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 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $20B | 76M | 269.14 | |
| 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 | |
| MasterCard Incorporated (MA) | 0.7 | $17B | 64M | 264.53 | |
| UnitedHealth (UNH) | 0.7 | $17B | 70M | 244.01 | |
| Cisco Systems (CSCO) | 0.7 | $17B | 303M | 54.73 | |
| Chevron Corporation (CVX) | 0.7 | $16B | 132M | 124.44 | |
| Bank of America Corporation (BAC) | 0.7 | $16B | 551M | 29.00 | |
| Merck & Co (MRK) | 0.7 | $16B | 192M | 83.85 | |
| 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 | |
| Intel Corporation (INTC) | 0.6 | $14B | 293M | 47.87 | |
| Wells Fargo & Company (WFC) | 0.6 | $14B | 295M | 47.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $14B | 325M | 42.28 | |
| Pepsi (PEP) | 0.6 | $13B | 102M | 131.13 | |
| Coca-Cola Company (KO) | 0.6 | $13B | 258M | 50.92 | |
| Alibaba Group Holding (BABA) | 0.6 | $13B | 79M | 169.45 | |
| Boeing Company (BA) | 0.5 | $12B | 34M | 364.01 | |
| Citigroup (C) | 0.5 | $11B | 159M | 70.03 | |
| McDonald's Corporation (MCD) | 0.5 | $11B | 51M | 207.66 | |
| Abbott Laboratories (ABT) | 0.5 | $11B | 127M | 84.10 | |
| Medtronic (MDT) | 0.4 | $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 | |
| salesforce (CRM) | 0.4 | $8.5B | 56M | 151.73 | |
| Paypal Holdings (PYPL) | 0.4 | $8.6B | 75M | 114.46 | |
| International Business Machines (IBM) | 0.3 | $8.3B | 61M | 137.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.1B | 28M | 293.68 | |
| 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 | |
| Honeywell International (HON) | 0.3 | $7.8B | 45M | 174.59 | |
| 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 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.2B | 27M | 264.26 | |
| Nike (NKE) | 0.3 | $7.4B | 88M | 83.95 | |
| Broadcom (AVGO) | 0.3 | $7.4B | 26M | 287.86 | |
| Qualcomm (QCOM) | 0.3 | $7.1B | 93M | 76.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $7.0B | 107M | 65.73 | |
| Abbvie (ABBV) | 0.3 | $7.1B | 98M | 72.72 | |
| 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 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.3B | 38M | 164.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.5B | 18M | 363.54 | |
| Altria (MO) | 0.3 | $6.5B | 137M | 47.35 | |
| Danaher Corporation (DHR) | 0.3 | $6.3B | 44M | 142.92 | |
| American Tower Reit (AMT) | 0.3 | $6.5B | 32M | 204.45 | |
| 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 | |
| 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 | |
| Stryker Corporation (SYK) | 0.2 | $5.0B | 25M | 205.58 | |
| 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 | |
| TJX Companies (TJX) | 0.2 | $4.8B | 91M | 52.88 | |
| 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 | |
| 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 | |
| Dominion Resources (D) | 0.2 | $4.4B | 56M | 77.32 | |
| 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 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.1B | 36M | 113.49 | |
| 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 | |
| Southern Company (SO) | 0.2 | $3.9B | 70M | 55.28 | |
| Crown Castle Intl (CCI) | 0.2 | $3.8B | 29M | 130.35 | |
| S&p Global (SPGI) | 0.2 | $3.8B | 17M | 227.79 | |
| Cigna Corp (CI) | 0.2 | $3.9B | 25M | 157.55 | |
| Dupont De Nemours (DD) | 0.2 | $3.7B | 49M | 75.07 | |
| BlackRock (BLK) | 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 | |
| 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 | |
| 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 | |
| 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 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.2B | 26M | 122.68 | |
| Edwards Lifesciences (EW) | 0.1 | $3.1B | 17M | 184.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0B | 54M | 54.81 | |
| Equity Residential (EQR) | 0.1 | $3.2B | 42M | 75.92 | |
| 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 | |
| Prudential Financial (PRU) | 0.1 | $3.2B | 31M | 101.00 | |
| Fiserv (FI) | 0.1 | $3.0B | 33M | 91.16 | |
| Sempra Energy (SRE) | 0.1 | $3.0B | 22M | 137.44 | |
| 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 | |
| General Dynamics Corporation (GD) | 0.1 | $2.9B | 16M | 181.82 | |
| 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 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.9B | 26M | 111.35 | |
| 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 (WBA) | 0.1 | $2.8B | 52M | 54.67 | |
| 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 | |
| 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 | |
| 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 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5B | 58M | 42.91 | |
| 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 | |
| Red Hat | 0.1 | $2.5B | 13M | 187.76 | |
| Marriott International (MAR) | 0.1 | $2.3B | 16M | 140.29 | |
| AutoZone (AZO) | 0.1 | $2.3B | 2.1M | 1099.46 | |
| Public Service Enterprise (PEG) | 0.1 | $2.5B | 42M | 58.82 | |
| Constellation Brands (STZ) | 0.1 | $2.4B | 12M | 196.94 | |
| Activision Blizzard | 0.1 | $2.3B | 48M | 47.20 | |
| 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 | |
| Harris Corporation | 0.1 | $2.2B | 12M | 189.13 | |
| 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 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2B | 14M | 155.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1B | 11M | 187.84 | |
| 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 | |
| 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 | |
| Discover Financial Services (DFS) | 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 | |
| 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 | |
| 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 | |
| DTE Energy Company (DTE) | 0.1 | $2.0B | 16M | 127.88 | |
| 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 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.0B | 23M | 87.18 | |
| 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 | |
| Corning Incorporated (GLW) | 0.1 | $1.8B | 53M | 33.23 | |
| 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 | |
| Global Payments (GPN) | 0.1 | $1.8B | 11M | 160.13 | |
| 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 | |
| Pioneer Natural Resources | 0.1 | $1.8B | 12M | 153.86 | |
| 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 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.6B | 17M | 95.78 | |
| 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 | |
| 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 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5B | 23M | 66.63 | |
| 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 (SQ) | 0.1 | $1.3B | 18M | 72.53 | |
| Delphi Automotive Inc international (APTV) | 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 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3B | 11M | 117.76 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1B | 8.7M | 121.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1B | 7.9M | 133.92 | |
| 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 | |
| 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 (ANET) | 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 | |
| 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 | |
| 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 | |
| Advance Auto Parts (AAP) | 0.0 | $821M | 5.3M | 154.14 | |
| 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 | |
| Array BioPharma | 0.0 | $824M | 18M | 46.33 | |
| 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 | |
| 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 | |
| Molina Healthcare (MOH) | 0.0 | $824M | 5.8M | 143.14 | |
| 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 | |
| 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 | |
| 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 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $821M | 7.0M | 118.04 | |
| 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 (SIRI) | 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 (CTLT) | 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 | |
| Lamb Weston Hldgs (LW) | 0.0 | $822M | 13M | 63.36 | |
| 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 | |
| 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 | |
| National-Oilwell Var | 0.0 | $586M | 26M | 22.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $480M | 26M | 18.49 | |
| Barnes (B) | 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 | |
| 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 | |
| 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 | |
| Acuity Brands (AYI) | 0.0 | $585M | 4.2M | 137.91 | |
| 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 (JBT) | 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 (SKX) | 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 (NKTR) | 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 | |
| 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 | |
| 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 | |
| Albemarle Corporation (ALB) | 0.0 | $585M | 8.3M | 70.41 | |
| 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 | |
| National Instruments | 0.0 | $586M | 14M | 41.99 | |
| 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 | |
| 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 | |
| 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 (BLUE) | 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 | |
| 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 | |
| First Financial Ban (FFBC) | 0.0 | $352M | 15M | 24.22 | |
| 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 (JWN) | 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 (FL) | 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 (FWRD) | 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 (LANC) | 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 | |
| Lexington Realty Trust (LXP) | 0.0 | $353M | 38M | 9.41 | |
| 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 | |
| Brunswick Corporation (BC) | 0.0 | $352M | 7.7M | 45.89 | |
| 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 (BRKL) | 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 (IBOC) | 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 (TPX) | 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 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $351M | 4.5M | 78.06 | |
| Valmont Industries (VMI) | 0.0 | $242M | 1.9M | 126.80 | |
| Worthington Industries (WOR) | 0.0 | $184M | 4.6M | 40.26 | |
| United States Steel Corporation (X) | 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 (BHLB) | 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 | |
| H.B. Fuller Company (FUL) | 0.0 | $353M | 7.6M | 46.40 | |
| 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 (VVI) | 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 | |
| Vonage Holdings | 0.0 | $352M | 31M | 11.33 | |
| 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 (ROIC) | 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 (PPBI) | 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 | |
| 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 (SAVE) | 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 | |
| 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 | |
| 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 | |
| Pdc Energy | 0.0 | $351M | 9.7M | 36.06 | |
| 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 (IBTX) | 0.0 | $153M | 2.8M | 54.97 | |
| Biotelemetry | 0.0 | $242M | 5.0M | 48.17 | |
| 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 | |
| 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 (SSB) | 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 (OUT) | 0.0 | $225M | 8.7M | 25.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $220M | 5.4M | 40.47 | |
| Fibrogen (FGEN) | 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 (SUM) | 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 (DEA) | 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 | |
| Novocure Ltd ord (NVCR) | 0.0 | $351M | 5.6M | 63.23 | |
| Avangrid (AGR) | 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 (BGNE) | 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 | |
| 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 (UNIT) | 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 (AZUL) | 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 (QRTEA) | 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 (SITC) | 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 (ASPS) | 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 (NYCB.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 (LLFLQ) | 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 (USM) | 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 (BGFV) | 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 (BYON) | 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 (TK) | 0.0 | $13M | 3.7M | 3.43 | |
| Sypris Solutions (SYPR) | 0.0 | $0 | 53k | 0.00 | |
| American Software (AMSWA) | 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 (NR) | 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 (KIRK) | 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 (CNSL) | 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 (HEES) | 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 (INFN) | 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 (SUP) | 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 (CIB) | 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 (CUTR) | 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 (SJW) | 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 (ENZ) | 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 (GSAT) | 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 (OPOF) | 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 (FLIC) | 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 (PXLW) | 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 (BRFS) | 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 (AMRN) | 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 (MPU) | 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 (MNTX) | 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 (JCTCF) | 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 (BBGI) | 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 (PTSI) | 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 (TTGT) | 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 (MHLD) | 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 Healthcare (IYH) | 0.0 | $117M | 601k | 195.27 | |
| 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 (INUV) | 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 (STRM) | 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 (LSBK) | 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 (SANW) | 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 (YNDX) | 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 | |
| Suncoke Energy (SXC) | 0.0 | $117M | 13M | 8.88 | |
| 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 (PFIE) | 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 (VTNR) | 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 | |
| Homestreet (HMST) | 0.0 | $117M | 3.9M | 29.63 | |
| 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 (ISDR) | 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 (HTBI) | 0.0 | $27M | 1.1M | 25.11 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $7.4M | 730k | 10.08 | |
| Performant Finl (PFMT) | 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 | 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 (CLRO) | 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 (ORAN) | 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 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $118M | 1.4M | 82.16 | |
| 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 | |
| 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 (KPTI) | 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 | |
| Santander Consumer Usa | 0.0 | $117M | 4.9M | 23.96 | |
| 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 (GLYC) | 0.0 | $34M | 2.9M | 11.91 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $107k | 160k | 0.67 | |
| Cara Therapeutics (CARA) | 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 (RVNC) | 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 (SPTN) | 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 (NEP) | 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 (XELB) | 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 (WHLM) | 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 (EQC.PD) | 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 (BCLI) | 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 (GENN) | 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 (MTNB) | 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 (AJX) | 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 (IGT) | 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 (MCRB) | 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 (CNFR) | 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 (AQMS) | 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 (CSWI) | 0.0 | $73M | 1.1M | 68.17 | |
| Ishares Tr ibonds dec 22 | 0.0 | $312k | 12k | 26.08 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 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 (AC) | 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 (GOLLQ) | 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 (GMRE) | 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 (AY) | 0.0 | $14M | 627k | 22.67 | |
| Atn Intl (ATNI) | 0.0 | $94M | 1.6M | 57.75 | |
| Chromadex Corp (CDXC) | 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 (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 (TPIC) | 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 (BMRA) | 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 (LGF.B) | 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 (FANH) | 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 | |
| Arch Coal Inc cl a | 0.0 | $118M | 1.2M | 94.22 | |
| 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 (POLA) | 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 (AKTS) | 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 (ICCH) | 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 (CVM) | 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 (SGH) | 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 (GNTY) | 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 (MRSN) | 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 (DESP) | 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 (ANGI) | 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 (OPTN) | 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 (EYEN) | 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 (SLGL) | 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 (ORGS) | 0.0 | $265k | 62k | 4.29 | |
| Bioxcel Therapeutics (BTAI) | 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 (HEAR) | 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 (IBMM) | 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 (ZUO) | 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 (VRCA) | 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 (KZR) | 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 (ALLK) | 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 (COOP) | 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 (GRTS) | 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 (YMAB) | 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 (RHE) | 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 (XFOR) | 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 (NAVB) | 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 (FCEL) | 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 (SNOA) | 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 (HSON) | 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 (IBHD) | 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 |
