BlackRock

BlackRock as of Dec. 31, 2018

Portfolio Holdings for BlackRock

BlackRock holds 5018 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $52B 507M 101.57
Apple (AAPL) 2.4 $47B 297M 157.74
Amazon (AMZN) 2.0 $39B 26M 1501.97
Johnson & Johnson (JNJ) 1.2 $24B 183M 129.05
Berkshire Hathaway (BRK.B) 1.1 $22B 107M 204.18
JPMorgan Chase & Co. (JPM) 1.1 $21B 215M 97.62
Alphabet Inc Class C cs (GOOG) 1.0 $20B 20M 1035.61
Pfizer (PFE) 1.0 $20B 463M 43.65
Facebook Inc cl a (META) 1.0 $20B 150M 131.09
Alphabet Inc Class A cs (GOOGL) 1.0 $20B 19M 1044.96
Exxon Mobil Corporation (XOM) 1.0 $19B 284M 68.19
UnitedHealth (UNH) 0.9 $17B 70M 249.12
Verizon Communications (VZ) 0.8 $17B 300M 56.22
Visa (V) 0.8 $16B 122M 131.94
Procter & Gamble Company (PG) 0.8 $16B 168M 91.92
Merck & Co (MRK) 0.8 $15B 195M 76.41
Bank of America Corporation (BAC) 0.7 $15B 597M 24.64
Cisco Systems (CSCO) 0.7 $14B 323M 43.33
Intel Corporation (INTC) 0.7 $14B 302M 46.93
Chevron Corporation (CVX) 0.7 $14B 128M 108.79
Wells Fargo & Company (WFC) 0.7 $14B 296M 46.08
At&t (T) 0.7 $13B 455M 28.54
MasterCard Incorporated (MA) 0.6 $12B 64M 188.65
Coca-Cola Company (KO) 0.6 $12B 254M 47.35
Home Depot (HD) 0.6 $12B 69M 171.82
iShares S&P 500 Index (IVV) 0.6 $12B 47M 251.61
Comcast Corporation (CMCSA) 0.6 $11B 320M 34.05
Boeing Company (BA) 0.5 $11B 33M 322.50
Pepsi (PEP) 0.5 $11B 97M 110.48
Walt Disney Company (DIS) 0.5 $10B 93M 109.65
Alibaba Group Holding (BABA) 0.5 $9.3B 68M 137.07
McDonald's Corporation (MCD) 0.5 $8.8B 50M 177.57
Amgen (AMGN) 0.5 $9.0B 46M 194.67
Citigroup (C) 0.5 $9.0B 173M 52.06
Abbvie (ABBV) 0.5 $8.8B 96M 92.19
Medtronic (MDT) 0.5 $9.0B 99M 90.96
Abbott Laboratories (ABT) 0.4 $8.8B 121M 72.33
Oracle Corporation (ORCL) 0.4 $8.5B 188M 45.15
Wal-Mart Stores (WMT) 0.4 $8.1B 87M 93.15
Eli Lilly & Co. (LLY) 0.4 $8.0B 69M 115.72
Dowdupont 0.4 $7.7B 144M 53.48
3M Company (MMM) 0.4 $7.4B 39M 190.54
Adobe Systems Incorporated (ADBE) 0.4 $7.4B 33M 226.24
Netflix (NFLX) 0.4 $7.3B 27M 267.66
Altria (MO) 0.4 $7.2B 146M 49.39
International Business Machines (IBM) 0.3 $7.0B 61M 113.67
salesforce (CRM) 0.3 $7.0B 51M 136.97
Union Pacific Corporation (UNP) 0.3 $6.6B 48M 138.23
Nextera Energy (NEE) 0.3 $6.5B 38M 173.82
Gilead Sciences (GILD) 0.3 $6.5B 104M 62.55
Ishares Core Intl Stock Etf core (IXUS) 0.3 $6.5B 124M 52.53
Broadcom (AVGO) 0.3 $6.5B 26M 254.28
Nike (NKE) 0.3 $6.4B 86M 74.14
Philip Morris International (PM) 0.3 $6.3B 95M 66.76
Paypal Holdings (PYPL) 0.3 $6.3B 75M 84.09
CVS Caremark Corporation (CVS) 0.3 $6.1B 93M 65.52
Texas Instruments Incorporated (TXN) 0.3 $6.2B 65M 94.50
Accenture (ACN) 0.3 $6.0B 43M 141.01
Anthem (ELV) 0.3 $6.2B 23M 262.63
Costco Wholesale Corporation (COST) 0.3 $5.9B 29M 203.71
Bristol Myers Squibb (BMY) 0.3 $6.0B 116M 51.98
Thermo Fisher Scientific (TMO) 0.3 $5.9B 26M 223.79
Honeywell International (HON) 0.3 $5.9B 45M 132.12
United Technologies Corporation 0.3 $5.8B 54M 106.48
Qualcomm (QCOM) 0.3 $5.5B 97M 56.91
Starbucks Corporation (SBUX) 0.3 $5.3B 82M 64.40
NVIDIA Corporation (NVDA) 0.3 $5.2B 39M 133.50
Simon Property (SPG) 0.3 $5.2B 31M 167.99
Booking Holdings (BKNG) 0.3 $5.2B 3.0M 1722.42
Cigna Corp (CI) 0.3 $5.1B 27M 189.92
Lockheed Martin Corporation (LMT) 0.2 $4.9B 19M 261.84
ConocoPhillips (COP) 0.2 $5.0B 81M 62.35
Biogen Idec (BIIB) 0.2 $5.0B 17M 300.92
Lowe's Companies (LOW) 0.2 $4.9B 54M 92.36
U.S. Bancorp (USB) 0.2 $4.7B 103M 45.70
American Tower Reit (AMT) 0.2 $4.7B 30M 158.19
Linde 0.2 $4.8B 31M 156.04
Cme (CME) 0.2 $4.6B 24M 188.12
Caterpillar (CAT) 0.2 $4.6B 36M 127.07
Danaher Corporation (DHR) 0.2 $4.5B 44M 103.12
American Express Company (AXP) 0.2 $4.3B 46M 95.32
United Parcel Service (UPS) 0.2 $4.3B 44M 97.53
Becton, Dickinson and (BDX) 0.2 $4.4B 19M 225.32
Automatic Data Processing (ADP) 0.2 $4.1B 31M 131.12
Boston Scientific Corporation (BSX) 0.2 $4.1B 117M 35.34
Morgan Stanley (MS) 0.2 $4.2B 105M 39.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.1B 70M 58.78
Duke Energy (DUK) 0.2 $4.2B 48M 86.30
General Electric Company 0.2 $4.0B 534M 7.57
Intuitive Surgical (ISRG) 0.2 $4.0B 8.3M 478.92
Stryker Corporation (SYK) 0.2 $3.9B 25M 156.75
TJX Companies (TJX) 0.2 $4.0B 90M 44.74
Intuit (INTU) 0.2 $4.0B 20M 196.85
Prologis (PLD) 0.2 $3.9B 67M 58.72
Chubb (CB) 0.2 $4.0B 31M 129.18
Goldman Sachs (GS) 0.2 $3.7B 22M 167.05
Walgreen Boots Alliance (WBA) 0.2 $3.7B 54M 68.33
Charles Schwab Corporation (SCHW) 0.2 $3.5B 85M 41.53
Raytheon Company 0.2 $3.5B 23M 153.35
Colgate-Palmolive Company (CL) 0.2 $3.6B 61M 59.52
Mondelez Int (MDLZ) 0.2 $3.6B 91M 40.03
Dominion Resources (D) 0.2 $3.4B 47M 71.46
Marsh & McLennan Companies (MMC) 0.2 $3.4B 42M 79.75
Exelon Corporation (EXC) 0.2 $3.4B 75M 45.10
Illumina (ILMN) 0.2 $3.4B 12M 299.93
Humana (HUM) 0.2 $3.4B 12M 286.48
Celgene Corporation 0.2 $3.4B 54M 64.09
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.4B 12M 284.97
PNC Financial Services (PNC) 0.2 $3.2B 28M 116.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2B 20M 165.71
Public Storage (PSA) 0.2 $3.2B 16M 202.41
Occidental Petroleum Corporation (OXY) 0.2 $3.2B 52M 61.38
Schlumberger (SLB) 0.2 $3.2B 90M 36.08
Marathon Petroleum Corp (MPC) 0.2 $3.2B 55M 59.01
Zoetis Inc Cl A (ZTS) 0.2 $3.1B 37M 85.54
BlackRock (BLK) 0.1 $3.0B 7.6M 392.82
CSX Corporation (CSX) 0.1 $3.1B 49M 62.13
Norfolk Southern (NSC) 0.1 $3.0B 20M 149.54
Williams Companies (WMB) 0.1 $3.0B 137M 22.05
Southern Company (SO) 0.1 $3.0B 68M 43.92
EOG Resources (EOG) 0.1 $3.0B 35M 87.21
MetLife (MET) 0.1 $3.0B 73M 41.06
Twenty-first Century Fox 0.1 $3.0B 62M 48.12
Crown Castle Intl (CCI) 0.1 $3.0B 28M 108.63
S&p Global (SPGI) 0.1 $2.9B 17M 169.94
Cognizant Technology Solutions (CTSH) 0.1 $2.9B 45M 63.48
Waste Management (WM) 0.1 $2.8B 32M 88.99
Kimberly-Clark Corporation (KMB) 0.1 $2.8B 25M 113.94
Newmont Mining Corporation (NEM) 0.1 $2.7B 79M 34.65
Northrop Grumman Corporation (NOC) 0.1 $2.8B 12M 244.90
Equity Residential (EQR) 0.1 $2.7B 41M 66.01
Air Products & Chemicals (APD) 0.1 $2.7B 17M 160.05
Deere & Company (DE) 0.1 $2.8B 18M 149.17
Target Corporation (TGT) 0.1 $2.9B 43M 66.09
American Electric Power Company (AEP) 0.1 $2.7B 37M 74.74
General Dynamics Corporation (GD) 0.1 $2.7B 17M 157.21
AvalonBay Communities (AVB) 0.1 $2.7B 16M 174.05
Phillips 66 (PSX) 0.1 $2.7B 32M 86.15
Allergan 0.1 $2.9B 22M 133.66
Fidelity National Information Services (FIS) 0.1 $2.6B 25M 102.55
Bank of New York Mellon Corporation (BK) 0.1 $2.6B 55M 47.07
Baxter International (BAX) 0.1 $2.6B 39M 65.82
Edwards Lifesciences (EW) 0.1 $2.5B 16M 153.17
Travelers Companies (TRV) 0.1 $2.5B 21M 119.75
Emerson Electric (EMR) 0.1 $2.5B 42M 59.75
Valero Energy Corporation (VLO) 0.1 $2.5B 34M 74.97
Illinois Tool Works (ITW) 0.1 $2.6B 21M 126.69
American International (AIG) 0.1 $2.5B 65M 39.41
General Motors Company (GM) 0.1 $2.6B 78M 33.45
Hca Holdings (HCA) 0.1 $2.5B 20M 124.45
Intercontinental Exchange (ICE) 0.1 $2.5B 34M 75.33
Welltower Inc Com reit (WELL) 0.1 $2.7B 39M 69.41
Progressive Corporation (PGR) 0.1 $2.5B 41M 60.33
Ecolab (ECL) 0.1 $2.5B 17M 147.35
FedEx Corporation (FDX) 0.1 $2.4B 15M 161.33
AFLAC Incorporated (AFL) 0.1 $2.4B 52M 45.56
Ross Stores (ROST) 0.1 $2.3B 28M 83.20
BB&T Corporation 0.1 $2.3B 54M 43.32
Fiserv (FI) 0.1 $2.3B 31M 73.49
Public Service Enterprise (PEG) 0.1 $2.4B 46M 52.05
Sempra Energy (SRE) 0.1 $2.4B 22M 108.19
Xcel Energy (XEL) 0.1 $2.3B 47M 49.27
Micron Technology (MU) 0.1 $2.3B 74M 31.73
Activision Blizzard 0.1 $2.3B 50M 46.57
Baidu (BIDU) 0.1 $2.4B 15M 158.60
Dollar General (DG) 0.1 $2.4B 22M 108.08
Aon 0.1 $2.3B 16M 145.36
Ishares Inc core msci emkt (IEMG) 0.1 $2.5B 52M 47.15
Regeneron Pharmaceuticals (REGN) 0.1 $2.2B 5.9M 373.50
Consolidated Edison (ED) 0.1 $2.2B 29M 76.46
FirstEnergy (FE) 0.1 $2.2B 59M 37.55
Autodesk (ADSK) 0.1 $2.2B 17M 128.61
Digital Realty Trust (DLR) 0.1 $2.2B 20M 106.55
SYSCO Corporation (SYY) 0.1 $2.1B 34M 62.66
Sherwin-Williams Company (SHW) 0.1 $2.1B 5.4M 393.46
Analog Devices (ADI) 0.1 $2.2B 25M 85.83
Red Hat 0.1 $2.1B 12M 175.64
Allstate Corporation (ALL) 0.1 $2.2B 27M 82.63
Capital One Financial (COF) 0.1 $2.3B 30M 75.59
Prudential Financial (PRU) 0.1 $2.3B 28M 81.55
Applied Materials (AMAT) 0.1 $2.2B 66M 32.74
Ventas (VTR) 0.1 $2.2B 37M 58.59
Centene Corporation (CNC) 0.1 $2.1B 18M 115.30
Realty Income (O) 0.1 $2.2B 35M 63.04
Oneok (OKE) 0.1 $2.2B 41M 53.95
Tesla Motors (TSLA) 0.1 $2.1B 6.4M 332.80
Motorola Solutions (MSI) 0.1 $2.1B 19M 115.04
Kinder Morgan (KMI) 0.1 $2.1B 137M 15.38
Eaton (ETN) 0.1 $2.1B 31M 68.66
Equinix (EQIX) 0.1 $2.1B 6.0M 352.56
Hp (HPQ) 0.1 $2.2B 107M 20.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9B 50M 39.06
Yum! Brands (YUM) 0.1 $2.0B 22M 91.92
Anadarko Petroleum Corporation 0.1 $1.9B 43M 43.84
Ford Motor Company (F) 0.1 $2.1B 270M 7.65
Roper Industries (ROP) 0.1 $1.9B 7.2M 266.52
Constellation Brands (STZ) 0.1 $1.9B 12M 160.82
Estee Lauder Companies (EL) 0.1 $1.9B 15M 130.10
iShares Russell 2000 Index (IWM) 0.1 $2.0B 15M 133.90
O'reilly Automotive (ORLY) 0.1 $2.0B 5.8M 344.33
Servicenow (NOW) 0.1 $2.0B 11M 178.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0B 37M 55.00
Wec Energy Group (WEC) 0.1 $2.0B 29M 69.26
State Street Corporation (STT) 0.1 $1.7B 27M 63.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8B 36M 50.44
Archer Daniels Midland Company (ADM) 0.1 $1.8B 44M 40.97
Paychex (PAYX) 0.1 $1.8B 28M 65.15
V.F. Corporation (VFC) 0.1 $1.7B 24M 71.34
Electronic Arts (EA) 0.1 $1.7B 22M 78.91
McKesson Corporation (MCK) 0.1 $1.7B 16M 110.47
Agilent Technologies Inc C ommon (A) 0.1 $1.7B 25M 67.46
Marriott International (MAR) 0.1 $1.9B 17M 108.56
PPL Corporation (PPL) 0.1 $1.8B 62M 28.33
Delta Air Lines (DAL) 0.1 $1.8B 36M 49.90
Amphenol Corporation (APH) 0.1 $1.8B 22M 81.02
Essex Property Trust (ESS) 0.1 $1.7B 7.0M 245.21
Ingersoll-rand Co Ltd-cl A 0.1 $1.7B 19M 91.23
Boston Properties (BXP) 0.1 $1.8B 16M 112.55
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9B 17M 106.49
Industries N shs - a - (LYB) 0.1 $1.9B 23M 83.16
Ishares Tr core tl usd bd (IUSB) 0.1 $1.8B 33M 55.56
Eversource Energy (ES) 0.1 $1.8B 28M 65.04
Johnson Controls International Plc equity (JCI) 0.1 $1.9B 63M 29.65
Corning Incorporated (GLW) 0.1 $1.6B 53M 30.21
Moody's Corporation (MCO) 0.1 $1.7B 12M 140.04
PPG Industries (PPG) 0.1 $1.5B 15M 102.23
T. Rowe Price (TROW) 0.1 $1.6B 17M 92.32
Xilinx 0.1 $1.6B 19M 85.17
Kroger (KR) 0.1 $1.6B 58M 27.50
eBay (EBAY) 0.1 $1.5B 54M 28.07
General Mills (GIS) 0.1 $1.6B 41M 38.94
Halliburton Company (HAL) 0.1 $1.6B 60M 26.58
Clorox Company (CLX) 0.1 $1.6B 11M 154.14
Kellogg Company (K) 0.1 $1.5B 26M 57.01
Dollar Tree (DLTR) 0.1 $1.7B 18M 90.32
AutoZone (AZO) 0.1 $1.6B 1.9M 838.35
Zimmer Holdings (ZBH) 0.1 $1.7B 16M 103.72
Edison International (EIX) 0.1 $1.6B 28M 56.77
Lam Research Corporation (LRCX) 0.1 $1.6B 11M 136.17
DTE Energy Company (DTE) 0.1 $1.7B 15M 110.30
Alexion Pharmaceuticals 0.1 $1.6B 16M 97.36
Rockwell Automation (ROK) 0.1 $1.5B 9.9M 150.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6B 14M 112.82
Spdr S&p 500 Etf Tr option 0.1 $1.5B 6.1M 249.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6B 20M 81.10
Nxp Semiconductors N V (NXPI) 0.1 $1.5B 21M 73.28
Kraft Heinz (KHC) 0.1 $1.6B 37M 43.04
Sba Communications Corp (SBAC) 0.1 $1.6B 9.8M 161.89
CMS Energy Corporation (CMS) 0.1 $1.3B 26M 49.65
Hartford Financial Services (HIG) 0.1 $1.3B 30M 44.45
Discover Financial Services (DFS) 0.1 $1.3B 22M 58.98
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5B 20M 73.70
M&T Bank Corporation (MTB) 0.1 $1.5B 10M 143.13
Republic Services (RSG) 0.1 $1.5B 21M 72.09
ResMed (RMD) 0.1 $1.3B 12M 113.87
Carnival Corporation (CCL) 0.1 $1.4B 28M 49.30
Cummins (CMI) 0.1 $1.5B 11M 133.64
Genuine Parts Company (GPC) 0.1 $1.4B 15M 96.02
Host Hotels & Resorts (HST) 0.1 $1.4B 86M 16.67
Verisign (VRSN) 0.1 $1.3B 8.8M 148.29
International Paper Company (IP) 0.1 $1.5B 37M 40.36
CenturyLink 0.1 $1.3B 87M 15.15
Hershey Company (HSY) 0.1 $1.5B 14M 107.18
Paccar (PCAR) 0.1 $1.4B 25M 57.14
Pioneer Natural Resources 0.1 $1.4B 11M 131.52
Domino's Pizza (DPZ) 0.1 $1.3B 5.4M 247.99
Entergy Corporation (ETR) 0.1 $1.4B 16M 86.07
Align Technology (ALGN) 0.1 $1.5B 6.9M 209.43
CenterPoint Energy (CNP) 0.1 $1.4B 50M 28.23
Concho Resources 0.1 $1.4B 14M 102.79
Southwest Airlines (LUV) 0.1 $1.3B 29M 46.48
Church & Dwight (CHD) 0.1 $1.3B 20M 65.76
McCormick & Company, Incorporated (MKC) 0.1 $1.5B 11M 139.24
HCP 0.1 $1.3B 46M 27.93
American Water Works (AWK) 0.1 $1.3B 14M 90.77
Hldgs (UAL) 0.1 $1.4B 17M 83.73
FleetCor Technologies 0.1 $1.3B 7.3M 185.72
Te Connectivity Ltd for (TEL) 0.1 $1.4B 18M 75.63
Fox News 0.1 $1.4B 30M 47.78
Twitter 0.1 $1.3B 46M 28.74
Willis Towers Watson (WTW) 0.1 $1.3B 8.6M 151.86
Fortive (FTV) 0.1 $1.3B 20M 67.66
Hilton Worldwide Holdings (HLT) 0.1 $1.4B 19M 71.80
Annaly Capital Management 0.1 $1.2B 120M 9.82
Northern Trust Corporation (NTRS) 0.1 $1.2B 14M 83.59
BioMarin Pharmaceutical (BMRN) 0.1 $1.2B 14M 85.15
Ameren Corporation (AEE) 0.1 $1.2B 18M 65.23
Cardinal Health (CAH) 0.1 $1.2B 26M 44.60
Cerner Corporation 0.1 $1.2B 22M 52.44
IDEXX Laboratories (IDXX) 0.1 $1.2B 6.5M 186.02
Kohl's Corporation (KSS) 0.1 $1.2B 18M 66.34
Microchip Technology (MCHP) 0.1 $1.2B 17M 71.92
NetApp (NTAP) 0.1 $1.1B 19M 59.67
Nucor Corporation (NUE) 0.1 $1.2B 23M 51.81
Stanley Black & Decker (SWK) 0.1 $1.2B 9.7M 119.74
Global Payments (GPN) 0.1 $1.1B 11M 103.13
Harris Corporation 0.1 $1.3B 9.6M 134.65
Regions Financial Corporation (RF) 0.1 $1.1B 85M 13.38
Laboratory Corp. of America Holdings 0.1 $1.2B 9.8M 126.36
Darden Restaurants (DRI) 0.1 $1.3B 13M 99.86
Tyson Foods (TSN) 0.1 $1.1B 21M 53.40
Maxim Integrated Products 0.1 $1.2B 23M 50.85
Parker-Hannifin Corporation (PH) 0.1 $1.3B 8.5M 149.14
Weyerhaeuser Company (WY) 0.1 $1.1B 52M 21.86
Omni (OMC) 0.1 $1.2B 16M 73.24
Verisk Analytics (VRSK) 0.1 $1.2B 11M 109.04
Advanced Micro Devices (AMD) 0.1 $1.2B 67M 18.46
NetEase (NTES) 0.1 $1.2B 5.3M 235.37
iShares MSCI EMU Index (EZU) 0.1 $1.1B 32M 35.06
Atmos Energy Corporation (ATO) 0.1 $1.3B 14M 92.72
Oge Energy Corp (OGE) 0.1 $1.1B 28M 39.19
Teleflex Incorporated (TFX) 0.1 $1.3B 5.0M 258.48
Extra Space Storage (EXR) 0.1 $1.2B 13M 90.48
TransDigm Group Incorporated (TDG) 0.1 $1.2B 3.6M 340.06
Alexandria Real Estate Equities (ARE) 0.1 $1.3B 11M 115.24
National Retail Properties (NNN) 0.1 $1.1B 23M 48.51
Pinnacle West Capital Corporation (PNW) 0.1 $1.2B 14M 85.20
Udr (UDR) 0.1 $1.2B 31M 39.62
Camden Property Trust (CPT) 0.1 $1.1B 13M 88.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3B 12M 109.51
First Republic Bank/san F (FRCB) 0.1 $1.1B 13M 86.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3B 12M 103.91
Workday Inc cl a (WDAY) 0.1 $1.2B 7.6M 159.68
Citizens Financial (CFG) 0.1 $1.2B 42M 29.73
Synchrony Financial (SYF) 0.1 $1.1B 47M 23.46
Mylan Nv 0.1 $1.1B 40M 27.40
Monster Beverage Corp (MNST) 0.1 $1.2B 25M 49.22
Hewlett Packard Enterprise (HPE) 0.1 $1.3B 97M 13.21
Ihs Markit 0.1 $1.1B 23M 47.97
Yum China Holdings (YUMC) 0.1 $1.1B 33M 33.53
Iqvia Holdings (IQV) 0.1 $1.3B 11M 116.17
Worldpay Ord 0.1 $1.2B 16M 76.43
Evergy (EVRG) 0.1 $1.1B 20M 56.77
Ansys (ANSS) 0.1 $924M 6.5M 142.94
Broadridge Financial Solutions (BR) 0.1 $926M 9.6M 96.25
Total System Services 0.1 $952M 12M 81.29
Lincoln National Corporation (LNC) 0.1 $926M 18M 51.31
Ameriprise Financial (AMP) 0.1 $1.1B 10M 104.37
Devon Energy Corporation (DVN) 0.1 $970M 43M 22.54
Expeditors International of Washington (EXPD) 0.1 $997M 15M 68.09
IAC/InterActive 0.1 $963M 5.3M 183.04
Incyte Corporation (INCY) 0.1 $971M 15M 63.59
CBS Corporation 0.1 $1.0B 23M 43.72
AES Corporation (AES) 0.1 $916M 63M 14.46
Citrix Systems 0.1 $980M 9.6M 102.46
Royal Caribbean Cruises (RCL) 0.1 $1.1B 11M 97.79
W.W. Grainger (GWW) 0.1 $952M 3.4M 282.36
Best Buy (BBY) 0.1 $906M 17M 52.96
Western Digital (WDC) 0.1 $906M 25M 36.97
Mid-America Apartment (MAA) 0.1 $1.1B 11M 95.70
Las Vegas Sands (LVS) 0.1 $912M 18M 52.05
International Flavors & Fragrances (IFF) 0.1 $912M 6.8M 134.27
Cooper Companies 0.1 $950M 3.7M 254.50
AmerisourceBergen (COR) 0.1 $986M 13M 74.40
Cincinnati Financial Corporation (CINF) 0.1 $1.0B 14M 77.42
Mettler-Toledo International (MTD) 0.1 $967M 1.7M 565.58
Synopsys (SNPS) 0.1 $1.0B 12M 84.24
WellCare Health Plans 0.1 $982M 4.2M 236.09
Waters Corporation (WAT) 0.1 $1.1B 5.6M 188.65
Novartis (NVS) 0.1 $982M 11M 85.81
Macy's (M) 0.1 $892M 30M 29.78
Alleghany Corporation 0.1 $948M 1.5M 623.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1B 103M 10.31
PG&E Corporation (PCG) 0.1 $1.0B 44M 23.75
Cintas Corporation (CTAS) 0.1 $978M 5.8M 167.99
Markel Corporation (MKL) 0.1 $939M 905k 1038.05
Fifth Third Ban (FITB) 0.1 $1.0B 44M 23.53
Msci (MSCI) 0.1 $946M 6.4M 147.43
D.R. Horton (DHI) 0.1 $1.0B 29M 34.66
Vornado Realty Trust (VNO) 0.1 $1.1B 17M 62.03
CoStar (CSGP) 0.1 $1.0B 3.1M 337.34
C.H. Robinson Worldwide (CHRW) 0.1 $983M 12M 84.09
Fastenal Company (FAST) 0.1 $1.0B 20M 52.29
IDEX Corporation (IEX) 0.1 $1.0B 8.0M 126.26
J.M. Smucker Company (SJM) 0.1 $957M 10M 93.49
Marathon Oil Corporation (MRO) 0.1 $980M 68M 14.34
CF Industries Holdings (CF) 0.1 $904M 21M 43.51
Key (KEY) 0.1 $1.0B 70M 14.78
Abiomed 0.1 $1.0B 3.2M 325.04
iShares Russell 1000 Index (IWB) 0.1 $1.0B 7.3M 138.69
Quest Diagnostics Incorporated (DGX) 0.1 $1.1B 13M 83.27
Hormel Foods Corporation (HRL) 0.1 $1.0B 24M 42.68
Alliant Energy Corporation (LNT) 0.1 $967M 23M 42.25
UGI Corporation (UGI) 0.1 $929M 17M 53.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $958M 3.9M 244.84
KLA-Tencor Corporation (KLAC) 0.1 $1.0B 11M 89.49
Duke Realty Corporation 0.1 $1.0B 40M 25.90
Jack Henry & Associates (JKHY) 0.1 $922M 7.3M 126.52
Ametek (AME) 0.1 $1.1B 16M 67.70
Federal Realty Inv. Trust 0.1 $955M 8.1M 118.04
Ball Corporation (BALL) 0.1 $992M 22M 45.98
iShares S&P MidCap 400 Index (IJH) 0.1 $916M 5.5M 166.06
Regency Centers Corporation (REG) 0.1 $977M 17M 58.68
iShares S&P Global 100 Index (IOO) 0.1 $982M 23M 42.40
Cbre Group Inc Cl A (CBRE) 0.1 $906M 23M 40.04
Xylem (XYL) 0.1 $965M 15M 66.72
Palo Alto Networks (PANW) 0.1 $985M 5.2M 188.35
Diamondback Energy (FANG) 0.1 $943M 10M 92.70
Ptc (PTC) 0.1 $951M 12M 82.90
Ishares Inc msci india index (INDA) 0.1 $898M 27M 33.34
Metropcs Communications (TMUS) 0.1 $926M 15M 63.61
Cdw (CDW) 0.1 $950M 12M 81.05
Steris 0.1 $914M 8.5M 106.85
Square Inc cl a (SQ) 0.1 $925M 17M 56.09
Agnc Invt Corp Com reit (AGNC) 0.1 $898M 51M 17.54
Ishares Msci Japan (EWJ) 0.1 $1.0B 21M 50.69
L3 Technologies 0.1 $1.1B 6.1M 173.66
Dxc Technology (DXC) 0.1 $1.0B 19M 53.17
Delphi Automotive Inc international (APTV) 0.1 $1.0B 17M 61.57
E TRADE Financial Corporation 0.0 $885M 20M 43.88
Loews Corporation (L) 0.0 $862M 19M 45.52
Packaging Corporation of America (PKG) 0.0 $801M 9.6M 83.46
Huntington Bancshares Incorporated (HBAN) 0.0 $880M 74M 11.92
Vale (VALE) 0.0 $878M 67M 13.19
NRG Energy (NRG) 0.0 $780M 20M 39.60
Western Union Company (WU) 0.0 $791M 46M 17.06
Reinsurance Group of America (RGA) 0.0 $835M 6.0M 140.23
Principal Financial (PFG) 0.0 $836M 19M 44.17
Equifax (EFX) 0.0 $717M 7.7M 93.13
Tractor Supply Company (TSCO) 0.0 $759M 9.1M 83.44
Via 0.0 $709M 28M 25.70
Lennar Corporation (LEN) 0.0 $886M 23M 39.15
Apache Corporation 0.0 $712M 27M 26.25
Copart (CPRT) 0.0 $710M 15M 47.78
Hologic (HOLX) 0.0 $769M 19M 41.10
RPM International (RPM) 0.0 $714M 12M 58.78
Trimble Navigation (TRMB) 0.0 $868M 26M 32.91
Zebra Technologies (ZBRA) 0.0 $773M 4.9M 159.23
Brown-Forman Corporation (BF.B) 0.0 $743M 16M 47.58
Molson Coors Brewing Company (TAP) 0.0 $840M 15M 56.16
Vulcan Materials Company (VMC) 0.0 $844M 8.5M 98.80
Comerica Incorporated (CMA) 0.0 $815M 12M 68.69
Newell Rubbermaid (NWL) 0.0 $830M 45M 18.59
SVB Financial (SIVBQ) 0.0 $729M 3.8M 189.92
Everest Re Group (EG) 0.0 $737M 3.4M 217.76
Masco Corporation (MAS) 0.0 $752M 26M 29.24
Universal Health Services (UHS) 0.0 $755M 6.5M 116.56
Eastman Chemical Company (EMN) 0.0 $767M 11M 73.11
Interpublic Group of Companies (IPG) 0.0 $860M 42M 20.63
Cadence Design Systems (CDNS) 0.0 $886M 20M 43.48
Integrated Device Technology 0.0 $747M 15M 48.43
NiSource (NI) 0.0 $816M 32M 25.35
American Financial (AFG) 0.0 $786M 8.7M 90.53
Gartner (IT) 0.0 $801M 6.3M 127.84
Hess (HES) 0.0 $851M 21M 40.50
Symantec Corporation 0.0 $799M 42M 18.89
Henry Schein (HSIC) 0.0 $873M 11M 78.52
SL Green Realty 0.0 $722M 9.1M 79.08
W.R. Berkley Corporation (WRB) 0.0 $867M 12M 73.91
Advance Auto Parts (AAP) 0.0 $801M 5.1M 157.46
Service Corporation International (SCI) 0.0 $695M 17M 40.26
Live Nation Entertainment (LYV) 0.0 $703M 14M 49.25
ConAgra Foods (CAG) 0.0 $757M 35M 21.36
Dover Corporation (DOV) 0.0 $839M 12M 70.95
Arch Capital Group (ACGL) 0.0 $742M 28M 26.72
Ultimate Software 0.0 $702M 2.9M 244.87
Varian Medical Systems 0.0 $820M 7.2M 113.31
NVR (NVR) 0.0 $871M 357k 2437.02
Take-Two Interactive Software (TTWO) 0.0 $847M 8.2M 102.94
Celanese Corporation (CE) 0.0 $852M 9.5M 89.97
Seagate Technology Com Stk 0.0 $753M 20M 38.59
Steel Dynamics (STLD) 0.0 $718M 24M 30.04
American Campus Communities 0.0 $703M 17M 41.39
Chipotle Mexican Grill (CMG) 0.0 $698M 1.6M 431.79
Kilroy Realty Corporation (KRC) 0.0 $767M 12M 62.88
MarketAxess Holdings (MKTX) 0.0 $735M 3.5M 211.31
Omega Healthcare Investors (OHI) 0.0 $832M 24M 35.15
Teledyne Technologies Incorporated (TDY) 0.0 $800M 3.9M 207.07
Textron (TXT) 0.0 $833M 18M 45.99
Credicorp (BAP) 0.0 $798M 3.6M 221.67
Randgold Resources 0.0 $744M 9.1M 81.80
Ida (IDA) 0.0 $770M 8.3M 93.06
Lennox International (LII) 0.0 $776M 3.5M 218.86
Cheniere Energy (LNG) 0.0 $755M 13M 59.19
MGM Resorts International. (MGM) 0.0 $863M 36M 24.26
Old Dominion Freight Line (ODFL) 0.0 $769M 6.2M 123.49
Skyworks Solutions (SWKS) 0.0 $889M 13M 67.02
Equity Lifestyle Properties (ELS) 0.0 $696M 7.2M 97.13
F5 Networks (FFIV) 0.0 $871M 5.4M 162.03
Suncor Energy (SU) 0.0 $872M 31M 27.97
CBOE Holdings (CBOE) 0.0 $766M 7.8M 97.83
Liberty Property Trust 0.0 $858M 21M 41.88
Masimo Corporation (MASI) 0.0 $770M 7.2M 107.37
Garmin (GRMN) 0.0 $816M 13M 63.32
Fortinet (FTNT) 0.0 $734M 10M 70.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $871M 17M 51.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $729M 13M 56.76
Mosaic (MOS) 0.0 $755M 26M 29.21
Hollyfrontier Corp 0.0 $834M 16M 51.12
Expedia (EXPE) 0.0 $882M 7.8M 112.65
Ingredion Incorporated (INGR) 0.0 $704M 7.7M 91.40
stock 0.0 $848M 8.1M 104.85
Wp Carey (WPC) 0.0 $834M 13M 65.34
Cyrusone 0.0 $709M 13M 52.88
Leidos Holdings (LDOS) 0.0 $730M 14M 52.72
American Airls (AAL) 0.0 $756M 24M 32.11
Jd (JD) 0.0 $737M 35M 20.93
Arista Networks (ANET) 0.0 $776M 3.7M 210.70
Keysight Technologies (KEYS) 0.0 $787M 13M 62.08
Westrock (WRK) 0.0 $846M 22M 37.76
Lamb Weston Hldgs (LW) 0.0 $803M 11M 73.56
Ishares Tr core msci intl (IDEV) 0.0 $875M 18M 48.85
Baker Hughes A Ge Company (BKR) 0.0 $753M 35M 21.50
Tapestry (TPR) 0.0 $744M 22M 33.75
Hasbro (HAS) 0.0 $678M 8.3M 81.25
Lear Corporation (LEA) 0.0 $497M 4.0M 122.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $655M 4.9M 133.70
Signature Bank (SBNY) 0.0 $534M 5.2M 102.81
TD Ameritrade Holding 0.0 $692M 14M 48.96
People's United Financial 0.0 $511M 35M 14.43
SEI Investments Company (SEIC) 0.0 $654M 14M 46.20
Nasdaq Omx (NDAQ) 0.0 $634M 7.8M 81.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $655M 29M 22.35
Seattle Genetics 0.0 $516M 9.1M 56.66
Teva Pharmaceutical Industries (TEVA) 0.0 $520M 34M 15.42
Martin Marietta Materials (MLM) 0.0 $678M 3.9M 171.87
Pulte (PHM) 0.0 $523M 20M 25.99
Brown & Brown (BRO) 0.0 $589M 21M 27.56
CarMax (KMX) 0.0 $689M 11M 62.73
Cullen/Frost Bankers (CFR) 0.0 $518M 5.9M 87.94
Curtiss-Wright (CW) 0.0 $521M 5.1M 102.12
Franklin Resources (BEN) 0.0 $686M 23M 29.66
H&R Block (HRB) 0.0 $587M 23M 25.37
J.B. Hunt Transport Services (JBHT) 0.0 $576M 6.2M 93.04
Noble Energy 0.0 $623M 33M 18.76
Snap-on Incorporated (SNA) 0.0 $658M 4.5M 145.29
Sonoco Products Company (SON) 0.0 $602M 11M 53.13
Watsco, Incorporated (WSO) 0.0 $510M 3.7M 139.14
Avery Dennison Corporation (AVY) 0.0 $563M 6.3M 89.83
Tiffany & Co. 0.0 $614M 7.6M 80.51
Akamai Technologies (AKAM) 0.0 $679M 11M 61.08
Apartment Investment and Management 0.0 $618M 14M 43.88
Charles River Laboratories (CRL) 0.0 $513M 4.5M 113.18
DaVita (DVA) 0.0 $665M 13M 51.46
United Rentals (URI) 0.0 $608M 5.9M 102.53
Healthcare Realty Trust Incorporated 0.0 $524M 18M 28.44
National-Oilwell Var 0.0 $668M 26M 25.70
Unum (UNM) 0.0 $583M 20M 29.38
Haemonetics Corporation (HAE) 0.0 $603M 6.0M 100.05
Crane 0.0 $516M 7.2M 72.18
PerkinElmer (RVTY) 0.0 $550M 7.0M 78.55
Arrow Electronics (ARW) 0.0 $597M 8.7M 68.95
Torchmark Corporation 0.0 $552M 7.4M 74.53
Jacobs Engineering 0.0 $496M 8.5M 58.46
Pool Corporation (POOL) 0.0 $526M 3.5M 148.65
First Industrial Realty Trust (FR) 0.0 $556M 19M 28.86
FactSet Research Systems (FDS) 0.0 $678M 3.4M 200.14
Discovery Communications 0.0 $536M 23M 23.08
East West Ban (EWBC) 0.0 $671M 15M 43.53
New York Community Ban 0.0 $525M 56M 9.41
Old Republic International Corporation (ORI) 0.0 $655M 32M 20.57
Aptar (ATR) 0.0 $520M 5.5M 94.07
Highwoods Properties (HIW) 0.0 $547M 14M 38.69
Robert Half International (RHI) 0.0 $564M 9.9M 57.20
Gra (GGG) 0.0 $616M 15M 41.85
Carlisle Companies (CSL) 0.0 $523M 5.2M 100.52
Trex Company (TREX) 0.0 $529M 8.9M 59.36
Wynn Resorts (WYNN) 0.0 $612M 6.2M 98.91
Landstar System (LSTR) 0.0 $518M 5.4M 95.67
Toro Company (TTC) 0.0 $535M 9.6M 55.88
Fair Isaac Corporation (FICO) 0.0 $548M 2.9M 187.00
Ctrip.com International 0.0 $675M 25M 27.06
Juniper Networks (JNPR) 0.0 $686M 26M 26.91
Invesco (IVZ) 0.0 $586M 35M 16.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $602M 4.8M 126.60
Marvell Technology Group 0.0 $578M 36M 16.19
Zions Bancorporation (ZION) 0.0 $533M 13M 40.74
Amedisys (AMED) 0.0 $588M 5.0M 117.11
Commerce Bancshares (CBSH) 0.0 $527M 9.3M 56.37
Cognex Corporation (CGNX) 0.0 $680M 18M 38.67
Douglas Emmett (DEI) 0.0 $676M 20M 34.13
Exelixis (EXEL) 0.0 $602M 31M 19.67
First Financial Bankshares (FFIN) 0.0 $563M 9.8M 57.69
FMC Corporation (FMC) 0.0 $687M 9.3M 73.96
Hill-Rom Holdings 0.0 $562M 6.4M 88.55
Medical Properties Trust (MPW) 0.0 $690M 43M 16.08
Vail Resorts (MTN) 0.0 $496M 2.4M 210.82
Nordson Corporation (NDSN) 0.0 $562M 4.7M 119.35
New Jersey Resources Corporation (NJR) 0.0 $573M 13M 45.67
Royal Gold (RGLD) 0.0 $552M 6.4M 85.65
Raymond James Financial (RJF) 0.0 $644M 8.6M 74.41
Selective Insurance (SIGI) 0.0 $510M 8.4M 60.93
West Pharmaceutical Services (WST) 0.0 $680M 6.9M 98.03
BorgWarner (BWA) 0.0 $547M 16M 34.74
Ciena Corporation (CIEN) 0.0 $607M 18M 33.91
Cree 0.0 $561M 13M 42.78
Lululemon Athletica (LULU) 0.0 $674M 5.5M 121.61
Molina Healthcare (MOH) 0.0 $668M 5.7M 116.22
Tyler Technologies (TYL) 0.0 $691M 3.7M 185.83
United Therapeutics Corporation (UTHR) 0.0 $538M 4.9M 108.90
Wabtec Corporation (WAB) 0.0 $579M 8.2M 70.25
Aqua America 0.0 $582M 17M 34.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $535M 5.2M 102.64
EastGroup Properties (EGP) 0.0 $643M 7.0M 91.73
Kansas City Southern 0.0 $663M 6.9M 95.45
PacWest Ban 0.0 $522M 16M 33.28
VMware 0.0 $605M 4.4M 137.13
Albemarle Corporation (ALB) 0.0 $574M 7.4M 77.07
Teradyne (TER) 0.0 $538M 17M 31.38
Dex (DXCM) 0.0 $609M 5.1M 119.80
iShares Gold Trust 0.0 $618M 50M 12.29
National Instruments 0.0 $528M 12M 45.38
Macerich Company (MAC) 0.0 $510M 12M 43.28
Kimco Realty Corporation (KIM) 0.0 $597M 41M 14.65
Spirit AeroSystems Holdings (SPR) 0.0 $532M 7.4M 72.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $637M 46M 13.89
Green Dot Corporation (GDOT) 0.0 $580M 7.3M 79.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $537M 7.7M 69.32
Pebblebrook Hotel Trust (PEB) 0.0 $547M 19M 28.31
Ss&c Technologies Holding (SSNC) 0.0 $518M 12M 45.11
Sun Communities (SUI) 0.0 $693M 6.8M 101.71
Vectren Corporation 0.0 $546M 7.6M 71.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $588M 7.0M 83.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $546M 9.6M 56.65
Huntington Ingalls Inds (HII) 0.0 $684M 3.6M 190.31
Insperity (NSP) 0.0 $567M 6.1M 93.36
Jazz Pharmaceuticals (JAZZ) 0.0 $513M 4.1M 123.96
Post Holdings Inc Common (POST) 0.0 $517M 5.8M 89.13
Sarepta Therapeutics (SRPT) 0.0 $529M 4.8M 109.13
Five Below (FIVE) 0.0 $685M 6.7M 102.32
Wright Express (WEX) 0.0 $533M 3.8M 140.06
Epr Properties (EPR) 0.0 $614M 9.6M 64.03
L Brands 0.0 $551M 21M 25.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $606M 14M 42.39
Allegion Plc equity (ALLE) 0.0 $550M 6.9M 79.71
Veeva Sys Inc cl a (VEEV) 0.0 $625M 7.0M 89.32
Burlington Stores (BURL) 0.0 $636M 3.9M 162.67
One Gas (OGS) 0.0 $499M 6.3M 79.60
Pentair cs (PNR) 0.0 $496M 13M 37.78
Ally Financial (ALLY) 0.0 $628M 28M 22.66
Fnf (FNF) 0.0 $506M 16M 31.44
Sabre (SABR) 0.0 $571M 26M 21.64
Cdk Global Inc equities 0.0 $650M 14M 47.88
Bio-techne Corporation (TECH) 0.0 $558M 3.9M 144.71
Liberty Broadband Cl C (LBRDK) 0.0 $577M 8.0M 72.03
Lamar Advertising Co-a (LAMR) 0.0 $580M 8.4M 69.18
Pra Health Sciences 0.0 $566M 6.2M 91.96
Iron Mountain (IRM) 0.0 $652M 20M 32.41
Qorvo (QRVO) 0.0 $541M 8.9M 60.73
Godaddy Inc cl a (GDDY) 0.0 $658M 10M 65.62
Transunion (TRU) 0.0 $578M 10M 56.80
Vareit, Inc reits 0.0 $600M 84M 7.15
Nielsen Hldgs Plc Shs Eur 0.0 $529M 23M 23.33
Livanova Plc Ord (LIVN) 0.0 $541M 5.9M 91.47
Hubbell (HUBB) 0.0 $539M 5.4M 99.34
Dentsply Sirona (XRAY) 0.0 $533M 14M 37.21
Spire (SR) 0.0 $563M 7.6M 74.08
Ingevity (NGVT) 0.0 $507M 6.1M 83.69
Life Storage Inc reit 0.0 $526M 5.7M 92.99
Arconic 0.0 $591M 35M 16.86
Vistra Energy (VST) 0.0 $508M 22M 22.89
Invitation Homes (INVH) 0.0 $514M 26M 20.08
Encompass Health Corp (EHC) 0.0 $577M 9.4M 61.70
Vici Pptys (VICI) 0.0 $545M 29M 18.78
BP (BP) 0.0 $304M 8.0M 37.92
Crown Holdings (CCK) 0.0 $318M 7.7M 41.57
Melco Crown Entertainment (MLCO) 0.0 $369M 21M 17.62
Portland General Electric Company (POR) 0.0 $402M 8.8M 45.85
Taiwan Semiconductor Mfg (TSM) 0.0 $479M 13M 36.91
Emcor (EME) 0.0 $409M 6.8M 59.70
MB Financial 0.0 $391M 9.9M 39.63
Starwood Property Trust (STWD) 0.0 $327M 17M 19.71
Assurant (AIZ) 0.0 $324M 3.6M 89.44
First Financial Ban (FFBC) 0.0 $322M 14M 23.72
Rli (RLI) 0.0 $391M 5.7M 69.00
CVB Financial (CVBF) 0.0 $321M 16M 20.23
FTI Consulting (FCN) 0.0 $378M 5.7M 66.63
Interactive Brokers (IBKR) 0.0 $356M 6.5M 54.65
SLM Corporation (SLM) 0.0 $359M 43M 8.31
Affiliated Managers (AMG) 0.0 $336M 3.4M 97.44
Bunge 0.0 $481M 9.0M 53.44
Spdr S&p 500 Etf (SPY) 0.0 $493M 2.0M 249.92
American Eagle Outfitters (AEO) 0.0 $401M 21M 19.33
Bank of Hawaii Corporation (BOH) 0.0 $332M 4.9M 67.32
Blackbaud (BLKB) 0.0 $354M 5.6M 62.89
Carter's (CRI) 0.0 $333M 4.1M 81.62
Cracker Barrel Old Country Store (CBRL) 0.0 $415M 2.6M 159.87
Federated Investors (FHI) 0.0 $354M 13M 26.55
Hawaiian Electric Industries (HE) 0.0 $360M 9.8M 36.62
Hillenbrand (HI) 0.0 $375M 9.9M 37.94
LKQ Corporation (LKQ) 0.0 $488M 21M 23.73
Leggett & Platt (LEG) 0.0 $454M 13M 35.84
Lincoln Electric Holdings (LECO) 0.0 $475M 6.0M 78.85
Mattel (MAT) 0.0 $305M 31M 9.99
Polaris Industries (PII) 0.0 $440M 5.7M 76.68
Rollins (ROL) 0.0 $375M 10M 36.10
Ryder System (R) 0.0 $316M 6.6M 48.15
Sealed Air (SEE) 0.0 $370M 11M 34.84
Teradata Corporation (TDC) 0.0 $446M 12M 38.36
Dun & Bradstreet Corporation 0.0 $486M 3.4M 142.74
Transocean (RIG) 0.0 $322M 46M 6.94
Nordstrom (JWN) 0.0 $489M 11M 46.61
Nu Skin Enterprises (NUS) 0.0 $385M 6.3M 61.33
Simpson Manufacturing (SSD) 0.0 $338M 6.2M 54.13
Harley-Davidson (HOG) 0.0 $371M 11M 34.12
CACI International (CACI) 0.0 $413M 2.9M 144.03
Avista Corporation (AVA) 0.0 $492M 12M 42.47
Hanesbrands (HBI) 0.0 $310M 25M 12.53
ABM Industries (ABM) 0.0 $316M 9.8M 32.11
ACI Worldwide (ACIW) 0.0 $383M 14M 27.67
Whirlpool Corporation (WHR) 0.0 $471M 4.4M 106.87
Bemis Company 0.0 $380M 8.3M 45.90
Helen Of Troy (HELE) 0.0 $419M 3.2M 131.19
Foot Locker (FL) 0.0 $375M 7.0M 53.20
Mohawk Industries (MHK) 0.0 $494M 4.2M 116.96
JetBlue Airways Corporation (JBLU) 0.0 $421M 26M 16.06
Barnes (B) 0.0 $371M 6.9M 53.63
MDU Resources (MDU) 0.0 $438M 18M 23.84
SkyWest (SKYW) 0.0 $334M 7.5M 44.48
Tetra Tech (TTEK) 0.0 $443M 8.6M 51.78
Campbell Soup Company (CPB) 0.0 $489M 15M 32.99
Helmerich & Payne (HP) 0.0 $491M 10M 47.94
Mercury Computer Systems (MRCY) 0.0 $397M 8.4M 47.28
Casey's General Stores (CASY) 0.0 $408M 3.2M 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $341M 17M 20.41
MSC Industrial Direct (MSM) 0.0 $319M 4.1M 76.92
Olin Corporation (OLN) 0.0 $389M 19M 20.11
AGCO Corporation (AGCO) 0.0 $328M 5.9M 55.67
Avnet (AVT) 0.0 $372M 10M 36.10
Lancaster Colony (LANC) 0.0 $395M 2.2M 176.87
Wolverine World Wide (WWW) 0.0 $441M 14M 31.89
Williams-Sonoma (WSM) 0.0 $372M 7.4M 50.45
Berkshire Hathaway (BRK.A) 0.0 $368M 1.2k 306000.00
DISH Network 0.0 $446M 18M 24.97
Fluor Corporation (FLR) 0.0 $312M 9.7M 32.20
Royal Dutch Shell 0.0 $368M 6.3M 58.26
Gap (GAP) 0.0 $410M 16M 25.76
iShares Russell 1000 Value Index (IWD) 0.0 $378M 3.4M 111.05
Murphy Oil Corporation (MUR) 0.0 $384M 16M 23.39
Novo Nordisk A/S (NVO) 0.0 $389M 8.4M 46.07
Manpower (MAN) 0.0 $426M 6.6M 64.80
Valley National Ban (VLY) 0.0 $394M 44M 8.88
Hospitality Properties Trust 0.0 $480M 20M 23.88
Toll Brothers (TOL) 0.0 $474M 14M 32.93
ProAssurance Corporation (PRA) 0.0 $302M 7.4M 40.55
Balchem Corporation (BCPC) 0.0 $368M 4.7M 78.35
Ii-vi 0.0 $309M 9.5M 32.46
Churchill Downs (CHDN) 0.0 $328M 1.3M 243.95
FLIR Systems 0.0 $434M 10M 43.54
Cousins Properties 0.0 $487M 62M 7.90
GATX Corporation (GATX) 0.0 $310M 4.4M 70.81
ViaSat (VSAT) 0.0 $390M 6.6M 58.95
NewMarket Corporation (NEU) 0.0 $316M 768k 412.07
Alliance Data Systems Corporation (BFH) 0.0 $490M 3.3M 150.08
First Solar (FSLR) 0.0 $322M 7.6M 42.46
Primerica (PRI) 0.0 $436M 4.5M 97.71
MercadoLibre (MELI) 0.0 $459M 1.6M 292.85
Aaron's 0.0 $356M 8.5M 42.05
Kennametal (KMT) 0.0 $317M 9.5M 33.28
Umpqua Holdings Corporation 0.0 $316M 20M 15.90
New York Times Company (NYT) 0.0 $371M 17M 22.29
Donaldson Company (DCI) 0.0 $493M 11M 43.39
Lexington Realty Trust (LXP) 0.0 $302M 37M 8.21
Southwest Gas Corporation (SWX) 0.0 $477M 6.2M 76.50
New Oriental Education & Tech 0.0 $399M 7.3M 54.81
Maximus (MMS) 0.0 $480M 7.4M 65.09
Darling International (DAR) 0.0 $467M 24M 19.24
ON Semiconductor (ON) 0.0 $389M 24M 16.51
AMN Healthcare Services (AMN) 0.0 $384M 6.8M 56.66
Louisiana-Pacific Corporation (LPX) 0.0 $399M 18M 22.22
Wyndham Worldwide Corporation 0.0 $330M 9.2M 35.84
First Horizon National Corporation (FHN) 0.0 $387M 29M 13.16
Eaton Vance 0.0 $428M 12M 35.18
Webster Financial Corporation (WBS) 0.0 $427M 8.7M 49.29
Brunswick Corporation (BC) 0.0 $356M 7.7M 46.45
Cogent Communications (CCOI) 0.0 $311M 6.9M 45.22
Enterprise Products Partners (EPD) 0.0 $376M 15M 24.59
Old National Ban (ONB) 0.0 $341M 22M 15.40
Alaska Air (ALK) 0.0 $428M 7.0M 60.85
American Equity Investment Life Holding 0.0 $368M 13M 27.94
Black Hills Corporation (BKH) 0.0 $494M 7.9M 62.78
Cypress Semiconductor Corporation 0.0 $450M 35M 12.72
EnerSys (ENS) 0.0 $377M 4.9M 77.61
Herbalife Ltd Com Stk (HLF) 0.0 $310M 5.3M 58.95
Korn/Ferry International (KFY) 0.0 $340M 8.6M 39.53
Littelfuse (LFUS) 0.0 $379M 2.2M 171.48
MKS Instruments (MKSI) 0.0 $321M 5.0M 64.61
Oshkosh Corporation (OSK) 0.0 $396M 6.5M 61.31
Prosperity Bancshares (PB) 0.0 $377M 6.1M 62.30
Regal-beloit Corporation (RRX) 0.0 $319M 4.6M 70.05
Reliance Steel & Aluminum (RS) 0.0 $479M 6.7M 71.17
Universal Display Corporation (OLED) 0.0 $351M 3.8M 93.57
World Wrestling Entertainment 0.0 $398M 5.3M 74.71
Acuity Brands (AYI) 0.0 $478M 4.2M 114.95
Bio-Rad Laboratories (BIO) 0.0 $450M 1.9M 232.22
Brady Corporation (BRC) 0.0 $307M 7.1M 43.45
Community Bank System (CBU) 0.0 $439M 7.5M 58.30
Cabot Microelectronics Corporation 0.0 $398M 4.2M 95.37
Chemed Corp Com Stk (CHE) 0.0 $472M 1.7M 283.29
Cinemark Holdings (CNK) 0.0 $441M 12M 35.80
Dorman Products (DORM) 0.0 $364M 4.0M 90.04
DiamondRock Hospitality Company (DRH) 0.0 $344M 38M 9.08
Emergent BioSolutions (EBS) 0.0 $389M 6.6M 59.28
El Paso Electric Company 0.0 $310M 6.2M 50.14
Finisar Corporation 0.0 $385M 18M 21.60
Fulton Financial (FULT) 0.0 $322M 21M 15.48
Banco Itau Holding Financeira (ITUB) 0.0 $390M 43M 9.14
Jabil Circuit (JBL) 0.0 $341M 14M 24.79
John Bean Technologies Corporation (JBT) 0.0 $328M 4.6M 71.81
J&J Snack Foods (JJSF) 0.0 $313M 2.2M 144.60
Kirby Corporation (KEX) 0.0 $344M 5.1M 67.36
Moog (MOG.A) 0.0 $443M 5.7M 77.48
Omnicell (OMCL) 0.0 $362M 5.9M 61.23
SCANA Corporation 0.0 $397M 8.3M 47.78
Steven Madden (SHOO) 0.0 $357M 12M 30.26
South Jersey Industries 0.0 $355M 13M 27.80
Semtech Corporation (SMTC) 0.0 $437M 9.5M 45.88
United Bankshares (UBSI) 0.0 $451M 15M 31.11
Wintrust Financial Corporation (WTFC) 0.0 $373M 5.6M 66.49
Cimarex Energy 0.0 $400M 6.5M 61.65
Banco Bradesco SA (BBD) 0.0 $319M 32M 9.89
Cathay General Ban (CATY) 0.0 $354M 11M 33.53
California Water Service (CWT) 0.0 $356M 7.5M 47.67
Deckers Outdoor Corporation (DECK) 0.0 $434M 3.4M 127.96
Flowserve Corporation (FLS) 0.0 $324M 8.5M 38.02
F.N.B. Corporation (FNB) 0.0 $362M 37M 9.84
Genesee & Wyoming 0.0 $383M 5.2M 74.02
HMS Holdings 0.0 $350M 12M 28.13
Hexcel Corporation (HXL) 0.0 $312M 5.4M 57.34
Monro Muffler Brake (MNRO) 0.0 $324M 4.7M 68.73
Monolithic Power Systems (MPWR) 0.0 $485M 4.2M 116.25
Myriad Genetics (MYGN) 0.0 $355M 12M 29.07
Neurocrine Biosciences (NBIX) 0.0 $356M 5.0M 71.41
Nektar Therapeutics (NKTR) 0.0 $427M 13M 32.87
NuVasive 0.0 $309M 6.2M 49.56
Stifel Financial (SF) 0.0 $342M 8.3M 41.42
Silicon Laboratories (SLAB) 0.0 $452M 5.7M 78.80
Hanover Insurance (THG) 0.0 $447M 3.8M 116.77
Texas Roadhouse (TXRH) 0.0 $489M 8.2M 59.70
Washington Federal (WAFD) 0.0 $314M 12M 26.71
Agree Realty Corporation (ADC) 0.0 $341M 5.8M 59.13
Applied Industrial Technologies (AIT) 0.0 $343M 6.4M 53.93
Allete (ALE) 0.0 $466M 6.1M 76.22
A. O. Smith Corporation (AOS) 0.0 $417M 9.8M 42.70
Associated Banc- (ASB) 0.0 $301M 15M 19.79
American States Water Company (AWR) 0.0 $374M 5.6M 67.03
Chemical Financial Corporation 0.0 $311M 8.5M 36.61
Esterline Technologies Corporation 0.0 $452M 3.7M 121.45
Exponent (EXPO) 0.0 $380M 7.5M 50.70
H.B. Fuller Company (FUL) 0.0 $320M 7.5M 42.67
Glacier Ban (GBCI) 0.0 $486M 12M 39.62
Gentex Corporation (GNTX) 0.0 $491M 24M 20.21
Hancock Holding Company (HWC) 0.0 $346M 10M 34.65
Healthcare Services (HCSG) 0.0 $341M 8.5M 40.17
Home BancShares (HOMB) 0.0 $324M 20M 16.34
Integra LifeSciences Holdings (IART) 0.0 $304M 6.7M 45.10
ICU Medical, Incorporated (ICUI) 0.0 $338M 1.5M 229.62
LHC 0.0 $429M 4.6M 93.87
Merit Medical Systems (MMSI) 0.0 $447M 8.0M 55.82
MasTec (MTZ) 0.0 $317M 7.8M 40.56
National Fuel Gas (NFG) 0.0 $404M 7.9M 51.18
NorthWestern Corporation (NWE) 0.0 $435M 7.3M 59.44
Pinnacle Financial Partners (PNFP) 0.0 $310M 6.7M 46.10
PS Business Parks 0.0 $463M 3.5M 131.01
RBC Bearings Incorporated (RBC) 0.0 $300M 2.3M 131.10
SYNNEX Corporation (SNX) 0.0 $401M 5.0M 80.84
Stamps 0.0 $410M 2.6M 155.65
Tech Data Corporation 0.0 $366M 4.5M 81.81
UMB Financial Corporation (UMBF) 0.0 $327M 5.4M 60.97
UniFirst Corporation (UNF) 0.0 $318M 2.2M 143.10
WD-40 Company (WDFC) 0.0 $366M 2.0M 183.22
Flowers Foods (FLO) 0.0 $300M 16M 18.47
PNM Resources (TXNM) 0.0 $396M 9.6M 41.09
Woodward Governor Company (WWD) 0.0 $462M 6.2M 74.29
Allegheny Technologies Incorporated (ATI) 0.0 $331M 15M 21.77
Neogen Corporation (NEOG) 0.0 $423M 7.4M 57.01
Sunstone Hotel Investors (SHO) 0.0 $306M 24M 13.01
Brink's Company (BCO) 0.0 $371M 5.7M 64.65
iRobot Corporation (IRBT) 0.0 $330M 3.9M 83.75
Quaker Chemical Corporation (KWR) 0.0 $338M 1.9M 177.70
Senior Housing Properties Trust 0.0 $333M 28M 11.72
Taubman Centers 0.0 $327M 7.2M 45.49
Alnylam Pharmaceuticals (ALNY) 0.0 $448M 6.1M 72.91
National Health Investors (NHI) 0.0 $319M 4.2M 75.53
Aspen Technology 0.0 $306M 3.7M 82.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $336M 20M 16.66
Columbia Banking System (COLB) 0.0 $370M 10M 36.29
EQT Corporation (EQT) 0.0 $451M 24M 18.89
First American Financial (FAF) 0.0 $474M 11M 44.64
HEICO Corporation (HEI.A) 0.0 $312M 4.9M 63.00
Rayonier (RYN) 0.0 $368M 13M 27.69
AECOM Technology Corporation (ACM) 0.0 $354M 13M 26.50
CNO Financial (CNO) 0.0 $308M 21M 14.88
Spdr S&p 500 Etf Tr option 0.0 $454M 1.8M 249.93
Weingarten Realty Investors 0.0 $362M 15M 24.81
KAR Auction Services (KAR) 0.0 $350M 7.3M 47.72
Medidata Solutions 0.0 $472M 7.0M 67.42
LogMeIn 0.0 $371M 4.5M 81.57
Acadia Realty Trust (AKR) 0.0 $341M 14M 23.76
Retail Opportunity Investments (ROIC) 0.0 $316M 20M 15.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $363M 3.0M 121.51
Six Flags Entertainment (SIX) 0.0 $357M 6.4M 55.63
Hudson Pacific Properties (HPP) 0.0 $330M 11M 29.06
EXACT Sciences Corporation (EXAS) 0.0 $352M 5.6M 63.10
iShares S&P Europe 350 Index (IEV) 0.0 $465M 12M 39.08
Sabra Health Care REIT (SBRA) 0.0 $420M 26M 16.48
Vanguard Total Bond Market ETF (BND) 0.0 $316M 4.0M 79.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $386M 8.6M 45.07
CoreSite Realty 0.0 $339M 3.9M 87.24
Invesco Mortgage Capital 0.0 $298M 21M 14.48
Ligand Pharmaceuticals In (LGND) 0.0 $375M 2.8M 135.72
Simmons First National Corporation (SFNC) 0.0 $327M 14M 24.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $378M 3.6M 105.26
iShares S&P Asia 50 Index Fund (AIA) 0.0 $306M 5.5M 55.30
Targa Res Corp (TRGP) 0.0 $476M 13M 36.02
TAL Education (TAL) 0.0 $433M 16M 26.68
Pvh Corporation (PVH) 0.0 $475M 5.1M 92.95
Ralph Lauren Corp (RL) 0.0 $428M 4.1M 103.46
Kemper Corp Del (KMPR) 0.0 $418M 6.3M 66.38
Alkermes (ALKS) 0.0 $297M 10M 29.51
Cubesmart (CUBE) 0.0 $406M 14M 28.69
Dunkin' Brands Group 0.0 $491M 7.7M 64.12
Fortune Brands (FBIN) 0.0 $463M 12M 37.99
Xpo Logistics Inc equity (XPO) 0.0 $358M 6.3M 57.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $333M 4.7M 70.50
J Global (ZD) 0.0 $389M 5.6M 69.38
Tripadvisor (TRIP) 0.0 $414M 7.7M 53.94
Michael Kors Holdings 0.0 $392M 10M 37.92
Wpx Energy 0.0 $398M 35M 11.35
Telephone And Data Systems (TDS) 0.0 $427M 13M 32.54
Ishares Tr usa min vo (USMV) 0.0 $391M 7.5M 52.40
Ishares Tr eafe min volat (EFAV) 0.0 $388M 5.8M 66.68
Guidewire Software (GWRE) 0.0 $311M 3.9M 80.23
Proto Labs (PRLB) 0.0 $451M 4.0M 112.78
Yelp Inc cl a (YELP) 0.0 $380M 11M 34.99
Globus Med Inc cl a (GMED) 0.0 $412M 9.5M 43.28
Ryman Hospitality Pptys (RHP) 0.0 $331M 5.0M 66.69
Qualys (QLYS) 0.0 $372M 5.0M 74.74
Asml Holding (ASML) 0.0 $313M 2.0M 155.63
Pbf Energy Inc cl a (PBF) 0.0 $354M 11M 32.67
Ishares Tr option 0.0 $361M 4.5M 81.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $328M 2.9M 111.45
Liberty Global Inc C 0.0 $362M 18M 20.64
Blackstone Mtg Tr (BXMT) 0.0 $316M 9.9M 31.86
Hd Supply 0.0 $362M 9.6M 37.52
Tableau Software Inc Cl A 0.0 $461M 3.8M 120.00
Biotelemetry 0.0 $304M 5.1M 59.73
Science App Int'l (SAIC) 0.0 $309M 4.9M 63.70
Fox Factory Hldg (FOXF) 0.0 $319M 5.4M 58.86
Ringcentral (RNG) 0.0 $308M 3.7M 82.44
American Homes 4 Rent-a reit (AMH) 0.0 $389M 20M 19.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $312M 11M 29.47
Sterling Bancorp 0.0 $336M 20M 16.51
Sirius Xm Holdings (SIRI) 0.0 $465M 81M 5.71
Gaming & Leisure Pptys (GLPI) 0.0 $494M 15M 32.31
Perrigo Company (PRGO) 0.0 $328M 8.5M 38.75
Brixmor Prty (BRX) 0.0 $330M 22M 14.69
Aramark Hldgs (ARMK) 0.0 $406M 14M 28.97
Msa Safety Inc equity (MSA) 0.0 $379M 4.0M 94.28
Voya Financial (VOYA) 0.0 $364M 9.1M 40.14
Synovus Finl (SNV) 0.0 $488M 15M 31.99
Grubhub 0.0 $346M 4.5M 76.81
Zendesk 0.0 $330M 5.7M 58.37
Belmond 0.0 $323M 13M 25.02
Catalent (CTLT) 0.0 $402M 13M 31.18
Healthequity (HQY) 0.0 $404M 6.8M 59.65
Loxo Oncology 0.0 $320M 2.3M 140.09
New Residential Investment (RITM) 0.0 $315M 22M 14.21
Hubspot (HUBS) 0.0 $331M 2.6M 125.71
Healthcare Tr Amer Inc cl a 0.0 $373M 15M 25.31
New Relic 0.0 $307M 3.8M 80.97
Store Capital Corp reit 0.0 $380M 13M 28.31
Aerojet Rocketdy 0.0 $437M 12M 35.23
Etsy (ETSY) 0.0 $397M 8.3M 47.57
Edgewell Pers Care (EPC) 0.0 $327M 8.8M 37.35
Teladoc (TDOC) 0.0 $337M 6.8M 49.57
Chemours (CC) 0.0 $473M 17M 28.22
Cable One (CABO) 0.0 $344M 420k 820.06
Viavi Solutions Inc equities (VIAV) 0.0 $357M 36M 10.05
Lumentum Hldgs (LITE) 0.0 $365M 8.7M 42.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $384M 5.8M 66.51
Planet Fitness Inc-cl A (PLNT) 0.0 $343M 6.4M 53.62
Ionis Pharmaceuticals (IONS) 0.0 $415M 7.7M 54.06
First Data 0.0 $451M 27M 16.91
Four Corners Ppty Tr (FCPT) 0.0 $343M 13M 26.20
Arris 0.0 $447M 15M 30.57
Ishares Tr core intl aggr (IAGG) 0.0 $327M 6.3M 52.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $450M 12M 36.98
Itt (ITT) 0.0 $382M 7.9M 48.27
Coca Cola European Partners (CCEP) 0.0 $491M 11M 45.85
Twilio Inc cl a (TWLO) 0.0 $350M 3.9M 89.30
Integer Hldgs (ITGR) 0.0 $366M 4.8M 76.27
Ashland (ASH) 0.0 $397M 5.6M 70.96
Firstcash 0.0 $457M 6.3M 72.34
Valvoline Inc Common (VVV) 0.0 $324M 17M 19.35
Ishares Inc etp (EWT) 0.0 $472M 15M 31.62
Athene Holding Ltd Cl A 0.0 $358M 9.0M 39.83
Rh (RH) 0.0 $332M 2.8M 119.79
Technipfmc (FTI) 0.0 $408M 21M 19.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $490M 19M 25.98
Axon Enterprise (AXON) 0.0 $432M 9.9M 43.75
Xerox 0.0 $303M 15M 19.76
Adtalem Global Ed (ATGE) 0.0 $322M 6.8M 47.32
Jbg Smith Properties (JBGS) 0.0 $453M 13M 34.81
Brighthouse Finl (BHF) 0.0 $309M 10M 30.48
Knight Swift Transn Hldgs (KNX) 0.0 $300M 12M 25.07
Bancorpsouth Bank 0.0 $297M 11M 26.14
Syneos Health 0.0 $333M 8.5M 39.35
Sensata Technolo (ST) 0.0 $378M 8.4M 44.84
On Assignment (ASGN) 0.0 $334M 6.1M 54.50
Liberty Interactive Corp (QRTEA) 0.0 $406M 21M 19.52
Wyndham Hotels And Resorts (WH) 0.0 $414M 9.1M 45.37
Jefferies Finl Group (JEF) 0.0 $339M 20M 17.36
Nvent Electric Plc Voting equities (NVT) 0.0 $341M 15M 22.46
Axa Equitable Hldgs 0.0 $310M 19M 16.63
Strategic Education (STRA) 0.0 $366M 3.2M 113.42
Liveramp Holdings (RAMP) 0.0 $329M 8.5M 38.63
Dell Technologies (DELL) 0.0 $427M 8.7M 48.87
Equitrans Midstream Corp (ETRN) 0.0 $393M 20M 20.02
Compass Minerals International (CMP) 0.0 $164M 3.9M 41.70
Covanta Holding Corporation 0.0 $118M 8.8M 13.42
Stewart Information Services Corporation (STC) 0.0 $144M 3.5M 41.41
America Movil Sab De Cv spon adr l 0.0 $204M 14M 14.25
Cit 0.0 $249M 6.5M 38.27
Mobile TeleSystems OJSC 0.0 $209M 30M 7.00
Petroleo Brasileiro SA (PBR) 0.0 $162M 13M 13.01
Fomento Economico Mexicano SAB (FMX) 0.0 $112M 1.3M 86.05
Compania de Minas Buenaventura SA (BVN) 0.0 $251M 16M 16.22
Infosys Technologies (INFY) 0.0 $247M 26M 9.52
Petroleo Brasileiro SA (PBR.A) 0.0 $185M 16M 11.59
Owens Corning (OC) 0.0 $283M 6.4M 43.98
China Mobile 0.0 $140M 2.9M 48.00
ICICI Bank (IBN) 0.0 $116M 11M 10.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $100M 2.6M 39.08
Boyd Gaming Corporation (BYD) 0.0 $209M 10M 20.78
iStar Financial 0.0 $108M 12M 9.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $263M 6.6M 39.60
Genworth Financial (GNW) 0.0 $273M 59M 4.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $195M 11M 18.62
First Citizens BancShares (FCNCA) 0.0 $139M 369k 377.03
MGIC Investment (MTG) 0.0 $274M 26M 10.46
Safety Insurance (SAFT) 0.0 $175M 2.1M 81.79
Legg Mason 0.0 $200M 7.9M 25.51
AutoNation (AN) 0.0 $190M 5.3M 35.70
Range Resources (RRC) 0.0 $186M 20M 9.57
Dick's Sporting Goods (DKS) 0.0 $217M 7.0M 31.20
Crocs (CROX) 0.0 $265M 10M 25.97
Health Care SPDR (XLV) 0.0 $219M 2.5M 86.51
Clean Harbors (CLH) 0.0 $236M 4.8M 49.35
KB Home (KBH) 0.0 $199M 10M 19.10
Scholastic Corporation (SCHL) 0.0 $168M 4.2M 40.26
Career Education 0.0 $116M 10M 11.42
Bed Bath & Beyond 0.0 $186M 16M 11.32
Continental Resources 0.0 $199M 5.0M 40.19
Core Laboratories 0.0 $196M 3.3M 59.68
Greif (GEF) 0.0 $112M 3.0M 37.12
Harsco Corporation (NVRI) 0.0 $228M 12M 19.87
Heartland Express (HTLD) 0.0 $127M 6.9M 18.30
Mercury General Corporation (MCY) 0.0 $131M 2.5M 51.71
Nuance Communications 0.0 $182M 14M 13.23
Pitney Bowes (PBI) 0.0 $149M 25M 5.91
Power Integrations (POWI) 0.0 $257M 4.2M 60.97
Redwood Trust (RWT) 0.0 $220M 15M 15.07
Franklin Electric (FELE) 0.0 $261M 6.1M 42.88
Granite Construction (GVA) 0.0 $205M 5.1M 40.29
Itron (ITRI) 0.0 $232M 4.9M 47.28
KBR (KBR) 0.0 $245M 16M 15.18
Sensient Technologies Corporation (SXT) 0.0 $272M 4.9M 55.85
Jack in the Box (JACK) 0.0 $240M 3.1M 77.62
Timken Company (TKR) 0.0 $233M 6.3M 37.32
Albany International (AIN) 0.0 $258M 4.1M 62.45
Cabot Corporation (CBT) 0.0 $251M 5.8M 42.94
Commercial Metals Company (CMC) 0.0 $216M 14M 16.02
Autoliv (ALV) 0.0 $218M 3.1M 70.24
Entegris (ENTG) 0.0 $279M 10M 27.89
Winnebago Industries (WGO) 0.0 $103M 4.2M 24.21
CSG Systems International (CSGS) 0.0 $164M 5.1M 31.76
Waddell & Reed Financial 0.0 $214M 12M 18.08
Rent-A-Center (UPBD) 0.0 $108M 6.6M 16.19
Universal Corporation (UVV) 0.0 $198M 3.7M 54.15
Vishay Intertechnology (VSH) 0.0 $294M 16M 18.01
Coherent 0.0 $237M 2.2M 105.71
Plantronics 0.0 $139M 4.2M 33.11
Weight Watchers International 0.0 $169M 4.4M 38.55
La-Z-Boy Incorporated (LZB) 0.0 $194M 7.0M 27.71
Matthews International Corporation (MATW) 0.0 $190M 4.7M 40.62
Office Depot 0.0 $206M 80M 2.58
Herman Miller (MLKN) 0.0 $213M 7.0M 30.25
AstraZeneca (AZN) 0.0 $192M 5.1M 37.98
Electronics For Imaging 0.0 $158M 6.4M 24.80
Koninklijke Philips Electronics NV (PHG) 0.0 $211M 6.0M 35.11
Newfield Exploration 0.0 $189M 13M 14.66
AngloGold Ashanti 0.0 $161M 13M 12.55
Forward Air Corporation (FWRD) 0.0 $232M 4.2M 54.85
Progress Software Corporation (PRGS) 0.0 $234M 6.6M 35.49
Horace Mann Educators Corporation (HMN) 0.0 $223M 6.0M 37.44
Federal Signal Corporation (FSS) 0.0 $173M 8.7M 19.89
Callaway Golf Company (MODG) 0.0 $203M 13M 15.30
STAAR Surgical Company (STAA) 0.0 $99M 3.1M 31.92
Sotheby's 0.0 $162M 4.1M 39.74
Domtar Corp 0.0 $287M 8.2M 35.13
NCR Corporation (VYX) 0.0 $238M 10M 23.08
Sanofi-Aventis SA (SNY) 0.0 $104M 2.4M 43.39
Unilever 0.0 $268M 5.0M 53.80
John Wiley & Sons (WLY) 0.0 $197M 4.2M 46.97
White Mountains Insurance Gp (WTM) 0.0 $124M 144k 857.72
First Midwest Ban 0.0 $290M 15M 19.81
Total (TTE) 0.0 $146M 2.8M 52.22
Patterson Companies (PDCO) 0.0 $193M 9.8M 19.66
Stericycle (SRCL) 0.0 $280M 7.6M 36.69
Dillard's (DDS) 0.0 $118M 1.9M 60.29
Lazard Ltd-cl A shs a 0.0 $186M 5.0M 36.91
Washington Real Estate Investment Trust (ELME) 0.0 $191M 8.3M 23.00
International Speedway Corporation 0.0 $124M 2.8M 43.87
Abercrombie & Fitch (ANF) 0.0 $196M 9.7M 20.05
Prestige Brands Holdings (PBH) 0.0 $199M 6.5M 30.88
USG Corporation 0.0 $160M 3.7M 42.66
Tupperware Brands Corporation 0.0 $220M 7.0M 31.57
Sturm, Ruger & Company (RGR) 0.0 $169M 3.2M 53.25
Deluxe Corporation (DLX) 0.0 $230M 6.0M 38.44
Enstar Group (ESGR) 0.0 $150M 892k 167.60
Franklin Street Properties (FSP) 0.0 $116M 19M 6.23
Penn National Gaming (PENN) 0.0 $235M 13M 18.83
American Woodmark Corporation (AMWD) 0.0 $126M 2.3M 55.66
HFF 0.0 $185M 5.6M 33.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $120M 678k 177.38
Scientific Games (LNW) 0.0 $110M 6.1M 17.88
Eagle Materials (EXP) 0.0 $264M 4.3M 61.03
Grand Canyon Education (LOPE) 0.0 $192M 2.0M 96.14
Discovery Communications 0.0 $269M 11M 24.74
Beacon Roofing Supply (BECN) 0.0 $160M 5.0M 31.73
TrueBlue (TBI) 0.0 $132M 5.9M 22.26
Papa John's Int'l (PZZA) 0.0 $102M 2.6M 39.81
Big Lots (BIGGQ) 0.0 $140M 4.8M 28.92
WABCO Holdings 0.0 $284M 2.6M 107.34
Mueller Industries (MLI) 0.0 $194M 8.3M 23.37
Patterson-UTI Energy (PTEN) 0.0 $215M 21M 10.35
Axis Capital Holdings (AXS) 0.0 $200M 3.9M 51.64
Chesapeake Energy Corporation 0.0 $191M 91M 2.10
Credit Acceptance (CACC) 0.0 $194M 507k 381.78
TCF Financial Corporation 0.0 $294M 15M 19.49
Thor Industries (THO) 0.0 $229M 4.4M 52.00
Kaiser Aluminum (KALU) 0.0 $210M 2.3M 89.31
Sina Corporation 0.0 $248M 4.6M 53.64
Penske Automotive (PAG) 0.0 $101M 2.5M 40.32
Southwestern Energy Company 0.0 $238M 70M 3.41
Meredith Corporation 0.0 $293M 5.6M 51.94
National Presto Industries (NPK) 0.0 $124M 1.1M 117.00
Hub (HUBG) 0.0 $188M 5.1M 37.06
Investment Technology 0.0 $147M 4.8M 30.25
Sinclair Broadcast 0.0 $137M 5.2M 26.34
Choice Hotels International (CHH) 0.0 $113M 1.6M 71.58
Sykes Enterprises, Incorporated 0.0 $146M 5.9M 24.73
Nexstar Broadcasting (NXST) 0.0 $244M 3.1M 78.64
SPDR Gold Trust (GLD) 0.0 $248M 2.0M 121.10
Avis Budget (CAR) 0.0 $177M 7.9M 22.48
W.R. Grace & Co. 0.0 $199M 3.1M 64.91
Radian (RDN) 0.0 $257M 16M 16.36
Aspen Insurance Holdings 0.0 $222M 5.3M 41.99
Employers Holdings (EIG) 0.0 $201M 4.8M 41.97
Genes (GCO) 0.0 $130M 2.9M 44.29
Amdocs Ltd ord (DOX) 0.0 $236M 4.0M 58.58
Mueller Water Products (MWA) 0.0 $102M 11M 9.10
McGrath Rent (MGRC) 0.0 $113M 2.2M 51.49
Magellan Health Services 0.0 $203M 3.6M 56.88
BOK Financial Corporation (BOKF) 0.0 $113M 1.5M 73.34
Hawaiian Holdings 0.0 $191M 7.2M 26.41
Quanta Services (PWR) 0.0 $270M 9.0M 30.10
Brinker International (EAT) 0.0 $209M 4.7M 43.98
Industrial SPDR (XLI) 0.0 $120M 1.9M 64.41
Texas Capital Bancshares (TCBI) 0.0 $232M 4.5M 51.09
Tenne 0.0 $108M 3.9M 27.39
Silgan Holdings (SLGN) 0.0 $164M 6.9M 23.62
Dolby Laboratories (DLB) 0.0 $173M 2.8M 61.84
NutriSystem 0.0 $188M 4.3M 43.87
Allscripts Healthcare Solutions (MDRX) 0.0 $197M 20M 9.64
Array BioPharma 0.0 $242M 17M 14.25
Under Armour (UAA) 0.0 $218M 12M 17.67
Advanced Energy Industries (AEIS) 0.0 $240M 5.6M 42.91
American Axle & Manufact. Holdings (AXL) 0.0 $182M 16M 11.10
Boston Private Financial Holdings 0.0 $131M 12M 10.57
Brooks Automation (AZTA) 0.0 $271M 10M 26.18
CTS Corporation (CTS) 0.0 $127M 4.9M 25.90
DineEquity (DIN) 0.0 $168M 2.5M 67.37
Dycom Industries (DY) 0.0 $188M 3.5M 54.04
ESCO Technologies (ESE) 0.0 $251M 3.8M 65.96
Graphic Packaging Holding Company (GPK) 0.0 $141M 13M 10.64
Insight Enterprises (NSIT) 0.0 $215M 5.3M 40.75
Kulicke and Soffa Industries (KLIC) 0.0 $129M 6.6M 19.69
Lindsay Corporation (LNN) 0.0 $154M 1.6M 96.26
Meritage Homes Corporation (MTH) 0.0 $228M 6.2M 36.71
Owens-Illinois 0.0 $247M 14M 17.24
Sanderson Farms 0.0 $230M 2.3M 99.28
Saia (SAIA) 0.0 $207M 3.7M 55.84
Wabash National Corporation (WNC) 0.0 $109M 8.3M 13.08
Western Alliance Bancorporation (WAL) 0.0 $185M 4.7M 39.49
AeroVironment (AVAV) 0.0 $262M 3.9M 67.97
Amer (UHAL) 0.0 $163M 496k 328.09
Andersons (ANDE) 0.0 $117M 3.9M 29.88
AngioDynamics (ANGO) 0.0 $119M 5.9M 20.12
Apogee Enterprises (APOG) 0.0 $122M 4.1M 29.86
Brookline Ban (BRKL) 0.0 $164M 12M 13.83
Cantel Medical 0.0 $269M 3.6M 74.45
DSW 0.0 $248M 10M 24.70
E.W. Scripps Company (SSP) 0.0 $123M 7.8M 15.74
Electro Scientific Industries 0.0 $147M 4.9M 29.97
Evercore Partners (EVR) 0.0 $296M 4.1M 71.56
Gibraltar Industries (ROCK) 0.0 $169M 4.7M 35.59
Huntsman Corporation (HUN) 0.0 $296M 15M 19.29
Innospec (IOSP) 0.0 $247M 4.0M 61.75
International Bancshares Corporation (IBOC) 0.0 $227M 6.6M 34.40
Iridium Communications (IRDM) 0.0 $261M 14M 18.45
Macquarie Infrastructure Company 0.0 $173M 4.7M 36.56
ManTech International Corporation 0.0 $209M 4.0M 52.29
Medicines Company 0.0 $218M 11M 19.13
Medifast (MED) 0.0 $213M 1.7M 125.05
Methode Electronics (MEI) 0.0 $126M 5.4M 23.30
Minerals Technologies (MTX) 0.0 $212M 4.1M 51.34
Neenah Paper 0.0 $144M 2.4M 58.90
Perficient (PRFT) 0.0 $110M 4.9M 22.27
PolyOne Corporation 0.0 $271M 9.5M 28.60
Synaptics, Incorporated (SYNA) 0.0 $153M 4.1M 37.21
TowneBank (TOWN) 0.0 $116M 4.8M 23.95
Universal Forest Products 0.0 $265M 10M 25.96
Virtusa Corporation 0.0 $169M 4.0M 42.57
Atlas Air Worldwide Holdings 0.0 $153M 3.6M 42.19
Asbury Automotive (ABG) 0.0 $226M 3.4M 66.65
Assured Guaranty (AGO) 0.0 $283M 7.4M 38.28
Actuant Corporation 0.0 $187M 8.9M 20.98
Armstrong World Industries (AWI) 0.0 $119M 2.0M 58.21
Benchmark Electronics (BHE) 0.0 $138M 6.5M 21.19
Bruker Corporation (BRKR) 0.0 $163M 5.5M 29.77
Cheesecake Factory Incorporated (CAKE) 0.0 $231M 5.3M 43.51
Chico's FAS 0.0 $104M 19M 5.62
Mack-Cali Realty (VRE) 0.0 $259M 13M 19.59
Consolidated Communications Holdings (CNSL) 0.0 $109M 11M 9.88
Columbia Sportswear Company (COLM) 0.0 $115M 1.4M 84.09
Core-Mark Holding Company 0.0 $164M 7.1M 23.25
Copa Holdings Sa-class A (CPA) 0.0 $118M 1.5M 78.71
Cirrus Logic (CRUS) 0.0 $254M 7.7M 33.18
Carrizo Oil & Gas 0.0 $143M 13M 11.29
Cooper Tire & Rubber Company 0.0 $242M 7.5M 32.32
Diodes Incorporated (DIOD) 0.0 $207M 6.4M 32.27
Dril-Quip (DRQ) 0.0 $128M 4.3M 30.03
Euronet Worldwide (EEFT) 0.0 $226M 2.2M 102.38
Bottomline Technologies 0.0 $274M 5.7M 47.99
FARO Technologies (FARO) 0.0 $102M 2.5M 40.62
Guess? (GES) 0.0 $173M 8.3M 20.78
G-III Apparel (GIII) 0.0 $172M 6.1M 27.89
GameStop (GME) 0.0 $191M 15M 12.62
Group 1 Automotive (GPI) 0.0 $142M 2.7M 52.70
Gulfport Energy Corporation 0.0 $161M 25M 6.55
HEICO Corporation (HEI) 0.0 $257M 3.3M 77.48
Helix Energy Solutions (HLX) 0.0 $112M 21M 5.41
HNI Corporation (HNI) 0.0 $175M 4.9M 35.42
InterDigital (IDCC) 0.0 $269M 4.1M 66.42
IPG Photonics Corporation (IPGP) 0.0 $281M 2.5M 113.29
Lithia Motors (LAD) 0.0 $263M 3.4M 76.33
LivePerson (LPSN) 0.0 $163M 8.7M 18.85
Manhattan Associates (MANH) 0.0 $258M 6.1M 42.37
MGE Energy (MGEE) 0.0 $151M 2.5M 59.97
M/I Homes (MHO) 0.0 $106M 5.1M 21.01
Middleby Corporation (MIDD) 0.0 $281M 2.7M 102.73
Mobile Mini 0.0 $206M 6.5M 31.75
MicroStrategy Incorporated (MSTR) 0.0 $207M 1.6M 127.76
MTS Systems Corporation 0.0 $105M 2.6M 40.14
Navigators 0.0 $228M 3.3M 69.51
EnPro Industries (NPO) 0.0 $179M 3.0M 60.11
Northwest Bancshares (NWBI) 0.0 $256M 15M 16.94
Oceaneering International (OII) 0.0 $141M 12M 12.10
Oil States International (OIS) 0.0 $129M 9.0M 14.28
OSI Systems (OSIS) 0.0 $203M 2.8M 73.29
Oxford Industries (OXM) 0.0 $175M 2.5M 71.03
Piper Jaffray Companies (PIPR) 0.0 $148M 2.2M 65.83
Plexus (PLXS) 0.0 $236M 4.6M 51.08
Quidel Corporation 0.0 $113M 2.3M 48.81
Raven Industries 0.0 $186M 5.1M 36.17
Renasant (RNST) 0.0 $110M 3.6M 30.17
Rogers Corporation (ROG) 0.0 $262M 2.6M 99.05
Boston Beer Company (SAM) 0.0 $234M 973k 240.87
Sally Beauty Holdings (SBH) 0.0 $243M 14M 17.05
Southside Bancshares (SBSI) 0.0 $155M 4.9M 31.74
Stepan Company (SCL) 0.0 $220M 3.0M 73.98
ScanSource (SCSC) 0.0 $155M 4.5M 34.38
Skechers USA (SKX) 0.0 $264M 12M 22.89
SPX Corporation 0.0 $173M 6.2M 28.02
Terex Corporation (TEX) 0.0 $162M 5.9M 27.57
Tempur-Pedic International (TPX) 0.0 $167M 4.0M 41.40
Trinity Industries (TRN) 0.0 $263M 13M 20.59
TTM Technologies (TTMI) 0.0 $134M 14M 9.73
USANA Health Sciences (USNA) 0.0 $128M 1.1M 117.74
Universal Insurance Holdings (UVE) 0.0 $174M 4.6M 37.91
Vanda Pharmaceuticals (VNDA) 0.0 $229M 8.8M 26.13
Werner Enterprises (WERN) 0.0 $173M 5.8M 29.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $161M 2.4M 67.24
AK Steel Holding Corporation 0.0 $103M 46M 2.25
Allegiant Travel Company (ALGT) 0.0 $183M 1.8M 100.21
Amerisafe (AMSF) 0.0 $140M 2.5M 56.71
athenahealth 0.0 $237M 1.8M 131.93
Belden (BDC) 0.0 $192M 4.6M 41.77
Cal-Maine Foods (CALM) 0.0 $192M 4.5M 42.31
Capstead Mortgage Corporation 0.0 $104M 16M 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $123M 1.5M 81.29
CenterState Banks 0.0 $139M 6.6M 21.04
Calavo Growers (CVGW) 0.0 $178M 2.4M 72.94
Denbury Resources 0.0 $115M 67M 1.71
FormFactor (FORM) 0.0 $155M 11M 14.09
Hain Celestial (HAIN) 0.0 $128M 8.1M 15.86
World Fuel Services Corporation (WKC) 0.0 $179M 8.4M 21.41
MFA Mortgage Investments 0.0 $193M 29M 6.68
Marten Transport (MRTN) 0.0 $100M 6.1M 16.19
NetScout Systems (NTCT) 0.0 $208M 8.8M 23.63
NxStage Medical 0.0 $155M 5.4M 28.61
Provident Financial Services (PFS) 0.0 $226M 9.3M 24.13
Children's Place Retail Stores (PLCE) 0.0 $209M 2.3M 90.07
Shenandoah Telecommunications Company (SHEN) 0.0 $147M 3.3M 44.26
Tompkins Financial Corporation (TMP) 0.0 $147M 2.0M 75.03
Tennant Company (TNC) 0.0 $135M 2.6M 52.09
Trustmark Corporation (TRMK) 0.0 $274M 9.7M 28.43
Universal Health Realty Income Trust (UHT) 0.0 $139M 2.3M 61.38
Urban Outfitters (URBN) 0.0 $279M 8.4M 33.20
Vector (VGR) 0.0 $104M 11M 9.73
Valmont Industries (VMI) 0.0 $213M 1.9M 110.96
Worthington Industries (WOR) 0.0 $165M 4.7M 34.83
United States Steel Corporation (X) 0.0 $287M 16M 18.24
Aaon (AAON) 0.0 $206M 5.9M 35.07
Aar (AIR) 0.0 $230M 6.2M 37.34
Alamo (ALG) 0.0 $131M 1.7M 77.33
Astec Industries (ASTE) 0.0 $100M 3.3M 30.19
Berkshire Hills Ban (BHLB) 0.0 $167M 6.2M 26.96
Brookdale Senior Living (BKD) 0.0 $101M 15M 6.70
Badger Meter (BMI) 0.0 $211M 4.3M 49.22
Cambrex Corporation 0.0 $185M 4.9M 37.77
City Holding Company (CHCO) 0.0 $160M 2.4M 67.58
CONMED Corporation (CNMD) 0.0 $274M 4.3M 64.19
Callon Pete Co Del Com Stk 0.0 $175M 27M 6.49
CryoLife (AORT) 0.0 $157M 5.5M 28.38
Cubic Corporation 0.0 $274M 5.1M 53.72
Nic 0.0 $125M 10M 12.48
Ensign (ENSG) 0.0 $296M 7.6M 38.79
First Commonwealth Financial (FCF) 0.0 $178M 15M 12.08
Comfort Systems USA (FIX) 0.0 $278M 6.4M 43.68
Chart Industries (GTLS) 0.0 $290M 4.5M 65.04
IBERIABANK Corporation 0.0 $266M 4.1M 64.27
Independent Bank (INDB) 0.0 $283M 4.0M 70.30
Inter Parfums (IPAR) 0.0 $167M 2.6M 65.54
Kaman Corporation 0.0 $225M 4.0M 56.08
Luminex Corporation 0.0 $151M 6.5M 23.12
Marcus Corporation (MCS) 0.0 $126M 3.2M 39.50
NBT Ban (NBTB) 0.0 $222M 6.4M 34.60
Navigant Consulting 0.0 $150M 6.2M 24.04
Corporate Office Properties Trust (CDP) 0.0 $260M 12M 21.03
Ormat Technologies (ORA) 0.0 $171M 3.3M 52.29
Otter Tail Corporation (OTTR) 0.0 $140M 2.8M 49.64
Repligen Corporation (RGEN) 0.0 $295M 5.6M 52.75
Rambus (RMBS) 0.0 $122M 16M 7.67
Tanger Factory Outlet Centers (SKT) 0.0 $276M 14M 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $223M 3.6M 61.46
S&T Ban (STBA) 0.0 $195M 5.1M 37.84
Schweitzer-Mauduit International (MATV) 0.0 $113M 4.5M 25.04
Standex Int'l (SXI) 0.0 $126M 1.9M 67.19
TreeHouse Foods (THS) 0.0 $247M 4.9M 50.71
Viad (VVI) 0.0 $154M 3.1M 50.11
WestAmerica Ban (WABC) 0.0 $218M 3.9M 55.68
Encore Wire Corporation (WIRE) 0.0 $158M 3.1M 50.18
Westlake Chemical Corporation (WLK) 0.0 $134M 2.0M 66.17
WesBan (WSBC) 0.0 $141M 3.8M 36.70
Watts Water Technologies (WTS) 0.0 $287M 4.4M 64.52
Acorda Therapeutics 0.0 $104M 6.7M 15.58
Anixter International 0.0 $242M 4.5M 54.32
AZZ Incorporated (AZZ) 0.0 $152M 3.8M 40.35
Natus Medical 0.0 $177M 5.2M 34.03
BJ's Restaurants (BJRI) 0.0 $162M 3.2M 50.57
CommVault Systems (CVLT) 0.0 $272M 4.6M 59.09
Genomic Health 0.0 $141M 2.2M 64.41
Halozyme Therapeutics (HALO) 0.0 $172M 12M 14.63
Momenta Pharmaceuticals 0.0 $152M 14M 11.04
NetGear (NTGR) 0.0 $248M 4.8M 52.02
OraSure Technologies (OSUR) 0.0 $104M 8.9M 11.67
Southern Copper Corporation (SCCO) 0.0 $193M 6.3M 30.77
Providence Service Corporation 0.0 $105M 1.8M 59.99
SurModics (SRDX) 0.0 $100M 2.1M 47.22
Triumph (TGI) 0.0 $104M 9.0M 11.50
U.S. Physical Therapy (USPH) 0.0 $215M 2.1M 102.33
Erie Indemnity Company (ERIE) 0.0 $134M 1.0M 133.31
ExlService Holdings (EXLS) 0.0 $258M 4.9M 52.61
Golar Lng (GLNG) 0.0 $103M 4.7M 21.76
LTC Properties (LTC) 0.0 $288M 6.9M 41.69
Monmouth R.E. Inv 0.0 $103M 8.3M 12.40
Potlatch Corporation (PCH) 0.0 $270M 8.5M 31.64
Standard Motor Products (SMP) 0.0 $145M 3.0M 48.42
Cavco Industries (CVCO) 0.0 $169M 1.3M 130.34
Extreme Networks (EXTR) 0.0 $99M 16M 6.10
First Merchants Corporation (FRME) 0.0 $122M 3.6M 34.27
Greenbrier Companies (GBX) 0.0 $187M 4.7M 39.55
Getty Realty (GTY) 0.0 $172M 5.8M 29.42
Ruth's Hospitality 0.0 $103M 4.5M 22.74
Meridian Bioscience 0.0 $109M 6.3M 17.36
Technology SPDR (XLK) 0.0 $264M 4.3M 61.98
Carpenter Technology Corporation (CRS) 0.0 $194M 5.4M 35.61
Nanometrics Incorporated 0.0 $100M 3.6M 27.34
Central Garden & Pet (CENTA) 0.0 $187M 6.0M 31.26
CoreLogic 0.0 $241M 7.2M 33.42
Cray 0.0 $130M 6.0M 21.59
Dana Holding Corporation (DAN) 0.0 $262M 19M 13.63
ePlus (PLUS) 0.0 $139M 2.0M 71.19
Kennedy-Wilson Holdings (KW) 0.0 $205M 11M 18.17
M.D.C. Holdings 0.0 $214M 7.6M 28.12
Mednax (MD) 0.0 $281M 8.5M 33.00
PGT 0.0 $149M 9.4M 15.86
SM Energy (SM) 0.0 $145M 9.3M 15.48
Teck Resources Ltd cl b (TECK) 0.0 $134M 6.2M 21.54
Unit Corporation 0.0 $114M 8.0M 14.28
US Ecology 0.0 $198M 3.1M 62.97
Heritage Financial Corporation (HFWA) 0.0 $155M 5.2M 29.71
Hyatt Hotels Corporation (H) 0.0 $113M 1.7M 67.60
B&G Foods (BGS) 0.0 $276M 9.6M 28.91
iShares Russell 1000 Growth Index (IWF) 0.0 $182M 1.4M 130.91
Brandywine Realty Trust (BDN) 0.0 $207M 16M 12.87
Altra Holdings 0.0 $120M 4.8M 25.15
Amicus Therapeutics (FOLD) 0.0 $158M 17M 9.58
iShares S&P 500 Growth Index (IVW) 0.0 $209M 1.4M 150.67
Select Medical Holdings Corporation (SEM) 0.0 $254M 17M 15.35
Financial Select Sector SPDR (XLF) 0.0 $214M 9.0M 23.82
Shutterfly 0.0 $194M 4.8M 40.27
Signet Jewelers (SIG) 0.0 $205M 6.4M 31.77
Vonage Holdings 0.0 $282M 32M 8.73
Immunomedics 0.0 $180M 13M 14.27
Insulet Corporation (PODD) 0.0 $229M 2.9M 79.32
Ishares Tr Index option 0.0 $266M 6.8M 39.10
QuinStreet (QNST) 0.0 $104M 6.4M 16.22
Addus Homecare Corp (ADUS) 0.0 $103M 1.5M 67.83
Ebix (EBIXQ) 0.0 $143M 3.4M 42.54
Spectrum Pharmaceuticals 0.0 $145M 17M 8.75
Consumer Discretionary SPDR (XLY) 0.0 $138M 1.4M 99.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $152M 2.6M 58.86
3D Systems Corporation (DDD) 0.0 $164M 16M 10.17
Ironwood Pharmaceuticals (IRWD) 0.0 $128M 12M 10.36
Corcept Therapeutics Incorporated (CORT) 0.0 $208M 16M 13.36
Genpact (G) 0.0 $218M 8.1M 26.99
Eagle Ban (EGBN) 0.0 $226M 4.6M 48.71
Generac Holdings (GNRC) 0.0 $241M 4.8M 49.70
Oasis Petroleum 0.0 $181M 33M 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $135M 1.3M 104.13
Verint Systems (VRNT) 0.0 $199M 4.7M 42.31
Envestnet (ENV) 0.0 $165M 3.4M 49.19
QEP Resources 0.0 $121M 21M 5.63
Fabrinet (FN) 0.0 $275M 5.4M 51.32
RealPage 0.0 $192M 4.0M 48.19
WisdomTree India Earnings Fund (EPI) 0.0 $246M 9.9M 24.80
8x8 (EGHT) 0.0 $250M 14M 18.04
Pacific Premier Ban (PPBI) 0.0 $173M 6.8M 25.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $109M 2.4M 45.62
Vanguard Value ETF (VTV) 0.0 $247M 2.5M 97.92
Kraton Performance Polymers 0.0 $100M 4.6M 21.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $200M 3.8M 52.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $164M 1.6M 104.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $156M 6.0M 26.15
Kemet Corporation Cmn 0.0 $144M 8.2M 17.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $107M 1.7M 64.16
Ameris Ban (ABCB) 0.0 $191M 6.0M 31.68
Capitol Federal Financial (CFFN) 0.0 $132M 10M 12.77
Chatham Lodging Trust (CLDT) 0.0 $144M 8.2M 17.68
Chesapeake Lodging Trust sh ben int 0.0 $255M 11M 24.35
Government Properties Income Trust 0.0 $108M 16M 6.87
Howard Hughes 0.0 $177M 1.8M 97.62
Kratos Defense & Security Solutions (KTOS) 0.0 $138M 9.8M 14.09
MaxLinear (MXL) 0.0 $160M 9.1M 17.59
Piedmont Office Realty Trust (PDM) 0.0 $233M 14M 17.04
SPS Commerce (SPSC) 0.0 $228M 2.8M 82.39
Terreno Realty Corporation (TRNO) 0.0 $202M 5.7M 35.17
Vanguard European ETF (VGK) 0.0 $105M 2.2M 48.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $149M 4.3M 34.23
SPDR Barclays Capital High Yield B 0.0 $235M 7.0M 33.59
iShares MSCI Germany Index Fund (EWG) 0.0 $261M 10M 25.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $153M 3.0M 51.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $125M 1.7M 71.43
iShares S&P Global Technology Sect. (IXN) 0.0 $115M 799k 144.03
ACADIA Pharmaceuticals (ACAD) 0.0 $164M 10M 16.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $107M 1.4M 77.94
Walker & Dunlop (WD) 0.0 $180M 4.2M 43.25
Vanguard Total World Stock Idx (VT) 0.0 $122M 1.9M 65.35
D Ishares Tr option 0.0 $156M 1.4M 112.83
New York Mortgage Trust 0.0 $158M 27M 5.89
Visteon Corporation (VC) 0.0 $157M 2.6M 60.28
WisdomTree Investments (WT) 0.0 $112M 17M 6.65
shares First Bancorp P R (FBP) 0.0 $272M 32M 8.60
Cooper Standard Holdings (CPS) 0.0 $153M 2.5M 62.12
Meritor 0.0 $105M 6.2M 16.91
Materion Corporation (MTRN) 0.0 $139M 3.1M 44.99
Pacira Pharmaceuticals (PCRX) 0.0 $143M 3.3M 43.01
USD.001 Central Pacific Financial (CPF) 0.0 $105M 4.3M 24.36
American Assets Trust Inc reit (AAT) 0.0 $267M 6.6M 40.16
Bankunited (BKU) 0.0 $136M 4.6M 29.94
Summit Hotel Properties (INN) 0.0 $188M 19M 9.73
Cornerstone Ondemand 0.0 $198M 3.9M 50.43
Interxion Holding 0.0 $123M 2.3M 53.73
Yandex Nv-a (YNDX) 0.0 $197M 7.2M 27.35
Air Lease Corp (AL) 0.0 $131M 4.3M 30.21
Banner Corp (BANR) 0.0 $254M 4.7M 53.47
Rlj Lodging Trust (RLJ) 0.0 $289M 18M 16.40
Spirit Airlines (SAVE) 0.0 $279M 4.8M 57.92
Stag Industrial (STAG) 0.0 $274M 11M 24.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $250M 12M 21.46
Amc Networks Inc Cl A (AMCX) 0.0 $286M 5.2M 54.88
Ellie Mae 0.0 $155M 2.5M 62.82
Wendy's/arby's Group (WEN) 0.0 $261M 17M 15.61
Pandora Media 0.0 $150M 19M 8.09
Ishares Tr fltg rate nt (FLOT) 0.0 $145M 2.9M 50.35
Chefs Whse (CHEF) 0.0 $110M 3.4M 31.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $108M 1.9M 57.05
Acadia Healthcare (ACHC) 0.0 $206M 8.0M 25.71
Imperva 0.0 $136M 2.4M 55.68
Zynga 0.0 $262M 67M 3.93
United Fire & Casualty (UFCS) 0.0 $164M 2.9M 55.47
Ishares Inc ctr wld minvl (ACWV) 0.0 $176M 2.2M 81.26
Ishares Inc em mkt min vol (EEMV) 0.0 $240M 4.1M 58.82
Us Silica Hldgs (SLCA) 0.0 $117M 12M 10.19
Matador Resources (MTDR) 0.0 $199M 13M 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $250M 5.7M 43.91
Caesars Entertainment 0.0 $180M 27M 6.79
Renewable Energy 0.0 $151M 5.9M 25.69
Rexnord 0.0 $181M 7.9M 22.95
Epam Systems (EPAM) 0.0 $264M 2.3M 116.01
Retail Properties Of America 0.0 $180M 17M 10.85
Rowan Companies 0.0 $125M 15M 8.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $116M 21M 5.46
Popular (BPOP) 0.0 $222M 4.7M 47.22
Pdc Energy 0.0 $296M 9.9M 29.76
Ensco Plc Shs Class A 0.0 $109M 31M 3.56
Interface (TILE) 0.0 $127M 8.9M 14.24
Blucora 0.0 $182M 6.8M 26.64
Lpl Financial Holdings (LPLA) 0.0 $255M 4.2M 61.08
Matson (MATX) 0.0 $206M 6.4M 32.02
Proofpoint 0.0 $200M 2.4M 83.81
Wageworks 0.0 $161M 5.9M 27.17
Supernus Pharmaceuticals (SUPN) 0.0 $268M 8.1M 33.23
Alexander & Baldwin (ALEX) 0.0 $146M 7.9M 18.38
Tesaro 0.0 $245M 3.3M 74.25
Gentherm (THRM) 0.0 $205M 5.1M 39.99
National Bank Hldgsk (NBHC) 0.0 $123M 4.0M 30.88
Bloomin Brands (BLMN) 0.0 $123M 6.9M 17.89
Tenet Healthcare Corporation (THC) 0.0 $198M 12M 17.14
Flagstar Ban 0.0 $131M 5.0M 26.41
Sanmina (SANM) 0.0 $242M 10M 24.06
Berry Plastics (BERY) 0.0 $267M 5.6M 47.53
Realogy Hldgs (HOUS) 0.0 $162M 11M 14.68
Intercept Pharmaceuticals In 0.0 $205M 2.0M 100.82
REPCOM cla 0.0 $144M 2.4M 59.85
Boise Cascade (BCC) 0.0 $148M 6.2M 23.84
Enanta Pharmaceuticals (ENTA) 0.0 $182M 2.6M 70.83
Tribune Co New Cl A 0.0 $163M 3.6M 45.38
Tri Pointe Homes (TPH) 0.0 $193M 18M 10.93
Ofg Ban (OFG) 0.0 $108M 6.6M 16.46
Liberty Global Inc Com Ser A 0.0 $252M 12M 21.34
Fossil (FOSL) 0.0 $105M 6.7M 15.72
Ambac Finl (AMBC) 0.0 $107M 6.2M 17.24
Armada Hoffler Pptys (AHH) 0.0 $105M 7.4M 14.07
Mallinckrodt Pub 0.0 $161M 10M 15.80
News (NWSA) 0.0 $288M 25M 11.35
Sprint 0.0 $213M 37M 5.82
Taylor Morrison Hom (TMHC) 0.0 $145M 9.1M 15.90
Coty Inc Cl A (COTY) 0.0 $204M 31M 6.56
Evertec (EVTC) 0.0 $255M 8.9M 28.70
Portola Pharmaceuticals 0.0 $104M 5.3M 19.51
Servisfirst Bancshares (SFBS) 0.0 $218M 6.8M 31.88
Bluebird Bio (BLUE) 0.0 $296M 3.0M 99.20
Ishares Tr msci usavalfct (VLUE) 0.0 $279M 3.8M 72.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $255M 2.5M 100.23
Ptc Therapeutics I (PTCT) 0.0 $127M 3.7M 34.33
Acceleron Pharma 0.0 $193M 4.4M 43.55
Murphy Usa (MUSA) 0.0 $267M 3.5M 76.63
Sprouts Fmrs Mkt (SFM) 0.0 $265M 11M 23.51
Physicians Realty Trust 0.0 $290M 18M 16.03
Independence Realty Trust In (IRT) 0.0 $147M 16M 9.18
Fireeye 0.0 $146M 9.0M 16.21
Agios Pharmaceuticals (AGIO) 0.0 $153M 3.3M 46.11
Third Point Reinsurance 0.0 $108M 11M 9.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $200M 2.6M 76.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $120M 520k 229.81
Ambev Sa- (ABEV) 0.0 $127M 32M 3.92
Pattern Energy 0.0 $126M 6.8M 18.62
Noble Corp Plc equity 0.0 $103M 39M 2.62
Columbia Ppty Tr 0.0 $179M 9.2M 19.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $181M 7.0M 26.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $131M 9.2M 14.23
58 Com Inc spon adr rep a 0.0 $278M 5.1M 54.21
Antero Res (AR) 0.0 $129M 14M 9.39
Graham Hldgs (GHC) 0.0 $252M 393k 640.57
Autohome Inc- (ATHM) 0.0 $219M 2.8M 78.23
Essent (ESNT) 0.0 $267M 7.8M 34.18
Extended Stay America 0.0 $157M 10M 15.50
Wix (WIX) 0.0 $190M 2.1M 90.33
Chegg (CHGG) 0.0 $209M 7.4M 28.42
Qts Realty Trust 0.0 $186M 5.0M 37.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $181M 3.6M 49.85
Commscope Hldg (COMM) 0.0 $177M 11M 16.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $170M 9.5M 17.86
Marcus & Millichap (MMI) 0.0 $129M 3.8M 34.33
Aerie Pharmaceuticals 0.0 $116M 3.2M 36.11
Lgi Homes (LGIH) 0.0 $128M 2.8M 45.21
Xencor (XNCR) 0.0 $150M 4.2M 36.17
Knowles (KN) 0.0 $171M 13M 13.31
Paylocity Holding Corporation (PCTY) 0.0 $136M 2.3M 60.20
Q2 Holdings (QTWO) 0.0 $133M 2.7M 49.54
Trinet (TNET) 0.0 $128M 3.1M 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $195M 4.5M 43.48
Endo International 0.0 $253M 35M 7.30
New Media Inv Grp 0.0 $103M 8.9M 11.57
Heron Therapeutics (HRTX) 0.0 $127M 4.9M 25.94
Inogen (INGN) 0.0 $277M 2.2M 124.15
Installed Bldg Prods (IBP) 0.0 $112M 3.3M 33.71
Varonis Sys (VRNS) 0.0 $107M 2.0M 52.88
National Gen Hldgs 0.0 $107M 4.4M 24.21
Platform Specialty Prods Cor 0.0 $171M 17M 10.33
Ladder Capital Corp Class A (LADR) 0.0 $141M 9.1M 15.47
2u 0.0 $127M 2.6M 49.72
Union Bankshares Corporation 0.0 $129M 4.6M 28.24
Investors Ban 0.0 $195M 19M 10.40
Arcbest (ARCB) 0.0 $128M 3.7M 34.26
Now (DNOW) 0.0 $143M 12M 11.64
Navient Corporation equity (NAVI) 0.0 $210M 24M 8.81
South State Corporation (SSB) 0.0 $160M 2.7M 59.96
Parsley Energy Inc-class A 0.0 $216M 14M 15.98
Geo Group Inc/the reit (GEO) 0.0 $288M 15M 19.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $110M 3.4M 32.18
Caretrust Reit (CTRE) 0.0 $296M 16M 18.46
Nextera Energy Partners (NEP) 0.0 $99M 2.3M 43.07
Moelis & Co (MC) 0.0 $157M 4.6M 34.37
Five9 (FIVN) 0.0 $187M 4.3M 43.73
Paycom Software (PAYC) 0.0 $271M 2.2M 122.45
Washington Prime (WB) 0.0 $162M 2.8M 58.44
Trinseo S A 0.0 $149M 3.3M 45.78
Equity Commonwealth (EQC) 0.0 $263M 8.8M 30.01
Michaels Cos Inc/the 0.0 $115M 8.5M 13.54
Servicemaster Global 0.0 $214M 5.8M 36.74
Kite Rlty Group Tr (KRG) 0.0 $205M 15M 14.09
Sage Therapeutics (SAGE) 0.0 $241M 2.5M 95.79
Horizon Pharma 0.0 $272M 14M 19.54
Eldorado Resorts 0.0 $270M 7.4M 36.21
Amphastar Pharmaceuticals (AMPH) 0.0 $118M 5.9M 19.91
Pra (PRAA) 0.0 $161M 6.6M 24.37
Travelport Worldwide 0.0 $294M 19M 15.62
Cimpress N V Shs Euro 0.0 $115M 1.1M 103.40
Enova Intl (ENVA) 0.0 $110M 5.7M 19.47
Liberty Broadband Corporation (LBRDA) 0.0 $113M 1.6M 71.81
Paramount Group Inc reit (PGRE) 0.0 $199M 16M 12.56
Outfront Media (OUT) 0.0 $130M 7.2M 18.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $251M 5.6M 44.56
Fibrogen (FGEN) 0.0 $292M 6.3M 46.29
Zayo Group Hldgs 0.0 $280M 12M 22.84
Axalta Coating Sys (AXTA) 0.0 $256M 11M 23.42
Triumph Ban (TFIN) 0.0 $107M 3.6M 29.68
James River Group Holdings L (JRVR) 0.0 $151M 4.1M 36.53
Diplomat Pharmacy 0.0 $116M 8.7M 13.46
Great Wastern Ban 0.0 $263M 8.4M 31.25
Wayfair (W) 0.0 $274M 3.0M 90.08
Atara Biotherapeutics 0.0 $122M 3.5M 34.73
Nevro (NVRO) 0.0 $108M 2.8M 38.89
Tree (TREE) 0.0 $191M 871k 219.55
Legacytexas Financial 0.0 $217M 6.8M 32.09
Momo 0.0 $178M 7.5M 23.75
Urban Edge Pptys (UE) 0.0 $272M 16M 16.62
Spark Therapeutics 0.0 $122M 3.1M 39.14
Engility Hldgs 0.0 $112M 3.9M 28.45
Box Inc cl a (BOX) 0.0 $166M 9.8M 16.88
Xenia Hotels & Resorts (XHR) 0.0 $195M 11M 17.20
Shake Shack Inc cl a (SHAK) 0.0 $164M 3.6M 45.44
Solaredge Technologies (SEDG) 0.0 $149M 4.4M 33.65
Chimera Investment Corp etf 0.0 $216M 12M 17.82
Easterly Government Properti reit (DEA) 0.0 $172M 11M 15.68
Gannett 0.0 $142M 17M 8.53
Caleres (CAL) 0.0 $174M 6.2M 27.84
Tegna (TGNA) 0.0 $276M 25M 10.87
Topbuild (BLD) 0.0 $244M 5.4M 45.01
Apple Hospitality Reit (APLE) 0.0 $235M 17M 14.26
Energizer Holdings (ENR) 0.0 $243M 5.4M 45.15
National Storage Affiliates shs ben int (NSA) 0.0 $277M 11M 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $118M 6.7M 17.55
Wingstop (WING) 0.0 $271M 4.2M 64.17
Bwx Technologies (BWXT) 0.0 $240M 6.3M 38.23
Alarm Com Hldgs (ALRM) 0.0 $254M 4.9M 51.88
Zogenix 0.0 $131M 3.6M 36.47
Mindbody 0.0 $107M 2.9M 36.41
Glaukos (GKOS) 0.0 $144M 2.6M 56.16
Blueprint Medicines (BPMC) 0.0 $186M 3.4M 53.90
Armour Residential Reit Inc Re 0.0 $153M 7.4M 20.51
Tier Reit 0.0 $108M 5.2M 20.63
Ishares Tr (LRGF) 0.0 $150M 5.4M 27.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $195M 6.2M 31.58
Spx Flow 0.0 $189M 6.2M 30.43
Msg Network Inc cl a 0.0 $108M 4.6M 23.55
Madison Square Garden Cl A (MSGS) 0.0 $248M 925k 267.70
Global Blood Therapeutics In 0.0 $174M 4.2M 41.05
Penumbra (PEN) 0.0 $193M 1.6M 122.20
Regenxbio Inc equity us cm (RGNX) 0.0 $202M 4.8M 41.96
Wright Medical Group Nv 0.0 $248M 9.1M 27.22
Archrock (AROC) 0.0 $149M 20M 7.49
Performance Food (PFGC) 0.0 $238M 7.4M 32.27
Match 0.0 $123M 2.9M 42.77
Pure Storage Inc - Class A (PSTG) 0.0 $231M 14M 16.08
Novocure Ltd ord (NVCR) 0.0 $161M 4.8M 33.48
Atlassian Corp Plc cl a 0.0 $228M 2.6M 88.98
Avangrid (AGR) 0.0 $112M 2.2M 50.09
Myokardia 0.0 $140M 2.9M 48.85
Real Estate Select Sect Spdr (XLRE) 0.0 $239M 7.7M 31.00
Innoviva (INVA) 0.0 $206M 12M 17.45
Gcp Applied Technologies 0.0 $121M 4.9M 24.55
Liberty Media Corp Series C Li 0.0 $292M 9.5M 30.70
Under Armour Inc Cl C (UA) 0.0 $200M 12M 16.17
Beigene (BGNE) 0.0 $263M 1.9M 140.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $239M 6.5M 36.80
Novanta (NOVT) 0.0 $143M 2.3M 63.01
Waste Connections (WCN) 0.0 $220M 3.0M 74.27
Atn Intl (ATNI) 0.0 $117M 1.6M 71.52
Reata Pharmaceuticals Inc Cl A 0.0 $110M 2.0M 56.10
Siteone Landscape Supply (SITE) 0.0 $157M 2.8M 55.26
Us Foods Hldg Corp call (USFD) 0.0 $293M 9.2M 31.64
Cardtronics Plc Shs Cl A 0.0 $143M 5.5M 26.00
Hope Ban (HOPE) 0.0 $222M 19M 11.86
Triton International 0.0 $110M 3.5M 31.07
First Hawaiian (FHB) 0.0 $100M 4.4M 22.51
Tivo Corp 0.0 $166M 18M 9.41
Washington Prime Group 0.0 $156M 32M 4.86
Advansix (ASIX) 0.0 $107M 4.4M 24.33
Medpace Hldgs (MEDP) 0.0 $220M 4.2M 52.94
Versum Matls 0.0 $269M 9.7M 27.72
Nutanix Inc cl a (NTNX) 0.0 $207M 5.0M 41.59
Tactile Systems Technology, In (TCMD) 0.0 $121M 2.6M 45.57
Everbridge, Inc. Cmn (EVBG) 0.0 $107M 1.9M 56.77
Trade Desk (TTD) 0.0 $281M 2.4M 116.06
Tabula Rasa Healthcare 0.0 $166M 2.6M 63.76
Alcoa (AA) 0.0 $253M 9.5M 26.58
Corecivic (CXW) 0.0 $256M 14M 17.83
Adient (ADNT) 0.0 $122M 8.1M 15.06
Liberty Expedia Holdings ser a 0.0 $150M 3.8M 39.12
Arch Coal Inc cl a 0.0 $104M 1.2M 83.15
Lci Industries (LCII) 0.0 $241M 3.6M 66.81
Irhythm Technologies (IRTC) 0.0 $132M 1.9M 69.47
Tivity Health 0.0 $153M 6.2M 24.81
Advanced Disposal Services I 0.0 $119M 5.0M 23.94
Blackline (BL) 0.0 $109M 2.7M 40.96
Coupa Software 0.0 $265M 4.2M 62.87
Qiagen Nv 0.0 $228M 6.6M 34.45
Penn Va 0.0 $106M 2.0M 54.06
Hilton Grand Vacations (HGV) 0.0 $110M 4.2M 26.39
Varex Imaging (VREX) 0.0 $140M 5.9M 23.69
Uniti Group Inc Com reit (UNIT) 0.0 $253M 16M 15.57
Src Energy 0.0 $169M 36M 4.70
Xperi 0.0 $131M 7.1M 18.38
Alteryx 0.0 $145M 2.4M 59.48
Global Net Lease (GNL) 0.0 $213M 12M 17.62
Propetro Hldg (PUMP) 0.0 $142M 12M 12.32
Anaptysbio Inc Common (ANAB) 0.0 $116M 1.8M 63.77
Candj Energy Svcs 0.0 $126M 9.3M 13.50
Azul Sa (AZUL) 0.0 $257M 9.3M 27.70
Cars (CARS) 0.0 $167M 7.8M 21.50
Janus Henderson Group Plc Ord (JHG) 0.0 $242M 12M 20.72
Arena Pharmaceuticals 0.0 $186M 4.8M 38.95
Altaba 0.0 $105M 1.8M 57.94
Becton Dickinson & Co pfd shs conv a 0.0 $296M 5.1M 57.67
Cloudera 0.0 $208M 19M 11.06
Okta Inc cl a (OKTA) 0.0 $281M 4.4M 63.80
Peabody Energy (BTU) 0.0 $174M 5.7M 30.40
Cadence Bancorporation cl a 0.0 $114M 6.8M 16.78
Gardner Denver Hldgs 0.0 $107M 5.2M 20.45
Delek Us Holdings (DK) 0.0 $186M 5.7M 32.51
Granite Pt Mtg Tr (GPMT) 0.0 $136M 7.5M 18.04
Cleveland-cliffs (CLF) 0.0 $161M 21M 7.69
Black Knight 0.0 $285M 6.3M 45.06
Roku (ROKU) 0.0 $108M 3.5M 30.64
Tandem Diabetes Care (TNDM) 0.0 $160M 4.2M 37.98
Sleep Number Corp (SNBR) 0.0 $151M 4.8M 31.72
Two Hbrs Invt Corp Com New reit 0.0 $196M 15M 12.84
Cnx Resources Corporation (CNX) 0.0 $210M 18M 11.42
Sendgrid 0.0 $116M 2.7M 43.19
Consol Energy (CEIX) 0.0 $132M 4.2M 31.67
National Vision Hldgs (EYE) 0.0 $119M 4.2M 28.16
Cargurus (CARG) 0.0 $128M 3.8M 33.74
Sailpoint Technlgies Hldgs I 0.0 $133M 5.7M 23.50
Liberty Latin America Ser C (LILAK) 0.0 $118M 8.1M 14.57
Avaya Holdings Corp 0.0 $109M 7.5M 14.56
Gci Liberty Incorporated 0.0 $193M 4.7M 41.16
Dropbox Inc-class A (DBX) 0.0 $258M 13M 20.43
Americold Rlty Tr (COLD) 0.0 $200M 7.8M 25.54
Sempra Energy convertible preferred security 0.0 $170M 1.8M 95.11
Industrial Logistics pfds, reits (ILPT) 0.0 $114M 5.8M 19.67
Zscaler Incorporated (ZS) 0.0 $145M 3.7M 39.21
Mcdermott International Inc mcdermott intl 0.0 $139M 21M 6.54
Invesco Senior Loan Etf otr (BKLN) 0.0 $117M 5.4M 21.78
Kkr & Co (KKR) 0.0 $230M 11M 21.62
Perspecta 0.0 $284M 17M 17.22
Huazhu Group (HTHT) 0.0 $171M 6.0M 28.63
Halyard Health (AVNS) 0.0 $244M 5.4M 44.79
Apergy Corp 0.0 $190M 7.0M 27.08
Docusign (DOCU) 0.0 $100M 2.5M 40.08
Colony Cap Inc New cl a 0.0 $159M 34M 4.68
Keurig Dr Pepper (KDP) 0.0 $188M 7.3M 25.64
Bank Ozk (OZK) 0.0 $256M 11M 22.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $136M 3.3M 41.28
Bj's Wholesale Club Holdings (BJ) 0.0 $110M 5.0M 22.17
Orthofix Medical (OFIX) 0.0 $153M 2.9M 52.48
Bofi Holding (AX) 0.0 $221M 8.8M 25.18
Garrett Motion (GTX) 0.0 $107M 8.7M 12.34
Brookfield Property Reit Inc cl a 0.0 $134M 8.3M 16.10
Nextgen Healthcare 0.0 $110M 7.2M 15.15
Northwest Natural Holdin (NWN) 0.0 $262M 4.3M 60.46
Fortive Corporation convertible preferred security 0.0 $128M 142k 905.00
Site Centers Corp (SITC) 0.0 $131M 12M 11.07
Rpt Realty 0.0 $185M 15M 11.95
Spirit Realty Capital 0.0 $258M 7.3M 35.25
Resideo Technologies (REZI) 0.0 $210M 10M 20.55
Arcosa (ACA) 0.0 $160M 5.8M 27.69
Altisource Portfolio Solns S reg (ASPS) 0.0 $18M 800k 22.47
Diamond Offshore Drilling 0.0 $82M 8.6M 9.44
AU Optronics 0.0 $1.9M 487k 3.94
Barrick Gold Corp (GOLD) 0.0 $73M 5.4M 13.53
China Petroleum & Chemical 0.0 $51M 729k 70.60
SK Tele 0.0 $8.9M 332k 26.81
Banco Santander (BSBR) 0.0 $17M 1.6M 10.99
Grupo Televisa (TV) 0.0 $18M 1.4M 12.58
Himax Technologies (HIMX) 0.0 $19k 5.5k 3.47
Sociedad Quimica y Minera (SQM) 0.0 $22M 561k 38.31
Gencor Industries (GENC) 0.0 $5.1M 463k 10.91
Liberty Media Corp deb 3.500% 1/1 0.0 $62k 100k 0.62
BHP Billiton 0.0 $13M 299k 41.89
Gerdau SA (GGB) 0.0 $40M 11M 3.76
Cnooc 0.0 $1.8M 12k 152.56
HSBC Holdings (HSBC) 0.0 $49k 1.2k 41.00
Tenaris (TS) 0.0 $131k 6.1k 21.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $241k 43k 5.61
Radware Ltd ord (RDWR) 0.0 $14M 604k 22.62
Denny's Corporation (DENN) 0.0 $75M 4.6M 16.21
Seacor Holdings 0.0 $97M 2.6M 36.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26M 21k 1261.31
Blackstone 0.0 $4.5M 150k 30.00
Canadian Natl Ry (CNI) 0.0 $19M 225k 83.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 17k 60.81
AMAG Pharmaceuticals 0.0 $83M 5.5M 15.19
RadNet (RDNT) 0.0 $33M 3.2M 10.18
Sony Corporation (SONY) 0.0 $23M 466k 48.28
IsoRay 0.0 $262k 875k 0.30
Psychemedics (PMD) 0.0 $470k 30k 15.45
Avon Products 0.0 $64M 44M 1.46
Cameco Corporation (CCJ) 0.0 $2.5M 218k 11.35
Diebold Incorporated 0.0 $28M 11M 2.49
J.C. Penney Company 0.0 $45M 43M 1.04
Lumber Liquidators Holdings (LLFLQ) 0.0 $45M 4.7M 9.51
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 260.00 34.62
Steelcase (SCS) 0.0 $93M 6.3M 14.83
Buckle (BKE) 0.0 $80M 4.1M 19.35
Schnitzer Steel Industries (RDUS) 0.0 $50M 2.3M 21.55
Briggs & Stratton Corporation 0.0 $85M 6.5M 13.09
Gold Fields (GFI) 0.0 $95M 27M 3.52
TETRA Technologies (TTI) 0.0 $31M 19M 1.68
Avid Technology 0.0 $9.2M 1.9M 4.76
Nokia Corporation (NOK) 0.0 $2.1M 360k 5.81
Regis Corporation 0.0 $85M 5.0M 16.96
Tuesday Morning Corporation 0.0 $1.5M 864k 1.68
Cato Corporation (CATO) 0.0 $50M 3.5M 14.27
Pearson (PSO) 0.0 $999.600000 85.00 11.76
AVX Corporation 0.0 $59M 3.9M 15.26
Fresh Del Monte Produce (FDP) 0.0 $64M 2.3M 28.27
Invacare Corporation 0.0 $20M 4.7M 4.31
Celestica 0.0 $1.4M 158k 8.78
Christopher & Banks Corporation (CBKCQ) 0.0 $451k 820k 0.55
Taro Pharmaceutical Industries (TARO) 0.0 $390k 4.6k 84.64
Ethan Allen Interiors (ETD) 0.0 $70M 4.0M 17.60
Pier 1 Imports 0.0 $1.7M 5.5M 0.30
Adtran 0.0 $78M 7.3M 10.74
United States Cellular Corporation (USM) 0.0 $46M 892k 51.97
Photronics (PLAB) 0.0 $99M 10M 9.68
Pctel 0.0 $2.3M 532k 4.39
Shoe Carnival (SCVL) 0.0 $56M 1.7M 33.48
Universal Electronics (UEIC) 0.0 $52M 2.1M 25.27
Aegon 0.0 $1.5M 420k 3.48
Cemex SAB de CV (CX) 0.0 $98M 20M 4.82
Cenovus Energy (CVE) 0.0 $4.0M 563k 7.03
Credit Suisse Group 0.0 $5.0k 467.00 10.71
Diageo (DEO) 0.0 $96M 686k 140.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 144k 8.87
GlaxoSmithKline 0.0 $45M 1.2M 38.21
Honda Motor (HMC) 0.0 $453k 17k 26.44
Rio Tinto (RIO) 0.0 $42M 857k 48.48
Royal Dutch Shell 0.0 $3.0M 50k 60.12
Telefonica (TEF) 0.0 $40k 4.8k 8.41
Ultrapar Participacoes SA (UGP) 0.0 $27M 2.0M 13.54
Encana Corp 0.0 $94M 16M 5.79
Shinhan Financial (SHG) 0.0 $7.8M 220k 35.51
KB Financial (KB) 0.0 $14M 342k 41.98
Mitsubishi UFJ Financial (MUFG) 0.0 $470k 93k 5.07
Echostar Corporation (SATS) 0.0 $81M 2.2M 36.72
KT Corporation (KT) 0.0 $75M 5.3M 14.22
Canadian Natural Resources (CNQ) 0.0 $16M 666k 24.13
Shire 0.0 $25k 143.00 174.83
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.6k 0.65
Mbia (MBI) 0.0 $56M 6.3M 8.92
Canon (CAJPY) 0.0 $5.0k 192.00 26.04
Buckeye Partners 0.0 $107k 3.7k 28.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $40M 494k 81.56
Imperial Oil (IMO) 0.0 $157k 6.2k 25.25
Anheuser-Busch InBev NV (BUD) 0.0 $49k 737.00 66.49
Brown-Forman Corporation (BF.A) 0.0 $55M 1.2M 47.42
Heritage-Crystal Clean 0.0 $19M 822k 23.02
Investors Title Company (ITIC) 0.0 $19M 109k 176.39
Sap (SAP) 0.0 $36k 365.00 98.63
Brookfield Infrastructure Part (BIP) 0.0 $183k 5.3k 34.57
Cohen & Steers (CNS) 0.0 $56M 1.6M 34.30
UMH Properties (UMH) 0.0 $31M 2.6M 11.84
Ban (TBBK) 0.0 $29M 3.7M 7.96
Via 0.0 $8.3M 300k 27.80
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 40.00 75.00
Barclays (BCS) 0.0 $4.0k 541.00 7.39
Chicago Rivet & Machine (CVR) 0.0 $7.7k 264.00 28.99
National Beverage (FIZZ) 0.0 $58M 802k 71.76
Tootsie Roll Industries (TR) 0.0 $68M 2.0M 33.41
Franklin Covey (FC) 0.0 $19M 837k 22.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $21M 2.4M 8.62
Encore Capital (ECPG) 0.0 $90M 3.8M 23.49
Monarch Casino & Resort (MCRI) 0.0 $66M 1.7M 38.18
Dover Motorsports 0.0 $635k 334k 1.90
Hilltop Holdings (HTH) 0.0 $92M 5.1M 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.9M 1.5M 2.61
WESCO International (WCC) 0.0 $99M 2.1M 48.00
Hovnanian Enterprises 0.0 $6.3M 9.3M 0.68
Dover Downs Gaming & Entertainment 0.0 $1.2M 424k 2.87
Ascent Media Corporation 0.0 $66k 200k 0.33
eHealth (EHTH) 0.0 $99M 2.6M 38.42
Intelligent Sys Corp (CCRD) 0.0 $108k 11k 10.00
Daily Journal Corporation (DJCO) 0.0 $14M 61k 233.79
United States Oil Fund 0.0 $2.0k 193.00 10.36
St. Joe Company (JOE) 0.0 $52M 3.9M 13.16
Dynex Capital 0.0 $22M 3.8M 5.72
PetroChina Company 0.0 $17M 277k 61.49
Ituran Location And Control (ITRN) 0.0 $16M 490k 32.18
Solar Cap (SLRC) 0.0 $3.4M 176k 19.19
PDL BioPharma 0.0 $37M 13M 2.90
OMNOVA Solutions 0.0 $24M 3.3M 7.32
Bce (BCE) 0.0 $69M 1.8M 39.53
Cresud (CRESY) 0.0 $1.9M 158k 12.15
Overstock (BYON) 0.0 $22M 1.6M 13.58
Magna Intl Inc cl a (MGA) 0.0 $2.2M 48k 45.37
American National Insurance Company 0.0 $54M 426k 127.23
51job 0.0 $87M 1.4M 62.43
HDFC Bank (HDB) 0.0 $34M 328k 103.17
IRSA Inversiones Representaciones 0.0 $9.9M 758k 13.06
Pampa Energia (PAM) 0.0 $20M 627k 31.81
InnerWorkings 0.0 $12M 3.1M 3.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 343.00 81.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 289.00 79.58
World Acceptance (WRLD) 0.0 $99M 968k 102.18
Resources Connection (RGP) 0.0 $66M 4.6M 14.21
Contango Oil & Gas Company 0.0 $1.4M 433k 3.29
Lennar Corporation (LEN.B) 0.0 $15M 478k 31.33
Nelnet (NNI) 0.0 $71M 1.4M 52.31
Pos (PKX) 0.0 $26M 473k 54.93
Bowl America Incorporated 0.0 $17k 1.1k 15.71
CNA Financial Corporation (CNA) 0.0 $51M 1.1M 44.15
Toyota Motor Corporation (TM) 0.0 $137k 956.00 142.86
Gladstone Commercial Corporation (GOOD) 0.0 $40M 2.3M 17.93
Farmer Brothers (FARM) 0.0 $17M 710k 23.28
Gladstone Capital Corporation 0.0 $869k 119k 7.30
Universal Technical Institute (UTI) 0.0 $1.9M 520k 3.58
Lannett Company 0.0 $24M 4.8M 4.95
TransAct Technologies Incorporated (TACT) 0.0 $2.6M 280k 9.31
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $9.5M 281k 33.89
Kimball International 0.0 $36M 2.5M 14.20
Huttig Building Products 0.0 $145k 77k 1.89
PICO Holdings 0.0 $13M 1.4M 9.15
Ashford Hospitality Trust 0.0 $36M 9.0M 4.00
Entravision Communication (EVC) 0.0 $19M 6.5M 2.91
Gray Television (GTN) 0.0 $90M 6.1M 14.74
Lee Enterprises, Incorporated 0.0 $586k 276k 2.12
Entercom Communications 0.0 $52M 9.1M 5.71
ACCO Brands Corporation (ACCO) 0.0 $51M 7.5M 6.78
Libbey 0.0 $1.9M 502k 3.86
Rite Aid Corporation 0.0 $54M 75M 0.71
Financial Institutions (FISI) 0.0 $32M 1.2M 25.67
FreightCar America (RAIL) 0.0 $6.5M 970k 6.72
Mercantile Bank (MBWM) 0.0 $35M 1.2M 28.28
Central Garden & Pet (CENT) 0.0 $55M 1.6M 34.43
Goldcorp 0.0 $16M 1.6M 9.80
Kopin Corporation (KOPN) 0.0 $9.5M 9.5M 1.00
Titan International (TWI) 0.0 $36M 7.8M 4.65
Griffon Corporation (GFF) 0.0 $52M 5.0M 10.46
Energy Select Sector SPDR (XLE) 0.0 $79M 1.4M 57.35
Amkor Technology (AMKR) 0.0 $69M 11M 6.56
SeaChange International 0.0 $833k 661k 1.26
Teekay Shipping Marshall Isl (TK) 0.0 $12M 3.5M 3.34
Sypris Solutions (SYPR) 0.0 $41k 76k 0.54
American Software (AMSWA) 0.0 $21M 2.0M 10.43
Stage Stores 0.0 $322k 488k 0.66
Barnes & Noble 0.0 $64M 9.0M 7.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $60M 401k 150.61
WNS 0.0 $3.0M 72k 41.39
Companhia Energetica Minas Gerais (CIG) 0.0 $28M 7.9M 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $0 136k 0.00
Aircastle 0.0 $66M 3.8M 17.23
American Vanguard (AVD) 0.0 $65M 4.2M 15.20
BGC Partners 0.0 $63M 12M 5.17
Centrais Eletricas Brasileiras (EBR) 0.0 $242k 38k 6.35
Companhia de Saneamento Basi (SBS) 0.0 $20M 2.5M 8.07
Clean Energy Fuels (CLNE) 0.0 $16M 9.6M 1.72
Companhia Paranaense de Energia 0.0 $7.6M 965k 7.83
Enbridge (ENB) 0.0 $52M 1.8M 28.99
Eni S.p.A. (E) 0.0 $1.0M 33k 31.51
FBL Financial 0.0 $46M 694k 65.68
Ferro Corporation 0.0 $89M 5.7M 15.69
Fuel Tech (FTEK) 0.0 $620k 508k 1.22
Gulf Island Fabrication (GIFI) 0.0 $10M 1.4M 7.21
Intevac (IVAC) 0.0 $3.4M 649k 5.18
JAKKS Pacific 0.0 $660k 415k 1.59
Kadant (KAI) 0.0 $64M 789k 81.48
Kelly Services (KELYA) 0.0 $96M 4.7M 20.47
Loral Space & Communications 0.0 $33M 887k 37.28
Marine Products (MPX) 0.0 $9.7M 573k 16.96
Maxwell Technologies 0.0 $5.0M 2.4M 2.06
National HealthCare Corporation (NHC) 0.0 $69M 877k 78.47
Newpark Resources (NR) 0.0 $95M 14M 6.87
Och-Ziff Capital Management 0.0 $0 156.00 0.00
Orion Marine (ORN) 0.0 $18M 4.3M 4.31
Osiris Therapeutics 0.0 $209k 16k 13.44
Rogers Communications -cl B (RCI) 0.0 $77M 1.5M 51.26
RPC (RES) 0.0 $26M 2.7M 9.87
Rudolph Technologies 0.0 $96M 4.7M 20.45
Ship Finance Intl 0.0 $43M 4.1M 10.53
Sonic Automotive (SAH) 0.0 $59M 4.3M 13.77
Transcanada Corp 0.0 $18M 504k 35.70
Triple-S Management 0.0 $32M 1.9M 17.39
Tutor Perini Corporation (TPC) 0.0 $44M 2.8M 15.98
VAALCO Energy (EGY) 0.0 $1.9M 1.3M 1.46
W&T Offshore (WTI) 0.0 $29M 7.1M 4.12
Agilysys (AGYS) 0.0 $37M 2.6M 14.36
Ampco-Pittsburgh (AP) 0.0 $654k 222k 2.94
Ares Capital Corporation (ARCC) 0.0 $15M 958k 15.58
ArQule 0.0 $24M 8.6M 2.77
Banco Macro SA (BMA) 0.0 $84M 1.9M 44.22
Banco Santander-Chile (BSAC) 0.0 $25M 836k 30.00
Century Aluminum Company (CENX) 0.0 $53M 7.3M 7.31
CIRCOR International 0.0 $58M 2.7M 21.30
Cohu (COHU) 0.0 $95M 5.9M 16.07
Community Health Systems (CYH) 0.0 $48M 17M 2.82
Cross Country Healthcare (CCRN) 0.0 $39M 5.3M 7.33
Ez (EZPW) 0.0 $61M 7.8M 7.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $76M 10M 7.61
Gamco Investors (GAMI) 0.0 $10M 598k 16.88
Great Southern Ban (GSBC) 0.0 $41M 897k 46.03
Haverty Furniture Companies (HVT) 0.0 $53M 2.8M 18.77
Hecla Mining Company (HL) 0.0 $77M 33M 2.36
Houston American Energy Corporation 0.0 $4.0k 22k 0.18
Kirkland's (KIRK) 0.0 $21M 2.2M 9.52
MarineMax (HZO) 0.0 $68M 3.7M 18.31
Myers Industries (MYE) 0.0 $78M 5.1M 15.09
Northwest Pipe Company (NWPX) 0.0 $17M 715k 23.26
PennantPark Investment (PNNT) 0.0 $2.0M 319k 6.37
Pennsylvania R.E.I.T. 0.0 $68M 11M 5.94
Phi 0.0 $1.5M 826k 1.86
Safe Bulkers Inc Com Stk (SB) 0.0 $4.7M 2.7M 1.78
Spartan Motors 0.0 $17M 2.3M 7.22
Telecom Argentina (TEO) 0.0 $11M 707k 15.56
Tsakos Energy Navigation 0.0 $29k 11k 2.67
Western Gas Partners 0.0 $31M 736k 42.23
Alaska Communications Systems 0.0 $2.6M 1.8M 1.47
Atrion Corporation (ATRI) 0.0 $73M 99k 741.00
Air Transport Services (ATSG) 0.0 $93M 4.1M 22.80
Black Box Corporation 0.0 $264k 236k 1.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19M 3.7M 5.29
Banco de Chile (BCH) 0.0 $4.0M 139k 28.58
BioCryst Pharmaceuticals (BCRX) 0.0 $71M 8.8M 8.07
BBVA Banco Frances 0.0 $5.4M 477k 11.33
BHP Billiton (BHP) 0.0 $9.3M 192k 48.29
BioScrip 0.0 $35M 9.8M 3.57
Bristow 0.0 $13M 5.1M 2.44
Camden National Corporation (CAC) 0.0 $42M 1.2M 35.96
Companhia Brasileira de Distrib. 0.0 $9.9M 477k 20.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $61M 14M 4.47
Cedar Shopping Centers 0.0 $42M 14M 3.14
Columbus McKinnon (CMCO) 0.0 $47M 1.6M 30.13
Comtech Telecomm (CMTL) 0.0 $89M 3.6M 24.35
America's Car-Mart (CRMT) 0.0 $38M 525k 72.41
CARBO Ceramics 0.0 $11M 3.0M 3.49
Canadian Solar (CSIQ) 0.0 $24M 1.6M 14.34
CVR Energy (CVI) 0.0 $54M 1.6M 34.50
Daktronics (DAKT) 0.0 $42M 5.7M 7.41
Dime Community Bancshares 0.0 $82M 4.9M 16.97
Donegal (DGICA) 0.0 $12M 846k 13.66
Digi International (DGII) 0.0 $41M 4.1M 10.11
Dcp Midstream Partners 0.0 $16M 619k 26.43
Energy Recovery (ERII) 0.0 $17M 2.5M 6.73
Energy Transfer Equity (ET) 0.0 $75M 5.7M 13.21
First Community Bancshares (FCBC) 0.0 $40M 1.3M 31.48
Flushing Financial Corporation (FFIC) 0.0 $46M 2.1M 21.54
Fred's 0.0 $1.1M 619k 1.82
Genesis Energy (GEL) 0.0 $23M 1.2M 18.48
Grupo Financiero Galicia (GGAL) 0.0 $66M 2.4M 27.57
Group Cgi Cad Cl A 0.0 $3.2M 53k 61.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $28M 4.3M 6.62
Gorman-Rupp Company (GRC) 0.0 $41M 1.3M 32.40
H&E Equipment Services (HEES) 0.0 $53M 2.6M 20.43
Hanger Orthopedic 0.0 $2.7M 142k 18.95
Hibbett Sports (HIBB) 0.0 $39M 2.7M 14.29
Harmonic (HLIT) 0.0 $59M 13M 4.72
Hornbeck Offshore Services 0.0 $884k 597k 1.48
Heidrick & Struggles International (HSII) 0.0 $88M 2.8M 31.17
Houston Wire & Cable Company 0.0 $2.5M 487k 5.18
Iconix Brand 0.0 $90k 897k 0.10
Infinera (INFN) 0.0 $56M 14M 3.99
Innophos Holdings 0.0 $72M 2.9M 24.53
Isram 0.0 $5.6M 48k 118.23
Koppers Holdings (KOP) 0.0 $56M 3.3M 17.04
Kronos Worldwide (KRO) 0.0 $25M 2.2M 11.52
Lincoln Educational Services Corporation (LINC) 0.0 $2.0M 624k 3.15
LSB Industries (LXU) 0.0 $16M 3.0M 5.50
Modine Manufacturing (MOD) 0.0 $44M 4.0M 10.81
Morningstar (MORN) 0.0 $89M 810k 109.83
Northern Oil & Gas 0.0 $31M 14M 2.26
Plains All American Pipeline (PAA) 0.0 $59M 2.9M 20.00
Pegasystems (PEGA) 0.0 $83M 1.7M 47.84
Park Electrochemical 0.0 $52M 2.9M 18.09
Preformed Line Products Company (PLPC) 0.0 $8.8M 162k 54.31
Park National Corporation (PRK) 0.0 $83M 972k 84.95
Prudential Public Limited Company (PUK) 0.0 $8.0k 232.00 34.48
Dr. Reddy's Laboratories (RDY) 0.0 $75M 2.0M 37.72
Red Robin Gourmet Burgers (RRGB) 0.0 $51M 1.9M 26.68
Rush Enterprises (RUSHA) 0.0 $94M 2.7M 34.48
Sangamo Biosciences (SGMO) 0.0 $97M 8.4M 11.48
Stein Mart 0.0 $701k 681k 1.03
Synchronoss Technologies 0.0 $1.7M 276k 6.14
Sun Hydraulics Corporation 0.0 $66M 2.0M 33.18
Seaspan Corp 0.0 $24M 3.1M 7.87
Banco Santander (SAN) 0.0 $23k 5.1k 4.52
Superior Industries International (SUP) 0.0 $17M 3.4M 4.80
Tredegar Corporation (TG) 0.0 $61M 3.9M 15.84
Textainer Group Holdings 0.0 $14M 1.4M 9.97
Titan Machinery (TITN) 0.0 $18M 1.4M 13.16
Tata Motors 0.0 $36M 2.9M 12.18
Ternium (TX) 0.0 $107k 4.0k 26.82
Monotype Imaging Holdings 0.0 $93M 6.0M 15.51
Unitil Corporation (UTL) 0.0 $60M 1.2M 50.66
Value Line (VALU) 0.0 $2.8M 106k 26.18
Volt Information Sciences 0.0 $88k 41k 2.15
Westpac Banking Corporation 0.0 $8.0k 436.00 18.35
Abb (ABBNY) 0.0 $82M 4.3M 19.01
Aluminum Corp. of China 0.0 $897k 115k 7.82
Akorn 0.0 $53M 16M 3.39
Anworth Mortgage Asset Corporation 0.0 $41M 10M 4.04
American Public Education (APEI) 0.0 $68M 2.4M 28.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $60k 6.1k 9.90
AMREP Corporation (AXR) 0.0 $71k 12k 5.96
British American Tobac (BTI) 0.0 $49M 1.5M 31.86
Cbiz (CBZ) 0.0 $79M 4.0M 19.70
China Uni 0.0 $2.7M 256k 10.65
Citizens (CIA) 0.0 $26M 3.5M 7.51
Computer Programs & Systems (TBRG) 0.0 $46M 1.8M 25.10
CRH 0.0 $24M 900k 26.35
Digimarc Corporation (DMRC) 0.0 $10M 720k 14.48
Edenor (EDN) 0.0 $3.5M 130k 27.06
EMC Insurance 0.0 $23M 721k 31.81
ESSA Ban (ESSA) 0.0 $7.8M 499k 15.64
Five Star Quality Care 0.0 $175k 398k 0.44
Greenhill & Co 0.0 $67M 2.8M 24.40
Graham Corporation (GHM) 0.0 $16M 682k 22.81
P.H. Glatfelter Company 0.0 $63M 6.4M 9.77
Haynes International (HAYN) 0.0 $50M 1.9M 26.44
Harmony Gold Mining (HMY) 0.0 $7.5M 4.2M 1.79
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.6M 41k 39.55
ING Groep (ING) 0.0 $65k 6.1k 10.63
Knoll 0.0 $55M 3.4M 16.47
China Life Insurance Company 0.0 $1.8M 176k 10.45
Mastech Holdings (MHH) 0.0 $1.2M 195k 5.90
Ocwen Financial Corporation 0.0 $11M 8.4M 1.34
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 81k 14.61
Progenics Pharmaceuticals 0.0 $57M 14M 4.19
Sinopec Shanghai Petrochemical 0.0 $3.0M 69k 43.14
TriCo Bancshares (TCBK) 0.0 $64M 1.9M 33.80
TFS Financial Corporation (TFSL) 0.0 $42M 2.6M 16.13
First Financial Corporation (THFF) 0.0 $37M 926k 40.15
Team 0.0 $65M 4.4M 14.65
Unilever (UL) 0.0 $4.6M 87k 52.25
Ultralife (ULBI) 0.0 $232k 35k 6.70
United Microelectronics (UMC) 0.0 $1.2M 653k 1.79
Aceto Corporation 0.0 $619k 688k 0.90
Agnico (AEM) 0.0 $5.5M 137k 40.40
Access National Corporation 0.0 $19M 893k 21.30
BancFirst Corporation (BANF) 0.0 $65M 1.3M 49.89
BankFinancial Corporation (BFIN) 0.0 $18M 1.2M 14.93
Saul Centers (BFS) 0.0 $97M 2.1M 47.19
BT 0.0 $3.0k 210.00 14.29
Bovie Medical Corporation 0.0 $2.5M 391k 6.49
Clear Channel Outdoor Holdings 0.0 $15M 2.8M 5.20
Compania Cervecerias Unidas (CCU) 0.0 $7.0M 280k 25.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $13M 4.8M 2.78
Ceva (CEVA) 0.0 $75M 3.4M 22.09
Bancolombia (CIB) 0.0 $64M 1.7M 38.10
CRA International (CRAI) 0.0 $39M 905k 42.54
Crawford & Company (CRD.B) 0.0 $10M 1.1M 9.03
CorVel Corporation (CRVL) 0.0 $89M 1.4M 61.76
CSS Industries 0.0 $2.1M 229k 9.13
Community Trust Ban (CTBI) 0.0 $49M 1.2M 39.63
Consolidated-Tomoka Land 0.0 $18M 340k 52.44
Carnival (CUK) 0.0 $1.0k 18.00 55.56
Cutera (CUTR) 0.0 $34M 2.0M 17.00
DURECT Corporation 0.0 $5.4M 11M 0.48
DSP 0.0 $23M 2.1M 11.21
DXP Enterprises (DXPE) 0.0 $67M 2.4M 27.81
Ennis (EBF) 0.0 $41M 2.1M 19.25
ENGlobal Corporation 0.0 $6.0k 10k 0.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 46.00 21.74
Forrester Research (FORR) 0.0 $67M 1.5M 44.73
Geron Corporation (GERN) 0.0 $15M 15M 1.00
General Moly Inc Com Stk 0.0 $345k 1.6M 0.22
Griffin Land & Nurseries 0.0 $3.7M 116k 31.59
Hallmark Financial Services 0.0 $8.8M 826k 10.69
Huron Consulting (HURN) 0.0 $80M 1.6M 51.32
ICF International (ICFI) 0.0 $87M 1.3M 64.80
ImmunoGen 0.0 $59M 12M 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $30M 1.1M 27.20
Immersion Corporation (IMMR) 0.0 $17M 1.9M 8.98
Korea Electric Power Corporation (KEP) 0.0 $6.0M 408k 14.75
Kforce (KFRC) 0.0 $78M 2.5M 30.93
Kinross Gold Corp (KGC) 0.0 $9.7M 3.0M 3.24
Landec Corporation (LFCR) 0.0 $24M 2.0M 11.85
Liquidity Services (LQDT) 0.0 $23M 3.8M 6.17
Luby's 0.0 $707k 570k 1.24
Lloyds TSB (LYG) 0.0 $3.0k 1.0k 2.86
Movado (MOV) 0.0 $77M 2.4M 31.64
Matrix Service Company (MTRX) 0.0 $75M 4.2M 17.94
Natural Gas Services (NGS) 0.0 $15M 935k 16.42
Nice Systems (NICE) 0.0 $2.0k 21.00 95.24
Novavax 0.0 $59M 32M 1.84
Owens & Minor (OMI) 0.0 $58M 9.2M 6.32
Orbotech Ltd Com Stk 0.0 $46M 825k 55.78
Old Second Ban (OSBC) 0.0 $27M 2.1M 13.01
Open Text Corp (OTEX) 0.0 $42M 1.3M 32.60
Peoples Ban (PEBO) 0.0 $42M 1.4M 30.10
Powell Industries (POWL) 0.0 $32M 1.3M 24.97
PRGX Global 0.0 $16M 1.7M 9.44
PriceSmart (PSMT) 0.0 $90M 1.5M 59.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $38M 968k 38.74
Revlon 0.0 $14M 562k 25.19
Rigel Pharmaceuticals 0.0 $32M 14M 2.30
Seaboard Corporation (SEB) 0.0 $37M 11k 3538.13
SJW (SJW) 0.0 $82M 1.5M 55.60
Smith & Nephew (SNN) 0.0 $4.5M 121k 37.38
1st Source Corporation (SRCE) 0.0 $48M 1.2M 40.36
Stoneridge (SRI) 0.0 $47M 1.9M 24.65
State Auto Financial 0.0 $39M 1.2M 34.04
Sunopta (STKL) 0.0 $891k 230k 3.87
Systemax 0.0 $20M 836k 23.89
Transglobe Energy Corp 0.0 $79k 42k 1.88
Texas Pacific Land Trust 0.0 $3.3M 6.0k 541.47
Tejon Ranch Company (TRC) 0.0 $25M 1.5M 16.56
Speedway Motorsports 0.0 $13M 801k 16.25
TrustCo Bank Corp NY 0.0 $97M 14M 6.86
Urstadt Biddle Properties 0.0 $97M 5.1M 19.23
U.S. Lime & Minerals (USLM) 0.0 $12M 174k 70.92
Veeco Instruments (VECO) 0.0 $51M 6.9M 7.40
Vicor Corporation (VICR) 0.0 $89M 2.3M 37.82
Village Super Market (VLGEA) 0.0 $15M 560k 26.79
VSE Corporation (VSEC) 0.0 $19M 626k 29.88
Washington Trust Ban (WASH) 0.0 $54M 1.1M 47.52
Wipro (WIT) 0.0 $68M 13M 5.13
Weis Markets (WMK) 0.0 $38M 792k 47.75
West Bancorporation (WTBA) 0.0 $18M 965k 19.10
Olympic Steel (ZEUS) 0.0 $22M 1.6M 14.27
Zumiez (ZUMZ) 0.0 $57M 3.0M 19.16
Federal Agricultural Mortgage (AGM) 0.0 $64M 1.1M 60.46
Astronics Corporation (ATRO) 0.0 $90M 2.9M 30.45
Cass Information Systems (CASS) 0.0 $50M 936k 52.92
Town Sports International Holdings 0.0 $5.2M 812k 6.40
Conn's (CONNQ) 0.0 $27M 1.5M 18.87
Computer Task 0.0 $1.6M 387k 4.15
Citi Trends (CTRN) 0.0 $23M 1.1M 20.38
Commercial Vehicle (CVGI) 0.0 $11M 1.9M 5.70
Ducommun Incorporated (DCO) 0.0 $30M 811k 36.34
Enersis 0.0 $34M 3.8M 8.92
Enzo Biochem (ENZ) 0.0 $11M 4.0M 2.78
Flotek Industries 0.0 $4.1M 3.8M 1.09
German American Ban (GABC) 0.0 $43M 1.6M 27.77
GP Strategies Corporation 0.0 $9.5M 754k 12.62
U.S. Global Investors (GROW) 0.0 $371k 341k 1.09
Globalstar (GSAT) 0.0 $13M 16M 0.80
Hackett (HCKT) 0.0 $36M 2.2M 16.01
Hurco Companies (HURC) 0.0 $13M 353k 35.63
Insteel Industries (IIIN) 0.0 $65M 2.7M 24.25
IntriCon Corporation 0.0 $13M 509k 26.35
Imax Corp Cad (IMAX) 0.0 $50M 2.6M 18.80
Intersections 0.0 $1.0M 301k 3.40
Lakeland Ban 0.0 $49M 3.3M 14.81
Lydall 0.0 $52M 2.6M 20.28
Lattice Semiconductor (LSCC) 0.0 $57M 8.2M 6.92
PC Mall 0.0 $4.3M 241k 17.90
Magellan Midstream Partners 0.0 $60M 1.0M 57.06
Nautilus (BFXXQ) 0.0 $49M 4.5M 10.91
OceanFirst Financial (OCFC) 0.0 $78M 3.5M 22.50
PC Connection (CNXN) 0.0 $32M 1.1M 29.73
PDF Solutions (PDFS) 0.0 $34M 4.1M 8.41
Park-Ohio Holdings (PKOH) 0.0 $18M 588k 30.65
Sandy Spring Ban (SASR) 0.0 $84M 2.7M 31.33
Shore Bancshares (SHBI) 0.0 $12M 836k 14.54
SIGA Technologies (SIGA) 0.0 $28M 3.5M 7.90
Silicon Motion Technology (SIMO) 0.0 $70k 2.7k 25.64
Trimas Corporation (TRS) 0.0 $88M 3.2M 27.28
United Natural Foods (UNFI) 0.0 $80M 7.5M 10.58
Wey (WEYS) 0.0 $13M 448k 29.20
Abraxas Petroleum 0.0 $13M 12M 1.09
Arbor Realty Trust (ABR) 0.0 $75M 7.4M 10.07
Barrett Business Services (BBSI) 0.0 $28M 484k 57.30
Builders FirstSource (BLDR) 0.0 $91M 8.3M 10.91
Casella Waste Systems (CWST) 0.0 $81M 2.8M 28.48
Hooker Furniture Corporation (HOFT) 0.0 $22M 825k 26.31
Macatawa Bank Corporation (MCBC) 0.0 $14M 1.4M 9.63
Mitcham Industries 0.0 $836k 329k 2.54
Middlesex Water Company (MSEX) 0.0 $69M 1.3M 53.35
NN (NNBR) 0.0 $20M 3.0M 6.70
NVE Corporation (NVEC) 0.0 $31M 351k 87.56
Rex American Resources (REX) 0.0 $61M 887k 68.15
RTI Biologics 0.0 $19M 5.0M 3.71
Transportadora de Gas del Sur SA (TGS) 0.0 $7.8M 519k 15.00
Valhi 0.0 $2.9M 1.5M 1.93
Zix Corporation 0.0 $24M 4.1M 5.74
Braskem SA (BAK) 0.0 $5.5M 223k 24.46
CBS Corporation 0.0 $248k 5.6k 43.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.7M 837k 11.63
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 979k 1.21
Innodata Isogen (INOD) 0.0 $897k 646k 1.39
Ladenburg Thalmann Financial Services 0.0 $19M 7.9M 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.6M 2.9M 2.62
Mercer International (MERC) 0.0 $8.9M 856k 10.45
Marlin Business Services 0.0 $15M 655k 22.29
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $31M 827k 38.03
PetMed Express (PETS) 0.0 $72M 3.1M 23.24
Rbc Cad (RY) 0.0 $1.0M 15k 68.47
Skyline Corporation (SKY) 0.0 $36M 2.4M 14.69
Superior Energy Services 0.0 $81M 24M 3.35
Tor Dom Bk Cad (TD) 0.0 $87k 1.7k 49.94
Asta Funding 0.0 $1.2M 276k 4.34
Axt (AXTI) 0.0 $12M 2.7M 4.36
Bel Fuse (BELFB) 0.0 $27M 1.5M 18.39
Capital Senior Living Corporation 0.0 $16M 2.4M 6.82
Carriage Services (CSV) 0.0 $20M 1.3M 15.52
Hercules Technology Growth Capital (HTGC) 0.0 $4.8M 437k 11.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 1.7k 22.52
L.B. Foster Company (FSTR) 0.0 $10M 639k 15.94
Lifeway Foods (LWAY) 0.0 $21k 16k 1.30
LSI Industries (LYTS) 0.0 $4.4M 1.4M 3.15
Marchex (MCHX) 0.0 $2.3M 858k 2.69
NL Industries (NL) 0.0 $1.9M 538k 3.51
Prospect Capital Corporation (PSEC) 0.0 $8.8M 1.4M 6.31
Ypf Sa (YPF) 0.0 $30M 2.2M 13.39
Materials SPDR (XLB) 0.0 $42M 832k 50.52
Acacia Research Corporation (ACTG) 0.0 $7.8M 2.6M 2.99
Enterprise Financial Services (EFSC) 0.0 $66M 1.8M 37.63
Universal Stainless & Alloy Products (USAP) 0.0 $9.4M 579k 16.20
Navistar International Corporation 0.0 $96M 3.7M 25.94
TheStreet 0.0 $2.8M 1.4M 2.01
Universal Truckload Services (ULH) 0.0 $20M 1.1M 18.08
CalAmp 0.0 $70M 5.4M 13.02
Cherokee 0.0 $141k 247k 0.57
Innovative Solutions & Support (ISSC) 0.0 $1.1M 459k 2.29
StarTek 0.0 $2.6M 393k 6.65
United Community Financial 0.0 $40M 4.5M 8.84
WSFS Financial Corporation (WSFS) 0.0 $89M 2.3M 37.92
Accuray Incorporated (ARAY) 0.0 $28M 8.3M 3.40
Ali (ALCO) 0.0 $7.3M 249k 29.32
Anika Therapeutics (ANIK) 0.0 $71M 2.1M 33.63
Approach Resources 0.0 $3.1M 3.5M 0.88
Ballantyne Strong 0.0 $44k 44k 0.99
Bel Fuse (BELFA) 0.0 $3.0k 246.00 12.20
CAS Medical Systems 0.0 $135k 88k 1.53
CNB Financial Corporation (CCNE) 0.0 $18M 771k 22.98
Cerus Corporation (CERS) 0.0 $55M 11M 5.07
Chase Corporation 0.0 $51M 513k 100.12
Clearwater Paper (CLW) 0.0 $60M 2.5M 24.39
Communications Systems 0.0 $318k 137k 2.32
CompX International (CIX) 0.0 $1.5M 109k 13.53
Data I/O Corporation (DAIO) 0.0 $219k 44k 4.99
Diamond Hill Investment (DHIL) 0.0 $39M 262k 149.35
Digirad Corporation 0.0 $40k 84k 0.48
Dixie (DXYN) 0.0 $302k 402k 0.75
Eastern Company (EML) 0.0 $6.7M 278k 24.23
Ecology and Environment 0.0 $122k 10k 11.95
Fauquier Bankshares 0.0 $28k 1.5k 18.54
First Ban (FNLC) 0.0 $19M 737k 26.28
Flexsteel Industries (FLXS) 0.0 $11M 504k 22.11
Frequency Electronics (FEIM) 0.0 $2.1M 192k 10.82
GSI Technology (GSIT) 0.0 $289k 55k 5.30
Gran Tierra Energy 0.0 $1.9M 843k 2.22
Gulf Resources 0.0 $48k 61k 0.78
Harvard Bioscience (HBIO) 0.0 $9.7M 3.1M 3.17
Hawkins (HWKN) 0.0 $59M 1.4M 40.92
Hawthorn Bancshares (HWBK) 0.0 $141k 6.8k 20.82
HopFed Ban 0.0 $381k 28k 13.76
Iamgold Corp (IAG) 0.0 $903k 245k 3.68
Image Sensing Systems 0.0 $927k 207k 4.47
Independence Holding Company 0.0 $9.2M 260k 35.20
Industrial Services of America 0.0 $6.0k 5.5k 1.10
Intrepid Potash 0.0 $21M 7.9M 2.60
KVH Industries (KVHI) 0.0 $13M 1.2M 10.32
K12 0.0 $67M 2.7M 24.78
Kona Grill 0.0 $35k 45k 0.77
Koss Corporation (KOSS) 0.0 $17k 8.8k 1.92
Lawson Products (DSGR) 0.0 $16M 511k 31.67
Limelight Networks 0.0 $18M 7.7M 2.33
Myr (MYRG) 0.0 $70M 2.5M 28.16
Mesa Laboratories (MLAB) 0.0 $53M 253k 208.47
Miller Industries (MLR) 0.0 $26M 965k 27.02
NCI Building Systems 0.0 $23M 3.1M 7.24
National Bankshares (NKSH) 0.0 $18M 480k 36.36
Oil-Dri Corporation of America (ODC) 0.0 $7.0M 264k 26.59
Old Point Financial Corporation (OPOF) 0.0 $30k 1.4k 21.28
1-800-flowers (FLWS) 0.0 $23M 1.9M 12.22
Oppenheimer Holdings (OPY) 0.0 $19M 727k 25.52
Optical Cable Corporation (OCC) 0.0 $32k 8.3k 3.83
Orchids Paper Products Company 0.0 $108k 106k 1.02
Orion Energy Systems (OESX) 0.0 $9.0k 16k 0.55
Pacific Mercantile Ban 0.0 $6.8M 954k 7.17
Panhandle Oil and Gas 0.0 $18M 1.2M 15.49
Peapack-Gladstone Financial (PGC) 0.0 $32M 1.3M 25.17
Perceptron 0.0 $238k 28k 8.38
Precision Drilling Corporation 0.0 $0 59.00 0.00
PROS Holdings (PRO) 0.0 $73M 2.3M 31.39
Pzena Investment Management 0.0 $8.2M 954k 8.64
Quanex Building Products Corporation (NX) 0.0 $77M 5.6M 13.59
Research Frontiers (REFR) 0.0 $1.0M 660k 1.56
Richardson Electronics (RELL) 0.0 $2.8M 320k 8.78
Seabridge Gold (SA) 0.0 $2.5M 189k 13.23
Seneca Foods Corporation (SENEB) 0.0 $3.0k 117.00 25.64
Seneca Foods Corporation (SENEA) 0.0 $31M 1.1M 28.17
SIFCO Industries (SIF) 0.0 $73k 16k 4.55
SigmaTron International (SGMA) 0.0 $445k 184k 2.42
Silvercorp Metals (SVM) 0.0 $101k 48k 2.11
L.S. Starrett Company 0.0 $178k 33k 5.39
Sterling Construction Company (STRL) 0.0 $22M 2.0M 10.90
Strattec Security (STRT) 0.0 $2.9M 103k 28.23
Synalloy Corporation (ACNT) 0.0 $8.7M 526k 16.57
TESSCO Technologies 0.0 $2.4M 206k 11.91
TeleNav 0.0 $7.1M 1.7M 4.05
Timberland Ban (TSBK) 0.0 $9.5M 426k 22.29
U.S. Auto Parts Network 0.0 $75k 85k 0.88
Ultra Clean Holdings (UCTT) 0.0 $48M 5.7M 8.46
Utah Medical Products (UTMD) 0.0 $16M 189k 82.95
Westwood Holdings (WHG) 0.0 $25M 732k 33.96
Cosan Ltd shs a 0.0 $12M 1.3M 8.80
Hollysys Automation Technolo (HOLI) 0.0 $6.4M 368k 17.46
Nabors Industries 0.0 $84M 42M 2.00
Stealthgas (GASS) 0.0 $592k 215k 2.76
Ark Restaurants (ARKR) 0.0 $199k 10k 19.00
Barnwell Industries (BRN) 0.0 $110k 82k 1.34
Bassett Furniture Industries (BSET) 0.0 $16M 788k 20.02
Blackrock Kelso Capital 0.0 $1.7M 324k 5.29
CPI Aerostructures (CVU) 0.0 $212k 33k 6.37
Citizens Holding Company (CIZN) 0.0 $111k 5.5k 20.29
Friedman Inds (FRD) 0.0 $168k 24k 6.89
Johnson Outdoors (JOUT) 0.0 $21M 356k 58.76
PAR Technology Corporation (PAR) 0.0 $16M 747k 21.75
Shiloh Industries 0.0 $5.5M 954k 5.81
Twin Disc, Incorporated (TWIN) 0.0 $9.7M 655k 14.80
USA Truck 0.0 $9.7M 645k 15.01
Astro-Med (ALOT) 0.0 $418k 22k 18.81
CCA Industries (CAWW) 0.0 $36k 17k 2.15
Core Molding Technologies (CMT) 0.0 $409k 58k 7.11
Ceragon Networks (CRNT) 0.0 $493k 130k 3.78
Cu (CULP) 0.0 $15M 801k 18.88
Delta Apparel (DLAPQ) 0.0 $3.3M 187k 17.61
First Defiance Financial 0.0 $53M 2.2M 24.50
Multi-Color Corporation 0.0 $72M 2.1M 35.11
Northrim Ban (NRIM) 0.0 $18M 556k 32.91
Rosetta Stone 0.0 $22M 1.4M 16.42
John B. Sanfilippo & Son (JBSS) 0.0 $88M 1.6M 55.64
Cloud Peak Energy 0.0 $3.4M 11M 0.32
Rush Enterprises (RUSHB) 0.0 $10M 285k 35.50
Westport Innovations 0.0 $0 2.00 0.00
Nicholas Financial 0.0 $299k 28k 10.73
First of Long Island Corporation (FLIC) 0.0 $37M 1.9M 19.96
J.W. Mays (MAYS) 0.0 $4.0k 106.00 37.74
Limoneira Company (LMNR) 0.0 $23M 1.2M 19.59
Arlington Asset Investment 0.0 $18M 2.4M 7.23
China Yuchai Intl (CYD) 0.0 $2.0M 160k 12.56
Home Ban (HBCP) 0.0 $14M 408k 35.43
Manulife Finl Corp (MFC) 0.0 $34k 2.4k 14.31
Territorial Ban (TBNK) 0.0 $12M 457k 26.00
Royal Bank of Scotland 0.0 $0 2.00 0.00
Virtus Investment Partners (VRTS) 0.0 $85M 1.1M 79.44
Vanguard Financials ETF (VFH) 0.0 $6.0k 93.00 64.52
Bank Of America Corporation option 0.0 $5.1M 208k 24.29
Bar Harbor Bankshares (BHB) 0.0 $20M 872k 22.40
BioDelivery Sciences International 0.0 $5.2M 1.4M 3.72
Bridgepoint Education 0.0 $4.7M 675k 6.99
CBL & Associates Properties 0.0 $57M 30M 1.92
Changyou 0.0 $2.8M 153k 18.35
Chesapeake Energy Corp option 0.0 $550k 257k 2.14
Exxon Mobil Corp option 0.0 $4.3M 63k 68.20
Fibria Celulose 0.0 $19M 1.1M 17.21
First Financial Northwest (FFNW) 0.0 $14M 910k 15.48
Green Plains Renewable Energy (GPRE) 0.0 $84M 6.4M 13.11
GSE Systems 0.0 $223k 101k 2.22
IDT Corporation (IDT) 0.0 $2.5M 391k 6.29
iShares MSCI Brazil Index (EWZ) 0.0 $29M 754k 38.27
iShares S&P 100 Index (OEF) 0.0 $20k 182.00 108.84
iShares S&P 500 Value Index (IVE) 0.0 $86M 849k 101.14
iShares Russell Midcap Value Index (IWS) 0.0 $4.6M 61k 75.86
iShares Russell Midcap Index Fund (IWR) 0.0 $21M 454k 46.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 9.2k 191.16
iShares Russell 2000 Value Index (IWN) 0.0 $43M 404k 107.54
iShares Russell 2000 Growth Index (IWO) 0.0 $24M 141k 168.00
iShares Russell 3000 Index (IWV) 0.0 $1.2M 7.9k 146.51
Ishares Tr Index option 0.0 $5.0M 129k 39.14
Ishares Tr Index option 0.0 $37M 273k 134.03
Mellanox Technologies 0.0 $33M 351k 92.92
Pilgrim's Pride Corporation (PPC) 0.0 $39M 2.5M 15.51
Reading International (RDI) 0.0 $13M 920k 14.53
Roadrunner Transportation Services Hold. 0.0 $243k 443k 0.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $94M 1.8M 50.78
Select Sector Spdr Tr option 0.0 $19M 360k 52.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $241k 1.0k 233.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20M 67k 302.66
Spdr Series Trust option 0.0 $17M 516k 32.50
Teva Pharmaceutical Inds Ltd option 0.0 $77k 5.0k 15.40
USA Technologies 0.0 $15M 3.9M 3.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $134k 1.2k 114.43
Vanguard Large-Cap ETF (VV) 0.0 $656k 5.7k 114.89
Vanguard Europe Pacific ETF (VEA) 0.0 $33M 897k 37.11
Wells Fargo & Co New option 0.0 $10M 218k 46.13
Williams Cos Inc Del option 0.0 $6.3M 284k 22.05
Yamana Gold 0.0 $1.2M 499k 2.36
Zion Oil & Gas (ZNOG) 0.0 $1.2M 2.9M 0.41
Freeport-mcmoran Copper & Go option 0.0 $1.6M 155k 10.22
National CineMedia 0.0 $34M 5.3M 6.49
PFSweb 0.0 $5.3M 1.0M 5.10
Pixelworks (PXLW) 0.0 $2.1M 730k 2.84
Teva Pharmaceutical Inds Ltd option 0.0 $790k 52k 15.33
Unisys Corporation (UIS) 0.0 $87M 7.5M 11.64
BRF Brasil Foods SA (BRFS) 0.0 $15M 2.7M 5.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18M 433k 41.22
Utilities SPDR (XLU) 0.0 $41M 777k 52.92
iShares Dow Jones US Real Estate (IYR) 0.0 $39M 516k 74.94
Pg&e Corp option 0.0 $3.2M 134k 23.74
Colfax Corporation 0.0 $98M 4.7M 20.90
Descartes Sys Grp (DSGX) 0.0 $5.6M 213k 26.46
Celldex Therapeutics 0.0 $0 1.9M 0.00
iShares Silver Trust (SLV) 0.0 $2.0k 114.00 17.54
AVEO Pharmaceuticals 0.0 $12M 7.4M 1.60
Information Services (III) 0.0 $7.4M 1.7M 4.23
Altria Group 0.0 $4.5M 90k 50.00
BioTime 0.0 $5.6M 6.2M 0.91
Cardiovascular Systems 0.0 $83M 2.9M 28.50
Comscore 0.0 $7.3M 502k 14.46
Maui Land & Pineapple (MLP) 0.0 $5.1M 522k 9.85
Orbcomm 0.0 $49M 5.9M 8.26
Forward Industries 0.0 $604k 454k 1.33
Charles & Colvard 0.0 $14k 16k 0.88
Trans World Entertainment Corporation 0.0 $234k 371k 0.63
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 $69M 225k 304.67
Carrols Restaurant 0.0 $29M 2.9M 9.85
CAI International 0.0 $29M 1.2M 23.20
Express 0.0 $53M 11M 5.10
Lakeland Financial Corporation (LKFN) 0.0 $82M 2.0M 40.16
RCM Technologies (RCMT) 0.0 $117k 41k 2.83
Saga Communications (SGA) 0.0 $10M 300k 33.22
Salem Communications (SALM) 0.0 $771k 369k 2.09
Polymet Mining Corp 0.0 $12k 15k 0.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50M 455k 109.04
Nordic American Tanker Shippin (NAT) 0.0 $15M 7.4M 2.00
Kewaunee Scientific Corporation (KEQU) 0.0 $1.2M 36k 34.40
Simulations Plus (SLP) 0.0 $17M 855k 19.94
Famous Dave's of America 0.0 $1.3M 286k 4.40
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Adams Resources & Energy (AE) 0.0 $6.9M 179k 38.70
Acme United Corporation (ACU) 0.0 $18k 1.2k 14.89
Lakeland Industries (LAKE) 0.0 $471k 46k 10.22
CyberOptics Corporation 0.0 $3.7M 206k 17.76
Nature's Sunshine Prod. (NATR) 0.0 $4.1M 498k 8.15
Achillion Pharmaceuticals 0.0 $19M 12M 1.59
Amarin Corporation (AMRN) 0.0 $46M 3.3M 13.61
Evolution Petroleum Corporation (EPM) 0.0 $23M 3.3M 6.82
Makemytrip Limited Mauritius (MMYT) 0.0 $123k 5.0k 24.79
Build-A-Bear Workshop (BBW) 0.0 $1.0M 265k 3.86
Vitamin Shoppe 0.0 $7.3M 1.5M 4.74
Primoris Services (PRIM) 0.0 $54M 2.8M 19.12
ZIOPHARM Oncology 0.0 $17M 9.3M 1.87
Motorcar Parts of America (MPAA) 0.0 $47M 2.8M 16.64
Oritani Financial 0.0 $90M 6.1M 14.74
Alpha & Omega Semiconductor (AOSL) 0.0 $18M 1.8M 10.19
Vermillion 0.0 $36k 119k 0.30
Ameres (AMRC) 0.0 $15M 1.0M 14.11
Quad/Graphics (QUAD) 0.0 $28M 2.3M 12.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.1M 555k 7.40
iShares Dow Jones Select Dividend (DVY) 0.0 $64M 716k 89.32
Vanguard Total Stock Market ETF (VTI) 0.0 $39M 305k 127.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.7M 192k 24.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.9M 59k 31.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $74M 2.1M 35.32
Vanguard Emerging Markets ETF (VWO) 0.0 $39M 1.0M 38.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $113k 2.7k 41.85
Ecopetrol (EC) 0.0 $18M 1.2M 15.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 173k 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $32M 708k 45.22
iShares MSCI South Africa Index (EZA) 0.0 $131k 2.6k 50.58
iShares MSCI Thailand Index Fund (THD) 0.0 $7.1M 86k 82.82
ADDvantage Technologies 0.0 $7.0k 4.6k 1.54
AeroCentury (MPU) 0.0 $2.0k 249.00 8.03
Allied Motion Technologies (ALNT) 0.0 $23M 519k 44.71
Amtech Systems (ASYS) 0.0 $686k 156k 4.40
Bank of Commerce Holdings 0.0 $11M 961k 10.95
BSQUARE Corporation 0.0 $482k 326k 1.48
Century Casinos (CNTY) 0.0 $19M 2.6M 7.39
CTI Industries 0.0 $1.0k 230.00 4.35
Douglas Dynamics (PLOW) 0.0 $60M 1.7M 35.89
Emerson Radio (MSN) 0.0 $70k 58k 1.21
Espey Manufacturing & Electronics (ESP) 0.0 $24k 913.00 26.58
Full House Resorts (FLL) 0.0 $137k 72k 1.90
Hallador Energy (HNRG) 0.0 $4.5M 981k 4.56
Hennessy Advisors (HNNA) 0.0 $167k 17k 9.78
IRIDEX Corporation (IRIX) 0.0 $395k 81k 4.86
Iteris (ITI) 0.0 $7.3M 2.0M 3.72
Manitex International (MNTX) 0.0 $4.1M 724k 5.66
Napco Security Systems (NSSC) 0.0 $15M 976k 15.75
Northern Technologies International (NTIC) 0.0 $359k 12k 30.18
Riverview Ban (RVSB) 0.0 $19M 2.6M 7.28
Schmitt Industries (SMIT) 0.0 $1.0k 498.00 2.01
Scorpio Tankers 0.0 $40M 23M 1.76
Sparton Corporation 0.0 $11M 618k 18.14
Trinity Biotech 0.0 $141k 61k 2.30
Uranium Energy (UEC) 0.0 $14M 11M 1.25
Whitestone REIT (WSR) 0.0 $73M 6.0M 12.25
WidePoint Corporation 0.0 $82k 199k 0.41
Willamette Valley Vineyards (WVVI) 0.0 $10k 1.6k 6.50
Covenant Transportation (CVLG) 0.0 $19M 1.0M 19.18
Vanguard Growth ETF (VUG) 0.0 $65M 484k 134.32
Craft Brewers Alliance 0.0 $9.7M 679k 14.33
HealthStream (HSTM) 0.0 $98M 4.1M 24.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $72M 1.8M 39.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0M 36k 113.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 320.00 159.09
Mind C T I (MNDO) 0.0 $137k 64k 2.13
SPDR S&P Dividend (SDY) 0.0 $42k 464.00 90.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 423.00 151.30
Vanguard Mid-Cap ETF (VO) 0.0 $29M 210k 138.49
Vanguard Small-Cap ETF (VB) 0.0 $24M 184k 131.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $93k 952.00 97.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.1M 249k 12.54
Alerian Mlp Etf 0.0 $526k 60k 8.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 193k 10.53
Alpha Pro Tech (APT) 0.0 $181k 50k 3.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 123k 10.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $208k 20k 10.35
Echo Global Logistics 0.0 $91M 4.5M 20.35
eMagin Corporation 0.0 $88k 87k 1.01
Embraer S A (ERJ) 0.0 $11M 484k 22.10
First Interstate Bancsystem (FIBK) 0.0 $90M 2.5M 36.55
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0k 104.00 48.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.0k 134.00 52.24
Heartland Financial USA (HTLF) 0.0 $99M 2.3M 43.94
Inphi Corporation 0.0 $98M 3.1M 32.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13M 119k 106.06
Aware (AWRE) 0.0 $1.7M 482k 3.47
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 $19k 149.00 127.52
iShares Russell 3000 Value Index (IUSV) 0.0 $75M 1.5M 49.09
Collectors Universe 0.0 $485k 42k 11.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37M 392k 94.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $87k 657.00 132.42
Opko Health (OPK) 0.0 $91M 30M 3.01
Air T (AIRT) 0.0 $238k 9.7k 24.50
American River Bankshares 0.0 $380k 28k 13.68
AmeriServ Financial (ASRV) 0.0 $909k 226k 4.02
Bank of Marin Ban (BMRC) 0.0 $47M 1.1M 41.26
Continental Materials Corporation 0.0 $1.0k 77.00 12.99
Fonar Corporation (FONR) 0.0 $7.1M 352k 20.25
GlobalSCAPE 0.0 $242k 53k 4.54
Jewett-Cameron Trading (JCTCF) 0.0 $8.2k 1.1k 7.43
UFP Technologies (UFPT) 0.0 $11M 354k 30.01
Vishay Precision (VPG) 0.0 $24M 780k 30.23
Atlantic Power Corporation 0.0 $13M 5.9M 2.17
Lifetime Brands (LCUT) 0.0 $8.7M 874k 10.00
Evolving Systems (EVOL) 0.0 $441k 365k 1.21
LeMaitre Vascular (LMAT) 0.0 $62M 2.6M 23.66
Unifi (UFI) 0.0 $51M 2.2M 22.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.9M 46k 63.54
A. H. Belo Corporation 0.0 $1.9M 548k 3.40
Alimera Sciences 0.0 $215k 291k 0.74
American National BankShares 0.0 $18M 624k 29.31
Ames National Corporation (ATLO) 0.0 $15M 580k 25.46
Antares Pharma 0.0 $28M 10M 2.72
Argan (AGX) 0.0 $41M 1.1M 37.85
Arrow Financial Corporation (AROW) 0.0 $34M 1.1M 32.02
Artesian Resources Corporation (ARTNA) 0.0 $15M 440k 34.84
Beasley Broadcast (BBGI) 0.0 $1.3M 350k 3.78
BioSpecifics Technologies 0.0 $31M 514k 60.66
Bridge Ban 0.0 $27M 1.1M 25.48
Bridgford Foods Corporation (BRID) 0.0 $19k 938.00 20.20
Bryn Mawr Bank 0.0 $51M 1.5M 34.41
Cadiz (CDZI) 0.0 $17M 1.7M 10.29
Calix (CALX) 0.0 $41M 4.2M 9.75
Capital City Bank (CCBG) 0.0 $22M 964k 23.22
Century Ban 0.0 $10M 154k 67.57
Citizens & Northern Corporation (CZNC) 0.0 $25M 937k 26.43
Codexis (CDXS) 0.0 $60M 3.6M 16.69
Connecticut Water Service 0.0 $63M 944k 66.88
Cumberland Pharmaceuticals (CPIX) 0.0 $1.9M 307k 6.06
Destination Maternity Corporation 0.0 $775k 275k 2.82
Endologix 0.0 $4.5M 6.2M 0.72
First Ban (FBNC) 0.0 $71M 2.2M 32.68
Gladstone Investment Corporation (GAIN) 0.0 $1.4M 151k 9.32
Golub Capital BDC (GBDC) 0.0 $4.5M 273k 16.49
iShares MSCI Canada Index (EWC) 0.0 $61M 2.6M 23.96
KEYW Holding 0.0 $22M 3.3M 6.69
Main Street Capital Corporation (MAIN) 0.0 $8.8M 260k 33.81
MidSouth Ban 0.0 $9.0M 848k 10.60
MidWestOne Financial (MOFG) 0.0 $15M 591k 24.81
Mistras (MG) 0.0 $17M 1.2M 14.40
National American Univ. Holdings (NAUH) 0.0 $1.0k 5.3k 0.19
Omega Flex (OFLX) 0.0 $9.3M 172k 53.94
Omeros Corporation (OMER) 0.0 $44M 4.0M 11.14
One Liberty Properties (OLP) 0.0 $32M 1.3M 24.24
Orrstown Financial Services (ORRF) 0.0 $10M 560k 18.15
P.A.M. Transportation Services (PTSI) 0.0 $9.7M 246k 39.59
Pacific Biosciences of California (PACB) 0.0 $83M 11M 7.40
Penns Woods Ban (PWOD) 0.0 $9.4M 235k 40.17
Primo Water Corporation 0.0 $34M 2.4M 14.00
Qad 0.0 $801k 29k 28.11
Qad Inc cl a 0.0 $31M 792k 39.32
Red Lion Hotels Corporation 0.0 $11M 1.3M 8.22
Safeguard Scientifics 0.0 $10M 1.2M 8.30
Sierra Ban (BSRR) 0.0 $26M 1.1M 24.02
Summer Infant 0.0 $6.0k 6.1k 0.99
THL Credit 0.0 $842k 138k 6.08
TechTarget (TTGT) 0.0 $38M 3.1M 12.20
Tower International 0.0 $51M 2.1M 23.79
TravelCenters of America 0.0 $0 89k 0.00
UQM Technologies 0.0 $1.3M 1.6M 0.83
Univest Corp. of PA (UVSP) 0.0 $49M 2.3M 21.58
Vera Bradley (VRA) 0.0 $28M 3.3M 8.57
VirnetX Holding Corporation 0.0 $9.2M 3.8M 2.41
Winmark Corporation (WINA) 0.0 $21M 134k 158.99
York Water Company (YORW) 0.0 $25M 766k 32.05
Maiden Holdings (MHLD) 0.0 $14M 8.7M 1.65
Costamare (CMRE) 0.0 $11M 2.5M 4.38
Teekay Tankers Ltd cl a 0.0 $16M 17M 0.93
ChinaCache International Holdings 0.0 $0 13.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $22k 357.00 61.62
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0M 1.1M 0.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 850.00 9.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 38.00 105.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.4M 32k 105.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 70k 27.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 126.00 87.30
Vanguard REIT ETF (VNQ) 0.0 $85M 1.1M 74.63
Vanguard Extended Market ETF (VXF) 0.0 $947k 9.5k 99.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $179k 2.3k 78.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 160k 12.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 3.00 0.00
Sharps Compliance 0.0 $362k 107k 3.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 738.00 6.78
Takeda Pharmaceutical (TAK) 0.0 $3.0k 180.00 16.67
Franco-Nevada Corporation (FNV) 0.0 $7.6M 109k 70.17
GenMark Diagnostics 0.0 $18M 3.6M 4.85
NeoGenomics (NEO) 0.0 $70M 5.5M 12.61
Pure Cycle Corporation (PCYO) 0.0 $8.9M 899k 9.93
MFS Charter Income Trust (MCR) 0.0 $2.7M 366k 7.33
New America High Income Fund I (HYB) 0.0 $1.1M 142k 7.56
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 162k 85.41
Vanguard Materials ETF (VAW) 0.0 $2.0k 20.00 100.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.5M 567k 4.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 137.00 36.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $50k 353.00 141.64
iShares Morningstar Large Growth (ILCG) 0.0 $71k 450.00 157.78
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 5.00 200.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0M 260k 27.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10M 380k 27.18
Jp Morgan Alerian Mlp Index 0.0 $0 22.00 0.00
Unico American Corporation (UNAM) 0.0 $7.5k 1.0k 7.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $368k 6.3k 58.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 44.00 68.18
Crown Crafts (CRWS) 0.0 $165k 32k 5.15
Hudson Technologies (HDSN) 0.0 $691k 812k 0.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.1M 89k 35.34
Embotelladora Andina SA (AKO.B) 0.0 $2.4M 106k 22.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $185k 1.3k 137.93
SPDR S&P Emerging Markets (SPEM) 0.0 $0 8.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 682.00 120.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $118k 1.2k 94.86
Vanguard Health Care ETF (VHT) 0.0 $12k 74.00 162.16
iShares MSCI Australia Index Fund (EWA) 0.0 $22M 1.2M 19.25
Noah Holdings (NOAH) 0.0 $60M 1.4M 43.33
Wayside Technology (CLMB) 0.0 $1.4M 142k 10.11
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 200.00 40.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 77.00 64.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $30M 245k 121.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $88M 1.7M 52.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $83M 2.9M 28.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0M 96k 31.16
iShares Dow Jones US Financial (IYF) 0.0 $14M 135k 106.37
iShares Dow Jones US Healthcare (IYH) 0.0 $4.1M 23k 180.81
iShares Dow Jones US Industrial (IYJ) 0.0 $4.3M 34k 128.53
iShares Dow Jones US Technology (IYW) 0.0 $7.7M 48k 159.91
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 15.00 133.33
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 $4.9M 152k 32.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11M 70k 156.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $31M 308k 100.89
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 101.00 29.70
iShares S&P Global Industrials Sec (EXI) 0.0 $28M 357k 77.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.0k 15.00 66.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.1M 82k 50.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $61M 1.3M 48.47
LGL (LGL) 0.0 $3.0k 449.00 6.68
Provident Financial Holdings (PROV) 0.0 $5.7M 368k 15.53
Rocky Brands (RCKY) 0.0 $18M 685k 25.99
Tortoise Energy Infrastructure 0.0 $10k 500.00 20.00
iShares MSCI Spain Index (EWP) 0.0 $14M 509k 26.82
C&F Financial Corporation (CFFI) 0.0 $8.9M 168k 53.14
Codorus Valley Ban (CVLY) 0.0 $10M 478k 21.26
Elmira Savings Bank 0.0 $19k 1.1k 16.95
Enterprise Ban (EBTC) 0.0 $16M 503k 32.18
Evans Bancorp (EVBN) 0.0 $7.8M 240k 32.42
First Community Corporation (FCCO) 0.0 $7.0M 360k 19.50
First Majestic Silver Corp (AG) 0.0 $0 30.00 0.00
First united corporation (FUNC) 0.0 $5.7M 356k 15.97
Flanigan's Enterprises (BDL) 0.0 $9.2k 351.00 26.14
HMN Financial (HMNF) 0.0 $684k 36k 19.07
Hingham Institution for Savings (HIFS) 0.0 $15M 78k 197.62
Horizon Ban (HBNC) 0.0 $36M 2.3M 15.78
InterGroup Corporation (INTG) 0.0 $8.6k 236.00 36.36
iShares MSCI France Index (EWQ) 0.0 $30M 1.1M 26.52
iShares MSCI Netherlands Investable (EWN) 0.0 $9.4M 356k 26.30
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 2.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.1M 247k 24.82
Key Tronic Corporation (KTCC) 0.0 $298k 54k 5.53
Mackinac Financial Corporation 0.0 $275k 20k 13.50
Meta Financial (CASH) 0.0 $80M 4.1M 19.39
MutualFirst Financial 0.0 $8.3M 311k 26.61
Natural Alternatives International (NAII) 0.0 $168k 17k 9.70
Parke Ban (PKBK) 0.0 $6.7M 356k 18.77
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.3M 216k 24.45
Premier Financial Ban 0.0 $9.4M 631k 14.88
PrimeEnergy Corporation (PNRG) 0.0 $19k 253.00 75.95
QCR Holdings (QCRH) 0.0 $30M 925k 32.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 269.00 33.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 14.00 71.43
Inuvo (INUV) 0.0 $1.0M 973k 1.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 178.00 56.18
Vanguard Utilities ETF (VPU) 0.0 $0 4.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.2M 80k 40.15
Enerplus Corp 0.0 $994k 128k 7.76
Arotech Corporation 0.0 $221k 87k 2.55
Castle Brands 0.0 $4.0M 4.7M 0.85
Cheniere Energy Partners (CQP) 0.0 $109k 3.0k 36.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.4M 365k 11.92
Gold Resource Corporation (GORO) 0.0 $14M 3.6M 3.99
Goldfield Corporation 0.0 $1.0M 431k 2.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.1M 398k 10.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.6M 69k 52.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $176k 1.3k 133.54
iShares S&P Global Consumer Staple (KXI) 0.0 $74M 1.6M 45.97
Lazard Global Total Return & Income Fund (LGI) 0.0 $619k 46k 13.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $790k 130k 6.06
Nuveen Quality Pref. Inc. Fund II 0.0 $3.8M 456k 8.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 97.00 41.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $50k 1.7k 30.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $969k 101k 9.62
Vanguard Consumer Staples ETF (VDC) 0.0 $86k 658.00 130.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.4M 331k 7.23
Western Asset High Incm Fd I (HIX) 0.0 $2.0M 352k 5.76
WisdomTree Total Dividend Fund (DTD) 0.0 $62k 737.00 84.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $18M 384k 46.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.920000 29.00 34.48
Zagg 0.0 $24M 2.4M 9.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 134k 90.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.7M 112k 50.84
Bitauto Hldg 0.0 $13M 528k 24.77
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $1.7M 616k 2.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0k 62.00 32.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 84.00 23.81
Greene County Ban (GCBC) 0.0 $4.3M 138k 31.15
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $521k 42k 12.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $11k 1.0k 11.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $640k 12k 54.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $24M 603k 39.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $60M 1.3M 44.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 57.00 70.18
iShares S&P Global Utilities Sector (JXI) 0.0 $921k 19k 49.08
Lehman Brothers First Trust IOF (NHS) 0.0 $1.3M 133k 9.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $11k 750.00 14.67
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $816k 63k 13.00
Pioneer High Income Trust (PHT) 0.0 $1.2M 154k 7.97
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 185.00 27.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12M 408k 30.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 77.00 25.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0k 49.00 20.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.3M 151k 35.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 174.00 57.47
SPDR DJ Wilshire Small Cap 0.0 $6.3M 106k 59.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 87.00 34.48
Vanguard Extended Duration ETF (EDV) 0.0 $4.9M 44k 113.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $800k 173k 4.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.9M 171k 11.09
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 190k 8.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 234.00 29.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 94.00 31.91
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 124.00 32.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 80.00 25.00
WisdomTree DEFA (DWM) 0.0 $2.0M 42k 46.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.7M 70k 94.68
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 19.00 105.26
Republic First Ban (FRBKQ) 0.0 $20M 3.3M 5.97
Fidelity Southern Corporation 0.0 $86M 3.3M 26.02
BRT Realty Trust (BRT) 0.0 $9.8M 856k 11.43
James Hardie Industries SE (JHX) 0.0 $1.0k 94.00 10.64
Greif (GEF.B) 0.0 $13M 291k 44.44
AMCON Distributing (DIT) 0.0 $11k 113.00 100.00
Heritage Commerce (HTBK) 0.0 $34M 3.0M 11.33
Colony Bank (CBAN) 0.0 $87k 6.0k 14.53
Virco Mfg. Corporation (VIRC) 0.0 $279k 74k 3.76
Community Bankers Trust 0.0 $8.0M 1.1M 7.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $119k 2.7k 44.16
Solitario Expl & Rty Corp (XPL) 0.0 $4.9k 21k 0.23
Rockwell Medical Technologies 0.0 $7.3M 3.2M 2.26
First Trust BICK Index Fund ETF 0.0 $1.0k 25.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 170.00 11.76
Streamline Health Solutions (STRM) 0.0 $411k 428k 0.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13M 7.0M 1.91
JinkoSolar Holding (JKS) 0.0 $8.8M 886k 9.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.8M 133k 35.79
Crawford & Company (CRD.A) 0.0 $365k 41k 8.91
Gain Capital Holdings 0.0 $11M 1.8M 6.16
Misonix 0.0 $418k 26k 15.79
Palatin Technologies 0.0 $8.8M 12M 0.71
Retractable Technologies (RVP) 0.0 $21k 32k 0.65
LCNB (LCNB) 0.0 $7.3M 482k 15.18
Tandy Leather Factory (TLF) 0.0 $134k 23k 5.84
RigNet 0.0 $12M 974k 12.65
Semgroup Corp cl a 0.0 $78M 5.6M 13.78
First Bancshares (FBMS) 0.0 $20M 659k 30.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0M 60k 82.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 84.00 59.52
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $210k 952k 0.22
Salisbury Ban 0.0 $23k 656.00 35.63
Summit Financial 0.0 $11M 574k 19.28
Pembina Pipeline Corp (PBA) 0.0 $8.3M 279k 29.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $12M 354k 32.72
First Trust/Aberdeen Global Opportunity 0.0 $359k 38k 9.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $592k 72k 8.24
Crescent Point Energy Trust 0.0 $916k 303k 3.02
Lake Shore Ban (LSBK) 0.0 $14k 1.0k 13.74
Willis Lease Finance Corporation (WLFC) 0.0 $6.4M 186k 34.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $32k 614.00 52.12
Vermilion Energy (VET) 0.0 $1.7M 80k 21.07
Community West Bancshares 0.0 $108k 11k 10.24
Aehr Test Systems (AEHR) 0.0 $85k 62k 1.38
Eagle Ban (EBMT) 0.0 $30k 1.8k 16.90
Escalade (ESCA) 0.0 $6.3M 553k 11.47
Superior Uniform (SGC) 0.0 $9.6M 543k 17.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $43M 766k 56.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $60M 1.5M 41.24
Schwab U S Broad Market ETF (SCHB) 0.0 $8.4M 141k 59.93
Dynasil Corporation of America 0.0 $9.0k 9.9k 0.91
First Tr High Income L/s (FSD) 0.0 $2.7M 204k 13.28
Emclaire Financial 0.0 $18k 578.00 30.22
Consumer Portfolio Services (CPSS) 0.0 $2.0M 695k 2.93
RGC Resources (RGCO) 0.0 $11M 368k 29.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $23M 955k 23.53
Schwab International Equity ETF (SCHF) 0.0 $13M 456k 28.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15k 208.00 72.12
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $5.0k 93.00 53.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $235k 2.2k 107.06
Canterbury Park Holding Corporation (CPHC) 0.0 $14k 1.0k 13.61
Cyanotech (CYAN) 0.0 $29k 12k 2.46
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 35.00 57.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 53.00 37.74
IMPAC Mortgage Holdings (IMPM) 0.0 $2.1M 566k 3.77
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.9M 84k 23.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $35M 973k 35.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $52M 1.2M 44.64
Park City (TRAK) 0.0 $4.3M 719k 6.01
Stratus Properties (STRS) 0.0 $6.9M 286k 24.02
Celsius Holdings (CELH) 0.0 $4.0M 1.1M 3.47
Glu Mobile 0.0 $62M 7.7M 8.07
Transcat (TRNS) 0.0 $491k 26k 18.90
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 139k 10.05
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $10k 225.00 44.44
Spar (SGRP) 0.0 $3.7k 5.8k 0.64
Citizens Community Ban (CZWI) 0.0 $18k 1.8k 10.45
FutureFuel (FF) 0.0 $61M 3.8M 15.87
Southern National Banc. of Virginia 0.0 $15M 1.1M 13.21
LRAD Corporation 0.0 $3.2M 1.2M 2.55
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $790k 103k 7.67
Patrick Industries (PATK) 0.0 $98M 3.3M 29.59
MBT Financial 0.0 $10M 1.1M 9.30
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 22k 60.66
BroadVision 0.0 $1.0k 885.00 1.13
Atlantic American Corporation (AAME) 0.0 $34k 16k 2.15
IEC Electronics 0.0 $190k 34k 5.57
WVS Financial (WVFC) 0.0 $8.6k 533.00 16.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12M 239k 51.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 270.00 7.41
Asure Software (ASUR) 0.0 $3.6M 705k 5.09
AtriCure (ATRC) 0.0 $94M 3.1M 30.59
Bioanalytical Systems 0.0 $6.0k 4.7k 1.28
CSP (CSPI) 0.0 $100k 11k 9.55
Clearfield (CLFD) 0.0 $8.1M 819k 9.93
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
Gaming Partners International 0.0 $1.5M 115k 13.28
I.D. Systems 0.0 $2.2M 402k 5.39
Independent Bank Corporation (IBCP) 0.0 $53M 2.5M 21.01
Insignia Systems 0.0 $691k 467k 1.48
inTEST Corporation (INTT) 0.0 $3.4M 567k 6.07
Lantronix (LTRX) 0.0 $377k 133k 2.83
Luna Innovations Incorporated (LUNA) 0.0 $996k 300k 3.32
Nathan's Famous (NATH) 0.0 $11M 160k 66.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $637k 11k 59.71
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 19k 55.56
SMTC Corporation 0.0 $220k 56k 3.93
Nevada Gold & Casinos 0.0 $144k 60k 2.40
P & F Industries 0.0 $8.4k 1.1k 7.87
Phi 0.0 $0 147.00 0.00
ProPhase Labs (PRPH) 0.0 $68k 22k 3.15
QuickLogic Corporation 0.0 $1.2M 1.6M 0.72
RF Industries (RFIL) 0.0 $1.1M 159k 7.06
Siebert Financial (SIEB) 0.0 $5.3M 362k 14.52
United-Guardian (UG) 0.0 $416k 23k 18.08
Universal Security Instruments (UUU) 0.0 $1.0k 622.00 1.61
Wireless Tele 0.0 $107k 65k 1.64
Pointer Telocation 0.0 $251k 21k 12.16
Heska Corporation 0.0 $93M 1.1M 86.13
Ascena Retail 0.0 $65M 26M 2.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 271.00 33.21
Athersys 0.0 $11M 7.6M 1.44
United Security Bancshares (UBFO) 0.0 $6.3M 654k 9.62
Mitek Systems (MITK) 0.0 $23M 2.2M 10.79
Cambridge Ban (CATC) 0.0 $16M 186k 83.19
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.5M 47k 54.48
Bank Of Princeton 0.0 $8.1M 291k 27.84
Bancorp of New Jersey 0.0 $79k 5.8k 13.47
Electromed (ELMD) 0.0 $130k 25k 5.20
Telus Ord (TU) 0.0 $71M 2.1M 33.14
First Capital (FCAP) 0.0 $51k 1.2k 41.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13k 252.00 51.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $15M 500k 29.10
Advanced Micro Devices Inc put 0.0 $1.6M 88k 18.40
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.0k 240.00 29.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.4M 42k 81.08
CECO Environmental (CECO) 0.0 $15M 2.2M 6.76
1st Constitution Ban 0.0 $7.3M 367k 19.98
Ohio Valley Banc (OVBC) 0.0 $7.8M 221k 35.37
American Electric Technologies 0.0 $587k 638k 0.92
American Realty Investors (ARL) 0.0 $1.8M 149k 12.18
American Shared Hospital Services (AMS) 0.0 $2.0k 709.00 2.82
Appliance Recycling Centers of America 0.0 $0 869.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
Auburn National Bancorporation (AUBN) 0.0 $3.4M 108k 31.65
Bank of SC Corporation (BKSC) 0.0 $93k 5.2k 17.99
Broadway Financial Corporation 0.0 $8.4k 7.1k 1.18
Central Valley Community Ban 0.0 $11M 586k 18.85
Citizens First 0.0 $15k 695.00 22.17
Command Security Corporation 0.0 $14k 5.1k 2.75
Cormedix 0.0 $0 2.7M 0.00
Union Bankshares (UNB) 0.0 $8.8M 185k 47.67
DNB Financial Corp 0.0 $36k 1.3k 28.06
Educational Development Corporation (EDUC) 0.0 $162k 20k 8.24
Ever-Glory International (EVKG) 0.0 $129k 34k 3.78
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $42k 163.00 257.67
First Savings Financial (FSFG) 0.0 $4.3M 82k 52.12
General Finance Corporation 0.0 $7.1M 702k 10.12
Glen Burnie Ban (GLBZ) 0.0 $12k 1.0k 11.09
Guaranty Federal Bancshares 0.0 $31k 1.4k 21.21
IKONICS Corporation 0.0 $2.0k 237.00 8.44
Ishares Tr rus200 grw idx (IWY) 0.0 $999.990000 9.00 111.11
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 36.00 55.56
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 78.00 51.28
Kentucky First Federal Ban (KFFB) 0.0 $11k 1.6k 6.64
Kingstone Companies (KINS) 0.0 $8.6M 487k 17.66
Landmark Ban (LARK) 0.0 $33k 1.4k 23.58
LightPath Technologies (LPTH) 0.0 $435k 298k 1.46
Magyar Ban 0.0 $9.0k 714.00 12.61
Manhattan Bridge Capital (LOAN) 0.0 $95k 17k 5.58
MediciNova (MNOV) 0.0 $24M 2.9M 8.15
Mid Penn Ban (MPB) 0.0 $5.1M 222k 23.10
National Security 0.0 $7.5k 535.00 13.99
Norwood Financial Corporation (NWFL) 0.0 $9.8M 297k 32.94
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Oak Valley Ban (OVLY) 0.0 $6.0M 326k 18.25
Ocean Bio-Chem 0.0 $39k 13k 3.07
Old Line Bancshares 0.0 $23M 887k 26.36
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 5.00 200.00
Plumas Ban (PLBC) 0.0 $314k 14k 22.73
Security National Financial (SNFCA) 0.0 $355k 73k 4.90
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Southern First Bancshares (SFST) 0.0 $12M 365k 31.99
Southern Missouri Ban (SMBC) 0.0 $12M 363k 33.83
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 $3.3M 139k 23.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $49k 1.6k 30.68
Stewardship Financial Corporation 0.0 $57k 6.1k 9.35
Summit State Bank (SSBI) 0.0 $21k 1.8k 11.54
S&W Seed Company (SANW) 0.0 $140k 76k 1.86
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 $24k 1.2k 20.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $43M 817k 52.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0k 26.00 115.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $9.0k 77.00 116.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 147.00 108.84
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 152k 13.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 379.00 71.43
Vanguard Russell 1000 Value Et (VONV) 0.0 $459k 5.5k 83.33
First Business Financial Services (FBIZ) 0.0 $8.9M 456k 19.49
BCB Ban (BCBP) 0.0 $7.8M 742k 10.47
Unity Ban (UNTY) 0.0 $8.1M 392k 20.77
Cbs Corp Common Stock cmn 0.0 $4.5M 103k 43.67
Centurylink Inc Cmn Stock cmn 0.0 $1.0M 67k 15.00
Conagra Foods Inc Cmn Stk cmn 0.0 $5.5M 256k 21.36
Ncr Corp New Cmn Stock cmn 0.0 $1.5M 67k 23.00
Tesla Motors Inc cmn 0.0 $3.4M 10k 333.33
Ishares Inc cmn (EUSA) 0.0 $1.0k 11.00 90.91
Ishares Tr cmn (TOK) 0.0 $4.0M 68k 58.10
Ishares Tr cmn (STIP) 0.0 $95M 970k 98.02
Schwab Strategic Tr cmn (SCHV) 0.0 $34M 683k 49.79
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 $17k 150.00 113.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $999.960000 13.00 76.92
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $93k 1.3k 71.01
Transcontinental Realty Investors (TCI) 0.0 $2.2M 79k 28.31
State Street Bank Financial 0.0 $60M 2.8M 21.59
Northeast Bancorp 0.0 $6.2M 370k 16.77
InfuSystem Holdings (INFU) 0.0 $243k 69k 3.54
Severn Ban 0.0 $264k 34k 7.87
Taylor Devices (TAYD) 0.0 $47k 3.9k 11.99
U.s. Concrete Inc Cmn 0.0 $83M 2.3M 35.24
Willdan (WLDN) 0.0 $24M 688k 34.95
Ishares Tr dj us real est 0.0 $19M 125k 150.67
eGain Communications Corporation (EGAN) 0.0 $7.7M 1.2M 6.56
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $5.5M 222k 24.82
Reed's 0.0 $90k 44k 2.06
United Ban (UBCP) 0.0 $64k 5.4k 12.00
Cvd Equipment Corp equity (CVV) 0.0 $55k 18k 3.06
Pro-dex Inc Colo equity (PDEX) 0.0 $154k 12k 12.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $99k 727.00 136.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 43.00 93.02
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0k 14.00 71.43
Middlefield Banc (MBCN) 0.0 $6.2M 145k 42.39
B2gold Corp (BTG) 0.0 $1.5M 520k 2.92
Coffee Holding (JVA) 0.0 $18k 5.2k 3.49
American Intl Group 0.0 $0 2.2k 0.00
Insmed (INSM) 0.0 $98M 7.5M 13.12
Farmers Natl Banc Corp (FMNB) 0.0 $18M 1.4M 12.74
Intl Fcstone 0.0 $89M 2.4M 36.60
Ints Intl 0.0 $3.3M 333k 9.96
Chemung Financial Corp (CHMG) 0.0 $7.1M 171k 41.34
Magnachip Semiconductor Corp (MX) 0.0 $41k 6.6k 6.18
Neophotonics Corp 0.0 $15M 2.3M 6.47
Si Financial Group 0.0 $9.4M 740k 12.73
Alj Regional Hldgs 0.0 $78k 64k 1.23
Acnb Corp (ACNB) 0.0 $14M 349k 39.31
Servicesource 0.0 $5.4M 5.0M 1.08
Medley Capital Corporation 0.0 $660k 248k 2.66
Allegiance Bancshares 0.0 $22M 677k 32.33
Solar Senior Capital 0.0 $1.0M 67k 15.12
Preferred Apartment Communitie 0.0 $49M 3.5M 14.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $87k 1.8k 47.41
Acelrx Pharmaceuticals 0.0 $5.4M 2.3M 2.31
Adecoagro S A (AGRO) 0.0 $4.0M 570k 6.96
Good Times Restaurants (GTIM) 0.0 $176k 67k 2.62
Home Fed Bancorp Inc La (HFBL) 0.0 $7.0k 253.00 27.67
Income Opportunity Rlty Invs (IOR) 0.0 $3.2k 285.00 11.30
Tel Instr Electrs Corp (TIKK) 0.0 $998.920000 226.00 4.42
Tahoe Resources 0.0 $57M 16M 3.65
Peoples Financial Services Corp (PFIS) 0.0 $16M 362k 44.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $25k 514.00 48.64
Bank Of James Fncl (BOTJ) 0.0 $20k 1.5k 13.02
Oconee Fed Finl Corp (OFED) 0.0 $1.9M 75k 24.81
D Fluidigm Corp Del (LAB) 0.0 $18M 2.1M 8.60
Fortis (FTS) 0.0 $22M 665k 33.36
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 63.00 47.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32M 830k 38.51
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 79.00 25.32
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 11k 0.44
First Internet Bancorp (INBK) 0.0 $11M 554k 20.43
Nxp Semiconductors Nv cmn 0.0 $7.5M 102k 73.28
Mam Software Group 0.0 $162k 21k 7.54
Ampio Pharmaceuticals 0.0 $2.1M 5.4M 0.39
Gnc Holdings Inc Cl A 0.0 $15M 6.1M 2.36
Arcos Dorados Holdings (ARCO) 0.0 $6.4M 808k 7.90
Torchlight Energy Resources 0.0 $217k 380k 0.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 53.00 56.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 313k 6.16
Ishares High Dividend Equity F (HDV) 0.0 $97M 1.1M 84.38
Thermon Group Holdings (THR) 0.0 $45M 2.2M 20.30
Plug Power (PLUG) 0.0 $21M 17M 1.24
Boingo Wireless 0.0 $70M 3.4M 20.57
21vianet Group (VNET) 0.0 $12M 1.4M 8.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0M 177k 11.57
New Mountain Finance Corp (NMFC) 0.0 $3.9M 312k 12.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0k 31.00 32.26
Preferred Bank, Los Angeles (PFBC) 0.0 $94M 2.2M 43.35
Global Eagle Acquisition Cor 0.0 $1.9M 867k 2.24
Indexiq Etf Tr (ROOF) 0.0 $0 16.00 0.00
Global X Etf equity 0.0 $2.0k 127.00 15.75
Spdr Series Trust cmn (SPBO) 0.0 $1.0k 21.00 47.62
Spdr Series Trust cmn (HYMB) 0.0 $5.6M 100k 56.08
Radiant Logistics (RLGT) 0.0 $11M 2.5M 4.25
Ag Mtg Invt Tr 0.0 $50M 3.1M 15.94
Francescas Hldgs Corp 0.0 $5.0M 5.2M 0.96
Real Networks 0.0 $1.9M 850k 2.22
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
Carbonite 0.0 $58M 2.3M 25.24
Suncoke Energy (SXC) 0.0 $85M 10M 8.54
Tim Participacoes Sa- 0.0 $36M 2.3M 15.33
Wesco Aircraft Holdings 0.0 $63M 8.0M 7.90
Telefonica Brasil Sa 0.0 $2.9M 244k 11.93
Fidus Invt (FDUS) 0.0 $1.3M 112k 11.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.7M 191k 50.59
If Bancorp (IROQ) 0.0 $25k 1.2k 20.64
Pretium Res Inc Com Isin# Ca74 0.0 $6.8M 809k 8.45
Agenus 0.0 $16M 6.8M 2.37
United States Antimony (UAMY) 0.0 $45k 76k 0.59
Aegion 0.0 $82M 5.0M 16.33
Anheuser-busch Inbev Spn Adr put 0.0 $45M 680k 65.62
Ishares Dj Us Oil & Gas Expl put 0.0 $63M 610k 103.95
Profire Energy (PFIE) 0.0 $2.2M 1.5M 1.44
Moneygram International 0.0 $4.4M 2.2M 1.99
Voxx International Corporation (VOXX) 0.0 $1.9M 475k 3.94
Yrc Worldwide Inc Com par $.01 0.0 $7.5M 2.4M 3.16
Sunpower (SPWRQ) 0.0 $24M 4.9M 4.97
Clovis Oncology 0.0 $78M 4.4M 17.97
Genie Energy Ltd-b cl b (GNE) 0.0 $2.6M 422k 6.16
Groupon 0.0 $98M 31M 3.20
Intermolecular 0.0 $120k 125k 0.96
Manning & Napier Inc cl a 0.0 $281k 159k 1.76
Ubiquiti Networks 0.0 $89M 894k 99.40
Newlink Genetics Corporation 0.0 $2.8M 1.9M 1.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 672.00 29.76
Hanmi Financial (HAFC) 0.0 $93M 4.7M 19.70
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 4.0M 0.27
Laredo Petroleum Holdings 0.0 $85M 24M 3.62
Synergy Pharmaceuticals 0.0 $1.3M 12M 0.11
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $31M 729k 43.08
Neoprobe 0.0 $0 2.5M 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 1.0k 47.21
Bsb Bancorp Inc Md 0.0 $13M 444k 28.06
Glowpoint 0.0 $1.0k 10k 0.10
Power Reit (PW) 0.0 $17k 4.0k 4.18
Network 1 Sec Solutions (NTIP) 0.0 $101k 48k 2.11
Norbord 0.0 $884k 33k 26.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 374.00 26.74
Mesoblast Ltd- 0.0 $0 15.00 0.00
Hometown Bankshares 0.0 $12k 1.1k 11.37
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $2.0k 6.1k 0.33
Spdr Ser Tr cmn (FLRN) 0.0 $25M 810k 30.37
Vertex Energy (VTNR) 0.0 $75k 79k 0.95
Mcewen Mining 0.0 $17M 9.8M 1.76
Spdr Short-term High Yield mf (SJNK) 0.0 $7.7M 297k 26.03
Emcore Corp 0.0 $1.2M 278k 4.18
Microvision Inc Del (MVIS) 0.0 $984k 1.6M 0.63
M/a (MTSI) 0.0 $45M 3.1M 14.51
Homestreet (HMST) 0.0 $84M 4.0M 21.23
Synacor 0.0 $177k 114k 1.56
Verastem 0.0 $19M 5.6M 3.36
Brightcove (BCOV) 0.0 $17M 2.3M 7.04
Interlink Electronics (LINK) 0.0 $0 3.4k 0.00
Vocera Communications 0.0 $87M 2.2M 39.33
Regional Management (RM) 0.0 $23M 946k 24.05
SELECT INCOME REIT COM SH BEN int 0.0 $61M 8.3M 7.36
Franklin Financial Networ 0.0 $51M 1.9M 26.34
Chemocentryx 0.0 $30M 2.7M 10.90
1iqtech International 0.0 $22k 16k 1.36
Wellesley Ban 0.0 $17k 640.00 26.81
4068594 Enphase Energy (ENPH) 0.0 $27M 5.7M 4.73
Ishares Trust Barclays (GNMA) 0.0 $0 2.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $11M 223k 50.28
Mannatech (MTEX) 0.0 $1.6M 79k 20.27
Hudson Global 0.0 $1.1M 748k 1.42
Cui Global 0.0 $129k 113k 1.14
Ishares Tr cmn (GOVT) 0.0 $44M 1.8M 24.65
Caesar Stone Sdot Yam (CSTE) 0.0 $23M 1.7M 13.57
Ishares Tr aaa a rated cp (QLTA) 0.0 $7.0k 139.00 50.36
Gaslog 0.0 $34M 2.1M 16.46
Issuer Direct Corporation (ISDR) 0.0 $69k 6.4k 10.82
Natural Health Trends Cor (NHTC) 0.0 $10M 556k 18.42
Resolute Fst Prods In 0.0 $14M 1.8M 8.00
Fiesta Restaurant 0.0 $54M 3.4M 15.50
Royal Gold Inc conv 0.0 $1.1M 1.1M 1.00
Galectin Therapeutics (GALT) 0.0 $2.1M 604k 3.48
Mrc Global Inc cmn (MRC) 0.0 $73M 5.9M 12.24
Western Asset Mortgage cmn 0.0 $40M 4.8M 8.34
Ares Coml Real Estate (ACRE) 0.0 $34M 2.6M 13.02
Forum Energy Technolo 0.0 $25M 5.9M 4.13
Tillys (TLYS) 0.0 $17M 1.5M 10.85
Ishares (SLVP) 0.0 $999.680000 142.00 7.04
Tronox 0.0 $49M 6.3M 7.78
Pioneer Energy Services 0.0 $14M 11M 1.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $29M 1.6M 18.52
Clearsign Combustion (CLIR) 0.0 $118k 107k 1.10
Gold Std Ventures 0.0 $209k 167k 1.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $34M 899k 37.43
Eqt Midstream Partners 0.0 $28M 647k 43.26
Global X Fds glbl x mlp etf 0.0 $1.9M 242k 7.67
Puma Biotechnology (PBYI) 0.0 $54M 2.7M 20.34
Customers Ban (CUBI) 0.0 $82M 4.5M 18.18
Dht Holdings (DHT) 0.0 $19M 4.7M 3.92
Icad (ICAD) 0.0 $1.6M 426k 3.67
Turquoisehillres 0.0 $855k 518k 1.65
Broadwind Energy (BWEN) 0.0 $538k 449k 1.20
Chuys Hldgs (CHUY) 0.0 $45M 2.5M 17.73
Del Friscos Restaurant 0.0 $16M 2.3M 7.16
Hometrust Bancshares (HTBI) 0.0 $28M 1.1M 26.21
Natural Grocers By Vitamin C (NGVC) 0.0 $12M 780k 15.34
Performant Finl (PFMT) 0.0 $393k 169k 2.32
Tile Shop Hldgs (TTSH) 0.0 $35M 6.4M 5.49
Lan Airlines Sa- (LTMAY) 0.0 $14M 1.3M 10.27
Fs Ban (FSBW) 0.0 $8.4M 195k 42.84
Sound Finl Ban (SFBC) 0.0 $23k 679.00 33.41
Digital Ally 0.0 $113k 50k 2.25
Ishares Tr call 0.0 $12M 150k 81.10
Geospace Technologies (GEOS) 0.0 $14M 1.4M 10.32
Netsol Technologies (NTWK) 0.0 $2.1M 338k 6.19
Beazer Homes Usa (BZH) 0.0 $26M 2.7M 9.49
Axogen (AXGN) 0.0 $53M 2.6M 20.42
Howard Ban 0.0 $9.6M 668k 14.34
Tower Semiconductor (TSEM) 0.0 $330k 22k 14.75
Chembio Diagnostics 0.0 $289k 50k 5.74
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 188.00 37.23
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.6M 74k 21.80
Hyster Yale Materials Handling (HY) 0.0 $43M 686k 61.92
Trinity Pl Holdings (TPHS) 0.0 $4.0M 922k 4.36
ARC GROUP Worldwide (RMTO) 0.0 $32k 38k 0.85
Attunity 0.0 $219k 11k 19.64
Dlh Hldgs (DLHC) 0.0 $127k 31k 4.16
Israel Chemicals 0.0 $1.6M 288k 5.66
Stratasys (SSYS) 0.0 $45M 2.5M 18.01
Wpp Plc- (WPP) 0.0 $999.900000 22.00 45.45
Prothena (PRTA) 0.0 $35M 3.4M 10.30
Ambarella (AMBA) 0.0 $57M 1.6M 34.98
Dividend & Income Fund (BXSY) 0.0 $878k 92k 9.53
Mplx (MPLX) 0.0 $68M 2.3M 30.28
Altisource Asset Management 0.0 $73k 2.3k 32.47
Whitehorse Finance (WHF) 0.0 $482k 38k 12.71
WESTERN GAS EQUITY Partners 0.0 $244k 8.8k 27.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $20M 415k 47.92
Sears Hometown and Outlet Stores 0.0 $170k 77k 2.21
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 103.00 9.71
Stellus Capital Investment (SCM) 0.0 $885k 68k 12.96
Delek Logistics Partners (DKL) 0.0 $1.7M 57k 29.25
Atlanticus Holdings (ATLC) 0.0 $0 534k 0.00
Clearone (CLRO) 0.0 $32k 33k 0.97
Malvern Ban 0.0 $6.9M 351k 19.71
Shutterstock (SSTK) 0.0 $98M 2.7M 36.01
United Ins Hldgs (ACIC) 0.0 $53M 3.2M 16.59
Arc Document Solutions (ARC) 0.0 $5.6M 2.7M 2.06
Northfield Bancorp (NFBK) 0.0 $93M 6.9M 13.54
Hamilton Bancorp Inc Md 0.0 $18k 1.3k 13.26
Accelr8 Technology 0.0 $21M 1.8M 11.49
Mei Pharma 0.0 $1.6M 589k 2.66
Icon (ICLR) 0.0 $2.5M 20k 127.66
Monroe Cap (MRCC) 0.0 $0 93k 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $5.3M 239k 22.22
Organovo Holdings 0.0 $6.8M 7.1M 0.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.5M 111k 13.80
Daqo New Energy Corp- (DQ) 0.0 $1.8M 79k 23.45
Ishares Tr core strm usbd (ISTB) 0.0 $356k 8.0k 44.44
Spdr Ser Tr fund (MMTM) 0.0 $4.0k 39.00 102.56
Spdr Series Trust fund (VLU) 0.0 $1.0k 14.00 71.43
Destination Xl (DXLG) 0.0 $2.2M 993k 2.21
Model N (MODN) 0.0 $27M 2.0M 13.23
Sibanye Gold 0.0 $11M 3.7M 2.83
Artisan Partners (APAM) 0.0 $81M 3.7M 22.12
Exone 0.0 $1.5M 227k 6.52
Era 0.0 $27M 3.0M 8.75
Gladstone Ld (LAND) 0.0 $8.5M 743k 11.47
Imprimis Pharmaceuticals 0.0 $600k 106k 5.65
Atlas Financial Holdings 0.0 $447k 55k 8.07
HEALTH INSURANCE Common equity Innovations shares 0.0 $23M 854k 26.73
D Stemline Therapeutics 0.0 $20M 2.1M 9.49
Sotherly Hotels (SOHO) 0.0 $2.7M 468k 5.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $26k 581.00 44.75
Dynatronics 0.0 $60k 22k 2.72
Orchid Is Cap 0.0 $34M 5.3M 6.39
Enserv 0.0 $123k 279k 0.44
Highland Fds i hi ld iboxx srln 0.0 $0 19.00 0.00
Diversicare Hlthcr 0.0 $12k 5.4k 2.11
Oramed Pharm (ORMP) 0.0 $206k 69k 2.97
Ishares Morningstar (IYLD) 0.0 $797k 34k 23.29
Tetraphase Pharmaceuticals 0.0 $4.3M 3.8M 1.13
22nd Centy 0.0 $20M 8.1M 2.49
Cohen & Steers Mlp Fund 0.0 $7.0k 956.00 7.32
Air Industries 0.0 $49k 62k 0.79
Epizyme 0.0 $32M 5.2M 6.16
Hci (HCI) 0.0 $58M 1.1M 50.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $76k 4.7k 16.10
Hannon Armstrong (HASI) 0.0 $93M 4.9M 19.04
Pacific Ethanol 0.0 $2.6M 3.1M 0.86
Insys Therapeutics 0.0 $9.4M 2.7M 3.50
Lyon William Homes cl a 0.0 $63M 5.9M 10.69
Rti Intl Metals Inc note 1.625%10/1 0.0 $840k 840k 1.00
Otelco Inc cl a 0.0 $130k 8.5k 15.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $71M 1.3M 54.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 26.00 76.92
Qiwi (QIWI) 0.0 $90k 6.4k 14.17
Seaworld Entertainment (PRKS) 0.0 $99M 4.5M 22.10
Tg Therapeutics (TGTX) 0.0 $19M 4.5M 4.10
News Corp Class B cos (NWS) 0.0 $75M 6.5M 11.55
Noodles & Co (NDLS) 0.0 $9.3M 1.3M 7.03
Advanced Emissions (ARQ) 0.0 $37M 3.5M 10.55
Ohr Pharmaceutical 0.0 $25k 415k 0.06
Banc Of California (BANC) 0.0 $86M 6.4M 13.31
Constellium Holdco B V cl a 0.0 $42M 6.0M 6.99
Gw Pharmaceuticals Plc ads 0.0 $53M 549k 97.23
Hemisphere Media 0.0 $11M 922k 12.14
Guaranty Bancorp Del 0.0 $41M 2.0M 20.75
Global Brass & Coppr Hldgs I 0.0 $47M 1.9M 25.14
Orange Sa (ORAN) 0.0 $4.0k 267.00 14.98
National Resh Corp cl a (NRC) 0.0 $26M 693k 38.13
Cancer Genetics 0.0 $986.720000 6.2k 0.16
Tristate Capital Hldgs 0.0 $75M 3.9M 19.45
Esperion Therapeutics (ESPR) 0.0 $86M 1.9M 46.00
Therapeuticsmd 0.0 $64M 17M 3.81
Intelsat Sa 0.0 $58M 2.7M 21.38
Channeladvisor 0.0 $19M 1.7M 11.37
Chimerix (CMRX) 0.0 $8.5M 3.3M 2.57
Sb Financial (SBFG) 0.0 $114k 6.9k 16.62
Cytokinetics (CYTK) 0.0 $55M 8.7M 6.32
Diversified Restaurant Holdi 0.0 $55k 48k 1.15
Ellington Residential Mortga reit (EARN) 0.0 $3.1M 306k 10.16
Independent Bank (IBTX) 0.0 $74M 1.6M 45.78
Ishares Tr 2020 invtgr bd 0.0 $3.1M 128k 24.38
Ishares Tr 2023 invtgr bd 0.0 $3.0M 129k 23.56
Nanostring Technologies (NSTGQ) 0.0 $33M 2.2M 14.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.7M 512k 13.17
Ivy High Income Opportunities 0.0 $1.2M 101k 12.13
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 174.00 40.23
Coty 0.0 $1.1M 175k 6.56
Aratana Therapeutics 0.0 $22M 3.6M 6.14
Truett-hurst Inc cl a 0.0 $998.280000 708.00 1.41
Blackberry (BB) 0.0 $0 1.0M 0.00
Gogo (GOGO) 0.0 $12M 4.0M 2.98
Biosante Pharmaceuticals (ANIP) 0.0 $62M 1.4M 45.04
Flexshares Tr intl qltdv idx (IQDF) 0.0 $999.880000 28.00 35.71
Two Riv Ban 0.0 $548k 37k 15.04
Luxoft Holding Inc cmn 0.0 $91k 3.0k 30.27
Masonite International 0.0 $89M 2.0M 44.81
Ishares Msci Usa Size Factor (SIZE) 0.0 $30M 396k 76.63
Control4 0.0 $69M 3.9M 17.59
Dean Foods Company 0.0 $54M 14M 3.81
Premier (PINC) 0.0 $93M 2.5M 37.35
Cnh Industrial (CNH) 0.0 $14M 1.6M 9.21
Phillips 66 Partners 0.0 $9.0M 214k 42.11
Intrexon 0.0 $43M 6.6M 6.54
Perma-fix Env. (PESI) 0.0 $935k 370k 2.53
Franks Intl N V 0.0 $28M 5.4M 5.22
Benefitfocus 0.0 $78M 1.7M 45.71
Nanoviricides 0.0 $5.0k 26k 0.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $46M 1.8M 25.22
Marrone Bio Innovations 0.0 $4.1M 2.8M 1.47
Conatus Pharmaceuticals 0.0 $2.8M 1.6M 1.75
Oncomed Pharmaceuticals 0.0 $0 228k 0.00
Owens Rlty Mtg 0.0 $730k 39k 18.92
Qumu 0.0 $496k 271k 1.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $23k 889.00 25.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 376.00 31.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $38k 1.1k 33.54
Mirati Therapeutics 0.0 $87M 2.1M 42.45
Sophiris Bio 0.0 $69k 77k 0.90
Mix Telematics Ltd - 0.0 $1.6M 101k 15.65
ardmore Shipping (ASC) 0.0 $8.9M 1.9M 4.66
Tiptree Finl Inc cl a (TIPT) 0.0 $8.4M 1.5M 5.60
Applied Optoelectronics (AAOI) 0.0 $44M 2.8M 15.46
Ophthotech 0.0 $776k 675k 1.15
Pioneer Power Solutions (PPSI) 0.0 $139k 24k 5.89
Ring Energy (REI) 0.0 $43M 8.5M 5.08
Sorrento Therapeutics (SRNE) 0.0 $18M 7.6M 2.40
Five Prime Therapeutics 0.0 $28M 3.0M 9.30
Nv5 Holding (NVEE) 0.0 $41M 673k 60.61
Sprint Corp opt 0.0 $5.8M 1.0M 5.80
Travelzoo (TZOO) 0.0 $4.5M 464k 9.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0k 259.00 27.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 9.00 0.00
Community Financial 0.0 $6.5M 224k 29.13
Advaxis 0.0 $289k 1.4M 0.20
Ricebran Technologies 0.0 $179k 59k 3.05
Catchmark Timber Tr Inc cl a 0.0 $28M 3.9M 7.10
Energy Fuels (UUUU) 0.0 $12M 4.4M 2.85
Potbelly (PBPB) 0.0 $14M 1.7M 8.03
Eastman Kodak (KODK) 0.0 $3.1M 1.2M 2.57
Ftd Cos 0.0 $725k 467k 1.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.4M 427k 21.93
Eros International 0.0 $14M 1.7M 8.29
Fs Investment Corporation 0.0 $5.7M 1.1M 5.18
Hmh Holdings 0.0 $64M 7.2M 8.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $88M 2.0M 44.55
re Max Hldgs Inc cl a (RMAX) 0.0 $83M 2.7M 30.76
Cherry Hill Mort (CHMI) 0.0 $25M 1.4M 17.52
500 0.0 $1.1M 149k 7.61
Container Store (TCS) 0.0 $5.1M 1.1M 4.75
Sp Plus 0.0 $50M 1.7M 29.52
Wellpoint Inc Note cb 0.0 $2.5M 700k 3.62
Criteo Sa Ads (CRTO) 0.0 $1.2M 49k 25.00
Macrogenics (MGNX) 0.0 $43M 3.4M 12.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.2M 964k 2.30
Ideal Power 0.0 $1.0k 5.1k 0.20
Endurance Intl Group Hldgs I 0.0 $33M 4.9M 6.65
Karyopharm Therapeutics (KPTI) 0.0 $40M 4.3M 9.37
Prudential Ban 0.0 $7.9M 449k 17.62
Blue Capital Reinsurance Hol 0.0 $119k 23k 5.30
Oxford Immunotec Global 0.0 $17M 1.3M 12.77
Veracyte (VCYT) 0.0 $38M 3.0M 12.57
First Bank (FRBA) 0.0 $10M 824k 12.10
Santander Consumer Usa 0.0 $89M 5.1M 17.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $30M 497k 60.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 54.00 55.56
Amc Entmt Hldgs Inc Cl A 0.0 $45M 3.7M 12.28
Fate Therapeutics (FATE) 0.0 $65M 5.0M 12.83
Kindred Biosciences 0.0 $20M 1.8M 10.95
Waterstone Financial (WSBF) 0.0 $27M 1.6M 16.75
La Jolla Pharmaceuticl Com Par 0.0 $14M 1.5M 9.45
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.0M 1.0M 0.99
Evoke Pharma 0.0 $212k 84k 2.54
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 990k 1.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.9M 120k 49.53
Par Petroleum (PARR) 0.0 $66M 4.6M 14.18
Micron Technology Inc conv 0.0 $1.4M 1.2M 1.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 42.00 23.81
Fidelity Con Discret Etf (FDIS) 0.0 $15k 402.00 37.31
Nicolet Bankshares (NIC) 0.0 $23M 470k 48.86
Retrophin 0.0 $82M 3.6M 22.64
Fidelity D + D Bncrp (FDBC) 0.0 $8.4M 131k 64.06
Carolina Financial 0.0 $48M 1.6M 29.60
Vodafone Group New Adr F (VOD) 0.0 $7.2k 437.00 16.53
A10 Networks (ATEN) 0.0 $29M 4.7M 6.24
Achaogen 0.0 $2.7M 2.2M 1.23
Aerohive Networks 0.0 $7.3M 2.2M 3.25
Castlight Health 0.0 $14M 6.6M 2.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 162.00 24.69
Enlink Midstream Ptrs 0.0 $5.9M 532k 11.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.1M 105k 10.89
Enlink Midstream (ENLC) 0.0 $4.8M 475k 10.00
Trevena 0.0 $730k 1.9M 0.39
Tesla Motors Inc bond 0.0 $2.3M 2.2M 1.04
Tesla Motors Inc bond 0.0 $3.7M 3.3M 1.12
Gtt Communications 0.0 $65M 2.8M 23.66
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $819k 890k 0.92
Care 0.0 $40M 2.0M 19.32
A Mark Precious Metals (AMRK) 0.0 $170k 15k 11.49
Galmed Pharmaceuticals 0.0 $33k 4.8k 6.93
Amber Road 0.0 $13M 1.6M 8.21
Concert Pharmaceuticals I equity 0.0 $21M 1.7M 12.56
Energous 0.0 $8.7M 1.5M 5.81
Glycomimetics (GLYC) 0.0 $27M 2.8M 9.45
Transatlantic Petroleum Ltd Sh 0.0 $200k 200k 1.00
Cara Therapeutics (CARA) 0.0 $36M 2.8M 13.00
Continental Bldg Prods 0.0 $68M 2.7M 25.45
New Home 0.0 $4.0M 760k 5.24
Malibu Boats (MBUU) 0.0 $57M 1.6M 34.79
Uniqure Nv (QURE) 0.0 $14M 468k 28.82
I Shares 2019 Etf 0.0 $11k 442.00 24.89
Ep Energy 0.0 $2.3M 3.3M 0.70
Revance Therapeutics (RVNC) 0.0 $65M 3.2M 20.13
Stock Yards Ban (SYBT) 0.0 $54M 1.6M 32.79
Intra Cellular Therapies (ITCI) 0.0 $46M 4.0M 11.39
Dicerna Pharmaceuticals 0.0 $46M 4.3M 10.68
Genocea Biosciences 0.0 $54k 199k 0.27
Eagle Pharmaceuticals (EGRX) 0.0 $70M 1.7M 40.29
Flexion Therapeutics 0.0 $32M 2.9M 11.30
Aquinox Pharmaceuticals 0.0 $688k 311k 2.21
Nova Lifestyle 0.0 $34k 97k 0.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $999.940000 34.00 29.41
Tecnoglass (TGLS) 0.0 $435k 54k 8.07
United Financial Ban 0.0 $59M 4.0M 14.70
Commscope Hldg 0.0 $2.3M 139k 16.29
Intelsat S A 0.0 $861k 41k 21.00
Nam Tai Ppty (NTPIF) 0.0 $1.2M 141k 8.66
Vector Group Ltd note 1.75% 4/15 0.0 $700k 700k 1.00
Akebia Therapeutics (AKBA) 0.0 $46M 8.3M 5.53
Bluerock Residential Growth Re 0.0 $16M 1.7M 9.03
Recro Pharma 0.0 $8.2M 1.2M 7.10
Vident Us Equity sfus (VUSE) 0.0 $52k 1.8k 28.18
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.8M 154k 24.46
Molina Healthcare Inc. conv 0.0 $1.8M 637k 2.87
Wisdomtree Tr barclays zero (AGZD) 0.0 $3.0k 55.00 54.55
Lands' End (LE) 0.0 $13M 885k 14.23
Ishares Tr hdg msci japan (HEWJ) 0.0 $52M 1.9M 28.08
Finjan Holdings 0.0 $137k 53k 2.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.4M 305k 27.40
Applied Genetic Technol Corp C 0.0 $747k 308k 2.43
Mvb Financial (MVBF) 0.0 $7.5M 413k 18.04
Weatherford Intl Plc ord 0.0 $26M 47M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $81M 7.6M 10.65
Spartannash (SPTN) 0.0 $93M 5.4M 17.18
Superior Drilling Products (SDPI) 0.0 $51k 42k 1.21
Dorian Lpg (LPG) 0.0 $11M 1.8M 5.83
Inovio Pharmaceuticals 0.0 $29M 7.3M 4.00
Tarena International Inc- 0.0 $4.9M 773k 6.35
City Office Reit (CIO) 0.0 $27M 2.6M 10.24
Theravance Biopharma (TBPH) 0.0 $99M 3.9M 25.60
Timkensteel (MTUS) 0.0 $51M 5.9M 8.73
Sportsmans Whse Hldgs (SPWH) 0.0 $11M 2.6M 4.40
J2 Global Inc note 3.250% 6/1 0.0 $1.2M 1.0M 1.15
1347 Property Insurance Holdings 0.0 $79k 17k 4.74
Gopro (GPRO) 0.0 $34M 8.0M 4.24
Cim Coml Tr 0.0 $830k 55k 15.08
Rubicon Proj 0.0 $4.3M 1.2M 3.76
Radius Health 0.0 $55M 3.3M 16.50
Adamas Pharmaceuticals 0.0 $18M 2.1M 8.56
Opus Bank 0.0 $64M 3.3M 19.59
Bankwell Financial (BWFG) 0.0 $9.1M 318k 28.63
Zafgen 0.0 $13M 2.6M 4.93
Spok Holdings (SPOK) 0.0 $41M 3.1M 13.27
Trecora Resources 0.0 $8.5M 1.1M 7.78
Mobileiron 0.0 $25M 5.4M 4.59
Farmland Partners (FPI) 0.0 $9.4M 2.1M 4.55
Ishares Tr hdg msci germn (HEWG) 0.0 $0 2.6k 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $3.4M 1.9M 1.81
Spirit Rlty Cap Inc New Note cb 0.0 $686k 700k 0.98
Papa Murphys Hldgs 0.0 $1.3M 272k 4.63
Priceline Grp Inc note 0.350% 6/1 0.0 $3.1M 2.3M 1.35
Truecar (TRUE) 0.0 $57M 6.3M 9.06
Cheetah Mobile 0.0 $30k 5.0k 6.06
Tecogen (TGEN) 0.0 $201k 56k 3.62
Resonant 0.0 $88k 64k 1.38
Spirit Realty Capital Inc convertible cor 0.0 $955k 955k 1.00
Biolife Solutions (BLFS) 0.0 $1.8M 153k 11.72
Ardelyx (ARDX) 0.0 $5.9M 3.3M 1.80
Eclipse Resources 0.0 $7.4M 7.1M 1.05
Aradigm 0.0 $2.0k 5.6k 0.36
Transenterix 0.0 $31M 14M 2.26
Actinium Pharmaceuticals 0.0 $175k 473k 0.37
Alder Biopharmaceuticals 0.0 $51M 4.9M 10.26
Heritage Ins Hldgs (HRTG) 0.0 $23M 1.6M 14.70
Vital Therapies 0.0 $374k 1.9M 0.20
Century Communities (CCS) 0.0 $37M 2.1M 17.26
Connectone Banc (CNOB) 0.0 $38M 2.1M 18.47
Agile Therapeutics 0.0 $81k 133k 0.61
Ikang Healthcare Group- 0.0 $23M 1.1M 20.34
Hc2 Holdings 0.0 $6.1M 2.3M 2.65
Aspen Aerogels (ASPN) 0.0 $854k 414k 2.06
Tuniu Corp sponsored ads cl (TOUR) 0.0 $3.2M 664k 4.82
Aldeyra Therapeutics (ALDX) 0.0 $11M 1.3M 8.28
Casi Pharmaceuticalsinc Com Stk 0.0 $11M 2.8M 4.03
Ishares Tr msci uae etf (UAE) 0.0 $128k 9.3k 13.70
Ishares Tr msci qatar etf (QAT) 0.0 $201k 11k 18.48
Identiv (INVE) 0.0 $1.0M 285k 3.68
Lipocine 0.0 $398k 307k 1.30
Scynexis 0.0 $90k 191k 0.47
Jason Industries 0.0 $143k 104k 1.38
Aemetis (AMTX) 0.0 $21k 50k 0.41
Ishares Tr core msci euro (IEUR) 0.0 $14M 333k 41.34
Ishares Tr core msci pac (IPAC) 0.0 $24M 482k 50.62
Acorda Therap note 1.75% 6/15 0.0 $689k 830k 0.83
Verint Sys Inc note 1.5% 6/1 0.0 $791k 815k 0.97
First Mid Ill Bancshares (FMBH) 0.0 $21M 662k 31.95
Adma Biologics (ADMA) 0.0 $2.3M 964k 2.37
Veritiv Corp - When Issued 0.0 $45M 1.8M 24.97
Investar Holding (ISTR) 0.0 $11M 443k 24.79
Select Ban 0.0 $9.0M 730k 12.38
Xcel Brands Inc Com Stk (XELB) 0.0 $31k 22k 1.42
Xunlei Ltd- (XNET) 0.0 $847k 246k 3.44
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $18M 455k 38.46
Meridian Ban 0.0 $58M 4.1M 14.31
Allscripts Healthcare So conv 0.0 $672k 700k 0.96
Ares Capital Corp conv 0.0 $240k 240k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $73M 855k 84.77
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.0k 14.00 71.43
Ishares Tr core div grwth (DGRO) 0.0 $886k 27k 33.18
Depomed Inc conv 0.0 $369k 550k 0.67
Macquarie Infrastructure conv 0.0 $970k 980k 0.99
Civitas Solutions 0.0 $19M 1.1M 17.50
Vectrus (VVX) 0.0 $19M 892k 21.58
Lo (LOCO) 0.0 $51M 3.4M 15.17
Medley Mgmt 0.0 $124k 32k 3.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $76M 4.8M 15.90
Hyde Park Bancorp, Mhc 0.0 $34M 1.6M 21.32
Cyberark Software (CYBR) 0.0 $52M 669k 76.92
Centrus Energy Corp cl a (LEU) 0.0 $46k 21k 2.18
Otonomy 0.0 $1.6M 841k 1.91
Rewalk Robotics 0.0 $15k 76k 0.20
Wilhelmina Intl (WHLM) 0.0 $2.4k 527.00 4.46
Asterias Biotherapeutics 0.0 $141k 211k 0.67
Townsquare Media Inc cl a (TSQ) 0.0 $270k 64k 4.25
Globant S A (GLOB) 0.0 $27M 474k 56.33
Rci Hospitality Hldgs (RICK) 0.0 $11M 473k 22.33
T2 Biosystems 0.0 $6.2M 2.1M 3.00
Navios Maritime Holdings (NMPRY) 0.0 $0 100.00 0.00
Caredx (CDNA) 0.0 $63M 2.5M 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $65M 2.7M 24.26
Intellicheck Mobilisa (IDN) 0.0 $11k 5.2k 2.11
Independence Contract Dril I 0.0 $7.9M 2.5M 3.12
Fcb Financial Holdings-cl A 0.0 $48M 1.4M 33.62
Green Ban 0.0 $68M 4.0M 17.14
Immune Design 0.0 $2.8M 2.1M 1.31
Intersect Ent 0.0 $69M 2.5M 28.19
Ocular Therapeutix (OCUL) 0.0 $11M 2.8M 4.00
Ryerson Tull (RYI) 0.0 $11M 1.7M 6.33
Spark Energy Inc-class A 0.0 $7.2M 965k 7.45
Trupanion (TRUP) 0.0 $46M 1.8M 25.46
Ishares Tr Global Reit Etf (REET) 0.0 $28M 1.2M 23.42
Smart & Final Stores 0.0 $11M 2.2M 4.74
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 136.00 22.06
Aurinia Pharmaceuticals (AUPH) 0.0 $6.6M 961k 6.82
Marinus Pharmaceuticals 0.0 $7.0M 2.4M 2.88
Cymabay Therapeutics 0.0 $41M 5.2M 7.88
Assembly Biosciences 0.0 $43M 1.9M 22.62
Cellular Biomedicine Group I 0.0 $12M 658k 17.68
Pfenex 0.0 $5.2M 1.6M 3.19
Grupo Aval Acciones Y Valore (AVAL) 0.0 $120k 20k 5.92
Iradimed (IRMD) 0.0 $7.9M 322k 24.49
Medical Transcription Blg 0.0 $63k 18k 3.61
Minerva Neurosciences 0.0 $17M 2.5M 6.73
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $11M 701k 15.79
Energy Focus 0.0 $91k 160k 0.57
Foamix Pharmaceuticals 0.0 $2.2M 621k 3.59
Village Bk & Tr Financial (VBFC) 0.0 $6.1k 221.00 27.78
Gwg Hldgs 0.0 $4.1k 364.00 11.24
Eco-stim Energy Solution 0.0 $0 6.3k 0.00
Goldman Sachs Mlp Energy Ren 0.0 $2.0k 482.00 4.15
Pathfinder Ban (PBHC) 0.0 $21k 1.3k 16.03
Brainstorm Cell Therapeutics (BCLI) 0.0 $313k 85k 3.67
Dynavax Technologies (DVAX) 0.0 $38M 4.1M 9.14
Paratek Pharmaceuticals 0.0 $14M 2.7M 5.12
Contrafect 0.0 $279k 186k 1.50
Entegra Financial Corp Restric 0.0 $6.7M 323k 20.83
Suno (SUN) 0.0 $16M 576k 27.19
Pra Group Inc conv 0.0 $506k 550k 0.92
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.2M 238k 25.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 199.00 50.25
Ubs Group (UBS) 0.0 $412k 33k 12.39
New Senior Inv Grp 0.0 $26M 6.2M 4.12
Calithera Biosciences 0.0 $12M 3.1M 4.02
Boot Barn Hldgs (BOOT) 0.0 $32M 1.9M 17.02
Kimball Electronics (KE) 0.0 $28M 1.8M 15.48
Hortonworks 0.0 $80M 5.6M 14.42
On Deck Capital 0.0 $22M 3.7M 5.89
Nuveen Global High (JGH) 0.0 $1.4M 103k 13.65
Second Sight Med Prods 0.0 $334k 344k 0.97
Evine Live Inc cl a 0.0 $485k 1.1M 0.43
Frp Holdings (FRPH) 0.0 $24M 527k 46.07
Antero Midstream Prtnrs Lp master ltd part 0.0 $15M 698k 21.39
Shell Midstream Prtnrs master ltd part 0.0 $13M 812k 16.41
Upland Software (UPLD) 0.0 $31M 1.1M 27.18
Proteon Therapeutics 0.0 $74k 32k 2.32
Cytosorbents (CTSO) 0.0 $16M 2.0M 8.10
Ashford (AINC) 0.0 $2.9M 55k 52.26
Vericel (VCEL) 0.0 $52M 3.0M 17.41
Aac Holdings 0.0 $1.1M 802k 1.43
Bellicum Pharma 0.0 $8.6M 2.9M 2.92
Lendingclub 0.0 $64M 25M 2.63
Xenon Pharmaceuticals (XENE) 0.0 $1.8M 284k 6.31
Coherus Biosciences (CHRS) 0.0 $43M 4.7M 9.05
Dermira 0.0 $24M 3.4M 7.18
Freshpet (FRPT) 0.0 $60M 1.9M 32.17
Habit Restaurants Inc/the-a 0.0 $15M 1.4M 10.52
Sientra 0.0 $21M 1.6M 12.69
Vivint Solar 0.0 $7.9M 2.1M 3.79
Joint (JYNT) 0.0 $261k 31k 8.30
Peak Resorts 0.0 $183k 39k 4.73
1,375% Liberty Media 15.10.2023 note 0.0 $1.6M 1.5M 1.07
Applied Dna Sciences 0.0 $94k 228k 0.41
Veritex Hldgs (VBTX) 0.0 $74M 3.4M 21.38
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 53.00 37.74
Melrose Ban 0.0 $17k 983.00 16.90
Vuzix Corp Com Stk (VUZI) 0.0 $8.0M 1.7M 4.82
Cardtronics Inc note 1.000%12/0 0.0 $814k 875k 0.93
Green Brick Partners (GRBK) 0.0 $11M 1.5M 7.23
Workiva Inc equity us cm (WK) 0.0 $83M 2.3M 35.90
Histogenics Corp Cmn 0.0 $15k 115k 0.13
First Fndtn (FFWM) 0.0 $34M 2.6M 12.87
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.0M 187k 10.51
Pangaea Logistics Solution L (PANL) 0.0 $81k 25k 3.19
Dbv Technologies S A 0.0 $1.9M 301k 6.42
Beneficial Ban 0.0 $74M 5.2M 14.30
Pizza Inn Holdings (RAVE) 0.0 $27k 29k 0.91
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.8M 3.3M 1.17
Digital Turbine (APPS) 0.0 $644k 350k 1.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.8M 35k 50.89
Ishares Tr msci lw crb tg (CRBN) 0.0 $0 4.00 0.00
Bg Staffing 0.0 $10M 503k 20.58
Ishares Tr Dec 2020 0.0 $3.0k 125.00 24.00
Ishares put 0.0 $7.0M 206k 34.18
Ishares put 0.0 $4.5M 268k 16.80
Zillow Group Inc Cl A (ZG) 0.0 $73M 2.3M 31.43
Goldmansachsbdc (GSBD) 0.0 $3.4M 183k 18.38
Vistaoutdoor (VSTO) 0.0 $94M 8.3M 11.36
Inovalon Holdings Inc Cl A 0.0 $74M 5.2M 14.17
American Superconductor (AMSC) 0.0 $3.2M 282k 11.25
Patriot Transportation Holding 0.0 $1.1M 58k 18.87
Blue Bird Corp (BLBD) 0.0 $18M 999k 18.17
Rocky Mtn Chocolate Factory (RMCF) 0.0 $269k 30k 8.98
Dawson Geophysical (DWSN) 0.0 $6.4M 1.9M 3.38
Summit Matls Inc cl a (SUM) 0.0 $97M 7.8M 12.40
Infrareit 0.0 $66M 3.1M 21.01
Invitae (NVTAQ) 0.0 $59M 5.4M 11.06
First Northwest Ban (FNWB) 0.0 $7.8M 525k 14.87
National Commerce 0.0 $44M 1.2M 36.03
Matinas Biopharma Holdings, In (MTNB) 0.0 $174k 291k 0.60
Nexpoint Residential Tr (NXRT) 0.0 $50M 1.4M 35.03
Tracon Pharmaceuticals 0.0 $63k 105k 0.60
Flex Pharma 0.0 $31k 57k 0.54
Great Ajax Corp reit (AJX) 0.0 $15M 1.2M 12.03
Jernigan Cap 0.0 $34M 1.7M 19.81
Cellectis S A (CLLS) 0.0 $8.2M 492k 16.65
Cleveland Biolabs 0.0 $19k 15k 1.29
Volitionrx (VNRX) 0.0 $11k 6.1k 1.81
County Ban 0.0 $4.3M 244k 17.45
Presbia 0.0 $0 13k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $59M 2.3M 25.77
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $0 10.00 0.00
International Game Technology (IGT) 0.0 $32M 2.2M 14.63
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.5M 1.5M 0.99
Biopharmx 0.0 $1.0k 5.6k 0.18
Irsa Propiedades Comerciales 0.0 $76k 4.1k 18.58
Cheniere Energy Inc note 4.250% 3/1 0.0 $945k 1.4M 0.70
National Holdings 0.0 $29k 13k 2.21
Dhi (DHX) 0.0 $1.3M 857k 1.52
Capricor Therapeutics 0.0 $17k 45k 0.37
Ascendis Pharma A S (ASND) 0.0 $28M 446k 62.65
Cps Technologies (CPSH) 0.0 $6.0k 5.2k 1.16
Bellerophon Therapeutics 0.0 $48k 66k 0.73
Patriot Natl Ban (PNBK) 0.0 $4.9k 329.00 14.81
Euronav Sa (CMBT) 0.0 $3.0k 370.00 8.11
Fidelity msci rl est etf (FREL) 0.0 $1.0k 53.00 18.87
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $22M 449k 49.94
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 7.00 0.00
Citrix Systems Inc conv 0.0 $4.0M 2.8M 1.42
Navistar Intl Corp conv 0.0 $1.0M 1.0M 1.00
Prospect Capital Corp conv 0.0 $1.3M 1.3M 0.99
Sesa Sterlite Ltd sp 0.0 $40M 3.5M 11.53
Fortress Biotech 0.0 $1.6M 1.9M 0.87
Spdr Ser Tr fund 0.0 $999.940000 17.00 58.82
Ishares Tr ibnd dec21 etf 0.0 $3.0k 128.00 23.44
Proshares Tr russ 2000 divd (SMDV) 0.0 $0 8.00 0.00
Xbiotech (XBIT) 0.0 $438k 88k 4.97
Civista Bancshares Inc equity (CIVB) 0.0 $13M 729k 17.39
Galapagos Nv- (GLPG) 0.0 $29M 316k 91.74
Relx (RELX) 0.0 $22M 1.1M 20.52
Abeona Therapeutics 0.0 $16M 2.2M 7.15
Aduro Biotech 0.0 $14M 5.3M 2.64
Bojangles 0.0 $20M 1.3M 16.11
Fitbit 0.0 $83M 17M 4.97
Party City Hold 0.0 $38M 3.8M 9.97
Tallgrass Energy Gp Lp master ltd part 0.0 $35M 1.4M 24.14
Community Healthcare Tr (CHCT) 0.0 $82M 2.9M 28.81
Kearny Finl Corp Md (KRNY) 0.0 $89M 6.9M 12.82
Essendant 0.0 $65M 5.2M 12.59
Shopify Inc cl a (SHOP) 0.0 $47M 339k 137.36
Babcock & Wilcox Enterprises 0.0 $2.4M 6.0M 0.39
Horizon Global Corporation 0.0 $592k 445k 1.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.7M 1.4M 1.22
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $63k 154k 0.41
Oncosec Med 0.0 $296k 486k 0.61
Seres Therapeutics (MCRB) 0.0 $10M 2.3M 4.53
Univar 0.0 $85M 4.8M 17.74
Lexicon Pharmaceuticals (LXRX) 0.0 $29M 4.4M 6.63
Htg Molecular Diagnostics 0.0 $225k 89k 2.54
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 130.00 23.08
Adaptimmune Therapeutics (ADAP) 0.0 $4.9M 856k 5.75
Davidstea (DTEAF) 0.0 $0 30.00 0.00
Appfolio (APPF) 0.0 $59M 991k 59.22
Evolent Health (EVH) 0.0 $93M 4.7M 19.95
Del Taco Restaurants 0.0 $24M 2.4M 10.00
Paramount Gold Nev (PZG) 0.0 $54k 79k 0.68
Illumina Inc conv 0.0 $1.7M 1.3M 1.31
Sunpower Corp conv 0.0 $676k 890k 0.76
Fortress Trans Infrst Invs L 0.0 $763k 53k 14.33
Kornit Digital (KRNT) 0.0 $9.3M 494k 18.75
Peoples Utah Ban 0.0 $26M 856k 30.16
Pieris Pharmaceuticals 0.0 $7.1M 2.7M 2.66
Corindus Vascular Robotics I 0.0 $425k 506k 0.84
Milacron Holdings 0.0 $59M 5.0M 11.89
Nomad Foods (NOMD) 0.0 $801k 48k 16.76
Civeo 0.0 $0 158k 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $78k 187k 0.42
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $682k 292k 2.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $45M 2.6M 17.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $87M 5.5M 15.64
One Group Hospitality In (STKS) 0.0 $121k 40k 3.04
Nuance Communications 0.0 $470k 500k 0.94
Axovant Sciences 0.0 $1.4M 1.4M 1.00
Cemtrex 0.0 $20k 23k 0.87
Viking Therapeutics (VKTX) 0.0 $31M 4.1M 7.65
Corbus Pharmaceuticals Hldgs 0.0 $30M 5.1M 5.85
Pulmatrix 0.0 $0 292k 0.00
Majes 0.0 $1.9M 270k 6.97
Baozun (BZUN) 0.0 $51M 1.7M 29.21
Alamos Gold Inc New Class A (AGI) 0.0 $3.4M 944k 3.61
Nii Holdings 0.0 $28M 6.4M 4.41
Business First Bancshares (BFST) 0.0 $13M 526k 24.27
Kempharm 0.0 $169k 90k 1.87
Seaspine Holdings 0.0 $20M 1.1M 18.24
First Guaranty Bancshares (FGBI) 0.0 $5.1M 219k 23.30
Ishares Tr 0.0 $3.0k 127.00 23.62
Arbutus Biopharma (ABUS) 0.0 $9.3M 2.4M 3.83
Ishares Tr ibnd dec23 etf 0.0 $3.0k 130.00 23.08
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $999.900000 45.00 22.22
J Alexanders Holding 0.0 $11M 1.4M 8.21
National Western Life (NWLI) 0.0 $48M 160k 300.77
Barnes & Noble Ed 0.0 $22M 5.5M 4.01
Nantkwest 0.0 $2.0M 1.7M 1.16
Ooma (OOMA) 0.0 $22M 1.6M 13.89
First Busey Corp Class A Common (BUSE) 0.0 $81M 3.3M 24.53
Golden Entmt (GDEN) 0.0 $24M 1.5M 16.01
Sito Mobile (STTO) 0.0 $65k 70k 0.92
Houlihan Lokey Inc cl a (HLI) 0.0 $88M 2.4M 36.81
Sunrun (RUN) 0.0 $73M 6.7M 10.89
Everi Hldgs (EVRI) 0.0 $25M 4.8M 5.16
Live Oak Bancshares (LOB) 0.0 $26M 1.8M 14.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.0M 79k 51.06
Payment Data Sys 0.0 $2.0k 908.00 2.20
Aethlon Med 0.0 $92k 55k 1.67
Pjt Partners (PJT) 0.0 $55M 1.4M 38.78
Ensync (ESNC) 0.0 $5.9k 33k 0.18
Ishares Tr ibonds dec 21 0.0 $306k 12k 25.47
Clovis Oncology Inc note 2.500% 9/1 0.0 $477k 575k 0.83
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $413k 550k 0.75
Huron Consulting Group I 1.25% cvbond 0.0 $363k 370k 0.98
Aimmune Therapeutics 0.0 $89M 3.7M 23.91
Chiasma 0.0 $522k 171k 3.05
Conformis 0.0 $231k 577k 0.40
Natera (NTRA) 0.0 $38M 2.8M 13.95
Neos Therapeutics 0.0 $4.5M 2.7M 1.66
Rapid7 (RPD) 0.0 $84M 2.7M 31.16
Vtv Therapeutics Inc- Cl A 0.0 $158k 52k 3.01
Msb Financial 0.0 $27k 1.5k 18.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $20M 1.5M 13.46
Seritage Growth Pptys Cl A (SRG) 0.0 $94M 2.9M 32.34
Gyrodyne Llc Cmn (GYRO) 0.0 $152k 8.8k 17.35
Conifer Holdings (CNFR) 0.0 $59k 15k 3.86
Zynerba Pharmaceuticals 0.0 $897k 301k 2.98
Agrofresh Solutions 0.0 $6.6M 1.7M 3.80
Aqua Metals (AQMS) 0.0 $421k 233k 1.81
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $19M 1.8M 11.01
Teligent 0.0 $4.0M 2.9M 1.38
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 285.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $703k 725k 0.97
Pershing Gold 0.0 $76k 71k 1.07
Ryanair Holdings (RYAAY) 0.0 $68M 947k 71.34
Provident Ban 0.0 $4.8M 220k 21.59
Unique Fabricating (UFABQ) 0.0 $95k 22k 4.30
Lifevantage Ord (LFVN) 0.0 $3.2M 242k 13.05
Champions Oncology (CSBR) 0.0 $946k 125k 7.57
Eyegate Pharmaceuticals 0.0 $0 635.00 0.00
Arca Biopharma 0.0 $0 865.00 0.00
B. Riley Financial (RILY) 0.0 $18M 1.2M 14.21
Titan Pharmaceutical 0.0 $2.0k 11k 0.19
Quotient Technology 0.0 $59M 5.6M 10.68
First Virginia Community Bank (FVCB) 0.0 $1.3M 78k 17.24
Goldman Sachs Etf Tr (GSLC) 0.0 $1.3M 26k 50.28
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 10.00 0.00
Intec Pharma 0.0 $67k 8.9k 7.56
Priceline Group Inc/the conv 0.0 $2.8M 2.5M 1.10
Red Hat Inc conv 0.0 $1.7M 725k 2.38
Csw Industrials (CSWI) 0.0 $52M 1.1M 48.33
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.0k 49.00 20.41
Ishares Tr ibonds dec 22 0.0 $306k 12k 25.58
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 44.00 22.73
Ishares Tr dev sze factor (ISZE) 0.0 $2.5M 105k 23.71
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.8M 90k 64.88
Ishares Tr fctsl msci int (INTF) 0.0 $53M 1.9M 27.78
Capstone Turbine 0.0 $292k 521k 0.56
Pdvwireless 0.0 $25M 662k 37.41
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.8M 97k 39.22
Ocean Pwr Technologies Inc Com Par 0.0 $0 295.00 0.00
Sequential Brnds 0.0 $455k 536k 0.85
Northstar Realty Europe 0.0 $52M 3.6M 14.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $0 7.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $26M 488k 53.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.0k 165.00 12.12
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.0k 106.00 47.17
Ferroglobe (GSM) 0.0 $287k 180k 1.59
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.9M 2.0M 0.97
Fuelcell Energy 0.0 $2.9M 5.4M 0.55
Aeterna Zentaris 0.0 $14k 4.9k 2.88
Empire Resorts 0.0 $2.9M 290k 10.06
Corenergy Infrastructure Tr 0.0 $29M 878k 33.11
Anavex Life Sciences (AVXL) 0.0 $348k 225k 1.55
Exterran 0.0 $89M 5.0M 17.69
Solarcity Corp note 1.625%11/0 0.0 $1.1M 1.2M 0.94
Equity Bancshares Cl-a (EQBK) 0.0 $28M 802k 35.23
Nymox Pharmaceutical (NYMXF) 0.0 $2.1M 1.6M 1.31
Cytomx Therapeutics (CTMX) 0.0 $58M 3.9M 15.09
Duluth Holdings (DLTH) 0.0 $16M 627k 25.24
Mimecast 0.0 $3.2M 98k 32.35
Onemain Holdings (OMF) 0.0 $82M 3.4M 24.29
Instructure 0.0 $83M 2.2M 37.51
Associated Cap Group Inc cl a (AC) 0.0 $5.2M 149k 35.19
Strongbridge Bioph shs usd 0.0 $2.5M 555k 4.48
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $233k 9.2k 25.38
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.7M 1.6M 1.07
Sharpspring Inc Com equity / small cap 0.0 $305k 24k 12.76
Ferrari Nv Ord (RACE) 0.0 $1.3M 13k 100.00
Atlantic Cap Bancshares 0.0 $24M 1.5M 16.38
Cerecor 0.0 $105k 34k 3.09
Adesto Technologies 0.0 $6.7M 1.5M 4.42
Bmc Stk Hldgs 0.0 $74M 4.8M 15.48
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.5M 1.0M 1.42
Edge Therapeutics 0.0 $98k 339k 0.29
Scorpio Bulkers 0.0 $17M 3.1M 5.52
Aclaris Therapeutics (ACRS) 0.0 $27M 3.6M 7.38
Surgery Partners (SGRY) 0.0 $14M 1.5M 9.80
Voyager Therapeutics (VYGR) 0.0 $18M 1.9M 9.41
Smartfinancial (SMBK) 0.0 $12M 638k 18.27
Twitter Inc note 1.000% 9/1 0.0 $1.9M 2.0M 0.91
Oncocyte 0.0 $95k 66k 1.44
Novabay Pharmaceuticals 0.0 $12k 16k 0.79
Frontline 0.0 $21M 3.7M 5.53
Kura Oncology (KURA) 0.0 $34M 2.4M 14.03
Tailored Brands 0.0 $97M 7.1M 13.65
Yirendai (YRD) 0.0 $784k 73k 10.75
Wave Life Sciences (WVE) 0.0 $65M 1.6M 42.04
Axsome Therapeutics (AXSM) 0.0 $189k 64k 2.95
Ion Geophysical Corp 0.0 $3.5M 684k 5.12
Workhorse Group Inc ordinary shares 0.0 $71k 134k 0.53
Ishares Inc factorselect msc (EMGF) 0.0 $3.0k 65.00 46.15
Medicines Company conv 0.0 $701k 815k 0.86
Spdr Ser Tr sp500 high div (SPYD) 0.0 $999.960000 39.00 25.64
Mechel Oao american depository receipt 0.0 $3.9M 2.0M 1.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.3M 89k 48.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 280.00 48.65
Global Self Storage (SELF) 0.0 $220k 54k 4.04
Odyssey Marine Exploration I (OMEX) 0.0 $746k 217k 3.43
Revolution Lighting Technolo 0.0 $21k 45k 0.46
Eiger Biopharmaceuticals 0.0 $4.6M 469k 9.89
Editas Medicine (EDIT) 0.0 $84M 3.7M 22.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 1.00 0.00
Nuvectra 0.0 $20M 1.2M 16.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $89M 7.2M 12.41
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 $6.1M 4.3M 1.41
Rovi Corp Note 0.500% 3/0 bond 0.0 $798k 840k 0.95
Horizon Pharma Plc convertible security 0.0 $900k 900k 1.00
Liberty Media Corp Del Com Ser 0.0 $31M 1.1M 29.72
Pb Ban 0.0 $274k 25k 11.08
Myos Rens Technology 0.0 $0 307.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $7.1M 1.6M 4.48
Corvus Pharmaceuticals (CRVS) 0.0 $3.5M 946k 3.65
Proteostasis Therapeutics In 0.0 $9.5M 2.9M 3.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $56M 2.6M 21.10
Hutchison China Meditech (HCM) 0.0 $73M 3.1M 23.09
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $919k 875k 1.05
Hess Pfd p 0.0 $60M 1.2M 49.65
Senseonics Hldgs (SENS) 0.0 $16M 6.1M 2.59
Viewray (VRAYQ) 0.0 $30M 4.9M 6.07
Sunworks 0.0 $15k 49k 0.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $17M 662k 24.93
Liberty Media Corp Delaware Com C Braves Grp 0.0 $60M 2.4M 24.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.0k 76.00 52.63
Vaneck Vectors Russia Index Et 0.0 $37M 2.0M 18.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $999.880000 28.00 35.71
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $22k 910.00 24.18
Itau Corpbanca american depository receipt 0.0 $612k 45k 13.60
Armstrong Flooring (AFIIQ) 0.0 $21M 1.8M 11.83
Gogo Inc conv 0.0 $12M 14M 0.85
Adverum Biotechnologies 0.0 $14M 4.4M 3.16
Ekso Bionics Hldgs Inc Com cs 0.0 $130k 105k 1.24
California Res Corp 0.0 $56M 3.3M 17.04
Mgm Growth Properties 0.0 $8.9M 339k 26.32
Moleculin Biotech 0.0 $60k 51k 1.18
Quorum Health 0.0 $11M 3.8M 2.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.0k 201.00 39.80
Global Medical Reit (GMRE) 0.0 $9.4M 1.1M 8.89
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 76.00 13.16
Acacia Communications 0.0 $76M 2.0M 38.02
Atlantica Yield (AY) 0.0 $9.1M 462k 19.60
Chromadex Corp (CDXC) 0.0 $6.5M 1.9M 3.42
Enersis Chile Sa (ENIC) 0.0 $7.4M 1.5M 4.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $95M 4.7M 20.30
Secureworks Corp Cl A (SCWX) 0.0 $9.1M 540k 16.88
American Renal Associates Ho 0.0 $11M 955k 11.48
Global Wtr Res (GWRS) 0.0 $5.0M 493k 10.17
Gms (GMS) 0.0 $32M 2.2M 14.88
Ies Hldgs (IESC) 0.0 $6.6M 426k 15.58
Intellia Therapeutics (NTLA) 0.0 $39M 2.9M 13.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $31M 1.4M 22.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $6.1M 3.7M 1.65
Turning Pt Brands (TPB) 0.0 $15M 565k 27.21
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $115k 4.2k 27.70
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.1M 1.9M 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.9M 3.0M 0.63
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $5.9M 6.3M 0.94
Hertz Global Holdings 0.0 $54M 4.0M 13.65
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 35.00 0.00
Cyclacel Pharmaceuticals 0.0 $0 796.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $21k 2.3k 9.06
U S Energy Corp Wyo 0.0 $0 165k 0.00
Viveve Med 0.0 $814k 720k 1.13
Vical 0.0 $440k 396k 1.11
Aviat Networks (AVNW) 0.0 $2.0M 143k 13.76
Herc Hldgs (HRI) 0.0 $44M 1.7M 25.99
Zedge Inc cl b (ZDGE) 0.0 $273k 116k 2.35
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.0k 237.00 25.32
Nexeo Solutions 0.0 $23M 2.6M 8.58
Mcclatchy Co class a 0.0 $1.0M 132k 7.77
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.1M 625k 1.68
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $800k 860k 0.93
Bluelinx Hldgs (BXC) 0.0 $15M 589k 24.74
Cinedigm 0.0 $26k 62k 0.41
Atkore Intl (ATKR) 0.0 $64M 3.2M 19.84
Fireeye Series B convertible security 0.0 $865k 950k 0.91
Axcelis Technologies (ACLS) 0.0 $85M 4.8M 17.80
Selecta Biosciences 0.0 $2.4M 899k 2.66
Nanthealth 0.0 $614k 1.1M 0.56
Resolute Energy 0.0 $45M 1.6M 28.98
Grupo Supervielle S A (SUPV) 0.0 $2.3M 262k 8.68
Clearside Biomedical (CLSD) 0.0 $2.0M 1.9M 1.06
Vaneck Vectors Etf Tr opt 0.0 $3.1M 36k 87.00
Aeglea Biotherapeutics 0.0 $9.8M 1.3M 7.52
Intercept Pharmas conv 0.0 $1.0M 1.1M 0.92
Ntn Buzztime 0.0 $9.1k 3.0k 3.02
Harborone Ban 0.0 $14M 863k 15.85
American Finance Trust Inc ltd partnership 0.0 $13M 1.0M 13.32
Genco Shipping (GNK) 0.0 $5.5M 695k 7.86
Pulse Biosciences (PLSE) 0.0 $7.0M 613k 11.46
Lightbridge Corporation 0.0 $2.0k 4.6k 0.44
Spring Bk Pharmaceuticals In 0.0 $7.0M 675k 10.36
Ishares Tr sustnble msci (SDG) 0.0 $1.0k 10.00 100.00
Yintech Invt Hldgs 0.0 $692k 112k 6.16
Caladrius Biosciences Ord 0.0 $168k 52k 3.24
Ishares Tr adaptv jpn etf 0.0 $2.4M 96k 24.78
Ishares Tr adaptive etf 0.0 $1.7M 68k 24.58
Ishares Tr adaptv eur etf 0.0 $698k 29k 24.08
Syros Pharmaceuticals 0.0 $11M 2.0M 5.60
Comstock Resources (CRK) 0.0 $1.8M 378k 4.65
Emmis Communications Cp-cl A (EMMS) 0.0 $1.2M 357k 3.38
Gaia (GAIA) 0.0 $8.8M 849k 10.39
Madrigal Pharmaceuticals (MDGL) 0.0 $60M 533k 112.74
Ishares Inc msci em esg se (ESGE) 0.0 $8.1M 264k 30.67
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $6.2M 130k 48.02
Ishares Tr msci eafe esg (ESGD) 0.0 $27M 466k 57.38
Gee Group (JOB) 0.0 $1.0k 802.00 1.25
Aptevo Therapeutics Inc apvo 0.0 $410k 356k 1.15
Sunesis Pharmaceuticals Inc Ne 0.0 $84k 172k 0.49
Fang Hldgs 0.0 $6.5M 4.5M 1.43
At Home Group 0.0 $49M 2.6M 18.65
Audentes Therapeutics 0.0 $63M 3.0M 21.31
Kadmon Hldgs 0.0 $14M 6.9M 2.08
Kinsale Cap Group (KNSL) 0.0 $90M 1.6M 55.57
Protagonist Therapeutics (PTGX) 0.0 $1.8M 261k 6.85
Tpi Composites (TPIC) 0.0 $30M 1.2M 24.54
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.6M 1.9M 2.43
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $944k 1.0M 0.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $554k 630k 0.88
Medequities Realty Trust reit 0.0 $12M 1.8M 6.85
Donnelley Finl Solutions (DFIN) 0.0 $71M 5.0M 14.03
Hertz Global Hldgs Inc put 0.0 $504k 36k 14.00
Elf Beauty (ELF) 0.0 $13M 1.5M 8.64
Airgain (AIRG) 0.0 $199k 21k 9.66
Donnelley R R & Sons Co when issued 0.0 $46M 12M 3.97
Carolina Tr Bancshares 0.0 $44k 6.0k 7.34
Eagle Bulk Shipping 0.0 $11M 2.4M 4.60
Halcon Res 0.0 $17M 9.7M 1.70
Nordic Amern Offshore Ltd call 0.0 $51k 113k 0.45
Impinj (PI) 0.0 $17M 1.1M 14.53
Lsc Communications 0.0 $35M 5.0M 6.99
Hemispherx Biopharma 0.0 $88k 461k 0.19
Cincinnati Bell 0.0 $57M 7.3M 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $81M 2.6M 31.34
Document Sec Sys 0.0 $11k 15k 0.72
Biomerica (BMRA) 0.0 $34k 19k 1.76
Lonestar Res Us Inc cl a vtg 0.0 $421k 113k 3.73
Nxt Id 0.0 $46k 60k 0.76
Apptio Inc cl a 0.0 $93M 2.4M 37.95
Capstar Finl Hldgs 0.0 $5.9M 402k 14.76
Talend S A ads 0.0 $412k 11k 37.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $16M 18M 0.89
Verso Corp cl a 0.0 $56M 2.5M 22.40
smith Micro Software 0.0 $652k 368k 1.77
Dariohealth 0.0 $37k 42k 0.90
Fulgent Genetics (FLGT) 0.0 $48k 15k 3.14
Fb Finl (FBK) 0.0 $40M 1.1M 35.05
Chinanet Online Hldgs 0.0 $58k 44k 1.33
Randolph Ban 0.0 $269k 19k 14.13
Fsb Ban 0.0 $5.0k 301.00 16.61
Novan 0.0 $43k 50k 0.87
Sensus Healthcare (SRTS) 0.0 $186k 26k 7.16
Alphatec Holdings (ATEC) 0.0 $437k 198k 2.20
Ac Immune Sa (ACIU) 0.0 $6.1M 645k 9.45
Pernix Therapeutics Holdings 0.0 $94k 228k 0.41
Gemphire Therapeutics 0.0 $675k 675k 1.00
Xoma Corp Del (XOMA) 0.0 $6.4M 509k 12.63
Ishr Msci Singapore (EWS) 0.0 $3.0k 137.00 21.90
Global Indemnity 0.0 $25M 692k 36.28
Atomera (ATOM) 0.0 $114k 38k 3.03
Quest Resource Hldg (QRHC) 0.0 $23k 24k 0.96
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 46.00 21.74
Contura Energy 0.0 $46M 694k 65.74
Fidelity momentum factr (FDMO) 0.0 $999.950000 35.00 28.57
Ishares Inc etp (EWM) 0.0 $7.1M 239k 29.77
Mortgage Reit Index real (REM) 0.0 $42M 1.1M 39.89
Albireo Pharma 0.0 $14M 586k 24.50
Ishares Msci Russia Capped E ishrmscirub 0.0 $79M 2.6M 30.80
Leaf 0.0 $5.9M 858k 6.85
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.4M 60k 23.53
Reven Hsg Reit 0.0 $2.0k 477.00 4.19
Hostess Brands 0.0 $75M 6.9M 10.94
Centennial Resource Developmen cs 0.0 $93M 8.5M 11.02
Inseego 0.0 $4.5M 1.1M 4.11
Fidelity vlu factor etf (FVAL) 0.0 $999.960000 26.00 38.46
Fidelity qlty fctor etf (FQAL) 0.0 $1.0k 21.00 47.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $55M 1.9M 29.35
Western New England Ban (WNEB) 0.0 $22M 2.2M 10.05
Sandridge Energy (SD) 0.0 $17M 2.3M 7.61
Integrated Device Tech conv 0.0 $1.3M 850k 1.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $38M 1.9M 20.09
International Seaways (INSW) 0.0 $27M 1.6M 16.85
Sonoma Pharmaceuticals 0.0 $20k 30k 0.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $66M 4.4M 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $51M 3.2M 16.10
Key Energy Svcs Inc Del 0.0 $1.0M 503k 2.06
Gtx Inc Del 0.0 $381k 465k 0.82
Drive Shack (DSHK) 0.0 $13M 3.4M 3.91
Dmc Global (BOOM) 0.0 $34M 973k 35.08
Apricus Biosciences 0.0 $0 87k 0.00
Conduent Incorporate (CNDT) 0.0 $90M 8.5M 10.63
Cowen Group Inc New Cl A 0.0 $31M 2.3M 13.36
Fanhua Inc -ads american depository receipt (FANH) 0.0 $16M 702k 22.14
Aevi Genomic 0.0 $510k 784k 0.65
Smart Sand (SND) 0.0 $3.2M 1.5M 2.21
Forterra 0.0 $5.1M 1.4M 3.76
Fncb Ban (FNCB) 0.0 $22k 2.7k 8.28
Obalon Therapeutics 0.0 $68k 34k 2.01
Quantenna Communications 0.0 $32M 2.3M 14.34
Basic Energy Services 0.0 $6.0M 1.6M 3.83
Crispr Therapeutics (CRSP) 0.0 $18M 639k 28.57
Smith & Wesson Holding Corpora 0.0 $92M 7.1M 12.87
Camping World Hldgs (CWH) 0.0 $24M 2.1M 11.48
Bancorp 34 (BCTF) 0.0 $8.0k 537.00 14.90
Great Elm Cap 0.0 $1.2M 339k 3.45
Ottawa Ban (OTTW) 0.0 $7.0k 524.00 13.36
First Us Bancshares (FUSB) 0.0 $200k 26k 7.81
Myovant Sciences 0.0 $459k 28k 16.45
Acushnet Holdings Corp (GOLF) 0.0 $51M 2.4M 21.08
Extraction Oil And Gas 0.0 $49M 11M 4.29
Ichor Holdings (ICHR) 0.0 $55M 3.4M 16.31
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $874k 1.0M 0.87
Mammoth Energy Svcs (TUSK) 0.0 $14M 794k 18.02
Midstates Pete Co Inc Com Par 0.0 $6.0M 795k 7.49
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.3M 1.5M 0.87
Polar Pwr (POLA) 0.0 $54k 12k 4.46
Wildhorse Resource Dev Corp 0.0 $26M 1.8M 14.10
Innovative Industria A (IIPR) 0.0 $25M 541k 45.42
Polarityte 0.0 $11M 806k 13.49
Yuma Energy 0.0 $0 729.00 0.00
Aquaventure Holdings 0.0 $9.7M 512k 18.87
Ra Pharmaceuticals 0.0 $48M 2.6M 18.19
Zto Express Cayman (ZTO) 0.0 $5.7M 360k 15.83
Noveliontherapeuti.. 0.0 $44k 44k 1.00
Kalvista Pharmaceuticals (KALV) 0.0 $886k 45k 19.65
Limbach Hldgs (LMB) 0.0 $82k 23k 3.55
Gds Holdings ads (GDS) 0.0 $91M 3.9M 23.09
Sunpower Corp dbcv 4.000% 1/1 0.0 $580k 725k 0.80
Silver Standard Resources Inc note 2.875 2/0 0.0 $650k 650k 1.00
Live Ventures (LIVE) 0.0 $4.0k 631.00 6.34
Everspin Technologies (MRAM) 0.0 $1.1M 196k 5.57
Arconic Inc call 0.0 $1.0M 61k 16.85
Arconic Inc put 0.0 $6.6M 390k 16.86
Neuralstem 0.0 $37k 70k 0.52
Apollo Endosurgery 0.0 $76k 24k 3.22
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 $29k 29k 1.01
Inspired Entmt (INSE) 0.0 $150k 30k 5.02
Goodrich Petroleum 0.0 $5.9M 434k 13.54
Aurora Cannabis Inc snc 0.0 $0 9.00 0.00
Lions Gate Entertainment-a 0.0 $7.3M 459k 16.00
Cti Biopharma 0.0 $2.1M 2.9M 0.74
Ishares Tr etf msci usa (ESGU) 0.0 $29M 534k 54.93
Vivopower International 0.0 $8.8k 7.5k 1.17
Lilis Energy 0.0 $3.9M 2.8M 1.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 6.00 0.00
R1 Rcm 0.0 $63M 8.0M 7.95
Support 0.0 $1.2M 469k 2.53
Bay (BCML) 0.0 $12M 528k 23.12
Catalyst Biosciences 0.0 $6.7M 847k 7.87
Social Reality 0.0 $45k 24k 1.86
Neurotrope Inc equity 0.0 $81k 21k 3.86
Aquabounty Technologies 0.0 $64k 20k 3.12
Keane 0.0 $29M 3.5M 8.18
Welbilt 0.0 $63M 5.6M 11.11
Snap Inc cl a (SNAP) 0.0 $82M 15M 5.51
Condor Hospitality reit 0.0 $203k 30k 6.69
Mannkind (MNKD) 0.0 $13M 12M 1.06
Rev (REVG) 0.0 $15M 1.9M 7.52
Jagged Peak Energy 0.0 $43M 4.7M 9.11
Jeld-wen Hldg (JELD) 0.0 $71M 5.0M 14.21
Dasan Zhone Solutions 0.0 $6.4M 464k 13.88
Veon 0.0 $68k 29k 2.35
Tellurian (TELL) 0.0 $42M 6.0M 6.95
New Age Beverages 0.0 $6.0M 1.1M 5.26
Akoustis Technologies (AKTS) 0.0 $204k 42k 4.90
Miragen Therapeutics 0.0 $4.4M 1.5M 3.01
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 $563k 750k 0.75
Foundation Building Materials 0.0 $6.9M 836k 8.28
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $688k 16k 43.75
Pareteum 0.0 $1.4M 832k 1.69
Ramaco Res 0.0 $1.5M 309k 4.96
J Jill Inc call 0.0 $5.2M 974k 5.32
Laureate Education Inc cl a (LAUR) 0.0 $96M 6.3M 15.24
Leap Therapeutics 0.0 $31k 16k 1.99
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.0M 4.1M 0.72
Novavax Inc note 3.750% 2/0 0.0 $390k 650k 0.60
Nuvasive Inc note 2.250% 3/1 0.0 $1.7M 1.6M 1.05
Meet 0.0 $26M 5.5M 4.63
Starwood Property Trust Inc convertible security 0.0 $767k 775k 0.99
Tesla Inc convertible security 0.0 $2.9M 2.4M 1.21
Daseke 0.0 $12M 3.3M 3.68
Jounce Therapeutics 0.0 $3.5M 1.1M 3.33
Uniti Group Inc put 0.0 $819k 53k 15.60
Hamilton Lane Inc Common (HLNE) 0.0 $47M 1.3M 37.02
Perma-pipe International (PPIH) 0.0 $232k 26k 9.03
Micron Solutions 0.0 $2.0k 620.00 3.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $9.9M 755k 13.10
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.2M 613k 2.01
Mosys 0.0 $25k 116k 0.22
Strata Skin Sciences 0.0 $157k 62k 2.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $8.4M 1.2M 7.30
Presidio 0.0 $31M 2.4M 13.06
Ardagh Group S A cl a 0.0 $4.1M 371k 11.08
Blackrock 2022 Gbl Incm Opp 0.0 $149k 18k 8.32
Pedev (PED) 0.0 $1.0k 1.0k 1.00
Ni Hldgs (NODK) 0.0 $8.2M 519k 15.72
Icc Holdings (ICCH) 0.0 $4.0k 257.00 15.56
Wheeler Real Estate Investment Trust Inc cmn 0.0 $82k 73k 1.12
Bonanza Creek Energy I 0.0 $59M 2.8M 20.68
Hv Ban 0.0 $5.0k 357.00 14.01
Sachem Cap (SACH) 0.0 $266k 69k 3.87
Bbx Capital 0.0 $22M 3.9M 5.73
Valeritas Hldgs 0.0 $14k 45k 0.32
Ifresh (IFMK) 0.0 $0 6.7k 0.00
Ampliphi Biosciences 0.0 $0 77.00 0.00
Remark Media 0.0 $1.7M 1.5M 1.19
Intercontin- 0.0 $3.0k 46.00 65.22
Earthstone Energy 0.0 $4.7M 1.0M 4.53
Silverbow Resources (SBOW) 0.0 $9.2M 388k 23.65
National Grid (NGG) 0.0 $6.0k 124.00 48.39
Wheaton Precious Metals Corp (WPM) 0.0 $19M 974k 19.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $972k 54k 17.86
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $751k 825k 0.91
Neurometrix 0.0 $0 15k 0.00
Altice Usa Inc cl a (ATUS) 0.0 $96M 5.8M 16.52
Cel Sci (CVM) 0.0 $1.8M 634k 2.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $64M 2.5M 25.90
Iovance Biotherapeutics (IOVA) 0.0 $78M 8.8M 8.85
Rubicon Technology (RBCN) 0.0 $412k 50k 8.31
Schneider National Inc cl b (SNDR) 0.0 $33M 1.8M 18.67
Seacor Marine Hldgs (SMHI) 0.0 $15M 1.3M 11.76
Select Energy Svcs Inc cl a (WTTR) 0.0 $23M 3.7M 6.33
Solaris Oilfield Infrstr (SEI) 0.0 $21M 1.7M 12.08
Ultra Petroleum 0.0 $9.3M 12M 0.76
Veritone (VERI) 0.0 $1.9M 497k 3.85
Frontier Communication 0.0 $39M 16M 2.38
Amyris 0.0 $11M 3.4M 3.34
Carvana Co cl a (CVNA) 0.0 $69M 2.1M 32.71
Obsidian Energy 0.0 $0 3.00 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $1.7M 1.1M 1.65
Westell Technologies Inc cl a 0.0 $661k 356k 1.86
Yext (YEXT) 0.0 $86M 5.8M 14.86
Urban One Inc cl a (UONE) 0.0 $0 233.00 0.00
Celsion Corporation 0.0 $219k 142k 1.54
Savara (SVRA) 0.0 $17M 2.2M 7.57
Pain Therapeutics 0.0 $226k 226k 1.00
Rexahn Pharmaceuticals 0.0 $194k 208k 0.93
Youngevity Intl (YGYI) 0.0 $70k 13k 5.41
Plx Pharma 0.0 $7.5k 4.4k 1.72
Novus Therapeutics 0.0 $22k 21k 1.08
Community First Bancshares I 0.0 $187k 16k 11.57
Five Point Holdings (FPH) 0.0 $280k 40k 6.94
Appian Corp cl a (APPN) 0.0 $13M 484k 26.72
Athenex 0.0 $46M 3.6M 12.68
Blue Apron Hldgs Inc cl a 0.0 $645k 632k 1.02
Warrior Met Coal (HCC) 0.0 $71M 2.9M 24.10
Xerox Corp call 0.0 $10M 503k 19.78
Xerox Corp put 0.0 $16M 810k 19.76
Biohaven Pharmaceutical Holding 0.0 $89M 2.4M 36.98
Elevate Credit 0.0 $5.6M 1.2M 4.51
Tcg Bdc (CGBD) 0.0 $3.6M 290k 12.39
Antero Midstream Gp partnerships 0.0 $3.7M 335k 11.17
Yield10 Bioscience 0.0 $0 15k 0.00
Wideopenwest (WOW) 0.0 $14M 1.9M 7.12
Tocagen 0.0 $12M 1.5M 8.20
Smart Global Holdings (SGH) 0.0 $49M 1.7M 29.64
Shotspotter (SSTI) 0.0 $15M 489k 31.19
Pcsb Fncl 0.0 $18M 921k 19.56
Asv Hldgs 0.0 $34k 16k 2.12
Plymouth Indl Reit (PLYM) 0.0 $294k 23k 12.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $641k 675k 0.95
Medicines Company 2.750000 07/15/2023 bond 0.0 $836k 1.1M 0.75
Tpg Pace Holdings Corp 0.0 $1.9M 180k 10.56
Argenx Se (ARGX) 0.0 $24M 250k 96.07
Guaranty Bancshares (GNTY) 0.0 $12M 386k 29.86
Ncs Multistage Holdings 0.0 $2.7M 534k 5.06
Catasys 0.0 $123k 13k 9.40
Urogen Pharma (URGN) 0.0 $13M 300k 43.03
Aileron Therapeutics 0.0 $19k 19k 0.99
Safety, Income And Growth 0.0 $8.8M 467k 18.78
Mersana Therapeutics (MRSN) 0.0 $3.2M 781k 4.10
Rosehill Resources 0.0 $273k 113k 2.42
Emerald Expositions Events 0.0 $24M 2.0M 12.34
Kkr Real Estate Finance Trust (KREF) 0.0 $45M 2.4M 19.15
Ovid Therapeutics (OVID) 0.0 $3.5M 1.4M 2.47
Boston Omaha (BOC) 0.0 $8.7M 372k 23.34
Myomo 0.0 $41k 30k 1.38
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $849k 875k 0.97
National Energy Services Reu (NESR) 0.0 $60k 6.9k 8.71
Byline Ban (BY) 0.0 $14M 856k 16.69
Esquire Financial Holdings (ESQ) 0.0 $6.3M 289k 21.77
G1 Therapeutics 0.0 $38M 2.0M 19.16
Cision 0.0 $55M 4.7M 11.70
Dova Pharmaceuticals 0.0 $8.7M 1.2M 7.58
Shiftpixy 0.0 $67k 41k 1.66
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.4M 259k 32.49
Exela Technologi 0.0 $9.5M 2.4M 3.90
Chanticleer Hldgs 0.0 $11k 11k 0.98
Ishares Tr Ibonds Dec2023 etf 0.0 $3.0k 138.00 21.74
Prospect Capital Corporation conb 0.0 $336k 350k 0.96
China Biologic Products 0.0 $34M 444k 75.91
Op Bancorp Cmn (OPBK) 0.0 $5.5M 618k 8.84
Kirkland Lake Gold 0.0 $2.6M 98k 26.09
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $3.0k 110.00 27.27
One Horizon Group 0.0 $0 984.00 0.00
Stars Group 0.0 $3.4M 204k 16.52
Dermira Inc note 3.000% 5/1 0.0 $424k 550k 0.77
Dish Network Corp note 2.375% 3/1 0.0 $1.8M 2.3M 0.80
Checkpoint Therapeutics 0.0 $3.0M 1.6M 1.82
Avenue Therapeutics 0.0 $98k 18k 5.43
Molecular Templates 0.0 $3.0M 744k 4.01
Female Health (VERU) 0.0 $174k 129k 1.35
Micro Focus Intl 0.0 $8.6M 501k 17.23
Merrimack Pharma 0.0 $1.0M 256k 4.00
Petiq (PETQ) 0.0 $32M 1.3M 23.50
Nucana Plc american depositary shares 0.0 $7.0k 453.00 15.45
Synlogic 0.0 $8.8M 1.2M 7.04
Tidewater (TDW) 0.0 $39M 2.1M 19.13
Akcea Therapeutics Inc equities 0.0 $61M 2.0M 30.10
Biomarin Pharma Inc convertible/ 0.0 $1.2M 1.2M 0.99
Forestar Group (FOR) 0.0 $11M 766k 13.84
Alpine Immune Sciences 0.0 $94k 26k 3.65
Pq Group Hldgs 0.0 $37M 2.5M 14.82
Clarus Corp (CLAR) 0.0 $12M 1.1M 10.17
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $6.0k 234.00 25.64
Ishares Tr esg usd corpt (SUSC) 0.0 $5.0k 218.00 22.94
Caledonia Mng Corp (CMCL) 0.0 $11k 2.1k 5.26
Dish Network Corp note 3.375% 8/1 0.0 $5.9M 7.3M 0.81
Fennec Pharmaceuticals (FENC) 0.0 $3.6M 562k 6.41
Ranger Energy Svcs (RNGR) 0.0 $63k 13k 4.72
Simply Good Foods (SMPL) 0.0 $82M 4.3M 18.91
Westwater Res 0.0 $0 423k 0.00
Best 0.0 $837k 204k 4.11
Redfin Corp (RDFN) 0.0 $75M 5.2M 14.40
Telaria 0.0 $6.3M 2.3M 2.74
Aspen Group (ASPU) 0.0 $213k 39k 5.48
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $926k 985k 0.94
Coda Octopus Group (CODA) 0.0 $137k 21k 6.45
Despegar Com Corp ord (DESP) 0.0 $1.8M 148k 12.41
Acer Therapeutics 0.0 $199k 9.9k 20.03
Calyxt 0.0 $4.0M 388k 10.42
Hamilton Beach Brand (HBB) 0.0 $12M 511k 23.46
Kala Pharmaceuticals 0.0 $7.0M 1.4M 4.91
Rbb Bancorp (RBB) 0.0 $13M 732k 17.57
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.8M 789k 2.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $77M 4.2M 18.28
Ryb Ed 0.0 $111k 19k 5.83
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $797k 675k 1.18
Venator Materials 0.0 $4.4M 1.0M 4.18
Regional Health Properties 0.0 $958.230000 11k 0.09
Cynergistek 0.0 $115k 23k 4.94
Radius Health Inc note 3.000% 9/0 0.0 $520k 675k 0.77
Nuverra Environmental 0.0 $615k 74k 8.28
Celcuity (CELC) 0.0 $7.0M 289k 24.08
Dowdupont Inc call 0.0 $9.9M 185k 53.48
Eastside Distilling 0.0 $87k 14k 6.09
Deciphera Pharmaceuticals 0.0 $25M 1.2M 20.95
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $35M 1.4M 24.78
Yogaworks 0.0 $12k 15k 0.78
Chf Solutions 0.0 $0 9.00 0.00
Zai Lab (ZLAB) 0.0 $10M 431k 23.29
Dare Bioscience 0.0 $0 643.00 0.00
Nextdecade Corp (NEXT) 0.0 $2.0M 379k 5.39
Krystal Biotech (KRYS) 0.0 $395k 19k 20.60
Oaktree Specialty Lending Corp 0.0 $2.3M 540k 4.23
Tyme Technologies 0.0 $19M 5.2M 3.69
Cytrx Corp 0.0 $122k 305k 0.40
Mustang Bio 0.0 $2.4M 825k 2.96
Vince Holding Corp (VNCE) 0.0 $378k 42k 8.94
Meritor Inc note 3.250%10/1 0.0 $587k 675k 0.87
Angi Homeservices (ANGI) 0.0 $43M 3.0M 14.49
Eaton Vance Fltng Rate 2022 0.0 $1.0M 121k 8.56
Tremont Mtg Tr 0.0 $58k 6.4k 9.11
Whiting Petroleum Corp 0.0 $98M 4.3M 22.69
Ishares Tr edge invt grde (IGEB) 0.0 $28M 592k 47.39
Autobytel Ord 0.0 $950k 304k 3.13
Opiant Pharmaceuticals 0.0 $155k 10k 15.07
Ishares Inc msci emrg chn (EMXC) 0.0 $915k 20k 45.75
Ishares Tr 10 yr invt grd 0.0 $6.8M 150k 45.34
Ishares Tr edeg hig yleld (HYDB) 0.0 $8.6M 186k 46.32
Arcimoto 0.0 $44k 17k 2.53
Cohen & Co (COHN) 0.0 $205k 25k 8.16
Ishares Tr ibonds etf (IBDS) 0.0 $999.900000 45.00 22.22
Ishares Tr 5 10 yr invt 0.0 $6.1M 130k 47.17
Terraform Power Inc - A 0.0 $95M 8.4M 11.22
Melinta Therapeutics 0.0 $2.0M 2.5M 0.80
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.8M 2.0M 0.90
Marathon Patent Group 0.0 $0 1.2k 0.00
Marin Software 0.0 $72k 14k 5.03
Riot Blockchain (RIOT) 0.0 $619k 371k 1.67
Alliqua Biomedical 0.0 $6.7k 3.6k 1.83
Astrotech Corp 0.0 $924k 192k 4.82
Net Element 0.0 $114k 22k 5.17
Blink Charging (BLNK) 0.0 $84k 48k 1.77
Dexcom Inc dbcv 0.750% 5/1 0.0 $1.2M 890k 1.35
Manitowoc Co Inc/the (MTW) 0.0 $36M 2.4M 14.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $31k 340.00 91.18
Cannae Holdings (CNNE) 0.0 $88M 5.2M 17.12
Ribbon Communication (RBBN) 0.0 $20M 4.0M 4.81
Bp Midstream Partners Lp Ltd P ml 0.0 $9.7M 626k 15.50
Qudian (QD) 0.0 $10M 2.4M 4.28
Maxar Technologies 0.0 $34M 2.9M 11.96
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $15M 1.3M 11.13
Restoration Robotics 0.0 $32k 60k 0.53
Arcturus Therapeutics 0.0 $90k 20k 4.40
Delphi Technologies 0.0 $86M 6.0M 14.33
Cpi Card Group (PMTS) 0.0 $3.0k 1.5k 2.01
Stitch Fix (SFIX) 0.0 $6.6M 382k 17.19
Sogou 0.0 $25k 4.8k 5.23
Synthesis Energy Sys 0.0 $31k 52k 0.59
Curo Group Holdings Corp (CUROQ) 0.0 $7.5M 789k 9.53
Evoqua Water Technologies Corp 0.0 $47M 4.9M 9.59
Cohbar 0.0 $3.5M 1.1M 3.09
Internap Corp 0.0 $6.0M 1.5M 4.14
Loop Inds (LOOP) 0.0 $185k 24k 7.77
Luxfer Holdings (LXFR) 0.0 $357k 20k 17.63
Optinose (OPTN) 0.0 $11M 1.8M 6.18
Switch Inc cl a 0.0 $10M 1.5M 7.00
Bandwidth (BAND) 0.0 $17M 408k 41.88
Cbtx 0.0 $34M 1.1M 29.40
Denali Therapeutics (DNLI) 0.0 $95M 4.6M 20.66
Forescout Technologies 0.0 $49M 1.9M 26.00
Luther Burbank Corp. 0.0 $11M 1.2M 9.00
Metropolitan Bank Holding Corp (MCB) 0.0 $10M 336k 30.92
Orthopediatrics Corp. (KIDS) 0.0 $16M 456k 34.93
Comstock Mng 0.0 $3.4k 26k 0.13
Liberty Latin America (LILA) 0.0 $46M 3.2M 14.49
Altair Engr (ALTR) 0.0 $66M 2.4M 27.56
Apellis Pharmaceuticals (APLS) 0.0 $49M 3.7M 13.19
Aquantia Corp 0.0 $13M 1.4M 8.77
Funko (FNKO) 0.0 $8.9M 675k 13.20
Merchants Bancorp Ind (MBIN) 0.0 $17M 834k 19.97
Rhythm Pharmaceuticals (RYTM) 0.0 $42M 1.6M 26.91
Mongodb Inc. Class A (MDB) 0.0 $53M 631k 83.74
Sprott Physical Gold & S (CEF) 0.0 $21k 1.7k 12.30
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.1M 500k 10.10
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $16M 1.2M 12.80
Fgl Holdings 0.0 $80M 12M 6.66
Meridian Bank (MRBK) 0.0 $93k 5.5k 16.95
Willscot Corp 0.0 $23M 2.5M 9.41
Allena Pharmaceuticals 0.0 $3.2M 582k 5.45
Spero Therapeutics (SPRO) 0.0 $2.4M 394k 6.16
Bluegreen Vacations Ord 0.0 $4.3M 338k 12.86
Iclick Interactv Asia 0.0 $14k 4.2k 3.35
Livexlive Media 0.0 $6.7M 1.4M 4.94
Odonate Therapeutics Ord 0.0 $4.9M 344k 14.10
Quanterix Ord (QTRX) 0.0 $12M 660k 18.27
Sterling Bancorp (SBT) 0.0 $7.6M 1.1M 6.97
Ttec Holdings (TTEC) 0.0 $59M 2.1M 28.54
Casa Systems 0.0 $24M 1.8M 13.15
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.2M 815k 1.47
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.0k 21.00 47.62
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $888k 800k 1.11
Insulet Corp note 1.250% 9/1 0.0 $747k 530k 1.41
Finisar Corp note 0.500%12/1 0.0 $1.3M 1.4M 0.95
Inphi Corp note 0.750% 9/0 0.0 $797k 866k 0.92
Teradyne Inc note 1.250%12/1 0.0 $1.5M 1.3M 1.19
Zillow Group Inc note 2.000%12/0 0.0 $1.3M 1.3M 0.97
Inflarx Nv (IFRX) 0.0 $46M 1.3M 36.37
Nutrien (NTR) 0.0 $97M 2.1M 47.00
Rumbleon Inc cl b 0.0 $1.0M 187k 5.55
Ffbw 0.0 $5.0k 515.00 9.71
Newmark Group (NMRK) 0.0 $82M 10M 8.02
Acm Research (ACMR) 0.0 $4.5M 411k 10.93
Nexa Res S A (NEXA) 0.0 $318k 27k 11.88
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $47M 4.2M 11.32
Lithium Americas Corp 0.0 $8.0k 2.7k 3.01
Reliant Bancorp Inc cs 0.0 $12M 517k 23.06
Scpharmaceuticals (SCPH) 0.0 $1.4M 358k 3.79
Exp World Holdings Inc equities (EXPI) 0.0 $2.6M 362k 7.09
Ishares Tr broad usd high (USHY) 0.0 $252k 5.5k 45.82
Pacific City 0.0 $10M 665k 15.69
Legg Mason Bw Global Income (BWG) 0.0 $1.0M 99k 10.38
Arsanis 0.0 $615k 254k 2.42
Zomedica Pharmaceuticals Corp 0.0 $2.2M 1.8M 1.22
Dolphin Entmt 0.0 $14k 15k 0.97
Fte Networks 0.0 $10k 5.9k 1.72
Pdl Cmnty Bancorp 0.0 $5.4M 423k 12.71
Rimini Str Inc Del (RMNI) 0.0 $2.4M 468k 5.14
Rise Ed Cayman 0.0 $541k 68k 7.94
Soleno Therapeutics 0.0 $68k 40k 1.69
Banco Santander S A Sponsored Adr B 0.0 $322k 52k 6.16
Berry Pete Corp (BRY) 0.0 $11M 1.2M 8.75
Xpresspa Group 0.0 $43k 266k 0.16
First Choice Bancorp 0.0 $10M 447k 22.58
Arcadia Biosciences 0.0 $1.0k 219.00 4.57
Avinger 0.0 $0 1.2k 0.00
Harte-hanks (HHS) 0.0 $234k 82k 2.84
Heat Biologics Inc -redh 0.0 $0 407.00 0.00
Opgen 0.0 $0 25.00 0.00
Oragenics 0.0 $826k 706k 1.17
Peregrine Pharmaceuticals (CDMO) 0.0 $15M 3.6M 4.09
Fat Brands (FAT) 0.0 $26k 4.6k 5.70
Boxlight Corp 0.0 $0 3.0k 0.00
Apollo Medical Hldgs (ASTH) 0.0 $7.1M 353k 20.01
Level Brands 0.0 $1.0M 329k 3.14
Purple Innovatio (PRPL) 0.0 $1.4M 228k 5.96
Teladoc Inc note 3.000%12/1 0.0 $1.2M 900k 1.37
Zosano Pharma Corp 0.0 $57k 28k 2.07
Brightsphere Inv 0.0 $47M 4.4M 10.68
Oxford Square Ca (OXSQ) 0.0 $1.4M 213k 6.47
Alta Mesa Resour 0.0 $7.2M 7.2M 1.00
Highpoint Res Corp 0.0 $40M 16M 2.49
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $16M 838k 19.29
Front Yard Residential Corp 0.0 $35M 4.0M 8.73
Eyenovia Inc equity (EYEN) 0.0 $3.0k 922.00 3.25
Rafael Hldgs (RFL) 0.0 $1.4M 180k 7.89
Adt (ADT) 0.0 $29M 4.8M 6.01
Bridgewater Bancshares (BWB) 0.0 $13M 1.2M 10.54
Sellas Life Sciences Group I 0.0 $177k 117k 1.51
Huami Corp 0.0 $885k 90k 9.83
Dropcar 0.0 $3.0k 14k 0.22
Global China Cord Blood Corp (CORBF) 0.0 $47k 7.3k 6.45
Steel Connect 0.0 $2.0M 1.2M 1.66
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.5M 4.6M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.5M 1.5M 0.98
Playags (AGS) 0.0 $35M 1.5M 23.01
Bio Path Holdings 0.0 $1.5k 7.5k 0.20
Fts International 0.0 $15M 2.1M 7.10
Gates Industrial Corpratin P ord (GTES) 0.0 $24M 1.8M 13.25
Homology Medicines 0.0 $33M 1.5M 22.37
Red Violet (RDVT) 0.0 $163k 25k 6.65
Rocket Pharmaceuticals (RCKT) 0.0 $29M 1.9M 14.83
Alder Biopharmaceuticals Inc convertible security 0.0 $680k 850k 0.80
Ares Capital Corp convertible security 0.0 $1.1M 1.1M 1.00
Assurant Inc convertible preferred security 0.0 $29M 296k 98.16
Chesapeake Energy Corp convertible security 0.0 $14M 17M 0.80
Colony Starwood Homes convertible security 0.0 $969k 950k 1.02
Greenbrier Companies Inc convertible security 0.0 $799k 815k 0.98
Guidewire Software convertible security 0.0 $816k 850k 0.96
Insmed Inc convertible security 0.0 $809k 1.1M 0.71
Iqiyi (IQ) 0.0 $3.4M 229k 14.89
Liberty Media Corporation convertible security 0.0 $1.8M 1.7M 1.03
Lumentum Holdings Inc convertible security 0.0 $950k 950k 1.00
Nice Ltd convertible security 0.0 $863k 630k 1.37
Osi Systems Inc convertible security 0.0 $749k 805k 0.93
Pacira Pharmaceuticals Inc convertible security 0.0 $807k 815k 0.99
Silicon Laboratories Inc convertible security 0.0 $848k 800k 1.06
Viavi Solutions Inc convertible security 0.0 $1.1M 1.1M 0.99
Tenax Therapeutics 0.0 $996.930000 627.00 1.59
Evofem Biosciences 0.0 $67k 15k 4.54
Vaxart (VXRT) 0.0 $71k 52k 1.36
Hudson 0.0 $35M 2.0M 17.15
Central Puerto Ord (CEPU) 0.0 $4.6M 500k 9.20
Unum Therapeutics Ord 0.0 $6.7M 1.5M 4.39
Bilibili Ads (BILI) 0.0 $28M 1.9M 14.59
Exact Sciences Corp convertible/ 0.0 $2.3M 2.1M 1.10
Novume Solutions 0.0 $3.0k 4.0k 0.75
Innovate Biopharmaceuticls Inc Com Par 0.0 $2.9M 1.3M 2.31
Solid Biosciences 0.0 $33M 1.2M 26.77
Cactus Inc - A (WHD) 0.0 $84M 3.1M 27.41
Cardlytics (CDLX) 0.0 $4.6M 423k 10.88
Cue Biopharma (CUE) 0.0 $4.3M 903k 4.71
Evolus (EOLS) 0.0 $11M 934k 11.88
Liberty Oilfield Services -a (LBRT) 0.0 $46M 3.6M 12.96
Menlo Therapeutics 0.0 $2.2M 552k 4.07
Nine Energy Service (NINE) 0.0 $24M 1.1M 22.55
Quintana Energy Services 0.0 $1.1M 335k 3.43
Restorbio 0.0 $6.9M 803k 8.63
Arcus Biosciences Incorporated (RCUS) 0.0 $19M 1.7M 10.77
Motus Gi Hldgs Incorporated 0.0 $15k 6.8k 2.27
Precision Therapeutics 0.0 $0 57.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $15k 10k 1.45
Greentree Hospitalty Group L (GHG) 0.0 $14k 1.0k 13.38
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $1.1M 100k 10.53
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.9M 2.0M 0.95
Orgenesis (ORGS) 0.0 $128k 29k 4.44
Bioxcel Therapeutics (BTAI) 0.0 $61k 15k 3.99
Victory Cap Hldgs (VCTR) 0.0 $412k 40k 10.22
Genprex 0.0 $24k 18k 1.34
One Stop Systems (OSS) 0.0 $3.0k 1.3k 2.29
Spotify Technology Sa (SPOT) 0.0 $15M 133k 113.61
Corporacion Amer Arpts S A (CAAP) 0.0 $3.0M 457k 6.63
Ritter Pharmaceuticals 0.0 $0 11k 0.00
Wells Fargo & Co mtnf 0.250% 6/2 0.0 $2.1M 2.4M 0.88
Biglari Holdings Inc-b (BH) 0.0 $8.8M 77k 113.78
Lazydays Hldgs (GORV) 0.0 $76k 15k 4.94
Cocrystal Pharma Inc Com Par 0.0 $121k 33k 3.68
Convergeone Hldgs Inc Com Cl A 0.0 $16M 1.3M 12.40
Virtra Inc Com Par (VTSI) 0.0 $62k 19k 3.21
Turtle Beach Corp (HEAR) 0.0 $6.9M 484k 14.25
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.8M 254k 7.21
Infra And Energy Altrntive I 0.0 $9.3M 1.1M 8.19
Inspiremd 0.0 $0 2.00 0.00
Ishares Tr ibonds dec (IBMM) 0.0 $999.780000 57.00 17.54
Ishares Us Etf Tr inovativ hltcr 0.0 $3.2M 135k 23.56
Ishares Us Etf Tr media entrnmnt 0.0 $2.2M 95k 23.03
Ishares Us Etf Tr technology (IETC) 0.0 $876k 38k 23.05
Ishares Us Etf Tr evolved finls 0.0 $3.1M 150k 20.37
Ishares Us Etf Tr discretionary (IEDI) 0.0 $3.7M 150k 24.39
Ishares Us Etf Tr consumer stpls 0.0 $2.7M 117k 23.02
Ishares Us Etf Tr healthcare 0.0 $1.2M 46k 26.17
Nuance Communications Inc note 1.250% 4/0 0.0 $1.0M 1.2M 0.88
On Semiconductor Corp note 1.625%10/1 0.0 $1.3M 1.2M 1.07
Advanced Semiconductor Engineering (ASX) 0.0 $1.0M 277k 3.75
Onesmart Intl Ed Group 0.0 $867k 111k 7.80
Sb One Bancorp 0.0 $7.6M 370k 20.45
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.5M 1.3M 1.19
Braemar Hotels And Resorts (BHR) 0.0 $21M 2.4M 8.92
Helius Medical Techn 0.0 $8.2M 899k 9.13
North American Const (NOA) 0.0 $352k 40k 8.91
Iconix Brand Group Inc note 5.750% 8/1 0.0 $5.0M 10M 0.50
Ipic Entmt 0.0 $1.0k 178.00 5.62
Platinum Eagle Acq Corp 0.0 $10M 1.0M 10.08
Fluent Inc cs 0.0 $6.5M 1.8M 3.59
Fusion Telecommunications Intl 0.0 $1.7M 1.0M 1.67
Eyepoint Pharmaceuticals 0.0 $2.3M 1.2M 1.87
Spirit Mta Reit 0.0 $30M 4.2M 7.12
Invesco Qqq Trust Series 1 (QQQ) 0.0 $25M 161k 154.01
Onespan (OSPN) 0.0 $61M 4.7M 12.94
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 330.00 39.39
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0k 76.00 26.32
Invesco Emerging Markets S etf (PCY) 0.0 $86M 3.2M 26.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $112k 7.7k 14.45
Neuronetics (STIM) 0.0 $12M 612k 19.41
Realpage Inc note 1.500%11/1 0.0 $1.1M 850k 1.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12M 129k 89.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $71k 1.5k 46.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $25k 250.00 100.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $9.0k 166.00 54.22
Talos Energy (TALO) 0.0 $24M 1.5M 16.31
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $65k 3.3k 19.63
Invesco unit investment (PID) 0.0 $0 19.00 0.00
Pivotal Software Inc ordinary shares 0.0 $13M 824k 16.23
Zuora Inc ordinary shares (ZUO) 0.0 $22M 1.2M 18.14
Amneal Pharmaceuticals (AMRX) 0.0 $82M 6.1M 13.53
Equinor Asa (EQNR) 0.0 $1.7M 79k 21.16
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.0k 51.00 176.47
Pgx etf (PGX) 0.0 $12k 920.00 13.04
Bk Technologies 0.0 $148k 38k 3.94
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $272k 2.7k 101.91
Pluralsight Inc Cl A 0.0 $45M 1.9M 23.55
Windstream Holdings 0.0 $7.3M 3.5M 2.10
Invesco Db Base Metals Fund etp (DBB) 0.0 $999.960000 78.00 12.82
Covia Hldgs Corp 0.0 $7.3M 2.1M 3.42
Ceridian Hcm Hldg (DAY) 0.0 $53M 1.5M 34.49
Invivo Therapeutics Hldgs Corp 0.0 $39k 20k 1.96
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 $21M 1.2M 17.76
Fednat Holding 0.0 $18M 897k 19.94
Curis 0.0 $304k 423k 0.72
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 $13k 297.00 43.77
Construction Partners (ROAD) 0.0 $439k 51k 8.62
I3 Verticals (IIIV) 0.0 $17M 693k 24.09
Veoneer Incorporated 0.0 $41M 1.8M 23.31
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $6.7M 203k 32.84
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0k 40.00 25.00
Origin Bancorp (OBK) 0.0 $35M 1.0M 34.05
Synaptics Inc note 0.500% 6/1 0.0 $1.1M 1.3M 0.88
Invesco Dynamic Large etf - e (PWB) 0.0 $49k 1.2k 41.63
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $128k 3.4k 37.56
Corepoint Lodging Inc. Reit 0.0 $38M 3.1M 12.24
Brightview Holdings (BV) 0.0 $17M 1.6M 10.21
Charah Solutions 0.0 $2.9M 347k 8.37
Graftech International (EAF) 0.0 $28M 2.4M 11.44
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 $21k 637.00 32.97
Huya Inc ads rep shs a (HUYA) 0.0 $1.5M 100k 15.48
Atossa Genetics (ATOS) 0.0 $0 671.00 0.00
Exantas Cap Corp 0.0 $31M 3.1M 10.01
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.0k 20.00 50.00
Smartsheet (SMAR) 0.0 $20M 812k 24.86
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $6.0k 250.00 24.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $88M 5.6M 15.79
Biglari Hldgs (BH.A) 0.0 $4.0M 6.9k 585.19
Carbon Black 0.0 $29M 2.1M 13.44
Columbia Finl (CLBK) 0.0 $56M 3.7M 15.29
Correvio Pharma Corp 0.0 $39k 16k 2.46
Eloxx Pharmaceuticals 0.0 $18M 1.5M 12.02
Evelo Biosciences 0.0 $8.7M 671k 13.03
Gevo (GEVO) 0.0 $592k 155k 3.82
Goosehead Ins (GSHD) 0.0 $14M 530k 26.30
Hunt Cos Fin Tr 0.0 $492k 178k 2.77
Inspire Med Sys (INSP) 0.0 $34M 806k 42.21
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.0k 152.00 26.32
Kiniksa Pharmaceuticals 0.0 $18M 645k 28.15
Level One Bancorp 0.0 $5.8M 261k 22.38
Pgim Global Short Duration H (GHY) 0.0 $2.1M 165k 12.92
Pgim Short Duration High Yie (ISD) 0.0 $3.2M 243k 13.03
Pure Acquisition Corp cl a 0.0 $2.0M 200k 9.84
Scholar Rock Hldg Corp (SRRK) 0.0 $8.5M 370k 22.92
Sohu (SOHU) 0.0 $26M 1.5M 17.42
Spirit Of Tex Bancshares 0.0 $10M 459k 22.72
Surface Oncology 0.0 $4.7M 1.1M 4.26
Trovagene 0.0 $29k 33k 0.88
Unity Biotechnology 0.0 $30M 1.9M 16.26
Uxin Ltd ads 0.0 $630k 130k 4.86
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $6.0k 210.00 28.57
Aptinyx 0.0 $19M 1.2M 16.53
Hubspot convertible security 0.0 $1.4M 975k 1.43
Lendingtree Inc convertible security 0.0 $868k 700k 1.24
Nabors Industries Ltd convertible security 0.0 $744k 1.2M 0.62
Pra Group Inc convertible security 0.0 $735k 875k 0.84
Seacor Holdings Inc convertible security 0.0 $21M 25M 0.84
Evo Pmts Inc cl a 0.0 $44M 1.8M 24.69
Sesen Bio 0.0 $2.0M 1.4M 1.42
Contravir Pharmaceuticals In 0.0 $1.3k 6.7k 0.19
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.0k 11.00 90.91
Avrobio Ord (AVRO) 0.0 $11M 652k 16.60
Domo Cl B Ord (DOMO) 0.0 $85M 4.3M 19.67
Everquote Cl A Ord (EVER) 0.0 $565k 137k 4.14
Cytori Therapeutics Ord 0.0 $0 24k 0.00
Fibrocell Science Ord 0.0 $15k 8.3k 1.80
Optimizerx Ord (OPRX) 0.0 $55k 5.0k 11.01
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $12M 1.2M 10.11
Pure Acquisition Corp unit 04/13/2023 0.0 $2.1M 200k 10.31
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $23M 2.3M 10.08
Aberdeen Global Dynamic Divd F (AGD) 0.0 $920k 108k 8.51
Essential Properties Realty reit (EPRT) 0.0 $41M 3.0M 13.83
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.0k 37.00 27.03
Us Xpress Enterprises 0.0 $7.2M 1.3M 5.63
Jaguar Health 0.0 $2.0k 6.9k 0.29
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $3.0k 78.00 38.46
Limestone Bancorp 0.0 $165k 12k 13.24
Avalara 0.0 $34M 1.1M 31.21
Greensky Inc Class A 0.0 $8.7M 915k 9.55
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.0k 63.00 31.75
Spectrum Brands Holding (SPB) 0.0 $77M 1.8M 42.25
Tricida 0.0 $38M 1.6M 23.58
Lovesac Company (LOVE) 0.0 $6.5M 285k 22.91
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $36M 232k 154.43
Jerash Hldgs Us (JRSH) 0.0 $26k 3.4k 7.69
Verrica Pharmaceuticals (VRCA) 0.0 $2.2M 268k 8.11
Bausch Health Companies (BHC) 0.0 $2.5M 140k 18.02
Electrocore 0.0 $1.8M 281k 6.28
Biocept Inc Com Par 0.0 $28k 27k 1.06
Retail Value Inc reit 0.0 $25M 969k 25.60
Neon Therapeutics 0.0 $1.5M 308k 4.95
Achieve Life Science 0.0 $9.0k 8.5k 1.06
Cool Hldgs 0.0 $1.0k 310.00 3.23
Hyrecar (HYREQ) 0.0 $8.6k 5.3k 1.62
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $2.0k 109.00 18.35
Forty Seven 0.0 $13M 846k 15.68
Axa Equitable Hldgs Inc call 0.0 $1.4M 85k 16.00
Biolase 0.0 $296k 290k 1.02
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $23M 530k 43.95
Ishares Tr msci usa small (ESML) 0.0 $680k 30k 22.67
Clovis Oncology Inc note 1.250% 5/0 0.0 $753k 1.1M 0.70
Permrock Royalty Trust tr unit (PRT) 0.0 $6.0k 1.0k 5.89
Translate Bio 0.0 $7.3M 982k 7.46
Kezar Life Sciences (KZR) 0.0 $5.8M 246k 23.60
Xeris Pharmaceuticals 0.0 $11M 645k 17.05
Meiragtx Holdings (MGTX) 0.0 $1.7M 179k 9.67
Magenta Therapeutics 0.0 $3.2M 556k 5.72
Eidos Therapeutics 0.0 $16M 1.1M 13.75
Biohitech Global (RENO) 0.0 $28k 19k 1.50
Idera Pharmaceuticals 0.0 $4.1M 1.5M 2.75
Ibio 0.0 $14k 17k 0.82
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $2.4M 50k 48.92
Lf Cap Acquisition Corp cl a 0.0 $2.4M 243k 9.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $19M 1.6M 11.23
Protective Insurance 0.0 $17M 1.0M 16.64
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 83.00 24.10
Barings Bdc (BBDC) 0.0 $2.3M 256k 9.01
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $1.0M 39k 26.74
Cellectar Biosciences 0.0 $0 59.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $5.4k 8.3k 0.66
Superconductor Technologies 0.0 $0 4.5k 0.00
Synthetic Biologics 0.0 $35k 38k 0.92
Qts Rlty Tr 0.0 $31M 330k 94.28
Ishares Us Etf Tr cmn (LQDI) 0.0 $7.2M 300k 23.89
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 84.00 23.81
Central Federal Corporation 0.0 $151k 13k 11.65
Pinduoduo (PDD) 0.0 $2.0M 89k 22.45
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $56M 581k 96.44
Clearway Energy Inc cl c (CWEN) 0.0 $93M 5.4M 17.25
Assertio Therapeutics 0.0 $38M 10M 3.61
Coastal Finl Corp Wa (CCB) 0.0 $4.6M 303k 15.23
First Westn Finl (MYFW) 0.0 $204k 17k 11.98
Seadrill 0.0 $0 32k 0.00
Vivus 0.0 $466k 206k 2.26
Klx Energy Servics Holdngs I 0.0 $75M 3.2M 23.47
Select Interior Concepts cl a 0.0 $348k 46k 7.52
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.5M 268k 13.04
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 50.00 20.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $999.920000 58.00 17.24
Pyx 0.0 $7.5M 628k 11.90
Allakos (ALLK) 0.0 $64M 1.2M 52.27
Altimmune (ALT) 0.0 $0 186.00 0.00
Amalgamated Bk New York N Y class a 0.0 $15M 752k 19.51
Aquestive Therapeutics (AQST) 0.0 $3.9M 642k 6.13
Arlo Technologies (ARLO) 0.0 $7.8M 784k 9.97
Bloom Energy Corp (BE) 0.0 $4.3M 432k 9.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $55M 3.3M 16.92
Constellation Pharmceticls I 0.0 $423k 107k 3.97
Crinetics Pharmaceuticals In (CRNX) 0.0 $21M 693k 30.00
Cushman Wakefield (CWK) 0.0 $34M 2.4M 14.48
Elanco Animal Health (ELAN) 0.0 $86M 2.7M 31.53
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $18M 1.0M 17.71
Focus Finl Partners 0.0 $35M 1.3M 26.31
Liquidia Technologies (LQDA) 0.0 $5.0M 231k 21.72
Microbot Med (MBOT) 0.0 $0 4.9k 0.00
Neptune Wellness Solutions I 0.0 $15k 6.1k 2.48
Replimune Group (REPL) 0.0 $7.2M 716k 10.09
Rubius Therapeutics 0.0 $39M 2.4M 16.11
Sonos (SONO) 0.0 $9.7M 990k 9.80
Tenable Hldgs (TENB) 0.0 $21M 956k 22.20
Falcon Minerals Corp cl a 0.0 $471k 56k 8.49
Protective Insurance class a 0.0 $3.0k 175.00 17.14
Svmk Inc ordinary shares 0.0 $25M 2.0M 12.27
Infinera Corporation note 2.125% 9/0 0.0 $810k 1.1M 0.72
Retrophin Inc note 2.500% 9/1 0.0 $608k 675k 0.90
Servicenow Inc note 6/0 0.0 $2.7M 1.9M 1.40
Mr Cooper Group (COOP) 0.0 $54M 4.6M 11.67
Air Transport Services Grp I note 1.125%10/1 0.0 $499k 525k 0.95
Tronc 0.0 $15M 1.3M 11.32
Sapiens International Corp (SPNS) 0.0 $52k 4.7k 10.97
Restoration Hardware Hldgs I note 6/1 0.0 $1.0M 910k 1.11
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.2M 1.1M 1.16
Zillow Group Inc convertible/ 0.0 $667k 775k 0.86
Frontdoor (FTDR) 0.0 $78M 2.9M 26.61
Mesa Air Group (MESA) 0.0 $5.6M 731k 7.67
Ii-vi Incorp convertible security 0.0 $969k 999k 0.97
Wayfair Inc convertible security 0.0 $1.1M 1.0M 1.07
Bionano Genomics 0.0 $4.0k 750.00 5.33
Izea Worldwide 0.0 $5.0k 5.0k 1.01
Bausch Health Cos Inc put 0.0 $4.9M 263k 18.50
Endava Plc ads (DAVA) 0.0 $11M 447k 24.15
Eventbrite (EB) 0.0 $22M 796k 27.81
Principia Biopharma 0.0 $12M 443k 27.41
Arco Platform Cl A Ord 0.0 $24M 1.1M 22.12
Arvinas Ord (ARVN) 0.0 $7.0M 545k 12.83
Entasis Therapeutics Holdings Ord 0.0 $57k 14k 4.11
Establishment Labs Holdings Ord (ESTA) 0.0 $2.7M 98k 27.45
Gritstone Oncology Ord (GRTS) 0.0 $6.2M 400k 15.47
Marker Therapeutics Ord 0.0 $101k 19k 5.30
Roan Resources Ord 0.0 $1.5M 179k 8.38
Bank7 Corp (BSVN) 0.0 $1.8M 138k 13.26
Capital Bancorp (CBNK) 0.0 $3.4M 299k 11.32
Ready Cap Corp Com reit (RC) 0.0 $21M 1.5M 13.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.5M 183k 35.35
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $23M 381k 61.04
Anixa Biosciences (ANIX) 0.0 $199k 52k 3.79
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $929k 20k 47.45
Ra Med Sys 0.0 $99k 12k 7.99
Y Mabs Therapeutics (YMAB) 0.0 $6.9M 342k 20.28
Sutro Biopharma (STRO) 0.0 $3.7M 410k 9.05
Urovant Sciences 0.0 $1.5M 231k 6.58
Onconova Therapeutics 0.0 $0 43.00 0.00
Pennymac Financial Services (PFSI) 0.0 $10M 468k 21.35
Chaparral Energy 0.0 $353k 72k 4.90
Laix 0.0 $65k 8.6k 7.58
Cootek Cayman 0.0 $61k 7.3k 8.32
Qutoutiao Inc ads rep shs a 0.0 $399k 63k 6.35
Vaccinex 0.0 $2.0k 591.00 3.38
Provention Bio 0.0 $45k 26k 1.73
Ishares Tr ibds dec28 etf (IBDT) 0.0 $7.5M 300k 24.94
Aravive 0.0 $629k 176k 3.57
Regulus Therapeutics 0.0 $42k 49k 0.85
Summit Wireless Technologies 0.0 $28k 6.8k 4.02
Adial Pharmaceuticals 0.0 $1.1M 206k 5.12
Invesco Exchng Traded Fd Tr call 0.0 $1.1M 50k 21.78
Invesco Exchng Traded Fd Tr put 0.0 $56M 2.6M 21.78
Istar Inc note 3.125% 9/1 0.0 $689k 765k 0.90
Us Well Services Inc us well services 0.0 $1.7M 266k 6.50
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0M 303k 9.76
Chipmos Technologies (IMOS) 0.0 $0 16.00 0.00
Ego (EGO) 0.0 $3.0M 1.0M 2.88
Apollo Investment Corp. (MFIC) 0.0 $4.1M 327k 12.40
Mastercraft Boat Holdings (MCFT) 0.0 $31M 1.6M 18.72
Kosmos Energy (KOS) 0.0 $77M 19M 4.07
Elastic N V ord (ESTC) 0.0 $30M 421k 71.46
Investors Real Estate Tr sh ben int 0.0 $57M 1.2M 49.07
Solarwinds Corp 0.0 $8.6M 619k 13.83
Upwork (UPWK) 0.0 $17M 933k 18.08
Agex Therapeutics 0.0 $1.8M 605k 3.04
Stoneco (STNE) 0.0 $12M 641k 18.44
Centric Brands 0.0 $30k 7.1k 4.18
Akers Biosciences 0.0 $0 165k 0.00
Camber Energy 0.0 $0 47.00 0.00
Magnegas Applied Technlgy So 0.0 $0 68.00 0.00
Sintx Technologies 0.0 $0 8.0k 0.00
Lm Fdg Amer 0.0 $1.0k 426.00 2.35
Allogene Therapeutics (ALLO) 0.0 $56M 2.1M 26.94
Moderna (MRNA) 0.0 $384k 26k 14.99
Yeti Hldgs (YETI) 0.0 $16M 1.0M 14.82
Si-bone (SIBN) 0.0 $16M 758k 20.89
Rtw Retailwinds 0.0 $6.0M 2.1M 2.83
Millendo Therapeutics 0.0 $209k 26k 8.22
Evi Industries (EVI) 0.0 $6.5M 194k 33.42
Workday Inc note 0.250%10/0 0.0 $3.3M 2.7M 1.22
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $124k 55k 2.25
Anaplan 0.0 $30M 1.1M 26.55
Axonics Modulation Technolog (AXNX) 0.0 $5.0M 332k 15.15
Equillium (EQ) 0.0 $1.7M 215k 8.05
Guardant Health (GH) 0.0 $42M 1.1M 37.59
Kodiak Sciences (KOD) 0.0 $3.2M 442k 7.15
Livent Corp 0.0 $22M 1.6M 13.82
Logicbio Therapeutics 0.0 $4.0M 378k 10.48
Osmotica Pharmaceuticals (RVLPQ) 0.0 $3.7M 475k 7.70
Twist Bioscience Corp (TWST) 0.0 $7.8M 337k 23.08
Vapotherm 0.0 $6.3M 313k 20.10
Ares Management Corporation cl a com stk (ARES) 0.0 $3.1M 177k 17.79
Phio Pharmaceuticals Corp 0.0 $0 1.1k 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $51M 1.0M 50.94
Phasebio Pharmaceuticals 0.0 $85k 25k 3.34
Eton Pharmaceuticals (ETON) 0.0 $56k 9.9k 5.65
Ishares Tr ibonds dec 25 (IBMN) 0.0 $999.780000 57.00 17.54
Neonode (NEON) 0.0 $145k 97k 1.50
Tonix Pharmaceuticals Hldg C 0.0 $0 524.00 0.00