FMR

FMR as of Sept. 30, 2019

Portfolio Holdings for FMR

FMR holds 4136 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $34B 243M 139.04
Amazon (AMZN) 3.5 $29B 17M 1736.03
Apple (AAPL) 2.6 $22B 97M 223.97
Facebook Inc cl a (META) 2.5 $21B 119M 178.10
Alphabet Inc Class A cs (GOOGL) 2.0 $17B 14M 1221.19
Visa (V) 1.9 $16B 91M 172.03
salesforce (CRM) 1.7 $14B 94M 148.42
UnitedHealth (UNH) 1.5 $12B 57M 217.32
MasterCard Incorporated (MA) 1.4 $11B 42M 271.50
Alphabet Inc Class C cs (GOOG) 1.3 $11B 8.9M 1218.95
Adobe Systems Incorporated (ADBE) 1.2 $10B 36M 276.31
Berkshire Hathaway (BRK.A) 1.1 $9.4B 30k 311832.01
Bank of America Corporation (BAC) 1.0 $8.0B 274M 29.17
NVIDIA Corporation (NVDA) 1.0 $8.0B 46M 174.02
Paypal Holdings (PYPL) 0.9 $7.4B 72M 103.75
JPMorgan Chase & Co. (JPM) 0.8 $6.5B 55M 117.68
Comcast Corporation (CMCSA) 0.7 $6.2B 138M 45.07
Netflix (NFLX) 0.7 $5.9B 22M 267.50
General Electric Company 0.7 $5.5B 619M 8.94
Boston Scientific Corporation (BSX) 0.7 $5.4B 133M 40.68
Home Depot (HD) 0.6 $4.9B 21M 232.16
Amgen (AMGN) 0.6 $4.7B 24M 193.43
Walt Disney Company (DIS) 0.6 $4.7B 36M 130.37
Berkshire Hathaway (BRK.B) 0.5 $4.2B 20M 208.06
American Tower Reit (AMT) 0.5 $4.3B 19M 221.17
McDonald's Corporation (MCD) 0.5 $4.2B 19M 214.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.2B 25M 169.35
Qualcomm (QCOM) 0.5 $4.2B 55M 76.29
Exxon Mobil Corporation (XOM) 0.5 $4.1B 58M 70.47
Danaher Corporation (DHR) 0.5 $4.0B 28M 144.45
Amphenol Corporation (APH) 0.5 $3.8B 39M 96.50
Citigroup (C) 0.5 $3.7B 54M 69.15
Thermo Fisher Scientific (TMO) 0.4 $3.7B 13M 291.33
Alibaba Group Holding (BABA) 0.4 $3.6B 22M 167.35
Lululemon Athletica (LULU) 0.4 $3.6B 19M 192.53
American Express Company (AXP) 0.4 $3.5B 29M 118.31
Intuitive Surgical (ISRG) 0.4 $3.5B 6.5M 540.01
Procter & Gamble Company (PG) 0.4 $3.5B 28M 124.41
Estee Lauder Companies (EL) 0.4 $3.5B 18M 198.84
Costco Wholesale Corporation (COST) 0.4 $3.4B 12M 288.00
Wells Fargo & Company (WFC) 0.4 $3.4B 67M 50.50
Coca-Cola Company (KO) 0.4 $3.4B 62M 54.42
Becton, Dickinson and (BDX) 0.4 $3.3B 13M 252.77
Wal-Mart Stores (WMT) 0.4 $3.1B 26M 118.67
TJX Companies (TJX) 0.3 $2.9B 51M 55.74
Activision Blizzard 0.3 $2.8B 54M 52.88
Abbvie (ABBV) 0.3 $2.8B 37M 75.69
Shopify Inc cl a (SHOP) 0.3 $2.9B 9.2M 310.95
Workday Inc cl a (WDAY) 0.3 $2.7B 16M 170.00
Altria (MO) 0.3 $2.7B 66M 40.97
Nike (NKE) 0.3 $2.7B 29M 93.88
Stryker Corporation (SYK) 0.3 $2.6B 12M 216.34
Intuit (INTU) 0.3 $2.7B 10M 265.87
Bristol Myers Squibb (BMY) 0.3 $2.6B 50M 50.94
Verizon Communications (VZ) 0.3 $2.6B 43M 60.39
Booking Holdings (BKNG) 0.3 $2.6B 1.3M 1962.26
Marvell Technology Group 0.3 $2.5B 100M 24.98
Nxp Semiconductors N V (NXPI) 0.3 $2.5B 23M 109.08
Union Pacific Corporation (UNP) 0.3 $2.4B 15M 161.92
Hess (HES) 0.3 $2.4B 40M 60.46
Lowe's Companies (LOW) 0.3 $2.4B 22M 109.92
Ross Stores (ROST) 0.3 $2.3B 21M 109.83
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3B 15M 159.63
Metropcs Communications (TMUS) 0.3 $2.4B 30M 78.80
Johnson & Johnson (JNJ) 0.3 $2.2B 17M 129.46
Nextera Energy (NEE) 0.3 $2.2B 9.6M 233.05
Linde 0.3 $2.2B 12M 193.75
Abbott Laboratories (ABT) 0.3 $2.2B 26M 83.67
Boeing Company (BA) 0.3 $2.2B 5.8M 380.47
AstraZeneca (AZN) 0.3 $2.1B 48M 44.56
Pepsi (PEP) 0.3 $2.1B 16M 137.24
Chevron Corporation (CVX) 0.2 $2.0B 17M 118.51
Global Payments (GPN) 0.2 $2.1B 13M 159.09
Prologis (PLD) 0.2 $2.1B 24M 85.22
Northrop Grumman Corporation (NOC) 0.2 $2.0B 5.3M 374.85
United Technologies Corporation 0.2 $2.0B 15M 136.95
Dollar Tree (DLTR) 0.2 $2.0B 17M 114.09
Cigna Corp (CI) 0.2 $2.0B 13M 151.82
Fidelity National Information Services (FIS) 0.2 $1.9B 14M 132.75
Lam Research Corporation 0.2 $1.9B 8.4M 231.00
Alexion Pharmaceuticals 0.2 $1.9B 20M 96.77
Mettler-Toledo International (MTD) 0.2 $1.8B 2.6M 703.33
CVS Caremark Corporation (CVS) 0.2 $1.8B 29M 63.23
Anthem (ELV) 0.2 $1.8B 7.9M 230.77
Monster Beverage Corp (MNST) 0.2 $1.8B 31M 58.00
United Parcel Service (UPS) 0.2 $1.8B 15M 119.77
Sherwin-Williams Company (SHW) 0.2 $1.8B 3.2M 549.62
iShares Russell 1000 Value Index (IWD) 0.2 $1.8B 14M 128.26
Equinix (EQIX) 0.2 $1.8B 3.1M 576.80
Baxter International (BAX) 0.2 $1.7B 19M 87.47
Edwards Lifesciences (EW) 0.2 $1.7B 7.6M 220.00
Capital One Financial (COF) 0.2 $1.6B 18M 89.35
Exelon Corporation (EXC) 0.2 $1.7B 35M 48.03
Accenture (ACN) 0.2 $1.7B 8.7M 192.25
Humana (HUM) 0.2 $1.6B 6.4M 255.00
MetLife (MET) 0.2 $1.6B 34M 47.29
Chubb (CB) 0.2 $1.6B 10M 161.18
PNC Financial Services (PNC) 0.2 $1.6B 11M 141.87
Cisco Systems (CSCO) 0.2 $1.6B 32M 49.44
iShares S&P 500 Index (IVV) 0.2 $1.6B 5.3M 298.52
Advanced Micro Devices (AMD) 0.2 $1.6B 54M 28.91
American International (AIG) 0.2 $1.6B 29M 55.77
Barrick Gold Corp (GOLD) 0.2 $1.5B 86M 17.32
Eli Lilly & Co. (LLY) 0.2 $1.5B 13M 111.97
Autodesk (ADSK) 0.2 $1.5B 10M 147.80
Best Buy (BBY) 0.2 $1.5B 22M 68.99
Marsh & McLennan Companies (MMC) 0.2 $1.5B 15M 102.56
Insulet Corporation (PODD) 0.2 $1.5B 9.0M 164.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.5B 13M 112.47
Zoetis Inc Cl A (ZTS) 0.2 $1.5B 12M 124.60
Cme (CME) 0.2 $1.4B 6.8M 211.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4B 21M 68.99
Spdr S&p 500 Etf (SPY) 0.2 $1.4B 4.8M 296.76
Starbucks Corporation (SBUX) 0.2 $1.4B 16M 88.42
AutoZone (AZO) 0.2 $1.4B 1.3M 1084.62
Micron Technology (MU) 0.2 $1.4B 33M 42.83
Dollar General (DG) 0.2 $1.4B 8.7M 159.23
S&p Global (SPGI) 0.2 $1.4B 5.7M 245.00
At&t (T) 0.2 $1.3B 35M 37.99
Analog Devices (ADI) 0.2 $1.3B 12M 111.82
General Dynamics Corporation (GD) 0.2 $1.4B 7.4M 182.39
Fiserv (FI) 0.2 $1.3B 13M 103.61
HDFC Bank (HDB) 0.2 $1.3B 24M 57.09
Alnylam Pharmaceuticals (ALNY) 0.2 $1.3B 17M 80.42
Franco-Nevada Corporation (FNV) 0.2 $1.3B 14M 91.67
Ishares Tr cmn (GOVT) 0.2 $1.4B 52M 26.32
Crown Castle Intl (CCI) 0.2 $1.3B 9.3M 139.01
Fortive (FTV) 0.2 $1.4B 20M 68.59
Travelers Companies (TRV) 0.1 $1.2B 8.2M 146.92
Oracle Corporation (ORCL) 0.1 $1.2B 23M 54.95
Seagate Technology Com Stk 0.1 $1.2B 23M 53.79
TransDigm Group Incorporated (TDG) 0.1 $1.3B 2.5M 520.38
Tesla Motors (TSLA) 0.1 $1.3B 5.3M 240.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3B 9.0M 143.08
Ishares Inc core msci emkt (IEMG) 0.1 $1.2B 25M 49.02
Synchrony Financial (SYF) 0.1 $1.3B 37M 34.09
Ionis Pharmaceuticals (IONS) 0.1 $1.3B 21M 59.91
Ishares Msci Japan (EWJ) 0.1 $1.2B 22M 56.74
Broadcom (AVGO) 0.1 $1.2B 4.5M 275.71
State Street Corporation (STT) 0.1 $1.2B 20M 58.23
Moody's Corporation (MCO) 0.1 $1.1B 5.5M 205.00
Applied Materials (AMAT) 0.1 $1.2B 23M 50.70
Amdocs Ltd ord (DOX) 0.1 $1.2B 18M 65.57
Chipotle Mexican Grill (CMG) 0.1 $1.2B 1.4M 838.71
Equity Lifestyle Properties (ELS) 0.1 $1.1B 8.4M 133.60
Asml Holding (ASML) 0.1 $1.1B 4.6M 248.52
Veeva Sys Inc cl a (VEEV) 0.1 $1.2B 7.6M 152.36
U.S. Bancorp (USB) 0.1 $1.1B 19M 55.37
Electronic Arts (EA) 0.1 $1.1B 11M 97.91
Lockheed Martin Corporation (LMT) 0.1 $1.1B 2.7M 390.06
eBay (EBAY) 0.1 $1.1B 27M 38.98
Celgene Corporation 0.1 $1.1B 11M 99.30
Ametek (AME) 0.1 $1.1B 12M 91.88
Dex (DXCM) 0.1 $1.1B 7.1M 150.00
Mondelez Int (MDLZ) 0.1 $1.1B 20M 55.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1B 18M 61.07
Sage Therapeutics (SAGE) 0.1 $1.1B 7.7M 140.29
Wayfair (W) 0.1 $1.1B 9.7M 112.12
Atlassian Corp Plc cl a 0.1 $1.1B 8.7M 125.44
Vistra Energy (VST) 0.1 $1.1B 40M 26.73
Okta Inc cl a (OKTA) 0.1 $1.1B 11M 98.75
Black Knight 0.1 $1.1B 18M 61.04
Huntington Bancshares Incorporated (HBAN) 0.1 $963M 69M 13.91
M&T Bank Corporation (MTB) 0.1 $963M 6.1M 157.74
Xilinx 0.1 $1.0B 11M 96.15
Equity Residential (EQR) 0.1 $1.0B 12M 86.26
Merck & Co (MRK) 0.1 $963M 12M 82.57
Texas Instruments Incorporated (TXN) 0.1 $992M 7.7M 129.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0B 16M 65.21
Southern Company (SO) 0.1 $1.0B 16M 61.77
Ventas (VTR) 0.1 $1.0B 14M 73.03
iShares Russell 1000 Index (IWB) 0.1 $1.0B 6.1M 164.54
iShares Gold Trust 0.1 $1.0B 72M 14.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0B 13M 77.84
Hd Supply 0.1 $1000M 26M 39.17
Keurig Dr Pepper (KDP) 0.1 $987M 36M 27.35
BP (BP) 0.1 $916M 24M 38.52
Ansys (ANSS) 0.1 $927M 4.2M 221.36
Intel Corporation (INTC) 0.1 $917M 18M 51.53
ConocoPhillips (COP) 0.1 $951M 17M 56.63
Philip Morris International (PM) 0.1 $923M 12M 75.95
Cintas Corporation (CTAS) 0.1 $878M 3.3M 268.10
PPL Corporation (PPL) 0.1 $907M 29M 31.49
Sempra Energy (SRE) 0.1 $944M 6.4M 147.61
Welltower Inc Com reit (WELL) 0.1 $898M 9.9M 90.65
Novocure Ltd ord (NVCR) 0.1 $890M 12M 74.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $943M 2.3M 412.12
Knight Swift Transn Hldgs (KNX) 0.1 $929M 26M 36.31
Dupont De Nemours (DD) 0.1 $881M 12M 71.26
Cognizant Technology Solutions (CTSH) 0.1 $799M 13M 60.27
Western Union Company (WU) 0.1 $868M 38M 23.17
Northern Trust Corporation (NTRS) 0.1 $868M 9.3M 93.32
ResMed (RMD) 0.1 $825M 6.1M 135.19
Dominion Resources (D) 0.1 $830M 10M 81.04
Valero Energy Corporation (VLO) 0.1 $844M 9.9M 85.71
Cenovus Energy (CVE) 0.1 $872M 93M 9.41
GlaxoSmithKline 0.1 $831M 19M 42.83
Honeywell International (HON) 0.1 $799M 4.7M 169.20
Msci (MSCI) 0.1 $871M 4.0M 217.76
Centene Corporation (CNC) 0.1 $795M 18M 43.26
SYNNEX Corporation (SNX) 0.1 $832M 7.4M 112.90
ACADIA Pharmaceuticals (ACAD) 0.1 $819M 23M 35.99
Hca Holdings (HCA) 0.1 $820M 6.8M 120.62
Ringcentral (RNG) 0.1 $866M 6.9M 125.66
Ihs Markit 0.1 $820M 12M 66.89
Iqvia Holdings (IQV) 0.1 $826M 5.5M 149.38
Mongodb Inc. Class A (MDB) 0.1 $845M 7.0M 120.83
Uber Technologies (UBER) 0.1 $791M 27M 29.49
L3harris Technologies (LHX) 0.1 $836M 4.0M 210.00
Regeneron Pharmaceuticals (REGN) 0.1 $758M 2.7M 277.40
Norfolk Southern (NSC) 0.1 $733M 4.1M 180.00
Interpublic Group of Companies (IPG) 0.1 $708M 33M 21.74
International Business Machines (IBM) 0.1 $749M 5.2M 145.42
EOG Resources (EOG) 0.1 $737M 9.9M 74.22
D.R. Horton (DHI) 0.1 $732M 14M 52.66
MercadoLibre (MELI) 0.1 $785M 1.4M 549.74
Ingersoll-rand Co Ltd-cl A 0.1 $760M 6.2M 123.42
Skechers USA 0.1 $749M 20M 37.35
Cheniere Energy (LNG) 0.1 $780M 12M 63.02
Neurocrine Biosciences (NBIX) 0.1 $777M 8.6M 90.00
Silicon Laboratories (SLAB) 0.1 $724M 6.5M 111.35
Suncor Energy (SU) 0.1 $726M 23M 32.19
AECOM Technology Corporation (ACM) 0.1 $720M 19M 37.56
Simon Property (SPG) 0.1 $722M 4.6M 155.65
Udr (UDR) 0.1 $763M 16M 48.48
Bluebird Bio 0.1 $717M 7.8M 91.82
Twitter 0.1 $748M 18M 40.83
Pinduoduo (PDD) 0.1 $723M 22M 32.23
Alcon (ALC) 0.1 $737M 13M 58.29
Taiwan Semiconductor Mfg (TSM) 0.1 $654M 14M 45.77
Bank of New York Mellon Corporation (BK) 0.1 $650M 14M 45.21
Discover Financial Services 0.1 $693M 8.5M 81.09
Hologic (HOLX) 0.1 $680M 14M 50.48
Microchip Technology (MCHP) 0.1 $693M 7.5M 92.91
Automatic Data Processing (ADP) 0.1 $641M 4.0M 161.36
Akamai Technologies (AKAM) 0.1 $701M 7.7M 91.38
Kroger (KR) 0.1 $675M 28M 24.39
AvalonBay Communities (AVB) 0.1 $677M 3.1M 215.33
Roper Industries (ROP) 0.1 $704M 2.0M 357.24
Duke Realty Corporation 0.1 $628M 19M 33.97
Masimo Corporation (MASI) 0.1 $632M 4.3M 148.33
Vanguard Growth ETF (VUG) 0.1 $675M 4.1M 166.28
FleetCor Technologies 0.1 $676M 2.4M 286.78
Huntington Ingalls Inds (HII) 0.1 $638M 3.0M 211.79
Pvh Corporation (PVH) 0.1 $704M 8.3M 84.34
Phillips 66 (PSX) 0.1 $679M 6.7M 101.27
Duke Energy (DUK) 0.1 $670M 7.0M 95.86
Walgreen Boots Alliance 0.1 $657M 11M 57.69
Penumbra (PEN) 0.1 $707M 5.2M 135.42
Beigene (ONC) 0.1 $693M 5.7M 122.46
Us Foods Hldg Corp call (USFD) 0.1 $629M 15M 41.04
Kirkland Lake Gold 0.1 $706M 16M 44.80
Roku (ROKU) 0.1 $655M 6.4M 101.76
Nutrien (NTR) 0.1 $639M 13M 50.00
Lyft (LYFT) 0.1 $705M 17M 40.84
Goldman Sachs (GS) 0.1 $585M 2.8M 207.23
Hartford Financial Services (HIG) 0.1 $553M 9.1M 60.61
Progressive Corporation (PGR) 0.1 $542M 7.0M 77.25
Charles Schwab Corporation (SCHW) 0.1 $552M 13M 42.45
FirstEnergy (FE) 0.1 $615M 13M 48.23
Digital Realty Trust (DLR) 0.1 $587M 4.5M 129.81
Royal Caribbean Cruises (RCL) 0.1 $559M 5.1M 110.34
V.F. Corporation (VFC) 0.1 $563M 6.3M 88.99
AFLAC Incorporated (AFL) 0.1 $551M 11M 52.32
Morgan Stanley (MS) 0.1 $624M 15M 41.54
Western Digital (WDC) 0.1 $549M 9.2M 59.64
Universal Health Services (UHS) 0.1 $548M 3.7M 148.75
Unum (UNM) 0.1 $556M 19M 29.72
McKesson Corporation (MCK) 0.1 $615M 4.4M 138.46
Novartis (NVS) 0.1 $619M 6.6M 93.75
NVR (NVR) 0.1 $608M 164k 3714.29
ON Semiconductor (ON) 0.1 $590M 31M 19.17
Entergy Corporation (ETR) 0.1 $579M 4.9M 117.36
CF Industries Holdings (CF) 0.1 $609M 12M 49.18
Edison International (EIX) 0.1 $569M 7.5M 75.42
Bruker Corporation (BRKR) 0.1 $572M 13M 43.98
Extra Space Storage (EXR) 0.1 $576M 4.9M 116.82
Alexandria Real Estate Equities (ARE) 0.1 $600M 3.9M 154.04
Boston Properties (BXP) 0.1 $617M 4.8M 129.66
Vanguard Value ETF (VTV) 0.1 $602M 5.4M 111.62
O'reilly Automotive (ORLY) 0.1 $542M 1.4M 398.51
Sarepta Therapeutics (SRPT) 0.1 $613M 8.1M 76.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $621M 13M 49.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $600M 6.5M 92.40
Burlington Stores (BURL) 0.1 $610M 3.2M 192.31
Hubspot (HUBS) 0.1 $603M 4.0M 150.00
Medtronic (MDT) 0.1 $552M 5.2M 105.26
Coupa Software 0.1 $542M 4.2M 129.57
Tapestry (TPR) 0.1 $571M 22M 25.85
Bj's Wholesale Club Holdings (BJ) 0.1 $542M 21M 26.42
Crown Holdings (CCK) 0.1 $460M 7.0M 66.06
NRG Energy (NRG) 0.1 $537M 14M 39.60
BlackRock 0.1 $516M 1.2M 445.64
CSX Corporation (CSX) 0.1 $486M 7.0M 69.27
Citrix Systems 0.1 $508M 5.3M 96.52
J.B. Hunt Transport Services (JBHT) 0.1 $469M 4.2M 110.65
Noble Energy 0.1 $527M 24M 22.44
Zebra Technologies (ZBRA) 0.1 $536M 2.6M 205.61
Olin Corporation (OLN) 0.1 $459M 25M 18.72
Royal Dutch Shell 0.1 $518M 11M 45.45
Williams Companies (WMB) 0.1 $469M 19M 24.12
Gilead Sciences (GILD) 0.1 $522M 8.2M 63.38
Sap (SAP) 0.1 $498M 4.3M 116.88
IDEX Corporation (IEX) 0.1 $518M 3.2M 163.88
Delta Air Lines (DAL) 0.1 $503M 8.7M 57.61
Medicines Company 0.1 $469M 9.4M 50.00
British American Tobac (BTI) 0.1 $460M 13M 36.54
CBOE Holdings (CBOE) 0.1 $512M 4.5M 114.91
Financial Select Sector SPDR (XLF) 0.1 $540M 16M 34.48
Motorola Solutions (MSI) 0.1 $519M 3.0M 170.41
iShares Lehman Short Treasury Bond (SHV) 0.1 $470M 4.2M 110.62
Cubesmart (CUBE) 0.1 $484M 14M 34.90
Flexshares Tr mornstar upstr (GUNR) 0.1 $481M 15M 31.15
Epam Systems (EPAM) 0.1 $507M 2.8M 182.32
Leidos Holdings (LDOS) 0.1 $472M 5.5M 85.88
Jd (JD) 0.1 $529M 19M 28.26
Paycom Software (PAYC) 0.1 $467M 2.2M 209.49
Keysight Technologies (KEYS) 0.1 $473M 4.9M 97.25
Ascendis Pharma A S (ASND) 0.1 $458M 4.8M 96.32
Blueprint Medicines (BPMC) 0.1 $540M 7.4M 73.47
Nielsen Hldgs Plc Shs Eur 0.1 $496M 23M 21.25
Performance Food (PFGC) 0.1 $525M 11M 46.01
Square Inc cl a (XYZ) 0.1 $498M 8.0M 61.95
Willis Towers Watson (WTW) 0.1 $458M 2.4M 192.97
Waste Connections (WCN) 0.1 $504M 5.6M 89.74
Nutanix Inc cl a (NTNX) 0.1 $521M 20M 26.25
Sba Communications Corp (SBAC) 0.1 $465M 1.9M 240.83
Rh (RH) 0.1 $479M 2.8M 170.83
Vici Pptys (VICI) 0.1 $517M 23M 22.65
Equinor Asa (EQNR) 0.1 $491M 26M 19.27
E TRADE Financial Corporation 0.1 $375M 8.6M 43.81
Lear Corporation (LEA) 0.1 $381M 3.2M 117.90
First Citizens BancShares (FCNCA) 0.1 $448M 949k 471.55
FTI Consulting (FCN) 0.1 $377M 3.6M 105.99
Ecolab (ECL) 0.1 $429M 2.2M 198.04
FedEx Corporation (FDX) 0.1 $445M 3.0M 149.25
Martin Marietta Materials (MLM) 0.1 $449M 1.6M 274.10
Copart (CPRT) 0.1 $419M 5.2M 80.29
LKQ Corporation (LKQ) 0.1 $410M 13M 31.45
Newmont Mining Corporation (NEM) 0.1 $432M 12M 37.50
SYSCO Corporation (SYY) 0.1 $380M 4.8M 79.40
Verisign (VRSN) 0.1 $439M 2.3M 188.54
International Flavors & Fragrances (IFF) 0.1 $389M 3.1M 125.00
Helen Of Troy (HELE) 0.1 $417M 2.6M 157.66
AmerisourceBergen (COR) 0.1 $419M 5.1M 82.33
Mohawk Industries (MHK) 0.1 $405M 3.3M 121.95
Yum! Brands (YUM) 0.1 $429M 3.8M 113.43
Air Products & Chemicals (APD) 0.1 $433M 2.0M 221.86
Allstate Corporation (ALL) 0.1 $396M 3.6M 108.68
Biogen Idec (BIIB) 0.1 $400M 1.7M 232.82
Canadian Pacific Railway 0.1 $418M 1.9M 222.23
CoStar (CSGP) 0.1 $404M 680k 593.20
Verisk Analytics (VRSK) 0.1 $392M 2.5M 158.14
J.M. Smucker Company (SJM) 0.1 $384M 3.5M 111.11
Radian (RDN) 0.1 $416M 18M 22.84
New Oriental Education & Tech 0.1 $376M 3.4M 110.76
CenterPoint Energy (CNP) 0.1 $451M 14M 31.43
Essex Property Trust (ESS) 0.1 $418M 1.3M 326.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $414M 1.7M 250.74
Credicorp (BAP) 0.1 $402M 1.9M 208.44
Gildan Activewear Inc Com Cad (GIL) 0.1 $412M 12M 35.49
Molina Healthcare (MOH) 0.1 $414M 3.8M 109.72
Skyworks Solutions (SWKS) 0.1 $444M 5.6M 79.29
Tor Dom Bk Cad (TD) 0.1 $436M 7.5M 58.31
First American Financial (FAF) 0.1 $407M 6.9M 59.01
HEICO Corporation (HEI.A) 0.1 $423M 4.3M 97.31
National Retail Properties (NNN) 0.1 $408M 7.2M 56.40
Generac Holdings (GNRC) 0.1 $376M 4.8M 78.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $419M 3.6M 116.30
Ss&c Technologies Holding (SSNC) 0.1 $377M 7.3M 51.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $434M 7.6M 57.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $385M 4.8M 80.51
B2gold Corp (BTG) 0.1 $395M 121M 3.25
Te Connectivity Ltd for 0.1 $413M 4.7M 88.24
Marathon Petroleum Corp (MPC) 0.1 $456M 7.5M 60.75
Cbre Group Inc Cl A (CBRE) 0.1 $406M 7.7M 53.01
Servicenow (NOW) 0.1 $451M 1.8M 253.33
Coty Inc Cl A (COTY) 0.1 $446M 43M 10.51
Cdw (CDW) 0.1 $428M 3.5M 123.24
Wix (WIX) 0.1 $442M 3.8M 116.74
Fnf (FNF) 0.1 $386M 8.7M 44.41
Eldorado Resorts 0.1 $418M 11M 39.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $384M 5.4M 71.05
Godaddy Inc cl a (GDDY) 0.1 $428M 6.5M 65.56
Transunion (TRU) 0.1 $376M 4.6M 81.11
Onemain Holdings (OMF) 0.1 $447M 12M 36.67
Liberty Media Corp Series C Li 0.1 $442M 11M 41.59
Hilton Worldwide Holdings (HLT) 0.1 $451M 4.8M 93.11
Baker Hughes A Ge Company (BKR) 0.1 $447M 20M 22.39
Carvana Co cl a (CVNA) 0.1 $405M 6.1M 66.00
Argenx Se (ARGX) 0.1 $431M 3.8M 113.96
Cargurus (CARG) 0.1 $391M 13M 30.95
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $404M 13M 30.95
Spectrum Brands Holding (SPB) 0.1 $386M 7.3M 52.73
Kosmos Energy (KOS) 0.1 $376M 60M 6.24
Intercontinental Hotels Group (IHG) 0.1 $433M 6.9M 62.29
Compania de Minas Buenaventura SA (BVN) 0.0 $316M 21M 15.19
ICICI Bank (IBN) 0.0 $375M 31M 12.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $354M 8.7M 40.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $344M 6.3M 54.68
Signature Bank (SBNY) 0.0 $295M 2.5M 119.22
Lincoln National Corporation (LNC) 0.0 $337M 5.6M 60.32
Equifax (EFX) 0.0 $347M 2.5M 140.90
AES Corporation (AES) 0.0 $297M 18M 16.34
Brookfield Asset Management 0.0 $349M 6.6M 53.10
Lennar Corporation (LEN) 0.0 $369M 6.6M 55.85
Cardinal Health (CAH) 0.0 $314M 6.6M 47.19
3M Company (MMM) 0.0 $307M 1.9M 164.40
Whirlpool Corporation (WHR) 0.0 $319M 2.0M 157.89
Gartner (IT) 0.0 $337M 2.4M 142.99
Colgate-Palmolive Company (CL) 0.0 $360M 4.9M 73.51
Royal Dutch Shell 0.0 $343M 5.7M 59.90
Sanofi-Aventis SA (SNY) 0.0 $371M 8.0M 46.33
Symantec Corporation 0.0 $306M 13M 23.63
Total (TTE) 0.0 $361M 6.9M 52.00
Lazard Ltd-cl A shs a 0.0 $372M 11M 35.00
Murphy Oil Corporation (MUR) 0.0 $342M 16M 22.11
Marriott International (MAR) 0.0 $316M 2.5M 124.00
Live Nation Entertainment (LYV) 0.0 $344M 5.2M 66.00
ConAgra Foods (CAG) 0.0 $374M 12M 30.68
Public Service Enterprise (PEG) 0.0 $354M 5.7M 62.08
C.H. Robinson Worldwide (CHRW) 0.0 $342M 4.0M 84.78
Pioneer Natural Resources 0.0 $368M 2.9M 125.71
Primerica (PRI) 0.0 $299M 2.4M 127.23
Constellation Brands (STZ) 0.0 $300M 1.3M 230.77
Sinclair Broadcast 0.0 $344M 8.0M 42.78
Take-Two Interactive Software (TTWO) 0.0 $328M 2.6M 125.34
NetEase (NTES) 0.0 $325M 1.2M 266.18
First Horizon National Corporation (FHN) 0.0 $324M 20M 16.20
Brunswick Corporation (BC) 0.0 $362M 6.9M 52.12
Key (KEY) 0.0 $317M 18M 17.84
Banco Itau Holding Financeira (ITUB) 0.0 $351M 42M 8.44
LivePerson (LPSN) 0.0 $326M 9.1M 35.70
Morningstar (MORN) 0.0 $302M 2.1M 145.88
CRH 0.0 $351M 10M 34.36
Deckers Outdoor Corporation (DECK) 0.0 $319M 2.2M 147.36
KLA-Tencor Corporation (KLAC) 0.0 $328M 2.1M 159.45
Corporate Office Properties Trust (CDP) 0.0 $367M 12M 29.78
Westlake Chemical Corporation (WLK) 0.0 $332M 5.1M 65.52
Rbc Cad (RY) 0.0 $293M 3.6M 81.12
iShares Russell Midcap Value Index (IWS) 0.0 $320M 3.6M 89.70
Vanguard Large-Cap ETF (VV) 0.0 $318M 2.3M 136.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $346M 6.4M 53.67
General Motors Company (GM) 0.0 $355M 9.1M 39.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $296M 4.4M 67.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $327M 3.2M 101.73
Spirit Airlines 0.0 $372M 10M 36.30
Ishares Tr eafe min volat (EFAV) 0.0 $302M 4.1M 73.28
Intercept Pharmaceuticals In 0.0 $319M 4.9M 65.79
Ishares Tr msci usavalfct (VLUE) 0.0 $297M 3.6M 82.04
American Homes 4 Rent-a reit (AMH) 0.0 $316M 12M 25.89
Intercontinental Exchange (ICE) 0.0 $327M 3.5M 92.19
Perrigo Company (PRGO) 0.0 $353M 6.3M 55.96
Essent (ESNT) 0.0 $351M 7.4M 47.67
Santander Consumer Usa 0.0 $332M 13M 25.51
Zendesk 0.0 $331M 4.5M 72.88
Healthcare Tr Amer Inc cl a 0.0 $350M 12M 29.38
Fibrogen 0.0 $323M 8.7M 36.98
Allergan 0.0 $355M 2.1M 168.29
Chemours (CC) 0.0 $365M 24M 14.94
Vareit, Inc reits 0.0 $331M 34M 9.78
Global Blood Therapeutics In 0.0 $296M 6.1M 48.52
Planet Fitness Inc-cl A (PLNT) 0.0 $342M 5.9M 57.87
Wright Medical Group Nv 0.0 $366M 18M 20.63
Hp (HPQ) 0.0 $335M 18M 18.92
Pure Storage Inc - Class A (PSTG) 0.0 $306M 18M 16.94
Ferrari Nv Ord (RACE) 0.0 $298M 1.9M 154.26
Myokardia 0.0 $361M 6.9M 52.15
Itt (ITT) 0.0 $364M 5.9M 61.19
Hilton Grand Vacations (HGV) 0.0 $326M 10M 32.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $301M 6.5M 46.34
Americold Rlty Tr (COLD) 0.0 $330M 8.9M 37.07
Cushman Wakefield (CWK) 0.0 $323M 17M 18.53
Spirit Realty Capital 0.0 $345M 7.2M 47.86
Elastic N V ord (ESTC) 0.0 $294M 4.1M 71.43
Apartment Invt And Mgmt Co -a 0.0 $358M 6.9M 52.14
Corteva (CTVA) 0.0 $294M 11M 27.97
Blackstone Group Inc Com Cl A (BX) 0.0 $301M 6.2M 48.84
Avantor (AVTR) 0.0 $371M 25M 14.76
Network Associates Inc cl a (NET) 0.0 $369M 20M 18.75
Petroleo Brasileiro SA (PBR.A) 0.0 $279M 21M 13.14
Annaly Capital Management 0.0 $272M 31M 8.80
Reinsurance Group of America (RGA) 0.0 $288M 1.8M 159.88
Canadian Natl Ry (CNI) 0.0 $287M 3.2M 89.79
Devon Energy Corporation (DVN) 0.0 $216M 9.0M 24.06
Pfizer (PFE) 0.0 $271M 7.6M 35.93
Bunge 0.0 $255M 4.5M 56.62
Cullen/Frost Bankers (CFR) 0.0 $234M 2.6M 88.55
IDEXX Laboratories (IDXX) 0.0 $250M 921k 271.93
Kimberly-Clark Corporation (KMB) 0.0 $266M 1.9M 141.92
Paychex (PAYX) 0.0 $247M 3.0M 82.35
Public Storage (PSA) 0.0 $248M 1.0M 245.85
Trimble Navigation (TRMB) 0.0 $234M 6.0M 38.81
Avery Dennison Corporation (AVY) 0.0 $253M 2.2M 113.60
Tiffany & Co. 0.0 $253M 2.7M 92.63
Laboratory Corp. of America Holdings 0.0 $243M 1.4M 168.00
Emerson Electric (EMR) 0.0 $259M 3.9M 66.86
Healthcare Realty Trust Incorporated 0.0 $213M 6.4M 33.50
Fresh Del Monte Produce (FDP) 0.0 $247M 7.3M 34.11
JetBlue Airways Corporation (JBLU) 0.0 $255M 15M 16.75
Tyson Foods (TSN) 0.0 $265M 3.1M 86.14
Haemonetics Corporation (HAE) 0.0 $238M 1.9M 125.75
Synopsys (SNPS) 0.0 $283M 2.1M 137.25
Cadence Design Systems (CDNS) 0.0 $266M 4.0M 66.08
Raytheon Company 0.0 $255M 1.3M 196.19
Williams-Sonoma (WSM) 0.0 $280M 4.1M 67.98
Deere & Company (DE) 0.0 $244M 1.4M 168.68
Jacobs Engineering 0.0 $236M 2.6M 91.67
SL Green Realty 0.0 $249M 3.1M 81.75
Hershey Company (HSY) 0.0 $281M 1.8M 154.99
Churchill Downs (CHDN) 0.0 $246M 2.0M 123.33
Grand Canyon Education (LOPE) 0.0 $255M 2.6M 98.10
Omni (OMC) 0.0 $286M 3.7M 78.30
Discovery Communications 0.0 $223M 8.4M 26.63
WABCO Holdings 0.0 $287M 2.1M 133.75
Aptar (ATR) 0.0 $229M 1.9M 118.15
Arch Capital Group (ACGL) 0.0 $256M 6.1M 41.98
Highwoods Properties (HIW) 0.0 $237M 5.3M 44.94
Wynn Resorts (WYNN) 0.0 $268M 2.5M 108.72
Nexstar Broadcasting (NXST) 0.0 $229M 2.2M 102.27
Darling International (DAR) 0.0 $268M 14M 19.13
WNS 0.0 $286M 4.9M 58.75
Advanced Energy Industries (AEIS) 0.0 $228M 4.0M 57.41
Enterprise Products Partners (EPD) 0.0 $210M 7.4M 28.58
Graphic Packaging Holding Company (GPK) 0.0 $263M 18M 14.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $251M 24M 10.46
Innospec (IOSP) 0.0 $230M 2.6M 89.14
Regal-beloit Corporation (RRX) 0.0 $259M 3.6M 72.85
Atmos Energy Corporation (ATO) 0.0 $234M 2.1M 113.89
Cinemark Holdings (CNK) 0.0 $287M 7.4M 38.64
Douglas Emmett (DEI) 0.0 $209M 4.9M 42.83
Euronet Worldwide (EEFT) 0.0 $275M 1.9M 146.30
Exelixis (EXEL) 0.0 $229M 13M 17.69
Southwest Airlines (LUV) 0.0 $276M 5.1M 54.00
Moog (MOG.A) 0.0 $267M 3.3M 81.12
Oge Energy Corp (OGE) 0.0 $239M 5.3M 45.38
Teledyne Technologies Incorporated (TDY) 0.0 $289M 896k 321.99
Wintrust Financial Corporation (WTFC) 0.0 $250M 3.9M 64.63
Flowserve Corporation (FLS) 0.0 $236M 5.0M 46.71
MFA Mortgage Investments 0.0 $275M 37M 7.36
Nektar Therapeutics 0.0 $239M 13M 18.21
Urban Outfitters (URBN) 0.0 $277M 9.9M 28.09
Seaboard Corporation (SEB) 0.0 $259M 59k 4375.00
TreeHouse Foods (THS) 0.0 $233M 4.2M 55.45
Vanguard Financials ETF (VFH) 0.0 $274M 3.9M 70.02
Brandywine Realty Trust (BDN) 0.0 $245M 16M 15.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $216M 1.7M 127.48
Regency Centers Corporation (REG) 0.0 $272M 3.9M 69.49
Genpact (G) 0.0 $264M 6.8M 38.75
Acadia Realty Trust (AKR) 0.0 $284M 9.9M 28.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $239M 3.4M 71.02
CoreSite Realty 0.0 $213M 1.7M 121.85
Sun Communities (SUI) 0.0 $264M 1.8M 148.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $225M 6.0M 37.53
Insmed (INSM) 0.0 $225M 13M 17.62
Interxion Holding 0.0 $218M 2.7M 81.46
Mosaic (MOS) 0.0 $290M 14M 20.40
Jazz Pharmaceuticals (JAZZ) 0.0 $234M 1.8M 128.24
Ishares Tr usa min vo (USMV) 0.0 $263M 4.1M 64.10
Post Holdings Inc Common (POST) 0.0 $272M 2.6M 105.84
Aon 0.0 $212M 1.1M 193.57
Allison Transmission Hldngs I (ALSN) 0.0 $289M 6.1M 47.22
Five Below (FIVE) 0.0 $258M 2.0M 125.91
Diamondback Energy (FANG) 0.0 $247M 2.7M 90.00
Ptc (PTC) 0.0 $277M 4.1M 68.18
Ishares Inc msci india index (INDA) 0.0 $268M 8.0M 33.57
Acceleron Pharma 0.0 $235M 5.9M 39.51
Agios Pharmaceuticals (AGIO) 0.0 $286M 8.8M 32.40
American Airls (AAL) 0.0 $264M 9.8M 26.92
Xencor (XNCR) 0.0 $287M 8.5M 33.73
Viper Energy Partners 0.0 $208M 7.5M 27.67
Ishares Tr core div grwth (DGRO) 0.0 $259M 6.6M 39.14
Ubs Group (UBS) 0.0 $213M 19M 11.31
Outfront Media 0.0 $255M 9.2M 27.78
Store Capital Corp reit 0.0 $242M 6.5M 37.41
Tree (TREE) 0.0 $238M 766k 310.43
Energizer Holdings (ENR) 0.0 $263M 6.0M 43.64
Kraft Heinz (KHC) 0.0 $253M 9.1M 27.93
Edgewell Pers Care (EPC) 0.0 $210M 6.5M 32.49
Zogenix 0.0 $266M 6.6M 40.04
Nomad Foods (NOMD) 0.0 $211M 10M 20.50
Sunrun (RUN) 0.0 $218M 13M 16.71
Twilio Inc cl a (TWLO) 0.0 $213M 1.9M 109.96
First Hawaiian (FHB) 0.0 $287M 11M 26.70
Firstcash 0.0 $276M 3.0M 91.67
Agnc Invt Corp Com reit (AGNC) 0.0 $248M 15M 16.09
Trade Desk (TTD) 0.0 $220M 1.2M 186.67
Dxc Technology (DXC) 0.0 $248M 8.4M 29.50
Invitation Homes (INVH) 0.0 $267M 9.0M 29.61
Laureate Education Inc cl a (LAUR) 0.0 $235M 14M 16.60
Altice Usa Inc cl a (ATUS) 0.0 $246M 8.6M 28.67
Gardner Denver Hldgs 0.0 $287M 10M 28.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $277M 5.5M 50.43
Zai Lab (ZLAB) 0.0 $218M 6.7M 32.35
Delphi Automotive Inc international 0.0 $210M 2.4M 87.27
Sensata Technolo (ST) 0.0 $251M 5.0M 50.06
Dropbox Inc-class A (DBX) 0.0 $208M 10M 20.17
Zscaler Incorporated (ZS) 0.0 $252M 5.3M 47.26
Evergy (EVRG) 0.0 $265M 4.0M 66.56
Kkr & Co (KKR) 0.0 $266M 9.8M 27.17
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $229M 15M 15.62
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $279M 25M 11.10
Allakos 0.0 $263M 3.3M 78.63
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $256M 18M 14.34
Michael Kors Holdings Ord (CPRI) 0.0 $212M 6.4M 33.00
Orchard Therapeutics Plc ads 0.0 $242M 20M 11.88
Appollo Global Mgmt Inc Cl A 0.0 $230M 6.1M 37.82
Petroleo Brasileiro SA (PBR) 0.0 $204M 14M 14.56
Infosys Technologies (INFY) 0.0 $189M 17M 11.35
Boyd Gaming Corporation (BYD) 0.0 $161M 6.7M 23.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $153M 789k 193.45
Assurant (AIZ) 0.0 $145M 1.2M 125.82
Principal Financial (PFG) 0.0 $159M 2.8M 57.14
Ameriprise Financial (AMP) 0.0 $148M 1.0M 147.10
SLM Corporation (SLM) 0.0 $196M 22M 8.83
Nasdaq Omx (NDAQ) 0.0 $178M 1.8M 99.35
AutoNation (AN) 0.0 $125M 2.5M 50.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $151M 8.6M 17.57
Caterpillar (CAT) 0.0 $179M 1.4M 126.31
IAC/InterActive 0.0 $126M 577k 217.97
Ameren Corporation (AEE) 0.0 $182M 2.4M 77.42
Bed Bath & Beyond 0.0 $163M 15M 10.64
Carter's (CRI) 0.0 $129M 1.4M 91.21
Cummins (CMI) 0.0 $201M 1.2M 162.67
Host Hotels & Resorts (HST) 0.0 $201M 12M 17.29
Watsco, Incorporated (WSO) 0.0 $135M 797k 169.18
Buckle (BKE) 0.0 $152M 7.4M 20.60
Vulcan Materials Company (VMC) 0.0 $133M 880k 151.24
CACI International (CACI) 0.0 $193M 832k 231.26
Charles River Laboratories (CRL) 0.0 $206M 1.6M 132.37
Autoliv (ALV) 0.0 $179M 2.3M 78.88
Mid-America Apartment (MAA) 0.0 $147M 1.1M 130.01
ABM Industries (ABM) 0.0 $186M 5.1M 36.32
Entegris (ENTG) 0.0 $139M 2.9M 47.06
United Rentals (URI) 0.0 $194M 1.6M 124.64
Avnet (AVT) 0.0 $208M 4.7M 44.48
Occidental Petroleum Corporation (OXY) 0.0 $134M 3.0M 44.47
Target Corporation (TGT) 0.0 $181M 1.7M 106.91
Unilever 0.0 $153M 2.5M 60.03
Encana Corp 0.0 $162M 35M 4.59
Weyerhaeuser Company (WY) 0.0 $155M 5.6M 27.70
Canadian Natural Resources (CNQ) 0.0 $158M 6.0M 26.61
Stericycle (SRCL) 0.0 $191M 3.7M 50.93
PG&E Corporation (PCG) 0.0 $154M 15M 10.00
Henry Schein (HSIC) 0.0 $153M 2.4M 63.50
Enstar Group (ESGR) 0.0 $171M 900k 189.92
Hilltop Holdings (HTH) 0.0 $139M 5.8M 23.89
Service Corporation International (SCI) 0.0 $131M 2.7M 47.81
eHealth (EHTH) 0.0 $136M 2.0M 66.79
Xcel Energy (XEL) 0.0 $162M 2.5M 64.89
Alliance Data Systems Corporation (BFH) 0.0 $199M 1.6M 128.13
Paccar (PCAR) 0.0 $138M 2.0M 70.01
Varian Medical Systems 0.0 $164M 1.4M 119.09
Southwestern Energy Company 0.0 $157M 81M 1.93
Aaron's 0.0 $153M 2.4M 64.26
Zimmer Holdings (ZBH) 0.0 $157M 1.1M 137.27
Domino's Pizza (DPZ) 0.0 $131M 537k 244.59
New York Times Company (NYT) 0.0 $134M 4.7M 28.48
Donaldson Company (DCI) 0.0 $172M 3.3M 52.08
Lexington Realty Trust (LXP) 0.0 $125M 12M 10.25
Energy Select Sector SPDR (XLE) 0.0 $199M 3.5M 56.18
Wyndham Worldwide Corporation 0.0 $153M 3.3M 46.02
Enbridge (ENB) 0.0 $149M 4.2M 35.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $196M 1.4M 139.06
Sun Life Financial (SLF) 0.0 $160M 3.6M 44.71
Iridium Communications (IRDM) 0.0 $127M 6.0M 21.28
iShares MSCI EMU Index (EZU) 0.0 $126M 3.2M 38.89
Armstrong World Industries (AWI) 0.0 $139M 1.4M 96.70
Acuity Brands (AYI) 0.0 $134M 995k 134.79
Bio-Rad Laboratories (BIO) 0.0 $165M 494k 332.74
Chemed Corp Com Stk (CHE) 0.0 $159M 381k 417.57
Cirrus Logic (CRUS) 0.0 $142M 2.6M 53.58
Quest Diagnostics Incorporated (DGX) 0.0 $154M 1.4M 107.03
Elbit Systems (ESLT) 0.0 $185M 1.1M 165.78
FMC Corporation (FMC) 0.0 $167M 1.9M 87.68
Guess? (GES) 0.0 $196M 11M 18.53
Hill-Rom Holdings 0.0 $195M 1.9M 105.23
Infinera 0.0 $147M 27M 5.45
Jabil Circuit (JBL) 0.0 $176M 4.9M 35.77
Alliant Energy Corporation (LNT) 0.0 $177M 3.3M 53.93
Royal Gold (RGLD) 0.0 $188M 1.5M 123.21
Raymond James Financial (RJF) 0.0 $160M 1.9M 82.46
Sally Beauty Holdings (SBH) 0.0 $198M 13M 14.89
Semtech Corporation (SMTC) 0.0 $154M 3.2M 48.72
TTM Technologies (TTMI) 0.0 $190M 16M 12.19
Cbiz (CBZ) 0.0 $155M 6.6M 23.50
F.N.B. Corporation (FNB) 0.0 $143M 12M 11.53
Genesee & Wyoming 0.0 $158M 1.4M 110.51
Ida (IDA) 0.0 $165M 1.5M 112.67
World Fuel Services Corporation (WKC) 0.0 $127M 3.2M 39.94
Novagold Resources Inc Cad (NG) 0.0 $149M 25M 6.08
Children's Place Retail Stores (PLCE) 0.0 $180M 2.3M 76.99
United Therapeutics Corporation (UTHR) 0.0 $174M 2.2M 79.75
Agnico (AEM) 0.0 $171M 3.2M 53.59
Gentex Corporation (GNTX) 0.0 $125M 4.6M 27.53
LHC 0.0 $137M 1.2M 113.56
McCormick & Company, Incorporated (MKC) 0.0 $199M 1.3M 153.85
Momenta Pharmaceuticals 0.0 $192M 15M 12.96
ExlService Holdings (EXLS) 0.0 $151M 2.2M 66.96
Potlatch Corporation (PCH) 0.0 $168M 4.1M 41.08
Taubman Centers 0.0 $160M 3.9M 40.83
Aspen Technology 0.0 $149M 1.2M 123.08
iShares S&P 500 Value Index (IVE) 0.0 $193M 1.6M 123.71
Kimco Realty Corporation (KIM) 0.0 $191M 9.2M 20.88
Ebix (EBIXQ) 0.0 $187M 4.4M 42.10
Camden Property Trust (CPT) 0.0 $159M 1.4M 111.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $197M 1.7M 114.10
Fabrinet (FN) 0.0 $136M 2.6M 52.30
EXACT Sciences Corporation (EXAS) 0.0 $173M 1.9M 90.37
iShares MSCI EAFE Value Index (EFV) 0.0 $156M 3.3M 47.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $200M 1.4M 141.35
Sabra Health Care REIT (SBRA) 0.0 $156M 6.8M 22.96
Hldgs (UAL) 0.0 $182M 2.1M 88.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $154M 1.4M 108.30
Kratos Defense & Security Solutions (KTOS) 0.0 $158M 8.5M 18.59
Terreno Realty Corporation (TRNO) 0.0 $193M 3.8M 51.09
iShares MSCI Australia Index Fund (EWA) 0.0 $129M 5.8M 22.25
AtriCure (ATRC) 0.0 $147M 5.9M 24.94
American Assets Trust Inc reit (AAT) 0.0 $129M 2.8M 46.74
Air Lease Corp (AL) 0.0 $129M 3.1M 41.82
Ishares Trust Msci China msci china idx (MCHI) 0.0 $159M 2.8M 56.08
Ishares High Dividend Equity F (HDV) 0.0 $161M 1.7M 94.34
Fortune Brands (FBIN) 0.0 $156M 2.8M 54.70
Xpo Logistics Inc equity (XPO) 0.0 $149M 2.1M 71.57
Xylem (XYL) 0.0 $178M 2.2M 79.62
J Global (ZD) 0.0 $191M 2.1M 90.82
Lpl Financial Holdings (LPLA) 0.0 $207M 2.5M 81.90
Proofpoint 0.0 $151M 1.2M 129.05
Mrc Global Inc cmn (MRC) 0.0 $138M 11M 12.13
Palo Alto Networks (PANW) 0.0 $200M 982k 203.83
Eaton (ETN) 0.0 $175M 2.1M 83.15
Icon (ICLR) 0.0 $156M 1.1M 147.34
Tri Pointe Homes (TPH) 0.0 $127M 8.4M 15.04
Sprint 0.0 $185M 30M 6.17
Taylor Morrison Hom (TMHC) 0.0 $180M 6.9M 25.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $162M 1.4M 119.25
Premier (PINC) 0.0 $143M 4.9M 28.92
Mirati Therapeutics 0.0 $171M 2.2M 77.91
Gaming & Leisure Pptys (GLPI) 0.0 $196M 5.1M 38.24
Commscope Hldg (COMM) 0.0 $187M 16M 11.76
Lgi Homes (LGIH) 0.0 $191M 2.3M 83.32
Aramark Hldgs (ARMK) 0.0 $190M 4.4M 43.58
Heron Therapeutics (HRTX) 0.0 $157M 8.5M 18.50
Uniqure Nv (QURE) 0.0 $154M 3.9M 39.36
Ally Financial (ALLY) 0.0 $186M 5.6M 33.16
Parsley Energy Inc-class A 0.0 $142M 8.5M 16.79
Arista Networks 0.0 $194M 814k 238.92
Theravance Biopharma (TBPH) 0.0 $163M 8.4M 19.48
Catalent 0.0 $135M 2.8M 47.66
Healthequity (HQY) 0.0 $196M 3.4M 57.22
Fiat Chrysler Auto 0.0 $163M 13M 12.95
Liberty Broadband Corporation (LBRDA) 0.0 $130M 1.2M 104.52
Ishares Tr liquid inc etf (ICSH) 0.0 $137M 2.7M 50.39
Qorvo (QRVO) 0.0 $153M 2.1M 74.14
Wec Energy Group (WEC) 0.0 $131M 1.4M 93.92
Univar 0.0 $137M 6.6M 20.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $143M 2.4M 58.64
Ryanair Holdings (RYAAY) 0.0 $201M 3.0M 66.38
Hubbell (HUBB) 0.0 $138M 1.0M 131.40
Match 0.0 $180M 2.5M 71.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $153M 3.0M 50.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $126M 3.0M 41.57
Coca Cola European Partners (CCEP) 0.0 $203M 3.7M 55.45
Everbridge, Inc. Cmn (EVBG) 0.0 $152M 2.5M 61.71
Centennial Resource Developmen cs 0.0 $179M 40M 4.51
Yum China Holdings (YUMC) 0.0 $128M 2.8M 45.43
Gds Holdings ads (GDS) 0.0 $128M 3.2M 40.08
Snap Inc cl a (SNAP) 0.0 $206M 13M 15.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $150M 3.4M 43.97
Anaptysbio Inc Common (ANAB) 0.0 $142M 4.1M 34.99
Wheaton Precious Metals Corp (WPM) 0.0 $187M 7.1M 26.22
Azul Sa (AZULQ) 0.0 $131M 3.6M 35.82
Floor & Decor Hldgs Inc cl a (FND) 0.0 $172M 3.4M 51.15
G1 Therapeutics 0.0 $128M 5.6M 22.78
Akcea Therapeutics Inc equities 0.0 $175M 11M 15.39
Simply Good Foods (SMPL) 0.0 $151M 5.2M 28.92
National Vision Hldgs (EYE) 0.0 $192M 8.0M 23.96
Gci Liberty Incorporated 0.0 $160M 2.6M 62.07
Pivotal Software Inc ordinary shares 0.0 $136M 9.1M 14.92
Docusign (DOCU) 0.0 $139M 2.2M 62.22
Ceridian Hcm Hldg (DAY) 0.0 $196M 4.0M 49.57
Morphosys (MOR) 0.0 $139M 5.1M 27.47
Thomson Reuters Corp 0.0 $142M 2.1M 66.84
Allogene Therapeutics (ALLO) 0.0 $151M 5.5M 27.25
Moderna (MRNA) 0.0 $197M 12M 15.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $152M 1.9M 79.07
Element Solutions (ESI) 0.0 $140M 14M 10.21
Steris Plc Ord equities (STE) 0.0 $163M 1.1M 144.49
Shockwave Med 0.0 $126M 4.2M 29.93
Horizon Therapeutics 0.0 $171M 6.3M 27.23
Realreal (REAL) 0.0 $172M 7.7M 22.36
Clarivate Analytics Plc sn (CLVT) 0.0 $191M 11M 16.87
Turning Point Therapeutics I 0.0 $135M 3.6M 37.60
Douyu International Holdings 0.0 $134M 16M 8.19
10x Genomics Inc Cl A (TXG) 0.0 $139M 2.7M 50.52
Diamond Offshore Drilling 0.0 $42M 7.5M 5.56
America Movil Sab De Cv spon adr l 0.0 $69M 4.6M 14.86
Cit 0.0 $63M 1.4M 45.31
Melco Crown Entertainment (MLCO) 0.0 $88M 4.6M 19.41
Vale (VALE) 0.0 $112M 9.7M 11.50
Owens Corning (OC) 0.0 $61M 958k 64.00
CMS Energy Corporation (CMS) 0.0 $70M 1.1M 63.95
Cnooc 0.0 $64M 420k 153.23
Portland General Electric Company (POR) 0.0 $98M 1.7M 56.37
Corning Incorporated (GLW) 0.0 $98M 3.4M 28.52
Emcor (EME) 0.0 $104M 1.2M 86.12
Broadridge Financial Solutions (BR) 0.0 $60M 478k 124.43
Genworth Financial (GNW) 0.0 $70M 16M 4.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $74M 49k 1517.50
TD Ameritrade Holding 0.0 $101M 2.2M 46.70
MGIC Investment (MTG) 0.0 $102M 8.1M 12.58
Affiliated Managers (AMG) 0.0 $120M 1.4M 83.35
Waste Management (WM) 0.0 $47M 405k 115.02
Via 0.0 $77M 3.2M 24.03
Crocs (CROX) 0.0 $49M 1.8M 27.76
Seattle Genetics 0.0 $60M 700k 85.40
Incyte Corporation (INCY) 0.0 $98M 1.3M 74.23
CBS Corporation 0.0 $118M 2.9M 40.37
Bank of Hawaii Corporation (BOH) 0.0 $42M 489k 85.93
Blackbaud (BLKB) 0.0 $67M 740k 90.34
Brown & Brown (BRO) 0.0 $51M 1.4M 36.06
Cerner Corporation 0.0 $98M 1.4M 68.17
Continental Resources 0.0 $75M 2.4M 30.79
Mattel (MAT) 0.0 $55M 4.8M 11.39
NetApp (NTAP) 0.0 $47M 898k 52.51
PPG Industries (PPG) 0.0 $45M 376k 118.51
Ryder System (R) 0.0 $88M 1.7M 51.77
Snap-on Incorporated (SNA) 0.0 $104M 664k 156.54
Stanley Black & Decker (SWK) 0.0 $65M 453k 144.41
T. Rowe Price (TROW) 0.0 $90M 783k 114.25
Molson Coors Brewing Company (TAP) 0.0 $46M 805k 57.50
Transocean (RIG) 0.0 $43M 9.5M 4.47
Redwood Trust (RWT) 0.0 $107M 6.5M 16.41
KBR (KBR) 0.0 $103M 4.2M 24.54
Simpson Manufacturing (SSD) 0.0 $56M 813k 69.37
Newell Rubbermaid (NWL) 0.0 $50M 2.7M 18.72
Regions Financial Corporation (RF) 0.0 $61M 3.9M 15.82
Cooper Companies 0.0 $72M 243k 297.00
Waddell & Reed Financial 0.0 $65M 3.8M 17.18
Taro Pharmaceutical Industries (TARO) 0.0 $54M 721k 75.45
MDU Resources (MDU) 0.0 $86M 3.0M 28.19
SkyWest (SKYW) 0.0 $53M 920k 57.40
Tetra Tech (TTEK) 0.0 $76M 876k 86.76
WellCare Health Plans 0.0 $89M 345k 259.17
Waters Corporation (WAT) 0.0 $44M 196k 223.23
American Financial (AFG) 0.0 $65M 606k 107.85
Federal Signal Corporation (FSS) 0.0 $50M 1.5M 32.74
MSC Industrial Direct (MSM) 0.0 $46M 636k 72.53
AGCO Corporation (AGCO) 0.0 $54M 713k 75.70
Arrow Electronics (ARW) 0.0 $77M 1.0M 74.58
Wolverine World Wide (WWW) 0.0 $52M 1.9M 28.26
BB&T Corporation 0.0 $113M 2.1M 53.37
Diageo (DEO) 0.0 $51M 314k 163.52
DISH Network 0.0 $69M 2.0M 34.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $56M 7.0M 7.98
Fluor Corporation (FLR) 0.0 $85M 4.4M 19.13
General Mills (GIS) 0.0 $123M 2.2M 55.12
Halliburton Company (HAL) 0.0 $102M 5.4M 18.85
Parker-Hannifin Corporation (PH) 0.0 $64M 355k 180.61
Schlumberger (SLB) 0.0 $108M 3.2M 34.17
American Electric Power Company (AEP) 0.0 $117M 1.2M 93.69
White Mountains Insurance Gp (WTM) 0.0 $42M 39k 1079.99
Agilent Technologies Inc C ommon (A) 0.0 $125M 1.6M 76.63
Patterson Companies (PDCO) 0.0 $55M 3.1M 17.82
Imperial Oil (IMO) 0.0 $98M 3.9M 25.29
Illinois Tool Works (ITW) 0.0 $124M 789k 156.49
Washington Real Estate Investment Trust (ELME) 0.0 $80M 2.9M 27.36
Clorox Company (CLX) 0.0 $44M 287k 151.87
Prestige Brands Holdings (PBH) 0.0 $67M 1.9M 34.69
Prudential Financial (PRU) 0.0 $74M 821k 89.95
Penn National Gaming (PENN) 0.0 $116M 6.2M 18.62
American Woodmark Corporation (AMWD) 0.0 $47M 532k 88.91
Encore Capital (ECPG) 0.0 $62M 1.9M 33.33
Toll Brothers (TOL) 0.0 $109M 2.7M 41.05
Discovery Communications 0.0 $44M 1.8M 24.62
Eagle Materials (EXP) 0.0 $95M 1.1M 90.01
Beacon Roofing Supply (BECN) 0.0 $54M 1.6M 33.53
Big Lots (BIGGQ) 0.0 $45M 1.8M 24.50
East West Ban (EWBC) 0.0 $70M 1.6M 44.29
Old Republic International Corporation (ORI) 0.0 $48M 2.0M 23.57
51job 0.0 $54M 733k 74.00
Axis Capital Holdings (AXS) 0.0 $100M 1.5M 66.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $51M 628k 80.68
Carlisle Companies (CSL) 0.0 $104M 718k 145.54
Landstar System (LSTR) 0.0 $96M 851k 112.58
Toro Company (TTC) 0.0 $44M 600k 73.30
NACCO Industries (NC) 0.0 $43M 665k 63.91
Southwest Gas Corporation (SWX) 0.0 $82M 902k 91.04
Gray Television (GTN) 0.0 $118M 7.2M 16.34
W.R. Grace & Co. 0.0 $116M 1.7M 66.76
Ctrip.com International 0.0 $76M 2.6M 29.29
Employers Holdings (EIG) 0.0 $42M 971k 43.58
Maximus (MMS) 0.0 $91M 1.2M 77.26
BOK Financial Corporation (BOKF) 0.0 $111M 1.4M 79.15
Invesco (IVZ) 0.0 $71M 4.2M 16.94
Illumina (ILMN) 0.0 $58M 191k 304.22
Under Armour (UAA) 0.0 $68M 3.4M 19.94
Boston Private Financial Holdings 0.0 $81M 6.9M 11.66
Brooks Automation (AZTA) 0.0 $64M 1.7M 37.03
Cogent Communications (CCOI) 0.0 $83M 1.5M 55.10
Companhia Paranaense de Energia 0.0 $74M 6.2M 12.01
DineEquity (DIN) 0.0 $57M 747k 75.86
Dycom Industries (DY) 0.0 $105M 2.0M 51.05
Insight Enterprises (NSIT) 0.0 $72M 1.3M 55.69
iShares Russell 2000 Index (IWM) 0.0 $43M 283k 151.34
Rogers Communications -cl B (RCI) 0.0 $66M 1.4M 48.71
Steel Dynamics (STLD) 0.0 $55M 1.9M 29.80
Alaska Air (ALK) 0.0 $83M 1.3M 64.91
Herbalife Ltd Com Stk (HLF) 0.0 $65M 1.7M 37.86
Huntsman Corporation (HUN) 0.0 $82M 3.5M 23.26
MKS Instruments (MKSI) 0.0 $96M 1.0M 92.28
Oshkosh Corporation (OSK) 0.0 $70M 928k 75.80
Prosperity Bancshares (PB) 0.0 $77M 1.1M 70.63
Reliance Steel & Aluminum (RS) 0.0 $58M 584k 99.66
Virtusa Corporation 0.0 $88M 2.5M 36.02
World Wrestling Entertainment 0.0 $118M 1.7M 71.15
Air Transport Services (ATSG) 0.0 $60M 2.9M 21.02
Camden National Corporation (CAC) 0.0 $49M 1.1M 43.32
Cabot Microelectronics Corporation 0.0 $77M 546k 141.21
Mack-Cali Realty (VRE) 0.0 $105M 4.9M 21.66
Columbia Sportswear Company (COLM) 0.0 $49M 505k 96.89
Copa Holdings Sa-class A (CPA) 0.0 $77M 776k 98.75
Concho Resources 0.0 $45M 659k 67.90
DiamondRock Hospitality Company (DRH) 0.0 $123M 12M 10.25
G-III Apparel (GIII) 0.0 $48M 1.8M 25.77
GameStop (GME) 0.0 $75M 14M 5.52
Manhattan Associates (MANH) 0.0 $96M 1.2M 80.48
MarketAxess Holdings (MKTX) 0.0 $42M 129k 327.50
Medical Properties Trust (MPW) 0.0 $65M 3.3M 19.56
Vail Resorts (MTN) 0.0 $74M 322k 230.00
New Jersey Resources Corporation (NJR) 0.0 $65M 1.4M 45.22
Oceaneering International (OII) 0.0 $105M 7.7M 13.55
Oil States International (OIS) 0.0 $120M 9.0M 13.30
Oxford Industries (OXM) 0.0 $42M 583k 71.70
Pegasystems (PEGA) 0.0 $55M 808k 68.05
Boston Beer Company (SAM) 0.0 $88M 241k 364.08
ScanSource (SCSC) 0.0 $53M 1.7M 30.55
Steven Madden (SHOO) 0.0 $95M 2.6M 35.79
South Jersey Industries 0.0 $120M 3.7M 32.91
Teleflex Incorporated (TFX) 0.0 $98M 288k 340.00
UGI Corporation (UGI) 0.0 $105M 2.1M 50.27
Cimarex Energy 0.0 $75M 1.6M 47.94
Amerisafe (AMSF) 0.0 $50M 763k 66.11
BorgWarner (BWA) 0.0 $105M 2.9M 36.68
Cree 0.0 $105M 2.1M 49.11
HMS Holdings 0.0 $56M 1.6M 34.47
Knoll 0.0 $118M 4.7M 25.35
Monro Muffler Brake (MNRO) 0.0 $43M 546k 79.01
Monolithic Power Systems (MPWR) 0.0 $87M 560k 155.63
Old Dominion Freight Line (ODFL) 0.0 $112M 661k 169.97
TriCo Bancshares (TCBK) 0.0 $90M 2.5M 36.30
Teekay Lng Partners 0.0 $107M 7.8M 13.65
Trustmark Corporation (TRMK) 0.0 $43M 1.3M 34.11
Wabtec Corporation (WAB) 0.0 $120M 1.7M 68.97
Associated Banc- (ASB) 0.0 $82M 4.0M 20.25
Bk Nova Cad (BNS) 0.0 $107M 1.9M 56.80
City Holding Company (CHCO) 0.0 $45M 594k 76.25
Church & Dwight (CHD) 0.0 $116M 1.5M 75.24
CONMED Corporation (CNMD) 0.0 $48M 497k 96.15
F5 Networks (FFIV) 0.0 $115M 817k 140.42
Comfort Systems USA (FIX) 0.0 $49M 1.1M 44.23
Healthcare Services (HCSG) 0.0 $83M 3.4M 24.29
Integra LifeSciences Holdings (IART) 0.0 $52M 864k 60.07
IBERIABANK Corporation 0.0 $77M 1.0M 76.18
ICF International (ICFI) 0.0 $85M 1.0M 84.47
ICU Medical, Incorporated (ICUI) 0.0 $59M 372k 159.60
Independent Bank (INDB) 0.0 $59M 785k 74.65
Kaman Corporation 0.0 $51M 858k 59.46
MasTec (MTZ) 0.0 $106M 1.6M 64.93
Nice Systems (NICE) 0.0 $99M 688k 143.80
Realty Income (O) 0.0 $61M 795k 76.68
Open Text Corp (OTEX) 0.0 $68M 1.7M 40.79
PacWest Ban 0.0 $112M 3.1M 36.34
PS Business Parks 0.0 $59M 324k 181.95
PriceSmart (PSMT) 0.0 $88M 1.2M 71.10
Rigel Pharmaceuticals 0.0 $44M 23M 1.87
Scotts Miracle-Gro Company (SMG) 0.0 $114M 1.1M 101.82
Smith & Nephew (SNN) 0.0 $74M 1.5M 48.13
UMB Financial Corporation (UMBF) 0.0 $77M 1.2M 64.58
VMware 0.0 $44M 293k 150.06
VSE Corporation (VSEC) 0.0 $56M 1.6M 34.09
WesBan (WSBC) 0.0 $67M 1.8M 37.37
NetGear (NTGR) 0.0 $81M 2.5M 32.22
Woodward Governor Company (WWD) 0.0 $112M 1.0M 107.83
Golar Lng (GLNG) 0.0 $103M 8.0M 12.99
Standard Motor Products (SMP) 0.0 $55M 1.1M 48.55
Brink's Company (BCO) 0.0 $82M 987k 82.95
iRobot Corporation (IRBT) 0.0 $65M 1.1M 61.67
Skyline Corporation (SKY) 0.0 $80M 2.7M 30.09
Bank Of Montreal Cadcom (BMO) 0.0 $97M 1.3M 73.65
National Health Investors (NHI) 0.0 $60M 728k 82.39
Nanometrics Incorporated 0.0 $47M 1.5M 32.62
WSFS Financial Corporation (WSFS) 0.0 $119M 2.7M 44.10
Chase Corporation 0.0 $95M 865k 109.39
ePlus (PLUS) 0.0 $59M 769k 76.09
M.D.C. Holdings 0.0 $44M 1.0M 43.10
Mednax (MD) 0.0 $53M 2.3M 22.62
PROS Holdings (PRO) 0.0 $45M 750k 59.60
Utah Medical Products (UTMD) 0.0 $43M 450k 95.84
American Water Works (AWK) 0.0 $52M 421k 124.23
Ball Corporation (BALL) 0.0 $120M 1.6M 72.81
Cae (CAE) 0.0 $119M 4.7M 25.41
iShares Lehman Aggregate Bond (AGG) 0.0 $84M 741k 113.17
iShares S&P 500 Growth Index (IVW) 0.0 $120M 840k 142.86
iShares S&P MidCap 400 Index (IJH) 0.0 $103M 532k 193.23
iShares Russell 2000 Growth Index (IWO) 0.0 $103M 536k 192.73
Mellanox Technologies 0.0 $84M 766k 109.59
Pinnacle West Capital Corporation (PNW) 0.0 $44M 448k 97.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $75M 579k 128.85
Vanguard Europe Pacific ETF (VEA) 0.0 $117M 2.8M 41.08
Vonage Holdings 0.0 $64M 5.7M 11.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $53M 36k 1497.33
Immunomedics 0.0 $93M 7.0M 13.26
Spirit AeroSystems Holdings (SPR) 0.0 $52M 627k 82.24
Unisys Corporation (UIS) 0.0 $62M 8.3M 7.43
KAR Auction Services (KAR) 0.0 $43M 1.7M 24.55
iShares Dow Jones US Real Estate (IYR) 0.0 $46M 486k 93.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $86M 984k 87.54
Ironwood Pharmaceuticals (IRWD) 0.0 $98M 11M 8.58
Envestnet (ENV) 0.0 $55M 1.1M 48.78
RealPage 0.0 $85M 1.4M 62.86
Vanguard Total Stock Market ETF (VTI) 0.0 $60M 394k 151.00
Vanguard Emerging Markets ETF (VWO) 0.0 $82M 2.0M 40.26
Douglas Dynamics (PLOW) 0.0 $47M 1.0M 44.57
Fortinet (FTNT) 0.0 $82M 1.1M 76.76
Vanguard Small-Cap ETF (VB) 0.0 $74M 482k 153.89
First Interstate Bancsystem (FIBK) 0.0 $86M 2.1M 40.24
Heartland Financial USA (HTLF) 0.0 $46M 1.0M 44.74
Inphi Corporation 0.0 $95M 1.6M 61.05
Industries N shs - a - (LYB) 0.0 $56M 623k 89.47
Howard Hughes 0.0 $71M 549k 129.60
Piedmont Office Realty Trust (PDM) 0.0 $110M 5.3M 20.88
GenMark Diagnostics 0.0 $52M 8.6M 6.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $75M 506k 148.11
iShares Dow Jones US Financial (IYF) 0.0 $68M 527k 128.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $44M 695k 62.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $61M 1.9M 31.96
TAL Education (TAL) 0.0 $50M 1.5M 34.24
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $56M 1.3M 43.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $43M 1.7M 25.13
shares First Bancorp P R (FBP) 0.0 $89M 8.9M 9.98
Telus Ord (TU) 0.0 $100M 2.8M 35.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $124M 1.8M 67.29
Bankunited (BKU) 0.0 $83M 2.5M 33.62
Cornerstone Ondemand 0.0 $47M 801k 58.82
Yandex Nv-a (NBIS) 0.0 $80M 2.3M 35.01
Banner Corp (BANR) 0.0 $47M 830k 56.17
Rlj Lodging Trust (RLJ) 0.0 $114M 6.7M 16.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $100M 3.5M 28.35
Hollyfrontier Corp 0.0 $67M 1.2M 53.64
Wendy's/arby's Group (WEN) 0.0 $61M 3.1M 19.98
Golar Lng Partners Lp unit 0.0 $67M 7.0M 9.58
Spdr Series Trust cmn (HYMB) 0.0 $43M 724k 59.37
Alkermes (ALKS) 0.0 $98M 5.0M 19.51
Ishares Tr fltg rate nt (FLOT) 0.0 $107M 2.1M 50.97
Dunkin' Brands Group 0.0 $117M 1.5M 79.36
Expedia (EXPE) 0.0 $78M 577k 134.41
Wpx Energy 0.0 $59M 5.6M 10.59
Hanmi Financial (HAFC) 0.0 $51M 2.7M 18.78
Zynga 0.0 $72M 12M 5.82
Rexnord 0.0 $102M 3.8M 27.05
Gaslog 0.0 $57M 4.4M 12.85
Popular (BPOP) 0.0 $79M 1.5M 54.08
Pdc Energy 0.0 $97M 3.5M 27.75
Ingredion Incorporated (INGR) 0.0 $115M 1.4M 81.74
stock 0.0 $45M 379k 118.00
Wright Express (WEX) 0.0 $92M 454k 202.07
Epr Properties (EPR) 0.0 $51M 657k 76.86
REPCOM cla 0.0 $58M 1.0M 56.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $42M 277k 152.50
Ofg Ban (OFG) 0.0 $60M 2.8M 21.90
Liberty Global Inc C 0.0 $88M 3.7M 23.79
Fossil (FOSL) 0.0 $95M 7.6M 12.51
Therapeuticsmd 0.0 $68M 19M 3.63
Ptc Therapeutics I (PTCT) 0.0 $83M 2.5M 33.82
Murphy Usa (MUSA) 0.0 $86M 1.0M 85.30
Science App Int'l (SAIC) 0.0 $93M 1.1M 87.35
Benefitfocus 0.0 $112M 4.7M 23.81
Fox Factory Hldg (FOXF) 0.0 $48M 764k 62.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $82M 1.9M 44.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $73M 2.7M 27.38
Ambev Sa- (ABEV) 0.0 $103M 22M 4.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $99M 2.1M 46.49
Brixmor Prty (BRX) 0.0 $45M 2.2M 20.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $119M 2.4M 50.34
Fate Therapeutics (FATE) 0.0 $107M 6.9M 15.53
Par Petroleum (PARR) 0.0 $58M 2.5M 22.86
Paylocity Holding Corporation (PCTY) 0.0 $62M 633k 97.58
Q2 Holdings (QTWO) 0.0 $117M 1.5M 78.87
Ultragenyx Pharmaceutical (RARE) 0.0 $89M 2.1M 42.78
One Gas (OGS) 0.0 $56M 584k 96.11
Voya Financial (VOYA) 0.0 $79M 1.4M 54.44
Tpg Specialty Lnding Inc equity 0.0 $118M 5.6M 20.98
Varonis Sys (VRNS) 0.0 $86M 1.4M 59.78
Intra Cellular Therapies (ITCI) 0.0 $46M 6.1M 7.47
2u 0.0 $46M 2.9M 16.28
Pimco Exch Traded Fund (LDUR) 0.0 $51M 503k 100.34
Pennymac Corp conv 0.0 $43M 43M 1.01
Pentair cs (PNR) 0.0 $67M 1.8M 37.80
Navient Corporation equity (NAVI) 0.0 $54M 4.2M 12.80
Caretrust Reit (CTRE) 0.0 $77M 3.3M 23.51
Nextera Energy Partners (XIFR) 0.0 $104M 2.0M 52.84
Sabre (SABR) 0.0 $73M 3.3M 22.39
Five9 (FIVN) 0.0 $65M 1.2M 53.74
Gaslog Partners 0.0 $85M 4.5M 18.98
Equity Commonwealth (EQC) 0.0 $47M 1.4M 34.25
Servicemaster Global 0.0 $93M 1.6M 56.25
Cyberark Software (CYBR) 0.0 $123M 1.2M 99.82
Orion Engineered Carbons (OEC) 0.0 $98M 5.9M 16.71
New Residential Investment (RITM) 0.0 $100M 6.4M 15.68
Cimpress N V Shs Euro 0.0 $92M 700k 131.84
New Relic 0.0 $55M 893k 61.45
Axalta Coating Sys (AXTA) 0.0 $66M 2.2M 30.15
Great Wastern Ban 0.0 $61M 1.8M 33.00
Coherus Biosciences (CHRS) 0.0 $66M 3.3M 20.26
Freshpet (FRPT) 0.0 $46M 924k 49.77
Vivint Solar 0.0 $95M 15M 6.54
Workiva Inc equity us cm (WK) 0.0 $57M 1.3M 43.83
First Fndtn (FFWM) 0.0 $61M 4.0M 15.27
Momo 0.0 $110M 3.5M 30.98
Eversource Energy (ES) 0.0 $73M 856k 85.47
Urban Edge Pptys (UE) 0.0 $71M 3.6M 19.79
Inovalon Holdings Inc Cl A 0.0 $113M 6.9M 16.39
Box Inc cl a (BOX) 0.0 $64M 3.9M 16.56
Shake Shack Inc cl a (SHAK) 0.0 $102M 1.0M 98.04
Summit Matls Inc cl a 0.0 $109M 5.9M 18.52
Virtu Financial Inc Class A (VIRT) 0.0 $115M 7.0M 16.36
Cheniere Energy Inc note 4.250% 3/1 0.0 $116M 1.5M 77.13
Tegna (TGNA) 0.0 $58M 3.7M 15.53
Topbuild (BLD) 0.0 $88M 915k 96.43
Galapagos Nv- (GLPG) 0.0 $101M 660k 152.66
Etsy (ETSY) 0.0 $78M 1.4M 56.50
Bwx Technologies (BWXT) 0.0 $44M 776k 57.21
Teladoc (TDOC) 0.0 $64M 948k 67.72
Fortress Trans Infrst Invs L 0.0 $52M 3.4M 15.15
Westrock (WRK) 0.0 $54M 1.5M 36.45
Glaukos (GKOS) 0.0 $61M 971k 62.31
Lumentum Hldgs (LITE) 0.0 $52M 975k 53.56
Spx Flow 0.0 $58M 1.5M 39.46
National Western Life (NWLI) 0.0 $68M 252k 268.37
Aimmune Therapeutics 0.0 $51M 2.4M 21.01
Natera (NTRA) 0.0 $120M 3.7M 32.80
Solarcity Corp note 1.625%11/0 0.0 $79M 80M 0.99
Four Corners Ppty Tr (FCPT) 0.0 $105M 3.7M 28.28
Avangrid 0.0 $102M 1.9M 52.25
Instructure 0.0 $63M 1.6M 38.74
Redwood Trust, Inc note 5.625 11/1 0.0 $46M 46M 1.00
Kura Oncology (KURA) 0.0 $102M 6.7M 15.17
Dentsply Sirona (XRAY) 0.0 $93M 1.8M 53.31
Microchip Technology Inc note 1.625% 2/1 0.0 $54M 29M 1.89
Spire (SR) 0.0 $94M 1.1M 87.24
Ingevity (NGVT) 0.0 $53M 627k 84.84
Atlantica Yield 0.0 $43M 1.8M 24.09
Integer Hldgs (ITGR) 0.0 $46M 610k 75.56
Syros Pharmaceuticals 0.0 $64M 6.1M 10.38
Johnson Controls International Plc equity (JCI) 0.0 $87M 2.0M 43.89
Ashland (ASH) 0.0 $84M 1.1M 77.05
Protagonist Therapeutics (PTGX) 0.0 $47M 3.9M 12.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $42M 11M 3.73
Donnelley Finl Solutions (DFIN) 0.0 $53M 4.3M 12.32
Talend S A ads 0.0 $88M 2.6M 33.98
Valvoline Inc Common (VVV) 0.0 $97M 4.4M 22.03
Arconic 0.0 $48M 1.8M 26.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $59M 6.7M 8.74
Drive Shack (DSHK) 0.0 $43M 10M 4.31
Blackline (BL) 0.0 $49M 1.0M 47.81
Qiagen Nv 0.0 $82M 2.5M 32.76
Welbilt 0.0 $69M 4.1M 16.86
Alteryx 0.0 $90M 840k 107.43
Hamilton Lane Inc Common (HLNE) 0.0 $67M 1.2M 56.96
Arena Pharmaceuticals 0.0 $56M 1.2M 45.77
Becton Dickinson & Co pfd shs conv a 0.0 $91M 1.3M 67.80
Iovance Biotherapeutics (IOVA) 0.0 $55M 3.0M 18.20
Schneider National Inc cl b (SNDR) 0.0 $47M 2.2M 21.72
Zymeworks 0.0 $73M 2.9M 24.80
Delek Us Holdings (DK) 0.0 $125M 3.4M 36.30
Emerald Expositions Events 0.0 $76M 7.8M 9.73
Stars Group 0.0 $44M 3.0M 14.98
Dish Network Corp note 2.375% 3/1 0.0 $59M 67M 0.88
Cleveland-cliffs (CLF) 0.0 $112M 16M 7.22
Dish Network Corp note 3.375% 8/1 0.0 $120M 131M 0.92
Tandem Diabetes Care (TNDM) 0.0 $50M 850k 58.98
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $54M 54M 1.00
Whiting Petroleum Corp 0.0 $63M 7.8M 8.03
Cannae Holdings (CNNE) 0.0 $99M 3.6M 27.47
Luxfer Holdings (LXFR) 0.0 $81M 5.2M 15.58
Optinose 0.0 $44M 6.2M 7.00
Denali Therapeutics (DNLI) 0.0 $75M 4.9M 15.32
Willscot Corp 0.0 $77M 5.0M 15.58
Caesars Entmt Corp note 5.000%10/0 0.0 $58M 34M 1.70
Berry Pete Corp (BRY) 0.0 $47M 5.0M 9.36
On Assignment (ASGN) 0.0 $63M 1.0M 62.86
Front Yard Residential Corp 0.0 $53M 4.6M 11.56
Liberty Interactive Corp 0.0 $77M 7.5M 10.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $51M 40M 1.29
Cardlytics (CDLX) 0.0 $122M 3.6M 33.52
Liberty Oilfield Services -a (LBRT) 0.0 $54M 5.0M 10.83
Spotify Technology Sa (SPOT) 0.0 $86M 757k 114.00
Wyndham Hotels And Resorts (WH) 0.0 $108M 2.1M 51.74
Perspecta 0.0 $61M 2.3M 26.12
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $43M 2.1M 20.08
Apergy Corp 0.0 $44M 1.6M 27.05
Pluralsight Inc Cl A 0.0 $99M 5.9M 16.80
Colony Cap Inc New cl a 0.0 $57M 9.4M 6.02
Axa Equitable Hldgs 0.0 $113M 5.1M 22.16
Huya Inc ads rep shs a (HUYA) 0.0 $58M 2.4M 23.65
Redwood Trust Inc convertible security 0.0 $50M 49M 1.02
Bank Ozk (OZK) 0.0 $114M 4.2M 27.27
Essential Properties Realty reit (EPRT) 0.0 $96M 4.2M 22.91
Translate Bio 0.0 $81M 8.2M 9.91
Scorpio Tankers Inc note 3.000% 5/1 0.0 $48M 45M 1.06
Brookfield Property Reit Inc cl a 0.0 $83M 4.1M 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $89M 4.9M 18.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $55M 3.6M 15.04
Rubius Therapeutics 0.0 $59M 7.8M 7.50
Svmk Inc ordinary shares 0.0 $79M 4.6M 17.10
Endava Plc ads (DAVA) 0.0 $64M 1.7M 37.85
Principia Biopharma 0.0 $102M 3.6M 28.24
Arco Platform Cl A Ord 0.0 $82M 1.6M 50.59
Gritstone Oncology Ord (GRTSQ) 0.0 $46M 5.4M 8.63
Site Centers Corp 0.0 $87M 5.8M 15.11
Y Mabs Therapeutics 0.0 $42M 1.6M 26.06
Dell Technologies (DELL) 0.0 $49M 952k 51.86
Solarwinds Corp 0.0 $65M 3.5M 18.44
360 Finance Inc ads (QFIN) 0.0 $50M 5.6M 8.90
Fox Corp (FOXA) 0.0 $110M 3.6M 30.80
Covetrus 0.0 $55M 4.6M 11.89
Dow (DOW) 0.0 $83M 1.7M 47.78
Tronox Holdings (TROX) 0.0 $100M 12M 8.30
Cousins Properties (CUZ) 0.0 $63M 1.7M 37.59
Iaa 0.0 $105M 2.5M 41.73
Twitter Inc note 0.250% 6/1 0.0 $46M 43M 1.06
Slack Technologies 0.0 $101M 4.3M 23.73
Bridgebio Pharma (BBIO) 0.0 $57M 2.6M 21.47
Brigham Minerals Inc-cl A 0.0 $44M 2.2M 19.90
Transmedics Group (TMDX) 0.0 $75M 3.2M 23.75
Brightsphere Investment Group (AAMI) 0.0 $88M 8.9M 9.91
Morphic Hldg (MORF) 0.0 $43M 2.4M 18.11
Tcf Financial Corp 0.0 $101M 2.6M 38.07
Globe Life (GL) 0.0 $93M 973k 95.76
Denbury Res Inc Del debt 6.375%12/3 0.0 $87M 149M 0.58
Afya Ltd cl a (AFYA) 0.0 $68M 2.6M 25.64
Compass Minerals International (CMP) 0.0 $2.9M 51k 56.50
Covanta Holding Corporation 0.0 $67k 3.9k 17.37
Loews Corporation (L) 0.0 $14M 274k 51.49
Packaging Corporation of America (PKG) 0.0 $20M 184k 106.10
Stewart Information Services Corporation (STC) 0.0 $17k 450.00 37.78
Hasbro (HAS) 0.0 $7.8M 66k 118.68
AU Optronics 0.0 $0 1.00 0.00
China Petroleum & Chemical 0.0 $11M 180k 58.70
SK Tele 0.0 $8.0k 363.00 22.04
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 2.2k 3.24
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 15k 90.23
Grupo Televisa (TV) 0.0 $13M 1.3M 9.78
Himax Technologies (HIMX) 0.0 $0 45.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $0 3.00 0.00
Gencor Industries (GENC) 0.0 $4.0k 332.00 12.05
Liberty Media Corp deb 3.500% 1/1 0.0 $13M 14M 0.92
BHP Billiton 0.0 $80k 1.9k 42.73
Gerdau SA (GGB) 0.0 $849k 270k 3.15
LG Display (LPL) 0.0 $0 1.00 0.00
China Mobile 0.0 $5.9M 142k 41.40
HSBC Holdings (HSBC) 0.0 $254k 6.6k 38.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $400k 10k 39.77
Tenaris (TS) 0.0 $7.5M 352k 21.18
Denny's Corporation (DENN) 0.0 $29M 1.3M 22.76
iStar Financial 0.0 $34M 2.6M 13.05
Starwood Property Trust (STWD) 0.0 $36M 1.5M 24.22
First Financial Ban (FFBC) 0.0 $18k 745.00 24.16
Rli (RLI) 0.0 $199k 2.1k 93.00
CVB Financial (CVBF) 0.0 $29M 1.4M 20.87
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 329k 89.57
Interactive Brokers (IBKR) 0.0 $2.1M 39k 53.76
Safety Insurance (SAFT) 0.0 $64k 535.00 120.00
Legg Mason 0.0 $20M 531k 38.19
People's United Financial 0.0 $1.1M 71k 15.64
SEI Investments Company (SEIC) 0.0 $27M 449k 59.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.5M 141k 60.62
Expeditors International of Washington (EXPD) 0.0 $29M 391k 74.29
Range Resources (RRC) 0.0 $403k 105k 3.82
Republic Services (RSG) 0.0 $18M 205k 86.55
Dick's Sporting Goods (DKS) 0.0 $39M 957k 40.81
Tractor Supply Company (TSCO) 0.0 $7.9M 91k 86.96
AMAG Pharmaceuticals 0.0 $13k 1.3k 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $40M 593k 67.40
Health Care SPDR (XLV) 0.0 $4.8M 53k 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $6.3M 903k 6.95
Archer Daniels Midland Company (ADM) 0.0 $41M 996k 41.07
RadNet (RDNT) 0.0 $41M 3.0M 13.79
Sony Corporation (SONY) 0.0 $4.5M 76k 59.12
Clean Harbors (CLH) 0.0 $19k 240.00 79.17
IsoRay 0.0 $992.000000 3.1k 0.32
Psychemedics (PMD) 0.0 $1.0k 100.00 10.00
Consolidated Edison (ED) 0.0 $19M 198k 94.47
KB Home (KBH) 0.0 $38M 1.1M 34.00
Pulte (PHM) 0.0 $29M 802k 36.55
India Fund (IFN) 0.0 $0 1.00 0.00
Career Education 0.0 $36M 2.2M 15.89
Shaw Communications Inc cl b conv 0.0 $6.9M 355k 19.54
American Eagle Outfitters (AEO) 0.0 $38M 2.4M 16.22
Apache Corporation 0.0 $0 841k 0.00
Avon Products 0.0 $35M 8.0M 4.40
Cameco Corporation (CCJ) 0.0 $23k 2.4k 9.61
CarMax (KMX) 0.0 $13M 148k 88.00
Carnival Corporation (CCL) 0.0 $4.3M 98k 43.70
Core Laboratories 0.0 $990k 21k 46.64
Cracker Barrel Old Country Store (CBRL) 0.0 $171k 1.1k 162.86
Curtiss-Wright (CW) 0.0 $10M 79k 129.37
Diebold Incorporated 0.0 $1.1M 102k 11.20
Federated Investors (FHI) 0.0 $82k 2.5k 32.59
Franklin Resources (BEN) 0.0 $11M 393k 28.86
Genuine Parts Company (GPC) 0.0 $12M 125k 99.64
Greif (GEF) 0.0 $176k 4.7k 37.80
H&R Block (HRB) 0.0 $13M 539k 23.62
Harsco Corporation (NVRI) 0.0 $24M 1.2M 19.92
Hawaiian Electric Industries (HE) 0.0 $19M 413k 45.61
Hillenbrand (HI) 0.0 $152k 4.9k 31.00
J.C. Penney Company 0.0 $0 15.00 0.00
Kohl's Corporation (KSS) 0.0 $6.2M 126k 49.66
Leggett & Platt (LEG) 0.0 $1.2M 30k 40.93
Lincoln Electric Holdings (LECO) 0.0 $41k 467.00 87.79
Lumber Liquidators Holdings 0.0 $0 5.00 0.00
Mercury General Corporation (MCY) 0.0 $34k 615.00 55.00
Nuance Communications 0.0 $37M 2.2M 16.31
Nucor Corporation (NUE) 0.0 $18M 348k 50.91
Pitney Bowes (PBI) 0.0 $0 2.00 0.00
Polaris Industries (PII) 0.0 $72k 816.00 88.34
Power Integrations (POWI) 0.0 $5.0k 54.00 92.59
RPM International (RPM) 0.0 $364k 5.3k 68.89
Ritchie Bros. Auctioneers Inco 0.0 $989k 25k 39.88
Rollins (ROL) 0.0 $11M 325k 34.07
Sealed Air (SEE) 0.0 $3.0M 72k 41.51
Sonoco Products Company (SON) 0.0 $28M 481k 58.21
Steelcase (SCS) 0.0 $11k 579.00 18.95
Teradata Corporation (TDC) 0.0 $400k 16k 25.64
W.W. Grainger (GWW) 0.0 $19M 63k 297.15
Brown-Forman Corporation (BF.B) 0.0 $33M 526k 62.78
Franklin Electric (FELE) 0.0 $62k 1.3k 47.62
Granite Construction (GVA) 0.0 $10k 298.00 33.56
Itron (ITRI) 0.0 $30M 401k 73.96
Nordstrom 0.0 $25M 737k 33.67
Nu Skin Enterprises (NUS) 0.0 $6.1k 134.00 45.45
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 127k 20.66
Sensient Technologies Corporation (SXT) 0.0 $63k 913.00 69.00
Harley-Davidson (HOG) 0.0 $286k 8.0k 35.93
Jack in the Box (JACK) 0.0 $39k 431.00 90.00
Briggs & Stratton Corporation 0.0 $999.700000 130.00 7.69
Timken Company (TKR) 0.0 $51k 1.2k 43.85
Albany International (AIN) 0.0 $39k 433.00 90.07
Avista Corporation (AVA) 0.0 $188k 3.9k 48.40
Cabot Corporation (CBT) 0.0 $33M 733k 45.32
Comerica Incorporated (CMA) 0.0 $33M 501k 65.99
Commercial Metals Company (CMC) 0.0 $27M 1.6M 17.38
International Paper Company (IP) 0.0 $14M 338k 41.82
SVB Financial (SIVBQ) 0.0 $13M 63k 208.95
TETRA Technologies (TTI) 0.0 $3.3M 1.6M 2.01
Hanesbrands (HBI) 0.0 $3.1M 202k 15.32
Las Vegas Sands (LVS) 0.0 $15M 267k 57.76
Nokia Corporation (NOK) 0.0 $18M 3.6M 5.06
Winnebago Industries (WGO) 0.0 $999.960000 26.00 38.46
ACI Worldwide (ACIW) 0.0 $24k 805.00 30.10
DaVita (DVA) 0.0 $40M 708k 57.07
Darden Restaurants (DRI) 0.0 $17M 144k 118.21
CSG Systems International (CSGS) 0.0 $5.0k 94.00 53.19
Regis Corporation 0.0 $8.0k 394.00 20.30
Rent-A-Center (UPBD) 0.0 $0 457.00 0.00
Universal Corporation (UVV) 0.0 $20M 363k 54.81
Cato Corporation (CATO) 0.0 $999.900000 55.00 18.18
Cincinnati Financial Corporation (CINF) 0.0 $7.9M 68k 116.68
Everest Re Group (EG) 0.0 $6.1M 23k 266.06
Foot Locker 0.0 $5.4M 136k 40.00
Vishay Intertechnology (VSH) 0.0 $4.0M 234k 16.93
Pearson (PSO) 0.0 $3.0k 284.00 10.56
Masco Corporation (MAS) 0.0 $38M 922k 41.68
National-Oilwell Var 0.0 $18M 838k 21.20
AVX Corporation 0.0 $2.9M 190k 15.20
Coherent 0.0 $20M 128k 153.72
Celestica 0.0 $5.7M 792k 7.17
Cott Corp 0.0 $2.3M 183k 12.46
Plantronics 0.0 $2.8M 74k 37.32
Barnes 0.0 $8.4M 164k 51.54
La-Z-Boy Incorporated (LZB) 0.0 $11k 311.00 36.70
Ethan Allen Interiors (ETD) 0.0 $4.0k 221.00 18.10
Office Depot 0.0 $4.7k 2.3k 2.00
Eastman Chemical Company (EMN) 0.0 $15M 199k 74.07
Herman Miller (MLKN) 0.0 $5.2M 112k 46.08
Crane 0.0 $15M 182k 80.63
Koninklijke Philips Electronics NV (PHG) 0.0 $12M 256k 46.13
Campbell Soup Company (CPB) 0.0 $16M 336k 46.92
CenturyLink 0.0 $32M 2.5M 12.48
Adtran 0.0 $1.3M 119k 11.34
Helmerich & Payne (HP) 0.0 $25M 616k 40.07
Mercury Computer Systems (MRCY) 0.0 $34k 405.00 82.68
United States Cellular Corporation (AD) 0.0 $2.7M 71k 37.58
AngloGold Ashanti 0.0 $1.0k 40.00 25.00
Forward Air Corporation 0.0 $31k 465.00 65.93
Casey's General Stores (CASY) 0.0 $26M 162k 161.16
Goodyear Tire & Rubber Company (GT) 0.0 $6.4M 441k 14.42
Photronics (PLAB) 0.0 $16k 1.3k 11.98
PerkinElmer (RVTY) 0.0 $22M 263k 85.17
Progress Software Corporation (PRGS) 0.0 $11k 284.00 38.73
NiSource (NI) 0.0 $3.7M 125k 29.92
Horace Mann Educators Corporation (HMN) 0.0 $11k 245.00 44.90
Callaway Golf Company (MODG) 0.0 $41M 2.1M 19.41
Lancaster Colony (MZTI) 0.0 $19M 137k 138.65
STAAR Surgical Company (STAA) 0.0 $3.0k 111.00 27.03
Shoe Carnival (SCVL) 0.0 $20k 636.00 31.41
Universal Electronics (UEIC) 0.0 $12k 244.00 49.18
Aegon 0.0 $10k 2.4k 4.22
Cemex SAB de CV (CX) 0.0 $1.6M 402k 3.92
Credit Suisse Group 0.0 $7.0k 538.00 13.01
Domtar Corp 0.0 $980k 27k 37.04
Honda Motor (HMC) 0.0 $2.7M 104k 26.08
Macy's (M) 0.0 $13M 822k 15.54
Maxim Integrated Products 0.0 $16M 279k 57.91
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.2M 24k 48.68
NCR Corporation (VYX) 0.0 $502k 16k 31.53
Rio Tinto (RIO) 0.0 $15M 294k 52.09
Telefonica (TEF) 0.0 $4.2M 555k 7.60
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 131.00 30.53
Ultrapar Participacoes SA (UGP) 0.0 $998.550000 315.00 3.17
John Wiley & Sons (WLY) 0.0 $825k 14k 57.14
Gap (GAP) 0.0 $23k 1.3k 17.69
Alleghany Corporation 0.0 $24M 30k 797.74
Shinhan Financial (SHG) 0.0 $49k 1.4k 35.00
Ford Motor Company (F) 0.0 $10M 1.1M 9.16
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 219k 5.08
Echostar Corporation (SATS) 0.0 $4.3M 109k 39.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 243k 9.57
Mbia (MBI) 0.0 $524k 57k 9.23
Canon (CAJPY) 0.0 $8.0k 298.00 26.94
Dillard's (DDS) 0.0 $0 129.00 0.00
Buckeye Partners 0.0 $0 1.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $999.990000 9.00 111.11
Anheuser-Busch InBev NV (BUD) 0.0 $859k 9.0k 95.11
Brown-Forman Corporation (BF.A) 0.0 $15k 258.00 58.14
Calumet Specialty Products Partners, L.P 0.0 $0 1.00 0.00
Heritage-Crystal Clean 0.0 $23M 884k 26.50
Investors Title Company (ITIC) 0.0 $2.1M 13k 160.11
Novo Nordisk A/S (NVO) 0.0 $24M 459k 51.70
Pool Corporation (POOL) 0.0 $40M 197k 201.70
Manpower (MAN) 0.0 $39M 468k 84.24
Brookfield Infrastructure Part (BIP) 0.0 $2.7M 55k 49.52
First Industrial Realty Trust (FR) 0.0 $64k 1.6k 39.41
Cohen & Steers (CNS) 0.0 $30k 547.00 54.84
Valley National Ban (VLY) 0.0 $7.7M 711k 10.87
UMH Properties (UMH) 0.0 $40M 2.8M 14.08
Abercrombie & Fitch (ANF) 0.0 $1.0k 88.00 11.49
Markel Corporation (MKL) 0.0 $6.2M 5.2k 1182.04
Via 0.0 $34M 1.3M 26.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.1k 127.00 71.43
Barclays (BCS) 0.0 $116k 16k 7.37
National Beverage (FIZZ) 0.0 $48k 1.1k 44.00
Fifth Third Ban (FITB) 0.0 $23M 840k 27.38
Tupperware Brands Corporation 0.0 $2.1M 135k 15.87
Tootsie Roll Industries (TR) 0.0 $14k 382.00 36.65
Franklin Covey (FC) 0.0 $17M 487k 35.00
Sturm, Ruger & Company (RGR) 0.0 $10k 362.00 28.57
Deluxe Corporation (DLX) 0.0 $5.3M 107k 49.16
Kellogg Company (K) 0.0 $33M 514k 64.35
W.R. Berkley Corporation (WRB) 0.0 $413k 5.7k 72.23
FactSet Research Systems (FDS) 0.0 $8.0M 33k 242.96
Monarch Casino & Resort (MCRI) 0.0 $129k 3.1k 41.68
WESCO International (WCC) 0.0 $32k 675.00 47.31
Advance Auto Parts (AAP) 0.0 $4.9M 29k 165.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 150.00 306.67
ProAssurance Corporation (PRA) 0.0 $2.0k 60.00 33.33
Balchem Corporation (BCPC) 0.0 $19k 190.00 100.00
Scientific Games (LNW) 0.0 $7.2M 353k 20.37
Ii-vi 0.0 $2.0M 58k 35.22
FLIR Systems 0.0 $1.5M 28k 52.59
TrueBlue (TBI) 0.0 $4.0k 187.00 21.39
Papa John's Int'l (PZZA) 0.0 $12k 222.00 54.05
St. Joe Company (JOE) 0.0 $10k 600.00 16.67
Vornado Realty Trust (VNO) 0.0 $1.6M 19k 83.33
Gabelli Global Multimedia Trust (GGT) 0.0 $0 2.00 0.00
PetroChina Company 0.0 $3.0k 50.00 60.00
Mueller Industries (MLI) 0.0 $6.8k 252.00 27.17
Dover Corporation (DOV) 0.0 $14M 143k 99.56
GATX Corporation (GATX) 0.0 $71k 916.00 77.51
Ituran Location And Control (ITRN) 0.0 $40M 1.6M 24.79
ViaSat (VSAT) 0.0 $38M 508k 74.83
PDL BioPharma 0.0 $3.9k 1.6k 2.45
OMNOVA Solutions 0.0 $4.4k 546.00 8.06
Bce (BCE) 0.0 $36M 748k 48.37
New York Community Ban 0.0 $1.0k 113.00 9.17
NewMarket Corporation (NEU) 0.0 $16M 34k 472.09
Patterson-UTI Energy (PTEN) 0.0 $16M 1.9M 8.55
Magna Intl Inc cl a (MGA) 0.0 $1.6M 31k 53.31
Methanex Corp (MEOH) 0.0 $869k 25k 35.21
American National Insurance Company 0.0 $5.5M 45k 123.74
Chesapeake Energy Corporation 0.0 $326k 231k 1.41
Credit Acceptance (CACC) 0.0 $5.0M 11k 461.33
Fastenal Company (FAST) 0.0 $20M 617k 32.67
First Solar (FSLR) 0.0 $3.6M 62k 58.01
IRSA Inversiones Representaciones 0.0 $4.0M 770k 5.26
Pampa Energia (PAM) 0.0 $1.4M 79k 17.36
Robert Half International (RHI) 0.0 $11M 192k 55.66
Thor Industries (THO) 0.0 $5.6M 100k 56.63
Kaiser Aluminum (KALU) 0.0 $41M 415k 98.98
Sina Corporation 0.0 $18k 464.00 38.79
Gra (GGG) 0.0 $5.8M 127k 46.04
MFS Intermediate Income Trust (MIN) 0.0 $0 1.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $159k 1.8k 87.88
Penske Automotive (PAG) 0.0 $4.0M 86k 47.28
Kennametal (KMT) 0.0 $9.0k 286.00 31.47
Marathon Oil Corporation (MRO) 0.0 $40M 3.3M 12.27
Contango Oil & Gas Company 0.0 $16M 5.6M 2.78
Lennar Corporation (LEN.B) 0.0 $10k 221.00 45.45
Nelnet (NNI) 0.0 $14M 213k 63.60
Pos (PKX) 0.0 $2.0k 45.00 44.44
Umpqua Holdings Corporation 0.0 $31M 1.9M 16.46
Meredith Corporation 0.0 $7.0k 195.00 35.90
CNA Financial Corporation (CNA) 0.0 $65k 1.3k 49.28
Toyota Motor Corporation (TM) 0.0 $4.6M 34k 134.50
Gladstone Commercial Corporation (GOOD) 0.0 $13k 551.00 23.68
Trex Company (TREX) 0.0 $16M 176k 91.34
National Presto Industries (NPK) 0.0 $1.0k 10.00 100.00
Hub (HUBG) 0.0 $2.0M 42k 46.51
Lannett Company 0.0 $1.0k 68.00 14.71
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 162.00 12.35
Cedar Fair 0.0 $1.0k 26.00 40.00
Kimball International 0.0 $10k 529.00 18.90
PICO Holdings 0.0 $8.0k 782.00 10.24
Fair Isaac Corporation (FICO) 0.0 $14M 45k 303.51
Choice Hotels International (CHH) 0.0 $10k 113.00 88.50
Sykes Enterprises, Incorporated 0.0 $8.1k 254.00 31.82
SPDR Gold Trust (GLD) 0.0 $13M 92k 138.87
Lee Enterprises, Incorporated 0.0 $1.0k 463.00 2.16
Avis Budget (CAR) 0.0 $1.9M 69k 28.26
Entercom Communications 0.0 $3.0k 865.00 3.48
ACCO Brands Corporation (ACCO) 0.0 $4.0k 406.00 9.85
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 $22M 556k 40.02
Central Garden & Pet (CENT) 0.0 $16M 531k 29.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 10k 99.47
Mueller Water Products (MWA) 0.0 $11k 1.0k 10.92
Griffon Corporation (GFF) 0.0 $8.0k 375.00 21.33
McGrath Rent (MGRC) 0.0 $36k 525.00 68.78
Amkor Technology (AMKR) 0.0 $1.1M 122k 9.10
Magellan Health Services 0.0 $10M 161k 62.10
Hawaiian Holdings 0.0 $2.7M 103k 26.26
Quanta Services (PWR) 0.0 $5.7M 151k 37.80
Teekay Shipping Marshall Isl 0.0 $0 2.00 0.00
Brinker International (EAT) 0.0 $46k 1.1k 43.00
Industrial SPDR (XLI) 0.0 $2.2M 37k 58.82
Texas Capital Bancshares (TCBI) 0.0 $11M 200k 54.65
AMN Healthcare Services (AMN) 0.0 $145k 2.5k 57.44
American Software (LGTY) 0.0 $25k 1.7k 15.00
Louisiana-Pacific Corporation (LPX) 0.0 $38M 1.5M 24.58
Stage Stores 0.0 $0 2.00 0.00
Juniper Networks (JNPR) 0.0 $11M 453k 24.75
Tenne 0.0 $3.9M 315k 12.52
Silgan Holdings (SLGN) 0.0 $30M 1.0M 30.03
Dolby Laboratories (DLB) 0.0 $175k 2.7k 64.50
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 1.1k 10.92
Baidu (BIDU) 0.0 $5.5M 53k 103.37
Companhia Energetica Minas Gerais (CIG) 0.0 $966k 285k 3.39
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 555k 3.57
Eaton Vance 0.0 $1.0M 23k 44.92
Webster Financial Corporation (WBS) 0.0 $15k 319.00 47.02
Aircastle 0.0 $0 1.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $15M 1.8M 8.22
BGC Partners 0.0 $2.3M 415k 5.50
Celanese Corporation (CE) 0.0 $35M 284k 122.29
Companhia de Saneamento Basi (SBS) 0.0 $77k 6.4k 11.95
Compass Diversified Holdings (CODI) 0.0 $0 1.00 0.00
CTS Corporation (CTS) 0.0 $7.5M 232k 32.36
Eni S.p.A. (E) 0.0 $147k 4.8k 30.47
ESCO Technologies (ESE) 0.0 $40M 506k 79.56
FBL Financial 0.0 $22k 370.00 59.46
Kadant (KAI) 0.0 $16k 186.00 86.02
Kelly Services (KELYA) 0.0 $17k 762.00 22.90
Kulicke and Soffa Industries (KLIC) 0.0 $5.4M 232k 23.48
Lindsay Corporation (LNN) 0.0 $5.0k 54.00 92.59
Meritage Homes Corporation (MTH) 0.0 $16k 216.00 75.00
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 $501k 374k 1.34
Old National Ban (ONB) 0.0 $16M 944k 17.21
Owens-Illinois 0.0 $7.0M 680k 10.27
Rudolph Technologies 0.0 $12k 441.00 27.21
Sanderson Farms 0.0 $16k 110.00 146.79
Saia (SAIA) 0.0 $1.0k 10.00 100.00
Ship Finance Intl 0.0 $1.7M 119k 14.04
STMicroelectronics (STM) 0.0 $683k 35k 19.34
Triple-S Management 0.0 $28M 2.1M 13.40
Tutor Perini Corporation (TPC) 0.0 $9.0M 625k 14.33
VAALCO Energy (EGY) 0.0 $4.0k 2.0k 2.00
W&T Offshore (WTI) 0.0 $2.0k 450.00 4.44
Wabash National Corporation (WNC) 0.0 $4.6k 343.00 13.33
Western Alliance Bancorporation (WAL) 0.0 $42M 903k 46.08
Zions Bancorporation (ZION) 0.0 $25M 562k 44.52
Abiomed 0.0 $191k 1.1k 177.84
AeroVironment (AVAV) 0.0 $22k 417.00 52.76
Amedisys (AMED) 0.0 $30M 229k 131.01
Amer (UHAL) 0.0 $3.1M 7.9k 390.00
American Equity Investment Life Holding 0.0 $30k 1.4k 20.98
AngioDynamics (ANGO) 0.0 $6.0k 335.00 17.91
Apogee Enterprises (APOG) 0.0 $4.0M 103k 38.99
Ares Capital Corporation (ARCC) 0.0 $5.3M 283k 18.63
Banco Santander-Chile (BSAC) 0.0 $37M 1.3M 28.00
Black Hills Corporation (BKH) 0.0 $186k 2.4k 76.80
Brookline Ban 0.0 $55k 3.7k 15.00
Cantel Medical 0.0 $27k 359.00 75.21
Century Aluminum Company (CENX) 0.0 $7.0k 1.0k 6.86
Cypress Semiconductor Corporation 0.0 $167k 7.1k 23.41
E.W. Scripps Company (SSP) 0.0 $999.700000 65.00 15.38
EnerSys (ENS) 0.0 $5.9M 90k 65.73
Evercore Partners (EVR) 0.0 $51k 637.00 80.06
Gamco Investors (GAMI) 0.0 $3.7M 187k 19.55
Gibraltar Industries (ROCK) 0.0 $40M 866k 45.94
Great Southern Ban (GSBC) 0.0 $137k 2.4k 57.08
Haverty Furniture Companies (HVT) 0.0 $4.0k 221.00 18.10
Hecla Mining Company (HL) 0.0 $0 1.00 0.00
International Bancshares Corporation 0.0 $17k 420.00 40.00
Korn/Ferry International (KFY) 0.0 $41k 1.1k 37.88
Littelfuse (LFUS) 0.0 $4.7M 27k 177.30
Macquarie Infrastructure Company 0.0 $33M 831k 39.47
ManTech International Corporation 0.0 $25M 350k 71.41
Medifast (MED) 0.0 $27k 190.00 142.86
Methode Electronics (MEI) 0.0 $2.4k 61.00 40.00
Minerals Technologies (MTX) 0.0 $425k 8.0k 53.04
Mizuho Financial (MFG) 0.0 $6.0k 1.8k 3.34
Myers Industries (MYE) 0.0 $15k 866.00 17.24
Neenah Paper 0.0 $8.0M 123k 65.12
Northwest Pipe Company (NWPX) 0.0 $0 7.00 0.00
Pennsylvania R.E.I.T. 0.0 $0 65.00 0.00
Perficient (PRFT) 0.0 $6.5M 170k 38.58
PolyOne Corporation 0.0 $10M 314k 32.65
Synaptics, Incorporated (SYNA) 0.0 $26M 652k 39.95
Tsakos Energy Navigation 0.0 $2.6M 896k 2.95
Universal Display Corporation (OLED) 0.0 $27M 162k 167.90
Universal Forest Products 0.0 $48k 1.3k 37.31
Atlas Air Worldwide Holdings 0.0 $222k 8.8k 25.23
AllianceBernstein Holding (AB) 0.0 $23M 767k 29.35
Asbury Automotive (ABG) 0.0 $18k 140.00 125.00
American Campus Communities 0.0 $21M 436k 48.48
Assured Guaranty (AGO) 0.0 $3.5M 78k 44.46
Align Technology (ALGN) 0.0 $23M 128k 180.92
Alaska Communications Systems 0.0 $1.3M 763k 1.72
Atrion Corporation (ATRI) 0.0 $7.5k 9.00 833.33
Actuant Corporation 0.0 $14k 632.00 22.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $96k 19k 5.19
Banco de Chile (BCH) 0.0 $10k 339.00 29.50
BioCryst Pharmaceuticals (BCRX) 0.0 $5.1M 1.8M 2.86
BBVA Banco Frances 0.0 $843k 195k 4.33
Benchmark Electronics (BHE) 0.0 $15k 504.00 29.76
BHP Billiton (BHP) 0.0 $33M 669k 49.38
Brady Corporation (BRC) 0.0 $73k 1.4k 53.33
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 599.00 41.74
Commerce Bancshares (CBSH) 0.0 $142k 2.3k 60.75
Community Bank System (CBU) 0.0 $52k 824.00 62.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Cedar Shopping Centers 0.0 $7.8M 2.6M 3.00
Cognex Corporation (CGNX) 0.0 $41M 833k 49.13
Cibc Cad (CM) 0.0 $1.1M 14k 82.83
Columbus McKinnon (CMCO) 0.0 $29M 789k 36.43
Comtech Telecomm (CMTL) 0.0 $1.3M 40k 32.50
Consolidated Communications Holdings 0.0 $2.1M 439k 4.76
Core-Mark Holding Company 0.0 $14k 510.00 27.40
America's Car-Mart (CRMT) 0.0 $9.0k 100.00 90.00
CARBO Ceramics 0.0 $8.9M 3.7M 2.40
Carrizo Oil & Gas 0.0 $1.4M 169k 8.59
Cooper Tire & Rubber Company 0.0 $14M 526k 26.12
CVR Energy (CVI) 0.0 $18k 436.00 41.10
Daktronics (DAKT) 0.0 $5.4k 683.00 7.96
Deutsche Bank Ag-registered (DB) 0.0 $10k 1.4k 7.29
Donegal (DGICA) 0.0 $3.0k 200.00 15.00
Digi International (DGII) 0.0 $2.0k 145.00 13.79
Dorchester Minerals (DMLP) 0.0 $0 1.00 0.00
Dorman Products (DORM) 0.0 $66k 831.00 79.42
Dcp Midstream Partners 0.0 $0 1.00 0.00
Dril-Quip (DRQ) 0.0 $25M 499k 50.18
DTE Energy Company (DTE) 0.0 $24M 181k 132.93
Emergent BioSolutions (EBS) 0.0 $6.9M 133k 52.28
El Paso Electric Company 0.0 $9.6M 144k 67.08
Bottomline Technologies 0.0 $18k 446.00 40.36
Energy Transfer Equity (ET) 0.0 $19M 1.4M 13.08
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 $68k 2.0k 33.28
Fulton Financial (FULT) 0.0 $95k 5.9k 16.17
Genesis Energy (GEL) 0.0 $0 1.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 102k 13.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 1.00 0.00
Group 1 Automotive (GPI) 0.0 $31k 334.00 91.40
Gulfport Energy Corporation 0.0 $0 24.00 0.00
Gorman-Rupp Company (GRC) 0.0 $38k 1.1k 36.20
H&E Equipment Services 0.0 $0 10.00 0.00
HEICO Corporation (HEI) 0.0 $1.9M 15k 125.00
Hanger Orthopedic 0.0 $20M 972k 20.38
Hibbett Sports (HIBB) 0.0 $31M 1.3M 22.90
Helix Energy Solutions (HLX) 0.0 $24M 3.0M 8.06
HNI Corporation (HNI) 0.0 $8.3k 242.00 34.29
Hormel Foods Corporation (HRL) 0.0 $2.0M 46k 43.72
Heidrick & Struggles International (HSII) 0.0 $5.0k 177.00 28.25
Houston Wire & Cable Company 0.0 $6.9M 1.5M 4.72
InterDigital (IDCC) 0.0 $4.1M 78k 52.47
IPG Photonics Corporation (IPGP) 0.0 $719k 5.3k 134.45
John Bean Technologies Corporation (JBTM) 0.0 $24M 239k 100.00
J&J Snack Foods (JJSF) 0.0 $51k 268.00 190.30
JMP 0.0 $1.7M 507k 3.43
Kirby Corporation (KEX) 0.0 $7.2M 88k 82.16
Kilroy Realty Corporation (KRC) 0.0 $13k 172.00 75.58
Kronos Worldwide (KRO) 0.0 $0 1.00 0.00
Lithia Motors (LAD) 0.0 $16M 123k 132.38
MGE Energy (MGEE) 0.0 $88k 1.1k 79.93
M/I Homes (MHO) 0.0 $33M 876k 37.65
Middleby Corporation (MIDD) 0.0 $84k 719.00 116.99
Nordson Corporation (NDSN) 0.0 $7.0M 48k 146.25
Nomura Holdings (NMR) 0.0 $3.0k 796.00 3.77
Northern Oil & Gas 0.0 $37M 19M 1.96
EnPro Industries (NPO) 0.0 $23M 335k 68.49
NuStar Energy 0.0 $0 1.00 0.00
Northwest Bancshares (NWBI) 0.0 $169k 10k 16.43
Omega Healthcare Investors (OHI) 0.0 $40M 957k 41.67
Omnicell (OMCL) 0.0 $83k 1.1k 72.64
OSI Systems (OSIS) 0.0 $24k 225.00 108.11
Plains All American Pipeline (PAA) 0.0 $5.7M 272k 20.75
Piper Jaffray Companies (PIPR) 0.0 $887k 12k 75.49
Preformed Line Products Company (PLPC) 0.0 $5.0k 100.00 50.00
Plexus (PLXS) 0.0 $5.0k 86.00 58.14
Park National Corporation (PRK) 0.0 $27k 295.00 92.39
Prudential Public Limited Company (PUK) 0.0 $7.3M 194k 37.43
Quidel Corporation 0.0 $8.0k 130.00 61.54
Raven Industries 0.0 $8.0k 243.00 32.92
Dr. Reddy's Laboratories (RDY) 0.0 $910k 23k 39.22
Renasant (RNST) 0.0 $5.0k 154.00 32.47
Rogers Corporation (ROG) 0.0 $2.0k 13.00 153.85
Rush Enterprises (RUSHA) 0.0 $3.7M 97k 38.58
Southside Bancshares (SBSI) 0.0 $131k 3.8k 34.04
Stepan Company (SCL) 0.0 $41k 367.00 111.11
Sangamo Biosciences (SGMO) 0.0 $22M 2.4M 9.05
Selective Insurance (SIGI) 0.0 $103k 1.4k 75.42
Suburban Propane Partners (SPH) 0.0 $2.8M 120k 23.63
SPX Corporation 0.0 $34M 853k 40.01
Seaspan Corp 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $560k 139k 4.02
Terex Corporation (TEX) 0.0 $13k 513.00 25.39
Tredegar Corporation (TG) 0.0 $3.0k 178.00 16.85
Textainer Group Holdings 0.0 $2.0k 205.00 9.80
Titan Machinery (TITN) 0.0 $18M 1.3M 14.34
Teekay Offshore Partners 0.0 $36M 31M 1.16
Tempur-Pedic International (SGI) 0.0 $15M 193k 77.20
Trinity Industries (TRN) 0.0 $30k 1.5k 20.00
Tata Motors 0.0 $2.0k 200.00 10.00
Textron (TXT) 0.0 $13M 256k 48.96
Monotype Imaging Holdings 0.0 $22M 1.1M 19.81
United Bankshares (UBSI) 0.0 $87k 2.3k 37.86
USANA Health Sciences (USNA) 0.0 $15k 174.00 83.33
Unitil Corporation (UTL) 0.0 $110k 1.7k 63.29
Universal Insurance Holdings (UVE) 0.0 $668k 22k 30.00
Value Line (VALU) 0.0 $1.0k 37.00 27.03
Vanda Pharmaceuticals (VNDA) 0.0 $5.3M 399k 13.28
Westpac Banking Corporation 0.0 $220k 11k 20.00
Werner Enterprises (WERN) 0.0 $1.6M 44k 35.31
West Pharmaceutical Services (WST) 0.0 $121k 856.00 141.55
Abb (ABBNY) 0.0 $1.0M 52k 19.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $865k 12k 70.28
Akorn 0.0 $2.0k 537.00 3.72
AK Steel Holding Corporation 0.0 $0 1.2k 0.00
Allegiant Travel Company (ALGT) 0.0 $33M 221k 149.65
Anworth Mortgage Asset Corporation 0.0 $1.4M 410k 3.30
Alliance Resource Partners (ARLP) 0.0 $9.1M 568k 16.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 1.00 0.00
Banco Bradesco SA (BBD) 0.0 $3.1M 374k 8.33
Belden (BDC) 0.0 $8.5M 159k 53.57
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 1.00 0.00
Cal-Maine Foods (CALM) 0.0 $4.0M 101k 39.96
Cathay General Ban (CATY) 0.0 $28M 794k 34.73
China Telecom Corporation 0.0 $5.5M 121k 45.57
China Uni 0.0 $11M 1.0M 10.52
Ciena Corporation (CIEN) 0.0 $31M 800k 39.23
Capstead Mortgage Corporation 0.0 $0 2.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $107k 1.1k 95.62
Computer Programs & Systems (TBRG) 0.0 $2.0k 71.00 28.17
CenterState Banks 0.0 $9.0k 356.00 25.28
Calavo Growers (CVGW) 0.0 $12k 126.00 95.24
California Water Service (CWT) 0.0 $210k 4.0k 52.37
Denbury Resources 0.0 $24M 20M 1.20
FormFactor (FORM) 0.0 $21M 1.1M 19.23
Greenhill & Co 0.0 $0 2.00 0.00
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Hain Celestial (HAIN) 0.0 $5.6M 261k 21.48
Holly Energy Partners 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $2.2M 26k 82.12
ING Groep (ING) 0.0 $221k 21k 10.45
China Life Insurance Company 0.0 $3.0k 237.00 12.66
Lennox International (LII) 0.0 $5.6M 23k 242.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13M 330k 40.56
MGM Resorts International. (MGM) 0.0 $9.6M 345k 27.72
Marten Transport (MRTN) 0.0 $13M 677k 19.66
Myriad Genetics (MYGN) 0.0 $20k 703.00 28.67
NetScout Systems (NTCT) 0.0 $2.0M 89k 23.06
NuVasive 0.0 $97k 1.5k 63.23
Pan American Silver Corp Can (PAAS) 0.0 $40M 2.5M 15.68
Provident Financial Services (PFS) 0.0 $18k 718.00 25.10
Sabine Royalty Trust (SBR) 0.0 $0 1.00 0.00
Stifel Financial (SF) 0.0 $26M 457k 57.38
Shenandoah Telecommunications Company (SHEN) 0.0 $5.5M 174k 31.77
TFS Financial Corporation (TFSL) 0.0 $2.1M 116k 18.02
Hanover Insurance (THG) 0.0 $15M 108k 135.54
Team 0.0 $319k 18k 18.06
Tompkins Financial Corporation (TMP) 0.0 $10k 125.00 80.00
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Texas Roadhouse (TXRH) 0.0 $29M 559k 52.52
Tyler Technologies (TYL) 0.0 $2.4M 9.0k 263.31
Unilever (UL) 0.0 $3.1M 52k 60.09
Vector (VGR) 0.0 $54k 4.5k 12.02
Valmont Industries (VMI) 0.0 $39M 284k 138.44
Washington Federal (WAFD) 0.0 $3.0M 80k 37.00
Worthington Industries (WOR) 0.0 $35k 969.00 36.36
Aqua America 0.0 $20M 439k 44.83
United States Steel Corporation 0.0 $0 977.00 0.00
Aaon (AAON) 0.0 $14k 302.00 46.36
Agree Realty Corporation (ADC) 0.0 $18M 242k 73.15
Aar (AIR) 0.0 $3.3M 79k 41.22
Applied Industrial Technologies (AIT) 0.0 $36M 630k 57.26
Allete (ALE) 0.0 $37M 427k 87.41
Alamo (ALG) 0.0 $33k 275.00 119.50
A. O. Smith Corporation (AOS) 0.0 $9.4M 197k 47.71
American States Water Company (AWR) 0.0 $345k 3.8k 89.73
BancFirst Corporation (BANF) 0.0 $39M 709k 55.42
BankFinancial Corporation (BFIN) 0.0 $1.0k 67.00 14.93
Brookdale Senior Living (BKD) 0.0 $14M 1.8M 7.58
Badger Meter (BMI) 0.0 $126k 2.3k 53.71
Cambrex Corporation 0.0 $352k 5.9k 59.60
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.7M 389k 4.49
Ceva (CEVA) 0.0 $3.0k 89.00 33.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41M 375k 109.50
Bancolombia 0.0 $12M 244k 49.46
Callon Pete Co Del Com Stk 0.0 $875k 202k 4.34
CRA International (CRAI) 0.0 $3.3M 80k 41.97
Crawford & Company (CRD.B) 0.0 $2.0k 200.00 10.00
CorVel Corporation (CRVL) 0.0 $11M 141k 75.70
CryoLife (AORT) 0.0 $14k 500.00 28.00
Community Trust Ban (CTBI) 0.0 $6.2M 145k 42.58
Consolidated-Tomoka Land 0.0 $2.0k 37.00 54.05
Cubic Corporation 0.0 $5.3M 76k 70.42
Carnival (CUK) 0.0 $2.0k 47.00 42.55
Ennis (EBF) 0.0 $12k 667.00 17.86
Nic 0.0 $26M 1.3M 20.65
EastGroup Properties (EGP) 0.0 $27k 212.00 127.36
Ensign (ENSG) 0.0 $12M 282k 44.12
Exponent (EXPO) 0.0 $41M 590k 69.90
First Commonwealth Financial (FCF) 0.0 $38k 2.9k 13.32
Ferrellgas Partners 0.0 $0 1.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $78k 2.3k 33.74
Forrester Research (FORR) 0.0 $3.0k 107.00 28.04
H.B. Fuller Company (FUL) 0.0 $34k 733.00 46.38
Glacier Ban (GBCI) 0.0 $44k 1.1k 40.04
Geron Corporation (GERN) 0.0 $21M 16M 1.33
Hancock Holding Company (HWC) 0.0 $65k 1.7k 38.35
Home BancShares (HOMB) 0.0 $4.0k 207.00 19.32
Icahn Enterprises (IEP) 0.0 $0 1.00 0.00
ImmunoGen 0.0 $998.800000 440.00 2.27
Inter Parfums (IPAR) 0.0 $18M 250k 69.97
ORIX Corporation (IX) 0.0 $2.1M 29k 75.16
Jack Henry & Associates (JKHY) 0.0 $20M 140k 145.97
Korea Electric Power Corporation (KEP) 0.0 $4.3M 399k 10.84
Kforce (KFRC) 0.0 $4.0k 117.00 34.19
Kinross Gold Corp (KGC) 0.0 $46k 10k 4.62
Kansas City Southern 0.0 $20M 148k 133.01
Luminex Corporation 0.0 $1.0k 51.00 19.61
Lloyds TSB (LYG) 0.0 $781k 296k 2.64
Marcus Corporation (MCS) 0.0 $6.0k 167.00 35.93
Merit Medical Systems (MMSI) 0.0 $20M 670k 30.46
Movado (MOV) 0.0 $29k 1.2k 25.22
Matrix Service Company (MTRX) 0.0 $3.0k 153.00 19.61
NBT Ban (NBTB) 0.0 $1.0k 14.00 71.43
Navigant Consulting 0.0 $28k 971.00 29.07
National Fuel Gas (NFG) 0.0 $15M 317k 46.92
Natural Gas Services (NGS) 0.0 $11M 843k 12.81
NorthWestern Corporation (NWE) 0.0 $17k 224.00 76.92
Owens & Minor (OMI) 0.0 $3.0k 603.00 4.98
Ormat Technologies (ORA) 0.0 $20k 273.00 73.26
Otter Tail Corporation (OTTR) 0.0 $108k 2.0k 53.92
Permian Basin Royalty Trust (PBT) 0.0 $1.8M 343k 5.19
Peoples Ban (PEBO) 0.0 $1.8M 57k 31.82
Pinnacle Financial Partners (PNFP) 0.0 $21M 366k 56.06
Revlon 0.0 $3.0k 123.00 24.39
Repligen Corporation (RGEN) 0.0 $31M 405k 76.69
Rambus (RMBS) 0.0 $1.0k 86.00 11.63
Rockwell Automation (ROK) 0.0 $20M 123k 164.81
RBC Bearings Incorporated (RBC) 0.0 $24M 147k 166.20
Star Gas Partners (SGU) 0.0 $33M 3.5M 9.47
SJW (HTO) 0.0 $33M 477k 68.29
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 136.00 14.81
1st Source Corporation (SRCE) 0.0 $3.7M 81k 45.72
Stoneridge (SRI) 0.0 $19M 616k 30.97
S&T Ban (STBA) 0.0 $3.7k 92.00 40.54
Sunopta (STKL) 0.0 $6.2M 3.4M 1.80
Stamps 0.0 $19M 232k 81.63
Schweitzer-Mauduit International (MATV) 0.0 $12M 308k 37.44
Standex Int'l (SXI) 0.0 $29M 404k 72.94
Tech Data Corporation 0.0 $13M 122k 104.24
Transglobe Energy Corp 0.0 $1.4M 1.1M 1.32
Texas Pacific Land Trust 0.0 $9.5M 15k 649.57
Tejon Ranch Company (TRC) 0.0 $8.8M 522k 16.97
TrustCo Bank Corp NY 0.0 $13k 1.3k 10.00
Urstadt Biddle Properties 0.0 $5.0k 200.00 25.00
UniFirst Corporation (UNF) 0.0 $18k 94.00 193.55
Village Super Market (VLGEA) 0.0 $1.8M 67k 26.45
Viad (PRSU) 0.0 $999.990000 9.00 111.11
WestAmerica Ban (WABC) 0.0 $33k 531.00 62.15
Washington Trust Ban (WASH) 0.0 $5.0k 103.00 48.54
WD-40 Company (WDFC) 0.0 $205k 1.1k 183.36
Encore Wire Corporation (WIRE) 0.0 $1.8M 31k 56.29
Watts Water Technologies (WTS) 0.0 $85k 916.00 92.76
Zumiez (ZUMZ) 0.0 $30k 941.00 31.69
Acorda Therapeutics 0.0 $21M 7.1M 2.87
Albemarle Corporation (ALB) 0.0 $3.0M 43k 69.52
Astronics Corporation (ATRO) 0.0 $7.0k 252.00 27.78
Anixter International 0.0 $11k 153.00 72.92
AZZ Incorporated (AZZ) 0.0 $30M 692k 43.56
Natus Medical 0.0 $3.0k 83.00 36.14
Cass Information Systems (CASS) 0.0 $14k 253.00 55.34
Citi Trends (CTRN) 0.0 $2.0k 100.00 20.00
Commercial Vehicle (CVGI) 0.0 $4.0k 500.00 8.00
CommVault Systems (CVLT) 0.0 $12M 276k 44.71
Ducommun Incorporated (DCO) 0.0 $28k 650.00 43.08
Enersis 0.0 $881k 97k 9.11
Flowers Foods (FLO) 0.0 $54k 2.3k 23.13
German American Ban (GABC) 0.0 $32k 1.0k 31.97
Genomic Health 0.0 $12k 161.00 71.43
Globalstar 0.0 $452k 1.1M 0.41
Halozyme Therapeutics (HALO) 0.0 $40M 2.6M 15.51
Hackett (HCKT) 0.0 $6.9M 417k 16.46
Hurco Companies (HURC) 0.0 $8.4M 260k 32.17
Insteel Industries (IIIN) 0.0 $0 1.00 0.00
IntriCon Corporation 0.0 $3.0k 129.00 23.26
Lakeland Ban 0.0 $4.0k 291.00 13.75
Lydall 0.0 $1.0k 46.00 21.74
Lattice Semiconductor (LSCC) 0.0 $22k 1.2k 17.90
Magellan Midstream Partners 0.0 $9.3M 140k 66.27
Mesabi Trust (MSB) 0.0 $0 2.00 0.00
OceanFirst Financial (OCFC) 0.0 $7.0k 293.00 23.89
PC Connection (CNXN) 0.0 $11k 284.00 38.30
Southern Copper Corporation (SCCO) 0.0 $193k 5.6k 34.18
Park-Ohio Holdings (PKOH) 0.0 $509k 17k 29.87
PNM Resources (TXNM) 0.0 $35M 669k 52.08
Providence Service Corporation 0.0 $3.0k 50.00 60.00
SIGA Technologies (SIGA) 0.0 $2.0k 400.00 5.00
Silicon Motion Technology (SIMO) 0.0 $20M 571k 35.35
Triumph (TGI) 0.0 $396k 17k 22.89
Trimas Corporation (TRS) 0.0 $193k 6.3k 30.67
United Natural Foods (UNFI) 0.0 $12M 1.1M 11.52
U.S. Physical Therapy (USPH) 0.0 $10M 77k 130.55
Wey (WEYS) 0.0 $4.0k 178.00 22.47
Abraxas Petroleum 0.0 $108k 211k 0.51
Arbor Realty Trust (ABR) 0.0 $62k 4.7k 13.15
Allegheny Technologies Incorporated (ATI) 0.0 $57k 2.8k 20.05
Barrett Business Services (BBSI) 0.0 $16M 185k 88.82
Builders FirstSource (BLDR) 0.0 $36M 1.7M 20.57
Casella Waste Systems (CWST) 0.0 $8.0k 188.00 42.55
LTC Properties (LTC) 0.0 $90k 1.8k 51.19
Monmouth R.E. Inv 0.0 $27M 1.9M 14.41
Middlesex Water Company (MSEX) 0.0 $380k 5.8k 64.98
Neogen Corporation (NEOG) 0.0 $58k 858.00 67.60
NVE Corporation (NVEC) 0.0 $2.0k 25.00 80.00
Rex American Resources (REX) 0.0 $5.5k 71.00 76.92
Sunstone Hotel Investors (SHO) 0.0 $38M 2.7M 13.74
San Juan Basin Royalty Trust (SJT) 0.0 $0 2.00 0.00
Teradyne (TER) 0.0 $383k 6.6k 58.00
Transportadora de Gas del Sur SA (TGS) 0.0 $0 12.00 0.00
CBS Corporation 0.0 $11k 256.00 42.97
Cavco Industries (CVCO) 0.0 $30M 156k 192.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.4k 425.00 17.44
Extreme Networks (EXTR) 0.0 $29M 4.0M 7.27
First Merchants Corporation (FRME) 0.0 $38M 998k 37.64
Greenbrier Companies (GBX) 0.0 $13k 427.00 30.44
Getty Realty (GTY) 0.0 $3.0k 102.00 29.70
HCP 0.0 $15M 407k 35.63
Infinity Pharmaceuticals (INFIQ) 0.0 $997.500000 750.00 1.33
Quaker Chemical Corporation (KWR) 0.0 $111k 697.00 158.62
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 $452k 25k 18.04
Ruth's Hospitality 0.0 $3.0k 148.00 20.27
Senior Housing Properties Trust 0.0 $35M 3.8M 9.25
Meridian Bioscience 0.0 $2.2M 227k 9.49
Axt (AXTI) 0.0 $999.000000 300.00 3.33
Carriage Services (CSV) 0.0 $34M 1.7M 20.44
Federal Realty Inv. Trust 0.0 $35M 258k 136.14
Hercules Technology Growth Capital (HTGC) 0.0 $0 2.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 146.00 20.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $233k 10k 22.72
L.B. Foster Company (FSTR) 0.0 $4.0k 197.00 20.30
LSI Industries (LYTS) 0.0 $2.0k 350.00 5.71
National Instruments 0.0 $35k 833.00 42.02
Prospect Capital Corporation (PSEC) 0.0 $0 2.00 0.00
Technology SPDR (XLK) 0.0 $11M 121k 90.91
Materials SPDR (XLB) 0.0 $911k 10k 90.91
Acacia Research Corporation (ACTG) 0.0 $163k 61k 2.68
Enterprise Financial Services (EFSC) 0.0 $14k 413.00 33.90
Medallion Financial (MFIN) 0.0 $0 1.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $9.9M 184k 54.19
Anika Therapeutics (ANIK) 0.0 $11k 205.00 53.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $52k 2.7k 19.21
Central Garden & Pet (CENTA) 0.0 $18M 659k 27.73
Cerus Corporation (CERS) 0.0 $3.3M 647k 5.15
CompX International (CIX) 0.0 $7.0k 462.00 15.15
CoreLogic 0.0 $4.9M 105k 46.27
Dana Holding Corporation (DAN) 0.0 $999.960000 78.00 12.82
Diamond Hill Investment (DHIL) 0.0 $5.6M 40k 138.14
Dixie (DXYN) 0.0 $0 200.00 0.00
EQT Corporation (EQT) 0.0 $9.3M 875k 10.64
Eastern Company (EML) 0.0 $7.0k 279.00 25.09
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
Flexsteel Industries (FLXS) 0.0 $646k 44k 14.82
Hawkins (HWKN) 0.0 $23k 524.00 44.59
Image Sensing Systems 0.0 $359k 77k 4.68
Intrepid Potash 0.0 $23M 7.1M 3.27
iShares Dow Jones US Home Const. (ITB) 0.0 $235k 5.4k 43.24
K12 0.0 $49k 2.0k 24.79
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 99.00 20.20
Lawson Products (DSGR) 0.0 $8.0k 200.00 40.00
Myr (MYRG) 0.0 $6.0k 177.00 33.90
Mesa Laboratories (MLAB) 0.0 $13k 52.00 240.00
Miller Industries (MLR) 0.0 $10k 300.00 33.33
New Gold Inc Cda (NGD) 0.0 $999.000000 900.00 1.11
Oil-Dri Corporation of America (ODC) 0.0 $999.900000 33.00 30.30
1-800-flowers (FLWS) 0.0 $7.7k 441.00 17.54
Pacific Mercantile Ban 0.0 $0 61.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 134.00 29.85
Precision Drilling Corporation 0.0 $9.6M 8.4M 1.15
Pzena Investment Management 0.0 $999.780000 114.00 8.77
Quanex Building Products Corporation (NX) 0.0 $12k 631.00 18.57
Rayonier (RYN) 0.0 $42k 1.5k 28.36
SM Energy (SM) 0.0 $0 116.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $220k 4.2k 52.76
Seabridge Gold (SA) 0.0 $21M 1.7M 12.63
Sierra Wireless 0.0 $2.5M 235k 10.68
SIFCO Industries (SIF) 0.0 $165k 61k 2.70
SigmaTron International (SGMA) 0.0 $841k 207k 4.07
Strattec Security (STRT) 0.0 $10M 502k 19.98
Teck Resources Ltd cl b (TECK) 0.0 $4.9M 299k 16.21
Timberland Ban (TSBK) 0.0 $2.0M 72k 27.49
Ultra Clean Holdings (UCTT) 0.0 $4.0k 270.00 14.81
Unit Corporation 0.0 $23M 6.9M 3.38
US Ecology 0.0 $39M 612k 63.94
Westwood Holdings (WHG) 0.0 $7.0k 373.00 18.87
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 80k 15.19
Nabors Industries 0.0 $29M 16M 1.88
Ark Restaurants (ARKR) 0.0 $2.2M 110k 20.26
Blackrock Kelso Capital 0.0 $0 1.00 0.00
CPI Aerostructures (CVU) 0.0 $0 10.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $7.0k 275.00 25.45
Hyatt Hotels Corporation (H) 0.0 $31M 420k 73.67
Johnson Outdoors (JOUT) 0.0 $12M 204k 58.56
B&G Foods (BGS) 0.0 $17M 922k 18.91
Core Molding Technologies (CMT) 0.0 $6.7M 1.0M 6.41
Discovery Communications 0.0 $629k 19k 32.58
First Defiance Financial 0.0 $52k 1.8k 29.07
Northrim Ban (NRIM) 0.0 $215k 5.3k 40.23
Rosetta Stone 0.0 $1.0k 40.00 25.00
John B. Sanfilippo & Son (JBSS) 0.0 $36k 372.00 96.77
SPDR S&P Retail (XRT) 0.0 $35k 835.00 41.92
Rush Enterprises (RUSHB) 0.0 $35k 882.00 39.68
Nicholas Financial 0.0 $3.1M 347k 9.00
First of Long Island Corporation 0.0 $2.7M 120k 22.75
Home Ban (HBCP) 0.0 $4.0k 113.00 35.40
Manulife Finl Corp (MFC) 0.0 $167k 9.1k 18.36
Territorial Ban (TBNK) 0.0 $3.0k 100.00 30.00
Royal Bank of Scotland 0.0 $6.0k 1.2k 5.16
Virtus Investment Partners (VRTS) 0.0 $29k 264.00 109.85
Macerich Company (MAC) 0.0 $14k 600.00 23.81
Altra Holdings 0.0 $28k 879.00 31.75
Amicus Therapeutics (FOLD) 0.0 $23M 2.8M 8.02
Bar Harbor Bankshares (BHB) 0.0 $8.2M 330k 24.93
CBL & Associates Properties 0.0 $0 2.00 0.00
CNO Financial (CNO) 0.0 $12M 785k 15.83
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 1.00 0.00
First Financial Northwest (FFNW) 0.0 $7.8k 482.00 16.22
IDT Corporation (IDT) 0.0 $2.0k 224.00 8.93
iShares MSCI Brazil Index (EWZ) 0.0 $82k 1.9k 42.31
iShares S&P 100 Index (OEF) 0.0 $25M 193k 131.49
iShares Russell Midcap Index Fund (IWR) 0.0 $41M 731k 55.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 517k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $27M 223k 119.41
iShares Russell 3000 Index (IWV) 0.0 $19M 110k 173.77
Liberty Property Trust 0.0 $0 1.3M 0.00
Oneok (OKE) 0.0 $22M 297k 73.70
Pilgrim's Pride Corporation (PPC) 0.0 $4.5M 139k 32.21
ProShares Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $15k 776.00 19.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 26k 61.47
Signet Jewelers (SIG) 0.0 $3.7M 223k 16.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.7M 36k 269.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 15k 352.43
Stantec (STN) 0.0 $9.3M 417k 22.40
Transalta Corp (TAC) 0.0 $0 1.00 0.00
Weingarten Realty Investors 0.0 $1.4M 49k 28.57
Yamana Gold 0.0 $37M 12M 3.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 323.00 92.88
National CineMedia 0.0 $0 1.00 0.00
SPDR KBW Bank (KBE) 0.0 $303k 7.0k 43.21
Addus Homecare Corp (ADUS) 0.0 $18M 249k 71.43
BRF Brasil Foods SA 0.0 $5.0k 501.00 9.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 149.00 40.54
Utilities SPDR (XLU) 0.0 $3.1M 28k 111.11
Spectrum Pharmaceuticals 0.0 $17M 2.1M 8.30
Colfax Corporation 0.0 $4.6M 160k 29.06
Garmin (GRMN) 0.0 $1.6M 20k 84.70
iShares Silver Trust (SLV) 0.0 $17k 1.1k 15.81
AVEO Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Consumer Discretionary SPDR (XLY) 0.0 $8.5M 43k 200.00
SPDR S&P Homebuilders (XHB) 0.0 $179k 4.1k 43.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $23M 413k 56.34
iShares Dow Jones US Tele (IYZ) 0.0 $92k 3.1k 29.34
Cardiovascular Systems 0.0 $1.5M 32k 47.52
Corcept Therapeutics Incorporated (CORT) 0.0 $9.9M 704k 14.13
Orbcomm 0.0 $1.8M 372k 4.76
Templeton Global Income Fund 0.0 $0 1.00 0.00
Alexander's (ALX) 0.0 $1.6M 4.6k 348.37
Eagle Ban (EGBN) 0.0 $6.8M 151k 44.62
Express 0.0 $4.0k 1.1k 3.58
Lakeland Financial Corporation (LKFN) 0.0 $8.6M 196k 43.98
Oasis Petroleum 0.0 $0 13.00 0.00
Saga Communications (SGA) 0.0 $16M 522k 29.75
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 509.00 1.97
Kewaunee Scientific Corporation (KEQU) 0.0 $168k 11k 15.54
Simulations Plus (SLP) 0.0 $20k 440.00 44.44
Trio-Tech International (TRT) 0.0 $978k 271k 3.61
Adams Resources & Energy (AE) 0.0 $5.9M 190k 31.00
Acme United Corporation (ACU) 0.0 $17k 853.00 20.28
CyberOptics Corporation 0.0 $2.0k 115.00 17.39
Nature's Sunshine Prod. (NATR) 0.0 $3.0k 337.00 8.90
Amarin Corporation 0.0 $11M 703k 15.16
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 290.00 6.90
Makemytrip Limited Mauritius (MMYT) 0.0 $4.0M 177k 22.69
LogMeIn 0.0 $18M 248k 70.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 969.00 15.48
Vitamin Shoppe 0.0 $11M 1.7M 6.52
Retail Opportunity Investments 0.0 $38k 2.1k 18.40
Verint Systems (VRNT) 0.0 $37k 864.00 43.03
iShares Dow Jones US Utilities (IDU) 0.0 $184k 1.1k 162.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $184k 992.00 185.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $325k 2.6k 127.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $174k 2.7k 64.49
Primoris Services (PRIM) 0.0 $0 1.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1k 43.00 25.64
SPDR KBW Insurance (KIE) 0.0 $420k 12k 35.20
ZIOPHARM Oncology 0.0 $3.0k 640.00 4.69
iShares Dow Jones US Health Care (IHF) 0.0 $198k 1.2k 161.63
SPDR S&P Biotech (XBI) 0.0 $9.2M 120k 77.38
Green Dot Corporation (GDOT) 0.0 $41k 1.6k 24.95
Mag Silver Corp 0.0 $18M 1.7M 10.63
Motorcar Parts of America (MPAA) 0.0 $1.0k 51.00 19.61
Oritani Financial 0.0 $999.940000 34.00 29.41
QEP Resources 0.0 $13M 3.6M 3.70
Six Flags Entertainment (SIX) 0.0 $37M 726k 50.79
Alpha & Omega Semiconductor (AOSL) 0.0 $6.5M 528k 12.28
Ameres (AMRC) 0.0 $2.0k 155.00 12.90
Hudson Pacific Properties (HPP) 0.0 $2.6k 82.00 31.25
iShares Dow Jones Select Dividend (DVY) 0.0 $9.2M 91k 100.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 1.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.1k 100.00 40.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $50k 1.1k 43.90
Ecopetrol (EC) 0.0 $1.0k 78.00 13.16
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0k 19.00 105.26
iShares S&P Latin America 40 Index (ILF) 0.0 $69k 2.2k 31.49
Pebblebrook Hotel Trust (PEB) 0.0 $15k 536.00 27.99
SPDR S&P China (GXC) 0.0 $67k 743.00 90.30
WisdomTree India Earnings Fund (EPI) 0.0 $4.2k 179.00 23.53
8x8 (EGHT) 0.0 $3.2M 153k 20.72
Allied Motion Technologies (ALNT) 0.0 $3.0k 85.00 35.71
Hallador Energy (HNRG) 0.0 $0 1.00 0.00
Hennessy Advisors (HNNA) 0.0 $14k 1.2k 11.98
Napco Security Systems (NSSC) 0.0 $7.6M 299k 25.52
Northern Technologies International (NTIC) 0.0 $1.9M 153k 12.64
Pacific Premier Ban 0.0 $9.0k 278.00 32.37
Willamette Valley Vineyards (WVVI) 0.0 $35k 5.0k 7.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.7M 75k 49.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $245k 5.5k 44.70
iShares S&P Europe 350 Index (IEV) 0.0 $22k 513.00 42.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.5M 0.00
Kraton Performance Polymers 0.0 $1.0k 36.00 27.78
SPDR S&P Dividend (SDY) 0.0 $8.1M 81k 100.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.3M 29k 182.05
Vanguard Mid-Cap ETF (VO) 0.0 $29M 176k 167.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19M 156k 119.58
Aberdeen Asia-Pacific Income Fund 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $28M 3.1M 9.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 4.00 0.00
Alpha Pro Tech (APT) 0.0 $2.0k 440.00 4.55
BlackRock Enhanced Capital and Income (CII) 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 2.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 1.00 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 454.00 13.22
Clearbridge Energy M 0.0 $3.0k 264.00 11.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 1.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 4.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 3.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $9.5M 420k 22.65
Embraer S A (ERJ) 0.0 $4.0k 237.00 16.88
First Trust DJ Internet Index Fund (FDN) 0.0 $288k 2.1k 134.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0k 53.00 37.74
First Trust Financials AlphaDEX (FXO) 0.0 $92k 2.9k 31.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $93k 1.5k 61.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $72k 1.4k 51.80
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 1.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24k 352.00 68.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $52k 593.00 87.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $35k 590.00 59.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $29k 442.00 65.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 1.00 0.00
Franklin Templeton (FTF) 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 $44k 390.00 112.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $102k 1.8k 57.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $404k 1.9k 217.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 9.0k 147.56
iShares Russell 3000 Value Index (IUSV) 0.0 $3.7M 64k 57.80
Collectors Universe 0.0 $4.8M 169k 28.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $226k 1.9k 120.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.7M 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $117k 4.9k 24.03
Vanguard Total Bond Market ETF (BND) 0.0 $386k 4.6k 84.43
Air T (AIRT) 0.0 $1.5M 78k 19.15
Fonar Corporation (FONR) 0.0 $4.0k 187.00 21.39
Gabelli Dividend & Income Trust (GDV) 0.0 $0 1.00 0.00
GlobalSCAPE 0.0 $3.5M 303k 11.47
Kemet Corporation Cmn 0.0 $2.0k 120.00 16.67
Liberty All-Star Equity Fund (USA) 0.0 $0 2.00 0.00
UFP Technologies (UFPT) 0.0 $9.9M 256k 38.60
Vishay Precision (VPG) 0.0 $18k 583.00 31.25
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
Korea (KF) 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $28k 1.3k 21.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $272k 4.1k 66.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 22k 73.74
A. H. Belo Corporation 0.0 $0 1.00 0.00
American National BankShares 0.0 $3.2M 91k 35.47
Ameris Ban (ABCB) 0.0 $11M 271k 40.24
Antares Pharma 0.0 $11M 3.2M 3.33
Argan (AGX) 0.0 $28M 713k 39.29
Arrow Financial Corporation (AROW) 0.0 $151k 4.5k 33.44
Artesian Resources Corporation (ARTNA) 0.0 $999.960000 26.00 38.46
Capital City Bank (CCBG) 0.0 $5.0k 200.00 25.00
Capitol Federal Financial (CFFN) 0.0 $9.0k 658.00 13.68
Century Ban 0.0 $6.0k 74.00 81.08
Chatham Lodging Trust (CLDT) 0.0 $0 13.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $31k 1.2k 26.29
Codexis (CDXS) 0.0 $21M 1.6M 13.59
Connecticut Water Service 0.0 $44k 627.00 70.18
First Republic Bank/san F (FRCB) 0.0 $5.7M 59k 96.70
Invesco Mortgage Capital 0.0 $2.2M 141k 15.31
iShares MSCI Canada Index (EWC) 0.0 $3.0M 104k 28.65
Ligand Pharmaceuticals In (LGND) 0.0 $6.5M 66k 99.54
Main Street Capital Corporation (MAIN) 0.0 $0 4.00 0.00
MaxLinear (MXL) 0.0 $240k 11k 22.40
MidWestOne Financial (MOFG) 0.0 $7.0k 229.00 30.57
Omega Flex (OFLX) 0.0 $6.0k 60.00 100.00
Orrstown Financial Services (ORRF) 0.0 $8.5M 390k 21.90
SPS Commerce (SPSC) 0.0 $12M 247k 47.07
Safeguard Scientifics 0.0 $1.0k 56.00 17.86
Sierra Ban (BSRR) 0.0 $3.5M 132k 26.56
TechTarget 0.0 $2.0k 84.00 23.81
Univest Corp. of PA (UVSP) 0.0 $29M 1.1M 25.51
Vera Bradley (VRA) 0.0 $0 3.00 0.00
Winmark Corporation (WINA) 0.0 $7.7M 44k 176.39
York Water Company (YORW) 0.0 $43k 979.00 43.92
Maiden Holdings 0.0 $0 400.00 0.00
Teekay Tankers Ltd cl a 0.0 $3.0k 2.6k 1.16
Vanguard Pacific ETF (VPL) 0.0 $397k 6.0k 66.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19k 151.00 126.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $231k 2.2k 106.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $393k 4.6k 84.76
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 199.00 15.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.1k 196.00 30.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $89k 865.00 102.33
Vanguard REIT ETF (VNQ) 0.0 $1.0M 11k 93.24
Vanguard Extended Market ETF (VXF) 0.0 $2.1M 18k 116.32
Vanguard European ETF (VGK) 0.0 $1.3M 23k 53.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.3M 105k 88.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 1.1k 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 180k 6.84
Takeda Pharmaceutical (TAK) 0.0 $10M 605k 17.20
NeoGenomics (NEO) 0.0 $2.4M 125k 19.12
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
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 2.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 824.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 5.3k 0.00
Vanguard Information Technology ETF (VGT) 0.0 $6.1M 28k 215.77
Vanguard Materials ETF (VAW) 0.0 $342k 2.7k 126.34
iShares MSCI BRIC Index Fund (BKF) 0.0 $45k 1.1k 40.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $532k 3.2k 168.09
iShares Morningstar Large Growth (ILCG) 0.0 $709k 3.7k 191.34
iShares Morningstar Large Value (ILCV) 0.0 $401k 3.6k 110.32
iShares Morningstar Mid Value Idx (IMCV) 0.0 $109k 681.00 160.53
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $38M 1.3M 29.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 142.00 28.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $723k 6.4k 113.03
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.0k 126.00 31.75
Royce Value Trust (RVT) 0.0 $0 1.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15M 247k 61.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $477k 7.2k 66.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.7M 29k 93.75
Tortoise Pwr & Energy 0.0 $0 1.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0M 202k 39.52
iShares MSCI Germany Index Fund (EWG) 0.0 $79k 2.9k 26.85
iShares Russell Microcap Index (IWC) 0.0 $55k 624.00 88.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 934k 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $4.3M 125k 34.28
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 315.00 28.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24M 214k 113.00
Vanguard Health Care ETF (VHT) 0.0 $2.6M 16k 167.70
WisdomTree Intl. LargeCap Div (DOL) 0.0 $98k 2.1k 45.82
Wayside Technology (CLMB) 0.0 $9.8M 653k 15.03
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $124k 2.2k 56.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $405k 5.3k 75.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $812k 6.4k 126.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 144.00 118.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $17k 298.00 57.05
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $114k 3.7k 30.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $98k 2.9k 33.56
iShares Dow Jones US Healthcare (IYH) 0.0 $837k 4.4k 189.02
iShares Dow Jones US Industrial (IYJ) 0.0 $641k 4.0k 158.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $868k 3.5k 246.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $133k 951.00 140.29
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 6.6k 204.21
iShares Morningstar Small Growth (ISCG) 0.0 $118k 608.00 194.08
iShares Morningstar Small Value (ISCV) 0.0 $194k 1.5k 133.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $561k 12k 46.02
iShares MSCI Sweden Index (EWD) 0.0 $0 11.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $166k 4.4k 37.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $253k 1.2k 211.06
iShares S&P Asia 50 Index Fund (AIA) 0.0 $35k 595.00 59.22
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $27k 224.00 120.54
iShares S&P Global Energy Sector (IXC) 0.0 $19k 613.00 31.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $176k 2.9k 61.01
iShares S&P Global Industrials Sec (EXI) 0.0 $83k 905.00 91.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 234.00 64.10
iShares S&P Global Technology Sect. (IXN) 0.0 $500k 2.7k 185.16
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 52.00 57.69
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $29k 541.00 53.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $784k 3.7k 211.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 5.8k 217.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11k 217.00 50.69
Rocky Brands (RCKY) 0.0 $4.5k 130.00 34.78
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.7k 0.00
Tortoise Energy Infrastructure 0.0 $3.0k 165.00 18.18
iShares MSCI Spain Index (EWP) 0.0 $0 2.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 1.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 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 803k 23.26
Enterprise Ban (EBTC) 0.0 $5.0k 168.00 29.76
Flanigan's Enterprises (BDL) 0.0 $3.5M 151k 22.87
Hingham Institution for Savings (HIFS) 0.0 $2.5M 13k 188.98
Horizon Ban (HBNC) 0.0 $22k 1.3k 17.04
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 21.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 99.00 50.51
iShares MSCI France Index (EWQ) 0.0 $12k 393.00 30.53
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 47.00 21.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $136k 686.00 198.54
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 458.00 10.92
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $273k 1.1k 243.53
Natural Alternatives International (NAII) 0.0 $2.1M 248k 8.35
Parke Ban (PKBK) 0.0 $2.6M 117k 22.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $288k 7.6k 37.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $48k 516.00 93.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $45k 879.00 51.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $117k 2.0k 59.42
Nuveen Muni Value Fund (NUV) 0.0 $0 3.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.5M 27k 55.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $296k 5.6k 52.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $114k 2.1k 53.53
Vanguard Utilities ETF (VPU) 0.0 $826k 5.7k 143.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $75k 1.8k 41.43
Enerplus Corp 0.0 $0 2.00 0.00
Horizon Technology Fin (HRZN) 0.0 $0 1.00 0.00
Arotech Corporation 0.0 $17k 5.8k 2.93
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $0 1.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 1.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $1.2M 145k 8.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 1.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 3.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $1.5M 421k 3.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 1.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $382k 7.7k 49.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $565k 4.1k 137.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $79k 526.00 150.19
iShares S&P Global Consumer Staple (KXI) 0.0 $222k 4.1k 54.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 4.8k 224.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $19k 407.00 46.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.0k 455.00 17.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 2.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 1.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 2.00 0.00
Pimco Income Strategy Fund (PFL) 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.1k 34.00 60.61
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 1.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $169k 2.3k 72.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.3M 213k 38.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 182.00 32.97
SPDR S&P Metals and Mining (XME) 0.0 $70k 2.8k 25.42
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 145.00 55.17
SPDR S&P Semiconductor (XSD) 0.0 $109k 1.2k 90.23
Source Capital 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $681k 5.1k 133.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.0k 530.00 7.55
WisdomTree Total Dividend Fund (DTD) 0.0 $80k 805.00 99.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $128k 1.4k 90.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $54k 1.1k 50.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Zagg 0.0 $14M 2.2M 6.27
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $15k 205.00 73.17
Targa Res Corp (TRGP) 0.0 $22M 558k 40.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 1.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $164k 1.9k 86.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $32k 292.00 109.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 2.00 0.00
Franklin Universal Trust (FT) 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 140.00 50.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 2.00 0.00
Blackrock Health Sciences Trust (BME) 0.0 $0 1.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 1.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $0 1.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 1.00 0.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $140k 4.5k 31.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24k 190.00 126.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $49k 744.00 65.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $400k 12k 34.84
John Hancock Investors Trust (JHI) 0.0 $0 2.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $0 1.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 210.00 61.90
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $14M 240k 57.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $283k 6.1k 46.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $80k 459.00 174.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 3.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 110.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $7.0k 120.00 58.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 2.00 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $0 1.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 2.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 2.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $151k 5.1k 29.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $53k 872.00 60.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $82k 2.7k 30.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $36k 1.2k 30.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $70k 1.7k 40.82
SPDR DJ Wilshire Small Cap 0.0 $91k 1.3k 67.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $33k 966.00 34.20
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 4.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $133k 941.00 141.34
Vanguard Energy ETF (VDE) 0.0 $185k 2.4k 78.29
Vanguard Industrials ETF (VIS) 0.0 $844k 5.8k 146.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $194k 2.4k 80.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 341.00 11.80
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $184k 2.8k 66.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $45k 1.3k 35.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $38k 980.00 39.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 3.9k 0.00
WisdomTree DEFA (DWM) 0.0 $14k 290.00 48.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $40k 637.00 63.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3k 19.00 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.1M 70k 101.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $746k 7.2k 103.05
Republic First Ban (FRBKQ) 0.0 $7.0k 1.8k 3.94
James Hardie Industries SE 0.0 $526k 31k 16.81
Fly Leasing 0.0 $14M 690k 20.51
Heritage Commerce (HTBK) 0.0 $8.0k 710.00 11.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.1k 174.00 52.02
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $24k 339.00 69.77
Walker & Dunlop (WD) 0.0 $3.0k 48.00 62.50
WisdomTree Global Equity Income (DEW) 0.0 $0 2.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $33k 852.00 38.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 203.00 4.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.900000 22.00 45.45
Crawford & Company (CRD.A) 0.0 $16k 1.5k 10.81
Gain Capital Holdings 0.0 $0 1.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $26k 310.00 83.87
LCNB (LCNB) 0.0 $1.0M 59k 17.73
RigNet 0.0 $23M 3.0M 7.75
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 22k 74.84
Semgroup Corp cl a 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $33k 755.00 43.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $670k 7.3k 91.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $95k 1.6k 60.82
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $46k 638.00 72.10
Salisbury Ban 0.0 $14k 362.00 38.67
Pembina Pipeline Corp (PBA) 0.0 $34M 916k 37.07
New York Mortgage Trust 0.0 $13k 2.1k 6.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $54k 4.0k 13.50
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 333.00 30.03
Gabelli Convertible & Income Securities (GCV) 0.0 $12k 2.2k 5.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 3.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $43k 3.0k 14.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 1.00 0.00
Crescent Point Energy Trust 0.0 $2.4M 563k 4.27
Visteon Corporation (VC) 0.0 $38k 454.00 82.50
Willis Lease Finance Corporation (WLFC) 0.0 $10k 180.00 55.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $186k 3.4k 55.46
Vermilion Energy (VET) 0.0 $0 2.00 0.00
Escalade (ESCA) 0.0 $5.0k 471.00 10.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $69k 1.0k 67.06
Nuveen Build Amer Bd (NBB) 0.0 $0 2.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0M 29k 71.01
RGC Resources (RGCO) 0.0 $7.0k 254.00 27.56
Schwab International Equity ETF (SCHF) 0.0 $17M 522k 31.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $648k 8.0k 81.43
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.1k 15.00 71.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 9.1k 132.62
Aberdeen Chile Fund (AEF) 0.0 $0 1.00 0.00
Delaware Investments Dividend And Income 0.0 $0 4.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 266.00 75.19
First Trust ISE ChIndia Index Fund 0.0 $34k 986.00 34.52
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $23k 312.00 73.72
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.0k 145.00 34.48
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
Park City (TRAK) 0.0 $2.1M 361k 5.77
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $20k 501.00 40.00
Stratus Properties (STRS) 0.0 $2.0k 59.00 33.90
Celsius Holdings (CELH) 0.0 $0 132.00 0.00
Glu Mobile 0.0 $2.0k 471.00 4.25
Algonquin Power & Utilities equs (AQN) 0.0 $28M 2.1M 13.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 448.00 49.11
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 230.00 8.70
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $21k 510.00 41.40
FutureFuel (FF) 0.0 $18k 1.6k 11.17
WisdomTree Investments (WT) 0.0 $7.0k 1.4k 4.95
LRAD Corporation 0.0 $1.0k 400.00 2.50
Patrick Industries (PATK) 0.0 $9.9M 231k 42.88
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $525k 7.5k 69.76
inv grd crp bd (CORP) 0.0 $6.0k 57.00 105.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $309k 5.8k 53.19
Clearfield (CLFD) 0.0 $3.0k 227.00 13.22
Independent Bank Corporation (IBCP) 0.0 $1.6M 73k 21.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.6M 51k 70.94
Schwab Strategic Tr 0 (SCHP) 0.0 $927k 16k 56.75
United-Guardian (UG) 0.0 $5.0k 265.00 18.87
Wireless Tele 0.0 $433k 300k 1.44
Heska Corporation 0.0 $17M 233k 70.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $310k 8.8k 35.24
United Security Bancshares (UBFO) 0.0 $2.0k 200.00 10.00
Cambridge Ban (CATC) 0.0 $9.0k 117.00 76.92
Baytex Energy Corp (BTE) 0.0 $11M 7.3M 1.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $29k 581.00 49.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $496k 16k 31.81
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $354k 10k 34.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $21k 210.00 100.96
Central Valley Community Ban 0.0 $1.3M 62k 20.35
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 1.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $0 1.00 0.00
Educational Development Corporation (EDUC) 0.0 $0 76.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.2M 16k 314.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 99.00 50.51
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 $8.8M 227k 38.72
Ishares Tr rus200 grw idx (IWY) 0.0 $418k 4.8k 87.10
Ishares Tr rus200 idx etf (IWL) 0.0 $107k 1.5k 69.17
Ishares Tr rus200 val idx (IWX) 0.0 $213k 3.9k 54.73
Ishares Tr s^p aggr all (AOA) 0.0 $333k 6.1k 54.90
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.0k 38.00 52.63
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $768k 97k 7.96
Mid Penn Ban (MPB) 0.0 $2.0k 61.00 32.79
National Security 0.0 $23k 2.0k 11.28
Plumas Ban (PLBC) 0.0 $1.5M 72k 20.20
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 1.00 0.00
Security National Financial (SNFCA) 0.0 $999.600000 210.00 4.76
Servotronics (SVT) 0.0 $1.4M 138k 9.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $17M 462k 36.74
United Bancshares Inc. OH (UBOH) 0.0 $6.0k 313.00 19.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $17k 113.00 150.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $66k 1.1k 59.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $142k 865.00 164.54
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $10k 70.00 142.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $57k 472.00 121.02
Vanguard Russell 1000 Value Et (VONV) 0.0 $37k 330.00 112.12
Ishares Inc cmn (EUSA) 0.0 $22k 363.00 60.61
Ishares Tr cmn (STIP) 0.0 $102k 1.0k 100.39
Schwab Strategic Tr cmn (SCHV) 0.0 $841k 15k 56.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.0k 45.00 133.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $224k 1.7k 130.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $133k 937.00 142.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $144k 1.0k 139.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $111k 813.00 136.53
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $926k 6.9k 135.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 13k 84.02
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $31M 531k 57.63
U.s. Concrete Inc Cmn 0.0 $47k 856.00 54.91
Willdan (WLDN) 0.0 $709k 18k 39.60
Spdr Series Trust equity (IBND) 0.0 $15k 463.00 32.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $448k 2.8k 161.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $139k 1.2k 115.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $67k 545.00 122.94
Cooper Standard Holdings (CPS) 0.0 $408k 10k 40.80
Meritor 0.0 $12M 833k 14.81
Carter Bank & Trust Martinsvil 0.0 $999.900000 30.00 33.33
Insperity (NSP) 0.0 $34M 345k 98.62
Intl Fcstone 0.0 $5.9M 144k 41.06
Materion Corporation (MTRN) 0.0 $16k 305.00 52.63
Ints Intl 0.0 $7.6M 694k 10.97
Chemung Financial Corp (CHMG) 0.0 $13k 300.00 43.33
USD.001 Central Pacific Financial (CPF) 0.0 $3.1M 108k 28.40
Acnb Corp (ACNB) 0.0 $4.8M 139k 34.30
Kinder Morgan (KMI) 0.0 $22M 1.0M 20.68
Preferred Apartment Communitie 0.0 $2.0k 160.00 12.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.5M 106k 51.66
Adecoagro S A (AGRO) 0.0 $40k 6.9k 5.80
Oxford Lane Cap Corp (OXLC) 0.0 $0 2.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 584.00 29.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $166k 2.9k 56.50
D Spdr Series Trust (XHE) 0.0 $166k 2.1k 77.97
Fortis (FTS) 0.0 $27M 647k 42.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $118k 2.5k 47.07
Spdr Series Trust brcly em locl (EBND) 0.0 $16k 593.00 26.98
Just Energy Group 0.0 $0 1.00 0.00
First Internet Bancorp (INBK) 0.0 $999.990000 41.00 24.39
Gnc Holdings Inc Cl A 0.0 $17M 7.7M 2.14
Stag Industrial (STAG) 0.0 $46k 1.6k 29.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $15M 314k 49.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 1.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 36.00 27.78
Plug Power (PLUG) 0.0 $13k 5.0k 2.60
Boingo Wireless 0.0 $37M 3.4M 11.10
Sequans Communications Adr adr usd.02 0.0 $342k 393k 0.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 1.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 21.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.0k 48.00 62.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.0k 222.00 22.62
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $999.970000 19.00 52.63
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 9.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $4.5M 86k 52.38
Voc Energy Tr tr unit (VOC) 0.0 $53k 10k 5.30
Global X Fds glb x asean 40 (ASEA) 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 $0 1.00 0.00
Radiant Logistics (RLGT) 0.0 $0 89.00 0.00
Ralph Lauren Corp (RL) 0.0 $39M 405k 95.47
Kemper Corp Del (KMPR) 0.0 $29M 375k 77.69
Sandridge Permian Tr 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $2.0k 48.00 41.67
First Trust Cloud Computing Et (SKYY) 0.0 $47k 842.00 55.89
Suncoke Energy (SXC) 0.0 $4.0k 680.00 5.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 135.00 51.85
Pretium Res Inc Com Isin# Ca74 0.0 $34M 2.9M 11.53
Duff & Phelps Global (DPG) 0.0 $0 1.00 0.00
Agenus 0.0 $6.0k 2.5k 2.39
D Ishares (EEMS) 0.0 $3.0k 70.00 43.48
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 1.00 0.00
Profire Energy 0.0 $3.8M 2.0M 1.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39M 377k 103.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 86.00 47.06
Moneygram International 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $16M 423k 38.68
Sunpower (SPWRQ) 0.0 $0 28.00 0.00
Acadia Healthcare (ACHC) 0.0 $19M 475k 40.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $13M 328k 40.00
Clovis Oncology 0.0 $1.4M 352k 3.93
Manning & Napier Inc cl a 0.0 $1.0k 344.00 2.91
Telephone And Data Systems (TDS) 0.0 $11M 422k 25.80
Laredo Petroleum Holdings 0.0 $671k 279k 2.41
Gamco Global Gold Natural Reso (GGN) 0.0 $0 5.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21k 477.00 44.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $428k 7.8k 54.75
United Fire & Casualty (UFCS) 0.0 $4.0k 93.00 43.01
Norbord 0.0 $5.0k 215.00 23.26
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 77.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $364k 11k 32.31
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $6.0k 241.00 24.90
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 195.00 25.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $559k 5.9k 94.71
Spdr Ser Tr cmn (FLRN) 0.0 $5.0k 170.00 29.59
Ishares Inc em mkt min vol (EEMV) 0.0 $38M 661k 57.09
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 189.00 63.49
Spdr Series Trust (XSW) 0.0 $40k 429.00 93.24
Spdr Series Trust aerospace def (XAR) 0.0 $428k 4.0k 106.81
Spdr Short-term High Yield mf (SJNK) 0.0 $12k 437.00 27.46
Us Silica Hldgs (SLCA) 0.0 $41k 4.3k 9.47
Matador Resources (MTDR) 0.0 $445k 27k 16.54
Caesars Entertainment 0.0 $9.5M 811k 11.66
Guidewire Software (GWRE) 0.0 $3.6M 34k 105.39
Homestreet (MCHB) 0.0 $10k 348.00 28.74
Pimco Total Return Etf totl (BOND) 0.0 $29k 270.00 107.41
Proto Labs (PRLB) 0.0 $124k 1.2k 102.06
Verastem 0.0 $3.2M 2.7M 1.21
Yelp Inc cl a (YELP) 0.0 $25k 703.00 34.97
Renewable Energy 0.0 $2.0k 126.00 15.87
Chemocentryx 0.0 $40M 5.8M 6.78
Wellesley Ban 0.0 $31k 999.00 31.03
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
Retail Properties Of America 0.0 $1.0k 59.00 17.24
Global X Funds (SOCL) 0.0 $2.0k 50.00 40.00
Ishares Trust Barclays (CMBS) 0.0 $12k 217.00 55.30
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.1k 140.00 29.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 100.00 10.00
Natural Health Trends Cor (NHTC) 0.0 $2.0k 227.00 8.81
Resolute Fst Prods In 0.0 $1.3k 410.00 3.14
Interface (TILE) 0.0 $16M 1.1M 14.44
Blucora 0.0 $12M 559k 21.64
Matson (MATX) 0.0 $1.2M 33k 37.51
Pimco Dynamic Incm Fund (PDI) 0.0 $0 2.00 0.00
Salient Midstream & M 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 $27M 3.8M 7.15
Supernus Pharmaceuticals (SUPN) 0.0 $14M 508k 27.48
Western Asset Mortgage cmn 0.0 $51k 5.3k 9.56
Alexander & Baldwin (ALEX) 0.0 $0 18.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $8.0k 556.00 14.39
Forum Energy Technolo 0.0 $5.8M 3.8M 1.55
Ishares (SLVP) 0.0 $32k 3.3k 9.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $181k 9.1k 20.00
Gold Std Ventures 0.0 $16M 21M 0.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $24k 648.00 37.33
Ishares Inc emkts asia idx (EEMA) 0.0 $133k 2.1k 63.61
Nuveen Real (JRI) 0.0 $0 1.00 0.00
Eqt Midstream Partners 0.0 $2.0M 62k 32.70
Ishares Inc asia pac30 idx (DVYA) 0.0 $0 1.00 0.00
Puma Biotechnology (PBYI) 0.0 $2.3M 215k 10.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.0k 183.00 32.97
Ubs Ag London Brh etracs 2xlvs^p 0.0 $0 1.00 0.00
Dht Holdings (DHT) 0.0 $13M 2.1M 6.15
Nuveen Preferred And equity 0.0 $0 1.00 0.00
Gentherm (THRM) 0.0 $2.0k 50.00 40.00
Bloomin Brands (BLMN) 0.0 $999.680000 64.00 15.62
Globus Med Inc cl a (GMED) 0.0 $66k 1.3k 51.20
Wp Carey (WPC) 0.0 $1.0M 11k 89.50
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 192.00 10.42
Tenet Healthcare Corporation (THC) 0.0 $40M 1.8M 22.09
Geospace Technologies (GEOS) 0.0 $22M 1.4M 15.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16k 406.00 39.41
Beazer Homes Usa (BZH) 0.0 $3.0k 200.00 15.00
Flagstar Ban 0.0 $10k 276.00 36.23
Tower Semiconductor (TSEM) 0.0 $5.0k 264.00 18.94
Ryman Hospitality Pptys (RHP) 0.0 $19M 235k 81.81
Alps Etf sectr div dogs (SDOG) 0.0 $44k 995.00 44.22
Hyster Yale Materials Handling (HY) 0.0 $16M 283k 54.73
Qualys (QLYS) 0.0 $28k 383.00 72.73
Dlh Hldgs (DLHC) 0.0 $1.0k 200.00 5.00
Global X Fds glbx suprinc e (SPFF) 0.0 $9.0k 767.00 11.73
Global X Fds glb x ftse nor (GURU) 0.0 $0 1.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $9.0k 183.00 49.18
Israel Chemicals 0.0 $4.0M 809k 4.96
Sanmina (SANM) 0.0 $24k 911.00 26.32
Wpp Plc- (WPP) 0.0 $18k 283.00 63.60
Prothena (PRTA) 0.0 $26M 3.4M 7.84
Ambarella (AMBA) 0.0 $1.8M 28k 62.83
Berry Plastics (BERY) 0.0 $52k 1.3k 39.19
Mplx (MPLX) 0.0 $14M 492k 28.01
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 1.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Delek Logistics Partners (DKL) 0.0 $2.1M 67k 31.29
Pbf Energy Inc cl a (PBF) 0.0 $10M 384k 27.19
Shutterstock (SSTK) 0.0 $8.2k 212.00 38.46
Blackstone Gso Strategic (BGB) 0.0 $0 1.00 0.00
Arc Document Solutions (ARC) 0.0 $3.0k 1.9k 1.58
Northfield Bancorp (NFBK) 0.0 $4.0k 234.00 17.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 21k 57.77
Accelr8 Technology 0.0 $22M 1.2M 18.57
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 1.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 5.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 168.00 29.85
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $6.1k 66.00 92.31
Ishares Tr core strm usbd (ISTB) 0.0 $114k 2.3k 50.58
L Brands 0.0 $32M 1.6M 19.59
Boise Cascade (BCC) 0.0 $38k 1.2k 31.53
Cyrusone 0.0 $29k 366.00 79.45
Enanta Pharmaceuticals (ENTA) 0.0 $4.8M 80k 60.08
Blackrock Multi-sector Incom other (BIT) 0.0 $0 1.00 0.00
Pimco Dynamic Credit Income other 0.0 $0 3.00 0.00
Era 0.0 $2.0k 200.00 10.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 53k 51.78
Global X Fds globx supdv us (DIV) 0.0 $0 3.00 0.00
Thrx 2 1/8 01/15/23 0.0 $2.2M 2.3M 0.94
Allianzgi Equity & Conv In 0.0 $999.920000 29.00 34.48
D First Tr Exchange-traded (FPE) 0.0 $0 1.00 0.00
D Stemline Therapeutics 0.0 $7.1M 683k 10.41
Sotherly Hotels (SOHO) 0.0 $999.900000 202.00 4.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 2.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $10k 210.00 47.62
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $134k 1.2k 111.67
Orchid Is Cap 0.0 $0 2.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $44k 953.00 46.17
Flexshares Tr qualt divd idx (QDF) 0.0 $40k 871.00 45.98
Flexshares Tr m star dev mkt (TLTD) 0.0 $0 3.00 0.00
Ishares Morningstar (IYLD) 0.0 $9.0k 352.00 25.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Redhill Biopharma Ltd cmn 0.0 $657k 93k 7.04
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 2.00 0.00
Epizyme 0.0 $28M 2.7M 10.31
Hci (HCI) 0.0 $0 1.00 0.00
Liberty Global Inc Com Ser A 0.0 $5.7M 228k 24.75
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 493k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $66k 1.9k 35.43
India Globalization Cap (IGC) 0.0 $0 60.00 0.00
Ambac Finl (AMBC) 0.0 $40M 2.1M 19.55
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $7.0k 191.00 36.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 7.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $22k 12k 1.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 32.00 93.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 2.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $36M 2.0M 18.09
Seaworld Entertainment (PRKS) 0.0 $13M 510k 26.32
Mallinckrodt Pub 0.0 $0 13.00 0.00
Tg Therapeutics (TGTX) 0.0 $10M 1.8M 5.62
News (NWSA) 0.0 $14M 1.0M 13.92
News Corp Class B cos (NWS) 0.0 $113k 7.9k 14.26
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 $71k 2.2k 32.79
Constellium Holdco B V cl a 0.0 $33M 2.6M 12.71
Gw Pharmaceuticals Plc ads 0.0 $3.3M 29k 115.03
Hemisphere Media 0.0 $999.600000 120.00 8.33
Orange Sa (ORANY) 0.0 $5.8M 375k 15.57
National Resh Corp cl a (NRC) 0.0 $15k 279.00 53.57
Esperion Therapeutics (ESPR) 0.0 $8.1M 222k 36.66
Portola Pharmaceuticals 0.0 $20M 736k 26.82
Intelsat Sa 0.0 $6.9M 302k 22.80
Chimerix (CMRX) 0.0 $4.5M 1.9M 2.35
Sb Financial (SBFG) 0.0 $1.0k 53.00 18.87
Servisfirst Bancshares (SFBS) 0.0 $17M 497k 33.15
Cytokinetics (CYTK) 0.0 $19M 1.7M 11.35
Ellington Residential Mortga reit (EARN) 0.0 $5.6M 530k 10.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.0k 200.00 10.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $104k 2.3k 45.26
Colony Finl Inc note 5.00% 0.0 $29M 30M 0.98
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $0 2.00 0.00
Blackberry (BB) 0.0 $411k 78k 5.24
Biotelemetry 0.0 $31k 722.00 42.55
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $137k 3.4k 39.92
Gogo (GOGO) 0.0 $17k 2.8k 6.02
Biosante Pharmaceuticals (ANIP) 0.0 $74k 1.0k 73.01
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $14k 705.00 19.86
Masonite International 0.0 $12k 219.00 52.63
Brp (DOOO) 0.0 $16M 412k 38.91
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Cnh Industrial (CNH) 0.0 $146k 14k 10.15
Phillips 66 Partners 0.0 $6.0M 107k 56.62
Sprouts Fmrs Mkt (SFM) 0.0 $29M 1.5M 19.34
Intrexon 0.0 $0 29.00 0.00
Physicians Realty Trust 0.0 $2.2M 125k 17.92
Capitala Finance 0.0 $0 1.00 0.00
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Global X Fds glb x mlp enr 0.0 $5.0k 397.00 12.63
Franks Intl N V 0.0 $1.8M 371k 4.75
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 1.00 0.00
Fireeye 0.0 $13k 971.00 13.40
Sch Fnd Intl Lg Etf (FNDF) 0.0 $134k 4.9k 27.51
Third Point Reinsurance 0.0 $283k 28k 10.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $161k 4.3k 37.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $247k 6.3k 39.51
ardmore Shipping (ASC) 0.0 $9.8M 1.5M 6.69
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $7.0k 106.00 66.04
Applied Optoelectronics (AAOI) 0.0 $4.0k 335.00 11.94
Micron Technology Inc bond 0.0 $39M 9.0M 4.29
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $12k 330.00 36.36
Sterling Bancorp 0.0 $37M 1.9M 19.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $29M 105k 272.60
Five Prime Therapeutics 0.0 $1.2M 302k 3.87
Nv5 Holding (NVEE) 0.0 $15k 236.00 65.22
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 3.00 0.00
Pattern Energy 0.0 $3.0k 107.00 28.30
Travelzoo (TZOO) 0.0 $3.0k 266.00 11.28
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $80k 2.6k 30.59
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.0k 32.00 31.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $27k 907.00 29.77
Ishares Msci Germany 0.0 $6.0k 114.00 52.63
Sirius Xm Holdings 0.0 $2.7M 429k 6.25
Allegion Plc equity (ALLE) 0.0 $40M 383k 103.65
Noble Corp Plc equity 0.0 $0 356.00 0.00
Columbia Ppty Tr 0.0 $26k 1.2k 21.14
Catchmark Timber Tr Inc cl a 0.0 $2.0k 176.00 11.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 750.00 25.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21M 2.1M 10.00
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $602k 12k 49.34
Antero Res (AR) 0.0 $386k 128k 3.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 8.00 0.00
Graham Hldgs (GHC) 0.0 $6.2M 9.4k 663.41
Autohome Inc- (ATHM) 0.0 $24k 286.00 83.92
Extended Stay America 0.0 $1.0k 100.00 10.00
Fs Investment Corporation 0.0 $208k 36k 5.82
Chegg (CHGG) 0.0 $3.1M 105k 29.95
Qts Realty Trust 0.0 $3.0k 67.00 44.78
Container Store (TCS) 0.0 $3.0k 600.00 5.00
Wellpoint Inc Note cb 0.0 $8.9M 2.7M 3.35
Criteo Sa Ads (CRTO) 0.0 $7.2M 385k 18.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $41M 1.6M 26.26
Macrogenics (MGNX) 0.0 $14M 1.1M 12.76
Marcus & Millichap (MMI) 0.0 $1.0k 18.00 55.56
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Aerie Pharmaceuticals 0.0 $17M 868k 19.22
Karyopharm Therapeutics 0.0 $7.4M 774k 9.62
Blue Capital Reinsurance Hol 0.0 $2.0k 221.00 9.05
Tucows, Inc. Cmn Class A (TCX) 0.0 $24M 450k 54.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $574k 8.0k 71.62
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 470.00 10.66
Dynagas Lng Partners (DLNG) 0.0 $1.6M 784k 1.98
Waterstone Financial (WSBF) 0.0 $15k 860.00 17.44
La Jolla Pharmaceuticl Com Par 0.0 $36M 4.1M 8.80
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 $1.1M 1.0M 1.03
Wisdomtree Tr e mkts cnsmr g 0.0 $0 1.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $7.2k 132.00 54.26
First Trust Global Tactical etp (FTGC) 0.0 $0 1.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $1.0M 23k 43.36
Ttm Technologies Inc conv 0.0 $4.1M 3.1M 1.33
Fidelity msci energy idx (FENY) 0.0 $15k 959.00 15.74
Flexshares Tr (NFRA) 0.0 $28k 543.00 51.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 4.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $43k 1.1k 38.57
Fidelity msci matls index (FMAT) 0.0 $146k 4.5k 32.40
Fidelity msci finls idx (FNCL) 0.0 $1.9M 47k 40.65
Fidelity msci indl indx (FIDU) 0.0 $544k 14k 39.84
Fidelity msci info tech i (FTEC) 0.0 $5.5M 86k 63.77
Fidelity consmr staples (FSTA) 0.0 $279k 7.6k 36.60
Fidelity msci utils index (FUTY) 0.0 $458k 11k 42.48
Fidelity Con Discret Etf (FDIS) 0.0 $932k 20k 45.77
Retrophin 0.0 $7.4M 637k 11.59
Fidelity cmn (FCOM) 0.0 $199k 6.0k 33.02
Carolina Financial 0.0 $7.0k 188.00 37.23
Vodafone Group New Adr F (VOD) 0.0 $9.0M 451k 19.91
Msa Safety Inc equity (MSA) 0.0 $49k 452.00 108.43
Knowles (KN) 0.0 $117k 5.8k 20.27
Castlight Health 0.0 $23M 17M 1.41
Trinet (TNET) 0.0 $32M 518k 62.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $39k 1.3k 29.41
Endo International 0.0 $0 995.00 0.00
New Media Inv Grp 0.0 $999.680000 142.00 7.04
Trevena 0.0 $530k 547k 0.97
Tesla Motors Inc bond 0.0 $340k 350k 0.97
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24M 25M 0.99
Glycomimetics 0.0 $144k 33k 4.44
Transatlantic Petroleum Ltd Sh 0.0 $4.0k 6.2k 0.65
Cara Therapeutics 0.0 $42k 2.3k 18.37
Continental Bldg Prods 0.0 $14M 502k 27.29
Inogen (INGN) 0.0 $13k 274.00 48.48
Installed Bldg Prods (IBP) 0.0 $19M 342k 55.56
New Home 0.0 $1.0M 236k 4.36
Malibu Boats (MBUU) 0.0 $267k 8.7k 30.62
Ladder Capital Corp Class A (LADR) 0.0 $67k 3.8k 17.50
Revance Therapeutics 0.0 $0 25.00 0.00
Stock Yards Ban (SYBT) 0.0 $18k 498.00 36.14
Dicerna Pharmaceuticals 0.0 $9.6M 668k 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $4.7M 83k 56.57
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 1.00 0.00
Wisdomtree Tr brclys negative 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.0k 59.00 34.48
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 4.00 0.00
United Financial Ban 0.0 $27k 1.9k 13.87
National Health Invs Inc note 0.0 $2.2M 1.8M 1.21
Akebia Therapeutics (AKBA) 0.0 $420k 107k 3.92
Bluerock Residential Growth Re 0.0 $0 25.00 0.00
Investors Ban 0.0 $16M 1.4M 11.36
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $10k 371.00 27.78
Genmab A/s -sp (GMAB) 0.0 $38k 1.9k 20.35
Wisdomtree Tr blmbrg fl tr 0.0 $0 4.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.0k 250.00 32.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $162k 5.4k 29.92
Applied Genetic Technol Corp C 0.0 $2.0k 500.00 4.00
Synovus Finl (SNV) 0.0 $126k 3.5k 35.62
Now (DNOW) 0.0 $25k 1.9k 13.16
Rayonier Advanced Matls (RYAM) 0.0 $0 15.00 0.00
Grubhub 0.0 $25M 452k 56.00
South State Corporation 0.0 $8.0k 108.00 74.07
Geo Group Inc/the reit (GEO) 0.0 $999.960000 52.00 19.23
Timkensteel (MTUS) 0.0 $0 45.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.9M 134k 21.33
J2 Global Inc note 3.250% 6/1 0.0 $9.0M 6.3M 1.42
Rubicon Proj 0.0 $6.0k 700.00 8.57
Radius Health 0.0 $21M 831k 25.75
Moelis & Co (MC) 0.0 $4.8M 146k 32.85
Opus Bank 0.0 $1.0k 44.00 22.73
Spok Holdings (SPOK) 0.0 $3.0k 271.00 11.07
Farmland Partners (FPI) 0.0 $22k 3.3k 6.58
Priceline Grp Inc note 0.350% 6/1 0.0 $31M 21M 1.49
Biolife Solutions (BLFS) 0.0 $2.5M 150k 16.63
Ardelyx (ARDX) 0.0 $1.7M 353k 4.70
Voya International Div Equity Income 0.0 $0 1.00 0.00
Connectone Banc (CNOB) 0.0 $29M 1.3M 22.20
Osisko Gold Royalties 0.0 $0 1.00 0.00
Washington Prime (WB) 0.0 $15M 343k 44.83
Agile Therapeutics 0.0 $999.600000 588.00 1.70
Trinseo S A 0.0 $28k 594.00 47.62
Hc2 Holdings 0.0 $999.000000 300.00 3.33
Aldeyra Therapeutics (ALDX) 0.0 $7.1M 1.3M 5.27
Casi Pharmaceuticalsinc Com Stk 0.0 $3.0k 900.00 3.33
Quotient 0.0 $18M 2.3M 7.77
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 2.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $138k 3.0k 45.88
Ishares Tr core msci pac (IPAC) 0.0 $52k 931.00 55.85
Ishares Tr core tl usd bd (IUSB) 0.0 $470k 9.0k 52.40
Acorda Therap note 1.75% 6/15 0.0 $3.4M 4.4M 0.78
Verint Sys Inc note 1.5% 6/1 0.0 $4.4M 4.4M 1.01
Michaels Cos Inc/the 0.0 $32M 3.2M 9.79
Kite Rlty Group Tr (KRG) 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $1.8k 90.00 20.00
Meridian Ban 0.0 $6.5k 425.00 15.38
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $58k 923.00 62.84
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $46k 1.4k 33.36
Depomed Inc conv 0.0 $3.0k 4.0k 0.75
Vectrus (VVX) 0.0 $12M 292k 40.65
Cdk Global Inc equities 0.0 $35M 737k 48.00
Citizens Financial (CFG) 0.0 $40M 1.1M 35.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 12.00 0.00
Globant S A (GLOB) 0.0 $32M 347k 91.58
Rci Hospitality Hldgs (RICK) 0.0 $0 1.00 0.00
Caredx (CDNA) 0.0 $134k 5.9k 22.69
Advanced Drain Sys Inc Del (WMS) 0.0 $17k 581.00 28.57
Workday Inc corporate bonds 0.0 $5.9M 2.8M 2.09
Independence Contract Dril I 0.0 $1.8M 1.5M 1.20
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 49.00 20.41
Intersect Ent 0.0 $0 4.00 0.00
Ocular Therapeutix (OCUL) 0.0 $867k 285k 3.04
Ryerson Tull (RYI) 0.0 $1.0k 150.00 6.67
Spark Energy Inc-class A 0.0 $999.460000 121.00 8.26
Trupanion (TRUP) 0.0 $23k 870.00 25.88
J P Morgan Exchange Traded F div rtn glb eq 0.0 $30k 512.00 58.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $14k 712.00 19.66
Ishares Tr Global Reit Etf (REET) 0.0 $16k 571.00 28.07
Ishares 2020 Amt-free Muni Bond Etf 0.0 $999.960000 39.00 25.64
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0M 1.1M 5.34
Hoegh Lng Partners 0.0 $31M 2.0M 15.46
Cymabay Therapeutics 0.0 $2.0k 339.00 5.90
Assembly Biosciences 0.0 $1.6M 167k 9.83
Minerva Neurosciences 0.0 $17M 2.2M 7.75
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.5M 778k 5.76
Tekla Healthcare Opportunit (THQ) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $7.2M 37k 195.65
Pra (PRAA) 0.0 $3.0k 87.00 34.48
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $999.940000 17.00 58.82
Pathfinder Ban (PBHC) 0.0 $2.0k 120.00 16.67
Affimed Therapeutics B V 0.0 $3.8M 1.3M 2.97
Brainstorm Cell Therapeutics 0.0 $11k 2.8k 3.98
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $34k 1.4k 24.58
Dynavax Technologies (DVAX) 0.0 $1.6M 454k 3.58
Ishares Trmsci India Etf (SMIN) 0.0 $0 1.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 1.00 0.00
Suno (SUN) 0.0 $1.5M 48k 31.45
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
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $533k 17k 30.90
Csi Compress 0.0 $3.7M 1.2M 2.96
Enova Intl (ENVA) 0.0 $4.0k 211.00 19.05
Liberty Broadband Cl C (LBRDK) 0.0 $4.0M 32k 125.00
New Senior Inv Grp 0.0 $1.0k 108.00 9.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $0 2.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $141k 1.7k 81.69
Boot Barn Hldgs (BOOT) 0.0 $15M 426k 34.90
Kimball Electronics (KE) 0.0 $12k 755.00 16.22
On Deck Capital 0.0 $2.0k 450.00 4.44
Nuveen Global High (JGH) 0.0 $0 1.00 0.00
Second Sight Med Prods 0.0 $1.0k 1.0k 1.00
Fidelity ltd trm bd etf (FLTB) 0.0 $0 1.00 0.00
Frp Holdings (FRPH) 0.0 $278k 5.8k 48.03
Paramount Group Inc reit (PGRE) 0.0 $22M 1.7M 13.35
Upland Software (UPLD) 0.0 $3.0k 79.00 37.97
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 1.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 203.00 0.00
Zayo Group Hldgs 0.0 $5.9M 174k 33.90
Ashford (AINC) 0.0 $867k 36k 24.24
Cornerstone Strategic Value (CLM) 0.0 $0 4.00 0.00
Vericel (VCEL) 0.0 $0 1.00 0.00
Uba 6 3/4 12/31/49 0.0 $5.0M 197k 25.40
James River Group Holdings L (JRVR) 0.0 $25M 473k 53.33
First Trust Iv Enhanced Short (FTSM) 0.0 $0 1.00 0.00
Proshares Tr short qqq 0.0 $0 2.00 0.00
Atara Biotherapeutics 0.0 $21M 1.5M 14.12
Dermira 0.0 $0 2.00 0.00
Nevro (NVRO) 0.0 $9.0k 100.00 90.00
Pra Health Sciences 0.0 $11M 114k 99.23
1,375% Liberty Media 15.10.2023 note 0.0 $37M 31M 1.19
Veritex Hldgs (VBTX) 0.0 $10k 432.00 23.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 212.00 33.18
Iron Mountain (IRM) 0.0 $612k 19k 32.40
Blackrock Science & (BST) 0.0 $0 1.00 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $3.3M 3.0M 1.09
Nexgen Energy (NXE) 0.0 $23k 18k 1.28
Vident Core Us Bond Strategy bfus (VBND) 0.0 $0 1.00 0.00
Eagle Pt Cr (ECC) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $0 5.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $0 1.00 0.00
Dbv Technologies S A 0.0 $9.8M 1.1M 8.60
Miller Howard High Inc Eqty (HIE) 0.0 $0 1.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $0 1.00 0.00
Fidelity Bond Etf (FBND) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0k 29.00 68.97
Ishares Tr msci lw crb tg (CRBN) 0.0 $3.0k 22.00 136.36
Wisdomtree Tr cmn (XSOE) 0.0 $1.1k 60.00 18.52
Bg Staffing 0.0 $4.0k 188.00 21.28
Ark Etf Tr innovation etf (ARKK) 0.0 $0 1.00 0.00
Etfis Ser Tr I infrac act m 0.0 $0 1.00 0.00
Ishares Tr Dec 2020 0.0 $1.0k 44.00 22.73
Zillow Group Inc Cl A (ZG) 0.0 $7.5M 253k 29.55
Mylan Nv 0.0 $12M 581k 19.78
Vistaoutdoor (VSTO) 0.0 $6.7M 1.1M 6.19
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 91k 21.12
Doubleline Total Etf etf (TOTL) 0.0 $0 1.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.5M 593k 9.35
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $0 3.00 0.00
Solaredge Technologies (SEDG) 0.0 $2.9M 34k 83.73
Ishares Tr Exponential Technologies Etf (XT) 0.0 $378k 9.8k 38.63
Invitae (NVTAQ) 0.0 $10k 505.00 19.80
First Northwest Ban (FNWB) 0.0 $17M 957k 17.32
Chimera Investment Corp etf 0.0 $20M 1.0M 19.56
Matinas Biopharma Holdings, In 0.0 $1.0k 1.2k 0.82
Nexpoint Residential Tr (NXRT) 0.0 $3.1M 67k 46.76
Tracon Pharmaceuticals 0.0 $0 740.00 0.00
Easterly Government Properti reit 0.0 $2.0k 117.00 17.09
Great Ajax Corp reit (RPT) 0.0 $28M 1.8M 15.50
Jernigan Cap 0.0 $2.0k 105.00 19.05
Cellectis S A (CLLS) 0.0 $36M 3.5M 10.40
Resource Capital Corporation note 8.000 1/1 0.0 $16M 16M 1.02
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $43k 1.5k 28.20
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $10k 323.00 30.96
International Game Technology (BRSL) 0.0 $25M 1.8M 14.21
Encore Capital Group Inc note 0.0 $32k 33k 0.97
Aerojet Rocketdy 0.0 $56k 1.1k 50.77
Euronav Sa (CMBT) 0.0 $12M 1.3M 9.11
Fidelity msci rl est etf (FREL) 0.0 $73k 2.6k 28.02
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.0k 31.00 64.52
Proshares Tr mdcp 400 divid (REGL) 0.0 $37k 642.00 57.63
Ishares Tr intl dev ql fc (IQLT) 0.0 $59k 2.0k 30.20
Spdr Ser Tr fund 0.0 $7.0k 100.00 70.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.1k 72.00 56.34
Civista Bancshares Inc equity (CIVB) 0.0 $4.0k 204.00 19.61
Gannett 0.0 $0 3.00 0.00
Relx (RELX) 0.0 $1.2M 51k 23.73
Abeona Therapeutics 0.0 $1.7M 734k 2.26
Aduro Biotech 0.0 $1.0k 1.0k 1.00
Fitbit 0.0 $6.0k 1.5k 3.99
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 92k 20.14
Community Healthcare Tr (CHCT) 0.0 $11k 255.00 43.14
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.6M 1.6M 0.99
Kearny Finl Corp Md (KRNY) 0.0 $385k 30k 13.02
Apple Hospitality Reit (APLE) 0.0 $38M 2.3M 16.58
National Storage Affiliates shs ben int (NSA) 0.0 $12k 349.00 34.38
Wingstop (WING) 0.0 $33M 381k 86.81
Alarm Com Hldgs (ALRM) 0.0 $12k 198.00 60.61
Seres Therapeutics 0.0 $29M 7.1M 4.01
Lexicon Pharmaceuticals (LXRX) 0.0 $39M 13M 3.01
Htg Molecular Diagnostics 0.0 $1.8M 2.7M 0.68
Black Stone Minerals (BSM) 0.0 $20M 1.4M 14.24
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $999.960000 39.00 25.64
Adaptimmune Therapeutics (ADAP) 0.0 $2.4M 1.6M 1.51
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $32k 36k 0.89
Appfolio (APPF) 0.0 $2.4M 26k 95.16
Evolent Health (EVH) 0.0 $999.360000 144.00 6.94
Del Taco Restaurants 0.0 $0 30.00 0.00
Illumina Inc conv 0.0 $19M 14M 1.32
Kornit Digital (KRNT) 0.0 $504k 16k 30.79
Civeo 0.0 $22M 17M 1.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.9M 691k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 300.00 26.67
Viking Therapeutics (VKTX) 0.0 $20M 3.0M 6.88
Corbus Pharmaceuticals Hldgs 0.0 $4.6M 953k 4.87
Baozun (BZUN) 0.0 $13k 305.00 42.62
Alamos Gold Inc New Class A (AGI) 0.0 $38M 6.6M 5.81
Armour Residential Reit Inc Re 0.0 $0 25.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $36k 1.2k 31.20
Cable One (CABO) 0.0 $12M 9.1k 1254.70
Viavi Solutions Inc equities (VIAV) 0.0 $7.7M 552k 14.00
Ishares Tr (LRGF) 0.0 $23k 723.00 31.81
Pacer Fds Tr (PTMC) 0.0 $23k 781.00 29.45
Spdr Ser Tr msci usa qual (QUS) 0.0 $31k 345.00 89.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $24k 805.00 29.81
Golden Entmt (GDEN) 0.0 $5.0M 369k 13.42
Houlihan Lokey Inc cl a (HLI) 0.0 $27M 590k 45.10
Eagle Grwth & Income Oppty F 0.0 $0 1.00 0.00
Msg Network Inc cl a 0.0 $14M 872k 16.22
Everi Hldgs (EVRI) 0.0 $18k 2.1k 8.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.8M 33k 53.63
Pjt Partners (PJT) 0.0 $9.5M 233k 40.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.1k 254.00 27.89
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.5M 4.0M 0.87
Jazz Investments I Ltd. conv 0.0 $6.1M 6.1M 1.00
Madison Square Garden Cl A (MSGS) 0.0 $18M 67k 263.46
Chiasma 0.0 $10M 2.0M 4.95
Rapid7 (RPD) 0.0 $20M 447k 45.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.0k 422.00 16.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.8M 251k 15.00
Regenxbio Inc equity us cm (RGNX) 0.0 $16M 445k 35.60
Lifevantage Ord (LFVN) 0.0 $3.0k 228.00 13.16
Livanova Plc Ord (LIVN) 0.0 $9.2M 125k 73.79
Goldman Sachs Etf Tr (GSLC) 0.0 $237k 4.0k 59.86
Archrock (AROC) 0.0 $10M 1.0M 9.97
Priceline Group Inc/the conv 0.0 $22M 19M 1.16
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $11k 359.00 30.64
Csw Industrials (CSW) 0.0 $27k 360.00 74.07
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $12k 348.00 35.71
John Hancock Exchange Traded multifactor he 0.0 $0 3.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $0 8.00 0.00
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $0 1.00 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 1.00 0.00
Ishares Tr dev val factor (IVLU) 0.0 $99k 4.3k 22.84
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $6.2k 88.00 70.59
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $6.1k 115.00 52.63
Ishares Tr fctsl msci int (INTF) 0.0 $94k 3.7k 25.53
Capstone Turbine 0.0 $0 300.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $28M 1.9M 15.17
Rmr Group Inc cl a (RMR) 0.0 $14M 302k 45.48
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $68k 1.4k 49.10
Global X Fds global x silver (SIL) 0.0 $0 1.00 0.00
Global X Fds global x uranium (URA) 0.0 $2.0k 186.00 10.75
Exterran 0.0 $30k 2.3k 13.18
Equity Bancshares Cl-a (EQBK) 0.0 $27M 1.0M 26.81
Cytomx Therapeutics (CTMX) 0.0 $6.5M 885k 7.38
Duluth Holdings (DLTH) 0.0 $7.8M 916k 8.48
Mimecast 0.0 $29M 799k 35.67
Associated Cap Group Inc cl a (ACGP) 0.0 $3.0k 80.00 37.50
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $26M 24M 1.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $30k 1.0k 28.60
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13M 11M 1.14
Adesto Technologies 0.0 $1.0k 150.00 6.67
Bmc Stk Hldgs 0.0 $929k 36k 26.18
Global X Fds glb x lithium (LIT) 0.0 $3.0k 124.00 24.39
Aclaris Therapeutics (ACRS) 0.0 $238k 207k 1.15
Surgery Partners (SGRY) 0.0 $7.0M 947k 7.39
Voyager Therapeutics (VYGR) 0.0 $6.8M 393k 17.21
Silvercrest Metals 0.0 $16M 3.0M 5.22
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $16k 299.00 53.51
Real Estate Select Sect Spdr (XLRE) 0.0 $0 3.8k 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $999.920000 29.00 34.48
Innoviva (INVA) 0.0 $24k 2.2k 11.11
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 $110k 3.5k 31.49
Frontline 0.0 $0 1.00 0.00
Tailored Brands 0.0 $999.180000 182.00 5.49
Wave Life Sciences (WVE) 0.0 $6.7M 324k 20.53
Axsome Therapeutics (AXSM) 0.0 $2.0k 100.00 20.00
Ishares Tr core intl aggr (IAGG) 0.0 $1.0M 18k 55.81
Medicines Company conv 0.0 $2.3M 1.5M 1.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $28k 732.00 38.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $426k 8.7k 48.98
Gcp Applied Technologies 0.0 $587k 31k 19.24
Direxion Shs Etf Tr sp biotch bl 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $2.1M 92k 22.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $2.0k 25.00 80.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $38M 1.4M 28.18
Under Armour Inc Cl C (UA) 0.0 $27M 1.5M 18.13
Liberty Media Corp Del Com Ser 0.0 $41M 1.0M 39.59
Pb Ban 0.0 $7.2M 630k 11.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $109k 1.6k 66.83
Myos Rens Technology 0.0 $106k 73k 1.45
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $44k 1.0k 43.96
Corvus Pharmaceuticals (CRVS) 0.0 $1.3M 427k 3.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $84k 3.2k 26.63
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 100.00 70.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $52k 442.00 118.18
Hutchison China Meditech (HCM) 0.0 $27M 1.5M 17.87
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $11k 200.00 55.00
Senseonics Hldgs (SENS) 0.0 $1.0k 600.00 1.67
Viewray (VRAYQ) 0.0 $25M 8.7M 2.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 344.00 29.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $60k 2.2k 27.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 40k 41.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.3k 50.00 66.67
Vaneck Vectors Etf Tr (IHY) 0.0 $0 1.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 1.00 0.00
John Hancock Exchange Traded mltfactor enrg 0.0 $0 1.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 201.00 34.83
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $104k 4.1k 25.16
Armstrong Flooring (AFIIQ) 0.0 $1.0k 150.00 6.67
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.0k 92.00 32.61
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $123k 1.1k 114.42
Pacer Fds Tr globl high etf (GCOW) 0.0 $16k 537.00 29.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $56k 473.00 118.64
Proshares Tr proshs emg etf (EMDV) 0.0 $70k 1.3k 55.64
Novanta (NOVT) 0.0 $52k 635.00 82.53
Wisdomtree Tr currncy int eq (DDWM) 0.0 $8.0k 280.00 28.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $18k 912.00 19.76
California Res Corp 0.0 $6.9M 674k 10.21
Etf Managers Tr purefunds ise cy 0.0 $10k 260.00 38.46
Proshares Tr short s&p 500 ne 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $134k 2.7k 50.28
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $60k 3.4k 17.79
Acacia Communications 0.0 $25M 378k 65.40
Atn Intl (ATNI) 0.0 $21M 354k 58.37
Enersis Chile Sa (ENIC) 0.0 $0 63.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.2M 160k 20.31
Gms 0.0 $34M 1.2M 28.72
Intellia Therapeutics (NTLA) 0.0 $981k 74k 13.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $23M 882k 26.05
Reata Pharmaceuticals Inc Cl A 0.0 $8.9M 110k 80.29
Siteone Landscape Supply (SITE) 0.0 $27k 358.00 74.42
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14M 12M 1.17
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 1.00 0.00
Hertz Global Holdings 0.0 $4.1M 297k 13.84
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $67k 3.1k 21.29
Wisdomtree Fundamental Us Shor 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.1k 271.00 29.74
Cardtronics Plc Shs Cl A 0.0 $1.7M 56k 30.24
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.0k 40.00 100.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.1M 3.2M 1.57
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.0M 3.0M 1.00
Atkore Intl (ATKR) 0.0 $39M 1.3M 30.35
Calamp Corp convertible security 0.0 $18k 18k 1.00
Fireeye Series B convertible security 0.0 $7.7M 8.1M 0.95
Selecta Biosciences 0.0 $942k 538k 1.75
Nevro Corp note 1.750% 6/0 0.0 $1.7M 1.5M 1.14
Hope Ban (HOPE) 0.0 $27M 1.9M 14.34
Intercept Pharmas conv 0.0 $2.2M 2.5M 0.86
Impax Laboratories Inc conv 0.0 $16k 17k 0.94
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 1.00 0.00
American Finance Trust Inc ltd partnership 0.0 $0 5.00 0.00
Genco Shipping (GNK) 0.0 $14k 1.5k 9.38
Ishares Tr sustnble msci (SDG) 0.0 $90k 1.5k 58.52
Ishares Tr faln angls usd (FALN) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $20k 431.00 46.51
Indexiq Etf Tr iq ench cor pl 0.0 $1.0k 38.00 26.32
Dbx Etf Tr deutsche x trk 0.0 $0 1.00 0.00
Etf Managers Tr tierra xp latin 0.0 $0 14.00 0.00
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $0 1.00 0.00
Comstock Resources (CRK) 0.0 $0 22.00 0.00
Gaia (GAIA) 0.0 $9.3M 1.4M 6.53
Triton International 0.0 $2.0k 65.00 31.25
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0M 34k 86.21
Etf Ser Solutions aptu beha mome (ADME) 0.0 $0 1.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $46k 787.00 58.82
Ishares Tr msci eafe esg (ESGD) 0.0 $999.960000 12.00 83.33
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $0 1.00 0.00
Wisdomtree Tr emerg mkts div 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $32k 302.00 105.96
Line Corp- 0.0 $377k 11k 35.98
Barings Corporate Investors (MCI) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $48k 2.0k 24.19
At Home Group 0.0 $2.0k 184.00 10.87
Audentes Therapeutics 0.0 $39M 1.4M 28.09
Kinsale Cap Group (KNSL) 0.0 $20k 199.00 101.12
Medpace Hldgs (MEDP) 0.0 $39k 492.00 78.43
Noble Midstream Partners Lp Com Unit Repst 0.0 $24M 986k 24.12
Tpi Composites (TPICQ) 0.0 $547k 29k 18.74
Versum Matls 0.0 $28M 519k 52.93
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.7M 4.9M 0.96
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.6M 2.2M 0.74
Donnelley R R & Sons Co when issued 0.0 $1.0k 230.00 4.41
Tactile Systems Technology, In (TCMD) 0.0 $16k 296.00 52.63
Cincinnati Bell 0.0 $7.9M 1.6M 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $22M 731k 29.64
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.5M 2.7M 0.92
Verso Corp cl a 0.0 $9.5k 803.00 11.83
Fb Finl (FBK) 0.0 $5.0k 141.00 35.46
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $11M 741k 14.20
Fidelity core divid etf (FDVV) 0.0 $333k 11k 30.17
Sm Energy Co note 1.500% 7/0 0.0 $3.2M 3.6M 0.90
Ac Immune Sa (ACIU) 0.0 $570k 115k 4.95
Alcoa (AA) 0.0 $7.3M 362k 20.07
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 2.00 0.00
Ptc Therapeutics Inc conv bd us 0.0 $1.3M 1.3M 1.03
Ishr Msci Singapore (EWS) 0.0 $15k 660.00 22.73
Corecivic (CXW) 0.0 $31M 1.8M 17.28
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 23.00 43.48
Fidelity divid etf risi (FDRR) 0.0 $268k 8.3k 32.21
Fidelity momentum factr (FDMO) 0.0 $148k 4.2k 35.06
Ishares Inc etp (EWT) 0.0 $63k 1.7k 36.25
Mortgage Reit Index real (REM) 0.0 $0 218.00 0.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $0 2.00 0.00
Fidelity low volity etf (FDLO) 0.0 $125k 3.4k 36.80
Albireo Pharma 0.0 $8.4M 420k 20.00
Ishares Msci Global Gold Min etp (RING) 0.0 $20k 908.00 22.03
Ishares Msci Italy Capped Et etp (EWI) 0.0 $0 10.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $35k 1.3k 26.76
Hostess Brands 0.0 $3.0k 233.00 12.88
Nushares Etf Tr enhanced yield (NUAG) 0.0 $4.0k 174.00 22.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 620.00 19.48
Global X Fds fintec thmatic (FINX) 0.0 $7.0k 259.00 27.03
Fidelity vlu factor etf (FVAL) 0.0 $72k 2.1k 34.22
Fidelity qlty fctor etf (FQAL) 0.0 $134k 3.8k 34.95
Ishares Msci United Kingdom Index etf (EWU) 0.0 $14k 431.00 32.56
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $0 2.00 0.00
Western New England Ban (WNEB) 0.0 $9.1M 957k 9.53
Sandridge Energy (SD) 0.0 $1.0k 122.00 8.20
Dte Energy Co conv p 0.0 $2.3M 40k 57.90
Adient (ADNT) 0.0 $32M 1.4M 22.96
Lamb Weston Hldgs (LW) 0.0 $11M 144k 72.72
International Seaways (INSW) 0.0 $1.1M 55k 19.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $22M 2.3M 9.25
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $0 2.00 0.00
Dmc Global (BOOM) 0.0 $12M 267k 43.98
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.0k 284.00 21.13
Blackrock Debt Strat (DSU) 0.0 $7.0k 627.00 11.16
Conduent Incorporate (CNDT) 0.0 $28M 4.5M 6.22
Cowen Group Inc New Cl A 0.0 $23M 1.7M 14.08
Smart Sand (SND) 0.0 $2.8M 984k 2.83
Athene Holding Ltd Cl A 0.0 $732k 17k 42.07
Crispr Therapeutics (CRSP) 0.0 $23M 554k 40.99
Smith & Wesson Holding Corpora 0.0 $4.0k 752.00 5.32
Camping World Hldgs (CWH) 0.0 $6.0k 722.00 8.31
Arch Coal Inc cl a 0.0 $23k 314.00 73.25
Lci Industries (LCII) 0.0 $9.1k 98.00 92.78
Acushnet Holdings Corp (GOLF) 0.0 $28M 1.0M 26.40
Extraction Oil And Gas 0.0 $6.0k 2.0k 3.00
Irhythm Technologies (IRTC) 0.0 $618k 8.3k 74.13
Mammoth Energy Svcs (TUSK) 0.0 $999.000000 370.00 2.70
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.5M 1.6M 0.94
Innovative Industria A (IIPR) 0.0 $0 1.00 0.00
Polarityte 0.0 $2.6M 807k 3.23
Aquaventure Holdings 0.0 $1.8M 90k 19.43
Ra Pharmaceuticals 0.0 $13M 536k 23.65
Zto Express Cayman (ZTO) 0.0 $2.3M 113k 20.47
Janus Short Duration (VNLA) 0.0 $0 2.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $11M 925k 11.60
Technipfmc (FTI) 0.0 $41M 1.7M 24.14
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.7M 6.6M 1.02
Penn Va 0.0 $628k 22k 29.07
Inphi Corp note 1.125%12/0 0.0 $5.1M 3.3M 1.56
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.3M 5.8M 0.91
Reliv Intl 0.0 $0 9.00 0.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $181k 18k 10.34
Goodrich Petroleum 0.0 $2.4M 225k 10.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $40M 1.6M 24.97
J P Morgan Exchange Traded F fund (JPSE) 0.0 $999.940000 17.00 58.82
Nushares Etf Tr a (NUSC) 0.0 $3.9k 162.00 23.81
Spdr Series Trust cmn (XITK) 0.0 $0 3.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $8.0k 160.00 50.31
R1 Rcm 0.0 $0 2.1M 0.00
Bay (BCML) 0.0 $3.7M 162k 22.71
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $0 9.00 0.00
Wisdomtree Tr dynmc cur hedg 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $6.3M 221k 28.54
Uniti Group Inc Com reit 0.0 $7.0k 884.00 7.93
Src Energy 0.0 $1.2M 251k 4.67
Xperi 0.0 $13k 649.00 20.03
Mannkind (MNKD) 0.0 $2.8M 2.2M 1.25
Jeld-wen Hldg (JELD) 0.0 $40M 2.0M 19.29
Veon 0.0 $493k 205k 2.40
Global Net Lease (GNL) 0.0 $0 3.00 0.00
New Age Beverages 0.0 $0 101.00 0.00
Propetro Hldg (PUMP) 0.0 $18M 1.9M 9.09
Miragen Therapeutics 0.0 $2.1M 2.9M 0.73
Horizon Global Corp note 2.750% 7/0 0.0 $23k 29k 0.79
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $5.3M 5.2M 1.03
Obseva Sa 0.0 $9.6M 1.1M 8.33
Leap Therapeutics 0.0 $1.8M 1.5M 1.17
New York Mtg Tr Inc note 6.250% 1/1 0.0 $2.6M 2.5M 1.02
Nuvasive Inc note 2.250% 3/1 0.0 $7.7M 6.5M 1.18
Meet 0.0 $998.640000 342.00 2.92
Global X Fds us infr dev (PAVE) 0.0 $0 1.00 0.00
Axon Enterprise (AXON) 0.0 $177k 3.1k 56.66
Starwood Property Trust Inc convertible security 0.0 $16M 15M 1.03
Tesla Inc convertible security 0.0 $318k 315k 1.01
Jounce Therapeutics 0.0 $2.5M 738k 3.33
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $27M 2.7M 10.19
Candj Energy Svcs 0.0 $1.3M 119k 10.73
Presidio 0.0 $8.1M 477k 16.90
Ardagh Group S A cl a 0.0 $20M 1.3M 15.68
Kimbell Rty Partners Lp unit (KRP) 0.0 $20M 1.4M 14.71
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $0 1.00 0.00
Bonanza Creek Energy I 0.0 $7.6M 342k 22.39
Wisdomtree Tr fund 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $0 1.00 0.00
Bbx Capital 0.0 $1.0k 195.00 5.13
Global X Fds founder run 0.0 $0 1.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $16k 301.00 53.16
Silverbow Resources (SBOW) 0.0 $0 2.00 0.00
National Grid (NGG) 0.0 $132k 2.5k 54.01
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.5M 385k 14.24
Cars (CARS) 0.0 $9.5M 1.1M 8.98
Adtalem Global Ed (ATGE) 0.0 $31M 805k 38.09
Janus Henderson Group Plc Ord (JHG) 0.0 $7.0k 306.00 22.95
Altaba 0.0 $6.8M 349k 19.48
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $418k 15k 27.87
Cloudera 0.0 $21M 2.4M 8.86
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 100.00 10.00
Solaris Oilfield Infrstr (SEI) 0.0 $41M 3.0M 13.42
Frontier Communication 0.0 $0 164.00 0.00
Amyris 0.0 $16M 3.3M 4.76
Peabody Energy (BTU) 0.0 $9.1k 529.00 17.24
Savara (SVRA) 0.0 $916k 346k 2.65
Hess Midstream Partners Lp unit ltd pr int 0.0 $36M 1.9M 19.26
Cadence Bancorporation cl a 0.0 $23M 1.3M 17.54
Appian Corp cl a (APPN) 0.0 $28k 584.00 47.95
Athenex 0.0 $1.0k 100.00 10.00
Warrior Met Coal (HCC) 0.0 $31M 1.6M 19.26
Biohaven Pharmaceutical Holding 0.0 $29M 700k 41.72
Stanley Black & Decker Inc unit 05/15/2020 0.0 $11M 114k 100.21
Smart Global Holdings 0.0 $5.9M 230k 25.48
Shotspotter (SSTI) 0.0 $17M 748k 23.03
Plymouth Indl Reit (PLYM) 0.0 $0 10.00 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $5.4M 4.5M 1.20
Wright Medical Group Nv 2.25 20211115 0.0 $5.2M 4.4M 1.17
Ncs Multistage Holdings 0.0 $6.7M 3.3M 2.00
Catasys 0.0 $999.960000 52.00 19.23
Urogen Pharma (URGN) 0.0 $14M 588k 23.83
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 26k 1.00
Mersana Therapeutics 0.0 $286k 257k 1.11
Nabriva Therapeutics 0.0 $9.9M 5.0M 2.00
Kkr Real Estate Finance Trust (KREF) 0.0 $18k 929.00 19.38
National Energy Services Reu (NESR) 0.0 $8.3M 1.2M 6.68
Knowles Corp note 3.250%11/0 0.0 $3.1M 2.4M 1.28
Wisdomtree Tr barclays yield (SHAG) 0.0 $0 1.00 0.00
Unisys Corp note 5.500% 3/0 0.0 $1.5M 1.3M 1.11
Jbg Smith Properties (JBGS) 0.0 $84k 2.1k 39.08
Dova Pharmaceuticals 0.0 $635k 23k 27.97
Granite Pt Mtg Tr (GPMT) 0.0 $5.1k 249.00 20.41
Prospect Capital Corporation conb 0.0 $17k 17k 1.00
Ssr Mining (SSRM) 0.0 $34M 2.4M 14.50
China Biologic Products 0.0 $17M 152k 114.60
Goldman Sachs Etf Tr fund (GIGB) 0.0 $100k 1.9k 52.19
Pacer Fds Tr fund (ICOW) 0.0 $0 1.00 0.00
Indexiq Etf Tr iq chaikin us 0.0 $0 1.00 0.00
Dermira Inc note 3.000% 5/1 0.0 $6.5M 7.7M 0.84
Brighthouse Finl (BHF) 0.0 $912k 23k 40.49
Merrimack Pharma 0.0 $0 14.00 0.00
Petiq (PETQ) 0.0 $999.960000 26.00 38.46
Tidewater (TDW) 0.0 $1.3M 83k 15.11
Biomarin Pharma Inc convertible/ 0.0 $1.1M 1.1M 0.98
Clarus Corp (CLAR) 0.0 $24M 2.0M 11.73
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $40M 32k 1264.04
Ranger Energy Svcs (RNGR) 0.0 $4.7M 722k 6.45
Redfin Corp (RDFN) 0.0 $1.8M 108k 16.84
Calyxt 0.0 $27M 4.8M 5.64
Hamilton Beach Brand (HBB) 0.0 $7.2M 443k 16.17
Sienna Biopharmaceuticals (SNNAQ) 0.0 $911k 4.6M 0.20
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $21M 12M 1.74
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $37M 65M 0.57
Redwood Tr Inc note 4.750% 8/1 0.0 $13M 14M 0.99
Deciphera Pharmaceuticals 0.0 $5.2M 153k 33.94
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $6.2M 230k 26.93
Sleep Number Corp (SNBR) 0.0 $2.0k 49.00 40.82
Secoo Holding Ltd - 0.0 $8.3M 1.2M 6.69
Resource Cap Corp Note 4.500 8/1 0.0 $1.0M 1.0M 1.04
Krystal Biotech (KRYS) 0.0 $40M 1.1M 34.72
Two Hbrs Invt Corp Com New reit 0.0 $3.1M 234k 13.13
Meritor Inc note 3.250%10/1 0.0 $1.4M 1.5M 0.98
Angi Homeservices 0.0 $29M 4.1M 7.08
Terraform Power Inc - A 0.0 $70k 3.8k 18.32
Jazz Investments I Ltd note 1.500% 8/1 0.0 $6.1M 6.3M 0.96
Dexcom Inc dbcv 0.750% 5/1 0.0 $18M 11M 1.59
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 222.00 13.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.2k 19.00 62.50
Ribbon Communication (RBBN) 0.0 $796k 136k 5.84
Qudian (QD) 0.0 $17M 2.4M 6.89
Encompass Health Corp (EHC) 0.0 $36M 561k 63.28
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $579k 101k 5.75
Cnx Resources Corporation (CNX) 0.0 $35M 4.8M 7.26
Delphi Technologies 0.0 $2.4M 177k 13.40
Cpi Card Group (PMTS) 0.0 $0 21.00 0.00
Stitch Fix (SFIX) 0.0 $23k 1.2k 19.66
Syneos Health 0.0 $6.2k 113.00 54.95
Consol Energy (CEIX) 0.0 $4.7M 298k 15.63
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $10k 325.00 30.86
Schwab 1000 Index Etf etf (SCHK) 0.0 $9.0k 322.00 27.95
Evoqua Water Technologies Corp 0.0 $4.8M 284k 17.02
Bandwidth (BAND) 0.0 $12M 177k 65.11
Cbtx 0.0 $10k 365.00 27.40
Forescout Technologies 0.0 $10k 275.00 36.36
Metropolitan Bank Holding Corp (MCB) 0.0 $3.0k 83.00 36.14
Orthopediatrics Corp. (KIDS) 0.0 $12M 349k 35.26
Liberty Latin America (LILA) 0.0 $0 4.00 0.00
Altair Engr (ALTR) 0.0 $37M 1.1M 34.62
Apellis Pharmaceuticals (APLS) 0.0 $9.0M 373k 24.09
Funko (FNKO) 0.0 $10k 500.00 20.00
Rhythm Pharmaceuticals (RYTM) 0.0 $23M 1.1M 21.59
Sailpoint Technlgies Hldgs I 0.0 $29M 1.4M 20.41
Meridian Bank (MRBK) 0.0 $3.1M 179k 17.45
Liberty Latin America Ser C (LILAK) 0.0 $9.3M 545k 17.10
Allena Pharmaceuticals 0.0 $5.8M 1.5M 3.94
Spero Therapeutics (SPRO) 0.0 $1.8M 171k 10.60
Livexlive Media 0.0 $13M 6.6M 2.00
Odonate Therapeutics Ord 0.0 $6.9M 265k 26.03
Quanterix Ord (QTRX) 0.0 $16M 716k 21.96
Ttec Holdings (TTEC) 0.0 $96k 2.0k 48.00
Casa Systems 0.0 $825k 105k 7.86
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $14M 6.8M 1.99
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.2M 4.8M 1.08
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.3M 3.3M 0.68
Inphi Corp note 0.750% 9/0 0.0 $4.8M 3.9M 1.24
Teradyne Inc note 1.250%12/1 0.0 $21M 11M 1.90
Zillow Group Inc note 2.000%12/0 0.0 $1.5M 1.5M 0.99
Inflarx Nv (IFRX) 0.0 $0 126.00 0.00
Newmark Group (NMRK) 0.0 $56k 6.2k 9.09
Cronos Group (CRON) 0.0 $2.5M 274k 9.03
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $2.0k 20.00 100.00
Ishares Tr broad usd high (USHY) 0.0 $25k 610.00 41.05
Lexinfintech Hldgs (LX) 0.0 $15M 1.5M 10.04
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $0 1.00 0.00
Ppdai Group 0.0 $6.0M 2.1M 2.90
Avaya Holdings Corp 0.0 $11M 1.1M 10.23
Everbridge Inc bond 0.0 $8.1M 4.3M 1.89
Pacer Fds Tr wealthshield (PWS) 0.0 $1.0k 47.00 21.28
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $0 1.00 0.00
Oragenics 0.0 $84k 156k 0.54
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $3.0k 111.00 27.03
Teladoc Inc note 3.000%12/1 0.0 $10M 5.9M 1.70
Wisdomtree Tr icbccs s&p china 0.0 $0 1.00 0.00
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 $22k 964.00 22.85
Oxford Square Ca (OXSQ) 0.0 $0 2.00 0.00
Rafael Hldgs (RFL) 0.0 $464k 22k 20.98
Adt (ADT) 0.0 $17k 2.6k 6.45
Bridgewater Bancshares (BWB) 0.0 $19M 1.6M 11.94
Steel Connect 0.0 $0 119.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $25M 20M 1.29
Playags (AGS) 0.0 $0 11.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $0 1.00 0.00
Fts International 0.0 $72k 32k 2.23
Homology Medicines 0.0 $39M 2.1M 18.10
Red Violet (RDVT) 0.0 $1.4M 112k 12.61
Rocket Pharmaceuticals (RCKT) 0.0 $16M 1.4M 11.65
Alder Biopharmaceuticals Inc convertible security 0.0 $3.8M 3.4M 1.11
Colony Starwood Homes convertible security 0.0 $4.9M 3.7M 1.33
Greenbrier Companies Inc convertible security 0.0 $1.0M 1.1M 0.95
Guidewire Software convertible security 0.0 $8.1M 7.1M 1.15
Iqiyi (IQ) 0.0 $32M 2.0M 16.11
Liberty Media Corporation convertible security 0.0 $22M 17M 1.25
Lumentum Holdings Inc convertible security 0.0 $12M 10M 1.16
Nice Ltd convertible security 0.0 $16M 8.8M 1.78
Pacira Pharmaceuticals Inc convertible security 0.0 $2.5M 2.6M 0.98
Sempra Energy convertible preferred security 0.0 $18M 148k 118.01
Silicon Laboratories Inc convertible security 0.0 $638k 491k 1.30
Square Inc convertible security 0.0 $6.3M 2.3M 2.72
Viavi Solutions Inc convertible security 0.0 $3.1M 2.5M 1.23
Viemed Healthcare (VMD) 0.0 $6.3M 916k 6.90
Unum Therapeutics Ord 0.0 $802k 401k 2.00
Bilibili Ads (BILI) 0.0 $5.2M 372k 14.05
Exact Sciences Corp convertible/ 0.0 $15M 11M 1.41
Solid Biosciences 0.0 $3.3M 318k 10.34
Cactus Inc - A (WHD) 0.0 $39M 1.3M 28.94
Evolus (EOLS) 0.0 $5.0k 350.00 14.29
Nine Energy Service (NINE) 0.0 $5.0k 761.00 6.57
Restorbio 0.0 $2.7M 309k 8.84
Greentree Hospitalty Group L (GHG) 0.0 $749k 75k 9.99
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 $353k 430k 0.82
Bioxcel Therapeutics 0.0 $6.4M 911k 7.04
Corporacion Amer Arpts S A (CAAP) 0.0 $919k 203k 4.53
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $0 8.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 1.00 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $1.4M 1.4M 0.98
On Semiconductor Corp note 1.625%10/1 0.0 $13M 11M 1.20
Advanced Semiconductor Engineering (ASX) 0.0 $999.620000 151.00 6.62
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $12M 8.6M 1.37
Braemar Hotels And Resorts (BHR) 0.0 $40M 4.3M 9.39
Helius Medical Techn 0.0 $0 150.00 0.00
Fluent Inc cs 0.0 $74k 27k 2.72
Mcdermott International Inc mcdermott intl 0.0 $708k 350k 2.02
Spirit Mta Reit 0.0 $3.0k 326.00 9.20
Jefferies Finl Group (JEF) 0.0 $1.8M 95k 18.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $34M 169k 200.00
Invesco Bulletshares 2019 Corp 0.0 $0 2.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $18k 838.00 21.53
Onespan (OSPN) 0.0 $30k 2.1k 14.31
Invesco Buyback Achievers Etf equities (PKW) 0.0 $241k 3.9k 62.56
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $10M 304k 33.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $480k 11k 42.63
Nvent Electric Plc Voting equities (NVT) 0.0 $192k 8.6k 22.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $37k 1.6k 22.92
Invesco Taxable Municipal Bond otr (BAB) 0.0 $32k 999.00 32.06
Invesco Emerging Markets S etf (PCY) 0.0 $30k 1.0k 28.90
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.0k 25.00 40.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 1.00 0.00
Neuronetics (STIM) 0.0 $631k 76k 8.30
Realpage Inc note 1.500%11/1 0.0 $8.8M 5.6M 1.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.9M 27k 108.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.7M 81k 57.90
Huazhu Group (HTHT) 0.0 $14k 425.00 33.10
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $400k 13k 32.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $204k 1.7k 118.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $21M 330k 64.84
S&p Global Water Index Etf etf (CGW) 0.0 $50k 1.3k 38.11
Halyard Health (AVNS) 0.0 $7.9M 211k 37.46
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $22k 844.00 26.07
Invesco unit investment (PID) 0.0 $8.0k 475.00 16.84
Invesco unit investment (SPHB) 0.0 $43k 1.0k 41.35
Invesco Water Resource Port (PHO) 0.0 $104k 2.8k 36.67
Zuora Inc ordinary shares 0.0 $7.0k 459.00 15.25
Amneal Pharmaceuticals (AMRX) 0.0 $0 99.00 0.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $181k 853.00 212.19
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 4.00 0.00
Bscm etf 0.0 $9.0k 406.00 22.17
Bsco etf 0.0 $63k 2.9k 21.41
Pgx etf (PGX) 0.0 $106k 7.0k 15.04
Pza etf (PZA) 0.0 $112k 4.2k 26.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.2M 11k 117.88
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.1k 55.00 19.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $2.0k 40.00 50.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $48k 713.00 67.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $25k 511.00 49.21
Invesco Db Agriculture Fund etp (DBA) 0.0 $8.0k 475.00 16.84
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $3.0k 100.00 30.00
Invesco Solar Etf etf (TAN) 0.0 $8.0k 288.00 27.78
Covia Hldgs Corp 0.0 $1.5M 726k 2.02
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $24k 1.3k 18.25
Powershares Etf Trust kbw bk port (KBWB) 0.0 $15k 300.00 50.17
Invesco Etf s&p500 eql stp (RSPS) 0.0 $23k 167.00 138.55
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 7.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $267k 2.1k 127.08
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $14k 126.00 111.11
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $2.0k 72.00 27.78
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $51k 2.0k 26.09
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $13k 68.00 191.18
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $84k 3.8k 22.20
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $250k 1.4k 179.08
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $0 1.00 0.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $28k 937.00 29.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $120k 2.3k 52.49
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $2.5M 120k 20.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.0k 49.00 20.41
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.0k 199.00 20.10
Construction Partners (ROAD) 0.0 $1.0k 40.00 25.00
I3 Verticals (IIIV) 0.0 $0 19.00 0.00
Global Dragon China Etf (PGJ) 0.0 $0 1.00 0.00
Veoneer Incorporated 0.0 $4.0k 300.00 13.33
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.9M 311k 12.42
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $86k 2.5k 34.19
Synaptics Inc note 0.500% 6/1 0.0 $3.5M 3.7M 0.93
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 $1.0k 20.00 50.00
Invesco Dynamic Large etf - e (PWB) 0.0 $15k 316.00 47.47
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $157k 4.0k 39.67
Invesco S&p Emerging etf - e (EELV) 0.0 $104k 4.6k 22.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $19k 184.00 105.56
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $19k 148.00 128.38
Corepoint Lodging Inc. Reit 0.0 $22k 2.2k 10.17
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $11k 517.00 21.28
Charah Solutions 0.0 $1.4M 649k 2.12
Graftech International (EAF) 0.0 $672k 59k 11.49
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $14k 221.00 63.35
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0k 103.00 38.83
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $40k 285.00 140.85
Osi Etf Tr oshars ftse us 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $6.3k 48.00 130.43
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $45k 1.0k 43.69
Smartsheet (SMAR) 0.0 $11M 295k 36.03
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $47k 875.00 53.71
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $9.0k 101.00 89.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.0k 10.00 100.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $320k 5.2k 60.96
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 146.00 13.70
Colony Cr Real Estate Inc Com Cl A reit 0.0 $27M 1.8M 14.46
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.0k 18.00 111.11
Carbon Black 0.0 $845k 33k 26.00
Evelo Biosciences 0.0 $20M 3.3M 6.10
Hunt Cos Fin Tr 0.0 $1.9M 567k 3.36
Inspire Med Sys (INSP) 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $0 15.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $14k 257.00 54.47
Proshares Tr ultrapro short s 0.0 $0 1.00 0.00
Scholar Rock Hldg Corp (SRRK) 0.0 $40M 4.5M 8.95
Surface Oncology 0.0 $454k 317k 1.43
Unity Biotechnology 0.0 $28M 4.6M 6.10
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $11k 192.00 57.59
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 101.00 49.50
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $5.6M 346k 16.25
South Jersey Inds Inc unit 99/99/9999 0.0 $1.5M 29k 52.01
Flexion Therapeutics convertible security 0.0 $1.0M 1.2M 0.90
Hubspot convertible security 0.0 $13M 8.0M 1.67
Kaman Corp convertible security 0.0 $1.6M 1.4M 1.14
Lendingtree Inc convertible security 0.0 $10M 6.4M 1.60
Invesco China Real Estate Et etf 0.0 $0 1.00 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.0k 62.00 16.13
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $41k 570.00 71.93
Evo Pmts Inc cl a 0.0 $6.0k 227.00 26.43
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.1k 19.00 111.11
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0k 81.00 37.04
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $100k 1.8k 56.27
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $0 15.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $4.0k 77.00 51.95
Avrobio Ord (AVRO) 0.0 $1.7M 120k 14.12
Optimizerx Ord (OPRX) 0.0 $0 2.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $65k 1.3k 49.39
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 $631k 23k 27.36
Invesco Actively Managd Etf total return (GTO) 0.0 $0 1.00 0.00
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $6.6M 249k 26.39
Limestone Bancorp 0.0 $4.0k 278.00 14.39
Avalara 0.0 $14M 202k 67.29
Greensky Inc Class A 0.0 $38M 5.5M 6.84
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $0 1.00 0.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $1.0k 24.00 41.67
Tricida 0.0 $17M 549k 30.87
Carbonite Inc note 2.500% 4/0 0.0 $2.7M 2.8M 0.95
Verrica Pharmaceuticals 0.0 $9.2M 626k 14.76
Dfb Healthcare Acquistion 0.0 $4.0M 393k 10.20
Bausch Health Companies (BHC) 0.0 $8.2M 374k 21.82
Retail Value Inc reit 0.0 $11M 304k 37.04
Neon Therapeutics 0.0 $3.5M 2.0M 1.72
Cool Hldgs 0.0 $999.000000 900.00 1.11
Forty Seven 0.0 $734k 114k 6.42
Kezar Life Sciences 0.0 $9.2M 2.8M 3.28
Xeris Pharmaceuticals 0.0 $40M 4.0M 9.83
Magenta Therapeutics 0.0 $1.4M 138k 10.26
Eidos Therapeutics 0.0 $13M 371k 35.97
Ship Finance deb 0.0 $1.5M 1.4M 1.09
Strategic Education (STRA) 0.0 $31M 229k 135.88
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $0 2.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $33k 1.4k 23.84
Qts Rlty Tr 0.0 $9.3M 77k 121.32
Jp Morgan Exchange Traded Fd fund 0.0 $36k 1.5k 23.42
Hartford Fds Exchange Trade shrt durtn etf (TRPA) 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $728k 26k 27.64
Garrett Motion (GTX) 0.0 $2.6M 260k 9.96
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.6M 14k 117.70
Nio Inc spon ads (NIO) 0.0 $40k 26k 1.56
Seadrill 0.0 $0 2.00 0.00
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $0 1.00 0.00
Nextgen Healthcare 0.0 $11k 656.00 16.48
Northwest Natural Holdin (NWN) 0.0 $12M 169k 70.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 1.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $10k 389.00 25.77
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $28k 1.1k 24.69
Altimmune (ALT) 0.0 $0 1.00 0.00
Amalgamated Bk New York N Y class a 0.0 $2.5M 154k 16.02
Arlo Technologies (ARLO) 0.0 $38M 11M 3.41
Bloom Energy Corp (BE) 0.0 $2.3M 707k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $17k 1.0k 17.00
Constellation Pharmceticls I 0.0 $7.3M 1.1M 6.46
Elanco Animal Health (ELAN) 0.0 $9.4M 354k 26.59
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $17M 1.9M 8.64
Replimune Group (REPL) 0.0 $5.9M 428k 13.90
Tenable Hldgs (TENB) 0.0 $4.3M 193k 22.38
Retrophin Inc note 2.500% 9/1 0.0 $3.4M 4.5M 0.74
Servicenow Inc note 6/0 0.0 $29M 15M 1.91
Mr Cooper Group 0.0 $16k 1.5k 10.91
Liveramp Holdings (RAMP) 0.0 $14M 334k 42.96
Tronc 0.0 $30k 3.4k 8.71
Innoviva Inc note 2.500% 8/1 0.0 $1.6M 1.7M 0.96
Zillow Group Inc convertible/ 0.0 $1.5M 1.7M 0.88
Mesa Air Group (MESA) 0.0 $1.5M 222k 6.74
Fortive Corporation convertible preferred security 0.0 $18M 20k 901.48
Ii-vi Incorp convertible security 0.0 $1.2M 1.2M 1.03
Intl F & F convertible preferred security 0.0 $1.5M 32k 46.81
Redfin Corp convertible security 0.0 $1.4M 1.5M 0.92
Wayfair Inc convertible security 0.0 $553k 446k 1.24
International Money Express (IMXI) 0.0 $14M 1.0M 13.74
Saexploration Hldgs (SAEXQ) 0.0 $34k 19k 1.84
Eventbrite (EB) 0.0 $16M 909k 17.71
Arvinas Ord (ARVN) 0.0 $12M 555k 21.55
Establishment Labs Holdings Ord (ESTA) 0.0 $3.1M 164k 18.91
Marker Therapeutics Ord 0.0 $6.0k 1.3k 4.80
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.6M 31k 52.32
Ready Cap Corp Com reit (RC) 0.0 $7.0k 462.00 15.15
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $14k 424.00 33.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $883k 14k 64.41
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $264k 5.3k 50.25
Sutro Biopharma (STRO) 0.0 $2.0M 223k 9.09
Urovant Sciences 0.0 $16M 1.7M 9.47
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $0 1.00 0.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $0 1.00 0.00
Pro 2.000 06/01/47 convertible bond 0.0 $5.6M 4.5M 1.26
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $0 1.00 0.00
Ready Capital 7.0-srnts 8/2023 p 0.0 $13M 484k 27.00
Chaparral Energy 0.0 $349k 260k 1.34
Qutoutiao Inc ads rep shs a 0.0 $14M 3.8M 3.69
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $0 1.00 0.00
Istar Inc note 3.125% 9/1 0.0 $3.6M 3.4M 1.06
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $0 1.00 0.00
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $0 2.00 0.00
Pacer Fds Tr us export lead (PEXL) 0.0 $0 1.00 0.00
Wisdomtree Tr emgring mkts (EMMF) 0.0 $0 1.00 0.00
Rpt Realty 0.0 $0 1.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 1.00 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $1.8M 123k 14.92
Resideo Technologies (REZI) 0.0 $32M 2.3M 14.35
Arcosa (ACA) 0.0 $15M 432k 34.21
Equitrans Midstream Corp (ETRN) 0.0 $4.1M 284k 14.55
Tencent Music Entertco L spon ad (TME) 0.0 $31M 2.4M 12.77
Upwork (UPWK) 0.0 $354k 28k 12.50
Agex Therapeutics 0.0 $2.0k 1.0k 2.00
Stoneco (STNE) 0.0 $32k 911.00 35.13
Ideanomics 0.0 $0 100.00 0.00
Yeti Hldgs (YETI) 0.0 $26M 917k 28.00
Synthorx 0.0 $20M 1.3M 16.27
Waitr Hldgs 0.0 $9.8M 7.6M 1.28
Catabasis Pharmaceuticals Ord 0.0 $999.400000 190.00 5.26
Workday Inc note 0.250%10/0 0.0 $32M 24M 1.31
Anaplan 0.0 $13M 283k 47.00
Axonics Modulation Technolog (AXNX) 0.0 $23M 838k 26.92
Equillium (EQ) 0.0 $2.4M 620k 3.80
Guardant Health (GH) 0.0 $39M 621k 62.28
Livent Corp 0.0 $9.8M 1.5M 6.69
Twist Bioscience Corp (TWST) 0.0 $13M 532k 23.88
Ares Management Corporation cl a com stk (ARES) 0.0 $4.6M 170k 26.81
Inpixon Com Par 0.0 $0 7.00 0.00
Scorpio Tankers (STNG) 0.0 $19M 649k 29.76
Quotient Technology Inc convertible security 0.0 $3.2M 3.4M 0.94
Cypress Semiconductor Co convertible security 0.0 $2.4M 2.0M 1.21
Marriott Vacation Worldw convertible security 0.0 $5.4M 5.4M 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $19k 629.00 30.35
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $12M 12M 1.03
Legacy Housing Corp (LEGH) 0.0 $7.6M 470k 16.20
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.9M 1.9M 0.99
Pacific Drilling (PACDQ) 0.0 $23M 5.9M 3.91
Gamida Cell 0.0 $13M 2.9M 4.35
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $71k 95k 0.75
Ari 5.375% 10/15/23 0.0 $2.0M 2.0M 1.02
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $40M 2.0M 20.00
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $29k 1.0k 29.00
Neonode (NEON) 0.0 $0 120.00 0.00
Iqiyi Inc bond 0.0 $570k 570k 1.00
Titan Pharmaceuticals Inc D 0.0 $0 4.00 0.00
Weidai Ltd spons ads 0.0 $3.1M 500k 6.14
Sarepta Therapeutics note 1.500% 11/1 0.0 $11M 8.1M 1.32
Celldex Therapeutics (CLDX) 0.0 $0 20.00 0.00
Fox Corporation (FOX) 0.0 $8.0M 254k 31.54
Western Midstream Partners (WES) 0.0 $10M 404k 24.89
Alteryx 0.0 $5.9M 2.4M 2.48
Okta Inc cl a 0.0 $16M 7.7M 2.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $22M 1.4M 15.53
Ellington Financial Inc ellington financ (EFC) 0.0 $33M 1.8M 18.07
Antero Midstream Corp antero midstream (AM) 0.0 $0 1.00 0.00
Safehold 0.0 $15M 504k 30.50
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.5M 27k 55.11
Colfax Corp unit 01/15/2022t 0.0 $8.5M 66k 130.03
Danaher Corporation 4.75 mnd cv p 0.0 $35M 31k 1134.36
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $5.7M 60k 94.82
Exact Sciences convertible/ 0.0 $12M 11M 1.08
Designer Brands (DBI) 0.0 $21M 1.7M 12.66
Levi Strauss Co New cl a com stk (LEVI) 0.0 $31M 1.6M 19.61
Etsy Inc convertible security 0.0 $17M 10M 1.68
Live Nation Entertainmen convertible security 0.0 $14M 12M 1.18
Nutanix Inc convertible security 0.0 $15M 16M 0.93
Q2 Holdings Inc convertible security 0.0 $12M 8.1M 1.46
Ringcentral Inc convertible security 0.0 $11M 6.9M 1.61
World Wrestling Entertai convertible security 0.0 $32M 11M 2.96
Zendesk Inc convertible security 0.0 $17M 13M 1.32
Virtus Real Asset Income Etf (VRAI) 0.0 $0 1.00 0.00
X4 Pharmaceuticals 0.0 $11M 900k 12.71
Kaleido Biosciences Ord (KLDO) 0.0 $15M 2.0M 7.53
Precision Biosciences Ord 0.0 $31M 3.7M 8.39
Alector (ALEC) 0.0 $27M 1.9M 14.42
Gossamer Bio (GOSS) 0.0 $18M 1.0M 16.79
Rite Aid Corporation (RADCQ) 0.0 $999.540000 162.00 6.17
New Fortress Energy (NFE) 0.0 $38M 2.1M 18.03
Tcr2 Therapeutics Inc cs 0.0 $999.960000 78.00 12.82
Micro Focus International 0.0 $3.0M 214k 14.15
Iqiyi Inc bond 0.0 $294k 338k 0.87
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.1k 56.00 109.09
Anchiano Therapeutics 0.0 $50k 22k 2.30
Clear Channel Outdoor Holdings (CCO) 0.0 $20M 7.8M 2.52
Tc Energy Corp (TRP) 0.0 $23M 447k 51.67
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $5.9M 6.6M 0.90
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $5.3M 5.7M 0.93
Cyclerion Therapeutics 0.0 $33M 2.7M 12.12
Ssr Mng Inc debt 2.500% 4/0 0.0 $7.5M 6.7M 1.13
Precipio 0.0 $999.000000 555.00 1.80
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $0 1.00 0.00
Flex Lng (FLNG) 0.0 $6.8M 715k 9.49
Firstservice Corp (FSV) 0.0 $1.9M 18k 102.53
Atlantic Union B (AUB) 0.0 $31M 825k 37.25
Cornerstone Buil 0.0 $8.0k 1.4k 5.71
Pinterest Inc Cl A (PINS) 0.0 $6.1M 230k 26.45
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $14k 260.00 53.85
Amcor (AMCR) 0.0 $935k 96k 9.76
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 1.00 0.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $286k 4.8k 59.58
Beyond Meat (BYND) 0.0 $9.8M 66k 148.61
Chewy Inc cl a (CHWY) 0.0 $3.0M 121k 24.58
Dynex Cap (DX) 0.0 $34M 2.3M 14.78
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $4.6M 132k 35.10
Aqua America Inc unit 04/30/2022 0.0 $4.8M 79k 60.56
Avantor Inc 6.25 pfd cnv sr 0.0 $23M 432k 53.39
Change Healthcare Inc unit 99/99/9999 0.0 $8.8M 186k 47.47
Coupa Software Inc note 0.375% 1/1 0.0 $7.2M 2.5M 2.91
Dominion Energy Inc unit 99/99/9999 0.0 $11M 105k 105.60
Rdiv etf (RDIV) 0.0 $49k 1.3k 37.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11M 182k 58.31
Grocery Outlet Hldg Corp (GO) 0.0 $37M 1.1M 34.68
Luckin Coffee (LKNCY) 0.0 $9.0k 480.00 18.75
Revolve Group Inc cl a (RVLV) 0.0 $15M 622k 23.37
Altair Engr Inc note 0.250% 6/0 0.0 $5.3M 5.2M 1.01
Chegg Inc note 0.250% 5/1 0.0 $1.4M 1.1M 1.28
Fireeye Inc note 0.875% 6/0 0.0 $9.1M 9.6M 0.94
Five9 Inc note 0.125% 5/0 0.0 $8.3M 5.8M 1.44
Gannett Co Inc note 4.750% 4/1 0.0 $3.6M 3.3M 1.08
Insulet Corp note 1.375%11/1 0.0 $14M 7.8M 1.84
New Relic Inc note 0.500% 5/0 0.0 $2.8M 3.0M 0.95
Pure Storage Inc note 0.125% 4/1 0.0 $6.4M 6.6M 0.98
Silk Road Medical Inc Common 0.0 $59k 1.8k 32.31
Fuelcell Energy 0.0 $0 3.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $26M 345k 76.20
Sciplay Corp cl a 0.0 $10M 955k 10.70
Lendingclub Corp (LC) 0.0 $233k 18k 13.08
Akamai Technologies Inc note 0.125% 5/0 0.0 $23M 20M 1.14
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $29M 26M 1.12
Square Inc note 0.500% 5/1 0.0 $20M 18M 1.11
Weibo Corp note 1.250%11/1 0.0 $1.4M 1.6M 0.93
Parsons Corporation (PSN) 0.0 $10M 305k 32.98
Fiverr Intl Ltd ord (FVRR) 0.0 $2.5M 125k 20.00
Veoneer Incorporated Note note 4.000% 6/0 0.0 $3.0M 3.0M 0.99
Wix Com Ltd note 7/0 0.0 $19M 18M 1.11
Tufin Software Technologies 0.0 $965k 59k 16.45
Change Healthcare 0.0 $40M 3.3M 12.08
Pagerduty (PD) 0.0 $3.9M 140k 28.25
Fastly Inc cl a (FSLY) 0.0 $7.4M 309k 24.00
Marathon Patent 0.0 $0 10.00 0.00
Tradeweb Markets (TW) 0.0 $33M 867k 37.50
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.0k 18.00 55.56
Tesla Inc note 2.000% 5/1 0.0 $332k 325k 1.02
Air T Funding Warrants y 0.0 $8.7k 217k 0.04
Hope Bancorp Inc note 2.000% 5/1 0.0 $731k 795k 0.92
Adaptive Biotechnologies Cor (ADPT) 0.0 $15M 487k 30.90
Karuna Therapeutics Ord 0.0 $32M 2.0M 15.97
Prevail Therapeutics Ord 0.0 $11M 872k 12.28
Cortexyme (QNCX) 0.0 $221k 8.8k 24.98
Ngm Biopharmaceuticals 0.0 $4.0M 288k 13.85
South Plains Financial (SPFI) 0.0 $2.3M 138k 16.30
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $0 1.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.1M 400k 10.27
Rattler Midstream 0.0 $35M 2.0M 17.82
Stoke Therapeutics (STOK) 0.0 $9.5M 443k 21.49
Atreca Inc Cl A (BCEL) 0.0 $1.4M 118k 12.24
Twilio Inc Note 0.250 6/0 bnd 0.0 $15M 9.0M 1.67
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $3.1M 2.6M 1.20
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $4.7M 5.2M 0.90
Milestone Pharmaceuticals (MIST) 0.0 $4.1M 240k 17.30
Mfa Financial note 6.250 6/1 0.0 $26M 25M 1.03
Teekay note 5.000 1/1 0.0 $778k 960k 0.81
Teladoc note 1.375 5/1 0.0 $6.7M 4.5M 1.48
Axcella Health Inc equity 0.0 $19M 3.4M 5.45
Hookipa Pharma Inc equity 0.0 $4.5M 599k 7.50
Sea Ltd bond 0.0 $13M 7.6M 1.75
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $5.0k 300.00 16.67
Arca Biopharma (ABIO) 0.0 $0 27.00 0.00
Headhunter Group 0.0 $94k 4.9k 19.24
Applied Therapeutics (APLT) 0.0 $6.4M 586k 10.99
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $9.9M 9.5M 1.04
Oil Sts Intl Inc note 1.500% 2/1 0.0 $1.4M 1.7M 0.84
Xerox Corp (XRX) 0.0 $2.8M 92k 29.90
Accelerate Diagnostics Inc bond 0.0 $6.3M 7.9M 0.80
Trevi Therapeutics (TRVI) 0.0 $3.6M 793k 4.50
Momo Inc note 1.250% 7/0 0.0 $10M 11M 0.90
Atyr Pharma (ATYR) 0.0 $1.7M 491k 3.50
Babcock & Wilcox Enterpr (BW) 0.0 $0 5.00 0.00
Ensco 0.0 $28M 5.9M 4.81
Pacer Us Cash Cows Growth Etf etf (BUL) 0.0 $0 1.00 0.00
Amplify Energy Corp (AMPY) 0.0 $1.1k 160.00 6.67
Yy Inc debt 0.750% 6/1 0.0 $1.5M 1.6M 0.92
Yy Inc debt 1.375% 6/1 0.0 $1.5M 1.6M 0.92
Bioscrip 0.0 $12M 3.6M 3.20
Baozun Inc debt 1.625% 5/0 0.0 $335k 316k 1.06
Ubiquiti (UI) 0.0 $1.2M 9.7k 118.29
Service Pptys Tr (SVC) 0.0 $1.3M 50k 25.18
Ww Intl 0.0 $1.6M 42k 37.82
Inmode Ltd. Inmd (INMD) 0.0 $523k 24k 21.53
Iheartmedia (IHRT) 0.0 $5.7M 381k 15.00
Smiledirectclub (SDCCQ) 0.0 $31M 2.3M 13.88
Peloton Interactive Inc cl a (PTON) 0.0 $19M 751k 25.10
Sculptor Capital Management 0.0 $5.0k 249.00 20.16
Livongo Health 0.0 $4.9M 282k 17.44
Datadog Inc Cl A (DDOG) 0.0 $31M 884k 35.00
Sunnova Energy International (NOVAQ) 0.0 $12M 1.1M 10.75
Borr 0.0 $35M 6.7M 5.18
Cree Inc note 0.875% 9/0 0.0 $16M 15M 1.10
Illumina Inc note 8/1 0.0 $13M 12M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $21M 20M 1.05
Repligen Corp note 0.375% 7/1 0.0 $13M 13M 0.99
Southern Co unit 08/01/2022 0.0 $8.0M 149k 53.56
Western Digital Corp note 1.500% 2/0 0.0 $27M 28M 0.96
Health Catalyst (HCAT) 0.0 $37M 1.2M 31.64
Victory Portfolios Ii victoryshs smlcp (USVM) 0.0 $0 2.00 0.00
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $0 2.00 0.00
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $0 1.00 0.00
Splunk Inc note 1.125% 9/1 0.0 $20M 18M 1.09
Ping Identity Hldg Corp 0.0 $8.4M 489k 17.25
Calamp Corp note 2.000% 8/0 0.0 $3.5M 4.4M 0.81
Splunk Inc note 0.500% 9/1 0.0 $25M 23M 1.07
Fti Consulting Inc note 2.000% 8/1 0.0 $22M 18M 1.22
Assetmark Financial Hldg (AMK) 0.0 $2.0M 79k 26.05
Fulcrum Therapeutics (FULC) 0.0 $9.4M 1.5M 6.32
Phreesia (PHR) 0.0 $23M 937k 24.24
Prosight Global 0.0 $7.2M 370k 19.36
Avaya Holdings Corp convertible security 0.0 $1.5M 1.8M 0.85
Mercadolibre Inc convertible security 0.0 $24M 16M 1.47
Mongodb Inc convertible security 0.0 $11M 5.6M 1.88
Rapid7 Inc convertible security 0.0 $5.6M 4.3M 1.30
Tetraphase Pharms 0.0 $0 70.00 0.00
Medallia 0.0 $30M 1.1M 27.43
Mesa Labs Inc note 1.375% 8/1 0.0 $2.1M 2.0M 1.07
Envista Hldgs Corp (NVST) 0.0 $33M 1.2M 27.88
Oportun Finl Corp (OPRT) 0.0 $25M 1.7M 14.60
Intercorp Financial Services (IFS) 0.0 $12M 298k 41.23
Bellus Health 0.0 $26M 4.1M 6.40
Intelsat S A note 4.500% 6/1 0.0 $18M 12M 1.48
Prft 2 3/8 9/15/23 convertible bond 0.0 $1.6M 1.3M 1.19
Pinduoduo Inc debt 10/0 0.0 $6.3M 6.2M 1.02
Springworks Therapeutics (SWTX) 0.0 $24M 1.1M 21.68
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $3.6M 3.4M 1.07
Victory Portfolios Ii etf (UITB) 0.0 $0 3.00 0.00
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.0 $2.7M 2.5M 1.06