BlackRock

BlackRock as of Dec. 31, 2019

Portfolio Holdings for BlackRock

BlackRock holds 4974 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $82B 278M 293.65
Microsoft Corporation (MSFT) 3.1 $81B 515M 157.70
Amazon (AMZN) 1.9 $49B 27M 1847.84
Facebook Inc cl a (META) 1.2 $32B 157M 205.25
JPMorgan Chase & Co. (JPM) 1.1 $29B 209M 139.40
Johnson & Johnson (JNJ) 1.1 $28B 193M 145.87
Alphabet Inc Class C cs (GOOG) 1.0 $27B 20M 1337.02
Alphabet Inc Class A cs (GOOGL) 1.0 $26B 20M 1339.39
Berkshire Hathaway (BRK.B) 1.0 $25B 110M 226.50
Visa (V) 0.9 $24B 125M 187.90
Procter & Gamble Company (PG) 0.8 $21B 168M 124.90
At&t (T) 0.8 $20B 513M 39.08
UnitedHealth (UNH) 0.8 $20B 68M 293.98
MasterCard Incorporated (MA) 0.8 $20B 66M 298.59
Exxon Mobil Corporation (XOM) 0.8 $20B 283M 69.78
Verizon Communications (VZ) 0.8 $20B 317M 61.40
Bank of America Corporation (BAC) 0.7 $19B 538M 35.22
Alibaba Group Holding (BABA) 0.7 $19B 89M 212.10
Intel Corporation (INTC) 0.7 $18B 303M 59.85
Merck & Co (MRK) 0.7 $17B 191M 90.95
iShares S&P 500 Index (IVV) 0.7 $17B 54M 323.24
Pfizer (PFE) 0.6 $17B 426M 39.18
Walt Disney Company (DIS) 0.6 $16B 113M 144.63
Home Depot (HD) 0.6 $16B 72M 218.38
Chevron Corporation (CVX) 0.6 $15B 127M 120.51
Coca-Cola Company (KO) 0.6 $15B 274M 55.35
Cisco Systems (CSCO) 0.6 $15B 317M 47.96
Wells Fargo & Company (WFC) 0.6 $15B 277M 53.80
Pepsi (PEP) 0.6 $15B 106M 136.67
Comcast Corporation (CMCSA) 0.6 $15B 322M 44.97
Spdr S&p 500 Etf (SPY) 0.5 $13B 40M 321.87
Citigroup (C) 0.5 $13B 159M 79.89
Medtronic (MDT) 0.5 $12B 110M 113.45
Adobe Systems Incorporated (ADBE) 0.4 $11B 34M 329.81
Boeing Company (BA) 0.4 $11B 35M 325.76
Amgen (AMGN) 0.4 $11B 46M 241.07
Abbott Laboratories (ABT) 0.4 $11B 125M 86.86
Bristol Myers Squibb (BMY) 0.4 $11B 171M 64.19
McDonald's Corporation (MCD) 0.4 $11B 54M 197.61
Wal-Mart Stores (WMT) 0.4 $11B 90M 118.84
Ishares Core Intl Stock Etf core (IXUS) 0.4 $11B 175M 61.90
salesforce (CRM) 0.4 $10B 63M 162.64
Nextera Energy (NEE) 0.4 $9.7B 40M 242.16
NVIDIA Corporation (NVDA) 0.4 $9.5B 40M 235.30
Accenture (ACN) 0.4 $9.5B 45M 210.57
Thermo Fisher Scientific (TMO) 0.3 $9.2B 28M 324.87
Nike (NKE) 0.3 $9.1B 90M 101.31
Texas Instruments Incorporated (TXN) 0.3 $8.9B 69M 128.29
Netflix (NFLX) 0.3 $8.8B 27M 323.57
United Technologies Corporation 0.3 $8.6B 58M 149.76
Abbvie (ABBV) 0.3 $8.7B 99M 88.54
Costco Wholesale Corporation (COST) 0.3 $8.4B 29M 293.92
Union Pacific Corporation (UNP) 0.3 $8.3B 46M 180.79
International Business Machines (IBM) 0.3 $8.3B 62M 134.04
Oracle Corporation (ORCL) 0.3 $8.3B 157M 52.98
Eli Lilly & Co. (LLY) 0.3 $8.0B 61M 131.43
Philip Morris International (PM) 0.3 $8.1B 95M 85.09
Paypal Holdings (PYPL) 0.3 $8.0B 74M 108.17
Honeywell International (HON) 0.3 $7.8B 44M 177.00
Broadcom (AVGO) 0.3 $7.9B 25M 316.02
3M Company (MMM) 0.3 $7.4B 42M 176.42
Lockheed Martin Corporation (LMT) 0.3 $7.2B 19M 389.38
Qualcomm (QCOM) 0.3 $7.2B 82M 88.23
American Tower Reit (AMT) 0.3 $7.4B 32M 229.82
CVS Caremark Corporation (CVS) 0.3 $7.0B 94M 74.29
Altria (MO) 0.3 $7.1B 143M 49.91
Gilead Sciences (GILD) 0.3 $6.9B 107M 64.98
Starbucks Corporation (SBUX) 0.3 $7.1B 81M 87.92
Danaher Corporation (DHR) 0.3 $6.8B 44M 153.48
Lowe's Companies (LOW) 0.3 $6.8B 57M 119.76
Anthem (ELV) 0.3 $6.8B 23M 302.03
Linde 0.3 $6.7B 32M 212.90
General Electric Company 0.2 $5.9B 526M 11.16
U.S. Bancorp (USB) 0.2 $5.8B 99M 59.29
Fidelity National Information Services (FIS) 0.2 $5.8B 42M 139.09
Intuit (INTU) 0.2 $5.8B 22M 261.93
Booking Holdings (BKNG) 0.2 $5.7B 2.8M 2053.73
American Express Company (AXP) 0.2 $5.3B 43M 124.49
Automatic Data Processing (ADP) 0.2 $5.4B 32M 170.50
Stryker Corporation (SYK) 0.2 $5.5B 26M 209.94
TJX Companies (TJX) 0.2 $5.4B 89M 61.06
Prologis (PLD) 0.2 $5.5B 62M 89.14
Zoetis Inc Cl A (ZTS) 0.2 $5.5B 42M 132.35
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.4B 11M 485.08
Cme (CME) 0.2 $5.1B 26M 200.72
Caterpillar (CAT) 0.2 $5.1B 35M 147.68
United Parcel Service (UPS) 0.2 $5.2B 44M 117.06
Morgan Stanley (MS) 0.2 $5.2B 102M 51.12
Becton, Dickinson and (BDX) 0.2 $5.2B 19M 271.97
ConocoPhillips (COP) 0.2 $5.2B 79M 65.03
Mondelez Int (MDLZ) 0.2 $5.2B 94M 55.08
S&p Global (SPGI) 0.2 $5.2B 19M 273.05
Cigna Corp (CI) 0.2 $5.3B 26M 204.49
Truist Financial Corp equities (TFC) 0.2 $5.2B 92M 56.32
Dominion Resources (D) 0.2 $4.8B 58M 82.82
Newmont Mining Corporation (NEM) 0.2 $4.9B 112M 43.45
Intuitive Surgical (ISRG) 0.2 $5.0B 8.5M 591.15
Target Corporation (TGT) 0.2 $4.9B 38M 128.21
Southern Company (SO) 0.2 $5.0B 78M 63.70
Fiserv (FI) 0.2 $5.0B 43M 115.63
Chubb (CB) 0.2 $5.1B 33M 155.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.6B 21M 218.95
Boston Scientific Corporation (BSX) 0.2 $4.6B 102M 45.22
Marsh & McLennan Companies (MMC) 0.2 $4.6B 42M 111.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.6B 66M 69.44
Biogen Idec (BIIB) 0.2 $4.6B 16M 296.73
Duke Energy (DUK) 0.2 $4.8B 53M 91.21
Goldman Sachs (GS) 0.2 $4.6B 20M 229.93
PNC Financial Services (PNC) 0.2 $4.3B 27M 159.63
Raytheon Company 0.2 $4.6B 21M 219.74
Humana (HUM) 0.2 $4.4B 12M 366.52
Simon Property (SPG) 0.2 $4.6B 31M 148.96
Charles Schwab Corporation (SCHW) 0.2 $4.1B 87M 47.56
Edwards Lifesciences (EW) 0.2 $4.2B 18M 233.29
Colgate-Palmolive Company (CL) 0.2 $4.2B 60M 68.84
Applied Materials (AMAT) 0.2 $4.2B 69M 61.04
Micron Technology (MU) 0.2 $4.3B 79M 53.78
Servicenow (NOW) 0.2 $4.2B 15M 282.32
Crown Castle Intl (CCI) 0.2 $4.1B 29M 142.15
BlackRock (BLK) 0.1 $4.0B 8.0M 502.70
Ecolab (ECL) 0.1 $3.8B 20M 192.99
Waste Management (WM) 0.1 $3.8B 34M 113.96
Air Products & Chemicals (APD) 0.1 $3.8B 16M 234.99
Dollar General (DG) 0.1 $3.9B 25M 155.98
Equinix (EQIX) 0.1 $3.8B 6.5M 583.70
Allergan 0.1 $4.0B 21M 191.17
Northrop Grumman Corporation (NOC) 0.1 $3.7B 11M 343.97
Sherwin-Williams Company (SHW) 0.1 $3.6B 6.3M 583.54
Global Payments (GPN) 0.1 $3.8B 21M 182.56
Emerson Electric (EMR) 0.1 $3.6B 47M 76.26
Schlumberger (SLB) 0.1 $3.7B 91M 40.20
American Electric Power Company (AEP) 0.1 $3.6B 38M 94.51
Illinois Tool Works (ITW) 0.1 $3.7B 21M 179.63
Advanced Micro Devices (AMD) 0.1 $3.6B 79M 45.86
Illumina (ILMN) 0.1 $3.7B 11M 331.74
Lam Research Corporation (LRCX) 0.1 $3.7B 13M 292.40
American International (AIG) 0.1 $3.6B 69M 51.33
General Motors Company (GM) 0.1 $3.6B 99M 36.60
Marathon Petroleum Corp (MPC) 0.1 $3.5B 59M 60.25
Intercontinental Exchange (ICE) 0.1 $3.6B 39M 92.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.3B 73M 44.87
CSX Corporation (CSX) 0.1 $3.4B 48M 72.36
Baxter International (BAX) 0.1 $3.4B 41M 83.62
Autodesk (ADSK) 0.1 $3.3B 18M 183.46
Kimberly-Clark Corporation (KMB) 0.1 $3.4B 25M 137.55
Public Storage (PSA) 0.1 $3.5B 16M 212.96
Equity Residential (EQR) 0.1 $3.3B 41M 80.92
Exelon Corporation (EXC) 0.1 $3.3B 72M 45.59
AvalonBay Communities (AVB) 0.1 $3.3B 16M 209.70
Sempra Energy (SRE) 0.1 $3.4B 23M 151.48
Xcel Energy (XEL) 0.1 $3.3B 52M 63.49
Estee Lauder Companies (EL) 0.1 $3.3B 16M 206.54
MetLife (MET) 0.1 $3.5B 69M 50.97
Aon 0.1 $3.5B 17M 208.29
Phillips 66 (PSX) 0.1 $3.4B 30M 111.41
Welltower Inc Com reit (WELL) 0.1 $3.5B 42M 81.78
L3harris Technologies (LHX) 0.1 $3.4B 17M 197.87
Cognizant Technology Solutions (CTSH) 0.1 $3.2B 51M 62.02
Progressive Corporation (PGR) 0.1 $3.0B 42M 72.39
Norfolk Southern (NSC) 0.1 $3.2B 16M 194.13
Paychex (PAYX) 0.1 $3.1B 37M 85.06
Travelers Companies (TRV) 0.1 $3.0B 22M 136.95
Valero Energy Corporation (VLO) 0.1 $3.1B 34M 93.65
Capital One Financial (COF) 0.1 $3.1B 30M 102.91
Deere & Company (DE) 0.1 $3.2B 18M 173.26
Williams Companies (WMB) 0.1 $3.2B 133M 23.72
EOG Resources (EOG) 0.1 $3.1B 37M 83.76
Oneok (OKE) 0.1 $3.2B 43M 75.67
Motorola Solutions (MSI) 0.1 $3.2B 20M 161.14
Hca Holdings (HCA) 0.1 $3.1B 21M 147.81
Walgreen Boots Alliance (WBA) 0.1 $3.1B 52M 58.96
Dupont De Nemours (DD) 0.1 $3.3B 51M 64.20
Consolidated Edison (ED) 0.1 $3.0B 33M 90.47
SYSCO Corporation (SYY) 0.1 $2.9B 34M 85.54
AFLAC Incorporated (AFL) 0.1 $3.0B 56M 52.90
Ross Stores (ROST) 0.1 $2.9B 25M 116.42
Analog Devices (ADI) 0.1 $2.9B 24M 118.84
Allstate Corporation (ALL) 0.1 $2.9B 26M 112.45
Ford Motor Company (F) 0.1 $2.9B 310M 9.30
General Dynamics Corporation (GD) 0.1 $2.8B 16M 176.35
Prudential Financial (PRU) 0.1 $3.0B 32M 93.74
Activision Blizzard 0.1 $3.0B 50M 59.42
iShares Russell 2000 Index (IWM) 0.1 $2.7B 17M 165.58
iShares Lehman Aggregate Bond (AGG) 0.1 $3.0B 27M 112.37
Tesla Motors (TSLA) 0.1 $2.8B 6.7M 418.33
Kinder Morgan (KMI) 0.1 $2.9B 135M 21.17
Eaton (ETN) 0.1 $2.9B 31M 94.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.8B 44M 65.24
Bank of New York Mellon Corporation (BK) 0.1 $2.7B 53M 50.33
Moody's Corporation (MCO) 0.1 $2.6B 11M 237.41
FedEx Corporation (FDX) 0.1 $2.7B 18M 151.21
FirstEnergy (FE) 0.1 $2.7B 56M 48.60
Yum! Brands (YUM) 0.1 $2.6B 26M 100.73
General Mills (GIS) 0.1 $2.5B 47M 53.56
Public Service Enterprise (PEG) 0.1 $2.6B 43M 59.05
Roper Industries (ROP) 0.1 $2.5B 7.1M 354.23
Realty Income (O) 0.1 $2.5B 34M 73.63
O'reilly Automotive (ORLY) 0.1 $2.6B 5.9M 438.26
Wec Energy Group (WEC) 0.1 $2.7B 30M 92.23
Sba Communications Corp (SBAC) 0.1 $2.7B 11M 240.99
Dow (DOW) 0.1 $2.5B 47M 54.73
State Street Corporation (STT) 0.1 $2.3B 29M 79.10
Regeneron Pharmaceuticals (REGN) 0.1 $2.3B 6.1M 375.48
Digital Realty Trust (DLR) 0.1 $2.3B 19M 119.74
PPG Industries (PPG) 0.1 $2.2B 17M 133.49
T. Rowe Price (TROW) 0.1 $2.3B 19M 121.84
Xilinx 0.1 $2.4B 24M 97.77
Occidental Petroleum Corporation (OXY) 0.1 $2.4B 59M 41.21
Marriott International (MAR) 0.1 $2.5B 16M 151.43
Hershey Company (HSY) 0.1 $2.4B 16M 146.98
AutoZone (AZO) 0.1 $2.3B 1.9M 1191.31
Constellation Brands (STZ) 0.1 $2.4B 13M 189.75
Zimmer Holdings (ZBH) 0.1 $2.4B 16M 149.68
Amphenol Corporation (APH) 0.1 $2.5B 23M 108.23
Edison International (EIX) 0.1 $2.2B 30M 75.41
Ingersoll-rand Co Ltd-cl A 0.1 $2.3B 17M 132.92
KLA-Tencor Corporation (KLAC) 0.1 $2.2B 13M 178.17
Eversource Energy (ES) 0.1 $2.5B 29M 85.07
Willis Towers Watson (WTW) 0.1 $2.4B 12M 201.94
Iqvia Holdings (IQV) 0.1 $2.3B 15M 154.51
Hartford Financial Services (HIG) 0.1 $2.0B 33M 60.77
Republic Services (RSG) 0.1 $2.1B 23M 89.63
Cummins (CMI) 0.1 $2.2B 12M 178.96
V.F. Corporation (VFC) 0.1 $2.1B 22M 99.66
Electronic Arts (EA) 0.1 $2.0B 19M 107.51
Tyson Foods (TSN) 0.1 $2.0B 22M 91.04
Agilent Technologies Inc C ommon (A) 0.1 $2.1B 25M 85.31
CoStar (CSGP) 0.1 $2.0B 3.3M 598.30
PPL Corporation (PPL) 0.1 $2.1B 58M 35.88
Paccar (PCAR) 0.1 $2.1B 27M 79.10
Ventas (VTR) 0.1 $2.1B 37M 57.74
Delta Air Lines (DAL) 0.1 $2.0B 34M 58.48
Entergy Corporation (ETR) 0.1 $2.1B 17M 119.80
DTE Energy Company (DTE) 0.1 $2.2B 17M 129.87
Essex Property Trust (ESS) 0.1 $2.1B 7.0M 300.86
Centene Corporation (CNC) 0.1 $2.0B 31M 62.87
TransDigm Group Incorporated (TDG) 0.1 $2.1B 3.8M 560.00
Boston Properties (BXP) 0.1 $2.1B 15M 137.86
Nxp Semiconductors N V (NXPI) 0.1 $2.0B 16M 127.26
Industries N shs - a - (LYB) 0.1 $2.0B 22M 94.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1B 18M 116.57
FleetCor Technologies 0.1 $2.2B 7.5M 287.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.0B 27M 72.69
Ishares Inc core msci emkt (IEMG) 0.1 $2.1B 39M 53.76
Hp (HPQ) 0.1 $2.1B 100M 20.55
Ihs Markit 0.1 $2.2B 29M 75.35
Johnson Controls International Plc equity (JCI) 0.1 $2.1B 50M 40.71
Hilton Worldwide Holdings (HLT) 0.1 $2.1B 19M 110.91
Peak (DOC) 0.1 $2.0B 59M 34.47
Ansys (ANSS) 0.1 $1.8B 7.1M 257.41
Discover Financial Services (DFS) 0.1 $1.8B 21M 84.82
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9B 20M 95.23
Archer Daniels Midland Company (ADM) 0.1 $1.8B 39M 46.35
ResMed (RMD) 0.1 $1.9B 12M 154.97
Cerner Corporation 0.1 $1.7B 24M 73.39
Citrix Systems 0.1 $1.7B 16M 110.90
IDEXX Laboratories (IDXX) 0.1 $1.9B 7.4M 261.13
Microchip Technology (MCHP) 0.1 $1.8B 17M 104.72
Verisign (VRSN) 0.1 $1.8B 9.1M 192.68
International Paper Company (IP) 0.1 $1.7B 38M 46.05
Synopsys (SNPS) 0.1 $1.7B 12M 139.20
Cadence Design Systems (CDNS) 0.1 $1.9B 27M 69.36
McKesson Corporation (MCK) 0.1 $1.9B 14M 138.32
eBay (EBAY) 0.1 $1.8B 51M 36.11
Parker-Hannifin Corporation (PH) 0.1 $1.7B 8.3M 205.82
Cintas Corporation (CTAS) 0.1 $1.7B 6.3M 269.08
Kellogg Company (K) 0.1 $1.9B 27M 69.16
Dollar Tree (DLTR) 0.1 $1.9B 20M 94.05
Msci (MSCI) 0.1 $1.7B 6.7M 258.18
D.R. Horton (DHI) 0.1 $1.8B 35M 52.75
Pioneer Natural Resources 0.1 $1.7B 11M 151.37
Verisk Analytics (VRSK) 0.1 $1.9B 13M 149.34
Baidu (BIDU) 0.1 $1.7B 14M 126.40
Align Technology (ALGN) 0.1 $1.8B 6.5M 279.04
Teledyne Technologies Incorporated (TDY) 0.1 $1.9B 5.5M 346.54
Alexion Pharmaceuticals 0.1 $1.7B 16M 108.15
McCormick & Company, Incorporated (MKC) 0.1 $1.7B 10M 169.73
Rockwell Automation (ROK) 0.1 $1.8B 9.0M 202.67
Alexandria Real Estate Equities (ARE) 0.1 $1.8B 11M 161.58
American Water Works (AWK) 0.1 $1.9B 16M 122.85
Ball Corporation (BALL) 0.1 $1.8B 27M 64.67
Te Connectivity Ltd for (TEL) 0.1 $1.7B 18M 95.84
Metropcs Communications (TMUS) 0.1 $1.8B 23M 78.42
Keysight Technologies (KEYS) 0.1 $1.8B 17M 102.63
Corteva (CTVA) 0.1 $2.0B 66M 29.56
CMS Energy Corporation (CMS) 0.1 $1.6B 26M 62.84
Corning Incorporated (GLW) 0.1 $1.6B 54M 29.11
Annaly Capital Management 0.1 $1.5B 159M 9.42
Western Union Company (WU) 0.1 $1.6B 58M 26.78
Ameriprise Financial (AMP) 0.1 $1.6B 9.6M 166.58
Northern Trust Corporation (NTRS) 0.1 $1.5B 15M 106.24
IAC/InterActive 0.1 $1.7B 6.7M 249.11
M&T Bank Corporation (MTB) 0.1 $1.7B 9.8M 169.75
Ameren Corporation (AEE) 0.1 $1.4B 19M 76.80
Copart (CPRT) 0.1 $1.7B 18M 90.94
Genuine Parts Company (GPC) 0.1 $1.6B 15M 106.23
Host Hotels & Resorts (HST) 0.1 $1.5B 83M 18.55
Royal Caribbean Cruises (RCL) 0.1 $1.6B 12M 133.51
Stanley Black & Decker (SWK) 0.1 $1.7B 10M 165.74
Best Buy (BBY) 0.1 $1.6B 18M 87.80
Western Digital (WDC) 0.1 $1.6B 26M 63.47
Mid-America Apartment (MAA) 0.1 $1.6B 12M 131.86
Laboratory Corp. of America Holdings 0.1 $1.5B 8.9M 169.17
Darden Restaurants (DRI) 0.1 $1.5B 14M 109.01
Cincinnati Financial Corporation (CINF) 0.1 $1.5B 14M 105.15
Kroger (KR) 0.1 $1.7B 58M 28.99
Halliburton Company (HAL) 0.1 $1.5B 62M 24.47
Weyerhaeuser Company (WY) 0.1 $1.6B 53M 30.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5B 113M 13.12
Clorox Company (CLX) 0.1 $1.6B 11M 153.54
Fifth Third Ban (FITB) 0.1 $1.5B 48M 30.74
ConAgra Foods (CAG) 0.1 $1.5B 42M 34.24
Fastenal Company (FAST) 0.1 $1.6B 44M 36.95
Fair Isaac Corporation (FICO) 0.1 $1.5B 3.9M 374.68
Key (KEY) 0.1 $1.6B 81M 20.24
Chipotle Mexican Grill (CMG) 0.1 $1.5B 1.8M 837.12
Teleflex Incorporated (TFX) 0.1 $1.6B 4.3M 376.44
Lululemon Athletica (LULU) 0.1 $1.6B 6.9M 231.67
Skyworks Solutions (SWKS) 0.1 $1.7B 14M 120.88
Tyler Technologies (TYL) 0.1 $1.5B 4.9M 300.02
Church & Dwight (CHD) 0.1 $1.5B 21M 70.34
Extra Space Storage (EXR) 0.1 $1.6B 15M 105.62
Ametek (AME) 0.1 $1.7B 17M 99.74
Udr (UDR) 0.1 $1.6B 35M 46.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4B 16M 87.94
Camden Property Trust (CPT) 0.1 $1.5B 14M 106.10
Cbre Group Inc Cl A (CBRE) 0.1 $1.6B 27M 61.29
Cdw (CDW) 0.1 $1.7B 12M 142.84
Twitter 0.1 $1.7B 52M 32.05
Jd (JD) 0.1 $1.6B 44M 35.23
Ishares Tr core tl usd bd (IUSB) 0.1 $1.7B 32M 53.57
Citizens Financial (CFG) 0.1 $1.6B 40M 40.61
Synchrony Financial (SYF) 0.1 $1.5B 41M 36.01
Monster Beverage Corp (MNST) 0.1 $1.6B 26M 63.55
Hewlett Packard Enterprise (HPE) 0.1 $1.6B 99M 15.86
Fortive (FTV) 0.1 $1.6B 21M 76.39
Yum China Holdings (YUMC) 0.1 $1.5B 31M 48.01
Baker Hughes A Ge Company (BKR) 0.1 $1.6B 62M 25.63
Delphi Automotive Inc international (APTV) 0.1 $1.6B 17M 94.97
Viacomcbs (PARA) 0.1 $1.6B 38M 41.97
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3B 87M 15.08
Broadridge Financial Solutions (BR) 0.1 $1.3B 10M 123.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.2B 6.1M 196.02
Principal Financial (PFG) 0.1 $1.3B 23M 55.00
Incyte Corporation (INCY) 0.1 $1.3B 15M 87.32
Lennar Corporation (LEN) 0.1 $1.4B 25M 55.79
Carnival Corporation (CCL) 0.1 $1.3B 26M 50.83
Nucor Corporation (NUE) 0.1 $1.3B 23M 56.28
Vulcan Materials Company (VMC) 0.1 $1.3B 8.8M 143.99
Regions Financial Corporation (RF) 0.1 $1.4B 84M 17.16
Las Vegas Sands (LVS) 0.1 $1.4B 20M 69.04
Cooper Companies 0.1 $1.3B 4.1M 321.29
Everest Re Group (EG) 0.1 $1.2B 4.3M 276.84
Mettler-Toledo International (MTD) 0.1 $1.4B 1.8M 793.28
WellCare Health Plans 0.1 $1.2B 3.6M 330.21
Waters Corporation (WAT) 0.1 $1.2B 5.1M 233.65
CenturyLink 0.1 $1.3B 97M 13.21
Hess (HES) 0.1 $1.3B 19M 66.81
Maxim Integrated Products 0.1 $1.4B 22M 61.51
Alleghany Corporation 0.1 $1.3B 1.6M 799.57
FactSet Research Systems (FDS) 0.1 $1.2B 4.5M 268.30
Omni (OMC) 0.1 $1.4B 17M 81.02
Dover Corporation (DOV) 0.1 $1.4B 12M 115.26
Arch Capital Group (ACGL) 0.1 $1.3B 30M 42.89
Varian Medical Systems 0.1 $1.2B 8.6M 142.01
NVR (NVR) 0.1 $1.2B 316k 3808.46
Domino's Pizza (DPZ) 0.1 $1.3B 4.4M 293.78
NetEase (NTES) 0.1 $1.3B 4.1M 306.64
iShares Russell 1000 Index (IWB) 0.1 $1.2B 6.7M 178.42
Atmos Energy Corporation (ATO) 0.1 $1.2B 11M 111.86
Concho Resources 0.1 $1.2B 14M 87.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.4B 13M 106.79
Hormel Foods Corporation (HRL) 0.1 $1.4B 30M 45.11
Alliant Energy Corporation (LNT) 0.1 $1.3B 23M 54.72
Southwest Airlines (LUV) 0.1 $1.4B 26M 53.98
MarketAxess Holdings (MKTX) 0.1 $1.2B 3.3M 379.11
Medical Properties Trust (MPW) 0.1 $1.3B 63M 21.11
Oge Energy Corp (OGE) 0.1 $1.3B 29M 44.47
West Pharmaceutical Services (WST) 0.1 $1.2B 8.2M 150.33
Duke Realty Corporation 0.1 $1.3B 37M 34.67
Jack Henry & Associates (JKHY) 0.1 $1.3B 8.9M 145.67
Teradyne (TER) 0.1 $1.2B 18M 68.19
Dex (DXCM) 0.1 $1.2B 5.5M 218.74
National Retail Properties (NNN) 0.1 $1.3B 25M 53.62
Liberty Property Trust 0.1 $1.2B 21M 60.05
Pinnacle West Capital Corporation (PNW) 0.1 $1.2B 13M 89.93
Garmin (GRMN) 0.1 $1.3B 13M 97.56
Consumer Discretionary SPDR (XLY) 0.1 $1.2B 9.7M 125.42
Hldgs (UAL) 0.1 $1.3B 15M 88.09
Vanguard Total Bond Market ETF (BND) 0.1 $1.2B 15M 83.86
First Republic Bank/san F (FRCB) 0.1 $1.4B 12M 117.45
Sun Communities (SUI) 0.1 $1.2B 7.9M 150.10
iShares S&P Global 100 Index (IOO) 0.1 $1.3B 24M 53.94
stock 0.1 $1.4B 9.0M 149.77
Wp Carey (WPC) 0.1 $1.2B 15M 80.04
Palo Alto Networks (PANW) 0.1 $1.3B 5.6M 231.25
Workday Inc cl a (WDAY) 0.1 $1.3B 8.1M 164.45
Allegion Plc equity (ALLE) 0.1 $1.2B 9.6M 124.54
Kraft Heinz (KHC) 0.1 $1.3B 41M 32.13
Transunion (TRU) 0.1 $1.3B 16M 85.61
Square Inc cl a (SQ) 0.1 $1.2B 19M 62.56
Lamb Weston Hldgs (LW) 0.1 $1.2B 14M 86.03
Invitation Homes (INVH) 0.1 $1.4B 46M 29.97
Evergy (EVRG) 0.1 $1.3B 20M 65.09
Fox Corp (FOXA) 0.1 $1.3B 36M 37.07
Loews Corporation (L) 0.0 $938M 18M 52.49
Packaging Corporation of America (PKG) 0.0 $1.1B 9.8M 111.99
Hasbro (HAS) 0.0 $1.1B 10M 105.61
Barrick Gold Corp (GOLD) 0.0 $1.1B 61M 18.60
Reinsurance Group of America (RGA) 0.0 $1.0B 6.1M 163.06
SEI Investments Company (SEIC) 0.0 $919M 14M 65.48
Equifax (EFX) 0.0 $1.1B 7.9M 140.12
Expeditors International of Washington (EXPD) 0.0 $1.2B 15M 78.02
Tractor Supply Company (TSCO) 0.0 $917M 9.8M 93.44
Seattle Genetics 0.0 $1.1B 9.8M 114.26
BioMarin Pharmaceutical (BMRN) 0.0 $1.1B 13M 84.55
Martin Marietta Materials (MLM) 0.0 $1.1B 4.1M 279.64
AES Corporation (AES) 0.0 $1.2B 59M 19.90
Cardinal Health (CAH) 0.0 $1.1B 22M 50.58
Brown & Brown (BRO) 0.0 $1.1B 27M 39.48
CarMax (KMX) 0.0 $940M 11M 87.67
Hologic (HOLX) 0.0 $1.1B 22M 52.21
NetApp (NTAP) 0.0 $1.1B 17M 62.25
RPM International (RPM) 0.0 $953M 12M 76.76
Trimble Navigation (TRMB) 0.0 $1.1B 26M 41.69
W.W. Grainger (GWW) 0.0 $1.1B 3.2M 338.52
Zebra Technologies (ZBRA) 0.0 $920M 3.6M 255.44
Brown-Forman Corporation (BF.B) 0.0 $1.0B 16M 67.60
Tiffany & Co. 0.0 $1.0B 7.8M 133.65
Akamai Technologies (AKAM) 0.0 $1.0B 12M 86.38
Newell Rubbermaid (NWL) 0.0 $980M 51M 19.22
SVB Financial (SIVBQ) 0.0 $922M 3.7M 251.04
International Flavors & Fragrances (IFF) 0.0 $935M 7.2M 129.02
United Rentals (URI) 0.0 $929M 5.6M 166.77
AmerisourceBergen (COR) 0.0 $1.0B 12M 85.02
Masco Corporation (MAS) 0.0 $1.1B 23M 47.99
Interpublic Group of Companies (IPG) 0.0 $1.2B 51M 23.10
American Financial (AFG) 0.0 $994M 9.1M 109.65
Gartner (IT) 0.0 $1.0B 6.7M 154.10
Markel Corporation (MKL) 0.0 $1.0B 917k 1143.18
W.R. Berkley Corporation (WRB) 0.0 $1.1B 16M 69.10
Vornado Realty Trust (VNO) 0.0 $1.0B 16M 66.50
C.H. Robinson Worldwide (CHRW) 0.0 $957M 12M 78.20
IDEX Corporation (IEX) 0.0 $1.1B 6.7M 172.00
J.M. Smucker Company (SJM) 0.0 $1.0B 9.7M 104.13
Marathon Oil Corporation (MRO) 0.0 $1.1B 84M 13.58
Take-Two Interactive Software (TTWO) 0.0 $989M 8.1M 122.43
New Oriental Education & Tech 0.0 $1.1B 9.2M 121.25
Celanese Corporation (CE) 0.0 $1.1B 8.8M 123.12
CF Industries Holdings (CF) 0.0 $948M 20M 47.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0B 5.8M 174.09
Marvell Technology Group 0.0 $1.1B 42M 26.56
Seagate Technology Com Stk 0.0 $1.1B 19M 59.50
iShares MSCI EMU Index (EZU) 0.0 $1.0B 24M 41.92
Medicines Company 0.0 $1.0B 12M 84.94
Cognex Corporation (CGNX) 0.0 $963M 17M 56.04
CenterPoint Energy (CNP) 0.0 $1.2B 43M 27.27
Kilroy Realty Corporation (KRC) 0.0 $987M 12M 83.90
Omega Healthcare Investors (OHI) 0.0 $1.1B 27M 42.35
Raymond James Financial (RJF) 0.0 $945M 11M 89.46
UGI Corporation (UGI) 0.0 $978M 22M 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0B 4.0M 253.14
MGM Resorts International. (MGM) 0.0 $1.1B 32M 33.27
Wabtec Corporation (WAB) 0.0 $917M 12M 77.80
Aqua America 0.0 $1.1B 23M 46.94
Equity Lifestyle Properties (ELS) 0.0 $1.0B 15M 70.39
Kansas City Southern 0.0 $1.1B 7.1M 153.16
Alnylam Pharmaceuticals (ALNY) 0.0 $925M 8.0M 115.17
Federal Realty Inv. Trust 0.0 $932M 7.2M 128.73
CBOE Holdings (CBOE) 0.0 $1.1B 9.5M 120.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0B 8.0M 127.96
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1B 5.4M 205.82
Masimo Corporation (MASI) 0.0 $1.0B 6.5M 158.06
Regency Centers Corporation (REG) 0.0 $1.1B 17M 63.09
Fortinet (FTNT) 0.0 $1.2B 11M 106.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1B 11M 108.06
Huntington Ingalls Inds (HII) 0.0 $920M 3.7M 250.88
Xylem (XYL) 0.0 $1.1B 14M 78.79
Expedia (EXPE) 0.0 $1.1B 9.8M 108.14
Ishares Tr usa min vo (USMV) 0.0 $948M 15M 65.60
Diamondback Energy (FANG) 0.0 $1.0B 11M 92.86
Sirius Xm Holdings (SIRI) 0.0 $917M 128M 7.15
Veeva Sys Inc cl a (VEEV) 0.0 $1.1B 7.8M 140.66
Burlington Stores (BURL) 0.0 $1.1B 4.8M 228.03
Ally Financial (ALLY) 0.0 $941M 31M 30.56
Qorvo (QRVO) 0.0 $1.0B 8.9M 116.23
Godaddy Inc cl a (GDDY) 0.0 $933M 14M 67.92
Westrock (WRK) 0.0 $1.2B 27M 42.91
Hubbell (HUBB) 0.0 $970M 6.6M 147.82
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1B 61M 17.68
Arconic 0.0 $1.0B 34M 30.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $952M 37M 25.87
Ishares Tr core msci intl (IDEV) 0.0 $1.0B 17M 58.17
Black Knight 0.0 $942M 15M 64.48
Vici Pptys (VICI) 0.0 $950M 37M 25.55
Axa Equitable Hldgs 0.0 $1.0B 42M 24.78
Steris Plc Ord equities (STE) 0.0 $1.1B 7.3M 152.42
Amcor (AMCR) 0.0 $985M 91M 10.84
Blackstone Group Inc Com Cl A (BX) 0.0 $993M 18M 55.94
Nortonlifelock (GEN) 0.0 $1.1B 42M 25.52
E TRADE Financial Corporation 0.0 $874M 19M 45.37
Lear Corporation (LEA) 0.0 $801M 5.8M 137.20
Vale (VALE) 0.0 $784M 59M 13.20
NRG Energy (NRG) 0.0 $779M 20M 39.75
Owens Corning (OC) 0.0 $752M 12M 65.12
Signature Bank (SBNY) 0.0 $729M 5.3M 136.61
TD Ameritrade Holding 0.0 $763M 15M 49.70
Lincoln National Corporation (LNC) 0.0 $905M 15M 59.01
People's United Financial 0.0 $677M 40M 16.90
Nasdaq Omx (NDAQ) 0.0 $844M 7.9M 107.10
Devon Energy Corporation (DVN) 0.0 $775M 30M 25.97
Pulte (PHM) 0.0 $850M 22M 38.80
Curtiss-Wright (CW) 0.0 $674M 4.8M 140.89
J.B. Hunt Transport Services (JBHT) 0.0 $709M 6.1M 116.78
Kohl's Corporation (KSS) 0.0 $756M 15M 50.95
LKQ Corporation (LKQ) 0.0 $731M 21M 35.70
Leggett & Platt (LEG) 0.0 $655M 13M 50.83
Noble Energy 0.0 $818M 33M 24.84
Snap-on Incorporated (SNA) 0.0 $770M 4.5M 169.40
Sonoco Products Company (SON) 0.0 $702M 11M 61.72
Watsco, Incorporated (WSO) 0.0 $682M 3.8M 180.15
Molson Coors Brewing Company (TAP) 0.0 $907M 17M 53.90
Avery Dennison Corporation (AVY) 0.0 $858M 6.6M 130.82
Charles River Laboratories (CRL) 0.0 $687M 4.5M 152.76
Comerica Incorporated (CMA) 0.0 $824M 12M 71.75
Whirlpool Corporation (WHR) 0.0 $678M 4.6M 147.53
National-Oilwell Var 0.0 $670M 27M 25.05
Universal Health Services (UHS) 0.0 $909M 6.3M 143.46
Eastman Chemical Company (EMN) 0.0 $775M 9.8M 79.26
Haemonetics Corporation (HAE) 0.0 $679M 5.9M 114.90
Campbell Soup Company (CPB) 0.0 $703M 14M 49.42
PerkinElmer (RVTY) 0.0 $689M 7.1M 97.10
NiSource (NI) 0.0 $886M 32M 27.84
Arrow Electronics (ARW) 0.0 $731M 8.6M 84.74
DISH Network 0.0 $699M 20M 35.47
Jacobs Engineering 0.0 $789M 8.8M 89.83
Henry Schein (HSIC) 0.0 $745M 11M 66.72
Pool Corporation (POOL) 0.0 $773M 3.6M 212.38
SL Green Realty 0.0 $755M 8.2M 91.88
First Industrial Realty Trust (FR) 0.0 $799M 19M 41.51
Advance Auto Parts (AAP) 0.0 $755M 4.7M 160.16
Service Corporation International (SCI) 0.0 $749M 16M 46.03
Discovery Communications 0.0 $727M 24M 30.49
Live Nation Entertainment (LYV) 0.0 $816M 11M 71.47
East West Ban (EWBC) 0.0 $811M 17M 48.70
Old Republic International Corporation (ORI) 0.0 $742M 33M 22.37
Aptar (ATR) 0.0 $672M 5.8M 115.62
Robert Half International (RHI) 0.0 $663M 11M 63.15
Gra (GGG) 0.0 $787M 15M 52.00
MercadoLibre (MELI) 0.0 $810M 1.4M 571.95
Carlisle Companies (CSL) 0.0 $857M 5.3M 161.84
Wynn Resorts (WYNN) 0.0 $852M 6.1M 138.87
Toro Company (TTC) 0.0 $768M 9.6M 79.67
Donaldson Company (DCI) 0.0 $660M 12M 57.62
Darling International (DAR) 0.0 $715M 25M 28.08
ON Semiconductor (ON) 0.0 $768M 32M 24.38
Juniper Networks (JNPR) 0.0 $701M 29M 24.63
Invesco (IVZ) 0.0 $697M 39M 17.98
Steel Dynamics (STLD) 0.0 $759M 22M 34.04
Zions Bancorporation (ZION) 0.0 $668M 13M 51.92
Amedisys (AMED) 0.0 $729M 4.4M 166.92
Black Hills Corporation (BKH) 0.0 $674M 8.6M 78.54
Cypress Semiconductor Corporation 0.0 $808M 35M 23.33
Oshkosh Corporation (OSK) 0.0 $718M 7.6M 94.65
Reliance Steel & Aluminum (RS) 0.0 $803M 6.7M 119.76
Universal Display Corporation (OLED) 0.0 $793M 3.8M 206.07
American Campus Communities 0.0 $770M 16M 47.03
Bio-Rad Laboratories (BIO) 0.0 $858M 2.3M 370.03
Commerce Bancshares (CBSH) 0.0 $656M 9.7M 67.94
Chemed Corp Com Stk (CHE) 0.0 $694M 1.6M 439.27
Cirrus Logic (CRUS) 0.0 $747M 9.1M 82.41
Douglas Emmett (DEI) 0.0 $880M 20M 43.90
FMC Corporation (FMC) 0.0 $905M 9.1M 99.82
Hill-Rom Holdings 0.0 $831M 7.3M 113.53
Nordson Corporation (NDSN) 0.0 $776M 4.8M 162.84
Royal Gold (RGLD) 0.0 $809M 6.6M 122.25
Textron (TXT) 0.0 $817M 18M 44.60
Credicorp (BAP) 0.0 $822M 3.9M 213.13
BorgWarner (BWA) 0.0 $665M 15M 43.38
Ciena Corporation (CIEN) 0.0 $670M 16M 42.69
Ida (IDA) 0.0 $823M 7.7M 106.80
Lennox International (LII) 0.0 $869M 3.6M 243.97
Cheniere Energy (LNG) 0.0 $883M 15M 61.07
Molina Healthcare (MOH) 0.0 $794M 5.9M 135.69
Monolithic Power Systems (MPWR) 0.0 $816M 4.6M 178.02
Neurocrine Biosciences (NBIX) 0.0 $709M 6.6M 107.49
Old Dominion Freight Line (ODFL) 0.0 $810M 4.3M 189.78
Silicon Laboratories (SLAB) 0.0 $678M 5.8M 115.98
EastGroup Properties (EGP) 0.0 $791M 6.0M 132.67
F5 Networks (FFIV) 0.0 $676M 4.8M 139.65
Gentex Corporation (GNTX) 0.0 $709M 25M 28.98
LHC 0.0 $710M 5.2M 137.76
First American Financial (FAF) 0.0 $729M 13M 58.32
Kimco Realty Corporation (KIM) 0.0 $820M 40M 20.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $733M 8.7M 83.85
EXACT Sciences Corporation (EXAS) 0.0 $720M 7.8M 92.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $737M 10M 71.13
Ss&c Technologies Holding (SSNC) 0.0 $739M 12M 61.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $826M 7.5M 110.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $725M 11M 68.75
TAL Education (TAL) 0.0 $865M 18M 48.20
Hollyfrontier Corp 0.0 $770M 15M 50.71
Fortune Brands (FBIN) 0.0 $687M 11M 65.34
Xpo Logistics Inc equity (XPO) 0.0 $737M 9.2M 79.70
Post Holdings Inc Common (POST) 0.0 $656M 6.0M 109.10
Caesars Entertainment 0.0 $851M 63M 13.60
Ingredion Incorporated (INGR) 0.0 $657M 7.1M 92.95
Wright Express (WEX) 0.0 $818M 3.9M 209.46
Epr Properties (EPR) 0.0 $702M 9.9M 70.64
Ptc (PTC) 0.0 $892M 12M 74.89
Ishares Inc msci india index (INDA) 0.0 $859M 24M 35.15
Cyrusone 0.0 $894M 14M 65.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $832M 14M 58.41
Leidos Holdings (LDOS) 0.0 $896M 9.1M 97.89
Ringcentral (RNG) 0.0 $853M 5.1M 168.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $843M 8.3M 101.00
American Airls (AAL) 0.0 $666M 23M 28.68
Brixmor Prty (BRX) 0.0 $741M 34M 21.61
Pentair cs (PNR) 0.0 $828M 18M 45.87
Fnf (FNF) 0.0 $896M 20M 45.35
Arista Networks (ANET) 0.0 $806M 4.0M 203.40
Paycom Software (PAYC) 0.0 $785M 3.0M 264.76
Cdk Global Inc equities 0.0 $873M 16M 54.68
Catalent (CTLT) 0.0 $827M 15M 56.30
Healthequity (HQY) 0.0 $660M 8.9M 74.07
Bio-techne Corporation (TECH) 0.0 $837M 3.8M 219.51
Liberty Broadband Cl C (LBRDK) 0.0 $889M 7.1M 125.75
Lamar Advertising Co-a (LAMR) 0.0 $797M 8.9M 89.26
Pra Health Sciences 0.0 $717M 6.4M 111.15
Iron Mountain (IRM) 0.0 $679M 21M 31.87
Mylan Nv 0.0 $860M 43M 20.10
Vareit, Inc reits 0.0 $830M 90M 9.24
Cable One (CABO) 0.0 $657M 442k 1488.50
Viavi Solutions Inc equities (VIAV) 0.0 $655M 44M 15.00
Lumentum Hldgs (LITE) 0.0 $749M 9.4M 79.30
Dentsply Sirona (XRAY) 0.0 $884M 16M 56.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $784M 12M 63.43
Waste Connections (WCN) 0.0 $784M 8.6M 90.82
Twilio Inc cl a (TWLO) 0.0 $720M 7.3M 98.28
Ishares Msci Japan (EWJ) 0.0 $699M 12M 59.24
Coupa Software 0.0 $688M 4.7M 146.25
Dxc Technology (DXC) 0.0 $717M 19M 37.59
Okta Inc cl a (OKTA) 0.0 $884M 7.7M 115.37
Roku (ROKU) 0.0 $693M 5.2M 133.90
Encompass Health Corp (EHC) 0.0 $720M 10M 69.27
Spirit Realty Capital 0.0 $657M 13M 49.18
Uber Technologies (UBER) 0.0 $880M 30M 29.74
Cousins Properties (CUZ) 0.0 $797M 19M 41.20
Tcf Financial Corp 0.0 $662M 14M 46.80
Globe Life (GL) 0.0 $863M 8.2M 105.25
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $783M 23M 33.54
BP (BP) 0.0 $524M 14M 37.75
Crown Holdings (CCK) 0.0 $513M 7.1M 72.54
Portland General Electric Company (POR) 0.0 $392M 7.0M 55.79
Taiwan Semiconductor Mfg (TSM) 0.0 $625M 11M 58.11
Emcor (EME) 0.0 $574M 6.7M 86.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $400M 6.5M 61.46
Starwood Property Trust (STWD) 0.0 $438M 18M 24.86
Assurant (AIZ) 0.0 $575M 4.4M 131.08
Rli (RLI) 0.0 $420M 4.7M 90.02
CVB Financial (CVBF) 0.0 $439M 20M 21.58
FTI Consulting (FCN) 0.0 $487M 4.4M 110.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $544M 31M 17.41
Crocs (CROX) 0.0 $449M 11M 41.88
Clean Harbors (CLH) 0.0 $401M 4.7M 85.75
Bunge 0.0 $532M 9.2M 57.55
Apache Corporation 0.0 $648M 25M 25.59
Bank of Hawaii Corporation (BOH) 0.0 $447M 4.7M 95.16
Blackbaud (BLKB) 0.0 $464M 5.8M 79.60
Carter's (CRI) 0.0 $440M 4.0M 109.34
Cracker Barrel Old Country Store (CBRL) 0.0 $441M 2.9M 153.73
Cullen/Frost Bankers (CFR) 0.0 $550M 5.6M 97.78
Federated Investors (FHI) 0.0 $437M 13M 32.59
Franklin Resources (BEN) 0.0 $617M 24M 25.98
H&R Block (HRB) 0.0 $461M 20M 23.48
Hawaiian Electric Industries (HE) 0.0 $493M 11M 46.86
Lincoln Electric Holdings (LECO) 0.0 $567M 5.9M 96.73
Mattel (MAT) 0.0 $430M 32M 13.55
Polaris Industries (PII) 0.0 $593M 5.8M 101.70
Power Integrations (POWI) 0.0 $439M 4.4M 98.89
Sealed Air (SEE) 0.0 $434M 11M 39.83
Itron (ITRI) 0.0 $437M 5.2M 83.97
KBR (KBR) 0.0 $510M 17M 30.50
Simpson Manufacturing (SSD) 0.0 $507M 6.3M 80.23
Harley-Davidson (HOG) 0.0 $537M 14M 37.19
CACI International (CACI) 0.0 $582M 2.3M 250.00
Avista Corporation (AVA) 0.0 $602M 13M 48.09
Entegris (ENTG) 0.0 $435M 8.7M 50.09
ACI Worldwide (ACIW) 0.0 $524M 14M 37.88
DaVita (DVA) 0.0 $548M 7.3M 75.03
Helen Of Troy (HELE) 0.0 $534M 3.0M 179.79
Foot Locker (FL) 0.0 $404M 10M 38.99
Healthcare Realty Trust Incorporated 0.0 $642M 19M 33.37
Mohawk Industries (MHK) 0.0 $581M 4.3M 136.38
JetBlue Airways Corporation (JBLU) 0.0 $478M 26M 18.72
Unum (UNM) 0.0 $534M 18M 29.16
Barnes (B) 0.0 $447M 7.2M 61.95
MDU Resources (MDU) 0.0 $596M 20M 29.71
SkyWest (SKYW) 0.0 $496M 7.7M 64.64
Tetra Tech (TTEK) 0.0 $585M 6.8M 86.15
Crane 0.0 $454M 5.3M 86.38
Koninklijke Philips Electronics NV (PHG) 0.0 $395M 8.1M 48.80
Helmerich & Payne (HP) 0.0 $418M 9.2M 45.43
Mercury Computer Systems (MRCY) 0.0 $576M 8.3M 69.11
AngloGold Ashanti 0.0 $468M 21M 22.34
Novartis (NVS) 0.0 $422M 4.5M 94.69
Casey's General Stores (CASY) 0.0 $527M 3.3M 158.99
AGCO Corporation (AGCO) 0.0 $481M 6.2M 77.25
Avnet (AVT) 0.0 $450M 11M 42.44
Wolverine World Wide (WWW) 0.0 $430M 13M 33.74
Williams-Sonoma (WSM) 0.0 $526M 7.2M 73.44
Berkshire Hathaway (BRK.A) 0.0 $429M 1.3k 340000.00
Macy's (M) 0.0 $491M 29M 17.00
NCR Corporation (VYX) 0.0 $414M 12M 35.16
Sanofi-Aventis SA (SNY) 0.0 $436M 8.7M 50.20
Unilever 0.0 $645M 11M 57.46
iShares Russell 1000 Value Index (IWD) 0.0 $502M 3.7M 136.48
Stericycle (SRCL) 0.0 $512M 8.0M 63.81
Washington Real Estate Investment Trust (ELME) 0.0 $419M 14M 29.18
Manpower (MAN) 0.0 $641M 6.6M 97.10
Valley National Ban (VLY) 0.0 $623M 54M 11.45
Toll Brothers (TOL) 0.0 $537M 14M 39.51
Balchem Corporation (BCPC) 0.0 $486M 4.8M 101.60
Churchill Downs (CHDN) 0.0 $612M 4.5M 137.21
FLIR Systems 0.0 $541M 10M 52.07
Grand Canyon Education (LOPE) 0.0 $407M 4.2M 95.79
Discovery Communications 0.0 $433M 13M 32.74
WABCO Holdings 0.0 $500M 3.7M 135.50
GATX Corporation (GATX) 0.0 $413M 5.0M 82.85
New York Community Ban 0.0 $636M 53M 12.02
First Solar (FSLR) 0.0 $475M 8.5M 55.96
Highwoods Properties (HIW) 0.0 $576M 12M 48.91
Primerica (PRI) 0.0 $504M 3.9M 130.56
Aaron's 0.0 $449M 7.9M 57.11
Trex Company (TREX) 0.0 $631M 7.0M 89.87
New York Times Company (NYT) 0.0 $425M 13M 32.17
Landstar System (LSTR) 0.0 $521M 4.6M 113.87
Choice Hotels International (CHH) 0.0 $392M 3.8M 103.43
Lexington Realty Trust (LXP) 0.0 $464M 44M 10.62
Southwest Gas Corporation (SWX) 0.0 $565M 7.4M 75.97
Radian (RDN) 0.0 $395M 16M 25.16
Maximus (MMS) 0.0 $563M 7.6M 74.39
Quanta Services (PWR) 0.0 $514M 13M 40.71
AMN Healthcare Services (AMN) 0.0 $494M 7.9M 62.31
Louisiana-Pacific Corporation (LPX) 0.0 $426M 14M 29.67
Wyndham Worldwide Corporation 0.0 $453M 8.8M 51.69
First Horizon National Corporation (FHN) 0.0 $603M 36M 16.56
Eaton Vance 0.0 $584M 13M 46.69
Webster Financial Corporation (WBS) 0.0 $464M 8.7M 53.36
Advanced Energy Industries (AEIS) 0.0 $410M 5.8M 71.19
Brooks Automation (AZTA) 0.0 $451M 11M 41.97
Brunswick Corporation (BC) 0.0 $440M 7.3M 59.98
Cogent Communications (CCOI) 0.0 $453M 6.9M 65.80
Enterprise Products Partners (EPD) 0.0 $424M 15M 28.16
ESCO Technologies (ESE) 0.0 $408M 4.4M 92.50
Insight Enterprises (NSIT) 0.0 $392M 5.6M 70.28
Old National Ban (ONB) 0.0 $413M 23M 18.29
Sanderson Farms 0.0 $407M 2.3M 176.20
Abiomed 0.0 $619M 3.6M 170.59
Alaska Air (ALK) 0.0 $505M 7.5M 67.75
Innospec (IOSP) 0.0 $394M 3.8M 103.45
Littelfuse (LFUS) 0.0 $412M 2.2M 191.30
MKS Instruments (MKSI) 0.0 $567M 5.2M 110.01
Prosperity Bancshares (PB) 0.0 $613M 8.5M 71.89
Universal Forest Products 0.0 $442M 9.3M 47.70
Acuity Brands (AYI) 0.0 $601M 4.4M 138.00
Brady Corporation (BRC) 0.0 $429M 7.5M 57.25
Community Bank System (CBU) 0.0 $516M 7.3M 70.94
Cabot Microelectronics Corporation 0.0 $502M 3.5M 144.33
Cinemark Holdings (CNK) 0.0 $446M 13M 33.85
DiamondRock Hospitality Company (DRH) 0.0 $412M 37M 11.08
El Paso Electric Company 0.0 $439M 6.5M 67.90
Exelixis (EXEL) 0.0 $561M 32M 17.62
First Financial Bankshares (FFIN) 0.0 $554M 16M 35.10
HEICO Corporation (HEI) 0.0 $530M 4.6M 114.15
Banco Itau Holding Financeira (ITUB) 0.0 $404M 44M 9.15
Jabil Circuit (JBL) 0.0 $570M 14M 41.33
John Bean Technologies Corporation (JBT) 0.0 $549M 4.9M 112.69
J&J Snack Foods (JJSF) 0.0 $453M 2.5M 184.31
Kirby Corporation (KEX) 0.0 $492M 5.5M 89.53
Lithia Motors (LAD) 0.0 $514M 3.5M 146.99
Manhattan Associates (MANH) 0.0 $512M 6.4M 79.75
Moog (MOG.A) 0.0 $460M 5.4M 85.34
Vail Resorts (MTN) 0.0 $619M 2.6M 239.83
New Jersey Resources Corporation (NJR) 0.0 $614M 14M 44.57
Omnicell (OMCL) 0.0 $553M 6.8M 81.71
Steven Madden (SHOO) 0.0 $524M 12M 43.00
Selective Insurance (SIGI) 0.0 $451M 6.9M 65.18
South Jersey Industries 0.0 $470M 14M 32.99
Skechers USA (SKX) 0.0 $515M 12M 43.19
Semtech Corporation (SMTC) 0.0 $435M 8.2M 52.90
United Bankshares (UBSI) 0.0 $553M 14M 38.66
Wintrust Financial Corporation (WTFC) 0.0 $405M 5.7M 70.90
Cathay General Ban (CATY) 0.0 $400M 11M 38.05
Cree 0.0 $577M 13M 46.15
California Water Service (CWT) 0.0 $396M 7.7M 51.58
Deckers Outdoor Corporation (DECK) 0.0 $553M 3.3M 168.85
Flowserve Corporation (FLS) 0.0 $446M 9.0M 49.77
F.N.B. Corporation (FNB) 0.0 $475M 37M 12.70
HMS Holdings 0.0 $402M 14M 29.60
Hexcel Corporation (HXL) 0.0 $442M 6.0M 73.31
Nektar Therapeutics (NKTR) 0.0 $398M 18M 21.58
NuVasive 0.0 $490M 6.3M 77.34
Stifel Financial (SF) 0.0 $523M 8.6M 60.65
Hanover Insurance (THG) 0.0 $501M 3.7M 136.67
Texas Roadhouse (TXRH) 0.0 $527M 9.4M 56.32
United Therapeutics Corporation (UTHR) 0.0 $409M 4.6M 88.08
Agree Realty Corporation (ADC) 0.0 $515M 7.3M 70.17
Applied Industrial Technologies (AIT) 0.0 $426M 6.4M 66.68
Allete (ALE) 0.0 $516M 6.4M 81.17
A. O. Smith Corporation (AOS) 0.0 $555M 12M 47.64
American States Water Company (AWR) 0.0 $506M 5.8M 86.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $606M 5.5M 110.96
CONMED Corporation (CNMD) 0.0 $487M 4.3M 111.86
Exponent (EXPO) 0.0 $536M 7.8M 69.02
H.B. Fuller Company (FUL) 0.0 $401M 7.8M 51.58
Glacier Ban (GBCI) 0.0 $615M 13M 45.99
Hancock Holding Company (HWC) 0.0 $459M 10M 43.88
Home BancShares (HOMB) 0.0 $393M 20M 19.66
Independent Bank (INDB) 0.0 $406M 4.9M 83.25
MasTec (MTZ) 0.0 $517M 8.1M 64.16
National Fuel Gas (NFG) 0.0 $400M 8.6M 46.54
NorthWestern Corporation (NWE) 0.0 $531M 7.4M 71.67
PacWest Ban 0.0 $618M 16M 38.27
Pinnacle Financial Partners (PNFP) 0.0 $437M 6.8M 64.00
PS Business Parks 0.0 $472M 2.9M 164.88
Repligen Corporation (RGEN) 0.0 $535M 5.8M 92.50
Scotts Miracle-Gro Company (SMG) 0.0 $416M 3.9M 106.18
SYNNEX Corporation (SNX) 0.0 $472M 3.7M 128.80
Tech Data Corporation 0.0 $620M 4.3M 143.60
UniFirst Corporation (UNF) 0.0 $461M 2.3M 201.99
VMware 0.0 $648M 4.3M 151.79
WD-40 Company (WDFC) 0.0 $399M 2.1M 194.21
Watts Water Technologies (WTS) 0.0 $430M 4.3M 99.76
Albemarle Corporation (ALB) 0.0 $643M 8.8M 73.04
Anixter International 0.0 $438M 4.8M 92.09
Flowers Foods (FLO) 0.0 $398M 18M 21.74
PNM Resources (TXNM) 0.0 $492M 9.7M 50.71
Woodward Governor Company (WWD) 0.0 $624M 5.3M 118.44
Neogen Corporation (NEOG) 0.0 $517M 7.9M 65.24
Brink's Company (BCO) 0.0 $525M 5.8M 90.68
National Instruments 0.0 $584M 14M 42.34
Aspen Technology 0.0 $464M 3.8M 120.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $474M 26M 18.29
Columbia Banking System (COLB) 0.0 $437M 11M 40.69
HEICO Corporation (HEI.A) 0.0 $486M 5.4M 89.53
Rayonier (RYN) 0.0 $421M 13M 32.76
AECOM Technology Corporation (ACM) 0.0 $600M 14M 43.13
Select Medical Holdings Corporation (SEM) 0.0 $399M 17M 23.34
Weingarten Realty Investors 0.0 $438M 14M 31.24
Insulet Corporation (PODD) 0.0 $609M 3.6M 171.20
Spirit AeroSystems Holdings (SPR) 0.0 $539M 7.4M 72.88
Genpact (G) 0.0 $489M 12M 42.17
Generac Holdings (GNRC) 0.0 $459M 4.6M 100.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $544M 4.8M 113.91
LogMeIn 0.0 $400M 4.7M 85.74
Acadia Realty Trust (AKR) 0.0 $412M 16M 25.93
Envestnet (ENV) 0.0 $426M 6.1M 69.63
Hudson Pacific Properties (HPP) 0.0 $444M 12M 37.65
Pebblebrook Hotel Trust (PEB) 0.0 $498M 19M 26.81
iShares S&P Europe 350 Index (IEV) 0.0 $445M 9.5M 46.96
Sabra Health Care REIT (SBRA) 0.0 $592M 28M 21.34
Ameris Ban (ABCB) 0.0 $418M 9.8M 42.55
CoreSite Realty 0.0 $449M 4.0M 112.12
Invesco Mortgage Capital 0.0 $445M 27M 16.65
Simmons First National Corporation (SFNC) 0.0 $434M 16M 26.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $611M 7.2M 84.63
NeoGenomics (NEO) 0.0 $456M 16M 29.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $531M 4.6M 114.56
iShares S&P Asia 50 Index Fund (AIA) 0.0 $394M 6.0M 66.00
ACADIA Pharmaceuticals (ACAD) 0.0 $438M 10M 42.79
Targa Res Corp (TRGP) 0.0 $558M 14M 40.83
Insperity (NSP) 0.0 $448M 5.2M 86.04
Mosaic (MOS) 0.0 $562M 26M 21.64
Rlj Lodging Trust (RLJ) 0.0 $411M 23M 17.72
Stag Industrial (STAG) 0.0 $479M 15M 31.57
Pvh Corporation (PVH) 0.0 $556M 5.3M 105.15
Ralph Lauren Corp (RL) 0.0 $485M 4.1M 117.22
Kemper Corp Del (KMPR) 0.0 $428M 5.5M 77.50
Cubesmart (CUBE) 0.0 $429M 14M 31.48
Dunkin' Brands Group 0.0 $637M 8.4M 75.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $595M 4.6M 128.76
J Global (ZD) 0.0 $535M 5.7M 93.70
Wpx Energy 0.0 $514M 37M 13.74
Jazz Pharmaceuticals (JAZZ) 0.0 $622M 4.2M 149.28
Telephone And Data Systems (TDS) 0.0 $391M 15M 25.43
Ishares Tr eafe min volat (EFAV) 0.0 $539M 7.2M 74.54
Guidewire Software (GWRE) 0.0 $483M 4.4M 109.77
Proto Labs (PRLB) 0.0 $423M 4.2M 101.57
Epam Systems (EPAM) 0.0 $622M 2.9M 212.16
Ishares Tr cmn (GOVT) 0.0 $475M 18M 25.94
Sarepta Therapeutics (SRPT) 0.0 $599M 4.6M 129.04
Five Below (FIVE) 0.0 $633M 4.9M 127.86
Globus Med Inc cl a (GMED) 0.0 $566M 9.6M 58.88
Tenet Healthcare Corporation (THC) 0.0 $480M 13M 38.03
Ryman Hospitality Pptys (RHP) 0.0 $434M 5.0M 86.65
Qualys (QLYS) 0.0 $430M 5.2M 83.40
Asml Holding (ASML) 0.0 $560M 1.9M 295.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $523M 3.5M 150.29
Blackstone Mtg Tr (BXMT) 0.0 $423M 11M 37.22
Murphy Usa (MUSA) 0.0 $422M 3.6M 116.99
Science App Int'l (SAIC) 0.0 $539M 6.2M 87.01
Fox Factory Hldg (FOXF) 0.0 $395M 5.7M 69.55
American Homes 4 Rent-a reit (AMH) 0.0 $516M 20M 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $551M 12M 45.67
Gaming & Leisure Pptys (GLPI) 0.0 $616M 14M 43.05
Perrigo Company (PRGO) 0.0 $508M 9.8M 51.66
Essent (ESNT) 0.0 $413M 7.9M 51.99
Aramark Hldgs (ARMK) 0.0 $644M 15M 43.40
Msa Safety Inc equity (MSA) 0.0 $521M 4.1M 126.35
One Gas (OGS) 0.0 $596M 6.4M 93.57
Voya Financial (VOYA) 0.0 $516M 8.5M 60.98
Synovus Finl (SNV) 0.0 $590M 15M 39.20
Grubhub 0.0 $436M 9.0M 48.64
Sabre (SABR) 0.0 $602M 27M 22.44
Zendesk 0.0 $537M 7.0M 76.63
Eldorado Resorts 0.0 $574M 9.6M 59.64
New Residential Investment (RITM) 0.0 $424M 26M 16.11
Healthcare Tr Amer Inc cl a 0.0 $468M 16M 30.28
Zayo Group Hldgs 0.0 $510M 15M 34.65
Store Capital Corp reit 0.0 $533M 14M 37.24
Momo 0.0 $395M 12M 33.50
Xenia Hotels & Resorts (XHR) 0.0 $440M 20M 21.61
Aerojet Rocketdy 0.0 $547M 12M 45.66
Tegna (TGNA) 0.0 $426M 26M 16.69
Topbuild (BLD) 0.0 $560M 5.4M 103.09
Etsy (ETSY) 0.0 $483M 11M 44.30
Teladoc (TDOC) 0.0 $600M 7.2M 83.72
Nielsen Hldgs Plc Shs Eur 0.0 $497M 25M 20.30
Penumbra (PEN) 0.0 $508M 3.1M 164.28
Livanova Plc Ord (LIVN) 0.0 $449M 6.0M 75.43
Ionis Pharmaceuticals (IONS) 0.0 $508M 8.4M 60.41
Performance Food (PFGC) 0.0 $458M 8.9M 51.48
Novocure Ltd ord (NVCR) 0.0 $483M 5.7M 84.27
Atlassian Corp Plc cl a 0.0 $413M 3.4M 120.34
Ishares Tr core intl aggr (IAGG) 0.0 $395M 7.2M 54.79
Liberty Media Corp Series C Li 0.0 $570M 12M 45.96
Liberty Media Corp Delaware Com C Siriusxm 0.0 $502M 10M 48.14
Spire (SR) 0.0 $509M 6.1M 83.31
Itt (ITT) 0.0 $588M 7.9M 73.91
Coca Cola European Partners (CCEP) 0.0 $615M 12M 50.88
Ingevity (NGVT) 0.0 $433M 5.0M 87.37
Reata Pharmaceuticals Inc Cl A 0.0 $459M 2.2M 204.43
Us Foods Hldg Corp call (USFD) 0.0 $398M 9.5M 41.89
Integer Hldgs (ITGR) 0.0 $428M 5.3M 80.45
Life Storage Inc reit 0.0 $637M 5.9M 108.28
Ashland (ASH) 0.0 $455M 5.9M 76.53
Firstcash 0.0 $462M 5.7M 80.64
Medpace Hldgs (MEDP) 0.0 $394M 4.7M 84.09
Trade Desk (TTD) 0.0 $502M 1.9M 259.78
Ishares Inc etp (EWT) 0.0 $619M 15M 41.13
Rh (RH) 0.0 $409M 1.9M 213.48
Lci Industries (LCII) 0.0 $427M 4.0M 107.14
Technipfmc (FTI) 0.0 $413M 19M 21.44
Vistra Energy (VST) 0.0 $581M 25M 22.99
Snap Inc cl a (SNAP) 0.0 $494M 30M 16.33
Axon Enterprise (AXON) 0.0 $567M 7.7M 73.28
Janus Henderson Group Plc Ord (JHG) 0.0 $446M 18M 24.45
Altice Usa Inc cl a (ATUS) 0.0 $452M 17M 27.34
Jbg Smith Properties (JBGS) 0.0 $545M 14M 39.89
Brighthouse Finl (BHF) 0.0 $398M 10M 39.23
Knight Swift Transn Hldgs (KNX) 0.0 $441M 12M 35.84
Tapestry (TPR) 0.0 $513M 19M 26.97
Syneos Health 0.0 $526M 8.8M 59.47
Sensata Technolo (ST) 0.0 $455M 8.4M 53.87
On Assignment (ASGN) 0.0 $461M 6.5M 70.97
Americold Rlty Tr (COLD) 0.0 $482M 14M 35.06
Spotify Technology Sa (SPOT) 0.0 $441M 2.9M 149.55
Wyndham Hotels And Resorts (WH) 0.0 $553M 8.8M 62.81
Jefferies Finl Group (JEF) 0.0 $551M 26M 21.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $578M 2.7M 212.67
Kkr & Co (KKR) 0.0 $440M 15M 29.17
Perspecta 0.0 $437M 17M 26.44
Docusign (DOCU) 0.0 $564M 7.6M 74.11
Ceridian Hcm Hldg (DAY) 0.0 $611M 9.0M 67.88
Strategic Education (STRA) 0.0 $555M 3.5M 158.86
Elanco Animal Health (ELAN) 0.0 $573M 20M 29.45
Pennymac Financial Services (PFSI) 0.0 $546M 16M 34.04
Dell Technologies (DELL) 0.0 $423M 8.2M 51.39
Michael Kors Holdings Ord (CPRI) 0.0 $399M 11M 38.15
Fox Corporation (FOX) 0.0 $432M 12M 36.40
Apartment Invt And Mgmt Co -a 0.0 $648M 13M 51.65
Xerox Corp (XRX) 0.0 $596M 16M 36.87
Service Pptys Tr (SVC) 0.0 $460M 19M 24.33
Compass Minerals International (CMP) 0.0 $242M 4.0M 60.96
Stewart Information Services Corporation (STC) 0.0 $142M 3.5M 40.78
America Movil Sab De Cv spon adr l 0.0 $143M 8.9M 16.00
Cit 0.0 $371M 8.1M 45.63
Melco Crown Entertainment (MLCO) 0.0 $246M 10M 24.16
Mobile TeleSystems OJSC 0.0 $351M 35M 10.15
Petroleo Brasileiro SA (PBR) 0.0 $259M 16M 15.94
Fomento Economico Mexicano SAB (FMX) 0.0 $152M 1.6M 94.52
Compania de Minas Buenaventura SA (BVN) 0.0 $226M 15M 15.10
Infosys Technologies (INFY) 0.0 $274M 27M 10.32
Petroleo Brasileiro SA (PBR.A) 0.0 $215M 14M 14.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $204M 4.7M 43.64
Boyd Gaming Corporation (BYD) 0.0 $328M 11M 29.94
iStar Financial 0.0 $154M 11M 14.52
Genworth Financial (GNW) 0.0 $263M 60M 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $364M 16M 22.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $326M 224k 1450.87
First Citizens BancShares (FCNCA) 0.0 $189M 355k 532.19
First Financial Ban (FFBC) 0.0 $373M 15M 25.44
MGIC Investment (MTG) 0.0 $255M 18M 14.17
Interactive Brokers (IBKR) 0.0 $314M 6.7M 46.62
Safety Insurance (SAFT) 0.0 $205M 2.2M 92.50
Legg Mason 0.0 $298M 8.3M 35.91
SLM Corporation (SLM) 0.0 $356M 40M 8.91
Affiliated Managers (AMG) 0.0 $388M 4.6M 84.74
AutoNation (AN) 0.0 $263M 5.4M 48.63
Range Resources (RRC) 0.0 $134M 28M 4.85
Dick's Sporting Goods (DKS) 0.0 $304M 6.1M 49.49
Health Care SPDR (XLV) 0.0 $220M 2.2M 101.86
Teva Pharmaceutical Industries (TEVA) 0.0 $368M 37M 10.00
RadNet (RDNT) 0.0 $133M 6.6M 20.27
Sony Corporation (SONY) 0.0 $377M 5.5M 67.99
KB Home (KBH) 0.0 $371M 11M 34.27
Scholastic Corporation (SCHL) 0.0 $182M 4.7M 38.45
Career Education 0.0 $197M 11M 18.40
American Eagle Outfitters (AEO) 0.0 $275M 19M 14.70
Avon Products 0.0 $264M 45M 5.84
Bed Bath & Beyond 0.0 $258M 15M 17.30
Continental Resources 0.0 $178M 5.2M 34.30
Greif (GEF) 0.0 $137M 3.1M 44.19
Harsco Corporation (NVRI) 0.0 $275M 12M 23.00
Heartland Express (HTLD) 0.0 $153M 7.3M 21.05
Hillenbrand (HI) 0.0 $387M 12M 33.31
Nuance Communications 0.0 $250M 14M 17.83
Rollins (ROL) 0.0 $361M 11M 33.16
Ryder System (R) 0.0 $296M 5.5M 54.31
Steelcase (SCS) 0.0 $159M 7.8M 20.46
Teradata Corporation (TDC) 0.0 $297M 11M 26.77
Transocean (RIG) 0.0 $382M 56M 6.88
Redwood Trust (RWT) 0.0 $327M 20M 16.54
Franklin Electric (FELE) 0.0 $362M 6.3M 57.31
Granite Construction (GVA) 0.0 $199M 7.2M 27.67
Nordstrom (JWN) 0.0 $337M 8.2M 40.93
Nu Skin Enterprises (NUS) 0.0 $274M 6.7M 40.98
Sensient Technologies Corporation (SXT) 0.0 $327M 4.9M 66.09
Jack in the Box (JACK) 0.0 $229M 2.9M 78.03
Timken Company (TKR) 0.0 $346M 6.1M 56.31
Albany International (AIN) 0.0 $371M 4.9M 75.93
Cabot Corporation (CBT) 0.0 $247M 5.2M 47.52
Commercial Metals Company (CMC) 0.0 $310M 14M 22.27
Autoliv (ALV) 0.0 $228M 2.7M 84.41
Hanesbrands (HBI) 0.0 $385M 26M 14.85
ABM Industries (ABM) 0.0 $389M 10M 37.71
Winnebago Industries (WGO) 0.0 $261M 4.9M 52.98
CSG Systems International (CSGS) 0.0 $298M 5.8M 51.79
Waddell & Reed Financial 0.0 $185M 11M 16.72
Rent-A-Center (UPBD) 0.0 $212M 7.4M 28.82
Universal Corporation (UVV) 0.0 $218M 3.8M 57.04
Vishay Intertechnology (VSH) 0.0 $332M 16M 21.29
Coherent 0.0 $375M 2.3M 166.34
Fresh Del Monte Produce (FDP) 0.0 $167M 4.8M 34.97
Plantronics 0.0 $142M 5.2M 27.35
La-Z-Boy Incorporated (LZB) 0.0 $222M 7.0M 31.48
Matthews International Corporation (MATW) 0.0 $183M 4.8M 38.18
Office Depot 0.0 $234M 85M 2.74
Herman Miller (MLKN) 0.0 $286M 6.9M 41.65
AstraZeneca (AZN) 0.0 $223M 4.5M 49.86
Forward Air Corporation (FWRD) 0.0 $292M 4.2M 69.91
Goodyear Tire & Rubber Company (GT) 0.0 $389M 25M 15.55
Photronics (PLAB) 0.0 $161M 10M 15.77
Progress Software Corporation (PRGS) 0.0 $288M 6.9M 41.57
Horace Mann Educators Corporation (HMN) 0.0 $261M 6.0M 43.67
Federal Signal Corporation (FSS) 0.0 $294M 9.1M 32.24
Callaway Golf Company (MODG) 0.0 $300M 14M 21.20
MSC Industrial Direct (MSM) 0.0 $384M 4.9M 78.47
Olin Corporation (OLN) 0.0 $336M 20M 17.25
Lancaster Colony (LANC) 0.0 $370M 2.3M 160.12
Domtar Corp 0.0 $334M 8.7M 38.24
Fluor Corporation (FLR) 0.0 $272M 14M 18.88
Royal Dutch Shell 0.0 $157M 2.7M 58.98
John Wiley & Sons (WLY) 0.0 $195M 4.0M 48.52
Gap (GAP) 0.0 $391M 22M 17.68
White Mountains Insurance Gp (WTM) 0.0 $169M 152k 1115.49
First Midwest Ban 0.0 $351M 15M 23.06
Total (TTE) 0.0 $218M 3.9M 55.31
Patterson Companies (PDCO) 0.0 $253M 12M 20.48
Lazard Ltd-cl A shs a 0.0 $185M 4.6M 39.96
PG&E Corporation (PCG) 0.0 $147M 14M 10.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $157M 1.3M 118.64
Murphy Oil Corporation (MUR) 0.0 $381M 14M 26.80
Novo Nordisk A/S (NVO) 0.0 $159M 2.7M 57.88
Abercrombie & Fitch (ANF) 0.0 $169M 9.8M 17.30
Prestige Brands Holdings (PBH) 0.0 $271M 6.7M 40.50
Sturm, Ruger & Company (RGR) 0.0 $135M 2.9M 47.14
Deluxe Corporation (DLX) 0.0 $255M 5.1M 49.92
Enstar Group (ESGR) 0.0 $184M 888k 206.83
Franklin Street Properties (FSP) 0.0 $163M 19M 8.56
Penn National Gaming (PENN) 0.0 $337M 13M 25.56
American Woodmark Corporation (AMWD) 0.0 $251M 2.4M 104.54
Encore Capital (ECPG) 0.0 $158M 4.5M 35.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $200M 705k 284.09
ProAssurance Corporation (PRA) 0.0 $281M 7.8M 36.14
Scientific Games (LNW) 0.0 $170M 6.3M 26.78
Ii-vi 0.0 $361M 11M 33.67
Eagle Materials (EXP) 0.0 $351M 3.9M 90.66
eHealth (EHTH) 0.0 $304M 3.2M 96.12
Beacon Roofing Supply (BECN) 0.0 $161M 5.0M 31.98
TrueBlue (TBI) 0.0 $147M 6.1M 24.06
Papa John's Int'l (PZZA) 0.0 $163M 2.6M 63.13
Big Lots (BIGGQ) 0.0 $175M 6.1M 28.71
Mueller Industries (MLI) 0.0 $270M 8.5M 31.76
ViaSat (VSAT) 0.0 $382M 5.2M 73.19
NewMarket Corporation (NEU) 0.0 $332M 682k 486.53
Patterson-UTI Energy (PTEN) 0.0 $207M 20M 10.50
Alliance Data Systems Corporation (BFH) 0.0 $356M 3.2M 112.20
Axis Capital Holdings (AXS) 0.0 $240M 4.0M 59.44
Credit Acceptance (CACC) 0.0 $234M 530k 442.32
HDFC Bank (HDB) 0.0 $233M 3.7M 63.37
Thor Industries (THO) 0.0 $363M 4.9M 74.29
Kaiser Aluminum (KALU) 0.0 $272M 2.4M 110.89
Southwestern Energy Company 0.0 $203M 84M 2.42
Kennametal (KMT) 0.0 $357M 9.7M 36.89
Umpqua Holdings Corporation 0.0 $363M 21M 17.70
Meredith Corporation 0.0 $183M 5.6M 32.47
Hub (HUBG) 0.0 $284M 5.5M 51.28
Sykes Enterprises, Incorporated 0.0 $221M 6.0M 36.99
Gray Television (GTN) 0.0 $144M 6.7M 21.44
Nexstar Broadcasting (NXST) 0.0 $237M 2.0M 117.25
SPDR Gold Trust (GLD) 0.0 $366M 2.6M 142.89
Avis Budget (CAR) 0.0 $231M 7.2M 32.24
W.R. Grace & Co. 0.0 $188M 2.7M 69.85
Employers Holdings (EIG) 0.0 $195M 4.7M 41.77
Amdocs Ltd ord (DOX) 0.0 $317M 4.4M 72.19
Mueller Water Products (MWA) 0.0 $142M 12M 11.98
McGrath Rent (MGRC) 0.0 $175M 2.3M 76.55
Energy Select Sector SPDR (XLE) 0.0 $135M 2.2M 60.04
Amkor Technology (AMKR) 0.0 $136M 11M 13.00
Magellan Health Services 0.0 $272M 3.5M 78.23
Hawaiian Holdings 0.0 $207M 7.1M 29.29
Brinker International (EAT) 0.0 $192M 4.6M 42.00
Industrial SPDR (XLI) 0.0 $254M 3.1M 81.47
Texas Capital Bancshares (TCBI) 0.0 $255M 4.5M 56.77
Silgan Holdings (SLGN) 0.0 $226M 7.3M 31.08
Dolby Laboratories (DLB) 0.0 $211M 3.1M 68.80
Allscripts Healthcare Solutions (MDRX) 0.0 $208M 21M 9.81
Under Armour (UAA) 0.0 $271M 13M 21.60
American Axle & Manufact. Holdings (AXL) 0.0 $205M 19M 10.76
Boston Private Financial Holdings 0.0 $148M 12M 12.04
CTS Corporation (CTS) 0.0 $153M 5.1M 30.01
DineEquity (DIN) 0.0 $207M 2.5M 83.51
Dycom Industries (DY) 0.0 $193M 4.1M 47.15
Ferro Corporation 0.0 $186M 13M 14.83
Graphic Packaging Holding Company (GPK) 0.0 $249M 15M 16.65
Kulicke and Soffa Industries (KLIC) 0.0 $180M 6.5M 27.56
Lindsay Corporation (LNN) 0.0 $165M 1.7M 95.95
Meritage Homes Corporation (MTH) 0.0 $362M 5.9M 61.10
Saia (SAIA) 0.0 $364M 3.9M 93.11
Sonic Automotive (SAH) 0.0 $132M 4.3M 31.00
Wabash National Corporation (WNC) 0.0 $134M 9.1M 14.69
Western Alliance Bancorporation (WAL) 0.0 $245M 4.3M 57.00
AeroVironment (AVAV) 0.0 $221M 3.6M 61.79
Amer (UHAL) 0.0 $246M 654k 375.82
American Equity Investment Life Holding 0.0 $379M 13M 29.93
Apogee Enterprises (APOG) 0.0 $134M 4.1M 32.47
ArQule 0.0 $200M 10M 19.96
Brookline Ban (BRKL) 0.0 $192M 12M 16.46
Cantel Medical 0.0 $249M 3.5M 70.90
CIRCOR International 0.0 $138M 3.0M 46.25
Cohu (COHU) 0.0 $146M 6.4M 22.86
E.W. Scripps Company (SSP) 0.0 $135M 8.6M 15.71
EnerSys (ENS) 0.0 $367M 4.9M 74.83
Evercore Partners (EVR) 0.0 $301M 4.0M 74.76
Gibraltar Industries (ROCK) 0.0 $247M 4.9M 50.45
Herbalife Ltd Com Stk (HLF) 0.0 $214M 4.5M 47.67
Huntsman Corporation (HUN) 0.0 $344M 14M 24.16
International Bancshares Corporation (IBOC) 0.0 $290M 6.7M 43.08
Iridium Communications (IRDM) 0.0 $373M 15M 24.64
Korn/Ferry International (KFY) 0.0 $362M 8.5M 42.41
Macquarie Infrastructure Company 0.0 $193M 4.5M 42.84
ManTech International Corporation 0.0 $369M 4.6M 79.89
Medifast (MED) 0.0 $188M 1.7M 109.68
Methode Electronics (MEI) 0.0 $223M 5.7M 39.36
Minerals Technologies (MTX) 0.0 $236M 4.1M 57.63
Neenah Paper 0.0 $181M 2.6M 70.45
Perficient (PRFT) 0.0 $240M 5.2M 46.04
PolyOne Corporation 0.0 $383M 10M 36.79
Regal-beloit Corporation (RRX) 0.0 $367M 4.3M 85.61
Synaptics, Incorporated (SYNA) 0.0 $257M 3.9M 65.78
TowneBank (TOWN) 0.0 $140M 5.0M 27.83
Virtusa Corporation 0.0 $203M 4.5M 45.37
World Wrestling Entertainment 0.0 $270M 4.2M 64.87
Asbury Automotive (ABG) 0.0 $376M 3.4M 111.76
Assured Guaranty (AGO) 0.0 $256M 5.2M 49.02
Actuant Corporation 0.0 $214M 8.2M 26.02
Armstrong World Industries (AWI) 0.0 $205M 2.2M 93.97
Benchmark Electronics (BHE) 0.0 $198M 5.8M 34.35
Bruker Corporation (BRKR) 0.0 $267M 5.2M 50.97
Cheesecake Factory Incorporated (CAKE) 0.0 $191M 4.9M 38.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $165M 20M 8.08
Mack-Cali Realty (VRE) 0.0 $292M 13M 23.13
Comtech Telecomm (CMTL) 0.0 $134M 3.8M 35.47
Columbia Sportswear Company (COLM) 0.0 $274M 2.7M 100.19
Core-Mark Holding Company 0.0 $201M 7.4M 27.21
Cooper Tire & Rubber Company 0.0 $224M 7.8M 28.75
Diodes Incorporated (DIOD) 0.0 $373M 6.6M 56.37
Dorman Products (DORM) 0.0 $324M 4.3M 75.72
Dril-Quip (DRQ) 0.0 $264M 5.6M 46.91
Emergent BioSolutions (EBS) 0.0 $368M 6.8M 53.95
Euronet Worldwide (EEFT) 0.0 $375M 2.4M 157.56
Bottomline Technologies 0.0 $358M 6.7M 53.61
FARO Technologies (FARO) 0.0 $155M 3.1M 50.40
Fulton Financial (FULT) 0.0 $343M 20M 17.43
Guess? (GES) 0.0 $154M 6.9M 22.37
G-III Apparel (GIII) 0.0 $234M 7.0M 33.49
Group 1 Automotive (GPI) 0.0 $275M 2.8M 99.99
Hanger Orthopedic 0.0 $161M 5.8M 27.61
Helix Energy Solutions (HLX) 0.0 $207M 22M 9.63
HNI Corporation (HNI) 0.0 $189M 5.0M 37.46
InterDigital (IDCC) 0.0 $207M 3.8M 54.50
IPG Photonics Corporation (IPGP) 0.0 $351M 2.4M 144.92
LivePerson (LPSN) 0.0 $348M 9.4M 37.00
MGE Energy (MGEE) 0.0 $201M 2.5M 78.81
M/I Homes (MHO) 0.0 $195M 5.0M 39.35
Middleby Corporation (MIDD) 0.0 $312M 2.9M 109.52
Mobile Mini 0.0 $284M 7.5M 37.92
Morningstar (MORN) 0.0 $137M 908k 151.32
MicroStrategy Incorporated (MSTR) 0.0 $200M 1.4M 142.73
MTS Systems Corporation 0.0 $146M 3.0M 48.02
EnPro Industries (NPO) 0.0 $213M 3.2M 66.86
Northwest Bancshares (NWBI) 0.0 $258M 16M 16.63
Oceaneering International (OII) 0.0 $242M 16M 14.91
Oil States International (OIS) 0.0 $155M 9.5M 16.32
OSI Systems (OSIS) 0.0 $305M 3.0M 100.75
Oxford Industries (OXM) 0.0 $230M 3.0M 75.41
Pegasystems (PEGA) 0.0 $161M 2.0M 79.64
Piper Jaffray Companies (PIPR) 0.0 $179M 2.2M 79.93
Plexus (PLXS) 0.0 $337M 4.4M 76.94
Quidel Corporation 0.0 $194M 2.6M 75.04
Raven Industries 0.0 $184M 5.3M 34.46
Renasant (RNST) 0.0 $143M 4.0M 35.41
Rogers Corporation (ROG) 0.0 $344M 2.8M 124.74
Boston Beer Company (SAM) 0.0 $388M 1.0M 377.81
Sally Beauty Holdings (SBH) 0.0 $254M 14M 18.25
Southside Bancshares (SBSI) 0.0 $182M 4.9M 37.15
Stepan Company (SCL) 0.0 $315M 3.1M 102.46
ScanSource (SCSC) 0.0 $178M 4.8M 36.95
SPX Corporation 0.0 $337M 6.6M 50.89
Terex Corporation (TEX) 0.0 $225M 7.5M 29.78
Tempur-Pedic International (TPX) 0.0 $369M 4.2M 87.06
Trinity Industries (TRN) 0.0 $203M 9.2M 22.15
TTM Technologies (TTMI) 0.0 $230M 15M 15.05
USANA Health Sciences (USNA) 0.0 $158M 2.0M 78.61
Universal Insurance Holdings (UVE) 0.0 $134M 4.8M 28.01
Vanda Pharmaceuticals (VNDA) 0.0 $154M 9.4M 16.40
Werner Enterprises (WERN) 0.0 $191M 5.2M 36.39
Cimarex Energy 0.0 $323M 6.2M 52.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $159M 2.4M 65.74
AK Steel Holding Corporation 0.0 $161M 49M 3.29
Allegiant Travel Company (ALGT) 0.0 $335M 1.9M 174.01
Amerisafe (AMSF) 0.0 $183M 2.8M 66.02
Banco Bradesco SA (BBD) 0.0 $335M 38M 8.95
Belden (BDC) 0.0 $252M 4.6M 55.01
Cal-Maine Foods (CALM) 0.0 $208M 4.9M 42.74
Capstead Mortgage Corporation 0.0 $131M 17M 7.92
CenterState Banks 0.0 $232M 9.3M 24.98
Calavo Growers (CVGW) 0.0 $256M 2.8M 90.59
FormFactor (FORM) 0.0 $306M 12M 25.97
Hain Celestial (HAIN) 0.0 $188M 7.2M 25.96
World Fuel Services Corporation (WKC) 0.0 $336M 7.7M 43.42
MFA Mortgage Investments 0.0 $229M 30M 7.65
Monro Muffler Brake (MNRO) 0.0 $389M 5.0M 78.18
Marten Transport (MRTN) 0.0 $138M 6.4M 21.48
Myriad Genetics (MYGN) 0.0 $347M 13M 27.22
NetScout Systems (NTCT) 0.0 $206M 8.6M 24.07
Pan American Silver Corp Can (PAAS) 0.0 $141M 6.0M 23.68
Provident Financial Services (PFS) 0.0 $234M 9.5M 24.64
Children's Place Retail Stores (PLCE) 0.0 $150M 2.4M 62.52
Shenandoah Telecommunications Company (SHEN) 0.0 $285M 6.9M 41.60
Tompkins Financial Corporation (TMP) 0.0 $184M 2.0M 91.50
Tennant Company (TNC) 0.0 $211M 2.7M 77.92
Trustmark Corporation (TRMK) 0.0 $314M 9.1M 34.51
Universal Health Realty Income Trust (UHT) 0.0 $261M 2.2M 117.30
Urban Outfitters (URBN) 0.0 $174M 6.3M 27.77
Vector (VGR) 0.0 $241M 18M 13.40
Valmont Industries (VMI) 0.0 $285M 1.9M 149.78
Washington Federal (WAFD) 0.0 $365M 10M 36.65
Worthington Industries (WOR) 0.0 $189M 4.5M 42.18
United States Steel Corporation (X) 0.0 $173M 15M 11.41
Aaon (AAON) 0.0 $300M 6.1M 49.41
Aar (AIR) 0.0 $256M 5.7M 45.11
Alamo (ALG) 0.0 $195M 1.5M 125.52
Associated Banc- (ASB) 0.0 $335M 15M 22.04
Astec Industries (ASTE) 0.0 $147M 3.5M 41.99
Berkshire Hills Ban (BHLB) 0.0 $224M 6.8M 32.87
Badger Meter (BMI) 0.0 $296M 4.6M 64.95
City Holding Company (CHCO) 0.0 $189M 2.3M 81.98
Bancolombia (CIB) 0.0 $157M 2.9M 54.79
Callon Pete Co Del Com Stk 0.0 $297M 61M 4.83
CryoLife (AORT) 0.0 $158M 5.8M 27.10
Cubic Corporation 0.0 $333M 5.2M 63.56
Nic 0.0 $226M 10M 22.35
Ensign (ENSG) 0.0 $351M 7.7M 45.36
First Commonwealth Financial (FCF) 0.0 $209M 14M 14.51
Comfort Systems USA (FIX) 0.0 $322M 6.5M 49.84
Chart Industries (GTLS) 0.0 $363M 5.4M 67.49
Healthcare Services (HCSG) 0.0 $224M 9.2M 24.32
Integra LifeSciences Holdings (IART) 0.0 $389M 6.7M 58.28
IBERIABANK Corporation 0.0 $301M 4.0M 74.83
ICU Medical, Incorporated (ICUI) 0.0 $322M 1.7M 187.12
Inter Parfums (IPAR) 0.0 $194M 2.7M 72.74
Kaman Corporation 0.0 $280M 4.2M 65.93
Luminex Corporation 0.0 $166M 7.2M 23.17
Merit Medical Systems (MMSI) 0.0 $265M 8.5M 31.21
NBT Ban (NBTB) 0.0 $260M 6.4M 40.55
Corporate Office Properties Trust (CDP) 0.0 $371M 13M 29.38
Ormat Technologies (ORA) 0.0 $264M 3.5M 74.52
Otter Tail Corporation (OTTR) 0.0 $149M 2.9M 51.28
PriceSmart (PSMT) 0.0 $241M 3.4M 71.04
Rambus (RMBS) 0.0 $235M 17M 13.77
RBC Bearings Incorporated (RBC) 0.0 $332M 2.1M 158.34
SJW (SJW) 0.0 $144M 2.0M 71.04
Tanger Factory Outlet Centers (SKT) 0.0 $199M 14M 14.72
S&T Ban (STBA) 0.0 $220M 5.5M 40.30
Stamps 0.0 $208M 2.5M 83.55
Schweitzer-Mauduit International (MATV) 0.0 $195M 4.6M 41.98
Standex Int'l (SXI) 0.0 $152M 1.9M 79.36
TreeHouse Foods (THS) 0.0 $240M 5.0M 48.50
Urstadt Biddle Properties 0.0 $131M 5.3M 24.85
UMB Financial Corporation (UMBF) 0.0 $361M 5.3M 68.63
Viad (VVI) 0.0 $230M 3.4M 67.51
WestAmerica Ban (WABC) 0.0 $257M 3.8M 67.79
Encore Wire Corporation (WIRE) 0.0 $182M 3.2M 57.38
Westlake Chemical Corporation (WLK) 0.0 $141M 2.0M 70.15
WesBan (WSBC) 0.0 $187M 5.0M 37.79
AZZ Incorporated (AZZ) 0.0 $187M 4.1M 45.97
Natus Medical 0.0 $177M 5.4M 33.01
CommVault Systems (CVLT) 0.0 $251M 5.6M 44.65
Halozyme Therapeutics (HALO) 0.0 $215M 12M 17.73
Lattice Semiconductor (LSCC) 0.0 $192M 10M 19.14
Momenta Pharmaceuticals 0.0 $341M 17M 19.72
Southern Copper Corporation (SCCO) 0.0 $280M 6.6M 42.48
Sandy Spring Ban (SASR) 0.0 $154M 4.1M 37.88
Triumph (TGI) 0.0 $207M 8.2M 25.28
U.S. Physical Therapy (USPH) 0.0 $247M 2.2M 114.32
Allegheny Technologies Incorporated (ATI) 0.0 $308M 15M 20.66
Builders FirstSource (BLDR) 0.0 $236M 9.3M 25.41
Casella Waste Systems (CWST) 0.0 $146M 3.2M 46.04
Erie Indemnity Company (ERIE) 0.0 $276M 1.7M 166.00
ExlService Holdings (EXLS) 0.0 $355M 5.1M 69.49
LTC Properties (LTC) 0.0 $314M 7.0M 44.77
Potlatch Corporation (PCH) 0.0 $376M 8.7M 43.27
Sunstone Hotel Investors (SHO) 0.0 $313M 23M 13.92
Standard Motor Products (SMP) 0.0 $173M 3.2M 53.24
Cavco Industries (CVCO) 0.0 $263M 1.3M 195.35
First Merchants Corporation (FRME) 0.0 $171M 4.1M 41.60
Greenbrier Companies (GBX) 0.0 $169M 5.2M 32.42
Getty Realty (GTY) 0.0 $197M 6.0M 32.88
iRobot Corporation (IRBT) 0.0 $227M 4.5M 50.62
Quaker Chemical Corporation (KWR) 0.0 $328M 2.0M 164.44
Senior Housing Properties Trust 0.0 $290M 34M 8.44
Taubman Centers 0.0 $214M 6.9M 31.09
National Health Investors (NHI) 0.0 $341M 4.2M 81.49
Technology SPDR (XLK) 0.0 $343M 3.7M 91.67
Carpenter Technology Corporation (CRS) 0.0 $283M 5.7M 49.78
WSFS Financial Corporation (WSFS) 0.0 $165M 3.8M 43.99
Central Garden & Pet (CENTA) 0.0 $184M 6.3M 29.36
CoreLogic 0.0 $309M 7.1M 43.71
Dana Holding Corporation (DAN) 0.0 $331M 18M 18.20
EQT Corporation (EQT) 0.0 $252M 23M 10.90
ePlus (PLUS) 0.0 $182M 2.2M 84.23
Kennedy-Wilson Holdings (KW) 0.0 $244M 11M 22.30
M.D.C. Holdings 0.0 $347M 9.1M 38.16
Mednax (MD) 0.0 $219M 7.9M 27.79
Mesa Laboratories (MLAB) 0.0 $176M 704k 249.25
PGT 0.0 $138M 9.3M 14.90
PROS Holdings (PRO) 0.0 $156M 2.6M 59.91
SM Energy (SM) 0.0 $191M 17M 11.24
Ultra Clean Holdings (UCTT) 0.0 $142M 6.1M 23.46
Nabors Industries 0.0 $154M 54M 2.88
Heritage Financial Corporation (HFWA) 0.0 $152M 5.4M 28.31
Hyatt Hotels Corporation (H) 0.0 $170M 1.9M 89.71
B&G Foods (BGS) 0.0 $187M 10M 17.94
John B. Sanfilippo & Son (JBSS) 0.0 $142M 1.6M 91.35
iShares Russell 1000 Growth Index (IWF) 0.0 $333M 1.9M 175.92
Virtus Investment Partners (VRTS) 0.0 $135M 1.1M 121.71
Macerich Company (MAC) 0.0 $374M 14M 26.92
Brandywine Realty Trust (BDN) 0.0 $200M 13M 15.75
Altra Holdings 0.0 $168M 4.6M 36.21
Amicus Therapeutics (FOLD) 0.0 $203M 21M 9.74
CNO Financial (CNO) 0.0 $359M 20M 18.13
iShares S&P 500 Growth Index (IVW) 0.0 $246M 1.3M 193.64
iShares S&P 500 Value Index (IVE) 0.0 $164M 1.3M 130.09
iShares Russell 3000 Index (IWV) 0.0 $273M 1.4M 188.59
Pilgrim's Pride Corporation (PPC) 0.0 $167M 5.1M 32.72
Financial Select Sector SPDR (XLF) 0.0 $364M 12M 30.78
Signet Jewelers (SIG) 0.0 $182M 8.4M 21.74
Vonage Holdings 0.0 $240M 32M 7.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $231M 159k 1449.00
Immunomedics 0.0 $311M 15M 21.16
Addus Homecare Corp (ADUS) 0.0 $198M 2.0M 97.24
KAR Auction Services (KAR) 0.0 $344M 16M 21.79
Colfax Corporation 0.0 $299M 8.2M 36.38
3D Systems Corporation (DDD) 0.0 $171M 20M 8.75
Cardiovascular Systems 0.0 $264M 5.4M 48.62
Ironwood Pharmaceuticals (IRWD) 0.0 $180M 14M 13.30
Corcept Therapeutics Incorporated (CORT) 0.0 $193M 16M 12.11
Eagle Ban (EGBN) 0.0 $241M 5.0M 48.63
Oasis Petroleum 0.0 $152M 47M 3.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $173M 1.6M 110.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $210M 13M 15.87
Retail Opportunity Investments (ROIC) 0.0 $355M 20M 17.66
Verint Systems (VRNT) 0.0 $272M 4.9M 55.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $369M 2.7M 135.48
Green Dot Corporation (GDOT) 0.0 $161M 6.9M 23.29
QEP Resources 0.0 $171M 38M 4.50
Six Flags Entertainment (SIX) 0.0 $316M 7.0M 45.11
Fabrinet (FN) 0.0 $358M 5.5M 64.86
RealPage 0.0 $270M 5.0M 53.75
8x8 (EGHT) 0.0 $273M 15M 18.31
Pacific Premier Ban (PPBI) 0.0 $285M 8.7M 32.61
Inphi Corporation 0.0 $329M 4.4M 74.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $231M 4.0M 57.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $163M 3.0M 53.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $133M 4.9M 26.89
Kemet Corporation Cmn 0.0 $236M 8.7M 27.05
Capitol Federal Financial (CFFN) 0.0 $138M 10M 13.73
Chatham Lodging Trust (CLDT) 0.0 $154M 8.4M 18.33
Howard Hughes 0.0 $258M 2.0M 126.80
Kratos Defense & Security Solutions (KTOS) 0.0 $139M 7.7M 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $249M 2.4M 104.28
MaxLinear (MXL) 0.0 $227M 11M 21.21
Piedmont Office Realty Trust (PDM) 0.0 $273M 12M 22.24
SPS Commerce (SPSC) 0.0 $334M 6.0M 55.43
Terreno Realty Corporation (TRNO) 0.0 $341M 6.3M 54.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $171M 4.6M 37.59
iShares MSCI Germany Index Fund (EWG) 0.0 $163M 5.5M 29.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $206M 3.3M 62.28
iShares MSCI Australia Index Fund (EWA) 0.0 $211M 9.3M 22.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $167M 2.3M 71.43
Meta Financial (CASH) 0.0 $181M 5.0M 36.49
iShares S&P Global Consumer Staple (KXI) 0.0 $137M 2.5M 55.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $141M 2.6M 53.89
Walker & Dunlop (WD) 0.0 $249M 3.8M 64.67
New York Mortgage Trust 0.0 $303M 49M 6.23
Visteon Corporation (VC) 0.0 $293M 3.4M 86.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $214M 3.2M 66.67
Patrick Industries (PATK) 0.0 $175M 3.3M 52.44
shares First Bancorp P R (FBP) 0.0 $335M 32M 10.59
Insmed (INSM) 0.0 $178M 7.5M 23.87
Meritor 0.0 $162M 6.2M 26.20
Materion Corporation (MTRN) 0.0 $212M 3.6M 59.45
Pacira Pharmaceuticals (PCRX) 0.0 $317M 7.0M 45.28
American Assets Trust Inc reit (AAT) 0.0 $384M 8.4M 45.91
Bankunited (BKU) 0.0 $181M 4.9M 36.56
Summit Hotel Properties (INN) 0.0 $248M 20M 12.34
Cornerstone Ondemand 0.0 $261M 4.5M 58.56
Interxion Holding 0.0 $197M 2.3M 83.79
Yandex Nv-a (YNDX) 0.0 $189M 4.3M 43.49
Air Lease Corp (AL) 0.0 $222M 4.7M 47.52
Banner Corp (BANR) 0.0 $286M 5.0M 56.59
Spirit Airlines (SAVE) 0.0 $207M 5.1M 40.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $349M 11M 30.89
Amc Networks Inc Cl A (AMCX) 0.0 $211M 5.3M 39.50
Wendy's/arby's Group (WEN) 0.0 $373M 17M 22.21
Alkermes (ALKS) 0.0 $186M 9.1M 20.40
Chefs Whse (CHEF) 0.0 $150M 3.9M 38.08
Tripadvisor (TRIP) 0.0 $381M 13M 30.38
Acadia Healthcare (ACHC) 0.0 $270M 8.1M 33.22
Zynga 0.0 $295M 48M 6.12
United Fire & Casualty (UFCS) 0.0 $146M 3.3M 43.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $315M 3.3M 95.74
Ishares Inc em mkt min vol (EEMV) 0.0 $281M 4.8M 58.66
Matador Resources (MTDR) 0.0 $252M 14M 17.97
Allison Transmission Hldngs I (ALSN) 0.0 $289M 6.0M 48.32
Yelp Inc cl a (YELP) 0.0 $316M 9.1M 34.83
Renewable Energy 0.0 $182M 6.7M 26.96
Rexnord 0.0 $266M 8.2M 32.62
Chemocentryx 0.0 $163M 4.1M 39.56
4068594 Enphase Energy (ENPH) 0.0 $196M 7.5M 26.14
Retail Properties Of America 0.0 $198M 15M 13.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $339M 24M 14.17
Popular (BPOP) 0.0 $288M 4.9M 58.75
Pdc Energy 0.0 $244M 9.3M 26.17
Interface (TILE) 0.0 $149M 9.0M 16.60
Blucora 0.0 $196M 7.5M 26.13
Lpl Financial Holdings (LPLA) 0.0 $363M 3.9M 92.25
Matson (MATX) 0.0 $281M 6.9M 40.81
Proofpoint 0.0 $316M 2.7M 114.78
Supernus Pharmaceuticals (SUPN) 0.0 $207M 8.7M 23.71
Alexander & Baldwin (ALEX) 0.0 $172M 8.2M 20.96
Gentherm (THRM) 0.0 $221M 5.0M 44.40
National Bank Hldgsk (NBHC) 0.0 $160M 4.5M 35.22
Bloomin Brands (BLMN) 0.0 $290M 13M 22.06
Flagstar Ban 0.0 $205M 5.4M 38.24
Sanmina (SANM) 0.0 $385M 11M 34.25
Ambarella (AMBA) 0.0 $205M 3.4M 60.55
Berry Plastics (BERY) 0.0 $274M 5.8M 47.49
Realogy Hldgs (HOUS) 0.0 $181M 19M 9.68
Pbf Energy Inc cl a (PBF) 0.0 $304M 9.7M 31.37
Intercept Pharmaceuticals In 0.0 $287M 2.3M 123.96
L Brands 0.0 $353M 20M 18.12
Boise Cascade (BCC) 0.0 $259M 7.1M 36.54
Enanta Pharmaceuticals (ENTA) 0.0 $175M 2.8M 61.79
Tri Pointe Homes (TPH) 0.0 $275M 18M 15.58
Ofg Ban (OFG) 0.0 $179M 7.6M 23.60
Epizyme 0.0 $171M 6.9M 24.60
Liberty Global Inc C 0.0 $317M 15M 21.79
Hannon Armstrong (HASI) 0.0 $193M 6.0M 32.17
Ambac Finl (AMBC) 0.0 $139M 6.4M 21.58
Armada Hoffler Pptys (AHH) 0.0 $193M 11M 18.34
News (NWSA) 0.0 $390M 28M 14.14
Sprint 0.0 $198M 38M 5.21
Taylor Morrison Hom (TMHC) 0.0 $199M 9.1M 21.86
Hd Supply 0.0 $372M 9.3M 40.22
Coty Inc Cl A (COTY) 0.0 $235M 21M 11.25
Evertec (EVTC) 0.0 $311M 9.1M 34.05
Portola Pharmaceuticals 0.0 $148M 6.2M 23.88
Servisfirst Bancshares (SFBS) 0.0 $269M 7.1M 37.67
Independent Bank (IBTX) 0.0 $174M 3.1M 55.43
Bluebird Bio (BLUE) 0.0 $257M 2.9M 87.75
Biotelemetry 0.0 $241M 5.2M 46.31
Ishares Tr msci usavalfct (VLUE) 0.0 $240M 2.7M 89.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $147M 1.2M 125.56
Ptc Therapeutics I (PTCT) 0.0 $236M 4.9M 48.04
Ishares Msci Usa Size Factor (SIZE) 0.0 $249M 2.6M 97.41
Acceleron Pharma 0.0 $259M 4.9M 53.02
Sprouts Fmrs Mkt (SFM) 0.0 $225M 12M 19.35
Physicians Realty Trust 0.0 $348M 18M 18.94
Independence Realty Trust In (IRT) 0.0 $230M 16M 14.08
Fireeye 0.0 $171M 10M 16.53
Agios Pharmaceuticals (AGIO) 0.0 $186M 3.9M 47.75
Mirati Therapeutics 0.0 $355M 2.8M 128.87
Sterling Bancorp 0.0 $385M 18M 21.08
Pattern Energy 0.0 $211M 7.9M 26.76
Columbia Ppty Tr 0.0 $166M 7.9M 20.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $222M 7.3M 30.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $136M 9.7M 13.96
58 Com Inc spon adr rep a 0.0 $270M 4.2M 64.73
Graham Hldgs (GHC) 0.0 $267M 418k 639.00
Autohome Inc- (ATHM) 0.0 $211M 2.6M 80.01
Extended Stay America 0.0 $202M 14M 14.86
Wix (WIX) 0.0 $316M 2.6M 122.41
Chegg (CHGG) 0.0 $344M 9.1M 37.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $212M 4.6M 46.43
Qts Realty Trust 0.0 $341M 6.3M 54.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $206M 4.1M 50.25
Commscope Hldg (COMM) 0.0 $134M 9.4M 14.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $334M 10M 33.18
Marcus & Millichap (MMI) 0.0 $132M 3.5M 37.23
Lgi Homes (LGIH) 0.0 $226M 3.2M 70.67
Xencor (XNCR) 0.0 $283M 8.2M 34.41
Knowles (KN) 0.0 $272M 13M 21.15
Paylocity Holding Corporation (PCTY) 0.0 $350M 2.9M 120.82
Q2 Holdings (QTWO) 0.0 $273M 3.4M 81.08
Trinet (TNET) 0.0 $192M 3.4M 56.62
Ultragenyx Pharmaceutical (RARE) 0.0 $202M 4.7M 42.70
Endo International 0.0 $165M 35M 4.69
Heron Therapeutics (HRTX) 0.0 $136M 5.8M 23.49
Inogen (INGN) 0.0 $214M 3.1M 68.36
Installed Bldg Prods (IBP) 0.0 $237M 3.4M 68.84
Varonis Sys (VRNS) 0.0 $173M 2.2M 77.73
Ladder Capital Corp Class A (LADR) 0.0 $166M 9.2M 18.04
Intra Cellular Therapies (ITCI) 0.0 $134M 3.9M 34.31
Investors Ban 0.0 $220M 18M 11.92
Now (DNOW) 0.0 $141M 13M 11.24
Navient Corporation equity (NAVI) 0.0 $270M 20M 13.68
South State Corporation (SSB) 0.0 $229M 2.6M 86.76
Parsley Energy Inc-class A 0.0 $235M 12M 18.91
Geo Group Inc/the reit (GEO) 0.0 $244M 15M 16.62
Caretrust Reit (CTRE) 0.0 $383M 19M 20.63
Moelis & Co (MC) 0.0 $136M 4.3M 31.93
Five9 (FIVN) 0.0 $322M 4.9M 65.57
Century Communities (CCS) 0.0 $140M 5.1M 27.34
Trinseo S A 0.0 $227M 6.1M 37.22
Equity Commonwealth (EQC) 0.0 $258M 7.8M 32.83
Servicemaster Global 0.0 $225M 5.8M 38.66
Kite Rlty Group Tr (KRG) 0.0 $283M 15M 19.53
Sage Therapeutics (SAGE) 0.0 $201M 2.8M 72.19
Cyberark Software (CYBR) 0.0 $150M 1.3M 116.62
Globant S A (GLOB) 0.0 $151M 1.4M 106.05
Advanced Drain Sys Inc Del (WMS) 0.0 $146M 3.8M 38.83
Pra (PRAA) 0.0 $251M 6.9M 36.31
Enova Intl (ENVA) 0.0 $135M 5.6M 24.04
Boot Barn Hldgs (BOOT) 0.0 $193M 4.3M 44.51
Hubspot (HUBS) 0.0 $309M 1.9M 158.51
New Relic 0.0 $159M 2.4M 65.71
Paramount Group Inc reit (PGRE) 0.0 $191M 14M 13.92
Outfront Media (OUT) 0.0 $222M 8.3M 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $192M 4.8M 40.15
Fibrogen (FGEN) 0.0 $284M 6.6M 42.89
Axalta Coating Sys (AXTA) 0.0 $360M 12M 30.40
Triumph Ban (TFIN) 0.0 $139M 3.7M 38.04
James River Group Holdings L (JRVR) 0.0 $182M 4.4M 41.21
Great Wastern Ban 0.0 $276M 7.9M 34.74
Wayfair (W) 0.0 $287M 3.2M 90.37
Freshpet (FRPT) 0.0 $173M 2.9M 59.08
Nevro (NVRO) 0.0 $321M 2.7M 117.53
Veritex Hldgs (VBTX) 0.0 $214M 7.4M 29.13
Tree (TREE) 0.0 $212M 697k 303.42
Urban Edge Pptys (UE) 0.0 $316M 17M 19.18
Box Inc cl a (BOX) 0.0 $187M 11M 16.78
Shake Shack Inc cl a (SHAK) 0.0 $268M 4.5M 59.58
Summit Matls Inc cl a (SUM) 0.0 $210M 8.8M 23.90
Solaredge Technologies (SEDG) 0.0 $345M 3.6M 95.09
Chimera Investment Corp etf 0.0 $247M 12M 20.56
Easterly Government Properti reit (DEA) 0.0 $313M 13M 23.73
Caleres (CAL) 0.0 $148M 6.2M 23.75
Community Healthcare Tr (CHCT) 0.0 $138M 3.2M 42.88
Apple Hospitality Reit (APLE) 0.0 $281M 17M 16.25
Energizer Holdings (ENR) 0.0 $287M 5.7M 50.22
National Storage Affiliates shs ben int (NSA) 0.0 $370M 11M 33.62
Shopify Inc cl a (SHOP) 0.0 $165M 415k 397.62
Wingstop (WING) 0.0 $390M 4.5M 86.24
Bwx Technologies (BWXT) 0.0 $352M 5.7M 62.08
Edgewell Pers Care (EPC) 0.0 $196M 6.3M 30.96
Alarm Com Hldgs (ALRM) 0.0 $256M 6.0M 42.98
Univar 0.0 $158M 6.5M 24.24
Zogenix 0.0 $184M 3.5M 52.12
Chemours (CC) 0.0 $262M 15M 18.09
Glaukos (GKOS) 0.0 $159M 2.9M 54.45
Blueprint Medicines (BPMC) 0.0 $341M 4.3M 80.10
Armour Residential Reit Inc Re 0.0 $183M 10M 17.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $301M 6.5M 45.94
Spx Flow 0.0 $310M 6.3M 48.87
Houlihan Lokey Inc cl a (HLI) 0.0 $151M 3.1M 48.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $318M 4.9M 65.31
Madison Square Garden Cl A (MSGS) 0.0 $323M 1.1M 294.19
Global Blood Therapeutics In 0.0 $386M 4.9M 79.50
Natera (NTRA) 0.0 $168M 5.0M 33.69
Planet Fitness Inc-cl A (PLNT) 0.0 $382M 5.1M 74.68
Rapid7 (RPD) 0.0 $213M 3.8M 56.03
Regenxbio Inc equity us cm (RGNX) 0.0 $214M 5.2M 40.97
Wright Medical Group Nv 0.0 $286M 9.4M 30.47
Ishares Tr msci saudi ara (KSA) 0.0 $171M 5.5M 30.92
Archrock (AROC) 0.0 $215M 21M 10.04
Match 0.0 $233M 2.8M 82.11
Pure Storage Inc - Class A (PSTG) 0.0 $177M 10M 17.11
Four Corners Ppty Tr (FCPT) 0.0 $377M 13M 28.18
Avangrid (AGR) 0.0 $147M 2.9M 51.16
Onemain Holdings (OMF) 0.0 $143M 3.4M 42.15
Ferrari Nv Ord (RACE) 0.0 $231M 1.4M 165.53
Bmc Stk Hldgs 0.0 $163M 5.7M 28.69
Myokardia 0.0 $302M 4.1M 72.89
Real Estate Select Sect Spdr (XLRE) 0.0 $247M 6.4M 38.67
Innoviva (INVA) 0.0 $163M 12M 14.17
Axsome Therapeutics (AXSM) 0.0 $223M 2.2M 103.36
Gcp Applied Technologies 0.0 $188M 8.2M 22.73
Under Armour Inc Cl C (UA) 0.0 $240M 13M 19.18
Beigene (BGNE) 0.0 $325M 2.0M 165.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $300M 6.2M 48.34
Novanta (NOVT) 0.0 $210M 2.4M 88.46
Acacia Communications 0.0 $195M 2.9M 67.79
Gms (GMS) 0.0 $178M 6.6M 27.09
Siteone Landscape Supply (SITE) 0.0 $263M 2.9M 90.67
Cardtronics Plc Shs Cl A 0.0 $245M 5.5M 44.64
Atkore Intl (ATKR) 0.0 $154M 3.8M 40.46
Hope Ban (HOPE) 0.0 $278M 19M 14.86
Triton International 0.0 $155M 3.9M 40.20
First Hawaiian (FHB) 0.0 $193M 6.7M 28.85
Tivo Corp 0.0 $167M 20M 8.48
Audentes Therapeutics 0.0 $220M 3.7M 59.82
Kinsale Cap Group (KNSL) 0.0 $218M 2.1M 101.68
Nutanix Inc cl a (NTNX) 0.0 $233M 7.5M 31.26
Tactile Systems Technology, In (TCMD) 0.0 $198M 2.9M 67.57
Everbridge, Inc. Cmn (EVBG) 0.0 $194M 2.5M 78.09
Valvoline Inc Common (VVV) 0.0 $368M 17M 21.41
Tabula Rasa Healthcare 0.0 $148M 3.0M 48.62
Alcoa (AA) 0.0 $227M 11M 21.51
Corecivic (CXW) 0.0 $256M 15M 17.39
Hostess Brands 0.0 $144M 9.9M 14.54
Adient (ADNT) 0.0 $224M 11M 21.25
Athene Holding Ltd Cl A 0.0 $339M 7.2M 47.03
Irhythm Technologies (IRTC) 0.0 $149M 2.2M 68.10
Innovative Industria A (IIPR) 0.0 $149M 2.0M 75.88
Tivity Health 0.0 $149M 7.3M 20.34
Advanced Disposal Services I 0.0 $170M 5.2M 32.86
Blackline (BL) 0.0 $161M 3.1M 51.56
Ra Pharmaceuticals 0.0 $211M 4.5M 46.94
Zto Express Cayman (ZTO) 0.0 $330M 14M 23.35
Gds Holdings ads (GDS) 0.0 $206M 4.0M 51.58
Qiagen Nv 0.0 $194M 5.7M 33.80
Varex Imaging (VREX) 0.0 $178M 6.0M 29.79
Welbilt 0.0 $141M 9.0M 15.60
Uniti Group Inc Com reit (UNIT) 0.0 $240M 29M 8.21
Src Energy 0.0 $161M 39M 4.12
Xperi 0.0 $138M 7.5M 18.49
Alteryx 0.0 $313M 3.1M 100.08
Global Net Lease (GNL) 0.0 $304M 15M 20.28
Propetro Hldg (PUMP) 0.0 $147M 13M 11.25
Laureate Education Inc cl a (LAUR) 0.0 $143M 8.1M 17.61
Azul Sa (AZUL) 0.0 $274M 6.4M 42.81
Adtalem Global Ed (ATGE) 0.0 $220M 6.3M 34.97
Arena Pharmaceuticals 0.0 $223M 4.9M 45.42
Becton Dickinson & Co pfd shs conv a 0.0 $255M 3.9M 65.48
Cloudera 0.0 $246M 21M 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $161M 3.2M 50.81
Iovance Biotherapeutics (IOVA) 0.0 $266M 9.6M 27.67
Carvana Co cl a (CVNA) 0.0 $196M 2.1M 92.05
Cadence Bancorporation cl a 0.0 $342M 19M 18.13
Warrior Met Coal (HCC) 0.0 $151M 7.2M 21.12
Biohaven Pharmaceutical Holding 0.0 $159M 2.9M 54.44
Gardner Denver Hldgs 0.0 $205M 5.6M 36.68
Delek Us Holdings (DK) 0.0 $185M 5.5M 33.53
Granite Pt Mtg Tr (GPMT) 0.0 $178M 9.7M 18.38
Cleveland-cliffs (CLF) 0.0 $347M 41M 8.40
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $201M 157k 1281.74
Simply Good Foods (SMPL) 0.0 $206M 7.2M 28.54
Tandem Diabetes Care (TNDM) 0.0 $255M 4.3M 59.62
Sleep Number Corp (SNBR) 0.0 $208M 4.2M 49.22
Two Hbrs Invt Corp Com New reit 0.0 $255M 17M 14.62
Bancorpsouth Bank 0.0 $374M 12M 31.41
Cannae Holdings (CNNE) 0.0 $195M 5.2M 37.19
Cnx Resources Corporation (CNX) 0.0 $195M 22M 8.85
National Vision Hldgs (EYE) 0.0 $176M 5.4M 32.44
Apellis Pharmaceuticals (APLS) 0.0 $146M 4.8M 30.63
Cargurus (CARG) 0.0 $212M 6.0M 35.19
Mongodb Inc. Class A (MDB) 0.0 $347M 2.6M 131.61
Sailpoint Technlgies Hldgs I 0.0 $148M 6.3M 23.61
Fgl Holdings 0.0 $231M 22M 10.65
Liberty Latin America Ser C (LILAK) 0.0 $160M 8.2M 19.46
Newmark Group (NMRK) 0.0 $139M 10M 13.45
Gci Liberty Incorporated 0.0 $378M 5.3M 70.85
Dropbox Inc-class A (DBX) 0.0 $304M 17M 17.91
Liberty Interactive Corp (QRTEA) 0.0 $161M 19M 8.43
Sempra Energy convertible preferred security 0.0 $163M 1.4M 119.99
Industrial Logistics pfds, reits (ILPT) 0.0 $246M 11M 22.42
Zscaler Incorporated (ZS) 0.0 $188M 4.0M 46.50
Nvent Electric Plc Voting equities (NVT) 0.0 $367M 14M 25.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $376M 17M 22.77
Huazhu Group (HTHT) 0.0 $240M 6.0M 40.07
Halyard Health (AVNS) 0.0 $187M 5.6M 33.70
Apergy Corp 0.0 $237M 7.0M 33.78
Colony Cap Inc New cl a 0.0 $153M 32M 4.75
Smartsheet (SMAR) 0.0 $226M 5.0M 44.92
Inspire Med Sys (INSP) 0.0 $136M 1.8M 74.21
Keurig Dr Pepper (KDP) 0.0 $244M 8.4M 28.95
Bank Ozk (OZK) 0.0 $349M 11M 30.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $166M 3.1M 53.63
Essential Properties Realty reit (EPRT) 0.0 $328M 13M 24.81
Avalara 0.0 $241M 3.3M 73.25
Bj's Wholesale Club Holdings (BJ) 0.0 $309M 14M 22.74
Orthofix Medical (OFIX) 0.0 $139M 3.0M 46.18
Bofi Holding (AX) 0.0 $264M 8.7M 30.28
Pinduoduo (PDD) 0.0 $379M 10M 37.82
Northwest Natural Holdin (NWN) 0.0 $348M 4.7M 73.71
Allakos (ALLK) 0.0 $260M 2.7M 95.36
Svmk Inc ordinary shares 0.0 $155M 8.7M 17.86
Liveramp Holdings (RAMP) 0.0 $390M 8.1M 48.07
Frontdoor (FTDR) 0.0 $176M 3.7M 47.42
Site Centers Corp (SITC) 0.0 $152M 11M 14.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $326M 9.6M 34.01
Rpt Realty 0.0 $214M 14M 15.05
Resideo Technologies (REZI) 0.0 $133M 11M 11.93
Arcosa (ACA) 0.0 $333M 7.5M 44.55
Equitrans Midstream Corp (ETRN) 0.0 $258M 19M 13.36
Kosmos Energy (KOS) 0.0 $133M 23M 5.70
Elastic N V ord (ESTC) 0.0 $160M 2.5M 64.30
Allogene Therapeutics (ALLO) 0.0 $131M 5.0M 25.97
Moderna (MRNA) 0.0 $229M 12M 19.56
Anaplan 0.0 $260M 5.0M 52.40
Guardant Health (GH) 0.0 $223M 2.9M 78.13
Kodiak Sciences (KOD) 0.0 $148M 2.1M 71.95
Livent Corp 0.0 $192M 23M 8.55
Ares Management Corporation cl a com stk (ARES) 0.0 $189M 5.3M 35.70
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $272M 8.5M 32.13
Element Solutions (ESI) 0.0 $195M 17M 11.68
Antero Midstream Corp antero midstream (AM) 0.0 $195M 26M 7.59
Covetrus 0.0 $162M 12M 13.20
Danaher Corporation 4.75 mnd cv p 0.0 $153M 130k 1178.57
Lyft (LYFT) 0.0 $350M 8.1M 43.02
Designer Brands (DBI) 0.0 $143M 9.1M 15.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $194M 1.8M 109.54
Horizon Therapeutics 0.0 $375M 10M 36.20
Atlantic Union B (AUB) 0.0 $222M 5.9M 37.56
Alcon (ALC) 0.0 $286M 5.1M 56.57
Iaa 0.0 $276M 5.9M 47.06
Kontoor Brands (KTB) 0.0 $300M 7.2M 41.99
Avantor (AVTR) 0.0 $294M 16M 18.15
Dominion Energy Inc unit 99/99/9999 0.0 $146M 1.4M 106.99
Tradeweb Markets (TW) 0.0 $176M 3.8M 46.27
Turning Point Therapeutics I 0.0 $133M 2.1M 62.29
Ensco 0.0 $139M 21M 6.58
Appollo Global Mgmt Inc Cl A 0.0 $196M 4.1M 47.71
Ww Intl (WW) 0.0 $207M 5.4M 38.21
Nextera Energy Inc unit 09/01/2022s 0.0 $131M 2.5M 51.28
Southern Co unit 08/01/2022 0.0 $158M 2.9M 53.90
Pennant Group (PNTG) 0.0 $131M 4.0M 33.03
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $380M 324k 1171.43
Envista Hldgs Corp (NVST) 0.0 $254M 8.6M 29.64
Onto Innovation (ONTO) 0.0 $296M 8.1M 36.53
Us Ecology 0.0 $221M 3.8M 57.88
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $182M 1.5M 125.78
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $137M 2.6M 52.79
O-i Glass (OI) 0.0 $164M 14M 11.93
Altisource Portfolio Solns S reg (ASPS) 0.0 $10M 539k 19.38
Covanta Holding Corporation 0.0 $123M 8.3M 14.85
Diamond Offshore Drilling 0.0 $73M 10M 7.19
China Petroleum & Chemical 0.0 $1.7M 28k 60.19
SK Tele 0.0 $4.8M 209k 23.12
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.1M 140k 50.70
Banco Santander (BSBR) 0.0 $11M 865k 12.12
Grupo Televisa (TV) 0.0 $19M 1.7M 11.73
Himax Technologies (HIMX) 0.0 $25k 9.3k 2.64
Sociedad Quimica y Minera (SQM) 0.0 $14M 506k 26.75
Gencor Industries (GENC) 0.0 $5.8M 496k 11.72
Liberty Media Corp deb 3.500% 1/1 0.0 $827k 950k 0.87
BHP Billiton 0.0 $7.2M 153k 47.01
Gerdau SA (GGB) 0.0 $19M 3.8M 4.90
LG Display (LPL) 0.0 $972k 140k 6.94
China Mobile 0.0 $14M 333k 42.27
Cnooc 0.0 $47M 284k 166.67
HSBC Holdings (HSBC) 0.0 $26k 670.00 38.81
ICICI Bank (IBN) 0.0 $81M 5.4M 15.09
Tenaris (TS) 0.0 $96k 4.2k 22.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $626k 108k 5.79
Radware Ltd ord (RDWR) 0.0 $21M 830k 25.75
Denny's Corporation (DENN) 0.0 $88M 4.4M 19.89
Seacor Holdings 0.0 $119M 2.7M 43.16
Canadian Natl Ry (CNI) 0.0 $13k 140.00 92.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $17M 285k 60.65
AMAG Pharmaceuticals 0.0 $68M 5.6M 12.17
IsoRay 0.0 $670k 1.1M 0.63
Psychemedics (PMD) 0.0 $937k 101k 9.32
Cameco Corporation (CCJ) 0.0 $1.1M 124k 8.90
Core Laboratories 0.0 $120M 3.2M 37.66
Diebold Incorporated 0.0 $123M 12M 10.57
J.C. Penney Company 0.0 $50M 44M 1.12
Lumber Liquidators Holdings (LLFLQ) 0.0 $45M 4.6M 9.76
Mercury General Corporation (MCY) 0.0 $118M 2.4M 48.73
Pitney Bowes (PBI) 0.0 $101M 25M 4.03
Buckle (BKE) 0.0 $120M 4.4M 27.03
Schnitzer Steel Industries (RDUS) 0.0 $48M 2.2M 21.70
Briggs & Stratton Corporation 0.0 $46M 6.9M 6.66
Gold Fields (GFI) 0.0 $111M 17M 6.60
TETRA Technologies (TTI) 0.0 $38M 20M 1.96
Avid Technology 0.0 $17M 2.0M 8.60
Regis Corporation 0.0 $70M 3.9M 17.88
Tuesday Morning Corporation 0.0 $1.7M 943k 1.82
Cato Corporation (CATO) 0.0 $62M 3.5M 17.39
AVX Corporation 0.0 $70M 3.4M 20.47
Invacare Corporation 0.0 $48M 5.3M 9.03
Celestica 0.0 $595k 72k 8.29
Taro Pharmaceutical Industries (TARO) 0.0 $101k 1.1k 88.36
Ethan Allen Interiors (ETD) 0.0 $75M 3.9M 19.06
Adtran 0.0 $77M 7.8M 9.90
United States Cellular Corporation (USM) 0.0 $64M 1.8M 36.24
Pctel 0.0 $4.5M 528k 8.44
STAAR Surgical Company (STAA) 0.0 $104M 3.0M 35.17
Shoe Carnival (SCVL) 0.0 $58M 1.6M 37.32
Universal Electronics (UEIC) 0.0 $111M 2.1M 52.32
Aegon 0.0 $0 90k 0.00
Cemex SAB de CV (CX) 0.0 $60M 16M 3.78
Cenovus Energy (CVE) 0.0 $3.2M 319k 10.15
Diageo (DEO) 0.0 $35M 212k 166.67
GlaxoSmithKline 0.0 $83M 1.8M 46.99
Honda Motor (HMC) 0.0 $0 5.00 0.00
Rio Tinto (RIO) 0.0 $22M 363k 59.36
Royal Dutch Shell 0.0 $2.0M 34k 59.32
Ultrapar Participacoes SA (UGP) 0.0 $35M 5.5M 6.26
Encana Corp 0.0 $20M 4.3M 4.69
Shinhan Financial (SHG) 0.0 $5.0M 116k 43.48
Canadian Pacific Railway 0.0 $163k 639.00 255.09
KB Financial (KB) 0.0 $3.3M 80k 41.39
Echostar Corporation (SATS) 0.0 $98M 2.3M 43.31
KT Corporation (KT) 0.0 $57M 4.9M 11.60
Canadian Natural Resources (CNQ) 0.0 $12M 370k 32.35
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.6k 0.65
Mbia (MBI) 0.0 $52M 5.6M 9.30
Dillard's (DDS) 0.0 $97M 1.3M 73.48
Imperial Oil (IMO) 0.0 $110k 4.2k 26.38
Anheuser-Busch InBev NV (BUD) 0.0 $166k 2.0k 82.06
Brown-Forman Corporation (BF.A) 0.0 $70M 1.1M 62.77
Heritage-Crystal Clean 0.0 $33M 1.1M 31.41
Investors Title Company (ITIC) 0.0 $18M 111k 159.17
Sap (SAP) 0.0 $5.0k 41.00 121.95
Cohen & Steers (CNS) 0.0 $116M 1.8M 62.80
UMH Properties (UMH) 0.0 $45M 2.9M 15.72
Ban (TBBK) 0.0 $57M 4.4M 12.96
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 $101M 2.0M 51.03
Tupperware Brands Corporation 0.0 $66M 7.7M 8.57
Tootsie Roll Industries (TR) 0.0 $69M 2.0M 34.12
Franklin Covey (FC) 0.0 $25M 776k 32.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $24M 2.4M 10.12
Monarch Casino & Resort (MCRI) 0.0 $90M 1.9M 48.55
Dover Motorsports 0.0 $617k 337k 1.83
Hilltop Holdings (HTH) 0.0 $125M 5.0M 24.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 521k 3.06
WESCO International (WCC) 0.0 $130M 2.2M 59.39
Intelligent Sys Corp (CCRD) 0.0 $18M 443k 40.10
Daily Journal Corporation (DJCO) 0.0 $21M 73k 290.13
St. Joe Company (JOE) 0.0 $100M 5.1M 19.82
PetroChina Company 0.0 $18M 351k 50.33
Ituran Location And Control (ITRN) 0.0 $12M 481k 25.29
Solar Cap (SLRC) 0.0 $4.1M 201k 20.62
PDL BioPharma 0.0 $35M 11M 3.24
OMNOVA Solutions 0.0 $33M 3.3M 10.13
Bce (BCE) 0.0 $34M 725k 46.37
Cresud (CRESY) 0.0 $2.1M 294k 7.04
Overstock (BYON) 0.0 $14M 2.0M 7.07
Magna Intl Inc cl a (MGA) 0.0 $16M 295k 54.82
Methanex Corp (MEOH) 0.0 $1.6M 42k 38.63
American National Insurance Company 0.0 $42M 358k 117.70
51job 0.0 $104M 1.2M 84.91
Chesapeake Energy Corporation 0.0 $95M 115M 0.83
IRSA Inversiones Representaciones 0.0 $1.3M 183k 6.91
Pampa Energia (PAM) 0.0 $21M 1.3M 16.48
Sina Corporation 0.0 $122M 3.0M 39.93
InnerWorkings 0.0 $17M 3.1M 5.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $77k 882.00 87.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $124k 1.5k 80.89
Penske Automotive (PAG) 0.0 $97M 1.9M 50.22
World Acceptance (WRLD) 0.0 $77M 886k 86.45
Resources Connection (RGP) 0.0 $80M 4.9M 16.33
Contango Oil & Gas Company 0.0 $3.0M 821k 3.65
Lennar Corporation (LEN.B) 0.0 $21M 470k 44.72
Nelnet (NNI) 0.0 $79M 1.4M 58.22
Pos (PKX) 0.0 $40M 782k 50.62
Bowl America Incorporated 0.0 $11k 686.00 16.03
CNA Financial Corporation (CNA) 0.0 $61M 1.4M 44.81
Toyota Motor Corporation (TM) 0.0 $1.8M 14k 125.00
Gladstone Commercial Corporation (GOOD) 0.0 $55M 2.5M 21.86
National Presto Industries (NPK) 0.0 $79M 899k 88.33
Farmer Brothers (FARM) 0.0 $12M 794k 15.08
Gladstone Capital Corporation 0.0 $1.6M 161k 9.93
Universal Technical Institute (UTI) 0.0 $3.6M 460k 7.85
Lannett Company 0.0 $46M 5.2M 8.81
TransAct Technologies Incorporated (TACT) 0.0 $3.1M 282k 11.18
Cedar Fair 0.0 $4.0k 68.00 58.82
NACCO Industries (NC) 0.0 $14M 287k 46.93
Kimball International 0.0 $57M 2.8M 20.65
Huttig Building Products 0.0 $119k 78k 1.54
PICO Holdings 0.0 $15M 1.3M 11.13
Sinclair Broadcast 0.0 $124M 3.7M 33.34
Ashford Hospitality Trust 0.0 $20M 7.2M 2.79
Entravision Communication (EVC) 0.0 $16M 6.2M 2.62
Lee Enterprises, Incorporated 0.0 $4.5M 3.2M 1.42
Entercom Communications 0.0 $42M 9.0M 4.64
ACCO Brands Corporation (ACCO) 0.0 $65M 6.9M 9.36
Libbey 0.0 $672k 442k 1.52
Financial Institutions (FISI) 0.0 $40M 1.3M 32.12
FreightCar America (RAIL) 0.0 $555k 276k 2.01
Mercantile Bank (MBWM) 0.0 $50M 1.4M 36.47
Genes (GCO) 0.0 $110M 2.3M 47.95
Central Garden & Pet (CENT) 0.0 $51M 1.6M 31.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 66.00 121.21
Kopin Corporation (KOPN) 0.0 $623k 1.5M 0.41
Titan International (TWI) 0.0 $31M 8.4M 3.62
Griffon Corporation (GFF) 0.0 $125M 6.1M 20.34
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $19M 374k 51.46
BOK Financial Corporation (BOKF) 0.0 $129M 1.5M 87.41
SeaChange International 0.0 $2.8M 680k 4.14
Teekay Shipping Marshall Isl (TK) 0.0 $20M 3.8M 5.33
Sypris Solutions (SYPR) 0.0 $35k 44k 0.79
American Software (AMSWA) 0.0 $32M 2.1M 14.87
Stage Stores 0.0 $3.9M 481k 8.11
Tenne 0.0 $56M 4.3M 13.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $57M 306k 187.39
WNS 0.0 $8.4M 127k 66.10
Companhia Energetica Minas Gerais (CIG) 0.0 $54M 16M 3.41
Net 1 UEPS Technologies (LSAK) 0.0 $310k 83k 3.72
Aircastle 0.0 $123M 3.8M 32.01
American Vanguard (AVD) 0.0 $86M 4.4M 19.46
BGC Partners 0.0 $76M 13M 5.94
Centrais Eletricas Brasileiras (EBR) 0.0 $5.9M 631k 9.32
Companhia de Saneamento Basi (SBS) 0.0 $45M 3.0M 15.05
Clean Energy Fuels (CLNE) 0.0 $23M 9.9M 2.34
Companhia Paranaense de Energia 0.0 $36M 2.1M 16.94
Enbridge (ENB) 0.0 $0 859k 0.00
Eni S.p.A. (E) 0.0 $707k 23k 30.97
FBL Financial 0.0 $44M 751k 58.93
Fuel Tech (FTEK) 0.0 $466k 555k 0.84
Gulf Island Fabrication (GIFI) 0.0 $1.5M 297k 5.21
Intevac (IVAC) 0.0 $4.5M 653k 6.96
JAKKS Pacific 0.0 $385k 363k 1.06
Kadant (KAI) 0.0 $103M 975k 105.29
Kelly Services (KELYA) 0.0 $119M 5.3M 22.57
Loral Space & Communications 0.0 $30M 933k 32.31
Marine Products (MPX) 0.0 $8.0M 550k 14.52
National HealthCare Corporation (NHC) 0.0 $79M 912k 86.42
Newpark Resources (NR) 0.0 $89M 14M 6.27
Orion Marine (ORN) 0.0 $3.8M 714k 5.26
Rogers Communications -cl B (RCI) 0.0 $101M 2.0M 49.67
RPC (RES) 0.0 $44M 8.4M 5.24
Triple-S Management 0.0 $33M 1.8M 18.50
Tutor Perini Corporation (TPC) 0.0 $38M 2.9M 12.86
VAALCO Energy (EGY) 0.0 $2.9M 1.3M 2.22
W&T Offshore (WTI) 0.0 $39M 7.0M 5.56
Agilysys (AGYS) 0.0 $82M 3.2M 25.44
Ampco-Pittsburgh (AP) 0.0 $709k 225k 3.15
Andersons (ANDE) 0.0 $127M 5.0M 25.28
AngioDynamics (ANGO) 0.0 $101M 6.3M 16.01
Ares Capital Corporation (ARCC) 0.0 $28M 1.5M 18.65
Banco Macro SA (BMA) 0.0 $85M 2.3M 36.25
Banco Santander-Chile (BSAC) 0.0 $21M 909k 23.07
Century Aluminum Company (CENX) 0.0 $59M 7.8M 7.52
Community Health Systems (CYH) 0.0 $50M 17M 2.90
Cross Country Healthcare (CCRN) 0.0 $68M 5.9M 11.61
Ez (EZPW) 0.0 $59M 8.7M 6.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $103M 8.2M 12.62
Gamco Investors (GAMI) 0.0 $9.4M 480k 19.56
Great Southern Ban (GSBC) 0.0 $56M 880k 63.33
Haverty Furniture Companies (HVT) 0.0 $60M 3.0M 20.17
Hecla Mining Company (HL) 0.0 $125M 37M 3.39
Houston American Energy Corporation 0.0 $4.0k 28k 0.14
Kirkland's (KIRK) 0.0 $667k 529k 1.26
MarineMax (HZO) 0.0 $64M 3.8M 16.70
Myers Industries (MYE) 0.0 $93M 5.6M 16.68
Northwest Pipe Company (NWPX) 0.0 $24M 708k 33.29
PennantPark Investment (PNNT) 0.0 $2.4M 371k 6.53
Pennsylvania R.E.I.T. 0.0 $55M 10M 5.33
Safe Bulkers Inc Com Stk (SB) 0.0 $4.5M 2.6M 1.69
Spartan Motors 0.0 $44M 2.4M 18.10
Telecom Argentina (TEO) 0.0 $43M 3.8M 11.35
Tsakos Energy Navigation 0.0 $47k 11k 4.32
Atlas Air Worldwide Holdings 0.0 $105M 3.8M 27.58
Alaska Communications Systems 0.0 $3.2M 1.8M 1.80
Atrion Corporation (ATRI) 0.0 $80M 106k 750.84
Air Transport Services (ATSG) 0.0 $94M 4.0M 23.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16M 2.8M 5.58
Banco de Chile (BCH) 0.0 $5.7M 270k 20.99
BioCryst Pharmaceuticals (BCRX) 0.0 $42M 12M 3.46
BHP Billiton (BHP) 0.0 $9.2M 168k 54.71
China Automotive Systems (CAAS) 0.0 $51k 16k 3.14
Camden National Corporation (CAC) 0.0 $57M 1.2M 46.05
Companhia Brasileira de Distrib. 0.0 $17M 761k 21.87
Cedar Shopping Centers 0.0 $42M 14M 2.95
Chico's FAS 0.0 $73M 19M 3.81
Cibc Cad (CM) 0.0 $56k 672.00 83.33
Columbus McKinnon (CMCO) 0.0 $68M 1.7M 40.01
Consolidated Communications Holdings (CNSL) 0.0 $46M 12M 3.88
Copa Holdings Sa-class A (CPA) 0.0 $128M 1.2M 108.08
CPFL Energia 0.0 $43k 2.5k 16.94
America's Car-Mart (CRMT) 0.0 $60M 545k 109.75
Canadian Solar (CSIQ) 0.0 $34M 1.5M 22.10
CVR Energy (CVI) 0.0 $95M 2.3M 40.43
Daktronics (DAKT) 0.0 $38M 6.2M 6.09
Dime Community Bancshares 0.0 $105M 5.0M 20.88
Donegal (DGICA) 0.0 $14M 931k 14.78
Digi International (DGII) 0.0 $77M 4.3M 17.73
Dcp Midstream Partners 0.0 $19M 792k 24.49
Energy Recovery (ERII) 0.0 $27M 2.8M 9.77
Energy Transfer Equity (ET) 0.0 $79M 6.1M 12.83
First Community Bancshares (FCBC) 0.0 $39M 1.3M 31.00
Flushing Financial Corporation (FFIC) 0.0 $47M 2.2M 21.62
Genesis Energy (GEL) 0.0 $33M 1.6M 20.46
Grupo Financiero Galicia (GGAL) 0.0 $90M 5.5M 16.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $51M 4.5M 11.33
GameStop (GME) 0.0 $69M 11M 6.08
Gulfport Energy Corporation 0.0 $72M 24M 3.04
Gorman-Rupp Company (GRC) 0.0 $51M 1.4M 37.49
H&E Equipment Services (HEES) 0.0 $96M 2.9M 33.43
Hibbett Sports (HIBB) 0.0 $81M 2.9M 28.02
Hill International 0.0 $751k 242k 3.11
Harmonic (HLIT) 0.0 $109M 14M 7.80
Heidrick & Struggles International (HSII) 0.0 $99M 3.0M 32.49
Houston Wire & Cable Company 0.0 $2.2M 497k 4.48
Infinera (INFN) 0.0 $104M 13M 7.94
Innophos Holdings 0.0 $100M 3.1M 32.00
Koppers Holdings (KOP) 0.0 $117M 3.1M 38.22
Kronos Worldwide (KRO) 0.0 $22M 1.6M 13.42
Lincoln Educational Services Corporation (LINC) 0.0 $1.7M 621k 2.80
LSB Industries (LXU) 0.0 $14M 3.4M 4.19
Modine Manufacturing (MOD) 0.0 $29M 3.7M 7.70
Northern Oil & Gas 0.0 $50M 22M 2.34
NuStar Energy 0.0 $19M 718k 25.85
Plains All American Pipeline (PAA) 0.0 $77M 4.2M 18.40
Preformed Line Products Company (PLPC) 0.0 $11M 188k 60.39
Park National Corporation (PRK) 0.0 $103M 1.0M 102.40
Dr. Reddy's Laboratories (RDY) 0.0 $72M 1.8M 40.58
Red Robin Gourmet Burgers (RRGB) 0.0 $68M 2.1M 33.01
Rush Enterprises (RUSHA) 0.0 $106M 2.3M 46.51
Sangamo Biosciences (SGMO) 0.0 $80M 9.5M 8.36
Stein Mart 0.0 $0 596k 0.00
Synchronoss Technologies 0.0 $13M 2.7M 4.76
Seaspan Corp 0.0 $40M 2.8M 14.18
Banco Santander (SAN) 0.0 $21k 5.1k 4.13
Superior Industries International (SUP) 0.0 $2.6M 726k 3.62
Tredegar Corporation (TG) 0.0 $89M 4.0M 22.36
Textainer Group Holdings 0.0 $28M 2.6M 10.71
Titan Machinery (TITN) 0.0 $22M 1.5M 14.78
Tata Motors 0.0 $38M 2.9M 12.93
Ternium (TX) 0.0 $23M 1.0M 21.99
Unitil Corporation (UTL) 0.0 $75M 1.2M 61.80
Value Line (VALU) 0.0 $2.9M 100k 28.52
Volt Information Sciences 0.0 $108k 45k 2.39
Westpac Banking Corporation 0.0 $1.0k 38.00 26.32
Abb (ABBNY) 0.0 $42M 1.8M 24.09
Aluminum Corp. of China 0.0 $954k 110k 8.69
Akorn 0.0 $24M 16M 1.50
Anworth Mortgage Asset Corporation 0.0 $37M 11M 3.52
American Public Education (APEI) 0.0 $66M 2.4M 27.38
Audiocodes Ltd Com Stk (AUDC) 0.0 $87k 3.4k 25.63
AMREP Corporation (AXR) 0.0 $70k 12k 5.96
British American Tobac (BTI) 0.0 $79M 1.9M 42.46
Cbiz (CBZ) 0.0 $101M 3.8M 26.97
China Uni 0.0 $20M 2.2M 9.36
Citizens (CIA) 0.0 $24M 3.6M 6.75
Chesapeake Utilities Corporation (CPK) 0.0 $115M 1.2M 95.76
Computer Programs & Systems (TBRG) 0.0 $55M 2.1M 26.43
CRH 0.0 $71M 1.8M 40.36
Digimarc Corporation (DMRC) 0.0 $29M 852k 33.49
Denbury Resources 0.0 $106M 75M 1.41
Edenor (EDN) 0.0 $1.4M 218k 6.26
ESSA Ban (ESSA) 0.0 $8.6M 507k 16.92
Greenhill & Co 0.0 $42M 2.5M 17.09
Graham Corporation (GHM) 0.0 $15M 691k 21.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.4M 252k 29.51
P.H. Glatfelter Company 0.0 $125M 6.8M 18.29
Haynes International (HAYN) 0.0 $71M 2.0M 35.75
Harmony Gold Mining (HMY) 0.0 $16M 4.4M 3.63
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.7M 52k 52.00
ING Groep (ING) 0.0 $58k 4.8k 12.06
Knoll 0.0 $88M 3.5M 25.26
Mastech Holdings (MHH) 0.0 $2.1M 194k 10.92
Novagold Resources Inc Cad (NG) 0.0 $103M 11M 8.96
Ocwen Financial Corporation 0.0 $13M 9.5M 1.37
Progenics Pharmaceuticals 0.0 $73M 14M 5.09
Sinopec Shanghai Petrochemical 0.0 $2.4M 78k 30.56
TriCo Bancshares (TCBK) 0.0 $82M 2.0M 40.80
TFS Financial Corporation (TFSL) 0.0 $54M 2.7M 19.68
First Financial Corporation (THFF) 0.0 $52M 1.1M 45.71
Team 0.0 $77M 4.8M 15.97
Unilever (UL) 0.0 $5.7M 100k 57.17
Ultralife (ULBI) 0.0 $1.2M 168k 7.23
United Microelectronics (UMC) 0.0 $7.7M 2.9M 2.68
Agnico (AEM) 0.0 $5.0M 81k 61.62
BancFirst Corporation (BANF) 0.0 $88M 1.4M 62.44
BankFinancial Corporation (BFIN) 0.0 $17M 1.3M 13.06
Saul Centers (BFS) 0.0 $109M 2.1M 52.85
Brookdale Senior Living (BKD) 0.0 $104M 14M 7.27
Bk Nova Cad (BNS) 0.0 $175k 3.1k 56.49
Compania Cervecerias Unidas (CCU) 0.0 $17M 873k 18.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $28M 6.2M 4.53
Ceva (CEVA) 0.0 $92M 3.4M 27.01
CRA International (CRAI) 0.0 $41M 752k 54.51
Crawford & Company (CRD.B) 0.0 $4.7M 468k 10.09
CorVel Corporation (CRVL) 0.0 $125M 1.4M 87.33
CSS Industries 0.0 $870k 200k 4.35
Community Trust Ban (CTBI) 0.0 $59M 1.3M 46.65
Consolidated-Tomoka Land 0.0 $23M 378k 60.34
Cutera (CUTR) 0.0 $78M 2.2M 35.86
DURECT Corporation 0.0 $14M 3.6M 3.80
DSP 0.0 $57M 3.6M 15.74
DXP Enterprises (DXPE) 0.0 $102M 2.6M 39.82
Ennis (EBF) 0.0 $49M 2.3M 21.66
ENGlobal Corporation 0.0 $13k 13k 0.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 8.00 0.00
Forrester Research (FORR) 0.0 $72M 1.7M 41.67
Geron Corporation (GERN) 0.0 $21M 16M 1.36
General Moly Inc Com Stk 0.0 $349k 1.6M 0.22
Griffin Land & Nurseries 0.0 $4.8M 119k 40.11
Hallmark Financial Services 0.0 $16M 912k 17.59
Huaneng Power International 0.0 $19k 957.00 19.85
Huron Consulting (HURN) 0.0 $110M 1.6M 68.74
ICF International (ICFI) 0.0 $121M 1.3M 91.66
ImmunoGen 0.0 $62M 12M 5.11
Ingles Markets, Incorporated (IMKTA) 0.0 $51M 1.1M 47.51
Immersion Corporation (IMMR) 0.0 $16M 2.2M 7.41
Korea Electric Power Corporation (KEP) 0.0 $4.1M 349k 11.83
Kforce (KFRC) 0.0 $89M 2.2M 39.70
Kinross Gold Corp (KGC) 0.0 $2.0M 424k 4.74
Landec Corporation (LFCR) 0.0 $23M 2.0M 11.32
Liquidity Services (LQDT) 0.0 $26M 4.3M 5.98
Luby's 0.0 $1.3M 566k 2.26
Lloyds TSB (LYG) 0.0 $999.440000 248.00 4.03
Marcus Corporation (MCS) 0.0 $115M 3.6M 31.75
Movado (MOV) 0.0 $57M 2.6M 21.76
Matrix Service Company (MTRX) 0.0 $106M 4.6M 22.87
Natural Gas Services (NGS) 0.0 $13M 1.1M 12.28
Owens & Minor (OMI) 0.0 $52M 10M 5.17
Old Second Ban (OSBC) 0.0 $28M 2.1M 13.47
Open Text Corp (OTEX) 0.0 $47M 1.1M 44.07
Peoples Ban (PEBO) 0.0 $50M 1.4M 34.67
Powell Industries (POWL) 0.0 $69M 1.4M 48.95
PRGX Global 0.0 $8.3M 1.7M 4.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $45M 955k 46.83
Revlon 0.0 $12M 540k 21.30
Rigel Pharmaceuticals 0.0 $32M 15M 2.14
Seaboard Corporation (SEB) 0.0 $48M 11k 4251.08
Star Gas Partners (SGU) 0.0 $657k 70k 9.46
Smith & Nephew (SNN) 0.0 $356k 7.4k 48.08
1st Source Corporation (SRCE) 0.0 $59M 1.1M 51.91
Stoneridge (SRI) 0.0 $59M 2.0M 29.32
State Auto Financial 0.0 $40M 1.3M 31.02
Sunopta (STKL) 0.0 $45k 18k 2.48
Systemax 0.0 $23M 909k 25.19
Transglobe Energy Corp 0.0 $58k 42k 1.38
Texas Pacific Land Trust 0.0 $4.6M 5.9k 781.29
Tejon Ranch Company (TRC) 0.0 $24M 1.5M 15.98
TrustCo Bank Corp NY 0.0 $124M 14M 8.67
U.S. Lime & Minerals (USLM) 0.0 $16M 180k 90.00
Veeco Instruments (VECO) 0.0 $108M 7.4M 14.68
Vicor Corporation (VICR) 0.0 $126M 2.7M 46.71
Village Super Market (VLGEA) 0.0 $14M 587k 23.19
VSE Corporation (VSEC) 0.0 $24M 634k 38.01
Washington Trust Ban (WASH) 0.0 $63M 1.2M 53.80
Wipro (WIT) 0.0 $68M 18M 3.75
Weis Markets (WMK) 0.0 $38M 926k 40.47
West Bancorporation (WTBA) 0.0 $28M 1.1M 25.64
Olympic Steel (ZEUS) 0.0 $29M 1.6M 17.88
Zumiez (ZUMZ) 0.0 $114M 3.3M 34.54
Acorda Therapeutics 0.0 $16M 7.8M 2.04
Federal Agricultural Mortgage (AGM) 0.0 $79M 952k 83.45
Astronics Corporation (ATRO) 0.0 $56M 2.0M 27.98
BJ's Restaurants (BJRI) 0.0 $127M 3.3M 37.95
Cass Information Systems (CASS) 0.0 $58M 999k 57.68
Town Sports International Holdings 0.0 $851k 473k 1.80
Conn's (CONNQ) 0.0 $37M 3.0M 12.37
Computer Task 0.0 $2.6M 473k 5.40
Citi Trends (CTRN) 0.0 $21M 914k 23.10
Commercial Vehicle (CVGI) 0.0 $14M 2.2M 6.36
Ducommun Incorporated (DCO) 0.0 $43M 845k 50.56
Enersis 0.0 $56M 5.1M 10.98
Enzo Biochem (ENZ) 0.0 $9.7M 3.7M 2.62
Flotek Industries 0.0 $7.6M 3.8M 2.00
German American Ban (GABC) 0.0 $65M 1.8M 35.62
GP Strategies Corporation 0.0 $12M 913k 13.23
U.S. Global Investors (GROW) 0.0 $485k 344k 1.41
Globalstar (GSAT) 0.0 $5.4M 14M 0.40
Hackett (HCKT) 0.0 $44M 2.7M 16.14
Hurco Companies (HURC) 0.0 $15M 396k 38.38
Insteel Industries (IIIN) 0.0 $62M 2.9M 21.47
IntriCon Corporation 0.0 $11M 602k 18.01
Imax Corp Cad (IMAX) 0.0 $58M 2.8M 20.41
Lakeland Ban 0.0 $70M 4.0M 17.37
Lydall 0.0 $57M 2.8M 20.53
Magellan Midstream Partners 0.0 $63M 995k 62.87
Nautilus (BFXXQ) 0.0 $1.5M 820k 1.80
NetGear (NTGR) 0.0 $119M 4.8M 24.50
OceanFirst Financial (OCFC) 0.0 $115M 4.5M 25.53
OraSure Technologies (OSUR) 0.0 $79M 9.9M 8.03
PC Connection (CNXN) 0.0 $64M 1.3M 49.67
PDF Solutions (PDFS) 0.0 $75M 4.4M 16.87
Park-Ohio Holdings (PKOH) 0.0 $21M 624k 33.61
Providence Service Corporation 0.0 $110M 1.9M 59.19
Shore Bancshares (SHBI) 0.0 $14M 831k 17.33
SIGA Technologies (SIGA) 0.0 $23M 4.8M 4.79
Silicon Motion Technology (SIMO) 0.0 $49M 962k 51.28
SurModics (SRDX) 0.0 $90M 2.2M 41.43
Trimas Corporation (TRS) 0.0 $103M 3.3M 31.41
United Natural Foods (UNFI) 0.0 $72M 8.2M 8.76
Wey (WEYS) 0.0 $12M 450k 26.38
Abraxas Petroleum 0.0 $4.2M 12M 0.35
Arbor Realty Trust (ABR) 0.0 $27M 1.9M 14.34
Barrett Business Services (BBSI) 0.0 $49M 537k 90.49
Golar Lng (GLNG) 0.0 $68M 4.7M 14.22
Hooker Furniture Corporation (HOFT) 0.0 $26M 1.0M 25.70
Macatawa Bank Corporation (MCBC) 0.0 $16M 1.5M 11.11
Mitcham Industries 0.0 $928k 331k 2.80
Monmouth R.E. Inv 0.0 $127M 8.8M 14.48
Middlesex Water Company (MSEX) 0.0 $85M 1.3M 63.60
NN (NNBR) 0.0 $29M 3.1M 9.24
NVE Corporation (NVEC) 0.0 $26M 363k 71.46
Rex American Resources (REX) 0.0 $72M 882k 81.90
RTI Biologics 0.0 $15M 5.4M 2.74
Transportadora de Gas del Sur SA (TGS) 0.0 $12M 1.7M 7.18
Valhi 0.0 $3.3M 1.8M 1.86
Zix Corporation 0.0 $29M 4.3M 6.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13M 770k 16.29
Extreme Networks (EXTR) 0.0 $123M 17M 7.37
Global Partners (GLP) 0.0 $999.900000 30.00 33.33
Infinity Pharmaceuticals (INFIQ) 0.0 $902k 970k 0.93
Innodata Isogen (INOD) 0.0 $667k 575k 1.16
Ladenburg Thalmann Financial Services 0.0 $30M 8.6M 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.6M 3.1M 2.80
Mercer International (MERC) 0.0 $52M 4.2M 12.31
Marlin Business Services 0.0 $15M 663k 22.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $57M 943k 59.90
PetMed Express (PETS) 0.0 $76M 3.2M 23.49
Ruth's Hospitality 0.0 $99M 4.6M 21.78
Rbc Cad (RY) 0.0 $1.5M 19k 79.23
Skyline Corporation (SKY) 0.0 $124M 3.9M 31.70
Tor Dom Bk Cad (TD) 0.0 $54k 958.00 56.37
Meridian Bioscience 0.0 $68M 6.9M 9.77
Asta Funding 0.0 $2.9M 278k 10.54
Axt (AXTI) 0.0 $12M 2.8M 4.35
Bank Of Montreal Cadcom (BMO) 0.0 $70k 905.00 77.35
Bel Fuse (BELFB) 0.0 $33M 1.6M 20.51
Capital Senior Living Corporation 0.0 $2.1M 679k 3.10
Carriage Services (CSV) 0.0 $33M 1.3M 25.60
Hercules Technology Growth Capital (HTGC) 0.0 $8.2M 583k 14.02
iShares Gold Trust 0.0 $21M 1.5M 14.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $81M 3.3M 24.33
L.B. Foster Company (FSTR) 0.0 $14M 719k 19.38
Lifeway Foods (LWAY) 0.0 $38k 18k 2.11
LSI Industries (LYTS) 0.0 $6.8M 1.1M 5.99
Marchex (MCHX) 0.0 $9.6M 2.5M 3.78
NL Industries (NL) 0.0 $2.1M 546k 3.89
Prospect Capital Corporation (PSEC) 0.0 $11M 1.7M 6.44
Ypf Sa (YPF) 0.0 $113M 9.8M 11.58
Materials SPDR (XLB) 0.0 $45M 731k 61.42
Acacia Research Corporation (ACTG) 0.0 $6.9M 2.6M 2.66
Enterprise Financial Services (EFSC) 0.0 $88M 1.8M 48.23
Medallion Financial (MFIN) 0.0 $8.1M 1.1M 7.29
Universal Stainless & Alloy Products (USAP) 0.0 $1.9M 130k 14.73
Navistar International Corporation 0.0 $118M 4.1M 28.94
Universal Truckload Services (ULH) 0.0 $20M 1.1M 18.96
CalAmp 0.0 $53M 5.5M 9.57
Innovative Solutions & Support (ISSC) 0.0 $2.8M 462k 5.99
StarTek 0.0 $9.6M 1.2M 8.01
United Community Financial 0.0 $52M 4.5M 11.66
Accuray Incorporated (ARAY) 0.0 $20M 6.9M 2.83
Ali (ALCO) 0.0 $11M 300k 35.73
Anika Therapeutics (ANIK) 0.0 $110M 2.1M 51.86
Ballantyne Strong 0.0 $141k 41k 3.46
Bel Fuse (BELFA) 0.0 $4.0k 246.00 16.26
CNB Financial Corporation (CCNE) 0.0 $27M 822k 32.69
Cerus Corporation (CERS) 0.0 $49M 12M 4.23
Chase Corporation 0.0 $60M 508k 118.45
Clearwater Paper (CLW) 0.0 $58M 2.7M 21.35
Communications Systems 0.0 $680k 110k 6.17
CompX International (CIX) 0.0 $1.7M 115k 14.71
Data I/O Corporation (DAIO) 0.0 $192k 45k 4.22
Diamond Hill Investment (DHIL) 0.0 $36M 258k 140.42
Dixie (DXYN) 0.0 $417k 363k 1.15
Eastern Company (EML) 0.0 $8.7M 285k 30.57
Fauquier Bankshares 0.0 $18k 831.00 21.66
First Ban (FNLC) 0.0 $23M 746k 30.22
Flexsteel Industries (FLXS) 0.0 $10M 510k 19.97
Frequency Electronics (FEIM) 0.0 $2.1M 196k 10.48
GSI Technology (GSIT) 0.0 $5.8M 817k 7.07
Gran Tierra Energy 0.0 $1.7M 1.4M 1.27
Gulf Resources 0.0 $31k 61k 0.51
Harvard Bioscience (HBIO) 0.0 $3.4M 1.1M 3.09
Hawkins (HWKN) 0.0 $70M 1.5M 45.79
Hawthorn Bancshares (HWBK) 0.0 $7.4M 290k 25.43
Image Sensing Systems 0.0 $932k 209k 4.46
Independence Holding Company 0.0 $12M 294k 42.09
Intrepid Potash 0.0 $20M 7.4M 2.71
KVH Industries (KVHI) 0.0 $14M 1.2M 11.10
K12 0.0 $58M 2.9M 20.34
Koss Corporation (KOSS) 0.0 $14k 8.8k 1.58
Lawson Products (DSGR) 0.0 $21M 398k 52.32
Limelight Networks 0.0 $33M 8.2M 4.08
Myr (MYRG) 0.0 $92M 2.8M 32.63
Miller Industries (MLR) 0.0 $40M 1.1M 37.14
National Bankshares (NKSH) 0.0 $21M 470k 44.86
Oil-Dri Corporation of America (ODC) 0.0 $10M 287k 36.25
Old Point Financial Corporation (OPOF) 0.0 $43k 1.5k 28.07
1-800-flowers (FLWS) 0.0 $36M 2.5M 14.48
Oppenheimer Holdings (OPY) 0.0 $20M 718k 27.52
Optical Cable Corporation (OCC) 0.0 $63k 19k 3.35
Orion Energy Systems (OESX) 0.0 $455k 140k 3.26
Pacific Mercantile Ban 0.0 $15M 1.9M 8.11
Panhandle Oil and Gas 0.0 $13M 1.2M 11.21
Peapack-Gladstone Financial (PGC) 0.0 $41M 1.3M 30.88
Perceptron 0.0 $156k 30k 5.27
Precision Drilling Corporation 0.0 $44k 32k 1.40
Pzena Investment Management 0.0 $10M 1.2M 8.66
Quanex Building Products Corporation (NX) 0.0 $92M 5.4M 17.09
Research Frontiers (REFR) 0.0 $2.2M 727k 3.00
Richardson Electronics (RELL) 0.0 $1.9M 344k 5.61
Seabridge Gold (SA) 0.0 $2.4M 176k 13.82
Seneca Foods Corporation (SENEB) 0.0 $5.0k 117.00 42.74
Seneca Foods Corporation (SENEA) 0.0 $46M 1.1M 40.85
Sierra Wireless 0.0 $57k 5.9k 9.58
SIFCO Industries (SIF) 0.0 $20k 6.2k 3.26
SigmaTron International (SGMA) 0.0 $758k 185k 4.09
L.S. Starrett Company 0.0 $265k 46k 5.75
Sterling Construction Company (STRL) 0.0 $27M 1.9M 14.09
Strattec Security (STRT) 0.0 $2.5M 110k 22.31
Synalloy Corporation (ACNT) 0.0 $7.4M 573k 12.86
TESSCO Technologies 0.0 $10M 891k 11.20
Teck Resources Ltd cl b (TECK) 0.0 $58M 3.4M 17.37
TeleNav 0.0 $11M 2.3M 4.86
Timberland Ban (TSBK) 0.0 $15M 502k 29.71
U.S. Auto Parts Network 0.0 $168k 76k 2.20
Unit Corporation 0.0 $2.7M 3.9M 0.69
Utah Medical Products (UTMD) 0.0 $24M 225k 107.59
Westwood Holdings (WHG) 0.0 $22M 729k 29.66
Cosan Ltd shs a 0.0 $44M 1.9M 22.83
Hollysys Automation Technolo (HOLI) 0.0 $5.4M 328k 16.55
Ark Restaurants (ARKR) 0.0 $229k 10k 21.98
Barnwell Industries (BRN) 0.0 $110k 82k 1.34
Bassett Furniture Industries (BSET) 0.0 $15M 868k 16.69
Blackrock Kelso Capital 0.0 $1.8M 370k 4.96
CPI Aerostructures (CVU) 0.0 $451k 67k 6.75
Citizens Holding Company (CIZN) 0.0 $120k 5.6k 21.38
Friedman Inds (FRD) 0.0 $260k 42k 6.19
Johnson Outdoors (JOUT) 0.0 $31M 400k 76.66
PAR Technology Corporation (PAR) 0.0 $24M 772k 30.84
Shiloh Industries 0.0 $836k 228k 3.67
Twin Disc, Incorporated (TWIN) 0.0 $7.8M 713k 10.99
USA Truck 0.0 $2.0M 262k 7.70
Astro-Med (ALOT) 0.0 $5.7M 413k 13.73
Core Molding Technologies (CMT) 0.0 $183k 58k 3.16
Cu (CULP) 0.0 $11M 805k 13.59
Delta Apparel (DLAPQ) 0.0 $15M 492k 31.03
First Defiance Financial 0.0 $64M 2.0M 31.51
Northrim Ban (NRIM) 0.0 $21M 540k 38.26
Rosetta Stone 0.0 $28M 1.6M 18.12
Suncor Energy (SU) 0.0 $70M 2.1M 32.80
Rush Enterprises (RUSHB) 0.0 $13M 281k 45.62
Nicholas Financial 0.0 $232k 29k 7.93
First of Long Island Corporation (FLIC) 0.0 $47M 1.9M 25.10
J.W. Mays (MAYS) 0.0 $6.7k 191.00 35.29
Limoneira Company (LMNR) 0.0 $21M 1.1M 19.20
Arlington Asset Investment 0.0 $22M 4.0M 5.57
China Yuchai Intl (CYD) 0.0 $3.9M 291k 13.46
Home Ban (HBCP) 0.0 $17M 423k 39.15
Manulife Finl Corp (MFC) 0.0 $5.4M 269k 20.24
Territorial Ban (TBNK) 0.0 $15M 478k 30.89
Vanguard Financials ETF (VFH) 0.0 $8.0k 100.00 80.00
Bar Harbor Bankshares (BHB) 0.0 $27M 1.0M 25.39
BioDelivery Sciences International 0.0 $46M 7.3M 6.32
CBL & Associates Properties 0.0 $28M 27M 1.05
Changyou 0.0 $3.6M 368k 9.73
First Financial Northwest (FFNW) 0.0 $14M 922k 14.93
Green Plains Renewable Energy (GPRE) 0.0 $86M 5.5M 15.43
GSE Systems 0.0 $176k 102k 1.73
IDT Corporation (IDT) 0.0 $9.4M 1.3M 7.23
iShares MSCI Brazil Index (EWZ) 0.0 $37M 778k 47.45
iShares S&P 100 Index (OEF) 0.0 $20k 138.00 144.93
iShares Russell Midcap Value Index (IWS) 0.0 $8.4M 89k 94.65
iShares Russell Midcap Index Fund (IWR) 0.0 $22M 376k 59.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.3M 9.6k 238.04
iShares Russell 2000 Value Index (IWN) 0.0 $48M 375k 128.58
iShares Russell 2000 Growth Index (IWO) 0.0 $35M 165k 214.21
Mellanox Technologies 0.0 $22M 194k 115.04
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 46.00 152.17
Reading International (RDI) 0.0 $11M 948k 11.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $84M 1.3M 62.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $208k 729.00 285.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17M 46k 375.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $140k 1.0k 137.32
Vanguard Large-Cap ETF (VV) 0.0 $854k 5.8k 147.88
Vanguard Europe Pacific ETF (VEA) 0.0 $24M 534k 44.06
Yamana Gold 0.0 $1.1M 280k 3.95
Zion Oil & Gas (ZNOG) 0.0 $42k 245k 0.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 130.00 100.00
National CineMedia 0.0 $34M 4.6M 7.29
PFSweb 0.0 $1.3M 343k 3.65
Pixelworks (PXLW) 0.0 $2.9M 739k 3.96
QuinStreet (QNST) 0.0 $114M 7.4M 15.32
Unisys Corporation (UIS) 0.0 $97M 8.1M 11.85
BRF Brasil Foods SA (BRFS) 0.0 $36M 4.1M 8.70
Ebix (EBIXQ) 0.0 $119M 3.6M 33.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $96M 2.1M 45.08
Utilities SPDR (XLU) 0.0 $53M 820k 64.62
Spectrum Pharmaceuticals 0.0 $69M 19M 3.65
iShares Dow Jones US Real Estate (IYR) 0.0 $37M 397k 93.08
Descartes Sys Grp (DSGX) 0.0 $9.4M 220k 42.72
iShares Silver Trust (SLV) 0.0 $475k 29k 16.70
AVEO Pharmaceuticals 0.0 $1.5M 2.3M 0.63
Information Services (III) 0.0 $4.6M 1.8M 2.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $122M 2.0M 62.19
Comscore 0.0 $17M 3.4M 4.94
Maui Land & Pineapple (MLP) 0.0 $5.9M 525k 11.27
Orbcomm 0.0 $23M 5.6M 4.20
Forward Industries 0.0 $483k 456k 1.06
Charles & Colvard 0.0 $113k 78k 1.44
Capital Southwest Corporation (CSWC) 0.0 $0 92k 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 $65M 197k 329.83
Carrols Restaurant 0.0 $19M 2.7M 7.05
CAI International 0.0 $36M 1.2M 28.98
Express 0.0 $52M 11M 4.86
Lakeland Financial Corporation (LKFN) 0.0 $93M 1.9M 48.95
RCM Technologies (RCMT) 0.0 $115k 41k 2.81
Saga Communications (SGA) 0.0 $9.1M 300k 30.44
Salem Communications (SALM) 0.0 $456k 367k 1.24
Polymet Mining Corp 0.0 $4.0k 15k 0.27
Nordic American Tanker Shippin (NAT) 0.0 $40M 8.1M 4.92
Kewaunee Scientific Corporation (KEQU) 0.0 $165k 12k 13.57
Simulations Plus (SLP) 0.0 $25M 857k 29.13
Trio-Tech International (TRT) 0.0 $1.0k 311.00 3.22
Adams Resources & Energy (AE) 0.0 $3.6M 95k 37.36
Acme United Corporation (ACU) 0.0 $526k 22k 24.49
Lakeland Industries (LAKE) 0.0 $508k 48k 10.59
CyberOptics Corporation 0.0 $3.8M 207k 18.42
Nature's Sunshine Prod. (NATR) 0.0 $4.4M 490k 8.88
Achillion Pharmaceuticals 0.0 $69M 11M 6.03
Amarin Corporation (AMRN) 0.0 $70M 3.3M 21.46
Evolution Petroleum Corporation (EPM) 0.0 $19M 3.5M 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $869k 38k 23.00
Build-A-Bear Workshop (BBW) 0.0 $1.1M 328k 3.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $112k 841.00 133.17
Primoris Services (PRIM) 0.0 $69M 3.1M 22.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13M 541k 23.70
ZIOPHARM Oncology 0.0 $59M 13M 4.71
iShares Dow Jones US Health Care (IHF) 0.0 $20k 100.00 200.00
SPDR S&P Biotech (XBI) 0.0 $0 2.00 0.00
Motorcar Parts of America (MPAA) 0.0 $67M 3.0M 22.06
Alpha & Omega Semiconductor (AOSL) 0.0 $20M 1.5M 13.62
Vermillion 0.0 $102k 127k 0.80
Ameres (AMRC) 0.0 $28M 1.6M 17.51
Quad/Graphics (QUAD) 0.0 $10M 2.2M 4.66
iShares Dow Jones Select Dividend (DVY) 0.0 $96M 905k 105.63
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 70k 163.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.4M 90k 27.10
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.6M 76k 34.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $77M 2.0M 38.62
Vanguard Emerging Markets ETF (VWO) 0.0 $22M 500k 44.47
Ecopetrol (EC) 0.0 $95M 4.8M 19.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $45M 1.4M 33.33
iShares MSCI EAFE Value Index (EFV) 0.0 $18M 368k 49.93
iShares MSCI South Africa Index (EZA) 0.0 $184k 3.7k 49.43
iShares MSCI Thailand Index Fund (THD) 0.0 $7.6M 87k 87.64
SPDR S&P China (GXC) 0.0 $2.5M 25k 102.64
WisdomTree India Earnings Fund (EPI) 0.0 $54M 2.2M 24.89
ADDvantage Technologies 0.0 $15k 6.1k 2.45
AeroCentury (MPU) 0.0 $1.0k 249.00 4.02
Allied Motion Technologies (ALNT) 0.0 $24M 503k 48.41
Amtech Systems (ASYS) 0.0 $1.2M 161k 7.23
Bank of Commerce Holdings 0.0 $12M 1.1M 11.60
BSQUARE Corporation 0.0 $402k 291k 1.38
Century Casinos (CNTY) 0.0 $21M 2.7M 7.91
CTI Industries 0.0 $0 230.00 0.00
Douglas Dynamics (PLOW) 0.0 $89M 1.6M 54.96
Emerson Radio (MSN) 0.0 $11k 14k 0.79
Espey Manufacturing & Electronics (ESP) 0.0 $13k 612.00 21.24
Flexible Solutions International (FSI) 0.0 $53k 20k 2.65
Full House Resorts (FLL) 0.0 $263k 77k 3.41
Hallador Energy (HNRG) 0.0 $3.5M 1.2M 3.04
Hennessy Advisors (HNNA) 0.0 $167k 17k 10.07
IRIDEX Corporation (IRIX) 0.0 $176k 81k 2.17
Iteris (ITI) 0.0 $14M 2.8M 5.02
Manitex International (MNTX) 0.0 $433k 72k 6.00
Napco Security Systems (NSSC) 0.0 $24M 815k 29.33
Northern Technologies International (NTIC) 0.0 $477k 33k 14.36
Riverview Ban (RVSB) 0.0 $22M 2.7M 8.20
Schmitt Industries (SMIT) 0.0 $2.0k 498.00 4.02
Uranium Energy (UEC) 0.0 $11M 12M 0.91
Whitestone REIT (WSR) 0.0 $89M 6.5M 13.62
WidePoint Corporation 0.0 $83k 212k 0.39
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.7k 7.38
Covenant Transportation (CVLG) 0.0 $20M 1.5M 12.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10M 194k 53.74
Vanguard Growth ETF (VUG) 0.0 $6.9M 38k 182.17
Vanguard Value ETF (VTV) 0.0 $66M 551k 119.85
Craft Brewers Alliance 0.0 $14M 853k 16.47
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.0k 60.00 66.67
HealthStream (HSTM) 0.0 $112M 4.1M 27.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $89M 1.9M 46.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.4M 49k 153.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $269k 1.4k 195.65
Kraton Performance Polymers 0.0 $124M 4.9M 25.31
Mind C T I (MNDO) 0.0 $132k 58k 2.30
SPDR S&P Dividend (SDY) 0.0 $59k 552.00 106.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 415.00 197.59
Vanguard Mid-Cap ETF (VO) 0.0 $13M 76k 178.17
Vanguard Small-Cap ETF (VB) 0.0 $19M 116k 165.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $593k 4.8k 124.69
Alerian Mlp Etf 0.0 $511k 60k 8.50
Alpha Pro Tech (APT) 0.0 $160k 48k 3.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $131k 5.0k 26.21
Echo Global Logistics 0.0 $93M 4.5M 20.71
eMagin Corporation 0.0 $5.0k 15k 0.34
Embraer S A (ERJ) 0.0 $12M 591k 19.49
First Interstate Bancsystem (FIBK) 0.0 $116M 2.8M 41.93
First Trust DJ Internet Index Fund (FDN) 0.0 $0 391.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 57.00 70.18
Heartland Financial USA (HTLF) 0.0 $124M 2.5M 49.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $549k 5.3k 104.17
Aware (AWRE) 0.0 $1.7M 484k 3.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19k 121.00 157.02
iShares Russell 3000 Value Index (IUSV) 0.0 $80M 1.3M 63.02
Collectors Universe 0.0 $13M 582k 23.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $104M 892k 116.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $108k 667.00 161.57
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 43.00 23.26
Opko Health (OPK) 0.0 $53M 36M 1.47
Air T (AIRT) 0.0 $285k 14k 20.00
American River Bankshares 0.0 $94k 6.3k 14.85
AmeriServ Financial (ASRV) 0.0 $945k 226k 4.18
Bank of Marin Ban (BMRC) 0.0 $48M 1.1M 45.08
Continental Materials Corporation 0.0 $1.8k 174.00 10.31
Fonar Corporation (FONR) 0.0 $2.0M 100k 19.95
GlobalSCAPE 0.0 $2.4M 245k 9.74
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 $23M 458k 49.60
Vishay Precision (VPG) 0.0 $27M 795k 34.03
Atlantic Power Corporation 0.0 $13M 5.6M 2.33
Lifetime Brands (LCUT) 0.0 $6.1M 874k 6.93
Evolving Systems (EVOL) 0.0 $290k 341k 0.85
LeMaitre Vascular (LMAT) 0.0 $94M 2.6M 35.93
Unifi (UFI) 0.0 $59M 2.3M 25.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 24k 73.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $90M 1.1M 79.25
A. H. Belo Corporation 0.0 $1.5M 550k 2.82
American National BankShares 0.0 $30M 761k 39.59
Ames National Corporation (ATLO) 0.0 $17M 593k 28.09
Antares Pharma 0.0 $54M 12M 4.70
Argan (AGX) 0.0 $43M 1.1M 40.11
Arrow Financial Corporation (AROW) 0.0 $42M 1.1M 37.83
Artesian Resources Corporation (ARTNA) 0.0 $18M 493k 37.16
Beasley Broadcast (BBGI) 0.0 $272k 92k 2.96
BioSpecifics Technologies 0.0 $25M 446k 56.92
Bridge Ban 0.0 $40M 1.2M 33.51
Bridgford Foods Corporation (BRID) 0.0 $1.9M 77k 24.29
Bryn Mawr Bank 0.0 $64M 1.6M 41.24
Cadiz (CDZI) 0.0 $12M 1.1M 11.01
Calix (CALX) 0.0 $36M 4.4M 8.01
Capital City Bank (CCBG) 0.0 $37M 1.2M 30.50
Century Ban 0.0 $19M 211k 90.01
Citizens & Northern Corporation (CZNC) 0.0 $27M 937k 28.29
Codexis (CDXS) 0.0 $58M 3.6M 15.98
Cumberland Pharmaceuticals (CPIX) 0.0 $1.7M 332k 5.20
First Ban (FBNC) 0.0 $88M 2.2M 39.91
Gladstone Investment Corporation (GAIN) 0.0 $2.4M 184k 13.25
Golub Capital BDC (GBDC) 0.0 $6.3M 340k 18.45
iShares MSCI Canada Index (EWC) 0.0 $76M 2.5M 29.89
Main Street Capital Corporation (MAIN) 0.0 $26M 336k 76.92
MidWestOne Financial (MOFG) 0.0 $30M 829k 36.27
Mistras (MG) 0.0 $18M 1.3M 14.25
Omega Flex (OFLX) 0.0 $21M 191k 107.57
Omeros Corporation (OMER) 0.0 $57M 4.1M 14.09
One Liberty Properties (OLP) 0.0 $35M 1.3M 27.20
Orrstown Financial Services (ORRF) 0.0 $16M 712k 22.66
P.A.M. Transportation Services (PTSI) 0.0 $14M 234k 58.10
Pacific Biosciences of California (PACB) 0.0 $62M 12M 5.14
Penns Woods Ban (PWOD) 0.0 $13M 377k 35.60
Primo Water Corporation 0.0 $28M 2.5M 11.24
Qad 0.0 $1.0M 29k 36.14
Qad Inc cl a 0.0 $43M 836k 50.89
Red Lion Hotels Corporation 0.0 $6.5M 1.7M 3.73
Safeguard Scientifics 0.0 $17M 1.6M 10.99
Sierra Ban (BSRR) 0.0 $36M 1.2M 29.14
Summer Infant 0.0 $2.0k 7.6k 0.26
THL Credit 0.0 $1.0M 160k 6.31
TechTarget (TTGT) 0.0 $93M 3.6M 26.12
Univest Corp. of PA (UVSP) 0.0 $71M 2.7M 26.79
Vera Bradley (VRA) 0.0 $42M 3.6M 11.80
VirnetX Holding Corporation 0.0 $16M 4.3M 3.79
Winmark Corporation (WINA) 0.0 $33M 168k 198.40
York Water Company (YORW) 0.0 $44M 950k 46.03
Maiden Holdings (MHLD) 0.0 $760k 1.1M 0.72
Costamare (CMRE) 0.0 $25M 2.6M 9.53
Vanguard Pacific ETF (VPL) 0.0 $8.0k 110.00 72.73
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.3M 208k 20.50
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.5M 1.5M 0.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 850.00 8.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $860k 5.4k 157.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.6M 24k 106.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $214k 7.4k 28.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $35k 345.00 101.45
Vanguard REIT ETF (VNQ) 0.0 $40M 427k 93.33
Vanguard Extended Market ETF (VXF) 0.0 $9.5M 75k 126.00
Vanguard European ETF (VGK) 0.0 $127M 2.2M 58.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $76k 813.00 93.48
Sharps Compliance 0.0 $462k 108k 4.28
Takeda Pharmaceutical (TAK) 0.0 $999.900000 66.00 15.15
Franco-Nevada Corporation (FNV) 0.0 $6.6M 64k 103.30
GenMark Diagnostics 0.0 $21M 4.3M 4.81
Pure Cycle Corporation (PCYO) 0.0 $11M 900k 12.58
SPDR DJ Wilshire REIT (RWR) 0.0 $906k 9.1k 100.00
Vanguard Information Technology ETF (VGT) 0.0 $0 2.00 0.00
Vanguard Materials ETF (VAW) 0.0 $153k 1.0k 150.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $64k 346.00 184.97
iShares Morningstar Large Growth (ILCG) 0.0 $3.0k 14.00 214.29
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 1.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0M 167k 30.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.4M 244k 30.10
Unico American Corporation (UNAM) 0.0 $4.0k 619.00 6.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.9M 44k 43.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 53.00 56.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0k 21.00 95.24
Crown Crafts (CRWS) 0.0 $199k 33k 5.99
Hudson Technologies (HDSN) 0.0 $836k 820k 1.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $344k 8.9k 38.79
Embotelladora Andina SA (AKO.B) 0.0 $1.9M 106k 17.50
Saratoga Investment (SAR) 0.0 $0 12.00 0.00
General American Investors (GAM) 0.0 $59k 1.6k 37.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $410k 2.4k 169.81
SPDR S&P Emerging Markets (SPEM) 0.0 $40k 1.1k 37.88
SPDR S&P International Small Cap (GWX) 0.0 $0 15.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $133k 837.00 158.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $141k 1.2k 119.59
Vanguard Health Care ETF (VHT) 0.0 $804k 4.0k 200.00
Noah Holdings (NOAH) 0.0 $53M 1.5M 35.38
Wayside Technology (CLMB) 0.0 $2.4M 142k 16.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 127.00 78.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $53M 420k 125.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17M 150k 115.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $95M 1.6M 58.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $84M 2.5M 33.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $794k 25k 32.13
iShares Dow Jones US Financial (IYF) 0.0 $2.8M 21k 137.77
iShares Dow Jones US Healthcare (IYH) 0.0 $36M 168k 215.72
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 8.3k 167.67
iShares Dow Jones US Technology (IYW) 0.0 $21M 92k 232.60
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 15.00 133.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $37M 432k 86.47
iShares MSCI Sweden Index (EWD) 0.0 $0 5.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $94M 2.3M 40.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $75k 300.00 250.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $43M 337k 125.93
iShares S&P Global Industrials Sec (EXI) 0.0 $30M 308k 97.28
iShares S&P Global Technology Sect. (IXN) 0.0 $122M 578k 210.49
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0M 82k 61.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $76M 1.5M 50.17
LGL (LGL) 0.0 $128k 8.9k 14.33
Provident Financial Holdings (PROV) 0.0 $14M 639k 21.83
Rocky Brands (RCKY) 0.0 $16M 541k 29.46
Tortoise Energy Infrastructure 0.0 $9.0k 500.00 18.00
iShares MSCI Spain Index (EWP) 0.0 $95M 3.3M 28.92
C&F Financial Corporation (CFFI) 0.0 $9.5M 172k 55.43
Codorus Valley Ban (CVLY) 0.0 $12M 511k 23.02
Elmira Savings Bank 0.0 $18k 1.2k 15.50
Enterprise Ban (EBTC) 0.0 $17M 495k 33.88
Evans Bancorp (EVBN) 0.0 $10M 252k 40.16
First Community Corporation (FCCO) 0.0 $955k 44k 21.75
First united corporation (FUNC) 0.0 $2.1M 87k 24.36
Flanigan's Enterprises (BDL) 0.0 $8.3k 382.00 21.74
HMN Financial (HMNF) 0.0 $701k 34k 20.58
Hingham Institution for Savings (HIFS) 0.0 $21M 101k 209.85
Horizon Ban (HBNC) 0.0 $51M 2.7M 19.00
InterGroup Corporation (INTG) 0.0 $11k 326.00 35.00
iShares MSCI France Index (EWQ) 0.0 $55M 1.7M 32.71
iShares MSCI Netherlands Investable (EWN) 0.0 $12M 352k 33.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $103k 8.8k 11.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.0k 2.00 500.00
Key Tronic Corporation (KTCC) 0.0 $307k 54k 5.67
Mackinac Financial Corporation 0.0 $8.3M 475k 17.51
MutualFirst Financial 0.0 $13M 320k 39.59
Natural Alternatives International (NAII) 0.0 $131k 16k 8.01
Parke Ban (PKBK) 0.0 $12M 481k 25.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.9M 240k 32.79
Premier Financial Ban 0.0 $13M 694k 18.17
PrimeEnergy Corporation (PNRG) 0.0 $3.7M 24k 150.84
QCR Holdings (QCRH) 0.0 $48M 1.1M 43.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 235.00 42.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 32.00 62.50
Inuvo (INUV) 0.0 $352k 1.0M 0.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 125.00 64.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0k 16.00 62.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.960000 26.00 38.46
Enerplus Corp 0.0 $467k 66k 7.13
Horizon Technology Fin (HRZN) 0.0 $0 76k 0.00
Compugen (CGEN) 0.0 $3.4M 571k 5.96
Gold Resource Corporation (GORO) 0.0 $26M 4.6M 5.54
Goldfield Corporation 0.0 $0 431k 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 81.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.5M 218k 11.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $37M 546k 67.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $50M 344k 143.61
Lazard Global Total Return & Income Fund (LGI) 0.0 $753k 46k 16.56
Magic Software Enterprises (MGIC) 0.0 $110k 11k 9.81
NF Energy Saving 0.0 $7.0k 2.3k 3.08
Pimco Municipal Income Fund II (PML) 0.0 $106k 6.7k 15.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11M 269k 41.91
Vanguard Consumer Staples ETF (VDC) 0.0 $106k 658.00 161.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.920000 29.00 34.48
Zagg 0.0 $19M 2.4M 8.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.3M 61k 136.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $93k 1.8k 52.19
Bitauto Hldg 0.0 $7.7M 519k 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 $4.6M 159k 28.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 1.0k 12.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $558k 9.8k 57.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $31M 645k 47.91
iShares S&P Global Utilities Sector (JXI) 0.0 $295k 5.0k 58.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 5.00 200.00
SPDR S&P World ex-US (SPDW) 0.0 $63k 2.0k 31.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 47.00 63.83
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 $15M 433k 34.91
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 $17M 438k 38.87
SPDR Barclays Capital Inter Term (SPTI) 0.0 $44M 1.4M 30.93
SPDR DJ Wilshire Small Cap 0.0 $6.7M 92k 72.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10k 288.00 34.72
Vanguard Extended Duration ETF (EDV) 0.0 $163k 1.2k 136.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $93k 1.1k 81.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 151.00 39.74
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 $5.1M 46k 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.0k 77.00 116.88
Republic First Ban (FRBKQ) 0.0 $27M 6.3M 4.18
BRT Realty Trust (BRT) 0.0 $17M 979k 16.97
Greif (GEF.B) 0.0 $17M 319k 51.84
Fly Leasing 0.0 $1.1M 54k 19.60
AMCON Distributing (DIT) 0.0 $4.0k 53.00 75.47
Exfo 0.0 $145k 31k 4.62
Heritage Commerce (HTBK) 0.0 $55M 4.3M 12.83
Colony Bank (CBAN) 0.0 $6.2M 375k 16.46
Virco Mfg. Corporation (VIRC) 0.0 $329k 74k 4.46
Community Bankers Trust 0.0 $10M 1.2M 8.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $118k 2.3k 51.71
Solitario Expl & Rty Corp (XPL) 0.0 $8.0k 28k 0.29
Rockwell Medical Technologies 0.0 $10M 4.2M 2.44
Streamline Health Solutions (STRM) 0.0 $541k 381k 1.42
SPDR S&P International Dividend (DWX) 0.0 $2.0k 42.00 47.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $32M 8.4M 3.75
JinkoSolar Holding (JKS) 0.0 $26M 1.2M 22.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12M 324k 36.90
Crawford & Company (CRD.A) 0.0 $10M 901k 11.48
Gain Capital Holdings 0.0 $5.9M 1.5M 3.97
Misonix 0.0 $12M 617k 18.72
Palatin Technologies 0.0 $12M 16M 0.78
Retractable Technologies (RVP) 0.0 $53k 34k 1.56
LCNB (LCNB) 0.0 $14M 699k 19.27
Tandy Leather Factory (TLF) 0.0 $141k 23k 6.07
RigNet 0.0 $6.3M 955k 6.57
Vanguard Total World Stock Idx (VT) 0.0 $5.1M 63k 80.57
First Bancshares (FBMS) 0.0 $45M 1.3M 35.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11M 122k 91.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $40k 650.00 61.54
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $190k 614k 0.31
Salisbury Ban 0.0 $127k 2.7k 46.51
Summit Financial 0.0 $18M 652k 27.06
Pembina Pipeline Corp (PBA) 0.0 $5.2M 163k 32.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $15M 402k 36.24
Crescent Point Energy Trust 0.0 $724k 162k 4.47
Lake Shore Ban (LSBK) 0.0 $16k 1.1k 14.60
Willis Lease Finance Corporation (WLFC) 0.0 $11M 184k 59.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $75k 1.4k 54.49
Vermilion Energy (VET) 0.0 $752k 46k 16.36
Community West Bancshares 0.0 $136k 12k 11.10
Aehr Test Systems (AEHR) 0.0 $125k 66k 1.91
Eagle Ban (EBMT) 0.0 $69k 3.2k 21.16
Escalade (ESCA) 0.0 $5.4M 552k 9.85
Superior Uniform (SGC) 0.0 $8.9M 654k 13.58
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $70M 1.5M 46.15
Schwab U S Broad Market ETF (SCHB) 0.0 $7.4M 97k 76.88
First Tr High Income L/s (FSD) 0.0 $3.2M 204k 15.75
Emclaire Financial 0.0 $22k 690.00 31.51
Consumer Portfolio Services (CPSS) 0.0 $2.2M 665k 3.35
RGC Resources (RGCO) 0.0 $12M 406k 28.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.3M 340k 27.37
Schwab International Equity ETF (SCHF) 0.0 $10M 306k 33.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 239.00 87.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $522k 7.8k 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $327k 2.2k 145.79
Canterbury Park Holding Corporation (CPHC) 0.0 $15k 1.1k 13.33
Cyanotech (CYAN) 0.0 $29k 12k 2.46
IMPAC Mortgage Holdings (IMPM) 0.0 $450k 87k 5.15
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.6M 123k 21.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $68M 1.7M 40.13
iShares S&P Growth Allocation Fund (AOR) 0.0 $60M 1.3M 47.62
Park City (TRAK) 0.0 $379k 76k 4.96
Stratus Properties (STRS) 0.0 $9.0M 289k 31.02
Celsius Holdings (CELH) 0.0 $8.1M 1.7M 4.81
Glu Mobile 0.0 $108M 18M 6.05
Transcat (TRNS) 0.0 $14M 424k 31.97
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13k 225.00 57.78
Spar (SGRP) 0.0 $9.3k 7.4k 1.27
Citizens Community Ban (CZWI) 0.0 $37k 3.0k 12.13
FutureFuel (FF) 0.0 $51M 4.1M 12.38
Southern National Banc. of Virginia 0.0 $20M 1.2M 16.36
WisdomTree Investments (WT) 0.0 $95M 20M 4.84
LRAD Corporation 0.0 $4.0M 1.2M 3.22
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 16k 75.66
BroadVision 0.0 $2.0k 885.00 2.26
Atlantic American Corporation (AAME) 0.0 $34k 16k 2.15
IEC Electronics 0.0 $564k 64k 8.86
Franklin Financial Services (FRAF) 0.0 $8.3M 215k 38.71
inv grd crp bd (CORP) 0.0 $2.0k 19.00 105.26
WVS Financial (WVFC) 0.0 $4.0k 222.00 18.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $47k 876.00 53.65
Asure Software (ASUR) 0.0 $2.0M 252k 8.12
AtriCure (ATRC) 0.0 $108M 3.3M 32.54
Bioanalytical Systems 0.0 $31k 6.3k 4.96
CSP (CSPI) 0.0 $135k 11k 12.76
Clearfield (CLFD) 0.0 $11M 816k 13.88
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
Independent Bank Corporation (IBCP) 0.0 $44M 1.9M 22.65
Insignia Systems 0.0 $370k 468k 0.79
inTEST Corporation (INTT) 0.0 $3.4M 559k 6.01
Lantronix (LTRX) 0.0 $489k 138k 3.55
Luna Innovations Incorporated (LUNA) 0.0 $3.6M 498k 7.32
Nathan's Famous (NATH) 0.0 $12M 170k 71.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $948k 12k 76.80
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 28k 56.63
SMTC Corporation 0.0 $148k 43k 3.46
P & F Industries 0.0 $5.0k 689.00 7.26
ProPhase Labs (PRPH) 0.0 $45k 21k 2.12
RF Industries (RFIL) 0.0 $1.1M 167k 6.63
Siebert Financial (SIEB) 0.0 $3.5M 404k 8.72
United-Guardian (UG) 0.0 $494k 26k 19.15
Universal Security Instruments (UUU) 0.0 $0 622.00 0.00
Wireless Tele 0.0 $89k 62k 1.44
Heska Corporation 0.0 $109M 1.1M 95.80
Repro-Med Systems (KRMD) 0.0 $85k 13k 6.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $19k 525.00 36.19
John Wiley & Sons (WLYB) 0.0 $38k 787.00 48.28
Athersys 0.0 $12M 10M 1.23
United Security Bancshares (UBFO) 0.0 $7.8M 725k 10.71
Mitek Systems (MITK) 0.0 $16M 2.1M 7.64
Theratechnologies 0.0 $17k 5.1k 3.36
Cambridge Ban (CATC) 0.0 $20M 246k 80.18
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.0M 47k 63.79
Bank Of Princeton 0.0 $9.6M 306k 31.51
Bancorp of New Jersey 0.0 $115k 6.4k 17.86
Electromed (ELMD) 0.0 $285k 32k 8.80
Telus Ord (TU) 0.0 $115M 3.0M 38.73
First Capital (FCAP) 0.0 $12M 158k 72.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $21k 405.00 50.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10M 296k 34.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $15k 384.00 39.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.9M 28k 103.63
CECO Environmental (CECO) 0.0 $16M 2.1M 7.64
1st Constitution Ban 0.0 $9.6M 436k 22.15
Ohio Valley Banc (OVBC) 0.0 $9.0M 228k 39.63
American Realty Investors (ARL) 0.0 $2.6M 152k 17.21
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 $58k 1.1k 53.28
Bank of SC Corporation (BKSC) 0.0 $146k 7.6k 19.23
Broadway Financial Corporation 0.0 $15k 9.2k 1.66
Central Valley Community Ban 0.0 $14M 625k 21.64
Union Bankshares (UNB) 0.0 $6.8M 188k 36.17
Educational Development Corporation (EDUC) 0.0 $110k 18k 6.05
Ever-Glory International (EVKG) 0.0 $43k 29k 1.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.0k 14.00 357.14
First Savings Financial (FSFG) 0.0 $615k 9.2k 67.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $999.780000 57.00 17.54
General Finance Corporation 0.0 $9.1M 820k 11.08
Glen Burnie Ban (GLBZ) 0.0 $7.0k 598.00 11.71
Guaranty Federal Bancshares 0.0 $38k 1.5k 25.41
IKONICS Corporation 0.0 $1.0k 237.00 4.22
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 $12k 207.00 57.97
Kentucky First Federal Ban (KFFB) 0.0 $7.0k 844.00 8.29
Kingstone Companies (KINS) 0.0 $1.3M 167k 7.66
Landmark Ban (LARK) 0.0 $20k 781.00 25.61
LightPath Technologies (LPTH) 0.0 $178k 231k 0.77
Magyar Ban 0.0 $9.0k 714.00 12.61
Manhattan Bridge Capital (LOAN) 0.0 $112k 19k 6.05
MediciNova (MNOV) 0.0 $19M 2.8M 6.77
Mid Penn Ban (MPB) 0.0 $10M 356k 28.86
National Security 0.0 $4.0k 249.00 16.06
Norwood Financial Corporation (NWFL) 0.0 $12M 305k 38.91
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Oak Valley Ban (OVLY) 0.0 $6.6M 336k 19.51
Ocean Bio-Chem 0.0 $2.0k 728.00 2.75
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 5.00 200.00
Plumas Ban (PLBC) 0.0 $356k 14k 26.24
Proshares Tr ultr 7-10 trea (UST) 0.0 $9.0k 140.00 64.29
Security National Financial (SNFCA) 0.0 $448k 78k 5.75
Servotronics (SVT) 0.0 $3.0k 337.00 8.93
Southern First Bancshares (SFST) 0.0 $17M 408k 42.53
Southern Missouri Ban (SMBC) 0.0 $19M 501k 38.34
Southwest Georgia Financial 0.0 $10k 281.00 35.59
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.2M 93k 23.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $119k 3.0k 39.91
Summit State Bank (SSBI) 0.0 $25k 1.9k 13.18
S&W Seed Company (SANW) 0.0 $137k 71k 1.92
Taitron Components (TAIT) 0.0 $25k 8.2k 3.10
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $28k 1.3k 22.11
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 $1.1M 19k 59.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0k 16.00 187.50
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 4.00 250.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $36k 271.00 133.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 27.00 74.07
First Business Financial Services (FBIZ) 0.0 $13M 480k 26.33
Gray Television (GTN.A) 0.0 $14k 699.00 20.03
BCB Ban (BCBP) 0.0 $11M 824k 13.79
First National Corporation (FXNC) 0.0 $89k 4.2k 21.39
Unity Ban (UNTY) 0.0 $9.4M 418k 22.55
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $364k 4.9k 73.55
Ishares Inc cmn (EUSA) 0.0 $1.0k 11.00 90.91
Ishares Tr cmn (TOK) 0.0 $5.1M 69k 73.86
Ishares Tr cmn (STIP) 0.0 $2.4M 24k 100.73
Schwab Strategic Tr cmn (SCHV) 0.0 $20M 335k 59.79
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 $10k 70.00 142.86
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $6.0k 40.00 150.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $97k 1.0k 94.02
Transcontinental Realty Investors (TCI) 0.0 $2.6M 66k 39.68
InfuSystem Holdings (INFU) 0.0 $483k 56k 8.57
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.9M 157k 57.01
Severn Ban 0.0 $351k 38k 9.22
Taylor Devices (TAYD) 0.0 $40k 4.0k 10.01
U.s. Concrete Inc Cmn 0.0 $102M 2.4M 41.69
Willdan (WLDN) 0.0 $23M 725k 31.67
eGain Communications Corporation (EGAN) 0.0 $11M 1.3M 7.91
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $863k 28k 30.45
Reed's 0.0 $280k 333k 0.84
United Ban (UBCP) 0.0 $104k 7.1k 14.53
Cvd Equipment Corp equity (CVV) 0.0 $20k 6.2k 3.23
Pro-dex Inc Colo equity (PDEX) 0.0 $1.1M 62k 17.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $116k 772.00 150.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 35.00 114.29
Dyadic International (DYAI) 0.0 $294k 58k 5.11
Middlefield Banc (MBCN) 0.0 $53k 2.1k 25.74
B2gold Corp (BTG) 0.0 $1.2M 302k 4.01
Coffee Holding (JVA) 0.0 $31k 6.7k 4.61
Cooper Standard Holdings (CPS) 0.0 $91M 2.7M 33.18
American Intl Group 0.0 $0 2.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $24M 1.5M 16.32
Carter Bank & Trust Martinsvil 0.0 $37M 1.6M 23.72
Intl Fcstone 0.0 $128M 2.6M 48.82
Ints Intl 0.0 $690k 45k 15.25
Chemung Financial Corp (CHMG) 0.0 $8.1M 191k 42.41
Magnachip Semiconductor Corp (MX) 0.0 $551k 47k 11.62
Neophotonics Corp 0.0 $24M 2.8M 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $124M 4.2M 29.58
Alj Regional Hldgs 0.0 $73k 66k 1.11
Acnb Corp (ACNB) 0.0 $15M 386k 37.80
Servicesource 0.0 $2.4M 1.4M 1.67
Great Panther Silver 0.0 $219k 429k 0.51
Allegiance Bancshares 0.0 $113M 3.0M 37.58
Solar Senior Capital 0.0 $1.3M 75k 17.60
Preferred Apartment Communitie 0.0 $48M 3.6M 13.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $50k 901.00 55.49
Acelrx Pharmaceuticals 0.0 $12M 5.6M 2.10
Adecoagro S A (AGRO) 0.0 $20M 2.4M 8.28
Good Times Restaurants (GTIM) 0.0 $63k 39k 1.59
Home Fed Bancorp Inc La (HFBL) 0.0 $19k 526.00 36.63
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 108.00 9.26
Fortuna Silver Mines 0.0 $32k 7.7k 4.13
Peoples Financial Services Corp (PFIS) 0.0 $20M 386k 50.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $97k 1.6k 59.91
Bank Of James Fncl (BOTJ) 0.0 $25k 1.6k 15.68
Oconee Fed Finl Corp (OFED) 0.0 $14k 571.00 25.07
D Fluidigm Corp Del (LAB) 0.0 $18M 5.3M 3.47
Fortis (FTS) 0.0 $34M 820k 41.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $834k 18k 45.97
Sanofi Aventis Wi Conval Rt 0.0 $10k 11k 0.88
First Internet Bancorp (INBK) 0.0 $15M 633k 23.72
Nxp Semiconductors Nv cmn 0.0 $62M 485k 127.31
Ampio Pharmaceuticals 0.0 $772k 1.3M 0.59
Gnc Holdings Inc Cl A 0.0 $16M 6.0M 2.70
Arcos Dorados Holdings (ARCO) 0.0 $20M 2.5M 8.09
Torchlight Energy Resources 0.0 $736k 981k 0.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $44M 679k 64.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 182k 8.02
Ishares High Dividend Equity F (HDV) 0.0 $97M 987k 98.07
Thermon Group Holdings (THR) 0.0 $81M 3.0M 26.80
Plug Power (PLUG) 0.0 $68M 22M 3.16
Boingo Wireless 0.0 $40M 3.7M 10.93
21vianet Group (VNET) 0.0 $8.5M 1.2M 7.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.6M 216k 12.18
New Mountain Finance Corp (NMFC) 0.0 $5.9M 432k 13.74
Preferred Bank, Los Angeles (PFBC) 0.0 $127M 2.1M 60.08
Global Eagle Acquisition Cor 0.0 $362k 738k 0.49
Spdr Series Trust cmn (SPBO) 0.0 $1.0k 21.00 47.62
Spdr Series Trust cmn (HYMB) 0.0 $5.9M 100k 59.00
Radiant Logistics (RLGT) 0.0 $17M 3.0M 5.59
Ag Mtg Invt Tr 0.0 $51M 3.3M 15.43
Real Networks 0.0 $940k 804k 1.17
Ishares Tr fltg rate nt (FLOT) 0.0 $81M 1.6M 50.92
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
Suncoke Energy (SXC) 0.0 $80M 13M 6.23
Tim Participacoes Sa- 0.0 $375k 20k 19.13
Wesco Aircraft Holdings 0.0 $58M 5.3M 11.01
Telefonica Brasil Sa 0.0 $4.7M 332k 14.32
Fidus Invt (FDUS) 0.0 $0 138k 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.0M 112k 53.43
If Bancorp (IROQ) 0.0 $27k 1.2k 22.96
Agenus 0.0 $42M 10M 4.07
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 2.00 0.00
United States Antimony (UAMY) 0.0 $28k 73k 0.38
Aegion 0.0 $113M 5.0M 22.38
Profire Energy (PFIE) 0.0 $669k 443k 1.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $98M 2.0M 48.52
Moneygram International 0.0 $1.4M 652k 2.15
Voxx International Corporation (VOXX) 0.0 $2.1M 499k 4.29
Yrc Worldwide Inc Com par $.01 0.0 $6.4M 2.5M 2.54
Sunpower (SPWRQ) 0.0 $47M 6.0M 7.79
Clovis Oncology 0.0 $36M 3.4M 10.41
Genie Energy Ltd-b cl b (GNE) 0.0 $8.6M 1.1M 7.76
Groupon 0.0 $77M 32M 2.39
Manning & Napier Inc cl a 0.0 $292k 158k 1.85
Newlink Genetics Corporation 0.0 $1.3M 538k 2.45
Hanmi Financial (HAFC) 0.0 $92M 4.6M 19.98
Laredo Petroleum Holdings 0.0 $86M 30M 2.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $39M 898k 43.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $42k 730.00 57.53
Power Reit (PW) 0.0 $34k 4.0k 8.37
Network 1 Sec Solutions (NTIP) 0.0 $116k 53k 2.19
Norbord 0.0 $526k 20k 26.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 457.00 32.82
Mesoblast Ltd- 0.0 $0 15.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $11k 7.7k 1.44
Spdr Ser Tr cmn (FLRN) 0.0 $665k 23k 29.41
Vertex Energy (VTNR) 0.0 $150k 96k 1.57
Mcewen Mining 0.0 $10M 12M 0.88
Spdr Short-term High Yield mf (SJNK) 0.0 $94M 3.5M 26.94
Us Silica Hldgs (SLCA) 0.0 $71M 12M 6.16
Emcore Corp 0.0 $861k 281k 3.07
Microvision Inc Del (MVIS) 0.0 $1.2M 1.6M 0.74
M/a (MTSI) 0.0 $105M 3.9M 26.60
Homestreet (HMST) 0.0 $122M 3.6M 34.00
Synacor 0.0 $170k 109k 1.55
Verastem 0.0 $2.4M 1.8M 1.34
Brightcove (BCOV) 0.0 $23M 2.6M 8.71
Vocera Communications 0.0 $49M 2.4M 20.77
Regional Management (RM) 0.0 $27M 900k 29.98
Franklin Financial Networ 0.0 $73M 2.1M 34.34
Wellesley Ban 0.0 $32k 717.00 44.44
Ishares Trust Barclays (CMBS) 0.0 $4.9M 93k 52.78
Mannatech (MTEX) 0.0 $1.2M 78k 14.79
Cui Global 0.0 $123k 108k 1.14
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $32M 1.1M 29.96
Caesar Stone Sdot Yam (CSTE) 0.0 $26M 1.7M 15.08
Ishares Tr aaa a rated cp (QLTA) 0.0 $8.0k 152.00 52.63
Gaslog 0.0 $20M 2.1M 9.78
Issuer Direct Corporation (ISDR) 0.0 $73k 6.2k 11.73
Natural Health Trends Cor (NHTC) 0.0 $1.4M 266k 5.39
Resolute Fst Prods In 0.0 $7.1M 1.7M 4.20
Fiesta Restaurant 0.0 $36M 3.6M 9.90
Stereotaxis (STXS) 0.0 $387k 73k 5.28
Galectin Therapeutics (GALT) 0.0 $7.4M 2.6M 2.87
Mrc Global Inc cmn (MRC) 0.0 $77M 5.6M 13.64
Western Asset Mortgage cmn 0.0 $55M 5.3M 10.32
Ares Coml Real Estate (ACRE) 0.0 $48M 3.0M 15.85
Forum Energy Technolo 0.0 $14M 8.3M 1.68
Tillys (TLYS) 0.0 $21M 1.7M 12.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $27M 1.2M 23.29
Clearsign Combustion (CLIR) 0.0 $41k 55k 0.74
Ishares Inc emrgmkt dividx (DVYE) 0.0 $38M 941k 40.61
Eqt Midstream Partners 0.0 $17M 579k 29.91
Global X Fds glbl x mlp etf 0.0 $2.6M 335k 7.88
Puma Biotechnology (PBYI) 0.0 $25M 2.9M 8.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 20.00 50.00
Customers Ban (CUBI) 0.0 $108M 4.6M 23.80
Dht Holdings (DHT) 0.0 $40M 4.9M 8.28
Icad (ICAD) 0.0 $3.3M 434k 7.72
Kingsway Finl Svcs (KFS) 0.0 $58k 30k 1.94
Broadwind Energy (BWEN) 0.0 $686k 411k 1.67
Chuys Hldgs (CHUY) 0.0 $69M 2.7M 25.93
Hometrust Bancshares (HTBI) 0.0 $33M 1.2M 26.81
Natural Grocers By Vitamin C (NGVC) 0.0 $7.4M 751k 9.85
Performant Finl (PFMT) 0.0 $173k 170k 1.02
Lan Airlines Sa- (LTMAY) 0.0 $15M 1.5M 10.16
Fs Ban (FSBW) 0.0 $14M 217k 63.90
Sound Finl Ban (SFBC) 0.0 $27k 719.00 37.04
Digital Ally 0.0 $79k 72k 1.09
Geospace Technologies (GEOS) 0.0 $35M 2.1M 16.79
Netsol Technologies (NTWK) 0.0 $1.4M 342k 4.17
Beazer Homes Usa (BZH) 0.0 $35M 2.5M 14.14
Axogen (AXGN) 0.0 $50M 2.8M 17.87
Howard Ban 0.0 $12M 692k 16.90
Tower Semiconductor (TSEM) 0.0 $803k 33k 24.06
Unknown 0.0 $189k 214k 0.88
Chembio Diagnostics 0.0 $993k 213k 4.65
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 87.00 45.98
Hyster Yale Materials Handling (HY) 0.0 $60M 1.0M 58.97
Trinity Pl Holdings (TPHS) 0.0 $578k 193k 2.99
Dlh Hldgs (DLHC) 0.0 $266k 59k 4.53
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $13M 422k 31.40
Israel Chemicals 0.0 $1.4M 283k 4.79
Stratasys (SSYS) 0.0 $66M 3.3M 20.23
Prothena (PRTA) 0.0 $54M 3.4M 15.83
Dividend & Income Fund (BXSY) 0.0 $1.2M 92k 13.46
Mplx (MPLX) 0.0 $62M 2.4M 25.45
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $5.0k 55.00 90.91
Altisource Asset Management 0.0 $16k 1.2k 12.99
Whitehorse Finance (WHF) 0.0 $826k 60k 13.71
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $11M 280k 38.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $266k 5.4k 49.27
Stellus Capital Investment (SCM) 0.0 $1.4M 101k 14.23
Atlanticus Holdings (ATLC) 0.0 $6.0M 575k 10.42
Clearone (CLRO) 0.0 $39k 28k 1.40
Malvern Ban 0.0 $8.4M 362k 23.12
Shutterstock (SSTK) 0.0 $123M 2.9M 42.85
United Ins Hldgs (ACIC) 0.0 $44M 3.5M 12.59
Arc Document Solutions (ARC) 0.0 $2.5M 1.8M 1.36
Northfield Bancorp (NFBK) 0.0 $117M 6.9M 16.97
Accelr8 Technology 0.0 $35M 2.1M 16.94
Mei Pharma 0.0 $9.7M 3.9M 2.49
Icon (ICLR) 0.0 $8.5M 49k 172.66
Monroe Cap (MRCC) 0.0 $1.2M 115k 10.86
Ishares Inc msci frntr 100 (FM) 0.0 $7.3M 241k 30.35
Organovo Holdings 0.0 $753k 2.1M 0.36
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.9M 126k 15.35
Daqo New Energy Corp- (DQ) 0.0 $10M 200k 51.58
Ishares Tr core strm usbd (ISTB) 0.0 $814k 16k 50.47
Spdr Series Trust fund (VLU) 0.0 $2.0k 14.00 142.86
Alerus Finl (ALRS) 0.0 $2.5M 109k 22.96
Destination Xl (DXLG) 0.0 $1.3M 1.0M 1.25
Model N (MODN) 0.0 $90M 2.6M 35.04
Sibanye Gold 0.0 $50M 5.0M 9.93
Artisan Partners (APAM) 0.0 $121M 3.8M 32.33
Exone 0.0 $1.7M 228k 7.26
Era 0.0 $32M 3.1M 10.16
Gladstone Ld (LAND) 0.0 $16M 1.3M 12.98
Atlas Financial Holdings 0.0 $12k 29k 0.42
Cortland Ban 0.0 $18k 832.00 21.63
HEALTH INSURANCE Common equity Innovations shares 0.0 $14M 738k 19.24
D Stemline Therapeutics 0.0 $40M 3.7M 10.62
Sotherly Hotels (SOHO) 0.0 $2.1M 304k 6.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $787k 17k 47.33
Dynatronics 0.0 $18k 22k 0.81
Orchid Is Cap 0.0 $35M 5.9M 5.85
Enserv 0.0 $5.5k 28k 0.20
Oramed Pharm (ORMP) 0.0 $298k 58k 5.16
Ishares Morningstar (IYLD) 0.0 $566k 22k 25.53
22nd Centy 0.0 $9.1M 8.3M 1.10
Spdr Ser Tr cmn (SMLV) 0.0 $3.0k 25.00 120.00
Air Industries 0.0 $150k 65k 2.31
Hci (HCI) 0.0 $51M 1.1M 45.67
Liberty Global Inc Com Ser A 0.0 $125M 5.5M 22.74
Fossil (FOSL) 0.0 $58M 7.3M 7.89
Pacific Ethanol 0.0 $2.7M 4.2M 0.65
India Globalization Cap (IGC) 0.0 $23k 34k 0.67
Lyon William Homes cl a 0.0 $115M 5.7M 19.99
Otelco Inc cl a 0.0 $93k 8.5k 10.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22M 386k 56.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 32.00 93.75
Qiwi (QIWI) 0.0 $123k 6.4k 19.36
Seaworld Entertainment (PRKS) 0.0 $100M 3.2M 31.69
Mallinckrodt Pub 0.0 $21M 6.1M 3.49
Kamada Ord Ils1.00 (KMDA) 0.0 $155k 23k 6.81
Tg Therapeutics (TGTX) 0.0 $67M 6.0M 11.09
News Corp Class B cos (NWS) 0.0 $99M 6.8M 14.51
Noodles & Co (NDLS) 0.0 $12M 2.1M 5.57
Advanced Emissions (ARQ) 0.0 $26M 2.5M 10.50
Banc Of California (BANC) 0.0 $121M 7.0M 17.17
Gw Pharmaceuticals Plc ads 0.0 $29M 272k 107.69
Hemisphere Media 0.0 $15M 1.0M 14.80
Orange Sa (ORAN) 0.0 $0 19.00 0.00
National Resh Corp cl a (NRC) 0.0 $56M 842k 65.88
Tristate Capital Hldgs 0.0 $106M 4.1M 26.12
Esperion Therapeutics (ESPR) 0.0 $123M 2.1M 59.68
Therapeuticsmd 0.0 $44M 18M 2.42
Intelsat Sa 0.0 $25M 3.6M 7.03
Channeladvisor 0.0 $18M 2.0M 9.04
Chimerix (CMRX) 0.0 $8.0M 3.9M 2.04
Sb Financial (SBFG) 0.0 $157k 8.1k 19.42
Cytokinetics (CYTK) 0.0 $101M 9.6M 10.60
Diversified Restaurant Holdi 0.0 $8.0k 7.8k 1.03
Ellington Residential Mortga reit (EARN) 0.0 $2.9M 271k 10.70
Ishares Tr 2020 invtgr bd 0.0 $3.2M 128k 24.57
Ishares Tr 2023 invtgr bd 0.0 $3.2M 129k 24.54
Nanostring Technologies (NSTGQ) 0.0 $92M 3.3M 27.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.8M 459k 12.57
Blackberry (BB) 0.0 $0 1.7M 0.00
Gogo (GOGO) 0.0 $27M 4.2M 6.42
Biosante Pharmaceuticals (ANIP) 0.0 $96M 1.5M 61.79
Flexshares Tr intl qltdv idx (IQDF) 0.0 $999.880000 28.00 35.71
Two Riv Ban 0.0 $151k 6.7k 22.38
Masonite International 0.0 $130M 1.8M 72.20
Zynex (ZYXI) 0.0 $6.4M 818k 7.88
Premier (PINC) 0.0 $128M 3.4M 37.88
Cnh Industrial (CNH) 0.0 $18M 1.6M 11.00
Phillips 66 Partners 0.0 $30M 482k 61.64
Intrexon 0.0 $38M 6.9M 5.48
Capitala Finance 0.0 $0 36.00 0.00
Perma-fix Env. (PESI) 0.0 $3.3M 358k 9.16
Franks Intl N V 0.0 $38M 7.4M 5.17
Benefitfocus 0.0 $95M 4.3M 21.93
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17M 598k 28.92
Marrone Bio Innovations 0.0 $2.7M 2.7M 1.01
Conatus Pharmaceuticals 0.0 $245k 645k 0.38
Third Point Reinsurance 0.0 $129M 12M 10.52
Qumu 0.0 $717k 294k 2.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $30k 1.0k 29.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $27k 665.00 40.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $110k 2.6k 42.87
ardmore Shipping (ASC) 0.0 $18M 2.0M 9.05
Tiptree Finl Inc cl a (TIPT) 0.0 $12M 1.4M 8.15
Applied Optoelectronics (AAOI) 0.0 $36M 3.0M 11.86
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 $56k 25k 2.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.2M 31k 295.79
Ring Energy (REI) 0.0 $25M 9.4M 2.64
Sorrento Therapeutics (SRNE) 0.0 $29M 8.6M 3.39
Five Prime Therapeutics 0.0 $12M 2.5M 4.59
Nv5 Holding (NVEE) 0.0 $41M 809k 50.36
Ambev Sa- (ABEV) 0.0 $128M 28M 4.66
Travelzoo (TZOO) 0.0 $4.5M 421k 10.73
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $11k 324.00 33.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $18k 555.00 32.43
Avita Medical Ltd-spons 0.0 $0 3.00 0.00
Community Financial 0.0 $7.9M 223k 35.64
Noble Corp Plc equity 0.0 $49M 40M 1.22
Ricebran Technologies 0.0 $200k 128k 1.56
Catchmark Timber Tr Inc cl a 0.0 $46M 4.0M 11.46
Energy Fuels (UUUU) 0.0 $9.4M 4.9M 1.91
Potbelly (PBPB) 0.0 $7.0M 1.6M 4.23
Eastman Kodak (KODK) 0.0 $2.1M 446k 4.64
Antero Res (AR) 0.0 $31M 11M 2.85
Eros International 0.0 $12M 3.6M 3.38
Fs Investment Corporation 0.0 $18M 2.9M 6.13
Hmh Holdings 0.0 $46M 7.3M 6.25
re Max Hldgs Inc cl a (RMAX) 0.0 $126M 3.3M 38.49
Cherry Hill Mort (CHMI) 0.0 $23M 1.6M 14.60
500 0.0 $3.2M 371k 8.59
Container Store (TCS) 0.0 $4.8M 1.1M 4.22
Sp Plus 0.0 $77M 1.8M 42.42
Criteo Sa Ads (CRTO) 0.0 $3.0k 200.00 15.00
Macrogenics (MGNX) 0.0 $51M 4.7M 10.87
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0M 1.5M 0.70
Aerie Pharmaceuticals 0.0 $84M 3.5M 24.14
Endurance Intl Group Hldgs I 0.0 $25M 5.4M 4.70
Karyopharm Therapeutics (KPTI) 0.0 $91M 4.8M 19.15
Prudential Ban 0.0 $8.4M 454k 18.49
Blue Capital Reinsurance Hol 0.0 $147k 23k 6.46
Oxford Immunotec Global 0.0 $237k 14k 16.62
Veracyte (VCYT) 0.0 $120M 4.3M 27.91
First Bank (FRBA) 0.0 $10M 902k 11.04
Santander Consumer Usa 0.0 $107M 4.6M 23.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $32M 517k 61.80
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12k 153.00 78.43
Amc Entmt Hldgs Inc Cl A 0.0 $27M 3.7M 7.23
Riverview Financial 0.0 $187k 15k 12.43
Fate Therapeutics (FATE) 0.0 $113M 5.8M 19.57
Kindred Biosciences 0.0 $21M 2.5M 8.51
Waterstone Financial (WSBF) 0.0 $36M 1.9M 19.02
La Jolla Pharmaceuticl Com Par 0.0 $6.1M 1.6M 3.88
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.0M 1.0M 1.01
Evoke Pharma 0.0 $91k 56k 1.63
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.5M 1.3M 1.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.7M 151k 51.04
Par Petroleum (PARR) 0.0 $127M 5.5M 23.23
Nicolet Bankshares (NIC) 0.0 $52M 703k 73.80
Retrophin 0.0 $62M 4.3M 14.20
Fidelity D + D Bncrp (FDBC) 0.0 $8.7M 140k 62.09
Carolina Financial 0.0 $76M 1.8M 43.25
Vodafone Group New Adr F (VOD) 0.0 $432k 26k 16.53
A10 Networks (ATEN) 0.0 $34M 4.9M 6.88
Castlight Health 0.0 $11M 8.2M 1.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0M 140k 14.22
Enlink Midstream (ENLC) 0.0 $11M 1.8M 5.92
Trevena 0.0 $2.2M 2.6M 0.83
Tesla Motors Inc bond 0.0 $5.2M 4.1M 1.27
Gtt Communications 0.0 $26M 2.3M 11.32
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 $64M 4.3M 15.06
A Mark Precious Metals (AMRK) 0.0 $115k 15k 7.85
Concert Pharmaceuticals I equity 0.0 $14M 1.5M 9.24
Energous 0.0 $3.4M 1.9M 1.80
Glycomimetics (GLYC) 0.0 $15M 2.8M 5.32
Transatlantic Petroleum Ltd Sh 0.0 $73k 148k 0.49
Cara Therapeutics (CARA) 0.0 $57M 3.5M 16.13
Continental Bldg Prods 0.0 $93M 2.5M 36.42
Geopark Ltd Usd (GPRK) 0.0 $6.2M 281k 22.07
New Home 0.0 $535k 114k 4.68
National Gen Hldgs 0.0 $109M 4.9M 22.11
Malibu Boats (MBUU) 0.0 $76M 1.9M 40.98
Uniqure Nv (QURE) 0.0 $41M 556k 73.45
Revance Therapeutics (RVNC) 0.0 $60M 3.7M 16.23
Cyren 0.0 $17k 14k 1.25
Stock Yards Ban (SYBT) 0.0 $65M 1.6M 41.04
2u 0.0 $64M 2.7M 23.99
Dicerna Pharmaceuticals 0.0 $98M 4.4M 22.04
Eagle Pharmaceuticals (EGRX) 0.0 $109M 1.8M 60.00
Flexion Therapeutics 0.0 $63M 3.1M 20.68
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 9.00 0.00
Tecnoglass (TGLS) 0.0 $804k 98k 8.24
Nam Tai Ppty (NTPIF) 0.0 $1.4M 165k 8.60
Akebia Therapeutics (AKBA) 0.0 $65M 10M 6.32
Bluerock Residential Growth Re 0.0 $23M 1.9M 12.02
Recro Pharma 0.0 $25M 1.4M 18.34
Arcbest (ARCB) 0.0 $111M 4.0M 27.62
Kranesh Bosera Msci China A cmn (KBA) 0.0 $55M 1.7M 32.62
Genmab A/s -sp (GMAB) 0.0 $42M 1.9M 22.33
Mediwound Ltd cmn 0.0 $72k 23k 3.09
Wisdomtree Tr barclays zero (AGZD) 0.0 $999.960000 13.00 76.92
Lands' End (LE) 0.0 $15M 912k 16.77
Finjan Holdings 0.0 $194k 102k 1.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.6M 280k 30.80
Applied Genetic Technol Corp C 0.0 $1.2M 259k 4.66
Mvb Financial (MVBF) 0.0 $13M 533k 24.87
Rayonier Advanced Matls (RYAM) 0.0 $31M 8.0M 3.83
Spartannash (SPTN) 0.0 $83M 5.8M 14.23
Superior Drilling Products (SDPI) 0.0 $6.0k 6.8k 0.88
Dorian Lpg (LPG) 0.0 $31M 2.0M 15.49
Inovio Pharmaceuticals 0.0 $25M 7.6M 3.30
Tarena International Inc- 0.0 $105k 45k 2.35
City Office Reit (CIO) 0.0 $85M 6.3M 13.52
Theravance Biopharma (TBPH) 0.0 $99M 3.8M 25.89
Timkensteel (MTUS) 0.0 $52M 6.6M 7.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $86M 3.5M 24.88
Sportsmans Whse Hldgs (SPWH) 0.0 $24M 3.0M 8.01
J2 Global Inc note 3.250% 6/1 0.0 $1.5M 1.1M 1.45
Nextera Energy Partners (NEP) 0.0 $5.6M 104k 53.33
1347 Property Insurance Holdings 0.0 $34k 6.2k 5.52
Gopro (GPRO) 0.0 $37M 8.6M 4.34
Rubicon Proj 0.0 $28M 3.5M 8.14
Radius Health 0.0 $74M 3.7M 20.17
Adamas Pharmaceuticals 0.0 $6.6M 1.7M 3.80
Opus Bank 0.0 $95M 3.7M 25.86
Bankwell Financial (BWFG) 0.0 $10M 360k 28.86
Zafgen 0.0 $838k 742k 1.13
Spok Holdings (SPOK) 0.0 $36M 3.0M 12.24
Trecora Resources 0.0 $8.5M 1.2M 7.16
Mobileiron 0.0 $33M 6.9M 4.86
Farmland Partners (FPI) 0.0 $15M 2.2M 6.78
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0k 21.00 47.62
Jumei Intl Hldg Ltd Sponsored 0.0 $3.2M 1.6M 2.01
Spirit Rlty Cap Inc New Note cb 0.0 $884k 850k 1.04
Priceline Grp Inc note 0.350% 6/1 0.0 $4.2M 2.7M 1.55
Truecar (TRUE) 0.0 $39M 8.1M 4.74
Cheetah Mobile 0.0 $1.2M 330k 3.59
Tecogen (TGEN) 0.0 $123k 56k 2.21
Resonant 0.0 $1.1M 436k 2.49
Biolife Solutions (BLFS) 0.0 $9.1M 556k 16.32
Ardelyx (ARDX) 0.0 $32M 4.2M 7.50
Actinium Pharmaceuticals 0.0 $260k 1.2M 0.22
Heritage Ins Hldgs (HRTG) 0.0 $29M 2.2M 13.26
Connectone Banc (CNOB) 0.0 $65M 2.5M 25.72
Viper Energy Partners 0.0 $928k 38k 24.64
Washington Prime (WB) 0.0 $117M 2.5M 46.35
Agile Therapeutics 0.0 $2.4M 956k 2.47
Hc2 Holdings 0.0 $1.8M 811k 2.20
Aspen Aerogels (ASPN) 0.0 $3.7M 489k 7.65
Tuniu Corp sponsored ads cl (TOUR) 0.0 $407k 158k 2.58
Aldeyra Therapeutics (ALDX) 0.0 $9.3M 1.6M 5.84
Casi Pharmaceuticalsinc Com Stk 0.0 $10M 3.3M 3.11
Ishares Tr msci uae etf (UAE) 0.0 $225k 17k 13.40
Ishares Tr msci qatar etf (QAT) 0.0 $729k 41k 17.81
Identiv (INVE) 0.0 $1.6M 292k 5.55
Quotient 0.0 $1.9M 202k 9.51
Lipocine 0.0 $379k 774k 0.49
Scynexis 0.0 $757k 851k 0.89
Jason Industries 0.0 $39k 85k 0.46
Aemetis (AMTX) 0.0 $12k 16k 0.77
Ishares Tr core msci euro (IEUR) 0.0 $121M 2.4M 49.87
Ishares Tr core msci pac (IPAC) 0.0 $40M 681k 58.41
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.0k 26.00 76.92
Verint Sys Inc note 1.5% 6/1 0.0 $1.2M 1.1M 1.08
Michaels Cos Inc/the 0.0 $102M 13M 8.09
First Mid Ill Bancshares (FMBH) 0.0 $32M 907k 35.23
Adma Biologics (ADMA) 0.0 $16M 4.0M 3.99
Veritiv Corp - When Issued 0.0 $40M 2.0M 19.64
Bank First National Corporation (BFC) 0.0 $27M 383k 69.91
Investar Holding (ISTR) 0.0 $12M 490k 23.95
Select Ban 0.0 $10M 846k 12.31
Xcel Brands Inc Com Stk (XELB) 0.0 $0 315.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $18M 585k 30.10
Meridian Ban 0.0 $80M 4.0M 20.09
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $8.0k 113.00 70.80
Allscripts Healthcare So conv 0.0 $792k 800k 0.99
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.3M 26k 89.61
Ishares Tr core div grwth (DGRO) 0.0 $19M 457k 42.43
Depomed Inc conv 0.0 $26M 35M 0.74
Vectrus (VVX) 0.0 $45M 877k 51.28
Lo (LOCO) 0.0 $48M 3.2M 15.13
Medley Mgmt 0.0 $69k 24k 2.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $40M 5.4M 7.36
Centrus Energy Corp cl a (LEU) 0.0 $145k 21k 7.05
Otonomy 0.0 $3.1M 824k 3.80
Wilhelmina Intl (WHLM) 0.0 $2.4k 527.00 4.46
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 114k 9.96
Rci Hospitality Hldgs (RICK) 0.0 $12M 597k 20.44
T2 Biosystems 0.0 $1.2M 1.0M 1.15
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $11M 399k 28.24
Caredx (CDNA) 0.0 $63M 2.9M 21.58
Intellicheck Mobilisa (IDN) 0.0 $354k 48k 7.37
Orion Engineered Carbons (OEC) 0.0 $57M 3.0M 19.29
Independence Contract Dril I 0.0 $3.0M 3.0M 0.99
Amphastar Pharmaceuticals (AMPH) 0.0 $118M 6.1M 19.29
Intersect Ent 0.0 $66M 2.6M 24.91
Ocular Therapeutix (OCUL) 0.0 $11M 2.8M 3.97
Ryerson Tull (RYI) 0.0 $21M 1.8M 11.86
Spark Energy Inc-class A 0.0 $8.9M 974k 9.15
Trupanion (TRUP) 0.0 $76M 2.0M 37.46
Mma Capital Management 0.0 $6.9M 216k 31.79
Ishares Tr Global Reit Etf (REET) 0.0 $20M 734k 27.62
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.3k 163.00 38.46
Aurinia Pharmaceuticals (AUPH) 0.0 $18M 869k 20.26
Marinus Pharmaceuticals 0.0 $8.0M 3.7M 2.18
Cymabay Therapeutics 0.0 $11M 5.6M 1.96
Assembly Biosciences 0.0 $41M 2.0M 20.44
Cellular Biomedicine Group I 0.0 $13M 810k 16.23
Pfenex 0.0 $23M 2.1M 11.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $125k 14k 8.72
Iradimed (IRMD) 0.0 $8.6M 364k 23.55
Minerva Neurosciences 0.0 $15M 2.1M 7.14
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.6M 466k 9.91
Energy Focus 0.0 $71k 162k 0.44
Foamix Pharmaceuticals 0.0 $1.9M 564k 3.33
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 113.00 35.40
Gwg Hldgs 0.0 $1.0M 113k 8.90
Pathfinder Ban (PBHC) 0.0 $20k 1.4k 14.22
Affimed Therapeutics B V 0.0 $12M 4.5M 2.75
Brainstorm Cell Therapeutics (BCLI) 0.0 $728k 166k 4.40
Dynavax Technologies (DVAX) 0.0 $35M 6.2M 5.71
Paratek Pharmaceuticals 0.0 $9.3M 2.3M 4.01
Contrafect 0.0 $46k 73k 0.63
Tekla Life Sciences sh ben int (HQL) 0.0 $0 13.00 0.00
Entegra Financial Corp Restric 0.0 $11M 363k 30.22
Suno (SUN) 0.0 $19M 621k 30.60
Pra Group Inc conv 0.0 $700k 700k 1.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.0k 68.00 58.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.2M 39k 31.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 23k 65.33
New Senior Inv Grp 0.0 $51M 6.6M 7.65
Calithera Biosciences 0.0 $24M 4.1M 5.72
Liberty Broadband Corporation (LBRDA) 0.0 $130M 1.0M 124.56
Kimball Electronics (KE) 0.0 $33M 1.9M 17.55
On Deck Capital 0.0 $20M 4.9M 4.14
Nuveen Global High (JGH) 0.0 $1.7M 103k 16.38
Second Sight Med Prods 0.0 $215k 284k 0.76
Frp Holdings (FRPH) 0.0 $27M 532k 49.78
Shell Midstream Prtnrs master ltd part 0.0 $17M 854k 20.21
Upland Software (UPLD) 0.0 $56M 1.6M 35.75
Proteon Therapeutics 0.0 $3.0k 6.3k 0.47
Cytosorbents (CTSO) 0.0 $8.0M 2.1M 3.87
Ashford (AINC) 0.0 $876k 35k 25.27
Ishares Tr liquid inc etf (ICSH) 0.0 $16M 319k 50.33
Vericel (VCEL) 0.0 $57M 3.3M 17.38
Diplomat Pharmacy 0.0 $38M 9.4M 4.00
Bellicum Pharma 0.0 $1.3M 1.0M 1.27
Atento Sa 0.0 $103k 36k 2.87
Atara Biotherapeutics 0.0 $75M 4.6M 16.46
Coherus Biosciences (CHRS) 0.0 $102M 5.7M 18.00
Dermira 0.0 $64M 4.2M 15.17
Habit Restaurants Inc/the-a 0.0 $16M 1.5M 10.45
Sientra 0.0 $25M 2.8M 8.91
Vivint Solar 0.0 $23M 3.1M 7.26
Joint (JYNT) 0.0 $15M 892k 16.22
1,375% Liberty Media 15.10.2023 note 0.0 $3.6M 2.7M 1.35
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 $1.1M 544k 2.09
Cardtronics Inc note 1.000%12/0 0.0 $1.0M 975k 1.06
Green Brick Partners (GRBK) 0.0 $20M 1.8M 11.49
Workiva Inc equity us cm (WK) 0.0 $112M 2.7M 42.02
First Fndtn (FFWM) 0.0 $49M 2.8M 17.40
Pangaea Logistics Solution L (PANL) 0.0 $147k 54k 2.74
Pizza Inn Holdings (RAVE) 0.0 $45k 29k 1.52
Genesis Healthcare Inc Cl A (GENN) 0.0 $7.6M 4.6M 1.64
Digital Turbine (APPS) 0.0 $38M 5.4M 7.13
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.5M 61k 57.09
Ishares Tr msci lw crb tg (CRBN) 0.0 $169k 1.3k 129.60
Bg Staffing 0.0 $15M 685k 21.94
Ishares Tr Dec 2020 0.0 $3.0k 131.00 22.90
Zillow Group Inc Cl A (ZG) 0.0 $105M 2.3M 45.74
Goldmansachsbdc (GSBD) 0.0 $4.8M 224k 21.28
Vistaoutdoor (VSTO) 0.0 $67M 9.0M 7.49
Inovalon Holdings Inc Cl A 0.0 $114M 6.0M 18.81
American Superconductor (AMSC) 0.0 $11M 1.4M 7.83
Patriot Transportation Holding 0.0 $977k 51k 19.09
Doubleline Total Etf etf (TOTL) 0.0 $2.7M 55k 48.98
Blue Bird Corp (BLBD) 0.0 $32M 1.4M 22.90
Rocky Mtn Chocolate Factory (RMCF) 0.0 $267k 30k 8.98
Dawson Geophysical (DWSN) 0.0 $0 956k 0.00
Invitae (NVTAQ) 0.0 $107M 6.6M 16.13
Mylan N V call 0.0 $7.3M 367k 20.00
First Northwest Ban (FNWB) 0.0 $9.2M 509k 18.18
Matinas Biopharma Holdings, In (MTNB) 0.0 $4.7M 2.0M 2.27
Nexpoint Residential Tr (NXRT) 0.0 $116M 2.6M 44.99
Great Ajax Corp reit (AJX) 0.0 $25M 1.7M 14.83
Jernigan Cap 0.0 $42M 2.2M 19.13
Cellectis S A (CLLS) 0.0 $2.7M 158k 17.12
Cleveland Biolabs 0.0 $0 741.00 0.00
Volitionrx (VNRX) 0.0 $36k 7.6k 4.71
County Ban 0.0 $324k 13k 25.62
Virtu Financial Inc Class A (VIRT) 0.0 $48M 3.0M 15.99
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $0 10.00 0.00
International Game Technology (IGT) 0.0 $39M 2.6M 14.97
Irsa Propiedades Comerciales 0.0 $160k 9.6k 16.70
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.3M 1.6M 0.79
National Holdings 0.0 $44k 20k 2.21
Dhi (DHX) 0.0 $10M 3.4M 3.01
Ascendis Pharma A S (ASND) 0.0 $59M 424k 139.12
Cps Technologies (CPSH) 0.0 $7.0k 6.7k 1.04
Patriot Natl Ban (PNBK) 0.0 $4.7k 375.00 12.66
Euronav Sa (CMBT) 0.0 $5.0k 370.00 13.51
Ishares Tr int dev mom fc (IMTM) 0.0 $4.7M 149k 31.17
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $7.5M 149k 50.10
Sesa Sterlite Ltd sp 0.0 $39M 4.5M 8.63
Fortress Biotech 0.0 $1.4M 540k 2.52
Ishares Tr intl dev ql fc (IQLT) 0.0 $30M 925k 32.29
Spdr Ser Tr fund 0.0 $4.0k 51.00 78.43
Ishares Tr ibnd dec21 etf 0.0 $3.0k 134.00 22.39
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.0k 16.00 62.50
Xbiotech (XBIT) 0.0 $33M 1.8M 18.64
Civista Bancshares Inc equity (CIVB) 0.0 $25M 1.0M 24.00
Galapagos Nv- (GLPG) 0.0 $59M 285k 206.81
Relx (RELX) 0.0 $30M 1.2M 25.27
Abeona Therapeutics 0.0 $8.2M 2.5M 3.28
Aduro Biotech 0.0 $5.1M 4.4M 1.17
Fitbit 0.0 $104M 16M 6.57
Party City Hold 0.0 $9.3M 4.0M 2.33
Tallgrass Energy Gp Lp master ltd part 0.0 $33M 1.5M 21.88
Kearny Finl Corp Md (KRNY) 0.0 $83M 6.0M 13.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $110M 7.5M 14.54
Horizon Global Corporation 0.0 $1.5M 439k 3.37
Seres Therapeutics (MCRB) 0.0 $14M 4.0M 3.46
Lexicon Pharmaceuticals (LXRX) 0.0 $17M 4.1M 4.17
Htg Molecular Diagnostics 0.0 $288k 406k 0.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 130.00 23.08
Appfolio (APPF) 0.0 $122M 1.1M 109.91
Evolent Health (EVH) 0.0 $58M 6.4M 9.05
Del Taco Restaurants 0.0 $19M 2.4M 7.89
Paramount Gold Nev (PZG) 0.0 $19k 25k 0.79
Illumina Inc conv 0.0 $2.2M 1.6M 1.39
Sunpower Corp conv 0.0 $819k 890k 0.92
Kornit Digital (KRNT) 0.0 $45M 1.4M 32.47
Peoples Utah Ban 0.0 $32M 1.1M 30.09
Pieris Pharmaceuticals 0.0 $12M 3.4M 3.63
Ishares Tr msci int smlcp (ISCF) 0.0 $1.5M 48k 31.69
Nomad Foods (NOMD) 0.0 $1.6M 73k 21.37
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $365k 96k 3.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $53M 2.6M 20.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $124M 6.1M 20.52
One Group Hospitality In (STKS) 0.0 $305k 85k 3.59
Nuance Communications 0.0 $683k 650k 1.05
Viking Therapeutics (VKTX) 0.0 $38M 4.7M 8.02
Corbus Pharmaceuticals Hldgs 0.0 $29M 5.4M 5.44
Majes 0.0 $3.5M 429k 8.19
Baozun (BZUN) 0.0 $62M 1.9M 33.12
Alamos Gold Inc New Class A (AGI) 0.0 $142k 24k 6.03
Nii Holdings 0.0 $3.9M 1.8M 2.17
Business First Bancshares (BFST) 0.0 $17M 689k 24.95
Kempharm 0.0 $40k 103k 0.39
Seaspine Holdings 0.0 $14M 1.2M 11.98
First Guaranty Bancshares (FGBI) 0.0 $5.9M 269k 21.83
Ishares Tr (LRGF) 0.0 $12M 345k 34.48
Arbutus Biopharma (ABUS) 0.0 $274k 99k 2.78
Ishares Tr ibnd dec23 etf 0.0 $3.0k 130.00 23.08
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $999.900000 45.00 22.22
J Alexanders Holding 0.0 $11M 1.1M 9.58
National Western Life (NWLI) 0.0 $51M 175k 290.73
Barnes & Noble Ed 0.0 $27M 6.4M 4.26
Nantkwest 0.0 $2.6M 681k 3.78
Ooma (OOMA) 0.0 $23M 1.7M 13.23
First Busey Corp Class A Common (BUSE) 0.0 $102M 3.7M 27.50
Golden Entmt (GDEN) 0.0 $28M 1.5M 19.20
Sito Mobile (STTO) 0.0 $14k 76k 0.19
Sunrun (RUN) 0.0 $116M 8.4M 13.80
Msg Network Inc cl a 0.0 $64M 3.7M 17.39
Everi Hldgs (EVRI) 0.0 $74M 5.5M 13.42
Live Oak Bancshares (LOB) 0.0 $36M 1.9M 19.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $370k 6.9k 53.48
Pjt Partners (PJT) 0.0 $73M 1.6M 45.13
Ishares Tr ibonds dec 21 0.0 $309k 12k 25.79
Aimmune Therapeutics 0.0 $123M 3.7M 33.45
Chiasma 0.0 $13M 2.5M 4.98
Conformis 0.0 $6.6M 4.4M 1.50
Neos Therapeutics 0.0 $810k 526k 1.54
Vtv Therapeutics Inc- Cl A 0.0 $121k 64k 1.90
Msb Financial 0.0 $28k 1.6k 17.72
Lindblad Expeditions Hldgs I (LIND) 0.0 $29M 1.8M 16.40
Seritage Growth Pptys Cl A (SRG) 0.0 $125M 3.1M 40.07
Conifer Holdings (CNFR) 0.0 $65k 16k 4.15
Zynerba Pharmaceuticals 0.0 $9.2M 1.5M 6.05
Agrofresh Solutions 0.0 $544k 209k 2.61
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.0k 93.00 21.51
Aqua Metals (AQMS) 0.0 $633k 844k 0.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $42M 2.5M 16.48
Teligent 0.0 $347k 826k 0.42
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $1.0k 285.00 3.51
Ryanair Holdings (RYAAY) 0.0 $5.0M 58k 87.61
Unique Fabricating (UFABQ) 0.0 $66k 18k 3.66
Lifevantage Ord (LFVN) 0.0 $15M 935k 15.69
Champions Oncology (CSBR) 0.0 $1.2M 142k 8.53
B. Riley Financial (RILY) 0.0 $35M 1.4M 25.19
Quotient Technology 0.0 $55M 5.6M 9.85
First Virginia Community Bank (FVCB) 0.0 $11M 644k 17.48
Goldman Sachs Etf Tr (GSLC) 0.0 $2.1M 33k 64.67
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.0k 69.00 43.48
Intec Pharma 0.0 $1.0k 1.9k 0.52
Priceline Group Inc/the conv 0.0 $4.1M 3.5M 1.15
Csw Industrials (CSWI) 0.0 $84M 1.1M 77.08
Proshares Tr cmn (SPXT) 0.0 $1.0k 16.00 62.50
Ishares Tr ibonds dec 22 0.0 $299k 11k 26.16
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.0k 129.00 23.26
Ishares Tr dev val factor (IVLU) 0.0 $17M 692k 24.37
Ishares Tr dev sze factor (ISZE) 0.0 $11M 379k 28.06
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $13M 162k 79.66
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $326k 8.8k 37.04
Ishares Tr fctsl msci int (INTF) 0.0 $6.6M 245k 27.05
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.5M 36k 42.92
Sequential Brnds 0.0 $195k 542k 0.36
Rmr Group Inc cl a (RMR) 0.0 $57M 1.3M 45.62
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.0k 10.00 100.00
Ferroglobe (GSM) 0.0 $77k 82k 0.94
Aeterna Zentaris 0.0 $40k 46k 0.86
Corenergy Infrastructure Tr 0.0 $45M 1.0M 44.73
Anavex Life Sciences (AVXL) 0.0 $7.7M 3.0M 2.60
Exterran 0.0 $40M 5.1M 7.83
Equity Bancshares Cl-a (EQBK) 0.0 $32M 1.0M 30.85
Nymox Pharmaceutical (NYMXF) 0.0 $272k 126k 2.17
Cytomx Therapeutics (CTMX) 0.0 $33M 4.0M 8.31
Duluth Holdings (DLTH) 0.0 $8.6M 820k 10.44
Mimecast 0.0 $17M 389k 44.12
Instructure 0.0 $120M 2.5M 48.22
Associated Cap Group Inc cl a (AC) 0.0 $6.4M 163k 39.08
Strongbridge Bioph shs usd 0.0 $4.1M 2.0M 2.08
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $463k 15k 30.28
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $912k 800k 1.14
Sharpspring Inc Com equity / small cap 0.0 $7.8M 676k 11.52
Atlantic Cap Bancshares 0.0 $31M 1.7M 18.36
Cerecor 0.0 $7.0M 1.3M 5.39
Adesto Technologies 0.0 $16M 1.8M 8.51
Global X Fds glb x lithium (LIT) 0.0 $999.900000 22.00 45.45
Scorpio Bulkers 0.0 $18M 2.8M 6.38
Aclaris Therapeutics (ACRS) 0.0 $5.0M 2.6M 1.88
Surgery Partners (SGRY) 0.0 $28M 1.8M 15.67
Voyager Therapeutics (VYGR) 0.0 $30M 2.1M 13.99
Smartfinancial (SMBK) 0.0 $17M 717k 23.64
Twitter Inc note 1.000% 9/1 0.0 $3.0M 3.1M 0.97
Oncocyte 0.0 $3.6M 1.6M 2.25
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.0k 10.00 100.00
Novabay Pharmaceuticals 0.0 $0 657.00 0.00
Frontline 0.0 $766k 60k 12.85
Kura Oncology (KURA) 0.0 $41M 3.0M 13.72
Tailored Brands 0.0 $32M 7.6M 4.15
Wave Life Sciences (WVE) 0.0 $15M 1.8M 8.04
Ion Geophysical Corp 0.0 $1.7M 196k 8.77
Workhorse Group Inc ordinary shares 0.0 $3.4M 1.1M 3.01
Ishares Inc factorselect msc (EMGF) 0.0 $2.3M 51k 45.55
Medicines Company conv 0.0 $2.1M 815k 2.53
Spdr Ser Tr sp500 high div (SPYD) 0.0 $18k 447.00 40.27
Mechel Oao american depository receipt 0.0 $4.8M 2.3M 2.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $172k 3.1k 55.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $13k 261.00 49.65
Global Self Storage (SELF) 0.0 $28k 6.6k 4.24
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $28M 1.5M 18.06
Odyssey Marine Exploration I (OMEX) 0.0 $741k 219k 3.38
Eiger Biopharmaceuticals 0.0 $28M 1.9M 14.94
Editas Medicine (EDIT) 0.0 $126M 4.2M 29.61
Microchip Technology Inc note 1.625% 2/1 0.0 $13M 6.2M 2.15
Rovi Corp Note 0.500% 3/0 bond 0.0 $832k 840k 0.99
Horizon Pharma Plc convertible security 0.0 $1.4M 1.0M 1.32
Liberty Media Corp Del Com Ser 0.0 $48M 1.1M 43.77
Pb Ban 0.0 $366k 25k 14.81
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.0k 7.00 142.86
Myos Rens Technology 0.0 $0 307.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $15M 1.7M 8.83
Corvus Pharmaceuticals (CRVS) 0.0 $1.7M 314k 5.47
Proteostasis Therapeutics In 0.0 $2.4M 1.1M 2.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $74M 2.5M 29.26
Hutchison China Meditech (HCM) 0.0 $78M 3.1M 25.07
Senseonics Hldgs (SENS) 0.0 $8.3M 9.0M 0.92
Viewray (VRAYQ) 0.0 $23M 5.4M 4.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $21M 698k 29.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $75M 2.5M 29.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $0 7.00 0.00
Vaneck Vectors Russia Index Et 0.0 $43M 1.7M 24.97
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $18k 699.00 25.75
Itau Corpbanca american depository receipt 0.0 $387k 45k 8.60
Armstrong Flooring (AFIIQ) 0.0 $6.4M 1.5M 4.28
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.0k 76.00 39.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $74M 520k 141.58
Adverum Biotechnologies 0.0 $52M 4.5M 11.52
Ekso Bionics Hldgs Inc Com cs 0.0 $337k 821k 0.41
California Res Corp 0.0 $31M 3.4M 9.04
Mgm Growth Properties 0.0 $31M 994k 30.96
Moleculin Biotech 0.0 $131k 138k 0.95
Quorum Health 0.0 $492k 518k 0.95
Global Medical Reit (GMRE) 0.0 $35M 2.6M 13.24
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 77.00 12.99
Atlantica Yield (AY) 0.0 $26M 982k 26.39
Atn Intl (ATNI) 0.0 $97M 1.8M 55.42
Chromadex Corp (CDXC) 0.0 $11M 2.5M 4.32
Enersis Chile Sa (ENIC) 0.0 $5.6M 1.2M 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $115M 4.8M 23.93
Secureworks Corp Cl A (SCWX) 0.0 $11M 654k 16.64
American Renal Associates Ho 0.0 $13M 1.2M 10.36
Global Wtr Res (GWRS) 0.0 $8.4M 639k 13.13
Ies Hldgs (IESC) 0.0 $11M 443k 25.62
Intellia Therapeutics (NTLA) 0.0 $53M 3.6M 14.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $46M 1.6M 28.98
Overseas Shipholding Group I Cl A (OSG) 0.0 $11M 4.6M 2.30
Turning Pt Brands (TPB) 0.0 $18M 614k 28.53
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $253k 8.7k 29.01
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $9.2M 6.8M 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.8M 2.8M 0.98
Hertz Global Holdings 0.0 $120M 7.6M 15.75
Cyclacel Pharmaceuticals 0.0 $1.0k 796.00 1.26
U S Energy Corp Wyo 0.0 $0 165k 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $469k 14k 32.78
Aviat Networks (AVNW) 0.0 $2.9M 198k 14.46
Herc Hldgs (HRI) 0.0 $97M 2.0M 48.94
Zedge Inc cl b (ZDGE) 0.0 $158k 98k 1.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 228.00 30.70
Mcclatchy Co class a 0.0 $63k 118k 0.53
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.2M 750k 1.59
Vistagen Therapeutics 0.0 $22k 32k 0.70
Bluelinx Hldgs (BXC) 0.0 $9.1M 638k 14.30
Cinedigm 0.0 $40k 59k 0.68
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.97
Axcelis Technologies (ACLS) 0.0 $122M 5.1M 24.11
Selecta Biosciences 0.0 $1.5M 659k 2.33
Nanthealth 0.0 $24k 23k 1.03
Grupo Supervielle S A (SUPV) 0.0 $3.0M 833k 3.66
Clearside Biomedical (CLSD) 0.0 $2.2M 750k 2.92
Aeglea Biotherapeutics 0.0 $15M 1.9M 7.64
Vbi Vaccines 0.0 $14M 10M 1.38
Intercept Pharmas conv 0.0 $1.5M 1.5M 1.01
Ntn Buzztime 0.0 $9.1k 3.0k 3.02
American Finance Trust Inc ltd partnership 0.0 $124M 9.4M 13.26
Genco Shipping (GNK) 0.0 $12M 1.1M 10.60
Pulse Biosciences (PLSE) 0.0 $10M 758k 13.46
Spring Bk Pharmaceuticals In 0.0 $321k 215k 1.49
Ishares Tr sustnble msci (SDG) 0.0 $1.0k 10.00 100.00
Merus N V (MRUS) 0.0 $20k 1.4k 14.18
Yintech Invt Hldgs 0.0 $1.9M 363k 5.28
Caladrius Biosciences Ord 0.0 $74k 30k 2.49
Ishares Tr msci china a (CNYA) 0.0 $26M 865k 30.44
Ishares Tr adaptive etf 0.0 $2.0M 68k 29.22
Syros Pharmaceuticals 0.0 $20M 2.9M 6.94
Mainstreet Bancshares (MNSB) 0.0 $8.7M 378k 22.96
Comstock Resources (CRK) 0.0 $9.6M 1.2M 8.23
Emmis Communications Cp-cl A (EMMS) 0.0 $1.5M 357k 4.06
Gaia (GAIA) 0.0 $6.8M 850k 7.98
Madrigal Pharmaceuticals (MDGL) 0.0 $53M 580k 91.13
Mri Interventions Inc Com cs 0.0 $37k 7.8k 4.76
Ishares Inc msci em esg se (ESGE) 0.0 $19M 525k 35.93
Ishares Tr msci eafe esg (ESGD) 0.0 $40M 582k 68.74
Gee Group (JOB) 0.0 $0 802.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $205k 306k 0.67
Sunesis Pharmaceuticals Inc Ne 0.0 $407k 1.2M 0.35
Washington Prime Group 0.0 $122M 34M 3.64
Advansix (ASIX) 0.0 $88M 4.4M 19.97
At Home Group 0.0 $19M 3.4M 5.50
Kadmon Hldgs 0.0 $48M 11M 4.53
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.7M 140k 26.56
Protagonist Therapeutics (PTGX) 0.0 $11M 1.6M 7.04
Tpi Composites (TPIC) 0.0 $48M 2.6M 18.48
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $8.1M 1.4M 5.79
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.2M 1.2M 0.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $686k 880k 0.78
Donnelley Finl Solutions (DFIN) 0.0 $57M 5.4M 10.47
Elf Beauty (ELF) 0.0 $31M 1.9M 16.11
Airgain (AIRG) 0.0 $6.6M 618k 10.75
Donnelley R R & Sons Co when issued 0.0 $47M 12M 3.95
Carolina Tr Bancshares 0.0 $185k 14k 13.15
Pldt (PHI) 0.0 $2.3M 117k 20.01
Eagle Bulk Shipping 0.0 $17M 3.8M 4.60
Impinj (PI) 0.0 $30M 1.2M 25.93
Cincinnati Bell 0.0 $77M 7.4M 10.46
Bank Of Nt Butterfield&son L (NTB) 0.0 $102M 2.8M 37.01
Document Sec Sys 0.0 $6.0k 20k 0.30
Biomerica (BMRA) 0.0 $18k 5.9k 3.06
Lonestar Res Us Inc cl a vtg 0.0 $1.1M 416k 2.71
Nxt Id 0.0 $0 3.5k 0.00
Capstar Finl Hldgs 0.0 $19M 1.1M 16.64
Talend S A ads 0.0 $568k 15k 39.12
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.8M 6.2M 0.94
Verso Corp cl a 0.0 $47M 2.6M 18.03
smith Micro Software 0.0 $2.0M 506k 3.95
Fulgent Genetics (FLGT) 0.0 $2.0M 151k 13.26
Fb Finl (FBK) 0.0 $49M 1.2M 39.56
Chinanet Online Hldgs 0.0 $51k 44k 1.17
Randolph Ban 0.0 $701k 40k 17.33
Fsb Ban 0.0 $20k 1.2k 17.29
Novan 0.0 $351k 107k 3.28
Sensus Healthcare (SRTS) 0.0 $396k 106k 3.74
Alphatec Holdings (ATEC) 0.0 $19M 2.6M 7.08
Sm Energy Co note 1.500% 7/0 0.0 $33M 35M 0.95
Ac Immune Sa (ACIU) 0.0 $5.3M 623k 8.52
Xoma Corp Del (XOMA) 0.0 $4.8M 177k 27.03
Ishr Msci Singapore (EWS) 0.0 $3.0k 137.00 21.90
Global Indemnity 0.0 $19M 645k 29.59
Atomera (ATOM) 0.0 $230k 76k 3.03
Pavmed 0.0 $70k 64k 1.09
Quest Resource Hldg (QRHC) 0.0 $41k 21k 1.92
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 46.00 21.74
Contura Energy 0.0 $21M 2.3M 9.05
Fidelity divid etf risi (FDRR) 0.0 $1.0k 16.00 62.50
Ishares Inc etp (EWM) 0.0 $0 86k 0.00
Mortgage Reit Index real (REM) 0.0 $63M 1.4M 44.56
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.0k 40.00 100.00
Albireo Pharma 0.0 $18M 709k 25.46
Ishares Msci Russia Capped E ishrmscirub 0.0 $92M 2.2M 42.66
Leaf 0.0 $3.8M 937k 4.04
Ishares Msci Italy Capped Et etp (EWI) 0.0 $41M 1.4M 29.50
Centennial Resource Developmen cs 0.0 $42M 9.2M 4.62
Inseego 0.0 $25M 3.4M 7.34
Fidelity vlu factor etf (FVAL) 0.0 $12k 307.00 39.09
Fidelity qlty fctor etf (FQAL) 0.0 $1.0k 20.00 50.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $92M 2.7M 34.10
Western New England Ban (WNEB) 0.0 $21M 2.2M 9.62
Sandridge Energy (SD) 0.0 $9.7M 2.3M 4.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $23M 1.2M 18.95
International Seaways (INSW) 0.0 $56M 1.9M 29.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $48M 4.8M 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $39M 3.6M 10.66
Drive Shack (DSHK) 0.0 $15M 4.1M 3.66
Dmc Global (BOOM) 0.0 $101M 2.2M 45.00
Conduent Incorporate (CNDT) 0.0 $79M 13M 6.20
Cowen Group Inc New Cl A 0.0 $35M 2.2M 15.73
Fanhua Inc -ads american depository receipt (FANH) 0.0 $25M 972k 26.01
Aevi Genomic 0.0 $103k 684k 0.15
Smart Sand (SND) 0.0 $4.4M 1.7M 2.53
Forterra 0.0 $18M 1.5M 11.52
Fncb Ban (FNCB) 0.0 $8.0M 941k 8.48
Crispr Therapeutics (CRSP) 0.0 $40M 629k 62.94
Smith & Wesson Holding Corpora 0.0 $45M 4.9M 9.30
Camping World Hldgs (CWH) 0.0 $33M 2.2M 14.74
Bancorp 34 (BCTF) 0.0 $32k 2.2k 14.47
Great Elm Cap 0.0 $1.1M 332k 3.45
Ottawa Ban (OTTW) 0.0 $35k 2.7k 13.07
First Us Bancshares (FUSB) 0.0 $302k 26k 11.73
Arch Coal Inc cl a 0.0 $84M 1.2M 71.54
Senestech 0.0 $39k 60k 0.64
Myovant Sciences 0.0 $790k 51k 15.50
Acushnet Holdings Corp (GOLF) 0.0 $84M 2.6M 32.51
Extraction Oil And Gas 0.0 $27M 13M 2.12
Ichor Holdings (ICHR) 0.0 $130M 3.9M 33.27
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $965k 1.0M 0.96
Mammoth Energy Svcs (TUSK) 0.0 $1.9M 874k 2.18
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.1M 2.1M 1.01
Polar Pwr (POLA) 0.0 $25k 10k 2.38
Polarityte 0.0 $2.8M 1.1M 2.61
Aquaventure Holdings 0.0 $20M 722k 27.16
Soligenix 0.0 $18k 13k 1.44
Janus Short Duration (VNLA) 0.0 $1.0k 14.00 71.43
Kalvista Pharmaceuticals (KALV) 0.0 $15M 861k 17.75
Limbach Hldgs (LMB) 0.0 $146k 34k 4.30
Sunpower Corp dbcv 4.000% 1/1 0.0 $882k 1.1M 0.82
Penn Va 0.0 $65M 2.1M 30.35
Live Ventures (LIVE) 0.0 $5.0k 631.00 7.92
Everspin Technologies (MRAM) 0.0 $1.4M 252k 5.45
Apollo Endosurgery 0.0 $98k 36k 2.75
Interpace Diagnostics 0.0 $0 1.2M 0.00
Reliv Intl 0.0 $1.0k 258.00 3.88
Azurrx Biopharma 0.0 $57k 62k 0.92
Inspired Entmt (INSE) 0.0 $3.6M 535k 6.81
Goodrich Petroleum 0.0 $4.8M 482k 10.01
Flexshopper (FPAY) 0.0 $19k 7.6k 2.49
Legg Mason Etf Equity Tr fund 0.0 $1.0k 20.00 50.00
Village Farms International (VFF) 0.0 $12k 2.0k 6.05
Aurora Cannabis Inc snc 0.0 $0 9.00 0.00
Hilton Grand Vacations (HGV) 0.0 $126M 3.7M 34.39
Cti Biopharma 0.0 $954k 612k 1.56
Ishares Tr etf msci usa (ESGU) 0.0 $45M 624k 71.32
Lilis Energy 0.0 $430k 1.1M 0.40
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.0k 100.00 50.00
R1 Rcm 0.0 $103M 7.9M 12.97
Support 0.0 $510k 460k 1.11
Bay (BCML) 0.0 $13M 574k 22.79
Catalyst Biosciences 0.0 $1.8M 271k 6.81
Neurotrope Inc equity 0.0 $60k 52k 1.16
Aquabounty Technologies 0.0 $101k 51k 1.97
Condor Hospitality reit 0.0 $320k 29k 10.87
Mannkind (MNKD) 0.0 $19M 15M 1.29
Rev (REVG) 0.0 $25M 2.0M 12.22
Jagged Peak Energy 0.0 $80M 9.5M 8.48
Jeld-wen Hldg (JELD) 0.0 $114M 4.9M 23.42
Dasan Zhone Solutions 0.0 $4.9M 558k 8.76
Veon 0.0 $82M 32M 2.53
Tellurian (TELL) 0.0 $49M 6.7M 7.28
New Age Beverages 0.0 $9.8M 5.3M 1.83
Akoustis Technologies (AKTS) 0.0 $14M 1.7M 7.97
Miragen Therapeutics 0.0 $216k 415k 0.52
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $705k 750k 0.94
Foundation Building Materials 0.0 $67M 3.4M 19.35
Obseva Sa 0.0 $41k 11k 3.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $199k 5.4k 36.98
Pareteum 0.0 $3.4M 7.8M 0.44
Ramaco Res 0.0 $1.6M 454k 3.60
J Jill Inc call 0.0 $1.4M 1.3M 1.13
Leap Therapeutics 0.0 $39k 32k 1.21
Novavax Inc note 3.750% 2/0 0.0 $280k 700k 0.40
Nuvasive Inc note 2.250% 3/1 0.0 $2.7M 2.0M 1.33
Meet 0.0 $25M 5.1M 5.00
Starwood Property Trust Inc convertible security 0.0 $598k 575k 1.04
Tesla Inc convertible security 0.0 $4.0M 2.8M 1.41
Virtus Investment Partners convertible preferred security 0.0 $9.5M 93k 101.50
Daseke 0.0 $11M 3.5M 3.16
Jounce Therapeutics 0.0 $11M 1.2M 8.72
Anaptysbio Inc Common (ANAB) 0.0 $33M 2.0M 16.25
Hamilton Lane Inc Common (HLNE) 0.0 $110M 1.8M 59.57
Perma-pipe International (PPIH) 0.0 $280k 30k 9.27
Micron Solutions 0.0 $998.200000 620.00 1.61
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $8.8M 834k 10.57
Strata Skin Sciences 0.0 $206k 99k 2.09
Playa Hotels & Resorts Nv (PLYA) 0.0 $11M 1.3M 8.40
Ardagh Group S A cl a 0.0 $8.6M 437k 19.57
Blackrock 2022 Gbl Incm Opp 0.0 $177k 18k 9.88
Pedev (PED) 0.0 $39k 20k 1.95
Ni Hldgs (NODK) 0.0 $9.6M 556k 17.17
Icc Holdings (ICCH) 0.0 $19k 1.4k 13.03
Wheeler Real Estate Investment Trust Inc cmn 0.0 $66k 49k 1.36
Bonanza Creek Energy I 0.0 $70M 3.0M 23.34
Hv Ban 0.0 $31k 1.8k 17.37
Sachem Cap (SACH) 0.0 $2.4M 567k 4.29
Bbx Capital 0.0 $18M 3.8M 4.77
Standard Avb Financial 0.0 $90k 3.0k 29.99
Beyondspring (BYSI) 0.0 $10M 669k 15.51
Remark Media 0.0 $104k 232k 0.45
Earthstone Energy 0.0 $8.3M 1.3M 6.35
Silverbow Resources (SBOW) 0.0 $4.9M 492k 9.89
National Grid (NGG) 0.0 $5.3M 69k 76.92
Wheaton Precious Metals Corp (WPM) 0.0 $45M 1.5M 29.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $955k 54k 17.55
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $17M 20M 0.84
Cars (CARS) 0.0 $64M 5.3M 12.23
Cel Sci (CVM) 0.0 $18M 2.0M 9.16
Rubicon Technology (RBCN) 0.0 $412k 50k 8.31
Schneider National Inc cl b (SNDR) 0.0 $56M 2.6M 21.82
Seacor Marine Hldgs (SMHI) 0.0 $20M 1.4M 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $43M 4.6M 9.27
Solaris Oilfield Infrstr (SEI) 0.0 $31M 2.2M 13.97
Veritone (VERI) 0.0 $946k 361k 2.62
Frontier Communication 0.0 $8.7M 9.8M 0.89
Amyris 0.0 $15M 4.9M 3.10
Peabody Energy (BTU) 0.0 $45M 4.9M 9.18
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0M 1.0M 1.89
Westell Technologies Inc cl a 0.0 $266k 341k 0.78
Yext (YEXT) 0.0 $121M 8.4M 14.42
Urban One Inc cl a (UONE) 0.0 $0 233.00 0.00
Celsion Corporation 0.0 $229k 143k 1.60
Savara (SVRA) 0.0 $10M 2.3M 4.46
Youngevity Intl (YGYI) 0.0 $1.8M 539k 3.39
Plx Pharma 0.0 $42k 9.5k 4.38
Novus Therapeutics 0.0 $16k 32k 0.49
Community First Bancshares I 0.0 $23k 2.0k 11.23
Five Point Holdings (FPH) 0.0 $331k 48k 6.95
Appian Corp cl a (APPN) 0.0 $93M 2.4M 38.19
Athenex 0.0 $78M 5.1M 15.28
Elevate Credit 0.0 $7.6M 1.7M 4.43
Stanley Black & Decker Inc unit 05/15/2020 0.0 $64M 587k 109.13
Tcg Bdc (CGBD) 0.0 $4.4M 333k 13.38
Yield10 Bioscience 0.0 $0 1.5M 0.00
Wideopenwest (WOW) 0.0 $14M 1.8M 7.41
Tocagen 0.0 $848k 1.7M 0.50
Smart Global Holdings (SGH) 0.0 $80M 2.1M 37.91
Shotspotter (SSTI) 0.0 $15M 569k 25.49
Pcsb Fncl 0.0 $22M 1.1M 20.27
Plymouth Indl Reit (PLYM) 0.0 $24M 1.3M 18.38
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $651k 775k 0.84
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.9M 1.6M 1.74
Argenx Se (ARGX) 0.0 $32M 199k 160.52
Guaranty Bancshares (GNTY) 0.0 $18M 558k 32.86
Ncs Multistage Holdings 0.0 $1.4M 660k 2.09
Catasys 0.0 $8.0M 485k 16.46
Urogen Pharma (URGN) 0.0 $46M 1.4M 33.35
Aileron Therapeutics 0.0 $31k 59k 0.52
Mersana Therapeutics (MRSN) 0.0 $14M 2.5M 5.74
Rosehill Resources 0.0 $619k 472k 1.31
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $295k 6.1k 48.39
Emerald Expositions Events 0.0 $21M 2.0M 10.56
Kkr Real Estate Finance Trust (KREF) 0.0 $97M 4.7M 20.42
Ovid Therapeutics (OVID) 0.0 $1.9M 451k 4.12
Bright Scholar Ed Hldgs 0.0 $1.8M 205k 8.77
Boston Omaha (BOC) 0.0 $15M 733k 21.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.2M 1.2M 1.06
National Energy Services Reu (NESR) 0.0 $11M 1.2M 9.12
Byline Ban (BY) 0.0 $32M 1.7M 19.57
Esquire Financial Holdings (ESQ) 0.0 $9.1M 349k 26.07
G1 Therapeutics 0.0 $68M 2.6M 26.41
Cision 0.0 $65M 6.5M 9.97
Exela Technologi 0.0 $1.0M 2.5M 0.41
Capitala Fin Corp 5.75% nt cv 2 0.0 $2.5M 100k 24.72
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 $45M 386k 116.67
Op Bancorp Cmn (OPBK) 0.0 $7.7M 743k 10.40
Kirkland Lake Gold 0.0 $2.9M 65k 44.07
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $3.0k 79.00 37.97
Dermira Inc note 3.000% 5/1 0.0 $644k 700k 0.92
Dish Network Corp note 2.375% 3/1 0.0 $2.5M 2.7M 0.91
Checkpoint Therapeutics 0.0 $2.6M 1.5M 1.75
Avenue Therapeutics 0.0 $421k 44k 9.65
Molecular Templates 0.0 $28M 2.0M 13.99
Female Health (VERU) 0.0 $739k 222k 3.33
Merrimack Pharma 0.0 $751k 249k 3.02
Petiq (PETQ) 0.0 $43M 1.7M 25.09
Nucana Plc american depositary shares 0.0 $3.0k 453.00 6.62
Synlogic 0.0 $3.0M 1.2M 2.56
Tidewater (TDW) 0.0 $56M 2.9M 19.29
Akcea Therapeutics Inc equities 0.0 $32M 1.9M 17.00
Biomarin Pharma Inc convertible/ 0.0 $1.1M 1.0M 1.06
Forestar Group (FOR) 0.0 $24M 1.2M 20.85
Alpine Immune Sciences 0.0 $98k 24k 4.06
Pq Group Hldgs 0.0 $47M 2.7M 17.17
Clarus Corp (CLAR) 0.0 $19M 1.4M 13.54
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.0k 61.00 32.79
Ishares Tr esg usd corpt (SUSC) 0.0 $2.0k 94.00 21.28
Caledonia Mng Corp (CMCL) 0.0 $55k 6.7k 8.26
Dish Network Corp note 3.375% 8/1 0.0 $8.3M 8.7M 0.96
Fennec Pharmaceuticals (FENC) 0.0 $221k 35k 6.38
Ranger Energy Svcs (RNGR) 0.0 $102k 17k 5.96
Best 0.0 $42M 7.5M 5.56
Redfin Corp (RDFN) 0.0 $129M 6.1M 21.13
Telaria 0.0 $26M 2.9M 8.83
Aspen Group (ASPU) 0.0 $1.0M 132k 7.95
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $925k 925k 1.00
Coda Octopus Group (CODA) 0.0 $2.7M 320k 8.30
Despegar Com Corp ord (DESP) 0.0 $14M 1.1M 13.33
Acer Therapeutics 0.0 $1.6M 393k 4.06
Calyxt 0.0 $4.7M 666k 7.03
Hamilton Beach Brand (HBB) 0.0 $9.8M 518k 18.99
Kala Pharmaceuticals 0.0 $5.2M 1.4M 3.66
Rbb Bancorp (RBB) 0.0 $23M 1.1M 21.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $98M 4.8M 20.26
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.2M 675k 1.74
Venator Materials 0.0 $4.4M 1.2M 3.83
Cynergistek 0.0 $105k 32k 3.26
Radius Health Inc note 3.000% 9/0 0.0 $574k 675k 0.85
Nuverra Environmental 0.0 $14k 5.1k 2.70
Celcuity (CELC) 0.0 $3.4M 325k 10.51
Eastside Distilling 0.0 $72k 27k 2.63
Deciphera Pharmaceuticals 0.0 $126M 2.0M 62.28
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $29M 1.0M 28.64
China Internet Nationwide Fi 0.0 $3.0k 2.6k 1.15
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $24k 3.0k 7.98
Zai Lab (ZLAB) 0.0 $44M 1.1M 41.63
Dare Bioscience 0.0 $1.0k 643.00 1.56
Nextdecade Corp (NEXT) 0.0 $3.5M 575k 6.17
Krystal Biotech (KRYS) 0.0 $42M 753k 55.45
Oaktree Specialty Lending Corp 0.0 $3.5M 650k 5.46
Tyme Technologies 0.0 $5.9M 4.1M 1.42
Mustang Bio 0.0 $7.9M 1.9M 4.08
Vince Holding Corp (VNCE) 0.0 $3.4M 198k 17.12
Meritor Inc note 3.250%10/1 0.0 $1.0M 925k 1.09
Angi Homeservices (ANGI) 0.0 $15M 1.5M 9.66
Tremont Mtg Tr 0.0 $23k 4.7k 4.92
Whiting Petroleum Corp 0.0 $104M 14M 7.34
Ishares Tr edge invt grde (IGEB) 0.0 $9.0M 184k 48.78
Autobytel Ord 0.0 $717k 275k 2.61
Opiant Pharmaceuticals 0.0 $368k 27k 13.78
Ishares Tr edeg hig yleld (HYDB) 0.0 $3.8M 75k 50.76
Arcimoto 0.0 $53k 35k 1.53
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 $115M 7.5M 15.38
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.5M 2.5M 1.01
Marin Software 0.0 $3.4k 2.8k 1.23
Riot Blockchain (RIOT) 0.0 $697k 586k 1.19
Astrotech Corp 0.0 $397k 192k 2.07
Net Element 0.0 $0 14k 0.00
Blink Charging (BLNK) 0.0 $670k 383k 1.75
Dexcom Inc dbcv 0.750% 5/1 0.0 $2.7M 1.2M 2.22
Manitowoc Co Inc/the (MTW) 0.0 $44M 2.5M 17.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $20M 227k 87.91
Aerpio Pharmaceuticals 0.0 $107k 170k 0.63
Ribbon Communication (RBBN) 0.0 $13M 4.2M 3.10
Bp Midstream Partners Lp Ltd P ml 0.0 $4.6M 296k 15.62
Qudian (QD) 0.0 $42M 8.9M 4.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $9.6M 1.2M 7.82
Delphi Technologies 0.0 $73M 5.7M 12.82
Cpi Card Group (PMTS) 0.0 $999.640000 1.5k 0.67
Stitch Fix (SFIX) 0.0 $73M 2.8M 25.64
Consol Energy (CEIX) 0.0 $61M 4.1M 14.83
Curo Group Holdings Corp (CUROQ) 0.0 $14M 1.1M 12.20
Evoqua Water Technologies Corp 0.0 $127M 6.7M 18.94
Cohbar 0.0 $393k 255k 1.54
Internap Corp 0.0 $595k 526k 1.13
Loop Inds (LOOP) 0.0 $3.0M 302k 9.90
Luxfer Holdings (LXFR) 0.0 $27M 1.4M 18.50
Optinose (OPTN) 0.0 $21M 2.2M 9.19
Switch Inc cl a 0.0 $37M 2.5M 14.82
Bandwidth (BAND) 0.0 $104M 1.6M 64.11
Cbtx 0.0 $39M 1.2M 31.12
Denali Therapeutics (DNLI) 0.0 $91M 5.2M 17.42
Forescout Technologies 0.0 $98M 3.0M 32.82
Luther Burbank Corp. 0.0 $15M 1.3M 11.52
Metropolitan Bank Holding Corp (MCB) 0.0 $22M 464k 48.20
Orthopediatrics Corp. (KIDS) 0.0 $30M 637k 46.95
Liberty Latin America (LILA) 0.0 $62M 3.2M 19.29
Altair Engr (ALTR) 0.0 $116M 3.2M 35.90
Funko (FNKO) 0.0 $24M 1.4M 17.19
Merchants Bancorp Ind (MBIN) 0.0 $19M 954k 19.70
Rhythm Pharmaceuticals (RYTM) 0.0 $59M 2.6M 22.92
Sprott Physical Gold & S (CEF) 0.0 $25k 1.7k 14.65
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $21M 1.7M 12.43
Meridian Bank (MRBK) 0.0 $139k 6.8k 20.29
Willscot Corp 0.0 $71M 3.8M 18.49
Allena Pharmaceuticals 0.0 $364k 128k 2.84
Spero Therapeutics (SPRO) 0.0 $7.2M 755k 9.59
Bluegreen Vacations Ord 0.0 $3.5M 316k 11.07
Livexlive Media 0.0 $2.5M 1.6M 1.56
Odonate Therapeutics Ord 0.0 $28M 872k 32.48
Quanterix Ord (QTRX) 0.0 $28M 1.2M 23.56
Sterling Bancorp (SBT) 0.0 $8.9M 1.1M 8.09
Ttec Holdings (TTEC) 0.0 $99M 2.5M 39.59
Casa Systems 0.0 $8.5M 2.1M 4.08
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.5M 850k 1.82
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $1.2M 1.0M 1.20
Inphi Corp note 0.750% 9/0 0.0 $974k 691k 1.41
Teradyne Inc note 1.250%12/1 0.0 $2.6M 1.2M 2.19
Zillow Group Inc note 2.000%12/0 0.0 $1.6M 1.4M 1.12
Inflarx Nv (IFRX) 0.0 $47k 12k 4.00
Nutrien (NTR) 0.0 $20M 426k 47.91
Rumbleon Inc cl b 0.0 $153k 219k 0.70
Ffbw 0.0 $24k 2.1k 11.64
Acm Research (ACMR) 0.0 $3.7M 199k 18.46
Nexa Res S A (NEXA) 0.0 $324k 40k 8.15
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $42M 1.1M 40.22
Jianpu Technology 0.0 $757k 508k 1.49
Lithium Americas Corp 0.0 $5.0k 1.6k 3.12
Reliant Bancorp Inc cs 0.0 $13M 575k 22.29
Scpharmaceuticals (SCPH) 0.0 $107k 20k 5.37
Exp World Holdings Inc equities (EXPI) 0.0 $19M 1.7M 11.29
Ishares Tr broad usd high (USHY) 0.0 $56M 1.8M 30.30
Legg Mason Bw Global Income (BWG) 0.0 $1.3M 99k 12.63
Lexinfintech Hldgs (LX) 0.0 $212k 15k 13.97
Pdl Cmnty Bancorp 0.0 $7.0M 478k 14.74
Rimini Str Inc Del (RMNI) 0.0 $4.0M 1.0M 3.86
Avaya Holdings Corp 0.0 $109M 8.1M 13.50
Rise Ed Cayman 0.0 $3.3M 469k 6.99
Soleno Therapeutics 0.0 $196k 69k 2.86
Berry Pete Corp (BRY) 0.0 $38M 4.0M 9.43
First Choice Bancorp 0.0 $15M 560k 26.98
Arcadia Biosciences 0.0 $1.0k 219.00 4.57
Harte-hanks (HHS) 0.0 $239k 71k 3.38
Heat Biologics Inc -redh 0.0 $0 407.00 0.00
Oragenics 0.0 $0 706k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $30M 3.9M 7.69
Fat Brands (FAT) 0.0 $19k 4.9k 3.85
Boxlight Corp 0.0 $11k 11k 1.03
Apollo Medical Hldgs (ASTH) 0.0 $15M 818k 18.46
Purple Innovatio (PRPL) 0.0 $3.0M 348k 8.68
Teladoc Inc note 3.000%12/1 0.0 $1.5M 750k 2.00
Zosano Pharma Corp 0.0 $553k 361k 1.53
Oxford Square Ca (OXSQ) 0.0 $1.3M 248k 5.44
Highpoint Res Corp 0.0 $30M 18M 1.69
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $71M 2.1M 34.11
Front Yard Residential Corp 0.0 $50M 4.0M 12.35
Eyenovia Inc equity (EYEN) 0.0 $149k 34k 4.36
Rafael Hldgs (RFL) 0.0 $13M 719k 17.87
Adt (ADT) 0.0 $47M 5.9M 7.93
Bridgewater Bancshares (BWB) 0.0 $24M 1.8M 13.78
Huami Corp 0.0 $2.2M 186k 12.07
Global China Cord Blood Corp (CORBF) 0.0 $121k 24k 4.99
Steel Connect 0.0 $1.7M 1.2M 1.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.7M 6.1M 1.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.0M 2.1M 1.45
Playags (AGS) 0.0 $23M 1.9M 12.11
Fts International 0.0 $2.3M 2.3M 1.03
Gates Industrial Corpratin P ord (GTES) 0.0 $27M 2.0M 13.76
Homology Medicines 0.0 $45M 2.2M 20.71
Red Violet (RDVT) 0.0 $524k 28k 18.66
Rocket Pharmaceuticals (RCKT) 0.0 $60M 2.6M 22.74
Ares Capital Corp convertible security 0.0 $1.4M 1.3M 1.04
Assurant Inc convertible preferred security 0.0 $29M 225k 128.62
Chesapeake Energy Corp convertible security 0.0 $3.6M 7.5M 0.48
Colony Starwood Homes convertible security 0.0 $1.1M 825k 1.35
Greenbrier Companies Inc convertible security 0.0 $621k 640k 0.97
Guidewire Software convertible security 0.0 $1.4M 1.2M 1.18
Insmed Inc convertible security 0.0 $1.1M 1.2M 0.96
Iqiyi (IQ) 0.0 $125M 5.9M 21.11
Liberty Media Corporation convertible security 0.0 $2.0M 1.5M 1.33
Lumentum Holdings Inc convertible security 0.0 $2.3M 1.6M 1.46
Nice Ltd convertible security 0.0 $1.5M 780k 1.91
Osi Systems Inc convertible security 0.0 $899k 825k 1.09
Pacira Pharmaceuticals Inc convertible security 0.0 $1.1M 1.1M 1.04
Silicon Laboratories Inc convertible security 0.0 $1.5M 1.1M 1.33
Viavi Solutions Inc convertible security 0.0 $1.5M 1.2M 1.29
Tenax Therapeutics 0.0 $953k 599k 1.59
Evofem Biosciences 0.0 $4.7M 763k 6.17
Vaxart (VXRT) 0.0 $22k 40k 0.55
Hudson 0.0 $31M 2.0M 15.33
Central Puerto Ord (CEPU) 0.0 $9.9M 2.0M 4.91
Unum Therapeutics Ord 0.0 $0 492k 0.00
Bilibili Ads (BILI) 0.0 $1.3M 72k 18.61
Exact Sciences Corp convertible/ 0.0 $1.7M 1.2M 1.44
Innovate Biopharmaceuticls Inc Com Par 0.0 $208k 358k 0.58
Solid Biosciences 0.0 $8.5M 1.9M 4.45
Cactus Inc - A (WHD) 0.0 $114M 3.3M 34.32
Cardlytics (CDLX) 0.0 $74M 1.2M 62.93
Cue Biopharma (CUE) 0.0 $22M 1.4M 15.87
Evolus (EOLS) 0.0 $21M 1.7M 12.15
Liberty Oilfield Services -a (LBRT) 0.0 $41M 3.7M 11.12
Menlo Therapeutics 0.0 $4.5M 956k 4.66
Nine Energy Service (NINE) 0.0 $8.4M 1.1M 7.82
Quintana Energy Services 0.0 $85k 28k 3.05
Restorbio 0.0 $2.3M 1.5M 1.47
Arcus Biosciences Incorporated (RCUS) 0.0 $30M 3.0M 10.11
Motus Gi Hldgs Incorporated 0.0 $186k 77k 2.42
Sol Gel Technologies (SLGL) 0.0 $184k 11k 17.11
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $3.0k 30k 0.10
Xtant Med Hldgs (XTNT) 0.0 $15k 10k 1.45
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.1M 3.1M 1.00
Orgenesis (ORGS) 0.0 $324k 69k 4.68
Bioxcel Therapeutics (BTAI) 0.0 $5.8M 401k 14.59
Victory Cap Hldgs (VCTR) 0.0 $6.8M 326k 20.97
One Stop Systems (OSS) 0.0 $63k 28k 2.23
Corporacion Amer Arpts S A (CAAP) 0.0 $3.7M 613k 6.00
Ritter Pharmaceuticals 0.0 $2.0k 14k 0.14
Wells Fargo & Co mtnf 0.250% 6/2 0.0 $2.2M 2.4M 0.94
Biglari Holdings Inc-b (BH) 0.0 $7.7M 68k 114.52
American Centy Etf Tr diversifid crp (KORP) 0.0 $4.0k 85.00 47.06
Lazydays Hldgs (GORV) 0.0 $82k 19k 4.37
Cocrystal Pharma Inc Com Par 0.0 $13k 33k 0.40
Virtra Inc Com Par (VTSI) 0.0 $28k 5.7k 4.89
Turtle Beach Corp (HEAR) 0.0 $2.5M 264k 9.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.9M 216k 8.95
Infra And Energy Altrntive I 0.0 $109k 33k 3.26
Ishares Tr ibonds dec (IBMM) 0.0 $4.0k 135.00 29.63
Ishares Us Etf Tr inovativ hltcr 0.0 $2.0M 70k 27.96
Ishares Us Etf Tr media entrnmnt 0.0 $1.2M 45k 27.56
Ishares Us Etf Tr evolved finls 0.0 $4.0M 150k 26.47
Nuance Communications Inc note 1.250% 4/0 0.0 $1.1M 1.0M 1.11
On Semiconductor Corp note 1.625%10/1 0.0 $2.0M 1.5M 1.38
Advanced Semiconductor Engineering (ASX) 0.0 $5.3M 960k 5.56
Onesmart Intl Ed Group 0.0 $9.9M 1.5M 6.65
Barclays Bk Plc cmn 0.0 $16M 1.1M 15.12
Sb One Bancorp 0.0 $11M 435k 24.95
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.9M 1.9M 1.53
Braemar Hotels And Resorts (BHR) 0.0 $22M 2.4M 8.94
Helius Medical Techn 0.0 $171k 166k 1.03
North American Const (NOA) 0.0 $137k 11k 12.16
Senmiao Technology 0.0 $5.0k 6.8k 0.73
Fluent Inc cs 0.0 $6.9M 2.8M 2.51
Mcdermott International Inc mcdermott intl 0.0 $19M 28M 0.67
Eyepoint Pharmaceuticals 0.0 $7.8M 5.0M 1.55
Monaker Group 0.0 $18k 9.9k 1.86
Onespan (OSPN) 0.0 $87M 5.1M 17.09
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 5.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $17M 457k 36.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $15k 330.00 45.45
Invesco Taxable Municipal Bond otr (BAB) 0.0 $15k 577.00 25.97
Invesco Emerging Markets S etf (PCY) 0.0 $96M 3.2M 30.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $291k 18k 15.96
Neuronetics (STIM) 0.0 $3.9M 876k 4.48
Realpage Inc note 1.500%11/1 0.0 $1.3M 950k 1.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $20M 169k 115.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $295k 5.1k 57.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $0 6.00 0.00
Talos Energy (TALO) 0.0 $96M 3.2M 30.13
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $75k 3.4k 22.20
Invesco unit investment (PID) 0.0 $2.0k 100.00 20.00
Zuora Inc ordinary shares (ZUO) 0.0 $100M 7.0M 14.32
Amneal Pharmaceuticals (AMRX) 0.0 $45M 9.4M 4.82
Equinor Asa (EQNR) 0.0 $51M 2.6M 19.90
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.0k 6.00 166.67
Pza etf (PZA) 0.0 $233k 8.8k 26.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $228k 1.8k 126.88
Pluralsight Inc Cl A 0.0 $59M 3.4M 17.21
Covia Hldgs Corp 0.0 $5.6M 2.7M 2.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $27k 1.4k 18.99
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 $20k 144.00 138.89
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $9.0k 252.00 35.71
Nlight (LASR) 0.0 $45M 2.2M 20.25
Fednat Holding 0.0 $19M 1.1M 16.64
Curis 0.0 $862k 501k 1.72
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $0 8.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $5.0k 102.00 49.02
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $7.7M 403k 19.00
Construction Partners (ROAD) 0.0 $25M 1.5M 16.89
I3 Verticals (IIIV) 0.0 $28M 1.0M 28.24
Veoneer Incorporated 0.0 $35M 2.1M 16.32
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.2M 243k 13.20
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0k 40.00 25.00
Origin Bancorp (OBK) 0.0 $52M 1.4M 37.84
Synaptics Inc note 0.500% 6/1 0.0 $2.1M 1.9M 1.11
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $290k 6.8k 42.49
Morphosys (MOR) 0.0 $16M 445k 35.67
Corepoint Lodging Inc. Reit 0.0 $33M 3.1M 10.68
Brightview Holdings (BV) 0.0 $36M 2.1M 16.87
Charah Solutions 0.0 $1.2M 498k 2.45
Graftech International (EAF) 0.0 $32M 2.7M 11.62
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $4.0k 60.00 66.67
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.0k 11.00 90.91
Huya Inc ads rep shs a (HUYA) 0.0 $51M 2.9M 17.94
Atossa Genetics (ATOS) 0.0 $0 669.00 0.00
Exantas Cap Corp 0.0 $39M 3.3M 11.82
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 $76M 5.8M 13.16
Biglari Hldgs (BH.A) 0.0 $1.1M 1.9k 578.95
Columbia Finl (CLBK) 0.0 $66M 3.9M 16.94
Correvio Pharma Corp 0.0 $6.0k 16k 0.38
Eloxx Pharmaceuticals 0.0 $11M 1.4M 7.39
Evelo Biosciences 0.0 $3.0M 754k 4.03
Gevo (GEVO) 0.0 $756k 198k 3.82
Goosehead Ins (GSHD) 0.0 $33M 782k 42.38
Hunt Cos Fin Tr 0.0 $578k 181k 3.20
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 $2.2M 110k 19.85
Kiniksa Pharmaceuticals 0.0 $11M 949k 11.08
Level One Bancorp 0.0 $7.0M 278k 25.11
Pure Acquisition Corp cl a 0.0 $9.0k 900.00 10.00
Scholar Rock Hldg Corp (SRRK) 0.0 $17M 1.3M 13.13
Sohu (SOHU) 0.0 $11M 1.0M 11.01
Spirit Of Tex Bancshares 0.0 $23M 989k 23.03
Surface Oncology 0.0 $472k 247k 1.91
Unity Biotechnology 0.0 $16M 2.2M 7.22
Aptinyx 0.0 $1.3M 371k 3.45
South Jersey Inds Inc unit 99/99/9999 0.0 $14M 267k 51.91
Hubspot convertible security 0.0 $1.9M 1.1M 1.73
Lendingtree Inc convertible security 0.0 $1.3M 825k 1.56
Nabors Industries Ltd convertible security 0.0 $1.3M 1.7M 0.75
Pra Group Inc convertible security 0.0 $1.4M 1.4M 1.04
Evo Pmts Inc cl a 0.0 $73M 2.8M 26.40
Sesen Bio 0.0 $2.3M 2.1M 1.06
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $11k 333.00 33.03
Avrobio Ord (AVRO) 0.0 $36M 1.8M 20.13
Domo Cl B Ord (DOMO) 0.0 $38M 1.8M 21.72
Everquote Cl A Ord (EVER) 0.0 $28M 810k 34.37
Optimizerx Ord (OPRX) 0.0 $9.6M 938k 10.23
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $13M 1.2M 10.58
Vectoiq Acquisition Corp unit 05/11/2023 0.0 $30M 2.8M 10.80
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.1M 108k 10.40
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $2.0k 78.00 25.64
Us Xpress Enterprises 0.0 $8.3M 1.7M 5.01
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $999.880000 28.00 35.71
Limestone Bancorp 0.0 $221k 12k 17.76
Greensky Inc Class A 0.0 $8.9M 977k 9.12
Spectrum Brands Holding (SPB) 0.0 $130M 2.0M 64.29
Tricida 0.0 $95M 2.5M 37.75
Lovesac Company (LOVE) 0.0 $10M 620k 16.16
Jerash Hldgs Us (JRSH) 0.0 $32k 5.8k 5.46
Verrica Pharmaceuticals (VRCA) 0.0 $12M 727k 15.87
Bausch Health Companies (BHC) 0.0 $42M 1.4M 29.92
Electrocore 0.0 $968k 616k 1.57
Biocept Inc Com Par 0.0 $14k 27k 0.53
Retail Value Inc reit 0.0 $51M 1.4M 36.79
Eurodry (EDRY) 0.0 $1.4M 180k 7.80
Neon Therapeutics 0.0 $991k 854k 1.16
Achieve Life Science 0.0 $4.5k 8.5k 0.53
Hyrecar (HYREQ) 0.0 $830k 302k 2.75
Forty Seven 0.0 $83M 2.1M 39.38
Standard Diversified Inc Com Cl A 0.0 $31k 2.1k 14.70
Biolase 0.0 $122k 298k 0.41
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $12M 255k 45.11
Ishares Tr msci usa small (ESML) 0.0 $1.4M 49k 28.93
Clovis Oncology Inc note 1.250% 5/0 0.0 $441k 700k 0.63
Translate Bio 0.0 $26M 3.2M 8.14
Kezar Life Sciences (KZR) 0.0 $3.6M 909k 4.00
Xeris Pharmaceuticals 0.0 $16M 2.2M 7.07
Meiragtx Holdings (MGTX) 0.0 $25M 1.2M 20.00
Magenta Therapeutics 0.0 $25M 1.7M 15.22
Eidos Therapeutics 0.0 $76M 1.3M 57.40
Biohitech Global (RENO) 0.0 $34k 19k 1.75
Idera Pharmaceuticals 0.0 $1.1M 584k 1.85
Ibio 0.0 $228k 734k 0.31
Ishares Us Etf Tr gold strategy (IAUF) 0.0 $209k 4.0k 52.25
Lf Cap Acquisition Corp cl a 0.0 $2.5M 243k 10.32
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $94M 7.4M 12.58
Protective Insurance 0.0 $16M 978k 16.06
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $8.0k 343.00 23.32
Barings Bdc (BBDC) 0.0 $2.9M 282k 10.28
Cellectar Biosciences 0.0 $0 59.00 0.00
Micronet Enertec Technologies (TIOG) 0.0 $7.3k 8.3k 0.88
Superconductor Technologies 0.0 $0 4.5k 0.00
Synthetic Biologics 0.0 $35k 38k 0.92
Qts Rlty Tr 0.0 $32M 249k 128.90
Ishares Us Etf Tr cmn (LQDI) 0.0 $6.8M 255k 26.75
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 84.00 23.81
Central Federal Corporation 0.0 $188k 13k 14.55
Garrett Motion (GTX) 0.0 $77M 8.1M 9.52
Canntrust Holdings (CNTTQ) 0.0 $13k 14k 0.96
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $54M 453k 119.04
Tilray (TLRY) 0.0 $861k 50k 17.11
Brookfield Property Reit Inc cl a 0.0 $50M 2.7M 18.44
Clearway Energy Inc cl c (CWEN) 0.0 $106M 5.3M 19.95
Assertio Therapeutics 0.0 $7.2M 5.8M 1.25
Nio Inc spon ads (NIO) 0.0 $125M 31M 4.02
Coastal Finl Corp Wa (CCB) 0.0 $7.1M 429k 16.52
First Westn Finl (MYFW) 0.0 $452k 28k 16.46
Seadrill 0.0 $8.3M 3.3M 2.54
Vivus 0.0 $678k 248k 2.73
Klx Energy Servics Holdngs I 0.0 $21M 3.3M 6.43
Nextgen Healthcare 0.0 $130M 8.1M 16.06
Select Interior Concepts cl a 0.0 $13M 1.4M 8.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.4M 311k 14.05
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $4.0k 146.00 27.40
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $7.0k 257.00 27.24
Biosig Tech 0.0 $5.2M 873k 5.99
Pyx 0.0 $5.3M 593k 9.00
Altimmune (ALT) 0.0 $62k 34k 1.81
Amalgamated Bk New York N Y class a 0.0 $20M 1.0M 19.42
Aquestive Therapeutics (AQST) 0.0 $1.2M 204k 5.92
Arlo Technologies (ARLO) 0.0 $50M 12M 4.21
Bloom Energy Corp (BE) 0.0 $24M 3.2M 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $50M 2.6M 19.13
Constellation Pharmceticls I 0.0 $51M 1.1M 47.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $18M 732k 25.10
Cushman Wakefield (CWK) 0.0 $119M 5.8M 20.43
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $38M 3.6M 10.35
Focus Finl Partners 0.0 $68M 2.3M 29.47
Liquidia Technologies (LQDA) 0.0 $3.5M 825k 4.25
Microbot Med (MBOT) 0.0 $1.9M 183k 10.27
Neptune Wellness Solutions I 0.0 $0 7.0k 0.00
Replimune Group (REPL) 0.0 $13M 934k 14.32
Rubius Therapeutics 0.0 $30M 3.1M 9.52
Sonos (SONO) 0.0 $73M 4.7M 15.62
Tenable Hldgs (TENB) 0.0 $73M 3.0M 23.97
Falcon Minerals Corp cl a 0.0 $20M 2.8M 7.05
Protective Insurance class a 0.0 $3.0k 175.00 17.14
Cumulus Media (CMLS) 0.0 $14M 821k 17.55
X Financial 0.0 $738k 434k 1.70
Infinera Corporation note 2.125% 9/0 0.0 $1.3M 1.2M 1.06
Retrophin Inc note 2.500% 9/1 0.0 $520k 675k 0.77
Servicenow Inc note 6/0 0.0 $4.4M 2.1M 2.11
Mr Cooper Group (COOP) 0.0 $69M 5.5M 12.51
Air Transport Services Grp I note 1.125%10/1 0.0 $509k 525k 0.97
Tronc 0.0 $17M 1.3M 13.18
Perion Network (PERI) 0.0 $165k 27k 6.22
Sapiens International Corp (SPNS) 0.0 $203k 8.8k 23.05
Audioeye (AEYE) 0.0 $74k 14k 5.21
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.3M 700k 1.81
Zillow Group Inc convertible/ 0.0 $936k 975k 0.96
Mesa Air Group (MESA) 0.0 $14M 1.5M 8.96
Aytu Bioscience 0.0 $24k 23k 1.05
Fortive Corporation convertible preferred security 0.0 $107M 110k 972.76
Ii-vi Incorp convertible security 0.0 $1.0M 999k 1.02
Intl F & F convertible preferred security 0.0 $67M 1.4M 48.01
Wayfair Inc convertible security 0.0 $1.5M 1.4M 1.09
Bionano Genomics 0.0 $9.9k 7.8k 1.26
Izea Worldwide 0.0 $2.0k 6.5k 0.31
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $23k 5.7k 4.09
Exicure 0.0 $897k 314k 2.86
Growgeneration Corp (GRWG) 0.0 $5.0k 1.2k 4.21
International Money Express (IMXI) 0.0 $24M 2.0M 12.03
Saexploration Hldgs (SAEXQ) 0.0 $163k 54k 3.04
Endava Plc ads (DAVA) 0.0 $40M 857k 46.60
Eventbrite (EB) 0.0 $51M 2.5M 20.20
Principia Biopharma 0.0 $103M 1.9M 54.78
Cbm Bancorp 0.0 $50k 3.6k 13.85
Mid Southern Bancorp (MSVB) 0.0 $42k 3.1k 13.45
Aurora Mobile Ltd ads 0.0 $535k 179k 2.98
Arco Platform Cl A Ord 0.0 $83M 1.9M 44.20
Arvinas Ord (ARVN) 0.0 $74M 1.8M 41.11
Entasis Therapeutics Holdings Ord 0.0 $76k 16k 4.90
Gritstone Oncology Ord (GRTS) 0.0 $18M 2.0M 8.96
Marker Therapeutics Ord 0.0 $5.5M 1.9M 2.86
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $75M 1.5M 48.78
Bank7 Corp (BSVN) 0.0 $3.8M 201k 18.95
Capital Bancorp (CBNK) 0.0 $6.5M 438k 14.83
Ready Cap Corp Com reit (RC) 0.0 $94M 6.1M 15.43
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $26M 376k 69.44
Anixa Biosciences (ANIX) 0.0 $270k 81k 3.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0M 20k 50.26
Ra Med Sys 0.0 $25k 21k 1.17
Y Mabs Therapeutics (YMAB) 0.0 $63M 2.0M 31.29
Sutro Biopharma (STRO) 0.0 $7.1M 647k 11.04
Urovant Sciences 0.0 $4.5M 290k 15.49
Onconova Therapeutics 0.0 $0 859k 0.00
Ready Capital 7.0-srnts 8/2023 p 0.0 $5.9M 222k 26.80
Chaparral Energy 0.0 $3.1M 1.8M 1.76
Priority Technology Hldgs In (PRTH) 0.0 $732k 284k 2.58
Qutoutiao Inc ads rep shs a 0.0 $2.5M 728k 3.41
Vaccinex 0.0 $33k 6.5k 5.08
Provention Bio 0.0 $9.5M 657k 14.49
Ishares Tr ibds dec28 etf (IBDT) 0.0 $1.0k 43.00 23.26
Aravive 0.0 $3.0M 215k 13.88
Regulus Therapeutics 0.0 $42k 49k 0.85
Hf Foods Group (HFFG) 0.0 $18M 940k 19.44
Adial Pharmaceuticals 0.0 $496k 206k 2.41
Istar Inc note 3.125% 9/1 0.0 $1.1M 965k 1.12
Us Well Services Inc us well services 0.0 $10M 5.5M 1.89
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $128M 9.1M 13.98
Altus Midstream Co altus midstream co -a 0.0 $9.7M 3.4M 2.88
Chipmos Technologies (IMOS) 0.0 $0 16.00 0.00
Ego (EGO) 0.0 $3.4M 425k 8.03
Thomson Reuters Corp 0.0 $6.4M 90k 71.64
Apollo Investment Corp. (MFIC) 0.0 $6.6M 380k 17.46
Mastercraft Boat Holdings (MCFT) 0.0 $21M 1.3M 15.75
Tencent Music Entertco L spon ad (TME) 0.0 $53M 4.5M 11.74
Investors Real Estate Tr sh ben int 0.0 $82M 1.1M 72.46
Solarwinds Corp 0.0 $50M 2.7M 18.56
Upwork (UPWK) 0.0 $47M 4.4M 10.66
Agex Therapeutics 0.0 $2.1M 1.2M 1.77
Stoneco (STNE) 0.0 $55M 1.4M 39.89
Centric Brands 0.0 $1.7M 789k 2.19
Alkaline Wtr 0.0 $413k 328k 1.26
Diffusion Pharmaceuticals In 0.0 $378k 821k 0.46
Ideanomics 0.0 $2.1M 2.5M 0.84
Lm Fdg Amer 0.0 $0 426.00 0.00
Yeti Hldgs (YETI) 0.0 $91M 2.6M 34.80
Enochian Biosciences (RENB) 0.0 $3.1M 616k 5.02
Si-bone (SIBN) 0.0 $31M 1.4M 21.50
Rtw Retailwinds 0.0 $1.7M 2.1M 0.81
Synthorx 0.0 $48M 684k 70.00
Millendo Therapeutics 0.0 $3.5M 508k 6.83
Evi Industries (EVI) 0.0 $7.2M 264k 27.20
Waitr Hldgs 0.0 $1.3M 4.2M 0.32
Catabasis Pharmaceuticals Ord 0.0 $1.3M 224k 5.87
Workday Inc note 0.250%10/0 0.0 $4.8M 3.7M 1.28
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $13k 4.7k 2.74
Axonics Modulation Technolog (AXNX) 0.0 $39M 1.4M 27.76
Equillium (EQ) 0.0 $62k 19k 3.21
Logicbio Therapeutics 0.0 $3.6M 505k 7.10
Osmotica Pharmaceuticals (RVLPQ) 0.0 $7.5M 1.1M 6.96
Twist Bioscience Corp (TWST) 0.0 $40M 1.9M 21.01
Vapotherm 0.0 $13M 1.0M 12.18
Inpixon Com Par 0.0 $0 2.00 0.00
Navios Maritime Hldgs 0.0 $117k 26k 4.48
Scorpio Tankers (STNG) 0.0 $99M 2.5M 39.34
Legacy Housing Corp (LEGH) 0.0 $5.4M 324k 16.56
Navios Maritime Acquisition 0.0 $186k 22k 8.27
Maxar Technologies 0.0 $68M 4.3M 15.66
Phio Pharmaceuticals Corp 0.0 $0 1.1k 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $9.0k 169.00 53.25
Pacific Drilling (PACDQ) 0.0 $6.0M 1.5M 4.07
Orchard Therapeutics Plc ads 0.0 $5.2M 378k 13.75
Phasebio Pharmaceuticals 0.0 $6.1M 1000k 6.11
Chaserg Technlgy Acquisitn C class a 0.0 $12M 1.1M 10.85
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.2M 50k 83.72
Bain Cap Specialty Fin (BCSF) 0.0 $4.7M 238k 19.76
Diamedica Therapeutics (DMAC) 0.0 $162k 32k 5.05
360 Finance Inc ads (QFIN) 0.0 $4.0M 413k 9.79
Eton Pharmaceuticals (ETON) 0.0 $542k 74k 7.34
Ishares Tr ibonds dec 25 (IBMN) 0.0 $2.0k 57.00 35.09
Neonode (NEON) 0.0 $193k 97k 2.00
Bio Path Holdings 0.0 $500k 65k 7.65
Wrap Technologies (WRAP) 0.0 $2.9M 450k 6.41
Harrow Health (HROW) 0.0 $3.6M 465k 7.81
Apyx Medical Corporation (APYX) 0.0 $19M 2.2M 8.45
Apricus Biosciences 0.0 $505k 404k 1.25
Titan Pharmaceuticals Inc D 0.0 $0 1.8k 0.00
Avalon Globocare Corp 0.0 $2.0M 1.0M 1.98
Concrete Pumping Hldgs (BBCP) 0.0 $4.4M 799k 5.50
Phunware 0.0 $1.8M 1.5M 1.19
Sarepta Therapeutics note 1.500% 11/1 0.0 $2.8M 1.5M 1.94
Dbx Etf Tr Xtkr msci emrg (EMSG) 0.0 $3.0k 115.00 26.09
Organogenesis Hldgs (ORGO) 0.0 $3.1M 628k 4.88
Celldex Therapeutics (CLDX) 0.0 $722k 342k 2.11
Regional Health Properties reit (RHE) 0.0 $1.0k 885.00 1.13
Mtbc 0.0 $285k 72k 3.96
Western Midstream Partners (WES) 0.0 $21M 1.1M 19.69
Capital Product Partners L P partnershp units (CPLP) 0.0 $164k 12k 13.41
Diamond S Shipping 0.0 $25M 1.5M 16.76
Cormedix Inc cormedix (CRMD) 0.0 $13M 1.7M 7.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $57M 3.4M 16.84
Ellington Financial Inc ellington financ (EFC) 0.0 $60M 3.3M 18.33
Gty Govtech Inc gty govtech 0.0 $12M 2.1M 5.89
Endologix 0.0 $477k 306k 1.56
Safehold 0.0 $73M 1.8M 40.28
American Elec Pwr Co Inc unit 03/15/2022 0.0 $74M 1.4M 54.13
Colfax Corp unit 01/15/2022t 0.0 $62M 390k 157.76
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $18M 170k 104.25
Target Hospitality Corp *w exp 03/15/202 0.0 $24k 40k 0.59
Exact Sciences convertible/ 0.0 $2.6M 2.3M 1.13
Target Hospitality Corp (TH) 0.0 $21M 4.1M 5.00
Xpresspa Group 0.0 $0 13k 0.00
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $35M 3.3M 10.70
Rmg Acquisition Corp unit 99/99/9999 0.0 $17M 1.7M 10.16
Advaxis 0.0 $527k 612k 0.86
Cassava Sciences (SAVA) 0.0 $1.5M 285k 5.12
Iconix Brand Group 0.0 $120k 91k 1.32
Levi Strauss Co New cl a com stk (LEVI) 0.0 $16M 837k 19.29
Pulmatrix 0.0 $0 29k 0.00
Genfit S A ads (GNFT) 0.0 $4.9M 245k 19.89
Epsilon Energy (EPSN) 0.0 $13k 3.9k 3.36
Ares Capital Corp convertible security 0.0 $1.3M 1.2M 1.06
Etsy Inc convertible security 0.0 $1.6M 1.1M 1.41
Live Nation Entertainmen convertible security 0.0 $2.1M 1.8M 1.22
Nutanix Inc convertible security 0.0 $1.4M 1.5M 0.99
Ringcentral Inc convertible security 0.0 $2.5M 1.2M 2.10
Zendesk Inc convertible security 0.0 $2.1M 1.5M 1.36
Watford Holdings 0.0 $29M 1.2M 25.18
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.0M 97k 20.63
Melinta Therapeutics 0.0 $9.9k 17k 0.57
X4 Pharmaceuticals (XFOR) 0.0 $8.5M 800k 10.66
Montage Res Corp 0.0 $12M 1.5M 7.94
Bk Technologies Corporation 0.0 $119k 40k 2.96
Tronox Holdings (TROX) 0.0 $73M 6.4M 11.42
Hoth Therapeutics Ord 0.0 $0 1.00 0.00
Inmune Bio Ord (INMB) 0.0 $40k 6.6k 6.03
Kaleido Biosciences Ord (KLDO) 0.0 $2.5M 509k 4.94
Pds Biotechnology Ord (PDSB) 0.0 $52k 14k 3.61
Precision Biosciences Ord 0.0 $37M 2.7M 13.87
Trovagene Ord 0.0 $0 5.5k 0.00
Twin River Worldwide Holdings Ord 0.0 $36M 1.4M 25.68
Alector (ALEC) 0.0 $51M 2.9M 17.25
Gossamer Bio (GOSS) 0.0 $56M 3.5M 15.64
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $33M 3.3M 10.25
Shockwave Med 0.0 $62M 1.4M 43.95
Super League Gaming 0.0 $43k 17k 2.56
Rite Aid Corporation (RADCQ) 0.0 $67M 4.3M 15.47
1895 Bancorp Of Wisconsin 0.0 $17k 1.6k 10.58
Soliton 0.0 $4.5M 413k 10.79
Tcr2 Therapeutics Inc cs 0.0 $13M 890k 14.31
Micro Focus International 0.0 $4.1M 293k 14.07
Harpoon Therapeutics 0.0 $6.8M 457k 14.81
Up Fintech Hldg (TIGR) 0.0 $61k 17k 3.57
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 $27M 537k 50.97
Ishares Tr msci jp value (EWJV) 0.0 $5.8M 225k 25.87
Ishares Tr msci jp equl 0.0 $6.8M 190k 35.78
Rhinebeck Bancorp (RBKB) 0.0 $192k 17k 11.24
Clear Channel Outdoor Holdings (CCO) 0.0 $49M 17M 2.86
Verb Techn 0.0 $23k 15k 1.57
Liqtech International 0.0 $296k 51k 5.84
Tc Energy Corp (TRP) 0.0 $16M 292k 53.31
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 $865k 950k 0.91
Iveric Bio 0.0 $6.0M 702k 8.58
Cyclerion Therapeutics 0.0 $4.4M 1.6M 2.73
Novavax (NVAX) 0.0 $7.3M 1.8M 3.97
Scworx Corp 0.0 $41k 16k 2.57
Navidea Biopharmaceuticals (NAVB) 0.0 $165k 126k 1.31
Roadrunner Transportation Sy (RRTS) 0.0 $2.6M 290k 9.08
Armata Pharmaceuticals (ARMP) 0.0 $39k 11k 3.72
Glowpoint 0.0 $2.0k 1.1k 1.78
Parker Drilling Co-post Bank 0.0 $12M 522k 22.55
Precipio 0.0 $23k 13k 1.79
Rekor Systems (REKR) 0.0 $32k 8.4k 3.79
Westwater Resour (WWR) 0.0 $0 8.5k 0.00
Cbdmd 0.0 $2.1M 930k 2.23
Cornerstone Buil 0.0 $28M 3.3M 8.50
Pinterest Inc Cl A (PINS) 0.0 $103M 5.5M 18.64
Paysign (PAYS) 0.0 $21M 2.1M 10.16
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $112k 6.0k 18.69
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $2.0k 24.00 83.33
Pier 1 Imports 0.0 $968k 151k 6.40
Hermitage Offshore Service L 0.0 $20k 13k 1.49
Beyond Meat (BYND) 0.0 $95M 1.3M 75.60
Chewy Inc cl a (CHWY) 0.0 $30M 1.0M 29.00
Dynex Cap (DX) 0.0 $25M 1.5M 16.94
Genocea Biosciences (GNCAQ) 0.0 $296k 153k 1.94
Helios Technologies (HLIO) 0.0 $93M 2.0M 46.26
Aqua America Inc unit 04/30/2022 0.0 $28M 452k 62.35
Avantor Inc 6.25 pfd cnv sr 0.0 $103M 1.6M 63.03
Change Healthcare Inc unit 99/99/9999 0.0 $16M 267k 59.99
Ishares Tr ibonds dec 26 (IBMO) 0.0 $2.0k 60.00 33.33
Pack (PACK) 0.0 $2.1M 262k 8.17
Capricor Therapeutics (CAPR) 0.0 $1.0k 603.00 1.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $45M 908k 49.87
Grocery Outlet Hldg Corp (GO) 0.0 $45M 1.4M 32.45
Luckin Coffee (LKNCY) 0.0 $56M 1.4M 40.00
Revolve Group Inc cl a (RVLV) 0.0 $5.0M 270k 18.36
Realreal (REAL) 0.0 $30M 1.6M 18.87
Palomar Hldgs (PLMR) 0.0 $45M 899k 50.42
Blue Apron Hldgs Inc Cl A 0.0 $941k 143k 6.60
Digirad Corp 0.0 $6.5k 2.7k 2.37
Chegg Inc note 0.250% 5/1 0.0 $1.6M 1.1M 1.52
Envestnet Inc note 1.750% 6/0 0.0 $960k 800k 1.20
Fireeye Inc note 0.875% 6/0 0.0 $2.2M 2.1M 1.01
Five9 Inc note 0.125% 5/0 0.0 $1.4M 800k 1.69
Insulet Corp note 1.375%11/1 0.0 $3.4M 1.8M 1.90
New Relic Inc note 0.500% 5/0 0.0 $1.3M 1.4M 0.97
Pure Storage Inc note 0.125% 4/1 0.0 $1.5M 1.5M 0.99
Twitter Inc note 0.250% 6/1 0.0 $3.5M 3.6M 0.97
Northeast Bk Lewiston Me (NBN) 0.0 $9.6M 435k 22.02
Silk Road Medical Inc Common 0.0 $56M 1.4M 40.37
Fuelcell Energy (FCEL) 0.0 $9.5M 3.7M 2.56
Mayville Engineering (MEC) 0.0 $3.1M 330k 9.37
Slack Technologies 0.0 $18M 791k 22.48
Zoom Video Communications In cl a (ZM) 0.0 $89M 1.3M 68.04
Sciplay Corp cl a 0.0 $6.7M 547k 12.24
China Index Holdings 0.0 $912k 252k 3.62
Lendingclub Corp (LC) 0.0 $73M 5.7M 12.62
Postal Realty Trust (PSTL) 0.0 $253k 15k 16.44
Akamai Technologies Inc note 0.125% 5/0 0.0 $3.5M 3.2M 1.10
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $18M 16M 1.13
Square Inc note 0.500% 5/1 0.0 $2.8M 2.5M 1.12
Parsons Corporation (PSN) 0.0 $71M 1.7M 41.30
So Young International (SY) 0.0 $1.8M 147k 12.30
Yunji Inc-adr Yj Us ads rp cl a 0.0 $196k 43k 4.58
Jaguar Health 0.0 $0 109.00 0.00
Sonoma Pharmaceuticals (SNOA) 0.0 $17k 3.4k 4.93
Gds Hldgs Ltd note 0.0 $908k 750k 1.21
Francescas Holdings Corp 0.0 $785k 75k 10.47
Change Healthcare 0.0 $33M 2.0M 16.39
Linx Sa - 0.0 $14M 1.6M 8.78
Pagerduty (PD) 0.0 $27M 1.2M 23.39
Red River Bancshares (RRBI) 0.0 $13M 237k 56.05
Clarivate Analytics Plc sn (CLVT) 0.0 $817k 49k 16.79
Vislink Technologies 0.0 $0 20.00 0.00
Fastly Inc cl a (FSLY) 0.0 $5.3M 255k 21.02
Ideaya Biosciences (IDYA) 0.0 $93k 11k 8.12
Marathon Patent 0.0 $0 302.00 0.00
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $850k 75k 11.31
Tesla Inc note 2.000% 5/1 0.0 $8.2M 5.4M 1.51
Akero Therapeutics (AKRO) 0.0 $12M 540k 22.11
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 $1.6M 1.9M 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $95M 3.2M 29.91
Bridgebio Pharma (BBIO) 0.0 $93M 2.7M 35.04
Amerant Bancorp Cl A Ord (AMTB) 0.0 $30M 1.4M 21.76
Greenlane Holdings Cl A Ord 0.0 $1.7M 512k 3.34
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $2.6M 118k 21.82
Karuna Therapeutics Ord 0.0 $47M 620k 75.17
Mohawk Group Holdings Ord 0.0 $78k 12k 6.28
Personalis Ord (PSNL) 0.0 $11M 1.0M 10.90
Prevail Therapeutics Ord 0.0 $11M 712k 15.91
Sonim Technologies Ord 0.0 $1.5M 424k 3.60
Avinger 0.0 $0 116.00 0.00
Brigham Minerals Inc-cl A 0.0 $32M 1.5M 21.45
Cortexyme (QNCX) 0.0 $33M 586k 56.19
Nextcure (NXTC) 0.0 $62M 1.1M 56.35
Ngm Biopharmaceuticals 0.0 $43M 2.3M 18.46
South Plains Financial (SPFI) 0.0 $15M 697k 20.85
Transmedics Group (TMDX) 0.0 $16M 858k 19.00
Rexahn Pharmaceuticals 0.0 $17k 8.8k 1.88
Brightsphere Investment Group (BSIG) 0.0 $51M 5.0M 10.22
Pcb Bancorp (PCB) 0.0 $13M 755k 17.25
Danaos Corporation (DAC) 0.0 $40k 4.4k 9.15
Arcturus Therapeutics Hldg I (ARCT) 0.0 $696k 63k 11.03
Rattler Midstream 0.0 $18M 989k 17.78
Akerna Corp 0.0 $20k 2.4k 8.31
Oncternal Therapeutics 0.0 $147k 35k 4.16
Envision Solar Intl 0.0 $19k 4.1k 4.69
Stoke Therapeutics (STOK) 0.0 $26M 919k 28.41
Atreca Inc Cl A (BCEL) 0.0 $20M 1.3M 15.47
Morphic Hldg (MORF) 0.0 $4.5M 264k 17.01
Cambium Networks Corp (CMBM) 0.0 $1.6M 176k 9.01
Twilio Inc Note 0.250 6/0 bnd 0.0 $2.2M 1.4M 1.53
Immunic (IMUX) 0.0 $304k 34k 8.93
Oncosec Medical Incorporated 0.0 $54k 33k 1.66
Teladoc note 1.375 5/1 0.0 $1.2M 710k 1.73
Axcella Health Inc equity 0.0 $1.2M 298k 3.89
Hookipa Pharma Inc equity 0.0 $5.0M 412k 12.11
Sea Ltd bond 0.0 $3.2M 1.5M 2.13
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $51M 3.1M 16.27
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $103k 5.0k 20.60
Arca Biopharma (ABIO) 0.0 $0 48.00 0.00
Headhunter Group 0.0 $26M 1.2M 21.45
Applied Therapeutics (APLT) 0.0 $7.8M 286k 27.18
Trevi Therapeutics (TRVI) 0.0 $28k 7.3k 3.83
Atyr Pharma (ATYR) 0.0 $42k 8.5k 4.93
Babcock & Wilcox Enterpr (BW) 0.0 $1.8M 502k 3.65
Cemtrex 0.0 $1.0k 788.00 1.27
Spherix 0.0 $0 56.00 0.00
Amplify Energy Corp (AMPY) 0.0 $7.4M 1.1M 6.62
Guardion Health Sciences 0.0 $2.9k 13k 0.23
Ishares Tr edge msci mult 0.0 $1.4M 50k 28.42
Bioscrip 0.0 $35M 9.5M 3.73
Travelcenters Of 0.0 $799k 47k 17.16
Ishares Tr cybersecurity (IHAK) 0.0 $134k 5.0k 26.80
Ishares Tr ibonds 23 trm hg 0.0 $4.9M 196k 24.97
Ishares Tr ibonds 25 trm hg (IBHE) 0.0 $5.1M 200k 25.43
Ishares Tr ibonds 22 trm hg 0.0 $4.9M 200k 24.72
Ishares Tr ibonds 24 trm hg (IBHD) 0.0 $5.0M 196k 25.35
Ishares Tr genomics immun (IDNA) 0.0 $22M 735k 29.87
Ishares Tr ibonds 21 trm hg 0.0 $3.7M 150k 24.95
Ishares Tr self drivng ev (IDRV) 0.0 $27M 1.0M 27.35
Ubiquiti (UI) 0.0 $92M 486k 188.97
Nanoviricides (NNVC) 0.0 $4.0k 1.7k 2.42
Harborone Bancorp (HONE) 0.0 $30M 2.7M 10.97
Aim Immunotech (AIM) 0.0 $0 11k 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $1.7M 97k 17.89
Salarius Pharmaceuticals Inc C 0.0 $4.5k 1.2k 3.74
Anterix Inc. Atex (ATEX) 0.0 $35M 800k 43.28
Iheartmedia (IHRT) 0.0 $43M 2.6M 16.89
Synthesis Energy Sys (SYNE) 0.0 $156k 25k 6.28
Smiledirectclub (SDCCQ) 0.0 $52M 5.9M 8.75
Neoleukin Therapeutics 0.0 $7.5M 607k 12.36
Lineage Cell Therapeutics In (LCTX) 0.0 $6.5M 7.3M 0.89
Trans World Entmt Corp 0.0 $45k 16k 2.75
Douyu International Holdings 0.0 $719k 85k 8.47
Network Associates Inc cl a (NET) 0.0 $15M 900k 17.08
Peloton Interactive Inc cl a (PTON) 0.0 $91M 3.2M 28.38
Mirum Pharmaceuticals (MIRM) 0.0 $4.4M 181k 24.48
Xpel (XPEL) 0.0 $2.7M 182k 14.64
Richmond Mut Bancorporatin I (RMBI) 0.0 $11M 695k 15.96
Sculptor Capital Management 0.0 $25M 1.1M 22.14
Ocugen (OCGN) 0.0 $0 646k 0.00
Livongo Health 0.0 $32M 1.3M 25.10
Sundial Growers 0.0 $83k 28k 3.01
Srax (SRAX) 0.0 $113k 45k 2.54
Datadog Inc Cl A (DDOG) 0.0 $24M 620k 37.89
Sintx Technologies 0.0 $0 267.00 0.00
Eyegate Pharmaceuticals 0.0 $0 26k 0.00
10x Genomics Inc Cl A (TXG) 0.0 $36M 465k 76.27
Viveve Med 0.0 $8.0k 6.5k 1.22
Sunnova Energy International (NOVA) 0.0 $8.4M 751k 11.14
Cree Inc note 0.875% 9/0 0.0 $2.2M 2.1M 1.06
Illumina Inc note 8/1 0.0 $2.6M 2.4M 1.10
Palo Alto Networks I note 0.750% 7/0 0.0 $5.4M 4.9M 1.10
Repligen Corp note 0.375% 7/1 0.0 $1.3M 1.2M 1.08
Western Digital Corp note 1.500% 2/0 0.0 $3.9M 4.0M 0.98
Health Catalyst (HCAT) 0.0 $21M 609k 34.66
Hepion Pharmaceuticals 0.0 $0 61k 0.00
Cim Coml Tr Corp (CMCT) 0.0 $1.3M 92k 14.18
Mosys 0.0 $20k 5.8k 3.41
Nephros (NEPH) 0.0 $25k 2.6k 9.76
Splunk Inc note 1.125% 9/1 0.0 $3.2M 2.6M 1.23
Brickell Biotech 0.0 $45k 44k 1.02
Plus Therapeutics 0.0 $0 121k 0.00
Nesco Hldgs 0.0 $289k 70k 4.11
Ping Identity Hldg Corp 0.0 $27M 1.1M 24.29
Usio (USIO) 0.0 $35k 21k 1.67
Dynatrace (DT) 0.0 $74M 2.9M 25.30
Franchise Group 0.0 $143k 6.2k 23.25
Crossfirst Bankshares (CFB) 0.0 $5.3M 369k 14.39
Kura Sushi Usa Inc cl a (KRUS) 0.0 $4.2M 165k 25.59
Vista Oil & Gas S A B De C V (VIST) 0.0 $306k 39k 7.86
Afya Ltd cl a (AFYA) 0.0 $20M 741k 27.13
Splunk Inc note 0.500% 9/1 0.0 $4.8M 4.0M 1.20
Fti Consulting Inc note 2.000% 8/1 0.0 $1.2M 975k 1.25
Taronis Technologies 0.0 $18k 20k 0.91
Assetmark Financial Hldg (AMK) 0.0 $31M 1.1M 29.03
Castle Biosciences (CSTL) 0.0 $15M 435k 34.19
Fulcrum Therapeutics (FULC) 0.0 $3.5M 210k 16.76
Phreesia (PHR) 0.0 $41M 1.5M 26.65
Pioneer Bancorp (PBFS) 0.0 $9.1M 591k 15.32
Prosight Global 0.0 $7.9M 490k 16.16
Rh convertible security 0.0 $1.5M 1.2M 1.27
Avaya Holdings Corp convertible security 0.0 $909k 1.0M 0.89
Exagen (XGN) 0.0 $3.1M 122k 25.33
Mercadolibre Inc convertible security 0.0 $4.1M 2.7M 1.49
Mongodb Inc convertible security 0.0 $1.5M 750k 2.02
Vishay Intertechnology convertible security 0.0 $1.8M 1.8M 1.00
Igm Biosciences (IGMS) 0.0 $13M 333k 38.34
Tetraphase Pharms 0.0 $203k 58k 3.50
Repay Hldgs Corp (RPAY) 0.0 $27M 1.9M 14.31
Janone (ALTS) 0.0 $999.940000 173.00 5.78
Medallia 0.0 $25M 797k 31.11
Neubase Therapeutics Ord 0.0 $398k 52k 7.65
Satsuma Pharmaceuticals Ord 0.0 $3.2M 164k 19.55
Oportun Finl Corp (OPRT) 0.0 $20M 861k 23.75
First Seacoast Bancorp 0.0 $81k 8.5k 9.62
Bbq Hldgs 0.0 $1.2M 268k 4.40
Hirequest (HQI) 0.0 $24k 3.4k 7.09
Ideal Pwr (IPWR) 0.0 $998.520000 636.00 1.57
Cherokee 0.0 $74k 83k 0.89
Allied Esports Entmt (AGAE) 0.0 $15k 5.7k 2.65
9f 0.0 $56k 5.8k 9.60
Springworks Therapeutics (SWTX) 0.0 $25M 641k 38.49
Beyond Air (XAIR) 0.0 $139k 26k 5.36
Nextier Oilfield Solutions 0.0 $76M 11M 6.70
Ishares Tr ibonds dec 29 (IBDU) 0.0 $7.7M 300k 25.54
Opgen 0.0 $0 1.00 0.00
Sunworks (SUNWQ) 0.0 $14k 11k 1.30
Yuma Energy (YUMAQ) 0.0 $0 48.00 0.00
Powerfleet (AIOT) 0.0 $3.0M 458k 6.53
Sfl Corp (SFL) 0.0 $61M 4.2M 14.54
Cerence (CRNC) 0.0 $38M 1.7M 22.63
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $16M 1.4M 11.55
Five Star Senior 0.0 $115k 28k 4.08
Cancer Genetics 0.0 $284k 37k 7.75
Bbva Argentina Sa- (BBAR) 0.0 $8.3M 1.5M 5.59
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $420k 144k 2.92
Rts/bristol-myers Squibb Compa 0.0 $3.7M 1.2M 3.01
Xp Inc cl a (XP) 0.0 $56M 1.4M 38.52
Viacomcbs (PARAA) 0.0 $12M 265k 44.81
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $2.0M 771k 2.63
Gannett (GCI) 0.0 $124M 19M 6.38
Neurometrix Inc cs 0.0 $0 1.5k 0.00
Oyster Point Pharma 0.0 $9.2M 377k 24.30
Tff Pharmaceuticals 0.0 $71k 13k 5.68
Transenterix 0.0 $1.5M 1.0M 1.45
Camber Energy 0.0 $0 1.00 0.00
Constellium Se cl a (CSTM) 0.0 $85M 6.4M 13.40
Provident Bancorp (PVBC) 0.0 $5.6M 447k 12.41
Ascena Retail Group Ord 0.0 $4.9M 640k 7.65
Bellring Brands Cl A Ord 0.0 $52M 2.4M 21.30
Bill Com Holdings Ord (BILL) 0.0 $2.6M 68k 38.00
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $10M 1.0M 10.03
Silvergate Capital Cl A Ord 0.0 $11M 680k 15.98
Sprout Social Cl A Ord (SPT) 0.0 $1.5M 100k 15.41
Seneca Biopharma 0.0 $0 3.5k 0.00
Predictive Oncology 0.0 $0 5.00 0.00
Aprea Therapeutics 0.0 $16M 344k 45.75
Cns Pharmaceuticals 0.0 $2.0k 577.00 3.47
Superior Energy Svcs 0.0 $1.1M 277k 4.01
Dexcom Inc convertible security 0.0 $4.4M 3.0M 1.48
Dte Energy Co convertible preferred security 0.0 $100M 2.0M 51.26
Stanley Black & Deck unit 11/15/2022 0.0 $62M 573k 108.96
Docusign Inc convertible security 0.0 $2.7M 2.1M 1.24
Iqiyi Inc convertible security 0.0 $2.1M 1.9M 1.10
Tilray Inc convertible security 0.0 $572k 1.1M 0.52
Thermogenesis Hldgs 0.0 $0 14k 0.00
Brp Group (BWIN) 0.0 $18M 1.1M 16.08
Applied Dna Sciences 0.0 $397k 73k 5.48
Lightbridge Corporation (LTBR) 0.0 $2.0k 501.00 3.99
Ciig Merger Corp unit 12/31/2026 0.0 $20M 1.9M 10.16
Comstock Mng (LODE) 0.0 $3.1k 6.1k 0.50
Relmada Therapeutics (RLMD) 0.0 $5.6M 143k 39.02
Tonix Pharmaceuticals Hldg C 0.0 $0 52.00 0.00
Alimera Sciences 0.0 $0 10k 0.00
Akers Biosciences 0.0 $0 6.9k 0.00
Imedia Brands Inc Com Cl A 0.0 $381k 96k 3.99
Aethlon Med 0.0 $0 3.8k 0.00
Venus Concept 0.0 $54k 11k 4.72
Progyny (PGNY) 0.0 $23M 852k 27.39
89bio (ETNB) 0.0 $4.9M 183k 26.55
Baudax Bio 0.0 $3.6M 515k 6.93
Cabaletta Bio (CABA) 0.0 $3.3M 238k 14.06
Frequency Therapeutics 0.0 $8.4M 479k 17.51
Hbt Financial (HBT) 0.0 $16M 845k 19.00
Metrocity Bankshares (MCBS) 0.0 $14M 786k 17.52
Phathom Pharmaceuticals (PHAT) 0.0 $20M 641k 31.21
Viela Bio 0.0 $7.2M 265k 27.26
Vir Biotechnology (VIR) 0.0 $3.5M 277k 12.56
Quicklogic Corp. (QUIK) 0.0 $745k 123k 6.08
Galera Therapeutics (GRTX) 0.0 $830k 68k 12.27
Teekay Tankers Ltd cl a (TNK) 0.0 $30M 1.3M 23.97
Neurobo Pharmaceuticals Ord 0.0 $226k 26k 8.77
Immunovant (IMVT) 0.0 $9.5M 600k 15.86
Tela Bio (TELA) 0.0 $79k 5.9k 13.45
Biontech Se (BNTX) 0.0 $368k 11k 33.85
Yayyo 0.0 $2.0k 1.8k 1.13
Rapt Therapeutics (RAPT) 0.0 $1.6M 59k 27.43
Nova Lifestyle 0.0 $20k 11k 1.79
Sellas Life Sciences Group I (SLS) 0.0 $0 100k 0.00
Tracon Pharmaceuticals 0.0 $8.8k 5.6k 1.58
Centogene N V (CNTGF) 0.0 $1.1M 115k 9.58
Euroseas (ESEA) 0.0 $457k 113k 4.06