.0 $0 2.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $12M 238k 50.09
Mannatech (MTEX) 0.0 $1.6M 78k 20.41
Hudson Global 0.0 $1.2M 744k 1.60
Cui Global 0.0 $333k 110k 3.03
Ishares Tr cmn (GOVT) 0.0 $45M 1.8M 24.63
Caesar Stone Sdot Yam (CSTE) 0.0 $25M 1.6M 15.11
Ishares Tr aaa a rated cp (QLTA) 0.0 $7.0k 139.00 50.36
Gaslog 0.0 $38M 2.0M 19.11
Issuer Direct Corporation (ISDR) 0.0 $126k 6.1k 20.71
Natural Health Trends Cor (NHTC) 0.0 $13M 535k 25.06
Resolute Fst Prods In 0.0 $18M 1.8M 10.00
Fiesta Restaurant 0.0 $104M 3.6M 28.68
Royal Gold Inc conv 0.0 $530k 500k 1.06
Galectin Therapeutics (GALT) 0.0 $3.8M 588k 6.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.5M 475k 5.19
Western Asset Mortgage cmn 0.0 $41M 3.9M 10.42
Ares Coml Real Estate (ACRE) 0.0 $35M 2.6M 13.81
Forum Energy Technolo 0.0 $70M 5.6M 12.35
Tillys (TLYS) 0.0 $16M 1.0M 15.18
Tcp Capital 0.0 $4.6M 320k 14.45
Pioneer Energy Services 0.0 $66M 11M 5.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $36M 1.7M 21.50
Clearsign Combustion (CLIR) 0.0 $205k 107k 1.92
Gold Std Ventures 0.0 $491k 361k 1.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14M 364k 39.38
Eqt Midstream Partners 0.0 $21M 405k 51.61
Central Fed 0.0 $169k 70k 2.42
Global X Fds glbl x mlp etf 0.0 $1.6M 171k 9.16
Ishares Inc etf (HYXU) 0.0 $1.4M 27k 51.87
Dht Holdings (DHT) 0.0 $22M 4.6M 4.69
Icad (ICAD) 0.0 $1.2M 422k 2.92
Turquoisehillres 0.0 $1.8M 651k 2.84
Broadwind Energy (BWEN) 0.0 $1.1M 446k 2.41
Chuys Hldgs (CHUY) 0.0 $73M 2.4M 30.70
Del Friscos Restaurant 0.0 $18M 1.4M 12.61
Hometrust Bancshares (HTBI) 0.0 $29M 1.0M 28.12
Natural Grocers By Vitamin C (NGVC) 0.0 $8.5M 666k 12.71
Performant Finl (PFMT) 0.0 $358k 164k 2.18
Tile Shop Hldgs (TTSH) 0.0 $45M 5.8M 7.69
Manchester Utd Plc New Ord Cl (MANU) 0.0 $49k 2.4k 20.65
Lan Airlines Sa- (LTMAY) 0.0 $20M 2.0M 9.84
Sandstorm Gold (SAND) 0.0 $175k 39k 4.49
Fs Ban (FSBW) 0.0 $12M 194k 63.39
Sound Finl Ban (SFBC) 0.0 $25k 640.00 39.47
Digital Ally 0.0 $113k 50k 2.25
Geospace Technologies (GEOS) 0.0 $17M 1.2M 14.04
Netsol Technologies (NTWK) 0.0 $1.9M 340k 5.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $30k 836.00 35.89
Beazer Homes Usa (BZH) 0.0 $46M 3.1M 14.75
Flagstar Ban 0.0 $80M 2.3M 34.26
Howard Ban 0.0 $12M 649k 18.02
Tower Semiconductor (TSEM) 0.0 $1.9M 89k 22.01
Chembio Diagnostics 0.0 $492k 44k 11.13
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 188.00 42.55
Hyster Yale Materials Handling (HY) 0.0 $42M 659k 64.27
Trinity Pl Holdings (TPHS) 0.0 $6.0M 909k 6.55
ARC GROUP Worldwide (RMTO) 0.0 $93k 37k 2.55
Attunity 0.0 $78k 6.8k 11.54
Dlh Hldgs (DLHC) 0.0 $159k 31k 5.20
Israel Chemicals 0.0 $2.2M 470k 4.60
Stratasys (SSYS) 0.0 $45M 2.3M 19.14
Prothena (PRTA) 0.0 $46M 3.2M 14.58
Ambarella (AMBA) 0.0 $64M 1.6M 38.60
Dividend & Income Fund (BXSY) 0.0 $1.1M 92k 12.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.9M 865k 6.81
Mplx (MPLX) 0.0 $67M 2.0M 34.14
Altisource Asset Management 0.0 $158k 2.2k 71.43
Whitehorse Finance (WHF) 0.0 $546k 38k 14.52
WESTERN GAS EQUITY Partners 0.0 $539k 15k 35.74
Xplore Technologies Corporation 0.0 $123k 32k 3.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18M 362k 48.85
Sears Hometown and Outlet Stores 0.0 $167k 76k 2.21
Stellus Capital Investment (SCM) 0.0 $906k 71k 12.79
Delek Logistics Partners (DKL) 0.0 $5.2M 187k 27.65
Atlanticus Holdings (ATLC) 0.0 $0 533k 0.00
Clearone (CLRO) 0.0 $78k 20k 3.86
Malvern Ban 0.0 $7.1M 292k 24.35
United Ins Hldgs (ACIC) 0.0 $57M 2.9M 19.59
Arc Document Solutions (ARC) 0.0 $5.9M 3.3M 1.77
Northfield Bancorp (NFBK) 0.0 $106M 6.4M 16.61
Regulus Therapeutics 0.0 $386k 585k 0.66
Hamilton Bancorp Inc Md 0.0 $20k 1.3k 15.15
Accelr8 Technology 0.0 $39M 1.8M 22.31
Mei Pharma 0.0 $1.9M 500k 3.88
Icon (ICLR) 0.0 $7.5M 56k 132.81
Monroe Cap (MRCC) 0.0 $0 90k 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $6.8M 242k 28.30
Organovo Holdings 0.0 $9.8M 7.0M 1.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 70k 16.10
Daqo New Energy Corp- (DQ) 0.0 $2.5M 70k 35.59
Spdr Ser Tr fund (MMTM) 0.0 $5.0k 39.00 128.21
Spdr Series Trust fund (VLU) 0.0 $1.0k 14.00 71.43
Destination Xl (DXLG) 0.0 $2.2M 987k 2.21
Model N (MODN) 0.0 $32M 1.7M 18.60
Sibanye Gold 0.0 $8.0M 3.3M 2.42
Artisan Partners (APAM) 0.0 $100M 3.3M 30.16
Exone 0.0 $0 227k 0.00
Era 0.0 $36M 2.8M 12.96
Gladstone Ld (LAND) 0.0 $8.2M 650k 12.65
Cvr Refng 0.0 $1.7M 79k 22.25
Imprimis Pharmaceuticals 0.0 $191k 83k 2.30
Suncoke Energy Partners 0.0 $65k 4.3k 15.07
Atlas Financial Holdings 0.0 $474k 55k 8.61
HEALTH INSURANCE Common equity Innovations shares 0.0 $25M 785k 32.37
D Stemline Therapeutics 0.0 $30M 1.9M 16.03
Sotherly Hotels (SOHO) 0.0 $4.1M 575k 7.16
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $20k 432.00 46.30
Ofg Ban (OFG) 0.0 $87M 6.2M 14.05
Dynatronics 0.0 $63k 22k 2.85
United Community Ban 0.0 $40k 1.5k 26.87
Garrison Capital 0.0 $642k 79k 8.14
Orchid Is Cap 0.0 $37M 5.0M 7.52
Enserv 0.0 $326k 279k 1.17
Diversicare Hlthcr 0.0 $30k 4.7k 6.34
Oramed Pharm (ORMP) 0.0 $213k 28k 7.58
Charter Fin. 0.0 $20M 823k 24.11
Ishares Morningstar (IYLD) 0.0 $586k 24k 24.55
Tetraphase Pharmaceuticals 0.0 $15M 4.2M 3.57
22nd Centy 0.0 $18M 7.4M 2.46
Air Industries 0.0 $111k 60k 1.84
Epizyme 0.0 $58M 4.3M 13.55
Hci (HCI) 0.0 $46M 1.1M 41.62
Jamba 0.0 $2.9M 264k 10.85
Hannon Armstrong (HASI) 0.0 $91M 4.6M 19.76
Pacific Ethanol 0.0 $8.8M 3.4M 2.61
Insys Therapeutics 0.0 $19M 2.6M 7.23
Rti Intl Metals Inc note 1.625%10/1 0.0 $571k 565k 1.01
Ambac Finl (AMBC) 0.0 $42M 2.1M 19.83
Otelco Inc cl a 0.0 $127k 8.4k 15.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $62M 1.1M 54.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $18k 239.00 75.31
Armada Hoffler Pptys (AHH) 0.0 $100M 6.7M 14.90
Qiwi (QIWI) 0.0 $100k 6.4k 15.74
Seaworld Entertainment (PRKS) 0.0 $94M 4.3M 21.83
Tg Therapeutics (TGTX) 0.0 $54M 4.1M 13.16
News Corp Class B cos (NWS) 0.0 $100M 6.3M 15.85
Noodles & Co (NDLS) 0.0 $12M 942k 12.28
Advanced Emissions (ARQ) 0.0 $47M 4.1M 11.36
Ohr Pharmaceutical 0.0 $95k 413k 0.23
Constellium Holdco B V cl a 0.0 $61M 5.9M 10.30
Gw Pharmaceuticals Plc ads 0.0 $90M 647k 139.58
Hemisphere Media 0.0 $11M 874k 13.10
Guaranty Bancorp Del 0.0 $56M 1.9M 29.79
Global Brass & Coppr Hldgs I 0.0 $53M 1.7M 31.36
National Resh Corp cl a (NRC) 0.0 $22M 595k 37.36
Cancer Genetics 0.0 $5.0k 5.4k 0.92
Tristate Capital Hldgs 0.0 $55M 2.1M 26.10
Esperion Therapeutics (ESPR) 0.0 $71M 1.8M 39.18
Therapeuticsmd 0.0 $91M 15M 6.24
Intelsat Sa 0.0 $32M 1.9M 16.66
Channeladvisor 0.0 $24M 1.7M 14.06
Chimerix (CMRX) 0.0 $17M 3.5M 4.77
Sb Financial (SBFG) 0.0 $126k 6.2k 20.31
Cytokinetics (CYTK) 0.0 $66M 7.9M 8.30
Diversified Restaurant Holdi 0.0 $53k 46k 1.15
Ellington Residential Mortga reit (EARN) 0.0 $3.0M 274k 11.07
Independent Bank (IBTX) 0.0 $97M 1.4M 66.80
Ovascience 0.0 $338k 380k 0.89
Pennymac Financial Service A 0.0 $45M 2.3M 19.65
Ishares Tr 2020 invtgr bd 0.0 $3.1M 128k 24.34
Ishares Tr 2023 invtgr bd 0.0 $3.0M 129k 23.56
Nanostring Technologies (NSTGQ) 0.0 $25M 1.9M 13.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $8.0M 490k 16.33
Ivy High Income Opportunities 0.0 $967k 68k 14.33
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 174.00 40.23
Ishares S&p Amt-free Municipal 0.0 $19k 751.00 25.30
Aratana Therapeutics 0.0 $14M 3.3M 4.26
Truett-hurst Inc cl a 0.0 $998.280000 708.00 1.41
Micronet Enertec Tech 0.0 $9.1k 8.3k 1.10
Blackberry (BB) 0.0 $0 1.2M 0.00
Gogo (GOGO) 0.0 $20M 4.1M 4.87
Biosante Pharmaceuticals (ANIP) 0.0 $93M 1.4M 66.80
Starwood Ppty note 4.0% 1/15/ 0.0 $583k 525k 1.11
Two Riv Ban 0.0 $571k 30k 18.80
Luxoft Holding Inc cmn 0.0 $111k 3.0k 36.93
Ishares Msci Usa Size Factor (SIZE) 0.0 $15M 174k 84.28
Control4 0.0 $80M 3.3M 24.31
Premier (PINC) 0.0 $90M 2.5M 36.38
Cnh Industrial (CNH) 0.0 $16M 1.5M 10.53
Jetpay 0.0 $23k 18k 1.31
Phillips 66 Partners 0.0 $8.8M 173k 51.06
Intrexon 0.0 $65M 4.6M 13.94
Jones Energy Inc A 0.0 $434k 1.2M 0.36
Capitala Finance 0.0 $60k 7.2k 8.31
Perma-fix Env. (PESI) 0.0 $1.7M 368k 4.55
Franks Intl N V 0.0 $42M 5.4M 7.80
Benefitfocus 0.0 $45M 1.3M 33.58
Nanoviricides 0.0 $0 40k 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $57M 1.9M 29.54
Marrone Bio Innovations 0.0 $5.0M 2.7M 1.85
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $600k 600k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $300k 300k 1.00
Conatus Pharmaceuticals 0.0 $6.1M 1.4M 4.28
Oncomed Pharmaceuticals 0.0 $0 238k 0.00
Owens Rlty Mtg 0.0 $805k 47k 17.06
Qumu 0.0 $617k 271k 2.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $21k 746.00 28.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 405.00 39.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $42k 1.1k 36.91
Mirati Therapeutics 0.0 $72M 1.5M 49.33
Sophiris Bio 0.0 $223k 79k 2.81
ardmore Shipping (ASC) 0.0 $13M 1.6M 8.19
Tiptree Finl Inc cl a (TIPT) 0.0 $9.4M 1.4M 6.79
Ophthotech 0.0 $2.1M 776k 2.69
Pioneer Power Solutions (PPSI) 0.0 $101k 23k 4.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.6M 15k 249.51
Ring Energy (REI) 0.0 $98M 7.8M 12.61
Sorrento Therapeutics (SRNE) 0.0 $44M 6.0M 7.20
Five Prime Therapeutics 0.0 $45M 2.9M 15.81
Nv5 Holding (NVEE) 0.0 $39M 563k 69.24
Travelzoo (TZOO) 0.0 $8.3M 485k 17.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.0k 219.00 36.53
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Community Financial 0.0 $7.7M 218k 35.24
Advaxis 0.0 $2.0M 1.4M 1.46
Ricebran Technologies 0.0 $126k 60k 2.09
Catchmark Timber Tr Inc cl a 0.0 $47M 3.7M 12.73
Energy Fuels (UUUU) 0.0 $8.1M 3.6M 2.27
Valero Energy Partners 0.0 $8.9M 234k 38.09
Potbelly (PBPB) 0.0 $23M 1.8M 12.96
Eastman Kodak (KODK) 0.0 $4.6M 1.2M 3.80
Ftd Cos 0.0 $7.6M 1.6M 4.63
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.2M 233k 26.53
Eros International 0.0 $20M 1.6M 13.01
Fs Investment Corporation 0.0 $8.1M 1.1M 7.35
Hmh Holdings 0.0 $54M 7.0M 7.65
Cherry Hill Mort (CHMI) 0.0 $20M 1.1M 17.89
500 0.0 $1.9M 130k 14.72
Container Store (TCS) 0.0 $8.8M 1.0M 8.42
Sp Plus 0.0 $57M 1.5M 37.18
Wellpoint Inc Note cb 0.0 $1.7M 525k 3.27
Criteo Sa Ads (CRTO) 0.0 $499k 14k 35.00
Macrogenics (MGNX) 0.0 $64M 3.1M 20.64
Marcus & Millichap (MMI) 0.0 $76M 1.9M 39.02
Adamis Pharmaceuticals Corp Com Stk 0.0 $950k 293k 3.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 176.00 11.36
Ideal Power 0.0 $5.0k 4.3k 1.15
Endurance Intl Group Hldgs I 0.0 $46M 4.6M 9.95
Karyopharm Therapeutics (KPTI) 0.0 $69M 4.1M 17.00
Voxeljet Ag ads 0.0 $0 25.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $504k 475k 1.06
Prudential Ban 0.0 $8.2M 428k 19.23
Blue Capital Reinsurance Hol 0.0 $250k 23k 11.07
Oxford Immunotec Global 0.0 $17M 1.3M 12.90
Veracyte (VCYT) 0.0 $20M 2.1M 9.35
First Bank (FRBA) 0.0 $9.9M 717k 13.86
Santander Consumer Usa 0.0 $94M 4.9M 19.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $30M 486k 60.67
Oci Partners 0.0 $39k 3.4k 11.50
Amc Entmt Hldgs Inc Cl A 0.0 $55M 3.5M 15.89
Stonecastle Finl (BANX) 0.0 $49k 2.1k 22.82
Fate Therapeutics (FATE) 0.0 $37M 3.3M 11.35
Kindred Biosciences 0.0 $14M 1.3M 10.64
Gastar Exploration 0.0 $2.2M 3.9M 0.56
Waterstone Financial (WSBF) 0.0 $27M 1.6M 17.04
La Jolla Pharmaceuticl Com Par 0.0 $42M 1.5M 29.19
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $808k 800k 1.01
Evoke Pharma 0.0 $203k 76k 2.66
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $643k 540k 1.19
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.1M 123k 49.63
Par Petroleum (PARR) 0.0 $67M 3.9M 17.38
Micron Technology Inc conv 0.0 $630k 350k 1.80
Ttm Technologies Inc conv 0.0 $651k 350k 1.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 42.00 23.81
Fidelity Con Discret Etf (FDIS) 0.0 $17k 402.00 42.29
Nicolet Bankshares (NIC) 0.0 $25M 451k 55.08
Retrophin 0.0 $96M 3.5M 27.25
Fidelity D + D Bncrp (FDBC) 0.0 $7.0M 113k 62.14
Carolina Financial 0.0 $66M 1.5M 42.91
Vodafone Group New Adr F (VOD) 0.0 $91M 3.8M 24.30
A10 Networks (ATEN) 0.0 $39M 6.3M 6.23
Achaogen 0.0 $24M 2.8M 8.64
Aerohive Networks 0.0 $9.2M 2.3M 3.97
Castlight Health 0.0 $20M 4.6M 4.25
Versartis 0.0 $2.3M 1.1M 2.02
Enlink Midstream Ptrs 0.0 $8.2M 527k 15.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $880k 71k 12.43
Enlink Midstream (ENLC) 0.0 $6.8M 421k 16.21
Trevena 0.0 $1.1M 745k 1.45
Tesla Motors Inc bond 0.0 $1.4M 1.3M 1.10
Tesla Motors Inc bond 0.0 $2.2M 2.0M 1.13
Gtt Communications 0.0 $104M 2.3M 45.00
Coastway Ban 0.0 $346k 13k 27.58
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $278k 260k 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $537k 565k 0.95
Care 0.0 $38M 1.8M 20.89
A Mark Precious Metals (AMRK) 0.0 $199k 15k 13.79
Amber Road 0.0 $13M 1.4M 9.40
Concert Pharmaceuticals I equity 0.0 $28M 1.6M 16.83
Tpg Specialty Lnding Inc equity 0.0 $412k 23k 17.92
Energous 0.0 $24M 1.6M 14.82
Glycomimetics (GLYC) 0.0 $45M 2.8M 16.11
Transatlantic Petroleum Ltd Sh 0.0 $256k 183k 1.40
Cara Therapeutics (CARA) 0.0 $43M 2.2M 19.17
Continental Bldg Prods 0.0 $78M 2.5M 31.55
Geopark Ltd Usd (GPRK) 0.0 $5.0k 220.00 22.73
New Home 0.0 $7.3M 736k 9.98
Malibu Boats (MBUU) 0.0 $64M 1.5M 41.94
Uniqure Nv (QURE) 0.0 $18M 464k 37.80
I Shares 2019 Etf 0.0 $14k 533.00 26.27
Ep Energy 0.0 $10M 3.4M 3.00
Revance Therapeutics (RVNC) 0.0 $81M 2.9M 27.44
Akers Biosciences 0.0 $0 1.3M 0.00
Stock Yards Ban (SYBT) 0.0 $61M 1.6M 38.17
Intra Cellular Therapies (ITCI) 0.0 $67M 3.8M 17.66
Dicerna Pharmaceuticals 0.0 $32M 2.6M 12.24
Genocea Biosciences 0.0 $206k 242k 0.85
Eagle Pharmaceuticals (EGRX) 0.0 $108M 1.4M 75.71
Egalet 0.0 $147k 360k 0.41
Flexion Therapeutics 0.0 $73M 2.8M 25.85
Aquinox Pharmaceuticals 0.0 $788k 308k 2.56
Nova Lifestyle 0.0 $164k 95k 1.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.0k 44.00 22.73
Tecnoglass (TGLS) 0.0 $5.0k 605.00 8.26
Cm Fin 0.0 $42k 4.8k 8.81
United Financial Ban 0.0 $67M 3.8M 17.52
Nam Tai Ppty (NTPIF) 0.0 $1.4M 131k 10.96
Vector Group Ltd note 1.75% 4/15 0.0 $473k 450k 1.05
Akebia Therapeutics (AKBA) 0.0 $50M 5.0M 9.98
Bluerock Residential Growth Re 0.0 $14M 1.6M 8.91
Recro Pharma 0.0 $5.8M 1.1M 5.04
Molina Healthcare Inc. conv 0.0 $1.7M 712k 2.42
Wisdomtree Tr barclays zero (AGZD) 0.0 $4.0k 80.00 50.00
Lands' End (LE) 0.0 $26M 948k 27.87
Finjan Holdings 0.0 $189k 55k 3.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.4M 299k 28.17
Applied Genetic Technol Corp C 0.0 $1.2M 333k 3.73
Mvb Financial (MVBF) 0.0 $6.5M 359k 18.12
Superior Drilling Products (SDPI) 0.0 $85k 42k 2.01
Dorian Lpg (LPG) 0.0 $13M 1.7M 7.65
Inovio Pharmaceuticals 0.0 $27M 6.8M 3.92
Tarena International Inc- 0.0 $5.1M 676k 7.50
Zoe's Kitchen 0.0 $12M 1.2M 9.76
City Office Reit (CIO) 0.0 $26M 2.0M 12.83
Xcerra 0.0 $59M 4.2M 13.97
Theravance Biopharma (TBPH) 0.0 $85M 3.8M 22.69
Timkensteel (MTUS) 0.0 $92M 5.6M 16.36
Sportsmans Whse Hldgs (SPWH) 0.0 $15M 2.9M 5.12
J2 Global Inc note 3.250% 6/1 0.0 $844k 625k 1.35
1347 Property Insurance Holdings 0.0 $99k 16k 6.32
Gopro (GPRO) 0.0 $54M 8.3M 6.44
Cim Coml Tr 0.0 $856k 57k 15.08
Rubicon Proj 0.0 $2.2M 769k 2.90
Radius Health 0.0 $96M 3.3M 29.47
Adamas Pharmaceuticals 0.0 $48M 1.8M 25.83
K2m Group Holdings 0.0 $69M 3.0M 22.50
Opus Bank 0.0 $75M 2.6M 28.72
Bankwell Financial (BWFG) 0.0 $9.7M 302k 32.06
Zafgen 0.0 $15M 1.4M 10.25
Spok Holdings (SPOK) 0.0 $47M 3.1M 15.04
Trecora Resources 0.0 $16M 1.1M 14.83
Mobileiron 0.0 $21M 4.7M 4.45
Farmland Partners (FPI) 0.0 $18M 2.1M 8.79
Ishares Tr hdg msci germn (HEWG) 0.0 $199k 4.0k 50.00
Corporate Capital Trust 0.0 $9.6M 612k 15.62
Jumei Intl Hldg Ltd Sponsored 0.0 $3.9M 1.5M 2.58
Spirit Rlty Cap Inc New Note cb 0.0 $400k 400k 1.00
Papa Murphys Hldgs 0.0 $1.4M 269k 5.29
Priceline Grp Inc note 0.350% 6/1 0.0 $2.1M 1.4M 1.55
Truecar (TRUE) 0.0 $62M 6.1M 10.09
Cheetah Mobile 0.0 $73k 7.5k 9.66
Tecogen (TGEN) 0.0 $199k 53k 3.73
Resonant 0.0 $390k 68k 5.75
Spirit Realty Capital Inc convertible cor 0.0 $698k 705k 0.99
Biolife Solutions (BLFS) 0.0 $579k 51k 11.30
Ardelyx (ARDX) 0.0 $13M 3.6M 3.70
Eclipse Resources 0.0 $11M 7.0M 1.60
Aradigm 0.0 $7.0k 4.9k 1.44
Transenterix 0.0 $43M 9.9M 4.36
Actinium Pharmaceuticals 0.0 $305k 470k 0.65
Alder Biopharmaceuticals 0.0 $76M 4.8M 15.80
Heritage Ins Hldgs (HRTG) 0.0 $26M 1.5M 16.66
Vital Therapies 0.0 $15M 2.2M 6.83
Century Communities (CCS) 0.0 $68M 2.2M 31.56
Connectone Banc (CNOB) 0.0 $47M 1.9M 24.92
Osisko Gold Royalties (OR) 0.0 $252k 27k 9.48
Agile Therapeutics 0.0 $69k 113k 0.61
Ikang Healthcare Group- 0.0 $20M 959k 20.44
Corium Intl 0.0 $18M 2.2M 8.03
Hc2 Holdings 0.0 $13M 2.2M 5.85
Aspen Aerogels (ASPN) 0.0 $2.0M 391k 5.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.8M 568k 8.47
Aldeyra Therapeutics (ALDX) 0.0 $6.2M 781k 7.92
Casi Pharmaceuticalsinc Com Stk 0.0 $22M 2.7M 8.22
Liberty Tax 0.0 $440k 54k 8.21
Ishares Tr msci uae etf (UAE) 0.0 $142k 9.3k 15.20
Ishares Tr msci qatar etf (QAT) 0.0 $178k 11k 16.37
Identiv (INVE) 0.0 $1.1M 284k 4.05
Lipocine 0.0 $387k 300k 1.29
Scynexis 0.0 $298k 181k 1.65
Jason Industries 0.0 $217k 94k 2.31
Aemetis (AMTX) 0.0 $81k 48k 1.70
Ishares Tr core msci euro (IEUR) 0.0 $12M 252k 47.57
Ishares Tr core msci pac (IPAC) 0.0 $36M 629k 57.67
Acorda Therap note 1.75% 6/15 0.0 $466k 480k 0.97
Verint Sys Inc note 1.5% 6/1 0.0 $578k 590k 0.98
First Mid Ill Bancshares (FMBH) 0.0 $24M 604k 39.28
Adma Biologics (ADMA) 0.0 $4.4M 971k 4.49
Veritiv Corp - When Issued 0.0 $65M 1.6M 39.84
Ishares Tr Euro Min Vol 0.0 $2.5M 103k 24.65
Investar Holding (ISTR) 0.0 $12M 428k 27.70
Select Ban 0.0 $6.6M 486k 13.53
Xcel Brands Inc Com Stk (XELB) 0.0 $45k 21k 2.13
Xunlei Ltd- (XNET) 0.0 $5.2M 484k 10.64
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $18M 435k 40.39
Meridian Ban 0.0 $70M 3.7M 19.14
Allscripts Healthcare So conv 0.0 $581k 575k 1.01
Ares Capital Corp conv 0.0 $415k 415k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $75M 831k 90.55
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.9k 66.00 88.89
Ishares Tr core div grwth (DGRO) 0.0 $877k 26k 33.80
Depomed Inc conv 0.0 $431k 525k 0.82
Jds Uniphase Corp conv 0.0 $525k 525k 1.00
Macquarie Infrastructure conv 0.0 $525k 530k 0.99
Medidata Solutions Inc conv 0.0 $633k 455k 1.39
Civitas Solutions 0.0 $18M 1.1M 16.39
Vectrus (VVX) 0.0 $27M 881k 30.85
Lo (LOCO) 0.0 $37M 3.2M 11.39
Medley Mgmt 0.0 $132k 38k 3.53
Westlake Chemical Partners master ltd part (WLKP) 0.0 $62k 2.5k 24.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $77M 4.8M 16.11
Hyde Park Bancorp, Mhc 0.0 $30M 1.4M 22.22
Cyberark Software (CYBR) 0.0 $40M 643k 61.54
Centrus Energy Corp cl a (LEU) 0.0 $66k 20k 3.26
Otonomy 0.0 $3.1M 805k 3.83
Rewalk Robotics 0.0 $73k 74k 0.99
Wilhelmina Intl (WHLM) 0.0 $2.4k 527.00 4.46
Asterias Biotherapeutics 0.0 $277k 208k 1.33
Townsquare Media Inc cl a (TSQ) 0.0 $391k 59k 6.57
Globant S A (GLOB) 0.0 $22M 387k 56.81
Rci Hospitality Hldgs (RICK) 0.0 $15M 469k 31.68
T2 Biosystems 0.0 $14M 1.8M 7.74
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 100.00 10.00
Caredx (CDNA) 0.0 $28M 2.3M 12.24
Advanced Drain Sys Inc Del (WMS) 0.0 $89M 3.1M 28.56
Intellicheck Mobilisa (IDN) 0.0 $29k 7.3k 3.95
Workday Inc corporate bonds 0.0 $770k 500k 1.54
Independence Contract Dril I 0.0 $7.0M 1.7M 4.12
Amphastar Pharmaceuticals (AMPH) 0.0 $87M 5.7M 15.27
Green Ban 0.0 $77M 3.6M 21.61
Immune Design 0.0 $9.7M 2.1M 4.55
Intersect Ent 0.0 $87M 2.3M 37.45
Ocular Therapeutix (OCUL) 0.0 $13M 2.0M 6.77
Ryerson Tull (RYI) 0.0 $15M 1.4M 11.16
Spark Energy Inc-class A 0.0 $9.4M 968k 9.73
Trupanion (TRUP) 0.0 $63M 1.6M 38.58
Ishares Tr Global Reit Etf (REET) 0.0 $22M 854k 25.66
Smart & Final Stores 0.0 $18M 3.2M 5.55
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 134.00 22.39
Aurinia Pharmaceuticals (AUPH) 0.0 $5.5M 980k 5.63
Marinus Pharmaceuticals 0.0 $19M 2.7M 7.08
Cymabay Therapeutics 0.0 $54M 4.1M 13.43
Assembly Biosciences 0.0 $49M 1.2M 39.18
Cellular Biomedicine Group I 0.0 $12M 589k 19.58
Pfenex 0.0 $7.1M 1.3M 5.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $168k 20k 8.29
Iradimed (IRMD) 0.0 $4.7M 229k 20.69
Medical Transcription Blg 0.0 $57k 16k 3.61
Minerva Neurosciences 0.0 $18M 2.2M 8.24
Endo Intl Plc options 0.0 $740k 79k 9.43
Energy Focus 0.0 $0 164k 0.00
Foamix Pharmaceuticals 0.0 $2.4M 472k 5.01
Village Bk & Tr Financial (VBFC) 0.0 $8.2k 221.00 37.04
Gwg Hldgs 0.0 $2.0k 364.00 5.62
Eco-stim Energy Solution 0.0 $4.0k 5.5k 0.72
Pathfinder Ban (PBHC) 0.0 $21k 1.2k 16.79
Brainstorm Cell Therapeutics (BCLI) 0.0 $329k 83k 3.98
Dynavax Technologies (DVAX) 0.0 $62M 4.1M 15.24
Paratek Pharmaceuticals 0.0 $26M 2.6M 10.22
Contrafect 0.0 $379k 175k 2.17
Entegra Financial Corp Restric 0.0 $9.4M 321k 29.39
Suno (SUN) 0.0 $12M 477k 24.95
Pra Group Inc conv 0.0 $384k 400k 0.96
Ishares Tr dec 18 cp term 0.0 $3.0k 124.00 24.19
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.0k 14.00 71.43
Ishares Tr cur hdg ms emu (HEZU) 0.0 $9.7M 324k 30.06
Dominion Mid Stream 0.0 $5.7M 426k 13.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42k 692.00 60.30
Fiat Chrysler Auto 0.0 $169k 9.0k 18.84
Ubs Group (UBS) 0.0 $0 31.00 0.00
New Senior Inv Grp 0.0 $54M 7.1M 7.57
Calithera Biosciences 0.0 $17M 3.3M 5.01
Boot Barn Hldgs (BOOT) 0.0 $30M 1.5M 20.72
Kimball Electronics (KE) 0.0 $32M 1.7M 18.29
Hortonworks 0.0 $93M 5.1M 18.22
On Deck Capital 0.0 $24M 3.4M 7.01
Nuveen Global High (JGH) 0.0 $1.6M 103k 15.44
Second Sight Med Prods 0.0 $608k 347k 1.75
Evine Live Inc cl a 0.0 $1.4M 1.1M 1.21
Frp Holdings (FRPH) 0.0 $32M 500k 64.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $17M 574k 29.52
Shell Midstream Prtnrs master ltd part 0.0 $16M 703k 22.18
Upland Software (UPLD) 0.0 $35M 1.0M 34.40
Proteon Therapeutics 0.0 $71k 30k 2.32
Cytosorbents (CTSO) 0.0 $19M 1.7M 11.39
Ashford (AINC) 0.0 $3.8M 58k 64.52
Ishares Tr liquid inc etf (ICSH) 0.0 $11M 225k 50.16
Vericel (VCEL) 0.0 $25M 2.6M 9.71
Aac Holdings 0.0 $7.3M 777k 9.39
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Triumph Ban (TFIN) 0.0 $68M 1.7M 40.74
Bellicum Pharma 0.0 $23M 3.1M 7.39
Lendingclub 0.0 $88M 23M 3.79
Coherus Biosciences (CHRS) 0.0 $58M 4.1M 14.00
Dermira 0.0 $34M 3.7M 9.19
Freshpet (FRPT) 0.0 $46M 1.7M 27.45
Habit Restaurants Inc/the-a 0.0 $15M 1.5M 10.00
Sientra 0.0 $29M 1.5M 19.49
Vivint Solar 0.0 $9.8M 2.0M 4.94
Joint (JYNT) 0.0 $239k 29k 8.30
Peak Resorts 0.0 $180k 38k 4.81
1,375% Liberty Media 15.10.2023 note 0.0 $1.7M 1.4M 1.24
Applied Dna Sciences 0.0 $0 234k 0.00
Veritex Hldgs (VBTX) 0.0 $47M 1.5M 31.06
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.3M 61k 37.74
Melrose Ban 0.0 $19k 983.00 19.72
Vuzix Corp Com Stk (VUZI) 0.0 $12M 1.6M 7.44
Nexgen Energy (NXE) 0.0 $3.0k 1.5k 2.05
Finisar Corp note 0.500%12/1 0.0 $371k 375k 0.99
Yahoo Inc note 12/0 0.0 $2.8M 2.1M 1.36
Cardtronics Inc note 1.000%12/0 0.0 $372k 400k 0.93
Green Brick Partners (GRBK) 0.0 $14M 1.4M 9.81
Workiva Inc equity us cm (WK) 0.0 $44M 1.8M 24.42
Histogenics Corp Cmn 0.0 $131k 55k 2.39
First Fndtn (FFWM) 0.0 $37M 2.0M 18.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.3M 180k 12.94
Pangaea Logistics Solution L (PANL) 0.0 $77k 24k 3.19
Aptose Biosciences 0.0 $999.790000 149.00 6.71
Williams Partners 0.0 $51M 1.2M 40.55
Dbv Technologies S A 0.0 $6.0M 310k 19.29
Beneficial Ban 0.0 $76M 4.7M 16.20
Pizza Inn Holdings (RAVE) 0.0 $45k 29k 1.52
Genesis Healthcare Inc Cl A (GENN) 0.0 $7.2M 3.2M 2.29
Digital Turbine (APPS) 0.0 $496k 324k 1.53
Fidelity Bond Etf (FBND) 0.0 $999.880000 28.00 35.71
Ishares Tr msci lw crb tg (CRBN) 0.0 $0 4.00 0.00
Yandex N V debt 1.125%12/1 0.0 $446k 450k 0.99
Bg Staffing 0.0 $8.8M 377k 23.24
Ishares Tr Dec 2020 0.0 $3.0k 123.00 24.39
Goldmansachsbdc (GSBD) 0.0 $3.7M 179k 20.48
Inovalon Holdings Inc Cl A 0.0 $47M 4.7M 9.92
American Superconductor (AMSC) 0.0 $1.9M 280k 6.95
Patriot Transportation Holding 0.0 $1.2M 58k 21.23
Doubleline Total Etf etf (TOTL) 0.0 $999.880000 28.00 35.71
Blue Bird Corp (BLBD) 0.0 $17M 775k 22.36
Rocky Mtn Chocolate Factory (RMCF) 0.0 $233k 21k 10.98
Dawson Geophysical (DWSN) 0.0 $15M 1.9M 7.88
Infrareit 0.0 $67M 3.0M 22.16
Invitae (NVTAQ) 0.0 $35M 4.8M 7.35
Corr 7 3/8 12/31/49 0.0 $14M 560k 25.20
First Northwest Ban (FNWB) 0.0 $8.1M 504k 15.98
National Commerce 0.0 $40M 866k 46.26
Matinas Biopharma Holdings, In (MTNB) 0.0 $51k 118k 0.43
Nexpoint Residential Tr (NXRT) 0.0 $36M 1.2M 28.47
Tracon Pharmaceuticals 0.0 $278k 103k 2.70
Flex Pharma 0.0 $59k 55k 1.08
Great Ajax Corp reit (AJX) 0.0 $15M 1.2M 13.05
Jernigan Cap 0.0 $22M 1.1M 19.03
Cellectis S A (CLLS) 0.0 $13M 444k 28.29
Cleveland Biolabs 0.0 $37k 14k 2.58
Volitionrx (VNRX) 0.0 $11k 5.3k 2.06
County Ban 0.0 $6.5M 235k 27.55
Presbia 0.0 $26k 13k 2.02
Virtu Financial Inc Class A (VIRT) 0.0 $60M 2.3M 26.55
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $0 10.00 0.00
International Game Technology (IGT) 0.0 $56M 2.4M 23.24
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $985k 985k 1.00
Biopharmx 0.0 $1.0k 4.8k 0.21
Cheniere Energy Inc note 4.250% 3/1 0.0 $711k 900k 0.79
National Holdings 0.0 $42k 13k 3.32
Dhi (DHX) 0.0 $2.0M 841k 2.40
Capricor Therapeutics 0.0 $65k 44k 1.50
Ascendis Pharma A S (ASND) 0.0 $29M 439k 66.52
Cps Technologies (CPSH) 0.0 $7.0k 4.4k 1.58
Global X Fds reit etf 0.0 $2.0k 123.00 16.26
Bellerophon Therapeutics 0.0 $155k 64k 2.42
Patriot Natl Ban (PNBK) 0.0 $5.2k 260.00 19.90
Euronav Sa (CMBT) 0.0 $36M 3.9M 9.20
Fidelity msci rl est etf (FREL) 0.0 $2.0k 94.00 21.28
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.1M 63k 49.97
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 7.00 0.00
Citrix Systems Inc conv 0.0 $6.7M 4.6M 1.45
Navistar Intl Corp conv 0.0 $582k 565k 1.03
Prospect Capital Corp conv 0.0 $1.0M 1.0M 1.00
Sesa Sterlite Ltd sp 0.0 $60M 4.4M 13.60
Fortress Biotech 0.0 $5.7M 1.9M 2.98
Juniper Pharmaceuticals Incorporated 0.0 $3.6M 419k 8.66
Spdr Ser Tr fund 0.0 $999.940000 17.00 58.82
Ishares Tr ibnd dec21 etf 0.0 $3.0k 126.00 23.81
Proshares Tr russ 2000 divd (SMDV) 0.0 $0 8.00 0.00
Xbiotech (XBIT) 0.0 $378k 85k 4.44
Civista Bancshares Inc equity (CIVB) 0.0 $13M 540k 24.27
Galapagos Nv- (GLPG) 0.0 $28M 309k 92.17
Relx (RELX) 0.0 $5.0k 250.00 20.00
Abeona Therapeutics 0.0 $35M 2.2M 15.98
Aduro Biotech 0.0 $33M 4.7M 7.00
Alliance One Intl 0.0 $8.6M 542k 15.80
Bojangles 0.0 $17M 1.2M 14.39
Fitbit 0.0 $99M 15M 6.53
Nrg Yield 0.0 $83M 4.8M 17.20
Party City Hold 0.0 $38M 2.5M 15.25
Tallgrass Energy Gp Lp master ltd part 0.0 $12M 506k 24.10
Community Healthcare Tr (CHCT) 0.0 $82M 2.7M 29.88
Nrg Yield Inc Cl A New cs 0.0 $51M 3.0M 17.06
Kearny Finl Corp Md (KRNY) 0.0 $94M 7.0M 13.45
Essendant 0.0 $62M 4.7M 13.22
Shopify Inc cl a (SHOP) 0.0 $27M 177k 150.00
Babcock & Wilcox Enterprises 0.0 $15M 6.3M 2.38
Horizon Global Corporation 0.0 $2.6M 442k 5.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.1M 910k 1.18
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $185k 150k 1.23
Oncosec Med 0.0 $335k 239k 1.40
Seres Therapeutics (MCRB) 0.0 $19M 2.2M 8.61
Lexicon Pharmaceuticals (LXRX) 0.0 $53M 4.4M 11.99
Htg Molecular Diagnostics 0.0 $232k 73k 3.18
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 125.00 24.00
Invuity 0.0 $223k 57k 3.95
Adaptimmune Therapeutics (ADAP) 0.0 $9.1M 763k 11.87
Mindbody 0.0 $102M 2.6M 38.60
Appfolio (APPF) 0.0 $55M 895k 61.11
Evolent Health (EVH) 0.0 $92M 4.4M 21.05
Del Taco Restaurants 0.0 $34M 2.4M 14.18
Paramount Gold Nev (PZG) 0.0 $104k 77k 1.35
Illumina Inc conv 0.0 $7.9M 6.0M 1.32
Sunpower Corp conv 0.0 $446k 565k 0.79
Kornit Digital (KRNT) 0.0 $7.0M 387k 18.02
Peoples Utah Ban 0.0 $30M 837k 35.74
Pieris Pharmaceuticals 0.0 $14M 2.7M 5.08
Glaukos (GKOS) 0.0 $98M 2.4M 40.66
Corindus Vascular Robotics I 0.0 $409k 492k 0.83
Milacron Holdings 0.0 $83M 4.4M 18.94
Nomad Foods (NOMD) 0.0 $711k 37k 19.19
Civeo 0.0 $600k 137k 4.39
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $264k 311k 0.85
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.6M 307k 5.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $54M 2.3M 23.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $68M 4.6M 14.55
One Group Hospitality In (STKS) 0.0 $104k 41k 2.53
Nuance Communications 0.0 $336k 350k 0.96
Catabasis Pharmaceuticals 0.0 $64k 71k 0.90
Axovant Sciences 0.0 $2.8M 1.3M 2.26
Cemtrex 0.0 $39k 22k 1.75
Viking Therapeutics (VKTX) 0.0 $28M 2.9M 9.49
Corbus Pharmaceuticals Hldgs 0.0 $20M 4.0M 5.06
Pulmatrix 0.0 $0 292k 0.00
Majes 0.0 $1.7M 269k 6.25
Baozun (BZUN) 0.0 $32M 589k 54.77
Alamos Gold Inc New Class A (AGI) 0.0 $9.8M 1.7M 5.64
Nii Holdings 0.0 $22M 5.7M 3.90
Acxiom 0.0 $13k 624.00 20.83
Business First Bancshares (BFST) 0.0 $12M 458k 26.40
Kempharm 0.0 $444k 68k 6.56
Wpx Energy Inc p 0.0 $43M 574k 75.44
Seaspine Holdings 0.0 $12M 937k 12.67
Tier Reit 0.0 $106M 4.4M 23.79
Itus 0.0 $145k 46k 3.18
First Guaranty Bancshares (FGBI) 0.0 $5.4M 209k 25.91
Ishares Tr 0.0 $3.0k 126.00 23.81
Arbutus Biopharma (ABUS) 0.0 $17M 2.4M 7.29
Ishares Tr ibnd dec23 etf 0.0 $1.0k 42.00 23.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.0k 43.00 23.26
J Alexanders Holding 0.0 $10M 932k 11.14
National Western Life (NWLI) 0.0 $48M 156k 307.45
Barnes & Noble Ed 0.0 $30M 5.3M 5.64
Nantkwest 0.0 $7.8M 2.5M 3.07
Ooma (OOMA) 0.0 $18M 1.3M 14.14
First Busey Corp Class A Common (BUSE) 0.0 $89M 2.8M 31.71
Golden Entmt (GDEN) 0.0 $34M 1.3M 26.97
Sito Mobile (STTO) 0.0 $180k 71k 2.54
Sunrun (RUN) 0.0 $83M 6.3M 13.15
Msg Network Inc cl a 0.0 $96M 4.0M 23.96
Everi Hldgs (EVRI) 0.0 $39M 5.4M 7.20
Live Oak Bancshares (LOB) 0.0 $49M 1.6M 30.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $3.0k 56.00 53.57
Payment Data Sys 0.0 $998.800000 908.00 1.10
Aethlon Med 0.0 $67k 54k 1.23
Mercadolibre Inc note 2.250% 7/0 0.0 $1.1M 455k 2.37
Pjt Partners (PJT) 0.0 $80M 1.5M 53.41
Ensync (ESNC) 0.0 $10k 29k 0.35
Ishares Tr ibonds dec 21 0.0 $308k 12k 25.41
Clovis Oncology Inc note 2.500% 9/1 0.0 $348k 325k 1.07
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $309k 475k 0.65
Huron Consulting Group I 1.25% cvbond 0.0 $348k 370k 0.94
Stericycle, Inc. pfd cv 0.0 $40M 813k 49.14
Aimmune Therapeutics 0.0 $98M 3.6M 26.89
Chiasma 0.0 $266k 172k 1.55
Conformis 0.0 $693k 573k 1.21
Mcbc Holdings 0.0 $66M 2.3M 28.96
Natera (NTRA) 0.0 $39M 2.1M 18.83
Neos Therapeutics 0.0 $13M 2.1M 6.25
Rapid7 (RPD) 0.0 $72M 2.6M 28.23
Vtv Therapeutics Inc- Cl A 0.0 $77k 51k 1.51
Msb Financial 0.0 $30k 1.4k 21.62
Lindblad Expeditions Hldgs I (LIND) 0.0 $18M 1.4M 13.25
Gyrodyne Llc Cmn (GYRO) 0.0 $181k 8.8k 20.66
Conifer Holdings (CNFR) 0.0 $97k 15k 6.44
Zynerba Pharmaceuticals 0.0 $0 238k 0.00
Agrofresh Solutions 0.0 $12M 1.7M 7.00
Aqua Metals (AQMS) 0.0 $577k 206k 2.80
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $28M 1.7M 15.79
Teligent 0.0 $12M 3.4M 3.46
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $1.0k 285.00 3.51
Electronics For Imaging Inc note 0.750% 9/0 0.0 $520k 525k 0.99
Palo Alto Networks Inc note 7/0 0.0 $1.5M 780k 1.86
Pershing Gold 0.0 $129k 69k 1.88
Ryanair Holdings (RYAAY) 0.0 $104M 907k 114.28
Equitable Finl (EQFN) 0.0 $14k 1.3k 11.19
Provident Ban 0.0 $5.5M 211k 26.11
Unique Fabricating (UFABQ) 0.0 $185k 22k 8.60
Lifevantage Ord (LFVN) 0.0 $498k 77k 6.50
Champions Oncology (CSBR) 0.0 $108k 16k 6.62
Eyegate Pharmaceuticals 0.0 $0 635.00 0.00
Arca Biopharma 0.0 $0 865.00 0.00
B. Riley Financial (RILY) 0.0 $27M 1.2M 22.53
Titan Pharmaceutical 0.0 $10k 9.2k 1.08
Quotient Technology 0.0 $68M 5.1M 13.10
Determine 0.0 $0 40k 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $58k 1.1k 55.13
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 10.00 0.00
Priceline Group Inc/the conv 0.0 $1.6M 1.4M 1.19
Red Hat Inc conv 0.0 $364k 200k 1.82
Jupai Hldgs (JPPYY) 0.0 $1.4M 73k 18.94
Ishares Tr msci mexi 0.0 $575k 30k 19.17
Csw Industrials (CSWI) 0.0 $52M 987k 52.87
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.0k 52.00 38.46
Ishares Tr ibonds dec 22 0.0 $308k 12k 25.52
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 43.00 23.26
Ishares Tr dev sze factor (ISZE) 0.0 $2.8M 105k 26.84
Ishares Tr fctsl msci int (INTF) 0.0 $50M 1.8M 27.78
Capstone Turbine 0.0 $711k 494k 1.44
Pdvwireless 0.0 $17M 684k 24.95
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.6M 89k 40.65
Ocean Pwr Technologies Inc Com Par 0.0 $0 295.00 0.00
Sequential Brnds 0.0 $1.1M 531k 1.99
Northstar Realty Europe 0.0 $54M 3.7M 14.49
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $0 7.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $38M 478k 78.39
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.0k 106.00 47.17
Crestwood Equity Partners master ltd part 0.0 $523k 17k 31.72
Ferroglobe (GSM) 0.0 $1.6M 191k 8.57
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.3M 1.3M 0.97
Fuelcell Energy 0.0 $6.4M 4.8M 1.32
Echelon 0.0 $850k 107k 7.91
Empire Resorts 0.0 $5.6M 283k 19.82
Corenergy Infrastructure Tr 0.0 $33M 869k 37.57
Anavex Life Sciences (AVXL) 0.0 $587k 220k 2.67
Solarcity Corp note 1.625%11/0 0.0 $712k 765k 0.93
Equity Bancshares Cl-a (EQBK) 0.0 $31M 739k 41.48
Nymox Pharmaceutical (NYMXF) 0.0 $5.4M 1.6M 3.35
Cytomx Therapeutics (CTMX) 0.0 $74M 3.2M 22.87
Duluth Holdings (DLTH) 0.0 $16M 691k 23.75
Mimecast 0.0 $397k 9.6k 41.17
Onemain Holdings (OMF) 0.0 $106M 3.2M 33.29
Instructure 0.0 $87M 2.0M 42.54
Associated Cap Group Inc cl a (AC) 0.0 $10M 273k 38.06
Strongbridge Bioph shs usd 0.0 $3.1M 522k 6.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $41k 1.4k 29.26
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $956k 975k 0.98
Sharpspring Inc Com equity / small cap 0.0 $201k 24k 8.38
Ferrari Nv Ord (RACE) 0.0 $1.9M 14k 135.00
Atlantic Cap Bancshares 0.0 $27M 1.4M 19.67
Cerecor 0.0 $121k 28k 4.40
Adesto Technologies 0.0 $7.6M 899k 8.43
Bmc Stk Hldgs 0.0 $92M 4.4M 20.84
Euronet Worldwide Inc Note 1.500%10/0 0.0 $689k 565k 1.22
Edge Therapeutics 0.0 $391k 337k 1.16
Scorpio Bulkers 0.0 $21M 3.0M 7.10
Aclaris Therapeutics (ACRS) 0.0 $46M 2.3M 19.97
Surgery Partners (SGRY) 0.0 $20M 1.3M 14.92
Voyager Therapeutics (VYGR) 0.0 $36M 1.8M 19.54
Smartfinancial (SMBK) 0.0 $17M 641k 25.73
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.3M 0.97
Real Estate Select Sect Spdr (XLRE) 0.0 $88M 2.7M 32.71
Oncocyte 0.0 $191k 66k 2.89
Novabay Pharmaceuticals 0.0 $36k 15k 2.37
Frontline 0.0 $21M 3.6M 5.84
Kura Oncology (KURA) 0.0 $37M 2.0M 18.21
Wave Life Sciences (WVE) 0.0 $46M 1.2M 38.25
Axsome Therapeutics (AXSM) 0.0 $169k 54k 3.14
Lm Fdg Amer 0.0 $2.0k 4.1k 0.49
Ion Geophysical Corp 0.0 $17M 682k 24.28
Workhorse Group Inc ordinary shares 0.0 $175k 94k 1.86
Ishares Inc factorselect msc (EMGF) 0.0 $4.0k 94.00 42.55
Medicines Company conv 0.0 $781k 640k 1.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 47.00 42.55
Mechel Oao american depository receipt 0.0 $5.4M 1.7M 3.13
Differential Brands Grp 0.0 $30k 7.1k 4.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.2M 88k 47.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11k 228.00 49.02
Global Self Storage (SELF) 0.0 $213k 54k 3.98
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $405k 76k 5.33
Odyssey Marine Exploration I (OMEX) 0.0 $1.8M 216k 8.24
Revolution Lighting Technolo 0.0 $177k 42k 4.17
Eiger Biopharmaceuticals 0.0 $2.6M 219k 11.99
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 1.00 0.00
Nuvectra 0.0 $17M 825k 20.53
Parkervision (PRKR) 0.0 $5.8k 10k 0.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $96M 7.1M 13.60
Izea 0.0 $4.0k 4.2k 0.95
Spherix Incorporated 0.0 $0 238.00 0.00
Cesca Therapeutics 0.0 $0 144k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $19M 11M 1.74
Wright Med Group Inc note 2.000% 2/1 0.0 $1.2M 1.1M 1.08
Rovi Corp Note 0.500% 3/0 bond 0.0 $466k 490k 0.95
Horizon Pharma Plc convertible security 0.0 $480k 500k 0.96
Liberty Media Corp Del Com Ser 0.0 $37M 1.0M 35.30
Pb Ban 0.0 $245k 22k 11.08
Myos Rens Technology 0.0 $0 307.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $12M 1.7M 7.00
Corvus Pharmaceuticals (CRVS) 0.0 $12M 1.1M 10.94
Proteostasis Therapeutics In 0.0 $5.0M 1.8M 2.77
Beigene (BGNE) 0.0 $67M 435k 153.73
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $584k 475k 1.23
Hess Pfd p 0.0 $101M 1.3M 75.36
Cellectar Biosciences 0.0 $0 597.00 0.00
Senseonics Hldgs (SENS) 0.0 $16M 3.8M 4.11
Viewray (VRAYQ) 0.0 $21M 3.0M 6.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.6M 68k 23.56
Sunworks 0.0 $55k 47k 1.16
Jpm Em Local Currency Bond Etf 0.0 $32M 1.9M 17.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $18M 683k 25.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $60M 2.3M 25.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $24M 762k 31.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $10k 156.00 64.10
Allergan Plc options 0.0 $6.3M 38k 166.74
Vaneck Vectors Russia Index Et 0.0 $35M 1.7M 21.24
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $24k 989.00 24.27
Itau Corpbanca american depository receipt 0.0 $668k 45k 14.84
Armstrong Flooring (AFIIQ) 0.0 $22M 1.6M 14.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $20M 194k 102.78
Gogo Inc conv 0.0 $30M 34M 0.87
Adverum Biotechnologies 0.0 $18M 3.3M 5.29
Ekso Bionics Hldgs Inc Com cs 0.0 $192k 108k 1.78
Mgm Growth Properties 0.0 $9.1M 297k 30.59
Brookfield Business Partners unit (BBU) 0.0 $1.0k 18.00 55.56
Moleculin Biotech 0.0 $89k 50k 1.77
Onconova Therapeutics 0.0 $0 652.00 0.00
Quorum Health 0.0 $19M 3.8M 4.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 213.00 42.25
Vaneck Vectors Etf Tr high income m 0.0 $7.0k 322.00 21.74
Global Medical Reit (GMRE) 0.0 $9.0M 1.0M 8.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 76.00 13.16
Acacia Communications 0.0 $62M 1.8M 34.82
Atlantica Yield (AY) 0.0 $10M 496k 20.18
Atn Intl (ATNI) 0.0 $83M 1.6M 52.78
Chromadex Corp (CDXC) 0.0 $7.0M 1.9M 3.71
Enersis Chile Sa (ENIC) 0.0 $7.7M 1.6M 4.89
Secureworks Corp Cl A (SCWX) 0.0 $5.3M 426k 12.51
Tronc 0.0 $22M 1.3M 17.28
American Renal Associates Ho 0.0 $13M 816k 15.77
Global Wtr Res (GWRS) 0.0 $4.5M 480k 9.36
Gms (GMS) 0.0 $59M 2.2M 27.10
Ies Hldgs (IESC) 0.0 $6.9M 409k 16.74
Intellia Therapeutics (NTLA) 0.0 $70M 2.6M 27.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $46M 1.3M 34.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $14M 3.5M 3.88
Reata Pharmaceuticals Inc Cl A 0.0 $53M 1.5M 34.96
Turning Pt Brands (TPB) 0.0 $12M 381k 31.86
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $149k 4.2k 35.89
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 9.8M 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.8M 1.8M 0.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 17M 0.95
Rlj Entertainment 0.0 $4.0k 771.00 5.19
Hertz Global Holdings 0.0 $68M 4.5M 15.33
Cyclacel Pharmaceuticals 0.0 $1.0k 796.00 1.26
U S Energy Corp Wyo 0.0 $251k 165k 1.52
Viveve Med 0.0 $2.0M 719k 2.72
Vical 0.0 $438k 394k 1.11
Aviat Networks (AVNW) 0.0 $2.4M 149k 16.06
Herc Hldgs (HRI) 0.0 $94M 1.7M 56.33
Zedge Inc cl b (ZDGE) 0.0 $392k 113k 3.47
Nexeo Solutions 0.0 $18M 1.9M 9.12
Mcclatchy Co class a 0.0 $1.3M 131k 9.72
Allegheny Technologies Inc note 4.750% 7/0 0.0 $760k 400k 1.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $718k 540k 1.33
Bluelinx Hldgs (BXC) 0.0 $23M 619k 37.52
Cinedigm 0.0 $100k 61k 1.65
Atkore Intl (ATKR) 0.0 $70M 3.4M 20.77
Fireeye Series A convertible security 0.0 $618k 650k 0.95
Fireeye Series B convertible security 0.0 $592k 650k 0.91
Axcelis Technologies (ACLS) 0.0 $90M 4.5M 19.80
Selecta Biosciences 0.0 $12M 885k 13.28
Nanthealth 0.0 $7.7M 2.3M 3.30
Resolute Energy 0.0 $46M 1.5M 31.20
Grupo Supervielle S A (SUPV) 0.0 $27M 2.6M 10.59
Clearside Biomedical (CLSD) 0.0 $20M 1.9M 10.68
Aeglea Biotherapeutics 0.0 $8.7M 823k 10.61
Intercept Pharmas conv 0.0 $660k 750k 0.88
Ntn Buzztime 0.0 $9.1k 3.0k 3.02
Harborone Ban 0.0 $16M 837k 18.95
Genco Shipping (GNK) 0.0 $11M 682k 15.52
Pulse Biosciences (PLSE) 0.0 $9.1M 600k 15.11
Saexploration Holdings 0.0 $0 15.00 0.00
Lightbridge Corporation 0.0 $4.0k 3.8k 1.04
Spring Bk Pharmaceuticals In 0.0 $5.7M 483k 11.82
Ishares Tr sustnble msci (SDG) 0.0 $1.0k 10.00 100.00
Yintech Invt Hldgs 0.0 $840k 101k 8.34
Caladrius Biosciences Ord 0.0 $328k 51k 6.49
Ishares Tr msci china a (CNYA) 0.0 $1.5M 55k 27.75
Ishares Tr adaptv jpn etf 0.0 $2.8M 96k 28.92
Ishares Tr adaptive etf 0.0 $2.0M 68k 29.20
Ishares Tr adaptv eur etf 0.0 $823k 29k 28.39
Nxp Semiconductors N V options 0.0 $48M 438k 109.27
Syros Pharmaceuticals 0.0 $16M 1.6M 10.23
Etf Managers Tr 0.0 $5.0k 146.00 34.25
Comstock Resources (CRK) 0.0 $4.0M 381k 10.46
Emmis Communications Cp-cl A (EMMS) 0.0 $1.8M 356k 5.04
Gaia (GAIA) 0.0 $19M 939k 20.22
Triton International 0.0 $103M 3.4M 30.67
Ishares Inc msci em esg se (ESGE) 0.0 $7.9M 235k 33.65
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $7.5M 150k 50.02
Ishares Tr msci eafe esg (ESGD) 0.0 $27M 413k 65.13
Ishares Tr mltfact matls 0.0 $1.6M 50k 32.28
Ishares Tr mltfact energy 0.0 $1.2M 43k 28.84
Ishares Tr mltfct con stp 0.0 $1.2M 50k 24.56
Ishares Tr mltfact utilts 0.0 $1.2M 35k 33.60
Ishares Tr mltfact utilts 0.0 $2.0M 80k 25.44
Gee Group (JOB) 0.0 $2.0k 802.00 2.49
Aptevo Therapeutics Inc apvo 0.0 $1.7M 352k 4.89
Sunesis Pharmaceuticals Inc Ne 0.0 $358k 169k 2.11
Fang Hldgs 0.0 $37M 9.6M 3.88
At Home Group 0.0 $68M 1.7M 39.14
Audentes Therapeutics 0.0 $94M 2.5M 38.21
Kadmon Hldgs 0.0 $19M 4.8M 3.99
Kinsale Cap Group (KNSL) 0.0 $71M 1.3M 54.88
Medpace Hldgs (MEDP) 0.0 $69M 1.6M 43.01
Protagonist Therapeutics (PTGX) 0.0 $1.7M 254k 6.55
Tpi Composites (TPIC) 0.0 $28M 960k 29.26
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.1M 1.1M 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $742k 640k 1.16
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $559k 430k 1.30
Medequities Realty Trust reit 0.0 $17M 1.5M 11.03
Donnelley Finl Solutions (DFIN) 0.0 $84M 4.8M 17.38
Elf Beauty (ELF) 0.0 $22M 1.4M 15.26
Airgain (AIRG) 0.0 $164k 18k 8.97
Donnelley R R & Sons Co when issued 0.0 $62M 11M 5.76
Carolina Tr Bancshares 0.0 $43k 5.0k 8.45
Pldt (PHI) 0.0 $910k 39k 23.44
Eagle Bulk Shipping 0.0 $13M 2.3M 5.45
Halcon Res 0.0 $49M 11M 4.39
Nordic Amern Offshore Ltd call 0.0 $135k 113k 1.19
Superconductor Technologies 0.0 $0 46k 0.00
Impinj (PI) 0.0 $27M 1.2M 22.14
Lsc Communications 0.0 $77M 4.9M 15.65
Hemispherx Biopharma 0.0 $0 458k 0.00
Cincinnati Bell 0.0 $96M 6.1M 15.70
Comstock Res Inc note 7.750% 4/0 0.0 $428k 436k 0.98
Document Sec Sys 0.0 $17k 13k 1.30
Biomerica (BMRA) 0.0 $66k 19k 3.52
Lonestar Res Us Inc cl a vtg 0.0 $982k 114k 8.59
Nxt Id 0.0 $105k 59k 1.78
Biocept 0.0 $151k 794k 0.19
Apptio Inc cl a 0.0 $79M 2.2M 36.19
Capstar Finl Hldgs 0.0 $7.3M 395k 18.55
Mtge Invt Corp Com reit 0.0 $79M 4.0M 19.61
Talend S A ads 0.0 $146k 2.3k 62.37
Everbridge, Inc. Cmn (EVBG) 0.0 $76M 1.6M 47.42
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $16M 15M 1.04
Verso Corp cl a 0.0 $52M 2.4M 21.77
smith Micro Software 0.0 $752k 351k 2.14
Dariohealth 0.0 $29k 21k 1.36
Fulgent Genetics (FLGT) 0.0 $63k 15k 4.18
Fb Finl (FBK) 0.0 $36M 885k 40.70
Chinanet Online Hldgs 0.0 $110k 44k 2.52
Rada Electr Inds 0.0 $0 40.00 0.00
Randolph Ban 0.0 $303k 19k 16.30
Fsb Ban 0.0 $5.0k 301.00 16.61
Novan 0.0 $142k 49k 2.91
Sensus Healthcare (SRTS) 0.0 $157k 23k 6.93
Alphatec Holdings (ATEC) 0.0 $554k 197k 2.82
Pernix Therapeutics Holdings 0.0 $545k 222k 2.45
Gemphire Therapeutics 0.0 $293k 29k 10.04
Xoma Corp Del (XOMA) 0.0 $9.4M 449k 20.87
Ishr Msci Singapore (EWS) 0.0 $3.0k 137.00 21.90
Global Indemnity 0.0 $26M 669k 38.94
Atomera (ATOM) 0.0 $183k 30k 6.18
Quest Resource Hldg (QRHC) 0.0 $43k 23k 1.92
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 43.00 23.26
Ishares Inc etp (EWM) 0.0 $2.9M 93k 31.18
Mortgage Reit Index real (REM) 0.0 $49M 1.1M 43.41
Albireo Pharma 0.0 $19M 524k 35.45
Ishares Msci Russia Capped E ishrmscirub 0.0 $66M 1.9M 33.82
Leaf 0.0 $8.7M 807k 10.84
Sutherland Asset Management reit 0.0 $24M 1.5M 16.23
Tapimmune 0.0 $183k 20k 9.08
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.5M 121k 29.04
Reven Hsg Reit 0.0 $2.0k 477.00 4.19
Hostess Brands 0.0 $87M 6.4M 13.60
Inseego 0.0 $2.2M 1.0M 2.06
Chipmos Technologies 0.0 $0 19.00 0.00
Fidelity vlu factor etf (FVAL) 0.0 $999.960000 26.00 38.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $25M 732k 33.56
Western New England Ban (WNEB) 0.0 $24M 2.2M 10.98
Sandridge Energy (SD) 0.0 $42M 2.3M 17.73
Integrated Device Tech conv 0.0 $627k 550k 1.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $44M 1.8M 23.92
International Seaways (INSW) 0.0 $36M 1.6M 23.13
Sonoma Pharmaceuticals 0.0 $71k 29k 2.41
Microbot Med 0.0 $0 73k 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $102M 4.3M 23.46
Key Energy Svcs Inc Del 0.0 $8.2M 505k 16.24
Gtx Inc Del 0.0 $5.9M 390k 15.25
Drive Shack (DSHK) 0.0 $24M 3.1M 7.72
Dmc Global (BOOM) 0.0 $44M 978k 44.88
Apricus Biosciences 0.0 $0 87k 0.00
Cowen Group Inc New Cl A 0.0 $32M 2.3M 13.85
Fanhua Inc -ads american depository receipt (FANH) 0.0 $9.0M 317k 28.42
Aevi Genomic 0.0 $833k 778k 1.07
Smart Sand (SND) 0.0 $7.7M 1.4M 5.32
Forterra 0.0 $16M 1.6M 9.74
Fncb Ban (FNCB) 0.0 $22k 2.5k 8.76
Obalon Therapeutics 0.0 $50k 25k 2.02
Quantenna Communications 0.0 $32M 2.1M 15.53
Basic Energy Services 0.0 $16M 1.4M 11.11
Crispr Therapeutics (CRSP) 0.0 $37M 594k 61.86
Smith & Wesson Holding Corpora 0.0 $82M 6.8M 12.07
Camping World Hldgs (CWH) 0.0 $53M 2.1M 24.98
Bancorp 34 (BCTF) 0.0 $8.0k 537.00 14.90
Great Elm Cap 0.0 $1.2M 337k 3.69
Ottawa Ban (OTTW) 0.0 $7.0k 524.00 13.36
First Us Bancshares (FUSB) 0.0 $286k 24k 11.72
Arch Coal Inc cl a 0.0 $103M 1.3M 78.47
Myovant Sciences 0.0 $13M 548k 22.87
Trivago N V spon ads a 0.0 $21k 4.6k 4.61
Acushnet Holdings Corp (GOLF) 0.0 $57M 2.3M 24.46
Ichor Holdings (ICHR) 0.0 $34M 1.6M 21.21
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $472k 530k 0.89
Mammoth Energy Svcs (TUSK) 0.0 $23M 686k 33.94
Midstates Pete Co Inc Com Par 0.0 $11M 796k 13.62
Nuance Communications Inc Dbcv 1.00012/1 0.0 $837k 940k 0.89
Polar Pwr (POLA) 0.0 $71k 12k 5.95
Wildhorse Resource Dev Corp 0.0 $44M 1.7M 25.35
Innovative Industria A (IIPR) 0.0 $15M 414k 36.56
Polarityte 0.0 $17M 714k 23.49
Yuma Energy 0.0 $0 729.00 0.00
Aquaventure Holdings 0.0 $6.9M 443k 15.54
Blackline (BL) 0.0 $101M 2.3M 43.42
Ra Pharmaceuticals 0.0 $15M 1.5M 9.96
Zto Express Cayman (ZTO) 0.0 $5.0M 251k 20.00
Noveliontherapeuti.. 0.0 $157k 43k 3.65
Kalvista Pharmaceuticals (KALV) 0.0 $131k 16k 8.11
Limbach Hldgs (LMB) 0.0 $153k 13k 11.82
Gds Holdings ads (GDS) 0.0 $103M 2.6M 40.10
Sunpower Corp dbcv 4.000% 1/1 0.0 $504k 600k 0.84
Silver Standard Resources Inc note 2.875 2/0 0.0 $446k 450k 0.99
Live Ventures (LIVE) 0.0 $8.0k 631.00 12.68
Everspin Technologies (MRAM) 0.0 $1.6M 183k 8.82
Flamel Technologies Sa 0.0 $3.0M 488k 6.13
Immunocellular Therapeutics 0.0 $0 672.00 0.00
Neuralstem 0.0 $72k 70k 1.03
Apollo Endosurgery 0.0 $165k 23k 7.24
Interpace Diagnostics 0.0 $0 1.2M 0.00
Reliv Intl 0.0 $1.0k 258.00 3.88
Xg Technology 0.0 $0 195.00 0.00
Azurrx Biopharma 0.0 $85k 28k 3.03
Inspired Entmt (INSE) 0.0 $176k 29k 6.02
Goodrich Petroleum 0.0 $5.1M 414k 12.37
Cti Biopharma 0.0 $14M 2.8M 4.97
Canopy Gro 0.0 $29k 1.0k 29.00
Ishares Tr etf msci usa (ESGU) 0.0 $31M 524k 59.89
Vivopower International 0.0 $17k 7.4k 2.34
Lilis Energy 0.0 $14M 2.8M 5.20
R1 Rcm 0.0 $60M 6.9M 8.68
Support 0.0 $1.3M 473k 2.85
Bay (BCML) 0.0 $13M 510k 24.72
Catalyst Biosciences 0.0 $9.1M 777k 11.66
Renren Inc- 0.0 $15k 6.0k 2.50
Sierra Oncology 0.0 $17k 5.8k 2.95
Social Reality 0.0 $103k 24k 4.33
Neurotrope Inc equity 0.0 $204k 20k 10.03
Aquabounty Technologies 0.0 $64k 20k 3.12
Keane 0.0 $54M 3.9M 13.67
Condor Hospitality reit 0.0 $305k 30k 10.15
Mannkind (MNKD) 0.0 $20M 10M 1.90
Rev (REVG) 0.0 $33M 1.9M 17.00
Jagged Peak Energy 0.0 $49M 3.8M 13.01
Alteryx 0.0 $77M 2.0M 38.14
Dasan Zhone Solutions 0.0 $4.6M 465k 9.85
Veon 0.0 $292k 123k 2.37
Tellurian (TELL) 0.0 $43M 5.1M 8.33
New Age Beverages 0.0 $273k 142k 1.93
Akoustis Technologies (AKTS) 0.0 $276k 38k 7.21
Miragen Therapeutics 0.0 $9.0M 1.4M 6.43
Tonix Pharmaceuticals Hldg C 0.0 $27k 5.2k 5.05
Real Goods Solar Inc cl a 2017 0.0 $0 202.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $484k 550k 0.88
Foundation Building Materials 0.0 $12M 784k 15.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.6M 28k 58.87
Pareteum 0.0 $2.0M 791k 2.48
Ramaco Res 0.0 $2.1M 308k 6.95
J Jill Inc call 0.0 $9.2M 985k 9.34
Laureate Education Inc cl a (LAUR) 0.0 $57M 3.9M 14.33
Leap Therapeutics 0.0 $136k 15k 8.95
Gnc Hldgs Inc note 1.500% 8/1 0.0 $5.9M 9.0M 0.66
Novavax Inc note 3.750% 2/0 0.0 $276k 475k 0.58
Nuvasive Inc note 2.250% 3/1 0.0 $945k 875k 1.08
Meet 0.0 $22M 4.8M 4.49
Starwood Property Trust Inc convertible security 0.0 $325k 325k 1.00
Tesla Inc convertible security 0.0 $1.7M 1.4M 1.21
Daseke 0.0 $28M 2.8M 9.94
Jounce Therapeutics 0.0 $11M 1.4M 7.63
Anaptysbio Inc Common (ANAB) 0.0 $104M 1.5M 71.02
Hamilton Lane Inc Common (HLNE) 0.0 $54M 1.1M 48.00
Perma-pipe International (PPIH) 0.0 $239k 25k 9.56
Micron Solutions 0.0 $2.0k 620.00 3.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $6.3M 736k 8.52
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.3M 609k 2.19
Energy Xxi Gulfcoast 0.0 $20M 2.2M 8.84
Mosys 0.0 $211k 115k 1.84
Strata Skin Sciences 0.0 $0 62k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.6M 336k 10.84
Presidio 0.0 $26M 2.0M 13.11
Ardagh Group S A cl a 0.0 $6.9M 415k 16.63
Blackrock 2022 Gbl Incm Opp 0.0 $160k 18k 8.93
Pedev (PED) 0.0 $2.0k 1.0k 2.00
Ni Hldgs (NODK) 0.0 $8.5M 503k 16.99
Energy Transfer Partners 0.0 $82M 4.3M 19.04
Icc Holdings (ICCH) 0.0 $3.0k 168.00 17.86
Wheeler Real Estate Investment Trust Inc cmn 0.0 $312k 74k 4.22
Bonanza Creek Energy I 0.0 $55M 1.4M 37.86
Hv Ban 0.0 $4.0k 257.00 15.56
Sachem Cap (SACH) 0.0 $146k 34k 4.30
Bbx Capital 0.0 $35M 3.9M 9.03
Valeritas Hldgs 0.0 $56k 44k 1.29
Ifresh (IFMK) 0.0 $40k 6.5k 6.13
Ampliphi Biosciences 0.0 $0 77.00 0.00
Epicept Corporation 0.0 $0 568.00 0.00
Remark Media 0.0 $5.5M 1.4M 3.91
Earthstone Energy 0.0 $9.2M 1.0M 8.85
Silverbow Resources (SBOW) 0.0 $11M 367k 28.84
Wheaton Precious Metals Corp (WPM) 0.0 $35M 1.6M 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.6M 90k 29.23
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $510k 500k 1.02
Neurometrix 0.0 $0 15k 0.00
Altice Usa Inc cl a (ATUS) 0.0 $108M 6.3M 17.06
Cel Sci (CVM) 0.0 $99k 128k 0.77
Floor & Decor Hldgs Inc cl a (FND) 0.0 $92M 1.9M 49.33
Iovance Biotherapeutics (IOVA) 0.0 $81M 6.3M 12.81
Rubicon Technology (RBCN) 0.0 $412k 50k 8.31
Schneider National Inc cl b (SNDR) 0.0 $40M 1.5M 27.51
Seacor Marine Hldgs (SMHI) 0.0 $28M 1.2M 23.07
Select Energy Svcs Inc cl a (WTTR) 0.0 $45M 3.1M 14.53
Solaris Oilfield Infrstr (SEI) 0.0 $24M 1.7M 14.27
Ultra Petroleum 0.0 $28M 12M 2.31
Veritone (VERI) 0.0 $7.5M 448k 16.79
Frontier Communication 0.0 $66M 12M 5.36
Amyris 0.0 $11M 1.7M 6.40
Carvana Co cl a (CVNA) 0.0 $77M 1.9M 41.62
Obsidian Energy 0.0 $0 3.7k 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $2.3M 1.1M 2.12
Westell Technologies Inc cl a 0.0 $988k 354k 2.79
Yext (YEXT) 0.0 $100M 5.1M 19.33
Urban One Inc cl a (UONE) 0.0 $999.570000 233.00 4.29
Celsion Corporation 0.0 $355k 115k 3.09
Savara (SVRA) 0.0 $23M 2.0M 11.32
Pain Therapeutics 0.0 $380k 202k 1.88
Rexahn Pharmaceuticals 0.0 $278k 189k 1.47
Altimmune 0.0 $3.1k 5.4k 0.58
Youngevity Intl (YGYI) 0.0 $2.0k 447.00 4.47
Plx Pharma 0.0 $14k 3.9k 3.62
Novus Therapeutics 0.0 $133k 20k 6.51
Hess Midstream Partners Lp unit ltd pr int 0.0 $367k 19k 19.70
Community First Bancshares I 0.0 $182k 16k 11.57
Five Point Holdings (FPH) 0.0 $331k 29k 11.26
Appian Corp cl a (APPN) 0.0 $7.3M 203k 36.16
Athenex 0.0 $65M 3.5M 18.65
Blue Apron Hldgs Inc cl a 0.0 $0 632k 0.00
Warrior Met Coal (HCC) 0.0 $68M 2.5M 27.58
Biohaven Pharmaceutical Holding 0.0 $83M 2.1M 39.53
Elevate Credit 0.0 $9.0M 1.1M 8.47
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.1M 39k 104.77
Tcg Bdc (CGBD) 0.0 $5.1M 298k 17.04
Antero Midstream Gp partnerships 0.0 $6.1M 323k 18.87
Yield10 Bioscience 0.0 $0 15k 0.00
Wideopenwest (WOW) 0.0 $17M 1.7M 9.67
Tocagen 0.0 $11M 1.1M 9.36
Gardner Denver Hldgs 0.0 $107M 3.6M 29.39
Tintri Inc. equity 0.0 $11k 28k 0.41
Smart Global Holdings (SGH) 0.0 $21M 669k 31.87
Shotspotter (SSTI) 0.0 $14M 356k 37.87
Pcsb Fncl 0.0 $18M 905k 19.87
Asv Hldgs 0.0 $82k 16k 5.29
Plymouth Indl Reit (PLYM) 0.0 $207k 13k 16.53
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $528k 400k 1.32
Medicines Company 2.750000 07/15/2023 bond 0.0 $470k 465k 1.01
Tpg Pace Holdings Corp 0.0 $1.9M 180k 10.42
Argenx Se (ARGX) 0.0 $13M 150k 82.88
Guaranty Bancshares (GNTY) 0.0 $12M 372k 33.01
Ncs Multistage Holdings 0.0 $7.5M 514k 14.55
Catasys 0.0 $88k 12k 7.05
Urogen Pharma (URGN) 0.0 $4.5M 90k 49.74
Aileron Therapeutics 0.0 $81k 16k 4.96
Safety, Income And Growth 0.0 $8.7M 459k 18.92
Mersana Therapeutics (MRSN) 0.0 $18M 1.0M 17.81
Rosehill Resources 0.0 $918k 114k 8.03
Nabriva Therapeutics 0.0 $1.6M 470k 3.48
Emerald Expositions Events 0.0 $32M 1.6M 20.59
Kkr Real Estate Finance Trust (KREF) 0.0 $22M 1.1M 19.77
Ovid Therapeutics (OVID) 0.0 $12M 1.5M 7.76
Bright Scholar Ed Hldgs 0.0 $48k 2.9k 16.60
Boston Omaha (BOC) 0.0 $7.7M 364k 21.03
Myomo 0.0 $80k 29k 2.76
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $564k 575k 0.98
Byline Ban (BY) 0.0 $19M 827k 22.33
Esquire Financial Holdings (ESQ) 0.0 $6.9M 264k 26.32
G1 Therapeutics 0.0 $74M 1.7M 43.48
Cision 0.0 $40M 2.6M 14.95
Dova Pharmaceuticals 0.0 $34M 1.1M 29.89
Shiftpixy 0.0 $115k 44k 2.65
Andeavor Logistics Lp Com Unit Lp Int 0.0 $12M 272k 42.53
Granite Pt Mtg Tr (GPMT) 0.0 $70M 3.8M 18.35
Exela Technologi 0.0 $11M 2.3M 4.74
Chanticleer Hldgs 0.0 $32k 11k 2.95
Ishares Tr Ibonds Dec2023 etf 0.0 $1.0k 56.00 17.86
Ssr Mining (SSRM) 0.0 $252k 26k 9.86
China Biologic Products 0.0 $52M 519k 99.33
Op Bancorp Cmn (OPBK) 0.0 $7.1M 562k 12.69
Kirkland Lake Gold 0.0 $3.0M 140k 21.12
One Horizon Group 0.0 $1.0k 984.00 1.02
Stars Group 0.0 $7.4M 203k 36.34
Dermira Inc note 3.000% 5/1 0.0 $328k 400k 0.82
Dish Network Corp note 2.375% 3/1 0.0 $1.2M 1.3M 0.88
Checkpoint Therapeutics 0.0 $161k 55k 2.93
Avenue Therapeutics 0.0 $64k 18k 3.62
Molecular Templates 0.0 $3.0M 580k 5.20
Female Health (VERU) 0.0 $223k 114k 1.96
Micro Focus Intl 0.0 $9.7M 564k 17.27
Oasis Midstream Partners Lp equity 0.0 $53k 2.9k 18.39
Merrimack Pharma 0.0 $1.2M 253k 4.89
Petiq (PETQ) 0.0 $22M 835k 26.85
Synlogic 0.0 $7.4M 749k 9.85
Tidewater (TDW) 0.0 $48M 1.7M 28.91
Akcea Therapeutics Inc equities 0.0 $45M 1.9M 23.71
Biomarin Pharma Inc convertible/ 0.0 $707k 700k 1.01
Forestar Group (FOR) 0.0 $16M 749k 20.78
Alpine Immune Sciences 0.0 $186k 26k 7.30
Pq Group Hldgs 0.0 $41M 2.2M 18.01
Clarus Corp (CLAR) 0.0 $9.1M 1.1M 8.22
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $4.0k 161.00 24.84
Ishares Tr esg usd corpt (SUSC) 0.0 $6.0k 252.00 23.81
Caledonia Mng Corp (CMCL) 0.0 $16k 1.9k 8.54
Dish Network Corp note 3.375% 8/1 0.0 $46M 47M 0.97
Fennec Pharmaceuticals (FENC) 0.0 $5.8M 555k 10.43
Ranger Energy Svcs (RNGR) 0.0 $123k 13k 9.45
Simply Good Foods (SMPL) 0.0 $56M 3.9M 14.44
Westwater Res 0.0 $0 423k 0.00
Wayfair Inc note 0.375% 9/0 0.0 $806k 625k 1.29
Best 0.0 $26k 2.1k 12.20
Redfin Corp (RDFN) 0.0 $86M 3.7M 23.10
Telaria 0.0 $9.1M 2.2M 4.04
Aspen Group (ASPU) 0.0 $283k 38k 7.44
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $569k 575k 0.99
Coda Octopus Group (CODA) 0.0 $45k 12k 3.87
Tidewater Inc A Warrants 0.0 $10k 2.8k 3.52
Tidewater Inc B Warrants 0.0 $8.0k 3.1k 2.61
Despegar Com Corp ord (DESP) 0.0 $3.6M 172k 20.97
Federal Str Acquisition Corp unit 99/99/9999 0.0 $1.6M 156k 10.10
Acer Therapeutics 0.0 $161k 7.8k 20.70
Calyxt 0.0 $14M 734k 18.71
Hamilton Beach Brand (HBB) 0.0 $15M 515k 28.97
Kala Pharmaceuticals 0.0 $13M 947k 13.69
Rbb Bancorp (RBB) 0.0 $22M 674k 32.10
Sienna Biopharmaceuticals (SNNAQ) 0.0 $15M 1.0M 15.19
Ryb Ed 0.0 $146k 7.4k 19.63
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $599k 450k 1.33
Venator Materials 0.0 $18M 1.1M 16.22
Regional Health Properties 0.0 $2.0k 9.2k 0.22
Cynergistek 0.0 $96k 23k 4.16
Radius Health Inc note 3.000% 9/0 0.0 $442k 475k 0.93
Nuverra Environmental 0.0 $813k 68k 12.04
Ocean Rig Udw 0.0 $80M 2.7M 29.48
Celcuity (CELC) 0.0 $7.1M 287k 24.79
Eastside Distilling 0.0 $89k 11k 8.19
Deciphera Pharmaceuticals 0.0 $23M 591k 39.31
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $41M 1.6M 26.24
Tandem Diabetes Care (TNDM) 0.0 $65M 2.9M 22.03
China Internet Nationwide Fi 0.0 $778k 47k 16.70
Yogaworks 0.0 $23k 15k 1.57
Chf Solutions 0.0 $0 9.00 0.00
Zai Lab (ZLAB) 0.0 $1.5M 63k 23.17
Dare Bioscience 0.0 $1.0k 643.00 1.56
Nextdecade Corp (NEXT) 0.0 $2.5M 370k 6.86
Krystal Biotech (KRYS) 0.0 $189k 13k 14.48
Oaktree Specialty Lending Corp 0.0 $2.6M 549k 4.78
Rmg Networks Hldg Corp 0.0 $2.0k 1.6k 1.25
Tyme Technologies 0.0 $6.3M 2.0M 3.15
Cytrx Corp 0.0 $361k 303k 1.19
Mustang Bio 0.0 $5.4M 786k 6.86
Vince Holding Corp (VNCE) 0.0 $678k 42k 16.10
Angi Homeservices (ANGI) 0.0 $15M 1.0M 14.49
Tremont Mtg Tr 0.0 $86k 6.3k 13.67
Ishares Tr edge invt grde (IGEB) 0.0 $29M 612k 47.91
Autobytel Ord 0.0 $1.1M 233k 4.69
Opiant Pharmaceuticals 0.0 $104k 6.7k 15.42
Ishares Tr 10 yr invt grd 0.0 $7.0M 150k 46.38
Ishares Tr edeg hig yleld (HYDB) 0.0 $9.2M 187k 49.22
Arcimoto 0.0 $71k 17k 4.21
Cohen & Co (COHN) 0.0 $274k 25k 10.88
Ishares Tr ibonds etf (IBDS) 0.0 $1.0k 43.00 23.26
Ishares Tr 5 10 yr invt 0.0 $6.6M 140k 47.45
Terraform Power Inc - A 0.0 $71M 6.1M 11.70
Melinta Therapeutics 0.0 $11M 1.7M 6.35
Marathon Patent Group 0.0 $1.0k 1.2k 0.83
Marin Software 0.0 $89k 14k 6.28
Riot Blockchain (RIOT) 0.0 $998k 160k 6.26
Alliqua Biomedical 0.0 $6.7k 3.6k 1.83
Astrotech Corp 0.0 $5.0k 1.5k 3.44
Net Element 0.0 $151k 22k 6.90
Blink Charging (BLNK) 0.0 $0 28k 0.00
Manitowoc Co Inc/the (MTW) 0.0 $64M 2.5M 25.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.0k 67.00 89.55
Cannae Holdings (CNNE) 0.0 $92M 5.0M 18.55
Ribbon Communication (RBBN) 0.0 $25M 3.5M 7.12
Bp Midstream Partners Lp Ltd P ml 0.0 $12M 590k 20.98
Qudian (QD) 0.0 $18M 2.0M 8.86
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $16M 1.6M 10.26
Restoration Robotics 0.0 $149k 41k 3.64
Arcturus Therapeutics 0.0 $175k 20k 8.79
Cpi Card Group (PMTS) 0.0 $3.0k 1.5k 2.01
Sendgrid 0.0 $34M 1.3M 26.46
Stitch Fix (SFIX) 0.0 $4.1M 151k 27.44
Sogou 0.0 $4.9M 431k 11.43
Synthesis Energy Sys 0.0 $180k 51k 3.52
Curo Group Holdings Corp (CUROQ) 0.0 $14M 564k 24.89
Cohbar 0.0 $7.3M 1.1M 6.56
Gulfmark Offshore 0.0 $6.4M 191k 33.55
Internap Corp 0.0 $14M 1.4M 10.41
Loop Inds (LOOP) 0.0 $247k 23k 10.91
National Vision Hldgs (EYE) 0.0 $80M 2.2M 36.55
Optinose (OPTN) 0.0 $28M 997k 27.95
Switch Inc cl a 0.0 $18M 1.4M 12.17
Bandwidth (BAND) 0.0 $14M 374k 38.08
Cbtx 0.0 $32M 971k 33.06
Denali Therapeutics (DNLI) 0.0 $17M 1.1M 15.24
Forescout Technologies 0.0 $72M 2.1M 34.26
Luther Burbank Corp. 0.0 $8.4M 735k 11.48
Metropolitan Bank Holding Corp (MCB) 0.0 $17M 323k 52.43
Orthopediatrics Corp. (KIDS) 0.0 $9.1M 341k 26.69
Comstock Mng 0.0 $5.4k 24k 0.23
Liberty Latin America (LILA) 0.0 $58M 3.0M 19.12
Altair Engr (ALTR) 0.0 $75M 2.2M 34.19
Apellis Pharmaceuticals (APLS) 0.0 $62M 2.8M 22.00
Aquantia Corp 0.0 $14M 1.2M 11.58
Cargurus (CARG) 0.0 $91M 2.6M 34.75
Funko (FNKO) 0.0 $7.0M 560k 12.58
Merchants Bancorp Ind (MBIN) 0.0 $23M 809k 28.52
Rhythm Pharmaceuticals (RYTM) 0.0 $23M 748k 31.25
Mongodb Inc. Class A (MDB) 0.0 $29M 585k 49.63
Sprott Physical Gold & S (CEF) 0.0 $21k 1.7k 12.30
Haymaker Acquisition unit 10/19/2022 0.0 $3.2M 312k 10.11
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.0M 500k 9.97
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $23M 2.3M 10.09
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $18M 1.2M 15.62
Sailpoint Technlgies Hldgs I 0.0 $86M 3.5M 24.55
Fgl Holdings 0.0 $92M 11M 8.39
Meridian Bank (MRBK) 0.0 $96k 5.4k 17.89
Willscot Corp 0.0 $28M 1.9M 14.82
Allena Pharmaceuticals 0.0 $7.4M 568k 13.04
Spero Therapeutics (SPRO) 0.0 $5.0M 342k 14.62
Bluegreen Vacations Ord 0.0 $8.2M 346k 23.74
Livexlive Media 0.0 $3.1M 545k 5.75
Odonate Therapeutics Ord 0.0 $7.4M 334k 22.05
Quanterix Ord (QTRX) 0.0 $3.5M 247k 14.29
Sterling Bancorp (SBT) 0.0 $12M 881k 13.35
Ttec Holdings (TTEC) 0.0 $71M 2.1M 34.56
Casa Systems 0.0 $15M 902k 16.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $600k 465k 1.29
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $584k 475k 1.23
Insulet Corp note 1.250% 9/1 0.0 $730k 480k 1.52
Finisar Corp note 0.500%12/1 0.0 $705k 775k 0.91
Inphi Corp note 0.750% 9/0 0.0 $433k 466k 0.93
Teradyne Inc note 1.250%12/1 0.0 $898k 675k 1.33
Zillow Group Inc note 2.000%12/0 0.0 $813k 640k 1.27
Amedica Corp 0.0 $0 8.0k 0.00
Inflarx Nv (IFRX) 0.0 $44M 1.4M 32.25
Rumbleon Inc cl b 0.0 $86k 15k 5.85
Ffbw 0.0 $6.0k 515.00 11.65
Newmark Group (NMRK) 0.0 $44M 3.1M 14.23
Acm Research (ACMR) 0.0 $4.3M 402k 10.78
Nexa Res S A (NEXA) 0.0 $333k 28k 11.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $58M 3.9M 15.00
Jianpu Technology 0.0 $17k 2.6k 6.62
Reliant Bancorp Inc cs 0.0 $14M 493k 28.07
Scpharmaceuticals (SCPH) 0.0 $2.0M 348k 5.69
Ishares Tr broad usd high (USHY) 0.0 $8.6M 178k 48.50
Goldman Sachs deb 0.0 $7.1M 7.0M 1.02
Legg Mason Bw Global Income (BWG) 0.0 $1.1M 99k 11.41
Arsanis 0.0 $783k 224k 3.50
Zomedica Pharmaceuticals Corp 0.0 $3.5M 1.6M 2.24
Dolphin Entmt 0.0 $56k 15k 3.86
Fte Networks 0.0 $132k 6.5k 20.18
Pdl Cmnty Bancorp 0.0 $6.3M 405k 15.68
Ppdai Group 0.0 $320k 54k 5.95
Rimini Str Inc Del (RMNI) 0.0 $2.8M 417k 6.59
Rise Ed Cayman 0.0 $820k 59k 13.99
Soleno Therapeutics 0.0 $90k 40k 2.26
Banco Santander S A Sponsored Adr B 0.0 $354k 52k 6.78
Xpresspa Group 0.0 $95k 265k 0.36
First Choice Bancorp 0.0 $8.8M 289k 30.54
Arcadia Biosciences 0.0 $2.0k 219.00 9.13
Avinger 0.0 $0 1.2k 0.00
Harte-hanks (HHS) 0.0 $1.3M 116k 11.36
Heat Biologics Inc -redh 0.0 $1.0k 407.00 2.46
Magnegas Corp 0.0 $0 68.00 0.00
Opgen 0.0 $0 25.00 0.00
Oragenics 0.0 $999.180000 854.00 1.17
Peregrine Pharmaceuticals (CDMO) 0.0 $13M 3.3M 3.92
Rxi Pharmaceuticals 0.0 $2.8k 1.1k 2.48
Fat Brands (FAT) 0.0 $39k 4.5k 8.55
Boxlight Corp 0.0 $19k 2.9k 6.64
Apollo Medical Hldgs (ASTH) 0.0 $28M 1.1M 25.89
Level Brands 0.0 $43k 13k 3.45
Purple Innovatio (PRPL) 0.0 $2.0M 228k 8.65
Zosano Pharma Corp 0.0 $114k 28k 4.14
Brightsphere Inv 0.0 $65M 4.5M 14.26
Oxford Square Ca (OXSQ) 0.0 $1.6M 227k 6.90
Alta Mesa Resour 0.0 $47M 6.9M 6.81
New York Reit In reit 0.0 $961k 69k 13.89
Highpoint Res Corp 0.0 $89M 15M 6.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $28M 995k 27.74
Front Yard Residential Corp 0.0 $39M 3.7M 10.41
Eyenovia Inc equity (EYEN) 0.0 $3.0k 499.00 6.01
Rafael Hldgs (RFL) 0.0 $2.0M 222k 9.21
Adt (ADT) 0.0 $43M 5.0M 8.65
Bridgewater Bancshares (BWB) 0.0 $4.3M 337k 12.74
Sellas Life Sciences Group I 0.0 $44k 12k 3.54
Huami Corp 0.0 $543k 55k 9.84
Dropcar 0.0 $17k 14k 1.26
Global China Cord Blood Corp (CORBF) 0.0 $169k 18k 9.48
Steel Connect 0.0 $2.5M 1.2M 2.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.3M 2.9M 1.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 915k 1.19
Playags (AGS) 0.0 $30M 1.1M 27.09
Americold Rlty Tr (COLD) 0.0 $100M 4.6M 22.02
Bio Path Holdings 0.0 $9.5k 6.8k 1.40
Fts International 0.0 $34M 2.4M 14.24
Gates Industrial Corpratin P ord (GTES) 0.0 $47M 2.9M 16.27
Homology Medicines 0.0 $11M 531k 20.45
Red Violet (RDVT) 0.0 $215k 24k 8.87
Rocket Pharmaceuticals (RCKT) 0.0 $26M 1.3M 19.64
Alder Biopharmaceuticals Inc convertible security 0.0 $390k 375k 1.04
Ares Capital Corp convertible security 0.0 $590k 590k 1.00
Assurant Inc convertible preferred security 0.0 $34M 305k 112.03
Chesapeake Energy Corp convertible security 0.0 $16M 16M 1.02
Colony Starwood Homes convertible security 0.0 $611k 550k 1.11
Greenbrier Companies Inc convertible security 0.0 $477k 415k 1.15
Guidewire Software convertible security 0.0 $587k 575k 1.02
Insmed Inc convertible security 0.0 $612k 665k 0.92
Iqiyi (IQ) 0.0 $6.5M 203k 32.27
Liberty Media Corporation convertible security 0.0 $819k 700k 1.17
Lumentum Holdings Inc convertible security 0.0 $767k 650k 1.18
Nice Ltd convertible security 0.0 $572k 430k 1.33
Osi Systems Inc convertible security 0.0 $466k 480k 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $502k 540k 0.93
Silicon Laboratories Inc convertible security 0.0 $763k 625k 1.22
Square Inc convertible security 0.0 $1.7M 625k 2.70
Viavi Solutions Inc convertible security 0.0 $505k 500k 1.01
Tenax Therapeutics 0.0 $4.0k 627.00 6.38
Cdti Advanced Matls 0.0 $2.0k 3.8k 0.53
Evofem Biosciences 0.0 $15k 7.6k 2.02
Vaxart (VXRT) 0.0 $141k 52k 2.73
Hudson 0.0 $35M 2.0M 17.50
Central Puerto Ord (CEPU) 0.0 $5.1M 518k 9.90
Unum Therapeutics Ord 0.0 $6.4M 446k 14.32
Bilibili Ads (BILI) 0.0 $33M 2.3M 13.99
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $6.8M 765k 8.91
Industrial Logistics pfds, reits (ILPT) 0.0 $30M 1.3M 22.35
Exact Sciences Corp convertible/ 0.0 $1.4M 1.3M 1.05
Novume Solutions 0.0 $2.0k 972.00 2.06
Innovate Biopharmaceuticls Inc Com Par 0.0 $21M 883k 23.58
Solid Biosciences 0.0 $21M 596k 35.60
Cactus Inc - A (WHD) 0.0 $79M 2.3M 33.79
Cardlytics (CDLX) 0.0 $7.7M 353k 21.77
Cue Biopharma (CUE) 0.0 $10M 882k 11.84
Evolus (EOLS) 0.0 $8.4M 301k 28.10
Liberty Oilfield Services -a (LBRT) 0.0 $25M 1.4M 18.72
Menlo Therapeutics 0.0 $3.7M 453k 8.22
Nine Energy Service (NINE) 0.0 $20M 589k 33.11
Quintana Energy Services 0.0 $2.7M 313k 8.52
Restorbio 0.0 $2.9M 320k 9.11
Arcus Biosciences Incorporated (RCUS) 0.0 $4.1M 335k 12.29
Motus Gi Hldgs Incorporated 0.0 $45k 6.6k 6.80
Zscaler Incorporated (ZS) 0.0 $34M 948k 35.71
Precision Therapeutics 0.0 $0 57.00 0.00
Camber Energy 0.0 $1.0k 1.2k 0.85
Xtant Med Hldgs (XTNT) 0.0 $58k 10k 5.80
Inpixon 0.0 $0 20.00 0.00
Greentree Hospitalty Group L (GHG) 0.0 $29k 1.6k 17.82
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.4M 1.0M 1.42
Orgenesis (ORGS) 0.0 $163k 19k 8.52
Bioxcel Therapeutics (BTAI) 0.0 $134k 15k 8.98
Victory Cap Hldgs (VCTR) 0.0 $245k 23k 10.59
Genprex 0.0 $34k 3.6k 9.30
One Stop Systems (OSS) 0.0 $3.0k 697.00 4.30
Spotify Technology Sa (SPOT) 0.0 $23M 137k 168.73
Corporacion Amer Arpts S A (CAAP) 0.0 $13M 1.5M 8.44
Ritter Pharmaceuticals 0.0 $24k 9.3k 2.57
Wells Fargo & Co mtnf 0.250% 6/2 0.0 $2.0M 2.4M 0.86
Biglari Holdings Inc-b (BH) 0.0 $13M 71k 183.43
Lazydays Hldgs (GORV) 0.0 $134k 15k 8.88
Cocrystal Pharma Inc Com Par 0.0 $118k 32k 3.68
Convergeone Hldgs Inc Com Cl A 0.0 $12M 1.2M 9.38
Virtra Inc Com Par (VTSI) 0.0 $91k 19k 4.81
Turtle Beach Corp (HEAR) 0.0 $11M 553k 20.29
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.2M 254k 8.75
Infra And Energy Altrntive I 0.0 $17M 1.8M 9.31
Inspiremd 0.0 $0 2.00 0.00
Ishares Tr ibonds dec (IBMM) 0.0 $999.780000 57.00 17.54
Nuance Communications Inc note 1.250% 4/0 0.0 $541k 575k 0.94
On Semiconductor Corp note 1.625%10/1 0.0 $984k 775k 1.27
Advanced Semiconductor Engineering (ASX) 0.0 $1.4M 300k 4.60
Onesmart Intl Ed Group 0.0 $780k 70k 11.10
Sb One Bancorp 0.0 $10M 342k 29.66
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.0M 700k 1.44
Braemar Hotels And Resorts (BHR) 0.0 $26M 2.3M 11.41
Helius Medical Techn 0.0 $7.0M 734k 9.47
Ipic Entmt 0.0 $1.0k 178.00 5.62
Fluent Inc cs 0.0 $4.1M 1.7M 2.46
Fusion Telecommunications Intl 0.0 $3.9M 1.0M 3.92
Eyepoint Pharmaceuticals 0.0 $298k 146k 2.04
Spirit Mta Reit 0.0 $43M 4.2M 10.31
Onespan (OSPN) 0.0 $83M 4.2M 19.64
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 5.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.0k 132.00 30.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $13k 324.00 40.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $34M 1.5M 22.90
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.0k 115.00 26.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $297k 17k 17.70
Neuronetics (STIM) 0.0 $64k 2.5k 25.64
Realpage Inc note 1.500%11/1 0.0 $781k 550k 1.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $15M 148k 102.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $73k 1.6k 47.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $50k 435.00 114.94
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $18k 275.00 65.45
Talos Energy (TALO) 0.0 $43M 1.3M 32.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $74k 3.6k 20.77
Invesco unit investment (PID) 0.0 $1.0k 38.00 26.32
Pivotal Software Inc ordinary shares 0.0 $41M 1.7M 24.27
Zuora Inc ordinary shares (ZUO) 0.0 $49M 1.8M 27.20
Amneal Pharmaceuticals (AMRX) 0.0 $95M 5.8M 16.42
Equinor Asa (EQNR) 0.0 $1.4M 53k 26.42
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $13k 65.00 200.00
Pgx etf (PGX) 0.0 $28k 2.0k 14.32
Bk Technologies 0.0 $139k 35k 3.94
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $309k 2.7k 112.50
Docusign (DOCU) 0.0 $90M 1.7M 52.96
Pluralsight Inc Cl A 0.0 $29M 1.2M 24.45
Windstream Holdings 0.0 $19M 3.6M 5.28
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.0k 206.00 24.27
Covia Hldgs Corp 0.0 $39M 2.1M 18.56
Ceridian Hcm Hldg (DAY) 0.0 $29M 868k 33.19
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.6M 31k 53.61
Invivo Therapeutics Hldgs Corp 0.0 $39k 20k 1.97
Invesco Cleantech (ERTH) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.0k 23.00 130.43
Nlight (LASR) 0.0 $13M 396k 32.98
Fednat Holding 0.0 $20M 885k 23.04
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $29k 225.00 128.89
Curis 0.0 $1.4M 805k 1.73
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $999.950000 35.00 28.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.0k 16.00 62.50
Construction Partners (ROAD) 0.0 $232k 17k 13.37
I3 Verticals (IIIV) 0.0 $4.4M 287k 15.22
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $0 4.9k 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0k 40.00 25.00
Origin Bancorp (OBK) 0.0 $37M 891k 40.97
Synaptics Inc note 0.500% 6/1 0.0 $891k 900k 0.99
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $149k 3.5k 43.03
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.0k 5.00 200.00
Corepoint Lodging Inc. Reit 0.0 $77M 3.0M 25.90
Brightview Holdings (BV) 0.0 $14M 658k 21.91
Graftech International (EAF) 0.0 $25M 1.4M 17.99
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.0k 10.00 100.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $23k 637.00 36.11
Huya Inc ads rep shs a (HUYA) 0.0 $15M 459k 32.89
Atossa Genetics (ATOS) 0.0 $0 671.00 0.00
Exantas Cap Corp 0.0 $29M 2.9M 10.17
Smartsheet (SMAR) 0.0 $18M 679k 25.97
Colony Cr Real Estate Inc Com Cl A reit 0.0 $84M 4.1M 20.73
Biglari Hldgs (BH.A) 0.0 $6.6M 7.0k 948.91
Carbon Black 0.0 $21M 800k 25.96
Columbia Finl (CLBK) 0.0 $57M 3.4M 16.55
Eloxx Pharmaceuticals 0.0 $18M 1.0M 17.04
Evelo Biosciences 0.0 $3.1M 262k 11.78
Gevo (GEVO) 0.0 $14k 3.7k 3.86
Goosehead Ins (GSHD) 0.0 $13M 512k 24.99
Hunt Cos Fin Tr 0.0 $581k 175k 3.32
Inspire Med Sys (INSP) 0.0 $20M 550k 35.60
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.0k 152.00 32.89
Kiniksa Pharmaceuticals 0.0 $163k 10k 16.34
Level One Bancorp 0.0 $2.0M 73k 27.23
Pgim Global Short Duration H (GHY) 0.0 $2.3M 165k 13.66
Pgim Short Duration High Yie (ISD) 0.0 $3.4M 243k 14.00
Sohu (SOHU) 0.0 $84M 2.4M 35.50
Spirit Of Tex Bancshares 0.0 $2.2M 106k 20.69
Surface Oncology 0.0 $10M 627k 16.26
Trovagene 0.0 $30k 33k 0.89
Unity Biotechnology 0.0 $3.5M 231k 15.14
Uxin Ltd ads 0.0 $24M 2.6M 9.04
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $7.0k 210.00 33.33
Aptinyx 0.0 $961k 40k 24.02
Hubspot convertible security 0.0 $894k 625k 1.43
Lendingtree Inc convertible security 0.0 $540k 450k 1.20
Nabors Industries Ltd convertible security 0.0 $6.5M 8.3M 0.78
Pra Group Inc convertible security 0.0 $636k 600k 1.06
Seacor Holdings Inc convertible security 0.0 $26M 25M 1.02
Evo Pmts Inc cl a 0.0 $2.4M 118k 20.48
Sesen Bio 0.0 $2.7M 1.3M 1.99
Contravir Pharmaceuticals In 0.0 $7.8k 5.9k 1.32
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.0k 18.00 55.56
Avrobio Ord (AVRO) 0.0 $256k 8.7k 29.52
Domo Cl B Ord (DOMO) 0.0 $108M 4.0M 27.31
Everquote Cl A Ord (EVER) 0.0 $1.7M 94k 18.15
Reshape Lifesciences Ord 0.0 $0 8.00 0.00
Cytori Therapeutics Ord 0.0 $51k 24k 2.12
Fibrocell Science Ord 0.0 $30k 8.3k 3.60
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $14M 1.3M 10.07
Pure Acquisition Corp unit 04/13/2023 0.0 $2.1M 200k 10.31
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $25M 2.5M 10.07
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.1M 108k 10.25
Essential Properties Realty reit (EPRT) 0.0 $8.8M 650k 13.54
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $999.960000 39.00 25.64
Jaguar Health 0.0 $9.0k 6.2k 1.45
Limestone Bancorp 0.0 $181k 12k 14.97
Avalara 0.0 $26M 483k 53.37
Bj's Wholesale Club Holdings (BJ) 0.0 $9.7M 410k 23.64
Greensky Inc Class A 0.0 $28M 1.3M 21.11
Tricida 0.0 $9.5M 318k 29.90
Jerash Hldgs Us (JRSH) 0.0 $25k 3.3k 7.69
Achieve Life Science 0.0 $31k 8.5k 3.70
Cool Hldgs 0.0 $1.0k 310.00 3.23
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $2.0k 106.00 18.87
Forty Seven 0.0 $545k 34k 15.93
Biolase 0.0 $233k 288k 0.81
Clovis Oncology Inc note 1.250% 5/0 0.0 $437k 475k 0.92
Permrock Royalty Trust tr unit (PRT) 0.0 $202k 12k 16.33
Translate Bio 0.0 $1.9M 150k 12.65
Kezar Life Sciences (KZR) 0.0 $160k 10k 16.03
Xeris Pharmaceuticals 0.0 $481k 25k 19.23
Magenta Therapeutics 0.0 $1.3M 100k 13.44
Eidos Therapeutics 0.0 $3.1M 150k 20.34
Biohitech Global (RENO) 0.0 $70k 19k 3.75
Hertz Global Hldgs Inc options 0.0 $1.4M 89k 15.43
Ibio 0.0 $16k 16k 0.96
Ishares Tr robotics artif (ARTY) 0.0 $4.8M 200k 23.75
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $2.4M 50k 48.42
Lf Cap Acquisition Corp cl a 0.0 $2.6M 267k 9.63
Naked Brand Group Limited ord 0.0 $5.0k 748.00 6.68