FMR

FMR as of Sept. 30, 2018

Portfolio Holdings for FMR

FMR holds 3905 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.0 $35B 18M 2003.03
Microsoft Corporation (MSFT) 3.1 $28B 242M 114.38
Apple (AAPL) 2.8 $25B 111M 225.75
Facebook Inc cl a (META) 2.3 $20B 124M 164.45
Alphabet Inc Class A cs (GOOGL) 2.2 $20B 16M 1207.10
UnitedHealth (UNH) 1.9 $17B 63M 266.02
salesforce (CRM) 1.6 $14B 89M 159.06
NVIDIA Corporation (NVDA) 1.6 $14B 49M 281.09
Alphabet Inc Class C cs (GOOG) 1.6 $14B 12M 1193.40
Visa (V) 1.5 $13B 87M 150.11
Bank of America Corporation (BAC) 1.1 $10B 345M 29.46
Adobe Systems Incorporated (ADBE) 1.1 $10B 38M 269.99
Netflix (NFLX) 1.1 $9.6B 26M 374.29
JPMorgan Chase & Co. (JPM) 1.1 $9.5B 85M 112.83
Berkshire Hathaway (BRK.A) 1.1 $9.4B 29k 320000.03
MasterCard Incorporated (MA) 1.0 $8.7B 39M 222.66
Activision Blizzard 0.9 $8.1B 97M 83.21
Amgen (AMGN) 0.8 $7.4B 36M 207.36
Citigroup (C) 0.8 $7.3B 102M 71.68
Paypal Holdings (PYPL) 0.8 $7.1B 81M 87.87
Boston Scientific Corporation (BSX) 0.7 $6.4B 165M 38.51
Home Depot (HD) 0.7 $6.2B 30M 207.12
Wells Fargo & Company (WFC) 0.6 $5.1B 97M 52.49
Becton, Dickinson and (BDX) 0.5 $4.5B 17M 261.00
Comcast Corporation (CMCSA) 0.5 $4.4B 123M 35.40
Dowdupont 0.5 $4.4B 68M 64.32
Humana (HUM) 0.5 $4.2B 12M 338.55
Chevron Corporation (CVX) 0.5 $4.1B 34M 122.15
Intuitive Surgical (ISRG) 0.4 $3.8B 6.6M 573.96
United Technologies Corporation 0.4 $3.8B 27M 139.96
Amphenol Corporation (APH) 0.4 $3.7B 39M 93.52
Exxon Mobil Corporation (XOM) 0.4 $3.5B 42M 84.97
Berkshire Hathaway (BRK.B) 0.4 $3.5B 16M 214.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.5B 18M 192.69
Verizon Communications (VZ) 0.4 $3.5B 65M 53.50
EOG Resources (EOG) 0.4 $3.4B 27M 127.56
Alibaba Group Holding (BABA) 0.4 $3.2B 20M 164.81
Boeing Company (BA) 0.4 $3.2B 8.5M 372.00
Charles Schwab Corporation (SCHW) 0.3 $3.1B 63M 49.15
McDonald's Corporation (MCD) 0.3 $3.1B 19M 167.42
Walt Disney Company (DIS) 0.3 $3.1B 26M 116.86
ConocoPhillips (COP) 0.3 $3.1B 41M 77.42
Qualcomm (QCOM) 0.3 $3.1B 43M 72.03
Lululemon Athletica (LULU) 0.3 $3.1B 19M 162.49
Alexion Pharmaceuticals 0.3 $2.9B 21M 139.06
Anthem (ELV) 0.3 $2.9B 11M 271.74
Johnson & Johnson (JNJ) 0.3 $2.9B 21M 137.96
TJX Companies (TJX) 0.3 $2.8B 25M 112.06
Electronic Arts (EA) 0.3 $2.5B 21M 120.52
Costco Wholesale Corporation (COST) 0.3 $2.5B 11M 234.88
Cisco Systems (CSCO) 0.3 $2.4B 50M 48.69
Altria (MO) 0.3 $2.5B 41M 60.38
Lowe's Companies (LOW) 0.3 $2.5B 22M 114.84
MetLife (MET) 0.3 $2.5B 53M 47.18
Suncor Energy (SU) 0.3 $2.5B 64M 38.77
Union Pacific Corporation (UNP) 0.3 $2.4B 15M 162.88
CVS Caremark Corporation (CVS) 0.3 $2.4B 30M 78.70
Danaher Corporation (DHR) 0.3 $2.4B 22M 108.60
Tesla Motors (TSLA) 0.3 $2.4B 9.1M 264.77
Workday Inc cl a (WDAY) 0.3 $2.4B 16M 146.00
Broadcom (AVGO) 0.3 $2.4B 9.8M 246.58
Coca-Cola Company (KO) 0.3 $2.3B 50M 46.22
Estee Lauder Companies (EL) 0.3 $2.3B 16M 145.09
Intuit (INTU) 0.3 $2.3B 10M 227.40
Ishares Inc core msci emkt (IEMG) 0.3 $2.3B 45M 51.78
Monster Beverage Corp (MNST) 0.3 $2.3B 39M 58.28
Fortive (FTV) 0.3 $2.3B 27M 84.19
Booking Holdings (BKNG) 0.3 $2.3B 1.2M 1984.00
Baxter International (BAX) 0.2 $2.3B 29M 77.10
Northrop Grumman Corporation (NOC) 0.2 $2.2B 7.0M 317.22
Ross Stores (ROST) 0.2 $2.2B 23M 98.77
Industries N shs - a - (LYB) 0.2 $2.3B 22M 102.51
American Tower Reit (AMT) 0.2 $2.2B 15M 145.25
General Electric Company 0.2 $2.1B 187M 11.27
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2B 14M 155.98
Regeneron Pharmaceuticals (REGN) 0.2 $2.0B 5.0M 404.00
iShares S&P 500 Index (IVV) 0.2 $2.1B 7.0M 292.73
Square Inc cl a (SQ) 0.2 $2.1B 21M 98.86
Wal-Mart Stores (WMT) 0.2 $2.0B 21M 93.88
Aetna 0.2 $1.8B 9.1M 202.85
Red Hat 0.2 $1.9B 14M 136.07
CIGNA Corporation 0.2 $1.9B 9.0M 206.52
American Express Company (AXP) 0.2 $1.8B 16M 106.49
Best Buy (BBY) 0.2 $1.8B 23M 79.36
Valero Energy Corporation (VLO) 0.2 $1.8B 15M 115.38
Capital One Financial (COF) 0.2 $1.8B 19M 94.92
Exelon Corporation (EXC) 0.2 $1.8B 41M 43.67
Dollar Tree (DLTR) 0.2 $1.8B 22M 81.59
Advanced Micro Devices (AMD) 0.2 $1.7B 56M 30.89
S&p Global (SPGI) 0.2 $1.8B 9.3M 195.36
Autodesk (ADSK) 0.2 $1.7B 11M 156.21
iShares Russell 1000 Value Index (IWD) 0.2 $1.6B 13M 126.62
Oracle Corporation (ORCL) 0.2 $1.7B 33M 52.06
Neurocrine Biosciences (NBIX) 0.2 $1.7B 14M 123.00
Shopify Inc cl a (SHOP) 0.2 $1.7B 10M 164.56
Chubb (CB) 0.2 $1.7B 13M 133.55
Spdr S&p 500 Etf (SPY) 0.2 $1.6B 5.4M 290.73
Sherwin-Williams Company (SHW) 0.2 $1.6B 3.6M 454.95
Thermo Fisher Scientific (TMO) 0.2 $1.6B 6.5M 244.21
Procter & Gamble Company (PG) 0.2 $1.6B 19M 83.76
General Dynamics Corporation (GD) 0.2 $1.6B 7.7M 202.80
Marriott International (MAR) 0.2 $1.6B 12M 132.42
Phillips 66 (PSX) 0.2 $1.6B 14M 112.72
Sarepta Therapeutics (SRPT) 0.2 $1.6B 9.9M 161.51
Synchrony Financial (SYF) 0.2 $1.6B 50M 31.08
CSX Corporation (CSX) 0.2 $1.5B 20M 74.07
Morgan Stanley (MS) 0.2 $1.5B 33M 46.18
Philip Morris International (PM) 0.2 $1.5B 18M 84.62
Biogen Idec (BIIB) 0.2 $1.5B 4.3M 353.36
PPL Corporation (PPL) 0.2 $1.5B 49M 30.24
British American Tobac (BTI) 0.2 $1.5B 32M 47.00
American International (AIG) 0.2 $1.5B 28M 53.24
Hca Holdings (HCA) 0.2 $1.5B 11M 139.12
Norfolk Southern (NSC) 0.2 $1.5B 8.1M 180.51
At&t (T) 0.2 $1.4B 42M 33.75
Travelers Companies (TRV) 0.2 $1.4B 12M 125.00
AstraZeneca (AZN) 0.2 $1.4B 35M 39.58
Nike (NKE) 0.2 $1.4B 17M 84.71
Gilead Sciences (GILD) 0.2 $1.4B 18M 77.14
Msci (MSCI) 0.2 $1.4B 8.0M 177.42
Nektar Therapeutics (NKTR) 0.2 $1.5B 24M 60.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4B 16M 87.24
Ptc (PTC) 0.2 $1.4B 13M 106.19
Metropcs Communications (TMUS) 0.2 $1.4B 20M 70.17
U.S. Bancorp (USB) 0.1 $1.3B 24M 53.01
United Parcel Service (UPS) 0.1 $1.3B 11M 116.79
Intel Corporation (INTC) 0.1 $1.3B 28M 46.62
Mettler-Toledo International (MTD) 0.1 $1.3B 2.2M 610.00
Raytheon Company 0.1 $1.3B 6.6M 202.13
Deere & Company (DE) 0.1 $1.3B 8.6M 150.59
Alnylam Pharmaceuticals (ALNY) 0.1 $1.3B 15M 87.52
Prologis (PLD) 0.1 $1.3B 20M 67.79
Diamondback Energy (FANG) 0.1 $1.3B 10M 135.00
Twenty-first Century Fox 0.1 $1.3B 29M 46.33
Wayfair (W) 0.1 $1.3B 8.9M 147.67
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2B 82M 14.92
Bank of New York Mellon Corporation (BK) 0.1 $1.2B 24M 50.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2B 18M 66.23
Global Payments (GPN) 0.1 $1.3B 10M 127.21
Anadarko Petroleum Corporation 0.1 $1.3B 19M 67.46
Hess (HES) 0.1 $1.2B 17M 71.62
HDFC Bank (HDB) 0.1 $1.3B 14M 94.07
Ultimate Software 0.1 $1.3B 3.9M 322.19
Ishares Msci Japan (EWJ) 0.1 $1.2B 21M 60.23
State Street Corporation (STT) 0.1 $1.1B 13M 83.23
Citrix Systems 0.1 $1.1B 10M 111.11
Public Storage (PSA) 0.1 $1.2B 5.9M 201.63
Texas Instruments Incorporated (TXN) 0.1 $1.1B 11M 107.29
Simon Property (SPG) 0.1 $1.2B 6.7M 176.75
Bluebird Bio (BLUE) 0.1 $1.2B 8.1M 146.00
Equinix (EQIX) 0.1 $1.1B 2.6M 432.89
PNC Financial Services (PNC) 0.1 $1.1B 8.2M 134.69
Edwards Lifesciences (EW) 0.1 $1.0B 5.9M 174.55
AutoZone (AZO) 0.1 $1.1B 1.4M 775.70
Amdocs Ltd ord (DOX) 0.1 $1.1B 17M 65.98
Marvell Technology Group 0.1 $1.1B 55M 19.30
Seagate Technology Com Stk 0.1 $1.1B 23M 47.35
Cheniere Energy (LNG) 0.1 $1.1B 16M 69.52
Huntington Ingalls Inds (HII) 0.1 $1.0B 4.0M 255.71
Chemours (CC) 0.1 $1.0B 27M 39.41
Ionis Pharmaceuticals (IONS) 0.1 $1.1B 21M 51.58
Baker Hughes A Ge Company (BKR) 0.1 $1.1B 33M 32.91
BP (BP) 0.1 $981M 21M 46.25
3M Company (MMM) 0.1 $989M 4.7M 210.71
Continental Resources 0.1 $1.0B 15M 68.33
Honeywell International (HON) 0.1 $970M 5.8M 166.40
Stryker Corporation (SYK) 0.1 $992M 5.6M 177.68
Pioneer Natural Resources (PXD) 0.1 $1.0B 5.8M 174.12
Energy Select Sector SPDR (XLE) 0.1 $990M 13M 75.74
FleetCor Technologies (FLT) 0.1 $1.0B 4.4M 227.84
Alkermes (ALKS) 0.1 $966M 23M 42.44
Jazz Pharmaceuticals (JAZZ) 0.1 $967M 5.7M 168.21
Sage Therapeutics (SAGE) 0.1 $989M 7.0M 141.25
Beigene (BGNE) 0.1 $941M 5.5M 172.22
Ansys (ANSS) 0.1 $896M 4.8M 186.68
FedEx Corporation (FDX) 0.1 $856M 3.5M 244.44
ResMed (RMD) 0.1 $907M 7.9M 115.26
Lockheed Martin Corporation (LMT) 0.1 $919M 2.7M 345.96
Cenovus Energy (CVE) 0.1 $925M 93M 10.00
Pepsi (PEP) 0.1 $932M 8.6M 108.11
Celgene Corporation 0.1 $920M 10M 89.49
Dex (DXCM) 0.1 $913M 6.4M 143.16
Insulet Corporation (PODD) 0.1 $930M 8.8M 105.95
Pvh Corporation (PVH) 0.1 $920M 6.4M 144.35
Allison Transmission Hldngs I (ALSN) 0.1 $897M 17M 52.04
Atlassian Corp Plc cl a 0.1 $858M 8.9M 96.14
Ihs Markit 0.1 $910M 17M 53.94
Centennial Resource Developmen cs 0.1 $865M 40M 21.85
Nutrien (NTR) 0.1 $858M 15M 57.73
BlackRock (BLK) 0.1 $795M 1.7M 471.33
Goldman Sachs (GS) 0.1 $802M 3.6M 223.85
TD Ameritrade Holding 0.1 $778M 15M 52.83
Northern Trust Corporation (NTRS) 0.1 $803M 7.9M 102.13
Abbott Laboratories (ABT) 0.1 $799M 11M 73.36
Eli Lilly & Co. (LLY) 0.1 $798M 7.4M 107.20
Unum (UNM) 0.1 $759M 19M 39.07
Interpublic Group of Companies (IPG) 0.1 $792M 36M 22.28
GlaxoSmithKline 0.1 $768M 19M 40.23
Nextera Energy (NEE) 0.1 $760M 4.5M 167.60
Williams Companies (WMB) 0.1 $817M 30M 27.19
Accenture (ACN) 0.1 $785M 4.6M 170.21
Constellation Brands (STZ) 0.1 $763M 3.5M 215.67
CF Industries Holdings (CF) 0.1 $771M 14M 54.43
iShares Russell 1000 Index (IWB) 0.1 $838M 5.2M 161.71
Southwest Airlines (LUV) 0.1 $794M 13M 62.40
Equity Lifestyle Properties (ELS) 0.1 $799M 8.3M 96.45
Integra LifeSciences Holdings (IART) 0.1 $767M 12M 65.87
Boston Properties (BXP) 0.1 $843M 6.9M 123.09
AECOM Technology Corporation (ACM) 0.1 $788M 24M 32.66
Abbvie (ABBV) 0.1 $824M 8.7M 94.58
Perrigo Company (PRGO) 0.1 $787M 11M 71.00
Arista Networks (ANET) 0.1 $770M 2.9M 265.86
Zendesk 0.1 $757M 11M 71.00
Allergan 0.1 $764M 4.0M 190.66
Ryanair Holdings (RYAAY) 0.1 $798M 8.3M 96.04
Hilton Worldwide Holdings (HLT) 0.1 $821M 10M 80.86
E TRADE Financial Corporation 0.1 $725M 14M 52.29
Cognizant Technology Solutions (CTSH) 0.1 $718M 9.3M 77.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $722M 17M 42.92
Western Union Company (WU) 0.1 $748M 39M 19.06
Discover Financial Services (DFS) 0.1 $691M 8.7M 79.14
Royal Caribbean Cruises (RCL) 0.1 $744M 5.7M 130.13
Equity Residential (EQR) 0.1 $678M 10M 66.26
International Business Machines (IBM) 0.1 $752M 4.5M 166.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $719M 11M 68.00
Henry Schein (HSIC) 0.1 $740M 8.7M 85.03
Starbucks Corporation (SBUX) 0.1 $725M 9.4M 76.92
Ventas (VTR) 0.1 $703M 13M 54.38
Micron Technology (MU) 0.1 $740M 16M 45.25
Align Technology (ALGN) 0.1 $709M 1.8M 391.22
Concho Resources 0.1 $749M 4.9M 152.75
Westlake Chemical Corporation (WLK) 0.1 $705M 8.5M 83.11
Ametek (AME) 0.1 $704M 8.9M 79.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $671M 5.7M 117.27
Franco-Nevada Corporation (FNV) 0.1 $709M 11M 62.56
Mondelez Int (MDLZ) 0.1 $750M 17M 43.02
Hd Supply 0.1 $754M 18M 42.84
Coty Inc Cl A (COTY) 0.1 $733M 59M 12.52
Leidos Holdings (LDOS) 0.1 $745M 11M 69.16
Agios Pharmaceuticals (AGIO) 0.1 $671M 8.7M 77.12
Burlington Stores (BURL) 0.1 $696M 4.3M 162.92
Paycom Software (PAYC) 0.1 $675M 4.3M 155.41
Hubspot (HUBS) 0.1 $704M 4.7M 150.95
Medtronic (MDT) 0.1 $712M 7.0M 101.85
Godaddy Inc cl a (GDDY) 0.1 $741M 8.9M 83.39
Transunion (TRU) 0.1 $671M 9.1M 73.52
Penumbra (PEN) 0.1 $706M 4.7M 149.70
Hp (HPQ) 0.1 $735M 29M 25.77
Nutanix Inc cl a (NTNX) 0.1 $719M 17M 42.72
Whiting Petroleum Corp 0.1 $724M 14M 53.05
Blackstone 0.1 $629M 17M 38.08
Caterpillar (CAT) 0.1 $651M 4.3M 152.31
Pfizer (PFE) 0.1 $657M 15M 44.07
Bristol Myers Squibb (BMY) 0.1 $624M 9.9M 63.11
W.W. Grainger (GWW) 0.1 $640M 1.8M 357.41
Analog Devices (ADI) 0.1 $608M 6.6M 92.46
Marsh & McLennan Companies (MMC) 0.1 $637M 7.8M 81.55
AvalonBay Communities (AVB) 0.1 $642M 3.5M 181.15
Fiserv (FI) 0.1 $635M 7.7M 82.38
Alliance Data Systems Corporation (BFH) 0.1 $636M 2.7M 236.16
J.M. Smucker Company (SJM) 0.1 $628M 6.2M 101.69
Molina Healthcare (MOH) 0.1 $579M 3.9M 148.70
Silicon Laboratories (SLAB) 0.1 $597M 6.5M 91.80
Duke Realty Corporation 0.1 $586M 21M 28.37
Tor Dom Bk Cad (TD) 0.1 $652M 11M 60.77
Dollar General (DG) 0.1 $656M 6.0M 109.30
Udr (UDR) 0.1 $596M 15M 40.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $599M 5.9M 101.17
Vanguard Growth ETF (VUG) 0.1 $635M 3.9M 161.48
Vanguard Value ETF (VTV) 0.1 $663M 6.0M 110.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $587M 9.2M 64.08
Ringcentral (RNG) 0.1 $589M 6.3M 93.05
Aramark Hldgs (ARMK) 0.1 $618M 14M 43.02
Jd (JD) 0.1 $640M 25M 26.09
Ubs Group (UBS) 0.1 $579M 37M 15.76
Teladoc (TDOC) 0.1 $644M 7.4M 86.50
Nielsen Hldgs Plc Shs Eur 0.1 $623M 23M 27.66
Cargurus (CARG) 0.1 $614M 11M 55.69
Worldpay Ord 0.1 $626M 6.2M 101.25
Kkr & Co (KKR) 0.1 $626M 23M 27.27
Spectrum Brands Holding (SPB) 0.1 $598M 8.0M 74.58
NRG Energy (NRG) 0.1 $529M 14M 37.40
Taiwan Semiconductor Mfg (TSM) 0.1 $574M 13M 44.44
Cme (CME) 0.1 $491M 2.9M 170.20
Hartford Financial Services (HIG) 0.1 $496M 9.9M 49.96
First Citizens BancShares (FCNCA) 0.1 $563M 1.2M 452.28
M&T Bank Corporation (MTB) 0.1 $562M 3.4M 164.45
Teva Pharmaceutical Industries (TEVA) 0.1 $530M 25M 21.63
Noble Energy 0.1 $495M 16M 31.19
V.F. Corporation (VFC) 0.1 $512M 5.5M 93.45
AFLAC Incorporated (AFL) 0.1 $569M 12M 47.07
Akamai Technologies (AKAM) 0.1 $517M 7.1M 73.15
Universal Health Services (UHS) 0.1 $554M 4.3M 127.84
Weight Watchers International 0.1 $577M 8.0M 71.99
Kroger (KR) 0.1 $549M 19M 29.11
Air Products & Chemicals (APD) 0.1 $529M 3.2M 167.05
McKesson Corporation (MCK) 0.1 $537M 4.1M 130.63
Royal Dutch Shell 0.1 $519M 11M 45.45
Encana Corp 0.1 $521M 40M 13.11
Canadian Natural Resources (CNQ) 0.1 $556M 17M 32.67
PG&E Corporation (PCG) 0.1 $562M 12M 45.79
Murphy Oil Corporation (MUR) 0.1 $535M 16M 33.34
SL Green Realty 0.1 $506M 5.2M 97.53
Hershey Company (HSY) 0.1 $570M 5.6M 102.00
D.R. Horton (DHI) 0.1 $507M 12M 42.18
Xcel Energy (XEL) 0.1 $541M 11M 49.02
Applied Materials (AMAT) 0.1 $552M 15M 37.50
Take-Two Interactive Software (TTWO) 0.1 $492M 3.6M 137.99
Lam Research Corporation (LRCX) 0.1 $537M 3.5M 151.70
Cinemark Holdings (CNK) 0.1 $502M 13M 40.20
FMC Corporation (FMC) 0.1 $538M 6.2M 87.18
Ingersoll-rand Co Ltd-cl A 0.1 $568M 5.3M 107.14
Skechers USA (SKX) 0.1 $566M 20M 27.93
SYNNEX Corporation (SNX) 0.1 $504M 5.9M 84.70
TransDigm Group Incorporated (TDG) 0.1 $559M 1.5M 371.75
iShares Lehman Aggregate Bond (AGG) 0.1 $562M 5.3M 105.52
Financial Select Sector SPDR (XLF) 0.1 $532M 19M 27.58
iShares MSCI EAFE Value Index (EFV) 0.1 $526M 10M 51.92
Ss&c Technologies Holding (SSNC) 0.1 $508M 8.9M 56.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $508M 8.2M 62.28
Xpo Logistics Inc equity (XPO) 0.1 $534M 4.7M 114.17
Epam Systems (EPAM) 0.1 $548M 4.0M 137.70
Asml Holding (ASML) 0.1 $507M 2.7M 187.91
Intercept Pharmaceuticals In 0.1 $559M 4.4M 126.13
Eldorado Resorts 0.1 $506M 10M 48.60
Fibrogen (FGEN) 0.1 $546M 9.0M 60.75
Store Capital Corp reit 0.1 $512M 18M 27.79
Blueprint Medicines (BPMC) 0.1 $514M 6.6M 78.06
Wright Medical Group Nv 0.1 $542M 19M 28.93
Novocure Ltd ord (NVCR) 0.1 $568M 11M 52.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $555M 1.7M 325.89
Us Foods Hldg Corp call (USFD) 0.1 $566M 18M 30.83
Conduent Incorporate (CNDT) 0.1 $534M 24M 22.52
Vistra Energy (VST) 0.1 $511M 21M 24.89
Okta Inc cl a (OKTA) 0.1 $512M 7.3M 70.36
Black Knight 0.1 $527M 10M 51.92
Keurig Dr Pepper (KDP) 0.1 $522M 20M 26.32
Assurant (AIZ) 0.1 $428M 4.0M 107.95
Total System Services 0.1 $419M 4.2M 98.74
Moody's Corporation (MCO) 0.1 $428M 2.6M 166.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $443M 20M 22.52
Devon Energy Corporation (DVN) 0.1 $464M 12M 39.91
AES Corporation (AES) 0.1 $425M 30M 13.98
Lennar Corporation (LEN) 0.1 $418M 8.9M 46.77
Cardinal Health (CAH) 0.1 $441M 8.0M 55.25
Copart (CPRT) 0.1 $402M 7.8M 51.55
Host Hotels & Resorts (HST) 0.1 $421M 20M 21.10
Kimberly-Clark Corporation (KMB) 0.1 $433M 3.8M 113.04
Paychex (PAYX) 0.1 $474M 6.3M 74.91
Helen Of Troy (HELE) 0.1 $450M 3.4M 130.90
AmerisourceBergen (COR) 0.1 $442M 4.8M 92.22
Mohawk Industries (MHK) 0.1 $432M 2.5M 175.35
WellCare Health Plans 0.1 $423M 1.3M 320.49
Colgate-Palmolive Company (CL) 0.1 $472M 7.0M 66.95
Occidental Petroleum Corporation (OXY) 0.1 $451M 5.5M 82.17
Agilent Technologies Inc C ommon (A) 0.1 $480M 6.8M 70.54
Cintas Corporation (CTAS) 0.1 $478M 2.4M 197.81
WABCO Holdings 0.1 $406M 3.4M 117.94
Sempra Energy (SRE) 0.1 $463M 4.1M 113.75
C.H. Robinson Worldwide (CHRW) 0.1 $409M 4.2M 97.92
Paccar (PCAR) 0.1 $412M 6.0M 68.19
Domino's Pizza (DPZ) 0.1 $400M 1.4M 292.99
Delta Air Lines (DAL) 0.1 $431M 7.4M 57.86
NetEase (NTES) 0.1 $481M 2.1M 229.23
Array BioPharma 0.1 $412M 27M 15.20
Regal-beloit Corporation (RRX) 0.1 $481M 5.2M 93.02
Essex Property Trust (ESS) 0.1 $420M 1.7M 246.71
Exelixis (EXEL) 0.1 $437M 25M 17.72
Teledyne Technologies Incorporated (TDY) 0.1 $465M 1.9M 246.68
Flowserve Corporation (FLS) 0.1 $449M 8.2M 54.67
CBOE Holdings (CBOE) 0.1 $446M 4.6M 95.96
iShares Russell Midcap Value Index (IWS) 0.1 $431M 4.8M 90.26
Masimo Corporation (MASI) 0.1 $411M 3.3M 124.54
Te Connectivity Ltd for (TEL) 0.1 $457M 5.3M 86.09
Mosaic (MOS) 0.1 $475M 15M 32.46
Spirit Airlines (SAVE) 0.1 $481M 10M 46.97
Flexshares Tr mornstar upstr (GUNR) 0.1 $479M 14M 33.84
Duke Energy (DUK) 0.1 $418M 5.2M 80.02
Spirit Realty reit 0.1 $465M 58M 8.06
American Airls (AAL) 0.1 $427M 10M 41.28
Wix (WIX) 0.1 $462M 3.9M 119.70
Platform Specialty Prods Cor 0.1 $439M 35M 12.46
2u (TWOU) 0.1 $400M 5.3M 75.18
Fnf (FNF) 0.1 $440M 11M 39.35
Walgreen Boots Alliance (WBA) 0.1 $411M 5.6M 72.90
New Relic 0.1 $442M 4.7M 94.23
Kraft Heinz (KHC) 0.1 $479M 8.7M 55.11
Welltower Inc Com reit (WELL) 0.1 $473M 7.4M 64.32
Livanova Plc Ord (LIVN) 0.1 $445M 3.6M 123.97
First Data 0.1 $467M 19M 24.43
Pure Storage Inc - Class A (PSTG) 0.1 $455M 18M 25.95
Onemain Holdings (OMF) 0.1 $405M 12M 33.33
Itt (ITT) 0.1 $467M 7.6M 61.26
Rh (RH) 0.1 $437M 3.3M 131.01
Hilton Grand Vacations (HGV) 0.1 $477M 14M 33.10
Delek Us Holdings (DK) 0.1 $441M 10M 42.43
Andeavor 0.1 $430M 2.8M 153.50
Akcea Therapeutics Inc equities 0.1 $450M 13M 35.02
National Vision Hldgs (EYE) 0.1 $463M 9.9M 46.67
Wyndham Hotels And Resorts (WH) 0.1 $479M 8.3M 57.97
Packaging Corporation of America (PKG) 0.0 $331M 3.0M 110.17
Annaly Capital Management 0.0 $341M 33M 10.23
Fidelity National Information Services (FIS) 0.0 $391M 3.6M 109.16
Lincoln National Corporation (LNC) 0.0 $387M 5.7M 67.66
SLM Corporation (SLM) 0.0 $315M 28M 11.15
Martin Marietta Materials (MLM) 0.0 $335M 1.8M 181.95
FirstEnergy (FE) 0.0 $352M 9.5M 37.17
Digital Realty Trust (DLR) 0.0 $369M 3.3M 112.48
J.B. Hunt Transport Services (JBHT) 0.0 $321M 2.7M 119.00
Nuance Communications 0.0 $350M 20M 17.30
Trimble Navigation (TRMB) 0.0 $390M 9.0M 43.46
Las Vegas Sands (LVS) 0.0 $372M 6.3M 59.33
International Flavors & Fragrances (IFF) 0.0 $319M 2.3M 139.12
Allstate Corporation (ALL) 0.0 $393M 4.0M 98.70
Merck & Co (MRK) 0.0 $346M 4.9M 70.94
Royal Dutch Shell 0.0 $355M 5.0M 70.93
Sanofi-Aventis SA (SNY) 0.0 $381M 8.5M 44.67
Schlumberger (SLB) 0.0 $341M 5.3M 64.29
Target Corporation (TGT) 0.0 $392M 4.5M 87.91
Unilever 0.0 $371M 6.7M 55.57
Total (TTE) 0.0 $330M 5.1M 64.39
Jacobs Engineering 0.0 $330M 4.3M 76.52
Southern Company (SO) 0.0 $376M 8.6M 43.60
Sap (SAP) 0.0 $328M 2.7M 123.29
Omni (OMC) 0.0 $355M 5.2M 68.18
Discovery Communications 0.0 $383M 12M 32.00
MercadoLibre (MELI) 0.0 $312M 915k 340.79
Zimmer Holdings (ZBH) 0.0 $312M 2.4M 131.47
NVR (NVR) 0.0 $311M 126k 2470.80
Radian (RDN) 0.0 $395M 19M 20.67
ON Semiconductor (ON) 0.0 $363M 20M 18.44
Silgan Holdings (SLGN) 0.0 $311M 11M 27.80
First Horizon National Corporation (FHN) 0.0 $336M 20M 17.26
Key (KEY) 0.0 $333M 17M 19.92
Medicines Company 0.0 $331M 11M 29.91
Acuity Brands (AYI) 0.0 $312M 2.0M 157.00
Vail Resorts (MTN) 0.0 $380M 1.4M 274.42
Oceaneering International (OII) 0.0 $364M 13M 27.60
Teleflex Incorporated (TFX) 0.0 $357M 1.3M 266.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $363M 1.3M 281.95
Credicorp (BAP) 0.0 $366M 1.6M 223.88
Centene Corporation (CNC) 0.0 $350M 2.4M 144.78
CRH 0.0 $356M 11M 32.72
United Therapeutics Corporation (UTHR) 0.0 $376M 2.9M 127.88
F5 Networks (FFIV) 0.0 $384M 1.9M 199.42
Corporate Office Properties Trust (CDP) 0.0 $391M 13M 29.83
Rbc Cad (RY) 0.0 $380M 4.7M 80.16
First American Financial (FAF) 0.0 $395M 7.7M 51.59
Vanguard Financials ETF (VFH) 0.0 $313M 4.5M 69.29
Vanguard Large-Cap ETF (VV) 0.0 $321M 2.4M 134.19
Ironwood Pharmaceuticals (IRWD) 0.0 $312M 17M 18.46
Acadia Realty Trust (AKR) 0.0 $318M 11M 28.03
Nxp Semiconductors N V (NXPI) 0.0 $393M 5.5M 71.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $365M 7.0M 51.83
CoreSite Realty 0.0 $325M 2.9M 111.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $339M 9.1M 37.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $317M 4.0M 80.07
ACADIA Pharmaceuticals (ACAD) 0.0 $389M 19M 20.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $352M 3.5M 101.62
B2gold Corp (BTG) 0.0 $323M 142M 2.28
Apollo Global Management 'a' 0.0 $349M 10M 34.55
Marathon Petroleum Corp (MPC) 0.0 $377M 4.7M 80.00
Cbre Group Inc Cl A (CBRE) 0.0 $328M 7.4M 44.10
Dunkin' Brands Group 0.0 $347M 4.9M 71.43
Xylem (XYL) 0.0 $316M 4.0M 79.77
Michael Kors Holdings 0.0 $368M 5.4M 68.54
Post Holdings Inc Common (POST) 0.0 $342M 3.5M 98.04
Eaton (ETN) 0.0 $325M 3.7M 88.89
Acceleron Pharma 0.0 $397M 6.9M 57.48
Veeva Sys Inc cl a (VEEV) 0.0 $394M 3.6M 108.61
Essent (ESNT) 0.0 $382M 8.6M 44.25
Xencor (XNCR) 0.0 $326M 8.4M 38.97
Healthequity (HQY) 0.0 $329M 3.5M 94.41
Loxo Oncology 0.0 $326M 1.9M 170.83
Keysight Technologies (KEYS) 0.0 $348M 5.3M 66.28
Vareit, Inc reits 0.0 $353M 49M 7.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $328M 3.4M 96.10
Myokardia 0.0 $392M 6.0M 65.20
Liberty Media Corp Series C Li 0.0 $396M 11M 37.19
Coca Cola European Partners (CCEP) 0.0 $323M 7.1M 45.47
Dell Technologies Inc Class V equity 0.0 $372M 3.8M 97.03
First Hawaiian (FHB) 0.0 $329M 12M 27.16
Dxc Technology (DXC) 0.0 $391M 4.2M 93.52
Anaptysbio Inc Common (ANAB) 0.0 $393M 3.9M 99.77
Intercontin- 0.0 $366M 5.8M 62.79
Knight Swift Transn Hldgs (KNX) 0.0 $343M 9.9M 34.48
Roku (ROKU) 0.0 $396M 5.4M 73.03
Tapestry (TPR) 0.0 $325M 6.5M 50.27
Iqvia Holdings (IQV) 0.0 $388M 3.0M 129.74
Mongodb Inc. Class A (MDB) 0.0 $382M 4.7M 81.55
Evergy (EVRG) 0.0 $353M 6.4M 54.92
Equinor Asa (EQNR) 0.0 $348M 13M 27.93
Bj's Wholesale Club Holdings (BJ) 0.0 $372M 14M 26.78
Crown Holdings (CCK) 0.0 $281M 5.8M 48.00
Progressive Corporation (PGR) 0.0 $271M 3.8M 71.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $275M 2.1M 133.58
Reinsurance Group of America (RGA) 0.0 $304M 2.1M 144.56
Signature Bank (SBNY) 0.0 $246M 2.1M 114.84
FTI Consulting (FCN) 0.0 $242M 3.3M 73.19
Ameriprise Financial (AMP) 0.0 $303M 2.1M 147.66
Canadian Natl Ry (CNI) 0.0 $258M 2.9M 89.73
IAC/InterActive 0.0 $309M 1.4M 216.72
Ameren Corporation (AEE) 0.0 $235M 3.7M 63.06
Dominion Resources (D) 0.0 $294M 4.2M 70.28
Cullen/Frost Bankers (CFR) 0.0 $236M 2.3M 104.44
Cummins (CMI) 0.0 $310M 2.1M 146.07
Microchip Technology (MCHP) 0.0 $229M 2.9M 78.91
Newmont Mining Corporation (NEM) 0.0 $295M 9.8M 30.20
Snap-on Incorporated (SNA) 0.0 $279M 1.5M 183.60
SYSCO Corporation (SYY) 0.0 $259M 3.5M 73.25
Molson Coors Brewing Company (TAP) 0.0 $227M 3.7M 61.50
Tiffany & Co. 0.0 $295M 2.3M 128.97
Apartment Investment and Management 0.0 $279M 6.3M 44.13
Charles River Laboratories (CRL) 0.0 $252M 1.9M 134.54
Regions Financial Corporation (RF) 0.0 $242M 13M 18.39
Emerson Electric (EMR) 0.0 $293M 3.8M 76.56
United Rentals (URI) 0.0 $248M 1.5M 163.60
Fresh Del Monte Produce (FDP) 0.0 $248M 7.3M 33.89
JetBlue Airways Corporation (JBLU) 0.0 $253M 13M 19.36
Olin Corporation (OLN) 0.0 $236M 9.2M 25.68
Williams-Sonoma (WSM) 0.0 $270M 4.1M 65.73
eBay (EBAY) 0.0 $303M 9.2M 33.02
Fluor Corporation (FLR) 0.0 $307M 5.3M 58.10
Halliburton Company (HAL) 0.0 $304M 7.5M 40.53
Canadian Pacific Railway 0.0 $263M 1.2M 211.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $224M 16M 13.86
Imperial Oil (IMO) 0.0 $288M 8.8M 32.65
Kellogg Company (K) 0.0 $252M 3.6M 70.02
Enstar Group (ESGR) 0.0 $260M 1.2M 208.18
Toll Brothers (TOL) 0.0 $276M 8.4M 33.03
Service Corporation International (SCI) 0.0 $287M 6.5M 44.20
Grand Canyon Education (LOPE) 0.0 $256M 2.3M 112.99
Live Nation Entertainment (LYV) 0.0 $308M 5.6M 54.47
ConAgra Foods (CAG) 0.0 $227M 6.7M 33.97
Public Service Enterprise (PEG) 0.0 $286M 5.4M 52.94
Primerica (PRI) 0.0 $264M 2.2M 120.55
Roper Industries (ROP) 0.0 $242M 816k 296.20
Southwestern Energy Company (SWN) 0.0 $251M 49M 5.11
New Oriental Education & Tech 0.0 $294M 4.0M 73.30
Darling International (DAR) 0.0 $271M 14M 19.29
Wyndham Worldwide Corporation 0.0 $303M 7.0M 43.48
WNS (WNS) 0.0 $252M 5.0M 50.75
Enterprise Products Partners (EPD) 0.0 $295M 10M 28.73
Graphic Packaging Holding Company (GPK) 0.0 $285M 20M 14.00
Steel Dynamics (STLD) 0.0 $278M 6.1M 45.19
Herbalife Ltd Com Stk (HLF) 0.0 $276M 5.1M 54.55
Innospec (IOSP) 0.0 $265M 3.4M 76.75
Bruker Corporation (BRKR) 0.0 $245M 7.3M 33.45
Chipotle Mexican Grill (CMG) 0.0 $278M 610k 455.00
Douglas Emmett (DEI) 0.0 $225M 6.0M 37.72
Guess? (GES) 0.0 $272M 12M 22.60
GameStop (GME) 0.0 $222M 15M 15.27
Banco Itau Holding Financeira (ITUB) 0.0 $252M 23M 10.96
Moog (MOG.A) 0.0 $280M 3.3M 85.97
Oil States International (OIS) 0.0 $283M 8.5M 33.20
Sally Beauty Holdings (SBH) 0.0 $304M 17M 18.39
TTM Technologies (TTMI) 0.0 $247M 16M 15.91
Cimarex Energy 0.0 $260M 2.8M 92.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $264M 8.7M 30.43
Genesee & Wyoming 0.0 $282M 3.1M 90.99
Ida (IDA) 0.0 $257M 2.6M 99.23
MFA Mortgage Investments 0.0 $281M 38M 7.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $236M 2.0M 117.67
Extra Space Storage (EXR) 0.0 $278M 3.2M 86.64
Seaboard Corporation (SEB) 0.0 $248M 67k 3710.05
Stamps 0.0 $281M 1.2M 226.42
TreeHouse Foods (THS) 0.0 $241M 5.0M 47.85
Momenta Pharmaceuticals 0.0 $309M 12M 26.30
NetGear (NTGR) 0.0 $300M 4.8M 62.85
Golar Lng (GLNG) 0.0 $253M 9.1M 27.80
iRobot Corporation (IRBT) 0.0 $265M 2.4M 109.92
HEICO Corporation (HEI.A) 0.0 $301M 4.0M 75.50
Brandywine Realty Trust (BDN) 0.0 $234M 15M 15.72
Regency Centers Corporation (REG) 0.0 $231M 3.6M 64.67
Ebix 0.0 $303M 3.8M 79.15
KAR Auction Services (KAR) 0.0 $268M 4.5M 59.69
Genpact (G) 0.0 $298M 9.7M 30.61
RealPage 0.0 $260M 3.9M 65.90
Hldgs (UAL) 0.0 $255M 2.9M 89.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $247M 2.2M 110.62
General Motors Company (GM) 0.0 $248M 7.4M 33.67
First Republic Bank/san F (FRCB) 0.0 $271M 2.8M 95.88
O'reilly Automotive (ORLY) 0.0 $224M 644k 347.32
Insmed (INSM) 0.0 $234M 12M 20.24
Yandex Nv-a (YNDX) 0.0 $309M 9.4M 32.85
J Global (ZD) 0.0 $298M 3.6M 82.85
Ishares Inc em mkt min vol (EEMV) 0.0 $258M 4.3M 59.30
Express Scripts Holding 0.0 $232M 2.4M 95.01
Popular (BPOP) 0.0 $235M 4.6M 51.25
Ensco Plc Shs Class A 0.0 $291M 34M 8.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $294M 14M 21.37
Five Below (FIVE) 0.0 $276M 2.1M 130.06
Icon (ICLR) 0.0 $223M 1.5M 153.75
Cdw (CDW) 0.0 $282M 3.2M 88.92
Tableau Software Inc Cl A 0.0 $309M 2.8M 111.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $233M 7.3M 31.96
Commscope Hldg (COMM) 0.0 $287M 9.3M 30.76
Santander Consumer Usa 0.0 $257M 13M 20.04
Ultragenyx Pharmaceutical (RARE) 0.0 $254M 3.3M 76.34
Heron Therapeutics (HRTX) 0.0 $304M 9.6M 31.65
Parsley Energy Inc-class A 0.0 $274M 9.4M 29.21
Theravance Biopharma (TBPH) 0.0 $265M 8.1M 32.67
Servicemaster Global 0.0 $279M 4.5M 62.03
Crown Castle Intl (CCI) 0.0 $272M 2.4M 111.33
Fiat Chrysler Auto 0.0 $271M 16M 17.54
Outfront Media (OUT) 0.0 $239M 12M 19.95
Pra Health Sciences 0.0 $255M 2.3M 110.19
Mylan Nv 0.0 $222M 6.1M 36.53
Spark Therapeutics 0.0 $262M 4.8M 54.55
Ascendis Pharma A S (ASND) 0.0 $294M 4.2M 70.86
Univar 0.0 $310M 10M 30.66
Mindbody 0.0 $245M 6.0M 40.65
Nomad Foods (NOMD) 0.0 $292M 14M 20.26
Global Blood Therapeutics In 0.0 $297M 7.8M 38.00
Planet Fitness Inc-cl A (PLNT) 0.0 $245M 4.5M 54.03
Steris 0.0 $301M 2.6M 114.40
Performance Food (PFGC) 0.0 $264M 7.9M 33.30
Agnc Invt Corp Com reit (AGNC) 0.0 $238M 13M 18.63
Trade Desk (TTD) 0.0 $236M 1.6M 150.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $235M 3.6M 64.41
Gardner Denver Hldgs 0.0 $255M 9.0M 28.38
Argenx Se (ARGX) 0.0 $264M 3.5M 75.84
G1 Therapeutics (GTHX) 0.0 $273M 5.2M 52.29
Delphi Automotive Inc international (APTV) 0.0 $254M 3.0M 83.90
Dropbox Inc-class A (DBX) 0.0 $277M 10M 26.67
Zscaler Incorporated (ZS) 0.0 $252M 6.2M 40.76
Amneal Pharmaceuticals (AMRX) 0.0 $223M 10M 22.19
Bank Ozk (OZK) 0.0 $227M 6.0M 37.96
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $302M 20M 15.01
Diamond Offshore Drilling 0.0 $143M 7.1M 20.00
Lear Corporation (LEA) 0.0 $205M 1.4M 145.00
Vale (VALE) 0.0 $218M 15M 14.84
Compania de Minas Buenaventura SA (BVN) 0.0 $174M 13M 13.41
ICICI Bank (IBN) 0.0 $157M 18M 8.49
Boyd Gaming Corporation (BYD) 0.0 $176M 5.2M 33.85
Emcor (EME) 0.0 $141M 1.9M 75.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $162M 2.8M 57.62
Principal Financial (PFG) 0.0 $146M 2.5M 58.59
MGIC Investment (MTG) 0.0 $216M 16M 13.31
Nasdaq Omx (NDAQ) 0.0 $142M 1.7M 85.80
Expeditors International of Washington (EXPD) 0.0 $176M 2.4M 73.53
Bunge 0.0 $192M 2.7M 70.59
Bed Bath & Beyond 0.0 $217M 15M 15.00
Cerner Corporation 0.0 $144M 2.2M 64.41
LKQ Corporation (LKQ) 0.0 $161M 5.1M 31.67
T. Rowe Price (TROW) 0.0 $189M 1.7M 109.18
Watsco, Incorporated (WSO) 0.0 $175M 980k 178.10
Dun & Bradstreet Corporation 0.0 $159M 1.1M 142.51
Buckle (BKE) 0.0 $170M 7.4M 23.05
Harris Corporation 0.0 $157M 925k 169.21
Verisign (VRSN) 0.0 $191M 1.2M 160.32
Newell Rubbermaid (NWL) 0.0 $154M 7.5M 20.35
Autoliv (ALV) 0.0 $156M 1.8M 86.68
Western Digital (WDC) 0.0 $178M 3.0M 58.54
ABM Industries (ABM) 0.0 $221M 6.9M 32.25
Entegris (ENTG) 0.0 $139M 4.8M 28.95
DaVita (DVA) 0.0 $139M 1.9M 71.63
Healthcare Realty Trust Incorporated 0.0 $169M 5.8M 29.26
Masco Corporation (MAS) 0.0 $162M 4.4M 36.60
National-Oilwell Var 0.0 $180M 4.2M 43.08
Tyson Foods (TSN) 0.0 $179M 3.0M 59.53
PerkinElmer (RVTY) 0.0 $135M 1.4M 97.27
Avnet (AVT) 0.0 $152M 3.4M 44.77
Macy's (M) 0.0 $210M 6.1M 34.38
Torchmark Corporation 0.0 $222M 2.6M 86.69
Shire 0.0 $219M 1.2M 181.27
Stericycle (SRCL) 0.0 $141M 2.4M 58.68
Pool Corporation (POOL) 0.0 $189M 1.1M 166.88
Prestige Brands Holdings (PBH) 0.0 $221M 5.8M 37.89
USG Corporation 0.0 $220M 5.1M 43.31
Penn National Gaming (PENN) 0.0 $210M 6.4M 32.92
Hilltop Holdings (HTH) 0.0 $138M 6.8M 20.17
Eagle Materials (EXP) 0.0 $208M 2.4M 85.24
Arch Capital Group (ACGL) 0.0 $188M 6.3M 29.81
Axis Capital Holdings (AXS) 0.0 $159M 3.3M 47.62
Highwoods Properties (HIW) 0.0 $163M 3.5M 47.26
IDEX Corporation (IEX) 0.0 $168M 1.1M 150.66
Aaron's 0.0 $174M 3.2M 54.46
New York Times Company (NYT) 0.0 $160M 6.9M 23.15
Cedar Fair (FUN) 0.0 $191M 3.7M 52.08
Donaldson Company (DCI) 0.0 $214M 3.7M 58.26
Nexstar Broadcasting (NXST) 0.0 $155M 1.9M 81.28
Magellan Health Services 0.0 $158M 2.2M 72.05
Dolby Laboratories (DLB) 0.0 $183M 2.6M 69.97
Entergy Corporation (ETR) 0.0 $208M 2.6M 81.13
Illumina (ILMN) 0.0 $205M 559k 367.06
Baidu (BIDU) 0.0 $140M 614k 228.77
Brunswick Corporation (BC) 0.0 $181M 2.7M 67.02
Celanese Corporation (CE) 0.0 $164M 1.4M 114.00
Edison International (EIX) 0.0 $189M 2.8M 67.68
Sun Life Financial (SLF) 0.0 $140M 3.5M 39.76
Abiomed 0.0 $193M 430k 449.75
Prosperity Bancshares (PB) 0.0 $208M 3.0M 69.35
Virtusa Corporation 0.0 $154M 2.9M 53.71
Atmos Energy Corporation (ATO) 0.0 $188M 2.0M 93.91
Quest Diagnostics Incorporated (DGX) 0.0 $158M 1.5M 107.91
DiamondRock Hospitality Company (DRH) 0.0 $190M 16M 11.67
Euronet Worldwide (EEFT) 0.0 $140M 1.4M 100.22
G-III Apparel (GIII) 0.0 $156M 3.2M 48.19
Hill-Rom Holdings 0.0 $173M 1.8M 94.40
InterDigital (IDCC) 0.0 $136M 1.7M 80.00
Infinera (INFN) 0.0 $169M 23M 7.30
Jabil Circuit (JBL) 0.0 $150M 5.5M 27.08
Alliant Energy Corporation (LNT) 0.0 $192M 4.5M 42.57
Semtech Corporation (SMTC) 0.0 $198M 3.5M 55.86
athenahealth 0.0 $149M 1.1M 133.60
Cbiz (CBZ) 0.0 $188M 7.9M 23.70
Denbury Resources 0.0 $176M 28M 6.20
F.N.B. Corporation (FNB) 0.0 $161M 13M 12.72
Randgold Resources 0.0 $158M 2.2M 70.55
World Fuel Services Corporation (WKC) 0.0 $158M 5.7M 27.68
Monolithic Power Systems (MPWR) 0.0 $175M 1.4M 125.87
Urban Outfitters (URBN) 0.0 $217M 5.3M 40.90
Wabtec Corporation (WAB) 0.0 $220M 2.1M 104.88
Gentex Corporation (GNTX) 0.0 $210M 9.8M 21.46
Scotts Miracle-Gro Company (SMG) 0.0 $153M 1.9M 78.73
Tech Data Corporation 0.0 $151M 2.1M 71.57
UMB Financial Corporation (UMBF) 0.0 $137M 1.9M 70.90
Acorda Therapeutics 0.0 $136M 6.9M 19.65
CommVault Systems (CVLT) 0.0 $161M 2.3M 70.00
ExlService Holdings (EXLS) 0.0 $211M 3.2M 66.20
Cavco Industries (CVCO) 0.0 $155M 614k 253.00
Aspen Technology 0.0 $186M 1.6M 113.91
Chase Corporation 0.0 $140M 1.2M 120.15
National Retail Properties (NNN) 0.0 $172M 3.8M 44.82
Unit Corporation 0.0 $170M 6.5M 26.06
Multi-Color Corporation 0.0 $138M 2.0M 67.42
Macerich Company (MAC) 0.0 $187M 3.4M 55.29
Amicus Therapeutics (FOLD) 0.0 $163M 14M 12.09
Ball Corporation (BALL) 0.0 $144M 3.3M 43.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $212M 1.8M 114.93
iShares S&P 500 Value Index (IVE) 0.0 $187M 1.6M 113.40
Kimco Realty Corporation (KIM) 0.0 $150M 9.0M 16.74
Spirit AeroSystems Holdings (SPR) 0.0 $213M 2.3M 91.67
Camden Property Trust (CPT) 0.0 $170M 1.8M 93.57
Generac Holdings (GNRC) 0.0 $188M 3.3M 56.41
Oasis Petroleum 0.0 $140M 9.9M 14.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $190M 1.8M 107.94
EXACT Sciences Corporation (EXAS) 0.0 $221M 2.8M 78.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $199M 1.5M 135.58
Inphi Corporation 0.0 $198M 5.2M 37.98
Sabra Health Care REIT (SBRA) 0.0 $157M 6.8M 23.12
Ligand Pharmaceuticals In (LGND) 0.0 $147M 537k 274.49
Sun Communities (SUI) 0.0 $214M 2.1M 101.54
Terreno Realty Corporation (TRNO) 0.0 $160M 4.2M 37.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $148M 1.4M 107.82
AtriCure (ATRC) 0.0 $186M 5.3M 35.03
Kosmos Energy 0.0 $219M 24M 9.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $170M 2.8M 59.89
Ishares High Dividend Equity F (HDV) 0.0 $160M 1.8M 88.05
Ralph Lauren Corp (RL) 0.0 $173M 1.3M 137.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $162M 1.5M 111.75
Wpx Energy 0.0 $174M 8.6M 20.12
M/a (MTSI) 0.0 $180M 8.7M 20.60
Rexnord 0.0 $212M 6.9M 30.80
Pdc Energy 0.0 $186M 3.8M 48.96
Ingredion Incorporated (INGR) 0.0 $155M 1.5M 104.96
Proofpoint 0.0 $161M 1.5M 106.33
Oaktree Cap 0.0 $215M 5.2M 41.40
stock (SPLK) 0.0 $141M 1.2M 121.21
Tronox 0.0 $165M 14M 11.96
L Brands 0.0 $139M 4.6M 30.30
Zoetis Inc Cl A (ZTS) 0.0 $214M 2.3M 91.48
Tri Pointe Homes (TPH) 0.0 $146M 12M 12.40
Fossil (FOSL) 0.0 $172M 7.4M 23.28
Taylor Morrison Hom (TMHC) 0.0 $220M 12M 18.04
Evertec (EVTC) 0.0 $166M 6.9M 24.10
Premier (PINC) 0.0 $181M 3.9M 45.78
Benefitfocus 0.0 $194M 4.8M 40.45
American Homes 4 Rent-a reit (AMH) 0.0 $194M 8.9M 21.89
Allegion Plc equity (ALLE) 0.0 $167M 1.8M 90.57
Gaming & Leisure Pptys (GLPI) 0.0 $149M 4.2M 35.25
Chegg (CHGG) 0.0 $153M 5.4M 28.43
Uniqure Nv (QURE) 0.0 $134M 3.7M 36.39
Intra Cellular Therapies (ITCI) 0.0 $178M 8.2M 21.70
Grubhub 0.0 $144M 1.0M 138.62
Caretrust Reit (CTRE) 0.0 $172M 9.7M 17.71
Viper Energy Partners 0.0 $158M 3.8M 42.10
Catalent (CTLT) 0.0 $164M 3.6M 45.55
Orion Engineered Carbons (OEC) 0.0 $191M 6.0M 32.10
Ishares Tr cur hdg ms emu (HEZU) 0.0 $136M 4.6M 29.66
Healthcare Tr Amer Inc cl a 0.0 $195M 7.3M 26.67
Axalta Coating Sys (AXTA) 0.0 $195M 6.7M 29.16
Atara Biotherapeutics (ATRA) 0.0 $214M 5.2M 41.35
Urban Edge Pptys (UE) 0.0 $150M 6.8M 22.08
Virtu Financial Inc Class A (VIRT) 0.0 $141M 6.9M 20.45
Lexicon Pharmaceuticals (LXRX) 0.0 $165M 16M 10.67
Westrock (WRK) 0.0 $181M 3.4M 53.44
Sunrun (RUN) 0.0 $207M 17M 12.44
Hubbell (HUBB) 0.0 $205M 1.5M 133.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $154M 3.2M 47.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $201M 4.6M 43.45
Audentes Therapeutics 0.0 $154M 3.9M 39.59
Corecivic (CXW) 0.0 $174M 7.1M 24.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $191M 8.2M 23.30
Irhythm Technologies (IRTC) 0.0 $177M 1.9M 94.66
Advanced Disposal Services I 0.0 $188M 6.9M 27.08
Coupa Software 0.0 $141M 1.8M 79.10
Snap Inc cl a (SNAP) 0.0 $183M 22M 8.48
Jeld-wen Hldg (JELD) 0.0 $135M 5.5M 24.66
Presidio 0.0 $153M 10M 15.29
Arena Pharmaceuticals 0.0 $136M 3.0M 46.02
Kirkland Lake Gold 0.0 $163M 8.6M 18.95
Cleveland-cliffs (CLF) 0.0 $197M 16M 12.66
Simply Good Foods (SMPL) 0.0 $139M 7.2M 19.38
Angi Homeservices (ANGI) 0.0 $200M 8.5M 23.48
Denali Therapeutics (DNLI) 0.0 $168M 7.7M 21.74
Sensata Technolo (ST) 0.0 $214M 4.3M 49.55
Gci Liberty Incorporated 0.0 $162M 3.2M 51.00
Liberty Interactive Corp (QRTEA) 0.0 $208M 9.4M 22.21
Apergy Corp 0.0 $141M 3.2M 43.56
Docusign (DOCU) 0.0 $209M 3.8M 55.00
Morphosys (MOR) 0.0 $139M 5.2M 26.70
Vistra Energy Corp convertible preferred security 0.0 $140M 1.4M 96.95
Pinduoduo (PDD) 0.0 $158M 5.7M 27.50
Rubius Therapeutics 0.0 $156M 6.2M 25.00
America Movil Sab De Cv spon adr l 0.0 $51M 3.2M 16.06
Barrick Gold Corp (GOLD) 0.0 $78M 7.1M 11.06
Cit 0.0 $128M 2.5M 51.61
Melco Crown Entertainment (MLCO) 0.0 $113M 5.3M 21.15
Himax Technologies (HIMX) 0.0 $87M 15M 5.88
Sociedad Quimica y Minera (SQM) 0.0 $47M 1.0M 45.45
Petroleo Brasileiro SA (PBR.A) 0.0 $127M 12M 10.46
HSBC Holdings (HSBC) 0.0 $130M 3.0M 43.99
Portland General Electric Company (POR) 0.0 $93M 2.0M 45.61
Corning Incorporated (GLW) 0.0 $130M 3.7M 35.30
iStar Financial 0.0 $51M 4.6M 11.17
Broadridge Financial Solutions (BR) 0.0 $50M 381k 131.95
Genworth Financial (GNW) 0.0 $64M 15M 4.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $76M 59k 1286.32
CVB Financial (CVBF) 0.0 $78M 3.5M 22.32
Equifax (EFX) 0.0 $127M 969k 130.57
Via 0.0 $121M 3.6M 33.76
Seattle Genetics 0.0 $86M 1.1M 77.12
BioMarin Pharmaceutical (BMRN) 0.0 $126M 1.3M 96.97
Archer Daniels Midland Company (ADM) 0.0 $79M 1.6M 50.27
Brookfield Asset Management 0.0 $51M 1.2M 44.51
Pulte (PHM) 0.0 $78M 3.1M 24.77
Apache Corporation 0.0 $50M 1.1M 47.67
Avon Products 0.0 $55M 25M 2.20
Brown & Brown (BRO) 0.0 $60M 2.0M 29.57
Carnival Corporation (CCL) 0.0 $119M 1.8M 66.12
Carter's (CRI) 0.0 $73M 736k 98.60
Franklin Resources (BEN) 0.0 $59M 2.0M 30.41
H&R Block (HRB) 0.0 $68M 2.6M 25.75
Hologic (HOLX) 0.0 $100M 2.4M 40.98
IDEXX Laboratories (IDXX) 0.0 $64M 254k 249.66
Mattel (MAT) 0.0 $109M 6.9M 15.70
NetApp (NTAP) 0.0 $113M 1.3M 85.89
Nucor Corporation (NUE) 0.0 $132M 2.1M 63.45
Polaris Industries (PII) 0.0 $119M 1.2M 100.95
Sonoco Products Company (SON) 0.0 $50M 904k 55.50
Stanley Black & Decker (SWK) 0.0 $55M 377k 146.44
Zebra Technologies (ZBRA) 0.0 $124M 699k 177.51
Transocean (RIG) 0.0 $109M 7.8M 13.95
Automatic Data Processing (ADP) 0.0 $114M 756k 150.66
Avery Dennison Corporation (AVY) 0.0 $72M 661k 108.35
Simpson Manufacturing (SSD) 0.0 $60M 832k 72.46
Cabot Corporation (CBT) 0.0 $74M 1.2M 62.72
Comerica Incorporated (CMA) 0.0 $53M 585k 90.20
Commercial Metals Company (CMC) 0.0 $69M 3.4M 20.52
Mid-America Apartment (MAA) 0.0 $106M 1.1M 100.18
Laboratory Corp. of America Holdings (LH) 0.0 $119M 683k 173.68
Darden Restaurants (DRI) 0.0 $55M 496k 111.19
Cooper Companies (COO) 0.0 $55M 200k 277.15
Waddell & Reed Financial 0.0 $102M 4.8M 21.18
Universal Corporation (UVV) 0.0 $115M 1.8M 65.00
Xilinx 0.0 $50M 627k 80.17
Taro Pharmaceutical Industries (TARO) 0.0 $65M 662k 98.30
SkyWest (SKYW) 0.0 $55M 933k 58.90
Eastman Chemical Company (EMN) 0.0 $96M 997k 95.72
Crane 0.0 $66M 666k 98.35
Rockwell Collins 0.0 $69M 493k 140.47
Waters Corporation (WAT) 0.0 $60M 310k 194.68
Newfield Exploration 0.0 $56M 1.9M 28.83
Yum! Brands (YUM) 0.0 $68M 745k 90.91
Novartis (NVS) 0.0 $121M 1.3M 93.75
Callaway Golf Company (MODG) 0.0 $92M 3.8M 24.29
MSC Industrial Direct (MSM) 0.0 $64M 721k 88.11
AGCO Corporation (AGCO) 0.0 $60M 988k 60.79
Wolverine World Wide (WWW) 0.0 $104M 2.7M 39.05
Gartner (IT) 0.0 $81M 509k 158.50
DISH Network 0.0 $61M 1.7M 35.71
General Mills (GIS) 0.0 $83M 1.9M 42.92
Maxim Integrated Products 0.0 $60M 1.1M 56.52
Parker-Hannifin Corporation (PH) 0.0 $100M 542k 183.93
Symantec Corporation 0.0 $130M 6.1M 21.28
American Electric Power Company (AEP) 0.0 $114M 1.6M 70.88
Patterson Companies (PDCO) 0.0 $81M 3.3M 24.45
Lazard Ltd-cl A shs a 0.0 $110M 2.3M 48.13
Illinois Tool Works (ITW) 0.0 $102M 722k 141.12
Novo Nordisk A/S (NVO) 0.0 $112M 2.4M 47.14
Washington Real Estate Investment Trust (ELME) 0.0 $130M 4.3M 30.65
Clorox Company (CLX) 0.0 $65M 434k 150.00
Via 0.0 $45M 1.2M 36.55
Prudential Financial (PRU) 0.0 $80M 789k 101.32
Deluxe Corporation (DLX) 0.0 $128M 2.2M 56.94
Encore Capital (ECPG) 0.0 $51M 1.4M 35.85
Scientific Games (LNW) 0.0 $62M 2.5M 25.45
Churchill Downs (CHDN) 0.0 $103M 371k 276.67
CoStar (CSGP) 0.0 $59M 141k 420.84
Cousins Properties 0.0 $113M 13M 8.89
East West Ban (EWBC) 0.0 $69M 1.1M 60.37
Mueller Industries (MLI) 0.0 $67M 2.3M 28.98
Ituran Location And Control (ITRN) 0.0 $72M 2.1M 34.40
Aptar (ATR) 0.0 $113M 1.0M 108.49
Fastenal Company (FAST) 0.0 $129M 2.2M 58.02
Robert Half International (RHI) 0.0 $106M 1.5M 70.38
TCF Financial Corporation 0.0 $49M 2.1M 23.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $130M 1.7M 77.90
Marathon Oil Corporation (MRO) 0.0 $122M 5.3M 23.28
Carlisle Companies (CSL) 0.0 $48M 392k 121.79
Wynn Resorts (WYNN) 0.0 $63M 492k 127.00
Landstar System (LSTR) 0.0 $106M 866k 122.00
Fair Isaac Corporation (FICO) 0.0 $59M 256k 228.55
Entercom Communications 0.0 $102M 13M 7.90
Aspen Insurance Holdings 0.0 $99M 2.2M 44.44
Employers Holdings (EIG) 0.0 $73M 1.6M 45.30
Genes (GCO) 0.0 $53M 1.1M 47.10
Maximus (MMS) 0.0 $60M 923k 65.06
BOK Financial Corporation (BOKF) 0.0 $53M 548k 97.28
AMN Healthcare Services (AMN) 0.0 $56M 1.0M 54.70
Juniper Networks (JNPR) 0.0 $107M 3.6M 29.97
Invesco (IVZ) 0.0 $92M 4.0M 22.88
Under Armour (UAA) 0.0 $76M 3.6M 21.22
Boston Private Financial Holdings 0.0 $97M 7.1M 13.65
Cogent Communications (CCOI) 0.0 $67M 1.2M 55.80
DineEquity (DIN) 0.0 $102M 1.3M 81.31
Dycom Industries (DY) 0.0 $61M 717k 84.60
Enbridge (ENB) 0.0 $86M 2.7M 32.27
Ferro Corporation 0.0 $49M 2.1M 23.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $72M 496k 144.32
Old National Ban (ONB) 0.0 $51M 2.7M 19.30
Rogers Communications -cl B (RCI) 0.0 $76M 1.5M 51.43
Syntel 0.0 $50M 1.2M 40.98
Alaska Air (ALK) 0.0 $76M 1.1M 68.86
Amedisys (AMED) 0.0 $53M 421k 124.96
Banco Santander-Chile (BSAC) 0.0 $50M 1.6M 32.31
Gibraltar Industries (ROCK) 0.0 $90M 2.0M 45.60
Huntsman Corporation (HUN) 0.0 $56M 2.0M 27.23
Macquarie Infrastructure Company 0.0 $75M 1.6M 46.13
MKS Instruments (MKSI) 0.0 $46M 571k 80.15
Oshkosh Corporation (OSK) 0.0 $111M 1.6M 71.24
Atlas Air Worldwide Holdings 0.0 $48M 747k 63.75
Air Transport Services (ATSG) 0.0 $58M 2.7M 21.47
BHP Billiton (BHP) 0.0 $99M 2.0M 48.87
Camden National Corporation (CAC) 0.0 $59M 1.4M 43.44
Commerce Bancshares (CBSH) 0.0 $91M 1.4M 66.02
Cognex Corporation (CGNX) 0.0 $57M 1.0M 55.77
Chemed Corp Com Stk (CHE) 0.0 $95M 297k 319.58
CenterPoint Energy (CNP) 0.0 $86M 3.0M 28.41
Copa Holdings Sa-class A (CPA) 0.0 $92M 1.1M 79.84
Cirrus Logic (CRUS) 0.0 $102M 2.6M 38.60
Cooper Tire & Rubber Company 0.0 $87M 3.1M 28.30
Dorman Products (DORM) 0.0 $60M 780k 76.92
Dril-Quip (DRQ) 0.0 $93M 1.8M 52.25
El Paso Electric Company 0.0 $78M 1.4M 57.20
Elbit Systems (ESLT) 0.0 $88M 696k 125.58
Finisar Corporation 0.0 $69M 3.6M 19.05
Group Cgi Cad Cl A 0.0 $88M 1.4M 64.48
Hanger Orthopedic 0.0 $65M 3.1M 20.83
IPG Photonics Corporation (IPGP) 0.0 $116M 743k 156.07
John Bean Technologies Corporation (JBT) 0.0 $56M 465k 119.30
LivePerson (LPSN) 0.0 $98M 3.8M 25.95
Morningstar (MORN) 0.0 $98M 781k 125.90
Medical Properties Trust (MPW) 0.0 $54M 3.9M 14.03
New Jersey Resources Corporation (NJR) 0.0 $50M 1.1M 45.99
EnPro Industries (NPO) 0.0 $47M 655k 71.77
Oge Energy Corp (OGE) 0.0 $126M 3.5M 36.32
Omega Healthcare Investors (OHI) 0.0 $115M 3.5M 32.59
Pegasystems (PEGA) 0.0 $63M 1.0M 62.60
Plexus (PLXS) 0.0 $53M 906k 58.51
Raymond James Financial (RJF) 0.0 $85M 925k 92.05
SCANA Corporation 0.0 $114M 2.9M 38.89
ScanSource (SCSC) 0.0 $102M 2.6M 39.90
Sangamo Biosciences (SGMO) 0.0 $45M 2.7M 16.95
Steven Madden (SHOO) 0.0 $107M 2.0M 52.90
South Jersey Industries 0.0 $129M 3.7M 35.27
Teekay Offshore Partners 0.0 $81M 35M 2.34
Tempur-Pedic International (TPX) 0.0 $48M 912k 52.90
Wintrust Financial Corporation (WTFC) 0.0 $69M 806k 84.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $49M 777k 63.05
Allegiant Travel Company (ALGT) 0.0 $72M 568k 126.80
Amerisafe (AMSF) 0.0 $62M 1.0M 61.95
BorgWarner (BWA) 0.0 $48M 1.1M 42.78
China Uni 0.0 $66M 5.6M 11.69
Cree 0.0 $106M 2.8M 38.20
Deckers Outdoor Corporation (DECK) 0.0 $120M 1.0M 118.58
Energen Corporation 0.0 $54M 623k 86.17
Hexcel Corporation (HXL) 0.0 $51M 761k 67.05
KLA-Tencor Corporation (KLAC) 0.0 $112M 1.1M 101.71
Knoll 0.0 $69M 2.9M 23.45
MGM Resorts International. (MGM) 0.0 $49M 1.7M 27.91
Novagold Resources Inc Cad (NG) 0.0 $89M 24M 3.69
Old Dominion Freight Line (ODFL) 0.0 $66M 412k 161.26
Pan American Silver Corp Can (PAAS) 0.0 $63M 4.3M 14.76
Children's Place Retail Stores (PLCE) 0.0 $128M 1000k 127.80
Skyworks Solutions (SWKS) 0.0 $130M 1.4M 90.68
TriCo Bancshares (TCBK) 0.0 $80M 2.1M 38.62
Teekay Lng Partners 0.0 $129M 7.7M 16.70
Texas Roadhouse (TXRH) 0.0 $122M 1.8M 69.29
Tyler Technologies (TYL) 0.0 $46M 190k 244.38
Washington Federal (WAFD) 0.0 $68M 2.1M 32.00
Agnico (AEM) 0.0 $98M 2.9M 34.16
Applied Industrial Technologies (AIT) 0.0 $86M 1.1M 78.25
Associated Banc- (ASB) 0.0 $70M 2.7M 26.00
BancFirst Corporation (BANF) 0.0 $56M 939k 59.95
Bk Nova Cad (BNS) 0.0 $73M 1.2M 59.61
City Holding Company (CHCO) 0.0 $47M 613k 76.80
Church & Dwight (CHD) 0.0 $132M 2.2M 59.37
Exponent (EXPO) 0.0 $53M 995k 53.60
Comfort Systems USA (FIX) 0.0 $71M 1.3M 56.40
Healthcare Services (HCSG) 0.0 $127M 3.1M 40.62
IBERIABANK Corporation 0.0 $104M 1.3M 81.40
ICF International (ICFI) 0.0 $113M 1.5M 75.45
ICU Medical, Incorporated (ICUI) 0.0 $62M 219k 282.75
ImmunoGen (IMGN) 0.0 $71M 7.5M 9.47
Independent Bank (INDB) 0.0 $45M 540k 82.60
Kaman Corporation (KAMN) 0.0 $57M 847k 66.78
Kansas City Southern 0.0 $45M 399k 113.28
LHC 0.0 $93M 900k 102.99
McCormick & Company, Incorporated (MKC) 0.0 $122M 929k 131.69
Nice Systems (NICE) 0.0 $45M 393k 114.47
Open Text Corp (OTEX) 0.0 $82M 2.2M 38.05
PacWest Ban 0.0 $58M 1.2M 47.65
PriceSmart (PSMT) 0.0 $116M 1.4M 80.95
Rigel Pharmaceuticals (RIGL) 0.0 $80M 25M 3.21
VSE Corporation (VSEC) 0.0 $54M 1.6M 33.13
WesBan (WSBC) 0.0 $54M 1.2M 44.58
Astronics Corporation (ATRO) 0.0 $101M 2.3M 43.50
United Natural Foods (UNFI) 0.0 $70M 2.3M 29.95
Sunstone Hotel Investors (SHO) 0.0 $73M 4.5M 16.36
Standard Motor Products (SMP) 0.0 $92M 1.9M 49.22
Brink's Company (BCO) 0.0 $70M 1.0M 69.75
First Merchants Corporation (FRME) 0.0 $47M 1.1M 44.99
Senior Housing Properties Trust 0.0 $47M 2.7M 17.56
Taubman Centers 0.0 $92M 1.5M 59.83
Bank Of Montreal Cadcom (BMO) 0.0 $99M 1.2M 82.48
Carriage Services (CSV) 0.0 $52M 2.4M 21.55
National Health Investors (NHI) 0.0 $57M 760k 75.59
WSFS Financial Corporation (WSFS) 0.0 $58M 1.2M 47.15
EQT Corporation (EQT) 0.0 $67M 1.5M 44.23
ePlus (PLUS) 0.0 $89M 954k 92.70
Mednax (MD) 0.0 $89M 1.9M 46.66
Precision Drilling Corporation 0.0 $69M 20M 3.45
SM Energy (SM) 0.0 $58M 1.8M 31.43
US Ecology 0.0 $56M 756k 73.75
Utah Medical Products (UTMD) 0.0 $45M 479k 94.20
Nabors Industries 0.0 $125M 20M 6.16
Hyatt Hotels Corporation (H) 0.0 $50M 627k 79.59
Fibria Celulose 0.0 $100M 5.4M 18.53
iShares S&P 500 Growth Index (IVW) 0.0 $126M 883k 142.86
iShares S&P MidCap 400 Index (IJH) 0.0 $54M 268k 201.31
iShares Russell 2000 Growth Index (IWO) 0.0 $118M 472k 250.00
Pinnacle West Capital Corporation (PNW) 0.0 $62M 787k 79.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $113M 810k 139.64
Vanguard Europe Pacific ETF (VEA) 0.0 $61M 1.4M 43.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $59M 46k 1294.26
Immunomedics 0.0 $116M 5.6M 20.83
Thomson Reuters Corp 0.0 $89M 2.0M 45.63
Unisys Corporation (UIS) 0.0 $111M 5.4M 20.40
Addus Homecare Corp (ADUS) 0.0 $52M 742k 70.15
Medidata Solutions 0.0 $48M 651k 73.31
Spectrum Pharmaceuticals 0.0 $62M 3.7M 16.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $90M 1.1M 83.33
Comscore 0.0 $67M 3.7M 18.23
LogMeIn 0.0 $75M 842k 89.10
Envestnet (ENV) 0.0 $69M 1.1M 61.34
Green Dot Corporation (GDOT) 0.0 $50M 563k 88.82
Fabrinet (FN) 0.0 $71M 1.5M 46.26
Hudson Pacific Properties (HPP) 0.0 $93M 2.9M 32.72
Vanguard Total Stock Market ETF (VTI) 0.0 $48M 319k 149.65
SPDR S&P China (GXC) 0.0 $86M 892k 96.67
8x8 (EGHT) 0.0 $54M 2.5M 21.25
Vanguard Small-Cap ETF (VB) 0.0 $73M 448k 162.58
Heartland Financial USA (HTLF) 0.0 $103M 1.8M 58.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $99M 2.0M 49.63
Howard Hughes 0.0 $76M 612k 124.22
KEYW Holding 0.0 $65M 7.5M 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $129M 8.7M 14.78
MaxLinear (MXL) 0.0 $65M 3.3M 19.88
Piedmont Office Realty Trust (PDM) 0.0 $101M 5.4M 18.93
SPS Commerce (SPSC) 0.0 $87M 880k 99.24
GenMark Diagnostics 0.0 $62M 8.4M 7.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $76M 530k 142.50
iShares MSCI Australia Index Fund (EWA) 0.0 $128M 5.8M 22.12
iShares Dow Jones US Financial (IYF) 0.0 $73M 601k 121.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $45M 716k 62.12
Targa Res Corp (TRGP) 0.0 $60M 1.1M 56.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $46M 20M 2.30
RigNet 0.0 $59M 2.9M 20.35
TAL Education (TAL) 0.0 $72M 2.8M 25.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $122M 2.4M 50.56
Sodastream International 0.0 $56M 394k 143.08
Heska Corporation 0.0 $49M 446k 110.00
Telus Ord (TU) 0.0 $120M 3.3M 36.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $121M 1.9M 63.22
Insperity (NSP) 0.0 $95M 808k 117.95
Bankunited (BKU) 0.0 $95M 2.7M 35.40
Allegiance Bancshares 0.0 $45M 1.1M 41.70
Cornerstone Ondemand 0.0 $57M 1.0M 56.75
Interxion Holding 0.0 $90M 1.3M 67.30
Air Lease Corp (AL) 0.0 $121M 2.6M 45.88
Banner Corp (BANR) 0.0 $46M 739k 62.17
Rlj Lodging Trust (RLJ) 0.0 $77M 3.5M 22.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $57M 2.0M 27.92
Hollyfrontier Corp 0.0 $89M 1.3M 69.90
Ellie Mae 0.0 $71M 748k 94.77
Boingo Wireless 0.0 $103M 3.0M 34.90
Golar Lng Partners Lp unit 0.0 $99M 6.9M 14.33
Carbonite 0.0 $69M 1.9M 35.65
Wesco Aircraft Holdings 0.0 $51M 4.5M 11.25
Fortune Brands (FBIN) 0.0 $109M 2.1M 52.36
Expedia (EXPE) 0.0 $124M 952k 130.48
Groupon 0.0 $56M 15M 3.77
Hanmi Financial (HAFC) 0.0 $49M 2.0M 24.90
Ishares Tr usa min vo (USMV) 0.0 $99M 1.7M 57.04
Aon 0.0 $88M 571k 153.78
Gaslog 0.0 $75M 3.8M 19.75
Interface (TILE) 0.0 $56M 2.4M 23.35
Lpl Financial Holdings (LPLA) 0.0 $127M 2.0M 64.51
Wageworks 0.0 $133M 3.1M 42.75
Supernus Pharmaceuticals (SUPN) 0.0 $119M 2.4M 50.35
Mrc Global Inc cmn (MRC) 0.0 $130M 6.9M 18.77
Alexander & Baldwin (ALEX) 0.0 $46M 1.7M 26.79
Servicenow (NOW) 0.0 $115M 587k 195.63
Tesaro 0.0 $82M 2.1M 39.01
Puma Biotechnology (PBYI) 0.0 $63M 1.4M 45.85
Globus Med Inc cl a (GMED) 0.0 $53M 937k 56.76
Wp Carey (WPC) 0.0 $64M 994k 64.31
Prothena (PRTA) 0.0 $65M 5.0M 12.98
Realogy Hldgs (HOUS) 0.0 $111M 5.4M 20.64
Pbf Energy Inc cl a (PBF) 0.0 $62M 1.2M 49.91
Ishares Inc msci india index (INDA) 0.0 $85M 2.6M 32.47
REPCOM cla 0.0 $128M 1.7M 74.92
Liberty Global Inc C 0.0 $70M 2.5M 28.16
Liberty Global Inc Com Ser A 0.0 $95M 3.3M 28.93
Mallinckrodt Pub 0.0 $54M 1.8M 29.32
Therapeuticsmd 0.0 $79M 12M 6.56
Servisfirst Bancshares (SFBS) 0.0 $49M 1.3M 39.15
Ishares Tr msci usavalfct (VLUE) 0.0 $69M 788k 87.85
Ptc Therapeutics I (PTCT) 0.0 $130M 2.8M 47.00
Luxoft Holding Inc cmn 0.0 $106M 2.2M 47.35
Science App Int'l (SAIC) 0.0 $111M 1.4M 80.60
Intrexon 0.0 $82M 4.8M 17.22
Mirati Therapeutics (MRTX) 0.0 $100M 2.1M 47.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $79M 870k 90.37
Five Prime Therapeutics 0.0 $56M 4.0M 13.92
Intercontinental Exchange (ICE) 0.0 $124M 1.7M 74.89
Ambev Sa- (ABEV) 0.0 $63M 14M 4.57
Sirius Xm Holdings (SIRI) 0.0 $129M 20M 6.32
58 Com Inc spon adr rep a 0.0 $86M 1.2M 72.50
Twitter 0.0 $97M 3.4M 28.46
Hmh Holdings 0.0 $45M 6.5M 7.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $110M 2.3M 47.08
Brixmor Prty (BRX) 0.0 $130M 7.4M 17.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $46M 2.0M 22.65
Macrogenics (MGNX) 0.0 $56M 2.6M 21.44
Aerie Pharmaceuticals 0.0 $60M 975k 61.55
Lgi Homes (LGIH) 0.0 $80M 1.7M 47.44
Fate Therapeutics (FATE) 0.0 $124M 7.6M 16.29
La Jolla Pharmaceuticl Com Par 0.0 $79M 3.9M 20.13
Micron Technology Inc conv 0.0 $46M 30M 1.55
Paylocity Holding Corporation (PCTY) 0.0 $57M 708k 80.32
Tpg Specialty Lnding Inc equity 0.0 $81M 4.0M 20.39
Glycomimetics (GLYC) 0.0 $55M 3.8M 14.40
Continental Bldg Prods 0.0 $46M 1.2M 37.55
Varonis Sys (VRNS) 0.0 $65M 889k 73.25
Investors Ban 0.0 $56M 4.6M 12.27
Pentair cs (PNR) 0.0 $81M 1.9M 43.35
Navient Corporation equity (NAVI) 0.0 $77M 5.7M 13.48
Nextera Energy Partners (NEP) 0.0 $60M 1.2M 48.50
Five9 (FIVN) 0.0 $93M 2.1M 43.69
Ares Management Lp m 0.0 $57M 2.5M 23.20
Gaslog Partners 0.0 $99M 4.0M 25.00
Equity Commonwealth (EQC) 0.0 $56M 1.8M 32.09
Ishares Tr core div grwth (DGRO) 0.0 $98M 2.6M 37.06
Cdk Global Inc equities 0.0 $106M 1.7M 62.73
Citizens Financial (CFG) 0.0 $56M 1.4M 38.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $97M 1.6M 59.21
Cimpress N V Shs Euro 0.0 $103M 750k 136.61
Liberty Broadband Cl C (LBRDK) 0.0 $87M 1.0M 84.30
Liberty Broadband Corporation (LBRDA) 0.0 $91M 1.1M 84.33
Lamar Advertising Co-a (LAMR) 0.0 $46M 594k 77.33
Hortonworks 0.0 $80M 3.5M 22.81
Zayo Group Hldgs 0.0 $69M 2.0M 34.72
Great Wastern Ban 0.0 $102M 2.4M 42.19
Coherus Biosciences (CHRS) 0.0 $107M 6.5M 16.50
Vivint Solar 0.0 $56M 11M 5.20
1,375% Liberty Media 15.10.2023 note 0.0 $70M 58M 1.21
Tree (TREE) 0.0 $56M 245k 230.10
Qorvo (QRVO) 0.0 $115M 1.5M 76.90
First Fndtn (FFWM) 0.0 $80M 4.0M 20.00
Beneficial Ban 0.0 $72M 4.3M 16.90
Eversource Energy (ES) 0.0 $101M 1.6M 61.44
Inovalon Holdings Inc Cl A 0.0 $48M 4.8M 10.05
Shake Shack Inc cl a (SHAK) 0.0 $76M 1.2M 63.01
Summit Matls Inc cl a (SUM) 0.0 $60M 3.2M 18.52
Infrareit 0.0 $60M 2.8M 21.15
Cellectis S A (CLLS) 0.0 $120M 4.2M 28.22
Wec Energy Group (WEC) 0.0 $50M 749k 66.76
Topbuild (BLD) 0.0 $121M 2.1M 56.82
Galapagos Nv- (GLPG) 0.0 $82M 731k 112.43
Etsy (ETSY) 0.0 $58M 1.1M 51.38
Abeona Therapeutics 0.0 $92M 7.2M 12.80
Energizer Holdings (ENR) 0.0 $97M 1.7M 58.75
Wingstop (WING) 0.0 $70M 1.0M 68.26
Seres Therapeutics (MCRB) 0.0 $46M 6.1M 7.59
Zogenix 0.0 $64M 1.3M 49.60
Evolent Health (EVH) 0.0 $68M 2.4M 28.40
Fortress Trans Infrst Invs L 0.0 $87M 4.8M 18.18
Glaukos (GKOS) 0.0 $80M 1.2M 64.90
Civeo 0.0 $72M 17M 4.15
Viking Therapeutics (VKTX) 0.0 $126M 7.2M 17.42
Baozun (BZUN) 0.0 $45M 938k 47.98
Lumentum Hldgs (LITE) 0.0 $68M 1.1M 59.95
Spx Flow 0.0 $81M 1.6M 52.00
National Western Life (NWLI) 0.0 $79M 246k 319.20
Msg Network Inc cl a 0.0 $45M 1.8M 25.80
Pjt Partners (PJT) 0.0 $122M 2.3M 52.35
Aimmune Therapeutics 0.0 $58M 2.1M 27.28
Natera (NTRA) 0.0 $60M 2.5M 23.94
Regenxbio Inc equity us cm (RGNX) 0.0 $83M 1.1M 75.50
Hewlett Packard Enterprise (HPE) 0.0 $129M 7.9M 16.31
Match 0.0 $104M 1.8M 57.91
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $53M 55M 0.97
Four Corners Ppty Tr (FCPT) 0.0 $120M 4.7M 25.69
Avangrid (AGR) 0.0 $51M 1.1M 47.93
Equity Bancshares Cl-a (EQBK) 0.0 $51M 1.3M 39.26
Cytomx Therapeutics (CTMX) 0.0 $125M 6.7M 18.50
Mimecast 0.0 $57M 1.4M 41.88
Ferrari Nv Ord (RACE) 0.0 $82M 583k 140.00
Redwood Trust, Inc note 5.625 11/1 0.0 $49M 48M 1.01
Editas Medicine (EDIT) 0.0 $49M 1.5M 31.82
Viewray (VRAYQ) 0.0 $87M 9.3M 9.36
Spire (SR) 0.0 $55M 746k 73.55
Waste Connections (WCN) 0.0 $129M 1.7M 76.92
Ingevity (NGVT) 0.0 $88M 865k 101.88
Atn Intl (ATNI) 0.0 $66M 898k 73.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $54M 2.0M 26.65
Intellia Therapeutics (NTLA) 0.0 $70M 2.5M 28.62
Siteone Landscape Supply (SITE) 0.0 $58M 769k 75.34
Syros Pharmaceuticals 0.0 $60M 5.0M 11.91
Ashland (ASH) 0.0 $127M 1.5M 83.86
Firstcash 0.0 $58M 712k 82.00
At Home Group 0.0 $70M 2.2M 31.53
Donnelley Finl Solutions (DFIN) 0.0 $60M 3.4M 17.92
Elf Beauty (ELF) 0.0 $50M 3.9M 12.73
Bank Of Nt Butterfield&son L (NTB) 0.0 $52M 998k 51.86
Apptio Inc cl a 0.0 $86M 2.3M 36.96
Talend S A ads 0.0 $116M 1.7M 69.74
Everbridge, Inc. Cmn (EVBG) 0.0 $108M 1.9M 57.64
Alcoa (AA) 0.0 $86M 2.1M 40.40
Yum China Holdings (YUMC) 0.0 $94M 2.7M 35.11
Lamb Weston Hldgs (LW) 0.0 $117M 1.8M 66.60
Envision Healthcare 0.0 $53M 1.1M 45.73
Drive Shack (DSHK) 0.0 $46M 7.8M 5.96
Extraction Oil And Gas 0.0 $131M 12M 11.29
Wildhorse Resource Dev Corp 0.0 $63M 2.4M 26.09
Blackline (BL) 0.0 $62M 1.1M 56.47
Zto Express Cayman (ZTO) 0.0 $100M 6.1M 16.57
Gds Holdings ads (GDS) 0.0 $51M 1.4M 35.13
Technipfmc (FTI) 0.0 $78M 2.6M 30.00
Penn Va 0.0 $54M 676k 80.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $47M 1.4M 32.82
Invitation Homes (INVH) 0.0 $52M 2.3M 22.91
Laureate Education Inc cl a (LAUR) 0.0 $72M 4.7M 15.44
Hamilton Lane Inc Common (HLNE) 0.0 $102M 2.3M 44.28
Wheaton Precious Metals Corp (WPM) 0.0 $53M 3.0M 17.50
Azul Sa (AZUL) 0.0 $90M 5.0M 17.79
Xerox 0.0 $85M 3.2M 26.98
Adtalem Global Ed (ATGE) 0.0 $47M 980k 48.20
Altaba 0.0 $128M 1.9M 68.12
Altice Usa Inc cl a (ATUS) 0.0 $80M 4.4M 18.11
Becton Dickinson & Co pfd shs conv a 0.0 $95M 1.4M 67.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $72M 2.4M 30.17
Cadence Bancorporation cl a 0.0 $98M 3.8M 26.12
Warrior Met Coal (HCC) 0.0 $46M 1.7M 27.20
Ncs Multistage Holdings 0.0 $71M 4.3M 16.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $65M 1.3M 50.15
Emerald Expositions Events 0.0 $95M 5.8M 16.48
Stars Group 0.0 $72M 2.9M 24.90
Dish Network Corp note 3.375% 8/1 0.0 $93M 98M 0.95
Calyxt 0.0 $74M 4.9M 15.34
Sienna Biopharmaceuticals (SNNAQ) 0.0 $46M 3.1M 14.82
Ocean Rig Udw 0.0 $45M 1.3M 34.62
Zai Lab (ZLAB) 0.0 $113M 5.8M 19.48
Encompass Health Corp (EHC) 0.0 $58M 749k 77.95
Delphi Technologies 0.0 $71M 2.3M 31.36
Optinose (OPTN) 0.0 $77M 6.2M 12.43
Rhythm Pharmaceuticals (RYTM) 0.0 $47M 1.6M 29.17
Sailpoint Technlgies Hldgs I 0.0 $78M 2.3M 34.02
Bluegreen Vacations Ord 0.0 $110M 6.1M 17.89
Vici Pptys (VICI) 0.0 $89M 4.1M 21.62
Berry Pete Corp (BRY) 0.0 $86M 4.9M 17.63
Brightsphere Inv 0.0 $99M 8.0M 12.40
On Assignment (ASGN) 0.0 $112M 1.4M 78.93
Americold Rlty Tr (COLD) 0.0 $94M 3.8M 25.02
Homology Medicines (FIXX) 0.0 $54M 2.4M 22.86
Sempra Energy convertible preferred security 0.0 $48M 473k 100.41
Cactus Inc - A (WHD) 0.0 $73M 1.9M 38.28
Cardlytics (CDLX) 0.0 $80M 3.2M 25.04
Liberty Oilfield Services -a (LBRT) 0.0 $129M 6.0M 21.57
Spotify Technology Sa (SPOT) 0.0 $123M 683k 180.83
Ddr Rg 0.0 $69M 5.2M 13.39
Nvent Electric Plc Voting equities (NVT) 0.0 $54M 2.0M 27.16
Pluralsight Inc Cl A 0.0 $97M 3.0M 32.19
Colony Cap Inc New cl a 0.0 $131M 22M 6.09
Axa Equitable Hldgs 0.0 $74M 3.5M 21.45
Veoneer Incorporated 0.0 $130M 2.4M 55.07
Corepoint Lodging Inc. Reit 0.0 $121M 6.2M 19.45
Scholar Rock Hldg Corp (SRRK) 0.0 $94M 3.8M 24.76
Unity Biotechnology 0.0 $56M 3.6M 15.78
Translate Bio 0.0 $61M 6.3M 9.60
Kezar Life Sciences (KZR) 0.0 $54M 2.5M 21.41
Clearway Energy Inc cl c (CWEN) 0.0 $84M 4.3M 19.29
Legacy Resvs 0.0 $51M 11M 4.85
Allakos (ALLK) 0.0 $92M 2.0M 44.99
Arlo Technologies (ARLO) 0.0 $83M 5.7M 14.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $78M 2.7M 28.65
Cushman Wakefield (CWK) 0.0 $130M 7.6M 16.99
Elanco Animal Health (ELAN) 0.0 $115M 3.3M 35.00
Farfetch Ltd ord sh cl a 0.0 $99M 3.6M 27.23
Focus Finl Partners 0.0 $66M 1.4M 47.46
Svmk Inc ordinary shares 0.0 $57M 3.8M 14.71
Arco Platform Cl A Ord 0.0 $52M 2.3M 22.86
Compass Minerals International (CMP) 0.0 $53k 795.00 66.83
Covanta Holding Corporation 0.0 $15k 937.00 16.01
Keryx Biopharmaceuticals 0.0 $2.0M 575k 3.40
Loews Corporation (L) 0.0 $15M 294k 50.23
Hasbro (HAS) 0.0 $8.3M 79k 105.12
AU Optronics 0.0 $0 2.00 0.00
China Petroleum & Chemical 0.0 $5.8M 58k 100.44
SK Tele 0.0 $19M 693k 27.88
Mobile TeleSystems OJSC 0.0 $19M 2.3M 8.53
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.2M 12.04
Fomento Economico Mexicano SAB (FMX) 0.0 $31k 313.00 99.04
Grupo Televisa (TV) 0.0 $16M 899k 17.74
Gencor Industries (GENC) 0.0 $4.0k 333.00 12.05
Liberty Media Corp deb 3.500% 1/1 0.0 $3.6M 5.2M 0.69
BHP Billiton 0.0 $152k 3.4k 44.10
Gerdau SA (GGB) 0.0 $1.8M 423k 4.21
Infosys Technologies (INFY) 0.0 $0 44.00 0.00
LG Display (LPL) 0.0 $0 1.00 0.00
Owens Corning (OC) 0.0 $6.5M 119k 54.27
China Mobile 0.0 $4.6M 94k 48.93
CMS Energy Corporation (CMS) 0.0 $31M 635k 49.00
Cnooc 0.0 $25M 129k 197.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $503k 12k 42.83
Tenaris (TS) 0.0 $7.8M 232k 33.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.8M 1.8M 4.82
Radware Ltd ord (RDWR) 0.0 $616k 23k 26.47
Denny's Corporation (DENN) 0.0 $18M 1.2M 15.00
MB Financial 0.0 $109k 2.4k 46.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $988k 49k 20.25
Starwood Property Trust (STWD) 0.0 $1.5M 70k 21.52
First Financial Ban (FFBC) 0.0 $51k 1.7k 29.69
Rli (RLI) 0.0 $163k 2.1k 78.55
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 279k 74.44
Interactive Brokers (IBKR) 0.0 $7.2M 130k 55.32
Safety Insurance (SAFT) 0.0 $38k 476.00 80.00
Legg Mason 0.0 $38M 1.2M 31.23
People's United Financial 0.0 $1.9M 111k 17.12
SEI Investments Company (SEIC) 0.0 $12M 189k 61.10
Affiliated Managers (AMG) 0.0 $39M 285k 136.72
AutoNation (AN) 0.0 $31M 738k 41.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.4M 138k 61.24
Ecolab (ECL) 0.0 $22M 137k 161.62
Range Resources (RRC) 0.0 $1.3M 78k 17.00
Republic Services (RSG) 0.0 $4.4M 61k 72.66
Waste Management (WM) 0.0 $31M 345k 90.36
Dick's Sporting Goods (DKS) 0.0 $36M 1.0M 35.48
Tractor Supply Company (TSCO) 0.0 $30M 325k 90.88
Crocs (CROX) 0.0 $58k 2.7k 21.32
AMAG Pharmaceuticals 0.0 $37M 1.9M 20.00
Incyte Corporation (INCY) 0.0 $2.8M 40k 69.09
Health Care SPDR (XLV) 0.0 $5.8M 61k 95.16
RadNet (RDNT) 0.0 $34M 2.1M 16.09
Sony Corporation (SONY) 0.0 $16M 265k 60.65
Clean Harbors (CLH) 0.0 $17k 238.00 71.43
CBS Corporation 0.0 $31M 536k 57.45
Psychemedics (PMD) 0.0 $6.2k 297.00 20.83
Consolidated Edison (ED) 0.0 $13M 165k 76.19
KB Home (KBH) 0.0 $3.1M 129k 23.91
Career Education 0.0 $35M 2.4M 14.93
Shaw Communications Inc cl b conv 0.0 $12M 613k 18.69
Acxiom Corporation 0.0 $309k 6.3k 49.34
American Eagle Outfitters (AEO) 0.0 $495k 20k 24.84
Bank of Hawaii Corporation (BOH) 0.0 $51k 645.00 79.07
Blackbaud (BLKB) 0.0 $127k 1.3k 100.00
Cameco Corporation (CCJ) 0.0 $1.4M 122k 11.40
CarMax (KMX) 0.0 $3.3M 44k 74.70
Core Laboratories 0.0 $651k 5.6k 115.74
Cracker Barrel Old Country Store (CBRL) 0.0 $144k 983.00 146.79
Curtiss-Wright (CW) 0.0 $103k 747.00 137.88
Diebold Incorporated 0.0 $423k 94k 4.50
Federated Investors (FHI) 0.0 $41k 1.7k 24.32
Genuine Parts Company (GPC) 0.0 $18M 178k 99.39
Greif (GEF) 0.0 $5.1M 96k 53.66
Harsco Corporation (NVRI) 0.0 $24k 824.00 29.17
Hawaiian Electric Industries (HE) 0.0 $10M 289k 35.59
Heartland Express (HTLD) 0.0 $4.0k 196.00 20.41
Hillenbrand (HI) 0.0 $144k 2.7k 52.36
J.C. Penney Company 0.0 $6.0k 3.5k 1.71
Kohl's Corporation (KSS) 0.0 $5.4M 73k 74.56
Leggett & Platt (LEG) 0.0 $2.5M 57k 43.79
Lincoln Electric Holdings (LECO) 0.0 $21M 228k 93.44
Lumber Liquidators Holdings (LL) 0.0 $0 5.00 0.00
Mercury General Corporation (MCY) 0.0 $41k 815.00 50.00
PPG Industries (PPG) 0.0 $40M 365k 109.13
Pitney Bowes (PBI) 0.0 $1.0M 94k 10.64
Power Integrations (POWI) 0.0 $7.0k 109.00 64.22
RPM International (RPM) 0.0 $514k 7.9k 64.96
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 66k 36.08
Rollins (ROL) 0.0 $2.2M 36k 61.67
Ryder System (R) 0.0 $6.1M 84k 73.06
Sealed Air (SEE) 0.0 $1.2M 30k 40.16
Steelcase (SCS) 0.0 $1.0k 50.00 20.00
Teradata Corporation (TDC) 0.0 $669k 18k 37.73
Brown-Forman Corporation (BF.B) 0.0 $42M 834k 50.55
Redwood Trust (RWT) 0.0 $28M 1.7M 16.24
Franklin Electric (FELE) 0.0 $56k 1.2k 47.02
Granite Construction (GVA) 0.0 $14k 317.00 44.16
Itron (ITRI) 0.0 $16M 248k 64.20
KBR (KBR) 0.0 $36M 1.7M 21.13
Nordstrom (JWN) 0.0 $7.4M 124k 59.81
Nu Skin Enterprises (NUS) 0.0 $49k 600.00 81.80
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 152.00 19.61
Sensient Technologies Corporation (SXT) 0.0 $92k 1.2k 76.92
Harley-Davidson (HOG) 0.0 $8.4M 185k 45.30
Jack in the Box (JACK) 0.0 $3.9M 46k 83.84
Vulcan Materials Company (VMC) 0.0 $12M 108k 111.20
CACI International (CACI) 0.0 $14M 76k 184.14
Gold Fields (GFI) 0.0 $7.8M 3.2M 2.42
Timken Company (TKR) 0.0 $96k 1.9k 50.05
Albany International (AIN) 0.0 $32k 397.00 80.60
Avista Corporation (AVA) 0.0 $7.2M 143k 50.56
International Paper Company (IP) 0.0 $13M 262k 49.15
SVB Financial (SIVBQ) 0.0 $7.1M 23k 310.84
TETRA Technologies (TTI) 0.0 $5.7M 1.3M 4.51
Hanesbrands (HBI) 0.0 $38M 2.1M 18.43
Nokia Corporation (NOK) 0.0 $19M 3.4M 5.58
Winnebago Industries (WGO) 0.0 $2.0k 57.00 35.09
Whirlpool Corporation (WHR) 0.0 $6.2M 52k 118.75
Bemis Company 0.0 $1.1M 24k 48.58
CSG Systems International (CSGS) 0.0 $0 2.00 0.00
Regis Corporation 0.0 $0 1.00 0.00
Cato Corporation (CATO) 0.0 $999.900000 55.00 18.18
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 36k 76.81
Everest Re Group (EG) 0.0 $5.5M 24k 228.57
Foot Locker (FL) 0.0 $14M 282k 50.98
Vishay Intertechnology (VSH) 0.0 $4.4M 215k 20.35
Pearson (PSO) 0.0 $0 31.00 0.00
AVX Corporation 0.0 $3.3M 181k 18.05
Coherent 0.0 $4.2M 24k 172.20
Invacare Corporation 0.0 $0 1.00 0.00
Cott Corp 0.0 $27M 1.7M 16.15
Plantronics 0.0 $3.1M 52k 60.30
Barnes (B) 0.0 $44k 614.00 71.66
La-Z-Boy Incorporated (LZB) 0.0 $13k 413.00 31.48
MDU Resources (MDU) 0.0 $33M 1.3M 25.69
Tetra Tech (TTEK) 0.0 $72k 1.1k 68.31
Ethan Allen Interiors (ETD) 0.0 $3.0k 125.00 24.00
Office Depot 0.0 $999.020000 239.00 4.18
Pier 1 Imports 0.0 $4.0k 2.4k 1.69
Herman Miller (MLKN) 0.0 $2.6M 68k 38.40
Haemonetics Corporation (HAE) 0.0 $565k 4.9k 114.54
Synopsys (SNPS) 0.0 $7.2M 57k 125.00
Cadence Design Systems (CDNS) 0.0 $330k 7.4k 44.82
Koninklijke Philips Electronics NV (PHG) 0.0 $3.8M 83k 45.51
Campbell Soup Company (CPB) 0.0 $17M 450k 36.63
CenturyLink 0.0 $39M 1.8M 21.20
Adtran 0.0 $4.7M 265k 17.65
Helmerich & Payne (HP) 0.0 $10M 145k 68.77
Sonic Corporation 0.0 $27k 637.00 42.86
Mercury Computer Systems (MRCY) 0.0 $27M 490k 54.32
United States Cellular Corporation (USM) 0.0 $16M 357k 44.78
AngloGold Ashanti 0.0 $30M 3.5M 8.58
Forward Air Corporation (FWRD) 0.0 $33M 458k 71.70
Casey's General Stores (CASY) 0.0 $27M 206k 129.11
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 215k 23.37
Photronics (PLAB) 0.0 $10k 1.0k 9.88
Progress Software Corporation (PRGS) 0.0 $1.7M 54k 31.25
Integrated Device Technology 0.0 $41M 865k 47.01
NiSource (NI) 0.0 $37M 1.5M 24.92
American Financial (AFG) 0.0 $122k 1.0k 120.00
Horace Mann Educators Corporation (HMN) 0.0 $18k 400.00 45.00
Federal Signal Corporation (FSS) 0.0 $38M 1.4M 26.85
Arrow Electronics (ARW) 0.0 $3.7M 50k 73.72
Convergys Corporation 0.0 $224k 9.4k 23.77
Lancaster Colony (LANC) 0.0 $13k 86.00 151.16
STAAR Surgical Company (STAA) 0.0 $15k 312.00 46.88
Shoe Carnival (SCVL) 0.0 $23k 624.00 36.65
Sotheby's 0.0 $13k 274.00 47.45
Universal Electronics (UEIC) 0.0 $999.970000 19.00 52.63
Aegon 0.0 $29k 4.5k 6.46
BB&T Corporation 0.0 $19M 384k 48.54
Cemex SAB de CV (CX) 0.0 $5.9M 907k 6.49
Credit Suisse Group 0.0 $9.0k 626.00 14.40
Diageo (DEO) 0.0 $4.9M 34k 141.68
Domtar Corp 0.0 $1.7M 31k 55.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33M 3.7M 8.80
Honda Motor (HMC) 0.0 $3.7M 122k 30.08
NCR Corporation (VYX) 0.0 $3.7M 129k 28.41
Praxair 0.0 $31M 192k 160.73
Rio Tinto (RIO) 0.0 $14M 272k 51.02
Telefonica (TEF) 0.0 $4.1M 525k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $9.1M 372k 24.48
John Wiley & Sons (WLY) 0.0 $26M 425k 60.60
Gap (GPS) 0.0 $376k 13k 28.85
Weyerhaeuser Company (WY) 0.0 $17M 521k 32.27
White Mountains Insurance Gp (WTM) 0.0 $25k 26.00 961.54
Alleghany Corporation 0.0 $21M 33k 652.53
Ca 0.0 $34M 765k 44.16
First Midwest Ban 0.0 $16k 608.00 26.32
Shinhan Financial (SHG) 0.0 $70k 1.7k 40.23
Ford Motor Company (F) 0.0 $11M 1.2M 9.25
KB Financial (KB) 0.0 $28k 584.00 47.95
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 268.00 7.46
Echostar Corporation (SATS) 0.0 $2.2M 48k 46.37
KT Corporation (KT) 0.0 $1.6M 106k 14.85
Mbia (MBI) 0.0 $631k 59k 10.69
Canon (CAJPY) 0.0 $9.0k 278.00 32.37
Dillard's (DDS) 0.0 $12k 156.00 76.92
Buckeye Partners 0.0 $0 1.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 1.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $461k 5.3k 87.54
Brown-Forman Corporation (BF.A) 0.0 $18k 357.00 50.39
Investors Title Company (ITIC) 0.0 $5.0M 30k 167.89
Manpower (MAN) 0.0 $33M 382k 85.96
Brookfield Infrastructure Part (BIP) 0.0 $3.9M 98k 39.92
First Industrial Realty Trust (FR) 0.0 $37k 1.1k 32.21
Cohen & Steers (CNS) 0.0 $27k 668.00 40.42
Valley National Ban (VLY) 0.0 $20M 1.7M 11.25
International Speedway Corporation 0.0 $2.0k 45.00 44.44
UMH Properties (UMH) 0.0 $6.0k 393.00 15.27
Abercrombie & Fitch (ANF) 0.0 $32M 1.5M 21.12
Markel Corporation (MKL) 0.0 $4.2M 3.6k 1188.42
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 2.00 0.00
Barclays (BCS) 0.0 $46k 5.1k 8.95
National Beverage (FIZZ) 0.0 $32M 274k 116.62
Fifth Third Ban (FITB) 0.0 $31M 1.1M 27.92
Tupperware Brands Corporation (TUP) 0.0 $5.7M 171k 33.45
Tootsie Roll Industries (TR) 0.0 $1.1k 19.00 55.56
Franklin Covey (FC) 0.0 $5.3M 226k 23.65
Hospitality Properties Trust 0.0 $15M 532k 28.84
Sturm, Ruger & Company (RGR) 0.0 $36k 624.00 57.14
W.R. Berkley Corporation (WRB) 0.0 $267k 4.0k 66.67
FactSet Research Systems (FDS) 0.0 $15M 69k 223.71
American Woodmark Corporation (AMWD) 0.0 $36M 457k 78.44
HFF 0.0 $8.0k 177.00 45.20
Monarch Casino & Resort (MCRI) 0.0 $98k 2.2k 45.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 1.00 0.00
WESCO International (WCC) 0.0 $23M 374k 61.45
Advance Auto Parts (AAP) 0.0 $5.5M 33k 168.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33M 179k 182.28
ProAssurance Corporation (PRA) 0.0 $7.0k 141.00 49.65
Balchem Corporation (BCPC) 0.0 $46k 406.00 113.30
Ii-vi 0.0 $13M 268k 47.30
Discovery Communications 0.0 $33M 1.1M 29.58
eHealth (EHTH) 0.0 $2.3M 80k 28.26
FLIR Systems 0.0 $19M 309k 61.47
TrueBlue (TBI) 0.0 $12M 441k 26.05
Papa John's Int'l (PZZA) 0.0 $4.0k 69.00 57.97
Vornado Realty Trust (VNO) 0.0 $15M 211k 73.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 1.00 0.00
Big Lots (BIG) 0.0 $28M 663k 41.79
Dynex Capital 0.0 $9.0M 1.4M 6.38
Dover Corporation (DOV) 0.0 $13M 146k 88.52
GATX Corporation (GATX) 0.0 $105k 1.2k 86.71
Solar Cap (SLRC) 0.0 $0 1.00 0.00
ViaSat (VSAT) 0.0 $1.7M 27k 63.94
PDL BioPharma 0.0 $2.3M 891k 2.63
OMNOVA Solutions 0.0 $999.440000 124.00 8.06
Bce (BCE) 0.0 $22M 532k 40.52
New York Community Ban (NYCB) 0.0 $272k 26k 10.36
NewMarket Corporation (NEU) 0.0 $9.5M 24k 405.51
Old Republic International Corporation (ORI) 0.0 $36M 1.6M 22.38
Overstock (BYON) 0.0 $39k 1.4k 27.39
Patterson-UTI Energy (PTEN) 0.0 $4.2M 247k 17.11
Magna Intl Inc cl a (MGA) 0.0 $1.7M 32k 52.55
Methanex Corp (MEOH) 0.0 $8.7M 108k 80.46
American National Insurance Company 0.0 $17M 134k 129.29
51job 0.0 $13k 172.00 75.58
Chesapeake Energy Corporation 0.0 $601k 134k 4.49
Credit Acceptance (CACC) 0.0 $5.2M 12k 438.08
First Solar (FSLR) 0.0 $49k 1.0k 48.18
IRSA Inversiones Representaciones 0.0 $5.0M 295k 16.95
Pampa Energia (PAM) 0.0 $1.8M 57k 31.06
Thor Industries (THO) 0.0 $14M 168k 83.70
Verisk Analytics (VRSK) 0.0 $1.6M 13k 120.54
Varian Medical Systems 0.0 $17M 117k 142.86
Kaiser Aluminum (KALU) 0.0 $23M 210k 108.23
Sina Corporation 0.0 $76k 1.1k 70.34
Gra (GGG) 0.0 $210k 4.5k 46.30
MFS Intermediate Income Trust (MIN) 0.0 $0 1.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $91k 1.1k 80.39
Penske Automotive (PAG) 0.0 $5.9M 125k 47.39
Kennametal (KMT) 0.0 $27k 613.00 44.18
Contango Oil & Gas Company 0.0 $22M 3.6M 6.18
Lennar Corporation (LEN.B) 0.0 $2.4M 72k 34.09
Nelnet (NNI) 0.0 $651k 11k 57.18
Pos (PKX) 0.0 $38k 576.00 65.97
Umpqua Holdings Corporation 0.0 $2.4M 115k 20.80
Meredith Corporation 0.0 $26k 519.00 50.19
CNA Financial Corporation (CNA) 0.0 $28k 622.00 45.02
Toyota Motor Corporation (TM) 0.0 $4.1M 33k 124.34
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.1k 19.26
Trex Company (TREX) 0.0 $38k 494.00 76.92
National Presto Industries (NPK) 0.0 $8.5k 68.00 125.00
Gladstone Capital Corporation (GLAD) 0.0 $0 1.00 0.00
Hub (HUBG) 0.0 $7.3M 161k 45.60
Investment Technology 0.0 $34M 1.6M 21.66
Toro Company (TTC) 0.0 $21M 354k 59.97
NACCO Industries (NC) 0.0 $11M 341k 32.75
Kimball International 0.0 $23k 1.4k 16.65
PICO Holdings 0.0 $10k 823.00 12.15
Sinclair Broadcast 0.0 $12M 431k 28.52
Choice Hotels International (CHH) 0.0 $16M 196k 83.30
Lexington Realty Trust (LXP) 0.0 $39M 4.8M 8.30
Southwest Gas Corporation (SWX) 0.0 $37M 472k 79.03
Sykes Enterprises, Incorporated 0.0 $7.0k 220.00 31.82
Entravision Communication (EVC) 0.0 $2.0k 415.00 4.82
Gray Television (GTN) 0.0 $44M 2.5M 17.52
SPDR Gold Trust (GLD) 0.0 $8.7M 78k 112.76
Lee Enterprises, Incorporated 0.0 $2.1k 964.00 2.16
Avis Budget (CAR) 0.0 $29M 891k 32.17
ACCO Brands Corporation (ACCO) 0.0 $12k 972.00 12.32
Libbey 0.0 $2.0k 200.00 10.00
W.R. Grace & Co. 0.0 $29M 410k 71.46
Ctrip.com International 0.0 $37M 983k 37.17
Rite Aid Corporation 0.0 $3.5M 2.7M 1.28
Financial Institutions (FISI) 0.0 $12k 425.00 28.99
Mercantile Bank (MBWM) 0.0 $103k 3.1k 33.25
Central Garden & Pet (CENT) 0.0 $35M 964k 36.04
Goldcorp 0.0 $37M 3.7M 10.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 12k 121.92
Mueller Water Products (MWA) 0.0 $8.0k 722.00 11.08
Griffon Corporation (GFF) 0.0 $6.0k 375.00 16.00
McGrath Rent (MGRC) 0.0 $19k 320.00 60.00
Amkor Technology (AMKR) 0.0 $978k 132k 7.40
Hawaiian Holdings (HA) 0.0 $3.7M 91k 40.10
Quanta Services (PWR) 0.0 $5.5M 165k 33.38
Teekay Shipping Marshall Isl (TK) 0.0 $15M 2.1M 6.74
Brinker International (EAT) 0.0 $11M 224k 46.73
Industrial SPDR (XLI) 0.0 $4.6M 59k 78.41
Texas Capital Bancshares (TCBI) 0.0 $129k 1.6k 82.64
American Software (AMSWA) 0.0 $10k 831.00 12.03
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 129k 26.49
Tenne 0.0 $4.7M 111k 42.15
NutriSystem 0.0 $5.5k 165.00 33.33
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 150.00 13.33
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 4.4k 1.80
Net 1 UEPS Technologies (LSAK) 0.0 $4.4M 555k 8.00
Eaton Vance 0.0 $374k 7.1k 52.59
Webster Financial Corporation (WBS) 0.0 $172k 2.9k 58.82
Advanced Energy Industries (AEIS) 0.0 $40M 783k 51.65
Aircastle 0.0 $4.0k 163.00 24.54
American Axle & Manufact. Holdings (AXL) 0.0 $29M 1.7M 17.44
American Vanguard (AVD) 0.0 $2.0k 115.00 17.39
Amtrust Financial Services 0.0 $815k 56k 14.52
BGC Partners 0.0 $39k 3.3k 11.80
Brooks Automation (AZTA) 0.0 $28M 807k 35.03
Companhia de Saneamento Basi (SBS) 0.0 $26k 4.4k 5.97
Companhia Paranaense de Energia 0.0 $42M 8.0M 5.27
CTS Corporation (CTS) 0.0 $43M 1.3M 34.30
Eni S.p.A. (E) 0.0 $12k 313.00 38.34
ESCO Technologies (ESE) 0.0 $12k 176.00 68.18
FBL Financial 0.0 $85k 1.1k 75.68
Gulf Island Fabrication (GIFI) 0.0 $714k 72k 9.94
Insight Enterprises (NSIT) 0.0 $26M 484k 54.09
iShares Russell 2000 Index (IWM) 0.0 $24M 140k 168.55
Kadant (KAI) 0.0 $18k 169.00 106.51
KapStone Paper and Packaging 0.0 $5.3M 157k 33.91
Kelly Services (KELYA) 0.0 $7.0M 293k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $15k 594.00 24.79
Lindsay Corporation (LNN) 0.0 $12k 119.00 100.84
Meritage Homes Corporation (MTH) 0.0 $22M 542k 39.90
National HealthCare Corporation (NHC) 0.0 $4.0k 47.00 85.11
Newpark Resources (NR) 0.0 $3.0k 250.00 12.00
O2Micro International 0.0 $1.8M 800k 2.30
Owens-Illinois 0.0 $22M 1.2M 18.79
RPC (RES) 0.0 $39M 2.5M 15.48
Rudolph Technologies 0.0 $8.8M 362k 24.45
Sanderson Farms 0.0 $2.0k 22.00 90.91
Saia (SAIA) 0.0 $27M 371k 72.16
Ship Finance Intl 0.0 $1.9M 134k 13.90
Sonic Automotive (SAH) 0.0 $19M 971k 19.35
STMicroelectronics (STM) 0.0 $626k 34k 18.33
StoneMor Partners 0.0 $0 1.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $152k 26k 5.98
Transcanada Corp 0.0 $23M 567k 40.46
Triple-S Management 0.0 $38M 2.0M 18.89
Tutor Perini Corporation (TPC) 0.0 $3.0k 183.00 16.39
W&T Offshore (WTI) 0.0 $8.4M 869k 9.64
Wabash National Corporation (WNC) 0.0 $5.9k 356.00 16.67
Western Alliance Bancorporation (WAL) 0.0 $18M 314k 56.96
Zions Bancorporation (ZION) 0.0 $21M 414k 50.15
AeroVironment (AVAV) 0.0 $65k 583.00 111.80
Amer (UHAL) 0.0 $2.5M 7.0k 356.67
American Equity Investment Life Holding (AEL) 0.0 $78k 2.2k 36.04
AngioDynamics (ANGO) 0.0 $8.8k 378.00 23.26
Apogee Enterprises (APOG) 0.0 $3.9M 95k 41.32
Ares Capital Corporation (ARCC) 0.0 $12M 680k 17.19
Banco Macro SA (BMA) 0.0 $1.6M 38k 41.37
Black Hills Corporation (BKH) 0.0 $136k 2.3k 58.12
Brookline Ban (BRKL) 0.0 $16M 980k 16.70
Cantel Medical 0.0 $9.8M 106k 92.06
CIRCOR International 0.0 $6.0k 125.00 48.00
Community Health Systems (CYH) 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $14M 938k 14.49
DSW 0.0 $12M 367k 33.88
E.W. Scripps Company (SSP) 0.0 $999.700000 65.00 15.38
Electro Scientific Industries 0.0 $4.0k 253.00 15.81
Perry Ellis International 0.0 $1.0k 20.00 50.00
EnerSys (ENS) 0.0 $1.9M 22k 87.15
Evercore Partners (EVR) 0.0 $46k 453.00 101.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 2.3M 13.12
Gamco Investors (GAMI) 0.0 $3.1M 131k 23.42
Great Southern Ban (GSBC) 0.0 $108k 2.0k 55.19
Haverty Furniture Companies (HVT) 0.0 $3.0k 120.00 25.00
Hecla Mining Company (HL) 0.0 $0 1.00 0.00
International Bancshares Corporation (IBOC) 0.0 $14k 320.00 44.00
Iridium Communications (IRDM) 0.0 $28M 1.2M 22.50
iShares MSCI EMU Index (EZU) 0.0 $880k 22k 41.02
Korn/Ferry International (KFY) 0.0 $61k 1.3k 48.63
Littelfuse (LFUS) 0.0 $45k 230.00 196.51
ManTech International Corporation 0.0 $1.0k 16.00 62.50
Medifast (MED) 0.0 $64k 289.00 220.00
Methode Electronics (MEI) 0.0 $2.0k 50.00 40.00
Minerals Technologies (MTX) 0.0 $1.5M 22k 67.58
Mizuho Financial (MFG) 0.0 $2.0k 674.00 2.97
Myers Industries (MYE) 0.0 $22k 866.00 25.86
Neenah Paper 0.0 $35M 404k 86.30
Pennsylvania R.E.I.T. 0.0 $6.6M 695k 9.46
Perficient (PRFT) 0.0 $78k 3.0k 25.64
PolyOne Corporation 0.0 $50k 1.1k 43.67
Reliance Steel & Aluminum (RS) 0.0 $7.2M 84k 85.29
Synaptics, Incorporated (SYNA) 0.0 $4.0k 80.00 50.00
Telecom Argentina (TEO) 0.0 $18M 1.0M 17.42
TowneBank (TOWN) 0.0 $2.0k 70.00 28.99
Tsakos Energy Navigation 0.0 $1.7M 500k 3.39
Universal Display Corporation (OLED) 0.0 $22k 191.00 115.79
Universal Forest Products 0.0 $22M 627k 35.33
Western Gas Partners 0.0 $11M 262k 43.68
World Wrestling Entertainment 0.0 $18k 191.00 94.24
Xinyuan Real Estate 0.0 $0 1.00 0.00
AllianceBernstein Holding (AB) 0.0 $23M 740k 30.45
Asbury Automotive (ABG) 0.0 $3.0k 24.00 125.00
American Campus Communities 0.0 $999.900000 30.00 33.33
Assured Guaranty (AGO) 0.0 $2.9M 68k 42.23
AmeriGas Partners 0.0 $11M 276k 39.51
Atrion Corporation (ATRI) 0.0 $7.3k 11.00 666.67
Actuant Corporation 0.0 $18k 632.00 28.48
Armstrong World Industries (AWI) 0.0 $43M 616k 69.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.6k 6.09
Banco de Chile (BCH) 0.0 $12k 128.00 93.75
BioCryst Pharmaceuticals (BCRX) 0.0 $29M 3.8M 7.63
BBVA Banco Frances 0.0 $2.1M 183k 11.68
Benchmark Electronics (BHE) 0.0 $13k 479.00 26.67
Bio-Rad Laboratories (BIO) 0.0 $43M 137k 313.00
BioScrip 0.0 $17M 5.5M 3.10
Brady Corporation (BRC) 0.0 $23k 515.00 44.66
Bristow 0.0 $41M 3.4M 12.13
Cheesecake Factory Incorporated (CAKE) 0.0 $35k 661.00 52.95
Community Bank System (CBU) 0.0 $61k 998.00 61.09
Cabot Microelectronics Corporation 0.0 $3.5M 34k 103.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $10k 1.8k 5.57
Cedar Shopping Centers 0.0 $18M 3.8M 4.66
Chico's FAS 0.0 $7.1M 816k 8.67
Mack-Cali Realty (VRE) 0.0 $26M 1.2M 21.26
Cibc Cad (CM) 0.0 $2.8M 30k 93.19
Columbus McKinnon (CMCO) 0.0 $14M 408k 34.48
Comtech Telecomm (CMTL) 0.0 $1.1M 30k 36.27
Consolidated Communications Holdings (CNSL) 0.0 $13M 976k 13.04
Columbia Sportswear Company (COLM) 0.0 $27M 293k 93.07
Core-Mark Holding Company 0.0 $2.0k 70.00 28.57
Capital Product 0.0 $0 3.00 0.00
America's Car-Mart (CRMT) 0.0 $8.0k 100.00 80.00
CARBO Ceramics 0.0 $27M 3.7M 7.25
Carrizo Oil & Gas 0.0 $569k 23k 25.18
CVR Energy (CVI) 0.0 $0 1.00 0.00
Daktronics (DAKT) 0.0 $4.7k 596.00 7.96
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 354.00 11.33
Dime Community Bancshares 0.0 $418k 23k 17.86
Diodes Incorporated (DIOD) 0.0 $22M 661k 33.29
DTE Energy Company (DTE) 0.0 $18M 164k 108.76
Emergent BioSolutions (EBS) 0.0 $28M 419k 65.83
Empresa Nacional de Electricidad 0.0 $1.1M 51k 20.75
Bottomline Technologies 0.0 $71k 978.00 72.37
Energy Transfer Equity (ET) 0.0 $1.9M 111k 17.43
FARO Technologies (FARO) 0.0 $2.0k 27.00 74.07
First Community Bancshares (FCBC) 0.0 $3.0k 100.00 30.00
First Financial Bankshares (FFIN) 0.0 $90k 1.5k 59.52
Fred's 0.0 $0 1.00 0.00
Fulton Financial (FULT) 0.0 $66k 4.0k 16.57
Genesis Energy (GEL) 0.0 $0 1.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $13M 528k 25.43
Group 1 Automotive (GPI) 0.0 $18k 271.00 64.52
Gulfport Energy Corporation 0.0 $1.6M 157k 10.41
Gorman-Rupp Company (GRC) 0.0 $58k 1.6k 36.20
H&E Equipment Services (HEES) 0.0 $4.0k 110.00 36.70
HEICO Corporation (HEI) 0.0 $2.2M 24k 92.51
Hibbett Sports (HIBB) 0.0 $26M 1.4M 18.80
Helix Energy Solutions (HLX) 0.0 $34M 3.4M 9.88
HNI Corporation (HNI) 0.0 $2.4M 55k 44.24
Hormel Foods Corporation (HRL) 0.0 $1.8M 47k 39.39
Heidrick & Struggles International (HSII) 0.0 $6.0k 177.00 33.90
Houston Wire & Cable Company 0.0 $11M 1.4M 7.70
Innophos Holdings 0.0 $4.0k 94.00 42.55
J&J Snack Foods (JJSF) 0.0 $37k 246.00 150.41
JMP 0.0 $2.7M 507k 5.31
Kirby Corporation (KEX) 0.0 $3.3M 40k 82.24
Kilroy Realty Corporation (KRC) 0.0 $23k 322.00 71.43
Kronos Worldwide (KRO) 0.0 $0 3.00 0.00
Lithia Motors (LAD) 0.0 $33M 401k 82.00
LaSalle Hotel Properties 0.0 $12k 341.00 35.19
Manhattan Associates (MANH) 0.0 $940k 16k 60.24
MGE Energy (MGEE) 0.0 $175k 2.7k 63.75
M/I Homes (MHO) 0.0 $1.4M 60k 23.93
Middleby Corporation (MIDD) 0.0 $23M 181k 129.35
Mobile Mini 0.0 $10k 218.00 45.87
MarketAxess Holdings (MKTX) 0.0 $14M 78k 178.49
Martin Midstream Partners (MMLP) 0.0 $0 2.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 19.00 157.89
Nordson Corporation (NDSN) 0.0 $98k 707.00 138.61
Nomura Holdings (NMR) 0.0 $2.0k 498.00 4.02
Northern Oil & Gas 0.0 $5.3M 1.3M 4.00
Northwest Bancshares (NWBI) 0.0 $566k 33k 17.33
Omnicell (OMCL) 0.0 $56k 785.00 71.34
OSI Systems (OSIS) 0.0 $12k 159.00 75.47
Oxford Industries (OXM) 0.0 $23M 269k 86.42
Plains All American Pipeline (PAA) 0.0 $8.2M 330k 25.01
Piper Jaffray Companies (PIPR) 0.0 $14k 187.00 74.87
Preformed Line Products Company (PLPC) 0.0 $7.0k 100.00 70.00
Park National Corporation (PRK) 0.0 $14k 141.00 100.00
Prudential Public Limited Company (PUK) 0.0 $199k 4.3k 45.86
Quidel Corporation 0.0 $7.0k 105.00 66.67
Raven Industries 0.0 $14k 294.00 47.95
Royal Gold (RGLD) 0.0 $37M 482k 77.06
Renasant (RNST) 0.0 $2.0k 50.00 40.00
Rogers Corporation (ROG) 0.0 $8.0k 55.00 145.45
Rush Enterprises (RUSHA) 0.0 $71k 1.7k 42.86
Boston Beer Company (SAM) 0.0 $7.0k 23.00 304.35
Southside Bancshares (SBSI) 0.0 $40k 1.2k 34.51
Stepan Company (SCL) 0.0 $19k 173.00 111.11
Spectra Energy Partners 0.0 $0 2.00 0.00
Selective Insurance (SIGI) 0.0 $114k 1.8k 63.86
Sun Hydraulics Corporation 0.0 $2.0k 40.00 50.00
SPX Corporation 0.0 $32M 952k 33.31
Seaspan Corp 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $46k 9.2k 5.03
TC Pipelines 0.0 $3.3M 110k 30.33
Terex Corporation (TEX) 0.0 $47k 1.2k 39.60
Tredegar Corporation (TG) 0.0 $4.0k 178.00 22.47
Textainer Group Holdings (TGH) 0.0 $10M 796k 12.80
Titan Machinery (TITN) 0.0 $14M 892k 15.49
TransMontaigne Partners 0.0 $0 1.00 0.00
Trinity Industries (TRN) 0.0 $22k 612.00 35.95
Textron (TXT) 0.0 $35M 486k 71.47
Monotype Imaging Holdings 0.0 $36M 1.8M 20.20
United Bankshares (UBSI) 0.0 $240k 6.6k 36.37
UGI Corporation (UGI) 0.0 $4.0M 73k 55.46
USANA Health Sciences (USNA) 0.0 $4.6M 38k 120.56
Unitil Corporation (UTL) 0.0 $28k 545.00 51.38
Universal Insurance Holdings (UVE) 0.0 $3.8M 77k 48.55
Value Line (VALU) 0.0 $999.840000 48.00 20.83
Vanda Pharmaceuticals (VNDA) 0.0 $26M 1.1M 22.95
Westpac Banking Corporation 0.0 $7.0k 336.00 20.90
Werner Enterprises (WERN) 0.0 $5.0k 155.00 32.26
West Pharmaceutical Services (WST) 0.0 $70k 563.00 124.33
Abb (ABBNY) 0.0 $2.5M 106k 23.63
Akorn 0.0 $3.2M 244k 12.98
AK Steel Holding Corporation 0.0 $4.0M 811k 4.90
Anworth Mortgage Asset Corporation 0.0 $1.9M 411k 4.63
American Public Education (APEI) 0.0 $10k 300.00 33.33
Alliance Resource Partners (ARLP) 0.0 $17M 839k 20.40
Banco Bradesco SA (BBD) 0.0 $1.0k 95.00 10.53
Belden (BDC) 0.0 $12M 164k 71.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 1.00 0.00
Cal-Maine Foods (CALM) 0.0 $44k 941.00 47.22
Cathay General Ban (CATY) 0.0 $31M 757k 41.44
Ciena Corporation (CIEN) 0.0 $729k 23k 31.22
Capstead Mortgage Corporation 0.0 $0 1.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.5M 54k 83.91
Computer Programs & Systems (CPSI) 0.0 $4.5M 169k 26.85
CenterState Banks 0.0 $7.0k 242.00 28.93
Calavo Growers (CVGW) 0.0 $18k 187.00 96.26
California Water Service (CWT) 0.0 $110k 2.6k 42.77
EMC Insurance 0.0 $5.0k 200.00 25.00
FormFactor (FORM) 0.0 $9.0k 624.00 14.42
Five Star Quality Care 0.0 $0 400.00 0.00
Greenhill & Co 0.0 $1.2M 44k 26.35
Graham Corporation (GHM) 0.0 $6.0k 211.00 28.44
Hain Celestial (HAIN) 0.0 $17M 618k 27.12
Haynes International (HAYN) 0.0 $30k 724.00 41.67
HMS Holdings 0.0 $28M 852k 32.81
Harmony Gold Mining (HMY) 0.0 $2.5M 1.5M 1.66
ING Groep (ING) 0.0 $67k 5.2k 13.00
China Life Insurance Company 0.0 $999.790000 61.00 16.39
Lennox International (LII) 0.0 $35M 159k 218.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15M 338k 44.69
Monro Muffler Brake (MNRO) 0.0 $41M 589k 69.60
Marten Transport (MRTN) 0.0 $8.2M 373k 22.00
Myriad Genetics (MYGN) 0.0 $9.9M 215k 46.00
NetScout Systems (NTCT) 0.0 $2.3M 93k 25.25
NuVasive 0.0 $70k 983.00 71.21
Ocwen Financial Corporation 0.0 $0 100.00 0.00
Provident Financial Services (PFS) 0.0 $33k 1.3k 24.54
Progenics Pharmaceuticals 0.0 $8.0M 1.3M 6.27
Stifel Financial (SF) 0.0 $28M 553k 51.26
Shenandoah Telecommunications Company (SHEN) 0.0 $17M 447k 38.75
TFS Financial Corporation (TFSL) 0.0 $1.8M 119k 15.01
First Financial Corporation (THFF) 0.0 $5.0k 105.00 47.62
Hanover Insurance (THG) 0.0 $3.4M 28k 123.36
Team 0.0 $3.8M 171k 22.49
Tompkins Financial Corporation (TMP) 0.0 $15k 179.00 83.80
Trustmark Corporation (TRMK) 0.0 $15M 457k 33.65
Universal Health Realty Income Trust (UHT) 0.0 $1.1k 12.00 90.91
Unilever (UL) 0.0 $3.4M 62k 54.97
United Microelectronics (UMC) 0.0 $99k 38k 2.58
Vector (VGR) 0.0 $129k 9.4k 13.74
Valmont Industries (VMI) 0.0 $31M 221k 138.50
Worthington Industries (WOR) 0.0 $9.8M 227k 43.36
Aqua America 0.0 $489k 13k 36.90
United States Steel Corporation (X) 0.0 $5.1M 169k 30.48
Aaon (AAON) 0.0 $6.0k 161.00 37.27
Aceto Corporation 0.0 $1.0k 600.00 1.67
Agree Realty Corporation (ADC) 0.0 $22M 422k 53.12
Aar (AIR) 0.0 $19k 424.00 44.78
Allete (ALE) 0.0 $116k 1.6k 71.43
Alamo (ALG) 0.0 $41k 443.00 92.41
America Movil SAB de CV 0.0 $0 1.00 0.00
Access National Corporation 0.0 $12k 444.00 27.03
A. O. Smith Corporation (AOS) 0.0 $32M 607k 53.37
American States Water Company (AWR) 0.0 $286k 4.7k 61.14
BankFinancial Corporation (BFIN) 0.0 $1.0k 67.00 14.93
Berkshire Hills Ban (BHLB) 0.0 $16M 404k 40.00
Brookdale Senior Living (BKD) 0.0 $13M 1.3M 9.83
Badger Meter (BMI) 0.0 $153k 2.9k 52.92
BT 0.0 $5.7M 387k 14.77
Cambrex Corporation 0.0 $36M 505k 70.42
Compania Cervecerias Unidas (CCU) 0.0 $25M 882k 27.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.6M 428k 3.75
Ceva (CEVA) 0.0 $3.0k 90.00 33.33
Chemical Financial Corporation 0.0 $18M 461k 38.46
Bancolombia (CIB) 0.0 $1.6M 38k 41.73
CONMED Corporation (CNMD) 0.0 $23M 289k 79.22
Callon Pete Co Del Com Stk 0.0 $32M 2.9M 10.94
CRA International (CRAI) 0.0 $4.0k 75.00 53.33
CorVel Corporation (CRVL) 0.0 $1.6M 26k 60.00
CSS Industries 0.0 $0 1.00 0.00
Community Trust Ban (CTBI) 0.0 $5.4M 116k 46.35
Consolidated-Tomoka Land 0.0 $6.9M 110k 62.28
Cubic Corporation 0.0 $67k 907.00 73.71
Carnival (CUK) 0.0 $23k 369.00 62.33
DURECT Corporation 0.0 $4.0k 4.0k 1.00
Ennis (EBF) 0.0 $19k 1.1k 17.86
Nic 0.0 $36M 2.4M 14.80
EastGroup Properties (EGP) 0.0 $13k 135.00 96.30
Ensign (ENSG) 0.0 $18k 464.00 38.79
Esterline Technologies Corporation 0.0 $16M 173k 90.95
First Commonwealth Financial (FCF) 0.0 $22M 1.4M 16.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $31M 603k 51.42
H.B. Fuller Company (FUL) 0.0 $19M 376k 51.67
Glacier Ban (GBCI) 0.0 $38k 872.00 43.58
Geron Corporation (GERN) 0.0 $11M 6.0M 1.76
Chart Industries (GTLS) 0.0 $23k 299.00 76.92
Hancock Holding Company (HWC) 0.0 $72k 1.5k 47.30
Home BancShares (HOMB) 0.0 $38M 1.7M 21.90
Icahn Enterprises (IEP) 0.0 $0 1.00 0.00
Immersion Corporation (IMMR) 0.0 $13k 1.3k 10.22
Inter Parfums (IPAR) 0.0 $22M 341k 64.45
Investors Real Estate Trust 0.0 $0 1.00 0.00
ORIX Corporation (IX) 0.0 $37k 455.00 81.32
Jack Henry & Associates (JKHY) 0.0 $14M 90k 160.19
Kforce (KFRC) 0.0 $4.0k 117.00 34.19
Kinross Gold Corp (KGC) 0.0 $15M 5.4M 2.73
Luminex Corporation 0.0 $4.0k 124.00 32.26
Lloyds TSB (LYG) 0.0 $65k 21k 3.04
Marcus Corporation (MCS) 0.0 $6.0k 132.00 45.45
Merit Medical Systems (MMSI) 0.0 $37M 594k 61.64
Movado (MOV) 0.0 $6.0k 150.00 40.00
Matrix Service Company (MTRX) 0.0 $2.4M 96k 24.65
MasTec (MTZ) 0.0 $3.0M 67k 44.66
NBT Ban (NBTB) 0.0 $22k 576.00 38.19
Navigant Consulting 0.0 $14k 620.00 23.26
National Fuel Gas (NFG) 0.0 $9.2M 164k 56.06
Natural Gas Services (NGS) 0.0 $8.8M 495k 17.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $548k 771k 0.71
Novavax 0.0 $8.1M 4.3M 1.88
NorthWestern Corporation (NWE) 0.0 $914k 16k 58.67
Northwest Natural Gas 0.0 $34k 527.00 64.52
New York & Company 0.0 $999.180000 273.00 3.66
Realty Income (O) 0.0 $7.1M 125k 56.89
Owens & Minor (OMI) 0.0 $0 3.00 0.00
Ormat Technologies (ORA) 0.0 $13k 238.00 54.62
Orbotech Ltd Com Stk 0.0 $4.5M 75k 59.44
Otter Tail Corporation (OTTR) 0.0 $176k 3.7k 47.98
Permian Basin Royalty Trust (PBT) 0.0 $2.7M 343k 7.96
Peoples Ban (PEBO) 0.0 $2.3M 65k 35.03
Pinnacle Financial Partners (PNFP) 0.0 $28M 461k 60.79
PRGX Global 0.0 $162k 19k 8.72
PS Business Parks 0.0 $4.4M 35k 127.08
Repligen Corporation (RGEN) 0.0 $41M 730k 55.46
Rambus (RMBS) 0.0 $3.0k 241.00 12.45
Rockwell Automation (ROK) 0.0 $24M 127k 187.52
RBC Bearings Incorporated (RBC) 0.0 $512k 3.4k 150.40
Star Gas Partners (SGU) 0.0 $34M 3.4M 9.77
SJW (SJW) 0.0 $75k 1.2k 61.06
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 212.00 23.70
Smith & Nephew (SNN) 0.0 $6.8M 183k 37.09
1st Source Corporation (SRCE) 0.0 $5.1M 96k 52.62
Stoneridge (SRI) 0.0 $215k 7.2k 29.70
Sasol (SSL) 0.0 $0 1.00 0.00
S&T Ban (STBA) 0.0 $12k 303.00 40.54
Sunopta (STKL) 0.0 $26M 3.6M 7.36
Schweitzer-Mauduit International (MATV) 0.0 $12k 321.00 37.27
Standex Int'l (SXI) 0.0 $40M 382k 104.25
Systemax 0.0 $0 1.00 0.00
Transglobe Energy Corp 0.0 $2.8M 835k 3.34
Tejon Ranch Company (TRC) 0.0 $11M 522k 21.71
Speedway Motorsports 0.0 $0 14.00 0.00
TrustCo Bank Corp NY 0.0 $52k 5.2k 10.00
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
UniFirst Corporation (UNF) 0.0 $29k 168.00 172.62
Village Super Market (VLGEA) 0.0 $1.8M 67k 27.20
VMware 0.0 $4.3M 27k 157.68
Viad (VVI) 0.0 $14M 229k 59.25
WestAmerica Ban (WABC) 0.0 $41k 676.00 60.65
Washington Trust Ban (WASH) 0.0 $10k 185.00 54.05
WD-40 Company (WDFC) 0.0 $256k 1.5k 172.16
Encore Wire Corporation (WIRE) 0.0 $1.0k 18.00 55.56
Wipro (WIT) 0.0 $1.4M 267k 5.21
West Bancorporation (WTBA) 0.0 $3.7M 158k 23.50
Watts Water Technologies (WTS) 0.0 $21k 250.00 84.00
Zumiez (ZUMZ) 0.0 $17k 693.00 24.65
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 10.00 100.00
Albemarle Corporation (ALB) 0.0 $6.6M 66k 99.78
Anixter International 0.0 $4.0k 51.00 78.43
AZZ Incorporated (AZZ) 0.0 $38M 760k 50.50
Natus Medical 0.0 $8.0k 233.00 34.33
Cass Information Systems (CASS) 0.0 $8.9M 137k 65.12
Citi Trends (CTRN) 0.0 $3.0k 100.00 30.00
Commercial Vehicle (CVGI) 0.0 $5.0k 500.00 10.00
Ducommun Incorporated (DCO) 0.0 $14k 344.00 40.70
Enersis 0.0 $1.8M 235k 7.73
Enzo Biochem (ENZ) 0.0 $0 1.00 0.00
Flowers Foods (FLO) 0.0 $20k 1.0k 19.12
German American Ban (GABC) 0.0 $4.9M 138k 35.28
Genomic Health 0.0 $21M 300k 70.22
Globalstar (GSAT) 0.0 $3.4M 6.6M 0.51
Halozyme Therapeutics (HALO) 0.0 $43M 2.4M 18.17
Hackett (HCKT) 0.0 $33M 1.6M 20.15
Hurco Companies (HURC) 0.0 $5.3M 118k 45.10
Lakeland Ban (LBAI) 0.0 $39k 2.2k 17.91
Lattice Semiconductor (LSCC) 0.0 $13k 1.7k 7.87
Magellan Midstream Partners 0.0 $12M 177k 67.72
Nautilus (BFX) 0.0 $3.0k 185.00 16.22
OceanFirst Financial (OCFC) 0.0 $22M 809k 26.57
OraSure Technologies (OSUR) 0.0 $999.960000 52.00 19.23
PC Connection (CNXN) 0.0 $93k 2.4k 38.30
Southern Copper Corporation (SCCO) 0.0 $333k 7.7k 43.15
PDF Solutions (PDFS) 0.0 $7.9M 877k 9.03
Park-Ohio Holdings (PKOH) 0.0 $2.6M 67k 38.36
PNM Resources (PNM) 0.0 $55k 1.4k 39.29
Providence Service Corporation 0.0 $11k 188.00 60.00
Sandy Spring Ban (SASR) 0.0 $183k 4.7k 39.35
Silicon Motion Technology (SIMO) 0.0 $133k 2.5k 53.89
Triumph (TGI) 0.0 $497k 21k 23.33
Trimas Corporation (TRS) 0.0 $367k 12k 30.40
U.S. Physical Therapy (USPH) 0.0 $9.2M 78k 118.60
Wey (WEYS) 0.0 $6.0k 178.00 33.71
Woodward Governor Company (WWD) 0.0 $23M 289k 80.86
Abraxas Petroleum 0.0 $482k 207k 2.33
Arbor Realty Trust (ABR) 0.0 $11k 957.00 11.51
Allegheny Technologies Incorporated (ATI) 0.0 $74k 2.5k 29.41
Barrett Business Services (BBSI) 0.0 $5.2M 77k 66.78
Builders FirstSource (BLDR) 0.0 $20M 1.5M 13.51
Casella Waste Systems (CWST) 0.0 $6.0k 188.00 31.91
Hooker Furniture Corporation (HOFT) 0.0 $31k 930.00 33.33
LTC Properties (LTC) 0.0 $63k 1.4k 44.67
Middlesex Water Company (MSEX) 0.0 $4.0k 85.00 47.06
Neogen Corporation (NEOG) 0.0 $55k 772.00 71.24
Potlatch Corporation (PCH) 0.0 $21M 501k 40.95
Rex American Resources (REX) 0.0 $18k 235.00 76.92
Teradyne (TER) 0.0 $98k 2.6k 37.08
Valhi 0.0 $0 105.00 0.00
Zix Corporation 0.0 $5.0k 950.00 5.26
Braskem SA (BAK) 0.0 $11M 373k 28.75
CBS Corporation 0.0 $14k 249.00 56.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 344.00 14.53
Extreme Networks (EXTR) 0.0 $19M 3.5M 5.48
Greenbrier Companies (GBX) 0.0 $1.9M 32k 60.09
Getty Realty (GTY) 0.0 $3.0k 102.00 29.70
HCP 0.0 $11M 411k 26.32
KMG Chemicals 0.0 $38k 500.00 76.00
Quaker Chemical Corporation (KWR) 0.0 $36k 179.00 201.12
MDC PARTNERS INC CL A SUB Vtg 0.0 $17M 4.2M 4.15
Mercer International (MERC) 0.0 $5.6k 316.00 17.78
Marlin Business Services 0.0 $8.0k 261.00 30.65
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $18k 309.00 58.25
PetMed Express (PETS) 0.0 $5.0k 156.00 32.26
Ruth's Hospitality 0.0 $2.0M 63k 31.55
Skyline Corporation (SKY) 0.0 $30M 1.1M 28.57
Superior Energy Services 0.0 $36M 3.7M 9.74
Meridian Bioscience 0.0 $21k 1.4k 15.34
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 24k 125.79
Federal Realty Inv. Trust 0.0 $7.1M 57k 126.46
Hercules Technology Growth Capital (HTGC) 0.0 $0 1.00 0.00
iShares Gold Trust 0.0 $2.8M 249k 11.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 368.00 34.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $201k 8.4k 23.92
L.B. Foster Company (FSTR) 0.0 $3.7M 180k 20.55
National Instruments 0.0 $56k 1.2k 48.53
Prospect Capital Corporation (PSEC) 0.0 $0 2.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 9.00 0.00
Technology SPDR (XLK) 0.0 $12M 162k 75.33
Materials SPDR (XLB) 0.0 $1.1M 19k 57.90
Acacia Research Corporation (ACTG) 0.0 $195k 61k 3.20
Enterprise Financial Services (EFSC) 0.0 $22k 433.00 50.63
Universal Stainless & Alloy Products (USAP) 0.0 $2.3M 90k 25.51
Universal Truckload Services (ULH) 0.0 $1.1M 30k 36.79
CalAmp (CAMP) 0.0 $30k 1.3k 24.00
Carpenter Technology Corporation (CRS) 0.0 $934k 17k 55.56
Nanometrics Incorporated 0.0 $40M 1.1M 37.52
Anika Therapeutics (ANIK) 0.0 $9.0k 214.00 42.06
Apollo Investment 0.0 $3.0k 500.00 6.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 617.00 19.45
Central Garden & Pet (CENTA) 0.0 $27M 814k 33.14
Cerus Corporation (CERS) 0.0 $9.0k 1.2k 7.28
Columbia Banking System (COLB) 0.0 $5.4M 140k 38.77
CompX International (CIX) 0.0 $6.0k 462.00 12.99
CoreLogic 0.0 $30M 610k 49.41
Cray 0.0 $17M 775k 21.51
Dana Holding Corporation (DAN) 0.0 $389k 21k 18.66
Data I/O Corporation (DAIO) 0.0 $3.0k 500.00 6.00
Diamond Hill Investment (DHIL) 0.0 $5.0M 30k 165.40
Eastern Company (EML) 0.0 $8.0k 279.00 28.67
Eldorado Gold Corp 0.0 $6.3M 7.2M 0.87
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
Flexsteel Industries (FLXS) 0.0 $1.3M 44k 29.73
Gran Tierra Energy 0.0 $20M 5.1M 3.82
Hawkins (HWKN) 0.0 $1.0k 24.00 41.67
Iamgold Corp (IAG) 0.0 $13M 3.5M 3.68
Image Sensing Systems 0.0 $460k 77k 6.00
Intrepid Potash 0.0 $15M 4.2M 3.59
iShares Dow Jones US Home Const. (ITB) 0.0 $175k 5.0k 35.33
K12 0.0 $25k 1.5k 16.53
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 135.00 22.22
M.D.C. Holdings (MDC) 0.0 $4.1M 139k 29.58
Mesa Laboratories (MLAB) 0.0 $56k 300.00 186.67
Miller Industries (MLR) 0.0 $3.0M 113k 26.90
NCI Building Systems 0.0 $6.0k 379.00 15.83
National Bankshares (NKSH) 0.0 $6.0k 122.00 49.18
New Gold Inc Cda (NGD) 0.0 $4.9M 6.1M 0.79
PGT (PGTI) 0.0 $21k 958.00 21.92
Pacific Mercantile Ban 0.0 $999.460000 118.00 8.47
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 134.00 29.85
PROS Holdings (PRO) 0.0 $32M 906k 35.02
Pzena Investment Management 0.0 $999.780000 114.00 8.77
Quanex Building Products Corporation (NX) 0.0 $5.0k 254.00 19.69
Rayonier (RYN) 0.0 $24k 719.00 33.43
SPDR KBW Regional Banking (KRE) 0.0 $319k 5.4k 59.35
Seabridge Gold (SA) 0.0 $18M 1.4M 12.95
Sierra Wireless 0.0 $496k 25k 20.16
SIFCO Industries (SIF) 0.0 $479k 95k 5.05
SigmaTron International (SGMA) 0.0 $1.2M 207k 5.75
Strattec Security (STRT) 0.0 $18M 496k 35.65
TESSCO Technologies 0.0 $999.780000 57.00 17.54
Teck Resources Ltd cl b (TECK) 0.0 $7.7M 320k 24.10
Timberland Ban (TSBK) 0.0 $4.1M 130k 31.24
Westwood Holdings (WHG) 0.0 $21k 373.00 56.60
Cosan Ltd shs a 0.0 $12k 1.8k 6.52
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 58k 21.36
Stealthgas (GASS) 0.0 $4.7M 1.3M 3.56
Ark Restaurants (ARKR) 0.0 $3.5M 152k 23.01
Blackrock Kelso Capital (BKCC) 0.0 $0 2.00 0.00
Johnson Outdoors (JOUT) 0.0 $29M 308k 92.99
Astro-Med (ALOT) 0.0 $990k 46k 21.60
B&G Foods (BGS) 0.0 $6.9M 252k 27.45
Core Molding Technologies (CMT) 0.0 $5.5M 822k 6.67
Cu (CULP) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $628k 19k 32.53
First Defiance Financial 0.0 $10k 344.00 29.07
Northrim Ban (NRIM) 0.0 $1.8M 45k 41.55
Rosetta Stone 0.0 $1.0k 40.00 25.00
John B. Sanfilippo & Son (JBSS) 0.0 $98k 1.4k 71.17
SPDR S&P Retail (XRT) 0.0 $66k 1.3k 50.77
Rush Enterprises (RUSHB) 0.0 $50k 1.3k 39.59
Nicholas Financial (NICK) 0.0 $5.2M 444k 11.81
First of Long Island Corporation (FLIC) 0.0 $0 16.00 0.00
Arlington Asset Investment 0.0 $1.0k 64.00 15.87
China Yuchai Intl (CYD) 0.0 $0 1.00 0.00
Home Ban (HBCP) 0.0 $1.7M 38k 43.47
Manulife Finl Corp (MFC) 0.0 $1.3M 74k 17.86
Territorial Ban (TBNK) 0.0 $3.0k 100.00 30.00
Royal Bank of Scotland 0.0 $5.0k 723.00 6.92
Virtus Investment Partners (VRTS) 0.0 $0 3.00 0.00
Altra Holdings 0.0 $42k 1.0k 41.45
American Water Works (AWK) 0.0 $6.3M 72k 88.50
Bar Harbor Bankshares (BHB) 0.0 $4.3M 150k 28.72
BioDelivery Sciences International 0.0 $0 118.00 0.00
Bridgepoint Education 0.0 $2.0k 188.00 10.64
Cae (CAE) 0.0 $27M 1.3M 20.30
CNO Financial (CNO) 0.0 $9.0M 426k 21.22
First Financial Northwest (FFNW) 0.0 $12k 736.00 16.30
iShares MSCI Brazil Index (EWZ) 0.0 $57k 1.7k 33.79
iShares S&P 100 Index (OEF) 0.0 $26M 202k 129.62
iShares Russell Midcap Index Fund (IWR) 0.0 $42M 189k 220.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 76k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $13M 98k 132.99
iShares Russell 3000 Index (IWV) 0.0 $2.6M 15k 172.80
Liberty Property Trust 0.0 $0 1.2M 0.00
Mellanox Technologies 0.0 $20M 277k 73.45
Oclaro 0.0 $4.6M 515k 8.94
Oneok (OKE) 0.0 $14M 210k 67.79
Pilgrim's Pride Corporation (PPC) 0.0 $16M 864k 18.09
Reading International (RDI) 0.0 $3.0k 204.00 14.71
Roadrunner Transportation Services Hold. 0.0 $105k 125k 0.84
Select Medical Holdings Corporation (SEM) 0.0 $31k 1.6k 19.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 38k 53.94
Shutterfly 0.0 $5.0k 82.00 60.98
Signet Jewelers (SIG) 0.0 $14M 219k 65.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.6M 25k 264.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.4M 17k 367.49
Stantec (STN) 0.0 $23M 925k 24.88
Vonage Holdings 0.0 $29M 2.0M 14.16
Web 0.0 $11M 389k 27.90
Weingarten Realty Investors 0.0 $12k 402.00 29.93
Yamana Gold 0.0 $4.8M 1.9M 2.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $68k 685.00 99.42
National CineMedia 0.0 $0 1.00 0.00
QuinStreet (QNST) 0.0 $5.0k 367.00 13.62
SPDR KBW Bank (KBE) 0.0 $351k 7.5k 46.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 306.00 52.29
Utilities SPDR (XLU) 0.0 $1.7M 33k 52.68
iShares Dow Jones US Real Estate (IYR) 0.0 $43M 534k 80.50
Colfax Corporation 0.0 $26M 712k 35.95
Celldex Therapeutics 0.0 $2.0k 4.2k 0.48
Garmin (GRMN) 0.0 $1.4M 20k 70.04
iShares Silver Trust (SLV) 0.0 $35k 2.6k 13.72
Consumer Discretionary SPDR (XLY) 0.0 $5.3M 45k 117.20
SPDR S&P Homebuilders (XHB) 0.0 $181k 4.7k 38.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $30M 434k 68.27
iShares Dow Jones US Tele (IYZ) 0.0 $17k 570.00 29.82
3D Systems Corporation (DDD) 0.0 $14M 727k 18.90
Cardiovascular Systems 0.0 $17M 434k 39.10
Corcept Therapeutics Incorporated (CORT) 0.0 $6.4M 455k 14.02
Orbcomm 0.0 $9.1M 838k 10.86
Templeton Global Income Fund (SABA) 0.0 $0 3.00 0.00
Alexander's (ALX) 0.0 $2.0k 6.00 333.33
Carrols Restaurant (TAST) 0.0 $15M 1.0M 14.60
Eagle Ban (EGBN) 0.0 $63k 1.2k 50.65
Express 0.0 $38k 3.3k 11.44
Lakeland Financial Corporation (LKFN) 0.0 $0 386k 0.00
RCM Technologies (RCMT) 0.0 $7.0k 1.6k 4.52
Saga Communications (SGA) 0.0 $19M 515k 36.15
Kewaunee Scientific Corporation (KEQU) 0.0 $775k 25k 31.51
Simulations Plus (SLP) 0.0 $4.0k 183.00 21.86
Trio-Tech International (TRT) 0.0 $1.2M 271k 4.57
Adams Resources & Energy (AE) 0.0 $8.1M 191k 42.46
Acme United Corporation (ACU) 0.0 $999.680000 64.00 15.62
CyberOptics Corporation 0.0 $2.0k 115.00 17.39
Amarin Corporation (AMRN) 0.0 $11M 698k 16.27
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 290.00 10.34
Makemytrip Limited Mauritius (MMYT) 0.0 $15M 560k 27.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $25k 1.4k 17.81
Vitamin Shoppe 0.0 $16M 1.6M 10.00
Retail Opportunity Investments (ROIC) 0.0 $38k 2.0k 18.83
Verint Systems (VRNT) 0.0 $24k 485.00 49.48
iShares Dow Jones US Utilities (IDU) 0.0 $137k 1.0k 133.66
iShares Dow Jones Transport. Avg. (IYT) 0.0 $222k 1.1k 203.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $303k 2.5k 119.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $207k 3.3k 62.40
Primoris Services (PRIM) 0.0 $4.0k 149.00 26.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $47k 917.00 51.28
SPDR KBW Insurance (KIE) 0.0 $392k 12k 32.07
ZIOPHARM Oncology (TCRT) 0.0 $1.6M 515k 3.20
iShares Dow Jones US Health Care (IHF) 0.0 $230k 1.1k 199.82
SPDR S&P Biotech (XBI) 0.0 $3.9M 41k 95.86
Mag Silver Corp (MAG) 0.0 $5.7M 712k 8.08
Motorcar Parts of America (MPAA) 0.0 $6.1M 310k 19.61
Oritani Financial 0.0 $460k 30k 15.54
QEP Resources 0.0 $30M 2.7M 11.32
Six Flags Entertainment (SIX) 0.0 $37M 528k 69.82
Alpha & Omega Semiconductor (AOSL) 0.0 $10M 893k 11.63
Ameres (AMRC) 0.0 $1.0k 83.00 12.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 1.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $7.2M 72k 100.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $36k 1.0k 34.75
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 520k 41.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $59k 1.9k 31.69
Pebblebrook Hotel Trust (PEB) 0.0 $21k 580.00 36.21
Tri-Continental Corporation (TY) 0.0 $0 3.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $16M 659k 24.11
Allied Motion Technologies (ALNT) 0.0 $5.0k 84.00 59.52
Douglas Dynamics (PLOW) 0.0 $28M 630k 43.89
Espey Manufacturing & Electronics (ESP) 0.0 $999.900000 30.00 33.33
Hallador Energy (HNRG) 0.0 $8.0k 1.2k 6.43
Hennessy Advisors (HNNA) 0.0 $2.0k 167.00 11.98
Napco Security Systems (NSSC) 0.0 $3.0k 183.00 16.39
Northern Technologies International (NTIC) 0.0 $1.3M 37k 34.71
Pacific Premier Ban (PPBI) 0.0 $57k 1.5k 37.25
Scorpio Tankers 0.0 $5.3M 2.7M 2.01
Willamette Valley Vineyards (WVVI) 0.0 $40k 5.0k 8.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0M 96k 52.05
Fortinet (FTNT) 0.0 $196k 2.1k 93.33
HealthStream (HSTM) 0.0 $23k 649.00 35.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $211k 4.6k 45.45
iShares S&P Europe 350 Index (IEV) 0.0 $203k 4.5k 45.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.4M 0.00
Kraton Performance Polymers 0.0 $26k 556.00 46.76
Mind C T I (MNDO) 0.0 $0 1.00 0.00
SPDR S&P Dividend (SDY) 0.0 $7.5M 74k 100.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.9M 32k 187.32
Vanguard Mid-Cap ETF (VO) 0.0 $6.0M 36k 164.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14M 123k 110.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 2.00 0.00
Adams Express Company (ADX) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $36M 3.3M 10.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 4.00 0.00
Blackrock Municipal Income Trust (BFK) 0.0 $0 1.00 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $0 1.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
CoBiz Financial 0.0 $28M 1.3M 22.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 3.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 1.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $4.9M 158k 30.95
First Interstate Bancsystem (FIBK) 0.0 $24M 536k 44.80
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 110.00 145.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 2.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 1.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 1.00 0.00
Gabelli Equity Trust (GAB) 0.0 $0 1.00 0.00
Gabelli Utility Trust (GUT) 0.0 $0 20.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 321.00 21.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $16k 150.00 106.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 1.1k 53.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $62k 601.00 102.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $142k 672.00 211.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 8.3k 145.55
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 64k 56.39
Collectors Universe 0.0 $6.5M 438k 14.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.3k 78.00 106.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.8M 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $108k 2.9k 37.70
Vanguard Total Bond Market ETF (BND) 0.0 $157k 2.0k 78.78
Opko Health (OPK) 0.0 $2.4M 683k 3.46
Air T (AIRT) 0.0 $4.4M 132k 32.90
American River Bankshares 0.0 $1.0k 59.00 16.95
Fonar Corporation (FONR) 0.0 $5.0k 187.00 26.74
Gabelli Dividend & Income Trust (GDV) 0.0 $0 2.00 0.00
GlobalSCAPE 0.0 $1.0k 150.00 6.67
UFP Technologies (UFPT) 0.0 $4.6M 125k 36.75
Vishay Precision (VPG) 0.0 $6.0k 168.00 35.71
LeMaitre Vascular (LMAT) 0.0 $7.0k 178.00 39.33
Unifi (UFI) 0.0 $1.0k 25.00 40.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $215k 3.0k 71.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 15k 74.46
American National BankShares (AMNB) 0.0 $2.4M 61k 39.00
Ameris Ban (ABCB) 0.0 $12k 267.00 44.94
Antares Pharma 0.0 $12M 3.6M 3.36
Argan (AGX) 0.0 $5.1M 119k 43.00
Arrow Financial Corporation (AROW) 0.0 $144k 3.9k 36.96
Artesian Resources Corporation (ARTNA) 0.0 $8.0k 227.00 35.24
Calix (CALX) 0.0 $449k 56k 8.10
Century Ban 0.0 $28k 386.00 72.54
Chesapeake Lodging Trust sh ben int 0.0 $7.0k 232.00 30.17
Citizens & Northern Corporation (CZNC) 0.0 $6.0k 215.00 27.91
Codexis (CDXS) 0.0 $9.0M 519k 17.42
Connecticut Water Service 0.0 $71k 1.0k 69.07
First Ban (FBNC) 0.0 $3.0k 80.00 37.50
Gladstone Investment Corporation (GAIN) 0.0 $0 1.00 0.00
Government Properties Income Trust 0.0 $0 7.00 0.00
Invesco Mortgage Capital 0.0 $21M 1.3M 15.82
iShares MSCI Canada Index (EWC) 0.0 $2.8M 96k 28.94
Main Street Capital Corporation (MAIN) 0.0 $0 6.00 0.00
One Liberty Properties (OLP) 0.0 $0 1.00 0.00
Orrstown Financial Services (ORRF) 0.0 $26k 1.1k 23.49
Qad 0.0 $220k 5.3k 41.59
Qad Inc cl a 0.0 $8.9M 157k 56.65
Safeguard Scientifics (SFE) 0.0 $1.0k 111.00 9.01
Sierra Ban (BSRR) 0.0 $7.8M 270k 28.90
Simmons First National Corporation (SFNC) 0.0 $7.0k 246.00 28.46
TechTarget (TTGT) 0.0 $18k 952.00 18.91
Tower International 0.0 $999.950000 35.00 28.57
Univest Corp. of PA (UVSP) 0.0 $29M 1.1M 26.45
Vectren Corporation 0.0 $21M 293k 71.47
Vera Bradley (VRA) 0.0 $7.7M 502k 15.26
Winmark Corporation (WINA) 0.0 $7.3M 44k 165.99
York Water Company (YORW) 0.0 $36k 1.2k 30.00
Maiden Holdings (MHLD) 0.0 $2.0k 700.00 2.86
Costamare (CMRE) 0.0 $2.0k 300.00 6.67
Teekay Tankers Ltd cl a 0.0 $2.0k 1.6k 1.26
Vanguard Pacific ETF (VPL) 0.0 $455k 6.4k 71.14
Motorola Solutions (MSI) 0.0 $18M 134k 130.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 46.00 108.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $267k 3.2k 83.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $83k 3.0k 27.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $23k 268.00 86.47
Vanguard REIT ETF (VNQ) 0.0 $1.4M 18k 80.69
Vanguard Extended Market ETF (VXF) 0.0 $2.2M 18k 122.60
Vanguard European ETF (VGK) 0.0 $1.3M 23k 56.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.8M 67k 87.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 3.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.1k 99.00 51.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $122k 15k 8.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $77k 837.00 92.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 4.9k 333.33
Vanguard Information Technology ETF (VGT) 0.0 $4.5M 22k 202.04
Vanguard Materials ETF (VAW) 0.0 $739k 5.7k 130.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 2.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 60.00 33.90
iShares Morningstar Large Core Idx (ILCB) 0.0 $432k 2.6k 168.29
iShares Morningstar Large Growth (ILCG) 0.0 $473k 2.5k 186.15
iShares Morningstar Large Value (ILCV) 0.0 $77k 713.00 107.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $89k 553.00 160.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $38M 568k 66.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $41M 1.4M 28.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $35k 983.00 35.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.0k 126.00 39.68
Royce Value Trust (RVT) 0.0 $0 1.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $146k 2.5k 57.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 216.00 60.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.9M 109k 72.17
SPDR Barclays Capital High Yield B 0.0 $553k 15k 36.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.7M 202k 38.25
iShares MSCI Germany Index Fund (EWG) 0.0 $140k 4.7k 29.83
iShares Russell Microcap Index (IWC) 0.0 $110k 1.0k 105.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.3M 22k 333.33
SPDR S&P Emerging Markets (SPEM) 0.0 $68k 1.9k 35.14
SPDR S&P International Small Cap (GWX) 0.0 $241k 7.0k 34.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25M 220k 113.07
Vanguard Health Care ETF (VHT) 0.0 $1.3M 7.2k 180.36
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $7.8M 608k 12.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $11k 355.00 31.25
ETFS Gold Trust 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $111k 938.00 118.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $196k 1.8k 110.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 32k 32.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $140k 3.5k 40.27
iShares Dow Jones US Healthcare (IYH) 0.0 $483k 2.4k 202.86
iShares Dow Jones US Industrial (IYJ) 0.0 $702k 4.5k 156.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $801k 3.5k 227.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 220.00 77.27
iShares Dow Jones US Pharm Indx (IHE) 0.0 $261k 1.6k 167.35
iShares Dow Jones US Technology (IYW) 0.0 $963k 5.0k 194.05
iShares Morningstar Small Growth (ISCG) 0.0 $48k 223.00 213.64
iShares Morningstar Small Value (ISCV) 0.0 $236k 1.5k 153.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $495k 10k 48.11
iShares MSCI Sweden Index (EWD) 0.0 $20k 598.00 33.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $107k 3.1k 34.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $463k 2.5k 185.19
iShares S&P Asia 50 Index Fund (AIA) 0.0 $37k 581.00 63.68
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $42k 350.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $49k 1.3k 36.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $114k 1.8k 63.05
iShares S&P Global Industrials Sec (EXI) 0.0 $129k 1.4k 94.30
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 32.00 62.50
iShares S&P Global Technology Sect. (IXN) 0.0 $371k 2.1k 175.08
iShares S&P Global Telecommunicat. (IXP) 0.0 $36k 619.00 58.25
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $27k 500.00 54.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $721k 3.5k 205.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $762k 3.6k 209.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 198.00 50.51
Provident Financial Holdings (PROV) 0.0 $0 1.00 0.00
Rocky Brands (RCKY) 0.0 $5.6k 215.00 26.09
WisdomTree Equity Income Fund (DHS) 0.0 $0 3.00 0.00
Tortoise Energy Infrastructure 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $7.0k 241.00 29.05
Boulder Growth & Income Fund (STEW) 0.0 $0 1.00 0.00
Codorus Valley Ban (CVLY) 0.0 $24M 770k 31.24
Enterprise Ban (EBTC) 0.0 $6.0k 174.00 34.48
Flanigan's Enterprises (BDL) 0.0 $4.2M 150k 28.00
Hingham Institution for Savings (HIFS) 0.0 $2.9M 13k 219.81
Horizon Ban (HBNC) 0.0 $8.0k 408.00 19.61
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 166.00 24.10
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 104.00 57.69
iShares MSCI France Index (EWQ) 0.0 $46k 1.5k 31.31
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 21.00 47.62
iShares Morningstar Mid Core Index (IMCB) 0.0 $18k 95.00 189.47
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $238k 1.0k 235.41
Meta Financial (CASH) 0.0 $0 5.00 0.00
Natural Alternatives International (NAII) 0.0 $2.4M 248k 9.80
Parke Ban (PKBK) 0.0 $1.4M 61k 22.45
Premier Financial Ban 0.0 $79k 4.3k 18.48
Reis 0.0 $7.0k 307.00 22.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $265k 6.8k 38.90
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $70k 721.00 97.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $93k 1.7k 53.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $53k 794.00 67.09
Nuveen Muni Value Fund (NUV) 0.0 $0 1.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $78k 1.5k 52.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $534k 10k 53.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $118k 2.1k 55.79
Vanguard Utilities ETF (VPU) 0.0 $374k 3.2k 117.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 2.00 0.00
Enerplus Corp (ERF) 0.0 $5.2M 421k 12.34
Mitel Networks Corp 0.0 $8.1M 735k 11.02
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 1.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 1.00 0.00
Cheniere Energy Partners (CQP) 0.0 $0 2.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $2.1M 145k 14.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 2.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $1.4M 276k 5.06
iShares S&P Global 100 Index (IOO) 0.0 $305k 6.2k 49.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $482k 3.6k 132.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14k 107.00 130.84
iShares S&P Global Consumer Staple (KXI) 0.0 $179k 3.5k 50.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 4.7k 216.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $86k 1.7k 49.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $50k 2.5k 20.10
MV Oil Trust (MVO) 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 4.00 0.00
Pimco Income Strategy Fund (PFL) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 63.00 47.62
SPDR Morgan Stanley Technology (XNTK) 0.0 $160k 1.7k 94.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $410k 11k 38.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $52k 1.1k 49.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 1.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $76k 2.2k 34.16
SPDR KBW Capital Markets (KCE) 0.0 $10k 183.00 55.56
SPDR S&P Semiconductor (XSD) 0.0 $100k 1.3k 76.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 2.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $457k 3.5k 130.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 1.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 11.00 90.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $88k 1.5k 58.82
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 2.00 0.00
Zagg 0.0 $7.2k 494.00 14.60
Ellington Financial 0.0 $29M 1.8M 16.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 2.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $42k 476.00 88.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16k 147.00 108.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 1.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 1.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 2.00 0.00
Blackrock Munivest Fund II (MVT) 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $0 1.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 1.00 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 1.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $90k 1.4k 66.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $207k 4.9k 42.05
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $19k 340.00 55.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $50k 277.00 180.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.0k 125.00 64.00
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 120.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $0 2.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 2.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 1.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 3.00 0.00
PIMCO Income Opportunity Fund 0.0 $0 1.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 3.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $16k 328.00 48.78
SPDR S&P World ex-US (SPDW) 0.0 $59k 1.9k 30.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 421.00 69.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $286k 9.2k 31.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 150.00 33.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $999.990000 9.00 111.11
SPDR DJ Wilshire Small Cap 0.0 $77k 1.0k 75.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $22k 598.00 36.79
Tortoise MLP Fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 2.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $6.1k 57.00 107.14
Vanguard Energy ETF (VDE) 0.0 $392k 3.7k 105.18
Vanguard Industrials ETF (VIS) 0.0 $706k 4.8k 147.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 385.00 79.37
Western Asset Global High Income Fnd (EHI) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0M 31k 66.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 10.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 2.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $0 3.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 9.6k 112.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $795k 7.9k 101.03
Republic First Ban (FRBK) 0.0 $12M 1.7M 7.15
Fidelity Southern Corporation 0.0 $1.3M 53k 24.77
James Hardie Industries SE (JHX) 0.0 $0 15.00 0.00
Greif (GEF.B) 0.0 $5.0k 87.00 57.47
Fly Leasing 0.0 $17M 1.2M 14.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 1.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $0 1.00 0.00
AMCON Distributing (DIT) 0.0 $43k 500.00 86.00
Heritage Commerce (HTBK) 0.0 $15k 991.00 15.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $39k 822.00 47.50
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $18M 274k 64.76
Walker & Dunlop (WD) 0.0 $5.1k 96.00 52.63
SPDR S&P International Dividend (DWX) 0.0 $7.0k 179.00 39.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 1.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $464k 13k 35.89
SPDR DJ Global Titans (DGT) 0.0 $25k 289.00 86.81
Nuveen Enhanced Mun Value 0.0 $0 1.00 0.00
LCNB (LCNB) 0.0 $3.2M 170k 18.65
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 18k 76.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 1.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 793.00 83.86
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $38k 565.00 66.91
Salisbury Ban 0.0 $4.2k 103.00 40.54
Pembina Pipeline Corp (PBA) 0.0 $9.1M 269k 33.99
New York Mortgage Trust 0.0 $39k 6.3k 6.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 211.00 33.18
Bancroft Fund (BCV) 0.0 $0 2.00 0.00
Clough Global Allocation Fun (GLV) 0.0 $0 1.00 0.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $0 1.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 1.00 0.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $0 1.00 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 1.00 0.00
Crescent Point Energy Trust (CPG) 0.0 $5.7M 892k 6.36
Visteon Corporation (VC) 0.0 $23M 250k 92.90
Willis Lease Finance Corporation (WLFC) 0.0 $14k 416.00 33.65
Vermilion Energy (VET) 0.0 $0 1.00 0.00
Escalade (ESCA) 0.0 $6.0k 471.00 12.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 86.00 58.14
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 19k 70.37
Mexico Fund (MXF) 0.0 $0 1.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $0 1.00 0.00
RGC Resources (RGCO) 0.0 $6.0k 238.00 25.21
Schwab International Equity ETF (SCHF) 0.0 $128k 3.8k 33.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $438k 5.4k 80.74
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $929k 7.3k 128.10
Delaware Investments Dividend And Income 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $0 1.00 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $0 1.00 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $0 1.00 0.00
John Hancock Income Securities Trust (JHS) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.780000 57.00 17.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.0k 229.00 39.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $177k 3.9k 45.16
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 179.00 50.28
Park City (TRAK) 0.0 $11M 1.1M 10.10
Stratus Properties (STRS) 0.0 $2.0k 59.00 33.90
Glu Mobile 0.0 $22k 3.0k 7.45
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0k 68.00 44.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $37k 1.9k 19.06
WisdomTree Investments (WT) 0.0 $33M 3.9M 8.48
Patrick Industries (PATK) 0.0 $1.7M 29k 59.19
Schwab U S Small Cap ETF (SCHA) 0.0 $340k 4.5k 75.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38k 753.00 50.60
Asure Software (ASUR) 0.0 $1.3M 106k 12.42
Independent Bank Corporation (IBCP) 0.0 $2.1M 90k 23.64
inTEST Corporation (INTT) 0.0 $3.0k 400.00 7.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.7M 54k 69.57
Schwab Strategic Tr 0 (SCHP) 0.0 $2.1k 36.00 58.82
P & F Industries 0.0 $3.2M 390k 8.25
United-Guardian (UG) 0.0 $2.0k 103.00 19.42
Wireless Tele 0.0 $646k 355k 1.82
Ascena Retail 0.0 $2.0k 376.00 5.32
shares First Bancorp P R (FBP) 0.0 $21M 2.3M 9.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 379.00 32.09
United Security Bancshares (UBFO) 0.0 $2.0k 200.00 10.00
Cambridge Ban (CATC) 0.0 $0 81.00 0.00
Baytex Energy Corp (BTE) 0.0 $20M 6.9M 2.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $371k 11k 34.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.1k 49.00 83.33
CECO Environmental (CECO) 0.0 $1.0k 76.00 13.16
1st Constitution Ban 0.0 $41k 2.0k 20.81
Alps Etf Tr equal sec etf (EQL) 0.0 $0 1.00 0.00
Central Valley Community Ban (CVCY) 0.0 $541k 25k 21.63
Educational Development Corporation (EDUC) 0.0 $3.8M 333k 11.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $6.2M 20k 315.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 1.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $0 1.00 0.00
Alexandria Real Estate Equitie conv prf 0.0 $7.9M 227k 34.70
Ishares Tr rus200 grw idx (IWY) 0.0 $358k 4.2k 85.42
Ishares Tr rus200 val idx (IWX) 0.0 $206k 3.8k 53.69
Ishares Tr s^p aggr all (AOA) 0.0 $357k 6.5k 54.81
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $19k 247.00 76.92
Kayne Anderson Mdstm Energy 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $5.2M 415k 12.49
Mid Penn Ban (MPB) 0.0 $3.0k 100.00 30.00
National Security 0.0 $59k 4.0k 14.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 0 0.00
Oak Valley Ban (OVLY) 0.0 $2.0k 118.00 16.95
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $209k 1.9k 108.85
Plumas Ban (PLBC) 0.0 $1.8M 72k 24.85
Security National Financial (SNFCA) 0.0 $1.0k 200.00 5.00
Servotronics (SVT) 0.0 $1.5M 138k 10.84
Southern Missouri Ban (SMBC) 0.0 $3.1M 82k 37.27
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.2k 91.00 35.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $308k 8.5k 36.24
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 $21k 369.00 57.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $110k 691.00 159.19
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $24k 153.00 156.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 73.00 138.89
Vanguard Russell 1000 Value Et (VONV) 0.0 $64k 580.00 110.34
BCB Ban (BCBP) 0.0 $5.0k 392.00 12.76
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $819k 15k 56.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $16k 115.00 139.13
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $198k 1.5k 135.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $232k 1.5k 159.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $96k 666.00 144.36
Vanguard Scottsdale Fds cmn (VONE) 0.0 $37k 280.00 132.14
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $930k 7.0k 133.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $728k 8.9k 82.07
State Street Bank Financial 0.0 $21k 701.00 29.96
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $27M 547k 49.01
U.s. Concrete Inc Cmn 0.0 $23k 500.00 46.00
Willdan (WLDN) 0.0 $5.0k 157.00 31.85
United Ban (UBCP) 0.0 $0 5.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $162k 1.0k 158.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $90k 801.00 112.36
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $102k 797.00 127.98
Cooper Standard Holdings (CPS) 0.0 $16M 133k 119.05
Meritor 0.0 $2.3M 104k 22.22
Intl Fcstone 0.0 $22M 464k 48.32
Materion Corporation (MTRN) 0.0 $26k 502.00 52.63
Ints Intl 0.0 $347k 25k 14.04
Chemung Financial Corp (CHMG) 0.0 $13k 300.00 43.33
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 125.00 48.00
USD.001 Central Pacific Financial (CPF) 0.0 $4.7M 178k 26.43
American Assets Trust Inc reit (AAT) 0.0 $28M 741k 37.29
Acnb Corp (ACNB) 0.0 $3.9M 104k 37.20
Kinder Morgan (KMI) 0.0 $22M 1.2M 17.73
Endocyte 0.0 $16M 907k 17.76
Solar Senior Capital 0.0 $0 1.00 0.00
Preferred Apartment Communitie 0.0 $3.0k 160.00 18.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.9M 109k 54.39
Acelrx Pharmaceuticals 0.0 $873k 227k 3.85
Adecoagro S A (AGRO) 0.0 $1.3M 174k 7.35
Oxford Lane Cap Corp (OXLC) 0.0 $0 1.00 0.00
Tel Instr Electrs Corp (TIKK) 0.0 $0 56.00 0.00
Tahoe Resources 0.0 $13M 4.5M 2.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 193.00 31.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $115k 2.0k 57.50
D Spdr Series Trust (XTN) 0.0 $27k 405.00 67.00
D Spdr Series Trust (XTL) 0.0 $395k 5.2k 76.17
D Spdr Series Trust (XHE) 0.0 $91k 1.0k 88.26
Fortis (FTS) 0.0 $16M 500k 32.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $62k 1.5k 41.81
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $0 1.00 0.00
Gnc Holdings Inc Cl A 0.0 $32M 7.8M 4.14
Stag Industrial (STAG) 0.0 $46k 1.7k 26.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.4M 209k 11.60
Amc Networks Inc Cl A (AMCX) 0.0 $34M 512k 66.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $13M 742k 17.14
General Mtrs Co *w exp 07/10/201 0.0 $4.9M 296k 16.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 1.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 36.00 27.78
Plug Power (PLUG) 0.0 $0 1.00 0.00
Sequans Communications Adr adr usd.02 0.0 $559k 393k 1.42
Pandora Media 0.0 $41M 4.3M 9.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 2.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 2.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $38M 654k 58.50
Voc Energy Tr tr unit (VOC) 0.0 $55k 10k 5.50
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
First Connecticut 0.0 $4.0k 151.00 26.49
Indexiq Etf Tr (ROOF) 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $0 2.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $34M 602k 56.27
Radiant Logistics (RLGT) 0.0 $59k 10k 5.90
Kemper Corp Del (KMPR) 0.0 $143k 1.8k 80.56
Sandridge Permian Tr 0.0 $0 1.00 0.00
Ag Mtg Invt Tr 0.0 $17k 917.00 18.75
Francescas Hldgs Corp 0.0 $1.3M 364k 3.71
Cubesmart (CUBE) 0.0 $9.0k 316.00 28.48
Real Networks 0.0 $6.0k 2.0k 3.00
Ishares Tr fltg rate nt (FLOT) 0.0 $57k 1.1k 51.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
Suncoke Energy (SXC) 0.0 $11k 864.00 12.42
Tim Participacoes Sa- 0.0 $380k 26k 14.50
Telefonica Brasil Sa 0.0 $43k 4.5k 9.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $15M 1.9M 7.60
Brookfield Global Listed 0.0 $0 1.00 0.00
Duff & Phelps Global (DPG) 0.0 $0 1.00 0.00
Agenus (AGEN) 0.0 $1.2M 575k 2.14
D Ishares (EEMS) 0.0 $37k 798.00 46.37
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 10.00 0.00
Profire Energy (PFIE) 0.0 $3.0M 929k 3.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 68.00 73.53
Moneygram International 0.0 $2.9M 533k 5.35
Yrc Worldwide Inc Com par $.01 0.0 $877k 98k 8.98
Tripadvisor (TRIP) 0.0 $18M 358k 51.07
Sunpower (SPWR) 0.0 $2.0k 332.00 6.02
Acadia Healthcare (ACHC) 0.0 $40M 1.1M 35.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0M 199k 30.38
Clovis Oncology 0.0 $35M 1.2M 29.37
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 200.00 5.00
Imperva 0.0 $999.960000 12.00 83.33
Manning & Napier Inc cl a 0.0 $3.0k 900.00 3.33
Ubiquiti Networks 0.0 $11k 111.00 99.10
Newlink Genetics Corporation 0.0 $1.0k 466.00 2.15
Zynga 0.0 $999.920000 232.00 4.31
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
First Tr Energy Infrastrctr (FIF) 0.0 $0 1.00 0.00
Telephone And Data Systems (TDS) 0.0 $35M 1.1M 30.43
Laredo Petroleum Holdings 0.0 $583k 71k 8.17
Gamco Global Gold Natural Reso (GGN) 0.0 $0 2.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00
Bsb Bancorp Inc Md 0.0 $7.0k 224.00 31.25
United Fire & Casualty (UFCS) 0.0 $11k 214.00 51.40
Norbord 0.0 $7.5M 226k 33.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $122k 1.4k 87.71
Spdr Ser Tr cmn (FLRN) 0.0 $13k 433.00 30.09
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $0 3.00 0.00
Ishares Tr int pfd stk 0.0 $18k 1.0k 18.00
Ishares Tr eafe min volat (EFAV) 0.0 $32M 441k 72.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $24k 322.00 74.53
Spdr Series Trust (XSW) 0.0 $10k 110.00 90.91
Spdr Series Trust aerospace def (XAR) 0.0 $321k 3.2k 99.07
Mcewen Mining 0.0 $2.0M 1.1M 1.94
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 150.00 26.67
Us Silica Hldgs (SLCA) 0.0 $0 215.00 0.00
Matador Resources (MTDR) 0.0 $9.0k 258.00 34.88
Caesars Entertainment 0.0 $17M 1.7M 10.25
Guidewire Software (GWRE) 0.0 $2.1M 21k 101.02
Homestreet (HMST) 0.0 $10k 369.00 27.10
Pimco Total Return Etf totl (BOND) 0.0 $17k 173.00 100.00
Proto Labs (PRLB) 0.0 $2.0M 12k 161.77
Verastem 0.0 $24M 3.3M 7.25
First Trust Energy Income & Gr (FEN) 0.0 $0 1.00 0.00
Yelp Inc cl a (YELP) 0.0 $20M 410k 49.20
Renewable Energy 0.0 $36k 1.3k 28.90
Vocera Communications 0.0 $2.0k 56.00 35.71
Wmi Holdings 0.0 $36k 26k 1.40
Retail Properties Of America 0.0 $17M 1.4M 12.19
Rowan Companies 0.0 $39M 2.1M 18.83
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Ishares Inc msci glb agri (VEGI) 0.0 $7.0k 243.00 28.81
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $285k 12k 24.35
Caesar Stone Sdot Yam (CSTE) 0.0 $14M 729k 18.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 6.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 41.00 48.78
Natural Health Trends Cor (NHTC) 0.0 $5.0k 227.00 22.03
Resolute Fst Prods In 0.0 $7.1k 567.00 12.58
Royal Gold Inc conv 0.0 $3.1M 3.0M 1.01
Blucora 0.0 $19M 479k 40.25
Matson (MATX) 0.0 $284k 7.2k 39.70
Pimco Dynamic Incm Fund (PDI) 0.0 $0 1.00 0.00
Galectin Therapeutics (GALT) 0.0 $5.0k 800.00 6.25
Carlyle Group 0.0 $14M 631k 22.55
Western Asset Mortgage cmn 0.0 $120k 12k 10.00
Forum Energy Technolo 0.0 $18M 1.7M 10.35
Ishares (SLVP) 0.0 $0 1.00 0.00
Gold Std Ventures 0.0 $6.8M 4.0M 1.71
Ishares Inc emrgmkt dividx (DVYE) 0.0 $45k 1.1k 39.47
Ishares Inc emkts asia idx (EEMA) 0.0 $101k 1.5k 68.57
Eqt Midstream Partners 0.0 $4.7M 89k 52.78
Global X Fds glbl x mlp etf 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $34k 884.00 38.46
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Dht Holdings (DHT) 0.0 $1.3M 284k 4.70
Gentherm (THRM) 0.0 $2.0k 55.00 36.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 3.00 0.00
Turquoisehillres 0.0 $933k 438k 2.13
Bloomin Brands (BLMN) 0.0 $2.3M 115k 19.89
Del Friscos Restaurant 0.0 $39M 4.7M 8.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 1.00 0.00
Palo Alto Networks (PANW) 0.0 $14M 62k 225.26
Tenet Healthcare Corporation (THC) 0.0 $27M 955k 28.41
Sandstorm Gold (SAND) 0.0 $7.0M 1.9M 3.72
Geospace Technologies (GEOS) 0.0 $28M 2.0M 13.70
Wright Express (WEX) 0.0 $36M 178k 200.76
Beazer Homes Usa (BZH) 0.0 $2.0k 185.00 10.81
Axogen (AXGN) 0.0 $42M 1.1M 36.85
Flagstar Ban 0.0 $4.1k 136.00 30.00
Tower Semiconductor (TSEM) 0.0 $12M 529k 21.76
Unknown 0.0 $0 1.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $69k 822.00 84.34
Alps Etf sectr div dogs (SDOG) 0.0 $0 7.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 2.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $19M 304k 61.53
Qualys (QLYS) 0.0 $19k 214.00 88.79
Epr Properties (EPR) 0.0 $6.0M 88k 68.41
Israel Chemicals 0.0 $26M 4.2M 6.10
Sanmina (SANM) 0.0 $825k 30k 27.60
Wpp Plc- (WPP) 0.0 $1.5M 20k 73.27
Ambarella (AMBA) 0.0 $12M 320k 38.68
Berry Plastics (BERY) 0.0 $9.3M 193k 48.39
Mplx (MPLX) 0.0 $16M 473k 34.68
Whitehorse Finance (WHF) 0.0 $0 1.00 0.00
WESTERN GAS EQUITY Partners 0.0 $1.5M 49k 29.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 20.00 50.00
Amira Nature Foods 0.0 $5.6M 3.3M 1.69
Delek Logistics Partners (DKL) 0.0 $6.0M 177k 34.00
Seadrill Partners 0.0 $0 2.00 0.00
Shutterstock (SSTK) 0.0 $3.0k 52.00 57.69
United Ins Hldgs (ACIC) 0.0 $3.0k 156.00 19.23
First Tr Mlp & Energy Income (FEI) 0.0 $0 1.00 0.00
Arc Document Solutions (ARC) 0.0 $5.0k 1.9k 2.63
Northfield Bancorp (NFBK) 0.0 $6.0k 356.00 16.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.6M 27k 60.72
Regulus Therapeutics 0.0 $792k 4.0M 0.20
Vector Group Ltd frnt 1/1 0.0 $5.1M 4.8M 1.07
Accelr8 Technology 0.0 $14M 590k 22.95
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 1.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $13k 145.00 89.66
Brasilagro Brazilian Agric R (LND) 0.0 $0 1.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $64k 1.3k 48.85
Granite Real Estate (GRP.U) 0.0 $2.6M 61k 42.94
Boise Cascade (BCC) 0.0 $30k 832.00 36.04
Cyrusone 0.0 $6.0k 97.00 61.86
Enanta Pharmaceuticals (ENTA) 0.0 $25M 289k 85.46
Model N (MODN) 0.0 $34M 2.1M 15.85
Sibanye Gold 0.0 $2.9M 1.2M 2.49
Artisan Partners (APAM) 0.0 $16k 486.00 32.99
Era 0.0 $2.0k 200.00 10.00
Tribune Co New Cl A 0.0 $9.8M 256k 38.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $44M 375k 117.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.3M 144k 57.43
Usa Compression Partners (USAC) 0.0 $0 3.00 0.00
Kb Home note 0.0 $127k 124k 1.02
Cvr Refng 0.0 $19M 959k 19.70
Global X Fds globx supdv us (DIV) 0.0 $0 3.00 0.00
Thrx 2 1/8 01/15/23 0.0 $2.9M 2.9M 1.01
Suncoke Energy Partners 0.0 $2.0k 135.00 14.81
Pinnacle Foods Inc De 0.0 $5.4M 83k 64.81
D First Tr Exchange-traded (FPE) 0.0 $0 3.00 0.00
D Stemline Therapeutics 0.0 $26M 1.6M 16.60
Ofg Ban (OFG) 0.0 $41M 2.6M 16.15
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $12k 126.00 95.24
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 415.00 48.19
Ishares Morningstar (IYLD) 0.0 $62k 2.5k 24.89
Tetraphase Pharmaceuticals 0.0 $999.000000 300.00 3.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Epizyme 0.0 $39M 3.7M 10.60
Hci (HCI) 0.0 $1.0k 25.00 40.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $26M 1.2M 20.89
Blackstone Mtg Tr (BXMT) 0.0 $40k 1.2k 32.52
Lyon William Homes cl a 0.0 $7.0k 470.00 14.89
Ambac Finl (AMBC) 0.0 $42M 2.1M 20.42
Titan Machy Inc note 3.750% 5/0 0.0 $168k 170k 0.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $445k 8.2k 54.58
Wells Fargo & Co mtnf 6/0 0.0 $20k 12k 1.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 2.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $33M 2.2M 15.11
Tg Therapeutics (TGTX) 0.0 $17M 2.9M 5.60
News (NWSA) 0.0 $13M 982k 13.19
Sprint 0.0 $21M 3.2M 6.54
News Corp Class B cos (NWS) 0.0 $25k 1.9k 13.43
Fox News 0.0 $43M 946k 45.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $211k 4.5k 47.44
Banc Of California (BANC) 0.0 $4.0k 231.00 17.39
Constellium Holdco B V cl a 0.0 $33M 2.7M 12.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $18M 105k 172.74
Guaranty Bancorp Del 0.0 $437k 15k 29.71
Global Brass & Coppr Hldgs I 0.0 $14M 387k 36.90
Orange Sa (ORAN) 0.0 $6.3M 394k 15.89
National Resh Corp cl a (NRC) 0.0 $2.0k 56.00 35.71
Esperion Therapeutics (ESPR) 0.0 $23M 514k 44.37
Portola Pharmaceuticals 0.0 $43M 1.6M 26.63
Chimerix (CMRX) 0.0 $15M 3.9M 3.89
Sb Financial (SBFG) 0.0 $1.0k 53.00 18.87
Cytokinetics (CYTK) 0.0 $19M 2.0M 9.93
Ellington Residential Mortga reit (EARN) 0.0 $6.0M 529k 11.29
Ovascience 0.0 $1.0k 2.0k 0.50
Pennymac Financial Service A 0.0 $1.0k 24.00 41.67
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 200.00 15.00
Dreyfus Mun Bd Infrastructure 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $878k 78k 11.32
Biotelemetry 0.0 $21k 319.00 65.83
Gogo (GOGO) 0.0 $5.5M 1.1M 5.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.6M 39k 119.00
Two Riv Ban 0.0 $15k 876.00 17.12
Masonite International (DOOR) 0.0 $49k 821.00 59.52
Brp (DOOO) 0.0 $5.5M 118k 46.90
Ishares Msci Usa Size Factor (SIZE) 0.0 $9.0k 105.00 85.71
Murphy Usa (MUSA) 0.0 $38M 445k 85.46
Control4 0.0 $38M 1.1M 34.33
Dean Foods Company 0.0 $10M 1.4M 7.10
Cnh Industrial (CNHI) 0.0 $40M 3.4M 12.00
Phillips 66 Partners 0.0 $6.5M 127k 51.14
Sprouts Fmrs Mkt (SFM) 0.0 $32M 1.2M 27.41
Physicians Realty Trust (DOC) 0.0 $4.4M 305k 14.49
Global X Fds glb x mlp enr 0.0 $0 1.00 0.00
Franks Intl N V 0.0 $20M 2.3M 8.68
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 1.00 0.00
Fireeye 0.0 $15k 865.00 17.34
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 8.00 0.00
Nanoviricides 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $42M 593k 70.05
Oncomed Pharmaceuticals 0.0 $2.0k 831.00 2.41
Third Point Reinsurance 0.0 $382k 29k 12.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 1.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 1.00 0.00
ardmore Shipping (ASC) 0.0 $0 1.6M 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $12k 183.00 65.57
Tiptree Finl Inc cl a (TIPT) 0.0 $0 1.00 0.00
Applied Optoelectronics (AAOI) 0.0 $145k 5.9k 24.58
Ophthotech 0.0 $2.0k 1.0k 2.00
Sterling Bancorp 0.0 $56k 2.6k 21.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $24M 89k 267.05
Ring Energy (REI) 0.0 $8.7M 882k 9.91
Sorrento Therapeutics (SRNEQ) 0.0 $1.6M 363k 4.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Pattern Energy 0.0 $0 1.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $0 4.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $34k 1.0k 33.14
Ishares Msci Germany 0.0 $7.1k 115.00 61.40
Noble Corp Plc equity 0.0 $7.5M 1.1M 7.03
Columbia Ppty Tr 0.0 $34k 1.4k 23.74
Ricebran Technologies 0.0 $1.0k 365.00 2.74
Catchmark Timber Tr Inc cl a 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $29k 1.0k 29.00
Valero Energy Partners 0.0 $5.1M 134k 37.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $36M 1.8M 20.00
Graham Hldgs (GHC) 0.0 $9.3M 16k 579.33
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Autohome Inc- (ATHM) 0.0 $24k 307.00 78.18
Extended Stay America 0.0 $13M 625k 20.23
Fs Investment Corporation 0.0 $0 6.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $39k 875.00 44.57
Qts Realty Trust 0.0 $1.0k 21.00 47.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25M 499k 50.19
Wellpoint Inc Note cb 0.0 $17M 4.5M 3.77
Criteo Sa Ads (CRTO) 0.0 $4.4M 190k 22.94
Karyopharm Therapeutics (KPTI) 0.0 $21M 1.2M 17.03
Resource Cap Corp Note 6.000%12/0 note 0.0 $7.3M 7.3M 1.00
Oxford Immunotec Global 0.0 $812k 50k 16.24
Tucows, Inc. Cmn Class A (TCX) 0.0 $39k 700.00 55.71
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 125k 20.50
Dynagas Lng Partners (DLNG) 0.0 $6.9M 784k 8.77
Sprague Res 0.0 $0 1.00 0.00
Waterstone Financial (WSBF) 0.0 $15k 846.00 17.73
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.7M 2.7M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 11M 1.20
Fidelity msci hlth care i (FHLC) 0.0 $1.3M 27k 46.80
Par Petroleum (PARR) 0.0 $7.0M 341k 20.40
Ttm Technologies Inc conv 0.0 $24k 14k 1.71
Fidelity msci energy idx (FENY) 0.0 $523k 25k 21.27
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $0 11.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Fidelity msci matls index (FMAT) 0.0 $295k 8.8k 33.61
Fidelity msci finls idx (FNCL) 0.0 $1.5M 38k 40.33
Fidelity msci indl indx (FIDU) 0.0 $748k 19k 40.22
Fidelity msci info tech i (FTEC) 0.0 $2.6M 43k 60.24
Fidelity consmr staples (FSTA) 0.0 $148k 4.5k 32.56
Fidelity msci utils index (FUTY) 0.0 $101k 2.9k 34.78
Fidelity Con Discret Etf (FDIS) 0.0 $769k 17k 45.49
Retrophin 0.0 $24M 832k 28.73
Fidelity cmn (FCOM) 0.0 $54k 1.7k 31.82
Carolina Financial 0.0 $7.0k 188.00 37.23
Vodafone Group New Adr F (VOD) 0.0 $7.1M 328k 21.70
Msa Safety Inc equity (MSA) 0.0 $5.0k 50.00 100.00
Knowles (KN) 0.0 $11M 678k 16.62
Achaogen 0.0 $2.0k 564.00 3.55
Aerohive Networks 0.0 $5.0k 1.2k 4.29
Castlight Health 0.0 $35M 13M 2.70
Q2 Holdings (QTWO) 0.0 $15k 249.00 60.24
Trinet (TNET) 0.0 $3.7M 67k 56.32
Versartis 0.0 $1.0k 500.00 2.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 3.00 0.00
Endo International (ENDPQ) 0.0 $0 2.1k 0.00
One Gas (OGS) 0.0 $30M 366k 82.24
New Media Inv Grp 0.0 $2.0k 114.00 17.54
Voya Financial (VOYA) 0.0 $21M 423k 49.67
Trevena 0.0 $10M 4.7M 2.12
Gtt Communications 0.0 $2.0k 57.00 35.09
Care 0.0 $8.3M 377k 22.11
Concert Pharmaceuticals I equity 0.0 $999.790000 61.00 16.39
Cara Therapeutics (CARA) 0.0 $15M 630k 23.95
Inogen (INGN) 0.0 $8.4M 34k 244.11
Installed Bldg Prods (IBP) 0.0 $18M 526k 34.88
New Home 0.0 $9.7M 1.2M 8.06
Malibu Boats (MBUU) 0.0 $564k 10k 54.76
I Shares 2019 Etf 0.0 $4.0k 145.00 27.59
Ladder Capital Corp Class A (LADR) 0.0 $44k 2.1k 20.83
Revance Therapeutics (RVNC) 0.0 $8.7M 350k 24.85
Stock Yards Ban (SYBT) 0.0 $24k 653.00 36.75
Dicerna Pharmaceuticals 0.0 $17M 1.1M 15.26
Eagle Pharmaceuticals (EGRX) 0.0 $17M 238k 69.33
Flexion Therapeutics 0.0 $2.5M 132k 18.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 1.00 0.00
Union Bankshares Corporation 0.0 $44M 1.1M 38.53
United Financial Ban 0.0 $304k 18k 16.85
Pimco Exch Traded Fund (LDUR) 0.0 $15M 150k 99.67
Akebia Therapeutics (AKBA) 0.0 $6.0M 675k 8.83
Bluerock Residential Growth Re 0.0 $0 25.00 0.00
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $18k 371.00 48.61
Workplace Equality Portfolio etf 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $57k 1.7k 34.09
Finjan Holdings 0.0 $4.0k 871.00 4.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $185k 6.1k 30.12
Pennymac Corp conv 0.0 $42M 43M 0.99
Synovus Finl (SNV) 0.0 $19M 409k 45.79
Now (DNOW) 0.0 $25k 1.4k 17.20
Weatherford Intl Plc ord 0.0 $34M 13M 2.71
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 233.00 17.17
Superior Drilling Products (SDPI) 0.0 $7.7M 2.4M 3.19
Ally Financial (ALLY) 0.0 $20M 768k 26.45
Inovio Pharmaceuticals (INO) 0.0 $2.2M 400k 5.56
South State Corporation (SSB) 0.0 $25k 308.00 81.17
Gabelli mutual funds - (GGZ) 0.0 $0 1.00 0.00
City Office Reit (CIO) 0.0 $0 1.00 0.00
Xcerra 0.0 $53k 3.7k 14.41
Geo Group Inc/the reit (GEO) 0.0 $17k 635.00 26.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.6M 178k 42.91
J2 Global Inc note 3.250% 6/1 0.0 $5.3M 4.1M 1.30
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $15k 7.0k 2.14
First Trust New Opportunities (FPL) 0.0 $0 3.00 0.00
Gopro (GPRO) 0.0 $0 30.00 0.00
Sabre (SABR) 0.0 $12M 450k 26.08
Radius Health 0.0 $21M 1.2M 17.80
Adamas Pharmaceuticals 0.0 $6.5M 324k 20.02
K2m Group Holdings 0.0 $11k 387.00 28.42
Moelis & Co (MC) 0.0 $11M 204k 54.80
Zafgen 0.0 $29M 2.5M 11.69
Spok Holdings (SPOK) 0.0 $4.0k 272.00 14.76
Ishares Tr hdg msci germn (HEWG) 0.0 $7.0k 260.00 26.92
Corporate Capital Trust 0.0 $0 2.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $19M 12M 1.52
Aradigm 0.0 $182k 160k 1.14
Alder Biopharmaceuticals 0.0 $35M 2.1M 16.65
Connectone Banc (CNOB) 0.0 $39M 1.6M 23.75
Osisko Gold Royalties (OR) 0.0 $8.8M 1.2M 7.59
Washington Prime (WB) 0.0 $15k 200.00 75.00
Trinseo S A 0.0 $21M 269k 78.30
Aldeyra Therapeutics (ALDX) 0.0 $35M 2.6M 13.80
Casi Pharmaceuticalsinc Com Stk 0.0 $0 78.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $378k 7.8k 48.55
Ishares Tr core msci pac (IPAC) 0.0 $110k 1.9k 58.76
Ishares Tr core tl usd bd (IUSB) 0.0 $0 2.00 0.00
Acorda Therap note 1.75% 6/15 0.0 $8.9M 11M 0.84
Michaels Cos Inc/the 0.0 $38M 2.4M 16.23
Kite Rlty Group Tr (KRG) 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $3.3k 82.00 40.00
Xunlei Ltd- (XNET) 0.0 $42M 5.8M 7.26
Meridian Ban 0.0 $31M 1.8M 17.00
Civitas Solutions 0.0 $41M 2.8M 14.75
Vectrus (VVX) 0.0 $3.4M 110k 31.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 63.00 16.39
Hyde Park Bancorp, Mhc 0.0 $42M 1.7M 24.10
Horizon Pharma 0.0 $8.3M 425k 19.58
Cyberark Software (CYBR) 0.0 $4.2M 53k 79.84
Otonomy 0.0 $2.0k 867.00 2.31
Globant S A (GLOB) 0.0 $17k 289.00 58.82
Rci Hospitality Hldgs (RICK) 0.0 $0 1.00 0.00
T2 Biosystems 0.0 $15k 2.0k 7.50
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $819k 31k 26.22
Caredx (CDNA) 0.0 $577k 20k 28.85
Advanced Drain Sys Inc Del (WMS) 0.0 $33k 1.1k 31.02
Workday Inc corporate bonds 0.0 $6.2M 3.4M 1.80
Independence Contract Dril I 0.0 $3.7M 753k 4.94
Tesaro Inc note 3.000%10/0 0.0 $3.5M 2.7M 1.33
Oha Investment 0.0 $0 0 0.00
Fcb Financial Holdings-cl A 0.0 $1.0k 25.00 40.00
Green Ban 0.0 $15k 687.00 21.83
Immune Design 0.0 $1.6M 465k 3.45
Intersect Ent 0.0 $2.5M 92k 27.24
Ocular Therapeutix (OCUL) 0.0 $16M 2.3M 6.88
Ryerson Tull (RYI) 0.0 $8.1M 714k 11.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Smart & Final Stores 0.0 $13M 2.2M 5.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.0k 144.00 27.78
Aurinia Pharmaceuticals (AUPH) 0.0 $31M 4.7M 6.64
Hoegh Lng Partners 0.0 $36M 2.0M 18.35
Cymabay Therapeutics (CBAY) 0.0 $19M 1.7M 11.08
Assembly Biosciences (ASMB) 0.0 $7.0M 188k 37.14
Minerva Neurosciences 0.0 $35M 2.8M 12.55
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $16M 846k 19.35
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
New Residential Investment (RITM) 0.0 $16M 884k 17.82
Bio-techne Corporation (TECH) 0.0 $225k 1.1k 204.17
Pra (PRAA) 0.0 $13k 374.00 34.76
Pathfinder Ban (PBHC) 0.0 $7.0k 461.00 15.18
Travelport Worldwide 0.0 $5.3M 316k 16.87
Affimed Therapeutics B V (AFMD) 0.0 $5.5M 1.3M 4.34
Absolute Shs Tr wbi smid tacsl 0.0 $0 1.00 0.00
Dynavax Technologies (DVAX) 0.0 $18M 1.5M 12.40
Ishares Trmsci India Etf (SMIN) 0.0 $0 1.00 0.00
Entegra Financial Corp Restric 0.0 $16M 620k 26.55
Suno (SUN) 0.0 $4.0M 137k 29.55
Navistar Intl Corp conv 0.0 $150k 150k 1.00
Pra Group Inc conv 0.0 $17k 18k 0.94
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 10.00 0.00
Dominion Mid Stream 0.0 $2.2M 121k 17.90
Klx Inc Com $0.01 0.0 $37M 588k 62.78
Csi Compress (CCLP) 0.0 $8.1M 1.6M 5.15
Enova Intl (ENVA) 0.0 $1.0k 35.00 29.41
New Senior Inv Grp 0.0 $0 2.00 0.00
Calithera Biosciences 0.0 $2.0k 400.00 5.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 1.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $22M 763k 28.41
Kimball Electronics (KE) 0.0 $16k 877.00 18.59
On Deck Capital 0.0 $3.0k 450.00 6.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $0 1.00 0.00
Landmark Infrastructure 0.0 $0 1.00 0.00
Frp Holdings (FRPH) 0.0 $3.1M 50k 62.11
Paramount Group Inc reit (PGRE) 0.0 $43M 2.8M 15.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 206.00 70.59
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $8.2M 108k 75.87
Cornerstone Strategic Value (CLM) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $4.8M 340k 14.15
Uba 6 3/4 12/31/49 0.0 $5.1M 200k 25.43
James River Group Holdings L (JRVR) 0.0 $0 627k 0.00
Diplomat Pharmacy 0.0 $14M 735k 19.41
Bellicum Pharma 0.0 $7.3M 1.2M 6.16
First Trust Iv Enhanced Short (FTSM) 0.0 $0 1.00 0.00
Lendingclub 0.0 $314k 81k 3.89
Dermira 0.0 $13k 1.2k 11.06
Freshpet (FRPT) 0.0 $10k 271.00 36.90
Nevro (NVRO) 0.0 $22k 194.00 111.11
Woori Bank Spons 0.0 $0 1.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $23k 593.00 38.85
Iron Mountain (IRM) 0.0 $1.8M 52k 34.52
Blackrock Science & (BST) 0.0 $0 2.00 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $12M 11M 1.06
Nexgen Energy (NXE) 0.0 $21k 10k 2.02
Yahoo Inc note 12/0 0.0 $39M 31M 1.27
Vident Core Us Bond Strategy bfus (VBND) 0.0 $0 1.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 130.00 0.00
Usd Partners (USDP) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $0 2.00 0.00
Dbv Technologies S A (DBVT) 0.0 $30M 1.3M 22.46
Legacytexas Financial 0.0 $2.0k 47.00 42.55
Momo 0.0 $18M 412k 43.60
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $0 1.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $0 1.00 0.00
Fidelity Bond Etf (FBND) 0.0 $0 5.00 0.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $5.0k 50.00 100.00
Etfis Ser Tr I infrac act m 0.0 $0 3.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $6.8M 155k 44.20
Vistaoutdoor (VSTO) 0.0 $20M 1.1M 17.89
Engility Hldgs 0.0 $42M 1.2M 35.99
Box Inc cl a (BOX) 0.0 $8.1M 331k 24.35
Xenia Hotels & Resorts (XHR) 0.0 $541k 23k 23.69
Doubleline Total Etf etf (TOTL) 0.0 $0 10.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0M 583k 10.25
Solaredge Technologies (SEDG) 0.0 $2.1M 56k 37.66
Ishares Tr Exponential Technologies Etf (XT) 0.0 $169k 4.4k 38.76
First Northwest Ban (FNWB) 0.0 $16M 1.0M 15.40
Chimera Investment Corp etf (CIM) 0.0 $40M 2.2M 18.13
Nexpoint Residential Tr (NXRT) 0.0 $5.0k 165.00 30.30
Easterly Government Properti reit (DEA) 0.0 $0 3.00 0.00
Flex Pharma 0.0 $0 277.00 0.00
Great Ajax Corp reit (AJX) 0.0 $25M 1.8M 13.61
Presbia 0.0 $4.5M 2.6M 1.76
Hci Group deb 0.0 $18k 18k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $17M 16M 1.03
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $5.1M 260k 19.75
Encore Capital Group Inc note 0.0 $31k 33k 0.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.1M 7.2M 0.99
Kenon Hldgs (KEN) 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $2.0k 900.00 2.22
Aerojet Rocketdy 0.0 $36k 1.1k 33.64
Euronav Sa (EURN) 0.0 $35M 4.0M 8.70
Fidelity msci rl est etf (FREL) 0.0 $14k 603.00 23.33
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $9.0k 175.00 51.43
Citrix Systems Inc conv 0.0 $29M 19M 1.54
Navistar Intl Corp conv 0.0 $7.9M 7.9M 1.01
Spdr Ser Tr fund 0.0 $7.0k 100.00 70.00
Civista Bancshares Inc equity (CIVB) 0.0 $6.0k 267.00 22.47
Gannett 0.0 $19M 1.8M 10.01
Caleres (CAL) 0.0 $16k 440.00 36.36
Tegna (TGNA) 0.0 $17M 1.4M 11.96
Firstservice Corp New Sub Vtg 0.0 $1.6M 19k 84.46
Relx (RELX) 0.0 $94k 4.5k 20.94
Aduro Biotech 0.0 $15M 2.0M 7.35
Bojangles 0.0 $1.0k 73.00 13.70
Fitbit 0.0 $999.600000 280.00 3.57
Party City Hold 0.0 $36M 2.6M 13.60
Eqt Gp Holdings Lp master ltd part 0.0 $7.5M 361k 20.83
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 115k 23.58
Community Healthcare Tr (CHCT) 0.0 $0 12.00 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.2M 2.1M 1.06
Kearny Finl Corp Md (KRNY) 0.0 $12M 854k 13.85
Apple Hospitality Reit (APLE) 0.0 $31M 1.8M 17.49
Essendant 0.0 $26M 2.0M 12.82
Colliers International Group sub vtg (CIGI) 0.0 $793k 10k 77.30
Bwx Technologies (BWXT) 0.0 $43M 679k 62.54
Edgewell Pers Care (EPC) 0.0 $31M 666k 46.23
Alarm Com Hldgs (ALRM) 0.0 $4.0k 67.00 59.70
Htg Molecular Diagnostics 0.0 $18M 3.6M 5.05
Black Stone Minerals (BSM) 0.0 $20M 1.1M 18.21
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $0 1.00 0.00
Adaptimmune Therapeutics (ADAP) 0.0 $30M 2.2M 13.56
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $36k 31k 1.16
Del Taco Restaurants 0.0 $6.0k 467.00 12.85
Illumina Inc conv 0.0 $23M 15M 1.51
Live Nation Entertainmen conv 0.0 $22M 14M 1.56
Corindus Vascular Robotics I 0.0 $9.0M 6.3M 1.42
Milacron Holdings 0.0 $26M 1.3M 20.25
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.5M 4.3M 0.81
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $4.0M 899k 4.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10M 696k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 300.00 13.33
Corbus Pharmaceuticals Hldgs 0.0 $17M 2.2M 7.55
Alamos Gold Inc New Class A (AGI) 0.0 $23M 5.0M 4.59
Armour Residential Reit Inc Re 0.0 $74k 3.3k 22.46
Cable One (CABO) 0.0 $29M 33k 883.61
Viavi Solutions Inc equities (VIAV) 0.0 $5.8M 509k 11.34
New York Mtg Tr Inc pfd-c conv 0.0 $9.8M 402k 24.50
Ishares Tr (LRGF) 0.0 $25k 741.00 33.74
Ishares Tr ibnd dec23 etf 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23M 523k 44.25
J Alexanders Holding 0.0 $4.0k 362.00 11.05
First Busey Corp Class A Common (BUSE) 0.0 $6.0k 183.00 32.79
Golden Entmt (GDEN) 0.0 $23M 940k 24.04
Houlihan Lokey Inc cl a (HLI) 0.0 $35M 779k 44.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $170k 3.4k 50.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 21 0.0 $13k 504.00 25.79
Clovis Oncology Inc note 2.500% 9/1 0.0 $5.5M 5.9M 0.93
Jazz Investments I Ltd. conv 0.0 $16M 15M 1.07
Madison Square Garden Cl A (MSGS) 0.0 $24M 75k 315.32
Chiasma 0.0 $8.5M 2.4M 3.60
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $0 16.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 1.00 0.00
Lifevantage Ord (LFVN) 0.0 $6.0k 590.00 10.17
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $6.0k 230.00 26.09
Quotient Technology 0.0 $999.840000 48.00 20.83
Archrock (AROC) 0.0 $4.1M 335k 12.20
Priceline Group Inc/the conv 0.0 $19M 16M 1.19
Red Hat Inc conv 0.0 $14M 7.4M 1.85
Csw Industrials (CSWI) 0.0 $21k 390.00 53.85
John Hancock Exchange Traded multifactor he 0.0 $0 1.00 0.00
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $0 4.00 0.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $0 1.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $88k 3.1k 28.43
Northstar Realty Europe 0.0 $0 2.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $39M 421k 92.80
Forest City Realty Trust Inc Class A 0.0 $0 180.00 0.00
Fuelcell Energy 0.0 $0 45.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Ciner Res 0.0 $13M 485k 27.18
Exterran 0.0 $58k 2.2k 26.39
Solarcity Corp note 1.625%11/0 0.0 $33M 38M 0.87
Duluth Holdings (DLTH) 0.0 $43M 1.4M 31.46
Instructure 0.0 $24M 677k 35.40
Associated Cap Group Inc cl a (AC) 0.0 $38k 887.00 42.84
Willis Towers Watson (WTW) 0.0 $9.8M 69k 140.92
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $20M 19M 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 10M 1.05
Arris 0.0 $4.5M 173k 25.99
Global X Fds glb x lithium (LIT) 0.0 $0 2.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $42M 2.9M 14.52
Surgery Partners (SGRY) 0.0 $1.2M 73k 16.50
Voyager Therapeutics (VYGR) 0.0 $26M 1.4M 18.92
Twitter Inc note 1.000% 9/1 0.0 $8.6M 9.4M 0.92
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $364k 11k 32.54
Innoviva (INVA) 0.0 $7.0k 450.00 15.56
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $125k 3.7k 34.13
Kura Oncology (KURA) 0.0 $40M 2.3M 17.50
Wave Life Sciences (WVE) 0.0 $38M 758k 50.00
Axsome Therapeutics (AXSM) 0.0 $1.4M 416k 3.45
Ishares Tr core intl aggr (IAGG) 0.0 $5.2k 103.00 50.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $0 1.00 0.00
Differential Brands Grp 0.0 $0 5.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $9.1k 118.00 76.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $64k 1.3k 47.69
Gcp Applied Technologies 0.0 $20k 757.00 26.42
Dentsply Sirona (XRAY) 0.0 $39M 1.0M 37.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $38M 2.0M 19.17
Microchip Technology Inc note 1.625% 2/1 0.0 $22M 14M 1.51
Under Armour Inc Cl C (UA) 0.0 $34M 1.7M 19.46
Liberty Media Corp Del Com Ser 0.0 $21M 597k 35.58
Pb Ban 0.0 $7.9M 674k 11.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $52k 804.00 64.68
Myos Rens Technology 0.0 $89k 73k 1.21
Syndax Pharmaceuticals (SNDX) 0.0 $2.8M 349k 8.08
Pinnacle Entertainment 0.0 $536k 16k 33.71
Corvus Pharmaceuticals (CRVS) 0.0 $17M 2.0M 8.58
Proteostasis Therapeutics In 0.0 $12k 4.8k 2.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 3.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.3M 34k 65.70
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $15M 13M 1.17
Hess Pfd p 0.0 $12M 151k 79.38
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $0 1.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0k 132.00 30.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0M 162k 43.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $26k 941.00 27.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 2.00 0.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.0k 112.00 62.50
Vaneck Vectors Etf Tr (IHY) 0.0 $0 2.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 1.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $3.0k 150.00 20.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $121k 1.1k 111.21
Gogo Inc conv 0.0 $4.4M 4.7M 0.94
Adverum Biotechnologies (ADVM) 0.0 $4.5M 741k 6.05
Novanta (NOVT) 0.0 $22M 321k 68.40
California Res Corp 0.0 $31M 630k 48.50
Etf Managers Tr purefunds ise cy (HACK) 0.0 $2.0k 53.00 37.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $0 1.00 0.00
Global Medical Reit (GMRE) 0.0 $3.0k 300.00 10.00
Acacia Communications 0.0 $30M 722k 41.37
Enersis Chile Sa (ENIC) 0.0 $735k 147k 5.01
Tronc 0.0 $56k 3.4k 16.26
Gms (GMS) 0.0 $40M 1.7M 23.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $34M 1.1M 32.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $999.400000 380.00 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $31M 377k 81.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 1.00 0.00
Hertz Global Holdings 0.0 $1.8M 111k 16.33
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $999.960000 13.00 76.92
Twilio Inc cl a (TWLO) 0.0 $21M 248k 86.28
Integer Hldgs (ITGR) 0.0 $37M 441k 82.95
Cardtronics Plc Shs Cl A 0.0 $15M 485k 31.64
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $8.0k 80.00 100.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $11M 4.9M 2.16
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.5M 2.7M 1.30
Repligen Corp note 2.125% 6/0 0.0 $1.4M 800k 1.78
Atkore Intl (ATKR) 0.0 $2.0k 67.00 29.85
Calamp Corp convertible security 0.0 $19k 18k 1.06
Fireeye Series B convertible security 0.0 $14M 16M 0.91
Axcelis Technologies (ACLS) 0.0 $5.0k 236.00 21.19
China Online Ed 0.0 $138k 15k 8.97
Selecta Biosciences (RNAC) 0.0 $4.3M 279k 15.55
Clearside Biomedical (CLSD) 0.0 $1.1M 177k 6.15
Nevro Corp note 1.750% 6/0 0.0 $1.7M 1.7M 0.99
Hope Ban (HOPE) 0.0 $26M 1.6M 16.17
Impax Laboratories Inc conv 0.0 $17k 17k 1.00
Alps Etf Tr fund 0.0 $0 1.00 0.00
Genco Shipping (GNK) 0.0 $21k 1.5k 14.07
Ishares Tr sustnble msci (SDG) 0.0 $102k 1.8k 58.12
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $0 1.00 0.00
Columbia Etf Tr I sustanable us (ESGS) 0.0 $0 1.00 0.00
Columbia Etf Tr I sustanble glbl 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $0 1.00 0.00
Gaia (GAIA) 0.0 $19M 1.2M 15.40
Triton International 0.0 $2.6k 73.00 35.09
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 53k 214.12
Alps Etf Tr riverfront dym (RFCI) 0.0 $0 1.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $34k 1.0k 33.66
Ubs Ag London Brh nt amzi 46 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $33M 350k 95.16
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $0 1.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 2.8M 0.00
Line Corp- 0.0 $0 4.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $2.5k 561.00 4.44
Tivo Corp 0.0 $9.7M 781k 12.45
Washington Prime Group 0.0 $812k 111k 7.30
Advansix (ASIX) 0.0 $73k 2.2k 33.90
Kinsale Cap Group (KNSL) 0.0 $2.0k 34.00 58.82
Medpace Hldgs (MEDP) 0.0 $29k 479.00 60.54
Noble Midstream Partners Lp Com Unit Repst 0.0 $38M 1.1M 35.41
Protagonist Therapeutics (PTGX) 0.0 $36M 3.5M 10.29
Versum Matls 0.0 $20M 547k 36.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $21M 5.4M 3.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $16M 14M 1.11
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $7.0M 5.3M 1.34
Donnelley R R & Sons Co when issued 0.0 $14k 3.1k 4.41
Halcon Res 0.0 $0 91.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $4.0k 62.00 64.52
Lsc Communications 0.0 $19k 1.7k 11.32
Cincinnati Bell 0.0 $13M 827k 15.95
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $0 1.00 0.00
Verso Corp cl a 0.0 $11k 314.00 35.03
Valvoline Inc Common (VVV) 0.0 $84k 3.9k 21.53
Dominion Resource p 0.0 $20M 420k 47.38
Fb Finl (FBK) 0.0 $2.0k 60.00 33.33
Tabula Rasa Healthcare 0.0 $42k 525.00 80.00
Nextera Energy Inc unit 09/01/2019 0.0 $30M 533k 56.83
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $40k 40k 1.00
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $15M 741k 20.33
Fidelity core divid etf (FDVV) 0.0 $140k 4.6k 30.63
Sm Energy Co note 1.500% 7/0 0.0 $9.3M 8.5M 1.09
Ac Immune Sa (ACIU) 0.0 $42M 5.2M 8.10
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $0 1.00 0.00
Arconic 0.0 $0 69k 0.00
Ptc Therapeutics Inc conv bd us 0.0 $1.4M 1.2M 1.15
Ishr Msci Singapore (EWS) 0.0 $40k 1.7k 24.21
Fidelity divid etf risi (FDRR) 0.0 $226k 7.0k 32.45
Fidelity momentum factr (FDMO) 0.0 $11k 301.00 36.67
Ishares Inc etp (EWT) 0.0 $63k 1.7k 37.46
Ishares Inc etp (EWM) 0.0 $10k 308.00 32.47
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $2.1k 40.00 51.28
Fidelity low volity etf (FDLO) 0.0 $3.0k 101.00 30.00
Albireo Pharma 0.0 $16M 481k 32.96
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.0k 139.00 35.97
Columbia Em Quality Dividend etp 0.0 $0 1.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 151.00 26.49
Ishares Msci Global Metals & etp (PICK) 0.0 $2.4M 73k 32.59
Hostess Brands 0.0 $14M 1.3M 11.07
Chipmos Technologies 0.0 $7.2M 469k 15.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 1.00 0.00
Fidelity vlu factor etf (FVAL) 0.0 $59k 1.7k 34.71
Fidelity qlty fctor etf (FQAL) 0.0 $52k 1.5k 34.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $49k 1.4k 33.98
Western New England Ban (WNEB) 0.0 $13M 1.2M 10.80
Sandridge Energy (SD) 0.0 $1.0k 122.00 8.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 163.00 24.54
Gramercy Property Trust 0.0 $19M 685k 27.44
Adient (ADNT) 0.0 $30M 760k 39.31
L3 Technologies 0.0 $16M 77k 212.62
International Seaways (INSW) 0.0 $1.8M 88k 20.02
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $19M 780k 24.39
Liberty Expedia Holdings ser a 0.0 $34k 724.00 47.03
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $0 1.00 0.00
Dmc Global (BOOM) 0.0 $0 12.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $0 1.00 0.00
Cowen Group Inc New Cl A 0.0 $40M 2.4M 16.30
Smart Sand (SND) 0.0 $14M 3.3M 4.11
Quantenna Communications 0.0 $27M 1.5M 18.45
Crispr Therapeutics (CRSP) 0.0 $13M 299k 44.35
Smith & Wesson Holding Corpora 0.0 $5.0k 302.00 16.56
Arch Coal Inc cl a 0.0 $36k 343.00 103.45
Sba Communications Corp (SBAC) 0.0 $23M 141k 160.63
Lci Industries (LCII) 0.0 $21k 253.00 83.00
Acushnet Holdings Corp (GOLF) 0.0 $2.7M 100k 27.43
Ichor Holdings (ICHR) 0.0 $12M 567k 20.42
Mammoth Energy Svcs (TUSK) 0.0 $0 1.00 0.00
Midstates Pete Co Inc Com Par 0.0 $7.6M 852k 8.91
Nuance Communications Inc Dbcv 1.00012/1 0.0 $13M 14M 0.94
Polarityte 0.0 $0 846k 0.00
Tivity Health 0.0 $9.3M 291k 32.15
Aquaventure Holdings 0.0 $499k 28k 18.06
Ra Pharmaceuticals 0.0 $1.3M 75k 18.09
Noveliontherapeuti.. 0.0 $68k 23k 2.94
Qiagen Nv (QGEN) 0.0 $3.5M 92k 37.88
Aceto Corp note 2.000 11/0 0.0 $13k 17k 0.76
Silver Standard Resources Inc note 2.875 2/0 0.0 $8.5M 8.7M 0.98
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Inphi Corp note 1.125%12/0 0.0 $4.9M 4.3M 1.15
Pandora Media Inc note 1.750%12/0 0.0 $6.3M 6.5M 0.96
Theravance Biopharma Inc note 3.250%11/0 0.0 $6.8M 5.8M 1.18
Neuralstem 0.0 $0 193.00 0.00
Goodrich Petroleum 0.0 $3.2M 225k 14.04
Cti Biopharma 0.0 $2.1M 950k 2.16
Nushares Etf Tr a (NUSC) 0.0 $8.0k 238.00 33.61
Osi Etf Tr a 0.0 $0 1.00 0.00
R1 Rcm 0.0 $7.8M 765k 10.16
Bay (BCML) 0.0 $3.4M 128k 26.68
Spdr Ser Tr s&p internet etf 0.0 $0 1.00 0.00
Keane 0.0 $7.3M 587k 12.37
Varex Imaging (VREX) 0.0 $40M 1.4M 28.66
Welbilt 0.0 $16M 758k 21.02
Uniti Group Inc Com reit (UNIT) 0.0 $2.8M 142k 19.66
Src Energy 0.0 $30k 3.4k 8.79
Xperi 0.0 $8.1M 548k 14.85
Mannkind (MNKD) 0.0 $2.6M 1.4M 1.83
Rev (REVG) 0.0 $0 1.00 0.00
Alteryx (AYX) 0.0 $21M 369k 57.21
Veon 0.0 $36M 13M 2.90
Global Net Lease (GNL) 0.0 $0 2.00 0.00
Propetro Hldg (PUMP) 0.0 $13M 758k 16.49
Miragen Therapeutics 0.0 $21M 3.8M 5.58
Horizon Global Corp note 2.750% 7/0 0.0 $22k 29k 0.76
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $5.3M 5.2M 1.03
Obseva Sa 0.0 $26M 1.4M 18.03
Leap Therapeutics 0.0 $7.2M 921k 7.79
New York Mtg Tr Inc note 6.250% 1/1 0.0 $28k 28k 1.00
Novavax Inc note 3.750% 2/0 0.0 $2.1M 3.5M 0.61
Nuvasive Inc note 2.250% 3/1 0.0 $6.6M 5.2M 1.27
Axon Enterprise (AXON) 0.0 $12M 170k 68.43
Starwood Property Trust Inc convertible security 0.0 $14M 14M 1.00
Jounce Therapeutics 0.0 $14M 2.2M 6.50
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $18M 1.3M 13.53
Candj Energy Svcs 0.0 $13M 602k 20.80
Kimbell Rty Partners Lp unit (KRP) 0.0 $22M 1.1M 19.62
Gores Hldgs Ii 0.0 $27M 2.5M 10.62
Energy Transfer Partners 0.0 $27M 1.2M 22.26
Bbx Capital 0.0 $1.0k 195.00 5.13
Ishares Tr core msci intl (IDEV) 0.0 $6.0k 101.00 59.41
Virtus Total Return Fund cf 0.0 $0 1.00 0.00
National Grid (NGG) 0.0 $169k 3.3k 51.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $23M 738k 30.71
Cars (CARS) 0.0 $23M 830k 27.61
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 180.00 27.78
Cloudera 0.0 $11k 818.00 13.70
Iovance Biotherapeutics (IOVA) 0.0 $17M 1.5M 11.25
Schneider National Inc cl b (SNDR) 0.0 $2.0k 88.00 22.73
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.8M 154k 11.84
Frontier Communication 0.0 $6.0M 922k 6.49
Amyris (AMRSQ) 0.0 $78k 9.8k 7.97
Carvana Co cl a (CVNA) 0.0 $25M 423k 59.09
Peabody Energy (BTU) 0.0 $9.9M 278k 35.64
Yext (YEXT) 0.0 $203k 8.6k 23.71
Precipio 0.0 $3.0k 8.3k 0.36
Hess Midstream Partners Lp unit ltd pr int 0.0 $36M 1.6M 22.81
Five Point Holdings (FPH) 0.0 $19M 2.0M 9.41
Blue Apron Hldgs Inc cl a 0.0 $3.4M 2.0M 1.72
Biohaven Pharmaceutical Holding 0.0 $34M 899k 37.55
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.0M 18k 110.84
Tcg Bdc (CGBD) 0.0 $0 1.00 0.00
Tocagen 0.0 $5.5M 353k 15.59
Smart Global Holdings (SGH) 0.0 $471k 16k 28.72
Shotspotter (SSTI) 0.0 $28M 452k 61.29
Proshares Ultrashort S&p 500 0.0 $0 2.00 0.00
Urogen Pharma (URGN) 0.0 $26M 556k 47.23
Safety, Income And Growth 0.0 $8.4M 449k 18.73
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 26k 1.00
Mersana Therapeutics (MRSN) 0.0 $2.6M 256k 10.00
Nabriva Therapeutics 0.0 $810k 300k 2.70
Kkr Real Estate Finance Trust (KREF) 0.0 $18k 884.00 20.36
Ovid Therapeutics (OVID) 0.0 $5.8M 1.0M 5.67
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20M 20M 1.00
National Energy Services Reu (NESR) 0.0 $11M 912k 11.62
Knowles Corp note 3.250%11/0 0.0 $2.0M 1.8M 1.14
Unisys Corp note 5.500% 3/0 0.0 $4.8M 2.2M 2.19
Jbg Smith Properties (JBGS) 0.0 $42M 1.2M 36.83
Dova Pharmaceuticals 0.0 $39M 1.8M 20.97
Andeavor Logistics Lp Com Unit Lp Int 0.0 $0 2.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $281k 15k 19.25
Prospect Capital Corporation conb 0.0 $17k 17k 1.00
Dryships 0.0 $0 1.00 0.00
Ssr Mining (SSRM) 0.0 $11M 1.3M 8.69
China Biologic Products 0.0 $36M 448k 80.00
Supervalu 0.0 $44k 1.3k 34.19
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $0 2.00 0.00
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $0 1.00 0.00
Dermira Inc note 3.000% 5/1 0.0 $6.1M 7.4M 0.83
Dish Network Corp note 2.375% 3/1 0.0 $22M 25M 0.89
Brighthouse Finl (BHF) 0.0 $37M 845k 44.24
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $39M 2.1M 18.48
Oasis Midstream Partners Lp equity 0.0 $0 1.00 0.00
Merrimack Pharma (MACK) 0.0 $4.0k 766.00 5.22
Tidewater (TDW) 0.0 $0 1.00 0.00
Biomarin Pharma Inc convertible/ 0.0 $10M 9.5M 1.07
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $25M 23k 1079.10
Ranger Energy Svcs (RNGR) 0.0 $6.5M 781k 8.38
Redfin Corp (RDFN) 0.0 $2.2M 118k 18.70
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $26k 26k 1.00
Despegar Com Corp ord (DESP) 0.0 $11M 651k 16.87
Hamilton Beach Brand (HBB) 0.0 $7.8M 356k 21.94
Kala Pharmaceuticals 0.0 $3.1M 317k 9.87
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $8.5M 6.8M 1.26
Venator Materials (VNTRF) 0.0 $3.0k 300.00 10.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.1M 3.8M 0.55
Redwood Tr Inc note 4.750% 8/1 0.0 $25k 26k 0.96
Deciphera Pharmaceuticals (DCPH) 0.0 $36M 939k 38.72
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $6.0M 230k 26.05
Tandem Diabetes Care (TNDM) 0.0 $6.2M 144k 42.84
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $25M 25M 1.01
Sleep Number Corp (SNBR) 0.0 $7.0k 197.00 35.53
Krystal Biotech (KRYS) 0.0 $16M 935k 17.58
Two Hbrs Invt Corp Com New reit 0.0 $2.8M 187k 14.93
Meritor Inc note 3.250%10/1 0.0 $2.9M 3.0M 0.95
Bancorpsouth Bank 0.0 $1.0k 42.00 23.81
Terraform Power Inc - A 0.0 $0 1.00 0.00
Melinta Therapeutics 0.0 $11M 2.9M 3.95
Jazz Investments I Ltd note 1.500% 8/1 0.0 $7.4M 7.3M 1.02
Dexcom Inc dbcv 0.750% 5/1 0.0 $16M 11M 1.53
Manitowoc Co Inc/the (MTW) 0.0 $28k 1.2k 24.18
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 31.00 96.77
Aerpio Pharmaceuticals 0.0 $1.7M 566k 3.09
Cannae Holdings (CNNE) 0.0 $24M 1.1M 20.95
Ribbon Communication (RBBN) 0.0 $3.1M 457k 6.83
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.3M 713k 8.84
Cnx Resources Corporation (CNX) 0.0 $34M 2.4M 14.31
Sendgrid 0.0 $35M 955k 36.79
Stitch Fix (SFIX) 0.0 $23k 526.00 43.78
Syneos Health 0.0 $0 1.00 0.00
Consol Energy (CEIX) 0.0 $3.7M 92k 40.82
Curo Group Holdings Corp (CURO) 0.0 $372k 12k 30.24
Evoqua Water Technologies Corp 0.0 $24M 1.4M 17.78
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $211k 95k 2.22
Gulfmark Offshore 0.0 $2.8M 75k 37.30
Luxfer Holdings (LXFR) 0.0 $42M 1.8M 23.25
Bandwidth (BAND) 0.0 $2.8M 52k 53.58
Cbtx 0.0 $13k 365.00 35.62
Orthopediatrics Corp. (KIDS) 0.0 $14M 382k 36.64
Liberty Latin America (LILA) 0.0 $152k 7.3k 20.79
Altair Engr (ALTR) 0.0 $9.0M 206k 43.45
Apellis Pharmaceuticals (APLS) 0.0 $10M 567k 17.78
Merchants Bancorp Ind (MBIN) 0.0 $417k 16k 25.43
Cnx Midstream Partners 0.0 $945k 49k 19.25
Sprott Physical Gold & S (CEF) 0.0 $0 2.00 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $0 1.00 0.00
Meridian Bank (MRBK) 0.0 $3.1M 179k 17.20
Willscot Corp 0.0 $32M 1.9M 17.15
Liberty Latin America Ser C (LILAK) 0.0 $3.8M 184k 20.63
Allena Pharmaceuticals 0.0 $16M 1.5M 10.74
Spero Therapeutics (SPRO) 0.0 $6.5M 618k 10.51
Livexlive Media 0.0 $16M 4.0M 3.92
Odonate Therapeutics Ord 0.0 $9.8M 505k 19.41
Quanterix Ord (QTRX) 0.0 $28M 1.3M 21.42
Ttec Holdings (TTEC) 0.0 $52k 2.0k 26.00
Casa Systems (CASA) 0.0 $3.0M 204k 14.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.4M 4.5M 1.43
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.3M 3.8M 1.64
Caesars Entmt Corp note 5.000%10/0 0.0 $25M 15M 1.63
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $43M 43M 1.00
Inphi Corp note 0.750% 9/0 0.0 $3.1M 3.2M 0.98
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $42M 3.0M 13.83
Jianpu Technology 0.0 $13M 2.6M 4.89
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $9.8M 9.5M 1.03
Arsanis 0.0 $0 134.00 0.00
Lexinfintech Hldgs (LX) 0.0 $11M 1.1M 9.93
Ppdai Group 0.0 $17M 3.1M 5.38
Everbridge Inc bond 0.0 $7.7M 4.4M 1.76
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $0 1.00 0.00
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $0 3.00 0.00
Harte-hanks (HHS) 0.0 $632k 89k 7.13
Oragenics 0.0 $179k 156k 1.15
Ishares Tr us divid bybck (DIVB) 0.0 $3.0k 100.00 30.00
Usaa Etf Tr msci usa vl mt 0.0 $0 1.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 1.00 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $999.900000 30.00 33.33
Front Yard Residential Corp 0.0 $37M 3.4M 10.85
Rafael Hldgs (RFL) 0.0 $396k 47k 8.39
Adt (ADT) 0.0 $5.6M 595k 9.39
Bridgewater Bancshares (BWB) 0.0 $20M 1.5M 13.02
Microchip Technology Inc sdcv 2.125%12/1 0.0 $44M 41M 1.06
Playags (AGS) 0.0 $34M 1.1M 29.47
Rocket Pharmaceuticals (RCKT) 0.0 $26M 1.1M 24.62
Alder Biopharmaceuticals Inc convertible security 0.0 $5.5M 5.2M 1.07
Chesapeake Energy Corp convertible security 0.0 $20M 21M 0.99
Greenbrier Companies Inc convertible security 0.0 $8.3M 7.1M 1.18
Guidewire Software convertible security 0.0 $6.6M 6.2M 1.07
Liberty Media Corporation convertible security 0.0 $27M 23M 1.17
Lumentum Holdings Inc convertible security 0.0 $5.1M 4.2M 1.20
Nice Ltd convertible security 0.0 $15M 10M 1.43
Square Inc convertible security 0.0 $24M 5.5M 4.33
Central Puerto Ord (CEPU) 0.0 $17M 1.7M 10.30
Unum Therapeutics Ord 0.0 $25M 2.4M 10.30
Bilibili Ads (BILI) 0.0 $2.2M 163k 13.48
Exact Sciences Corp convertible/ 0.0 $11M 8.5M 1.24
Solid Biosciences 0.0 $15M 318k 47.18
Nine Energy Service (NINE) 0.0 $9.8M 326k 30.09
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $5.4M 5.5M 0.99
Orgenesis (ORGS) 0.0 $1.0k 150.00 6.67
Bioxcel Therapeutics (BTAI) 0.0 $10M 1.3M 7.66
Corporacion Amer Arpts S A (CAAP) 0.0 $769k 90k 8.54
Biglari Holdings Inc-b (BH) 0.0 $2.0k 10.00 200.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 1.00 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $41M 40M 1.03
On Semiconductor Corp note 1.625%10/1 0.0 $13M 12M 1.12
Fidelity fund (FIDI) 0.0 $0 1.00 0.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $12M 7.1M 1.70
Braemar Hotels And Resorts (BHR) 0.0 $35M 3.0M 11.77
Mcdermott International Inc mcdermott intl 0.0 $5.7M 310k 18.43
Fusion Telecommunications Intl 0.0 $972k 378k 2.57
Spirit Mta Reit 0.0 $30M 2.6M 11.52
Jefferies Finl Group (JEF) 0.0 $1.2M 54k 21.97
Invesco Qqq Trust Series 1 (QQQ) 0.0 $29M 145k 200.00
Invesco Bulletshares 2020 Corp 0.0 $0 1.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $58k 1.8k 32.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $0 3.00 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $4.0k 75.00 53.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $202k 8.7k 23.15
Invesco Taxable Municipal Bond otr (BAB) 0.0 $0 2.00 0.00
Neuronetics (STIM) 0.0 $12M 373k 33.33
Realpage Inc note 1.500%11/1 0.0 $2.4M 1.5M 1.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 13k 106.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $0 4.00 0.00
Perspecta 0.0 $12M 465k 25.72
Huazhu Group (HTHT) 0.0 $5.7M 177k 32.30
S&p Global Water Index Etf etf (CGW) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $17M 242k 68.50
Invesco Water Resource Port (PHO) 0.0 $0 2.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 2.00 0.00
Pivotal Software Inc ordinary shares 0.0 $36M 1.9M 19.58
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $61k 294.00 207.48
Bscm etf 0.0 $0 1.00 0.00
Pgx etf (PGX) 0.0 $0 4.00 0.00
Pza etf (PZA) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $0 80.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 1.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $5.0k 100.00 50.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $94k 1.5k 61.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 1.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 2.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $0 2.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $0 1.00 0.00
Covia Hldgs Corp 0.0 $10M 1.1M 8.97
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $0 1.00 0.00
Ceridian Hcm Hldg (CDAY) 0.0 $4.7M 112k 42.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 3.00 0.00
Nlight (LASR) 0.0 $1.6M 74k 22.21
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 2.00 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $0 2.00 0.00
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $2.2M 116k 18.95
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $0 1.00 0.00
Synaptics Inc note 0.500% 6/1 0.0 $4.3M 4.6M 0.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 2.00 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 2.00 0.00
Charah Solutions 0.0 $5.1M 649k 7.90
Huya Inc ads rep shs a (HUYA) 0.0 $14M 584k 23.58
Atossa Genetics (ATOS) 0.0 $0 27.00 0.00
Exantas Cap Corp 0.0 $33k 3.0k 11.00
Osi Etf Tr oshars ftse us 0.0 $0 1.00 0.00
Smartsheet (SMAR) 0.0 $1.5M 47k 31.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $241k 4.1k 59.45
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 1.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $20M 912k 21.99
Carbon Black 0.0 $3.8M 177k 21.18
Evelo Biosciences 0.0 $39M 3.3M 11.83
Hunt Cos Fin Tr 0.0 $2.1M 567k 3.75
Kiniksa Pharmaceuticals (KNSA) 0.0 $19M 778k 24.45
Pgim Short Duration High Yie (ISD) 0.0 $0 1.00 0.00
Sohu (SOHU) 0.0 $452k 23k 19.88
Surface Oncology 0.0 $25M 2.3M 10.94
Trovagene 0.0 $0 83.00 0.00
Uxin Ltd ads 0.0 $17M 2.5M 6.79
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $0 4.00 0.00
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $5.9M 135k 43.82
South Jersey Inds Inc unit 99/99/9999 0.0 $7.8M 140k 55.99
Flexion Therapeutics convertible security 0.0 $6.8M 6.7M 1.01
Hubspot convertible security 0.0 $6.4M 3.9M 1.64
Kaman Corp convertible security 0.0 $4.4M 3.8M 1.17
Lendingtree Inc convertible security 0.0 $4.8M 3.8M 1.27
Redwood Trust Inc convertible security 0.0 $17M 17M 0.99
Invesco China Real Estate Et etf 0.0 $0 1.00 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $0 7.00 0.00
Evo Pmts Inc cl a 0.0 $19M 782k 23.90
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $0 1.00 0.00
Avrobio Ord (AVRO) 0.0 $7.2M 138k 51.87
Invesco exchange traded (FXA) 0.0 $0 1.00 0.00
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $5.7M 249k 23.05
Limestone Bancorp 0.0 $5.6k 365.00 15.38
Avalara 0.0 $5.7M 170k 33.49
Greensky Inc Class A 0.0 $3.0k 175.00 17.14
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $11k 319.00 34.48
Tricida 0.0 $34M 1.1M 30.55
Carbonite Inc note 2.500% 4/0 0.0 $9.6M 6.4M 1.50
Verrica Pharmaceuticals (VRCA) 0.0 $11M 645k 16.25
Bausch Health Companies (BHC) 0.0 $19M 724k 25.67
Proshares Ultrashort Dow 30 etf 0.0 $0 1.00 0.00
Retail Value Inc reit 0.0 $5.2M 158k 32.69
Neon Therapeutics 0.0 $17M 2.1M 8.20
Forty Seven 0.0 $4.1M 274k 14.92
Xeris Pharmaceuticals 0.0 $32M 1.8M 17.58
Meiragtx Holdings (MGTX) 0.0 $788k 58k 13.59
Taoping 0.0 $0 42.00 0.00
Ship Finance deb 0.0 $7.3M 7.3M 1.00
Idera Pharmaceuticals 0.0 $3.0M 337k 8.91
Strategic Education (STRA) 0.0 $4.0M 16k 250.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $0 1.00 0.00
Scorpio Tankers Inc note 3.000% 5/1 0.0 $43M 50M 0.85
Parker Drilling 0.0 $388k 130k 2.98
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $0 1.00 0.00
Barings Bdc (BBDC) 0.0 $0 8.00 0.00
Qts Rlty Tr 0.0 $5.3M 50k 105.60
Bofi Holding (AX) 0.0 $1.7M 50k 34.39
Coastal Finl Corp Wa (CCB) 0.0 $1.0M 60k 17.00
Seadrill 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $12M 362k 32.01
Nextgen Healthcare 0.0 $4.0k 182.00 21.98
Amalgamated Bk New York N Y class a 0.0 $3.2M 164k 19.29
Constellation Pharmceticls I 0.0 $10M 1.6M 6.35
Liquidia Technologies (LQDA) 0.0 $6.7M 245k 27.43
Replimune Group (REPL) 0.0 $7.8M 483k 16.10
Sonos (SONO) 0.0 $6.4M 401k 16.04
Tenable Hldgs (TENB) 0.0 $8.9M 230k 38.88
Retrophin Inc note 2.500% 9/1 0.0 $4.4M 4.3M 1.02
Servicenow Inc note 6/0 0.0 $18M 12M 1.49
Frontdoor (FTDR) 0.0 $2.8M 68k 41.01
Mesa Air Group (MESA) 0.0 $2.4M 171k 13.86
Fortive Corporation convertible preferred security 0.0 $30M 28k 1066.45
Intl F & F convertible preferred security 0.0 $11M 200k 54.14
Redfin Corp convertible security 0.0 $4.5M 4.9M 0.91
Saexploration Hldgs (SAEXQ) 0.0 $190k 19k 10.28
Endava Plc ads (DAVA) 0.0 $24M 821k 28.95
Eventbrite (EB) 0.0 $15M 404k 37.97
Principia Biopharma 0.0 $21M 709k 29.22
Arvinas Ord (ARVN) 0.0 $10M 611k 16.87
Establishment Labs Holdings Ord (ESTA) 0.0 $15M 637k 24.10
Gritstone Oncology Ord (GRTS) 0.0 $24M 1.7M 14.24
Ra Med Sys 0.0 $1.3M 74k 18.20
Y Mabs Therapeutics (YMAB) 0.0 $33M 1.2M 26.56
Sutro Biopharma (STRO) 0.0 $6.0M 400k 15.00
Urovant Sciences 0.0 $14M 1.2M 12.00
Chaparral Energy 0.0 $3.8M 213k 17.62