BlackRock

BlackRock as of March 31, 2019

Portfolio Holdings for BlackRock

BlackRock holds 4924 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $59B 499M 117.94
Apple (AAPL) 2.5 $55B 289M 189.95
Amazon (AMZN) 2.0 $46B 26M 1780.75
Johnson & Johnson (JNJ) 1.2 $26B 189M 139.79
Facebook Inc cl a (META) 1.1 $25B 148M 166.69
Alphabet Inc Class C cs (GOOG) 1.0 $23B 20M 1173.31
Exxon Mobil Corporation (XOM) 1.0 $23B 280M 80.80
JPMorgan Chase & Co. (JPM) 1.0 $23B 222M 101.23
Alphabet Inc Class A cs (GOOGL) 1.0 $22B 19M 1176.89
Berkshire Hathaway (BRK.B) 1.0 $21B 107M 200.89
Pfizer (PFE) 0.8 $19B 446M 42.47
Visa (V) 0.8 $19B 121M 156.19
Verizon Communications (VZ) 0.8 $18B 312M 59.13
Procter & Gamble Company (PG) 0.8 $17B 166M 104.05
UnitedHealth (UNH) 0.8 $17B 70M 247.26
Cisco Systems (CSCO) 0.8 $17B 309M 53.99
Bank of America Corporation (BAC) 0.7 $16B 565M 27.59
Chevron Corporation (CVX) 0.7 $16B 127M 123.18
Intel Corporation (INTC) 0.7 $16B 292M 53.70
Merck & Co (MRK) 0.7 $16B 188M 83.17
MasterCard Incorporated (MA) 0.7 $15B 64M 235.45
At&t (T) 0.6 $14B 453M 31.36
Wells Fargo & Company (WFC) 0.6 $14B 288M 48.32
iShares S&P 500 Index (IVV) 0.6 $14B 49M 284.56
Home Depot (HD) 0.6 $13B 69M 191.89
Boeing Company (BA) 0.6 $13B 34M 381.42
Alibaba Group Holding (BABA) 0.6 $13B 72M 182.45
Comcast Corporation (CMCSA) 0.6 $13B 317M 39.98
Coca-Cola Company (KO) 0.6 $12B 261M 46.86
Pepsi (PEP) 0.6 $12B 101M 122.55
Walt Disney Company (DIS) 0.5 $12B 109M 111.03
Citigroup (C) 0.5 $10B 162M 62.22
Abbott Laboratories (ABT) 0.4 $9.9B 124M 79.94
Oracle Corporation (ORCL) 0.4 $9.9B 185M 53.71
McDonald's Corporation (MCD) 0.4 $9.5B 50M 189.90
Medtronic (MDT) 0.4 $9.7B 107M 91.08
Netflix (NFLX) 0.4 $9.4B 27M 356.56
Adobe Systems Incorporated (ADBE) 0.4 $8.8B 33M 266.49
Amgen (AMGN) 0.4 $8.8B 46M 189.98
Wal-Mart Stores (WMT) 0.4 $8.5B 87M 97.53
International Business Machines (IBM) 0.4 $8.5B 60M 141.10
Philip Morris International (PM) 0.4 $8.5B 96M 88.39
salesforce (CRM) 0.4 $8.5B 54M 158.37
3M Company (MMM) 0.4 $8.0B 39M 207.78
Altria (MO) 0.4 $8.1B 142M 57.43
Eli Lilly & Co. (LLY) 0.3 $7.9B 61M 129.76
Dowdupont 0.3 $7.9B 148M 53.31
Union Pacific Corporation (UNP) 0.3 $7.7B 46M 167.20
Accenture (ACN) 0.3 $7.5B 43M 176.02
Abbvie (ABBV) 0.3 $7.7B 95M 80.59
Ishares Core Intl Stock Etf core (IXUS) 0.3 $7.7B 132M 58.07
Paypal Holdings (PYPL) 0.3 $7.7B 74M 103.84
Broadcom (AVGO) 0.3 $7.7B 26M 300.71
Thermo Fisher Scientific (TMO) 0.3 $7.5B 27M 273.72
United Technologies Corporation 0.3 $7.4B 57M 128.89
Nike (NKE) 0.3 $7.2B 86M 84.21
NVIDIA Corporation (NVDA) 0.3 $6.8B 38M 179.56
Honeywell International (HON) 0.3 $6.9B 43M 158.92
Nextera Energy (NEE) 0.3 $7.0B 36M 193.32
Texas Instruments Incorporated (TXN) 0.3 $6.9B 65M 106.07
Costco Wholesale Corporation (COST) 0.3 $6.7B 28M 242.14
Gilead Sciences (GILD) 0.3 $6.7B 103M 65.01
Anthem (ELV) 0.3 $6.3B 22M 286.98
Starbucks Corporation (SBUX) 0.3 $6.1B 82M 74.34
American Tower Reit (AMT) 0.3 $6.0B 30M 197.06
Lowe's Companies (LOW) 0.3 $5.8B 53M 109.47
Simon Property (SPG) 0.3 $5.8B 32M 182.21
Lockheed Martin Corporation (LMT) 0.2 $5.6B 19M 300.16
Danaher Corporation (DHR) 0.2 $5.6B 42M 132.02
Linde 0.2 $5.6B 32M 175.93
Qualcomm (QCOM) 0.2 $5.5B 96M 57.03
Intuit (INTU) 0.2 $5.3B 20M 261.41
Bristol Myers Squibb (BMY) 0.2 $5.1B 108M 47.71
ConocoPhillips (COP) 0.2 $5.1B 77M 66.74
U.S. Bancorp (USB) 0.2 $4.8B 101M 48.19
General Electric Company 0.2 $5.0B 503M 9.99
Automatic Data Processing (ADP) 0.2 $4.9B 31M 159.74
CVS Caremark Corporation (CVS) 0.2 $5.0B 93M 53.93
Stryker Corporation (SYK) 0.2 $4.9B 25M 197.52
Celgene Corporation 0.2 $4.9B 52M 94.34
Booking Holdings (BKNG) 0.2 $4.9B 2.8M 1744.91
American Express Company (AXP) 0.2 $4.8B 44M 109.30
Caterpillar (CAT) 0.2 $4.8B 35M 135.49
United Parcel Service (UPS) 0.2 $4.8B 43M 111.74
Becton, Dickinson and (BDX) 0.2 $4.8B 19M 249.73
Intuitive Surgical (ISRG) 0.2 $4.8B 8.4M 570.58
Prologis (PLD) 0.2 $4.7B 65M 71.95
Spdr S&p 500 Etf (SPY) 0.2 $4.5B 16M 282.48
Boston Scientific Corporation (BSX) 0.2 $4.4B 115M 38.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.5B 69M 64.86
TJX Companies (TJX) 0.2 $4.6B 86M 53.21
Duke Energy (DUK) 0.2 $4.5B 50M 90.00
Mondelez Int (MDLZ) 0.2 $4.5B 90M 49.92
Goldman Sachs (GS) 0.2 $4.2B 22M 191.99
Dominion Resources (D) 0.2 $4.2B 55M 76.66
Morgan Stanley (MS) 0.2 $4.2B 99M 42.20
Raytheon Company 0.2 $4.3B 23M 182.08
Chubb (CB) 0.2 $4.4B 31M 140.08
Cigna Corp (CI) 0.2 $4.2B 26M 160.82
Cme (CME) 0.2 $4.0B 24M 164.58
Colgate-Palmolive Company (CL) 0.2 $4.1B 60M 68.54
Marsh & McLennan Companies (MMC) 0.2 $4.1B 43M 93.90
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.9B 11M 346.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7B 20M 183.95
Schlumberger (SLB) 0.2 $3.8B 88M 43.57
Biogen Idec (BIIB) 0.2 $3.9B 16M 236.38
Williams Companies (WMB) 0.2 $3.8B 133M 28.72
Zoetis Inc Cl A (ZTS) 0.2 $3.8B 38M 100.67
Charles Schwab Corporation (SCHW) 0.2 $3.6B 84M 42.76
CSX Corporation (CSX) 0.2 $3.5B 47M 74.82
Public Storage (PSA) 0.2 $3.5B 16M 217.78
Exelon Corporation (EXC) 0.2 $3.6B 72M 50.13
Southern Company (SO) 0.2 $3.5B 69M 51.68
Crown Castle Intl (CCI) 0.2 $3.7B 29M 128.00
Cognizant Technology Solutions (CTSH) 0.1 $3.4B 47M 72.45
PNC Financial Services (PNC) 0.1 $3.3B 27M 122.66
Baxter International (BAX) 0.1 $3.3B 40M 81.31
Norfolk Southern (NSC) 0.1 $3.4B 18M 186.89
Edwards Lifesciences (EW) 0.1 $3.3B 17M 191.33
Occidental Petroleum Corporation (OXY) 0.1 $3.3B 50M 66.20
Target Corporation (TGT) 0.1 $3.3B 41M 80.26
EOG Resources (EOG) 0.1 $3.3B 35M 95.18
Illumina (ILMN) 0.1 $3.3B 11M 310.69
Marathon Petroleum Corp (MPC) 0.1 $3.3B 55M 59.85
Walgreen Boots Alliance (WBA) 0.1 $3.4B 54M 63.27
S&p Global (SPGI) 0.1 $3.4B 16M 210.55
BlackRock (BLK) 0.1 $3.2B 7.6M 427.37
Waste Management (WM) 0.1 $3.2B 31M 103.91
Kimberly-Clark Corporation (KMB) 0.1 $3.0B 25M 123.90
Newmont Mining Corporation (NEM) 0.1 $3.1B 86M 35.77
Travelers Companies (TRV) 0.1 $3.1B 23M 137.16
Emerson Electric (EMR) 0.1 $3.1B 45M 68.47
Equity Residential (EQR) 0.1 $3.2B 42M 75.32
Air Products & Chemicals (APD) 0.1 $3.1B 16M 190.96
AvalonBay Communities (AVB) 0.1 $3.2B 16M 200.73
Humana (HUM) 0.1 $3.2B 12M 266.00
MetLife (MET) 0.1 $3.0B 71M 42.57
Oneok (OKE) 0.1 $3.1B 45M 69.84
General Motors Company (GM) 0.1 $3.1B 83M 37.10
Allergan 0.1 $3.1B 21M 146.41
Welltower Inc Com reit (WELL) 0.1 $3.1B 40M 77.60
Progressive Corporation (PGR) 0.1 $3.0B 41M 72.09
Fidelity National Information Services (FIS) 0.1 $2.9B 26M 113.10
Ecolab (ECL) 0.1 $3.0B 17M 176.54
Northrop Grumman Corporation (NOC) 0.1 $2.9B 11M 269.60
Valero Energy Corporation (VLO) 0.1 $2.9B 34M 84.83
Deere & Company (DE) 0.1 $3.0B 19M 159.84
American Electric Power Company (AEP) 0.1 $3.0B 36M 83.75
Illinois Tool Works (ITW) 0.1 $2.8B 20M 143.53
General Dynamics Corporation (GD) 0.1 $2.9B 17M 169.28
Micron Technology (MU) 0.1 $3.0B 73M 41.33
American International (AIG) 0.1 $2.8B 66M 43.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9B 34M 86.47
Aon 0.1 $2.8B 17M 170.70
Phillips 66 (PSX) 0.1 $2.9B 31M 95.17
Servicenow (NOW) 0.1 $2.9B 12M 246.49
Equinix (EQIX) 0.1 $3.0B 6.6M 453.16
Bank of New York Mellon Corporation (BK) 0.1 $2.7B 53M 50.43
FedEx Corporation (FDX) 0.1 $2.7B 15M 181.41
Autodesk (ADSK) 0.1 $2.7B 17M 155.82
AFLAC Incorporated (AFL) 0.1 $2.7B 53M 50.00
Ross Stores (ROST) 0.1 $2.6B 28M 93.10
Analog Devices (ADI) 0.1 $2.6B 25M 105.27
Xilinx 0.1 $2.7B 21M 126.79
BB&T Corporation 0.1 $2.8B 59M 46.53
Prudential Financial (PRU) 0.1 $2.7B 30M 91.88
Fiserv (FI) 0.1 $2.8B 32M 88.28
Sempra Energy (SRE) 0.1 $2.7B 22M 125.86
Xcel Energy (XEL) 0.1 $2.7B 48M 56.21
Baidu (BIDU) 0.1 $2.6B 16M 164.85
Dollar General (DG) 0.1 $2.7B 23M 119.30
Kinder Morgan (KMI) 0.1 $2.6B 131M 20.01
Hca Holdings (HCA) 0.1 $2.6B 20M 130.38
Ishares Inc core msci emkt (IEMG) 0.1 $2.8B 54M 51.71
Regeneron Pharmaceuticals (REGN) 0.1 $2.5B 6.0M 410.62
Consolidated Edison (ED) 0.1 $2.5B 29M 84.81
Digital Realty Trust (DLR) 0.1 $2.4B 20M 119.00
Paychex (PAYX) 0.1 $2.5B 32M 80.20
Allstate Corporation (ALL) 0.1 $2.5B 26M 94.18
Capital One Financial (COF) 0.1 $2.4B 29M 81.69
Ford Motor Company (F) 0.1 $2.5B 280M 8.78
Public Service Enterprise (PEG) 0.1 $2.5B 43M 59.41
Applied Materials (AMAT) 0.1 $2.5B 63M 39.66
Roper Industries (ROP) 0.1 $2.5B 7.2M 341.97
Constellation Brands (STZ) 0.1 $2.4B 14M 175.33
Ventas (VTR) 0.1 $2.4B 37M 63.81
Estee Lauder Companies (EL) 0.1 $2.4B 15M 165.55
iShares Russell 2000 Index (IWM) 0.1 $2.4B 15M 153.09
Realty Income (O) 0.1 $2.4B 33M 73.56
Motorola Solutions (MSI) 0.1 $2.5B 18M 140.42
Eaton (ETN) 0.1 $2.4B 30M 80.56
Intercontinental Exchange (ICE) 0.1 $2.5B 33M 76.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3B 53M 42.92
Moody's Corporation (MCO) 0.1 $2.2B 12M 181.09
FirstEnergy (FE) 0.1 $2.2B 54M 41.61
Sherwin-Williams Company (SHW) 0.1 $2.3B 5.4M 430.71
Yum! Brands (YUM) 0.1 $2.2B 22M 99.81
Red Hat 0.1 $2.3B 12M 182.70
General Mills (GIS) 0.1 $2.1B 41M 51.75
Marriott International (MAR) 0.1 $2.1B 17M 125.09
Activision Blizzard 0.1 $2.1B 47M 45.53
Alexion Pharmaceuticals 0.1 $2.2B 16M 135.18
Boston Properties (BXP) 0.1 $2.2B 16M 133.88
iShares Lehman Aggregate Bond (AGG) 0.1 $2.1B 20M 109.07
O'reilly Automotive (ORLY) 0.1 $2.2B 5.7M 388.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2B 37M 60.77
Wec Energy Group (WEC) 0.1 $2.2B 28M 79.08
Johnson Controls International Plc equity (JCI) 0.1 $2.3B 63M 36.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0B 34M 59.25
SYSCO Corporation (SYY) 0.1 $2.0B 30M 66.76
V.F. Corporation (VFC) 0.1 $2.1B 24M 86.91
Electronic Arts (EA) 0.1 $2.0B 20M 101.63
eBay (EBAY) 0.1 $1.9B 52M 37.14
Agilent Technologies Inc C ommon (A) 0.1 $2.0B 25M 80.38
Dollar Tree (DLTR) 0.1 $2.0B 19M 105.04
AutoZone (AZO) 0.1 $2.0B 1.9M 1024.11
Zimmer Holdings (ZBH) 0.1 $2.1B 17M 127.70
Amphenol Corporation (APH) 0.1 $2.1B 22M 94.44
Lam Research Corporation (LRCX) 0.1 $2.0B 11M 179.01
Align Technology (ALGN) 0.1 $2.1B 7.2M 284.33
Essex Property Trust (ESS) 0.1 $2.0B 6.9M 289.24
Ingersoll-rand Co Ltd-cl A 0.1 $1.9B 18M 107.95
Centene Corporation (CNC) 0.1 $1.9B 37M 53.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0B 17M 119.06
Industries N shs - a - (LYB) 0.1 $1.9B 23M 84.08
Eversource Energy (ES) 0.1 $2.0B 28M 70.95
Hp (HPQ) 0.1 $2.0B 104M 19.43
Sba Communications Corp (SBAC) 0.1 $1.9B 9.7M 199.66
Corning Incorporated (GLW) 0.1 $1.8B 54M 33.10
State Street Corporation (STT) 0.1 $1.8B 28M 65.81
Discover Financial Services (DFS) 0.1 $1.7B 24M 71.16
Republic Services (RSG) 0.1 $1.7B 21M 80.38
Archer Daniels Midland Company (ADM) 0.1 $1.8B 42M 43.13
Cummins (CMI) 0.1 $1.7B 11M 157.87
T. Rowe Price (TROW) 0.1 $1.7B 17M 100.12
Verisign (VRSN) 0.1 $1.8B 9.6M 181.56
International Paper Company (IP) 0.1 $1.8B 38M 46.27
McKesson Corporation (MCK) 0.1 $1.7B 15M 117.06
Anadarko Petroleum Corporation 0.1 $1.9B 41M 45.48
Halliburton Company (HAL) 0.1 $1.7B 59M 29.30
Clorox Company (CLX) 0.1 $1.7B 11M 160.46
PPL Corporation (PPL) 0.1 $1.9B 59M 31.74
Paccar (PCAR) 0.1 $1.8B 26M 68.14
Delta Air Lines (DAL) 0.1 $1.8B 35M 51.65
Advanced Micro Devices (AMD) 0.1 $1.7B 67M 25.52
DTE Energy Company (DTE) 0.1 $1.8B 15M 124.74
Rockwell Automation (ROK) 0.1 $1.9B 11M 175.46
Tesla Motors (TSLA) 0.1 $1.8B 6.4M 279.86
Nxp Semiconductors N V (NXPI) 0.1 $1.8B 20M 88.39
FleetCor Technologies 0.1 $1.7B 7.0M 246.59
Willis Towers Watson (WTW) 0.1 $1.9B 11M 175.65
Yum China Holdings (YUMC) 0.1 $1.8B 39M 44.91
Iqvia Holdings (IQV) 0.1 $1.8B 12M 143.85
Worldpay Ord 0.1 $1.8B 16M 113.50
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5B 19M 78.10
M&T Bank Corporation (MTB) 0.1 $1.6B 10M 157.02
Carnival Corporation (CCL) 0.1 $1.6B 31M 50.72
Genuine Parts Company (GPC) 0.1 $1.5B 14M 112.03
Host Hotels & Resorts (HST) 0.1 $1.6B 85M 18.90
IDEXX Laboratories (IDXX) 0.1 $1.5B 6.5M 223.60
PPG Industries (PPG) 0.1 $1.6B 15M 112.87
Harris Corporation 0.1 $1.5B 9.7M 159.71
Laboratory Corp. of America Holdings 0.1 $1.5B 10M 152.98
Hershey Company (HSY) 0.1 $1.6B 14M 114.83
Kellogg Company (K) 0.1 $1.5B 26M 57.38
Pioneer Natural Resources 0.1 $1.6B 11M 152.28
Verisk Analytics (VRSK) 0.1 $1.5B 11M 133.00
Edison International (EIX) 0.1 $1.6B 26M 61.92
Concho Resources 0.1 $1.5B 14M 110.96
McCormick & Company, Incorporated (MKC) 0.1 $1.6B 11M 150.63
TransDigm Group Incorporated (TDG) 0.1 $1.6B 3.6M 453.99
HCP 0.1 $1.5B 47M 31.30
Alexandria Real Estate Equities (ARE) 0.1 $1.6B 11M 142.56
American Water Works (AWK) 0.1 $1.5B 15M 104.26
Udr (UDR) 0.1 $1.5B 32M 45.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5B 14M 110.06
Workday Inc cl a (WDAY) 0.1 $1.6B 8.2M 192.85
Twitter 0.1 $1.5B 47M 32.88
Fortive (FTV) 0.1 $1.6B 19M 83.89
Hilton Worldwide Holdings (HLT) 0.1 $1.5B 18M 83.11
CMS Energy Corporation (CMS) 0.1 $1.4B 25M 55.54
Ansys (ANSS) 0.1 $1.2B 6.8M 182.71
Annaly Capital Management 0.1 $1.3B 131M 9.99
Hartford Financial Services (HIG) 0.1 $1.4B 28M 49.72
Ameriprise Financial (AMP) 0.1 $1.3B 10M 128.10
Northern Trust Corporation (NTRS) 0.1 $1.3B 14M 90.41
Incyte Corporation (INCY) 0.1 $1.3B 16M 86.01
ResMed (RMD) 0.1 $1.2B 12M 103.97
Ameren Corporation (AEE) 0.1 $1.2B 17M 73.55
Cerner Corporation 0.1 $1.4B 24M 57.21
Microchip Technology (MCHP) 0.1 $1.4B 17M 82.96
NetApp (NTAP) 0.1 $1.2B 18M 69.34
Nucor Corporation (NUE) 0.1 $1.3B 22M 58.35
Royal Caribbean Cruises (RCL) 0.1 $1.3B 11M 114.62
Stanley Black & Decker (SWK) 0.1 $1.3B 9.7M 136.17
Global Payments (GPN) 0.1 $1.4B 11M 136.52
Best Buy (BBY) 0.1 $1.2B 17M 71.06
Vulcan Materials Company (VMC) 0.1 $1.2B 10M 118.40
Western Digital (WDC) 0.1 $1.4B 29M 48.06
Darden Restaurants (DRI) 0.1 $1.4B 11M 121.47
Mettler-Toledo International (MTD) 0.1 $1.3B 1.7M 723.00
Tyson Foods (TSN) 0.1 $1.4B 20M 69.43
Synopsys (SNPS) 0.1 $1.4B 12M 115.15
Cadence Design Systems (CDNS) 0.1 $1.3B 21M 63.51
Waters Corporation (WAT) 0.1 $1.4B 5.4M 251.71
Kroger (KR) 0.1 $1.4B 57M 24.60
Parker-Hannifin Corporation (PH) 0.1 $1.4B 8.2M 171.62
Weyerhaeuser Company (WY) 0.1 $1.4B 53M 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3B 104M 12.89
Fifth Third Ban (FITB) 0.1 $1.3B 51M 25.22
CoStar (CSGP) 0.1 $1.4B 3.1M 466.42
Fastenal Company (FAST) 0.1 $1.3B 20M 64.31
Domino's Pizza (DPZ) 0.1 $1.4B 5.3M 258.10
Ctrip.com International 0.1 $1.3B 29M 43.69
NetEase (NTES) 0.1 $1.2B 5.1M 241.46
Entergy Corporation (ETR) 0.1 $1.4B 15M 95.63
Key (KEY) 0.1 $1.3B 80M 15.75
CenterPoint Energy (CNP) 0.1 $1.4B 46M 30.70
Southwest Airlines (LUV) 0.1 $1.4B 27M 51.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4B 4.0M 348.73
KLA-Tencor Corporation (KLAC) 0.1 $1.4B 12M 119.41
Church & Dwight (CHD) 0.1 $1.4B 20M 71.23
Extra Space Storage (EXR) 0.1 $1.4B 13M 101.91
Ametek (AME) 0.1 $1.3B 15M 82.97
National Retail Properties (NNN) 0.1 $1.3B 23M 55.39
Ball Corporation (BALL) 0.1 $1.3B 22M 57.86
Camden Property Trust (CPT) 0.1 $1.3B 13M 101.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4B 13M 113.07
Te Connectivity Ltd for (TEL) 0.1 $1.3B 16M 80.75
Palo Alto Networks (PANW) 0.1 $1.3B 5.5M 242.88
Citizens Financial (CFG) 0.1 $1.4B 44M 32.50
Synchrony Financial (SYF) 0.1 $1.4B 44M 31.90
Keysight Technologies (KEYS) 0.1 $1.3B 15M 87.20
Monster Beverage Corp (MNST) 0.1 $1.3B 25M 54.58
Hewlett Packard Enterprise (HPE) 0.1 $1.4B 91M 15.43
Ihs Markit 0.1 $1.3B 24M 54.38
L3 Technologies 0.1 $1.3B 6.1M 206.37
Delphi Automotive Inc international (APTV) 0.1 $1.3B 16M 79.49
Packaging Corporation of America (PKG) 0.1 $1.0B 10M 99.38
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1B 87M 12.68
Principal Financial (PFG) 0.1 $1.2B 24M 50.19
Total System Services 0.1 $1.1B 11M 95.01
Devon Energy Corporation (DVN) 0.1 $1.0B 32M 31.56
Expeditors International of Washington (EXPD) 0.1 $1.1B 15M 75.90
IAC/InterActive 0.1 $1.2B 5.8M 210.11
BioMarin Pharmaceutical (BMRN) 0.1 $1.1B 13M 88.83
CBS Corporation 0.1 $1.1B 24M 47.53
AES Corporation (AES) 0.1 $1.1B 60M 18.08
Lennar Corporation (LEN) 0.1 $1.1B 23M 49.09
Cardinal Health (CAH) 0.1 $1.1B 23M 48.15
Kohl's Corporation (KSS) 0.1 $1.2B 17M 68.77
Trimble Navigation (TRMB) 0.1 $1.0B 26M 40.40
Zebra Technologies (ZBRA) 0.1 $1.0B 4.9M 209.53
Regions Financial Corporation (RF) 0.1 $1.2B 83M 14.15
Mid-America Apartment (MAA) 0.1 $1.2B 11M 109.33
Las Vegas Sands (LVS) 0.1 $1.1B 18M 60.96
Cooper Companies 0.1 $1.1B 3.8M 296.17
Cincinnati Financial Corporation (CINF) 0.1 $1.1B 13M 85.90
Masco Corporation (MAS) 0.1 $1.0B 26M 39.31
Interpublic Group of Companies (IPG) 0.1 $1.1B 51M 21.01
CenturyLink 0.1 $1.0B 87M 11.99
Hess (HES) 0.1 $1.1B 17M 60.23
Maxim Integrated Products 0.1 $1.1B 21M 53.17
Cintas Corporation (CTAS) 0.1 $1.1B 5.6M 202.11
Msci (MSCI) 0.1 $1.2B 6.1M 198.84
D.R. Horton (DHI) 0.1 $1.2B 30M 41.38
Omni (OMC) 0.1 $1.2B 16M 72.99
Vornado Realty Trust (VNO) 0.1 $1.1B 17M 67.44
ConAgra Foods (CAG) 0.1 $1.2B 43M 27.74
Dover Corporation (DOV) 0.1 $1.1B 12M 93.80
C.H. Robinson Worldwide (CHRW) 0.1 $1.0B 12M 86.99
IDEX Corporation (IEX) 0.1 $1.2B 8.0M 151.74
J.M. Smucker Company (SJM) 0.1 $1.1B 9.7M 116.50
Varian Medical Systems 0.1 $1.1B 8.0M 141.72
Marathon Oil Corporation (MRO) 0.1 $1.2B 71M 16.71
NVR (NVR) 0.1 $1.0B 372k 2767.03
iShares MSCI EMU Index (EZU) 0.1 $1.1B 28M 38.60
iShares Russell 1000 Index (IWB) 0.1 $1.1B 7.1M 157.31
Atmos Energy Corporation (ATO) 0.1 $1.1B 10M 102.93
Chipotle Mexican Grill (CMG) 0.1 $1.1B 1.6M 710.31
Quest Diagnostics Incorporated (DGX) 0.1 $1.2B 14M 89.92
Hormel Foods Corporation (HRL) 0.1 $1.1B 24M 44.76
Oge Energy Corp (OGE) 0.1 $1.2B 27M 43.12
Teleflex Incorporated (TFX) 0.1 $1.1B 3.8M 302.16
Skyworks Solutions (SWKS) 0.1 $1.0B 13M 82.48
Duke Realty Corporation 0.1 $1.2B 39M 30.58
Jack Henry & Associates (JKHY) 0.1 $1.1B 7.7M 138.74
Federal Realty Inv. Trust 0.1 $1.1B 8.2M 137.85
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0B 5.4M 189.40
Pinnacle West Capital Corporation (PNW) 0.1 $1.2B 13M 95.58
Regency Centers Corporation (REG) 0.1 $1.1B 17M 67.49
Hldgs (UAL) 0.1 $1.1B 14M 79.78
First Republic Bank/san F (FRCB) 0.1 $1.2B 12M 100.46
iShares S&P Global 100 Index (IOO) 0.1 $1.1B 23M 47.55
Cbre Group Inc Cl A (CBRE) 0.1 $1.1B 23M 49.45
Xylem (XYL) 0.1 $1.2B 15M 79.04
stock 0.1 $1.1B 8.5M 124.60
Wp Carey (WPC) 0.1 $1.0B 13M 78.33
Diamondback Energy (FANG) 0.1 $1.0B 10M 101.53
Ptc (PTC) 0.1 $1.2B 13M 92.18
Metropcs Communications (TMUS) 0.1 $1.0B 15M 69.10
Cdw (CDW) 0.1 $1.1B 11M 96.37
Jd (JD) 0.1 $1.2B 39M 30.15
Arista Networks (ANET) 0.1 $1.2B 3.7M 314.46
Ishares Tr core tl usd bd (IUSB) 0.1 $1.2B 27M 43.48
Mylan Nv 0.1 $1.1B 40M 28.34
Kraft Heinz (KHC) 0.1 $1.2B 37M 32.65
Westrock (WRK) 0.1 $1.2B 31M 38.35
Square Inc cl a (SQ) 0.1 $1.2B 16M 74.92
Dxc Technology (DXC) 0.1 $1.2B 19M 64.31
Baker Hughes A Ge Company (BKR) 0.1 $1.1B 38M 27.72
Evergy (EVRG) 0.1 $1.2B 20M 58.05
Steris Plc Ord equities (STE) 0.1 $1.1B 8.5M 128.03
E TRADE Financial Corporation 0.0 $906M 20M 46.43
Loews Corporation (L) 0.0 $877M 18M 47.93
Barrick Gold Corp (GOLD) 0.0 $942M 69M 13.71
Vale (VALE) 0.0 $849M 65M 13.06
NRG Energy (NRG) 0.0 $842M 20M 42.48
Broadridge Financial Solutions (BR) 0.0 $998M 9.6M 103.69
Western Union Company (WU) 0.0 $801M 43M 18.47
Reinsurance Group of America (RGA) 0.0 $864M 6.1M 141.98
Lincoln National Corporation (LNC) 0.0 $985M 17M 58.70
Equifax (EFX) 0.0 $887M 7.5M 118.50
Tractor Supply Company (TSCO) 0.0 $914M 9.3M 97.76
Martin Marietta Materials (MLM) 0.0 $790M 3.9M 201.18
Apache Corporation 0.0 $898M 26M 34.66
Citrix Systems 0.0 $957M 9.6M 99.66
Copart (CPRT) 0.0 $893M 15M 60.59
Hologic (HOLX) 0.0 $896M 19M 48.40
Noble Energy 0.0 $824M 33M 24.73
Snap-on Incorporated (SNA) 0.0 $857M 5.5M 156.52
W.W. Grainger (GWW) 0.0 $982M 3.3M 300.93
Brown-Forman Corporation (BF.B) 0.0 $842M 16M 52.78
Molson Coors Brewing Company (TAP) 0.0 $961M 16M 59.65
Tiffany & Co. 0.0 $794M 7.5M 105.55
Akamai Technologies (AKAM) 0.0 $795M 11M 71.71
Comerica Incorporated (CMA) 0.0 $841M 12M 73.32
SVB Financial (SIVBQ) 0.0 $829M 3.7M 222.36
International Flavors & Fragrances (IFF) 0.0 $908M 7.0M 128.79
AmerisourceBergen (COR) 0.0 $969M 12M 79.52
Universal Health Services (UHS) 0.0 $872M 6.5M 133.77
Eastman Chemical Company (EMN) 0.0 $806M 11M 75.88
WellCare Health Plans 0.0 $992M 3.7M 269.75
Novartis (NVS) 0.0 $976M 10M 96.14
NiSource (NI) 0.0 $876M 31M 28.66
American Financial (AFG) 0.0 $805M 8.4M 96.21
Gartner (IT) 0.0 $937M 6.2M 151.68
Symantec Corporation 0.0 $999M 44M 22.99
Alleghany Corporation 0.0 $944M 1.5M 612.40
SL Green Realty 0.0 $803M 8.9M 89.92
Markel Corporation (MKL) 0.0 $935M 939k 996.23
W.R. Berkley Corporation (WRB) 0.0 $1.0B 12M 84.72
FactSet Research Systems (FDS) 0.0 $884M 3.6M 248.27
Advance Auto Parts (AAP) 0.0 $847M 5.0M 170.53
Live Nation Entertainment (LYV) 0.0 $938M 15M 63.54
Arch Capital Group (ACGL) 0.0 $933M 29M 32.32
Ultimate Software 0.0 $957M 2.9M 330.13
Fair Isaac Corporation (FICO) 0.0 $937M 3.4M 271.63
New Oriental Education & Tech 0.0 $785M 8.7M 90.09
Celanese Corporation (CE) 0.0 $871M 8.8M 98.61
CF Industries Holdings (CF) 0.0 $831M 20M 40.88
Marvell Technology Group 0.0 $917M 46M 19.89
Seagate Technology Com Stk 0.0 $945M 20M 47.89
Steel Dynamics (STLD) 0.0 $871M 25M 35.27
Abiomed 0.0 $885M 3.1M 285.59
American Campus Communities 0.0 $803M 17M 47.58
Cognex Corporation (CGNX) 0.0 $865M 17M 50.86
Douglas Emmett (DEI) 0.0 $816M 20M 40.42
Kilroy Realty Corporation (KRC) 0.0 $927M 12M 75.96
Alliant Energy Corporation (LNT) 0.0 $986M 21M 47.13
MarketAxess Holdings (MKTX) 0.0 $868M 3.5M 246.08
Medical Properties Trust (MPW) 0.0 $821M 44M 18.51
Omega Healthcare Investors (OHI) 0.0 $927M 24M 38.15
Teledyne Technologies Incorporated (TDY) 0.0 $887M 3.7M 237.01
Textron (TXT) 0.0 $906M 18M 50.66
UGI Corporation (UGI) 0.0 $948M 17M 55.42
Credicorp (BAP) 0.0 $922M 3.8M 239.95
Ida (IDA) 0.0 $826M 8.3M 99.54
Lennox International (LII) 0.0 $975M 3.7M 264.40
Cheniere Energy (LNG) 0.0 $880M 13M 68.36
Lululemon Athletica (LULU) 0.0 $966M 5.9M 163.87
MGM Resorts International. (MGM) 0.0 $807M 31M 25.66
Molina Healthcare (MOH) 0.0 $814M 5.7M 141.96
Old Dominion Freight Line (ODFL) 0.0 $906M 6.3M 144.39
Equity Lifestyle Properties (ELS) 0.0 $924M 8.1M 114.30
F5 Networks (FFIV) 0.0 $855M 5.4M 156.93
Kansas City Southern 0.0 $790M 6.8M 115.98
Liberty Property Trust 0.0 $991M 21M 48.42
Masimo Corporation (MASI) 0.0 $965M 7.0M 138.28
Garmin (GRMN) 0.0 $960M 11M 86.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $833M 11M 77.15
Fortinet (FTNT) 0.0 $910M 11M 83.97
Sun Communities (SUI) 0.0 $829M 7.0M 118.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $933M 15M 64.40
Insperity (NSP) 0.0 $824M 6.7M 123.66
Expedia (EXPE) 0.0 $930M 7.8M 119.00
Five Below (FIVE) 0.0 $807M 6.5M 124.25
Ishares Inc msci india index (INDA) 0.0 $902M 26M 35.25
Leidos Holdings (LDOS) 0.0 $885M 14M 64.09
Veeva Sys Inc cl a (VEEV) 0.0 $956M 7.5M 126.86
Cdk Global Inc equities 0.0 $805M 14M 58.82
Godaddy Inc cl a (GDDY) 0.0 $872M 12M 75.19
Transunion (TRU) 0.0 $891M 13M 66.84
Agnc Invt Corp Com reit (AGNC) 0.0 $979M 54M 18.00
Ishares Msci Japan (EWJ) 0.0 $845M 15M 54.72
Lamb Weston Hldgs (LW) 0.0 $871M 12M 74.94
Ishares Tr core msci intl (IDEV) 0.0 $831M 15M 54.15
Hasbro (HAS) 0.0 $718M 8.4M 85.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $758M 5.3M 143.50
Signature Bank (SBNY) 0.0 $678M 5.3M 128.07
TD Ameritrade Holding 0.0 $758M 15M 49.99
People's United Financial 0.0 $601M 37M 16.44
SEI Investments Company (SEIC) 0.0 $720M 14M 52.25
Nasdaq Omx (NDAQ) 0.0 $666M 7.6M 87.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $773M 30M 26.10
Via 0.0 $780M 28M 28.07
Seattle Genetics 0.0 $674M 9.2M 73.24
Pulte (PHM) 0.0 $582M 21M 27.96
Brown & Brown (BRO) 0.0 $639M 22M 29.51
CarMax (KMX) 0.0 $748M 11M 69.80
Cullen/Frost Bankers (CFR) 0.0 $566M 5.8M 97.07
Franklin Resources (BEN) 0.0 $763M 23M 33.14
J.B. Hunt Transport Services (JBHT) 0.0 $611M 6.0M 101.29
LKQ Corporation (LKQ) 0.0 $569M 20M 28.38
RPM International (RPM) 0.0 $701M 12M 58.04
Sonoco Products Company (SON) 0.0 $696M 11M 61.53
Avery Dennison Corporation (AVY) 0.0 $702M 6.2M 113.00
Charles River Laboratories (CRL) 0.0 $666M 4.6M 145.25
Newell Rubbermaid (NWL) 0.0 $691M 45M 15.34
DaVita (DVA) 0.0 $674M 12M 54.29
Whirlpool Corporation (WHR) 0.0 $577M 4.3M 132.89
United Rentals (URI) 0.0 $670M 5.9M 114.25
Everest Re Group (EG) 0.0 $736M 3.4M 215.96
Healthcare Realty Trust Incorporated 0.0 $589M 18M 32.11
National-Oilwell Var 0.0 $689M 26M 26.64
Unum (UNM) 0.0 $638M 19M 33.83
Crane 0.0 $644M 7.6M 84.62
Campbell Soup Company (CPB) 0.0 $572M 15M 38.13
PerkinElmer (RVTY) 0.0 $644M 6.7M 96.36
Arrow Electronics (ARW) 0.0 $665M 8.6M 77.06
DISH Network 0.0 $584M 18M 31.69
Macy's (M) 0.0 $723M 30M 24.03
Torchmark Corporation 0.0 $607M 7.4M 81.95
Jacobs Engineering 0.0 $618M 8.2M 75.19
Henry Schein (HSIC) 0.0 $685M 11M 60.11
Pool Corporation (POOL) 0.0 $618M 3.7M 164.97
First Industrial Realty Trust (FR) 0.0 $751M 21M 35.36
Service Corporation International (SCI) 0.0 $647M 16M 40.15
Discovery Communications 0.0 $573M 23M 25.42
Cousins Properties 0.0 $588M 61M 9.66
East West Ban (EWBC) 0.0 $750M 16M 47.97
New York Community Ban 0.0 $624M 54M 11.57
Old Republic International Corporation (ORI) 0.0 $687M 33M 20.92
Aptar (ATR) 0.0 $597M 5.6M 106.39
Highwoods Properties (HIW) 0.0 $667M 14M 46.78
Primerica (PRI) 0.0 $599M 4.9M 122.16
Robert Half International (RHI) 0.0 $672M 10M 65.16
Gra (GGG) 0.0 $736M 15M 49.52
MercadoLibre (MELI) 0.0 $750M 1.5M 507.74
Carlisle Companies (CSL) 0.0 $629M 5.1M 122.62
Wynn Resorts (WYNN) 0.0 $739M 6.2M 119.32
Landstar System (LSTR) 0.0 $622M 5.7M 109.39
Toro Company (TTC) 0.0 $672M 9.8M 68.84
Donaldson Company (DCI) 0.0 $579M 12M 50.06
Take-Two Interactive Software (TTWO) 0.0 $739M 7.8M 94.37
Juniper Networks (JNPR) 0.0 $687M 26M 26.47
Invesco (IVZ) 0.0 $701M 36M 19.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $749M 4.9M 154.18
Zions Bancorporation (ZION) 0.0 $570M 13M 45.41
Reliance Steel & Aluminum (RS) 0.0 $577M 6.4M 90.26
Universal Display Corporation (OLED) 0.0 $581M 3.8M 152.85
Bio-Rad Laboratories (BIO) 0.0 $590M 1.9M 305.68
Exelixis (EXEL) 0.0 $735M 31M 23.80
FMC Corporation (FMC) 0.0 $704M 9.2M 76.82
Hill-Rom Holdings 0.0 $671M 6.3M 105.86
Nordson Corporation (NDSN) 0.0 $627M 4.7M 132.52
New Jersey Resources Corporation (NJR) 0.0 $611M 12M 49.79
Royal Gold (RGLD) 0.0 $593M 6.5M 90.93
Raymond James Financial (RJF) 0.0 $673M 8.4M 80.41
West Pharmaceutical Services (WST) 0.0 $784M 7.1M 110.20
BorgWarner (BWA) 0.0 $564M 15M 38.41
Ciena Corporation (CIEN) 0.0 $675M 18M 37.34
Cree 0.0 $780M 14M 57.22
Monolithic Power Systems (MPWR) 0.0 $574M 4.2M 135.49
Tyler Technologies (TYL) 0.0 $778M 3.8M 204.40
United Therapeutics Corporation (UTHR) 0.0 $586M 5.0M 117.37
Wabtec Corporation (WAB) 0.0 $648M 8.8M 73.72
Aqua America 0.0 $625M 17M 36.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $737M 5.8M 126.49
EastGroup Properties (EGP) 0.0 $774M 6.9M 111.64
PacWest Ban 0.0 $571M 15M 37.61
VMware 0.0 $745M 4.1M 180.51
Albemarle Corporation (ALB) 0.0 $625M 7.6M 81.98
Woodward Governor Company (WWD) 0.0 $612M 6.4M 94.89
Teradyne (TER) 0.0 $674M 17M 39.84
Dex (DXCM) 0.0 $625M 5.2M 119.10
Alnylam Pharmaceuticals (ALNY) 0.0 $601M 6.4M 93.45
iShares Gold Trust 0.0 $740M 60M 12.38
CBOE Holdings (CBOE) 0.0 $732M 7.7M 95.44
Kimco Realty Corporation (KIM) 0.0 $746M 40M 18.50
Spirit AeroSystems Holdings (SPR) 0.0 $647M 7.1M 91.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $679M 43M 15.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $660M 5.2M 126.44
Pebblebrook Hotel Trust (PEB) 0.0 $585M 19M 31.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $688M 13M 52.82
Ss&c Technologies Holding (SSNC) 0.0 $759M 12M 63.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $641M 7.6M 84.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $592M 9.7M 61.10
TAL Education (TAL) 0.0 $701M 19M 36.08
Huntington Ingalls Inds (HII) 0.0 $676M 3.3M 207.20
Mosaic (MOS) 0.0 $679M 25M 27.31
Hollyfrontier Corp 0.0 $722M 15M 49.27
Pvh Corporation (PVH) 0.0 $619M 5.1M 121.95
Dunkin' Brands Group 0.0 $560M 7.5M 75.10
Xpo Logistics Inc equity (XPO) 0.0 $596M 11M 53.74
Jazz Pharmaceuticals (JAZZ) 0.0 $581M 4.1M 142.95
Ishares Tr usa min vo (USMV) 0.0 $595M 10M 58.80
Post Holdings Inc Common (POST) 0.0 $642M 5.9M 109.40
Ingredion Incorporated (INGR) 0.0 $699M 7.4M 94.69
Wright Express (WEX) 0.0 $737M 3.8M 191.99
Epr Properties (EPR) 0.0 $780M 10M 76.90
Cyrusone 0.0 $718M 14M 52.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $762M 14M 54.96
Tableau Software Inc Cl A 0.0 $636M 5.0M 127.28
Sirius Xm Holdings (SIRI) 0.0 $702M 124M 5.67
Allegion Plc equity (ALLE) 0.0 $688M 7.6M 90.71
American Airls (AAL) 0.0 $732M 23M 31.76
Gaming & Leisure Pptys (GLPI) 0.0 $588M 15M 38.57
Brixmor Prty (BRX) 0.0 $664M 36M 18.37
Burlington Stores (BURL) 0.0 $730M 4.7M 156.68
Pentair cs (PNR) 0.0 $599M 14M 44.51
Ally Financial (ALLY) 0.0 $759M 28M 27.49
Fnf (FNF) 0.0 $588M 16M 36.55
Sabre (SABR) 0.0 $577M 27M 21.39
Catalent (CTLT) 0.0 $565M 14M 40.59
Bio-techne Corporation (TECH) 0.0 $760M 3.8M 198.55
Liberty Broadband Cl C (LBRDK) 0.0 $737M 8.0M 91.74
Lamar Advertising Co-a (LAMR) 0.0 $657M 8.3M 79.26
Pra Health Sciences 0.0 $685M 6.2M 110.29
Iron Mountain (IRM) 0.0 $719M 20M 35.46
Qorvo (QRVO) 0.0 $627M 8.7M 71.73
Momo 0.0 $569M 15M 38.24
Etsy (ETSY) 0.0 $567M 8.4M 67.22
Chemours (CC) 0.0 $619M 17M 37.16
Vareit, Inc reits 0.0 $713M 85M 8.37
Livanova Plc Ord (LIVN) 0.0 $570M 5.9M 97.24
Ionis Pharmaceuticals (IONS) 0.0 $619M 7.6M 81.17
Hubbell (HUBB) 0.0 $701M 5.9M 117.98
First Data 0.0 $717M 27M 26.27
Dentsply Sirona (XRAY) 0.0 $708M 14M 49.59
Twilio Inc cl a (TWLO) 0.0 $640M 5.0M 129.18
Arconic 0.0 $657M 34M 19.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $668M 22M 31.08
Vistra Energy (VST) 0.0 $567M 22M 26.03
Invitation Homes (INVH) 0.0 $694M 29M 24.33
Tapestry (TPR) 0.0 $699M 22M 32.49
Encompass Health Corp (EHC) 0.0 $561M 9.6M 58.40
Vici Pptys (VICI) 0.0 $662M 30M 21.88
Elanco Animal Health (ELAN) 0.0 $627M 20M 32.07
Dell Technologies (DELL) 0.0 $767M 13M 58.69
Fox Corp (FOXA) 0.0 $724M 20M 36.71
Apartment Invt And Mgmt Co -a 0.0 $687M 14M 50.29
BP (BP) 0.0 $531M 12M 43.72
Crown Holdings (CCK) 0.0 $402M 7.4M 54.57
Melco Crown Entertainment (MLCO) 0.0 $415M 18M 22.60
Lear Corporation (LEA) 0.0 $541M 4.0M 135.71
Portland General Electric Company (POR) 0.0 $366M 7.1M 51.84
Taiwan Semiconductor Mfg (TSM) 0.0 $463M 11M 40.96
Emcor (EME) 0.0 $490M 6.7M 73.09
Starwood Property Trust (STWD) 0.0 $372M 17M 22.35
Assurant (AIZ) 0.0 $382M 4.0M 94.91
First Financial Ban (FFBC) 0.0 $344M 14M 24.06
Rli (RLI) 0.0 $407M 5.7M 71.74
CVB Financial (CVBF) 0.0 $338M 16M 21.05
FTI Consulting (FCN) 0.0 $437M 5.7M 76.82
MGIC Investment (MTG) 0.0 $338M 26M 13.19
Interactive Brokers (IBKR) 0.0 $341M 6.6M 51.88
SLM Corporation (SLM) 0.0 $419M 42M 9.91
Affiliated Managers (AMG) 0.0 $369M 3.4M 107.11
Teva Pharmaceutical Industries (TEVA) 0.0 $541M 34M 16.00
Bunge 0.0 $467M 8.8M 53.07
American Eagle Outfitters (AEO) 0.0 $438M 20M 22.17
Bank of Hawaii Corporation (BOH) 0.0 $387M 4.9M 78.87
Blackbaud (BLKB) 0.0 $447M 5.6M 79.73
Carter's (CRI) 0.0 $417M 4.1M 100.79
Cracker Barrel Old Country Store (CBRL) 0.0 $425M 2.6M 161.62
Curtiss-Wright (CW) 0.0 $521M 4.6M 113.34
Federated Investors (FHI) 0.0 $387M 13M 29.31
H&R Block (HRB) 0.0 $549M 23M 23.94
Hawaiian Electric Industries (HE) 0.0 $414M 10M 40.77
Hillenbrand (HI) 0.0 $414M 10M 41.53
Leggett & Platt (LEG) 0.0 $523M 12M 42.22
Lincoln Electric Holdings (LECO) 0.0 $506M 6.0M 83.87
Mattel (MAT) 0.0 $365M 28M 13.00
Polaris Industries (PII) 0.0 $489M 5.8M 84.43
Rollins (ROL) 0.0 $445M 11M 41.62
Ryder System (R) 0.0 $385M 6.2M 61.99
Sealed Air (SEE) 0.0 $483M 11M 46.06
Teradata Corporation (TDC) 0.0 $507M 12M 43.65
Watsco, Incorporated (WSO) 0.0 $538M 3.8M 143.21
Transocean (RIG) 0.0 $411M 47M 8.71
Nordstrom (JWN) 0.0 $437M 9.9M 44.38
Nu Skin Enterprises (NUS) 0.0 $359M 7.5M 47.86
Simpson Manufacturing (SSD) 0.0 $361M 6.1M 59.28
Harley-Davidson (HOG) 0.0 $508M 14M 35.66
CACI International (CACI) 0.0 $526M 2.9M 182.02
Avista Corporation (AVA) 0.0 $509M 13M 40.62
Hanesbrands (HBI) 0.0 $438M 25M 17.88
ABM Industries (ABM) 0.0 $357M 9.8M 36.34
Entegris (ENTG) 0.0 $348M 9.7M 35.69
ACI Worldwide (ACIW) 0.0 $471M 14M 32.87
Bemis Company 0.0 $457M 8.2M 55.48
Helen Of Troy (HELE) 0.0 $350M 3.0M 115.97
Foot Locker (FL) 0.0 $414M 6.8M 60.60
Mohawk Industries (MHK) 0.0 $531M 4.2M 126.15
JetBlue Airways Corporation (JBLU) 0.0 $434M 27M 16.36
Barnes (B) 0.0 $356M 6.9M 51.41
MDU Resources (MDU) 0.0 $489M 19M 25.83
SkyWest (SKYW) 0.0 $410M 7.5M 54.28
Tetra Tech (TTEK) 0.0 $525M 8.8M 59.58
Haemonetics Corporation (HAE) 0.0 $559M 6.4M 87.47
Helmerich & Payne (HP) 0.0 $558M 10M 55.56
Mercury Computer Systems (MRCY) 0.0 $500M 7.8M 64.07
Casey's General Stores (CASY) 0.0 $415M 3.2M 128.77
Goodyear Tire & Rubber Company (GT) 0.0 $445M 25M 18.15
Integrated Device Technology 0.0 $538M 11M 48.97
MSC Industrial Direct (MSM) 0.0 $347M 4.2M 82.71
Olin Corporation (OLN) 0.0 $450M 19M 23.14
AGCO Corporation (AGCO) 0.0 $410M 5.9M 69.55
Avnet (AVT) 0.0 $447M 10M 43.37
Lancaster Colony (LANC) 0.0 $351M 2.2M 156.70
Wolverine World Wide (WWW) 0.0 $485M 14M 35.73
Williams-Sonoma (WSM) 0.0 $427M 7.6M 56.27
Berkshire Hathaway (BRK.A) 0.0 $367M 1.2k 301000.00
Domtar Corp 0.0 $405M 8.2M 49.65
Fluor Corporation (FLR) 0.0 $397M 11M 36.80
Gap (GAP) 0.0 $534M 20M 26.18
Stericycle (SRCL) 0.0 $407M 7.5M 54.42
Murphy Oil Corporation (MUR) 0.0 $480M 16M 29.30
Novo Nordisk A/S (NVO) 0.0 $442M 8.4M 52.33
Manpower (MAN) 0.0 $528M 6.4M 82.69
Valley National Ban (VLY) 0.0 $437M 46M 9.58
Hospitality Properties Trust 0.0 $529M 20M 26.31
Toll Brothers (TOL) 0.0 $546M 15M 36.20
Balchem Corporation (BCPC) 0.0 $433M 4.7M 92.79
Ii-vi 0.0 $373M 10M 37.23
Churchill Downs (CHDN) 0.0 $368M 4.1M 90.27
Eagle Materials (EXP) 0.0 $355M 4.2M 84.30
FLIR Systems 0.0 $468M 9.8M 47.58
WABCO Holdings 0.0 $352M 2.7M 131.83
ViaSat (VSAT) 0.0 $517M 6.7M 77.49
Alliance Data Systems Corporation (BFH) 0.0 $556M 3.2M 174.98
First Solar (FSLR) 0.0 $423M 8.0M 52.84
Aaron's 0.0 $425M 8.1M 52.60
Kennametal (KMT) 0.0 $350M 9.5M 36.75
Umpqua Holdings Corporation 0.0 $337M 20M 16.50
Trex Company (TREX) 0.0 $439M 7.1M 61.52
New York Times Company (NYT) 0.0 $548M 17M 32.85
Lexington Realty Trust (LXP) 0.0 $337M 37M 9.06
Southwest Gas Corporation (SWX) 0.0 $530M 6.4M 82.26
Maximus (MMS) 0.0 $523M 7.4M 70.98
Darling International (DAR) 0.0 $528M 24M 21.65
ON Semiconductor (ON) 0.0 $490M 24M 20.57
Louisiana-Pacific Corporation (LPX) 0.0 $435M 18M 24.38
Wyndham Worldwide Corporation 0.0 $361M 8.9M 40.49
First Horizon National Corporation (FHN) 0.0 $410M 29M 13.98
Array BioPharma 0.0 $415M 17M 24.38
Eaton Vance 0.0 $494M 12M 40.31
Webster Financial Corporation (WBS) 0.0 $443M 8.7M 50.67
Brunswick Corporation (BC) 0.0 $386M 7.7M 50.33
Cogent Communications (CCOI) 0.0 $365M 6.7M 54.24
Enterprise Products Partners (EPD) 0.0 $494M 17M 29.10
Old National Ban (ONB) 0.0 $367M 22M 16.40
Alaska Air (ALK) 0.0 $391M 7.0M 56.12
Amedisys (AMED) 0.0 $517M 4.2M 123.26
American Equity Investment Life Holding 0.0 $355M 13M 27.02
Black Hills Corporation (BKH) 0.0 $557M 7.5M 74.06
Cypress Semiconductor Corporation 0.0 $533M 36M 14.92
Evercore Partners (EVR) 0.0 $368M 4.0M 91.00
Huntsman Corporation (HUN) 0.0 $350M 16M 22.49
Innospec (IOSP) 0.0 $345M 4.1M 83.36
Iridium Communications (IRDM) 0.0 $378M 14M 26.44
Korn/Ferry International (KFY) 0.0 $386M 8.6M 44.77
Littelfuse (LFUS) 0.0 $403M 2.2M 182.48
MKS Instruments (MKSI) 0.0 $461M 5.0M 93.05
Oshkosh Corporation (OSK) 0.0 $471M 6.3M 75.13
Prosperity Bancshares (PB) 0.0 $415M 6.0M 69.06
Regal-beloit Corporation (RRX) 0.0 $366M 4.5M 81.87
World Wrestling Entertainment 0.0 $443M 5.1M 86.77
Acuity Brands (AYI) 0.0 $507M 4.2M 120.01
Commerce Bancshares (CBSH) 0.0 $549M 9.4M 58.06
Community Bank System (CBU) 0.0 $451M 7.5M 59.77
Cabot Microelectronics Corporation 0.0 $478M 4.3M 111.94
Chemed Corp Com Stk (CHE) 0.0 $530M 1.7M 320.07
Cinemark Holdings (CNK) 0.0 $506M 13M 39.99
Dorman Products (DORM) 0.0 $361M 4.1M 88.11
DiamondRock Hospitality Company (DRH) 0.0 $393M 36M 10.83
Emergent BioSolutions (EBS) 0.0 $340M 6.7M 50.53
El Paso Electric Company 0.0 $360M 6.1M 58.81
First Financial Bankshares (FFIN) 0.0 $443M 7.7M 57.77
Finisar Corporation 0.0 $417M 18M 23.17
IPG Photonics Corporation (IPGP) 0.0 $372M 2.4M 151.79
Banco Itau Holding Financeira (ITUB) 0.0 $490M 56M 8.81
Jabil Circuit (JBL) 0.0 $363M 14M 26.59
John Bean Technologies Corporation (JBT) 0.0 $416M 4.5M 91.90
J&J Snack Foods (JJSF) 0.0 $345M 2.2M 158.83
Kirby Corporation (KEX) 0.0 $385M 5.1M 75.11
Manhattan Associates (MANH) 0.0 $341M 6.2M 55.11
Middleby Corporation (MIDD) 0.0 $353M 2.7M 130.03
Moog (MOG.A) 0.0 $468M 5.4M 86.96
Vail Resorts (MTN) 0.0 $542M 2.5M 217.30
Omnicell (OMCL) 0.0 $491M 6.1M 80.83
Rogers Corporation (ROG) 0.0 $424M 2.7M 158.86
Steven Madden (SHOO) 0.0 $397M 12M 33.84
Selective Insurance (SIGI) 0.0 $530M 8.4M 63.28
South Jersey Industries 0.0 $442M 14M 32.07
Skechers USA (SKX) 0.0 $392M 12M 33.61
Semtech Corporation (SMTC) 0.0 $488M 9.6M 50.91
United Bankshares (UBSI) 0.0 $516M 14M 36.24
Wintrust Financial Corporation (WTFC) 0.0 $384M 5.7M 67.33
Cimarex Energy 0.0 $488M 7.0M 69.90
Cathay General Ban (CATY) 0.0 $353M 10M 33.91
California Water Service (CWT) 0.0 $403M 7.4M 54.27
Deckers Outdoor Corporation (DECK) 0.0 $499M 3.4M 147.00
Flowserve Corporation (FLS) 0.0 $384M 8.5M 45.14
F.N.B. Corporation (FNB) 0.0 $390M 37M 10.60
Genesee & Wyoming 0.0 $438M 5.0M 87.14
HMS Holdings 0.0 $373M 13M 29.61
Hexcel Corporation (HXL) 0.0 $362M 5.2M 69.16
Monro Muffler Brake (MNRO) 0.0 $406M 4.7M 86.52
Myriad Genetics (MYGN) 0.0 $399M 12M 33.20
Neurocrine Biosciences (NBIX) 0.0 $484M 5.5M 88.10
Nektar Therapeutics (NKTR) 0.0 $421M 13M 33.60
NuVasive 0.0 $348M 6.1M 56.79
Stifel Financial (SF) 0.0 $435M 8.3M 52.76
Silicon Laboratories (SLAB) 0.0 $442M 5.5M 80.86
Hanover Insurance (THG) 0.0 $423M 3.7M 114.17
Texas Roadhouse (TXRH) 0.0 $513M 8.2M 62.19
Agree Realty Corporation (ADC) 0.0 $420M 6.1M 69.34
Applied Industrial Technologies (AIT) 0.0 $392M 6.6M 59.47
Allete (ALE) 0.0 $501M 6.1M 82.23
A. O. Smith Corporation (AOS) 0.0 $517M 9.7M 53.32
American States Water Company (AWR) 0.0 $400M 5.6M 71.30
Chemical Financial Corporation 0.0 $372M 9.0M 41.16
CONMED Corporation (CNMD) 0.0 $348M 4.2M 83.17
Ensign (ENSG) 0.0 $383M 7.5M 51.20
Exponent (EXPO) 0.0 $434M 7.5M 57.71
H.B. Fuller Company (FUL) 0.0 $367M 7.6M 48.64
Glacier Ban (GBCI) 0.0 $500M 13M 40.07
Gentex Corporation (GNTX) 0.0 $501M 24M 20.68
Chart Industries (GTLS) 0.0 $411M 4.5M 90.51
Hancock Holding Company (HWC) 0.0 $402M 9.9M 40.40
Home BancShares (HOMB) 0.0 $352M 20M 17.57
Integra LifeSciences Holdings (IART) 0.0 $373M 6.7M 55.72
ICU Medical, Incorporated (ICUI) 0.0 $356M 1.5M 239.34
Independent Bank (INDB) 0.0 $368M 4.5M 81.00
LHC 0.0 $520M 4.7M 110.87
Merit Medical Systems (MMSI) 0.0 $499M 8.1M 61.82
MasTec (MTZ) 0.0 $376M 7.8M 48.09
National Fuel Gas (NFG) 0.0 $482M 7.9M 60.96
NorthWestern Corporation (NWE) 0.0 $516M 7.3M 70.41
Corporate Office Properties Trust (CDP) 0.0 $344M 13M 27.30
Pinnacle Financial Partners (PNFP) 0.0 $371M 6.8M 54.70
PS Business Parks 0.0 $554M 3.5M 156.83
SYNNEX Corporation (SNX) 0.0 $455M 4.8M 95.38
Tech Data Corporation 0.0 $463M 4.5M 102.41
UMB Financial Corporation (UMBF) 0.0 $339M 5.3M 64.03
UniFirst Corporation (UNF) 0.0 $343M 2.2M 153.50
WD-40 Company (WDFC) 0.0 $347M 2.0M 169.48
Watts Water Technologies (WTS) 0.0 $359M 4.4M 80.82
Flowers Foods (FLO) 0.0 $352M 17M 21.32
PNM Resources (TXNM) 0.0 $450M 9.5M 47.34
Allegheny Technologies Incorporated (ATI) 0.0 $378M 15M 25.57
Neogen Corporation (NEOG) 0.0 $429M 7.5M 57.38
Sunstone Hotel Investors (SHO) 0.0 $357M 25M 14.40
Brink's Company (BCO) 0.0 $423M 5.6M 75.40
iRobot Corporation (IRBT) 0.0 $473M 4.0M 117.71
Quaker Chemical Corporation (KWR) 0.0 $382M 1.9M 200.30
Taubman Centers 0.0 $384M 7.3M 52.88
National Instruments 0.0 $549M 12M 44.36
Aspen Technology 0.0 $390M 3.7M 104.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $369M 20M 18.20
Columbia Banking System (COLB) 0.0 $352M 11M 32.69
EQT Corporation (EQT) 0.0 $502M 24M 20.74
First American Financial (FAF) 0.0 $559M 11M 51.50
HEICO Corporation (HEI.A) 0.0 $396M 4.7M 84.06
Rayonier (RYN) 0.0 $414M 13M 31.52
Suncor Energy (SU) 0.0 $468M 14M 32.42
Macerich Company (MAC) 0.0 $502M 12M 43.35
AECOM Technology Corporation (ACM) 0.0 $403M 14M 29.67
Weingarten Realty Investors 0.0 $428M 15M 29.37
KAR Auction Services (KAR) 0.0 $551M 11M 51.31
Medidata Solutions 0.0 $534M 7.3M 73.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $497M 4.5M 111.19
LogMeIn 0.0 $393M 4.9M 80.10
Acadia Realty Trust (AKR) 0.0 $391M 14M 27.28
Retail Opportunity Investments (ROIC) 0.0 $343M 20M 17.34
Green Dot Corporation (GDOT) 0.0 $350M 5.8M 60.65
Hudson Pacific Properties (HPP) 0.0 $427M 12M 34.42
EXACT Sciences Corporation (EXAS) 0.0 $492M 5.7M 86.62
iShares S&P Europe 350 Index (IEV) 0.0 $489M 11M 43.43
Sabra Health Care REIT (SBRA) 0.0 $497M 26M 19.47
Vanguard Total Bond Market ETF (BND) 0.0 $349M 4.3M 81.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $463M 8.0M 58.14
CoreSite Realty 0.0 $415M 3.9M 107.02
Invesco Mortgage Capital 0.0 $366M 23M 15.80
Ligand Pharmaceuticals In (LGND) 0.0 $344M 2.7M 125.70
SPDR Barclays Capital High Yield B 0.0 $419M 12M 35.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $388M 3.3M 117.65
iShares S&P Asia 50 Index Fund (AIA) 0.0 $348M 5.7M 61.14
Targa Res Corp (TRGP) 0.0 $556M 13M 41.55
shares First Bancorp P R (FBP) 0.0 $359M 31M 11.46
Rlj Lodging Trust (RLJ) 0.0 $411M 23M 17.57
Amc Networks Inc Cl A (AMCX) 0.0 $342M 6.0M 56.76
Ralph Lauren Corp (RL) 0.0 $522M 4.0M 129.68
Kemper Corp Del (KMPR) 0.0 $477M 6.3M 76.14
Alkermes (ALKS) 0.0 $368M 10M 36.49
Cubesmart (CUBE) 0.0 $449M 14M 32.04
Fortune Brands (FBIN) 0.0 $494M 10M 47.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $415M 4.4M 93.50
J Global (ZD) 0.0 $482M 5.6M 86.60
Tripadvisor (TRIP) 0.0 $389M 7.6M 51.45
Wpx Energy 0.0 $461M 35M 13.11
Zynga 0.0 $359M 67M 5.33
Telephone And Data Systems (TDS) 0.0 $367M 12M 30.73
Ishares Tr eafe min volat (EFAV) 0.0 $431M 6.0M 72.02
Caesars Entertainment 0.0 $454M 52M 8.69
Guidewire Software (GWRE) 0.0 $383M 3.9M 97.16
Proto Labs (PRLB) 0.0 $414M 3.9M 105.16
Yelp Inc cl a (YELP) 0.0 $376M 11M 34.50
Epam Systems (EPAM) 0.0 $389M 2.3M 169.13
Pdc Energy 0.0 $400M 9.8M 40.69
Sarepta Therapeutics (SRPT) 0.0 $499M 4.2M 119.19
Globus Med Inc cl a (GMED) 0.0 $471M 9.5M 49.41
Ryman Hospitality Pptys (RHP) 0.0 $410M 5.0M 82.25
Qualys (QLYS) 0.0 $414M 5.0M 82.74
Asml Holding (ASML) 0.0 $382M 2.0M 188.05
Pbf Energy Inc cl a (PBF) 0.0 $341M 11M 31.14
L Brands 0.0 $523M 19M 27.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $386M 3.0M 127.11
Liberty Global Inc C 0.0 $435M 18M 24.21
Blackstone Mtg Tr (BXMT) 0.0 $352M 10M 34.56
Hd Supply 0.0 $402M 9.3M 43.35
Coty Inc Cl A (COTY) 0.0 $367M 32M 11.50
Bluebird Bio (BLUE) 0.0 $469M 3.0M 157.33
Science App Int'l (SAIC) 0.0 $444M 5.8M 76.95
Physicians Realty Trust 0.0 $338M 18M 18.81
Fox Factory Hldg (FOXF) 0.0 $379M 5.4M 69.88
Ringcentral (RNG) 0.0 $434M 4.0M 107.80
American Homes 4 Rent-a reit (AMH) 0.0 $466M 21M 22.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $390M 11M 35.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $374M 4.2M 88.55
Sterling Bancorp 0.0 $359M 19M 18.63
58 Com Inc spon adr rep a 0.0 $349M 5.3M 65.68
Perrigo Company (PRGO) 0.0 $407M 8.5M 48.16
Essent (ESNT) 0.0 $340M 7.8M 43.45
Aramark Hldgs (ARMK) 0.0 $473M 16M 29.55
Msa Safety Inc equity (MSA) 0.0 $421M 4.1M 103.41
One Gas (OGS) 0.0 $552M 6.2M 89.03
Voya Financial (VOYA) 0.0 $444M 8.9M 49.96
Synovus Finl (SNV) 0.0 $524M 15M 34.36
Caretrust Reit (CTRE) 0.0 $399M 17M 23.46
Zendesk 0.0 $497M 5.8M 85.00
Paycom Software (PAYC) 0.0 $421M 2.2M 189.13
Sage Therapeutics (SAGE) 0.0 $425M 2.7M 159.06
Healthequity (HQY) 0.0 $476M 6.4M 73.99
Horizon Pharma 0.0 $383M 15M 26.43
Eldorado Resorts 0.0 $344M 7.4M 46.69
New Residential Investment (RITM) 0.0 $422M 25M 16.91
Hubspot (HUBS) 0.0 $452M 2.7M 166.21
Healthcare Tr Amer Inc cl a 0.0 $425M 15M 28.59
New Relic 0.0 $383M 3.9M 98.70
Zayo Group Hldgs 0.0 $356M 13M 28.42
Wayfair (W) 0.0 $442M 3.0M 148.45
Store Capital Corp reit 0.0 $460M 14M 33.50
Xenia Hotels & Resorts (XHR) 0.0 $441M 20M 21.91
Aerojet Rocketdy 0.0 $410M 12M 35.52
Tegna (TGNA) 0.0 $364M 26M 14.10
Topbuild (BLD) 0.0 $354M 5.5M 64.81
Teladoc (TDOC) 0.0 $369M 6.6M 55.60
Cable One (CABO) 0.0 $422M 430k 981.36
Viavi Solutions Inc equities (VIAV) 0.0 $447M 36M 12.38
Nielsen Hldgs Plc Shs Eur 0.0 $537M 23M 23.67
Lumentum Hldgs (LITE) 0.0 $501M 8.9M 56.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $491M 5.8M 85.32
Planet Fitness Inc-cl A (PLNT) 0.0 $427M 6.2M 68.73
Four Corners Ppty Tr (FCPT) 0.0 $381M 13M 29.60
Atlassian Corp Plc cl a 0.0 $359M 3.2M 112.39
Arris 0.0 $470M 15M 31.61
Liberty Media Corp Series C Li 0.0 $337M 9.6M 35.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $431M 11M 38.24
Spire (SR) 0.0 $488M 5.9M 82.29
Itt (ITT) 0.0 $458M 7.9M 58.00
Coca Cola European Partners (CCEP) 0.0 $519M 10M 51.74
Ingevity (NGVT) 0.0 $502M 4.8M 105.61
Integer Hldgs (ITGR) 0.0 $359M 4.8M 75.43
Life Storage Inc reit 0.0 $548M 5.6M 97.27
Ashland (ASH) 0.0 $454M 5.8M 78.13
Firstcash 0.0 $551M 6.4M 86.49
Versum Matls 0.0 $495M 9.8M 50.31
Trade Desk (TTD) 0.0 $488M 2.5M 197.94
Ishares Inc etp (EWT) 0.0 $430M 12M 34.58
Athene Holding Ltd Cl A 0.0 $434M 11M 40.80
Coupa Software 0.0 $418M 4.6M 90.99
Technipfmc (FTI) 0.0 $461M 20M 23.52
Axon Enterprise (AXON) 0.0 $517M 9.5M 54.41
Xerox 0.0 $508M 16M 31.98
Janus Henderson Group Plc Ord (JHG) 0.0 $399M 16M 24.98
Okta Inc cl a (OKTA) 0.0 $377M 4.6M 82.73
Jbg Smith Properties (JBGS) 0.0 $532M 13M 41.35
Brighthouse Finl (BHF) 0.0 $341M 9.4M 36.29
Knight Swift Transn Hldgs (KNX) 0.0 $391M 12M 32.68
Black Knight 0.0 $345M 6.3M 54.50
Syneos Health 0.0 $433M 8.4M 51.76
Sensata Technolo (ST) 0.0 $384M 8.5M 45.02
On Assignment (ASGN) 0.0 $382M 6.0M 63.49
Americold Rlty Tr (COLD) 0.0 $376M 12M 30.51
Wyndham Hotels And Resorts (WH) 0.0 $455M 9.1M 49.99
Jefferies Finl Group (JEF) 0.0 $337M 18M 18.79
Nvent Electric Plc Voting equities (NVT) 0.0 $413M 15M 26.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $374M 17M 22.62
Kkr & Co (KKR) 0.0 $340M 15M 23.49
Axa Equitable Hldgs 0.0 $529M 26M 20.14
Strategic Education (STRA) 0.0 $427M 3.2M 131.30
Liveramp Holdings (RAMP) 0.0 $429M 7.9M 54.57
Equitrans Midstream Corp (ETRN) 0.0 $427M 20M 21.78
Michael Kors Holdings Ord (CPRI) 0.0 $468M 10M 45.75
Fox Corporation (FOX) 0.0 $358M 10M 35.88
Compass Minerals International (CMP) 0.0 $212M 3.9M 54.37
Covanta Holding Corporation 0.0 $156M 9.0M 17.31
Diamond Offshore Drilling 0.0 $113M 11M 10.49
Stewart Information Services Corporation (STC) 0.0 $148M 3.5M 42.70
America Movil Sab De Cv spon adr l 0.0 $190M 13M 14.28
Cit 0.0 $297M 6.2M 47.97
Mobile TeleSystems OJSC 0.0 $232M 31M 7.56
Petroleo Brasileiro SA (PBR) 0.0 $228M 14M 15.92
Fomento Economico Mexicano SAB (FMX) 0.0 $153M 1.7M 92.27
Compania de Minas Buenaventura SA (BVN) 0.0 $243M 14M 17.28
Infosys Technologies (INFY) 0.0 $235M 22M 10.93
Petroleo Brasileiro SA (PBR.A) 0.0 $246M 17M 14.30
Owens Corning (OC) 0.0 $297M 6.3M 47.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $216M 4.9M 44.27
Boyd Gaming Corporation (BYD) 0.0 $267M 9.7M 27.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $314M 6.7M 46.53
Genworth Financial (GNW) 0.0 $223M 58M 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $229M 11M 20.71
First Citizens BancShares (FCNCA) 0.0 $151M 371k 407.17
Safety Insurance (SAFT) 0.0 $186M 2.1M 87.12
Legg Mason 0.0 $217M 7.9M 27.37
AutoNation (AN) 0.0 $184M 5.1M 35.72
Range Resources (RRC) 0.0 $216M 19M 11.24
Dick's Sporting Goods (DKS) 0.0 $269M 7.3M 36.81
Crocs (CROX) 0.0 $261M 10M 25.75
Health Care SPDR (XLV) 0.0 $216M 2.4M 91.75
Clean Harbors (CLH) 0.0 $325M 4.5M 71.53
KB Home (KBH) 0.0 $254M 11M 24.17
Scholastic Corporation (SCHL) 0.0 $166M 4.2M 39.75
Career Education 0.0 $168M 10M 16.52
Avon Products 0.0 $128M 44M 2.92
Bed Bath & Beyond 0.0 $289M 17M 16.99
Continental Resources 0.0 $218M 4.9M 44.77
Core Laboratories 0.0 $223M 3.2M 68.92
Diebold Incorporated 0.0 $124M 11M 11.08
Greif (GEF) 0.0 $124M 3.0M 41.24
Harsco Corporation (NVRI) 0.0 $232M 12M 20.15
Heartland Express (HTLD) 0.0 $139M 7.2M 19.27
Mercury General Corporation (MCY) 0.0 $121M 2.4M 50.07
Nuance Communications 0.0 $229M 14M 16.93
Pitney Bowes (PBI) 0.0 $146M 21M 6.87
Power Integrations (POWI) 0.0 $294M 4.2M 69.95
Redwood Trust (RWT) 0.0 $265M 16M 16.15
Franklin Electric (FELE) 0.0 $312M 6.1M 51.09
Granite Construction (GVA) 0.0 $220M 5.1M 43.16
Itron (ITRI) 0.0 $230M 4.9M 46.66
KBR (KBR) 0.0 $308M 16M 19.09
Sensient Technologies Corporation (SXT) 0.0 $330M 4.9M 67.80
Jack in the Box (JACK) 0.0 $250M 3.1M 81.07
Gold Fields (GFI) 0.0 $117M 31M 3.73
Timken Company (TKR) 0.0 $272M 6.2M 43.62
Albany International (AIN) 0.0 $304M 4.2M 71.59
Cabot Corporation (CBT) 0.0 $240M 5.8M 41.63
Commercial Metals Company (CMC) 0.0 $230M 14M 17.08
Autoliv (ALV) 0.0 $226M 3.1M 73.53
Winnebago Industries (WGO) 0.0 $135M 4.3M 31.16
CSG Systems International (CSGS) 0.0 $223M 5.3M 42.30
Waddell & Reed Financial 0.0 $202M 12M 17.30
Rent-A-Center (UPBD) 0.0 $140M 6.7M 20.87
Universal Corporation (UVV) 0.0 $212M 3.7M 57.63
Vishay Intertechnology (VSH) 0.0 $291M 16M 18.47
Coherent 0.0 $322M 2.3M 141.72
Plantronics 0.0 $179M 3.9M 46.11
La-Z-Boy Incorporated (LZB) 0.0 $229M 6.9M 32.98
Matthews International Corporation (MATW) 0.0 $174M 4.7M 36.94
Office Depot 0.0 $290M 80M 3.63
Herman Miller (MLKN) 0.0 $248M 7.0M 35.18
AstraZeneca (AZN) 0.0 $189M 4.7M 40.43
Electronics For Imaging 0.0 $171M 6.4M 26.91
Koninklijke Philips Electronics NV (PHG) 0.0 $284M 6.9M 40.86
AngloGold Ashanti 0.0 $194M 15M 13.10
Forward Air Corporation (FWRD) 0.0 $271M 4.2M 64.73
Progress Software Corporation (PRGS) 0.0 $294M 6.6M 44.38
Horace Mann Educators Corporation (HMN) 0.0 $210M 6.0M 35.22
Federal Signal Corporation (FSS) 0.0 $227M 8.7M 25.99
Callaway Golf Company (MODG) 0.0 $210M 13M 15.93
Sotheby's 0.0 $145M 3.8M 37.75
Diageo (DEO) 0.0 $113M 693k 163.64
NCR Corporation (VYX) 0.0 $293M 11M 27.29
Royal Dutch Shell 0.0 $291M 4.7M 62.59
Unilever 0.0 $273M 4.7M 58.29
John Wiley & Sons (WLY) 0.0 $188M 4.3M 44.22
White Mountains Insurance Gp (WTM) 0.0 $135M 146k 925.42
First Midwest Ban 0.0 $319M 16M 20.46
iShares Russell 1000 Value Index (IWD) 0.0 $228M 1.8M 123.49
Total (TTE) 0.0 $155M 2.8M 55.62
Patterson Companies (PDCO) 0.0 $216M 9.9M 21.85
Dillard's (DDS) 0.0 $134M 1.9M 72.01
Lazard Ltd-cl A shs a 0.0 $171M 4.7M 36.14
PG&E Corporation (PCG) 0.0 $235M 13M 17.80
Washington Real Estate Investment Trust (ELME) 0.0 $322M 11M 28.37
International Speedway Corporation 0.0 $120M 2.8M 43.62
Abercrombie & Fitch (ANF) 0.0 $266M 9.7M 27.41
Prestige Brands Holdings (PBH) 0.0 $187M 6.2M 29.92
USG Corporation 0.0 $163M 3.8M 43.30
Tupperware Brands Corporation 0.0 $147M 5.7M 25.57
Sturm, Ruger & Company (RGR) 0.0 $161M 3.0M 53.07
Deluxe Corporation (DLX) 0.0 $242M 5.5M 43.72
Enstar Group (ESGR) 0.0 $158M 908k 174.03
Franklin Street Properties (FSP) 0.0 $134M 19M 7.19
Penn National Gaming (PENN) 0.0 $257M 13M 20.10
American Woodmark Corporation (AMWD) 0.0 $183M 2.2M 82.64
HFF 0.0 $267M 5.6M 47.75
WESCO International (WCC) 0.0 $134M 2.5M 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $195M 677k 287.89
ProAssurance Corporation (PRA) 0.0 $271M 7.8M 34.62
Scientific Games (LNW) 0.0 $130M 6.4M 20.41
eHealth (EHTH) 0.0 $182M 2.9M 62.33
Grand Canyon Education (LOPE) 0.0 $235M 2.0M 114.51
Discovery Communications 0.0 $289M 11M 27.02
Beacon Roofing Supply (BECN) 0.0 $154M 4.8M 32.16
TrueBlue (TBI) 0.0 $141M 6.0M 23.64
Papa John's Int'l (PZZA) 0.0 $135M 2.5M 52.95
Big Lots (BIGGQ) 0.0 $229M 6.0M 38.02
Mueller Industries (MLI) 0.0 $259M 8.3M 31.34
GATX Corporation (GATX) 0.0 $328M 4.3M 76.37
NewMarket Corporation (NEU) 0.0 $332M 765k 433.55
Patterson-UTI Energy (PTEN) 0.0 $284M 20M 14.02
51job 0.0 $113M 1.5M 77.89
Axis Capital Holdings (AXS) 0.0 $214M 3.9M 54.78
Chesapeake Energy Corporation 0.0 $322M 104M 3.10
Credit Acceptance (CACC) 0.0 $228M 503k 451.91
TCF Financial Corporation 0.0 $312M 15M 20.69
Thor Industries (THO) 0.0 $289M 4.6M 62.37
Kaiser Aluminum (KALU) 0.0 $258M 2.5M 104.75
Sina Corporation 0.0 $280M 4.7M 59.24
Southwestern Energy Company 0.0 $310M 66M 4.69
World Acceptance (WRLD) 0.0 $113M 962k 117.18
Meredith Corporation 0.0 $308M 5.6M 55.27
Hub (HUBG) 0.0 $209M 5.1M 40.85
Sinclair Broadcast 0.0 $237M 6.2M 38.48
Choice Hotels International (CHH) 0.0 $122M 1.6M 77.74
Sykes Enterprises, Incorporated 0.0 $169M 6.0M 28.28
Gray Television (GTN) 0.0 $126M 5.9M 21.36
Nexstar Broadcasting (NXST) 0.0 $329M 3.0M 108.36
Avis Budget (CAR) 0.0 $272M 7.8M 34.86
W.R. Grace & Co. 0.0 $238M 3.1M 78.04
Radian (RDN) 0.0 $322M 16M 20.74
Employers Holdings (EIG) 0.0 $192M 4.8M 40.12
Genes (GCO) 0.0 $134M 2.9M 45.53
Amdocs Ltd ord (DOX) 0.0 $217M 4.0M 54.11
Mueller Water Products (MWA) 0.0 $113M 11M 10.04
McGrath Rent (MGRC) 0.0 $122M 2.2M 56.58
Energy Select Sector SPDR (XLE) 0.0 $129M 1.9M 66.12
Magellan Health Services 0.0 $231M 3.5M 65.90
BOK Financial Corporation (BOKF) 0.0 $120M 1.5M 81.54
Hawaiian Holdings 0.0 $201M 7.7M 26.25
Quanta Services (PWR) 0.0 $331M 8.8M 37.74
Brinker International (EAT) 0.0 $219M 4.9M 44.38
Industrial SPDR (XLI) 0.0 $132M 1.8M 75.03
Texas Capital Bancshares (TCBI) 0.0 $248M 4.5M 54.59
AMN Healthcare Services (AMN) 0.0 $318M 6.8M 47.10
Silgan Holdings (SLGN) 0.0 $206M 7.0M 29.63
Dolby Laboratories (DLB) 0.0 $174M 2.8M 62.97
Allscripts Healthcare Solutions (MDRX) 0.0 $193M 20M 9.54
Under Armour (UAA) 0.0 $255M 12M 21.14
Advanced Energy Industries (AEIS) 0.0 $278M 5.6M 49.68
American Axle & Manufact. Holdings (AXL) 0.0 $236M 17M 14.31
Boston Private Financial Holdings 0.0 $135M 12M 10.96
Brooks Automation (AZTA) 0.0 $298M 10M 29.34
CTS Corporation (CTS) 0.0 $144M 4.9M 29.38
DineEquity (DIN) 0.0 $227M 2.5M 91.32
Dycom Industries (DY) 0.0 $160M 3.5M 45.93
ESCO Technologies (ESE) 0.0 $256M 3.8M 67.02
Ferro Corporation 0.0 $227M 12M 18.93
Graphic Packaging Holding Company (GPK) 0.0 $168M 13M 12.63
Insight Enterprises (NSIT) 0.0 $291M 5.3M 55.06
Kulicke and Soffa Industries (KLIC) 0.0 $143M 6.6M 21.65
Lindsay Corporation (LNN) 0.0 $155M 1.6M 96.79
Meritage Homes Corporation (MTH) 0.0 $276M 6.2M 44.71
Newpark Resources (NR) 0.0 $126M 14M 9.16
Owens-Illinois 0.0 $270M 14M 18.98
Sanderson Farms 0.0 $298M 2.3M 131.83
Saia (SAIA) 0.0 $230M 3.8M 61.08
Western Alliance Bancorporation (WAL) 0.0 $200M 4.9M 41.04
AeroVironment (AVAV) 0.0 $241M 3.5M 68.42
Amer (UHAL) 0.0 $194M 523k 371.49
Andersons (ANDE) 0.0 $127M 4.0M 32.24
AngioDynamics (ANGO) 0.0 $133M 5.8M 22.86
Apogee Enterprises (APOG) 0.0 $149M 4.0M 37.48
Brookline Ban (BRKL) 0.0 $168M 12M 14.39
Cantel Medical 0.0 $229M 3.4M 66.89
DSW 0.0 $223M 10M 22.21
E.W. Scripps Company (SSP) 0.0 $164M 7.8M 20.99
EnerSys (ENS) 0.0 $321M 4.9M 65.16
Gibraltar Industries (ROCK) 0.0 $188M 4.6M 40.60
Herbalife Ltd Com Stk (HLF) 0.0 $299M 5.6M 52.99
International Bancshares Corporation (IBOC) 0.0 $247M 6.5M 38.02
Macquarie Infrastructure Company 0.0 $188M 4.6M 41.22
ManTech International Corporation 0.0 $223M 4.1M 54.01
Medicines Company 0.0 $296M 11M 27.95
Medifast (MED) 0.0 $216M 1.7M 127.52
Methode Electronics (MEI) 0.0 $155M 5.4M 28.79
Minerals Technologies (MTX) 0.0 $240M 4.1M 58.79
Neenah Paper 0.0 $158M 2.5M 64.38
Perficient (PRFT) 0.0 $136M 5.0M 27.40
PolyOne Corporation 0.0 $275M 9.4M 29.31
Synaptics, Incorporated (SYNA) 0.0 $185M 4.7M 39.75
TowneBank (TOWN) 0.0 $121M 4.9M 24.75
Universal Forest Products 0.0 $295M 9.9M 29.89
Virtusa Corporation 0.0 $215M 4.0M 53.46
Atlas Air Worldwide Holdings 0.0 $185M 3.7M 50.56
Asbury Automotive (ABG) 0.0 $234M 3.4M 69.36
Assured Guaranty (AGO) 0.0 $323M 7.3M 44.43
Actuant Corporation 0.0 $217M 8.9M 24.38
Armstrong World Industries (AWI) 0.0 $164M 2.1M 79.42
Benchmark Electronics (BHE) 0.0 $164M 6.2M 26.25
Brady Corporation (BRC) 0.0 $333M 7.2M 46.40
Bruker Corporation (BRKR) 0.0 $201M 5.2M 38.44
Cheesecake Factory Incorporated (CAKE) 0.0 $252M 5.2M 48.92
Mack-Cali Realty (VRE) 0.0 $290M 13M 22.20
Consolidated Communications Holdings (CNSL) 0.0 $119M 11M 10.91
Columbia Sportswear Company (COLM) 0.0 $137M 1.3M 104.17
Core-Mark Holding Company 0.0 $260M 7.0M 37.13
Cirrus Logic (CRUS) 0.0 $333M 7.9M 42.07
Carrizo Oil & Gas 0.0 $159M 13M 12.48
Cooper Tire & Rubber Company 0.0 $224M 7.5M 29.88
Diodes Incorporated (DIOD) 0.0 $226M 6.5M 34.70
Dril-Quip (DRQ) 0.0 $251M 5.5M 45.86
Euronet Worldwide (EEFT) 0.0 $320M 2.2M 142.59
Bottomline Technologies 0.0 $291M 5.8M 50.10
FARO Technologies (FARO) 0.0 $112M 2.6M 43.90
Fulton Financial (FULT) 0.0 $314M 20M 15.48
Guess? (GES) 0.0 $163M 8.3M 19.60
G-III Apparel (GIII) 0.0 $249M 6.2M 39.96
GameStop (GME) 0.0 $154M 15M 10.16
Group 1 Automotive (GPI) 0.0 $170M 2.6M 64.70
Gulfport Energy Corporation 0.0 $189M 24M 8.02
HEICO Corporation (HEI) 0.0 $286M 3.0M 94.87
Helix Energy Solutions (HLX) 0.0 $164M 21M 7.91
HNI Corporation (HNI) 0.0 $179M 4.9M 36.29
InterDigital (IDCC) 0.0 $262M 4.0M 65.99
Lithia Motors (LAD) 0.0 $314M 3.4M 92.74
LivePerson (LPSN) 0.0 $252M 8.7M 29.01
MGE Energy (MGEE) 0.0 $170M 2.5M 67.96
M/I Homes (MHO) 0.0 $139M 5.2M 26.63
Mobile Mini 0.0 $221M 6.5M 33.95
MicroStrategy Incorporated (MSTR) 0.0 $182M 1.3M 144.26
MTS Systems Corporation 0.0 $145M 2.7M 54.49
Navigators 0.0 $229M 3.3M 69.88
EnPro Industries (NPO) 0.0 $195M 3.0M 64.47
Northwest Bancshares (NWBI) 0.0 $259M 15M 16.97
Oceaneering International (OII) 0.0 $185M 12M 15.77
Oil States International (OIS) 0.0 $154M 9.1M 16.96
OSI Systems (OSIS) 0.0 $247M 2.8M 87.62
Oxford Industries (OXM) 0.0 $188M 2.5M 75.25
Pegasystems (PEGA) 0.0 $118M 1.8M 64.99
Piper Jaffray Companies (PIPR) 0.0 $161M 2.2M 72.84
Plexus (PLXS) 0.0 $278M 4.6M 60.95
Quidel Corporation 0.0 $150M 2.3M 65.46
Raven Industries 0.0 $199M 5.2M 38.37
Renasant (RNST) 0.0 $119M 3.5M 33.85
Boston Beer Company (SAM) 0.0 $292M 991k 294.77
Sally Beauty Holdings (SBH) 0.0 $261M 14M 18.41
Southside Bancshares (SBSI) 0.0 $156M 4.7M 33.23
Stepan Company (SCL) 0.0 $262M 3.0M 87.50
ScanSource (SCSC) 0.0 $168M 4.7M 35.81
SPX Corporation 0.0 $218M 6.3M 34.78
Terex Corporation (TEX) 0.0 $184M 5.7M 32.13
Tempur-Pedic International (TPX) 0.0 $236M 4.1M 57.67
Trinity Industries (TRN) 0.0 $264M 12M 21.73
TTM Technologies (TTMI) 0.0 $162M 14M 11.73
Monotype Imaging Holdings 0.0 $121M 6.1M 19.89
Universal Insurance Holdings (UVE) 0.0 $143M 4.6M 30.99
Vanda Pharmaceuticals (VNDA) 0.0 $157M 8.5M 18.40
Werner Enterprises (WERN) 0.0 $204M 6.0M 34.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $166M 2.3M 70.67
AK Steel Holding Corporation 0.0 $127M 46M 2.75
Allegiant Travel Company (ALGT) 0.0 $236M 1.8M 129.46
Amerisafe (AMSF) 0.0 $148M 2.5M 59.40
Banco Bradesco SA (BBD) 0.0 $330M 30M 10.91
Belden (BDC) 0.0 $244M 4.6M 53.71
Cal-Maine Foods (CALM) 0.0 $203M 4.5M 44.62
Capstead Mortgage Corporation 0.0 $128M 15M 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $121M 1.3M 91.21
CenterState Banks 0.0 $158M 6.6M 23.81
Calavo Growers (CVGW) 0.0 $204M 2.4M 83.83
Denbury Resources 0.0 $137M 67M 2.05
FormFactor (FORM) 0.0 $178M 11M 16.09
Hain Celestial (HAIN) 0.0 $184M 8.0M 23.12
World Fuel Services Corporation (WKC) 0.0 $233M 8.1M 28.89
MFA Mortgage Investments 0.0 $213M 29M 7.27
NetScout Systems (NTCT) 0.0 $248M 8.8M 28.07
Provident Financial Services (PFS) 0.0 $240M 9.3M 25.89
Children's Place Retail Stores (PLCE) 0.0 $225M 2.3M 97.24
Shenandoah Telecommunications Company (SHEN) 0.0 $143M 3.2M 44.36
Tompkins Financial Corporation (TMP) 0.0 $149M 2.0M 76.09
Tennant Company (TNC) 0.0 $164M 2.6M 62.06
Trustmark Corporation (TRMK) 0.0 $314M 9.3M 33.63
Universal Health Realty Income Trust (UHT) 0.0 $170M 2.2M 75.70
Urban Outfitters (URBN) 0.0 $213M 7.2M 29.64
Vector (VGR) 0.0 $112M 10M 10.79
Valmont Industries (VMI) 0.0 $251M 1.9M 130.10
Washington Federal (WAFD) 0.0 $324M 11M 28.89
Worthington Industries (WOR) 0.0 $174M 4.7M 37.32
United States Steel Corporation (X) 0.0 $323M 17M 19.49
Aaon (AAON) 0.0 $272M 5.9M 46.19
Aar (AIR) 0.0 $184M 5.7M 32.52
Alamo (ALG) 0.0 $151M 1.5M 100.00
Associated Banc- (ASB) 0.0 $328M 15M 21.35
Astec Industries (ASTE) 0.0 $125M 3.3M 37.75
Berkshire Hills Ban (BHLB) 0.0 $164M 6.0M 27.23
Badger Meter (BMI) 0.0 $241M 4.3M 55.66
Cambrex Corporation 0.0 $189M 4.9M 38.86
City Holding Company (CHCO) 0.0 $181M 2.4M 76.20
Callon Pete Co Del Com Stk 0.0 $199M 26M 7.55
CryoLife (AORT) 0.0 $159M 5.5M 29.16
Cubic Corporation 0.0 $277M 4.9M 56.24
Nic 0.0 $175M 10M 17.09
First Commonwealth Financial (FCF) 0.0 $183M 15M 12.60
Comfort Systems USA (FIX) 0.0 $325M 6.2M 52.38
Healthcare Services (HCSG) 0.0 $275M 8.3M 32.99
IBERIABANK Corporation 0.0 $315M 4.4M 71.71
Inter Parfums (IPAR) 0.0 $191M 2.5M 75.87
Kaman Corporation 0.0 $234M 4.0M 58.45
Luminex Corporation 0.0 $150M 6.5M 23.02
Marcus Corporation (MCS) 0.0 $134M 3.3M 40.05
NBT Ban (NBTB) 0.0 $230M 6.4M 36.00
Navigant Consulting 0.0 $118M 6.1M 19.47
Ormat Technologies (ORA) 0.0 $181M 3.3M 55.15
Otter Tail Corporation (OTTR) 0.0 $141M 2.8M 49.82
Repligen Corporation (RGEN) 0.0 $334M 5.7M 59.07
Rambus (RMBS) 0.0 $170M 16M 10.45
RBC Bearings Incorporated (RBC) 0.0 $257M 2.0M 127.18
Tanger Factory Outlet Centers (SKT) 0.0 $283M 14M 20.98
Scotts Miracle-Gro Company (SMG) 0.0 $288M 3.7M 78.58
S&T Ban (STBA) 0.0 $200M 5.1M 39.54
Stamps 0.0 $190M 2.3M 81.41
Schweitzer-Mauduit International (MATV) 0.0 $175M 4.5M 38.71
Standex Int'l (SXI) 0.0 $136M 1.9M 73.38
TreeHouse Foods (THS) 0.0 $317M 4.9M 64.55
Viad (VVI) 0.0 $171M 3.0M 56.27
WestAmerica Ban (WABC) 0.0 $241M 3.9M 61.79
Encore Wire Corporation (WIRE) 0.0 $185M 3.2M 57.21
Westlake Chemical Corporation (WLK) 0.0 $136M 2.0M 67.86
WesBan (WSBC) 0.0 $153M 3.9M 39.75
Anixter International 0.0 $259M 4.6M 56.11
AZZ Incorporated (AZZ) 0.0 $155M 3.8M 40.92
Natus Medical 0.0 $129M 5.1M 25.39
BJ's Restaurants (BJRI) 0.0 $149M 3.1M 47.29
CommVault Systems (CVLT) 0.0 $303M 4.7M 64.74
Genomic Health 0.0 $170M 2.4M 70.06
Halozyme Therapeutics (HALO) 0.0 $188M 12M 16.10
Momenta Pharmaceuticals 0.0 $220M 15M 14.53
NetGear (NTGR) 0.0 $157M 4.7M 33.11
Southern Copper Corporation (SCCO) 0.0 $279M 7.0M 39.68
Providence Service Corporation 0.0 $116M 1.7M 66.62
Triumph (TGI) 0.0 $170M 8.9M 19.05
U.S. Physical Therapy (USPH) 0.0 $229M 2.2M 105.05
Erie Indemnity Company (ERIE) 0.0 $179M 1.0M 178.52
ExlService Holdings (EXLS) 0.0 $297M 5.0M 60.01
LTC Properties (LTC) 0.0 $318M 6.9M 45.81
Monmouth R.E. Inv 0.0 $114M 8.6M 13.18
Potlatch Corporation (PCH) 0.0 $325M 8.6M 37.79
Standard Motor Products (SMP) 0.0 $149M 3.0M 49.12
Cavco Industries (CVCO) 0.0 $155M 1.3M 117.50
Extreme Networks (EXTR) 0.0 $121M 16M 7.49
First Merchants Corporation (FRME) 0.0 $141M 3.8M 36.86
Greenbrier Companies (GBX) 0.0 $154M 4.8M 32.22
Getty Realty (GTY) 0.0 $192M 6.0M 32.03
Ruth's Hospitality 0.0 $115M 4.5M 25.60
Senior Housing Properties Trust 0.0 $335M 29M 11.78
Superior Energy Services 0.0 $120M 26M 4.67
National Health Investors (NHI) 0.0 $333M 4.2M 78.55
Technology SPDR (XLK) 0.0 $303M 4.1M 74.00
Navistar International Corporation 0.0 $119M 3.7M 32.29
Carpenter Technology Corporation (CRS) 0.0 $257M 5.6M 45.84
WSFS Financial Corporation (WSFS) 0.0 $142M 3.7M 38.60
Central Garden & Pet (CENTA) 0.0 $142M 6.1M 23.24
CoreLogic 0.0 $273M 7.3M 37.26
Cray 0.0 $157M 6.0M 26.05
Dana Holding Corporation (DAN) 0.0 $322M 18M 17.74
ePlus (PLUS) 0.0 $173M 2.0M 88.58
Kennedy-Wilson Holdings (KW) 0.0 $243M 11M 21.39
M.D.C. Holdings 0.0 $243M 8.4M 29.06
Mednax (MD) 0.0 $229M 8.4M 27.17
PGT 0.0 $128M 9.2M 13.86
SM Energy (SM) 0.0 $165M 9.4M 17.49
Unit Corporation 0.0 $114M 8.0M 14.24
US Ecology 0.0 $178M 3.2M 55.96
Nabors Industries 0.0 $145M 42M 3.44
Heritage Financial Corporation (HFWA) 0.0 $157M 5.2M 30.15
Hyatt Hotels Corporation (H) 0.0 $118M 1.6M 72.57
B&G Foods (BGS) 0.0 $235M 9.6M 24.41
John B. Sanfilippo & Son (JBSS) 0.0 $112M 1.6M 71.84
iShares Russell 1000 Growth Index (IWF) 0.0 $191M 1.3M 151.36
Brandywine Realty Trust (BDN) 0.0 $221M 14M 15.86
Altra Holdings 0.0 $133M 4.3M 31.05
Amicus Therapeutics (FOLD) 0.0 $228M 17M 13.60
CNO Financial (CNO) 0.0 $331M 20M 16.18
iShares S&P 500 Growth Index (IVW) 0.0 $217M 1.3M 172.36
Select Medical Holdings Corporation (SEM) 0.0 $236M 17M 14.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $112M 2.0M 56.11
Financial Select Sector SPDR (XLF) 0.0 $312M 12M 25.70
Shutterfly 0.0 $198M 4.9M 40.63
Signet Jewelers (SIG) 0.0 $181M 6.6M 27.17
Vonage Holdings 0.0 $311M 31M 10.04
Immunomedics 0.0 $241M 13M 19.21
Insulet Corporation (PODD) 0.0 $267M 2.8M 95.09
Ebix (EBIXQ) 0.0 $164M 3.3M 49.36
Spectrum Pharmaceuticals 0.0 $179M 17M 10.69
Colfax Corporation 0.0 $266M 9.0M 29.68
Consumer Discretionary SPDR (XLY) 0.0 $147M 1.3M 113.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $134M 2.2M 61.00
3D Systems Corporation (DDD) 0.0 $176M 16M 10.76
Cardiovascular Systems 0.0 $211M 5.4M 38.67
Ironwood Pharmaceuticals (IRWD) 0.0 $163M 12M 13.53
Corcept Therapeutics Incorporated (CORT) 0.0 $186M 16M 11.74
Genpact (G) 0.0 $334M 9.5M 35.18
Eagle Ban (EGBN) 0.0 $234M 4.7M 50.21
Generac Holdings (GNRC) 0.0 $258M 5.0M 51.22
Oasis Petroleum 0.0 $208M 34M 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $142M 1.3M 106.66
Verint Systems (VRNT) 0.0 $287M 4.8M 59.86
Envestnet (ENV) 0.0 $218M 3.3M 65.39
QEP Resources 0.0 $167M 21M 7.79
Six Flags Entertainment (SIX) 0.0 $322M 6.5M 49.35
Fabrinet (FN) 0.0 $285M 5.5M 52.35
RealPage 0.0 $254M 4.2M 60.69
8x8 (EGHT) 0.0 $284M 14M 20.20
Pacific Premier Ban (PPBI) 0.0 $179M 6.7M 26.52
HealthStream (HSTM) 0.0 $113M 4.0M 28.08
Kraton Performance Polymers 0.0 $147M 4.6M 32.18
Inphi Corporation 0.0 $159M 3.6M 43.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $204M 3.7M 55.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $146M 1.4M 106.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $134M 5.2M 25.78
Kemet Corporation Cmn 0.0 $141M 8.3M 16.97
Ameris Ban (ABCB) 0.0 $208M 6.1M 34.35
Capitol Federal Financial (CFFN) 0.0 $135M 10M 13.35
Chatham Lodging Trust (CLDT) 0.0 $156M 8.1M 19.23
Chesapeake Lodging Trust sh ben int 0.0 $307M 11M 27.81
Howard Hughes 0.0 $202M 1.8M 110.00
Kratos Defense & Security Solutions (KTOS) 0.0 $128M 8.2M 15.63
MaxLinear (MXL) 0.0 $235M 9.2M 25.53
Piedmont Office Realty Trust (PDM) 0.0 $277M 13M 20.85
SPS Commerce (SPSC) 0.0 $288M 2.7M 106.05
Simmons First National Corporation (SFNC) 0.0 $332M 14M 24.48
Terreno Realty Corporation (TRNO) 0.0 $241M 5.7M 42.04
Vanguard European ETF (VGK) 0.0 $115M 2.2M 53.36
NeoGenomics (NEO) 0.0 $283M 14M 20.46
iShares MSCI Germany Index Fund (EWG) 0.0 $328M 12M 26.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $169M 2.9M 57.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $124M 2.2M 55.28
iShares S&P Global Technology Sect. (IXN) 0.0 $183M 1.1M 171.07
ACADIA Pharmaceuticals (ACAD) 0.0 $288M 11M 26.85
iShares S&P Global Consumer Staple (KXI) 0.0 $128M 2.5M 51.68
Walker & Dunlop (WD) 0.0 $210M 4.1M 50.93
New York Mortgage Trust 0.0 $189M 31M 6.09
Visteon Corporation (VC) 0.0 $173M 2.6M 67.35
WisdomTree Investments (WT) 0.0 $120M 17M 7.06
Patrick Industries (PATK) 0.0 $150M 3.3M 45.34
Cooper Standard Holdings (CPS) 0.0 $116M 2.5M 46.96
Insmed (INSM) 0.0 $211M 7.2M 29.07
Meritor 0.0 $121M 5.9M 20.35
Materion Corporation (MTRN) 0.0 $176M 3.1M 57.05
Pacira Pharmaceuticals (PCRX) 0.0 $126M 3.3M 38.06
USD.001 Central Pacific Financial (CPF) 0.0 $122M 4.2M 28.84
American Assets Trust Inc reit (AAT) 0.0 $303M 6.6M 45.86
Bankunited (BKU) 0.0 $150M 4.5M 33.40
Summit Hotel Properties (INN) 0.0 $216M 19M 11.41
Cornerstone Ondemand 0.0 $227M 4.1M 54.78
Interxion Holding 0.0 $178M 2.7M 65.67
Air Lease Corp (AL) 0.0 $159M 4.6M 34.35
Banner Corp (BANR) 0.0 $274M 5.1M 54.17
Spirit Airlines (SAVE) 0.0 $247M 4.7M 52.87
Stag Industrial (STAG) 0.0 $324M 11M 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $292M 12M 24.93
Ellie Mae 0.0 $244M 2.5M 98.68
Wendy's/arby's Group (WEN) 0.0 $298M 17M 17.89
Ishares High Dividend Equity F (HDV) 0.0 $139M 1.5M 93.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $145M 1.9M 77.17
Acadia Healthcare (ACHC) 0.0 $234M 8.0M 29.31
Ubiquiti Networks 0.0 $134M 894k 149.72
United Fire & Casualty (UFCS) 0.0 $135M 3.1M 43.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $210M 2.3M 89.48
Ishares Inc em mkt min vol (EEMV) 0.0 $214M 4.2M 50.85
Us Silica Hldgs (SLCA) 0.0 $192M 11M 17.36
Matador Resources (MTDR) 0.0 $243M 13M 19.33
Allison Transmission Hldngs I (ALSN) 0.0 $265M 5.9M 44.92
Renewable Energy 0.0 $130M 5.9M 21.96
Rexnord 0.0 $198M 7.9M 25.14
Retail Properties Of America 0.0 $199M 16M 12.19
Rowan Companies 0.0 $161M 15M 10.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $184M 23M 8.03
Popular (BPOP) 0.0 $248M 4.7M 52.13
Ensco Plc Shs Class A 0.0 $121M 31M 3.93
Interface (TILE) 0.0 $139M 9.1M 15.32
Blucora 0.0 $231M 6.9M 33.37
Lpl Financial Holdings (LPLA) 0.0 $280M 4.0M 69.65
Matson (MATX) 0.0 $231M 6.4M 36.08
Proofpoint 0.0 $297M 2.4M 121.43
Wageworks 0.0 $216M 5.7M 37.76
Supernus Pharmaceuticals (SUPN) 0.0 $282M 8.1M 35.05
Alexander & Baldwin (ALEX) 0.0 $202M 7.9M 25.44
Gentherm (THRM) 0.0 $185M 5.0M 36.86
National Bank Hldgsk (NBHC) 0.0 $134M 4.0M 33.26
Bloomin Brands (BLMN) 0.0 $153M 7.5M 20.45
Tenet Healthcare Corporation (THC) 0.0 $291M 10M 28.84
Flagstar Ban 0.0 $152M 4.6M 32.91
Sanmina (SANM) 0.0 $305M 11M 28.85
Berry Plastics (BERY) 0.0 $304M 5.6M 53.87
Realogy Hldgs (HOUS) 0.0 $126M 11M 11.40
Intercept Pharmaceuticals In 0.0 $219M 2.0M 111.88
Shutterstock (SSTK) 0.0 $127M 2.7M 46.60
REPCOM cla 0.0 $211M 2.5M 84.01
Boise Cascade (BCC) 0.0 $167M 6.2M 26.76
Enanta Pharmaceuticals (ENTA) 0.0 $244M 2.6M 95.53
Tribune Co New Cl A 0.0 $169M 3.7M 46.14
Tri Pointe Homes (TPH) 0.0 $224M 18M 12.64
Ofg Ban (OFG) 0.0 $129M 6.5M 19.80
Liberty Global Inc Com Ser A 0.0 $283M 11M 24.92
Hannon Armstrong (HASI) 0.0 $141M 5.5M 25.65
Ambac Finl (AMBC) 0.0 $113M 6.2M 18.12
Armada Hoffler Pptys (AHH) 0.0 $120M 7.7M 15.58
Seaworld Entertainment (PRKS) 0.0 $113M 4.4M 25.77
Mallinckrodt Pub 0.0 $215M 9.9M 21.74
News (NWSA) 0.0 $316M 25M 12.44
Sprint 0.0 $210M 37M 5.65
Taylor Morrison Hom (TMHC) 0.0 $178M 10M 17.75
Evertec (EVTC) 0.0 $244M 8.8M 27.81
Portola Pharmaceuticals 0.0 $178M 5.1M 34.70
Servisfirst Bancshares (SFBS) 0.0 $236M 7.0M 33.75
Independent Bank (IBTX) 0.0 $123M 2.4M 51.30
Biotelemetry 0.0 $311M 5.0M 62.63
Ishares Tr msci usavalfct (VLUE) 0.0 $132M 1.7M 79.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $207M 1.8M 112.18
Ptc Therapeutics I (PTCT) 0.0 $155M 4.1M 37.63
Acceleron Pharma 0.0 $223M 4.8M 46.57
Murphy Usa (MUSA) 0.0 $306M 3.6M 85.62
Sprouts Fmrs Mkt (SFM) 0.0 $245M 11M 21.54
Independence Realty Trust In (IRT) 0.0 $178M 17M 10.79
Benefitfocus 0.0 $113M 2.3M 49.51
Fireeye 0.0 $154M 9.2M 16.79
Agios Pharmaceuticals (AGIO) 0.0 $225M 3.3M 67.44
Third Point Reinsurance 0.0 $117M 11M 10.38
Mirati Therapeutics 0.0 $171M 2.3M 73.29
Ambev Sa- (ABEV) 0.0 $217M 51M 4.30
Pattern Energy 0.0 $150M 6.8M 22.00
Noble Corp Plc equity 0.0 $112M 39M 2.87
Columbia Ppty Tr 0.0 $204M 9.0M 22.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $188M 7.2M 26.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $152M 9.6M 15.80
Graham Hldgs (GHC) 0.0 $270M 396k 683.16
Autohome Inc- (ATHM) 0.0 $316M 3.0M 105.12
Extended Stay America 0.0 $227M 13M 17.95
Wix (WIX) 0.0 $261M 2.2M 120.83
Chegg (CHGG) 0.0 $310M 8.1M 38.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $154M 3.3M 46.71
Qts Realty Trust 0.0 $223M 5.0M 44.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $245M 4.9M 50.24
Commscope Hldg (COMM) 0.0 $239M 11M 21.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $249M 9.6M 25.87
Marcus & Millichap (MMI) 0.0 $154M 3.8M 40.73
Aerie Pharmaceuticals 0.0 $144M 3.0M 47.50
Lgi Homes (LGIH) 0.0 $174M 2.9M 60.24
Xencor (XNCR) 0.0 $128M 4.1M 31.05
Knowles (KN) 0.0 $230M 13M 17.63
Paylocity Holding Corporation (PCTY) 0.0 $219M 2.5M 89.19
Q2 Holdings (QTWO) 0.0 $203M 2.9M 69.25
Trinet (TNET) 0.0 $185M 3.1M 59.75
Ultragenyx Pharmaceutical (RARE) 0.0 $329M 4.7M 69.37
Endo International 0.0 $278M 35M 8.03
Heron Therapeutics (HRTX) 0.0 $119M 4.9M 24.43
Inogen (INGN) 0.0 $220M 2.3M 95.39
Installed Bldg Prods (IBP) 0.0 $161M 3.3M 48.48
Varonis Sys (VRNS) 0.0 $119M 2.0M 59.65
Ladder Capital Corp Class A (LADR) 0.0 $146M 8.5M 17.02
2u 0.0 $186M 2.6M 70.85
Union Bankshares Corporation 0.0 $174M 5.4M 32.33
Investors Ban 0.0 $212M 18M 11.85
Arcbest (ARCB) 0.0 $116M 3.7M 30.80
Now (DNOW) 0.0 $172M 12M 13.96
Navient Corporation equity (NAVI) 0.0 $262M 23M 11.57
Grubhub 0.0 $315M 4.5M 69.47
South State Corporation (SSB) 0.0 $172M 2.5M 68.35
Parsley Energy Inc-class A 0.0 $255M 13M 19.30
Geo Group Inc/the reit (GEO) 0.0 $279M 15M 19.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $112M 3.4M 33.02
Moelis & Co (MC) 0.0 $200M 4.8M 41.61
Five9 (FIVN) 0.0 $228M 4.3M 52.82
Belmond 0.0 $322M 13M 24.93
Washington Prime (WB) 0.0 $183M 2.9M 62.00
Trinseo S A 0.0 $144M 3.2M 45.29
Equity Commonwealth (EQC) 0.0 $294M 9.0M 32.69
Servicemaster Global 0.0 $274M 5.9M 46.70
Kite Rlty Group Tr (KRG) 0.0 $232M 15M 15.99
Amphastar Pharmaceuticals (AMPH) 0.0 $119M 5.8M 20.43
Pra (PRAA) 0.0 $180M 6.7M 26.81
Travelport Worldwide 0.0 $299M 19M 15.73
Enova Intl (ENVA) 0.0 $126M 5.5M 22.81
Liberty Broadband Corporation (LBRDA) 0.0 $139M 1.5M 91.64
Paramount Group Inc reit (PGRE) 0.0 $214M 15M 14.19
Outfront Media (OUT) 0.0 $204M 8.7M 23.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $283M 5.7M 49.88
Fibrogen (FGEN) 0.0 $336M 6.2M 54.35
Axalta Coating Sys (AXTA) 0.0 $275M 11M 25.21
James River Group Holdings L (JRVR) 0.0 $172M 4.3M 40.08
Great Wastern Ban 0.0 $263M 8.3M 31.58
Atara Biotherapeutics 0.0 $139M 3.5M 39.75
Nevro (NVRO) 0.0 $160M 2.6M 62.52
Veritex Hldgs (VBTX) 0.0 $161M 6.6M 24.23
Tree (TREE) 0.0 $305M 867k 351.59
Workiva Inc equity us cm (WK) 0.0 $118M 2.3M 50.69
Legacytexas Financial 0.0 $252M 6.7M 37.40
Urban Edge Pptys (UE) 0.0 $308M 16M 19.00
Spark Therapeutics 0.0 $335M 2.9M 113.88
Box Inc cl a (BOX) 0.0 $193M 10M 19.31
Shake Shack Inc cl a (SHAK) 0.0 $217M 3.7M 59.16
Summit Matls Inc cl a (SUM) 0.0 $120M 7.6M 15.87
Solaredge Technologies (SEDG) 0.0 $181M 4.7M 38.46
Invitae (NVTAQ) 0.0 $126M 5.4M 23.42
Chimera Investment Corp etf 0.0 $232M 12M 18.74
Easterly Government Properti reit (DEA) 0.0 $194M 11M 18.01
Gannett 0.0 $177M 17M 10.54
Caleres (CAL) 0.0 $156M 6.3M 24.70
Apple Hospitality Reit (APLE) 0.0 $286M 18M 16.30
Energizer Holdings (ENR) 0.0 $261M 5.8M 44.93
National Storage Affiliates shs ben int (NSA) 0.0 $304M 11M 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $126M 7.4M 17.14
Wingstop (WING) 0.0 $318M 4.2M 76.03
Bwx Technologies (BWXT) 0.0 $280M 5.6M 49.58
Edgewell Pers Care (EPC) 0.0 $272M 6.2M 43.89
Alarm Com Hldgs (ALRM) 0.0 $328M 5.0M 64.91
Univar 0.0 $120M 5.4M 22.16
Zogenix 0.0 $184M 3.3M 55.01
Glaukos (GKOS) 0.0 $193M 2.5M 78.35
Blueprint Medicines (BPMC) 0.0 $272M 3.4M 80.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $138M 5.6M 24.47
Armour Residential Reit Inc Re 0.0 $186M 9.5M 19.53
Tier Reit 0.0 $148M 5.2M 28.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $218M 6.3M 34.74
Spx Flow 0.0 $200M 6.3M 31.91
Msg Network Inc cl a 0.0 $113M 5.2M 21.75
Madison Square Garden Cl A (MSGS) 0.0 $283M 964k 293.12
Global Blood Therapeutics In 0.0 $226M 4.3M 52.94
Rapid7 (RPD) 0.0 $137M 2.7M 50.62
Penumbra (PEN) 0.0 $224M 1.5M 147.01
Seritage Growth Pptys Cl A (SRG) 0.0 $127M 2.9M 44.43
Regenxbio Inc equity us cm (RGNX) 0.0 $280M 4.9M 57.33
Wright Medical Group Nv 0.0 $330M 11M 31.45
Archrock (AROC) 0.0 $197M 20M 9.78
Northstar Realty Europe 0.0 $127M 7.3M 17.36
Performance Food (PFGC) 0.0 $300M 7.6M 39.64
Match 0.0 $140M 2.5M 56.61
Pure Storage Inc - Class A (PSTG) 0.0 $218M 10M 21.79
Novocure Ltd ord (NVCR) 0.0 $231M 4.8M 48.17
Avangrid (AGR) 0.0 $116M 2.3M 50.35
Onemain Holdings (OMF) 0.0 $113M 3.5M 31.75
Myokardia 0.0 $158M 3.0M 51.99
Real Estate Select Sect Spdr (XLRE) 0.0 $277M 7.7M 36.22
Innoviva (INVA) 0.0 $165M 12M 14.02
Ishares Tr core intl aggr (IAGG) 0.0 $287M 5.4M 53.48
Gcp Applied Technologies 0.0 $145M 4.9M 29.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $140M 7.6M 18.35
Under Armour Inc Cl C (UA) 0.0 $225M 12M 18.87
Beigene (BGNE) 0.0 $254M 1.9M 132.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $232M 6.1M 38.18
Novanta (NOVT) 0.0 $187M 2.2M 84.73
Waste Connections (WCN) 0.0 $279M 3.1M 88.59
Acacia Communications 0.0 $115M 2.0M 57.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $121M 4.7M 25.86
Reata Pharmaceuticals Inc Cl A 0.0 $159M 1.9M 85.47
Siteone Landscape Supply (SITE) 0.0 $158M 2.8M 57.14
Us Foods Hldg Corp call (USFD) 0.0 $324M 9.3M 34.91
Cardtronics Plc Shs Cl A 0.0 $197M 5.5M 35.59
Hope Ban (HOPE) 0.0 $238M 18M 13.08
First Hawaiian (FHB) 0.0 $136M 5.2M 26.05
Tivo Corp 0.0 $160M 17M 9.32
Washington Prime Group 0.0 $181M 32M 5.65
Advansix (ASIX) 0.0 $124M 4.3M 28.56
Audentes Therapeutics 0.0 $114M 2.9M 39.01
Kinsale Cap Group (KNSL) 0.0 $117M 1.7M 68.56
Medpace Hldgs (MEDP) 0.0 $244M 4.1M 58.95
Nutanix Inc cl a (NTNX) 0.0 $193M 5.1M 37.74
Tactile Systems Technology, In (TCMD) 0.0 $139M 2.6M 52.74
Everbridge, Inc. Cmn (EVBG) 0.0 $150M 2.0M 75.00
Valvoline Inc Common (VVV) 0.0 $314M 17M 18.56
Tabula Rasa Healthcare 0.0 $149M 2.6M 56.39
Nextera Energy Inc unit 09/01/2019 0.0 $181M 2.9M 61.86
Alcoa (AA) 0.0 $266M 9.4M 28.16
Corecivic (CXW) 0.0 $283M 15M 19.44
Liberty Expedia Holdings ser a 0.0 $164M 3.8M 42.81
Conduent Incorporate (CNDT) 0.0 $120M 8.7M 13.83
Arch Coal Inc cl a 0.0 $114M 1.2M 91.49
Rh (RH) 0.0 $281M 2.7M 102.94
Lci Industries (LCII) 0.0 $277M 3.6M 76.84
Irhythm Technologies (IRTC) 0.0 $146M 1.9M 74.96
Innovative Industria A (IIPR) 0.0 $113M 1.4M 81.70
Tivity Health 0.0 $123M 7.0M 17.56
Advanced Disposal Services I 0.0 $137M 4.9M 27.99
Blackline (BL) 0.0 $128M 2.8M 46.31
Zto Express Cayman (ZTO) 0.0 $269M 15M 18.28
Gds Holdings ads (GDS) 0.0 $151M 4.2M 35.69
Qiagen Nv 0.0 $267M 6.5M 40.68
Hilton Grand Vacations (HGV) 0.0 $130M 4.2M 30.85
Varex Imaging (VREX) 0.0 $199M 5.9M 33.89
Snap Inc cl a (SNAP) 0.0 $180M 16M 11.02
Uniti Group Inc Com reit (UNIT) 0.0 $183M 16M 11.19
Src Energy 0.0 $185M 36M 5.12
Xperi 0.0 $166M 7.1M 23.40
Alteryx 0.0 $220M 2.6M 83.88
Global Net Lease (GNL) 0.0 $247M 13M 18.90
Propetro Hldg (PUMP) 0.0 $258M 11M 22.53
Anaptysbio Inc Common (ANAB) 0.0 $132M 1.8M 73.04
Candj Energy Svcs 0.0 $144M 9.3M 15.53
Azul Sa (AZUL) 0.0 $214M 7.3M 29.20
Cars (CARS) 0.0 $173M 7.6M 22.80
Adtalem Global Ed (ATGE) 0.0 $312M 6.7M 46.32
Arena Pharmaceuticals 0.0 $213M 4.8M 44.83
Altaba 0.0 $158M 2.1M 74.12
Altice Usa Inc cl a (ATUS) 0.0 $165M 7.7M 21.48
Becton Dickinson & Co pfd shs conv a 0.0 $301M 4.9M 61.82
Cloudera 0.0 $280M 26M 10.94
Carvana Co cl a (CVNA) 0.0 $120M 2.1M 58.07
Peabody Energy (BTU) 0.0 $164M 5.8M 28.20
Yext (YEXT) 0.0 $135M 6.2M 21.86
Cadence Bancorporation cl a 0.0 $194M 10M 18.55
Biohaven Pharmaceutical Holding 0.0 $147M 2.9M 51.47
Gardner Denver Hldgs 0.0 $148M 5.3M 27.81
Delek Us Holdings (DK) 0.0 $208M 5.7M 36.43
Granite Pt Mtg Tr (GPMT) 0.0 $157M 8.4M 18.57
Cleveland-cliffs (CLF) 0.0 $201M 20M 9.99
Roku (ROKU) 0.0 $218M 3.4M 64.52
Tandem Diabetes Care (TNDM) 0.0 $252M 4.0M 63.51
Sleep Number Corp (SNBR) 0.0 $212M 4.5M 47.00
Two Hbrs Invt Corp Com New reit 0.0 $207M 15M 13.53
Whiting Petroleum Corp 0.0 $294M 11M 26.14
Bancorpsouth Bank 0.0 $319M 11M 28.22
Cannae Holdings (CNNE) 0.0 $122M 5.0M 24.26
Cnx Resources Corporation (CNX) 0.0 $195M 18M 10.77
Delphi Technologies 0.0 $117M 6.1M 19.25
Consol Energy (CEIX) 0.0 $140M 4.1M 34.20
National Vision Hldgs (EYE) 0.0 $133M 4.2M 31.42
Cargurus (CARG) 0.0 $142M 3.5M 40.06
Mongodb Inc. Class A (MDB) 0.0 $112M 763k 147.02
Sailpoint Technlgies Hldgs I 0.0 $162M 5.7M 28.73
Liberty Latin America Ser C (LILAK) 0.0 $156M 8.0M 19.45
Avaya Holdings Corp 0.0 $123M 7.3M 16.83
Gci Liberty Incorporated 0.0 $265M 4.8M 55.61
Dropbox Inc-class A (DBX) 0.0 $295M 14M 21.80
Liberty Interactive Corp (QRTEA) 0.0 $332M 21M 15.98
Iqiyi (IQ) 0.0 $145M 6.1M 23.92
Sempra Energy convertible preferred security 0.0 $179M 1.7M 105.71
Zscaler Incorporated (ZS) 0.0 $262M 3.7M 70.93
Mcdermott International Inc mcdermott intl 0.0 $156M 21M 7.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $326M 1.8M 179.66
Perspecta 0.0 $330M 16M 20.22
Huazhu Group (HTHT) 0.0 $264M 6.3M 42.14
Halyard Health (AVNS) 0.0 $232M 5.4M 42.68
Apergy Corp 0.0 $295M 7.2M 41.06
Docusign (DOCU) 0.0 $134M 2.6M 51.84
Colony Cap Inc New cl a 0.0 $183M 34M 5.32
Ceridian Hcm Hldg (DAY) 0.0 $116M 2.3M 51.31
Keurig Dr Pepper (KDP) 0.0 $214M 7.7M 27.97
Bank Ozk (OZK) 0.0 $324M 11M 28.98
Domo Cl B Ord (DOMO) 0.0 $152M 3.8M 40.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $153M 3.3M 46.77
Bj's Wholesale Club Holdings (BJ) 0.0 $223M 8.1M 27.40
Orthofix Medical (OFIX) 0.0 $162M 2.9M 56.43
Bofi Holding (AX) 0.0 $246M 8.5M 28.96
Pinduoduo (PDD) 0.0 $224M 9.0M 24.80
Garrett Motion (GTX) 0.0 $127M 8.6M 14.73
Brookfield Property Reit Inc cl a 0.0 $152M 7.4M 20.49
Nextgen Healthcare 0.0 $123M 7.3M 16.82
Northwest Natural Holdin (NWN) 0.0 $282M 4.3M 65.64
Frontdoor (FTDR) 0.0 $114M 3.3M 34.42
Fortive Corporation convertible preferred security 0.0 $145M 138k 1049.63
Site Centers Corp (SITC) 0.0 $157M 12M 13.62
Rpt Realty 0.0 $177M 15M 12.01
Spirit Realty Capital 0.0 $324M 8.1M 39.73
Resideo Technologies (REZI) 0.0 $196M 10M 19.29
Arcosa (ACA) 0.0 $178M 5.8M 30.55
Livent Corp 0.0 $270M 22M 12.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $221M 8.0M 27.64
Element Solutions (ESI) 0.0 $173M 17M 10.10
Covetrus 0.0 $243M 7.6M 31.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $18M 778k 23.70
AU Optronics 0.0 $1.9M 520k 3.64
China Petroleum & Chemical 0.0 $38M 481k 79.50
SK Tele 0.0 $9.1M 373k 24.48
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.2M 46k 48.26
Banco Santander (BSBR) 0.0 $13M 1.2M 10.99
Companhia Siderurgica Nacional (SID) 0.0 $343k 83k 4.13
Grupo Televisa (TV) 0.0 $42M 3.8M 11.06
Himax Technologies (HIMX) 0.0 $17k 5.5k 3.11
Sociedad Quimica y Minera (SQM) 0.0 $33M 857k 38.42
Gencor Industries (GENC) 0.0 $5.5M 445k 12.34
Liberty Media Corp deb 3.500% 1/1 0.0 $39k 52k 0.75
BHP Billiton 0.0 $9.2M 191k 48.28
Gerdau SA (GGB) 0.0 $0 8.3M 0.00
China Mobile 0.0 $102M 2.0M 50.99
Cnooc 0.0 $7.0M 37k 185.77
HSBC Holdings (HSBC) 0.0 $77k 1.9k 40.53
ICICI Bank (IBN) 0.0 $64M 5.6M 11.46
Tenaris (TS) 0.0 $143k 5.1k 28.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $232k 43k 5.40
Radware Ltd ord (RDWR) 0.0 $15M 558k 26.12
Denny's Corporation (DENN) 0.0 $81M 4.4M 18.34
iStar Financial 0.0 $100M 12M 8.42
Seacor Holdings 0.0 $110M 2.6M 42.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27M 21k 1294.80
Blackstone 0.0 $6.5M 187k 35.00
Canadian Natl Ry (CNI) 0.0 $14M 160k 89.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.1M 61k 65.97
AMAG Pharmaceuticals 0.0 $68M 5.3M 12.87
RadNet (RDNT) 0.0 $38M 3.1M 12.39
Sony Corporation (SONY) 0.0 $37M 875k 42.24
IsoRay 0.0 $325k 878k 0.37
Psychemedics (PMD) 0.0 $439k 31k 14.42
Cameco Corporation (CCJ) 0.0 $2.1M 182k 11.79
J.C. Penney Company 0.0 $63M 43M 1.49
Lumber Liquidators Holdings (LLFLQ) 0.0 $46M 4.5M 10.09
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 260.00 34.62
Steelcase (SCS) 0.0 $90M 6.2M 14.55
Buckle (BKE) 0.0 $79M 4.2M 18.73
Schnitzer Steel Industries (RDUS) 0.0 $51M 2.1M 24.00
Briggs & Stratton Corporation 0.0 $76M 6.4M 11.84
TETRA Technologies (TTI) 0.0 $44M 19M 2.34
Avid Technology 0.0 $13M 1.8M 7.46
Nokia Corporation (NOK) 0.0 $2.0M 349k 5.72
Regis Corporation 0.0 $91M 4.6M 19.66
Tuesday Morning Corporation 0.0 $2.0M 947k 2.16
Cato Corporation (CATO) 0.0 $52M 3.5M 14.98
AVX Corporation 0.0 $56M 3.2M 17.34
Fresh Del Monte Produce (FDP) 0.0 $61M 2.3M 27.03
Invacare Corporation 0.0 $41M 4.9M 8.37
Celestica 0.0 $780k 92k 8.46
Christopher & Banks Corporation (CBKCQ) 0.0 $302k 816k 0.37
Taro Pharmaceutical Industries (TARO) 0.0 $124k 1.1k 108.49
Weight Watchers International 0.0 $88M 4.3M 20.14
Ethan Allen Interiors (ETD) 0.0 $75M 3.9M 19.13
Pier 1 Imports 0.0 $4.1M 5.4M 0.76
Adtran 0.0 $99M 7.2M 13.70
United States Cellular Corporation (USM) 0.0 $36M 784k 45.89
Photronics (PLAB) 0.0 $95M 10M 9.46
Pctel 0.0 $2.6M 525k 5.02
STAAR Surgical Company (STAA) 0.0 $101M 3.0M 34.19
Shoe Carnival (SCVL) 0.0 $52M 1.5M 34.04
Universal Electronics (UEIC) 0.0 $77M 2.1M 37.15
Aegon 0.0 $1.4M 410k 3.48
Cemex SAB de CV (CX) 0.0 $80M 17M 4.64
Cenovus Energy (CVE) 0.0 $4.1M 470k 8.68
Credit Suisse Group 0.0 $5.0k 467.00 10.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $527k 57k 9.18
GlaxoSmithKline 0.0 $54M 1.3M 41.79
Honda Motor (HMC) 0.0 $401k 15k 27.19
Rio Tinto (RIO) 0.0 $21M 359k 58.85
Royal Dutch Shell 0.0 $2.6M 41k 64.39
Sanofi-Aventis SA (SNY) 0.0 $69M 1.6M 44.29
Telefonica (TEF) 0.0 $12k 1.5k 8.17
Ultrapar Participacoes SA (UGP) 0.0 $22M 1.8M 11.92
Encana Corp 0.0 $22M 3.0M 7.25
Shinhan Financial (SHG) 0.0 $13M 341k 37.14
Canadian Pacific Railway 0.0 $10k 48.00 208.33
KB Financial (KB) 0.0 $9.3M 252k 37.00
Mitsubishi UFJ Financial (MUFG) 0.0 $455k 92k 4.92
Echostar Corporation (SATS) 0.0 $83M 2.3M 36.45
KT Corporation (KT) 0.0 $64M 5.2M 12.44
Canadian Natural Resources (CNQ) 0.0 $15M 560k 27.47
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.6k 0.65
Mbia (MBI) 0.0 $59M 6.2M 9.52
Canon (CAJPY) 0.0 $6.0k 192.00 31.25
Buckeye Partners 0.0 $17M 512k 34.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $62M 699k 89.00
Imperial Oil (IMO) 0.0 $138k 5.0k 27.39
Anheuser-Busch InBev NV (BUD) 0.0 $67k 735.00 90.91
Brown-Forman Corporation (BF.A) 0.0 $61M 1.2M 51.17
Heritage-Crystal Clean 0.0 $22M 815k 27.44
Investors Title Company (ITIC) 0.0 $17M 105k 157.64
Sap (SAP) 0.0 $37k 323.00 114.55
Brookfield Infrastructure Part (BIP) 0.0 $211k 5.0k 41.94
Cohen & Steers (CNS) 0.0 $67M 1.6M 42.29
UMH Properties (UMH) 0.0 $37M 2.6M 14.07
Ban (TBBK) 0.0 $29M 3.6M 8.09
Via 0.0 $11M 323k 32.44
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 $48M 833k 57.73
Tootsie Roll Industries (TR) 0.0 $81M 2.2M 37.23
Franklin Covey (FC) 0.0 $20M 803k 25.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $24M 2.2M 10.88
Encore Capital (ECPG) 0.0 $104M 3.8M 27.24
Monarch Casino & Resort (MCRI) 0.0 $77M 1.8M 43.90
Dover Motorsports 0.0 $629k 331k 1.90
Hilltop Holdings (HTH) 0.0 $91M 5.0M 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.6M 1.5M 3.19
Ascent Media Corporation 0.0 $154k 200k 0.77
Intelligent Sys Corp (CCRD) 0.0 $1.0M 34k 30.00
Daily Journal Corporation (DJCO) 0.0 $12M 57k 213.66
St. Joe Company (JOE) 0.0 $49M 2.9M 16.49
Dynex Capital 0.0 $27M 4.4M 6.09
PetroChina Company 0.0 $25M 380k 65.42
Ituran Location And Control (ITRN) 0.0 $16M 471k 34.48
Solar Cap (SLRC) 0.0 $4.1M 199k 20.84
PDL BioPharma 0.0 $46M 12M 3.72
OMNOVA Solutions 0.0 $23M 3.3M 7.01
Bce (BCE) 0.0 $77M 1.7M 44.42
Cresud (CRESY) 0.0 $1.8M 152k 11.59
Overstock (BYON) 0.0 $26M 1.6M 16.59
Magna Intl Inc cl a (MGA) 0.0 $3.8M 78k 48.65
American National Insurance Company 0.0 $48M 393k 120.79
HDFC Bank (HDB) 0.0 $44M 387k 114.50
IRSA Inversiones Representaciones 0.0 $8.7M 797k 10.90
Pampa Energia (PAM) 0.0 $34M 1.2M 27.57
InnerWorkings 0.0 $11M 3.0M 3.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 288.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 271.00 81.18
Penske Automotive (PAG) 0.0 $89M 2.0M 44.65
Resources Connection (RGP) 0.0 $76M 4.6M 16.54
Contango Oil & Gas Company 0.0 $1.4M 449k 3.07
Lennar Corporation (LEN.B) 0.0 $13M 332k 39.13
Nelnet (NNI) 0.0 $75M 1.4M 55.07
Pos (PKX) 0.0 $43M 778k 55.21
Bowl America Incorporated 0.0 $17k 1.1k 15.71
CNA Financial Corporation (CNA) 0.0 $48M 1.1M 43.35
Toyota Motor Corporation (TM) 0.0 $952k 6.7k 142.86
Gladstone Commercial Corporation (GOOD) 0.0 $46M 2.2M 20.77
National Presto Industries (NPK) 0.0 $101M 934k 108.56
Farmer Brothers (FARM) 0.0 $14M 698k 20.02
Gladstone Capital Corporation 0.0 $1.1M 126k 9.01
Universal Technical Institute (UTI) 0.0 $1.8M 518k 3.40
Lannett Company 0.0 $38M 4.8M 7.87
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 $11M 285k 38.28
Kimball International 0.0 $36M 2.5M 14.13
Huttig Building Products 0.0 $204k 74k 2.76
PICO Holdings 0.0 $14M 1.4M 9.93
Ashford Hospitality Trust 0.0 $42M 8.9M 4.75
Entravision Communication (EVC) 0.0 $20M 6.3M 3.24
SPDR Gold Trust (GLD) 0.0 $91M 764k 118.52
Lee Enterprises, Incorporated 0.0 $963k 293k 3.29
Entercom Communications 0.0 $47M 8.9M 5.25
ACCO Brands Corporation (ACCO) 0.0 $61M 7.1M 8.56
Libbey 0.0 $1.3M 436k 2.89
Rite Aid Corporation 0.0 $48M 75M 0.64
Financial Institutions (FISI) 0.0 $33M 1.2M 27.20
FreightCar America (RAIL) 0.0 $5.2M 837k 6.18
Mercantile Bank (MBWM) 0.0 $40M 1.2M 32.72
Central Garden & Pet (CENT) 0.0 $42M 1.6M 25.61
Goldcorp 0.0 $5.0M 436k 11.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 117.00 111.11
Kopin Corporation (KOPN) 0.0 $12M 9.2M 1.34
Titan International (TWI) 0.0 $47M 7.9M 5.97
Griffon Corporation (GFF) 0.0 $95M 5.1M 18.49
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $5.6M 104k 54.17
Amkor Technology (AMKR) 0.0 $95M 11M 8.54
SeaChange International 0.0 $828k 658k 1.26
Teekay Shipping Marshall Isl (TK) 0.0 $13M 3.4M 3.92
Sypris Solutions (SYPR) 0.0 $81k 75k 1.08
American Software (AMSWA) 0.0 $24M 2.0M 11.94
Stage Stores 0.0 $533k 485k 1.10
Barnes & Noble 0.0 $57M 10M 5.43
Tenne 0.0 $85M 3.8M 22.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $50M 307k 161.77
WNS 0.0 $6.3M 119k 53.37
Companhia Energetica Minas Gerais (CIG) 0.0 $47M 13M 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $0 140k 0.00
Aircastle 0.0 $76M 3.8M 20.23
American Vanguard (AVD) 0.0 $72M 4.2M 17.22
BGC Partners 0.0 $67M 13M 5.31
Centrais Eletricas Brasileiras (EBR) 0.0 $6.5M 690k 9.37
Companhia de Saneamento Basi (SBS) 0.0 $29M 2.8M 10.58
Clean Energy Fuels (CLNE) 0.0 $29M 9.4M 3.09
Companhia Paranaense de Energia 0.0 $10M 1.1M 9.28
Enbridge (ENB) 0.0 $0 1.2M 0.00
Eni S.p.A. (E) 0.0 $959k 28k 34.88
FBL Financial 0.0 $43M 677k 62.70
Fuel Tech (FTEK) 0.0 $835k 509k 1.64
Gulf Island Fabrication (GIFI) 0.0 $13M 1.4M 9.14
Intevac (IVAC) 0.0 $4.0M 649k 6.10
JAKKS Pacific 0.0 $437k 413k 1.06
Kadant (KAI) 0.0 $70M 797k 87.96
Kelly Services (KELYA) 0.0 $103M 4.7M 22.05
Loral Space & Communications 0.0 $32M 893k 36.02
Marine Products (MPX) 0.0 $7.1M 528k 13.48
Maxwell Technologies 0.0 $13M 2.9M 4.46
National HealthCare Corporation (NHC) 0.0 $64M 849k 75.88
Orion Marine (ORN) 0.0 $12M 4.2M 2.91
Osiris Therapeutics 0.0 $1.6M 87k 18.74
Rogers Communications -cl B (RCI) 0.0 $74M 1.4M 53.82
RPC (RES) 0.0 $31M 2.7M 11.41
Rudolph Technologies 0.0 $105M 4.6M 22.80
Ship Finance Intl 0.0 $49M 4.0M 12.34
Sonic Automotive (SAH) 0.0 $67M 4.5M 14.82
Transcanada Corp 0.0 $19M 425k 44.94
Triple-S Management 0.0 $39M 1.7M 22.81
Tutor Perini Corporation (TPC) 0.0 $46M 2.7M 17.12
VAALCO Energy (EGY) 0.0 $2.8M 1.3M 2.20
W&T Offshore (WTI) 0.0 $48M 6.9M 6.90
Wabash National Corporation (WNC) 0.0 $111M 8.2M 13.55
Agilysys (AGYS) 0.0 $53M 2.5M 21.17
Ampco-Pittsburgh (AP) 0.0 $785k 222k 3.53
Ares Capital Corporation (ARCC) 0.0 $22M 1.3M 17.14
ArQule 0.0 $41M 8.5M 4.78
Banco Macro SA (BMA) 0.0 $79M 1.7M 45.76
Banco Santander-Chile (BSAC) 0.0 $29M 979k 29.75
Century Aluminum Company (CENX) 0.0 $64M 7.2M 8.89
CIRCOR International 0.0 $89M 2.7M 32.60
Cohu (COHU) 0.0 $89M 6.0M 14.76
Community Health Systems (CYH) 0.0 $62M 17M 3.73
Cross Country Healthcare (CCRN) 0.0 $37M 5.3M 7.03
Ez (EZPW) 0.0 $75M 8.0M 9.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $100M 10M 10.00
Gamco Investors (GAMI) 0.0 $9.6M 467k 20.53
Great Southern Ban (GSBC) 0.0 $45M 873k 51.87
Haverty Furniture Companies (HVT) 0.0 $62M 2.8M 21.88
Hecla Mining Company (HL) 0.0 $75M 33M 2.30
Houston American Energy Corporation 0.0 $5.0k 24k 0.21
Kirkland's (KIRK) 0.0 $16M 2.3M 7.04
MarineMax (HZO) 0.0 $71M 3.7M 19.14
Myers Industries (MYE) 0.0 $89M 5.2M 17.11
Northwest Pipe Company (NWPX) 0.0 $16M 684k 24.02
PennantPark Investment (PNNT) 0.0 $2.2M 325k 6.91
Pennsylvania R.E.I.T. 0.0 $73M 12M 6.28
Safe Bulkers Inc Com Stk (SB) 0.0 $3.8M 2.6M 1.47
Spartan Motors 0.0 $20M 2.3M 8.83
Telecom Argentina (TEO) 0.0 $6.7M 461k 14.60
Tsakos Energy Navigation 0.0 $34k 11k 3.13
Alaska Communications Systems 0.0 $3.5M 1.8M 1.97
Atrion Corporation (ATRI) 0.0 $86M 98k 878.47
Air Transport Services (ATSG) 0.0 $88M 3.8M 23.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25M 4.4M 5.73
Banco de Chile (BCH) 0.0 $3.8M 128k 29.41
BioCryst Pharmaceuticals (BCRX) 0.0 $71M 8.7M 8.14
BBVA Banco Frances 0.0 $3.0M 316k 9.51
BHP Billiton (BHP) 0.0 $11M 199k 54.67
BioScrip 0.0 $18M 9.0M 2.00
Bristow 0.0 $2.6M 2.3M 1.11
China Automotive Systems (CAAS) 0.0 $52k 16k 3.20
Camden National Corporation (CAC) 0.0 $49M 1.2M 41.69
Companhia Brasileira de Distrib. 0.0 $11M 481k 23.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $58M 14M 4.08
Cedar Shopping Centers 0.0 $45M 13M 3.40
Chico's FAS 0.0 $76M 18M 4.27
Columbus McKinnon (CMCO) 0.0 $52M 1.5M 34.33
Comtech Telecomm (CMTL) 0.0 $85M 3.6M 23.21
Copa Holdings Sa-class A (CPA) 0.0 $102M 1.3M 80.60
America's Car-Mart (CRMT) 0.0 $48M 522k 91.28
CARBO Ceramics 0.0 $11M 3.1M 3.49
Canadian Solar (CSIQ) 0.0 $21M 1.1M 18.63
CVR Energy (CVI) 0.0 $67M 1.6M 41.20
Daktronics (DAKT) 0.0 $42M 5.6M 7.46
Dime Community Bancshares 0.0 $90M 4.8M 18.74
Donegal (DGICA) 0.0 $11M 831k 13.41
Digi International (DGII) 0.0 $53M 4.2M 12.68
Dcp Midstream Partners 0.0 $21M 629k 33.09
Energy Recovery (ERII) 0.0 $21M 2.4M 8.75
Energy Transfer Equity (ET) 0.0 $87M 5.6M 15.37
First Community Bancshares (FCBC) 0.0 $41M 1.2M 33.14
Flushing Financial Corporation (FFIC) 0.0 $45M 2.1M 21.93
Fred's 0.0 $1.5M 615k 2.43
Genesis Energy (GEL) 0.0 $31M 1.3M 23.28
Grupo Financiero Galicia (GGAL) 0.0 $74M 2.9M 25.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $37M 4.2M 8.91
Gorman-Rupp Company (GRC) 0.0 $43M 1.3M 33.95
H&E Equipment Services (HEES) 0.0 $63M 2.5M 25.11
Hanger Orthopedic 0.0 $11M 567k 19.00
Hibbett Sports (HIBB) 0.0 $66M 2.9M 22.81
Hill International 0.0 $357k 122k 2.92
Harmonic (HLIT) 0.0 $69M 13M 5.42
Hornbeck Offshore Services 0.0 $784k 594k 1.32
Heidrick & Struggles International (HSII) 0.0 $108M 2.8M 38.31
Houston Wire & Cable Company 0.0 $3.2M 495k 6.47
Infinera (INFN) 0.0 $57M 13M 4.34
Innophos Holdings 0.0 $89M 3.0M 30.15
Isram 0.0 $5.2M 46k 113.24
Koppers Holdings (KOP) 0.0 $78M 3.0M 26.01
Kronos Worldwide (KRO) 0.0 $31M 2.2M 14.00
Lincoln Educational Services Corporation (LINC) 0.0 $1.9M 620k 3.03
LSB Industries (LXU) 0.0 $19M 3.0M 6.23
Modine Manufacturing (MOD) 0.0 $52M 3.8M 13.88
Morningstar (MORN) 0.0 $103M 816k 125.99
Northern Oil & Gas 0.0 $38M 14M 2.74
NuStar Energy 0.0 $17k 638.00 26.65
Plains All American Pipeline (PAA) 0.0 $77M 3.1M 25.00
Park Electrochemical 0.0 $46M 2.9M 15.71
Preformed Line Products Company (PLPC) 0.0 $8.6M 161k 53.19
Park National Corporation (PRK) 0.0 $93M 978k 94.74
Prudential Public Limited Company (PUK) 0.0 $16k 404.00 39.60
Dr. Reddy's Laboratories (RDY) 0.0 $72M 1.8M 40.50
Red Robin Gourmet Burgers (RRGB) 0.0 $55M 1.9M 28.78
Rush Enterprises (RUSHA) 0.0 $103M 2.5M 41.80
Sangamo Biosciences (SGMO) 0.0 $80M 8.3M 9.54
Stein Mart 0.0 $696k 675k 1.03
Synchronoss Technologies 0.0 $834k 137k 6.08
Sun Hydraulics Corporation 0.0 $89M 1.9M 46.49
Seaspan Corp 0.0 $21M 2.4M 8.70
Banco Santander (SAN) 0.0 $24k 5.1k 4.72
Superior Industries International (SUP) 0.0 $18M 3.8M 4.77
Tredegar Corporation (TG) 0.0 $62M 3.8M 16.13
Textainer Group Holdings 0.0 $13M 1.3M 9.64
Titan Machinery (TITN) 0.0 $23M 1.5M 15.58
Tata Motors 0.0 $37M 3.0M 12.57
Ternium (TX) 0.0 $160k 5.9k 27.22
USANA Health Sciences (USNA) 0.0 $112M 1.3M 83.86
Unitil Corporation (UTL) 0.0 $63M 1.2M 54.20
Value Line (VALU) 0.0 $2.6M 103k 24.90
Volt Information Sciences 0.0 $186k 39k 4.74
Westpac Banking Corporation 0.0 $8.0k 436.00 18.35
Abb (ABBNY) 0.0 $86M 4.6M 18.87
Aluminum Corp. of China 0.0 $1.2M 127k 9.29
Akorn 0.0 $54M 15M 3.52
Anworth Mortgage Asset Corporation 0.0 $40M 10M 4.04
American Public Education (APEI) 0.0 $72M 2.4M 30.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $109k 7.9k 13.89
AMREP Corporation (AXR) 0.0 $69k 12k 5.96
British American Tobac (BTI) 0.0 $82M 2.0M 41.72
Cbiz (CBZ) 0.0 $78M 3.9M 20.25
China Uni 0.0 $25M 1.9M 12.80
Citizens (CIA) 0.0 $23M 3.4M 6.66
Computer Programs & Systems (TBRG) 0.0 $55M 1.8M 29.72
CRH 0.0 $41M 1.3M 31.00
Digimarc Corporation (DMRC) 0.0 $23M 746k 31.36
Edenor (EDN) 0.0 $1.7M 86k 19.60
EMC Insurance 0.0 $22M 705k 31.84
ESSA Ban (ESSA) 0.0 $7.4M 480k 15.43
Five Star Quality Care 0.0 $346k 398k 0.87
Greenhill & Co 0.0 $58M 2.7M 21.54
Graham Corporation (GHM) 0.0 $13M 672k 19.60
P.H. Glatfelter Company 0.0 $91M 6.4M 14.12
Haynes International (HAYN) 0.0 $62M 1.9M 32.83
Harmony Gold Mining (HMY) 0.0 $7.8M 4.1M 1.90
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.9M 42k 46.11
ING Groep (ING) 0.0 $74k 6.1k 12.20
Knoll 0.0 $63M 3.3M 18.92
China Life Insurance Company 0.0 $734k 55k 13.44
Mastech Holdings (MHH) 0.0 $1.1M 194k 5.90
Marten Transport (MRTN) 0.0 $108M 6.1M 17.83
Ocwen Financial Corporation 0.0 $15M 8.2M 1.82
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 172k 13.42
Progenics Pharmaceuticals 0.0 $63M 14M 4.64
Sinopec Shanghai Petrochemical 0.0 $3.3M 69k 47.71
TriCo Bancshares (TCBK) 0.0 $75M 1.9M 39.30
TFS Financial Corporation (TFSL) 0.0 $42M 2.6M 16.47
First Financial Corporation (THFF) 0.0 $45M 1.1M 42.01
Team 0.0 $78M 4.5M 17.48
Unilever (UL) 0.0 $4.0M 69k 57.72
Ultralife (ULBI) 0.0 $328k 31k 10.54
United Microelectronics (UMC) 0.0 $2.8M 1.5M 1.88
Aceto Corporation 0.0 $17k 95k 0.18
Agnico (AEM) 0.0 $5.1M 117k 43.50
BancFirst Corporation (BANF) 0.0 $68M 1.3M 52.15
BankFinancial Corporation (BFIN) 0.0 $19M 1.2M 14.86
Saul Centers (BFS) 0.0 $103M 2.0M 51.40
Brookdale Senior Living (BKD) 0.0 $94M 14M 6.58
BT 0.0 $3.0k 171.00 17.54
Clear Channel Outdoor Holdings 0.0 $15M 2.7M 5.34
Compania Cervecerias Unidas (CCU) 0.0 $20M 695k 29.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $18M 4.5M 3.99
Ceva (CEVA) 0.0 $89M 3.3M 26.98
Bancolombia (CIB) 0.0 $52M 1.0M 51.06
CRA International (CRAI) 0.0 $46M 911k 50.54
Crawford & Company (CRD.B) 0.0 $9.9M 1.1M 9.15
CorVel Corporation (CRVL) 0.0 $90M 1.4M 65.19
CSS Industries 0.0 $1.2M 199k 6.09
Community Trust Ban (CTBI) 0.0 $51M 1.2M 41.07
Consolidated-Tomoka Land 0.0 $20M 333k 59.14
Cutera (CUTR) 0.0 $36M 2.0M 17.64
DURECT Corporation 0.0 $6.6M 11M 0.62
DSP 0.0 $28M 2.0M 14.08
DXP Enterprises (DXPE) 0.0 $96M 2.5M 38.90
Ennis (EBF) 0.0 $48M 2.3M 20.75
ENGlobal Corporation 0.0 $6.1k 11k 0.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 46.00 43.48
Forrester Research (FORR) 0.0 $77M 1.6M 48.40
Geron Corporation (GERN) 0.0 $24M 15M 1.66
General Moly Inc Com Stk 0.0 $346k 1.6M 0.22
Griffin Land & Nurseries 0.0 $4.0M 114k 34.95
Hallmark Financial Services 0.0 $8.6M 823k 10.41
Huron Consulting (HURN) 0.0 $72M 1.5M 47.21
ICF International (ICFI) 0.0 $105M 1.4M 76.06
ImmunoGen 0.0 $33M 12M 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $30M 1.1M 27.61
Immersion Corporation (IMMR) 0.0 $15M 1.8M 8.45
Korea Electric Power Corporation (KEP) 0.0 $5.4M 416k 13.01
Kforce (KFRC) 0.0 $82M 2.3M 35.11
Kinross Gold Corp (KGC) 0.0 $8.7M 2.5M 3.44
Landec Corporation (LFCR) 0.0 $23M 1.9M 12.29
Liquidity Services (LQDT) 0.0 $30M 3.9M 7.71
Luby's 0.0 $879k 567k 1.55
Movado (MOV) 0.0 $89M 2.4M 36.39
Matrix Service Company (MTRX) 0.0 $80M 4.1M 19.59
Natural Gas Services (NGS) 0.0 $16M 911k 17.32
Nice Systems (NICE) 0.0 $3.0k 25.00 120.00
Novavax 0.0 $17M 31M 0.55
Owens & Minor (OMI) 0.0 $38M 9.2M 4.11
Old Second Ban (OSBC) 0.0 $26M 2.1M 12.60
Open Text Corp (OTEX) 0.0 $52M 1.4M 38.43
Peoples Ban (PEBO) 0.0 $43M 1.4M 30.96
Powell Industries (POWL) 0.0 $34M 1.3M 26.50
PRGX Global 0.0 $13M 1.7M 7.92
PriceSmart (PSMT) 0.0 $87M 1.5M 58.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $42M 941k 44.71
Revlon 0.0 $11M 549k 19.32
Rigel Pharmaceuticals 0.0 $36M 14M 2.57
Seaboard Corporation (SEB) 0.0 $47M 11k 4284.89
SJW (SJW) 0.0 $112M 1.8M 61.73
Smith & Nephew (SNN) 0.0 $3.9M 98k 40.12
1st Source Corporation (SRCE) 0.0 $54M 1.2M 44.90
Stoneridge (SRI) 0.0 $55M 1.9M 28.84
State Auto Financial 0.0 $37M 1.1M 32.92
Sunopta (STKL) 0.0 $153k 44k 3.46
Systemax 0.0 $19M 828k 22.67
Transglobe Energy Corp 0.0 $80k 42k 1.90
Texas Pacific Land Trust 0.0 $4.8M 6.2k 773.82
Tejon Ranch Company (TRC) 0.0 $26M 1.5M 17.58
Speedway Motorsports 0.0 $12M 831k 14.47
TrustCo Bank Corp NY 0.0 $109M 14M 7.76
Urstadt Biddle Properties 0.0 $104M 5.0M 20.64
U.S. Lime & Minerals (USLM) 0.0 $13M 170k 76.83
Veeco Instruments (VECO) 0.0 $76M 7.0M 10.85
Vicor Corporation (VICR) 0.0 $74M 2.4M 31.01
Village Super Market (VLGEA) 0.0 $15M 563k 27.29
VSE Corporation (VSEC) 0.0 $19M 611k 31.57
Washington Trust Ban (WASH) 0.0 $54M 1.1M 48.18
Wipro (WIT) 0.0 $70M 18M 3.98
Weis Markets (WMK) 0.0 $33M 803k 40.77
West Bancorporation (WTBA) 0.0 $21M 1000k 20.67
Olympic Steel (ZEUS) 0.0 $24M 1.5M 15.86
Zumiez (ZUMZ) 0.0 $74M 3.0M 24.91
Acorda Therapeutics 0.0 $89M 6.7M 13.28
Federal Agricultural Mortgage (AGM) 0.0 $70M 966k 72.46
Astronics Corporation (ATRO) 0.0 $77M 2.3M 32.71
Cass Information Systems (CASS) 0.0 $44M 926k 47.29
Town Sports International Holdings 0.0 $3.8M 788k 4.76
Conn's (CONNQ) 0.0 $77M 3.4M 22.88
Computer Task 0.0 $1.7M 386k 4.34
Citi Trends (CTRN) 0.0 $21M 1.1M 19.31
Commercial Vehicle (CVGI) 0.0 $14M 1.8M 7.66
Ducommun Incorporated (DCO) 0.0 $34M 772k 43.49
Enersis 0.0 $39M 4.4M 8.93
Enzo Biochem (ENZ) 0.0 $11M 3.9M 2.72
Flotek Industries 0.0 $12M 3.7M 3.24
German American Ban (GABC) 0.0 $47M 1.6M 29.38
GP Strategies Corporation 0.0 $8.9M 730k 12.16
U.S. Global Investors (GROW) 0.0 $372k 342k 1.09
Globalstar (GSAT) 0.0 $4.9M 12M 0.40
Hackett (HCKT) 0.0 $34M 2.2M 15.81
Hurco Companies (HURC) 0.0 $13M 333k 40.26
Insteel Industries (IIIN) 0.0 $57M 2.7M 20.91
IntriCon Corporation 0.0 $14M 545k 25.09
Imax Corp Cad (IMAX) 0.0 $61M 2.7M 22.68
Lakeland Ban 0.0 $49M 3.3M 14.94
Lydall 0.0 $61M 2.6M 23.46
Lattice Semiconductor (LSCC) 0.0 $96M 8.0M 11.93
PC Mall 0.0 $8.1M 219k 36.94
Magellan Midstream Partners 0.0 $63M 1.0M 60.60
Nautilus (BFXXQ) 0.0 $26M 4.7M 5.55
OceanFirst Financial (OCFC) 0.0 $83M 3.5M 24.05
OraSure Technologies (OSUR) 0.0 $102M 9.1M 11.15
PC Connection (CNXN) 0.0 $36M 988k 36.65
PDF Solutions (PDFS) 0.0 $51M 4.2M 12.36
Park-Ohio Holdings (PKOH) 0.0 $19M 593k 32.40
Sandy Spring Ban (SASR) 0.0 $92M 2.9M 31.29
Shore Bancshares (SHBI) 0.0 $12M 802k 14.88
SIGA Technologies (SIGA) 0.0 $21M 3.5M 6.02
Silicon Motion Technology (SIMO) 0.0 $35M 685k 51.28
SurModics (SRDX) 0.0 $92M 2.1M 43.45
Trimas Corporation (TRS) 0.0 $102M 3.4M 30.23
United Natural Foods (UNFI) 0.0 $99M 7.5M 13.22
Wey (WEYS) 0.0 $14M 435k 30.96
Abraxas Petroleum 0.0 $14M 12M 1.25
Arbor Realty Trust (ABR) 0.0 $112M 8.6M 12.97
Barrett Business Services (BBSI) 0.0 $38M 490k 77.34
Builders FirstSource (BLDR) 0.0 $109M 8.2M 13.34
Casella Waste Systems (CWST) 0.0 $109M 3.1M 35.55
Golar Lng (GLNG) 0.0 $98M 4.6M 21.09
Hooker Furniture Corporation (HOFT) 0.0 $25M 867k 28.83
Macatawa Bank Corporation (MCBC) 0.0 $14M 1.4M 9.93
Mitcham Industries 0.0 $1.3M 328k 3.87
Middlesex Water Company (MSEX) 0.0 $72M 1.3M 56.02
NN (NNBR) 0.0 $22M 3.0M 7.49
NVE Corporation (NVEC) 0.0 $34M 347k 97.85
Rex American Resources (REX) 0.0 $69M 858k 80.55
RTI Biologics 0.0 $31M 5.1M 6.00
Transportadora de Gas del Sur SA (TGS) 0.0 $4.5M 345k 13.16
Valhi 0.0 $3.4M 1.5M 2.32
Zix Corporation 0.0 $26M 3.8M 6.89
Braskem SA (BAK) 0.0 $1.9M 74k 25.85
CBS Corporation 0.0 $291k 6.1k 47.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10M 807k 12.88
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 973k 1.82
Innodata Isogen (INOD) 0.0 $745k 642k 1.16
Ladenburg Thalmann Financial Services 0.0 $22M 7.7M 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.2M 2.8M 2.25
Mercer International (MERC) 0.0 $58M 4.3M 13.50
Marlin Business Services 0.0 $14M 637k 21.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $41M 910k 45.05
PetMed Express (PETS) 0.0 $70M 3.1M 22.80
Rbc Cad (RY) 0.0 $1.1M 14k 75.55
Skyline Corporation (SKY) 0.0 $60M 3.1M 19.00
Tor Dom Bk Cad (TD) 0.0 $63k 1.2k 54.31
Meridian Bioscience 0.0 $111M 6.3M 17.62
Asta Funding 0.0 $1.3M 277k 4.68
Axt (AXTI) 0.0 $12M 2.7M 4.46
Bel Fuse (BELFB) 0.0 $38M 1.5M 25.30
Capital Senior Living Corporation 0.0 $7.5M 1.9M 3.99
Carriage Services (CSV) 0.0 $24M 1.3M 19.26
Hercules Technology Growth Capital (HTGC) 0.0 $5.8M 458k 12.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 1.8k 26.26
L.B. Foster Company (FSTR) 0.0 $13M 665k 18.85
Lifeway Foods (LWAY) 0.0 $41k 16k 2.60
LSI Industries (LYTS) 0.0 $3.3M 1.2M 2.64
Marchex (MCHX) 0.0 $3.9M 817k 4.72
NL Industries (NL) 0.0 $2.0M 522k 3.92
Prospect Capital Corporation (PSEC) 0.0 $9.5M 1.5M 6.52
Ypf Sa (YPF) 0.0 $52M 3.7M 14.01
Materials SPDR (XLB) 0.0 $37M 666k 55.50
Acacia Research Corporation (ACTG) 0.0 $8.5M 2.6M 3.28
Enterprise Financial Services (EFSC) 0.0 $71M 1.7M 40.76
Universal Stainless & Alloy Products (USAP) 0.0 $9.6M 581k 16.61
TheStreet 0.0 $3.3M 1.4M 2.36
Universal Truckload Services (ULH) 0.0 $21M 1.1M 19.67
CalAmp 0.0 $67M 5.3M 12.60
Cherokee 0.0 $173k 248k 0.70
Innovative Solutions & Support (ISSC) 0.0 $1.5M 457k 3.21
Nanometrics Incorporated 0.0 $111M 3.6M 30.90
StarTek 0.0 $3.1M 391k 7.98
United Community Financial 0.0 $41M 4.3M 9.35
Accuray Incorporated (ARAY) 0.0 $37M 7.7M 4.77
Ali (ALCO) 0.0 $6.5M 240k 27.12
Anika Therapeutics (ANIK) 0.0 $64M 2.1M 30.24
Approach Resources 0.0 $1.2M 3.2M 0.36
Ballantyne Strong 0.0 $84k 42k 1.97
Bel Fuse (BELFA) 0.0 $5.0k 246.00 20.33
CAS Medical Systems 0.0 $202k 84k 2.40
CNB Financial Corporation (CCNE) 0.0 $19M 760k 25.25
Cerus Corporation (CERS) 0.0 $67M 11M 6.23
Chase Corporation 0.0 $46M 495k 92.55
Clearwater Paper (CLW) 0.0 $48M 2.5M 19.48
Communications Systems 0.0 $316k 136k 2.32
CompX International (CIX) 0.0 $1.6M 107k 14.82
Data I/O Corporation (DAIO) 0.0 $228k 43k 5.33
Diamond Hill Investment (DHIL) 0.0 $35M 253k 139.89
Digirad Corporation 0.0 $79k 81k 0.97
Dixie (DXYN) 0.0 $300k 400k 0.75
Eastern Company (EML) 0.0 $7.4M 268k 27.55
Ecology and Environment 0.0 $111k 9.3k 11.95
Fauquier Bankshares 0.0 $31k 1.5k 19.97
First Ban (FNLC) 0.0 $18M 720k 24.87
Flexsteel Industries (FLXS) 0.0 $11M 488k 23.23
Frequency Electronics (FEIM) 0.0 $2.4M 197k 12.02
GSI Technology (GSIT) 0.0 $447k 59k 7.64
Gran Tierra Energy 0.0 $2.4M 1.1M 2.22
Gulf Resources 0.0 $65k 61k 1.06
Harvard Bioscience (HBIO) 0.0 $13M 3.0M 4.30
Hawkins (HWKN) 0.0 $53M 1.4M 36.83
Hawthorn Bancshares (HWBK) 0.0 $164k 7.2k 22.94
HopFed Ban 0.0 $501k 25k 19.69
Iamgold Corp (IAG) 0.0 $717k 207k 3.47
Image Sensing Systems 0.0 $1.0M 208k 5.03
Independence Holding Company 0.0 $8.8M 250k 35.25
Industrial Services of America 0.0 $7.0k 5.9k 1.18
Intrepid Potash 0.0 $29M 7.6M 3.79
KVH Industries (KVHI) 0.0 $12M 1.2M 10.18
K12 0.0 $91M 2.7M 34.13
Kona Grill 0.0 $34k 45k 0.77
Koss Corporation (KOSS) 0.0 $18k 8.8k 2.04
Lawson Products (DSGR) 0.0 $16M 496k 31.36
Limelight Networks 0.0 $25M 7.7M 3.23
Myr (MYRG) 0.0 $87M 2.5M 34.66
Mesa Laboratories (MLAB) 0.0 $54M 235k 230.43
Miller Industries (MLR) 0.0 $31M 1.0M 30.87
NCI Building Systems 0.0 $19M 3.0M 6.15
National Bankshares (NKSH) 0.0 $20M 466k 42.89
Oil-Dri Corporation of America (ODC) 0.0 $7.9M 254k 31.19
Old Point Financial Corporation (OPOF) 0.0 $38k 1.8k 21.28
1-800-flowers (FLWS) 0.0 $37M 2.0M 18.24
Oppenheimer Holdings (OPY) 0.0 $17M 671k 26.00
Optical Cable Corporation (OCC) 0.0 $42k 8.8k 4.74
Orchids Paper Products Company 0.0 $116k 114k 1.02
Orion Energy Systems (OESX) 0.0 $16k 18k 0.90
Pacific Mercantile Ban 0.0 $7.0M 925k 7.59
Panhandle Oil and Gas 0.0 $18M 1.1M 15.70
Peapack-Gladstone Financial (PGC) 0.0 $32M 1.2M 26.22
Perceptron 0.0 $212k 27k 7.73
Precision Drilling Corporation 0.0 $0 59.00 0.00
PROS Holdings (PRO) 0.0 $93M 2.2M 42.22
Pzena Investment Management 0.0 $7.3M 911k 8.06
Quanex Building Products Corporation (NX) 0.0 $86M 5.4M 15.90
Research Frontiers (REFR) 0.0 $1.4M 661k 2.12
Richardson Electronics (RELL) 0.0 $2.3M 338k 6.83
Seabridge Gold (SA) 0.0 $2.1M 170k 12.39
Seneca Foods Corporation (SENEB) 0.0 $3.0k 117.00 25.64
Seneca Foods Corporation (SENEA) 0.0 $26M 1.0M 24.61
Sierra Wireless 0.0 $54k 4.4k 12.37
SIFCO Industries (SIF) 0.0 $35k 15k 2.27
SigmaTron International (SGMA) 0.0 $553k 184k 3.00
Silvercorp Metals (SVM) 0.0 $397k 156k 2.55
L.S. Starrett Company 0.0 $253k 31k 8.08
Sterling Construction Company (STRL) 0.0 $23M 1.9M 12.52
Strattec Security (STRT) 0.0 $3.1M 103k 29.72
Synalloy Corporation (ACNT) 0.0 $7.7M 509k 15.17
TESSCO Technologies 0.0 $3.1M 198k 15.60
Teck Resources Ltd cl b (TECK) 0.0 $82M 3.5M 23.18
TeleNav 0.0 $10M 1.7M 6.08
Timberland Ban (TSBK) 0.0 $13M 451k 27.98
U.S. Auto Parts Network 0.0 $82k 81k 1.01
Ultra Clean Holdings (UCTT) 0.0 $59M 5.7M 10.35
Utah Medical Products (UTMD) 0.0 $16M 178k 88.22
Westwood Holdings (WHG) 0.0 $24M 670k 35.28
Cosan Ltd shs a 0.0 $16M 1.4M 11.47
Hollysys Automation Technolo (HOLI) 0.0 $7.0M 333k 20.98
Ark Restaurants (ARKR) 0.0 $191k 10k 19.00
Barnwell Industries (BRN) 0.0 $110k 82k 1.34
Bassett Furniture Industries (BSET) 0.0 $13M 781k 16.39
Blackrock Kelso Capital 0.0 $2.0M 334k 5.99
CPI Aerostructures (CVU) 0.0 $215k 33k 6.52
Citizens Holding Company (CIZN) 0.0 $119k 5.3k 22.40
Friedman Inds (FRD) 0.0 $270k 35k 7.65
Johnson Outdoors (JOUT) 0.0 $26M 361k 71.32
PAR Technology Corporation (PAR) 0.0 $18M 733k 24.46
Shiloh Industries 0.0 $5.0M 922k 5.48
Twin Disc, Incorporated (TWIN) 0.0 $11M 637k 16.64
USA Truck 0.0 $9.1M 631k 14.44
Astro-Med (ALOT) 0.0 $545k 27k 20.44
CCA Industries (CAWW) 0.0 $28k 17k 1.61
Core Molding Technologies (CMT) 0.0 $403k 57k 7.11
Ceragon Networks (CRNT) 0.0 $268k 75k 3.59
Cu (CULP) 0.0 $15M 763k 19.23
Delta Apparel (DLAPQ) 0.0 $4.1M 181k 22.40
First Defiance Financial 0.0 $58M 2.0M 28.73
Multi-Color Corporation 0.0 $103M 2.1M 49.88
Northrim Ban (NRIM) 0.0 $18M 530k 34.43
Rosetta Stone 0.0 $31M 1.4M 21.87
Rush Enterprises (RUSHB) 0.0 $11M 262k 41.56
Westport Innovations 0.0 $0 2.00 0.00
Nicholas Financial 0.0 $243k 27k 9.08
First of Long Island Corporation (FLIC) 0.0 $40M 1.8M 21.92
J.W. Mays (MAYS) 0.0 $4.0k 106.00 37.74
Limoneira Company (LMNR) 0.0 $24M 1.0M 23.56
Arlington Asset Investment 0.0 $26M 3.3M 7.95
China Yuchai Intl (CYD) 0.0 $5.0M 313k 15.85
Home Ban (HBCP) 0.0 $13M 398k 33.25
Manulife Finl Corp (MFC) 0.0 $40k 2.4k 16.84
Territorial Ban (TBNK) 0.0 $12M 439k 26.87
Virtus Investment Partners (VRTS) 0.0 $103M 1.1M 97.50
Vanguard Financials ETF (VFH) 0.0 $6.0k 93.00 64.52
Bar Harbor Bankshares (BHB) 0.0 $22M 846k 25.87
BioDelivery Sciences International 0.0 $7.7M 1.5M 5.25
Bridgepoint Education 0.0 $3.3M 555k 6.01
Camtek (CAMT) 0.0 $187k 21k 8.92
CBL & Associates Properties 0.0 $40M 26M 1.55
Changyou 0.0 $5.5M 320k 17.24
First Financial Northwest (FFNW) 0.0 $14M 868k 15.77
Green Plains Renewable Energy (GPRE) 0.0 $105M 6.3M 16.68
GSE Systems 0.0 $278k 97k 2.86
IDT Corporation (IDT) 0.0 $2.7M 402k 6.60
iShares MSCI Brazil Index (EWZ) 0.0 $18M 439k 40.99
iShares S&P 100 Index (OEF) 0.0 $21k 171.00 122.30
iShares S&P 500 Value Index (IVE) 0.0 $61M 543k 112.74
iShares Russell Midcap Value Index (IWS) 0.0 $2.5M 29k 86.65
iShares Russell Midcap Index Fund (IWR) 0.0 $27M 498k 53.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 9.1k 219.01
iShares Russell 2000 Value Index (IWN) 0.0 $52M 434k 119.90
iShares Russell 2000 Growth Index (IWO) 0.0 $29M 146k 196.66
iShares Russell 3000 Index (IWV) 0.0 $28M 168k 166.82
Mellanox Technologies 0.0 $31M 263k 119.47
Pilgrim's Pride Corporation (PPC) 0.0 $54M 2.4M 22.29
Reading International (RDI) 0.0 $14M 884k 15.94
Roadrunner Transportation Services Hold. 0.0 $1.1M 3.0M 0.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $255k 986.00 258.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24M 69k 345.39
USA Technologies 0.0 $16M 3.8M 4.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $122k 949.00 128.56
Vanguard Large-Cap ETF (VV) 0.0 $740k 5.7k 129.82
Vanguard Europe Pacific ETF (VEA) 0.0 $18M 445k 40.87
Yamana Gold 0.0 $1.1M 416k 2.61
Zion Oil & Gas (ZNOG) 0.0 $2.1M 2.8M 0.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 130.00 92.31
National CineMedia 0.0 $36M 5.2M 7.05
PFSweb 0.0 $5.2M 1.0M 5.18
Pixelworks (PXLW) 0.0 $2.8M 728k 3.89
QuinStreet (QNST) 0.0 $86M 6.4M 13.38
Unisys Corporation (UIS) 0.0 $87M 7.4M 11.66
Addus Homecare Corp (ADUS) 0.0 $95M 1.5M 63.54
BRF Brasil Foods SA (BRFS) 0.0 $62M 11M 5.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 31k 43.63
Utilities SPDR (XLU) 0.0 $45M 772k 58.17
iShares Dow Jones US Real Estate (IYR) 0.0 $47M 538k 87.04
Descartes Sys Grp (DSGX) 0.0 $7.7M 211k 36.38
iShares Silver Trust (SLV) 0.0 $403k 29k 14.16
AVEO Pharmaceuticals 0.0 $5.9M 7.2M 0.82
Information Services (III) 0.0 $6.3M 1.7M 3.73
BioTime 0.0 $9.5M 7.2M 1.31
Comscore 0.0 $15M 744k 20.25
Maui Land & Pineapple (MLP) 0.0 $5.8M 508k 11.38
Orbcomm 0.0 $38M 5.6M 6.78
Forward Industries 0.0 $705k 455k 1.55
Charles & Colvard 0.0 $20k 17k 1.15
Trans World Entertainment Corporation 0.0 $114k 369k 0.31
Capital Southwest Corporation (CSWC) 0.0 $1.6M 75k 21.04
ImmuCell Corporation (ICCC) 0.0 $8.3k 1.4k 5.89
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $89M 238k 375.98
Carrols Restaurant 0.0 $26M 2.6M 9.99
CAI International 0.0 $28M 1.2M 23.20
Express 0.0 $44M 10M 4.28
Lakeland Financial Corporation (LKFN) 0.0 $83M 1.8M 45.21
RCM Technologies (RCMT) 0.0 $170k 40k 4.25
Saga Communications (SGA) 0.0 $9.7M 292k 33.22
Salem Communications (SALM) 0.0 $916k 368k 2.49
Polymet Mining Corp 0.0 $10k 15k 0.68
Nordic American Tanker Shippin (NAT) 0.0 $14M 7.1M 2.02
Kewaunee Scientific Corporation (KEQU) 0.0 $412k 19k 22.11
Silicom (SILC) 0.0 $28k 741.00 37.79
Simulations Plus (SLP) 0.0 $18M 837k 21.10
Famous Dave's of America 0.0 $1.6M 285k 5.50
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Adams Resources & Energy (AE) 0.0 $6.8M 174k 39.03
Acme United Corporation (ACU) 0.0 $17k 1.1k 15.46
Lakeland Industries (LAKE) 0.0 $543k 45k 12.02
CyberOptics Corporation 0.0 $3.5M 206k 16.99
Nature's Sunshine Prod. (NATR) 0.0 $4.3M 465k 9.31
Achillion Pharmaceuticals 0.0 $34M 12M 2.96
Amarin Corporation (AMRN) 0.0 $70M 3.4M 20.76
Evolution Petroleum Corporation (EPM) 0.0 $22M 3.3M 6.75
Makemytrip Limited Mauritius (MMYT) 0.0 $114k 4.1k 27.60
Build-A-Bear Workshop (BBW) 0.0 $1.6M 264k 5.94
Vitamin Shoppe 0.0 $12M 1.6M 7.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.5M 51k 187.00
Primoris Services (PRIM) 0.0 $58M 2.8M 20.67
ZIOPHARM Oncology 0.0 $36M 9.5M 3.85
iShares Dow Jones US Health Care (IHF) 0.0 $17k 100.00 170.00
Motorcar Parts of America (MPAA) 0.0 $52M 2.8M 18.86
Oritani Financial 0.0 $101M 6.0M 16.63
Alpha & Omega Semiconductor (AOSL) 0.0 $18M 1.6M 11.51
Vermillion 0.0 $139k 115k 1.21
Ameres (AMRC) 0.0 $18M 1.1M 16.17
Quad/Graphics (QUAD) 0.0 $25M 2.1M 11.90
iShares Dow Jones Select Dividend (DVY) 0.0 $84M 856k 98.18
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 89k 144.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 84k 24.28
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.4M 70k 34.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $83M 2.2M 37.92
Vanguard Emerging Markets ETF (VWO) 0.0 $13M 295k 42.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $127k 2.7k 47.04
Ecopetrol (EC) 0.0 $29M 1.3M 21.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 173k 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $15M 313k 48.88
iShares MSCI South Africa Index (EZA) 0.0 $543k 10k 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0M 57k 88.33
WisdomTree India Earnings Fund (EPI) 0.0 $58M 2.2M 26.33
ADDvantage Technologies 0.0 $7.0k 5.0k 1.39
AeroCentury (MPU) 0.0 $3.0k 249.00 12.05
Allied Motion Technologies (ALNT) 0.0 $17M 497k 34.32
Amtech Systems (ASYS) 0.0 $668k 127k 5.28
Bank of Commerce Holdings 0.0 $10M 983k 10.55
BSQUARE Corporation 0.0 $638k 324k 1.97
Century Casinos (CNTY) 0.0 $20M 2.2M 9.07
CTI Industries 0.0 $1.0k 230.00 4.35
Douglas Dynamics (PLOW) 0.0 $60M 1.6M 38.07
Emerson Radio (MSN) 0.0 $67k 56k 1.21
Espey Manufacturing & Electronics (ESP) 0.0 $21k 913.00 23.26
Full House Resorts (FLL) 0.0 $137k 72k 1.90
Hallador Energy (HNRG) 0.0 $4.3M 945k 4.56
Hennessy Advisors (HNNA) 0.0 $159k 16k 9.78
IRIDEX Corporation (IRIX) 0.0 $354k 80k 4.45
Iteris (ITI) 0.0 $7.9M 1.9M 4.16
Manitex International (MNTX) 0.0 $5.4M 702k 7.67
Napco Security Systems (NSSC) 0.0 $19M 923k 20.79
Northern Technologies International (NTIC) 0.0 $436k 17k 26.39
Riverview Ban (RVSB) 0.0 $18M 2.4M 7.31
Schmitt Industries (SMIT) 0.0 $1.0k 498.00 2.01
Uranium Energy (UEC) 0.0 $15M 11M 1.40
Whitestone REIT (WSR) 0.0 $74M 6.1M 12.02
WidePoint Corporation 0.0 $93k 203k 0.46
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.6k 7.80
Covenant Transportation (CVLG) 0.0 $21M 1.1M 18.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 21k 50.22
Vanguard Growth ETF (VUG) 0.0 $4.8M 30k 156.41
Vanguard Value ETF (VTV) 0.0 $19M 177k 107.63
Craft Brewers Alliance 0.0 $9.5M 676k 14.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $79M 1.7M 46.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.1M 37k 136.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $137k 753.00 181.82
Mind C T I (MNDO) 0.0 $121k 57k 2.13
SPDR S&P Dividend (SDY) 0.0 $52k 527.00 98.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $76k 424.00 179.25
Vanguard Mid-Cap ETF (VO) 0.0 $4.0M 25k 160.75
Vanguard Small-Cap ETF (VB) 0.0 $7.1M 46k 152.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $108k 983.00 109.87
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.7M 249k 14.76
Alerian Mlp Etf 0.0 $0 60k 0.00
Alpha Pro Tech (APT) 0.0 $178k 47k 3.78
Echo Global Logistics 0.0 $107M 4.3M 24.78
eMagin Corporation 0.0 $67k 83k 0.81
Embraer S A (ERJ) 0.0 $12M 634k 19.01
First Interstate Bancsystem (FIBK) 0.0 $99M 2.5M 39.82
First Trust DJ Internet Index Fund (FDN) 0.0 $69k 497.00 138.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 104.00 57.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.0k 109.00 64.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $26k 400.00 65.00
Heartland Financial USA (HTLF) 0.0 $94M 2.2M 42.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $589k 5.1k 115.38
Aware (AWRE) 0.0 $1.7M 480k 3.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 143.00 139.86
iShares Russell 3000 Value Index (IUSV) 0.0 $86M 1.6M 54.83
Collectors Universe 0.0 $774k 44k 17.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44M 397k 111.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 484.00 146.69
Opko Health (OPK) 0.0 $79M 30M 2.61
Air T (AIRT) 0.0 $291k 9.7k 30.00
American River Bankshares 0.0 $354k 27k 13.27
AmeriServ Financial (ASRV) 0.0 $888k 221k 4.02
Bank of Marin Ban (BMRC) 0.0 $45M 1.1M 40.72
Continental Materials Corporation 0.0 $1.0k 77.00 12.99
Fonar Corporation (FONR) 0.0 $6.9M 338k 20.54
GlobalSCAPE 0.0 $276k 45k 6.19
Jewett-Cameron Trading (JCTCF) 0.0 $10k 1.1k 9.29
Liberty All-Star Equity Fund (USA) 0.0 $0 1.00 0.00
UFP Technologies (UFPT) 0.0 $13M 358k 37.45
Vishay Precision (VPG) 0.0 $26M 745k 34.26
Atlantic Power Corporation 0.0 $14M 5.6M 2.52
Lifetime Brands (LCUT) 0.0 $8.0M 850k 9.45
Evolving Systems (EVOL) 0.0 $440k 364k 1.21
LeMaitre Vascular (LMAT) 0.0 $79M 2.6M 31.00
Unifi (UFI) 0.0 $43M 2.2M 19.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.4M 34k 70.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21M 297k 72.15
A. H. Belo Corporation 0.0 $2.0M 545k 3.68
Alimera Sciences 0.0 $309k 289k 1.07
American National BankShares 0.0 $21M 614k 34.90
Ames National Corporation (ATLO) 0.0 $16M 566k 27.44
Antares Pharma 0.0 $30M 9.9M 3.03
Argan (AGX) 0.0 $52M 1.0M 49.92
Arrow Financial Corporation (AROW) 0.0 $34M 1.0M 32.87
Artesian Resources Corporation (ARTNA) 0.0 $16M 429k 37.25
Beasley Broadcast (BBGI) 0.0 $1.8M 449k 4.01
BioSpecifics Technologies 0.0 $25M 406k 62.27
Bridge Ban 0.0 $30M 1.0M 29.30
Bridgford Foods Corporation (BRID) 0.0 $25k 1.0k 25.07
Bryn Mawr Bank 0.0 $53M 1.5M 36.11
Cadiz (CDZI) 0.0 $16M 1.6M 9.67
Calix (CALX) 0.0 $33M 4.3M 7.71
Capital City Bank (CCBG) 0.0 $21M 976k 21.79
Century Ban 0.0 $11M 147k 73.08
Citizens & Northern Corporation (CZNC) 0.0 $23M 912k 25.06
Codexis (CDXS) 0.0 $73M 3.5M 20.52
Connecticut Water Service 0.0 $66M 957k 68.62
Cumberland Pharmaceuticals (CPIX) 0.0 $1.7M 284k 6.06
Destination Maternity Corporation 0.0 $643k 274k 2.35
First Ban (FBNC) 0.0 $77M 2.2M 34.76
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 155k 11.60
Golub Capital BDC (GBDC) 0.0 $5.1M 285k 17.88
iShares MSCI Canada Index (EWC) 0.0 $63M 2.3M 27.64
KEYW Holding 0.0 $29M 3.3M 8.62
Main Street Capital Corporation (MAIN) 0.0 $10M 271k 37.20
MidSouth Ban 0.0 $9.3M 819k 11.39
MidWestOne Financial (MOFG) 0.0 $16M 573k 27.28
Mistras (MG) 0.0 $16M 1.2M 13.84
Omega Flex (OFLX) 0.0 $13M 168k 75.62
Omeros Corporation (OMER) 0.0 $66M 3.8M 17.36
One Liberty Properties (OLP) 0.0 $36M 1.2M 28.98
Orrstown Financial Services (ORRF) 0.0 $10M 541k 18.57
P.A.M. Transportation Services (PTSI) 0.0 $12M 239k 48.73
Pacific Biosciences of California (PACB) 0.0 $81M 11M 7.23
Penns Woods Ban (PWOD) 0.0 $9.3M 227k 41.14
Primo Water Corporation 0.0 $35M 2.3M 15.46
Qad 0.0 $916k 29k 32.13
Qad Inc cl a 0.0 $34M 792k 43.03
Red Lion Hotels Corporation 0.0 $11M 1.3M 8.09
Safeguard Scientifics 0.0 $14M 1.2M 11.07
Sierra Ban (BSRR) 0.0 $25M 1.0M 24.28
Summer Infant 0.0 $5.0k 6.5k 0.77
THL Credit 0.0 $918k 140k 6.56
TechTarget (TTGT) 0.0 $51M 3.1M 16.27
Tower International 0.0 $39M 1.9M 21.04
TravelCenters of America 0.0 $229k 56k 4.12
UQM Technologies 0.0 $2.3M 1.4M 1.61
Univest Corp. of PA (UVSP) 0.0 $64M 2.6M 24.45
Vera Bradley (VRA) 0.0 $43M 3.2M 13.23
VirnetX Holding Corporation 0.0 $25M 4.0M 6.33
Winmark Corporation (WINA) 0.0 $26M 136k 188.71
York Water Company (YORW) 0.0 $26M 762k 34.29
Maiden Holdings (MHLD) 0.0 $3.0M 4.0M 0.75
Costamare (CMRE) 0.0 $13M 2.4M 5.20
Teekay Tankers Ltd cl a 0.0 $14M 14M 0.97
ChinaCache International Holdings 0.0 $0 13.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $3.0k 52.00 57.69
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.3M 60k 55.54
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 1.3M 0.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 850.00 10.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 35.00 114.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.5M 24k 105.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $855k 31k 27.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 103.00 87.38
Vanguard REIT ETF (VNQ) 0.0 $63M 725k 86.67
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 13k 115.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $79k 920.00 85.87
Sharps Compliance 0.0 $367k 105k 3.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 753.00 6.64
Takeda Pharmaceutical (TAK) 0.0 $18k 898.00 20.04
Franco-Nevada Corporation (FNV) 0.0 $7.7M 102k 75.09
GenMark Diagnostics 0.0 $26M 3.6M 7.08
Pure Cycle Corporation (PCYO) 0.0 $8.2M 831k 9.86
MFS Charter Income Trust (MCR) 0.0 $2.9M 366k 7.90
SPDR DJ Wilshire REIT (RWR) 0.0 $6.8M 71k 95.24
Vanguard Information Technology ETF (VGT) 0.0 $36k 178.00 202.25
Vanguard Materials ETF (VAW) 0.0 $12k 95.00 129.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 137.00 43.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $56k 353.00 158.64
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 3.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.3M 239k 30.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 340k 31.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $101M 2.8M 36.55
Jp Morgan Alerian Mlp Index 0.0 $999.900000 22.00 45.45
Unico American Corporation (UNAM) 0.0 $5.0k 1.0k 4.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $697k 12k 59.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 44.00 68.18
Crown Crafts (CRWS) 0.0 $159k 31k 5.15
Hudson Technologies (HDSN) 0.0 $1.6M 807k 1.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $888k 23k 39.27
Embotelladora Andina SA (AKO.B) 0.0 $2.3M 106k 21.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $143k 901.00 158.73
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 157.00 38.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $100k 698.00 143.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $105k 969.00 108.36
Vanguard Health Care ETF (VHT) 0.0 $3.0k 20.00 150.00
iShares MSCI Australia Index Fund (EWA) 0.0 $22M 1.0M 21.52
Noah Holdings (NOAH) 0.0 $68M 1.4M 48.47
Wayside Technology (CLMB) 0.0 $1.6M 142k 11.38
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 200.00 45.00
Elements Rogers Intl Commodity Etn etf 0.0 $3.0k 649.00 4.62
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 77.00 77.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $38M 306k 123.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.3M 29k 113.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $93M 3.0M 30.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.2M 116k 36.03
iShares Dow Jones US Financial (IYF) 0.0 $7.0M 59k 118.13
iShares Dow Jones US Healthcare (IYH) 0.0 $4.9M 25k 193.80
iShares Dow Jones US Industrial (IYJ) 0.0 $4.7M 31k 151.79
iShares Dow Jones US Technology (IYW) 0.0 $6.2M 33k 190.61
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 15.00 133.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $69M 961k 71.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $36M 459k 77.45
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 27.00 37.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $42M 1.2M 35.37
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $33M 288k 113.21
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 117.00 34.19
iShares S&P Global Industrials Sec (EXI) 0.0 $27M 300k 88.95
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.5M 81k 56.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $45M 918k 49.04
LGL (LGL) 0.0 $3.0k 449.00 6.68
Provident Financial Holdings (PROV) 0.0 $7.4M 366k 20.09
Rocky Brands (RCKY) 0.0 $16M 665k 23.98
Tortoise Energy Infrastructure 0.0 $12k 500.00 24.00
iShares MSCI Spain Index (EWP) 0.0 $18M 624k 28.61
C&F Financial Corporation (CFFI) 0.0 $8.1M 161k 50.64
Codorus Valley Ban (CVLY) 0.0 $9.8M 460k 21.37
Elmira Savings Bank 0.0 $19k 1.1k 16.95
Enterprise Ban (EBTC) 0.0 $14M 483k 28.77
Evans Bancorp (EVBN) 0.0 $8.2M 230k 35.58
First Community Corporation (FCCO) 0.0 $6.6M 347k 19.03
First Majestic Silver Corp (AG) 0.0 $0 26.00 0.00
First united corporation (FUNC) 0.0 $5.9M 342k 17.21
Flanigan's Enterprises (BDL) 0.0 $9.2k 351.00 26.14
HMN Financial (HMNF) 0.0 $782k 36k 21.80
Hingham Institution for Savings (HIFS) 0.0 $13M 75k 171.66
Horizon Ban (HBNC) 0.0 $36M 2.2M 16.08
InterGroup Corporation (INTG) 0.0 $6.4k 236.00 27.27
iShares MSCI France Index (EWQ) 0.0 $78M 2.6M 29.47
iShares MSCI Netherlands Investable (EWN) 0.0 $30M 1.0M 29.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $50k 5.2k 9.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 2.00 0.00
Key Tronic Corporation (KTCC) 0.0 $318k 52k 6.09
Mackinac Financial Corporation 0.0 $348k 22k 15.90
Meta Financial (CASH) 0.0 $82M 4.2M 19.66
MutualFirst Financial 0.0 $9.1M 304k 29.93
Natural Alternatives International (NAII) 0.0 $189k 16k 11.64
Parke Ban (PKBK) 0.0 $7.1M 343k 20.84
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.5M 207k 26.58
Premier Financial Ban 0.0 $9.5M 605k 15.72
PrimeEnergy Corporation (PNRG) 0.0 $39k 262.00 147.73
QCR Holdings (QCRH) 0.0 $27M 797k 33.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 267.00 37.45
Inuvo (INUV) 0.0 $1.2M 973k 1.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 40.00 50.00
Vanguard Utilities ETF (VPU) 0.0 $4.0k 33.00 121.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.5M 80k 43.84
Enerplus Corp 0.0 $880k 105k 8.41
Arotech Corporation 0.0 $226k 78k 2.91
Castle Brands 0.0 $3.2M 4.6M 0.70
Cheniere Energy Partners (CQP) 0.0 $126k 3.0k 41.85
Gold Resource Corporation (GORO) 0.0 $14M 3.6M 3.93
Goldfield Corporation 0.0 $907k 428k 2.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.6M 425k 10.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.2M 86k 60.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $21M 151k 137.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.9M 324k 18.12
Lazard Global Total Return & Income Fund (LGI) 0.0 $703k 46k 15.46
Magic Software Enterprises (MGIC) 0.0 $14k 1.6k 8.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $863k 130k 6.62
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 $18k 474.00 37.97
Vanguard Consumer Staples ETF (VDC) 0.0 $117k 804.00 145.59
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.6M 331k 7.88
WisdomTree Total Dividend Fund (DTD) 0.0 $0 3.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.920000 29.00 34.48
Zagg 0.0 $22M 2.4M 9.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 22.00 90.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.6k 0.00
MFS Multimarket Income Trust (MMT) 0.0 $2.0k 357.00 5.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $156k 3.0k 51.64
Bitauto Hldg 0.0 $8.5M 532k 16.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 0 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $1.9M 616k 3.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0k 62.00 32.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 84.00 35.71
Greene County Ban (GCBC) 0.0 $4.0M 132k 30.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 1.0k 12.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $645k 12k 55.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $27M 600k 44.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $51M 994k 51.72
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 19k 54.03
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 298.00 30.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13M 408k 30.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $15k 498.00 30.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $999.970000 19.00 52.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $11M 288k 36.39
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 174.00 63.22
SPDR DJ Wilshire Small Cap 0.0 $7.2M 109k 66.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 87.00 34.48
Vanguard Extended Duration ETF (EDV) 0.0 $24M 204k 119.17
Vanguard Energy ETF (VDE) 0.0 $3.0k 31.00 96.77
Vanguard Industrials ETF (VIS) 0.0 $29k 209.00 138.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $110M 1.4M 79.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $904k 173k 5.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.1M 171k 12.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 45.00 44.44
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 101.00 39.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0k 50.00 20.00
WisdomTree DEFA (DWM) 0.0 $0 42k 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.3M 51k 104.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 19.00 105.26
Republic First Ban (FRBKQ) 0.0 $17M 3.3M 5.25
Fidelity Southern Corporation 0.0 $91M 3.3M 27.39
BRT Realty Trust (BRT) 0.0 $12M 892k 13.85
Greif (GEF.B) 0.0 $14M 281k 48.88
AMCON Distributing (DIT) 0.0 $8.7k 98.00 88.89
Heritage Commerce (HTBK) 0.0 $36M 3.0M 12.10
Colony Bank (CBAN) 0.0 $110k 6.4k 17.14
Virco Mfg. Corporation (VIRC) 0.0 $320k 75k 4.30
Community Bankers Trust 0.0 $7.9M 1.1M 7.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $114k 2.3k 49.96
Solitario Expl & Rty Corp (XPL) 0.0 $10k 23k 0.43
Rockwell Medical Technologies 0.0 $19M 3.3M 5.68
First Trust BICK Index Fund ETF 0.0 $0 16.00 0.00
Streamline Health Solutions (STRM) 0.0 $409k 426k 0.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $36M 7.0M 5.10
JinkoSolar Holding (JKS) 0.0 $5.7M 318k 18.03
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.5M 127k 35.55
Crawford & Company (CRD.A) 0.0 $362k 39k 9.25
Gain Capital Holdings 0.0 $11M 1.8M 6.27
Misonix 0.0 $490k 25k 19.48
Palatin Technologies 0.0 $12M 12M 0.98
Retractable Technologies (RVP) 0.0 $20k 33k 0.61
LCNB (LCNB) 0.0 $7.8M 458k 17.14
Tandy Leather Factory (TLF) 0.0 $130k 22k 5.84
RigNet 0.0 $9.1M 931k 9.79
Vanguard Total World Stock Idx (VT) 0.0 $596k 8.2k 72.49
Semgroup Corp cl a 0.0 $82M 5.6M 14.74
First Bancshares (FBMS) 0.0 $21M 669k 30.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.8M 78k 86.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 35.00 57.14
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $168k 623k 0.27
Salisbury Ban 0.0 $29k 690.00 41.41
Summit Financial 0.0 $15M 577k 26.56
Pembina Pipeline Corp (PBA) 0.0 $8.6M 234k 36.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $12M 354k 34.52
BlackRock MuniYield California Fund 0.0 $25k 1.8k 13.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $569k 63k 8.99
Crescent Point Energy Trust 0.0 $787k 243k 3.24
Lake Shore Ban (LSBK) 0.0 $17k 1.0k 16.48
Willis Lease Finance Corporation (WLFC) 0.0 $6.8M 161k 42.25
Schwab Strategic Tr intrm trm (SCHR) 0.0 $40k 743.00 53.84
Vermilion Energy (VET) 0.0 $1.7M 67k 24.69
Community West Bancshares 0.0 $113k 11k 10.24
Aehr Test Systems (AEHR) 0.0 $82k 59k 1.38
Eagle Ban (EBMT) 0.0 $30k 1.8k 16.90
Escalade (ESCA) 0.0 $5.9M 530k 11.18
Superior Uniform (SGC) 0.0 $8.8M 527k 16.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $63M 1.0M 60.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $68M 1.5M 46.23
Schwab U S Broad Market ETF (SCHB) 0.0 $8.5M 125k 68.05
Dynasil Corporation of America 0.0 $11k 11k 1.02
First Tr High Income L/s (FSD) 0.0 $3.0M 204k 14.61
Emclaire Financial 0.0 $18k 578.00 30.22
Consumer Portfolio Services (CPSS) 0.0 $2.3M 643k 3.53
RGC Resources (RGCO) 0.0 $9.3M 353k 26.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12M 465k 26.01
Schwab International Equity ETF (SCHF) 0.0 $12M 393k 31.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.0k 94.00 74.47
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $116k 1.7k 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $274k 2.2k 124.38
Canterbury Park Holding Corporation (CPHC) 0.0 $14k 1.0k 13.61
Cyanotech (CYAN) 0.0 $43k 12k 3.69
IMPAC Mortgage Holdings (IMPM) 0.0 $2.2M 548k 3.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.5M 109k 22.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $37M 959k 38.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $56M 1.2M 47.62
Park City (TRAK) 0.0 $5.5M 692k 7.96
Stratus Properties (STRS) 0.0 $7.3M 275k 26.40
Celsius Holdings (CELH) 0.0 $5.0M 1.2M 4.25
Glu Mobile 0.0 $86M 7.9M 10.94
Transcat (TRNS) 0.0 $527k 23k 22.67
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12k 225.00 53.33
Spar (SGRP) 0.0 $3.6k 6.3k 0.58
Citizens Community Ban (CZWI) 0.0 $33k 2.7k 11.85
FutureFuel (FF) 0.0 $52M 3.9M 13.39
Southern National Banc. of Virginia 0.0 $17M 1.1M 14.66
LRAD Corporation 0.0 $3.5M 1.2M 2.87
MBT Financial 0.0 $9.7M 972k 10.01
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 19k 69.92
BroadVision 0.0 $1.0k 885.00 1.13
Atlantic American Corporation (AAME) 0.0 $34k 16k 2.15
IEC Electronics 0.0 $425k 61k 6.92
WVS Financial (WVFC) 0.0 $8.6k 533.00 16.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12M 237k 52.36
Asure Software (ASUR) 0.0 $4.3M 704k 6.09
AtriCure (ATRC) 0.0 $79M 3.0M 26.80
Bioanalytical Systems 0.0 $11k 5.1k 2.14
CSP (CSPI) 0.0 $110k 9.8k 11.15
Clearfield (CLFD) 0.0 $12M 799k 14.70
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
Gaming Partners International 0.0 $1.4M 111k 12.35
I.D. Systems 0.0 $2.4M 401k 6.04
Independent Bank Corporation (IBCP) 0.0 $49M 2.3M 21.50
Insignia Systems 0.0 $645k 467k 1.38
inTEST Corporation (INTT) 0.0 $3.9M 566k 6.96
Lantronix (LTRX) 0.0 $372k 131k 2.83
Luna Innovations Incorporated (LUNA) 0.0 $1.3M 299k 4.19
Nathan's Famous (NATH) 0.0 $11M 155k 68.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $723k 11k 67.58
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 26k 52.63
SMTC Corporation 0.0 $174k 44k 3.92
Nevada Gold & Casinos 0.0 $139k 58k 2.40
P & F Industries 0.0 $8.4k 1.1k 7.87
ProPhase Labs (PRPH) 0.0 $68k 22k 3.15
QuickLogic Corporation 0.0 $997k 1.6M 0.61
RF Industries (RFIL) 0.0 $1.1M 159k 6.77
Siebert Financial (SIEB) 0.0 $4.4M 376k 11.77
United-Guardian (UG) 0.0 $448k 23k 19.17
Universal Security Instruments (UUU) 0.0 $1.0k 622.00 1.61
Wireless Tele 0.0 $103k 63k 1.64
Heska Corporation 0.0 $91M 1.1M 85.17
Ascena Retail 0.0 $28M 26M 1.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11k 332.00 33.13
Athersys 0.0 $11M 7.5M 1.50
United Security Bancshares (UBFO) 0.0 $6.6M 627k 10.57
Mitek Systems (MITK) 0.0 $26M 2.1M 12.23
Cambridge Ban (CATC) 0.0 $15M 183k 82.91
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.8M 47k 59.01
Bank Of Princeton 0.0 $9.3M 293k 31.64
Bancorp of New Jersey 0.0 $85k 6.3k 13.47
Electromed (ELMD) 0.0 $126k 24k 5.20
Telus Ord (TU) 0.0 $81M 2.2M 37.04
First Capital (FCAP) 0.0 $64k 1.3k 51.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 208.00 48.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $13M 389k 32.25
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 264.00 34.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.8M 42k 91.54
CECO Environmental (CECO) 0.0 $15M 2.1M 7.19
1st Constitution Ban 0.0 $6.2M 351k 17.73
Ohio Valley Banc (OVBC) 0.0 $7.7M 212k 36.13
American Electric Technologies 0.0 $542k 638k 0.85
American Realty Investors (ARL) 0.0 $1.7M 138k 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 $4.1M 105k 39.35
Bank of SC Corporation (BKSC) 0.0 $146k 7.8k 18.84
Broadway Financial Corporation 0.0 $12k 7.6k 1.57
Central Valley Community Ban 0.0 $11M 573k 19.53
Citizens First 0.0 $18k 751.00 23.81
Union Bankshares (UNB) 0.0 $8.1M 178k 45.32
DNB Financial Corp 0.0 $47k 1.3k 37.44
Educational Development Corporation (EDUC) 0.0 $137k 19k 7.41
Ever-Glory International (EVKG) 0.0 $120k 32k 3.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0k 12.00 333.33
First Savings Financial (FSFG) 0.0 $4.7M 88k 53.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $999.780000 57.00 17.54
General Finance Corporation 0.0 $6.3M 681k 9.32
Glen Burnie Ban (GLBZ) 0.0 $12k 1.0k 11.09
Guaranty Federal Bancshares 0.0 $33k 1.4k 22.84
IKONICS Corporation 0.0 $2.0k 237.00 8.44
Alexandria Real Estate Equitie conv prf 0.0 $2.0M 54k 37.88
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 83.00 48.19
Kentucky First Federal Ban (KFFB) 0.0 $9.8k 1.4k 6.93
Kingstone Companies (KINS) 0.0 $6.9M 468k 14.74
Landmark Ban (LARK) 0.0 $33k 1.4k 23.58
LightPath Technologies (LPTH) 0.0 $429k 294k 1.46
Magyar Ban 0.0 $8.0k 714.00 11.20
Manhattan Bridge Capital (LOAN) 0.0 $103k 16k 6.38
MediciNova (MNOV) 0.0 $23M 2.8M 8.28
Mid Penn Ban (MPB) 0.0 $5.2M 214k 24.44
National Security 0.0 $5.6k 535.00 10.49
Norwood Financial Corporation (NWFL) 0.0 $8.8M 284k 30.84
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Oak Valley Ban (OVLY) 0.0 $5.5M 313k 17.62
Ocean Bio-Chem 0.0 $37k 12k 3.07
Old Line Bancshares 0.0 $22M 874k 24.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 5.00 200.00
Plumas Ban (PLBC) 0.0 $354k 16k 22.35
Security National Financial (SNFCA) 0.0 $349k 75k 4.67
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Southern First Bancshares (SFST) 0.0 $13M 380k 33.82
Southern Missouri Ban (SMBC) 0.0 $12M 380k 30.77
Southwest Georgia Financial 0.0 $14k 651.00 21.62
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.8M 139k 27.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $56k 1.6k 35.09
Stewardship Financial Corporation 0.0 $61k 6.7k 9.07
Summit State Bank (SSBI) 0.0 $21k 1.8k 11.54
S&W Seed Company (SANW) 0.0 $205k 73k 2.80
Taitron Components (TAIT) 0.0 $2.0k 800.00 2.50
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $28k 1.2k 24.05
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 $2.4M 40k 59.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0k 22.00 136.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.0k 55.00 145.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $21k 173.00 120.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 28.00 71.43
First Business Financial Services (FBIZ) 0.0 $8.9M 444k 20.04
BCB Ban (BCBP) 0.0 $9.7M 723k 13.37
Unity Ban (UNTY) 0.0 $7.2M 383k 18.89
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $260k 3.8k 67.64
Ishares Inc cmn (EUSA) 0.0 $1.0k 11.00 90.91
Ishares Tr cmn (TOK) 0.0 $4.5M 69k 65.89
Ishares Tr cmn (STIP) 0.0 $11M 113k 99.68
Schwab Strategic Tr cmn (SCHV) 0.0 $23M 429k 53.76
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 Admiral Fds Inc cmn (IVOG) 0.0 $1.0k 8.00 125.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14k 109.00 128.44
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.0k 41.00 121.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $83k 1.1k 76.92
Transcontinental Realty Investors (TCI) 0.0 $2.3M 73k 31.46
Northeast Bancorp 0.0 $7.8M 379k 20.70
InfuSystem Holdings (INFU) 0.0 $333k 69k 4.87
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $2.3M 42k 53.89
Severn Ban 0.0 $303k 32k 9.36
Taylor Devices (TAYD) 0.0 $47k 3.9k 11.99
U.s. Concrete Inc Cmn 0.0 $96M 2.3M 41.45
Willdan (WLDN) 0.0 $23M 622k 37.02
eGain Communications Corporation (EGAN) 0.0 $12M 1.2M 10.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $5.1M 213k 23.84
Reed's 0.0 $120k 42k 2.89
United Ban (UBCP) 0.0 $63k 5.8k 10.80
Cvd Equipment Corp equity (CVV) 0.0 $71k 17k 4.08
Pro-dex Inc Colo equity (PDEX) 0.0 $235k 16k 14.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $99k 727.00 136.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.0k 41.00 121.95
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 14.00 142.86
Middlefield Banc (MBCN) 0.0 $5.8M 141k 41.21
B2gold Corp (BTG) 0.0 $1.2M 439k 2.81
Coffee Holding (JVA) 0.0 $30k 5.6k 5.33
American Intl Group 0.0 $0 2.2k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $19M 1.4M 13.79
Intl Fcstone 0.0 $94M 2.4M 38.77
Ints Intl 0.0 $843k 63k 13.45
Chemung Financial Corp (CHMG) 0.0 $7.8M 166k 46.91
Neophotonics Corp 0.0 $16M 2.5M 6.30
Si Financial Group 0.0 $8.8M 681k 12.95
Alj Regional Hldgs 0.0 $89k 60k 1.48
Acnb Corp (ACNB) 0.0 $13M 340k 37.03
Servicesource 0.0 $4.4M 4.8M 0.92
Medley Capital Corporation 0.0 $812k 261k 3.11
Allegiance Bancshares 0.0 $23M 681k 33.74
Solar Senior Capital 0.0 $1.2M 69k 17.15
Preferred Apartment Communitie 0.0 $50M 3.4M 14.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $56k 1.1k 51.47
Acelrx Pharmaceuticals 0.0 $8.5M 2.4M 3.51
Adecoagro S A (AGRO) 0.0 $4.1M 599k 6.89
Good Times Restaurants (GTIM) 0.0 $172k 66k 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
Peoples Financial Services Corp (PFIS) 0.0 $16M 350k 45.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 551.00 56.26
Bank Of James Fncl (BOTJ) 0.0 $22k 1.5k 14.32
Oconee Fed Finl Corp (OFED) 0.0 $1.8M 70k 26.33
D Fluidigm Corp Del (LAB) 0.0 $35M 2.7M 13.29
Fortis (FTS) 0.0 $24M 640k 36.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.9M 43k 44.43
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 11k 0.44
First Internet Bancorp (INBK) 0.0 $11M 543k 19.34
Nxp Semiconductors Nv cmn 0.0 $14M 153k 88.33
Mam Software Group 0.0 $183k 21k 8.83
Yandex Nv-a (YNDX) 0.0 $106M 3.1M 34.34
Ampio Pharmaceuticals 0.0 $3.4M 6.0M 0.56
Gnc Holdings Inc Cl A 0.0 $17M 6.1M 2.73
Arcos Dorados Holdings (ARCO) 0.0 $4.0M 555k 7.17
Torchlight Energy Resources 0.0 $652k 383k 1.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 23.00 43.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 314k 7.47
Thermon Group Holdings (THR) 0.0 $53M 2.2M 24.50
Plug Power (PLUG) 0.0 $42M 17M 2.40
Boingo Wireless 0.0 $73M 3.2M 23.28
21vianet Group (VNET) 0.0 $9.6M 1.4M 6.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.3M 183k 12.81
New Mountain Finance Corp (NMFC) 0.0 $4.4M 325k 13.57
Preferred Bank, Los Angeles (PFBC) 0.0 $94M 2.1M 44.95
Global Eagle Acquisition Cor 0.0 $637k 861k 0.74
Spdr Series Trust cmn (SPBO) 0.0 $1.0k 21.00 47.62
Spdr Series Trust cmn (HYMB) 0.0 $5.7M 100k 57.46
Radiant Logistics (RLGT) 0.0 $17M 2.7M 6.30
Ag Mtg Invt Tr 0.0 $56M 3.3M 16.83
Francescas Hldgs Corp 0.0 $1.6M 2.4M 0.68
Real Networks 0.0 $2.6M 847k 3.10
Ishares Tr fltg rate nt (FLOT) 0.0 $108M 2.1M 50.91
Chefs Whse (CHEF) 0.0 $104M 3.3M 31.07
First Trust Cloud Computing Et (SKYY) 0.0 $18k 349.00 50.00
Carbonite 0.0 $56M 2.3M 24.82
Suncoke Energy (SXC) 0.0 $82M 9.6M 8.49
Tim Participacoes Sa- 0.0 $31M 2.0M 15.07
Wesco Aircraft Holdings 0.0 $57M 6.4M 8.78
Telefonica Brasil Sa 0.0 $2.6M 217k 12.07
Fidus Invt (FDUS) 0.0 $1.8M 115k 15.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.6M 166k 51.88
If Bancorp (IROQ) 0.0 $25k 1.2k 20.64
Pretium Res Inc Com Isin# Ca74 0.0 $7.5M 875k 8.56
Agenus 0.0 $25M 8.4M 2.97
United States Antimony (UAMY) 0.0 $38k 80k 0.48
Aegion 0.0 $85M 4.9M 17.58
Profire Energy (PFIE) 0.0 $2.7M 1.5M 1.80
Moneygram International 0.0 $4.6M 2.2M 2.05
Voxx International Corporation (VOXX) 0.0 $2.3M 493k 4.72
Yrc Worldwide Inc Com par $.01 0.0 $16M 2.3M 6.70
Sunpower (SPWRQ) 0.0 $31M 4.7M 6.51
Clovis Oncology 0.0 $106M 4.3M 24.82
Genie Energy Ltd-b cl b (GNE) 0.0 $3.6M 420k 8.47
Groupon 0.0 $107M 30M 3.55
Intermolecular 0.0 $159k 123k 1.29
Manning & Napier Inc cl a 0.0 $332k 158k 2.11
Newlink Genetics Corporation 0.0 $3.5M 1.8M 1.94
Flexshares Tr mornstar upstr (GUNR) 0.0 $22k 672.00 32.74
Hanmi Financial (HAFC) 0.0 $97M 4.6M 21.28
Laredo Petroleum Holdings 0.0 $73M 24M 3.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $52M 1.2M 43.83
Neoprobe 0.0 $0 2.5M 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $59k 1.1k 52.30
Bsb Bancorp Inc Md 0.0 $1.3M 39k 33.15
Glowpoint 0.0 $986.850000 11k 0.09
Power Reit (PW) 0.0 $17k 4.0k 4.18
Network 1 Sec Solutions (NTIP) 0.0 $116k 46k 2.53
Norbord 0.0 $850k 31k 27.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.0k 244.00 32.79
Mesoblast Ltd- 0.0 $0 15.00 0.00
Hometown Bankshares 0.0 $253k 18k 14.22
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $2.0k 6.5k 0.31
Spdr Ser Tr cmn (FLRN) 0.0 $21M 677k 30.70
Vertex Energy (VTNR) 0.0 $125k 75k 1.66
Mcewen Mining 0.0 $17M 9.9M 1.76
Spdr Short-term High Yield mf (SJNK) 0.0 $8.1M 297k 27.25
Emcore Corp 0.0 $1.0M 273k 3.66
Microvision Inc Del (MVIS) 0.0 $1.5M 1.6M 0.96
M/a (MTSI) 0.0 $52M 3.1M 16.71
Homestreet (HMST) 0.0 $104M 3.9M 26.36
Synacor 0.0 $167k 110k 1.52
Verastem 0.0 $17M 5.8M 2.96
Brightcove (BCOV) 0.0 $19M 2.3M 8.40
Vocera Communications 0.0 $69M 2.2M 31.62
Regional Management (RM) 0.0 $23M 942k 24.43
Franklin Financial Networ 0.0 $56M 1.9M 28.98
Chemocentryx 0.0 $37M 2.7M 13.89
1iqtech International 0.0 $291k 135k 2.16
Wellesley Ban 0.0 $19k 640.00 29.49
4068594 Enphase Energy (ENPH) 0.0 $53M 5.7M 9.23
Ishares Trust Barclays (CMBS) 0.0 $4.4M 84k 51.65
Mannatech (MTEX) 0.0 $1.3M 78k 16.89
Hudson Global 0.0 $1.2M 744k 1.60
Cui Global 0.0 $124k 109k 1.14
Ishares Tr cmn (GOVT) 0.0 $93M 3.7M 25.24
Caesar Stone Sdot Yam (CSTE) 0.0 $26M 1.7M 15.63
Ishares Tr aaa a rated cp (QLTA) 0.0 $7.0k 139.00 50.36
Gaslog 0.0 $35M 2.0M 17.46
Issuer Direct Corporation (ISDR) 0.0 $78k 6.0k 12.99
Natural Health Trends Cor (NHTC) 0.0 $9.4M 725k 13.00
Resolute Fst Prods In 0.0 $14M 1.8M 8.00
Fiesta Restaurant 0.0 $46M 3.5M 13.13
Royal Gold Inc conv 0.0 $1.0M 1.0M 1.00
Galectin Therapeutics (GALT) 0.0 $3.0M 596k 5.06
Mrc Global Inc cmn (MRC) 0.0 $100M 5.7M 17.48
Western Asset Mortgage cmn 0.0 $50M 4.9M 10.24
Ares Coml Real Estate (ACRE) 0.0 $41M 2.7M 15.18
Forum Energy Technolo 0.0 $29M 5.6M 5.11
Tillys (TLYS) 0.0 $17M 1.5M 11.11
Pioneer Energy Services 0.0 $21M 12M 1.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $28M 1.4M 19.48
Clearsign Combustion (CLIR) 0.0 $88k 107k 0.82
Gold Std Ventures 0.0 $134k 132k 1.02
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19M 477k 40.20
Eqt Midstream Partners 0.0 $20M 443k 45.57
Global X Fds glbl x mlp etf 0.0 $2.0M 223k 8.87
Puma Biotechnology (PBYI) 0.0 $97M 2.5M 38.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 20.00 50.00
Customers Ban (CUBI) 0.0 $79M 4.3M 18.32
Dht Holdings (DHT) 0.0 $21M 4.6M 4.46
Icad (ICAD) 0.0 $2.2M 420k 5.13
Turquoisehillres 0.0 $722k 435k 1.66
Broadwind Energy (BWEN) 0.0 $715k 447k 1.60
Chuys Hldgs (CHUY) 0.0 $58M 2.5M 22.74
Del Friscos Restaurant 0.0 $15M 2.3M 6.42
Hometrust Bancshares (HTBI) 0.0 $26M 1.0M 25.21
Natural Grocers By Vitamin C (NGVC) 0.0 $8.1M 681k 11.95
Performant Finl (PFMT) 0.0 $334k 165k 2.03
Tile Shop Hldgs (TTSH) 0.0 $36M 6.4M 5.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 1.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $17M 1.6M 10.58
Fs Ban (FSBW) 0.0 $9.8M 194k 50.34
Sound Finl Ban (SFBC) 0.0 $22k 640.00 34.21
Digital Ally 0.0 $170k 50k 3.37
Geospace Technologies (GEOS) 0.0 $17M 1.3M 12.96
Netsol Technologies (NTWK) 0.0 $2.2M 339k 6.63
Beazer Homes Usa (BZH) 0.0 $30M 2.6M 11.51
Axogen (AXGN) 0.0 $52M 2.5M 21.07
Howard Ban 0.0 $9.5M 641k 14.78
Tower Semiconductor (TSEM) 0.0 $188k 11k 16.57
Chembio Diagnostics 0.0 $266k 49k 5.42
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 93.00 43.01
Hyster Yale Materials Handling (HY) 0.0 $43M 687k 62.37
Trinity Pl Holdings (TPHS) 0.0 $3.9M 977k 4.02
ARC GROUP Worldwide (RMTO) 0.0 $31k 37k 0.85
Attunity 0.0 $53k 2.3k 23.47
Dlh Hldgs (DLHC) 0.0 $167k 27k 6.24
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $4.0M 126k 31.44
Israel Chemicals 0.0 $1.4M 263k 5.24
Stratasys (SSYS) 0.0 $58M 2.4M 23.81
Wpp Plc- (WPP) 0.0 $1.0k 27.00 37.04
Prothena (PRTA) 0.0 $40M 3.3M 12.13
Ambarella (AMBA) 0.0 $67M 1.5M 43.19
Dividend & Income Fund (BXSY) 0.0 $1.0M 92k 11.36
Mplx (MPLX) 0.0 $74M 2.2M 32.87
Altisource Asset Management 0.0 $69k 2.1k 32.47
Whitehorse Finance (WHF) 0.0 $562k 40k 14.21
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.1M 83k 37.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 33k 48.67
Sears Hometown and Outlet Stores 0.0 $168k 76k 2.21
Stellus Capital Investment (SCM) 0.0 $999k 71k 14.16
Atlanticus Holdings (ATLC) 0.0 $0 534k 0.00
Clearone (CLRO) 0.0 $61k 32k 1.93
Malvern Ban 0.0 $6.8M 338k 20.17
United Ins Hldgs (ACIC) 0.0 $51M 3.2M 15.89
Arc Document Solutions (ARC) 0.0 $5.3M 2.4M 2.23
Northfield Bancorp (NFBK) 0.0 $96M 6.9M 13.89
Hamilton Bancorp Inc Md 0.0 $18k 1.3k 13.26
Accelr8 Technology 0.0 $37M 1.7M 21.00
Mei Pharma 0.0 $1.8M 597k 3.09
Icon (ICLR) 0.0 $4.4M 32k 138.73
Monroe Cap (MRCC) 0.0 $0 96k 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $13M 239k 55.56
Organovo Holdings 0.0 $7.1M 7.2M 0.99
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.9M 126k 14.84
Daqo New Energy Corp- (DQ) 0.0 $6.2M 186k 33.08
Ishares Tr core strm usbd (ISTB) 0.0 $0 3.1k 0.00
Spdr Series Trust fund (VLU) 0.0 $1.0k 14.00 71.43
Destination Xl (DXLG) 0.0 $2.5M 989k 2.53
Model N (MODN) 0.0 $33M 1.9M 17.55
Sibanye Gold 0.0 $15M 3.6M 4.13
Artisan Partners (APAM) 0.0 $90M 3.6M 25.17
Exone 0.0 $1.9M 227k 8.34
Era 0.0 $34M 2.9M 11.52
Gladstone Ld (LAND) 0.0 $11M 854k 12.64
Atlas Financial Holdings 0.0 $145k 54k 2.69
HEALTH INSURANCE Common equity Innovations shares 0.0 $23M 839k 26.81
D Stemline Therapeutics 0.0 $35M 2.7M 12.84
Sotherly Hotels (SOHO) 0.0 $2.4M 360k 6.62
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $25k 544.00 45.96
Dynatronics 0.0 $46k 22k 2.08
Orchid Is Cap 0.0 $33M 5.0M 6.58
Enserv 0.0 $162k 274k 0.59
Diversicare Hlthcr 0.0 $25k 5.9k 4.23
Oramed Pharm (ORMP) 0.0 $256k 72k 3.56
Ishares Morningstar (IYLD) 0.0 $548k 22k 24.72
Tetraphase Pharmaceuticals 0.0 $5.0M 3.7M 1.34
22nd Centy 0.0 $13M 7.8M 1.71
Air Industries 0.0 $78k 59k 1.32
Epizyme 0.0 $61M 4.9M 12.38
Hci (HCI) 0.0 $45M 1.1M 42.74
Fossil (FOSL) 0.0 $92M 6.7M 13.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $37k 1.8k 20.54
Pacific Ethanol 0.0 $2.6M 2.7M 0.98
Insys Therapeutics 0.0 $12M 2.6M 4.64
Lyon William Homes cl a 0.0 $89M 5.8M 15.37
Rti Intl Metals Inc note 1.625%10/1 0.0 $931k 940k 0.99
Otelco Inc cl a 0.0 $140k 8.0k 17.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $43M 774k 55.77
Qiwi (QIWI) 0.0 $91k 6.4k 14.32
Tg Therapeutics (TGTX) 0.0 $36M 4.4M 8.04
News Corp Class B cos (NWS) 0.0 $83M 6.6M 12.49
Noodles & Co (NDLS) 0.0 $8.8M 1.3M 6.77
Advanced Emissions (ARQ) 0.0 $43M 3.7M 11.56
Banc Of California (BANC) 0.0 $91M 6.6M 13.84
Constellium Holdco B V cl a 0.0 $49M 6.2M 7.98
Gw Pharmaceuticals Plc ads 0.0 $90M 530k 168.78
Hemisphere Media 0.0 $13M 909k 14.11
Global Brass & Coppr Hldgs I 0.0 $58M 1.7M 34.46
Orange Sa (ORAN) 0.0 $4.0k 229.00 17.47
National Resh Corp cl a (NRC) 0.0 $26M 661k 38.61
Cancer Genetics 0.0 $2.0k 6.6k 0.30
Tristate Capital Hldgs 0.0 $83M 4.1M 20.43
Esperion Therapeutics (ESPR) 0.0 $75M 1.9M 40.14
Therapeuticsmd 0.0 $75M 15M 4.87
Intelsat Sa 0.0 $44M 2.8M 15.66
Channeladvisor 0.0 $21M 1.7M 12.20
Chimerix (CMRX) 0.0 $6.8M 3.2M 2.11
Sb Financial (SBFG) 0.0 $152k 8.4k 18.12
Cytokinetics (CYTK) 0.0 $72M 8.9M 8.08
Diversified Restaurant Holdi 0.0 $35k 46k 0.77
Ellington Residential Mortga reit (EARN) 0.0 $3.9M 330k 11.76
Ishares Tr 2020 invtgr bd 0.0 $3.1M 128k 24.52
Ishares Tr 2023 invtgr bd 0.0 $3.1M 129k 24.13
Nanostring Technologies (NSTGQ) 0.0 $54M 2.2M 23.92
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.8M 476k 14.21
Liberty Global Plc shs cl a 0.0 $16M 629k 25.00
Aratana Therapeutics 0.0 $13M 3.5M 3.60
Blackberry (BB) 0.0 $0 1.4M 0.00
Gogo (GOGO) 0.0 $18M 3.9M 4.48
Biosante Pharmaceuticals (ANIP) 0.0 $96M 1.4M 70.55
Flexshares Tr intl qltdv idx (IQDF) 0.0 $999.880000 28.00 35.71
Two Riv Ban 0.0 $544k 35k 15.53
Luxoft Holding Inc cmn 0.0 $311k 5.3k 58.72
Masonite International 0.0 $95M 1.9M 49.87
Ishares Msci Usa Size Factor (SIZE) 0.0 $37M 415k 87.99
Control4 0.0 $70M 4.1M 16.92
Dean Foods Company 0.0 $44M 14M 3.03
Premier (PINC) 0.0 $85M 2.5M 34.49
Cnh Industrial (CNH) 0.0 $15M 1.5M 10.20
Phillips 66 Partners 0.0 $12M 220k 52.35
Intrexon 0.0 $34M 6.4M 5.26
Perma-fix Env. (PESI) 0.0 $1.3M 367k 3.54
Franks Intl N V 0.0 $33M 5.3M 6.21
Nanoviricides 0.0 $8.0k 28k 0.28
Sch Fnd Intl Lg Etf (FNDF) 0.0 $20M 741k 27.58
Marrone Bio Innovations 0.0 $4.1M 2.6M 1.54
Conatus Pharmaceuticals 0.0 $1.7M 1.6M 1.07
Oncomed Pharmaceuticals 0.0 $0 236k 0.00
Qumu 0.0 $674k 272k 2.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $17k 600.00 28.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15k 401.00 37.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $38k 1.0k 37.92
Sophiris Bio 0.0 $78k 72k 1.08
ardmore Shipping (ASC) 0.0 $11M 1.8M 6.17
Tiptree Finl Inc cl a (TIPT) 0.0 $9.2M 1.4M 6.33
Applied Optoelectronics (AAOI) 0.0 $35M 2.9M 12.23
Ophthotech 0.0 $964k 669k 1.44
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.0k 50.00 20.00
Pioneer Power Solutions (PPSI) 0.0 $106k 24k 4.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 20k 259.56
Ring Energy (REI) 0.0 $53M 8.9M 5.88
Sorrento Therapeutics (SRNE) 0.0 $36M 7.5M 4.75
Five Prime Therapeutics 0.0 $38M 2.8M 13.39
Nv5 Holding (NVEE) 0.0 $41M 683k 59.43
Travelzoo (TZOO) 0.0 $6.1M 456k 13.37
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 204.00 29.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $10k 329.00 30.40
Community Financial 0.0 $6.1M 215k 28.41
Intelsat S A 0.0 $6.0M 381k 15.64
Ricebran Technologies 0.0 $208k 53k 3.90
Catchmark Timber Tr Inc cl a 0.0 $37M 3.7M 9.83
Energy Fuels (UUUU) 0.0 $14M 4.3M 3.33
Potbelly (PBPB) 0.0 $14M 1.6M 8.52
Eastman Kodak (KODK) 0.0 $3.5M 1.2M 2.96
Ftd Cos 0.0 $235k 379k 0.62
Antero Res (AR) 0.0 $94M 11M 8.83
Eros International 0.0 $15M 1.7M 9.13
Fs Investment Corporation 0.0 $14M 2.3M 6.05
Hmh Holdings 0.0 $51M 7.0M 7.27
re Max Hldgs Inc cl a (RMAX) 0.0 $104M 2.7M 38.55
Cherry Hill Mort (CHMI) 0.0 $24M 1.4M 17.19
500 0.0 $3.6M 259k 13.99
Container Store (TCS) 0.0 $9.4M 1.1M 8.77
Sp Plus 0.0 $56M 1.6M 34.12
Wellpoint Inc Note cb 0.0 $2.6M 650k 3.97
Criteo Sa Ads (CRTO) 0.0 $4.0k 200.00 20.00
Macrogenics (MGNX) 0.0 $61M 3.4M 17.98
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0M 948k 2.07
Ideal Power 0.0 $2.0k 5.5k 0.36
Endurance Intl Group Hldgs I 0.0 $36M 4.9M 7.24
Karyopharm Therapeutics (KPTI) 0.0 $24M 4.2M 5.85
Prudential Ban 0.0 $7.5M 433k 17.32
Blue Capital Reinsurance Hol 0.0 $155k 22k 7.06
Oxford Immunotec Global 0.0 $22M 1.3M 17.23
Veracyte (VCYT) 0.0 $69M 2.8M 25.02
First Bank (FRBA) 0.0 $9.5M 821k 11.54
Santander Consumer Usa 0.0 $109M 5.2M 21.13
Tucows, Inc. Cmn Class A (TCX) 0.0 $40M 486k 81.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 48.00 62.50
Amc Entmt Hldgs Inc Cl A 0.0 $54M 3.6M 14.84
Fate Therapeutics (FATE) 0.0 $91M 5.2M 17.58
Kindred Biosciences 0.0 $18M 2.0M 9.17
Waterstone Financial (WSBF) 0.0 $26M 1.6M 16.48
La Jolla Pharmaceuticl Com Par 0.0 $9.3M 1.4M 6.41
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $875k 875k 1.00
Evoke Pharma 0.0 $123k 85k 1.45
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.3M 1.1M 1.14
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.5M 129k 50.45
Par Petroleum (PARR) 0.0 $85M 4.8M 17.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 42.00 23.81
Fidelity Con Discret Etf (FDIS) 0.0 $2.0k 47.00 42.55
Nicolet Bankshares (NIC) 0.0 $27M 447k 59.55
Retrophin 0.0 $81M 3.6M 22.64
Fidelity D + D Bncrp (FDBC) 0.0 $7.8M 132k 59.28
Carolina Financial 0.0 $55M 1.6M 34.58
Vodafone Group New Adr F (VOD) 0.0 $15k 875.00 16.53
A10 Networks (ATEN) 0.0 $34M 4.8M 7.09
Achaogen 0.0 $1.0M 2.1M 0.48
Aerohive Networks 0.0 $9.9M 2.2M 4.52
Castlight Health 0.0 $25M 6.6M 3.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $100k 3.3k 30.01
New Media Inv Grp 0.0 $91M 8.6M 10.51
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.5M 108k 13.76
Enlink Midstream (ENLC) 0.0 $22M 1.8M 12.58
Trevena 0.0 $4.0M 2.6M 1.54
Tesla Motors Inc bond 0.0 $3.5M 3.4M 1.03
Gtt Communications 0.0 $92M 2.7M 34.71
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $846k 890k 0.95
Care 0.0 $80M 4.1M 19.75
A Mark Precious Metals (AMRK) 0.0 $159k 14k 11.49
Amber Road 0.0 $13M 1.5M 8.68
Concert Pharmaceuticals I equity 0.0 $21M 1.7M 12.06
Energous 0.0 $9.2M 1.4M 6.34
Glycomimetics (GLYC) 0.0 $36M 2.9M 12.46
Transatlantic Petroleum Ltd Sh 0.0 $172k 204k 0.84
Cara Therapeutics (CARA) 0.0 $54M 2.8M 19.63
Continental Bldg Prods 0.0 $69M 2.8M 24.80
Geopark Ltd Usd (GPRK) 0.0 $1.6M 90k 17.29
New Home 0.0 $3.5M 732k 4.75
National Gen Hldgs 0.0 $105M 4.4M 23.73
Malibu Boats (MBUU) 0.0 $63M 1.6M 39.58
Uniqure Nv (QURE) 0.0 $27M 453k 59.65
I Shares 2019 Etf 0.0 $10k 400.00 25.00
Ep Energy 0.0 $754k 2.8M 0.27
Revance Therapeutics (RVNC) 0.0 $56M 3.6M 15.77
Stock Yards Ban (SYBT) 0.0 $53M 1.6M 33.80
Intra Cellular Therapies (ITCI) 0.0 $47M 3.8M 12.18
Dicerna Pharmaceuticals 0.0 $63M 4.3M 14.66
Genocea Biosciences 0.0 $118k 200k 0.59
Eagle Pharmaceuticals (EGRX) 0.0 $84M 1.7M 50.47
Flexion Therapeutics 0.0 $35M 2.8M 12.48
Aquinox Pharmaceuticals 0.0 $840k 309k 2.72
Nova Lifestyle 0.0 $99k 95k 1.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 9.00 0.00
Tecnoglass (TGLS) 0.0 $330k 45k 7.27
United Financial Ban 0.0 $56M 3.9M 14.36
Nam Tai Ppty (NTPIF) 0.0 $1.3M 135k 9.84
Akebia Therapeutics (AKBA) 0.0 $70M 8.5M 8.19
Bluerock Residential Growth Re 0.0 $18M 1.7M 10.76
Recro Pharma 0.0 $6.6M 1.1M 5.89
Kranesh Bosera Msci China A cmn (KBA) 0.0 $12M 365k 31.89
Wisdomtree Tr barclays zero (AGZD) 0.0 $3.0k 55.00 54.55
Lands' End (LE) 0.0 $15M 873k 16.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0M 65k 30.79
Finjan Holdings 0.0 $144k 50k 2.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.5M 307k 27.78
Applied Genetic Technol Corp C 0.0 $1.2M 283k 4.26
Mvb Financial (MVBF) 0.0 $6.4M 421k 15.21
Weatherford Intl Plc ord 0.0 $32M 46M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $101M 7.5M 13.57
Spartannash (SPTN) 0.0 $86M 5.4M 15.87
Superior Drilling Products (SDPI) 0.0 $49k 41k 1.21
Dorian Lpg (LPG) 0.0 $11M 1.7M 6.42
Inovio Pharmaceuticals 0.0 $28M 7.4M 3.73
Tarena International Inc- 0.0 $4.0M 748k 5.39
City Office Reit (CIO) 0.0 $31M 2.7M 11.30
Theravance Biopharma (TBPH) 0.0 $84M 3.7M 22.68
Timkensteel (MTUS) 0.0 $65M 6.0M 10.86
Sportsmans Whse Hldgs (SPWH) 0.0 $12M 2.5M 4.79
J2 Global Inc note 3.250% 6/1 0.0 $1.4M 1.1M 1.33
Nextera Energy Partners (NEP) 0.0 $101M 2.2M 46.66
1347 Property Insurance Holdings 0.0 $77k 16k 4.74
Gopro (GPRO) 0.0 $52M 8.0M 6.50
Cim Coml Tr 0.0 $984k 54k 18.38
Rubicon Proj 0.0 $7.2M 1.2M 6.19
Radius Health 0.0 $67M 3.3M 19.95
Adamas Pharmaceuticals 0.0 $15M 2.1M 7.10
Opus Bank 0.0 $65M 3.3M 19.78
Bankwell Financial (BWFG) 0.0 $9.1M 311k 29.23
Zafgen 0.0 $6.9M 2.5M 2.74
Spok Holdings (SPOK) 0.0 $40M 2.9M 13.64
Trecora Resources 0.0 $9.5M 1.0M 9.11
Mobileiron 0.0 $29M 5.3M 5.47
Farmland Partners (FPI) 0.0 $13M 2.0M 6.41
Ishares Tr hdg msci germn (HEWG) 0.0 $214k 4.5k 47.62
Jumei Intl Hldg Ltd Sponsored 0.0 $4.1M 1.7M 2.39
Spirit Rlty Cap Inc New Note cb 0.0 $700k 700k 1.00
Papa Murphys Hldgs 0.0 $1.4M 273k 5.29
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0M 2.2M 1.35
Truecar (TRUE) 0.0 $43M 6.4M 6.65
Cheetah Mobile 0.0 $32k 5.0k 6.46
Tecogen (TGEN) 0.0 $206k 51k 4.03
Resonant 0.0 $190k 66k 2.90
Spirit Realty Capital Inc convertible cor 0.0 $1.3M 1.3M 1.00
Biolife Solutions (BLFS) 0.0 $4.3M 236k 18.03
Ardelyx (ARDX) 0.0 $9.5M 3.4M 2.81
Transenterix 0.0 $32M 13M 2.38
Actinium Pharmaceuticals 0.0 $223k 474k 0.47
Alder Biopharmaceuticals 0.0 $79M 5.8M 13.65
Heritage Ins Hldgs (HRTG) 0.0 $23M 1.6M 14.60
Vital Therapies 0.0 $358k 1.8M 0.20
Century Communities (CCS) 0.0 $61M 2.6M 23.97
Connectone Banc (CNOB) 0.0 $38M 1.9M 19.70
Agile Therapeutics 0.0 $192k 133k 1.44
Hc2 Holdings 0.0 $5.3M 2.2M 2.45
Aspen Aerogels (ASPN) 0.0 $1.1M 397k 2.65
Tuniu Corp sponsored ads cl (TOUR) 0.0 $3.2M 658k 4.82
Iridium Communications $16.25 perp pfd cnv b 0.0 $9.7M 11k 916.53
Aldeyra Therapeutics (ALDX) 0.0 $12M 1.3M 9.03
Casi Pharmaceuticalsinc Com Stk 0.0 $7.8M 2.7M 2.86
Gaslog Partners 0.0 $58k 2.6k 22.56
Ishares Tr msci uae etf (UAE) 0.0 $138k 9.3k 14.77
Ishares Tr msci qatar etf (QAT) 0.0 $201k 11k 18.48
Identiv (INVE) 0.0 $1.5M 283k 5.15
Lipocine 0.0 $715k 311k 2.30
Scynexis 0.0 $519k 339k 1.53
Jason Industries 0.0 $125k 90k 1.38
Aemetis (AMTX) 0.0 $40k 49k 0.82
Ishares Tr core msci euro (IEUR) 0.0 $15M 336k 45.93
Ishares Tr core msci pac (IPAC) 0.0 $40M 726k 55.63
Acorda Therap note 1.75% 6/15 0.0 $642k 730k 0.88
Verint Sys Inc note 1.5% 6/1 0.0 $1.2M 1.1M 1.10
Michaels Cos Inc/the 0.0 $98M 8.6M 11.42
First Mid Ill Bancshares (FMBH) 0.0 $22M 668k 33.30
Adma Biologics (ADMA) 0.0 $3.7M 978k 3.81
Veritiv Corp - When Issued 0.0 $48M 1.8M 26.28
Investar Holding (ISTR) 0.0 $9.7M 426k 22.72
Select Ban 0.0 $8.2M 720k 11.34
Xcel Brands Inc Com Stk (XELB) 0.0 $29k 20k 1.42
Xunlei Ltd- (XNET) 0.0 $1.1M 300k 3.60
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $14M 456k 30.13
Meridian Ban 0.0 $61M 3.9M 15.69
Allscripts Healthcare So conv 0.0 $686k 700k 0.98
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $78M 872k 89.45
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $7.6k 106.00 71.43
Ishares Tr core div grwth (DGRO) 0.0 $18M 491k 36.80
Depomed Inc conv 0.0 $8.6M 11M 0.77
Macquarie Infrastructure conv 0.0 $780k 780k 1.00
Vectrus (VVX) 0.0 $23M 848k 26.62
Lo (LOCO) 0.0 $43M 3.3M 13.02
Medley Mgmt 0.0 $110k 32k 3.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $68M 4.8M 14.20
Hyde Park Bancorp, Mhc 0.0 $36M 1.5M 23.91
Cyberark Software (CYBR) 0.0 $80M 691k 115.38
Centrus Energy Corp cl a (LEU) 0.0 $67k 21k 3.26
Otonomy 0.0 $2.2M 836k 2.63
Rewalk Robotics 0.0 $14k 71k 0.20
Wilhelmina Intl (WHLM) 0.0 $2.4k 527.00 4.46
Townsquare Media Inc cl a (TSQ) 0.0 $535k 97k 5.50
Globant S A (GLOB) 0.0 $25M 349k 71.39
Rci Hospitality Hldgs (RICK) 0.0 $11M 472k 22.91
T2 Biosystems 0.0 $6.5M 2.5M 2.64
Navios Maritime Holdings (NMPRY) 0.0 $0 10.00 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.3M 119k 27.36
Caredx (CDNA) 0.0 $78M 2.5M 31.50
Advanced Drain Sys Inc Del (WMS) 0.0 $70M 2.7M 25.77
Intellicheck Mobilisa (IDN) 0.0 $20k 5.7k 3.52
Orion Engineered Carbons (OEC) 0.0 $39k 2.0k 19.06
Independence Contract Dril I 0.0 $6.9M 2.5M 2.77
Immune Design 0.0 $13M 2.2M 5.85
Intersect Ent 0.0 $77M 2.4M 32.16
Ocular Therapeutix (OCUL) 0.0 $11M 2.8M 3.98
Ryerson Tull (RYI) 0.0 $14M 1.7M 8.57
Spark Energy Inc-class A 0.0 $8.3M 935k 8.92
Trupanion (TRUP) 0.0 $59M 1.8M 32.75
Mma Capital Management 0.0 $338k 11k 30.29
Ishares Tr Global Reit Etf (REET) 0.0 $28M 1.0M 26.72
Smart & Final Stores 0.0 $10M 2.1M 4.94
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.8k 234.00 20.41
Aurinia Pharmaceuticals (AUPH) 0.0 $5.8M 893k 6.50
Marinus Pharmaceuticals 0.0 $13M 3.2M 4.19
Cymabay Therapeutics 0.0 $67M 5.0M 13.29
Assembly Biosciences 0.0 $34M 1.7M 19.68
Cellular Biomedicine Group I 0.0 $11M 646k 17.26
Pfenex 0.0 $11M 1.7M 6.17
Grupo Aval Acciones Y Valore (AVAL) 0.0 $158k 20k 7.79
Iradimed (IRMD) 0.0 $9.6M 342k 28.09
Minerva Neurosciences 0.0 $19M 2.4M 7.85
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $11M 787k 13.87
Horizon Pharma 0.0 $1.3M 50k 26.44
Energy Focus 0.0 $196k 161k 1.22
Foamix Pharmaceuticals 0.0 $2.2M 586k 3.75
Village Bk & Tr Financial (VBFC) 0.0 $6.1k 221.00 27.78
Gwg Hldgs 0.0 $4.9k 476.00 10.34
Pathfinder Ban (PBHC) 0.0 $17k 1.3k 12.82
Brainstorm Cell Therapeutics (BCLI) 0.0 $398k 90k 4.42
Dynavax Technologies (DVAX) 0.0 $31M 4.2M 7.31
Paratek Pharmaceuticals 0.0 $14M 2.6M 5.36
Contrafect 0.0 $63k 162k 0.39
Entegra Financial Corp Restric 0.0 $7.3M 322k 22.51
Suno (SUN) 0.0 $16M 521k 31.17
Pra Group Inc conv 0.0 $528k 550k 0.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.1M 72k 29.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 199.00 65.33
Cimpress N V Shs Euro 0.0 $86M 1.1M 80.11
Ubs Group (UBS) 0.0 $525k 43k 12.11
New Senior Inv Grp 0.0 $35M 6.3M 5.45
Calithera Biosciences 0.0 $21M 3.1M 6.74
Boot Barn Hldgs (BOOT) 0.0 $57M 1.9M 29.42
Kimball Electronics (KE) 0.0 $27M 1.8M 15.48
On Deck Capital 0.0 $20M 3.7M 5.43
Nuveen Global High (JGH) 0.0 $1.6M 103k 15.16
Second Sight Med Prods 0.0 $265k 340k 0.78
Evine Live Inc cl a 0.0 $485k 1.1M 0.43
Frp Holdings (FRPH) 0.0 $25M 514k 47.61
Shell Midstream Prtnrs master ltd part 0.0 $17M 823k 20.45
Upland Software (UPLD) 0.0 $46M 1.1M 42.39
Proteon Therapeutics 0.0 $18k 38k 0.47
Cytosorbents (CTSO) 0.0 $15M 2.0M 7.56
Ashford (AINC) 0.0 $2.9M 53k 54.63
Ishares Tr liquid inc etf (ICSH) 0.0 $9.7M 193k 50.30
Vericel (VCEL) 0.0 $54M 3.1M 17.51
Aac Holdings 0.0 $1.4M 775k 1.85
Triumph Ban (TFIN) 0.0 $108M 3.7M 29.37
Diplomat Pharmacy 0.0 $50M 8.5M 5.82
Bellicum Pharma 0.0 $9.7M 2.9M 3.38
Lendingclub 0.0 $75M 24M 3.09
Atento Sa 0.0 $165k 46k 3.60
Xenon Pharmaceuticals (XENE) 0.0 $2.7M 268k 10.16
Coherus Biosciences (CHRS) 0.0 $62M 4.6M 13.64
Dermira 0.0 $43M 3.2M 13.55
Freshpet (FRPT) 0.0 $81M 1.9M 42.30
Habit Restaurants Inc/the-a 0.0 $15M 1.4M 10.81
Sientra 0.0 $14M 1.6M 8.60
Vivint Solar 0.0 $14M 2.7M 4.96
Joint (JYNT) 0.0 $906k 58k 15.59
Peak Resorts 0.0 $175k 37k 4.73
1,375% Liberty Media 15.10.2023 note 0.0 $2.0M 1.8M 1.12
Applied Dna Sciences 0.0 $182k 224k 0.81
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 53.00 37.74
Melrose Ban 0.0 $19k 983.00 19.72
Vuzix Corp Com Stk (VUZI) 0.0 $5.0M 1.6M 3.07
Cardtronics Inc note 1.000%12/0 0.0 $693k 700k 0.99
Green Brick Partners (GRBK) 0.0 $13M 1.5M 8.76
Histogenics Corp Cmn 0.0 $14k 109k 0.13
First Fndtn (FFWM) 0.0 $35M 2.6M 13.57
Ehi Car Svcs Ltd spon ads cl a 0.0 $4.4M 373k 11.76
Pangaea Logistics Solution L (PANL) 0.0 $83k 24k 3.43
Dbv Technologies S A 0.0 $2.2M 280k 7.71
Pizza Inn Holdings (RAVE) 0.0 $45k 29k 1.52
Genesis Healthcare Inc Cl A (GENN) 0.0 $4.6M 3.1M 1.45
Digital Turbine (APPS) 0.0 $4.5M 1.3M 3.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.1M 38k 55.28
Bg Staffing 0.0 $12M 553k 21.88
Ishares Tr Dec 2020 0.0 $3.0k 125.00 24.00
Zillow Group Inc Cl A (ZG) 0.0 $80M 2.4M 34.20
Goldmansachsbdc (GSBD) 0.0 $3.9M 189k 20.54
Vistaoutdoor (VSTO) 0.0 $67M 8.3M 8.03
Inovalon Holdings Inc Cl A 0.0 $63M 5.0M 12.43
American Superconductor (AMSC) 0.0 $4.6M 356k 12.83
Patriot Transportation Holding 0.0 $1.1M 57k 18.87
Blue Bird Corp (BLBD) 0.0 $18M 1.0M 16.96
Rocky Mtn Chocolate Factory (RMCF) 0.0 $256k 29k 8.98
Dawson Geophysical (DWSN) 0.0 $5.3M 1.8M 2.93
Infrareit 0.0 $65M 3.1M 20.96
First Northwest Ban (FNWB) 0.0 $7.8M 503k 15.62
National Commerce 0.0 $48M 1.2M 39.19
Matinas Biopharma Holdings, In (MTNB) 0.0 $658k 604k 1.09
Nexpoint Residential Tr (NXRT) 0.0 $57M 1.5M 38.36
Tracon Pharmaceuticals 0.0 $153k 102k 1.50
Flex Pharma 0.0 $31k 57k 0.54
Great Ajax Corp reit (AJX) 0.0 $17M 1.2M 13.71
Jernigan Cap 0.0 $37M 1.8M 21.04
Cellectis S A (CLLS) 0.0 $8.8M 482k 18.33
Cleveland Biolabs 0.0 $18k 14k 1.29
Volitionrx (VNRX) 0.0 $21k 6.5k 3.21
County Ban 0.0 $4.1M 234k 17.64
Presbia 0.0 $13k 13k 1.01
Virtu Financial Inc Class A (VIRT) 0.0 $54M 2.3M 23.75
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $0 10.00 0.00
International Game Technology (IGT) 0.0 $31M 2.4M 12.99
Biopharmx 0.0 $1.0k 6.0k 0.17
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.1M 1.4M 0.78
National Holdings 0.0 $40k 12k 3.32
Dhi (DHX) 0.0 $2.0M 846k 2.40
Capricor Therapeutics 0.0 $16k 43k 0.37
Ascendis Pharma A S (ASND) 0.0 $50M 423k 117.70
Cps Technologies (CPSH) 0.0 $9.0k 5.6k 1.60
Bellerophon Therapeutics 0.0 $45k 61k 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
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0k 43.00 23.26
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $4.5M 90k 50.05
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 7.00 0.00
Navistar Intl Corp conv 0.0 $1.1M 1.1M 1.00
Prospect Capital Corp conv 0.0 $1.5M 1.5M 1.00
Sesa Sterlite Ltd sp 0.0 $37M 3.5M 10.55
Fortress Biotech 0.0 $3.3M 1.9M 1.77
Spdr Ser Tr fund 0.0 $1.0k 10.00 100.00
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 $1.2M 105k 11.03
Civista Bancshares Inc equity (CIVB) 0.0 $17M 760k 21.80
Galapagos Nv- (GLPG) 0.0 $34M 292k 117.77
Relx (RELX) 0.0 $23M 1.1M 21.45
Abeona Therapeutics 0.0 $17M 2.3M 7.35
Aduro Biotech 0.0 $20M 5.0M 3.98
Fitbit 0.0 $97M 16M 5.92
Party City Hold 0.0 $30M 3.8M 7.95
Tallgrass Energy Gp Lp master ltd part 0.0 $39M 1.5M 25.07
Community Healthcare Tr (CHCT) 0.0 $106M 3.0M 35.91
Kearny Finl Corp Md (KRNY) 0.0 $85M 6.6M 12.87
Shopify Inc cl a (SHOP) 0.0 $50M 245k 206.04
Babcock & Wilcox Enterprises 0.0 $2.5M 6.0M 0.42
Horizon Global Corporation 0.0 $882k 443k 1.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.7M 1.4M 1.22
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $45k 144k 0.31
Oncosec Med 0.0 $253k 477k 0.53
Seres Therapeutics (MCRB) 0.0 $15M 2.2M 6.87
Lexicon Pharmaceuticals (LXRX) 0.0 $23M 4.1M 5.56
Htg Molecular Diagnostics 0.0 $171k 67k 2.54
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 130.00 23.08
Adaptimmune Therapeutics (ADAP) 0.0 $3.5M 824k 4.30
Davidstea (DTEAF) 0.0 $0 30.00 0.00
Appfolio (APPF) 0.0 $75M 948k 79.44
Evolent Health (EVH) 0.0 $60M 4.8M 12.58
Del Taco Restaurants 0.0 $24M 2.4M 10.06
Paramount Gold Nev (PZG) 0.0 $51k 76k 0.68
Illumina Inc conv 0.0 $1.6M 1.2M 1.35
Sunpower Corp conv 0.0 $757k 890k 0.85
Kornit Digital (KRNT) 0.0 $14M 600k 23.79
Peoples Utah Ban 0.0 $22M 831k 26.33
Pieris Pharmaceuticals 0.0 $8.6M 2.6M 3.34
Corindus Vascular Robotics I 0.0 $870k 494k 1.76
Milacron Holdings 0.0 $54M 4.7M 11.32
Nomad Foods (NOMD) 0.0 $2.6M 127k 20.26
Civeo 0.0 $328k 157k 2.09
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $117k 183k 0.64
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $760k 279k 2.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $35M 2.3M 15.15
One Group Hospitality In (STKS) 0.0 $118k 39k 3.04
Nuance Communications 0.0 $650k 650k 1.00
Axovant Sciences 0.0 $2.2M 1.6M 1.33
Cemtrex 0.0 $20k 23k 0.87
Viking Therapeutics (VKTX) 0.0 $41M 4.1M 9.94
Corbus Pharmaceuticals Hldgs 0.0 $35M 5.0M 6.95
Majes 0.0 $2.1M 303k 7.09
Apartment Investment And preferred 0.0 $3.0M 117k 25.53
Baozun (BZUN) 0.0 $102M 2.5M 41.54
Alamos Gold Inc New Class A (AGI) 0.0 $4.8M 944k 5.09
Nii Holdings 0.0 $12M 6.3M 1.96
Business First Bancshares (BFST) 0.0 $13M 543k 24.55
Kempharm 0.0 $140k 88k 1.60
Seaspine Holdings 0.0 $16M 1.0M 15.06
First Guaranty Bancshares (FGBI) 0.0 $4.6M 225k 20.50
Ishares Tr (LRGF) 0.0 $111M 3.6M 31.05
Ishares Tr 0.0 $3.0k 127.00 23.62
Arbutus Biopharma (ABUS) 0.0 $8.3M 2.3M 3.59
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 $12M 1.2M 9.84
National Western Life (NWLI) 0.0 $41M 156k 262.51
Barnes & Noble Ed 0.0 $24M 5.8M 4.20
Nantkwest 0.0 $2.7M 1.7M 1.57
Ooma (OOMA) 0.0 $20M 1.5M 13.25
First Busey Corp Class A Common (BUSE) 0.0 $80M 3.3M 24.40
Golden Entmt (GDEN) 0.0 $21M 1.5M 14.16
Sito Mobile (STTO) 0.0 $146k 79k 1.85
Houlihan Lokey Inc cl a (HLI) 0.0 $108M 2.3M 45.84
Sunrun (RUN) 0.0 $95M 6.7M 14.06
Everi Hldgs (EVRI) 0.0 $50M 4.8M 10.52
Live Oak Bancshares (LOB) 0.0 $25M 1.7M 14.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $177k 3.4k 52.06
Payment Data Sys 0.0 $2.0k 908.00 2.20
Aethlon Med 0.0 $53k 55k 0.95
Pjt Partners (PJT) 0.0 $59M 1.4M 41.81
Ishares Tr ibonds dec 21 0.0 $308k 12k 25.63
Clovis Oncology Inc note 2.500% 9/1 0.0 $628k 675k 0.93
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $369k 550k 0.67
Huron Consulting Group I 1.25% cvbond 0.0 $559k 570k 0.98
Aimmune Therapeutics 0.0 $83M 3.7M 22.35
Chiasma 0.0 $882k 165k 5.33
Conformis 0.0 $1.7M 569k 2.91
Natera (NTRA) 0.0 $57M 2.8M 20.61
Neos Therapeutics 0.0 $6.9M 2.7M 2.60
Vtv Therapeutics Inc- Cl A 0.0 $78k 52k 1.51
Msb Financial 0.0 $27k 1.5k 18.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $23M 1.5M 15.24
Conifer Holdings (CNFR) 0.0 $74k 14k 5.15
Zynerba Pharmaceuticals 0.0 $1.6M 297k 5.38
Agrofresh Solutions 0.0 $5.6M 1.7M 3.35
Aqua Metals (AQMS) 0.0 $2.4M 788k 3.08
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $25M 1.9M 12.90
Teligent 0.0 $3.2M 2.8M 1.15
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $1.0k 285.00 3.51
Electronics For Imaging Inc note 0.750% 9/0 0.0 $711k 725k 0.98
Pershing Gold 0.0 $73k 69k 1.07
Ryanair Holdings (RYAAY) 0.0 $78M 1.0M 75.01
Provident Ban 0.0 $4.8M 212k 22.62
Unique Fabricating (UFABQ) 0.0 $89k 21k 4.30
Lifevantage Ord (LFVN) 0.0 $3.8M 264k 14.34
Champions Oncology (CSBR) 0.0 $1.2M 122k 10.03
Eyegate Pharmaceuticals 0.0 $0 635.00 0.00
Arca Biopharma 0.0 $0 865.00 0.00
B. Riley Financial (RILY) 0.0 $21M 1.2M 16.67
Quotient Technology 0.0 $55M 5.5M 9.87
Ishares Tr msci saudi ara (KSA) 0.0 $6.9M 207k 33.30
First Virginia Community Bank (FVCB) 0.0 $1.2M 76k 16.19
Goldman Sachs Etf Tr (GSLC) 0.0 $1.8M 31k 56.83
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 10.00 0.00
Priceline Group Inc/the conv 0.0 $3.0M 2.8M 1.10
Csw Industrials (CSWI) 0.0 $59M 1.0M 57.28
Ishares Tr ibonds dec 22 0.0 $310k 12k 25.91
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 44.00 22.73
Ishares Tr dev sze factor (ISZE) 0.0 $2.7M 105k 26.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.3M 100k 73.15
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.0k 27.00 37.04
Ishares Tr fctsl msci int (INTF) 0.0 $47M 1.7M 27.78
Capstone Turbine 0.0 $449k 511k 0.88
Pdvwireless 0.0 $24M 674k 35.13
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.6M 90k 39.94
Sequential Brnds 0.0 $678k 530k 1.28
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.0k 31.00 64.52
Rmr Group Inc cl a (RMR) 0.0 $29M 477k 61.06
Ferroglobe (GSM) 0.0 $209k 102k 2.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.2M 2.3M 0.98
Fuelcell Energy 0.0 $1.3M 5.2M 0.25
Empire Resorts 0.0 $2.7M 270k 9.93
Corenergy Infrastructure Tr 0.0 $32M 857k 36.73
Anavex Life Sciences (AVXL) 0.0 $695k 226k 3.08
Exterran 0.0 $84M 5.0M 16.85
Solarcity Corp note 1.625%11/0 0.0 $1.3M 1.4M 0.97
Equity Bancshares Cl-a (EQBK) 0.0 $23M 793k 28.81
Nymox Pharmaceutical (NYMXF) 0.0 $3.2M 1.6M 1.96
Cytomx Therapeutics (CTMX) 0.0 $42M 3.9M 10.74
Duluth Holdings (DLTH) 0.0 $15M 641k 23.80
Mimecast 0.0 $4.7M 99k 47.06
Instructure 0.0 $105M 2.2M 47.12
Associated Cap Group Inc cl a (AC) 0.0 $6.7M 168k 39.61
Strongbridge Bioph shs usd 0.0 $2.9M 585k 4.98
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $314k 11k 28.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.3M 1.7M 1.35
Sharpspring Inc Com equity / small cap 0.0 $534k 34k 15.67
Ferrari Nv Ord (RACE) 0.0 $77M 568k 135.00
Atlantic Cap Bancshares 0.0 $26M 1.4M 17.82
Cerecor 0.0 $172k 29k 5.92
Adesto Technologies 0.0 $9.8M 1.6M 6.07
Bmc Stk Hldgs 0.0 $89M 5.0M 17.67
Scorpio Bulkers 0.0 $11M 2.8M 3.84
Aclaris Therapeutics (ACRS) 0.0 $19M 3.1M 5.98
Surgery Partners (SGRY) 0.0 $16M 1.4M 11.30
Voyager Therapeutics (VYGR) 0.0 $36M 1.9M 19.14
Smartfinancial (SMBK) 0.0 $13M 660k 18.88
Twitter Inc note 1.000% 9/1 0.0 $2.2M 2.3M 0.94
Oncocyte 0.0 $544k 126k 4.33
Novabay Pharmaceuticals 0.0 $23k 15k 1.58
Frontline 0.0 $24M 3.7M 6.47
Kura Oncology (KURA) 0.0 $39M 2.3M 16.61
Tailored Brands 0.0 $56M 7.2M 7.84
Yirendai (YRD) 0.0 $2.8M 207k 13.56
Wave Life Sciences (WVE) 0.0 $66M 1.7M 38.85
Axsome Therapeutics (AXSM) 0.0 $6.6M 466k 14.21
Ion Geophysical Corp 0.0 $9.7M 668k 14.44
Workhorse Group Inc ordinary shares 0.0 $79k 125k 0.63
Ishares Inc factorselect msc (EMGF) 0.0 $3.0k 63.00 47.62
Medicines Company conv 0.0 $815k 815k 1.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.0k 96.00 41.67
Mechel Oao american depository receipt 0.0 $4.2M 2.1M 1.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.3M 88k 48.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 250.00 48.89
Global Self Storage (SELF) 0.0 $205k 51k 4.04
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $264k 20k 13.08
Odyssey Marine Exploration I (OMEX) 0.0 $1.6M 217k 7.25
Revolution Lighting Technolo 0.0 $0 43k 0.00
Eiger Biopharmaceuticals 0.0 $6.4M 453k 14.07
Editas Medicine (EDIT) 0.0 $93M 3.8M 24.46
Nuvectra 0.0 $13M 1.2M 10.99
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 $6.6M 4.1M 1.62
Rovi Corp Note 0.500% 3/0 bond 0.0 $815k 840k 0.97
Horizon Pharma Plc convertible security 0.0 $1.0M 900k 1.14
Liberty Media Corp Del Com Ser 0.0 $37M 1.1M 34.04
Pb Ban 0.0 $256k 23k 11.08
Myos Rens Technology 0.0 $0 307.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $7.9M 1.5M 5.27
Corvus Pharmaceuticals (CRVS) 0.0 $3.7M 922k 4.00
Proteostasis Therapeutics In 0.0 $3.9M 3.1M 1.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.6M 204k 22.50
Hutchison China Meditech (HCM) 0.0 $105M 3.4M 30.58
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $814k 775k 1.05
Senseonics Hldgs (SENS) 0.0 $15M 5.9M 2.45
Viewray (VRAYQ) 0.0 $36M 4.8M 7.39
Sunworks 0.0 $22k 50k 0.45
Liberty Media Corp Delaware Com A Braves Grp 0.0 $18M 654k 27.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $66M 2.4M 27.77
Vaneck Vectors Russia Index Et 0.0 $41M 2.0M 20.60
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $25k 995.00 25.13
Itau Corpbanca american depository receipt 0.0 $584k 45k 12.98
Armstrong Flooring (AFIIQ) 0.0 $23M 1.7M 13.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15M 138k 106.00
Gogo Inc conv 0.0 $13M 14M 0.97
Adverum Biotechnologies 0.0 $23M 4.3M 5.23
Ekso Bionics Hldgs Inc Com cs 0.0 $923k 365k 2.53
California Res Corp 0.0 $81M 3.2M 25.71
Mgm Growth Properties 0.0 $25M 771k 32.25
Moleculin Biotech 0.0 $42k 48k 0.88
Quorum Health 0.0 $2.5M 1.8M 1.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 201.00 44.78
Global Medical Reit (GMRE) 0.0 $13M 1.3M 9.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 77.00 12.99
Atlantica Yield (AY) 0.0 $11M 545k 19.46
Atn Intl (ATNI) 0.0 $91M 1.6M 56.37
Chromadex Corp (CDXC) 0.0 $8.1M 1.9M 4.18
Enersis Chile Sa (ENIC) 0.0 $11M 2.1M 5.18
Secureworks Corp Cl A (SCWX) 0.0 $11M 595k 18.43
American Renal Associates Ho 0.0 $5.7M 930k 6.16
Global Wtr Res (GWRS) 0.0 $5.0M 510k 9.85
Gms (GMS) 0.0 $33M 2.2M 15.13
Ies Hldgs (IESC) 0.0 $7.3M 409k 17.76
Intellia Therapeutics (NTLA) 0.0 $54M 3.2M 17.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $33M 1.4M 24.04
Overseas Shipholding Group I Cl A (OSG) 0.0 $8.4M 3.7M 2.29
Turning Pt Brands (TPB) 0.0 $26M 571k 46.12
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $288k 8.7k 33.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.1M 1.7M 1.24
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.3M 2.9M 0.81
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $6.1M 6.3M 0.97
Hertz Global Holdings 0.0 $68M 3.9M 17.36
Cyclacel Pharmaceuticals 0.0 $1.0k 796.00 1.26
U S Energy Corp Wyo 0.0 $251k 165k 1.52
Viveve Med 0.0 $713k 743k 0.96
Vical 0.0 $436k 393k 1.11
Aviat Networks (AVNW) 0.0 $2.1M 143k 14.91
Herc Hldgs (HRI) 0.0 $67M 1.7M 38.99
Zedge Inc cl b (ZDGE) 0.0 $180k 115k 1.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 237.00 29.54
Mcclatchy Co class a 0.0 $636k 131k 4.86
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.4M 750k 1.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $836k 760k 1.10
Bluelinx Hldgs (BXC) 0.0 $15M 577k 26.69
Cinedigm 0.0 $124k 60k 2.06
Atkore Intl (ATKR) 0.0 $69M 3.2M 21.54
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.93
Axcelis Technologies (ACLS) 0.0 $97M 4.8M 20.11
Selecta Biosciences 0.0 $4.0M 1.7M 2.37
Nanthealth 0.0 $954k 1.0M 0.91
Grupo Supervielle S A (SUPV) 0.0 $1.6M 269k 6.08
Clearside Biomedical (CLSD) 0.0 $2.5M 1.8M 1.37
Aeglea Biotherapeutics 0.0 $12M 1.5M 8.03
Vbi Vaccines 0.0 $361k 193k 1.87
Intercept Pharmas conv 0.0 $1.2M 1.2M 0.99
Ntn Buzztime 0.0 $9.1k 3.0k 3.02
Harborone Ban 0.0 $15M 866k 17.18
American Finance Trust Inc ltd partnership 0.0 $14M 1.3M 10.80
Genco Shipping (GNK) 0.0 $5.7M 760k 7.45
Pulse Biosciences (PLSE) 0.0 $11M 627k 17.59
Lightbridge Corporation 0.0 $3.0k 5.0k 0.60
Spring Bk Pharmaceuticals In 0.0 $7.2M 685k 10.46
Ishares Tr sustnble msci (SDG) 0.0 $1.0k 10.00 100.00
Merus N V (MRUS) 0.0 $131k 8.9k 14.76
Yintech Invt Hldgs 0.0 $1.8M 283k 6.33
Caladrius Biosciences Ord 0.0 $197k 51k 3.89
Ishares Tr adaptv jpn etf 0.0 $2.6M 96k 26.95
Ishares Tr adaptive etf 0.0 $1.9M 68k 27.29
Ishares Tr adaptv eur etf 0.0 $780k 29k 26.91
Syros Pharmaceuticals 0.0 $18M 2.0M 9.12
Comstock Resources (CRK) 0.0 $2.6M 378k 6.97
Emmis Communications Cp-cl A (EMMS) 0.0 $1.2M 356k 3.38
Gaia (GAIA) 0.0 $7.5M 829k 9.11
Triton International 0.0 $109M 3.5M 31.11
Madrigal Pharmaceuticals (MDGL) 0.0 $66M 523k 125.31
Ishares Inc msci em esg se (ESGE) 0.0 $9.8M 289k 34.06
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $3.5M 69k 51.01
Ishares Tr msci eafe esg (ESGD) 0.0 $30M 475k 63.18
Gee Group (JOB) 0.0 $1.0k 802.00 1.25
Aptevo Therapeutics Inc apvo 0.0 $304k 354k 0.86
Sunesis Pharmaceuticals Inc Ne 0.0 $259k 219k 1.18
Fang Hldgs 0.0 $6.8M 5.0M 1.36
At Home Group 0.0 $47M 2.6M 17.86
Kadmon Hldgs 0.0 $18M 6.8M 2.64
Protagonist Therapeutics (PTGX) 0.0 $3.4M 274k 12.43
Tpi Composites (TPIC) 0.0 $35M 1.2M 28.59
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.4M 2.0M 3.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.0M 1.1M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $586k 630k 0.93
Medequities Realty Trust reit 0.0 $24M 2.1M 11.14
Donnelley Finl Solutions (DFIN) 0.0 $76M 5.1M 14.88
Elf Beauty (ELF) 0.0 $17M 1.6M 10.60
Airgain (AIRG) 0.0 $921k 70k 13.10
Donnelley R R & Sons Co when issued 0.0 $53M 11M 4.73
Carolina Tr Bancshares 0.0 $52k 6.4k 8.07
Pldt (PHI) 0.0 $2.4M 112k 21.70
Eagle Bulk Shipping 0.0 $12M 2.5M 4.64
Halcon Res 0.0 $13M 9.3M 1.35
Impinj (PI) 0.0 $19M 1.1M 16.79
Lsc Communications 0.0 $32M 4.9M 6.53
Hemispherx Biopharma 0.0 $83k 462k 0.18
Cincinnati Bell 0.0 $68M 7.1M 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $93M 2.6M 35.87
Document Sec Sys 0.0 $22k 17k 1.32
Biomerica (BMRA) 0.0 $47k 18k 2.64
Lonestar Res Us Inc cl a vtg 0.0 $825k 201k 4.11
Nxt Id 0.0 $43k 57k 0.76
Capstar Finl Hldgs 0.0 $5.9M 410k 14.38
Talend S A ads 0.0 $611k 12k 50.62
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $17M 18M 0.93
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $4.0M 40k 98.64
Verso Corp cl a 0.0 $53M 2.5M 21.42
smith Micro Software 0.0 $1.0M 365k 2.78
Dariohealth 0.0 $23k 39k 0.60
Fulgent Genetics (FLGT) 0.0 $90k 14k 6.28
Dominion Resource p 0.0 $34M 688k 49.92
Fb Finl (FBK) 0.0 $36M 1.1M 31.78
Chinanet Online Hldgs 0.0 $85k 44k 1.95
Randolph Ban 0.0 $553k 37k 14.79
Fsb Ban 0.0 $5.0k 301.00 16.61
Novan 0.0 $41k 47k 0.87
Sensus Healthcare (SRTS) 0.0 $527k 74k 7.16
Alphatec Holdings (ATEC) 0.0 $491k 196k 2.51
Ac Immune Sa (ACIU) 0.0 $3.5M 698k 5.05
Gemphire Therapeutics 0.0 $673k 673k 1.00
Xoma Corp Del (XOMA) 0.0 $6.1M 496k 12.31
Ishr Msci Singapore (EWS) 0.0 $3.0k 137.00 21.90
Global Indemnity 0.0 $21M 675k 30.34
Atomera (ATOM) 0.0 $94k 35k 2.66
Quest Resource Hldg (QRHC) 0.0 $44k 23k 1.92
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 46.00 21.74
Contura Energy 0.0 $46M 801k 57.92
Fidelity momentum factr (FDMO) 0.0 $1.0k 23.00 43.48
Ishares Inc etp (EWM) 0.0 $3.0M 100k 29.94
Mortgage Reit Index real (REM) 0.0 $47M 1.1M 43.28
Albireo Pharma 0.0 $19M 574k 32.21
Ishares Msci Russia Capped E ishrmscirub 0.0 $107M 3.1M 34.49
Leaf 0.0 $6.5M 804k 8.03
Ishares Msci Italy Capped Et etp (EWI) 0.0 $0 61k 0.00
Reven Hsg Reit 0.0 $2.0k 477.00 4.19
Hostess Brands 0.0 $86M 6.9M 12.50
Centennial Resource Developmen cs 0.0 $74M 8.4M 8.79
Inseego 0.0 $4.1M 886k 4.67
Fidelity qlty fctor etf (FQAL) 0.0 $1.0k 21.00 47.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $32M 962k 33.01
Western New England Ban (WNEB) 0.0 $20M 2.2M 9.25
Sandridge Energy (SD) 0.0 $18M 2.2M 8.02
Integrated Device Tech conv 0.0 $1.6M 1.0M 1.57
Dte Energy Co conv p 0.0 $18M 332k 55.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $50M 2.0M 24.92
Adient (ADNT) 0.0 $105M 8.1M 12.96
International Seaways (INSW) 0.0 $27M 1.6M 17.15
Sonoma Pharmaceuticals 0.0 $31k 31k 1.01
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $67M 4.5M 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $58M 3.7M 15.64
Key Energy Svcs Inc Del 0.0 $1.9M 471k 4.00
Gtx Inc Del 0.0 $497k 456k 1.09
Drive Shack (DSHK) 0.0 $15M 3.2M 4.48
Dmc Global (BOOM) 0.0 $49M 990k 49.64
Cowen Group Inc New Cl A 0.0 $32M 2.2M 14.47
Fanhua Inc -ads american depository receipt (FANH) 0.0 $20M 766k 26.27
Aevi Genomic 0.0 $203k 779k 0.26
Smart Sand (SND) 0.0 $6.5M 1.5M 4.43
Forterra 0.0 $5.9M 1.4M 4.19
Fncb Ban (FNCB) 0.0 $515k 68k 7.52
Obalon Therapeutics 0.0 $51k 32k 1.61
Quantenna Communications 0.0 $57M 2.3M 24.32
Basic Energy Services 0.0 $6.1M 1.6M 3.79
Crispr Therapeutics (CRSP) 0.0 $21M 601k 35.72
Smith & Wesson Holding Corpora 0.0 $53M 5.6M 9.39
Camping World Hldgs (CWH) 0.0 $29M 2.1M 13.93
Bancorp 34 (BCTF) 0.0 $8.0k 537.00 14.90
Great Elm Cap 0.0 $1.4M 333k 4.18
Ottawa Ban (OTTW) 0.0 $7.0k 524.00 13.36
First Us Bancshares (FUSB) 0.0 $238k 24k 9.77
Yatra Online Inc ord (YTRA) 0.0 $30k 6.0k 4.97
Myovant Sciences 0.0 $672k 28k 23.94
Acushnet Holdings Corp (GOLF) 0.0 $56M 2.4M 23.15
Extraction Oil And Gas 0.0 $47M 11M 4.23
Ichor Holdings (ICHR) 0.0 $74M 3.3M 22.56
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $884k 1.0M 0.88
Mammoth Energy Svcs (TUSK) 0.0 $14M 842k 16.64
Midstates Pete Co Inc Com Par 0.0 $8.1M 832k 9.78
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.4M 1.5M 0.93
Polar Pwr (POLA) 0.0 $51k 11k 4.46
Polarityte 0.0 $8.4M 791k 10.67
Yuma Energy 0.0 $0 729.00 0.00
Aquaventure Holdings 0.0 $9.9M 512k 19.37
Ra Pharmaceuticals 0.0 $71M 3.2M 22.40
Noveliontherapeuti.. 0.0 $55k 41k 1.33
Kalvista Pharmaceuticals (KALV) 0.0 $2.0M 70k 28.66
Limbach Hldgs (LMB) 0.0 $175k 25k 7.09
Sunpower Corp dbcv 4.000% 1/1 0.0 $759k 925k 0.82
Silver Standard Resources Inc note 2.875 2/0 0.0 $650k 650k 1.00
Penn Va 0.0 $87M 2.0M 44.11
Live Ventures (LIVE) 0.0 $5.0k 631.00 7.92
Everspin Technologies (MRAM) 0.0 $1.8M 227k 7.75
Neuralstem 0.0 $37k 70k 0.52
Apollo Endosurgery 0.0 $99k 27k 3.75
Interpace Diagnostics 0.0 $0 1.2M 0.00
Reliv Intl 0.0 $1.0k 258.00 3.88
Azurrx Biopharma 0.0 $68k 27k 2.52
Inspired Entmt (INSE) 0.0 $537k 82k 6.52
Goodrich Petroleum 0.0 $6.1M 445k 13.63
Aurora Cannabis Inc snc 0.0 $0 9.00 0.00
Cti Biopharma 0.0 $2.7M 2.8M 0.96
Ishares Tr etf msci usa (ESGU) 0.0 $33M 523k 62.14
Vivopower International 0.0 $8.3k 7.1k 1.17
Lilis Energy 0.0 $3.5M 3.0M 1.17
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.920000 29.00 34.48
R1 Rcm 0.0 $74M 7.6M 9.67
Support 0.0 $1.0M 469k 2.21
Bay (BCML) 0.0 $12M 507k 22.65
Catalyst Biosciences 0.0 $6.6M 823k 8.07
Social Reality 0.0 $71k 23k 3.09
Neurotrope Inc equity 0.0 $133k 25k 5.40
Aquabounty Technologies 0.0 $46k 26k 1.75
Keane 0.0 $36M 3.3M 10.89
Welbilt 0.0 $91M 5.6M 16.38
Condor Hospitality reit 0.0 $266k 29k 9.20
Mannkind (MNKD) 0.0 $26M 13M 1.97
Rev (REVG) 0.0 $22M 2.0M 10.93
Jagged Peak Energy 0.0 $50M 4.8M 10.48
Jeld-wen Hldg (JELD) 0.0 $86M 4.9M 17.66
Dasan Zhone Solutions 0.0 $4.7M 444k 10.68
Veon 0.0 $60k 29k 2.08
Tellurian (TELL) 0.0 $67M 6.0M 11.20
New Age Beverages 0.0 $6.5M 1.3M 5.22
Akoustis Technologies (AKTS) 0.0 $864k 152k 5.69
Miragen Therapeutics 0.0 $3.9M 1.4M 2.80
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $638k 750k 0.85
Foundation Building Materials 0.0 $8.9M 902k 9.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $47M 973k 48.02
Pareteum 0.0 $6.5M 1.4M 4.57
Ramaco Res 0.0 $1.7M 299k 5.81
J Jill Inc call 0.0 $5.5M 1.0M 5.50
Laureate Education Inc cl a (LAUR) 0.0 $93M 6.2M 14.97
Leap Therapeutics 0.0 $41k 25k 1.67
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.7M 4.6M 0.81
Novavax Inc note 3.750% 2/0 0.0 $234k 650k 0.36
Nuvasive Inc note 2.250% 3/1 0.0 $1.9M 1.7M 1.11
Meet 0.0 $25M 5.0M 5.03
Starwood Property Trust Inc convertible security 0.0 $569k 575k 0.99
Tesla Inc convertible security 0.0 $2.7M 2.5M 1.09
Virtus Investment Partners convertible preferred security 0.0 $2.4M 27k 89.03
Daseke 0.0 $17M 3.3M 5.08
Jounce Therapeutics 0.0 $7.1M 1.1M 6.22
Hamilton Lane Inc Common (HLNE) 0.0 $53M 1.2M 43.58
Perma-pipe International (PPIH) 0.0 $213k 25k 8.61
Micron Solutions 0.0 $2.0k 620.00 3.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $10M 774k 13.41
Mosys 0.0 $23k 116k 0.20
Strata Skin Sciences 0.0 $157k 62k 2.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $9.3M 1.2M 7.60
Presidio 0.0 $39M 2.6M 14.80
Ardagh Group S A cl a 0.0 $5.5M 425k 12.99
Blackrock 2022 Gbl Incm Opp 0.0 $162k 18k 9.04
Pedev (PED) 0.0 $3.0k 1.0k 3.00
Ni Hldgs (NODK) 0.0 $8.4M 524k 16.00
Icc Holdings (ICCH) 0.0 $4.0k 257.00 15.56
Wheeler Real Estate Investment Trust Inc cmn 0.0 $123k 73k 1.68
Bonanza Creek Energy I 0.0 $64M 2.8M 22.70
Hv Ban 0.0 $6.0k 357.00 16.81
Sachem Cap (SACH) 0.0 $269k 63k 4.30
Bbx Capital 0.0 $22M 3.8M 5.91
Standard Avb Financial 0.0 $60k 2.2k 26.97
Valeritas Hldgs 0.0 $13k 42k 0.32
Ifresh (IFMK) 0.0 $13k 6.3k 2.04
Ampliphi Biosciences 0.0 $0 77.00 0.00
Remark Media 0.0 $2.6M 1.4M 1.85
Earthstone Energy 0.0 $7.0M 997k 7.06
Silverbow Resources (SBOW) 0.0 $9.3M 404k 22.96
National Grid (NGG) 0.0 $5.0k 82.00 60.98
Wheaton Precious Metals Corp (WPM) 0.0 $34M 1.4M 23.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0M 49k 20.39
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $587k 675k 0.87
Neurometrix 0.0 $0 15k 0.00
Cel Sci (CVM) 0.0 $1.9M 541k 3.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $112M 2.7M 41.22
Iovance Biotherapeutics (IOVA) 0.0 $84M 8.8M 9.50
Rubicon Technology (RBCN) 0.0 $412k 50k 8.31
Schneider National Inc cl b (SNDR) 0.0 $39M 1.8M 21.05
Seacor Marine Hldgs (SMHI) 0.0 $16M 1.2M 13.31
Select Energy Svcs Inc cl a (WTTR) 0.0 $44M 3.6M 12.03
Solaris Oilfield Infrstr (SEI) 0.0 $30M 1.8M 16.42
Ultra Petroleum 0.0 $7.5M 12M 0.61
Veritone (VERI) 0.0 $2.6M 494k 5.25
Zymeworks 0.0 $19k 1.2k 16.10
Frontier Communication 0.0 $32M 16M 1.99
Amyris 0.0 $6.7M 3.2M 2.08
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0M 1.0M 1.89
Westell Technologies Inc cl a 0.0 $628k 338k 1.86
Urban One Inc cl a (UONE) 0.0 $999.570000 233.00 4.29
Celsion Corporation 0.0 $258k 139k 1.85
Savara (SVRA) 0.0 $16M 2.2M 7.35
Rexahn Pharmaceuticals 0.0 $116k 233k 0.50
Youngevity Intl (YGYI) 0.0 $135k 24k 5.66
Plx Pharma 0.0 $21k 4.0k 5.37
Novus Therapeutics 0.0 $86k 20k 4.34
Community First Bancshares I 0.0 $148k 15k 9.92
Five Point Holdings (FPH) 0.0 $308k 43k 7.20
Appian Corp cl a (APPN) 0.0 $19M 546k 34.44
Athenex 0.0 $44M 3.6M 12.26
Blue Apron Hldgs Inc cl a 0.0 $1.6M 1.7M 0.98
Warrior Met Coal (HCC) 0.0 $88M 2.9M 30.41
Elevate Credit 0.0 $5.6M 1.3M 4.33
Stanley Black & Decker Inc unit 05/15/2020 0.0 $72M 733k 97.50
Tcg Bdc (CGBD) 0.0 $4.3M 299k 14.47
Yield10 Bioscience 0.0 $0 15k 0.00
Wideopenwest (WOW) 0.0 $18M 1.9M 9.11
Tocagen 0.0 $18M 1.7M 10.89
Smart Global Holdings (SGH) 0.0 $35M 1.8M 19.16
Shotspotter (SSTI) 0.0 $19M 500k 38.67
Pcsb Fncl 0.0 $18M 893k 19.60
Asv Hldgs 0.0 $47k 15k 3.17
Plymouth Indl Reit (PLYM) 0.0 $782k 47k 16.53
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $722k 675k 1.07
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.1M 1.3M 0.84
Tpg Pace Holdings Corp 0.0 $1.9M 180k 10.66
Argenx Se (ARGX) 0.0 $27M 218k 124.84
Guaranty Bancshares (GNTY) 0.0 $11M 387k 29.19
Ncs Multistage Holdings 0.0 $3.0M 584k 5.18
Catasys 0.0 $144k 12k 11.75
Urogen Pharma (URGN) 0.0 $16M 423k 36.97
Aileron Therapeutics 0.0 $35k 18k 1.98
Mersana Therapeutics (MRSN) 0.0 $4.8M 898k 5.30
Rosehill Resources 0.0 $385k 113k 3.39
Emerald Expositions Events 0.0 $24M 1.9M 12.71
Kkr Real Estate Finance Trust (KREF) 0.0 $49M 2.4M 20.02
Ovid Therapeutics (OVID) 0.0 $1.2M 667k 1.81
Boston Omaha (BOC) 0.0 $9.5M 379k 24.98
Myomo 0.0 $38k 28k 1.38
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.1M 1.1M 1.01
National Energy Services Reu (NESR) 0.0 $72k 6.9k 10.45
Byline Ban (BY) 0.0 $17M 920k 18.48
Esquire Financial Holdings (ESQ) 0.0 $6.8M 300k 22.71
G1 Therapeutics 0.0 $32M 1.9M 16.62
Cision 0.0 $67M 4.9M 13.78
Dova Pharmaceuticals 0.0 $10M 1.2M 8.93
Shiftpixy 0.0 $66k 49k 1.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.3M 264k 35.26
Exela Technologi 0.0 $8.1M 2.4M 3.33
Capitala Fin Corp 5.75% nt cv 2 0.0 $829k 33k 25.03
Chanticleer Hldgs 0.0 $21k 11k 1.97
Ishares Tr Ibonds Dec2023 etf 0.0 $4.0k 138.00 28.99
Prospect Capital Corporation conb 0.0 $347k 350k 0.99
China Biologic Products 0.0 $38M 418k 91.25
Op Bancorp Cmn (OPBK) 0.0 $5.2M 596k 8.77
Kirkland Lake Gold 0.0 $2.5M 82k 30.41
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $2.0k 79.00 25.32
Stars Group 0.0 $17M 949k 17.51
Dermira Inc note 3.000% 5/1 0.0 $484k 550k 0.88
Dish Network Corp note 2.375% 3/1 0.0 $2.0M 2.4M 0.82
Checkpoint Therapeutics 0.0 $4.7M 1.6M 2.86
Avenue Therapeutics 0.0 $77k 17k 4.53
Molecular Templates 0.0 $4.1M 715k 5.78
Female Health (VERU) 0.0 $198k 138k 1.43
Micro Focus Intl 0.0 $10M 390k 25.78
Merrimack Pharma 0.0 $1.8M 255k 6.98
Petiq (PETQ) 0.0 $44M 1.4M 31.38
Nucana Plc american depositary shares 0.0 $8.0k 453.00 17.66
Synlogic 0.0 $9.2M 1.2M 7.62
Tidewater (TDW) 0.0 $52M 2.2M 23.20
Akcea Therapeutics Inc equities 0.0 $53M 1.9M 28.30
Biomarin Pharma Inc convertible/ 0.0 $1.0M 1.0M 1.02
Forestar Group (FOR) 0.0 $13M 733k 17.28
Alpine Immune Sciences 0.0 $182k 25k 7.30
Pq Group Hldgs 0.0 $38M 2.5M 15.18
Clarus Corp (CLAR) 0.0 $14M 1.1M 12.79
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $6.0k 220.00 27.27
Ishares Tr esg usd corpt (SUSC) 0.0 $6.0k 233.00 25.75
Caledonia Mng Corp (CMCL) 0.0 $11k 1.9k 5.91
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $55M 46k 1184.81
Dish Network Corp note 3.375% 8/1 0.0 $6.4M 7.5M 0.85
Fennec Pharmaceuticals (FENC) 0.0 $2.6M 540k 4.89
Ranger Energy Svcs (RNGR) 0.0 $103k 12k 8.26
Simply Good Foods (SMPL) 0.0 $86M 4.2M 20.59
Westwater Res 0.0 $0 423k 0.00
Best 0.0 $795k 152k 5.23
Redfin Corp (RDFN) 0.0 $104M 5.1M 20.27
Telaria 0.0 $16M 2.6M 6.34
Aspen Group (ASPU) 0.0 $589k 111k 5.33
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 1.0M 0.97
Coda Octopus Group (CODA) 0.0 $101k 11k 9.03
Despegar Com Corp ord (DESP) 0.0 $1.5M 104k 14.90
Acer Therapeutics 0.0 $478k 20k 23.94
Calyxt 0.0 $8.2M 465k 17.60
Hamilton Beach Brand (HBB) 0.0 $11M 510k 21.38
Kala Pharmaceuticals 0.0 $12M 1.4M 8.31
Rbb Bancorp (RBB) 0.0 $14M 734k 18.82
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.9M 802k 2.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $70M 3.6M 19.59
Ryb Ed 0.0 $157k 24k 6.59
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $864k 675k 1.28
Venator Materials 0.0 $5.6M 989k 5.62
Cynergistek 0.0 $112k 23k 4.94
Radius Health Inc note 3.000% 9/0 0.0 $560k 675k 0.83
Nuverra Environmental 0.0 $504k 57k 8.83
Celcuity (CELC) 0.0 $6.5M 296k 21.93
Eastside Distilling 0.0 $100k 18k 5.70
Deciphera Pharmaceuticals 0.0 $28M 1.2M 23.17
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $33M 1.3M 25.20
China Internet Nationwide Fi 0.0 $10k 2.6k 3.85
Yogaworks 0.0 $11k 14k 0.78
Zai Lab (ZLAB) 0.0 $21M 695k 29.57
Dare Bioscience 0.0 $1.0k 643.00 1.56
Nextdecade Corp (NEXT) 0.0 $1.9M 346k 5.56
Secoo Holding Ltd - 0.0 $29k 3.3k 8.87
Krystal Biotech (KRYS) 0.0 $1.8M 55k 33.28
Oaktree Specialty Lending Corp 0.0 $2.9M 558k 5.18
Tyme Technologies 0.0 $9.1M 5.2M 1.76
Cytrx Corp 0.0 $215k 303k 0.71
Mustang Bio 0.0 $2.7M 796k 3.43
Vince Holding Corp (VNCE) 0.0 $523k 42k 12.52
Meritor Inc note 3.250%10/1 0.0 $648k 675k 0.96
Angi Homeservices (ANGI) 0.0 $72M 5.0M 14.49
Tremont Mtg Tr 0.0 $55k 6.0k 9.11
Ishares Tr edge invt grde (IGEB) 0.0 $12M 227k 52.63
Autobytel Ord 0.0 $1.0M 276k 3.65
Opiant Pharmaceuticals 0.0 $137k 11k 12.70
Ishares Tr 10 yr invt grd 0.0 $6.8M 140k 48.81
Ishares Tr edeg hig yleld (HYDB) 0.0 $7.2M 147k 49.28
Arcimoto 0.0 $82k 16k 5.05
Cohen & Co (COHN) 0.0 $171k 25k 6.80
Ishares Tr ibonds etf (IBDS) 0.0 $999.900000 45.00 22.22
Ishares Tr 5 10 yr invt 0.0 $4.5M 90k 49.49
Terraform Power Inc - A 0.0 $83M 6.0M 13.74
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.5M 1.6M 0.98
Marathon Patent Group 0.0 $1.0k 1.2k 0.83
Marin Software 0.0 $69k 14k 5.03
Riot Blockchain (RIOT) 0.0 $1.2M 369k 3.34
Alliqua Biomedical 0.0 $10k 3.6k 2.75
Astrotech Corp 0.0 $659k 192k 3.44
Net Element 0.0 $111k 22k 5.17
Blink Charging (BLNK) 0.0 $1.2M 368k 3.24
Dexcom Inc dbcv 0.750% 5/1 0.0 $1.3M 965k 1.34
Manitowoc Co Inc/the (MTW) 0.0 $40M 2.5M 16.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.0k 73.00 95.89
Aerpio Pharmaceuticals 0.0 $83k 92k 0.90
Ribbon Communication (RBBN) 0.0 $20M 3.9M 5.15
Bp Midstream Partners Lp Ltd P ml 0.0 $5.1M 349k 14.51
Qudian (QD) 0.0 $12M 2.4M 5.07
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.3M 304k 10.89
Restoration Robotics 0.0 $30k 56k 0.53
Arcturus Therapeutics 0.0 $126k 19k 6.59
Cpi Card Group (PMTS) 0.0 $5.0k 1.5k 3.35
Stitch Fix (SFIX) 0.0 $11M 394k 28.65
Sogou 0.0 $158k 27k 5.92
Synthesis Energy Sys 0.0 $30k 51k 0.59
Curo Group Holdings Corp (CUROQ) 0.0 $8.1M 806k 10.06
Evoqua Water Technologies Corp 0.0 $61M 4.9M 12.58
Cohbar 0.0 $3.9M 1.2M 3.25
Internap Corp 0.0 $7.3M 1.5M 4.98
Loop Inds (LOOP) 0.0 $497k 63k 7.92
Optinose (OPTN) 0.0 $17M 1.7M 10.29
Switch Inc cl a 0.0 $16M 1.5M 10.31
Bandwidth (BAND) 0.0 $29M 447k 65.83
Cbtx 0.0 $36M 1.1M 32.45
Denali Therapeutics (DNLI) 0.0 $106M 4.5M 23.23
Forescout Technologies 0.0 $79M 1.9M 41.92
Luther Burbank Corp. 0.0 $12M 1.2M 10.09
Metropolitan Bank Holding Corp (MCB) 0.0 $12M 355k 34.73
Orthopediatrics Corp. (KIDS) 0.0 $22M 501k 44.24
Comstock Mng 0.0 $4.9k 27k 0.18
Liberty Latin America (LILA) 0.0 $59M 3.0M 19.34
Altair Engr (ALTR) 0.0 $87M 2.4M 36.81
Apellis Pharmaceuticals (APLS) 0.0 $73M 3.7M 19.49
Aquantia Corp 0.0 $15M 1.7M 9.07
Funko (FNKO) 0.0 $16M 744k 21.74
Merchants Bancorp Ind (MBIN) 0.0 $18M 824k 21.50
Rhythm Pharmaceuticals (RYTM) 0.0 $42M 1.5M 27.37
Sprott Physical Gold & S (CEF) 0.0 $21k 1.7k 12.30
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.1M 500k 10.24
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $18M 1.3M 13.89
Fgl Holdings 0.0 $92M 12M 7.87
Meridian Bank (MRBK) 0.0 $113k 6.3k 17.89
Willscot Corp 0.0 $29M 2.6M 11.10
Allena Pharmaceuticals 0.0 $4.3M 608k 7.05
Spero Therapeutics (SPRO) 0.0 $5.4M 421k 12.84
Bluegreen Vacations Ord 0.0 $4.9M 331k 14.84
Livexlive Media 0.0 $7.7M 1.4M 5.38
Odonate Therapeutics Ord 0.0 $8.2M 373k 22.05
Quanterix Ord (QTRX) 0.0 $17M 676k 25.76
Sterling Bancorp (SBT) 0.0 $11M 1.1M 10.12
Ttec Holdings (TTEC) 0.0 $74M 2.0M 36.20
Casa Systems 0.0 $15M 1.7M 8.31
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.1M 765k 1.48
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $959k 700k 1.37
Insulet Corp note 1.250% 9/1 0.0 $875k 530k 1.65
Finisar Corp note 0.500%12/1 0.0 $1.3M 1.4M 0.98
Inphi Corp note 0.750% 9/0 0.0 $719k 691k 1.04
Teradyne Inc note 1.250%12/1 0.0 $1.7M 1.2M 1.40
Zillow Group Inc note 2.000%12/0 0.0 $1.2M 1.1M 1.02
Inflarx Nv (IFRX) 0.0 $16M 432k 37.81
Nutrien (NTR) 0.0 $4.4M 83k 52.74
Rumbleon Inc cl b 0.0 $893k 188k 4.76
Ffbw 0.0 $6.0k 515.00 11.65
Newmark Group (NMRK) 0.0 $83M 10M 8.34
Acm Research (ACMR) 0.0 $6.8M 438k 15.45
Nexa Res S A (NEXA) 0.0 $467k 38k 12.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $55M 2.4M 23.52
Jianpu Technology 0.0 $274k 55k 5.01
Lithium Americas Corp 0.0 $10k 2.7k 3.77
Reliant Bancorp Inc cs 0.0 $11M 513k 22.29
Scpharmaceuticals (SCPH) 0.0 $1.0M 345k 3.01
Exp World Holdings Inc equities (EXPI) 0.0 $5.2M 481k 10.88
Pacific City 0.0 $11M 649k 17.49
Legg Mason Bw Global Income (BWG) 0.0 $1.1M 99k 11.14
Zomedica Pharmaceuticals Corp 0.0 $610k 1.7M 0.35
Dolphin Entmt 0.0 $27k 14k 1.93
Fte Networks 0.0 $46k 27k 1.72
Pdl Cmnty Bancorp 0.0 $6.1M 436k 13.96
Ppdai Group 0.0 $10k 2.6k 3.78
Rimini Str Inc Del (RMNI) 0.0 $2.2M 434k 5.04
Rise Ed Cayman 0.0 $2.0M 203k 9.73
Soleno Therapeutics 0.0 $88k 39k 2.26
Banco Santander S A Sponsored Adr B 0.0 $354k 52k 6.78
Berry Pete Corp (BRY) 0.0 $37M 3.2M 11.55
First Choice Bancorp 0.0 $9.7M 451k 21.53
Arcadia Biosciences 0.0 $2.0k 219.00 9.13
Avinger 0.0 $0 1.2k 0.00
Harte-hanks (HHS) 0.0 $348k 82k 4.26
Heat Biologics Inc -redh 0.0 $1.0k 407.00 2.46
Opgen 0.0 $0 25.00 0.00
Oragenics 0.0 $0 706k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $15M 3.5M 4.26
Fat Brands (FAT) 0.0 $25k 4.4k 5.59
Boxlight Corp 0.0 $9.2k 2.8k 3.32
Apollo Medical Hldgs (ASTH) 0.0 $6.7M 366k 18.16
Level Brands 0.0 $1.3M 327k 4.02
Purple Innovatio (PRPL) 0.0 $1.0M 219k 4.77
Teladoc Inc note 3.000%12/1 0.0 $1.2M 800k 1.49
Zosano Pharma Corp 0.0 $1.5M 312k 4.66
Brightsphere Inv 0.0 $55M 4.0M 13.55
Oxford Square Ca (OXSQ) 0.0 $1.4M 217k 6.50
Alta Mesa Resour 0.0 $1.8M 7.0M 0.26
Highpoint Res Corp 0.0 $35M 16M 2.21
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $28M 905k 30.59
Front Yard Residential Corp 0.0 $36M 3.8M 9.28
Eyenovia Inc equity (EYEN) 0.0 $103k 17k 6.22
Rafael Hldgs (RFL) 0.0 $2.4M 191k 12.38
Adt (ADT) 0.0 $31M 4.9M 6.39
Bridgewater Bancshares (BWB) 0.0 $13M 1.3M 10.31
Sellas Life Sciences Group I 0.0 $176k 117k 1.51
Huami Corp 0.0 $251k 19k 13.07
Global China Cord Blood Corp (CORBF) 0.0 $51k 7.3k 6.99
Steel Connect 0.0 $2.3M 1.2M 1.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.7M 5.2M 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.0M 1.8M 1.10
Playags (AGS) 0.0 $37M 1.5M 23.95
Fts International 0.0 $22M 2.2M 10.00
Gates Industrial Corpratin P ord (GTES) 0.0 $28M 2.0M 14.34
Homology Medicines 0.0 $39M 1.4M 27.71
Red Violet (RDVT) 0.0 $158k 24k 6.65
Rocket Pharmaceuticals (RCKT) 0.0 $37M 2.1M 17.55
Alder Biopharmaceuticals Inc convertible security 0.0 $641k 675k 0.95
Ares Capital Corp convertible security 0.0 $890k 890k 1.00
Assurant Inc convertible preferred security 0.0 $31M 297k 103.51
Chesapeake Energy Corp convertible security 0.0 $16M 17M 0.93
Colony Starwood Homes convertible security 0.0 $941k 825k 1.14
Greenbrier Companies Inc convertible security 0.0 $608k 640k 0.95
Guidewire Software convertible security 0.0 $927k 850k 1.09
Insmed Inc convertible security 0.0 $1.1M 1.0M 1.01
Liberty Media Corporation convertible security 0.0 $1.6M 1.4M 1.12
Lumentum Holdings Inc convertible security 0.0 $1.3M 1.1M 1.18
Nice Ltd convertible security 0.0 $964k 630k 1.53
Osi Systems Inc convertible security 0.0 $712k 705k 1.01
Pacira Pharmaceuticals Inc convertible security 0.0 $799k 815k 0.98
Silicon Laboratories Inc convertible security 0.0 $1.2M 1.1M 1.09
Viavi Solutions Inc convertible security 0.0 $1.4M 1.2M 1.13
Tenax Therapeutics 0.0 $953k 599k 1.59
Evofem Biosciences 0.0 $47k 14k 3.40
Vaxart (VXRT) 0.0 $70k 51k 1.36
Hudson 0.0 $27M 2.0M 13.76
Central Puerto Ord (CEPU) 0.0 $3.1M 333k 9.19
Unum Therapeutics Ord 0.0 $6.6M 1.5M 4.40
Bilibili Ads (BILI) 0.0 $17M 882k 18.95
Industrial Logistics pfds, reits (ILPT) 0.0 $97M 4.8M 20.17
Exact Sciences Corp convertible/ 0.0 $3.1M 2.3M 1.36
Novume Solutions 0.0 $3.0k 4.0k 0.75
Innovate Biopharmaceuticls Inc Com Par 0.0 $2.3M 1.2M 1.92
Solid Biosciences 0.0 $11M 1.2M 9.20
Cactus Inc - A (WHD) 0.0 $103M 2.9M 35.61
Cardlytics (CDLX) 0.0 $7.7M 465k 16.44
Cue Biopharma (CUE) 0.0 $7.3M 946k 7.74
Evolus (EOLS) 0.0 $20M 887k 22.55
Liberty Oilfield Services -a (LBRT) 0.0 $52M 3.4M 15.39
Menlo Therapeutics 0.0 $4.9M 631k 7.83
Nine Energy Service (NINE) 0.0 $22M 966k 22.63
Quintana Energy Services 0.0 $1.4M 319k 4.28
Restorbio 0.0 $5.4M 801k 6.75
Arcus Biosciences Incorporated (RCUS) 0.0 $23M 1.8M 12.50
Motus Gi Hldgs Incorporated 0.0 $29k 6.3k 4.54
Sol Gel Technologies (SLGL) 0.0 $36k 5.3k 6.85
Precision Therapeutics 0.0 $0 57.00 0.00
Xtant Med Hldgs (XTNT) 0.0 $28k 9.6k 2.90
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.2M 2.0M 1.12
Orgenesis (ORGS) 0.0 $147k 27k 5.43
Bioxcel Therapeutics (BTAI) 0.0 $143k 14k 9.98
Victory Cap Hldgs (VCTR) 0.0 $1.0M 69k 15.01
Genprex 0.0 $22k 17k 1.34
One Stop Systems (OSS) 0.0 $3.0k 1.3k 2.29
Spotify Technology Sa (SPOT) 0.0 $3.8M 28k 138.60
Corporacion Amer Arpts S A (CAAP) 0.0 $5.3M 641k 8.27
Ritter Pharmaceuticals 0.0 $10k 12k 0.85
Wells Fargo & Co mtnf 0.250% 6/2 0.0 $2.1M 2.4M 0.90
Biglari Holdings Inc-b (BH) 0.0 $11M 74k 141.70
Lazydays Hldgs (GORV) 0.0 $71k 14k 4.94
Cocrystal Pharma Inc Com Par 0.0 $85k 31k 2.76
Virtra Inc Com Par (VTSI) 0.0 $73k 18k 4.01
Turtle Beach Corp (HEAR) 0.0 $5.4M 470k 11.40
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.1M 254k 8.25
Infra And Energy Altrntive I 0.0 $5.1M 978k 5.24
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 $2.6M 100k 25.99
Ishares Us Etf Tr media entrnmnt 0.0 $2.5M 95k 26.24
Ishares Us Etf Tr evolved finls 0.0 $3.4M 150k 22.61
Ishares Us Etf Tr discretionary (IEDI) 0.0 $4.2M 150k 27.90
Ishares Us Etf Tr consumer stpls 0.0 $2.7M 104k 25.89
Ishares Us Etf Tr healthcare 0.0 $932k 33k 28.24
Nuance Communications Inc note 1.250% 4/0 0.0 $1.0M 1.0M 0.99
On Semiconductor Corp note 1.625%10/1 0.0 $1.8M 1.5M 1.23
Advanced Semiconductor Engineering (ASX) 0.0 $3.3M 760k 4.31
Sb One Bancorp 0.0 $7.7M 356k 21.75
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.8M 1.3M 1.35
Braemar Hotels And Resorts (BHR) 0.0 $27M 2.2M 12.20
Helius Medical Techn 0.0 $6.1M 916k 6.67
North American Const (NOA) 0.0 $213k 18k 11.65
Ipic Entmt 0.0 $1.0k 178.00 5.62
Fluent Inc cs 0.0 $10M 1.8M 5.62
Fusion Telecommunications Intl 0.0 $1.3M 992k 1.30
Eyepoint Pharmaceuticals 0.0 $2.1M 1.2M 1.77
Spirit Mta Reit 0.0 $22M 3.3M 6.49
Onespan (OSPN) 0.0 $89M 4.7M 19.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 5.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $14M 424k 32.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14k 319.00 43.89
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0k 75.00 26.67
Invesco Emerging Markets S etf (PCY) 0.0 $91M 3.3M 28.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $290k 18k 15.91
Neuronetics (STIM) 0.0 $14M 921k 15.21
Realpage Inc note 1.500%11/1 0.0 $1.3M 850k 1.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $14M 129k 104.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.0k 46.00 43.48
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0k 86.00 11.63
Talos Energy (TALO) 0.0 $40M 1.5M 26.58
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $68k 3.2k 21.52
Invesco unit investment (PID) 0.0 $0 19.00 0.00
Pivotal Software Inc ordinary shares 0.0 $19M 894k 20.85
Zuora Inc ordinary shares (ZUO) 0.0 $28M 1.4M 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $83M 5.8M 14.17
Equinor Asa (EQNR) 0.0 $2.8M 128k 21.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $10k 51.00 196.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $234k 2.1k 113.62
Pluralsight Inc Cl A 0.0 $104M 3.3M 31.74
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $21k 490.00 42.86
Covia Hldgs Corp 0.0 $12M 2.1M 5.59
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 dynmc food bev (PBJ) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.0k 23.00 130.43
Nlight (LASR) 0.0 $27M 1.2M 22.28
Fednat Holding 0.0 $14M 865k 16.04
Curis 0.0 $856k 424k 2.02
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 $14k 291.00 48.11
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $2.2M 112k 19.96
Construction Partners (ROAD) 0.0 $1.1M 89k 12.79
I3 Verticals (IIIV) 0.0 $18M 757k 24.06
Veoneer Incorporated 0.0 $42M 1.8M 23.31
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $6.0M 189k 31.47
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 34.08
Synaptics Inc note 0.500% 6/1 0.0 $1.2M 1.3M 0.92
Invesco Dynamic Large etf - e (PWB) 0.0 $22k 470.00 46.81
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $275k 6.8k 40.52
Corepoint Lodging Inc. Reit 0.0 $35M 3.1M 11.17
Brightview Holdings (BV) 0.0 $26M 1.8M 14.40
Charah Solutions 0.0 $2.2M 336k 6.42
Graftech International (EAF) 0.0 $49M 3.8M 12.79
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.0k 10.00 100.00
Huya Inc ads rep shs a (HUYA) 0.0 $1.7M 61k 28.14
Atossa Genetics (ATOS) 0.0 $0 671.00 0.00
Exantas Cap Corp 0.0 $32M 3.0M 10.63
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.0k 20.00 50.00
Smartsheet (SMAR) 0.0 $48M 1.2M 40.79
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 $90M 5.7M 15.66
Biglari Hldgs (BH.A) 0.0 $4.9M 6.7k 733.33
Carbon Black 0.0 $28M 2.0M 13.96
Columbia Finl (CLBK) 0.0 $57M 3.6M 15.67
Correvio Pharma Corp 0.0 $50k 16k 3.15
Eloxx Pharmaceuticals 0.0 $17M 1.5M 11.70
Evelo Biosciences 0.0 $5.2M 646k 7.97
Gevo (GEVO) 0.0 $592k 155k 3.82
Goosehead Ins (GSHD) 0.0 $17M 598k 27.91
Hunt Cos Fin Tr 0.0 $598k 175k 3.42
Inspire Med Sys (INSP) 0.0 $56M 980k 56.78
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.0k 124.00 32.26
Kiniksa Pharmaceuticals 0.0 $17M 968k 18.02
Level One Bancorp 0.0 $5.7M 247k 23.18
Pure Acquisition Corp cl a 0.0 $2.0M 200k 10.07
Scholar Rock Hldg Corp (SRRK) 0.0 $16M 826k 18.77
Sohu (SOHU) 0.0 $17M 1.0M 16.58
Spirit Of Tex Bancshares 0.0 $10M 483k 21.19
Surface Oncology 0.0 $5.1M 1.1M 4.74
Unity Biotechnology 0.0 $15M 1.9M 8.10
Uxin Ltd ads 0.0 $15k 4.0k 3.75
Aptinyx 0.0 $4.4M 1.1M 4.01
South Jersey Inds Inc unit 99/99/9999 0.0 $4.7M 91k 51.58
Hubspot convertible security 0.0 $1.8M 1.0M 1.80
Lendingtree Inc convertible security 0.0 $1.2M 700k 1.75
Nabors Industries Ltd convertible security 0.0 $959k 1.4M 0.71
Pra Group Inc convertible security 0.0 $788k 875k 0.90
Seacor Holdings Inc convertible security 0.0 $23M 25M 0.90
Vistra Energy Corp convertible preferred security 0.0 $11M 113k 98.56
Evo Pmts Inc cl a 0.0 $48M 1.7M 29.05
Sesen Bio 0.0 $1.5M 1.4M 1.06
Contravir Pharmaceuticals In 0.0 $1.2k 7.1k 0.17
Avrobio Ord (AVRO) 0.0 $23M 1.0M 22.03
Everquote Cl A Ord (EVER) 0.0 $0 111k 0.00
Cytori Therapeutics Ord 0.0 $0 24k 0.00
Fibrocell Science Ord 0.0 $15k 8.3k 1.80
Optimizerx Ord (OPRX) 0.0 $350k 28k 12.73
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $13M 1.2M 10.37
Pure Acquisition Corp unit 04/13/2023 0.0 $2.1M 200k 10.55
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $29M 2.8M 10.45
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.0M 108k 9.47
Essential Properties Realty reit (EPRT) 0.0 $60M 3.1M 19.52
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.0k 37.00 27.03
Us Xpress Enterprises 0.0 $9.3M 1.4M 6.59
Jaguar Health 0.0 $2.0k 7.4k 0.27
Limestone Bancorp 0.0 $168k 12k 14.44
Avalara 0.0 $111M 2.0M 55.80
Greensky Inc Class A 0.0 $12M 885k 13.39
Spectrum Brands Holding (SPB) 0.0 $101M 1.8M 54.78
Tricida 0.0 $74M 1.9M 38.61
Lovesac Company (LOVE) 0.0 $8.3M 299k 27.82
Jerash Hldgs Us (JRSH) 0.0 $24k 3.1k 7.69
Verrica Pharmaceuticals (VRCA) 0.0 $5.2M 484k 10.85
Bausch Health Companies (BHC) 0.0 $16M 640k 24.77
Electrocore 0.0 $3.9M 555k 6.96
Biocept Inc Com Par 0.0 $28k 27k 1.06
Retail Value Inc reit 0.0 $30M 948k 31.16
Neon Therapeutics 0.0 $4.4M 686k 6.46
Achieve Life Science 0.0 $27k 8.5k 3.17
Cool Hldgs 0.0 $1.0k 310.00 3.23
Hyrecar (HYREQ) 0.0 $40k 7.3k 5.43
Forty Seven 0.0 $18M 1.1M 16.18
Biolase 0.0 $740k 289k 2.56
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $15M 333k 46.05
Ishares Tr msci usa small (ESML) 0.0 $791k 30k 26.37
Clovis Oncology Inc note 1.250% 5/0 0.0 $546k 700k 0.78
Permrock Royalty Trust tr unit (PRT) 0.0 $8.0k 1.0k 7.85
Translate Bio 0.0 $20M 2.0M 10.18
Kezar Life Sciences (KZR) 0.0 $11M 636k 17.78
Xeris Pharmaceuticals 0.0 $18M 1.8M 10.04
Meiragtx Holdings (MGTX) 0.0 $9.8M 566k 17.24
Magenta Therapeutics 0.0 $19M 1.1M 16.47
Eidos Therapeutics 0.0 $38M 1.6M 23.45
Biohitech Global (RENO) 0.0 $40k 18k 2.25
Idera Pharmaceuticals 0.0 $3.7M 1.4M 2.56
Ibio 0.0 $16k 17k 0.93
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $2.5M 50k 49.24
Lf Cap Acquisition Corp cl a 0.0 $2.4M 243k 10.05
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $21M 1.7M 12.04
Protective Insurance 0.0 $17M 911k 18.52
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 83.00 24.10
Barings Bdc (BBDC) 0.0 $2.4M 244k 9.81
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $788k 38k 20.71
Cellectar Biosciences 0.0 $0 59.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $11k 8.3k 1.32
Superconductor Technologies 0.0 $0 4.5k 0.00
Synthetic Biologics 0.0 $35k 38k 0.92
Qts Rlty Tr 0.0 $34M 311k 108.42
Ishares Us Etf Tr cmn (LQDI) 0.0 $6.9M 275k 25.08
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 84.00 23.81
Central Federal Corporation 0.0 $162k 12k 13.31
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $60M 566k 106.13
Tilray (TLRY) 0.0 $148k 2.1k 71.43
Clearway Energy Inc cl c (CWEN) 0.0 $82M 5.4M 15.11
Assertio Therapeutics 0.0 $53M 10M 5.08
Legacy Resvs 0.0 $131k 268k 0.49
Nio Inc spon ads (NIO) 0.0 $1.2M 231k 5.11
Coastal Finl Corp Wa (CCB) 0.0 $5.0M 297k 16.95
First Westn Finl (MYFW) 0.0 $213k 17k 12.83
Seadrill 0.0 $305k 36k 8.44
Vivus 0.0 $866k 207k 4.18
Klx Energy Servics Holdngs I 0.0 $81M 3.2M 25.14
Select Interior Concepts cl a 0.0 $277k 22k 12.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.9M 277k 14.18
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
Biosig Tech 0.0 $365k 59k 6.15
Pyx 0.0 $14M 571k 23.92
Allakos (ALLK) 0.0 $70M 1.7M 40.51
Altimmune (ALT) 0.0 $0 187.00 0.00
Amalgamated Bk New York N Y class a 0.0 $12M 762k 15.61
Aquestive Therapeutics (AQST) 0.0 $5.5M 802k 6.90
Arlo Technologies (ARLO) 0.0 $45M 11M 4.13
Bloom Energy Corp (BE) 0.0 $4.8M 371k 12.91
Clearway Energy Inc cl a (CWEN.A) 0.0 $41M 2.8M 14.54
Constellation Pharmceticls I 0.0 $9.8M 726k 13.52
Crinetics Pharmaceuticals In (CRNX) 0.0 $18M 778k 22.83
Cushman Wakefield (CWK) 0.0 $57M 3.2M 17.80
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $30M 1.1M 26.91
Focus Finl Partners 0.0 $58M 1.6M 35.64
Liquidia Technologies (LQDA) 0.0 $4.0M 351k 11.42
Microbot Med (MBOT) 0.0 $0 174k 0.00
Neptune Wellness Solutions I 0.0 $19k 6.1k 3.14
Replimune Group (REPL) 0.0 $14M 939k 15.18
Rubius Therapeutics 0.0 $48M 2.7M 18.09
Sonos (SONO) 0.0 $11M 1.0M 10.30
Tenable Hldgs (TENB) 0.0 $58M 1.8M 31.67
Falcon Minerals Corp cl a 0.0 $1.3M 143k 8.85
Protective Insurance class a 0.0 $3.0k 175.00 17.14
Cumulus Media (CMLS) 0.0 $72k 4.0k 18.12
Svmk Inc ordinary shares 0.0 $42M 2.3M 18.21
Infinera Corporation note 2.125% 9/0 0.0 $731k 925k 0.79
Retrophin Inc note 2.500% 9/1 0.0 $628k 675k 0.93
Servicenow Inc note 6/0 0.0 $3.7M 2.0M 1.85
Mr Cooper Group (COOP) 0.0 $43M 4.5M 9.59
Air Transport Services Grp I note 1.125%10/1 0.0 $525k 525k 1.00
Tronc 0.0 $15M 1.3M 11.82
Sapiens International Corp (SPNS) 0.0 $302k 20k 15.29
Restoration Hardware Hldgs I note 6/1 0.0 $970k 960k 1.01
Restoration Hardware Hldgs I dbcv 7/1 0.0 $763k 700k 1.09
Zillow Group Inc convertible/ 0.0 $705k 775k 0.91
3pea International 0.0 $941k 119k 7.94
Mesa Air Group (MESA) 0.0 $6.8M 804k 8.40
Ii-vi Incorp convertible security 0.0 $892k 849k 1.05
Intl F & F convertible preferred security 0.0 $20M 405k 49.94
Wayfair Inc convertible security 0.0 $1.7M 1.1M 1.53
Bionano Genomics 0.0 $3.0k 750.00 4.00
Izea Worldwide 0.0 $6.0k 5.4k 1.11
International Money Express (IMXI) 0.0 $380k 33k 11.66
Endava Plc ads (DAVA) 0.0 $13M 480k 27.50
Eventbrite (EB) 0.0 $14M 716k 19.17
Principia Biopharma 0.0 $15M 447k 34.02
Arco Platform Cl A Ord 0.0 $34M 1.1M 32.29
Arvinas Ord (ARVN) 0.0 $6.8M 463k 14.69
Entasis Therapeutics Holdings Ord 0.0 $93k 13k 7.19
Establishment Labs Holdings Ord (ESTA) 0.0 $146k 6.1k 24.09
Gritstone Oncology Ord (GRTS) 0.0 $5.6M 423k 13.30
Marker Therapeutics Ord 0.0 $1.0M 151k 6.81
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $102M 1.9M 52.86
Roan Resources Ord 0.0 $1.9M 317k 6.12
Bank7 Corp (BSVN) 0.0 $2.3M 132k 17.45
Capital Bancorp (CBNK) 0.0 $3.4M 287k 11.72
Ready Cap Corp Com reit (RC) 0.0 $34M 2.3M 14.66
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $27M 811k 33.33
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $24M 381k 62.77
Anixa Biosciences (ANIX) 0.0 $221k 50k 4.43
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $863k 18k 48.80
Ra Med Sys 0.0 $40k 12k 3.42
Y Mabs Therapeutics (YMAB) 0.0 $9.7M 369k 26.26
Sutro Biopharma (STRO) 0.0 $3.6M 316k 11.35
Urovant Sciences 0.0 $2.8M 282k 10.05
Onconova Therapeutics 0.0 $0 43.00 0.00
Pennymac Financial Services (PFSI) 0.0 $10M 466k 22.28
Ready Capital 7.0-srnts 8/2023 p 0.0 $1.9M 73k 26.42
Chaparral Energy 0.0 $1.3M 226k 5.70
Laix 0.0 $77k 8.1k 9.47
Vaccinex 0.0 $3.0k 591.00 5.08
Provention Bio 0.0 $60k 25k 2.42
Ishares Tr ibds dec28 etf (IBDT) 0.0 $1.0k 43.00 23.26
Aravive 0.0 $1.2M 164k 7.00
Regulus Therapeutics 0.0 $42k 49k 0.85
Summit Wireless Technologies 0.0 $13k 6.4k 2.01
Adial Pharmaceuticals 0.0 $706k 206k 3.43
Istar Inc note 3.125% 9/1 0.0 $772k 839k 0.92
Us Well Services Inc us well services 0.0 $1.5M 188k 7.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.5M 548k 11.90
Altus Midstream Co altus midstream co -a 0.0 $2.3M 390k 5.90
Chipmos Technologies (IMOS) 0.0 $0 16.00 0.00
Ego (EGO) 0.0 $7.8M 1.7M 4.62
Apollo Investment Corp. (MFIC) 0.0 $5.1M 334k 15.14
Mastercraft Boat Holdings (MCFT) 0.0 $37M 1.6M 22.55
Kosmos Energy (KOS) 0.0 $112M 18M 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $75M 4.2M 17.97
Elastic N V ord (ESTC) 0.0 $43M 534k 79.85
Investors Real Estate Tr sh ben int 0.0 $70M 1.2M 59.90
Solarwinds Corp 0.0 $13M 642k 19.52
Upwork (UPWK) 0.0 $32M 1.6M 19.17
Agex Therapeutics 0.0 $2.4M 585k 4.05
Stoneco (STNE) 0.0 $38M 930k 41.11
Centric Brands 0.0 $30k 7.1k 4.18
Akers Biosciences 0.0 $0 165k 0.00
Alkaline Wtr 0.0 $470k 196k 2.39
Camber Energy 0.0 $0 47.00 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 $65M 2.3M 28.90
Moderna (MRNA) 0.0 $12M 568k 20.35
Intercontinental Hotels Group (IHG) 0.0 $3.0k 43.00 69.77
Yeti Hldgs (YETI) 0.0 $33M 1.1M 30.24
Enochian Biosciences (RENB) 0.0 $369k 53k 6.94
Si-bone (SIBN) 0.0 $12M 656k 18.82
Rtw Retailwinds 0.0 $4.9M 2.1M 2.40
Synthorx 0.0 $8.8M 432k 20.38
Millendo Therapeutics 0.0 $381k 26k 14.96
Evi Industries (EVI) 0.0 $7.1M 188k 38.02
Sentinel Energy Svcs Inc cl a 0.0 $21M 2.1M 10.04
Waitr Hldgs 0.0 $4.7M 383k 12.30
Catabasis Pharmaceuticals Ord 0.0 $463k 60k 7.69
Workday Inc note 0.250%10/0 0.0 $4.1M 2.9M 1.41
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $154k 46k 3.38
Anaplan 0.0 $46M 1.2M 39.33
Axonics Modulation Technolog (AXNX) 0.0 $9.3M 389k 23.97
Equillium (EQ) 0.0 $1.7M 210k 8.02
Guardant Health (GH) 0.0 $87M 1.1M 76.71
Kodiak Sciences (KOD) 0.0 $2.8M 429k 6.58
Logicbio Therapeutics 0.0 $3.6M 367k 9.82
Osmotica Pharmaceuticals (RVLPQ) 0.0 $1.6M 458k 3.58
Twist Bioscience Corp (TWST) 0.0 $8.4M 364k 23.08
Vapotherm 0.0 $4.6M 234k 19.66
Ares Management Corporation cl a com stk (ARES) 0.0 $16M 683k 23.21
Scorpio Tankers (STNG) 0.0 $44M 2.2M 19.84
Legacy Housing Corp (LEGH) 0.0 $2.4M 203k 11.83
Maxar Technologies 0.0 $11M 2.7M 4.03
Phio Pharmaceuticals Corp 0.0 $0 1.1k 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $43M 815k 52.21
Phasebio Pharmaceuticals 0.0 $429k 45k 9.47
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.5M 50k 68.75
Bain Cap Specialty Fin (BCSF) 0.0 $701k 36k 19.29
Diamedica Therapeutics (DMAC) 0.0 $44k 10k 4.17
Eton Pharmaceuticals (ETON) 0.0 $79k 9.3k 8.47
Ishares Tr ibonds dec 25 (IBMN) 0.0 $2.0k 57.00 35.09
Neonode (NEON) 0.0 $290k 97k 3.00
Tonix Pharmaceuticals Hldg C 0.0 $0 525.00 0.00
Bio Path Holdings 0.0 $767k 40k 19.23
Nrc Group Hldgs Corp 0.0 $391k 45k 8.72
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $460k 686k 0.67
Harrow Health (HROW) 0.0 $582k 115k 5.05
Apyx Medical Corporation (APYX) 0.0 $2.9M 449k 6.36
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $0 3.00 0.00
Och-ziff Capital Managemen-a cl a 0.0 $33k 2.0k 16.18
Apricus Biosciences 0.0 $0 270k 0.00
Titan Pharmaceuticals Inc D 0.0 $3.0k 1.8k 1.63
Nordic Amern Offshore 0.0 $34k 11k 2.98
Sarepta Therapeutics note 1.500% 11/1 0.0 $2.6M 1.5M 1.80
Organogenesis Hldgs (ORGO) 0.0 $510k 68k 7.50
Celldex Therapeutics (CLDX) 0.0 $0 303k 0.00
Regional Health Properties reit (RHE) 0.0 $1.0k 885.00 1.13
Mtbc 0.0 $74k 16k 4.51
Western Midstream Partners (WES) 0.0 $37M 1.2M 31.35
Okta Inc cl a 0.0 $1.4M 800k 1.80
Capital Product Partners L P partnershp units (CPLP) 0.0 $25k 2.4k 10.35
Diamond S Shipping 0.0 $17k 1.7k 10.25
Cormedix Inc cormedix (CRMD) 0.0 $4.0M 422k 9.39
Ellington Financial Inc ellington financ (EFC) 0.0 $37k 2.1k 17.80
Antero Midstream Corp antero midstream (AM) 0.0 $33M 2.4M 13.76
Endologix 0.0 $4.0M 610k 6.58
Safehold 0.0 $10M 480k 21.77
Colfax Corp unit 01/15/2022t 0.0 $15M 113k 133.13
Danaher Corporation 4.75 mnd cv p 0.0 $40M 38k 1052.99
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $21M 217k 97.38
Target Hospitality Corp *w exp 03/15/202 0.0 $71k 40k 1.78
Lyft (LYFT) 0.0 $111M 1.4M 78.29
Exact Sciences convertible/ 0.0 $1.8M 1.8M 1.02
Target Hospitality Corp (TH) 0.0 $1.1M 120k 9.50
Xpresspa Group 0.0 $40k 13k 3.01
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $33M 3.3M 10.08
Rmg Acquisition Corp unit 99/99/9999 0.0 $17M 1.7M 10.03
Ohr Pharmaceutical 0.0 $53k 21k 2.55
Advaxis 0.0 $524k 96k 5.49
Cassava Sciences (SAVA) 0.0 $298k 224k 1.33
Iconix Brand Group 0.0 $183k 90k 2.03
Levi Strauss Co New cl a com stk (LEVI) 0.0 $176k 7.7k 22.79
Pulmatrix 0.0 $0 29k 0.00
Taronis Technologies 0.0 $0 3.00 0.00
Genfit S A ads (GNFT) 0.0 $8.7M 361k 23.99
Ares Capital Corp convertible security 0.0 $990k 1.0M 0.99
Etsy Inc convertible security 0.0 $1.7M 900k 1.93
Live Nation Entertainmen convertible security 0.0 $1.6M 1.4M 1.15
Nutanix Inc convertible security 0.0 $1.4M 1.3M 1.06
Ringcentral Inc convertible security 0.0 $1.5M 1.1M 1.43
Zendesk Inc convertible security 0.0 $2.0M 1.3M 1.46
Hovnanian Enterprises Inc cl a (HOV) 0.0 $3.5M 319k 10.87
Melinta Therapeutics 0.0 $1.7M 481k 3.57
X4 Pharmaceuticals (XFOR) 0.0 $675k 40k 16.92
Montage Res Corp 0.0 $8.0M 534k 15.04
Bk Technologies Corporation 0.0 $143k 36k 3.94
Tronox Holdings (TROX) 0.0 $82M 6.3M 13.15
Inmune Bio Ord (INMB) 0.0 $999.120000 184.00 5.43
Pds Biotechnology Ord (PDSB) 0.0 $98k 17k 5.85
Precision Biosciences Ord 0.0 $1.9M 104k 18.54
Trovagene Ord 0.0 $30k 5.5k 5.32
Twin River Worldwide Holdings Ord 0.0 $1.1M 38k 28.37
Alector (ALEC) 0.0 $8.2M 439k 18.72
Gossamer Bio (GOSS) 0.0 $17M 794k 21.68
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $33M 3.3M 10.02
1895 Bancorp Of Wisconsin 0.0 $3.0k 358.00 8.38
Vislink Technologies 0.0 $0 195.00 0.00
Futu Hldgs (FUTU) 0.0 $7.4M 400k 18.52
Harpoon Therapeutics 0.0 $903k 93k 9.73
Ocean Pwr Technologies (OPTT) 0.0 $0 15.00 0.00
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $15M 600k 25.17
Dropcar 0.0 $7.0k 2.3k 3.10
Ishares Tr focusd val fac (FOVL) 0.0 $29M 600k 48.60
Ishares Tr msci jp value (EWJV) 0.0 $7.4M 300k 24.81
Ishares Tr msci jp equl 0.0 $6.7M 200k 33.74
Rhinebeck Bancorp (RBKB) 0.0 $111k 8.8k 12.58