FMR

FMR as of June 30, 2019

Portfolio Holdings for FMR

FMR holds 4096 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $33B 245M 133.96
Amazon (AMZN) 3.7 $32B 17M 1893.65
Facebook Inc cl a (META) 2.7 $23B 119M 192.97
Apple (AAPL) 2.3 $19B 98M 197.89
Visa (V) 1.9 $16B 92M 173.56
Alphabet Inc Class A cs (GOOGL) 1.8 $15B 14M 1082.70
UnitedHealth (UNH) 1.8 $15B 61M 244.00
salesforce (CRM) 1.6 $14B 90M 151.75
MasterCard Incorporated (MA) 1.3 $11B 42M 264.59
Adobe Systems Incorporated (ADBE) 1.2 $11B 36M 294.65
Berkshire Hathaway (BRK.A) 1.1 $9.6B 30k 318350.00
Alphabet Inc Class C cs (GOOG) 1.1 $9.6B 8.9M 1081.07
Netflix (NFLX) 1.1 $9.5B 26M 367.22
Paypal Holdings (PYPL) 1.1 $9.3B 82M 114.47
Bank of America Corporation (BAC) 0.9 $8.1B 279M 29.00
NVIDIA Corporation (NVDA) 0.9 $7.3B 45M 164.10
JPMorgan Chase & Co. (JPM) 0.8 $6.9B 62M 111.81
Comcast Corporation (CMCSA) 0.7 $5.8B 137M 42.30
Boston Scientific Corporation (BSX) 0.7 $5.8B 135M 42.97
General Electric Company 0.7 $5.8B 549M 10.51
Walt Disney Company (DIS) 0.6 $4.9B 35M 139.61
Citigroup (C) 0.5 $4.6B 66M 70.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.5B 25M 183.41
Qualcomm (QCOM) 0.5 $4.5B 59M 76.08
McDonald's Corporation (MCD) 0.5 $4.4B 21M 207.61
American Tower Reit (AMT) 0.5 $4.4B 22M 204.48
Berkshire Hathaway (BRK.B) 0.5 $4.4B 20M 213.15
Exxon Mobil Corporation (XOM) 0.5 $4.2B 54M 76.54
Home Depot (HD) 0.5 $4.2B 21M 204.08
Danaher Corporation (DHR) 0.5 $4.0B 28M 142.95
Amphenol Corporation (APH) 0.5 $4.0B 42M 95.94
Alibaba Group Holding (BABA) 0.5 $4.0B 24M 169.43
Amgen (AMGN) 0.5 $3.9B 22M 183.45
American Express Company (AXP) 0.4 $3.7B 30M 123.40
Thermo Fisher Scientific (TMO) 0.4 $3.7B 12M 293.81
Becton, Dickinson and (BDX) 0.4 $3.5B 14M 252.08
Intuitive Surgical (ISRG) 0.4 $3.5B 6.7M 524.57
Procter & Gamble Company (PG) 0.4 $3.4B 31M 109.64
Estee Lauder Companies (EL) 0.4 $3.3B 18M 183.10
Alexion Pharmaceuticals 0.4 $3.4B 26M 131.07
Lululemon Athletica (LULU) 0.4 $3.3B 18M 180.21
Workday Inc cl a (WDAY) 0.4 $3.3B 16M 205.64
Union Pacific Corporation (UNP) 0.4 $3.1B 19M 169.16
Wells Fargo & Company (WFC) 0.4 $3.1B 66M 47.39
Costco Wholesale Corporation (COST) 0.4 $3.1B 12M 264.55
Ishares Inc core msci emkt (IEMG) 0.4 $3.1B 60M 51.44
Boeing Company (BA) 0.3 $3.0B 8.2M 364.00
Coca-Cola Company (KO) 0.3 $2.9B 58M 50.95
Cisco Systems (CSCO) 0.3 $2.9B 53M 54.73
Altria (MO) 0.3 $2.9B 61M 47.33
Wal-Mart Stores (WMT) 0.3 $2.8B 25M 110.49
Verizon Communications (VZ) 0.3 $2.8B 49M 57.11
TJX Companies (TJX) 0.3 $2.8B 53M 52.89
Intuit (INTU) 0.3 $2.8B 11M 261.29
Shopify Inc cl a (SHOP) 0.3 $2.8B 9.2M 300.50
Anthem (ELV) 0.3 $2.7B 9.5M 282.21
Chevron Corporation (CVX) 0.3 $2.4B 19M 125.20
Bristol Myers Squibb (BMY) 0.3 $2.4B 53M 45.39
Hess (HES) 0.3 $2.4B 37M 63.60
Activision Blizzard 0.3 $2.4B 51M 46.67
Marvell Technology Group 0.3 $2.4B 99M 23.86
Nxp Semiconductors N V (NXPI) 0.3 $2.4B 24M 97.64
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3B 15M 157.34
Fortive (FTV) 0.3 $2.3B 29M 81.55
Johnson & Johnson (JNJ) 0.3 $2.2B 16M 139.26
Lowe's Companies (LOW) 0.3 $2.2B 22M 100.92
Linde 0.3 $2.3B 11M 200.87
Abbott Laboratories (ABT) 0.2 $2.1B 25M 84.10
Ross Stores (ROST) 0.2 $2.2B 22M 99.06
Mettler-Toledo International (MTD) 0.2 $2.1B 2.5M 840.00
Nike (NKE) 0.2 $2.2B 26M 83.97
Stryker Corporation (SYK) 0.2 $2.0B 9.9M 205.71
United Technologies Corporation 0.2 $2.1B 16M 129.60
Metropcs Communications (TMUS) 0.2 $2.1B 28M 74.16
Norfolk Southern (NSC) 0.2 $2.0B 10M 199.28
Nextera Energy (NEE) 0.2 $1.9B 9.4M 205.04
Pepsi (PEP) 0.2 $2.0B 15M 131.18
HDFC Bank (HDB) 0.2 $2.0B 15M 130.01
Humana (HUM) 0.2 $1.9B 7.3M 265.56
MetLife (MET) 0.2 $1.9B 39M 49.65
Abbvie (ABBV) 0.2 $1.9B 27M 72.76
Monster Beverage Corp (MNST) 0.2 $1.9B 30M 63.89
AstraZeneca (AZN) 0.2 $1.8B 45M 41.27
Dollar Tree (DLTR) 0.2 $1.9B 18M 107.39
Prologis (PLD) 0.2 $1.9B 24M 80.10
Booking Holdings (BKNG) 0.2 $1.9B 1.0M 1869.05
Cigna Corp (CI) 0.2 $1.9B 12M 155.96
iShares Russell 1000 Value Index (IWD) 0.2 $1.8B 14M 127.22
Exelon Corporation (EXC) 0.2 $1.8B 38M 47.62
PNC Financial Services (PNC) 0.2 $1.7B 12M 138.41
Capital One Financial (COF) 0.2 $1.7B 19M 91.58
Equinix (EQIX) 0.2 $1.7B 3.3M 504.29
AutoZone (AZO) 0.2 $1.7B 1.5M 1099.47
American International (AIG) 0.2 $1.6B 30M 53.33
Cme (CME) 0.2 $1.5B 7.7M 194.12
CSX Corporation (CSX) 0.2 $1.5B 20M 77.29
Baxter International (BAX) 0.2 $1.5B 19M 81.90
Autodesk (ADSK) 0.2 $1.6B 9.6M 162.84
Travelers Companies (TRV) 0.2 $1.6B 10M 150.00
Global Payments (GPN) 0.2 $1.5B 9.5M 160.00
Best Buy (BBY) 0.2 $1.5B 22M 69.73
CVS Caremark Corporation (CVS) 0.2 $1.5B 28M 54.57
Accenture (ACN) 0.2 $1.5B 8.4M 184.73
Lam Research Corporation 0.2 $1.6B 8.4M 187.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4B 23M 62.91
Spdr S&p 500 Etf (SPY) 0.2 $1.4B 4.9M 293.00
Edwards Lifesciences (EW) 0.2 $1.5B 7.9M 184.71
Eli Lilly & Co. (LLY) 0.2 $1.4B 13M 110.64
United Parcel Service (UPS) 0.2 $1.4B 14M 102.62
Northrop Grumman Corporation (NOC) 0.2 $1.4B 4.2M 323.11
Electronic Arts (EA) 0.2 $1.4B 13M 101.22
Celgene Corporation 0.2 $1.4B 15M 92.44
Sarepta Therapeutics (SRPT) 0.2 $1.4B 9.2M 151.67
Sage Therapeutics (SAGE) 0.2 $1.4B 7.7M 183.09
Wayfair (W) 0.2 $1.4B 9.6M 146.00
Ionis Pharmaceuticals (IONS) 0.2 $1.3B 21M 64.27
Chubb (CB) 0.2 $1.4B 9.3M 148.41
Ishares Msci Japan (EWJ) 0.2 $1.4B 26M 54.58
Okta Inc cl a (OKTA) 0.2 $1.4B 11M 123.75
Broadcom (AVGO) 0.2 $1.4B 4.7M 287.90
BP (BP) 0.1 $1.2B 30M 41.31
At&t (T) 0.1 $1.3B 40M 33.10
Sherwin-Williams Company (SHW) 0.1 $1.3B 2.9M 459.10
Marsh & McLennan Companies (MMC) 0.1 $1.3B 13M 98.90
EOG Resources (EOG) 0.1 $1.3B 14M 93.16
Amdocs Ltd ord (DOX) 0.1 $1.3B 20M 63.95
Synchrony Financial (SYF) 0.1 $1.3B 37M 34.67
Analog Devices (ADI) 0.1 $1.2B 11M 112.86
Xilinx 0.1 $1.2B 10M 117.86
iShares S&P 500 Index (IVV) 0.1 $1.2B 4.2M 294.75
General Dynamics Corporation (GD) 0.1 $1.2B 6.9M 178.81
Advanced Micro Devices (AMD) 0.1 $1.2B 40M 30.37
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2B 16M 72.56
Dollar General (DG) 0.1 $1.2B 8.6M 135.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2B 15M 78.28
Franco-Nevada Corporation (FNV) 0.1 $1.2B 14M 84.29
Hca Holdings (HCA) 0.1 $1.2B 8.7M 135.14
Crown Castle Intl (CCI) 0.1 $1.2B 9.4M 130.35
Lyft (LYFT) 0.1 $1.2B 20M 62.57
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1B 80M 13.91
M&T Bank Corporation (MTB) 0.1 $1.2B 6.8M 170.12
Lockheed Martin Corporation (LMT) 0.1 $1.2B 3.2M 363.54
Deere & Company (DE) 0.1 $1.1B 6.7M 165.74
Honeywell International (HON) 0.1 $1.1B 6.3M 174.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1B 17M 65.74
Starbucks Corporation (SBUX) 0.1 $1.1B 14M 83.83
Applied Materials (AMAT) 0.1 $1.1B 25M 45.07
Oracle Corporation (ORCL) 0.1 $1.1B 19M 56.32
Seagate Technology Com Stk 0.1 $1.1B 24M 47.12
TransDigm Group Incorporated (TDG) 0.1 $1.1B 2.4M 484.01
Tesla Motors (TSLA) 0.1 $1.1B 4.9M 223.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2B 11M 110.03
Mondelez Int (MDLZ) 0.1 $1.1B 21M 53.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1B 18M 61.40
S&p Global (SPGI) 0.1 $1.1B 4.7M 227.73
Keurig Dr Pepper (KDP) 0.1 $1.1B 39M 28.92
Dupont De Nemours (DD) 0.1 $1.1B 14M 75.16
Uber Technologies (UBER) 0.1 $1.1B 27M 41.73
Barrick Gold Corp (GOLD) 0.1 $1.0B 64M 15.76
State Street Corporation (STT) 0.1 $1.0B 18M 56.22
U.S. Bancorp (USB) 0.1 $1.0B 19M 52.01
Regeneron Pharmaceuticals (REGN) 0.1 $1.0B 3.2M 313.00
ConocoPhillips (COP) 0.1 $1.1B 18M 61.03
Micron Technology (MU) 0.1 $1.0B 27M 38.59
iShares Russell 1000 Index (IWB) 0.1 $986M 6.1M 162.79
Cheniere Energy (LNG) 0.1 $999M 15M 68.43
Ametek (AME) 0.1 $986M 11M 90.87
Insulet Corporation (PODD) 0.1 $1.1B 8.9M 119.38
Ishares Tr cmn (GOVT) 0.1 $995M 39M 25.81
Hd Supply 0.1 $1.0B 25M 40.28
Bluebird Bio 0.1 $1.1B 8.3M 127.20
Veeva Sys Inc cl a (VEEV) 0.1 $1.0B 6.4M 162.37
Atlassian Corp Plc cl a 0.1 $1.0B 8.0M 130.84
Cognizant Technology Solutions (CTSH) 0.1 $944M 15M 63.39
Charles Schwab Corporation (SCHW) 0.1 $909M 23M 40.19
Moody's Corporation (MCO) 0.1 $920M 4.7M 195.31
Merck & Co (MRK) 0.1 $969M 11M 88.24
Philip Morris International (PM) 0.1 $956M 12M 79.21
Msci (MSCI) 0.1 $937M 3.9M 238.67
PPL Corporation (PPL) 0.1 $963M 31M 31.01
Sempra Energy (SRE) 0.1 $926M 6.7M 137.44
Ventas (VTR) 0.1 $913M 13M 68.35
Chipotle Mexican Grill (CMG) 0.1 $951M 1.3M 735.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $970M 2.8M 346.87
Equity Lifestyle Properties (ELS) 0.1 $911M 7.5M 121.34
Dex (DXCM) 0.1 $948M 6.3M 149.84
Suncor Energy (SU) 0.1 $923M 29M 31.38
Zoetis Inc Cl A (ZTS) 0.1 $975M 8.6M 113.47
Allergan 0.1 $977M 5.8M 167.50
Black Knight 0.1 $942M 16M 60.20
Ansys (ANSS) 0.1 $841M 4.1M 204.82
Intel Corporation (INTC) 0.1 $878M 18M 47.87
Equity Residential (EQR) 0.1 $822M 11M 75.92
Valero Energy Corporation (VLO) 0.1 $891M 10M 85.75
Cenovus Energy (CVE) 0.1 $816M 93M 8.82
eBay (EBAY) 0.1 $870M 22M 39.50
Texas Instruments Incorporated (TXN) 0.1 $879M 7.7M 114.76
Gilead Sciences (GILD) 0.1 $858M 13M 67.56
Southern Company (SO) 0.1 $859M 16M 55.28
MercadoLibre (MELI) 0.1 $824M 1.3M 612.66
Array BioPharma 0.1 $890M 19M 46.33
AECOM Technology Corporation (ACM) 0.1 $847M 22M 37.85
Asml Holding (ASML) 0.1 $884M 4.3M 207.91
Penumbra (PEN) 0.1 $836M 5.2M 160.42
Square Inc cl a (XYZ) 0.1 $861M 12M 72.53
Vistra Energy (VST) 0.1 $881M 39M 22.65
Iqvia Holdings (IQV) 0.1 $856M 5.3M 160.90
Alcon (ALC) 0.1 $835M 14M 62.00
Western Union Company (WU) 0.1 $770M 39M 19.89
Bank of New York Mellon Corporation (BK) 0.1 $780M 18M 44.15
ResMed (RMD) 0.1 $747M 6.1M 121.97
Zebra Technologies (ZBRA) 0.1 $752M 3.6M 209.21
Morgan Stanley (MS) 0.1 $806M 18M 44.51
GlaxoSmithKline 0.1 $735M 18M 40.23
AvalonBay Communities (AVB) 0.1 $730M 3.6M 203.18
Ingersoll-rand Co Ltd-cl A 0.1 $787M 5.9M 132.53
Neurocrine Biosciences (NBIX) 0.1 $775M 9.2M 84.17
SYNNEX Corporation (SNX) 0.1 $756M 7.7M 98.40
Huntington Ingalls Inds (HII) 0.1 $736M 3.3M 224.74
Ringcentral (RNG) 0.1 $798M 6.9M 114.92
Welltower Inc Com reit (WELL) 0.1 $781M 9.6M 81.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $763M 1.9M 395.18
Ihs Markit 0.1 $756M 12M 63.67
Knight Swift Transn Hldgs (KNX) 0.1 $791M 24M 32.84
Mongodb Inc. Class A (MDB) 0.1 $763M 5.0M 152.00
Nutrien (NTR) 0.1 $767M 14M 53.52
Discover Financial Services 0.1 $677M 8.7M 77.59
Northern Trust Corporation (NTRS) 0.1 $725M 8.1M 90.00
Dominion Resources (D) 0.1 $675M 8.7M 77.32
Hologic (HOLX) 0.1 $669M 14M 48.00
Royal Caribbean Cruises (RCL) 0.1 $660M 5.4M 122.30
Akamai Technologies (AKAM) 0.1 $683M 8.5M 80.14
Mohawk Industries (MHK) 0.1 $714M 4.8M 147.47
Interpublic Group of Companies (IPG) 0.1 $708M 31M 23.11
McKesson Corporation (MCK) 0.1 $686M 5.1M 135.22
Novartis (NVS) 0.1 $682M 7.3M 93.75
Red Hat 0.1 $715M 3.8M 187.76
Cintas Corporation (CTAS) 0.1 $697M 2.9M 237.29
Fiserv (FI) 0.1 $719M 7.9M 91.08
Roper Industries (ROP) 0.1 $698M 1.9M 366.62
ON Semiconductor (ON) 0.1 $685M 34M 20.22
Nektar Therapeutics 0.1 $660M 19M 35.37
Silicon Laboratories (SLAB) 0.1 $672M 6.5M 103.40
Simon Property (SPG) 0.1 $701M 4.4M 159.76
Udr (UDR) 0.1 $690M 15M 44.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $723M 5.4M 132.81
Vanguard Growth ETF (VUG) 0.1 $677M 4.1M 163.39
Pvh Corporation (PVH) 0.1 $718M 7.4M 96.39
Phillips 66 (PSX) 0.1 $655M 6.9M 94.59
Tableau Software Inc Cl A 0.1 $712M 4.3M 166.02
Hubspot (HUBS) 0.1 $682M 4.0M 170.00
Blueprint Medicines (BPMC) 0.1 $674M 7.1M 94.33
Novocure Ltd ord (NVCR) 0.1 $652M 10M 63.23
Beigene (ONC) 0.1 $697M 5.6M 123.95
Baker Hughes A Ge Company (BKR) 0.1 $689M 28M 24.88
BlackRock 0.1 $615M 1.3M 469.30
FirstEnergy (FE) 0.1 $578M 14M 42.81
Citrix Systems 0.1 $582M 5.9M 98.14
Microchip Technology (MCHP) 0.1 $582M 6.7M 86.70
V.F. Corporation (VFC) 0.1 $621M 7.1M 87.35
AFLAC Incorporated (AFL) 0.1 $624M 11M 54.81
Unum (UNM) 0.1 $638M 19M 33.55
Sap (SAP) 0.1 $586M 4.2M 138.53
Hershey Company (HSY) 0.1 $570M 4.3M 134.03
D.R. Horton (DHI) 0.1 $618M 14M 43.18
Pioneer Natural Resources 0.1 $594M 3.9M 153.96
NVR (NVR) 0.1 $580M 172k 3373.63
CF Industries Holdings (CF) 0.1 $606M 13M 46.71
Skechers USA 0.1 $608M 19M 31.49
Centene Corporation (CNC) 0.1 $585M 11M 52.44
Molina Healthcare (MOH) 0.1 $567M 4.0M 143.14
Duke Realty Corporation 0.1 $568M 18M 31.61
iShares Gold Trust 0.1 $620M 46M 13.50
Boston Properties (BXP) 0.1 $628M 4.9M 129.00
iShares Lehman Aggregate Bond (AGG) 0.1 $602M 5.4M 111.35
Masimo Corporation (MASI) 0.1 $622M 4.2M 148.33
Financial Select Sector SPDR (XLF) 0.1 $562M 16M 34.48
Vanguard Value ETF (VTV) 0.1 $613M 5.5M 110.92
O'reilly Automotive (ORLY) 0.1 $604M 1.6M 369.32
ACADIA Pharmaceuticals (ACAD) 0.1 $578M 22M 26.73
Duke Energy (DUK) 0.1 $631M 7.2M 88.24
Ptc (PTC) 0.1 $625M 7.0M 89.76
Coty Inc Cl A (COTY) 0.1 $618M 46M 13.48
Wix (WIX) 0.1 $576M 4.1M 142.10
Jd (JD) 0.1 $640M 21M 30.00
Paycom Software (PAYC) 0.1 $586M 2.6M 226.72
Chemours (CC) 0.1 $566M 24M 23.97
Kirkland Lake Gold 0.1 $635M 15M 43.08
Roku (ROKU) 0.1 $606M 6.7M 90.58
Tapestry (TPR) 0.1 $583M 20M 29.63
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $560M 17M 33.22
E TRADE Financial Corporation 0.1 $483M 11M 44.76
Crown Holdings (CCK) 0.1 $477M 7.8M 61.10
Taiwan Semiconductor Mfg (TSM) 0.1 $509M 13M 39.22
Goldman Sachs (GS) 0.1 $501M 2.4M 204.44
Progressive Corporation (PGR) 0.1 $528M 6.6M 79.93
First Citizens BancShares (FCNCA) 0.1 $487M 1.1M 450.27
Fidelity National Information Services (FIS) 0.1 $512M 4.2M 122.68
Copart (CPRT) 0.1 $515M 6.9M 74.69
Digital Realty Trust (DLR) 0.1 $511M 4.3M 117.79
AmerisourceBergen (COR) 0.1 $509M 6.0M 85.26
WellCare Health Plans 0.1 $510M 1.8M 285.07
Kroger (KR) 0.1 $498M 22M 22.81
Olin Corporation (OLN) 0.1 $541M 25M 21.88
Colgate-Palmolive Company (CL) 0.1 $503M 7.0M 71.67
International Business Machines (IBM) 0.1 $485M 3.5M 137.90
Royal Dutch Shell 0.1 $494M 11M 45.45
Biogen Idec (BIIB) 0.1 $479M 2.0M 234.30
Williams Companies (WMB) 0.1 $549M 20M 28.04
Marriott International (MAR) 0.1 $490M 3.5M 140.29
Xcel Energy (XEL) 0.1 $486M 8.2M 59.49
Entergy Corporation (ETR) 0.1 $502M 4.9M 102.93
Edison International (EIX) 0.1 $515M 7.6M 67.41
Essex Property Trust (ESS) 0.1 $530M 1.8M 291.93
Westlake Chemical Corporation (WLK) 0.1 $472M 6.8M 69.46
CBOE Holdings (CBOE) 0.1 $495M 4.8M 103.63
FleetCor Technologies 0.1 $514M 1.8M 280.85
Ss&c Technologies Holding (SSNC) 0.1 $493M 8.6M 57.55
Te Connectivity Ltd for 0.1 $522M 5.1M 102.94
Spirit Airlines 0.1 $480M 10M 47.73
Flexshares Tr mornstar upstr (GUNR) 0.1 $523M 16M 33.01
Epam Systems (EPAM) 0.1 $475M 2.7M 173.10
Servicenow (NOW) 0.1 $510M 1.9M 275.00
Leidos Holdings (LDOS) 0.1 $504M 6.3M 79.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $501M 5.5M 91.47
Twitter 0.1 $545M 16M 35.00
Burlington Stores (BURL) 0.1 $493M 3.2M 153.85
Fnf (FNF) 0.1 $478M 12M 40.30
Eldorado Resorts 0.1 $482M 11M 46.07
Walgreen Boots Alliance 0.1 $551M 10M 54.67
Medtronic (MDT) 0.1 $534M 5.2M 101.85
Ascendis Pharma A S (ASND) 0.1 $540M 4.7M 115.15
Wright Medical Group Nv 0.1 $544M 18M 29.64
Us Foods Hldg Corp call (USFD) 0.1 $532M 15M 35.83
Nutanix Inc cl a (NTNX) 0.1 $516M 20M 25.94
Coupa Software 0.1 $479M 3.8M 126.61
Gardner Denver Hldgs 0.1 $498M 14M 34.58
Argenx Se (ARGX) 0.1 $521M 3.7M 141.58
Cargurus (CARG) 0.1 $490M 14M 36.11
Bj's Wholesale Club Holdings (BJ) 0.1 $551M 21M 26.40
NRG Energy (NRG) 0.1 $434M 12M 35.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $393M 9.2M 42.91
Hartford Financial Services (HIG) 0.1 $392M 7.0M 55.72
Total System Services 0.1 $456M 3.6M 128.27
Blackstone 0.1 $428M 9.6M 44.42
Ecolab (ECL) 0.1 $403M 2.0M 197.44
Martin Marietta Materials (MLM) 0.1 $432M 1.9M 230.11
J.B. Hunt Transport Services (JBHT) 0.1 $458M 5.0M 91.20
Noble Energy 0.1 $404M 18M 22.40
SYSCO Corporation (SYY) 0.1 $428M 6.0M 70.72
Harris Corporation 0.1 $442M 2.3M 189.13
Verisign (VRSN) 0.1 $391M 1.9M 209.38
Universal Health Services (UHS) 0.1 $465M 3.6M 130.39
Yum! Brands (YUM) 0.1 $401M 3.6M 110.67
Air Products & Chemicals (APD) 0.1 $460M 2.0M 226.37
Sanofi-Aventis SA (SNY) 0.1 $400M 9.3M 43.27
Canadian Pacific Railway 0.1 $446M 1.9M 235.52
Grand Canyon Education (LOPE) 0.1 $391M 3.3M 117.03
Live Nation Entertainment (LYV) 0.1 $441M 6.7M 66.25
Discovery Communications 0.1 $397M 13M 30.70
Alliance Data Systems Corporation (BFH) 0.1 $424M 3.0M 140.13
IDEX Corporation (IEX) 0.1 $446M 2.6M 172.14
Radian (RDN) 0.1 $427M 19M 22.85
First Horizon National Corporation (FHN) 0.1 $394M 26M 14.93
Medicines Company 0.1 $396M 11M 36.47
British American Tobac (BTI) 0.1 $466M 13M 34.91
CRH 0.1 $387M 12M 32.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $457M 12M 38.70
Tor Dom Bk Cad (TD) 0.1 $427M 7.3M 58.43
HEICO Corporation (HEI.A) 0.1 $467M 4.5M 103.37
EXACT Sciences Corporation (EXAS) 0.1 $406M 3.4M 118.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $403M 3.5M 115.48
Motorola Solutions (MSI) 0.1 $396M 2.4M 166.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $433M 7.5M 57.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $394M 4.9M 80.77
Cbre Group Inc Cl A (CBRE) 0.1 $387M 7.5M 51.30
Cubesmart (CUBE) 0.1 $459M 14M 33.44
Jazz Pharmaceuticals (JAZZ) 0.1 $407M 2.9M 142.35
Diamondback Energy (FANG) 0.1 $392M 3.6M 109.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $412M 8.3M 49.32
Agios Pharmaceuticals (AGIO) 0.1 $439M 8.8M 49.88
Arista Networks 0.1 $438M 1.7M 260.00
Zendesk 0.1 $407M 4.6M 89.03
Ubs Group (UBS) 0.1 $458M 39M 11.86
Fibrogen 0.1 $433M 9.6M 45.18
Godaddy Inc cl a (GDDY) 0.1 $405M 5.8M 70.00
Kraft Heinz (KHC) 0.1 $446M 15M 30.00
Global Blood Therapeutics In 0.1 $417M 7.9M 52.60
Planet Fitness Inc-cl A (PLNT) 0.1 $432M 6.0M 72.44
Hp (HPQ) 0.1 $418M 20M 20.79
Performance Food (PFGC) 0.1 $395M 9.9M 40.03
First Data 0.1 $423M 16M 27.13
Onemain Holdings (OMF) 0.1 $415M 12M 33.89
Willis Towers Watson (WTW) 0.1 $469M 2.4M 191.54
Waste Connections (WCN) 0.1 $408M 4.5M 89.74
Hilton Worldwide Holdings (HLT) 0.1 $441M 4.5M 97.74
Sba Communications Corp (SBAC) 0.1 $444M 2.0M 224.75
Hilton Grand Vacations (HGV) 0.1 $433M 14M 31.82
Vici Pptys (VICI) 0.1 $431M 20M 22.04
Zscaler Incorporated (ZS) 0.1 $448M 5.8M 76.61
Equinor Asa (EQNR) 0.1 $403M 20M 19.96
Spectrum Brands Holding (SPB) 0.1 $391M 7.3M 53.64
Intercontinental Hotels Group (IHG) 0.1 $466M 7.0M 66.88
Avantor (AVTR) 0.1 $442M 23M 19.05
Lear Corporation (LEA) 0.0 $370M 2.7M 139.27
Compania de Minas Buenaventura SA (BVN) 0.0 $309M 19M 16.67
Petroleo Brasileiro SA (PBR.A) 0.0 $336M 24M 14.20
ICICI Bank (IBN) 0.0 $345M 27M 12.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $310M 6.0M 51.91
Annaly Capital Management 0.0 $300M 33M 9.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $353M 2.0M 178.01
Signature Bank (SBNY) 0.0 $327M 2.7M 120.84
Lincoln National Corporation (LNC) 0.0 $365M 5.7M 64.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $325M 14M 22.96
Pfizer (PFE) 0.0 $375M 8.7M 43.32
Bunge 0.0 $340M 6.1M 55.71
Lennar Corporation (LEN) 0.0 $306M 6.3M 48.46
Cardinal Health (CAH) 0.0 $322M 6.8M 47.10
Kimberly-Clark Corporation (KMB) 0.0 $328M 2.5M 133.15
LKQ Corporation (LKQ) 0.0 $313M 12M 26.61
Newmont Mining Corporation (NEM) 0.0 $311M 8.3M 37.50
International Flavors & Fragrances (IFF) 0.0 $369M 2.6M 142.86
Helen Of Troy (HELE) 0.0 $336M 2.6M 130.59
Tyson Foods (TSN) 0.0 $314M 3.9M 80.74
Royal Dutch Shell 0.0 $358M 5.4M 65.74
Total (TTE) 0.0 $373M 6.7M 55.79
Lazard Ltd-cl A shs a 0.0 $353M 10M 34.39
Jacobs Engineering 0.0 $353M 4.2M 84.44
Murphy Oil Corporation (MUR) 0.0 $367M 15M 24.65
Omni (OMC) 0.0 $344M 4.2M 81.95
ConAgra Foods (CAG) 0.0 $376M 14M 26.52
WABCO Holdings 0.0 $361M 2.7M 132.60
Public Service Enterprise (PEG) 0.0 $356M 6.0M 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $375M 4.4M 84.35
J.M. Smucker Company (SJM) 0.0 $337M 2.8M 118.42
Constellation Brands (STZ) 0.0 $351M 1.5M 230.77
Take-Two Interactive Software (TTWO) 0.0 $307M 2.7M 113.53
Delta Air Lines (DAL) 0.0 $350M 6.2M 56.67
NetEase (NTES) 0.0 $351M 1.4M 255.77
Darling International (DAR) 0.0 $342M 17M 19.87
Key (KEY) 0.0 $345M 19M 17.75
CenterPoint Energy (CNP) 0.0 $320M 11M 28.57
Euronet Worldwide (EEFT) 0.0 $366M 2.2M 168.24
Exelixis (EXEL) 0.0 $351M 16M 21.37
Banco Itau Holding Financeira (ITUB) 0.0 $358M 38M 9.46
Morningstar (MORN) 0.0 $300M 2.1M 144.67
Credicorp (BAP) 0.0 $368M 1.6M 228.91
Deckers Outdoor Corporation (DECK) 0.0 $306M 1.7M 175.97
Genesee & Wyoming 0.0 $346M 3.5M 100.00
MFA Mortgage Investments 0.0 $299M 42M 7.18
Skyworks Solutions (SWKS) 0.0 $353M 4.6M 77.24
Extra Space Storage (EXR) 0.0 $344M 3.2M 106.10
Alexandria Real Estate Equities (ARE) 0.0 $376M 2.7M 141.09
First American Financial (FAF) 0.0 $373M 6.9M 53.70
iShares Russell Midcap Value Index (IWS) 0.0 $326M 3.7M 89.13
Vanguard Large-Cap ETF (VV) 0.0 $321M 2.4M 134.72
iShares MSCI EAFE Value Index (EFV) 0.0 $368M 7.7M 48.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $342M 6.4M 53.44
General Motors Company (GM) 0.0 $307M 8.1M 38.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $303M 8.2M 36.85
B2gold Corp (BTG) 0.0 $369M 121M 3.04
Mosaic (MOS) 0.0 $335M 13M 25.20
Marathon Petroleum Corp (MPC) 0.0 $355M 6.4M 55.88
Aon 0.0 $320M 1.7M 192.98
Intercept Pharmaceuticals In 0.0 $383M 4.8M 78.95
Ishares Inc msci india index (INDA) 0.0 $343M 9.7M 35.30
Ishares Tr msci usavalfct (VLUE) 0.0 $304M 3.7M 81.19
Mirati Therapeutics 0.0 $302M 2.9M 103.00
American Airls (AAL) 0.0 $360M 11M 32.56
Perrigo Company (PRGO) 0.0 $310M 6.5M 47.71
Essent (ESNT) 0.0 $371M 7.9M 46.99
Santander Consumer Usa 0.0 $323M 14M 23.96
Xencor (XNCR) 0.0 $346M 8.5M 40.93
Keysight Technologies (KEYS) 0.0 $350M 3.9M 89.81
Healthcare Tr Amer Inc cl a 0.0 $309M 11M 27.43
Transunion (TRU) 0.0 $319M 4.3M 73.44
Zogenix 0.0 $304M 6.4M 47.78
Pure Storage Inc - Class A (PSTG) 0.0 $351M 23M 15.27
Myokardia 0.0 $347M 6.9M 50.14
Liberty Media Corp Series C Li 0.0 $379M 10M 37.41
Itt (ITT) 0.0 $383M 5.8M 65.48
Coca Cola European Partners (CCEP) 0.0 $313M 5.5M 56.50
First Hawaiian (FHB) 0.0 $301M 12M 25.87
Firstcash 0.0 $305M 3.1M 100.02
Rh (RH) 0.0 $355M 3.1M 115.60
Dxc Technology (DXC) 0.0 $344M 6.2M 55.15
National Vision Hldgs (EYE) 0.0 $335M 11M 30.77
Evergy (EVRG) 0.0 $311M 5.2M 60.15
Kkr & Co (KKR) 0.0 $333M 13M 24.90
Spirit Realty Capital 0.0 $323M 7.6M 42.66
Kosmos Energy (KOS) 0.0 $377M 60M 6.27
Elastic N V ord (ESTC) 0.0 $358M 5.0M 71.43
Apartment Invt And Mgmt Co -a 0.0 $347M 6.9M 50.12
Corteva (CTVA) 0.0 $369M 13M 29.50
Petroleo Brasileiro SA (PBR) 0.0 $230M 15M 15.64
Broadridge Financial Solutions (BR) 0.0 $225M 1.8M 127.61
Reinsurance Group of America (RGA) 0.0 $294M 1.9M 156.03
FTI Consulting (FCN) 0.0 $298M 3.6M 83.84
Equifax (EFX) 0.0 $295M 2.2M 135.20
Canadian Natl Ry (CNI) 0.0 $293M 3.2M 92.55
Devon Energy Corporation (DVN) 0.0 $259M 9.1M 28.52
FedEx Corporation (FDX) 0.0 $277M 1.7M 166.67
AES Corporation (AES) 0.0 $254M 15M 16.76
Brookfield Asset Management 0.0 $296M 6.2M 47.83
3M Company (MMM) 0.0 $280M 1.6M 173.34
Cerner Corporation 0.0 $279M 3.8M 73.30
Host Hotels & Resorts (HST) 0.0 $221M 12M 18.22
Paychex (PAYX) 0.0 $290M 3.6M 81.25
Trimble Navigation (TRMB) 0.0 $291M 6.4M 45.11
Automatic Data Processing (ADP) 0.0 $283M 1.7M 165.33
Avery Dennison Corporation (AVY) 0.0 $216M 1.9M 115.38
Tiffany & Co. 0.0 $214M 2.3M 93.64
Charles River Laboratories (CRL) 0.0 $226M 1.6M 141.90
Western Digital (WDC) 0.0 $281M 5.9M 47.55
ABM Industries (ABM) 0.0 $217M 5.4M 40.00
Laboratory Corp. of America Holdings 0.0 $251M 1.5M 172.90
Emerson Electric (EMR) 0.0 $299M 4.5M 66.72
Whirlpool Corporation (WHR) 0.0 $227M 1.6M 142.36
JetBlue Airways Corporation (JBLU) 0.0 $264M 14M 18.49
Williams-Sonoma (WSM) 0.0 $283M 4.3M 65.00
Gartner (IT) 0.0 $226M 1.4M 160.94
Allstate Corporation (ALL) 0.0 $276M 2.7M 101.69
Canadian Natural Resources (CNQ) 0.0 $275M 10M 26.96
PG&E Corporation (PCG) 0.0 $288M 13M 22.91
SL Green Realty 0.0 $240M 3.0M 80.37
Toll Brothers (TOL) 0.0 $251M 6.8M 36.62
CoStar (CSGP) 0.0 $273M 493k 554.06
Aptar (ATR) 0.0 $242M 1.9M 124.56
Arch Capital Group (ACGL) 0.0 $228M 6.2M 37.08
Primerica (PRI) 0.0 $271M 2.3M 119.95
Varian Medical Systems 0.0 $224M 1.6M 136.13
Southwestern Energy Company 0.0 $256M 81M 3.16
Wynn Resorts (WYNN) 0.0 $288M 2.3M 124.00
Sinclair Broadcast 0.0 $247M 4.6M 53.89
Nexstar Broadcasting (NXST) 0.0 $275M 2.7M 100.91
Energy Select Sector SPDR (XLE) 0.0 $244M 3.6M 67.42
WNS 0.0 $295M 5.0M 59.20
Brunswick Corporation (BC) 0.0 $277M 6.0M 45.89
Enterprise Products Partners (EPD) 0.0 $234M 8.1M 28.87
Graphic Packaging Holding Company (GPK) 0.0 $271M 19M 13.98
Innospec (IOSP) 0.0 $263M 2.9M 91.24
Regal-beloit Corporation (RRX) 0.0 $294M 3.6M 81.71
Align Technology (ALGN) 0.0 $239M 872k 274.13
Atmos Energy Corporation (ATO) 0.0 $278M 2.6M 105.56
Bruker Corporation (BRKR) 0.0 $241M 4.8M 49.95
Cinemark Holdings (CNK) 0.0 $237M 6.6M 36.10
Jabil Circuit (JBL) 0.0 $222M 7.0M 31.60
Southwest Airlines (LUV) 0.0 $272M 5.4M 50.80
Moog (MOG.A) 0.0 $282M 3.0M 93.61
Oge Energy Corp (OGE) 0.0 $223M 5.2M 42.56
Oceaneering International (OII) 0.0 $220M 11M 20.39
Teledyne Technologies Incorporated (TDY) 0.0 $247M 900k 273.87
Flowserve Corporation (FLS) 0.0 $290M 5.5M 52.69
KLA-Tencor Corporation (KLAC) 0.0 $261M 2.2M 118.20
Children's Place Retail Stores (PLCE) 0.0 $227M 2.4M 95.38
Corporate Office Properties Trust (CDP) 0.0 $297M 11M 26.37
Seaboard Corporation (SEB) 0.0 $256M 62k 4136.74
Scotts Miracle-Gro Company (SMG) 0.0 $247M 2.5M 98.50
Rbc Cad (RY) 0.0 $277M 3.5M 79.47
National Retail Properties (NNN) 0.0 $265M 5.0M 53.01
Vanguard Financials ETF (VFH) 0.0 $277M 4.0M 68.83
Brandywine Realty Trust (BDN) 0.0 $218M 15M 14.32
Regency Centers Corporation (REG) 0.0 $248M 3.7M 66.74
Genpact (G) 0.0 $248M 6.5M 38.09
Generac Holdings (GNRC) 0.0 $252M 3.6M 69.41
Acadia Realty Trust (AKR) 0.0 $271M 9.9M 27.37
Industries N shs - a - (LYB) 0.0 $273M 3.1M 87.30
Sun Communities (SUI) 0.0 $226M 1.8M 128.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $216M 1.9M 110.65
Insmed (INSM) 0.0 $271M 11M 25.58
Xylem (XYL) 0.0 $218M 2.6M 83.33
Ishares Tr eafe min volat (EFAV) 0.0 $228M 3.1M 72.64
Post Holdings Inc Common (POST) 0.0 $227M 2.2M 103.97
Allison Transmission Hldngs I (ALSN) 0.0 $268M 5.8M 46.28
Lpl Financial Holdings (LPLA) 0.0 $265M 3.3M 81.57
Five Below (FIVE) 0.0 $277M 2.3M 119.84
Taylor Morrison Hom (TMHC) 0.0 $253M 12M 20.96
Cdw (CDW) 0.0 $278M 2.5M 111.00
Acceleron Pharma 0.0 $265M 6.4M 41.11
American Homes 4 Rent-a reit (AMH) 0.0 $243M 10M 24.31
Intercontinental Exchange (ICE) 0.0 $231M 2.7M 85.94
Uniqure Nv (QURE) 0.0 $290M 3.7M 78.15
Ishares Tr core div grwth (DGRO) 0.0 $220M 5.8M 38.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214M 3.1M 69.17
Outfront Media 0.0 $298M 12M 25.79
Store Capital Corp reit 0.0 $269M 8.1M 33.19
Tree (TREE) 0.0 $297M 708k 420.03
Momo 0.0 $247M 6.9M 35.80
Univar 0.0 $235M 11M 22.04
Nomad Foods (NOMD) 0.0 $252M 12M 21.36
Vareit, Inc reits 0.0 $257M 29M 9.01
Nielsen Hldgs Plc Shs Eur 0.0 $245M 11M 22.60
Sunrun (RUN) 0.0 $263M 14M 18.76
Ryanair Holdings (RYAAY) 0.0 $216M 3.4M 64.14
Ferrari Nv Ord (RACE) 0.0 $299M 1.8M 161.41
Twilio Inc cl a (TWLO) 0.0 $243M 1.8M 136.35
Agnc Invt Corp Com reit (AGNC) 0.0 $289M 17M 16.82
Trade Desk (TTD) 0.0 $284M 1.2M 228.33
Centennial Resource Developmen cs 0.0 $283M 37M 7.59
Invitation Homes (INVH) 0.0 $234M 8.7M 26.73
Laureate Education Inc cl a (LAUR) 0.0 $220M 14M 15.69
Anaptysbio Inc Common (ANAB) 0.0 $229M 4.1M 56.42
Altice Usa Inc cl a (ATUS) 0.0 $256M 11M 24.34
Carvana Co cl a (CVNA) 0.0 $269M 4.3M 62.59
Akcea Therapeutics Inc equities 0.0 $287M 12M 23.45
Zai Lab (ZLAB) 0.0 $235M 6.7M 34.87
Delphi Automotive Inc international 0.0 $218M 2.7M 80.83
Worldpay Ord 0.0 $297M 2.4M 122.55
Sensata Technolo (ST) 0.0 $230M 4.7M 49.00
Dropbox Inc-class A (DBX) 0.0 $269M 11M 25.05
Americold Rlty Tr (COLD) 0.0 $271M 8.4M 32.42
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $271M 23M 11.58
Pinduoduo (PDD) 0.0 $258M 13M 20.59
Cushman Wakefield (CWK) 0.0 $280M 16M 17.88
Michael Kors Holdings Ord (CPRI) 0.0 $256M 7.4M 34.50
Orchard Therapeutics Plc ads 0.0 $286M 20M 13.99
Fox Corp (FOXA) 0.0 $271M 7.4M 36.64
Dow (DOW) 0.0 $218M 4.4M 49.25
Vale (VALE) 0.0 $184M 14M 13.37
Infosys Technologies (INFY) 0.0 $147M 14M 10.73
Boyd Gaming Corporation (BYD) 0.0 $173M 6.4M 26.92
Corning Incorporated (GLW) 0.0 $192M 5.8M 33.23
Assurant (AIZ) 0.0 $164M 1.5M 106.38
TD Ameritrade Holding 0.0 $150M 3.0M 49.92
Principal Financial (PFG) 0.0 $204M 3.5M 57.92
MGIC Investment (MTG) 0.0 $190M 14M 13.14
Ameriprise Financial (AMP) 0.0 $155M 1.1M 145.16
SLM Corporation (SLM) 0.0 $195M 20M 9.72
Nasdaq Omx (NDAQ) 0.0 $154M 1.6M 96.17
Caterpillar (CAT) 0.0 $214M 1.6M 136.29
IAC/InterActive 0.0 $148M 682k 217.53
Ameren Corporation (AEE) 0.0 $171M 2.3M 75.86
Bed Bath & Beyond 0.0 $185M 16M 11.62
Carter's (CRI) 0.0 $137M 1.4M 97.54
Continental Resources 0.0 $209M 5.0M 42.09
Cullen/Frost Bankers (CFR) 0.0 $176M 1.9M 93.66
Cummins (CMI) 0.0 $212M 1.2M 171.34
IDEXX Laboratories (IDXX) 0.0 $150M 544k 275.33
Public Storage (PSA) 0.0 $173M 741k 233.33
Rollins (ROL) 0.0 $137M 3.8M 35.62
Snap-on Incorporated (SNA) 0.0 $142M 857k 165.64
Watsco, Incorporated (WSO) 0.0 $140M 856k 163.53
Autoliv (ALV) 0.0 $160M 2.3M 70.51
Mid-America Apartment (MAA) 0.0 $134M 1.1M 117.76
Entegris (ENTG) 0.0 $183M 4.9M 37.32
United Rentals (URI) 0.0 $208M 1.6M 132.63
Healthcare Realty Trust Incorporated 0.0 $190M 6.1M 31.32
Fresh Del Monte Produce (FDP) 0.0 $196M 7.3M 26.95
Cadence Design Systems (CDNS) 0.0 $185M 2.6M 70.81
Raytheon Company 0.0 $188M 1.1M 173.88
Avnet (AVT) 0.0 $145M 3.2M 45.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $157M 17M 9.49
General Mills (GIS) 0.0 $157M 3.0M 52.52
Schlumberger (SLB) 0.0 $152M 3.8M 39.74
Symantec Corporation 0.0 $213M 9.8M 21.76
Target Corporation (TGT) 0.0 $144M 1.7M 86.61
Unilever 0.0 $129M 2.1M 60.72
Encana Corp 0.0 $194M 38M 5.13
Weyerhaeuser Company (WY) 0.0 $158M 6.0M 26.34
Agilent Technologies Inc C ommon (A) 0.0 $201M 2.7M 74.67
Stericycle (SRCL) 0.0 $182M 3.8M 47.75
Henry Schein (HSIC) 0.0 $190M 2.7M 69.90
Enstar Group (ESGR) 0.0 $158M 905k 174.28
Penn National Gaming (PENN) 0.0 $134M 7.0M 19.26
Service Corporation International (SCI) 0.0 $143M 3.1M 46.78
Churchill Downs (CHDN) 0.0 $199M 1.7M 115.00
Eagle Materials (EXP) 0.0 $182M 2.0M 92.70
eHealth (EHTH) 0.0 $175M 2.0M 86.10
Highwoods Properties (HIW) 0.0 $191M 4.6M 41.30
Paccar (PCAR) 0.0 $139M 1.9M 71.66
Verisk Analytics (VRSK) 0.0 $172M 1.2M 146.46
Zimmer Holdings (ZBH) 0.0 $134M 1.1M 117.74
Domino's Pizza (DPZ) 0.0 $182M 654k 278.28
New York Times Company (NYT) 0.0 $186M 5.7M 32.62
Donaldson Company (DCI) 0.0 $168M 3.3M 50.86
New Oriental Education & Tech 0.0 $173M 1.8M 96.58
Wyndham Worldwide Corporation 0.0 $138M 3.1M 43.90
Advanced Energy Industries (AEIS) 0.0 $198M 3.5M 56.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $144M 1.0M 140.69
Sun Life Financial (SLF) 0.0 $150M 3.6M 41.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $207M 22M 9.57
Iridium Communications (IRDM) 0.0 $173M 7.5M 23.26
Virtusa Corporation 0.0 $139M 3.1M 44.43
Armstrong World Industries (AWI) 0.0 $136M 1.4M 97.20
Acuity Brands (AYI) 0.0 $135M 980k 137.91
Douglas Emmett (DEI) 0.0 $171M 4.3M 39.84
Quest Diagnostics Incorporated (DGX) 0.0 $187M 1.8M 101.81
Elbit Systems (ESLT) 0.0 $148M 986k 149.64
FMC Corporation (FMC) 0.0 $161M 1.9M 82.95
Guess? (GES) 0.0 $171M 11M 16.15
Hill-Rom Holdings 0.0 $206M 2.0M 104.62
Alliant Energy Corporation (LNT) 0.0 $160M 3.3M 49.08
Oil States International (OIS) 0.0 $165M 9.0M 18.30
Sally Beauty Holdings (SBH) 0.0 $178M 13M 13.34
South Jersey Industries 0.0 $132M 3.9M 33.73
Semtech Corporation (SMTC) 0.0 $154M 3.2M 48.13
Teleflex Incorporated (TFX) 0.0 $169M 510k 332.00
TTM Technologies (TTMI) 0.0 $159M 16M 10.20
Wintrust Financial Corporation (WTFC) 0.0 $130M 1.8M 73.16
Cbiz (CBZ) 0.0 $159M 8.1M 19.59
Cree 0.0 $146M 2.6M 55.93
F.N.B. Corporation (FNB) 0.0 $146M 12M 11.77
Ida (IDA) 0.0 $209M 2.1M 100.43
World Fuel Services Corporation (WKC) 0.0 $138M 3.8M 35.96
Novagold Resources Inc Cad (NG) 0.0 $144M 24M 5.89
Urban Outfitters (URBN) 0.0 $137M 6.0M 22.75
United Therapeutics Corporation (UTHR) 0.0 $193M 2.5M 78.06
Wabtec Corporation (WAB) 0.0 $158M 2.3M 68.97
Church & Dwight (CHD) 0.0 $175M 2.4M 73.06
F5 Networks (FFIV) 0.0 $143M 981k 145.63
Gentex Corporation (GNTX) 0.0 $145M 5.9M 24.61
Integra LifeSciences Holdings (IART) 0.0 $141M 2.5M 55.85
LHC 0.0 $131M 1.1M 119.58
McCormick & Company, Incorporated (MKC) 0.0 $130M 845k 153.85
TreeHouse Foods (THS) 0.0 $178M 3.3M 54.10
Momenta Pharmaceuticals 0.0 $184M 15M 12.45
ExlService Holdings (EXLS) 0.0 $160M 2.4M 66.13
Golar Lng (GLNG) 0.0 $145M 7.9M 18.48
Potlatch Corporation (PCH) 0.0 $169M 4.3M 38.98
iRobot Corporation (IRBT) 0.0 $196M 2.1M 91.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $209M 1.7M 124.37
iShares S&P 500 Value Index (IVE) 0.0 $183M 1.6M 113.40
Kimco Realty Corporation (KIM) 0.0 $133M 7.2M 18.48
Immunomedics 0.0 $176M 13M 13.87
Ebix (EBIXQ) 0.0 $204M 4.1M 50.22
Camden Property Trust (CPT) 0.0 $166M 1.6M 104.39
Ironwood Pharmaceuticals (IRWD) 0.0 $151M 14M 10.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $190M 1.7M 112.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205M 1.4M 142.59
Sabra Health Care REIT (SBRA) 0.0 $133M 6.8M 19.69
Hldgs (UAL) 0.0 $159M 1.8M 87.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $151M 1.4M 107.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $182M 2.7M 66.21
CoreSite Realty 0.0 $180M 1.6M 115.17
First Republic Bank/san F (FRCB) 0.0 $191M 2.0M 97.78
Kratos Defense & Security Solutions (KTOS) 0.0 $176M 7.7M 22.89
Terreno Realty Corporation (TRNO) 0.0 $206M 4.2M 49.04
iShares MSCI Australia Index Fund (EWA) 0.0 $130M 5.8M 22.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $156M 1.2M 125.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $152M 1.5M 101.75
AtriCure (ATRC) 0.0 $173M 5.8M 29.84
Apollo Global Management 'a' 0.0 $193M 5.6M 34.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $169M 2.8M 59.45
Ishares High Dividend Equity F (HDV) 0.0 $158M 1.7M 94.34
Alkermes (ALKS) 0.0 $167M 7.4M 22.54
Fortune Brands (FBIN) 0.0 $142M 2.5M 57.13
J Global (ZD) 0.0 $187M 2.1M 88.89
Ishares Tr usa min vo (USMV) 0.0 $152M 2.5M 61.73
Ingredion Incorporated (INGR) 0.0 $138M 1.7M 82.49
Proofpoint 0.0 $184M 1.5M 120.25
Oaktree Cap 0.0 $150M 3.0M 49.54
stock 0.0 $176M 1.4M 125.69
Mrc Global Inc cmn (MRC) 0.0 $150M 8.7M 17.12
Eaton (ETN) 0.0 $179M 2.2M 83.28
Icon (ICLR) 0.0 $175M 1.1M 153.97
Sprint 0.0 $198M 30M 6.57
Premier (PINC) 0.0 $175M 4.5M 39.11
Benefitfocus 0.0 $130M 4.8M 27.15
Gaming & Leisure Pptys (GLPI) 0.0 $175M 4.5M 38.98
Lgi Homes (LGIH) 0.0 $170M 2.4M 71.43
Aramark Hldgs (ARMK) 0.0 $174M 4.8M 36.06
Fate Therapeutics (FATE) 0.0 $140M 6.9M 20.30
Ultragenyx Pharmaceutical (RARE) 0.0 $146M 2.3M 63.50
Heron Therapeutics (HRTX) 0.0 $150M 8.1M 18.59
2u 0.0 $212M 5.6M 37.62
Ally Financial (ALLY) 0.0 $172M 5.6M 30.99
Parsley Energy Inc-class A 0.0 $197M 10M 19.00
Theravance Biopharma (TBPH) 0.0 $135M 8.3M 16.33
Viper Energy Partners 0.0 $164M 5.3M 30.82
Catalent 0.0 $160M 3.0M 54.21
Fiat Chrysler Auto 0.0 $191M 14M 13.84
Liberty Broadband Corporation (LBRDA) 0.0 $141M 1.4M 102.84
New Relic 0.0 $138M 1.6M 86.51
Wec Energy Group (WEC) 0.0 $190M 2.3M 83.33
Etsy (ETSY) 0.0 $148M 2.4M 61.18
Energizer Holdings (ENR) 0.0 $156M 4.0M 38.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $204M 2.3M 87.11
Hubbell (HUBB) 0.0 $151M 1.2M 130.40
Match 0.0 $129M 1.9M 67.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $164M 3.3M 50.14
Integer Hldgs (ITGR) 0.0 $149M 1.8M 83.92
Talend S A ads 0.0 $142M 3.7M 38.59
Everbridge, Inc. Cmn (EVBG) 0.0 $149M 1.7M 89.42
Yum China Holdings (YUMC) 0.0 $132M 2.9M 46.20
Qiagen Nv 0.0 $168M 4.1M 40.53
Snap Inc cl a (SNAP) 0.0 $146M 10M 14.30
Presidio 0.0 $170M 12M 13.68
Azul Sa (AZULQ) 0.0 $131M 3.9M 33.44
Altaba 0.0 $129M 1.9M 69.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $149M 3.6M 41.90
Delek Us Holdings (DK) 0.0 $154M 3.8M 40.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $141M 2.8M 50.39
G1 Therapeutics 0.0 $172M 5.6M 30.66
Cleveland-cliffs (CLF) 0.0 $165M 16M 10.67
Simply Good Foods (SMPL) 0.0 $163M 6.8M 24.15
Whiting Petroleum Corp 0.0 $136M 7.3M 18.64
Gci Liberty Incorporated 0.0 $155M 2.5M 61.46
Wyndham Hotels And Resorts (WH) 0.0 $185M 3.3M 55.74
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $189M 12M 16.37
Pivotal Software Inc ordinary shares 0.0 $153M 15M 10.56
Axa Equitable Hldgs 0.0 $130M 6.2M 20.90
Bank Ozk (OZK) 0.0 $149M 4.9M 30.09
Allakos 0.0 $175M 4.0M 43.33
Svmk Inc ordinary shares 0.0 $145M 8.8M 16.51
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $178M 14M 13.00
Allogene Therapeutics (ALLO) 0.0 $151M 5.6M 26.85
Moderna (MRNA) 0.0 $187M 13M 14.64
Element Solutions (ESI) 0.0 $161M 16M 10.35
Steris Plc Ord equities (STE) 0.0 $193M 1.3M 148.88
Covetrus 0.0 $139M 5.7M 24.46
Tronox Holdings (TROX) 0.0 $178M 14M 12.78
Shockwave Med 0.0 $213M 3.8M 55.54
Clarivate Analytics Plc sn (CLVT) 0.0 $174M 11M 15.38
Diamond Offshore Drilling 0.0 $67M 7.5M 8.87
Packaging Corporation of America (PKG) 0.0 $49M 515k 95.32
America Movil Sab De Cv spon adr l 0.0 $63M 4.3M 14.58
Cit 0.0 $70M 1.3M 52.54
Melco Crown Entertainment (MLCO) 0.0 $50M 2.3M 21.72
Owens Corning (OC) 0.0 $54M 930k 58.20
Portland General Electric Company (POR) 0.0 $89M 1.6M 54.17
Emcor (EME) 0.0 $116M 1.3M 88.10
Genworth Financial (GNW) 0.0 $59M 16M 3.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $72M 53k 1365.49
Affiliated Managers (AMG) 0.0 $86M 931k 92.14
AutoNation (AN) 0.0 $97M 2.3M 41.94
Waste Management (WM) 0.0 $95M 819k 115.37
Via 0.0 $104M 3.5M 29.87
BioMarin Pharmaceutical (BMRN) 0.0 $70M 816k 85.65
Incyte Corporation (INCY) 0.0 $105M 1.2M 84.96
Teva Pharmaceutical Industries (TEVA) 0.0 $56M 6.1M 9.23
Archer Daniels Midland Company (ADM) 0.0 $52M 1.3M 40.80
CBS Corporation 0.0 $66M 1.3M 49.90
Career Education 0.0 $54M 2.8M 19.07
Blackbaud (BLKB) 0.0 $61M 729k 83.50
Brown & Brown (BRO) 0.0 $60M 1.8M 33.50
Mattel (MAT) 0.0 $72M 6.5M 11.21
NetApp (NTAP) 0.0 $90M 1.5M 61.70
Nuance Communications 0.0 $48M 3.0M 15.97
Nucor Corporation (NUE) 0.0 $44M 794k 55.10
Ryder System (R) 0.0 $60M 1.0M 58.30
Stanley Black & Decker (SWK) 0.0 $65M 452k 144.61
T. Rowe Price (TROW) 0.0 $112M 1.0M 109.71
Molson Coors Brewing Company (TAP) 0.0 $43M 770k 56.00
Buckle (BKE) 0.0 $128M 7.4M 17.31
Transocean (RIG) 0.0 $61M 9.6M 6.41
Redwood Trust (RWT) 0.0 $64M 3.9M 16.53
KBR (KBR) 0.0 $52M 2.1M 24.94
Simpson Manufacturing (SSD) 0.0 $60M 900k 66.46
Vulcan Materials Company (VMC) 0.0 $122M 885k 137.31
CACI International (CACI) 0.0 $99M 486k 204.59
Cabot Corporation (CBT) 0.0 $45M 946k 47.71
Regions Financial Corporation (RF) 0.0 $67M 4.5M 14.94
Nokia Corporation (NOK) 0.0 $67M 14M 5.01
DaVita (DVA) 0.0 $123M 2.2M 56.26
Darden Restaurants (DRI) 0.0 $66M 541k 121.73
Cooper Companies 0.0 $61M 180k 336.89
Waddell & Reed Financial 0.0 $60M 3.6M 16.67
Masco Corporation (MAS) 0.0 $72M 1.8M 39.24
Taro Pharmaceutical Industries (TARO) 0.0 $60M 707k 85.42
MDU Resources (MDU) 0.0 $76M 3.0M 25.80
SkyWest (SKYW) 0.0 $43M 707k 60.67
Tetra Tech (TTEK) 0.0 $51M 644k 78.55
Eastman Chemical Company (EMN) 0.0 $54M 699k 77.83
Haemonetics Corporation (HAE) 0.0 $92M 762k 120.34
Synopsys (SNPS) 0.0 $124M 966k 128.69
PerkinElmer (RVTY) 0.0 $81M 839k 96.34
Callaway Golf Company (MODG) 0.0 $49M 2.8M 17.16
AGCO Corporation (AGCO) 0.0 $87M 1.1M 77.57
Wolverine World Wide (WWW) 0.0 $54M 1.9M 27.54
Anadarko Petroleum Corporation 0.0 $45M 643k 70.56
BB&T Corporation 0.0 $90M 1.8M 49.13
Diageo (DEO) 0.0 $54M 311k 172.32
DISH Network 0.0 $77M 2.0M 38.57
Fluor Corporation (FLR) 0.0 $120M 3.6M 33.69
Halliburton Company (HAL) 0.0 $92M 4.0M 22.74
Occidental Petroleum Corporation (OXY) 0.0 $103M 2.0M 50.28
Parker-Hannifin Corporation (PH) 0.0 $51M 299k 170.01
American Electric Power Company (AEP) 0.0 $85M 966k 88.01
Torchmark Corporation 0.0 $92M 1.0M 89.46
Patterson Companies (PDCO) 0.0 $51M 2.2M 22.90
Imperial Oil (IMO) 0.0 $107M 4.0M 26.96
Illinois Tool Works (ITW) 0.0 $117M 775k 150.81
Washington Real Estate Investment Trust (ELME) 0.0 $77M 2.9M 26.73
Manpower (MAN) 0.0 $44M 452k 96.60
Clorox Company (CLX) 0.0 $64M 417k 153.33
Prestige Brands Holdings (PBH) 0.0 $67M 2.1M 31.68
Via 0.0 $43M 1.3M 34.10
Prudential Financial (PRU) 0.0 $83M 818k 101.00
FactSet Research Systems (FDS) 0.0 $75M 260k 286.56
Encore Capital (ECPG) 0.0 $55M 1.6M 33.87
Hilltop Holdings (HTH) 0.0 $106M 5.0M 21.27
Discovery Communications 0.0 $52M 1.8M 28.45
Vornado Realty Trust (VNO) 0.0 $118M 1.8M 64.10
Big Lots (BIGGQ) 0.0 $52M 1.8M 28.61
East West Ban (EWBC) 0.0 $50M 1.1M 46.77
Ituran Location And Control (ITRN) 0.0 $49M 1.6M 30.09
Axis Capital Holdings (AXS) 0.0 $86M 1.4M 59.65
Fastenal Company (FAST) 0.0 $44M 1.4M 32.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $49M 612k 80.50
Aaron's 0.0 $122M 2.0M 61.41
Marathon Oil Corporation (MRO) 0.0 $56M 3.9M 14.21
Carlisle Companies (CSL) 0.0 $79M 564k 140.41
Landstar System (LSTR) 0.0 $75M 694k 107.99
Toro Company (TTC) 0.0 $54M 800k 66.90
Cedar Fair 0.0 $83M 1.7M 47.69
Lexington Realty Trust (LXP) 0.0 $106M 11M 9.41
Southwest Gas Corporation (SWX) 0.0 $90M 1.0M 89.62
Gray Television (GTN) 0.0 $122M 7.5M 16.38
W.R. Grace & Co. 0.0 $107M 1.4M 76.11
Ctrip.com International 0.0 $93M 2.5M 36.91
Employers Holdings (EIG) 0.0 $47M 1.1M 42.27
Maximus (MMS) 0.0 $55M 755k 72.54
BOK Financial Corporation (BOKF) 0.0 $124M 1.6M 75.48
Louisiana-Pacific Corporation (LPX) 0.0 $48M 1.8M 26.22
Silgan Holdings (SLGN) 0.0 $76M 2.5M 30.60
Invesco (IVZ) 0.0 $96M 4.7M 20.46
Illumina (ILMN) 0.0 $84M 227k 368.15
Under Armour (UAA) 0.0 $92M 3.7M 25.00
Boston Private Financial Holdings 0.0 $79M 6.6M 12.07
Brooks Automation (AZTA) 0.0 $65M 1.7M 38.75
Cogent Communications (CCOI) 0.0 $104M 1.8M 59.36
Companhia Paranaense de Energia 0.0 $82M 6.5M 12.70
DineEquity (DIN) 0.0 $73M 769k 95.47
Dycom Industries (DY) 0.0 $115M 1.9M 58.87
Enbridge (ENB) 0.0 $109M 3.0M 36.12
Insight Enterprises (NSIT) 0.0 $51M 884k 58.20
Rogers Communications -cl B (RCI) 0.0 $65M 1.2M 53.53
Steel Dynamics (STLD) 0.0 $66M 2.2M 30.20
Triple-S Management 0.0 $47M 2.0M 23.85
Alaska Air (ALK) 0.0 $76M 1.2M 63.91
Herbalife Ltd Com Stk (HLF) 0.0 $107M 2.5M 42.76
Huntsman Corporation (HUN) 0.0 $48M 2.4M 20.44
Macquarie Infrastructure Company 0.0 $59M 1.5M 40.54
Oshkosh Corporation (OSK) 0.0 $71M 851k 83.49
Prosperity Bancshares (PB) 0.0 $72M 1.1M 66.05
World Wrestling Entertainment 0.0 $102M 1.4M 72.21
Air Transport Services (ATSG) 0.0 $66M 2.7M 24.40
Bio-Rad Laboratories (BIO) 0.0 $62M 199k 312.58
Camden National Corporation (CAC) 0.0 $57M 1.2M 45.87
Cabot Microelectronics Corporation 0.0 $43M 391k 110.08
Chemed Corp Com Stk (CHE) 0.0 $114M 315k 360.84
Mack-Cali Realty (VRE) 0.0 $80M 3.4M 23.29
Columbia Sportswear Company (COLM) 0.0 $45M 448k 100.16
Copa Holdings Sa-class A (CPA) 0.0 $68M 701k 97.57
Cirrus Logic (CRUS) 0.0 $57M 1.3M 43.70
Concho Resources 0.0 $65M 634k 103.18
DiamondRock Hospitality Company (DRH) 0.0 $120M 12M 10.34
Dril-Quip (DRQ) 0.0 $43M 897k 48.00
GameStop (GME) 0.0 $83M 15M 5.47
Infinera 0.0 $78M 27M 2.91
LivePerson (LPSN) 0.0 $109M 3.9M 28.04
Medical Properties Trust (MPW) 0.0 $60M 3.5M 17.38
New Jersey Resources Corporation (NJR) 0.0 $68M 1.4M 49.77
Oxford Industries (OXM) 0.0 $45M 592k 75.80
Pegasystems (PEGA) 0.0 $70M 984k 71.21
Royal Gold (RGLD) 0.0 $127M 1.2M 102.49
Raymond James Financial (RJF) 0.0 $62M 734k 84.55
ScanSource (SCSC) 0.0 $56M 1.7M 32.56
Steven Madden (SHOO) 0.0 $99M 2.9M 33.95
Cimarex Energy 0.0 $63M 1.1M 59.33
Allegiant Travel Company (ALGT) 0.0 $58M 406k 143.50
Amerisafe (AMSF) 0.0 $58M 915k 63.77
BorgWarner (BWA) 0.0 $112M 2.7M 41.98
HMS Holdings 0.0 $43M 1.3M 32.39
Knoll 0.0 $105M 4.6M 22.98
Monro Muffler Brake (MNRO) 0.0 $51M 597k 85.30
Monolithic Power Systems (MPWR) 0.0 $84M 615k 135.78
Old Dominion Freight Line (ODFL) 0.0 $97M 650k 149.26
TriCo Bancshares (TCBK) 0.0 $92M 2.4M 37.80
Teekay Lng Partners 0.0 $107M 7.6M 14.10
Agnico (AEM) 0.0 $128M 2.5M 51.27
Applied Industrial Technologies (AIT) 0.0 $48M 782k 61.53
Associated Banc- (ASB) 0.0 $81M 3.8M 21.14
BancFirst Corporation (BANF) 0.0 $48M 864k 55.66
Bk Nova Cad (BNS) 0.0 $92M 1.7M 53.71
City Holding Company (CHCO) 0.0 $45M 593k 76.26
Chemical Financial Corporation 0.0 $57M 1.4M 41.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $121M 1.0M 115.61
Comfort Systems USA (FIX) 0.0 $52M 1.0M 50.99
Healthcare Services (HCSG) 0.0 $100M 3.3M 30.32
IBERIABANK Corporation 0.0 $91M 1.2M 76.34
ICF International (ICFI) 0.0 $68M 930k 72.80
ICU Medical, Incorporated (ICUI) 0.0 $94M 372k 251.91
Independent Bank (INDB) 0.0 $68M 892k 76.15
Jack Henry & Associates (JKHY) 0.0 $83M 621k 133.92
Kaman Corporation 0.0 $53M 830k 63.69
MasTec (MTZ) 0.0 $81M 1.6M 51.53
Nice Systems (NICE) 0.0 $90M 659k 137.00
Realty Income (O) 0.0 $56M 813k 68.97
Open Text Corp (OTEX) 0.0 $63M 1.5M 41.27
PacWest Ban 0.0 $116M 3.0M 38.83
PS Business Parks 0.0 $57M 341k 168.53
PriceSmart (PSMT) 0.0 $66M 1.3M 51.12
Rigel Pharmaceuticals 0.0 $66M 25M 2.61
Smith & Nephew (SNN) 0.0 $59M 1.3M 43.54
Tech Data Corporation 0.0 $87M 829k 104.60
UMB Financial Corporation (UMBF) 0.0 $79M 1.2M 65.82
VMware 0.0 $48M 288k 167.21
VSE Corporation (VSEC) 0.0 $44M 1.5M 28.69
WesBan (WSBC) 0.0 $58M 1.5M 38.55
Acorda Therapeutics 0.0 $55M 7.1M 7.67
Halozyme Therapeutics (HALO) 0.0 $47M 2.7M 17.18
NetGear (NTGR) 0.0 $65M 2.5M 25.29
Woodward Governor Company (WWD) 0.0 $95M 837k 113.16
Standard Motor Products (SMP) 0.0 $54M 1.2M 45.34
Brink's Company (BCO) 0.0 $67M 829k 81.18
Skyline Corporation (SKY) 0.0 $77M 2.8M 27.38
Taubman Centers 0.0 $88M 2.1M 40.83
Bank Of Montreal Cadcom (BMO) 0.0 $80M 1.1M 75.54
Carriage Services (CSV) 0.0 $43M 2.3M 19.01
National Health Investors (NHI) 0.0 $58M 737k 78.03
Aspen Technology 0.0 $69M 553k 124.28
Nanometrics Incorporated 0.0 $45M 1.3M 34.71
WSFS Financial Corporation (WSFS) 0.0 $113M 2.7M 41.30
Chase Corporation 0.0 $99M 923k 107.64
ePlus (PLUS) 0.0 $55M 803k 68.94
Mednax (MD) 0.0 $50M 2.0M 25.23
PROS Holdings (PRO) 0.0 $46M 734k 63.26
Unit Corporation 0.0 $58M 6.6M 8.89
Utah Medical Products (UTMD) 0.0 $49M 511k 95.70
Nabors Industries 0.0 $69M 24M 2.91
American Water Works (AWK) 0.0 $47M 401k 116.00
Amicus Therapeutics (FOLD) 0.0 $87M 7.0M 12.48
Ball Corporation (BALL) 0.0 $89M 1.3M 69.99
Cae (CAE) 0.0 $116M 4.3M 26.89
iShares S&P 500 Growth Index (IVW) 0.0 $121M 848k 142.86
iShares S&P MidCap 400 Index (IJH) 0.0 $75M 385k 194.26
iShares Russell 2000 Growth Index (IWO) 0.0 $112M 557k 200.87
Pinnacle West Capital Corporation (PNW) 0.0 $49M 519k 94.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $79M 608k 130.54
Vanguard Europe Pacific ETF (VEA) 0.0 $105M 2.5M 41.71
Vonage Holdings 0.0 $75M 6.6M 11.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $54M 39k 1370.39
Spirit AeroSystems Holdings (SPR) 0.0 $117M 1.4M 81.37
Unisys Corporation (UIS) 0.0 $71M 7.3M 9.72
KAR Auction Services (KAR) 0.0 $50M 2.0M 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $85M 972k 87.25
Envestnet (ENV) 0.0 $77M 1.1M 68.50
Fabrinet (FN) 0.0 $125M 2.5M 49.67
RealPage 0.0 $68M 1.2M 58.85
Vanguard Total Stock Market ETF (VTI) 0.0 $55M 366k 150.09
Vanguard Emerging Markets ETF (VWO) 0.0 $85M 2.0M 42.53
SPDR S&P China (GXC) 0.0 $85M 892k 95.59
Douglas Dynamics (PLOW) 0.0 $44M 1.1M 39.79
Vanguard Small-Cap ETF (VB) 0.0 $71M 453k 156.66
First Interstate Bancsystem (FIBK) 0.0 $79M 2.0M 39.61
Heartland Financial USA (HTLF) 0.0 $59M 1.3M 44.73
Inphi Corporation 0.0 $87M 1.7M 50.10
Howard Hughes 0.0 $80M 645k 123.84
Piedmont Office Realty Trust (PDM) 0.0 $97M 4.9M 19.93
Takeda Pharmaceutical (TAK) 0.0 $48M 2.7M 17.70
GenMark Diagnostics 0.0 $56M 8.6M 6.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $118M 1.0M 113.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78M 522k 149.31
iShares Dow Jones US Financial (IYF) 0.0 $68M 541k 125.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $44M 699k 62.68
Targa Res Corp (TRGP) 0.0 $52M 1.3M 39.26
Pembina Pipeline Corp (PBA) 0.0 $47M 1.3M 37.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $87M 1.9M 45.87
shares First Bancorp P R (FBP) 0.0 $72M 6.6M 11.04
Telus Ord (TU) 0.0 $106M 2.9M 36.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $122M 1.8M 66.17
American Assets Trust Inc reit (AAT) 0.0 $110M 2.3M 47.12
Bankunited (BKU) 0.0 $77M 2.3M 33.74
Cornerstone Ondemand 0.0 $51M 867k 58.82
Interxion Holding 0.0 $121M 1.6M 76.09
Yandex Nv-a (NBIS) 0.0 $88M 2.3M 38.00
Air Lease Corp (AL) 0.0 $96M 2.3M 41.34
Banner Corp (BANR) 0.0 $45M 828k 54.15
Rlj Lodging Trust (RLJ) 0.0 $113M 6.4M 17.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $101M 3.5M 28.56
Hollyfrontier Corp 0.0 $56M 1.2M 46.28
Wendy's/arby's Group (WEN) 0.0 $65M 3.3M 19.58
Boingo Wireless 0.0 $114M 6.3M 18.00
Golar Lng Partners Lp unit 0.0 $79M 7.0M 11.30
Ishares Tr fltg rate nt (FLOT) 0.0 $105M 2.1M 50.93
Dunkin' Brands Group 0.0 $119M 1.5M 79.66
Expedia (EXPE) 0.0 $79M 591k 133.03
Wpx Energy 0.0 $66M 5.7M 11.51
Hanmi Financial (HAFC) 0.0 $62M 2.8M 22.27
Zynga 0.0 $79M 13M 6.13
Rexnord 0.0 $114M 3.8M 30.22
Chemocentryx 0.0 $53M 5.7M 9.30
Gaslog 0.0 $64M 4.4M 14.40
Popular (BPOP) 0.0 $103M 1.9M 54.24
Pdc Energy 0.0 $113M 3.1M 36.06
Palo Alto Networks (PANW) 0.0 $103M 504k 203.76
Wright Express (WEX) 0.0 $116M 557k 208.10
Epr Properties (EPR) 0.0 $47M 625k 74.59
Prothena (PRTA) 0.0 $44M 4.1M 10.74
REPCOM cla 0.0 $81M 1.2M 69.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $46M 306k 150.87
Tri Pointe Homes (TPH) 0.0 $108M 9.0M 11.97
Ofg Ban (OFG) 0.0 $60M 2.5M 23.77
Liberty Global Inc C 0.0 $99M 3.7M 26.53
Fossil (FOSL) 0.0 $87M 7.6M 11.50
Armada Hoffler Pptys (AHH) 0.0 $45M 2.1M 21.05
Therapeuticsmd 0.0 $52M 20M 2.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $121M 1.0M 118.60
Ptc Therapeutics I (PTCT) 0.0 $107M 2.4M 45.00
Murphy Usa (MUSA) 0.0 $87M 1.0M 84.03
Science App Int'l (SAIC) 0.0 $79M 916k 86.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $103M 2.5M 40.37
Sterling Bancorp 0.0 $45M 2.1M 21.14
Ambev Sa- (ABEV) 0.0 $86M 19M 4.67
Allegion Plc equity (ALLE) 0.0 $47M 429k 110.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $98M 2.1M 46.70
Brixmor Prty (BRX) 0.0 $48M 2.7M 17.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $94M 1.9M 50.33
Commscope Hldg (COMM) 0.0 $67M 4.3M 15.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $53M 1.9M 28.39
Par Petroleum (PARR) 0.0 $43M 2.1M 20.52
Castlight Health 0.0 $53M 16M 3.23
Paylocity Holding Corporation (PCTY) 0.0 $70M 747k 93.82
Q2 Holdings (QTWO) 0.0 $103M 1.3M 76.36
One Gas (OGS) 0.0 $56M 618k 90.30
Tpg Specialty Lnding Inc equity 0.0 $109M 5.6M 19.60
Glycomimetics 0.0 $50M 4.2M 11.92
Varonis Sys (VRNS) 0.0 $88M 1.4M 61.94
Intra Cellular Therapies (ITCI) 0.0 $107M 8.3M 12.98
Pennymac Corp conv 0.0 $43M 43M 1.01
Pentair cs (PNR) 0.0 $66M 1.8M 37.20
Navient Corporation equity (NAVI) 0.0 $58M 4.2M 13.65
Grubhub 0.0 $57M 738k 77.78
Caretrust Reit (CTRE) 0.0 $84M 3.5M 23.78
Nextera Energy Partners (XIFR) 0.0 $89M 1.8M 48.25
Sabre (SABR) 0.0 $107M 4.8M 22.20
Five9 (FIVN) 0.0 $91M 1.8M 51.29
Gaslog Partners 0.0 $97M 4.5M 21.23
Servicemaster Global 0.0 $102M 1.9M 52.50
Cdk Global Inc equities 0.0 $48M 970k 49.33
Citizens Financial (CFG) 0.0 $52M 1.5M 35.36
Cyberark Software (CYBR) 0.0 $56M 438k 127.84
Caredx (CDNA) 0.0 $62M 1.7M 35.99
Orion Engineered Carbons (OEC) 0.0 $126M 5.9M 21.41
New Residential Investment (RITM) 0.0 $77M 5.0M 15.39
Ishares Tr cur hdg ms emu (HEZU) 0.0 $127M 4.1M 30.74
Cimpress N V Shs Euro 0.0 $73M 800k 90.89
Axalta Coating Sys (AXTA) 0.0 $81M 2.7M 29.77
Great Wastern Ban 0.0 $90M 2.5M 35.72
Atara Biotherapeutics 0.0 $93M 4.5M 20.52
Coherus Biosciences (CHRS) 0.0 $75M 3.4M 22.10
Freshpet (FRPT) 0.0 $82M 1.8M 45.51
Pra Health Sciences 0.0 $83M 834k 99.15
Vivint Solar 0.0 $98M 13M 7.30
1,375% Liberty Media 15.10.2023 note 0.0 $56M 50M 1.12
Workiva Inc equity us cm (WK) 0.0 $46M 799k 58.09
Qorvo (QRVO) 0.0 $117M 1.7M 66.82
Eversource Energy (ES) 0.0 $72M 948k 75.76
Urban Edge Pptys (UE) 0.0 $74M 4.3M 17.33
Inovalon Holdings Inc Cl A 0.0 $94M 6.5M 14.51
Box Inc cl a (BOX) 0.0 $71M 4.0M 17.61
Shake Shack Inc cl a (SHAK) 0.0 $82M 1.1M 72.20
Summit Matls Inc cl a 0.0 $49M 2.7M 18.52
Cellectis S A (CLLS) 0.0 $66M 4.2M 15.60
Virtu Financial Inc Class A (VIRT) 0.0 $117M 5.4M 21.78
Tegna (TGNA) 0.0 $47M 3.1M 15.15
Topbuild (BLD) 0.0 $100M 1.2M 82.76
Galapagos Nv- (GLPG) 0.0 $99M 767k 128.93
Wingstop (WING) 0.0 $50M 530k 94.89
Edgewell Pers Care (EPC) 0.0 $47M 1.7M 26.95
Lexicon Pharmaceuticals (LXRX) 0.0 $85M 14M 6.29
Teladoc (TDOC) 0.0 $91M 1.4M 66.41
Fortress Trans Infrst Invs L 0.0 $62M 4.1M 15.10
Westrock (WRK) 0.0 $50M 1.4M 36.47
Glaukos (GKOS) 0.0 $106M 1.4M 75.40
Lumentum Hldgs (LITE) 0.0 $56M 1.1M 53.41
Spx Flow 0.0 $45M 1.1M 41.86
National Western Life (NWLI) 0.0 $66M 256k 257.00
Aimmune Therapeutics 0.0 $50M 2.4M 20.65
Natera (NTRA) 0.0 $100M 3.6M 27.58
Livanova Plc Ord (LIVN) 0.0 $46M 634k 71.96
Solarcity Corp note 1.625%11/0 0.0 $77M 81M 0.96
Four Corners Ppty Tr (FCPT) 0.0 $99M 3.6M 27.33
Avangrid 0.0 $111M 2.2M 50.50
Mimecast 0.0 $53M 1.1M 46.71
Instructure 0.0 $72M 1.7M 42.50
Redwood Trust, Inc note 5.625 11/1 0.0 $46M 46M 1.01
Kura Oncology (KURA) 0.0 $96M 4.9M 19.69
Dentsply Sirona (XRAY) 0.0 $117M 2.0M 58.36
Microchip Technology Inc note 1.625% 2/1 0.0 $51M 29M 1.76
Under Armour Inc Cl C (UA) 0.0 $77M 3.5M 22.20
Viewray (VRAYQ) 0.0 $73M 8.3M 8.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $114M 3.0M 37.81
Spire (SR) 0.0 $82M 980k 83.92
Ingevity (NGVT) 0.0 $66M 629k 105.17
Atn Intl (ATNI) 0.0 $47M 819k 57.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $53M 2.5M 21.48
Syros Pharmaceuticals 0.0 $57M 6.1M 9.26
Johnson Controls International Plc equity (JCI) 0.0 $73M 1.8M 41.31
Ashland (ASH) 0.0 $97M 1.2M 79.97
Audentes Therapeutics 0.0 $59M 1.5M 37.86
Versum Matls 0.0 $49M 942k 51.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $51M 13M 3.87
Donnelley Finl Solutions (DFIN) 0.0 $56M 4.2M 13.34
Arconic 0.0 $88M 3.4M 25.82
Corecivic (CXW) 0.0 $77M 3.7M 20.76
Lamb Weston Hldgs (LW) 0.0 $46M 719k 63.36
L3 Technologies 0.0 $102M 418k 245.17
Lions Gate Entmnt Corp cl b non vtg 0.0 $76M 6.6M 11.61
Drive Shack (DSHK) 0.0 $47M 10M 4.69
Conduent Incorporate (CNDT) 0.0 $75M 7.8M 9.59
Blackline (BL) 0.0 $45M 832k 53.51
Gds Holdings ads (GDS) 0.0 $124M 3.3M 37.57
Technipfmc (FTI) 0.0 $45M 1.7M 25.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $44M 1.6M 27.56
Welbilt 0.0 $70M 4.2M 16.70
Jeld-wen Hldg (JELD) 0.0 $50M 2.3M 21.23
Alteryx 0.0 $69M 634k 109.12
Propetro Hldg (PUMP) 0.0 $46M 2.2M 20.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $125M 3.2M 38.71
Hamilton Lane Inc Common (HLNE) 0.0 $100M 1.8M 57.06
Wheaton Precious Metals Corp (WPM) 0.0 $80M 3.3M 24.18
Adtalem Global Ed (ATGE) 0.0 $43M 960k 45.05
Arena Pharmaceuticals 0.0 $120M 2.1M 58.63
Becton Dickinson & Co pfd shs conv a 0.0 $91M 1.3M 67.80
Iovance Biotherapeutics (IOVA) 0.0 $67M 2.7M 24.52
Solaris Oilfield Infrstr (SEI) 0.0 $47M 3.2M 14.98
Zymeworks 0.0 $62M 2.8M 22.00
Cadence Bancorporation cl a 0.0 $44M 2.1M 20.80
Emerald Expositions Events 0.0 $100M 9.0M 11.15
Stars Group 0.0 $80M 4.7M 17.07
Dish Network Corp note 2.375% 3/1 0.0 $47M 52M 0.92
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $44M 37k 1195.76
Dish Network Corp note 3.375% 8/1 0.0 $127M 131M 0.97
Calyxt 0.0 $62M 4.9M 12.58
Tandem Diabetes Care (TNDM) 0.0 $45M 692k 64.52
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $48M 49M 0.99
Krystal Biotech (KRYS) 0.0 $46M 1.1M 40.27
Angi Homeservices 0.0 $95M 7.3M 13.01
Cannae Holdings (CNNE) 0.0 $97M 3.4M 28.98
Luxfer Holdings (LXFR) 0.0 $124M 5.0M 24.52
Optinose 0.0 $44M 6.2M 7.08
Denali Therapeutics (DNLI) 0.0 $105M 5.0M 20.76
Willscot Corp 0.0 $77M 5.1M 15.04
Caesars Entmt Corp note 5.000%10/0 0.0 $82M 48M 1.71
Berry Pete Corp (BRY) 0.0 $58M 5.5M 10.60
Brightsphere Inv 0.0 $105M 9.2M 11.41
On Assignment (ASGN) 0.0 $67M 1.1M 60.60
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $68M 1.7M 38.97
Front Yard Residential Corp 0.0 $52M 4.3M 12.22
Liberty Interactive Corp 0.0 $107M 8.6M 12.39
Microchip Technology Inc sdcv 2.125%12/1 0.0 $45M 38M 1.18
Cactus Inc - A (WHD) 0.0 $52M 1.6M 33.12
Cardlytics (CDLX) 0.0 $88M 3.4M 25.98
Liberty Oilfield Services -a (LBRT) 0.0 $97M 6.0M 16.18
Spotify Technology Sa (SPOT) 0.0 $90M 615k 146.22
Apergy Corp 0.0 $70M 2.1M 33.54
Zuora Inc ordinary shares 0.0 $44M 2.9M 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $72M 10M 7.17
Docusign (DOCU) 0.0 $95M 1.9M 49.65
Pluralsight Inc Cl A 0.0 $104M 3.4M 30.32
Colony Cap Inc New cl a 0.0 $57M 11M 5.00
Morphosys (MOR) 0.0 $123M 5.1M 24.14
Huya Inc ads rep shs a (HUYA) 0.0 $119M 4.8M 24.69
Smartsheet (SMAR) 0.0 $58M 1.2M 48.40
Scholar Rock Hldg Corp (SRRK) 0.0 $70M 4.4M 15.86
Unity Biotechnology 0.0 $45M 4.7M 9.50
Redwood Trust Inc convertible security 0.0 $47M 48M 0.99
Vistra Energy Corp convertible preferred security 0.0 $117M 1.3M 92.35
Essential Properties Realty reit (EPRT) 0.0 $58M 2.9M 20.04
Greensky Inc Class A 0.0 $69M 5.6M 12.28
Translate Bio 0.0 $87M 6.9M 12.63
Brookfield Property Reit Inc cl a 0.0 $76M 4.0M 18.89
Clearway Energy Inc cl c (CWEN) 0.0 $75M 4.5M 16.86
Arlo Technologies (ARLO) 0.0 $45M 11M 4.01
Crinetics Pharmaceuticals In (CRNX) 0.0 $91M 3.6M 25.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $60M 2.9M 20.80
Focus Finl Partners 0.0 $62M 2.3M 27.31
Rubius Therapeutics 0.0 $114M 7.6M 15.00
Endava Plc ads (DAVA) 0.0 $69M 1.7M 40.24
Principia Biopharma 0.0 $119M 3.6M 33.19
Arco Platform Cl A Ord 0.0 $98M 2.3M 43.57
Gritstone Oncology Ord (GRTSQ) 0.0 $60M 5.4M 11.14
Site Centers Corp 0.0 $95M 7.2M 13.24
Thomson Reuters Corp 0.0 $77M 1.2M 64.51
Resideo Technologies (REZI) 0.0 $66M 3.0M 21.92
Dell Technologies (DELL) 0.0 $128M 2.5M 50.80
Tencent Music Entertco L spon ad (TME) 0.0 $43M 2.9M 14.99
Solarwinds Corp 0.0 $66M 3.6M 18.36
Yeti Hldgs (YETI) 0.0 $82M 2.8M 29.09
Axonics Modulation Technolog (AXNX) 0.0 $47M 1.1M 40.97
Guardant Health (GH) 0.0 $51M 591k 86.51
Pacific Drilling (PACDQ) 0.0 $75M 5.9M 12.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $88M 1.1M 76.88
360 Finance Inc ads (QFIN) 0.0 $61M 5.2M 11.75
Precision Biosciences Ord 0.0 $50M 3.7M 13.25
Ensco Rowan Plc Shs Class A 0.0 $50M 5.9M 8.53
Horizon Therapeutics 0.0 $123M 5.1M 24.06
Cousins Properties (CUZ) 0.0 $94M 2.6M 36.17
Iaa 0.0 $99M 2.6M 38.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $47M 665k 70.00
Slack Technologies 0.0 $57M 1.5M 37.49
Bridgebio Pharma (BBIO) 0.0 $81M 3.0M 26.97
Brigham Minerals Inc-cl A 0.0 $50M 2.3M 21.46
Transmedics Group (TMDX) 0.0 $69M 2.4M 28.99
Turning Point Therapeutics I 0.0 $121M 3.0M 40.70
Denbury Res Inc Del debt 6.375%12/3 0.0 $97M 149M 0.65
Compass Minerals International (CMP) 0.0 $1.4M 26k 54.96
Covanta Holding Corporation 0.0 $75k 4.2k 17.93
Loews Corporation (L) 0.0 $15M 271k 54.66
Stewart Information Services Corporation (STC) 0.0 $18k 450.00 40.00
Hasbro (HAS) 0.0 $6.8M 64k 105.67
China Petroleum & Chemical 0.0 $12M 180k 68.20
SK Tele 0.0 $3.0k 131.00 22.90
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 97.56
Grupo Televisa (TV) 0.0 $4.0k 440.00 9.09
Himax Technologies (HIMX) 0.0 $0 84.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $22M 709k 31.11
Gencor Industries (GENC) 0.0 $4.0k 332.00 12.05
Liberty Media Corp deb 3.500% 1/1 0.0 $13M 14M 0.90
BHP Billiton 0.0 $94k 1.8k 50.98
Gerdau SA (GGB) 0.0 $1.0M 269k 3.89
China Mobile 0.0 $6.4M 141k 45.29
CMS Energy Corporation (CMS) 0.0 $35M 603k 57.91
Cnooc 0.0 $25M 145k 170.35
HSBC Holdings (HSBC) 0.0 $444k 11k 41.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $338k 7.9k 42.75
Tenaris (TS) 0.0 $4.7M 180k 26.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 1.00 0.00
Denny's Corporation (DENN) 0.0 $38M 1.9M 20.53
iStar Financial 0.0 $3.1M 246k 12.42
Seacor Holdings 0.0 $999.960000 13.00 76.92
Starwood Property Trust (STWD) 0.0 $34M 1.5M 22.72
First Financial Ban (FFBC) 0.0 $18k 745.00 24.16
Rli (RLI) 0.0 $188k 2.2k 85.70
CVB Financial (CVBF) 0.0 $37M 1.7M 21.03
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7M 111k 87.59
Interactive Brokers (IBKR) 0.0 $2.1M 39k 54.20
Safety Insurance (SAFT) 0.0 $43k 539.00 80.00
Legg Mason 0.0 $21M 549k 38.28
People's United Financial 0.0 $2.0M 119k 16.78
SEI Investments Company (SEIC) 0.0 $25M 445k 56.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.9M 143k 62.14
Expeditors International of Washington (EXPD) 0.0 $17M 225k 75.89
Range Resources (RRC) 0.0 $20M 2.9M 6.98
Republic Services (RSG) 0.0 $17M 199k 86.64
Dick's Sporting Goods (DKS) 0.0 $34M 970k 34.63
Tractor Supply Company (TSCO) 0.0 $13M 98k 130.43
Crocs (CROX) 0.0 $20k 1.0k 19.29
Seattle Genetics 0.0 $41M 591k 69.21
AMAG Pharmaceuticals 0.0 $3.0k 300.00 10.00
Health Care SPDR (XLV) 0.0 $5.1M 56k 90.91
RadNet (RDNT) 0.0 $30M 2.2M 13.79
Sony Corporation (SONY) 0.0 $2.5M 48k 52.38
Clean Harbors (CLH) 0.0 $15k 204.00 73.53
Psychemedics (PMD) 0.0 $1.5k 148.00 10.00
Consolidated Edison (ED) 0.0 $18M 202k 87.68
KB Home (KBH) 0.0 $1.3M 52k 25.73
Pulte (PHM) 0.0 $25M 804k 31.62
Shaw Communications Inc cl b conv 0.0 $12M 568k 21.32
American Eagle Outfitters (AEO) 0.0 $36M 2.1M 16.90
Apache Corporation 0.0 $11M 373k 28.98
Avon Products 0.0 $32M 8.1M 3.88
Bank of Hawaii Corporation (BOH) 0.0 $27M 329k 82.91
Cameco Corporation (CCJ) 0.0 $10k 892.00 11.24
CarMax (KMX) 0.0 $13M 152k 86.83
Carnival Corporation (CCL) 0.0 $8.8M 190k 46.55
Core Laboratories 0.0 $1.1M 22k 52.30
Cracker Barrel Old Country Store (CBRL) 0.0 $126k 741.00 170.04
Curtiss-Wright (CW) 0.0 $11M 83k 127.13
Diebold Incorporated 0.0 $939k 103k 9.16
Federated Investors (FHI) 0.0 $66k 2.0k 32.27
Franklin Resources (BEN) 0.0 $16M 472k 34.80
Genuine Parts Company (GPC) 0.0 $17M 162k 103.60
Greif (GEF) 0.0 $152k 4.7k 32.65
H&R Block (HRB) 0.0 $36M 1.2M 29.30
Harsco Corporation (NVRI) 0.0 $32M 1.1M 28.41
Hawaiian Electric Industries (HE) 0.0 $18M 412k 43.55
Hillenbrand (HI) 0.0 $123k 3.1k 39.62
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Kohl's Corporation (KSS) 0.0 $17M 346k 47.55
Leggett & Platt (LEG) 0.0 $1.5M 38k 38.37
Lincoln Electric Holdings (LECO) 0.0 $12M 141k 82.85
Lumber Liquidators Holdings 0.0 $0 5.00 0.00
Mercury General Corporation (MCY) 0.0 $55k 852.00 65.00
PPG Industries (PPG) 0.0 $17M 141k 120.37
Pitney Bowes (PBI) 0.0 $0 2.00 0.00
Polaris Industries (PII) 0.0 $82k 897.00 91.52
Power Integrations (POWI) 0.0 $4.0k 54.00 74.07
RPM International (RPM) 0.0 $375k 6.1k 61.08
Ritchie Bros. Auctioneers Inco 0.0 $825k 25k 33.27
Sealed Air (SEE) 0.0 $3.6M 84k 42.78
Sonoco Products Company (SON) 0.0 $31M 477k 65.34
Steelcase (SCS) 0.0 $19k 1.1k 16.84
Teradata Corporation (TDC) 0.0 $655k 17k 38.46
W.W. Grainger (GWW) 0.0 $16M 61k 268.23
Brown-Forman Corporation (BF.B) 0.0 $31M 562k 55.43
Franklin Electric (FELE) 0.0 $60k 1.3k 47.62
Granite Construction (GVA) 0.0 $16k 323.00 49.54
Itron (ITRI) 0.0 $279k 4.5k 62.61
Nordstrom 0.0 $80k 2.5k 31.94
Nu Skin Enterprises (NUS) 0.0 $7.0k 132.00 53.03
Schnitzer Steel Industries (RDUS) 0.0 $3.3M 127k 26.17
Sensient Technologies Corporation (SXT) 0.0 $63k 852.00 73.94
Harley-Davidson (HOG) 0.0 $1.6M 44k 35.82
Jack in the Box (JACK) 0.0 $36k 441.00 80.65
Briggs & Stratton Corporation 0.0 $2.0k 150.00 13.33
Gold Fields (GFI) 0.0 $0 2.00 0.00
Timken Company (TKR) 0.0 $62k 1.2k 51.32
Albany International (AIN) 0.0 $38k 463.00 82.07
Avista Corporation (AVA) 0.0 $168k 3.8k 44.69
Comerica Incorporated (CMA) 0.0 $27M 374k 72.64
Commercial Metals Company (CMC) 0.0 $24M 1.3M 17.80
International Paper Company (IP) 0.0 $14M 325k 43.32
Newell Rubbermaid (NWL) 0.0 $40M 2.6M 15.42
SVB Financial (SIVBQ) 0.0 $8.3M 37k 224.57
TETRA Technologies (TTI) 0.0 $2.8M 1.7M 1.63
Hanesbrands (HBI) 0.0 $10M 584k 17.22
Avid Technology 0.0 $1.0k 72.00 13.89
Las Vegas Sands (LVS) 0.0 $13M 219k 59.09
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
ACI Worldwide (ACIW) 0.0 $29k 816.00 35.48
CSG Systems International (CSGS) 0.0 $2.0k 44.00 45.45
Regis Corporation 0.0 $7.0k 394.00 17.77
Rent-A-Center (UPBD) 0.0 $19k 465.00 40.00
Universal Corporation (UVV) 0.0 $15M 249k 60.77
Cato Corporation (CATO) 0.0 $999.900000 55.00 18.18
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 39k 103.66
Everest Re Group (EG) 0.0 $5.9M 24k 247.06
Foot Locker 0.0 $3.2M 81k 40.00
Vishay Intertechnology (VSH) 0.0 $3.1M 187k 16.52
Pearson (PSO) 0.0 $4.0k 428.00 9.35
National-Oilwell Var 0.0 $28M 1.2M 22.23
AVX Corporation 0.0 $3.0M 182k 16.60
Coherent 0.0 $4.0M 29k 136.36
Celestica 0.0 $7.0M 1.0M 6.83
Cott Corp 0.0 $2.6M 194k 13.34
Plantronics 0.0 $2.7M 74k 37.04
Weight Watchers International 0.0 $4.5M 238k 19.10
Barnes 0.0 $29k 507.00 57.20
La-Z-Boy Incorporated (LZB) 0.0 $17k 614.00 27.52
Ethan Allen Interiors (ETD) 0.0 $5.6k 249.00 22.62
Office Depot 0.0 $1.0k 502.00 2.00
Herman Miller (MLKN) 0.0 $4.2M 89k 47.06
Crane 0.0 $14M 170k 83.44
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 38k 43.59
Waters Corporation (WAT) 0.0 $42M 193k 215.24
Campbell Soup Company (CPB) 0.0 $3.8M 94k 40.07
CenturyLink 0.0 $29M 2.4M 11.76
Helmerich & Payne (HP) 0.0 $16M 320k 50.62
Mercury Computer Systems (MRCY) 0.0 $29k 405.00 70.87
United States Cellular Corporation (AD) 0.0 $3.1M 69k 44.67
Forward Air Corporation 0.0 $26k 465.00 54.95
Casey's General Stores (CASY) 0.0 $26M 165k 155.99
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 203k 15.26
Photronics (PLAB) 0.0 $12k 1.3k 8.98
Progress Software Corporation (PRGS) 0.0 $15k 342.00 43.86
NiSource (NI) 0.0 $4.3M 149k 28.81
American Financial (AFG) 0.0 $171k 1.4k 120.00
Horace Mann Educators Corporation (HMN) 0.0 $10k 245.00 40.82
Federal Signal Corporation (FSS) 0.0 $30M 1.1M 26.76
MSC Industrial Direct (MSM) 0.0 $15M 204k 74.26
Arrow Electronics (ARW) 0.0 $3.1M 43k 71.27
Lancaster Colony (MZTI) 0.0 $21M 140k 148.60
STAAR Surgical Company (STAA) 0.0 $3.0k 111.00 27.03
Shoe Carnival (SCVL) 0.0 $17k 657.00 26.18
Sotheby's 0.0 $0 0 0.00
Universal Electronics (UEIC) 0.0 $10k 244.00 40.98
Aegon 0.0 $11k 2.3k 4.75
Cemex SAB de CV (CX) 0.0 $2.0k 491.00 4.08
Credit Suisse Group 0.0 $2.0k 186.00 10.75
Domtar Corp 0.0 $5.2M 116k 44.52
Honda Motor (HMC) 0.0 $3.0M 117k 25.84
Macy's (M) 0.0 $21M 954k 21.46
Maxim Integrated Products 0.0 $9.7M 163k 59.82
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.4M 24k 55.88
NCR Corporation (VYX) 0.0 $201k 6.5k 31.07
Rio Tinto (RIO) 0.0 $18M 295k 62.34
Telefonica (TEF) 0.0 $5.3M 634k 8.29
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 79.00 25.32
Ultrapar Participacoes SA (UGP) 0.0 $238k 50k 4.76
John Wiley & Sons (WLY) 0.0 $668k 15k 44.55
Gap (GAP) 0.0 $117k 6.5k 17.99
White Mountains Insurance Gp (WTM) 0.0 $32M 32k 1021.45
Alleghany Corporation 0.0 $20M 30k 681.12
First Midwest Ban 0.0 $11k 524.00 20.99
Shinhan Financial (SHG) 0.0 $37k 960.00 38.54
Ford Motor Company (F) 0.0 $18M 1.8M 10.23
KB Financial (KB) 0.0 $9.0k 239.00 37.82
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 5.9k 4.74
Echostar Corporation (SATS) 0.0 $3.4M 76k 44.32
KT Corporation (KT) 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.2M 616k 11.61
Mbia (MBI) 0.0 $549k 59k 9.31
Canon (CAJPY) 0.0 $13k 462.00 28.20
Dillard's (DDS) 0.0 $8.0k 126.00 63.49
Buckeye Partners 0.0 $0 2.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $318k 3.6k 88.48
Brown-Forman Corporation (BF.A) 0.0 $14k 258.00 54.26
Heritage-Crystal Clean 0.0 $23M 877k 26.31
Investors Title Company (ITIC) 0.0 $3.6M 21k 167.02
Novo Nordisk A/S (NVO) 0.0 $24M 465k 51.04
Pool Corporation (POOL) 0.0 $43M 223k 191.00
Brookfield Infrastructure Part (BIP) 0.0 $2.4M 55k 42.86
First Industrial Realty Trust (FR) 0.0 $48k 1.3k 37.14
Cohen & Steers (CNS) 0.0 $29k 559.00 51.88
Valley National Ban (VLY) 0.0 $7.8M 726k 10.78
UMH Properties (UMH) 0.0 $30M 2.5M 12.41
Abercrombie & Fitch (ANF) 0.0 $5.8k 371.00 15.62
Ban (TBBK) 0.0 $0 25.00 0.00
Markel Corporation (MKL) 0.0 $3.8M 3.5k 1089.49
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 126.00 63.49
Barclays (BCS) 0.0 $30k 4.0k 7.58
National Beverage (FIZZ) 0.0 $53k 1.2k 45.00
Fifth Third Ban (FITB) 0.0 $24M 866k 27.90
Tupperware Brands Corporation 0.0 $2.6M 135k 19.03
Tootsie Roll Industries (TR) 0.0 $5.0k 132.00 37.88
Franklin Covey (FC) 0.0 $13M 374k 34.00
Hospitality Properties Trust 0.0 $1.3M 50k 25.34
Sturm, Ruger & Company (RGR) 0.0 $21k 371.00 57.14
Deluxe Corporation (DLX) 0.0 $70k 1.7k 41.67
Kellogg Company (K) 0.0 $28M 529k 53.57
W.R. Berkley Corporation (WRB) 0.0 $379k 5.7k 66.02
American Woodmark Corporation (AMWD) 0.0 $43M 503k 84.63
HFF 0.0 $227k 5.0k 45.40
Monarch Casino & Resort (MCRI) 0.0 $127k 3.0k 42.68
Big 5 Sporting Goods Corporation 0.0 $0 1.00 0.00
WESCO International (WCC) 0.0 $6.9M 137k 50.65
Advance Auto Parts (AAP) 0.0 $4.6M 30k 154.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $44k 147.00 301.37
ProAssurance Corporation (PRA) 0.0 $2.0k 60.00 33.33
Balchem Corporation (BCPC) 0.0 $28k 282.00 99.29
Scientific Games (LNW) 0.0 $7.9M 395k 20.00
Ii-vi 0.0 $16k 441.00 36.28
Ascent Media Corporation 0.0 $0 100.00 0.00
FLIR Systems 0.0 $778k 14k 54.12
Beacon Roofing Supply (BECN) 0.0 $31M 850k 36.72
TrueBlue (TBI) 0.0 $4.8M 219k 22.06
Papa John's Int'l (PZZA) 0.0 $24k 534.00 45.11
PetroChina Company 0.0 $3.0k 50.00 60.00
Mueller Industries (MLI) 0.0 $37M 1.3M 29.27
Dover Corporation (DOV) 0.0 $16M 161k 100.19
GATX Corporation (GATX) 0.0 $76k 962.00 79.08
ViaSat (VSAT) 0.0 $17M 211k 80.82
PDL BioPharma 0.0 $8.9k 2.7k 3.27
OMNOVA Solutions 0.0 $999.440000 124.00 8.06
Bce (BCE) 0.0 $34M 746k 45.50
Cresud (CRESY) 0.0 $29k 2.8k 10.36
New York Community Ban 0.0 $1.0k 111.00 9.17
NewMarket Corporation (NEU) 0.0 $113k 338.00 333.33
Old Republic International Corporation (ORI) 0.0 $24M 1.1M 22.38
Overstock (BBBY) 0.0 $19k 1.4k 13.58
Patterson-UTI Energy (PTEN) 0.0 $14M 1.2M 11.51
Magna Intl Inc cl a (MGA) 0.0 $1.6M 32k 49.75
Methanex Corp (MEOH) 0.0 $1.3M 28k 45.98
American National Insurance Company 0.0 $9.0k 74.00 121.62
51job 0.0 $35M 468k 75.49
Chesapeake Energy Corporation 0.0 $456k 234k 1.95
Credit Acceptance (CACC) 0.0 $5.6M 12k 483.83
First Solar (FSLR) 0.0 $27M 411k 65.68
IRSA Inversiones Representaciones 0.0 $9.8M 1.0M 9.78
Pampa Energia (PAM) 0.0 $2.3M 67k 34.67
Robert Half International (RHI) 0.0 $12M 214k 57.01
TCF Financial Corporation 0.0 $39M 1.9M 20.79
Thor Industries (THO) 0.0 $5.4M 93k 58.44
Kaiser Aluminum (KALU) 0.0 $0 11k 0.00
Sina Corporation 0.0 $20k 464.00 43.10
Gra (GGG) 0.0 $6.6M 132k 50.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 687.00 86.64
Penske Automotive (PAG) 0.0 $6.1M 128k 47.30
Kennametal (KMT) 0.0 $11k 296.00 37.16
Contango Oil & Gas Company 0.0 $6.3M 3.6M 1.74
Lennar Corporation (LEN.B) 0.0 $14k 374.00 37.43
Nelnet (NNI) 0.0 $1.7M 30k 59.22
Pos (PKX) 0.0 $7.0k 129.00 54.26
Umpqua Holdings Corporation 0.0 $27M 1.6M 16.59
Meredith Corporation 0.0 $84k 1.5k 55.08
CNA Financial Corporation (CNA) 0.0 $10k 206.00 48.54
Toyota Motor Corporation (TM) 0.0 $3.9M 32k 123.97
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.1k 21.02
Trex Company (TREX) 0.0 $18M 249k 71.88
National Presto Industries (NPK) 0.0 $1.0k 10.00 100.00
Hub (HUBG) 0.0 $880k 21k 41.97
Lannett Company 0.0 $0 56.00 0.00
NACCO Industries (NC) 0.0 $27M 512k 51.94
Kimball International 0.0 $9.0k 496.00 18.15
PICO Holdings 0.0 $9.0k 781.00 11.52
Fair Isaac Corporation (FICO) 0.0 $9.4M 30k 314.03
Choice Hotels International (CHH) 0.0 $9.0k 98.00 91.84
Sykes Enterprises, Incorporated 0.0 $6.9k 254.00 27.27
Ashford Hospitality Trust 0.0 $3.0k 1.2k 2.55
SPDR Gold Trust (GLD) 0.0 $14M 105k 133.20
Lee Enterprises, Incorporated 0.0 $1.0k 463.00 2.16
Avis Budget (CAR) 0.0 $2.2M 64k 35.16
Entercom Communications 0.0 $175k 30k 5.79
ACCO Brands Corporation (ACCO) 0.0 $3.0k 406.00 7.39
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 $24M 556k 42.29
Central Garden & Pet (CENT) 0.0 $23M 855k 26.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 10k 109.09
Mueller Water Products (MWA) 0.0 $5.0k 527.00 9.51
Griffon Corporation (GFF) 0.0 $15k 875.00 17.14
McGrath Rent (MGRC) 0.0 $32k 525.00 60.85
Amkor Technology (AMKR) 0.0 $2.7M 368k 7.46
Magellan Health Services 0.0 $20M 275k 74.23
Hawaiian Holdings 0.0 $2.7M 97k 27.43
Quanta Services (PWR) 0.0 $4.6M 121k 38.19
Teekay Shipping Marshall Isl 0.0 $999.630000 261.00 3.83
Brinker International (EAT) 0.0 $4.0k 93.00 43.48
Industrial SPDR (XLI) 0.0 $2.3M 39k 58.82
Texas Capital Bancshares (TCBI) 0.0 $12M 200k 61.37
AMN Healthcare Services (AMN) 0.0 $93k 1.7k 54.61
American Software (LGTY) 0.0 $22k 1.7k 13.20
Stage Stores 0.0 $0 1.00 0.00
Juniper Networks (JNPR) 0.0 $9.4M 353k 26.63
Tenne 0.0 $484k 44k 11.10
Dolby Laboratories (DLB) 0.0 $170k 2.6k 64.76
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 1.4k 11.70
Baidu (BIDU) 0.0 $5.5M 47k 116.81
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0M 1.6M 3.81
Net 1 UEPS Technologies (LSAK) 0.0 $2.2M 555k 4.00
Eaton Vance 0.0 $1.0M 23k 43.16
Webster Financial Corporation (WBS) 0.0 $19k 404.00 47.03
Aircastle 0.0 $17k 800.00 21.25
American Axle & Manufact. Holdings (AXL) 0.0 $25M 2.0M 12.76
BGC Partners 0.0 $2.5M 472k 5.23
Celanese Corporation (CE) 0.0 $27M 254k 107.80
Cellcom Israel (CELJF) 0.0 $0 1.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $53k 4.4k 12.17
Clean Energy Fuels (CLNE) 0.0 $999.810000 207.00 4.83
CTS Corporation (CTS) 0.0 $13M 468k 27.58
Eni S.p.A. (E) 0.0 $3.0k 83.00 36.14
ESCO Technologies (ESE) 0.0 $38M 465k 82.62
FBL Financial 0.0 $24k 370.00 64.86
Ferro Corporation 0.0 $20M 1.5M 13.33
Gulf Island Fabrication (GIFI) 0.0 $508k 72k 7.09
iShares Russell 2000 Index (IWM) 0.0 $42M 273k 155.50
Kadant (KAI) 0.0 $19k 208.00 91.35
Kelly Services (KELYA) 0.0 $7.6M 289k 26.19
Kulicke and Soffa Industries (KLIC) 0.0 $17k 839.00 20.66
Lindsay Corporation (LNN) 0.0 $6.1k 74.00 82.19
Meritage Homes Corporation (MTH) 0.0 $42M 815k 51.34
National HealthCare Corporation (NHC) 0.0 $12k 145.00 85.11
Newpark Resources (NPKI) 0.0 $3.0k 356.00 8.43
O2Micro International 0.0 $520k 374k 1.39
Old National Ban (ONB) 0.0 $16M 991k 16.59
Owens-Illinois 0.0 $15M 868k 17.27
Rudolph Technologies 0.0 $21k 753.00 27.89
Sanderson Farms 0.0 $21k 154.00 136.36
Saia (SAIA) 0.0 $1.0k 10.00 100.00
Ship Finance Intl 0.0 $1.5M 121k 12.51
STMicroelectronics (STM) 0.0 $610k 35k 17.61
Telecom Italia S.p.A. (TIIAY) 0.0 $142k 26k 5.51
VAALCO Energy (EGY) 0.0 $3.0k 2.0k 1.50
W&T Offshore (WTI) 0.0 $26k 5.8k 4.44
Wabash National Corporation (WNC) 0.0 $6.7k 400.00 16.67
Western Alliance Bancorporation (WAL) 0.0 $37M 819k 44.72
Zions Bancorporation (ZION) 0.0 $20M 431k 45.98
Abiomed 0.0 $2.5M 9.4k 260.39
AeroVironment (AVAV) 0.0 $27k 474.00 56.96
Amedisys (AMED) 0.0 $33M 272k 121.41
Amer (UHAL) 0.0 $2.7M 7.1k 378.57
American Equity Investment Life Holding 0.0 $44k 1.5k 28.23
Andersons (ANDE) 0.0 $1.0k 50.00 20.00
AngioDynamics (ANGO) 0.0 $7.0k 335.00 20.90
Apogee Enterprises (APOG) 0.0 $6.1M 141k 43.44
Ares Capital Corporation (ARCC) 0.0 $5.1M 283k 17.94
Banco Macro SA (BMA) 0.0 $2.0k 29.00 68.97
Banco Santander-Chile (BSAC) 0.0 $39M 1.3M 29.92
Black Hills Corporation (BKH) 0.0 $188k 2.4k 78.07
Brookline Ban 0.0 $36k 2.4k 15.00
Cantel Medical 0.0 $29k 359.00 80.78
CIRCOR International 0.0 $7.0k 150.00 46.67
Community Health Systems (CYH) 0.0 $0 117.00 0.00
Cypress Semiconductor Corporation 0.0 $194k 8.7k 22.29
E.W. Scripps Company (SSP) 0.0 $6.0k 387.00 15.54
EnerSys (ENS) 0.0 $43k 629.00 68.36
Evercore Partners (EVR) 0.0 $52k 590.00 88.14
Gamco Investors (GAMI) 0.0 $3.6M 187k 19.17
Gibraltar Industries (ROCK) 0.0 $40M 993k 40.36
Great Southern Ban (GSBC) 0.0 $143k 2.4k 59.77
Haverty Furniture Companies (HVT) 0.0 $2.0k 133.00 15.04
Hecla Mining Company (HL) 0.0 $1.0k 403.00 2.49
International Bancshares Corporation 0.0 $14k 388.00 36.00
iShares MSCI EMU Index (EZU) 0.0 $479k 12k 39.52
Korn/Ferry International (KFY) 0.0 $47k 1.2k 37.88
Littelfuse (LFUS) 0.0 $4.7M 27k 176.92
ManTech International Corporation 0.0 $18M 272k 65.85
MarineMax (HZO) 0.0 $0 11.00 0.00
Medifast (MED) 0.0 $38k 289.00 130.84
Methode Electronics (MEI) 0.0 $1.0k 50.00 20.00
Minerals Technologies (MTX) 0.0 $414k 7.7k 53.56
Mizuho Financial (MFG) 0.0 $11k 3.9k 2.84
MKS Instruments (MKSI) 0.0 $41M 528k 77.89
Myers Industries (MYE) 0.0 $15k 866.00 17.24
Neenah Paper 0.0 $8.3M 123k 67.55
Northwest Pipe Company (NWPX) 0.0 $1.0k 25.00 40.00
Pennsylvania R.E.I.T. 0.0 $1.0k 156.00 6.45
Perficient (PRFT) 0.0 $3.1M 89k 34.33
PolyOne Corporation 0.0 $11M 337k 31.39
Reliance Steel & Aluminum (RS) 0.0 $30M 313k 94.62
Synaptics, Incorporated (SYNA) 0.0 $25M 858k 29.14
Tsakos Energy Navigation 0.0 $2.0M 621k 3.29
Universal Display Corporation (OLED) 0.0 $38M 201k 188.06
Universal Forest Products 0.0 $1.6M 41k 38.05
Xinyuan Real Estate 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $394k 8.8k 44.66
AllianceBernstein Holding (AB) 0.0 $23M 767k 29.72
Asbury Automotive (ABG) 0.0 $18k 140.00 125.00
American Campus Communities 0.0 $27M 593k 46.16
Assured Guaranty (AGO) 0.0 $3.7M 88k 42.08
AmeriGas Partners 0.0 $0 3.00 0.00
Atrion Corporation (ATRI) 0.0 $7.5k 9.00 833.33
Actuant Corporation 0.0 $16k 656.00 24.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $79k 14k 5.59
Banco de Chile (BCH) 0.0 $10k 339.00 29.50
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 2.9M 3.79
BBVA Banco Frances 0.0 $1.8M 159k 11.32
Benchmark Electronics (BHE) 0.0 $11k 418.00 26.67
BHP Billiton (BHP) 0.0 $1.8M 31k 58.11
BioScrip 0.0 $10M 3.9M 2.60
Brady Corporation (BRC) 0.0 $79k 1.5k 53.33
Cheesecake Factory Incorporated (CAKE) 0.0 $29k 666.00 43.54
Commerce Bancshares (CBSH) 0.0 $18M 294k 59.66
Community Bank System (CBU) 0.0 $40k 604.00 65.79
Cedar Shopping Centers 0.0 $11M 4.0M 2.65
Cognex Corporation (CGNX) 0.0 $38M 785k 47.98
Chico's FAS 0.0 $0 63.00 0.00
Cibc Cad (CM) 0.0 $19M 242k 78.64
Columbus McKinnon (CMCO) 0.0 $0 831k 0.00
Comtech Telecomm (CMTL) 0.0 $2.2M 78k 28.11
Consolidated Communications Holdings 0.0 $2.0M 412k 4.93
Core-Mark Holding Company 0.0 $23k 527.00 44.44
America's Car-Mart (CRMT) 0.0 $9.0k 100.00 90.00
CARBO Ceramics 0.0 $5.0M 3.7M 1.35
Cooper Tire & Rubber Company 0.0 $16M 514k 31.55
CVR Energy (CVI) 0.0 $19k 384.00 50.00
Daktronics (DAKT) 0.0 $4.3k 811.00 5.31
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 282.00 7.14
Donegal (DGICA) 0.0 $0 1.00 0.00
Digi International (DGII) 0.0 $2.0k 145.00 13.79
Dorman Products (DORM) 0.0 $463k 5.3k 87.08
DTE Energy Company (DTE) 0.0 $23M 184k 126.89
Emergent BioSolutions (EBS) 0.0 $18M 364k 48.31
El Paso Electric Company 0.0 $14M 206k 65.40
Bottomline Technologies 0.0 $34k 760.00 44.15
Energy Transfer Equity (ET) 0.0 $20M 1.4M 14.08
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 $63k 2.1k 30.60
Finisar Corporation 0.0 $3.9M 170k 22.87
Fulton Financial (FULT) 0.0 $40k 2.5k 16.19
Grupo Financiero Galicia (GGAL) 0.0 $23M 644k 35.50
G-III Apparel (GIII) 0.0 $36M 1.2M 29.42
Group 1 Automotive (GPI) 0.0 $27k 332.00 79.79
Gulfport Energy Corporation 0.0 $0 24.00 0.00
Gorman-Rupp Company (GRC) 0.0 $34k 1.1k 31.67
H&E Equipment Services 0.0 $1.0k 31.00 32.26
HEICO Corporation (HEI) 0.0 $3.3M 25k 133.97
Hanger Orthopedic 0.0 $1.4M 71k 19.13
Hibbett Sports (HIBB) 0.0 $24M 1.3M 18.20
Harmonic (HLIT) 0.0 $1.3M 227k 5.55
Helix Energy Solutions (HLX) 0.0 $28M 3.2M 8.63
HNI Corporation (HNI) 0.0 $2.0M 56k 35.39
Hormel Foods Corporation (HRL) 0.0 $1.9M 47k 40.54
Heidrick & Struggles International (HSII) 0.0 $5.0k 177.00 28.25
Houston Wire & Cable Company 0.0 $7.6M 1.4M 5.24
InterDigital (IDCC) 0.0 $35M 540k 64.40
IPG Photonics Corporation (IPGP) 0.0 $15M 97k 154.25
Innophos Holdings 0.0 $8.0k 260.00 30.77
John Bean Technologies Corporation (JBTM) 0.0 $31M 258k 120.79
J&J Snack Foods (JJSF) 0.0 $43k 268.00 160.45
JMP 0.0 $2.0M 507k 3.92
Kirby Corporation (KEX) 0.0 $8.3M 106k 79.00
Koppers Holdings (KOP) 0.0 $0 9.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $13k 172.00 75.58
Lithia Motors (LAD) 0.0 $19M 160k 118.78
Manhattan Associates (MANH) 0.0 $2.2M 30k 72.29
MGE Energy (MGEE) 0.0 $77k 1.1k 73.06
M/I Homes (MHO) 0.0 $24M 823k 28.54
Middleby Corporation (MIDD) 0.0 $7.5M 55k 135.69
MarketAxess Holdings (MKTX) 0.0 $39M 120k 321.42
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 47.00 148.94
Vail Resorts (MTN) 0.0 $18M 80k 223.18
Nordson Corporation (NDSN) 0.0 $6.8M 48k 141.31
Nomura Holdings (NMR) 0.0 $5.0k 1.3k 3.77
Northern Oil & Gas 0.0 $36M 19M 1.93
EnPro Industries (NPO) 0.0 $32M 520k 61.64
Northwest Bancshares (NWBI) 0.0 $446k 25k 17.63
Omega Healthcare Investors (OHI) 0.0 $23M 635k 36.67
Omnicell (OMCL) 0.0 $86k 985.00 86.81
OSI Systems (OSIS) 0.0 $19k 210.00 90.91
Plains All American Pipeline (PAA) 0.0 $6.6M 272k 24.35
Piper Jaffray Companies (PIPR) 0.0 $20k 257.00 78.12
Preformed Line Products Company (PLPC) 0.0 $6.0k 100.00 60.00
Plexus (PLXS) 0.0 $3.3M 57k 58.38
Park National Corporation (PRK) 0.0 $18k 196.00 94.12
Prudential Public Limited Company (PUK) 0.0 $5.8M 137k 42.78
Quidel Corporation 0.0 $7.0k 114.00 61.40
Raven Industries 0.0 $13k 390.00 34.25
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 42k 37.48
Rogers Corporation (ROG) 0.0 $2.0k 13.00 153.85
Rush Enterprises (RUSHA) 0.0 $31k 781.00 40.00
Boston Beer Company (SAM) 0.0 $36M 95k 377.76
Southside Bancshares (SBSI) 0.0 $8.0k 256.00 31.25
Stepan Company (SCL) 0.0 $39k 355.00 111.11
Sangamo Biosciences (SGMO) 0.0 $29M 2.7M 10.77
Selective Insurance (SIGI) 0.0 $105k 1.4k 74.57
Suburban Propane Partners (SPH) 0.0 $0 1.00 0.00
SPX Corporation 0.0 $28M 861k 33.02
Banco Santander (SAN) 0.0 $906k 198k 4.58
Superior Industries International (SSUP) 0.0 $0 1.00 0.00
Terex Corporation (TEX) 0.0 $10k 331.00 30.30
Tredegar Corporation (TG) 0.0 $5.5k 328.00 16.85
Textainer Group Holdings 0.0 $2.0k 204.00 9.80
Titan Machinery (TITN) 0.0 $24M 1.1M 20.58
Teekay Offshore Partners 0.0 $40M 31M 1.26
Tempur-Pedic International (SGI) 0.0 $43M 580k 73.37
Trinity Industries (TRN) 0.0 $13k 640.00 20.31
Ternium (TX) 0.0 $1.1M 48k 22.44
Textron (TXT) 0.0 $9.8M 184k 53.04
Monotype Imaging Holdings 0.0 $20M 1.2M 16.84
United Bankshares (UBSI) 0.0 $139k 3.7k 37.20
UGI Corporation (UGI) 0.0 $42M 787k 53.41
USANA Health Sciences (USNA) 0.0 $31M 388k 79.43
Unitil Corporation (UTL) 0.0 $94k 1.6k 59.68
Universal Insurance Holdings (UVE) 0.0 $2.2M 77k 27.90
Value Line (VALU) 0.0 $999.840000 48.00 20.83
Vanda Pharmaceuticals (VNDA) 0.0 $7.6M 539k 14.09
Westpac Banking Corporation 0.0 $21k 1.1k 19.96
Werner Enterprises (WERN) 0.0 $2.0k 74.00 27.40
West Pharmaceutical Services (WST) 0.0 $110k 883.00 125.00
Abb (ABBNY) 0.0 $1.2M 60k 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $974k 13k 74.05
Akorn 0.0 $474k 92k 5.15
AK Steel Holding Corporation 0.0 $0 1.2k 0.00
Anworth Mortgage Asset Corporation 0.0 $1.5M 407k 3.79
American Public Education (APEI) 0.0 $3.0k 92.00 32.61
Alliance Resource Partners (ARLP) 0.0 $9.7M 568k 16.98
Banco Bradesco SA (BBD) 0.0 $4.0M 421k 9.62
Belden (BDC) 0.0 $9.4M 159k 59.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 1.00 0.00
Cal-Maine Foods (CALM) 0.0 $4.2M 101k 41.72
Cathay General Ban (CATY) 0.0 $27M 757k 35.91
China Uni 0.0 $12M 1.1M 10.97
Ciena Corporation (CIEN) 0.0 $11M 259k 41.13
Chesapeake Utilities Corporation (CPK) 0.0 $4.7M 49k 95.03
Computer Programs & Systems (TBRG) 0.0 $2.0k 71.00 28.17
CenterState Banks 0.0 $8.0k 361.00 22.16
Calavo Growers (CVGW) 0.0 $11k 115.00 95.65
California Water Service (CWT) 0.0 $187k 3.7k 50.64
Denbury Resources 0.0 $23M 19M 1.24
FormFactor (FORM) 0.0 $20M 1.3M 15.67
Greenhill & Co 0.0 $999.920000 58.00 17.24
P.H. Glatfelter Company 0.0 $999.990000 41.00 24.39
Hain Celestial (HAIN) 0.0 $5.8M 266k 21.90
Hexcel Corporation (HXL) 0.0 $2.0M 25k 80.88
ING Groep (ING) 0.0 $86k 7.4k 11.57
China Life Insurance Company 0.0 $6.0k 475.00 12.63
Lennox International (LII) 0.0 $14M 51k 275.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17M 417k 39.96
MGM Resorts International. (MGM) 0.0 $35M 1.2M 28.57
Marten Transport (MRTN) 0.0 $14M 748k 18.39
Myriad Genetics (MYGN) 0.0 $4.7M 170k 27.78
NetScout Systems (NTCT) 0.0 $3.2M 127k 25.39
NuVasive 0.0 $91k 1.6k 58.71
Pan American Silver Corp Can (PAAS) 0.0 $33M 2.6M 12.91
Provident Financial Services (PFS) 0.0 $19k 768.00 24.74
Sabine Royalty Trust (SBR) 0.0 $0 1.00 0.00
Stifel Financial (SF) 0.0 $28M 467k 59.06
Shenandoah Telecommunications Company (SHEN) 0.0 $6.4M 167k 38.52
Sinopec Shanghai Petrochemical 0.0 $0 1.00 0.00
TFS Financial Corporation (TFSL) 0.0 $1.9M 107k 18.07
First Financial Corporation (THFF) 0.0 $4.0k 105.00 38.10
Hanover Insurance (THG) 0.0 $14M 111k 128.31
Team 0.0 $271k 18k 15.34
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 $40M 1.2M 33.25
Texas Roadhouse (TXRH) 0.0 $36M 678k 53.67
Tyler Technologies (TYL) 0.0 $2.0M 9.3k 215.05
Unilever (UL) 0.0 $1.8M 29k 61.97
United Microelectronics (UMC) 0.0 $5.4M 2.4M 2.21
Vector (VGR) 0.0 $39k 4.0k 9.63
Valmont Industries (VMI) 0.0 $33M 261k 126.81
Washington Federal (WAFD) 0.0 $2.8M 80k 34.94
Worthington Industries (WOR) 0.0 $184k 5.1k 36.36
Aqua America 0.0 $19M 454k 41.37
United States Steel Corporation 0.0 $35k 1.3k 26.32
Aaon (AAON) 0.0 $17k 334.00 51.05
Agree Realty Corporation (ADC) 0.0 $23M 355k 64.05
Aar (AIR) 0.0 $2.2M 60k 36.78
Allete (ALE) 0.0 $36M 430k 83.21
Alamo (ALG) 0.0 $28k 275.00 100.63
A. O. Smith Corporation (AOS) 0.0 $14M 299k 47.16
American States Water Company (AWR) 0.0 $311k 4.1k 75.19
BankFinancial Corporation (BFIN) 0.0 $1.0k 67.00 14.93
Berkshire Hills Ban (BBT) 0.0 $7.0k 230.00 30.43
Brookdale Senior Living (BKD) 0.0 $13M 1.8M 7.21
Badger Meter (BMI) 0.0 $153k 2.6k 59.72
BT 0.0 $5.1M 402k 12.77
Cambrex Corporation 0.0 $28M 600k 46.80
Compania Cervecerias Unidas (CCU) 0.0 $32M 1.1M 28.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0M 452k 4.36
Ceva (CEVA) 0.0 $2.0k 89.00 22.47
Bancolombia 0.0 $9.1M 178k 51.03
CONMED Corporation (CNMD) 0.0 $25M 297k 85.57
Callon Pete Co Del Com Stk 0.0 $1.4M 206k 6.59
CRA International (CRAI) 0.0 $3.0k 75.00 40.00
CorVel Corporation (CRVL) 0.0 $9.4M 108k 87.01
Community Trust Ban (CTBI) 0.0 $7.4M 175k 42.29
Consolidated-Tomoka Land 0.0 $3.7M 63k 59.70
Cubic Corporation 0.0 $8.9M 139k 64.48
Carnival (CUK) 0.0 $4.0k 79.00 50.63
DXP Enterprises (DXPE) 0.0 $1.0k 36.00 27.78
Ennis (EBF) 0.0 $12k 680.00 17.86
Nic 0.0 $36M 2.2M 16.04
EastGroup Properties (EGP) 0.0 $50k 434.00 115.21
Ensign (ENSG) 0.0 $18M 302k 58.82
Exponent (EXPO) 0.0 $35M 590k 58.54
First Commonwealth Financial (FCF) 0.0 $52k 3.9k 13.50
Ferrellgas Partners 0.0 $0 1.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $55k 1.4k 39.09
Forrester Research (FORR) 0.0 $29k 607.00 47.78
H.B. Fuller Company (FUL) 0.0 $34k 733.00 46.38
Glacier Ban (GBCI) 0.0 $43k 1.1k 40.38
Geron Corporation (GERN) 0.0 $22M 16M 1.41
Chart Industries (GTLS) 0.0 $23k 302.00 76.16
Hancock Holding Company (HWC) 0.0 $68k 1.7k 40.22
Home BancShares (HOMB) 0.0 $4.0k 207.00 19.32
Icahn Enterprises (IEP) 0.0 $0 3.00 0.00
ImmunoGen 0.0 $999.970000 361.00 2.77
Inter Parfums (IPAR) 0.0 $19M 280k 66.49
ORIX Corporation (IX) 0.0 $58k 779.00 74.45
Korea Electric Power Corporation (KEP) 0.0 $4.2M 377k 11.10
Kforce (KFRC) 0.0 $4.0k 117.00 34.19
Kinross Gold Corp (KGC) 0.0 $43k 11k 3.90
Kansas City Southern 0.0 $17M 139k 121.82
Luminex Corporation 0.0 $4.0k 175.00 22.86
Lloyds TSB (LYG) 0.0 $34k 12k 2.84
Marcus Corporation (MCS) 0.0 $6.0k 183.00 32.79
Merit Medical Systems (MMSI) 0.0 $40M 676k 59.56
Movado (MOV) 0.0 $4.0k 150.00 26.67
Matrix Service Company (MTRX) 0.0 $6.0k 280.00 21.43
NBT Ban (NBTB) 0.0 $1.0k 14.00 71.43
Navigant Consulting 0.0 $13M 566k 23.19
National Fuel Gas (NFG) 0.0 $13M 238k 52.75
Natural Gas Services (NGS) 0.0 $12M 754k 16.50
NorthWestern Corporation (NWE) 0.0 $21k 298.00 71.94
Owens & Minor (OMI) 0.0 $5.0k 1.5k 3.29
Ormat Technologies (ORA) 0.0 $12k 193.00 62.50
Otter Tail Corporation (OTTR) 0.0 $112k 2.1k 52.86
Permian Basin Royalty Trust (PBT) 0.0 $2.1M 343k 6.09
Peoples Ban (PEBO) 0.0 $1.8M 57k 32.26
Pinnacle Financial Partners (PNFP) 0.0 $23M 394k 58.04
PRGX Global 0.0 $80k 12k 6.72
Revlon 0.0 $3.0k 140.00 21.43
Repligen Corporation (RGEN) 0.0 $37M 435k 85.95
Rambus (RMBS) 0.0 $0 27.00 0.00
Rockwell Automation (ROK) 0.0 $16M 98k 163.84
RBC Bearings Incorporated (RBC) 0.0 $26M 158k 167.14
Star Gas Partners (SGU) 0.0 $34M 3.4M 9.99
SJW (HTO) 0.0 $33M 549k 60.77
Tanger Factory Outlet Centers (SKT) 0.0 $0 6.00 0.00
1st Source Corporation (SRCE) 0.0 $3.7M 81k 46.40
Stoneridge (SRI) 0.0 $25M 791k 31.55
Sasol (SSL) 0.0 $0 2.00 0.00
S&T Ban (STBA) 0.0 $3.7k 92.00 40.54
Sunopta (STKL) 0.0 $12M 3.5M 3.29
Stamps 0.0 $2.0k 49.00 40.82
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 162.00 31.06
Standex Int'l (SXI) 0.0 $32M 434k 73.14
Transglobe Energy Corp 0.0 $1.5M 1.1M 1.40
Texas Pacific Land Trust 0.0 $13M 17k 786.98
Tejon Ranch Company (TRC) 0.0 $8.7M 522k 16.59
TrustCo Bank Corp NY 0.0 $11k 1.1k 10.00
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
UniFirst Corporation (UNF) 0.0 $18k 95.00 189.47
Village Super Market (VLGEA) 0.0 $1.8M 67k 26.51
Viad (PRSU) 0.0 $999.970000 19.00 52.63
WestAmerica Ban (WABC) 0.0 $33k 531.00 62.15
Washington Trust Ban (WASH) 0.0 $7.0k 129.00 54.26
WD-40 Company (WDFC) 0.0 $206k 1.3k 158.95
Encore Wire Corporation (WIRE) 0.0 $3.9k 71.00 55.56
Weis Markets (WMK) 0.0 $1.0k 38.00 26.32
Watts Water Technologies (WTS) 0.0 $58k 624.00 92.95
Zumiez (ZUMZ) 0.0 $17k 693.00 24.65
Albemarle Corporation (ALB) 0.0 $4.2M 60k 70.41
Astronics Corporation (ATRO) 0.0 $8.6M 214k 40.25
Anixter International 0.0 $26k 442.00 58.82
AZZ Incorporated (AZZ) 0.0 $33M 716k 46.02
Natus Medical 0.0 $5.0k 183.00 27.32
BJ's Restaurants (BJRI) 0.0 $7.0k 188.00 37.04
Cass Information Systems (CASS) 0.0 $12k 253.00 47.43
Conn's (CONNQ) 0.0 $0 9.00 0.00
Citi Trends (CTRN) 0.0 $1.0k 100.00 10.00
Commercial Vehicle (CVGI) 0.0 $4.0k 500.00 8.00
CommVault Systems (CVLT) 0.0 $26M 675k 38.46
Enersis 0.0 $4.0k 469.00 8.53
Flowers Foods (FLO) 0.0 $49k 2.1k 23.22
German American Ban (GABC) 0.0 $30k 1.0k 29.97
Genomic Health 0.0 $23M 396k 58.17
Globalstar 0.0 $529k 1.1M 0.48
Hackett (HCKT) 0.0 $7.0M 417k 16.79
Hurco Companies (HURC) 0.0 $4.2M 119k 35.56
IntriCon Corporation 0.0 $3.0k 129.00 23.26
Lakeland Ban 0.0 $12k 714.00 16.81
Lattice Semiconductor (LSCC) 0.0 $11k 417.00 25.64
PC Mall 0.0 $7.5k 204.00 36.65
Magellan Midstream Partners 0.0 $9.0M 140k 64.00
OceanFirst Financial (OCFC) 0.0 $3.7M 151k 24.81
OraSure Technologies (OSUR) 0.0 $0 18.00 0.00
PC Connection (CNXN) 0.0 $9.7k 284.00 34.04
Southern Copper Corporation (SCCO) 0.0 $278k 7.1k 38.90
Park-Ohio Holdings (PKOH) 0.0 $555k 17k 32.57
PNM Resources (TXNM) 0.0 $31M 611k 50.91
Providence Service Corporation 0.0 $9.3k 155.00 60.00
Sandy Spring Ban (SASR) 0.0 $1.0k 36.00 27.78
SIGA Technologies (SIGA) 0.0 $2.0k 400.00 5.00
Triumph (TGI) 0.0 $405k 18k 22.88
Trimas Corporation (TRS) 0.0 $194k 6.3k 30.89
United Natural Foods (UNFI) 0.0 $11M 1.2M 8.97
U.S. Physical Therapy (USPH) 0.0 $9.4M 77k 122.57
Wey (WEYS) 0.0 $5.0k 178.00 28.09
Abraxas Petroleum 0.0 $216k 210k 1.03
Arbor Realty Trust (ABR) 0.0 $14k 1.2k 11.81
Allegheny Technologies Incorporated (ATI) 0.0 $49k 2.0k 24.89
Barrett Business Services (BBSI) 0.0 $14M 173k 82.60
Builders FirstSource (BLDR) 0.0 $39M 2.3M 16.86
Casella Waste Systems (CWST) 0.0 $7.0k 188.00 37.23
Erie Indemnity Company (ERIE) 0.0 $30k 119.00 252.10
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 201.00 20.00
LTC Properties (LTC) 0.0 $60k 1.3k 46.03
Monmouth R.E. Inv 0.0 $21M 1.6M 13.55
Middlesex Water Company (MSEX) 0.0 $26k 435.00 59.91
Neogen Corporation (NEOG) 0.0 $38k 616.00 61.69
NVE Corporation (NVEC) 0.0 $3.0k 45.00 66.67
Rex American Resources (REX) 0.0 $5.5k 71.00 76.92
Sunstone Hotel Investors (SHO) 0.0 $35M 2.6M 13.71
San Juan Basin Royalty Trust (SJT) 0.0 $0 1.00 0.00
Teradyne (TER) 0.0 $236k 4.9k 47.86
Transportadora de Gas del Sur SA (TGS) 0.0 $0 12.00 0.00
Zix Corporation 0.0 $3.0k 300.00 10.00
CBS Corporation 0.0 $28k 556.00 50.36
Cavco Industries (CVCO) 0.0 $36M 228k 157.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.9k 403.00 14.53
Extreme Networks (EXTR) 0.0 $20M 3.2M 6.47
First Merchants Corporation (FRME) 0.0 $38M 994k 37.90
Greenbrier Companies (GBX) 0.0 $1.5M 51k 30.40
Getty Realty (GTY) 0.0 $3.0k 101.00 29.70
HCP 0.0 $13M 403k 31.98
Infinity Pharmaceuticals (INFIQ) 0.0 $997.500000 750.00 1.33
Quaker Chemical Corporation (KWR) 0.0 $142k 700.00 202.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.0M 2.0M 2.52
Mercer International (MERC) 0.0 $2.0k 133.00 15.04
Marlin Business Services 0.0 $5.2k 225.00 23.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $15k 309.00 48.54
PetMed Express (PETS) 0.0 $400k 26k 15.68
Ruth's Hospitality 0.0 $4.0k 156.00 25.64
Senior Housing Properties Trust 0.0 $31M 3.8M 8.27
Superior Energy Services 0.0 $627k 482k 1.30
Meridian Bioscience 0.0 $1.9M 157k 11.88
Federal Realty Inv. Trust 0.0 $12M 94k 131.78
Hercules Technology Growth Capital (HTGC) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 145.00 20.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $266k 10k 25.87
L.B. Foster Company (FSTR) 0.0 $5.0k 197.00 25.38
LSI Industries (LYTS) 0.0 $1.0k 350.00 2.86
National Instruments 0.0 $38k 895.00 42.51
Prospect Capital Corporation (PSEC) 0.0 $0 2.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 42.00 0.00
Ypf Sa (YPF) 0.0 $716k 39k 18.21
Technology SPDR (XLK) 0.0 $11M 119k 90.91
Materials SPDR (XLB) 0.0 $908k 10k 90.91
Acacia Research Corporation (ACTG) 0.0 $180k 61k 2.96
Enterprise Financial Services (EFSC) 0.0 $14k 413.00 33.90
Universal Stainless & Alloy Products (USAP) 0.0 $1.4M 90k 16.00
CalAmp 0.0 $152k 13k 11.69
Carpenter Technology Corporation (CRS) 0.0 $597k 12k 48.54
Anika Therapeutics (ANIK) 0.0 $10k 253.00 39.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $43k 2.3k 18.42
Central Garden & Pet (CENTA) 0.0 $22M 884k 24.64
Cerus Corporation (CERS) 0.0 $3.6M 647k 5.62
CompX International (CIX) 0.0 $8.0k 462.00 17.32
CoreLogic 0.0 $8.0M 191k 41.83
Dana Holding Corporation (DAN) 0.0 $130k 6.5k 20.00
Diamond Hill Investment (DHIL) 0.0 $5.7M 40k 141.73
EQT Corporation (EQT) 0.0 $11M 714k 15.81
Eastern Company (EML) 0.0 $8.0k 279.00 28.67
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
Flexsteel Industries (FLXS) 0.0 $743k 44k 17.05
Hawkins (HWKN) 0.0 $29k 660.00 44.59
Iamgold Corp (IAG) 0.0 $0 2.00 0.00
Image Sensing Systems 0.0 $383k 77k 5.00
Intrepid Potash 0.0 $15M 4.6M 3.36
iShares Dow Jones US Home Const. (ITB) 0.0 $217k 5.7k 38.29
K12 0.0 $66k 2.0k 33.06
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 99.00 20.20
Lawson Products (DSGR) 0.0 $7.0k 203.00 34.48
M.D.C. Holdings 0.0 $37M 1.1M 32.78
Myr (MYRG) 0.0 $7.6k 193.00 39.55
Mesa Laboratories (MLAB) 0.0 $11k 49.00 227.27
Miller Industries (MLR) 0.0 $3.1M 99k 30.75
New Gold Inc Cda (NGD) 0.0 $999.000000 900.00 1.11
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 27.00 37.04
1-800-flowers (FLWS) 0.0 $7.0k 384.00 18.23
Pacific Mercantile Ban 0.0 $999.790000 61.00 16.39
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 134.00 29.85
Precision Drilling Corporation 0.0 $15M 8.1M 1.88
Pzena Investment Management 0.0 $999.780000 114.00 8.77
Quanex Building Products Corporation (NX) 0.0 $16k 881.00 18.57
Rayonier (RYN) 0.0 $44k 1.5k 30.01
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $4.0k 186.00 21.74
SPDR KBW Regional Banking (KRE) 0.0 $142k 2.7k 53.21
Seabridge Gold (SA) 0.0 $18M 1.4M 13.52
Sierra Wireless 0.0 $4.9M 406k 12.10
SIFCO Industries (SIF) 0.0 $176k 61k 2.88
SigmaTron International (SGMA) 0.0 $527k 207k 2.55
Strattec Security (STRT) 0.0 $12M 496k 24.10
TESSCO Technologies 0.0 $1.0k 36.00 27.78
Teck Resources Ltd cl b (TECK) 0.0 $6.6M 287k 23.08
Timberland Ban (TSBK) 0.0 $3.6M 120k 29.88
Ultra Clean Holdings (UCTT) 0.0 $5.0k 349.00 14.33
US Ecology 0.0 $36M 607k 59.54
Westwood Holdings (WHG) 0.0 $14k 373.00 37.74
Cosan Ltd shs a 0.0 $25M 1.9M 13.36
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 79k 19.00
Ark Restaurants (ARKR) 0.0 $2.6M 128k 20.45
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Hyatt Hotels Corporation (H) 0.0 $32M 426k 76.13
Johnson Outdoors (JOUT) 0.0 $16M 220k 74.57
B&G Foods (BGS) 0.0 $23k 1.1k 21.12
Core Molding Technologies (CMT) 0.0 $7.8M 1.0M 7.47
Discovery Communications 0.0 $657k 19k 34.03
First Defiance Financial 0.0 $52k 1.8k 29.07
Multi-Color Corporation 0.0 $5.3M 107k 49.97
Northrim Ban (NRIM) 0.0 $1.1M 32k 35.66
Rosetta Stone 0.0 $999.680000 64.00 15.62
John B. Sanfilippo & Son (JBSS) 0.0 $119k 1.5k 80.65
SPDR S&P Retail (XRT) 0.0 $38k 905.00 41.99
Rush Enterprises (RUSHB) 0.0 $33k 882.00 37.41
Nicholas Financial 0.0 $4.3M 454k 9.40
First of Long Island Corporation 0.0 $2.4M 118k 20.08
Arlington Asset Investment 0.0 $1.0k 103.00 10.00
Home Ban (HBCP) 0.0 $4.0k 113.00 35.40
Manulife Finl Corp (MFC) 0.0 $154k 8.5k 18.22
Territorial Ban (TBNK) 0.0 $3.0k 100.00 30.00
Royal Bank of Scotland 0.0 $5.0k 866.00 5.78
Virtus Investment Partners (VRTS) 0.0 $33k 308.00 107.14
Macerich Company (MAC) 0.0 $42M 1.2M 33.49
Altra Holdings 0.0 $28k 879.00 31.75
Bar Harbor Bankshares (BHB) 0.0 $7.7M 290k 26.59
CNO Financial (CNO) 0.0 $6.7M 404k 16.68
First Financial Northwest (FFNW) 0.0 $7.8k 482.00 16.22
IDT Corporation (IDT) 0.0 $1.0k 137.00 7.30
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 58k 43.72
iShares S&P 100 Index (OEF) 0.0 $25M 195k 129.59
iShares Russell Midcap Index Fund (IWR) 0.0 $41M 728k 55.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 528k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $34M 279k 120.50
iShares Russell 3000 Index (IWV) 0.0 $17M 97k 172.37
Liberty Property Trust 0.0 $0 1.2M 0.00
Mellanox Technologies 0.0 $9.0M 81k 110.67
Oneok (OKE) 0.0 $17M 241k 68.81
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 150k 24.89
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 11.00 90.91
Select Medical Holdings Corporation (SEM) 0.0 $17k 1.3k 12.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 21k 58.30
Signet Jewelers (SIG) 0.0 $1.0k 44.00 23.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.3M 31k 265.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.7M 13k 354.59
Stantec (STN) 0.0 $7.6M 311k 24.34
USA Technologies 0.0 $9.1M 1.2M 7.43
Weingarten Realty Investors 0.0 $9.6k 335.00 28.57
Yamana Gold 0.0 $0 4.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $26k 273.00 95.24
SPDR KBW Bank (KBE) 0.0 $226k 5.2k 43.31
Addus Homecare Corp (ADUS) 0.0 $19M 268k 71.43
BRF Brasil Foods SA 0.0 $5.0k 648.00 7.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 249.00 44.35
Utilities SPDR (XLU) 0.0 $3.0M 27k 111.11
Spectrum Pharmaceuticals 0.0 $18M 2.1M 8.61
iShares Dow Jones US Real Estate (IYR) 0.0 $42M 482k 87.60
Colfax Corporation 0.0 $4.5M 161k 28.03
Garmin (GRMN) 0.0 $1.7M 22k 79.82
iShares Silver Trust (SLV) 0.0 $15k 1.1k 13.95
Consumer Discretionary SPDR (XLY) 0.0 $8.2M 41k 200.00
SPDR S&P Homebuilders (XHB) 0.0 $266k 6.4k 41.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $29M 476k 59.87
iShares Dow Jones US Tele (IYZ) 0.0 $91k 3.1k 29.45
BioTime 0.0 $1.0k 493.00 2.03
3D Systems Corporation (DDD) 0.0 $3.0k 353.00 8.52
Cardiovascular Systems 0.0 $3.0k 66.00 45.45
Corcept Therapeutics Incorporated (CORT) 0.0 $7.8M 704k 11.15
Orbcomm 0.0 $7.8M 1.1M 7.25
Carrols Restaurant 0.0 $8.8M 974k 9.03
Eagle Ban (EGBN) 0.0 $38k 696.00 54.97
Express 0.0 $5.6k 1.8k 3.12
Lakeland Financial Corporation (LKFN) 0.0 $9.2M 196k 46.83
Oasis Petroleum 0.0 $12M 2.1M 5.68
RCM Technologies (RCMT) 0.0 $16k 4.1k 3.89
Saga Communications (SGA) 0.0 $16M 508k 31.24
Nordic American Tanker Shippin (NAT) 0.0 $0 5.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $406k 21k 19.12
Simulations Plus (SLP) 0.0 $9.5k 353.00 27.03
Trio-Tech International (TRT) 0.0 $781k 271k 2.88
Adams Resources & Energy (AE) 0.0 $6.9M 202k 34.28
Acme United Corporation (ACU) 0.0 $999.680000 64.00 15.62
CyberOptics Corporation 0.0 $3.0k 214.00 14.02
Achillion Pharmaceuticals 0.0 $0 74.00 0.00
Amarin Corporation 0.0 $14M 702k 19.39
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 291.00 6.90
Makemytrip Limited Mauritius (MMYT) 0.0 $27M 1.1M 24.80
Build-A-Bear Workshop (BBW) 0.0 $3.0k 462.00 6.49
LogMeIn 0.0 $18M 244k 73.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $31k 2.0k 15.67
Vitamin Shoppe 0.0 $6.6M 1.7M 3.94
Retail Opportunity Investments 0.0 $52k 3.0k 17.09
Verint Systems (VRNT) 0.0 $50k 933.00 53.85
iShares Dow Jones US Utilities (IDU) 0.0 $169k 1.1k 150.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $178k 945.00 188.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $254k 2.1k 121.08
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $202k 3.2k 63.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6k 101.00 25.64
SPDR KBW Insurance (KIE) 0.0 $404k 12k 33.99
ZIOPHARM Oncology 0.0 $3.0k 541.00 5.55
iShares Dow Jones US Health Care (IHF) 0.0 $227k 1.3k 171.45
SPDR S&P Biotech (XBI) 0.0 $9.1M 103k 87.71
Green Dot Corporation (GDOT) 0.0 $21M 424k 48.90
Mag Silver Corp 0.0 $12M 1.1M 10.55
Motorcar Parts of America (MPAA) 0.0 $1.0k 51.00 19.61
QEP Resources 0.0 $16M 2.2M 7.23
Six Flags Entertainment (SIX) 0.0 $37M 748k 49.68
Alpha & Omega Semiconductor (AOSL) 0.0 $14M 1.5M 9.34
Ameres (AMRC) 0.0 $2.0k 148.00 13.51
Hudson Pacific Properties (HPP) 0.0 $3.6k 115.00 31.25
iShares Dow Jones Select Dividend (DVY) 0.0 $8.3M 83k 100.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $40k 1.0k 38.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22k 467.00 47.11
Ecopetrol (EC) 0.0 $3.0k 151.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $73k 2.2k 33.78
Pebblebrook Hotel Trust (PEB) 0.0 $22k 773.00 28.46
Tri-Continental Corporation (TY) 0.0 $0 2.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.9M 188k 26.06
8x8 (EGHT) 0.0 $7.1M 293k 24.10
Allied Motion Technologies (ALNT) 0.0 $3.0k 84.00 35.71
Espey Manufacturing & Electronics (ESP) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $49k 8.7k 5.65
Hennessy Advisors (HNNA) 0.0 $2.0k 167.00 11.98
Napco Security Systems (NSSC) 0.0 $6.2M 211k 29.68
Northern Technologies International (NTIC) 0.0 $1.9M 76k 24.46
Pacific Premier Ban 0.0 $9.0k 278.00 32.37
Willamette Valley Vineyards (WVVI) 0.0 $35k 5.0k 7.00
Covenant Transportation (CVLG) 0.0 $0 10.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0M 78k 50.98
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $39M 505k 76.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $280k 5.9k 47.24
iShares S&P Europe 350 Index (IEV) 0.0 $32k 721.00 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.5M 0.00
Kraton Performance Polymers 0.0 $2.0k 49.00 40.82
Proshares Tr (UYG) 0.0 $0 1.00 0.00
SPDR S&P Dividend (SDY) 0.0 $8.1M 81k 100.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.8M 31k 186.20
Vanguard Mid-Cap ETF (VO) 0.0 $16M 96k 167.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17M 148k 115.16
Aberdeen Asia-Pacific Income Fund 0.0 $0 1.00 0.00
Adams Express Company (ADX) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $30M 3.0M 9.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 1.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 1.00 0.00
BlackRock Enhanced Government Fund (EGF) 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 1.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 1.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 2.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 2.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 2.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $9.8M 471k 20.87
Embraer S A (ERJ) 0.0 $1.0k 41.00 25.00
First Trust DJ Internet Index Fund (FDN) 0.0 $318k 2.2k 143.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0k 54.00 37.74
First Trust Financials AlphaDEX (FXO) 0.0 $46k 1.5k 31.42
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $21k 346.00 60.69
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $82k 1.6k 52.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 1.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $31k 457.00 67.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $58k 685.00 84.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $48k 776.00 61.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23k 352.00 65.53
Flaherty & Crumrine Pref. Income (PFD) 0.0 $0 2.00 0.00
Gabelli Utility Trust (GUT) 0.0 $0 2.00 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 219.00 27.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $10k 90.00 111.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $58k 1.0k 56.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $383k 1.8k 217.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 7.7k 146.14
iShares Russell 3000 Value Index (IUSV) 0.0 $3.4M 60k 56.65
Collectors Universe 0.0 $5.6M 263k 21.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45k 406.00 111.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.6M 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $98k 2.7k 36.79
Vanguard Total Bond Market ETF (BND) 0.0 $327k 3.9k 82.99
Opko Health (OPK) 0.0 $0 2.00 0.00
Air T (AIRT) 0.0 $1.4M 78k 17.49
Fonar Corporation (FONR) 0.0 $4.0k 187.00 21.39
Gabelli Dividend & Income Trust (GDV) 0.0 $0 1.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 2.00 0.00
GlobalSCAPE 0.0 $2.8M 277k 10.22
Kemet Corporation Cmn 0.0 $0 20.00 0.00
UFP Technologies (UFPT) 0.0 $11M 254k 41.61
Vishay Precision (VPG) 0.0 $22k 550.00 39.06
Atlantic Power Corporation 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $10M 569k 18.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $237k 3.4k 69.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 20k 73.70
A. H. Belo Corporation 0.0 $0 1.00 0.00
American National BankShares 0.0 $3.8M 97k 38.75
Ameris Ban (ABCB) 0.0 $517k 13k 39.15
Antares Pharma 0.0 $11M 3.5M 3.29
Argan (AGX) 0.0 $24M 599k 40.56
Arrow Financial Corporation (AROW) 0.0 $157k 4.5k 34.64
Artesian Resources Corporation (ARTNA) 0.0 $999.960000 26.00 38.46
Capital City Bank (CCBG) 0.0 $5.0k 200.00 25.00
Century Ban 0.0 $8.0k 95.00 84.21
Chatham Lodging Trust (CLDT) 0.0 $0 2.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $19k 703.00 27.03
Codexis (CDXS) 0.0 $17M 921k 18.51
Connecticut Water Service 0.0 $40k 578.00 69.20
Invesco Mortgage Capital 0.0 $7.2M 447k 16.12
iShares MSCI Canada Index (EWC) 0.0 $4.5M 150k 30.03
Ligand Pharmaceuticals In (LGND) 0.0 $15M 127k 114.15
MaxLinear (MXL) 0.0 $251k 11k 23.44
Omega Flex (OFLX) 0.0 $5.0k 60.00 83.33
Orrstown Financial Services (ORRF) 0.0 $9.2M 417k 21.99
SPS Commerce (SPSC) 0.0 $38M 369k 102.21
Safeguard Scientifics 0.0 $1.0k 56.00 17.86
Sierra Ban (BSRR) 0.0 $3.6M 132k 27.12
Tower International 0.0 $999.950000 35.00 28.57
Univest Corp. of PA (UVSP) 0.0 $29M 1.1M 26.26
Vera Bradley (VRA) 0.0 $3.0k 254.00 11.81
Winmark Corporation (WINA) 0.0 $7.6M 44k 173.14
York Water Company (YORW) 0.0 $31k 879.00 35.27
Maiden Holdings 0.0 $0 700.00 0.00
Costamare (CMRE) 0.0 $1.0k 100.00 10.00
Teekay Tankers Ltd cl a 0.0 $2.0k 1.6k 1.26
Vanguard Pacific ETF (VPL) 0.0 $383k 5.8k 66.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $185k 1.7k 106.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $218k 2.6k 84.79
Kayne Anderson MLP Investment (KYN) 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 24.00 43.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $47k 489.00 96.91
Vanguard REIT ETF (VNQ) 0.0 $777k 8.9k 87.44
Vanguard Extended Market ETF (VXF) 0.0 $2.4M 20k 118.57
Vanguard European ETF (VGK) 0.0 $1.4M 25k 54.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.8M 101k 87.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 977.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $54k 7.6k 7.08
NeoGenomics (NEO) 0.0 $29k 1.3k 21.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 1.00 0.00
MFS Charter Income Trust (MCR) 0.0 $0 1.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 310.00 12.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 2.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.2k 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 5.2k 0.00
Vanguard Information Technology ETF (VGT) 0.0 $5.5M 26k 210.12
Vanguard Materials ETF (VAW) 0.0 $332k 2.6k 127.91
iShares MSCI BRIC Index Fund (BKF) 0.0 $41k 965.00 42.53
iShares Morningstar Large Core Idx (ILCB) 0.0 $440k 2.7k 165.10
iShares Morningstar Large Growth (ILCG) 0.0 $732k 3.8k 191.92
iShares Morningstar Large Value (ILCV) 0.0 $396k 3.7k 107.87
iShares Morningstar Mid Value Idx (IMCV) 0.0 $109k 692.00 157.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $28M 423k 66.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $38M 1.3M 29.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $34k 1.1k 30.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.1k 128.00 39.68
Jp Morgan Alerian Mlp Index 0.0 $0 3.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12M 200k 60.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $551k 8.3k 66.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.3M 29k 78.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.8M 203k 38.75
iShares MSCI Germany Index Fund (EWG) 0.0 $98k 3.5k 27.98
iShares Russell Microcap Index (IWC) 0.0 $79k 854.00 92.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 951k 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $69k 1.9k 35.57
SPDR S&P International Small Cap (GWX) 0.0 $144k 4.8k 29.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24M 217k 111.34
Vanguard Health Care ETF (VHT) 0.0 $2.5M 14k 173.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $101k 2.1k 47.22
Wayside Technology (CLMB) 0.0 $7.2M 634k 11.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 312.00 32.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $31k 548.00 56.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $456k 5.9k 77.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 2.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $31k 541.00 57.30
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $38k 330.00 115.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $185k 6.0k 30.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $101k 3.0k 33.56
iShares Dow Jones US Healthcare (IYH) 0.0 $745k 3.8k 195.38
iShares Dow Jones US Industrial (IYJ) 0.0 $594k 3.8k 158.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $824k 3.4k 240.25
iShares Dow Jones US Pharm Indx (IHE) 0.0 $205k 1.4k 150.83
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 6.3k 197.86
iShares Morningstar Small Growth (ISCG) 0.0 $127k 624.00 203.53
iShares Morningstar Small Value (ISCV) 0.0 $203k 1.5k 137.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $445k 9.5k 46.74
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 104.00 29.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $168k 4.5k 37.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $204k 1.0k 198.14
iShares S&P Asia 50 Index Fund (AIA) 0.0 $36k 591.00 60.91
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $38k 324.00 117.28
iShares S&P Global Energy Sector (IXC) 0.0 $22k 688.00 31.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $175k 2.8k 61.64
iShares S&P Global Industrials Sec (EXI) 0.0 $83k 905.00 91.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 211.00 66.35
iShares S&P Global Technology Sect. (IXN) 0.0 $455k 2.5k 179.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $30k 549.00 55.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $779k 3.6k 218.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $942k 4.4k 215.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 152.00 52.63
Rocky Brands (RCKY) 0.0 $3.0k 115.00 26.09
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.3k 0.00
Tortoise Energy Infrastructure 0.0 $0 2.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $3.0k 101.00 30.00
ProShares Ultra Technology (ROM) 0.0 $0 1.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 1.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $0 1.00 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $0 1.00 0.00
Codorus Valley Ban (CVLY) 0.0 $19M 811k 23.00
Enterprise Ban (EBTC) 0.0 $5.0k 168.00 29.76
Flanigan's Enterprises (BDL) 0.0 $3.5M 151k 22.85
Hingham Institution for Savings (HIFS) 0.0 $2.6M 13k 197.99
Horizon Ban (HBNC) 0.0 $57k 3.5k 16.37
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 21.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $33k 597.00 55.28
iShares MSCI France Index (EWQ) 0.0 $8.0k 275.00 29.09
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 49.00 20.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $138k 712.00 193.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 408.00 9.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $298k 1.2k 251.26
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 38.00 26.32
Natural Alternatives International (NAII) 0.0 $2.9M 248k 11.66
Parke Ban (PKBK) 0.0 $2.8M 117k 23.95
Premier Financial Ban 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $298k 7.8k 38.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $63k 641.00 98.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $36k 711.00 50.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $119k 2.0k 60.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $588k 11k 54.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $314k 5.9k 52.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $117k 2.2k 54.24
Vanguard Utilities ETF (VPU) 0.0 $800k 6.0k 132.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.7M 61k 44.66
Cohen & Steers Total Return Real (RFI) 0.0 $0 1.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 1.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $1.8M 145k 12.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 1.00 0.00
Global X Fds glob x nor etf 0.0 $5.0k 415.00 12.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 2.00 0.00
HudBay Minerals (HBM) 0.0 $2.1M 396k 5.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 2.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $327k 6.7k 48.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $583k 4.4k 134.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $84k 590.00 142.37
iShares S&P Global Consumer Staple (KXI) 0.0 $210k 4.0k 52.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $956k 4.5k 214.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $19k 405.00 46.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 695.00 18.71
Nuveen Quality Pref. Inc. Fund II 0.0 $0 1.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 1.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.2k 37.00 60.61
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 3.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 2.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 7.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $143k 2.0k 72.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.2M 110k 38.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 316.00 41.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 1.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $37k 1.3k 28.55
SPDR KBW Capital Markets (KCE) 0.0 $8.1k 146.00 55.17
SPDR S&P Semiconductor (XSD) 0.0 $222k 2.6k 84.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $896k 5.4k 166.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0k 530.00 7.55
WisdomTree Total Dividend Fund (DTD) 0.0 $47k 483.00 97.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $65k 714.00 90.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $72k 1.5k 48.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Zagg 0.0 $15M 2.2M 6.96
United Sts Commodity Index F (USCI) 0.0 $18k 500.00 36.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $14k 205.00 68.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $167k 1.9k 86.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26k 243.00 107.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 2.00 0.00
Blackrock Health Sciences Trust (BME) 0.0 $0 2.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 1.00 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $0 1.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $0 1.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $117k 3.8k 30.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $28k 196.00 142.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13k 200.00 65.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $356k 11k 33.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 442.00 63.35
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $11M 190k 56.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $274k 5.9k 46.26
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $999.960000 26.00 38.46
iShares Morningstar Small Core Idx (ISCB) 0.0 $80k 459.00 174.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1k 14.00 76.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 1.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $7.0k 120.00 58.33
MFS Intermediate High Income Fund (CIF) 0.0 $0 1.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 2.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 1.00 0.00
PCM Fund (PCM) 0.0 $0 2.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 1.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 2.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 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 3.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 1.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 1.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $62k 2.1k 29.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $47k 774.00 60.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $43k 1.4k 30.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $31M 995k 31.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $18k 605.00 29.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $51k 909.00 56.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $85k 2.2k 38.34
SPDR Barclays Capital Inter Term (SPTI) 0.0 $42k 676.00 62.13
SPDR DJ Wilshire Small Cap 0.0 $86k 1.3k 67.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 51.00 40.00
Vanguard Extended Duration ETF (EDV) 0.0 $144k 1.1k 127.43
Vanguard Energy ETF (VDE) 0.0 $231k 2.7k 85.01
Vanguard Industrials ETF (VIS) 0.0 $838k 5.8k 145.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $351k 4.4k 80.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 2.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 339.00 11.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $94k 1.4k 66.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $45k 1.3k 35.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 388.00 38.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 3.3k 0.00
WisdomTree DEFA (DWM) 0.0 $15k 289.00 51.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $58k 892.00 65.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.4M 23k 105.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $750k 7.4k 101.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $0 1.00 0.00
Republic First Ban (FRBKQ) 0.0 $7.2M 1.5M 4.91
Fidelity Southern Corporation 0.0 $3.9M 126k 30.97
James Hardie Industries SE 0.0 $6.0k 453.00 13.25
Fly Leasing 0.0 $13M 738k 17.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $0 1.00 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 2.00 0.00
Heritage Commerce (HTBK) 0.0 $9.0k 710.00 12.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18k 358.00 50.99
Rockwell Medical Technologies 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 1.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $32k 452.00 70.97
SPDR S&P International Dividend (DWX) 0.0 $45k 1.1k 39.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 546.00 3.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 75.00 40.00
Crawford & Company (CRD.A) 0.0 $4.0k 334.00 11.98
SPDR DJ Global Titans (DGT) 0.0 $26k 312.00 83.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $0 1.00 0.00
Palatin Technologies 0.0 $2.0k 2.0k 1.00
LCNB (LCNB) 0.0 $1.1M 59k 19.00
RigNet 0.0 $30M 3.0M 10.08
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 22k 75.14
TAL Education (TAL) 0.0 $18M 422k 41.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $30k 698.00 43.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $241k 2.7k 90.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $28k 393.00 71.25
Salisbury Ban 0.0 $14k 362.00 38.67
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 3.00 0.00
New York Mortgage Trust 0.0 $6.0k 914.00 6.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $999.900000 30.00 33.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12k 417.00 28.78
Crescent Point Energy Trust 0.0 $1.0M 312k 3.31
Visteon Corporation (VC) 0.0 $50k 845.00 58.57
Willis Lease Finance Corporation (WLFC) 0.0 $15k 265.00 56.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $95k 1.7k 55.14
Escalade (ESCA) 0.0 $5.0k 471.00 10.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $66k 1.0k 64.08
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 21k 70.52
RGC Resources (RGCO) 0.0 $8.0k 254.00 31.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $166k 6.3k 26.20
Schwab International Equity ETF (SCHF) 0.0 $837k 26k 32.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $512k 6.4k 80.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $19k 296.00 64.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $984k 7.6k 129.54
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 204.00 78.43
First Trust ISE ChIndia Index Fund 0.0 $6.0k 179.00 33.52
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $999.960000 12.00 83.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 382.00 31.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 6.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $342k 7.4k 46.05
Ishares Tr zealand invst (ENZL) 0.0 $7.0k 131.00 53.44
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $23k 560.00 41.07
Stratus Properties (STRS) 0.0 $2.0k 59.00 33.90
Celsius Holdings (CELH) 0.0 $1.0k 132.00 7.58
Glu Mobile 0.0 $22k 3.3k 6.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 449.00 44.64
First Trust Energy AlphaDEX (FXN) 0.0 $0 2.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $37k 882.00 42.44
FutureFuel (FF) 0.0 $21k 1.8k 11.44
WisdomTree Investments (WT) 0.0 $4.4M 721k 6.17
LRAD Corporation 0.0 $3.0k 800.00 3.75
Patrick Industries (PATK) 0.0 $1.9M 38k 49.20
Schwab U S Small Cap ETF (SCHA) 0.0 $399k 5.6k 71.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $107k 2.0k 53.08
Clearfield (CLFD) 0.0 $3.0k 227.00 13.22
Independent Bank Corporation (IBCP) 0.0 $1.6M 74k 21.79
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.4M 49k 70.20
Schwab Strategic Tr 0 (SCHP) 0.0 $505k 9.0k 56.25
United-Guardian (UG) 0.0 $2.0k 85.00 23.53
Wireless Tele 0.0 $475k 300k 1.58
Heska Corporation 0.0 $21M 250k 85.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $129k 3.7k 34.94
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 $11M 7.3M 1.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $44k 1.4k 32.50
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $343k 9.9k 34.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 2.00 0.00
Central Valley Community Ban 0.0 $537k 25k 21.47
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 1.00 0.00
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Educational Development Corporation (EDUC) 0.0 $2.1M 300k 6.99
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.2M 17k 314.73
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $56k 2.4k 23.06
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 177.00 45.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0k 146.00 13.70
Alexandria Real Estate Equitie conv prf 0.0 $8.6M 227k 38.06
Ishares Tr rus200 grw idx (IWY) 0.0 $402k 4.7k 85.77
Ishares Tr rus200 idx etf (IWL) 0.0 $105k 1.5k 67.87
Ishares Tr rus200 val idx (IWX) 0.0 $218k 4.0k 53.92
Ishares Tr s^p aggr all (AOA) 0.0 $335k 6.1k 55.23
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 46.00 65.22
Kingstone Companies (KINS) 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $929k 97k 9.63
Mid Penn Ban (MPB) 0.0 $2.0k 61.00 32.79
National Security 0.0 $24k 2.0k 11.77
Plumas Ban (PLBC) 0.0 $1.8M 72k 24.30
Security National Financial (SNFCA) 0.0 $999.600000 210.00 4.76
Servotronics (SVT) 0.0 $1.3M 138k 9.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 305.00 33.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $17M 463k 36.46
United Bancshares Inc. OH (UBOH) 0.0 $6.0k 313.00 19.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $23k 150.00 153.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $53k 891.00 59.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $151k 929.00 162.72
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $9.0k 59.00 152.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 227.00 123.35
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $48k 430.00 111.63
Ishares Inc cmn (EUSA) 0.0 $4.0k 63.00 63.49
Ishares Tr cmn (STIP) 0.0 $26k 256.00 102.36
Schwab Strategic Tr cmn (SCHV) 0.0 $697k 12k 56.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.0k 45.00 133.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $205k 1.6k 130.99
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $134k 936.00 143.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $145k 1.0k 139.96
Vanguard Scottsdale Fds cmn (VONE) 0.0 $67k 494.00 135.63
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $917k 6.8k 133.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $958k 12k 83.22
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $29M 541k 54.09
Willdan (WLDN) 0.0 $780k 20k 39.60
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $298k 1.8k 161.26
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $112k 996.00 112.45
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $71k 574.00 123.69
Cooper Standard Holdings (CPS) 0.0 $458k 10k 45.80
Meritor 0.0 $20M 898k 22.22
Insperity (NSP) 0.0 $38M 312k 122.14
Intl Fcstone 0.0 $15M 382k 39.59
Materion Corporation (MTRN) 0.0 $22k 309.00 70.18
Ints Intl 0.0 $8.3M 674k 12.35
Chemung Financial Corp (CHMG) 0.0 $15k 300.00 50.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.2M 108k 29.96
Acnb Corp (ACNB) 0.0 $5.5M 139k 39.57
Medley Capital Corporation 0.0 $0 3.00 0.00
Kinder Morgan (KMI) 0.0 $22M 1.0M 20.88
Solar Senior Capital 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 $5.8M 110k 52.75
Adecoagro S A (AGRO) 0.0 $956k 134k 7.14
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13k 387.00 33.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $145k 2.5k 57.20
D Fluidigm Corp Del (LAB) 0.0 $22M 1.8M 12.32
D Spdr Series Trust (XTL) 0.0 $0 2.00 0.00
D Spdr Series Trust (XHE) 0.0 $142k 1.7k 82.03
Fortis (FTS) 0.0 $21M 539k 39.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $55k 1.2k 44.46
Spdr Series Trust brcly em locl (EBND) 0.0 $10k 349.00 28.65
First Internet Bancorp (INBK) 0.0 $999.990000 41.00 24.39
Gnc Holdings Inc Cl A 0.0 $12M 7.9M 1.50
Stag Industrial (STAG) 0.0 $72k 2.4k 30.10
Amc Networks Inc Cl A (AMCX) 0.0 $21M 385k 54.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 2.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 2.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 36.00 27.78
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Cvr Partners Lp unit 0.0 $0 1.00 0.00
Sequans Communications Adr adr usd.02 0.0 $354k 393k 0.90
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 $3.3k 52.00 62.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 97.00 21.05
Preferred Bank, Los Angeles (PFBC) 0.0 $3.5M 74k 47.25
Voc Energy Tr tr unit (VOC) 0.0 $51k 10k 5.10
Ubs Ag London Brh 2x lev lng lkd 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 $46k 2.7k 17.09
Spdr Series Trust cmn (HYMB) 0.0 $27M 453k 58.45
Radiant Logistics (RLGT) 0.0 $1.0k 126.00 7.94
Ralph Lauren Corp (RL) 0.0 $3.2M 28k 113.52
Kemper Corp Del (KMPR) 0.0 $20M 232k 86.37
Sandridge Permian Tr 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $6.0k 161.00 37.27
First Trust Cloud Computing Et (SKYY) 0.0 $100k 1.7k 57.77
Carbonite 0.0 $37M 1.4M 26.04
Suncoke Energy (SXC) 0.0 $6.6k 741.00 8.86
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 20k 57.80
Pretium Res Inc Com Isin# Ca74 0.0 $17M 1.7M 10.00
D Ishares (EEMS) 0.0 $9.0k 192.00 46.88
Profire Energy 0.0 $3.0M 2.0M 1.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38M 389k 96.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.0k 85.00 70.59
Moneygram International 0.0 $0 3.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 171.00 5.85
Tripadvisor (TRIP) 0.0 $22M 480k 46.29
Acadia Healthcare (ACHC) 0.0 $18M 509k 34.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $11M 328k 34.59
Clovis Oncology 0.0 $7.1M 481k 14.87
Ubiquiti Networks 0.0 $3.6M 28k 131.51
Telephone And Data Systems (TDS) 0.0 $13M 413k 30.40
Laredo Petroleum Holdings 0.0 $96k 33k 2.91
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $23k 488.00 47.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $399k 7.5k 53.12
United Fire & Casualty (UFCS) 0.0 $5.0k 93.00 53.76
Norbord 0.0 $4.3M 173k 24.79
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 2.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $261k 8.3k 31.58
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 2.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $491k 5.3k 92.16
Spdr Ser Tr cmn (FLRN) 0.0 $6.1k 206.00 29.41
Ishares Inc em mkt min vol (EEMV) 0.0 $24M 402k 58.86
Spdr Series Trust hlth care svcs (XHS) 0.0 $13k 190.00 68.78
Spdr Series Trust (XSW) 0.0 $143k 1.5k 96.04
Spdr Series Trust aerospace def (XAR) 0.0 $505k 4.9k 103.90
Mcewen Mining 0.0 $2.0k 926.00 2.16
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 420.00 25.00
Us Silica Hldgs (SLCA) 0.0 $54k 4.2k 12.79
Matador Resources (MTDR) 0.0 $561k 28k 19.89
M/a (MTSI) 0.0 $30M 2.0M 15.13
Caesars Entertainment 0.0 $10M 857k 11.82
Guidewire Software (GWRE) 0.0 $23M 223k 101.38
Homestreet (MCHB) 0.0 $10k 348.00 28.74
Pimco Total Return Etf totl (BOND) 0.0 $18k 170.00 105.88
Proto Labs (PRLB) 0.0 $60k 501.00 120.00
Verastem 0.0 $4.0M 2.7M 1.51
Yelp Inc cl a (YELP) 0.0 $15k 423.00 34.97
Renewable Energy 0.0 $6.6M 414k 15.86
Wellesley Ban 0.0 $33k 999.00 33.03
Retail Properties Of America 0.0 $1.0k 59.00 17.24
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 9.00 0.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.0k 141.00 28.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 100.00 10.00
Issuer Direct Corporation (ACCS) 0.0 $0 1.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $2.0k 228.00 8.81
Resolute Fst Prods In 0.0 $2.6k 410.00 6.29
Interface (TILE) 0.0 $40M 2.6M 15.33
Blucora 0.0 $17M 559k 30.37
Matson (MATX) 0.0 $1.7M 45k 38.85
Pimco Dynamic Incm Fund (PDI) 0.0 $0 1.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 16.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $24M 4.2M 5.80
Wageworks 0.0 $15M 290k 50.79
Carlyle Group 0.0 $0 2.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $22M 660k 33.09
Alexander & Baldwin (ALEX) 0.0 $0 274k 0.00
Ares Coml Real Estate (ACRE) 0.0 $11k 721.00 15.26
Forum Energy Technolo 0.0 $11M 3.3M 3.42
Pioneer Energy Services 0.0 $0 100.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $0 1.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $33k 1.6k 21.00
Gold Std Ventures 0.0 $12M 11M 1.05
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 1.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $27k 669.00 40.54
Ishares Inc emkts asia idx (EEMA) 0.0 $157k 2.4k 65.99
Eqt Midstream Partners 0.0 $2.8M 62k 44.68
Ishares Inc msci glb energ (FILL) 0.0 $0 1.00 0.00
Puma Biotechnology (PBYI) 0.0 $3.7M 289k 12.71
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $0 1.00 0.00
Customers Ban (CUBI) 0.0 $96k 4.6k 20.98
Dht Holdings (DHT) 0.0 $12M 2.1M 5.91
Gentherm (THRM) 0.0 $2.0k 50.00 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Del Friscos Restaurant 0.0 $83k 10k 7.96
Globus Med Inc cl a (GMED) 0.0 $48k 1.1k 41.88
Tile Shop Hldgs (TTSH) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $151k 1.9k 80.92
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 385.00 10.39
Tenet Healthcare Corporation (THC) 0.0 $37M 1.8M 20.61
Sandstorm Gold (SAND) 0.0 $0 1.00 0.00
Geospace Technologies (GEOS) 0.0 $23M 1.5M 15.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11k 275.00 40.00
Beazer Homes Usa (BZH) 0.0 $0 1.00 0.00
Axogen (AXGN) 0.0 $1.2M 62k 19.80
Flagstar Ban 0.0 $18k 537.00 33.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 2.00 0.00
Tower Semiconductor (TSEM) 0.0 $8.3M 526k 15.77
Ryman Hospitality Pptys (RHP) 0.0 $88k 1.0k 84.34
Alps Etf sectr div dogs (SDOG) 0.0 $29k 662.00 43.62
Hyster Yale Materials Handling (HY) 0.0 $17M 305k 55.26
Qualys (QLYS) 0.0 $33k 391.00 84.75
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Israel Chemicals 0.0 $18M 3.5M 5.24
Stratasys (SSYS) 0.0 $1.0k 20.00 50.00
Sanmina (SANM) 0.0 $1.4M 53k 26.32
Wpp Plc- (WPP) 0.0 $13k 208.00 62.50
Ambarella (AMBA) 0.0 $5.1M 116k 44.13
Berry Plastics (BERY) 0.0 $84k 1.6k 52.40
Dividend & Income Fund (BXSY) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $15M 459k 32.19
Sears Hometown and Outlet Stores 0.0 $0 3.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Amira Nature Foods 0.0 $2.0M 2.7M 0.76
Delek Logistics Partners (DKL) 0.0 $2.0M 62k 31.99
Pbf Energy Inc cl a (PBF) 0.0 $13M 419k 31.30
Shutterstock (SSTK) 0.0 $8.2k 212.00 38.46
Blackstone Gso Strategic (BGB) 0.0 $0 1.00 0.00
First Tr Mlp & Energy Income 0.0 $0 1.00 0.00
Arc Document Solutions (ARC) 0.0 $4.0k 1.9k 2.11
Northfield Bancorp (NFBK) 0.0 $4.0k 234.00 17.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 22k 58.63
Accelr8 Technology 0.0 $27M 1.2M 22.88
Mei Pharma 0.0 $0 79.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 2.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $4.7k 158.00 29.85
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $6.0k 65.00 92.31
Ishares Tr core strm usbd (ISTB) 0.0 $26k 524.00 50.00
Spdr Ser Tr fund (MMTM) 0.0 $0 1.00 0.00
Spdr Series Trust fund (VLU) 0.0 $0 1.00 0.00
L Brands 0.0 $20M 760k 26.10
Boise Cascade (BCC) 0.0 $93k 3.3k 27.97
Cyrusone 0.0 $41k 711.00 57.67
Enanta Pharmaceuticals (ENTA) 0.0 $13M 153k 84.38
Allianzgi Conv & Income Fd I 0.0 $0 2.00 0.00
Sibanye Gold 0.0 $0 1.00 0.00
Artisan Partners (APAM) 0.0 $999.900000 22.00 45.45
Blackrock Multi-sector Incom other (BIT) 0.0 $0 1.00 0.00
Pimco Dynamic Credit Income other 0.0 $0 1.00 0.00
Era 0.0 $2.0k 200.00 10.00
Tribune Co New Cl A 0.0 $637k 14k 46.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.7M 126k 53.63
Gladstone Ld (LAND) 0.0 $0 2.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $18k 810.00 22.22
Apollo Tactical Income Fd In (AIF) 0.0 $0 1.00 0.00
Thrx 2 1/8 01/15/23 0.0 $4.0M 3.8M 1.05
Allianzgi Equity & Conv In 0.0 $0 1.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $0 4.00 0.00
D Stemline Therapeutics 0.0 $11M 738k 15.32
Sotherly Hotels (SOHO) 0.0 $999.900000 202.00 4.95
Newfleet Multi-sector Income E 0.0 $0 1.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $14k 126.00 111.11
Orchid Is Cap 0.0 $0 1.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $37k 831.00 44.58
Flexshares Tr qualt divd idx (QDF) 0.0 $39k 880.00 44.37
Flexshares Tr m star dev mkt (TLTD) 0.0 $34k 566.00 60.07
Ishares Morningstar (IYLD) 0.0 $9.0k 352.00 25.57
Tetraphase Pharmaceuticals 0.0 $999.000000 1.4k 0.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 2.00 0.00
Redhill Biopharma Ltd cmn 0.0 $607k 93k 6.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 3.00 0.00
Epizyme 0.0 $40M 3.2M 12.55
Liberty Global Inc Com Ser A 0.0 $9.9M 365k 26.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 593k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $95k 2.7k 35.38
India Globalization Cap (IGC) 0.0 $0 167.00 0.00
Ambac Finl (AMBC) 0.0 $35M 2.1M 16.85
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 $70k 1.2k 57.38
Wells Fargo & Co mtnf 6/0 0.0 $20k 12k 1.67
Doubleline Income Solutions (DSL) 0.0 $0 1.00 0.00
Seaworld Entertainment (PRKS) 0.0 $16M 510k 31.00
Mallinckrodt Pub 0.0 $2.1k 190.00 10.93
Tg Therapeutics (TGTX) 0.0 $18M 2.0M 8.65
News (NWSA) 0.0 $14M 1.0M 13.49
News Corp Class B cos (NWS) 0.0 $127k 9.1k 13.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 1.00 0.00
Banc Of California (BANC) 0.0 $3.0k 198.00 15.15
Evertec (EVTC) 0.0 $7.9M 242k 32.70
Constellium Holdco B V cl a 0.0 $40M 4.0M 10.04
Knot Offshore Partners (KNOP) 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $25M 145k 172.39
Hemisphere Media 0.0 $2.0k 120.00 16.67
Global Brass & Coppr Hldgs I 0.0 $26M 604k 43.73
Orange Sa (ORANY) 0.0 $5.8M 372k 15.72
National Resh Corp cl a (NRC) 0.0 $19k 358.00 53.57
Esperion Therapeutics (ESPR) 0.0 $13M 273k 46.52
Portola Pharmaceuticals 0.0 $14M 522k 27.13
Intelsat Sa 0.0 $5.9M 302k 19.45
Chimerix (CMRX) 0.0 $8.2M 1.9M 4.32
Sb Financial (SBFG) 0.0 $1.0k 53.00 18.87
Servisfirst Bancshares (SFBS) 0.0 $19M 561k 34.26
Cytokinetics (CYTK) 0.0 $19M 1.7M 11.35
Ellington Residential Mortga reit (EARN) 0.0 $5.7M 529k 10.76
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 200.00 15.00
wisdomtreetrusdivd.. (DGRW) 0.0 $151k 3.5k 43.60
Colony Finl Inc note 5.00% 0.0 $28M 30M 0.96
Global X Fds gblx chimatl 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $0 3.00 0.00
Blackberry (BB) 0.0 $583k 78k 7.46
Biotelemetry 0.0 $24k 495.00 47.62
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $139k 3.4k 40.50
Gogo (GOGO) 0.0 $12k 3.1k 3.90
Biosante Pharmaceuticals (ANIP) 0.0 $83k 1.0k 82.25
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 5.00 0.00
Masonite International 0.0 $12k 246.00 47.62
Brp (DOOO) 0.0 $24M 682k 35.74
Ishares Msci Usa Size Factor (SIZE) 0.0 $8.0k 93.00 86.02
Dean Foods Company 0.0 $1.3M 1.4M 0.92
Cnh Industrial (CNH) 0.0 $154k 15k 10.26
Phillips 66 Partners 0.0 $5.3M 107k 49.35
Sprouts Fmrs Mkt (SFM) 0.0 $29M 1.5M 18.89
Physicians Realty Trust 0.0 $2.2M 128k 17.33
Capitala Finance 0.0 $0 1.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 26.00 0.00
Global X Fds glb x mlp enr 0.0 $2.0k 173.00 11.63
Franks Intl N V 0.0 $2.0M 371k 5.46
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 1.00 0.00
Fireeye 0.0 $4.0k 245.00 16.33
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.0k 86.00 23.26
Nanoviricides 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $32M 391k 82.51
Sch Fnd Intl Lg Etf (FNDF) 0.0 $51k 1.8k 27.75
Third Point Reinsurance 0.0 $303k 29k 10.31
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $121k 4.2k 28.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $67k 1.8k 37.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $102k 2.6k 39.25
ardmore Shipping (ASC) 0.0 $13M 1.6M 8.15
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $18k 267.00 67.42
Micron Technology Inc bond 0.0 $27M 6.9M 3.85
Center Coast Mlp And Infrastructure unit 0.0 $0 1.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $29M 106k 269.15
Five Prime Therapeutics 0.0 $11M 1.8M 6.03
Nv5 Holding (NVEE) 0.0 $21k 262.00 79.27
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 4.00 0.00
Pattern Energy 0.0 $2.0k 107.00 18.87
Travelzoo (TZOO) 0.0 $3.0k 188.00 15.96
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $48k 1.5k 31.11
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $20k 659.00 30.35
Ishares Msci Germany 0.0 $6.0k 114.00 52.63
Sirius Xm Holdings 0.0 $4.1M 726k 5.58
Noble Corp Plc equity 0.0 $0 1.00 0.00
Columbia Ppty Tr 0.0 $30k 1.4k 20.95
Catchmark Timber Tr Inc cl a 0.0 $12k 1.2k 10.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $25k 1.0k 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 2.0M 10.00
58 Com Inc spon adr rep a 0.0 $23M 376k 62.18
Antero Res (AR) 0.0 $1.0k 258.00 3.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 7.00 0.00
Graham Hldgs (GHC) 0.0 $6.4M 9.3k 690.00
Autohome Inc- (ATHM) 0.0 $24k 286.00 83.92
Extended Stay America 0.0 $2.0k 128.00 15.62
Fs Investment Corporation 0.0 $213k 36k 5.96
Chegg (CHGG) 0.0 $3.6M 94k 38.59
Qts Realty Trust 0.0 $49k 1.1k 45.92
Container Store (TCS) 0.0 $999.580000 106.00 9.43
Wellpoint Inc Note cb 0.0 $17M 4.3M 3.90
Criteo Sa Ads (CRTO) 0.0 $6.6M 385k 17.21
Macrogenics (MGNX) 0.0 $22M 1.3M 16.97
Marcus & Millichap (MMI) 0.0 $1.0k 18.00 55.56
Aerie Pharmaceuticals 0.0 $16M 533k 29.55
Endurance Intl Group Hldgs I 0.0 $0 27.00 0.00
Karyopharm Therapeutics 0.0 $6.3M 1.0M 5.99
Tucows, Inc. Cmn Class A (TCX) 0.0 $31M 514k 61.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $359k 5.2k 69.33
Amc Entmt Hldgs Inc Cl A 0.0 $29k 3.2k 9.22
Dynagas Lng Partners (DLNG) 0.0 $1.1M 784k 1.45
Waterstone Financial (WSBF) 0.0 $15k 860.00 17.44
La Jolla Pharmaceuticl Com Par 0.0 $38M 4.1M 9.25
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.7M 2.7M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.6M 1.4M 1.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $16k 313.00 51.28
Fidelity msci hlth care i (FHLC) 0.0 $1.0M 23k 45.03
Ttm Technologies Inc conv 0.0 $3.7M 3.1M 1.18
Fidelity msci energy idx (FENY) 0.0 $47k 2.7k 17.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $0 4.00 0.00
Flexshares Tr (GQRE) 0.0 $0 1.00 0.00
Flexshares Tr (NFRA) 0.0 $7.1k 133.00 53.03
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 2.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $31k 789.00 39.44
Fidelity msci matls index (FMAT) 0.0 $262k 8.0k 32.75
Fidelity msci finls idx (FNCL) 0.0 $1.9M 48k 40.10
Fidelity msci indl indx (FIDU) 0.0 $545k 14k 39.75
Fidelity msci info tech i (FTEC) 0.0 $5.0M 80k 62.28
Fidelity consmr staples (FSTA) 0.0 $214k 6.1k 34.83
Fidelity msci utils index (FUTY) 0.0 $667k 17k 39.24
Fidelity Con Discret Etf (FDIS) 0.0 $873k 19k 45.69
Retrophin 0.0 $23M 1.2M 20.09
Fidelity cmn (FCOM) 0.0 $136k 4.1k 33.05
Carolina Financial 0.0 $7.0k 188.00 37.23
Vodafone Group New Adr F (VOD) 0.0 $5.5M 335k 16.33
Msa Safety Inc equity (MSA) 0.0 $34k 320.00 105.00
Knowles (KN) 0.0 $56k 3.1k 17.96
Trinet (TNET) 0.0 $18M 268k 67.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $89k 2.9k 30.30
Endo International 0.0 $0 995.00 0.00
New Media Inv Grp 0.0 $3.0k 302.00 9.93
Voya Financial (VOYA) 0.0 $42M 761k 55.31
Trevena 0.0 $563k 547k 1.03
Tesla Motors Inc bond 0.0 $333k 350k 0.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24M 25M 0.98
Care 0.0 $1.4k 135.00 10.00
Cara Therapeutics 0.0 $12M 576k 21.50
Continental Bldg Prods 0.0 $14M 536k 26.57
Installed Bldg Prods (IBP) 0.0 $30M 552k 54.55
New Home 0.0 $4.1M 1.1M 3.85
Malibu Boats (MBUU) 0.0 $355k 9.1k 38.81
I Shares 2019 Etf 0.0 $999.920000 58.00 17.24
Ladder Capital Corp Class A (LADR) 0.0 $46k 2.7k 17.14
Revance Therapeutics 0.0 $460k 35k 12.97
Stock Yards Ban (SYBT) 0.0 $18k 498.00 36.14
Dicerna Pharmaceuticals 0.0 $11M 668k 15.75
Eagle Pharmaceuticals (EGRX) 0.0 $6.2M 112k 55.68
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.0k 67.00 30.30
United Financial Ban 0.0 $28k 1.9k 14.38
Pimco Exch Traded Fund (LDUR) 0.0 $25M 254k 100.22
Akebia Therapeutics (AKBA) 0.0 $703k 145k 4.84
Bluerock Residential Growth Re 0.0 $0 24.00 0.00
Investors Ban 0.0 $38M 3.4M 11.15
Arcbest (ARCB) 0.0 $30k 1.1k 27.78
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 1.00 0.00
Molina Healthcare Inc. conv 0.0 $4.6M 1.3M 3.48
Ishares Tr trs flt rt bd (TFLO) 0.0 $23k 461.00 50.11
Wisdomtree Tr blmbrg fl tr 0.0 $0 2.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $108k 3.6k 29.76
Applied Genetic Technol Corp C 0.0 $2.0k 500.00 4.00
Synovus Finl (SNV) 0.0 $1.4M 45k 31.25
Now (DNOW) 0.0 $20k 1.5k 13.16
Rayonier Advanced Matls (RYAM) 0.0 $0 1.00 0.00
Dorian Lpg (LPG) 0.0 $3.1M 341k 9.02
South State Corporation 0.0 $8.0k 108.00 74.07
Gabelli mutual funds - (GGZ) 0.0 $0 1.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.0k 53.00 19.23
Timkensteel (MTUS) 0.0 $0 1.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.0M 159k 31.77
J2 Global Inc note 3.250% 6/1 0.0 $8.8M 6.3M 1.39
Radius Health 0.0 $20M 832k 24.36
Moelis & Co (MC) 0.0 $4.9M 140k 34.95
Opus Bank 0.0 $1.0k 44.00 22.73
Zafgen 0.0 $1.0M 857k 1.19
Spok Holdings (SPOK) 0.0 $4.0k 271.00 14.76
Priceline Grp Inc note 0.350% 6/1 0.0 $23M 16M 1.44
Truecar (TRUE) 0.0 $1.0k 96.00 10.42
Biolife Solutions (BLFS) 0.0 $2.5M 150k 16.95
Alder Biopharmaceuticals 0.0 $21M 1.8M 11.77
Connectone Banc (CNOB) 0.0 $30M 1.3M 22.66
Washington Prime (WB) 0.0 $35k 794.00 44.08
Trinseo S A 0.0 $25k 529.00 47.62
Hc2 Holdings 0.0 $999.000000 300.00 3.33
Aldeyra Therapeutics (ALDX) 0.0 $9.6M 1.6M 6.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 38.00 0.00
Alcentra Cap 0.0 $0 1.00 0.00
Equity Commonwealth (EQC) 0.0 $39M 1.2M 32.52
Alps Etf Tr (EDOG) 0.0 $1.0k 42.00 23.81
Ishares Tr core msci euro (IEUR) 0.0 $172k 3.7k 46.71
Ishares Tr core msci pac (IPAC) 0.0 $51k 911.00 55.98
Ishares Tr core tl usd bd (IUSB) 0.0 $125k 2.4k 51.61
Acorda Therap note 1.75% 6/15 0.0 $4.4M 5.2M 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $5.6M 5.2M 1.07
Michaels Cos Inc/the 0.0 $30M 3.4M 8.70
Kite Rlty Group Tr (KRG) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $1.9k 97.00 20.00
Meridian Ban 0.0 $1.5M 83k 17.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $43k 1.3k 32.45
Depomed Inc conv 0.0 $3.0k 4.0k 0.75
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 1.00
Synchronoss Technologies conv 0.0 $23k 23k 1.00
Vectrus (VVX) 0.0 $12M 288k 40.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 91.00 10.99
Healthequity (HQY) 0.0 $33M 499k 65.40
Globant S A (GLOB) 0.0 $10k 98.00 102.04
Advanced Drain Sys Inc Del (WMS) 0.0 $22k 709.00 30.30
Workday Inc corporate bonds 0.0 $8.8M 3.5M 2.52
Independence Contract Dril I 0.0 $2.3M 1.5M 1.58
Intersect Ent 0.0 $0 652k 0.00
Ocular Therapeutix (OCUL) 0.0 $3.0M 689k 4.40
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
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 84.00 24.10
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.0k 49.00 20.41
Aurinia Pharmaceuticals (AUPH) 0.0 $22M 3.3M 6.58
Hoegh Lng Partners 0.0 $35M 2.0M 17.30
Cymabay Therapeutics 0.0 $0 39.00 0.00
Assembly Biosciences 0.0 $2.3M 168k 13.49
Minerva Neurosciences 0.0 $13M 2.2M 5.63
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $7.1M 778k 9.10
Goldman Sachs Mlp Energy Ren 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $2.3M 10k 227.27
Pra (PRAA) 0.0 $2.0k 87.00 22.99
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.0k 21.00 47.62
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 $3.8M 1.3M 2.97
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $35k 1.4k 25.31
Dynavax Technologies (DVAX) 0.0 $2.5M 614k 3.99
Tekla Life Sciences sh ben int (HQL) 0.0 $0 1.00 0.00
Suno (SUN) 0.0 $1.5M 48k 31.28
Pra Group Inc conv 0.0 $18k 18k 1.00
Sandisk Corp conv 0.0 $4.0k 5.0k 0.80
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 1.00 0.00
Csi Compress 0.0 $4.4M 1.2M 3.54
Enova Intl (ENVA) 0.0 $5.5k 230.00 23.81
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 14k 104.25
New Senior Inv Grp 0.0 $0 1.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $118k 1.5k 80.38
Boot Barn Hldgs (BOOT) 0.0 $23M 635k 35.64
Kimball Electronics (KE) 0.0 $3.0k 185.00 16.22
On Deck Capital 0.0 $2.0k 450.00 4.44
Fidelity ltd trm bd etf (FLTB) 0.0 $0 7.00 0.00
Frp Holdings (FRPH) 0.0 $2.8M 50k 55.76
Paramount Group Inc reit (PGRE) 0.0 $30M 2.1M 14.01
Upland Software (UPLD) 0.0 $2.0k 46.00 43.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 211.00 0.00
Cytosorbents (CTSO) 0.0 $0 69.00 0.00
Zayo Group Hldgs 0.0 $17M 509k 32.91
Ashford (AINC) 0.0 $2.6M 83k 31.79
Cornerstone Strategic Value (CLM) 0.0 $0 1.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Uba 6 3/4 12/31/49 0.0 $5.1M 197k 25.72
James River Group Holdings L (JRVR) 0.0 $21M 455k 46.67
Lendingclub 0.0 $292k 89k 3.28
Dermira 0.0 $1.1M 120k 9.56
Nevro (NVRO) 0.0 $6.0k 100.00 60.00
Veritex Hldgs (VBTX) 0.0 $11k 432.00 25.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $20k 599.00 33.39
Iron Mountain (IRM) 0.0 $903k 29k 31.31
Newtek Business Svcs (NEWT) 0.0 $0 1.00 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $3.6M 3.0M 1.21
Nexgen Energy (NXE) 0.0 $28k 18k 1.56
Vident Core Us Bond Strategy bfus (VBND) 0.0 $0 1.00 0.00
Histogenics Corp Cmn 0.0 $0 2.0k 0.00
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
Dbv Technologies S A 0.0 $9.4M 1.1M 8.22
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $0 1.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $0 6.00 0.00
Fidelity Bond Etf (FBND) 0.0 $0 8.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $0 2.00 0.00
Wisdomtree Tr cmn (XSOE) 0.0 $0 1.00 0.00
Bg Staffing 0.0 $4.0k 188.00 21.28
Ark Etf Tr innovation etf (ARKK) 0.0 $0 5.00 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $0 2.00 0.00
Etfis Ser Tr I infrac act m 0.0 $0 2.00 0.00
Ishares Tr Dec 2020 0.0 $52k 2.0k 25.39
Herbalife Ltd conv 0.0 $1.2M 1.2M 1.03
Zillow Group Inc Cl A (ZG) 0.0 $9.3M 203k 45.76
Mylan Nv 0.0 $4.6M 244k 19.04
Vistaoutdoor (VSTO) 0.0 $9.7M 1.1M 8.88
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 119k 20.85
Doubleline Total Etf etf (TOTL) 0.0 $0 2.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.9M 583k 8.40
Solaredge Technologies (SEDG) 0.0 $999.960000 13.00 76.92
Ishares Tr Exponential Technologies Etf (XT) 0.0 $333k 8.6k 38.56
Invitae (NVTAQ) 0.0 $12k 501.00 23.95
First Northwest Ban (FNWB) 0.0 $16M 960k 16.25
Chimera Investment Corp etf 0.0 $28M 1.5M 18.87
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 67k 41.39
Easterly Government Properti reit 0.0 $3.2k 208.00 15.62
Great Ajax Corp reit (RPT) 0.0 $26M 1.8M 14.00
Jernigan Cap 0.0 $6.0k 301.00 20.00
Resource Capital Corporation note 8.000 1/1 0.0 $17M 16M 1.03
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $18k 634.00 28.39
International Game Technology (BRSL) 0.0 $22M 1.7M 12.97
Encore Capital Group Inc note 0.0 $31k 33k 0.94
Aerojet Rocketdy 0.0 $33k 740.00 44.59
Euronav Sa (CMBT) 0.0 $12M 1.3M 9.35
Fidelity msci rl est etf (FREL) 0.0 $61k 2.3k 26.23
Proshares Tr mdcp 400 divid (REGL) 0.0 $30k 511.00 58.82
Ishares Tr intl dev ql fc (IQLT) 0.0 $66k 2.2k 30.20
Spdr Ser Tr fund 0.0 $7.0k 100.00 70.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $11k 186.00 59.14
Civista Bancshares Inc equity (CIVB) 0.0 $5.0k 204.00 24.51
Gannett 0.0 $8.1M 994k 8.16
Relx (RELX) 0.0 $147k 6.0k 24.34
Abeona Therapeutics 0.0 $20M 4.2M 4.78
Aduro Biotech 0.0 $2.0k 1.0k 2.00
Etf Ser Solutions (JETS) 0.0 $0 1.00 0.00
Party City Hold 0.0 $23M 3.1M 7.33
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 92k 21.11
Community Healthcare Tr (CHCT) 0.0 $10k 258.00 38.76
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.5M 6.5M 0.99
Kearny Finl Corp Md (KRNY) 0.0 $499k 38k 13.28
Apple Hospitality Reit (APLE) 0.0 $37M 2.3M 15.86
National Storage Affiliates shs ben int (NSA) 0.0 $9.0k 326.00 27.61
Bwx Technologies (BWXT) 0.0 $40M 776k 52.10
Alarm Com Hldgs (ALRM) 0.0 $12k 198.00 60.61
Seres Therapeutics 0.0 $26M 8.1M 3.22
Htg Molecular Diagnostics 0.0 $4.5M 2.7M 1.66
Black Stone Minerals (BSM) 0.0 $22M 1.4M 15.50
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $999.960000 39.00 25.64
Adaptimmune Therapeutics (ADAP) 0.0 $6.3M 1.6M 4.02
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $54k 54k 1.00
Appfolio (APPF) 0.0 $4.3M 42k 102.27
Evolent Health (EVH) 0.0 $2.0k 235.00 8.51
Del Taco Restaurants 0.0 $0 35.00 0.00
Illumina Inc conv 0.0 $40M 26M 1.54
Kornit Digital (KRNT) 0.0 $518k 16k 31.64
Civeo 0.0 $29M 17M 1.72
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.5M 6.9M 0.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.1M 691k 13.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 300.00 26.67
Viking Therapeutics (VKTX) 0.0 $25M 3.1M 8.30
Corbus Pharmaceuticals Hldgs 0.0 $6.6M 953k 6.93
Baozun (BZUN) 0.0 $7.1M 142k 49.86
Alamos Gold Inc New Class A (AGI) 0.0 $29M 4.8M 6.03
Armour Residential Reit Inc Re 0.0 $0 140.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $11k 358.00 30.90
Cable One (CABO) 0.0 $23M 19k 1171.00
Viavi Solutions Inc equities (VIAV) 0.0 $5.1M 384k 13.29
New York Mtg Tr Inc pfd-c conv 0.0 $11M 442k 24.50
Ishares Tr (LRGF) 0.0 $32k 1.0k 31.47
Ishares Tr 0.0 $50k 2.0k 24.76
Pacer Fds Tr (PTMC) 0.0 $3.0k 110.00 27.27
Ishares Tr fctsl msci glb (GLOF) 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 110.00 45.45
First Busey Corp Class A Common (BUSE) 0.0 $5.0k 183.00 27.32
Golden Entmt (GDEN) 0.0 $9.2M 659k 13.95
Houlihan Lokey Inc cl a (HLI) 0.0 $28M 621k 44.53
Msg Network Inc cl a 0.0 $28M 1.3M 20.74
Everi Hldgs (EVRI) 0.0 $54k 4.5k 12.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 24k 53.07
Pjt Partners (PJT) 0.0 $20M 487k 40.52
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $74k 2.6k 28.79
Ishares Tr ibonds dec 21 0.0 $13k 504.00 25.79
Clovis Oncology Inc note 2.500% 9/1 0.0 $8.9M 10M 0.89
Jazz Investments I Ltd. conv 0.0 $18M 17M 1.02
Madison Square Garden Cl A (MSGS) 0.0 $20M 71k 280.04
Chiasma 0.0 $4.2M 564k 7.47
Rapid7 (RPD) 0.0 $4.0k 62.00 64.52
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 1.0k 1.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.0k 395.00 17.72
Zynerba Pharmaceuticals 0.0 $8.0k 600.00 13.33
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $0 1.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.3M 398k 18.32
Regenxbio Inc equity us cm (RGNX) 0.0 $28M 547k 51.37
Cushing Energy Income 0.0 $0 1.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 1.00 0.00
Lifevantage Ord (LFVN) 0.0 $8.0k 590.00 13.56
B. Riley Financial (RILY) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $119k 2.0k 58.59
Archrock (AROC) 0.0 $3.9M 367k 10.60
Priceline Group Inc/the conv 0.0 $18M 16M 1.14
Red Hat Inc conv 0.0 $1.2M 480k 2.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $8.0k 232.00 34.48
Csw Industrials (CSW) 0.0 $27k 360.00 74.07
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $0 2.00 0.00
Ishares Tr ibonds dec 22 0.0 $19k 722.00 26.32
Ishares Tr ibnd dec24 etf 0.0 $33k 1.3k 25.72
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $0 2.00 0.00
Ishares Tr dev val factor (IVLU) 0.0 $100k 4.3k 23.07
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.0k 51.00 58.82
Ishares Tr fctsl msci int (INTF) 0.0 $109k 4.1k 26.33
Capstone Turbine 0.0 $11k 13k 0.82
Hewlett Packard Enterprise (HPE) 0.0 $24M 1.6M 14.95
Sequential Brnds 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $20M 416k 46.98
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $35k 715.00 49.02
Crestwood Equity Partners master ltd part 0.0 $0 1.00 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.0M 2.0M 0.99
Global X Fds global x copper (COPX) 0.0 $11k 525.00 20.95
Exterran 0.0 $32k 2.3k 14.05
Equity Bancshares Cl-a (EQBK) 0.0 $26M 991k 26.66
Cytomx Therapeutics (CTMX) 0.0 $15M 1.3M 11.22
Duluth Holdings (DLTH) 0.0 $13M 975k 13.59
Associated Cap Group Inc cl a (ACGP) 0.0 $15k 400.00 37.50
Strongbridge Bioph shs usd 0.0 $2.0k 588.00 3.40
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $19M 18M 1.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $22k 762.00 28.87
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13M 11M 1.18
Bmc Stk Hldgs 0.0 $18k 770.00 22.86
Global X Fds glb x lithium (LIT) 0.0 $1.1k 27.00 40.00
Aclaris Therapeutics (ACRS) 0.0 $3.2M 1.4M 2.30
Surgery Partners (SGRY) 0.0 $5.4M 662k 8.14
Voyager Therapeutics (VYGR) 0.0 $15M 532k 27.22
Silvercrest Metals 0.0 $4.0M 1.0M 3.96
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.0k 93.00 53.76
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.1k 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $999.920000 29.00 34.48
Novabay Pharmaceuticals 0.0 $0 1.00 0.00
Innoviva (INVA) 0.0 $7.5k 479.00 15.56
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $7.0k 92.00 76.09
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $117k 3.6k 32.41
Frontline 0.0 $28k 3.5k 8.00
Yirendai (YRD) 0.0 $483k 35k 13.75
Wave Life Sciences (WVE) 0.0 $10M 396k 26.09
Ishares Tr core intl aggr (IAGG) 0.0 $988k 18k 54.46
Flexshares Tr us quality cap (QLC) 0.0 $0 1.00 0.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $0 1.00 0.00
Spdr Ser Tr russell yield (ONEY) 0.0 $0 1.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $0 3.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $200k 4.1k 48.91
Gcp Applied Technologies 0.0 $15k 677.00 22.16
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 1.00 0.00
Editas Medicine (EDIT) 0.0 $18M 739k 24.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $10k 138.00 72.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $36M 1.4M 26.50
Victory Portfolios Ii cmp emg mk etf 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser 0.0 $39M 1.1M 35.86
Pb Ban 0.0 $7.8M 656k 11.85
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $55k 809.00 68.24
Myos Rens Technology 0.0 $111k 73k 1.51
Corvus Pharmaceuticals (CRVS) 0.0 $2.2M 578k 3.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $68k 2.7k 25.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $89k 1.3k 66.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $13k 100.00 130.00
Hutchison China Meditech (HCM) 0.0 $17M 750k 22.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12k 200.00 60.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $6.0M 5.8M 1.04
Market Vectors Etf Tr Oil Svcs 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 185.00 27.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $37k 1.3k 28.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 30k 37.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $14k 225.00 62.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 2.00 0.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $103k 4.1k 24.92
Armstrong Flooring (AFIIQ) 0.0 $1.0k 150.00 6.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $116k 1.1k 109.02
Pacer Fds Tr globl high etf (GCOW) 0.0 $0 2.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15k 141.00 107.91
Novanta (NOVT) 0.0 $63k 662.00 94.89
California Res Corp 0.0 $13M 681k 19.57
Etf Managers Tr purefunds ise cy 0.0 $11k 286.00 38.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $51k 1.1k 48.16
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $60k 3.4k 17.79
Acacia Communications 0.0 $12M 248k 47.16
Atlantica Yield 0.0 $41M 1.8M 22.67
Enersis Chile Sa (ENIC) 0.0 $1.0k 125.00 8.00
Global Wtr Res (GWRS) 0.0 $0 1.00 0.00
Gms 0.0 $30M 1.4M 22.00
Intellia Therapeutics (NTLA) 0.0 $34M 2.1M 16.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $29M 1.1M 26.72
Overseas Shipholding Group I Cl A (OSG) 0.0 $999.400000 380.00 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $4.6M 49k 94.35
Siteone Landscape Supply (SITE) 0.0 $32k 467.00 68.26
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $19M 16M 1.23
Hertz Global Holdings 0.0 $1.3M 84k 15.96
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $24k 1.2k 20.37
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $0 1.00 0.00
Viveve Med 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $5.0k 105.00 47.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15k 514.00 29.24
Cardtronics Plc Shs Cl A 0.0 $2.3M 86k 27.32
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $3.0k 26.00 115.38
Allegheny Technologies Inc note 4.750% 7/0 0.0 $7.2M 3.8M 1.87
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $6.2M 5.8M 1.07
Repligen Corp note 2.125% 6/0 0.0 $8.4M 3.1M 2.72
Atkore Intl (ATKR) 0.0 $4.0k 160.00 25.00
Calamp Corp convertible security 0.0 $18k 18k 1.00
Fireeye Series B convertible security 0.0 $12M 13M 0.94
Axcelis Technologies (ACLS) 0.0 $1.0k 80.00 12.50
Selecta Biosciences 0.0 $918k 513k 1.79
Nevro Corp note 1.750% 6/0 0.0 $1.5M 1.5M 1.03
Hope Ban (HOPE) 0.0 $25M 1.8M 13.78
Intercept Pharmas conv 0.0 $2.2M 2.5M 0.89
Impax Laboratories Inc conv 0.0 $17k 17k 1.00
Genco Shipping (GNK) 0.0 $13k 1.5k 8.71
Ishares Tr sustnble msci (SDG) 0.0 $91k 1.6k 57.89
Ishares Tr msci china a (CNYA) 0.0 $0 1.00 0.00
Mainstreet Bancshares (MNSB) 0.0 $1.0k 25.00 40.00
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $20k 430.00 46.51
Ishares Tr intl div grwth (IGRO) 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 6.00 0.00
Gaia (GAIA) 0.0 $13M 1.7M 7.58
Triton International 0.0 $35k 1.1k 33.08
Madrigal Pharmaceuticals (MDGL) 0.0 $3.6M 34k 104.82
Ishares Inc msci em esg se (ESGE) 0.0 $173k 2.9k 58.82
Ishares Tr msci eafe esg (ESGD) 0.0 $999.960000 12.00 83.33
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 $999.960000 26.00 38.46
Tivo Corp 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $53k 2.3k 22.60
At Home Group 0.0 $143k 21k 6.67
Kinsale Cap Group (KNSL) 0.0 $17k 185.00 93.33
Medpace Hldgs (MEDP) 0.0 $30k 456.00 66.67
Noble Midstream Partners Lp Com Unit Repst 0.0 $31M 924k 33.26
Protagonist Therapeutics (PTGX) 0.0 $43M 3.5M 12.11
Tpi Composites (TPICQ) 0.0 $10M 405k 24.72
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.7M 7.9M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.3M 4.8M 0.91
Trilogy Metals (TMQ) 0.0 $0 1.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 361.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $16k 296.00 52.63
Lsc Communications 0.0 $0 52.00 0.00
Cincinnati Bell 0.0 $4.6M 920k 4.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $27M 789k 33.96
Barings Global Short Duration Com cef (BGH) 0.0 $0 1.00 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.4M 3.6M 0.94
Verso Corp cl a 0.0 $20k 949.00 20.62
Valvoline Inc Common (VVV) 0.0 $38M 1.9M 19.53
Fb Finl (FBK) 0.0 $2.0k 60.00 33.33
Tabula Rasa Healthcare 0.0 $17k 350.00 48.57
Nextera Energy Inc unit 09/01/2019 0.0 $21M 325k 65.38
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $11M 741k 14.80
Fidelity core divid etf (FDVV) 0.0 $74k 2.5k 29.53
Sm Energy Co note 1.500% 7/0 0.0 $6.6M 7.2M 0.92
Ac Immune Sa (ACIU) 0.0 $7.6M 1.4M 5.40
Alcoa (AA) 0.0 $17M 725k 23.41
Flexshares Tr fund (ESGG) 0.0 $0 1.00 0.00
Flexshares Tr fund (ESG) 0.0 $0 1.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.00 0.00
Ptc Therapeutics Inc conv bd us 0.0 $1.4M 1.3M 1.10
Ishr Msci Singapore (EWS) 0.0 $16k 639.00 25.04
Contura Energy 0.0 $562k 11k 51.93
Fidelity divid etf risi (FDRR) 0.0 $330k 10k 31.91
Fidelity momentum factr (FDMO) 0.0 $11k 319.00 34.59
Ishares Inc etp (EWT) 0.0 $1.4M 41k 34.96
Ishares Tr edge msci minm (SMMV) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $0 3.00 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 1.00 0.00
Fidelity low volity etf (FDLO) 0.0 $197k 5.5k 35.64
Albireo Pharma 0.0 $14M 420k 32.24
Ishares Msci Russia Capped E ishrmscirub 0.0 $999.900000 22.00 45.45
Ishares Msci Global Gold Min etp (RING) 0.0 $12k 607.00 19.77
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.0k 75.00 26.67
Ishares Msci Global Metals & etp (PICK) 0.0 $57k 1.9k 30.14
Hostess Brands 0.0 $3.0k 233.00 12.88
Nushares Etf Tr enhanced yield (NUAG) 0.0 $19k 784.00 24.23
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $0 1.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $42k 2.0k 20.64
Global X Fds fintec thmatic (FINX) 0.0 $5.0k 165.00 30.30
Fidelity vlu factor etf (FVAL) 0.0 $48k 1.4k 34.19
Fidelity qlty fctor etf (FQAL) 0.0 $53k 1.5k 34.53
Ishares Msci United Kingdom Index etf (EWU) 0.0 $31k 964.00 32.19
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $0 1.00 0.00
Western New England Ban (WNEB) 0.0 $9.6M 1.0M 9.34
Sandridge Energy (SD) 0.0 $1.0k 122.00 8.20
Dte Energy Co conv p 0.0 $2.2M 40k 56.05
Adient (ADNT) 0.0 $34M 1.4M 24.27
International Seaways (INSW) 0.0 $1.0M 55k 19.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $29M 2.4M 12.25
Key Energy Svcs Inc Del 0.0 $0 170.00 0.00
Dmc Global (BOOM) 0.0 $5.0M 80k 63.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $0 3.00 0.00
Cowen Group Inc New Cl A 0.0 $33M 1.8M 18.78
Fanhua Inc -ads american depository receipt 0.0 $0 1.00 0.00
Smart Sand (SND) 0.0 $2.4M 1.0M 2.44
Athene Holding Ltd Cl A 0.0 $2.4M 55k 44.05
Crispr Therapeutics (CRSP) 0.0 $14M 298k 47.10
Smith & Wesson Holding Corpora 0.0 $3.0k 286.00 10.49
Camping World Hldgs (CWH) 0.0 $0 1.00 0.00
Arch Coal Inc cl a 0.0 $35k 367.00 94.34
Lci Industries (LCII) 0.0 $17k 185.00 91.89
Acushnet Holdings Corp (GOLF) 0.0 $32M 1.2M 26.26
Extraction Oil And Gas 0.0 $60k 14k 4.29
Irhythm Technologies (IRTC) 0.0 $796k 10k 79.09
Mammoth Energy Svcs (TUSK) 0.0 $999.410000 139.00 7.19
Midstates Pete Co Inc Com Par 0.0 $1.1k 160.00 6.67
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.7M 3.9M 0.94
Innovative Industria A (IIPR) 0.0 $0 1.00 0.00
Polarityte 0.0 $13M 2.3M 5.70
Tivity Health 0.0 $2.3k 138.00 16.81
Aquaventure Holdings 0.0 $1.3M 63k 19.98
Ra Pharmaceuticals 0.0 $16M 536k 30.07
Zto Express Cayman (ZTO) 0.0 $2.4M 117k 20.47
Kalvista Pharmaceuticals (KALV) 0.0 $22M 977k 22.15
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.6M 6.6M 1.00
Penn Va 0.0 $675k 22k 30.68
Inphi Corp note 1.125%12/0 0.0 $4.4M 3.3M 1.34
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.0M 5.8M 0.86
Invesco High Income 2023 Tar 0.0 $0 1.00 0.00
Goodrich Petroleum 0.0 $2.9M 225k 12.99
Nushares Etf Tr a (NUSC) 0.0 $2.0k 83.00 23.81
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $6.1k 113.00 53.57
R1 Rcm 0.0 $0 1.6M 0.00
Trimtabs Float Shrink Etf (ABFL) 0.0 $0 1.00 0.00
Bay (BCML) 0.0 $3.2M 147k 21.90
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $0 1.00 0.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $0 1.00 0.00
Spdr Ser Tr s&p internet etf 0.0 $0 1.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $14M 454k 30.65
Uniti Group Inc Com reit 0.0 $0 2.00 0.00
Src Energy 0.0 $346k 70k 4.97
Xperi 0.0 $13k 650.00 20.03
Mannkind (MNKD) 0.0 $1.6M 1.4M 1.15
Veon 0.0 $677k 247k 2.74
Global Net Lease (GNL) 0.0 $0 2.00 0.00
New Age Beverages 0.0 $0 1.00 0.00
Miragen Therapeutics 0.0 $5.9M 2.9M 2.05
Horizon Global Corp note 2.750% 7/0 0.0 $18k 29k 0.62
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $5.2M 5.2M 1.01
Obseva Sa 0.0 $16M 1.4M 11.31
J Jill Inc call 0.0 $2.0k 829.00 2.41
Leap Therapeutics 0.0 $2.8M 1.6M 1.79
New York Mtg Tr Inc note 6.250% 1/1 0.0 $2.5M 2.5M 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $7.3M 6.5M 1.13
Meet 0.0 $1.4k 477.00 2.92
Axon Enterprise (AXON) 0.0 $37k 582.00 64.13
Starwood Property Trust Inc convertible security 0.0 $15M 15M 1.01
Tesla Inc convertible security 0.0 $309k 315k 0.98
Jounce Therapeutics 0.0 $4.6M 920k 4.95
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $30M 2.7M 11.18
Candj Energy Svcs 0.0 $2.0M 169k 11.78
Ardagh Group S A cl a 0.0 $5.1M 294k 17.50
Kimbell Rty Partners Lp unit (KRP) 0.0 $22M 1.4M 16.15
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $0 1.00 0.00
Bonanza Creek Energy I 0.0 $1.1M 54k 20.88
Bbx Capital 0.0 $1.0k 220.00 4.55
Ishares Tr core msci intl (IDEV) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $0 1.00 0.00
National Grid (NGG) 0.0 $16M 306k 53.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.1M 284k 18.03
Xerox 0.0 $3.6M 101k 35.41
Cars (CARS) 0.0 $22M 1.1M 19.72
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 8.00 0.00
Cel Sci 0.0 $0 24.00 0.00
Cloudera 0.0 $20M 3.7M 5.26
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 100.00 10.00
Frontier Communication 0.0 $0 121.00 0.00
Amyris 0.0 $9.5M 2.7M 3.56
Peabody Energy (BTU) 0.0 $9.1k 530.00 17.24
Savara (SVRA) 0.0 $886k 374k 2.37
Youngevity Intl (YGYI) 0.0 $6.0k 1.0k 6.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $37M 1.9M 19.50
Appian Corp cl a (APPN) 0.0 $4.0k 106.00 37.74
Warrior Met Coal (HCC) 0.0 $39M 1.5M 26.06
Biohaven Pharmaceutical Holding 0.0 $15M 339k 43.79
Stanley Black & Decker Inc unit 05/15/2020 0.0 $12M 114k 102.09
Tcg Bdc (CGBD) 0.0 $0 1.00 0.00
Smart Global Holdings 0.0 $15M 640k 22.99
Shotspotter (SSTI) 0.0 $24M 535k 44.20
Plymouth Indl Reit (PLYM) 0.0 $0 10.00 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.0M 3.0M 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $8.4M 5.7M 1.48
Ncs Multistage Holdings 0.0 $12M 3.3M 3.55
Catasys 0.0 $999.960000 52.00 19.23
Urogen Pharma (URGN) 0.0 $21M 588k 35.94
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 26k 1.00
Mersana Therapeutics 0.0 $1.1M 257k 4.44
Nabriva Therapeutics 0.0 $8.5M 3.5M 2.43
Kkr Real Estate Finance Trust (KREF) 0.0 $19k 929.00 20.45
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $3.3M 3.1M 1.04
National Energy Services Reu (NESR) 0.0 $9.6M 1.1M 8.70
Knowles Corp note 3.250%11/0 0.0 $4.5M 3.7M 1.20
Unisys Corp note 5.500% 3/0 0.0 $4.6M 3.8M 1.22
Jbg Smith Properties (JBGS) 0.0 $91k 2.3k 39.08
Dova Pharmaceuticals 0.0 $12M 834k 14.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.1M 29k 36.33
Granite Pt Mtg Tr (GPMT) 0.0 $8.0k 420.00 19.05
Prospect Capital Corporation conb 0.0 $17k 17k 1.00
Ssr Mining (SSRM) 0.0 $29M 2.1M 13.68
China Biologic Products 0.0 $29M 303k 95.32
Goldman Sachs Etf Tr fund (GIGB) 0.0 $98k 1.9k 51.15
Indexiq Etf Tr iq chaikin us 0.0 $0 1.00 0.00
Xl Capital 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $46k 1.0k 43.98
Dermira Inc note 3.000% 5/1 0.0 $6.6M 7.7M 0.86
Brighthouse Finl (BHF) 0.0 $15M 405k 36.69
Endra Life Sciences 0.0 $28k 16k 1.70
Merrimack Pharma 0.0 $0 37.00 0.00
Tidewater (TDW) 0.0 $1.9M 83k 23.49
Biomarin Pharma Inc convertible/ 0.0 $1.8M 1.7M 1.04
Clarus Corp (CLAR) 0.0 $10M 696k 14.44
Ranger Energy Svcs (RNGR) 0.0 $5.8M 722k 8.05
Redfin Corp (RDFN) 0.0 $0 21.00 0.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.2M 22k 100.00
Hamilton Beach Brand (HBB) 0.0 $12M 605k 19.05
Rbb Bancorp (RBB) 0.0 $0 1.00 0.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $4.0M 4.6M 0.87
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $20M 12M 1.68
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $22M 41M 0.53
Redwood Tr Inc note 4.750% 8/1 0.0 $13M 14M 0.98
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $0 1.00 0.00
Tutor Perini Corp convertible security 0.0 $1.5M 16k 94.75
Deciphera Pharmaceuticals 0.0 $1.2M 54k 22.55
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $6.1M 230k 26.39
Sleep Number Corp (SNBR) 0.0 $8.4k 207.00 40.82
Secoo Holding Ltd - 0.0 $8.6M 1.1M 7.60
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.8M 16k 109.88
Two Hbrs Invt Corp Com New reit 0.0 $3.9M 309k 12.67
Meritor Inc note 3.250%10/1 0.0 $1.5M 1.5M 1.04
Ishares Inc msci emrg chn (EMXC) 0.0 $0 1.00 0.00
Bancorpsouth Bank 0.0 $999.920000 29.00 34.48
Terraform Power Inc - A 0.0 $46k 3.2k 14.23
Jazz Investments I Ltd note 1.500% 8/1 0.0 $16M 16M 0.99
Riot Blockchain (RIOT) 0.0 $6.0k 2.0k 3.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $0 1.00 0.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $18M 11M 1.60
Manitowoc Co Inc/the (MTW) 0.0 $5.0k 304.00 16.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $56k 613.00 91.50
Ribbon Communication (RBBN) 0.0 $678k 139k 4.89
Encompass Health Corp (EHC) 0.0 $42M 657k 63.36
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $889k 76k 11.70
Cnx Resources Corporation (CNX) 0.0 $32M 4.4M 7.31
Delphi Technologies 0.0 $1.0M 50k 20.00
Stitch Fix (SFIX) 0.0 $40k 1.3k 31.77
Syneos Health 0.0 $1.0k 18.00 55.56
Consol Energy (CEIX) 0.0 $8.2M 308k 26.61
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $104k 3.0k 34.40
Evoqua Water Technologies Corp 0.0 $4.0M 284k 14.24
Internap Corp 0.0 $1.0k 187.00 5.35
Bandwidth (BAND) 0.0 $11M 140k 75.02
Cbtx 0.0 $0 372.00 0.00
Forescout Technologies 0.0 $0 10.00 0.00
Metropolitan Bank Holding Corp (MCB) 0.0 $4.0k 83.00 48.19
Orthopediatrics Corp. (KIDS) 0.0 $11M 271k 39.00
Liberty Latin America (LILA) 0.0 $0 2.00 0.00
Altair Engr (ALTR) 0.0 $32M 802k 40.39
Apellis Pharmaceuticals (APLS) 0.0 $9.2M 363k 25.34
Merchants Bancorp Ind (MBIN) 0.0 $192k 11k 16.99
Rhythm Pharmaceuticals (RYTM) 0.0 $26M 1.2M 22.00
Sprott Physical Gold & S (CEF) 0.0 $0 2.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $32M 1.5M 22.22
Meridian Bank (MRBK) 0.0 $3.0M 179k 16.90
Liberty Latin America Ser C (LILAK) 0.0 $9.8M 569k 17.19
Allena Pharmaceuticals 0.0 $6.0M 1.5M 4.07
Spero Therapeutics (SPRO) 0.0 $2.6M 229k 11.51
Bluegreen Vacations Ord 0.0 $0 28.00 0.00
Livexlive Media 0.0 $17M 4.1M 4.15
Odonate Therapeutics Ord 0.0 $15M 399k 36.69
Quanterix Ord (QTRX) 0.0 $23M 673k 33.79
Ttec Holdings (TTEC) 0.0 $93k 2.0k 46.50
Casa Systems 0.0 $699k 109k 6.43
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $12M 6.8M 1.78
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.9M 4.8M 1.44
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.6M 3.3M 0.78
Finisar Corp note 0.500%12/1 0.0 $1.9M 19k 97.47
Inphi Corp note 0.750% 9/0 0.0 $4.3M 3.9M 1.11
Teradyne Inc note 1.250%12/1 0.0 $18M 11M 1.62
Zillow Group Inc note 2.000%12/0 0.0 $4.4M 3.9M 1.13
Inflarx Nv (IFRX) 0.0 $0 2.1k 0.00
Newmark Group (NMRK) 0.0 $0 1.6k 0.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $2.0k 20.00 100.00
Etf Managers Tr ai powered eqt 0.0 $0 3.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $0 4.00 0.00
Lexinfintech Hldgs (LX) 0.0 $28M 2.5M 11.16
Ppdai Group 0.0 $15M 3.4M 4.35
Avaya Holdings Corp 0.0 $12M 842k 14.49
Array Biopharma Inc bond 0.0 $9.9M 3.3M 3.04
Everbridge Inc bond 0.0 $9.1M 3.4M 2.67
Oragenics 0.0 $76k 156k 0.49
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $0 1.00 0.00
Usaa Etf Tr msci usa vl mt 0.0 $0 2.00 0.00
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $0 1.00 0.00
Usaa Etf Tr msci intl vlu 0.0 $0 1.00 0.00
Usaa Msci Usa Scap Val Mom etf 0.0 $0 1.00 0.00
Usaa Msci Em Mkt Val Mom Etf etf 0.0 $0 1.00 0.00
Usaa Core Int-term Cond Etf etf 0.0 $0 3.00 0.00
Teladoc Inc note 3.000%12/1 0.0 $9.4M 5.5M 1.70
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 1.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 1.00 0.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $21k 963.00 21.81
Highpoint Res Corp 0.0 $6.0k 3.4k 1.76
Rafael Hldgs (RFL) 0.0 $636k 22k 28.75
Adt (ADT) 0.0 $15k 2.5k 6.05
Bridgewater Bancshares (BWB) 0.0 $20M 1.7M 11.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 16M 1.18
Playags (AGS) 0.0 $31M 1.6M 19.45
Fts International 0.0 $177k 32k 5.58
Homology Medicines 0.0 $42M 2.2M 19.57
Red Violet (RDVT) 0.0 $1.4M 112k 12.40
Rocket Pharmaceuticals (RCKT) 0.0 $20M 1.4M 15.00
Alder Biopharmaceuticals Inc convertible security 0.0 $4.8M 5.2M 0.93
Chesapeake Energy Corp convertible security 0.0 $5.9M 7.4M 0.80
Colony Starwood Homes convertible security 0.0 $4.5M 3.7M 1.22
Greenbrier Companies Inc convertible security 0.0 $2.4M 2.6M 0.96
Guidewire Software convertible security 0.0 $6.8M 6.1M 1.12
Iqiyi (IQ) 0.0 $42M 2.0M 20.65
Liberty Media Corporation convertible security 0.0 $18M 15M 1.18
Lumentum Holdings Inc convertible security 0.0 $9.4M 8.0M 1.17
Nice Ltd convertible security 0.0 $14M 7.9M 1.70
Pacira Pharmaceuticals Inc convertible security 0.0 $3.8M 3.7M 1.02
Sempra Energy convertible preferred security 0.0 $20M 176k 113.12
Silicon Laboratories Inc convertible security 0.0 $609k 491k 1.24
Square Inc convertible security 0.0 $9.6M 3.1M 3.15
Viavi Solutions Inc convertible security 0.0 $1.4M 1.2M 1.17
Central Puerto Ord (CEPU) 0.0 $20M 2.2M 9.27
Unum Therapeutics Ord 0.0 $1.0M 400k 2.62
Bilibili Ads (BILI) 0.0 $4.0k 227.00 17.62
Industrial Logistics pfds, reits (ILPT) 0.0 $0 21.00 0.00
Exact Sciences Corp convertible/ 0.0 $19M 11M 1.73
Solid Biosciences 0.0 $1.8M 318k 5.75
Nine Energy Service (NINE) 0.0 $14k 824.00 16.99
Restorbio 0.0 $3.1M 308k 10.20
Arcus Biosciences Incorporated (RCUS) 0.0 $0 60.00 0.00
Greentree Hospitalty Group L (GHG) 0.0 $505k 39k 13.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $5.7M 5.5M 1.04
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.0M 2.0M 0.99
Orgenesis 0.0 $2.0k 475.00 4.21
Bioxcel Therapeutics 0.0 $7.7M 707k 10.96
Corporacion Amer Arpts S A (CAAP) 0.0 $1.2M 153k 8.07
Turtle Beach Corp (TBCH) 0.0 $0 31.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 1.00 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $1.6M 1.6M 0.98
On Semiconductor Corp note 1.625%10/1 0.0 $18M 15M 1.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $14M 11M 1.31
Braemar Hotels And Resorts (BHR) 0.0 $37M 3.7M 9.90
Fluent Inc cs 0.0 $2.3M 429k 5.38
Mcdermott International Inc mcdermott intl 0.0 $3.4M 351k 9.66
Spirit Mta Reit 0.0 $8.8M 1.1M 8.34
Jefferies Finl Group (JEF) 0.0 $16M 822k 19.23
Invesco Qqq Trust Series 1 (QQQ) 0.0 $32M 162k 200.00
Invesco Bulletshares 2019 Corp 0.0 $3.0k 151.00 20.00
Invesco Bulletshares 2020 Corp 0.0 $3.0k 150.00 20.00
Invesco Bulletshares 2021 Corp 0.0 $4.0k 200.00 20.00
Onespan (OSPN) 0.0 $30k 2.1k 14.31
Invesco Buyback Achievers Etf equities (PKW) 0.0 $210k 3.3k 62.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.3M 221k 33.12
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $480k 11k 42.14
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.0k 38.00 52.63
Nvent Electric Plc Voting equities (NVT) 0.0 $29M 1.2M 24.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $53k 2.2k 23.66
Invesco Taxable Municipal Bond otr (BAB) 0.0 $0 1.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.0k 459.00 15.32
Neuronetics (STIM) 0.0 $2.9M 220k 13.02
Realpage Inc note 1.500%11/1 0.0 $8.3M 5.6M 1.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.7M 25k 107.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 34k 55.02
Perspecta 0.0 $39M 1.7M 23.41
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $117k 3.6k 32.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $170k 1.4k 119.72
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $21M 327k 65.00
Talos Energy (TALO) 0.0 $4.7M 195k 24.05
S&p Global Water Index Etf etf (CGW) 0.0 $22k 597.00 36.85
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $528k 24k 21.61
Halyard Health (AVNS) 0.0 $9.2M 211k 43.61
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $30k 1.1k 26.95
Invesco unit investment (PID) 0.0 $3.0k 200.00 15.00
Invesco unit investment (SPHB) 0.0 $44k 1.0k 42.31
Invesco Water Resource Port (PHO) 0.0 $62k 1.7k 35.84
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $159k 756.00 210.32
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 1.00 0.00
Bscm etf 0.0 $10k 476.00 21.01
Bsco etf 0.0 $6.0k 286.00 20.98
Pgx etf (PGX) 0.0 $117k 8.0k 14.60
Pza etf (PZA) 0.0 $66k 2.5k 26.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $976k 8.4k 116.61
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $0 1.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.0k 129.00 23.44
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $24k 557.00 43.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $6.0k 93.00 64.52
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $6.0k 131.00 45.80
Invesco Db Agriculture Fund etp (DBA) 0.0 $22k 1.3k 16.92
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $0 1.00 0.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $0 1.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $0 1.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $0 1.00 0.00
Covia Hldgs Corp 0.0 $1.7M 877k 1.96
Ceridian Hcm Hldg (DAY) 0.0 $357k 7.1k 50.19
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $24k 1.3k 18.25
Powershares Etf Trust kbw bk port (KBWB) 0.0 $27k 538.00 50.19
Invesco Etf s&p500 eql stp (RSPS) 0.0 $13k 100.00 130.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $273k 2.1k 127.75
Nlight (LASR) 0.0 $1.8M 93k 19.20
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $13k 107.00 121.50
Invesco Global Water Etf (PIO) 0.0 $0 1.00 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $14k 68.00 205.88
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $89k 4.0k 22.25
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $90k 510.00 176.47
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 $52k 1.0k 51.08
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $2.2M 120k 18.63
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $7.0k 331.00 21.15
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.0k 199.00 20.10
I3 Verticals (IIIV) 0.0 $2.0k 73.00 27.40
Global Dragon China Etf (PGJ) 0.0 $2.0k 42.00 47.62
Veoneer Incorporated 0.0 $67k 3.8k 17.43
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $6.0M 374k 16.10
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $40k 1.2k 33.64
Synaptics Inc note 0.500% 6/1 0.0 $3.3M 3.7M 0.89
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $10k 153.00 65.36
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $11k 240.00 45.83
Invesco Dynamic Large etf - e (PWB) 0.0 $4.0k 80.00 50.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $188k 4.6k 40.54
Invesco Global Short etf - e (PGHY) 0.0 $9.0k 384.00 23.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 5.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $16k 146.00 109.59
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $14k 102.00 137.25
Corepoint Lodging Inc. Reit 0.0 $37M 3.0M 12.39
Charah Solutions 0.0 $3.6M 649k 5.50
Graftech International (EAF) 0.0 $672k 59k 11.49
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $15k 221.00 67.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $23k 633.00 36.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $16k 109.00 146.79
Osi Etf Tr oshars ftse us 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $12k 280.00 42.86
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $0 1.00 0.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $46k 875.00 52.57
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $6.0k 66.00 90.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $310k 5.1k 60.37
Colony Cr Real Estate Inc Com Cl A reit 0.0 $24M 1.5M 15.50
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.0k 18.00 111.11
Carbon Black 0.0 $662k 40k 16.72
Evelo Biosciences 0.0 $30M 3.4M 8.98
Hunt Cos Fin Tr 0.0 $1.9M 567k 3.41
Inspire Med Sys (INSP) 0.0 $4.2M 69k 60.65
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $9.0k 100.00 90.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.0k 37.00 27.03
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $14k 267.00 52.63
Kiniksa Pharmaceuticals 0.0 $8.6M 635k 13.54
Surface Oncology 0.0 $892k 317k 2.81
Invesco Dynamic Biotechnology other (PBE) 0.0 $0 1.00 0.00
Aptinyx 0.0 $999.000000 300.00 3.33
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $195k 8.4k 23.21
South Jersey Inds Inc unit 99/99/9999 0.0 $1.5M 29k 53.09
Flexion Therapeutics convertible security 0.0 $2.4M 2.8M 0.87
Hubspot convertible security 0.0 $13M 6.8M 1.86
Kaman Corp convertible security 0.0 $4.7M 4.0M 1.17
Lendingtree Inc convertible security 0.0 $14M 6.4M 2.09
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.0k 62.00 16.13
Evo Pmts Inc cl a 0.0 $7.0k 227.00 30.84
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $0 1.00 0.00
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 $3.1k 83.00 37.04
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $8.0k 156.00 51.28
Domo Cl B Ord (DOMO) 0.0 $0 5.00 0.00
Optimizerx Ord (OPRX) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.1k 180.00 50.56
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $7.0k 183.00 38.25
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $483k 18k 26.86
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $0 2.00 0.00
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $6.2M 249k 25.03
Limestone Bancorp 0.0 $5.0k 300.00 16.67
Avalara 0.0 $11M 153k 72.20
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $0 1.00 0.00
Tricida 0.0 $30M 749k 39.46
Carbonite Inc note 2.500% 4/0 0.0 $4.7M 3.9M 1.20
Lovesac Company (LOVE) 0.0 $3.1M 101k 31.07
Verrica Pharmaceuticals 0.0 $7.2M 622k 11.62
Bausch Health Companies (BHC) 0.0 $7.6M 301k 25.23
Proshares Ultrashort Dow 30 etf 0.0 $0 1.00 0.00
Retail Value Inc reit 0.0 $11M 304k 34.80
Neon Therapeutics 0.0 $9.6M 2.0M 4.74
Forty Seven 0.0 $1.6M 155k 10.60
Hci Group Inc note 4.250% 3/0 0.0 $2.1M 21k 98.05
Kezar Life Sciences 0.0 $22M 2.9M 7.71
Xeris Pharmaceuticals 0.0 $39M 3.4M 11.44
Magenta Therapeutics 0.0 $1.8M 122k 14.75
Eidos Therapeutics 0.0 $5.1M 165k 31.08
Ship Finance deb 0.0 $3.4M 3.4M 1.01
Strategic Education (STRA) 0.0 $33M 188k 178.01
Ishares Tr robotics artif (ARTY) 0.0 $0 1.00 0.00
Scorpio Tankers Inc note 3.000% 5/1 0.0 $35M 33M 1.04
Etf Ser Solutions us diversified (PPTY) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $24k 1.1k 22.45
Qts Rlty Tr 0.0 $8.6M 77k 111.25
Jp Morgan Exchange Traded Fd fund 0.0 $38k 1.6k 23.85
Bofi Holding (AX) 0.0 $1.4M 51k 27.24
Garrett Motion (GTX) 0.0 $4.0M 263k 15.35
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.6M 14k 111.58
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $0 1.00 0.00
Assertio Therapeutics 0.0 $1.0k 146.00 6.85
Nio Inc spon ads (NIO) 0.0 $115k 45k 2.55
Coastal Finl Corp Wa (CCB) 0.0 $755k 49k 15.47
Vivus 0.0 $0 50.00 0.00
Klx Energy Servics Holdngs I 0.0 $2.5M 121k 20.43
Nextgen Healthcare 0.0 $4.0k 182.00 21.98
Northwest Natural Holdin (NWN) 0.0 $9.2M 134k 68.86
Amalgamated Bk New York N Y class a 0.0 $2.2M 128k 17.45
Bloom Energy Corp (BE) 0.0 $15M 1.2M 12.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $16k 1.0k 16.00
Constellation Pharmceticls I 0.0 $17M 1.4M 12.28
Elanco Animal Health (ELAN) 0.0 $26M 775k 33.80
Liquidia Technologies (LQDA) 0.0 $287k 36k 8.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Replimune Group (REPL) 0.0 $6.3M 428k 14.66
Tenable Hldgs (TENB) 0.0 $5.6M 197k 28.54
Retrophin Inc note 2.500% 9/1 0.0 $4.1M 4.5M 0.90
Servicenow Inc note 6/0 0.0 $34M 16M 2.07
Mr Cooper Group 0.0 $12k 1.5k 8.18
Liveramp Holdings (RAMP) 0.0 $29M 588k 48.48
Tronc 0.0 $27k 3.4k 7.84
Sapiens International Corp (SPNS) 0.0 $0 1.00 0.00
Innoviva Inc note 2.500% 8/1 0.0 $2.3M 2.1M 1.10
Zillow Group Inc convertible/ 0.0 $4.1M 4.2M 0.98
Frontdoor (FTDR) 0.0 $0 3.00 0.00
Mesa Air Group (MESA) 0.0 $5.5M 599k 9.14
Fortive Corporation convertible preferred security 0.0 $22M 22k 1029.98
Ii-vi Incorp convertible security 0.0 $1.3M 1.2M 1.05
Intl F & F convertible preferred security 0.0 $14M 262k 53.65
Redfin Corp convertible security 0.0 $4.5M 4.8M 0.93
Wayfair Inc convertible security 0.0 $674k 446k 1.51
Saexploration Hldgs (SAEXQ) 0.0 $67k 19k 3.62
Eventbrite (EB) 0.0 $620k 38k 16.19
Arvinas Ord (ARVN) 0.0 $13M 583k 21.99
Establishment Labs Holdings Ord (ESTA) 0.0 $13M 605k 21.99
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $3.4M 67k 50.27
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 342.00 35.09
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $644k 10k 63.78
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $230k 4.6k 49.70
Y Mabs Therapeutics 0.0 $37M 1.6M 22.87
Sutro Biopharma (STRO) 0.0 $3.2M 278k 11.38
Urovant Sciences 0.0 $14M 1.7M 7.91
Pro 2.000 06/01/47 convertible bond 0.0 $6.1M 4.5M 1.37
Ready Capital 7.0-srnts 8/2023 p 0.0 $13M 484k 26.75
Chaparral Energy 0.0 $1.2M 260k 4.71
Qutoutiao Inc ads rep shs a 0.0 $16M 4.0M 3.95
Cambria Etf Tr trinity (TRTY) 0.0 $0 1.00 0.00
Etf Managers Tr rogers ai glob 0.0 $0 1.00 0.00
Rpt Realty 0.0 $0 1.00 0.00
Arcosa (ACA) 0.0 $13M 355k 37.63
Equitrans Midstream Corp (ETRN) 0.0 $5.6M 284k 19.71
Investors Real Estate Tr sh ben int 0.0 $12k 201.00 60.00
Upwork (UPWK) 0.0 $425k 28k 15.00
Stoneco (STNE) 0.0 $210k 7.1k 29.53
Rtw Retailwinds 0.0 $0 273.00 0.00
Synthorx 0.0 $17M 1.3M 13.51
Global X Fds nasdaq 100 cover (QYLD) 0.0 $0 1.00 0.00
Waitr Hldgs 0.0 $30M 4.8M 6.29
Workday Inc note 0.250%10/0 0.0 $32M 21M 1.50
Anaplan 0.0 $4.5M 89k 50.47
Equillium (EQ) 0.0 $3.5M 620k 5.66
Livent Corp 0.0 $9.7M 1.4M 6.92
Twist Bioscience Corp (TWST) 0.0 $19M 647k 29.01
Ares Management Corporation cl a com stk (ARES) 0.0 $28M 1.1M 26.17
Scorpio Tankers (STNG) 0.0 $17M 586k 29.52
Quotient Technology Inc convertible security 0.0 $3.7M 3.9M 0.96
Cypress Semiconductor Co convertible security 0.0 $2.3M 2.0M 1.18
Marriott Vacation Worldw convertible security 0.0 $4.2M 4.3M 0.97
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 3.00 0.00
Gadsden Dynamic Growth Etf etf 0.0 $0 1.00 0.00
Gadsden Dynamic Multi Asset Etf etf 0.0 $0 1.00 0.00
Barclays Bk Plc mtnf 10/3 0.0 $2.4M 22k 109.05
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $12M 12M 1.03
Legacy Housing Corp (LEGH) 0.0 $5.8M 470k 12.45
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.9M 1.9M 0.98
Gamida Cell 0.0 $15M 2.9M 5.08
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $105k 95k 1.10
Ari 5.375% 10/15/23 0.0 $2.0M 2.0M 1.00
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $39M 2.0M 19.64
Iqiyi Inc bond 0.0 $4.7M 4.3M 1.10
Weidai Ltd spons ads 0.0 $4.7M 524k 8.90
Sarepta Therapeutics note 1.500% 11/1 0.0 $26M 12M 2.23
Fox Corporation (FOX) 0.0 $9.7M 265k 36.53
Western Midstream Partners (WES) 0.0 $12M 404k 30.77
Alteryx 0.0 $9.6M 3.8M 2.54
Okta Inc cl a 0.0 $18M 7.0M 2.59
Capital Product Partners L P partnershp units (CPLP) 0.0 $0 1.00 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $27M 1.8M 15.50
Ellington Financial Inc ellington financ (EFC) 0.0 $31M 1.7M 17.97
Antero Midstream Corp antero midstream (AM) 0.0 $0 2.00 0.00
Endologix 0.0 $1.0k 94.00 10.64
Safehold 0.0 $9.5M 315k 30.20
American Elec Pwr Co Inc unit 03/15/2022 0.0 $6.1M 115k 53.12
Colfax Corp unit 01/15/2022t 0.0 $10M 82k 126.54
Danaher Corporation 4.75 mnd cv p 0.0 $33M 30k 1098.59
Exact Sciences convertible/ 0.0 $14M 11M 1.26
Designer Brands (DBI) 0.0 $33M 1.8M 18.18
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $0 7.00 0.00
Cassava Sciences (SAVA) 0.0 $1.0k 1.0k 1.00
Iconix Brand Group 0.0 $0 2.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.3M 62k 20.89
Etsy Inc convertible security 0.0 $16M 9.0M 1.81
Herbalife Ltd convertible security 0.0 $306k 315k 0.97
Live Nation Entertainmen convertible security 0.0 $9.8M 8.3M 1.18
Nutanix Inc convertible security 0.0 $11M 12M 0.93
Q2 Holdings Inc convertible security 0.0 $6.2M 4.4M 1.43
Ringcentral Inc convertible security 0.0 $10M 6.9M 1.50
World Wrestling Entertai convertible security 0.0 $17M 5.6M 2.99
Zendesk Inc convertible security 0.0 $15M 9.6M 1.53
X4 Pharmaceuticals 0.0 $14M 900k 15.00
Kaleido Biosciences Ord (KLDO) 0.0 $22M 1.9M 11.37
Trovagene Ord 0.0 $0 1.00 0.00
Alector (ALEC) 0.0 $28M 1.5M 19.00
Gossamer Bio (GOSS) 0.0 $23M 1.0M 22.18
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Micro Focus International 0.0 $24M 914k 26.19
Iqiyi Inc bond 0.0 $3.9M 4.0M 0.98
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13k 121.00 108.33
Anchiano Therapeutics 0.0 $132k 29k 4.51
Clear Channel Outdoor Holdings (CCO) 0.0 $2.1M 450k 4.72
Tc Energy Corp (TRP) 0.0 $23M 459k 49.59
Zovio (ZVOI) 0.0 $1.0k 188.00 5.32
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $6.0M 6.6M 0.91
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $8.1M 8.3M 0.98
Cyclerion Therapeutics 0.0 $31M 2.7M 11.45
Ssr Mng Inc debt 2.500% 4/0 0.0 $7.1M 6.7M 1.07
Precipio 0.0 $2.0k 555.00 3.60
Flex Lng (FLNG) 0.0 $13M 1.1M 11.79
Atlantic Union B (AUB) 0.0 $30M 844k 35.33
Pinterest Inc Cl A (PINS) 0.0 $8.9M 325k 27.22
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $3.1k 51.00 60.00
Amcor (AMCR) 0.0 $1.5M 134k 11.49
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $0 1.00 0.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $0 1.00 0.00
Pier 1 Imports 0.0 $0 33.00 0.00
Beyond Meat (BYND) 0.0 $3.0k 16.00 187.50
Chewy Inc cl a (CHWY) 0.0 $24M 689k 35.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $165k 84k 1.95
Dynex Cap (DX) 0.0 $36M 2.1M 16.75
Kontoor Brands (KTB) 0.0 $2.8M 100k 28.02
Aqua America Inc unit 04/30/2022 0.0 $8.4M 148k 57.13
Avantor Inc 6.25 pfd cnv sr 0.0 $31M 467k 65.86
Change Healthcare Inc unit 99/99/9999 0.0 $22M 396k 55.55
Coupa Software Inc note 0.375% 1/1 0.0 $7.7M 2.7M 2.86
Dominion Energy Inc unit 99/99/9999 0.0 $13M 128k 103.22
Direxion Shares Etf Tr-direxio etf 0.0 $0 1.00 0.00
Rdiv etf (RDIV) 0.0 $4.0k 110.00 36.70
Grocery Outlet Hldg Corp (GO) 0.0 $29M 875k 32.88
Luckin Coffee (LKNCY) 0.0 $31M 1.6M 19.49
Revolve Group Inc cl a (RVLV) 0.0 $39M 1.1M 34.50
Realreal (REAL) 0.0 $26M 907k 28.90
Altair Engr Inc note 0.250% 6/0 0.0 $5.6M 5.2M 1.08
Chegg Inc note 0.250% 5/1 0.0 $3.3M 2.1M 1.53
Fireeye Inc note 0.875% 6/0 0.0 $14M 15M 0.97
Five9 Inc note 0.125% 5/0 0.0 $9.0M 6.5M 1.39
Gannett Co Inc note 4.750% 4/1 0.0 $3.3M 3.3M 1.01
Insulet Corp note 1.375%11/1 0.0 $11M 7.8M 1.42
New Relic Inc note 0.500% 5/0 0.0 $14M 13M 1.07
Pure Storage Inc note 0.125% 4/1 0.0 $9.3M 9.7M 0.96
Twitter Inc note 0.250% 6/1 0.0 $34M 35M 0.97
Silk Road Medical Inc Common 0.0 $6.1M 127k 48.46
Fuelcell Energy 0.0 $0 3.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $24M 275k 88.79
Sciplay Corp cl a 0.0 $23M 1.7M 13.71
Akamai Technologies Inc note 0.125% 5/0 0.0 $21M 19M 1.07
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $19M 18M 1.07
Square Inc note 0.500% 5/1 0.0 $17M 14M 1.19
Weibo Corp note 1.250%11/1 0.0 $1.5M 1.6M 0.94
Parsons Corporation (PSN) 0.0 $11M 305k 36.86
Fiverr Intl Ltd ord (FVRR) 0.0 $15M 489k 30.00
Veoneer Incorporated Note note 4.000% 6/0 0.0 $3.1M 3.0M 1.04
Tufin Software Technologies 0.0 $8.3M 322k 25.89
Change Healthcare 0.0 $18M 1.2M 14.60
Pagerduty (PD) 0.0 $25M 526k 47.05
Fastly Inc cl a (FSLY) 0.0 $18M 879k 20.00
Tradeweb Markets (TW) 0.0 $29M 649k 44.00
Tesla Inc note 2.000% 5/1 0.0 $319k 325k 0.98
Air T Funding Warrants y 0.0 $15k 217k 0.07
Hope Bancorp Inc note 2.000% 5/1 0.0 $1.2M 1.3M 0.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $29M 606k 48.30
Karuna Therapeutics Ord 0.0 $37M 1.9M 19.12
Prevail Therapeutics Ord 0.0 $11M 817k 13.20
Avinger 0.0 $0 1.00 0.00
Cortexyme (QNCX) 0.0 $3.1M 73k 42.51
Ngm Biopharmaceuticals 0.0 $4.2M 288k 14.64
South Plains Financial (SPFI) 0.0 $2.3M 139k 16.50
Rattler Midstream 0.0 $32M 1.7M 19.39
Stoke Therapeutics (STOK) 0.0 $19M 650k 29.17
Atreca Inc Cl A (BCEL) 0.0 $2.2M 118k 18.84
Morphic Hldg (MORF) 0.0 $42M 2.1M 19.82
Twilio Inc Note 0.250 6/0 bnd 0.0 $18M 9.0M 2.01
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $1.7M 1.5M 1.16
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $5.0M 5.0M 0.99
Milestone Pharmaceuticals (MIST) 0.0 $6.5M 240k 27.15
Mfa Financial note 6.250 6/1 0.0 $25M 25M 1.00
Teekay note 5.000 1/1 0.0 $1.9M 2.5M 0.78
Teladoc note 1.375 5/1 0.0 $6.7M 4.5M 1.48
Axcella Health Inc equity 0.0 $29M 3.4M 8.61
Hookipa Pharma Inc equity 0.0 $4.0M 599k 6.73
Sea Ltd bond 0.0 $16M 8.6M 1.82
Headhunter Group 0.0 $89k 5.5k 16.25
Applied Therapeutics (APLT) 0.0 $4.8M 586k 8.24
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $9.8M 9.5M 1.03
Oil Sts Intl Inc note 1.500% 2/1 0.0 $2.7M 3.1M 0.89
Accelerate Diagnostics Inc bond 0.0 $7.4M 8.9M 0.84
Trevi Therapeutics (TRVI) 0.0 $5.9M 793k 7.50
Spherix 0.0 $0 25.00 0.00
Yy Inc debt 0.750% 6/1 0.0 $9.0M 8.9M 1.01
Yy Inc debt 1.375% 6/1 0.0 $9.2M 9.0M 1.02
Baozun Inc debt 1.625% 5/0 0.0 $3.5M 3.0M 1.17