FMR

FMR as of Dec. 31, 2018

Portfolio Holdings for FMR

FMR holds 4199 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $27B 18M 1501.90
Microsoft Corporation (MSFT) 3.5 $26B 255M 101.58
Apple (AAPL) 2.4 $18B 112M 157.74
Alphabet Inc Class A cs (GOOGL) 2.3 $17B 16M 1045.02
UnitedHealth (UNH) 2.2 $16B 65M 249.10
Facebook Inc cl a (META) 2.1 $15B 116M 131.06
salesforce (CRM) 1.7 $12B 89M 136.95
Visa (V) 1.6 $12B 91M 131.95
Alphabet Inc Class C cs (GOOG) 1.4 $10B 9.9M 1035.49
Berkshire Hathaway (BRK.A) 1.2 $9.1B 30k 306000.00
Adobe Systems Incorporated (ADBE) 1.2 $8.4B 37M 226.22
Bank of America Corporation (BAC) 1.1 $8.2B 335M 24.64
MasterCard Incorporated (MA) 1.0 $7.5B 40M 188.67
JPMorgan Chase & Co. (JPM) 1.0 $7.0B 72M 97.61
Netflix (NFLX) 0.9 $6.8B 26M 267.89
Paypal Holdings (PYPL) 0.9 $6.7B 80M 84.06
NVIDIA Corporation (NVDA) 0.9 $6.5B 49M 133.47
Amgen (AMGN) 0.9 $6.4B 33M 194.49
Boston Scientific Corporation (BSX) 0.7 $5.4B 153M 35.34
Comcast Corporation (CMCSA) 0.6 $4.4B 128M 34.08
Home Depot (HD) 0.6 $4.3B 25M 171.88
Citigroup (C) 0.6 $4.3B 83M 52.05
Berkshire Hathaway (BRK.B) 0.6 $4.1B 20M 204.26
Wells Fargo & Company (WFC) 0.6 $4.1B 89M 46.14
Activision Blizzard 0.5 $4.0B 85M 46.54
Becton, Dickinson and (BDX) 0.5 $3.8B 17M 225.35
McDonald's Corporation (MCD) 0.5 $3.8B 21M 177.56
Verizon Communications (VZ) 0.5 $3.6B 64M 56.22
Humana (HUM) 0.5 $3.5B 12M 286.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.4B 21M 165.65
Amphenol Corporation (APH) 0.5 $3.4B 42M 80.92
Chevron Corporation (CVX) 0.5 $3.3B 30M 108.66
American Tower Reit (AMT) 0.4 $3.2B 20M 158.18
Dowdupont 0.4 $3.2B 60M 53.49
Exxon Mobil Corporation (XOM) 0.4 $3.1B 45M 68.36
Intuitive Surgical (ISRG) 0.4 $3.0B 6.3M 478.73
Tesla Motors (TSLA) 0.4 $3.0B 9.0M 332.50
Anthem (ELV) 0.4 $3.0B 11M 260.87
Coca-Cola Company (KO) 0.4 $2.9B 61M 47.37
Boeing Company (BA) 0.4 $2.8B 8.7M 322.00
Walt Disney Company (DIS) 0.4 $2.7B 25M 109.68
Johnson & Johnson (JNJ) 0.4 $2.6B 20M 129.25
United Technologies Corporation 0.4 $2.6B 24M 106.52
Broadcom (AVGO) 0.4 $2.6B 10M 254.18
CVS Caremark Corporation (CVS) 0.3 $2.6B 39M 65.50
Procter & Gamble Company (PG) 0.3 $2.6B 28M 91.95
Alexion Pharmaceuticals 0.3 $2.6B 26M 97.31
Alibaba Group Holding (BABA) 0.3 $2.6B 19M 136.92
Qualcomm (QCOM) 0.3 $2.4B 42M 56.93
Workday Inc cl a (WDAY) 0.3 $2.4B 15M 159.74
American Express Company (AXP) 0.3 $2.3B 25M 95.32
Altria (MO) 0.3 $2.3B 47M 49.44
TJX Companies (TJX) 0.3 $2.3B 52M 44.71
Charles Schwab Corporation (SCHW) 0.3 $2.2B 54M 41.53
Wal-Mart Stores (WMT) 0.3 $2.2B 24M 93.20
General Electric Company 0.3 $2.3B 301M 7.57
Danaher Corporation (DHR) 0.3 $2.3B 22M 103.08
Lululemon Athletica (LULU) 0.3 $2.2B 18M 121.61
ConocoPhillips (COP) 0.3 $2.2B 35M 62.36
Lowe's Companies (LOW) 0.3 $2.2B 24M 92.37
Costco Wholesale Corporation (COST) 0.3 $2.1B 10M 203.71
AstraZeneca (AZN) 0.3 $2.1B 56M 37.99
EOG Resources (EOG) 0.3 $2.1B 24M 87.33
Estee Lauder Companies (EL) 0.3 $2.1B 16M 130.16
Ishares Inc core msci emkt (IEMG) 0.3 $2.1B 44M 47.15
Regeneron Pharmaceuticals (REGN) 0.3 $2.0B 5.3M 373.33
Thermo Fisher Scientific (TMO) 0.3 $1.9B 8.7M 223.74
MetLife (MET) 0.3 $1.9B 47M 41.58
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0B 15M 130.91
Ross Stores (ROST) 0.3 $1.9B 23M 83.12
Exelon Corporation (EXC) 0.3 $1.9B 41M 45.15
Fortive (FTV) 0.3 $1.9B 28M 67.65
Cigna Corp (CI) 0.3 $1.9B 10M 186.27
Dollar Tree (DLTR) 0.2 $1.8B 20M 90.22
Intuit (INTU) 0.2 $1.8B 9.3M 196.94
Abbott Laboratories (ABT) 0.2 $1.7B 24M 72.33
Union Pacific Corporation (UNP) 0.2 $1.7B 13M 138.18
Cisco Systems (CSCO) 0.2 $1.7B 39M 43.24
iShares Russell 1000 Value Index (IWD) 0.2 $1.7B 15M 111.05
Baxter International (BAX) 0.2 $1.6B 24M 65.74
Eli Lilly & Co. (LLY) 0.2 $1.6B 14M 115.81
Twenty-first Century Fox 0.2 $1.6B 33M 48.12
Ishares Msci Japan (EWJ) 0.2 $1.6B 31M 50.69
Booking Holdings (BKNG) 0.2 $1.6B 921k 1722.42
Bank of New York Mellon Corporation (BK) 0.2 $1.5B 33M 47.07
Monster Beverage Corp (MNST) 0.2 $1.6B 32M 49.24
Chubb (CB) 0.2 $1.5B 12M 128.62
CSX Corporation (CSX) 0.2 $1.4B 23M 62.12
Red Hat 0.2 $1.5B 8.3M 175.49
HDFC Bank (HDB) 0.2 $1.4B 13M 103.65
Simon Property (SPG) 0.2 $1.4B 8.0M 167.99
Metropcs Communications (TMUS) 0.2 $1.4B 22M 63.56
Shopify Inc cl a (SHOP) 0.2 $1.4B 10M 138.14
Spdr S&p 500 Etf (SPY) 0.2 $1.3B 5.1M 249.93
At&t (T) 0.2 $1.3B 44M 29.26
Northrop Grumman Corporation (NOC) 0.2 $1.3B 5.4M 244.88
Mettler-Toledo International (MTD) 0.2 $1.3B 2.3M 566.67
Capital One Financial (COF) 0.2 $1.3B 17M 75.76
Nike (NKE) 0.2 $1.3B 18M 74.05
PPL Corporation (PPL) 0.2 $1.3B 47M 28.23
Marvell Technology Group 0.2 $1.3B 81M 16.19
Suncor Energy (SU) 0.2 $1.3B 46M 28.49
Hca Holdings (HCA) 0.2 $1.3B 11M 124.44
U.S. Bancorp (USB) 0.2 $1.3B 28M 45.78
PNC Financial Services (PNC) 0.2 $1.3B 11M 115.79
Best Buy (BBY) 0.2 $1.2B 24M 52.96
Oracle Corporation (ORCL) 0.2 $1.2B 27M 45.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2B 17M 69.32
Linde 0.2 $1.2B 7.9M 158.57
Cme (CME) 0.2 $1.2B 6.2M 188.11
State Street Corporation (STT) 0.2 $1.2B 18M 63.18
Norfolk Southern (NSC) 0.2 $1.2B 7.8M 149.55
United Parcel Service (UPS) 0.2 $1.2B 12M 97.79
Autodesk (ADSK) 0.2 $1.1B 8.8M 128.70
Edwards Lifesciences (EW) 0.2 $1.2B 7.6M 152.73
Travelers Companies (TRV) 0.2 $1.1B 9.6M 118.11
Electronic Arts (EA) 0.2 $1.2B 15M 79.03
Deere & Company (DE) 0.2 $1.1B 7.7M 149.26
Nextera Energy (NEE) 0.2 $1.2B 6.9M 173.75
Pepsi (PEP) 0.2 $1.2B 11M 110.00
Philip Morris International (PM) 0.2 $1.1B 17M 69.15
General Dynamics Corporation (GD) 0.2 $1.2B 7.4M 158.54
AutoZone (AZO) 0.2 $1.2B 1.4M 838.34
Industries N shs - a - (LYB) 0.2 $1.1B 14M 83.16
Prologis (PLD) 0.2 $1.2B 20M 58.72
Sarepta Therapeutics (SRPT) 0.2 $1.2B 11M 108.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1B 19M 58.78
Biogen Idec (BIIB) 0.1 $1.1B 3.7M 300.74
Amdocs Ltd ord (DOX) 0.1 $1.1B 18M 58.58
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1B 15M 72.91
Ionis Pharmaceuticals (IONS) 0.1 $1.1B 21M 54.06
BP (BP) 0.1 $991M 26M 38.10
Citrix Systems 0.1 $1.0B 9.8M 102.50
Sherwin-Williams Company (SHW) 0.1 $987M 2.5M 393.99
iShares S&P 500 Index (IVV) 0.1 $1.0B 4.1M 251.61
Huntington Bancshares Incorporated (HBAN) 0.1 $957M 80M 11.90
Intel Corporation (INTC) 0.1 $969M 21M 47.04
Morgan Stanley (MS) 0.1 $946M 24M 39.08
Anadarko Petroleum Corporation 0.1 $914M 21M 43.81
Stryker Corporation (SYK) 0.1 $930M 5.9M 156.67
Accenture (ACN) 0.1 $963M 6.8M 140.93
Seagate Technology Com Stk 0.1 $913M 24M 38.59
Neurocrine Biosciences (NBIX) 0.1 $930M 13M 71.43
Phillips 66 (PSX) 0.1 $954M 11M 84.75
M&T Bank Corporation (MTB) 0.1 $851M 5.9M 143.15
ResMed (RMD) 0.1 $871M 7.6M 113.89
Public Storage (PSA) 0.1 $852M 4.2M 202.41
Gilead Sciences (GILD) 0.1 $883M 14M 62.50
iShares Russell 1000 Index (IWB) 0.1 $852M 6.1M 138.69
Lam Research Corporation (LRCX) 0.1 $909M 6.7M 136.67
British American Tobac (BTI) 0.1 $884M 28M 31.68
Cheniere Energy (LNG) 0.1 $865M 15M 59.20
Nektar Therapeutics (NKTR) 0.1 $853M 26M 32.87
American International (AIG) 0.1 $902M 23M 39.41
Franco-Nevada Corporation (FNV) 0.1 $849M 12M 70.12
Equinix (EQIX) 0.1 $907M 2.6M 352.56
Cognizant Technology Solutions (CTSH) 0.1 $821M 13M 63.48
Global Payments (GPN) 0.1 $797M 7.7M 103.18
Valero Energy Corporation (VLO) 0.1 $826M 11M 75.00
Texas Instruments Incorporated (TXN) 0.1 $800M 8.5M 94.50
Ultimate Software 0.1 $774M 3.2M 244.87
Equity Lifestyle Properties (ELS) 0.1 $780M 8.0M 97.13
Boston Properties (BXP) 0.1 $787M 7.0M 112.55
Dollar General (DG) 0.1 $786M 7.3M 108.08
Nxp Semiconductors N V (NXPI) 0.1 $772M 11M 73.31
Abbvie (ABBV) 0.1 $778M 8.4M 92.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $837M 15M 55.00
Ptc (PTC) 0.1 $807M 9.7M 82.90
Hd Supply 0.1 $781M 21M 37.46
Bluebird Bio (BLUE) 0.1 $814M 8.2M 99.20
Burlington Stores (BURL) 0.1 $774M 4.8M 162.67
Synchrony Financial (SYF) 0.1 $776M 33M 23.46
Wayfair (W) 0.1 $835M 9.3M 90.08
Beigene (BGNE) 0.1 $785M 5.6M 140.26
S&p Global (SPGI) 0.1 $775M 4.6M 170.10
Nutanix Inc cl a (NTNX) 0.1 $790M 19M 41.59
Baker Hughes A Ge Company (BKR) 0.1 $823M 37M 22.57
Nutrien (NTR) 0.1 $785M 17M 47.03
NRG Energy (NRG) 0.1 $724M 18M 39.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $746M 15M 51.28
Lockheed Martin Corporation (LMT) 0.1 $714M 2.7M 261.84
Hess (HES) 0.1 $751M 19M 40.56
Honeywell International (HON) 0.1 $762M 5.8M 132.12
Marriott International (MAR) 0.1 $721M 6.6M 108.56
Msci (MSCI) 0.1 $714M 4.8M 147.51
Applied Materials (AMAT) 0.1 $702M 22M 31.37
Ventas (VTR) 0.1 $722M 12M 58.59
Energy Select Sector SPDR (XLE) 0.1 $758M 14M 56.18
Insulet Corporation (PODD) 0.1 $697M 8.8M 79.32
Huntington Ingalls Inds (HII) 0.1 $716M 3.8M 190.00
Medtronic (MDT) 0.1 $740M 8.0M 92.59
Ihs Markit 0.1 $740M 15M 48.01
Vistra Energy (VST) 0.1 $741M 32M 22.90
Keurig Dr Pepper (KDP) 0.1 $708M 28M 25.67
Western Union Company (WU) 0.1 $679M 40M 17.06
Northern Trust Corporation (NTRS) 0.1 $686M 8.2M 83.59
Analog Devices (ADI) 0.1 $667M 7.8M 85.83
Interpublic Group of Companies (IPG) 0.1 $661M 32M 21.00
WellCare Health Plans 0.1 $680M 2.9M 236.36
Cenovus Energy (CVE) 0.1 $646M 92M 7.00
GlaxoSmithKline 0.1 $680M 18M 38.63
Marsh & McLennan Companies (MMC) 0.1 $681M 8.4M 81.55
Williams Companies (WMB) 0.1 $648M 29M 22.05
Hershey Company (HSY) 0.1 $658M 6.1M 107.18
AvalonBay Communities (AVB) 0.1 $647M 3.7M 174.05
Sempra Energy (SRE) 0.1 $626M 5.8M 108.19
C.H. Robinson Worldwide (CHRW) 0.1 $677M 8.0M 84.44
Micron Technology (MU) 0.1 $627M 20M 31.69
Ametek (AME) 0.1 $628M 9.3M 67.73
AECOM Technology Corporation (ACM) 0.1 $622M 24M 26.50
Financial Select Sector SPDR (XLF) 0.1 $637M 19M 34.48
Udr (UDR) 0.1 $622M 16M 39.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $662M 6.4M 104.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $625M 5.1M 121.51
Pvh Corporation (PVH) 0.1 $627M 6.8M 92.73
Duke Energy (DUK) 0.1 $640M 7.4M 86.30
Mondelez Int (MDLZ) 0.1 $682M 17M 40.06
Sage Therapeutics (SAGE) 0.1 $674M 7.0M 95.79
Hubspot (HUBS) 0.1 $655M 5.2M 125.73
Chemours (CC) 0.1 $689M 24M 28.20
Square Inc cl a (SQ) 0.1 $640M 11M 56.09
Atlassian Corp Plc cl a 0.1 $677M 7.6M 88.98
Taiwan Semiconductor Mfg (TSM) 0.1 $576M 16M 36.54
Ansys (ANSS) 0.1 $573M 4.0M 142.94
Moody's Corporation (MCO) 0.1 $553M 4.0M 139.64
Equity Residential (EQR) 0.1 $572M 8.7M 66.01
Universal Health Services (UHS) 0.1 $604M 5.2M 116.56
Unum (UNM) 0.1 $568M 19M 29.38
Raytheon Company 0.1 $581M 3.8M 154.64
Kroger (KR) 0.1 $587M 21M 27.50
Novartis (NVS) 0.1 $601M 7.0M 85.64
Merck & Co (MRK) 0.1 $595M 7.9M 75.68
Henry Schein (HSIC) 0.1 $550M 7.0M 78.52
Starbucks Corporation (SBUX) 0.1 $561M 8.7M 64.40
D.R. Horton (DHI) 0.1 $566M 16M 34.62
Pioneer Natural Resources (PXD) 0.1 $554M 4.2M 131.76
Advanced Micro Devices (AMD) 0.1 $579M 31M 18.46
CF Industries Holdings (CF) 0.1 $588M 14M 43.47
Molina Healthcare (MOH) 0.1 $559M 4.8M 116.22
Dex (DXCM) 0.1 $607M 5.1M 119.80
CBOE Holdings (CBOE) 0.1 $579M 5.9M 97.83
Vanguard Growth ETF (VUG) 0.1 $596M 4.4M 134.33
Vanguard Value ETF (VTV) 0.1 $591M 6.0M 97.94
Spirit Airlines (SAVE) 0.1 $593M 10M 57.92
Jazz Pharmaceuticals (JAZZ) 0.1 $570M 4.6M 124.07
Diamondback Energy (FANG) 0.1 $618M 6.7M 92.50
Zoetis Inc Cl A (ZTS) 0.1 $620M 7.2M 85.50
Ringcentral (RNG) 0.1 $596M 7.2M 82.44
Crown Castle Intl (CCI) 0.1 $607M 5.6M 108.63
Allergan 0.1 $569M 4.3M 133.72
Welltower Inc Com reit (WELL) 0.1 $609M 8.8M 69.41
Penumbra (PEN) 0.1 $614M 5.0M 122.20
Us Foods Hldg Corp call (USFD) 0.1 $565M 18M 31.67
Okta Inc cl a (OKTA) 0.1 $591M 9.3M 63.75
Black Knight 0.1 $599M 13M 45.03
E TRADE Financial Corporation 0.1 $537M 12M 43.78
BlackRock (BLK) 0.1 $477M 1.2M 392.82
Discover Financial Services (DFS) 0.1 $511M 8.9M 57.55
Pfizer (PFE) 0.1 $488M 11M 43.65
Teva Pharmaceutical Industries (TEVA) 0.1 $528M 35M 14.98
Bristol Myers Squibb (BMY) 0.1 $501M 9.9M 50.78
AFLAC Incorporated (AFL) 0.1 $506M 11M 45.56
Akamai Technologies (AKAM) 0.1 $516M 8.5M 61.08
AmerisourceBergen (COR) 0.1 $540M 7.3M 74.40
McKesson Corporation (MCK) 0.1 $491M 4.4M 112.55
Royal Dutch Shell 0.1 $530M 12M 45.45
Xcel Energy (XEL) 0.1 $476M 9.7M 49.27
Alliance Data Systems Corporation (BFH) 0.1 $493M 3.3M 150.08
Domino's Pizza (DPZ) 0.1 $511M 2.1M 247.44
Delta Air Lines (DAL) 0.1 $487M 9.7M 50.00
NetEase (NTES) 0.1 $511M 2.2M 235.37
ON Semiconductor (ON) 0.1 $523M 32M 16.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $480M 2.0M 244.79
Celgene Corporation 0.1 $528M 8.8M 60.00
Silicon Laboratories (SLAB) 0.1 $510M 6.5M 78.81
Duke Realty Corporation 0.1 $514M 20M 25.90
SYNNEX Corporation (SNX) 0.1 $526M 6.5M 80.84
TransDigm Group Incorporated (TDG) 0.1 $498M 1.5M 339.42
Westlake Chemical Corporation (WLK) 0.1 $507M 7.7M 66.17
iShares MSCI EAFE Value Index (EFV) 0.1 $538M 12M 45.22
Te Connectivity Ltd for (TEL) 0.1 $478M 6.6M 72.85
Mosaic (MOS) 0.1 $526M 18M 29.23
Allison Transmission Hldngs I (ALSN) 0.1 $545M 12M 43.93
Asml Holding (ASML) 0.1 $509M 3.3M 155.70
Tableau Software Inc Cl A 0.1 $478M 4.0M 120.00
Leidos Holdings (LDOS) 0.1 $500M 9.5M 52.72
Veeva Sys Inc cl a (VEEV) 0.1 $530M 5.9M 89.41
Aramark Hldgs (ARMK) 0.1 $485M 17M 28.97
Jd (JD) 0.1 $498M 24M 20.93
Paycom Software (PAYC) 0.1 $489M 4.0M 122.45
Ubs Group (UBS) 0.1 $530M 43M 12.41
Nielsen Hldgs Plc Shs Eur 0.1 $546M 23M 23.40
Wright Medical Group Nv 0.1 $509M 19M 27.14
Iqvia Holdings (IQV) 0.1 $490M 4.2M 116.17
First Citizens BancShares (FCNCA) 0.1 $428M 1.1M 377.05
TD Ameritrade Holding 0.1 $435M 8.9M 48.96
Fidelity National Information Services (FIS) 0.1 $452M 4.4M 102.55
Blackstone 0.1 $448M 15M 29.81
FirstEnergy (FE) 0.1 $412M 11M 37.56
3M Company (MMM) 0.1 $465M 3.0M 153.85
Digital Realty Trust (DLR) 0.1 $426M 4.0M 106.55
Paychex (PAYX) 0.1 $413M 6.3M 65.22
Royal Caribbean Cruises (RCL) 0.1 $428M 4.2M 102.94
V.F. Corporation (VFC) 0.1 $440M 6.2M 71.34
W.W. Grainger (GWW) 0.1 $407M 1.4M 282.36
Emerson Electric (EMR) 0.1 $418M 7.0M 59.68
International Flavors & Fragrances (IFF) 0.1 $407M 3.0M 134.24
International Business Machines (IBM) 0.1 $443M 4.4M 100.00
Southern Company (SO) 0.1 $457M 10M 43.92
Fiserv (FI) 0.1 $441M 6.0M 73.49
WABCO Holdings 0.1 $416M 3.9M 107.34
J.M. Smucker Company (SJM) 0.1 $445M 4.8M 93.22
Constellation Brands (STZ) 0.1 $407M 2.5M 160.40
NVR (NVR) 0.1 $458M 187k 2442.11
Array BioPharma 0.1 $452M 32M 14.25
Essex Property Trust (ESS) 0.1 $462M 1.9M 245.21
Exelixis (EXEL) 0.1 $419M 21M 19.67
Ingersoll-rand Co Ltd-cl A 0.1 $466M 4.9M 95.24
Banco Itau Holding Financeira (ITUB) 0.1 $451M 49M 9.16
Southwest Airlines (LUV) 0.1 $408M 8.8M 46.40
Skechers USA (SKX) 0.1 $460M 20M 22.89
Tor Dom Bk Cad (TD) 0.1 $442M 8.9M 49.71
First American Financial (FAF) 0.1 $408M 9.1M 44.64
Masimo Corporation (MASI) 0.1 $418M 3.9M 107.37
FleetCor Technologies 0.1 $458M 2.5M 185.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $440M 8.5M 51.82
B2gold Corp (BTG) 0.1 $406M 139M 2.92
Marathon Petroleum Corp (MPC) 0.1 $455M 7.7M 59.07
Alkermes (ALKS) 0.1 $471M 16M 29.51
Flexshares Tr mornstar upstr (GUNR) 0.1 $461M 16M 29.28
Intercept Pharmaceuticals In 0.1 $468M 4.4M 105.26
Coty Inc Cl A (COTY) 0.1 $415M 63M 6.56
Ishares Tr msci usavalfct (VLUE) 0.1 $403M 5.6M 72.57
Agios Pharmaceuticals (AGIO) 0.1 $402M 8.7M 46.11
American Airls (AAL) 0.1 $456M 14M 32.05
Fnf (FNF) 0.1 $404M 13M 31.44
Fibrogen (FGEN) 0.1 $452M 9.8M 46.28
Store Capital Corp reit 0.1 $418M 15M 28.31
Godaddy Inc cl a (GDDY) 0.1 $413M 6.3M 65.70
Kraft Heinz (KHC) 0.1 $443M 10M 43.67
Hp (HPQ) 0.1 $411M 20M 20.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $440M 1.5M 284.97
Centennial Resource Developmen cs 0.1 $412M 37M 11.02
Akcea Therapeutics Inc equities 0.1 $403M 13M 30.14
Mongodb Inc. Class A (MDB) 0.1 $442M 5.3M 83.74
Evergy (EVRG) 0.1 $426M 7.5M 56.77
Bj's Wholesale Club Holdings (BJ) 0.1 $455M 21M 22.15
Crown Holdings (CCK) 0.1 $361M 8.7M 41.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $365M 9.3M 39.06
Annaly Capital Management 0.1 $339M 35M 9.82
Goldman Sachs (GS) 0.1 $356M 2.1M 166.85
Hartford Financial Services (HIG) 0.1 $378M 8.5M 44.45
Total System Services 0.1 $337M 4.1M 81.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $358M 16M 22.35
Caterpillar (CAT) 0.1 $382M 3.0M 127.07
Dominion Resources (D) 0.1 $363M 5.1M 71.46
Continental Resources 0.1 $363M 9.0M 40.33
Microchip Technology (MCHP) 0.1 $363M 5.1M 71.92
Newmont Mining Corporation (NEM) 0.1 $331M 9.5M 34.65
Noble Energy 0.1 $344M 18M 18.76
Zebra Technologies (ZBRA) 0.1 $385M 2.4M 159.06
Helen Of Troy (HELE) 0.1 $397M 3.0M 131.18
Xilinx 0.1 $390M 4.6M 85.17
Mohawk Industries (MHK) 0.1 $335M 2.9M 116.96
Colgate-Palmolive Company (CL) 0.1 $340M 5.7M 59.52
Sanofi-Aventis SA (SNY) 0.1 $393M 9.1M 43.41
Agilent Technologies Inc C ommon (A) 0.1 $369M 5.5M 67.46
Total (TTE) 0.1 $331M 6.3M 52.18
Murphy Oil Corporation (MUR) 0.1 $373M 16M 23.39
Cintas Corporation (CTAS) 0.1 $378M 2.2M 167.99
Sap (SAP) 0.1 $355M 3.5M 101.06
Take-Two Interactive Software (TTWO) 0.1 $399M 3.9M 102.94
First Horizon National Corporation (FHN) 0.1 $348M 26M 13.16
Align Technology (ALGN) 0.1 $362M 1.7M 209.43
Concho Resources 0.1 $350M 3.4M 102.79
Teleflex Incorporated (TFX) 0.1 $351M 1.4M 258.48
Credicorp (BAP) 0.1 $373M 1.7M 223.88
HEICO Corporation (HEI.A) 0.1 $341M 5.4M 62.75
iShares Russell Midcap Value Index (IWS) 0.1 $342M 4.5M 76.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $348M 6.7M 51.64
O'reilly Automotive (ORLY) 0.1 $401M 1.2M 344.33
iShares MSCI EAFE Growth Index (EFG) 0.1 $364M 5.3M 69.07
ACADIA Pharmaceuticals (ACAD) 0.1 $348M 22M 16.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $350M 3.5M 100.95
Epam Systems (EPAM) 0.1 $340M 2.9M 116.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $386M 5.0M 76.75
Wix (WIX) 0.1 $334M 3.7M 90.00
Arista Networks (ANET) 0.1 $330M 1.6M 210.70
Eldorado Resorts 0.1 $378M 10M 36.21
Walgreen Boots Alliance (WBA) 0.1 $365M 5.3M 68.33
Transunion (TRU) 0.1 $384M 6.8M 56.78
Blueprint Medicines (BPMC) 0.1 $355M 6.6M 53.91
Global Blood Therapeutics In 0.1 $342M 8.3M 41.05
Planet Fitness Inc-cl A (PLNT) 0.1 $383M 7.1M 53.62
First Data 0.1 $389M 23M 16.91
Novocure Ltd ord (NVCR) 0.1 $375M 11M 33.48
Willis Towers Watson (WTW) 0.1 $340M 2.2M 151.86
Rh (RH) 0.1 $381M 3.2M 119.82
Hilton Grand Vacations (HGV) 0.1 $355M 13M 26.39
Intercontin- 0.1 $374M 6.8M 54.59
Argenx Se (ARGX) 0.1 $335M 3.5M 96.07
Cargurus (CARG) 0.1 $366M 11M 33.73
Kkr & Co (KKR) 0.1 $362M 18M 19.71
Equinor Asa (EQNR) 0.1 $335M 16M 21.11
Progressive Corporation (PGR) 0.0 $263M 4.4M 60.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $275M 2.1M 133.70
Reinsurance Group of America (RGA) 0.0 $281M 2.0M 140.23
Lincoln National Corporation (LNC) 0.0 $294M 5.7M 51.31
Devon Energy Corporation (DVN) 0.0 $266M 12M 22.54
FedEx Corporation (FDX) 0.0 $270M 1.7M 157.89
AES Corporation (AES) 0.0 $277M 19M 14.46
Cardinal Health (CAH) 0.0 $304M 6.9M 44.20
Copart (CPRT) 0.0 $294M 6.2M 47.73
Host Hotels & Resorts (HST) 0.0 $283M 17M 16.67
Kimberly-Clark Corporation (KMB) 0.0 $321M 2.8M 113.21
SYSCO Corporation (SYY) 0.0 $278M 4.4M 62.66
Apartment Investment and Management 0.0 $275M 6.3M 43.88
Williams-Sonoma (WSM) 0.0 $308M 6.1M 50.43
Allstate Corporation (ALL) 0.0 $269M 3.3M 82.63
Schlumberger (SLB) 0.0 $282M 8.2M 34.62
Canadian Natural Resources (CNQ) 0.0 $280M 12M 24.13
Shire 0.0 $273M 1.6M 174.04
PG&E Corporation (PCG) 0.0 $317M 13M 23.75
Jacobs Engineering 0.0 $298M 5.1M 58.46
Imperial Oil (IMO) 0.0 $275M 11M 25.32
SL Green Realty 0.0 $289M 3.7M 79.08
Omni (OMC) 0.0 $317M 4.6M 68.18
Discovery Communications 0.0 $327M 13M 24.74
Public Service Enterprise (PEG) 0.0 $269M 5.2M 52.05
MercadoLibre (MELI) 0.0 $297M 1.0M 292.10
Southwestern Energy Company (SWN) 0.0 $266M 78M 3.41
Radian (RDN) 0.0 $313M 19M 16.36
Darling International (DAR) 0.0 $312M 16M 19.26
Entergy Corporation (ETR) 0.0 $287M 3.3M 86.07
Edison International (EIX) 0.0 $313M 5.5M 56.77
Herbalife Ltd Com Stk (HLF) 0.0 $291M 4.9M 58.95
Regal-beloit Corporation (RRX) 0.0 $282M 4.0M 69.77
Atmos Energy Corporation (ATO) 0.0 $312M 3.4M 92.72
Chipotle Mexican Grill (CMG) 0.0 $262M 606k 431.79
Cinemark Holdings (CNK) 0.0 $311M 8.7M 35.80
SCANA Corporation 0.0 $292M 6.1M 47.78
Teledyne Technologies Incorporated (TDY) 0.0 $316M 1.5M 207.07
Centene Corporation (CNC) 0.0 $285M 2.5M 115.56
CRH 0.0 $297M 11M 26.35
Flowserve Corporation (FLS) 0.0 $276M 7.3M 38.05
Randgold Resources 0.0 $314M 3.7M 85.83
Genesee & Wyoming 0.0 $262M 3.5M 74.02
MFA Mortgage Investments 0.0 $277M 42M 6.68
United Therapeutics Corporation (UTHR) 0.0 $313M 2.9M 108.90
Integra LifeSciences Holdings (IART) 0.0 $286M 6.4M 45.10
Vanguard Financials ETF (VFH) 0.0 $257M 4.4M 58.99
Vanguard Large-Cap ETF (VV) 0.0 $292M 2.5M 114.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $255M 2.3M 109.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $297M 8.7M 34.23
Cbre Group Inc Cl A (CBRE) 0.0 $308M 7.7M 40.04
Xylem (XYL) 0.0 $256M 3.8M 66.92
Ishares Inc em mkt min vol (EEMV) 0.0 $302M 5.4M 55.87
Ishares Tr eafe min volat (EFAV) 0.0 $312M 4.7M 66.66
Post Holdings Inc Common (POST) 0.0 $298M 3.3M 89.13
Oaktree Cap 0.0 $256M 6.4M 39.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $268M 5.6M 47.92
Acceleron Pharma 0.0 $301M 6.9M 43.38
Perrigo Company (PRGO) 0.0 $314M 8.1M 38.75
Essent (ESNT) 0.0 $301M 8.8M 34.18
Xencor (XNCR) 0.0 $305M 8.4M 36.16
Platform Specialty Prods Cor 0.0 $295M 29M 10.32
2u (TWOU) 0.0 $323M 6.5M 49.68
Zendesk 0.0 $320M 5.5M 58.37
Loxo Oncology 0.0 $280M 2.0M 140.07
Keysight Technologies (KEYS) 0.0 $273M 4.4M 62.08
New Relic 0.0 $291M 3.6M 80.97
Ascendis Pharma A S (ASND) 0.0 $263M 4.2M 62.65
Teladoc (TDOC) 0.0 $257M 5.2M 49.50
Vareit, Inc reits 0.0 $278M 39M 7.15
Ryanair Holdings (RYAAY) 0.0 $302M 4.2M 71.34
Livanova Plc Ord (LIVN) 0.0 $281M 3.1M 91.47
Performance Food (PFGC) 0.0 $287M 8.9M 32.27
Onemain Holdings (OMF) 0.0 $284M 12M 24.44
Myokardia 0.0 $295M 6.0M 48.86
Liberty Media Corp Series C Li 0.0 $308M 10M 30.70
Itt (ITT) 0.0 $297M 6.1M 48.27
Coca Cola European Partners (CCEP) 0.0 $283M 6.2M 45.85
First Hawaiian (FHB) 0.0 $273M 12M 22.51
Agnc Invt Corp Com reit (AGNC) 0.0 $266M 15M 17.54
Anaptysbio Inc Common (ANAB) 0.0 $256M 4.0M 63.79
Kirkland Lake Gold 0.0 $310M 12M 26.08
Knight Swift Transn Hldgs (KNX) 0.0 $326M 13M 25.07
Whiting Petroleum Corp 0.0 $302M 13M 22.83
National Vision Hldgs (EYE) 0.0 $262M 9.8M 26.67
Worldpay Ord 0.0 $318M 4.2M 76.32
Sensata Technolo (ST) 0.0 $269M 6.0M 44.84
Dropbox Inc-class A (DBX) 0.0 $260M 13M 20.43
Wyndham Hotels And Resorts (WH) 0.0 $264M 6.1M 43.48
Spectrum Brands Holding (SPB) 0.0 $291M 6.9M 42.08
Spirit Realty Capital 0.0 $313M 8.9M 35.25
Orchard Therapeutics Plc ads 0.0 $321M 20M 15.73
Barrick Gold Corp (GOLD) 0.0 $213M 16M 13.50
Vale (VALE) 0.0 $244M 18M 13.26
Compania de Minas Buenaventura SA (BVN) 0.0 $226M 14M 16.22
ICICI Bank (IBN) 0.0 $248M 24M 10.29
Corning Incorporated (GLW) 0.0 $201M 6.7M 30.21
Assurant (AIZ) 0.0 $228M 2.5M 89.44
Signature Bank (SBNY) 0.0 $253M 2.5M 102.81
FTI Consulting (FCN) 0.0 $210M 3.2M 66.64
SLM Corporation (SLM) 0.0 $246M 30M 8.31
Canadian Natl Ry (CNI) 0.0 $225M 3.0M 74.06
Martin Marietta Materials (MLM) 0.0 $253M 1.5M 171.87
Ameren Corporation (AEE) 0.0 $239M 3.8M 63.29
Lennar Corporation (LEN) 0.0 $255M 6.5M 39.15
Cullen/Frost Bankers (CFR) 0.0 $201M 2.3M 87.94
J.B. Hunt Transport Services (JBHT) 0.0 $235M 2.5M 93.35
LKQ Corporation (LKQ) 0.0 $237M 10M 23.73
Trimble Navigation (TRMB) 0.0 $189M 5.7M 32.91
Dun & Bradstreet Corporation 0.0 $196M 1.4M 142.74
Automatic Data Processing (ADP) 0.0 $189M 1.4M 131.12
Tiffany & Co. 0.0 $187M 2.3M 80.51
Verisign (VRSN) 0.0 $226M 1.5M 148.38
Charles River Laboratories (CRL) 0.0 $205M 1.8M 113.18
ABM Industries (ABM) 0.0 $232M 7.2M 32.11
Fresh Del Monte Produce (FDP) 0.0 $205M 7.3M 28.27
JetBlue Airways Corporation (JBLU) 0.0 $218M 14M 16.06
Tyson Foods (TSN) 0.0 $202M 3.8M 53.40
Weight Watchers International 0.0 $185M 4.8M 38.55
Air Products & Chemicals (APD) 0.0 $254M 1.6M 160.05
Olin Corporation (OLN) 0.0 $249M 12M 20.11
eBay (EBAY) 0.0 $224M 8.0M 28.07
Halliburton Company (HAL) 0.0 $208M 7.8M 26.58
Occidental Petroleum Corporation (OXY) 0.0 $204M 3.3M 61.38
Royal Dutch Shell 0.0 $255M 4.3M 59.94
Target Corporation (TGT) 0.0 $249M 3.8M 65.93
Unilever 0.0 $234M 4.3M 53.80
Torchmark Corporation 0.0 $210M 2.8M 74.53
Canadian Pacific Railway 0.0 $240M 1.4M 177.44
Toll Brothers (TOL) 0.0 $225M 6.8M 32.93
Service Corporation International (SCI) 0.0 $214M 5.3M 40.26
Grand Canyon Education (LOPE) 0.0 $229M 2.4M 96.33
Live Nation Entertainment (LYV) 0.0 $233M 4.7M 49.25
Vornado Realty Trust (VNO) 0.0 $188M 3.0M 62.03
ConAgra Foods (CAG) 0.0 $238M 11M 21.36
Aptar (ATR) 0.0 $188M 2.0M 93.95
Axis Capital Holdings (AXS) 0.0 $197M 4.1M 47.62
IDEX Corporation (IEX) 0.0 $219M 1.7M 126.26
Primerica (PRI) 0.0 $239M 2.4M 97.71
Roper Industries (ROP) 0.0 $236M 885k 266.94
New York Times Company (NYT) 0.0 $221M 9.9M 22.29
Nexstar Broadcasting (NXST) 0.0 $194M 2.5M 78.64
Silgan Holdings (SLGN) 0.0 $210M 8.9M 23.62
WNS 0.0 $194M 4.7M 41.26
Enterprise Products Partners (EPD) 0.0 $221M 9.0M 24.59
Graphic Packaging Holding Company (GPK) 0.0 $236M 22M 10.63
Key (KEY) 0.0 $225M 15M 14.78
Innospec (IOSP) 0.0 $226M 3.7M 61.76
Medicines Company 0.0 $212M 11M 19.14
Acuity Brands (AYI) 0.0 $196M 1.7M 114.95
Bruker Corporation (BRKR) 0.0 $198M 6.6M 29.77
CenterPoint Energy (CNP) 0.0 $191M 6.5M 29.49
Douglas Emmett (DEI) 0.0 $195M 5.7M 34.13
FMC Corporation (FMC) 0.0 $208M 2.8M 73.96
Guess? (GES) 0.0 $243M 12M 20.77
GameStop (GME) 0.0 $192M 15M 12.62
Alliant Energy Corporation (LNT) 0.0 $193M 4.6M 42.25
Moog (MOG.A) 0.0 $237M 3.1M 77.48
Sally Beauty Holdings (SBH) 0.0 $232M 14M 17.05
Semtech Corporation (SMTC) 0.0 $189M 4.1M 45.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $250M 8.2M 30.35
Ida (IDA) 0.0 $236M 2.5M 93.06
KLA-Tencor Corporation (KLAC) 0.0 $188M 2.1M 89.49
Urban Outfitters (URBN) 0.0 $189M 5.7M 33.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $190M 1.9M 102.65
Extra Space Storage (EXR) 0.0 $214M 2.4M 90.48
F5 Networks (FFIV) 0.0 $184M 1.1M 162.03
Corporate Office Properties Trust (CDP) 0.0 $197M 9.4M 21.03
Seaboard Corporation (SEB) 0.0 $233M 66k 3538.01
TreeHouse Foods (THS) 0.0 $216M 4.3M 50.71
NetGear (NTGR) 0.0 $246M 4.7M 52.03
iRobot Corporation (IRBT) 0.0 $217M 2.6M 83.74
Rbc Cad (RY) 0.0 $251M 3.7M 68.44
Brandywine Realty Trust (BDN) 0.0 $190M 15M 12.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $198M 1.8M 112.82
iShares S&P 500 Value Index (IVE) 0.0 $186M 1.8M 103.09
Regency Centers Corporation (REG) 0.0 $209M 3.6M 58.68
KAR Auction Services (KAR) 0.0 $202M 4.2M 47.72
Genpact (G) 0.0 $186M 6.9M 26.99
Acadia Realty Trust (AKR) 0.0 $235M 9.9M 23.76
EXACT Sciences Corporation (EXAS) 0.0 $224M 3.5M 63.10
Hldgs (UAL) 0.0 $236M 2.8M 83.73
CoreSite Realty 0.0 $228M 2.6M 87.23
First Republic Bank/san F (FRCB) 0.0 $237M 2.7M 86.84
Ss&c Technologies Holding (SSNC) 0.0 $228M 5.1M 45.11
Sun Communities (SUI) 0.0 $199M 2.0M 101.71
Dunkin' Brands Group 0.0 $189M 2.9M 64.52
Michael Kors Holdings 0.0 $189M 5.0M 37.99
Rexnord 0.0 $187M 8.2M 22.95
Popular (BPOP) 0.0 $197M 4.2M 47.22
Ingredion Incorporated (INGR) 0.0 $185M 2.0M 91.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $247M 14M 18.36
Eaton (ETN) 0.0 $206M 3.0M 69.52
Ishares Inc msci india index (INDA) 0.0 $215M 6.5M 33.34
Taylor Morrison Hom (TMHC) 0.0 $192M 12M 15.90
Cdw (CDW) 0.0 $239M 3.0M 81.05
Benefitfocus 0.0 $219M 4.8M 45.72
Twitter 0.0 $228M 7.9M 28.74
Santander Consumer Usa 0.0 $237M 14M 17.59
Heron Therapeutics (HRTX) 0.0 $208M 8.0M 25.94
Theravance Biopharma (TBPH) 0.0 $209M 8.2M 25.59
Ishares Tr core div grwth (DGRO) 0.0 $217M 6.5M 33.18
Healthequity (HQY) 0.0 $198M 3.3M 59.65
Fiat Chrysler Auto 0.0 $206M 14M 14.47
Healthcare Tr Amer Inc cl a 0.0 $205M 8.1M 25.31
Outfront Media (OUT) 0.0 $219M 12M 18.12
Atara Biotherapeutics (ATRA) 0.0 $183M 5.3M 34.74
Pra Health Sciences 0.0 $238M 2.6M 91.96
Momo 0.0 $211M 8.9M 23.75
Wec Energy Group (WEC) 0.0 $197M 2.8M 70.00
Nomad Foods (NOMD) 0.0 $227M 14M 16.72
Sunrun (RUN) 0.0 $183M 17M 10.89
Pure Storage Inc - Class A (PSTG) 0.0 $254M 16M 16.08
Trade Desk (TTD) 0.0 $235M 2.0M 116.15
Conduent Incorporate (CNDT) 0.0 $222M 21M 10.63
Dxc Technology (DXC) 0.0 $192M 3.6M 53.17
Delek Us Holdings (DK) 0.0 $252M 7.8M 32.51
Roku (ROKU) 0.0 $194M 6.3M 30.64
Tapestry (TPR) 0.0 $235M 7.0M 33.75
Angi Homeservices (ANGI) 0.0 $193M 12M 16.07
Delphi Automotive Inc international (APTV) 0.0 $208M 3.4M 61.56
Zscaler Incorporated (ZS) 0.0 $252M 6.4M 39.29
Docusign (DOCU) 0.0 $215M 5.3M 40.18
Moderna (MRNA) 0.0 $213M 15M 13.95
Packaging Corporation of America (PKG) 0.0 $116M 1.4M 83.46
Petroleo Brasileiro SA (PBR) 0.0 $129M 9.9M 13.10
Petroleo Brasileiro SA (PBR.A) 0.0 $159M 14M 11.59
HSBC Holdings (HSBC) 0.0 $126M 3.1M 41.11
Boyd Gaming Corporation (BYD) 0.0 $124M 6.0M 20.77
Principal Financial (PFG) 0.0 $182M 4.1M 44.17
MGIC Investment (MTG) 0.0 $170M 16M 10.46
Nasdaq Omx (NDAQ) 0.0 $135M 1.7M 81.57
Bunge 0.0 $174M 3.0M 58.82
Bed Bath & Beyond 0.0 $167M 15M 11.32
Cummins (CMI) 0.0 $158M 1.2M 133.64
Snap-on Incorporated (SNA) 0.0 $126M 866k 145.29
Watsco, Incorporated (WSO) 0.0 $115M 828k 139.14
Molson Coors Brewing Company (TAP) 0.0 $147M 2.6M 56.16
Buckle (BKE) 0.0 $142M 7.4M 19.34
Newell Rubbermaid (NWL) 0.0 $141M 7.6M 18.60
Regions Financial Corporation (RF) 0.0 $111M 8.3M 13.39
Autoliv (ALV) 0.0 $138M 2.0M 70.23
Western Digital (WDC) 0.0 $169M 4.6M 36.97
Entegris (ENTG) 0.0 $160M 5.7M 27.90
Laboratory Corp. of America Holdings (LH) 0.0 $111M 880k 126.36
Darden Restaurants (DRI) 0.0 $155M 1.5M 99.86
United Rentals (URI) 0.0 $160M 1.6M 102.53
Healthcare Realty Trust Incorporated 0.0 $164M 5.8M 28.44
Fluor Corporation (FLR) 0.0 $172M 5.3M 32.20
Symantec Corporation 0.0 $166M 8.8M 18.89
American Electric Power Company (AEP) 0.0 $146M 2.0M 74.74
Encana Corp 0.0 $121M 21M 5.77
Prestige Brands Holdings (PBH) 0.0 $155M 5.0M 30.88
Enstar Group (ESGR) 0.0 $166M 992k 167.57
Penn National Gaming (PENN) 0.0 $136M 7.2M 18.83
Hilltop Holdings (HTH) 0.0 $113M 6.3M 17.83
Eagle Materials (EXP) 0.0 $124M 2.0M 61.03
Arch Capital Group (ACGL) 0.0 $168M 6.3M 26.72
Fastenal Company (FAST) 0.0 $134M 2.3M 58.82
Highwoods Properties (HIW) 0.0 $171M 4.4M 38.69
Paccar (PCAR) 0.0 $143M 2.5M 57.14
Aaron's 0.0 $127M 3.0M 42.05
Zimmer Holdings (ZBH) 0.0 $174M 1.7M 103.72
Cedar Fair (FUN) 0.0 $148M 3.1M 47.30
Donaldson Company (DCI) 0.0 $152M 3.5M 43.39
Wyndham Worldwide Corporation 0.0 $172M 4.8M 35.84
Dolby Laboratories (DLB) 0.0 $158M 2.6M 61.84
Illumina (ILMN) 0.0 $135M 451k 299.93
Sun Life Financial (SLF) 0.0 $121M 3.6M 33.17
Prosperity Bancshares (PB) 0.0 $166M 2.7M 62.30
Virtusa Corporation 0.0 $124M 2.9M 42.59
Euronet Worldwide (EEFT) 0.0 $180M 1.8M 102.38
Hill-Rom Holdings 0.0 $141M 1.6M 88.55
Jabil Circuit (JBL) 0.0 $114M 4.6M 24.79
Morningstar (MORN) 0.0 $135M 1.2M 109.84
Oge Energy Corp (OGE) 0.0 $149M 3.8M 39.19
Oceaneering International (OII) 0.0 $139M 12M 12.10
Oil States International (OIS) 0.0 $121M 8.5M 14.28
TTM Technologies (TTMI) 0.0 $151M 16M 9.73
Cimarex Energy 0.0 $172M 2.8M 61.65
Cbiz (CBZ) 0.0 $163M 8.3M 19.70
Cree 0.0 $127M 3.0M 42.97
Deckers Outdoor Corporation (DECK) 0.0 $144M 1.1M 127.95
F.N.B. Corporation (FNB) 0.0 $124M 13M 9.84
World Fuel Services Corporation (WKC) 0.0 $110M 5.1M 21.41
Monolithic Power Systems (MPWR) 0.0 $167M 1.4M 116.25
Children's Place Retail Stores (PLCE) 0.0 $115M 1.3M 90.09
Skyworks Solutions (SWKS) 0.0 $144M 2.1M 66.95
Agnico (AEM) 0.0 $117M 2.9M 40.36
Church & Dwight (CHD) 0.0 $148M 2.3M 65.76
Gentex Corporation (GNTX) 0.0 $172M 8.5M 20.21
Healthcare Services (HCSG) 0.0 $116M 2.9M 40.18
McCormick & Company, Incorporated (MKC) 0.0 $110M 788k 139.14
Scotts Miracle-Gro Company (SMG) 0.0 $145M 2.4M 61.46
Stamps 0.0 $152M 978k 155.78
Tech Data Corporation 0.0 $125M 1.5M 81.81
CommVault Systems (CVLT) 0.0 $118M 2.0M 59.09
Momenta Pharmaceuticals 0.0 $163M 15M 11.04
ExlService Holdings (EXLS) 0.0 $133M 2.5M 52.62
Golar Lng (GLNG) 0.0 $161M 7.4M 21.76
Chase Corporation 0.0 $110M 1.1M 100.05
National Retail Properties (NNN) 0.0 $160M 3.3M 48.51
Macerich Company (MAC) 0.0 $159M 3.7M 43.28
Amicus Therapeutics (FOLD) 0.0 $172M 18M 9.58
iShares S&P 500 Growth Index (IVW) 0.0 $127M 887k 142.86
Kimco Realty Corporation (KIM) 0.0 $116M 7.9M 14.65
Immunomedics 0.0 $118M 8.2M 14.27
Spirit AeroSystems Holdings (SPR) 0.0 $133M 1.8M 72.09
Ebix (EBIXQ) 0.0 $163M 3.8M 42.56
Camden Property Trust (CPT) 0.0 $173M 2.0M 88.05
Ironwood Pharmaceuticals (IRWD) 0.0 $151M 15M 10.36
Generac Holdings (GNRC) 0.0 $135M 2.7M 49.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $179M 1.6M 109.04
Fabrinet (FN) 0.0 $141M 2.7M 51.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $171M 1.5M 113.71
Inphi Corporation 0.0 $159M 4.9M 32.15
General Motors Company (GM) 0.0 $136M 4.1M 33.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $145M 3.2M 45.07
Kratos Defense & Security Solutions (KTOS) 0.0 $125M 8.9M 14.09
Terreno Realty Corporation (TRNO) 0.0 $154M 4.4M 35.17
Motorola Solutions (MSI) 0.0 $153M 1.3M 115.04
iShares MSCI Australia Index Fund (EWA) 0.0 $111M 5.8M 19.25
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $161M 3.9M 41.24
AtriCure (ATRC) 0.0 $177M 5.8M 30.60
Insmed (INSM) 0.0 $152M 12M 13.12
Apollo Global Management 'a' 0.0 $171M 7.0M 24.54
Yandex Nv-a (YNDX) 0.0 $113M 4.2M 27.15
Rlj Lodging Trust (RLJ) 0.0 $127M 7.7M 16.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $149M 2.8M 52.62
Ishares High Dividend Equity F (HDV) 0.0 $142M 1.7M 81.76
Fortune Brands (FBIN) 0.0 $114M 3.0M 37.99
J Global (ZD) 0.0 $172M 2.5M 69.38
Aon 0.0 $133M 918k 145.36
Pdc Energy 0.0 $110M 3.7M 29.76
Proofpoint 0.0 $139M 1.7M 83.81
Mrc Global Inc cmn (MRC) 0.0 $114M 9.3M 12.23
Servicenow (NOW) 0.0 $110M 618k 178.05
Five Below (FIVE) 0.0 $129M 1.3M 102.32
Icon (ICLR) 0.0 $153M 1.2M 129.21
Tri Pointe Homes (TPH) 0.0 $126M 12M 10.93
Fossil (FOSL) 0.0 $117M 7.4M 15.73
Evertec (EVTC) 0.0 $116M 4.0M 28.70
Premier (PINC) 0.0 $122M 3.3M 37.35
American Homes 4 Rent-a reit (AMH) 0.0 $160M 8.1M 19.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $152M 5.2M 29.47
Intercontinental Exchange (ICE) 0.0 $150M 2.0M 75.33
Allegion Plc equity (ALLE) 0.0 $128M 1.6M 79.71
Gaming & Leisure Pptys (GLPI) 0.0 $116M 3.6M 32.31
Ultragenyx Pharmaceutical (RARE) 0.0 $128M 2.9M 43.48
Grubhub 0.0 $146M 1.9M 76.81
Parsley Energy Inc-class A 0.0 $126M 7.9M 15.92
Caretrust Reit (CTRE) 0.0 $146M 7.9M 18.46
Catalent (CTLT) 0.0 $112M 3.6M 31.18
Orion Engineered Carbons (OEC) 0.0 $146M 5.8M 25.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $113M 4.4M 25.94
Tree (TREE) 0.0 $138M 627k 219.57
Mylan Nv 0.0 $122M 4.5M 27.32
Spark Therapeutics 0.0 $152M 3.9M 39.14
Univar 0.0 $154M 8.7M 17.74
Zogenix 0.0 $153M 4.2M 36.46
Glaukos (GKOS) 0.0 $128M 2.3M 56.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $153M 2.3M 66.51
Steris 0.0 $141M 1.3M 106.85
Hubbell (HUBB) 0.0 $119M 1.2M 99.34
Four Corners Ppty Tr (FCPT) 0.0 $133M 5.1M 26.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $146M 3.0M 48.12
Waste Connections (WCN) 0.0 $177M 2.3M 76.92
Firstcash 0.0 $127M 1.7M 72.35
Corecivic (CXW) 0.0 $118M 6.6M 17.83
Lamb Weston Hldgs (LW) 0.0 $113M 1.5M 73.56
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $123M 8.3M 14.88
Hilton Worldwide Holdings (HLT) 0.0 $131M 1.8M 71.80
Advanced Disposal Services I 0.0 $155M 6.5M 23.94
Coupa Software 0.0 $117M 1.9M 62.86
Snap Inc cl a (SNAP) 0.0 $122M 22M 5.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $138M 3.2M 43.72
Laureate Education Inc cl a (LAUR) 0.0 $172M 11M 15.28
Presidio 0.0 $140M 11M 13.03
Azul Sa (AZUL) 0.0 $110M 4.0M 27.69
Altaba 0.0 $147M 2.5M 57.94
Altice Usa Inc cl a (ATUS) 0.0 $149M 9.0M 16.56
Carvana Co cl a (CVNA) 0.0 $118M 3.6M 32.71
Gardner Denver Hldgs 0.0 $169M 8.2M 20.48
Cleveland-cliffs (CLF) 0.0 $123M 16M 7.69
Simply Good Foods (SMPL) 0.0 $136M 7.3M 18.78
Zai Lab (ZLAB) 0.0 $135M 5.8M 23.22
Denali Therapeutics (DNLI) 0.0 $115M 5.6M 20.66
Vici Pptys (VICI) 0.0 $115M 6.1M 18.78
Brightsphere Inv 0.0 $114M 11M 10.68
Gci Liberty Incorporated 0.0 $119M 2.9M 41.16
Liberty Interactive Corp (QRTEA) 0.0 $135M 6.9M 19.52
Morphosys (MOR) 0.0 $128M 5.1M 25.24
Vistra Energy Corp convertible preferred security 0.0 $117M 1.3M 90.13
Bank Ozk (OZK) 0.0 $111M 4.9M 22.83
Pinduoduo (PDD) 0.0 $126M 5.6M 22.49
Allakos (ALLK) 0.0 $131M 2.5M 52.27
Cushman Wakefield (CWK) 0.0 $114M 7.9M 14.47
Elanco Animal Health (ELAN) 0.0 $139M 4.4M 31.54
Kosmos Energy (KOS) 0.0 $129M 32M 4.07
Allogene Therapeutics (ALLO) 0.0 $131M 4.9M 26.57
Diamond Offshore Drilling 0.0 $70M 7.5M 9.44
America Movil Sab De Cv spon adr l 0.0 $59M 4.1M 14.25
Cit 0.0 $53M 1.4M 38.27
Melco Crown Entertainment (MLCO) 0.0 $47M 2.6M 17.62
Lear Corporation (LEA) 0.0 $89M 728k 122.00
Sociedad Quimica y Minera (SQM) 0.0 $82M 2.1M 38.34
CMS Energy Corporation (CMS) 0.0 $37M 735k 49.65
Portland General Electric Company (POR) 0.0 $90M 2.0M 45.85
iStar Financial 0.0 $41M 4.5M 9.17
Emcor (EME) 0.0 $89M 1.5M 59.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $84M 2.1M 39.52
Genworth Financial (GNW) 0.0 $75M 16M 4.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62M 49k 1261.08
CVB Financial (CVBF) 0.0 $74M 3.7M 20.23
Ameriprise Financial (AMP) 0.0 $109M 1.0M 104.37
Equifax (EFX) 0.0 $60M 642k 93.13
Expeditors International of Washington (EXPD) 0.0 $95M 1.4M 68.09
IAC/InterActive 0.0 $90M 491k 183.04
Range Resources (RRC) 0.0 $70M 7.3M 9.56
Waste Management (WM) 0.0 $73M 818k 88.99
Via 0.0 $75M 2.9M 25.70
Seattle Genetics 0.0 $56M 982k 56.66
BioMarin Pharmaceutical (BMRN) 0.0 $81M 947k 85.15
Archer Daniels Midland Company (ADM) 0.0 $72M 1.8M 40.97
Brookfield Asset Management 0.0 $47M 1.2M 38.33
Brown & Brown (BRO) 0.0 $56M 2.0M 27.56
Carnival Corporation (CCL) 0.0 $44M 900k 49.30
Carter's (CRI) 0.0 $86M 1.0M 81.62
Cerner Corporation 0.0 $109M 2.1M 52.44
Franklin Resources (BEN) 0.0 $65M 2.2M 29.66
H&R Block (HRB) 0.0 $43M 1.7M 25.37
Hologic (HOLX) 0.0 $105M 2.6M 41.10
IDEXX Laboratories (IDXX) 0.0 $104M 561k 186.02
Mattel (MAT) 0.0 $64M 6.4M 9.99
NetApp (NTAP) 0.0 $82M 1.4M 59.67
Nuance Communications 0.0 $67M 5.1M 13.23
Polaris Industries (PII) 0.0 $40M 523k 76.68
Sonoco Products Company (SON) 0.0 $53M 997k 53.13
Stanley Black & Decker (SWK) 0.0 $65M 542k 119.74
T. Rowe Price (TROW) 0.0 $91M 987k 92.32
Brown-Forman Corporation (BF.B) 0.0 $38M 790k 47.58
Transocean (RIG) 0.0 $79M 11M 6.94
Avery Dennison Corporation (AVY) 0.0 $38M 423k 89.83
Harris Corporation 0.0 $104M 775k 134.65
Simpson Manufacturing (SSD) 0.0 $47M 871k 54.13
Vulcan Materials Company (VMC) 0.0 $96M 976k 98.80
Cabot Corporation (CBT) 0.0 $52M 1.2M 42.94
Mid-America Apartment (MAA) 0.0 $101M 1.1M 95.70
Las Vegas Sands (LVS) 0.0 $104M 2.0M 52.05
Nokia Corporation (NOK) 0.0 $70M 12M 5.82
DaVita (DVA) 0.0 $105M 2.0M 51.46
Cooper Companies 0.0 $43M 168k 254.50
Waddell & Reed Financial 0.0 $72M 4.0M 18.08
Universal Corporation (UVV) 0.0 $53M 969k 54.15
Masco Corporation (MAS) 0.0 $47M 1.6M 29.24
National-Oilwell Var 0.0 $93M 3.6M 25.70
Taro Pharmaceutical Industries (TARO) 0.0 $55M 644k 84.64
SkyWest (SKYW) 0.0 $37M 824k 44.47
Eastman Chemical Company (EMN) 0.0 $66M 897k 73.11
Cadence Design Systems (CDNS) 0.0 $45M 1.0M 43.48
Waters Corporation (WAT) 0.0 $38M 203k 188.65
Newfield Exploration 0.0 $46M 3.1M 14.66
Yum! Brands (YUM) 0.0 $102M 1.1M 91.92
PerkinElmer (RVTY) 0.0 $96M 1.2M 78.55
NiSource (NI) 0.0 $77M 3.0M 25.35
Callaway Golf Company (MODG) 0.0 $58M 3.8M 15.30
AGCO Corporation (AGCO) 0.0 $59M 1.1M 55.67
Avnet (AVT) 0.0 $85M 2.4M 36.10
Wolverine World Wide (WWW) 0.0 $70M 2.2M 31.89
Gartner (IT) 0.0 $87M 679k 127.84
DISH Network 0.0 $44M 1.8M 25.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45M 5.0M 8.87
General Mills (GIS) 0.0 $69M 1.8M 38.94
Macy's (M) 0.0 $107M 3.4M 31.25
Maxim Integrated Products 0.0 $51M 994k 50.85
Parker-Hannifin Corporation (PH) 0.0 $40M 268k 149.14
Stericycle (SRCL) 0.0 $73M 2.0M 36.69
Lazard Ltd-cl A shs a 0.0 $95M 2.6M 36.91
Illinois Tool Works (ITW) 0.0 $97M 769k 126.69
Novo Nordisk A/S (NVO) 0.0 $109M 2.4M 46.07
Washington Real Estate Investment Trust (ELME) 0.0 $99M 4.3M 23.00
Manpower (MAN) 0.0 $43M 669k 64.80
Clorox Company (CLX) 0.0 $82M 529k 154.44
USG Corporation 0.0 $58M 1.4M 42.66
Prudential Financial (PRU) 0.0 $60M 731k 81.55
Deluxe Corporation (DLX) 0.0 $41M 1.1M 38.44
Kellogg Company (K) 0.0 $78M 1.4M 57.01
Churchill Downs (CHDN) 0.0 $38M 156k 243.33
Discovery Communications 0.0 $41M 1.8M 23.08
CoStar (CSGP) 0.0 $82M 244k 337.34
Big Lots (BIG) 0.0 $53M 1.8M 28.92
Cousins Properties 0.0 $92M 12M 7.90
Mueller Industries (MLI) 0.0 $49M 2.1M 23.36
Ituran Location And Control (ITRN) 0.0 $68M 2.1M 32.06
TCF Financial Corporation 0.0 $39M 2.0M 19.49
Varian Medical Systems 0.0 $43M 376k 113.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $46M 584k 78.52
Marathon Oil Corporation (MRO) 0.0 $75M 5.2M 14.34
Carlisle Companies (CSL) 0.0 $53M 530k 100.52
Wynn Resorts (WYNN) 0.0 $70M 705k 99.00
Landstar System (LSTR) 0.0 $87M 908k 95.67
Lexington Realty Trust (LXP) 0.0 $38M 4.6M 8.21
Southwest Gas Corporation (SWX) 0.0 $81M 1.1M 76.50
Gray Television (GTN) 0.0 $87M 5.9M 14.76
Entercom Communications 0.0 $59M 10M 5.71
W.R. Grace & Co. 0.0 $39M 599k 64.91
Ctrip.com International 0.0 $37M 1.4M 27.06
New Oriental Education & Tech 0.0 $100M 1.8M 54.45
Aspen Insurance Holdings 0.0 $60M 1.4M 41.99
Employers Holdings (EIG) 0.0 $66M 1.6M 41.97
Genes (GCO) 0.0 $48M 1.1M 44.30
Goldcorp 0.0 $37M 3.8M 9.79
Maximus (MMS) 0.0 $55M 846k 65.09
BOK Financial Corporation (BOKF) 0.0 $43M 581k 73.33
Invesco (IVZ) 0.0 $71M 4.2M 16.74
Under Armour (UAA) 0.0 $88M 4.9M 17.74
Advanced Energy Industries (AEIS) 0.0 $81M 1.9M 42.93
Boston Private Financial Holdings 0.0 $70M 6.6M 10.57
Brunswick Corporation (BC) 0.0 $97M 2.1M 46.45
Celanese Corporation (CE) 0.0 $66M 734k 89.97
Cogent Communications (CCOI) 0.0 $51M 1.1M 45.21
Companhia Paranaense de Energia 0.0 $53M 6.8M 7.83
DineEquity (DIN) 0.0 $68M 1.0M 67.34
Enbridge (ENB) 0.0 $96M 3.1M 31.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $67M 527k 126.60
Meritage Homes Corporation (MTH) 0.0 $38M 1.0M 36.72
Old National Ban (ONB) 0.0 $38M 2.5M 15.40
Rogers Communications -cl B (RCI) 0.0 $65M 1.3M 51.25
Steel Dynamics (STLD) 0.0 $84M 2.8M 30.04
Alaska Air (ALK) 0.0 $79M 1.3M 60.85
Amedisys (AMED) 0.0 $38M 327k 117.11
Banco Santander-Chile (BSAC) 0.0 $50M 1.7M 29.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $79M 10M 7.61
Gibraltar Industries (ROCK) 0.0 $67M 1.9M 35.59
Huntsman Corporation (HUN) 0.0 $47M 2.4M 19.29
Iridium Communications (IRDM) 0.0 $68M 3.7M 18.45
Macquarie Infrastructure Company 0.0 $59M 1.6M 36.56
MKS Instruments (MKSI) 0.0 $43M 670k 64.61
Oshkosh Corporation (OSK) 0.0 $37M 605k 61.31
World Wrestling Entertainment 0.0 $76M 1.0M 74.72
Air Transport Services (ATSG) 0.0 $61M 2.7M 22.81
Armstrong World Industries (AWI) 0.0 $47M 802k 58.21
Bio-Rad Laboratories (BIO) 0.0 $38M 162k 232.21
Camden National Corporation (CAC) 0.0 $50M 1.4M 35.97
Commerce Bancshares (CBSH) 0.0 $38M 671k 56.37
Chemed Corp Com Stk (CHE) 0.0 $70M 246k 283.28
Copa Holdings Sa-class A (CPA) 0.0 $79M 999k 78.71
Cirrus Logic (CRUS) 0.0 $73M 2.2M 33.18
Quest Diagnostics Incorporated (DGX) 0.0 $108M 1.3M 83.27
Dorman Products (DORM) 0.0 $48M 529k 90.02
DiamondRock Hospitality Company (DRH) 0.0 $101M 11M 9.08
Dril-Quip (DRQ) 0.0 $41M 1.4M 30.03
El Paso Electric Company 0.0 $54M 1.1M 50.13
Elbit Systems (ESLT) 0.0 $81M 710k 114.02
Group Cgi Cad Cl A 0.0 $79M 1.3M 61.16
G-III Apparel (GIII) 0.0 $45M 1.6M 27.89
InterDigital (IDCC) 0.0 $102M 1.5M 66.43
Infinera (INFN) 0.0 $105M 26M 3.99
LivePerson (LPSN) 0.0 $68M 3.6M 18.86
Medical Properties Trust (MPW) 0.0 $74M 4.6M 16.08
Vail Resorts (MTN) 0.0 $60M 283k 210.82
New Jersey Resources Corporation (NJR) 0.0 $50M 1.1M 45.58
Omega Healthcare Investors (OHI) 0.0 $45M 1.3M 35.00
Pegasystems (PEGA) 0.0 $48M 995k 47.83
Royal Gold (RGLD) 0.0 $100M 1.2M 85.65
Raymond James Financial (RJF) 0.0 $71M 950k 74.41
ScanSource (SCSC) 0.0 $67M 1.9M 34.38
Steven Madden (SHOO) 0.0 $94M 3.1M 30.26
South Jersey Industries 0.0 $98M 3.5M 27.80
Teekay Offshore Partners 0.0 $40M 33M 1.21
Wintrust Financial Corporation (WTFC) 0.0 $44M 662k 66.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $52M 777k 67.25
Allegiant Travel Company (ALGT) 0.0 $43M 429k 100.22
Amerisafe (AMSF) 0.0 $56M 991k 56.69
BorgWarner (BWA) 0.0 $91M 2.6M 34.74
Denbury Resources 0.0 $38M 22M 1.71
HMS Holdings 0.0 $37M 1.3M 28.13
Knoll 0.0 $47M 2.8M 16.48
MGM Resorts International. (MGM) 0.0 $39M 1.6M 24.26
Monro Muffler Brake (MNRO) 0.0 $37M 543k 68.75
Novagold Resources Inc Cad (NG) 0.0 $96M 24M 3.97
Old Dominion Freight Line (ODFL) 0.0 $73M 593k 123.49
Pan American Silver Corp Can (PAAS) 0.0 $66M 4.5M 14.60
Shenandoah Telecommunications Company (SHEN) 0.0 $37M 841k 44.25
TriCo Bancshares (TCBK) 0.0 $76M 2.2M 33.79
Teekay Lng Partners 0.0 $88M 8.0M 11.02
Texas Roadhouse (TXRH) 0.0 $65M 1.1M 59.70
Tyler Technologies (TYL) 0.0 $47M 257k 184.30
Wabtec Corporation (WAB) 0.0 $94M 1.3M 70.25
Agree Realty Corporation (ADC) 0.0 $68M 1.2M 59.12
Applied Industrial Technologies (AIT) 0.0 $58M 1.1M 53.94
Associated Banc- (ASB) 0.0 $48M 2.4M 19.79
BancFirst Corporation (BANF) 0.0 $46M 915k 49.90
Bk Nova Cad (BNS) 0.0 $76M 1.5M 49.85
City Holding Company (CHCO) 0.0 $41M 609k 67.59
Comfort Systems USA (FIX) 0.0 $46M 1.0M 43.68
IBERIABANK Corporation 0.0 $78M 1.2M 64.57
ICF International (ICFI) 0.0 $82M 1.3M 64.78
ICU Medical, Incorporated (ICUI) 0.0 $96M 418k 229.63
Independent Bank (INDB) 0.0 $51M 724k 70.31
Kaman Corporation (KAMN) 0.0 $48M 847k 56.09
LHC 0.0 $106M 1.1M 93.88
Merit Medical Systems (MMSI) 0.0 $91M 1.6M 55.81
Nice Systems (NICE) 0.0 $70M 643k 108.21
Open Text Corp (OTEX) 0.0 $49M 1.5M 32.60
PacWest Ban 0.0 $89M 2.7M 33.28
PriceSmart (PSMT) 0.0 $80M 1.3M 59.10
Rigel Pharmaceuticals (RIGL) 0.0 $58M 25M 2.30
UMB Financial Corporation (UMBF) 0.0 $78M 1.3M 60.97
VSE Corporation (VSEC) 0.0 $49M 1.6M 29.91
WesBan (WSBC) 0.0 $45M 1.2M 36.69
Acorda Therapeutics 0.0 $109M 7.0M 15.58
Astronics Corporation (ATRO) 0.0 $69M 2.3M 30.45
Halozyme Therapeutics (HALO) 0.0 $37M 2.6M 14.63
Hackett (HCKT) 0.0 $43M 2.7M 16.01
Potlatch Corporation (PCH) 0.0 $47M 1.5M 31.64
Sunstone Hotel Investors (SHO) 0.0 $40M 3.0M 13.01
Standard Motor Products (SMP) 0.0 $78M 1.6M 48.43
Brink's Company (BCO) 0.0 $62M 964k 64.65
Cavco Industries (CVCO) 0.0 $83M 633k 130.38
Taubman Centers 0.0 $68M 1.5M 45.49
Alexandria Real Estate Equities (ARE) 0.0 $58M 506k 115.24
Bank Of Montreal Cadcom (BMO) 0.0 $80M 1.2M 65.33
Carriage Services (CSV) 0.0 $37M 2.4M 15.50
National Health Investors (NHI) 0.0 $57M 753k 75.54
Aspen Technology 0.0 $62M 752k 82.18
WSFS Financial Corporation (WSFS) 0.0 $49M 1.3M 37.91
ePlus (PLUS) 0.0 $64M 902k 71.17
Mednax (MD) 0.0 $60M 1.8M 33.00
Precision Drilling Corporation 0.0 $38M 22M 1.74
Unit Corporation 0.0 $93M 6.5M 14.28
US Ecology 0.0 $48M 757k 62.98
Utah Medical Products (UTMD) 0.0 $40M 477k 83.08
Nabors Industries 0.0 $50M 25M 2.00
Hyatt Hotels Corporation (H) 0.0 $50M 735k 67.60
Multi-Color Corporation 0.0 $62M 1.7M 36.59
Ball Corporation (BALL) 0.0 $68M 1.5M 45.98
Cae (CAE) 0.0 $48M 2.6M 18.38
Fibria Celulose 0.0 $41M 2.4M 17.21
iShares Lehman Aggregate Bond (AGG) 0.0 $108M 1.0M 106.49
iShares Russell 2000 Value Index (IWN) 0.0 $45M 415k 107.53
iShares Russell 2000 Growth Index (IWO) 0.0 $71M 571k 125.00
Mellanox Technologies 0.0 $42M 456k 92.38
Pinnacle West Capital Corporation (PNW) 0.0 $80M 941k 85.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $81M 712k 114.06
Vanguard Europe Pacific ETF (VEA) 0.0 $102M 2.7M 37.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $56M 45k 1252.51
Unisys Corporation (UIS) 0.0 $69M 5.9M 11.63
Addus Homecare Corp (ADUS) 0.0 $41M 610k 67.88
iShares Dow Jones US Real Estate (IYR) 0.0 $38M 509k 74.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $83M 1.0M 81.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $78M 1.3M 58.86
Comscore 0.0 $51M 3.5M 14.43
Envestnet (ENV) 0.0 $58M 1.1M 51.28
Green Dot Corporation (GDOT) 0.0 $49M 612k 79.52
Six Flags Entertainment (SIX) 0.0 $45M 804k 55.63
Hudson Pacific Properties (HPP) 0.0 $46M 1.6M 29.06
RealPage 0.0 $41M 858k 48.19
Vanguard Total Stock Market ETF (VTI) 0.0 $45M 353k 127.63
Vanguard Emerging Markets ETF (VWO) 0.0 $38M 989k 38.10
SPDR S&P China (GXC) 0.0 $76M 892k 84.81
Vanguard Small-Cap ETF (VB) 0.0 $57M 433k 131.99
First Interstate Bancsystem (FIBK) 0.0 $49M 1.3M 36.56
Heartland Financial USA (HTLF) 0.0 $71M 1.6M 43.95
Sabra Health Care REIT (SBRA) 0.0 $96M 5.8M 16.48
Howard Hughes 0.0 $71M 728k 97.62
KEYW Holding 0.0 $50M 7.5M 6.69
Ligand Pharmaceuticals In (LGND) 0.0 $46M 339k 135.70
Piedmont Office Realty Trust (PDM) 0.0 $79M 4.6M 17.04
SPS Commerce (SPSC) 0.0 $60M 728k 82.38
GenMark Diagnostics 0.0 $41M 8.4M 4.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $37M 1.4M 27.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $66M 555k 119.69
iShares Dow Jones US Financial (IYF) 0.0 $62M 586k 106.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $38M 714k 52.70
Targa Res Corp (TRGP) 0.0 $38M 1.1M 36.02
RigNet 0.0 $37M 2.9M 12.64
TAL Education (TAL) 0.0 $61M 2.3M 26.37
Heska Corporation 0.0 $40M 445k 90.00
Telus Ord (TU) 0.0 $100M 3.0M 33.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $108M 1.9M 56.44
Insperity (NSP) 0.0 $66M 709k 93.36
Bankunited (BKU) 0.0 $72M 2.4M 29.94
Cornerstone Ondemand 0.0 $46M 913k 50.43
Interxion Holding 0.0 $60M 1.1M 54.16
Air Lease Corp (AL) 0.0 $69M 2.3M 30.21
Banner Corp (BANR) 0.0 $46M 856k 53.48
Hollyfrontier Corp 0.0 $108M 2.1M 51.12
Wendy's/arby's Group (WEN) 0.0 $44M 2.8M 15.61
Boingo Wireless 0.0 $81M 4.0M 20.57
Golar Lng Partners Lp unit 0.0 $75M 7.0M 10.80
Carbonite 0.0 $61M 2.4M 25.26
Xpo Logistics Inc equity (XPO) 0.0 $59M 1.0M 57.04
Expedia (EXPE) 0.0 $94M 830k 112.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40M 561k 70.51
Tripadvisor (TRIP) 0.0 $86M 1.6M 53.94
Wpx Energy 0.0 $91M 8.0M 11.35
Hanmi Financial (HAFC) 0.0 $47M 2.4M 19.70
Zynga 0.0 $59M 15M 3.93
Ishares Tr usa min vo (USMV) 0.0 $102M 2.0M 52.40
M/a (MTSI) 0.0 $107M 7.4M 14.51
Gaslog 0.0 $63M 3.8M 16.46
Ensco Plc Shs Class A 0.0 $103M 29M 3.56
Interface (TILE) 0.0 $40M 2.8M 14.25
Lpl Financial Holdings (LPLA) 0.0 $108M 1.8M 61.08
Wageworks 0.0 $87M 3.2M 27.16
stock 0.0 $88M 841k 104.90
Supernus Pharmaceuticals (SUPN) 0.0 $69M 2.1M 33.22
Tronox 0.0 $73M 9.3M 7.78
Wp Carey (WPC) 0.0 $38M 575k 65.34
Palo Alto Networks (PANW) 0.0 $62M 327k 188.35
Wright Express (WEX) 0.0 $56M 399k 140.06
Prothena (PRTA) 0.0 $51M 4.9M 10.29
Realogy Hldgs (HOUS) 0.0 $78M 5.3M 14.68
Pbf Energy Inc cl a (PBF) 0.0 $38M 1.2M 32.67
REPCOM cla 0.0 $43M 714k 59.86
L Brands 0.0 $109M 4.2M 25.67
Ofg Ban (OFG) 0.0 $42M 2.5M 16.46
Liberty Global Inc C 0.0 $65M 3.2M 20.64
Fox News 0.0 $93M 1.9M 47.78
Therapeuticsmd 0.0 $69M 18M 3.81
Ptc Therapeutics I (PTCT) 0.0 $96M 2.8M 34.32
Luxoft Holding Inc cmn 0.0 $68M 2.2M 30.42
Murphy Usa (MUSA) 0.0 $39M 507k 76.64
Science App Int'l (SAIC) 0.0 $83M 1.3M 63.70
Mirati Therapeutics 0.0 $93M 2.2M 42.42
Ambev Sa- (ABEV) 0.0 $84M 21M 3.92
Hmh Holdings 0.0 $43M 4.8M 8.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $99M 2.2M 44.55
Brixmor Prty (BRX) 0.0 $39M 2.6M 14.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $68M 1.4M 49.85
Commscope Hldg (COMM) 0.0 $62M 3.8M 16.39
Lgi Homes (LGIH) 0.0 $107M 2.4M 45.22
Fate Therapeutics (FATE) 0.0 $95M 7.4M 12.83
La Jolla Pharmaceuticl Com Par 0.0 $37M 3.9M 9.43
Paylocity Holding Corporation (PCTY) 0.0 $51M 846k 60.21
Tpg Specialty Lnding Inc equity 0.0 $100M 5.5M 18.09
Varonis Sys (VRNS) 0.0 $41M 766k 52.89
Uniqure Nv (QURE) 0.0 $106M 3.7M 28.82
Intra Cellular Therapies (ITCI) 0.0 $94M 8.2M 11.39
Union Bankshares Corporation 0.0 $39M 1.4M 28.23
Investors Ban 0.0 $44M 4.3M 10.40
Pennymac Corp conv 0.0 $42M 43M 0.99
Pentair cs (PNR) 0.0 $69M 1.8M 37.78
Navient Corporation equity (NAVI) 0.0 $38M 4.4M 8.81
Nextera Energy Partners (NEP) 0.0 $64M 1.5M 43.05
Five9 (FIVN) 0.0 $90M 2.1M 43.72
Viper Energy Partners 0.0 $93M 3.6M 26.04
Gaslog Partners 0.0 $89M 4.5M 19.80
Equity Commonwealth (EQC) 0.0 $53M 1.8M 30.01
Servicemaster Global 0.0 $76M 2.1M 36.74
Cdk Global Inc equities 0.0 $95M 2.0M 48.18
Citizens Financial (CFG) 0.0 $47M 1.6M 29.73
Horizon Pharma 0.0 $38M 2.0M 19.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $78M 1.5M 52.24
Cimpress N V Shs Euro 0.0 $76M 730k 103.42
Liberty Broadband Corporation (LBRDA) 0.0 $95M 1.3M 71.81
Hortonworks 0.0 $72M 5.0M 14.42
Axalta Coating Sys (AXTA) 0.0 $77M 3.3M 23.42
Great Wastern Ban 0.0 $71M 2.3M 31.25
Coherus Biosciences (CHRS) 0.0 $42M 4.6M 9.05
Vivint Solar 0.0 $52M 14M 3.81
Qorvo (QRVO) 0.0 $84M 1.4M 60.91
First Fndtn (FFWM) 0.0 $38M 3.8M 10.00
Beneficial Ban 0.0 $40M 2.8M 14.29
Eversource Energy (ES) 0.0 $96M 1.5M 65.04
Urban Edge Pptys (UE) 0.0 $89M 5.4M 16.62
Inovalon Holdings Inc Cl A 0.0 $95M 6.7M 14.18
Shake Shack Inc cl a (SHAK) 0.0 $48M 1.1M 45.42
Summit Matls Inc cl a (SUM) 0.0 $50M 2.7M 18.52
Cellectis S A (CLLS) 0.0 $71M 4.2M 16.65
Virtu Financial Inc Class A (VIRT) 0.0 $109M 4.2M 25.76
Topbuild (BLD) 0.0 $80M 1.8M 45.00
Etsy (ETSY) 0.0 $90M 1.9M 47.57
Abeona Therapeutics 0.0 $51M 7.2M 7.14
Energizer Holdings (ENR) 0.0 $102M 2.3M 45.10
Wingstop (WING) 0.0 $48M 743k 64.07
Bwx Technologies (BWXT) 0.0 $46M 1.2M 38.23
Lexicon Pharmaceuticals (LXRX) 0.0 $98M 15M 6.64
Fortress Trans Infrst Invs L 0.0 $69M 4.8M 14.34
Westrock (WRK) 0.0 $86M 2.3M 37.76
Viking Therapeutics (VKTX) 0.0 $39M 5.1M 7.65
Lumentum Hldgs (LITE) 0.0 $44M 1.0M 42.01
National Western Life (NWLI) 0.0 $74M 245k 300.70
Msg Network Inc cl a 0.0 $95M 4.0M 23.56
Pjt Partners (PJT) 0.0 $90M 2.3M 38.76
Aimmune Therapeutics 0.0 $50M 2.1M 23.92
Natera (NTRA) 0.0 $55M 3.9M 13.96
Regenxbio Inc equity us cm (RGNX) 0.0 $40M 941k 41.95
Hewlett Packard Enterprise (HPE) 0.0 $89M 6.7M 13.21
Match 0.0 $98M 2.3M 42.77
Avangrid (AGR) 0.0 $94M 1.9M 50.09
Equity Bancshares Cl-a (EQBK) 0.0 $50M 1.4M 35.25
Cytomx Therapeutics (CTMX) 0.0 $90M 5.9M 15.10
Mimecast 0.0 $38M 1.1M 33.63
Instructure 0.0 $38M 1.0M 37.51
Ferrari Nv Ord (RACE) 0.0 $102M 1.0M 99.43
Redwood Trust, Inc note 5.625 11/1 0.0 $48M 48M 1.00
Dentsply Sirona (XRAY) 0.0 $45M 1.2M 37.21
Microchip Technology Inc note 1.625% 2/1 0.0 $39M 28M 1.41
Under Armour Inc Cl C (UA) 0.0 $73M 4.5M 16.17
Viewray (VRAYQ) 0.0 $58M 9.6M 6.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $57M 1.5M 36.80
Spire (SR) 0.0 $51M 687k 74.08
Ingevity (NGVT) 0.0 $68M 806k 83.69
Atn Intl (ATNI) 0.0 $61M 859k 71.53
Red Rock Resorts Inc Cl A (RRR) 0.0 $53M 2.6M 20.31
Johnson Controls International Plc equity (JCI) 0.0 $54M 1.8M 29.65
Ashland (ASH) 0.0 $88M 1.2M 70.96
At Home Group 0.0 $64M 3.4M 18.66
Audentes Therapeutics 0.0 $67M 3.2M 21.32
Talend S A ads 0.0 $93M 2.5M 37.08
Everbridge, Inc. Cmn (EVBG) 0.0 $72M 1.3M 56.76
Ac Immune Sa (ACIU) 0.0 $52M 5.6M 9.30
Arconic 0.0 $76M 4.5M 16.86
Yum China Holdings (YUMC) 0.0 $93M 2.8M 33.53
L3 Technologies 0.0 $46M 266k 173.66
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $61M 3.8M 16.10
Drive Shack (DSHK) 0.0 $39M 10M 3.92
Irhythm Technologies (IRTC) 0.0 $102M 1.5M 69.48
Gds Holdings ads (GDS) 0.0 $55M 2.4M 23.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $41M 1.6M 25.98
Jeld-wen Hldg (JELD) 0.0 $94M 6.6M 14.21
Invitation Homes (INVH) 0.0 $40M 2.0M 20.08
Hamilton Lane Inc Common (HLNE) 0.0 $66M 1.8M 37.00
Wheaton Precious Metals Corp (WPM) 0.0 $59M 3.0M 19.52
Adtalem Global Ed (ATGE) 0.0 $41M 875k 47.32
Arena Pharmaceuticals 0.0 $81M 2.1M 38.95
Becton Dickinson & Co pfd shs conv a 0.0 $51M 1.0M 50.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $68M 2.6M 25.90
Cadence Bancorporation cl a 0.0 $43M 2.6M 16.78
Warrior Met Coal (HCC) 0.0 $42M 1.7M 24.36
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $65M 1.3M 50.13
Emerald Expositions Events 0.0 $108M 8.8M 12.34
G1 Therapeutics (GTHX) 0.0 $107M 5.6M 19.15
China Biologic Products 0.0 $56M 738k 75.91
Stars Group 0.0 $46M 2.8M 16.52
Dish Network Corp note 3.375% 8/1 0.0 $76M 93M 0.81
Calyxt 0.0 $50M 4.9M 10.22
Cannae Holdings (CNNE) 0.0 $50M 2.9M 17.12
Encompass Health Corp (EHC) 0.0 $42M 678k 61.70
Luxfer Holdings (LXFR) 0.0 $51M 2.9M 17.63
Optinose (OPTN) 0.0 $38M 6.2M 6.20
Rhythm Pharmaceuticals (RYTM) 0.0 $45M 1.7M 26.88
Sailpoint Technlgies Hldgs I 0.0 $44M 1.9M 23.49
Bluegreen Vacations Ord 0.0 $69M 5.3M 12.93
Berry Pete Corp (BRY) 0.0 $69M 7.9M 8.75
On Assignment (ASGN) 0.0 $69M 1.3M 54.50
Playags (AGS) 0.0 $37M 1.6M 23.00
Americold Rlty Tr (COLD) 0.0 $98M 3.8M 25.54
Homology Medicines 0.0 $47M 2.1M 22.36
Cactus Inc - A (WHD) 0.0 $57M 2.1M 27.41
Liberty Oilfield Services -a (LBRT) 0.0 $80M 6.2M 12.95
Spotify Technology Sa (SPOT) 0.0 $52M 457k 113.50
Nvent Electric Plc Voting equities (NVT) 0.0 $37M 1.6M 22.46
Huazhu Group (HTHT) 0.0 $45M 1.6M 28.85
Apergy Corp 0.0 $63M 2.3M 27.08
Pivotal Software Inc ordinary shares 0.0 $85M 5.2M 16.35
Zuora Inc ordinary shares (ZUO) 0.0 $73M 4.0M 18.14
Amneal Pharmaceuticals (AMRX) 0.0 $99M 7.3M 13.53
Pluralsight Inc Cl A 0.0 $62M 2.6M 23.61
Colony Cap Inc New cl a 0.0 $93M 20M 4.68
Axa Equitable Hldgs 0.0 $99M 5.9M 16.63
Veoneer Incorporated 0.0 $48M 2.1M 23.57
Corepoint Lodging Inc. Reit 0.0 $109M 8.9M 12.25
Huya Inc ads rep shs a (HUYA) 0.0 $51M 3.3M 15.75
Evelo Biosciences 0.0 $43M 3.3M 13.01
Scholar Rock Hldg Corp (SRRK) 0.0 $87M 3.8M 22.97
Unity Biotechnology 0.0 $63M 3.9M 16.26
Translate Bio 0.0 $51M 6.8M 7.50
Kezar Life Sciences (KZR) 0.0 $67M 2.8M 23.60
Xeris Pharmaceuticals 0.0 $39M 2.3M 17.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $75M 6.7M 11.21
Clearway Energy Inc cl c (CWEN) 0.0 $103M 6.0M 17.27
Arlo Technologies (ARLO) 0.0 $74M 7.4M 9.98
Crinetics Pharmaceuticals In (CRNX) 0.0 $88M 2.9M 29.99
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $37M 2.1M 17.71
Focus Finl Partners 0.0 $37M 1.4M 26.33
Rubius Therapeutics 0.0 $97M 6.4M 15.00
Svmk Inc ordinary shares 0.0 $38M 3.2M 11.66
Arco Platform Cl A Ord 0.0 $48M 2.3M 21.43
Gritstone Oncology Ord (GRTS) 0.0 $45M 2.9M 15.45
Site Centers Corp (SITC) 0.0 $64M 5.8M 11.07
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $72M 7.4M 9.76
Thomson Reuters Corp 0.0 $72M 1.5M 48.29
Resideo Technologies (REZI) 0.0 $88M 4.3M 20.55
Dell Technologies (DELL) 0.0 $77M 1.6M 48.87
Yeti Hldgs (YETI) 0.0 $53M 3.6M 14.74
Synthorx 0.0 $39M 2.2M 17.38
Ares Management Corporation cl a com stk (ARES) 0.0 $43M 2.4M 17.78
Pacific Drilling (PACDQ) 0.0 $76M 5.7M 13.35
Compass Minerals International (CMP) 0.0 $33k 799.00 41.61
Covanta Holding Corporation 0.0 $1.0k 63.00 16.39
Loews Corporation (L) 0.0 $12M 272k 45.52
Stewart Information Services Corporation (STC) 0.0 $19k 450.00 42.22
Hasbro (HAS) 0.0 $4.7M 58k 81.24
AU Optronics 0.0 $0 1.00 0.00
China Petroleum & Chemical 0.0 $13M 181k 70.60
SK Tele 0.0 $999.900000 33.00 30.30
Mobile TeleSystems OJSC 0.0 $13k 1.8k 7.22
Fomento Economico Mexicano SAB (FMX) 0.0 $30k 354.00 84.99
Grupo Televisa (TV) 0.0 $13M 1.0M 12.58
Himax Technologies (HIMX) 0.0 $15M 4.5M 3.43
Gencor Industries (GENC) 0.0 $4.0k 332.00 12.05
BHP Billiton 0.0 $74k 1.8k 42.07
Gerdau SA (GGB) 0.0 $1.6M 424k 3.76
Infosys Technologies (INFY) 0.0 $0 54.00 0.00
Owens Corning (OC) 0.0 $5.0M 114k 43.98
China Mobile 0.0 $6.9M 143k 48.00
Cnooc 0.0 $23M 148k 152.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $394k 10k 39.05
Tenaris (TS) 0.0 $4.8M 226k 21.32
Denny's Corporation (DENN) 0.0 $19M 1.2M 16.00
Broadridge Financial Solutions (BR) 0.0 $18M 190k 96.25
MB Financial 0.0 $93k 2.3k 39.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 52k 29.41
Starwood Property Trust (STWD) 0.0 $36M 1.8M 19.71
First Financial Ban (FFBC) 0.0 $15k 653.00 22.97
Rli (RLI) 0.0 $153k 2.2k 69.20
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 197k 73.70
Interactive Brokers (IBKR) 0.0 $3.6M 67k 54.53
Safety Insurance (SAFT) 0.0 $38k 476.00 80.00
Legg Mason 0.0 $33M 1.3M 25.51
People's United Financial 0.0 $1.8M 125k 14.43
SEI Investments Company (SEIC) 0.0 $8.1M 176k 46.20
Affiliated Managers (AMG) 0.0 $32M 330k 97.44
AutoNation (AN) 0.0 $24M 681k 35.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.4M 138k 60.84
Ecolab (ECL) 0.0 $32M 216k 147.35
Republic Services (RSG) 0.0 $5.1M 70k 72.09
Dick's Sporting Goods (DKS) 0.0 $34M 1.1M 31.20
Tractor Supply Company (TSCO) 0.0 $8.4M 97k 86.96
Crocs (CROX) 0.0 $55k 1.8k 29.63
AMAG Pharmaceuticals 0.0 $59k 3.9k 15.13
Incyte Corporation (INCY) 0.0 $1.9M 30k 63.58
Health Care SPDR (XLV) 0.0 $4.2M 51k 82.64
RadNet (RDNT) 0.0 $19M 2.1M 9.20
Sony Corporation (SONY) 0.0 $14M 293k 48.28
Clean Harbors (CLH) 0.0 $9.0k 175.00 51.43
CBS Corporation 0.0 $12M 270k 43.72
Psychemedics (PMD) 0.0 $4.0k 240.00 16.67
Consolidated Edison (ED) 0.0 $13M 174k 76.46
KB Home (KBH) 0.0 $2.0M 104k 19.10
Pulte (PHM) 0.0 $27M 1.0M 25.99
Scholastic Corporation (SCHL) 0.0 $0 1.00 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $0 1.00 0.00
Career Education 0.0 $31M 2.8M 11.42
Shaw Communications Inc cl b conv 0.0 $11M 585k 19.44
American Eagle Outfitters (AEO) 0.0 $23M 1.2M 19.33
Apache Corporation 0.0 $29M 1.1M 26.25
Avon Products 0.0 $25M 17M 1.52
Bank of Hawaii Corporation (BOH) 0.0 $23M 337k 67.32
Blackbaud (BLKB) 0.0 $10M 163k 62.90
Cameco Corporation (CCJ) 0.0 $2.0k 216.00 9.30
CarMax (KMX) 0.0 $9.7M 155k 62.73
Core Laboratories 0.0 $894k 15k 59.66
Cracker Barrel Old Country Store (CBRL) 0.0 $160k 999.00 160.32
Curtiss-Wright (CW) 0.0 $8.5M 84k 102.12
Diebold Incorporated 0.0 $283k 114k 2.49
Federated Investors (FHI) 0.0 $43k 1.6k 26.66
Genuine Parts Company (GPC) 0.0 $17M 176k 96.07
Greif (GEF) 0.0 $4.5M 120k 37.11
Harsco Corporation (NVRI) 0.0 $17k 824.00 20.83
Hawaiian Electric Industries (HE) 0.0 $11M 289k 36.62
Heartland Express (HTLD) 0.0 $4.0k 196.00 20.41
Hillenbrand (HI) 0.0 $92k 2.4k 38.01
Kohl's Corporation (KSS) 0.0 $4.8M 74k 64.10
Leggett & Platt (LEG) 0.0 $1.6M 44k 35.83
Lincoln Electric Holdings (LECO) 0.0 $32k 409.00 78.24
Lumber Liquidators Holdings (LL) 0.0 $0 5.00 0.00
Mercury General Corporation (MCY) 0.0 $40k 807.00 50.00
Nucor Corporation (NUE) 0.0 $16M 302k 51.81
PPG Industries (PPG) 0.0 $14M 133k 103.60
Pitney Bowes (PBI) 0.0 $1.0M 94k 10.64
Power Integrations (POWI) 0.0 $6.0k 91.00 65.93
RPM International (RPM) 0.0 $36M 603k 58.78
Ritchie Bros. Auctioneers Inco 0.0 $811k 25k 32.70
Rollins (ROL) 0.0 $13M 361k 36.10
Ryder System (R) 0.0 $4.2M 87k 48.15
Sealed Air (SEE) 0.0 $3.0M 86k 34.84
Steelcase (SCS) 0.0 $7.7k 525.00 14.74
Teradata Corporation (TDC) 0.0 $620k 16k 38.46
Redwood Trust (RWT) 0.0 $33M 2.2M 15.07
Franklin Electric (FELE) 0.0 $51k 1.2k 43.26
Granite Construction (GVA) 0.0 $13k 315.00 41.27
Itron (ITRI) 0.0 $12M 246k 47.29
KBR (KBR) 0.0 $23M 1.5M 15.18
Nordstrom (JWN) 0.0 $4.2M 89k 46.61
Nu Skin Enterprises (NUS) 0.0 $42k 684.00 61.40
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 52.00 19.61
Sensient Technologies Corporation (SXT) 0.0 $58k 1.0k 55.88
Harley-Davidson (HOG) 0.0 $2.3M 66k 34.13
Jack in the Box (JACK) 0.0 $52k 677.00 77.06
Briggs & Stratton Corporation 0.0 $0 1.00 0.00
CACI International (CACI) 0.0 $11M 76k 144.03
Gold Fields (GFI) 0.0 $9.9M 2.8M 3.52
Timken Company (TKR) 0.0 $72k 1.9k 37.33
Albany International (AIN) 0.0 $25k 400.00 62.50
Avista Corporation (AVA) 0.0 $18M 426k 42.48
Comerica Incorporated (CMA) 0.0 $29M 422k 68.69
Commercial Metals Company (CMC) 0.0 $34M 2.1M 16.41
International Paper Company (IP) 0.0 $15M 375k 40.36
SVB Financial (SIVBQ) 0.0 $3.2M 17k 189.92
TETRA Technologies (TTI) 0.0 $4.3M 2.6M 1.68
Hanesbrands (HBI) 0.0 $181k 15k 12.52
Winnebago Industries (WGO) 0.0 $999.990000 41.00 24.39
ACI Worldwide (ACIW) 0.0 $4.0k 151.00 26.49
Whirlpool Corporation (WHR) 0.0 $33M 308k 106.87
Bemis Company 0.0 $1.3M 29k 45.89
CSG Systems International (CSGS) 0.0 $999.960000 39.00 25.64
Rent-A-Center (UPBD) 0.0 $0 1.00 0.00
Cato Corporation (CATO) 0.0 $999.900000 55.00 18.18
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 38k 77.41
Everest Re Group (EG) 0.0 $9.1M 42k 217.78
Foot Locker (FL) 0.0 $15M 274k 53.20
Vishay Intertechnology (VSH) 0.0 $3.7M 207k 18.01
Pearson (PSO) 0.0 $3.0k 218.00 13.76
AVX Corporation 0.0 $2.8M 181k 15.25
Coherent 0.0 $3.2M 31k 105.72
Cott Corp 0.0 $21M 1.5M 13.94
Plantronics 0.0 $2.6M 80k 33.10
Barnes (B) 0.0 $34k 635.00 53.54
La-Z-Boy Incorporated (LZB) 0.0 $16k 588.00 27.52
MDU Resources (MDU) 0.0 $30M 1.3M 23.84
Tetra Tech (TTEK) 0.0 $36k 699.00 51.50
Ethan Allen Interiors (ETD) 0.0 $2.0k 125.00 16.00
Office Depot 0.0 $999.020000 239.00 4.18
Herman Miller (MLKN) 0.0 $2.7M 81k 32.97
Electronics For Imaging 0.0 $1.6M 64k 24.80
Haemonetics Corporation (HAE) 0.0 $486k 4.9k 100.00
Synopsys (SNPS) 0.0 $16M 254k 62.50
Crane 0.0 $9.6M 133k 72.18
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 60k 35.11
Campbell Soup Company (CPB) 0.0 $7.4M 224k 32.99
CenturyLink 0.0 $17M 1.1M 15.15
Adtran 0.0 $2.7M 249k 10.74
Helmerich & Payne (HP) 0.0 $11M 236k 47.94
Mercury Computer Systems (MRCY) 0.0 $11M 239k 46.91
United States Cellular Corporation (USM) 0.0 $3.9M 76k 51.97
AngloGold Ashanti 0.0 $36M 2.8M 12.55
Forward Air Corporation (FWRD) 0.0 $17M 314k 54.85
Casey's General Stores (CASY) 0.0 $26M 206k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $8.0M 392k 20.49
Photronics (PLAB) 0.0 $12k 1.3k 8.98
Progress Software Corporation (PRGS) 0.0 $12k 364.00 34.09
Integrated Device Technology 0.0 $12M 252k 48.43
American Financial (AFG) 0.0 $67k 836.00 80.00
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 245.00 36.73
Federal Signal Corporation (FSS) 0.0 $26M 1.3M 20.46
MSC Industrial Direct (MSM) 0.0 $35M 454k 76.92
Arrow Electronics (ARW) 0.0 $3.3M 48k 68.95
Lancaster Colony (LANC) 0.0 $15k 86.00 174.42
STAAR Surgical Company (STAA) 0.0 $4.0k 116.00 34.48
Shoe Carnival (SCVL) 0.0 $20k 624.00 31.41
Sotheby's 0.0 $11k 274.00 40.15
Universal Electronics (UEIC) 0.0 $11k 419.00 26.25
Aegon 0.0 $18k 3.9k 4.67
BB&T Corporation 0.0 $14M 326k 43.32
Cemex SAB de CV (CX) 0.0 $3.6M 900k 3.99
Credit Suisse Group 0.0 $1.0k 100.00 10.20
Diageo (DEO) 0.0 $6.4M 45k 141.80
Domtar Corp 0.0 $1.5M 41k 35.14
Honda Motor (HMC) 0.0 $3.2M 123k 26.45
NCR Corporation (VYX) 0.0 $4.3M 188k 23.08
Rio Tinto (RIO) 0.0 $14M 290k 48.48
Telefonica (TEF) 0.0 $4.5M 530k 8.46
PT Telekomunikasi Indonesia (TLK) 0.0 $0 1.00 0.00
John Wiley & Sons (WLY) 0.0 $1.0M 22k 46.94
Gap (GPS) 0.0 $356k 14k 25.76
Weyerhaeuser Company (WY) 0.0 $10M 475k 21.86
White Mountains Insurance Gp (WTM) 0.0 $25k 29.00 862.07
Alleghany Corporation 0.0 $20M 32k 623.31
First Midwest Ban 0.0 $7.0k 331.00 21.15
Shinhan Financial (SHG) 0.0 $20k 560.00 35.71
Ford Motor Company (F) 0.0 $10M 1.4M 7.65
KB Financial (KB) 0.0 $14k 326.00 43.08
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 322.00 6.21
Echostar Corporation (SATS) 0.0 $3.0M 81k 36.71
KT Corporation (KT) 0.0 $1.5M 106k 14.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 1.2M 10.31
Patterson Companies (PDCO) 0.0 $33M 1.7M 19.66
Mbia (MBI) 0.0 $526k 59k 8.92
Canon (CAJPY) 0.0 $5.0k 182.00 27.47
Dillard's (DDS) 0.0 $8.0k 126.00 63.49
Buckeye Partners 0.0 $43k 1.5k 28.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 1.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $219k 3.3k 65.66
Brown-Forman Corporation (BF.A) 0.0 $17k 357.00 46.51
Heritage-Crystal Clean 0.0 $7.8M 339k 23.01
Investors Title Company (ITIC) 0.0 $3.8M 22k 176.68
Pool Corporation (POOL) 0.0 $33M 221k 148.65
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 57k 34.54
First Industrial Realty Trust (FR) 0.0 $37k 1.2k 29.54
Cohen & Steers (CNS) 0.0 $22k 639.00 34.43
Valley National Ban (VLY) 0.0 $11M 1.2M 8.88
International Speedway Corporation 0.0 $6.0k 126.00 47.62
UMH Properties (UMH) 0.0 $6.2M 524k 11.84
Abercrombie & Fitch (ANF) 0.0 $31M 1.5M 20.05
Ban (TBBK) 0.0 $2.0k 213.00 9.39
Markel Corporation (MKL) 0.0 $3.6M 3.5k 1038.08
Via 0.0 $35M 1.3M 27.81
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 11.00 90.91
Barclays (BCS) 0.0 $7.0k 920.00 7.65
National Beverage (FIZZ) 0.0 $20M 283k 71.77
Fifth Third Ban (FITB) 0.0 $18M 783k 23.53
Tupperware Brands Corporation (TUP) 0.0 $5.4M 171k 31.57
Tootsie Roll Industries (TR) 0.0 $4.0k 130.00 31.01
Franklin Covey (FC) 0.0 $5.0M 226k 22.33
Hospitality Properties Trust 0.0 $18M 752k 23.88
Sturm, Ruger & Company (RGR) 0.0 $36k 624.00 57.14
W.R. Berkley Corporation (WRB) 0.0 $285k 4.3k 66.67
FactSet Research Systems (FDS) 0.0 $13M 66k 200.12
American Woodmark Corporation (AMWD) 0.0 $24M 438k 55.67
Encore Capital (ECPG) 0.0 $34M 1.4M 23.50
HFF 0.0 $4.0k 134.00 29.85
Monarch Casino & Resort (MCRI) 0.0 $98k 2.6k 38.31
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 1.00 0.00
WESCO International (WCC) 0.0 $11M 238k 48.00
Advance Auto Parts (AAP) 0.0 $5.6M 36k 157.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $24M 133k 177.38
ProAssurance Corporation (PRA) 0.0 $6.0k 159.00 37.74
Balchem Corporation (BCPC) 0.0 $27k 348.00 77.59
Scientific Games (LNW) 0.0 $23M 1.3M 17.78
Ii-vi 0.0 $3.0k 87.00 34.48
eHealth (EHTH) 0.0 $3.9M 100k 38.42
FLIR Systems 0.0 $531k 12k 43.54
Beacon Roofing Supply (BECN) 0.0 $6.3M 200k 31.72
TrueBlue (TBI) 0.0 $9.0M 403k 22.25
Papa John's Int'l (PZZA) 0.0 $1.0k 35.00 29.41
Gabelli Global Multimedia Trust (GGT) 0.0 $0 1.00 0.00
Dynex Capital 0.0 $8.1M 1.4M 5.72
East West Ban (EWBC) 0.0 $15M 337k 43.53
PetroChina Company 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $9.0M 126k 70.94
GATX Corporation (GATX) 0.0 $80k 1.1k 70.67
Solar Cap (SLRC) 0.0 $0 2.00 0.00
ViaSat (VSAT) 0.0 $3.7M 63k 58.96
PDL BioPharma 0.0 $5.1k 1.6k 3.27
OMNOVA Solutions 0.0 $999.440000 124.00 8.06
Bce (BCE) 0.0 $21M 533k 39.51
Cresud (CRESY) 0.0 $18k 1.5k 12.00
New York Community Ban (NYCB) 0.0 $211k 22k 9.42
NewMarket Corporation (NEU) 0.0 $11M 26k 412.08
Old Republic International Corporation (ORI) 0.0 $34M 1.6M 20.57
Overstock (BYON) 0.0 $19k 1.4k 13.34
Patterson-UTI Energy (PTEN) 0.0 $1.6M 158k 10.35
Magna Intl Inc cl a (MGA) 0.0 $1.6M 36k 45.38
Methanex Corp (MEOH) 0.0 $2.7M 59k 45.98
American National Insurance Company 0.0 $18M 144k 127.24
51job 0.0 $12M 190k 62.44
Chesapeake Energy Corporation 0.0 $123k 59k 2.09
Credit Acceptance (CACC) 0.0 $4.5M 12k 381.73
First Solar (FSLR) 0.0 $41k 958.00 42.80
IRSA Inversiones Representaciones 0.0 $8.2M 629k 13.06
Pampa Energia (PAM) 0.0 $1.7M 53k 31.82
Robert Half International (RHI) 0.0 $9.8M 171k 57.20
Thor Industries (THO) 0.0 $14M 273k 52.00
Verisk Analytics (VRSK) 0.0 $2.0M 18k 109.03
Kaiser Aluminum (KALU) 0.0 $10M 115k 86.96
Sina Corporation 0.0 $45k 830.00 53.63
Gra (GGG) 0.0 $205k 4.9k 41.86
Pioneer Floating Rate Trust (PHD) 0.0 $0 1.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $177k 2.2k 81.21
Penske Automotive (PAG) 0.0 $3.0M 75k 40.32
Central Securities (CET) 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $23k 696.00 33.23
Contango Oil & Gas Company 0.0 $12M 3.6M 3.25
Lennar Corporation (LEN.B) 0.0 $1.2M 37k 31.33
Nelnet (NNI) 0.0 $3.3k 60.00 55.56
Pos (PKX) 0.0 $9.0k 159.00 56.60
Umpqua Holdings Corporation 0.0 $1.8M 114k 15.90
Meredith Corporation 0.0 $21k 399.00 52.63
CNA Financial Corporation (CNA) 0.0 $12k 283.00 42.40
Toyota Motor Corporation (TM) 0.0 $3.6M 31k 116.07
Gladstone Commercial Corporation (GOOD) 0.0 $20k 1.1k 17.51
Trex Company (TREX) 0.0 $38k 632.00 60.13
National Presto Industries (NPK) 0.0 $4.9k 39.00 125.00
Gladstone Capital Corporation (GLAD) 0.0 $0 1.00 0.00
Hub (HUBG) 0.0 $4.5M 121k 37.07
Investment Technology 0.0 $6.7M 222k 30.24
Toro Company (TTC) 0.0 $20M 353k 55.88
NACCO Industries (NC) 0.0 $12M 341k 33.90
Kimball International 0.0 $20k 1.4k 14.48
PICO Holdings 0.0 $7.0k 812.00 8.62
Sinclair Broadcast 0.0 $10M 393k 26.47
Fair Isaac Corporation (FICO) 0.0 $158k 789.00 200.00
Choice Hotels International (CHH) 0.0 $14M 196k 71.58
Sykes Enterprises, Incorporated 0.0 $5.8k 254.00 22.73
SPDR Gold Trust (GLD) 0.0 $973k 8.0k 121.25
Lee Enterprises, Incorporated 0.0 $1.0k 463.00 2.16
Avis Budget (CAR) 0.0 $7.1M 316k 22.61
ACCO Brands Corporation (ACCO) 0.0 $3.7k 501.00 7.39
Libbey 0.0 $0 1.00 0.00
Rite Aid Corporation 0.0 $2.0k 2.6k 0.77
Financial Institutions (FISI) 0.0 $11k 367.00 28.99
Mercantile Bank (MBWM) 0.0 $10k 351.00 28.57
Central Garden & Pet (CENT) 0.0 $33M 969k 34.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 12k 96.45
Mueller Water Products (MWA) 0.0 $3.0k 309.00 9.71
Griffon Corporation (GFF) 0.0 $4.0k 375.00 10.67
McGrath Rent (MGRC) 0.0 $47k 917.00 51.31
Amkor Technology (AMKR) 0.0 $3.4M 513k 6.56
Magellan Health Services 0.0 $5.4M 95k 56.90
Hawaiian Holdings (HA) 0.0 $2.4M 91k 26.41
Quanta Services (PWR) 0.0 $4.4M 147k 30.10
Teekay Shipping Marshall Isl (TK) 0.0 $7.3M 2.2M 3.34
Brinker International (EAT) 0.0 $22k 494.00 44.53
Industrial SPDR (XLI) 0.0 $2.0M 34k 58.82
Texas Capital Bancshares (TCBI) 0.0 $4.0k 84.00 47.62
AMN Healthcare Services (AMN) 0.0 $14M 241k 56.66
American Software (AMSWA) 0.0 $10k 1.0k 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 129k 22.22
Stage Stores 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 0.0 $23M 860k 26.91
Tenne 0.0 $3.9M 154k 25.32
NutriSystem 0.0 $7.4k 166.00 44.44
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 179.00 11.17
Baidu (BIDU) 0.0 $5.3M 33k 158.45
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $2.6M 555k 4.69
Eaton Vance 0.0 $169k 4.8k 35.14
Webster Financial Corporation (WBS) 0.0 $27k 546.00 49.54
Aircastle 0.0 $1.0k 37.00 27.03
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.9M 11.10
American Vanguard (AVD) 0.0 $999.700000 65.00 15.38
BGC Partners 0.0 $2.5M 476k 5.17
Brooks Automation (AZTA) 0.0 $12M 428k 27.08
Companhia de Saneamento Basi (SBS) 0.0 $35k 4.4k 8.04
Compass Diversified Holdings (CODI) 0.0 $0 1.00 0.00
CTS Corporation (CTS) 0.0 $18M 675k 25.89
Dycom Industries (DY) 0.0 $3.0k 56.00 53.57
Eni S.p.A. (E) 0.0 $3.0k 104.00 28.85
ESCO Technologies (ESE) 0.0 $14k 206.00 67.96
FBL Financial 0.0 $24k 370.00 64.86
Ferro Corporation 0.0 $28M 1.8M 15.68
Gulf Island Fabrication (GIFI) 0.0 $518k 72k 7.22
Insight Enterprises (NSIT) 0.0 $19M 453k 40.75
iShares Russell 2000 Index (IWM) 0.0 $29M 219k 133.90
Kadant (KAI) 0.0 $12k 145.00 82.76
Kelly Services (KELYA) 0.0 $5.9M 287k 20.48
Kulicke and Soffa Industries (KLIC) 0.0 $23k 1.1k 20.66
Lindsay Corporation (LNN) 0.0 $11k 119.00 92.44
National HealthCare Corporation (NHC) 0.0 $4.0k 47.00 85.11
O2Micro International 0.0 $725k 480k 1.51
Owens-Illinois 0.0 $27M 1.6M 17.24
RPC (RES) 0.0 $24M 2.4M 9.87
Rudolph Technologies 0.0 $3.7M 181k 20.47
Sanderson Farms 0.0 $2.1k 23.00 90.91
Saia (SAIA) 0.0 $15M 248k 60.61
Ship Finance Intl 0.0 $1.3M 124k 10.53
Sonic Automotive (SAH) 0.0 $10M 730k 13.76
STMicroelectronics (STM) 0.0 $469k 34k 13.88
StoneMor Partners 0.0 $0 1.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $141k 25k 5.55
Transcanada Corp 0.0 $11M 306k 35.71
Triple-S Management 0.0 $34M 2.0M 17.39
Tutor Perini Corporation (TPC) 0.0 $2.0k 110.00 18.18
VAALCO Energy (EGY) 0.0 $2.0k 1.4k 1.45
W&T Offshore (WTI) 0.0 $6.0M 1.5M 4.12
Wabash National Corporation (WNC) 0.0 $4.0k 300.00 13.33
Western Alliance Bancorporation (WAL) 0.0 $12M 297k 39.53
Zions Bancorporation (ZION) 0.0 $17M 407k 40.74
Abiomed 0.0 $2.7M 8.0k 333.33
AeroVironment (AVAV) 0.0 $36k 528.00 67.76
Agilysys (AGYS) 0.0 $4.0k 300.00 13.33
Amer (UHAL) 0.0 $2.3M 6.9k 328.09
American Equity Investment Life Holding (AEL) 0.0 $61k 2.1k 28.64
Andersons (ANDE) 0.0 $0 1.00 0.00
AngioDynamics (ANGO) 0.0 $7.0k 335.00 20.90
Apogee Enterprises (APOG) 0.0 $744k 25k 29.87
Ares Capital Corporation (ARCC) 0.0 $4.4M 282k 15.58
ArQule 0.0 $5.0k 1.7k 2.94
Banco Macro SA (BMA) 0.0 $1.8M 40k 44.22
Black Hills Corporation (BKH) 0.0 $128k 2.0k 62.75
Brookline Ban (BRKL) 0.0 $7.3M 528k 13.77
Cantel Medical 0.0 $48k 648.00 74.07
Cohu (COHU) 0.0 $11k 675.00 15.81
Community Health Systems (CYH) 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $20M 1.6M 12.72
DSW 0.0 $8.4M 341k 24.70
E.W. Scripps Company (SSP) 0.0 $32k 2.1k 15.50
EnerSys (ENS) 0.0 $1.7M 22k 77.60
Evercore Partners (EVR) 0.0 $30k 428.00 70.42
Gamco Investors (GAMI) 0.0 $3.1M 183k 16.89
Great Southern Ban (GSBC) 0.0 $110k 2.4k 45.77
Haverty Furniture Companies (HVT) 0.0 $2.0k 120.00 16.67
Hecla Mining Company (HL) 0.0 $0 1.00 0.00
International Bancshares Corporation (IBOC) 0.0 $14k 388.00 36.00
iShares MSCI EMU Index (EZU) 0.0 $425k 12k 35.05
Korn/Ferry International (KFY) 0.0 $53k 1.4k 37.88
Littelfuse (LFUS) 0.0 $35k 205.00 171.57
ManTech International Corporation 0.0 $2.0k 42.00 48.78
Medifast (MED) 0.0 $42k 342.00 123.38
Methode Electronics (MEI) 0.0 $1.0k 50.00 20.00
Minerals Technologies (MTX) 0.0 $0 2.00 0.00
Mizuho Financial (MFG) 0.0 $4.0k 1.4k 2.90
Myers Industries (MYE) 0.0 $15k 866.00 17.24
Neenah Paper 0.0 $24M 406k 58.92
PennantPark Investment (PNNT) 0.0 $0 2.00 0.00
Pennsylvania R.E.I.T. 0.0 $0 66.00 0.00
Perficient (PRFT) 0.0 $62k 3.0k 20.51
PolyOne Corporation 0.0 $28k 983.00 28.48
Reliance Steel & Aluminum (RS) 0.0 $4.6M 65k 71.16
Synaptics, Incorporated (SYNA) 0.0 $20M 536k 37.21
Tsakos Energy Navigation 0.0 $1.3M 500k 2.66
Universal Display Corporation (OLED) 0.0 $13k 129.00 96.77
Universal Forest Products 0.0 $9.2M 354k 25.96
Western Gas Partners 0.0 $7.4M 175k 42.23
Atlas Air Worldwide Holdings 0.0 $2.7M 65k 42.18
AllianceBernstein Holding (AB) 0.0 $20M 742k 27.32
Asbury Automotive (ABG) 0.0 $1.0k 8.00 125.00
American Campus Communities 0.0 $2.0k 60.00 33.33
Assured Guaranty (AGO) 0.0 $2.6M 68k 38.28
AmeriGas Partners 0.0 $3.5M 138k 25.30
Atrion Corporation (ATRI) 0.0 $7.3k 11.00 666.67
Actuant Corporation 0.0 $13k 632.00 20.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 3.3k 5.42
Banco de Chile (BCH) 0.0 $10k 339.00 29.50
BioCryst Pharmaceuticals (BCRX) 0.0 $24M 3.0M 8.07
BBVA Banco Frances 0.0 $2.1M 184k 11.34
Benchmark Electronics (BHE) 0.0 $9.6k 478.00 20.00
BHP Billiton (BHP) 0.0 $1.1M 23k 48.32
BioScrip 0.0 $15M 4.1M 3.57
Brady Corporation (BRC) 0.0 $24k 590.00 40.00
Bristow 0.0 $8.3M 3.4M 2.43
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 570.00 44.01
Community Bank System (CBU) 0.0 $55k 942.00 58.30
Cabot Microelectronics Corporation 0.0 $24M 250k 95.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.0k 1.8k 4.46
Cedar Shopping Centers 0.0 $13M 4.1M 3.14
Cognex Corporation (CGNX) 0.0 $27M 686k 38.67
Chico's FAS 0.0 $1.0k 141.00 7.14
Mack-Cali Realty (VRE) 0.0 $23M 1.2M 19.59
Cibc Cad (CM) 0.0 $2.2M 30k 74.95
Columbus McKinnon (CMCO) 0.0 $14M 469k 30.14
Comtech Telecomm (CMTL) 0.0 $1.7M 72k 24.35
Consolidated Communications Holdings (CNSL) 0.0 $4.0M 408k 9.88
Columbia Sportswear Company (COLM) 0.0 $13M 159k 84.09
Core-Mark Holding Company 0.0 $3.0k 126.00 23.81
CPFL Energia 0.0 $0 1.00 0.00
Capital Product 0.0 $0 2.00 0.00
America's Car-Mart (CRMT) 0.0 $7.0k 100.00 70.00
CARBO Ceramics 0.0 $13M 3.7M 3.48
Cooper Tire & Rubber Company 0.0 $29M 898k 32.33
CVR Energy (CVI) 0.0 $6.0k 176.00 34.09
Daktronics (DAKT) 0.0 $10k 1.3k 7.96
Deutsche Bank Ag-registered (DB) 0.0 $10k 1.2k 8.29
Dime Community Bancshares 0.0 $397k 23k 16.97
Diodes Incorporated (DIOD) 0.0 $5.0k 156.00 32.05
Dcp Midstream Partners 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $19M 165k 111.78
Emergent BioSolutions (EBS) 0.0 $31M 518k 59.28
Bottomline Technologies 0.0 $45k 921.00 48.58
Energy Transfer Equity (ET) 0.0 $15M 1.1M 13.21
FARO Technologies (FARO) 0.0 $1.0k 27.00 37.04
First Community Bancshares (FCBC) 0.0 $3.0k 101.00 30.00
Flushing Financial Corporation (FFIC) 0.0 $0 1.00 0.00
First Financial Bankshares (FFIN) 0.0 $72k 1.2k 57.65
Finisar Corporation 0.0 $4.5M 209k 21.60
Fred's 0.0 $0 1.00 0.00
Fulton Financial (FULT) 0.0 $37k 2.3k 15.98
Genesis Energy (GEL) 0.0 $0 1.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $25M 908k 27.57
Group 1 Automotive (GPI) 0.0 $15k 268.00 56.45
Gulfport Energy Corporation 0.0 $0 24.00 0.00
Gorman-Rupp Company (GRC) 0.0 $51k 1.6k 31.67
H&E Equipment Services (HEES) 0.0 $0 3.00 0.00
HEICO Corporation (HEI) 0.0 $1.9M 24k 77.38
Hanger Orthopedic 0.0 $1.6M 83k 18.93
Hibbett Sports (HIBB) 0.0 $19M 1.3M 14.30
Harmonic (HLIT) 0.0 $370k 78k 4.72
Helix Energy Solutions (HLX) 0.0 $20M 3.7M 5.41
HNI Corporation (HNI) 0.0 $2.0M 55k 35.44
Hormel Foods Corporation (HRL) 0.0 $2.3M 53k 42.68
Heidrick & Struggles International (HSII) 0.0 $6.0k 177.00 33.90
Houston Wire & Cable Company 0.0 $7.3M 1.4M 5.06
IPG Photonics Corporation (IPGP) 0.0 $6.0M 53k 113.30
Innophos Holdings 0.0 $2.0k 94.00 21.28
John Bean Technologies Corporation (JBT) 0.0 $25k 348.00 71.84
J&J Snack Foods (JJSF) 0.0 $36k 250.00 144.00
JMP 0.0 $2.0M 507k 3.90
Kirby Corporation (KEX) 0.0 $3.2M 48k 67.37
Kilroy Realty Corporation (KRC) 0.0 $12k 186.00 64.52
Kronos Worldwide (KRO) 0.0 $0 1.00 0.00
Lithia Motors (LAD) 0.0 $254k 3.3k 76.45
Manhattan Associates (MANH) 0.0 $747k 16k 48.19
MGE Energy (MGEE) 0.0 $208k 3.5k 60.03
M/I Homes (MHO) 0.0 $4.4M 212k 21.02
Middleby Corporation (MIDD) 0.0 $17M 164k 102.73
Mobile Mini 0.0 $7.0k 218.00 32.11
MarketAxess Holdings (MKTX) 0.0 $12M 56k 211.31
Martin Midstream Partners (MMLP) 0.0 $0 1.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 53.00 132.08
Nordson Corporation (NDSN) 0.0 $76k 636.00 119.50
Navios Maritime Partners 0.0 $0 2.00 0.00
Northern Oil & Gas 0.0 $5.1M 2.3M 2.26
EnPro Industries (NPO) 0.0 $31M 523k 59.52
NuStar Energy (NS) 0.0 $0 3.00 0.00
Northwest Bancshares (NWBI) 0.0 $549k 32k 16.94
Omnicell (OMCL) 0.0 $51k 834.00 61.15
OSI Systems (OSIS) 0.0 $12k 159.00 75.47
Oxford Industries (OXM) 0.0 $19M 265k 70.00
Plains All American Pipeline (PAA) 0.0 $4.4M 221k 20.04
Piper Jaffray Companies (PIPR) 0.0 $12k 188.00 63.83
Preformed Line Products Company (PLPC) 0.0 $5.0k 100.00 50.00
Plexus (PLXS) 0.0 $36M 699k 51.08
Park National Corporation (PRK) 0.0 $7.6k 129.00 58.82
Prudential Public Limited Company (PUK) 0.0 $1.3M 37k 35.36
Quidel Corporation 0.0 $5.0k 105.00 47.62
Raven Industries 0.0 $18k 537.00 34.25
Renasant (RNST) 0.0 $3.0k 90.00 33.33
Rogers Corporation (ROG) 0.0 $5.0k 55.00 90.91
Rush Enterprises (RUSHA) 0.0 $60k 1.7k 35.71
Boston Beer Company (SAM) 0.0 $17M 70k 240.83
Southside Bancshares (SBSI) 0.0 $37k 1.2k 31.92
Stepan Company (SCL) 0.0 $6.6k 118.00 55.56
Sangamo Biosciences (SGMO) 0.0 $28M 2.5M 11.48
Selective Insurance (SIGI) 0.0 $89k 1.5k 60.96
Stein Mart 0.0 $0 1.00 0.00
Sun Hydraulics Corporation 0.0 $1.0k 40.00 25.00
Suburban Propane Partners (SPH) 0.0 $0 2.00 0.00
SPX Corporation 0.0 $24M 849k 28.01
Seaspan Corp 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $30k 6.6k 4.52
Superior Industries International (SUP) 0.0 $0 65.00 0.00
TC Pipelines 0.0 $0 2.00 0.00
Terex Corporation (TEX) 0.0 $13k 476.00 27.48
Tredegar Corporation (TG) 0.0 $4.0k 235.00 16.85
Textainer Group Holdings 0.0 $8.0M 799k 9.96
Titan Machinery (TITN) 0.0 $7.3M 553k 13.15
Tempur-Pedic International (TPX) 0.0 $33M 797k 41.40
Trinity Industries (TRN) 0.0 $18k 888.00 20.34
Textron (TXT) 0.0 $10M 221k 45.99
Monotype Imaging Holdings 0.0 $28M 1.8M 15.52
United Bankshares (UBSI) 0.0 $53k 1.7k 30.85
UGI Corporation (UGI) 0.0 $20M 375k 53.35
USANA Health Sciences (USNA) 0.0 $4.3M 36k 117.73
Unitil Corporation (UTL) 0.0 $132k 2.6k 50.65
Universal Insurance Holdings (UVE) 0.0 $2.9M 77k 37.93
Value Line (VALU) 0.0 $999.840000 48.00 20.83
Vanda Pharmaceuticals (VNDA) 0.0 $26M 988k 26.13
Westpac Banking Corporation 0.0 $6.0k 373.00 16.17
Werner Enterprises (WERN) 0.0 $3.0k 93.00 32.61
West Pharmaceutical Services (WST) 0.0 $55k 562.00 97.86
Abb (ABBNY) 0.0 $1.7M 89k 19.02
Akorn 0.0 $376k 111k 3.39
AK Steel Holding Corporation 0.0 $1.4M 623k 2.25
Anworth Mortgage Asset Corporation 0.0 $1.6M 407k 4.04
American Public Education (APEI) 0.0 $6.0k 200.00 30.00
Alliance Resource Partners (ARLP) 0.0 $13M 753k 17.34
athenahealth 0.0 $3.0k 23.00 130.43
Banco Bradesco SA (BBD) 0.0 $0 45.00 0.00
Belden (BDC) 0.0 $6.9M 167k 41.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 1.00 0.00
Cal-Maine Foods (CALM) 0.0 $270k 6.4k 42.40
Cathay General Ban (CATY) 0.0 $25M 757k 33.53
China Uni 0.0 $16M 1.5M 10.58
Ciena Corporation (CIEN) 0.0 $6.0M 177k 33.91
Chesapeake Utilities Corporation (CPK) 0.0 $4.4M 54k 81.31
Computer Programs & Systems (TBRG) 0.0 $2.0k 71.00 28.17
CenterState Banks 0.0 $9.0k 442.00 20.36
Calavo Growers (CVGW) 0.0 $14k 187.00 74.87
California Water Service (CWT) 0.0 $139k 2.9k 47.78
FormFactor (FORM) 0.0 $5.0k 390.00 12.82
Five Star Quality Care 0.0 $0 400.00 0.00
Graham Corporation (GHM) 0.0 $5.0k 211.00 23.70
P.H. Glatfelter Company 0.0 $0 1.00 0.00
Hain Celestial (HAIN) 0.0 $5.5M 347k 15.86
Haynes International (HAYN) 0.0 $18k 700.00 25.71
Holly Energy Partners 0.0 $0 1.00 0.00
Harmony Gold Mining (HMY) 0.0 $2.4M 1.3M 1.79
Hexcel Corporation (HXL) 0.0 $758k 13k 57.31
ING Groep (ING) 0.0 $30k 2.8k 10.67
China Life Insurance Company 0.0 $0 1.00 0.00
Lennox International (LII) 0.0 $36M 164k 218.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0M 286k 31.46
Marten Transport (MRTN) 0.0 $6.1M 367k 16.69
Myriad Genetics (MYGN) 0.0 $5.0M 172k 29.07
NetScout Systems (NTCT) 0.0 $2.4M 102k 23.63
NuVasive 0.0 $42k 848.00 49.53
NxStage Medical 0.0 $10k 339.00 29.50
Provident Financial Services (PFS) 0.0 $47k 2.0k 24.07
Sabine Royalty Trust (SBR) 0.0 $0 1.00 0.00
Stifel Financial (SF) 0.0 $21M 494k 41.42
TFS Financial Corporation (TFSL) 0.0 $1.9M 118k 16.13
First Financial Corporation (THFF) 0.0 $4.0k 105.00 38.10
Hanover Insurance (THG) 0.0 $3.2M 27k 116.78
Team 0.0 $731k 50k 14.65
Tompkins Financial Corporation (TMP) 0.0 $13k 179.00 72.63
Trustmark Corporation (TRMK) 0.0 $31M 1.1M 28.43
Unilever (UL) 0.0 $2.6M 50k 52.24
United Microelectronics (UMC) 0.0 $0 1.00 0.00
Vector (VGR) 0.0 $105k 11k 9.72
Valmont Industries (VMI) 0.0 $25M 221k 110.95
Washington Federal (WAFD) 0.0 $1.1M 43k 26.71
Worthington Industries (WOR) 0.0 $1.3M 38k 34.85
Aqua America 0.0 $431k 13k 34.18
United States Steel Corporation (X) 0.0 $4.6k 175.00 26.32
Aaon (AAON) 0.0 $5.0k 130.00 38.46
Aceto Corporation 0.0 $1.0k 600.00 1.67
Aar (AIR) 0.0 $16k 424.00 37.31
Allete (ALE) 0.0 $16M 215k 76.22
Alamo (ALG) 0.0 $34k 442.00 75.91
Access National Corporation 0.0 $9.0k 445.00 20.27
A. O. Smith Corporation (AOS) 0.0 $23M 535k 42.70
American States Water Company (AWR) 0.0 $320k 4.8k 67.00
BankFinancial Corporation (BFIN) 0.0 $1.0k 67.00 14.93
Berkshire Hills Ban (BHLB) 0.0 $17M 397k 43.48
Brookdale Senior Living (BKD) 0.0 $9.9M 1.5M 6.70
Badger Meter (BMI) 0.0 $151k 3.1k 49.35
BT 0.0 $5.9M 391k 15.20
Cambrex Corporation 0.0 $19M 497k 37.76
Compania Cervecerias Unidas (CCU) 0.0 $25M 976k 25.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.4M 507k 2.78
Ceva (CEVA) 0.0 $2.0k 90.00 22.22
Chemical Financial Corporation 0.0 $22M 566k 39.68
Bancolombia (CIB) 0.0 $1.8M 48k 38.10
CONMED Corporation (CNMD) 0.0 $19M 292k 64.20
Callon Pete Co Del Com Stk 0.0 $0 2.1M 0.00
CRA International (CRAI) 0.0 $3.0k 75.00 40.00
CorVel Corporation (CRVL) 0.0 $1.7M 28k 60.00
Community Trust Ban (CTBI) 0.0 $4.5M 114k 39.61
Consolidated-Tomoka Land 0.0 $5.8M 111k 52.50
Cubic Corporation 0.0 $13M 234k 53.74
Carnival (CUK) 0.0 $10k 211.00 47.39
Ennis (EBF) 0.0 $16k 912.00 17.86
Nic 0.0 $36M 2.9M 12.48
EastGroup Properties (EGP) 0.0 $12k 135.00 88.89
Ensign (ENSG) 0.0 $34k 768.00 44.12
Esterline Technologies Corporation 0.0 $34M 279k 121.45
Exponent (EXPO) 0.0 $36M 711k 50.71
First Commonwealth Financial (FCF) 0.0 $100k 8.3k 12.08
Ferrellgas Partners 0.0 $0 1.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $115k 3.5k 32.51
Forrester Research (FORR) 0.0 $22k 500.00 44.00
H.B. Fuller Company (FUL) 0.0 $12M 280k 42.67
Glacier Ban (GBCI) 0.0 $68k 1.7k 39.49
Geron Corporation (GERN) 0.0 $16M 16M 1.00
Chart Industries (GTLS) 0.0 $19k 298.00 63.76
Hancock Holding Company (HWC) 0.0 $48k 1.4k 35.28
Huaneng Power International 0.0 $0 1.00 0.00
Home BancShares (HOMB) 0.0 $8.0k 470.00 17.02
Icahn Enterprises (IEP) 0.0 $0 3.00 0.00
ImmunoGen 0.0 $31M 6.4M 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $0 1.00 0.00
Immersion Corporation (IMMR) 0.0 $8.0k 881.00 9.08
Inter Parfums (IPAR) 0.0 $21M 320k 65.57
ORIX Corporation (IX) 0.0 $29k 409.00 71.08
Jack Henry & Associates (JKHY) 0.0 $28M 221k 126.52
Korea Electric Power Corporation (KEP) 0.0 $3.7M 251k 14.75
Kforce (KFRC) 0.0 $4.0k 117.00 34.19
Kinross Gold Corp (KGC) 0.0 $16M 4.8M 3.22
Kansas City Southern 0.0 $13M 140k 95.45
Luminex Corporation 0.0 $4.0k 175.00 22.86
Lloyds TSB (LYG) 0.0 $7.0k 2.8k 2.48
Marcus Corporation (MCS) 0.0 $5.0k 132.00 37.88
Movado (MOV) 0.0 $5.0k 151.00 33.33
Matrix Service Company (MTRX) 0.0 $1.7M 95k 17.94
MasTec (MTZ) 0.0 $2.2M 54k 40.55
NBT Ban (NBTB) 0.0 $5.0k 143.00 34.97
Navigant Consulting 0.0 $8.3M 344k 24.05
National Fuel Gas (NFG) 0.0 $4.9M 96k 51.18
Natural Gas Services (NGS) 0.0 $8.8M 491k 17.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $208k 771k 0.27
Novavax 0.0 $5.5M 3.0M 1.84
NorthWestern Corporation (NWE) 0.0 $926k 16k 59.46
Realty Income (O) 0.0 $20M 324k 63.04
Owens & Minor (OMI) 0.0 $30k 4.8k 6.28
Ormat Technologies (ORA) 0.0 $12k 237.00 50.63
Orbotech Ltd Com Stk 0.0 $4.2M 75k 56.53
Otter Tail Corporation (OTTR) 0.0 $154k 3.1k 49.73
Permian Basin Royalty Trust (PBT) 0.0 $2.0M 343k 5.90
Peoples Ban (PEBO) 0.0 $2.0M 65k 30.10
Pinnacle Financial Partners (PNFP) 0.0 $20M 422k 47.46
PRGX Global 0.0 $176k 19k 9.47
PS Business Parks 0.0 $2.3M 17k 131.02
Repligen Corporation (RGEN) 0.0 $33M 622k 52.74
Rockwell Automation (ROK) 0.0 $18M 119k 150.48
RBC Bearings Incorporated (RBC) 0.0 $135k 1.0k 131.29
Star Gas Partners (SGU) 0.0 $32M 3.4M 9.34
SJW (SJW) 0.0 $25M 441k 55.62
Tanger Factory Outlet Centers (SKT) 0.0 $0 2.00 0.00
Smith & Nephew (SNN) 0.0 $6.8M 181k 37.38
1st Source Corporation (SRCE) 0.0 $3.4M 86k 40.33
Stoneridge (SRI) 0.0 $183k 7.4k 24.60
S&T Ban (STBA) 0.0 $11k 264.00 40.54
State Auto Financial 0.0 $2.0k 67.00 30.30
Sunopta (STKL) 0.0 $13M 3.5M 3.87
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 321.00 24.84
Standex Int'l (SXI) 0.0 $26M 380k 67.18
Systemax 0.0 $0 1.00 0.00
Transglobe Energy Corp 0.0 $2.0M 1.1M 1.86
Texas Pacific Land Trust 0.0 $1.6M 2.9k 541.48
Tejon Ranch Company (TRC) 0.0 $8.6M 522k 16.58
Speedway Motorsports 0.0 $0 13.00 0.00
TrustCo Bank Corp NY 0.0 $23k 4.5k 5.00
Urstadt Biddle Properties 0.0 $33k 1.7k 19.31
UniFirst Corporation (UNF) 0.0 $15k 105.00 142.86
Village Super Market (VLGEA) 0.0 $1.8M 67k 26.74
VMware 0.0 $19M 136k 137.12
WestAmerica Ban (WABC) 0.0 $38k 676.00 56.21
Washington Trust Ban (WASH) 0.0 $8.0k 165.00 48.48
WD-40 Company (WDFC) 0.0 $264k 1.4k 183.08
Encore Wire Corporation (WIRE) 0.0 $1.0k 18.00 55.56
Wipro (WIT) 0.0 $1.4M 267k 5.13
Weis Markets (WMK) 0.0 $2.0k 38.00 52.63
West Bancorporation (WTBA) 0.0 $2.2M 117k 19.09
Watts Water Technologies (WTS) 0.0 $27k 425.00 63.53
Zumiez (ZUMZ) 0.0 $12k 693.00 17.61
Albemarle Corporation (ALB) 0.0 $2.8M 37k 77.08
Anixter International 0.0 $3.0k 51.00 58.82
AZZ Incorporated (AZZ) 0.0 $27M 675k 40.36
Natus Medical 0.0 $11k 323.00 34.06
BJ's Restaurants (BJRI) 0.0 $21M 421k 50.57
Cass Information Systems (CASS) 0.0 $8.0M 151k 52.92
Citi Trends (CTRN) 0.0 $2.0k 100.00 20.00
Commercial Vehicle (CVGI) 0.0 $3.0k 500.00 6.00
Ducommun Incorporated (DCO) 0.0 $11k 300.00 36.67
Enersis 0.0 $6.8M 760k 8.92
Flowers Foods (FLO) 0.0 $18k 984.00 18.33
Genomic Health 0.0 $36M 551k 64.41
Globalstar (GSAT) 0.0 $1.8M 2.8M 0.64
Hurco Companies (HURC) 0.0 $4.2M 119k 35.70
Insteel Industries (IIIN) 0.0 $11k 418.00 25.16
Imax Corp Cad (IMAX) 0.0 $8.0k 411.00 19.46
Lakeland Ban (LBAI) 0.0 $32k 2.2k 14.82
Lattice Semiconductor (LSCC) 0.0 $11k 1.7k 6.66
PC Mall 0.0 $2.0k 108.00 18.52
Magellan Midstream Partners 0.0 $6.7M 118k 57.06
Nautilus (BFXXQ) 0.0 $2.0k 189.00 10.58
OceanFirst Financial (OCFC) 0.0 $19M 785k 23.92
OraSure Technologies (OSUR) 0.0 $0 29.00 0.00
PC Connection (CNXN) 0.0 $72k 2.4k 29.79
Southern Copper Corporation (SCCO) 0.0 $209k 6.8k 30.76
Park-Ohio Holdings (PKOH) 0.0 $523k 17k 30.69
PNM Resources (PNM) 0.0 $59k 1.4k 40.97
Providence Service Corporation 0.0 $11k 188.00 60.00
Sandy Spring Ban (SASR) 0.0 $7.0k 209.00 33.49
Silicon Motion Technology (SIMO) 0.0 $2.2M 62k 35.00
Triumph (TGI) 0.0 $263k 23k 11.67
Trimas Corporation (TRS) 0.0 $311k 11k 27.34
United Natural Foods (UNFI) 0.0 $12M 1.2M 10.59
U.S. Physical Therapy (USPH) 0.0 $7.9M 77k 102.35
Wey (WEYS) 0.0 $5.0k 178.00 28.09
Woodward Governor Company (WWD) 0.0 $19M 252k 74.29
Abraxas Petroleum 0.0 $275k 252k 1.09
Arbor Realty Trust (ABR) 0.0 $0 2.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.7M 262k 21.77
Barrett Business Services (BBSI) 0.0 $8.7M 153k 57.25
Builders FirstSource (BLDR) 0.0 $17M 1.6M 10.91
Casella Waste Systems (CWST) 0.0 $196k 6.9k 28.44
Hooker Furniture Corporation (HOFT) 0.0 $24k 902.00 26.61
LTC Properties (LTC) 0.0 $58k 1.4k 41.24
Monmouth R.E. Inv 0.0 $0 1.00 0.00
Middlesex Water Company (MSEX) 0.0 $21k 385.00 54.55
Neogen Corporation (NEOG) 0.0 $44k 766.00 57.44
Rex American Resources (REX) 0.0 $15k 243.00 61.54
Teradyne (TER) 0.0 $80k 2.6k 31.21
Zix Corporation 0.0 $5.0k 950.00 5.26
Braskem SA (BAK) 0.0 $9.1M 373k 24.38
CBS Corporation 0.0 $11k 256.00 42.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 344.00 11.63
Extreme Networks (EXTR) 0.0 $21M 3.4M 6.10
First Merchants Corporation (FRME) 0.0 $36M 1.1M 34.27
Greenbrier Companies (GBX) 0.0 $808k 20k 39.53
Global Partners (GLP) 0.0 $0 1.00 0.00
Getty Realty (GTY) 0.0 $3.0k 101.00 29.70
HCP 0.0 $11M 403k 27.93
Infinity Pharmaceuticals (INFIQ) 0.0 $997.500000 750.00 1.33
Quaker Chemical Corporation (KWR) 0.0 $142k 800.00 177.50
Ladenburg Thalmann Financial Services 0.0 $0 1.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0M 2.7M 2.61
Mercer International (MERC) 0.0 $2.8k 317.00 8.89
Marlin Business Services 0.0 $6.0k 261.00 22.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12k 309.00 38.83
PetMed Express (PETS) 0.0 $1.0k 54.00 19.23
Ruth's Hospitality 0.0 $1.7M 74k 22.72
Skyline Corporation (SKY) 0.0 $33M 2.2M 14.69
Senior Housing Properties Trust 0.0 $31M 2.7M 11.72
Superior Energy Services 0.0 $1.4M 431k 3.35
Meridian Bioscience 0.0 $28k 1.5k 18.40
Federal Realty Inv. Trust 0.0 $9.8M 83k 118.04
iShares Gold Trust 0.0 $3.0M 247k 12.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 146.00 20.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $212k 9.4k 22.61
L.B. Foster Company (FSTR) 0.0 $2.0M 126k 15.90
Lifeway Foods (LWAY) 0.0 $0 1.00 0.00
National Instruments 0.0 $51k 1.1k 45.66
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.0k 6.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 18.00 0.00
Technology SPDR (XLK) 0.0 $11M 117k 90.91
Materials SPDR (XLB) 0.0 $806k 8.9k 90.91
Acacia Research Corporation (ACTG) 0.0 $181k 61k 2.97
Enterprise Financial Services (EFSC) 0.0 $18k 426.00 41.67
Medallion Financial (MFIN) 0.0 $0 1.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $1.5M 90k 16.21
Navistar International Corporation 0.0 $1.0k 50.00 20.00
CalAmp 0.0 $705k 54k 13.00
Carpenter Technology Corporation (CRS) 0.0 $630k 18k 35.71
Nanometrics Incorporated 0.0 $29M 1.0M 27.33
Anika Therapeutics (ANIK) 0.0 $5.0k 141.00 35.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 811.00 16.11
Central Garden & Pet (CENTA) 0.0 $26M 820k 31.25
Cerus Corporation (CERS) 0.0 $3.3M 647k 5.07
Columbia Banking System (COLB) 0.0 $5.1M 140k 36.29
CompX International (CIX) 0.0 $6.0k 462.00 12.99
CoreLogic 0.0 $21M 634k 33.42
Cray 0.0 $15M 713k 21.57
Dana Holding Corporation (DAN) 0.0 $67k 4.9k 13.70
Diamond Hill Investment (DHIL) 0.0 $5.1M 34k 149.46
Digirad Corporation 0.0 $0 1.00 0.00
EQT Corporation (EQT) 0.0 $34M 1.8M 18.89
Eastern Company (EML) 0.0 $7.0k 279.00 25.09
Flexsteel Industries (FLXS) 0.0 $962k 44k 22.08
Gran Tierra Energy 0.0 $10M 4.8M 2.17
Hawkins (HWKN) 0.0 $6.9k 181.00 38.22
Iamgold Corp (IAG) 0.0 $12M 3.3M 3.67
Image Sensing Systems 0.0 $345k 77k 4.50
Intrepid Potash 0.0 $11M 4.2M 2.60
iShares Dow Jones US Home Const. (ITB) 0.0 $169k 5.6k 30.13
K12 0.0 $39k 1.6k 24.79
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 101.00 20.20
M.D.C. Holdings (MDC) 0.0 $3.9M 140k 28.11
Mesa Laboratories (MLAB) 0.0 $31k 150.00 206.67
Miller Industries (MLR) 0.0 $3.1M 113k 27.00
National Bankshares (NKSH) 0.0 $8.0k 224.00 35.71
New Gold Inc Cda (NGD) 0.0 $2.6M 3.3M 0.77
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 100.00 30.00
PGT 0.0 $16k 1.0k 15.97
Pacific Mercantile Ban 0.0 $999.460000 118.00 8.47
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 134.00 22.39
PROS Holdings (PRO) 0.0 $25M 779k 31.40
Pzena Investment Management 0.0 $999.780000 114.00 8.77
Quanex Building Products Corporation (NX) 0.0 $3.0k 254.00 11.81
Rayonier (RYN) 0.0 $19k 671.00 28.32
SM Energy (SM) 0.0 $25M 1.6M 15.48
SPDR KBW Regional Banking (KRE) 0.0 $162k 3.4k 46.93
Seabridge Gold (SA) 0.0 $15M 1.1M 13.20
Sierra Wireless 0.0 $812k 61k 13.42
SIFCO Industries (SIF) 0.0 $211k 61k 3.46
SigmaTron International (SGMA) 0.0 $485k 207k 2.35
Strattec Security (STRT) 0.0 $14M 496k 28.80
TESSCO Technologies 0.0 $999.780000 57.00 17.54
Teck Resources Ltd cl b (TECK) 0.0 $8.6M 400k 21.53
Timberland Ban (TSBK) 0.0 $2.9M 130k 22.30
Westwood Holdings (WHG) 0.0 $14k 375.00 37.74
Cosan Ltd shs a 0.0 $14M 1.6M 8.80
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 58k 17.50
Stealthgas (GASS) 0.0 $3.2M 1.2M 2.76
Ark Restaurants (ARKR) 0.0 $2.3M 128k 18.36
Blackrock Kelso Capital 0.0 $0 6.00 0.00
Johnson Outdoors (JOUT) 0.0 $15M 257k 58.74
Astro-Med (ALOT) 0.0 $775k 41k 18.75
B&G Foods (BGS) 0.0 $54k 1.8k 29.79
Core Molding Technologies (CMT) 0.0 $7.2M 1.0M 7.11
Discovery Communications 0.0 $647k 19k 33.51
First Defiance Financial 0.0 $8.0k 345.00 23.26
Northrim Ban (NRIM) 0.0 $1.2M 37k 32.86
Rosetta Stone 0.0 $1.0k 40.00 25.00
John B. Sanfilippo & Son (JBSS) 0.0 $79k 1.4k 56.38
SPDR S&P Retail (XRT) 0.0 $53k 1.3k 40.77
Rush Enterprises (RUSHB) 0.0 $45k 1.3k 35.63
Nicholas Financial (NICK) 0.0 $4.7M 447k 10.40
First of Long Island Corporation (FLIC) 0.0 $0 16.00 0.00
Home Ban (HBCP) 0.0 $1.1M 33k 35.40
Manulife Finl Corp (MFC) 0.0 $86k 6.1k 14.15
Territorial Ban (TBNK) 0.0 $3.0k 100.00 30.00
Royal Bank of Scotland 0.0 $4.0k 663.00 6.03
Altra Holdings 0.0 $21k 816.00 25.74
American Water Works (AWK) 0.0 $14M 157k 90.78
Bar Harbor Bankshares (BHB) 0.0 $3.4M 151k 22.43
Bridgepoint Education 0.0 $1.0k 188.00 5.32
CBL & Associates Properties 0.0 $0 3.00 0.00
CNO Financial (CNO) 0.0 $6.9M 465k 14.88
First Financial Northwest (FFNW) 0.0 $12k 736.00 16.30
iShares MSCI Brazil Index (EWZ) 0.0 $9.3M 244k 38.20
iShares S&P 100 Index (OEF) 0.0 $22M 199k 111.53
iShares Russell Midcap Index Fund (IWR) 0.0 $35M 751k 46.48
iShares S&P MidCap 400 Index (IJH) 0.0 $23M 139k 166.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 615k 0.00
iShares Russell 3000 Index (IWV) 0.0 $7.9M 54k 146.92
Liberty Property Trust 0.0 $0 898k 0.00
Oneok (OKE) 0.0 $9.8M 181k 53.96
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 247k 15.51
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $2.0k 107.00 18.69
Select Medical Holdings Corporation (SEM) 0.0 $15k 1.1k 12.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $937k 18k 51.15
Shutterfly 0.0 $3.0k 82.00 36.59
Signet Jewelers (SIG) 0.0 $6.9M 219k 31.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.1M 26k 233.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.7M 12k 302.70
Stantec (STN) 0.0 $13M 603k 21.91
Vonage Holdings 0.0 $16M 1.9M 8.73
Weingarten Realty Investors 0.0 $10k 402.00 24.94
Yamana Gold 0.0 $5.5M 2.3M 2.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $51k 612.00 83.47
QuinStreet (QNST) 0.0 $6.0k 367.00 16.35
SPDR KBW Bank (KBE) 0.0 $220k 5.9k 37.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.3k 155.00 40.54
Medidata Solutions 0.0 $39k 566.00 68.18
Utilities SPDR (XLU) 0.0 $0 27k 0.00
Spectrum Pharmaceuticals 0.0 $30M 3.4M 8.75
Colfax Corporation 0.0 $5.0M 237k 21.01
Celldex Therapeutics 0.0 $1.0k 4.2k 0.24
Garmin (GRMN) 0.0 $1.3M 20k 63.31
iShares Silver Trust (SLV) 0.0 $17k 1.1k 14.85
Consumer Discretionary SPDR (XLY) 0.0 $0 29k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $139k 4.3k 32.53
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 328.00 27.44
Templeton Dragon Fund (TDF) 0.0 $0 2.00 0.00
3D Systems Corporation (DDD) 0.0 $47k 4.6k 10.23
Cardiovascular Systems 0.0 $12M 417k 28.49
Corcept Therapeutics Incorporated (CORT) 0.0 $7.5M 562k 13.36
Orbcomm 0.0 $8.7M 1.0M 8.26
Carrols Restaurant (TAST) 0.0 $9.8M 998k 9.84
Eagle Ban (EGBN) 0.0 $35k 696.00 49.74
Express 0.0 $16k 3.5k 4.58
Lakeland Financial Corporation (LKFN) 0.0 $0 223k 0.00
Oasis Petroleum 0.0 $22M 4.0M 5.53
RCM Technologies (RCMT) 0.0 $5.0k 1.6k 3.23
Saga Communications (SGA) 0.0 $17M 508k 33.23
Nordic American Tanker Shippin (NAT) 0.0 $0 2.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $818k 25k 33.26
Simulations Plus (SLP) 0.0 $2.0k 123.00 16.26
Trio-Tech International (TRT) 0.0 $667k 271k 2.46
Adams Resources & Energy (AE) 0.0 $7.5M 194k 38.71
Acme United Corporation (ACU) 0.0 $999.680000 64.00 15.62
CyberOptics Corporation 0.0 $2.0k 115.00 17.39
Achillion Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Amarin Corporation (AMRN) 0.0 $9.7M 710k 13.61
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 291.00 6.90
Build-A-Bear Workshop (BBW) 0.0 $1.0k 250.00 4.00
LogMeIn 0.0 $33M 403k 81.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $18k 1.3k 13.74
Vitamin Shoppe 0.0 $7.8M 1.6M 4.74
Retail Opportunity Investments (ROIC) 0.0 $32k 2.1k 15.66
Verint Systems (VRNT) 0.0 $20k 470.00 42.55
iShares Dow Jones US Utilities (IDU) 0.0 $166k 1.2k 134.30
Nevsun Res 0.0 $0 2.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $169k 1.0k 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $273k 2.5k 107.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $144k 2.6k 56.16
Primoris Services (PRIM) 0.0 $0 0 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 351.00 25.64
SPDR KBW Insurance (KIE) 0.0 $331k 12k 28.38
iShares Dow Jones US Health Care (IHF) 0.0 $227k 1.4k 165.39
SPDR S&P Biotech (XBI) 0.0 $2.5M 36k 71.74
Mag Silver Corp (MAG) 0.0 $4.5M 609k 7.32
Motorcar Parts of America (MPAA) 0.0 $6.0M 306k 19.61
Oritani Financial 0.0 $437k 30k 14.76
QEP Resources 0.0 $13M 2.2M 5.63
Alpha & Omega Semiconductor (AOSL) 0.0 $10M 981k 10.19
Ameres (AMRC) 0.0 $1.0k 62.00 16.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 1.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $6.7M 75k 89.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 4.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 3.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.0k 222.00 36.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.2k 60.00 54.05
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $45k 1.5k 30.53
Pebblebrook Hotel Trust (PEB) 0.0 $34M 1.2M 28.31
WisdomTree India Earnings Fund (EPI) 0.0 $4.2M 171k 24.80
8x8 (EGHT) 0.0 $13M 743k 18.04
Allied Motion Technologies (ALNT) 0.0 $4.0k 84.00 47.62
Douglas Dynamics (PLOW) 0.0 $27M 758k 35.89
Espey Manufacturing & Electronics (ESP) 0.0 $1.1k 32.00 33.33
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 $2.2M 74k 29.59
Pacific Premier Ban (PPBI) 0.0 $8.0k 307.00 26.06
Scorpio Tankers 0.0 $4.4M 2.5M 1.78
Willamette Valley Vineyards (WVVI) 0.0 $34k 5.0k 6.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 52k 45.58
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $14M 209k 66.67
HealthStream (HSTM) 0.0 $17k 649.00 26.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $180k 4.4k 40.60
iShares S&P Europe 350 Index (IEV) 0.0 $105k 2.7k 39.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.7M 0.00
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 1.00 0.00
SPDR S&P Dividend (SDY) 0.0 $7.3M 79k 91.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.7M 31k 150.60
Vanguard Mid-Cap ETF (VO) 0.0 $4.8M 35k 138.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 134k 97.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 1.00 0.00
Adams Express Company (ADX) 0.0 $0 36.00 0.00
Alerian Mlp Etf 0.0 $28M 3.2M 8.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 1.00 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 3.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 3.00 0.00
Clearbridge Energy M 0.0 $0 1.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 3.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 3.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $0 1.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 3.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 5.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 3.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $6.4M 315k 20.33
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 146.00 116.44
First Trust Financials AlphaDEX (FXO) 0.0 $23k 845.00 27.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 5.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 4.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 2.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 2.00 0.00
Gabelli Equity Trust (GAB) 0.0 $0 1.00 0.00
Gabelli Utility Trust (GUT) 0.0 $0 1.00 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 273.00 22.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $33k 637.00 52.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $136k 1.3k 104.29
Aware (AWRE) 0.0 $9.0k 2.5k 3.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $139k 766.00 181.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $929k 7.5k 124.43
iShares Russell 3000 Value Index (IUSV) 0.0 $3.1M 63k 49.08
Collectors Universe 0.0 $4.5M 398k 11.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.5k 80.00 93.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.9M 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $93k 2.8k 32.65
Vanguard Total Bond Market ETF (BND) 0.0 $160k 2.0k 79.15
Opko Health (OPK) 0.0 $0 2.00 0.00
Air T (AIRT) 0.0 $1.3M 52k 24.49
Fonar Corporation (FONR) 0.0 $4.0k 187.00 21.39
Gabelli Dividend & Income Trust (GDV) 0.0 $0 1.00 0.00
GlobalSCAPE 0.0 $1.0k 150.00 6.67
Kemet Corporation Cmn 0.0 $1.0k 50.00 20.00
LMP Capital and Income Fund (SCD) 0.0 $0 1.00 0.00
UFP Technologies (UFPT) 0.0 $3.8M 125k 30.04
Vishay Precision (VPG) 0.0 $2.0k 74.00 27.03
Atlantic Power Corporation 0.0 $0 1.00 0.00
LeMaitre Vascular (LMAT) 0.0 $3.0k 130.00 23.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $142k 2.2k 63.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $976k 15k 64.15
American National BankShares (AMNB) 0.0 $3.3M 114k 29.31
Ameris Ban (ABCB) 0.0 $3.0k 88.00 34.09
Antares Pharma 0.0 $9.6M 3.5M 2.72
Argan (AGX) 0.0 $24M 632k 37.84
Arrow Financial Corporation (AROW) 0.0 $151k 4.7k 32.09
Artesian Resources Corporation (ARTNA) 0.0 $8.0k 227.00 35.24
Beasley Broadcast (BBGI) 0.0 $0 1.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 1.00 0.00
Century Ban 0.0 $16k 232.00 68.97
Chesapeake Lodging Trust sh ben int 0.0 $6.0k 232.00 25.86
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 206.00 24.27
Codexis (CDXS) 0.0 $12M 731k 16.88
Connecticut Water Service 0.0 $103k 1.5k 66.75
First Ban (FBNC) 0.0 $3.0k 80.00 37.50
Gladstone Investment Corporation (GAIN) 0.0 $0 1.00 0.00
Golub Capital BDC (GBDC) 0.0 $6.0k 358.00 16.76
Government Properties Income Trust 0.0 $3.1k 379.00 8.11
Invesco Mortgage Capital 0.0 $18M 1.2M 14.48
iShares MSCI Canada Index (EWC) 0.0 $1.9M 78k 24.92
Main Street Capital Corporation (MAIN) 0.0 $16k 477.00 33.54
MaxLinear (MXL) 0.0 $14M 810k 17.60
Orrstown Financial Services (ORRF) 0.0 $20k 1.1k 18.07
Penns Woods Ban (PWOD) 0.0 $0 1.00 0.00
Qad 0.0 $156k 5.3k 29.49
Qad Inc cl a 0.0 $5.1M 130k 39.33
Safeguard Scientifics 0.0 $1.0k 111.00 9.01
Sierra Ban (BSRR) 0.0 $6.7M 281k 24.03
Simmons First National Corporation (SFNC) 0.0 $1.0k 60.00 16.67
THL Credit 0.0 $0 2.00 0.00
Tower International 0.0 $999.950000 35.00 28.57
UQM Technologies 0.0 $0 100.00 0.00
Univest Corp. of PA (UVSP) 0.0 $25M 1.2M 21.57
Vectren Corporation 0.0 $2.1M 29k 71.96
Winmark Corporation (WINA) 0.0 $7.0M 44k 159.00
York Water Company (YORW) 0.0 $38k 1.2k 31.67
Maiden Holdings (MHLD) 0.0 $1.0k 700.00 1.43
Costamare (CMRE) 0.0 $0 1.00 0.00
Teekay Tankers Ltd cl a 0.0 $1.0k 1.6k 0.63
Vanguard Pacific ETF (VPL) 0.0 $306k 5.1k 60.59
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 1.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 4.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $173k 2.1k 83.50
Kayne Anderson MLP Investment (KYN) 0.0 $0 5.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $54k 2.0k 27.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $52k 598.00 87.33
Vanguard REIT ETF (VNQ) 0.0 $1.3M 17k 74.58
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 19k 99.79
Vanguard European ETF (VGK) 0.0 $1.1M 23k 48.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.8M 75k 77.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 181.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 3.3k 6.38
Takeda Pharmaceutical (TAK) 0.0 $1.0k 80.00 12.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 1.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 497.00 16.10
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.3k 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 5.4k 0.00
Vanguard Information Technology ETF (VGT) 0.0 $4.0M 24k 166.67
Vanguard Materials ETF (VAW) 0.0 $348k 3.1k 110.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 1.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $31k 829.00 37.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $340k 2.4k 142.74
iShares Morningstar Large Growth (ILCG) 0.0 $344k 2.2k 158.45
iShares Morningstar Large Value (ILCV) 0.0 $68k 708.00 96.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $76k 545.00 139.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $26M 459k 56.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 395.00 28.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36M 350k 103.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.0k 126.00 31.75
Royce Value Trust (RVT) 0.0 $0 2.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $281k 4.8k 58.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $20k 306.00 64.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $36k 485.00 74.69
Tortoise Pwr & Energy (TPZ) 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $1.1M 31k 34.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.1M 202k 35.34
iShares MSCI Germany Index Fund (EWG) 0.0 $109k 4.3k 25.35
iShares Russell Microcap Index (IWC) 0.0 $77k 939.00 82.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 1.2M 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 2.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $50k 1.5k 32.43
SPDR S&P International Small Cap (GWX) 0.0 $133k 4.8k 27.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22M 233k 95.26
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.7k 160.66
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.0k 31.00 32.26
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 2.00 0.00
Pimco Municipal Income Fund (PMF) 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $6.3M 631k 10.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 312.00 32.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $109k 893.00 121.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 4.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 10.00 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $306k 11k 28.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $92k 2.7k 33.56
iShares Dow Jones US Healthcare (IYH) 0.0 $533k 3.0k 180.67
iShares Dow Jones US Industrial (IYJ) 0.0 $543k 4.2k 128.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $765k 3.8k 199.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.1k 97.00 52.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $194k 1.4k 140.66
iShares Dow Jones US Technology (IYW) 0.0 $786k 4.9k 159.92
iShares Morningstar Small Growth (ISCG) 0.0 $36k 220.00 163.64
iShares Morningstar Small Value (ISCV) 0.0 $200k 1.6k 123.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $328k 7.8k 42.01
iShares MSCI Sweden Index (EWD) 0.0 $12k 410.00 29.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $118k 3.7k 31.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $181k 1.2k 157.68
iShares S&P Asia 50 Index Fund (AIA) 0.0 $32k 582.00 55.08
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $34k 339.00 100.29
iShares S&P Global Energy Sector (IXC) 0.0 $26k 817.00 31.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $102k 1.8k 56.42
iShares S&P Global Industrials Sec (EXI) 0.0 $71k 919.00 77.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 1.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $337k 2.3k 144.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $23k 500.00 46.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $633k 3.6k 173.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $496k 2.9k 170.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 70.00 42.86
Rocky Brands (RCKY) 0.0 $5.6k 214.00 26.09
WisdomTree Equity Income Fund (DHS) 0.0 $0 305.00 0.00
Tortoise Energy Infrastructure 0.0 $0 3.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $6.0k 234.00 25.75
ProShares Ultra Technology (ROM) 0.0 $0 3.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 1.00 0.00
RMR Asia Pacific Real Estate Fund 0.0 $0 1.00 0.00
Codorus Valley Ban (CVLY) 0.0 $17M 811k 21.25
Enterprise Ban (EBTC) 0.0 $5.0k 161.00 31.06
Flanigan's Enterprises (BDL) 0.0 $3.8M 150k 25.41
Hingham Institution for Savings (HIFS) 0.0 $2.6M 13k 197.76
Horizon Ban (HBNC) 0.0 $6.0k 408.00 14.71
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.2k 179.00 18.07
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 104.00 48.08
iShares MSCI France Index (EWQ) 0.0 $3.0k 100.00 30.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.6k 35.00 161.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $194k 1.0k 191.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
Natural Alternatives International (NAII) 0.0 $2.4M 248k 9.83
Parke Ban (PKBK) 0.0 $2.2M 117k 18.71
Premier Financial Ban 0.0 $64k 4.3k 14.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $172k 5.2k 33.19
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $57k 642.00 88.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $77k 1.8k 44.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $110k 2.0k 54.15
Nuveen Muni Value Fund (NUV) 0.0 $0 1.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $137k 2.6k 52.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $355k 7.6k 46.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $144k 3.1k 45.98
Vanguard Utilities ETF (VPU) 0.0 $604k 5.1k 118.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 255.00 40.82
Enerplus Corp (ERF) 0.0 $3.3M 421k 7.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 2.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 1.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $0 1.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $0 2.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 51.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $1.6M 145k 11.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $0 1.00 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 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 1.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 3.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $273k 6.5k 42.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $395k 3.5k 112.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12k 90.00 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $163k 3.5k 45.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $748k 4.3k 172.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $29k 730.00 39.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $48k 2.8k 17.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 1.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 1.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 4.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 3.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 1.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $0 1.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 660.00 9.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 2.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 8.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $97k 1.6k 59.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $367k 11k 32.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $31k 848.00 36.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 3.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $25k 942.00 26.68
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 168.00 47.90
SPDR S&P Semiconductor (XSD) 0.0 $105k 1.6k 64.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $525k 4.6k 115.38
Western Asset High Incm Fd I (HIX) 0.0 $0 1.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $1.0k 6.00 166.67
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 150.00 90.91
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 3.00 0.00
WisdomTree Total Earnings Fund 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $39k 822.00 47.06
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Zagg 0.0 $6.8k 683.00 10.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $14k 221.00 63.64
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 1.00 0.00
Ellington Financial 0.0 $27M 1.8M 15.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 6.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 258.00 75.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 118.00 94.02
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $0 2.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.00 0.00
Franklin Universal Trust (FT) 0.0 $0 1.00 0.00
Blackrock Health Sciences Trust (BME) 0.0 $0 2.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 1.00 0.00
Blackrock Munivest Fund II (MVT) 0.0 $0 1.00 0.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 1.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $0 1.00 0.00
Dreyfus Strategic Muni. 0.0 $1.0k 114.00 8.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 1.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 2.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 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 $1.2M 41k 29.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 1.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $0 1.00 0.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 1.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 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 $101k 1.8k 56.55
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $0 2.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $194k 4.9k 39.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 1.00 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $41k 277.00 148.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 3.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 1.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 120.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 334.00 8.98
MFS Municipal Income Trust (MFM) 0.0 $0 1.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $0 1.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 2.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 2.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 3.00 0.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $0 1.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 1.00 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 2.00 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $0 1.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $3.0k 223.00 13.45
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 2.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 2.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 2.00 0.00
PIMCO Income Opportunity Fund 0.0 $8.0k 334.00 23.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 1.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 1.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $10k 229.00 43.86
SPDR S&P World ex-US (SPDW) 0.0 $41k 1.6k 26.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $23k 415.00 54.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $258k 9.5k 27.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $46k 755.00 60.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 5.00 0.00
Tortoise MLP Fund 0.0 $0 3.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 3.00 0.00
Vanguard Energy ETF (VDE) 0.0 $263k 3.4k 76.92
Vanguard Industrials ETF (VIS) 0.0 $696k 5.8k 120.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44k 566.00 77.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 73.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 8.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0k 15.00 66.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 36.00 0.00
WisdomTree DEFA (DWM) 0.0 $0 1.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 27.00 74.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $47k 830.00 56.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 3.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 116.00 51.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $163k 1.7k 94.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $705k 8.1k 86.93
Republic First Ban (FRBK) 0.0 $10M 1.7M 5.97
Fidelity Southern Corporation 0.0 $3.4M 130k 26.02
James Hardie Industries SE (JHX) 0.0 $0 28.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $0 2.00 0.00
Greif (GEF.B) 0.0 $3.0k 63.00 47.62
Fly Leasing 0.0 $13M 1.2M 10.56
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
First Trust Enhanced Equity Income Fund (FFA) 0.0 $0 1.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $0 2.00 0.00
Heritage Commerce (HTBK) 0.0 $11k 991.00 11.10
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 338.00 5.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.3k 171.00 42.68
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $39k 633.00 61.61
WisdomTree Global Equity Income (DEW) 0.0 $0 2.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $24k 321.00 73.95
Blackrock MuniHoldings Insured 0.0 $0 1.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $0 1.00 0.00
Nuveen Ohio Quality Income M 0.0 $0 1.00 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $0 1.00 0.00
LCNB (LCNB) 0.0 $2.6M 170k 15.15
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 20k 65.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 2.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $65k 787.00 82.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $0 150.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $16k 269.00 59.48
Salisbury Ban 0.0 $10k 267.00 37.45
Pembina Pipeline Corp (PBA) 0.0 $31M 1.0M 29.67
New York Mortgage Trust 0.0 $2.0k 418.00 4.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 211.00 33.18
Calamos Global Total Return Fund (CGO) 0.0 $0 1.00 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 2.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 1.00 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $0 1.00 0.00
Blackrock Muniyield California Ins Fund 0.0 $0 1.00 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 1.00 0.00
Eaton Vance New York Muni. Incm. Trst 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 4.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 1.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0k 54.00 18.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 2.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $0 1.00 0.00
Crescent Point Energy Trust (CPG) 0.0 $2.7M 892k 3.03
Visteon Corporation (VC) 0.0 $115k 1.9k 60.33
Willis Lease Finance Corporation (WLFC) 0.0 $14k 416.00 33.65
Vermilion Energy (VET) 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Escalade (ESCA) 0.0 $5.0k 471.00 10.62
Nuveen Build Amer Bd (NBB) 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 19k 59.95
Mexico Equity and Income Fund (MXE) 0.0 $0 1.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $11k 911.00 12.07
Eca Marcellus Trust I (ECTM) 0.0 $0 1.00 0.00
New Ireland Fund 0.0 $0 31.00 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 1.00 0.00
RGC Resources (RGCO) 0.0 $8.0k 277.00 28.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 494.00 24.29
Schwab International Equity ETF (SCHF) 0.0 $118k 4.2k 28.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $467k 6.5k 71.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $764k 7.1k 107.07
Blackrock Build America Bond Trust (BBN) 0.0 $0 4.00 0.00
Delaware Investments Dividend And Income 0.0 $0 18.00 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 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $149k 3.6k 41.25
Ishares Tr zealand invst (ENZL) 0.0 $8.0k 179.00 44.69
Park City (TRAK) 0.0 $6.3M 1.1M 5.97
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
Stratus Properties (STRS) 0.0 $1.0k 59.00 16.95
Glu Mobile 0.0 $24k 3.0k 8.12
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 4.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 14.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 120.00 33.61
FutureFuel (FF) 0.0 $28k 1.8k 15.25
WisdomTree Investments (WT) 0.0 $17M 2.6M 6.65
Patrick Industries (PATK) 0.0 $13k 382.00 33.90
Delaware Inv Co Mun Inc Fd I 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $237k 3.9k 60.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $191k 3.7k 51.54
Independent Bank Corporation (IBCP) 0.0 $2.0M 95k 21.03
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.8M 47k 59.70
Schwab Strategic Tr 0 (SCHP) 0.0 $5.1k 97.00 52.63
P & F Industries 0.0 $3.0M 390k 7.73
RF Industries (RFIL) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $2.0k 85.00 23.53
Wireless Tele 0.0 $532k 300k 1.77
Ascena Retail 0.0 $1.0k 376.00 2.66
shares First Bancorp P R (FBP) 0.0 $18M 2.1M 8.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $23k 708.00 32.62
United Security Bancshares (UBFO) 0.0 $2.0k 200.00 10.00
Cambridge Ban (CATC) 0.0 $999.940000 17.00 58.82
Baytex Energy Corp (BTE) 0.0 $13M 7.1M 1.77
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $0 1.00 0.00
First Capital (FCAP) 0.0 $1.0k 21.00 47.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 2.00 0.00
BlackRock MuniYield Investment Fund 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $315k 11k 28.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 5.00 0.00
1st Constitution Ban 0.0 $33k 1.6k 20.05
Central Valley Community Ban 0.0 $472k 25k 18.87
Union Bankshares (UNB) 0.0 $3.0k 61.00 49.18
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 3.00 0.00
Educational Development Corporation (EDUC) 0.0 $2.8M 332k 8.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.5M 17k 259.95
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 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 $7.7M 227k 33.92
Ishares Tr rus200 grw idx (IWY) 0.0 $285k 4.0k 71.74
Ishares Tr rus200 idx etf (IWL) 0.0 $23k 402.00 57.21
Ishares Tr rus200 val idx (IWX) 0.0 $183k 3.8k 47.69
Ishares Tr s^p aggr all (AOA) 0.0 $292k 6.0k 48.58
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 173.00 58.14
Kayne Anderson Mdstm Energy 0.0 $0 3.00 0.00
MediciNova (MNOV) 0.0 $788k 97k 8.17
Mid Penn Ban (MPB) 0.0 $999.790000 61.00 16.39
National Security 0.0 $50k 3.8k 13.02
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 0 0.00
Plumas Ban (PLBC) 0.0 $1.6M 72k 22.71
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 1.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 1.00 0.00
Security National Financial (SNFCA) 0.0 $1.0k 200.00 5.00
Servotronics (SVT) 0.0 $1.4M 138k 9.95
Southern Missouri Ban (SMBC) 0.0 $1.3M 37k 33.89
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.900000 33.00 30.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $244k 8.0k 30.58
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $15k 109.00 140.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $65k 1.2k 53.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $93k 693.00 134.59
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.1k 60.00 118.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.7k 20.00 133.33
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 2.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $44k 447.00 97.67
BCB Ban (BCBP) 0.0 $4.0k 371.00 10.78
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 2.00 0.00
Ishares Tr cmn (STIP) 0.0 $18k 186.00 98.36
Schwab Strategic Tr cmn (SCHV) 0.0 $645k 13k 49.26
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $4.3k 34.00 125.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $179k 1.6k 110.97
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $130k 1.0k 125.97
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $91k 775.00 117.57
Vanguard Scottsdale Fds cmn (VONE) 0.0 $32k 281.00 114.29
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $783k 7.0k 112.65
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 1.00 0.00
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $556k 8.1k 68.89
State Street Bank Financial 0.0 $7.0k 304.00 23.03
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $27M 547k 49.00
Willdan (WLDN) 0.0 $5.0k 157.00 31.85
Spdr Series Trust equity (IBND) 0.0 $0 8.00 0.00
Ubs Ag Jersey Brh equity 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $209k 1.5k 135.28
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $64k 652.00 98.31
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $79k 755.00 105.05
Cooper Standard Holdings (CPS) 0.0 $8.1M 131k 62.12
American Intl Group 0.0 $1.0k 133.00 7.52
Meritor 0.0 $20k 1.4k 14.81
Intl Fcstone 0.0 $18M 496k 36.58
Materion Corporation (MTRN) 0.0 $25k 473.00 52.63
Ints Intl 0.0 $3.5M 349k 9.96
Chemung Financial Corp (CHMG) 0.0 $12k 300.00 40.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.9M 159k 24.35
American Assets Trust Inc reit (AAT) 0.0 $27M 676k 40.17
Acnb Corp (ACNB) 0.0 $4.7M 121k 39.25
Kinder Morgan (KMI) 0.0 $14M 927k 15.38
Allegiance Bancshares 0.0 $27M 818k 32.37
Summit Hotel Properties (INN) 0.0 $0 1.00 0.00
Preferred Apartment Communitie 0.0 $2.0k 163.00 12.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.9M 103k 47.22
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Adecoagro S A (AGRO) 0.0 $32k 4.6k 6.96
Tel Instr Electrs Corp (TIKK) 0.0 $0 56.00 0.00
Tahoe Resources 0.0 $8.0M 2.2M 3.64
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 168.00 29.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $92k 1.9k 48.04
D Spdr Series Trust (XTN) 0.0 $11k 200.00 55.00
D Spdr Series Trust (XTL) 0.0 $0 4.00 0.00
D Spdr Series Trust (XHE) 0.0 $61k 885.00 68.93
Fortis (FTS) 0.0 $18M 540k 33.34
Wisdomtree Asia Local Debt etf us 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $54k 1.4k 38.24
Nuveen Energy Mlp Total Return etf 0.0 $0 2.00 0.00
First Internet Bancorp (INBK) 0.0 $999.990000 41.00 24.39
Gnc Holdings Inc Cl A 0.0 $19M 7.9M 2.37
Stag Industrial (STAG) 0.0 $66k 2.6k 24.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $36M 1.7M 21.36
Arcos Dorados Holdings (ARCO) 0.0 $0 2.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $22M 392k 54.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 4.00 0.00
Ellie Mae 0.0 $8.0k 132.00 60.61
General Mtrs Co *w exp 07/10/201 0.0 $4.6M 296k 15.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 2.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 36.00 27.78
Sequans Communications Adr adr usd.02 0.0 $307k 393k 0.78
Pandora Media 0.0 $2.2M 270k 8.09
New Mountain Finance Corp (NMFC) 0.0 $4.0k 341.00 11.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 4.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 2.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $14M 314k 43.35
Voc Energy Tr tr unit (VOC) 0.0 $36k 10k 3.60
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $9.1k 504.00 18.00
Spdr Series Trust cmn (HYMB) 0.0 $32M 569k 56.08
Ralph Lauren Corp (RL) 0.0 $4.6M 45k 103.47
Kemper Corp Del (KMPR) 0.0 $116k 1.7k 66.44
Sandridge Permian Tr 0.0 $0 1.00 0.00
Ag Mtg Invt Tr 0.0 $2.0k 98.00 20.62
Cubesmart (CUBE) 0.0 $17M 605k 28.69
Ishares Tr fltg rate nt (FLOT) 0.0 $56k 1.1k 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 2.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
Suncoke Energy (SXC) 0.0 $4.3k 524.00 8.28
Wesco Aircraft Holdings 0.0 $33M 4.2M 7.90
American Midstream Partners Lp us equity 0.0 $0 2.00 0.00
Telefonica Brasil Sa 0.0 $2.9M 247k 11.88
Pretium Res Inc Com Isin# Ca74 0.0 $16M 1.8M 8.47
D Ishares (EEMS) 0.0 $3.0k 71.00 42.25
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 10.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
Profire Energy (PFIE) 0.0 $2.3M 1.6M 1.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 68.00 58.82
Moneygram International 0.0 $997.920000 462.00 2.16
Yrc Worldwide Inc Com par $.01 0.0 $308k 98k 3.15
Sunpower (SPWR) 0.0 $0 1.00 0.00
Acadia Healthcare (ACHC) 0.0 $16M 605k 25.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.8M 338k 25.89
Clovis Oncology 0.0 $19M 1.0M 17.96
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 201.00 5.00
Imperva 0.0 $999.960000 12.00 83.33
Manning & Napier Inc cl a 0.0 $2.0k 900.00 2.22
Ubiquiti Networks 0.0 $5.3M 53k 99.41
Newlink Genetics Corporation 0.0 $1.0k 466.00 2.15
Telephone And Data Systems (TDS) 0.0 $25M 770k 32.54
Laredo Petroleum Holdings 0.0 $147k 41k 3.62
Direxion Shs Etf Tr Daily 20+ 0.0 $0 1.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 2.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.5k 172.00 49.38
Bsb Bancorp Inc Md 0.0 $8.0k 293.00 27.30
United Fire & Casualty (UFCS) 0.0 $12k 214.00 56.07
Norbord 0.0 $5.7M 215k 26.59
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.1M 38k 27.89
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 13.00 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $135k 1.7k 81.03
Spdr Ser Tr cmn (FLRN) 0.0 $0 3.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $20k 319.00 62.70
Spdr Series Trust (XSW) 0.0 $13k 174.00 74.71
Spdr Series Trust aerospace def (XAR) 0.0 $262k 3.3k 78.90
Mcewen Mining 0.0 $1.5M 799k 1.82
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 501.00 25.00
Us Silica Hldgs (SLCA) 0.0 $0 584.00 0.00
Caesars Entertainment 0.0 $14M 2.0M 6.79
Guidewire Software (GWRE) 0.0 $30M 368k 80.23
Homestreet (HMST) 0.0 $7.0k 348.00 20.11
Pimco Total Return Etf totl (BOND) 0.0 $18k 176.00 100.00
Proto Labs (PRLB) 0.0 $86k 785.00 110.00
Verastem 0.0 $11M 3.3M 3.36
Yelp Inc cl a (YELP) 0.0 $14k 393.00 35.62
Renewable Energy 0.0 $16M 605k 25.70
Vocera Communications 0.0 $999.900000 33.00 30.30
SELECT INCOME REIT COM SH BEN int 0.0 $11k 1.4k 7.64
Chemocentryx 0.0 $7.0M 644k 10.91
Wellesley Ban 0.0 $51k 1.8k 27.95
Retail Properties Of America 0.0 $1.0k 60.00 17.24
Rowan Companies 0.0 $17M 2.0M 8.39
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $225k 7.6k 29.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $302k 12k 24.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 2.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $4.0k 228.00 17.62
Resolute Fst Prods In 0.0 $8.3k 878.00 9.43
Royal Gold Inc conv 0.0 $5.1M 5.1M 1.00
Blucora 0.0 $12M 455k 26.64
Matson (MATX) 0.0 $1.4M 44k 32.01
Pimco Dynamic Incm Fund (PDI) 0.0 $41k 1.4k 28.83
Galectin Therapeutics (GALT) 0.0 $3.0k 800.00 3.75
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18M 4.4M 4.12
Carlyle Group 0.0 $9.8M 625k 15.75
Alexander & Baldwin (ALEX) 0.0 $0 1.7M 0.00
Forum Energy Technolo 0.0 $6.9M 1.7M 4.13
Gold Std Ventures 0.0 $4.8M 3.9M 1.25
Tesaro 0.0 $17M 232k 74.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $34k 915.00 37.28
Ishares Inc emkts asia idx (EEMA) 0.0 $117k 1.9k 61.42
Nuveen Real (JRI) 0.0 $0 4.00 0.00
Eqt Midstream Partners 0.0 $2.7M 62k 43.25
Global X Fds glbl x mlp etf 0.0 $0 1.00 0.00
Puma Biotechnology (PBYI) 0.0 $18M 860k 20.35
Exchange Traded Concepts Tr sust no am oil 0.0 $0 2.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $0 1.00 0.00
Gentherm (THRM) 0.0 $2.0k 55.00 36.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 7.00 0.00
Bloomin Brands (BLMN) 0.0 $13k 705.00 18.47
Del Friscos Restaurant 0.0 $36M 5.0M 7.15
Globus Med Inc cl a (GMED) 0.0 $28M 647k 43.28
Tenet Healthcare Corporation (THC) 0.0 $27M 1.6M 17.18
Sandstorm Gold (SAND) 0.0 $7.3M 1.6M 4.63
Geospace Technologies (GEOS) 0.0 $20M 2.0M 10.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 4.00 0.00
Axogen (AXGN) 0.0 $7.8M 384k 20.43
Flagstar Ban 0.0 $4.9k 164.00 30.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 3.00 0.00
Unknown 0.0 $0 4.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $58k 801.00 72.29
Alps Etf sectr div dogs (SDOG) 0.0 $0 7.00 0.00
Summit Midstream Partners 0.0 $0 1.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $19M 304k 61.96
Qualys (QLYS) 0.0 $16k 214.00 74.77
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $22M 337k 64.03
Israel Chemicals 0.0 $29M 5.2M 5.67
Sanmina (SANM) 0.0 $2.5M 105k 24.06
Wpp Plc- (WPP) 0.0 $13k 234.00 55.56
Ambarella (AMBA) 0.0 $4.3M 124k 34.98
Berry Plastics (BERY) 0.0 $76k 1.6k 47.44
Dividend & Income Fund (BXSY) 0.0 $999.810000 63.00 15.87
Mplx (MPLX) 0.0 $9.6M 316k 30.30
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
WESTERN GAS EQUITY Partners 0.0 $907k 33k 27.74
Ofs Capital (OFS) 0.0 $0 1.00 0.00
Amira Nature Foods 0.0 $1.4M 3.3M 0.42
Delek Logistics Partners (DKL) 0.0 $5.5M 189k 29.25
Shutterstock (SSTK) 0.0 $7.0k 183.00 38.46
United Ins Hldgs (ACIC) 0.0 $3.0k 156.00 19.23
Arc Document Solutions (ARC) 0.0 $4.0k 1.9k 2.11
Northfield Bancorp (NFBK) 0.0 $32k 2.4k 13.58
Ishares Core Intl Stock Etf core (IXUS) 0.0 $468k 8.9k 52.55
Accelr8 Technology 0.0 $8.5M 738k 11.50
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
Monroe Cap (MRCC) 0.0 $999.900000 66.00 15.15
Ishares Inc msci frntr 100 (FM) 0.0 $0 2.00 0.00
Proshares Tr pshs consumr gd 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 $5.0k 65.00 76.92
Ishares Tr core strm usbd (ISTB) 0.0 $24k 503.00 48.39
Spdr Series Trust fund (VLU) 0.0 $0 1.00 0.00
Granite Real Estate (GRP.U) 0.0 $4.2M 107k 38.98
Boise Cascade (BCC) 0.0 $14k 621.00 22.52
Cyrusone 0.0 $4.0k 86.00 47.06
Enanta Pharmaceuticals (ENTA) 0.0 $14M 201k 70.83
Model N (MODN) 0.0 $18M 1.3M 13.23
Sibanye Gold 0.0 $0 1.00 0.00
Artisan Partners (APAM) 0.0 $0 1.00 0.00
Pimco Dynamic Credit Income other 0.0 $0 3.00 0.00
Era 0.0 $2.0k 200.00 10.00
Tribune Co New Cl A 0.0 $625k 14k 45.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $33M 295k 111.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.2M 192k 42.39
Kb Home note 0.0 $123k 124k 0.99
Gladstone Ld (LAND) 0.0 $0 1.00 0.00
Cvr Refng 0.0 $6.5M 625k 10.43
Global X Fds globx supdv us (DIV) 0.0 $10k 428.00 23.53
Thrx 2 1/8 01/15/23 0.0 $3.3M 3.1M 1.08
Suncoke Energy Partners 0.0 $1.0k 136.00 7.41
D First Tr Exchange-traded (FPE) 0.0 $0 6.00 0.00
D Stemline Therapeutics 0.0 $14M 1.4M 9.50
Flexshares Tr mstar emkt (TLTE) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 7.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 1.00 0.00
Newfleet Multi-sector Income E 0.0 $0 1.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $11k 126.00 87.30
Orchid Is Cap 0.0 $0 3.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 481.00 40.96
Flexshares Tr m star dev mkt (TLTD) 0.0 $0 5.00 0.00
Ishares Morningstar (IYLD) 0.0 $8.0k 354.00 22.73
Tetraphase Pharmaceuticals 0.0 $997.100000 845.00 1.18
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 4.00 0.00
Redhill Biopharma Ltd cmn 0.0 $1.1M 200k 5.55
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Epizyme 0.0 $21M 3.5M 6.16
Liberty Global Inc Com Ser A 0.0 $29M 1.4M 21.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $17M 1.1M 16.12
Blackstone Mtg Tr (BXMT) 0.0 $57k 1.8k 31.83
Ambac Finl (AMBC) 0.0 $36M 2.1M 17.24
Titan Machy Inc note 3.750% 5/0 0.0 $168k 170k 0.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $576k 11k 54.28
Wells Fargo & Co mtnf 6/0 0.0 $20k 12k 1.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 2.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 2.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $0 1.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $29M 2.1M 13.42
Mallinckrodt Pub 0.0 $19M 1.2M 15.79
Tg Therapeutics (TGTX) 0.0 $11M 2.7M 4.10
News (NWSA) 0.0 $14M 1.2M 11.35
Sprint 0.0 $7.4M 1.3M 5.82
News Corp Class B cos (NWS) 0.0 $184k 16k 11.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 1.00 0.00
Banc Of California (BANC) 0.0 $3.0k 198.00 15.15
Constellium Holdco B V cl a 0.0 $23M 3.3M 6.99
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 1.00 0.00
Knot Offshore Partners (KNOP) 0.0 $0 3.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $51k 527.00 97.19
Guaranty Bancorp Del 0.0 $318k 15k 20.77
Global Brass & Coppr Hldgs I 0.0 $15M 588k 25.15
Orange Sa (ORAN) 0.0 $6.5M 401k 16.19
National Resh Corp cl a (NRC) 0.0 $2.0k 56.00 35.71
Esperion Therapeutics (ESPR) 0.0 $34M 739k 46.00
Portola Pharmaceuticals 0.0 $20M 1.0M 19.52
Chimerix (CMRX) 0.0 $6.3M 2.4M 2.57
Sb Financial (SBFG) 0.0 $1.0k 53.00 18.87
Servisfirst Bancshares (SFBS) 0.0 $29M 910k 31.87
Cytokinetics (CYTK) 0.0 $12M 1.9M 6.24
Ellington Residential Mortga reit (EARN) 0.0 $5.4M 529k 10.23
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 200.00 15.00
Ivy High Income Opportunities 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 45.00 44.44
Colony Finl Inc note 5.00% 0.0 $26M 30M 0.88
Blackberry (BB) 0.0 $550k 77k 7.11
Biotelemetry 0.0 $24k 396.00 60.00
Gogo (GOGO) 0.0 $697k 233k 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $45k 1.0k 45.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 8.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $29M 289k 100.23
Flexshares Tr int qltdvdynam (IQDY) 0.0 $0 2.00 0.00
Masonite International (DOOR) 0.0 $39k 821.00 47.62
Brp (DOOO) 0.0 $2.1M 82k 25.88
Ishares Msci Usa Size Factor (SIZE) 0.0 $8.0k 105.00 76.19
Control4 0.0 $13M 719k 17.60
Dean Foods Company 0.0 $5.4M 1.4M 3.81
Cnh Industrial (CNHI) 0.0 $28M 3.1M 8.99
Phillips 66 Partners 0.0 $3.6M 85k 42.12
Sprouts Fmrs Mkt (SFM) 0.0 $31M 1.3M 23.51
Physicians Realty Trust 0.0 $2.6M 158k 16.72
Independence Realty Trust In (IRT) 0.0 $0 2.00 0.00
Global X Fds glb x mlp enr 0.0 $0 3.00 0.00
Franks Intl N V 0.0 $6.7M 1.3M 5.22
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 1.00 0.00
Fireeye 0.0 $8.0k 510.00 15.69
Nanoviricides 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $26M 443k 58.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 482.00 25.00
Oncomed Pharmaceuticals 0.0 $1.0k 1.3k 0.77
Third Point Reinsurance 0.0 $284k 30k 9.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 2.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 153.00 32.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $16k 487.00 33.13
ardmore Shipping (ASC) 0.0 $7.5M 1.6M 4.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $11k 183.00 60.11
Eaton Vance Fltg Rate In 0.0 $0 2.00 0.00
Applied Optoelectronics (AAOI) 0.0 $706k 46k 15.42
Ishares Inc msci clb cp et 0.0 $0 1.00 0.00
Sterling Bancorp 0.0 $35k 2.1k 16.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $22M 96k 229.81
Five Prime Therapeutics 0.0 $35M 3.7M 9.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Pattern Energy 0.0 $0 1.00 0.00
Travelzoo (TZOO) 0.0 $1.0k 100.00 10.00
Wmte Japan Hd Sml (DXJS) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 620.00 25.85
Ishares Msci Germany 0.0 $5.0k 114.00 43.86
Proshares Trust High (HYHG) 0.0 $0 2.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.9M 335k 5.71
Noble Corp Plc equity 0.0 $0 1.00 0.00
Columbia Ppty Tr 0.0 $28k 1.4k 19.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $26k 1.0k 26.00
Valero Energy Partners 0.0 $0 1.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18M 1.8M 10.00
Royce Global Value Tr (RGT) 0.0 $0 2.00 0.00
58 Com Inc spon adr rep a 0.0 $3.5M 64k 54.21
Antero Res (AR) 0.0 $0 40.00 0.00
Graham Hldgs (GHC) 0.0 $11M 17k 640.58
Autohome Inc- (ATHM) 0.0 $24k 307.00 78.18
Extended Stay America 0.0 $9.7M 625k 15.50
Fs Investment Corporation 0.0 $152k 29k 5.17
Chegg (CHGG) 0.0 $92k 3.2k 28.33
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $0 1.00 0.00
Qts Realty Trust 0.0 $999.960000 26.00 38.46
Wellpoint Inc Note cb 0.0 $19M 5.3M 3.62
Criteo Sa Ads (CRTO) 0.0 $9.9M 434k 22.72
Avianca Holdings Sa 0.0 $0 1.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $31M 1.7M 17.84
Macrogenics (MGNX) 0.0 $26M 2.1M 12.70
Vident International Equity Fu ifus (VIDI) 0.0 $0 2.00 0.00
Aerie Pharmaceuticals 0.0 $35M 979k 36.10
Karyopharm Therapeutics (KPTI) 0.0 $18M 1.9M 9.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $27M 450k 60.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $999.990000 9.00 111.11
Amc Entmt Hldgs Inc Cl A 0.0 $541k 44k 12.29
Dynagas Lng Partners (DLNG) 0.0 $2.6M 784k 3.37
Goldman Sachs Mlp Inc Opp 0.0 $0 1.00 0.00
Waterstone Financial (WSBF) 0.0 $14k 846.00 16.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.6M 2.7M 0.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.2M 1.1M 1.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $36k 736.00 48.98
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $0 1.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $1.4M 34k 41.31
Par Petroleum (PARR) 0.0 $4.7M 335k 14.18
Micron Technology Inc conv 0.0 $30M 27M 1.11
Ttm Technologies Inc conv 0.0 $16k 14k 1.14
Fidelity msci energy idx (FENY) 0.0 $83k 5.3k 15.62
Flexshares Tr (GQRE) 0.0 $0 1.00 0.00
Flexshares Tr (NFRA) 0.0 $2.0k 49.00 40.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Fidelity msci matls index (FMAT) 0.0 $106k 3.7k 28.46
Fidelity msci finls idx (FNCL) 0.0 $1.1M 31k 34.57
Fidelity msci indl indx (FIDU) 0.0 $484k 15k 32.77
Fidelity msci info tech i (FTEC) 0.0 $2.0M 41k 49.23
Fidelity consmr staples (FSTA) 0.0 $124k 4.1k 30.61
Fidelity msci utils index (FUTY) 0.0 $139k 4.0k 34.83
Fidelity Con Discret Etf (FDIS) 0.0 $639k 17k 38.33
Retrophin 0.0 $13M 584k 22.63
Fidelity cmn (FCOM) 0.0 $49k 1.7k 28.41
Ubs Ag London Brh etracs mp2x dj 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $0 1.00 0.00
Carolina Financial 0.0 $6.0k 188.00 31.91
Vodafone Group New Adr F (VOD) 0.0 $6.5M 337k 19.28
Msa Safety Inc equity (MSA) 0.0 $6.1k 63.00 96.77
Knowles (KN) 0.0 $95k 7.2k 13.20
Achaogen 0.0 $0 168.00 0.00
Castlight Health 0.0 $33M 15M 2.17
Q2 Holdings (QTWO) 0.0 $1.5M 30k 49.56
Trinet (TNET) 0.0 $338k 8.0k 42.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 7.00 0.00
Endo International (ENDPQ) 0.0 $0 2.1k 0.00
One Gas (OGS) 0.0 $30M 378k 79.71
New Media Inv Grp 0.0 $5.0k 440.00 11.36
Enlink Midstream Ptrs 0.0 $0 2.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 15.00 0.00
Voya Financial (VOYA) 0.0 $36M 908k 40.14
Trevena 0.0 $235k 547k 0.43
Tesla Motors Inc bond 0.0 $7.2M 6.5M 1.12
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Gtt Communications 0.0 $999.960000 39.00 25.64
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $23M 25M 0.93
Care 0.0 $6.9M 359k 19.31
Energous 0.0 $1.0k 250.00 4.00
Glycomimetics (GLYC) 0.0 $33M 3.5M 9.47
Cara Therapeutics (CARA) 0.0 $7.5M 576k 13.00
Continental Bldg Prods 0.0 $18M 722k 25.45
Inogen (INGN) 0.0 $8.0k 66.00 121.21
Installed Bldg Prods (IBP) 0.0 $22M 636k 34.88
New Home 0.0 $6.3M 1.2M 5.23
Malibu Boats (MBUU) 0.0 $344k 9.9k 34.79
I Shares 2019 Etf 0.0 $2.0k 76.00 26.67
Wisdomtree Tr blmbg us bull (USDU) 0.0 $999.900000 30.00 33.33
Ladder Capital Corp Class A (LADR) 0.0 $32k 2.1k 15.51
Revance Therapeutics (RVNC) 0.0 $1.7M 87k 20.13
Stock Yards Ban (SYBT) 0.0 $21k 653.00 32.16
Dicerna Pharmaceuticals 0.0 $12M 1.1M 10.69
Eagle Pharmaceuticals (EGRX) 0.0 $6.7M 167k 40.29
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 1.00 0.00
Wisdomtree Tr brclys negative 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 2.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 4.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $0 2.00 0.00
United Financial Ban 0.0 $245k 17k 14.69
Pimco Exch Traded Fund (LDUR) 0.0 $25M 254k 98.76
Akebia Therapeutics (AKBA) 0.0 $1.2M 214k 5.53
Bluerock Residential Growth Re 0.0 $0 24.00 0.00
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $13k 371.00 34.72
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 1.00 0.00
Molina Healthcare Inc. conv 0.0 $12M 4.3M 2.87
Wisdomtree Tr blmbrg fl tr 0.0 $999.840000 48.00 20.83
Wisdomtree Tr barclays zero (AGZD) 0.0 $0 1.00 0.00
Dbx Etf Tr st korea hd 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $61k 2.1k 28.53
Finjan Holdings 0.0 $2.0k 871.00 2.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $80k 3.1k 25.71
Applied Genetic Technol Corp C 0.0 $999.600000 357.00 2.80
Synovus Finl (SNV) 0.0 $13M 412k 31.99
Now (DNOW) 0.0 $29k 2.2k 13.16
Weatherford Intl Plc ord 0.0 $1.4M 2.5M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $21k 2.0k 10.64
Spartannash (SPTN) 0.0 $2.0k 112.00 17.86
Superior Drilling Products (SDPI) 0.0 $2.8M 2.4M 1.17
Ally Financial (ALLY) 0.0 $18M 786k 22.66
South State Corporation (SSB) 0.0 $6.0k 108.00 55.56
Geo Group Inc/the reit (GEO) 0.0 $17k 756.00 22.73
Timkensteel (MTUS) 0.0 $0 1.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.9M 185k 32.16
J2 Global Inc note 3.250% 6/1 0.0 $5.3M 4.6M 1.15
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $13k 7.0k 1.86
First Trust New Opportunities (FPL) 0.0 $0 1.00 0.00
Sabre (SABR) 0.0 $9.5M 439k 21.64
Radius Health 0.0 $16M 990k 16.49
Moelis & Co (MC) 0.0 $3.7M 107k 34.38
Opus Bank 0.0 $1.0k 44.00 22.73
Zafgen 0.0 $12M 2.3M 4.95
Spok Holdings (SPOK) 0.0 $4.0k 271.00 14.76
Farmland Partners (FPI) 0.0 $0 1.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $19M 14M 1.35
Aradigm 0.0 $51k 160k 0.32
Alder Biopharmaceuticals 0.0 $17M 1.6M 10.25
Connectone Banc (CNOB) 0.0 $27M 1.5M 18.47
Osisko Gold Royalties (OR) 0.0 $10M 1.2M 8.77
Washington Prime (WB) 0.0 $2.4M 43k 57.32
Trinseo S A 0.0 $31M 678k 45.78
Aldeyra Therapeutics (ALDX) 0.0 $21M 2.6M 8.30
Identiv (INVE) 0.0 $4.0k 1.0k 4.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $123k 3.0k 41.40
Ishares Tr core msci pac (IPAC) 0.0 $48k 945.00 50.79
Ishares Tr core tl usd bd (IUSB) 0.0 $0 6.00 0.00
Acorda Therap note 1.75% 6/15 0.0 $4.3M 5.2M 0.83
Michaels Cos Inc/the 0.0 $28M 2.1M 13.54
First Mid Ill Bancshares (FMBH) 0.0 $0 1.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $1.6k 80.00 20.00
Xunlei Ltd- (XNET) 0.0 $11M 3.2M 3.40
Meridian Ban 0.0 $3.6M 250k 14.32
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 1.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Synchronoss Technologies conv 0.0 $22k 23k 0.96
Civitas Solutions 0.0 $7.5M 429k 17.51
Vectrus (VVX) 0.0 $3.6M 168k 21.58
Lo (LOCO) 0.0 $2.0k 125.00 16.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.790000 61.00 16.39
Hyde Park Bancorp, Mhc 0.0 $18M 854k 21.34
Cyberark Software (CYBR) 0.0 $3.6M 48k 74.14
Otonomy 0.0 $2.0k 867.00 2.31
Globant S A (GLOB) 0.0 $16k 286.00 55.94
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $793k 31k 25.39
Advanced Drain Sys Inc Del (WMS) 0.0 $30k 1.2k 25.00
Intellicheck Mobilisa (IDN) 0.0 $5.0k 2.2k 2.27
Workday Inc corporate bonds 0.0 $5.8M 2.9M 1.98
Independence Contract Dril I 0.0 $1.9M 600k 3.12
Tesaro Inc note 3.000%10/0 0.0 $7.8M 3.6M 2.18
Oha Investment 0.0 $0 0 0.00
Green Ban 0.0 $12k 687.00 17.47
Immune Design 0.0 $2.0k 1.4k 1.40
Intersect Ent 0.0 $1.1M 32k 33.71
Ocular Therapeutix (OCUL) 0.0 $8.1M 2.0M 3.98
Ryerson Tull (RYI) 0.0 $4.5M 712k 6.34
Smart & Final Stores 0.0 $8.5M 1.8M 4.74
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.0k 144.00 27.78
Aurinia Pharmaceuticals (AUPH) 0.0 $34M 5.0M 6.82
Hoegh Lng Partners 0.0 $31M 2.0M 15.35
Cymabay Therapeutics 0.0 $4.3M 548k 7.87
Assembly Biosciences 0.0 $10M 443k 22.62
Minerva Neurosciences 0.0 $19M 2.8M 6.74
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $17M 1.1M 15.78
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $6.8M 481k 14.21
Goldman Sachs Mlp Energy Ren 0.0 $0 1.00 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $152k 1.1k 144.35
Pra (PRAA) 0.0 $2.0k 87.00 22.99
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $7.0k 100.00 70.00
Pathfinder Ban (PBHC) 0.0 $7.0k 461.00 15.18
Travelport Worldwide 0.0 $16k 1.0k 15.62
Affimed Therapeutics B V 0.0 $4.1M 1.3M 3.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $11k 483.00 23.40
Dynavax Technologies (DVAX) 0.0 $19M 2.1M 9.15
Ubs Ag London Brh 0.0 $0 1.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 1.00 0.00
Entegra Financial Corp Restric 0.0 $12M 597k 20.75
Suno (SUN) 0.0 $2.5M 91k 27.19
Pra Group Inc conv 0.0 $16k 18k 0.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $0 1.00 0.00
Dominion Mid Stream 0.0 $1.5M 81k 18.04
Csi Compress (CCLP) 0.0 $4.0M 1.7M 2.32
Enova Intl (ENVA) 0.0 $5.2k 320.00 16.13
Liberty Broadband Cl C (LBRDK) 0.0 $358k 5.0k 72.12
New Senior Inv Grp 0.0 $0 1.00 0.00
Calithera Biosciences 0.0 $1.0k 200.00 5.00
Lamar Advertising Co-a (LAMR) 0.0 $19M 279k 69.39
Boot Barn Hldgs (BOOT) 0.0 $16M 949k 17.03
Kimball Electronics (KE) 0.0 $13k 877.00 14.87
On Deck Capital 0.0 $3.0k 450.00 6.67
Fidelity ltd trm bd etf (FLTB) 0.0 $0 1.00 0.00
Frp Holdings (FRPH) 0.0 $2.3M 50k 46.01
Paramount Group Inc reit (PGRE) 0.0 $36M 2.8M 12.56
Shell Midstream Prtnrs master ltd part 0.0 $0 1.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 1.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 23k 44.55
Zayo Group Hldgs 0.0 $28M 1.2M 22.84
Ashford (AINC) 0.0 $5.6M 108k 51.90
Cornerstone Strategic Value (CLM) 0.0 $999.960000 52.00 19.23
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $0 7.00 0.00
Uba 6 3/4 12/31/49 0.0 $5.0M 200k 24.75
James River Group Holdings L (JRVR) 0.0 $0 678k 0.00
Diplomat Pharmacy 0.0 $16M 1.2M 13.46
Bellicum Pharma 0.0 $2.2M 765k 2.92
First Trust Iv Enhanced Short (FTSM) 0.0 $0 1.00 0.00
Lendingclub 0.0 $213k 81k 2.64
Dermira 0.0 $8.0k 1.1k 7.42
Freshpet (FRPT) 0.0 $9.6M 299k 32.16
1,375% Liberty Media 15.10.2023 note 0.0 $23M 22M 1.07
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $14k 469.00 29.85
Iron Mountain (IRM) 0.0 $5.1M 158k 32.41
Newtek Business Svcs (NEWT) 0.0 $0 14.00 0.00
Blackrock Science & (BST) 0.0 $0 2.00 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $12k 12k 1.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 3.00 0.00
Nexgen Energy (NXE) 0.0 $18k 10k 1.73
Eagle Pt Cr (ECC) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $0 3.00 0.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $0 1.00 0.00
Dbv Technologies S A (DBVT) 0.0 $7.4M 1.1M 6.42
Legacytexas Financial 0.0 $2.0k 47.00 42.55
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $35k 1.3k 27.07
Miller Howard High Inc Eqty (HIE) 0.0 $0 2.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $0 1.00 0.00
Fidelity Bond Etf (FBND) 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $0 9.00 0.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $4.0k 50.00 80.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $0 1.00 0.00
Wisdomtree Tr cmn (XSOE) 0.0 $0 1.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 1.00 0.00
Etfis Ser Tr I infrac act m 0.0 $5.0k 944.00 5.30
Herbalife Ltd conv 0.0 $3.0M 2.2M 1.38
Zillow Group Inc Cl A (ZG) 0.0 $17M 529k 31.43
Goldmansachsbdc (GSBD) 0.0 $0 3.00 0.00
Vistaoutdoor (VSTO) 0.0 $14M 1.3M 11.35
Engility Hldgs 0.0 $24M 850k 28.46
Petroleum & Res Corp Com cef (PEO) 0.0 $0 2.00 0.00
Box Inc cl a (BOX) 0.0 $31M 1.8M 16.88
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 116k 17.20
Doubleline Total Etf etf (TOTL) 0.0 $0 1.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.9M 583k 8.41
Solaredge Technologies (SEDG) 0.0 $1.7M 48k 35.10
Ishares Tr Exponential Technologies Etf (XT) 0.0 $291k 8.8k 33.24
Invitae (NVTAQ) 0.0 $7.0k 610.00 11.48
First Northwest Ban (FNWB) 0.0 $15M 1.0M 14.83
Chimera Investment Corp etf (CIM) 0.0 $26M 1.5M 17.82
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 165.00 36.36
Easterly Government Properti reit (DEA) 0.0 $0 1.00 0.00
Flex Pharma 0.0 $0 277.00 0.00
Great Ajax Corp reit (AJX) 0.0 $22M 1.8M 12.05
Jernigan Cap 0.0 $0 2.00 0.00
Presbia 0.0 $772k 2.6M 0.30
Hci Group deb 0.0 $18k 18k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $16M 16M 1.02
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $9.3M 637k 14.63
Encore Capital Group Inc note 0.0 $27k 33k 0.82
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.5M 1.5M 0.99
Kenon Hldgs (KEN) 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $999.000000 900.00 1.11
Aerojet Rocketdy 0.0 $30k 842.00 35.63
Global X Fds reit etf 0.0 $0 1.00 0.00
Euronav Sa (EURN) 0.0 $26M 3.7M 6.93
Fidelity msci rl est etf (FREL) 0.0 $0 17.00 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $0 8.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 1.00 0.00
Citrix Systems Inc conv 0.0 $27M 19M 1.42
Navistar Intl Corp conv 0.0 $2.1M 2.1M 1.00
Sesa Sterlite Ltd sp 0.0 $0 1.00 0.00
Spdr Ser Tr fund 0.0 $6.0k 100.00 60.00
Ishares Tr ibnd dec21 etf 0.0 $0 1.00 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $0 2.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $5.0k 267.00 18.73
Gannett 0.0 $16M 1.8M 8.53
Caleres (CAL) 0.0 $12k 440.00 27.27
Tegna (TGNA) 0.0 $14M 1.3M 10.87
Galapagos Nv- (GLPG) 0.0 $34M 371k 91.74
Relx (RELX) 0.0 $94k 4.6k 20.61
Aduro Biotech 0.0 $2.2M 835k 2.64
Bojangles 0.0 $1.0k 73.00 13.70
Fitbit 0.0 $0 66.00 0.00
Party City Hold 0.0 $32M 3.2M 9.98
Enviva Partners Lp master ltd part 0.0 $0 1.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $6.0M 302k 19.95
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 77k 24.34
Community Healthcare Tr (CHCT) 0.0 $0 12.00 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.2M 5.4M 0.97
Kearny Finl Corp Md (KRNY) 0.0 $765k 60k 12.68
Apple Hospitality Reit (APLE) 0.0 $25M 1.8M 14.26
Essendant 0.0 $25M 2.0M 12.58
Edgewell Pers Care (EPC) 0.0 $19M 515k 37.35
Alarm Com Hldgs (ALRM) 0.0 $5.0k 92.00 54.35
Seres Therapeutics (MCRB) 0.0 $28M 6.1M 4.52
Htg Molecular Diagnostics 0.0 $9.2M 3.6M 2.54
Black Stone Minerals (BSM) 0.0 $17M 1.1M 15.48
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $0 1.00 0.00
Adaptimmune Therapeutics (ADAP) 0.0 $9.1M 1.6M 5.75
Proshares Tr Short Russell2000 (RWM) 0.0 $0 1.00 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $30k 31k 0.97
Mindbody 0.0 $20M 536k 36.40
Evolent Health (EVH) 0.0 $34M 1.7M 19.95
Del Taco Restaurants 0.0 $999.900000 66.00 15.15
Illumina Inc conv 0.0 $19M 14M 1.31
Live Nation Entertainmen conv 0.0 $7.0M 4.9M 1.42
Corindus Vascular Robotics I 0.0 $4.2M 5.0M 0.84
Ishares Tr msci int smlcp (ISCF) 0.0 $0 1.00 0.00
Milacron Holdings 0.0 $14M 1.2M 11.89
Civeo 0.0 $25M 17M 1.43
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.2M 4.3M 0.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 690k 17.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 300.00 16.67
Corbus Pharmaceuticals Hldgs 0.0 $8.3M 1.4M 5.84
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $0 9.00 0.00
Baozun (BZUN) 0.0 $5.1M 174k 29.21
Alamos Gold Inc New Class A (AGI) 0.0 $18M 5.1M 3.60
Armour Residential Reit Inc Re 0.0 $0 5.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $8.0k 290.00 27.45
Cable One (CABO) 0.0 $24M 30k 820.09
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 393k 10.05
New York Mtg Tr Inc pfd-c conv 0.0 $8.9M 402k 22.18
Ishares Tr (LRGF) 0.0 $46k 1.7k 27.96
Ishares Tr 0.0 $0 1.00 0.00
Pacer Fds Tr (PTMC) 0.0 $999.970000 19.00 52.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12M 376k 31.58
J Alexanders Holding 0.0 $4.0k 455.00 8.79
Spx Flow 0.0 $30M 991k 30.42
First Busey Corp Class A Common (BUSE) 0.0 $4.0k 183.00 21.86
Golden Entmt (GDEN) 0.0 $11M 659k 16.05
Houlihan Lokey Inc cl a (HLI) 0.0 $23M 636k 36.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $66k 1.3k 50.94
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 21 0.0 $13k 505.00 25.79
Clovis Oncology Inc note 2.500% 9/1 0.0 $7.9M 9.5M 0.83
Jazz Investments I Ltd. conv 0.0 $13M 14M 0.97
Madison Square Garden Cl A (MSGS) 0.0 $254k 947.00 268.22
Chiasma 0.0 $4.8M 1.6M 3.11
Rapid7 (RPD) 0.0 $1.8M 58k 31.16
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $6.0k 305.00 19.80
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $0 1.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.6M 413k 11.03
Lifevantage Ord (LFVN) 0.0 $8.0k 590.00 13.56
Quotient Technology 0.0 $999.840000 48.00 20.83
Ishares Tr msci saudi ara (KSA) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $0 5.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $1.8M 238k 7.49
Priceline Group Inc/the conv 0.0 $16M 14M 1.10
Red Hat Inc conv 0.0 $18M 7.4M 2.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $0 1.00 0.00
Csw Industrials (CSWI) 0.0 $25k 444.00 55.56
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $0 10.00 0.00
John Hancock Exchange Traded multifactor fi 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor te 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $2.0k 47.00 42.55
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $0 1.00 0.00
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $0 5.00 0.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $0 2.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $71k 3.0k 23.67
Direxion Shs Etf Tr 0.0 $0 3.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $25M 462k 53.08
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Crestwood Equity Partners master ltd part 0.0 $2.0k 54.00 37.04
Ferroglobe (GSM) 0.0 $0 1.00 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $4.7M 4.9M 0.97
Corenergy Infrastructure Tr (CORRQ) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 4.00 0.00
Global X Fds global x uranium (URA) 0.0 $0 4.00 0.00
Ciner Res 0.0 $10M 477k 21.45
Exterran 0.0 $40k 2.3k 17.57
Etf Ser Solutions loncar cancer (CNCR) 0.0 $0 1.00 0.00
Solarcity Corp note 1.625%11/0 0.0 $20M 22M 0.94
Duluth Holdings (DLTH) 0.0 $22M 882k 25.23
Associated Cap Group Inc cl a (AC) 0.0 $14k 401.00 35.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $8.7M 8.7M 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 9.9M 1.07
Arris 0.0 $6.4M 209k 30.57
Bmc Stk Hldgs 0.0 $3.0k 175.00 17.14
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.4M 2.4M 1.42
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 7.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $7.0k 258.00 27.24
Aclaris Therapeutics (ACRS) 0.0 $15M 2.1M 7.39
Voyager Therapeutics (VYGR) 0.0 $8.6M 911k 9.40
Twitter Inc note 1.000% 9/1 0.0 $1.8M 2.0M 0.91
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.2k 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $0 1.00 0.00
Innoviva (INVA) 0.0 $8.0k 450.00 17.78
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $0 1.00 0.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $161k 5.6k 28.88
Frontline 0.0 $0 2.00 0.00
Kura Oncology (KURA) 0.0 $32M 2.3M 14.04
Tailored Brands 0.0 $0 19.00 0.00
Wave Life Sciences (WVE) 0.0 $32M 758k 42.04
Ishares Tr core intl aggr (IAGG) 0.0 $411k 7.9k 52.19
Flexshares Tr us quality cap (QLC) 0.0 $0 1.00 0.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $0 1.00 0.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $0 1.00 0.00
Spdr Ser Tr russell yield (ONEY) 0.0 $0 1.00 0.00
Wisdomtree Tr eur loc rec 0.0 $0 1.00 0.00
Flexshares Tr undefind (LKOR) 0.0 $0 1.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $34k 1.0k 34.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $0 19.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $0 1.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $85k 1.8k 48.19
Gcp Applied Technologies 0.0 $3.5M 143k 24.55
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 1.00 0.00
Global Self Storage (SELF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $0 1.00 0.00
Editas Medicine (EDIT) 0.0 $29M 1.3M 22.75
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $0 9.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $22M 1.7M 12.42
Liberty Media Corp Del Com Ser 0.0 $25M 847k 29.72
Pb Ban 0.0 $7.2M 661k 10.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $20k 335.00 58.28
Western Asset Corporate Loan F 0.0 $0 1.00 0.00
Myos Rens Technology 0.0 $104k 73k 1.42
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $0 1.00 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $0 2.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $3.8M 1.0M 3.67
Proteostasis Therapeutics In 0.0 $16k 4.8k 3.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 809.00 21.09
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 27k 56.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 1.00 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.7M 5.5M 1.05
Hess Pfd p 0.0 $8.7M 175k 49.67
Market Vectors Etf Tr Oil Svcs 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 121.00 24.79
Liberty Media Corp Delaware Com C Braves Grp 0.0 $23k 909.00 25.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 77k 36.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $24k 425.00 55.37
John Hancock Exchange Traded mltfactor enrg 0.0 $0 1.00 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $0 2.00 0.00
John Hancock Exchange Traded mltfactr utils 0.0 $0 1.00 0.00
John Hancock Exchange Traded mltfctr consmr 0.0 $0 1.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $2.0k 150.00 13.33
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $102k 1.1k 93.75
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $0 5.00 0.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $0 1.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $9.0k 100.00 90.00
Gogo Inc conv 0.0 $1.8M 2.2M 0.85
Novanta (NOVT) 0.0 $31k 489.00 63.39
Wisdomtree Tr dynamic crn eq 0.0 $0 1.00 0.00
Wisdomtree Tr dynamic jpn eq 0.0 $0 1.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $0 3.00 0.00
California Res Corp 0.0 $12M 680k 17.02
Etf Managers Tr purefunds ise cy 0.0 $0 3.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.970000 19.00 52.63
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $57k 3.3k 17.29
Acacia Communications 0.0 $18M 471k 38.00
Enersis Chile Sa (ENIC) 0.0 $726k 147k 4.95
Gms (GMS) 0.0 $18M 1.2M 14.86
Intellia Therapeutics (NTLA) 0.0 $33M 2.4M 13.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $24M 1.1M 22.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $999.400000 380.00 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $17M 308k 56.10
Siteone Landscape Supply (SITE) 0.0 $27M 493k 55.27
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $10M 9.3M 1.10
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 2.00 0.00
Hertz Global Holdings 0.0 $1.2M 84k 13.65
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.0k 39.00 51.28
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 3.00 0.00
Twilio Inc cl a (TWLO) 0.0 $7.1M 79k 89.30
Integer Hldgs (ITGR) 0.0 $33M 434k 76.26
Cardtronics Plc Shs Cl A 0.0 $10M 390k 26.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $6.0k 74.00 81.08
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.7M 2.8M 1.68
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $4.0M 4.3M 0.93
Repligen Corp note 2.125% 6/0 0.0 $2.5M 1.5M 1.70
Atkore Intl (ATKR) 0.0 $0 16.00 0.00
Calamp Corp convertible security 0.0 $17k 18k 0.94
Fireeye Series B convertible security 0.0 $11M 12M 0.91
Axcelis Technologies (ACLS) 0.0 $3.0k 190.00 15.79
Selecta Biosciences (RNAC) 0.0 $918k 345k 2.66
Clearside Biomedical (CLSD) 0.0 $1.0k 828.00 1.21
Nevro Corp note 1.750% 6/0 0.0 $1.8M 1.9M 0.93
Hope Ban (HOPE) 0.0 $24M 2.0M 11.86
Impax Laboratories Inc conv 0.0 $17k 17k 1.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 5.00 0.00
American Finance Trust Inc ltd partnership 0.0 $0 1.00 0.00
Genco Shipping (GNK) 0.0 $12k 1.5k 8.04
Ishares Tr sustnble msci (SDG) 0.0 $100k 1.9k 52.80
Etf Managers Tr bluestar ta big 0.0 $0 1.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $28M 5.0M 5.57
Etf Managers Tr purefunds ise mo 0.0 $0 9.00 0.00
Columbia Etf Tr I sustanable us (ESGS) 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 76.00 26.32
Wisdomtree Tr fndmtl srt crp (SFIG) 0.0 $0 1.00 0.00
Gaia (GAIA) 0.0 $15M 1.5M 10.36
Triton International 0.0 $1.0k 47.00 21.28
Madrigal Pharmaceuticals (MDGL) 0.0 $3.9M 34k 112.73
Ishares Inc msci em esg se (ESGE) 0.0 $40k 1.3k 30.86
Ishares Tr msci eafe esg (ESGD) 0.0 $0 1.00 0.00
Ubs Ag London Brh nt amzi 46 0.0 $0 2.00 0.00
Wisdomtree Tr emerg mkts div 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $30k 323.00 92.88
Reality Shs Etf Tr divcn ldrs etf 0.0 $0 1.00 0.00
Line Corp- 0.0 $0 10.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $1.0k 700.00 1.43
Tivo Corp 0.0 $2.0k 245.00 8.20
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $49k 2.2k 22.60
Kinsale Cap Group (KNSL) 0.0 $14k 257.00 54.69
Medpace Hldgs (MEDP) 0.0 $28k 547.00 50.51
Noble Midstream Partners Lp Com Unit Repst 0.0 $31M 1.1M 28.84
Protagonist Therapeutics (PTGX) 0.0 $24M 3.6M 6.73
Tpi Composites (TPIC) 0.0 $5.0k 200.00 25.00
Versum Matls 0.0 $25M 883k 27.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $28M 11M 2.43
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.5M 9.2M 0.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $8.3M 9.4M 0.88
Medequities Realty Trust reit 0.0 $0 3.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $34M 2.4M 14.03
Elf Beauty (ELF) 0.0 $34M 3.9M 8.66
Donnelley R R & Sons Co when issued 0.0 $14k 3.1k 4.41
Pldt (PHI) 0.0 $0 1.00 0.00
Halcon Res 0.0 $0 92.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 1.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $4.0k 87.00 45.98
Lsc Communications 0.0 $12k 1.7k 7.15
Hemispherx Biopharma 0.0 $0 84.00 0.00
Cincinnati Bell 0.0 $7.0M 897k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $24M 735k 32.41
Apptio Inc cl a 0.0 $228k 6.0k 38.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.4M 3.8M 0.89
Verso Corp cl a 0.0 $12k 529.00 23.26
Valvoline Inc Common (VVV) 0.0 $73k 3.8k 19.24
Dominion Resource p 0.0 $19M 391k 47.89
Fb Finl (FBK) 0.0 $2.0k 60.00 33.33
Tabula Rasa Healthcare 0.0 $22k 350.00 62.86
Nextera Energy Inc unit 09/01/2019 0.0 $20M 342k 57.35
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $7.2M 741k 9.65
Fidelity core divid etf (FDVV) 0.0 $72k 2.6k 27.46
Sm Energy Co note 1.500% 7/0 0.0 $6.3M 6.8M 0.93
Alcoa (AA) 0.0 $12M 444k 26.58
Flexshares Tr fund (ESGG) 0.0 $0 2.00 0.00
Flexshares Tr fund (ESG) 0.0 $0 1.00 0.00
Ptc Therapeutics Inc conv bd us 0.0 $1.2M 1.2M 0.99
Ishr Msci Singapore (EWS) 0.0 $26k 1.2k 21.96
Ishares Tr ibonds dec2026 (IBDR) 0.0 $0 1.00 0.00
Contura Energy 0.0 $712k 11k 65.75
Fidelity divid etf risi (FDRR) 0.0 $127k 4.4k 28.76
Fidelity momentum factr (FDMO) 0.0 $0 1.00 0.00
Ishares Inc etp (EWT) 0.0 $1.8M 57k 31.62
Ishares Inc etp (EWM) 0.0 $9.0k 308.00 29.22
Rivernorth Doubleline Strate (OPP) 0.0 $0 2.00 0.00
Advisorshares Tr advisorshs etf (CWS) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $0 5.00 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 1.00 0.00
Fidelity low volity etf (FDLO) 0.0 $21k 712.00 29.58
Albireo Pharma 0.0 $12M 481k 24.53
Ishares Msci Global Gold Min etp (RING) 0.0 $0 2.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $1.6M 61k 26.97
Hostess Brands 0.0 $104k 9.5k 10.96
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 101.00 20.00
Fidelity vlu factor etf (FVAL) 0.0 $51k 1.7k 30.00
Fidelity qlty fctor etf (FQAL) 0.0 $45k 1.5k 29.94
Ishares Msci United Kingdom Index etf (EWU) 0.0 $22k 758.00 29.14
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $0 1.00 0.00
Western New England Ban (WNEB) 0.0 $11M 1.0M 10.04
Sandridge Energy (SD) 0.0 $1.0k 122.00 8.20
Dte Energy Co conv p 0.0 $1.9M 37k 52.08
Adient (ADNT) 0.0 $13M 827k 15.06
International Seaways (INSW) 0.0 $1.0M 60k 16.85
Liberty Expedia Holdings ser a 0.0 $12k 318.00 37.74
Dmc Global (BOOM) 0.0 $6.0k 159.00 37.74
Brookfield Real Assets Incom shs ben int (RA) 0.0 $0 5.00 0.00
Blackrock Debt Strat (DSU) 0.0 $0 2.00 0.00
Cowen Group Inc New Cl A 0.0 $22M 1.5M 14.08
Smart Sand (SND) 0.0 $5.8M 2.6M 2.22
Athene Holding Ltd Cl A 0.0 $1.7M 43k 38.86
Fncb Ban (FNCB) 0.0 $0 6.00 0.00
Quantenna Communications 0.0 $4.9M 345k 14.35
Crispr Therapeutics (CRSP) 0.0 $9.0M 316k 28.57
Smith & Wesson Holding Corpora 0.0 $3.0k 252.00 11.90
Ottawa Ban (OTTW) 0.0 $0 1.00 0.00
Arch Coal Inc cl a 0.0 $40k 466.00 85.53
Sba Communications Corp (SBAC) 0.0 $5.7M 35k 163.04
Lci Industries (LCII) 0.0 $17k 253.00 67.19
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 100k 21.07
Extraction Oil And Gas 0.0 $14M 3.4M 4.29
Mammoth Energy Svcs (TUSK) 0.0 $0 1.00 0.00
Midstates Pete Co Inc Com Par 0.0 $6.4M 852k 7.51
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.1M 8.1M 0.87
Wildhorse Resource Dev Corp 0.0 $17M 1.2M 14.11
Polarityte 0.0 $30M 2.2M 13.49
Tivity Health 0.0 $16k 781.00 20.00
Aquaventure Holdings 0.0 $754k 40k 18.88
Blackline (BL) 0.0 $32M 769k 40.95
Ra Pharmaceuticals 0.0 $7.5M 413k 18.20
Zto Express Cayman (ZTO) 0.0 $27M 1.8M 14.62
Qiagen Nv 0.0 $3.1M 90k 34.45
Technipfmc (FTI) 0.0 $31M 1.6M 19.58
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $0 2.00 0.00
Aceto Corp note 2.000 11/0 0.0 $13k 17k 0.76
Silver Standard Resources Inc note 2.875 2/0 0.0 $8.9M 8.9M 1.00
Penn Va 0.0 $15M 280k 54.06
Inphi Corp note 1.125%12/0 0.0 $4.7M 4.5M 1.05
Pandora Media Inc note 1.750%12/0 0.0 $3.2M 3.4M 0.94
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.9M 5.8M 1.03
Proshares Tr k1 fre crd oil 0.0 $0 1.00 0.00
Goodrich Petroleum 0.0 $3.0M 225k 13.50
J P Morgan Exchange Traded F fund (JPSE) 0.0 $0 1.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $6.0k 238.00 25.21
Osi Etf Tr a 0.0 $0 2.00 0.00
Spdr Series Trust cmn (XITK) 0.0 $5.0k 61.00 81.97
R1 Rcm 0.0 $7.8M 982k 7.95
Bay (BCML) 0.0 $3.4M 147k 23.09
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $0 1.00 0.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $0 3.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $0 1.00 0.00
Keane 0.0 $4.7M 578k 8.18
Varex Imaging (VREX) 0.0 $33M 1.4M 23.68
Welbilt 0.0 $11M 942k 11.20
Uniti Group Inc Com reit (UNIT) 0.0 $2.1M 142k 15.08
Src Energy 0.0 $313k 66k 4.71
Mannkind (MNKD) 0.0 $1.5M 1.4M 1.06
Rev (REVG) 0.0 $0 1.00 0.00
Alteryx 0.0 $21M 348k 59.47
Veon 0.0 $472k 202k 2.34
Global Net Lease (GNL) 0.0 $0 1.00 0.00
Propetro Hldg (PUMP) 0.0 $9.2M 751k 12.32
Proshares Tr ultrapro short q 0.0 $0 1.00 0.00
Miragen Therapeutics 0.0 $8.8M 2.9M 3.03
Horizon Global Corp note 2.750% 7/0 0.0 $15k 29k 0.52
Obseva Sa 0.0 $18M 1.4M 12.66
J Jill Inc call 0.0 $4.0k 829.00 4.83
Proshares Tr ultrapro dow 30 0.0 $0 3.00 0.00
Leap Therapeutics 0.0 $1.9M 957k 2.00
Novavax Inc note 3.750% 2/0 0.0 $4.0M 6.6M 0.60
Nuvasive Inc note 2.250% 3/1 0.0 $5.6M 5.4M 1.05
Meet 0.0 $3.0k 542.00 5.54
Axon Enterprise (AXON) 0.0 $23k 527.00 43.64
Starwood Property Trust Inc convertible security 0.0 $14M 14M 0.99
Tesla Inc convertible security 0.0 $27M 23M 1.21
Jounce Therapeutics 0.0 $3.4M 1.0M 3.37
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $29M 2.2M 13.07
Candj Energy Svcs 0.0 $7.2M 532k 13.50
Ardagh Group S A cl a 0.0 $0 1.00 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $15M 1.1M 13.58
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $0 2.00 0.00
Bonanza Creek Energy I 0.0 $517k 25k 20.68
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $999.840000 48.00 20.83
Bbx Capital 0.0 $1.0k 195.00 5.13
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $0 1.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr librt int oppt 0.0 $0 1.00 0.00
National Grid (NGG) 0.0 $201k 4.2k 48.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $10M 499k 20.67
Xerox 0.0 $5.4M 273k 19.76
Cars (CARS) 0.0 $18M 831k 21.50
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 46.00 22.22
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 1.00 0.00
Cloudera 0.0 $3.6M 324k 11.06
Iovance Biotherapeutics (IOVA) 0.0 $10M 1.1M 8.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $136k 22k 6.33
Ultra Petroleum 0.0 $0 14.00 0.00
Zymeworks 0.0 $8.2M 557k 14.68
Frontier Communication 0.0 $1.1k 308.00 3.46
Amyris (AMRSQ) 0.0 $33k 9.8k 3.38
Direxion Shs Etf Tr call 0.0 $0 2.00 0.00
Direxion Shs Etf Tr call 0.0 $0 1.00 0.00
Obsidian Energy 0.0 $0 1.00 0.00
Peabody Energy (BTU) 0.0 $11M 372k 30.48
Yext (YEXT) 0.0 $141k 9.5k 14.90
Precipio 0.0 $999.960000 8.3k 0.12
Savara (SVRA) 0.0 $2.8M 374k 7.57
Hess Midstream Partners Lp unit ltd pr int 0.0 $29M 1.7M 16.98
Five Point Holdings (FPH) 0.0 $4.9M 710k 6.94
Biohaven Pharmaceutical Holding 0.0 $31M 841k 36.98
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.8M 52k 90.88
Tcg Bdc (CGBD) 0.0 $0 5.00 0.00
Shotspotter (SSTI) 0.0 $14M 434k 31.18
Ncs Multistage Holdings 0.0 $20M 4.0M 5.09
Proshares Ultrashort S&p 500 0.0 $0 5.00 0.00
Urogen Pharma (URGN) 0.0 $24M 556k 43.06
Safety, Income And Growth 0.0 $8.5M 450k 18.81
Blackrock Capital Investment Note 5.000 6/1 0.0 $25k 26k 0.96
Mersana Therapeutics (MRSN) 0.0 $1.0M 256k 4.08
Nabriva Therapeutics 0.0 $2.7M 1.8M 1.46
Kkr Real Estate Finance Trust (KREF) 0.0 $18k 929.00 19.38
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $19M 20M 0.97
National Energy Services Reu (NESR) 0.0 $9.6M 1.1M 8.66
Knowles Corp note 3.250%11/0 0.0 $3.6M 3.5M 1.03
Unisys Corp note 5.500% 3/0 0.0 $4.7M 3.4M 1.39
Jbg Smith Properties (JBGS) 0.0 $336k 9.7k 34.78
Dova Pharmaceuticals 0.0 $10M 1.3M 7.58
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $0 1.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $0 2.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 7.00 0.00
Prospect Capital Corporation conb 0.0 $16k 17k 0.94
Ssr Mining (SSRM) 0.0 $16M 1.3M 12.09
Pacer Fds Tr fund (ICOW) 0.0 $0 1.00 0.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.0k 43.00 23.26
Xl Capital 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv formula folios 0.0 $0 12.00 0.00
Dermira Inc note 3.000% 5/1 0.0 $3.3M 4.4M 0.77
Dish Network Corp note 2.375% 3/1 0.0 $29M 37M 0.80
Brighthouse Finl (BHF) 0.0 $21M 685k 30.48
Northern Lts Fd Tr Iv formula folios i 0.0 $0 5.00 0.00
Wisdomtree Tr us multifactor (USMF) 0.0 $999.880000 28.00 35.71
Micro Focus Intl 0.0 $31M 1.8M 17.21
Oasis Midstream Partners Lp equity 0.0 $0 1.00 0.00
Merrimack Pharma (MACK) 0.0 $1.0k 148.00 6.76
Petiq (PETQ) 0.0 $0 15.00 0.00
Tidewater (TDW) 0.0 $1.6M 83k 19.14
Biomarin Pharma Inc convertible/ 0.0 $1.2M 1.3M 0.99
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $26M 24k 1048.41
Ranger Energy Svcs (RNGR) 0.0 $4.0M 781k 5.17
Redfin Corp (RDFN) 0.0 $1.4M 100k 14.40
Despegar Com Corp ord (DESP) 0.0 $0 3.00 0.00
Hamilton Beach Brand (HBB) 0.0 $11M 478k 23.46
Sienna Biopharmaceuticals (SNNAQ) 0.0 $7.4M 3.2M 2.32
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $7.1M 6.0M 1.18
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.6M 3.5M 0.47
Deciphera Pharmaceuticals (DCPH) 0.0 $3.1M 148k 20.99
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $5.7M 230k 24.65
Tandem Diabetes Care (TNDM) 0.0 $7.7M 202k 37.97
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $27M 29M 0.92
Sleep Number Corp (SNBR) 0.0 $9.4k 367.00 25.64
Krystal Biotech (KRYS) 0.0 $26M 1.2M 20.78
Oaktree Specialty Lending Corp 0.0 $0 4.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $4.7M 369k 12.84
Pacer Fds Tr pacer us small (CALF) 0.0 $0 1.00 0.00
Meritor Inc note 3.250%10/1 0.0 $1.2M 1.4M 0.87
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 2.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $0 1.00 0.00
Bancorpsouth Bank 0.0 $999.920000 29.00 34.48
Melinta Therapeutics 0.0 $2.3M 2.9M 0.79
Jazz Investments I Ltd note 1.500% 8/1 0.0 $6.8M 7.5M 0.90
Dexcom Inc dbcv 0.750% 5/1 0.0 $11M 8.1M 1.35
Manitowoc Co Inc/the (MTW) 0.0 $8.0k 528.00 15.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.4k 20.00 117.65
Ribbon Communication (RBBN) 0.0 $1.5M 319k 4.82
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.0M 93k 11.13
Cnx Resources Corporation (CNX) 0.0 $29M 2.6M 11.42
Delphi Technologies 0.0 $6.3M 440k 14.39
Sendgrid 0.0 $1.9M 45k 43.17
Stitch Fix (SFIX) 0.0 $4.0k 220.00 18.18
Consol Energy (CEIX) 0.0 $10M 319k 31.71
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $0 1.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $117k 12k 9.51
Evoqua Water Technologies Corp 0.0 $2.7M 284k 9.60
Cbtx 0.0 $11k 365.00 30.14
Metropolitan Bank Holding Corp (MCB) 0.0 $3.0k 83.00 36.14
Orthopediatrics Corp. (KIDS) 0.0 $15M 415k 34.88
Oaktree Strategic Income Cor 0.0 $0 1.00 0.00
Liberty Latin America (LILA) 0.0 $0 457.00 0.00
Altair Engr (ALTR) 0.0 $3.6M 132k 27.58
Apellis Pharmaceuticals (APLS) 0.0 $6.2M 470k 13.19
Merchants Bancorp Ind (MBIN) 0.0 $327k 16k 19.94
Cnx Midstream Partners 0.0 $0 1.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 1.00 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $0 2.00 0.00
Meridian Bank (MRBK) 0.0 $3.0M 179k 16.66
Willscot Corp 0.0 $29M 3.1M 9.42
Liberty Latin America Ser C (LILAK) 0.0 $12M 851k 14.57
Allena Pharmaceuticals 0.0 $8.1M 1.5M 5.45
Spero Therapeutics (SPRO) 0.0 $3.0M 489k 6.15
Livexlive Media 0.0 $20M 4.1M 4.95
Odonate Therapeutics Ord 0.0 $6.0M 426k 14.08
Quanterix Ord (QTRX) 0.0 $20M 1.1M 18.31
Ttec Holdings (TTEC) 0.0 $57k 2.0k 28.50
Casa Systems (CASA) 0.0 $4.0M 302k 13.13
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.9M 4.7M 1.47
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.3M 4.8M 1.11
Caesars Entmt Corp note 5.000%10/0 0.0 $23M 19M 1.24
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $13M 20M 0.66
Inphi Corp note 0.750% 9/0 0.0 $3.1M 3.4M 0.92
Teradyne Inc note 1.250%12/1 0.0 $2.1M 1.8M 1.19
Newmark Group (NMRK) 0.0 $1.8M 221k 8.02
Aptus Fortified Value Etf etf 0.0 $0 1.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $36M 3.2M 11.32
Etf Managers Tr ai powered eqt 0.0 $0 3.00 0.00
Lexinfintech Hldgs (LX) 0.0 $27M 3.8M 7.25
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $0 11.00 0.00
Ppdai Group 0.0 $19M 5.2M 3.60
Everbridge Inc bond 0.0 $7.9M 4.5M 1.76
Evolent Health Inc bond 0.0 $1.3M 1.2M 1.11
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $0 1.00 0.00
Oragenics 0.0 $134k 156k 0.86
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $0 2.00 0.00
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $0 2.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $0 2.00 0.00
Usaa Etf Tr msci usa vl mt 0.0 $0 4.00 0.00
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $0 1.00 0.00
Usaa Etf Tr msci intl vlu 0.0 $0 3.00 0.00
Usaa Msci Usa Scap Val Mom etf 0.0 $0 3.00 0.00
Usaa Msci Em Mkt Val Mom Etf etf 0.0 $0 3.00 0.00
Usaa Core Int-term Cond Etf etf 0.0 $0 1.00 0.00
Teladoc Inc note 3.000%12/1 0.0 $5.2M 3.8M 1.37
Etfis Ser Tr I virtus wmc gbl (VWID) 0.0 $0 1.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 4.00 0.00
Highpoint Res Corp 0.0 $74k 30k 2.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $11k 570.00 19.30
Front Yard Residential Corp 0.0 $32M 3.7M 8.73
Rafael Hldgs (RFL) 0.0 $359k 45k 7.93
Adt (ADT) 0.0 $1.6M 265k 6.01
Bridgewater Bancshares (BWB) 0.0 $18M 1.7M 10.55
Ishares Tr edge us fixd inm (FIBR) 0.0 $0 1.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $32M 33M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.1M 9.3M 0.98
Rocket Pharmaceuticals (RCKT) 0.0 $22M 1.5M 14.82
Alder Biopharmaceuticals Inc convertible security 0.0 $3.9M 4.9M 0.80
Chesapeake Energy Corp convertible security 0.0 $12M 15M 0.80
Greenbrier Companies Inc convertible security 0.0 $2.7M 2.8M 0.98
Guidewire Software convertible security 0.0 $6.0M 6.3M 0.96
Iqiyi (IQ) 0.0 $4.0k 286.00 13.99
Liberty Media Corporation convertible security 0.0 $14M 14M 1.03
Lumentum Holdings Inc convertible security 0.0 $10M 10M 1.00
Nice Ltd convertible security 0.0 $14M 10M 1.37
Pacira Pharmaceuticals Inc convertible security 0.0 $3.4M 3.5M 0.99
Sempra Energy convertible preferred security 0.0 $33M 344k 95.97
Square Inc convertible security 0.0 $11M 4.3M 2.44
Central Puerto Ord (CEPU) 0.0 $14M 1.5M 9.20
Unum Therapeutics Ord 0.0 $4.2M 946k 4.40
Bilibili Ads (BILI) 0.0 $9.9M 678k 14.59
Industrial Logistics pfds, reits (ILPT) 0.0 $14k 723.00 19.36
Exact Sciences Corp convertible/ 0.0 $14M 13M 1.10
Solid Biosciences 0.0 $8.5M 318k 26.80
Cardlytics (CDLX) 0.0 $35M 3.2M 10.83
Menlo Therapeutics 0.0 $999.000000 333.00 3.00
Nine Energy Service (NINE) 0.0 $7.5M 327k 22.92
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $5.3M 5.5M 0.97
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.4M 3.6M 0.95
Bioxcel Therapeutics (BTAI) 0.0 $3.3M 861k 3.86
Corporacion Amer Arpts S A (CAAP) 0.0 $680k 103k 6.63
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $0 1.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 1.00 0.00
Turtle Beach Corp (HEAR) 0.0 $9.4M 661k 14.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 2.00 0.00
Ishares Us Etf Tr inovativ hltcr 0.0 $0 1.00 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $3.3M 3.8M 0.88
On Semiconductor Corp note 1.625%10/1 0.0 $19M 18M 1.07
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 1.00 0.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.3M 6.1M 1.19
Braemar Hotels And Resorts (BHR) 0.0 $30M 3.4M 8.93
Strategy Shs ns 7handl idx (HNDL) 0.0 $0 1.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $2.6M 391k 6.54
Fusion Telecommunications Intl 0.0 $636k 378k 1.68
Eyepoint Pharmaceuticals 0.0 $1.0k 468.00 2.14
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $0 1.00 0.00
Spirit Mta Reit 0.0 $16M 2.3M 7.13
Jefferies Finl Group (JEF) 0.0 $1.3M 78k 17.36
Invesco Qqq Trust Series 1 (QQQ) 0.0 $30M 149k 200.00
Invesco Bulletshares 2020 Corp 0.0 $0 1.00 0.00
Onespan (OSPN) 0.0 $6.1M 472k 12.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 2.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.6M 129k 27.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $15k 399.00 37.88
Invesco Synamic Semiconductors equities (PSI) 0.0 $0 1.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $76k 3.6k 21.32
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0k 132.00 30.53
Invesco Emerging Markets S etf (PCY) 0.0 $15k 568.00 26.55
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $0 1.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 68.00 14.71
Neuronetics (STIM) 0.0 $4.2M 224k 18.93
Realpage Inc note 1.500%11/1 0.0 $2.9M 2.3M 1.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.6M 17k 91.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $83k 1.8k 46.49
Perspecta 0.0 $6.1M 354k 17.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $12k 204.00 59.11
Halyard Health (AVNS) 0.0 $14M 304k 44.79
Invesco unit investment (PID) 0.0 $0 1.00 0.00
Invesco Water Resource Port (PHO) 0.0 $24k 858.00 27.97
Invesco Financial Preferred Et other (PGF) 0.0 $0 2.00 0.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $134k 745.00 180.11
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 3.00 0.00
Pgx etf (PGX) 0.0 $4.1k 327.00 12.50
Pza etf (PZA) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.0k 10.00 100.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 3.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $4.0k 100.00 40.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $22k 442.00 50.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 5.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 2.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $0 2.00 0.00
Covia Hldgs Corp 0.0 $3.9M 1.2M 3.42
Ceridian Hcm Hldg (DAY) 0.0 $435k 13k 34.52
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 12.00 0.00
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $0 1.00 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $0 2.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 2.00 0.00
Invesco Cleantech (ERTH) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $0 2.00 0.00
Nlight (LASR) 0.0 $1.7M 98k 17.78
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $13k 121.00 107.44
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 1.00 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $0 4.00 0.00
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $2.0M 120k 17.10
Global Dragon China Etf (PGJ) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 1.00 0.00
Origin Bancorp (OBK) 0.0 $0 1.00 0.00
Synaptics Inc note 0.500% 6/1 0.0 $4.2M 4.8M 0.88
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $6.0k 152.00 39.47
Invesco Dynamic Large etf - e (PWB) 0.0 $0 3.00 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $6.1k 168.00 36.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 1.00 0.00
Charah Solutions 0.0 $5.4M 649k 8.35
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $0 3.00 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $0 2.00 0.00
Osi Etf Tr oshars ftse us 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $0 4.00 0.00
Smartsheet (SMAR) 0.0 $4.0k 161.00 24.84
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $199k 4.1k 48.38
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 3.00 0.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 1.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $21M 1.4M 15.79
Carbon Black 0.0 $572k 43k 13.43
Dhx Media 0.0 $0 1.00 0.00
Hunt Cos Fin Tr 0.0 $1.6M 567k 2.86
Inspire Med Sys (INSP) 0.0 $2.0k 36.00 55.56
Kiniksa Pharmaceuticals (KNSA) 0.0 $18M 639k 28.09
Proshares Tr ultrapro short s 0.0 $0 5.00 0.00
Surface Oncology 0.0 $2.5M 590k 4.24
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $139k 8.0k 17.38
South Jersey Inds Inc unit 99/99/9999 0.0 $3.1M 67k 46.64
Flexion Therapeutics convertible security 0.0 $3.0M 3.7M 0.82
Hubspot convertible security 0.0 $10M 7.2M 1.43
Kaman Corp convertible security 0.0 $4.2M 4.0M 1.06
Lendingtree Inc convertible security 0.0 $4.3M 3.5M 1.24
Redwood Trust Inc convertible security 0.0 $16M 17M 0.94
Invesco China Real Estate Et etf 0.0 $0 2.00 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $999.900000 22.00 45.45
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $0 1.00 0.00
Evo Pmts Inc cl a 0.0 $12M 495k 24.67
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $0 2.00 0.00
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $0 1.00 0.00
Domo Cl B Ord (DOMO) 0.0 $4.7M 242k 19.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 1.00 0.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $0 1.00 0.00
Invesco Bric Etf etf 0.0 $0 1.00 0.00
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $0 1.00 0.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $0 1.00 0.00
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $5.1M 249k 20.57
Limestone Bancorp 0.0 $5.6k 365.00 15.38
Avalara 0.0 $5.5M 177k 31.15
Greensky Inc Class A 0.0 $0 12.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $0 1.00 0.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $9.0k 313.00 28.75
Tricida 0.0 $26M 1.1M 23.58
Carbonite Inc note 2.500% 4/0 0.0 $10M 8.7M 1.19
Verrica Pharmaceuticals (VRCA) 0.0 $5.1M 622k 8.15
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $0 1.00 0.00
Bausch Health Companies (BHC) 0.0 $5.1M 273k 18.50
Retail Value Inc reit 0.0 $5.9M 231k 25.59
Neon Therapeutics 0.0 $11M 2.1M 5.03
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $0 1.00 0.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $0 2.00 0.00
Forty Seven 0.0 $4.3M 274k 15.72
Fidelity high yild etf (FDHY) 0.0 $0 1.00 0.00
Meiragtx Holdings (MGTX) 0.0 $559k 58k 9.64
Ship Finance deb 0.0 $4.7M 5.3M 0.89
Idera Pharmaceuticals 0.0 $999.000000 300.00 3.33
Strategic Education (STRA) 0.0 $3.0k 24.00 125.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $0 1.00 0.00
Scorpio Tankers Inc note 3.000% 5/1 0.0 $29M 37M 0.79
Etf Ser Solutions us diversified (PPTY) 0.0 $0 3.00 0.00
Protective Insurance 0.0 $0 1.00 0.00
It Tech Packaging 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $0 3.00 0.00
Qts Rlty Tr 0.0 $4.7M 50k 94.36
Jp Morgan Exchange Traded Fd fund 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $1.3M 52k 25.17
Garrett Motion (GTX) 0.0 $3.5M 282k 12.34
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $0 1.00 0.00
Legacy Resvs 0.0 $18M 12M 1.54
Coastal Finl Corp Wa (CCB) 0.0 $909k 60k 15.23
Seadrill 0.0 $0 3.00 0.00
Klx Energy Servics Holdngs I 0.0 $2.8M 121k 23.45
Nextgen Healthcare 0.0 $3.0k 182.00 16.48
Northwest Natural Holdin (NWN) 0.0 $38k 615.00 62.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 2.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $0 1.00 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $0 1.00 0.00
Amalgamated Bk New York N Y class a 0.0 $10k 500.00 20.00
Constellation Pharmceticls I 0.0 $6.1M 1.6M 3.89
Liquidia Technologies (LQDA) 0.0 $5.5M 253k 21.66
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Replimune Group (REPL) 0.0 $4.7M 475k 10.00
Sonos (SONO) 0.0 $2.0k 176.00 11.36
Tenable Hldgs (TENB) 0.0 $3.4M 155k 22.19
Retrophin Inc note 2.500% 9/1 0.0 $4.1M 4.6M 0.90
Servicenow Inc note 6/0 0.0 $27M 20M 1.40
Mr Cooper Group (COOP) 0.0 $22k 1.8k 11.90
Liveramp Holdings (RAMP) 0.0 $242k 6.3k 38.69
Tronc 0.0 $39k 3.4k 11.33
Innoviva Inc note 2.500% 8/1 0.0 $1.6M 1.3M 1.20
Frontdoor (FTDR) 0.0 $15M 553k 26.61
Mesa Air Group (MESA) 0.0 $2.5M 322k 7.71
Fortive Corporation convertible preferred security 0.0 $20M 22k 908.24
Intl F & F convertible preferred security 0.0 $12M 227k 50.60
Redfin Corp convertible security 0.0 $4.2M 5.1M 0.83
Saexploration Hldgs (SAEXQ) 0.0 $35k 19k 1.89
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $999.950000 35.00 28.57
Endava Plc ads (DAVA) 0.0 $17M 699k 24.24
Eventbrite (EB) 0.0 $1.1M 38k 27.80
Principia Biopharma 0.0 $31M 1.1M 27.39
Arvinas Ord (ARVN) 0.0 $7.9M 611k 12.85
Establishment Labs Holdings Ord (ESTA) 0.0 $17M 636k 27.42
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $8.1M 160k 50.32
Roan Resources Ord 0.0 $11M 1.3M 8.38
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $8.0k 255.00 31.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $35k 572.00 61.30
Y Mabs Therapeutics (YMAB) 0.0 $33M 1.6M 20.34
Sutro Biopharma (STRO) 0.0 $3.6M 400k 9.02
Urovant Sciences 0.0 $8.8M 1.3M 6.59
Pro 2.000 06/01/47 convertible bond 0.0 $2.6M 2.8M 0.93
Pennymac Financial Services (PFSI) 0.0 $1.0k 24.00 41.67
Ready Capital 7.0-srnts 8/2023 p 0.0 $12M 480k 24.55
Chaparral Energy 0.0 $1.3M 260k 4.92
Qutoutiao Inc ads rep shs a 0.0 $4.5M 710k 6.35
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $0 1.00 0.00
Aravive 0.0 $999.180000 234.00 4.27
Flexshares Tr hig yld vl etf (HYGV) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $0 1.00 0.00
Ego (EGO) 0.0 $2.6M 903k 2.93
Arcosa (ACA) 0.0 $31M 1.1M 27.69
Equitrans Midstream Corp (ETRN) 0.0 $6.0M 301k 20.02
Elastic N V ord (ESTC) 0.0 $36M 497k 71.43
Solarwinds Corp 0.0 $25M 1.8M 13.86
Upwork (UPWK) 0.0 $496k 28k 17.50
Stoneco (STNE) 0.0 $2.9M 156k 18.44
Centric Brands 0.0 $0 4.00 0.00
Rtw Retailwinds 0.0 $999.180000 273.00 3.66
Waitr Hldgs 0.0 $5.2M 470k 11.15
Workday Inc note 0.250%10/0 0.0 $27M 22M 1.22
Axonics Modulation Technolog (AXNX) 0.0 $25M 1.7M 15.11
Equillium (EQ) 0.0 $7.0M 857k 8.16
Guardant Health (GH) 0.0 $14M 362k 37.59
Livent Corp 0.0 $31M 2.2M 13.80
Twist Bioscience Corp (TWST) 0.0 $26M 1.3M 20.78
Quotient Technology Inc convertible security 0.0 $5.5M 5.9M 0.94
Cypress Semiconductor Co convertible security 0.0 $1.4M 1.5M 0.95
Marriott Vacation Worldw convertible security 0.0 $2.5M 2.9M 0.86
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $7.8M 8.0M 0.98
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $3.0M 3.5M 0.87
Navios Maritime Acquisition 0.0 $0 1.00 0.00
Gamida Cell (GMDA) 0.0 $1.3M 125k 10.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $48k 95k 0.50
Ari 5.375% 10/15/23 0.0 $1.9M 2.0M 0.96
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $34M 2.0M 16.79
360 Finance Inc ads (QFIN) 0.0 $16M 1.0M 15.43
Iqiyi Inc bond 0.0 $5.9M 6.3M 0.95
Weidai Ltd spons ads 0.0 $4.7M 506k 9.26