BlackRock

BlackRock as of June 30, 2019

Portfolio Holdings for BlackRock

BlackRock holds 5009 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $68B 506M 133.96
Apple (AAPL) 2.4 $56B 282M 197.92
Amazon (AMZN) 2.1 $49B 26M 1893.63
Facebook Inc cl a (META) 1.2 $29B 152M 193.00
Johnson & Johnson (JNJ) 1.1 $26B 188M 139.28
JPMorgan Chase & Co. (JPM) 1.0 $24B 217M 111.80
Berkshire Hathaway (BRK.B) 1.0 $23B 107M 213.17
Alphabet Inc Class C cs (GOOG) 0.9 $22B 20M 1080.91
Exxon Mobil Corporation (XOM) 0.9 $22B 281M 76.63
Visa (V) 0.9 $22B 124M 173.55
Alphabet Inc Class A cs (GOOGL) 0.9 $21B 19M 1082.80
Pfizer (PFE) 0.8 $19B 429M 43.32
Procter & Gamble Company (PG) 0.8 $18B 168M 109.65
Verizon Communications (VZ) 0.8 $18B 317M 57.13
UnitedHealth (UNH) 0.7 $17B 70M 244.01
MasterCard Incorporated (MA) 0.7 $17B 64M 264.53
Cisco Systems (CSCO) 0.7 $17B 303M 54.73
Chevron Corporation (CVX) 0.7 $16B 132M 124.44
Merck & Co (MRK) 0.7 $16B 192M 83.85
Bank of America Corporation (BAC) 0.7 $16B 551M 29.00
Walt Disney Company (DIS) 0.7 $16B 112M 139.64
At&t (T) 0.7 $15B 460M 33.51
iShares S&P 500 Index (IVV) 0.6 $15B 51M 294.75
Home Depot (HD) 0.6 $14B 68M 207.97
Wells Fargo & Company (WFC) 0.6 $14B 295M 47.32
Intel Corporation (INTC) 0.6 $14B 293M 47.87
Comcast Corporation (CMCSA) 0.6 $14B 325M 42.28
Pepsi (PEP) 0.6 $13B 102M 131.13
Alibaba Group Holding (BABA) 0.6 $13B 79M 169.45
Coca-Cola Company (KO) 0.6 $13B 258M 50.92
Boeing Company (BA) 0.5 $12B 34M 364.01
Citigroup (C) 0.5 $11B 159M 70.03
Abbott Laboratories (ABT) 0.5 $11B 127M 84.10
McDonald's Corporation (MCD) 0.5 $11B 51M 207.66
Medtronic (MDT) 0.5 $10B 107M 97.39
Adobe Systems Incorporated (ADBE) 0.4 $9.9B 34M 294.65
Oracle Corporation (ORCL) 0.4 $9.9B 174M 56.97
Netflix (NFLX) 0.4 $9.9B 27M 367.32
Wal-Mart Stores (WMT) 0.4 $9.5B 86M 110.49
Amgen (AMGN) 0.4 $8.8B 48M 184.28
Ishares Core Intl Stock Etf core (IXUS) 0.4 $8.8B 151M 58.64
Paypal Holdings (PYPL) 0.4 $8.6B 75M 114.46
International Business Machines (IBM) 0.4 $8.3B 61M 137.90
salesforce (CRM) 0.4 $8.5B 56M 151.73
Thermo Fisher Scientific (TMO) 0.3 $8.1B 28M 293.68
Honeywell International (HON) 0.3 $7.8B 45M 174.59
Philip Morris International (PM) 0.3 $7.9B 101M 78.53
Accenture (ACN) 0.3 $7.9B 43M 184.77
Union Pacific Corporation (UNP) 0.3 $7.7B 46M 169.11
Texas Instruments Incorporated (TXN) 0.3 $7.7B 67M 114.76
Nextera Energy (NEE) 0.3 $7.6B 37M 204.86
United Technologies Corporation 0.3 $7.4B 57M 130.20
Broadcom (AVGO) 0.3 $7.4B 26M 287.86
Costco Wholesale Corporation (COST) 0.3 $7.2B 27M 264.26
Nike (NKE) 0.3 $7.4B 88M 83.95
Abbvie (ABBV) 0.3 $7.1B 98M 72.72
Qualcomm (QCOM) 0.3 $7.1B 93M 76.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.0B 107M 65.73
Eli Lilly & Co. (LLY) 0.3 $6.9B 62M 110.79
3M Company (MMM) 0.3 $6.8B 39M 173.34
Gilead Sciences (GILD) 0.3 $6.7B 100M 67.56
Starbucks Corporation (SBUX) 0.3 $6.7B 80M 83.83
Lockheed Martin Corporation (LMT) 0.3 $6.5B 18M 363.54
Altria (MO) 0.3 $6.5B 137M 47.35
American Tower Reit (AMT) 0.3 $6.5B 32M 204.45
NVIDIA Corporation (NVDA) 0.3 $6.3B 38M 164.23
Danaher Corporation (DHR) 0.3 $6.3B 44M 142.92
Anthem (ELV) 0.3 $6.4B 23M 282.21
Linde 0.3 $6.3B 31M 200.80
Spdr S&p 500 Etf (SPY) 0.2 $5.7B 20M 293.00
American Express Company (AXP) 0.2 $5.3B 43M 123.44
General Electric Company 0.2 $5.4B 513M 10.50
Lowe's Companies (LOW) 0.2 $5.5B 54M 100.91
Intuit (INTU) 0.2 $5.4B 21M 261.33
U.S. Bancorp (USB) 0.2 $5.3B 100M 52.40
Bristol Myers Squibb (BMY) 0.2 $5.2B 115M 45.35
Automatic Data Processing (ADP) 0.2 $5.1B 31M 165.33
Stryker Corporation (SYK) 0.2 $5.0B 25M 205.58
Prologis (PLD) 0.2 $5.1B 64M 80.10
Booking Holdings (BKNG) 0.2 $5.2B 2.8M 1874.71
CVS Caremark Corporation (CVS) 0.2 $4.9B 91M 54.49
ConocoPhillips (COP) 0.2 $4.9B 80M 61.00
TJX Companies (TJX) 0.2 $4.8B 91M 52.88
Simon Property (SPG) 0.2 $5.0B 31M 159.76
Mondelez Int (MDLZ) 0.2 $5.0B 93M 53.90
Cme (CME) 0.2 $4.6B 24M 194.11
Caterpillar (CAT) 0.2 $4.8B 35M 136.29
Boston Scientific Corporation (BSX) 0.2 $4.8B 111M 42.98
Becton, Dickinson and (BDX) 0.2 $4.8B 19M 252.01
Celgene Corporation 0.2 $4.8B 52M 92.44
Chubb (CB) 0.2 $4.6B 31M 147.29
Goldman Sachs (GS) 0.2 $4.4B 21M 204.60
Dominion Resources (D) 0.2 $4.4B 56M 77.32
United Parcel Service (UPS) 0.2 $4.4B 43M 103.27
Intuitive Surgical (ISRG) 0.2 $4.4B 8.4M 524.55
Duke Energy (DUK) 0.2 $4.5B 50M 88.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.5B 11M 395.18
Newmont Mining Corporation (NEM) 0.2 $4.2B 110M 38.47
Morgan Stanley (MS) 0.2 $4.3B 98M 43.81
Colgate-Palmolive Company (CL) 0.2 $4.3B 60M 71.67
Marsh & McLennan Companies (MMC) 0.2 $4.2B 42M 99.75
Illumina (ILMN) 0.2 $4.2B 12M 368.15
Southern Company (SO) 0.2 $3.9B 70M 55.28
Zoetis Inc Cl A (ZTS) 0.2 $4.1B 36M 113.49
Cigna Corp (CI) 0.2 $3.9B 25M 157.55
PNC Financial Services (PNC) 0.2 $3.7B 27M 137.28
CSX Corporation (CSX) 0.2 $3.7B 48M 77.37
Waste Management (WM) 0.2 $3.7B 32M 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.8B 21M 183.38
Public Storage (PSA) 0.2 $3.8B 16M 238.17
Raytheon Company 0.2 $3.8B 22M 173.88
Air Products & Chemicals (APD) 0.2 $3.8B 17M 226.37
Biogen Idec (BIIB) 0.2 $3.7B 16M 233.87
Williams Companies (WMB) 0.2 $3.8B 135M 28.04
Crown Castle Intl (CCI) 0.2 $3.8B 29M 130.35
S&p Global (SPGI) 0.2 $3.8B 17M 227.79
Dupont De Nemours (DD) 0.2 $3.7B 49M 75.07
BlackRock 0.1 $3.6B 7.6M 469.30
Charles Schwab Corporation (SCHW) 0.1 $3.5B 87M 40.19
Ecolab (ECL) 0.1 $3.5B 18M 197.44
Norfolk Southern (NSC) 0.1 $3.5B 18M 199.33
Schlumberger (SLB) 0.1 $3.6B 90M 39.74
Exelon Corporation (EXC) 0.1 $3.5B 74M 47.94
MetLife (MET) 0.1 $3.6B 73M 49.67
American International (AIG) 0.1 $3.5B 67M 53.28
General Motors Company (GM) 0.1 $3.5B 91M 38.53
Progressive Corporation (PGR) 0.1 $3.3B 42M 79.93
Fidelity National Information Services (FIS) 0.1 $3.2B 26M 122.68
Baxter International (BAX) 0.1 $3.3B 41M 81.90
Kimberly-Clark Corporation (KMB) 0.1 $3.3B 25M 133.28
Northrop Grumman Corporation (NOC) 0.1 $3.4B 10M 323.11
Travelers Companies (TRV) 0.1 $3.3B 22M 149.52
Emerson Electric (EMR) 0.1 $3.2B 48M 66.72
Equity Residential (EQR) 0.1 $3.2B 42M 75.92
Target Corporation (TGT) 0.1 $3.3B 38M 86.61
American Electric Power Company (AEP) 0.1 $3.2B 37M 88.01
EOG Resources (EOG) 0.1 $3.3B 36M 93.16
Prudential Financial (PRU) 0.1 $3.2B 31M 101.00
AvalonBay Communities (AVB) 0.1 $3.3B 16M 203.18
Humana (HUM) 0.1 $3.2B 12M 265.30
Dollar General (DG) 0.1 $3.2B 24M 135.16
Servicenow (NOW) 0.1 $3.2B 12M 274.57
Equinix (EQIX) 0.1 $3.3B 6.5M 504.29
Allergan 0.1 $3.3B 20M 167.43
Welltower Inc Com reit (WELL) 0.1 $3.4B 41M 81.53
Cognizant Technology Solutions (CTSH) 0.1 $3.1B 49M 63.39
Edwards Lifesciences (EW) 0.1 $3.1B 17M 184.74
AFLAC Incorporated (AFL) 0.1 $3.0B 54M 54.81
Valero Energy Corporation (VLO) 0.1 $3.0B 35M 85.61
Deere & Company (DE) 0.1 $3.1B 19M 165.71
Illinois Tool Works (ITW) 0.1 $3.1B 20M 150.81
General Dynamics Corporation (GD) 0.1 $2.9B 16M 181.82
Fiserv (FI) 0.1 $3.0B 33M 91.16
Sempra Energy (SRE) 0.1 $3.0B 22M 137.44
iShares Lehman Aggregate Bond (AGG) 0.1 $2.9B 26M 111.35
Oneok (OKE) 0.1 $3.0B 44M 68.81
Motorola Solutions (MSI) 0.1 $3.1B 19M 166.73
Marathon Petroleum Corp (MPC) 0.1 $3.2B 56M 55.88
Aon 0.1 $3.1B 16M 192.98
Consolidated Edison (ED) 0.1 $2.8B 31M 87.68
Paychex (PAYX) 0.1 $2.8B 35M 82.29
Analog Devices (ADI) 0.1 $2.7B 24M 112.87
Xilinx 0.1 $2.7B 23M 117.92
Yum! Brands (YUM) 0.1 $2.8B 25M 110.67
Ford Motor Company (F) 0.1 $2.9B 282M 10.23
Xcel Energy (XEL) 0.1 $2.9B 48M 59.49
Applied Materials (AMAT) 0.1 $2.8B 63M 44.91
Micron Technology (MU) 0.1 $2.8B 73M 38.59
Phillips 66 (PSX) 0.1 $2.8B 30M 93.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.8B 46M 61.40
Intercontinental Exchange (ICE) 0.1 $2.9B 34M 85.94
Walgreen Boots Alliance 0.1 $2.8B 52M 54.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5B 58M 42.91
FedEx Corporation (FDX) 0.1 $2.7B 16M 164.19
Autodesk (ADSK) 0.1 $2.6B 16M 162.90
Sherwin-Williams Company (SHW) 0.1 $2.5B 5.5M 458.29
Ross Stores (ROST) 0.1 $2.5B 25M 99.12
Red Hat 0.1 $2.5B 13M 187.76
Allstate Corporation (ALL) 0.1 $2.7B 26M 101.69
BB&T Corporation 0.1 $2.6B 53M 49.13
Capital One Financial (COF) 0.1 $2.6B 29M 90.74
General Mills (GIS) 0.1 $2.5B 48M 52.52
Occidental Petroleum Corporation (OXY) 0.1 $2.5B 49M 50.28
Public Service Enterprise (PEG) 0.1 $2.5B 42M 58.82
Roper Industries (ROP) 0.1 $2.5B 6.9M 366.26
Ventas (VTR) 0.1 $2.5B 37M 68.35
Estee Lauder Companies (EL) 0.1 $2.6B 14M 183.11
Kinder Morgan (KMI) 0.1 $2.7B 127M 20.88
Hca Holdings (HCA) 0.1 $2.6B 20M 135.17
Eaton (ETN) 0.1 $2.5B 31M 83.28
Dow (DOW) 0.1 $2.5B 51M 49.31
Bank of New York Mellon Corporation (BK) 0.1 $2.3B 52M 44.15
FirstEnergy (FE) 0.1 $2.3B 54M 42.81
Digital Realty Trust (DLR) 0.1 $2.3B 20M 117.79
Harris Corporation 0.1 $2.2B 12M 189.13
Marriott International (MAR) 0.1 $2.3B 16M 140.29
AutoZone (AZO) 0.1 $2.3B 2.1M 1099.46
Constellation Brands (STZ) 0.1 $2.4B 12M 196.94
Activision Blizzard 0.1 $2.3B 48M 47.20
iShares Russell 2000 Index (IWM) 0.1 $2.2B 14M 155.50
Realty Income (O) 0.1 $2.2B 33M 68.97
O'reilly Automotive (ORLY) 0.1 $2.3B 6.1M 369.32
Wec Energy Group (WEC) 0.1 $2.3B 28M 83.37
Johnson Controls International Plc equity (JCI) 0.1 $2.3B 57M 41.31
Sba Communications Corp (SBAC) 0.1 $2.3B 10M 224.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2B 34M 62.85
SYSCO Corporation (SYY) 0.1 $2.2B 31M 70.72
Verisign (VRSN) 0.1 $2.1B 9.9M 209.16
McKesson Corporation (MCK) 0.1 $2.0B 15M 134.39
Anadarko Petroleum Corporation 0.1 $2.2B 32M 70.56
eBay (EBAY) 0.1 $2.0B 51M 39.50
Dollar Tree (DLTR) 0.1 $2.2B 21M 107.39
Advanced Micro Devices (AMD) 0.1 $2.1B 69M 30.37
Amphenol Corporation (APH) 0.1 $2.2B 23M 95.94
Lam Research Corporation 0.1 $2.1B 11M 187.84
DTE Energy Company (DTE) 0.1 $2.0B 16M 127.88
Ingersoll-rand Co Ltd-cl A 0.1 $2.1B 17M 126.67
Alexion Pharmaceuticals 0.1 $2.1B 16M 130.98
Boston Properties (BXP) 0.1 $2.0B 16M 129.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0B 23M 87.18
FleetCor Technologies 0.1 $2.1B 7.3M 280.85
Eversource Energy (ES) 0.1 $2.1B 27M 75.76
Hp (HPQ) 0.1 $2.1B 100M 20.79
Willis Towers Watson (WTW) 0.1 $2.2B 12M 191.54
Iqvia Holdings (IQV) 0.1 $2.2B 13M 160.90
Corning Incorporated (GLW) 0.1 $1.8B 53M 33.23
Discover Financial Services 0.1 $1.9B 25M 77.59
Moody's Corporation (MCO) 0.1 $2.0B 10M 195.31
Republic Services (RSG) 0.1 $1.9B 22M 86.64
Regeneron Pharmaceuticals (REGN) 0.1 $1.9B 6.0M 313.00
Cummins (CMI) 0.1 $2.0B 12M 171.34
IDEXX Laboratories (IDXX) 0.1 $1.8B 6.5M 275.33
T. Rowe Price (TROW) 0.1 $2.0B 18M 109.71
V.F. Corporation (VFC) 0.1 $1.9B 22M 87.35
Global Payments (GPN) 0.1 $1.8B 11M 160.13
Electronic Arts (EA) 0.1 $1.9B 18M 101.26
Agilent Technologies Inc C ommon (A) 0.1 $1.9B 25M 74.67
Hershey Company (HSY) 0.1 $1.9B 14M 134.03
CoStar (CSGP) 0.1 $2.0B 3.5M 554.06
PPL Corporation (PPL) 0.1 $1.9B 60M 31.01
Paccar (PCAR) 0.1 $2.0B 27M 71.66
Pioneer Natural Resources 0.1 $1.8B 12M 153.86
Zimmer Holdings (ZBH) 0.1 $1.9B 16M 117.74
Delta Air Lines (DAL) 0.1 $1.9B 34M 56.75
Align Technology (ALGN) 0.1 $1.9B 7.1M 273.70
Essex Property Trust (ESS) 0.1 $2.0B 6.7M 291.93
Centene Corporation (CNC) 0.1 $1.8B 34M 52.44
TransDigm Group Incorporated (TDG) 0.1 $1.8B 3.7M 483.80
American Water Works (AWK) 0.1 $1.8B 15M 116.00
Industries N shs - a - (LYB) 0.1 $2.0B 23M 86.13
Ishares Inc core msci emkt (IEMG) 0.1 $1.9B 37M 51.44
Workday Inc cl a (WDAY) 0.1 $1.8B 8.6M 205.58
Hilton Worldwide Holdings (HLT) 0.1 $1.8B 19M 97.74
Hartford Financial Services (HIG) 0.1 $1.7B 30M 55.72
State Street Corporation (STT) 0.1 $1.7B 30M 56.06
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7B 19M 87.59
M&T Bank Corporation (MTB) 0.1 $1.7B 10M 170.07
Archer Daniels Midland Company (ADM) 0.1 $1.7B 41M 40.80
Cerner Corporation 0.1 $1.7B 24M 73.30
PPG Industries (PPG) 0.1 $1.7B 15M 116.71
International Paper Company (IP) 0.1 $1.7B 38M 43.32
Laboratory Corp. of America Holdings 0.1 $1.5B 8.9M 172.90
Darden Restaurants (DRI) 0.1 $1.7B 14M 121.73
Mettler-Toledo International (MTD) 0.1 $1.6B 1.9M 840.01
Tyson Foods (TSN) 0.1 $1.7B 21M 80.74
Synopsys (SNPS) 0.1 $1.7B 13M 128.69
Cadence Design Systems (CDNS) 0.1 $1.6B 23M 70.81
Clorox Company (CLX) 0.1 $1.6B 10M 153.11
Msci (MSCI) 0.1 $1.6B 6.5M 238.79
Verisk Analytics (VRSK) 0.1 $1.7B 12M 146.46
Entergy Corporation (ETR) 0.1 $1.6B 16M 102.93
Baidu (BIDU) 0.1 $1.7B 15M 117.36
Edison International (EIX) 0.1 $1.7B 26M 67.41
McCormick & Company, Incorporated (MKC) 0.1 $1.6B 10M 155.01
Rockwell Automation (ROK) 0.1 $1.7B 11M 163.83
Alexandria Real Estate Equities (ARE) 0.1 $1.6B 11M 141.09
Ball Corporation (BALL) 0.1 $1.6B 23M 69.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7B 14M 115.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5B 23M 66.63
Te Connectivity Ltd for 0.1 $1.6B 17M 95.78
Twitter 0.1 $1.7B 48M 34.90
Citizens Financial (CFG) 0.1 $1.5B 43M 35.36
Monster Beverage Corp (MNST) 0.1 $1.6B 24M 63.83
Fortive (FTV) 0.1 $1.6B 20M 81.52
Ihs Markit 0.1 $1.6B 24M 63.72
Yum China Holdings (YUMC) 0.1 $1.6B 35M 46.20
Worldpay Ord 0.1 $1.7B 14M 122.55
Corteva (CTVA) 0.1 $1.7B 58M 29.57
CMS Energy Corporation (CMS) 0.1 $1.4B 25M 57.91
Ansys (ANSS) 0.1 $1.4B 7.0M 204.82
Annaly Capital Management 0.1 $1.3B 146M 9.13
Total System Services 0.1 $1.4B 11M 128.27
Ameriprise Financial (AMP) 0.1 $1.4B 10M 145.16
IAC/InterActive 0.1 $1.4B 6.4M 217.53
ResMed (RMD) 0.1 $1.4B 12M 122.03
Genuine Parts Company (GPC) 0.1 $1.5B 14M 103.58
Host Hotels & Resorts (HST) 0.1 $1.5B 83M 18.22
Microchip Technology (MCHP) 0.1 $1.5B 17M 86.70
Royal Caribbean Cruises (RCL) 0.1 $1.4B 12M 121.21
Stanley Black & Decker (SWK) 0.1 $1.4B 9.7M 144.61
Vulcan Materials Company (VMC) 0.1 $1.4B 10M 137.31
Mid-America Apartment (MAA) 0.1 $1.3B 11M 117.76
Cincinnati Financial Corporation (CINF) 0.1 $1.4B 13M 103.67
Halliburton Company (HAL) 0.1 $1.5B 64M 22.74
Parker-Hannifin Corporation (PH) 0.1 $1.4B 8.1M 170.01
Weyerhaeuser Company (WY) 0.1 $1.4B 53M 26.34
Cintas Corporation (CTAS) 0.1 $1.4B 5.7M 237.29
Fifth Third Ban (FITB) 0.1 $1.4B 49M 27.90
Kellogg Company (K) 0.1 $1.4B 26M 53.57
Omni (OMC) 0.1 $1.4B 17M 81.95
Fastenal Company (FAST) 0.1 $1.4B 44M 32.59
IDEX Corporation (IEX) 0.1 $1.4B 8.2M 172.14
NVR (NVR) 0.1 $1.3B 398k 3370.27
Domino's Pizza (DPZ) 0.1 $1.4B 5.2M 278.28
Key (KEY) 0.1 $1.4B 80M 17.75
Concho Resources 0.1 $1.4B 14M 103.18
Southwest Airlines (LUV) 0.1 $1.3B 26M 50.78
Teleflex Incorporated (TFX) 0.1 $1.3B 4.0M 331.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4B 4.2M 346.89
KLA-Tencor Corporation (KLAC) 0.1 $1.4B 12M 118.20
Church & Dwight (CHD) 0.1 $1.5B 21M 73.06
Extra Space Storage (EXR) 0.1 $1.5B 14M 106.10
Ametek (AME) 0.1 $1.4B 15M 90.84
HCP 0.1 $1.5B 46M 31.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5B 12M 124.37
Udr (UDR) 0.1 $1.4B 32M 44.89
Camden Property Trust (CPT) 0.1 $1.4B 13M 104.39
Tesla Motors (TSLA) 0.1 $1.4B 6.1M 223.46
Nxp Semiconductors N V (NXPI) 0.1 $1.4B 15M 97.61
Metropcs Communications (TMUS) 0.1 $1.3B 18M 74.14
Veeva Sys Inc cl a (VEEV) 0.1 $1.4B 8.8M 162.11
Synchrony Financial (SYF) 0.1 $1.5B 43M 34.67
Keysight Technologies (KEYS) 0.1 $1.4B 16M 89.81
Hewlett Packard Enterprise (HPE) 0.1 $1.5B 98M 14.95
Square Inc cl a (XYZ) 0.1 $1.3B 18M 72.53
Delphi Automotive Inc international 0.1 $1.3B 16M 80.83
Steris Plc Ord equities (STE) 0.1 $1.3B 9.1M 148.88
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2B 87M 13.82
Barrick Gold Corp (GOLD) 0.1 $1.1B 68M 15.77
Broadridge Financial Solutions (BR) 0.1 $1.2B 9.3M 127.68
Principal Financial (PFG) 0.1 $1.3B 22M 57.92
Northern Trust Corporation (NTRS) 0.1 $1.3B 14M 90.00
Expeditors International of Washington (EXPD) 0.1 $1.2B 15M 75.86
BioMarin Pharmaceutical (BMRN) 0.1 $1.1B 13M 85.65
Incyte Corporation (INCY) 0.1 $1.3B 15M 84.96
CBS Corporation 0.1 $1.2B 24M 49.90
Ameren Corporation (AEE) 0.1 $1.3B 17M 75.11
Lennar Corporation (LEN) 0.1 $1.1B 22M 48.46
Carnival Corporation (CCL) 0.1 $1.2B 26M 46.55
Copart (CPRT) 0.1 $1.2B 16M 74.74
NetApp (NTAP) 0.1 $1.1B 18M 61.70
Nucor Corporation (NUE) 0.1 $1.2B 22M 55.10
Trimble Navigation (TRMB) 0.1 $1.2B 26M 45.11
Zebra Technologies (ZBRA) 0.1 $1.1B 5.3M 209.49
Best Buy (BBY) 0.1 $1.3B 18M 69.73
Regions Financial Corporation (RF) 0.1 $1.2B 81M 14.94
Western Digital (WDC) 0.1 $1.2B 25M 47.55
Las Vegas Sands (LVS) 0.1 $1.1B 19M 59.09
Cooper Companies 0.1 $1.2B 3.7M 336.89
Interpublic Group of Companies (IPG) 0.1 $1.2B 53M 22.59
Waters Corporation (WAT) 0.1 $1.2B 5.4M 215.24
CenturyLink 0.1 $1.1B 91M 11.76
Kroger (KR) 0.1 $1.2B 57M 21.71
Hess (HES) 0.1 $1.1B 18M 63.57
Maxim Integrated Products 0.1 $1.2B 21M 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2B 101M 11.61
W.R. Berkley Corporation (WRB) 0.1 $1.3B 19M 65.93
FactSet Research Systems (FDS) 0.1 $1.2B 4.1M 286.56
D.R. Horton (DHI) 0.1 $1.3B 29M 43.13
ConAgra Foods (CAG) 0.1 $1.1B 41M 26.52
Dover Corporation (DOV) 0.1 $1.2B 12M 100.20
Arch Capital Group (ACGL) 0.1 $1.1B 29M 37.08
J.M. Smucker Company (SJM) 0.1 $1.1B 9.9M 115.19
Varian Medical Systems 0.1 $1.1B 8.3M 136.13
Marathon Oil Corporation (MRO) 0.1 $1.2B 83M 14.21
Fair Isaac Corporation (FICO) 0.1 $1.1B 3.4M 314.02
NetEase (NTES) 0.1 $1.2B 4.6M 255.77
Marvell Technology Group 0.1 $1.1B 45M 23.87
iShares Russell 1000 Index (IWB) 0.1 $1.1B 6.9M 162.79
Chipotle Mexican Grill (CMG) 0.1 $1.2B 1.7M 732.89
CenterPoint Energy (CNP) 0.1 $1.3B 45M 28.63
Quest Diagnostics Incorporated (DGX) 0.1 $1.3B 12M 101.81
Alliant Energy Corporation (LNT) 0.1 $1.1B 22M 49.08
Oge Energy Corp (OGE) 0.1 $1.2B 27M 42.56
Teledyne Technologies Incorporated (TDY) 0.1 $1.1B 4.0M 273.87
Cheniere Energy (LNG) 0.1 $1.1B 16M 68.45
Lululemon Athletica (LULU) 0.1 $1.2B 6.9M 180.21
Duke Realty Corporation 0.1 $1.2B 37M 31.61
Equity Lifestyle Properties (ELS) 0.1 $1.1B 8.7M 121.34
Jack Henry & Associates (JKHY) 0.1 $1.1B 7.9M 133.92
National Retail Properties (NNN) 0.1 $1.2B 23M 53.01
Pinnacle West Capital Corporation (PNW) 0.1 $1.2B 13M 94.09
Regency Centers Corporation (REG) 0.1 $1.1B 17M 66.74
Hldgs (UAL) 0.1 $1.2B 14M 87.55
Vanguard Total Bond Market ETF (BND) 0.1 $1.2B 15M 83.07
First Republic Bank/san F (FRCB) 0.1 $1.2B 12M 97.65
iShares S&P Global 100 Index (IOO) 0.1 $1.1B 23M 48.84
Cbre Group Inc Cl A (CBRE) 0.1 $1.3B 25M 51.30
Xylem (XYL) 0.1 $1.2B 15M 83.64
Expedia (EXPE) 0.1 $1.1B 8.2M 133.03
stock 0.1 $1.1B 8.5M 125.75
Wp Carey (WPC) 0.1 $1.1B 14M 81.18
Palo Alto Networks (PANW) 0.1 $1.2B 5.7M 203.76
Diamondback Energy (FANG) 0.1 $1.2B 11M 108.97
Ptc (PTC) 0.1 $1.2B 13M 89.76
Cdw (CDW) 0.1 $1.2B 10M 111.00
Leidos Holdings (LDOS) 0.1 $1.1B 14M 79.85
Jd (JD) 0.1 $1.3B 42M 30.29
Ishares Tr core tl usd bd (IUSB) 0.1 $1.3B 29M 43.48
Kraft Heinz (KHC) 0.1 $1.2B 39M 31.04
Westrock (WRK) 0.1 $1.1B 31M 36.47
L3 Technologies 0.1 $1.2B 5.0M 245.17
Baker Hughes A Ge Company (BKR) 0.1 $1.1B 45M 24.63
Evergy (EVRG) 0.1 $1.2B 20M 60.15
E TRADE Financial Corporation 0.0 $891M 20M 44.60
Loews Corporation (L) 0.0 $1.0B 19M 54.67
Packaging Corporation of America (PKG) 0.0 $955M 10M 95.32
Hasbro (HAS) 0.0 $1.0B 9.6M 105.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0B 5.6M 178.01
Western Union Company (WU) 0.0 $837M 42M 19.89
Reinsurance Group of America (RGA) 0.0 $940M 6.0M 156.03
Lincoln National Corporation (LNC) 0.0 $1.0B 16M 64.45
Equifax (EFX) 0.0 $1.0B 7.6M 135.24
Devon Energy Corporation (DVN) 0.0 $877M 31M 28.52
Tractor Supply Company (TSCO) 0.0 $1.0B 9.5M 108.80
Martin Marietta Materials (MLM) 0.0 $897M 3.9M 230.11
AES Corporation (AES) 0.0 $1.0B 62M 16.76
Cardinal Health (CAH) 0.0 $1.0B 22M 47.10
CarMax (KMX) 0.0 $917M 11M 86.83
Citrix Systems 0.0 $1.0B 10M 98.14
Hologic (HOLX) 0.0 $894M 19M 48.02
Snap-on Incorporated (SNA) 0.0 $855M 5.2M 165.64
W.W. Grainger (GWW) 0.0 $891M 3.3M 268.23
Molson Coors Brewing Company (TAP) 0.0 $864M 15M 56.00
Akamai Technologies (AKAM) 0.0 $931M 12M 80.14
Comerica Incorporated (CMA) 0.0 $851M 12M 72.64
International Flavors & Fragrances (IFF) 0.0 $1.0B 7.1M 145.09
AmerisourceBergen (COR) 0.0 $1.1B 12M 85.26
Everest Re Group (EG) 0.0 $980M 4.0M 247.18
Masco Corporation (MAS) 0.0 $894M 23M 39.24
Universal Health Services (UHS) 0.0 $842M 6.5M 130.39
WellCare Health Plans 0.0 $1.0B 3.6M 285.07
NiSource (NI) 0.0 $884M 31M 28.80
American Financial (AFG) 0.0 $880M 8.6M 102.47
Gartner (IT) 0.0 $1.0B 6.3M 160.94
Symantec Corporation 0.0 $919M 42M 21.76
Alleghany Corporation 0.0 $1.0B 1.5M 681.12
Markel Corporation (MKL) 0.0 $945M 868k 1089.59
Advance Auto Parts (AAP) 0.0 $821M 5.3M 154.14
Live Nation Entertainment (LYV) 0.0 $993M 15M 66.25
Vornado Realty Trust (VNO) 0.0 $1.0B 16M 64.10
C.H. Robinson Worldwide (CHRW) 0.0 $1.0B 12M 84.35
MercadoLibre (MELI) 0.0 $913M 1.5M 611.77
Take-Two Interactive Software (TTWO) 0.0 $844M 7.4M 113.53
Ctrip.com International 0.0 $940M 26M 36.91
New Oriental Education & Tech 0.0 $852M 8.8M 96.58
Array BioPharma 0.0 $824M 18M 46.33
Celanese Corporation (CE) 0.0 $959M 8.9M 107.80
CF Industries Holdings (CF) 0.0 $872M 19M 46.71
Seagate Technology Com Stk 0.0 $915M 19M 47.12
Abiomed 0.0 $883M 3.4M 260.49
iShares MSCI EMU Index (EZU) 0.0 $1.0B 25M 39.55
Atmos Energy Corporation (ATO) 0.0 $1.0B 9.6M 105.56
Hormel Foods Corporation (HRL) 0.0 $1.0B 25M 40.54
Kilroy Realty Corporation (KRC) 0.0 $880M 12M 73.81
MarketAxess Holdings (MKTX) 0.0 $947M 2.9M 321.42
Omega Healthcare Investors (OHI) 0.0 $915M 25M 36.75
Textron (TXT) 0.0 $947M 18M 53.04
UGI Corporation (UGI) 0.0 $973M 18M 53.41
West Pharmaceutical Services (WST) 0.0 $903M 7.2M 125.15
Credicorp (BAP) 0.0 $879M 3.8M 228.91
Lennox International (LII) 0.0 $1.0B 3.8M 275.01
MGM Resorts International. (MGM) 0.0 $894M 31M 28.57
Molina Healthcare (MOH) 0.0 $824M 5.8M 143.14
Old Dominion Freight Line (ODFL) 0.0 $940M 6.3M 149.26
Skyworks Solutions (SWKS) 0.0 $1.0B 13M 77.27
Tyler Technologies (TYL) 0.0 $840M 3.9M 216.02
Aqua America 0.0 $845M 20M 41.37
Kansas City Southern 0.0 $836M 6.9M 121.82
Federal Realty Inv. Trust 0.0 $957M 7.4M 128.76
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0B 5.2M 194.26
Liberty Property Trust 0.0 $1.0B 20M 50.04
Masimo Corporation (MASI) 0.0 $1.0B 7.0M 148.82
Garmin (GRMN) 0.0 $953M 12M 79.80
EXACT Sciences Corporation (EXAS) 0.0 $821M 7.0M 118.04
Fortinet (FTNT) 0.0 $830M 11M 76.83
Sun Communities (SUI) 0.0 $953M 7.4M 128.19
Insperity (NSP) 0.0 $892M 7.3M 122.14
Ishares Inc msci india index (INDA) 0.0 $892M 25M 35.30
Allegion Plc equity (ALLE) 0.0 $929M 8.4M 110.55
Burlington Stores (BURL) 0.0 $878M 5.2M 170.15
Ally Financial (ALLY) 0.0 $867M 28M 30.99
Arista Networks 0.0 $1.0B 3.9M 259.62
Godaddy Inc cl a (GDDY) 0.0 $1.0B 14M 70.15
Transunion (TRU) 0.0 $1.0B 14M 73.51
Hubbell (HUBB) 0.0 $827M 6.3M 130.40
Dentsply Sirona (XRAY) 0.0 $860M 15M 58.36
Twilio Inc cl a (TWLO) 0.0 $936M 6.9M 136.35
Agnc Invt Corp Com reit (AGNC) 0.0 $965M 57M 16.82
Arconic 0.0 $847M 33M 25.82
Lamb Weston Hldgs (LW) 0.0 $822M 13M 63.36
Dxc Technology (DXC) 0.0 $1.0B 19M 55.15
Invitation Homes (INVH) 0.0 $865M 32M 26.73
Ishares Tr core msci intl (IDEV) 0.0 $832M 15M 54.81
Okta Inc cl a (OKTA) 0.0 $828M 6.7M 123.51
Fox Corp (FOXA) 0.0 $836M 23M 36.64
Uber Technologies (UBER) 0.0 $1.0B 22M 46.38
Vale (VALE) 0.0 $796M 59M 13.44
NRG Energy (NRG) 0.0 $718M 20M 35.12
Signature Bank (SBNY) 0.0 $642M 5.3M 120.84
TD Ameritrade Holding 0.0 $786M 16M 49.92
People's United Financial 0.0 $620M 37M 16.78
SEI Investments Company (SEIC) 0.0 $783M 14M 56.10
Nasdaq Omx (NDAQ) 0.0 $739M 7.7M 96.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $765M 33M 22.96
Via 0.0 $769M 26M 29.87
Pulte (PHM) 0.0 $675M 21M 31.62
Apache Corporation 0.0 $748M 26M 28.97
Brown & Brown (BRO) 0.0 $731M 22M 33.50
Curtiss-Wright (CW) 0.0 $611M 4.8M 127.13
Franklin Resources (BEN) 0.0 $798M 23M 34.80
H&R Block (HRB) 0.0 $652M 22M 29.30
Kohl's Corporation (KSS) 0.0 $748M 16M 47.55
Noble Energy 0.0 $738M 33M 22.40
RPM International (RPM) 0.0 $721M 12M 61.11
Sonoco Products Company (SON) 0.0 $752M 12M 65.34
Watsco, Incorporated (WSO) 0.0 $612M 3.7M 163.53
Brown-Forman Corporation (BF.B) 0.0 $773M 14M 55.43
Avery Dennison Corporation (AVY) 0.0 $720M 6.2M 115.68
Tiffany & Co. 0.0 $704M 7.5M 93.64
Charles River Laboratories (CRL) 0.0 $661M 4.7M 141.90
Newell Rubbermaid (NWL) 0.0 $752M 49M 15.42
SVB Financial (SIVBQ) 0.0 $812M 3.6M 224.59
DaVita (DVA) 0.0 $685M 12M 56.26
Whirlpool Corporation (WHR) 0.0 $620M 4.4M 142.36
United Rentals (URI) 0.0 $761M 5.7M 132.63
Mohawk Industries (MHK) 0.0 $633M 4.3M 147.47
National-Oilwell Var 0.0 $586M 26M 22.23
Unum (UNM) 0.0 $608M 18M 33.55
Tetra Tech (TTEK) 0.0 $675M 8.6M 78.56
Eastman Chemical Company (EMN) 0.0 $762M 9.8M 77.83
Haemonetics Corporation (HAE) 0.0 $722M 6.0M 120.34
Crane 0.0 $642M 7.7M 83.44
Campbell Soup Company (CPB) 0.0 $593M 15M 40.07
Mercury Computer Systems (MRCY) 0.0 $611M 8.7M 70.36
PerkinElmer (RVTY) 0.0 $713M 7.4M 96.34
Arrow Electronics (ARW) 0.0 $626M 8.8M 71.27
DISH Network 0.0 $719M 19M 38.41
Macy's (M) 0.0 $657M 31M 21.46
Torchmark Corporation 0.0 $680M 7.6M 89.46
Jacobs Engineering 0.0 $686M 8.1M 84.39
Henry Schein (HSIC) 0.0 $758M 11M 69.90
Pool Corporation (POOL) 0.0 $715M 3.7M 191.00
Manpower (MAN) 0.0 $618M 6.4M 96.60
SL Green Realty 0.0 $673M 8.4M 80.37
First Industrial Realty Trust (FR) 0.0 $714M 19M 36.74
Service Corporation International (SCI) 0.0 $759M 16M 46.78
Discovery Communications 0.0 $664M 23M 28.45
East West Ban (EWBC) 0.0 $742M 16M 46.77
Old Republic International Corporation (ORI) 0.0 $749M 34M 22.38
Aptar (ATR) 0.0 $708M 5.7M 124.34
Gra (GGG) 0.0 $772M 15M 50.18
Carlisle Companies (CSL) 0.0 $730M 5.2M 140.41
Wynn Resorts (WYNN) 0.0 $754M 6.1M 123.99
Toro Company (TTC) 0.0 $663M 9.9M 66.90
Donaldson Company (DCI) 0.0 $591M 12M 50.86
Southwest Gas Corporation (SWX) 0.0 $626M 7.0M 89.62
Juniper Networks (JNPR) 0.0 $692M 26M 26.63
Invesco (IVZ) 0.0 $733M 36M 20.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $693M 4.9M 140.69
Steel Dynamics (STLD) 0.0 $693M 23M 30.20
Zions Bancorporation (ZION) 0.0 $645M 14M 45.98
Black Hills Corporation (BKH) 0.0 $683M 8.7M 78.17
Cypress Semiconductor Corporation 0.0 $775M 35M 22.24
Reliance Steel & Aluminum (RS) 0.0 $597M 6.3M 94.62
Universal Display Corporation (OLED) 0.0 $719M 3.8M 188.06
American Campus Communities 0.0 $766M 17M 46.16
Acuity Brands (AYI) 0.0 $585M 4.2M 137.91
Bio-Rad Laboratories (BIO) 0.0 $610M 2.0M 312.59
Cognex Corporation (CGNX) 0.0 $810M 17M 47.98
Chemed Corp Com Stk (CHE) 0.0 $613M 1.7M 360.85
Douglas Emmett (DEI) 0.0 $783M 20M 39.84
Exelixis (EXEL) 0.0 $656M 31M 21.37
FMC Corporation (FMC) 0.0 $752M 9.1M 82.95
Hill-Rom Holdings 0.0 $696M 6.6M 104.62
Medical Properties Trust (MPW) 0.0 $786M 45M 17.44
Nordson Corporation (NDSN) 0.0 $705M 5.0M 141.31
New Jersey Resources Corporation (NJR) 0.0 $620M 12M 49.77
Royal Gold (RGLD) 0.0 $686M 6.7M 102.49
Raymond James Financial (RJF) 0.0 $704M 8.3M 84.55
Selective Insurance (SIGI) 0.0 $640M 8.5M 74.89
BorgWarner (BWA) 0.0 $618M 15M 41.98
Ciena Corporation (CIEN) 0.0 $638M 16M 41.13
Cree 0.0 $647M 12M 56.18
Deckers Outdoor Corporation (DECK) 0.0 $596M 3.4M 175.98
Ida (IDA) 0.0 $765M 7.6M 100.43
Monolithic Power Systems (MPWR) 0.0 $598M 4.4M 135.78
Wabtec Corporation (WAB) 0.0 $721M 10M 71.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $649M 5.6M 115.61
EastGroup Properties (EGP) 0.0 $688M 5.9M 115.98
F5 Networks (FFIV) 0.0 $786M 5.4M 145.63
LHC 0.0 $593M 5.0M 119.58
VMware 0.0 $743M 4.4M 167.21
Albemarle Corporation (ALB) 0.0 $585M 8.3M 70.41
Woodward Governor Company (WWD) 0.0 $602M 5.3M 113.16
Teradyne (TER) 0.0 $817M 17M 47.91
Dex (DXCM) 0.0 $796M 5.3M 149.84
National Instruments 0.0 $586M 14M 41.99
First American Financial (FAF) 0.0 $631M 12M 53.70
CBOE Holdings (CBOE) 0.0 $799M 7.7M 103.63
Kimco Realty Corporation (KIM) 0.0 $736M 40M 18.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $787M 10M 78.28
Ss&c Technologies Holding (SSNC) 0.0 $692M 12M 57.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $691M 8.1M 84.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $671M 5.8M 115.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $643M 10M 61.71
TAL Education (TAL) 0.0 $624M 16M 38.10
Huntington Ingalls Inds (HII) 0.0 $795M 3.5M 224.74
Mosaic (MOS) 0.0 $604M 24M 25.03
Hollyfrontier Corp 0.0 $680M 15M 46.28
Dunkin' Brands Group 0.0 $600M 7.5M 79.66
Fortune Brands (FBIN) 0.0 $593M 10M 57.13
Ishares Tr usa min vo (USMV) 0.0 $617M 10M 61.73
Post Holdings Inc Common (POST) 0.0 $614M 5.9M 103.97
Caesars Entertainment 0.0 $661M 56M 11.82
Ingredion Incorporated (INGR) 0.0 $615M 7.5M 82.49
Sarepta Therapeutics (SRPT) 0.0 $596M 3.9M 151.95
Five Below (FIVE) 0.0 $608M 5.1M 120.02
Wright Express (WEX) 0.0 $810M 3.9M 208.10
Epr Properties (EPR) 0.0 $696M 9.3M 74.59
Cyrusone 0.0 $758M 13M 57.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $760M 14M 53.63
Tableau Software Inc Cl A 0.0 $721M 4.3M 166.02
Sirius Xm Holdings 0.0 $662M 119M 5.58
American Airls (AAL) 0.0 $738M 23M 32.61
Brixmor Prty (BRX) 0.0 $619M 35M 17.88
Pentair cs (PNR) 0.0 $597M 16M 37.20
Fnf (FNF) 0.0 $669M 17M 40.30
Sabre (SABR) 0.0 $597M 27M 22.20
Zendesk 0.0 $601M 6.8M 89.03
Paycom Software (PAYC) 0.0 $641M 2.8M 226.72
Cdk Global Inc equities 0.0 $741M 15M 49.44
Catalent 0.0 $776M 14M 54.21
Bio-techne Corporation (TECH) 0.0 $795M 3.8M 208.49
Liberty Broadband Cl C (LBRDK) 0.0 $797M 7.6M 104.22
Lamar Advertising Co-a (LAMR) 0.0 $670M 8.3M 80.71
Pra Health Sciences 0.0 $605M 6.1M 99.15
Iron Mountain (IRM) 0.0 $647M 21M 31.30
Mylan Nv 0.0 $802M 42M 19.04
Vareit, Inc reits 0.0 $727M 81M 9.01
First Data 0.0 $748M 28M 27.07
Coca Cola European Partners (CCEP) 0.0 $635M 11M 56.50
Firstcash 0.0 $691M 6.9M 100.01
Ishares Msci Japan (EWJ) 0.0 $700M 13M 54.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $621M 23M 27.56
Tapestry (TPR) 0.0 $600M 19M 31.73
Encompass Health Corp (EHC) 0.0 $656M 10M 63.36
Vici Pptys (VICI) 0.0 $701M 32M 22.04
Axa Equitable Hldgs 0.0 $627M 30M 20.90
Elanco Animal Health (ELAN) 0.0 $692M 21M 33.80
Apartment Invt And Mgmt Co -a 0.0 $663M 13M 50.12
Amcor (AMCR) 0.0 $745M 65M 11.49
Cousins Properties (CUZ) 0.0 $633M 18M 36.17
BP (BP) 0.0 $510M 12M 41.70
Crown Holdings (CCK) 0.0 $457M 7.5M 61.10
Lear Corporation (LEA) 0.0 $537M 3.9M 139.27
Owens Corning (OC) 0.0 $373M 6.4M 58.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $416M 9.7M 42.83
Portland General Electric Company (POR) 0.0 $365M 6.7M 54.17
Taiwan Semiconductor Mfg (TSM) 0.0 $456M 12M 39.17
Emcor (EME) 0.0 $568M 6.4M 88.11
Starwood Property Trust (STWD) 0.0 $396M 17M 22.72
Assurant (AIZ) 0.0 $440M 4.1M 106.38
First Financial Ban (FFBC) 0.0 $352M 15M 24.22
Rli (RLI) 0.0 $494M 5.8M 85.72
CVB Financial (CVBF) 0.0 $361M 17M 21.03
FTI Consulting (FCN) 0.0 $468M 5.6M 83.84
Interactive Brokers (IBKR) 0.0 $354M 6.5M 54.20
SLM Corporation (SLM) 0.0 $399M 41M 9.72
Seattle Genetics 0.0 $566M 8.2M 69.21
Bunge 0.0 $481M 8.6M 55.71
Bank of Hawaii Corporation (BOH) 0.0 $405M 4.9M 82.91
Blackbaud (BLKB) 0.0 $476M 5.7M 83.50
Carter's (CRI) 0.0 $403M 4.1M 97.54
Cracker Barrel Old Country Store (CBRL) 0.0 $437M 2.6M 170.72
Cullen/Frost Bankers (CFR) 0.0 $532M 5.7M 93.66
Federated Investors (FHI) 0.0 $427M 13M 32.50
Hawaiian Electric Industries (HE) 0.0 $440M 10M 43.55
Hillenbrand (HI) 0.0 $396M 10M 39.57
J.B. Hunt Transport Services (JBHT) 0.0 $542M 5.9M 91.41
LKQ Corporation (LKQ) 0.0 $536M 20M 26.61
Leggett & Platt (LEG) 0.0 $477M 12M 38.37
Lincoln Electric Holdings (LECO) 0.0 $493M 6.0M 82.32
Mattel (MAT) 0.0 $424M 38M 11.21
Polaris Industries (PII) 0.0 $523M 5.7M 91.23
Rollins (ROL) 0.0 $384M 11M 35.87
Ryder System (R) 0.0 $387M 6.6M 58.30
Sealed Air (SEE) 0.0 $463M 11M 42.78
Teradata Corporation (TDC) 0.0 $406M 11M 35.85
KBR (KBR) 0.0 $413M 17M 24.94
Sensient Technologies Corporation (SXT) 0.0 $357M 4.9M 73.47
Simpson Manufacturing (SSD) 0.0 $419M 6.3M 66.45
Harley-Davidson (HOG) 0.0 $526M 15M 35.83
CACI International (CACI) 0.0 $454M 2.2M 204.59
Albany International (AIN) 0.0 $380M 4.6M 82.91
Avista Corporation (AVA) 0.0 $559M 13M 44.60
Hanesbrands (HBI) 0.0 $428M 25M 17.22
ABM Industries (ABM) 0.0 $400M 10M 40.00
ACI Worldwide (ACIW) 0.0 $448M 13M 34.34
Helen Of Troy (HELE) 0.0 $376M 2.9M 130.60
Healthcare Realty Trust Incorporated 0.0 $577M 18M 31.32
JetBlue Airways Corporation (JBLU) 0.0 $480M 26M 18.49
Barnes 0.0 $397M 7.0M 56.34
MDU Resources (MDU) 0.0 $548M 21M 25.80
SkyWest (SKYW) 0.0 $450M 7.4M 60.66
Helmerich & Payne (HP) 0.0 $501M 9.9M 50.62
Novartis (NVS) 0.0 $457M 5.0M 91.32
Casey's General Stores (CASY) 0.0 $513M 3.3M 155.99
Goodyear Tire & Rubber Company (GT) 0.0 $355M 23M 15.30
Olin Corporation (OLN) 0.0 $427M 20M 21.91
AGCO Corporation (AGCO) 0.0 $471M 6.1M 77.57
Avnet (AVT) 0.0 $463M 10M 45.27
Wolverine World Wide (WWW) 0.0 $374M 14M 27.54
Williams-Sonoma (WSM) 0.0 $505M 7.8M 65.00
Berkshire Hathaway (BRK.A) 0.0 $395M 1.2k 318000.00
Domtar Corp 0.0 $371M 8.3M 44.53
Fluor Corporation (FLR) 0.0 $477M 14M 33.69
Unilever 0.0 $373M 6.1M 60.73
Gap (GAP) 0.0 $392M 22M 17.97
Stericycle (SRCL) 0.0 $362M 7.6M 47.75
Murphy Oil Corporation (MUR) 0.0 $397M 16M 24.65
Novo Nordisk A/S (NVO) 0.0 $401M 7.9M 51.02
Washington Real Estate Investment Trust (ELME) 0.0 $373M 14M 26.73
Valley National Ban (VLY) 0.0 $493M 46M 10.78
Hospitality Properties Trust 0.0 $489M 20M 25.00
Toll Brothers (TOL) 0.0 $541M 15M 36.62
Balchem Corporation (BCPC) 0.0 $471M 4.7M 99.96
Ii-vi 0.0 $389M 11M 36.56
Churchill Downs (CHDN) 0.0 $469M 4.1M 115.07
Eagle Materials (EXP) 0.0 $383M 4.1M 92.70
FLIR Systems 0.0 $536M 9.9M 54.10
ViaSat (VSAT) 0.0 $423M 5.2M 80.82
New York Community Ban 0.0 $540M 54M 9.98
Alliance Data Systems Corporation (BFH) 0.0 $456M 3.3M 140.13
First Solar (FSLR) 0.0 $527M 8.0M 65.68
Highwoods Properties (HIW) 0.0 $559M 14M 41.30
Primerica (PRI) 0.0 $462M 3.8M 119.95
Robert Half International (RHI) 0.0 $543M 9.5M 57.01
Aaron's 0.0 $489M 8.0M 61.41
Kennametal (KMT) 0.0 $358M 9.7M 36.99
Trex Company (TREX) 0.0 $527M 7.3M 71.70
New York Times Company (NYT) 0.0 $472M 15M 32.62
Landstar System (LSTR) 0.0 $561M 5.2M 107.99
Lexington Realty Trust (LXP) 0.0 $353M 38M 9.41
Maximus (MMS) 0.0 $532M 7.3M 72.54
Quanta Services (PWR) 0.0 $415M 11M 38.19
Darling International (DAR) 0.0 $486M 24M 19.89
ON Semiconductor (ON) 0.0 $486M 24M 20.21
AMN Healthcare Services (AMN) 0.0 $369M 6.8M 54.25
Louisiana-Pacific Corporation (LPX) 0.0 $407M 16M 26.22
Wyndham Worldwide Corporation 0.0 $407M 9.3M 43.90
First Horizon National Corporation (FHN) 0.0 $447M 30M 14.93
Eaton Vance 0.0 $521M 12M 43.13
Webster Financial Corporation (WBS) 0.0 $412M 8.6M 47.77
Brooks Automation (AZTA) 0.0 $403M 10M 38.75
Brunswick Corporation (BC) 0.0 $352M 7.7M 45.89
Cogent Communications (CCOI) 0.0 $405M 6.8M 59.36
Enterprise Products Partners (EPD) 0.0 $484M 17M 28.87
Old National Ban (ONB) 0.0 $386M 23M 16.59
Alaska Air (ALK) 0.0 $452M 7.1M 63.91
Amedisys (AMED) 0.0 $509M 4.2M 121.41
American Equity Investment Life Holding 0.0 $361M 13M 27.16
Evercore Partners (EVR) 0.0 $360M 4.1M 88.57
Innospec (IOSP) 0.0 $378M 4.1M 91.24
Littelfuse (LFUS) 0.0 $386M 2.2M 176.91
Medicines Company 0.0 $399M 11M 36.48
MKS Instruments (MKSI) 0.0 $383M 4.9M 77.89
Oshkosh Corporation (OSK) 0.0 $570M 6.8M 83.49
Prosperity Bancshares (PB) 0.0 $397M 6.0M 66.05
Regal-beloit Corporation (RRX) 0.0 $356M 4.4M 81.71
Universal Forest Products 0.0 $383M 10M 38.07
Brady Corporation (BRC) 0.0 $354M 7.2M 49.31
Commerce Bancshares (CBSH) 0.0 $558M 9.4M 59.66
Community Bank System (CBU) 0.0 $502M 7.6M 65.84
Cabot Microelectronics Corporation 0.0 $465M 4.2M 110.09
Cinemark Holdings (CNK) 0.0 $449M 12M 36.10
Cirrus Logic (CRUS) 0.0 $377M 8.6M 43.70
Dorman Products (DORM) 0.0 $368M 4.2M 87.13
DiamondRock Hospitality Company (DRH) 0.0 $364M 35M 10.34
El Paso Electric Company 0.0 $405M 6.2M 65.41
Euronet Worldwide (EEFT) 0.0 $400M 2.4M 168.24
First Financial Bankshares (FFIN) 0.0 $478M 16M 30.79
Finisar Corporation 0.0 $414M 18M 22.87
HEICO Corporation (HEI) 0.0 $446M 3.3M 133.81
IPG Photonics Corporation (IPGP) 0.0 $363M 2.4M 154.25
Banco Itau Holding Financeira (ITUB) 0.0 $571M 61M 9.42
Jabil Circuit (JBL) 0.0 $452M 14M 31.60
John Bean Technologies Corporation (JBTM) 0.0 $573M 4.7M 121.14
J&J Snack Foods (JJSF) 0.0 $360M 2.2M 160.96
Kirby Corporation (KEX) 0.0 $400M 5.1M 79.00
Lithia Motors (LAD) 0.0 $428M 3.6M 118.76
Manhattan Associates (MANH) 0.0 $439M 6.3M 69.33
Middleby Corporation (MIDD) 0.0 $375M 2.8M 135.70
Moog (MOG.A) 0.0 $501M 5.4M 93.60
Vail Resorts (MTN) 0.0 $549M 2.5M 223.18
Omnicell (OMCL) 0.0 $552M 6.4M 86.02
Rogers Corporation (ROG) 0.0 $465M 2.7M 172.56
Boston Beer Company (SAM) 0.0 $380M 1.0M 377.73
Steven Madden (SHOO) 0.0 $407M 12M 33.95
South Jersey Industries 0.0 $469M 14M 33.73
Skechers USA 0.0 $371M 12M 31.49
Semtech Corporation (SMTC) 0.0 $388M 8.1M 48.05
United Bankshares (UBSI) 0.0 $524M 14M 37.09
Wintrust Financial Corporation (WTFC) 0.0 $398M 5.4M 73.16
Cimarex Energy 0.0 $420M 7.1M 59.33
Cathay General Ban (CATY) 0.0 $395M 11M 35.91
California Water Service (CWT) 0.0 $374M 7.4M 50.63
Flowserve Corporation (FLS) 0.0 $456M 8.6M 52.69
F.N.B. Corporation (FNB) 0.0 $435M 37M 11.77
Genesee & Wyoming 0.0 $499M 5.0M 100.00
HMS Holdings 0.0 $432M 13M 32.39
Hexcel Corporation (HXL) 0.0 $432M 5.3M 80.88
Monro Muffler Brake (MNRO) 0.0 $416M 4.9M 85.31
Neurocrine Biosciences (NBIX) 0.0 $478M 5.7M 84.43
Nektar Therapeutics 0.0 $472M 13M 35.58
NuVasive 0.0 $363M 6.2M 58.55
Stifel Financial (SF) 0.0 $481M 8.2M 59.06
Silicon Laboratories (SLAB) 0.0 $563M 5.4M 103.40
Hanover Insurance (THG) 0.0 $472M 3.7M 128.30
Texas Roadhouse (TXRH) 0.0 $459M 8.6M 53.67
United Therapeutics Corporation (UTHR) 0.0 $351M 4.5M 78.06
Washington Federal (WAFD) 0.0 $390M 11M 34.93
Agree Realty Corporation (ADC) 0.0 $408M 6.4M 64.05
Applied Industrial Technologies (AIT) 0.0 $408M 6.6M 61.53
Allete (ALE) 0.0 $515M 6.2M 83.21
A. O. Smith Corporation (AOS) 0.0 $552M 12M 47.16
American States Water Company (AWR) 0.0 $424M 5.6M 75.25
Chemical Financial Corporation 0.0 $404M 9.8M 41.11
Ensign (ENSG) 0.0 $439M 7.7M 56.91
Exponent (EXPO) 0.0 $442M 7.5M 58.53
H.B. Fuller Company (FUL) 0.0 $353M 7.6M 46.40
Glacier Ban (GBCI) 0.0 $506M 13M 40.55
Gentex Corporation (GNTX) 0.0 $581M 24M 24.61
Chart Industries (GTLS) 0.0 $393M 5.1M 76.87
Hancock Holding Company (HWC) 0.0 $398M 9.9M 40.06
Home BancShares (HOMB) 0.0 $387M 20M 19.26
Integra LifeSciences Holdings (IART) 0.0 $372M 6.7M 55.85
ICU Medical, Incorporated (ICUI) 0.0 $393M 1.6M 251.91
Independent Bank (INDB) 0.0 $380M 5.0M 76.15
Merit Medical Systems (MMSI) 0.0 $510M 8.6M 59.56
MasTec (MTZ) 0.0 $410M 7.9M 51.53
National Fuel Gas (NFG) 0.0 $435M 8.2M 52.75
NorthWestern Corporation (NWE) 0.0 $520M 7.2M 72.15
PacWest Ban 0.0 $576M 15M 38.83
Pinnacle Financial Partners (PNFP) 0.0 $397M 6.9M 57.48
PS Business Parks 0.0 $497M 2.9M 168.53
Repligen Corporation (RGEN) 0.0 $546M 6.4M 85.95
Scotts Miracle-Gro Company (SMG) 0.0 $366M 3.7M 98.50
SYNNEX Corporation (SNX) 0.0 $367M 3.7M 98.40
Tech Data Corporation 0.0 $472M 4.5M 104.61
UniFirst Corporation (UNF) 0.0 $418M 2.2M 188.55
Watts Water Technologies (WTS) 0.0 $440M 4.7M 93.17
Flowers Foods (FLO) 0.0 $393M 17M 23.27
PNM Resources (TXNM) 0.0 $475M 9.3M 50.91
Allegheny Technologies Incorporated (ATI) 0.0 $370M 15M 25.20
Erie Indemnity Company (ERIE) 0.0 $423M 1.7M 254.28
Neogen Corporation (NEOG) 0.0 $475M 7.6M 62.12
Brink's Company (BCO) 0.0 $461M 5.7M 81.17
iRobot Corporation (IRBT) 0.0 $393M 4.3M 91.63
Quaker Chemical Corporation (KWR) 0.0 $389M 1.9M 202.89
Alnylam Pharmaceuticals (ALNY) 0.0 $474M 6.5M 72.56
Aspen Technology 0.0 $482M 3.9M 124.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $439M 24M 18.39
Columbia Banking System (COLB) 0.0 $393M 11M 36.17
Dana Holding Corporation (DAN) 0.0 $380M 19M 19.94
EQT Corporation (EQT) 0.0 $383M 24M 15.81
HEICO Corporation (HEI.A) 0.0 $493M 4.8M 103.37
Rayonier (RYN) 0.0 $389M 13M 30.30
Macerich Company (MAC) 0.0 $392M 12M 33.49
AECOM Technology Corporation (ACM) 0.0 $517M 14M 37.85
Vonage Holdings 0.0 $352M 31M 11.33
Weingarten Realty Investors 0.0 $396M 14M 27.42
Spirit AeroSystems Holdings (SPR) 0.0 $566M 7.0M 81.37
Medidata Solutions 0.0 $508M 5.6M 90.51
Genpact (G) 0.0 $403M 11M 38.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $398M 25M 15.87
Acadia Realty Trust (AKR) 0.0 $407M 15M 27.37
Hudson Pacific Properties (HPP) 0.0 $396M 12M 33.27
Pebblebrook Hotel Trust (PEB) 0.0 $519M 18M 28.18
iShares S&P Europe 350 Index (IEV) 0.0 $486M 11M 44.11
Sabra Health Care REIT (SBRA) 0.0 $498M 25M 19.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $388M 7.3M 53.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $511M 7.7M 66.21
CoreSite Realty 0.0 $450M 3.9M 115.16
Invesco Mortgage Capital 0.0 $392M 24M 16.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $476M 4.2M 113.29
iShares S&P Asia 50 Index Fund (AIA) 0.0 $360M 5.9M 61.26
Targa Res Corp (TRGP) 0.0 $521M 13M 39.26
American Assets Trust Inc reit (AAT) 0.0 $365M 7.8M 47.11
Rlj Lodging Trust (RLJ) 0.0 $416M 23M 17.74
Stag Industrial (STAG) 0.0 $374M 12M 30.24
Pvh Corporation (PVH) 0.0 $480M 5.1M 94.64
Ralph Lauren Corp (RL) 0.0 $465M 4.1M 113.59
Kemper Corp Del (KMPR) 0.0 $468M 5.4M 86.29
Cubesmart (CUBE) 0.0 $450M 13M 33.44
Xpo Logistics Inc equity (XPO) 0.0 $551M 9.5M 57.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $456M 4.7M 96.41
J Global (ZD) 0.0 $504M 5.7M 88.89
Tripadvisor (TRIP) 0.0 $364M 7.9M 46.29
Wpx Energy 0.0 $410M 36M 11.51
Jazz Pharmaceuticals (JAZZ) 0.0 $580M 4.1M 142.56
Telephone And Data Systems (TDS) 0.0 $370M 12M 30.40
Ishares Tr eafe min volat (EFAV) 0.0 $456M 6.3M 72.64
Guidewire Software (GWRE) 0.0 $386M 3.8M 101.38
Proto Labs (PRLB) 0.0 $467M 4.0M 116.01
Epam Systems (EPAM) 0.0 $495M 2.9M 173.10
Pdc Energy 0.0 $351M 9.7M 36.06
Globus Med Inc cl a (GMED) 0.0 $407M 9.6M 42.30
Ryman Hospitality Pptys (RHP) 0.0 $469M 5.8M 81.09
Qualys (QLYS) 0.0 $443M 5.1M 87.09
Asml Holding (ASML) 0.0 $436M 2.1M 207.93
L Brands 0.0 $521M 20M 26.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $480M 3.2M 150.87
Liberty Global Inc C 0.0 $438M 17M 26.53
Blackstone Mtg Tr (BXMT) 0.0 $383M 11M 35.58
News (NWSA) 0.0 $365M 27M 13.49
Hd Supply 0.0 $402M 10M 40.28
Bluebird Bio 0.0 $369M 2.9M 127.20
Science App Int'l (SAIC) 0.0 $538M 6.2M 86.56
Fox Factory Hldg (FOXF) 0.0 $453M 5.5M 82.52
Ringcentral (RNG) 0.0 $519M 4.5M 114.92
American Homes 4 Rent-a reit (AMH) 0.0 $480M 20M 24.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $454M 11M 40.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $481M 5.3M 91.47
Sterling Bancorp 0.0 $400M 19M 21.28
Gaming & Leisure Pptys (GLPI) 0.0 $561M 14M 38.98
Perrigo Company (PRGO) 0.0 $430M 9.0M 47.62
Essent (ESNT) 0.0 $374M 8.0M 46.99
Aramark Hldgs (ARMK) 0.0 $455M 13M 36.06
Msa Safety Inc equity (MSA) 0.0 $430M 4.1M 105.39
One Gas (OGS) 0.0 $553M 6.1M 90.30
Voya Financial (VOYA) 0.0 $466M 8.4M 55.30
Synovus Finl (SNV) 0.0 $521M 15M 35.00
Grubhub 0.0 $359M 4.6M 77.99
Caretrust Reit (CTRE) 0.0 $444M 19M 23.78
Servicemaster Global 0.0 $361M 6.9M 52.09
Sage Therapeutics (SAGE) 0.0 $503M 2.7M 183.09
Healthequity (HQY) 0.0 $475M 7.3M 65.40
Eldorado Resorts 0.0 $422M 9.2M 46.07
New Residential Investment (RITM) 0.0 $399M 26M 15.39
Healthcare Tr Amer Inc cl a 0.0 $405M 15M 27.43
Zayo Group Hldgs 0.0 $424M 13M 32.91
Wayfair (W) 0.0 $459M 3.1M 146.00
Store Capital Corp reit 0.0 $461M 14M 33.19
Qorvo (QRVO) 0.0 $583M 8.8M 66.61
Momo 0.0 $534M 15M 35.80
Xenia Hotels & Resorts (XHR) 0.0 $416M 20M 20.85
Aerojet Rocketdy 0.0 $514M 12M 44.77
Tegna (TGNA) 0.0 $392M 26M 15.15
Topbuild (BLD) 0.0 $455M 5.5M 82.75
Etsy (ETSY) 0.0 $386M 6.3M 61.37
Wingstop (WING) 0.0 $402M 4.2M 94.73
Teladoc (TDOC) 0.0 $438M 6.6M 66.41
Chemours (CC) 0.0 $387M 16M 24.00
Blueprint Medicines (BPMC) 0.0 $388M 4.1M 94.33
Cable One (CABO) 0.0 $506M 432k 1171.03
Viavi Solutions Inc equities (VIAV) 0.0 $562M 42M 13.29
Nielsen Hldgs Plc Shs Eur 0.0 $519M 23M 22.60
Lumentum Hldgs (LITE) 0.0 $480M 9.0M 53.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $418M 4.8M 87.11
Livanova Plc Ord (LIVN) 0.0 $421M 5.8M 71.96
Ionis Pharmaceuticals (IONS) 0.0 $566M 8.8M 64.27
Performance Food (PFGC) 0.0 $355M 8.9M 40.03
Novocure Ltd ord (NVCR) 0.0 $351M 5.6M 63.23
Four Corners Ppty Tr (FCPT) 0.0 $355M 13M 27.33
Atlassian Corp Plc cl a 0.0 $397M 3.0M 130.84
Ishares Tr core intl aggr (IAGG) 0.0 $370M 6.8M 54.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $393M 15M 26.50
Liberty Media Corp Series C Li 0.0 $392M 11M 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $393M 10M 37.98
Spire (SR) 0.0 $500M 6.0M 83.93
Itt (ITT) 0.0 $523M 8.0M 65.48
Waste Connections (WCN) 0.0 $549M 5.7M 95.58
Ingevity (NGVT) 0.0 $505M 4.8M 105.17
Integer Hldgs (ITGR) 0.0 $411M 4.9M 83.93
Life Storage Inc reit 0.0 $524M 5.5M 95.08
Ashland (ASH) 0.0 $465M 5.8M 79.97
Versum Matls 0.0 $514M 10M 51.58
Trade Desk (TTD) 0.0 $400M 1.8M 227.78
Ishares Inc etp (EWT) 0.0 $395M 11M 34.96
Coupa Software 0.0 $427M 3.4M 126.61
Technipfmc (FTI) 0.0 $492M 19M 25.94
Vistra Energy (VST) 0.0 $492M 22M 22.64
Axon Enterprise (AXON) 0.0 $479M 7.5M 64.21
Xerox 0.0 $553M 16M 35.41
Janus Henderson Group Plc Ord (JHG) 0.0 $385M 18M 21.40
Jbg Smith Properties (JBGS) 0.0 $544M 14M 39.34
Brighthouse Finl (BHF) 0.0 $434M 12M 36.69
Knight Swift Transn Hldgs (KNX) 0.0 $403M 12M 32.84
Black Knight 0.0 $391M 6.5M 60.15
Roku (ROKU) 0.0 $359M 4.0M 90.58
Syneos Health 0.0 $436M 8.5M 51.09
Sensata Technolo (ST) 0.0 $411M 8.4M 49.00
On Assignment (ASGN) 0.0 $365M 6.0M 60.60
Dropbox Inc-class A (DBX) 0.0 $460M 18M 25.05
Americold Rlty Tr (COLD) 0.0 $407M 13M 32.42
Spotify Technology Sa (SPOT) 0.0 $409M 2.8M 146.22
Wyndham Hotels And Resorts (WH) 0.0 $502M 9.0M 55.74
Nvent Electric Plc Voting equities (NVT) 0.0 $380M 15M 24.79
Kkr & Co (KKR) 0.0 $364M 14M 25.27
Perspecta 0.0 $378M 16M 23.41
Strategic Education (STRA) 0.0 $575M 3.2M 178.01
Liveramp Holdings (RAMP) 0.0 $388M 8.0M 48.48
Spirit Realty Capital 0.0 $359M 8.4M 42.66
Dell Technologies (DELL) 0.0 $545M 11M 50.80
Equitrans Midstream Corp (ETRN) 0.0 $391M 20M 19.71
Michael Kors Holdings Ord (CPRI) 0.0 $359M 10M 34.68
Fox Corporation (FOX) 0.0 $423M 12M 36.53
Iaa 0.0 $399M 10M 38.78
Compass Minerals International (CMP) 0.0 $214M 3.9M 54.95
Covanta Holding Corporation 0.0 $165M 9.2M 17.91
Stewart Information Services Corporation (STC) 0.0 $141M 3.5M 40.50
America Movil Sab De Cv spon adr l 0.0 $146M 10M 14.56
Cit 0.0 $308M 5.9M 52.54
Melco Crown Entertainment (MLCO) 0.0 $290M 13M 21.73
Mobile TeleSystems OJSC 0.0 $297M 32M 9.31
Petroleo Brasileiro SA (PBR) 0.0 $244M 16M 15.57
Fomento Economico Mexicano SAB (FMX) 0.0 $161M 1.7M 96.76
Compania de Minas Buenaventura SA (BVN) 0.0 $262M 16M 16.67
Infosys Technologies (INFY) 0.0 $170M 16M 10.70
Petroleo Brasileiro SA (PBR.A) 0.0 $225M 16M 14.20
Boyd Gaming Corporation (BYD) 0.0 $275M 10M 26.94
iStar Financial 0.0 $135M 11M 12.42
Seacor Holdings 0.0 $126M 2.6M 47.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $340M 6.5M 52.00
Genworth Financial (GNW) 0.0 $219M 59M 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $279M 13M 21.83
First Citizens BancShares (FCNCA) 0.0 $157M 349k 450.23
MGIC Investment (MTG) 0.0 $210M 16M 13.14
Safety Insurance (SAFT) 0.0 $206M 2.2M 95.15
Legg Mason 0.0 $307M 8.0M 38.28
Affiliated Managers (AMG) 0.0 $317M 3.4M 92.14
AutoNation (AN) 0.0 $210M 5.0M 41.94
Range Resources (RRC) 0.0 $136M 20M 6.98
Dick's Sporting Goods (DKS) 0.0 $239M 6.9M 34.63
Crocs (CROX) 0.0 $198M 10M 19.74
Health Care SPDR (XLV) 0.0 $208M 2.2M 92.64
Teva Pharmaceutical Industries (TEVA) 0.0 $329M 35M 9.33
Sony Corporation (SONY) 0.0 $212M 4.0M 52.41
Clean Harbors (CLH) 0.0 $326M 4.6M 71.10
KB Home (KBH) 0.0 $271M 11M 25.73
Scholastic Corporation (SCHL) 0.0 $139M 4.2M 33.23
Career Education 0.0 $191M 10M 19.07
American Eagle Outfitters (AEO) 0.0 $344M 20M 16.90
Avon Products 0.0 $169M 44M 3.89
Bed Bath & Beyond 0.0 $185M 16M 11.62
Continental Resources 0.0 $190M 4.5M 42.09
Core Laboratories 0.0 $169M 3.2M 52.28
Harsco Corporation (NVRI) 0.0 $318M 12M 27.44
Heartland Express (HTLD) 0.0 $128M 7.1M 18.08
Mercury General Corporation (MCY) 0.0 $152M 2.4M 62.50
Nuance Communications 0.0 $216M 14M 15.97
Power Integrations (POWI) 0.0 $339M 4.2M 80.17
Steelcase (SCS) 0.0 $119M 7.0M 17.10
Transocean (RIG) 0.0 $311M 49M 6.41
Redwood Trust (RWT) 0.0 $268M 16M 16.53
Franklin Electric (FELE) 0.0 $292M 6.1M 47.49
Granite Construction (GVA) 0.0 $255M 5.3M 48.19
Itron (ITRI) 0.0 $312M 5.0M 62.58
Nordstrom 0.0 $308M 9.7M 31.86
Nu Skin Enterprises (NUS) 0.0 $317M 6.4M 49.32
Jack in the Box (JACK) 0.0 $249M 3.1M 81.40
Gold Fields (GFI) 0.0 $253M 47M 5.41
Timken Company (TKR) 0.0 $323M 6.3M 51.34
Cabot Corporation (CBT) 0.0 $257M 5.4M 47.71
Commercial Metals Company (CMC) 0.0 $241M 14M 17.85
Autoliv (ALV) 0.0 $200M 2.8M 70.50
Entegris (ENTG) 0.0 $234M 6.3M 37.32
Winnebago Industries (WGO) 0.0 $170M 4.4M 38.64
CSG Systems International (CSGS) 0.0 $262M 5.4M 48.82
Waddell & Reed Financial 0.0 $195M 12M 16.67
Rent-A-Center (UPBD) 0.0 $181M 6.8M 26.64
Universal Corporation (UVV) 0.0 $222M 3.7M 60.78
Foot Locker 0.0 $305M 7.3M 41.92
Vishay Intertechnology (VSH) 0.0 $258M 16M 16.52
Coherent 0.0 $303M 2.2M 136.38
Plantronics 0.0 $145M 3.9M 37.04
La-Z-Boy Incorporated (LZB) 0.0 $213M 7.0M 30.66
Matthews International Corporation (MATW) 0.0 $162M 4.7M 34.84
Office Depot 0.0 $167M 81M 2.06
Herman Miller (MLKN) 0.0 $307M 6.9M 44.70
AstraZeneca (AZN) 0.0 $192M 4.7M 41.28
Electronics For Imaging 0.0 $232M 6.3M 36.92
Koninklijke Philips Electronics NV (PHG) 0.0 $299M 6.9M 43.58
AngloGold Ashanti 0.0 $309M 17M 17.80
Forward Air Corporation 0.0 $249M 4.2M 59.14
Progress Software Corporation (PRGS) 0.0 $290M 6.7M 43.63
Horace Mann Educators Corporation (HMN) 0.0 $243M 6.0M 40.29
Federal Signal Corporation (FSS) 0.0 $237M 8.8M 26.76
Callaway Golf Company (MODG) 0.0 $228M 13M 17.16
MSC Industrial Direct (MSM) 0.0 $312M 4.2M 74.26
Lancaster Colony (MZTI) 0.0 $331M 2.2M 148.60
Sotheby's 0.0 $216M 3.7M 58.12
Diageo (DEO) 0.0 $118M 687k 172.26
NCR Corporation (VYX) 0.0 $339M 11M 31.10
Royal Dutch Shell 0.0 $299M 4.6M 65.08
John Wiley & Sons (WLY) 0.0 $193M 4.2M 45.86
White Mountains Insurance Gp (WTM) 0.0 $142M 139k 1021.40
First Midwest Ban 0.0 $324M 16M 20.47
iShares Russell 1000 Value Index (IWD) 0.0 $227M 1.8M 127.22
Total (TTE) 0.0 $166M 3.0M 55.81
Patterson Companies (PDCO) 0.0 $230M 10M 22.90
Lazard Ltd-cl A shs a 0.0 $159M 4.6M 34.39
PG&E Corporation (PCG) 0.0 $303M 13M 22.92
International Speedway Corporation 0.0 $125M 2.8M 44.88
Abercrombie & Fitch (ANF) 0.0 $158M 9.9M 16.04
Prestige Brands Holdings (PBH) 0.0 $205M 6.5M 31.68
Sturm, Ruger & Company (RGR) 0.0 $149M 2.7M 54.40
Deluxe Corporation (DLX) 0.0 $216M 5.3M 40.65
Enstar Group (ESGR) 0.0 $150M 863k 174.31
Franklin Street Properties (FSP) 0.0 $134M 18M 7.38
Penn National Gaming (PENN) 0.0 $241M 13M 19.26
American Woodmark Corporation (AMWD) 0.0 $192M 2.3M 84.60
Encore Capital (ECPG) 0.0 $138M 4.1M 33.88
HFF 0.0 $262M 5.7M 45.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $206M 688k 299.23
ProAssurance Corporation (PRA) 0.0 $281M 7.8M 36.10
Scientific Games (LNW) 0.0 $136M 6.9M 19.82
eHealth (EHTH) 0.0 $254M 3.0M 86.11
Grand Canyon Education (LOPE) 0.0 $237M 2.0M 117.02
Discovery Communications 0.0 $328M 11M 30.70
Beacon Roofing Supply (BECN) 0.0 $178M 4.9M 36.72
TrueBlue (TBI) 0.0 $133M 6.0M 22.05
Big Lots (BIGGQ) 0.0 $171M 6.0M 28.61
WABCO Holdings 0.0 $350M 2.6M 132.60
Mueller Industries (MLI) 0.0 $242M 8.3M 29.27
GATX Corporation (GATX) 0.0 $350M 4.4M 79.30
NewMarket Corporation (NEU) 0.0 $308M 768k 400.93
Patterson-UTI Energy (PTEN) 0.0 $227M 20M 11.51
Axis Capital Holdings (AXS) 0.0 $245M 4.1M 59.65
Chesapeake Energy Corporation 0.0 $197M 101M 1.95
Credit Acceptance (CACC) 0.0 $244M 503k 483.84
Pampa Energia (PAM) 0.0 $125M 3.6M 34.67
TCF Financial Corporation 0.0 $304M 15M 20.79
Thor Industries (THO) 0.0 $283M 4.8M 58.45
Kaiser Aluminum (KALU) 0.0 $243M 2.5M 97.60
Sina Corporation 0.0 $153M 3.5M 43.13
Southwestern Energy Company 0.0 $207M 66M 3.16
World Acceptance (WRLD) 0.0 $156M 951k 164.18
Umpqua Holdings Corporation 0.0 $339M 20M 16.59
Meredith Corporation 0.0 $307M 5.6M 55.06
Hub (HUBG) 0.0 $223M 5.3M 41.98
Sinclair Broadcast 0.0 $200M 3.7M 53.63
Choice Hotels International (CHH) 0.0 $134M 1.5M 87.02
Sykes Enterprises, Incorporated 0.0 $162M 5.9M 27.47
Nexstar Broadcasting (NXST) 0.0 $198M 2.0M 101.01
Avis Budget (CAR) 0.0 $269M 7.6M 35.16
W.R. Grace & Co. 0.0 $219M 2.9M 76.11
Radian (RDN) 0.0 $338M 15M 22.85
Employers Holdings (EIG) 0.0 $200M 4.7M 42.27
Amdocs Ltd ord (DOX) 0.0 $263M 4.2M 62.09
McGrath Rent (MGRC) 0.0 $140M 2.3M 62.14
Energy Select Sector SPDR (XLE) 0.0 $134M 2.1M 63.71
Magellan Health Services 0.0 $253M 3.4M 74.24
Hawaiian Holdings 0.0 $199M 7.3M 27.44
Brinker International (EAT) 0.0 $204M 5.2M 39.36
Industrial SPDR (XLI) 0.0 $140M 1.8M 77.50
Texas Capital Bancshares (TCBI) 0.0 $272M 4.4M 61.37
Silgan Holdings (SLGN) 0.0 $220M 7.2M 30.60
Dolby Laboratories (DLB) 0.0 $178M 2.8M 64.60
Allscripts Healthcare Solutions (MDRX) 0.0 $226M 19M 11.63
Under Armour (UAA) 0.0 $319M 13M 25.35
Advanced Energy Industries (AEIS) 0.0 $313M 5.6M 56.27
American Axle & Manufact. Holdings (AXL) 0.0 $215M 17M 12.76
Boston Private Financial Holdings 0.0 $149M 12M 12.08
CTS Corporation (CTS) 0.0 $136M 4.9M 27.59
DineEquity (DIN) 0.0 $240M 2.5M 95.45
Dycom Industries (DY) 0.0 $206M 3.5M 58.88
ESCO Technologies (ESE) 0.0 $317M 3.8M 82.62
Ferro Corporation 0.0 $190M 12M 15.80
Graphic Packaging Holding Company (GPK) 0.0 $204M 15M 13.98
Insight Enterprises (NSIT) 0.0 $314M 5.4M 58.20
Kelly Services (KELYA) 0.0 $126M 4.8M 26.19
Kulicke and Soffa Industries (KLIC) 0.0 $141M 6.5M 21.65
Lindsay Corporation (LNN) 0.0 $133M 1.6M 82.25
Meritage Homes Corporation (MTH) 0.0 $309M 6.0M 51.35
Owens-Illinois 0.0 $256M 15M 17.27
Rudolph Technologies 0.0 $145M 5.2M 27.64
Sanderson Farms 0.0 $308M 2.3M 136.56
Saia (SAIA) 0.0 $246M 3.8M 64.68
Wabash National Corporation (WNC) 0.0 $136M 8.4M 16.27
Western Alliance Bancorporation (WAL) 0.0 $233M 5.2M 44.72
AeroVironment (AVAV) 0.0 $190M 3.3M 56.80
Amer (UHAL) 0.0 $220M 582k 378.53
Apogee Enterprises (APOG) 0.0 $171M 3.9M 43.46
Banco Macro SA (BMA) 0.0 $220M 3.0M 72.85
Brookline Ban 0.0 $181M 12M 15.38
Cantel Medical 0.0 $280M 3.5M 80.64
CIRCOR International 0.0 $134M 2.9M 46.00
E.W. Scripps Company (SSP) 0.0 $127M 8.3M 15.29
EnerSys (ENS) 0.0 $338M 4.9M 68.50
Gibraltar Industries (ROCK) 0.0 $190M 4.7M 40.37
Herbalife Ltd Com Stk (HLF) 0.0 $286M 6.7M 42.76
Huntsman Corporation (HUN) 0.0 $310M 15M 20.44
International Bancshares Corporation 0.0 $243M 6.4M 37.71
Iridium Communications (IRDM) 0.0 $335M 14M 23.26
Korn/Ferry International (KFY) 0.0 $348M 8.7M 40.07
Macquarie Infrastructure Company 0.0 $186M 4.6M 40.54
ManTech International Corporation 0.0 $279M 4.2M 65.85
Medifast (MED) 0.0 $219M 1.7M 128.33
Methode Electronics (MEI) 0.0 $157M 5.5M 28.58
Minerals Technologies (MTX) 0.0 $217M 4.1M 53.50
Neenah Paper 0.0 $166M 2.5M 67.52
Perficient (PRFT) 0.0 $176M 5.1M 34.31
PolyOne Corporation 0.0 $310M 9.9M 31.39
Synaptics, Incorporated (SYNA) 0.0 $124M 4.2M 29.15
TowneBank (TOWN) 0.0 $134M 4.9M 27.29
Virtusa Corporation 0.0 $183M 4.1M 44.41
World Wrestling Entertainment 0.0 $291M 4.0M 72.21
Atlas Air Worldwide Holdings 0.0 $164M 3.7M 44.66
Asbury Automotive (ABG) 0.0 $283M 3.4M 84.34
Assured Guaranty (AGO) 0.0 $301M 7.2M 42.08
Actuant Corporation 0.0 $218M 8.8M 24.82
Armstrong World Industries (AWI) 0.0 $221M 2.3M 97.19
Benchmark Electronics (BHE) 0.0 $146M 5.8M 25.13
Bruker Corporation (BRKR) 0.0 $260M 5.2M 49.95
Cheesecake Factory Incorporated (CAKE) 0.0 $214M 4.9M 43.73
Mack-Cali Realty (VRE) 0.0 $298M 13M 23.29
Columbia Sportswear Company (COLM) 0.0 $141M 1.4M 100.16
Core-Mark Holding Company 0.0 $280M 7.0M 39.71
Copa Holdings Sa-class A (CPA) 0.0 $155M 1.6M 97.58
Carrizo Oil & Gas 0.0 $130M 13M 10.02
Cooper Tire & Rubber Company 0.0 $237M 7.5M 31.56
Diodes Incorporated (DIOD) 0.0 $235M 6.5M 36.37
Dril-Quip (DRQ) 0.0 $264M 5.5M 48.01
Emergent BioSolutions (EBS) 0.0 $333M 6.9M 48.31
Bottomline Technologies 0.0 $264M 6.0M 44.23
FARO Technologies (FARO) 0.0 $152M 2.9M 52.57
Fulton Financial (FULT) 0.0 $324M 20M 16.37
Guess? (GES) 0.0 $128M 7.9M 16.15
Grupo Financiero Galicia (GGAL) 0.0 $244M 6.9M 35.50
G-III Apparel (GIII) 0.0 $201M 6.8M 29.42
Group 1 Automotive (GPI) 0.0 $216M 2.6M 81.91
Helix Energy Solutions (HLX) 0.0 $180M 21M 8.63
HNI Corporation (HNI) 0.0 $177M 5.0M 35.37
InterDigital (IDCC) 0.0 $243M 3.8M 64.41
LivePerson (LPSN) 0.0 $259M 9.2M 28.04
MGE Energy (MGEE) 0.0 $180M 2.5M 73.08
M/I Homes (MHO) 0.0 $145M 5.1M 28.55
Mobile Mini 0.0 $222M 7.3M 30.42
Morningstar (MORN) 0.0 $128M 886k 144.64
MicroStrategy Incorporated (MSTR) 0.0 $193M 1.3M 143.36
MTS Systems Corporation 0.0 $171M 2.9M 58.56
EnPro Industries (NPO) 0.0 $193M 3.0M 63.82
Northwest Bancshares (NWBI) 0.0 $274M 16M 17.61
Oceaneering International (OII) 0.0 $237M 12M 20.39
Oil States International (OIS) 0.0 $166M 9.1M 18.30
OSI Systems (OSIS) 0.0 $323M 2.9M 112.63
Oxford Industries (OXM) 0.0 $215M 2.8M 75.81
Pegasystems (PEGA) 0.0 $141M 2.0M 71.21
Piper Jaffray Companies (PIPR) 0.0 $159M 2.1M 74.28
Plexus (PLXS) 0.0 $260M 4.5M 58.36
Quidel Corporation 0.0 $146M 2.5M 59.32
Raven Industries 0.0 $187M 5.2M 35.87
Renasant (RNST) 0.0 $141M 3.9M 35.94
Sally Beauty Holdings (SBH) 0.0 $191M 14M 13.34
Southside Bancshares (SBSI) 0.0 $153M 4.7M 32.37
Stepan Company (SCL) 0.0 $278M 3.0M 91.91
ScanSource (SCSC) 0.0 $157M 4.8M 32.57
SPX Corporation 0.0 $213M 6.4M 33.02
Terex Corporation (TEX) 0.0 $221M 7.0M 31.40
Tempur-Pedic International (SGI) 0.0 $308M 4.2M 73.37
Trinity Industries (TRN) 0.0 $231M 11M 20.75
TTM Technologies (TTMI) 0.0 $142M 14M 10.20
USANA Health Sciences (USNA) 0.0 $183M 2.3M 79.43
Universal Insurance Holdings (UVE) 0.0 $130M 4.7M 27.91
Vanda Pharmaceuticals (VNDA) 0.0 $127M 9.0M 14.09
Werner Enterprises (WERN) 0.0 $176M 5.6M 31.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $170M 2.3M 74.05
Allegiant Travel Company (ALGT) 0.0 $271M 1.9M 143.53
Amerisafe (AMSF) 0.0 $158M 2.5M 63.78
Banco Bradesco SA (BBD) 0.0 $332M 34M 9.82
Belden (BDC) 0.0 $270M 4.5M 59.56
Cal-Maine Foods (CALM) 0.0 $188M 4.5M 41.73
Capstead Mortgage Corporation 0.0 $123M 15M 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $129M 1.4M 95.01
CenterState Banks 0.0 $209M 9.1M 23.03
Calavo Growers (CVGW) 0.0 $235M 2.4M 96.72
FormFactor (FORM) 0.0 $173M 11M 15.67
Hain Celestial (HAIN) 0.0 $174M 7.9M 21.90
World Fuel Services Corporation (WKC) 0.0 $283M 7.9M 35.96
MFA Mortgage Investments 0.0 $213M 30M 7.18
Myriad Genetics (MYGN) 0.0 $348M 13M 27.78
NetScout Systems (NTCT) 0.0 $222M 8.7M 25.39
Provident Financial Services (PFS) 0.0 $224M 9.2M 24.25
Children's Place Retail Stores (PLCE) 0.0 $218M 2.3M 95.35
Shenandoah Telecommunications Company (SHEN) 0.0 $128M 3.3M 38.52
Tompkins Financial Corporation (TMP) 0.0 $160M 2.0M 81.58
Tennant Company (TNC) 0.0 $163M 2.7M 61.19
Trustmark Corporation (TRMK) 0.0 $305M 9.2M 33.25
Universal Health Realty Income Trust (UHT) 0.0 $187M 2.2M 84.96
Urban Outfitters (URBN) 0.0 $154M 6.8M 22.75
Valmont Industries (VMI) 0.0 $242M 1.9M 126.80
Worthington Industries (WOR) 0.0 $184M 4.6M 40.26
United States Steel Corporation 0.0 $235M 15M 15.31
Aaon (AAON) 0.0 $298M 5.9M 50.19
Aar (AIR) 0.0 $198M 5.4M 36.79
Alamo (ALG) 0.0 $152M 1.5M 99.91
Associated Banc- (ASB) 0.0 $323M 15M 21.14
Berkshire Hills Ban (BBT) 0.0 $213M 6.8M 31.38
Badger Meter (BMI) 0.0 $259M 4.3M 59.68
Cambrex Corporation 0.0 $234M 5.0M 46.80
City Holding Company (CHCO) 0.0 $182M 2.4M 76.28
CONMED Corporation (CNMD) 0.0 $350M 4.1M 85.56
Callon Pete Co Del Com Stk 0.0 $176M 27M 6.59
CorVel Corporation (CRVL) 0.0 $126M 1.4M 87.01
CryoLife (AORT) 0.0 $161M 5.4M 29.94
Cubic Corporation 0.0 $302M 4.7M 64.47
Nic 0.0 $165M 10M 16.04
First Commonwealth Financial (FCF) 0.0 $194M 14M 13.47
Comfort Systems USA (FIX) 0.0 $329M 6.5M 51.00
Healthcare Services (HCSG) 0.0 $256M 8.4M 30.32
IBERIABANK Corporation 0.0 $302M 4.0M 75.86
Inter Parfums (IPAR) 0.0 $170M 2.5M 66.49
Kaman Corporation 0.0 $259M 4.1M 63.68
Luminex Corporation 0.0 $140M 6.8M 20.63
NBT Ban (NBTB) 0.0 $242M 6.5M 37.50
Navigant Consulting 0.0 $137M 5.9M 23.18
Corporate Office Properties Trust (CDP) 0.0 $336M 13M 26.37
Ormat Technologies (ORA) 0.0 $215M 3.4M 63.38
Otter Tail Corporation (OTTR) 0.0 $148M 2.8M 52.81
Rambus (RMBS) 0.0 $198M 16M 12.04
RBC Bearings Incorporated (RBC) 0.0 $344M 2.1M 166.82
Tanger Factory Outlet Centers (SKT) 0.0 $215M 13M 16.21
S&T Ban (STBA) 0.0 $189M 5.0M 37.49
Schweitzer-Mauduit International (MATV) 0.0 $150M 4.5M 33.19
Standex Int'l (SXI) 0.0 $137M 1.9M 73.12
TreeHouse Foods (THS) 0.0 $270M 5.0M 54.10
UMB Financial Corporation (UMBF) 0.0 $344M 5.2M 65.82
Viad (PRSU) 0.0 $213M 3.2M 66.24
WestAmerica Ban (WABC) 0.0 $243M 3.9M 61.59
WD-40 Company (WDFC) 0.0 $317M 2.0M 159.03
Encore Wire Corporation (WIRE) 0.0 $189M 3.2M 58.58
Westlake Chemical Corporation (WLK) 0.0 $138M 2.0M 69.46
WesBan (WSBC) 0.0 $151M 3.9M 38.56
Anixter International 0.0 $281M 4.7M 59.72
AZZ Incorporated (AZZ) 0.0 $175M 3.8M 46.04
Natus Medical 0.0 $132M 5.1M 25.69
BJ's Restaurants (BJRI) 0.0 $134M 3.0M 43.96
CommVault Systems (CVLT) 0.0 $218M 4.4M 49.61
Genomic Health 0.0 $149M 2.6M 58.16
Halozyme Therapeutics (HALO) 0.0 $217M 13M 17.18
Lattice Semiconductor (LSCC) 0.0 $140M 9.6M 14.59
Momenta Pharmaceuticals 0.0 $194M 16M 12.45
NetGear (NTGR) 0.0 $120M 4.8M 25.29
Southern Copper Corporation (SCCO) 0.0 $255M 6.6M 38.85
Sandy Spring Ban (SASR) 0.0 $120M 3.4M 34.89
Triumph (TGI) 0.0 $181M 7.9M 22.89
U.S. Physical Therapy (USPH) 0.0 $277M 2.3M 122.59
Builders FirstSource (BLDR) 0.0 $143M 8.5M 16.86
Casella Waste Systems (CWST) 0.0 $119M 3.0M 39.63
ExlService Holdings (EXLS) 0.0 $330M 5.0M 66.13
LTC Properties (LTC) 0.0 $313M 6.9M 45.66
Potlatch Corporation (PCH) 0.0 $330M 8.5M 38.98
Sunstone Hotel Investors (SHO) 0.0 $320M 23M 13.71
Standard Motor Products (SMP) 0.0 $139M 3.1M 45.34
Cavco Industries (CVCO) 0.0 $210M 1.3M 157.52
First Merchants Corporation (FRME) 0.0 $154M 4.1M 37.89
Greenbrier Companies (GBX) 0.0 $145M 4.8M 30.39
Getty Realty (GTY) 0.0 $180M 5.9M 30.77
Senior Housing Properties Trust 0.0 $256M 31M 8.27
Taubman Centers 0.0 $284M 7.0M 40.83
National Health Investors (NHI) 0.0 $314M 4.0M 78.04
Ypf Sa (YPF) 0.0 $214M 12M 18.21
Technology SPDR (XLK) 0.0 $280M 3.6M 78.04
Navistar International Corporation 0.0 $127M 3.7M 34.45
Carpenter Technology Corporation (CRS) 0.0 $266M 5.5M 47.98
Nanometrics Incorporated 0.0 $140M 4.0M 34.70
WSFS Financial Corporation (WSFS) 0.0 $157M 3.8M 41.29
Central Garden & Pet (CENTA) 0.0 $150M 6.1M 24.64
CoreLogic 0.0 $300M 7.2M 41.83
Cray 0.0 $208M 6.0M 34.83
ePlus (PLUS) 0.0 $136M 2.0M 68.98
Kennedy-Wilson Holdings (KW) 0.0 $226M 11M 20.57
M.D.C. Holdings 0.0 $292M 8.9M 32.78
Mednax (MD) 0.0 $207M 8.2M 25.23
Mesa Laboratories (MLAB) 0.0 $145M 593k 244.23
PGT 0.0 $154M 9.2M 16.71
PROS Holdings (PRO) 0.0 $151M 2.4M 63.26
SM Energy (SM) 0.0 $154M 12M 12.52
US Ecology 0.0 $190M 3.2M 59.56
Nabors Industries 0.0 $149M 51M 2.90
Heritage Financial Corporation (HFWA) 0.0 $151M 5.1M 29.55
Hyatt Hotels Corporation (H) 0.0 $122M 1.6M 76.13
B&G Foods (BGS) 0.0 $200M 9.6M 20.79
John B. Sanfilippo & Son (JBSS) 0.0 $130M 1.6M 79.70
Suncor Energy (SU) 0.0 $278M 8.9M 31.17
iShares Russell 1000 Growth Index (IWF) 0.0 $198M 1.3M 157.34
Brandywine Realty Trust (BDN) 0.0 $178M 12M 14.32
Altra Holdings 0.0 $165M 4.6M 35.88
Amicus Therapeutics (FOLD) 0.0 $232M 19M 12.48
CNO Financial (CNO) 0.0 $333M 20M 16.68
iShares S&P 500 Growth Index (IVW) 0.0 $216M 1.2M 179.24
Select Medical Holdings Corporation (SEM) 0.0 $269M 17M 15.87
Financial Select Sector SPDR (XLF) 0.0 $272M 9.9M 27.60
Shutterfly 0.0 $253M 5.0M 50.56
Signet Jewelers (SIG) 0.0 $119M 6.6M 17.89
Immunomedics 0.0 $191M 14M 13.87
Insulet Corporation (PODD) 0.0 $341M 2.9M 119.38
Ebix (EBIXQ) 0.0 $171M 3.4M 50.24
KAR Auction Services (KAR) 0.0 $265M 11M 25.00
Spectrum Pharmaceuticals 0.0 $151M 18M 8.61
Colfax Corporation 0.0 $248M 8.9M 28.03
Consumer Discretionary SPDR (XLY) 0.0 $222M 1.9M 119.20
3D Systems Corporation (DDD) 0.0 $169M 19M 9.10
Cardiovascular Systems 0.0 $236M 5.5M 42.92
Ironwood Pharmaceuticals (IRWD) 0.0 $139M 13M 10.94
Corcept Therapeutics Incorporated (CORT) 0.0 $175M 16M 11.15
Eagle Ban (EGBN) 0.0 $262M 4.8M 54.13
Generac Holdings (GNRC) 0.0 $349M 5.0M 69.41
Oasis Petroleum 0.0 $206M 36M 5.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $161M 1.4M 113.08
LogMeIn 0.0 $338M 4.6M 73.68
Retail Opportunity Investments 0.0 $330M 19M 17.13
Verint Systems (VRNT) 0.0 $258M 4.8M 53.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $316M 2.4M 132.81
Envestnet (ENV) 0.0 $235M 3.4M 68.38
Green Dot Corporation (GDOT) 0.0 $300M 6.1M 48.90
QEP Resources 0.0 $204M 28M 7.23
Six Flags Entertainment (SIX) 0.0 $339M 6.8M 49.68
Fabrinet (FN) 0.0 $266M 5.3M 49.68
RealPage 0.0 $272M 4.6M 58.85
8x8 (EGHT) 0.0 $340M 14M 24.10
Pacific Premier Ban 0.0 $234M 7.6M 30.88
Kraton Performance Polymers 0.0 $145M 4.7M 31.08
Inphi Corporation 0.0 $204M 4.1M 50.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $215M 3.8M 56.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $220M 2.0M 107.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $132M 5.0M 26.19
Kemet Corporation Cmn 0.0 $158M 8.4M 18.80
Ameris Ban (ABCB) 0.0 $294M 7.5M 39.19
Capitol Federal Financial (CFFN) 0.0 $134M 9.7M 13.77
Chatham Lodging Trust (CLDT) 0.0 $150M 8.0M 18.86
Chesapeake Lodging Trust sh ben int 0.0 $296M 10M 28.43
Howard Hughes 0.0 $225M 1.8M 123.84
Kratos Defense & Security Solutions (KTOS) 0.0 $164M 7.2M 22.89
Ligand Pharmaceuticals In (LGND) 0.0 $285M 2.5M 114.15
MaxLinear (MXL) 0.0 $240M 10M 23.44
Piedmont Office Realty Trust (PDM) 0.0 $238M 12M 19.93
SPS Commerce (SPSC) 0.0 $288M 2.8M 102.19
Simmons First National Corporation (SFNC) 0.0 $325M 14M 23.26
Terreno Realty Corporation (TRNO) 0.0 $283M 5.8M 49.04
Vanguard European ETF (VGK) 0.0 $118M 2.2M 54.94
NeoGenomics (NEO) 0.0 $328M 15M 21.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $155M 4.2M 36.67
iShares MSCI Germany Index Fund (EWG) 0.0 $223M 7.9M 28.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $176M 3.1M 57.40
iShares MSCI Australia Index Fund (EWA) 0.0 $141M 6.3M 22.54
iShares Dow Jones US Healthcare (IYH) 0.0 $117M 601k 195.27
ACADIA Pharmaceuticals (ACAD) 0.0 $258M 9.7M 26.73
Meta Financial (CASH) 0.0 $130M 4.6M 28.04
iShares S&P Global Consumer Staple (KXI) 0.0 $134M 2.6M 52.63
Walker & Dunlop (WD) 0.0 $226M 4.3M 53.22
New York Mortgage Trust 0.0 $218M 35M 6.20
Visteon Corporation (VC) 0.0 $188M 3.2M 58.58
Patrick Industries (PATK) 0.0 $164M 3.3M 49.19
shares First Bancorp P R (FBP) 0.0 $350M 32M 11.04
Insmed (INSM) 0.0 $185M 7.2M 25.60
Meritor 0.0 $154M 6.3M 24.25
Materion Corporation (MTRN) 0.0 $222M 3.3M 67.81
Pacira Pharmaceuticals (PCRX) 0.0 $144M 3.3M 43.50
USD.001 Central Pacific Financial (CPF) 0.0 $127M 4.2M 29.96
Bankunited (BKU) 0.0 $151M 4.5M 33.74
Summit Hotel Properties (INN) 0.0 $216M 19M 11.47
Cornerstone Ondemand 0.0 $251M 4.3M 57.93
Interxion Holding 0.0 $233M 3.1M 76.07
Air Lease Corp (AL) 0.0 $189M 4.6M 41.34
Banner Corp (BANR) 0.0 $283M 5.2M 54.15
Spirit Airlines 0.0 $228M 4.8M 47.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $334M 12M 28.56
Amc Networks Inc Cl A (AMCX) 0.0 $255M 4.7M 54.49
Wendy's/arby's Group (WEN) 0.0 $330M 17M 19.58
Alkermes (ALKS) 0.0 $251M 11M 22.54
Ishares Tr fltg rate nt (FLOT) 0.0 $195M 3.8M 50.93
Chefs Whse (CHEF) 0.0 $122M 3.5M 35.08
Suncoke Energy (SXC) 0.0 $117M 13M 8.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $125M 1.9M 66.31
Acadia Healthcare (ACHC) 0.0 $279M 8.0M 34.95
Ubiquiti Networks 0.0 $118M 898k 131.52
Zynga 0.0 $249M 41M 6.13
United Fire & Casualty (UFCS) 0.0 $152M 3.1M 48.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $257M 2.8M 92.12
Ishares Inc em mkt min vol (EEMV) 0.0 $250M 4.2M 58.85
Us Silica Hldgs (SLCA) 0.0 $135M 11M 12.79
Matador Resources (MTDR) 0.0 $248M 13M 19.88
Allison Transmission Hldngs I (ALSN) 0.0 $296M 6.4M 46.35
Homestreet (MCHB) 0.0 $117M 3.9M 29.63
Yelp Inc cl a (YELP) 0.0 $333M 9.7M 34.18
Rexnord 0.0 $243M 8.0M 30.22
4068594 Enphase Energy (ENPH) 0.0 $122M 6.7M 18.23
Retail Properties Of America 0.0 $181M 15M 11.76
Ishares Tr cmn (GOVT) 0.0 $198M 7.7M 25.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $200M 23M 8.63
Popular (BPOP) 0.0 $238M 4.4M 54.24
Interface (TILE) 0.0 $137M 8.9M 15.33
Blucora 0.0 $216M 7.1M 30.37
Lpl Financial Holdings (LPLA) 0.0 $338M 4.1M 81.57
Matson (MATX) 0.0 $251M 6.5M 38.85
Proofpoint 0.0 $323M 2.7M 120.25
Wageworks 0.0 $297M 5.8M 50.78
Supernus Pharmaceuticals (SUPN) 0.0 $271M 8.2M 33.10
Alexander & Baldwin (ALEX) 0.0 $184M 8.0M 23.10
Gentherm (THRM) 0.0 $206M 4.9M 41.85
National Bank Hldgsk (NBHC) 0.0 $151M 4.2M 36.31
Bloomin Brands (BLMN) 0.0 $271M 14M 18.91
Tenet Healthcare Corporation (THC) 0.0 $229M 11M 20.66
Flagstar Ban 0.0 $143M 4.3M 33.15
Sanmina (SANM) 0.0 $334M 11M 30.28
Berry Plastics (BERY) 0.0 $296M 5.6M 52.59
Realogy Hldgs (HOUS) 0.0 $132M 18M 7.24
Pbf Energy Inc cl a (PBF) 0.0 $339M 11M 31.30
Intercept Pharmaceuticals In 0.0 $174M 2.2M 79.58
REPCOM cla 0.0 $171M 2.4M 69.70
Boise Cascade (BCC) 0.0 $183M 6.5M 28.11
Enanta Pharmaceuticals (ENTA) 0.0 $219M 2.6M 84.41
Tribune Co New Cl A 0.0 $171M 3.7M 46.22
Tri Pointe Homes (TPH) 0.0 $213M 18M 11.97
Ofg Ban (OFG) 0.0 $161M 6.8M 23.77
Liberty Global Inc Com Ser A 0.0 $282M 10M 26.99
Hannon Armstrong (HASI) 0.0 $159M 5.6M 28.19
Armada Hoffler Pptys (AHH) 0.0 $132M 8.0M 16.56
Seaworld Entertainment (PRKS) 0.0 $120M 3.9M 31.00
Sprint 0.0 $245M 37M 6.57
Taylor Morrison Hom (TMHC) 0.0 $198M 9.5M 20.96
Coty Inc Cl A (COTY) 0.0 $279M 21M 13.40
Evertec (EVTC) 0.0 $292M 8.9M 32.69
Portola Pharmaceuticals 0.0 $145M 5.3M 27.13
Servisfirst Bancshares (SFBS) 0.0 $242M 7.1M 34.25
Independent Bank 0.0 $153M 2.8M 54.97
Biotelemetry 0.0 $242M 5.0M 48.17
Biosante Pharmaceuticals (ANIP) 0.0 $118M 1.4M 82.16
Ishares Tr msci usavalfct (VLUE) 0.0 $141M 1.7M 81.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $223M 1.9M 118.60
Ptc Therapeutics I (PTCT) 0.0 $203M 4.5M 44.99
Acceleron Pharma 0.0 $202M 4.9M 41.08
Murphy Usa (MUSA) 0.0 $298M 3.5M 84.04
Sprouts Fmrs Mkt (SFM) 0.0 $214M 11M 18.89
Physicians Realty Trust 0.0 $308M 18M 17.44
Independence Realty Trust In (IRT) 0.0 $188M 16M 11.57
Fireeye 0.0 $142M 9.6M 14.81
Agios Pharmaceuticals (AGIO) 0.0 $218M 4.4M 49.88
Mirati Therapeutics 0.0 $261M 2.5M 102.99
Ambev Sa- (ABEV) 0.0 $198M 42M 4.67
Pattern Energy 0.0 $167M 7.2M 23.09
Columbia Ppty Tr 0.0 $177M 8.5M 20.74
Seacoast Bkg Corp Fla (SBCF) 0.0 $189M 7.4M 25.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $140M 9.4M 14.81
58 Com Inc spon adr rep a 0.0 $307M 4.9M 62.17
Graham Hldgs (GHC) 0.0 $277M 402k 690.03
Autohome Inc- (ATHM) 0.0 $242M 2.8M 85.62
Extended Stay America 0.0 $281M 17M 16.89
Wix (WIX) 0.0 $319M 2.2M 142.09
Chegg (CHGG) 0.0 $315M 8.2M 38.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $131M 2.8M 46.70
Qts Realty Trust 0.0 $238M 5.2M 46.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $247M 4.9M 50.33
Commscope Hldg (COMM) 0.0 $177M 11M 15.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $277M 9.8M 28.39
Lgi Homes (LGIH) 0.0 $220M 3.1M 71.46
Santander Consumer Usa 0.0 $117M 4.9M 23.96
Xencor (XNCR) 0.0 $177M 4.3M 40.94
Knowles (KN) 0.0 $235M 13M 18.30
Paylocity Holding Corporation (PCTY) 0.0 $218M 2.3M 93.82
Q2 Holdings (QTWO) 0.0 $226M 3.0M 76.36
Trinet (TNET) 0.0 $252M 3.7M 67.80
Ultragenyx Pharmaceutical (RARE) 0.0 $281M 4.4M 63.51
Endo International 0.0 $134M 32M 4.12
Inogen (INGN) 0.0 $152M 2.3M 66.75
Installed Bldg Prods (IBP) 0.0 $201M 3.4M 59.23
Varonis Sys (VRNS) 0.0 $129M 2.1M 61.94
Ladder Capital Corp Class A (LADR) 0.0 $148M 8.9M 16.61
Investors Ban 0.0 $192M 17M 11.15
Now (DNOW) 0.0 $182M 12M 14.76
Navient Corporation equity (NAVI) 0.0 $288M 21M 13.65
South State Corporation 0.0 $183M 2.5M 73.68
Parsley Energy Inc-class A 0.0 $258M 14M 19.01
Geo Group Inc/the reit (GEO) 0.0 $303M 14M 21.00
Moelis & Co (MC) 0.0 $139M 4.0M 34.94
Five9 (FIVN) 0.0 $233M 4.5M 51.29
Century Communities (CCS) 0.0 $124M 4.7M 26.58
Washington Prime (WB) 0.0 $121M 2.8M 43.55
Trinseo S A 0.0 $130M 3.1M 42.34
Equity Commonwealth (EQC) 0.0 $272M 8.4M 32.52
Kite Rlty Group Tr (KRG) 0.0 $215M 14M 15.13
Cyberark Software (CYBR) 0.0 $166M 1.3M 127.81
Globant S A (GLOB) 0.0 $174M 1.7M 101.05
Amphastar Pharmaceuticals (AMPH) 0.0 $125M 5.9M 21.12
Pra (PRAA) 0.0 $189M 6.7M 28.14
Enova Intl (ENVA) 0.0 $130M 5.6M 23.05
Liberty Broadband Corporation (LBRDA) 0.0 $150M 1.5M 102.85
Boot Barn Hldgs (BOOT) 0.0 $147M 4.1M 35.64
Hubspot (HUBS) 0.0 $338M 2.0M 170.52
New Relic 0.0 $223M 2.6M 86.51
Paramount Group Inc reit (PGRE) 0.0 $205M 15M 14.01
Outfront Media 0.0 $225M 8.7M 25.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $220M 5.4M 40.47
Fibrogen 0.0 $282M 6.2M 45.18
Axalta Coating Sys (AXTA) 0.0 $323M 11M 29.77
James River Group Holdings L (JRVR) 0.0 $208M 4.4M 46.89
Great Wastern Ban 0.0 $299M 8.4M 35.73
Nevro (NVRO) 0.0 $168M 2.6M 64.82
Veritex Hldgs (VBTX) 0.0 $182M 7.0M 25.95
Tree (TREE) 0.0 $285M 679k 420.06
Workiva Inc equity us cm (WK) 0.0 $155M 2.7M 58.09
Legacytexas Financial 0.0 $278M 6.8M 40.71
Urban Edge Pptys (UE) 0.0 $287M 17M 17.33
Spark Therapeutics 0.0 $282M 2.8M 102.39
Box Inc cl a (BOX) 0.0 $195M 11M 17.61
Shake Shack Inc cl a (SHAK) 0.0 $282M 3.9M 72.20
Summit Matls Inc cl a 0.0 $148M 7.7M 19.25
Solaredge Technologies (SEDG) 0.0 $303M 4.8M 62.50
Invitae (NVTAQ) 0.0 $150M 6.4M 23.50
Chimera Investment Corp etf 0.0 $232M 12M 18.87
Easterly Government Properti reit 0.0 $211M 12M 18.11
Gannett 0.0 $135M 17M 8.16
Caleres (CAL) 0.0 $122M 6.1M 19.92
Community Healthcare Tr (CHCT) 0.0 $120M 3.0M 39.39
Apple Hospitality Reit (APLE) 0.0 $273M 17M 15.86
Energizer Holdings (ENR) 0.0 $221M 5.7M 38.64
National Storage Affiliates shs ben int (NSA) 0.0 $304M 11M 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $122M 7.4M 16.54
Bwx Technologies (BWXT) 0.0 $279M 5.4M 52.10
Edgewell Pers Care (EPC) 0.0 $168M 6.2M 26.95
Alarm Com Hldgs (ALRM) 0.0 $302M 5.7M 53.51
Univar 0.0 $134M 6.1M 22.04
Zogenix 0.0 $167M 3.5M 47.78
Glaukos (GKOS) 0.0 $192M 2.5M 75.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $162M 5.7M 28.30
Armour Residential Reit Inc Re 0.0 $174M 9.3M 18.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $290M 6.2M 46.39
Spx Flow 0.0 $261M 6.2M 41.86
Sunrun (RUN) 0.0 $140M 7.5M 18.76
Madison Square Garden Cl A (MSGS) 0.0 $293M 1.0M 279.93
Global Blood Therapeutics In 0.0 $236M 4.5M 52.60
Natera (NTRA) 0.0 $134M 4.8M 27.58
Planet Fitness Inc-cl A (PLNT) 0.0 $292M 4.0M 72.44
Rapid7 (RPD) 0.0 $198M 3.4M 57.85
Penumbra (PEN) 0.0 $270M 1.7M 160.00
Seritage Growth Pptys Cl A (SRG) 0.0 $118M 2.7M 42.97
Regenxbio Inc equity us cm (RGNX) 0.0 $259M 5.0M 51.36
Wright Medical Group Nv 0.0 $328M 11M 29.82
Ishares Tr msci saudi ara (KSA) 0.0 $161M 4.9M 33.02
Archrock (AROC) 0.0 $223M 21M 10.60
Northstar Realty Europe 0.0 $122M 7.4M 16.43
Match 0.0 $153M 2.3M 67.27
Pure Storage Inc - Class A (PSTG) 0.0 $145M 9.5M 15.27
Avangrid 0.0 $125M 2.5M 50.50
Onemain Holdings (OMF) 0.0 $127M 3.7M 33.81
Ferrari Nv Ord (RACE) 0.0 $160M 991k 161.41
Myokardia 0.0 $181M 3.6M 50.14
Real Estate Select Sect Spdr (XLRE) 0.0 $245M 6.7M 36.77
Innoviva (INVA) 0.0 $169M 12M 14.56
Under Armour Inc Cl C (UA) 0.0 $270M 12M 22.20
Beigene (ONC) 0.0 $249M 2.0M 123.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $232M 6.1M 37.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $195M 1.8M 110.18
Novanta (NOVT) 0.0 $214M 2.3M 94.31
Reata Pharmaceuticals Inc Cl A 0.0 $181M 1.9M 94.34
Siteone Landscape Supply (SITE) 0.0 $190M 2.7M 69.30
Us Foods Hldg Corp call (USFD) 0.0 $329M 9.2M 35.76
Cardtronics Plc Shs Cl A 0.0 $150M 5.5M 27.31
Hope Ban (HOPE) 0.0 $252M 18M 13.78
Triton International 0.0 $127M 3.9M 32.76
First Hawaiian (FHB) 0.0 $132M 5.1M 25.87
Tivo Corp 0.0 $126M 17M 7.37
Washington Prime Group 0.0 $123M 32M 3.82
Audentes Therapeutics 0.0 $126M 3.3M 37.85
Kinsale Cap Group (KNSL) 0.0 $164M 1.8M 91.48
Medpace Hldgs (MEDP) 0.0 $297M 4.5M 65.41
Nutanix Inc cl a (NTNX) 0.0 $135M 5.2M 25.94
Tactile Systems Technology, In (TCMD) 0.0 $149M 2.6M 56.93
Everbridge, Inc. Cmn (EVBG) 0.0 $232M 2.6M 89.41
Valvoline Inc Common (VVV) 0.0 $329M 17M 19.53
Tabula Rasa Healthcare 0.0 $138M 2.8M 49.95
Nextera Energy Inc unit 09/01/2019 0.0 $180M 2.8M 64.93
Alcoa (AA) 0.0 $206M 8.8M 23.41
Corecivic (CXW) 0.0 $303M 15M 20.76
Ishares Msci Russia Capped E ishrmscirub 0.0 $157M 4.0M 39.37
Adient (ADNT) 0.0 $248M 10M 24.27
Liberty Expedia Holdings ser a 0.0 $183M 3.8M 47.78
Dmc Global (BOOM) 0.0 $135M 2.1M 63.35
Conduent Incorporate (CNDT) 0.0 $121M 13M 9.59
Athene Holding Ltd Cl A 0.0 $339M 7.9M 43.06
Arch Coal Inc cl a 0.0 $118M 1.2M 94.22
Rh (RH) 0.0 $289M 2.5M 115.58
Lci Industries (LCII) 0.0 $328M 3.6M 89.99
Irhythm Technologies (IRTC) 0.0 $148M 1.9M 79.06
Innovative Industria A (IIPR) 0.0 $175M 1.4M 123.60
Tivity Health 0.0 $121M 7.3M 16.44
Advanced Disposal Services I 0.0 $156M 4.9M 31.91
Blackline (BL) 0.0 $167M 3.1M 53.52
Ra Pharmaceuticals 0.0 $122M 4.1M 30.07
Zto Express Cayman (ZTO) 0.0 $283M 15M 19.12
Gds Holdings ads (GDS) 0.0 $130M 3.5M 37.56
Qiagen Nv 0.0 $265M 6.5M 40.55
Hilton Grand Vacations (HGV) 0.0 $122M 3.8M 31.82
Varex Imaging (VREX) 0.0 $175M 5.7M 30.65
Welbilt 0.0 $145M 8.7M 16.70
Snap Inc cl a (SNAP) 0.0 $313M 22M 14.30
Uniti Group Inc Com reit 0.0 $206M 22M 9.50
Src Energy 0.0 $174M 35M 4.96
Xperi 0.0 $151M 7.3M 20.59
Alteryx 0.0 $299M 2.7M 109.12
Global Net Lease (GNL) 0.0 $262M 13M 19.62
Propetro Hldg (PUMP) 0.0 $253M 12M 20.70
Azul Sa (AZULQ) 0.0 $222M 6.6M 33.45
Cars (CARS) 0.0 $154M 7.8M 19.72
Adtalem Global Ed (ATGE) 0.0 $297M 6.6M 45.05
Arena Pharmaceuticals 0.0 $281M 4.8M 58.63
Altaba 0.0 $149M 2.1M 69.37
Altice Usa Inc cl a (ATUS) 0.0 $303M 12M 24.35
Becton Dickinson & Co pfd shs conv a 0.0 $285M 4.6M 61.91
Cloudera 0.0 $141M 27M 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $123M 2.9M 41.90
Iovance Biotherapeutics (IOVA) 0.0 $229M 9.4M 24.52
Peabody Energy (BTU) 0.0 $132M 5.5M 24.13
Yext (YEXT) 0.0 $153M 7.6M 20.09
Cadence Bancorporation cl a 0.0 $214M 10M 20.80
Gardner Denver Hldgs 0.0 $186M 5.4M 34.60
Delek Us Holdings (DK) 0.0 $228M 5.6M 40.52
Granite Pt Mtg Tr (GPMT) 0.0 $173M 9.0M 19.19
Cleveland-cliffs (CLF) 0.0 $209M 20M 10.67
Tandem Diabetes Care (TNDM) 0.0 $262M 4.1M 64.51
Sleep Number Corp (SNBR) 0.0 $183M 4.5M 40.41
Two Hbrs Invt Corp Com New reit 0.0 $219M 17M 12.67
Whiting Petroleum Corp 0.0 $257M 14M 18.68
Bancorpsouth Bank 0.0 $324M 11M 29.04
Cannae Holdings (CNNE) 0.0 $143M 4.9M 28.97
Cnx Resources Corporation (CNX) 0.0 $167M 23M 7.31
Delphi Technologies 0.0 $121M 6.0M 20.00
National Vision Hldgs (EYE) 0.0 $138M 4.5M 30.72
Altair Engr (ALTR) 0.0 $148M 3.7M 40.38
Cargurus (CARG) 0.0 $187M 5.2M 36.11
Mongodb Inc. Class A (MDB) 0.0 $277M 1.8M 152.08
Liberty Latin America Ser C (LILAK) 0.0 $136M 7.9M 17.19
Gci Liberty Incorporated 0.0 $302M 4.9M 61.46
Liberty Interactive Corp 0.0 $267M 22M 12.39
Iqiyi (IQ) 0.0 $168M 8.2M 20.65
Sempra Energy convertible preferred security 0.0 $178M 1.6M 111.45
Industrial Logistics pfds, reits (ILPT) 0.0 $122M 5.8M 20.82
Zscaler Incorporated (ZS) 0.0 $194M 2.5M 76.64
Mcdermott International Inc mcdermott intl 0.0 $201M 21M 9.66
Jefferies Finl Group (JEF) 0.0 $337M 18M 19.23
Invesco Senior Loan Etf otr (BKLN) 0.0 $290M 13M 22.65
Huazhu Group (HTHT) 0.0 $217M 6.0M 36.25
Halyard Health (AVNS) 0.0 $238M 5.5M 43.60
Apergy Corp 0.0 $237M 7.1M 33.54
Docusign (DOCU) 0.0 $255M 5.1M 49.71
Colony Cap Inc New cl a 0.0 $164M 33M 5.00
Ceridian Hcm Hldg (DAY) 0.0 $146M 2.9M 50.20
Smartsheet (SMAR) 0.0 $220M 4.5M 48.40
Keurig Dr Pepper (KDP) 0.0 $199M 6.9M 28.90
Bank Ozk (OZK) 0.0 $338M 11M 30.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $192M 3.9M 49.22
Avalara 0.0 $182M 2.5M 72.19
Bj's Wholesale Club Holdings (BJ) 0.0 $206M 7.8M 26.40
Orthofix Medical (OFIX) 0.0 $151M 2.8M 52.88
Bofi Holding (AX) 0.0 $234M 8.6M 27.25
Pinduoduo (PDD) 0.0 $182M 8.8M 20.63
Garrett Motion (GTX) 0.0 $122M 7.7M 15.87
Nextgen Healthcare 0.0 $153M 7.7M 19.90
Northwest Natural Holdin (NWN) 0.0 $309M 4.4M 69.49
Frontdoor (FTDR) 0.0 $168M 3.8M 43.55
Fortive Corporation convertible preferred security 0.0 $134M 131k 1024.73
Site Centers Corp 0.0 $137M 10M 13.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $125M 3.6M 34.70
Rpt Realty 0.0 $165M 14M 12.11
Resideo Technologies (REZI) 0.0 $237M 11M 21.92
Arcosa (ACA) 0.0 $274M 7.3M 37.63
Kosmos Energy (KOS) 0.0 $125M 20M 6.27
Elastic N V ord (ESTC) 0.0 $121M 1.6M 74.66
Guardant Health (GH) 0.0 $195M 2.3M 86.33
Livent Corp 0.0 $149M 22M 6.92
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $206M 7.8M 26.28
Element Solutions (ESI) 0.0 $172M 17M 10.34
Antero Midstream Corp antero midstream (AM) 0.0 $143M 13M 11.46
Covetrus 0.0 $208M 8.5M 24.46
Designer Brands (DBI) 0.0 $170M 8.8M 19.16
Ensco Rowan Plc Shs Class A 0.0 $118M 14M 8.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $136M 1.3M 108.94
Horizon Therapeutics 0.0 $274M 11M 24.06
Atlantic Union B (AUB) 0.0 $198M 5.6M 35.33
Alcon (ALC) 0.0 $141M 2.3M 62.05
Kontoor Brands (KTB) 0.0 $190M 6.8M 28.02
Avantor (AVTR) 0.0 $217M 11M 19.09
Altisource Portfolio Solns S reg 0.0 $12M 629k 19.65
Diamond Offshore Drilling 0.0 $97M 11M 8.87
AU Optronics 0.0 $1.5M 520k 2.96
China Petroleum & Chemical 0.0 $39M 574k 68.20
SK Tele 0.0 $0 144k 0.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $4.2M 87k 47.86
Banco Santander (BSBR) 0.0 $13M 1.1M 11.85
Companhia Siderurgica Nacional (SID) 0.0 $21k 5.0k 4.21
Grupo Televisa (TV) 0.0 $32M 3.8M 8.44
Himax Technologies (HIMX) 0.0 $19k 5.5k 3.47
Sociedad Quimica y Minera (SQM) 0.0 $15M 492k 31.05
Gencor Industries (GENC) 0.0 $6.1M 468k 12.96
Liberty Media Corp deb 3.500% 1/1 0.0 $312k 350k 0.89
BHP Billiton 0.0 $8.1M 158k 51.11
Gerdau SA (GGB) 0.0 $29M 7.3M 3.89
China Mobile 0.0 $92M 2.0M 45.29
Cnooc 0.0 $25M 148k 170.36
HSBC Holdings (HSBC) 0.0 $58k 1.4k 42.03
ICICI Bank (IBN) 0.0 $64M 5.0M 12.59
Tenaris (TS) 0.0 $1.7M 64k 26.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $466k 85k 5.48
Radware Ltd ord (RDWR) 0.0 $17M 696k 24.71
Denny's Corporation (DENN) 0.0 $85M 4.1M 20.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29M 21k 1364.16
Blackstone 0.0 $7.8M 173k 45.00
Canadian Natl Ry (CNI) 0.0 $0 120k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.4M 135k 62.10
AMAG Pharmaceuticals 0.0 $53M 5.3M 9.99
RadNet (RDNT) 0.0 $43M 3.1M 13.79
IsoRay 0.0 $362k 882k 0.41
Psychemedics (PMD) 0.0 $1.0M 102k 10.25
Cameco Corporation (CCJ) 0.0 $1.7M 157k 10.73
Diebold Incorporated 0.0 $103M 11M 9.16
Greif (GEF) 0.0 $100M 3.1M 32.55
J.C. Penney Company 0.0 $50M 44M 1.14
Lumber Liquidators Holdings 0.0 $51M 4.4M 11.55
Pitney Bowes (PBI) 0.0 $114M 27M 4.28
Ritchie Bros. Auctioneers Inco 0.0 $783k 23k 34.62
Buckle (BKE) 0.0 $74M 4.3M 17.30
Schnitzer Steel Industries (RDUS) 0.0 $58M 2.2M 26.17
Briggs & Stratton Corporation 0.0 $67M 6.5M 10.25
TETRA Technologies (TTI) 0.0 $30M 19M 1.63
Avid Technology 0.0 $18M 2.0M 9.12
Nokia Corporation (NOK) 0.0 $1.6M 327k 5.01
Regis Corporation 0.0 $75M 4.5M 16.61
Tuesday Morning Corporation 0.0 $1.6M 949k 1.72
Cato Corporation (CATO) 0.0 $44M 3.5M 12.33
AVX Corporation 0.0 $61M 3.7M 16.59
Fresh Del Monte Produce (FDP) 0.0 $61M 2.2M 26.96
Invacare Corporation 0.0 $26M 5.1M 5.18
Celestica 0.0 $1.7M 246k 6.85
Taro Pharmaceutical Industries (TARO) 0.0 $98k 1.1k 85.74
Weight Watchers International 0.0 $91M 4.8M 19.10
Ethan Allen Interiors (ETD) 0.0 $80M 3.8M 21.05
Adtran 0.0 $113M 7.4M 15.24
United States Cellular Corporation (AD) 0.0 $37M 816k 44.68
Photronics (PLAB) 0.0 $83M 10M 8.20
Pctel 0.0 $2.6M 572k 4.56
STAAR Surgical Company (STAA) 0.0 $83M 2.8M 29.39
Shoe Carnival (SCVL) 0.0 $41M 1.5M 27.59
Universal Electronics (UEIC) 0.0 $84M 2.1M 41.02
Aegon 0.0 $1.4M 406k 3.48
Cemex SAB de CV (CX) 0.0 $57M 13M 4.24
Cenovus Energy (CVE) 0.0 $3.6M 405k 8.82
Credit Suisse Group 0.0 $6.0k 530.00 11.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $425k 45k 9.49
GlaxoSmithKline 0.0 $61M 1.5M 40.02
Honda Motor (HMC) 0.0 $1.0k 44.00 22.73
Rio Tinto (RIO) 0.0 $37M 592k 62.34
Royal Dutch Shell 0.0 $2.4M 36k 65.91
Sanofi-Aventis SA (SNY) 0.0 $63M 1.4M 43.27
PT Telekomunikasi Indonesia (TLK) 0.0 $55k 1.9k 29.26
Ultrapar Participacoes SA (UGP) 0.0 $28M 5.4M 5.24
Encana Corp 0.0 $22M 4.3M 5.14
Shinhan Financial (SHG) 0.0 $10M 263k 38.88
Canadian Pacific Railway 0.0 $6.1M 26k 229.17
KB Financial (KB) 0.0 $2.2M 56k 39.46
Mitsubishi UFJ Financial (MUFG) 0.0 $433k 91k 4.74
Echostar Corporation (SATS) 0.0 $100M 2.2M 44.32
KT Corporation (KT) 0.0 $75M 6.0M 12.37
Canadian Natural Resources (CNQ) 0.0 $0 474k 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.3M 8.1M 0.65
Mbia (MBI) 0.0 $57M 6.1M 9.30
Canon (CAJPY) 0.0 $2.0k 74.00 27.03
Dillard's (DDS) 0.0 $111M 1.8M 62.26
Buckeye Partners 0.0 $78M 1.9M 41.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $105M 1.0M 104.37
Imperial Oil (IMO) 0.0 $117k 4.2k 27.56
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 14k 90.91
Brown-Forman Corporation (BF.A) 0.0 $67M 1.2M 55.00
Heritage-Crystal Clean 0.0 $28M 1.1M 26.33
Investors Title Company (ITIC) 0.0 $18M 107k 167.03
Sap (SAP) 0.0 $184k 1.4k 136.19
Cohen & Steers (CNS) 0.0 $88M 1.7M 51.44
UMH Properties (UMH) 0.0 $34M 2.7M 12.42
Ban (TBBK) 0.0 $33M 3.7M 8.93
Via 0.0 $11M 324k 34.12
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 40.00 75.00
Barclays (BCS) 0.0 $6.0k 828.00 7.25
Chicago Rivet & Machine (CVR) 0.0 $4.0k 126.00 32.00
National Beverage (FIZZ) 0.0 $37M 822k 44.66
Tupperware Brands Corporation 0.0 $109M 5.7M 19.02
Tootsie Roll Industries (TR) 0.0 $80M 2.2M 36.94
Franklin Covey (FC) 0.0 $28M 830k 34.03
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $19M 2.2M 8.49
Monarch Casino & Resort (MCRI) 0.0 $76M 1.8M 42.73
Dover Motorsports 0.0 $729k 341k 2.14
Hilltop Holdings (HTH) 0.0 $106M 5.0M 21.27
Big 5 Sporting Goods Corporation 0.0 $972k 517k 1.88
WESCO International (WCC) 0.0 $98M 1.9M 50.65
Ascent Media Corporation 0.0 $229k 201k 1.14
Intelligent Sys Corp (CCRD) 0.0 $13M 437k 28.77
Daily Journal Corporation (DJCO) 0.0 $14M 59k 238.39
Papa John's Int'l (PZZA) 0.0 $114M 2.5M 44.73
St. Joe Company (JOE) 0.0 $51M 2.9M 17.28
PetroChina Company 0.0 $27M 482k 55.07
Ituran Location And Control (ITRN) 0.0 $15M 494k 29.89
Solar Cap (SLRC) 0.0 $3.9M 190k 20.53
PDL BioPharma 0.0 $35M 11M 3.14
OMNOVA Solutions 0.0 $21M 3.3M 6.24
Bce (BCE) 0.0 $80M 1.7M 45.45
Cresud (CRESY) 0.0 $3.4M 323k 10.48
Overstock (BBBY) 0.0 $25M 1.9M 13.59
Magna Intl Inc cl a (MGA) 0.0 $27M 548k 49.74
American National Insurance Company 0.0 $45M 384k 116.51
51job 0.0 $102M 1.3M 75.49
HDFC Bank (HDB) 0.0 $99M 762k 130.02
IRSA Inversiones Representaciones 0.0 $4.9M 503k 9.78
InnerWorkings 0.0 $12M 3.3M 3.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 577.00 86.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $80k 999.00 80.08
Penske Automotive (PAG) 0.0 $99M 2.1M 47.30
Resources Connection (RGP) 0.0 $75M 4.7M 16.03
Contango Oil & Gas Company 0.0 $782k 457k 1.71
Lennar Corporation (LEN.B) 0.0 $19M 502k 38.49
Nelnet (NNI) 0.0 $79M 1.3M 59.25
Pos (PKX) 0.0 $48M 906k 53.06
Bowl America Incorporated 0.0 $11k 686.00 16.03
CNA Financial Corporation (CNA) 0.0 $53M 1.1M 47.08
Toyota Motor Corporation (TM) 0.0 $217k 1.5k 142.86
Gladstone Commercial Corporation (GOOD) 0.0 $49M 2.3M 21.22
National Presto Industries (NPK) 0.0 $77M 826k 93.33
Farmer Brothers (FARM) 0.0 $13M 771k 16.38
Gladstone Capital Corporation 0.0 $1.1M 119k 9.38
Universal Technical Institute (UTI) 0.0 $1.8M 529k 3.42
Lannett Company 0.0 $31M 5.0M 6.07
TransAct Technologies Incorporated (TACT) 0.0 $3.2M 282k 11.18
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $15M 284k 51.91
Kimball International 0.0 $46M 2.7M 17.44
Huttig Building Products 0.0 $201k 81k 2.49
PICO Holdings 0.0 $16M 1.3M 11.63
Ashford Hospitality Trust 0.0 $21M 7.0M 2.97
Entravision Communication (EVC) 0.0 $20M 6.5M 3.12
Gray Television (GTN) 0.0 $105M 6.4M 16.39
SPDR Gold Trust (GLD) 0.0 $279k 2.1k 133.33
Lee Enterprises, Incorporated 0.0 $6.9M 3.1M 2.24
Entercom Communications 0.0 $53M 9.1M 5.80
ACCO Brands Corporation (ACCO) 0.0 $56M 7.1M 7.87
Libbey 0.0 $858k 440k 1.95
Financial Institutions (FISI) 0.0 $36M 1.2M 29.18
FreightCar America (RAIL) 0.0 $1.7M 278k 6.03
Mercantile Bank (MBWM) 0.0 $41M 1.3M 32.57
Genes (GCO) 0.0 $112M 2.7M 42.27
Central Garden & Pet (CENT) 0.0 $45M 1.7M 26.96
Kopin Corporation (KOPN) 0.0 $8.1M 7.4M 1.09
Mueller Water Products (MWA) 0.0 $109M 11M 9.82
Titan International (TWI) 0.0 $39M 8.0M 4.88
Griffon Corporation (GFF) 0.0 $90M 5.3M 16.93
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $12M 223k 53.00
Amkor Technology (AMKR) 0.0 $88M 12M 7.46
BOK Financial Corporation (BOKF) 0.0 $110M 1.5M 75.48
SeaChange International 0.0 $951k 665k 1.43
Teekay Shipping Marshall Isl 0.0 $13M 3.7M 3.43
Sypris Solutions (SYPR) 0.0 $0 53k 0.00
American Software (LGTY) 0.0 $27M 2.0M 13.15
Stage Stores 0.0 $360k 486k 0.74
Barnes & Noble 0.0 $60M 9.0M 6.68
Tenne 0.0 $42M 3.8M 11.08
Grupo Aeroportuario del Sureste (ASR) 0.0 $44M 271k 162.13
WNS 0.0 $5.8M 99k 59.20
Companhia Energetica Minas Gerais (CIG) 0.0 $51M 13M 3.81
Net 1 UEPS Technologies (LSAK) 0.0 $54k 14k 3.99
Aircastle 0.0 $77M 3.6M 21.25
American Vanguard (AVD) 0.0 $64M 4.1M 15.40
BGC Partners 0.0 $64M 12M 5.23
Centrais Eletricas Brasileiras (EBR) 0.0 $6.4M 703k 9.12
Companhia de Saneamento Basi (SBS) 0.0 $32M 2.6M 12.17
Clean Energy Fuels (CLNE) 0.0 $25M 9.4M 2.67
Companhia Paranaense de Energia 0.0 $20M 1.6M 12.70
Enbridge (ENB) 0.0 $0 1.1M 0.00
Eni S.p.A. (E) 0.0 $629k 23k 27.03
FBL Financial 0.0 $47M 734k 63.77
Fuel Tech (FTEK) 0.0 $780k 557k 1.40
Gulf Island Fabrication (GIFI) 0.0 $10M 1.4M 7.12
Intevac (IVAC) 0.0 $3.2M 656k 4.85
JAKKS Pacific 0.0 $268k 362k 0.74
Kadant (KAI) 0.0 $86M 942k 90.84
Loral Space & Communications 0.0 $31M 896k 34.56
Marine Products (MPX) 0.0 $8.4M 541k 15.48
National HealthCare Corporation (NHC) 0.0 $69M 849k 81.13
Newpark Resources (NPKI) 0.0 $103M 14M 7.42
Orion Marine (ORN) 0.0 $1.9M 697k 2.73
Rogers Communications -cl B (RCI) 0.0 $99M 1.8M 53.52
RPC (RES) 0.0 $29M 4.0M 7.21
Ship Finance Intl 0.0 $49M 3.9M 12.51
Sonic Automotive (SAH) 0.0 $99M 4.2M 23.36
Triple-S Management 0.0 $39M 1.6M 23.84
Tutor Perini Corporation (TPC) 0.0 $39M 2.8M 13.86
VAALCO Energy (EGY) 0.0 $2.2M 1.3M 1.70
W&T Offshore (WTI) 0.0 $36M 7.3M 4.96
Agilysys (AGYS) 0.0 $58M 2.7M 21.45
Ampco-Pittsburgh (AP) 0.0 $944k 224k 4.21
Andersons (ANDE) 0.0 $114M 4.2M 27.25
AngioDynamics (ANGO) 0.0 $115M 5.9M 19.70
Ares Capital Corporation (ARCC) 0.0 $22M 1.2M 17.94
ArQule 0.0 $99M 9.0M 11.01
Banco Santander-Chile (BSAC) 0.0 $31M 1.0M 29.92
Century Aluminum Company (CENX) 0.0 $51M 7.4M 6.91
Cohu (COHU) 0.0 $96M 6.2M 15.44
Community Health Systems (CYH) 0.0 $44M 17M 2.67
Cross Country Healthcare (CCRN) 0.0 $50M 5.4M 9.38
Ez (EZPW) 0.0 $77M 8.1M 9.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $92M 9.7M 9.57
Gamco Investors (GAMI) 0.0 $9.1M 478k 19.09
Great Southern Ban (GSBC) 0.0 $52M 871k 59.81
Haverty Furniture Companies (HVT) 0.0 $48M 2.8M 17.01
Hecla Mining Company (HL) 0.0 $62M 34M 1.80
Houston American Energy Corporation 0.0 $5.0k 26k 0.19
Kirkland's (TBHC) 0.0 $3.5M 1.6M 2.24
MarineMax (HZO) 0.0 $63M 3.9M 16.43
Myers Industries (MYE) 0.0 $102M 5.3M 19.27
Northwest Pipe Company (NWPX) 0.0 $18M 684k 25.75
PennantPark Investment (PNNT) 0.0 $2.2M 353k 6.31
Pennsylvania R.E.I.T. 0.0 $72M 11M 6.50
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0M 2.6M 1.56
Spartan Motors 0.0 $26M 2.3M 10.95
Telecom Argentina (TEO) 0.0 $67M 3.8M 17.67
Tsakos Energy Navigation 0.0 $36k 11k 3.31
Alaska Communications Systems 0.0 $3.0M 1.8M 1.70
Atrion Corporation (ATRI) 0.0 $86M 101k 853.08
Air Transport Services (ATSG) 0.0 $94M 3.9M 24.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24M 4.2M 5.56
Banco de Chile (BCH) 0.0 $3.8M 127k 29.66
BioCryst Pharmaceuticals (BCRX) 0.0 $34M 8.9M 3.79
BBVA Banco Frances 0.0 $38M 3.3M 11.32
BHP Billiton (BHP) 0.0 $9.6M 164k 58.11
BioScrip 0.0 $23M 8.9M 2.60
China Automotive Systems (CAAS) 0.0 $39k 16k 2.40
Camden National Corporation (CAC) 0.0 $56M 1.2M 45.90
Companhia Brasileira de Distrib. 0.0 $13M 537k 24.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $71M 16M 4.34
Cedar Shopping Centers 0.0 $37M 14M 2.65
Chico's FAS 0.0 $62M 18M 3.37
Columbus McKinnon (CMCO) 0.0 $65M 1.6M 41.96
Comtech Telecomm (CMTL) 0.0 $104M 3.7M 28.12
Consolidated Communications Holdings 0.0 $56M 11M 4.93
America's Car-Mart (CRMT) 0.0 $46M 539k 86.06
CARBO Ceramics 0.0 $468k 360k 1.30
Canadian Solar (CSIQ) 0.0 $26M 1.2M 21.83
CVR Energy (CVI) 0.0 $106M 2.1M 49.98
Daktronics (DAKT) 0.0 $36M 5.8M 6.17
Dime Community Bancshares 0.0 $93M 4.9M 18.98
Donegal (DGICA) 0.0 $14M 885k 15.23
Digi International (DGII) 0.0 $54M 4.2M 12.68
Dcp Midstream Partners 0.0 $19M 633k 29.30
Energy Recovery (ERII) 0.0 $26M 2.5M 10.43
Energy Transfer Equity (ET) 0.0 $81M 5.8M 14.08
First Community Bancshares (FCBC) 0.0 $41M 1.2M 33.74
Flushing Financial Corporation (FFIC) 0.0 $48M 2.1M 22.21
Fred's 0.0 $287k 552k 0.52
Genesis Energy (GEL) 0.0 $33M 1.5M 21.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $48M 4.3M 11.03
GameStop (GME) 0.0 $84M 15M 5.47
Gulfport Energy Corporation 0.0 $111M 23M 4.91
Gorman-Rupp Company (GRC) 0.0 $42M 1.3M 32.82
H&E Equipment Services 0.0 $78M 2.7M 29.10
Hanger Orthopedic 0.0 $51M 2.6M 19.14
Hibbett Sports (HIBB) 0.0 $52M 2.9M 18.21
Hill International 0.0 $520k 193k 2.70
Harmonic (HLIT) 0.0 $74M 13M 5.55
Hornbeck Offshore Services 0.0 $782k 602k 1.30
Heidrick & Struggles International (HSII) 0.0 $85M 2.8M 29.96
Houston Wire & Cable Company 0.0 $2.7M 499k 5.37
Infinera 0.0 $42M 15M 2.91
Innophos Holdings 0.0 $87M 3.0M 29.12
Isram 0.0 $5.3M 45k 118.85
Koppers Holdings (KOP) 0.0 $88M 3.0M 29.35
Kronos Worldwide (KRO) 0.0 $36M 2.3M 15.34
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 624k 2.40
LSB Industries (LXU) 0.0 $12M 3.1M 3.90
Modine Manufacturing (MOD) 0.0 $52M 3.6M 14.32
Northern Oil & Gas 0.0 $38M 20M 1.93
NuStar Energy 0.0 $10M 374k 27.14
Plains All American Pipeline (PAA) 0.0 $80M 3.3M 24.35
Park Electrochemical 0.0 $49M 2.9M 16.67
Preformed Line Products Company (PLPC) 0.0 $10M 182k 55.59
Park National Corporation (PRK) 0.0 $96M 966k 99.38
Prudential Public Limited Company (PUK) 0.0 $8.0k 176.00 45.45
Dr. Reddy's Laboratories (RDY) 0.0 $74M 2.0M 37.47
Red Robin Gourmet Burgers (RRGB) 0.0 $60M 2.0M 30.61
Rush Enterprises (RUSHA) 0.0 $80M 2.2M 36.51
Sangamo Biosciences (SGMO) 0.0 $102M 9.4M 10.77
Stein Mart 0.0 $0 603k 0.00
Synchronoss Technologies 0.0 $16M 2.0M 7.92
Seaspan Corp 0.0 $26M 2.7M 9.77
Banco Santander (SAN) 0.0 $23k 5.1k 4.52
Superior Industries International (SSUP) 0.0 $9.0M 2.6M 3.45
TC Pipelines 0.0 $1.7M 45k 37.62
Tredegar Corporation (TG) 0.0 $65M 3.9M 16.63
Textainer Group Holdings 0.0 $14M 1.4M 10.08
Titan Machinery (TITN) 0.0 $30M 1.4M 20.58
Tata Motors 0.0 $29M 2.5M 11.68
Ternium (TX) 0.0 $4.2M 190k 22.22
Monotype Imaging Holdings 0.0 $104M 6.2M 16.85
Unitil Corporation (UTL) 0.0 $71M 1.2M 59.90
Value Line (VALU) 0.0 $2.8M 101k 27.70
Volt Information Sciences 0.0 $341k 77k 4.44
Westpac Banking Corporation 0.0 $9.0k 465.00 19.35
Abb (ABBNY) 0.0 $87M 4.4M 20.03
Aluminum Corp. of China 0.0 $1.1M 128k 8.80
Akorn 0.0 $79M 15M 5.15
AK Steel Holding Corporation 0.0 $111M 47M 2.37
Anworth Mortgage Asset Corporation 0.0 $38M 10M 3.79
American Public Education (APEI) 0.0 $72M 2.4M 29.60
Audiocodes Ltd Com Stk (AUDC) 0.0 $150k 9.7k 15.53
AMREP Corporation (AXR) 0.0 $92k 12k 7.45
British American Tobac (BTI) 0.0 $67M 1.9M 34.87
Cbiz (CBZ) 0.0 $71M 3.6M 19.59
China Uni 0.0 $35M 3.2M 10.90
Citizens (CIA) 0.0 $25M 3.4M 7.30
Computer Programs & Systems (TBRG) 0.0 $54M 1.9M 27.81
CRH 0.0 $43M 1.3M 32.74
Digimarc Corporation (DMRC) 0.0 $35M 781k 44.40
Denbury Resources 0.0 $85M 68M 1.24
Edenor (EDN) 0.0 $4.2M 230k 18.15
EMC Insurance 0.0 $26M 717k 36.08
ESSA Ban (ESSA) 0.0 $7.3M 482k 15.25
Five Star Quality Care 0.0 $297k 341k 0.87
Greenhill & Co 0.0 $37M 2.7M 13.59
Graham Corporation (GHM) 0.0 $14M 678k 20.25
P.H. Glatfelter Company 0.0 $108M 6.4M 16.87
Haynes International (HAYN) 0.0 $59M 1.9M 31.84
Harmony Gold Mining (HMY) 0.0 $11M 4.7M 2.27
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 42k 50.67
ING Groep (ING) 0.0 $70k 6.1k 11.55
Knoll 0.0 $80M 3.5M 22.98
China Life Insurance Company 0.0 $673k 55k 12.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $191k 4.8k 39.85
Mastech Holdings (MHH) 0.0 $942k 194k 4.85
Marten Transport (MRTN) 0.0 $113M 6.2M 18.16
Novagold Resources Inc Cad (NG) 0.0 $64M 11M 5.91
Ocwen Financial Corporation 0.0 $19M 9.1M 2.07
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 79k 12.90
Progenics Pharmaceuticals 0.0 $85M 14M 6.17
Sabine Royalty Trust (SBR) 0.0 $293k 6.1k 48.29
Sinopec Shanghai Petrochemical 0.0 $1.7M 42k 39.96
TriCo Bancshares (TCBK) 0.0 $72M 1.9M 37.81
TFS Financial Corporation (TFSL) 0.0 $48M 2.7M 18.07
First Financial Corporation (THFF) 0.0 $45M 1.1M 40.15
Team 0.0 $69M 4.5M 15.32
Unilever (UL) 0.0 $4.2M 68k 61.97
Ultralife (ULBI) 0.0 $1.3M 168k 7.71
United Microelectronics (UMC) 0.0 $2.3M 1.0M 2.21
Vector (VGR) 0.0 $106M 11M 9.75
Agnico (AEM) 0.0 $5.1M 99k 51.24
Astec Industries (ASTE) 0.0 $108M 3.3M 32.57
BancFirst Corporation (BANF) 0.0 $76M 1.4M 55.67
BankFinancial Corporation (BFIN) 0.0 $18M 1.3M 14.00
Saul Centers (BFS) 0.0 $112M 2.0M 56.09
Brookdale Senior Living (BKD) 0.0 $100M 14M 7.21
Compania Cervecerias Unidas (CCU) 0.0 $22M 791k 28.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $24M 5.5M 4.36
Ceva (CEVA) 0.0 $82M 3.4M 24.34
Bancolombia 0.0 $105M 2.1M 51.04
CRA International (CRAI) 0.0 $34M 878k 38.35
Crawford & Company (CRD.B) 0.0 $4.9M 522k 9.33
CSS Industries 0.0 $947k 201k 4.71
Community Trust Ban (CTBI) 0.0 $53M 1.2M 42.30
Consolidated-Tomoka Land 0.0 $23M 390k 59.72
Cutera 0.0 $43M 2.1M 20.75
DURECT Corporation 0.0 $2.1M 3.2M 0.66
DSP 0.0 $45M 3.2M 14.36
DXP Enterprises (DXPE) 0.0 $95M 2.5M 37.89
Ennis (EBF) 0.0 $47M 2.3M 20.53
ENGlobal Corporation 0.0 $11k 12k 0.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 55.00 36.36
Forrester Research (FORR) 0.0 $77M 1.6M 47.06
Geron Corporation (GERN) 0.0 $21M 15M 1.41
General Moly Inc Com Stk 0.0 $569k 1.6M 0.36
Griffin Land & Nurseries 0.0 $5.0M 142k 35.16
Hallmark Financial Services 0.0 $13M 943k 14.26
Huron Consulting (HURN) 0.0 $76M 1.5M 50.39
ICF International (ICFI) 0.0 $94M 1.3M 72.78
Icahn Enterprises (IEP) 0.0 $81k 1.1k 72.19
ImmunoGen 0.0 $26M 12M 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $33M 1.1M 31.10
Immersion Corporation (IMMR) 0.0 $16M 2.1M 7.60
ORIX Corporation (IX) 0.0 $1.0k 8.00 125.00
Korea Electric Power Corporation (KEP) 0.0 $4.0M 357k 11.10
Kforce (KFRC) 0.0 $83M 2.4M 35.10
Kinross Gold Corp (KGC) 0.0 $9.1M 2.4M 3.88
Landec Corporation (LFCR) 0.0 $18M 1.9M 9.39
Liquidity Services (LQDT) 0.0 $24M 4.0M 6.10
Luby's 0.0 $574k 568k 1.01
Marcus Corporation (MCS) 0.0 $113M 3.4M 32.95
Movado (MOV) 0.0 $66M 2.4M 26.97
Matrix Service Company (MTRX) 0.0 $87M 4.3M 20.27
Natural Gas Services (NGS) 0.0 $16M 940k 16.48
Nice Systems (NICE) 0.0 $3.0k 25.00 120.00
Owens & Minor (OMI) 0.0 $30M 9.4M 3.21
Old Second Ban (OSBC) 0.0 $26M 2.1M 12.77
Open Text Corp (OTEX) 0.0 $42M 1.0M 41.20
Peoples Ban (PEBO) 0.0 $46M 1.4M 32.28
Powell Industries (POWL) 0.0 $50M 1.3M 38.04
PRGX Global 0.0 $11M 1.7M 6.70
PriceSmart (PSMT) 0.0 $77M 1.5M 51.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $48M 973k 49.77
Revlon 0.0 $10M 536k 19.40
Rigel Pharmaceuticals 0.0 $36M 14M 2.61
Seaboard Corporation (SEB) 0.0 $45M 11k 4136.83
Star Gas Partners (SGU) 0.0 $1.1M 112k 10.00
SJW (HTO) 0.0 $115M 1.9M 60.79
Smith & Nephew (SNN) 0.0 $4.0M 92k 43.56
1st Source Corporation (SRCE) 0.0 $52M 1.1M 46.43
Stoneridge (SRI) 0.0 $62M 2.0M 31.54
State Auto Financial 0.0 $42M 1.2M 35.03
Sunopta (STKL) 0.0 $72k 22k 3.28
Stamps 0.0 $104M 2.3M 45.27
Systemax 0.0 $20M 904k 22.20
Transglobe Energy Corp 0.0 $59k 42k 1.40
Texas Pacific Land Trust 0.0 $4.7M 6.0k 787.10
Tejon Ranch Company (TRC) 0.0 $25M 1.5M 16.57
Speedway Motorsports 0.0 $14M 766k 18.55
TrustCo Bank Corp NY 0.0 $112M 14M 7.92
Urstadt Biddle Properties 0.0 $107M 5.1M 21.00
U.S. Lime & Minerals (USLM) 0.0 $14M 172k 80.16
Veeco Instruments (VECO) 0.0 $87M 7.1M 12.22
Vicor Corporation (VICR) 0.0 $75M 2.4M 31.06
Village Super Market (VLGEA) 0.0 $15M 557k 26.55
VSE Corporation (VSEC) 0.0 $18M 612k 28.66
Washington Trust Ban (WASH) 0.0 $59M 1.1M 52.20
Wipro (WIT) 0.0 $65M 15M 4.33
Weis Markets (WMK) 0.0 $30M 817k 36.39
West Bancorporation (WTBA) 0.0 $22M 1.0M 21.21
Olympic Steel (ZEUS) 0.0 $22M 1.6M 13.65
Zumiez (ZUMZ) 0.0 $82M 3.1M 26.09
Acorda Therapeutics 0.0 $54M 7.0M 7.67
Federal Agricultural Mortgage (AGM) 0.0 $73M 1.0M 72.66
Astronics Corporation (ATRO) 0.0 $80M 2.0M 40.23
Cass Information Systems (CASS) 0.0 $46M 949k 48.47
Town Sports International Holdings 0.0 $974k 464k 2.10
Conn's (CONNQ) 0.0 $61M 3.4M 17.84
Computer Task 0.0 $1.7M 433k 3.98
Citi Trends (CTRN) 0.0 $14M 938k 14.63
Commercial Vehicle (CVGI) 0.0 $17M 2.1M 8.02
Ducommun Incorporated (DCO) 0.0 $37M 809k 45.09
Enersis 0.0 $39M 4.4M 8.87
Enzo Biochem (ENZB) 0.0 $12M 3.7M 3.36
Flotek Industries 0.0 $12M 3.7M 3.32
German American Ban (GABC) 0.0 $50M 1.7M 30.10
GP Strategies Corporation 0.0 $13M 888k 15.09
U.S. Global Investors (GROW) 0.0 $627k 343k 1.83
Globalstar 0.0 $5.3M 13M 0.40
Hackett (HCKT) 0.0 $44M 2.6M 16.78
Hurco Companies (HURC) 0.0 $13M 369k 35.57
Insteel Industries (IIIN) 0.0 $57M 2.7M 20.80
IntriCon Corporation 0.0 $14M 586k 23.43
Imax Corp Cad (IMAX) 0.0 $54M 2.6M 20.21
Lakeland Ban 0.0 $58M 3.6M 16.15
Lydall 0.0 $53M 2.6M 20.21
PC Mall 0.0 $24M 676k 35.05
Magellan Midstream Partners 0.0 $68M 1.1M 64.01
Nautilus (BFXXQ) 0.0 $7.8M 3.5M 2.20
OceanFirst Financial (OCFC) 0.0 $88M 3.5M 24.85
OraSure Technologies (OSUR) 0.0 $87M 9.4M 9.29
PC Connection (CNXN) 0.0 $37M 1.1M 34.96
PDF Solutions (PDFS) 0.0 $56M 4.2M 13.12
Park-Ohio Holdings (PKOH) 0.0 $20M 626k 32.54
Providence Service Corporation 0.0 $101M 1.8M 57.30
Shore Bancshares (SHBI) 0.0 $13M 797k 16.32
SIGA Technologies (SIGA) 0.0 $24M 4.1M 5.68
Silicon Motion Technology (SIMO) 0.0 $54M 1.1M 51.28
SurModics (SRDX) 0.0 $89M 2.1M 43.18
Trimas Corporation (TRS) 0.0 $106M 3.4M 30.98
United Natural Foods (UNFI) 0.0 $70M 7.7M 8.98
Wey (WEYS) 0.0 $12M 436k 26.65
Abraxas Petroleum 0.0 $12M 12M 1.03
Arbor Realty Trust (ABR) 0.0 $22M 1.8M 12.12
Barrett Business Services (BBSI) 0.0 $41M 500k 82.66
Golar Lng (GLNG) 0.0 $85M 4.6M 18.48
Hooker Furniture Corporation (HOFT) 0.0 $18M 870k 20.59
Macatawa Bank Corporation (MCBC) 0.0 $14M 1.4M 10.27
Mitcham Industries 0.0 $1.3M 333k 4.00
Monmouth R.E. Inv 0.0 $115M 8.5M 13.55
Middlesex Water Company (MSEX) 0.0 $76M 1.3M 59.25
NN (NNBR) 0.0 $30M 3.0M 9.76
NVE Corporation (NVEC) 0.0 $25M 353k 69.53
Rex American Resources (REX) 0.0 $62M 853k 72.91
RTI Biologics 0.0 $23M 5.4M 4.25
Transportadora de Gas del Sur SA (TGS) 0.0 $51M 3.5M 14.46
Valhi 0.0 $5.0M 1.7M 2.96
Zix Corporation 0.0 $40M 4.4M 9.08
CBS Corporation 0.0 $334k 6.7k 50.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11M 801k 14.27
Extreme Networks (EXTR) 0.0 $106M 16M 6.47
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 974k 1.85
Innodata Isogen (INOD) 0.0 $675k 602k 1.12
Ladenburg Thalmann Financial Services 0.0 $29M 8.5M 3.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0M 2.8M 2.51
Mercer International (MERC) 0.0 $68M 4.4M 15.47
Marlin Business Services 0.0 $16M 647k 24.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $46M 939k 48.87
PetMed Express (PETS) 0.0 $48M 3.1M 15.68
Ruth's Hospitality 0.0 $104M 4.6M 22.72
Rbc Cad (RY) 0.0 $1.6M 20k 79.41
Skyline Corporation (SKY) 0.0 $108M 3.9M 27.38
Superior Energy Services 0.0 $37M 29M 1.30
Tor Dom Bk Cad (TD) 0.0 $81k 1.4k 58.44
Meridian Bioscience 0.0 $77M 6.5M 11.87
Asta Funding 0.0 $2.0M 278k 7.03
Axt (AXTI) 0.0 $11M 2.7M 3.97
Bel Fuse (BELFB) 0.0 $26M 1.5M 17.16
Capital Senior Living Corporation 0.0 $3.4M 683k 5.04
Carriage Services (CSV) 0.0 $23M 1.2M 19.00
Hercules Technology Growth Capital (HTGC) 0.0 $5.6M 434k 12.82
iShares Gold Trust 0.0 $0 1.2M 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 32.00 31.25
L.B. Foster Company (FSTR) 0.0 $19M 703k 27.30
Lifeway Foods (LWAY) 0.0 $58k 18k 3.17
LSI Industries (LYTS) 0.0 $4.5M 1.2M 3.62
Marchex (MCHX) 0.0 $11M 2.4M 4.72
NL Industries (NL) 0.0 $1.9M 524k 3.61
Prospect Capital Corporation (PSEC) 0.0 $11M 1.6M 6.53
Materials SPDR (XLB) 0.0 $61M 1.0M 58.50
Acacia Research Corporation (ACTG) 0.0 $7.7M 2.6M 2.96
Enterprise Financial Services (EFSC) 0.0 $76M 1.8M 41.62
Medallion Financial (MFIN) 0.0 $6.7M 990k 6.75
Universal Stainless & Alloy Products (USAP) 0.0 $1.9M 121k 16.10
Universal Truckload Services (ULH) 0.0 $27M 1.2M 22.47
CalAmp 0.0 $62M 5.3M 11.69
Innovative Solutions & Support (ISSC) 0.0 $2.3M 464k 5.03
StarTek 0.0 $9.6M 1.2M 8.18
United Community Financial 0.0 $42M 4.4M 9.58
Accuray Incorporated (ARAY) 0.0 $28M 7.3M 3.87
Ali (ALCO) 0.0 $8.5M 280k 30.23
Anika Therapeutics (ANIK) 0.0 $88M 2.2M 40.60
Approach Resources 0.0 $0 1.0M 0.00
Ballantyne Strong 0.0 $145k 42k 3.46
Bel Fuse (BELFA) 0.0 $4.0k 246.00 16.26
CNB Financial Corporation (CCNE) 0.0 $22M 770k 28.25
Cerus Corporation (CERS) 0.0 $62M 11M 5.62
Chase Corporation 0.0 $55M 506k 107.72
Clearwater Paper (CLW) 0.0 $46M 2.5M 18.49
Communications Systems 0.0 $340k 116k 2.94
CompX International (CIX) 0.0 $1.9M 110k 17.00
Data I/O Corporation (DAIO) 0.0 $196k 46k 4.22
Diamond Hill Investment (DHIL) 0.0 $36M 250k 141.89
Dixie (DXYN) 0.0 $0 368k 0.00
Eastern Company (EML) 0.0 $7.7M 273k 28.03
Ecology and Environment 0.0 $96k 9.0k 10.64
Fauquier Bankshares 0.0 $18k 831.00 21.66
First Ban (FNLC) 0.0 $19M 720k 26.89
Flexsteel Industries (FLXS) 0.0 $8.3M 485k 17.02
Frequency Electronics (FEIM) 0.0 $2.3M 200k 11.35
GSI Technology (GSIT) 0.0 $6.9M 805k 8.61
Gran Tierra Energy 0.0 $1.8M 1.2M 1.58
Gulf Resources 0.0 $61k 61k 1.00
Harvard Bioscience (HBIO) 0.0 $2.7M 1.4M 1.88
Hawkins (HWKN) 0.0 $63M 1.4M 43.42
Hawthorn Bancshares (HWBK) 0.0 $6.9M 259k 26.74
HopFed Ban 0.0 $567k 30k 19.13
Image Sensing Systems 0.0 $1.1M 208k 5.06
Independence Holding Company 0.0 $11M 276k 38.63
Industrial Services of America 0.0 $6.0k 6.5k 0.92
Intrepid Potash 0.0 $26M 7.6M 3.36
KVH Industries (KVHI) 0.0 $13M 1.2M 10.89
K12 0.0 $80M 2.6M 30.40
Koss Corporation (KOSS) 0.0 $18k 8.8k 2.04
Lawson Products (DSGR) 0.0 $15M 414k 36.82
Limelight Networks 0.0 $21M 7.8M 2.70
Myr (MYRG) 0.0 $100M 2.7M 37.37
Miller Industries (MLR) 0.0 $32M 1.0M 30.72
National Bankshares (NKSH) 0.0 $18M 457k 38.98
New Gold Inc Cda (NGD) 0.0 $918k 956k 0.96
Oil-Dri Corporation of America (ODC) 0.0 $9.1M 268k 34.12
Old Point Financial Corporation 0.0 $40k 1.9k 21.39
1-800-flowers (FLWS) 0.0 $43M 2.3M 18.88
Oppenheimer Holdings (OPY) 0.0 $19M 694k 27.19
Optical Cable Corporation (OCC) 0.0 $82k 18k 4.56
Orion Energy Systems (OESX) 0.0 $454k 157k 2.90
Pacific Mercantile Ban 0.0 $9.2M 1.1M 8.27
Panhandle Oil and Gas 0.0 $15M 1.2M 13.05
Peapack-Gladstone Financial (PGC) 0.0 $35M 1.2M 28.14
Perceptron 0.0 $133k 28k 4.69
Precision Drilling Corporation 0.0 $59k 32k 1.87
Pzena Investment Management 0.0 $9.4M 1.1M 8.61
Quanex Building Products Corporation (NX) 0.0 $100M 5.3M 18.90
Research Frontiers (REFR) 0.0 $2.5M 725k 3.39
Richardson Electronics (RELL) 0.0 $1.9M 346k 5.61
Seabridge Gold (SA) 0.0 $2.1M 155k 13.53
Seneca Foods Corporation (SENEB) 0.0 $3.0k 117.00 25.64
Seneca Foods Corporation (SENEA) 0.0 $29M 1.1M 27.79
Sierra Wireless 0.0 $28k 2.3k 11.99
SIFCO Industries (SIF) 0.0 $40k 13k 3.10
SigmaTron International (SGMA) 0.0 $464k 185k 2.51
Silvercorp Metals (SVM) 0.0 $286k 116k 2.46
L.S. Starrett Company 0.0 $209k 32k 6.57
Sterling Construction Company (STRL) 0.0 $24M 1.8M 13.44
Strattec Security (STRT) 0.0 $2.5M 105k 23.62
Synalloy Corporation (ACNT) 0.0 $8.6M 551k 15.68
TESSCO Technologies 0.0 $10M 578k 17.94
Teck Resources Ltd cl b (TECK) 0.0 $105M 4.5M 23.06
TeleNav 0.0 $22M 2.8M 8.01
Timberland Ban (TSBK) 0.0 $14M 477k 29.86
U.S. Auto Parts Network 0.0 $112k 88k 1.27
Ultra Clean Holdings (UCTT) 0.0 $82M 5.9M 13.91
Unit Corporation 0.0 $71M 8.0M 8.88
Utah Medical Products (UTMD) 0.0 $21M 215k 95.66
Westwood Holdings (WHG) 0.0 $24M 682k 35.21
Cosan Ltd shs a 0.0 $29M 2.2M 13.35
Hollysys Automation Technolo (HOLI) 0.0 $5.0M 262k 19.00
Ark Restaurants (ARKR) 0.0 $216k 11k 19.78
Barnwell Industries (BRN) 0.0 $110k 82k 1.34
Bassett Furniture Industries (BSET) 0.0 $12M 785k 15.27
Blackrock Kelso Capital 0.0 $1.9M 320k 6.03
CPI Aerostructures (CVU) 0.0 $578k 69k 8.42
Citizens Holding Company (CIZN) 0.0 $120k 5.9k 20.19
Friedman Inds (FRD) 0.0 $266k 39k 6.88
Johnson Outdoors (JOUT) 0.0 $28M 378k 74.51
PAR Technology Corporation (PAR) 0.0 $22M 762k 28.22
Shiloh Industries 0.0 $1.1M 218k 4.90
Twin Disc, Incorporated (TWIN) 0.0 $10M 688k 15.07
USA Truck 0.0 $2.6M 262k 10.07
Astro-Med (ALOT) 0.0 $11M 407k 25.80
Core Molding Technologies (CMT) 0.0 $448k 59k 7.59
Ceragon Networks (CRNT) 0.0 $324k 111k 2.93
Cu (CULP) 0.0 $14M 757k 18.98
Delta Apparel (DLAPQ) 0.0 $11M 460k 23.23
First Defiance Financial 0.0 $56M 1.9M 28.57
Multi-Color Corporation 0.0 $104M 2.1M 49.97
Northrim Ban (NRIM) 0.0 $19M 530k 35.61
Rosetta Stone 0.0 $34M 1.5M 22.89
Rush Enterprises (RUSHB) 0.0 $10M 273k 36.92
Nicholas Financial 0.0 $285k 30k 9.37
First of Long Island Corporation 0.0 $36M 1.8M 20.06
J.W. Mays (MAYS) 0.0 $6.7k 191.00 35.29
Limoneira Company (LMNR) 0.0 $21M 1.0M 19.97
Arlington Asset Investment 0.0 $27M 3.9M 6.89
China Yuchai Intl (CYD) 0.0 $4.4M 292k 14.96
Home Ban (HBCP) 0.0 $16M 406k 38.49
Manulife Finl Corp (MFC) 0.0 $43k 2.4k 18.10
Territorial Ban (TBNK) 0.0 $15M 475k 30.95
Virtus Investment Partners (VRTS) 0.0 $112M 1.0M 107.42
Vanguard Financials ETF (VFH) 0.0 $6.0k 94.00 63.83
Bar Harbor Bankshares (BHB) 0.0 $24M 885k 26.58
BioDelivery Sciences International 0.0 $26M 5.5M 4.65
Cae (CAE) 0.0 $1.0k 23.00 43.48
Camtek (CAMT) 0.0 $177k 21k 8.45
CBL & Associates Properties 0.0 $26M 25M 1.04
Changyou 0.0 $3.4M 348k 9.73
First Financial Northwest (FFNW) 0.0 $13M 907k 14.16
Green Plains Renewable Energy (GPRE) 0.0 $69M 6.4M 10.78
GSE Systems 0.0 $241k 105k 2.31
IDT Corporation (IDT) 0.0 $11M 1.1M 9.47
iShares MSCI Brazil Index (EWZ) 0.0 $81M 1.8M 43.84
iShares S&P 100 Index (OEF) 0.0 $44k 337.00 130.43
iShares S&P 500 Value Index (IVE) 0.0 $54M 461k 116.57
iShares Russell Midcap Value Index (IWS) 0.0 $2.5M 28k 88.34
iShares Russell Midcap Index Fund (IWR) 0.0 $20M 354k 55.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.9M 8.5k 226.27
iShares Russell 2000 Value Index (IWN) 0.0 $30M 251k 120.50
iShares Russell 2000 Growth Index (IWO) 0.0 $23M 113k 200.87
iShares Russell 3000 Index (IWV) 0.0 $67M 387k 172.55
Mellanox Technologies 0.0 $20M 183k 110.62
Pilgrim's Pride Corporation (PPC) 0.0 $70M 2.7M 25.39
Reading International (RDI) 0.0 $11M 878k 12.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $105M 1.8M 58.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $260k 981.00 265.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28M 78k 354.59
Transalta Corp (TAC) 0.0 $472k 72k 6.52
USA Technologies 0.0 $30M 4.0M 7.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $104k 794.00 130.98
Vanguard Large-Cap ETF (VV) 0.0 $774k 5.7k 134.73
Vanguard Europe Pacific ETF (VEA) 0.0 $18M 428k 41.71
Yamana Gold 0.0 $906k 360k 2.52
Zion Oil & Gas (ZNOG) 0.0 $81k 238k 0.34
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 130.00 92.31
National CineMedia 0.0 $31M 4.7M 6.56
PFSweb 0.0 $1.4M 345k 3.99
Pixelworks 0.0 $2.2M 742k 2.90
QuinStreet (QNST) 0.0 $107M 6.7M 15.85
Unisys Corporation (UIS) 0.0 $75M 7.7M 9.72
Addus Homecare Corp (ADUS) 0.0 $116M 1.6M 74.99
BRF Brasil Foods SA 0.0 $25M 3.3M 7.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 29k 43.44
Utilities SPDR (XLU) 0.0 $51M 852k 59.63
iShares Dow Jones US Real Estate (IYR) 0.0 $48M 547k 87.31
Descartes Sys Grp (DSGX) 0.0 $7.8M 211k 36.95
iShares Silver Trust (SLV) 0.0 $408k 29k 14.34
AVEO Pharmaceuticals 0.0 $1.3M 2.0M 0.67
Information Services (III) 0.0 $5.4M 1.7M 3.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $91M 1.5M 59.86
BioTime 0.0 $7.8M 7.1M 1.10
Comscore 0.0 $17M 3.3M 5.16
Maui Land & Pineapple (MLP) 0.0 $5.3M 514k 10.34
Orbcomm 0.0 $41M 5.6M 7.25
Forward Industries 0.0 $519k 455k 1.14
Charles & Colvard 0.0 $112k 73k 1.53
Trans World Entertainment Corporation 0.0 $92k 329k 0.28
Capital Southwest Corporation (CSWC) 0.0 $1.5M 71k 20.95
ImmuCell Corporation (ICCC) 0.0 $12k 1.8k 6.40
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $84M 227k 370.15
Carrols Restaurant 0.0 $23M 2.5M 9.03
CAI International 0.0 $30M 1.2M 24.83
Express 0.0 $28M 10M 2.72
Lakeland Financial Corporation (LKFN) 0.0 $86M 1.8M 46.85
RCM Technologies (RCMT) 0.0 $166k 42k 3.93
Saga Communications (SGA) 0.0 $9.2M 293k 31.22
Salem Communications (SALM) 0.0 $919k 369k 2.49
Polymet Mining Corp 0.0 $6.1k 15k 0.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $79M 720k 109.96
Nordic American Tanker Shippin (NAT) 0.0 $17M 7.0M 2.34
Kewaunee Scientific Corporation (KEQU) 0.0 $363k 19k 19.38
Simulations Plus (SLP) 0.0 $26M 894k 28.58
Famous Dave's of America 0.0 $1.2M 284k 4.40
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Adams Resources & Energy (AE) 0.0 $3.2M 90k 35.16
Acme United Corporation (ACU) 0.0 $167k 7.4k 22.45
Lakeland Industries (LAKE) 0.0 $539k 48k 11.21
CyberOptics Corporation 0.0 $3.4M 209k 16.37
Nature's Sunshine Prod. (NATR) 0.0 $4.4M 470k 9.32
Achillion Pharmaceuticals 0.0 $31M 11M 2.68
Amarin Corporation 0.0 $64M 3.3M 19.39
Evolution Petroleum Corporation (EPM) 0.0 $25M 3.5M 7.15
Makemytrip Limited Mauritius (MMYT) 0.0 $892k 36k 24.70
Build-A-Bear Workshop (BBW) 0.0 $1.6M 285k 5.69
Vitamin Shoppe 0.0 $6.5M 1.7M 3.92
iShares Dow Jones US Utilities (IDU) 0.0 $21M 142k 150.79
Primoris Services (PRIM) 0.0 $62M 2.9M 20.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14M 500k 27.22
ZIOPHARM Oncology 0.0 $69M 12M 5.83
iShares Dow Jones US Health Care (IHF) 0.0 $17k 100.00 170.00
Motorcar Parts of America (MPAA) 0.0 $60M 2.8M 21.40
Oritani Financial 0.0 $109M 6.1M 17.74
Alpha & Omega Semiconductor (AOSL) 0.0 $14M 1.5M 9.36
Vermillion 0.0 $114k 120k 0.95
Ameres (AMRC) 0.0 $22M 1.5M 14.73
Quad/Graphics (QUAD) 0.0 $16M 2.1M 7.90
iShares Dow Jones Select Dividend (DVY) 0.0 $93M 933k 99.57
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 82k 150.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.2M 92k 23.83
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.6M 74k 35.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $84M 2.2M 38.39
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 264k 42.53
Ecopetrol (EC) 0.0 $64M 3.5M 18.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 140k 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $17M 343k 48.07
iShares MSCI South Africa Index (EZA) 0.0 $17M 315k 54.67
iShares MSCI Thailand Index Fund (THD) 0.0 $7.2M 76k 95.59
WisdomTree India Earnings Fund (EPI) 0.0 $57M 2.2M 26.06
ADDvantage Technologies 0.0 $9.0k 5.6k 1.61
AeroCentury 0.0 $2.0k 249.00 8.03
Allied Motion Technologies (ALNT) 0.0 $19M 489k 37.90
Amtech Systems (ASYS) 0.0 $769k 137k 5.63
Bank of Commerce Holdings 0.0 $11M 1.0M 10.68
BSQUARE Corporation 0.0 $346k 290k 1.19
Century Casinos (CNTY) 0.0 $21M 2.2M 9.71
CTI Industries 0.0 $1.0k 230.00 4.35
Douglas Dynamics (PLOW) 0.0 $64M 1.6M 39.80
Emerson Radio (MSN) 0.0 $37k 45k 0.82
Espey Manufacturing & Electronics (ESP) 0.0 $15k 612.00 24.51
Flexible Solutions International (FSI) 0.0 $99k 21k 4.63
Full House Resorts (FLL) 0.0 $143k 73k 1.96
Hallador Energy (HNRG) 0.0 $6.8M 1.1M 6.08
Hennessy Advisors (HNNA) 0.0 $174k 17k 10.07
IRIDEX Corporation (IRIX) 0.0 $390k 83k 4.71
Iteris (ITI) 0.0 $11M 2.1M 5.16
Manitex International 0.0 $448k 72k 6.22
Napco Security Systems (NSSC) 0.0 $25M 836k 29.71
Northern Technologies International (NTIC) 0.0 $544k 22k 24.97
Riverview Ban (RVSB) 0.0 $22M 2.6M 8.55
Schmitt Industries (SMIT) 0.0 $1.0k 498.00 2.01
Uranium Energy (UEC) 0.0 $16M 12M 1.37
Whitestone REIT (WSR) 0.0 $79M 6.2M 12.69
WidePoint Corporation 0.0 $87k 207k 0.42
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.7k 7.38
Covenant Transportation (CVLG) 0.0 $16M 1.1M 14.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 21k 50.95
Vanguard Growth ETF (VUG) 0.0 $6.4M 39k 163.39
Vanguard Value ETF (VTV) 0.0 $20M 178k 110.92
Craft Brewers Alliance 0.0 $11M 785k 13.97
HealthStream (HSTM) 0.0 $106M 4.1M 25.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $79M 1.7M 46.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.2M 36k 143.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $95k 530.00 178.95
Mind C T I (MNDO) 0.0 $305k 133k 2.30
SPDR S&P Dividend (SDY) 0.0 $56k 558.00 100.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $83k 448.00 185.27
Vanguard Mid-Cap ETF (VO) 0.0 $8.1M 49k 167.16
Vanguard Small-Cap ETF (VB) 0.0 $15M 98k 156.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $114k 987.00 115.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $748k 50k 15.06
Alerian Mlp Etf 0.0 $592k 60k 9.85
Alpha Pro Tech (APT) 0.0 $165k 50k 3.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $38k 3.0k 12.67
Echo Global Logistics 0.0 $90M 4.3M 20.87
eMagin Corporation 0.0 $27k 34k 0.81
Embraer S A (ERJ) 0.0 $13M 646k 20.13
First Interstate Bancsystem (FIBK) 0.0 $108M 2.7M 39.61
First Trust DJ Internet Index Fund (FDN) 0.0 $73k 510.00 143.14
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 $27k 400.00 67.50
Heartland Financial USA (HTLF) 0.0 $104M 2.3M 44.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $597k 5.2k 115.38
Aware (AWRE) 0.0 $1.5M 487k 3.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 133.00 142.86
iShares Russell 3000 Value Index (IUSV) 0.0 $60M 1.1M 56.65
Collectors Universe 0.0 $10M 482k 21.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45M 402k 112.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $72k 483.00 149.07
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.920000 29.00 34.48
Opko Health (OPK) 0.0 $77M 32M 2.44
Air T (AIRT) 0.0 $247k 14k 17.33
American River Bankshares 0.0 $71k 5.8k 12.27
AmeriServ Financial (ASRV) 0.0 $975k 233k 4.18
Bank of Marin Ban (BMRC) 0.0 $43M 1.0M 40.99
Continental Materials Corporation 0.0 $3.6k 174.00 20.62
Fonar Corporation (FONR) 0.0 $2.0M 93k 21.49
GlobalSCAPE 0.0 $2.6M 251k 10.24
Jewett-Cameron Trading (JCTC) 0.0 $8.2k 1.1k 7.43
Liberty All-Star Equity Fund (USA) 0.0 $0 1.00 0.00
UFP Technologies (UFPT) 0.0 $18M 420k 41.66
Vishay Precision (VPG) 0.0 $31M 768k 40.63
Atlantic Power Corporation 0.0 $13M 5.4M 2.42
Lifetime Brands (LCUT) 0.0 $7.9M 841k 9.45
Evolving Systems (EVOL) 0.0 $0 344k 0.00
LeMaitre Vascular (LMAT) 0.0 $71M 2.5M 27.98
Unifi (UFI) 0.0 $41M 2.2M 18.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 30k 69.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22M 294k 73.71
A. H. Belo Corporation 0.0 $2.0M 553k 3.59
Alimera Sciences 0.0 $117k 145k 0.81
American National BankShares 0.0 $29M 740k 38.79
Ames National Corporation (ATLO) 0.0 $16M 571k 27.14
Antares Pharma 0.0 $36M 11M 3.29
Argan (AGX) 0.0 $42M 1.0M 40.54
Arrow Financial Corporation (AROW) 0.0 $37M 1.1M 34.71
Artesian Resources Corporation (ARTNA) 0.0 $17M 464k 37.17
Beasley Broadcast 0.0 $259k 87k 2.96
BioSpecifics Technologies 0.0 $26M 429k 59.74
Bridge Ban 0.0 $31M 1.0M 29.44
Bridgford Foods Corporation (BRID) 0.0 $2.1M 73k 29.53
Bryn Mawr Bank 0.0 $56M 1.5M 37.31
Cadiz (CDZI) 0.0 $13M 1.1M 11.24
Calix (CALX) 0.0 $29M 4.4M 6.55
Capital City Bank (CCBG) 0.0 $28M 1.1M 24.85
Century Ban 0.0 $15M 173k 88.09
Citizens & Northern Corporation (CZNC) 0.0 $24M 910k 26.29
Codexis (CDXS) 0.0 $65M 3.5M 18.43
Connecticut Water Service 0.0 $67M 956k 69.68
Cumberland Pharmaceuticals (CPIX) 0.0 $2.1M 333k 6.24
Destination Maternity Corporation 0.0 $319k 280k 1.14
First Ban (FBNC) 0.0 $78M 2.1M 36.41
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 146k 11.23
Golub Capital BDC (GBDC) 0.0 $4.8M 270k 17.80
iShares MSCI Canada Index (EWC) 0.0 $67M 2.3M 28.62
Main Street Capital Corporation (MAIN) 0.0 $11M 258k 41.12
MidSouth Ban 0.0 $10M 877k 11.87
MidWestOne Financial (MOFG) 0.0 $18M 643k 28.00
Mistras (MG) 0.0 $17M 1.2M 14.34
Omega Flex (OFLX) 0.0 $14M 188k 76.71
Omeros Corporation (OMER) 0.0 $61M 3.9M 15.69
One Liberty Properties (OLP) 0.0 $37M 1.3M 28.98
Orrstown Financial Services (ORRF) 0.0 $15M 700k 22.00
P.A.M. Transportation Services (PAMT) 0.0 $15M 233k 62.29
Pacific Biosciences of California (PACB) 0.0 $71M 12M 6.05
Penns Woods Ban (PWOD) 0.0 $11M 240k 45.26
Primo Water Corporation 0.0 $30M 2.4M 12.29
Qad 0.0 $801k 29k 28.11
Qad Inc cl a 0.0 $32M 783k 40.17
Red Lion Hotels Corporation 0.0 $12M 1.7M 7.10
Safeguard Scientifics 0.0 $15M 1.2M 12.45
Sierra Ban (BSRR) 0.0 $29M 1.1M 27.11
Summer Infant 0.0 $4.0k 7.1k 0.56
THL Credit 0.0 $1.1M 169k 6.64
TechTarget 0.0 $69M 3.2M 21.26
Tower International 0.0 $43M 2.2M 19.51
TravelCenters of America 0.0 $249k 69k 3.62
UQM Technologies 0.0 $2.5M 1.5M 1.64
Univest Corp. of PA (UVSP) 0.0 $68M 2.6M 26.25
Vera Bradley (VRA) 0.0 $38M 3.2M 12.00
VirnetX Holding Corporation 0.0 $26M 4.1M 6.22
Winmark Corporation (WINA) 0.0 $25M 147k 173.02
York Water Company (YORW) 0.0 $29M 810k 35.72
Maiden Holdings 0.0 $675k 1.1M 0.64
Costamare (CMRE) 0.0 $12M 2.4M 5.13
Teekay Tankers Ltd cl a 0.0 $12M 9.6M 1.28
ChinaCache International Holdings 0.0 $0 13.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $22k 375.00 57.69
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $6.4M 120k 53.15
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.2M 1.3M 0.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 850.00 9.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $58k 477.00 121.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.5M 33k 106.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $583k 20k 28.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 253.00 98.81
Vanguard REIT ETF (VNQ) 0.0 $53M 611k 86.67
Vanguard Extended Market ETF (VXF) 0.0 $5.6M 47k 118.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $75k 857.00 87.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 780.00 14.10
Sharps Compliance 0.0 $388k 109k 3.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.0k 6.94
Takeda Pharmaceutical (TAK) 0.0 $41k 2.5k 16.56
Franco-Nevada Corporation (FNV) 0.0 $6.8M 80k 84.70
GenMark Diagnostics 0.0 $25M 3.8M 6.49
Pure Cycle Corporation (PCYO) 0.0 $8.9M 842k 10.60
SPDR DJ Wilshire REIT (RWR) 0.0 $6.8M 71k 95.24
Vanguard Materials ETF (VAW) 0.0 $3.0k 20.00 150.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 137.00 43.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $62k 374.00 165.78
iShares Morningstar Large Growth (ILCG) 0.0 $1.0k 4.00 250.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 3.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0M 236k 29.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 364k 30.70
Unico American Corporation (UNAM) 0.0 $4.0k 619.00 6.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $359k 5.9k 60.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 44.00 68.18
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 32.00 93.75
Crown Crafts (CRWS) 0.0 $174k 35k 4.90
Hudson Technologies (HDSN) 0.0 $856k 962k 0.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $681k 18k 38.75
Embotelladora Andina SA (AKO.B) 0.0 $2.3M 106k 21.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $362k 2.3k 160.28
SPDR S&P Emerging Markets (SPEM) 0.0 $17k 469.00 36.25
SPDR S&P International Small Cap (GWX) 0.0 $0 15.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $110k 736.00 149.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $117k 1.1k 111.11
Vanguard Health Care ETF (VHT) 0.0 $249k 1.7k 150.00
Noah Holdings (NOAH) 0.0 $60M 1.4M 42.56
Wayside Technology (CLMB) 0.0 $1.6M 142k 11.16
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 $70M 556k 125.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.2M 54k 115.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $106M 1.8M 57.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $95M 3.1M 30.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.9M 115k 34.41
iShares Dow Jones US Financial (IYF) 0.0 $7.3M 58k 125.60
iShares Dow Jones US Industrial (IYJ) 0.0 $4.8M 30k 158.25
iShares Dow Jones US Technology (IYW) 0.0 $11M 58k 197.88
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 15.00 133.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $109M 1.5M 71.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $37M 459k 80.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $49M 1.3M 37.56
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $36M 304k 118.51
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 82.00 36.59
iShares S&P Global Industrials Sec (EXI) 0.0 $31M 339k 91.57
iShares S&P Global Technology Sect. (IXN) 0.0 $44M 244k 179.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.7M 82k 57.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $111M 2.2M 50.85
LGL (LGL) 0.0 $53k 6.6k 7.96
Provident Financial Holdings (PROV) 0.0 $13M 621k 21.02
Rocky Brands (RCKY) 0.0 $19M 700k 27.32
Tortoise Energy Infrastructure 0.0 $11k 500.00 22.00
iShares MSCI Spain Index (EWP) 0.0 $34M 1.2M 28.91
C&F Financial Corporation (CFFI) 0.0 $9.0M 164k 54.59
Codorus Valley Ban (CVLY) 0.0 $11M 467k 23.04
Elmira Savings Bank 0.0 $18k 1.2k 15.50
Enterprise Ban (EBTC) 0.0 $15M 474k 31.68
Evans Bancorp (EVBN) 0.0 $8.8M 233k 37.84
First Community Corporation (FCCO) 0.0 $871k 47k 18.41
First united corporation (FUNC) 0.0 $828k 42k 19.94
Flanigan's Enterprises (BDL) 0.0 $8.3k 382.00 21.74
HMN Financial (HMNF) 0.0 $701k 34k 20.58
Hingham Institution for Savings (HIFS) 0.0 $17M 86k 198.03
Horizon Ban (HBNC) 0.0 $38M 2.3M 16.35
InterGroup Corporation (INTG) 0.0 $6.4k 236.00 27.27
iShares MSCI France Index (EWQ) 0.0 $66M 2.2M 30.65
iShares MSCI Netherlands Investable (EWN) 0.0 $11M 359k 30.84
iShares S&P Global Clean Energy Index (ICLN) 0.0 $77k 7.2k 10.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.0k 2.00 500.00
Key Tronic Corporation (KTCC) 0.0 $289k 56k 5.20
Mackinac Financial Corporation 0.0 $6.9M 433k 15.85
MutualFirst Financial 0.0 $11M 308k 33.98
Natural Alternatives International (NAII) 0.0 $203k 18k 11.58
Parke Ban (PKBK) 0.0 $11M 457k 23.90
Peoples Bancorp of North Carolina (PEBK) 0.0 $6.6M 219k 30.08
Premier Financial Ban 0.0 $9.9M 662k 14.98
PrimeEnergy Corporation (PNRG) 0.0 $3.2M 24k 132.65
QCR Holdings (QCRH) 0.0 $30M 869k 34.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 241.00 37.34
Inuvo 0.0 $354k 1.0M 0.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 40.00 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0k 16.00 62.50
Enerplus Corp 0.0 $686k 92k 7.42
Arotech Corporation 0.0 $218k 113k 1.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Castle Brands 0.0 $42k 89k 0.47
Gold Resource Corporation (GORO) 0.0 $14M 4.3M 3.37
Goldfield Corporation 0.0 $0 433k 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.7M 425k 11.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $21M 328k 62.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $40M 280k 143.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.1M 115k 18.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $735k 46k 16.16
MV Oil Trust (MVO) 0.0 $147k 18k 8.00
Magic Software Enterprises (MGIC) 0.0 $57k 6.3k 9.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $901k 130k 6.91
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 $2.1M 55k 38.74
Vanguard Consumer Staples ETF (VDC) 0.0 $98k 658.00 148.94
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.7M 331k 8.24
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 $18M 2.5M 6.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 4.0k 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 $117k 2.2k 52.77
Bitauto Hldg 0.0 $6.2M 599k 10.41
Credit Suisse AM Inc Fund (CIK) 0.0 $1.3M 428k 3.11
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 $4.4M 150k 29.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 1.0k 12.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $556k 9.8k 56.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $29M 630k 46.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $106M 2.0M 52.02
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 19k 54.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 5.00 200.00
SPDR S&P World ex-US (SPDW) 0.0 $21k 708.00 29.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 15.00 66.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13M 408k 30.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.4M 76k 31.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $999.970000 19.00 52.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 6.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $11M 280k 38.16
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 174.00 63.22
SPDR DJ Wilshire Small Cap 0.0 $7.0M 103k 67.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 96.00 31.25
Vanguard Extended Duration ETF (EDV) 0.0 $23M 180k 127.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $90k 1.1k 80.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $76k 14k 5.48
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 $5.0M 48k 105.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 19.00 105.26
Republic First Ban (FRBKQ) 0.0 $16M 3.3M 4.91
Fidelity Southern Corporation 0.0 $56M 1.8M 30.96
BRT Realty Trust (BRT) 0.0 $13M 913k 14.15
Greif (GEF.B) 0.0 $13M 298k 43.69
AMCON Distributing (DIT) 0.0 $5.0k 53.00 94.34
Exfo 0.0 $107k 29k 3.66
Heritage Commerce (HTBK) 0.0 $38M 3.1M 12.24
Colony Bank (CBAN) 0.0 $5.6M 332k 17.02
Virco Mfg. Corporation (VIRC) 0.0 $327k 73k 4.46
Community Bankers Trust 0.0 $9.6M 1.1M 8.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $114k 2.3k 49.96
Solitario Expl & Rty Corp (XPL) 0.0 $8.1k 25k 0.32
Rockwell Medical Technologies 0.0 $11M 3.7M 3.02
Streamline Health Solutions 0.0 $582k 380k 1.53
SPDR S&P International Dividend (DWX) 0.0 $2.0k 42.00 47.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $31M 8.1M 3.84
JinkoSolar Holding (JKS) 0.0 $20M 935k 21.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.4M 176k 36.54
Crawford & Company (CRD.A) 0.0 $8.5M 808k 10.55
Gain Capital Holdings 0.0 $6.1M 1.5M 4.15
Misonix 0.0 $12M 463k 25.43
Palatin Technologies 0.0 $17M 14M 1.16
Retractable Technologies (RVP) 0.0 $23k 33k 0.70
LCNB (LCNB) 0.0 $13M 670k 19.04
Tandy Leather Factory (TLF) 0.0 $124k 24k 5.20
RigNet 0.0 $9.2M 914k 10.06
Vanguard Total World Stock Idx (VT) 0.0 $517k 6.9k 75.16
Semgroup Corp cl a 0.0 $62M 5.2M 12.00
First Bancshares (FBMS) 0.0 $28M 929k 30.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.3M 93k 89.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 853.00 60.96
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $133k 476k 0.28
Salisbury Ban 0.0 $28k 723.00 38.76
Summit Financial 0.0 $17M 624k 26.85
Pembina Pipeline Corp (PBA) 0.0 $7.5M 203k 37.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $13M 371k 35.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $590k 63k 9.32
Crescent Point Energy Trust 0.0 $684k 207k 3.30
Lake Shore Ban 0.0 $16k 1.1k 14.60
Willis Lease Finance Corporation (WLFC) 0.0 $11M 187k 58.17
Schwab Strategic Tr intrm trm (SCHR) 0.0 $43k 786.00 54.71
Vermilion Energy (VET) 0.0 $1.3M 58k 21.72
Community West Bancshares 0.0 $114k 12k 9.72
Aehr Test Systems (AEHR) 0.0 $114k 68k 1.67
Eagle Ban (EBMT) 0.0 $34k 2.1k 16.27
Escalade (ESCA) 0.0 $6.0M 527k 11.45
Superior Uniform (SGC) 0.0 $11M 615k 17.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $78M 1.2M 63.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $68M 1.5M 45.87
Schwab U S Broad Market ETF (SCHB) 0.0 $8.1M 116k 70.53
Dynasil Corporation of America 0.0 $12k 12k 1.00
Eca Marcellus Trust I (ECTM) 0.0 $146k 84k 1.74
First Tr High Income L/s (FSD) 0.0 $3.1M 204k 15.02
Emclaire Financial 0.0 $22k 690.00 31.51
Consumer Portfolio Services (CPSS) 0.0 $3.0M 760k 3.90
RGC Resources (RGCO) 0.0 $12M 384k 30.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11M 415k 26.24
Schwab International Equity ETF (SCHF) 0.0 $12M 367k 32.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0k 78.00 76.92
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $158k 2.4k 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $285k 2.2k 129.37
Canterbury Park Holding Corporation (CPHC) 0.0 $410k 36k 11.43
Cyanotech (CYAN) 0.0 $43k 12k 3.69
IMPAC Mortgage Holdings (IMPM) 0.0 $286k 87k 3.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $22M 913k 23.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $39M 999k 39.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $57M 1.2M 47.62
Park City (TRAK) 0.0 $414k 78k 5.34
Stratus Properties (STRS) 0.0 $8.9M 275k 32.37
Celsius Holdings (CELH) 0.0 $6.0M 1.3M 4.44
Glu Mobile 0.0 $57M 7.9M 7.18
Transcat (TRNS) 0.0 $9.4M 367k 25.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12k 225.00 53.33
Spar (SGRP) 0.0 $4.8k 6.8k 0.70
Citizens Community Ban (CZWI) 0.0 $33k 3.0k 10.78
FutureFuel (FF) 0.0 $45M 3.9M 11.69
Southern National Banc. of Virginia 0.0 $17M 1.1M 15.29
WisdomTree Investments (WT) 0.0 $112M 18M 6.17
LRAD Corporation 0.0 $4.1M 1.3M 3.25
MBT Financial 0.0 $9.8M 972k 10.03
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 19k 71.50
BroadVision 0.0 $1.0k 885.00 1.13
Atlantic American Corporation (AAME) 0.0 $34k 16k 2.15
IEC Electronics 0.0 $435k 70k 6.25
Franklin Financial Services (FRAF) 0.0 $7.2M 189k 38.20
WVS Financial (WVFC) 0.0 $4.0k 222.00 18.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13M 238k 52.83
Asure Software (ASUR) 0.0 $1.8M 219k 8.33
AtriCure (ATRC) 0.0 $91M 3.0M 29.83
Bioanalytical Systems 0.0 $11k 5.7k 1.93
CSP (CSPI) 0.0 $173k 11k 15.31
Clearfield (CLFD) 0.0 $11M 795k 13.25
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
I.D. Systems 0.0 $2.4M 413k 5.79
Independent Bank Corporation (IBCP) 0.0 $41M 1.9M 21.78
Insignia Systems 0.0 $529k 468k 1.13
inTEST Corporation (INTT) 0.0 $2.6M 570k 4.62
Lantronix (LTRX) 0.0 $447k 140k 3.20
Luna Innovations Incorporated (LUNA) 0.0 $2.2M 501k 4.47
Nathan's Famous (NATH) 0.0 $13M 163k 78.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $755k 11k 70.16
Schwab Strategic Tr 0 (SCHP) 0.0 $1.7M 36k 46.51
SMTC Corporation 0.0 $174k 46k 3.76
P & F Industries 0.0 $6.0k 689.00 8.71
ProPhase Labs (PRPH) 0.0 $47k 22k 2.12
QuickLogic Corporation 0.0 $819k 1.4M 0.58
RF Industries (RFIL) 0.0 $1.4M 166k 8.67
Siebert Financial (SIEB) 0.0 $3.5M 386k 8.96
United-Guardian (UG) 0.0 $486k 25k 19.15
Universal Security Instruments (UUU) 0.0 $1.0k 622.00 1.61
Wireless Tele 0.0 $92k 64k 1.44
Heska Corporation 0.0 $92M 1.1M 85.15
Ascena Retail 0.0 $16M 26M 0.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 338.00 35.50
Athersys 0.0 $17M 9.8M 1.68
United Security Bancshares (UBFO) 0.0 $7.7M 676k 11.40
Mitek Systems (MITK) 0.0 $21M 2.1M 9.94
Cambridge Ban (CATC) 0.0 $18M 221k 81.60
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.7M 46k 58.53
Bank Of Princeton 0.0 $8.7M 290k 29.97
Bancorp of New Jersey 0.0 $82k 5.9k 13.90
Electromed (ELMD) 0.0 $180k 33k 5.41
Telus Ord (TU) 0.0 $79M 2.1M 36.91
First Capital (FCAP) 0.0 $7.4M 146k 50.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.5k 78.00 44.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12M 361k 32.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $13k 384.00 33.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.7M 38k 98.13
CECO Environmental (CECO) 0.0 $21M 2.2M 9.59
1st Constitution Ban 0.0 $6.6M 356k 18.41
Ohio Valley Banc (OVBC) 0.0 $8.3M 216k 38.68
American Electric Technologies 0.0 $498k 639k 0.78
American Realty Investors (ARL) 0.0 $2.0M 146k 13.62
American Shared Hospital Services (AMS) 0.0 $2.0k 709.00 2.82
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
Auburn National Bancorporation (AUBN) 0.0 $36k 1.1k 32.79
Bank of SC Corporation (BKSC) 0.0 $150k 7.8k 19.23
Broadway Financial Corporation 0.0 $12k 8.6k 1.33
Central Valley Community Ban 0.0 $13M 595k 21.51
Citizens First 0.0 $21k 781.00 26.42
Union Bankshares (UNB) 0.0 $6.7M 181k 37.02
DNB Financial Corp 0.0 $7.2M 162k 44.50
Educational Development Corporation (EDUC) 0.0 $134k 20k 6.80
Ever-Glory International (EVKG) 0.0 $94k 31k 3.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0k 14.00 285.71
First Savings Financial (FSFG) 0.0 $406k 6.8k 59.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $999.780000 57.00 17.54
General Finance Corporation 0.0 $6.5M 779k 8.39
Glen Burnie Ban (GLBZ) 0.0 $7.0k 598.00 11.71
Guaranty Federal Bancshares 0.0 $36k 1.5k 23.92
IKONICS Corporation 0.0 $2.0k 237.00 8.44
Alexandria Real Estate Equitie conv prf 0.0 $4.1M 109k 38.12
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 $5.0k 85.00 58.82
Kentucky First Federal Ban (KFFB) 0.0 $7.0k 844.00 8.29
Kingstone Companies (KINS) 0.0 $1.5M 169k 8.68
Landmark Ban (LARK) 0.0 $18k 744.00 24.19
LightPath Technologies (LPTH) 0.0 $223k 230k 0.97
Magyar Ban 0.0 $9.0k 714.00 12.61
Manhattan Bridge Capital (LOAN) 0.0 $133k 20k 6.72
MediciNova (MNOV) 0.0 $30M 3.1M 9.63
Mid Penn Ban (MPB) 0.0 $8.1M 324k 24.87
National Security 0.0 $3.0k 249.00 12.05
Norwood Financial Corporation (NWFL) 0.0 $10M 291k 34.87
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Oak Valley Ban (OVLY) 0.0 $6.2M 316k 19.60
Ocean Bio-Chem 0.0 $2.0k 728.00 2.75
Old Line Bancshares 0.0 $24M 917k 26.60
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 5.00 200.00
Plumas Ban (PLBC) 0.0 $399k 17k 24.22
Security National Financial (SNFCA) 0.0 $411k 79k 5.18
Servotronics (SVT) 0.0 $3.0k 337.00 8.93
Southern First Bancshares (SFST) 0.0 $16M 398k 39.22
Southern Missouri Ban (SMBC) 0.0 $16M 454k 34.86
Southwest Georgia Financial 0.0 $6.0k 281.00 21.35
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0M 127k 23.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $85k 2.3k 36.42
Stewardship Financial Corporation 0.0 $334k 22k 15.26
Summit State Bank (SSBI) 0.0 $22k 1.9k 11.30
S&W Seed Company 0.0 $207k 74k 2.80
Taitron Components (TAIT) 0.0 $27k 8.7k 3.10
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $26k 1.3k 20.41
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 $1.7M 30k 59.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0k 19.00 157.89
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0k 11.00 181.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22k 173.00 126.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 29.00 68.97
First Business Financial Services (FBIZ) 0.0 $11M 463k 23.46
BCB Ban (BCBP) 0.0 $11M 781k 13.83
First National Corporation (FXNC) 0.0 $19k 935.00 20.32
Unity Ban (UNTY) 0.0 $9.3M 407k 22.76
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $281k 4.4k 63.76
Ishares Inc cmn (EUSA) 0.0 $1.0k 11.00 90.91
Ishares Tr cmn (TOK) 0.0 $4.7M 69k 67.76
Ishares Tr cmn (STIP) 0.0 $10M 101k 100.57
Schwab Strategic Tr cmn (SCHV) 0.0 $23M 393k 57.38
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 $15k 115.00 130.43
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.0k 40.00 125.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $54k 651.00 83.33
Transcontinental Realty Investors (TCI) 0.0 $1.6M 64k 25.57
InfuSystem Holdings (INFU) 0.0 $292k 68k 4.29
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $4.8M 90k 53.76
Severn Ban 0.0 $329k 38k 8.70
Taylor Devices (TAYD) 0.0 $40k 4.0k 10.01
U.s. Concrete Inc Cmn 0.0 $116M 2.3M 49.68
Willdan (WLDN) 0.0 $25M 671k 37.29
eGain Communications Corporation (EGAN) 0.0 $11M 1.3M 8.14
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $409k 17k 23.61
Reed's 0.0 $1.2M 331k 3.73
United Ban (UBCP) 0.0 $77k 6.6k 11.63
Cvd Equipment Corp equity (CVV) 0.0 $38k 9.2k 4.08
Pro-dex Inc Colo equity (PDEX) 0.0 $866k 64k 13.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $109k 725.00 150.00
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
Dyadic International (DYAI) 0.0 $343k 54k 6.39
Middlefield Banc (MBCN) 0.0 $37k 912.00 40.44
B2gold Corp (BTG) 0.0 $2.1M 710k 3.03
Coffee Holding (JVA) 0.0 $25k 6.2k 4.04
Cooper Standard Holdings (CPS) 0.0 $116M 2.5M 45.83
American Intl Group 0.0 $0 2.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $22M 1.5M 14.83
Carter Bank & Trust Martinsvil 0.0 $25M 1.3M 19.76
Intl Fcstone 0.0 $98M 2.5M 39.60
Ints Intl 0.0 $772k 63k 12.35
Chemung Financial Corp (CHMG) 0.0 $8.8M 182k 48.41
Magnachip Semiconductor Corp (MX) 0.0 $219k 21k 10.35
Neophotonics Corp 0.0 $11M 2.7M 4.19
Alj Regional Hldgs 0.0 $107k 69k 1.55
Acnb Corp (ACNB) 0.0 $15M 367k 39.52
Servicesource 0.0 $1.3M 1.3M 0.96
Medley Capital Corporation 0.0 $578k 247k 2.34
Great Panther Silver 0.0 $4.7M 5.5M 0.85
Allegiance Bancshares 0.0 $36M 1.1M 33.35
Solar Senior Capital 0.0 $1.0M 66k 15.91
Preferred Apartment Communitie 0.0 $50M 3.4M 14.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $63k 1.2k 52.50
Acelrx Pharmaceuticals 0.0 $15M 6.0M 2.54
Adecoagro S A (AGRO) 0.0 $17M 2.4M 7.18
Good Times Restaurants (GTIM) 0.0 $98k 47k 2.09
Home Fed Bancorp Inc La (HFBL) 0.0 $17k 526.00 32.97
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 108.00 9.26
Fortuna Silver Mines 0.0 $236k 83k 2.85
Peoples Financial Services Corp (PFIS) 0.0 $16M 366k 44.94
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44k 773.00 56.92
Bank Of James Fncl (BOTJ) 0.0 $23k 1.6k 14.48
Oconee Fed Finl Corp (OFED) 0.0 $13k 571.00 22.28
D Fluidigm Corp Del (LAB) 0.0 $61M 4.9M 12.31
Fortis (FTS) 0.0 $23M 586k 39.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 29k 44.45
Spdr Series Trust brcly em locl (EBND) 0.0 $0 15.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 11k 0.53
First Internet Bancorp (INBK) 0.0 $13M 605k 21.57
Nxp Semiconductors Nv cmn 0.0 $54M 558k 97.59
Suzano Papel E Celulo-sp (SUZ) 0.0 $489k 29k 17.04
Mam Software Group 0.0 $290k 29k 9.86
Yandex Nv-a (NBIS) 0.0 $96M 2.5M 38.00
Ampio Pharmaceuticals 0.0 $504k 1.3M 0.39
Gnc Holdings Inc Cl A 0.0 $9.4M 6.3M 1.50
Arcos Dorados Holdings (ARCO) 0.0 $19M 2.6M 7.31
Torchlight Energy Resources 0.0 $1.4M 977k 1.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 26k 59.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 313k 7.49
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $108M 1.1M 94.50
Thermon Group Holdings (THR) 0.0 $73M 2.8M 25.66
Plug Power (PLUG) 0.0 $37M 16M 2.25
Boingo Wireless 0.0 $55M 3.1M 17.97
21vianet Group (VNET) 0.0 $10M 1.3M 7.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0M 173k 11.56
New Mountain Finance Corp (NMFC) 0.0 $4.3M 308k 13.97
Preferred Bank, Los Angeles (PFBC) 0.0 $100M 2.1M 47.24
Voc Energy Tr tr unit (VOC) 0.0 $166k 33k 5.08
Global Eagle Acquisition Cor 0.0 $486k 736k 0.66
Spdr Series Trust cmn (SPBO) 0.0 $1.0k 21.00 47.62
Spdr Series Trust cmn (HYMB) 0.0 $5.8M 100k 58.45
Radiant Logistics (RLGT) 0.0 $18M 2.9M 6.14
Ag Mtg Invt Tr 0.0 $54M 3.4M 15.91
Francescas Hldgs Corp 0.0 $320k 666k 0.48
Real Networks 0.0 $1.7M 853k 1.95
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
Carbonite 0.0 $63M 2.4M 26.04
Tim Participacoes Sa- 0.0 $7.4M 491k 14.97
Wesco Aircraft Holdings 0.0 $52M 4.7M 11.10
Telefonica Brasil Sa 0.0 $2.0M 154k 13.02
Fidus Invt (FDUS) 0.0 $2.4M 152k 15.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0M 132k 53.00
If Bancorp (IROQ) 0.0 $27k 1.3k 21.02
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 327k 10.08
Agenus 0.0 $28M 9.3M 3.00
United States Antimony (UAMY) 0.0 $38k 69k 0.55
Aegion 0.0 $89M 4.9M 18.39
Profire Energy 0.0 $675k 447k 1.51
Moneygram International 0.0 $1.7M 696k 2.45
Voxx International Corporation (VOXX) 0.0 $2.0M 502k 4.05
Yrc Worldwide Inc Com par $.01 0.0 $9.5M 2.4M 4.04
Sunpower (SPWRQ) 0.0 $47M 4.4M 10.69
Clovis Oncology 0.0 $68M 4.5M 14.87
Genie Energy Ltd-b cl b (GNE) 0.0 $12M 1.1M 10.62
Groupon 0.0 $111M 31M 3.58
Intermolecular 0.0 $153k 135k 1.13
Manning & Napier Inc cl a 0.0 $295k 159k 1.85
Newlink Genetics Corporation 0.0 $787k 536k 1.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $22k 672.00 32.74
Hanmi Financial (HAFC) 0.0 $101M 4.5M 22.26
Laredo Petroleum Holdings 0.0 $69M 24M 2.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $45M 976k 46.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $31k 582.00 53.26
Power Reit (PW) 0.0 $17k 4.0k 4.18
Network 1 Sec Solutions (NTIP) 0.0 $140k 55k 2.55
Norbord 0.0 $607k 25k 24.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.0k 262.00 30.53
Mesoblast Ltd- 0.0 $0 15.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $3.0k 7.1k 0.42
Spdr Ser Tr cmn (FLRN) 0.0 $21M 677k 30.73
Vertex Energy (VTNRQ) 0.0 $157k 100k 1.57
Mcewen Mining 0.0 $18M 10M 1.76
Spdr Short-term High Yield mf (SJNK) 0.0 $8.1M 297k 27.23
Emcore Corp 0.0 $915k 282k 3.24
Microvision Inc Del (MVIS) 0.0 $1.3M 1.6M 0.83
M/a (MTSI) 0.0 $47M 3.1M 15.13
Synacor 0.0 $175k 115k 1.52
Verastem 0.0 $4.0M 2.6M 1.54
Brightcove (BCOV) 0.0 $25M 2.5M 10.34
Renewable Energy 0.0 $95M 6.0M 15.86
Vocera Communications 0.0 $69M 2.2M 31.91
Regional Management (RM) 0.0 $27M 1.0M 26.39
Franklin Financial Networ 0.0 $55M 2.0M 27.87
Chemocentryx 0.0 $36M 3.9M 9.31
Wellesley Ban 0.0 $24k 717.00 33.33
Ishares Trust Barclays (CMBS) 0.0 $4.4M 83k 52.91
Mannatech (MTEX) 0.0 $1.4M 79k 17.75
Cui Global 0.0 $91k 111k 0.82
Caesar Stone Sdot Yam (CSTE) 0.0 $26M 1.7M 15.03
Ishares Tr aaa a rated cp (QLTA) 0.0 $7.0k 139.00 50.36
Gaslog 0.0 $28M 2.0M 14.41
Issuer Direct Corporation (ACCS) 0.0 $81k 6.9k 11.73
Natural Health Trends Cor (NHTC) 0.0 $3.1M 386k 8.07
Resolute Fst Prods In 0.0 $14M 1.8M 8.00
Fiesta Restaurant 0.0 $47M 3.6M 13.14
Pimco Dynamic Incm Fund (PDI) 0.0 $0 1.00 0.00
Galectin Therapeutics (GALT) 0.0 $8.5M 2.0M 4.14
Oaktree Cap 0.0 $75M 1.5M 49.54
Mrc Global Inc cmn (MRC) 0.0 $95M 5.5M 17.12
Western Asset Mortgage cmn 0.0 $51M 5.1M 9.98
Ares Coml Real Estate (ACRE) 0.0 $43M 2.9M 14.87
Forum Energy Technolo 0.0 $20M 5.8M 3.42
Tillys (TLYS) 0.0 $12M 1.6M 7.64
Pioneer Energy Services 0.0 $419k 1.7M 0.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $34M 1.3M 25.00
Clearsign Combustion (CLIR) 0.0 $62k 55k 1.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $9.0M 220k 40.82
Eqt Midstream Partners 0.0 $20M 449k 44.68
Global X Fds glbl x mlp etf 0.0 $2.3M 266k 8.82
Puma Biotechnology (PBYI) 0.0 $32M 2.5M 12.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 20.00 50.00
Customers Ban (CUBI) 0.0 $91M 4.3M 21.01
Dht Holdings (DHT) 0.0 $28M 4.7M 5.91
Icad (ICAD) 0.0 $2.8M 432k 6.48
Turquoisehillres 0.0 $463k 373k 1.24
Kingsway Finl Svcs (KFS) 0.0 $43k 17k 2.59
Broadwind Energy (BWEN) 0.0 $677k 421k 1.61
Chuys Hldgs (CHUY) 0.0 $58M 2.5M 22.95
Del Friscos Restaurant 0.0 $18M 2.3M 7.95
Hometrust Bancshares (HTB) 0.0 $27M 1.1M 25.11
Natural Grocers By Vitamin C (NGVC) 0.0 $7.4M 730k 10.08
Performant Finl (PHLT) 0.0 $178k 174k 1.02
Tile Shop Hldgs (TTSH) 0.0 $24M 6.0M 4.00
Lan Airlines Sa- (LTMAY) 0.0 $15M 1.6M 9.37
Fs Ban (FSBW) 0.0 $11M 207k 51.75
Sound Finl Ban (SFBC) 0.0 $25k 719.00 34.86
Digital Ally 0.0 $120k 74k 1.63
Geospace Technologies (GEOS) 0.0 $29M 1.9M 15.12
Netsol Technologies (NTWK) 0.0 $1.9M 343k 5.56
Beazer Homes Usa (BZH) 0.0 $27M 2.8M 9.62
Axogen (AXGN) 0.0 $53M 2.7M 19.81
Howard Ban 0.0 $10M 661k 15.17
Tower Semiconductor (TSEM) 0.0 $179k 11k 15.77
Chembio Diagnostics 0.0 $1.2M 191k 6.10
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 93.00 43.01
Hyster Yale Materials Handling (HY) 0.0 $53M 961k 55.28
Trinity Pl Holdings (TPHS) 0.0 $764k 187k 4.08
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 6.1k 0.49
Dlh Hldgs (DLHC) 0.0 $282k 52k 5.43
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.2M 255k 32.06
Israel Chemicals 0.0 $1.3M 259k 5.20
Stratasys (SSYS) 0.0 $91M 3.1M 29.37
Wpp Plc- (WPP) 0.0 $2.0k 37.00 54.05
Prothena (PRTA) 0.0 $35M 3.4M 10.57
Ambarella (AMBA) 0.0 $86M 1.9M 44.14
Dividend & Income Fund (BXSY) 0.0 $1.1M 92k 11.53
Mplx (MPLX) 0.0 $73M 2.3M 32.19
Altisource Asset Management (AAMCF) 0.0 $19k 1.5k 12.99
Whitehorse Finance (WHF) 0.0 $514k 37k 13.74
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.2M 163k 37.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 29k 49.32
Sears Hometown and Outlet Stores 0.0 $192k 80k 2.40
Stellus Capital Investment (SCM) 0.0 $1.2M 89k 13.83
Atlanticus Holdings (ATLC) 0.0 $0 539k 0.00
Clearone 0.0 $59k 28k 2.10
Malvern Ban 0.0 $7.6M 345k 22.07
Shutterstock (SSTK) 0.0 $109M 2.8M 39.17
United Ins Hldgs (ACIC) 0.0 $47M 3.3M 14.24
Arc Document Solutions (ARC) 0.0 $5.0M 2.5M 2.04
Northfield Bancorp (NFBK) 0.0 $108M 6.9M 15.61
Accelr8 Technology 0.0 $46M 2.0M 22.87
Mei Pharma 0.0 $9.1M 3.7M 2.50
Icon (ICLR) 0.0 $3.4M 23k 151.16
Monroe Cap (MRCC) 0.0 $1.1M 91k 11.54
Ishares Inc msci frntr 100 (FM) 0.0 $7.3M 245k 29.62
Organovo Holdings 0.0 $1.1M 2.1M 0.52
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.9M 126k 15.13
Daqo New Energy Corp- (DQ) 0.0 $8.4M 198k 42.29
Ishares Tr core strm usbd (ISTB) 0.0 $0 4.5k 0.00
Spdr Series Trust fund (VLU) 0.0 $1.0k 14.00 71.43
Destination Xl (DXLG) 0.0 $1.8M 1.0M 1.80
Model N (MODN) 0.0 $45M 2.3M 19.49
Sibanye Gold 0.0 $24M 5.0M 4.75
Artisan Partners (APAM) 0.0 $99M 3.6M 27.51
Blackrock Multi-sector Incom other (BIT) 0.0 $13k 750.00 17.33
Exone 0.0 $2.2M 230k 9.40
Era 0.0 $26M 3.1M 8.34
Gladstone Ld (LAND) 0.0 $12M 1.0M 11.55
Atlas Financial Holdings 0.0 $22k 29k 0.76
Cortland Ban 0.0 $19k 832.00 22.84
HEALTH INSURANCE Common equity Innovations shares 0.0 $19M 715k 25.90
D Stemline Therapeutics 0.0 $48M 3.2M 15.32
Sotherly Hotels (SOHO) 0.0 $2.5M 356k 6.90
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $7.1M 152k 46.88
Dynatronics 0.0 $36k 22k 1.63
Orchid Is Cap 0.0 $33M 5.1M 6.35
Enserv 0.0 $121k 206k 0.59
Diversicare Hlthcr 0.0 $21k 5.5k 3.80
Oramed Pharm (ORMP) 0.0 $265k 74k 3.56
Ishares Morningstar (IYLD) 0.0 $557k 22k 25.12
Tetraphase Pharmaceuticals 0.0 $558k 1.3M 0.44
22nd Centy 0.0 $17M 8.0M 2.09
Spdr Ser Tr cmn (SMLV) 0.0 $2.0k 25.00 80.00
Air Industries 0.0 $72k 68k 1.05
Epizyme 0.0 $81M 6.4M 12.55
Hci (HCI) 0.0 $43M 1.1M 40.41
Fossil (FOSL) 0.0 $78M 6.8M 11.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.2k 19.31
Pacific Ethanol 0.0 $2.0M 2.6M 0.76
Lyon William Homes cl a 0.0 $102M 5.6M 18.24
Rti Intl Metals Inc note 1.625%10/1 0.0 $949k 940k 1.01
Ambac Finl (AMBC) 0.0 $105M 6.2M 16.84
Otelco Inc cl a 0.0 $138k 9.1k 15.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $36M 634k 57.30
Qiwi (QIWI) 0.0 $124k 6.4k 19.52
Mallinckrodt Pub 0.0 $91M 9.9M 9.18
Kamada Ord Ils1.00 (KMDA) 0.0 $216k 39k 5.52
Tg Therapeutics (TGTX) 0.0 $46M 5.3M 8.64
News Corp Class B cos (NWS) 0.0 $99M 7.1M 13.96
Noodles & Co (NDLS) 0.0 $16M 2.0M 7.87
Advanced Emissions (ARQ) 0.0 $36M 2.9M 12.64
Banc Of California (BANC) 0.0 $93M 6.7M 13.97
Constellium Holdco B V cl a 0.0 $63M 6.2M 10.04
Gw Pharmaceuticals Plc ads 0.0 $80M 466k 172.27
Hemisphere Media 0.0 $13M 976k 12.90
Global Brass & Coppr Hldgs I 0.0 $69M 1.6M 43.72
Orange Sa (ORANY) 0.0 $5.0k 292.00 17.12
National Resh Corp cl a (NRC) 0.0 $41M 710k 57.59
Cancer Genetics 0.0 $1.0k 7.2k 0.14
Tristate Capital Hldgs 0.0 $89M 4.1M 21.35
Esperion Therapeutics (ESPR) 0.0 $92M 2.0M 46.53
Therapeuticsmd 0.0 $42M 16M 2.60
Intelsat Sa 0.0 $66M 3.4M 19.45
Channeladvisor 0.0 $16M 1.8M 8.76
Chimerix (CMRX) 0.0 $15M 3.4M 4.31
Sb Financial (SBFG) 0.0 $137k 8.5k 16.18
Cytokinetics (CYTK) 0.0 $102M 9.1M 11.25
Diversified Restaurant Holdi 0.0 $0 18k 0.00
Ellington Residential Mortga reit (EARN) 0.0 $2.9M 264k 10.85
Ishares Tr 2020 invtgr bd 0.0 $3.2M 128k 24.60
Ishares Tr 2023 invtgr bd 0.0 $3.2M 129k 24.50
Nanostring Technologies (NSTGQ) 0.0 $94M 3.1M 30.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.5M 463k 13.99
Liberty Global Plc shs cl a 0.0 $62M 2.3M 27.00
Aratana Therapeutics 0.0 $19M 3.7M 5.16
Blackberry (BB) 0.0 $0 1.4M 0.00
Gogo (GOGO) 0.0 $16M 4.0M 3.98
Flexshares Tr intl qltdv idx (IQDF) 0.0 $999.880000 28.00 35.71
Two Riv Ban 0.0 $587k 40k 14.63
Masonite International 0.0 $94M 1.8M 52.68
Ishares Msci Usa Size Factor (SIZE) 0.0 $40M 439k 91.00
Zynex (ZYXI) 0.0 $7.0M 774k 9.00
Control4 0.0 $95M 4.0M 23.74
Dean Foods Company 0.0 $13M 14M 0.93
Premier (PINC) 0.0 $94M 2.4M 39.11
Cnh Industrial (CNH) 0.0 $15M 1.4M 10.28
Phillips 66 Partners 0.0 $11M 225k 49.35
Intrexon 0.0 $56M 7.4M 7.65
Capitala Finance 0.0 $437k 46k 9.44
Perma-fix Env. (PESI) 0.0 $1.4M 365k 3.75
Franks Intl N V 0.0 $37M 6.9M 5.46
Benefitfocus 0.0 $79M 2.9M 27.16
Nanoviricides 0.0 $6.9k 31k 0.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $19M 691k 27.86
Marrone Bio Innovations 0.0 $4.0M 2.7M 1.49
Conatus Pharmaceuticals 0.0 $368k 1.5M 0.25
Third Point Reinsurance 0.0 $115M 11M 10.32
Qumu 0.0 $1.3M 295k 4.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $17k 597.00 28.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $17k 456.00 37.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $51k 1.3k 39.47
ardmore Shipping (ASC) 0.0 $15M 1.9M 8.15
Tiptree Finl Inc cl a (TIPT) 0.0 $9.2M 1.5M 6.31
Applied Optoelectronics (AAOI) 0.0 $30M 3.0M 10.28
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.0k 50.00 20.00
Pioneer Power Solutions (PPSI) 0.0 $115k 24k 4.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.1M 23k 269.14
Ring Energy (REI) 0.0 $30M 9.2M 3.25
Sorrento Therapeutics (SRNE) 0.0 $21M 7.8M 2.67
Five Prime Therapeutics 0.0 $17M 2.9M 6.02
Nv5 Holding (NVEE) 0.0 $60M 733k 81.35
Travelzoo (TZOO) 0.0 $6.3M 409k 15.42
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 143.00 27.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $10k 324.00 30.86
Community Financial 0.0 $7.4M 220k 33.74
Intelsat S A 0.0 $5.8M 288k 20.00
Noble Corp Plc equity 0.0 $70M 38M 1.87
Ricebran Technologies 0.0 $368k 126k 2.92
Catchmark Timber Tr Inc cl a 0.0 $39M 3.8M 10.45
Energy Fuels (UUUU) 0.0 $14M 4.4M 3.13
Potbelly (PBPB) 0.0 $8.2M 1.6M 5.10
Eastman Kodak (KODK) 0.0 $1.1M 447k 2.48
Antero Res (AR) 0.0 $60M 11M 5.53
Eros International 0.0 $3.1M 2.3M 1.34
Fs Investment Corporation 0.0 $13M 2.2M 5.96
Hmh Holdings 0.0 $40M 7.0M 5.76
re Max Hldgs Inc cl a (RMAX) 0.0 $84M 2.7M 30.78
Cherry Hill Mort (CHMI) 0.0 $27M 1.7M 15.98
500 0.0 $3.4M 321k 10.55
Container Store (TCS) 0.0 $8.1M 1.1M 7.31
Sp Plus 0.0 $57M 1.8M 31.92
Wellpoint Inc Note cb 0.0 $2.5M 650k 3.90
Criteo Sa Ads (CRTO) 0.0 $3.0k 200.00 15.00
Macrogenics (MGNX) 0.0 $75M 4.4M 16.98
Marcus & Millichap (MMI) 0.0 $114M 3.7M 30.86
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.3M 963k 1.31
Ideal Power 0.0 $2.0k 6.1k 0.33
Aerie Pharmaceuticals 0.0 $99M 3.4M 29.56
Endurance Intl Group Hldgs I 0.0 $24M 5.0M 4.79
Karyopharm Therapeutics 0.0 $27M 4.5M 5.98
Prudential Ban 0.0 $8.2M 432k 18.98
Blue Capital Reinsurance Hol 0.0 $152k 24k 6.46
Oxford Immunotec Global 0.0 $808k 60k 13.58
Veracyte (VCYT) 0.0 $114M 4.0M 28.51
First Bank (FRBA) 0.0 $10M 860k 11.72
Tucows, Inc. Cmn Class A (TCX) 0.0 $30M 497k 61.07
Amc Entmt Hldgs Inc Cl A 0.0 $33M 3.5M 9.33
Riverview Financial 0.0 $19k 1.9k 10.26
Fate Therapeutics (FATE) 0.0 $105M 5.2M 20.31
Kindred Biosciences 0.0 $20M 2.4M 8.31
Waterstone Financial (WSBF) 0.0 $28M 1.6M 17.05
La Jolla Pharmaceuticl Com Par 0.0 $13M 1.4M 9.28
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $884k 875k 1.01
Evoke Pharma 0.0 $32k 52k 0.62
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.3M 1.1M 1.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.1M 138k 50.97
Par Petroleum (PARR) 0.0 $100M 4.9M 20.51
Nicolet Bankshares (NIC) 0.0 $33M 525k 62.01
Retrophin 0.0 $78M 3.9M 20.10
Fidelity D + D Bncrp (FDBC) 0.0 $8.8M 131k 67.22
Carolina Financial 0.0 $53M 1.5M 35.07
Vodafone Group New Adr F (VOD) 0.0 $15k 875.00 16.53
A10 Networks (ATEN) 0.0 $36M 5.3M 6.82
Aerohive Networks 0.0 $12M 2.7M 4.43
Castlight Health 0.0 $25M 7.8M 3.23
New Media Inv Grp 0.0 $83M 8.8M 9.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.5M 102k 14.23
Enlink Midstream (ENLC) 0.0 $18M 1.8M 9.87
Heron Therapeutics (HRTX) 0.0 $91M 4.9M 18.58
Trevena 0.0 $2.7M 2.6M 1.03
Tesla Motors Inc bond 0.0 $3.2M 3.4M 0.95
Gtt Communications 0.0 $40M 2.3M 17.60
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $872k 890k 0.98
Care 0.0 $47M 4.3M 10.97
A Mark Precious Metals (AMRK) 0.0 $215k 16k 13.54
Amber Road 0.0 $22M 1.7M 13.04
Concert Pharmaceuticals I equity 0.0 $20M 1.7M 12.00
Tpg Specialty Lnding Inc equity 0.0 $2.7M 140k 19.60
Energous 0.0 $7.4M 1.7M 4.39
Glycomimetics 0.0 $34M 2.9M 11.91
Transatlantic Petroleum Ltd Sh 0.0 $107k 160k 0.67
Cara Therapeutics 0.0 $62M 2.9M 21.51
Continental Bldg Prods 0.0 $72M 2.7M 26.56
Geopark Ltd Usd (GPRK) 0.0 $9.1M 486k 18.62
New Home 0.0 $452k 116k 3.90
National Gen Hldgs 0.0 $110M 4.8M 22.94
Malibu Boats (MBUU) 0.0 $67M 1.7M 38.84
Uniqure Nv (QURE) 0.0 $40M 509k 79.10
I Shares 2019 Etf 0.0 $3.0k 136.00 22.06
Revance Therapeutics 0.0 $46M 3.5M 12.98
Cyren 0.0 $26k 15k 1.78
Stock Yards Ban (SYBT) 0.0 $56M 1.5M 36.17
Intra Cellular Therapies (ITCI) 0.0 $51M 3.9M 12.99
2u 0.0 $98M 2.6M 37.64
Dicerna Pharmaceuticals 0.0 $67M 4.3M 15.74
Eagle Pharmaceuticals (EGRX) 0.0 $97M 1.7M 55.69
Flexion Therapeutics 0.0 $34M 2.8M 12.30
Aquinox Pharmaceuticals 0.0 $718k 310k 2.32
Nova Lifestyle 0.0 $90k 66k 1.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 9.00 0.00
Tecnoglass (TGLS) 0.0 $356k 55k 6.50
United Financial Ban 0.0 $57M 4.0M 14.17
Nam Tai Ppty (NTPIF) 0.0 $1.6M 162k 9.75
Akebia Therapeutics (AKBA) 0.0 $50M 10M 4.84
Bluerock Residential Growth Re 0.0 $21M 1.8M 11.74
Recro Pharma 0.0 $13M 1.3M 10.18
Arcbest (ARCB) 0.0 $106M 3.8M 28.10
Kranesh Bosera Msci China A cmn (KBA) 0.0 $50M 1.6M 30.96
Wisdomtree Tr barclays zero (AGZD) 0.0 $3.0k 55.00 54.55
Lands' End (LE) 0.0 $11M 886k 12.24
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.5M 51k 30.34
Finjan Holdings 0.0 $217k 101k 2.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.9M 297k 29.84
Applied Genetic Technol Corp C 0.0 $1.2M 311k 3.75
Mvb Financial (MVBF) 0.0 $8.2M 484k 16.93
Rayonier Advanced Matls (RYAM) 0.0 $50M 7.7M 6.50
Spartannash 0.0 $64M 5.5M 11.66
Superior Drilling Products (SDPI) 0.0 $26k 16k 1.61
Dorian Lpg (LPG) 0.0 $17M 1.9M 9.03
Inovio Pharmaceuticals 0.0 $23M 7.7M 2.95
Tarena International Inc- 0.0 $1.9M 741k 2.50
City Office Reit (CIO) 0.0 $36M 3.0M 11.98
Theravance Biopharma (TBPH) 0.0 $63M 3.8M 16.33
Timkensteel (MTUS) 0.0 $50M 6.2M 8.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $103M 3.3M 31.78
Sportsmans Whse Hldgs (SPWH) 0.0 $10M 2.8M 3.77
J2 Global Inc note 3.250% 6/1 0.0 $1.5M 1.1M 1.39
Nextera Energy Partners (XIFR) 0.0 $4.2M 90k 46.67
1347 Property Insurance Holdings 0.0 $56k 8.7k 6.45
Gopro (GPRO) 0.0 $46M 8.4M 5.46
Cim Coml Tr 0.0 $4.7M 229k 20.53
Rubicon Proj 0.0 $21M 3.3M 6.36
Radius Health 0.0 $85M 3.5M 24.36
Adamas Pharmaceuticals 0.0 $14M 2.2M 6.19
Opus Bank 0.0 $70M 3.3M 21.09
Bankwell Financial (BWFG) 0.0 $9.8M 341k 28.75
Zafgen 0.0 $1.3M 1.1M 1.13
Spok Holdings (SPOK) 0.0 $44M 2.9M 15.02
Trecora Resources 0.0 $11M 1.1M 9.58
Mobileiron 0.0 $40M 6.5M 6.21
Farmland Partners (FPI) 0.0 $15M 2.1M 7.03
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0k 21.00 47.62
Jumei Intl Hldg Ltd Sponsored 0.0 $4.7M 1.9M 2.48
Spirit Rlty Cap Inc New Note cb 0.0 $867k 850k 1.02
Priceline Grp Inc note 0.350% 6/1 0.0 $3.2M 2.2M 1.44
Truecar (TRUE) 0.0 $43M 7.8M 5.46
Cheetah Mobile 0.0 $900k 252k 3.57
Tecogen (TGEN) 0.0 $221k 58k 3.79
Resonant 0.0 $808k 355k 2.28
Biolife Solutions (BLFS) 0.0 $9.2M 541k 16.98
Ardelyx (ARDX) 0.0 $9.8M 3.6M 2.69
Transenterix 0.0 $18M 13M 1.36
Actinium Pharmaceuticals 0.0 $110k 477k 0.23
Alder Biopharmaceuticals 0.0 $82M 6.9M 11.77
Heritage Ins Hldgs (HRTG) 0.0 $29M 1.9M 15.40
Connectone Banc (CNOB) 0.0 $49M 2.1M 22.65
Agile Therapeutics 0.0 $242k 169k 1.43
Hc2 Holdings 0.0 $1.7M 746k 2.31
Aspen Aerogels (ASPN) 0.0 $3.6M 503k 7.21
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.0M 631k 3.18
Aldeyra Therapeutics (ALDX) 0.0 $9.2M 1.5M 6.00
Casi Pharmaceuticalsinc Com Stk 0.0 $10M 3.1M 3.21
Ishares Tr msci uae etf (UAE) 0.0 $221k 16k 13.52
Ishares Tr msci qatar etf (QAT) 0.0 $327k 18k 17.89
Identiv (INVE) 0.0 $1.5M 294k 5.25
Quotient 0.0 $527k 56k 9.36
Lipocine 0.0 $718k 364k 1.97
Scynexis 0.0 $1.1M 855k 1.34
Jason Industries 0.0 $60k 87k 0.69
Aemetis (AMTX) 0.0 $13k 15k 0.83
Ishares Tr core msci euro (IEUR) 0.0 $16M 343k 46.67
Ishares Tr core msci pac (IPAC) 0.0 $40M 721k 55.67
Acorda Therap note 1.75% 6/15 0.0 $621k 730k 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 1.1M 1.07
Michaels Cos Inc/the 0.0 $100M 12M 8.70
First Mid Ill Bancshares (FMBH) 0.0 $27M 760k 34.89
Adma Biologics (ADMA) 0.0 $7.3M 1.9M 3.86
Veritiv Corp - When Issued 0.0 $38M 2.0M 19.45
Bank First National Corporation (BFC) 0.0 $19M 272k 68.95
Investar Holding (ISTR) 0.0 $11M 462k 23.91
Select Ban 0.0 $9.1M 800k 11.41
Xcel Brands Inc Com Stk 0.0 $17k 6.0k 2.85
Xunlei Ltd- (XNET) 0.0 $852k 325k 2.62
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $16M 556k 29.13
Meridian Ban 0.0 $64M 3.6M 17.89
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $7.0k 117.00 59.83
Allscripts Healthcare So conv 0.0 $700k 700k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $78M 883k 88.70
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.6k 36.00 71.43
Ishares Tr core div grwth (DGRO) 0.0 $28M 736k 38.17
Depomed Inc conv 0.0 $24M 33M 0.72
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 1.00
Vectrus (VVX) 0.0 $34M 836k 40.55
Lo (LOCO) 0.0 $35M 3.2M 10.65
Medley Mgmt 0.0 $80k 32k 2.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $64M 5.2M 12.40
Centrus Energy Corp cl a (LEU) 0.0 $74k 21k 3.53
Otonomy 0.0 $2.4M 845k 2.80
Wilhelmina Intl 0.0 $2.4k 527.00 4.46
Townsquare Media Inc cl a (TSQ) 0.0 $619k 113k 5.50
Rci Hospitality Hldgs (RICK) 0.0 $9.6M 548k 17.49
T2 Biosystems 0.0 $1.8M 1.0M 1.72
Navios Maritime Holdings (NMPRY) 0.0 $0 10.00 0.00
Eqc 6 1/2 12/31/49 0.0 $6.4M 232k 27.58
Caredx (CDNA) 0.0 $101M 2.8M 35.98
Advanced Drain Sys Inc Del (WMS) 0.0 $89M 2.7M 32.80
Intellicheck Mobilisa (IDN) 0.0 $293k 50k 5.83
Orion Engineered Carbons (OEC) 0.0 $60M 2.8M 21.40
Independence Contract Dril I 0.0 $4.4M 2.8M 1.58
Intersect Ent 0.0 $54M 2.4M 22.77
Ocular Therapeutix (OCUL) 0.0 $13M 2.9M 4.39
Ryerson Tull (RYI) 0.0 $15M 1.8M 8.33
Spark Energy Inc-class A 0.0 $11M 991k 11.16
Trupanion (TRUP) 0.0 $69M 1.9M 36.14
Mma Capital Management 0.0 $6.6M 199k 33.41
Ishares Tr Global Reit Etf (REET) 0.0 $21M 804k 26.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.2k 222.00 23.26
Aurinia Pharmaceuticals (AUPH) 0.0 $6.1M 921k 6.58
Marinus Pharmaceuticals 0.0 $14M 3.4M 4.14
Cymabay Therapeutics 0.0 $40M 5.5M 7.16
Assembly Biosciences 0.0 $24M 1.8M 13.50
Cellular Biomedicine Group I 0.0 $12M 750k 16.54
Pfenex 0.0 $13M 2.0M 6.73
Grupo Aval Acciones Y Valore (AVAL) 0.0 $162k 20k 7.99
Iradimed (IRMD) 0.0 $8.0M 391k 20.36
Minerva Neurosciences 0.0 $13M 2.4M 5.63
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $7.3M 805k 9.11
Energy Focus 0.0 $77k 161k 0.48
Foamix Pharmaceuticals 0.0 $1.3M 545k 2.38
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 113.00 35.40
Gwg Hldgs 0.0 $715k 100k 7.14
Pathfinder Ban (PBHC) 0.0 $20k 1.4k 14.22
Affimed Therapeutics B V 0.0 $8.4M 2.9M 2.86
Brainstorm Cell Therapeutics 0.0 $507k 130k 3.89
Dynavax Technologies (DVAX) 0.0 $18M 4.6M 3.99
Paratek Pharmaceuticals 0.0 $10M 2.6M 3.98
Contrafect 0.0 $15k 21k 0.68
Entegra Financial Corp Restric 0.0 $10M 331k 30.08
Suno (SUN) 0.0 $16M 521k 31.30
Pra Group Inc conv 0.0 $545k 550k 0.99
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.6M 52k 30.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 199.00 70.35
Cimpress N V Shs Euro 0.0 $103M 1.1M 90.91
Ubs Group (UBS) 0.0 $380k 32k 11.86
New Senior Inv Grp 0.0 $44M 6.5M 6.72
Calithera Biosciences 0.0 $13M 3.2M 3.90
Kimball Electronics (KE) 0.0 $29M 1.8M 16.25
On Deck Capital 0.0 $18M 4.4M 4.15
Nuveen Global High (JGH) 0.0 $1.6M 103k 15.47
Second Sight Med Prods 0.0 $232k 282k 0.82
Evine Live Inc cl a 0.0 $485k 1.1M 0.43
Frp Holdings (FRPH) 0.0 $29M 522k 55.71
Shell Midstream Prtnrs master ltd part 0.0 $17M 834k 20.72
Upland Software (UPLD) 0.0 $65M 1.4M 45.53
Proteon Therapeutics 0.0 $2.0k 5.8k 0.35
Cytosorbents (CTSO) 0.0 $13M 2.0M 6.61
Ashford (AINC) 0.0 $862k 27k 32.41
Ishares Tr liquid inc etf (ICSH) 0.0 $30M 592k 50.39
Vericel (VCEL) 0.0 $60M 3.2M 18.89
Aac Holdings 0.0 $145k 172k 0.84
Triumph Ban (TFIN) 0.0 $108M 3.7M 29.04
Diplomat Pharmacy 0.0 $56M 9.2M 6.08
Bellicum Pharma 0.0 $2.2M 1.3M 1.70
First Trust Iv Enhanced Short (FTSM) 0.0 $3.9M 65k 60.05
Lendingclub 0.0 $81M 25M 3.28
Atento Sa 0.0 $114k 46k 2.49
Xenon Pharmaceuticals (XENE) 0.0 $2.5M 259k 9.86
Atara Biotherapeutics 0.0 $77M 3.8M 20.11
Coherus Biosciences (CHRS) 0.0 $111M 5.0M 22.10
Dermira 0.0 $38M 4.0M 9.56
Freshpet (FRPT) 0.0 $104M 2.3M 45.52
Habit Restaurants Inc/the-a 0.0 $16M 1.5M 10.49
Sientra 0.0 $11M 1.8M 6.17
Vivint Solar 0.0 $21M 2.9M 7.30
Joint (JYNT) 0.0 $14M 769k 18.18
Peak Resorts 0.0 $194k 42k 4.56
1,375% Liberty Media 15.10.2023 note 0.0 $2.5M 2.3M 1.12
Applied Dna Sciences 0.0 $82k 158k 0.52
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 53.00 37.74
Melrose Ban 0.0 $11k 628.00 17.52
Vuzix Corp Com Stk (VUZI) 0.0 $2.1M 535k 4.00
Cardtronics Inc note 1.000%12/0 0.0 $679k 700k 0.97
Green Brick Partners (GRBK) 0.0 $13M 1.6M 8.29
Histogenics Corp Cmn 0.0 $1.0k 6.4k 0.16
First Fndtn (FFWM) 0.0 $36M 2.6M 13.45
Pangaea Logistics Solution L (PANL) 0.0 $196k 56k 3.49
Dbv Technologies S A 0.0 $2.5M 302k 8.22
Pizza Inn Holdings (RAVE) 0.0 $89k 29k 3.04
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $5.5M 4.5M 1.24
Digital Turbine (APPS) 0.0 $26M 5.1M 5.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.5M 46k 54.46
Ishares Tr msci lw crb tg (CRBN) 0.0 $87k 729.00 119.34
Bg Staffing 0.0 $12M 654k 18.86
Ishares Tr Dec 2020 0.0 $3.0k 125.00 24.00
Zillow Group Inc Cl A (ZG) 0.0 $107M 2.3M 45.76
Goldmansachsbdc (GSBD) 0.0 $3.6M 181k 19.67
Vistaoutdoor (VSTO) 0.0 $75M 8.4M 8.91
Inovalon Holdings Inc Cl A 0.0 $73M 5.0M 14.51
American Superconductor (AMSC) 0.0 $12M 1.3M 9.28
Patriot Transportation Holding 0.0 $812k 52k 15.62
Blue Bird Corp (BLBD) 0.0 $21M 1.1M 19.70
Rocky Mtn Chocolate Factory (RMCF) 0.0 $245k 30k 8.08
Dawson Geophysical (DWSN) 0.0 $0 994k 0.00
Mylan N V call 0.0 $16M 817k 19.07
First Northwest Ban (FNWB) 0.0 $7.9M 486k 16.28
Matinas Biopharma Holdings, In 0.0 $545k 634k 0.86
Nexpoint Residential Tr (NXRT) 0.0 $63M 1.5M 41.39
Tracon Pharmaceuticals 0.0 $39k 55k 0.70
Flex Pharma 0.0 $17k 30k 0.55
Great Ajax Corp reit (RPT) 0.0 $19M 1.4M 14.00
Jernigan Cap 0.0 $41M 2.0M 20.50
Cellectis S A (CLLS) 0.0 $2.6M 166k 15.60
Cleveland Biolabs 0.0 $0 4.4k 0.00
Volitionrx (VNRX) 0.0 $22k 7.1k 3.10
County Ban 0.0 $214k 13k 16.78
Virtu Financial Inc Class A (VIRT) 0.0 $57M 2.6M 21.77
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $0 10.00 0.00
International Game Technology (BRSL) 0.0 $38M 2.9M 12.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.2M 1.6M 0.78
National Holdings 0.0 $31k 14k 2.21
Dhi (DHX) 0.0 $12M 3.2M 3.58
Ascendis Pharma A S (ASND) 0.0 $52M 454k 115.15
Cps Technologies (CPSH) 0.0 $7.0k 6.2k 1.13
Bellerophon Therapeutics 0.0 $17k 17k 0.97
Patriot Natl Ban (PNBK) 0.0 $5.9k 375.00 15.82
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 $4.4M 87k 50.14
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 7.00 0.00
Sesa Sterlite Ltd sp 0.0 $35M 3.4M 10.17
Fortress Biotech 0.0 $655k 428k 1.53
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 $9.0M 1.2M 7.55
Civista Bancshares Inc equity (CIVB) 0.0 $20M 883k 22.48
Galapagos Nv- (GLPG) 0.0 $37M 288k 128.92
Relx (RELX) 0.0 $25M 1.0M 24.41
Abeona Therapeutics 0.0 $12M 2.5M 4.76
Aduro Biotech 0.0 $8.0M 5.2M 1.54
Fitbit 0.0 $97M 22M 4.40
Party City Hold 0.0 $27M 3.7M 7.34
Tallgrass Energy Gp Lp master ltd part 0.0 $32M 1.5M 20.59
Kearny Finl Corp Md (KRNY) 0.0 $83M 6.2M 13.29
Shopify Inc cl a (SHOP) 0.0 $34M 113k 300.00
Babcock & Wilcox Enterprises 0.0 $1.5M 4.3M 0.34
Horizon Global Corporation 0.0 $1.6M 440k 3.54
Seres Therapeutics 0.0 $7.5M 2.3M 3.21
Lexicon Pharmaceuticals (LXRX) 0.0 $26M 4.1M 6.29
Htg Molecular Diagnostics 0.0 $649k 406k 1.60
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 130.00 23.08
Adaptimmune Therapeutics (ADAP) 0.0 $3.3M 820k 4.02
Davidstea (DTEAF) 0.0 $0 30.00 0.00
Appfolio (APPF) 0.0 $102M 996k 102.25
Evolent Health (EVH) 0.0 $40M 5.1M 7.95
Del Taco Restaurants 0.0 $30M 2.3M 12.82
Paramount Gold Nev (PZG) 0.0 $52k 39k 1.35
Illumina Inc conv 0.0 $1.8M 1.2M 1.54
Sunpower Corp conv 0.0 $810k 890k 0.91
Kornit Digital (KRNT) 0.0 $41M 1.2M 32.47
Peoples Utah Ban 0.0 $28M 944k 29.42
Pieris Pharmaceuticals 0.0 $11M 2.4M 4.71
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $777k 17k 46.15
Corindus Vascular Robotics I 0.0 $19M 6.2M 2.98
Ishares Tr msci int smlcp (ISCF) 0.0 $1.4M 48k 28.96
Milacron Holdings 0.0 $81M 5.9M 13.80
Nomad Foods (NOMD) 0.0 $1.4M 64k 21.68
Civeo 0.0 $273k 158k 1.73
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $44k 126k 0.35
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $442k 263k 1.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $33M 2.5M 13.13
One Group Hospitality In (STKS) 0.0 $283k 87k 3.27
Nuance Communications 0.0 $650k 650k 1.00
Viking Therapeutics (VKTX) 0.0 $36M 4.4M 8.29
Corbus Pharmaceuticals Hldgs 0.0 $37M 5.3M 6.93
Majes 0.0 $3.7M 400k 9.34
Baozun (BZUN) 0.0 $92M 1.9M 49.86
Alamos Gold Inc New Class A (AGI) 0.0 $3.5M 576k 6.07
Nii Holdings 0.0 $2.9M 1.8M 1.62
Business First Bancshares (BFST) 0.0 $17M 656k 25.47
Kempharm 0.0 $189k 107k 1.77
Seaspine Holdings 0.0 $15M 1.1M 13.27
First Guaranty Bancshares (FGBI) 0.0 $4.8M 228k 20.84
Ishares Tr (LRGF) 0.0 $76M 2.4M 31.76
Ishares Tr 0.0 $3.0k 127.00 23.62
Arbutus Biopharma (ABUS) 0.0 $1.3M 658k 2.02
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 $13M 1.2M 11.25
National Western Life (NWLI) 0.0 $43M 167k 257.18
Barnes & Noble Ed 0.0 $20M 6.0M 3.37
Nantkwest 0.0 $360k 364k 0.99
Ooma (OOMA) 0.0 $17M 1.6M 10.50
First Busey Corp Class A Common (BUSE) 0.0 $97M 3.7M 26.41
Golden Entmt (GDEN) 0.0 $21M 1.5M 14.02
Sito Mobile (STTO) 0.0 $60k 79k 0.76
Houlihan Lokey Inc cl a (HLI) 0.0 $109M 2.4M 44.55
Msg Network Inc cl a 0.0 $110M 5.3M 20.74
Everi Hldgs (EVRI) 0.0 $59M 4.9M 11.93
Live Oak Bancshares (LOB) 0.0 $30M 1.8M 17.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $217k 4.1k 52.97
Payment Data Sys 0.0 $73k 22k 3.34
Aethlon Med 0.0 $19k 56k 0.34
Pjt Partners (PJT) 0.0 $63M 1.6M 40.53
Ishares Tr ibonds dec 21 0.0 $320k 12k 25.78
Clovis Oncology Inc note 2.500% 9/1 0.0 $601k 675k 0.89
Huron Consulting Group I 1.25% cvbond 0.0 $564k 570k 0.99
Aimmune Therapeutics 0.0 $74M 3.5M 20.82
Chiasma 0.0 $12M 1.6M 7.47
Conformis 0.0 $18M 4.2M 4.37
Neos Therapeutics 0.0 $663k 530k 1.25
Vtv Therapeutics Inc- Cl A 0.0 $92k 65k 1.42
Msb Financial 0.0 $24k 1.6k 15.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $31M 1.7M 17.97
Conifer Holdings 0.0 $69k 17k 4.15
Zynerba Pharmaceuticals 0.0 $18M 1.3M 13.56
Agrofresh Solutions 0.0 $322k 213k 1.51
Aqua Metals 0.0 $1.4M 837k 1.64
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $38M 2.0M 18.31
Teligent 0.0 $518k 822k 0.63
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 $718k 725k 0.99
Ryanair Holdings (RYAAY) 0.0 $1.6M 25k 64.14
Provident Ban 0.0 $5.9M 210k 28.05
Unique Fabricating (UFABQ) 0.0 $47k 19k 2.44
Lifevantage Ord (LFVN) 0.0 $12M 891k 12.99
Champions Oncology (CSBR) 0.0 $1.1M 137k 7.76
Eyegate Pharmaceuticals 0.0 $0 635.00 0.00
B. Riley Financial (RILY) 0.0 $26M 1.3M 20.87
Quotient Technology 0.0 $62M 5.8M 10.74
First Virginia Community Bank (FVCB) 0.0 $11M 579k 19.44
Goldman Sachs Etf Tr (GSLC) 0.0 $1.8M 31k 58.78
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.0k 69.00 43.48
Intec Pharma 0.0 $8.0k 1.9k 4.15
Priceline Group Inc/the conv 0.0 $3.3M 2.9M 1.14
Csw Industrials (CSW) 0.0 $73M 1.1M 68.17
Ishares Tr ibonds dec 22 0.0 $312k 12k 26.08
Ishares Tr ibnd dec24 etf 0.0 $1.0k 44.00 22.73
Ishares Tr dev sze factor (ISZE) 0.0 $5.5M 210k 26.29
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $8.9M 119k 74.85
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.0k 27.00 37.04
Ishares Tr fctsl msci int (INTF) 0.0 $53M 2.0M 26.26
Capstone Turbine 0.0 $323k 505k 0.64
Pdvwireless 0.0 $31M 662k 47.01
Ishares Tr msci usa smlcp (SMLF) 0.0 $5.5M 137k 40.30
Sequential Brnds 0.0 $323k 548k 0.59
Rmr Group Inc cl a (RMR) 0.0 $24M 500k 47.03
Ferroglobe (GSM) 0.0 $145k 85k 1.70
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.2M 2.3M 0.99
Aeterna Zentaris 0.0 $132k 46k 2.88
Empire Resorts 0.0 $2.7M 281k 9.60
Corenergy Infrastructure Tr 0.0 $42M 1.1M 39.67
Anavex Life Sciences (AVXL) 0.0 $9.5M 2.8M 3.37
Exterran 0.0 $73M 5.1M 14.21
Solarcity Corp note 1.625%11/0 0.0 $1.3M 1.4M 0.96
Equity Bancshares Cl-a (EQBK) 0.0 $26M 983k 26.67
Nymox Pharmaceutical (NYMXF) 0.0 $187k 133k 1.41
Cytomx Therapeutics (CTMX) 0.0 $44M 3.9M 11.22
Duluth Holdings (DLTH) 0.0 $10M 757k 13.55
Mimecast 0.0 $16M 333k 47.06
Instructure 0.0 $98M 2.3M 42.49
Associated Cap Group Inc cl a (ACGP) 0.0 $6.1M 162k 37.54
Strongbridge Bioph shs usd 0.0 $7.2M 2.3M 3.13
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $312k 11k 28.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0M 1.7M 1.18
Sharpspring Inc Com equity / small cap 0.0 $7.3M 560k 12.99
Atlantic Cap Bancshares 0.0 $27M 1.6M 17.14
Cerecor 0.0 $6.6M 1.2M 5.46
Adesto Technologies 0.0 $14M 1.8M 8.15
Bmc Stk Hldgs 0.0 $115M 5.4M 21.20
Scorpio Bulkers 0.0 $12M 2.7M 4.60
Aclaris Therapeutics (ACRS) 0.0 $6.5M 3.0M 2.18
Surgery Partners (SGRY) 0.0 $14M 1.7M 8.14
Voyager Therapeutics (VYGR) 0.0 $57M 2.1M 27.24
Smartfinancial (SMBK) 0.0 $16M 729k 21.66
Twitter Inc note 1.000% 9/1 0.0 $2.2M 2.3M 0.96
Alphabet Inc-cl C 0.0 $43M 40k 1081.43
Oncocyte 0.0 $3.8M 1.6M 2.47
Novabay Pharmaceuticals 0.0 $998.640000 657.00 1.52
Kura Oncology (KURA) 0.0 $47M 2.4M 19.68
Tailored Brands 0.0 $43M 7.5M 5.76
Yirendai (YRD) 0.0 $3.3M 243k 13.76
Wave Life Sciences (WVE) 0.0 $47M 1.8M 26.07
Axsome Therapeutics (AXSM) 0.0 $44M 1.7M 25.76
Ion Geophysical Corp 0.0 $1.5M 189k 8.10
Workhorse Group Inc ordinary shares 0.0 $3.1M 1.1M 2.90
Ishares Inc factorselect msc (EMGF) 0.0 $2.2M 51k 42.13
Medicines Company conv 0.0 $978k 815k 1.20
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.0k 96.00 41.67
Mechel Oao american depository receipt 0.0 $4.5M 2.2M 2.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.3M 88k 48.93
Gcp Applied Technologies 0.0 $91M 4.0M 22.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 406.00 48.95
Global Self Storage (SELF) 0.0 $61k 19k 3.23
Gol Linhas Aereas Intlg S A spon adr p 0.0 $493k 29k 16.90
Odyssey Marine Exploration I (OMEX) 0.0 $1.2M 220k 5.63
Revolution Lighting Technolo 0.0 $3.0k 12k 0.25
Eiger Biopharmaceuticals 0.0 $18M 1.7M 10.61
Editas Medicine (EDIT) 0.0 $96M 3.9M 24.73
Nuvectra 0.0 $1.3M 414k 3.23
Microchip Technology Inc note 1.625% 2/1 0.0 $7.1M 4.1M 1.76
Rovi Corp Note 0.500% 3/0 bond 0.0 $815k 840k 0.97
Horizon Pharma Plc convertible security 0.0 $999k 900k 1.11
Liberty Media Corp Del Com Ser 0.0 $39M 1.1M 35.87
Pb Ban 0.0 $310k 27k 11.69
Myos Rens Technology 0.0 $0 307.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $16M 1.7M 9.28
Corvus Pharmaceuticals (CRVS) 0.0 $1.2M 333k 3.75
Proteostasis Therapeutics In 0.0 $1.6M 1.6M 1.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.1M 200k 25.56
Hutchison China Meditech (HCM) 0.0 $72M 3.3M 22.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $806k 775k 1.04
Senseonics Hldgs (SENS) 0.0 $14M 7.1M 2.04
Viewray (VRAYQ) 0.0 $43M 4.9M 8.80
Sunworks 0.0 $63k 112k 0.56
Liberty Media Corp Delaware Com A Braves Grp 0.0 $19M 669k 27.83
Liberty Media Corp Delaware Com C Braves Grp 0.0 $67M 2.4M 27.98
Vaneck Vectors Russia Index Et 0.0 $40M 1.7M 23.63
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $21k 854.00 24.59
Itau Corpbanca american depository receipt 0.0 $563k 45k 12.51
Armstrong Flooring (AFIIQ) 0.0 $16M 1.6M 9.83
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.0k 76.00 39.47
Adverum Biotechnologies 0.0 $51M 4.3M 11.88
Ekso Bionics Hldgs Inc Com cs 0.0 $1.1M 814k 1.32
California Res Corp 0.0 $65M 3.3M 19.69
Mgm Growth Properties 0.0 $12M 388k 30.70
Moleculin Biotech 0.0 $146k 113k 1.30
Quorum Health 0.0 $732k 516k 1.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 201.00 49.75
Global Medical Reit 0.0 $23M 2.2M 10.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 77.00 12.99
Acacia Communications 0.0 $116M 2.5M 47.15
Atlantica Yield 0.0 $14M 627k 22.67
Atn Intl (ATNI) 0.0 $94M 1.6M 57.75
Chromadex Corp (NAGE) 0.0 $10M 2.2M 4.66
Enersis Chile Sa (ENIC) 0.0 $10M 2.2M 4.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $100M 4.7M 21.49
Secureworks Corp Cl A (SCWX) 0.0 $8.4M 629k 13.32
American Renal Associates Ho 0.0 $8.9M 1.2M 7.42
Global Wtr Res (GWRS) 0.0 $6.4M 609k 10.48
Gms 0.0 $104M 4.7M 21.98
Ies Hldgs (IESC) 0.0 $7.7M 406k 18.87
Intellia Therapeutics (NTLA) 0.0 $56M 3.4M 16.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $40M 1.5M 26.72
Overseas Shipholding Group I Cl A (OSG) 0.0 $8.0M 4.3M 1.88
Turning Pt Brands (TPB) 0.0 $32M 654k 48.99
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $269k 8.7k 30.85
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.1M 1.7M 1.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $6.1M 6.3M 0.97
Hertz Global Holdings 0.0 $78M 4.9M 15.96
Cyclacel Pharmaceuticals 0.0 $0 796.00 0.00
U S Energy Corp Wyo 0.0 $0 165k 0.00
Viveve Med 0.0 $249k 654k 0.38
Vical 0.0 $310k 341k 0.91
Aviat Networks (AVNW) 0.0 $2.0M 146k 13.43
Herc Hldgs (HRI) 0.0 $82M 1.8M 45.82
Zedge Inc cl b (ZDGE) 0.0 $155k 98k 1.58
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 237.00 29.54
Mcclatchy Co class a 0.0 $304k 117k 2.59
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.4M 750k 1.87
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $813k 760k 1.07
Bluelinx Hldgs (BXC) 0.0 $12M 589k 19.77
Cinedigm 0.0 $82k 61k 1.36
Atkore Intl (ATKR) 0.0 $94M 3.6M 25.87
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.94
Axcelis Technologies (ACLS) 0.0 $74M 4.9M 15.06
Selecta Biosciences 0.0 $1.2M 668k 1.75
Nanthealth 0.0 $3.0k 5.5k 0.55
Grupo Supervielle S A (SUPV) 0.0 $4.5M 575k 7.88
Clearside Biomedical (CLSD) 0.0 $559k 576k 0.97
Aeglea Biotherapeutics 0.0 $13M 1.9M 6.85
Vbi Vaccines 0.0 $4.9M 4.2M 1.17
Intercept Pharmas conv 0.0 $1.1M 1.2M 0.89
Ntn Buzztime 0.0 $9.1k 3.0k 3.02
Harborone Ban 0.0 $20M 1.1M 18.75
American Finance Trust Inc ltd partnership 0.0 $72M 6.6M 10.90
Genco Shipping (GNK) 0.0 $8.6M 1.0M 8.43
Pulse Biosciences (PLSE) 0.0 $9.7M 735k 13.15
Lightbridge Corporation 0.0 $4.0k 5.6k 0.71
Spring Bk Pharmaceuticals In 0.0 $759k 204k 3.73
Ishares Tr sustnble msci (SDG) 0.0 $1.0k 10.00 100.00
Merus N V (MRUS) 0.0 $130k 8.9k 14.65
Yintech Invt Hldgs 0.0 $1.5M 320k 4.66
Caladrius Biosciences Ord 0.0 $64k 29k 2.19
Ishares Tr adaptv jpn etf 0.0 $2.6M 96k 26.99
Ishares Tr adaptive etf 0.0 $1.9M 68k 28.24
Ishares Tr adaptv eur etf 0.0 $819k 29k 28.25
Syros Pharmaceuticals 0.0 $25M 2.7M 9.27
Mainstreet Bancshares (MNSB) 0.0 $7.8M 341k 22.85
Comstock Resources (CRK) 0.0 $6.1M 1.1M 5.57
Emmis Communications Cp-cl A (EMMS) 0.0 $1.8M 359k 4.96
Gaia (GAIA) 0.0 $6.3M 827k 7.59
Madrigal Pharmaceuticals (MDGL) 0.0 $59M 562k 104.83
Ishares Inc msci em esg se (ESGE) 0.0 $12M 356k 34.00
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $2.0M 38k 51.53
Ishares Tr msci eafe esg (ESGD) 0.0 $37M 572k 64.31
Gee Group (JOB) 0.0 $1.0k 802.00 1.25
Aptevo Therapeutics Inc apvo 0.0 $275k 305k 0.90
Sunesis Pharmaceuticals Inc Ne 0.0 $540k 783k 0.69
Fang Hldgs 0.0 $2.6M 4.2M 0.62
Advansix (ASIX) 0.0 $105M 4.3M 24.42
At Home Group 0.0 $19M 2.8M 6.65
Kadmon Hldgs 0.0 $17M 8.4M 2.06
Protagonist Therapeutics (PTGX) 0.0 $12M 1.0M 12.10
Tpi Composites (TPICQ) 0.0 $49M 2.0M 24.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $7.5M 2.0M 3.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.3M 1.3M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $801k 880k 0.91
Donnelley Finl Solutions (DFIN) 0.0 $67M 5.0M 13.35
Elf Beauty (ELF) 0.0 $24M 1.7M 14.12
Airgain (AIRG) 0.0 $8.0M 566k 14.09
Donnelley R R & Sons Co when issued 0.0 $25M 12M 1.97
Carolina Tr Bancshares 0.0 $94k 12k 7.89
Pldt (PHI) 0.0 $4.5M 180k 24.83
Eagle Bulk Shipping 0.0 $17M 3.3M 5.23
Halcon Res 0.0 $551k 3.1M 0.18
Impinj (PI) 0.0 $31M 1.1M 28.64
Lsc Communications 0.0 $18M 4.9M 3.68
Cincinnati Bell 0.0 $37M 7.4M 4.94
Bank Of Nt Butterfield&son L (NTB) 0.0 $89M 2.6M 33.95
Document Sec Sys 0.0 $9.0k 18k 0.49
Biomerica 0.0 $18k 5.1k 3.52
Lonestar Res Us Inc cl a vtg 0.0 $980k 428k 2.29
Nxt Id 0.0 $0 3.5k 0.00
Capstar Finl Hldgs 0.0 $11M 733k 15.16
Talend S A ads 0.0 $419k 11k 38.62
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $7.3M 7.8M 0.94
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $4.0M 79k 51.58
Verso Corp cl a 0.0 $47M 2.5M 19.04
smith Micro Software 0.0 $1.2M 418k 2.97
Fulgent Genetics (FLGT) 0.0 $110k 17k 6.63
Dominion Resource p 0.0 $71M 1.4M 50.29
Fb Finl (FBK) 0.0 $43M 1.2M 36.59
Chinanet Online Hldgs 0.0 $59k 44k 1.35
Randolph Ban 0.0 $630k 42k 15.09
Novan 0.0 $267k 96k 2.78
Sensus Healthcare (SRTS) 0.0 $561k 104k 5.41
Alphatec Holdings (ATEC) 0.0 $7.1M 1.6M 4.54
Ac Immune Sa (ACIU) 0.0 $3.7M 673k 5.55
Gemphire Therapeutics 0.0 $0 648k 0.00
Xoma Corp Del (XOMA) 0.0 $2.4M 161k 15.04
Ishr Msci Singapore (EWS) 0.0 $3.0k 137.00 21.90
Global Indemnity 0.0 $21M 667k 30.93
Atomera (ATOM) 0.0 $344k 68k 5.04
Pavmed 0.0 $57k 52k 1.09
Quest Resource Hldg (QRHC) 0.0 $63k 22k 2.88
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 46.00 21.74
Contura Energy 0.0 $93M 1.8M 51.90
Fidelity momentum factr (FDMO) 0.0 $1.0k 23.00 43.48
Ishares Inc etp (EWM) 0.0 $2.9M 99k 29.73
Mortgage Reit Index real (REM) 0.0 $48M 1.1M 42.25
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.0k 15.00 133.33
Albireo Pharma 0.0 $21M 659k 32.25
Leaf 0.0 $6.6M 886k 7.40
Ishares Msci Italy Capped Et etp (EWI) 0.0 $22M 791k 27.55
Reven Hsg Reit 0.0 $3.0k 650.00 4.62
Hostess Brands 0.0 $98M 6.8M 14.44
Centennial Resource Developmen cs 0.0 $65M 8.5M 7.59
Inseego 0.0 $14M 2.9M 4.79
Fidelity vlu factor etf (FVAL) 0.0 $10k 294.00 34.01
Fidelity qlty fctor etf (FQAL) 0.0 $0 8.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $38M 1.2M 32.32
Western New England Ban (WNEB) 0.0 $20M 2.2M 9.36
Sandridge Energy (SD) 0.0 $16M 2.3M 6.93
Dte Energy Co conv p 0.0 $38M 680k 56.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $45M 1.8M 24.97
International Seaways (INSW) 0.0 $35M 1.8M 18.98
Lions Gate Entmnt Corp cl b non vtg 0.0 $56M 4.8M 11.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $42M 3.5M 12.25
Key Energy Svcs Inc Del 0.0 $265k 118k 2.25
Drive Shack (DSHK) 0.0 $18M 3.8M 4.70
Cowen Group Inc New Cl A 0.0 $39M 2.2M 17.21
Fanhua Inc -ads american depository receipt 0.0 $33M 983k 33.54
Aevi Genomic 0.0 $109k 682k 0.16
Smart Sand (SND) 0.0 $3.8M 1.6M 2.42
Forterra 0.0 $6.9M 1.4M 4.99
Fncb Ban (FNCB) 0.0 $6.9M 893k 7.73
Basic Energy Services 0.0 $0 666k 0.00
Crispr Therapeutics (CRSP) 0.0 $29M 595k 48.95
Smith & Wesson Holding Corpora 0.0 $40M 4.4M 9.02
Camping World Hldgs (CWH) 0.0 $26M 2.1M 12.41
Bancorp 34 (BCTF) 0.0 $10k 622.00 16.08
Great Elm Cap 0.0 $1.4M 336k 4.18
Ottawa Ban (OTTW) 0.0 $8.0k 612.00 13.07
First Us Bancshares (FUSB) 0.0 $246k 27k 9.21
Senestech 0.0 $109k 64k 1.70
Myovant Sciences 0.0 $404k 45k 9.06
Acushnet Holdings Corp (GOLF) 0.0 $64M 2.4M 26.26
Extraction Oil And Gas 0.0 $59M 14M 4.33
Ichor Holdings (ICHR) 0.0 $82M 3.5M 23.64
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $884k 1.0M 0.88
Mammoth Energy Svcs (TUSK) 0.0 $5.9M 863k 6.85
Midstates Pete Co Inc Com Par 0.0 $6.1M 1.0M 5.92
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.4M 1.5M 0.94
Polar Pwr 0.0 $53k 11k 4.75
Polarityte 0.0 $5.7M 988k 5.72
Yuma Energy 0.0 $0 729.00 0.00
Aquaventure Holdings 0.0 $11M 546k 19.96
Noveliontherapeuti.. 0.0 $0 3.3k 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $16M 737k 22.14
Limbach Hldgs (LMB) 0.0 $741k 86k 8.59
Sunpower Corp dbcv 4.000% 1/1 0.0 $957k 1.1M 0.89
Penn Va 0.0 $62M 2.0M 30.66
Azure Pwr Global (AZREF) 0.0 $20k 1.9k 10.35
Live Ventures (LIVE) 0.0 $5.0k 631.00 7.92
Everspin Technologies (MRAM) 0.0 $1.7M 250k 6.62
Neuralstem 0.0 $37k 70k 0.52
Apollo Endosurgery 0.0 $117k 38k 3.09
Interpace Diagnostics 0.0 $0 1.2M 0.00
Reliv Intl 0.0 $1.0k 258.00 3.88
Azurrx Biopharma 0.0 $78k 42k 1.84
Inspired Entmt (INSE) 0.0 $4.4M 515k 8.46
Goodrich Petroleum 0.0 $5.9M 455k 13.00
Aurora Cannabis Inc snc 0.0 $0 9.00 0.00
Cti Biopharma 0.0 $289k 340k 0.85
Ishares Tr etf msci usa (ESGU) 0.0 $41M 636k 64.53
Lilis Energy 0.0 $673k 1.1M 0.63
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.0k 71.00 56.34
R1 Rcm 0.0 $93M 7.4M 12.58
Support 0.0 $780k 470k 1.66
Bay (BCML) 0.0 $11M 522k 21.92
Catalyst Biosciences 0.0 $2.0M 276k 7.21
Social Reality 0.0 $150k 32k 4.66
Neurotrope Inc equity 0.0 $486k 60k 8.09
Aquabounty Technologies 0.0 $162k 51k 3.16
Keane 0.0 $23M 3.5M 6.71
Condor Hospitality reit 0.0 $273k 30k 9.20
Mannkind (MNKD) 0.0 $16M 14M 1.15
Rev (REVG) 0.0 $28M 1.9M 14.39
Jagged Peak Energy 0.0 $37M 4.5M 8.26
Jeld-wen Hldg (JELD) 0.0 $101M 4.8M 21.23
Dasan Zhone Solutions 0.0 $5.8M 445k 12.94
Veon 0.0 $81k 29k 2.81
Tellurian (TELL) 0.0 $50M 6.4M 7.85
New Age Beverages 0.0 $22M 4.7M 4.66
Akoustis Technologies (AKTSQ) 0.0 $11M 1.6M 6.41
Miragen Therapeutics 0.0 $861k 416k 2.07
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $667k 660k 1.01
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $668k 750k 0.89
Foundation Building Materials 0.0 $27M 1.5M 17.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $57M 1.5M 38.73
Pareteum 0.0 $17M 6.5M 2.61
Ramaco Res 0.0 $2.2M 420k 5.34
J Jill Inc call 0.0 $2.0M 1.0M 2.00
Laureate Education Inc cl a (LAUR) 0.0 $92M 5.8M 15.71
Leap Therapeutics 0.0 $55k 34k 1.61
Novavax Inc note 3.750% 2/0 0.0 $254k 650k 0.39
Nuvasive Inc note 2.250% 3/1 0.0 $1.9M 1.7M 1.13
Meet 0.0 $18M 5.2M 3.48
Starwood Property Trust Inc convertible security 0.0 $581k 575k 1.01
Tesla Inc convertible security 0.0 $2.3M 2.4M 0.99
Virtus Investment Partners convertible preferred security 0.0 $5.1M 54k 94.86
Daseke 0.0 $13M 3.5M 3.61
Jounce Therapeutics 0.0 $5.8M 1.2M 4.98
Anaptysbio Inc Common (ANAB) 0.0 $116M 2.1M 56.40
Hamilton Lane Inc Common (HLNE) 0.0 $86M 1.5M 57.07
Perma-pipe International (PPIH) 0.0 $303k 33k 9.27
Micron Solutions 0.0 $2.0k 620.00 3.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $9.0M 807k 11.16
Mosys 0.0 $21k 117k 0.18
Strata Skin Sciences 0.0 $198k 83k 2.38
Candj Energy Svcs 0.0 $110M 9.4M 11.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $9.7M 1.3M 7.71
Presidio 0.0 $48M 3.5M 13.66
Ardagh Group S A cl a 0.0 $7.0M 403k 17.51
Blackrock 2022 Gbl Incm Opp 0.0 $169k 18k 9.43
Pedev (PED) 0.0 $41k 21k 1.95
Ni Hldgs (NODK) 0.0 $9.4M 531k 17.62
Icc Holdings 0.0 $4.0k 307.00 13.03
Wheeler Real Estate Investment Trust Inc cmn 0.0 $124k 55k 2.27
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $269k 12k 23.34
Bonanza Creek Energy I 0.0 $60M 2.9M 20.86
Hv Ban 0.0 $6.0k 403.00 14.89
Sachem Cap (SACH) 0.0 $2.8M 527k 5.25
Bbx Capital 0.0 $19M 3.8M 4.92
Standard Avb Financial 0.0 $84k 3.1k 27.58
Beyondspring (BYSI) 0.0 $12M 502k 23.75
Remark Media 0.0 $201k 226k 0.89
Earthstone Energy 0.0 $7.2M 1.2M 6.14
Silverbow Resources (SBOW) 0.0 $6.3M 455k 13.87
National Grid (NGG) 0.0 $5.0k 92.00 54.35
Wheaton Precious Metals Corp (WPM) 0.0 $0 1.4M 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0M 57k 18.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $540k 675k 0.80
Neurometrix 0.0 $0 15k 0.00
Cel Sci 0.0 $15M 1.8M 8.38
Rubicon Technology (RBCN) 0.0 $412k 50k 8.31
Schneider National Inc cl b (SNDR) 0.0 $55M 3.0M 18.24
Seacor Marine Hldgs (SMHI) 0.0 $21M 1.4M 14.96
Select Energy Svcs Inc cl a (WTTR) 0.0 $49M 4.2M 11.60
Solaris Oilfield Infrstr (SEI) 0.0 $31M 2.1M 15.00
Ultra Petroleum 0.0 $742k 4.4M 0.17
Veritone (VERI) 0.0 $1.7M 204k 8.36
Zymeworks 0.0 $37k 1.7k 22.04
Frontier Communication 0.0 $29M 17M 1.75
Amyris 0.0 $13M 3.7M 3.56
Carvana Co cl a (CVNA) 0.0 $106M 1.7M 62.59
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0M 1.0M 1.89
Westell Technologies Inc cl a 0.0 $672k 343k 1.96
Urban One Inc cl a (UONE) 0.0 $0 233.00 0.00
Celsion Corporation 0.0 $272k 146k 1.86
Savara (SVRA) 0.0 $5.8M 2.4M 2.36
Youngevity Intl (YGYI) 0.0 $2.9M 515k 5.71
Plx Pharma 0.0 $74k 9.9k 7.50
Novus Therapeutics 0.0 $33k 34k 0.98
Community First Bancshares I 0.0 $28k 4.3k 6.62
Five Point Holdings (FPH) 0.0 $300k 40k 7.53
Appian Corp cl a (APPN) 0.0 $74M 2.0M 36.07
Athenex 0.0 $89M 4.5M 19.81
Warrior Met Coal (HCC) 0.0 $90M 3.5M 26.12
Biohaven Pharmaceutical Holding 0.0 $109M 2.5M 43.78
Elevate Credit 0.0 $6.5M 1.6M 4.14
Stanley Black & Decker Inc unit 05/15/2020 0.0 $71M 698k 101.13
Tcg Bdc (CGBD) 0.0 $4.9M 324k 15.26
Yield10 Bioscience 0.0 $0 15k 0.00
Wideopenwest (WOW) 0.0 $13M 1.7M 7.27
Tocagen 0.0 $11M 1.7M 6.70
Smart Global Holdings 0.0 $43M 1.9M 22.97
Shotspotter (SSTI) 0.0 $25M 556k 44.18
Pcsb Fncl 0.0 $19M 954k 20.25
Plymouth Indl Reit (PLYM) 0.0 $10M 551k 18.57
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $695k 675k 1.03
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.3M 1.3M 1.00
Tpg Pace Holdings Corp 0.0 $1.9M 180k 10.61
Argenx Se (ARGX) 0.0 $30M 214k 141.58
Guaranty Bancshares 0.0 $15M 466k 31.17
Ncs Multistage Holdings 0.0 $2.4M 683k 3.53
Catasys 0.0 $8.9M 461k 19.24
Urogen Pharma (URGN) 0.0 $48M 1.3M 35.93
Aileron Therapeutics 0.0 $39k 50k 0.78
Mersana Therapeutics 0.0 $9.7M 2.4M 4.06
Rosehill Resources 0.0 $1.7M 459k 3.66
Emerald Expositions Events 0.0 $21M 1.9M 11.16
Kkr Real Estate Finance Trust (KREF) 0.0 $51M 2.5M 19.91
Ovid Therapeutics (OVID) 0.0 $258k 141k 1.83
Bright Scholar Ed Hldgs 0.0 $1.6M 180k 9.04
Boston Omaha (BOC) 0.0 $15M 637k 23.12
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.1M 1.1M 1.04
National Energy Services Reu (NESR) 0.0 $9.4M 1.1M 8.69
Byline Ban (BY) 0.0 $25M 1.3M 19.11
Esquire Financial Holdings (ESQ) 0.0 $8.4M 333k 25.07
G1 Therapeutics 0.0 $76M 2.5M 30.65
Cision 0.0 $71M 6.0M 11.73
Dova Pharmaceuticals 0.0 $14M 999k 14.07
Exela Technologi 0.0 $5.4M 2.5M 2.19
Capitala Fin Corp 5.75% nt cv 2 0.0 $1.6M 64k 25.28
Chanticleer Hldgs 0.0 $11k 11k 0.98
Ishares Tr Ibonds Dec2023 etf 0.0 $4.0k 138.00 28.99
Prospect Capital Corporation conb 0.0 $758k 750k 1.01
China Biologic Products 0.0 $37M 393k 95.30
Op Bancorp Cmn (OPBK) 0.0 $7.1M 658k 10.81
Kirkland Lake Gold 0.0 $3.0M 71k 42.92
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $3.0k 79.00 37.97
Stars Group 0.0 $16M 949k 17.07
Dermira Inc note 3.000% 5/1 0.0 $473k 550k 0.86
Dish Network Corp note 2.375% 3/1 0.0 $2.2M 2.4M 0.92
Checkpoint Therapeutics 0.0 $8.5M 2.8M 3.03
Avenue Therapeutics 0.0 $237k 40k 5.94
Molecular Templates 0.0 $9.0M 1.1M 8.37
Female Health (VERU) 0.0 $492k 229k 2.15
Merrimack Pharma 0.0 $1.5M 251k 5.88
Petiq (PETQ) 0.0 $51M 1.5M 32.98
Nucana Plc american depositary shares 0.0 $6.7M 609k 11.04
Synlogic 0.0 $12M 1.3M 9.12
Tidewater (TDW) 0.0 $62M 2.7M 23.47
Akcea Therapeutics Inc equities 0.0 $45M 1.9M 23.47
Biomarin Pharma Inc convertible/ 0.0 $1.1M 1.0M 1.04
Forestar Group (FOR) 0.0 $15M 742k 19.58
Alpine Immune Sciences 0.0 $101k 25k 4.06
Pq Group Hldgs 0.0 $42M 2.6M 15.85
Clarus Corp (CLAR) 0.0 $19M 1.3M 14.43
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $3.0k 133.00 22.56
Ishares Tr esg usd corpt (SUSC) 0.0 $2.0k 86.00 23.26
Caledonia Mng Corp (CMCL) 0.0 $35k 5.7k 6.18
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $114M 94k 1201.85
Dish Network Corp note 3.375% 8/1 0.0 $7.3M 7.5M 0.97
Fennec Pharmaceuticals (FENC) 0.0 $142k 36k 3.91
Ranger Energy Svcs (RNGR) 0.0 $114k 14k 7.95
Simply Good Foods (SMPL) 0.0 $113M 4.7M 24.08
Best 0.0 $143k 26k 5.52
Redfin Corp (RDFN) 0.0 $101M 5.6M 17.99
Telaria 0.0 $20M 2.7M 7.52
Aspen Group (ASPU) 0.0 $460k 125k 3.67
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $850k 850k 1.00
Coda Octopus Group (CODA) 0.0 $4.5M 345k 13.06
Despegar Com Corp ord 0.0 $15M 1.1M 13.93
Acer Therapeutics 0.0 $1.3M 332k 3.95
Calyxt 0.0 $7.8M 620k 12.53
Hamilton Beach Brand (HBB) 0.0 $10M 526k 19.00
Kala Pharmaceuticals 0.0 $11M 1.7M 6.38
Rbb Bancorp (RBB) 0.0 $17M 887k 19.31
Sienna Biopharmaceuticals (SNNAQ) 0.0 $94k 112k 0.84
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $86M 4.5M 19.29
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.1M 675k 1.68
Venator Materials 0.0 $5.4M 1.0M 5.29
Cynergistek 0.0 $135k 28k 4.89
Radius Health Inc note 3.000% 9/0 0.0 $614k 675k 0.91
Nuverra Environmental 0.0 $21k 3.8k 5.41
Celcuity (CELC) 0.0 $7.8M 311k 24.94
Eastside Distilling 0.0 $103k 22k 4.61
Deciphera Pharmaceuticals 0.0 $35M 1.5M 22.53
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $32M 1.2M 26.21
China Internet Nationwide Fi 0.0 $5.0k 2.6k 1.92
Zai Lab (ZLAB) 0.0 $32M 916k 34.86
Dare Bioscience 0.0 $1.0k 643.00 1.56
Nextdecade Corp (NEXT) 0.0 $3.5M 555k 6.28
Krystal Biotech (KRYS) 0.0 $24M 602k 40.22
Oaktree Specialty Lending Corp 0.0 $3.8M 709k 5.42
Tyme Technologies 0.0 $5.0M 4.1M 1.21
Mustang Bio 0.0 $6.4M 1.7M 3.69
Vince Holding Corp (VNCE) 0.0 $2.4M 173k 13.83
Meritor Inc note 3.250%10/1 0.0 $962k 925k 1.04
Angi Homeservices 0.0 $83M 5.8M 14.49
Ishares Tr edge invt grde (IGEB) 0.0 $11M 199k 52.63
Autobytel Ord 0.0 $1.0M 277k 3.65
Opiant Pharmaceuticals 0.0 $287k 21k 13.78
Ishares Tr 10 yr invt grd 0.0 $5.7M 110k 51.95
Ishares Tr edeg hig yleld (HYDB) 0.0 $5.4M 108k 49.97
Arcimoto 0.0 $81k 26k 3.07
Cohen & Co (COHN) 0.0 $103k 25k 4.08
Ishares Tr ibonds etf (IBDS) 0.0 $999.900000 45.00 22.22
Ishares Tr 5 10 yr invt 0.0 $2.6M 50k 51.24
Terraform Power Inc - A 0.0 $93M 6.5M 14.30
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.5M 1.6M 0.99
Marin Software 0.0 $6.8k 2.8k 2.46
Riot Blockchain (RIOT) 0.0 $1.3M 421k 3.00
Astrotech Corp 0.0 $527k 192k 2.75
Net Element 0.0 $0 14k 0.00
Blink Charging (BLNK) 0.0 $1.0M 375k 2.76
Dexcom Inc dbcv 0.750% 5/1 0.0 $1.5M 965k 1.60
Manitowoc Co Inc/the (MTW) 0.0 $44M 2.5M 17.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.0k 15.00 66.67
Aerpio Pharmaceuticals 0.0 $137k 165k 0.83
Ribbon Communication (RBBN) 0.0 $19M 4.0M 4.89
Bp Midstream Partners Lp Ltd P ml 0.0 $5.7M 366k 15.47
Qudian (QD) 0.0 $17M 2.3M 7.55
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $15M 1.3M 11.72
Cpi Card Group (PMTS) 0.0 $4.0k 1.5k 2.68
Stitch Fix (SFIX) 0.0 $83M 2.6M 31.99
Sogou 0.0 $313k 76k 4.10
Consol Energy (CEIX) 0.0 $108M 4.0M 26.59
Synthesis Energy Sys 0.0 $8.9k 29k 0.31
Curo Group Holdings Corp (CUROQ) 0.0 $12M 1.1M 11.04
Evoqua Water Technologies Corp 0.0 $70M 4.9M 14.24
Cohbar 0.0 $421k 243k 1.73
Internap Corp 0.0 $1.1M 361k 3.02
Loop Inds (LOOP) 0.0 $660k 67k 9.89
Luxfer Holdings (LXFR) 0.0 $33M 1.3M 24.52
Optinose 0.0 $14M 1.9M 7.09
Switch Inc cl a 0.0 $29M 2.2M 13.09
Bandwidth (BAND) 0.0 $102M 1.4M 75.01
Cbtx 0.0 $34M 1.2M 28.16
Denali Therapeutics (DNLI) 0.0 $107M 5.2M 20.77
Forescout Technologies 0.0 $94M 2.8M 33.87
Luther Burbank Corp. 0.0 $13M 1.2M 10.88
Metropolitan Bank Holding Corp (MCB) 0.0 $18M 412k 44.04
Orthopediatrics Corp. (KIDS) 0.0 $23M 586k 39.01
Comstock Mng 0.0 $4.6k 29k 0.16
Liberty Latin America (LILA) 0.0 $53M 3.1M 17.23
Apellis Pharmaceuticals (APLS) 0.0 $114M 4.5M 25.34
Aquantia Corp 0.0 $24M 1.9M 13.05
Funko (FNKO) 0.0 $26M 1.1M 24.25
Merchants Bancorp Ind (MBIN) 0.0 $11M 639k 17.03
Rhythm Pharmaceuticals (RYTM) 0.0 $42M 1.9M 22.02
Sprott Physical Gold & S (CEF) 0.0 $37k 2.7k 13.47
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $23M 1.7M 13.84
Sailpoint Technlgies Hldgs I 0.0 $111M 5.5M 20.05
Fgl Holdings 0.0 $96M 12M 8.40
Meridian Bank (MRBK) 0.0 $122k 7.1k 17.05
Willscot Corp 0.0 $50M 3.3M 15.04
Allena Pharmaceuticals 0.0 $470k 116k 4.06
Spero Therapeutics (SPRO) 0.0 $7.5M 657k 11.49
Bluegreen Vacations Ord 0.0 $3.5M 316k 11.07
Livexlive Media 0.0 $6.2M 1.5M 4.16
Odonate Therapeutics Ord 0.0 $21M 579k 36.62
Quanterix Ord (QTRX) 0.0 $30M 877k 33.74
Sterling Bancorp (SBT) 0.0 $11M 1.1M 9.96
Ttec Holdings (TTEC) 0.0 $98M 2.1M 46.56
Casa Systems 0.0 $13M 2.0M 6.44
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.4M 765k 1.78
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $1.3M 900k 1.44
Insulet Corp note 1.250% 9/1 0.0 $1.1M 530k 2.05
Finisar Corp note 0.500%12/1 0.0 $1.3M 1.4M 0.97
Inphi Corp note 0.750% 9/0 0.0 $767k 691k 1.11
Teradyne Inc note 1.250%12/1 0.0 $2.0M 1.3M 1.62
Zillow Group Inc note 2.000%12/0 0.0 $1.3M 1.1M 1.13
Inflarx Nv (IFRX) 0.0 $8.0k 2.6k 3.07
Nutrien (NTR) 0.0 $8.0M 149k 53.46
Rumbleon Inc cl b 0.0 $1.0M 232k 4.53
Newmark Group (NMRK) 0.0 $87M 9.6M 8.98
Acm Research (ACMR) 0.0 $2.6M 165k 15.61
Nexa Res S A (NEXA) 0.0 $364k 38k 9.59
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $50M 1.5M 33.22
Jianpu Technology 0.0 $1.8M 492k 3.73
Reliant Bancorp Inc cs 0.0 $13M 548k 23.61
Scpharmaceuticals (SCPH) 0.0 $62k 19k 3.35
Exp World Holdings Inc equities (EXPI) 0.0 $16M 1.4M 11.13
Pacific City 0.0 $12M 699k 17.05
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 99k 11.74
Dolphin Entmt 0.0 $0 3.6k 0.00
Pdl Cmnty Bancorp 0.0 $6.4M 449k 14.28
Ppdai Group 0.0 $3.3M 758k 4.37
Rimini Str Inc Del (RMNI) 0.0 $5.1M 966k 5.30
Avaya Holdings Corp 0.0 $110M 9.2M 11.91
Rise Ed Cayman 0.0 $4.2M 441k 9.53
Soleno Therapeutics 0.0 $206k 72k 2.86
Banco Santander S A Sponsored Adr B 0.0 $12k 1.6k 7.39
Berry Pete Corp (BRY) 0.0 $38M 3.6M 10.60
First Choice Bancorp 0.0 $12M 528k 22.73
Arcadia Biosciences 0.0 $1.0k 219.00 4.57
Harte-hanks (HHS) 0.0 $0 74k 0.00
Heat Biologics Inc -redh 0.0 $0 407.00 0.00
Opgen 0.0 $0 25.00 0.00
Oragenics 0.0 $0 706k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $21M 3.8M 5.61
Fat Brands (FAT) 0.0 $20k 5.2k 3.85
Boxlight Corp 0.0 $36k 12k 3.09
Apollo Medical Hldgs (ASTH) 0.0 $12M 728k 16.75
Purple Innovatio (PRPL) 0.0 $1.5M 215k 6.77
Teladoc Inc note 3.000%12/1 0.0 $1.3M 750k 1.70
Zosano Pharma Corp 0.0 $1.2M 367k 3.37
Brightsphere Inv 0.0 $42M 3.7M 11.41
Oxford Square Ca (OXSQ) 0.0 $1.6M 249k 6.40
Alta Mesa Resour 0.0 $293k 2.1M 0.14
Highpoint Res Corp 0.0 $31M 17M 1.82
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $45M 1.2M 38.97
Front Yard Residential Corp 0.0 $48M 3.9M 12.22
Eyenovia Inc equity 0.0 $82k 19k 4.32
Rafael Hldgs (RFL) 0.0 $20M 711k 28.76
Adt (ADT) 0.0 $43M 6.9M 6.12
Bridgewater Bancshares (BWB) 0.0 $15M 1.3M 11.56
Sellas Life Sciences Group I 0.0 $0 109k 0.00
Huami Corp 0.0 $363k 36k 9.98
Global China Cord Blood Corp (CORBF) 0.0 $42k 7.3k 5.76
Steel Connect 0.0 $2.2M 1.2M 1.86
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.3M 5.4M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 1.8M 1.18
Playags (AGS) 0.0 $36M 1.9M 19.45
Fts International 0.0 $13M 2.3M 5.57
Gates Industrial Corpratin P ord (GTES) 0.0 $25M 2.2M 11.41
Homology Medicines 0.0 $41M 2.1M 19.55
Red Violet (RDVT) 0.0 $358k 28k 12.82
Rocket Pharmaceuticals (RCKT) 0.0 $38M 2.6M 14.98
Alder Biopharmaceuticals Inc convertible security 0.0 $628k 675k 0.93
Ares Capital Corp convertible security 0.0 $1.1M 1.0M 1.01
Assurant Inc convertible preferred security 0.0 $30M 268k 111.46
Chesapeake Energy Corp convertible security 0.0 $14M 17M 0.80
Colony Starwood Homes convertible security 0.0 $1.0M 825k 1.22
Greenbrier Companies Inc convertible security 0.0 $614k 640k 0.96
Guidewire Software convertible security 0.0 $1.1M 1.0M 1.12
Insmed Inc convertible security 0.0 $1.0M 1.0M 0.97
Liberty Media Corporation convertible security 0.0 $1.7M 1.4M 1.18
Lumentum Holdings Inc convertible security 0.0 $1.3M 1.1M 1.17
Nice Ltd convertible security 0.0 $1.1M 630k 1.70
Osi Systems Inc convertible security 0.0 $833k 700k 1.19
Pacira Pharmaceuticals Inc convertible security 0.0 $816k 800k 1.02
Silicon Laboratories Inc convertible security 0.0 $1.3M 1.1M 1.24
Viavi Solutions Inc convertible security 0.0 $1.4M 1.2M 1.17
Tenax Therapeutics 0.0 $953k 599k 1.59
Evofem Biosciences 0.0 $4.9M 738k 6.61
Vaxart (VXRT) 0.0 $22k 40k 0.55
Hudson 0.0 $26M 1.9M 13.79
Central Puerto Ord (CEPU) 0.0 $20M 2.2M 9.20
Unum Therapeutics Ord 0.0 $0 654k 0.00
Bilibili Ads (BILI) 0.0 $21M 1.3M 16.27
Exact Sciences Corp convertible/ 0.0 $3.9M 2.3M 1.73
Innovate Biopharmaceuticls Inc Com Par 0.0 $402k 347k 1.16
Solid Biosciences 0.0 $7.7M 1.3M 5.76
Cactus Inc - A (WHD) 0.0 $108M 3.3M 33.12
Cardlytics (CDLX) 0.0 $24M 904k 25.99
Cue Biopharma (CUE) 0.0 $10M 1.1M 9.01
Evolus (EOLS) 0.0 $15M 994k 14.61
Liberty Oilfield Services -a (LBRT) 0.0 $57M 3.5M 16.18
Menlo Therapeutics 0.0 $5.5M 913k 5.98
Nine Energy Service (NINE) 0.0 $18M 1.0M 17.35
Quintana Energy Services 0.0 $43k 24k 1.83
Restorbio 0.0 $14M 1.4M 10.20
Arcus Biosciences Incorporated (RCUS) 0.0 $18M 2.2M 7.96
Motus Gi Hldgs Incorporated 0.0 $210k 70k 3.00
Sol Gel Technologies 0.0 $98k 11k 9.11
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $900.000000 30k 0.03
Xtant Med Hldgs (XTNT) 0.0 $32k 11k 2.90
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.0M 2.0M 0.99
Orgenesis 0.0 $265k 62k 4.29
Bioxcel Therapeutics 0.0 $3.3M 299k 10.88
Victory Cap Hldgs (VCTR) 0.0 $1.5M 89k 17.17
One Stop Systems (OSS) 0.0 $23k 13k 1.80
Corporacion Amer Arpts S A (CAAP) 0.0 $6.6M 823k 8.07
Ritter Pharmaceuticals 0.0 $14k 13k 1.09
Wells Fargo & Co mtnf 0.250% 6/2 0.0 $2.2M 2.4M 0.92
Biglari Holdings Inc-b (BH) 0.0 $7.4M 71k 103.99
Lazydays Hldgs (GORV) 0.0 $87k 17k 5.24
Cocrystal Pharma Inc Com Par 0.0 $84k 35k 2.39
Virtra Inc Com Par (VTSI) 0.0 $17k 5.2k 3.21
Turtle Beach Corp (TBCH) 0.0 $2.2M 189k 11.65
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.1M 254k 8.34
Infra And Energy Altrntive I 0.0 $55k 28k 1.97
Ishares Tr ibonds dec 0.0 $999.780000 57.00 17.54
Ishares Us Etf Tr inovativ hltcr 0.0 $3.6M 140k 25.51
Ishares Us Etf Tr media entrnmnt 0.0 $2.5M 90k 27.55
Ishares Us Etf Tr evolved finls 0.0 $7.2M 300k 24.11
Ishares Us Etf Tr discretionary (IEDI) 0.0 $7.5M 260k 28.92
Ishares Us Etf Tr consumer stpls 0.0 $1.8M 68k 26.88
Ishares Us Etf Tr healthcare 0.0 $466k 16k 29.12
Nuance Communications Inc note 1.250% 4/0 0.0 $1.0M 1.0M 0.98
On Semiconductor Corp note 1.625%10/1 0.0 $1.8M 1.5M 1.22
Advanced Semiconductor Engineering (ASX) 0.0 $3.0M 752k 3.95
Onesmart Intl Ed Group 0.0 $11M 1.4M 7.96
Sb One Bancorp 0.0 $9.3M 417k 22.40
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.7M 1.3M 1.31
Braemar Hotels And Resorts (BHR) 0.0 $25M 2.5M 9.89
Helius Medical Techn 0.0 $369k 161k 2.30
Ipic Entmt 0.0 $1.0k 178.00 5.62
Senmiao Technology 0.0 $19k 6.8k 2.78
Fluent Inc cs 0.0 $15M 2.8M 5.39
Eyepoint Pharmaceuticals 0.0 $7.6M 4.6M 1.64
Monaker Group 0.0 $32k 11k 3.10
Spirit Mta Reit 0.0 $28M 3.4M 8.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $86M 460k 186.92
Onespan (OSPN) 0.0 $68M 4.8M 14.16
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 5.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.0k 132.00 30.30
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14k 323.00 43.34
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0k 75.00 26.67
Invesco Emerging Markets S etf (PCY) 0.0 $90M 3.1M 29.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $287k 18k 15.75
Neuronetics (STIM) 0.0 $12M 978k 12.47
Realpage Inc note 1.500%11/1 0.0 $1.4M 950k 1.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $14M 129k 108.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 236.00 55.08
Talos Energy (TALO) 0.0 $47M 1.9M 24.04
S&p Global Water Index Etf etf (CGW) 0.0 $48k 1.3k 37.80
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $74k 3.4k 21.70
Invesco unit investment (PID) 0.0 $0 19.00 0.00
Invesco Water Resource Port (PHO) 0.0 $31k 876.00 35.39
Pivotal Software Inc ordinary shares 0.0 $22M 1.9M 11.76
Zuora Inc ordinary shares 0.0 $90M 5.8M 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $46M 6.4M 7.17
Equinor Asa (EQNR) 0.0 $786k 40k 19.79
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $11k 51.00 215.69
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $234k 2.0k 116.55
Pluralsight Inc Cl A 0.0 $113M 3.7M 30.32
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $21k 490.00 42.86
Covia Hldgs Corp 0.0 $5.3M 2.7M 1.96
Invivo Therapeutics Hldgs Corp 0.0 $0 20k 0.00
Invesco Cleantech (ERTH) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.0k 23.00 130.43
Nlight (LASR) 0.0 $32M 1.7M 19.21
Fednat Holding 0.0 $13M 899k 14.26
Invesco Global Water Etf (PIO) 0.0 $54k 1.9k 28.02
Curis 0.0 $922k 488k 1.89
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $15k 299.00 50.17
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $4.4M 235k 18.58
Construction Partners (ROAD) 0.0 $11M 724k 15.01
I3 Verticals (IIIV) 0.0 $23M 782k 29.46
Veoneer Incorporated 0.0 $35M 2.2M 16.32
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.2M 201k 16.10
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0k 40.00 25.00
Origin Bancorp (OBK) 0.0 $37M 1.1M 33.00
Synaptics Inc note 0.500% 6/1 0.0 $1.1M 1.3M 0.89
Invesco Dynamic Large etf - e (PWB) 0.0 $23k 470.00 48.94
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $274k 6.7k 40.62
Corepoint Lodging Inc. Reit 0.0 $41M 3.3M 12.38
Brightview Holdings (BV) 0.0 $36M 1.9M 18.71
Charah Solutions 0.0 $2.5M 451k 5.45
Graftech International (EAF) 0.0 $41M 3.6M 11.50
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 $1.4M 57k 24.71
Atossa Genetics (ATOS) 0.0 $0 669.00 0.00
Exantas Cap Corp 0.0 $36M 3.2M 11.33
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $1.0k 20.00 50.00
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 $87M 5.6M 15.50
Biglari Hldgs (BH.A) 0.0 $1.2M 2.0k 600.00
Carbon Black 0.0 $62M 3.7M 16.72
Columbia Finl (CLBK) 0.0 $57M 3.8M 15.09
Correvio Pharma Corp 0.0 $34k 16k 2.15
Eloxx Pharmaceuticals 0.0 $16M 1.6M 9.99
Evelo Biosciences 0.0 $5.9M 655k 8.98
Gevo (GEVO) 0.0 $592k 155k 3.82
Goosehead Ins (GSHD) 0.0 $33M 698k 47.80
Hunt Cos Fin Tr 0.0 $635k 183k 3.47
Inspire Med Sys (INSP) 0.0 $85M 1.4M 60.66
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.0k 124.00 32.26
Kiniksa Pharmaceuticals 0.0 $15M 1.1M 13.53
Level One Bancorp 0.0 $6.2M 249k 25.00
Pure Acquisition Corp cl a 0.0 $9.0k 900.00 10.00
Scholar Rock Hldg Corp (SRRK) 0.0 $14M 903k 15.84
Sohu (SOHU) 0.0 $13M 920k 14.05
Spirit Of Tex Bancshares 0.0 $15M 652k 22.46
Surface Oncology 0.0 $1.7M 575k 3.00
Unity Biotechnology 0.0 $19M 2.0M 9.49
Uxin Ltd ads 0.0 $14k 6.4k 2.17
Aptinyx 0.0 $1.9M 565k 3.34
South Jersey Inds Inc unit 99/99/9999 0.0 $9.2M 173k 53.25
Hubspot convertible security 0.0 $1.9M 1.0M 1.86
Lendingtree Inc convertible security 0.0 $1.5M 700k 2.09
Nabors Industries Ltd convertible security 0.0 $1.1M 1.6M 0.71
Pra Group Inc convertible security 0.0 $814k 875k 0.93
Seacor Holdings Inc convertible security 0.0 $24M 25M 0.94
Vistra Energy Corp convertible preferred security 0.0 $23M 251k 92.57
Evo Pmts Inc cl a 0.0 $69M 2.2M 31.53
Sesen Bio 0.0 $2.1M 1.5M 1.47
Avrobio Ord (AVRO) 0.0 $20M 1.2M 16.25
Domo Cl B Ord (DOMO) 0.0 $47M 1.7M 27.30
Everquote Cl A Ord (EVER) 0.0 $6.9M 532k 12.99
Cytori Therapeutics Ord 0.0 $0 24k 0.00
Fibrocell Science Ord 0.0 $15k 8.3k 1.80
Optimizerx Ord (OPRX) 0.0 $9.8M 607k 16.21
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $13M 1.2M 10.42
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $29M 2.8M 10.58
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.0M 108k 9.64
Essential Properties Realty reit (EPRT) 0.0 $70M 3.5M 20.04
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $999.920000 29.00 34.48
Us Xpress Enterprises 0.0 $7.4M 1.4M 5.14
Limestone Bancorp 0.0 $207k 13k 15.54
Greensky Inc Class A 0.0 $12M 974k 12.46
Spectrum Brands Holding (SPB) 0.0 $88M 1.6M 53.77
Tricida 0.0 $93M 2.4M 39.45
Lovesac Company (LOVE) 0.0 $13M 431k 31.13
Jerash Hldgs Us (JRSH) 0.0 $28k 4.1k 6.82
Verrica Pharmaceuticals 0.0 $7.4M 634k 11.66
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $20k 1.9k 10.57
Bausch Health Companies (BHC) 0.0 $4.8M 188k 25.56
Electrocore 0.0 $1.1M 575k 1.98
Biocept Inc Com Par 0.0 $28k 27k 1.06
Retail Value Inc reit 0.0 $46M 1.3M 34.78
Neon Therapeutics 0.0 $3.6M 766k 4.76
Achieve Life Science 0.0 $18k 8.5k 2.11
Cool Hldgs 0.0 $1.0k 310.00 3.23
Hyrecar (HYREQ) 0.0 $898k 202k 4.44
Forty Seven 0.0 $13M 1.3M 10.63
Biolase 0.0 $493k 299k 1.65
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $29M 646k 45.15
Ishares Tr msci usa small (ESML) 0.0 $1.3M 49k 26.97
Clovis Oncology Inc note 1.250% 5/0 0.0 $434k 700k 0.62
Translate Bio 0.0 $32M 2.5M 12.61
Kezar Life Sciences 0.0 $6.5M 844k 7.74
Xeris Pharmaceuticals 0.0 $24M 2.1M 11.43
Meiragtx Holdings (MGTX) 0.0 $21M 790k 26.87
Magenta Therapeutics 0.0 $24M 1.6M 14.76
Eidos Therapeutics 0.0 $43M 1.4M 31.08
Biohitech Global (RENO) 0.0 $36k 21k 1.75
Puxin Ltd ads 0.0 $21k 3.3k 6.32
Pure Acquisition Corp *w exp 04/17/202 0.0 $97k 100k 0.97
Idera Pharmaceuticals 0.0 $1.6M 588k 2.67
Ibio 0.0 $12k 18k 0.67
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $3.2M 60k 53.77
Lf Cap Acquisition Corp cl a 0.0 $2.5M 243k 10.15
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $80M 6.9M 11.58
Protective Insurance 0.0 $15M 884k 17.37
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 83.00 24.10
Barings Bdc (BBDC) 0.0 $2.3M 231k 9.84
Cellectar Biosciences 0.0 $0 59.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $5.4k 8.3k 0.66
Superconductor Technologies 0.0 $0 4.5k 0.00
Synthetic Biologics 0.0 $35k 38k 0.92
Qts Rlty Tr 0.0 $33M 302k 110.53
Ishares Us Etf Tr cmn (LQDI) 0.0 $14M 550k 26.08
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 84.00 23.81
Central Federal Corporation 0.0 $165k 14k 11.90
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $60M 543k 111.11
Tilray (TLRY) 0.0 $1.3M 27k 46.64
Brookfield Property Reit Inc cl a 0.0 $79M 4.2M 18.89
Clearway Energy Inc cl c (CWEN) 0.0 $87M 5.1M 16.86
Assertio Therapeutics 0.0 $36M 11M 3.45
Nio Inc spon ads (NIO) 0.0 $74M 29M 2.55
Coastal Finl Corp Wa (CCB) 0.0 $5.6M 362k 15.54
Seadrill 0.0 $12M 2.9M 4.15
Vivus 0.0 $803k 221k 3.64
Klx Energy Servics Holdngs I 0.0 $68M 3.3M 20.44
Select Interior Concepts cl a 0.0 $13M 1.1M 11.65
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.7M 262k 14.25
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 $7.6M 811k 9.40
Pyx 0.0 $8.7M 574k 15.22
Allakos 0.0 $81M 1.9M 43.33
Altimmune (ALT) 0.0 $92k 37k 2.53
Amalgamated Bk New York N Y class a 0.0 $15M 885k 17.42
Aquestive Therapeutics (AQST) 0.0 $1.6M 382k 4.23
Arlo Technologies (ARLO) 0.0 $45M 11M 4.01
Bloom Energy Corp (BE) 0.0 $37M 3.0M 12.26
Clearway Energy Inc cl a (CWEN.A) 0.0 $41M 2.5M 16.18
Constellation Pharmceticls I 0.0 $10M 820k 12.29
Crinetics Pharmaceuticals In (CRNX) 0.0 $23M 932k 25.03
Cushman Wakefield (CWK) 0.0 $92M 5.1M 17.88
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $33M 1.6M 20.80
Focus Finl Partners 0.0 $50M 1.8M 27.31
Liquidia Technologies (LQDA) 0.0 $6.7M 833k 8.02
Microbot Med (MBOT) 0.0 $942k 184k 5.13
Neptune Wellness Solutions I 0.0 $26k 6.1k 4.29
Replimune Group (REPL) 0.0 $15M 1.0M 14.61
Rubius Therapeutics 0.0 $44M 2.8M 15.73
Sonos (SONO) 0.0 $40M 3.5M 11.34
Tenable Hldgs (TENB) 0.0 $63M 2.2M 28.54
Falcon Minerals Corp cl a 0.0 $17M 2.0M 8.40
Protective Insurance class a 0.0 $3.0k 175.00 17.14
Cumulus Media (CMLS) 0.0 $13M 687k 18.53
Svmk Inc ordinary shares 0.0 $103M 6.3M 16.51
X Financial 0.0 $1.4M 370k 3.74
Infinera Corporation note 2.125% 9/0 0.0 $799k 1.2M 0.68
Retrophin Inc note 2.500% 9/1 0.0 $608k 675k 0.90
Servicenow Inc note 6/0 0.0 $3.9M 1.9M 2.07
Mr Cooper Group 0.0 $36M 4.5M 8.01
Air Transport Services Grp I note 1.125%10/1 0.0 $536k 525k 1.02
Tronc 0.0 $10M 1.3M 7.98
Sapiens International Corp (SPNS) 0.0 $568k 34k 16.62
Audioeye (AEYE) 0.0 $100k 12k 8.33
Restoration Hardware Hldgs I dbcv 7/1 0.0 $805k 700k 1.15
Zillow Group Inc convertible/ 0.0 $760k 775k 0.98
Mesa Air Group (MESA) 0.0 $12M 1.4M 9.16
Aytu Bioscience 0.0 $39k 19k 2.06
Ii-vi Incorp convertible security 0.0 $1.0M 999k 1.05
Intl F & F convertible preferred security 0.0 $45M 831k 53.82
Wayfair Inc convertible security 0.0 $1.7M 1.2M 1.51
Bionano Genomics 0.0 $17k 6.0k 2.88
Izea Worldwide 0.0 $3.0k 6.0k 0.50
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $12k 1.2k 9.82
International Money Express (IMXI) 0.0 $14M 991k 14.11
Endava Plc ads (DAVA) 0.0 $27M 667k 40.24
Eventbrite (EB) 0.0 $33M 2.0M 16.21
Principia Biopharma 0.0 $33M 982k 33.20
Cbm Bancorp 0.0 $11k 794.00 13.85
Mid Southern Bancorp (MSVB) 0.0 $8.0k 669.00 11.96
Aurora Mobile Ltd ads 0.0 $753k 156k 4.83
Arco Platform Cl A Ord 0.0 $51M 1.2M 43.78
Arvinas Ord (ARVN) 0.0 $23M 1.0M 22.02
Entasis Therapeutics Holdings Ord 0.0 $109k 17k 6.53
Establishment Labs Holdings Ord (ESTA) 0.0 $63k 2.9k 21.96
Gritstone Oncology Ord (GRTSQ) 0.0 $17M 1.5M 11.14
Marker Therapeutics Ord 0.0 $14M 1.8M 7.90
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $92M 1.8M 50.19
Roan Resources Ord 0.0 $4.2M 2.4M 1.74
Bank7 Corp (BSVN) 0.0 $3.3M 180k 18.44
Capital Bancorp (CBNK) 0.0 $4.6M 375k 12.30
Ready Cap Corp Com reit (RC) 0.0 $43M 2.9M 14.90
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $31M 481k 63.78
Anixa Biosciences (ANIX) 0.0 $288k 80k 3.61
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.4M 28k 49.73
Ra Med Sys 0.0 $79k 22k 3.52
Y Mabs Therapeutics 0.0 $26M 1.2M 22.85
Sutro Biopharma (STRO) 0.0 $6.2M 544k 11.42
Urovant Sciences 0.0 $2.2M 284k 7.91
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 $3.7M 138k 26.75
Chaparral Energy 0.0 $8.1M 1.7M 4.70
Laix 0.0 $23k 2.2k 10.29
Priority Technology Hldgs In (PRTH) 0.0 $2.1M 266k 7.92
Qutoutiao Inc ads rep shs a 0.0 $2.3M 578k 3.93
Vaccinex 0.0 $17k 3.3k 5.08
Provention Bio 0.0 $4.0M 326k 12.14
Ishares Tr ibds dec28 etf (IBDT) 0.0 $1.0k 43.00 23.26
Aravive 0.0 $1.0M 174k 6.00
Regulus Therapeutics 0.0 $42k 49k 0.85
Hf Foods Group (HFFG) 0.0 $12M 349k 34.80
Adial Pharmaceuticals 0.0 $346k 206k 1.68
Istar Inc note 3.125% 9/1 0.0 $864k 839k 1.03
Us Well Services Inc us well services 0.0 $5.2M 1.1M 4.83
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $87M 6.6M 13.08
Altus Midstream Co altus midstream co -a 0.0 $12M 3.3M 3.73
Chipmos Technologies (IMOS) 0.0 $0 16.00 0.00
Ego (EGO) 0.0 $0 2.3M 0.00
Thomson Reuters Corp 0.0 $303k 4.7k 64.48
Apollo Investment Corp. (MFIC) 0.0 $5.8M 370k 15.80
Mastercraft Boat Holdings (MCFT) 0.0 $30M 1.5M 19.57
Tencent Music Entertco L spon ad (TME) 0.0 $66M 4.4M 15.00
Investors Real Estate Tr sh ben int 0.0 $66M 1.1M 58.71
Solarwinds Corp 0.0 $22M 1.2M 18.35
Upwork (UPWK) 0.0 $64M 4.0M 16.08
Agex Therapeutics 0.0 $4.1M 1.1M 3.66
Stoneco (STNE) 0.0 $31M 1.0M 29.58
Centric Brands 0.0 $3.1M 749k 4.13
Akers Biosciences 0.0 $0 165k 0.00
Alkaline Wtr 0.0 $636k 296k 2.15
Camber Energy 0.0 $0 47.00 0.00
Ideanomics 0.0 $5.9M 2.4M 2.46
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 $96M 3.6M 26.86
Moderna (MRNA) 0.0 $9.7M 662k 14.65
Intercontinental Hotels Group (IHG) 0.0 $3.0k 43.00 69.77
Yeti Hldgs (YETI) 0.0 $58M 2.0M 28.97
Enochian Biosciences (RENB) 0.0 $1.0M 222k 4.55
Si-bone (SIBN) 0.0 $23M 1.1M 20.32
Rtw Retailwinds 0.0 $3.5M 2.0M 1.72
Synthorx 0.0 $7.4M 543k 13.53
Millendo Therapeutics 0.0 $5.4M 468k 11.53
Evi Industries (EVI) 0.0 $9.8M 255k 38.28
Waitr Hldgs 0.0 $24M 3.8M 6.29
Catabasis Pharmaceuticals Ord 0.0 $1.4M 173k 7.96
Workday Inc note 0.250%10/0 0.0 $4.4M 2.9M 1.50
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $31k 11k 2.83
Anaplan 0.0 $116M 2.3M 50.47
Axonics Modulation Technolog (AXNX) 0.0 $39M 947k 40.96
Equillium (EQ) 0.0 $94k 17k 5.62
Kodiak Sciences (KOD) 0.0 $16M 1.3M 11.70
Logicbio Therapeutics 0.0 $5.9M 452k 13.03
Osmotica Pharmaceuticals (RVLPQ) 0.0 $1.7M 440k 3.83
Twist Bioscience Corp (TWST) 0.0 $44M 1.5M 29.01
Vapotherm 0.0 $6.7M 292k 22.89
Ares Management Corporation cl a com stk (ARES) 0.0 $116M 4.4M 26.17
Inpixon Com Par 0.0 $0 2.00 0.00
Navios Maritime Hldgs 0.0 $119k 27k 4.48
Scorpio Tankers (STNG) 0.0 $63M 2.1M 29.51
Legacy Housing Corp (LEGH) 0.0 $3.3M 267k 12.39
Navios Maritime Acquisition 0.0 $98k 16k 6.30
Maxar Technologies 0.0 $22M 2.8M 7.82
Phio Pharmaceuticals Corp 0.0 $0 1.1k 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $38M 720k 53.39
Pacific Drilling (PACDQ) 0.0 $18M 1.4M 12.60
Orchard Therapeutics Plc ads 0.0 $735k 53k 13.98
Phasebio Pharmaceuticals 0.0 $12M 895k 13.12
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.8M 50k 76.77
Bain Cap Specialty Fin (BCSF) 0.0 $640k 34k 18.61
Diamedica Therapeutics (DMAC) 0.0 $137k 27k 5.05
360 Finance Inc ads (QFIN) 0.0 $326k 28k 11.76
Eton Pharmaceuticals (ETON) 0.0 $195k 26k 7.49
Ishares Tr ibonds dec 25 (IBMN) 0.0 $2.0k 57.00 35.09
Neonode (NEON) 0.0 $193k 97k 2.00
Tonix Pharmaceuticals Hldg C 0.0 $0 525.00 0.00
Bio Path Holdings 0.0 $627k 47k 13.38
Wrap Technologies (WRAP) 0.0 $2.5M 402k 6.28
Ishares Tr fund (BGRN) 0.0 $5.4M 100k 54.35
Nrc Group Hldgs Corp 0.0 $5.8M 521k 11.13
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $481k 686k 0.70
Harrow Health (HROW) 0.0 $3.7M 431k 8.60
Apyx Medical Corporation (APYX) 0.0 $14M 2.1M 6.72
Och-ziff Capital Managemen-a cl a 0.0 $18M 797k 22.95
Apricus Biosciences 0.0 $679k 312k 2.18
Titan Pharmaceuticals Inc D 0.0 $2.0k 1.8k 1.09
Avalon Globocare Corp 0.0 $2.5M 975k 2.57
Concrete Pumping Hldgs (BBCP) 0.0 $2.8M 546k 5.14
Phunware 0.0 $620k 188k 3.30
Sarepta Therapeutics note 1.500% 11/1 0.0 $3.2M 1.5M 2.23
Organogenesis Hldgs (ORGO) 0.0 $4.2M 555k 7.62
Celldex Therapeutics (CLDX) 0.0 $958k 341k 2.81
Regional Health Properties reit (RHEP) 0.0 $2.0k 885.00 2.26
Mtbc 0.0 $255k 54k 4.75
Western Midstream Partners (WES) 0.0 $37M 1.2M 30.77
Okta Inc cl a 0.0 $2.1M 800k 2.59
Capital Product Partners L P partnershp units (CPLP) 0.0 $785k 75k 10.50
Diamond S Shipping 0.0 $14M 1.1M 12.77
Cormedix Inc cormedix (CRMD) 0.0 $13M 1.4M 8.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $42M 2.7M 15.50
Ellington Financial Inc ellington financ (EFC) 0.0 $30M 1.6M 17.99
Gty Govtech Inc gty govtech 0.0 $10M 1.5M 6.86
Endologix 0.0 $2.6M 355k 7.38
Safehold 0.0 $16M 533k 30.24
American Elec Pwr Co Inc unit 03/15/2022 0.0 $43M 811k 53.51
Colfax Corp unit 01/15/2022t 0.0 $29M 232k 126.96
Danaher Corporation 4.75 mnd cv p 0.0 $87M 79k 1104.72
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $18M 213k 86.49
Target Hospitality Corp *w exp 03/15/202 0.0 $71k 40k 1.78
Lyft (LYFT) 0.0 $116M 1.8M 65.71
Exact Sciences convertible/ 0.0 $2.3M 1.8M 1.26
Target Hospitality Corp (TH) 0.0 $28M 3.1M 9.10
Xpresspa Group 0.0 $40k 13k 3.01
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $34M 3.3M 10.32
Rmg Acquisition Corp unit 99/99/9999 0.0 $17M 1.7M 10.04
Ohr Pharmaceutical 0.0 $80k 21k 3.83
Advaxis 0.0 $145k 85k 1.71
Cassava Sciences (SAVA) 0.0 $219k 187k 1.17
Iconix Brand Group 0.0 $68k 91k 0.75
Levi Strauss Co New cl a com stk (LEVI) 0.0 $14M 662k 20.86
Pulmatrix 0.0 $0 29k 0.00
Taronis Technologies 0.0 $0 3.00 0.00
Genfit S A ads (GNFT) 0.0 $7.1M 361k 19.74
Epsilon Energy (EPSN) 0.0 $15k 3.9k 3.87
Ares Capital Corp convertible security 0.0 $1.0M 1.0M 1.03
Etsy Inc convertible security 0.0 $1.7M 950k 1.81
Live Nation Entertainmen convertible security 0.0 $1.6M 1.4M 1.18
Nutanix Inc convertible security 0.0 $1.3M 1.4M 0.93
Ringcentral Inc convertible security 0.0 $1.6M 1.1M 1.50
Zendesk Inc convertible security 0.0 $2.2M 1.4M 1.53
Watford Holdings 0.0 $28M 1.0M 27.43
Hovnanian Enterprises Inc cl a (HOV) 0.0 $788k 100k 7.86
Avedro 0.0 $4.7M 239k 19.70
Melinta Therapeutics 0.0 $1.1M 168k 6.78
X4 Pharmaceuticals 0.0 $6.9M 457k 15.06
Montage Res Corp 0.0 $7.9M 1.3M 6.10
Bk Technologies Corporation 0.0 $170k 41k 4.14
Tronox Holdings (TROX) 0.0 $81M 6.3M 12.78
Inmune Bio Ord (INMB) 0.0 $24k 3.0k 7.87
Kaleido Biosciences Ord (KLDO) 0.0 $2.8M 244k 11.66
Pds Biotechnology Ord (PDSB) 0.0 $104k 14k 7.22
Precision Biosciences Ord 0.0 $8.4M 635k 13.21
Trovagene Ord 0.0 $0 5.5k 0.00
Twin River Worldwide Holdings Ord 0.0 $45M 1.5M 29.74
Alector (ALEC) 0.0 $17M 867k 19.03
Gossamer Bio (GOSS) 0.0 $29M 1.3M 22.16
Global Ship Lease (GSL) 0.0 $110k 15k 7.37
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $33M 3.3M 10.05
Shockwave Med 0.0 $18M 317k 57.13
Super League Gaming 0.0 $59k 7.1k 8.32
Rite Aid Corporation (RADCQ) 0.0 $33M 4.1M 8.01
Soliton 0.0 $1.5M 102k 14.46
Tcr2 Therapeutics Inc cs 0.0 $1.5M 106k 14.56
Micro Focus International 0.0 $8.5M 325k 26.19
Futu Hldgs (FUTU) 0.0 $326k 31k 10.62
Harpoon Therapeutics 0.0 $3.8M 294k 13.06
Ocean Pwr Technologies (OPTT) 0.0 $0 15.00 0.00
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $31M 1.2M 26.10
Dropcar 0.0 $2.0k 2.3k 0.89
Ishares Tr focusd val fac (FOVL) 0.0 $56M 1.1M 49.43
Ishares Tr msci jp value (EWJV) 0.0 $14M 580k 24.32
Ishares Tr msci jp equl 0.0 $13M 380k 33.07
Rhinebeck Bancorp (RBKB) 0.0 $171k 15k 11.24
Clear Channel Outdoor Holdings (CCO) 0.0 $30M 6.4M 4.72
Verb Techn 0.0 $6.0k 3.2k 1.89
Liqtech International 0.0 $461k 46k 9.97
Tc Energy Corp (TRP) 0.0 $19M 367k 52.24
Zovio (ZVOI) 0.0 $1.9M 523k 3.58
American Res Corp cl a (AREC) 0.0 $68k 25k 2.77
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $931k 950k 0.98
Iveric Bio 0.0 $830k 658k 1.26
Cyclerion Therapeutics 0.0 $17M 1.5M 11.44
Axovant Gene The 0.0 $1.5M 238k 6.23
Novavax (NVAX) 0.0 $11M 1.8M 5.84
Appliance Recycling Ctrs Amer 0.0 $999.940000 173.00 5.78
Scworx Corp 0.0 $52k 8.6k 5.99
Navidea Biopharmaceuticals (NAVBQ) 0.0 $78k 125k 0.62
Roadrunner Transportation Sy (RRTS) 0.0 $2.7M 280k 9.71
Armata Pharmaceuticals (ARMP) 0.0 $42k 11k 3.72
Glowpoint 0.0 $997.690000 1.1k 0.89
Parker Drilling Co-post Bank 0.0 $9.6M 472k 20.32
Precipio 0.0 $50k 14k 3.57
Thestreet 0.0 $877k 142k 6.18
Westwater Resour (WWR) 0.0 $0 8.5k 0.00
Cbdmd 0.0 $4.7M 813k 5.84
Cornerstone Buil 0.0 $18M 3.1M 5.84
Pinterest Inc Cl A (PINS) 0.0 $84M 3.1M 27.16
Paysign (PAYS) 0.0 $21M 1.6M 13.37
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $279k 21k 13.63
Pier 1 Imports 0.0 $962k 128k 7.53
Hermitage Offshore Service L 0.0 $21k 7.2k 2.98
Beyond Meat (BYND) 0.0 $69M 429k 160.66
Chewy Inc cl a (CHWY) 0.0 $12M 332k 35.04
Dynex Cap (DX) 0.0 $26M 1.5M 16.76
Genocea Biosciences (GNCAQ) 0.0 $148k 38k 3.88
Helios Technologies (HLIO) 0.0 $94M 2.0M 46.40
Aqua America Inc unit 04/30/2022 0.0 $24M 415k 56.98
Avantor Inc 6.25 pfd cnv sr 0.0 $65M 977k 66.13
Dominion Energy Inc unit 99/99/9999 0.0 $73M 700k 103.56
Capricor Therapeutics (CAPR) 0.0 $2.0k 602.00 3.32
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $38M 561k 68.35
Grocery Outlet Hldg Corp (GO) 0.0 $9.7M 297k 32.87
Luckin Coffee (LKNCY) 0.0 $25M 1.3M 19.49
Revolve Group Inc cl a (RVLV) 0.0 $19M 553k 34.48
Realreal (REAL) 0.0 $17M 582k 28.88
Palomar Hldgs (PLMR) 0.0 $7.1M 296k 24.13
Blue Apron Hldgs Inc Cl A 0.0 $986k 146k 6.75
Digirad Corp 0.0 $23k 3.1k 7.25
Chegg Inc note 0.250% 5/1 0.0 $1.3M 850k 1.53
Envestnet Inc note 1.750% 6/0 0.0 $952k 800k 1.19
Fireeye Inc note 0.875% 6/0 0.0 $1.4M 1.4M 0.97
Five9 Inc note 0.125% 5/0 0.0 $1.0M 725k 1.39
Insulet Corp note 1.375%11/1 0.0 $2.1M 1.5M 1.42
New Relic Inc note 0.500% 5/0 0.0 $1.2M 1.2M 1.07
Pure Storage Inc note 0.125% 4/1 0.0 $1.4M 1.5M 0.96
Twitter Inc note 0.250% 6/1 0.0 $2.8M 2.9M 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $11M 412k 27.60
Obsidian Energy (OBE) 0.0 $144k 121k 1.19
Silk Road Medical Inc Common 0.0 $16M 335k 48.52
Fuelcell Energy 0.0 $0 71k 0.00
Mayville Engineering (MEC) 0.0 $4.1M 302k 13.74
Slack Technologies 0.0 $27M 729k 37.49
Zoom Video Communications In cl a (ZM) 0.0 $77M 867k 88.79
Sciplay Corp cl a 0.0 $4.1M 299k 13.69
China Index Holdings 0.0 $10k 2.8k 3.53
Postal Realty Trust (PSTL) 0.0 $547k 39k 14.04
Akamai Technologies Inc note 0.125% 5/0 0.0 $3.2M 3.0M 1.07
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $17M 16M 1.07
Square Inc note 0.500% 5/1 0.0 $2.4M 2.1M 1.19
Parsons Corporation (PSN) 0.0 $45M 1.2M 36.86
Cesca Therapeutics 0.0 $0 14k 0.00
So Young International (SY) 0.0 $21M 1.5M 13.89
Yunji Inc-adr Yj Us ads rp cl a 0.0 $15k 1.3k 11.25
Predictive Oncology 0.0 $0 57.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $3.4M 115k 29.70
Jaguar Health 0.0 $1.0k 111.00 9.01
Hemispherx Biopharma 0.0 $51k 11k 4.82
Sonoma Pharmaceuticals 0.0 $28k 3.4k 8.21
Gds Hldgs Ltd note 0.0 $735k 750k 0.98
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $0 0 0.00
Tufin Software Technologies 0.0 $180k 6.9k 25.93
Change Healthcare 0.0 $3.6M 245k 14.75
Linx Sa - 0.0 $18M 1.9M 9.16
Pagerduty (PD) 0.0 $30M 626k 47.06
Red River Bancshares (RRBI) 0.0 $1.5M 32k 48.15
Vislink Technologies 0.0 $0 20.00 0.00
Fastly Inc cl a (FSLY) 0.0 $12M 606k 20.36
Ideaya Biosciences (IDYA) 0.0 $83k 8.3k 9.98
Marathon Patent 0.0 $999.620000 302.00 3.31
Tradeweb Markets (TW) 0.0 $109M 2.5M 43.81
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $980k 76k 12.94
Tesla Inc note 2.000% 5/1 0.0 $4.5M 4.6M 0.98
Akero Therapeutics (AKRO) 0.0 $2.8M 146k 19.07
Biopharmx Corp 0.0 $0 247.00 0.00
Air T Funding Warrants y 0.0 $4.7k 40k 0.12
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.6M 1.9M 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $32M 661k 48.26
Bridgebio Pharma (BBIO) 0.0 $1.4M 54k 27.00
Amerant Bancorp Cl A Ord (AMTB) 0.0 $19M 957k 19.70
Greenlane Holdings Cl A Ord 0.0 $2.7M 284k 9.50
Personalis Ord (PSNL) 0.0 $995k 38k 26.43
Prevail Therapeutics Ord 0.0 $1.3M 100k 13.27
Sonim Technologies Ord 0.0 $2.1M 164k 12.84
Avinger 0.0 $0 117.00 0.00
Brigham Minerals Inc-cl A 0.0 $17M 784k 21.47
Cortexyme (QNCX) 0.0 $5.9M 139k 42.66
Nextcure (NXTC) 0.0 $2.0M 136k 15.04
Ngm Biopharmaceuticals 0.0 $4.7M 321k 14.57
South Plains Financial (SPFI) 0.0 $2.5M 153k 16.58
Transmedics Group (TMDX) 0.0 $9.4M 323k 29.06
Turning Point Therapeutics I 0.0 $24M 578k 40.70
Rexahn Pharmaceuticals 0.0 $42k 8.8k 4.70
Apex Global Brands 0.0 $119k 248k 0.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $219k 24k 9.29
Rattler Midstream 0.0 $25M 1.3M 19.40
Oncternal Therapeutics 0.0 $228k 33k 6.93
Stoke Therapeutics (STOK) 0.0 $1.3M 46k 29.24
Atreca Inc Cl A (BCEL) 0.0 $18M 941k 18.84
Twilio Inc Note 0.250 6/0 bnd 0.0 $2.8M 1.4M 2.01
Immunic (IMUX) 0.0 $169k 13k 13.39
Oncosec Medical Incorporated 0.0 $81k 33k 2.49
Teladoc note 1.375 5/1 0.0 $903k 610k 1.48
Axcella Health Inc equity 0.0 $627k 72k 8.75
Hookipa Pharma Inc equity 0.0 $677k 110k 6.18
Sea Ltd bond 0.0 $2.2M 1.2M 1.82
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $104k 5.0k 20.80
Contravir Pharmaceuticals In 0.0 $0 106.00 0.00
Arca Biopharma (ABIO) 0.0 $0 48.00 0.00
Headhunter Group 0.0 $23M 1.4M 16.27
Applied Therapeutics (APLT) 0.0 $276k 28k 9.95
Ishares Tr ibonds dec 27 (IBMP) 0.0 $2.6M 100k 25.68
Ishares Tr esg msci le (SUSL) 0.0 $10M 200k 50.31
Trevi Therapeutics (TRVI) 0.0 $27k 3.5k 7.73
Cemtrex 0.0 $3.0k 788.00 3.81
Spherix 0.0 $0 56.00 0.00
Ait Therapeutics 0.0 $98k 19k 5.30
Guardion Health Sciences 0.0 $997.920000 504.00 1.98
Ishares Tr edge msci mult 0.0 $2.7M 100k 26.80
Ishares Tr cybersecurity (IHAK) 0.0 $5.1M 200k 25.65
Ishares Tr ibonds 23 trm hg 0.0 $15M 600k 25.20
Ishares Tr ibonds 25 trm hg (IBHE) 0.0 $7.6M 300k 25.33
Ishares Tr ibonds 22 trm hg 0.0 $7.6M 300k 25.19
Ishares Tr ibonds 24 trm hg 0.0 $7.6M 300k 25.43
Ishares Tr genomics immun (IDNA) 0.0 $5.4M 200k 27.18
Ishares Tr ibonds 21 trm hg 0.0 $7.5M 300k 25.15
Ishares Tr self drivng ev (IDRV) 0.0 $9.6M 400k 24.00