FMR

FMR as of March 31, 2019

Portfolio Holdings for FMR

FMR holds 3974 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $30B 252M 117.94
Amazon (AMZN) 3.6 $30B 17M 1780.61
Apple (AAPL) 2.3 $19B 101M 189.96
Facebook Inc cl a (META) 2.3 $19B 115M 166.70
Alphabet Inc Class A cs (GOOGL) 2.2 $18B 15M 1177.01
UnitedHealth (UNH) 1.9 $16B 63M 247.23
Visa (V) 1.7 $14B 92M 156.19
salesforce (CRM) 1.7 $14B 90M 158.37
Alphabet Inc Class C cs (GOOG) 1.3 $11B 9.5M 1173.35
Adobe Systems Incorporated (ADBE) 1.1 $9.6B 36M 266.52
MasterCard Incorporated (MA) 1.1 $9.5B 40M 235.42
Netflix (NFLX) 1.1 $9.3B 26M 356.67
Berkshire Hathaway (BRK.A) 1.1 $9.0B 30k 301215.00
Bank of America Corporation (BAC) 1.1 $9.0B 324M 27.59
NVIDIA Corporation (NVDA) 1.1 $9.0B 50M 179.64
Paypal Holdings (PYPL) 1.0 $8.6B 83M 103.87
JPMorgan Chase & Co. (JPM) 0.8 $6.5B 65M 101.24
Boston Scientific Corporation (BSX) 0.7 $5.6B 147M 38.38
Comcast Corporation (CMCSA) 0.6 $5.1B 127M 40.00
Amgen (AMGN) 0.6 $4.8B 25M 190.05
Citigroup (C) 0.6 $4.6B 73M 62.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.5B 24M 183.94
General Electric Company 0.5 $4.5B 450M 10.00
Altria (MO) 0.5 $4.5B 79M 57.46
American Tower Reit (AMT) 0.5 $4.5B 23M 197.09
Becton, Dickinson and (BDX) 0.5 $4.5B 18M 249.77
Boeing Company (BA) 0.5 $4.2B 11M 381.58
Home Depot (HD) 0.5 $4.2B 22M 188.41
Berkshire Hathaway (BRK.B) 0.5 $4.1B 20M 200.92
McDonald's Corporation (MCD) 0.5 $4.1B 21M 189.97
Wells Fargo & Company (WFC) 0.5 $4.0B 82M 48.40
Intuitive Surgical (ISRG) 0.5 $3.9B 6.8M 570.73
Alexion Pharmaceuticals 0.5 $3.9B 29M 135.21
Exxon Mobil Corporation (XOM) 0.5 $3.9B 48M 80.78
Amphenol Corporation (APH) 0.5 $3.8B 40M 94.44
Alibaba Group Holding (BABA) 0.5 $3.8B 21M 182.38
Walt Disney Company (DIS) 0.5 $3.8B 34M 110.98
Verizon Communications (VZ) 0.5 $3.7B 63M 59.11
Procter & Gamble Company (PG) 0.4 $3.7B 35M 104.04
Danaher Corporation (DHR) 0.4 $3.7B 28M 132.00
Chevron Corporation (CVX) 0.4 $3.2B 26M 123.14
Thermo Fisher Scientific (TMO) 0.4 $3.2B 12M 273.59
Lululemon Athletica (LULU) 0.4 $3.0B 19M 163.87
Anthem (ELV) 0.4 $3.0B 10M 286.98
Estee Lauder Companies (EL) 0.3 $2.9B 18M 165.44
American Express Company (AXP) 0.3 $2.9B 26M 109.26
United Technologies Corporation 0.3 $2.9B 22M 128.85
TJX Companies (TJX) 0.3 $2.8B 54M 53.17
Workday Inc cl a (WDAY) 0.3 $2.8B 15M 192.97
Union Pacific Corporation (UNP) 0.3 $2.7B 16M 167.18
Ishares Inc core msci emkt (IEMG) 0.3 $2.7B 53M 51.71
Broadcom (AVGO) 0.3 $2.7B 9.1M 300.61
Costco Wholesale Corporation (COST) 0.3 $2.6B 11M 242.14
Humana (HUM) 0.3 $2.6B 9.9M 266.11
Intuit (INTU) 0.3 $2.7B 10M 261.44
Activision Blizzard 0.3 $2.6B 57M 45.00
Dowdupont 0.3 $2.6B 49M 53.32
Johnson & Johnson (JNJ) 0.3 $2.5B 18M 140.07
Coca-Cola Company (KO) 0.3 $2.4B 51M 46.81
Lowe's Companies (LOW) 0.3 $2.4B 22M 109.42
Wal-Mart Stores (WMT) 0.3 $2.3B 24M 97.58
AstraZeneca (AZN) 0.3 $2.3B 57M 40.43
Fortive (FTV) 0.3 $2.3B 28M 83.93
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3B 15M 151.36
Ishares Msci Japan (EWJ) 0.2 $2.1B 38M 54.72
Cisco Systems (CSCO) 0.2 $2.0B 37M 54.12
Ross Stores (ROST) 0.2 $2.0B 21M 93.14
Exelon Corporation (EXC) 0.2 $2.0B 40M 49.82
Dollar Tree (DLTR) 0.2 $2.0B 19M 105.07
Marvell Technology Group 0.2 $2.0B 99M 19.88
Nxp Semiconductors N V (NXPI) 0.2 $2.0B 23M 88.40
Shopify Inc cl a (SHOP) 0.2 $2.0B 9.8M 206.38
Cigna Corp (CI) 0.2 $2.0B 12M 161.04
Abbott Laboratories (ABT) 0.2 $1.9B 24M 79.94
Bristol Myers Squibb (BMY) 0.2 $1.9B 41M 47.69
ConocoPhillips (COP) 0.2 $1.9B 29M 66.37
Nike (NKE) 0.2 $1.9B 23M 84.18
Qualcomm (QCOM) 0.2 $1.9B 34M 56.88
Eli Lilly & Co. (LLY) 0.2 $1.8B 14M 129.85
Regeneron Pharmaceuticals (REGN) 0.2 $1.8B 4.4M 410.00
Norfolk Southern (NSC) 0.2 $1.8B 9.9M 186.94
Hess (HES) 0.2 $1.9B 31M 60.29
MetLife (MET) 0.2 $1.9B 43M 43.12
Charles Schwab Corporation (SCHW) 0.2 $1.8B 42M 42.77
Mettler-Toledo International (MTD) 0.2 $1.7B 2.4M 723.33
Booking Holdings (BKNG) 0.2 $1.7B 998k 1750.00
Baxter International (BAX) 0.2 $1.7B 21M 81.31
United Parcel Service (UPS) 0.2 $1.6B 15M 111.73
Best Buy (BBY) 0.2 $1.7B 24M 71.06
Electronic Arts (EA) 0.2 $1.7B 16M 101.58
Nextera Energy (NEE) 0.2 $1.7B 8.7M 193.47
iShares Russell 1000 Value Index (IWD) 0.2 $1.7B 14M 123.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6B 25M 64.86
EOG Resources (EOG) 0.2 $1.6B 17M 95.18
Metropcs Communications (TMUS) 0.2 $1.7B 25M 69.11
Monster Beverage Corp (MNST) 0.2 $1.7B 30M 54.53
Ionis Pharmaceuticals (IONS) 0.2 $1.7B 21M 81.17
Chubb (CB) 0.2 $1.7B 12M 139.07
Bank of New York Mellon Corporation (BK) 0.2 $1.6B 32M 50.43
Edwards Lifesciences (EW) 0.2 $1.6B 8.2M 191.11
CVS Caremark Corporation (CVS) 0.2 $1.6B 29M 53.88
HDFC Bank (HDB) 0.2 $1.6B 14M 115.98
Celgene Corporation 0.2 $1.6B 17M 94.29
CSX Corporation (CSX) 0.2 $1.5B 20M 74.81
Capital One Financial (COF) 0.2 $1.5B 19M 81.30
AutoZone (AZO) 0.2 $1.5B 1.4M 1024.12
Alnylam Pharmaceuticals (ALNY) 0.2 $1.5B 16M 93.45
Prologis (PLD) 0.2 $1.5B 21M 71.95
PNC Financial Services (PNC) 0.2 $1.4B 11M 123.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4B 23M 59.28
Spdr S&p 500 Etf (SPY) 0.2 $1.4B 4.9M 282.47
Autodesk (ADSK) 0.2 $1.4B 9.0M 155.91
Travelers Companies (TRV) 0.2 $1.4B 11M 137.72
Deere & Company (DE) 0.2 $1.4B 8.7M 159.89
Wayfair (W) 0.2 $1.4B 9.5M 148.45
Linde 0.2 $1.4B 8.2M 175.30
Lyft (LYFT) 0.2 $1.5B 20M 71.16
BP (BP) 0.2 $1.3B 31M 43.48
Red Hat 0.2 $1.4B 7.5M 182.70
Pepsi (PEP) 0.2 $1.3B 11M 122.24
Stryker Corporation (SYK) 0.2 $1.3B 6.7M 197.62
PPL Corporation (PPL) 0.2 $1.3B 41M 31.74
Lam Research Corporation (LRCX) 0.2 $1.4B 7.6M 179.00
Tesla Motors (TSLA) 0.2 $1.3B 4.6M 279.86
Sarepta Therapeutics (SRPT) 0.2 $1.3B 11M 119.00
Bluebird Bio (BLUE) 0.2 $1.3B 8.2M 157.33
Oracle Corporation (ORCL) 0.1 $1.2B 23M 53.80
Suncor Energy (SU) 0.1 $1.3B 40M 32.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3B 16M 77.15
Hca Holdings (HCA) 0.1 $1.2B 9.6M 130.28
Sage Therapeutics (SAGE) 0.1 $1.2B 7.6M 159.05
Cognizant Technology Solutions (CTSH) 0.1 $1.1B 16M 72.45
State Street Corporation (STT) 0.1 $1.2B 18M 66.54
At&t (T) 0.1 $1.1B 36M 31.65
Northrop Grumman Corporation (NOC) 0.1 $1.2B 4.3M 269.69
Intel Corporation (INTC) 0.1 $1.2B 22M 53.70
Accenture (ACN) 0.1 $1.2B 6.8M 176.11
Crown Castle Intl (CCI) 0.1 $1.2B 9.1M 128.00
Equinix (EQIX) 0.1 $1.2B 2.7M 453.16
Cme (CME) 0.1 $1.1B 6.6M 164.56
M&T Bank Corporation (MTB) 0.1 $1.1B 6.7M 156.97
Morgan Stanley (MS) 0.1 $1.1B 26M 42.63
Philip Morris International (PM) 0.1 $1.1B 12M 89.43
Micron Technology (MU) 0.1 $1.1B 27M 41.33
Seagate Technology Com Stk 0.1 $1.1B 24M 47.89
Simon Property (SPG) 0.1 $1.1B 5.8M 182.21
Dollar General (DG) 0.1 $1.1B 8.8M 119.38
Abbvie (ABBV) 0.1 $1.1B 13M 80.59
Synchrony Financial (SYF) 0.1 $1.1B 34M 31.90
Vistra Energy (VST) 0.1 $1.1B 41M 26.04
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0B 80M 12.68
U.S. Bancorp (USB) 0.1 $987M 21M 47.62
Sherwin-Williams Company (SHW) 0.1 $1.0B 2.4M 430.72
Global Payments (GPN) 0.1 $1.0B 7.4M 136.52
Xilinx 0.1 $973M 7.7M 126.79
Marsh & McLennan Companies (MMC) 0.1 $1.0B 11M 95.89
General Dynamics Corporation (GD) 0.1 $1.0B 6.1M 168.75
Applied Materials (AMAT) 0.1 $1.0B 26M 39.44
Amdocs Ltd ord (DOX) 0.1 $1.0B 20M 50.72
iShares Russell 1000 Index (IWB) 0.1 $965M 6.1M 157.31
Cheniere Energy (LNG) 0.1 $1.0B 15M 68.33
TransDigm Group Incorporated (TDG) 0.1 $1.0B 2.2M 454.39
American International (AIG) 0.1 $983M 23M 43.06
Franco-Nevada Corporation (FNV) 0.1 $990M 13M 74.29
Mondelez Int (MDLZ) 0.1 $1.0B 20M 49.92
Hd Supply 0.1 $975M 23M 43.28
Valero Energy Corporation (VLO) 0.1 $933M 11M 83.77
Honeywell International (HON) 0.1 $903M 5.7M 158.92
Merck & Co (MRK) 0.1 $936M 11M 84.27
Msci (MSCI) 0.1 $943M 4.7M 198.66
British American Tobac (BTI) 0.1 $920M 22M 41.32
Neurocrine Biosciences (NBIX) 0.1 $917M 10M 87.89
Equity Lifestyle Properties (ELS) 0.1 $886M 7.8M 114.30
Pvh Corporation (PVH) 0.1 $935M 7.7M 121.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $957M 16M 60.77
Allergan 0.1 $885M 6.0M 146.46
Chemours (CC) 0.1 $926M 25M 37.15
Square Inc cl a (SQ) 0.1 $939M 13M 74.92
S&p Global (SPGI) 0.1 $886M 4.2M 210.53
Baker Hughes A Ge Company (BKR) 0.1 $899M 33M 27.09
Barrick Gold Corp (GOLD) 0.1 $849M 62M 13.69
Moody's Corporation (MCO) 0.1 $833M 4.6M 181.82
Novartis (NVS) 0.1 $835M 8.7M 96.25
Cenovus Energy (CVE) 0.1 $816M 93M 8.82
Gilead Sciences (GILD) 0.1 $838M 13M 65.01
Sempra Energy (SRE) 0.1 $843M 6.7M 125.86
Ultimate Software 0.1 $860M 2.6M 330.13
Advanced Micro Devices (AMD) 0.1 $856M 34M 25.45
Chipotle Mexican Grill (CMG) 0.1 $812M 1.1M 710.31
Dex (DXCM) 0.1 $807M 6.8M 119.10
Boston Properties (BXP) 0.1 $867M 6.5M 133.88
Insulet Corporation (PODD) 0.1 $839M 8.8M 95.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $812M 7.6M 106.67
Phillips 66 (PSX) 0.1 $863M 9.2M 93.57
Asml Holding (ASML) 0.1 $843M 4.5M 188.03
Zoetis Inc Cl A (ZTS) 0.1 $818M 8.1M 100.58
Ringcentral (RNG) 0.1 $829M 7.7M 107.80
Veeva Sys Inc cl a (VEEV) 0.1 $794M 6.3M 126.61
Atlassian Corp Plc cl a 0.1 $846M 7.5M 112.39
Nutanix Inc cl a (NTNX) 0.1 $795M 21M 37.74
Keurig Dr Pepper (KDP) 0.1 $872M 31M 28.00
NRG Energy (NRG) 0.1 $760M 18M 42.48
Taiwan Semiconductor Mfg (TSM) 0.1 $735M 19M 39.81
Western Union Company (WU) 0.1 $724M 39M 18.47
Northern Trust Corporation (NTRS) 0.1 $778M 8.6M 90.41
Citrix Systems 0.1 $730M 7.3M 99.66
Analog Devices (ADI) 0.1 $778M 7.4M 105.27
Equity Residential (EQR) 0.1 $756M 10M 75.32
Anadarko Petroleum Corporation 0.1 $721M 16M 45.45
GlaxoSmithKline 0.1 $735M 17M 42.14
Texas Instruments Incorporated (TXN) 0.1 $711M 6.7M 106.07
iShares S&P 500 Index (IVV) 0.1 $760M 2.7M 284.56
Starbucks Corporation (SBUX) 0.1 $775M 10M 74.34
Marriott International (MAR) 0.1 $759M 6.1M 125.09
D.R. Horton (DHI) 0.1 $727M 18M 41.42
AvalonBay Communities (AVB) 0.1 $755M 3.8M 200.73
Ventas (VTR) 0.1 $768M 12M 63.81
Array BioPharma 0.1 $788M 32M 24.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $789M 2.3M 348.67
Molina Healthcare (MOH) 0.1 $788M 5.6M 141.96
SYNNEX Corporation (SNX) 0.1 $731M 7.7M 95.39
Ametek (AME) 0.1 $776M 9.4M 82.97
Ptc (PTC) 0.1 $772M 8.4M 92.11
Hubspot (HUBS) 0.1 $739M 4.4M 166.21
Welltower Inc Com reit (WELL) 0.1 $709M 9.1M 77.60
Penumbra (PEN) 0.1 $769M 5.2M 147.92
Beigene (BGNE) 0.1 $740M 5.6M 132.00
Okta Inc cl a (OKTA) 0.1 $783M 9.5M 82.50
Black Knight 0.1 $759M 14M 54.50
Iqvia Holdings (IQV) 0.1 $773M 5.4M 143.85
Nutrien (NTR) 0.1 $773M 15M 52.78
Ansys (ANSS) 0.1 $705M 3.9M 182.71
Discover Financial Services (DFS) 0.1 $626M 8.7M 71.94
ResMed (RMD) 0.1 $693M 6.6M 104.34
Dominion Resources (D) 0.1 $691M 9.0M 76.66
Hologic (HOLX) 0.1 $641M 13M 48.33
Zebra Technologies (ZBRA) 0.1 $681M 3.2M 209.74
Akamai Technologies (AKAM) 0.1 $629M 8.8M 71.71
Unum (UNM) 0.1 $647M 19M 33.83
Interpublic Group of Companies (IPG) 0.1 $628M 30M 21.00
Lockheed Martin Corporation (LMT) 0.1 $668M 2.2M 300.16
Southern Company (SO) 0.1 $667M 13M 51.68
Hershey Company (HSY) 0.1 $627M 5.5M 114.83
C.H. Robinson Worldwide (CHRW) 0.1 $704M 8.1M 86.67
MercadoLibre (MELI) 0.1 $645M 1.3M 507.90
ON Semiconductor (ON) 0.1 $667M 32M 20.59
Essex Property Trust (ESS) 0.1 $666M 2.3M 289.24
Skechers USA (SKX) 0.1 $673M 20M 33.61
Nektar Therapeutics (NKTR) 0.1 $686M 20M 33.60
AECOM Technology Corporation (ACM) 0.1 $689M 23M 29.67
Udr (UDR) 0.1 $704M 16M 45.46
Vanguard Growth ETF (VUG) 0.1 $663M 4.2M 156.42
Coty Inc Cl A (COTY) 0.1 $684M 60M 11.50
Godaddy Inc cl a (GDDY) 0.1 $627M 8.3M 75.21
Mongodb Inc. Class A (MDB) 0.1 $685M 4.7M 147.02
Royal Caribbean Cruises (RCL) 0.1 $560M 5.0M 112.50
V.F. Corporation (VFC) 0.1 $583M 6.7M 86.91
AFLAC Incorporated (AFL) 0.1 $571M 11M 50.00
Universal Health Services (UHS) 0.1 $611M 4.6M 133.77
WellCare Health Plans 0.1 $592M 2.2M 269.75
McKesson Corporation (MCK) 0.1 $598M 5.1M 117.30
Olin Corporation (OLN) 0.1 $572M 25M 23.12
eBay (EBAY) 0.1 $560M 15M 37.14
Biogen Idec (BIIB) 0.1 $602M 2.6M 236.08
Williams Companies (WMB) 0.1 $607M 21M 29.02
Cintas Corporation (CTAS) 0.1 $550M 2.7M 202.11
Fiserv (FI) 0.1 $576M 6.5M 88.34
Alliance Data Systems Corporation (BFH) 0.1 $590M 3.4M 174.98
Roper Industries (ROP) 0.1 $594M 1.7M 342.45
Ingersoll-rand Co Ltd-cl A 0.1 $615M 5.7M 108.43
Duke Realty Corporation 0.1 $561M 18M 30.58
Masimo Corporation (MASI) 0.1 $578M 4.2M 138.33
Financial Select Sector SPDR (XLF) 0.1 $600M 17M 34.48
iShares MSCI EAFE Value Index (EFV) 0.1 $576M 12M 48.88
Vanguard Value ETF (VTV) 0.1 $616M 5.7M 107.63
O'reilly Automotive (ORLY) 0.1 $581M 1.5M 388.30
ACADIA Pharmaceuticals (ACAD) 0.1 $580M 22M 26.85
Huntington Ingalls Inds (HII) 0.1 $567M 2.7M 207.20
Flexshares Tr mornstar upstr (GUNR) 0.1 $549M 17M 32.75
Duke Energy (DUK) 0.1 $555M 6.2M 90.00
Tableau Software Inc Cl A 0.1 $557M 4.4M 127.28
Leidos Holdings (LDOS) 0.1 $564M 8.8M 64.09
Agios Pharmaceuticals (AGIO) 0.1 $591M 8.8M 67.44
Burlington Stores (BURL) 0.1 $594M 3.9M 153.85
Jd (JD) 0.1 $621M 21M 30.15
Arista Networks (ANET) 0.1 $615M 2.0M 314.46
Paycom Software (PAYC) 0.1 $562M 3.0M 189.13
Fibrogen (FGEN) 0.1 $545M 10M 54.35
Medtronic (MDT) 0.1 $601M 6.5M 92.59
Ascendis Pharma A S (ASND) 0.1 $552M 4.7M 117.70
Blueprint Medicines (BPMC) 0.1 $556M 6.9M 80.05
Us Foods Hldg Corp call (USFD) 0.1 $607M 17M 35.00
Ihs Markit 0.1 $619M 11M 54.34
Knight Swift Transn Hldgs (KNX) 0.1 $554M 17M 32.68
Bj's Wholesale Club Holdings (BJ) 0.1 $567M 21M 27.41
E TRADE Financial Corporation 0.1 $535M 12M 46.67
BlackRock (BLK) 0.1 $465M 1.1M 427.37
3M Company (MMM) 0.1 $510M 2.2M 230.77
Digital Realty Trust (DLR) 0.1 $491M 4.1M 119.00
Microchip Technology (MCHP) 0.1 $484M 5.8M 82.96
AmerisourceBergen (COR) 0.1 $496M 6.2M 79.52
Colgate-Palmolive Company (CL) 0.1 $506M 7.4M 68.54
International Business Machines (IBM) 0.1 $528M 4.0M 133.33
Royal Dutch Shell 0.1 $521M 12M 45.45
Xcel Energy (XEL) 0.1 $538M 9.6M 56.21
Pioneer Natural Resources (PXD) 0.1 $466M 3.1M 152.11
NVR (NVR) 0.1 $512M 185k 2769.23
Exelixis (EXEL) 0.1 $491M 21M 23.80
Banco Itau Holding Financeira (ITUB) 0.1 $483M 55M 8.84
Silicon Laboratories (SLAB) 0.1 $523M 6.5M 80.86
HEICO Corporation (HEI.A) 0.1 $461M 5.5M 84.06
iShares Lehman Aggregate Bond (AGG) 0.1 $530M 4.9M 109.07
FleetCor Technologies 0.1 $537M 2.2M 246.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $478M 8.3M 57.44
Te Connectivity Ltd for (TEL) 0.1 $506M 6.2M 81.63
Spirit Airlines (SAVE) 0.1 $472M 8.9M 52.86
Jazz Pharmaceuticals (JAZZ) 0.1 $488M 3.4M 142.94
Epam Systems (EPAM) 0.1 $492M 2.9M 169.13
Diamondback Energy (FANG) 0.1 $478M 4.7M 101.36
Intercept Pharmaceuticals In 0.1 $527M 4.5M 118.42
Wix (WIX) 0.1 $530M 4.4M 120.91
Eldorado Resorts 0.1 $488M 10M 46.69
Planet Fitness Inc-cl A (PLNT) 0.1 $488M 7.1M 68.72
Wright Medical Group Nv 0.1 $521M 17M 31.43
First Data 0.1 $486M 19M 26.23
Novocure Ltd ord (NVCR) 0.1 $503M 10M 48.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $475M 1.4M 346.92
Argenx Se (ARGX) 0.1 $462M 3.7M 124.84
Roku (ROKU) 0.1 $459M 7.1M 64.51
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $513M 22M 23.53
Zscaler Incorporated (ZS) 0.1 $509M 7.2M 71.05
Crown Holdings (CCK) 0.1 $432M 7.9M 54.57
Goldman Sachs (GS) 0.1 $422M 2.2M 191.77
Hartford Financial Services (HIG) 0.1 $407M 8.2M 49.72
First Citizens BancShares (FCNCA) 0.1 $458M 1.1M 407.20
Total System Services 0.1 $413M 4.3M 95.01
Blackstone 0.1 $416M 12M 34.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $391M 15M 26.10
Pfizer (PFE) 0.1 $447M 11M 42.47
Copart (CPRT) 0.1 $438M 7.2M 60.61
J.B. Hunt Transport Services (JBHT) 0.1 $409M 4.0M 100.86
Noble Energy 0.1 $409M 17M 24.73
Paychex (PAYX) 0.1 $411M 5.3M 77.84
SYSCO Corporation (SYY) 0.1 $384M 5.7M 66.76
Mohawk Industries (MHK) 0.1 $437M 3.5M 126.15
Kroger (KR) 0.1 $455M 19M 24.60
Sanofi-Aventis SA (SNY) 0.1 $409M 9.2M 44.28
Agilent Technologies Inc C ommon (A) 0.1 $453M 5.6M 80.38
Jacobs Engineering 0.1 $442M 5.9M 75.19
Murphy Oil Corporation (MUR) 0.1 $449M 15M 29.30
Sap (SAP) 0.1 $436M 3.8M 116.16
Grand Canyon Education (LOPE) 0.1 $400M 3.5M 114.41
ConAgra Foods (CAG) 0.1 $394M 14M 27.74
J.M. Smucker Company (SJM) 0.1 $402M 3.5M 116.07
Southwestern Energy Company (SWN) 0.1 $386M 82M 4.69
Domino's Pizza (DPZ) 0.1 $416M 1.6M 257.50
Radian (RDN) 0.1 $398M 19M 20.74
NetEase (NTES) 0.1 $392M 1.6M 241.45
CF Industries Holdings (CF) 0.1 $422M 10M 40.83
Teleflex Incorporated (TFX) 0.1 $407M 1.3M 302.00
Credicorp (BAP) 0.1 $438M 1.8M 238.81
Westlake Chemical Corporation (WLK) 0.1 $457M 6.7M 67.86
Tor Dom Bk Cad (TD) 0.1 $385M 7.1M 54.27
First American Financial (FAF) 0.1 $435M 8.5M 51.50
CBOE Holdings (CBOE) 0.1 $458M 4.8M 95.44
Immunomedics 0.1 $439M 23M 19.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $458M 3.6M 126.44
Ss&c Technologies Holding (SSNC) 0.1 $429M 6.7M 63.64
iShares MSCI EAFE Growth Index (EFG) 0.1 $394M 5.1M 77.45
Cbre Group Inc Cl A (CBRE) 0.1 $378M 7.6M 49.45
Alkermes (ALKS) 0.1 $425M 12M 36.49
Post Holdings Inc Common (POST) 0.1 $399M 3.6M 109.40
Ishares Tr msci usavalfct (VLUE) 0.1 $413M 5.2M 79.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $435M 4.9M 88.55
American Airls (AAL) 0.1 $382M 12M 31.79
Aramark Hldgs (ARMK) 0.1 $397M 13M 29.55
Fnf (FNF) 0.1 $452M 12M 36.55
Zendesk 0.1 $399M 4.7M 85.00
Ubs Group (UBS) 0.1 $399M 33M 12.12
Global Blood Therapeutics In 0.1 $446M 8.4M 52.93
Hp (HPQ) 0.1 $396M 20M 19.43
Pure Storage Inc - Class A (PSTG) 0.1 $397M 18M 21.79
Onemain Holdings (OMF) 0.1 $387M 12M 31.67
Willis Towers Watson (WTW) 0.1 $442M 2.5M 175.65
Itt (ITT) 0.1 $383M 6.6M 58.00
Hilton Grand Vacations (HGV) 0.1 $437M 14M 30.85
Kirkland Lake Gold 0.1 $409M 13M 30.41
Tapestry (TPR) 0.1 $454M 14M 32.49
Cargurus (CARG) 0.1 $437M 11M 40.06
Evergy (EVRG) 0.1 $422M 7.3M 58.05
Spectrum Brands Holding (SPB) 0.1 $431M 7.9M 54.58
Intercontinental Hotels Group (IHG) 0.1 $415M 6.8M 61.09
Fox Corp (FOXA) 0.1 $448M 12M 36.67
Petroleo Brasileiro SA (PBR.A) 0.0 $292M 20M 14.30
ICICI Bank (IBN) 0.0 $297M 26M 11.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $373M 8.7M 42.92
Corning Incorporated (GLW) 0.0 $314M 9.5M 33.10
Annaly Capital Management 0.0 $345M 35M 9.99
Progressive Corporation (PGR) 0.0 $350M 4.9M 72.09
Signature Bank (SBNY) 0.0 $341M 2.7M 128.07
TD Ameritrade Holding 0.0 $372M 7.4M 49.99
Lincoln National Corporation (LNC) 0.0 $331M 5.6M 58.70
Canadian Natl Ry (CNI) 0.0 $310M 3.5M 89.52
Caterpillar (CAT) 0.0 $315M 2.3M 135.49
Devon Energy Corporation (DVN) 0.0 $370M 12M 31.54
FedEx Corporation (FDX) 0.0 $374M 2.0M 187.50
Martin Marietta Materials (MLM) 0.0 $342M 1.7M 201.18
AES Corporation (AES) 0.0 $313M 17M 18.08
Ameren Corporation (AEE) 0.0 $326M 4.3M 75.95
Lennar Corporation (LEN) 0.0 $294M 6.0M 49.09
FirstEnergy (FE) 0.0 $338M 8.5M 40.00
Cardinal Health (CAH) 0.0 $309M 6.4M 48.15
Continental Resources 0.0 $300M 6.7M 44.71
Host Hotels & Resorts (HST) 0.0 $330M 18M 18.90
Kimberly-Clark Corporation (KMB) 0.0 $309M 2.5M 123.38
LKQ Corporation (LKQ) 0.0 $322M 11M 28.38
Emerson Electric (EMR) 0.0 $373M 5.4M 68.40
International Flavors & Fragrances (IFF) 0.0 $320M 2.5M 128.79
Helen Of Troy (HELE) 0.0 $324M 2.8M 115.96
Canadian Pacific Railway 0.0 $299M 1.4M 206.04
Total (TTE) 0.0 $361M 6.5M 55.65
Canadian Natural Resources (CNQ) 0.0 $320M 12M 27.46
Live Nation Entertainment (LYV) 0.0 $326M 5.1M 63.54
Discovery Communications 0.0 $331M 12M 27.02
WABCO Holdings 0.0 $347M 2.6M 131.83
Public Service Enterprise (PEG) 0.0 $310M 5.2M 59.41
New York Times Company (NYT) 0.0 $308M 9.4M 32.85
Take-Two Interactive Software (TTWO) 0.0 $364M 3.9M 94.37
Delta Air Lines (DAL) 0.0 $308M 6.0M 51.67
Darling International (DAR) 0.0 $332M 15M 21.68
First Horizon National Corporation (FHN) 0.0 $372M 27M 13.98
Entergy Corporation (ETR) 0.0 $362M 3.8M 95.63
Edison International (EIX) 0.0 $318M 5.1M 61.92
Medicines Company 0.0 $307M 11M 27.95
Regal-beloit Corporation (RRX) 0.0 $329M 3.5M 93.02
Align Technology (ALGN) 0.0 $337M 1.2M 284.43
Atmos Energy Corporation (ATO) 0.0 $293M 2.8M 102.93
Cinemark Holdings (CNK) 0.0 $367M 9.2M 39.99
Southwest Airlines (LUV) 0.0 $362M 7.0M 52.00
Teledyne Technologies Incorporated (TDY) 0.0 $340M 1.4M 237.01
CRH 0.0 $357M 12M 31.00
Flowserve Corporation (FLS) 0.0 $308M 6.8M 45.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $354M 9.8M 35.96
Genesee & Wyoming 0.0 $299M 3.4M 87.14
MFA Mortgage Investments 0.0 $326M 45M 7.27
United Therapeutics Corporation (UTHR) 0.0 $316M 2.7M 117.37
Corporate Office Properties Trust (CDP) 0.0 $340M 13M 27.30
iRobot Corporation (IRBT) 0.0 $298M 2.5M 117.69
iShares Russell Midcap Value Index (IWS) 0.0 $346M 4.0M 86.86
Vanguard Large-Cap ETF (VV) 0.0 $316M 2.4M 129.80
EXACT Sciences Corporation (EXAS) 0.0 $343M 4.0M 86.62
Industries N shs - a - (LYB) 0.0 $362M 4.4M 82.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $344M 6.5M 52.82
General Motors Company (GM) 0.0 $306M 8.0M 38.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $305M 8.4M 36.55
B2gold Corp (BTG) 0.0 $356M 127M 2.80
Insmed (INSM) 0.0 $338M 12M 29.05
Mosaic (MOS) 0.0 $371M 14M 27.30
Marathon Petroleum Corp (MPC) 0.0 $349M 5.8M 60.00
Cubesmart (CUBE) 0.0 $325M 10M 32.04
Ishares Tr eafe min volat (EFAV) 0.0 $353M 4.9M 72.00
Allison Transmission Hldngs I (ALSN) 0.0 $316M 7.0M 44.86
Servicenow (NOW) 0.0 $292M 1.2M 247.14
Five Below (FIVE) 0.0 $307M 2.5M 124.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $337M 6.9M 48.68
Acceleron Pharma 0.0 $344M 7.4M 46.64
Mirati Therapeutics 0.0 $338M 4.6M 73.30
Twitter 0.0 $361M 11M 32.88
Perrigo Company (PRGO) 0.0 $310M 6.4M 48.16
Essent (ESNT) 0.0 $371M 8.5M 43.45
2u (TWOU) 0.0 $321M 4.5M 70.93
Ishares Tr core div grwth (DGRO) 0.0 $294M 8.0M 36.75
Keysight Technologies (KEYS) 0.0 $357M 4.1M 87.20
New Relic 0.0 $325M 3.3M 98.70
Outfront Media (OUT) 0.0 $311M 13M 23.40
Pra Health Sciences 0.0 $318M 2.9M 110.29
Store Capital Corp reit 0.0 $344M 10M 33.50
Momo 0.0 $366M 9.6M 38.24
Vareit, Inc reits 0.0 $328M 39M 8.37
Nielsen Hldgs Plc Shs Eur 0.0 $296M 13M 23.67
Performance Food (PFGC) 0.0 $352M 8.9M 39.64
Myokardia 0.0 $353M 6.8M 51.99
Liberty Media Corp Series C Li 0.0 $354M 10M 35.05
Waste Connections (WCN) 0.0 $310M 3.5M 89.74
First Hawaiian (FHB) 0.0 $315M 12M 26.05
Agnc Invt Corp Com reit (AGNC) 0.0 $315M 18M 18.00
Trade Desk (TTD) 0.0 $316M 1.6M 198.00
Centennial Resource Developmen cs 0.0 $314M 36M 8.79
Rh (RH) 0.0 $328M 3.2M 102.95
Coupa Software 0.0 $316M 3.5M 90.98
Anaptysbio Inc Common (ANAB) 0.0 $296M 4.0M 73.05
Akcea Therapeutics Inc equities 0.0 $370M 13M 28.33
Whiting Petroleum Corp 0.0 $342M 13M 26.18
Dropbox Inc-class A (DBX) 0.0 $295M 14M 21.80
Kkr & Co (KKR) 0.0 $371M 16M 23.43
Equinor Asa (EQNR) 0.0 $363M 17M 21.81
Spirit Realty Capital 0.0 $323M 8.1M 39.73
Kosmos Energy (KOS) 0.0 $375M 60M 6.23
Michael Kors Holdings Ord (CPRI) 0.0 $313M 6.8M 45.75
Moderna (MRNA) 0.0 $296M 15M 19.47
Orchard Therapeutics Plc ads 0.0 $365M 20M 17.88
Apartment Invt And Mgmt Co -a 0.0 $333M 6.6M 50.29
Vale (VALE) 0.0 $251M 19M 13.00
Compania de Minas Buenaventura SA (BVN) 0.0 $254M 15M 17.28
Infosys Technologies (INFY) 0.0 $275M 25M 10.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $209M 4.5M 46.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $286M 2.0M 143.50
Assurant (AIZ) 0.0 $229M 2.4M 94.91
Reinsurance Group of America (RGA) 0.0 $285M 2.0M 141.98
Fidelity National Information Services (FIS) 0.0 $278M 2.5M 113.10
FTI Consulting (FCN) 0.0 $272M 3.5M 76.82
MGIC Investment (MTG) 0.0 $210M 16M 13.19
SLM Corporation (SLM) 0.0 $228M 23M 9.91
Teva Pharmaceutical Industries (TEVA) 0.0 $273M 17M 15.97
Bed Bath & Beyond 0.0 $250M 15M 16.99
Cummins (CMI) 0.0 $212M 1.3M 157.87
Newmont Mining Corporation (NEM) 0.0 $211M 6.0M 35.00
Public Storage (PSA) 0.0 $274M 1.2M 225.81
Trimble Navigation (TRMB) 0.0 $271M 6.7M 40.40
W.W. Grainger (GWW) 0.0 $234M 777k 300.93
Automatic Data Processing (ADP) 0.0 $272M 1.7M 159.74
Tiffany & Co. 0.0 $275M 2.6M 105.55
Verisign (VRSN) 0.0 $288M 1.6M 181.68
Charles River Laboratories (CRL) 0.0 $243M 1.7M 145.25
ABM Industries (ABM) 0.0 $231M 6.3M 36.35
Entegris (ENTG) 0.0 $226M 6.3M 35.69
Laboratory Corp. of America Holdings (LH) 0.0 $244M 1.6M 152.98
JetBlue Airways Corporation (JBLU) 0.0 $232M 14M 16.36
Tyson Foods (TSN) 0.0 $237M 3.4M 69.43
Raytheon Company 0.0 $288M 1.6M 183.10
Yum! Brands (YUM) 0.0 $266M 2.7M 100.00
Air Products & Chemicals (APD) 0.0 $267M 1.4M 190.96
Williams-Sonoma (WSM) 0.0 $235M 4.2M 56.27
Allstate Corporation (ALL) 0.0 $232M 2.5M 94.18
Royal Dutch Shell 0.0 $279M 4.4M 63.95
Symantec Corporation 0.0 $232M 10M 22.99
PG&E Corporation (PCG) 0.0 $211M 12M 17.82
SL Green Realty 0.0 $285M 3.2M 89.92
Toll Brothers (TOL) 0.0 $242M 6.7M 36.20
Eagle Materials (EXP) 0.0 $290M 3.4M 84.30
Omni (OMC) 0.0 $288M 3.9M 72.99
Highwoods Properties (HIW) 0.0 $224M 4.8M 46.78
IDEX Corporation (IEX) 0.0 $277M 1.8M 151.74
Primerica (PRI) 0.0 $283M 2.3M 122.15
Constellation Brands (STZ) 0.0 $250M 1.6M 153.85
Nexstar Broadcasting (NXST) 0.0 $277M 2.6M 108.18
Energy Select Sector SPDR (XLE) 0.0 $257M 3.8M 67.42
Silgan Holdings (SLGN) 0.0 $229M 7.7M 29.63
WNS 0.0 $256M 4.8M 53.27
Enterprise Products Partners (EPD) 0.0 $223M 7.7M 29.10
Graphic Packaging Holding Company (GPK) 0.0 $278M 22M 12.71
Key (KEY) 0.0 $290M 18M 15.75
Herbalife Ltd Com Stk (HLF) 0.0 $255M 4.8M 52.99
Innospec (IOSP) 0.0 $285M 3.4M 83.35
CenterPoint Energy (CNP) 0.0 $222M 7.1M 31.43
Euronet Worldwide (EEFT) 0.0 $258M 1.8M 142.59
Guess? (GES) 0.0 $227M 12M 19.60
Moog (MOG.A) 0.0 $268M 3.1M 86.95
Sally Beauty Holdings (SBH) 0.0 $249M 14M 18.41
Centene Corporation (CNC) 0.0 $248M 4.7M 53.10
Deckers Outdoor Corporation (DECK) 0.0 $232M 1.6M 146.99
Ida (IDA) 0.0 $246M 2.5M 99.54
KLA-Tencor Corporation (KLAC) 0.0 $270M 2.3M 119.41
Skyworks Solutions (SWKS) 0.0 $290M 3.5M 82.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $210M 1.7M 126.49
Extra Space Storage (EXR) 0.0 $260M 2.6M 101.91
Integra LifeSciences Holdings (IART) 0.0 $269M 4.8M 55.72
Seaboard Corporation (SEB) 0.0 $277M 65k 4284.70
Scotts Miracle-Gro Company (SMG) 0.0 $231M 2.9M 78.58
Momenta Pharmaceuticals 0.0 $215M 15M 14.53
Rbc Cad (RY) 0.0 $255M 3.4M 75.44
National Retail Properties (NNN) 0.0 $215M 3.9M 55.39
Vanguard Financials ETF (VFH) 0.0 $271M 4.2M 64.78
Brandywine Realty Trust (BDN) 0.0 $230M 15M 15.86
Regency Centers Corporation (REG) 0.0 $244M 3.6M 67.49
Genpact (G) 0.0 $241M 6.8M 35.18
Acadia Realty Trust (AKR) 0.0 $263M 9.7M 27.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $266M 2.4M 113.08
CoreSite Realty 0.0 $225M 2.1M 107.02
First Republic Bank/san F (FRCB) 0.0 $209M 2.1M 100.48
Sun Communities (SUI) 0.0 $223M 1.9M 118.52
Motorola Solutions (MSI) 0.0 $259M 1.8M 140.42
Xylem (XYL) 0.0 $275M 3.5M 79.23
Ishares Inc em mkt min vol (EEMV) 0.0 $217M 3.7M 59.27
Oaktree Cap 0.0 $226M 4.6M 49.65
Ishares Inc msci india index (INDA) 0.0 $285M 8.1M 35.25
Taylor Morrison Hom (TMHC) 0.0 $217M 12M 17.75
Cdw (CDW) 0.0 $231M 2.4M 96.37
Benefitfocus 0.0 $237M 4.8M 49.52
American Homes 4 Rent-a reit (AMH) 0.0 $212M 9.3M 22.72
Santander Consumer Usa 0.0 $286M 14M 21.13
Xencor (XNCR) 0.0 $262M 8.4M 31.06
Uniqure Nv (QURE) 0.0 $220M 3.7M 59.65
Healthequity (HQY) 0.0 $212M 2.9M 73.98
Walgreen Boots Alliance (WBA) 0.0 $239M 3.8M 63.27
Healthcare Tr Amer Inc cl a 0.0 $280M 9.8M 28.59
Atara Biotherapeutics (ATRA) 0.0 $257M 6.4M 40.11
Tree (TREE) 0.0 $251M 713k 351.56
Etsy (ETSY) 0.0 $235M 3.5M 67.30
Kraft Heinz (KHC) 0.0 $237M 7.2M 32.65
Univar 0.0 $240M 11M 22.16
Teladoc (TDOC) 0.0 $269M 4.9M 55.45
Zogenix 0.0 $259M 4.7M 55.01
Nomad Foods (NOMD) 0.0 $255M 12M 20.45
Sunrun (RUN) 0.0 $229M 16M 14.06
Ryanair Holdings (RYAAY) 0.0 $251M 3.4M 74.94
Coca Cola European Partners (CCEP) 0.0 $288M 5.6M 51.74
Firstcash 0.0 $235M 2.7M 86.50
Conduent Incorporate (CNDT) 0.0 $240M 17M 13.83
Hilton Worldwide Holdings (HLT) 0.0 $267M 3.2M 83.11
Sba Communications Corp (SBAC) 0.0 $249M 1.2M 200.00
Dxc Technology (DXC) 0.0 $248M 3.8M 64.31
Altice Usa Inc cl a (ATUS) 0.0 $242M 11M 21.47
Gardner Denver Hldgs 0.0 $232M 8.3M 27.83
Delphi Automotive Inc international (APTV) 0.0 $210M 2.6M 79.49
National Vision Hldgs (EYE) 0.0 $260M 8.7M 30.00
Worldpay Ord 0.0 $282M 2.5M 113.33
Vici Pptys (VICI) 0.0 $221M 10M 21.88
Sensata Technolo (ST) 0.0 $285M 6.3M 45.02
Wyndham Hotels And Resorts (WH) 0.0 $238M 4.8M 49.99
Pivotal Software Inc ordinary shares 0.0 $221M 11M 20.85
Pinduoduo (PDD) 0.0 $247M 10M 24.71
Svmk Inc ordinary shares 0.0 $258M 14M 18.21
Lear Corporation (LEA) 0.0 $178M 1.3M 135.71
Petroleo Brasileiro SA (PBR) 0.0 $168M 11M 15.89
Boyd Gaming Corporation (BYD) 0.0 $197M 7.2M 27.36
Principal Financial (PFG) 0.0 $177M 3.5M 50.19
Ameriprise Financial (AMP) 0.0 $134M 1.0M 128.10
Nasdaq Omx (NDAQ) 0.0 $139M 1.6M 87.49
Equifax (EFX) 0.0 $206M 1.7M 118.53
Brookfield Asset Management 0.0 $199M 4.3M 46.61
Cullen/Frost Bankers (CFR) 0.0 $202M 2.1M 97.07
Snap-on Incorporated (SNA) 0.0 $138M 884k 156.52
Buckle (BKE) 0.0 $138M 7.4M 18.72
Harris Corporation 0.0 $201M 1.3M 159.71
Autoliv (ALV) 0.0 $165M 2.2M 73.53
Western Digital (WDC) 0.0 $207M 4.3M 48.06
Mid-America Apartment (MAA) 0.0 $148M 1.4M 109.33
Nokia Corporation (NOK) 0.0 $175M 31M 5.72
Darden Restaurants (DRI) 0.0 $168M 1.4M 121.47
United Rentals (URI) 0.0 $173M 1.5M 114.25
Healthcare Realty Trust Incorporated 0.0 $192M 6.0M 32.11
Fresh Del Monte Produce (FDP) 0.0 $196M 7.3M 27.03
Avnet (AVT) 0.0 $141M 3.3M 43.37
Gartner (IT) 0.0 $166M 1.1M 151.68
General Mills (GIS) 0.0 $178M 3.4M 51.75
Halliburton Company (HAL) 0.0 $168M 5.7M 29.30
Schlumberger (SLB) 0.0 $208M 4.8M 43.57
Unilever 0.0 $134M 2.3M 58.29
Encana Corp 0.0 $208M 29M 7.24
Torchmark Corporation 0.0 $183M 2.2M 81.95
Stericycle (SRCL) 0.0 $143M 2.6M 54.42
Lazard Ltd-cl A shs a 0.0 $181M 5.0M 36.14
Henry Schein (HSIC) 0.0 $155M 2.6M 60.11
Washington Real Estate Investment Trust (ELME) 0.0 $129M 4.6M 28.38
Enstar Group (ESGR) 0.0 $158M 908k 174.00
Penn National Gaming (PENN) 0.0 $156M 7.8M 20.10
Service Corporation International (SCI) 0.0 $131M 3.3M 40.15
Vornado Realty Trust (VNO) 0.0 $201M 3.0M 67.44
CoStar (CSGP) 0.0 $146M 312k 466.42
Aptar (ATR) 0.0 $199M 1.9M 106.05
Arch Capital Group (ACGL) 0.0 $198M 6.1M 32.32
Paccar (PCAR) 0.0 $153M 2.2M 68.14
Varian Medical Systems 0.0 $184M 1.3M 141.72
Zimmer Holdings (ZBH) 0.0 $174M 1.4M 127.70
Wynn Resorts (WYNN) 0.0 $147M 1.2M 119.00
Donaldson Company (DCI) 0.0 $165M 3.3M 50.06
New Oriental Education & Tech 0.0 $148M 1.6M 90.31
Invesco (IVZ) 0.0 $126M 6.5M 19.31
Wyndham Worldwide Corporation 0.0 $134M 3.3M 40.49
Brunswick Corporation (BC) 0.0 $152M 3.0M 50.33
Sun Life Financial (SLF) 0.0 $137M 3.6M 38.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $178M 18M 10.00
Iridium Communications (IRDM) 0.0 $127M 4.8M 26.44
Prosperity Bancshares (PB) 0.0 $138M 2.0M 69.06
Virtusa Corporation 0.0 $160M 3.0M 53.45
World Wrestling Entertainment 0.0 $136M 1.6M 86.78
Acuity Brands (AYI) 0.0 $168M 1.4M 120.01
Bruker Corporation (BRKR) 0.0 $208M 5.4M 38.44
Douglas Emmett (DEI) 0.0 $202M 5.0M 40.42
Quest Diagnostics Incorporated (DGX) 0.0 $190M 2.1M 89.92
DiamondRock Hospitality Company (DRH) 0.0 $127M 12M 10.83
FMC Corporation (FMC) 0.0 $201M 2.6M 76.82
GameStop (GME) 0.0 $155M 15M 10.16
Hill-Rom Holdings 0.0 $198M 1.9M 105.86
Jabil Circuit (JBL) 0.0 $169M 6.4M 26.59
Alliant Energy Corporation (LNT) 0.0 $207M 4.4M 47.13
Morningstar (MORN) 0.0 $196M 1.6M 125.99
Oge Energy Corp (OGE) 0.0 $151M 3.5M 43.12
Oceaneering International (OII) 0.0 $197M 13M 15.77
Oil States International (OIS) 0.0 $150M 8.8M 16.96
South Jersey Industries 0.0 $146M 4.5M 32.07
Semtech Corporation (SMTC) 0.0 $157M 3.1M 51.03
TTM Technologies (TTMI) 0.0 $182M 16M 11.73
Cbiz (CBZ) 0.0 $162M 8.0M 20.24
Cree 0.0 $185M 3.2M 57.30
F.N.B. Corporation (FNB) 0.0 $126M 12M 10.60
World Fuel Services Corporation (WKC) 0.0 $145M 5.0M 28.89
Children's Place Retail Stores (PLCE) 0.0 $206M 2.1M 97.28
Urban Outfitters (URBN) 0.0 $179M 6.0M 29.64
Wabtec Corporation (WAB) 0.0 $196M 2.7M 72.24
Agnico (AEM) 0.0 $125M 2.9M 43.48
Church & Dwight (CHD) 0.0 $144M 2.0M 71.23
F5 Networks (FFIV) 0.0 $188M 1.2M 156.93
Gentex Corporation (GNTX) 0.0 $137M 6.6M 20.68
LHC 0.0 $128M 1.2M 110.86
TreeHouse Foods (THS) 0.0 $189M 2.9M 64.55
ExlService Holdings (EXLS) 0.0 $139M 2.3M 60.02
Golar Lng (GLNG) 0.0 $168M 8.0M 21.09
Alexandria Real Estate Equities (ARE) 0.0 $165M 1.2M 142.56
Macerich Company (MAC) 0.0 $149M 3.4M 43.35
Amicus Therapeutics (FOLD) 0.0 $206M 15M 13.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $203M 1.7M 119.06
iShares S&P 500 Value Index (IVE) 0.0 $190M 1.7M 113.40
iShares Russell 2000 Growth Index (IWO) 0.0 $148M 594k 250.00
Kimco Realty Corporation (KIM) 0.0 $140M 7.6M 18.50
Spirit AeroSystems Holdings (SPR) 0.0 $149M 1.6M 91.53
Ebix (EBIXQ) 0.0 $192M 3.9M 49.37
KAR Auction Services (KAR) 0.0 $187M 3.6M 51.31
Camden Property Trust (CPT) 0.0 $182M 1.8M 101.50
Ironwood Pharmaceuticals (IRWD) 0.0 $197M 15M 13.53
Generac Holdings (GNRC) 0.0 $131M 2.6M 51.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $204M 1.8M 111.19
Fabrinet (FN) 0.0 $149M 2.8M 52.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $201M 1.5M 135.67
Inphi Corporation 0.0 $134M 3.1M 43.74
Hldgs (UAL) 0.0 $178M 2.2M 79.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $151M 1.4M 106.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $173M 3.0M 58.14
Kratos Defense & Security Solutions (KTOS) 0.0 $126M 8.0M 15.63
Terreno Realty Corporation (TRNO) 0.0 $178M 4.2M 42.04
Takeda Pharmaceutical (TAK) 0.0 $154M 7.6M 20.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $153M 1.2M 123.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $152M 1.5M 101.56
TAL Education (TAL) 0.0 $137M 3.8M 35.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $130M 2.8M 46.23
AtriCure (ATRC) 0.0 $155M 5.8M 26.79
Apollo Global Management 'a' 0.0 $177M 6.3M 28.25
Rlj Lodging Trust (RLJ) 0.0 $140M 7.9M 17.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $177M 2.8M 62.43
Ishares High Dividend Equity F (HDV) 0.0 $160M 1.7M 94.34
Boingo Wireless 0.0 $147M 6.3M 23.32
Fortune Brands (FBIN) 0.0 $148M 3.1M 47.61
J Global (ZD) 0.0 $189M 2.2M 86.60
Aon 0.0 $196M 1.1M 170.70
Rexnord 0.0 $153M 6.1M 25.14
Pdc Energy 0.0 $162M 4.0M 40.68
Ingredion Incorporated (INGR) 0.0 $194M 2.0M 94.69
Lpl Financial Holdings (LPLA) 0.0 $180M 2.6M 69.65
Proofpoint 0.0 $187M 1.5M 121.43
Mrc Global Inc cmn (MRC) 0.0 $158M 9.0M 17.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $178M 8.8M 20.11
Eaton (ETN) 0.0 $175M 2.2M 80.56
Icon (ICLR) 0.0 $154M 1.1M 136.58
Tri Pointe Homes (TPH) 0.0 $144M 11M 12.64
Allegion Plc equity (ALLE) 0.0 $165M 1.8M 90.71
Lgi Homes (LGIH) 0.0 $143M 2.4M 60.24
Ultragenyx Pharmaceutical (RARE) 0.0 $175M 2.5M 69.36
Heron Therapeutics (HRTX) 0.0 $207M 8.5M 24.44
Parsley Energy Inc-class A 0.0 $164M 8.5M 19.34
Theravance Biopharma (TBPH) 0.0 $186M 8.2M 22.67
Caretrust Reit (CTRE) 0.0 $127M 5.4M 23.46
Viper Energy Partners 0.0 $137M 4.1M 33.16
Catalent (CTLT) 0.0 $141M 3.5M 40.59
Horizon Pharma 0.0 $138M 5.2M 26.43
Fiat Chrysler Auto 0.0 $206M 14M 14.85
Liberty Broadband Corporation (LBRDA) 0.0 $154M 1.7M 91.64
Wec Energy Group (WEC) 0.0 $201M 2.6M 78.57
Energizer Holdings (ENR) 0.0 $138M 3.1M 44.95
Transunion (TRU) 0.0 $194M 2.9M 66.93
Glaukos (GKOS) 0.0 $139M 1.8M 78.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $199M 2.3M 85.33
Hubbell (HUBB) 0.0 $138M 1.2M 117.98
Four Corners Ppty Tr (FCPT) 0.0 $126M 4.3M 29.60
Avangrid (AGR) 0.0 $126M 2.5M 50.35
Ferrari Nv Ord (RACE) 0.0 $137M 1.0M 133.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $165M 3.3M 49.28
Twilio Inc cl a (TWLO) 0.0 $126M 973k 129.18
Talend S A ads 0.0 $151M 3.0M 50.57
Yum China Holdings (YUMC) 0.0 $125M 2.8M 44.91
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $126M 8.4M 15.10
Advanced Disposal Services I 0.0 $163M 5.8M 28.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $133M 2.8M 48.03
Laureate Education Inc cl a (LAUR) 0.0 $202M 14M 15.01
Presidio 0.0 $177M 12M 14.74
Altaba 0.0 $141M 1.9M 74.12
Floor & Decor Hldgs Inc cl a (FND) 0.0 $157M 3.8M 41.36
Carvana Co cl a (CVNA) 0.0 $201M 3.5M 58.06
Delek Us Holdings (DK) 0.0 $175M 4.8M 36.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $140M 2.8M 50.30
Cleveland-cliffs (CLF) 0.0 $160M 16M 9.99
Simply Good Foods (SMPL) 0.0 $139M 6.7M 20.57
Zai Lab (ZLAB) 0.0 $172M 5.8M 29.51
Angi Homeservices (ANGI) 0.0 $192M 12M 15.44
Denali Therapeutics (DNLI) 0.0 $128M 5.5M 23.22
Gci Liberty Incorporated 0.0 $153M 2.8M 55.61
Americold Rlty Tr (COLD) 0.0 $177M 5.8M 30.51
Docusign (DOCU) 0.0 $208M 4.0M 51.66
Bank Ozk (OZK) 0.0 $130M 4.5M 28.98
Allakos (ALLK) 0.0 $161M 4.0M 40.50
Cushman Wakefield (CWK) 0.0 $170M 9.6M 17.80
Allogene Therapeutics (ALLO) 0.0 $178M 6.2M 28.76
Churchill Cap Corp Com Cl A 0.0 $128M 9.5M 13.44
Element Solutions (ESI) 0.0 $207M 21M 10.10
Steris Plc Ord equities (STE) 0.0 $164M 1.3M 128.03
Covetrus 0.0 $188M 5.9M 31.85
Tronox Holdings (TROX) 0.0 $168M 13M 13.15
Diamond Offshore Drilling 0.0 $79M 7.5M 10.49
Packaging Corporation of America (PKG) 0.0 $109M 1.1M 99.38
America Movil Sab De Cv spon adr l 0.0 $63M 4.4M 14.28
Cit 0.0 $63M 1.3M 47.97
Melco Crown Entertainment (MLCO) 0.0 $52M 2.3M 22.59
Sociedad Quimica y Minera (SQM) 0.0 $72M 1.9M 38.37
HSBC Holdings (HSBC) 0.0 $97M 2.4M 40.58
Portland General Electric Company (POR) 0.0 $82M 1.6M 51.84
Denny's Corporation (DENN) 0.0 $44M 2.4M 18.35
Emcor (EME) 0.0 $105M 1.4M 73.08
Broadridge Financial Solutions (BR) 0.0 $79M 751k 105.26
Genworth Financial (GNW) 0.0 $61M 16M 3.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $52M 40k 1294.51
CVB Financial (CVBF) 0.0 $72M 3.4M 21.05
Affiliated Managers (AMG) 0.0 $74M 695k 107.11
Ecolab (ECL) 0.0 $110M 620k 176.54
IAC/InterActive 0.0 $111M 529k 210.11
Waste Management (WM) 0.0 $80M 767k 103.91
Dick's Sporting Goods (DKS) 0.0 $53M 1.4M 36.81
Via 0.0 $81M 2.9M 28.07
Seattle Genetics 0.0 $71M 966k 73.24
BioMarin Pharmaceutical (BMRN) 0.0 $117M 1.3M 88.83
Incyte Corporation (INCY) 0.0 $57M 658k 86.01
Archer Daniels Midland Company (ADM) 0.0 $61M 1.4M 43.13
Bunge 0.0 $123M 2.3M 53.07
Career Education 0.0 $52M 3.1M 16.52
American Eagle Outfitters (AEO) 0.0 $48M 2.2M 22.17
Apache Corporation 0.0 $43M 1.2M 34.66
Blackbaud (BLKB) 0.0 $43M 538k 79.73
Brown & Brown (BRO) 0.0 $59M 2.0M 29.51
Carter's (CRI) 0.0 $120M 1.2M 100.79
Cerner Corporation 0.0 $101M 1.8M 57.21
Franklin Resources (BEN) 0.0 $84M 2.5M 33.14
IDEXX Laboratories (IDXX) 0.0 $98M 437k 223.60
Mattel (MAT) 0.0 $102M 7.8M 13.00
NetApp (NTAP) 0.0 $118M 1.7M 69.34
Stanley Black & Decker (SWK) 0.0 $71M 520k 136.17
T. Rowe Price (TROW) 0.0 $102M 1.0M 100.12
Watsco, Incorporated (WSO) 0.0 $120M 840k 143.21
Molson Coors Brewing Company (TAP) 0.0 $70M 1.2M 59.65
Transocean (RIG) 0.0 $83M 9.5M 8.71
Avery Dennison Corporation (AVY) 0.0 $80M 707k 113.00
Redwood Trust (RWT) 0.0 $61M 3.8M 16.15
Simpson Manufacturing (SSD) 0.0 $56M 949k 59.27
Vulcan Materials Company (VMC) 0.0 $123M 1.0M 118.40
CACI International (CACI) 0.0 $65M 358k 182.02
Cabot Corporation (CBT) 0.0 $49M 1.2M 41.63
Newell Rubbermaid (NWL) 0.0 $65M 4.3M 15.17
Regions Financial Corporation (RF) 0.0 $71M 5.0M 14.15
DaVita (DVA) 0.0 $97M 1.8M 54.29
Cooper Companies 0.0 $48M 161k 296.17
Whirlpool Corporation (WHR) 0.0 $71M 537k 132.89
Waddell & Reed Financial 0.0 $68M 3.9M 17.29
Masco Corporation (MAS) 0.0 $122M 3.1M 39.31
National-Oilwell Var 0.0 $58M 2.2M 26.64
Taro Pharmaceutical Industries (TARO) 0.0 $65M 602k 108.09
MDU Resources (MDU) 0.0 $74M 2.9M 25.83
Eastman Chemical Company (EMN) 0.0 $46M 608k 75.88
Cadence Design Systems (CDNS) 0.0 $105M 1.7M 63.51
Waters Corporation (WAT) 0.0 $96M 383k 251.71
PerkinElmer (RVTY) 0.0 $119M 1.2M 96.36
Callaway Golf Company (MODG) 0.0 $59M 3.7M 15.93
AGCO Corporation (AGCO) 0.0 $95M 1.4M 69.55
Wolverine World Wide (WWW) 0.0 $72M 2.0M 35.73
Diageo (DEO) 0.0 $51M 309k 163.61
DISH Network 0.0 $63M 2.0M 31.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $103M 11M 9.17
Fluor Corporation (FLR) 0.0 $69M 1.9M 36.80
Occidental Petroleum Corporation (OXY) 0.0 $108M 1.6M 66.20
Parker-Hannifin Corporation (PH) 0.0 $53M 311k 171.62
Target Corporation (TGT) 0.0 $84M 1.0M 80.26
American Electric Power Company (AEP) 0.0 $83M 987k 83.75
Weyerhaeuser Company (WY) 0.0 $55M 2.1M 26.34
Imperial Oil (IMO) 0.0 $109M 3.9M 28.10
Illinois Tool Works (ITW) 0.0 $110M 766k 143.53
Novo Nordisk A/S (NVO) 0.0 $121M 2.3M 52.31
Manpower (MAN) 0.0 $56M 682k 82.69
Clorox Company (CLX) 0.0 $96M 598k 160.00
Prestige Brands Holdings (PBH) 0.0 $125M 4.2M 29.91
Prudential Financial (PRU) 0.0 $73M 793k 91.88
Hilltop Holdings (HTH) 0.0 $95M 5.2M 18.25
Churchill Downs (CHDN) 0.0 $71M 793k 90.00
Discovery Communications 0.0 $46M 1.8M 25.42
eHealth (EHTH) 0.0 $103M 1.6M 62.34
Big Lots (BIG) 0.0 $62M 1.6M 38.02
Cousins Properties 0.0 $109M 11M 9.66
Mueller Industries (MLI) 0.0 $57M 1.8M 31.34
Ituran Location And Control (ITRN) 0.0 $73M 2.1M 34.15
Axis Capital Holdings (AXS) 0.0 $125M 2.3M 54.78
Fastenal Company (FAST) 0.0 $62M 962k 64.31
Verisk Analytics (VRSK) 0.0 $57M 425k 133.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $42M 534k 79.37
Aaron's 0.0 $107M 2.0M 52.60
Marathon Oil Corporation (MRO) 0.0 $81M 4.8M 16.71
Carlisle Companies (CSL) 0.0 $67M 546k 122.62
Landstar System (LSTR) 0.0 $85M 778k 109.39
Toro Company (TTC) 0.0 $50M 725k 68.84
Cedar Fair (FUN) 0.0 $108M 2.1M 52.62
Lexington Realty Trust (LXP) 0.0 $80M 8.8M 9.06
Southwest Gas Corporation (SWX) 0.0 $80M 967k 82.26
Gray Television (GTN) 0.0 $125M 5.9M 21.34
W.R. Grace & Co. 0.0 $47M 605k 78.04
Ctrip.com International 0.0 $76M 1.7M 43.69
Employers Holdings (EIG) 0.0 $59M 1.5M 40.11
Goldcorp 0.0 $60M 5.2M 11.44
Maximus (MMS) 0.0 $56M 785k 70.98
BOK Financial Corporation (BOKF) 0.0 $87M 1.1M 81.55
Illumina (ILMN) 0.0 $65M 209k 310.69
Under Armour (UAA) 0.0 $101M 4.8M 21.29
Advanced Energy Industries (AEIS) 0.0 $108M 2.2M 49.68
Boston Private Financial Holdings 0.0 $71M 6.4M 10.96
Celanese Corporation (CE) 0.0 $60M 608k 98.61
Cogent Communications (CCOI) 0.0 $81M 1.5M 54.25
Companhia Paranaense de Energia 0.0 $60M 6.5M 9.28
DineEquity (DIN) 0.0 $70M 770k 91.29
Dycom Industries (DY) 0.0 $43M 937k 45.94
Enbridge (ENB) 0.0 $109M 3.0M 36.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $64M 412k 154.18
Rogers Communications -cl B (RCI) 0.0 $56M 1.0M 53.78
Steel Dynamics (STLD) 0.0 $95M 2.7M 35.27
Triple-S Management 0.0 $45M 2.0M 22.82
Alaska Air (ALK) 0.0 $69M 1.2M 56.12
Amedisys (AMED) 0.0 $46M 371k 123.26
Banco Santander-Chile (BSAC) 0.0 $63M 2.1M 29.65
Huntsman Corporation (HUN) 0.0 $54M 2.4M 22.49
Macquarie Infrastructure Company 0.0 $59M 1.4M 41.22
MKS Instruments (MKSI) 0.0 $47M 506k 93.05
Oshkosh Corporation (OSK) 0.0 $57M 754k 75.13
Air Transport Services (ATSG) 0.0 $61M 2.6M 23.05
Armstrong World Industries (AWI) 0.0 $113M 1.4M 79.42
Bio-Rad Laboratories (BIO) 0.0 $56M 183k 305.69
Camden National Corporation (CAC) 0.0 $50M 1.2M 41.72
Chemed Corp Com Stk (CHE) 0.0 $100M 312k 320.07
Copa Holdings Sa-class A (CPA) 0.0 $67M 837k 80.61
Cirrus Logic (CRUS) 0.0 $79M 1.9M 42.07
Concho Resources 0.0 $99M 893k 110.96
Dril-Quip (DRQ) 0.0 $56M 1.2M 45.85
El Paso Electric Company 0.0 $56M 956k 58.82
Elbit Systems (ESLT) 0.0 $92M 711k 129.00
InterDigital (IDCC) 0.0 $70M 1.1M 65.98
Infinera (INFN) 0.0 $114M 26M 4.34
LivePerson (LPSN) 0.0 $107M 3.7M 29.02
Medical Properties Trust (MPW) 0.0 $62M 3.4M 18.39
New Jersey Resources Corporation (NJR) 0.0 $51M 1.0M 49.79
Pegasystems (PEGA) 0.0 $70M 1.1M 65.00
Royal Gold (RGLD) 0.0 $104M 1.1M 90.93
Raymond James Financial (RJF) 0.0 $76M 941k 80.41
ScanSource (SCSC) 0.0 $62M 1.7M 35.82
Steven Madden (SHOO) 0.0 $99M 2.9M 33.84
Tempur-Pedic International (TPX) 0.0 $53M 918k 57.67
UGI Corporation (UGI) 0.0 $42M 766k 55.42
Wintrust Financial Corporation (WTFC) 0.0 $67M 989k 67.33
Cimarex Energy 0.0 $74M 1.1M 69.90
Allegiant Travel Company (ALGT) 0.0 $54M 413k 129.47
Amerisafe (AMSF) 0.0 $54M 901k 59.40
BorgWarner (BWA) 0.0 $70M 1.8M 38.41
Ciena Corporation (CIEN) 0.0 $47M 1.2M 37.34
Knoll 0.0 $81M 4.3M 18.91
MGM Resorts International. (MGM) 0.0 $75M 2.9M 25.66
Monro Muffler Brake (MNRO) 0.0 $50M 575k 86.52
Monolithic Power Systems (MPWR) 0.0 $114M 841k 135.49
Novagold Resources Inc Cad (NG) 0.0 $102M 24M 4.17
Old Dominion Freight Line (ODFL) 0.0 $87M 603k 144.39
Pan American Silver Corp Can (PAAS) 0.0 $59M 4.5M 13.25
Shenandoah Telecommunications Company (SHEN) 0.0 $42M 955k 44.36
TriCo Bancshares (TCBK) 0.0 $97M 2.5M 39.29
Teekay Lng Partners 0.0 $119M 8.0M 14.96
Texas Roadhouse (TXRH) 0.0 $64M 1.0M 62.19
Agree Realty Corporation (ADC) 0.0 $76M 1.1M 69.34
Applied Industrial Technologies (AIT) 0.0 $53M 892k 59.47
A. O. Smith Corporation (AOS) 0.0 $43M 813k 53.32
Associated Banc- (ASB) 0.0 $49M 2.3M 21.35
BancFirst Corporation (BANF) 0.0 $48M 916k 52.15
Bk Nova Cad (BNS) 0.0 $84M 1.6M 53.23
City Holding Company (CHCO) 0.0 $46M 609k 76.19
Exponent (EXPO) 0.0 $57M 993k 57.72
Comfort Systems USA (FIX) 0.0 $54M 1.0M 52.39
Healthcare Services (HCSG) 0.0 $92M 2.8M 32.99
IBERIABANK Corporation 0.0 $88M 1.2M 71.62
ICF International (ICFI) 0.0 $76M 992k 76.08
ICU Medical, Incorporated (ICUI) 0.0 $100M 418k 239.33
Independent Bank (INDB) 0.0 $70M 861k 81.01
Jack Henry & Associates (JKHY) 0.0 $44M 318k 138.74
Kaman Corporation (KAMN) 0.0 $46M 794k 58.44
McCormick & Company, Incorporated (MKC) 0.0 $66M 474k 139.53
Merit Medical Systems (MMSI) 0.0 $107M 1.7M 61.83
MasTec (MTZ) 0.0 $96M 2.0M 48.10
Nice Systems (NICE) 0.0 $79M 641k 122.51
Realty Income (O) 0.0 $60M 812k 73.56
Open Text Corp (OTEX) 0.0 $58M 1.5M 38.40
PacWest Ban 0.0 $95M 2.5M 37.61
PriceSmart (PSMT) 0.0 $75M 1.3M 58.88
Rigel Pharmaceuticals (RIGL) 0.0 $64M 25M 2.57
Smith & Nephew (SNN) 0.0 $54M 1.3M 40.11
Tech Data Corporation 0.0 $114M 1.1M 102.41
UMB Financial Corporation (UMBF) 0.0 $78M 1.2M 64.04
VSE Corporation (VSEC) 0.0 $48M 1.5M 31.58
WesBan (WSBC) 0.0 $48M 1.2M 39.75
Acorda Therapeutics 0.0 $94M 7.0M 13.29
Astronics Corporation (ATRO) 0.0 $49M 1.5M 32.72
CommVault Systems (CVLT) 0.0 $81M 1.2M 64.74
Halozyme Therapeutics (HALO) 0.0 $43M 2.7M 16.10
NetGear (NTGR) 0.0 $113M 3.4M 33.12
Woodward Governor Company (WWD) 0.0 $51M 541k 94.89
Potlatch Corporation (PCH) 0.0 $71M 1.9M 37.79
Sunstone Hotel Investors (SHO) 0.0 $43M 3.0M 14.40
Standard Motor Products (SMP) 0.0 $63M 1.3M 49.10
Brink's Company (BCO) 0.0 $67M 882k 75.41
Cavco Industries (CVCO) 0.0 $50M 421k 117.53
Skyline Corporation (SKY) 0.0 $44M 2.3M 19.00
Taubman Centers 0.0 $121M 2.3M 52.88
Bank Of Montreal Cadcom (BMO) 0.0 $81M 1.1M 74.82
Carriage Services (CSV) 0.0 $45M 2.3M 19.25
National Health Investors (NHI) 0.0 $58M 743k 78.55
Aspen Technology 0.0 $59M 567k 104.26
WSFS Financial Corporation (WSFS) 0.0 $96M 2.5M 38.60
Chase Corporation 0.0 $96M 1.0M 92.54
ePlus (PLUS) 0.0 $69M 783k 88.54
Precision Drilling Corporation 0.0 $52M 22M 2.37
Unit Corporation 0.0 $93M 6.5M 14.24
Utah Medical Products (UTMD) 0.0 $43M 488k 88.25
Nabors Industries 0.0 $106M 31M 3.45
Ball Corporation (BALL) 0.0 $68M 1.2M 57.86
Cae (CAE) 0.0 $78M 3.5M 22.16
iShares S&P 500 Growth Index (IVW) 0.0 $123M 864k 142.86
iShares Russell 2000 Value Index (IWN) 0.0 $42M 336k 125.00
Pinnacle West Capital Corporation (PNW) 0.0 $48M 506k 95.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $86M 669k 128.73
Vanguard Europe Pacific ETF (VEA) 0.0 $102M 2.5M 40.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $46M 36k 1305.61
Unisys Corporation (UIS) 0.0 $70M 6.0M 11.67
iShares Dow Jones US Real Estate (IYR) 0.0 $43M 489k 87.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $85M 989k 86.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $91M 1.5M 60.95
Comscore 0.0 $51M 2.5M 20.25
Envestnet (ENV) 0.0 $73M 1.1M 65.00
RealPage 0.0 $71M 1.2M 60.69
Vanguard Total Stock Market ETF (VTI) 0.0 $50M 347k 144.71
SPDR S&P China (GXC) 0.0 $90M 892k 100.30
Fortinet (FTNT) 0.0 $104M 1.2M 83.97
Vanguard Small-Cap ETF (VB) 0.0 $65M 424k 152.80
First Interstate Bancsystem (FIBK) 0.0 $67M 1.7M 39.82
Heartland Financial USA (HTLF) 0.0 $56M 1.3M 42.65
Sabra Health Care REIT (SBRA) 0.0 $119M 6.1M 19.47
Howard Hughes 0.0 $91M 827k 110.00
KEYW Holding 0.0 $65M 7.5M 8.62
Piedmont Office Realty Trust (PDM) 0.0 $96M 4.6M 20.85
SPS Commerce (SPSC) 0.0 $56M 530k 106.06
GenMark Diagnostics 0.0 $60M 8.5M 7.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $88M 802k 110.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $77M 542k 142.77
iShares MSCI Australia Index Fund (EWA) 0.0 $125M 5.8M 21.52
iShares Dow Jones US Financial (IYF) 0.0 $66M 558k 118.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $43M 705k 60.32
Targa Res Corp (TRGP) 0.0 $50M 1.2M 41.55
shares First Bancorp P R (FBP) 0.0 $68M 5.9M 11.46
Telus Ord (TU) 0.0 $111M 3.0M 37.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $123M 1.9M 63.91
Insperity (NSP) 0.0 $64M 518k 123.66
Bankunited (BKU) 0.0 $71M 2.1M 33.40
Cornerstone Ondemand 0.0 $72M 1.3M 54.78
Interxion Holding 0.0 $84M 1.3M 66.73
Yandex Nv-a (YNDX) 0.0 $111M 3.3M 34.13
Air Lease Corp (AL) 0.0 $46M 1.4M 34.35
Banner Corp (BANR) 0.0 $46M 855k 54.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $70M 2.8M 24.93
Hollyfrontier Corp 0.0 $82M 1.7M 49.27
Wendy's/arby's Group (WEN) 0.0 $49M 2.7M 17.89
Golar Lng Partners Lp unit 0.0 $90M 7.0M 12.91
Spdr Series Trust cmn (HYMB) 0.0 $43M 747k 57.46
Dunkin' Brands Group 0.0 $112M 1.5M 75.10
Expedia (EXPE) 0.0 $94M 788k 119.00
Tripadvisor (TRIP) 0.0 $99M 1.9M 51.45
Wpx Energy 0.0 $105M 8.0M 13.11
Hanmi Financial (HAFC) 0.0 $55M 2.6M 21.27
Ishares Tr usa min vo (USMV) 0.0 $96M 1.6M 58.80
M/a (MTSI) 0.0 $121M 7.2M 16.71
Caesars Entertainment 0.0 $52M 6.0M 8.69
Chemocentryx 0.0 $80M 5.8M 13.89
Gaslog 0.0 $76M 4.3M 17.46
Popular (BPOP) 0.0 $102M 2.0M 52.13
Ensco Plc Shs Class A 0.0 $109M 28M 3.93
Wageworks 0.0 $88M 2.3M 37.76
stock 0.0 $100M 803k 124.32
Palo Alto Networks (PANW) 0.0 $64M 262k 242.88
Tenet Healthcare Corporation (THC) 0.0 $52M 1.8M 28.83
Wright Express (WEX) 0.0 $112M 584k 191.99
Prothena (PRTA) 0.0 $51M 4.2M 12.08
REPCOM cla 0.0 $56M 671k 84.01
Ofg Ban (OFG) 0.0 $50M 2.5M 19.79
Epizyme 0.0 $43M 3.5M 12.39
Liberty Global Inc C 0.0 $88M 3.6M 24.21
Fossil (FOSL) 0.0 $102M 7.4M 13.72
Therapeuticsmd 0.0 $89M 18M 4.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $51M 453k 112.18
Ptc Therapeutics I (PTCT) 0.0 $92M 2.4M 37.64
Murphy Usa (MUSA) 0.0 $84M 976k 85.62
Premier (PINC) 0.0 $97M 2.8M 34.49
Science App Int'l (SAIC) 0.0 $115M 1.5M 76.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $114M 3.2M 35.81
Five Prime Therapeutics 0.0 $50M 3.7M 13.40
Intercontinental Exchange (ICE) 0.0 $49M 649k 76.14
Ambev Sa- (ABEV) 0.0 $69M 16M 4.30
Gaming & Leisure Pptys (GLPI) 0.0 $109M 2.8M 38.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $100M 2.1M 46.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $94M 1.9M 50.24
Commscope Hldg (COMM) 0.0 $61M 2.8M 21.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $65M 2.5M 25.87
Fate Therapeutics (FATE) 0.0 $124M 7.0M 17.57
Castlight Health 0.0 $60M 16M 3.75
Paylocity Holding Corporation (PCTY) 0.0 $75M 835k 89.19
Q2 Holdings (QTWO) 0.0 $104M 1.5M 69.26
Tpg Specialty Lnding Inc equity 0.0 $108M 5.4M 20.00
Glycomimetics (GLYC) 0.0 $49M 3.9M 12.46
Varonis Sys (VRNS) 0.0 $83M 1.4M 59.63
Intra Cellular Therapies (ITCI) 0.0 $101M 8.3M 12.18
Pennymac Corp conv 0.0 $43M 43M 1.00
Pentair cs (PNR) 0.0 $79M 1.8M 44.51
Navient Corporation equity (NAVI) 0.0 $48M 4.2M 11.57
Ally Financial (ALLY) 0.0 $50M 1.8M 27.49
Grubhub 0.0 $95M 1.4M 69.31
Nextera Energy Partners (NEP) 0.0 $83M 1.8M 46.64
Sabre (SABR) 0.0 $60M 2.8M 21.39
Five9 (FIVN) 0.0 $107M 2.0M 52.83
Gaslog Partners 0.0 $103M 4.5M 22.63
Servicemaster Global 0.0 $115M 2.5M 46.70
Cdk Global Inc equities 0.0 $72M 1.2M 58.95
Citizens Financial (CFG) 0.0 $66M 2.0M 32.50
Orion Engineered Carbons (OEC) 0.0 $114M 6.0M 18.99
Ishares Tr cur hdg ms emu (HEZU) 0.0 $122M 4.2M 29.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $98M 1.5M 65.06
Cimpress N V Shs Euro 0.0 $64M 801k 80.13
Axalta Coating Sys (AXTA) 0.0 $83M 3.3M 25.21
Great Wastern Ban 0.0 $75M 2.4M 31.59
Coherus Biosciences (CHRS) 0.0 $56M 4.1M 13.64
Freshpet (FRPT) 0.0 $107M 2.5M 42.29
Vivint Solar 0.0 $70M 14M 4.97
1,375% Liberty Media 15.10.2023 note 0.0 $51M 46M 1.12
Qorvo (QRVO) 0.0 $114M 1.6M 71.82
Mylan Nv 0.0 $70M 2.5M 28.34
Eversource Energy (ES) 0.0 $70M 982k 70.95
Urban Edge Pptys (UE) 0.0 $114M 6.0M 19.00
Inovalon Holdings Inc Cl A 0.0 $76M 6.1M 12.43
Box Inc cl a (BOX) 0.0 $75M 3.9M 19.31
Shake Shack Inc cl a (SHAK) 0.0 $71M 1.2M 59.15
Summit Matls Inc cl a (SUM) 0.0 $51M 2.7M 18.52
Cellectis S A (CLLS) 0.0 $77M 4.2M 18.34
Virtu Financial Inc Class A (VIRT) 0.0 $100M 4.2M 23.75
Topbuild (BLD) 0.0 $91M 1.4M 64.82
Galapagos Nv- (GLPG) 0.0 $59M 502k 117.78
Abeona Therapeutics 0.0 $53M 7.2M 7.36
Wingstop (WING) 0.0 $58M 756k 76.11
Lexicon Pharmaceuticals (LXRX) 0.0 $80M 14M 5.56
Fortress Trans Infrst Invs L 0.0 $80M 4.7M 17.11
Westrock (WRK) 0.0 $69M 1.8M 38.35
Lumentum Hldgs (LITE) 0.0 $59M 1.0M 56.54
National Western Life (NWLI) 0.0 $66M 251k 262.47
Pjt Partners (PJT) 0.0 $66M 1.6M 41.80
Aimmune Therapeutics 0.0 $61M 2.7M 22.46
Natera (NTRA) 0.0 $75M 3.6M 20.62
Regenxbio Inc equity us cm (RGNX) 0.0 $50M 863k 57.31
Livanova Plc Ord (LIVN) 0.0 $105M 1.1M 97.25
Match 0.0 $92M 1.6M 56.61
Solarcity Corp note 1.625%11/0 0.0 $53M 54M 0.97
Mimecast 0.0 $63M 1.3M 47.35
Instructure 0.0 $61M 1.3M 47.12
Redwood Trust, Inc note 5.625 11/1 0.0 $49M 48M 1.01
Dentsply Sirona (XRAY) 0.0 $80M 1.6M 49.59
Microchip Technology Inc note 1.625% 2/1 0.0 $54M 33M 1.62
Under Armour Inc Cl C (UA) 0.0 $75M 4.0M 18.87
Viewray (VRAYQ) 0.0 $68M 9.2M 7.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $95M 2.5M 38.18
Spire (SR) 0.0 $68M 822k 82.29
Ingevity (NGVT) 0.0 $76M 723k 105.61
Atn Intl (ATNI) 0.0 $49M 864k 56.39
Red Rock Resorts Inc Cl A (RRR) 0.0 $65M 2.5M 25.85
Integer Hldgs (ITGR) 0.0 $72M 950k 75.42
Syros Pharmaceuticals 0.0 $46M 5.0M 9.14
Johnson Controls International Plc equity (JCI) 0.0 $66M 1.8M 36.94
Ashland (ASH) 0.0 $96M 1.2M 78.13
At Home Group 0.0 $62M 3.5M 17.86
Audentes Therapeutics 0.0 $103M 2.6M 39.02
Protagonist Therapeutics (PTGX) 0.0 $45M 3.6M 12.57
Versum Matls 0.0 $50M 985k 50.31
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $43M 13M 3.26
Donnelley Finl Solutions (DFIN) 0.0 $56M 3.8M 14.88
Everbridge, Inc. Cmn (EVBG) 0.0 $115M 1.5M 75.01
Arconic 0.0 $77M 4.0M 19.11
Corecivic (CXW) 0.0 $83M 4.3M 19.45
Lamb Weston Hldgs (LW) 0.0 $122M 1.6M 74.94
L3 Technologies 0.0 $55M 264k 206.37
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $47M 3.0M 15.64
Drive Shack (DSHK) 0.0 $45M 10M 4.49
Irhythm Technologies (IRTC) 0.0 $119M 1.6M 74.96
Blackline (BL) 0.0 $52M 1.1M 46.32
Gds Holdings ads (GDS) 0.0 $96M 2.7M 35.69
Qiagen Nv 0.0 $104M 2.5M 40.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $43M 1.4M 31.08
Welbilt 0.0 $59M 3.6M 16.38
Snap Inc cl a (SNAP) 0.0 $104M 9.4M 11.02
Jeld-wen Hldg (JELD) 0.0 $44M 2.5M 17.66
Invitation Homes (INVH) 0.0 $93M 3.8M 24.33
Hamilton Lane Inc Common (HLNE) 0.0 $70M 1.6M 43.58
Wheaton Precious Metals Corp (WPM) 0.0 $77M 3.3M 23.80
Azul Sa (AZUL) 0.0 $106M 3.6M 29.21
Arena Pharmaceuticals 0.0 $93M 2.1M 44.83
Becton Dickinson & Co pfd shs conv a 0.0 $78M 1.1M 67.80
Cloudera 0.0 $57M 5.2M 10.94
Cadence Bancorporation cl a 0.0 $50M 2.7M 18.55
Warrior Met Coal (HCC) 0.0 $44M 1.4M 30.59
Emerald Expositions Events 0.0 $114M 9.0M 12.70
G1 Therapeutics (GTHX) 0.0 $93M 5.6M 16.60
Stars Group 0.0 $54M 3.1M 17.51
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $44M 37k 1183.00
Dish Network Corp note 3.375% 8/1 0.0 $78M 92M 0.85
Calyxt 0.0 $87M 4.9M 17.70
Tandem Diabetes Care (TNDM) 0.0 $45M 706k 63.50
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $42M 45M 0.94
Cannae Holdings (CNNE) 0.0 $70M 2.9M 24.26
Encompass Health Corp (EHC) 0.0 $43M 730k 58.40
Luxfer Holdings (LXFR) 0.0 $104M 4.2M 24.98
Optinose (OPTN) 0.0 $64M 6.2M 10.30
Rhythm Pharmaceuticals (RYTM) 0.0 $44M 1.6M 27.41
Sailpoint Technlgies Hldgs I 0.0 $57M 2.0M 28.72
Willscot Corp 0.0 $59M 5.4M 11.09
Caesars Entmt Corp note 5.000%10/0 0.0 $53M 37M 1.42
Berry Pete Corp (BRY) 0.0 $97M 8.4M 11.54
Brightsphere Inv 0.0 $124M 9.2M 13.56
On Assignment (ASGN) 0.0 $57M 893k 63.49
Liberty Interactive Corp (QRTEA) 0.0 $122M 7.6M 15.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $45M 41M 1.10
Homology Medicines 0.0 $59M 2.1M 27.73
Cactus Inc - A (WHD) 0.0 $61M 1.7M 35.60
Cardlytics (CDLX) 0.0 $54M 3.3M 16.54
Liberty Oilfield Services -a (LBRT) 0.0 $87M 5.6M 15.39
Spotify Technology Sa (SPOT) 0.0 $94M 676k 138.80
Braemar Hotels And Resorts (BHR) 0.0 $42M 3.4M 12.21
Apergy Corp 0.0 $92M 2.2M 41.06
Zuora Inc ordinary shares (ZUO) 0.0 $86M 4.3M 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $103M 7.3M 14.17
Pluralsight Inc Cl A 0.0 $64M 2.0M 31.74
Colony Cap Inc New cl a 0.0 $84M 16M 5.32
Axa Equitable Hldgs 0.0 $120M 6.0M 20.14
Morphosys (MOR) 0.0 $119M 5.2M 22.70
Corepoint Lodging Inc. Reit 0.0 $48M 4.3M 11.17
Huya Inc ads rep shs a (HUYA) 0.0 $61M 2.2M 28.13
Smartsheet (SMAR) 0.0 $50M 1.2M 40.79
Scholar Rock Hldg Corp (SRRK) 0.0 $74M 3.9M 18.79
Vistra Energy Corp convertible preferred security 0.0 $104M 1.1M 98.45
Tricida 0.0 $47M 1.2M 38.62
Translate Bio 0.0 $69M 6.8M 10.19
Kezar Life Sciences (KZR) 0.0 $49M 2.8M 17.74
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $100M 8.3M 12.00
Brookfield Property Reit Inc cl a 0.0 $72M 3.5M 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $66M 4.4M 15.00
Arlo Technologies (ARLO) 0.0 $46M 11M 4.13
Crinetics Pharmaceuticals In (CRNX) 0.0 $82M 3.6M 22.76
Elanco Animal Health (ELAN) 0.0 $49M 1.5M 32.07
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $57M 2.1M 26.91
Focus Finl Partners 0.0 $65M 1.8M 35.64
Rubius Therapeutics 0.0 $123M 7.0M 17.50
Principia Biopharma 0.0 $122M 3.6M 34.00
Arco Platform Cl A Ord 0.0 $73M 2.3M 32.31
Site Centers Corp (SITC) 0.0 $87M 6.4M 13.62
Y Mabs Therapeutics (YMAB) 0.0 $43M 1.6M 26.21
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $102M 8.6M 11.90
Thomson Reuters Corp 0.0 $75M 1.3M 59.17
Resideo Technologies (REZI) 0.0 $89M 4.6M 19.29
Dell Technologies (DELL) 0.0 $68M 1.2M 58.69
Elastic N V ord (ESTC) 0.0 $75M 1.0M 71.43
Solarwinds Corp 0.0 $72M 3.7M 19.52
Yeti Hldgs (YETI) 0.0 $86M 2.8M 30.00
Livent Corp 0.0 $61M 5.0M 12.28
Ares Management Corporation cl a com stk (ARES) 0.0 $65M 2.8M 23.21
Pacific Drilling (PACDQ) 0.0 $84M 5.9M 14.18
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $83M 1.2M 68.75
Precision Biosciences Ord 0.0 $67M 3.7M 17.95
Shockwave Med (SWAV) 0.0 $117M 3.7M 31.62
Compass Minerals International (CMP) 0.0 $40k 745.00 53.84
Covanta Holding Corporation 0.0 $4.0k 256.00 15.62
Loews Corporation (L) 0.0 $13M 268k 47.94
Stewart Information Services Corporation (STC) 0.0 $19k 450.00 42.22
Hasbro (HAS) 0.0 $5.1M 60k 85.02
China Petroleum & Chemical 0.0 $14M 181k 79.50
SK Tele 0.0 $999.900000 33.00 30.30
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 93.33
Himax Technologies (HIMX) 0.0 $0 156.00 0.00
Gencor Industries (GENC) 0.0 $4.0k 332.00 12.05
Liberty Media Corp deb 3.500% 1/1 0.0 $6.2M 8.3M 0.75
BHP Billiton 0.0 $54k 1.1k 47.84
Gerdau SA (GGB) 0.0 $1.0M 269k 3.88
Owens Corning (OC) 0.0 $33M 694k 47.12
China Mobile 0.0 $7.4M 144k 50.99
CMS Energy Corporation (CMS) 0.0 $35M 636k 55.54
Cnooc 0.0 $29M 154k 185.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $307k 6.9k 44.34
Tenaris (TS) 0.0 $2.1M 74k 28.25
iStar Financial 0.0 $23M 2.8M 8.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 49k 20.70
Starwood Property Trust (STWD) 0.0 $26M 1.2M 22.35
First Financial Ban (FFBC) 0.0 $16k 653.00 24.50
Rli (RLI) 0.0 $168k 2.3k 71.79
Arthur J. Gallagher & Co. (AJG) 0.0 $8.1M 104k 78.10
Interactive Brokers (IBKR) 0.0 $3.2M 61k 51.61
Safety Insurance (SAFT) 0.0 $41k 515.00 80.00
Legg Mason 0.0 $14M 525k 27.37
People's United Financial 0.0 $2.3M 139k 16.44
SEI Investments Company (SEIC) 0.0 $11M 211k 52.25
AutoNation (AN) 0.0 $16M 455k 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.4M 143k 66.00
Expeditors International of Washington (EXPD) 0.0 $17M 229k 75.89
Range Resources (RRC) 0.0 $34M 3.0M 11.24
Republic Services (RSG) 0.0 $12M 144k 80.39
Tractor Supply Company (TSCO) 0.0 $8.2M 95k 86.96
Crocs (CROX) 0.0 $73k 2.8k 25.55
AMAG Pharmaceuticals 0.0 $4.0k 300.00 13.33
Health Care SPDR (XLV) 0.0 $4.7M 52k 90.91
RadNet (RDNT) 0.0 $23M 2.0M 11.49
Sony Corporation (SONY) 0.0 $928k 22k 42.26
Clean Harbors (CLH) 0.0 $10k 138.00 72.46
CBS Corporation 0.0 $5.6M 118k 47.53
Psychemedics (PMD) 0.0 $1.5k 148.00 10.00
Consolidated Edison (ED) 0.0 $15M 181k 84.81
KB Home (KBH) 0.0 $2.4M 100k 24.17
Pulte (PHM) 0.0 $21M 739k 27.96
Scholastic Corporation (SCHL) 0.0 $0 1.00 0.00
Shaw Communications Inc cl b conv 0.0 $11M 568k 19.44
Avon Products 0.0 $26M 8.8M 2.94
Bank of Hawaii Corporation (BOH) 0.0 $26M 329k 78.87
Cameco Corporation (CCJ) 0.0 $1.2M 98k 11.74
CarMax (KMX) 0.0 $10M 150k 69.80
Carnival Corporation (CCL) 0.0 $17M 342k 50.72
Core Laboratories 0.0 $2.8M 41k 68.92
Cracker Barrel Old Country Store (CBRL) 0.0 $128k 793.00 161.82
Curtiss-Wright (CW) 0.0 $9.4M 83k 113.35
Diebold Incorporated 0.0 $1.1M 102k 11.07
Federated Investors (FHI) 0.0 $66k 2.3k 29.13
Genuine Parts Company (GPC) 0.0 $20M 177k 111.98
Greif (GEF) 0.0 $11M 269k 41.25
H&R Block (HRB) 0.0 $3.7M 156k 23.94
Harsco Corporation (NVRI) 0.0 $15k 723.00 21.11
Hawaiian Electric Industries (HE) 0.0 $23M 567k 40.77
Heartland Express (HTLD) 0.0 $4.0k 196.00 20.41
Hillenbrand (HI) 0.0 $97k 2.3k 41.62
Kohl's Corporation (KSS) 0.0 $5.5M 86k 64.10
Leggett & Platt (LEG) 0.0 $2.3M 55k 42.22
Lincoln Electric Holdings (LECO) 0.0 $12M 141k 84.78
Lumber Liquidators Holdings (LL) 0.0 $0 5.00 0.00
Mercury General Corporation (MCY) 0.0 $40k 806.00 50.00
Nuance Communications 0.0 $39M 2.3M 16.93
Nucor Corporation (NUE) 0.0 $39M 674k 58.35
PPG Industries (PPG) 0.0 $19M 170k 112.86
Pitney Bowes (PBI) 0.0 $71k 10k 6.90
Polaris Industries (PII) 0.0 $74k 878.00 84.38
Power Integrations (POWI) 0.0 $7.0k 103.00 67.96
RPM International (RPM) 0.0 $33M 561k 58.04
Ritchie Bros. Auctioneers Inco 0.0 $842k 25k 33.95
Rollins (ROL) 0.0 $13M 306k 41.62
Ryder System (R) 0.0 $36M 583k 61.99
Sealed Air (SEE) 0.0 $4.1M 89k 46.06
Sonoco Products Company (SON) 0.0 $34M 556k 61.53
Steelcase (SCS) 0.0 $8.9k 602.00 14.74
Teradata Corporation (TDC) 0.0 $733k 19k 38.46
Brown-Forman Corporation (BF.B) 0.0 $33M 633k 52.78
Franklin Electric (FELE) 0.0 $59k 1.2k 51.04
Granite Construction (GVA) 0.0 $13k 295.00 44.22
Itron (ITRI) 0.0 $12M 254k 46.65
KBR (KBR) 0.0 $28M 1.4M 19.09
Nordstrom (JWN) 0.0 $1.7M 37k 44.38
Nu Skin Enterprises (NUS) 0.0 $25k 513.00 48.73
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 143k 24.00
Sensient Technologies Corporation (SXT) 0.0 $12M 173k 67.82
Harley-Davidson (HOG) 0.0 $2.2M 60k 35.65
Jack in the Box (JACK) 0.0 $39k 475.00 81.40
Timken Company (TKR) 0.0 $49k 1.1k 43.99
Albany International (AIN) 0.0 $29k 400.00 72.50
Avista Corporation (AVA) 0.0 $167k 4.1k 40.73
Comerica Incorporated (CMA) 0.0 $28M 382k 73.32
Commercial Metals Company (CMC) 0.0 $23M 1.3M 17.52
International Paper Company (IP) 0.0 $18M 391k 46.27
SVB Financial (SIVBQ) 0.0 $3.6M 16k 222.35
TETRA Technologies (TTI) 0.0 $5.5M 2.4M 2.34
Hanesbrands (HBI) 0.0 $506k 28k 17.90
Las Vegas Sands (LVS) 0.0 $16M 266k 60.96
ACI Worldwide (ACIW) 0.0 $5.0k 151.00 33.11
Bemis Company 0.0 $1.4M 26k 55.47
CSG Systems International (CSGS) 0.0 $2.0k 39.00 51.28
Regis Corporation 0.0 $10k 514.00 19.49
Universal Corporation (UVV) 0.0 $20M 355k 57.63
Cato Corporation (CATO) 0.0 $1.0k 56.00 18.18
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 36k 85.90
Everest Re Group (EG) 0.0 $4.7M 22k 215.88
Foot Locker (FL) 0.0 $14M 227k 60.61
Vishay Intertechnology (VSH) 0.0 $3.3M 177k 18.47
Pearson (PSO) 0.0 $2.0k 218.00 9.17
AVX Corporation 0.0 $3.1M 182k 17.34
Coherent 0.0 $4.2M 29k 141.73
Cott Corp 0.0 $16M 1.1M 14.61
Plantronics 0.0 $3.6M 79k 46.11
Weight Watchers International 0.0 $4.8M 237k 20.15
Barnes (B) 0.0 $26k 503.00 51.69
La-Z-Boy Incorporated (LZB) 0.0 $22k 588.00 36.70
SkyWest (SKYW) 0.0 $32M 596k 54.29
Tetra Tech (TTEK) 0.0 $1.4M 23k 59.58
Ethan Allen Interiors (ETD) 0.0 $2.0k 125.00 16.00
Office Depot 0.0 $0 2.00 0.00
Pier 1 Imports 0.0 $1.0k 1.0k 1.00
Herman Miller (MLKN) 0.0 $3.1M 87k 35.29
Electronics For Imaging 0.0 $12M 454k 26.90
Haemonetics Corporation (HAE) 0.0 $427k 4.9k 87.46
Synopsys (SNPS) 0.0 $30M 257k 115.15
Crane 0.0 $15M 175k 84.62
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 39k 40.87
Campbell Soup Company (CPB) 0.0 $4.1M 106k 38.13
CenturyLink 0.0 $29M 2.4M 11.99
Adtran 0.0 $1.9M 136k 13.70
Helmerich & Payne (HP) 0.0 $17M 308k 55.56
Mercury Computer Systems (MRCY) 0.0 $16k 254.00 62.99
United States Cellular Corporation (USM) 0.0 $3.1M 69k 45.91
AngloGold Ashanti 0.0 $37M 2.8M 13.10
Forward Air Corporation (FWRD) 0.0 $19M 300k 64.73
Casey's General Stores (CASY) 0.0 $26M 198k 128.77
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 296k 18.11
Photronics (PLAB) 0.0 $23k 2.3k 9.75
Progress Software Corporation (PRGS) 0.0 $12k 276.00 43.48
Integrated Device Technology 0.0 $30k 541.00 54.79
NiSource (NI) 0.0 $5.4M 190k 28.66
American Financial (AFG) 0.0 $85k 1.1k 80.00
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 245.00 36.73
Federal Signal Corporation (FSS) 0.0 $24M 940k 25.58
MSC Industrial Direct (MSM) 0.0 $15M 182k 82.71
Arrow Electronics (ARW) 0.0 $3.6M 46k 77.06
Lancaster Colony (LANC) 0.0 $14k 90.00 155.56
STAAR Surgical Company (STAA) 0.0 $4.0k 111.00 36.04
Shoe Carnival (SCVL) 0.0 $20k 624.00 31.41
Sotheby's 0.0 $9.0k 250.00 36.00
Universal Electronics (UEIC) 0.0 $9.0k 244.00 36.89
Aegon 0.0 $18k 3.7k 4.89
BB&T Corporation 0.0 $16M 350k 46.53
Cemex SAB de CV (CX) 0.0 $5.5M 1.2M 4.77
Credit Suisse Group 0.0 $1.0k 53.00 18.87
Domtar Corp 0.0 $1.7M 31k 55.56
Honda Motor (HMC) 0.0 $3.2M 117k 27.17
Macy's (M) 0.0 $32M 1.3M 24.03
Maxim Integrated Products 0.0 $37M 697k 53.17
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.5M 24k 61.27
NCR Corporation (VYX) 0.0 $175k 6.4k 27.22
Rio Tinto (RIO) 0.0 $17M 291k 58.85
Telefonica (TEF) 0.0 $4.5M 543k 8.36
John Wiley & Sons (WLY) 0.0 $684k 16k 44.10
Gap (GPS) 0.0 $6.6M 252k 26.18
White Mountains Insurance Gp (WTM) 0.0 $26k 28.00 928.57
Alleghany Corporation 0.0 $18M 30k 612.42
First Midwest Ban 0.0 $7.1k 334.00 21.15
Shinhan Financial (SHG) 0.0 $25k 680.00 36.76
Ford Motor Company (F) 0.0 $9.4M 1.1M 8.78
KB Financial (KB) 0.0 $11k 288.00 38.19
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 730.00 5.49
Echostar Corporation (SATS) 0.0 $3.0M 81k 36.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 921k 12.89
Patterson Companies (PDCO) 0.0 $27M 1.2M 21.85
Mbia (MBI) 0.0 $562k 59k 9.53
Canon (CAJPY) 0.0 $3.0k 106.00 28.30
Dillard's (DDS) 0.0 $9.0k 126.00 71.43
Anheuser-Busch InBev NV (BUD) 0.0 $205k 2.4k 83.95
Brown-Forman Corporation (BF.A) 0.0 $13k 258.00 50.39
Heritage-Crystal Clean 0.0 $22M 785k 27.45
Investors Title Company (ITIC) 0.0 $3.4M 21k 157.90
Pool Corporation (POOL) 0.0 $36M 215k 164.97
Brookfield Infrastructure Part (BIP) 0.0 $2.3M 55k 41.76
First Industrial Realty Trust (FR) 0.0 $46k 1.3k 35.81
Cohen & Steers (CNS) 0.0 $27k 639.00 42.25
Valley National Ban (VLY) 0.0 $7.0M 726k 9.58
International Speedway Corporation 0.0 $0 1.00 0.00
UMH Properties (UMH) 0.0 $22M 1.6M 14.08
Abercrombie & Fitch (ANF) 0.0 $6.8k 216.00 31.25
Ban (TBBK) 0.0 $2.0k 213.00 9.39
Markel Corporation (MKL) 0.0 $3.4M 3.4k 996.07
Via 0.0 $41M 1.3M 32.45
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
USG Corporation 0.0 $23k 530.00 43.40
Barclays (BCS) 0.0 $3.0k 383.00 7.87
National Beverage (FIZZ) 0.0 $12k 218.00 55.56
Fifth Third Ban (FITB) 0.0 $21M 816k 25.22
Tupperware Brands Corporation (TUP) 0.0 $3.5M 135k 25.58
Tootsie Roll Industries (TR) 0.0 $5.0k 129.00 38.76
Franklin Covey (FC) 0.0 $7.6M 299k 25.30
Hospitality Properties Trust 0.0 $1.6M 59k 26.66
Sturm, Ruger & Company (RGR) 0.0 $34k 591.00 57.14
Deluxe Corporation (DLX) 0.0 $30M 674k 43.72
Kellogg Company (K) 0.0 $28M 493k 57.38
W.R. Berkley Corporation (WRB) 0.0 $398k 4.0k 100.00
FactSet Research Systems (FDS) 0.0 $11M 45k 248.25
Franklin Street Properties (FSP) 0.0 $0 1.00 0.00
American Woodmark Corporation (AMWD) 0.0 $37M 450k 82.61
Encore Capital (ECPG) 0.0 $38M 1.4M 27.23
HFF 0.0 $2.0k 49.00 40.82
Monarch Casino & Resort (MCRI) 0.0 $122k 2.8k 43.86
WESCO International (WCC) 0.0 $7.2M 137k 53.01
Advance Auto Parts (AAP) 0.0 $24M 139k 170.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18M 63k 287.82
ProAssurance Corporation (PRA) 0.0 $4.0k 127.00 31.50
Balchem Corporation (BCPC) 0.0 $39k 426.00 91.76
Scientific Games (LNW) 0.0 $8.1M 397k 20.37
Ii-vi 0.0 $3.0k 87.00 34.48
FLIR Systems 0.0 $556k 12k 47.56
Beacon Roofing Supply (BECN) 0.0 $18M 550k 32.16
TrueBlue (TBI) 0.0 $8.8M 374k 23.64
Papa John's Int'l (PZZA) 0.0 $1.0k 23.00 45.45
Dynex Capital 0.0 $29M 4.7M 6.09
East West Ban (EWBC) 0.0 $25M 511k 47.97
Dover Corporation (DOV) 0.0 $16M 167k 93.81
GATX Corporation (GATX) 0.0 $65k 852.00 76.38
ViaSat (VSAT) 0.0 $9.2M 119k 77.50
PDL BioPharma 0.0 $6.4k 1.6k 4.08
OMNOVA Solutions 0.0 $999.440000 124.00 8.06
Bce (BCE) 0.0 $32M 719k 44.40
Cresud (CRESY) 0.0 $21k 1.8k 11.67
New York Community Ban (NYCB) 0.0 $363k 31k 11.57
NewMarket Corporation (NEU) 0.0 $117k 352.00 333.33
Old Republic International Corporation (ORI) 0.0 $14M 685k 20.92
Overstock (BYON) 0.0 $24k 1.4k 16.74
Patterson-UTI Energy (PTEN) 0.0 $4.4M 314k 14.02
Magna Intl Inc cl a (MGA) 0.0 $1.8M 36k 48.69
Methanex Corp (MEOH) 0.0 $4.8M 84k 57.47
American National Insurance Company 0.0 $17M 138k 120.82
51job 0.0 $17M 219k 77.88
Chesapeake Energy Corporation 0.0 $363k 117k 3.10
Credit Acceptance (CACC) 0.0 $5.3M 12k 451.91
First Solar (FSLR) 0.0 $5.2M 98k 52.84
IRSA Inversiones Representaciones 0.0 $9.7M 885k 10.90
Pampa Energia (PAM) 0.0 $1.8M 66k 27.57
Robert Half International (RHI) 0.0 $11M 171k 65.16
TCF Financial Corporation 0.0 $39M 1.9M 20.69
Thor Industries (THO) 0.0 $8.2M 131k 62.38
Kaiser Aluminum (KALU) 0.0 $6.5M 65k 100.00
Sina Corporation 0.0 $53k 881.00 59.95
Gra (GGG) 0.0 $6.2M 126k 49.52
MFS Intermediate Income Trust (MIN) 0.0 $0 1.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 559.00 84.53
Penske Automotive (PAG) 0.0 $3.6M 81k 44.66
Kennametal (KMT) 0.0 $28k 772.00 36.76
Contango Oil & Gas Company 0.0 $11M 3.6M 3.15
Lennar Corporation (LEN.B) 0.0 $763k 20k 39.13
Nelnet (NNI) 0.0 $5.6k 101.00 55.56
Pos (PKX) 0.0 $5.1k 100.00 50.51
Umpqua Holdings Corporation 0.0 $27M 1.6M 16.50
Meredith Corporation 0.0 $23k 423.00 54.37
CNA Financial Corporation (CNA) 0.0 $7.0k 159.00 44.03
Toyota Motor Corporation (TM) 0.0 $3.7M 32k 118.04
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.1k 21.02
Trex Company (TREX) 0.0 $42k 675.00 62.22
National Presto Industries (NPK) 0.0 $2.3k 18.00 125.00
Hub (HUBG) 0.0 $857k 21k 40.87
NACCO Industries (NC) 0.0 $14M 371k 38.22
Kimball International 0.0 $12k 818.00 14.67
PICO Holdings 0.0 $8.0k 781.00 10.24
Sinclair Broadcast 0.0 $7.2k 201.00 35.71
Fair Isaac Corporation (FICO) 0.0 $7.2M 27k 271.65
Choice Hotels International (CHH) 0.0 $1.4M 18k 77.74
Sykes Enterprises, Incorporated 0.0 $6.9k 254.00 27.27
Ashford Hospitality Trust 0.0 $5.0k 1.1k 4.71
SPDR Gold Trust (GLD) 0.0 $13M 105k 122.01
Lee Enterprises, Incorporated 0.0 $2.0k 463.00 4.32
Avis Budget (CAR) 0.0 $11M 312k 34.76
Entercom Communications 0.0 $816k 156k 5.25
ACCO Brands Corporation (ACCO) 0.0 $3.0k 406.00 7.39
Rite Aid Corporation 0.0 $0 500.00 0.00
Financial Institutions (FISI) 0.0 $2.0k 69.00 28.99
Mercantile Bank (MBWM) 0.0 $11k 350.00 31.43
Genes (GCO) 0.0 $30M 656k 45.55
Central Garden & Pet (CENT) 0.0 $22M 847k 25.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 10k 111.84
Mueller Water Products (MWA) 0.0 $5.0k 526.00 9.51
Griffon Corporation (GFF) 0.0 $7.0k 375.00 18.67
McGrath Rent (MGRC) 0.0 $30k 539.00 55.66
Amkor Technology (AMKR) 0.0 $4.0M 471k 8.54
Magellan Health Services 0.0 $9.8M 148k 65.92
Hawaiian Holdings (HA) 0.0 $2.6M 98k 26.25
Quanta Services (PWR) 0.0 $4.9M 131k 37.74
Teekay Shipping Marshall Isl (TK) 0.0 $8.0M 2.0M 3.92
Brinker International (EAT) 0.0 $4.1k 99.00 41.67
Industrial SPDR (XLI) 0.0 $2.1M 35k 58.82
Texas Capital Bancshares (TCBI) 0.0 $8.2M 150k 54.59
AMN Healthcare Services (AMN) 0.0 $12M 256k 47.09
American Software (AMSWA) 0.0 $25k 2.1k 12.05
Louisiana-Pacific Corporation (LPX) 0.0 $11M 460k 24.38
Stage Stores 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 0.0 $6.9M 262k 26.47
Tenne 0.0 $4.3M 194k 22.15
Dolby Laboratories (DLB) 0.0 $24M 382k 62.97
Allscripts Healthcare Solutions (MDRX) 0.0 $999.900000 99.00 10.10
Baidu (BIDU) 0.0 $14M 83k 164.45
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 2.0k 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 555k 3.59
Eaton Vance 0.0 $189k 4.7k 40.23
Webster Financial Corporation (WBS) 0.0 $25k 499.00 50.20
Aircastle 0.0 $1.0k 37.00 27.03
American Axle & Manufact. Holdings (AXL) 0.0 $30M 2.1M 14.31
American Vanguard (AVD) 0.0 $1.0k 50.00 20.00
BGC Partners 0.0 $2.5M 474k 5.31
Brooks Automation (AZTA) 0.0 $41M 1.4M 29.33
Companhia de Saneamento Basi (SBS) 0.0 $46k 4.4k 10.56
Compass Diversified Holdings (CODI) 0.0 $0 2.00 0.00
CTS Corporation (CTS) 0.0 $23M 770k 29.37
Eni S.p.A. (E) 0.0 $4.0k 106.00 37.74
ESCO Technologies (ESE) 0.0 $24M 365k 67.03
FBL Financial 0.0 $23k 370.00 62.16
Ferro Corporation 0.0 $29M 1.4M 20.00
Gulf Island Fabrication (GIFI) 0.0 $657k 72k 9.18
Insight Enterprises (NSIT) 0.0 $24M 439k 55.06
iShares Russell 2000 Index (IWM) 0.0 $36M 237k 153.09
Kadant (KAI) 0.0 $23k 262.00 87.79
Kelly Services (KELYA) 0.0 $6.3M 287k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $17k 840.00 20.66
Lindsay Corporation (LNN) 0.0 $7.0k 68.00 102.94
Meritage Homes Corporation (MTH) 0.0 $37M 816k 44.71
National HealthCare Corporation (NHC) 0.0 $4.0k 47.00 85.11
O2Micro International 0.0 $639k 374k 1.71
Old National Ban (ONB) 0.0 $19M 1.1M 16.40
Owens-Illinois 0.0 $24M 1.3M 18.98
Rudolph Technologies 0.0 $6.6k 266.00 24.84
Sanderson Farms 0.0 $5.0k 38.00 131.58
Saia (SAIA) 0.0 $1.0k 11.00 90.91
Ship Finance Intl 0.0 $1.5M 124k 12.35
Sonic Automotive (SAH) 0.0 $10M 701k 14.81
STMicroelectronics (STM) 0.0 $500k 34k 14.84
Telecom Italia S.p.A. (TIIAY) 0.0 $160k 25k 6.30
Transcanada Corp 0.0 $11M 245k 44.91
Tutor Perini Corporation (TPC) 0.0 $999.990000 41.00 24.39
VAALCO Energy (EGY) 0.0 $3.0k 1.4k 2.17
W&T Offshore (WTI) 0.0 $10M 1.5M 6.90
Wabash National Corporation (WNC) 0.0 $4.6k 344.00 13.33
Western Alliance Bancorporation (WAL) 0.0 $19M 452k 41.04
Zions Bancorporation (ZION) 0.0 $18M 406k 45.41
Abiomed 0.0 $8.8M 31k 285.58
AeroVironment (AVAV) 0.0 $35k 514.00 67.63
Amer (UHAL) 0.0 $2.7M 7.1k 371.57
American Equity Investment Life Holding (AEL) 0.0 $57k 1.9k 29.94
AngioDynamics (ANGO) 0.0 $8.0k 335.00 23.88
Apogee Enterprises (APOG) 0.0 $5.5M 148k 37.49
Ares Capital Corporation (ARCC) 0.0 $4.8M 282k 17.14
Banco Macro SA (BMA) 0.0 $996k 22k 45.78
Black Hills Corporation (BKH) 0.0 $179k 2.4k 74.18
Brookline Ban (BRKL) 0.0 $30k 2.1k 14.63
Cantel Medical 0.0 $44k 653.00 67.48
Cohu (COHU) 0.0 $11k 679.00 15.50
Cypress Semiconductor Corporation 0.0 $30M 2.0M 14.92
DSW 0.0 $22M 982k 22.22
E.W. Scripps Company (SSP) 0.0 $999.700000 65.00 15.38
EnerSys (ENS) 0.0 $63k 968.00 65.15
Evercore Partners (EVR) 0.0 $42k 464.00 90.52
Gamco Investors (GAMI) 0.0 $3.8M 187k 20.50
Gibraltar Industries (ROCK) 0.0 $40M 972k 40.61
Great Southern Ban (GSBC) 0.0 $124k 2.4k 51.70
Haverty Furniture Companies (HVT) 0.0 $3.0k 120.00 25.00
Hecla Mining Company (HL) 0.0 $9.0k 4.0k 2.24
International Bancshares Corporation (IBOC) 0.0 $16k 388.00 40.00
iShares MSCI EMU Index (EZU) 0.0 $449k 12k 38.56
Korn/Ferry International (KFY) 0.0 $57k 1.3k 45.45
Littelfuse (LFUS) 0.0 $4.8M 27k 182.47
ManTech International Corporation 0.0 $34k 705.00 48.78
MarineMax (HZO) 0.0 $2.0k 100.00 20.00
Medifast (MED) 0.0 $40k 316.00 126.98
Methode Electronics (MEI) 0.0 $1.0k 50.00 20.00
Minerals Technologies (MTX) 0.0 $501k 8.5k 58.73
Mizuho Financial (MFG) 0.0 $2.0k 597.00 3.35
Myers Industries (MYE) 0.0 $15k 866.00 17.24
Neenah Paper 0.0 $8.0M 124k 64.36
Pennsylvania R.E.I.T. 0.0 $0 65.00 0.00
Perficient (PRFT) 0.0 $48k 1.9k 25.64
PolyOne Corporation 0.0 $7.1M 244k 29.31
Reliance Steel & Aluminum (RS) 0.0 $21M 227k 90.26
Synaptics, Incorporated (SYNA) 0.0 $25M 629k 39.75
Tsakos Energy Navigation 0.0 $1.6M 500k 3.10
Universal Display Corporation (OLED) 0.0 $31M 202k 152.85
Universal Forest Products 0.0 $1.9M 63k 29.90
Atlas Air Worldwide Holdings 0.0 $447k 8.8k 50.57
AllianceBernstein Holding (AB) 0.0 $21M 740k 28.89
Asbury Automotive (ABG) 0.0 $20k 157.00 125.00
American Campus Communities 0.0 $46k 971.00 47.37
Assured Guaranty (AGO) 0.0 $3.7M 84k 44.43
Atrion Corporation (ATRI) 0.0 $7.5k 9.00 833.33
Actuant Corporation 0.0 $16k 669.00 23.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 825.00 6.08
Banco de Chile (BCH) 0.0 $10k 339.00 29.50
BioCryst Pharmaceuticals (BCRX) 0.0 $28M 3.5M 8.14
BBVA Banco Frances 0.0 $2.0M 215k 9.50
Benchmark Electronics (BHE) 0.0 $11k 418.00 26.67
BHP Billiton (BHP) 0.0 $1.6M 29k 54.66
BioScrip 0.0 $7.8M 3.9M 2.00
Brady Corporation (BRC) 0.0 $24k 588.00 40.00
Bristow 0.0 $1.7M 1.5M 1.11
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 609.00 49.26
Commerce Bancshares (CBSH) 0.0 $17M 294k 58.06
Community Bank System (CBU) 0.0 $37k 629.00 59.29
Cabot Microelectronics Corporation 0.0 $37M 332k 111.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $16k 4.0k 3.99
Cedar Shopping Centers 0.0 $14M 4.0M 3.40
Cognex Corporation (CGNX) 0.0 $30M 589k 50.86
Mack-Cali Realty (VRE) 0.0 $26M 1.1M 22.20
Cibc Cad (CM) 0.0 $2.3M 30k 79.00
Columbus McKinnon (CMCO) 0.0 $22M 636k 34.35
Comtech Telecomm (CMTL) 0.0 $1.9M 81k 23.22
Consolidated Communications Holdings (CNSL) 0.0 $4.4M 400k 10.91
Columbia Sportswear Company (COLM) 0.0 $12M 116k 104.18
Core-Mark Holding Company 0.0 $12k 325.00 36.92
CPFL Energia 0.0 $0 1.00 0.00
America's Car-Mart (CRMT) 0.0 $9.0k 100.00 90.00
CARBO Ceramics 0.0 $13M 3.7M 3.50
Cooper Tire & Rubber Company 0.0 $15M 506k 29.89
CVR Energy (CVI) 0.0 $7.0k 177.00 39.77
Daktronics (DAKT) 0.0 $6.5k 811.00 7.96
Dime Community Bancshares 0.0 $66k 3.5k 18.70
Digi International (DGII) 0.0 $3.0k 200.00 15.00
Dorman Products (DORM) 0.0 $14M 161k 88.09
Dcp Midstream Partners 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $22M 176k 123.87
Emergent BioSolutions (EBS) 0.0 $26M 513k 50.52
Bottomline Technologies 0.0 $55k 1.1k 49.44
Energy Transfer Equity (ET) 0.0 $16M 1.0M 15.37
FARO Technologies (FARO) 0.0 $1.0k 27.00 37.04
First Community Bancshares (FCBC) 0.0 $3.0k 100.00 30.00
First Financial Bankshares (FFIN) 0.0 $59k 1.0k 57.96
Finisar Corporation 0.0 $4.2M 181k 23.17
Fulton Financial (FULT) 0.0 $40k 2.5k 15.80
Grupo Financiero Galicia (GGAL) 0.0 $25M 971k 25.52
G-III Apparel (GIII) 0.0 $41M 1.0M 39.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 1.00 0.00
Group 1 Automotive (GPI) 0.0 $22k 325.00 66.30
Gulfport Energy Corporation 0.0 $9.5M 1.2M 8.02
Gorman-Rupp Company (GRC) 0.0 $55k 1.5k 36.20
HEICO Corporation (HEI) 0.0 $2.2M 24k 94.96
Hanger Orthopedic 0.0 $1.4M 72k 19.07
Hibbett Sports (HIBB) 0.0 $30M 1.3M 22.81
Harmonic (HLIT) 0.0 $1.6M 290k 5.42
Helix Energy Solutions (HLX) 0.0 $29M 3.7M 7.91
HNI Corporation (HNI) 0.0 $2.0M 56k 36.29
Hormel Foods Corporation (HRL) 0.0 $2.3M 51k 44.75
Heidrick & Struggles International (HSII) 0.0 $7.0k 177.00 39.55
Houston Wire & Cable Company 0.0 $9.1M 1.4M 6.33
IPG Photonics Corporation (IPGP) 0.0 $36M 235k 151.78
John Bean Technologies Corporation (JBT) 0.0 $30k 326.00 92.02
J&J Snack Foods (JJSF) 0.0 $28k 179.00 156.42
JMP 0.0 $1.9M 507k 3.75
Kirby Corporation (KEX) 0.0 $2.7M 37k 75.10
Kilroy Realty Corporation (KRC) 0.0 $13k 172.00 75.58
Kronos Worldwide (KRO) 0.0 $0 1.00 0.00
Lithia Motors (LAD) 0.0 $19M 205k 92.75
Manhattan Associates (MANH) 0.0 $931k 16k 60.24
MGE Energy (MGEE) 0.0 $82k 1.2k 68.11
M/I Homes (MHO) 0.0 $11M 412k 26.62
Middleby Corporation (MIDD) 0.0 $13M 100k 130.03
Mobile Mini 0.0 $3.0k 79.00 37.97
MarketAxess Holdings (MKTX) 0.0 $31M 128k 246.08
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 50.00 140.00
Vail Resorts (MTN) 0.0 $25M 117k 217.30
MTS Systems Corporation 0.0 $0 1.00 0.00
MVC Capital 0.0 $0 1.00 0.00
Nordson Corporation (NDSN) 0.0 $6.4M 48k 132.53
Nomura Holdings (NMR) 0.0 $1.0k 148.00 6.76
Northern Oil & Gas 0.0 $12M 4.4M 2.74
EnPro Industries (NPO) 0.0 $25M 382k 64.10
NuStar Energy (NS) 0.0 $0 1.00 0.00
Northwest Bancshares (NWBI) 0.0 $550k 32k 16.97
Omega Healthcare Investors (OHI) 0.0 $26M 664k 38.33
Omnicell (OMCL) 0.0 $64k 797.00 80.30
OSI Systems (OSIS) 0.0 $19k 178.00 105.26
Oxford Industries (OXM) 0.0 $22M 279k 77.92
Plains All American Pipeline (PAA) 0.0 $5.3M 216k 24.51
Piper Jaffray Companies (PIPR) 0.0 $14k 188.00 74.47
Preformed Line Products Company (PLPC) 0.0 $5.0k 100.00 50.00
Plexus (PLXS) 0.0 $39M 632k 60.95
Park National Corporation (PRK) 0.0 $18k 196.00 94.12
Prudential Public Limited Company (PUK) 0.0 $2.1M 51k 40.23
Quidel Corporation 0.0 $7.0k 105.00 66.67
Raven Industries 0.0 $16k 389.00 41.10
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 27k 40.49
Rogers Corporation (ROG) 0.0 $2.0k 13.00 153.85
Rush Enterprises (RUSHA) 0.0 $59k 1.5k 40.00
Boston Beer Company (SAM) 0.0 $27M 90k 294.73
Southside Bancshares (SBSI) 0.0 $19k 570.00 33.33
Stepan Company (SCL) 0.0 $38k 341.00 111.11
Sangamo Biosciences (SGMO) 0.0 $23M 2.4M 9.54
Selective Insurance (SIGI) 0.0 $90k 1.4k 63.22
Synchronoss Technologies 0.0 $1.0k 150.00 6.67
Sun Hydraulics Corporation 0.0 $2.1k 41.00 50.00
Suburban Propane Partners (SPH) 0.0 $0 1.00 0.00
SPX Corporation 0.0 $24M 680k 34.79
Banco Santander (SAN) 0.0 $28k 6.1k 4.63
Terex Corporation (TEX) 0.0 $17k 536.00 32.26
Tredegar Corporation (TG) 0.0 $3.0k 178.00 16.85
Textainer Group Holdings 0.0 $6.1M 632k 9.65
Titan Machinery (TITN) 0.0 $16M 1.0M 15.56
Teekay Offshore Partners 0.0 $38M 32M 1.20
Trinity Industries (TRN) 0.0 $25k 1.2k 21.42
Textron (TXT) 0.0 $7.5M 148k 50.66
Monotype Imaging Holdings 0.0 $29M 1.4M 19.89
United Bankshares (UBSI) 0.0 $195k 5.4k 36.23
USANA Health Sciences (USNA) 0.0 $3.0M 36k 83.87
Unitil Corporation (UTL) 0.0 $111k 2.0k 54.33
Universal Insurance Holdings (UVE) 0.0 $2.4M 77k 31.00
Value Line (VALU) 0.0 $999.840000 48.00 20.83
Vanda Pharmaceuticals (VNDA) 0.0 $15M 789k 18.40
Westpac Banking Corporation 0.0 $1.0k 60.00 16.67
Werner Enterprises (WERN) 0.0 $1.0k 24.00 41.67
West Pharmaceutical Services (WST) 0.0 $88k 794.00 110.83
Abb (ABBNY) 0.0 $1.3M 69k 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $23M 331k 70.66
Akorn 0.0 $391k 111k 3.52
AK Steel Holding Corporation 0.0 $1.7M 623k 2.75
Anworth Mortgage Asset Corporation 0.0 $1.7M 409k 4.04
American Public Education (APEI) 0.0 $3.0k 92.00 32.61
Alliance Resource Partners (ARLP) 0.0 $12M 576k 20.36
Banco Bradesco SA (BBD) 0.0 $5.5M 516k 10.57
Belden (BDC) 0.0 $8.7M 162k 53.57
Cal-Maine Foods (CALM) 0.0 $4.5M 101k 44.63
Cathay General Ban (CATY) 0.0 $26M 757k 33.91
China Uni 0.0 $19M 1.5M 12.88
Capstead Mortgage Corporation 0.0 $0 1.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.9M 54k 91.21
Computer Programs & Systems (TBRG) 0.0 $2.0k 72.00 28.17
CenterState Banks 0.0 $7.0k 295.00 23.73
Calavo Growers (CVGW) 0.0 $10k 115.00 86.96
California Water Service (CWT) 0.0 $150k 2.8k 54.15
Denbury Resources 0.0 $39M 19M 2.05
FormFactor (FORM) 0.0 $16M 1.0M 16.09
Five Star Quality Care 0.0 $0 2.00 0.00
Greenhill & Co 0.0 $1.0k 62.00 16.13
Hain Celestial (HAIN) 0.0 $6.1M 265k 23.12
HMS Holdings 0.0 $35M 1.2M 29.61
Hexcel Corporation (HXL) 0.0 $1.5M 22k 69.17
ING Groep (ING) 0.0 $33k 2.7k 12.18
Lennox International (LII) 0.0 $41M 155k 264.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12M 293k 39.20
Marten Transport (MRTN) 0.0 $16M 917k 17.14
Myriad Genetics (MYGN) 0.0 $5.7M 172k 33.20
NetScout Systems (NTCT) 0.0 $2.8M 100k 28.07
NuVasive 0.0 $24k 430.00 55.81
Provident Financial Services (PFS) 0.0 $20k 758.00 26.39
Stifel Financial (SF) 0.0 $25M 467k 52.76
TFS Financial Corporation (TFSL) 0.0 $1.9M 117k 16.47
First Financial Corporation (THFF) 0.0 $4.0k 105.00 38.10
Hanover Insurance (THG) 0.0 $3.1M 27k 114.17
Team 0.0 $461k 26k 17.53
Tompkins Financial Corporation (TMP) 0.0 $10k 125.00 80.00
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
Trustmark Corporation (TRMK) 0.0 $31M 916k 33.63
Tyler Technologies (TYL) 0.0 $2.8M 14k 204.38
Unilever (UL) 0.0 $1.5M 26k 57.71
United Microelectronics (UMC) 0.0 $4.8M 2.6M 1.88
Vector (VGR) 0.0 $46k 4.3k 10.77
Valmont Industries (VMI) 0.0 $29M 221k 130.10
Washington Federal (WAFD) 0.0 $2.1M 72k 28.90
Worthington Industries (WOR) 0.0 $38k 1.0k 36.36
Aqua America 0.0 $409k 11k 36.42
United States Steel Corporation (X) 0.0 $4.5k 170.00 26.32
Aaon (AAON) 0.0 $13k 276.00 47.10
Aceto Corporation 0.0 $0 601.00 0.00
Aar (AIR) 0.0 $1.9M 59k 32.51
Allete (ALE) 0.0 $23M 283k 82.23
Alamo (ALG) 0.0 $35k 345.00 100.44
American States Water Company (AWR) 0.0 $297k 4.2k 71.38
BankFinancial Corporation (BFIN) 0.0 $1.0k 67.00 14.93
Brookdale Senior Living (BKD) 0.0 $12M 1.8M 6.58
Badger Meter (BMI) 0.0 $146k 2.6k 55.75
BT 0.0 $5.8M 395k 14.79
Cambrex Corporation 0.0 $19M 483k 38.85
Compania Cervecerias Unidas (CCU) 0.0 $32M 1.1M 29.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.3M 569k 3.98
Ceva (CEVA) 0.0 $5.0k 179.00 27.93
Chemical Financial Corporation 0.0 $27M 679k 39.22
Bancolombia (CIB) 0.0 $8.6M 168k 51.07
CONMED Corporation (CNMD) 0.0 $24M 294k 83.18
Callon Pete Co Del Com Stk 0.0 $3.2M 422k 7.55
CRA International (CRAI) 0.0 $4.0k 75.00 53.33
CorVel Corporation (CRVL) 0.0 $3.5M 54k 65.23
CryoLife (AORT) 0.0 $7.0k 250.00 28.00
Community Trust Ban (CTBI) 0.0 $7.9M 192k 41.06
Consolidated-Tomoka Land 0.0 $5.0M 85k 59.05
Cubic Corporation 0.0 $13M 234k 56.24
Carnival (CUK) 0.0 $11k 216.00 50.93
Ennis (EBF) 0.0 $16k 912.00 17.86
Nic 0.0 $39M 2.3M 17.09
EastGroup Properties (EGP) 0.0 $21k 186.00 113.51
Ensign (ENSG) 0.0 $74k 1.7k 44.12
First Commonwealth Financial (FCF) 0.0 $65k 5.1k 12.69
Ferrellgas Partners 0.0 $0 1.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $55k 1.3k 40.80
Forrester Research (FORR) 0.0 $30k 621.00 48.31
H.B. Fuller Company (FUL) 0.0 $13M 266k 48.64
Glacier Ban (GBCI) 0.0 $45k 1.1k 40.18
Geron Corporation (GERN) 0.0 $26M 16M 1.66
Chart Industries (GTLS) 0.0 $21M 233k 90.58
Hancock Holding Company (HWC) 0.0 $51k 1.3k 39.82
Home BancShares (HOMB) 0.0 $4.0k 207.00 19.32
Icahn Enterprises (IEP) 0.0 $0 1.00 0.00
ImmunoGen 0.0 $4.6M 1.7M 2.71
Immersion Corporation (IMMR) 0.0 $7.0k 820.00 8.57
Inter Parfums (IPAR) 0.0 $24M 320k 75.87
ORIX Corporation (IX) 0.0 $31k 433.00 71.59
Korea Electric Power Corporation (KEP) 0.0 $4.8M 369k 13.01
Kforce (KFRC) 0.0 $4.0k 117.00 34.19
Kinross Gold Corp (KGC) 0.0 $55k 16k 3.44
Kansas City Southern 0.0 $18M 153k 115.98
Luminex Corporation 0.0 $4.0k 175.00 22.86
Lloyds TSB (LYG) 0.0 $5.0k 1.4k 3.45
Marcus Corporation (MCS) 0.0 $5.0k 132.00 37.88
Movado (MOV) 0.0 $5.0k 150.00 33.33
Matrix Service Company (MTRX) 0.0 $1.8M 90k 19.58
NBT Ban (NBTB) 0.0 $1.0k 14.00 71.43
Navigant Consulting 0.0 $14M 697k 19.47
National Fuel Gas (NFG) 0.0 $12M 201k 60.96
Natural Gas Services (NGS) 0.0 $7.5M 422k 17.86
NorthWestern Corporation (NWE) 0.0 $27k 366.00 72.46
Owens & Minor (OMI) 0.0 $0 7.00 0.00
Ormat Technologies (ORA) 0.0 $13k 237.00 54.85
Otter Tail Corporation (OTTR) 0.0 $110k 2.2k 49.64
Permian Basin Royalty Trust (PBT) 0.0 $2.6M 343k 7.53
Peoples Ban (PEBO) 0.0 $1.9M 60k 30.97
Pinnacle Financial Partners (PNFP) 0.0 $25M 448k 55.17
PRGX Global 0.0 $147k 19k 7.91
PS Business Parks 0.0 $83k 607.00 136.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 1.00 0.00
Repligen Corporation (RGEN) 0.0 $36M 613k 59.08
Rockwell Automation (ROK) 0.0 $21M 120k 175.46
RBC Bearings Incorporated (RBC) 0.0 $121k 947.00 127.27
Star Gas Partners (SGU) 0.0 $33M 3.4M 9.60
SJW (SJW) 0.0 $34M 549k 61.74
Tanger Factory Outlet Centers (SKT) 0.0 $15k 735.00 20.49
1st Source Corporation (SRCE) 0.0 $3.8M 86k 44.91
Stoneridge (SRI) 0.0 $215k 7.4k 28.90
S&T Ban (STBA) 0.0 $3.7k 92.00 40.54
State Auto Financial 0.0 $0 1.00 0.00
Sunopta (STKL) 0.0 $13M 3.6M 3.46
Stamps 0.0 $20M 243k 81.41
Schweitzer-Mauduit International (MATV) 0.0 $15M 395k 38.72
Standex Int'l (SXI) 0.0 $31M 421k 73.40
Transglobe Energy Corp 0.0 $2.0M 1.1M 1.89
Texas Pacific Land Trust 0.0 $8.8M 11k 773.64
Tejon Ranch Company (TRC) 0.0 $9.2M 522k 17.60
Speedway Motorsports 0.0 $1.0k 100.00 10.00
TrustCo Bank Corp NY 0.0 $14k 1.4k 10.00
Urstadt Biddle Properties 0.0 $30k 1.5k 20.39
UniFirst Corporation (UNF) 0.0 $14k 93.00 150.54
Village Super Market (VLGEA) 0.0 $1.8M 67k 27.34
VMware 0.0 $23M 128k 180.51
Viad (VVI) 0.0 $1.0k 25.00 40.00
WestAmerica Ban (WABC) 0.0 $39k 631.00 61.81
Washington Trust Ban (WASH) 0.0 $8.0k 165.00 48.48
WD-40 Company (WDFC) 0.0 $223k 1.3k 169.20
Encore Wire Corporation (WIRE) 0.0 $3.9k 71.00 55.56
Weis Markets (WMK) 0.0 $2.0k 38.00 52.63
West Bancorporation (WTBA) 0.0 $4.0k 200.00 20.00
Watts Water Technologies (WTS) 0.0 $33k 406.00 81.28
Zumiez (ZUMZ) 0.0 $17k 693.00 24.65
Albemarle Corporation (ALB) 0.0 $1.7M 21k 81.98
Anixter International 0.0 $3.0k 51.00 58.82
AZZ Incorporated (AZZ) 0.0 $29M 716k 40.93
Natus Medical 0.0 $8.0k 323.00 24.77
BJ's Restaurants (BJRI) 0.0 $23M 489k 47.28
Cass Information Systems (CASS) 0.0 $12k 259.00 46.33
Citi Trends (CTRN) 0.0 $2.0k 100.00 20.00
Commercial Vehicle (CVGI) 0.0 $4.0k 500.00 8.00
Ducommun Incorporated (DCO) 0.0 $3.0k 63.00 47.62
Enersis 0.0 $10k 1.2k 8.64
Flowers Foods (FLO) 0.0 $49k 2.3k 21.51
Genomic Health 0.0 $37M 531k 70.05
Globalstar (GSAT) 0.0 $1.2M 2.8M 0.43
Hackett (HCKT) 0.0 $36M 2.3M 15.80
Hurco Companies (HURC) 0.0 $4.8M 119k 40.33
Insteel Industries (IIIN) 0.0 $7.0k 318.00 22.01
IntriCon Corporation 0.0 $4.0k 160.00 25.00
Lakeland Ban (LBAI) 0.0 $29k 1.9k 14.97
Lattice Semiconductor (LSCC) 0.0 $20k 1.7k 12.11
PC Mall 0.0 $4.0k 108.00 37.04
Magellan Midstream Partners 0.0 $6.7M 111k 60.63
OceanFirst Financial (OCFC) 0.0 $3.8M 159k 23.92
OraSure Technologies (OSUR) 0.0 $0 29.00 0.00
PC Connection (CNXN) 0.0 $26k 678.00 38.30
Southern Copper Corporation (SCCO) 0.0 $1.7M 44k 39.67
Park-Ohio Holdings (PKOH) 0.0 $552k 17k 32.39
PNM Resources (PNM) 0.0 $55k 1.2k 47.01
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 $572k 14k 39.62
Triumph (TGI) 0.0 $347k 18k 19.06
Trimas Corporation (TRS) 0.0 $332k 11k 30.22
United Natural Foods (UNFI) 0.0 $16M 1.2M 13.22
U.S. Physical Therapy (USPH) 0.0 $8.1M 77k 105.04
Wey (WEYS) 0.0 $6.0k 178.00 33.71
Abraxas Petroleum 0.0 $268k 215k 1.25
Arbor Realty Trust (ABR) 0.0 $13k 1.0k 12.51
Allegheny Technologies Incorporated (ATI) 0.0 $9.5M 370k 25.57
Barrett Business Services (BBSI) 0.0 $13M 173k 77.33
Builders FirstSource (BLDR) 0.0 $23M 1.7M 13.34
Casella Waste Systems (CWST) 0.0 $437k 12k 35.53
Hooker Furniture Corporation (HOFT) 0.0 $20k 700.00 28.57
LTC Properties (LTC) 0.0 $64k 1.4k 45.45
Monmouth R.E. Inv 0.0 $18M 1.3M 13.18
Middlesex Water Company (MSEX) 0.0 $17k 295.00 57.63
Neogen Corporation (NEOG) 0.0 $39k 674.00 57.86
Rex American Resources (REX) 0.0 $8.2k 107.00 76.92
Teradyne (TER) 0.0 $78k 1.9k 40.08
Zix Corporation 0.0 $7.0k 950.00 7.37
Braskem SA (BAK) 0.0 $0 1.00 0.00
CBS Corporation 0.0 $12k 256.00 46.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.4k 377.00 11.63
Extreme Networks (EXTR) 0.0 $27M 3.6M 7.49
First Merchants Corporation (FRME) 0.0 $38M 1.0M 36.85
Greenbrier Companies (GBX) 0.0 $147k 4.5k 32.34
Getty Realty (GTY) 0.0 $3.0k 102.00 29.70
HCP 0.0 $13M 404k 31.30
Infinity Pharmaceuticals (INFIQ) 0.0 $997.500000 750.00 1.33
Quaker Chemical Corporation (KWR) 0.0 $125k 623.00 200.96
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.1M 2.7M 2.25
Mercer International (MERC) 0.0 $1.0k 91.00 10.99
Marlin Business Services 0.0 $3.0k 129.00 23.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $14k 309.00 45.31
PetMed Express (PETS) 0.0 $118k 5.2k 22.80
Ruth's Hospitality 0.0 $6.0k 227.00 26.43
Senior Housing Properties Trust 0.0 $34M 2.9M 11.78
Superior Energy Services 0.0 $2.3M 482k 4.67
Meridian Bioscience 0.0 $22k 1.2k 18.40
Bel Fuse (BELFB) 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $12M 87k 137.85
iShares Gold Trust 0.0 $22M 1.8M 12.38
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 145.00 27.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $254k 9.7k 26.18
L.B. Foster Company (FSTR) 0.0 $4.0k 197.00 20.30
LSI Industries (LYTS) 0.0 $1.0k 350.00 2.86
National Instruments 0.0 $39k 868.00 44.93
Prospect Capital Corporation (PSEC) 0.0 $0 6.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 21.00 0.00
Ypf Sa (YPF) 0.0 $13M 900k 14.01
Technology SPDR (XLK) 0.0 $10M 113k 90.91
Materials SPDR (XLB) 0.0 $855k 9.4k 90.91
Acacia Research Corporation (ACTG) 0.0 $199k 61k 3.27
Enterprise Financial Services (EFSC) 0.0 $14k 413.00 33.90
Universal Stainless & Alloy Products (USAP) 0.0 $1.5M 90k 16.57
CalAmp 0.0 $1.1M 87k 12.58
Carpenter Technology Corporation (CRS) 0.0 $597k 12k 48.78
Nanometrics Incorporated 0.0 $37M 1.2M 30.88
Ali (ALCO) 0.0 $5.0k 200.00 25.00
Anika Therapeutics (ANIK) 0.0 $4.9k 162.00 30.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 935.00 18.18
Central Garden & Pet (CENTA) 0.0 $17M 734k 23.25
Cerus Corporation (CERS) 0.0 $4.0M 647k 6.23
Columbia Banking System (COLB) 0.0 $3.5M 108k 32.69
CompX International (CIX) 0.0 $7.0k 462.00 15.15
CoreLogic 0.0 $21M 552k 37.26
Cray 0.0 $1.4M 54k 26.05
Dana Holding Corporation (DAN) 0.0 $74k 4.2k 17.80
Diamond Hill Investment (DHIL) 0.0 $5.6M 40k 140.01
EQT Corporation (EQT) 0.0 $9.0M 433k 20.74
Eastern Company (EML) 0.0 $8.0k 279.00 28.67
First Ban (FNLC) 0.0 $2.0k 100.00 20.00
Flexsteel Industries (FLXS) 0.0 $1.0M 44k 23.18
Gran Tierra Energy 0.0 $11M 4.8M 2.27
Hawkins (HWKN) 0.0 $6.0k 157.00 38.22
Image Sensing Systems 0.0 $388k 77k 5.06
Intrepid Potash 0.0 $13M 3.5M 3.79
iShares Dow Jones US Home Const. (ITB) 0.0 $172k 4.9k 35.24
K12 0.0 $52k 1.6k 33.06
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 129.00 23.26
Lawson Products (DSGR) 0.0 $8.0k 247.00 32.39
M.D.C. Holdings (MDC) 0.0 $6.6M 226k 29.06
Mednax (MD) 0.0 $40M 1.5M 27.17
Mesa Laboratories (MLAB) 0.0 $25k 110.00 227.27
Miller Industries (MLR) 0.0 $3.5M 113k 30.85
NCI Building Systems 0.0 $999.960000 156.00 6.41
New Gold Inc Cda (NGD) 0.0 $999.000000 900.00 1.11
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 66.00 30.30
PGT 0.0 $14k 1.0k 13.97
Pacific Mercantile Ban 0.0 $1.0k 79.00 12.66
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 134.00 29.85
PROS Holdings (PRO) 0.0 $40M 936k 42.24
Pzena Investment Management 0.0 $999.780000 114.00 8.77
Quanex Building Products Corporation (NX) 0.0 $28k 1.8k 15.92
Rayonier (RYN) 0.0 $46k 1.5k 31.23
Richardson Electronics (RELL) 0.0 $0 2.00 0.00
SM Energy (SM) 0.0 $26M 1.5M 17.49
SPDR KBW Regional Banking (KRE) 0.0 $152k 3.0k 51.41
Seabridge Gold (SA) 0.0 $15M 1.2M 12.43
Sierra Wireless 0.0 $4.4M 358k 12.35
SIFCO Industries (SIF) 0.0 $168k 61k 2.75
SigmaTron International (SGMA) 0.0 $601k 207k 2.91
Silvercorp Metals (SVM) 0.0 $0 1.00 0.00
Strattec Security (STRT) 0.0 $15M 496k 29.38
TESSCO Technologies 0.0 $999.780000 57.00 17.54
Teck Resources Ltd cl b (TECK) 0.0 $6.5M 283k 23.14
Timberland Ban (TSBK) 0.0 $3.6M 130k 27.98
US Ecology 0.0 $41M 733k 55.98
Westwood Holdings (WHG) 0.0 $14k 373.00 37.74
Cosan Ltd shs a 0.0 $20M 1.7M 11.59
Asa (ASA) 0.0 $0 1.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 89k 20.94
Ark Restaurants (ARKR) 0.0 $2.5M 128k 19.49
CPI Aerostructures (CVU) 0.0 $13k 2.0k 6.50
Hyatt Hotels Corporation (H) 0.0 $32M 434k 72.57
Johnson Outdoors (JOUT) 0.0 $17M 233k 71.36
B&G Foods (BGS) 0.0 $25k 1.0k 24.63
Core Molding Technologies (CMT) 0.0 $7.5M 1.0M 7.38
Discovery Communications 0.0 $608k 19k 31.49
First Defiance Financial 0.0 $45k 1.5k 29.07
Multi-Color Corporation 0.0 $23M 465k 48.78
Northrim Ban (NRIM) 0.0 $1.5M 42k 34.41
Rosetta Stone 0.0 $1.0k 40.00 25.00
John B. Sanfilippo & Son (JBSS) 0.0 $107k 1.5k 72.14
SPDR S&P Retail (XRT) 0.0 $51k 1.1k 45.01
Rush Enterprises (RUSHB) 0.0 $47k 1.1k 41.74
Nicholas Financial (NICK) 0.0 $4.0M 449k 9.00
First of Long Island Corporation (FLIC) 0.0 $1.0M 47k 21.93
Limoneira Company (LMNR) 0.0 $0 1.00 0.00
Home Ban (HBCP) 0.0 $5.0k 160.00 31.25
Manulife Finl Corp (MFC) 0.0 $130k 7.7k 16.87
Territorial Ban (TBNK) 0.0 $3.0k 100.00 30.00
Royal Bank of Scotland 0.0 $2.0k 301.00 6.64
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Altra Holdings 0.0 $28k 880.00 31.75
American Water Works (AWK) 0.0 $8.3M 80k 104.27
Bar Harbor Bankshares (BHB) 0.0 $6.5M 252k 25.87
Bridgepoint Education 0.0 $1.0k 188.00 5.32
CBL & Associates Properties 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $5.9M 364k 16.18
Danaher Corp Del debt 0.0 $993k 2.0k 496.50
First Financial Northwest (FFNW) 0.0 $12k 736.00 16.30
IDT Corporation (IDT) 0.0 $1.0k 137.00 7.30
iShares MSCI Brazil Index (EWZ) 0.0 $10M 244k 40.99
iShares S&P 100 Index (OEF) 0.0 $25M 199k 125.28
iShares Russell Midcap Index Fund (IWR) 0.0 $40M 735k 53.95
iShares S&P MidCap 400 Index (IJH) 0.0 $30M 159k 189.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 553k 0.00
iShares Russell 3000 Index (IWV) 0.0 $24M 141k 166.70
Liberty Property Trust 0.0 $0 1.0M 0.00
Mellanox Technologies 0.0 $13M 113k 118.36
Oneok (OKE) 0.0 $16M 230k 69.84
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 226k 22.29
ProShares Ultra S&P500 (SSO) 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $14k 1.1k 12.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $960k 17k 55.89
Signet Jewelers (SIG) 0.0 $3.0k 113.00 26.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.6M 29k 259.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.3M 13k 345.43
Stantec (STN) 0.0 $7.3M 311k 23.37
USA Technologies 0.0 $0 100.00 0.00
Vonage Holdings 0.0 $19M 1.8M 10.04
Weingarten Realty Investors 0.0 $9.6k 335.00 28.57
Yamana Gold 0.0 $0 2.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25k 273.00 91.58
SPDR KBW Bank (KBE) 0.0 $213k 5.1k 41.80
Addus Homecare Corp (ADUS) 0.0 $19M 265k 71.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 148.00 40.54
Medidata Solutions 0.0 $21k 281.00 74.73
Utilities SPDR (XLU) 0.0 $2.7M 24k 111.11
Spectrum Pharmaceuticals 0.0 $23M 2.1M 10.69
Colfax Corporation 0.0 $1.5M 52k 29.41
Garmin (GRMN) 0.0 $1.7M 20k 86.38
iShares Silver Trust (SLV) 0.0 $16k 1.1k 13.97
Consumer Discretionary SPDR (XLY) 0.0 $5.7M 29k 200.00
SPDR S&P Homebuilders (XHB) 0.0 $168k 4.4k 38.59
iShares Dow Jones US Tele (IYZ) 0.0 $91k 3.0k 30.26
BioTime 0.0 $0 20.00 0.00
3D Systems Corporation (DDD) 0.0 $53k 4.9k 10.71
Cardiovascular Systems 0.0 $13M 348k 38.66
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0M 765k 11.74
Orbcomm 0.0 $7.1M 1.0M 6.78
BlackRock Income Trust 0.0 $0 1.00 0.00
Carrols Restaurant (TAST) 0.0 $9.6M 962k 9.97
Eagle Ban (EGBN) 0.0 $35k 696.00 49.74
Express 0.0 $15k 3.1k 4.68
Lakeland Financial Corporation (LKFN) 0.0 $0 207k 0.00
Oasis Petroleum 0.0 $15M 2.4M 6.04
RCM Technologies (RCMT) 0.0 $6.0k 1.6k 3.87
Saga Communications (SGA) 0.0 $17M 508k 33.19
Nordic American Tanker Shippin (NAT) 0.0 $0 82.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $447k 21k 21.05
Simulations Plus (SLP) 0.0 $3.0k 123.00 24.39
Trio-Tech International (TRT) 0.0 $902k 271k 3.33
Adams Resources & Energy (AE) 0.0 $7.8M 200k 39.06
Acme United Corporation (ACU) 0.0 $999.680000 64.00 15.62
CyberOptics Corporation 0.0 $4.0k 262.00 15.27
Amarin Corporation (AMRN) 0.0 $15M 702k 20.76
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 290.00 6.90
LogMeIn 0.0 $2.1M 26k 80.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 624.00 16.03
Vitamin Shoppe 0.0 $12M 1.7M 7.04
Retail Opportunity Investments (ROIC) 0.0 $35k 2.0k 17.43
Verint Systems (VRNT) 0.0 $32k 531.00 60.26
iShares Dow Jones US Utilities (IDU) 0.0 $158k 1.1k 146.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $215k 1.1k 188.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $256k 2.1k 121.08
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $174k 3.0k 58.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3k 49.00 25.64
SPDR KBW Insurance (KIE) 0.0 $364k 12k 30.92
ZIOPHARM Oncology 0.0 $3.0k 810.00 3.70
iShares Dow Jones US Health Care (IHF) 0.0 $258k 1.5k 167.75
SPDR S&P Biotech (XBI) 0.0 $5.1M 56k 90.54
Green Dot Corporation (GDOT) 0.0 $143k 2.3k 60.90
Mag Silver Corp (MAG) 0.0 $7.8M 729k 10.68
Motorcar Parts of America (MPAA) 0.0 $1.0k 51.00 19.61
QEP Resources 0.0 $18M 2.3M 7.79
Six Flags Entertainment (SIX) 0.0 $37M 753k 49.35
Alpha & Omega Semiconductor (AOSL) 0.0 $16M 1.4M 11.51
Ameres (AMRC) 0.0 $1.0k 62.00 16.13
Hudson Pacific Properties (HPP) 0.0 $1.6k 52.00 31.25
iShares Dow Jones Select Dividend (DVY) 0.0 $7.7M 76k 100.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 1.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 100.00 30.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 98.00 40.82
Vanguard Emerging Markets ETF (VWO) 0.0 $41M 957k 42.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 201.00 45.00
Ecopetrol (EC) 0.0 $0 12.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $41k 1.2k 32.96
Pebblebrook Hotel Trust (PEB) 0.0 $25M 809k 31.06
Tri-Continental Corporation (TY) 0.0 $0 1.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.5M 171k 26.33
8x8 (EGHT) 0.0 $7.9M 451k 17.44
Allied Motion Technologies (ALNT) 0.0 $3.0k 84.00 35.71
Douglas Dynamics (PLOW) 0.0 $39M 1.0M 38.07
Espey Manufacturing & Electronics (ESP) 0.0 $0 1.00 0.00
Hennessy Advisors (HNNA) 0.0 $2.0k 167.00 11.98
Northern Technologies International (NTIC) 0.0 $2.0M 76k 26.75
Pacific Premier Ban (PPBI) 0.0 $7.0k 278.00 25.18
Whitestone REIT (WSR) 0.0 $0 2.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $36k 5.0k 7.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.9M 58k 50.16
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
HealthStream (HSTM) 0.0 $17k 649.00 26.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $228k 5.0k 45.89
iShares S&P Europe 350 Index (IEV) 0.0 $54k 1.2k 43.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.6M 0.00
Kraton Performance Polymers 0.0 $1.0k 36.00 27.78
Proshares Tr (UYG) 0.0 $0 2.00 0.00
SPDR S&P Dividend (SDY) 0.0 $7.8M 77k 100.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.3M 30k 179.73
Vanguard Mid-Cap ETF (VO) 0.0 $6.9M 43k 160.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16M 144k 109.64
Adams Express Company (ADX) 0.0 $999.950000 35.00 28.57
Alerian Mlp Etf 0.0 $31M 3.1M 10.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 2.00 0.00
Alpha Pro Tech (APT) 0.0 $2.0k 500.00 4.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 2.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 2.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $22M 905k 24.78
European Equity Fund (EEA) 0.0 $0 1.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $125k 899.00 139.00
First Trust Financials AlphaDEX (FXO) 0.0 $91k 3.0k 30.32
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0k 78.00 64.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0k 82.00 49.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 222.00 63.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 219.00 22.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $51k 929.00 55.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $368k 1.8k 204.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $976k 6.9k 141.26
iShares Russell 3000 Value Index (IUSV) 0.0 $3.4M 61k 54.82
Collectors Universe 0.0 $2.3M 132k 17.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.1k 76.00 106.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.9M 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $102k 2.8k 35.81
Vanguard Total Bond Market ETF (BND) 0.0 $675k 8.3k 81.23
Opko Health (OPK) 0.0 $0 2.00 0.00
Air T (AIRT) 0.0 $1.6M 52k 30.25
Fonar Corporation (FONR) 0.0 $4.0k 187.00 21.39
GlobalSCAPE 0.0 $1.0k 150.00 6.67
Kemet Corporation Cmn 0.0 $1.0k 51.00 20.00
Liberty All-Star Equity Fund (USA) 0.0 $0 2.00 0.00
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 220.00 18.18
UFP Technologies (UFPT) 0.0 $7.6M 202k 37.40
Vishay Precision (VPG) 0.0 $3.0k 87.00 34.48
LeMaitre Vascular (LMAT) 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $1.3M 65k 19.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $151k 2.2k 69.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 16k 72.14
American National BankShares (AMNB) 0.0 $2.8M 79k 34.93
Ameris Ban (ABCB) 0.0 $2.0k 71.00 28.17
Antares Pharma 0.0 $10M 3.4M 2.92
Argan (AGX) 0.0 $36M 713k 49.95
Arrow Financial Corporation (AROW) 0.0 $150k 4.6k 32.88
Artesian Resources Corporation (ARTNA) 0.0 $999.960000 26.00 38.46
Bridge Ban 0.0 $0 0 0.00
Capitol Federal Financial (CFFN) 0.0 $0 2.00 0.00
Century Ban 0.0 $11k 149.00 73.83
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 206.00 24.27
Codexis (CDXS) 0.0 $19M 918k 20.69
Connecticut Water Service 0.0 $45k 655.00 68.70
First Ban (FBNC) 0.0 $3.0k 80.00 37.50
Gladstone Investment Corporation (GAIN) 0.0 $0 2.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 3.00 0.00
Invesco Mortgage Capital 0.0 $12M 767k 15.80
iShares MSCI Canada Index (EWC) 0.0 $1.5M 52k 28.57
Ligand Pharmaceuticals In (LGND) 0.0 $35M 280k 125.71
Main Street Capital Corporation (MAIN) 0.0 $0 4.00 0.00
MaxLinear (MXL) 0.0 $3.3M 131k 25.53
Orrstown Financial Services (ORRF) 0.0 $1.1M 61k 18.58
Safeguard Scientifics 0.0 $1.0k 111.00 9.01
Sierra Ban (BSRR) 0.0 $3.2M 132k 24.30
THL Credit 0.0 $0 2.00 0.00
Tower International 0.0 $999.950000 35.00 28.57
Univest Corp. of PA (UVSP) 0.0 $28M 1.1M 24.46
Winmark Corporation (WINA) 0.0 $8.3M 44k 188.59
York Water Company (YORW) 0.0 $30k 879.00 34.13
Maiden Holdings (MHLD) 0.0 $1.0k 700.00 1.43
Teekay Tankers Ltd cl a 0.0 $2.0k 1.6k 1.26
Vanguard Pacific ETF (VPL) 0.0 $348k 5.3k 65.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $145k 1.4k 106.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $76k 903.00 84.63
Kayne Anderson MLP Investment (KYN) 0.0 $0 2.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $49k 1.8k 27.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $161k 1.7k 92.37
Vanguard REIT ETF (VNQ) 0.0 $1.1M 13k 86.94
Vanguard Extended Market ETF (VXF) 0.0 $2.3M 20k 115.44
Vanguard European ETF (VGK) 0.0 $1.3M 24k 53.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.2M 84k 85.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 865.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.7k 7.14
NeoGenomics (NEO) 0.0 $1.0k 47.00 21.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20k 1.5k 13.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 580.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 4.7k 0.00
Vanguard Information Technology ETF (VGT) 0.0 $5.1M 25k 200.39
Vanguard Materials ETF (VAW) 0.0 $338k 2.7k 123.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $42k 984.00 42.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $413k 2.6k 158.97
iShares Morningstar Large Growth (ILCG) 0.0 $340k 1.9k 182.99
iShares Morningstar Large Value (ILCV) 0.0 $74k 708.00 104.52
iShares Morningstar Mid Value Idx (IMCV) 0.0 $101k 650.00 155.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $25M 385k 64.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $40M 1.3M 30.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 391.00 30.77
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.0k 126.00 39.68
Royce Value Trust (RVT) 0.0 $0 4.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.7M 29k 59.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $60k 936.00 64.10
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $65k 1.8k 35.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.9M 202k 39.28
Saratoga Investment (SAR) 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $129k 4.8k 26.81
iShares Russell Microcap Index (IWC) 0.0 $85k 922.00 92.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 1.0M 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $64k 1.8k 35.65
SPDR S&P International Small Cap (GWX) 0.0 $141k 4.7k 30.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26M 244k 107.88
Vanguard Health Care ETF (VHT) 0.0 $1.5M 8.8k 172.51
Wayside Technology (CLMB) 0.0 $7.1M 634k 11.15
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 313.00 32.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 548.00 74.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18k 160.00 112.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $10k 182.00 55.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 72.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $257k 8.3k 30.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $122k 3.6k 33.56
iShares Dow Jones US Healthcare (IYH) 0.0 $769k 4.0k 193.75
iShares Dow Jones US Industrial (IYJ) 0.0 $568k 3.8k 150.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $762k 3.3k 232.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $209k 1.4k 154.41
iShares Dow Jones US Technology (IYW) 0.0 $982k 5.2k 190.65
iShares Morningstar Small Growth (ISCG) 0.0 $44k 221.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $210k 1.5k 137.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $373k 8.1k 46.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $129k 3.6k 35.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $253k 1.3k 189.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $36k 582.00 61.96
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $37k 324.00 114.20
iShares S&P Global Energy Sector (IXC) 0.0 $38k 1.2k 31.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $123k 2.0k 60.80
iShares S&P Global Industrials Sec (EXI) 0.0 $80k 905.00 88.40
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 168.00 65.48
iShares S&P Global Technology Sect. (IXN) 0.0 $405k 2.4k 171.25
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $31k 545.00 56.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $691k 3.3k 210.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $629k 3.1k 206.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12k 245.00 49.18
Rocky Brands (RCKY) 0.0 $3.0k 115.00 26.09
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.1k 0.00
Tortoise Energy Infrastructure 0.0 $0 2.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $7.0k 233.00 30.04
Boulder Growth & Income Fund (STEW) 0.0 $0 2.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $0 2.00 0.00
Codorus Valley Ban (CVLY) 0.0 $17M 811k 21.35
Enterprise Ban (EBTC) 0.0 $7.0k 236.00 29.66
Flanigan's Enterprises (BDL) 0.0 $3.5M 151k 23.18
Hingham Institution for Savings (HIFS) 0.0 $2.3M 13k 172.05
Horizon Ban (HBNC) 0.0 $7.0k 408.00 17.16
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 102.00 19.61
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 104.00 57.69
iShares MSCI France Index (EWQ) 0.0 $3.0k 100.00 30.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $62k 332.00 186.75
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 407.00 9.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $263k 1.1k 233.36
Meta Financial (CASH) 0.0 $0 1.00 0.00
Natural Alternatives International (NAII) 0.0 $2.9M 248k 11.50
Parke Ban (PKBK) 0.0 $2.4M 117k 20.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $167k 4.6k 36.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $63k 641.00 98.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $65k 1.3k 50.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $90k 1.5k 59.48
Nuveen Muni Value Fund (NUV) 0.0 $0 1.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $300k 5.6k 53.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $344k 6.6k 52.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $119k 2.3k 52.54
Vanguard Utilities ETF (VPU) 0.0 $593k 4.5k 131.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.4M 54k 43.85
Enerplus Corp (ERF) 0.0 $0 1.00 0.00
Horizon Technology Fin (HRZN) 0.0 $0 1.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 2.00 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
Cross Timbers Royalty Trust (CRT) 0.0 $1.7M 145k 11.44
Eaton Vance Limited Duration Income Fund (EVV) 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 2.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 2.00 0.00
Global X Fds glob x nor etf 0.0 $2.0k 154.00 12.99
HudBay Minerals (HBM) 0.0 $880k 123k 7.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 2.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $304k 6.4k 47.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $473k 3.8k 125.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27k 195.00 138.46
iShares S&P Global Consumer Staple (KXI) 0.0 $175k 3.4k 51.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $847k 4.2k 199.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k 532.00 43.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $23k 1.2k 18.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 3.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 1.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 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 7.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $84k 1.2k 71.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.9M 51k 37.21
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 315.00 41.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 2.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $28k 939.00 29.88
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 151.00 52.98
SPDR S&P Semiconductor (XSD) 0.0 $121k 1.6k 77.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $717k 4.3k 166.67
WisdomTree Total Dividend Fund (DTD) 0.0 $46k 485.00 94.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 135.00 90.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $45k 898.00 50.17
Zagg 0.0 $5.7k 683.00 8.33
United Sts Commodity Index F (USCI) 0.0 $19k 500.00 38.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $16k 221.00 72.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 3.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $129k 1.5k 83.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $62k 596.00 104.03
Franklin Universal Trust (FT) 0.0 $0 1.00 0.00
Bitauto Hldg 0.0 $14M 876k 15.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 2.00 0.00
Blackrock Health Sciences Trust (BME) 0.0 $0 1.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 1.00 0.00
Blackrock Muniassets Fund (MUA) 0.0 $0 1.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 2.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $137k 4.5k 30.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 170.00 147.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $110k 1.7k 63.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $97k 3.0k 32.34
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $54k 870.00 62.07
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.8M 33k 55.94
iShares S&P Global Infrastructure Index (IGF) 0.0 $256k 5.7k 44.79
iShares Morningstar Small Core Idx (ISCB) 0.0 $76k 451.00 168.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 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
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 1.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 1.00 0.00
PIMCO Income Opportunity Fund 0.0 $0 1.00 0.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $0 1.00 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $0 2.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 1.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 2.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $53k 1.8k 29.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $66k 1.1k 60.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 4.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 66k 30.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 1.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $22k 389.00 56.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $15k 402.00 37.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $48k 719.00 66.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 50.00 40.00
Tortoise MLP Fund 0.0 $0 1.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $288k 3.2k 89.48
Vanguard Industrials ETF (VIS) 0.0 $859k 6.1k 140.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 615.00 80.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 1.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $168k 2.5k 66.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $27k 762.00 35.48
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 387.00 38.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 3.1k 0.00
WisdomTree DEFA (DWM) 0.0 $17k 331.00 51.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 2.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $146k 1.4k 104.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $705k 7.2k 97.71
Republic First Ban (FRBK) 0.0 $8.7M 1.7M 5.25
Fidelity Southern Corporation 0.0 $3.2M 118k 27.39
James Hardie Industries SE (JHX) 0.0 $999.990000 41.00 24.39
Greif (GEF.B) 0.0 $0 10.00 0.00
Fly Leasing 0.0 $16M 1.1M 13.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 1.00 0.00
Heritage Commerce (HTBK) 0.0 $9.0k 710.00 12.68
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.2k 145.00 49.65
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $42k 633.00 66.35
SPDR S&P International Dividend (DWX) 0.0 $50k 1.3k 38.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.900000 30.00 33.33
Crawford & Company (CRD.A) 0.0 $3.0k 334.00 8.98
SPDR DJ Global Titans (DGT) 0.0 $26k 310.00 83.87
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 1.00 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $0 1.00 0.00
LCNB (LCNB) 0.0 $1.8M 107k 17.15
RigNet 0.0 $28M 2.9M 9.77
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 21k 73.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $73k 849.00 86.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15k 243.00 61.73
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $25k 393.00 63.61
Salisbury Ban 0.0 $15k 362.00 41.44
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 1.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $38M 1.0M 36.73
New York Mortgage Trust 0.0 $3.0k 571.00 5.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 211.00 33.18
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 1.00 0.00
Crescent Point Energy Trust (CPG) 0.0 $1.0M 312k 3.24
Visteon Corporation (VC) 0.0 $3.0k 46.00 65.22
Willis Lease Finance Corporation (WLFC) 0.0 $16k 384.00 41.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $100k 1.9k 53.68
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Escalade (ESCA) 0.0 $5.0k 471.00 10.62
Superior Uniform (SGC) 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 19k 67.60
First Tr High Income L/s (FSD) 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 1.00 0.00
RGC Resources (RGCO) 0.0 $7.0k 261.00 26.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $184k 7.2k 25.67
Schwab International Equity ETF (SCHF) 0.0 $439k 14k 31.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $398k 5.1k 78.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $908k 7.3k 124.32
Aberdeen Chile Fund (AEF) 0.0 $0 1.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 40.00 75.00
First Trust ISE ChIndia Index Fund 0.0 $7.0k 179.00 39.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $61k 1.9k 32.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $354k 7.9k 44.71
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 179.00 50.28
Park City (TRAK) 0.0 $8.3M 1.0M 7.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $20k 500.00 40.00
Stratus Properties (STRS) 0.0 $2.0k 59.00 33.90
Glu Mobile 0.0 $32k 3.0k 10.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 4.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13k 348.00 36.36
FutureFuel (FF) 0.0 $26k 1.8k 13.98
WisdomTree Investments (WT) 0.0 $9.8M 1.4M 7.06
Patrick Industries (PATK) 0.0 $1.7M 37k 45.33
Schwab U S Small Cap ETF (SCHA) 0.0 $400k 5.7k 69.84
inv grd crp bd (CORP) 0.0 $6.0k 60.00 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41k 794.00 52.10
Independent Bank Corporation (IBCP) 0.0 $1.6M 77k 20.33
inTEST Corporation (INTT) 0.0 $3.0k 400.00 7.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.5M 52k 67.61
Schwab Strategic Tr 0 (SCHP) 0.0 $204k 3.7k 55.12
United-Guardian (UG) 0.0 $2.0k 85.00 23.53
Wireless Tele 0.0 $463k 300k 1.54
Heska Corporation 0.0 $39M 454k 85.12
Ascena Retail 0.0 $0 376.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $51k 1.5k 34.39
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 $12M 7.2M 1.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 5.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $33k 1.0k 32.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $258k 7.8k 32.93
Alps Etf Tr equal sec etf (EQL) 0.0 $0 3.00 0.00
Central Valley Community Ban 0.0 $489k 25k 19.55
Union Bankshares (UNB) 0.0 $2.0k 42.00 47.62
Educational Development Corporation (EDUC) 0.0 $2.5M 332k 7.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.1M 17k 302.69
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 2.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.00 0.00
Alexandria Real Estate Equitie conv prf 0.0 $8.6M 227k 37.90
Ishares Tr rus200 grw idx (IWY) 0.0 $399k 4.9k 81.56
Ishares Tr rus200 val idx (IWX) 0.0 $263k 5.0k 52.31
Ishares Tr s^p aggr all (AOA) 0.0 $346k 6.5k 53.46
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 187.00 64.52
Kayne Anderson Mdstm Energy 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $799k 97k 8.28
Mid Penn Ban (MPB) 0.0 $999.790000 61.00 16.39
National Security 0.0 $24k 2.0k 11.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 0 0.00
Plumas Ban (PLBC) 0.0 $1.6M 72k 22.79
Security National Financial (SNFCA) 0.0 $999.600000 210.00 4.76
Servotronics (SVT) 0.0 $1.7M 138k 12.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $16M 455k 35.18
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $20k 133.00 151.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 92.00 54.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $139k 895.00 155.06
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.0k 59.00 135.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 128.00 125.98
Vanguard Russell 1000 Value Et (VONV) 0.0 $47k 439.00 106.98
Ishares Tr cmn (STIP) 0.0 $14k 139.00 101.45
Schwab Strategic Tr cmn (SCHV) 0.0 $768k 14k 54.74
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.3k 47.00 133.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $214k 1.7k 127.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $215k 1.5k 140.16
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $147k 1.1k 135.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $66k 515.00 128.16
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.0k 22.00 90.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $900k 7.0k 129.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $887k 11k 79.43
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $27M 541k 49.02
Willdan (WLDN) 0.0 $6.0k 157.00 38.22
Reed's 0.0 $0 65.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $246k 1.6k 154.87
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $109k 1.0k 109.11
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $71k 594.00 119.53
Cooper Standard Holdings (CPS) 0.0 $321k 5.3k 60.61
Meritor 0.0 $11M 475k 22.22
Intl Fcstone 0.0 $20M 505k 38.76
Materion Corporation (MTRN) 0.0 $27k 504.00 52.63
Ints Intl 0.0 $7.7M 569k 13.44
Chemung Financial Corp (CHMG) 0.0 $14k 300.00 46.67
USD.001 Central Pacific Financial (CPF) 0.0 $3.1M 108k 28.84
American Assets Trust Inc reit (AAT) 0.0 $31M 671k 45.86
Acnb Corp (ACNB) 0.0 $4.8M 129k 37.00
Kinder Morgan (KMI) 0.0 $21M 1.0M 20.01
Allegiance Bancshares 0.0 $5.9M 174k 33.72
Solar Senior Capital 0.0 $0 1.00 0.00
Summit Hotel Properties (INN) 0.0 $0 1.00 0.00
Preferred Apartment Communitie 0.0 $2.0k 160.00 12.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.4M 104k 51.90
Wisdomtree Trust futre strat (WTMF) 0.0 $0 2.00 0.00
Adecoagro S A (AGRO) 0.0 $668k 97k 6.89
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 1.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0k 45.00 22.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $131k 2.4k 55.48
D Fluidigm Corp Del (LAB) 0.0 $24M 1.8M 13.29
D Spdr Series Trust (XTN) 0.0 $0 1.00 0.00
D Spdr Series Trust (XTL) 0.0 $4.0k 50.00 80.00
D Spdr Series Trust (XHE) 0.0 $86k 1.1k 79.26
Fortis (FTS) 0.0 $21M 577k 36.96
Indexiq Global Agribusiness Sm 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 917.00 44.91
Spdr Series Trust brcly em locl (EBND) 0.0 $8.0k 301.00 26.58
Nuveen Energy Mlp Total Return etf 0.0 $0 1.00 0.00
Just Energy Group 0.0 $0 1.00 0.00
First Internet Bancorp (INBK) 0.0 $999.990000 41.00 24.39
Gnc Holdings Inc Cl A 0.0 $22M 7.9M 2.73
Stag Industrial (STAG) 0.0 $64k 2.2k 29.73
Arcos Dorados Holdings (ARCO) 0.0 $0 2.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $24M 415k 56.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 3.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 1.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 36.00 27.78
Sequans Communications Adr adr usd.02 0.0 $433k 393k 1.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 1.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.1k 73.00 56.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 97.00 21.05
Gsv Cap Corp 0.0 $0 1.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $0 2.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $3.3M 74k 44.98
Voc Energy Tr tr unit (VOC) 0.0 $57k 10k 5.70
Indexiq Etf Tr (ROOF) 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $8.0k 200.00 40.00
Global X Etf equity 0.0 $2.0k 100.00 20.00
Ralph Lauren Corp (RL) 0.0 $3.5M 27k 129.57
Kemper Corp Del (KMPR) 0.0 $113k 1.5k 76.45
Sandridge Permian Tr 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $115k 2.2k 50.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 2.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $8.1k 133.00 60.61
Carbonite 0.0 $35M 1.4M 24.81
Suncoke Energy (SXC) 0.0 $4.3k 524.00 8.28
Wesco Aircraft Holdings 0.0 $19M 2.1M 8.79
American Midstream Partners Lp us equity 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $3.0M 247k 12.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 77k 53.74
Pretium Res Inc Com Isin# Ca74 0.0 $15M 1.7M 8.55
D Ishares (EEMS) 0.0 $12k 262.00 45.80
Profire Energy (PFIE) 0.0 $3.6M 2.0M 1.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33M 357k 93.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 85.00 82.35
Moneygram International 0.0 $0 10.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $654k 98k 6.69
Sunpower (SPWR) 0.0 $0 15.00 0.00
Acadia Healthcare (ACHC) 0.0 $19M 366k 52.63
Brookfield Renewable energy partners lpu (BEP) 0.0 $11M 328k 31.88
Clovis Oncology 0.0 $22M 897k 24.82
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 2.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 200.00 10.00
Manning & Napier Inc cl a 0.0 $2.0k 900.00 2.22
Ubiquiti Networks 0.0 $11M 71k 149.71
Zynga 0.0 $40M 7.5M 5.33
First Tr Energy Infrastrctr (FIF) 0.0 $0 1.00 0.00
Telephone And Data Systems (TDS) 0.0 $24M 766k 30.73
Laredo Petroleum Holdings 0.0 $11k 3.7k 2.97
Gamco Global Gold Natural Reso (GGN) 0.0 $0 3.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $401k 7.7k 52.30
Bsb Bancorp Inc Md 0.0 $10k 293.00 34.13
United Fire & Casualty (UFCS) 0.0 $4.0k 93.00 43.01
Norbord 0.0 $5.9M 213k 27.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $93k 3.0k 31.16
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $433k 4.9k 89.09
Spdr Ser Tr cmn (FLRN) 0.0 $0 1.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $15k 228.00 65.79
Spdr Series Trust (XSW) 0.0 $16k 174.00 91.95
Spdr Series Trust aerospace def (XAR) 0.0 $270k 2.9k 91.74
Mcewen Mining 0.0 $2.0k 1.1k 1.76
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 200.00 25.00
Us Silica Hldgs (SLCA) 0.0 $73k 4.2k 17.29
Matador Resources (MTDR) 0.0 $19k 1.0k 19.00
Guidewire Software (GWRE) 0.0 $26M 265k 97.16
Homestreet (HMST) 0.0 $9.0k 348.00 25.86
Pimco Total Return Etf totl (BOND) 0.0 $18k 170.00 105.88
Proto Labs (PRLB) 0.0 $75k 683.00 110.00
Verastem 0.0 $9.7M 3.3M 2.96
Yelp Inc cl a (YELP) 0.0 $14k 391.00 34.97
Renewable Energy 0.0 $9.1M 415k 21.96
Vocera Communications 0.0 $16M 514k 31.63
Wellesley Ban 0.0 $56k 1.8k 30.68
Retail Properties Of America 0.0 $999.920000 58.00 17.24
Rowan Companies 0.0 $22M 2.0M 10.79
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $999.950000 35.00 28.57
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Ishares Tr cmn (GOVT) 0.0 $15M 607k 25.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 2.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $3.0k 227.00 13.22
Resolute Fst Prods In 0.0 $5.3k 567.00 9.43
Interface (TILE) 0.0 $41M 2.7M 15.32
Royal Gold Inc conv 0.0 $5.4M 5.4M 1.00
Blucora 0.0 $22M 670k 33.38
Matson (MATX) 0.0 $1.6M 45k 36.10
Pimco Dynamic Incm Fund (PDI) 0.0 $0 1.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $24M 4.4M 5.52
Carlyle Group 0.0 $0 1.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $26M 737k 35.04
Western Asset Mortgage cmn 0.0 $0 1.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 1.8M 0.00
Ares Coml Real Estate (ACRE) 0.0 $3.0k 194.00 15.46
Forum Energy Technolo 0.0 $15M 3.0M 5.11
Sandridge Mississippian Tr I 0.0 $0 1.00 0.00
Gold Std Ventures 0.0 $3.3M 3.2M 1.02
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 1.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $16k 398.00 40.20
Ishares Inc emkts asia idx (EEMA) 0.0 $179k 2.6k 67.60
Eqt Midstream Partners 0.0 $3.6M 78k 46.17
Puma Biotechnology (PBYI) 0.0 $20M 527k 38.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.0k 151.00 33.33
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Dht Holdings (DHT) 0.0 $821k 184k 4.46
Gentherm (THRM) 0.0 $2.0k 55.00 36.36
Bloomin Brands (BLMN) 0.0 $14k 704.00 19.89
Del Friscos Restaurant 0.0 $26M 4.1M 6.41
Globus Med Inc cl a (GMED) 0.0 $113k 2.3k 49.20
Wp Carey (WPC) 0.0 $10M 133k 78.33
Fs Ban (FSBW) 0.0 $0 1.00 0.00
Geospace Technologies (GEOS) 0.0 $23M 1.7M 12.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 126.00 39.68
Beazer Homes Usa (BZH) 0.0 $11M 937k 11.51
Axogen (AXGN) 0.0 $5.7M 270k 21.06
Flagstar Ban 0.0 $4.0k 115.00 35.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 1.00 0.00
Tower Semiconductor (TSEM) 0.0 $6.3M 378k 16.56
Ryman Hospitality Pptys (RHP) 0.0 $84k 997.00 84.34
Alps Etf sectr div dogs (SDOG) 0.0 $39k 921.00 42.51
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 1.00 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $0 1.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $18M 295k 62.36
Qualys (QLYS) 0.0 $9.0k 110.00 81.82
Epr Properties (EPR) 0.0 $40M 525k 76.90
Israel Chemicals 0.0 $20M 3.9M 5.20
Sanmina (SANM) 0.0 $1.5M 58k 26.32
Wpp Plc- (WPP) 0.0 $7.5k 135.00 55.56
Ambarella (AMBA) 0.0 $5.4M 124k 43.20
Berry Plastics (BERY) 0.0 $87k 1.6k 54.17
Dividend & Income Fund (BXSY) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $11M 336k 32.89
Amira Nature Foods 0.0 $5.6M 3.3M 1.69
Delek Logistics Partners (DKL) 0.0 $1.7M 53k 32.42
Pbf Energy Inc cl a (PBF) 0.0 $8.0M 257k 31.14
Shutterstock (SSTK) 0.0 $7.0k 183.00 38.46
Arc Document Solutions (ARC) 0.0 $4.0k 1.9k 2.11
Northfield Bancorp (NFBK) 0.0 $7.0k 474.00 14.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.4M 24k 58.07
Accelr8 Technology 0.0 $18M 857k 21.02
Stone Hbr Emerg Mkts Tl 0.0 $0 0 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 2.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 1.00 0.00
Monroe Cap (MRCC) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $49k 1.7k 28.57
Ishares Inc msci world idx (URTH) 0.0 $6.1k 66.00 92.31
Ishares Tr core strm usbd (ISTB) 0.0 $27k 548.00 49.36
Granite Real Estate (GRP.U) 0.0 $5.0M 104k 47.78
L Brands 0.0 $3.0M 77k 38.46
Boise Cascade (BCC) 0.0 $89k 3.3k 26.60
Cyrusone 0.0 $2.0k 46.00 44.44
Enanta Pharmaceuticals (ENTA) 0.0 $23M 240k 95.52
Model N (MODN) 0.0 $15M 877k 17.54
Allianzgi Conv & Income Fd I 0.0 $0 1.00 0.00
Artisan Partners (APAM) 0.0 $973k 39k 25.18
Pimco Dynamic Credit Income other 0.0 $0 2.00 0.00
Era 0.0 $2.0k 200.00 10.00
Tribune Co New Cl A 0.0 $635k 14k 46.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $40M 313k 127.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 246k 54.96
Usa Compression Partners (USAC) 0.0 $0 1.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $0 2.00 0.00
Thrx 2 1/8 01/15/23 0.0 $3.9M 3.8M 1.01
Suncoke Energy Partners 0.0 $2.0k 135.00 14.81
D First Tr Exchange-traded (FPE) 0.0 $0 1.00 0.00
D Stemline Therapeutics 0.0 $12M 916k 12.85
Sotherly Hotels (SOHO) 0.0 $999.900000 202.00 4.95
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $13k 126.00 103.17
Orchid Is Cap 0.0 $0 2.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $18k 400.00 45.00
Highland Fds i hi ld iboxx srln 0.0 $0 1.00 0.00
Ishares Morningstar (IYLD) 0.0 $9.0k 352.00 25.57
Tetraphase Pharmaceuticals 0.0 $997.100000 845.00 1.18
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Redhill Biopharma Ltd cmn 0.0 $775k 93k 8.31
Liberty Global Inc Com Ser A 0.0 $5.5M 222k 24.92
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 593k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $67k 1.9k 34.55
Ambac Finl (AMBC) 0.0 $37M 2.1M 18.12
Titan Machy Inc note 3.750% 5/0 0.0 $168k 170k 0.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $7.0k 190.00 36.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $500k 9.0k 55.80
Wells Fargo & Co mtnf 6/0 0.0 $23k 12k 1.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 2.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $25M 2.1M 12.05
Seaworld Entertainment (PRKS) 0.0 $2.0k 77.00 25.97
Mallinckrodt Pub 0.0 $26M 1.2M 21.80
Tg Therapeutics (TGTX) 0.0 $19M 2.4M 8.04
News (NWSA) 0.0 $15M 1.2M 12.44
Sprint 0.0 $5.6M 996k 5.65
News Corp Class B cos (NWS) 0.0 $214k 17k 12.48
Advanced Emissions (ARQ) 0.0 $0 1.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 1.00 0.00
Banc Of California (BANC) 0.0 $3.0k 199.00 15.15
Evertec (EVTC) 0.0 $21M 746k 27.81
Constellium Holdco B V cl a 0.0 $33M 4.2M 7.98
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $23M 135k 168.58
Hemisphere Media 0.0 $2.0k 120.00 16.67
Global Brass & Coppr Hldgs I 0.0 $21M 602k 34.44
Orange Sa (ORAN) 0.0 $6.1M 372k 16.30
National Resh Corp cl a (NRC) 0.0 $3.5k 97.00 35.71
Esperion Therapeutics (ESPR) 0.0 $23M 579k 40.15
Portola Pharmaceuticals 0.0 $35M 1.0M 34.70
Intelsat Sa 0.0 $1.3M 82k 15.66
Chimerix (CMRX) 0.0 $4.0M 1.9M 2.10
Sb Financial (SBFG) 0.0 $1.0k 53.00 18.87
Servisfirst Bancshares (SFBS) 0.0 $19M 562k 33.76
Cytokinetics (CYTK) 0.0 $16M 1.9M 8.23
Ellington Residential Mortga reit (EARN) 0.0 $6.3M 529k 11.90
Harvest Cap Cr 0.0 $0 6.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 200.00 15.00
wisdomtreetrusdivd.. (DGRW) 0.0 $51k 1.2k 42.57
Colony Finl Inc note 5.00% 0.0 $28M 30M 0.94
Blackberry (BB) 0.0 $786k 78k 10.08
Biotelemetry 0.0 $24k 391.00 61.22
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $4.0k 100.00 40.00
Gogo (GOGO) 0.0 $15k 3.3k 4.55
Biosante Pharmaceuticals (ANIP) 0.0 $71k 1.0k 71.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.0k 70.00 28.57
Global X Fds gbx x ftsear (ARGT) 0.0 $0 1.00 0.00
Masonite International (DOOR) 0.0 $39k 821.00 47.62
Brp (DOOO) 0.0 $18M 655k 27.75
Ishares Msci Usa Size Factor (SIZE) 0.0 $9.0k 105.00 85.71
Control4 0.0 $3.0k 153.00 19.61
Dean Foods Company 0.0 $4.3M 1.4M 3.03
Cnh Industrial (CNHI) 0.0 $22M 2.2M 10.16
Phillips 66 Partners 0.0 $4.4M 85k 52.35
Sprouts Fmrs Mkt (SFM) 0.0 $33M 1.5M 21.54
Physicians Realty Trust 0.0 $2.5M 135k 18.79
Global X Fds glb x mlp enr 0.0 $0 2.00 0.00
Franks Intl N V 0.0 $6.4M 1.0M 6.21
Fireeye 0.0 $16k 947.00 16.90
Nanoviricides 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $37M 534k 69.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $46k 1.7k 27.24
Oncomed Pharmaceuticals 0.0 $1.0k 1.3k 0.77
Third Point Reinsurance 0.0 $305k 29k 10.37
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $131k 4.7k 27.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $66k 1.8k 37.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $50k 1.3k 37.45
ardmore Shipping (ASC) 0.0 $9.6M 1.6M 6.16
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $0 1.00 0.00
Applied Optoelectronics (AAOI) 0.0 $79k 6.5k 12.20
Micron Technology Inc bond 0.0 $18M 4.3M 4.14
Ophthotech 0.0 $998.200000 644.00 1.55
Sterling Bancorp 0.0 $32M 1.7M 18.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $26M 99k 259.54
Nv5 Holding (NVEE) 0.0 $2.0k 30.00 66.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 310.00 45.60
Pattern Energy 0.0 $2.0k 107.00 18.87
Travelzoo (TZOO) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $45k 1.4k 31.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $39k 1.3k 29.95
Ishares Msci Germany 0.0 $6.0k 114.00 52.63
Sirius Xm Holdings (SIRI) 0.0 $4.0M 711k 5.67
Columbia Ppty Tr 0.0 $32k 1.4k 22.35
Catchmark Timber Tr Inc cl a 0.0 $999.750000 129.00 7.75
Seacoast Bkg Corp Fla (SBCF) 0.0 $26k 1.0k 26.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $38M 1.9M 20.00
58 Com Inc spon adr rep a 0.0 $35M 533k 65.68
Antero Res (AR) 0.0 $0 40.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 1.00 0.00
Graham Hldgs (GHC) 0.0 $11M 17k 683.18
Autohome Inc- (ATHM) 0.0 $30k 286.00 104.90
Extended Stay America 0.0 $11M 625k 17.95
Fs Investment Corporation 0.0 $216k 36k 6.05
Chegg (CHGG) 0.0 $23M 600k 38.12
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $0 1.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 46.00 43.48
Brixmor Prty (BRX) 0.0 $40M 2.2M 18.37
Qts Realty Trust 0.0 $0 1.00 0.00
Container Store (TCS) 0.0 $1.0k 80.00 12.50
Wellpoint Inc Note cb 0.0 $20M 5.1M 3.97
Criteo Sa Ads (CRTO) 0.0 $17M 823k 20.03
Macrogenics (MGNX) 0.0 $28M 1.6M 17.98
Marcus & Millichap (MMI) 0.0 $5.2M 128k 40.73
Aerie Pharmaceuticals 0.0 $31M 643k 47.50
Karyopharm Therapeutics (KPTI) 0.0 $9.0M 1.5M 5.84
Tucows, Inc. Cmn Class A (TCX) 0.0 $37M 450k 81.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $20k 293.00 68.73
Amc Entmt Hldgs Inc Cl A 0.0 $298k 20k 14.87
Dynagas Lng Partners (DLNG) 0.0 $1.8M 784k 2.25
Waterstone Financial (WSBF) 0.0 $13k 784.00 16.58
La Jolla Pharmaceuticl Com Par 0.0 $26M 4.1M 6.43
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.7M 2.7M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.6M 1.4M 1.14
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 1.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $1.2M 26k 44.48
Ttm Technologies Inc conv 0.0 $3.5M 2.7M 1.30
Fidelity msci energy idx (FENY) 0.0 $53k 3.0k 17.99
Flexshares Tr (NFRA) 0.0 $7.0k 151.00 46.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $37k 957.00 38.74
Fidelity msci matls index (FMAT) 0.0 $148k 4.7k 31.60
Fidelity msci finls idx (FNCL) 0.0 $1.1M 30k 37.52
Fidelity msci indl indx (FIDU) 0.0 $545k 14k 38.20
Fidelity msci info tech i (FTEC) 0.0 $2.6M 44k 59.28
Fidelity consmr staples (FSTA) 0.0 $106k 3.1k 33.92
Fidelity msci utils index (FUTY) 0.0 $275k 7.2k 38.27
Fidelity Con Discret Etf (FDIS) 0.0 $892k 20k 43.88
Retrophin 0.0 $20M 895k 22.63
Fidelity cmn (FCOM) 0.0 $30k 945.00 31.78
Carolina Financial 0.0 $7.0k 188.00 37.23
Vodafone Group New Adr F (VOD) 0.0 $6.2M 339k 18.18
Msa Safety Inc equity (MSA) 0.0 $6.1k 63.00 96.77
Knowles (KN) 0.0 $125k 7.1k 17.50
Achaogen 0.0 $0 140.00 0.00
Trinet (TNET) 0.0 $33k 661.00 50.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.1k 168.00 30.12
Endo International (ENDPQ) 0.0 $0 2.1k 0.00
One Gas (OGS) 0.0 $30M 339k 88.85
New Media Inv Grp 0.0 $4.0k 378.00 10.58
Voya Financial (VOYA) 0.0 $38M 767k 49.96
Trevena 0.0 $853k 547k 1.56
Tesla Motors Inc bond 0.0 $6.1M 6.0M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $23M 25M 0.95
Care 0.0 $3.4k 170.00 20.00
Cara Therapeutics (CARA) 0.0 $11M 576k 19.62
Continental Bldg Prods 0.0 $12M 492k 24.79
Inogen (INGN) 0.0 $2.0k 22.00 90.91
Installed Bldg Prods (IBP) 0.0 $23M 501k 46.51
New Home 0.0 $5.1M 1.1M 4.76
Malibu Boats (MBUU) 0.0 $343k 8.7k 39.52
I Shares 2019 Etf 0.0 $999.920000 58.00 17.24
Ladder Capital Corp Class A (LADR) 0.0 $40k 2.4k 17.14
Revance Therapeutics (RVNC) 0.0 $1.0M 64k 15.75
Stock Yards Ban (SYBT) 0.0 $17k 498.00 34.14
Dicerna Pharmaceuticals 0.0 $13M 885k 14.65
Eagle Pharmaceuticals (EGRX) 0.0 $8.3M 164k 50.49
Voya Emerging Markets High I etf (IHD) 0.0 $0 1.00 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Union Bankshares Corporation 0.0 $27M 844k 32.33
United Financial Ban 0.0 $31k 2.2k 14.37
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $25M 254k 99.74
Akebia Therapeutics (AKBA) 0.0 $1.7M 212k 8.19
Bluerock Residential Growth Re 0.0 $0 25.00 0.00
Investors Ban 0.0 $40M 3.4M 11.85
Arcbest (ARCB) 0.0 $10k 371.00 27.78
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 1.00 0.00
Molina Healthcare Inc. conv 0.0 $11M 3.2M 3.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.0k 173.00 29.07
Finjan Holdings 0.0 $4.0k 1.3k 3.13
Ishares Tr hdg msci eafe (HEFA) 0.0 $90k 3.1k 28.93
Applied Genetic Technol Corp C 0.0 $1.0k 250.00 4.00
Synovus Finl (SNV) 0.0 $1.4M 46k 31.25
Now (DNOW) 0.0 $15k 1.2k 13.16
Weatherford Intl Plc ord 0.0 $1.7M 2.5M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 410.00 14.63
Superior Drilling Products (SDPI) 0.0 $2.8M 2.1M 1.32
South State Corporation (SSB) 0.0 $7.0k 108.00 64.81
City Office Reit (CIO) 0.0 $31k 2.8k 11.23
Geo Group Inc/the reit (GEO) 0.0 $17k 729.00 22.73
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11M 338k 33.00
Pbf Logistics Lp unit ltd ptnr 0.0 $0 2.00 0.00
J2 Global Inc note 3.250% 6/1 0.0 $7.8M 5.9M 1.33
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $12k 7.0k 1.71
Gopro (GPRO) 0.0 $0 50.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 2.00 0.00
Radius Health 0.0 $18M 901k 19.94
Adamas Pharmaceuticals 0.0 $1.0k 125.00 8.00
Moelis & Co (MC) 0.0 $4.5M 109k 41.60
Opus Bank 0.0 $1.0k 44.00 22.73
Zafgen 0.0 $4.2M 1.5M 2.74
Spok Holdings (SPOK) 0.0 $4.0k 271.00 14.76
Priceline Grp Inc note 0.350% 6/1 0.0 $18M 13M 1.35
Biolife Solutions (BLFS) 0.0 $2.7M 150k 17.89
Alder Biopharmaceuticals 0.0 $24M 1.8M 13.65
Connectone Banc (CNOB) 0.0 $26M 1.3M 19.70
Osisko Gold Royalties (OR) 0.0 $15M 1.3M 11.23
Washington Prime (WB) 0.0 $26k 414.00 62.80
Trinseo S A 0.0 $22M 478k 45.30
Hc2 Holdings 0.0 $999.000000 300.00 3.33
Aldeyra Therapeutics (ALDX) 0.0 $17M 1.9M 9.03
Identiv (INVE) 0.0 $5.0k 1.0k 5.00
Equity Commonwealth (EQC) 0.0 $10M 306k 32.69
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $163k 3.5k 45.98
Ishares Tr core msci pac (IPAC) 0.0 $53k 956.00 55.50
Ishares Tr core tl usd bd (IUSB) 0.0 $99k 2.0k 50.80
Acorda Therap note 1.75% 6/15 0.0 $4.5M 5.2M 0.88
Verint Sys Inc note 1.5% 6/1 0.0 $1.5M 1.3M 1.10
Michaels Cos Inc/the 0.0 $31M 2.7M 11.42
Veritiv Corp - When Issued 0.0 $1.8k 89.00 20.00
Xunlei Ltd- (XNET) 0.0 $1.4M 388k 3.66
Meridian Ban 0.0 $2.0M 128k 15.69
Macquarie Infrastructure conv 0.0 $199k 2.0k 99.50
Synchronoss Technologies conv 0.0 $23k 23k 1.00
Vectrus (VVX) 0.0 $5.4M 203k 26.59
Westlake Chemical Partners master ltd part (WLKP) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.790000 61.00 16.39
Hyde Park Bancorp, Mhc 0.0 $15M 639k 23.90
Cyberark Software (CYBR) 0.0 $17M 142k 119.05
Centrus Energy Corp cl a (LEU) 0.0 $0 1.00 0.00
Globant S A (GLOB) 0.0 $9.0k 132.00 68.18
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $860k 31k 27.53
Advanced Drain Sys Inc Del (WMS) 0.0 $32k 1.3k 25.25
Workday Inc corporate bonds 0.0 $12M 5.2M 2.37
Independence Contract Dril I 0.0 $1.9M 690k 2.77
Oha Investment 0.0 $0 0 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 150.00 20.00
Intersect Ent 0.0 $25M 633k 40.00
Ocular Therapeutix (OCUL) 0.0 $7.3M 1.8M 3.97
Ryerson Tull (RYI) 0.0 $1.0k 150.00 6.67
Spark Energy Inc-class A 0.0 $999.460000 121.00 8.26
J P Morgan Exchange Traded F div rtn glb eq 0.0 $29k 495.00 58.59
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 238.00 25.21
Smart & Final Stores 0.0 $3.0k 580.00 5.17
Ishares 2020 Amt-free Muni Bond Etf 0.0 $26k 1.0k 25.74
Aurinia Pharmaceuticals (AUPH) 0.0 $30M 4.6M 6.50
Hoegh Lng Partners 0.0 $39M 2.0M 19.55
Cymabay Therapeutics 0.0 $1.6M 123k 13.28
Assembly Biosciences 0.0 $8.8M 446k 19.69
Minerva Neurosciences 0.0 $22M 2.8M 7.86
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $13M 958k 13.87
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $13M 780k 16.91
Bio-techne Corporation (TECH) 0.0 $1.9M 10k 181.82
Pra (PRAA) 0.0 $2.0k 87.00 22.99
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $6.0k 77.00 77.92
Pathfinder Ban (PBHC) 0.0 $2.0k 120.00 16.67
Affimed Therapeutics B V 0.0 $5.2M 1.3M 4.11
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $12k 470.00 25.53
Dynavax Technologies (DVAX) 0.0 $7.9M 1.1M 7.31
Entegra Financial Corp Restric 0.0 $13M 595k 22.45
Suno (SUN) 0.0 $1.2M 38k 31.17
Pra Group Inc conv 0.0 $17k 18k 0.94
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 1.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Csi Compress (CCLP) 0.0 $5.0M 1.7M 2.84
Enova Intl (ENVA) 0.0 $1.0k 63.00 16.13
Liberty Broadband Cl C (LBRDK) 0.0 $481k 5.2k 91.83
New Senior Inv Grp 0.0 $0 1.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 1.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $23M 294k 79.55
Boot Barn Hldgs (BOOT) 0.0 $32M 1.1M 29.44
Kimball Electronics (KE) 0.0 $5.5k 342.00 16.22
On Deck Capital 0.0 $2.0k 450.00 4.44
Fidelity ltd trm bd etf (FLTB) 0.0 $0 1.00 0.00
Frp Holdings (FRPH) 0.0 $2.4M 50k 47.57
Paramount Group Inc reit (PGRE) 0.0 $40M 2.8M 14.19
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 3.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 22k 49.86
Zayo Group Hldgs 0.0 $34M 1.2M 28.42
Ashford (AINC) 0.0 $5.5M 99k 55.53
Cornerstone Strategic Value (CLM) 0.0 $0 2.00 0.00
Uba 6 3/4 12/31/49 0.0 $5.2M 200k 25.87
James River Group Holdings L (JRVR) 0.0 $0 659k 0.00
Diplomat Pharmacy 0.0 $4.0M 687k 5.81
Bellicum Pharma 0.0 $2.5M 756k 3.37
First Trust Iv Enhanced Short (FTSM) 0.0 $0 2.00 0.00
Lendingclub 0.0 $150k 49k 3.09
Proshares Tr short qqq (PSQ) 0.0 $0 1.00 0.00
Dermira 0.0 $3.5M 259k 13.55
Veritex Hldgs (VBTX) 0.0 $10k 432.00 23.15
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 211.00 33.18
Iron Mountain (IRM) 0.0 $5.1M 143k 35.46
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $13k 12k 1.08
Nexgen Energy (NXE) 0.0 $28k 17k 1.64
Workiva Inc equity us cm (WK) 0.0 $2.5M 50k 50.70
Eagle Pt Cr (ECC) 0.0 $0 1.00 0.00
First Fndtn (FFWM) 0.0 $40M 4.0M 10.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $0 2.00 0.00
Etf Ser Solutions val mkt leg et 0.0 $0 1.00 0.00
Dbv Technologies S A (DBVT) 0.0 $8.8M 1.1M 7.71
Legacytexas Financial 0.0 $2.0k 47.00 42.55
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $18k 550.00 32.79
Fidelity corp bond etf (FCOR) 0.0 $0 1.00 0.00
Fidelity Bond Etf (FBND) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.1k 167.00 54.22
Bg Staffing 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 $2.0k 348.00 5.75
Ishares Tr Dec 2020 0.0 $0 1.00 0.00
Herbalife Ltd conv 0.0 $2.4M 2.0M 1.24
Zillow Group Inc Cl A (ZG) 0.0 $13M 365k 34.20
Vistaoutdoor (VSTO) 0.0 $8.7M 1.1M 8.01
Spark Therapeutics 0.0 $24M 210k 113.88
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 91k 21.92
Doubleline Total Etf etf (TOTL) 0.0 $0 2.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.3M 583k 9.02
Solaredge Technologies (SEDG) 0.0 $0 13.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $260k 6.9k 37.96
Invitae (NVTAQ) 0.0 $16k 696.00 22.99
First Northwest Ban (FNWB) 0.0 $16M 993k 15.57
Chimera Investment Corp etf (CIM) 0.0 $28M 1.5M 18.74
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 165.00 36.36
Easterly Government Properti reit (DEA) 0.0 $0 6.00 0.00
Great Ajax Corp reit (AJX) 0.0 $25M 1.8M 13.74
County Ban 0.0 $0 1.00 0.00
Presbia 0.0 $1.9M 2.6M 0.72
Resource Capital Corporation note 8.000 1/1 0.0 $17M 16M 1.03
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $17k 590.00 28.86
International Game Technology (IGT) 0.0 $27M 2.1M 12.99
Encore Capital Group Inc note 0.0 $30k 33k 0.91
Dhi (DHX) 0.0 $2.0k 900.00 2.22
Aerojet Rocketdy 0.0 $26k 732.00 35.52
Global X Fds reit etf 0.0 $0 2.00 0.00
Euronav Sa (EURN) 0.0 $27M 3.3M 8.15
Fidelity msci rl est etf (FREL) 0.0 $35k 1.4k 25.62
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.0k 44.00 46.51
Citrix Systems Inc conv 0.0 $30M 21M 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 $132k 5.4k 24.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.0k 57.00 52.63
Civista Bancshares Inc equity (CIVB) 0.0 $4.0k 204.00 19.61
Gannett 0.0 $11M 996k 10.54
Caleres (CAL) 0.0 $6.0k 235.00 25.53
Tegna (TGNA) 0.0 $18M 1.3M 14.10
Relx (RELX) 0.0 $108k 5.1k 21.36
Aduro Biotech 0.0 $3.3M 834k 3.98
Party City Hold 0.0 $25M 3.1M 7.94
Enviva Partners Lp master ltd part 0.0 $0 1.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 73k 25.14
Community Healthcare Tr (CHCT) 0.0 $999.990000 41.00 24.39
Echo Global Logistics Inc note 2.500% 5/0 0.0 $8.4M 8.5M 0.99
Kearny Finl Corp Md (KRNY) 0.0 $475k 37k 12.70
Apple Hospitality Reit (APLE) 0.0 $30M 1.8M 16.30
National Storage Affiliates shs ben int (NSA) 0.0 $32k 1.1k 28.42
Allianzgi Divers Inc & Cnv F 0.0 $0 1.00 0.00
Bwx Technologies (BWXT) 0.0 $26M 533k 49.58
Babcock & Wilcox Enterprises 0.0 $0 37.00 0.00
Edgewell Pers Care (EPC) 0.0 $36k 815.00 44.17
Alarm Com Hldgs (ALRM) 0.0 $19M 298k 64.90
Seres Therapeutics (MCRB) 0.0 $40M 5.8M 6.87
Htg Molecular Diagnostics 0.0 $8.3M 3.3M 2.50
Black Stone Minerals (BSM) 0.0 $19M 1.1M 17.64
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $107k 4.3k 24.96
Adaptimmune Therapeutics (ADAP) 0.0 $6.8M 1.6M 4.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $33k 33k 1.00
Appfolio (APPF) 0.0 $4.1M 52k 79.40
Evolent Health (EVH) 0.0 $20k 1.6k 12.84
Del Taco Restaurants 0.0 $1.0k 51.00 19.61
Illumina Inc conv 0.0 $22M 16M 1.35
Corindus Vascular Robotics I 0.0 $6.8M 3.9M 1.74
Ishares Tr msci int smlcp (ISCF) 0.0 $0 1.00 0.00
Milacron Holdings 0.0 $6.0k 554.00 10.83
Civeo 0.0 $36M 17M 2.10
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.4M 4.3M 0.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 690k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.3k 400.00 23.33
Viking Therapeutics (VKTX) 0.0 $31M 3.1M 9.94
Corbus Pharmaceuticals Hldgs 0.0 $8.4M 1.2M 6.95
Ishares Tr conv bd etf (ICVT) 0.0 $0 1.00 0.00
Green Plains Partners 0.0 $0 1.00 0.00
Baozun (BZUN) 0.0 $5.9M 142k 41.54
Alamos Gold Inc New Class A (AGI) 0.0 $27M 5.2M 5.07
Armour Residential Reit Inc Re 0.0 $0 1.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $10k 356.00 28.09
Cable One (CABO) 0.0 $19M 19k 981.36
Viavi Solutions Inc equities (VIAV) 0.0 $5.1M 409k 12.38
New York Mtg Tr Inc pfd-c conv 0.0 $10M 402k 24.78
Tier Reit 0.0 $0 1.00 0.00
Ishares Tr (LRGF) 0.0 $36k 1.2k 31.22
Pacer Fds Tr (PTMC) 0.0 $3.0k 110.00 27.27
Ishares Tr ibnd dec23 etf 0.0 $84k 3.3k 25.15
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $0 1.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.4M 212k 34.74
J Alexanders Holding 0.0 $3.0k 350.00 8.57
Spx Flow 0.0 $32M 1.0M 31.90
First Busey Corp Class A Common (BUSE) 0.0 $4.0k 183.00 21.86
Golden Entmt (GDEN) 0.0 $9.4M 659k 14.21
Houlihan Lokey Inc cl a (HLI) 0.0 $31M 667k 45.85
Eagle Grwth & Income Oppty F 0.0 $0 1.00 0.00
Msg Network Inc cl a 0.0 $34M 1.5M 21.75
Everi Hldgs (EVRI) 0.0 $29k 2.7k 10.64
Live Oak Bancshares (LOB) 0.0 $0 2.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $967k 19k 52.23
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0k 21.00 47.62
Ishares Tr ibonds dec 21 0.0 $25k 965.00 25.91
Clovis Oncology Inc note 2.500% 9/1 0.0 $9.3M 10M 0.93
Jazz Investments I Ltd. conv 0.0 $18M 17M 1.01
Madison Square Garden Cl A (MSGS) 0.0 $300k 1.0k 292.97
Chiasma 0.0 $8.1M 1.6M 5.20
Rapid7 (RPD) 0.0 $8.6M 170k 50.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $23k 1.5k 15.33
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $0 3.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.1M 393k 12.92
Palo Alto Networks Inc note 7/0 0.0 $4.2M 1.9M 2.20
Lifevantage Ord (LFVN) 0.0 $8.0k 590.00 13.56
Ishares Tr msci saudi ara (KSA) 0.0 $0 3.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $22k 384.00 57.29
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.0k 14.00 71.43
Archrock (AROC) 0.0 $3.6M 368k 9.78
Priceline Group Inc/the conv 0.0 $15M 14M 1.10
Red Hat Inc conv 0.0 $20M 7.9M 2.48
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.0k 158.00 31.65
Csw Industrials (CSWI) 0.0 $25k 444.00 55.56
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 22 0.0 $31k 1.2k 25.85
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $118k 4.8k 24.82
Ishares Tr dev val factor (IVLU) 0.0 $129k 5.4k 23.79
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $0 1.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $79k 3.0k 26.33
Hewlett Packard Enterprise (HPE) 0.0 $17M 1.1M 15.43
Northstar Realty Europe 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $11M 176k 60.98
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $33k 714.00 46.22
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.9M 3.0M 0.98
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 2.00 0.00
Global X Fds global x copper (COPX) 0.0 $11k 525.00 20.95
Ciner Res 0.0 $12M 477k 25.25
Exterran 0.0 $38k 2.3k 16.69
Equity Bancshares Cl-a (EQBK) 0.0 $33M 1.1M 28.80
Cytomx Therapeutics (CTMX) 0.0 $23M 2.1M 10.75
Duluth Holdings (DLTH) 0.0 $16M 651k 23.82
Associated Cap Group Inc cl a (AC) 0.0 $16k 400.00 40.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $23M 23M 1.02
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.0k 211.00 28.44
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13M 9.9M 1.35
Wisdomtree Continuous Commodity Index Fund etf 0.0 $18k 1.0k 18.00
Arris 0.0 $6.5M 205k 31.61
Bmc Stk Hldgs 0.0 $3.0k 175.00 17.14
Euronet Worldwide Inc Note 1.500%10/0 0.0 $14M 6.9M 1.96
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $117k 3.1k 37.97
Global X Fds glb x lithium (LIT) 0.0 $3.1k 113.00 27.03
Aclaris Therapeutics (ACRS) 0.0 $6.3M 1.1M 5.85
Surgery Partners (SGRY) 0.0 $6.0M 535k 11.28
Voyager Therapeutics (VYGR) 0.0 $14M 738k 19.14
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.0k 96.00 52.08
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.6k 0.00
Innoviva (INVA) 0.0 $6.0k 450.00 13.33
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $92k 2.8k 32.42
Kura Oncology (KURA) 0.0 $31M 1.8M 16.59
Wave Life Sciences (WVE) 0.0 $15M 396k 38.85
Rivernorth Opprtunities Fd I (RIV) 0.0 $0 0 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $439k 8.2k 53.51
Exchange Traded Concepts Tr hull tactic us 0.0 $27k 1.1k 24.55
Ishares Inc factorselect msc (EMGF) 0.0 $0 1.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $8.0k 206.00 38.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $148k 3.1k 48.49
Gcp Applied Technologies 0.0 $3.9M 133k 29.60
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $19M 780k 24.45
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $2.0k 29.00 68.97
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $31M 1.7M 18.35
Wright Med Group Inc note 2.000% 2/1 0.0 $338k 3.0k 112.67
Liberty Media Corp Del Com Ser 0.0 $38M 1.1M 34.04
Pb Ban 0.0 $7.2M 653k 11.09
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $52k 807.00 64.52
Myos Rens Technology 0.0 $117k 73k 1.60
Corvus Pharmaceuticals (CRVS) 0.0 $3.4M 846k 4.02
Proteostasis Therapeutics In 0.0 $6.0k 4.8k 1.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 874.00 22.88
Vaneck Vectors Agribusiness alt (MOO) 0.0 $5.0k 78.00 64.10
Mkt Vectors Biotech Etf etf (BBH) 0.0 $13k 100.00 130.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12k 200.00 60.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.1M 5.8M 1.05
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 $35k 1.2k 28.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 77k 38.24
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $17k 287.00 59.23
Vaneck Vectors Russia Index Et 0.0 $0 1.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 1.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.1k 102.00 30.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $102k 4.1k 24.68
Armstrong Flooring (AFIIQ) 0.0 $2.0k 150.00 13.33
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $111k 1.1k 104.32
Pacer Fds Tr globl high etf (GCOW) 0.0 $0 1.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.4k 7.00 200.00
Gogo Inc conv 0.0 $3.1M 3.2M 0.97
Novanta (NOVT) 0.0 $30k 349.00 85.96
Wisdomtree Tr currncy int eq (DDWM) 0.0 $0 2.00 0.00
California Res Corp 0.0 $18M 680k 25.74
Etf Managers Tr purefunds ise cy 0.0 $20k 513.00 39.06
Proshares Tr short s&p 500 ne (SH) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.0k 38.00 52.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 1.00 0.00
Global Medical Reit (GMRE) 0.0 $20k 2.0k 10.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $59k 3.4k 17.49
Acacia Communications 0.0 $29M 513k 57.35
Atlantica Yield (AY) 0.0 $27M 1.4M 19.46
Gms (GMS) 0.0 $24M 1.6M 15.12
Intellia Therapeutics (NTLA) 0.0 $39M 2.3M 17.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $25M 1.0M 24.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $999.400000 380.00 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $14M 162k 85.47
Siteone Landscape Supply (SITE) 0.0 $29k 498.00 58.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $24M 20M 1.24
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0k 4.0k 0.75
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 1.00 0.00
Hertz Global Holdings 0.0 $1.5M 84k 17.37
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $24k 1.2k 20.37
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 1.00 0.00
Cyclacel Pharmaceuticals 0.0 $5.0k 5.2k 0.97
Vaneck Vectors Etf Tr coal etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $7.0k 167.00 41.92
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $0 1.00 0.00
Cardtronics Plc Shs Cl A 0.0 $13M 360k 35.58
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $3.0k 31.00 96.77
Allegheny Technologies Inc note 4.750% 7/0 0.0 $6.9M 3.6M 1.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $6.4M 5.8M 1.10
Repligen Corp note 2.125% 6/0 0.0 $5.9M 3.1M 1.90
Atkore Intl (ATKR) 0.0 $5.0k 217.00 23.04
Calamp Corp convertible security 0.0 $18k 18k 1.00
Fireeye Series B convertible security 0.0 $12M 13M 0.93
Axcelis Technologies (ACLS) 0.0 $4.0k 213.00 18.78
Selecta Biosciences (RNAC) 0.0 $80k 34k 2.38
Nevro Corp note 1.750% 6/0 0.0 $1.9M 1.9M 1.01
Vbi Vaccines 0.0 $4.0k 2.2k 1.82
Hope Ban (HOPE) 0.0 $23M 1.7M 13.08
Intercept Pharmas conv 0.0 $187k 189k 0.99
Impax Laboratories Inc conv 0.0 $17k 17k 1.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $21k 326.00 64.42
American Finance Trust Inc ltd partnership 0.0 $0 9.00 0.00
Genco Shipping (GNK) 0.0 $11k 1.5k 7.37
Global X Fds helth well etf 0.0 $0 1.00 0.00
Ishares Tr sustnble msci (SDG) 0.0 $117k 2.0k 59.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 1.00 0.00
Etf Managers Tr 0.0 $0 1.00 0.00
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $31k 731.00 42.47
Etf Managers Tr purefunds video 0.0 $0 1.00 0.00
Indexiq Etf Tr iq ench cor pl 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 3.00 0.00
Gaia (GAIA) 0.0 $16M 1.8M 9.15
Triton International 0.0 $10k 331.00 30.21
Madrigal Pharmaceuticals (MDGL) 0.0 $4.3M 34k 125.26
Ishares Inc msci em esg se (ESGE) 0.0 $69k 1.9k 35.71
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 29.00 68.97
Ubs Ag London Brh nt amzi 46 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $29k 302.00 96.03
Line Corp- 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 1.00 0.00
Tivo Corp 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $59k 2.1k 28.25
Kinsale Cap Group (KNSL) 0.0 $2.0k 25.00 80.00
Medpace Hldgs (MEDP) 0.0 $2.2M 37k 58.96
Noble Midstream Partners Lp Com Unit Repst 0.0 $33M 909k 36.01
Tpi Composites (TPIC) 0.0 $1.4M 50k 28.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $11M 12M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.0M 5.4M 0.93
Elf Beauty (ELF) 0.0 $6.5M 614k 10.60
Donnelley R R & Sons Co when issued 0.0 $1.0k 228.00 4.41
Direxion Shs Etf Tr daily s&p oil 0.0 $0 1.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 62.00 48.39
Lsc Communications 0.0 $0 1.00 0.00
Cincinnati Bell 0.0 $8.7M 910k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $26M 716k 35.88
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Nxt Id 0.0 $1.0k 800.00 1.25
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.8M 4.1M 0.93
Verso Corp cl a 0.0 $13k 605.00 20.62
Valvoline Inc Common (VVV) 0.0 $1.9M 102k 18.56
Dominion Resource p 0.0 $16M 328k 50.01
Fb Finl (FBK) 0.0 $2.0k 60.00 33.33
Tabula Rasa Healthcare 0.0 $20k 350.00 57.14
Nextera Energy Inc unit 09/01/2019 0.0 $24M 391k 62.10
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $10M 741k 14.02
Fidelity core divid etf (FDVV) 0.0 $83k 2.8k 29.79
Sm Energy Co note 1.500% 7/0 0.0 $6.7M 7.2M 0.93
Ac Immune Sa (ACIU) 0.0 $11M 2.1M 5.10
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $30M 1.0M 28.16
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 2.00 0.00
Ptc Therapeutics Inc conv bd us 0.0 $1.3M 1.3M 1.04
Ishr Msci Singapore (EWS) 0.0 $16k 684.00 23.39
Contura Energy 0.0 $628k 11k 57.96
Fidelity divid etf risi (FDRR) 0.0 $185k 5.9k 31.62
Fidelity momentum factr (FDMO) 0.0 $11k 319.00 34.59
Ishares Inc etp (EWT) 0.0 $66k 1.9k 34.81
Ishares Tr edge msci minm (SMMV) 0.0 $0 1.00 0.00
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $0 30.00 0.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $0 1.00 0.00
Fidelity low volity etf (FDLO) 0.0 $24k 717.00 33.57
Albireo Pharma 0.0 $14M 420k 32.21
Ishares Msci Global Gold Min etp (RING) 0.0 $6.0k 335.00 17.96
Ishares Msci Global Metals & etp (PICK) 0.0 $1.6M 53k 31.07
Hostess Brands 0.0 $1.0k 96.00 10.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 2.00 0.00
Fidelity vlu factor etf (FVAL) 0.0 $48k 1.4k 33.17
Fidelity qlty fctor etf (FQAL) 0.0 $58k 1.7k 33.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $24k 732.00 33.06
Western New England Ban (WNEB) 0.0 $9.4M 1.0M 9.23
Sandridge Energy (SD) 0.0 $1.0k 122.00 8.20
Integrated Device Tech conv 0.0 $1.7M 1.1M 1.57
Dte Energy Co conv p 0.0 $2.2M 40k 55.34
Adient (ADNT) 0.0 $13M 1.0M 12.96
International Seaways (INSW) 0.0 $943k 55k 17.14
Liberty Expedia Holdings ser a 0.0 $0 7.00 0.00
Dmc Global (BOOM) 0.0 $13k 260.00 50.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $0 1.00 0.00
Blackrock Debt Strat (DSU) 0.0 $0 3.00 0.00
Cowen Group Inc New Cl A 0.0 $21M 1.5M 14.08
Smart Sand (SND) 0.0 $8.9M 2.0M 4.45
Athene Holding Ltd Cl A 0.0 $2.4M 60k 40.24
Quantenna Communications 0.0 $29M 1.2M 24.33
Crispr Therapeutics (CRSP) 0.0 $8.7M 242k 35.72
Smith & Wesson Holding Corpora 0.0 $3.0k 279.00 10.75
Arch Coal Inc cl a 0.0 $3.6M 39k 91.28
Lci Industries (LCII) 0.0 $12k 163.00 74.07
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 100k 23.14
Extraction Oil And Gas 0.0 $20k 4.8k 4.13
Midstates Pete Co Inc Com Par 0.0 $1.1M 109k 9.77
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.5M 7.0M 0.93
Innovative Industria A (IIPR) 0.0 $0 1.00 0.00
Polarityte 0.0 $25M 2.3M 10.70
Tivity Health 0.0 $13k 800.00 16.81
Aquaventure Holdings 0.0 $970k 50k 19.35
Ra Pharmaceuticals 0.0 $11M 467k 22.40
Zto Express Cayman (ZTO) 0.0 $3.0M 172k 17.54
Kalvista Pharmaceuticals (KALV) 0.0 $21M 735k 28.62
Technipfmc (FTI) 0.0 $35M 1.5M 23.52
Silver Standard Resources Inc note 2.875 2/0 0.0 $9.4M 9.4M 1.00
Penn Va 0.0 $12M 278k 44.10
Inphi Corp note 1.125%12/0 0.0 $6.2M 5.0M 1.23
Lattice Strategies Tr hartfrd reit etf 0.0 $0 1.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $197k 2.0k 98.50
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.6M 5.8M 0.97
Goodrich Petroleum 0.0 $3.1M 225k 13.60
Nushares Etf Tr a (NUSC) 0.0 $6.7k 280.00 23.81
Spdr Series Trust cmn (XITK) 0.0 $0 2.00 0.00
Lilis Energy 0.0 $0 200.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $9.0k 186.00 48.39
R1 Rcm 0.0 $39k 4.0k 9.75
Bay (BCML) 0.0 $3.3M 147k 22.64
Aquabounty Technologies 0.0 $0 2.00 0.00
Varex Imaging (VREX) 0.0 $33M 978k 33.88
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 142k 11.11
Src Energy 0.0 $688k 134k 5.12
Mannkind (MNKD) 0.0 $2.8M 1.4M 1.97
Alteryx 0.0 $8.0k 99.00 80.81
Veon 0.0 $458k 219k 2.09
Global Net Lease (GNL) 0.0 $0 2.00 0.00
Propetro Hldg (PUMP) 0.0 $28M 1.3M 22.54
Miragen Therapeutics 0.0 $8.1M 2.9M 2.79
Horizon Global Corp note 2.750% 7/0 0.0 $18k 29k 0.62
Obseva Sa 0.0 $18M 1.4M 12.79
J Jill Inc call 0.0 $5.0k 829.00 6.03
Leap Therapeutics 0.0 $2.9M 1.6M 1.87
Nuvasive Inc note 2.250% 3/1 0.0 $7.2M 6.5M 1.11
Meet 0.0 $2.0k 342.00 5.85
Axon Enterprise (AXON) 0.0 $7.4M 136k 54.41
Starwood Property Trust Inc convertible security 0.0 $15M 15M 0.99
Tesla Inc convertible security 0.0 $2.2M 2.0M 1.09
Jounce Therapeutics 0.0 $6.2M 1.0M 6.20
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $35M 2.6M 13.39
Strata Skin Sciences (SSKN) 0.0 $0 1.00 0.00
Candj Energy Svcs 0.0 $6.7M 432k 15.52
Kimbell Rty Partners Lp unit (KRP) 0.0 $21M 1.1M 18.27
Bonanza Creek Energy I 0.0 $669k 30k 22.68
Bbx Capital 0.0 $1.0k 195.00 5.13
Drxn D Jr Gold3x direxion shs etf tr 0.0 $0 3.00 0.00
National Grid (NGG) 0.0 $145k 2.6k 56.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.2M 453k 20.38
Xerox 0.0 $40M 1.3M 31.98
Cars (CARS) 0.0 $24M 1.1M 22.80
Adtalem Global Ed (ATGE) 0.0 $39M 850k 46.32
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 5.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $9.4M 986k 9.51
Schneider National Inc cl b (SNDR) 0.0 $0 1.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 100.00 10.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $19k 1.5k 12.27
Solaris Oilfield Infrstr (SOI) 0.0 $37M 2.2M 16.44
Zymeworks 0.0 $39M 2.4M 16.18
Frontier Communication 0.0 $2.0k 813.00 2.47
Peabody Energy (BTU) 0.0 $15M 534k 28.33
Yext (YEXT) 0.0 $202k 9.2k 21.89
Precipio 0.0 $999.960000 8.3k 0.12
Savara (SVRA) 0.0 $2.8M 374k 7.37
Hess Midstream Partners Lp unit ltd pr int 0.0 $39M 1.8M 21.20
Five Point Holdings (FPH) 0.0 $330k 46k 7.21
Appian Corp cl a (APPN) 0.0 $4.0k 106.00 37.74
Biohaven Pharmaceutical Holding 0.0 $24M 456k 51.47
Stanley Black & Decker Inc unit 05/15/2020 0.0 $7.6M 77k 97.64
Smart Global Holdings (SGH) 0.0 $7.8M 404k 19.20
Shotspotter (SSTI) 0.0 $12M 320k 38.60
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.5M 3.0M 0.84
Wright Medical Group Nv 2.25 20211115 0.0 $8.8M 5.7M 1.55
Ncs Multistage Holdings 0.0 $18M 3.4M 5.18
Catasys 0.0 $2.0k 173.00 11.56
Urogen Pharma (URGN) 0.0 $22M 588k 36.94
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 26k 1.00
Mersana Therapeutics (MRSN) 0.0 $1.3M 256k 5.26
Nabriva Therapeutics 0.0 $8.0M 3.3M 2.44
Kkr Real Estate Finance Trust (KREF) 0.0 $19k 929.00 20.45
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $20M 20M 1.01
National Energy Services Reu (NESR) 0.0 $14M 1.4M 10.45
Cision 0.0 $21k 1.5k 14.00
Knowles Corp note 3.250%11/0 0.0 $4.4M 3.7M 1.17
Unisys Corp note 5.500% 3/0 0.0 $5.3M 3.8M 1.40
Jbg Smith Properties (JBGS) 0.0 $376k 9.1k 41.41
Dova Pharmaceuticals 0.0 $12M 1.3M 8.89
Andeavor Logistics Lp Com Unit Lp Int 0.0 $822k 23k 35.28
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 250.00 20.00
Prospect Capital Corporation conb 0.0 $17k 17k 1.00
Ssr Mining (SSRM) 0.0 $24M 1.9M 12.64
China Biologic Products 0.0 $38M 420k 91.25
Alpha Architect Etf Tr vmot (VMOT) 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $0 1.00 0.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $0 1.00 0.00
Dermira Inc note 3.000% 5/1 0.0 $6.8M 7.7M 0.88
Dish Network Corp note 2.375% 3/1 0.0 $39M 47M 0.82
Brighthouse Finl (BHF) 0.0 $20M 556k 36.29
Wisdomtree Tr us multifactor (USMF) 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $29M 1.1M 25.79
Merrimack Pharma (MACK) 0.0 $999.680000 88.00 11.36
Tidewater (TDW) 0.0 $1.9M 83k 23.20
Biomarin Pharma Inc convertible/ 0.0 $1.7M 1.7M 1.02
Ranger Energy Svcs (RNGR) 0.0 $5.8M 730k 7.97
Despegar Com Corp ord (DESP) 0.0 $0 3.00 0.00
Hamilton Beach Brand (HBB) 0.0 $13M 618k 21.46
Sienna Biopharmaceuticals (SNNAQ) 0.0 $10M 4.5M 2.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 12.00 0.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $8.9M 6.9M 1.28
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.0M 3.8M 0.51
Redwood Tr Inc note 4.750% 8/1 0.0 $11M 12M 0.95
Deciphera Pharmaceuticals (DCPH) 0.0 $3.4M 148k 23.21
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $5.8M 230k 25.13
Sleep Number Corp (SNBR) 0.0 $8.3k 208.00 40.00
Secoo Holding Ltd - 0.0 $2.9M 332k 8.76
Krystal Biotech (KRYS) 0.0 $41M 1.2M 32.90
Oaktree Specialty Lending Corp 0.0 $0 1.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $7.1M 523k 13.53
Meritor Inc note 3.250%10/1 0.0 $1.4M 1.5M 0.96
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $0 1.00 0.00
Opiant Pharmaceuticals 0.0 $1.0k 76.00 13.16
Bancorpsouth Bank 0.0 $999.920000 29.00 34.48
Jazz Investments I Ltd note 1.500% 8/1 0.0 $15M 16M 0.98
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Blink Charging (BLNK) 0.0 $0 93.00 0.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $14M 11M 1.34
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 274.00 14.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.2k 53.00 98.04
Ribbon Communication (RBBN) 0.0 $1.5M 300k 5.15
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.2M 113k 10.95
Cnx Resources Corporation (CNX) 0.0 $36M 3.3M 10.77
Delphi Technologies 0.0 $572k 30k 19.27
Consol Energy (CEIX) 0.0 $11M 311k 34.22
Evoqua Water Technologies Corp 0.0 $3.6M 284k 12.58
Cbtx 0.0 $12k 365.00 32.88
Metropolitan Bank Holding Corp (MCB) 0.0 $3.0k 83.00 36.14
Orthopediatrics Corp. (KIDS) 0.0 $15M 341k 44.23
Liberty Latin America (LILA) 0.0 $0 2.00 0.00
Altair Engr (ALTR) 0.0 $4.8M 132k 36.81
Apellis Pharmaceuticals (APLS) 0.0 $7.1M 363k 19.50
Aquantia Corp 0.0 $4.5M 495k 9.06
Merchants Bancorp Ind (MBIN) 0.0 $353k 16k 21.52
Cnx Midstream Partners 0.0 $0 4.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 1.00 0.00
Meridian Bank (MRBK) 0.0 $3.2M 179k 18.04
Liberty Latin America Ser C (LILAK) 0.0 $11M 551k 19.45
Allena Pharmaceuticals 0.0 $11M 1.5M 7.02
Spero Therapeutics (SPRO) 0.0 $5.0M 389k 12.81
Bluegreen Vacations Ord 0.0 $13M 861k 14.86
Livexlive Media 0.0 $22M 4.1M 5.38
Odonate Therapeutics Ord 0.0 $9.2M 418k 22.11
Quanterix Ord (QTRX) 0.0 $20M 778k 25.83
Ttec Holdings (TTEC) 0.0 $72k 2.0k 36.00
Advisorshares Tr vice etf (VICE) 0.0 $0 1.00 0.00
Casa Systems (CASA) 0.0 $2.2M 262k 8.30
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.7M 5.9M 1.48
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $7.6M 5.5M 1.37
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $3.5M 4.6M 0.77
Inphi Corp note 0.750% 9/0 0.0 $5.0M 4.8M 1.04
Teradyne Inc note 1.250%12/1 0.0 $19M 14M 1.40
Zillow Group Inc note 2.000%12/0 0.0 $2.8M 2.8M 1.02
Inflarx Nv (IFRX) 0.0 $9.6M 254k 37.79
Newmark Group (NMRK) 0.0 $0 1.7k 0.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $2.0k 20.00 100.00
Lexinfintech Hldgs (LX) 0.0 $40M 3.8M 10.50
Ppdai Group 0.0 $14M 3.6M 3.78
Avaya Holdings Corp 0.0 $17M 1.2M 14.08
Array Biopharma Inc bond 0.0 $3.4M 2.0M 1.76
Everbridge Inc bond 0.0 $9.7M 4.3M 2.26
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $0 1.00 0.00
Oragenics 0.0 $90k 156k 0.58
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $0 1.00 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 $6.7M 4.5M 1.49
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 1.00 0.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $0 10.00 0.00
Highpoint Res Corp 0.0 $46k 21k 2.23
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $296k 9.9k 29.90
Front Yard Residential Corp 0.0 $37M 4.0M 9.27
Rafael Hldgs (RFL) 0.0 $280k 22k 12.66
Adt (ADT) 0.0 $1.1M 171k 6.45
Bridgewater Bancshares (BWB) 0.0 $18M 1.7M 10.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 17M 1.10
Playags (AGS) 0.0 $38M 1.6M 23.93
Direxion Shs Etf Tr daily energy bea 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $0 1.00 0.00
Fts International 0.0 $317k 32k 10.00
Rocket Pharmaceuticals (RCKT) 0.0 $26M 1.5M 17.54
Alder Biopharmaceuticals Inc convertible security 0.0 $4.9M 5.2M 0.95
Chesapeake Energy Corp convertible security 0.0 $10M 11M 0.93
Colony Starwood Homes convertible security 0.0 $4.2M 3.7M 1.14
Greenbrier Companies Inc convertible security 0.0 $2.8M 3.0M 0.95
Guidewire Software convertible security 0.0 $7.8M 7.2M 1.09
Iqiyi (IQ) 0.0 $7.0k 286.00 24.48
Liberty Media Corporation convertible security 0.0 $17M 15M 1.12
Lumentum Holdings Inc convertible security 0.0 $13M 11M 1.18
Nice Ltd convertible security 0.0 $12M 7.9M 1.53
Pacira Pharmaceuticals Inc convertible security 0.0 $3.6M 3.7M 0.98
Sempra Energy convertible preferred security 0.0 $25M 235k 105.69
Silicon Laboratories Inc convertible security 0.0 $107k 1.0k 107.00
Square Inc convertible security 0.0 $11M 3.4M 3.26
Viavi Solutions Inc convertible security 0.0 $1.4M 1.2M 1.13
Central Puerto Ord (CEPU) 0.0 $21M 2.3M 9.19
Unum Therapeutics Ord 0.0 $1.8M 402k 4.39
Bilibili Ads (BILI) 0.0 $13M 676k 18.95
Industrial Logistics pfds, reits (ILPT) 0.0 $0 1.00 0.00
Exact Sciences Corp convertible/ 0.0 $21M 15M 1.37
Solid Biosciences 0.0 $2.9M 318k 9.20
Nine Energy Service (NINE) 0.0 $1.2M 53k 22.65
Restorbio 0.0 $2.5M 360k 6.82
Greentree Hospitalty Group L (GHG) 0.0 $21k 1.5k 14.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $5.6M 5.5M 1.01
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.3M 2.0M 1.12
Bioxcel Therapeutics (BTAI) 0.0 $8.3M 841k 9.89
Corporacion Amer Arpts S A (CAAP) 0.0 $1.0M 126k 8.27
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 $8.9M 787k 11.36
Nuance Communications Inc note 1.250% 4/0 0.0 $2.0M 2.0M 0.99
On Semiconductor Corp note 1.625%10/1 0.0 $29M 23M 1.23
Advanced Semiconductor Engineering (ASX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 2.00 0.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $14M 11M 1.35
Mcdermott International Inc mcdermott intl 0.0 $2.2M 291k 7.44
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $0 1.00 0.00
Spirit Mta Reit 0.0 $8.1M 1.2M 6.49
Jefferies Finl Group (JEF) 0.0 $23M 1.2M 18.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $31M 156k 200.00
Invesco Bulletshares 2019 Corp 0.0 $21k 998.00 21.08
Invesco Bulletshares 2020 Corp 0.0 $21k 1.0k 21.00
Invesco Bulletshares 2021 Corp 0.0 $10k 469.00 21.32
Onespan (OSPN) 0.0 $8.9M 464k 19.22
Invesco Buyback Achievers Etf equities (PKW) 0.0 $86k 1.5k 59.07
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $5.6M 176k 32.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $248k 5.8k 42.49
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.1k 39.00 52.63
Nvent Electric Plc Voting equities (NVT) 0.0 $32M 1.2M 26.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $23k 984.00 22.83
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 195.00 25.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 109.00 18.35
Neuronetics (STIM) 0.0 $3.4M 220k 15.38
Realpage Inc note 1.500%11/1 0.0 $10M 6.8M 1.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.9M 18k 104.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $415k 7.9k 52.62
Perspecta 0.0 $8.8M 434k 20.22
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $115k 3.6k 32.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $80k 696.00 114.94
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.7M 27k 63.06
S&p Global Water Index Etf etf (CGW) 0.0 $0 1.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $22k 1.0k 21.28
Halyard Health (AVNS) 0.0 $12M 274k 42.68
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $46k 1.8k 25.61
Invesco unit investment (PID) 0.0 $6.0k 348.00 17.24
Invesco Water Resource Port (PHO) 0.0 $42k 1.2k 34.12
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $150k 744.00 201.61
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 2.00 0.00
Bscm etf 0.0 $4.0k 193.00 20.73
Bsjj etf 0.0 $10k 407.00 24.63
Pgx etf (PGX) 0.0 $29k 2.0k 14.38
Pza etf (PZA) 0.0 $20k 768.00 26.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $152k 1.3k 113.26
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 1.00 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $24k 558.00 43.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $28k 486.00 57.61
Invesco Db Base Metals Fund etp (DBB) 0.0 $0 1.00 0.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $0 1.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 1.00 0.00
Covia Hldgs Corp 0.0 $5.8M 1.0M 5.59
Ceridian Hcm Hldg (DAY) 0.0 $647k 13k 51.30
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $10k 545.00 18.35
Powershares Etf Trust kbw bk port (KBWB) 0.0 $0 1.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.2k 21.00 150.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $190k 1.5k 127.52
Nlight (LASR) 0.0 $2.1M 96k 22.28
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $11k 100.00 110.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 403.00 24.88
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 12.00 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 $19k 99.00 191.92
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $0 1.00 0.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $8.0k 280.00 28.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $43k 859.00 50.12
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $2.4M 120k 19.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.0k 47.00 21.28
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.0k 199.00 20.10
Veoneer Incorporated 0.0 $17M 722k 22.87
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 1.00 0.00
Synaptics Inc note 0.500% 6/1 0.0 $3.4M 3.7M 0.92
Invesco Etfs/usa etf 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $5.1k 101.00 50.00
Invesco Dynamic Large etf - e (PWB) 0.0 $0 2.00 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $184k 4.5k 40.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $23k 200.00 115.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $11k 84.00 130.95
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 1.00 0.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $0 1.00 0.00
Charah Solutions 0.0 $4.2M 649k 6.40
Graftech International (EAF) 0.0 $706k 55k 12.79
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $25k 375.00 66.67
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $40k 603.00 66.33
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $0 2.00 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 $14k 95.00 147.37
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $0 1.00 0.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $6.0k 124.00 48.39
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $303k 5.4k 56.33
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.0k 47.00 63.83
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $5.0k 455.00 11.01
Colony Cr Real Estate Inc Com Cl A reit 0.0 $21M 1.4M 15.66
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.0k 18.00 111.11
Carbon Black 0.0 $552k 40k 13.94
Dhx Media 0.0 $0 1.00 0.00
Evelo Biosciences 0.0 $27M 3.3M 8.00
Hunt Cos Fin Tr 0.0 $2.0M 567k 3.49
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $10k 393.00 25.45
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $999.900000 30.00 33.33
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $12k 223.00 53.81
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $0 1.00 0.00
Kiniksa Pharmaceuticals (KNSA) 0.0 $12M 639k 18.06
Pgim Short Duration High Yie (ISD) 0.0 $0 1.00 0.00
Surface Oncology 0.0 $2.8M 590k 4.78
Unity Biotechnology 0.0 $37M 4.6M 8.11
Uxin Ltd ads 0.0 $9.3M 2.5M 3.74
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $10k 398.00 25.13
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $227k 8.4k 27.02
South Jersey Inds Inc unit 99/99/9999 0.0 $3.6M 70k 51.46
Flexion Therapeutics convertible security 0.0 $2.6M 3.0M 0.87
Hubspot convertible security 0.0 $15M 8.1M 1.80
Kaman Corp convertible security 0.0 $4.4M 4.0M 1.10
Lendingtree Inc convertible security 0.0 $7.4M 4.2M 1.75
Redwood Trust Inc convertible security 0.0 $31M 32M 0.98
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.0k 63.00 16.13
Evo Pmts Inc cl a 0.0 $12M 397k 29.05
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 $2.0k 81.00 24.69
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $94k 1.8k 52.90
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $35k 700.00 50.00
Domo Cl B Ord (DOMO) 0.0 $9.8M 242k 40.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $7.0k 183.00 38.25
Essential Properties Realty reit (EPRT) 0.0 $15M 782k 19.52
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $462k 18k 26.38
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $0 1.00 0.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $2.0k 42.00 47.62
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $6.2M 249k 24.87
Limestone Bancorp 0.0 $5.6k 365.00 15.38
Avalara 0.0 $23M 405k 55.79
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $0 1.00 0.00
Carbonite Inc note 2.500% 4/0 0.0 $5.1M 4.4M 1.16
Innovator Sp Invt Etf etf/closed end- 0.0 $0 1.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $6.7M 622k 10.81
Bausch Health Companies (BHC) 0.0 $7.7M 312k 24.67
Proshares Ultrashort Dow 30 etf 0.0 $0 1.00 0.00
Retail Value Inc reit 0.0 $7.3M 234k 31.17
Neon Therapeutics 0.0 $13M 2.0M 6.46
Hyrecar (HYREQ) 0.0 $16k 3.2k 4.98
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $0 1.00 0.00
Forty Seven 0.0 $4.4M 271k 16.16
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $0 1.00 0.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $0 3.00 0.00
Xeris Pharmaceuticals 0.0 $30M 3.0M 10.04
Alps Etf Tr clean energy (ACES) 0.0 $0 1.00 0.00
Ship Finance deb 0.0 $3.3M 3.4M 0.99
Strategic Education (STRA) 0.0 $22M 167k 131.31
Scorpio Tankers Inc note 3.000% 5/1 0.0 $13M 15M 0.88
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $0 1.00 0.00
Sea Ltd debt 2.250% 7/0 0.0 $15M 11M 1.38
Qts Rlty Tr 0.0 $8.4M 77k 108.81
Vivaldi Opportunities 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $1.4M 48k 28.96
Garrett Motion (GTX) 0.0 $3.9M 268k 14.73
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.7M 16k 106.10
Legacy Resvs 0.0 $5.8M 12M 0.49
Nio Inc spon ads (NIO) 0.0 $240k 47k 5.10
Coastal Finl Corp Wa (CCB) 0.0 $1.0M 60k 16.98
Klx Energy Servics Holdngs I 0.0 $3.0M 121k 25.14
Nextgen Healthcare 0.0 $3.0k 182.00 16.48
Northwest Natural Holdin (NWN) 0.0 $346k 5.3k 65.62
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
Amalgamated Bk New York N Y class a 0.0 $380k 24k 15.63
Bloom Energy Corp (BE) 0.0 $11M 853k 12.92
Constellation Pharmceticls I 0.0 $21M 1.6M 13.55
Liquidia Technologies (LQDA) 0.0 $405k 36k 11.35
Microbot Med (MBOT) 0.0 $2.0k 200.00 10.00
Replimune Group (REPL) 0.0 $7.2M 474k 15.22
Tenable Hldgs (TENB) 0.0 $22M 679k 31.66
Retrophin Inc note 2.500% 9/1 0.0 $4.5M 4.8M 0.93
Servicenow Inc note 6/0 0.0 $35M 19M 1.85
Mr Cooper Group (COOP) 0.0 $14k 1.5k 9.54
Liveramp Holdings (RAMP) 0.0 $25M 457k 54.57
Tronc 0.0 $41k 3.4k 11.91
Innoviva Inc note 2.500% 8/1 0.0 $2.2M 2.1M 1.07
Zillow Group Inc convertible/ 0.0 $1.9M 2.1M 0.91
Mesa Air Group (MESA) 0.0 $3.5M 425k 8.34
Fortive Corporation convertible preferred security 0.0 $23M 22k 1052.85
Ii-vi Incorp convertible security 0.0 $1.3M 1.2M 1.05
Intl F & F convertible preferred security 0.0 $14M 274k 50.30
Redfin Corp convertible security 0.0 $4.8M 5.0M 0.96
Saexploration Hldgs (SAEXQ) 0.0 $63k 19k 3.41
Endava Plc ads (DAVA) 0.0 $17M 627k 27.50
Eventbrite (EB) 0.0 $732k 38k 19.16
Arvinas Ord (ARVN) 0.0 $9.0M 611k 14.76
Establishment Labs Holdings Ord (ESTA) 0.0 $15M 607k 24.04
Gritstone Oncology Ord (GRTS) 0.0 $39M 2.9M 13.30
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $11M 199k 52.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $58k 1.7k 33.35
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $450k 7.2k 62.71
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $167k 3.4k 48.87
Sutro Biopharma (STRO) 0.0 $4.6M 400k 11.39
Urovant Sciences 0.0 $17M 1.7M 10.05
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $0 1.00 0.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $0 1.00 0.00
Pro 2.000 06/01/47 convertible bond 0.0 $4.2M 4.0M 1.06
Pennymac Financial Services (PFSI) 0.0 $9.0k 424.00 21.23
Ready Capital 7.0-srnts 8/2023 p 0.0 $13M 484k 26.29
Chaparral Energy 0.0 $1.5M 260k 5.70
Qutoutiao Inc ads rep shs a 0.0 $2.2M 189k 11.57
Rpt Realty 0.0 $0 1.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 1.00 0.00
Arcosa (ACA) 0.0 $18M 586k 30.55
Equitrans Midstream Corp (ETRN) 0.0 $6.3M 287k 21.78
Tencent Music Entertco L spon ad (TME) 0.0 $22M 1.2M 18.10
Investors Real Estate Tr sh ben int 0.0 $0 1.00 0.00
Upwork (UPWK) 0.0 $573k 29k 20.00
Stoneco (STNE) 0.0 $6.2M 151k 41.11
Rtw Retailwinds 0.0 $999.180000 273.00 3.66
Synthorx 0.0 $38M 1.9M 20.37
Global X Fds nasdaq 100 cover (QYLD) 0.0 $999.920000 29.00 34.48
Evi Industries (EVI) 0.0 $0 1.00 0.00
Waitr Hldgs 0.0 $21M 1.7M 12.29
Workday Inc note 0.250%10/0 0.0 $38M 27M 1.41
Axonics Modulation Technolog (AXNX) 0.0 $27M 1.1M 23.95
Equillium (EQ) 0.0 $5.2M 647k 8.00
Guardant Health (GH) 0.0 $36M 465k 76.70
Twist Bioscience Corp (TWST) 0.0 $28M 1.3M 22.02
Scorpio Tankers (STNG) 0.0 $4.8M 246k 19.63
Quotient Technology Inc convertible security 0.0 $4.9M 5.2M 0.94
Cypress Semiconductor Co convertible security 0.0 $2.0M 2.0M 1.02
Marriott Vacation Worldw convertible security 0.0 $4.1M 4.3M 0.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $95k 3.4k 27.66
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $12M 12M 1.01
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $3.3M 3.5M 0.93
Eventshares U.s. Policy Alpha Etf etf 0.0 $0 1.00 0.00
Gamida Cell (GMDA) 0.0 $1.5M 125k 12.00
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $149k 95k 1.56
Ari 5.375% 10/15/23 0.0 $2.0M 2.0M 0.98
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $31M 2.0M 15.71
360 Finance Inc ads (QFIN) 0.0 $16M 1.1M 15.50
Iqiyi Inc bond 0.0 $8.8M 7.4M 1.19
Toughbuilt Industries 0.0 $1.0k 500.00 2.00
Weidai Ltd spons ads 0.0 $6.0M 520k 11.56
Sarepta Therapeutics note 1.500% 11/1 0.0 $20M 11M 1.80
Fox Corporation (FOX) 0.0 $12M 321k 35.88
Western Midstream Partners (WES) 0.0 $10M 320k 31.36
Okta Inc cl a 0.0 $19M 11M 1.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $17M 1.2M 13.66
Ellington Financial Inc ellington financ (EFC) 0.0 $32M 1.8M 17.90
Antero Midstream Corp antero midstream (AM) 0.0 $3.5M 252k 13.78
Safehold 0.0 $11M 484k 21.81
American Elec Pwr Co Inc unit 03/15/2022 0.0 $5.9M 115k 51.50
Colfax Corp unit 01/15/2022t 0.0 $11M 82k 133.35
Danaher Corporation 4.75 mnd cv p 0.0 $31M 29k 1047.79
Exact Sciences convertible/ 0.0 $11M 11M 1.02
Iconix Brand Group 0.0 $0 42.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $15M 633k 23.55
Etsy Inc convertible security 0.0 $23M 12M 1.93
Herbalife Ltd convertible security 0.0 $3.5M 3.3M 1.05
Live Nation Entertainmen convertible security 0.0 $11M 9.7M 1.15
Nutanix Inc convertible security 0.0 $24M 23M 1.06
Q2 Holdings Inc convertible security 0.0 $5.7M 4.4M 1.31
Ringcentral Inc convertible security 0.0 $17M 12M 1.43
World Wrestling Entertai convertible security 0.0 $12M 3.5M 3.53
Zendesk Inc convertible security 0.0 $16M 11M 1.46
Melinta Therapeutics 0.0 $1.5M 431k 3.55
Kaleido Biosciences Ord (KLDO) 0.0 $25M 1.8M 13.90
Alector (ALEC) 0.0 $21M 1.1M 18.72
Gossamer Bio (GOSS) 0.0 $27M 1.2M 21.67
Up Fintech Hldg (TIGR) 0.0 $4.1M 320k 12.94
Iqiyi Inc bond 0.0 $8.3M 8.0M 1.04
Anchiano Therapeutics 0.0 $288k 43k 6.70
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $4.8M 5.4M 0.89
Ssr Mng Inc debt 2.500% 4/0 0.0 $5.1M 5.2M 0.99