BlackRock

BlackRock as of Sept. 30, 2019

Portfolio Holdings for BlackRock

BlackRock holds 4981 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $71B 512M 139.03
Apple (AAPL) 2.6 $63B 280M 223.97
Amazon (AMZN) 1.9 $46B 27M 1735.91
Facebook Inc cl a (META) 1.2 $28B 155M 178.08
JPMorgan Chase & Co. (JPM) 1.0 $25B 211M 117.69
Alphabet Inc Class C cs (GOOG) 1.0 $25B 20M 1219.00
Johnson & Johnson (JNJ) 1.0 $24B 189M 129.38
Alphabet Inc Class A cs (GOOGL) 1.0 $24B 19M 1221.14
Berkshire Hathaway (BRK.B) 0.9 $23B 109M 208.02
Visa (V) 0.9 $22B 126M 172.01
Procter & Gamble Company (PG) 0.9 $21B 172M 124.38
Exxon Mobil Corporation (XOM) 0.8 $20B 281M 70.61
Verizon Communications (VZ) 0.8 $19B 314M 60.36
At&t (T) 0.8 $19B 494M 37.84
MasterCard Incorporated (MA) 0.8 $18B 67M 271.57
iShares S&P 500 Index (IVV) 0.7 $17B 57M 298.52
Home Depot (HD) 0.7 $17B 71M 232.02
Bank of America Corporation (BAC) 0.7 $16B 549M 29.17
Cisco Systems (CSCO) 0.7 $16B 319M 49.41
Merck & Co (MRK) 0.7 $16B 186M 84.18
Chevron Corporation (CVX) 0.7 $16B 131M 118.60
Intel Corporation (INTC) 0.7 $15B 300M 51.53
Pfizer (PFE) 0.6 $15B 427M 35.93
Walt Disney Company (DIS) 0.6 $15B 115M 130.32
UnitedHealth (UNH) 0.6 $15B 69M 217.32
Comcast Corporation (CMCSA) 0.6 $15B 321M 45.08
Coca-Cola Company (KO) 0.6 $15B 269M 54.44
Wells Fargo & Company (WFC) 0.6 $14B 286M 50.44
Pepsi (PEP) 0.6 $14B 103M 137.10
Boeing Company (BA) 0.6 $13B 35M 380.47
Alibaba Group Holding (BABA) 0.5 $13B 77M 167.23
Medtronic (MDT) 0.5 $11B 105M 108.62
McDonald's Corporation (MCD) 0.5 $11B 53M 214.71
Citigroup (C) 0.5 $11B 158M 69.08
Abbott Laboratories (ABT) 0.5 $11B 128M 83.67
Wal-Mart Stores (WMT) 0.4 $11B 89M 118.68
Adobe Systems Incorporated (ADBE) 0.4 $9.5B 34M 276.25
Ishares Core Intl Stock Etf core (IXUS) 0.4 $9.6B 165M 57.76
salesforce (CRM) 0.4 $9.2B 62M 148.44
Texas Instruments Incorporated (TXN) 0.4 $8.9B 69M 129.24
Amgen (AMGN) 0.4 $8.9B 46M 193.51
International Business Machines (IBM) 0.4 $8.9B 61M 145.42
Nextera Energy (NEE) 0.4 $8.8B 38M 232.99
Oracle Corporation (ORCL) 0.4 $8.9B 162M 55.03
Accenture (ACN) 0.4 $8.6B 45M 192.35
Thermo Fisher Scientific (TMO) 0.3 $8.2B 28M 291.27
Costco Wholesale Corporation (COST) 0.3 $8.1B 28M 288.11
Nike (NKE) 0.3 $8.0B 85M 93.92
Spdr S&p 500 Etf (SPY) 0.3 $7.9B 27M 296.77
United Technologies Corporation 0.3 $7.9B 58M 136.52
Paypal Holdings (PYPL) 0.3 $7.8B 76M 103.59
Honeywell International (HON) 0.3 $7.7B 45M 169.20
Abbvie (ABBV) 0.3 $7.7B 102M 75.72
Union Pacific Corporation (UNP) 0.3 $7.4B 46M 161.98
Philip Morris International (PM) 0.3 $7.4B 97M 75.93
Netflix (NFLX) 0.3 $7.4B 28M 267.62
Lockheed Martin Corporation (LMT) 0.3 $7.1B 18M 390.06
Starbucks Corporation (SBUX) 0.3 $7.2B 81M 88.42
American Tower Reit (AMT) 0.3 $7.2B 33M 221.13
Broadcom (AVGO) 0.3 $7.2B 26M 276.07
Eli Lilly & Co. (LLY) 0.3 $6.8B 61M 111.83
NVIDIA Corporation (NVDA) 0.3 $7.0B 40M 174.07
3M Company (MMM) 0.3 $6.7B 41M 164.40
Qualcomm (QCOM) 0.3 $6.7B 88M 76.28
Danaher Corporation (DHR) 0.3 $6.7B 46M 144.43
Gilead Sciences (GILD) 0.3 $6.3B 100M 63.38
Bristol Myers Squibb (BMY) 0.3 $6.3B 124M 50.71
Linde 0.3 $6.2B 32M 193.72
CVS Caremark Corporation (CVS) 0.2 $5.9B 93M 63.07
Lowe's Companies (LOW) 0.2 $6.0B 55M 109.96
Altria (MO) 0.2 $5.8B 142M 40.90
Intuit (INTU) 0.2 $5.7B 21M 265.94
U.S. Bancorp (USB) 0.2 $5.5B 100M 55.34
American Express Company (AXP) 0.2 $5.4B 46M 118.28
Fidelity National Information Services (FIS) 0.2 $5.5B 41M 132.76
Stryker Corporation (SYK) 0.2 $5.4B 25M 216.30
Anthem (ELV) 0.2 $5.5B 23M 240.10
Booking Holdings (BKNG) 0.2 $5.5B 2.8M 1962.61
Cme (CME) 0.2 $5.2B 25M 211.34
United Parcel Service (UPS) 0.2 $5.3B 44M 119.82
Automatic Data Processing (ADP) 0.2 $5.1B 32M 161.42
Becton, Dickinson and (BDX) 0.2 $5.2B 21M 252.96
TJX Companies (TJX) 0.2 $5.2B 94M 55.74
Celgene Corporation 0.2 $5.2B 52M 99.30
Prologis (PLD) 0.2 $5.2B 61M 85.22
Mondelez Int (MDLZ) 0.2 $5.3B 95M 55.32
Chubb (CB) 0.2 $5.2B 32M 161.44
Duke Energy (DUK) 0.2 $4.9B 51M 95.86
Dominion Resources (D) 0.2 $4.7B 58M 81.04
General Electric Company 0.2 $4.7B 523M 8.94
ConocoPhillips (COP) 0.2 $4.7B 82M 56.98
Simon Property (SPG) 0.2 $4.8B 31M 155.65
Zoetis Inc Cl A (ZTS) 0.2 $4.8B 39M 124.59
Caterpillar (CAT) 0.2 $4.4B 35M 126.31
Boston Scientific Corporation (BSX) 0.2 $4.6B 112M 40.69
Intuitive Surgical (ISRG) 0.2 $4.6B 8.5M 539.93
Southern Company (SO) 0.2 $4.5B 73M 61.77
Fiserv (FI) 0.2 $4.6B 44M 103.59
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.6B 11M 412.12
Goldman Sachs (GS) 0.2 $4.3B 21M 207.23
Newmont Mining Corporation (NEM) 0.2 $4.3B 114M 37.92
Morgan Stanley (MS) 0.2 $4.4B 103M 42.67
Raytheon Company 0.2 $4.3B 22M 196.19
Colgate-Palmolive Company (CL) 0.2 $4.3B 59M 73.51
Marsh & McLennan Companies (MMC) 0.2 $4.2B 42M 100.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.3B 67M 65.21
S&p Global (SPGI) 0.2 $4.2B 17M 244.98
Public Storage (PSA) 0.2 $4.0B 16M 245.27
Target Corporation (TGT) 0.2 $4.1B 39M 106.91
Crown Castle Intl (CCI) 0.2 $4.1B 30M 139.01
PNC Financial Services (PNC) 0.2 $3.8B 27M 140.16
Ecolab (ECL) 0.2 $3.8B 19M 198.04
Waste Management (WM) 0.2 $3.9B 34M 115.00
Baxter International (BAX) 0.2 $3.7B 43M 87.47
Kimberly-Clark Corporation (KMB) 0.2 $3.7B 26M 142.05
Northrop Grumman Corporation (NOC) 0.2 $3.9B 10M 374.79
Air Products & Chemicals (APD) 0.2 $3.7B 17M 221.86
American International (AIG) 0.2 $3.7B 67M 55.70
Dollar General (DG) 0.2 $3.9B 25M 158.94
Equinix (EQIX) 0.2 $3.7B 6.4M 576.80
Welltower Inc Com reit (WELL) 0.2 $3.7B 41M 90.65
Cigna Corp (CI) 0.2 $3.9B 26M 151.79
BlackRock (BLK) 0.1 $3.5B 7.9M 445.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6B 21M 169.42
Edwards Lifesciences (EW) 0.1 $3.6B 17M 219.91
American Electric Power Company (AEP) 0.1 $3.5B 37M 93.69
Biogen Idec (BIIB) 0.1 $3.6B 15M 232.82
Exelon Corporation (EXC) 0.1 $3.5B 73M 48.31
AvalonBay Communities (AVB) 0.1 $3.5B 16M 215.33
Illumina (ILMN) 0.1 $3.5B 11M 304.22
General Motors Company (GM) 0.1 $3.5B 94M 37.48
Allergan 0.1 $3.5B 21M 168.29
L3harris Technologies (LHX) 0.1 $3.5B 17M 208.64
Progressive Corporation (PGR) 0.1 $3.4B 43M 77.25
Charles Schwab Corporation (SCHW) 0.1 $3.4B 81M 41.83
CSX Corporation (CSX) 0.1 $3.4B 50M 69.27
Travelers Companies (TRV) 0.1 $3.2B 22M 148.69
Equity Residential (EQR) 0.1 $3.4B 39M 86.26
Sempra Energy (SRE) 0.1 $3.3B 23M 147.61
Xcel Energy (XEL) 0.1 $3.4B 52M 64.89
Applied Materials (AMAT) 0.1 $3.3B 67M 49.90
Motorola Solutions (MSI) 0.1 $3.4B 20M 170.41
Marathon Petroleum Corp (MPC) 0.1 $3.3B 55M 60.75
Intercontinental Exchange (ICE) 0.1 $3.3B 35M 92.27
Dupont De Nemours (DD) 0.1 $3.4B 48M 71.31
Cognizant Technology Solutions (CTSH) 0.1 $3.0B 50M 60.27
Norfolk Southern (NSC) 0.1 $3.1B 17M 179.66
Consolidated Edison (ED) 0.1 $3.1B 33M 94.47
Sherwin-Williams Company (SHW) 0.1 $3.1B 5.6M 549.87
Global Payments (GPN) 0.1 $3.2B 20M 159.00
Emerson Electric (EMR) 0.1 $3.1B 46M 66.86
Deere & Company (DE) 0.1 $3.2B 19M 168.68
Schlumberger (SLB) 0.1 $3.1B 92M 34.17
Williams Companies (WMB) 0.1 $3.1B 130M 24.06
Illinois Tool Works (ITW) 0.1 $3.2B 20M 156.49
Micron Technology (MU) 0.1 $3.2B 74M 42.85
Estee Lauder Companies (EL) 0.1 $3.0B 15M 198.95
Humana (HUM) 0.1 $3.2B 12M 255.67
MetLife (MET) 0.1 $3.2B 68M 47.16
Oneok (OKE) 0.1 $3.1B 43M 73.69
Aon 0.1 $3.2B 17M 193.57
Phillips 66 (PSX) 0.1 $3.2B 31M 102.40
Servicenow (NOW) 0.1 $3.0B 12M 253.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.0B 49M 61.07
Paychex (PAYX) 0.1 $3.0B 36M 82.77
AFLAC Incorporated (AFL) 0.1 $2.9B 55M 52.32
Ross Stores (ROST) 0.1 $2.9B 26M 109.85
Valero Energy Corporation (VLO) 0.1 $2.9B 34M 85.24
Yum! Brands (YUM) 0.1 $2.9B 26M 113.43
Allstate Corporation (ALL) 0.1 $2.8B 26M 108.68
BB&T Corporation 0.1 $2.8B 52M 53.37
EOG Resources (EOG) 0.1 $2.8B 38M 74.22
General Dynamics Corporation (GD) 0.1 $2.8B 15M 182.73
Prudential Financial (PRU) 0.1 $2.9B 32M 89.95
Ventas (VTR) 0.1 $2.8B 38M 73.03
iShares Lehman Aggregate Bond (AGG) 0.1 $3.0B 26M 113.17
Walgreen Boots Alliance (WBA) 0.1 $2.9B 52M 55.31
Wec Energy Group (WEC) 0.1 $2.7B 29M 95.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5B 61M 40.87
FirstEnergy (FE) 0.1 $2.6B 54M 48.23
Autodesk (ADSK) 0.1 $2.7B 18M 147.70
Digital Realty Trust (DLR) 0.1 $2.5B 20M 129.81
SYSCO Corporation (SYY) 0.1 $2.6B 33M 79.40
Analog Devices (ADI) 0.1 $2.7B 24M 111.73
Capital One Financial (COF) 0.1 $2.7B 30M 90.98
General Mills (GIS) 0.1 $2.7B 49M 55.12
Occidental Petroleum Corporation (OXY) 0.1 $2.6B 59M 44.47
Ford Motor Company (F) 0.1 $2.7B 299M 9.16
Public Service Enterprise (PEG) 0.1 $2.6B 43M 62.08
Roper Industries (ROP) 0.1 $2.6B 7.4M 356.60
Constellation Brands (STZ) 0.1 $2.5B 12M 207.28
Activision Blizzard 0.1 $2.6B 49M 52.92
Lam Research Corporation (LRCX) 0.1 $2.7B 12M 231.11
Realty Income (O) 0.1 $2.6B 33M 76.68
Kinder Morgan (KMI) 0.1 $2.7B 129M 20.61
Eaton (ETN) 0.1 $2.6B 31M 83.15
Sba Communications Corp (SBAC) 0.1 $2.7B 11M 241.15
Bank of New York Mellon Corporation (BK) 0.1 $2.3B 52M 45.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3B 34M 68.80
FedEx Corporation (FDX) 0.1 $2.4B 17M 145.57
Hershey Company (HSY) 0.1 $2.4B 16M 154.99
Dollar Tree (DLTR) 0.1 $2.3B 20M 114.16
AutoZone (AZO) 0.1 $2.3B 2.1M 1084.61
Amphenol Corporation (APH) 0.1 $2.3B 24M 96.50
iShares Russell 2000 Index (IWM) 0.1 $2.4B 16M 151.40
O'reilly Automotive (ORLY) 0.1 $2.3B 5.8M 398.51
Hca Holdings (HCA) 0.1 $2.5B 20M 120.42
Eversource Energy (ES) 0.1 $2.4B 28M 85.47
Johnson Controls International Plc equity (JCI) 0.1 $2.3B 53M 43.89
Moody's Corporation (MCO) 0.1 $2.1B 10M 204.83
T. Rowe Price (TROW) 0.1 $2.1B 18M 114.25
Xilinx 0.1 $2.1B 22M 95.90
Marriott International (MAR) 0.1 $2.0B 16M 124.37
CoStar (CSGP) 0.1 $2.1B 3.5M 593.20
Zimmer Holdings (ZBH) 0.1 $2.2B 16M 137.27
Advanced Micro Devices (AMD) 0.1 $2.2B 78M 28.99
Edison International (EIX) 0.1 $2.1B 29M 75.42
DTE Energy Company (DTE) 0.1 $2.2B 16M 132.96
Essex Property Trust (ESS) 0.1 $2.2B 6.8M 326.65
Ingersoll-rand Co Ltd-cl A 0.1 $2.2B 18M 123.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0B 23M 87.17
FleetCor Technologies 0.1 $2.2B 7.6M 286.78
Twitter 0.1 $2.1B 50M 41.20
Willis Towers Watson (WTW) 0.1 $2.3B 12M 192.97
Iqvia Holdings (IQV) 0.1 $2.2B 15M 149.38
Dow (DOW) 0.1 $2.2B 47M 47.65
Hartford Financial Services (HIG) 0.1 $1.9B 31M 60.61
State Street Corporation (STT) 0.1 $1.8B 30M 59.19
Discover Financial Services (DFS) 0.1 $1.8B 23M 81.09
Republic Services (RSG) 0.1 $2.0B 23M 86.55
Cummins (CMI) 0.1 $2.0B 12M 162.67
IDEXX Laboratories (IDXX) 0.1 $1.8B 6.7M 271.93
PPG Industries (PPG) 0.1 $1.8B 15M 118.51
V.F. Corporation (VFC) 0.1 $2.0B 23M 88.99
Verisign (VRSN) 0.1 $1.8B 9.7M 188.63
Electronic Arts (EA) 0.1 $1.8B 19M 97.82
Tyson Foods (TSN) 0.1 $1.8B 21M 86.14
Synopsys (SNPS) 0.1 $1.8B 14M 137.25
McKesson Corporation (MCK) 0.1 $1.9B 14M 136.66
eBay (EBAY) 0.1 $2.0B 51M 38.98
Agilent Technologies Inc C ommon (A) 0.1 $1.9B 25M 76.63
PPL Corporation (PPL) 0.1 $1.9B 59M 31.49
Paccar (PCAR) 0.1 $1.9B 27M 70.01
Verisk Analytics (VRSK) 0.1 $2.0B 12M 158.14
Delta Air Lines (DAL) 0.1 $2.0B 34M 57.60
Entergy Corporation (ETR) 0.1 $1.9B 16M 117.36
KLA-Tencor Corporation (KLAC) 0.1 $2.0B 12M 159.45
TransDigm Group Incorporated (TDG) 0.1 $2.0B 3.8M 520.67
Boston Properties (BXP) 0.1 $2.0B 15M 129.66
American Water Works (AWK) 0.1 $2.0B 16M 124.23
Ball Corporation (BALL) 0.1 $2.0B 27M 72.81
Industries N shs - a - (LYB) 0.1 $1.8B 21M 89.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8B 16M 116.29
Ishares Inc core msci emkt (IEMG) 0.1 $1.9B 39M 49.02
Metropcs Communications (TMUS) 0.1 $1.8B 23M 78.77
Hp (HPQ) 0.1 $1.9B 100M 18.92
Corteva (CTVA) 0.1 $1.9B 67M 28.00
CMS Energy Corporation (CMS) 0.1 $1.6B 25M 63.95
Ansys (ANSS) 0.1 $1.6B 7.1M 221.36
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8B 20M 89.57
M&T Bank Corporation (MTB) 0.1 $1.6B 10M 157.97
Regeneron Pharmaceuticals (REGN) 0.1 $1.7B 6.3M 277.40
Archer Daniels Midland Company (ADM) 0.1 $1.6B 38M 41.07
ResMed (RMD) 0.1 $1.6B 12M 135.11
Cerner Corporation 0.1 $1.6B 24M 68.17
Microchip Technology (MCHP) 0.1 $1.6B 17M 92.91
International Paper Company (IP) 0.1 $1.6B 38M 41.82
Darden Restaurants (DRI) 0.1 $1.6B 13M 118.22
Cincinnati Financial Corporation (CINF) 0.1 $1.6B 14M 116.67
Cadence Design Systems (CDNS) 0.1 $1.7B 25M 66.08
Cintas Corporation (CTAS) 0.1 $1.6B 5.8M 268.10
Clorox Company (CLX) 0.1 $1.6B 11M 151.87
Kellogg Company (K) 0.1 $1.7B 27M 64.35
Alexion Pharmaceuticals 0.1 $1.6B 16M 97.94
Church & Dwight (CHD) 0.1 $1.6B 22M 75.24
Extra Space Storage (EXR) 0.1 $1.6B 14M 116.82
McCormick & Company, Incorporated (MKC) 0.1 $1.6B 11M 156.30
Ametek (AME) 0.1 $1.6B 17M 91.82
HCP 0.1 $1.7B 47M 35.63
Alexandria Real Estate Equities (ARE) 0.1 $1.7B 11M 154.04
Udr (UDR) 0.1 $1.6B 34M 48.48
Nxp Semiconductors N V (NXPI) 0.1 $1.7B 16M 109.12
Te Connectivity Ltd for (TEL) 0.1 $1.6B 17M 93.18
Keysight Technologies (KEYS) 0.1 $1.6B 17M 97.25
Ihs Markit 0.1 $1.7B 26M 66.88
Hilton Worldwide Holdings (HLT) 0.1 $1.7B 19M 93.11
Corning Incorporated (GLW) 0.1 $1.5B 54M 28.52
Annaly Capital Management 0.1 $1.4B 155M 8.80
Ameriprise Financial (AMP) 0.1 $1.5B 10M 147.10
IAC/InterActive 0.1 $1.4B 6.5M 217.97
Ameren Corporation (AEE) 0.1 $1.4B 18M 80.05
Copart (CPRT) 0.1 $1.4B 17M 80.33
Genuine Parts Company (GPC) 0.1 $1.5B 15M 99.59
Host Hotels & Resorts (HST) 0.1 $1.4B 83M 17.29
Stanley Black & Decker (SWK) 0.1 $1.4B 10M 144.41
Vulcan Materials Company (VMC) 0.1 $1.5B 9.9M 151.24
Regions Financial Corporation (RF) 0.1 $1.3B 84M 15.82
Western Digital (WDC) 0.1 $1.5B 25M 59.64
Mid-America Apartment (MAA) 0.1 $1.4B 11M 130.01
Laboratory Corp. of America Holdings 0.1 $1.5B 9.0M 168.00
Mettler-Toledo International (MTD) 0.1 $1.3B 1.9M 704.40
Kroger (KR) 0.1 $1.5B 57M 25.78
Parker-Hannifin Corporation (PH) 0.1 $1.5B 8.5M 180.61
Weyerhaeuser Company (WY) 0.1 $1.5B 53M 27.70
Fifth Third Ban (FITB) 0.1 $1.3B 48M 27.38
W.R. Berkley Corporation (WRB) 0.1 $1.4B 20M 72.23
Msci (MSCI) 0.1 $1.5B 6.7M 217.75
D.R. Horton (DHI) 0.1 $1.5B 29M 52.71
Omni (OMC) 0.1 $1.3B 17M 78.30
Fastenal Company (FAST) 0.1 $1.4B 44M 32.67
Pioneer Natural Resources 0.1 $1.4B 11M 125.77
Baidu (BIDU) 0.1 $1.4B 13M 102.76
Key (KEY) 0.1 $1.5B 81M 17.84
Chipotle Mexican Grill (CMG) 0.1 $1.5B 1.8M 840.47
CenterPoint Energy (CNP) 0.1 $1.3B 44M 30.18
Quest Diagnostics Incorporated (DGX) 0.1 $1.4B 13M 107.03
Southwest Airlines (LUV) 0.1 $1.4B 26M 54.01
Teledyne Technologies Incorporated (TDY) 0.1 $1.4B 4.4M 321.99
Teleflex Incorporated (TFX) 0.1 $1.4B 4.2M 339.75
Centene Corporation (CNC) 0.1 $1.4B 32M 43.26
Lululemon Athletica (LULU) 0.1 $1.4B 7.2M 192.53
Rockwell Automation (ROK) 0.1 $1.5B 8.8M 164.80
National Retail Properties (NNN) 0.1 $1.3B 23M 56.40
Camden Property Trust (CPT) 0.1 $1.5B 13M 111.01
Tesla Motors (TSLA) 0.1 $1.5B 6.4M 240.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5B 23M 67.07
Cbre Group Inc Cl A (CBRE) 0.1 $1.4B 26M 53.01
Expedia (EXPE) 0.1 $1.3B 10M 134.41
Workday Inc cl a (WDAY) 0.1 $1.4B 8.5M 169.96
Cdw (CDW) 0.1 $1.4B 12M 123.24
Veeva Sys Inc cl a (VEEV) 0.1 $1.3B 8.8M 152.69
Citizens Financial (CFG) 0.1 $1.5B 42M 35.37
Synchrony Financial (SYF) 0.1 $1.4B 43M 34.09
Monster Beverage Corp (MNST) 0.1 $1.5B 25M 58.06
Hewlett Packard Enterprise (HPE) 0.1 $1.5B 99M 15.17
Fortive (FTV) 0.1 $1.4B 20M 68.56
Yum China Holdings (YUMC) 0.1 $1.4B 31M 45.43
Baker Hughes A Ge Company (BKR) 0.1 $1.4B 58M 23.20
Delphi Automotive Inc international (APTV) 0.1 $1.4B 17M 87.42
Evergy (EVRG) 0.1 $1.4B 20M 66.56
Steris Plc Ord equities (STE) 0.1 $1.4B 9.6M 144.49
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2B 87M 14.27
Hasbro (HAS) 0.1 $1.2B 9.7M 118.69
Broadridge Financial Solutions (BR) 0.1 $1.2B 9.5M 124.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1B 5.8M 193.45
Principal Financial (PFG) 0.1 $1.3B 22M 57.14
Northern Trust Corporation (NTRS) 0.1 $1.3B 14M 93.32
Equifax (EFX) 0.1 $1.1B 7.8M 140.67
Expeditors International of Washington (EXPD) 0.1 $1.2B 16M 74.29
Incyte Corporation (INCY) 0.1 $1.1B 15M 74.23
Martin Marietta Materials (MLM) 0.1 $1.1B 4.0M 274.10
Lennar Corporation (LEN) 0.1 $1.2B 22M 55.85
Citrix Systems 0.1 $1.1B 12M 96.52
Nucor Corporation (NUE) 0.1 $1.1B 22M 50.91
Royal Caribbean Cruises (RCL) 0.1 $1.3B 12M 108.33
Zebra Technologies (ZBRA) 0.1 $1.1B 5.3M 206.37
Best Buy (BBY) 0.1 $1.2B 18M 68.99
Akamai Technologies (AKAM) 0.1 $1.1B 12M 91.38
Cooper Companies 0.1 $1.2B 4.0M 297.00
Everest Re Group (EG) 0.1 $1.1B 4.2M 266.09
Interpublic Group of Companies (IPG) 0.1 $1.1B 52M 21.56
Waters Corporation (WAT) 0.1 $1.2B 5.3M 223.23
CenturyLink 0.1 $1.2B 96M 12.48
Halliburton Company (HAL) 0.1 $1.2B 61M 18.85
Hess (HES) 0.1 $1.1B 18M 60.48
Maxim Integrated Products 0.1 $1.2B 21M 57.91
Alleghany Corporation 0.1 $1.2B 1.5M 797.76
Markel Corporation (MKL) 0.1 $1.1B 907k 1181.90
ConAgra Foods (CAG) 0.1 $1.3B 42M 30.68
Dover Corporation (DOV) 0.1 $1.1B 11M 99.56
Arch Capital Group (ACGL) 0.1 $1.3B 31M 41.98
C.H. Robinson Worldwide (CHRW) 0.1 $1.1B 13M 84.78
J.M. Smucker Company (SJM) 0.1 $1.1B 9.8M 110.02
NVR (NVR) 0.1 $1.1B 300k 3717.40
Domino's Pizza (DPZ) 0.1 $1.1B 4.7M 244.59
Fair Isaac Corporation (FICO) 0.1 $1.1B 3.7M 303.52
NetEase (NTES) 0.1 $1.1B 4.3M 266.18
Celanese Corporation (CE) 0.1 $1.1B 8.8M 122.29
Marvell Technology Group 0.1 $1.1B 46M 24.97
iShares Russell 1000 Index (IWB) 0.1 $1.2B 7.2M 164.54
Align Technology (ALGN) 0.1 $1.2B 6.6M 180.92
Atmos Energy Corporation (ATO) 0.1 $1.1B 9.9M 113.89
Hormel Foods Corporation (HRL) 0.1 $1.2B 27M 43.73
Alliant Energy Corporation (LNT) 0.1 $1.2B 22M 53.93
Oge Energy Corp (OGE) 0.1 $1.3B 29M 45.38
UGI Corporation (UGI) 0.1 $1.1B 21M 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1B 4.3M 250.65
Tyler Technologies (TYL) 0.1 $1.1B 4.1M 262.50
Duke Realty Corporation 0.1 $1.2B 37M 33.97
Jack Henry & Associates (JKHY) 0.1 $1.2B 8.4M 145.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1B 8.6M 127.48
Pinnacle West Capital Corporation (PNW) 0.1 $1.2B 13M 97.07
Regency Centers Corporation (REG) 0.1 $1.2B 17M 69.49
Garmin (GRMN) 0.1 $1.1B 13M 84.69
Hldgs (UAL) 0.1 $1.3B 14M 88.41
Vanguard Total Bond Market ETF (BND) 0.1 $1.2B 14M 84.43
First Republic Bank/san F (FRCB) 0.1 $1.1B 12M 96.70
Sun Communities (SUI) 0.1 $1.1B 7.6M 148.45
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1B 5.7M 200.00
iShares S&P Global 100 Index (IOO) 0.1 $1.1B 23M 49.45
Xylem (XYL) 0.1 $1.2B 15M 79.62
Wp Carey (WPC) 0.1 $1.2B 14M 89.50
Palo Alto Networks (PANW) 0.1 $1.2B 5.7M 203.83
Jd (JD) 0.1 $1.2B 43M 28.21
Ishares Tr core tl usd bd (IUSB) 0.1 $1.3B 30M 43.48
Kraft Heinz (KHC) 0.1 $1.1B 40M 27.94
Transunion (TRU) 0.1 $1.2B 15M 81.11
Square Inc cl a (SQ) 0.1 $1.2B 19M 61.95
Invitation Homes (INVH) 0.1 $1.2B 40M 29.61
E TRADE Financial Corporation 0.0 $867M 20M 43.69
Loews Corporation (L) 0.0 $928M 18M 51.48
Packaging Corporation of America (PKG) 0.0 $1.0B 9.8M 106.10
Barrick Gold Corp (GOLD) 0.0 $1.1B 61M 17.33
Western Union Company (WU) 0.0 $970M 42M 23.17
Reinsurance Group of America (RGA) 0.0 $954M 6.0M 159.88
Lincoln National Corporation (LNC) 0.0 $937M 16M 60.32
Tractor Supply Company (TSCO) 0.0 $936M 10M 90.44
BioMarin Pharmaceutical (BMRN) 0.0 $870M 13M 67.40
CBS Corporation 0.0 $896M 22M 40.37
AES Corporation (AES) 0.0 $1.0B 62M 16.34
Cardinal Health (CAH) 0.0 $1.1B 22M 47.19
CarMax (KMX) 0.0 $950M 11M 88.00
Carnival Corporation (CCL) 0.0 $1.1B 24M 43.71
Hologic (HOLX) 0.0 $1.0B 20M 50.49
NetApp (NTAP) 0.0 $925M 18M 52.51
Trimble Navigation (TRMB) 0.0 $1.0B 26M 38.81
W.W. Grainger (GWW) 0.0 $967M 3.3M 297.15
Brown-Forman Corporation (BF.B) 0.0 $943M 15M 62.78
Molson Coors Brewing Company (TAP) 0.0 $902M 16M 57.50
Newell Rubbermaid (NWL) 0.0 $996M 53M 18.72
Las Vegas Sands (LVS) 0.0 $939M 16M 57.76
International Flavors & Fragrances (IFF) 0.0 $938M 7.6M 122.69
AmerisourceBergen (COR) 0.0 $1.0B 13M 82.33
Masco Corporation (MAS) 0.0 $950M 23M 41.68
Universal Health Services (UHS) 0.0 $954M 6.4M 148.75
WellCare Health Plans 0.0 $934M 3.6M 259.17
NiSource (NI) 0.0 $935M 31M 29.92
American Financial (AFG) 0.0 $943M 8.7M 107.85
Gartner (IT) 0.0 $941M 6.6M 142.99
Symantec Corporation 0.0 $964M 41M 23.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1B 112M 9.57
FactSet Research Systems (FDS) 0.0 $1.0B 4.2M 242.97
Live Nation Entertainment (LYV) 0.0 $1.0B 15M 66.34
Vornado Realty Trust (VNO) 0.0 $985M 16M 63.67
IDEX Corporation (IEX) 0.0 $1.1B 6.4M 163.88
Varian Medical Systems 0.0 $1.0B 8.6M 119.09
Marathon Oil Corporation (MRO) 0.0 $1.0B 83M 12.27
Take-Two Interactive Software (TTWO) 0.0 $940M 7.5M 125.34
New Oriental Education & Tech 0.0 $974M 8.8M 110.76
CF Industries Holdings (CF) 0.0 $964M 20M 49.20
Seagate Technology Com Stk 0.0 $1.0B 19M 53.79
Concho Resources 0.0 $930M 14M 67.90
Douglas Emmett (DEI) 0.0 $840M 20M 42.83
Kilroy Realty Corporation (KRC) 0.0 $864M 11M 77.89
MarketAxess Holdings (MKTX) 0.0 $1.0B 3.2M 327.50
Medical Properties Trust (MPW) 0.0 $994M 51M 19.56
Omega Healthcare Investors (OHI) 0.0 $1.0B 25M 41.79
Textron (TXT) 0.0 $901M 18M 48.96
West Pharmaceutical Services (WST) 0.0 $1.0B 7.4M 141.82
Ida (IDA) 0.0 $835M 7.4M 112.67
Lennox International (LII) 0.0 $884M 3.6M 242.97
Cheniere Energy (LNG) 0.0 $996M 16M 63.06
MGM Resorts International. (MGM) 0.0 $882M 32M 27.72
Old Dominion Freight Line (ODFL) 0.0 $1.0B 6.1M 169.97
Skyworks Solutions (SWKS) 0.0 $1.1B 13M 79.25
Wabtec Corporation (WAB) 0.0 $838M 12M 71.86
Aqua America 0.0 $913M 20M 44.83
Equity Lifestyle Properties (ELS) 0.0 $935M 7.0M 133.60
Kansas City Southern 0.0 $940M 7.1M 133.01
Teradyne (TER) 0.0 $966M 17M 57.91
Federal Realty Inv. Trust 0.0 $979M 7.2M 136.14
CBOE Holdings (CBOE) 0.0 $891M 7.7M 114.91
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1B 5.4M 193.23
Liberty Property Trust 0.0 $1.1B 21M 51.33
Masimo Corporation (MASI) 0.0 $1.0B 6.9M 148.79
Ishares Tr usa min vo (USMV) 0.0 $953M 15M 64.10
stock 0.0 $1.0B 8.9M 117.86
Diamondback Energy (FANG) 0.0 $998M 11M 89.91
Ptc (PTC) 0.0 $856M 13M 68.18
Ishares Inc msci india index (INDA) 0.0 $865M 26M 33.57
Cyrusone 0.0 $1.0B 13M 79.10
Allegion Plc equity (ALLE) 0.0 $964M 9.3M 103.65
Burlington Stores (BURL) 0.0 $1.0B 5.2M 199.82
Ally Financial (ALLY) 0.0 $971M 29M 33.16
Arista Networks (ANET) 0.0 $939M 3.9M 238.92
Godaddy Inc cl a (GDDY) 0.0 $856M 13M 65.98
Westrock (WRK) 0.0 $987M 27M 36.45
Twilio Inc cl a (TWLO) 0.0 $850M 7.7M 109.96
Agnc Invt Corp Com reit (AGNC) 0.0 $975M 61M 16.09
Arconic 0.0 $876M 34M 26.00
Lamb Weston Hldgs (LW) 0.0 $920M 13M 72.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $875M 35M 24.97
Ishares Tr core msci intl (IDEV) 0.0 $841M 15M 54.62
Vale (VALE) 0.0 $650M 57M 11.50
NRG Energy (NRG) 0.0 $730M 18M 39.60
Owens Corning (OC) 0.0 $710M 11M 63.20
Taiwan Semiconductor Mfg (TSM) 0.0 $659M 14M 46.52
Signature Bank (SBNY) 0.0 $631M 5.3M 119.22
TD Ameritrade Holding 0.0 $792M 17M 46.70
SEI Investments Company (SEIC) 0.0 $814M 14M 59.26
Nasdaq Omx (NDAQ) 0.0 $771M 7.8M 99.35
Devon Energy Corporation (DVN) 0.0 $729M 30M 24.06
Via 0.0 $684M 29M 24.03
Seattle Genetics 0.0 $734M 8.6M 85.40
Pulte (PHM) 0.0 $773M 21M 36.55
Apache Corporation 0.0 $667M 26M 25.60
Brown & Brown (BRO) 0.0 $794M 22M 36.06
Franklin Resources (BEN) 0.0 $663M 23M 28.86
J.B. Hunt Transport Services (JBHT) 0.0 $656M 5.9M 110.65
Kohl's Corporation (KSS) 0.0 $793M 16M 49.66
LKQ Corporation (LKQ) 0.0 $642M 20M 31.45
Noble Energy 0.0 $747M 33M 22.46
RPM International (RPM) 0.0 $795M 12M 68.81
Snap-on Incorporated (SNA) 0.0 $713M 4.6M 156.54
Sonoco Products Company (SON) 0.0 $656M 11M 58.21
Watsco, Incorporated (WSO) 0.0 $632M 3.7M 169.18
Avery Dennison Corporation (AVY) 0.0 $712M 6.3M 113.57
Tiffany & Co. 0.0 $789M 8.5M 92.63
Avista Corporation (AVA) 0.0 $609M 13M 48.44
Charles River Laboratories (CRL) 0.0 $610M 4.6M 132.37
Comerica Incorporated (CMA) 0.0 $771M 12M 65.99
SVB Financial (SIVBQ) 0.0 $763M 3.7M 208.95
Whirlpool Corporation (WHR) 0.0 $693M 4.4M 158.36
United Rentals (URI) 0.0 $712M 5.7M 124.64
Healthcare Realty Trust Incorporated 0.0 $617M 18M 33.50
Eastman Chemical Company (EMN) 0.0 $724M 9.8M 73.83
Haemonetics Corporation (HAE) 0.0 $740M 5.9M 126.14
Campbell Soup Company (CPB) 0.0 $687M 15M 46.92
Mercury Computer Systems (MRCY) 0.0 $767M 9.5M 81.17
Arrow Electronics (ARW) 0.0 $631M 8.5M 74.58
DISH Network 0.0 $643M 19M 34.07
Jacobs Engineering 0.0 $819M 9.0M 91.50
Henry Schein (HSIC) 0.0 $697M 11M 63.50
Pool Corporation (POOL) 0.0 $712M 3.5M 201.70
SL Green Realty 0.0 $676M 8.3M 81.75
First Industrial Realty Trust (FR) 0.0 $768M 19M 39.56
Advance Auto Parts (AAP) 0.0 $811M 4.9M 165.40
Service Corporation International (SCI) 0.0 $780M 16M 47.81
East West Ban (EWBC) 0.0 $701M 16M 44.29
New York Community Ban 0.0 $649M 52M 12.55
Old Republic International Corporation (ORI) 0.0 $776M 33M 23.57
Aptar (ATR) 0.0 $676M 5.7M 118.45
Highwoods Properties (HIW) 0.0 $600M 13M 44.94
Gra (GGG) 0.0 $697M 15M 46.04
MercadoLibre (MELI) 0.0 $774M 1.4M 551.24
Carlisle Companies (CSL) 0.0 $755M 5.2M 145.54
Trex Company (TREX) 0.0 $640M 7.0M 90.92
Wynn Resorts (WYNN) 0.0 $670M 6.2M 108.72
Toro Company (TTC) 0.0 $700M 9.6M 73.30
Southwest Gas Corporation (SWX) 0.0 $673M 7.4M 91.04
Ctrip.com International 0.0 $720M 25M 29.29
Juniper Networks (JNPR) 0.0 $669M 27M 24.75
Invesco (IVZ) 0.0 $620M 37M 16.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $761M 5.5M 139.06
Steel Dynamics (STLD) 0.0 $653M 22M 29.80
Zions Bancorporation (ZION) 0.0 $620M 14M 44.52
Black Hills Corporation (BKH) 0.0 $651M 8.5M 76.73
Cypress Semiconductor Corporation 0.0 $797M 34M 23.34
iShares MSCI EMU Index (EZU) 0.0 $796M 21M 38.89
Reliance Steel & Aluminum (RS) 0.0 $635M 6.4M 99.66
Universal Display Corporation (OLED) 0.0 $634M 3.8M 167.90
American Campus Communities 0.0 $782M 16M 48.08
Bio-Rad Laboratories (BIO) 0.0 $699M 2.1M 332.74
Cabot Microelectronics Corporation 0.0 $611M 4.3M 141.20
Cognex Corporation (CGNX) 0.0 $824M 17M 49.13
Chemed Corp Com Stk (CHE) 0.0 $699M 1.7M 417.57
FMC Corporation (FMC) 0.0 $802M 9.1M 87.68
Hill-Rom Holdings 0.0 $706M 6.7M 105.23
Nordson Corporation (NDSN) 0.0 $718M 4.9M 146.26
Royal Gold (RGLD) 0.0 $817M 6.6M 123.21
Raymond James Financial (RJF) 0.0 $764M 9.3M 82.46
Credicorp (BAP) 0.0 $832M 4.0M 208.44
Ciena Corporation (CIEN) 0.0 $619M 16M 39.23
Molina Healthcare (MOH) 0.0 $632M 5.8M 109.72
Monolithic Power Systems (MPWR) 0.0 $693M 4.5M 155.63
Silicon Laboratories (SLAB) 0.0 $632M 5.7M 111.34
EastGroup Properties (EGP) 0.0 $751M 6.0M 125.02
F5 Networks (FFIV) 0.0 $785M 5.6M 140.42
Gentex Corporation (GNTX) 0.0 $642M 23M 27.53
VMware 0.0 $653M 4.3M 150.06
Dex (DXCM) 0.0 $792M 5.3M 149.24
National Instruments 0.0 $598M 14M 41.99
First American Financial (FAF) 0.0 $713M 12M 59.01
Kimco Realty Corporation (KIM) 0.0 $813M 39M 20.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $750M 9.6M 77.84
EXACT Sciences Corporation (EXAS) 0.0 $637M 7.0M 90.37
Fortinet (FTNT) 0.0 $832M 11M 76.76
Sabra Health Care REIT (SBRA) 0.0 $611M 27M 22.96
Ss&c Technologies Holding (SSNC) 0.0 $639M 12M 51.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $695M 8.2M 84.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $639M 11M 61.09
Huntington Ingalls Inds (HII) 0.0 $780M 3.7M 211.79
Hollyfrontier Corp 0.0 $782M 15M 53.64
Dunkin' Brands Group 0.0 $623M 7.9M 79.36
Xpo Logistics Inc equity (XPO) 0.0 $659M 9.2M 71.57
Post Holdings Inc Common (POST) 0.0 $640M 6.0M 105.84
Caesars Entertainment 0.0 $706M 61M 11.66
Five Below (FIVE) 0.0 $616M 4.9M 126.10
Wright Express (WEX) 0.0 $781M 3.9M 202.07
Epr Properties (EPR) 0.0 $722M 9.4M 76.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $730M 14M 51.77
Leidos Holdings (LDOS) 0.0 $789M 9.2M 85.88
Sirius Xm Holdings (SIRI) 0.0 $654M 105M 6.25
American Airls (AAL) 0.0 $628M 23M 26.97
Brixmor Prty (BRX) 0.0 $682M 34M 20.29
One Gas (OGS) 0.0 $601M 6.2M 96.11
Pentair cs (PNR) 0.0 $681M 18M 37.80
Fnf (FNF) 0.0 $750M 17M 44.41
Paycom Software (PAYC) 0.0 $638M 3.0M 209.49
Cdk Global Inc equities 0.0 $722M 15M 48.09
Catalent (CTLT) 0.0 $688M 14M 47.66
Bio-techne Corporation (TECH) 0.0 $739M 3.8M 195.67
Liberty Broadband Cl C (LBRDK) 0.0 $778M 7.4M 104.67
Lamar Advertising Co-a (LAMR) 0.0 $679M 8.3M 81.93
Pra Health Sciences 0.0 $646M 6.5M 99.23
Iron Mountain (IRM) 0.0 $682M 21M 32.39
Qorvo (QRVO) 0.0 $649M 8.8M 74.14
Mylan Nv 0.0 $815M 41M 19.78
Aerojet Rocketdy 0.0 $598M 12M 50.51
Etsy (ETSY) 0.0 $637M 11M 56.50
Vareit, Inc reits 0.0 $814M 83M 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $617M 44M 14.00
Hubbell (HUBB) 0.0 $826M 6.3M 131.40
Dentsply Sirona (XRAY) 0.0 $788M 15M 53.31
Coca Cola European Partners (CCEP) 0.0 $639M 12M 55.45
Ishares Msci Japan (EWJ) 0.0 $681M 12M 56.74
Vistra Energy (VST) 0.0 $632M 24M 26.73
Okta Inc cl a (OKTA) 0.0 $744M 7.6M 98.46
Encompass Health Corp (EHC) 0.0 $650M 10M 63.28
Vici Pptys (VICI) 0.0 $774M 34M 22.65
Axa Equitable Hldgs 0.0 $684M 31M 22.16
Spirit Realty Capital 0.0 $598M 13M 47.86
Fox Corp (FOXA) 0.0 $718M 23M 31.54
Apartment Invt And Mgmt Co -a 0.0 $651M 13M 52.14
Uber Technologies (UBER) 0.0 $598M 20M 30.47
Amcor (AMCR) 0.0 $746M 77M 9.75
Cousins Properties (CUZ) 0.0 $643M 17M 37.59
Globe Life (GL) 0.0 $824M 8.6M 95.76
BP (BP) 0.0 $458M 12M 37.99
Crown Holdings (CCK) 0.0 $472M 7.1M 66.06
Lear Corporation (LEA) 0.0 $397M 3.4M 117.90
Portland General Electric Company (POR) 0.0 $401M 7.1M 56.37
Emcor (EME) 0.0 $562M 6.5M 86.12
Starwood Property Trust (STWD) 0.0 $420M 17M 24.22
Assurant (AIZ) 0.0 $526M 4.2M 125.82
Rli (RLI) 0.0 $546M 5.9M 92.92
CVB Financial (CVBF) 0.0 $423M 20M 20.87
FTI Consulting (FCN) 0.0 $594M 5.6M 105.99
Interactive Brokers (IBKR) 0.0 $358M 6.7M 53.78
People's United Financial 0.0 $581M 37M 15.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $575M 33M 17.57
Sony Corporation (SONY) 0.0 $433M 7.3M 59.13
Clean Harbors (CLH) 0.0 $359M 4.7M 77.20
Bunge 0.0 $507M 9.0M 56.62
KB Home (KBH) 0.0 $377M 11M 34.00
Bank of Hawaii Corporation (BOH) 0.0 $402M 4.7M 85.93
Blackbaud (BLKB) 0.0 $520M 5.8M 90.35
Carter's (CRI) 0.0 $365M 4.0M 91.21
Cracker Barrel Old Country Store (CBRL) 0.0 $418M 2.6M 162.64
Cullen/Frost Bankers (CFR) 0.0 $486M 5.5M 88.55
Curtiss-Wright (CW) 0.0 $590M 4.6M 129.37
Federated Investors (FHI) 0.0 $430M 13M 32.41
H&R Block (HRB) 0.0 $518M 22M 23.62
Hawaiian Electric Industries (HE) 0.0 $461M 10M 45.61
Leggett & Platt (LEG) 0.0 $509M 12M 40.94
Lincoln Electric Holdings (LECO) 0.0 $497M 5.7M 86.76
Mattel (MAT) 0.0 $425M 37M 11.39
Polaris Industries (PII) 0.0 $498M 5.7M 88.01
Power Integrations (POWI) 0.0 $392M 4.3M 90.41
Rollins (ROL) 0.0 $365M 11M 34.07
Sealed Air (SEE) 0.0 $460M 11M 41.51
Itron (ITRI) 0.0 $384M 5.2M 73.96
KBR (KBR) 0.0 $405M 17M 24.54
Simpson Manufacturing (SSD) 0.0 $439M 6.3M 69.38
Harley-Davidson (HOG) 0.0 $520M 15M 35.97
CACI International (CACI) 0.0 $520M 2.2M 231.26
Albany International (AIN) 0.0 $433M 4.8M 90.16
Hanesbrands (HBI) 0.0 $402M 26M 15.32
ABM Industries (ABM) 0.0 $366M 10M 36.31
ACI Worldwide (ACIW) 0.0 $441M 14M 31.33
DaVita (DVA) 0.0 $534M 9.4M 57.07
Helen Of Troy (HELE) 0.0 $463M 2.9M 157.65
Foot Locker (FL) 0.0 $443M 10M 43.16
Mohawk Industries (MHK) 0.0 $533M 4.3M 124.07
National-Oilwell Var 0.0 $564M 27M 21.20
JetBlue Airways Corporation (JBLU) 0.0 $426M 26M 16.75
Unum (UNM) 0.0 $550M 19M 29.72
Barnes (B) 0.0 $365M 7.1M 51.55
MDU Resources (MDU) 0.0 $571M 20M 28.19
SkyWest (SKYW) 0.0 $433M 7.5M 57.40
Tetra Tech (TTEK) 0.0 $584M 6.7M 86.76
Crane 0.0 $495M 6.1M 80.63
Helmerich & Payne (HP) 0.0 $399M 10M 40.07
Casey's General Stores (CASY) 0.0 $523M 3.2M 161.16
PerkinElmer (RVTY) 0.0 $595M 7.0M 85.17
Olin Corporation (OLN) 0.0 $361M 19M 18.72
AGCO Corporation (AGCO) 0.0 $442M 5.8M 75.70
Avnet (AVT) 0.0 $444M 10M 44.49
Wolverine World Wide (WWW) 0.0 $368M 13M 28.26
Williams-Sonoma (WSM) 0.0 $480M 7.1M 67.98
Berkshire Hathaway (BRK.A) 0.0 $386M 1.2k 312000.00
Macy's (M) 0.0 $537M 35M 15.54
Unilever 0.0 $499M 8.3M 60.03
Gap (GAP) 0.0 $360M 21M 17.36
Stericycle (SRCL) 0.0 $404M 7.9M 50.93
Washington Real Estate Investment Trust (ELME) 0.0 $385M 14M 27.36
Manpower (MAN) 0.0 $541M 6.4M 84.24
Valley National Ban (VLY) 0.0 $502M 46M 10.87
Toll Brothers (TOL) 0.0 $567M 14M 41.05
Balchem Corporation (BCPC) 0.0 $472M 4.8M 99.21
Ii-vi 0.0 $432M 12M 35.21
Churchill Downs (CHDN) 0.0 $533M 4.3M 123.45
Discovery Communications 0.0 $585M 24M 24.62
FLIR Systems 0.0 $534M 10M 52.59
GATX Corporation (GATX) 0.0 $388M 5.0M 77.52
ViaSat (VSAT) 0.0 $395M 5.2M 75.32
Alliance Data Systems Corporation (BFH) 0.0 $395M 3.1M 128.13
First Solar (FSLR) 0.0 $467M 8.1M 58.01
Primerica (PRI) 0.0 $489M 3.8M 127.23
Robert Half International (RHI) 0.0 $590M 11M 55.66
Aaron's 0.0 $515M 8.0M 64.26
New York Times Company (NYT) 0.0 $379M 13M 28.48
Landstar System (LSTR) 0.0 $537M 4.8M 112.58
Donaldson Company (DCI) 0.0 $592M 11M 52.08
Lexington Realty Trust (LXP) 0.0 $426M 42M 10.25
Maximus (MMS) 0.0 $573M 7.4M 77.26
Quanta Services (PWR) 0.0 $459M 12M 37.80
Darling International (DAR) 0.0 $478M 25M 19.13
ON Semiconductor (ON) 0.0 $523M 27M 19.21
AMN Healthcare Services (AMN) 0.0 $430M 7.5M 57.56
Louisiana-Pacific Corporation (LPX) 0.0 $369M 15M 24.58
Wyndham Worldwide Corporation 0.0 $402M 8.7M 46.02
First Horizon National Corporation (FHN) 0.0 $493M 30M 16.20
Eaton Vance 0.0 $536M 12M 44.93
Webster Financial Corporation (WBS) 0.0 $403M 8.6M 46.87
Brooks Automation (AZTA) 0.0 $390M 11M 37.03
Brunswick Corporation (BC) 0.0 $388M 7.4M 52.12
Cogent Communications (CCOI) 0.0 $372M 6.7M 55.09
Enterprise Products Partners (EPD) 0.0 $466M 16M 28.58
Meritage Homes Corporation (MTH) 0.0 $414M 5.9M 70.35
Old National Ban (ONB) 0.0 $431M 25M 17.20
Saia (SAIA) 0.0 $366M 3.9M 93.70
Abiomed 0.0 $578M 3.2M 177.89
Alaska Air (ALK) 0.0 $471M 7.3M 64.91
Amedisys (AMED) 0.0 $566M 4.3M 131.01
Littelfuse (LFUS) 0.0 $383M 2.2M 177.31
Medicines Company 0.0 $594M 12M 49.99
MKS Instruments (MKSI) 0.0 $452M 4.9M 92.28
Oshkosh Corporation (OSK) 0.0 $565M 7.4M 75.80
Prosperity Bancshares (PB) 0.0 $430M 6.1M 70.63
Universal Forest Products 0.0 $404M 10M 39.89
Acuity Brands (AYI) 0.0 $567M 4.2M 134.79
Brady Corporation (BRC) 0.0 $388M 7.3M 53.04
Commerce Bancshares (CBSH) 0.0 $553M 9.1M 60.65
Community Bank System (CBU) 0.0 $468M 7.6M 61.70
Cinemark Holdings (CNK) 0.0 $482M 13M 38.64
Cirrus Logic (CRUS) 0.0 $472M 8.8M 53.58
DiamondRock Hospitality Company (DRH) 0.0 $367M 36M 10.25
El Paso Electric Company 0.0 $425M 6.3M 67.09
Exelixis (EXEL) 0.0 $544M 31M 17.69
First Financial Bankshares (FFIN) 0.0 $522M 16M 33.33
HEICO Corporation (HEI) 0.0 $542M 4.3M 124.88
Banco Itau Holding Financeira (ITUB) 0.0 $393M 47M 8.41
Jabil Circuit (JBL) 0.0 $490M 14M 35.77
John Bean Technologies Corporation (JBT) 0.0 $486M 4.9M 99.43
J&J Snack Foods (JJSF) 0.0 $450M 2.3M 191.97
Kirby Corporation (KEX) 0.0 $452M 5.5M 82.16
Lithia Motors (LAD) 0.0 $466M 3.5M 132.39
Manhattan Associates (MANH) 0.0 $506M 6.3M 80.67
Moog (MOG.A) 0.0 $436M 5.4M 81.12
Vail Resorts (MTN) 0.0 $576M 2.5M 227.56
New Jersey Resources Corporation (NJR) 0.0 $572M 13M 45.22
Omnicell (OMCL) 0.0 $469M 6.5M 72.28
Rogers Corporation (ROG) 0.0 $373M 2.7M 136.74
Boston Beer Company (SAM) 0.0 $370M 1.0M 364.07
Steven Madden (SHOO) 0.0 $436M 12M 35.79
Selective Insurance (SIGI) 0.0 $513M 6.8M 75.18
South Jersey Industries 0.0 $462M 14M 32.91
Skechers USA (SKX) 0.0 $432M 12M 37.35
Semtech Corporation (SMTC) 0.0 $399M 8.2M 48.61
United Bankshares (UBSI) 0.0 $536M 14M 37.87
Wintrust Financial Corporation (WTFC) 0.0 $358M 5.5M 64.63
BorgWarner (BWA) 0.0 $539M 15M 36.68
Cathay General Ban (CATY) 0.0 $368M 11M 34.74
Cree 0.0 $591M 12M 49.00
California Water Service (CWT) 0.0 $396M 7.5M 52.92
Deckers Outdoor Corporation (DECK) 0.0 $493M 3.3M 147.36
Flowserve Corporation (FLS) 0.0 $410M 8.8M 46.71
F.N.B. Corporation (FNB) 0.0 $419M 36M 11.53
Genesee & Wyoming 0.0 $547M 5.0M 110.51
HMS Holdings 0.0 $458M 13M 34.46
Hexcel Corporation (HXL) 0.0 $492M 6.0M 82.13
Monro Muffler Brake (MNRO) 0.0 $381M 4.8M 79.00
Neurocrine Biosciences (NBIX) 0.0 $535M 5.9M 90.11
NuVasive 0.0 $397M 6.3M 63.38
Stifel Financial (SF) 0.0 $475M 8.3M 57.38
Hanover Insurance (THG) 0.0 $475M 3.5M 135.54
Texas Roadhouse (TXRH) 0.0 $456M 8.7M 52.52
Washington Federal (WAFD) 0.0 $374M 10M 36.99
Agree Realty Corporation (ADC) 0.0 $507M 6.9M 73.14
Applied Industrial Technologies (AIT) 0.0 $363M 6.4M 56.79
Allete (ALE) 0.0 $547M 6.3M 87.41
A. O. Smith Corporation (AOS) 0.0 $551M 12M 47.71
American States Water Company (AWR) 0.0 $516M 5.7M 89.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $589M 5.4M 109.50
CONMED Corporation (CNMD) 0.0 $412M 4.3M 96.16
Cubic Corporation 0.0 $359M 5.1M 70.43
Ensign (ENSG) 0.0 $362M 7.6M 47.43
Exponent (EXPO) 0.0 $532M 7.6M 69.91
H.B. Fuller Company (FUL) 0.0 $359M 7.7M 46.56
Glacier Ban (GBCI) 0.0 $518M 13M 40.46
Hancock Holding Company (HWC) 0.0 $408M 11M 38.29
Home BancShares (HOMB) 0.0 $380M 20M 18.79
Integra LifeSciences Holdings (IART) 0.0 $394M 6.6M 60.07
Independent Bank (INDB) 0.0 $375M 5.0M 74.65
LHC 0.0 $578M 5.1M 113.56
MasTec (MTZ) 0.0 $512M 7.9M 64.93
National Fuel Gas (NFG) 0.0 $379M 8.1M 46.92
NorthWestern Corporation (NWE) 0.0 $541M 7.2M 75.05
Corporate Office Properties Trust (CDP) 0.0 $372M 13M 29.78
PacWest Ban 0.0 $527M 15M 36.34
Pinnacle Financial Partners (PNFP) 0.0 $381M 6.7M 56.75
PS Business Parks 0.0 $519M 2.9M 181.96
Repligen Corporation (RGEN) 0.0 $433M 5.6M 76.69
Scotts Miracle-Gro Company (SMG) 0.0 $383M 3.8M 101.82
SYNNEX Corporation (SNX) 0.0 $412M 3.7M 112.90
Tech Data Corporation 0.0 $451M 4.3M 104.24
UniFirst Corporation (UNF) 0.0 $438M 2.2M 195.14
WD-40 Company (WDFC) 0.0 $369M 2.0M 183.54
Watts Water Technologies (WTS) 0.0 $420M 4.5M 93.73
Albemarle Corporation (ALB) 0.0 $594M 8.5M 69.52
Flowers Foods (FLO) 0.0 $398M 17M 23.13
PNM Resources (TXNM) 0.0 $496M 9.5M 52.08
Woodward Governor Company (WWD) 0.0 $576M 5.3M 107.83
Neogen Corporation (NEOG) 0.0 $526M 7.7M 68.10
Brink's Company (BCO) 0.0 $476M 5.7M 82.96
Alnylam Pharmaceuticals (ALNY) 0.0 $571M 7.1M 80.42
Aspen Technology 0.0 $480M 3.9M 123.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $482M 25M 19.17
Columbia Banking System (COLB) 0.0 $399M 11M 36.90
HEICO Corporation (HEI.A) 0.0 $524M 5.4M 97.31
M.D.C. Holdings 0.0 $396M 9.2M 43.10
Rayonier (RYN) 0.0 $361M 13M 28.20
Macerich Company (MAC) 0.0 $363M 12M 31.59
AECOM Technology Corporation (ACM) 0.0 $513M 14M 37.56
Vonage Holdings 0.0 $362M 32M 11.30
Weingarten Realty Investors 0.0 $406M 14M 29.13
Insulet Corporation (PODD) 0.0 $478M 2.9M 164.93
Spirit AeroSystems Holdings (SPR) 0.0 $588M 7.1M 82.24
KAR Auction Services (KAR) 0.0 $380M 16M 24.55
Medidata Solutions 0.0 $502M 5.5M 91.50
Genpact (G) 0.0 $374M 9.7M 38.75
Generac Holdings (GNRC) 0.0 $421M 5.4M 78.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $454M 4.0M 114.10
Acadia Realty Trust (AKR) 0.0 $442M 16M 28.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $405M 2.8M 143.08
Hudson Pacific Properties (HPP) 0.0 $391M 12M 33.46
Pebblebrook Hotel Trust (PEB) 0.0 $511M 18M 27.82
iShares S&P Europe 350 Index (IEV) 0.0 $421M 9.7M 43.27
Ameris Ban (ABCB) 0.0 $391M 9.7M 40.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $509M 7.2M 71.02
CoreSite Realty 0.0 $473M 3.9M 121.85
Invesco Mortgage Capital 0.0 $400M 26M 15.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $473M 4.2M 113.35
Targa Res Corp (TRGP) 0.0 $534M 13M 40.17
TAL Education (TAL) 0.0 $581M 17M 34.24
Insperity (NSP) 0.0 $571M 5.8M 98.62
American Assets Trust Inc reit (AAT) 0.0 $380M 8.1M 46.75
Mosaic (MOS) 0.0 $501M 24M 20.50
Rlj Lodging Trust (RLJ) 0.0 $385M 23M 16.99
Stag Industrial (STAG) 0.0 $398M 14M 29.48
Pvh Corporation (PVH) 0.0 $459M 5.2M 88.23
Ralph Lauren Corp (RL) 0.0 $398M 4.2M 95.47
Kemper Corp Del (KMPR) 0.0 $426M 5.5M 77.95
Cubesmart (CUBE) 0.0 $469M 13M 34.90
Fortune Brands (FBIN) 0.0 $570M 10M 54.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $490M 4.7M 103.61
J Global (ZD) 0.0 $526M 5.8M 90.82
Wpx Energy 0.0 $390M 37M 10.59
Jazz Pharmaceuticals (JAZZ) 0.0 $519M 4.0M 128.14
Telephone And Data Systems (TDS) 0.0 $362M 14M 25.80
Ishares Tr eafe min volat (EFAV) 0.0 $490M 6.7M 73.28
Guidewire Software (GWRE) 0.0 $404M 3.8M 105.38
Proto Labs (PRLB) 0.0 $414M 4.1M 102.08
Epam Systems (EPAM) 0.0 $540M 3.0M 182.32
Ingredion Incorporated (INGR) 0.0 $592M 7.2M 81.74
Globus Med Inc cl a (GMED) 0.0 $481M 9.4M 51.12
Ryman Hospitality Pptys (RHP) 0.0 $405M 4.9M 81.82
Qualys (QLYS) 0.0 $389M 5.1M 75.57
Asml Holding (ASML) 0.0 $461M 1.9M 248.43
Sanmina (SANM) 0.0 $371M 12M 32.10
L Brands 0.0 $412M 21M 19.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $528M 3.5M 152.50
Blackstone Mtg Tr (BXMT) 0.0 $403M 11M 35.85
News (NWSA) 0.0 $374M 27M 13.92
Hd Supply 0.0 $367M 9.4M 39.18
Science App Int'l (SAIC) 0.0 $546M 6.2M 87.35
Ringcentral (RNG) 0.0 $525M 4.2M 125.66
American Homes 4 Rent-a reit (AMH) 0.0 $489M 19M 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $523M 12M 44.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $582M 6.3M 92.40
Sterling Bancorp 0.0 $364M 18M 20.06
Gaming & Leisure Pptys (GLPI) 0.0 $546M 14M 38.24
Perrigo Company (PRGO) 0.0 $524M 9.4M 55.89
Essent (ESNT) 0.0 $365M 7.7M 47.67
Aramark Hldgs (ARMK) 0.0 $554M 13M 43.58
Msa Safety Inc equity (MSA) 0.0 $448M 4.1M 109.11
Voya Financial (VOYA) 0.0 $456M 8.4M 54.44
Synovus Finl (SNV) 0.0 $510M 14M 35.76
Grubhub 0.0 $495M 8.8M 56.21
Caretrust Reit (CTRE) 0.0 $426M 18M 23.50
Sabre (SABR) 0.0 $593M 27M 22.39
Zendesk 0.0 $510M 7.0M 72.88
Servicemaster Global 0.0 $391M 7.0M 55.90
Sage Therapeutics (SAGE) 0.0 $389M 2.8M 140.29
Healthequity (HQY) 0.0 $493M 8.6M 57.14
Eldorado Resorts 0.0 $382M 9.6M 39.87
New Residential Investment (RITM) 0.0 $423M 27M 15.68
Healthcare Tr Amer Inc cl a 0.0 $427M 15M 29.38
Zayo Group Hldgs 0.0 $477M 14M 33.90
Wayfair (W) 0.0 $362M 3.2M 112.12
Store Capital Corp reit 0.0 $520M 14M 37.41
Momo 0.0 $434M 14M 30.98
Xenia Hotels & Resorts (XHR) 0.0 $422M 20M 21.12
Shake Shack Inc cl a (SHAK) 0.0 $429M 4.4M 98.02
Solaredge Technologies (SEDG) 0.0 $432M 5.3M 81.73
Tegna (TGNA) 0.0 $392M 25M 15.53
Topbuild (BLD) 0.0 $542M 5.6M 96.44
National Storage Affiliates shs ben int (NSA) 0.0 $387M 12M 33.37
Wingstop (WING) 0.0 $374M 4.3M 87.29
Teladoc (TDOC) 0.0 $485M 7.2M 67.72
Cable One (CABO) 0.0 $547M 436k 1254.69
Nielsen Hldgs Plc Shs Eur 0.0 $490M 23M 21.25
Lumentum Hldgs (LITE) 0.0 $499M 9.3M 53.56
Penumbra (PEN) 0.0 $432M 3.2M 134.49
Livanova Plc Ord (LIVN) 0.0 $435M 5.9M 73.79
Ionis Pharmaceuticals (IONS) 0.0 $500M 8.4M 59.91
Performance Food (PFGC) 0.0 $422M 9.2M 46.01
Novocure Ltd ord (NVCR) 0.0 $443M 5.9M 74.78
Four Corners Ppty Tr (FCPT) 0.0 $367M 13M 28.28
Atlassian Corp Plc cl a 0.0 $382M 3.0M 125.44
Ishares Tr core intl aggr (IAGG) 0.0 $399M 7.1M 55.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $423M 15M 28.18
Liberty Media Corp Series C Li 0.0 $488M 12M 41.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $427M 10M 41.96
Spire (SR) 0.0 $525M 6.0M 87.23
Itt (ITT) 0.0 $492M 8.0M 61.19
Waste Connections (WCN) 0.0 $548M 6.0M 92.00
Ingevity (NGVT) 0.0 $416M 4.9M 84.84
Us Foods Hldg Corp call (USFD) 0.0 $387M 9.4M 41.10
Integer Hldgs (ITGR) 0.0 $387M 5.1M 75.57
Life Storage Inc reit 0.0 $589M 5.6M 105.41
Ashland (ASH) 0.0 $439M 5.7M 77.05
Firstcash 0.0 $532M 5.8M 91.67
Medpace Hldgs (MEDP) 0.0 $386M 4.6M 84.02
Versum Matls 0.0 $517M 9.8M 52.93
Valvoline Inc Common (VVV) 0.0 $367M 17M 22.03
Ishares Inc etp (EWT) 0.0 $374M 10M 36.36
Rh (RH) 0.0 $411M 2.4M 170.83
Coupa Software 0.0 $582M 4.5M 129.57
Technipfmc (FTI) 0.0 $464M 19M 24.14
Snap Inc cl a (SNAP) 0.0 $402M 25M 15.80
Dxc Technology (DXC) 0.0 $560M 19M 29.50
Axon Enterprise (AXON) 0.0 $441M 7.8M 56.78
Janus Henderson Group Plc Ord (JHG) 0.0 $376M 17M 22.46
Altice Usa Inc cl a (ATUS) 0.0 $462M 16M 28.68
Jbg Smith Properties (JBGS) 0.0 $532M 14M 39.21
Brighthouse Finl (BHF) 0.0 $472M 12M 40.47
Knight Swift Transn Hldgs (KNX) 0.0 $430M 12M 36.30
Black Knight 0.0 $468M 7.7M 61.06
Roku (ROKU) 0.0 $479M 4.7M 101.76
Tapestry (TPR) 0.0 $500M 19M 26.05
Syneos Health 0.0 $467M 8.8M 53.21
Sensata Technolo (ST) 0.0 $421M 8.4M 50.06
On Assignment (ASGN) 0.0 $396M 6.3M 62.85
Dropbox Inc-class A (DBX) 0.0 $377M 19M 20.17
Americold Rlty Tr (COLD) 0.0 $507M 14M 37.07
Wyndham Hotels And Resorts (WH) 0.0 $456M 8.8M 51.74
Jefferies Finl Group (JEF) 0.0 $469M 26M 18.40
Kkr & Co (KKR) 0.0 $392M 15M 26.85
Perspecta 0.0 $428M 16M 26.12
Docusign (DOCU) 0.0 $434M 7.0M 61.92
Strategic Education (STRA) 0.0 $441M 3.2M 135.89
Elanco Animal Health (ELAN) 0.0 $499M 19M 26.59
Pennymac Financial Services (PFSI) 0.0 $487M 16M 30.38
Dell Technologies (DELL) 0.0 $423M 8.1M 51.86
Fox Corporation (FOX) 0.0 $359M 11M 31.54
Blackstone Group Inc Com Cl A (BX) 0.0 $592M 12M 48.85
Tcf Financial Corp 0.0 $569M 15M 38.07
Xerox Corp (XRX) 0.0 $483M 16M 29.91
Service Pptys Tr (SVC) 0.0 $479M 19M 25.79
Compass Minerals International (CMP) 0.0 $221M 3.9M 56.48
Covanta Holding Corporation 0.0 $169M 9.8M 17.29
Stewart Information Services Corporation (STC) 0.0 $135M 3.5M 38.81
America Movil Sab De Cv spon adr l 0.0 $157M 11M 14.86
Cit 0.0 $271M 6.0M 45.31
Melco Crown Entertainment (MLCO) 0.0 $212M 11M 19.42
Mobile TeleSystems OJSC 0.0 $277M 34M 8.10
Petroleo Brasileiro SA (PBR) 0.0 $274M 19M 14.47
Fomento Economico Mexicano SAB (FMX) 0.0 $142M 1.5M 91.59
Compania de Minas Buenaventura SA (BVN) 0.0 $242M 16M 15.18
Infosys Technologies (INFY) 0.0 $268M 24M 11.37
Petroleo Brasileiro SA (PBR.A) 0.0 $202M 15M 13.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $184M 4.6M 39.81
Boyd Gaming Corporation (BYD) 0.0 $261M 11M 23.95
iStar Financial 0.0 $133M 10M 13.05
Seacor Holdings 0.0 $126M 2.7M 47.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $346M 6.3M 54.76
Genworth Financial (GNW) 0.0 $262M 60M 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $327M 15M 22.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $299M 197k 1520.23
First Citizens BancShares (FCNCA) 0.0 $167M 354k 471.57
First Financial Ban (FFBC) 0.0 $353M 14M 24.47
MGIC Investment (MTG) 0.0 $214M 17M 12.58
Safety Insurance (SAFT) 0.0 $225M 2.2M 101.32
Legg Mason 0.0 $293M 7.7M 38.19
SLM Corporation (SLM) 0.0 $355M 40M 8.83
Affiliated Managers (AMG) 0.0 $284M 3.4M 83.35
AutoNation (AN) 0.0 $260M 5.1M 50.70
Dick's Sporting Goods (DKS) 0.0 $249M 6.1M 40.81
Crocs (CROX) 0.0 $265M 9.6M 27.77
Health Care SPDR (XLV) 0.0 $231M 2.6M 90.13
Teva Pharmaceutical Industries (TEVA) 0.0 $249M 36M 6.92
Scholastic Corporation (SCHL) 0.0 $173M 4.6M 37.76
Career Education 0.0 $163M 10M 15.88
American Eagle Outfitters (AEO) 0.0 $306M 19M 16.22
Avon Products 0.0 $189M 43M 4.38
Bed Bath & Beyond 0.0 $170M 16M 10.64
Continental Resources 0.0 $146M 4.7M 30.79
Core Laboratories 0.0 $144M 3.1M 46.60
Diebold Incorporated 0.0 $127M 11M 11.20
Harsco Corporation (NVRI) 0.0 $221M 12M 18.96
Heartland Express (HTLD) 0.0 $150M 6.9M 21.52
Hillenbrand (HI) 0.0 $324M 11M 30.89
Mercury General Corporation (MCY) 0.0 $136M 2.4M 55.88
Nuance Communications 0.0 $225M 14M 16.31
Ryder System (R) 0.0 $327M 6.3M 51.77
Steelcase (SCS) 0.0 $130M 7.0M 18.40
Teradata Corporation (TDC) 0.0 $340M 11M 31.00
Transocean (RIG) 0.0 $248M 55M 4.47
Redwood Trust (RWT) 0.0 $285M 17M 16.41
Franklin Electric (FELE) 0.0 $295M 6.2M 47.81
Granite Construction (GVA) 0.0 $173M 5.4M 32.13
Nordstrom (JWN) 0.0 $299M 8.9M 33.67
Nu Skin Enterprises (NUS) 0.0 $269M 6.3M 42.53
Sensient Technologies Corporation (SXT) 0.0 $338M 4.9M 68.65
Jack in the Box (JACK) 0.0 $273M 3.0M 91.13
Timken Company (TKR) 0.0 $271M 6.2M 43.51
Cabot Corporation (CBT) 0.0 $238M 5.3M 45.32
Commercial Metals Company (CMC) 0.0 $238M 14M 17.38
Autoliv (ALV) 0.0 $210M 2.7M 78.87
Entegris (ENTG) 0.0 $301M 6.4M 47.06
Winnebago Industries (WGO) 0.0 $179M 4.7M 38.34
CSG Systems International (CSGS) 0.0 $283M 5.5M 51.68
Waddell & Reed Financial 0.0 $190M 11M 17.18
Rent-A-Center (UPBD) 0.0 $186M 7.2M 25.78
Universal Corporation (UVV) 0.0 $205M 3.7M 54.82
Vishay Intertechnology (VSH) 0.0 $262M 16M 16.93
Coherent 0.0 $338M 2.2M 153.73
Fresh Del Monte Produce (FDP) 0.0 $160M 4.7M 34.12
Plantronics 0.0 $146M 3.9M 37.31
La-Z-Boy Incorporated (LZB) 0.0 $235M 7.0M 33.58
Matthews International Corporation (MATW) 0.0 $167M 4.7M 35.37
Office Depot 0.0 $145M 83M 1.76
Herman Miller (MLKN) 0.0 $310M 6.7M 46.09
AstraZeneca (AZN) 0.0 $190M 4.3M 44.57
Koninklijke Philips Electronics NV (PHG) 0.0 $270M 5.8M 46.14
AngloGold Ashanti 0.0 $357M 20M 18.27
Forward Air Corporation (FWRD) 0.0 $265M 4.2M 63.72
Novartis (NVS) 0.0 $185M 2.1M 86.90
Goodyear Tire & Rubber Company (GT) 0.0 $357M 25M 14.40
Progress Software Corporation (PRGS) 0.0 $260M 6.8M 38.05
Horace Mann Educators Corporation (HMN) 0.0 $278M 6.0M 46.33
Federal Signal Corporation (FSS) 0.0 $293M 9.0M 32.74
Callaway Golf Company (MODG) 0.0 $271M 14M 19.41
MSC Industrial Direct (MSM) 0.0 $317M 4.4M 72.53
Lancaster Colony (LANC) 0.0 $316M 2.3M 138.67
Sotheby's 0.0 $210M 3.7M 56.98
Domtar Corp 0.0 $319M 8.9M 35.81
Fluor Corporation (FLR) 0.0 $279M 15M 19.13
NCR Corporation (VYX) 0.0 $351M 11M 31.56
Royal Dutch Shell 0.0 $206M 3.5M 58.87
Sanofi-Aventis SA (SNY) 0.0 $196M 4.2M 46.33
John Wiley & Sons (WLY) 0.0 $176M 4.0M 43.94
White Mountains Insurance Gp (WTM) 0.0 $161M 149k 1079.99
First Midwest Ban 0.0 $317M 16M 19.48
iShares Russell 1000 Value Index (IWD) 0.0 $271M 2.1M 128.26
Total (TTE) 0.0 $199M 3.8M 51.99
Patterson Companies (PDCO) 0.0 $188M 11M 17.82
Lazard Ltd-cl A shs a 0.0 $160M 4.6M 35.00
PG&E Corporation (PCG) 0.0 $132M 13M 10.00
Murphy Oil Corporation (MUR) 0.0 $329M 15M 22.11
Novo Nordisk A/S (NVO) 0.0 $321M 6.2M 51.71
International Speedway Corporation 0.0 $127M 2.8M 45.01
Abercrombie & Fitch (ANF) 0.0 $152M 9.8M 15.60
Prestige Brands Holdings (PBH) 0.0 $234M 6.7M 34.69
Deluxe Corporation (DLX) 0.0 $249M 5.1M 49.16
Enstar Group (ESGR) 0.0 $169M 887k 189.95
Franklin Street Properties (FSP) 0.0 $155M 18M 8.46
Penn National Gaming (PENN) 0.0 $256M 14M 18.62
American Woodmark Corporation (AMWD) 0.0 $215M 2.4M 88.92
Encore Capital (ECPG) 0.0 $146M 4.4M 33.31
Hilltop Holdings (HTH) 0.0 $121M 5.1M 23.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $213M 699k 303.84
ProAssurance Corporation (PRA) 0.0 $316M 7.9M 40.27
Scientific Games (LNW) 0.0 $132M 6.5M 20.35
Eagle Materials (EXP) 0.0 $348M 3.9M 90.01
eHealth (EHTH) 0.0 $206M 3.1M 66.79
Grand Canyon Education (LOPE) 0.0 $200M 2.0M 98.20
Discovery Communications 0.0 $295M 11M 26.63
Beacon Roofing Supply (BECN) 0.0 $168M 5.0M 33.53
TrueBlue (TBI) 0.0 $129M 6.1M 21.09
Papa John's Int'l (PZZA) 0.0 $134M 2.6M 52.34
Big Lots (BIGGQ) 0.0 $147M 6.0M 24.51
WABCO Holdings 0.0 $352M 2.6M 133.75
Mueller Industries (MLI) 0.0 $241M 8.4M 28.69
NewMarket Corporation (NEU) 0.0 $315M 668k 472.08
Patterson-UTI Energy (PTEN) 0.0 $166M 19M 8.55
Axis Capital Holdings (AXS) 0.0 $269M 4.0M 66.72
Chesapeake Energy Corporation 0.0 $145M 103M 1.41
Credit Acceptance (CACC) 0.0 $240M 520k 461.33
Thor Industries (THO) 0.0 $274M 4.8M 56.64
Kaiser Aluminum (KALU) 0.0 $235M 2.4M 98.99
Sina Corporation 0.0 $124M 3.2M 39.19
Southwestern Energy Company 0.0 $125M 65M 1.93
World Acceptance (WRLD) 0.0 $121M 953k 127.45
Kennametal (KMT) 0.0 $293M 9.5M 30.74
Umpqua Holdings Corporation 0.0 $327M 20M 16.46
Meredith Corporation 0.0 $206M 5.6M 36.67
Hub (HUBG) 0.0 $251M 5.4M 46.51
Sinclair Broadcast 0.0 $154M 3.6M 42.74
Choice Hotels International (CHH) 0.0 $138M 1.6M 88.96
Sykes Enterprises, Incorporated 0.0 $182M 5.9M 30.64
Nexstar Broadcasting (NXST) 0.0 $202M 2.0M 102.31
Avis Budget (CAR) 0.0 $208M 7.3M 28.26
W.R. Grace & Co. 0.0 $180M 2.7M 66.76
Radian (RDN) 0.0 $341M 15M 22.84
Employers Holdings (EIG) 0.0 $205M 4.7M 43.59
Amdocs Ltd ord (DOX) 0.0 $315M 4.8M 66.11
Mueller Water Products (MWA) 0.0 $130M 12M 11.24
Griffon Corporation (GFF) 0.0 $127M 6.1M 20.98
McGrath Rent (MGRC) 0.0 $160M 2.3M 69.60
Energy Select Sector SPDR (XLE) 0.0 $194M 3.3M 59.20
Magellan Health Services 0.0 $207M 3.3M 62.09
Hawaiian Holdings 0.0 $184M 7.0M 26.27
Brinker International (EAT) 0.0 $193M 4.5M 42.66
Industrial SPDR (XLI) 0.0 $135M 1.7M 77.63
Texas Capital Bancshares (TCBI) 0.0 $243M 4.5M 54.65
Silgan Holdings (SLGN) 0.0 $214M 7.1M 30.03
Dolby Laboratories (DLB) 0.0 $187M 2.9M 64.64
Allscripts Healthcare Solutions (MDRX) 0.0 $235M 21M 10.98
Under Armour (UAA) 0.0 $250M 13M 19.94
Advanced Energy Industries (AEIS) 0.0 $329M 5.7M 57.41
American Axle & Manufact. Holdings (AXL) 0.0 $144M 18M 8.22
Boston Private Financial Holdings 0.0 $141M 12M 11.66
CTS Corporation (CTS) 0.0 $159M 4.9M 32.36
DineEquity (DIN) 0.0 $191M 2.5M 75.87
Dycom Industries (DY) 0.0 $197M 3.9M 51.06
ESCO Technologies (ESE) 0.0 $337M 4.2M 79.54
Ferro Corporation 0.0 $144M 12M 11.85
Graphic Packaging Holding Company (GPK) 0.0 $231M 16M 14.75
Insight Enterprises (NSIT) 0.0 $312M 5.6M 55.69
Kelly Services (KELYA) 0.0 $123M 5.1M 24.23
Kulicke and Soffa Industries (KLIC) 0.0 $152M 6.4M 23.62
Lindsay Corporation (LNN) 0.0 $153M 1.6M 92.89
Owens-Illinois 0.0 $148M 14M 10.27
Rudolph Technologies 0.0 $141M 5.3M 26.37
Sanderson Farms 0.0 $344M 2.3M 151.32
Sonic Automotive (SAH) 0.0 $131M 4.2M 31.41
Wabash National Corporation (WNC) 0.0 $128M 8.8M 14.51
Western Alliance Bancorporation (WAL) 0.0 $239M 5.2M 46.08
AeroVironment (AVAV) 0.0 $186M 3.5M 53.54
Amer (UHAL) 0.0 $240M 616k 390.06
American Equity Investment Life Holding 0.0 $319M 13M 24.20
Apogee Enterprises (APOG) 0.0 $158M 4.1M 38.99
Brookline Ban (BRKL) 0.0 $173M 12M 14.74
Cantel Medical 0.0 $256M 3.4M 74.80
EnerSys (ENS) 0.0 $322M 4.9M 65.94
Evercore Partners (EVR) 0.0 $325M 4.1M 80.10
Gibraltar Industries (ROCK) 0.0 $220M 4.8M 45.93
Herbalife Ltd Com Stk (HLF) 0.0 $186M 4.9M 37.86
Huntsman Corporation (HUN) 0.0 $326M 14M 23.26
Innospec (IOSP) 0.0 $341M 3.8M 89.15
International Bancshares Corporation (IBOC) 0.0 $258M 6.7M 38.62
Iridium Communications (IRDM) 0.0 $312M 15M 21.28
Korn/Ferry International (KFY) 0.0 $321M 8.3M 38.65
Macquarie Infrastructure Company 0.0 $181M 4.6M 39.47
ManTech International Corporation 0.0 $317M 4.4M 71.42
Medifast (MED) 0.0 $190M 1.8M 103.59
Methode Electronics (MEI) 0.0 $187M 5.6M 33.63
Minerals Technologies (MTX) 0.0 $217M 4.1M 53.08
Neenah Paper 0.0 $163M 2.5M 65.11
Perficient (PRFT) 0.0 $197M 5.1M 38.57
PolyOne Corporation 0.0 $326M 10M 32.65
Regal-beloit Corporation (RRX) 0.0 $304M 4.2M 72.85
Synaptics, Incorporated (SYNA) 0.0 $159M 4.0M 39.95
TowneBank (TOWN) 0.0 $140M 5.0M 27.80
Virtusa Corporation 0.0 $158M 4.4M 36.04
World Wrestling Entertainment 0.0 $296M 4.2M 71.15
Asbury Automotive (ABG) 0.0 $336M 3.3M 102.34
Assured Guaranty (AGO) 0.0 $282M 6.3M 44.46
Actuant Corporation 0.0 $180M 8.2M 21.95
Armstrong World Industries (AWI) 0.0 $221M 2.3M 96.70
Benchmark Electronics (BHE) 0.0 $165M 5.7M 29.06
Bruker Corporation (BRKR) 0.0 $232M 5.3M 43.93
Cheesecake Factory Incorporated (CAKE) 0.0 $202M 4.9M 41.68
Mack-Cali Realty (VRE) 0.0 $273M 13M 21.66
Comtech Telecomm (CMTL) 0.0 $123M 3.8M 32.51
Columbia Sportswear Company (COLM) 0.0 $150M 1.5M 96.89
Core-Mark Holding Company 0.0 $236M 7.3M 32.11
Copa Holdings Sa-class A (CPA) 0.0 $155M 1.6M 98.75
Cooper Tire & Rubber Company 0.0 $201M 7.7M 26.13
Diodes Incorporated (DIOD) 0.0 $264M 6.6M 40.14
Dorman Products (DORM) 0.0 $331M 4.2M 79.56
Dril-Quip (DRQ) 0.0 $275M 5.5M 50.17
Emergent BioSolutions (EBS) 0.0 $350M 6.7M 52.29
Euronet Worldwide (EEFT) 0.0 $346M 2.4M 146.30
Bottomline Technologies 0.0 $234M 6.0M 39.34
FARO Technologies (FARO) 0.0 $141M 2.9M 48.33
Fulton Financial (FULT) 0.0 $315M 20M 16.18
Guess? (GES) 0.0 $126M 6.8M 18.52
G-III Apparel (GIII) 0.0 $180M 7.0M 25.76
Group 1 Automotive (GPI) 0.0 $244M 2.6M 92.33
Helix Energy Solutions (HLX) 0.0 $173M 22M 8.06
HNI Corporation (HNI) 0.0 $178M 5.0M 35.50
InterDigital (IDCC) 0.0 $195M 3.7M 52.46
IPG Photonics Corporation (IPGP) 0.0 $323M 2.4M 135.60
LivePerson (LPSN) 0.0 $337M 9.4M 35.70
MGE Energy (MGEE) 0.0 $202M 2.5M 79.86
M/I Homes (MHO) 0.0 $188M 5.0M 37.64
Middleby Corporation (MIDD) 0.0 $324M 2.8M 116.90
Mobile Mini 0.0 $273M 7.4M 36.86
Morningstar (MORN) 0.0 $133M 909k 146.14
MicroStrategy Incorporated (MSTR) 0.0 $202M 1.4M 148.41
MTS Systems Corporation 0.0 $163M 2.9M 55.26
EnPro Industries (NPO) 0.0 $214M 3.1M 68.63
Northwest Bancshares (NWBI) 0.0 $247M 15M 16.39
Oceaneering International (OII) 0.0 $163M 12M 13.55
Oil States International (OIS) 0.0 $123M 9.2M 13.30
OSI Systems (OSIS) 0.0 $297M 2.9M 101.57
Oxford Industries (OXM) 0.0 $207M 2.9M 71.71
Pegasystems (PEGA) 0.0 $142M 2.1M 68.05
Piper Jaffray Companies (PIPR) 0.0 $165M 2.2M 75.48
Plexus (PLXS) 0.0 $275M 4.4M 62.50
Quidel Corporation 0.0 $156M 2.5M 61.34
Raven Industries 0.0 $177M 5.3M 33.46
Renasant (RNST) 0.0 $143M 4.1M 35.02
Sally Beauty Holdings (SBH) 0.0 $212M 14M 14.89
Southside Bancshares (SBSI) 0.0 $163M 4.8M 34.11
Stepan Company (SCL) 0.0 $296M 3.0M 97.06
ScanSource (SCSC) 0.0 $144M 4.7M 30.55
SPX Corporation 0.0 $256M 6.4M 40.01
Terex Corporation (TEX) 0.0 $193M 7.4M 25.97
Tempur-Pedic International (TPX) 0.0 $337M 4.4M 77.20
Trinity Industries (TRN) 0.0 $192M 9.7M 19.68
TTM Technologies (TTMI) 0.0 $180M 15M 12.19
Monotype Imaging Holdings 0.0 $122M 6.1M 19.82
USANA Health Sciences (USNA) 0.0 $135M 2.0M 68.41
Universal Insurance Holdings (UVE) 0.0 $141M 4.7M 29.99
Vanda Pharmaceuticals (VNDA) 0.0 $121M 9.1M 13.28
Werner Enterprises (WERN) 0.0 $183M 5.2M 35.30
Cimarex Energy 0.0 $341M 7.1M 47.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $168M 2.4M 70.25
Allegiant Travel Company (ALGT) 0.0 $284M 1.9M 149.63
Amerisafe (AMSF) 0.0 $177M 2.7M 66.13
Banco Bradesco SA (BBD) 0.0 $346M 43M 8.14
Belden (BDC) 0.0 $240M 4.5M 53.35
Cal-Maine Foods (CALM) 0.0 $185M 4.6M 39.96
Chesapeake Utilities Corporation (CPK) 0.0 $126M 1.3M 95.30
CenterState Banks 0.0 $230M 9.6M 23.98
Calavo Growers (CVGW) 0.0 $241M 2.5M 95.17
FormFactor (FORM) 0.0 $210M 11M 18.64
Hain Celestial (HAIN) 0.0 $156M 7.3M 21.48
World Fuel Services Corporation (WKC) 0.0 $307M 7.7M 39.94
MFA Mortgage Investments 0.0 $216M 29M 7.36
Marten Transport (MRTN) 0.0 $129M 6.2M 20.78
Myriad Genetics (MYGN) 0.0 $357M 13M 28.62
Nektar Therapeutics (NKTR) 0.0 $247M 14M 18.21
NetScout Systems (NTCT) 0.0 $198M 8.6M 23.06
Provident Financial Services (PFS) 0.0 $230M 9.4M 24.54
Children's Place Retail Stores (PLCE) 0.0 $176M 2.3M 76.96
Tompkins Financial Corporation (TMP) 0.0 $162M 2.0M 81.16
Tennant Company (TNC) 0.0 $189M 2.7M 70.72
Trustmark Corporation (TRMK) 0.0 $307M 9.0M 34.11
Universal Health Realty Income Trust (UHT) 0.0 $226M 2.2M 102.83
Urban Outfitters (URBN) 0.0 $178M 6.3M 28.09
United Therapeutics Corporation (UTHR) 0.0 $353M 4.4M 79.75
Vector (VGR) 0.0 $221M 19M 11.91
Valmont Industries (VMI) 0.0 $259M 1.9M 138.44
Worthington Industries (WOR) 0.0 $160M 4.4M 36.04
United States Steel Corporation (X) 0.0 $175M 15M 11.55
Aaon (AAON) 0.0 $276M 6.0M 45.93
Aar (AIR) 0.0 $224M 5.4M 41.22
Alamo (ALG) 0.0 $181M 1.5M 117.75
Associated Banc- (ASB) 0.0 $301M 15M 20.25
Berkshire Hills Ban (BHLB) 0.0 $199M 6.8M 29.30
Badger Meter (BMI) 0.0 $238M 4.4M 53.72
Cambrex Corporation 0.0 $301M 5.1M 59.51
City Holding Company (CHCO) 0.0 $184M 2.4M 76.28
Callon Pete Co Del Com Stk 0.0 $152M 35M 4.34
CryoLife (AORT) 0.0 $155M 5.7M 27.14
Nic 0.0 $207M 10M 20.66
First Commonwealth Financial (FCF) 0.0 $193M 15M 13.28
Comfort Systems USA (FIX) 0.0 $289M 6.5M 44.23
Chart Industries (GTLS) 0.0 $329M 5.3M 62.37
Healthcare Services (HCSG) 0.0 $209M 8.6M 24.29
IBERIABANK Corporation 0.0 $306M 4.1M 75.54
ICU Medical, Incorporated (ICUI) 0.0 $272M 1.7M 159.60
Inter Parfums (IPAR) 0.0 $183M 2.6M 69.99
Kaman Corporation 0.0 $247M 4.1M 59.45
Luminex Corporation 0.0 $142M 6.9M 20.66
Marcus Corporation (MCS) 0.0 $130M 3.5M 37.02
Merit Medical Systems (MMSI) 0.0 $247M 8.1M 30.46
NBT Ban (NBTB) 0.0 $236M 6.5M 36.59
Navigant Consulting 0.0 $161M 5.8M 27.95
Ormat Technologies (ORA) 0.0 $267M 3.6M 74.28
Otter Tail Corporation (OTTR) 0.0 $155M 2.9M 53.75
PriceSmart (PSMT) 0.0 $238M 3.4M 71.11
Rambus (RMBS) 0.0 $220M 17M 13.12
RBC Bearings Incorporated (RBC) 0.0 $347M 2.1M 165.92
SJW (SJW) 0.0 $134M 2.0M 68.28
Tanger Factory Outlet Centers (SKT) 0.0 $202M 13M 15.48
S&T Ban (STBA) 0.0 $186M 5.1M 36.52
Stamps 0.0 $184M 2.5M 74.46
Schweitzer-Mauduit International (MATV) 0.0 $174M 4.6M 37.44
Standex Int'l (SXI) 0.0 $137M 1.9M 72.90
TreeHouse Foods (THS) 0.0 $273M 4.9M 55.45
Urstadt Biddle Properties 0.0 $121M 5.1M 23.70
UMB Financial Corporation (UMBF) 0.0 $339M 5.2M 64.57
Viad (VVI) 0.0 $228M 3.4M 67.17
WestAmerica Ban (WABC) 0.0 $246M 3.9M 62.17
Encore Wire Corporation (WIRE) 0.0 $182M 3.2M 56.26
Westlake Chemical Corporation (WLK) 0.0 $129M 2.0M 65.52
WesBan (WSBC) 0.0 $156M 4.2M 37.37
Anixter International 0.0 $337M 4.9M 69.13
AZZ Incorporated (AZZ) 0.0 $169M 3.9M 43.54
Natus Medical 0.0 $165M 5.2M 31.85
BJ's Restaurants (BJRI) 0.0 $133M 3.4M 38.86
CommVault Systems (CVLT) 0.0 $216M 4.8M 44.71
Genomic Health 0.0 $276M 4.1M 67.82
Halozyme Therapeutics (HALO) 0.0 $202M 13M 15.51
Lattice Semiconductor (LSCC) 0.0 $181M 9.9M 18.29
Momenta Pharmaceuticals 0.0 $205M 16M 12.96
NetGear (NTGR) 0.0 $155M 4.8M 32.22
Southern Copper Corporation (SCCO) 0.0 $208M 6.1M 34.13
Triumph (TGI) 0.0 $188M 8.2M 22.88
U.S. Physical Therapy (USPH) 0.0 $284M 2.2M 130.57
Allegheny Technologies Incorporated (ATI) 0.0 $299M 15M 20.25
Builders FirstSource (BLDR) 0.0 $189M 9.2M 20.57
Casella Waste Systems (CWST) 0.0 $135M 3.2M 42.95
Erie Indemnity Company (ERIE) 0.0 $316M 1.7M 185.65
ExlService Holdings (EXLS) 0.0 $338M 5.1M 66.95
LTC Properties (LTC) 0.0 $352M 6.9M 51.21
Monmouth R.E. Inv 0.0 $124M 8.6M 14.41
Potlatch Corporation (PCH) 0.0 $351M 8.5M 41.09
Sunstone Hotel Investors (SHO) 0.0 $334M 24M 13.74
Standard Motor Products (SMP) 0.0 $153M 3.2M 48.56
Cavco Industries (CVCO) 0.0 $257M 1.3M 192.15
Extreme Networks (EXTR) 0.0 $120M 17M 7.27
First Merchants Corporation (FRME) 0.0 $162M 4.3M 37.63
Greenbrier Companies (GBX) 0.0 $155M 5.1M 30.12
Getty Realty (GTY) 0.0 $186M 5.8M 32.05
iRobot Corporation (IRBT) 0.0 $262M 4.3M 61.68
Quaker Chemical Corporation (KWR) 0.0 $301M 1.9M 158.16
Skyline Corporation (SKY) 0.0 $121M 4.0M 30.10
Senior Housing Properties Trust 0.0 $316M 34M 9.26
Taubman Centers 0.0 $277M 6.8M 40.83
National Health Investors (NHI) 0.0 $334M 4.1M 82.40
Technology SPDR (XLK) 0.0 $342M 4.2M 80.53
Carpenter Technology Corporation (CRS) 0.0 $289M 5.6M 51.65
Nanometrics Incorporated 0.0 $130M 4.0M 32.60
WSFS Financial Corporation (WSFS) 0.0 $167M 3.8M 44.09
Central Garden & Pet (CENTA) 0.0 $172M 6.2M 27.72
CoreLogic 0.0 $325M 7.0M 46.27
Dana Holding Corporation (DAN) 0.0 $263M 18M 14.44
EQT Corporation (EQT) 0.0 $241M 23M 10.64
ePlus (PLUS) 0.0 $157M 2.1M 76.10
Kennedy-Wilson Holdings (KW) 0.0 $240M 11M 21.92
Mednax (MD) 0.0 $173M 7.6M 22.62
Mesa Laboratories (MLAB) 0.0 $159M 669k 237.79
PGT 0.0 $161M 9.3M 17.28
PROS Holdings (PRO) 0.0 $159M 2.7M 59.61
SM Energy (SM) 0.0 $161M 17M 9.69
US Ecology 0.0 $206M 3.2M 63.95
Heritage Financial Corporation (HFWA) 0.0 $146M 5.4M 26.95
Hyatt Hotels Corporation (H) 0.0 $126M 1.7M 73.67
B&G Foods (BGS) 0.0 $184M 9.7M 18.91
John B. Sanfilippo & Son (JBSS) 0.0 $157M 1.6M 96.63
iShares Russell 1000 Growth Index (IWF) 0.0 $324M 2.0M 159.63
Brandywine Realty Trust (BDN) 0.0 $192M 13M 15.15
Altra Holdings 0.0 $129M 4.7M 27.69
Amicus Therapeutics (FOLD) 0.0 $166M 21M 8.02
CNO Financial (CNO) 0.0 $317M 20M 15.83
iShares S&P 500 Growth Index (IVW) 0.0 $225M 1.2M 180.03
iShares Russell 3000 Index (IWV) 0.0 $255M 1.5M 174.00
Pilgrim's Pride Corporation (PPC) 0.0 $157M 4.9M 32.05
Select Medical Holdings Corporation (SEM) 0.0 $282M 17M 16.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $144M 2.4M 61.00
Financial Select Sector SPDR (XLF) 0.0 $243M 8.7M 28.00
Signet Jewelers (SIG) 0.0 $138M 8.2M 16.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $211M 141k 1499.21
Immunomedics 0.0 $189M 14M 13.26
Addus Homecare Corp (ADUS) 0.0 $147M 1.9M 79.33
Ebix (EBIXQ) 0.0 $145M 3.4M 42.10
Spectrum Pharmaceuticals 0.0 $151M 18M 8.30
Colfax Corporation 0.0 $234M 8.0M 29.06
Consumer Discretionary SPDR (XLY) 0.0 $232M 1.9M 120.70
3D Systems Corporation (DDD) 0.0 $155M 19M 8.15
Cardiovascular Systems 0.0 $255M 5.4M 47.54
Corcept Therapeutics Incorporated (CORT) 0.0 $220M 16M 14.14
Eagle Ban (EGBN) 0.0 $226M 5.1M 44.61
Oasis Petroleum 0.0 $124M 36M 3.46
LogMeIn 0.0 $321M 4.5M 70.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $206M 13M 15.87
Retail Opportunity Investments (ROIC) 0.0 $356M 20M 18.23
Verint Systems (VRNT) 0.0 $207M 4.8M 42.78
Envestnet (ENV) 0.0 $333M 5.9M 56.70
Green Dot Corporation (GDOT) 0.0 $163M 6.5M 25.25
QEP Resources 0.0 $133M 36M 3.70
Six Flags Entertainment (SIX) 0.0 $351M 6.9M 50.79
Fabrinet (FN) 0.0 $284M 5.4M 52.30
RealPage 0.0 $310M 4.9M 62.86
8x8 (EGHT) 0.0 $301M 15M 20.72
Pacific Premier Ban (PPBI) 0.0 $273M 8.7M 31.19
Kraton Performance Polymers 0.0 $154M 4.8M 32.30
Inphi Corporation 0.0 $258M 4.2M 61.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $202M 3.5M 57.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $293M 2.7M 108.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $119M 2.2M 53.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $127M 4.8M 26.32
Kemet Corporation Cmn 0.0 $154M 8.5M 18.18
Capitol Federal Financial (CFFN) 0.0 $137M 10M 13.78
Chatham Lodging Trust (CLDT) 0.0 $147M 8.1M 18.15
Howard Hughes 0.0 $255M 2.0M 129.60
Kratos Defense & Security Solutions (KTOS) 0.0 $143M 7.7M 18.60
Ligand Pharmaceuticals In (LGND) 0.0 $245M 2.5M 99.52
MaxLinear (MXL) 0.0 $232M 10M 22.38
Piedmont Office Realty Trust (PDM) 0.0 $256M 12M 20.88
SPS Commerce (SPSC) 0.0 $265M 5.6M 47.06
Simmons First National Corporation (SFNC) 0.0 $355M 14M 24.90
Terreno Realty Corporation (TRNO) 0.0 $308M 6.0M 51.09
NeoGenomics (NEO) 0.0 $293M 15M 19.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $161M 4.3M 37.53
iShares MSCI Germany Index Fund (EWG) 0.0 $322M 12M 26.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $184M 3.2M 57.23
iShares MSCI Australia Index Fund (EWA) 0.0 $154M 6.9M 22.25
iShares S&P Asia 50 Index Fund (AIA) 0.0 $343M 5.8M 58.63
ACADIA Pharmaceuticals (ACAD) 0.0 $343M 9.5M 35.99
Meta Financial (CASH) 0.0 $173M 5.3M 32.61
iShares S&P Global Consumer Staple (KXI) 0.0 $142M 2.6M 54.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $123M 2.3M 53.10
Walker & Dunlop (WD) 0.0 $238M 4.3M 55.93
New York Mortgage Trust 0.0 $255M 42M 6.09
Visteon Corporation (VC) 0.0 $274M 3.3M 82.54
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $262M 3.9M 66.63
Patrick Industries (PATK) 0.0 $144M 3.4M 42.90
shares First Bancorp P R (FBP) 0.0 $320M 32M 9.98
U.s. Concrete Inc Cmn 0.0 $131M 2.4M 55.31
Insmed (INSM) 0.0 $131M 7.4M 17.64
Materion Corporation (MTRN) 0.0 $213M 3.5M 61.36
Pacira Pharmaceuticals (PCRX) 0.0 $257M 6.8M 38.08
USD.001 Central Pacific Financial (CPF) 0.0 $120M 4.2M 28.40
Bankunited (BKU) 0.0 $152M 4.5M 33.62
Summit Hotel Properties (INN) 0.0 $228M 20M 11.60
Cornerstone Ondemand 0.0 $240M 4.4M 54.82
Interxion Holding 0.0 $289M 3.5M 81.48
Yandex Nv-a (YNDX) 0.0 $165M 4.7M 35.01
Air Lease Corp (AL) 0.0 $190M 4.6M 41.82
Banner Corp (BANR) 0.0 $285M 5.1M 56.18
Spirit Airlines (SAVE) 0.0 $171M 4.7M 36.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $330M 12M 28.35
Amc Networks Inc Cl A (AMCX) 0.0 $252M 5.1M 49.16
Wendy's/arby's Group (WEN) 0.0 $334M 17M 19.98
Alkermes (ALKS) 0.0 $195M 10M 19.51
Ishares Tr fltg rate nt (FLOT) 0.0 $121M 2.4M 50.97
Chefs Whse (CHEF) 0.0 $152M 3.8M 40.30
Tripadvisor (TRIP) 0.0 $303M 7.8M 38.68
Acadia Healthcare (ACHC) 0.0 $246M 7.9M 31.08
Zynga 0.0 $267M 46M 5.82
United Fire & Casualty (UFCS) 0.0 $150M 3.2M 46.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $286M 3.0M 94.75
Ishares Inc em mkt min vol (EEMV) 0.0 $274M 4.8M 57.09
Matador Resources (MTDR) 0.0 $221M 13M 16.53
Allison Transmission Hldngs I (ALSN) 0.0 $301M 6.4M 47.05
Yelp Inc cl a (YELP) 0.0 $328M 9.4M 34.75
Rexnord 0.0 $208M 7.7M 27.05
4068594 Enphase Energy (ENPH) 0.0 $161M 7.2M 22.23
Retail Properties Of America 0.0 $179M 15M 12.32
Ishares Tr cmn (GOVT) 0.0 $241M 9.1M 26.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $216M 24M 8.92
Popular (BPOP) 0.0 $241M 4.4M 54.08
Pdc Energy 0.0 $254M 9.1M 27.75
Interface (TILE) 0.0 $128M 8.8M 14.44
Blucora 0.0 $158M 7.3M 21.64
Lpl Financial Holdings (LPLA) 0.0 $330M 4.0M 81.90
Matson (MATX) 0.0 $245M 6.5M 37.52
Proofpoint 0.0 $346M 2.7M 129.05
Supernus Pharmaceuticals (SUPN) 0.0 $228M 8.3M 27.47
Alexander & Baldwin (ALEX) 0.0 $198M 8.1M 24.51
Sarepta Therapeutics (SRPT) 0.0 $339M 4.5M 75.32
Gentherm (THRM) 0.0 $200M 4.9M 41.07
National Bank Hldgsk (NBHC) 0.0 $155M 4.5M 34.18
Bloomin Brands (BLMN) 0.0 $257M 14M 18.93
Tenet Healthcare Corporation (THC) 0.0 $272M 12M 22.12
Flagstar Ban 0.0 $162M 4.3M 37.35
Ambarella (AMBA) 0.0 $172M 2.7M 62.84
Berry Plastics (BERY) 0.0 $226M 5.8M 39.27
Pbf Energy Inc cl a (PBF) 0.0 $262M 9.6M 27.19
Intercept Pharmaceuticals In 0.0 $155M 2.3M 66.37
REPCOM cla 0.0 $153M 2.7M 56.23
Boise Cascade (BCC) 0.0 $212M 6.5M 32.60
Enanta Pharmaceuticals (ENTA) 0.0 $157M 2.6M 60.07
Tri Pointe Homes (TPH) 0.0 $271M 18M 15.04
Ofg Ban (OFG) 0.0 $164M 7.5M 21.90
Liberty Global Inc C 0.0 $335M 14M 23.79
Liberty Global Inc Com Ser A 0.0 $132M 5.4M 24.75
Hannon Armstrong (HASI) 0.0 $168M 5.7M 29.16
Ambac Finl (AMBC) 0.0 $125M 6.4M 19.55
Armada Hoffler Pptys (AHH) 0.0 $164M 9.1M 18.08
Sprint 0.0 $238M 39M 6.17
Taylor Morrison Hom (TMHC) 0.0 $244M 9.4M 25.94
Coty Inc Cl A (COTY) 0.0 $219M 21M 10.51
Evertec (EVTC) 0.0 $282M 9.0M 31.23
Portola Pharmaceuticals 0.0 $167M 6.2M 26.82
Servisfirst Bancshares (SFBS) 0.0 $236M 7.1M 33.15
Independent Bank (IBTX) 0.0 $166M 3.2M 52.61
Bluebird Bio (BLUE) 0.0 $269M 2.9M 91.82
Biotelemetry 0.0 $208M 5.1M 40.72
Ishares Tr msci usavalfct (VLUE) 0.0 $164M 2.0M 82.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $280M 2.3M 119.25
Ptc Therapeutics I (PTCT) 0.0 $159M 4.7M 33.82
Acceleron Pharma 0.0 $205M 5.2M 39.51
Murphy Usa (MUSA) 0.0 $300M 3.5M 85.31
Sprouts Fmrs Mkt (SFM) 0.0 $209M 11M 19.34
Physicians Realty Trust 0.0 $321M 18M 17.75
Independence Realty Trust In (IRT) 0.0 $230M 16M 14.31
Fireeye 0.0 $135M 10M 13.34
Fox Factory Hldg (FOXF) 0.0 $346M 5.6M 62.25
Mirati Therapeutics 0.0 $213M 2.7M 77.91
Ambev Sa- (ABEV) 0.0 $183M 40M 4.62
Pattern Energy 0.0 $210M 7.8M 26.93
Columbia Ppty Tr 0.0 $168M 7.9M 21.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $192M 7.6M 25.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $136M 9.5M 14.27
58 Com Inc spon adr rep a 0.0 $214M 4.3M 49.31
Graham Hldgs (GHC) 0.0 $266M 401k 663.48
Autohome Inc- (ATHM) 0.0 $226M 2.7M 83.13
Extended Stay America 0.0 $201M 14M 14.64
Wix (WIX) 0.0 $298M 2.6M 116.76
Chegg (CHGG) 0.0 $270M 9.0M 29.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $237M 5.1M 46.49
Qts Realty Trust 0.0 $275M 5.4M 51.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $240M 4.8M 50.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $263M 10M 26.26
Marcus & Millichap (MMI) 0.0 $125M 3.5M 35.48
Lgi Homes (LGIH) 0.0 $267M 3.2M 83.30
Par Petroleum (PARR) 0.0 $126M 5.5M 22.85
Xencor (XNCR) 0.0 $270M 8.0M 33.73
Knowles (KN) 0.0 $256M 13M 20.34
Paylocity Holding Corporation (PCTY) 0.0 $231M 2.4M 97.58
Q2 Holdings (QTWO) 0.0 $256M 3.2M 78.87
Trinet (TNET) 0.0 $249M 4.0M 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $198M 4.6M 42.79
Inogen (INGN) 0.0 $148M 3.1M 47.91
Installed Bldg Prods (IBP) 0.0 $198M 3.5M 57.32
Varonis Sys (VRNS) 0.0 $132M 2.2M 59.78
Ladder Capital Corp Class A (LADR) 0.0 $155M 9.0M 17.27
Investors Ban 0.0 $205M 18M 11.36
Now (DNOW) 0.0 $147M 13M 11.47
Navient Corporation equity (NAVI) 0.0 $264M 21M 12.80
South State Corporation (SSB) 0.0 $188M 2.5M 75.29
Parsley Energy Inc-class A 0.0 $235M 14M 16.80
Geo Group Inc/the reit (GEO) 0.0 $253M 15M 17.34
Moelis & Co (MC) 0.0 $128M 3.9M 32.85
Five9 (FIVN) 0.0 $257M 4.8M 53.75
Alder Biopharmaceuticals 0.0 $120M 6.4M 18.87
Century Communities (CCS) 0.0 $142M 4.6M 30.62
Washington Prime (WB) 0.0 $123M 2.7M 44.75
Trinseo S A 0.0 $260M 6.1M 42.95
Equity Commonwealth (EQC) 0.0 $265M 7.7M 34.25
Michaels Cos Inc/the 0.0 $122M 12M 9.79
Kite Rlty Group Tr (KRG) 0.0 $231M 14M 16.15
Cyberark Software (CYBR) 0.0 $128M 1.3M 99.87
Globant S A (GLOB) 0.0 $128M 1.4M 91.59
Pra (PRAA) 0.0 $231M 6.8M 33.80
Cimpress N V Shs Euro 0.0 $147M 1.1M 131.85
Boot Barn Hldgs (BOOT) 0.0 $149M 4.3M 34.92
Hubspot (HUBS) 0.0 $299M 2.0M 151.61
New Relic 0.0 $145M 2.4M 61.45
Paramount Group Inc reit (PGRE) 0.0 $187M 14M 13.35
Outfront Media (OUT) 0.0 $265M 9.5M 27.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $191M 4.9M 38.96
Fibrogen (FGEN) 0.0 $243M 6.6M 36.98
Axalta Coating Sys (AXTA) 0.0 $333M 11M 30.15
James River Group Holdings L (JRVR) 0.0 $228M 4.5M 51.24
Great Wastern Ban 0.0 $276M 8.4M 33.00
Freshpet (FRPT) 0.0 $126M 2.5M 49.77
Nevro (NVRO) 0.0 $231M 2.7M 85.97
Veritex Hldgs (VBTX) 0.0 $180M 7.4M 24.26
Tree (TREE) 0.0 $223M 718k 310.41
Workiva Inc equity us cm (WK) 0.0 $120M 2.7M 43.82
Legacytexas Financial 0.0 $314M 7.2M 43.53
Urban Edge Pptys (UE) 0.0 $322M 16M 19.79
Spark Therapeutics 0.0 $278M 2.9M 96.98
Box Inc cl a (BOX) 0.0 $184M 11M 16.56
Summit Matls Inc cl a (SUM) 0.0 $180M 8.1M 22.20
Invitae (NVTAQ) 0.0 $124M 6.4M 19.27
Chimera Investment Corp etf 0.0 $237M 12M 19.56
Easterly Government Properti reit (DEA) 0.0 $272M 13M 21.30
Gannett 0.0 $181M 17M 10.74
Caleres (CAL) 0.0 $147M 6.3M 23.40
Community Healthcare Tr (CHCT) 0.0 $137M 3.1M 44.56
Apple Hospitality Reit (APLE) 0.0 $275M 17M 16.58
Energizer Holdings (ENR) 0.0 $243M 5.6M 43.58
Shopify Inc cl a (SHOP) 0.0 $136M 436k 311.66
Bwx Technologies (BWXT) 0.0 $324M 5.7M 57.21
Edgewell Pers Care (EPC) 0.0 $204M 6.3M 32.49
Alarm Com Hldgs (ALRM) 0.0 $268M 5.7M 46.64
Univar 0.0 $126M 6.1M 20.76
Zogenix 0.0 $141M 3.5M 40.05
Chemours (CC) 0.0 $215M 14M 14.94
Glaukos (GKOS) 0.0 $169M 2.7M 62.50
Blueprint Medicines (BPMC) 0.0 $316M 4.3M 73.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $146M 5.8M 25.07
Armour Residential Reit Inc Re 0.0 $166M 9.9M 16.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $192M 6.4M 29.82
Spx Flow 0.0 $251M 6.4M 39.46
Houlihan Lokey Inc cl a (HLI) 0.0 $134M 3.0M 45.11
Sunrun (RUN) 0.0 $143M 8.5M 16.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $281M 4.8M 58.64
Madison Square Garden Cl A (MSGS) 0.0 $285M 1.1M 263.53
Global Blood Therapeutics In 0.0 $241M 5.0M 48.52
Natera (NTRA) 0.0 $145M 4.4M 32.79
Planet Fitness Inc-cl A (PLNT) 0.0 $254M 4.4M 57.87
Rapid7 (RPD) 0.0 $165M 3.6M 45.39
Seritage Growth Pptys Cl A (SRG) 0.0 $128M 3.0M 42.50
Regenxbio Inc equity us cm (RGNX) 0.0 $183M 5.1M 35.61
Wright Medical Group Nv 0.0 $233M 11M 20.63
Ishares Tr msci saudi ara (KSA) 0.0 $139M 4.6M 30.48
Archrock (AROC) 0.0 $204M 21M 9.97
Match 0.0 $176M 2.5M 71.44
Pure Storage Inc - Class A (PSTG) 0.0 $178M 11M 16.94
Avangrid (AGR) 0.0 $125M 2.4M 52.25
Onemain Holdings (OMF) 0.0 $126M 3.4M 36.68
Ferrari Nv Ord (RACE) 0.0 $183M 1.2M 154.11
Bmc Stk Hldgs 0.0 $146M 5.6M 26.18
Myokardia 0.0 $203M 3.9M 52.15
Real Estate Select Sect Spdr (XLRE) 0.0 $207M 5.2M 39.34
Gcp Applied Technologies 0.0 $154M 8.0M 19.25
Under Armour Inc Cl C (UA) 0.0 $226M 13M 18.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $192M 7.2M 26.74
Beigene (BGNE) 0.0 $244M 2.0M 122.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $229M 5.5M 41.57
Novanta (NOVT) 0.0 $190M 2.3M 81.72
Acacia Communications 0.0 $187M 2.9M 65.40
Gms (GMS) 0.0 $169M 5.9M 28.71
Reata Pharmaceuticals Inc Cl A 0.0 $157M 2.0M 80.28
Siteone Landscape Supply (SITE) 0.0 $217M 2.9M 74.02
Cardtronics Plc Shs Cl A 0.0 $165M 5.4M 30.23
Hope Ban (HOPE) 0.0 $268M 19M 14.34
American Finance Trust Inc ltd partnership 0.0 $128M 9.2M 13.96
Triton International 0.0 $131M 3.9M 33.85
First Hawaiian (FHB) 0.0 $162M 6.1M 26.70
Tivo Corp 0.0 $131M 17M 7.61
Washington Prime Group 0.0 $132M 32M 4.14
Kinsale Cap Group (KNSL) 0.0 $186M 1.8M 103.30
Nutanix Inc cl a (NTNX) 0.0 $174M 6.6M 26.25
Everbridge, Inc. Cmn (EVBG) 0.0 $153M 2.5M 61.72
Trade Desk (TTD) 0.0 $355M 1.9M 187.55
Tabula Rasa Healthcare 0.0 $161M 2.9M 54.96
Alcoa (AA) 0.0 $183M 9.1M 20.07
Corecivic (CXW) 0.0 $254M 15M 17.28
Ishares Msci Russia Capped E ishrmscirub 0.0 $171M 4.4M 38.90
Hostess Brands 0.0 $128M 9.1M 13.99
Adient (ADNT) 0.0 $240M 11M 22.96
Athene Holding Ltd Cl A 0.0 $324M 7.7M 42.06
Lci Industries (LCII) 0.0 $342M 3.7M 91.83
Irhythm Technologies (IRTC) 0.0 $151M 2.0M 74.12
Innovative Industria A (IIPR) 0.0 $170M 1.8M 92.32
Advanced Disposal Services I 0.0 $166M 5.1M 32.57
Blackline (BL) 0.0 $148M 3.1M 47.81
Zto Express Cayman (ZTO) 0.0 $299M 14M 21.33
Gds Holdings ads (GDS) 0.0 $152M 3.8M 40.08
Qiagen Nv 0.0 $217M 6.6M 32.97
Varex Imaging (VREX) 0.0 $166M 5.8M 28.55
Welbilt 0.0 $152M 9.0M 16.86
Uniti Group Inc Com reit (UNIT) 0.0 $168M 22M 7.76
Src Energy 0.0 $172M 37M 4.66
Xperi 0.0 $153M 7.4M 20.68
Alteryx 0.0 $330M 3.1M 107.43
Global Net Lease (GNL) 0.0 $266M 14M 19.50
Laureate Education Inc cl a (LAUR) 0.0 $124M 7.5M 16.57
Azul Sa (AZUL) 0.0 $245M 6.8M 35.83
Adtalem Global Ed (ATGE) 0.0 $247M 6.5M 38.09
Arena Pharmaceuticals 0.0 $223M 4.9M 45.77
Becton Dickinson & Co pfd shs conv a 0.0 $265M 4.3M 61.92
Cloudera 0.0 $183M 21M 8.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $161M 3.1M 51.15
Iovance Biotherapeutics (IOVA) 0.0 $172M 9.5M 18.20
Carvana Co cl a (CVNA) 0.0 $161M 2.4M 66.00
Yext (YEXT) 0.0 $132M 8.3M 15.89
Cadence Bancorporation cl a 0.0 $328M 19M 17.54
Warrior Met Coal (HCC) 0.0 $141M 7.2M 19.52
Biohaven Pharmaceutical Holding 0.0 $121M 2.9M 41.73
Gardner Denver Hldgs 0.0 $155M 5.5M 28.29
Delek Us Holdings (DK) 0.0 $202M 5.6M 36.30
Granite Pt Mtg Tr (GPMT) 0.0 $177M 9.4M 18.74
Cleveland-cliffs (CLF) 0.0 $141M 20M 7.22
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $185M 146k 1262.17
Simply Good Foods (SMPL) 0.0 $152M 5.2M 28.99
Tandem Diabetes Care (TNDM) 0.0 $251M 4.3M 58.99
Sleep Number Corp (SNBR) 0.0 $178M 4.3M 41.32
Two Hbrs Invt Corp Com New reit 0.0 $229M 17M 13.13
Bancorpsouth Bank 0.0 $339M 11M 29.61
Cannae Holdings (CNNE) 0.0 $141M 5.1M 27.47
Cnx Resources Corporation (CNX) 0.0 $160M 22M 7.26
National Vision Hldgs (EYE) 0.0 $130M 5.4M 24.07
Altair Engr (ALTR) 0.0 $143M 4.1M 34.61
Cargurus (CARG) 0.0 $183M 5.9M 30.95
Mongodb Inc. Class A (MDB) 0.0 $316M 2.6M 120.49
Liberty Latin America Ser C (LILAK) 0.0 $138M 8.1M 17.10
Gci Liberty Incorporated 0.0 $304M 4.9M 62.07
Liberty Interactive Corp (QRTEA) 0.0 $216M 21M 10.32
Iqiyi (IQ) 0.0 $142M 8.8M 16.13
Sempra Energy convertible preferred security 0.0 $176M 1.5M 118.15
Industrial Logistics pfds, reits (ILPT) 0.0 $128M 6.0M 21.25
Zscaler Incorporated (ZS) 0.0 $178M 3.8M 47.26
Spotify Technology Sa (SPOT) 0.0 $337M 3.0M 114.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $182M 962k 188.75
Nvent Electric Plc Voting equities (NVT) 0.0 $319M 14M 22.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $340M 15M 22.71
Huazhu Group (HTHT) 0.0 $200M 6.1M 33.02
Halyard Health (AVNS) 0.0 $209M 5.6M 37.45
Apergy Corp 0.0 $189M 7.0M 27.05
Colony Cap Inc New cl a 0.0 $193M 32M 6.02
Ceridian Hcm Hldg (DAY) 0.0 $189M 3.8M 49.37
Smartsheet (SMAR) 0.0 $176M 4.9M 36.03
Keurig Dr Pepper (KDP) 0.0 $226M 8.3M 27.32
Bank Ozk (OZK) 0.0 $304M 11M 27.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $156M 3.2M 49.52
Essential Properties Realty reit (EPRT) 0.0 $156M 6.8M 22.91
Avalara 0.0 $222M 3.3M 67.29
Bj's Wholesale Club Holdings (BJ) 0.0 $211M 8.2M 25.87
Orthofix Medical (OFIX) 0.0 $154M 2.9M 53.00
Bofi Holding (AX) 0.0 $238M 8.6M 27.65
Pinduoduo (PDD) 0.0 $273M 8.5M 32.22
Nextgen Healthcare 0.0 $124M 7.9M 15.68
Northwest Natural Holdin (NWN) 0.0 $328M 4.6M 71.33
Allakos (ALLK) 0.0 $215M 2.7M 78.63
Svmk Inc ordinary shares 0.0 $141M 8.3M 17.10
Liveramp Holdings (RAMP) 0.0 $342M 8.0M 42.96
Frontdoor (FTDR) 0.0 $191M 3.9M 48.57
Site Centers Corp (SITC) 0.0 $155M 10M 15.11
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $260M 7.9M 33.00
Rpt Realty 0.0 $183M 14M 13.55
Resideo Technologies (REZI) 0.0 $162M 11M 14.35
Arcosa (ACA) 0.0 $249M 7.3M 34.21
Equitrans Midstream Corp (ETRN) 0.0 $282M 19M 14.55
Kosmos Energy (KOS) 0.0 $140M 23M 6.24
Elastic N V ord (ESTC) 0.0 $198M 2.4M 82.34
Michael Kors Holdings Ord (CPRI) 0.0 $352M 11M 33.16
Moderna (MRNA) 0.0 $133M 8.4M 15.92
Anaplan 0.0 $204M 4.3M 47.00
Guardant Health (GH) 0.0 $124M 1.9M 63.83
Livent Corp 0.0 $147M 22M 6.69
Ares Management Corporation cl a com stk (ARES) 0.0 $133M 5.0M 26.80
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $249M 8.1M 30.65
Element Solutions (ESI) 0.0 $171M 17M 10.18
Antero Midstream Corp antero midstream (AM) 0.0 $165M 22M 7.40
Danaher Corporation 4.75 mnd cv p 0.0 $139M 121k 1140.39
Lyft (LYFT) 0.0 $198M 4.9M 40.84
Designer Brands (DBI) 0.0 $151M 8.8M 17.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $193M 1.8M 108.73
Horizon Therapeutics 0.0 $287M 11M 27.23
Atlantic Union B (AUB) 0.0 $218M 5.8M 37.25
Alcon (ALC) 0.0 $145M 2.5M 58.30
Iaa 0.0 $282M 6.8M 41.73
Kontoor Brands (KTB) 0.0 $240M 6.8M 35.10
Avantor (AVTR) 0.0 $251M 17M 14.70
Ww Intl (WW) 0.0 $201M 5.3M 37.82
Nextera Energy Inc unit 09/01/2022s 0.0 $119M 2.4M 50.14
Southern Co unit 08/01/2022 0.0 $146M 2.7M 53.51
Altisource Portfolio Solns S reg (ASPS) 0.0 $12M 582k 20.19
Diamond Offshore Drilling 0.0 $59M 11M 5.56
AU Optronics 0.0 $2.3M 954k 2.46
China Petroleum & Chemical 0.0 $11M 181k 58.70
SK Tele 0.0 $0 133k 0.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.0M 120k 50.00
Banco Santander (BSBR) 0.0 $14M 1.3M 10.88
Grupo Televisa (TV) 0.0 $21M 2.1M 9.78
Himax Technologies (HIMX) 0.0 $12k 5.5k 2.19
Sociedad Quimica y Minera (SQM) 0.0 $15M 533k 27.83
Gencor Industries (GENC) 0.0 $5.7M 494k 11.60
Liberty Media Corp deb 3.500% 1/1 0.0 $319k 350k 0.91
BHP Billiton 0.0 $8.5M 198k 42.84
Gerdau SA (GGB) 0.0 $13M 4.1M 3.15
LG Display (LPL) 0.0 $1.2M 200k 5.95
China Mobile 0.0 $17M 421k 41.40
Cnooc 0.0 $23M 150k 152.26
HSBC Holdings (HSBC) 0.0 $33k 859.00 38.42
ICICI Bank (IBN) 0.0 $68M 5.6M 12.18
Tenaris (TS) 0.0 $158k 7.5k 21.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $598k 103k 5.79
Radware Ltd ord (RDWR) 0.0 $19M 788k 24.34
Denny's Corporation (DENN) 0.0 $104M 4.6M 22.77
Canadian Natl Ry (CNI) 0.0 $19M 209k 89.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13M 219k 60.65
Range Resources (RRC) 0.0 $100M 26M 3.82
AMAG Pharmaceuticals 0.0 $62M 5.4M 11.56
RadNet (RDNT) 0.0 $45M 3.2M 14.36
IsoRay 0.0 $283k 885k 0.32
Psychemedics (PMD) 0.0 $948k 102k 9.32
Brookfield Asset Management 0.0 $48M 907k 53.09
Cameco Corporation (CCJ) 0.0 $2.5M 259k 9.50
Greif (GEF) 0.0 $117M 3.1M 37.89
J.C. Penney Company 0.0 $39M 44M 0.89
Lumber Liquidators Holdings (LLFLQ) 0.0 $44M 4.5M 9.85
Pitney Bowes (PBI) 0.0 $115M 25M 4.57
Ritchie Bros. Auctioneers Inco 0.0 $12M 306k 39.89
Buckle (BKE) 0.0 $90M 4.4M 20.59
Schnitzer Steel Industries (RDUS) 0.0 $45M 2.2M 20.65
Briggs & Stratton Corporation 0.0 $41M 6.7M 6.07
Gold Fields (GFI) 0.0 $109M 22M 4.92
TETRA Technologies (TTI) 0.0 $38M 19M 2.01
Avid Technology 0.0 $12M 2.0M 6.19
Nokia Corporation (NOK) 0.0 $13k 2.6k 5.03
Regis Corporation 0.0 $82M 4.1M 20.20
Tuesday Morning Corporation 0.0 $1.5M 944k 1.61
Cato Corporation (CATO) 0.0 $60M 3.4M 17.63
AVX Corporation 0.0 $53M 3.5M 15.20
Invacare Corporation 0.0 $39M 5.1M 7.51
Celestica 0.0 $599k 83k 7.18
Taro Pharmaceutical Industries (TARO) 0.0 $86k 1.1k 75.24
Ethan Allen Interiors (ETD) 0.0 $72M 3.8M 19.11
Adtran 0.0 $85M 7.5M 11.35
United States Cellular Corporation (USM) 0.0 $47M 1.3M 37.58
Photronics (PLAB) 0.0 $112M 10M 10.87
Pctel 0.0 $4.6M 547k 8.39
STAAR Surgical Company (STAA) 0.0 $76M 2.9M 25.78
Shoe Carnival (SCVL) 0.0 $47M 1.4M 32.40
Universal Electronics (UEIC) 0.0 $107M 2.1M 50.92
Aegon 0.0 $0 216k 0.00
Cemex SAB de CV (CX) 0.0 $49M 12M 3.92
Cenovus Energy (CVE) 0.0 $3.7M 395k 9.38
Credit Suisse Group 0.0 $7.0k 570.00 12.28
Diageo (DEO) 0.0 $33M 201k 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $349k 44k 7.97
GlaxoSmithKline 0.0 $65M 1.5M 42.68
Honda Motor (HMC) 0.0 $0 5.00 0.00
Rio Tinto (RIO) 0.0 $21M 407k 52.09
Royal Dutch Shell 0.0 $3.5M 60k 59.32
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0M 234k 30.06
Ultrapar Participacoes SA (UGP) 0.0 $27M 6.1M 4.47
Encana Corp 0.0 $17M 3.5M 4.85
Shinhan Financial (SHG) 0.0 $9.0M 258k 34.97
Canadian Pacific Railway 0.0 $5.2M 24k 222.44
KB Financial (KB) 0.0 $3.6M 102k 35.74
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 612.00 4.90
Echostar Corporation (SATS) 0.0 $86M 2.2M 39.62
KT Corporation (KT) 0.0 $71M 6.3M 11.31
Canadian Natural Resources (CNQ) 0.0 $25M 937k 26.63
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.6k 0.65
Mbia (MBI) 0.0 $53M 5.8M 9.23
Canon (CAJPY) 0.0 $999.900000 55.00 18.18
Dillard's (DDS) 0.0 $91M 1.4M 66.12
Buckeye Partners 0.0 $78M 1.9M 41.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $103M 1.1M 96.46
Imperial Oil (IMO) 0.0 $195k 7.5k 26.04
Anheuser-Busch InBev NV (BUD) 0.0 $197k 2.2k 90.91
Brown-Forman Corporation (BF.A) 0.0 $64M 1.1M 59.75
Heritage-Crystal Clean 0.0 $28M 1.0M 26.47
Investors Title Company (ITIC) 0.0 $18M 110k 159.89
Sap (SAP) 0.0 $1.2M 10k 117.87
Cohen & Steers (CNS) 0.0 $105M 1.9M 54.94
UMH Properties (UMH) 0.0 $39M 2.8M 14.08
Ban (TBBK) 0.0 $42M 4.2M 9.90
Via 0.0 $12M 463k 26.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 40.00 75.00
Chicago Rivet & Machine (CVR) 0.0 $3.0k 126.00 24.00
National Beverage (FIZZ) 0.0 $79M 1.8M 44.35
Tupperware Brands Corporation 0.0 $116M 7.3M 15.88
Tootsie Roll Industries (TR) 0.0 $75M 2.0M 37.14
Franklin Covey (FC) 0.0 $28M 801k 35.00
Sturm, Ruger & Company (RGR) 0.0 $114M 2.7M 41.78
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $24M 2.3M 10.49
Monarch Casino & Resort (MCRI) 0.0 $75M 1.8M 41.73
Dover Motorsports 0.0 $618k 338k 1.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 538k 2.12
WESCO International (WCC) 0.0 $98M 2.1M 47.77
Intelligent Sys Corp (CCRD) 0.0 $18M 429k 41.47
Daily Journal Corporation (DJCO) 0.0 $17M 69k 247.50
St. Joe Company (JOE) 0.0 $48M 2.8M 17.14
PetroChina Company 0.0 $25M 497k 50.81
Ituran Location And Control (ITRN) 0.0 $12M 479k 24.52
Solar Cap (SLRC) 0.0 $4.0M 194k 20.65
PDL BioPharma 0.0 $24M 11M 2.16
OMNOVA Solutions 0.0 $33M 3.3M 10.07
Bce (BCE) 0.0 $39M 799k 48.41
Cresud (CRESY) 0.0 $1.5M 258k 5.91
Overstock (BYON) 0.0 $21M 2.0M 10.61
Magna Intl Inc cl a (MGA) 0.0 $15M 287k 53.32
American National Insurance Company 0.0 $43M 349k 123.73
51job 0.0 $97M 1.3M 74.00
HDFC Bank (HDB) 0.0 $95M 1.7M 57.03
IRSA Inversiones Representaciones 0.0 $871k 166k 5.26
Pampa Energia (PAM) 0.0 $51M 3.0M 17.36
InnerWorkings 0.0 $14M 3.1M 4.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 695.00 88.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $88k 1.1k 81.11
Penske Automotive (PAG) 0.0 $89M 1.9M 47.28
Resources Connection (RGP) 0.0 $80M 4.7M 16.99
Contango Oil & Gas Company 0.0 $1.3M 467k 2.73
Lennar Corporation (LEN.B) 0.0 $22M 495k 44.39
Nelnet (NNI) 0.0 $87M 1.4M 63.58
Pos (PKX) 0.0 $50M 1.1M 47.16
Bowl America Incorporated 0.0 $10k 686.00 14.58
CNA Financial Corporation (CNA) 0.0 $56M 1.1M 49.25
Toyota Motor Corporation (TM) 0.0 $103k 823.00 125.00
Gladstone Commercial Corporation (GOOD) 0.0 $57M 2.4M 23.49
National Presto Industries (NPK) 0.0 $76M 851k 89.01
Farmer Brothers (FARM) 0.0 $10M 800k 12.92
Gladstone Capital Corporation 0.0 $1.5M 154k 9.75
Universal Technical Institute (UTI) 0.0 $2.7M 504k 5.42
Lannett Company 0.0 $56M 5.0M 11.20
TransAct Technologies Incorporated (TACT) 0.0 $3.3M 282k 11.83
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $18M 284k 63.86
Kimball International 0.0 $52M 2.7M 19.29
Huttig Building Products 0.0 $164k 78k 2.11
PICO Holdings 0.0 $14M 1.3M 10.12
Ashford Hospitality Trust 0.0 $23M 7.0M 3.31
Entravision Communication (EVC) 0.0 $21M 6.5M 3.18
Gray Television (GTN) 0.0 $110M 6.7M 16.32
SPDR Gold Trust (GLD) 0.0 $85M 612k 138.88
Lee Enterprises, Incorporated 0.0 $6.5M 3.2M 2.04
Entercom Communications 0.0 $31M 9.4M 3.34
ACCO Brands Corporation (ACCO) 0.0 $68M 6.9M 9.87
Libbey 0.0 $1.4M 438k 3.26
Financial Institutions (FISI) 0.0 $38M 1.2M 30.20
FreightCar America (RAIL) 0.0 $1.3M 274k 4.82
Mercantile Bank (MBWM) 0.0 $43M 1.3M 32.78
Genes (GCO) 0.0 $92M 2.3M 40.04
Central Garden & Pet (CENT) 0.0 $49M 1.7M 29.25
Kopin Corporation (KOPN) 0.0 $1.0M 1.5M 0.69
Titan International (TWI) 0.0 $22M 8.3M 2.70
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $18M 346k 52.47
Amkor Technology (AMKR) 0.0 $100M 11M 9.10
BOK Financial Corporation (BOKF) 0.0 $117M 1.5M 79.15
SeaChange International 0.0 $1.9M 662k 2.87
Teekay Shipping Marshall Isl (TK) 0.0 $15M 3.8M 4.01
Sypris Solutions (SYPR) 0.0 $45k 44k 1.02
American Software (AMSWA) 0.0 $31M 2.1M 15.01
Stage Stores 0.0 $890k 484k 1.84
Tenne 0.0 $47M 3.8M 12.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $45M 293k 152.49
WNS 0.0 $9.2M 155k 58.95
Companhia Energetica Minas Gerais (CIG) 0.0 $49M 14M 3.39
Net 1 UEPS Technologies (LSAK) 0.0 $48k 14k 3.55
Aircastle 0.0 $84M 3.7M 22.43
American Vanguard (AVD) 0.0 $67M 4.3M 15.71
BGC Partners 0.0 $68M 12M 5.50
Centrais Eletricas Brasileiras (EBR) 0.0 $6.4M 671k 9.58
Companhia de Saneamento Basi (SBS) 0.0 $35M 2.9M 11.88
Clean Energy Fuels (CLNE) 0.0 $20M 9.7M 2.06
Companhia Paranaense de Energia 0.0 $30M 2.5M 12.01
Enbridge (ENB) 0.0 $0 1.1M 0.00
Eni S.p.A. (E) 0.0 $1.0M 40k 25.00
FBL Financial 0.0 $45M 756k 59.53
Fuel Tech (FTEK) 0.0 $622k 555k 1.12
Gulf Island Fabrication (GIFI) 0.0 $7.4M 1.4M 5.32
Intevac (IVAC) 0.0 $3.4M 653k 5.27
JAKKS Pacific 0.0 $308k 363k 0.85
Kadant (KAI) 0.0 $85M 972k 87.82
Loral Space & Communications 0.0 $38M 923k 41.43
Marine Products (MPX) 0.0 $7.6M 536k 14.15
National HealthCare Corporation (NHC) 0.0 $72M 883k 81.85
Newpark Resources (NR) 0.0 $107M 14M 7.62
Orion Marine (ORN) 0.0 $3.2M 694k 4.57
Rogers Communications -cl B (RCI) 0.0 $98M 2.0M 48.73
RPC (RES) 0.0 $46M 8.2M 5.62
Ship Finance Intl 0.0 $58M 4.1M 14.04
Triple-S Management 0.0 $24M 1.8M 13.40
Tutor Perini Corporation (TPC) 0.0 $42M 2.9M 14.33
VAALCO Energy (EGY) 0.0 $2.7M 1.3M 2.02
W&T Offshore (WTI) 0.0 $31M 7.2M 4.37
Agilysys (AGYS) 0.0 $82M 3.2M 25.63
Ampco-Pittsburgh (AP) 0.0 $821k 223k 3.68
Andersons (ANDE) 0.0 $108M 4.8M 22.42
AngioDynamics (ANGO) 0.0 $108M 5.9M 18.42
Ares Capital Corporation (ARCC) 0.0 $27M 1.5M 18.64
ArQule 0.0 $70M 9.8M 7.17
Banco Macro SA (BMA) 0.0 $61M 2.4M 26.02
Banco Santander-Chile (BSAC) 0.0 $26M 942k 28.00
Century Aluminum Company (CENX) 0.0 $50M 7.5M 6.64
CIRCOR International 0.0 $112M 3.0M 37.56
Cohu (COHU) 0.0 $88M 6.5M 13.50
Community Health Systems (CYH) 0.0 $60M 17M 3.60
Cross Country Healthcare (CCRN) 0.0 $56M 5.5M 10.29
E.W. Scripps Company (SSP) 0.0 $110M 8.3M 13.28
Ez (EZPW) 0.0 $55M 8.4M 6.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $98M 9.4M 10.46
Gamco Investors (GAMI) 0.0 $9.5M 483k 19.55
Great Southern Ban (GSBC) 0.0 $50M 884k 56.99
Haverty Furniture Companies (HVT) 0.0 $58M 2.9M 20.26
Hecla Mining Company (HL) 0.0 $63M 36M 1.76
Houston American Energy Corporation 0.0 $5.0k 28k 0.18
Kirkland's (KIRK) 0.0 $491k 310k 1.58
MarineMax (HZO) 0.0 $59M 3.8M 15.49
Myers Industries (MYE) 0.0 $94M 5.3M 17.65
Northwest Pipe Company (NWPX) 0.0 $20M 698k 28.16
PennantPark Investment (PNNT) 0.0 $2.3M 361k 6.27
Pennsylvania R.E.I.T. 0.0 $57M 10M 5.72
Safe Bulkers Inc Com Stk (SB) 0.0 $4.8M 2.7M 1.76
Spartan Motors 0.0 $33M 2.4M 13.71
Telecom Argentina (TEO) 0.0 $35M 3.5M 10.00
Tsakos Energy Navigation 0.0 $32k 11k 2.94
Atlas Air Worldwide Holdings 0.0 $94M 3.7M 25.24
Alaska Communications Systems 0.0 $3.0M 1.8M 1.70
Atrion Corporation (ATRI) 0.0 $82M 105k 779.02
Air Transport Services (ATSG) 0.0 $84M 4.0M 21.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22M 4.1M 5.20
Banco de Chile (BCH) 0.0 $3.5M 125k 28.13
BioCryst Pharmaceuticals (BCRX) 0.0 $28M 9.6M 2.87
BBVA Banco Frances 0.0 $14M 3.2M 4.33
BHP Billiton (BHP) 0.0 $11M 218k 49.38
China Automotive Systems (CAAS) 0.0 $33k 16k 2.03
Camden National Corporation (CAC) 0.0 $52M 1.2M 43.35
Companhia Brasileira de Distrib. 0.0 $13M 655k 19.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $84M 18M 4.81
Cedar Shopping Centers 0.0 $41M 14M 3.00
Chico's FAS 0.0 $75M 19M 4.03
Cibc Cad (CM) 0.0 $82k 999.00 82.08
Columbus McKinnon (CMCO) 0.0 $60M 1.6M 36.41
Consolidated Communications Holdings (CNSL) 0.0 $55M 12M 4.76
America's Car-Mart (CRMT) 0.0 $51M 551k 91.73
CARBO Ceramics 0.0 $862k 361k 2.39
Carrizo Oil & Gas 0.0 $117M 14M 8.59
Canadian Solar (CSIQ) 0.0 $25M 1.3M 18.88
CVR Energy (CVI) 0.0 $92M 2.1M 44.03
Daktronics (DAKT) 0.0 $44M 6.0M 7.39
Dime Community Bancshares 0.0 $105M 4.9M 21.41
Donegal (DGICA) 0.0 $14M 933k 14.70
Digi International (DGII) 0.0 $58M 4.2M 13.62
Dcp Midstream Partners 0.0 $21M 795k 26.21
Energy Recovery (ERII) 0.0 $24M 2.6M 9.27
Energy Transfer Equity (ET) 0.0 $79M 6.0M 13.08
First Community Bancshares (FCBC) 0.0 $40M 1.2M 32.38
Flushing Financial Corporation (FFIC) 0.0 $44M 2.2M 20.19
Genesis Energy (GEL) 0.0 $33M 1.5M 21.47
Grupo Financiero Galicia (GGAL) 0.0 $65M 5.0M 13.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $47M 4.5M 10.45
GameStop (GME) 0.0 $77M 14M 5.52
Gulfport Energy Corporation 0.0 $63M 23M 2.71
Gorman-Rupp Company (GRC) 0.0 $46M 1.3M 34.77
H&E Equipment Services (HEES) 0.0 $82M 2.9M 28.87
Hanger Orthopedic 0.0 $59M 2.9M 20.38
Hibbett Sports (HIBB) 0.0 $65M 2.8M 22.92
Hill International 0.0 $701k 236k 2.97
Harmonic (HLIT) 0.0 $88M 13M 6.58
Hornbeck Offshore Services 0.0 $430k 598k 0.72
Heidrick & Struggles International (HSII) 0.0 $79M 2.9M 27.30
Houston Wire & Cable Company 0.0 $2.4M 497k 4.78
Infinera (INFN) 0.0 $70M 13M 5.45
Innophos Holdings 0.0 $98M 3.0M 32.46
Isram 0.0 $5.7M 47k 122.41
Koppers Holdings (KOP) 0.0 $89M 3.0M 29.23
Kronos Worldwide (KRO) 0.0 $20M 1.6M 12.37
Lincoln Educational Services Corporation (LINC) 0.0 $1.2M 622k 2.00
LSB Industries (LXU) 0.0 $17M 3.2M 5.20
Modine Manufacturing (MOD) 0.0 $42M 3.7M 11.37
Northern Oil & Gas 0.0 $40M 21M 1.96
NuStar Energy 0.0 $14M 498k 28.32
Plains All American Pipeline (PAA) 0.0 $74M 3.6M 20.75
Preformed Line Products Company (PLPC) 0.0 $10M 188k 54.46
Park National Corporation (PRK) 0.0 $94M 993k 94.77
Prudential Public Limited Company (PUK) 0.0 $6.0k 153.00 39.22
Dr. Reddy's Laboratories (RDY) 0.0 $65M 1.7M 37.89
Red Robin Gourmet Burgers (RRGB) 0.0 $66M 2.0M 33.23
Rush Enterprises (RUSHA) 0.0 $91M 2.3M 38.57
Sangamo Biosciences (SGMO) 0.0 $87M 9.6M 9.05
Stein Mart 0.0 $0 596k 0.00
Synchronoss Technologies 0.0 $14M 2.6M 5.39
Seaspan Corp 0.0 $29M 2.7M 10.61
Banco Santander (SAN) 0.0 $20k 5.1k 3.93
Superior Industries International (SUP) 0.0 $2.1M 735k 2.86
Tredegar Corporation (TG) 0.0 $76M 3.9M 19.52
Textainer Group Holdings 0.0 $14M 1.4M 9.90
Titan Machinery (TITN) 0.0 $21M 1.5M 14.34
Tata Motors 0.0 $20M 2.4M 8.39
Ternium (TX) 0.0 $25M 1.3M 19.19
Unitil Corporation (UTL) 0.0 $77M 1.2M 63.45
Value Line (VALU) 0.0 $2.4M 104k 22.92
Volt Information Sciences 0.0 $139k 45k 3.07
Westpac Banking Corporation 0.0 $9.0k 465.00 19.35
Abb (ABBNY) 0.0 $84M 4.3M 19.67
Aluminum Corp. of China 0.0 $958k 123k 7.82
Akorn 0.0 $59M 16M 3.80
AK Steel Holding Corporation 0.0 $107M 47M 2.27
Anworth Mortgage Asset Corporation 0.0 $34M 10M 3.30
American Public Education (APEI) 0.0 $54M 2.4M 22.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $88k 4.6k 18.93
AMREP Corporation (AXR) 0.0 $70k 12k 5.96
British American Tobac (BTI) 0.0 $70M 1.9M 36.90
Cbiz (CBZ) 0.0 $88M 3.7M 23.50
China Uni 0.0 $30M 2.9M 10.49
Citizens (CIA) 0.0 $24M 3.6M 6.86
Capstead Mortgage Corporation 0.0 $119M 16M 7.35
Computer Programs & Systems (TBRG) 0.0 $45M 2.0M 22.58
CRH 0.0 $44M 1.3M 34.38
Digimarc Corporation (DMRC) 0.0 $32M 809k 39.12
Denbury Resources 0.0 $83M 70M 1.19
Edenor (EDN) 0.0 $1.4M 195k 7.03
ESSA Ban (ESSA) 0.0 $8.3M 506k 16.45
Five Star Quality Care 0.0 $132k 323k 0.41
Greenhill & Co 0.0 $33M 2.5M 13.12
Graham Corporation (GHM) 0.0 $14M 683k 19.86
P.H. Glatfelter Company 0.0 $101M 6.5M 15.39
Haynes International (HAYN) 0.0 $68M 1.9M 35.80
Harmony Gold Mining (HMY) 0.0 $14M 4.8M 2.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0M 38k 53.22
ING Groep (ING) 0.0 $55k 5.3k 10.44
Knoll 0.0 $88M 3.5M 25.34
Mastech Holdings (MHH) 0.0 $1.2M 194k 6.07
Novagold Resources Inc Cad (NG) 0.0 $69M 11M 6.07
Ocwen Financial Corporation 0.0 $18M 9.4M 1.88
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 75k 15.68
Progenics Pharmaceuticals 0.0 $69M 14M 5.06
Shenandoah Telecommunications Company (SHEN) 0.0 $110M 3.5M 31.77
Sinopec Shanghai Petrochemical 0.0 $1.7M 59k 29.22
TriCo Bancshares (TCBK) 0.0 $73M 2.0M 36.29
TFS Financial Corporation (TFSL) 0.0 $47M 2.6M 18.02
First Financial Corporation (THFF) 0.0 $51M 1.2M 43.49
Team 0.0 $83M 4.6M 18.06
Unilever (UL) 0.0 $4.1M 68k 60.10
Ultralife (ULBI) 0.0 $1.4M 167k 8.67
United Microelectronics (UMC) 0.0 $4.8M 2.3M 2.09
Agnico (AEM) 0.0 $5.6M 104k 53.61
Astec Industries (ASTE) 0.0 $105M 3.4M 31.09
BancFirst Corporation (BANF) 0.0 $79M 1.4M 55.42
BankFinancial Corporation (BFIN) 0.0 $16M 1.3M 11.90
Saul Centers (BFS) 0.0 $109M 2.0M 54.49
Brookdale Senior Living (BKD) 0.0 $107M 14M 7.58
Bk Nova Cad (BNS) 0.0 $176k 3.1k 56.81
Compania Cervecerias Unidas (CCU) 0.0 $19M 846k 22.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $25M 5.7M 4.49
Ceva (CEVA) 0.0 $99M 3.3M 29.87
Bancolombia (CIB) 0.0 $106M 2.1M 49.45
CRA International (CRAI) 0.0 $31M 744k 41.99
Crawford & Company (CRD.B) 0.0 $4.7M 468k 10.13
CorVel Corporation (CRVL) 0.0 $108M 1.4M 75.70
CSS Industries 0.0 $799k 200k 3.99
Community Trust Ban (CTBI) 0.0 $54M 1.3M 42.60
Consolidated-Tomoka Land 0.0 $25M 377k 65.67
Carnival (CUK) 0.0 $2.0k 38.00 52.63
Cutera (CUTR) 0.0 $60M 2.1M 29.22
DURECT Corporation 0.0 $6.1M 3.3M 1.84
DSP 0.0 $49M 3.5M 14.11
DXP Enterprises (DXPE) 0.0 $86M 2.5M 34.70
Ennis (EBF) 0.0 $46M 2.3M 20.22
ENGlobal Corporation 0.0 $13k 13k 1.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 72.00 27.78
Forrester Research (FORR) 0.0 $52M 1.6M 32.15
Geron Corporation (GERN) 0.0 $20M 15M 1.33
General Moly Inc Com Stk 0.0 $396k 1.6M 0.25
Griffin Land & Nurseries 0.0 $4.5M 119k 37.94
Hallmark Financial Services 0.0 $21M 1.1M 19.11
Huaneng Power International 0.0 $18k 957.00 18.81
Huron Consulting (HURN) 0.0 $97M 1.6M 61.33
ICF International (ICFI) 0.0 $111M 1.3M 84.45
Icahn Enterprises (IEP) 0.0 $266k 4.1k 64.31
ImmunoGen 0.0 $29M 12M 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $42M 1.1M 38.89
Immersion Corporation (IMMR) 0.0 $17M 2.2M 7.64
ORIX Corporation (IX) 0.0 $3.0k 39.00 76.92
Korea Electric Power Corporation (KEP) 0.0 $4.0M 369k 10.84
Kforce (KFRC) 0.0 $87M 2.3M 37.84
Kinross Gold Corp (KGC) 0.0 $11M 2.3M 4.60
Landec Corporation (LFCR) 0.0 $21M 2.0M 10.87
Liquidity Services (LQDT) 0.0 $30M 4.0M 7.41
Luby's 0.0 $1.1M 566k 2.01
Movado (MOV) 0.0 $62M 2.5M 24.87
Matrix Service Company (MTRX) 0.0 $77M 4.5M 17.13
Natural Gas Services (NGS) 0.0 $13M 1.0M 12.80
Nice Systems (NICE) 0.0 $2.5M 16k 160.00
Owens & Minor (OMI) 0.0 $56M 9.6M 5.81
Old Second Ban (OSBC) 0.0 $25M 2.1M 12.23
Open Text Corp (OTEX) 0.0 $44M 1.1M 40.81
Peoples Ban (PEBO) 0.0 $45M 1.4M 31.78
Powell Industries (POWL) 0.0 $54M 1.4M 39.17
PRGX Global 0.0 $8.7M 1.7M 5.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $42M 972k 43.43
Revlon 0.0 $13M 539k 23.48
Rigel Pharmaceuticals 0.0 $28M 15M 1.87
Seaboard Corporation (SEB) 0.0 $48M 11k 4375.20
Star Gas Partners (SGU) 0.0 $1.0M 110k 9.47
Smith & Nephew (SNN) 0.0 $896k 19k 48.14
1st Source Corporation (SRCE) 0.0 $52M 1.1M 45.74
Stoneridge (SRI) 0.0 $61M 2.0M 30.98
State Auto Financial 0.0 $41M 1.3M 32.40
Sunopta (STKL) 0.0 $33k 18k 1.82
Systemax 0.0 $20M 915k 22.03
Transglobe Energy Corp 0.0 $56k 42k 1.33
Texas Pacific Land Trust 0.0 $3.9M 6.0k 649.61
Tejon Ranch Company (TRC) 0.0 $26M 1.5M 16.96
TrustCo Bank Corp NY 0.0 $117M 14M 8.14
U.S. Lime & Minerals (USLM) 0.0 $14M 179k 76.75
Veeco Instruments (VECO) 0.0 $85M 7.3M 11.68
Vicor Corporation (VICR) 0.0 $77M 2.6M 29.51
Village Super Market (VLGEA) 0.0 $15M 575k 26.41
VSE Corporation (VSEC) 0.0 $22M 632k 34.14
Washington Trust Ban (WASH) 0.0 $56M 1.2M 48.33
Wipro (WIT) 0.0 $52M 14M 3.65
Weis Markets (WMK) 0.0 $33M 873k 38.19
West Bancorporation (WTBA) 0.0 $24M 1.1M 21.76
Olympic Steel (ZEUS) 0.0 $22M 1.5M 14.42
Zumiez (ZUMZ) 0.0 $102M 3.2M 31.69
Acorda Therapeutics 0.0 $23M 7.8M 2.87
Federal Agricultural Mortgage (AGM) 0.0 $80M 978k 81.67
Astronics Corporation (ATRO) 0.0 $62M 2.1M 29.37
Cass Information Systems (CASS) 0.0 $53M 976k 53.99
Town Sports International Holdings 0.0 $700k 467k 1.50
Conn's (CONNQ) 0.0 $73M 2.9M 24.84
Computer Task 0.0 $2.4M 486k 5.00
Citi Trends (CTRN) 0.0 $17M 949k 18.33
Commercial Vehicle (CVGI) 0.0 $15M 2.1M 7.22
Ducommun Incorporated (DCO) 0.0 $35M 828k 42.42
Enersis 0.0 $54M 5.9M 9.11
Enzo Biochem (ENZ) 0.0 $13M 3.7M 3.61
Flotek Industries 0.0 $8.3M 3.8M 2.20
German American Ban (GABC) 0.0 $58M 1.8M 32.06
GP Strategies Corporation 0.0 $11M 890k 12.83
U.S. Global Investors (GROW) 0.0 $691k 344k 2.01
Globalstar (GSAT) 0.0 $5.4M 13M 0.40
Hackett (HCKT) 0.0 $45M 2.7M 16.47
Hurco Companies (HURC) 0.0 $13M 399k 32.21
Insteel Industries (IIIN) 0.0 $56M 2.7M 20.55
IntriCon Corporation 0.0 $12M 602k 19.43
Imax Corp Cad (IMAX) 0.0 $61M 2.8M 21.94
Lakeland Ban 0.0 $61M 4.0M 15.44
Lydall 0.0 $66M 2.7M 24.90
Magellan Midstream Partners 0.0 $64M 964k 66.31
Nautilus (BFXXQ) 0.0 $1.1M 820k 1.31
OceanFirst Financial (OCFC) 0.0 $92M 3.9M 23.59
OraSure Technologies (OSUR) 0.0 $71M 9.5M 7.46
PC Connection (CNXN) 0.0 $47M 1.2M 38.90
PDF Solutions (PDFS) 0.0 $56M 4.3M 13.07
Park-Ohio Holdings (PKOH) 0.0 $19M 636k 29.83
Providence Service Corporation 0.0 $107M 1.8M 59.44
Sandy Spring Ban (SASR) 0.0 $114M 3.4M 33.71
Shore Bancshares (SHBI) 0.0 $13M 821k 15.38
SIGA Technologies (SIGA) 0.0 $22M 4.4M 5.12
Silicon Motion Technology (SIMO) 0.0 $35M 1.4M 25.64
SurModics (SRDX) 0.0 $96M 2.1M 45.78
Trimas Corporation (TRS) 0.0 $106M 3.5M 30.65
United Natural Foods (UNFI) 0.0 $91M 7.9M 11.51
Wey (WEYS) 0.0 $10M 450k 22.66
Abraxas Petroleum 0.0 $6.1M 12M 0.51
Arbor Realty Trust (ABR) 0.0 $25M 1.9M 13.10
Barrett Business Services (BBSI) 0.0 $47M 523k 88.88
Golar Lng (GLNG) 0.0 $62M 4.8M 12.99
Hooker Furniture Corporation (HOFT) 0.0 $18M 853k 21.44
Macatawa Bank Corporation (MCBC) 0.0 $15M 1.5M 10.38
Mitcham Industries 0.0 $1.1M 332k 3.20
Middlesex Water Company (MSEX) 0.0 $85M 1.3M 64.93
NN (NNBR) 0.0 $22M 3.1M 7.12
NVE Corporation (NVEC) 0.0 $24M 366k 66.37
Rex American Resources (REX) 0.0 $66M 860k 76.30
RTI Biologics 0.0 $16M 5.5M 2.85
Transportadora de Gas del Sur SA (TGS) 0.0 $29M 3.5M 8.49
Valhi 0.0 $3.3M 1.7M 1.90
Zix Corporation 0.0 $31M 4.3M 7.25
CBS Corporation 0.0 $308k 7.1k 43.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14M 816k 16.50
Global Partners (GLP) 0.0 $999.900000 30.00 33.33
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0M 970k 1.04
Innodata Isogen (INOD) 0.0 $765k 575k 1.33
Ladenburg Thalmann Financial Services 0.0 $21M 8.7M 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.7M 3.1M 2.82
Mercer International (MERC) 0.0 $51M 4.1M 12.54
Marlin Business Services 0.0 $17M 661k 25.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $44M 921k 47.56
PetMed Express (PETS) 0.0 $56M 3.1M 18.04
Ruth's Hospitality 0.0 $93M 4.6M 20.41
Rbc Cad (RY) 0.0 $1.6M 20k 81.12
Tor Dom Bk Cad (TD) 0.0 $48k 829.00 57.90
Meridian Bioscience 0.0 $62M 6.5M 9.48
Asta Funding 0.0 $2.0M 278k 7.03
Axt (AXTI) 0.0 $9.8M 2.8M 3.56
Bel Fuse (BELFB) 0.0 $23M 1.5M 15.01
Capital Senior Living Corporation 0.0 $3.0M 680k 4.38
Carriage Services (CSV) 0.0 $26M 1.3M 20.45
Hercules Technology Growth Capital (HTGC) 0.0 $7.5M 561k 13.37
iShares Gold Trust 0.0 $20M 1.4M 14.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 30.00 33.33
L.B. Foster Company (FSTR) 0.0 $16M 725k 21.64
Lifeway Foods (LWAY) 0.0 $38k 18k 2.11
LSI Industries (LYTS) 0.0 $6.2M 1.2M 5.21
Marchex (MCHX) 0.0 $8.0M 2.5M 3.13
NL Industries (NL) 0.0 $2.1M 544k 3.78
Prospect Capital Corporation (PSEC) 0.0 $11M 1.6M 6.59
Ypf Sa (YPF) 0.0 $113M 12M 9.25
Materials SPDR (XLB) 0.0 $59M 1.0M 58.20
Acacia Research Corporation (ACTG) 0.0 $7.0M 2.6M 2.69
Enterprise Financial Services (EFSC) 0.0 $75M 1.8M 40.76
Medallion Financial (MFIN) 0.0 $7.1M 1.1M 6.40
Universal Stainless & Alloy Products (USAP) 0.0 $1.9M 120k 15.82
Navistar International Corporation 0.0 $116M 4.1M 28.10
Universal Truckload Services (ULH) 0.0 $25M 1.1M 23.30
CalAmp 0.0 $61M 5.3M 11.53
Innovative Solutions & Support (ISSC) 0.0 $2.3M 462k 4.87
StarTek 0.0 $7.6M 1.2M 6.47
United Community Financial 0.0 $51M 4.8M 10.78
Accuray Incorporated (ARAY) 0.0 $20M 7.0M 2.77
Ali (ALCO) 0.0 $9.8M 289k 34.07
Anika Therapeutics (ANIK) 0.0 $115M 2.1M 54.86
Approach Resources 0.0 $0 1.0M 0.00
Ballantyne Strong 0.0 $121k 41k 2.96
Bel Fuse (BELFA) 0.0 $3.0k 246.00 12.20
CNB Financial Corporation (CCNE) 0.0 $23M 789k 28.72
Cerus Corporation (CERS) 0.0 $58M 11M 5.15
Chase Corporation 0.0 $55M 504k 109.33
Clearwater Paper (CLW) 0.0 $56M 2.7M 21.09
Communications Systems 0.0 $524k 116k 4.52
CompX International (CIX) 0.0 $1.6M 115k 14.17
Data I/O Corporation (DAIO) 0.0 $165k 46k 3.62
Diamond Hill Investment (DHIL) 0.0 $36M 258k 138.11
Dixie (DXYN) 0.0 $507k 362k 1.40
Eastern Company (EML) 0.0 $7.1M 284k 24.84
Ecology and Environment 0.0 $133k 8.3k 15.96
Fauquier Bankshares 0.0 $16k 831.00 19.25
First Ban (FNLC) 0.0 $20M 743k 27.49
Flexsteel Industries (FLXS) 0.0 $7.4M 499k 14.84
Frequency Electronics (FEIM) 0.0 $2.4M 196k 12.23
GSI Technology (GSIT) 0.0 $7.3M 837k 8.76
Gran Tierra Energy 0.0 $1.7M 1.3M 1.27
Gulf Resources 0.0 $43k 61k 0.70
Harvard Bioscience (HBIO) 0.0 $3.6M 1.2M 3.09
Hawkins (HWKN) 0.0 $62M 1.5M 42.53
Hawthorn Bancshares (HWBK) 0.0 $6.9M 287k 23.91
Image Sensing Systems 0.0 $986k 209k 4.72
Independence Holding Company 0.0 $11M 290k 38.63
Industrial Services of America 0.0 $8.0k 6.9k 1.16
Intrepid Potash 0.0 $26M 7.8M 3.27
KVH Industries (KVHI) 0.0 $13M 1.2M 10.68
K12 0.0 $74M 2.8M 26.40
Koss Corporation (KOSS) 0.0 $18k 8.8k 2.04
Lawson Products (DSGR) 0.0 $16M 400k 38.79
Limelight Networks 0.0 $25M 8.2M 3.03
Myr (MYRG) 0.0 $84M 2.7M 31.31
Miller Industries (MLR) 0.0 $36M 1.1M 33.31
National Bankshares (NKSH) 0.0 $19M 469k 39.99
Oil-Dri Corporation of America (ODC) 0.0 $9.6M 283k 34.11
Old Point Financial Corporation (OPOF) 0.0 $36k 1.5k 24.06
1-800-flowers (FLWS) 0.0 $36M 2.4M 14.79
Oppenheimer Holdings (OPY) 0.0 $22M 723k 30.08
Optical Cable Corporation (OCC) 0.0 $63k 19k 3.35
Orion Energy Systems (OESX) 0.0 $406k 140k 2.90
Pacific Mercantile Ban 0.0 $8.7M 1.2M 7.52
Panhandle Oil and Gas 0.0 $17M 1.2M 13.98
Peapack-Gladstone Financial (PGC) 0.0 $36M 1.3M 28.02
Perceptron 0.0 $140k 30k 4.69
Precision Drilling Corporation 0.0 $36k 32k 1.14
Pzena Investment Management 0.0 $10M 1.1M 8.90
Quanex Building Products Corporation (NX) 0.0 $95M 5.3M 18.08
Research Frontiers (REFR) 0.0 $2.3M 725k 3.19
Richardson Electronics (RELL) 0.0 $1.9M 345k 5.61
Seabridge Gold (SA) 0.0 $2.3M 181k 12.66
Seneca Foods Corporation (SENEB) 0.0 $4.0k 117.00 34.19
Seneca Foods Corporation (SENEA) 0.0 $34M 1.1M 31.11
Sierra Wireless 0.0 $25k 2.3k 10.71
SIFCO Industries (SIF) 0.0 $20k 6.2k 3.26
SigmaTron International (SGMA) 0.0 $743k 185k 4.01
L.S. Starrett Company 0.0 $211k 37k 5.75
Sterling Construction Company (STRL) 0.0 $24M 1.8M 13.15
Strattec Security (STRT) 0.0 $2.1M 107k 19.69
Synalloy Corporation (ACNT) 0.0 $9.1M 570k 15.93
TESSCO Technologies 0.0 $13M 897k 14.39
Teck Resources Ltd cl b (TECK) 0.0 $52M 3.2M 16.23
TeleNav 0.0 $13M 2.8M 4.79
Timberland Ban (TSBK) 0.0 $14M 497k 27.51
U.S. Auto Parts Network 0.0 $131k 82k 1.60
Ultra Clean Holdings (UCTT) 0.0 $88M 6.0M 14.63
Unit Corporation 0.0 $28M 8.3M 3.39
Utah Medical Products (UTMD) 0.0 $21M 224k 95.91
Westwood Holdings (WHG) 0.0 $20M 717k 27.66
Cosan Ltd shs a 0.0 $29M 2.0M 14.91
Hollysys Automation Technolo (HOLI) 0.0 $4.1M 272k 15.19
Nabors Industries 0.0 $98M 52M 1.87
Stealthgas (GASS) 0.0 $472k 156k 3.03
Ark Restaurants (ARKR) 0.0 $231k 11k 21.98
Barnwell Industries (BRN) 0.0 $0 82k 0.00
Bassett Furniture Industries (BSET) 0.0 $13M 879k 15.27
Blackrock Kelso Capital 0.0 $1.8M 350k 5.01
CPI Aerostructures (CVU) 0.0 $538k 67k 8.02
Citizens Holding Company (CIZN) 0.0 $115k 5.7k 20.19
Friedman Inds (FRD) 0.0 $261k 42k 6.19
Johnson Outdoors (JOUT) 0.0 $23M 394k 58.62
PAR Technology Corporation (PAR) 0.0 $19M 787k 23.73
Shiloh Industries 0.0 $978k 228k 4.29
Twin Disc, Incorporated (TWIN) 0.0 $7.5M 712k 10.59
USA Truck 0.0 $2.2M 261k 8.29
Astro-Med (ALOT) 0.0 $6.7M 415k 16.20
Core Molding Technologies (CMT) 0.0 $368k 58k 6.33
Cu (CULP) 0.0 $13M 769k 16.26
Delta Apparel (DLAPQ) 0.0 $11M 477k 23.83
First Defiance Financial 0.0 $57M 2.0M 28.96
Northrim Ban (NRIM) 0.0 $21M 539k 39.61
Rosetta Stone 0.0 $27M 1.5M 17.42
Suncor Energy (SU) 0.0 $97M 3.1M 31.58
Rush Enterprises (RUSHB) 0.0 $11M 281k 40.04
Nicholas Financial 0.0 $254k 29k 8.65
First of Long Island Corporation (FLIC) 0.0 $42M 1.9M 22.73
J.W. Mays (MAYS) 0.0 $6.7k 191.00 35.29
Limoneira Company (LMNR) 0.0 $21M 1.1M 18.35
Arlington Asset Investment 0.0 $21M 3.8M 5.50
China Yuchai Intl (CYD) 0.0 $3.8M 299k 12.86
Home Ban (HBCP) 0.0 $17M 424k 38.99
Manulife Finl Corp (MFC) 0.0 $43k 2.4k 18.27
Territorial Ban (TBNK) 0.0 $14M 478k 28.52
Virtus Investment Partners (VRTS) 0.0 $112M 1.0M 110.59
Vanguard Financials ETF (VFH) 0.0 $7.0k 99.00 70.71
Bar Harbor Bankshares (BHB) 0.0 $23M 938k 24.94
BioDelivery Sciences International 0.0 $24M 5.6M 4.21
CBL & Associates Properties 0.0 $34M 26M 1.29
Changyou 0.0 $3.4M 365k 9.45
First Financial Northwest (FFNW) 0.0 $14M 917k 14.76
Green Plains Renewable Energy (GPRE) 0.0 $60M 5.7M 10.59
GSE Systems 0.0 $177k 102k 1.73
IDT Corporation (IDT) 0.0 $14M 1.3M 10.55
iShares MSCI Brazil Index (EWZ) 0.0 $65M 1.5M 42.13
iShares S&P 100 Index (OEF) 0.0 $41k 313.00 130.43
iShares S&P 500 Value Index (IVE) 0.0 $64M 536k 119.14
iShares Russell Midcap Value Index (IWS) 0.0 $2.5M 28k 89.74
iShares Russell Midcap Index Fund (IWR) 0.0 $24M 419k 55.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.1M 9.3k 223.94
iShares Russell 2000 Value Index (IWN) 0.0 $52M 433k 119.41
iShares Russell 2000 Growth Index (IWO) 0.0 $44M 228k 192.73
Mellanox Technologies 0.0 $17M 153k 110.62
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 46.00 130.43
Reading International (RDI) 0.0 $11M 924k 11.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $211k 783.00 269.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22M 61k 352.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $134k 1.0k 128.48
Vanguard Large-Cap ETF (VV) 0.0 $784k 5.7k 136.40
Vanguard Europe Pacific ETF (VEA) 0.0 $21M 512k 41.08
Yamana Gold 0.0 $1.1M 338k 3.18
Zion Oil & Gas (ZNOG) 0.0 $61k 243k 0.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 130.00 92.31
National CineMedia 0.0 $38M 4.6M 8.20
PFSweb 0.0 $800k 343k 2.33
Pixelworks (PXLW) 0.0 $2.8M 750k 3.70
QuinStreet (QNST) 0.0 $91M 7.2M 12.60
Unisys Corporation (UIS) 0.0 $58M 7.9M 7.42
BRF Brasil Foods SA (BRFS) 0.0 $34M 3.7M 9.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 28k 42.79
Utilities SPDR (XLU) 0.0 $52M 804k 64.74
iShares Dow Jones US Real Estate (IYR) 0.0 $36M 383k 93.54
Descartes Sys Grp (DSGX) 0.0 $9.0M 223k 40.31
iShares Silver Trust (SLV) 0.0 $453k 29k 15.92
AVEO Pharmaceuticals 0.0 $1.7M 2.0M 0.85
SPDR S&P Homebuilders (XHB) 0.0 $23M 510k 44.10
Information Services (III) 0.0 $4.5M 1.8M 2.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $87M 1.5M 56.34
Ironwood Pharmaceuticals (IRWD) 0.0 $115M 14M 8.58
Comscore 0.0 $6.5M 3.4M 1.90
Maui Land & Pineapple (MLP) 0.0 $5.7M 523k 10.93
Orbcomm 0.0 $27M 5.7M 4.76
Forward Industries 0.0 $428k 456k 0.94
Charles & Colvard 0.0 $118k 77k 1.53
Capital Southwest Corporation (CSWC) 0.0 $0 88k 0.00
ImmuCell Corporation (ICCC) 0.0 $10k 1.8k 5.48
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $68M 196k 348.38
Carrols Restaurant 0.0 $22M 2.6M 8.28
CAI International 0.0 $27M 1.2M 21.78
Express 0.0 $36M 11M 3.44
Lakeland Financial Corporation (LKFN) 0.0 $84M 1.9M 43.96
RCM Technologies (RCMT) 0.0 $116k 41k 2.81
Saga Communications (SGA) 0.0 $8.9M 300k 29.80
Salem Communications (SALM) 0.0 $610k 368k 1.66
Polymet Mining Corp 0.0 $5.0k 15k 0.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $85M 755k 112.47
Nordic American Tanker Shippin (NAT) 0.0 $16M 7.3M 2.16
Kewaunee Scientific Corporation (KEQU) 0.0 $279k 18k 15.50
Simulations Plus (SLP) 0.0 $30M 861k 34.73
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Adams Resources & Energy (AE) 0.0 $2.9M 95k 30.77
Acme United Corporation (ACU) 0.0 $341k 17k 20.41
Lakeland Industries (LAKE) 0.0 $569k 48k 11.84
CyberOptics Corporation 0.0 $3.0M 207k 14.32
Nature's Sunshine Prod. (NATR) 0.0 $4.1M 490k 8.34
Achillion Pharmaceuticals 0.0 $42M 12M 3.60
Amarin Corporation (AMRN) 0.0 $50M 3.3M 15.17
Evolution Petroleum Corporation (EPM) 0.0 $21M 3.5M 5.84
Makemytrip Limited Mauritius (MMYT) 0.0 $836k 38k 21.95
Build-A-Bear Workshop (BBW) 0.0 $812k 270k 3.01
Vitamin Shoppe 0.0 $11M 1.7M 6.51
Primoris Services (PRIM) 0.0 $60M 3.1M 19.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18M 800k 22.36
ZIOPHARM Oncology 0.0 $53M 12M 4.28
iShares Dow Jones US Health Care (IHF) 0.0 $16k 100.00 160.00
SPDR S&P Biotech (XBI) 0.0 $999.940000 17.00 58.82
Motorcar Parts of America (MPAA) 0.0 $50M 2.9M 16.92
Oritani Financial 0.0 $109M 6.1M 17.70
Alpha & Omega Semiconductor (AOSL) 0.0 $18M 1.5M 12.27
Vermillion 0.0 $68k 125k 0.54
Ameres (AMRC) 0.0 $25M 1.5M 16.06
Quad/Graphics (QUAD) 0.0 $23M 2.2M 10.50
iShares Dow Jones Select Dividend (DVY) 0.0 $94M 927k 101.93
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 82k 151.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.4M 88k 26.72
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.5M 74k 33.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $73M 2.0M 36.70
Vanguard Emerging Markets ETF (VWO) 0.0 $11M 269k 40.26
Ecopetrol (EC) 0.0 $100M 5.9M 17.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 158k 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $17M 355k 47.37
iShares MSCI South Africa Index (EZA) 0.0 $150k 3.2k 47.29
iShares MSCI Thailand Index Fund (THD) 0.0 $7.8M 88k 88.66
WisdomTree India Earnings Fund (EPI) 0.0 $55M 2.3M 23.85
ADDvantage Technologies 0.0 $12k 6.0k 2.00
AeroCentury (MPU) 0.0 $2.0k 249.00 8.03
Allied Motion Technologies (ALNT) 0.0 $18M 501k 35.34
Amtech Systems (ASYS) 0.0 $715k 137k 5.23
Bank of Commerce Holdings 0.0 $12M 1.1M 10.87
BSQUARE Corporation 0.0 $366k 291k 1.26
Century Casinos (CNTY) 0.0 $18M 2.3M 7.71
CTI Industries 0.0 $0 230.00 0.00
Douglas Dynamics (PLOW) 0.0 $73M 1.6M 44.59
Emerson Radio (MSN) 0.0 $14k 14k 1.02
Espey Manufacturing & Electronics (ESP) 0.0 $15k 612.00 24.51
Flexible Solutions International (FSI) 0.0 $53k 20k 2.65
Full House Resorts (FLL) 0.0 $157k 73k 2.16
Hallador Energy (HNRG) 0.0 $3.6M 1.2M 3.04
Hennessy Advisors (HNNA) 0.0 $146k 13k 11.08
IRIDEX Corporation (IRIX) 0.0 $147k 81k 1.81
Iteris (ITI) 0.0 $16M 2.8M 5.75
Manitex International (MNTX) 0.0 $469k 71k 6.63
Napco Security Systems (NSSC) 0.0 $20M 790k 25.54
Northern Technologies International (NTIC) 0.0 $529k 42k 12.48
Riverview Ban (RVSB) 0.0 $20M 2.7M 7.38
Schmitt Industries (SMIT) 0.0 $1.0k 498.00 2.01
Uranium Energy (UEC) 0.0 $12M 12M 0.98
Whitestone REIT (WSR) 0.0 $86M 6.3M 13.76
WidePoint Corporation 0.0 $65k 211k 0.31
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.7k 7.38
Covenant Transportation (CVLG) 0.0 $23M 1.4M 16.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $684k 14k 49.94
Vanguard Growth ETF (VUG) 0.0 $6.3M 38k 166.27
Vanguard Value ETF (VTV) 0.0 $19M 170k 111.62
Craft Brewers Alliance 0.0 $6.6M 804k 8.21
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.0k 100.00 60.00
HealthStream (HSTM) 0.0 $105M 4.1M 25.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $80M 1.7M 46.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.2M 36k 142.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $251k 1.4k 178.95
Mind C T I (MNDO) 0.0 $134k 58k 2.30
SPDR S&P Dividend (SDY) 0.0 $57k 558.00 102.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $76k 419.00 181.38
Vanguard Mid-Cap ETF (VO) 0.0 $10M 61k 167.61
Vanguard Small-Cap ETF (VB) 0.0 $15M 100k 153.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $116k 973.00 119.22
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $474k 33k 14.59
Alerian Mlp Etf 0.0 $550k 60k 9.14
Alpha Pro Tech (APT) 0.0 $183k 49k 3.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $136k 5.0k 27.21
Echo Global Logistics 0.0 $98M 4.3M 22.67
eMagin Corporation 0.0 $6.1k 14k 0.42
Embraer S A (ERJ) 0.0 $11M 636k 17.25
First Interstate Bancsystem (FIBK) 0.0 $113M 2.8M 40.24
First Trust DJ Internet Index Fund (FDN) 0.0 $53k 390.00 135.90
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 $6.0k 105.00 57.14
Heartland Financial USA (HTLF) 0.0 $110M 2.5M 44.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $522k 5.0k 104.17
Aware (AWRE) 0.0 $1.5M 485k 3.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 129.00 147.29
iShares Russell 3000 Value Index (IUSV) 0.0 $57M 993k 57.80
Collectors Universe 0.0 $14M 502k 28.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $47M 392k 120.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $69k 458.00 150.66
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 43.00 23.26
Opko Health (OPK) 0.0 $69M 33M 2.09
Air T (AIRT) 0.0 $266k 14k 18.67
American River Bankshares 0.0 $84k 6.2k 13.55
AmeriServ Financial (ASRV) 0.0 $947k 227k 4.18
Bank of Marin Ban (BMRC) 0.0 $44M 1.1M 41.49
Continental Materials Corporation 0.0 $1.8k 174.00 10.31
Fonar Corporation (FONR) 0.0 $2.0M 97k 20.72
GlobalSCAPE 0.0 $2.2M 187k 11.64
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 $17M 438k 38.66
Vishay Precision (VPG) 0.0 $26M 789k 32.79
Atlantic Power Corporation 0.0 $13M 5.6M 2.34
Lifetime Brands (LCUT) 0.0 $7.7M 871k 8.86
Evolving Systems (EVOL) 0.0 $296k 340k 0.87
LeMaitre Vascular (LMAT) 0.0 $87M 2.6M 34.17
Unifi (UFI) 0.0 $50M 2.3M 21.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 26k 66.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $26M 354k 73.75
A. H. Belo Corporation 0.0 $2.1M 550k 3.85
Alimera Sciences 0.0 $0 147k 0.00
American National BankShares 0.0 $27M 769k 35.46
Ames National Corporation (ATLO) 0.0 $17M 591k 28.56
Antares Pharma 0.0 $38M 11M 3.34
Argan (AGX) 0.0 $44M 1.1M 39.30
Arrow Financial Corporation (AROW) 0.0 $37M 1.1M 33.37
Artesian Resources Corporation (ARTNA) 0.0 $18M 489k 37.04
Beasley Broadcast (BBGI) 0.0 $273k 92k 2.96
BioSpecifics Technologies 0.0 $24M 442k 53.43
Bridge Ban 0.0 $32M 1.1M 29.57
Bridgford Foods Corporation (BRID) 0.0 $2.3M 77k 30.48
Bryn Mawr Bank 0.0 $56M 1.5M 36.49
Cadiz (CDZI) 0.0 $14M 1.1M 12.49
Calix (CALX) 0.0 $29M 4.5M 6.39
Capital City Bank (CCBG) 0.0 $33M 1.2M 27.43
Century Ban 0.0 $17M 191k 87.62
Citizens & Northern Corporation (CZNC) 0.0 $25M 934k 26.29
Codexis (CDXS) 0.0 $51M 3.7M 13.72
Connecticut Water Service 0.0 $70M 996k 70.05
Cumberland Pharmaceuticals (CPIX) 0.0 $1.9M 332k 5.72
Destination Maternity Corporation 0.0 $106k 279k 0.38
First Ban (FBNC) 0.0 $79M 2.2M 35.89
Gladstone Investment Corporation (GAIN) 0.0 $2.1M 172k 12.34
Golub Capital BDC (GBDC) 0.0 $6.2M 327k 18.84
iShares MSCI Canada Index (EWC) 0.0 $68M 2.4M 28.90
Main Street Capital Corporation (MAIN) 0.0 $25M 323k 76.92
MidWestOne Financial (MOFG) 0.0 $25M 805k 30.55
Mistras (MG) 0.0 $21M 1.3M 16.40
Omega Flex (OFLX) 0.0 $19M 187k 102.25
Omeros Corporation (OMER) 0.0 $65M 4.0M 16.33
One Liberty Properties (OLP) 0.0 $36M 1.3M 27.54
Orrstown Financial Services (ORRF) 0.0 $16M 725k 21.92
P.A.M. Transportation Services (PTSI) 0.0 $14M 236k 58.86
Pacific Biosciences of California (PACB) 0.0 $61M 12M 5.16
Penns Woods Ban (PWOD) 0.0 $12M 250k 46.20
Primo Water Corporation 0.0 $31M 2.6M 12.27
Qad 0.0 $1.0M 29k 36.14
Qad Inc cl a 0.0 $37M 798k 46.18
Red Lion Hotels Corporation 0.0 $11M 1.7M 6.46
Safeguard Scientifics 0.0 $17M 1.5M 11.34
Sierra Ban (BSRR) 0.0 $30M 1.1M 26.54
Summer Infant 0.0 $3.0k 7.5k 0.40
THL Credit 0.0 $1.0M 153k 6.80
TechTarget (TTGT) 0.0 $76M 3.4M 22.52
Univest Corp. of PA (UVSP) 0.0 $67M 2.6M 25.51
Vera Bradley (VRA) 0.0 $35M 3.5M 10.10
VirnetX Holding Corporation 0.0 $23M 4.2M 5.41
Winmark Corporation (WINA) 0.0 $27M 153k 176.61
York Water Company (YORW) 0.0 $38M 874k 43.69
Maiden Holdings (MHLD) 0.0 $770k 1.1M 0.73
Costamare (CMRE) 0.0 $15M 2.5M 6.07
Teekay Tankers Ltd cl a 0.0 $13M 10M 1.30
Vanguard Pacific ETF (VPL) 0.0 $3.0k 52.00 57.69
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $8.0M 187k 42.94
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.6M 1.7M 0.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 850.00 9.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $76k 717.00 105.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.7M 35k 106.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $332k 12k 28.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $30k 294.00 102.04
Vanguard REIT ETF (VNQ) 0.0 $48M 509k 93.33
Vanguard Extended Market ETF (VXF) 0.0 $7.4M 64k 116.33
Vanguard European ETF (VGK) 0.0 $116M 2.2M 53.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $83k 934.00 88.87
Sharps Compliance 0.0 $463k 108k 4.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 2.0k 6.63
Takeda Pharmaceutical (TAK) 0.0 $5.0k 303.00 16.50
Franco-Nevada Corporation (FNV) 0.0 $7.4M 82k 91.17
GenMark Diagnostics 0.0 $26M 4.2M 6.06
Pure Cycle Corporation (PCYO) 0.0 $9.0M 877k 10.31
SPDR DJ Wilshire REIT (RWR) 0.0 $969k 9.0k 107.14
Vanguard Information Technology ETF (VGT) 0.0 $0 2.00 0.00
Vanguard Materials ETF (VAW) 0.0 $753k 5.0k 150.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $58k 348.00 166.67
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 $6.9M 233k 29.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.1M 244k 29.08
Unico American Corporation (UNAM) 0.0 $4.0k 619.00 6.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $259k 5.9k 43.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 44.00 68.18
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0k 21.00 95.24
Crown Crafts (CRWS) 0.0 $210k 35k 5.99
Hudson Technologies (HDSN) 0.0 $624k 821k 0.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $609k 15k 39.55
Embotelladora Andina SA (AKO.B) 0.0 $2.1M 106k 20.04
Saratoga Investment (SAR) 0.0 $0 12.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $356k 2.2k 158.67
SPDR S&P Emerging Markets (SPEM) 0.0 $21k 617.00 34.04
SPDR S&P International Small Cap (GWX) 0.0 $0 15.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $115k 776.00 148.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $144k 1.3k 112.68
Vanguard Health Care ETF (VHT) 0.0 $603k 4.0k 150.00
Noah Holdings (NOAH) 0.0 $42M 1.4M 29.21
Wayside Technology (CLMB) 0.0 $2.1M 142k 14.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 127.00 78.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $67M 530k 126.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $85M 1.5M 58.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $74M 2.4M 30.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.6M 114k 31.76
iShares Dow Jones US Financial (IYF) 0.0 $7.4M 58k 128.73
iShares Dow Jones US Healthcare (IYH) 0.0 $110M 580k 189.05
iShares Dow Jones US Industrial (IYJ) 0.0 $4.8M 30k 158.82
iShares Dow Jones US Technology (IYW) 0.0 $13M 61k 204.21
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 15.00 133.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $116M 1.6M 71.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $37M 459k 80.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $48M 1.3M 37.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $38M 316k 119.88
iShares S&P Global Industrials Sec (EXI) 0.0 $27M 292k 91.33
iShares S&P Global Technology Sect. (IXN) 0.0 $68M 365k 184.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.7M 82k 57.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $116M 1.8M 62.50
LGL (LGL) 0.0 $73k 7.6k 9.55
Provident Financial Holdings (PROV) 0.0 $13M 636k 20.83
Rocky Brands (RCKY) 0.0 $21M 634k 33.25
Tortoise Energy Infrastructure 0.0 $10k 500.00 20.00
iShares MSCI Spain Index (EWP) 0.0 $86M 3.1M 27.84
C&F Financial Corporation (CFFI) 0.0 $9.0M 172k 52.59
Codorus Valley Ban (CVLY) 0.0 $11M 485k 23.25
Elmira Savings Bank 0.0 $16k 1.2k 13.57
Enterprise Ban (EBTC) 0.0 $15M 492k 30.01
Evans Bancorp (EVBN) 0.0 $9.2M 246k 37.31
First Community Corporation (FCCO) 0.0 $922k 47k 19.46
First united corporation (FUNC) 0.0 $952k 43k 22.28
Flanigan's Enterprises (BDL) 0.0 $8.3k 382.00 21.74
HMN Financial (HMNF) 0.0 $784k 34k 23.00
Hingham Institution for Savings (HIFS) 0.0 $18M 93k 188.99
Horizon Ban (HBNC) 0.0 $44M 2.5M 17.36
InterGroup Corporation (INTG) 0.0 $6.4k 236.00 27.27
iShares MSCI France Index (EWQ) 0.0 $15M 486k 30.14
iShares MSCI Netherlands Investable (EWN) 0.0 $11M 339k 31.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $90k 8.3k 10.91
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 2.00 0.00
Key Tronic Corporation (KTCC) 0.0 $333k 54k 6.14
Mackinac Financial Corporation 0.0 $7.2M 467k 15.52
MutualFirst Financial 0.0 $10M 320k 31.57
Natural Alternatives International (NAII) 0.0 $132k 17k 8.01
Parke Ban (PKBK) 0.0 $11M 478k 22.21
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.1M 240k 29.69
Premier Financial Ban 0.0 $12M 689k 17.14
PrimeEnergy Corporation (PNRG) 0.0 $2.8M 25k 114.80
QCR Holdings (QCRH) 0.0 $36M 958k 37.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 266.00 37.59
Inuvo (INUV) 0.0 $353k 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
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 39.00 51.28
Enerplus Corp 0.0 $610k 82k 7.44
Horizon Technology Fin (HRZN) 0.0 $0 73k 0.00
Arotech Corporation 0.0 $273k 94k 2.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Castle Brands 0.0 $77k 61k 1.26
Gold Resource Corporation (GORO) 0.0 $14M 4.5M 3.05
Goldfield Corporation 0.0 $0 431k 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $16k 900.00 17.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.7M 425k 11.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $18M 283k 62.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $58M 391k 149.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.7M 97k 18.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $711k 46k 15.64
Magic Software Enterprises (MGIC) 0.0 $39k 4.2k 9.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $859k 130k 6.59
Pimco Municipal Income Fund II (PML) 0.0 $467k 30k 15.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.5M 167k 38.89
Vanguard Consumer Staples ETF (VDC) 0.0 $103k 658.00 156.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.7M 331k 8.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.920000 29.00 34.48
Zagg 0.0 $16M 2.6M 6.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 4.2k 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $106k 2.0k 52.48
Bitauto Hldg 0.0 $8.0M 537k 14.92
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 $4.3M 158k 27.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.0k 13.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $560k 9.8k 57.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $29M 629k 46.47
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 19k 58.36
MFS Municipal Income Trust (MFM) 0.0 $0 16.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $999.900000 66.00 15.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $400k 28k 14.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $108k 539.00 200.00
SPDR S&P World ex-US (SPDW) 0.0 $37k 1.3k 29.00
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 $5.0k 175.00 28.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0M 218k 31.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $999.970000 19.00 52.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 12.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.3M 203k 41.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $20M 644k 31.27
SPDR DJ Wilshire Small Cap 0.0 $6.5M 97k 67.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.0k 194.00 36.08
Vanguard Extended Duration ETF (EDV) 0.0 $163k 1.2k 136.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $90k 1.1k 81.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 75.00 40.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 101.00 39.60
WisdomTree DEFA (DWM) 0.0 $0 42k 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $999.990000 9.00 111.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.8M 48k 101.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.0k 77.00 103.90
Republic First Ban (FRBKQ) 0.0 $21M 5.1M 4.20
BRT Realty Trust (BRT) 0.0 $14M 973k 14.57
Greif (GEF.B) 0.0 $14M 313k 45.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 0 0.00
AMCON Distributing (DIT) 0.0 $4.0k 53.00 75.47
Exfo 0.0 $125k 31k 3.99
Heritage Commerce (HTBK) 0.0 $38M 3.2M 11.76
Colony Bank (CBAN) 0.0 $5.6M 367k 15.32
Virco Mfg. Corporation (VIRC) 0.0 $292k 74k 3.96
Community Bankers Trust 0.0 $10M 1.2M 8.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $118k 2.3k 51.71
Solitario Expl & Rty Corp (XPL) 0.0 $8.1k 27k 0.30
Rockwell Medical Technologies 0.0 $11M 3.8M 2.76
Streamline Health Solutions (STRM) 0.0 $419k 381k 1.10
SPDR S&P International Dividend (DWX) 0.0 $2.0k 42.00 47.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $44M 8.3M 5.31
JinkoSolar Holding (JKS) 0.0 $16M 993k 16.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12M 322k 35.69
Crawford & Company (CRD.A) 0.0 $9.5M 870k 10.89
Gain Capital Holdings 0.0 $7.5M 1.4M 5.27
Misonix 0.0 $9.6M 480k 20.06
Palatin Technologies 0.0 $13M 15M 0.91
Retractable Technologies (RVP) 0.0 $40k 34k 1.19
LCNB (LCNB) 0.0 $12M 695k 17.72
Tandy Leather Factory (TLF) 0.0 $101k 23k 4.34
RigNet 0.0 $7.3M 946k 7.77
Vanguard Total World Stock Idx (VT) 0.0 $382k 5.1k 74.53
Semgroup Corp cl a 0.0 $90M 5.5M 16.34
First Bancshares (FBMS) 0.0 $39M 1.2M 32.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.8M 107k 91.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $54k 877.00 61.12
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $150k 624k 0.24
Salisbury Ban 0.0 $29k 723.00 40.70
Summit Financial 0.0 $17M 646k 25.64
Pembina Pipeline Corp (PBA) 0.0 $7.3M 198k 37.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $14M 379k 35.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $112k 10k 11.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $582k 63k 9.19
Crescent Point Energy Trust 0.0 $829k 195k 4.26
Lake Shore Ban (LSBK) 0.0 $16k 1.1k 14.60
Willis Lease Finance Corporation (WLFC) 0.0 $10M 185k 55.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $68k 1.2k 56.91
Vermilion Energy (VET) 0.0 $923k 55k 16.72
Community West Bancshares 0.0 $118k 12k 9.72
Aehr Test Systems (AEHR) 0.0 $126k 66k 1.91
Eagle Ban (EBMT) 0.0 $37k 2.1k 17.90
Escalade (ESCA) 0.0 $6.0M 547k 10.89
Superior Uniform (SGC) 0.0 $10M 637k 16.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $64M 1.5M 43.07
Schwab U S Broad Market ETF (SCHB) 0.0 $7.4M 105k 71.02
First Tr High Income L/s (FSD) 0.0 $3.1M 204k 15.16
Emclaire Financial 0.0 $23k 690.00 33.61
Consumer Portfolio Services (CPSS) 0.0 $2.6M 707k 3.63
RGC Resources (RGCO) 0.0 $12M 405k 29.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.8M 391k 25.13
Schwab International Equity ETF (SCHF) 0.0 $11M 345k 31.86
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 $377k 5.7k 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $292k 2.2k 132.67
Canterbury Park Holding Corporation (CPHC) 0.0 $13k 1.1k 11.43
Cyanotech (CYAN) 0.0 $29k 12k 2.46
IMPAC Mortgage Holdings (IMPM) 0.0 $696k 88k 7.96
iShares MSCI Poland Investable ETF (EPOL) 0.0 $21M 995k 20.64
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $41M 1.1M 39.29
iShares S&P Growth Allocation Fund (AOR) 0.0 $58M 1.2M 47.62
Park City (TRAK) 0.0 $437k 76k 5.72
Stratus Properties (STRS) 0.0 $8.5M 289k 29.40
Celsius Holdings (CELH) 0.0 $5.0M 1.4M 3.49
Glu Mobile 0.0 $43M 8.5M 4.99
Transcat (TRNS) 0.0 $11M 413k 25.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12k 225.00 53.33
Spar (SGRP) 0.0 $7.1k 7.2k 0.98
Citizens Community Ban (CZWI) 0.0 $34k 3.0k 11.23
FutureFuel (FF) 0.0 $47M 3.9M 11.95
Southern National Banc. of Virginia 0.0 $18M 1.2M 15.40
WisdomTree Investments (WT) 0.0 $96M 18M 5.23
LRAD Corporation 0.0 $4.2M 1.3M 3.36
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 17k 69.72
BroadVision 0.0 $2.0k 885.00 2.26
Atlantic American Corporation (AAME) 0.0 $34k 16k 2.15
IEC Electronics 0.0 $475k 70k 6.77
Franklin Financial Services (FRAF) 0.0 $7.4M 209k 35.50
WVS Financial (WVFC) 0.0 $4.0k 222.00 18.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.0k 53.71
Asure Software (ASUR) 0.0 $1.5M 221k 6.58
AtriCure (ATRC) 0.0 $82M 3.3M 24.95
Bioanalytical Systems 0.0 $22k 6.1k 3.59
CSP (CSPI) 0.0 $150k 11k 14.03
Clearfield (CLFD) 0.0 $9.6M 814k 11.82
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
I.D. Systems 0.0 $2.3M 411k 5.49
Independent Bank Corporation (IBCP) 0.0 $41M 1.9M 21.32
Insignia Systems 0.0 $436k 468k 0.93
inTEST Corporation (INTT) 0.0 $2.6M 569k 4.62
Lantronix (LTRX) 0.0 $442k 138k 3.20
Luna Innovations Incorporated (LUNA) 0.0 $2.9M 499k 5.74
Nathan's Famous (NATH) 0.0 $12M 169k 71.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $855k 12k 70.91
Schwab Strategic Tr 0 (SCHP) 0.0 $1.7M 30k 56.77
SMTC Corporation 0.0 $87k 43k 2.02
P & F Industries 0.0 $5.0k 689.00 7.26
ProPhase Labs (PRPH) 0.0 $45k 21k 2.12
QuickLogic Corporation 0.0 $509k 1.4M 0.36
RF Industries (RFIL) 0.0 $1.2M 166k 7.14
Siebert Financial (SIEB) 0.0 $3.7M 402k 9.14
United-Guardian (UG) 0.0 $490k 26k 19.15
Universal Security Instruments (UUU) 0.0 $1.0k 622.00 1.61
Wireless Tele 0.0 $90k 62k 1.44
Heska Corporation 0.0 $77M 1.1M 70.79
Ascena Retail 0.0 $3.7M 14M 0.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $13k 365.00 35.62
Athersys 0.0 $13M 10M 1.33
United Security Bancshares (UBFO) 0.0 $7.5M 711k 10.49
Mitek Systems (MITK) 0.0 $20M 2.1M 9.67
Cambridge Ban (CATC) 0.0 $18M 234k 75.04
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.8M 46k 61.12
Bank Of Princeton 0.0 $8.8M 305k 28.99
Bancorp of New Jersey 0.0 $107k 6.3k 16.95
Electromed (ELMD) 0.0 $220k 32k 6.77
Telus Ord (TU) 0.0 $90M 2.5M 35.62
First Capital (FCAP) 0.0 $9.1M 157k 57.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $34k 539.00 62.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11M 330k 31.80
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $13k 384.00 33.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.8M 38k 101.38
CECO Environmental (CECO) 0.0 $16M 2.2M 6.98
1st Constitution Ban 0.0 $7.3M 392k 18.69
Ohio Valley Banc (OVBC) 0.0 $8.3M 226k 36.57
American Realty Investors (ARL) 0.0 $2.3M 152k 15.29
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 $49k 1.1k 45.08
Bank of SC Corporation (BKSC) 0.0 $146k 7.6k 19.23
Broadway Financial Corporation 0.0 $12k 9.0k 1.33
Central Valley Community Ban 0.0 $13M 623k 20.39
Union Bankshares (UNB) 0.0 $5.9M 186k 31.50
DNB Financial Corp 0.0 $8.0M 179k 44.59
Educational Development Corporation (EDUC) 0.0 $111k 18k 6.05
Ever-Glory International (EVKG) 0.0 $103k 31k 3.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0k 14.00 285.71
First Savings Financial (FSFG) 0.0 $494k 7.8k 63.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $999.780000 57.00 17.54
General Finance Corporation 0.0 $7.2M 809k 8.88
Glen Burnie Ban (GLBZ) 0.0 $6.0k 598.00 10.03
Guaranty Federal Bancshares 0.0 $36k 1.5k 23.92
IKONICS Corporation 0.0 $1.0k 237.00 4.22
Alexandria Real Estate Equitie conv prf 0.0 $6.5M 168k 38.82
Ishares Tr rus200 grw idx (IWY) 0.0 $999.990000 9.00 111.11
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0k 30.00 66.67
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 36.00 55.56
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 66.00 60.61
Kentucky First Federal Ban (KFFB) 0.0 $6.0k 844.00 7.11
Kingstone Companies (KINS) 0.0 $1.5M 171k 8.68
Landmark Ban (LARK) 0.0 $17k 744.00 22.85
LightPath Technologies (LPTH) 0.0 $182k 230k 0.79
Magyar Ban 0.0 $8.0k 714.00 11.20
Manhattan Bridge Capital (LOAN) 0.0 $126k 19k 6.72
MediciNova (MNOV) 0.0 $26M 3.2M 7.95
Mid Penn Ban (MPB) 0.0 $9.2M 357k 25.64
National Security 0.0 $3.0k 249.00 12.05
Norwood Financial Corporation (NWFL) 0.0 $9.6M 303k 31.54
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Oak Valley Ban (OVLY) 0.0 $5.6M 332k 16.84
Ocean Bio-Chem 0.0 $2.0k 728.00 2.75
Old Line Bancshares 0.0 $33M 1.1M 29.04
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 5.00 200.00
Plumas Ban (PLBC) 0.0 $341k 17k 20.18
Proshares Tr ultr 7-10 trea (UST) 0.0 $9.0k 140.00 64.29
Security National Financial (SNFCA) 0.0 $404k 78k 5.18
Servotronics (SVT) 0.0 $3.0k 337.00 8.93
Southern First Bancshares (SFST) 0.0 $16M 412k 39.82
Southern Missouri Ban (SMBC) 0.0 $17M 473k 36.49
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 $119k 3.3k 36.60
Stewardship Financial Corporation 0.0 $449k 29k 15.74
Summit State Bank (SSBI) 0.0 $24k 1.9k 12.24
S&W Seed Company (SANW) 0.0 $165k 72k 2.31
Taitron Components (TAIT) 0.0 $26k 8.2k 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 $1.5M 26k 58.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0k 19.00 157.89
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $999.990000 9.00 111.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $21k 173.00 120.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 27.00 74.07
First Business Financial Services (FBIZ) 0.0 $12M 481k 24.03
BCB Ban (BCBP) 0.0 $11M 821k 12.82
First National Corporation (FXNC) 0.0 $17k 935.00 18.18
Unity Ban (UNTY) 0.0 $9.4M 424k 22.13
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $347k 4.8k 71.99
Ishares Inc cmn (EUSA) 0.0 $1.0k 11.00 90.91
Ishares Tr cmn (TOK) 0.0 $4.7M 69k 68.44
Ishares Tr cmn (STIP) 0.0 $6.0M 60k 100.17
Schwab Strategic Tr cmn (SCHV) 0.0 $21M 371k 57.14
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 4.00 250.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $11k 83.00 132.53
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.0k 40.00 125.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $65k 763.00 85.71
Transcontinental Realty Investors (TCI) 0.0 $2.1M 66k 31.15
InfuSystem Holdings (INFU) 0.0 $343k 65k 5.28
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.1M 142k 57.49
Severn Ban 0.0 $299k 37k 8.19
Taylor Devices (TAYD) 0.0 $40k 4.0k 10.01
Willdan (WLDN) 0.0 $25M 719k 35.10
eGain Communications Corporation (EGAN) 0.0 $11M 1.3M 8.02
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $948k 35k 27.50
Reed's 0.0 $463k 331k 1.40
United Ban (UBCP) 0.0 $82k 7.0k 11.63
Cvd Equipment Corp equity (CVV) 0.0 $20k 6.1k 3.29
Pro-dex Inc Colo equity (PDEX) 0.0 $961k 62k 15.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $109k 725.00 150.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 38.00 105.26
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 14.00 142.86
Dyadic International (DYAI) 0.0 $356k 58k 6.13
Middlefield Banc (MBCN) 0.0 $44k 932.00 46.76
B2gold Corp (BTG) 0.0 $1.2M 361k 3.23
Coffee Holding (JVA) 0.0 $26k 6.6k 3.94
Cooper Standard Holdings (CPS) 0.0 $107M 2.6M 40.90
American Intl Group 0.0 $0 2.00 0.00
Meritor 0.0 $117M 6.3M 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $22M 1.5M 14.46
Carter Bank & Trust Martinsvil 0.0 $28M 1.5M 18.90
Intl Fcstone 0.0 $104M 2.5M 41.08
Ints Intl 0.0 $519k 47k 10.97
Chemung Financial Corp (CHMG) 0.0 $8.0M 190k 42.11
Magnachip Semiconductor Corp (MX) 0.0 $475k 47k 10.15
Neophotonics Corp 0.0 $16M 2.7M 6.09
Alj Regional Hldgs 0.0 $88k 66k 1.33
Acnb Corp (ACNB) 0.0 $13M 383k 34.28
Servicesource 0.0 $1.2M 1.3M 0.89
Great Panther Silver 0.0 $3.8M 5.3M 0.71
Allegiance Bancshares 0.0 $43M 1.3M 32.11
Solar Senior Capital 0.0 $1.3M 76k 17.75
Preferred Apartment Communitie 0.0 $49M 3.4M 14.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $60k 1.2k 51.90
Acelrx Pharmaceuticals 0.0 $14M 6.2M 2.20
Adecoagro S A (AGRO) 0.0 $13M 2.2M 5.80
Good Times Restaurants (GTIM) 0.0 $63k 39k 1.61
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 $49k 16k 3.07
Peoples Financial Services Corp (PFIS) 0.0 $17M 385k 45.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $131k 2.3k 56.42
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 $23M 4.9M 4.62
Fortis (FTS) 0.0 $26M 624k 42.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 22k 47.19
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 11k 0.53
First Internet Bancorp (INBK) 0.0 $13M 618k 21.44
Suzano Papel E Celulo-sp (SUZ) 0.0 $463k 57k 8.07
Mam Software Group 0.0 $331k 27k 12.20
Ampio Pharmaceuticals 0.0 $653k 1.3M 0.50
Gnc Holdings Inc Cl A 0.0 $13M 6.1M 2.14
Arcos Dorados Holdings (ARCO) 0.0 $15M 2.3M 6.73
Torchlight Energy Resources 0.0 $1.2M 979k 1.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $355k 6.3k 56.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.5M 313k 7.91
Ishares High Dividend Equity F (HDV) 0.0 $94M 1.0M 94.16
Thermon Group Holdings (THR) 0.0 $67M 2.9M 22.99
Plug Power (PLUG) 0.0 $45M 17M 2.63
Boingo Wireless 0.0 $44M 4.0M 11.11
21vianet Group (VNET) 0.0 $9.9M 1.3M 7.63
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.4M 203k 11.60
New Mountain Finance Corp (NMFC) 0.0 $5.7M 415k 13.63
Preferred Bank, Los Angeles (PFBC) 0.0 $111M 2.1M 52.38
Global Eagle Acquisition Cor 0.0 $539k 738k 0.73
Spdr Series Trust cmn (SPBO) 0.0 $1.0k 21.00 47.62
Spdr Series Trust cmn (HYMB) 0.0 $5.9M 100k 59.37
Radiant Logistics (RLGT) 0.0 $15M 2.9M 5.16
Ag Mtg Invt Tr 0.0 $49M 3.2M 15.16
Real Networks 0.0 $1.3M 851k 1.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 15.00 66.67
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
Carbonite 0.0 $37M 2.4M 15.47
Suncoke Energy (SXC) 0.0 $73M 13M 5.64
Tim Participacoes Sa- 0.0 $1.4M 100k 14.35
Wesco Aircraft Holdings 0.0 $57M 5.2M 11.02
Telefonica Brasil Sa 0.0 $1.4M 107k 13.17
Fidus Invt (FDUS) 0.0 $0 129k 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.7M 125k 53.85
If Bancorp (IROQ) 0.0 $27k 1.3k 21.02
Agenus 0.0 $27M 11M 2.58
United States Antimony (UAMY) 0.0 $41k 72k 0.56
Aegion 0.0 $105M 4.9M 21.39
Profire Energy (PFIE) 0.0 $808k 444k 1.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $97M 2.0M 49.65
Moneygram International 0.0 $2.6M 653k 3.98
Voxx International Corporation (VOXX) 0.0 $2.4M 500k 4.76
Yrc Worldwide Inc Com par $.01 0.0 $7.6M 2.5M 3.01
Sunpower (SPWRQ) 0.0 $50M 4.5M 10.98
Clovis Oncology 0.0 $19M 4.9M 3.93
Genie Energy Ltd-b cl b (GNE) 0.0 $8.2M 1.1M 7.42
Groupon 0.0 $85M 32M 2.66
Manning & Napier Inc cl a 0.0 $292k 158k 1.85
Newlink Genetics Corporation 0.0 $877k 538k 1.63
Hanmi Financial (HAFC) 0.0 $85M 4.5M 18.78
Laredo Petroleum Holdings 0.0 $66M 28M 2.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $37M 846k 44.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $31k 562.00 55.16
Power Reit (PW) 0.0 $34k 4.0k 8.37
Network 1 Sec Solutions (NTIP) 0.0 $116k 53k 2.19
Norbord 0.0 $535k 22k 23.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 449.00 33.41
Mesoblast Ltd- 0.0 $0 15.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $6.0k 7.5k 0.80
Spdr Ser Tr cmn (FLRN) 0.0 $26k 850.00 30.59
Vertex Energy (VTNR) 0.0 $106k 96k 1.10
Mcewen Mining 0.0 $20M 11M 1.76
Spdr Short-term High Yield mf (SJNK) 0.0 $89M 3.3M 27.01
Us Silica Hldgs (SLCA) 0.0 $106M 11M 9.55
Emcore Corp 0.0 $863k 281k 3.07
Microvision Inc Del (MVIS) 0.0 $959k 1.6M 0.60
M/a (MTSI) 0.0 $84M 3.9M 21.48
Homestreet (HMST) 0.0 $97M 3.6M 27.31
Synacor 0.0 $152k 111k 1.37
Verastem 0.0 $3.1M 2.6M 1.20
Brightcove (BCOV) 0.0 $27M 2.6M 10.49
Renewable Energy 0.0 $94M 6.3M 15.01
Vocera Communications 0.0 $60M 2.4M 24.66
Regional Management (RM) 0.0 $27M 960k 28.17
Franklin Financial Networ 0.0 $63M 2.1M 30.19
Chemocentryx 0.0 $28M 4.1M 6.78
Wellesley Ban 0.0 $22k 717.00 31.11
Ishares Trust Barclays (CMBS) 0.0 $4.5M 84k 53.50
Mannatech (MTEX) 0.0 $1.4M 79k 17.75
Cui Global 0.0 $89k 108k 0.82
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $15M 485k 30.02
Caesar Stone Sdot Yam (CSTE) 0.0 $28M 1.7M 16.62
Ishares Tr aaa a rated cp (QLTA) 0.0 $8.0k 139.00 57.55
Gaslog 0.0 $27M 2.1M 12.84
Issuer Direct Corporation (ISDR) 0.0 $63k 6.3k 10.05
Natural Health Trends Cor (NHTC) 0.0 $2.2M 299k 7.21
Resolute Fst Prods In 0.0 $7.3M 1.8M 4.00
Fiesta Restaurant 0.0 $36M 3.4M 10.40
Pimco Dynamic Incm Fund (PDI) 0.0 $0 1.00 0.00
Galectin Therapeutics (GALT) 0.0 $8.5M 2.3M 3.68
Mrc Global Inc cmn (MRC) 0.0 $69M 5.7M 12.13
Western Asset Mortgage cmn 0.0 $51M 5.3M 9.65
Ares Coml Real Estate (ACRE) 0.0 $45M 2.9M 15.23
Forum Energy Technolo 0.0 $12M 7.8M 1.55
Tillys (TLYS) 0.0 $16M 1.7M 9.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $31M 1.3M 25.00
Clearsign Combustion (CLIR) 0.0 $62k 55k 1.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $42M 1.1M 37.43
Eqt Midstream Partners 0.0 $19M 585k 32.70
Global X Fds glbl x mlp etf 0.0 $2.5M 304k 8.38
Puma Biotechnology (PBYI) 0.0 $30M 2.8M 10.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 20.00 50.00
Customers Ban (CUBI) 0.0 $91M 4.4M 20.75
Dht Holdings (DHT) 0.0 $29M 4.7M 6.15
Icad (ICAD) 0.0 $2.9M 434k 6.79
Turquoisehillres 0.0 $165k 345k 0.48
Kingsway Finl Svcs (KFS) 0.0 $41k 21k 1.94
Broadwind Energy (BWEN) 0.0 $698k 411k 1.70
Chuys Hldgs (CHUY) 0.0 $64M 2.6M 24.77
Hometrust Bancshares (HTBI) 0.0 $30M 1.2M 26.08
Natural Grocers By Vitamin C (NGVC) 0.0 $7.4M 742k 10.03
Performant Finl (PFMT) 0.0 $194k 170k 1.14
Tile Shop Hldgs (TTSH) 0.0 $19M 5.9M 3.20
Lan Airlines Sa- (LTMAY) 0.0 $22M 2.0M 11.10
Fs Ban (FSBW) 0.0 $11M 211k 52.48
Sound Finl Ban (SFBC) 0.0 $27k 719.00 37.04
Digital Ally 0.0 $79k 73k 1.09
Geospace Technologies (GEOS) 0.0 $31M 2.0M 15.35
Netsol Technologies (NTWK) 0.0 $1.9M 342k 5.56
Beazer Homes Usa (BZH) 0.0 $40M 2.7M 14.89
Axogen (AXGN) 0.0 $35M 2.8M 12.48
Howard Ban 0.0 $12M 691k 16.69
Tower Semiconductor (TSEM) 0.0 $749k 39k 19.25
Unknown 0.0 $366k 210k 1.74
Chembio Diagnostics 0.0 $1.2M 189k 6.10
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 87.00 45.98
Hyster Yale Materials Handling (HY) 0.0 $55M 1.0M 54.72
Trinity Pl Holdings (TPHS) 0.0 $782k 192k 4.08
Dlh Hldgs (DLHC) 0.0 $236k 52k 4.53
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $13M 394k 33.31
Israel Chemicals 0.0 $1.3M 254k 5.01
Stratasys (SSYS) 0.0 $69M 3.3M 21.30
Wpp Plc- (WPP) 0.0 $0 5.00 0.00
Prothena (PRTA) 0.0 $27M 3.4M 7.85
Dividend & Income Fund (BXSY) 0.0 $1.1M 92k 11.95
Mplx (MPLX) 0.0 $65M 2.3M 28.02
Altisource Asset Management 0.0 $8.2k 1.3k 6.49
Whitehorse Finance (WHF) 0.0 $801k 58k 13.93
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $9.8M 252k 38.80
Realogy Hldgs (HOUS) 0.0 $119M 18M 6.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $471k 9.6k 49.02
Sears Hometown and Outlet Stores 0.0 $265k 79k 3.36
Stellus Capital Investment (SCM) 0.0 $1.3M 97k 13.63
Atlanticus Holdings (ATLC) 0.0 $6.0M 572k 10.42
Clearone (CLRO) 0.0 $59k 28k 2.10
Malvern Ban 0.0 $7.8M 359k 21.76
Shutterstock (SSTK) 0.0 $102M 2.8M 36.12
United Ins Hldgs (ACIC) 0.0 $46M 3.3M 13.99
Arc Document Solutions (ARC) 0.0 $3.1M 2.2M 1.36
Northfield Bancorp (NFBK) 0.0 $108M 6.7M 16.06
Accelr8 Technology 0.0 $38M 2.0M 18.56
Mei Pharma 0.0 $6.3M 3.8M 1.67
Icon (ICLR) 0.0 $2.8M 19k 143.88
Monroe Cap (MRCC) 0.0 $1.1M 105k 10.55
Ishares Inc msci frntr 100 (FM) 0.0 $6.8M 240k 28.14
Organovo Holdings 0.0 $581k 2.1M 0.28
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.9M 126k 14.90
Daqo New Energy Corp- (DQ) 0.0 $8.9M 194k 45.72
Ishares Tr core strm usbd (ISTB) 0.0 $571k 12k 49.38
Spdr Series Trust fund (VLU) 0.0 $1.0k 14.00 71.43
Destination Xl (DXLG) 0.0 $1.7M 1.0M 1.66
Model N (MODN) 0.0 $70M 2.5M 27.75
Sibanye Gold 0.0 $29M 5.4M 5.40
Artisan Partners (APAM) 0.0 $105M 3.7M 28.23
Exone 0.0 $2.0M 228k 8.97
Era 0.0 $31M 2.9M 10.57
Gladstone Ld (LAND) 0.0 $14M 1.1M 11.88
Atlas Financial Holdings 0.0 $13k 29k 0.43
Cortland Ban 0.0 $18k 832.00 21.63
HEALTH INSURANCE Common equity Innovations shares 0.0 $19M 747k 24.91
D Stemline Therapeutics 0.0 $36M 3.5M 10.41
Sotherly Hotels (SOHO) 0.0 $2.2M 321k 6.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.2M 25k 46.47
Dynatronics 0.0 $22k 22k 1.00
Orchid Is Cap 0.0 $34M 5.9M 5.75
Enserv 0.0 $6.8k 27k 0.25
Oramed Pharm (ORMP) 0.0 $222k 72k 3.10
Ishares Morningstar (IYLD) 0.0 $554k 22k 24.99
22nd Centy 0.0 $19M 8.3M 2.26
Spdr Ser Tr cmn (SMLV) 0.0 $2.0k 25.00 80.00
Air Industries 0.0 $82k 65k 1.26
Epizyme 0.0 $70M 6.8M 10.32
Hci (HCI) 0.0 $44M 1.1M 42.00
Fossil (FOSL) 0.0 $90M 7.2M 12.52
Pacific Ethanol 0.0 $1.4M 2.4M 0.57
India Globalization Cap (IGC) 0.0 $7.0k 7.5k 0.94
Lyon William Homes cl a 0.0 $115M 5.7M 20.35
Rti Intl Metals Inc note 1.625%10/1 0.0 $940k 940k 1.00
Otelco Inc cl a 0.0 $94k 8.6k 10.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $37M 636k 58.83
Qiwi (QIWI) 0.0 $139k 6.4k 21.88
Seaworld Entertainment (PRKS) 0.0 $83M 3.1M 26.33
Mallinckrodt Pub 0.0 $16M 6.6M 2.41
Kamada Ord Ils1.00 (KMDA) 0.0 $174k 34k 5.13
Tg Therapeutics (TGTX) 0.0 $32M 5.6M 5.61
News Corp Class B cos (NWS) 0.0 $100M 7.0M 14.29
Noodles & Co (NDLS) 0.0 $12M 2.1M 5.68
Advanced Emissions (ARQ) 0.0 $42M 2.8M 14.84
Banc Of California (BANC) 0.0 $97M 6.8M 14.13
Constellium Holdco B V cl a 0.0 $79M 6.2M 12.71
Gw Pharmaceuticals Plc ads 0.0 $31M 292k 107.69
Hemisphere Media 0.0 $13M 1.0M 12.19
Orange Sa (ORAN) 0.0 $4.0k 229.00 17.47
National Resh Corp cl a (NRC) 0.0 $48M 823k 57.71
Cancer Genetics 0.0 $989.040000 7.6k 0.13
Tristate Capital Hldgs 0.0 $86M 4.1M 21.04
Esperion Therapeutics (ESPR) 0.0 $78M 2.1M 36.64
Therapeuticsmd 0.0 $60M 17M 3.63
Intelsat Sa 0.0 $81M 3.5M 22.81
Channeladvisor 0.0 $18M 1.9M 9.33
Chimerix (CMRX) 0.0 $8.3M 3.6M 2.34
Sb Financial (SBFG) 0.0 $137k 8.1k 16.99
Cytokinetics (CYTK) 0.0 $106M 9.3M 11.39
Diversified Restaurant Holdi 0.0 $5.0k 7.7k 0.65
Ellington Residential Mortga reit (EARN) 0.0 $2.6M 248k 10.38
Ishares Tr 2020 invtgr bd 0.0 $3.2M 128k 24.61
Ishares Tr 2023 invtgr bd 0.0 $3.2M 129k 24.61
Nanostring Technologies (NSTGQ) 0.0 $72M 3.3M 21.58
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.8M 468k 12.35
Blackberry (BB) 0.0 $0 1.6M 0.00
Gogo (GOGO) 0.0 $25M 4.2M 6.04
Biosante Pharmaceuticals (ANIP) 0.0 $112M 1.5M 72.83
Flexshares Tr intl qltdv idx (IQDF) 0.0 $999.880000 28.00 35.71
Two Riv Ban 0.0 $596k 28k 20.99
Masonite International 0.0 $106M 1.8M 58.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $47M 520k 90.78
Zynex (ZYXI) 0.0 $7.7M 808k 9.52
Dean Foods Company 0.0 $17M 14M 1.16
Premier (PINC) 0.0 $75M 2.6M 28.92
Cnh Industrial (CNH) 0.0 $14M 1.3M 10.15
Phillips 66 Partners 0.0 $17M 302k 56.62
Intrexon 0.0 $42M 7.4M 5.72
Capitala Finance 0.0 $0 36.00 0.00
Perma-fix Env. (PESI) 0.0 $1.7M 362k 4.58
Franks Intl N V 0.0 $34M 7.1M 4.75
Benefitfocus 0.0 $65M 2.7M 23.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $18M 645k 27.57
Agios Pharmaceuticals (AGIO) 0.0 $94M 2.9M 32.40
Marrone Bio Innovations 0.0 $3.9M 2.8M 1.42
Conatus Pharmaceuticals 0.0 $390k 1.1M 0.34
Third Point Reinsurance 0.0 $118M 12M 9.99
Qumu 0.0 $897k 294k 3.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $23k 847.00 27.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $20k 532.00 37.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $86k 2.2k 39.65
ardmore Shipping (ASC) 0.0 $13M 1.9M 6.70
Tiptree Finl Inc cl a (TIPT) 0.0 $11M 1.5M 7.27
Applied Optoelectronics (AAOI) 0.0 $34M 3.0M 11.21
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.0k 38.00 26.32
Principal Real Estate Income shs ben int (PGZ) 0.0 $0 17.00 0.00
Pioneer Power Solutions (PPSI) 0.0 $133k 24k 5.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.3M 23k 272.61
Ring Energy (REI) 0.0 $15M 9.4M 1.64
Sorrento Therapeutics (SRNE) 0.0 $17M 8.1M 2.14
Five Prime Therapeutics 0.0 $12M 3.0M 3.88
Nv5 Holding (NVEE) 0.0 $54M 788k 68.29
Travelzoo (TZOO) 0.0 $4.5M 421k 10.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 189.00 31.75
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $13k 425.00 30.59
Community Financial 0.0 $7.5M 223k 33.53
Noble Corp Plc equity 0.0 $49M 38M 1.27
Ricebran Technologies 0.0 $325k 129k 2.53
Catchmark Timber Tr Inc cl a 0.0 $42M 3.9M 10.67
Energy Fuels (UUUU) 0.0 $8.9M 4.6M 1.93
Potbelly (PBPB) 0.0 $7.2M 1.7M 4.35
Eastman Kodak (KODK) 0.0 $1.2M 446k 2.79
Antero Res (AR) 0.0 $33M 11M 3.02
Eros International 0.0 $7.0M 3.7M 1.91
Fs Investment Corporation 0.0 $16M 2.8M 5.83
Hmh Holdings 0.0 $39M 7.3M 5.33
re Max Hldgs Inc cl a (RMAX) 0.0 $100M 3.1M 32.17
Cherry Hill Mort (CHMI) 0.0 $20M 1.5M 13.12
500 0.0 $3.8M 356k 10.55
Container Store (TCS) 0.0 $4.9M 1.1M 4.40
Commscope Hldg (COMM) 0.0 $115M 9.8M 11.76
Sp Plus 0.0 $65M 1.8M 37.02
Wellpoint Inc Note cb 0.0 $2.3M 700k 3.35
Criteo Sa Ads (CRTO) 0.0 $4.0k 200.00 20.00
Macrogenics (MGNX) 0.0 $59M 4.6M 12.76
Adamis Pharmaceuticals Corp Com Stk 0.0 $679k 956k 0.71
Aerie Pharmaceuticals 0.0 $71M 3.7M 19.23
Endurance Intl Group Hldgs I 0.0 $21M 5.5M 3.74
Karyopharm Therapeutics (KPTI) 0.0 $45M 4.7M 9.62
Prudential Ban 0.0 $7.6M 450k 16.95
Blue Capital Reinsurance Hol 0.0 $165k 23k 7.27
Oxford Immunotec Global 0.0 $146k 8.8k 16.68
Veracyte (VCYT) 0.0 $104M 4.3M 24.00
First Bank (FRBA) 0.0 $9.7M 896k 10.86
Santander Consumer Usa 0.0 $115M 4.5M 25.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $28M 517k 54.17
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11k 153.00 71.90
Amc Entmt Hldgs Inc Cl A 0.0 $40M 3.7M 10.71
Riverview Financial 0.0 $98k 8.3k 11.89
Fate Therapeutics (FATE) 0.0 $82M 5.3M 15.53
Kindred Biosciences 0.0 $17M 2.5M 6.86
Waterstone Financial (WSBF) 0.0 $30M 1.7M 17.19
La Jolla Pharmaceuticl Com Par 0.0 $13M 1.5M 8.82
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.0M 1.0M 1.01
Evoke Pharma 0.0 $47k 55k 0.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.4M 1.3M 1.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.5M 147k 51.14
Nicolet Bankshares (NIC) 0.0 $38M 567k 66.62
Retrophin 0.0 $46M 3.9M 11.59
Fidelity D + D Bncrp (FDBC) 0.0 $8.7M 139k 62.12
Carolina Financial 0.0 $57M 1.6M 35.54
Vodafone Group New Adr F (VOD) 0.0 $20k 1.2k 16.53
A10 Networks (ATEN) 0.0 $37M 5.3M 6.93
Castlight Health 0.0 $11M 8.1M 1.41
Endo International 0.0 $110M 34M 3.21
New Media Inv Grp 0.0 $85M 9.6M 8.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.2M 134k 16.47
Enlink Midstream (ENLC) 0.0 $17M 2.0M 8.55
Heron Therapeutics (HRTX) 0.0 $94M 5.1M 18.50
Trevena 0.0 $2.6M 2.6M 0.98
Tesla Motors Inc bond 0.0 $3.6M 3.6M 0.98
Gtt Communications 0.0 $22M 2.4M 9.42
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $881k 890k 0.99
Care 0.0 $46M 4.4M 10.44
A Mark Precious Metals (AMRK) 0.0 $174k 15k 11.78
Concert Pharmaceuticals I equity 0.0 $10M 1.7M 5.88
Energous 0.0 $5.7M 1.7M 3.30
Glycomimetics (GLYC) 0.0 $13M 2.9M 4.32
Transatlantic Petroleum Ltd Sh 0.0 $99k 146k 0.68
Cara Therapeutics (CARA) 0.0 $65M 3.5M 18.27
Continental Bldg Prods 0.0 $74M 2.7M 27.28
Geopark Ltd Usd (GPRK) 0.0 $4.7M 255k 18.41
New Home 0.0 $492k 115k 4.29
National Gen Hldgs 0.0 $113M 4.9M 23.03
Malibu Boats (MBUU) 0.0 $54M 1.8M 30.67
Uniqure Nv (QURE) 0.0 $20M 509k 39.55
Revance Therapeutics (RVNC) 0.0 $46M 3.6M 13.01
Cyren 0.0 $23k 14k 1.61
Stock Yards Ban (SYBT) 0.0 $58M 1.6M 36.70
Intra Cellular Therapies (ITCI) 0.0 $30M 4.0M 7.46
2u 0.0 $42M 2.6M 16.28
Dicerna Pharmaceuticals 0.0 $63M 4.4M 14.35
Eagle Pharmaceuticals (EGRX) 0.0 $98M 1.7M 56.54
Flexion Therapeutics 0.0 $41M 3.0M 13.71
Nova Lifestyle 0.0 $36k 54k 0.66
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 9.00 0.00
Tecnoglass (TGLS) 0.0 $849k 105k 8.12
United Financial Ban 0.0 $53M 3.9M 13.64
Intelsat S A 0.0 $8.9M 393k 22.80
Nam Tai Ppty (NTPIF) 0.0 $1.4M 155k 8.98
Akebia Therapeutics (AKBA) 0.0 $42M 11M 3.92
Bluerock Residential Growth Re 0.0 $22M 1.8M 11.79
Recro Pharma 0.0 $15M 1.3M 11.08
Arcbest (ARCB) 0.0 $118M 3.9M 30.44
Kranesh Bosera Msci China A cmn (KBA) 0.0 $50M 1.7M 29.96
Genmab A/s -sp (GMAB) 0.0 $31M 1.5M 20.26
Wisdomtree Tr barclays zero (AGZD) 0.0 $3.0k 55.00 54.55
Lands' End (LE) 0.0 $10M 893k 11.36
Finjan Holdings 0.0 $195k 102k 1.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.8M 295k 29.93
Applied Genetic Technol Corp C 0.0 $1.2M 298k 4.17
Mvb Financial (MVBF) 0.0 $10M 521k 19.81
Rayonier Advanced Matls (RYAM) 0.0 $33M 7.7M 4.34
Spartannash (SPTN) 0.0 $66M 5.6M 11.84
Superior Drilling Products (SDPI) 0.0 $7.0k 6.7k 1.05
Dorian Lpg (LPG) 0.0 $21M 2.0M 10.35
Inovio Pharmaceuticals 0.0 $16M 7.8M 2.05
Tarena International Inc- 0.0 $710k 739k 0.96
City Office Reit (CIO) 0.0 $71M 5.0M 14.38
Theravance Biopharma (TBPH) 0.0 $75M 3.9M 19.48
Timkensteel (MTUS) 0.0 $40M 6.4M 6.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $71M 3.3M 21.34
Sportsmans Whse Hldgs (SPWH) 0.0 $15M 2.9M 5.19
J2 Global Inc note 3.250% 6/1 0.0 $1.5M 1.1M 1.42
Nextera Energy Partners (NEP) 0.0 $5.2M 98k 53.33
1347 Property Insurance Holdings 0.0 $27k 6.0k 4.47
Gopro (GPRO) 0.0 $47M 9.1M 5.18
Rubicon Proj 0.0 $30M 3.4M 8.71
Radius Health 0.0 $94M 3.7M 25.75
Adamas Pharmaceuticals 0.0 $11M 2.2M 5.11
Opus Bank 0.0 $77M 3.5M 21.79
Bankwell Financial (BWFG) 0.0 $9.8M 356k 27.51
Zafgen 0.0 $785k 1.1M 0.71
Spok Holdings (SPOK) 0.0 $35M 3.0M 11.94
Trecora Resources 0.0 $11M 1.2M 9.03
Mobileiron 0.0 $45M 6.8M 6.54
Farmland Partners (FPI) 0.0 $14M 2.1M 6.67
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0k 21.00 47.62
Jumei Intl Hldg Ltd Sponsored 0.0 $3.9M 1.9M 2.10
Spirit Rlty Cap Inc New Note cb 0.0 $867k 850k 1.02
Priceline Grp Inc note 0.350% 6/1 0.0 $3.4M 2.3M 1.49
Truecar (TRUE) 0.0 $27M 8.0M 3.40
Cheetah Mobile 0.0 $1.1M 297k 3.56
Tecogen (TGEN) 0.0 $142k 56k 2.53
Resonant 0.0 $1.0M 355k 2.90
Biolife Solutions (BLFS) 0.0 $9.2M 553k 16.63
Ardelyx (ARDX) 0.0 $17M 3.7M 4.69
Transenterix 0.0 $8.0M 13M 0.62
Actinium Pharmaceuticals 0.0 $105k 478k 0.22
Heritage Ins Hldgs (HRTG) 0.0 $29M 2.0M 14.97
Connectone Banc (CNOB) 0.0 $50M 2.2M 22.20
Agile Therapeutics 0.0 $209k 167k 1.25
Hc2 Holdings 0.0 $1.7M 743k 2.31
Aspen Aerogels (ASPN) 0.0 $2.9M 493k 5.95
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.9M 632k 2.96
Aldeyra Therapeutics (ALDX) 0.0 $8.3M 1.6M 5.24
Casi Pharmaceuticalsinc Com Stk 0.0 $11M 3.2M 3.35
Ishares Tr msci uae etf (UAE) 0.0 $253k 19k 13.56
Ishares Tr msci qatar etf (QAT) 0.0 $753k 43k 17.54
Identiv (INVE) 0.0 $1.5M 292k 5.25
Quotient 0.0 $1.2M 159k 7.77
Lipocine 0.0 $1.0M 373k 2.71
Scynexis 0.0 $911k 851k 1.07
Jason Industries 0.0 $39k 85k 0.46
Aemetis (AMTX) 0.0 $17k 16k 1.05
Ishares Tr core msci euro (IEUR) 0.0 $16M 343k 45.68
Ishares Tr core msci pac (IPAC) 0.0 $40M 702k 56.20
Acorda Therap note 1.75% 6/15 0.0 $569k 730k 0.78
Verint Sys Inc note 1.5% 6/1 0.0 $1.3M 1.3M 1.01
First Mid Ill Bancshares (FMBH) 0.0 $29M 847k 34.63
Adma Biologics (ADMA) 0.0 $14M 3.1M 4.44
Veritiv Corp - When Issued 0.0 $36M 2.0M 18.06
Bank First National Corporation (BFC) 0.0 $21M 317k 66.08
Investar Holding (ISTR) 0.0 $12M 484k 23.79
Select Ban 0.0 $9.8M 845k 11.57
Xcel Brands Inc Com Stk (XELB) 0.0 $998.550000 315.00 3.17
Xunlei Ltd- (XNET) 0.0 $743k 324k 2.29
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $15M 578k 26.00
Meridian Ban 0.0 $70M 3.7M 18.76
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $8.0k 122.00 65.57
Allscripts Healthcare So conv 0.0 $792k 800k 0.99
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $3.0k 28.00 107.14
Ishares Tr core div grwth (DGRO) 0.0 $17M 438k 38.98
Depomed Inc conv 0.0 $25M 34M 0.74
Vectrus (VVX) 0.0 $35M 863k 40.62
Lo (LOCO) 0.0 $35M 3.2M 10.96
Medley Mgmt 0.0 $83k 24k 3.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $51M 5.4M 9.41
Centrus Energy Corp cl a (LEU) 0.0 $73k 21k 3.53
Otonomy 0.0 $2.0M 829k 2.46
Wilhelmina Intl (WHLM) 0.0 $2.4k 527.00 4.46
Townsquare Media Inc cl a (TSQ) 0.0 $838k 116k 7.25
Rci Hospitality Hldgs (RICK) 0.0 $12M 572k 20.69
T2 Biosystems 0.0 $2.5M 1.0M 2.44
Navios Maritime Holdings (NMPRY) 0.0 $0 10.00 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $10M 359k 28.05
Caredx (CDNA) 0.0 $66M 2.9M 22.60
Advanced Drain Sys Inc Del (WMS) 0.0 $101M 3.1M 32.27
Intellicheck Mobilisa (IDN) 0.0 $237k 48k 4.91
Orion Engineered Carbons (OEC) 0.0 $51M 3.1M 16.72
Independence Contract Dril I 0.0 $3.5M 2.9M 1.20
Amphastar Pharmaceuticals (AMPH) 0.0 $119M 6.0M 19.82
Intersect Ent 0.0 $42M 2.5M 17.01
Ocular Therapeutix (OCUL) 0.0 $9.3M 3.1M 3.03
Ryerson Tull (RYI) 0.0 $16M 1.8M 8.52
Spark Energy Inc-class A 0.0 $10M 965k 10.51
Trupanion (TRUP) 0.0 $50M 2.0M 25.44
Mma Capital Management 0.0 $6.3M 211k 30.00
Ishares Tr Global Reit Etf (REET) 0.0 $20M 702k 28.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.6k 190.00 18.87
Aurinia Pharmaceuticals (AUPH) 0.0 $4.9M 911k 5.34
Marinus Pharmaceuticals 0.0 $5.4M 3.5M 1.54
Cymabay Therapeutics 0.0 $29M 5.6M 5.12
Assembly Biosciences 0.0 $17M 1.7M 9.82
Cellular Biomedicine Group I 0.0 $12M 777k 14.86
Pfenex 0.0 $17M 2.0M 8.44
Grupo Aval Acciones Y Valore (AVAL) 0.0 $107k 14k 7.47
Iradimed (IRMD) 0.0 $8.2M 392k 21.01
Minerva Neurosciences 0.0 $19M 2.4M 7.73
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.6M 798k 5.75
Energy Focus 0.0 $73k 162k 0.45
Foamix Pharmaceuticals 0.0 $1.8M 597k 3.04
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 113.00 35.40
Gwg Hldgs 0.0 $1.1M 109k 9.91
Pathfinder Ban (PBHC) 0.0 $18k 1.4k 12.80
Affimed Therapeutics B V 0.0 $9.0M 3.1M 2.94
Brainstorm Cell Therapeutics (BCLI) 0.0 $523k 135k 3.89
Dynavax Technologies (DVAX) 0.0 $22M 6.2M 3.58
Paratek Pharmaceuticals 0.0 $12M 2.6M 4.34
Entegra Financial Corp Restric 0.0 $11M 349k 30.03
Suno (SUN) 0.0 $18M 571k 31.46
Pra Group Inc conv 0.0 $693k 700k 0.99
Ishares Tr cur hdg ms emu (HEZU) 0.0 $703k 23k 30.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 25k 70.35
Ubs Group (UBS) 0.0 $15k 1.4k 11.00
Enova Intl (ENVA) 0.0 $118M 5.7M 20.75
New Senior Inv Grp 0.0 $44M 6.5M 6.68
Calithera Biosciences 0.0 $13M 4.1M 3.09
Liberty Broadband Corporation (LBRDA) 0.0 $109M 1.0M 104.51
Kimball Electronics (KE) 0.0 $27M 1.9M 14.53
On Deck Capital 0.0 $16M 4.8M 3.37
Nuveen Global High (JGH) 0.0 $1.6M 103k 15.56
Second Sight Med Prods 0.0 $241k 283k 0.85
Frp Holdings (FRPH) 0.0 $26M 537k 48.08
Shell Midstream Prtnrs master ltd part 0.0 $17M 844k 20.45
Upland Software (UPLD) 0.0 $55M 1.6M 34.87
Proteon Therapeutics 0.0 $2.0k 6.2k 0.32
Cytosorbents (CTSO) 0.0 $10M 2.1M 5.04
Ashford (AINC) 0.0 $625k 27k 23.15
Ishares Tr liquid inc etf (ICSH) 0.0 $28M 562k 50.39
Vericel (VCEL) 0.0 $49M 3.2M 15.14
Aac Holdings 0.0 $95k 170k 0.56
Triumph Ban (TFIN) 0.0 $118M 3.7M 31.91
Diplomat Pharmacy 0.0 $46M 9.3M 4.91
Bellicum Pharma 0.0 $1.1M 1.0M 1.06
Atento Sa 0.0 $179k 64k 2.79
Xenon Pharmaceuticals (XENE) 0.0 $2.3M 257k 9.01
Atara Biotherapeutics 0.0 $63M 4.4M 14.12
Coherus Biosciences (CHRS) 0.0 $107M 5.3M 20.26
Dermira 0.0 $28M 4.3M 6.40
Habit Restaurants Inc/the-a 0.0 $13M 1.5M 8.76
Sientra 0.0 $17M 2.6M 6.49
Vivint Solar 0.0 $20M 3.1M 6.53
Joint (JYNT) 0.0 $15M 804k 18.63
1,375% Liberty Media 15.10.2023 note 0.0 $2.7M 2.3M 1.19
Applied Dna Sciences 0.0 $33k 159k 0.21
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 53.00 37.74
Newtek Business Svcs (NEWT) 0.0 $0 15.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $1.2M 533k 2.25
Cardtronics Inc note 1.000%12/0 0.0 $679k 700k 0.97
Green Brick Partners (GRBK) 0.0 $18M 1.7M 10.71
First Fndtn (FFWM) 0.0 $42M 2.7M 15.29
Pangaea Logistics Solution L (PANL) 0.0 $169k 55k 3.10
Dbv Technologies S A 0.0 $2.5M 290k 8.60
Pizza Inn Holdings (RAVE) 0.0 $71k 29k 2.44
Genesis Healthcare Inc Cl A (GENN) 0.0 $5.1M 4.6M 1.12
Digital Turbine (APPS) 0.0 $34M 5.2M 6.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.7M 51k 53.18
Ishares Tr msci lw crb tg (CRBN) 0.0 $131k 1.1k 119.74
Bg Staffing 0.0 $13M 656k 19.07
Etfis Ser Tr I infrac act m 0.0 $0 75.00 0.00
Ishares Tr Dec 2020 0.0 $3.0k 125.00 24.00
Zillow Group Inc Cl A (ZG) 0.0 $68M 2.3M 29.54
Goldmansachsbdc (GSBD) 0.0 $4.4M 217k 20.09
Vistaoutdoor (VSTO) 0.0 $54M 8.6M 6.21
Inovalon Holdings Inc Cl A 0.0 $90M 5.5M 16.38
American Superconductor (AMSC) 0.0 $11M 1.4M 7.83
Patriot Transportation Holding 0.0 $902k 51k 17.62
Blue Bird Corp (BLBD) 0.0 $23M 1.2M 19.06
Rocky Mtn Chocolate Factory (RMCF) 0.0 $268k 30k 8.98
Dawson Geophysical (DWSN) 0.0 $0 985k 0.00
Mylan N V call 0.0 $7.9M 396k 20.00
First Northwest Ban (FNWB) 0.0 $8.7M 506k 17.29
Matinas Biopharma Holdings, In (MTNB) 0.0 $414k 656k 0.63
Nexpoint Residential Tr (NXRT) 0.0 $93M 2.0M 46.75
Tracon Pharmaceuticals 0.0 $27k 56k 0.49
Great Ajax Corp reit (AJX) 0.0 $22M 1.4M 15.52
Jernigan Cap 0.0 $39M 2.0M 19.25
Cellectis S A (CLLS) 0.0 $1.8M 169k 10.40
Cleveland Biolabs 0.0 $1.0k 741.00 1.35
Volitionrx (VNRX) 0.0 $42k 7.5k 5.59
County Ban 0.0 $248k 13k 19.43
Virtu Financial Inc Class A (VIRT) 0.0 $50M 3.0M 16.36
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $0 10.00 0.00
International Game Technology (IGT) 0.0 $38M 2.7M 14.21
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.2M 1.6M 0.77
National Holdings 0.0 $29k 13k 2.21
Dhi (DHX) 0.0 $13M 3.3M 3.86
Ascendis Pharma A S (ASND) 0.0 $44M 454k 96.32
Cps Technologies (CPSH) 0.0 $7.0k 6.6k 1.06
Patriot Natl Ban (PNBK) 0.0 $4.7k 375.00 12.66
Euronav Sa (CMBT) 0.0 $621k 77k 8.11
Ishares Tr int dev mom fc (IMTM) 0.0 $5.8M 197k 29.38
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $5.1M 101k 50.14
Sesa Sterlite Ltd sp 0.0 $26M 3.0M 8.68
Fortress Biotech 0.0 $605k 426k 1.42
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.8M 196k 29.68
Spdr Ser Tr fund 0.0 $4.0k 60.00 66.67
Ishares Tr ibnd dec21 etf 0.0 $3.0k 128.00 23.44
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.0k 16.00 62.50
Xbiotech (XBIT) 0.0 $13M 1.3M 10.46
Civista Bancshares Inc equity (CIVB) 0.0 $21M 953k 21.70
Galapagos Nv- (GLPG) 0.0 $44M 286k 152.66
Relx (RELX) 0.0 $25M 1.0M 23.72
Abeona Therapeutics 0.0 $5.7M 2.5M 2.25
Aduro Biotech 0.0 $5.6M 5.3M 1.06
Fitbit 0.0 $79M 21M 3.81
Party City Hold 0.0 $21M 3.8M 5.70
Tallgrass Energy Gp Lp master ltd part 0.0 $32M 1.6M 20.59
Kearny Finl Corp Md (KRNY) 0.0 $80M 6.1M 13.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $111M 7.4M 14.88
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 18k 75.03
Horizon Global Corporation 0.0 $1.7M 438k 3.85
Seres Therapeutics (MCRB) 0.0 $16M 4.0M 4.01
Lexicon Pharmaceuticals (LXRX) 0.0 $12M 4.1M 3.00
Htg Molecular Diagnostics 0.0 $286k 402k 0.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 130.00 23.08
Adaptimmune Therapeutics (ADAP) 0.0 $1.3M 830k 1.51
Appfolio (APPF) 0.0 $104M 1.1M 95.16
Evolent Health (EVH) 0.0 $47M 6.5M 7.19
Del Taco Restaurants 0.0 $24M 2.3M 10.22
Paramount Gold Nev (PZG) 0.0 $16k 25k 0.65
Illumina Inc conv 0.0 $1.8M 1.3M 1.33
Sunpower Corp conv 0.0 $828k 890k 0.93
Kornit Digital (KRNT) 0.0 $42M 1.3M 32.47
Peoples Utah Ban 0.0 $28M 1.0M 28.31
Pieris Pharmaceuticals 0.0 $11M 3.3M 3.41
Corindus Vascular Robotics I 0.0 $28M 6.4M 4.28
Ishares Tr msci int smlcp (ISCF) 0.0 $1.4M 48k 28.58
Milacron Holdings 0.0 $99M 5.9M 16.68
Nomad Foods (NOMD) 0.0 $2.6M 121k 21.37
Civeo 0.0 $203k 158k 1.28
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $446k 236k 1.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $29M 2.6M 11.47
One Group Hospitality In (STKS) 0.0 $250k 85k 2.94
Nuance Communications 0.0 $650k 650k 1.00
Viking Therapeutics (VKTX) 0.0 $31M 4.5M 6.88
Corbus Pharmaceuticals Hldgs 0.0 $26M 5.4M 4.86
Majes 0.0 $3.6M 429k 8.47
Baozun (BZUN) 0.0 $93M 2.2M 42.70
Alamos Gold Inc New Class A (AGI) 0.0 $137k 24k 5.81
Nii Holdings 0.0 $3.5M 1.8M 1.96
Business First Bancshares (BFST) 0.0 $17M 686k 24.40
Kempharm 0.0 $82k 103k 0.79
Seaspine Holdings 0.0 $14M 1.2M 12.22
First Guaranty Bancshares (FGBI) 0.0 $5.4M 243k 22.15
Ishares Tr (LRGF) 0.0 $24M 750k 31.92
Ishares Tr 0.0 $3.0k 127.00 23.62
Arbutus Biopharma (ABUS) 0.0 $1.0M 669k 1.52
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 1.1M 11.71
National Western Life (NWLI) 0.0 $47M 173k 268.29
Barnes & Noble Ed 0.0 $19M 6.1M 3.11
Nantkwest 0.0 $415k 361k 1.15
Ooma (OOMA) 0.0 $17M 1.6M 10.38
First Busey Corp Class A Common (BUSE) 0.0 $97M 3.8M 25.28
Golden Entmt (GDEN) 0.0 $20M 1.5M 13.28
Sito Mobile (STTO) 0.0 $72k 76k 0.95
Msg Network Inc cl a 0.0 $75M 4.6M 16.22
Everi Hldgs (EVRI) 0.0 $44M 5.2M 8.46
Live Oak Bancshares (LOB) 0.0 $33M 1.8M 18.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $262k 4.9k 53.66
Aethlon Med 0.0 $9.0k 56k 0.16
Pjt Partners (PJT) 0.0 $65M 1.6M 40.70
Euroseas 0.0 $639k 900k 0.71
Ishares Tr ibonds dec 21 0.0 $323k 13k 25.82
Aimmune Therapeutics 0.0 $76M 3.6M 20.94
Chiasma 0.0 $9.3M 1.9M 4.94
Conformis 0.0 $8.1M 4.3M 1.87
Neos Therapeutics 0.0 $758k 526k 1.44
Vtv Therapeutics Inc- Cl A 0.0 $91k 64k 1.42
Msb Financial 0.0 $26k 1.6k 16.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $30M 1.8M 16.75
Conifer Holdings (CNFR) 0.0 $65k 16k 4.15
Zynerba Pharmaceuticals 0.0 $11M 1.4M 7.56
Agrofresh Solutions 0.0 $539k 210k 2.57
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.0k 105.00 19.05
Aqua Metals (AQMS) 0.0 $1.4M 845k 1.67
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $39M 2.4M 16.36
Teligent 0.0 $784k 825k 0.95
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $1.0k 285.00 3.51
Ryanair Holdings (RYAAY) 0.0 $1.5M 23k 66.36
Provident Ban 0.0 $5.3M 219k 23.97
Unique Fabricating (UFABQ) 0.0 $56k 18k 3.05
Lifevantage Ord (LFVN) 0.0 $13M 922k 13.66
Champions Oncology (CSBR) 0.0 $746k 137k 5.43
B. Riley Financial (RILY) 0.0 $31M 1.3M 23.60
Quotient Technology 0.0 $44M 5.6M 7.82
First Virginia Community Bank (FVCB) 0.0 $11M 639k 17.58
Goldman Sachs Etf Tr (GSLC) 0.0 $2.1M 35k 59.89
Victory Cemp Us Eq Income etf (CDC) 0.0 $4.0k 84.00 47.62
Intec Pharma 0.0 $1.0k 1.9k 0.52
Priceline Group Inc/the conv 0.0 $4.1M 3.5M 1.16
Csw Industrials (CSWI) 0.0 $75M 1.1M 69.04
Proshares Tr cmn (SPXT) 0.0 $2.0k 30.00 66.67
Ishares Tr ibonds dec 22 0.0 $313k 12k 26.16
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 44.00 22.73
Ishares Tr dev val factor (IVLU) 0.0 $5.8M 253k 22.79
Ishares Tr dev sze factor (ISZE) 0.0 $2.7M 105k 26.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $10M 137k 75.92
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.0k 27.00 37.04
Ishares Tr fctsl msci int (INTF) 0.0 $19M 741k 25.50
Capstone Turbine 0.0 $245k 471k 0.52
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.4M 35k 39.90
Sequential Brnds 0.0 $130k 542k 0.24
Rmr Group Inc cl a (RMR) 0.0 $47M 1.0M 45.45
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 10.00 0.00
Ferroglobe (GSM) 0.0 $97k 85k 1.14
Aeterna Zentaris 0.0 $54k 47k 1.15
Empire Resorts 0.0 $2.8M 287k 9.60
Corenergy Infrastructure Tr 0.0 $50M 1.1M 47.21
Anavex Life Sciences (AVXL) 0.0 $9.1M 2.9M 3.16
Exterran 0.0 $67M 5.1M 13.05
Solarcity Corp note 1.625%11/0 0.0 $1.4M 1.4M 0.99
Equity Bancshares Cl-a (EQBK) 0.0 $27M 1.0M 26.81
Nymox Pharmaceutical (NYMXF) 0.0 $234k 131k 1.79
Cytomx Therapeutics (CTMX) 0.0 $30M 4.0M 7.38
Duluth Holdings (DLTH) 0.0 $6.6M 787k 8.44
Mimecast 0.0 $13M 353k 35.29
Instructure 0.0 $93M 2.4M 38.74
Associated Cap Group Inc cl a (AC) 0.0 $5.6M 159k 35.29
Strongbridge Bioph shs usd 0.0 $6.0M 2.5M 2.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $453k 16k 28.31
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.3M 2.0M 1.14
Sharpspring Inc Com equity / small cap 0.0 $5.7M 586k 9.65
Atlantic Cap Bancshares 0.0 $29M 1.7M 17.33
Cerecor 0.0 $4.1M 1.3M 3.30
Adesto Technologies 0.0 $16M 1.8M 8.56
Scorpio Bulkers 0.0 $17M 2.8M 6.09
Aclaris Therapeutics (ACRS) 0.0 $3.3M 3.0M 1.09
Surgery Partners (SGRY) 0.0 $13M 1.8M 7.38
Voyager Therapeutics (VYGR) 0.0 $37M 2.1M 17.22
Smartfinancial (SMBK) 0.0 $15M 706k 20.80
Twitter Inc note 1.000% 9/1 0.0 $2.6M 2.7M 0.98
Oncocyte 0.0 $3.3M 1.6M 2.10
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $0 10.00 0.00
Novabay Pharmaceuticals 0.0 $0 657.00 0.00
Innoviva (INVA) 0.0 $118M 11M 10.54
Frontline 0.0 $586k 64k 9.10
Kura Oncology (KURA) 0.0 $45M 3.0M 15.16
Tailored Brands 0.0 $34M 7.6M 4.39
Yirendai (YRD) 0.0 $1.7M 247k 7.02
Wave Life Sciences (WVE) 0.0 $38M 1.8M 20.54
Axsome Therapeutics (AXSM) 0.0 $37M 1.8M 20.23
Ion Geophysical Corp 0.0 $1.8M 196k 9.21
Workhorse Group Inc ordinary shares 0.0 $3.8M 1.1M 3.52
Ishares Inc factorselect msc (EMGF) 0.0 $2.1M 51k 40.88
Medicines Company conv 0.0 $1.2M 815k 1.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $999.960000 39.00 25.64
Mechel Oao american depository receipt 0.0 $4.0M 2.2M 1.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 3.1k 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 284.00 48.78
Global Self Storage (SELF) 0.0 $31k 6.5k 4.78
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $18M 1.2M 15.47
Odyssey Marine Exploration I (OMEX) 0.0 $864k 219k 3.94
Revolution Lighting Technolo 0.0 $3.0k 13k 0.23
Eiger Biopharmaceuticals 0.0 $18M 1.8M 10.26
Editas Medicine (EDIT) 0.0 $94M 4.1M 22.75
Nuvectra 0.0 $556k 412k 1.35
Microchip Technology Inc note 1.625% 2/1 0.0 $8.3M 4.4M 1.89
Rovi Corp Note 0.500% 3/0 bond 0.0 $823k 840k 0.98
Horizon Pharma Plc convertible security 0.0 $1.4M 1.2M 1.16
Liberty Media Corp Del Com Ser 0.0 $42M 1.1M 39.60
Pb Ban 0.0 $292k 25k 11.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $999.960000 13.00 76.92
Myos Rens Technology 0.0 $0 307.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $13M 1.7M 7.47
Corvus Pharmaceuticals (CRVS) 0.0 $1.1M 334k 3.16
Proteostasis Therapeutics In 0.0 $1.4M 1.5M 0.90
Hutchison China Meditech (HCM) 0.0 $62M 3.5M 17.84
Senseonics Hldgs (SENS) 0.0 $7.5M 7.6M 0.99
Viewray (VRAYQ) 0.0 $14M 4.8M 2.91
Liberty Media Corp Delaware Com A Braves Grp 0.0 $19M 694k 27.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $70M 2.5M 27.76
Vaneck Vectors Russia Index Et 0.0 $39M 1.7M 22.81
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $18k 699.00 25.75
Itau Corpbanca american depository receipt 0.0 $502k 45k 11.16
Armstrong Flooring (AFIIQ) 0.0 $9.8M 1.5M 6.37
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.0k 76.00 39.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $34M 287k 118.33
Adverum Biotechnologies 0.0 $24M 4.4M 5.45
Ekso Bionics Hldgs Inc Com cs 0.0 $417k 818k 0.51
California Res Corp 0.0 $35M 3.4M 10.20
Mgm Growth Properties 0.0 $14M 447k 30.71
Moleculin Biotech 0.0 $114k 107k 1.07
Quorum Health 0.0 $658k 518k 1.27
Global Medical Reit (GMRE) 0.0 $27M 2.3M 11.39
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 77.00 12.99
Atlantica Yield (AY) 0.0 $19M 807k 24.09
Atn Intl (ATNI) 0.0 $97M 1.7M 58.34
Chromadex Corp (CDXC) 0.0 $9.1M 2.3M 3.94
Enersis Chile Sa (ENIC) 0.0 $5.3M 1.2M 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $98M 4.8M 20.31
Secureworks Corp Cl A (SCWX) 0.0 $8.4M 650k 12.90
American Renal Associates Ho 0.0 $7.9M 1.2M 6.30
Global Wtr Res (GWRS) 0.0 $7.7M 645k 11.86
Ies Hldgs (IESC) 0.0 $8.6M 421k 20.55
Intellia Therapeutics (NTLA) 0.0 $48M 3.6M 13.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $39M 1.5M 26.03
Overseas Shipholding Group I Cl A (OSG) 0.0 $7.5M 4.3M 1.75
Turning Pt Brands (TPB) 0.0 $16M 675k 23.02
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $270k 8.7k 30.96
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.3M 2.0M 1.17
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.9M 2.9M 0.98
Hertz Global Holdings 0.0 $101M 7.3M 13.84
Cyclacel Pharmaceuticals 0.0 $0 796.00 0.00
U S Energy Corp Wyo 0.0 $0 165k 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $870k 27k 32.61
Aviat Networks (AVNW) 0.0 $2.0M 146k 13.43
Herc Hldgs (HRI) 0.0 $91M 2.0M 46.51
Zedge Inc cl b (ZDGE) 0.0 $161k 98k 1.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 228.00 30.70
Mcclatchy Co class a 0.0 $330k 118k 2.80
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.2M 750k 1.57
Bluelinx Hldgs (BXC) 0.0 $20M 621k 32.37
Cinedigm 0.0 $60k 59k 1.02
Atkore Intl (ATKR) 0.0 $108M 3.6M 30.35
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.95
Axcelis Technologies (ACLS) 0.0 $85M 5.0M 17.10
Selecta Biosciences 0.0 $1.2M 672k 1.75
Nanthealth 0.0 $4.0k 5.5k 0.73
Grupo Supervielle S A (SUPV) 0.0 $2.5M 775k 3.22
Clearside Biomedical (CLSD) 0.0 $394k 571k 0.69
Aeglea Biotherapeutics 0.0 $15M 1.9M 7.68
Vbi Vaccines 0.0 $2.1M 4.4M 0.47
Intercept Pharmas conv 0.0 $1.4M 1.6M 0.86
Ntn Buzztime 0.0 $9.1k 3.0k 3.02
Genco Shipping (GNK) 0.0 $9.7M 1.1M 9.22
Pulse Biosciences (PLSE) 0.0 $12M 755k 15.41
Lightbridge Corporation 0.0 $4.0k 6.0k 0.67
Spring Bk Pharmaceuticals In 0.0 $702k 209k 3.36
Ishares Tr sustnble msci (SDG) 0.0 $1.0k 10.00 100.00
Merus N V (MRUS) 0.0 $114k 6.4k 17.83
Yintech Invt Hldgs 0.0 $1.8M 358k 5.01
Caladrius Biosciences Ord 0.0 $75k 30k 2.55
Ishares Tr adaptive etf 0.0 $1.9M 68k 27.67
Syros Pharmaceuticals 0.0 $29M 2.7M 10.38
Mainstreet Bancshares (MNSB) 0.0 $7.9M 376k 21.05
Comstock Resources (CRK) 0.0 $8.4M 1.1M 7.77
Emmis Communications Cp-cl A (EMMS) 0.0 $1.8M 358k 4.96
Gaia (GAIA) 0.0 $5.5M 849k 6.51
Madrigal Pharmaceuticals (MDGL) 0.0 $50M 578k 86.21
Ishares Inc msci em esg se (ESGE) 0.0 $15M 455k 32.53
Ishares Tr msci eafe esg (ESGD) 0.0 $38M 592k 64.12
Gee Group (JOB) 0.0 $1.0k 802.00 1.25
Aptevo Therapeutics Inc apvo 0.0 $187k 306k 0.61
Sunesis Pharmaceuticals Inc Ne 0.0 $534k 774k 0.69
Advansix (ASIX) 0.0 $109M 4.2M 25.72
At Home Group 0.0 $31M 3.2M 9.63
Audentes Therapeutics 0.0 $104M 3.7M 28.08
Kadmon Hldgs 0.0 $22M 8.7M 2.52
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.1M 127k 24.27
Protagonist Therapeutics (PTGX) 0.0 $13M 1.1M 12.03
Tpi Composites (TPIC) 0.0 $43M 2.3M 18.76
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $7.1M 1.9M 3.73
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.2M 1.3M 0.96
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $651k 880k 0.74
Donnelley Finl Solutions (DFIN) 0.0 $60M 4.8M 12.33
Elf Beauty (ELF) 0.0 $32M 1.8M 17.50
Airgain (AIRG) 0.0 $6.9M 583k 11.77
Donnelley R R & Sons Co when issued 0.0 $44M 12M 3.77
Carolina Tr Bancshares 0.0 $145k 14k 10.52
Pldt (PHI) 0.0 $4.2M 189k 22.00
Eagle Bulk Shipping 0.0 $15M 3.4M 4.39
Impinj (PI) 0.0 $33M 1.1M 30.86
Tactile Systems Technology, In (TCMD) 0.0 $118M 2.8M 42.34
Lsc Communications 0.0 $3.2M 2.3M 1.39
Cincinnati Bell 0.0 $38M 7.4M 5.06
Bank Of Nt Butterfield&son L (NTB) 0.0 $81M 2.7M 29.65
Document Sec Sys 0.0 $8.0k 20k 0.41
Lonestar Res Us Inc cl a vtg 0.0 $1.1M 415k 2.71
Nxt Id 0.0 $0 3.5k 0.00
Capstar Finl Hldgs 0.0 $14M 869k 16.61
Talend S A ads 0.0 $461k 14k 34.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $7.1M 7.8M 0.92
Verso Corp cl a 0.0 $32M 2.6M 12.37
smith Micro Software 0.0 $2.2M 419k 5.34
Fulgent Genetics (FLGT) 0.0 $169k 16k 10.77
Fb Finl (FBK) 0.0 $45M 1.2M 37.54
Chinanet Online Hldgs 0.0 $57k 44k 1.31
Randolph Ban 0.0 $589k 42k 14.15
Novan 0.0 $236k 93k 2.53
Sensus Healthcare (SRTS) 0.0 $612k 105k 5.82
Alphatec Holdings (ATEC) 0.0 $13M 2.5M 5.02
Ac Immune Sa (ACIU) 0.0 $3.3M 662k 4.95
Gemphire Therapeutics 0.0 $245k 645k 0.38
Xoma Corp Del (XOMA) 0.0 $3.1M 160k 19.31
Ishr Msci Singapore (EWS) 0.0 $3.0k 137.00 21.90
Global Indemnity 0.0 $16M 650k 24.92
Atomera (ATOM) 0.0 $244k 66k 3.70
Pavmed 0.0 $54k 50k 1.09
Quest Resource Hldg (QRHC) 0.0 $62k 21k 2.88
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 46.00 21.74
Contura Energy 0.0 $65M 2.3M 27.96
Fidelity divid etf risi (FDRR) 0.0 $1.0k 16.00 62.50
Fidelity momentum factr (FDMO) 0.0 $0 11.00 0.00
Ishares Inc etp (EWM) 0.0 $2.6M 92k 27.85
Mortgage Reit Index real (REM) 0.0 $58M 1.4M 42.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.0k 15.00 133.33
Albireo Pharma 0.0 $14M 676k 19.95
Leaf 0.0 $4.0M 936k 4.22
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.8M 64k 27.57
Reven Hsg Reit 0.0 $3.0k 650.00 4.62
Centennial Resource Developmen cs 0.0 $37M 8.3M 4.51
Inseego 0.0 $15M 3.0M 4.81
Fidelity vlu factor etf (FVAL) 0.0 $11k 320.00 34.38
Fidelity qlty fctor etf (FQAL) 0.0 $999.880000 28.00 35.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $69M 2.2M 31.43
Western New England Ban (WNEB) 0.0 $21M 2.2M 9.52
Sandridge Energy (SD) 0.0 $11M 2.4M 4.69
Dte Energy Co conv p 0.0 $62M 1.1M 58.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $47M 2.2M 21.23
International Seaways (INSW) 0.0 $36M 1.9M 19.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $42M 4.8M 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $30M 3.3M 9.25
Key Energy Svcs Inc Del 0.0 $159k 118k 1.35
Drive Shack (DSHK) 0.0 $17M 3.9M 4.32
Dmc Global (BOOM) 0.0 $96M 2.2M 44.02
Conduent Incorporate (CNDT) 0.0 $79M 13M 6.22
Cowen Group Inc New Cl A 0.0 $34M 2.2M 15.39
Fanhua Inc -ads american depository receipt (FANH) 0.0 $26M 965k 26.58
Aevi Genomic 0.0 $103k 683k 0.15
Smart Sand (SND) 0.0 $4.7M 1.7M 2.81
Forterra 0.0 $10M 1.4M 7.21
Fncb Ban (FNCB) 0.0 $7.3M 933k 7.83
Basic Energy Services 0.0 $870k 626k 1.39
Crispr Therapeutics (CRSP) 0.0 $26M 616k 41.96
Smith & Wesson Holding Corpora 0.0 $28M 4.7M 5.88
Camping World Hldgs (CWH) 0.0 $20M 2.2M 8.92
Bancorp 34 (BCTF) 0.0 $9.0k 622.00 14.47
Great Elm Cap 0.0 $1.2M 333k 3.69
Ottawa Ban (OTTW) 0.0 $8.0k 612.00 13.07
First Us Bancshares (FUSB) 0.0 $238k 26k 9.21
Arch Coal Inc cl a 0.0 $93M 1.3M 74.19
Senestech 0.0 $65k 61k 1.06
Myovant Sciences 0.0 $309k 59k 5.22
Acushnet Holdings Corp (GOLF) 0.0 $69M 2.6M 26.40
Extraction Oil And Gas 0.0 $37M 13M 2.94
Ichor Holdings (ICHR) 0.0 $91M 3.8M 24.19
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $915k 1.0M 0.91
Mammoth Energy Svcs (TUSK) 0.0 $2.2M 890k 2.45
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.8M 1.9M 0.94
Polar Pwr (POLA) 0.0 $37k 11k 3.56
Polarityte 0.0 $3.3M 1.0M 3.19
Tivity Health 0.0 $116M 6.9M 16.63
Aquaventure Holdings 0.0 $12M 631k 19.41
Ra Pharmaceuticals 0.0 $111M 4.7M 23.65
Janus Short Duration (VNLA) 0.0 $1.0k 14.00 71.43
Kalvista Pharmaceuticals (KALV) 0.0 $8.9M 767k 11.58
Limbach Hldgs (LMB) 0.0 $158k 29k 5.37
Sunpower Corp dbcv 4.000% 1/1 0.0 $968k 1.1M 0.90
Penn Va 0.0 $60M 2.1M 29.04
Live Ventures (LIVE) 0.0 $5.0k 631.00 7.92
Everspin Technologies (MRAM) 0.0 $1.6M 251k 6.23
Apollo Endosurgery 0.0 $123k 36k 3.44
Interpace Diagnostics 0.0 $0 1.2M 0.00
Reliv Intl 0.0 $1.0k 258.00 3.88
Azurrx Biopharma 0.0 $29k 48k 0.61
Inspired Entmt (INSE) 0.0 $3.8M 533k 7.15
Goodrich Petroleum 0.0 $5.0M 476k 10.60
Village Farms International (VFF) 0.0 $15k 1.7k 8.89
Aurora Cannabis Inc snc 0.0 $0 9.00 0.00
Hilton Grand Vacations (HGV) 0.0 $118M 3.7M 32.00
Cti Biopharma 0.0 $297k 341k 0.87
Canopy Gro 0.0 $0 6.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $42M 638k 65.37
Lilis Energy 0.0 $375k 1.1M 0.35
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.0k 58.00 51.72
R1 Rcm 0.0 $69M 7.8M 8.93
Support 0.0 $780k 470k 1.66
Bay (BCML) 0.0 $13M 567k 22.72
Catalyst Biosciences 0.0 $1.3M 272k 4.81
Neurotrope Inc equity 0.0 $40k 52k 0.77
Aquabounty Technologies 0.0 $121k 51k 2.37
Keane 0.0 $22M 3.6M 6.06
Condor Hospitality reit 0.0 $276k 25k 10.87
Mannkind (MNKD) 0.0 $18M 15M 1.25
Rev (REVG) 0.0 $23M 2.0M 11.41
Jagged Peak Energy 0.0 $67M 9.2M 7.27
Jeld-wen Hldg (JELD) 0.0 $95M 4.9M 19.29
Dasan Zhone Solutions 0.0 $4.4M 482k 9.17
Veon 0.0 $142k 59k 2.41
Tellurian (TELL) 0.0 $55M 6.6M 8.31
New Age Beverages 0.0 $14M 4.9M 2.76
Propetro Hldg (PUMP) 0.0 $116M 13M 9.09
Akoustis Technologies (AKTS) 0.0 $13M 1.7M 7.75
Miragen Therapeutics 0.0 $287k 416k 0.69
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $680k 660k 1.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $668k 750k 0.89
Foundation Building Materials 0.0 $25M 1.6M 15.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $78M 1.8M 43.97
Pareteum 0.0 $8.7M 6.8M 1.29
Ramaco Res 0.0 $1.7M 447k 3.74
J Jill Inc call 0.0 $1.9M 1.0M 1.87
Leap Therapeutics 0.0 $39k 32k 1.21
Novavax Inc note 3.750% 2/0 0.0 $273k 650k 0.42
Nuvasive Inc note 2.250% 3/1 0.0 $2.5M 2.1M 1.18
Meet 0.0 $18M 5.3M 3.27
Starwood Property Trust Inc convertible security 0.0 $592k 575k 1.03
Tesla Inc convertible security 0.0 $2.7M 2.6M 1.01
Virtus Investment Partners convertible preferred security 0.0 $8.1M 84k 96.30
Daseke 0.0 $9.1M 3.6M 2.50
Jounce Therapeutics 0.0 $4.2M 1.3M 3.32
Anaptysbio Inc Common (ANAB) 0.0 $73M 2.1M 34.99
Hamilton Lane Inc Common (HLNE) 0.0 $105M 1.8M 56.97
Perma-pipe International (PPIH) 0.0 $300k 30k 9.89
Micron Solutions 0.0 $998.200000 620.00 1.61
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $8.5M 840k 10.17
Strata Skin Sciences 0.0 $198k 95k 2.09
Candj Energy Svcs 0.0 $107M 9.9M 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $9.5M 1.2M 7.83
Presidio 0.0 $57M 3.4M 16.90
Ardagh Group S A cl a 0.0 $6.3M 399k 15.68
Blackrock 2022 Gbl Incm Opp 0.0 $172k 18k 9.60
Pedev (PED) 0.0 $26k 20k 1.30
Ni Hldgs (NODK) 0.0 $9.5M 552k 17.15
Icc Holdings (ICCH) 0.0 $4.0k 307.00 13.03
Wheeler Real Estate Investment Trust Inc cmn 0.0 $66k 49k 1.36
Bonanza Creek Energy I 0.0 $64M 2.8M 22.39
Hv Ban 0.0 $6.0k 403.00 14.89
Sachem Cap (SACH) 0.0 $2.5M 518k 4.83
Bbx Capital 0.0 $18M 3.8M 4.67
Standard Avb Financial 0.0 $84k 3.1k 27.32
Beyondspring (BYSI) 0.0 $11M 586k 18.07
Remark Media 0.0 $242k 232k 1.04
Earthstone Energy 0.0 $4.0M 1.2M 3.24
Silverbow Resources (SBOW) 0.0 $4.5M 470k 9.67
National Grid (NGG) 0.0 $5.0k 92.00 54.35
Wheaton Precious Metals Corp (WPM) 0.0 $41M 1.6M 26.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $951k 67k 14.25
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $554k 675k 0.82
Cars (CARS) 0.0 $46M 5.1M 8.98
Neurometrix 0.0 $0 15k 0.00
Altaba 0.0 $27M 1.4M 19.48
Cel Sci (CVM) 0.0 $17M 1.9M 8.95
Rubicon Technology (RBCN) 0.0 $471k 50k 9.50
Schneider National Inc cl b (SNDR) 0.0 $61M 2.8M 21.72
Seacor Marine Hldgs (SMHI) 0.0 $18M 1.4M 12.55
Select Energy Svcs Inc cl a (WTTR) 0.0 $38M 4.4M 8.66
Solaris Oilfield Infrstr (SEI) 0.0 $29M 2.2M 13.42
Veritone (VERI) 0.0 $741k 206k 3.60
Frontier Communication 0.0 $15M 17M 0.87
Amyris 0.0 $18M 3.8M 4.77
Peabody Energy (BTU) 0.0 $77M 5.2M 14.72
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0M 1.0M 1.89
Westell Technologies Inc cl a 0.0 $403k 341k 1.18
Urban One Inc cl a (UONE) 0.0 $0 233.00 0.00
Celsion Corporation 0.0 $230k 144k 1.60
Savara (SVRA) 0.0 $6.7M 2.5M 2.66
Youngevity Intl (YGYI) 0.0 $2.4M 528k 4.46
Plx Pharma 0.0 $48k 9.5k 5.00
Novus Therapeutics 0.0 $16k 32k 0.49
Five Point Holdings (FPH) 0.0 $337k 45k 7.50
Appian Corp cl a (APPN) 0.0 $102M 2.1M 47.50
Athenex 0.0 $63M 5.1M 12.16
Elevate Credit 0.0 $6.8M 1.6M 4.23
Stanley Black & Decker Inc unit 05/15/2020 0.0 $65M 645k 100.48
Tcg Bdc (CGBD) 0.0 $4.7M 329k 14.42
Yield10 Bioscience 0.0 $0 15k 0.00
Wideopenwest (WOW) 0.0 $11M 1.8M 6.14
Tocagen 0.0 $1.0M 1.6M 0.64
Smart Global Holdings (SGH) 0.0 $50M 2.0M 25.48
Shotspotter (SSTI) 0.0 $13M 572k 23.09
Pcsb Fncl 0.0 $22M 1.1M 19.96
Plymouth Indl Reit (PLYM) 0.0 $20M 1.1M 18.31
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $560k 675k 0.83
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.6M 1.3M 1.21
Tpg Pace Holdings Corp 0.0 $9.0k 830.00 10.84
Argenx Se (ARGX) 0.0 $24M 212k 113.96
Guaranty Bancshares (GNTY) 0.0 $16M 508k 30.55
Ncs Multistage Holdings 0.0 $1.3M 653k 2.01
Catasys 0.0 $7.5M 474k 15.79
Urogen Pharma (URGN) 0.0 $33M 1.4M 23.83
Aileron Therapeutics 0.0 $47k 60k 0.78
Mersana Therapeutics (MRSN) 0.0 $3.8M 2.4M 1.58
Rosehill Resources 0.0 $915k 472k 1.94
Emerald Expositions Events 0.0 $19M 1.9M 9.74
Kkr Real Estate Finance Trust (KREF) 0.0 $48M 2.5M 19.52
Ovid Therapeutics (OVID) 0.0 $439k 135k 3.26
Bright Scholar Ed Hldgs 0.0 $1.8M 185k 9.69
Boston Omaha (BOC) 0.0 $13M 660k 19.78
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.4M 1.4M 1.04
National Energy Services Reu (NESR) 0.0 $7.7M 1.2M 6.67
Byline Ban (BY) 0.0 $26M 1.5M 17.86
Esquire Financial Holdings (ESQ) 0.0 $8.7M 348k 24.89
G1 Therapeutics 0.0 $59M 2.6M 22.77
Cision 0.0 $49M 6.4M 7.70
Dova Pharmaceuticals 0.0 $28M 987k 27.90
Exela Technologi 0.0 $3.0M 2.6M 1.17
Capitala Fin Corp 5.75% nt cv 2 0.0 $2.2M 88k 24.41
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 $773k 750k 1.03
China Biologic Products 0.0 $48M 421k 114.58
Op Bancorp Cmn (OPBK) 0.0 $7.2M 735k 9.78
Kirkland Lake Gold 0.0 $3.0M 68k 44.80
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $3.0k 79.00 37.97
Stars Group 0.0 $14M 949k 14.98
Dermira Inc note 3.000% 5/1 0.0 $462k 550k 0.84
Dish Network Corp note 2.375% 3/1 0.0 $2.2M 2.5M 0.88
Checkpoint Therapeutics 0.0 $6.3M 2.5M 2.49
Avenue Therapeutics 0.0 $231k 39k 5.94
Molecular Templates 0.0 $7.3M 1.1M 6.62
Wisdomtree Tr us multifactor (USMF) 0.0 $0 9.00 0.00
Female Health (VERU) 0.0 $479k 223k 2.15
Merrimack Pharma 0.0 $1.1M 249k 4.31
Petiq (PETQ) 0.0 $46M 1.7M 27.28
Nucana Plc american depositary shares 0.0 $3.0k 453.00 6.62
Synlogic 0.0 $3.2M 1.4M 2.28
Tidewater (TDW) 0.0 $41M 2.7M 15.10
Akcea Therapeutics Inc equities 0.0 $30M 1.9M 15.43
Biomarin Pharma Inc convertible/ 0.0 $1.0M 1.0M 0.98
Forestar Group (FOR) 0.0 $16M 852k 18.31
Alpine Immune Sciences 0.0 $98k 24k 4.06
Pq Group Hldgs 0.0 $44M 2.7M 15.93
Clarus Corp (CLAR) 0.0 $16M 1.4M 11.69
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.0k 91.00 21.98
Ishares Tr esg usd corpt (SUSC) 0.0 $2.0k 72.00 27.78
Caledonia Mng Corp (CMCL) 0.0 $47k 7.1k 6.70
Dish Network Corp note 3.375% 8/1 0.0 $8.0M 8.7M 0.92
Fennec Pharmaceuticals (FENC) 0.0 $171k 35k 4.88
Ranger Energy Svcs (RNGR) 0.0 $81k 14k 5.96
Best 0.0 $67k 13k 5.27
Redfin Corp (RDFN) 0.0 $101M 6.0M 16.84
Telaria 0.0 $19M 2.7M 6.91
Aspen Group (ASPU) 0.0 $678k 130k 5.20
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $944k 925k 1.02
Coda Octopus Group (CODA) 0.0 $2.7M 319k 8.32
Despegar Com Corp ord (DESP) 0.0 $11M 994k 11.51
Tpg Pace Hldgs Corp cl a 0.0 $1.8M 179k 10.26
Acer Therapeutics 0.0 $1.3M 401k 3.16
Calyxt 0.0 $3.6M 640k 5.66
Hamilton Beach Brand (HBB) 0.0 $8.5M 526k 16.13
Kala Pharmaceuticals 0.0 $6.7M 1.8M 3.80
Rbb Bancorp (RBB) 0.0 $20M 1.0M 19.71
Sienna Biopharmaceuticals (SNNAQ) 0.0 $19k 90k 0.21
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $92M 4.7M 19.85
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.2M 675k 1.74
Venator Materials 0.0 $3.2M 1.3M 2.44
Cynergistek 0.0 $85k 26k 3.26
Radius Health Inc note 3.000% 9/0 0.0 $614k 675k 0.91
Nuverra Environmental 0.0 $28k 5.1k 5.41
Celcuity (CELC) 0.0 $5.5M 325k 17.06
Eastside Distilling 0.0 $97k 21k 4.61
Deciphera Pharmaceuticals 0.0 $69M 2.0M 33.93
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $30M 1.1M 26.92
China Internet Nationwide Fi 0.0 $4.0k 2.6k 1.54
Zai Lab (ZLAB) 0.0 $34M 1.0M 32.38
Dare Bioscience 0.0 $1.0k 643.00 1.56
Nextdecade Corp (NEXT) 0.0 $3.3M 568k 5.73
Krystal Biotech (KRYS) 0.0 $26M 752k 34.74
Oaktree Specialty Lending Corp 0.0 $3.3M 629k 5.18
Tyme Technologies 0.0 $4.7M 4.0M 1.18
Mustang Bio 0.0 $5.8M 1.8M 3.27
Vince Holding Corp (VNCE) 0.0 $3.4M 179k 19.07
Meritor Inc note 3.250%10/1 0.0 $907k 925k 0.98
Angi Homeservices (ANGI) 0.0 $23M 4.8M 4.83
Whiting Petroleum Corp 0.0 $111M 14M 8.03
Ishares Tr edge invt grde (IGEB) 0.0 $9.7M 199k 48.78
Autobytel Ord 0.0 $860k 275k 3.13
Opiant Pharmaceuticals 0.0 $309k 21k 15.04
Ishares Tr edeg hig yleld (HYDB) 0.0 $4.2M 84k 50.60
Arcimoto 0.0 $77k 25k 3.07
Cohen & Co (COHN) 0.0 $103k 25k 4.08
Ishares Tr ibonds etf (IBDS) 0.0 $999.900000 45.00 22.22
Terraform Power Inc - A 0.0 $117M 6.4M 18.23
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.1M 2.2M 0.96
Marin Software 0.0 $6.8k 2.8k 2.46
Riot Blockchain (RIOT) 0.0 $754k 419k 1.80
Astrotech Corp 0.0 $397k 192k 2.07
Net Element 0.0 $0 14k 0.00
Blink Charging (BLNK) 0.0 $934k 372k 2.51
Dexcom Inc dbcv 0.750% 5/1 0.0 $1.9M 1.2M 1.59
Manitowoc Co Inc/the (MTW) 0.0 $31M 2.5M 12.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $34M 310k 111.11
Aerpio Pharmaceuticals 0.0 $106k 168k 0.63
Ribbon Communication (RBBN) 0.0 $24M 4.1M 5.84
Bp Midstream Partners Lp Ltd P ml 0.0 $4.9M 336k 14.61
Qudian (QD) 0.0 $51M 7.4M 6.89
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.7M 1.2M 5.76
Delphi Technologies 0.0 $77M 5.7M 13.41
Cpi Card Group (PMTS) 0.0 $4.0k 1.5k 2.68
Stitch Fix (SFIX) 0.0 $61M 3.2M 19.25
Consol Energy (CEIX) 0.0 $63M 4.1M 15.52
Curo Group Holdings Corp (CUROQ) 0.0 $15M 1.2M 13.31
Evoqua Water Technologies Corp 0.0 $98M 5.7M 17.02
Cohbar 0.0 $342k 253k 1.35
Internap Corp 0.0 $944k 358k 2.64
Loop Inds (LOOP) 0.0 $3.4M 262k 12.82
Luxfer Holdings (LXFR) 0.0 $23M 1.5M 15.59
Optinose (OPTN) 0.0 $14M 2.0M 7.00
Switch Inc cl a 0.0 $36M 2.3M 15.62
Bandwidth (BAND) 0.0 $104M 1.6M 65.14
Cbtx 0.0 $35M 1.2M 27.89
Denali Therapeutics (DNLI) 0.0 $80M 5.2M 15.32
Forescout Technologies 0.0 $111M 2.9M 37.93
Luther Burbank Corp. 0.0 $14M 1.3M 11.32
Metropolitan Bank Holding Corp (MCB) 0.0 $17M 444k 39.27
Orthopediatrics Corp. (KIDS) 0.0 $21M 605k 35.23
Comstock Mng 0.0 $3.0k 30k 0.10
Liberty Latin America (LILA) 0.0 $55M 3.2M 17.07
Apellis Pharmaceuticals (APLS) 0.0 $113M 4.7M 24.09
Funko (FNKO) 0.0 $23M 1.1M 20.56
Merchants Bancorp Ind (MBIN) 0.0 $15M 928k 16.52
Rhythm Pharmaceuticals (RYTM) 0.0 $42M 1.9M 21.57
Sprott Physical Gold & S (CEF) 0.0 $24k 1.7k 14.06
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $23M 1.7M 13.35
Sailpoint Technlgies Hldgs I 0.0 $115M 6.1M 18.69
Fgl Holdings 0.0 $89M 11M 7.98
Meridian Bank (MRBK) 0.0 $123k 6.9k 17.86
Willscot Corp 0.0 $55M 3.5M 15.59
Allena Pharmaceuticals 0.0 $625k 154k 4.06
Spero Therapeutics (SPRO) 0.0 $7.2M 679k 10.64
Bluegreen Vacations Ord 0.0 $3.5M 316k 11.07
Livexlive Media 0.0 $3.2M 1.6M 2.02
Odonate Therapeutics Ord 0.0 $23M 866k 25.99
Quanterix Ord (QTRX) 0.0 $27M 1.2M 22.00
Sterling Bancorp (SBT) 0.0 $11M 1.1M 9.74
Ttec Holdings (TTEC) 0.0 $105M 2.2M 47.84
Casa Systems 0.0 $16M 2.1M 7.85
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.7M 850k 1.99
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $972k 900k 1.08
Finisar Corp note 0.500%12/1 0.0 $1.4M 1.4M 1.00
Inphi Corp note 0.750% 9/0 0.0 $857k 691k 1.24
Teradyne Inc note 1.250%12/1 0.0 $2.7M 1.4M 1.90
Zillow Group Inc note 2.000%12/0 0.0 $1.6M 1.6M 0.99
Inflarx Nv (IFRX) 0.0 $35k 14k 2.49
Nutrien (NTR) 0.0 $9.0M 180k 49.90
Rumbleon Inc cl b 0.0 $641k 230k 2.79
Newmark Group (NMRK) 0.0 $91M 10M 9.06
Acm Research (ACMR) 0.0 $2.0M 147k 13.85
Nexa Res S A (NEXA) 0.0 $400k 43k 9.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $38M 1.2M 30.95
Jianpu Technology 0.0 $1.2M 470k 2.49
Reliant Bancorp Inc cs 0.0 $14M 572k 23.97
Scpharmaceuticals (SCPH) 0.0 $106k 18k 6.04
Exp World Holdings Inc equities (EXPI) 0.0 $12M 1.4M 8.35
Ishares Tr broad usd high (USHY) 0.0 $68M 1.7M 40.00
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 99k 12.10
Lexinfintech Hldgs (LX) 0.0 $39k 3.8k 10.15
Pdl Cmnty Bancorp 0.0 $6.7M 474k 14.13
Ppdai Group 0.0 $2.1M 725k 2.87
Rimini Str Inc Del (RMNI) 0.0 $4.5M 1.0M 4.36
Avaya Holdings Corp 0.0 $100M 9.8M 10.23
Rise Ed Cayman 0.0 $3.7M 444k 8.37
Soleno Therapeutics 0.0 $99k 69k 1.43
Berry Pete Corp (BRY) 0.0 $37M 3.9M 9.36
First Choice Bancorp 0.0 $12M 551k 21.34
Arcadia Biosciences 0.0 $1.0k 219.00 4.57
Harte-hanks (HHS) 0.0 $204k 71k 2.89
Heat Biologics Inc -redh 0.0 $0 407.00 0.00
Oragenics 0.0 $0 706k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $21M 3.9M 5.30
Fat Brands (FAT) 0.0 $29k 4.9k 5.78
Boxlight Corp 0.0 $23k 11k 2.06
Apollo Medical Hldgs (ASTH) 0.0 $32M 1.8M 17.62
Purple Innovatio (PRPL) 0.0 $1.6M 211k 7.41
Teladoc Inc note 3.000%12/1 0.0 $1.3M 750k 1.70
Zosano Pharma Corp 0.0 $561k 367k 1.53
Oxford Square Ca (OXSQ) 0.0 $1.5M 237k 6.23
Highpoint Res Corp 0.0 $27M 17M 1.59
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $63M 1.4M 46.31
Front Yard Residential Corp 0.0 $47M 4.0M 11.56
Eyenovia Inc equity (EYEN) 0.0 $75k 22k 3.49
Rafael Hldgs (RFL) 0.0 $15M 712k 20.92
Adt (ADT) 0.0 $38M 6.0M 6.27
Bridgewater Bancshares (BWB) 0.0 $18M 1.5M 11.93
Sellas Life Sciences Group I 0.0 $0 109k 0.00
Huami Corp 0.0 $58k 5.8k 10.08
Global China Cord Blood Corp (CORBF) 0.0 $35k 7.3k 4.80
Steel Connect 0.0 $2.1M 1.2M 1.72
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.9M 6.2M 1.29
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.9M 2.3M 1.29
Playags (AGS) 0.0 $20M 1.9M 10.28
Fts International 0.0 $5.2M 2.3M 2.25
Gates Industrial Corpratin P ord (GTES) 0.0 $20M 2.0M 10.07
Homology Medicines 0.0 $39M 2.1M 18.10
Red Violet (RDVT) 0.0 $361k 28k 12.82
Rocket Pharmaceuticals (RCKT) 0.0 $31M 2.6M 11.66
Alder Biopharmaceuticals Inc convertible security 0.0 $749k 675k 1.11
Ares Capital Corp convertible security 0.0 $1.1M 1.0M 1.03
Assurant Inc convertible preferred security 0.0 $31M 247k 125.02
Chesapeake Energy Corp convertible security 0.0 $4.6M 7.6M 0.60
Colony Starwood Homes convertible security 0.0 $1.1M 825k 1.33
Greenbrier Companies Inc convertible security 0.0 $608k 640k 0.95
Guidewire Software convertible security 0.0 $1.1M 1.0M 1.14
Insmed Inc convertible security 0.0 $1.0M 1.3M 0.83
Liberty Media Corporation convertible security 0.0 $2.1M 1.7M 1.25
Lumentum Holdings Inc convertible security 0.0 $1.7M 1.5M 1.16
Nice Ltd convertible security 0.0 $1.4M 780k 1.78
Osi Systems Inc convertible security 0.0 $924k 825k 1.12
Pacira Pharmaceuticals Inc convertible security 0.0 $784k 800k 0.98
Silicon Laboratories Inc convertible security 0.0 $1.7M 1.3M 1.30
Viavi Solutions Inc convertible security 0.0 $1.5M 1.2M 1.23
Tenax Therapeutics 0.0 $953k 599k 1.59
Evofem Biosciences 0.0 $3.8M 762k 5.05
Vaxart (VXRT) 0.0 $22k 40k 0.55
Hudson 0.0 $25M 2.0M 12.28
Central Puerto Ord (CEPU) 0.0 $6.0M 2.0M 3.07
Unum Therapeutics Ord 0.0 $0 639k 0.00
Bilibili Ads (BILI) 0.0 $1.1M 80k 14.11
Exact Sciences Corp convertible/ 0.0 $1.8M 1.3M 1.41
Innovate Biopharmaceuticls Inc Com Par 0.0 $345k 342k 1.01
Solid Biosciences 0.0 $18M 1.7M 10.32
Cactus Inc - A (WHD) 0.0 $95M 3.3M 28.94
Cardlytics (CDLX) 0.0 $36M 1.1M 33.55
Cue Biopharma (CUE) 0.0 $10M 1.2M 8.43
Evolus (EOLS) 0.0 $21M 1.3M 15.65
Liberty Oilfield Services -a (LBRT) 0.0 $41M 3.8M 10.83
Menlo Therapeutics 0.0 $4.2M 947k 4.46
Nine Energy Service (NINE) 0.0 $6.5M 1.1M 6.19
Quintana Energy Services 0.0 $41k 22k 1.83
Restorbio 0.0 $13M 1.4M 8.81
Arcus Biosciences Incorporated (RCUS) 0.0 $26M 2.9M 9.09
Motus Gi Hldgs Incorporated 0.0 $163k 77k 2.12
Sol Gel Technologies (SLGL) 0.0 $97k 11k 9.02
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $900.000000 30k 0.03
Xtant Med Hldgs (XTNT) 0.0 $30k 10k 2.90
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.7M 2.1M 0.82
Orgenesis (ORGS) 0.0 $257k 60k 4.29
Bioxcel Therapeutics (BTAI) 0.0 $2.2M 309k 7.06
Victory Cap Hldgs (VCTR) 0.0 $4.3M 279k 15.39
One Stop Systems (OSS) 0.0 $58k 21k 2.79
Corporacion Amer Arpts S A (CAAP) 0.0 $3.5M 782k 4.53
Ritter Pharmaceuticals 0.0 $4.0k 14k 0.29
Wells Fargo & Co mtnf 0.250% 6/2 0.0 $2.2M 2.4M 0.93
Biglari Holdings Inc-b (BH) 0.0 $7.7M 70k 109.24
American Centy Etf Tr diversifid crp (KORP) 0.0 $4.0k 85.00 47.06
Lazydays Hldgs (GORV) 0.0 $69k 16k 4.37
Cocrystal Pharma Inc Com Par 0.0 $67k 33k 1.99
Turtle Beach Corp (HEAR) 0.0 $2.1M 184k 11.64
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.8M 216k 8.34
Infra And Energy Altrntive I 0.0 $119k 26k 4.65
Ishares Tr ibonds dec (IBMM) 0.0 $4.0k 135.00 29.63
Ishares Us Etf Tr inovativ hltcr 0.0 $1.7M 70k 24.21
Ishares Us Etf Tr media entrnmnt 0.0 $1.2M 45k 26.62
Ishares Us Etf Tr evolved finls 0.0 $3.7M 150k 24.38
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 $2.1M 1.8M 1.20
Fidelity fund (FIVA) 0.0 $1.0k 25.00 40.00
Advanced Semiconductor Engineering (ASX) 0.0 $4.3M 960k 4.46
Onesmart Intl Ed Group 0.0 $10M 1.4M 7.39
Sb One Bancorp 0.0 $9.9M 439k 22.49
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.1M 1.5M 1.37
Braemar Hotels And Resorts (BHR) 0.0 $23M 2.4M 9.37
Helius Medical Techn 0.0 $272k 165k 1.65
North American Const (NOA) 0.0 $130k 11k 11.54
Senmiao Technology 0.0 $3.0k 6.8k 0.44
Fluent Inc cs 0.0 $7.9M 2.9M 2.75
Mcdermott International Inc mcdermott intl 0.0 $56M 28M 2.02
Eyepoint Pharmaceuticals 0.0 $8.6M 4.7M 1.81
Monaker Group 0.0 $25k 9.9k 2.48
Spirit Mta Reit 0.0 $9.1M 1.1M 8.16
Onespan (OSPN) 0.0 $72M 5.0M 14.49
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 326.00 42.94
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.0k 76.00 26.32
Invesco Emerging Markets S etf (PCY) 0.0 $72M 2.5M 28.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $274k 18k 15.03
Neuronetics (STIM) 0.0 $8.4M 1.0M 8.31
Realpage Inc note 1.500%11/1 0.0 $1.5M 950k 1.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $18M 168k 108.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 236.00 59.32
Talos Energy (TALO) 0.0 $43M 2.1M 20.32
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $68k 3.4k 20.22
Invesco unit investment (PID) 0.0 $0 19.00 0.00
Pivotal Software Inc ordinary shares 0.0 $28M 1.9M 14.71
Zuora Inc ordinary shares (ZUO) 0.0 $99M 6.6M 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $22M 7.5M 2.90
Equinor Asa (EQNR) 0.0 $36M 1.9M 18.94
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $11k 51.00 215.69
Pgx etf (PGX) 0.0 $0 1.00 0.00
Pza etf (PZA) 0.0 $233k 8.8k 26.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $216k 1.8k 117.61
Pluralsight Inc Cl A 0.0 $62M 3.7M 16.79
Covia Hldgs Corp 0.0 $5.8M 2.9M 2.02
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 $18k 144.00 125.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $4.0k 117.00 34.19
Nlight (LASR) 0.0 $34M 2.1M 15.66
Fednat Holding 0.0 $14M 967k 14.00
Curis 0.0 $1.1M 501k 2.23
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $16k 299.00 53.51
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $7.6M 363k 20.86
Construction Partners (ROAD) 0.0 $16M 1.0M 15.61
I3 Verticals (IIIV) 0.0 $21M 1.0M 20.12
Veoneer Incorporated 0.0 $29M 2.1M 13.99
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.2M 259k 12.42
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0k 40.00 25.00
Origin Bancorp (OBK) 0.0 $47M 1.4M 33.71
Synaptics Inc note 0.500% 6/1 0.0 $1.6M 1.8M 0.93
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $271k 6.8k 39.64
Morphosys (MOR) 0.0 $14M 508k 27.47
Corepoint Lodging Inc. Reit 0.0 $34M 3.3M 10.11
Brightview Holdings (BV) 0.0 $36M 2.1M 17.15
Charah Solutions 0.0 $1.1M 489k 2.18
Graftech International (EAF) 0.0 $35M 2.7M 12.80
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 $306k 13k 23.64
Atossa Genetics (ATOS) 0.0 $0 669.00 0.00
Exantas Cap Corp 0.0 $36M 3.1M 11.36
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 $84M 5.8M 14.46
Biglari Hldgs (BH.A) 0.0 $1.1M 1.9k 578.95
Carbon Black 0.0 $103M 4.0M 25.99
Columbia Finl (CLBK) 0.0 $62M 3.9M 15.79
Correvio Pharma Corp 0.0 $32k 16k 2.02
Eloxx Pharmaceuticals 0.0 $7.7M 1.7M 4.51
Evelo Biosciences 0.0 $4.6M 752k 6.13
Gevo (GEVO) 0.0 $622k 163k 3.82
Goosehead Ins (GSHD) 0.0 $36M 732k 49.39
Hunt Cos Fin Tr 0.0 $628k 181k 3.47
Inspire Med Sys (INSP) 0.0 $118M 1.9M 61.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.0k 124.00 32.26
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $2.7M 110k 24.22
Kiniksa Pharmaceuticals 0.0 $9.5M 1.1M 8.52
Level One Bancorp 0.0 $6.6M 276k 24.04
Pure Acquisition Corp cl a 0.0 $9.0k 900.00 10.00
Scholar Rock Hldg Corp (SRRK) 0.0 $8.3M 934k 8.94
Sohu (SOHU) 0.0 $9.0M 879k 10.25
Spirit Of Tex Bancshares 0.0 $19M 866k 21.51
Surface Oncology 0.0 $839k 560k 1.50
Unity Biotechnology 0.0 $13M 2.1M 6.10
Aptinyx 0.0 $2.4M 682k 3.45
South Jersey Inds Inc unit 99/99/9999 0.0 $12M 238k 51.67
Hubspot convertible security 0.0 $1.9M 1.1M 1.67
Lendingtree Inc convertible security 0.0 $1.3M 825k 1.60
Nabors Industries Ltd convertible security 0.0 $1.1M 1.7M 0.64
Pra Group Inc convertible security 0.0 $884k 875k 1.01
Seacor Holdings Inc convertible security 0.0 $23M 25M 0.93
Evo Pmts Inc cl a 0.0 $73M 2.6M 28.11
Sesen Bio 0.0 $1.8M 1.5M 1.18
Avrobio Ord (AVRO) 0.0 $25M 1.8M 14.10
Domo Cl B Ord (DOMO) 0.0 $29M 1.8M 15.98
Everquote Cl A Ord (EVER) 0.0 $17M 777k 21.37
Fibrocell Science Ord 0.0 $30k 8.3k 3.60
Optimizerx Ord (OPRX) 0.0 $11M 776k 14.51
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $13M 1.2M 10.59
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $30M 2.8M 10.65
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.0M 108k 9.65
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $2.0k 78.00 25.64
Us Xpress Enterprises 0.0 $7.5M 1.6M 4.83
Limestone Bancorp 0.0 $195k 13k 15.54
Greensky Inc Class A 0.0 $6.5M 962k 6.80
Spectrum Brands Holding (SPB) 0.0 $118M 2.2M 52.72
Tricida 0.0 $77M 2.5M 30.86
Lovesac Company (LOVE) 0.0 $11M 582k 18.71
Jerash Hldgs Us (JRSH) 0.0 $26k 3.9k 6.82
Verrica Pharmaceuticals (VRCA) 0.0 $10M 695k 14.73
Bausch Health Companies (BHC) 0.0 $21k 978.00 21.47
Electrocore 0.0 $1.3M 598k 2.18
Biocept Inc Com Par 0.0 $28k 27k 1.06
Retail Value Inc reit 0.0 $49M 1.3M 37.02
Eurodry (EDRY) 0.0 $1.4M 180k 8.00
Neon Therapeutics 0.0 $1.6M 904k 1.74
Achieve Life Science 0.0 $13k 8.5k 1.58
Cool Hldgs 0.0 $0 310.00 0.00
Hyrecar (HYREQ) 0.0 $490k 204k 2.40
Forty Seven 0.0 $12M 1.9M 6.44
Biolase 0.0 $244k 298k 0.82
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $13M 300k 44.11
Ishares Tr msci usa small (ESML) 0.0 $1.3M 49k 26.70
Clovis Oncology Inc note 1.250% 5/0 0.0 $294k 700k 0.42
Translate Bio 0.0 $28M 2.8M 9.89
Kezar Life Sciences (KZR) 0.0 $3.0M 899k 3.29
Xeris Pharmaceuticals 0.0 $21M 2.1M 9.81
Meiragtx Holdings (MGTX) 0.0 $14M 847k 15.98
Magenta Therapeutics 0.0 $17M 1.7M 10.28
Eidos Therapeutics 0.0 $48M 1.3M 35.96
Biohitech Global (RENO) 0.0 $34k 20k 1.75
Puxin Ltd ads 0.0 $15k 1.9k 7.87
Pure Acquisition Corp *w exp 04/17/202 0.0 $97k 100k 0.97
Idera Pharmaceuticals 0.0 $1.7M 585k 2.88
Ibio 0.0 $8.6k 18k 0.47
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $560k 10k 56.00
Lf Cap Acquisition Corp cl a 0.0 $2.5M 243k 10.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $83M 7.4M 11.10
Protective Insurance 0.0 $18M 1.0M 17.48
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $6.0k 269.00 22.30
Barings Bdc (BBDC) 0.0 $2.7M 266k 10.15
Cellectar Biosciences 0.0 $0 59.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $3.6k 8.3k 0.44
Superconductor Technologies 0.0 $0 4.5k 0.00
Synthetic Biologics 0.0 $0 38k 0.00
Qts Rlty Tr 0.0 $33M 273k 121.25
Ishares Us Etf Tr cmn (LQDI) 0.0 $7.2M 275k 26.31
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 84.00 23.81
Central Federal Corporation 0.0 $155k 13k 11.90
Garrett Motion (GTX) 0.0 $73M 7.7M 9.52
Canntrust Holdings (CNTTQ) 0.0 $15k 14k 1.11
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $59M 497k 117.63
Tilray (TLRY) 0.0 $1.2M 50k 24.76
Brookfield Property Reit Inc cl a 0.0 $61M 3.0M 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $96M 5.3M 18.25
Assertio Therapeutics 0.0 $16M 12M 1.28
Nio Inc spon ads (NIO) 0.0 $45M 29M 1.56
Coastal Finl Corp Wa (CCB) 0.0 $6.3M 416k 15.10
First Westn Finl (MYFW) 0.0 $460k 27k 17.08
Seadrill 0.0 $6.8M 3.3M 2.10
Vivus 0.0 $866k 238k 3.64
Klx Energy Servics Holdngs I 0.0 $27M 3.1M 8.63
Select Interior Concepts cl a 0.0 $17M 1.3M 12.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.3M 316k 13.56
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $4.0k 146.00 27.40
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $6.0k 257.00 23.35
Biosig Tech 0.0 $7.2M 866k 8.28
Pyx 0.0 $7.8M 594k 13.14
Altimmune (ALT) 0.0 $63k 35k 1.81
Amalgamated Bk New York N Y class a 0.0 $15M 918k 16.03
Aquestive Therapeutics (AQST) 0.0 $1.3M 371k 3.39
Arlo Technologies (ARLO) 0.0 $39M 12M 3.41
Bloom Energy Corp (BE) 0.0 $10M 3.2M 3.24
Clearway Energy Inc cl a (CWEN.A) 0.0 $45M 2.6M 17.33
Constellation Pharmceticls I 0.0 $5.5M 848k 6.46
Crinetics Pharmaceuticals In (CRNX) 0.0 $15M 964k 15.02
Cushman Wakefield (CWK) 0.0 $99M 5.4M 18.53
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $29M 3.4M 8.64
Focus Finl Partners 0.0 $54M 2.3M 23.80
Liquidia Technologies (LQDA) 0.0 $2.9M 824k 3.57
Microbot Med (MBOT) 0.0 $939k 183k 5.13
Neptune Wellness Solutions I 0.0 $25k 6.9k 3.62
Replimune Group (REPL) 0.0 $15M 1.1M 13.87
Rubius Therapeutics 0.0 $25M 3.2M 7.85
Sonos (SONO) 0.0 $61M 4.6M 13.40
Tenable Hldgs (TENB) 0.0 $63M 2.8M 22.37
Falcon Minerals Corp cl a 0.0 $15M 2.6M 5.74
Protective Insurance class a 0.0 $3.0k 175.00 17.14
Cumulus Media (CMLS) 0.0 $11M 761k 14.51
X Financial 0.0 $864k 382k 2.26
Infinera Corporation note 2.125% 9/0 0.0 $1.2M 1.4M 0.87
Retrophin Inc note 2.500% 9/1 0.0 $500k 675k 0.74
Servicenow Inc note 6/0 0.0 $4.0M 2.1M 1.91
Mr Cooper Group (COOP) 0.0 $56M 5.3M 10.62
Air Transport Services Grp I note 1.125%10/1 0.0 $488k 525k 0.93
Tronc 0.0 $12M 1.4M 8.57
Perion Network (PERI) 0.0 $130k 27k 4.90
Sapiens International Corp (SPNS) 0.0 $251k 13k 19.62
Audioeye (AEYE) 0.0 $47k 11k 4.17
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.0M 700k 1.49
Zillow Group Inc convertible/ 0.0 $858k 975k 0.88
Mesa Air Group (MESA) 0.0 $9.0M 1.3M 6.76
Aytu Bioscience 0.0 $25k 18k 1.37
Fortive Corporation convertible preferred security 0.0 $109M 121k 901.47
Ii-vi Incorp convertible security 0.0 $1.0M 999k 1.03
Intl F & F convertible preferred security 0.0 $61M 1.3M 47.04
Wayfair Inc convertible security 0.0 $1.7M 1.4M 1.24
Bionano Genomics 0.0 $5.5k 5.7k 0.96
Izea Worldwide 0.0 $2.0k 6.4k 0.31
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $8.0k 1.2k 6.55
Exicure 0.0 $411k 162k 2.53
International Money Express (IMXI) 0.0 $24M 1.7M 13.76
Endava Plc ads (DAVA) 0.0 $32M 840k 37.85
Eventbrite (EB) 0.0 $45M 2.5M 17.72
Principia Biopharma 0.0 $31M 1.1M 28.23
Cbm Bancorp 0.0 $11k 794.00 13.85
Mid Southern Bancorp (MSVB) 0.0 $9.0k 669.00 13.45
Aurora Mobile Ltd ads 0.0 $638k 163k 3.92
Arco Platform Cl A Ord 0.0 $70M 1.4M 50.69
Arvinas Ord (ARVN) 0.0 $23M 1.1M 21.53
Entasis Therapeutics Holdings Ord 0.0 $90k 16k 5.71
Establishment Labs Holdings Ord (ESTA) 0.0 $190k 10k 18.89
Gritstone Oncology Ord (GRTS) 0.0 $14M 1.6M 8.62
Marker Therapeutics Ord 0.0 $9.3M 1.8M 5.09
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $88M 1.7M 52.24
Roan Resources Ord 0.0 $3.1M 2.5M 1.23
Bank7 Corp (BSVN) 0.0 $3.8M 200k 18.75
Capital Bancorp (CBNK) 0.0 $5.9M 433k 13.56
Ready Cap Corp Com reit (RC) 0.0 $49M 3.1M 15.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 376k 0.00
Anixa Biosciences (ANIX) 0.0 $334k 86k 3.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0M 21k 50.31
Ra Med Sys 0.0 $25k 21k 1.17
Y Mabs Therapeutics (YMAB) 0.0 $35M 1.3M 26.07
Sutro Biopharma (STRO) 0.0 $5.8M 644k 9.08
Urovant Sciences 0.0 $2.7M 286k 9.46
Onconova Therapeutics 0.0 $0 43.00 0.00
Ready Capital 7.0-srnts 8/2023 p 0.0 $5.2M 191k 27.12
Chaparral Energy 0.0 $2.4M 1.8M 1.35
Priority Technology Hldgs In (PRTH) 0.0 $1.3M 278k 4.79
Qutoutiao Inc ads rep shs a 0.0 $2.0M 531k 3.69
Vaccinex 0.0 $27k 3.9k 6.77
Provention Bio 0.0 $3.3M 483k 6.84
Ishares Tr ibds dec28 etf (IBDT) 0.0 $1.0k 43.00 23.26
Aravive 0.0 $1.3M 173k 7.62
Regulus Therapeutics 0.0 $42k 49k 0.85
Hf Foods Group (HFFG) 0.0 $6.3M 369k 17.01
Adial Pharmaceuticals 0.0 $311k 206k 1.51
Istar Inc note 3.125% 9/1 0.0 $1.0M 965k 1.06
Us Well Services Inc us well services 0.0 $2.5M 1.1M 2.19
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $117M 8.1M 14.35
Altus Midstream Co altus midstream co -a 0.0 $9.6M 3.4M 2.84
Chipmos Technologies (IMOS) 0.0 $0 16.00 0.00
Ego (EGO) 0.0 $380k 49k 7.76
Thomson Reuters Corp 0.0 $8.6M 129k 66.93
Apollo Investment Corp. (MFIC) 0.0 $5.9M 366k 16.09
Mastercraft Boat Holdings (MCFT) 0.0 $23M 1.5M 14.93
Tencent Music Entertco L spon ad (TME) 0.0 $55M 4.3M 12.77
Investors Real Estate Tr sh ben int 0.0 $83M 1.1M 74.66
Solarwinds Corp 0.0 $42M 2.3M 18.45
Upwork (UPWK) 0.0 $57M 4.3M 13.31
Agex Therapeutics 0.0 $2.3M 1.2M 1.97
Stoneco (STNE) 0.0 $48M 1.4M 34.78
Centric Brands 0.0 $2.0M 791k 2.50
Akers Biosciences 0.0 $0 165k 0.00
Alkaline Wtr 0.0 $499k 328k 1.52
Ideanomics 0.0 $3.8M 2.5M 1.51
Lm Fdg Amer 0.0 $0 426.00 0.00
Allogene Therapeutics (ALLO) 0.0 $109M 4.0M 27.27
Intercontinental Hotels Group (IHG) 0.0 $3.0k 43.00 69.77
Yeti Hldgs (YETI) 0.0 $54M 1.9M 28.01
Enochian Biosciences (RENB) 0.0 $1.3M 241k 5.50
Si-bone (SIBN) 0.0 $25M 1.4M 17.66
Rtw Retailwinds 0.0 $2.9M 2.1M 1.38
Synthorx 0.0 $9.9M 610k 16.27
Millendo Therapeutics 0.0 $3.5M 484k 7.16
Evi Industries (EVI) 0.0 $8.4M 264k 31.90
Waitr Hldgs 0.0 $5.3M 4.1M 1.28
Catabasis Pharmaceuticals Ord 0.0 $925k 170k 5.45
Workday Inc note 0.250%10/0 0.0 $4.5M 3.4M 1.31
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $14k 4.7k 2.95
Axonics Modulation Technolog (AXNX) 0.0 $26M 975k 26.91
Equillium (EQ) 0.0 $64k 16k 4.01
Kodiak Sciences (KOD) 0.0 $22M 1.5M 14.40
Logicbio Therapeutics 0.0 $5.0M 467k 10.75
Osmotica Pharmaceuticals (RVLPQ) 0.0 $1.8M 475k 3.85
Twist Bioscience Corp (TWST) 0.0 $38M 1.6M 23.90
Vapotherm 0.0 $8.9M 936k 9.46
Inpixon Com Par 0.0 $0 2.00 0.00
Navios Maritime Hldgs 0.0 $131k 26k 4.98
Scorpio Tankers (STNG) 0.0 $68M 2.3M 29.77
Niu Technologies ads (NIU) 0.0 $60k 7.1k 8.40
Legacy Housing Corp (LEGH) 0.0 $4.6M 287k 16.17
Navios Maritime Acquisition 0.0 $141k 21k 6.87
Maxar Technologies 0.0 $31M 4.1M 7.60
Phio Pharmaceuticals Corp 0.0 $0 1.1k 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $9.0k 165.00 54.55
Pacific Drilling (PACDQ) 0.0 $5.8M 1.5M 3.90
Phasebio Pharmaceuticals 0.0 $3.8M 920k 4.15
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.0M 50k 79.13
Bain Cap Specialty Fin (BCSF) 0.0 $4.4M 231k 18.97
Diamedica Therapeutics (DMAC) 0.0 $52k 26k 2.02
360 Finance Inc ads (QFIN) 0.0 $540k 61k 8.90
Eton Pharmaceuticals (ETON) 0.0 $228k 37k 6.18
Ishares Tr ibonds dec 25 (IBMN) 0.0 $2.0k 57.00 35.09
Neonode (NEON) 0.0 $241k 97k 2.50
Tonix Pharmaceuticals Hldg C 0.0 $0 525.00 0.00
Bio Path Holdings 0.0 $445k 47k 9.56
Wrap Technologies (WRAP) 0.0 $1.7M 420k 4.14
Nrc Group Hldgs Corp 0.0 $6.9M 553k 12.40
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $275k 686k 0.40
Harrow Health (HROW) 0.0 $2.3M 411k 5.60
Apyx Medical Corporation (APYX) 0.0 $15M 2.2M 6.76
Apricus Biosciences 0.0 $295k 314k 0.94
Titan Pharmaceuticals Inc D 0.0 $0 1.8k 0.00
Avalon Globocare Corp 0.0 $1.9M 1.0M 1.86
Concrete Pumping Hldgs (BBCP) 0.0 $2.6M 653k 4.01
Phunware 0.0 $1.4M 956k 1.43
Sarepta Therapeutics note 1.500% 11/1 0.0 $1.9M 1.5M 1.32
Organogenesis Hldgs (ORGO) 0.0 $3.9M 592k 6.62
Celldex Therapeutics (CLDX) 0.0 $723k 343k 2.11
Regional Health Properties reit (RHE) 0.0 $1.0k 885.00 1.13
Mtbc 0.0 $209k 53k 3.96
Western Midstream Partners (WES) 0.0 $31M 1.2M 24.89
Capital Product Partners L P partnershp units (CPLP) 0.0 $120k 11k 10.71
Diamond S Shipping 0.0 $13M 1.2M 11.00
Cormedix Inc cormedix (CRMD) 0.0 $10M 1.6M 6.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $57M 3.7M 15.52
Ellington Financial Inc ellington financ (EFC) 0.0 $59M 3.2M 18.06
Gty Govtech Inc gty govtech 0.0 $13M 2.0M 6.26
Endologix 0.0 $1.2M 313k 3.90
Covetrus 0.0 $101M 8.5M 11.89
Safehold 0.0 $22M 716k 30.48
American Elec Pwr Co Inc unit 03/15/2022 0.0 $70M 1.3M 55.08
Colfax Corp unit 01/15/2022t 0.0 $48M 364k 130.54
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $18M 187k 94.98
Target Hospitality Corp *w exp 03/15/202 0.0 $24k 40k 0.59
Exact Sciences convertible/ 0.0 $1.9M 1.8M 1.08
Target Hospitality Corp (TH) 0.0 $27M 4.0M 6.80
Xpresspa Group 0.0 $0 13k 0.00
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $34M 3.3M 10.55
Rmg Acquisition Corp unit 99/99/9999 0.0 $17M 1.7M 10.09
Advaxis 0.0 $0 85k 0.00
Cassava Sciences (SAVA) 0.0 $237k 188k 1.26
Iconix Brand Group 0.0 $165k 91k 1.81
Levi Strauss Co New cl a com stk (LEVI) 0.0 $14M 745k 19.05
Pulmatrix 0.0 $0 29k 0.00
Genfit S A ads (GNFT) 0.0 $5.8M 330k 17.42
Epsilon Energy (EPSN) 0.0 $15k 3.9k 3.87
Ares Capital Corp convertible security 0.0 $1.3M 1.2M 1.05
Etsy Inc convertible security 0.0 $1.7M 1.0M 1.68
Live Nation Entertainmen convertible security 0.0 $1.8M 1.6M 1.17
Nutanix Inc convertible security 0.0 $1.4M 1.6M 0.93
Ringcentral Inc convertible security 0.0 $2.2M 1.4M 1.61
Zendesk Inc convertible security 0.0 $2.0M 1.5M 1.32
Watford Holdings 0.0 $30M 1.1M 26.93
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.9M 98k 19.65
Avedro 0.0 $9.5M 420k 22.64
Melinta Therapeutics 0.0 $658k 166k 3.96
X4 Pharmaceuticals (XFOR) 0.0 $9.0M 707k 12.70
Montage Res Corp 0.0 $5.0M 1.3M 3.78
Bk Technologies Corporation 0.0 $143k 40k 3.55
Tronox Holdings (TROX) 0.0 $52M 6.3M 8.30
Inmune Bio Ord (INMB) 0.0 $24k 4.0k 6.03
Kaleido Biosciences Ord (KLDO) 0.0 $1.9M 253k 7.48
Pds Biotechnology Ord (PDSB) 0.0 $52k 14k 3.61
Precision Biosciences Ord 0.0 $6.1M 724k 8.42
Trovagene Ord 0.0 $0 5.5k 0.00
Twin River Worldwide Holdings Ord 0.0 $34M 1.5M 22.80
Alector (ALEC) 0.0 $31M 2.2M 14.41
Gossamer Bio (GOSS) 0.0 $47M 2.8M 16.80
Global Ship Lease (GSL) 0.0 $122k 16k 7.65
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $33M 3.3M 10.20
Shockwave Med 0.0 $13M 423k 29.86
Super League Gaming 0.0 $40k 9.6k 4.16
Rite Aid Corporation (RADCQ) 0.0 $30M 4.2M 6.96
Soliton 0.0 $3.8M 352k 10.77
Tcr2 Therapeutics Inc cs 0.0 $13M 830k 15.06
Micro Focus International 0.0 $4.3M 304k 14.14
Futu Hldgs (FUTU) 0.0 $527k 48k 10.97
Harpoon Therapeutics 0.0 $4.4M 322k 13.57
Ocean Pwr Technologies (OPTT) 0.0 $0 15.00 0.00
Dropcar 0.0 $2.0k 2.3k 0.89
Ishares Tr focusd val fac (FOVL) 0.0 $28M 567k 49.02
Ishares Tr msci jp value (EWJV) 0.0 $7.0M 280k 25.09
Ishares Tr msci jp equl 0.0 $6.5M 190k 34.34
Rhinebeck Bancorp (RBKB) 0.0 $147k 14k 10.21
Clear Channel Outdoor Holdings (CCO) 0.0 $43M 17M 2.52
Liqtech International 0.0 $398k 51k 7.86
Tc Energy Corp (TRP) 0.0 $24M 460k 51.79
Zovio (ZVOI) 0.0 $1.0M 519k 1.99
American Res Corp cl a (AREC) 0.0 $13k 23k 0.55
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $884k 950k 0.93
Iveric Bio 0.0 $745k 654k 1.14
Cyclerion Therapeutics 0.0 $18M 1.5M 12.10
Axovant Gene The 0.0 $1.5M 225k 6.46
Novavax (NVAX) 0.0 $9.4M 1.9M 5.02
Scworx Corp 0.0 $29k 11k 2.57
Navidea Biopharmaceuticals (NAVB) 0.0 $97k 126k 0.77
Roadrunner Transportation Sy (RRTS) 0.0 $3.0M 288k 10.42
Armata Pharmaceuticals (ARMP) 0.0 $40k 11k 3.72
Glowpoint 0.0 $997.690000 1.1k 0.89
Parker Drilling Co-post Bank 0.0 $9.9M 522k 18.92
Precipio 0.0 $35k 13k 2.68
Westwater Resour (WWR) 0.0 $0 8.5k 0.00
Firstservice Corp (FSV) 0.0 $1.7M 17k 102.57
Cbdmd 0.0 $3.7M 929k 4.00
Cornerstone Buil 0.0 $20M 3.2M 6.06
Pinterest Inc Cl A (PINS) 0.0 $96M 3.6M 26.44
Paysign (PAYS) 0.0 $21M 2.1M 10.11
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $49k 2.7k 17.84
Pier 1 Imports 0.0 $1.3M 133k 9.72
Hermitage Offshore Service L 0.0 $10k 6.8k 1.49
Beyond Meat (BYND) 0.0 $69M 463k 148.63
Chewy Inc cl a (CHWY) 0.0 $26M 1.1M 24.59
Dynex Cap (DX) 0.0 $23M 1.5M 14.76
Genocea Biosciences (GNCAQ) 0.0 $219k 85k 2.58
Helios Technologies (HLIO) 0.0 $82M 2.0M 40.57
Aqua America Inc unit 04/30/2022 0.0 $36M 594k 60.60
Avantor Inc 6.25 pfd cnv sr 0.0 $82M 1.5M 53.69
Change Healthcare Inc unit 99/99/9999 0.0 $11M 236k 47.72
Dominion Energy Inc unit 99/99/9999 0.0 $117M 1.1M 105.75
Ishares Tr ibonds dec 26 (IBMO) 0.0 $2.0k 60.00 33.33
Capricor Therapeutics (CAPR) 0.0 $2.0k 603.00 3.32
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $53M 911k 58.29
Grocery Outlet Hldg Corp (GO) 0.0 $33M 954k 34.67
Luckin Coffee (LKNCY) 0.0 $28M 1.5M 19.00
Revolve Group Inc cl a (RVLV) 0.0 $13M 567k 23.38
Realreal (REAL) 0.0 $37M 1.6M 22.35
Palomar Hldgs (PLMR) 0.0 $14M 348k 39.48
Blue Apron Hldgs Inc Cl A 0.0 $1.2M 143k 8.43
Digirad Corp 0.0 $13k 2.7k 4.73
Chegg Inc note 0.250% 5/1 0.0 $1.4M 1.1M 1.28
Envestnet Inc note 1.750% 6/0 0.0 $864k 800k 1.08
Fireeye Inc note 0.875% 6/0 0.0 $1.5M 1.5M 0.94
Five9 Inc note 0.125% 5/0 0.0 $1.2M 800k 1.44
Insulet Corp note 1.375%11/1 0.0 $3.5M 1.9M 1.84
New Relic Inc note 0.500% 5/0 0.0 $1.6M 1.7M 0.95
Pure Storage Inc note 0.125% 4/1 0.0 $1.5M 1.5M 0.98
Twitter Inc note 0.250% 6/1 0.0 $3.5M 3.3M 1.06
Northeast Bk Lewiston Me (NBN) 0.0 $9.2M 417k 22.18
Silk Road Medical Inc Common 0.0 $31M 951k 32.52
Fuelcell Energy (FCEL) 0.0 $101k 157k 0.64
Mayville Engineering (MEC) 0.0 $4.6M 348k 13.21
Slack Technologies 0.0 $17M 696k 23.74
Zoom Video Communications In cl a (ZM) 0.0 $104M 1.4M 76.20
Sciplay Corp cl a 0.0 $5.4M 503k 10.76
Fang Holdings 0.0 $1.9M 844k 2.27
Lendingclub Corp (LC) 0.0 $74M 5.7M 13.08
Postal Realty Trust (PSTL) 0.0 $185k 12k 15.42
Akamai Technologies Inc note 0.125% 5/0 0.0 $3.8M 3.3M 1.14
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $18M 16M 1.12
Square Inc note 0.500% 5/1 0.0 $2.8M 2.5M 1.11
Parsons Corporation (PSN) 0.0 $63M 1.9M 32.98
Cesca Therapeutics 0.0 $0 14k 0.00
So Young International (SY) 0.0 $2.9M 319k 9.23
Predictive Oncology 0.0 $0 57.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $1.9M 102k 18.74
Jaguar Health 0.0 $0 109.00 0.00
Sonoma Pharmaceuticals (SNOA) 0.0 $23k 3.4k 6.57
Gds Hldgs Ltd note 0.0 $780k 750k 1.04
Francescas Holdings Corp 0.0 $761k 55k 13.96
Change Healthcare 0.0 $23M 1.9M 12.08
Linx Sa - 0.0 $16M 2.0M 7.71
Pagerduty (PD) 0.0 $15M 527k 28.27
Red River Bancshares (RRBI) 0.0 $1.4M 34k 42.81
Vislink Technologies 0.0 $0 20.00 0.00
Fastly Inc cl a (FSLY) 0.0 $5.8M 242k 24.02
Ideaya Biosciences (IDYA) 0.0 $152k 16k 9.74
Marathon Patent 0.0 $999.620000 302.00 3.31
Tradeweb Markets (TW) 0.0 $117M 3.1M 36.98
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $972k 75k 12.92
Tesla Inc note 2.000% 5/1 0.0 $5.6M 5.5M 1.02
Akero Therapeutics (AKRO) 0.0 $7.0M 308k 22.77
Biopharmx Corp 0.0 $0 247.00 0.00
Air T Funding Warrants y 0.0 $0 38k 0.00
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.5M 1.9M 0.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $59M 1.9M 30.90
Bridgebio Pharma (BBIO) 0.0 $32M 1.5M 21.49
Amerant Bancorp Cl A Ord (AMTB) 0.0 $24M 1.2M 20.96
Greenlane Holdings Cl A Ord 0.0 $1.0M 302k 3.36
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $561k 37k 15.32
Karuna Therapeutics Ord 0.0 $4.5M 274k 16.37
Mohawk Group Holdings Ord 0.0 $72k 9.6k 7.54
Personalis Ord (PSNL) 0.0 $9.0M 612k 14.66
Prevail Therapeutics Ord 0.0 $5.5M 445k 12.26
Sonim Technologies Ord 0.0 $538k 176k 3.06
Avinger 0.0 $0 117.00 0.00
Brigham Minerals Inc-cl A 0.0 $24M 1.2M 19.89
Cortexyme (QNCX) 0.0 $3.9M 155k 25.02
Nextcure (NXTC) 0.0 $7.4M 240k 30.96
Ngm Biopharmaceuticals 0.0 $9.1M 654k 13.88
South Plains Financial (SPFI) 0.0 $3.4M 211k 16.29
Transmedics Group (TMDX) 0.0 $8.2M 348k 23.65
Turning Point Therapeutics I 0.0 $27M 716k 37.54
Rexahn Pharmaceuticals 0.0 $17k 8.8k 1.88
Brightsphere Investment Group (BSIG) 0.0 $49M 4.9M 9.90
Pcb Bancorp (PCB) 0.0 $12M 750k 16.47
Arcturus Therapeutics Hldg I (ARCT) 0.0 $654k 63k 10.45
Rattler Midstream 0.0 $18M 1.0M 17.82
Oncternal Therapeutics 0.0 $211k 38k 5.54
Stoke Therapeutics (STOK) 0.0 $13M 619k 21.52
Atreca Inc Cl A (BCEL) 0.0 $13M 1.0M 12.23
Morphic Hldg (MORF) 0.0 $4.8M 265k 18.13
Cambium Networks Corp (CMBM) 0.0 $1.0M 105k 9.78
Twilio Inc Note 0.250 6/0 bnd 0.0 $2.5M 1.5M 1.67
Immunic (IMUX) 0.0 $225k 25k 8.93
Oncosec Medical Incorporated 0.0 $54k 33k 1.66
Teladoc note 1.375 5/1 0.0 $1.1M 710k 1.48
Axcella Health Inc equity 0.0 $446k 81k 5.48
Hookipa Pharma Inc equity 0.0 $879k 121k 7.28
Sea Ltd bond 0.0 $2.6M 1.5M 1.75
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $52M 3.0M 17.57
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $104k 5.0k 20.80
Arca Biopharma (ABIO) 0.0 $0 48.00 0.00
Headhunter Group 0.0 $28M 1.4M 19.32
Applied Therapeutics (APLT) 0.0 $235k 22k 10.90
Trevi Therapeutics (TRVI) 0.0 $5.0k 1.2k 4.30
Atyr Pharma (ATYR) 0.0 $21k 8.6k 2.46
Babcock & Wilcox Enterpr (BW) 0.0 $2.1M 439k 4.79
Imedia Brands 0.0 $545k 955k 0.57
Cemtrex 0.0 $1.0k 788.00 1.27
Spherix 0.0 $0 56.00 0.00
Ensco 0.0 $105M 20M 5.26
Amplify Energy Corp (AMPY) 0.0 $6.5M 1.1M 6.15
Guardion Health Sciences 0.0 $0 504.00 0.00
Ishares Tr edge msci mult 0.0 $1.3M 50k 26.60
Bioscrip 0.0 $30M 9.2M 3.20
Travelcenters Of 0.0 $531k 43k 12.32
Ishares Tr cybersecurity (IHAK) 0.0 $618k 25k 24.72
Ishares Tr ibonds 23 trm hg 0.0 $7.5M 300k 24.86
Ishares Tr ibonds 25 trm hg (IBHE) 0.0 $5.1M 200k 25.29
Ishares Tr ibonds 22 trm hg 0.0 $5.0M 200k 24.79
Ishares Tr ibonds 24 trm hg (IBHD) 0.0 $5.1M 200k 25.34
Ishares Tr genomics immun (IDNA) 0.0 $20M 820k 24.50
Ishares Tr ibonds 21 trm hg 0.0 $5.0M 200k 25.04
Ishares Tr self drivng ev (IDRV) 0.0 $24M 1.0M 24.16
Appollo Global Mgmt Inc Cl A 0.0 $652k 17k 37.82
Ubiquiti (UI) 0.0 $80M 674k 118.26
Nanoviricides (NNVC) 0.0 $3.0k 1.7k 1.82
Harborone Bancorp (HONE) 0.0 $26M 2.6M 10.07
Aim Immunotech (AIM) 0.0 $0 11k 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $0 832.00 0.00
Salarius Pharmaceuticals Inc C 0.0 $6.0k 1.2k 4.99
Anterix Inc. Atex (ATEX) 0.0 $27M 732k 36.18
Iheartmedia (IHRT) 0.0 $11M 706k 14.91
Synthesis Energy Sys (SYNE) 0.0 $4.5k 3.6k 1.25
Smiledirectclub (SDCCQ) 0.0 $66M 4.8M 13.88
Neoleukin Therapeutics 0.0 $861k 310k 2.78
Lineage Cell Therapeutics In (LCTX) 0.0 $7.1M 7.3M 0.98
Trans World Entmt Corp 0.0 $45k 16k 2.75
Neuralstem 0.0 $0 3.5k 0.00
Network Associates Inc cl a (NET) 0.0 $16M 880k 18.53
Peloton Interactive Inc cl a (PTON) 0.0 $99M 4.0M 25.08
Mirum Pharmaceuticals (MIRM) 0.0 $345k 35k 9.85
Xpel (XPEL) 0.0 $249k 21k 11.82
Richmond Mut Bancorporatin I (RMBI) 0.0 $9.6M 688k 13.97
Sculptor Capital Management 0.0 $21M 1.1M 19.48
Ocugen (OCGN) 0.0 $0 114.00 0.00
Livongo Health 0.0 $22M 1.2M 17.45
Sundial Growers 0.0 $9.0M 1.9M 4.78
Srax (SRAX) 0.0 $65k 31k 2.12
Datadog Inc Cl A (DDOG) 0.0 $11M 332k 34.01
Sintx Technologies 0.0 $0 267.00 0.00
Eyegate Pharmaceuticals 0.0 $0 42.00 0.00
10x Genomics Inc Cl A (TXG) 0.0 $46M 913k 50.41
Viveve Med 0.0 $29k 6.5k 4.43
Sunnova Energy International (NOVA) 0.0 $7.7M 712k 10.74
Cree Inc note 0.875% 9/0 0.0 $1.8M 1.7M 1.10
Illumina Inc note 8/1 0.0 $2.6M 2.4M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $4.8M 4.6M 1.05
Repligen Corp note 0.375% 7/1 0.0 $1.0M 1.0M 0.99
Western Digital Corp note 1.500% 2/0 0.0 $3.1M 3.3M 0.96
Health Catalyst (HCAT) 0.0 $20M 634k 31.67
Hepion Pharmaceuticals 0.0 $0 106.00 0.00
Cim Coml Tr Corp (CMCT) 0.0 $1.2M 79k 15.25
Mosys 0.0 $20k 5.8k 3.41
Splunk Inc note 1.125% 9/1 0.0 $2.3M 2.1M 1.09
Brickell Biotech 0.0 $198k 49k 4.07
Plus Therapeutics 0.0 $0 486.00 0.00
Nesco Hldgs 0.0 $413k 69k 5.98
Ping Identity Hldg Corp 0.0 $13M 760k 17.27
Usio (USIO) 0.0 $47k 21k 2.23
Dynatrace (DT) 0.0 $35M 1.9M 18.67
Crossfirst Bankshares (CFB) 0.0 $5.2M 366k 14.25
Kura Sushi Usa Inc cl a (KRUS) 0.0 $3.2M 162k 19.59
Afya Ltd cl a (AFYA) 0.0 $19M 735k 25.62
Splunk Inc note 0.500% 9/1 0.0 $4.1M 3.9M 1.07
Fti Consulting Inc note 2.000% 8/1 0.0 $1.2M 975k 1.22
Assetmark Financial Hldg (AMK) 0.0 $33M 1.3M 26.06
Castle Biosciences (CSTL) 0.0 $3.7M 207k 17.98
Fulcrum Therapeutics (FULC) 0.0 $640k 95k 6.77
Phreesia (PHR) 0.0 $24M 986k 24.23
Pioneer Bancorp (PBFS) 0.0 $7.4M 588k 12.53
Prosight Global 0.0 $12M 593k 19.40
Rh convertible security 0.0 $1.1M 1.0M 1.08
Avaya Holdings Corp convertible security 0.0 $13M 16M 0.85
Mercadolibre Inc convertible security 0.0 $3.7M 2.6M 1.47
Mongodb Inc convertible security 0.0 $1.4M 750k 1.88
Vishay Intertechnology convertible security 0.0 $1.9M 2.0M 0.93
Camber Energy 0.0 $0 1.00 0.00
Igm Biosciences (IGMS) 0.0 $1.6M 88k 17.71
Tetraphase Pharms 0.0 $324k 62k 5.25
Repay Hldgs Corp (RPAY) 0.0 $35M 2.6M 13.34
Janone (ALTS) 0.0 $0 173.00 0.00
Medallia 0.0 $28M 1.0M 27.43
Neubase Therapeutics Ord 0.0 $106k 21k 5.10
Satsuma Pharmaceuticals Ord 0.0 $865k 60k 14.43
Envista Hldgs Corp (NVST) 0.0 $73M 2.6M 27.88
Oportun Finl Corp (OPRT) 0.0 $11M 654k 16.42
First Seacoast Bancorp 0.0 $61k 6.4k 9.62
Stabilis Energy (SLNG) 0.0 $496k 80k 6.21
Bbq Hldgs 0.0 $1.2M 268k 4.40
Ideal Pwr (IPWR) 0.0 $2.0k 636.00 3.14
Cherokee 0.0 $111k 83k 1.34
Springworks Therapeutics (SWTX) 0.0 $2.2M 104k 21.10
Beyond Air (XAIR) 0.0 $80k 18k 4.54
Ishares Tr ibonds dec 29 (IBDU) 0.0 $7.6M 300k 25.40
Opgen 0.0 $0 1.00 0.00
Sunworks (SUNWQ) 0.0 $46k 18k 2.60
Yuma Energy (YUMAQ) 0.0 $0 48.00 0.00