FMR

FMR as of Dec. 31, 2019

Portfolio Holdings for FMR

FMR holds 4206 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $38B 239M 157.70
Amazon (AMZN) 3.2 $29B 16M 1847.80
Apple (AAPL) 3.1 $28B 96M 293.63
Facebook Inc cl a (META) 2.8 $25B 123M 205.27
Alphabet Inc Class A cs (GOOGL) 2.0 $18B 14M 1339.41
UnitedHealth (UNH) 1.8 $17B 57M 294.01
Visa (V) 1.8 $17B 88M 187.92
salesforce (CRM) 1.6 $15B 92M 162.67
MasterCard Incorporated (MA) 1.3 $12B 41M 298.53
Alphabet Inc Class C cs (GOOG) 1.3 $12B 8.9M 1336.95
Adobe Systems Incorporated (ADBE) 1.3 $12B 36M 329.87
NVIDIA Corporation (NVDA) 1.2 $11B 45M 235.29
Berkshire Hathaway (BRK.A) 1.1 $10B 31k 339590.01
Bank of America Corporation (BAC) 1.1 $9.8B 279M 35.22
JPMorgan Chase & Co. (JPM) 0.8 $7.7B 56M 139.38
General Electric Company 0.8 $7.1B 637M 11.16
Netflix (NFLX) 0.7 $6.7B 21M 323.57
Paypal Holdings (PYPL) 0.7 $6.4B 60M 108.17
Amgen (AMGN) 0.7 $5.9B 25M 241.02
Comcast Corporation (CMCSA) 0.6 $5.8B 128M 44.98
Boston Scientific Corporation (BSX) 0.6 $5.8B 128M 45.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.2B 24M 218.98
Qualcomm (QCOM) 0.6 $5.0B 56M 88.23
Walt Disney Company (DIS) 0.5 $4.8B 33M 144.56
Wells Fargo & Company (WFC) 0.5 $4.8B 88M 53.79
Bristol Myers Squibb (BMY) 0.5 $4.6B 72M 64.05
Alibaba Group Holding (BABA) 0.5 $4.4B 21M 212.10
Berkshire Hathaway (BRK.B) 0.5 $4.4B 19M 226.58
Home Depot (HD) 0.5 $4.3B 20M 218.36
Amphenol Corporation (APH) 0.5 $4.3B 40M 108.23
Lululemon Athletica (LULU) 0.5 $4.3B 19M 231.67
American Tower Reit (AMT) 0.5 $4.2B 19M 229.82
Intuitive Surgical (ISRG) 0.5 $4.1B 7.0M 591.36
Thermo Fisher Scientific (TMO) 0.5 $4.1B 13M 324.99
Activision Blizzard 0.5 $4.0B 68M 59.40
Exxon Mobil Corporation (XOM) 0.4 $4.0B 58M 69.55
Altria (MO) 0.4 $4.0B 79M 49.87
Danaher Corporation (DHR) 0.4 $4.0B 26M 153.46
Citigroup (C) 0.4 $4.0B 50M 79.96
Becton, Dickinson and (BDX) 0.4 $3.7B 14M 271.80
Shopify Inc cl a (SHOP) 0.4 $3.6B 9.2M 397.36
American Express Company (AXP) 0.4 $3.5B 28M 124.50
Abbvie (ABBV) 0.4 $3.6B 40M 88.55
Estee Lauder Companies (EL) 0.4 $3.3B 16M 206.53
Costco Wholesale Corporation (COST) 0.3 $3.2B 11M 294.00
Wal-Mart Stores (WMT) 0.3 $3.2B 27M 118.87
Nxp Semiconductors N V (NXPI) 0.3 $3.1B 25M 127.30
Cigna Corp (CI) 0.3 $3.2B 15M 204.55
Coca-Cola Company (KO) 0.3 $3.1B 56M 55.34
Nike (NKE) 0.3 $3.0B 30M 101.38
McDonald's Corporation (MCD) 0.3 $3.0B 15M 197.65
Procter & Gamble Company (PG) 0.3 $2.9B 24M 124.77
TJX Companies (TJX) 0.3 $3.0B 49M 61.05
Verizon Communications (VZ) 0.3 $2.7B 45M 61.49
Lowe's Companies (LOW) 0.3 $2.7B 23M 119.76
Booking Holdings (BKNG) 0.3 $2.7B 1.3M 2053.90
Johnson & Johnson (JNJ) 0.3 $2.6B 18M 145.69
AstraZeneca (AZN) 0.3 $2.6B 53M 49.85
Hess (HES) 0.3 $2.6B 40M 66.84
Advanced Micro Devices (AMD) 0.3 $2.7B 58M 45.93
Marvell Technology Group 0.3 $2.7B 101M 26.55
iShares Russell 1000 Growth Index (IWF) 0.3 $2.6B 15M 175.92
Global Payments (GPN) 0.3 $2.4B 13M 182.50
Ross Stores (ROST) 0.3 $2.5B 21M 116.55
Micron Technology (MU) 0.3 $2.4B 45M 53.78
Lam Research Corporation (LRCX) 0.3 $2.5B 8.4M 292.22
Metropcs Communications (TMUS) 0.3 $2.3B 30M 78.32
Stryker Corporation (SYK) 0.2 $2.3B 11M 210.00
Humana (HUM) 0.2 $2.3B 6.2M 366.25
Intuit (INTU) 0.2 $2.2B 8.6M 261.99
Linde 0.2 $2.2B 10M 213.00
Abbott Laboratories (ABT) 0.2 $2.2B 25M 86.86
Tesla Motors (TSLA) 0.2 $2.2B 5.3M 418.33
Prologis (PLD) 0.2 $2.2B 25M 89.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.2B 33M 65.24
Boeing Company (BA) 0.2 $2.0B 5.5M 375.00
CVS Caremark Corporation (CVS) 0.2 $2.1B 28M 73.72
Anthem (ELV) 0.2 $2.0B 7.5M 272.73
Fidelity National Information Services (FIS) 0.2 $2.0B 14M 139.01
Chevron Corporation (CVX) 0.2 $2.0B 17M 119.85
Sherwin-Williams Company (SHW) 0.2 $2.0B 3.4M 583.82
Union Pacific Corporation (UNP) 0.2 $2.0B 11M 180.92
Capital One Financial (COF) 0.2 $2.0B 19M 103.66
Pepsi (PEP) 0.2 $2.0B 14M 136.77
Workday Inc cl a (WDAY) 0.2 $2.0B 12M 165.00
Eli Lilly & Co. (LLY) 0.2 $1.9B 14M 131.20
Edwards Lifesciences (EW) 0.2 $1.9B 8.1M 233.75
Best Buy (BBY) 0.2 $1.9B 22M 87.80
Accenture (ACN) 0.2 $1.9B 9.2M 210.62
Alnylam Pharmaceuticals (ALNY) 0.2 $1.9B 17M 115.17
Autodesk (ADSK) 0.2 $1.8B 9.9M 183.73
iShares Russell 1000 Value Index (IWD) 0.2 $1.9B 14M 136.48
MetLife (MET) 0.2 $1.8B 35M 51.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.8B 16M 110.22
Lyft (LYFT) 0.2 $1.8B 43M 43.02
PNC Financial Services (PNC) 0.2 $1.8B 11M 159.29
Cisco Systems (CSCO) 0.2 $1.8B 37M 48.03
Northrop Grumman Corporation (NOC) 0.2 $1.7B 4.9M 343.96
Marsh & McLennan Companies (MMC) 0.2 $1.7B 15M 112.82
Nextera Energy (NEE) 0.2 $1.7B 7.1M 241.90
United Technologies Corporation 0.2 $1.7B 12M 150.08
Uber Technologies (UBER) 0.2 $1.8B 59M 29.70
Truist Financial Corp equities (TFC) 0.2 $1.7B 30M 56.26
Barrick Gold Corp (GOLD) 0.2 $1.6B 87M 18.60
Mettler-Toledo International (MTD) 0.2 $1.6B 2.1M 793.28
Exelon Corporation (EXC) 0.2 $1.6B 36M 45.83
Alexion Pharmaceuticals 0.2 $1.6B 15M 108.53
Centene Corporation (CNC) 0.2 $1.6B 26M 62.79
Cme (CME) 0.2 $1.6B 7.8M 200.77
Spdr S&p 500 Etf (SPY) 0.2 $1.5B 4.7M 321.85
AutoZone (AZO) 0.2 $1.6B 1.3M 1191.31
HDFC Bank (HDB) 0.2 $1.6B 25M 63.37
Dex (DXCM) 0.2 $1.5B 7.0M 218.57
Insulet Corporation (PODD) 0.2 $1.6B 9.2M 171.20
Zoetis Inc Cl A (ZTS) 0.2 $1.5B 12M 132.38
Monster Beverage Corp (MNST) 0.2 $1.5B 24M 63.51
Chubb (CB) 0.2 $1.5B 9.7M 154.36
Fortive (FTV) 0.2 $1.5B 20M 74.29
State Street Corporation (STT) 0.2 $1.4B 18M 78.80
Travelers Companies (TRV) 0.2 $1.4B 11M 136.93
Starbucks Corporation (SBUX) 0.2 $1.4B 16M 87.92
Dollar Tree (DLTR) 0.2 $1.5B 16M 93.96
Fiserv (FI) 0.2 $1.5B 13M 115.61
Dollar General (DG) 0.2 $1.4B 9.3M 156.05
Franco-Nevada Corporation (FNV) 0.2 $1.5B 14M 103.26
Ishares Tr cmn (GOVT) 0.2 $1.4B 56M 25.94
Asml Holding (ASML) 0.2 $1.5B 5.0M 295.97
Equinix (EQIX) 0.2 $1.5B 2.5M 583.70
S&p Global (SPGI) 0.2 $1.4B 5.2M 273.18
Moody's Corporation (MCO) 0.1 $1.3B 5.6M 237.37
United Parcel Service (UPS) 0.1 $1.3B 12M 116.89
Seagate Technology Com Stk 0.1 $1.3B 22M 59.50
TransDigm Group Incorporated (TDG) 0.1 $1.4B 2.5M 560.19
Ametek (AME) 0.1 $1.3B 13M 99.79
Regeneron Pharmaceuticals (REGN) 0.1 $1.2B 3.2M 380.00
ConocoPhillips (COP) 0.1 $1.3B 20M 65.04
General Dynamics Corporation (GD) 0.1 $1.3B 7.3M 174.50
American International (AIG) 0.1 $1.3B 25M 51.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2B 9.1M 135.48
Synchrony Financial (SYF) 0.1 $1.3B 35M 36.01
Ionis Pharmaceuticals (IONS) 0.1 $1.3B 21M 60.41
Ishares Msci Japan (EWJ) 0.1 $1.3B 22M 59.24
Black Knight 0.1 $1.2B 19M 64.51
Roku (ROKU) 0.1 $1.2B 9.2M 133.90
U.S. Bancorp (USB) 0.1 $1.2B 19M 59.67
Analog Devices (ADI) 0.1 $1.2B 10M 118.89
Merck & Co (MRK) 0.1 $1.1B 13M 90.95
Applied Materials (AMAT) 0.1 $1.2B 19M 61.61
Amdocs Ltd ord (DOX) 0.1 $1.2B 16M 74.47
Chipotle Mexican Grill (CMG) 0.1 $1.2B 1.4M 838.71
Equity Lifestyle Properties (ELS) 0.1 $1.2B 16M 70.39
Ishares Inc core msci emkt (IEMG) 0.1 $1.2B 23M 53.76
Broadcom (AVGO) 0.1 $1.2B 3.7M 316.00
Ansys (ANSS) 0.1 $1.0B 4.0M 257.41
M&T Bank Corporation (MTB) 0.1 $1.1B 6.2M 169.64
Baxter International (BAX) 0.1 $1.1B 14M 83.62
Dominion Resources (D) 0.1 $1.1B 13M 82.82
Intel Corporation (INTC) 0.1 $1.1B 18M 59.85
Electronic Arts (EA) 0.1 $1.1B 10M 107.41
Kroger (KR) 0.1 $1.1B 39M 28.93
Philip Morris International (PM) 0.1 $1.1B 13M 84.79
iShares S&P 500 Index (IVV) 0.1 $1.1B 3.4M 323.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1B 16M 66.67
iShares Russell 1000 Index (IWB) 0.1 $1.1B 6.0M 178.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1B 13M 83.85
Sarepta Therapeutics (SRPT) 0.1 $1.1B 8.2M 129.04
Crown Castle Intl (CCI) 0.1 $1.1B 7.4M 142.15
Okta Inc cl a (OKTA) 0.1 $1.1B 9.8M 115.00
Digital Realty Trust (DLR) 0.1 $977M 8.2M 119.74
Cenovus Energy (CVE) 0.1 $953M 93M 10.29
Southern Company (SO) 0.1 $963M 15M 63.70
Msci (MSCI) 0.1 $1.0B 3.9M 258.23
Sempra Energy (SRE) 0.1 $1.0B 6.7M 151.48
iShares Gold Trust 0.1 $1.0B 72M 14.50
Mondelez Int (MDLZ) 0.1 $956M 17M 55.13
Hd Supply 0.1 $982M 24M 40.22
Ringcentral (RNG) 0.1 $1.0B 6.1M 168.67
Novocure Ltd ord (NVCR) 0.1 $1.0B 12M 84.27
Keurig Dr Pepper (KDP) 0.1 $960M 33M 28.86
Taiwan Semiconductor Mfg (TSM) 0.1 $912M 16M 57.80
Northern Trust Corporation (NTRS) 0.1 $905M 8.5M 106.24
ResMed (RMD) 0.1 $930M 6.0M 155.03
At&t (T) 0.1 $915M 24M 38.82
Zebra Technologies (ZBRA) 0.1 $905M 3.5M 256.04
Morgan Stanley (MS) 0.1 $932M 19M 49.59
Equity Residential (EQR) 0.1 $879M 11M 80.92
Interpublic Group of Companies (IPG) 0.1 $865M 37M 23.32
Lockheed Martin Corporation (LMT) 0.1 $929M 2.4M 389.38
GlaxoSmithKline 0.1 $915M 19M 47.52
Cintas Corporation (CTAS) 0.1 $910M 3.4M 269.08
Ingersoll-rand Co Ltd-cl A 0.1 $861M 6.5M 133.03
Skechers USA (SKX) 0.1 $868M 20M 43.19
SYNNEX Corporation (SNX) 0.1 $864M 6.7M 128.80
ACADIA Pharmaceuticals (ACAD) 0.1 $894M 21M 42.78
Wayfair (W) 0.1 $891M 9.9M 90.37
Penumbra (PEN) 0.1 $862M 5.2M 164.58
Beigene (BGNE) 0.1 $896M 5.4M 165.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $940M 1.9M 485.06
Ihs Markit 0.1 $947M 13M 75.37
Knight Swift Transn Hldgs (KNX) 0.1 $918M 26M 35.85
Mongodb Inc. Class A (MDB) 0.1 $936M 7.1M 131.98
Huntington Bancshares Incorporated (HBAN) 0.1 $786M 52M 14.99
Western Union Company (WU) 0.1 $838M 31M 26.78
Discover Financial Services (DFS) 0.1 $775M 9.1M 84.82
Valero Energy Corporation (VLO) 0.1 $833M 8.9M 93.88
Air Products & Chemicals (APD) 0.1 $825M 3.5M 234.62
Honeywell International (HON) 0.1 $856M 4.8M 177.00
Texas Instruments Incorporated (TXN) 0.1 $823M 6.4M 128.29
EOG Resources (EOG) 0.1 $841M 10M 83.76
PPL Corporation (PPL) 0.1 $834M 23M 35.88
Oracle Corporation (ORCL) 0.1 $838M 16M 52.94
Edison International (EIX) 0.1 $799M 11M 75.41
Bruker Corporation (BRKR) 0.1 $845M 17M 50.93
Neurocrine Biosciences (NBIX) 0.1 $783M 7.3M 107.08
AECOM Technology Corporation (ACM) 0.1 $802M 19M 43.13
Huntington Ingalls Inds (HII) 0.1 $843M 3.4M 250.88
Hca Holdings (HCA) 0.1 $857M 5.8M 147.81
Pvh Corporation (PVH) 0.1 $851M 8.5M 100.00
Cdw (CDW) 0.1 $846M 5.9M 142.84
Hubspot (HUBS) 0.1 $834M 5.2M 160.00
Welltower Inc Com reit (WELL) 0.1 $801M 9.8M 81.78
Nutanix Inc cl a (NTNX) 0.1 $785M 25M 31.26
Vistra Energy (VST) 0.1 $857M 37M 22.99
Pinduoduo (PDD) 0.1 $802M 21M 37.74
Cognizant Technology Solutions (CTSH) 0.1 $768M 12M 62.02
Hologic (HOLX) 0.1 $716M 14M 52.20
Newmont Mining Corporation (NEM) 0.1 $701M 17M 42.50
Western Digital (WDC) 0.1 $758M 12M 63.47
eBay (EBAY) 0.1 $722M 20M 36.11
Roper Industries (ROP) 0.1 $693M 2.0M 353.79
Ventas (VTR) 0.1 $762M 13M 57.74
Silicon Laboratories (SLAB) 0.1 $754M 6.5M 115.98
Suncor Energy (SU) 0.1 $754M 23M 32.95
Masimo Corporation (MASI) 0.1 $745M 4.7M 158.33
Udr (UDR) 0.1 $755M 16M 46.70
Vanguard Growth ETF (VUG) 0.1 $726M 4.0M 182.17
Duke Energy (DUK) 0.1 $758M 8.3M 91.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $756M 15M 49.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $762M 7.5M 101.00
Veeva Sys Inc cl a (VEEV) 0.1 $715M 5.1M 140.92
Burlington Stores (BURL) 0.1 $712M 3.1M 230.77
Walgreen Boots Alliance (WBA) 0.1 $705M 10M 69.77
Us Foods Hldg Corp call (USFD) 0.1 $753M 18M 42.11
Argenx Se (ARGX) 0.1 $681M 4.2M 160.52
L3harris Technologies (LHX) 0.1 $759M 3.9M 196.67
BP (BP) 0.1 $670M 18M 37.74
BlackRock (BLK) 0.1 $647M 1.3M 502.70
Goldman Sachs (GS) 0.1 $635M 2.8M 229.93
Charles Schwab Corporation (SCHW) 0.1 $678M 15M 46.36
Royal Caribbean Cruises (RCL) 0.1 $624M 4.7M 131.43
V.F. Corporation (VFC) 0.1 $629M 6.3M 99.66
International Business Machines (IBM) 0.1 $651M 4.9M 134.04
D.R. Horton (DHI) 0.1 $631M 12M 52.70
AvalonBay Communities (AVB) 0.1 $601M 2.9M 209.70
MercadoLibre (MELI) 0.1 $661M 1.2M 571.94
ON Semiconductor (ON) 0.1 $615M 25M 24.38
Entergy Corporation (ETR) 0.1 $590M 4.9M 119.80
Cheniere Energy (LNG) 0.1 $664M 11M 61.02
Duke Realty Corporation 0.1 $624M 18M 34.67
Alexandria Real Estate Equities (ARE) 0.1 $595M 3.7M 161.58
Boston Properties (BXP) 0.1 $627M 4.5M 137.86
CBOE Holdings (CBOE) 0.1 $590M 4.9M 120.00
Simon Property (SPG) 0.1 $648M 4.4M 148.96
Vanguard Value ETF (VTV) 0.1 $632M 5.3M 119.85
FleetCor Technologies 0.1 $629M 2.2M 287.72
Cubesmart (CUBE) 0.1 $615M 20M 31.48
Epam Systems (EPAM) 0.1 $619M 2.9M 212.16
Jd (JD) 0.1 $603M 17M 35.29
Eldorado Resorts 0.1 $626M 11M 59.64
Ascendis Pharma A S (ASND) 0.1 $664M 4.8M 139.12
Blueprint Medicines (BPMC) 0.1 $591M 7.4M 80.11
Nielsen Hldgs Plc Shs Eur 0.1 $669M 33M 20.30
Performance Food (PFGC) 0.1 $653M 13M 51.48
Atlassian Corp Plc cl a 0.1 $656M 5.5M 120.34
Rh (RH) 0.1 $608M 2.8M 213.50
Kirkland Lake Gold 0.1 $635M 14M 44.08
Iqvia Holdings (IQV) 0.1 $648M 4.2M 154.51
Equinor Asa (EQNR) 0.1 $673M 34M 19.56
Crown Holdings (CCK) 0.1 $516M 7.1M 72.54
Caterpillar (CAT) 0.1 $556M 3.8M 147.62
Norfolk Southern (NSC) 0.1 $577M 3.0M 194.13
AES Corporation (AES) 0.1 $528M 27M 19.90
Microchip Technology (MCHP) 0.1 $534M 5.1M 104.72
Noble Energy 0.1 $511M 21M 24.84
Automatic Data Processing (ADP) 0.1 $499M 2.9M 170.00
Akamai Technologies (AKAM) 0.1 $565M 6.5M 86.38
Xilinx 0.1 $563M 5.7M 98.18
Universal Health Services (UHS) 0.1 $546M 3.8M 143.46
Unum (UNM) 0.1 $541M 19M 29.16
McKesson Corporation (MCK) 0.1 $581M 4.2M 137.36
Novartis (NVS) 0.1 $569M 6.0M 94.69
Royal Dutch Shell 0.1 $503M 11M 45.45
Sanofi-Aventis SA (SNY) 0.1 $532M 11M 50.22
Canadian Pacific Railway 0.1 $568M 2.2M 254.92
Sap (SAP) 0.1 $588M 4.4M 133.69
NVR (NVR) 0.1 $521M 137k 3813.56
CF Industries Holdings (CF) 0.1 $513M 11M 47.72
KLA-Tencor Corporation (KLAC) 0.1 $498M 2.8M 178.17
Skyworks Solutions (SWKS) 0.1 $514M 4.2M 120.88
Financial Select Sector SPDR (XLF) 0.1 $525M 15M 34.48
O'reilly Automotive (ORLY) 0.1 $574M 1.3M 438.26
iShares Lehman Short Treasury Bond (SHV) 0.1 $536M 4.9M 110.46
Flexshares Tr mornstar upstr (GUNR) 0.1 $513M 15M 33.53
Allison Transmission Hldngs I (ALSN) 0.1 $527M 11M 48.32
Phillips 66 (PSX) 0.1 $568M 5.1M 110.43
Intercept Pharmaceuticals In 0.1 $575M 4.9M 118.42
Bluebird Bio (BLUE) 0.1 $537M 6.1M 87.75
Sage Therapeutics (SAGE) 0.1 $561M 7.8M 72.19
Keysight Technologies (KEYS) 0.1 $569M 5.5M 102.63
Godaddy Inc cl a (GDDY) 0.1 $517M 7.6M 67.92
Onemain Holdings (OMF) 0.1 $510M 12M 42.15
Myokardia 0.1 $505M 6.9M 72.88
Twilio Inc cl a (TWLO) 0.1 $574M 5.8M 98.28
Coupa Software 0.1 $576M 3.9M 146.25
Carvana Co cl a (CVNA) 0.1 $554M 6.0M 92.05
Gardner Denver Hldgs 0.1 $526M 14M 36.66
Tapestry (TPR) 0.1 $555M 21M 26.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $527M 13M 40.22
Dupont De Nemours (DD) 0.1 $577M 9.2M 62.87
Lear Corporation (LEA) 0.1 $492M 3.6M 137.20
NRG Energy (NRG) 0.1 $466M 12M 39.75
ICICI Bank (IBN) 0.1 $446M 30M 15.09
Hartford Financial Services (HIG) 0.1 $431M 7.1M 60.77
First Citizens BancShares (FCNCA) 0.1 $483M 907k 532.21
Signature Bank (SBNY) 0.1 $433M 3.2M 136.61
CSX Corporation (CSX) 0.1 $431M 6.0M 72.36
FedEx Corporation (FDX) 0.1 $466M 3.3M 142.86
Martin Marietta Materials (MLM) 0.1 $458M 1.6M 279.64
Brookfield Asset Management 0.1 $484M 8.4M 57.79
Lennar Corporation (LEN) 0.1 $436M 7.8M 55.79
3M Company (MMM) 0.1 $412M 2.3M 176.42
Citrix Systems 0.1 $474M 4.3M 110.90
Copart (CPRT) 0.1 $467M 5.1M 90.96
LKQ Corporation (LKQ) 0.1 $435M 12M 35.70
AFLAC Incorporated (AFL) 0.1 $478M 9.0M 52.90
Helen Of Troy (HELE) 0.1 $445M 2.5M 179.79
AmerisourceBergen (COR) 0.1 $455M 5.4M 85.02
Mohawk Industries (MHK) 0.1 $493M 3.4M 147.06
Allstate Corporation (ALL) 0.1 $440M 3.9M 112.45
Biogen Idec (BIIB) 0.1 $433M 1.5M 296.73
Total (TTE) 0.1 $470M 8.5M 55.30
Lazard Ltd-cl A shs a 0.1 $437M 11M 39.96
Murphy Oil Corporation (MUR) 0.1 $410M 15M 26.80
Marriott International (MAR) 0.1 $437M 2.9M 151.43
Discovery Communications 0.1 $411M 13M 32.74
IDEX Corporation (IEX) 0.1 $431M 2.5M 172.00
Pioneer Natural Resources (PXD) 0.1 $487M 3.2M 151.43
Radian (RDN) 0.1 $446M 18M 25.16
New Oriental Education & Tech 0.1 $445M 3.7M 121.25
Flextronics International Ltd Com Stk (FLEX) 0.1 $429M 34M 12.62
CenterPoint Energy (CNP) 0.1 $409M 14M 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $425M 1.7M 253.32
Credicorp (BAP) 0.1 $449M 2.1M 213.13
British American Tobac (BTI) 0.1 $484M 12M 42.08
CRH 0.1 $462M 11M 40.33
Molina Healthcare (MOH) 0.1 $481M 3.5M 135.69
HEICO Corporation (HEI.A) 0.1 $465M 5.2M 89.53
National Retail Properties (NNN) 0.1 $456M 8.5M 53.62
Generac Holdings (GNRC) 0.1 $461M 4.6M 100.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $433M 3.7M 116.57
General Motors Company (GM) 0.1 $440M 12M 35.83
Ss&c Technologies Holding (SSNC) 0.1 $458M 7.5M 61.40
Motorola Solutions (MSI) 0.1 $472M 2.9M 161.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $498M 8.0M 62.28
B2gold Corp (BTG) 0.1 $487M 121M 4.01
Te Connectivity Ltd for (TEL) 0.1 $420M 4.4M 94.59
Spirit Airlines (SAVE) 0.1 $414M 10M 40.31
Cbre Group Inc Cl A (CBRE) 0.1 $460M 7.5M 61.29
Acceleron Pharma 0.1 $425M 8.0M 53.33
Agios Pharmaceuticals (AGIO) 0.1 $422M 8.8M 47.75
Zendesk 0.1 $419M 5.5M 76.63
Paycom Software (PAYC) 0.1 $489M 1.8M 264.76
Medtronic (MDT) 0.1 $481M 4.3M 111.11
Energizer Holdings (ENR) 0.1 $420M 8.4M 50.21
Chemours (CC) 0.1 $430M 24M 18.09
Global Blood Therapeutics In 0.1 $416M 5.2M 79.49
Planet Fitness Inc-cl A (PLNT) 0.1 $428M 5.7M 74.68
Square Inc cl a (SQ) 0.1 $475M 7.6M 62.48
Willis Towers Watson (WTW) 0.1 $416M 2.1M 201.94
Liberty Media Corp Series C Li 0.1 $477M 10M 45.96
Itt (ITT) 0.1 $446M 6.1M 73.33
Nutrien (NTR) 0.1 $410M 8.6M 47.88
Bj's Wholesale Club Holdings (BJ) 0.1 $460M 21M 22.36
Spectrum Brands Holding (SPB) 0.1 $465M 7.2M 64.29
Intercontinental Hotels Group (IHG) 0.1 $468M 6.8M 68.67
Apartment Invt And Mgmt Co -a 0.1 $444M 8.6M 51.65
Nortonlifelock (GEN) 0.1 $469M 18M 25.52
Petroleo Brasileiro SA (PBR.A) 0.0 $335M 22M 14.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $364M 8.1M 44.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $371M 6.0M 61.47
FTI Consulting (FCN) 0.0 $399M 3.6M 110.66
Lincoln National Corporation (LNC) 0.0 $330M 5.6M 59.01
Ecolab (ECL) 0.0 $396M 2.1M 192.99
FirstEnergy (FE) 0.0 $318M 6.5M 48.60
SYSCO Corporation (SYY) 0.0 $332M 3.9M 85.54
Avery Dennison Corporation (AVY) 0.0 $406M 3.1M 130.91
International Flavors & Fragrances (IFF) 0.0 $341M 2.7M 125.00
Yum! Brands (YUM) 0.0 $335M 3.3M 100.73
Olin Corporation (OLN) 0.0 $378M 22M 17.25
Colgate-Palmolive Company (CL) 0.0 $355M 5.0M 71.43
Royal Dutch Shell 0.0 $318M 5.3M 59.97
Williams Companies (WMB) 0.0 $385M 16M 24.12
Gilead Sciences (GILD) 0.0 $407M 6.3M 64.98
ConAgra Foods (CAG) 0.0 $389M 11M 34.24
Highwoods Properties (HIW) 0.0 $360M 7.4M 48.91
Primerica (PRI) 0.0 $326M 2.5M 130.56
Verisk Analytics (VRSK) 0.0 $350M 2.3M 149.34
Wynn Resorts (WYNN) 0.0 $334M 2.4M 138.87
Nexstar Broadcasting (NXST) 0.0 $337M 2.9M 117.25
Delta Air Lines (DAL) 0.0 $350M 6.0M 58.33
Darling International (DAR) 0.0 $354M 13M 28.08
Key (KEY) 0.0 $399M 20M 20.24
Cirrus Logic (CRUS) 0.0 $337M 4.1M 82.41
Euronet Worldwide (EEFT) 0.0 $343M 2.2M 157.56
Essex Property Trust (ESS) 0.0 $326M 1.1M 300.86
FMC Corporation (FMC) 0.0 $340M 3.4M 99.82
Banco Itau Holding Financeira (ITUB) 0.0 $393M 43M 9.16
LivePerson (LPSN) 0.0 $340M 9.2M 37.00
Teledyne Technologies Incorporated (TDY) 0.0 $329M 949k 346.54
Deckers Outdoor Corporation (DECK) 0.0 $384M 2.3M 168.86
Nektar Therapeutics (NKTR) 0.0 $323M 15M 21.59
Extra Space Storage (EXR) 0.0 $385M 3.6M 105.62
Corporate Office Properties Trust (CDP) 0.0 $334M 11M 29.38
Momenta Pharmaceuticals 0.0 $343M 17M 19.73
Tor Dom Bk Cad (TD) 0.0 $399M 7.1M 56.09
iShares Russell Midcap Value Index (IWS) 0.0 $332M 3.5M 94.77
Vanguard Large-Cap ETF (VV) 0.0 $339M 2.3M 147.84
Genpact (G) 0.0 $400M 9.5M 42.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $331M 3.1M 108.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $401M 4.6M 86.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $327M 3.2M 101.59
Insmed (INSM) 0.0 $320M 13M 23.89
Yandex Nv-a (YNDX) 0.0 $318M 7.3M 43.49
Marathon Petroleum Corp (MPC) 0.0 $328M 5.4M 60.25
Ishares Tr usa min vo (USMV) 0.0 $336M 5.1M 65.60
Ishares Tr eafe min volat (EFAV) 0.0 $348M 4.7M 74.54
Chemocentryx 0.0 $346M 8.7M 39.55
Ishares Tr msci usavalfct (VLUE) 0.0 $325M 3.6M 89.73
American Homes 4 Rent-a reit (AMH) 0.0 $366M 14M 26.21
Intercontinental Exchange (ICE) 0.0 $326M 3.5M 92.50
American Airls (AAL) 0.0 $359M 13M 28.68
Essent (ESNT) 0.0 $364M 7.0M 51.99
Healthcare Tr Amer Inc cl a 0.0 $390M 13M 30.28
Fibrogen (FGEN) 0.0 $405M 9.4M 42.89
Allergan 0.0 $342M 1.8M 191.17
Transunion (TRU) 0.0 $374M 4.4M 85.68
Zogenix 0.0 $346M 6.6M 52.13
Vareit, Inc reits 0.0 $329M 36M 9.24
Hp (HPQ) 0.0 $380M 19M 20.55
Pure Storage Inc - Class A (PSTG) 0.0 $378M 22M 17.11
Waste Connections (WCN) 0.0 $406M 4.5M 89.74
Sba Communications Corp (SBAC) 0.0 $376M 1.6M 240.99
Invitation Homes (INVH) 0.0 $367M 12M 29.97
Baker Hughes A Ge Company (BKR) 0.0 $335M 13M 25.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $329M 6.5M 50.43
Cargurus (CARG) 0.0 $325M 9.2M 35.18
Vici Pptys (VICI) 0.0 $395M 15M 25.55
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $330M 9.7M 34.16
Evergy (EVRG) 0.0 $359M 5.5M 65.09
Kkr & Co (KKR) 0.0 $355M 12M 29.20
Cushman Wakefield (CWK) 0.0 $380M 19M 20.44
Elastic N V ord (ESTC) 0.0 $382M 5.3M 71.43
Pinterest Inc Cl A (PINS) 0.0 $407M 22M 18.64
Network Associates Inc cl a (NET) 0.0 $362M 22M 16.67
Petroleo Brasileiro SA (PBR) 0.0 $255M 16M 15.96
Compania de Minas Buenaventura SA (BVN) 0.0 $302M 20M 15.16
Reinsurance Group of America (RGA) 0.0 $299M 1.8M 163.06
Equifax (EFX) 0.0 $255M 1.8M 139.98
Canadian Natl Ry (CNI) 0.0 $307M 3.4M 90.46
Pfizer (PFE) 0.0 $305M 7.8M 39.18
Bunge 0.0 $241M 4.2M 57.55
Cardinal Health (CAH) 0.0 $317M 6.3M 50.58
Bed Bath & Beyond 0.0 $260M 15M 17.30
Cummins (CMI) 0.0 $231M 1.3M 178.96
Host Hotels & Resorts (HST) 0.0 $255M 14M 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $313M 2.7M 116.78
Kimberly-Clark Corporation (KMB) 0.0 $282M 2.1M 134.45
Public Storage (PSA) 0.0 $237M 1.1M 206.35
Verisign (VRSN) 0.0 $314M 1.6M 192.68
CACI International (CACI) 0.0 $261M 1.0M 249.99
Charles River Laboratories (CRL) 0.0 $292M 1.9M 152.76
Laboratory Corp. of America Holdings (LH) 0.0 $237M 1.4M 169.17
Emerson Electric (EMR) 0.0 $302M 4.0M 76.26
Whirlpool Corporation (WHR) 0.0 $245M 2.0M 125.00
United Rentals (URI) 0.0 $253M 1.5M 166.77
Fresh Del Monte Produce (FDP) 0.0 $252M 7.2M 34.98
JetBlue Airways Corporation (JBLU) 0.0 $270M 14M 18.72
Tyson Foods (TSN) 0.0 $276M 3.0M 91.04
Haemonetics Corporation (HAE) 0.0 $243M 2.1M 114.56
Synopsys (SNPS) 0.0 $259M 1.9M 139.20
Cadence Design Systems (CDNS) 0.0 $305M 4.4M 69.36
Raytheon Company 0.0 $261M 1.2M 219.74
Williams-Sonoma (WSM) 0.0 $290M 4.0M 73.44
Gartner (IT) 0.0 $243M 1.6M 154.10
Deere & Company (DE) 0.0 $239M 1.4M 173.26
Target Corporation (TGT) 0.0 $277M 2.2M 128.21
Unilever 0.0 $249M 4.3M 57.46
Canadian Natural Resources (CNQ) 0.0 $314M 9.7M 32.34
SL Green Realty 0.0 $292M 3.2M 91.88
Penn National Gaming (PENN) 0.0 $266M 10M 25.56
Churchill Downs (CHDN) 0.0 $270M 2.0M 137.27
CoStar (CSGP) 0.0 $228M 381k 598.30
Arch Capital Group (ACGL) 0.0 $288M 6.7M 42.89
Paccar (PCAR) 0.0 $292M 3.7M 79.33
J.M. Smucker Company (SJM) 0.0 $283M 2.8M 100.00
Zimmer Holdings (ZBH) 0.0 $287M 1.9M 149.68
Sinclair Broadcast 0.0 $311M 9.3M 33.34
Take-Two Interactive Software (TTWO) 0.0 $298M 2.4M 122.43
NetEase (NTES) 0.0 $288M 940k 306.64
First Horizon National Corporation (FHN) 0.0 $301M 18M 16.56
WNS 0.0 $316M 4.8M 66.15
Brunswick Corporation (BC) 0.0 $239M 4.0M 59.98
Graphic Packaging Holding Company (GPK) 0.0 $290M 17M 16.65
Innospec (IOSP) 0.0 $297M 2.9M 103.44
Regal-beloit Corporation (RRX) 0.0 $310M 3.6M 85.61
Atmos Energy Corporation (ATO) 0.0 $231M 2.1M 111.86
Bio-Rad Laboratories (BIO) 0.0 $238M 644k 370.03
Cinemark Holdings (CNK) 0.0 $247M 7.3M 33.85
Southwest Airlines (LUV) 0.0 $280M 5.2M 54.09
Moog (MOG.A) 0.0 $280M 3.3M 85.33
Morningstar (MORN) 0.0 $291M 1.9M 151.25
Oge Energy Corp (OGE) 0.0 $287M 6.5M 44.47
Raymond James Financial (RJF) 0.0 $296M 3.3M 89.46
Sally Beauty Holdings (SBH) 0.0 $286M 16M 18.25
TTM Technologies (TTMI) 0.0 $234M 16M 15.05
Wintrust Financial Corporation (WTFC) 0.0 $301M 4.2M 70.90
Flowserve Corporation (FLS) 0.0 $244M 4.9M 49.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $235M 8.0M 29.56
MFA Mortgage Investments 0.0 $289M 38M 7.65
Urban Outfitters (URBN) 0.0 $265M 9.6M 27.77
Agnico (AEM) 0.0 $280M 4.5M 61.59
LHC 0.0 $230M 1.7M 137.76
Seaboard Corporation (SEB) 0.0 $242M 57k 4250.55
Rbc Cad (RY) 0.0 $269M 3.4M 79.13
First American Financial (FAF) 0.0 $304M 5.2M 58.32
Vanguard Financials ETF (VFH) 0.0 $292M 3.8M 76.49
Brandywine Realty Trust (BDN) 0.0 $235M 15M 15.75
American Water Works (AWK) 0.0 $235M 1.9M 122.85
Mellanox Technologies 0.0 $301M 2.6M 117.18
Regency Centers Corporation (REG) 0.0 $266M 4.2M 63.09
Acadia Realty Trust (AKR) 0.0 $272M 11M 25.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $277M 1.5M 181.82
Hldgs (UAL) 0.0 $234M 2.7M 88.09
Sun Communities (SUI) 0.0 $256M 1.7M 150.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228M 6.1M 37.59
Mosaic (MOS) 0.0 $282M 13M 21.64
Fortune Brands (FBIN) 0.0 $249M 3.8M 65.34
Xpo Logistics Inc equity (XPO) 0.0 $244M 3.1M 79.70
Post Holdings Inc Common (POST) 0.0 $247M 2.3M 109.10
Aon 0.0 $299M 1.4M 208.29
Servicenow (NOW) 0.0 $278M 986k 282.32
Five Below (FIVE) 0.0 $249M 2.0M 127.20
Palo Alto Networks (PANW) 0.0 $302M 1.3M 231.25
Ishares Inc msci india index (INDA) 0.0 $272M 7.7M 35.15
Coty Inc Cl A (COTY) 0.0 $297M 26M 11.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $228M 1.8M 125.56
Leidos Holdings (LDOS) 0.0 $312M 3.2M 97.89
Mirati Therapeutics 0.0 $260M 2.0M 128.86
Gaming & Leisure Pptys (GLPI) 0.0 $245M 5.7M 43.05
Wix (WIX) 0.0 $297M 2.4M 122.38
Commscope Hldg (COMM) 0.0 $267M 19M 14.19
Santander Consumer Usa 0.0 $304M 13M 23.37
Xencor (XNCR) 0.0 $293M 8.5M 34.39
Uniqure Nv (QURE) 0.0 $313M 4.4M 71.66
Fnf (FNF) 0.0 $227M 5.0M 45.35
Ishares Tr core div grwth (DGRO) 0.0 $282M 6.7M 42.07
Healthequity (HQY) 0.0 $292M 3.9M 74.11
Outfront Media (OUT) 0.0 $271M 10M 26.82
Kraft Heinz (KHC) 0.0 $236M 7.3M 32.13
Ryanair Holdings (RYAAY) 0.0 $309M 3.5M 87.61
Ferrari Nv Ord (RACE) 0.0 $317M 1.9M 165.63
First Hawaiian (FHB) 0.0 $247M 8.6M 28.85
Firstcash 0.0 $257M 3.2M 80.63
Agnc Invt Corp Com reit (AGNC) 0.0 $273M 16M 17.68
Everbridge, Inc. Cmn (EVBG) 0.0 $264M 3.4M 78.08
Trade Desk (TTD) 0.0 $240M 922k 259.78
Hilton Grand Vacations (HGV) 0.0 $266M 7.7M 34.39
Dxc Technology (DXC) 0.0 $235M 6.3M 37.59
Laureate Education Inc cl a (LAUR) 0.0 $277M 16M 17.58
Wheaton Precious Metals Corp (WPM) 0.0 $252M 8.5M 29.76
Altice Usa Inc cl a (ATUS) 0.0 $241M 8.8M 27.34
Zai Lab (ZLAB) 0.0 $280M 6.7M 41.59
National Vision Hldgs (EYE) 0.0 $231M 7.1M 32.40
Sensata Technolo (ST) 0.0 $254M 4.7M 53.87
Americold Rlty Tr (COLD) 0.0 $285M 8.1M 35.06
Cardlytics (CDLX) 0.0 $242M 3.9M 62.86
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $245M 15M 16.56
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $312M 25M 12.58
Principia Biopharma 0.0 $269M 4.9M 54.78
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $315M 23M 14.02
Spirit Realty Capital 0.0 $280M 5.7M 49.18
Kosmos Energy (KOS) 0.0 $301M 53M 5.70
Michael Kors Holdings Ord (CPRI) 0.0 $236M 6.2M 38.15
Moderna (MRNA) 0.0 $314M 16M 19.56
Horizon Therapeutics 0.0 $237M 6.5M 36.20
Alcon (ALC) 0.0 $264M 4.7M 56.60
Blackstone Group Inc Com Cl A (BX) 0.0 $281M 5.0M 55.92
Realreal (REAL) 0.0 $239M 13M 18.85
Slack Technologies 0.0 $232M 10M 22.48
Clarivate Analytics Plc sn (CLVT) 0.0 $246M 15M 16.80
Karuna Therapeutics Ord 0.0 $294M 3.9M 75.34
Turning Point Therapeutics I 0.0 $302M 4.8M 62.29
10x Genomics Inc Cl A (TXG) 0.0 $239M 3.1M 76.26
Viacomcbs (PARA) 0.0 $260M 6.2M 41.97
E TRADE Financial Corporation 0.0 $209M 4.6M 45.37
Vale (VALE) 0.0 $146M 11M 13.20
Boyd Gaming Corporation (BYD) 0.0 $143M 4.8M 29.94
Annaly Capital Management 0.0 $144M 15M 9.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $163M 832k 196.02
Assurant (AIZ) 0.0 $158M 1.2M 131.08
Principal Financial (PFG) 0.0 $149M 2.7M 55.00
Ameriprise Financial (AMP) 0.0 $159M 956k 166.58
SLM Corporation (SLM) 0.0 $188M 21M 8.91
Nasdaq Omx (NDAQ) 0.0 $194M 1.8M 107.10
Affiliated Managers (AMG) 0.0 $149M 1.8M 84.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $195M 11M 17.41
Devon Energy Corporation (DVN) 0.0 $182M 7.0M 25.97
IAC/InterActive 0.0 $137M 552k 249.11
Seattle Genetics 0.0 $173M 1.5M 114.26
Ameren Corporation (AEE) 0.0 $178M 2.3M 78.05
Cullen/Frost Bankers (CFR) 0.0 $187M 1.9M 97.78
PPG Industries (PPG) 0.0 $173M 1.3M 133.49
Paychex (PAYX) 0.0 $211M 2.5M 86.21
Trimble Navigation (TRMB) 0.0 $185M 4.4M 41.69
Watsco, Incorporated (WSO) 0.0 $138M 767k 180.15
Buckle (BKE) 0.0 $185M 6.9M 27.04
Granite Construction (GVA) 0.0 $156M 5.6M 27.67
KBR (KBR) 0.0 $171M 5.6M 30.50
Tiffany & Co. 0.0 $159M 1.2M 133.65
Autoliv (ALV) 0.0 $212M 2.5M 84.41
ABM Industries (ABM) 0.0 $191M 5.1M 37.71
Healthcare Realty Trust Incorporated 0.0 $220M 6.6M 33.37
General Mills (GIS) 0.0 $136M 2.5M 53.56
Parker-Hannifin Corporation (PH) 0.0 $148M 719k 205.56
Schlumberger (SLB) 0.0 $166M 4.1M 40.20
Weyerhaeuser Company (WY) 0.0 $177M 5.9M 30.20
Stericycle (SRCL) 0.0 $210M 3.3M 63.81
Jacobs Engineering 0.0 $182M 2.0M 90.00
Illinois Tool Works (ITW) 0.0 $169M 943k 179.63
Hershey Company (HSY) 0.0 $184M 1.3M 146.98
Enstar Group (ESGR) 0.0 $184M 889k 206.86
eHealth (EHTH) 0.0 $162M 1.7M 96.08
Omni (OMC) 0.0 $214M 2.6M 81.02
East West Ban (EWBC) 0.0 $184M 3.8M 48.70
WABCO Holdings 0.0 $144M 1.1M 135.50
Varian Medical Systems 0.0 $187M 1.3M 142.01
Southwestern Energy Company (SWN) 0.0 $197M 81M 2.42
Constellation Brands (STZ) 0.0 $196M 1.3M 153.85
Donaldson Company (DCI) 0.0 $180M 3.1M 57.62
Lexington Realty Trust (LXP) 0.0 $191M 18M 10.62
Energy Select Sector SPDR (XLE) 0.0 $199M 3.5M 56.18
BOK Financial Corporation (BOKF) 0.0 $137M 1.6M 87.40
Wyndham Worldwide Corporation 0.0 $176M 3.4M 51.69
Advanced Energy Industries (AEIS) 0.0 $173M 2.4M 71.20
Enbridge (ENB) 0.0 $176M 4.4M 39.76
Enterprise Products Partners (EPD) 0.0 $214M 7.6M 28.16
Insight Enterprises (NSIT) 0.0 $186M 2.6M 70.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $226M 1.3M 174.09
Sun Life Financial (SLF) 0.0 $155M 3.4M 45.60
Alaska Air (ALK) 0.0 $173M 2.5M 67.75
iShares MSCI EMU Index (EZU) 0.0 $198M 4.7M 41.92
Oshkosh Corporation (OSK) 0.0 $158M 1.7M 94.65
Reliance Steel & Aluminum (RS) 0.0 $149M 1.2M 119.76
World Wrestling Entertainment 0.0 $201M 3.1M 64.87
Acuity Brands (AYI) 0.0 $200M 1.5M 138.00
BHP Billiton (BHP) 0.0 $142M 2.6M 54.22
Chemed Corp Com Stk (CHE) 0.0 $199M 452k 439.26
Douglas Emmett (DEI) 0.0 $157M 3.6M 43.90
DiamondRock Hospitality Company (DRH) 0.0 $143M 13M 11.08
Elbit Systems (ESLT) 0.0 $161M 1.0M 155.08
Exelixis (EXEL) 0.0 $172M 9.8M 17.62
Guess? (GES) 0.0 $218M 9.7M 22.38
Hill-Rom Holdings 0.0 $210M 1.8M 113.53
Infinera (INFN) 0.0 $215M 27M 7.94
Alliant Energy Corporation (LNT) 0.0 $212M 3.9M 54.72
Vail Resorts (MTN) 0.0 $140M 585k 239.83
Oil States International (OIS) 0.0 $147M 9.0M 16.31
Royal Gold (RGLD) 0.0 $166M 1.4M 122.25
BorgWarner (BWA) 0.0 $140M 3.2M 43.38
Cbiz (CBZ) 0.0 $152M 5.6M 26.96
F.N.B. Corporation (FNB) 0.0 $152M 12M 12.70
World Fuel Services Corporation (WKC) 0.0 $137M 3.1M 43.42
Novagold Resources Inc Cad (NG) 0.0 $219M 25M 8.95
United Therapeutics Corporation (UTHR) 0.0 $210M 2.4M 88.08
Kansas City Southern 0.0 $146M 953k 153.16
Nice Systems (NICE) 0.0 $204M 1.3M 155.15
TreeHouse Foods (THS) 0.0 $156M 3.2M 48.50
Westlake Chemical Corporation (WLK) 0.0 $191M 2.7M 70.15
Woodward Governor Company (WWD) 0.0 $148M 1.3M 118.44
ExlService Holdings (EXLS) 0.0 $146M 2.1M 69.46
Brink's Company (BCO) 0.0 $140M 1.5M 90.68
Aspen Technology 0.0 $179M 1.5M 120.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $219M 1.7M 127.96
iShares S&P 500 Growth Index (IVW) 0.0 $154M 822k 187.50
iShares S&P 500 Value Index (IVE) 0.0 $199M 1.5M 130.43
iShares S&P MidCap 400 Index (IJH) 0.0 $148M 719k 205.82
iShares Russell 2000 Growth Index (IWO) 0.0 $162M 756k 214.22
Kimco Realty Corporation (KIM) 0.0 $209M 10M 20.71
Ironwood Pharmaceuticals (IRWD) 0.0 $144M 11M 13.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $206M 1.8M 113.91
Fabrinet (FN) 0.0 $160M 2.5M 64.84
RealPage 0.0 $149M 2.8M 53.75
EXACT Sciences Corporation (EXAS) 0.0 $172M 1.9M 92.48
iShares MSCI EAFE Value Index (EFV) 0.0 $188M 3.8M 49.93
Fortinet (FTNT) 0.0 $167M 1.6M 106.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $213M 1.4M 152.58
Sabra Health Care REIT (SBRA) 0.0 $147M 6.9M 21.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $218M 4.1M 53.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $221M 3.1M 71.13
CoreSite Realty 0.0 $190M 1.7M 112.12
Kratos Defense & Security Solutions (KTOS) 0.0 $170M 9.5M 18.01
Terreno Realty Corporation (TRNO) 0.0 $153M 2.8M 54.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $191M 2.6M 72.69
AtriCure (ATRC) 0.0 $193M 5.9M 32.51
American Assets Trust Inc reit (AAT) 0.0 $143M 3.1M 45.90
Bankunited (BKU) 0.0 $140M 3.8M 36.56
Air Lease Corp (AL) 0.0 $191M 4.0M 47.52
Rlj Lodging Trust (RLJ) 0.0 $158M 8.9M 17.72
Ishares Trust Msci China msci china idx (MCHI) 0.0 $182M 2.8M 64.09
Ishares High Dividend Equity F (HDV) 0.0 $178M 1.8M 100.63
Xylem (XYL) 0.0 $180M 2.3M 78.79
J Global (ZD) 0.0 $193M 2.1M 93.71
Jazz Pharmaceuticals (JAZZ) 0.0 $207M 1.4M 149.28
Lpl Financial Holdings (LPLA) 0.0 $221M 2.4M 92.25
Mrc Global Inc cmn (MRC) 0.0 $151M 11M 13.64
Eaton (ETN) 0.0 $190M 2.0M 94.72
Diamondback Energy (FANG) 0.0 $189M 2.0M 92.86
Ptc (PTC) 0.0 $221M 2.9M 74.89
Icon (ICLR) 0.0 $169M 983k 172.23
Liberty Global Inc C 0.0 $138M 6.3M 21.79
Sprint 0.0 $189M 36M 5.21
Premier (PINC) 0.0 $180M 4.7M 37.88
Twitter 0.0 $206M 6.4M 32.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $144M 2.9M 50.25
Lgi Homes (LGIH) 0.0 $140M 2.0M 70.65
Aramark Hldgs (ARMK) 0.0 $185M 4.3M 43.40
Heron Therapeutics (HRTX) 0.0 $155M 6.6M 23.50
Intra Cellular Therapies (ITCI) 0.0 $217M 6.3M 34.31
Ally Financial (ALLY) 0.0 $182M 5.9M 30.56
Parsley Energy Inc-class A 0.0 $141M 7.4M 18.91
Theravance Biopharma (TBPH) 0.0 $219M 8.5M 25.89
Nextera Energy Partners (NEP) 0.0 $172M 3.3M 52.65
Viper Energy Partners 0.0 $189M 7.7M 24.66
Catalent (CTLT) 0.0 $139M 2.5M 56.30
Aurinia Pharmaceuticals (AUPH) 0.0 $163M 8.0M 20.26
Fiat Chrysler Auto 0.0 $174M 12M 14.69
Ubs Group (UBS) 0.0 $210M 17M 12.58
Liberty Broadband Corporation (LBRDA) 0.0 $143M 1.1M 124.56
Ishares Tr liquid inc etf (ICSH) 0.0 $221M 4.4M 50.33
Store Capital Corp reit 0.0 $202M 5.4M 37.24
Tree (TREE) 0.0 $199M 657k 303.44
Qorvo (QRVO) 0.0 $215M 1.8M 116.23
Solaredge Technologies (SEDG) 0.0 $190M 2.0M 95.09
Edgewell Pers Care (EPC) 0.0 $176M 5.7M 30.96
Nomad Foods (NOMD) 0.0 $225M 10M 22.37
Spx Flow 0.0 $147M 3.0M 48.87
Sunrun (RUN) 0.0 $178M 13M 13.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $171M 2.6M 65.31
Hubbell (HUBB) 0.0 $174M 1.2M 147.82
Match 0.0 $222M 2.7M 82.11
Four Corners Ppty Tr (FCPT) 0.0 $139M 4.9M 28.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $140M 2.8M 50.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $158M 3.3M 48.34
Coca Cola European Partners (CCEP) 0.0 $141M 2.8M 50.88
Centennial Resource Developmen cs 0.0 $191M 41M 4.62
Yum China Holdings (YUMC) 0.0 $180M 3.7M 48.01
Hilton Worldwide Holdings (HLT) 0.0 $195M 1.8M 110.91
Gds Holdings ads (GDS) 0.0 $155M 3.0M 51.58
Snap Inc cl a (SNAP) 0.0 $146M 8.9M 16.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $162M 4.5M 36.30
Azul Sa (AZUL) 0.0 $172M 4.0M 42.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $186M 3.7M 50.81
G1 Therapeutics (GTHX) 0.0 $149M 5.6M 26.43
Akcea Therapeutics Inc equities 0.0 $183M 11M 16.94
Dish Network Corp note 3.375% 8/1 0.0 $171M 178M 0.96
Tandem Diabetes Care (TNDM) 0.0 $140M 2.3M 59.61
Delphi Automotive Inc international (APTV) 0.0 $178M 1.9M 94.97
On Assignment (ASGN) 0.0 $138M 1.9M 70.97
Dropbox Inc-class A (DBX) 0.0 $160M 9.0M 17.91
Pluralsight Inc Cl A 0.0 $174M 10M 17.21
Axa Equitable Hldgs 0.0 $137M 5.5M 24.78
Ceridian Hcm Hldg (DAY) 0.0 $162M 2.4M 67.88
Morphosys (MOR) 0.0 $167M 4.7M 35.67
Clearway Energy Inc cl c (CWEN) 0.0 $198M 9.9M 19.95
Thomson Reuters Corp 0.0 $160M 2.2M 71.53
Orchard Therapeutics Plc ads 0.0 $169M 12M 13.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $165M 2.0M 83.69
Element Solutions (ESI) 0.0 $144M 12M 11.68
Steris Plc Ord equities (STE) 0.0 $159M 1.0M 152.42
Tronox Holdings (TROX) 0.0 $145M 13M 11.42
Shockwave Med (SWAV) 0.0 $205M 4.7M 43.92
Appollo Global Mgmt Inc Cl A 0.0 $185M 3.9M 47.71
Douyu International Holdings 0.0 $201M 24M 8.47
Diamond Offshore Drilling 0.0 $54M 7.5M 7.19
Hasbro (HAS) 0.0 $52M 490k 105.61
America Movil Sab De Cv spon adr l 0.0 $70M 4.4M 15.99
Cit 0.0 $47M 1.0M 45.63
Melco Crown Entertainment (MLCO) 0.0 $109M 4.5M 24.17
Owens Corning (OC) 0.0 $82M 1.3M 65.00
CMS Energy Corporation (CMS) 0.0 $46M 729k 62.84
Cnooc 0.0 $70M 421k 166.67
Portland General Electric Company (POR) 0.0 $85M 1.5M 55.79
Corning Incorporated (GLW) 0.0 $121M 4.2M 29.11
iStar Financial 0.0 $57M 3.9M 14.51
Emcor (EME) 0.0 $96M 1.1M 86.30
Genworth Financial (GNW) 0.0 $72M 16M 4.40
Progressive Corporation (PGR) 0.0 $127M 1.8M 72.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $77M 53k 1448.69
TD Ameritrade Holding 0.0 $88M 1.8M 49.70
Bank of New York Mellon Corporation (BK) 0.0 $51M 1.0M 50.33
MGIC Investment (MTG) 0.0 $120M 8.5M 14.17
AutoNation (AN) 0.0 $110M 2.3M 48.63
Expeditors International of Washington (EXPD) 0.0 $118M 1.5M 78.02
Waste Management (WM) 0.0 $52M 453k 114.08
Crocs (CROX) 0.0 $85M 2.0M 41.89
BioMarin Pharmaceutical (BMRN) 0.0 $54M 635k 84.55
Incyte Corporation (INCY) 0.0 $122M 1.4M 87.32
RadNet (RDNT) 0.0 $69M 3.3M 20.69
Bank of Hawaii Corporation (BOH) 0.0 $47M 489k 95.16
Blackbaud (BLKB) 0.0 $77M 969k 79.60
Brown & Brown (BRO) 0.0 $58M 1.5M 39.48
Carter's (CRI) 0.0 $109M 1.0M 109.34
IDEXX Laboratories (IDXX) 0.0 $65M 249k 261.13
Mattel (MAT) 0.0 $126M 9.3M 13.55
Ryder System (R) 0.0 $90M 1.6M 54.31
Snap-on Incorporated (SNA) 0.0 $113M 665k 169.40
Stanley Black & Decker (SWK) 0.0 $57M 342k 165.74
T. Rowe Price (TROW) 0.0 $94M 773k 121.84
Transocean (RIG) 0.0 $67M 9.7M 6.88
Redwood Trust (RWT) 0.0 $116M 7.0M 16.54
Simpson Manufacturing (SSD) 0.0 $53M 660k 80.23
Vulcan Materials Company (VMC) 0.0 $65M 450k 143.99
Commercial Metals Company (CMC) 0.0 $84M 3.8M 22.27
Regions Financial Corporation (RF) 0.0 $71M 4.1M 17.16
Mid-America Apartment (MAA) 0.0 $129M 978k 131.86
Entegris (ENTG) 0.0 $116M 2.3M 50.09
Cooper Companies 0.0 $62M 191k 321.29
Waddell & Reed Financial 0.0 $64M 3.8M 16.72
Masco Corporation (MAS) 0.0 $70M 1.4M 47.99
Taro Pharmaceutical Industries (TARO) 0.0 $64M 722k 87.93
MDU Resources (MDU) 0.0 $89M 3.0M 29.71
SkyWest (SKYW) 0.0 $75M 1.2M 64.63
Tetra Tech (TTEK) 0.0 $90M 1.0M 86.16
WellCare Health Plans 0.0 $65M 197k 330.21
American Financial (AFG) 0.0 $67M 606k 109.65
Federal Signal Corporation (FSS) 0.0 $51M 1.6M 32.25
Arrow Electronics (ARW) 0.0 $76M 900k 84.74
Avnet (AVT) 0.0 $77M 1.8M 42.44
Wolverine World Wide (WWW) 0.0 $62M 1.8M 33.74
Cemex SAB de CV (CX) 0.0 $52M 14M 3.79
Diageo (DEO) 0.0 $54M 320k 168.42
DISH Network 0.0 $71M 2.0M 35.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $83M 9.4M 8.78
Fluor Corporation (FLR) 0.0 $69M 3.7M 18.88
Halliburton Company (HAL) 0.0 $112M 4.6M 24.47
Occidental Petroleum Corporation (OXY) 0.0 $81M 2.0M 41.21
American Electric Power Company (AEP) 0.0 $123M 1.3M 94.51
Encana Corp 0.0 $135M 29M 4.68
Agilent Technologies Inc C ommon (A) 0.0 $114M 1.3M 85.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $81M 6.2M 13.12
Patterson Companies (PDCO) 0.0 $62M 3.0M 20.48
Henry Schein (HSIC) 0.0 $135M 2.0M 66.72
Imperial Oil (IMO) 0.0 $107M 3.9M 27.59
Washington Real Estate Investment Trust (ELME) 0.0 $93M 3.2M 29.18
Manpower (MAN) 0.0 $49M 500k 97.10
Prestige Brands Holdings (PBH) 0.0 $77M 1.9M 40.50
Prudential Financial (PRU) 0.0 $85M 908k 93.74
Encore Capital (ECPG) 0.0 $67M 1.9M 35.36
Hilltop Holdings (HTH) 0.0 $89M 3.5M 24.93
Toll Brothers (TOL) 0.0 $103M 2.6M 39.51
Service Corporation International (SCI) 0.0 $135M 2.9M 46.03
Ii-vi 0.0 $109M 3.2M 33.67
Eagle Materials (EXP) 0.0 $100M 1.1M 90.66
Grand Canyon Education (LOPE) 0.0 $134M 1.4M 95.79
Beacon Roofing Supply (BECN) 0.0 $81M 2.5M 31.98
Big Lots (BIG) 0.0 $53M 1.8M 28.72
Dover Corporation (DOV) 0.0 $100M 866k 115.26
Ituran Location And Control (ITRN) 0.0 $46M 1.8M 25.13
Old Republic International Corporation (ORI) 0.0 $131M 5.8M 22.37
Public Service Enterprise (PEG) 0.0 $109M 1.8M 59.05
Xcel Energy (XEL) 0.0 $51M 800k 63.49
51job 0.0 $96M 1.1M 84.90
Alliance Data Systems Corporation (BFH) 0.0 $97M 864k 112.20
Aptar (ATR) 0.0 $106M 916k 115.62
Axis Capital Holdings (AXS) 0.0 $124M 2.1M 59.44
C.H. Robinson Worldwide (CHRW) 0.0 $122M 1.6M 78.20
Kaiser Aluminum (KALU) 0.0 $92M 833k 110.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $45M 563k 80.63
Aaron's 0.0 $107M 1.9M 57.11
Domino's Pizza (DPZ) 0.0 $97M 330k 293.78
Carlisle Companies (CSL) 0.0 $124M 765k 161.84
New York Times Company (NYT) 0.0 $71M 2.2M 32.17
Landstar System (LSTR) 0.0 $104M 911k 113.87
Toro Company (TTC) 0.0 $48M 603k 79.67
Southwest Gas Corporation (SWX) 0.0 $67M 875k 75.97
Gray Television (GTN) 0.0 $120M 5.6M 21.44
Maximus (MMS) 0.0 $119M 1.6M 74.39
Louisiana-Pacific Corporation (LPX) 0.0 $53M 1.8M 29.67
Invesco (IVZ) 0.0 $125M 7.0M 17.98
Illumina (ILMN) 0.0 $65M 197k 331.74
Under Armour (UAA) 0.0 $72M 3.3M 21.60
Baidu (BIDU) 0.0 $82M 653k 126.01
Boston Private Financial Holdings 0.0 $84M 7.0M 12.03
Brooks Automation (AZTA) 0.0 $51M 1.2M 41.96
Cogent Communications (CCOI) 0.0 $97M 1.5M 65.81
Companhia Paranaense de Energia 0.0 $70M 4.1M 16.94
DineEquity (DIN) 0.0 $48M 580k 83.52
Dycom Industries (DY) 0.0 $77M 1.6M 47.15
ESCO Technologies (ESE) 0.0 $70M 759k 92.50
iShares Russell 2000 Index (IWM) 0.0 $55M 330k 165.67
Rogers Communications -cl B (RCI) 0.0 $79M 1.6M 49.66
Steel Dynamics (STLD) 0.0 $81M 2.4M 34.04
Western Alliance Bancorporation (WAL) 0.0 $85M 1.5M 57.00
Herbalife Ltd Com Stk (HLF) 0.0 $93M 2.0M 47.67
Iridium Communications (IRDM) 0.0 $129M 5.2M 24.64
MKS Instruments (MKSI) 0.0 $96M 875k 110.01
Prosperity Bancshares (PB) 0.0 $78M 1.1M 71.89
Synaptics, Incorporated (SYNA) 0.0 $82M 1.3M 65.77
Universal Display Corporation (OLED) 0.0 $74M 361k 206.07
Virtusa Corporation 0.0 $54M 1.5M 35.71
Align Technology (ALGN) 0.0 $81M 291k 279.04
Air Transport Services (ATSG) 0.0 $63M 2.7M 23.46
Armstrong World Industries (AWI) 0.0 $110M 1.2M 93.97
Camden National Corporation (CAC) 0.0 $49M 1.1M 46.06
Cabot Microelectronics Corporation 0.0 $91M 632k 144.32
Cognex Corporation (CGNX) 0.0 $58M 1.0M 56.04
Mack-Cali Realty (VRE) 0.0 $129M 5.6M 23.13
Columbia Sportswear Company (COLM) 0.0 $57M 569k 100.19
Copa Holdings Sa-class A (CPA) 0.0 $110M 1.0M 108.08
Quest Diagnostics Incorporated (DGX) 0.0 $120M 1.1M 106.79
Energy Transfer Equity (ET) 0.0 $59M 4.6M 12.83
G-III Apparel (GIII) 0.0 $70M 2.1M 33.50
GameStop (GME) 0.0 $71M 12M 6.08
Jabil Circuit (JBL) 0.0 $74M 1.8M 41.33
Manhattan Associates (MANH) 0.0 $116M 1.5M 79.54
Medical Properties Trust (MPW) 0.0 $86M 4.1M 21.11
New Jersey Resources Corporation (NJR) 0.0 $72M 1.6M 44.57
Northern Oil & Gas 0.0 $65M 28M 2.34
Oceaneering International (OII) 0.0 $112M 7.5M 14.91
Pegasystems (PEGA) 0.0 $50M 628k 79.65
Boston Beer Company (SAM) 0.0 $135M 358k 377.85
ScanSource (SCSC) 0.0 $64M 1.7M 36.95
Steven Madden (SHOO) 0.0 $131M 3.0M 43.01
South Jersey Industries 0.0 $96M 2.9M 32.98
Semtech Corporation (SMTC) 0.0 $106M 2.0M 52.90
Teekay Offshore Partners 0.0 $46M 30M 1.54
Cimarex Energy 0.0 $61M 1.2M 52.49
Amerisafe (AMSF) 0.0 $52M 786k 66.03
Cree 0.0 $67M 1.5M 46.15
Ida (IDA) 0.0 $134M 1.3M 106.80
Knoll 0.0 $90M 3.6M 25.26
MGM Resorts International. (MGM) 0.0 $86M 2.6M 33.27
Old Dominion Freight Line (ODFL) 0.0 $124M 653k 189.78
Pan American Silver Corp Can (PAAS) 0.0 $81M 3.4M 23.69
Children's Place Retail Stores (PLCE) 0.0 $133M 2.1M 62.52
TriCo Bancshares (TCBK) 0.0 $104M 2.5M 40.81
Teekay Lng Partners 0.0 $121M 7.7M 15.56
Wabtec Corporation (WAB) 0.0 $113M 1.5M 75.00
Applied Industrial Technologies (AIT) 0.0 $53M 785k 66.81
Associated Banc- (ASB) 0.0 $80M 3.6M 22.04
BancFirst Corporation (BANF) 0.0 $47M 755k 62.44
Bk Nova Cad (BNS) 0.0 $108M 1.9M 56.49
Church & Dwight (CHD) 0.0 $106M 1.5M 70.34
CONMED Corporation (CNMD) 0.0 $54M 481k 111.83
F5 Networks (FFIV) 0.0 $85M 612k 139.65
Comfort Systems USA (FIX) 0.0 $46M 920k 49.85
Gentex Corporation (GNTX) 0.0 $128M 4.4M 28.98
Healthcare Services (HCSG) 0.0 $100M 4.1M 24.32
Integra LifeSciences Holdings (IART) 0.0 $50M 865k 58.28
IBERIABANK Corporation 0.0 $69M 915k 75.50
ICF International (ICFI) 0.0 $90M 983k 91.62
Independent Bank (INDB) 0.0 $53M 638k 83.25
Kaman Corporation (KAMN) 0.0 $54M 824k 65.92
McCormick & Company, Incorporated (MKC) 0.0 $62M 346k 179.49
MasTec (MTZ) 0.0 $81M 1.3M 64.16
Realty Income (O) 0.0 $61M 826k 73.63
Open Text Corp (OTEX) 0.0 $83M 1.9M 44.06
PacWest Ban 0.0 $110M 2.9M 38.27
PS Business Parks 0.0 $47M 282k 164.87
PriceSmart (PSMT) 0.0 $81M 1.1M 71.02
Rigel Pharmaceuticals (RIGL) 0.0 $49M 23M 2.14
Rockwell Automation (ROK) 0.0 $79M 389k 202.86
Scotts Miracle-Gro Company (SMG) 0.0 $52M 489k 106.18
Smith & Nephew (SNN) 0.0 $55M 1.1M 48.07
UMB Financial Corporation (UMBF) 0.0 $72M 1.1M 68.64
VMware 0.0 $61M 402k 151.79
VSE Corporation (VSEC) 0.0 $63M 1.6M 38.04
WesBan (WSBC) 0.0 $74M 2.0M 37.79
PNM Resources (PNM) 0.0 $62M 1.2M 50.71
Golar Lng (GLNG) 0.0 $120M 8.5M 14.22
Potlatch Corporation (PCH) 0.0 $128M 3.0M 43.27
Standard Motor Products (SMP) 0.0 $57M 1.1M 53.22
Taubman Centers 0.0 $106M 3.4M 31.09
Bank Of Montreal Cadcom (BMO) 0.0 $98M 1.3M 77.50
National Health Investors (NHI) 0.0 $59M 726k 81.48
WSFS Financial Corporation (WSFS) 0.0 $122M 2.8M 43.99
Chase Corporation 0.0 $101M 853k 118.48
ePlus (PLUS) 0.0 $63M 743k 84.29
Mednax (MD) 0.0 $47M 1.7M 27.79
PROS Holdings (PRO) 0.0 $59M 991k 59.92
Utah Medical Products (UTMD) 0.0 $47M 436k 107.90
Cae (CAE) 0.0 $128M 4.8M 26.48
iShares Lehman Aggregate Bond (AGG) 0.0 $80M 714k 112.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $119M 516k 230.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $77M 564k 137.07
Vanguard Europe Pacific ETF (VEA) 0.0 $132M 3.0M 44.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $58M 40k 1448.73
Immunomedics 0.0 $98M 4.6M 21.16
Unisys Corporation (UIS) 0.0 $110M 9.3M 11.86
Ebix (EBIXQ) 0.0 $80M 2.4M 33.41
KAR Auction Services (KAR) 0.0 $49M 2.2M 21.79
iShares Dow Jones US Real Estate (IYR) 0.0 $46M 491k 93.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $88M 994k 88.03
Garmin (GRMN) 0.0 $118M 1.2M 97.56
Envestnet (ENV) 0.0 $74M 1.1M 66.12
Vanguard Total Stock Market ETF (VTI) 0.0 $67M 409k 163.62
Vanguard Emerging Markets ETF (VWO) 0.0 $85M 1.9M 44.47
Douglas Dynamics (PLOW) 0.0 $58M 1.1M 55.00
Vanguard Small-Cap ETF (VB) 0.0 $78M 471k 165.64
First Interstate Bancsystem (FIBK) 0.0 $65M 1.6M 41.92
Heartland Financial USA (HTLF) 0.0 $57M 1.1M 49.74
Industries N shs - a - (LYB) 0.0 $119M 1.3M 94.48
Argan (AGX) 0.0 $52M 1.3M 40.14
Howard Hughes 0.0 $84M 660k 126.80
Piedmont Office Realty Trust (PDM) 0.0 $124M 5.6M 22.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $133M 930k 142.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $79M 497k 158.78
iShares MSCI Australia Index Fund (EWA) 0.0 $131M 5.8M 22.64
iShares Dow Jones US Financial (IYF) 0.0 $71M 515k 137.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $47M 690k 67.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $74M 2.1M 34.91
TAL Education (TAL) 0.0 $86M 1.8M 48.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $52M 1.1M 46.15
Algonquin Power & Utilities equs (AQN) 0.0 $64M 4.5M 14.15
shares First Bancorp P R (FBP) 0.0 $95M 9.0M 10.59
Telus Ord (TU) 0.0 $110M 2.8M 38.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $130M 1.8M 70.59
Interxion Holding 0.0 $49M 590k 83.81
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $128M 4.1M 30.88
Wendy's/arby's Group (WEN) 0.0 $55M 2.5M 22.21
Golar Lng Partners Lp unit 0.0 $62M 7.0M 8.84
Spdr Series Trust cmn (HYMB) 0.0 $65M 1.1M 59.00
Ralph Lauren Corp (RL) 0.0 $104M 885k 117.22
Alkermes (ALKS) 0.0 $57M 2.8M 20.40
Ishares Tr fltg rate nt (FLOT) 0.0 $91M 1.8M 50.92
Dunkin' Brands Group 0.0 $102M 1.3M 75.54
Expedia (EXPE) 0.0 $73M 677k 108.14
Wpx Energy 0.0 $68M 5.0M 13.74
Zynga 0.0 $76M 13M 6.12
Rexnord 0.0 $127M 3.9M 32.62
4068594 Enphase Energy (ENPH) 0.0 $51M 1.9M 26.13
Popular (BPOP) 0.0 $113M 1.9M 58.75
Pdc Energy 0.0 $108M 4.1M 26.17
Ingredion Incorporated (INGR) 0.0 $129M 1.4M 92.95
Proofpoint 0.0 $52M 457k 114.78
Tenet Healthcare Corporation (THC) 0.0 $59M 1.6M 38.03
Wright Express (WEX) 0.0 $83M 396k 209.46
Ryman Hospitality Pptys (RHP) 0.0 $79M 908k 86.66
Epr Properties (EPR) 0.0 $49M 687k 70.64
Prothena (PRTA) 0.0 $53M 3.3M 15.83
Tri Pointe Homes (TPH) 0.0 $88M 5.6M 15.58
Ofg Ban (OFG) 0.0 $65M 2.7M 23.61
Epizyme 0.0 $55M 2.2M 24.60
Fossil (FOSL) 0.0 $60M 7.6M 7.88
Taylor Morrison Hom (TMHC) 0.0 $108M 5.0M 21.86
Ptc Therapeutics I (PTCT) 0.0 $116M 2.4M 48.03
Murphy Usa (MUSA) 0.0 $97M 825k 117.00
Science App Int'l (SAIC) 0.0 $84M 963k 87.02
Benefitfocus 0.0 $51M 2.3M 21.94
Fox Factory Hldg (FOXF) 0.0 $51M 736k 69.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $84M 1.8M 45.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $85M 2.9M 29.84
Ambev Sa- (ABEV) 0.0 $132M 28M 4.66
Allegion Plc equity (ALLE) 0.0 $53M 421k 124.54
Perrigo Company (PRGO) 0.0 $136M 2.6M 51.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $100M 2.1M 46.43
Brixmor Prty (BRX) 0.0 $48M 2.2M 21.61
Fate Therapeutics (FATE) 0.0 $135M 6.9M 19.57
Par Petroleum (PARR) 0.0 $56M 2.4M 23.24
Paylocity Holding Corporation (PCTY) 0.0 $76M 629k 120.82
Q2 Holdings (QTWO) 0.0 $85M 1.1M 81.08
Ultragenyx Pharmaceutical (RARE) 0.0 $78M 1.8M 42.71
One Gas (OGS) 0.0 $55M 585k 93.57
Voya Financial (VOYA) 0.0 $103M 1.7M 60.98
Tpg Specialty Lnding Inc equity 0.0 $117M 5.5M 21.47
Varonis Sys (VRNS) 0.0 $87M 1.1M 77.71
2u (TWOU) 0.0 $58M 2.4M 23.99
Pimco Exch Traded Fund (LDUR) 0.0 $50M 503k 99.80
Synovus Finl (SNV) 0.0 $54M 1.4M 39.20
Pentair cs (PNR) 0.0 $81M 1.8M 45.87
Navient Corporation equity (NAVI) 0.0 $58M 4.2M 13.68
Arista Networks (ANET) 0.0 $110M 539k 203.40
Caretrust Reit (CTRE) 0.0 $114M 5.5M 20.63
Sabre (SABR) 0.0 $81M 3.6M 22.44
Five9 (FIVN) 0.0 $59M 902k 65.58
Gaslog Partners 0.0 $68M 4.3M 15.64
Equity Commonwealth (EQC) 0.0 $67M 2.0M 32.83
Citizens Financial (CFG) 0.0 $48M 1.2M 40.61
Globant S A (GLOB) 0.0 $53M 504k 106.05
Orion Engineered Carbons (OEC) 0.0 $104M 5.4M 19.30
New Residential Investment (RITM) 0.0 $125M 7.8M 16.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $98M 1.5M 63.75
Axalta Coating Sys (AXTA) 0.0 $71M 2.3M 30.40
Great Wastern Ban 0.0 $69M 2.0M 34.74
Vivint Solar 0.0 $106M 15M 7.26
1,375% Liberty Media 15.10.2023 note 0.0 $53M 39M 1.35
Workiva Inc equity us cm (WK) 0.0 $59M 1.4M 42.05
First Fndtn (FFWM) 0.0 $70M 4.0M 17.40
Eversource Energy (ES) 0.0 $64M 753k 85.07
Urban Edge Pptys (UE) 0.0 $65M 3.4M 19.18
Inovalon Holdings Inc Cl A 0.0 $115M 6.1M 18.82
Box Inc cl a (BOX) 0.0 $67M 4.0M 16.78
Shake Shack Inc cl a (SHAK) 0.0 $51M 848k 59.57
Summit Matls Inc cl a (SUM) 0.0 $134M 7.2M 18.52
Cellectis S A (CLLS) 0.0 $55M 3.2M 17.12
Virtu Financial Inc Class A (VIRT) 0.0 $132M 8.3M 15.99
Tegna (TGNA) 0.0 $78M 4.7M 16.69
Wec Energy Group (WEC) 0.0 $117M 1.2M 93.92
Topbuild (BLD) 0.0 $64M 625k 103.08
Galapagos Nv- (GLPG) 0.0 $125M 602k 206.83
Etsy (ETSY) 0.0 $52M 1.2M 44.30
Bwx Technologies (BWXT) 0.0 $68M 1.1M 62.08
Univar 0.0 $109M 4.5M 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $52M 13M 4.15
Teladoc (TDOC) 0.0 $94M 1.1M 83.72
Fortress Trans Infrst Invs L 0.0 $61M 3.1M 19.54
Westrock (WRK) 0.0 $51M 1.2M 42.91
National Western Life (NWLI) 0.0 $73M 252k 290.88
Aimmune Therapeutics 0.0 $96M 2.9M 33.33
Natera (NTRA) 0.0 $124M 3.7M 33.69
Instructure 0.0 $51M 1.1M 48.21
Kura Oncology (KURA) 0.0 $94M 6.8M 13.75
Dentsply Sirona (XRAY) 0.0 $68M 1.2M 56.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $119M 1.9M 63.43
Microchip Technology Inc note 1.625% 2/1 0.0 $63M 29M 2.15
Liberty Media Corp Del Com Ser 0.0 $49M 1.1M 43.78
Viewray (VRAYQ) 0.0 $91M 22M 4.22
Spire (SR) 0.0 $90M 1.1M 83.31
Ingevity (NGVT) 0.0 $55M 632k 87.38
Atlantica Yield (AY) 0.0 $48M 1.8M 26.39
Reata Pharmaceuticals Inc Cl A 0.0 $73M 359k 204.43
Atkore Intl (ATKR) 0.0 $95M 2.3M 40.46
Johnson Controls International Plc equity (JCI) 0.0 $81M 2.0M 40.71
Ashland (ASH) 0.0 $91M 1.2M 76.53
Noble Midstream Partners Lp Com Unit Repst 0.0 $54M 2.1M 25.80
Talend S A ads 0.0 $107M 2.7M 39.11
Valvoline Inc Common (VVV) 0.0 $95M 4.4M 21.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $65M 6.6M 9.93
Crispr Therapeutics (CRSP) 0.0 $58M 952k 60.90
Blackline (BL) 0.0 $62M 1.2M 51.56
Qiagen Nv 0.0 $74M 2.2M 34.17
Welbilt 0.0 $58M 3.7M 15.61
Jeld-wen Hldg (JELD) 0.0 $61M 2.6M 23.41
Hamilton Lane Inc Common (HLNE) 0.0 $70M 1.2M 59.60
Arena Pharmaceuticals 0.0 $55M 1.2M 45.42
Becton Dickinson & Co pfd shs conv a 0.0 $78M 1.3M 61.22
Iovance Biotherapeutics (IOVA) 0.0 $81M 2.9M 27.68
Schneider National Inc cl b (SNDR) 0.0 $67M 3.1M 21.82
Solaris Oilfield Infrstr (SOI) 0.0 $48M 3.4M 14.00
Zymeworks 0.0 $134M 3.0M 45.46
Delek Us Holdings (DK) 0.0 $106M 3.2M 33.53
Emerald Expositions Events 0.0 $79M 7.5M 10.55
Dish Network Corp note 2.375% 3/1 0.0 $65M 71M 0.91
Cleveland-cliffs (CLF) 0.0 $131M 16M 8.40
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $55M 43k 1281.64
Simply Good Foods (SMPL) 0.0 $93M 3.2M 28.62
Redfin Corp (RDFN) 0.0 $58M 2.7M 21.14
Deciphera Pharmaceuticals (DCPH) 0.0 $57M 911k 62.24
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $64M 64M 1.01
Krystal Biotech (KRYS) 0.0 $64M 1.1M 55.38
Angi Homeservices (ANGI) 0.0 $89M 10M 8.47
Whiting Petroleum Corp 0.0 $59M 8.0M 7.34
Cannae Holdings (CNNE) 0.0 $131M 3.5M 37.19
Luxfer Holdings (LXFR) 0.0 $96M 5.2M 18.51
Optinose (OPTN) 0.0 $63M 6.9M 9.22
Denali Therapeutics (DNLI) 0.0 $72M 4.1M 17.42
Willscot Corp 0.0 $93M 5.0M 18.49
Caesars Entmt Corp note 5.000%10/0 0.0 $84M 44M 1.92
Gci Liberty Incorporated 0.0 $114M 1.6M 70.85
Front Yard Residential Corp 0.0 $56M 4.5M 12.34
Microchip Technology Inc sdcv 2.125%12/1 0.0 $52M 36M 1.43
Iqiyi (IQ) 0.0 $51M 2.4M 21.10
Bilibili Ads (BILI) 0.0 $108M 5.8M 18.61
Cactus Inc - A (WHD) 0.0 $46M 1.3M 34.32
Liberty Oilfield Services -a (LBRT) 0.0 $49M 4.4M 11.12
Zscaler Incorporated (ZS) 0.0 $131M 2.8M 46.50
Spotify Technology Sa (SPOT) 0.0 $108M 722k 149.55
Wyndham Hotels And Resorts (WH) 0.0 $121M 1.9M 62.81
Perspecta 0.0 $97M 3.6M 26.44
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $50M 2.2M 22.30
Docusign (DOCU) 0.0 $108M 1.5M 74.11
Scholar Rock Hldg Corp (SRRK) 0.0 $59M 4.5M 13.18
Redwood Trust Inc convertible security 0.0 $60M 59M 1.02
Bank Ozk (OZK) 0.0 $131M 4.3M 30.50
Essential Properties Realty reit (EPRT) 0.0 $81M 3.3M 24.81
Greensky Inc Class A 0.0 $64M 7.2M 8.90
Bausch Health Companies (BHC) 0.0 $57M 1.9M 29.93
Translate Bio 0.0 $65M 8.0M 8.14
Brookfield Property Reit Inc cl a 0.0 $74M 4.0M 18.44
Allakos (ALLK) 0.0 $135M 1.4M 95.36
Constellation Pharmceticls I 0.0 $75M 1.6M 47.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $91M 3.6M 25.09
Rubius Therapeutics 0.0 $92M 9.2M 10.00
Svmk Inc ordinary shares 0.0 $61M 3.4M 17.87
Endava Plc ads (DAVA) 0.0 $81M 1.7M 46.60
Arco Platform Cl A Ord 0.0 $116M 2.6M 45.00
Gritstone Oncology Ord (GRTS) 0.0 $48M 5.4M 8.97
Site Centers Corp (SITC) 0.0 $66M 4.7M 14.02
Solarwinds Corp 0.0 $65M 3.5M 18.53
Stoneco (STNE) 0.0 $70M 1.8M 39.89
Allogene Therapeutics (ALLO) 0.0 $126M 4.9M 25.98
Guardant Health (GH) 0.0 $50M 630k 79.58
Livent Corp 0.0 $54M 6.4M 8.55
Scorpio Tankers (STNG) 0.0 $72M 1.8M 39.34
360 Finance Inc ads (QFIN) 0.0 $55M 5.6M 9.77
Fox Corp (FOXA) 0.0 $77M 2.1M 37.07
Dow (DOW) 0.0 $90M 1.6M 54.73
Corteva (CTVA) 0.0 $100M 3.9M 25.97
Cousins Properties (CUZ) 0.0 $68M 1.7M 41.20
Iaa 0.0 $96M 2.0M 47.06
Avantor (AVTR) 0.0 $86M 4.7M 18.15
Grocery Outlet Hldg Corp (GO) 0.0 $64M 2.0M 32.45
Change Healthcare 0.0 $63M 3.8M 16.39
Fastly Inc cl a (FSLY) 0.0 $46M 2.3M 20.07
Bridgebio Pharma (BBIO) 0.0 $77M 2.2M 35.05
Brigham Minerals Inc-cl A 0.0 $70M 3.3M 21.44
Transmedics Group (TMDX) 0.0 $60M 3.2M 19.01
Brightsphere Investment Group (BSIG) 0.0 $88M 8.6M 10.22
Morphic Hldg (MORF) 0.0 $49M 2.9M 17.16
Tcf Financial Corp 0.0 $124M 2.6M 46.89
Globe Life (GL) 0.0 $79M 751k 105.25
Denbury Res Inc Del debt 6.375%12/3 0.0 $102M 148M 0.69
Smiledirectclub (SDCCQ) 0.0 $69M 7.9M 8.74
Borr 0.0 $56M 6.5M 8.63
Afya Ltd cl a (AFYA) 0.0 $86M 3.2M 27.12
Phreesia (PHR) 0.0 $54M 2.0M 26.64
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $72M 61k 1176.90
Envista Hldgs Corp (NVST) 0.0 $111M 3.7M 29.64
Onto Innovation (ONTO) 0.0 $50M 1.4M 36.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $85M 2.5M 33.54
Xp Inc cl a (XP) 0.0 $95M 2.4M 38.67
Bellring Brands Cl A Ord 0.0 $65M 3.1M 21.29
Aprea Therapeutics 0.0 $98M 2.1M 45.89
Viela Bio 0.0 $120M 4.4M 27.15
Biontech Se (BNTX) 0.0 $78M 2.3M 34.23
Compass Minerals International (CMP) 0.0 $7.1M 116k 60.96
Covanta Holding Corporation 0.0 $2.0k 147.00 13.79
Loews Corporation (L) 0.0 $14M 266k 52.49
Packaging Corporation of America (PKG) 0.0 $25M 223k 111.99
Stewart Information Services Corporation (STC) 0.0 $18k 448.00 40.00
China Petroleum & Chemical 0.0 $11M 180k 60.15
SK Tele 0.0 $927k 40k 23.10
Mobile TeleSystems OJSC 0.0 $0 40.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 22k 93.96
Grupo Televisa (TV) 0.0 $17M 1.4M 11.73
Himax Technologies (HIMX) 0.0 $2.5M 949k 2.66
Sociedad Quimica y Minera (SQM) 0.0 $0 2.00 0.00
Gencor Industries (GENC) 0.0 $4.0k 332.00 12.05
Liberty Media Corp deb 3.500% 1/1 0.0 $9.5M 11M 0.87
BHP Billiton 0.0 $413k 8.8k 47.01
Gerdau SA (GGB) 0.0 $4.0k 795.00 5.04
Infosys Technologies (INFY) 0.0 $4.0M 385k 10.32
China Mobile 0.0 $8.4M 199k 42.27
HSBC Holdings (HSBC) 0.0 $1.0M 26k 39.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $432k 9.9k 43.62
Tenaris (TS) 0.0 $7.5M 332k 22.64
Radware Ltd ord (RDWR) 0.0 $2.0M 79k 25.78
Denny's Corporation (DENN) 0.0 $25M 1.3M 19.88
Broadridge Financial Solutions (BR) 0.0 $43M 347k 123.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 1.00 0.00
Starwood Property Trust (STWD) 0.0 $41M 1.6M 24.86
First Financial Ban (FFBC) 0.0 $12k 466.00 25.75
Rli (RLI) 0.0 $217k 2.4k 89.81
CVB Financial (CVBF) 0.0 $29M 1.3M 21.58
Arthur J. Gallagher & Co. (AJG) 0.0 $32M 337k 95.23
Interactive Brokers (IBKR) 0.0 $1.5M 33k 46.61
Safety Insurance (SAFT) 0.0 $43k 535.00 80.00
Legg Mason 0.0 $18M 503k 35.91
People's United Financial 0.0 $1.3M 74k 16.90
SEI Investments Company (SEIC) 0.0 $33M 504k 65.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.3M 71k 60.62
Range Resources (RRC) 0.0 $359k 74k 4.85
Republic Services (RSG) 0.0 $24M 270k 90.41
Dick's Sporting Goods (DKS) 0.0 $33M 688k 48.19
Tractor Supply Company (TSCO) 0.0 $8.0M 92k 86.96
AMAG Pharmaceuticals 0.0 $12k 1.0k 12.00
Health Care SPDR (XLV) 0.0 $5.6M 57k 99.17
Teva Pharmaceutical Industries (TEVA) 0.0 $6.8M 694k 9.80
Archer Daniels Midland Company (ADM) 0.0 $39M 840k 46.35
Sony Corporation (SONY) 0.0 $17M 244k 68.00
Clean Harbors (CLH) 0.0 $22k 255.00 86.27
Psychemedics (PMD) 0.0 $1.0k 100.00 10.00
Consolidated Edison (ED) 0.0 $18M 196k 91.21
KB Home (KBH) 0.0 $35M 1.0M 34.27
Pulte (PHM) 0.0 $30M 761k 38.80
Scholastic Corporation (SCHL) 0.0 $2.0k 53.00 37.74
India Fund (IFN) 0.0 $0 2.00 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $0 1.00 0.00
Career Education 0.0 $41M 2.2M 18.39
Shaw Communications Inc cl b conv 0.0 $1.6M 74k 21.15
American Eagle Outfitters (AEO) 0.0 $34M 2.3M 14.70
Apache Corporation 0.0 $0 583k 0.00
Avon Products 0.0 $28k 5.0k 5.60
Cameco Corporation (CCJ) 0.0 $1.0k 95.00 10.75
CarMax (KMX) 0.0 $13M 149k 87.67
Carnival Corporation (CCL) 0.0 $1.6M 31k 50.83
Cerner Corporation 0.0 $21M 288k 73.39
Continental Resources 0.0 $37M 1.1M 34.30
Core Laboratories 0.0 $751k 20k 37.68
Cracker Barrel Old Country Store (CBRL) 0.0 $139k 903.00 154.27
Curtiss-Wright (CW) 0.0 $153k 1.1k 140.72
Diebold Incorporated 0.0 $9.0k 872.00 10.32
Federated Investors (FHI) 0.0 $2.7M 82k 32.59
Franklin Resources (BEN) 0.0 $10M 385k 25.98
Genuine Parts Company (GPC) 0.0 $14M 128k 106.28
Greif (GEF) 0.0 $8.0k 189.00 42.33
H&R Block (HRB) 0.0 $13M 539k 23.48
Harsco Corporation (NVRI) 0.0 $32M 1.3M 23.90
Hawaiian Electric Industries (HE) 0.0 $19M 412k 46.86
Hillenbrand (HI) 0.0 $112k 3.4k 33.44
J.C. Penney Company 0.0 $1.0k 459.00 2.18
Kohl's Corporation (KSS) 0.0 $3.8M 75k 50.95
Leggett & Platt (LEG) 0.0 $1.5M 30k 50.84
Lincoln Electric Holdings (LECO) 0.0 $70k 726.00 96.42
Mercury General Corporation (MCY) 0.0 $28k 552.00 50.00
NetApp (NTAP) 0.0 $24M 388k 62.25
Nuance Communications 0.0 $15M 851k 17.83
Nucor Corporation (NUE) 0.0 $21M 372k 56.28
Polaris Industries (PII) 0.0 $92k 900.00 102.22
Power Integrations (POWI) 0.0 $17k 169.00 100.59
RPM International (RPM) 0.0 $497k 6.5k 76.74
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 25k 42.90
Rollins (ROL) 0.0 $11M 326k 33.16
Sealed Air (SEE) 0.0 $2.0M 49k 39.82
Sonoco Products Company (SON) 0.0 $30M 481k 61.72
Steelcase (SCS) 0.0 $12k 579.00 21.05
Teradata Corporation (TDC) 0.0 $7.9M 297k 26.77
W.W. Grainger (GWW) 0.0 $21M 63k 338.52
Brown-Forman Corporation (BF.B) 0.0 $32M 469k 67.60
Molson Coors Brewing Company (TAP) 0.0 $44M 815k 53.90
Franklin Electric (FELE) 0.0 $74k 1.3k 57.14
Itron (ITRI) 0.0 $39M 470k 83.95
Nordstrom (JWN) 0.0 $39k 954.00 41.01
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 133k 21.68
Sensient Technologies Corporation (SXT) 0.0 $60k 914.00 65.72
Harley-Davidson (HOG) 0.0 $273k 7.3k 37.25
Jack in the Box (JACK) 0.0 $33k 423.00 78.77
Briggs & Stratton Corporation 0.0 $2.0k 300.00 6.67
Timken Company (TKR) 0.0 $96k 1.7k 56.11
Albany International (AIN) 0.0 $36k 471.00 76.43
Avista Corporation (AVA) 0.0 $222k 4.6k 47.95
Cabot Corporation (CBT) 0.0 $16M 334k 47.52
Comerica Incorporated (CMA) 0.0 $28M 383k 71.75
International Paper Company (IP) 0.0 $16M 348k 46.05
Newell Rubbermaid (NWL) 0.0 $245k 13k 19.21
SVB Financial (SIVBQ) 0.0 $10M 41k 251.04
TETRA Technologies (TTI) 0.0 $3.0M 1.5M 1.96
Hanesbrands (HBI) 0.0 $21M 1.4M 14.85
Las Vegas Sands (LVS) 0.0 $18M 257k 69.04
Nokia Corporation (NOK) 0.0 $4.9M 1.3M 3.71
Winnebago Industries (WGO) 0.0 $63k 1.2k 52.90
ACI Worldwide (ACIW) 0.0 $34k 903.00 37.78
DaVita (DVA) 0.0 $994k 13k 76.27
Darden Restaurants (DRI) 0.0 $8.1M 97k 83.33
CSG Systems International (CSGS) 0.0 $2.5M 48k 51.78
Regis Corporation 0.0 $6.0k 346.00 17.34
Rent-A-Center (UPBD) 0.0 $915k 32k 28.85
Universal Corporation (UVV) 0.0 $8.1M 141k 57.06
Cato Corporation (CATO) 0.0 $999.900000 55.00 18.18
Cincinnati Financial Corporation (CINF) 0.0 $13M 119k 105.15
Everest Re Group (EG) 0.0 $6.7M 24k 276.97
Foot Locker (FL) 0.0 $15M 395k 38.99
Vishay Intertechnology (VSH) 0.0 $8.5M 399k 21.29
Pearson (PSO) 0.0 $27k 3.2k 8.44
National-Oilwell Var 0.0 $18M 731k 25.05
AVX Corporation 0.0 $1.0k 31.00 32.26
Coherent 0.0 $17M 102k 166.34
Cott Corp 0.0 $2.5M 183k 13.67
Plantronics 0.0 $9.4M 344k 27.34
Barnes (B) 0.0 $16M 252k 61.96
La-Z-Boy Incorporated (LZB) 0.0 $22k 782.00 27.52
Ethan Allen Interiors (ETD) 0.0 $4.0k 221.00 18.10
Office Depot 0.0 $1.0k 501.00 2.00
Eastman Chemical Company (EMN) 0.0 $36M 459k 79.26
Herman Miller (MLKN) 0.0 $3.8M 92k 41.65
Crane 0.0 $22M 250k 86.38
Koninklijke Philips Electronics NV (PHG) 0.0 $0 149k 0.00
Waters Corporation (WAT) 0.0 $20M 85k 233.65
Campbell Soup Company (CPB) 0.0 $4.6M 78k 58.82
CenturyLink 0.0 $6.9M 525k 13.21
Helmerich & Payne (HP) 0.0 $21M 468k 45.43
Mercury Computer Systems (MRCY) 0.0 $16k 173.00 90.91
United States Cellular Corporation (USM) 0.0 $2.6M 71k 36.23
AngloGold Ashanti 0.0 $0 1.00 0.00
Forward Air Corporation (FWRD) 0.0 $7.0M 100k 69.95
Casey's General Stores (CASY) 0.0 $23M 142k 158.99
Goodyear Tire & Rubber Company (GT) 0.0 $9.2M 596k 15.52
Photronics (PLAB) 0.0 $20k 1.3k 14.97
PerkinElmer (RVTY) 0.0 $9.7M 100k 97.11
Pctel 0.0 $0 1.00 0.00
Progress Software Corporation (PRGS) 0.0 $1.4M 33k 41.42
NiSource (NI) 0.0 $8.4M 300k 27.84
Horace Mann Educators Corporation (HMN) 0.0 $11k 245.00 44.90
Callaway Golf Company (MODG) 0.0 $31M 1.5M 21.20
MSC Industrial Direct (MSM) 0.0 $29M 363k 78.47
AGCO Corporation (AGCO) 0.0 $8.9M 115k 77.25
Lancaster Colony (LANC) 0.0 $19M 121k 160.10
STAAR Surgical Company (STAA) 0.0 $4.0k 111.00 36.04
Shoe Carnival (SCVL) 0.0 $23k 636.00 36.65
Universal Electronics (UEIC) 0.0 $13k 244.00 53.28
Aegon 0.0 $19k 4.1k 4.59
Credit Suisse Group 0.0 $314k 23k 13.44
Domtar Corp 0.0 $2.0k 55.00 37.04
Honda Motor (HMC) 0.0 $4.1M 144k 28.31
Macy's (M) 0.0 $17M 977k 17.00
Maxim Integrated Products 0.0 $20M 326k 61.51
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $11M 228k 48.23
NCR Corporation (VYX) 0.0 $217k 6.2k 35.10
Rio Tinto (RIO) 0.0 $18M 304k 59.36
Telefonica (TEF) 0.0 $5.2M 746k 6.97
PT Telekomunikasi Indonesia (TLK) 0.0 $6.1k 195.00 31.09
John Wiley & Sons (WLY) 0.0 $481k 14k 33.33
Gap (GPS) 0.0 $111k 6.4k 17.38
White Mountains Insurance Gp (WTM) 0.0 $38M 34k 1115.51
Alleghany Corporation 0.0 $23M 29k 799.55
Shinhan Financial (SHG) 0.0 $66k 1.7k 37.89
Ford Motor Company (F) 0.0 $9.2M 993k 9.30
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 613k 5.43
Echostar Corporation (SATS) 0.0 $9.8M 227k 43.31
Canon (CAJPY) 0.0 $198k 7.2k 27.37
Dillard's (DDS) 0.0 $24k 329.00 73.89
PG&E Corporation (PCG) 0.0 $7.6M 697k 10.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $140k 1.2k 118.30
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 17k 82.02
Brown-Forman Corporation (BF.A) 0.0 $16k 258.00 62.02
Heritage-Crystal Clean 0.0 $34M 1.1M 31.37
Investors Title Company (ITIC) 0.0 $2.0k 15.00 133.33
Novo Nordisk A/S (NVO) 0.0 $28M 477k 57.88
Pool Corporation (POOL) 0.0 $28M 130k 212.38
Brookfield Infrastructure Part (BIP) 0.0 $2.7M 55k 48.00
First Industrial Realty Trust (FR) 0.0 $67k 1.6k 41.25
Cohen & Steers (CNS) 0.0 $43k 690.00 62.41
Valley National Ban (VLY) 0.0 $7.9M 689k 11.45
UMH Properties (UMH) 0.0 $40M 2.6M 15.73
Abercrombie & Fitch (ANF) 0.0 $6.0k 376.00 16.00
Clorox Company (CLX) 0.0 $29M 190k 151.38
Markel Corporation (MKL) 0.0 $5.6M 4.9k 1143.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.1k 127.00 71.43
Barclays (BCS) 0.0 $2.2M 233k 9.52
National Beverage (FIZZ) 0.0 $59k 1.2k 51.00
Fifth Third Ban (FITB) 0.0 $25M 805k 30.74
Tupperware Brands Corporation (TUP) 0.0 $1.2M 135k 8.58
Tootsie Roll Industries (TR) 0.0 $5.0k 132.00 37.88
Franklin Covey (FC) 0.0 $15M 473k 32.23
Sturm, Ruger & Company (RGR) 0.0 $16k 351.00 45.71
Deluxe Corporation (DLX) 0.0 $130k 2.6k 50.00
Kellogg Company (K) 0.0 $43M 624k 69.16
W.R. Berkley Corporation (WRB) 0.0 $458k 6.6k 69.07
FactSet Research Systems (FDS) 0.0 $8.6M 32k 268.32
Franklin Street Properties (FSP) 0.0 $999.570000 143.00 6.99
American Woodmark Corporation (AMWD) 0.0 $33M 312k 104.51
Monarch Casino & Resort (MCRI) 0.0 $146k 3.0k 48.46
WESCO International (WCC) 0.0 $6.0M 102k 59.39
Advance Auto Parts (AAP) 0.0 $4.6M 29k 160.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $49k 173.00 284.88
ProAssurance Corporation (PRA) 0.0 $2.0k 60.00 33.33
Balchem Corporation (BCPC) 0.0 $27k 267.00 101.12
Scientific Games (LNW) 0.0 $83k 3.1k 26.77
Discovery Communications 0.0 $35M 1.1M 30.49
FLIR Systems 0.0 $1.5M 28k 52.07
Live Nation Entertainment (LYV) 0.0 $40M 562k 71.47
TrueBlue (TBI) 0.0 $4.0k 187.00 21.39
Papa John's Int'l (PZZA) 0.0 $999.900000 22.00 45.45
Vornado Realty Trust (VNO) 0.0 $5.1M 61k 83.33
Mueller Industries (MLI) 0.0 $8.2k 252.00 32.61
GATX Corporation (GATX) 0.0 $76k 916.00 82.97
Solar Cap (SLRC) 0.0 $0 1.00 0.00
ViaSat (VSAT) 0.0 $37M 509k 73.13
PDL BioPharma 0.0 $6.0k 1.8k 3.27
OMNOVA Solutions 0.0 $7.8k 968.00 8.06
Bce (BCE) 0.0 $36M 779k 46.33
New York Community Ban (NYCB) 0.0 $2.0k 145.00 13.99
NewMarket Corporation (NEU) 0.0 $37M 76k 486.52
Patterson-UTI Energy (PTEN) 0.0 $24M 2.2M 10.50
Magna Intl Inc cl a (MGA) 0.0 $5.5M 100k 54.84
Methanex Corp (MEOH) 0.0 $898k 23k 38.62
American National Insurance Company 0.0 $3.0k 24.00 125.00
Chesapeake Energy Corporation 0.0 $4.0k 5.0k 0.80
Credit Acceptance (CACC) 0.0 $4.8M 11k 442.30
Fastenal Company (FAST) 0.0 $19M 518k 36.95
First Solar (FSLR) 0.0 $20M 353k 55.96
Robert Half International (RHI) 0.0 $19M 305k 63.15
Thor Industries (THO) 0.0 $7.2M 97k 74.29
Sina Corporation 0.0 $19k 464.00 40.95
Gra (GGG) 0.0 $6.6M 127k 52.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $489k 5.6k 87.17
Penske Automotive (PAG) 0.0 $4.4M 87k 50.22
Kennametal (KMT) 0.0 $27M 744k 36.89
Marathon Oil Corporation (MRO) 0.0 $42M 3.1M 13.58
Contango Oil & Gas Company 0.0 $21M 5.6M 3.67
Lennar Corporation (LEN.B) 0.0 $16k 366.00 43.72
Nelnet (NNI) 0.0 $13M 228k 58.24
Pos (PKX) 0.0 $999.960000 12.00 83.33
Umpqua Holdings Corporation 0.0 $37M 2.1M 17.70
Meredith Corporation 0.0 $6.0k 196.00 30.77
CNA Financial Corporation (CNA) 0.0 $44k 971.00 45.31
Toyota Motor Corporation (TM) 0.0 $9.2M 65k 140.53
Gladstone Commercial Corporation (GOOD) 0.0 $12k 547.00 22.02
Trex Company (TREX) 0.0 $18M 200k 89.80
National Presto Industries (NPK) 0.0 $2.0k 25.00 80.00
Gladstone Capital Corporation (GLAD) 0.0 $0 2.00 0.00
Universal Technical Institute (UTI) 0.0 $4.0M 524k 7.71
Hub (HUBG) 0.0 $2.5M 49k 51.28
Lannett Company 0.0 $0 44.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $0 42.00 0.00
Cedar Fair (FUN) 0.0 $0 3.00 0.00
NACCO Industries (NC) 0.0 $32M 676k 46.83
Kimball International 0.0 $11k 543.00 20.26
PICO Holdings 0.0 $15k 1.4k 10.86
Fair Isaac Corporation (FICO) 0.0 $43M 114k 374.68
Choice Hotels International (CHH) 0.0 $12k 119.00 100.84
Sykes Enterprises, Incorporated 0.0 $5.2M 141k 36.99
Ashford Hospitality Trust 0.0 $0 4.00 0.00
SPDR Gold Trust (GLD) 0.0 $13M 92k 142.91
Lee Enterprises, Incorporated 0.0 $1.0k 463.00 2.16
Avis Budget (CAR) 0.0 $1.8M 57k 32.25
Entercom Communications 0.0 $1.0k 180.00 5.65
ACCO Brands Corporation (ACCO) 0.0 $5.2k 527.00 9.85
W.R. Grace & Co. 0.0 $42M 596k 69.85
Financial Institutions (FISI) 0.0 $2.0k 69.00 28.99
Mercantile Bank (MBWM) 0.0 $20k 562.00 35.59
Employers Holdings (EIG) 0.0 $37M 882k 41.75
Genes (GCO) 0.0 $27M 556k 47.92
Central Garden & Pet (CENT) 0.0 $13M 415k 31.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 10k 120.50
Kopin Corporation (KOPN) 0.0 $0 87.00 0.00
Mueller Water Products (MWA) 0.0 $19k 1.5k 12.53
Griffon Corporation (GFF) 0.0 $8.0k 375.00 21.33
McGrath Rent (MGRC) 0.0 $36k 470.00 77.40
Amkor Technology (AMKR) 0.0 $1.5M 117k 13.00
Magellan Health Services 0.0 $9.7M 124k 78.25
Hawaiian Holdings (HA) 0.0 $3.5M 119k 29.29
Quanta Services (PWR) 0.0 $5.9M 145k 40.71
Teekay Shipping Marshall Isl (TK) 0.0 $0 2.00 0.00
Brinker International (EAT) 0.0 $70k 1.7k 42.00
Industrial SPDR (XLI) 0.0 $2.1M 36k 58.82
Texas Capital Bancshares (TCBI) 0.0 $11M 200k 56.77
AMN Healthcare Services (AMN) 0.0 $277k 4.4k 62.43
American Software (AMSWA) 0.0 $25k 1.7k 15.00
Juniper Networks (JNPR) 0.0 $7.2M 294k 24.63
Tenne 0.0 $3.7M 286k 13.10
Silgan Holdings (SLGN) 0.0 $25M 809k 31.08
Dolby Laboratories (DLB) 0.0 $198k 2.9k 68.73
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 1.1k 10.01
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 296k 3.41
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 488k 3.72
Eaton Vance 0.0 $1.4M 30k 46.69
Webster Financial Corporation (WBS) 0.0 $36k 682.00 52.79
Aircastle 0.0 $27k 835.00 32.37
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.8M 10.76
BGC Partners 0.0 $2.5M 417k 5.94
Celanese Corporation (CE) 0.0 $38M 309k 123.12
Companhia de Saneamento Basi (SBS) 0.0 $30M 2.0M 15.05
Compass Diversified Holdings (CODI) 0.0 $0 2.00 0.00
Eni S.p.A. (E) 0.0 $524k 17k 30.99
FBL Financial 0.0 $22k 370.00 59.46
Kadant (KAI) 0.0 $25k 238.00 105.04
Kelly Services (KELYA) 0.0 $17k 762.00 22.90
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 183k 27.20
Lindsay Corporation (LNN) 0.0 $5.0k 54.00 92.59
Meritage Homes Corporation (MTH) 0.0 $72k 1.2k 61.48
National HealthCare Corporation (NHC) 0.0 $1.2M 13k 86.41
Old National Ban (ONB) 0.0 $14M 748k 18.29
RPC (RES) 0.0 $9.0k 1.7k 5.19
Sanderson Farms 0.0 $46k 264.00 174.90
Saia (SAIA) 0.0 $719k 7.7k 93.12
STMicroelectronics (STM) 0.0 $1.1M 40k 26.92
Triple-S Management 0.0 $40M 2.2M 18.49
VAALCO Energy (EGY) 0.0 $4.0k 2.0k 2.00
Wabash National Corporation (WNC) 0.0 $6.2k 464.00 13.33
Zions Bancorporation (ZION) 0.0 $37M 708k 51.92
Abiomed 0.0 $147k 861.00 170.73
AeroVironment (AVAV) 0.0 $26k 417.00 62.35
Amedisys (AMED) 0.0 $24M 142k 166.92
Amer (UHAL) 0.0 $5.8M 16k 375.79
American Equity Investment Life Holding (AEL) 0.0 $40k 1.4k 27.97
AngioDynamics (ANGO) 0.0 $5.0k 335.00 14.93
Apogee Enterprises (APOG) 0.0 $5.9M 180k 32.50
Ares Capital Corporation (ARCC) 0.0 $646k 35k 18.26
Banco Santander-Chile (BSAC) 0.0 $1.0k 27.00 38.46
Black Hills Corporation (BKH) 0.0 $6.0M 76k 78.54
Brookline Ban (BRKL) 0.0 $55k 3.6k 15.00
Cantel Medical 0.0 $28k 388.00 72.16
Cohu (COHU) 0.0 $0 2.00 0.00
Community Health Systems (CYH) 0.0 $0 104.00 0.00
Cypress Semiconductor Corporation 0.0 $593k 26k 23.27
E.W. Scripps Company (SSP) 0.0 $999.700000 65.00 15.38
EnerSys (ENS) 0.0 $7.1M 96k 74.18
Evercore Partners (EVR) 0.0 $41k 547.00 74.95
Gamco Investors (GAMI) 0.0 $3.6M 187k 19.49
Gibraltar Industries (ROCK) 0.0 $31M 623k 50.44
Great Southern Ban (GSBC) 0.0 $30k 421.00 70.18
Haverty Furniture Companies (HVT) 0.0 $4.0k 221.00 18.10
Hecla Mining Company (HL) 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $23M 958k 24.16
International Bancshares Corporation (IBOC) 0.0 $23k 515.00 44.00
Korn/Ferry International (KFY) 0.0 $62k 1.4k 45.45
Littelfuse (LFUS) 0.0 $5.1M 27k 191.29
Macquarie Infrastructure Company 0.0 $37M 861k 42.84
ManTech International Corporation 0.0 $26M 323k 79.88
Medicines Company 0.0 $0 603.00 0.00
Medifast (MED) 0.0 $24k 231.00 104.17
Methode Electronics (MEI) 0.0 $2.0k 51.00 40.00
Minerals Technologies (MTX) 0.0 $486k 8.4k 57.69
Mizuho Financial (MFG) 0.0 $140k 45k 3.09
Myers Industries (MYE) 0.0 $15k 866.00 17.24
Neenah Paper 0.0 $78k 1.1k 72.73
Northwest Pipe Company (NWPX) 0.0 $0 7.00 0.00
Pennsylvania R.E.I.T. 0.0 $0 3.00 0.00
Perficient (PRFT) 0.0 $6.4M 139k 46.07
PolyOne Corporation 0.0 $5.5M 148k 36.79
Tsakos Energy Navigation 0.0 $3.9M 896k 4.36
Universal Forest Products 0.0 $196k 4.4k 44.78
Xinyuan Real Estate 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $1.8M 65k 27.57
AllianceBernstein Holding (AB) 0.0 $31M 1.0M 30.26
Asbury Automotive (ABG) 0.0 $80k 641.00 125.00
American Campus Communities 0.0 $19M 395k 46.91
Assured Guaranty (AGO) 0.0 $3.7M 75k 49.02
Alaska Communications Systems 0.0 $1.4M 763k 1.77
Atrion Corporation (ATRI) 0.0 $28k 34.00 833.33
Actuant Corporation 0.0 $16k 632.00 25.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $387k 69k 5.58
BioCryst Pharmaceuticals (BCRX) 0.0 $4.4M 1.3M 3.45
Benchmark Electronics (BHE) 0.0 $19k 539.00 35.25
Brady Corporation (BRC) 0.0 $136k 2.6k 53.33
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 646.00 38.70
Commerce Bancshares (CBSH) 0.0 $668k 9.8k 67.90
Community Bank System (CBU) 0.0 $62k 863.00 71.87
Cedar Shopping Centers 0.0 $6.5M 2.2M 2.95
Cibc Cad (CM) 0.0 $1.7M 20k 83.16
Columbus McKinnon (CMCO) 0.0 $32M 788k 40.03
Comtech Telecomm (CMTL) 0.0 $2.0M 56k 35.49
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 453k 3.88
Core-Mark Holding Company 0.0 $14k 510.00 27.40
CPFL Energia 0.0 $0 1.00 0.00
America's Car-Mart (CRMT) 0.0 $11k 100.00 110.00
Canadian Solar (CSIQ) 0.0 $360k 16k 22.11
Cooper Tire & Rubber Company 0.0 $15M 525k 28.75
CVR Energy (CVI) 0.0 $5.5M 135k 40.43
Concho Resources 0.0 $31M 354k 87.57
Daktronics (DAKT) 0.0 $3.6k 683.00 5.31
Deutsche Bank Ag-registered (DB) 0.0 $107k 14k 7.78
Donegal (DGICA) 0.0 $3.0k 200.00 15.00
Digi International (DGII) 0.0 $3.0k 145.00 20.69
Diodes Incorporated (DIOD) 0.0 $3.0M 53k 56.37
Dorman Products (DORM) 0.0 $67k 883.00 75.88
Dcp Midstream Partners 0.0 $0 1.00 0.00
Drdgold (DRD) 0.0 $0 1.00 0.00
Dril-Quip (DRQ) 0.0 $12M 250k 46.91
DTE Energy Company (DTE) 0.0 $24M 185k 129.87
Emergent BioSolutions (EBS) 0.0 $16M 290k 53.95
El Paso Electric Company 0.0 $2.5k 50.00 50.00
Bottomline Technologies 0.0 $23k 423.00 54.37
Energy Recovery (ERII) 0.0 $1.0k 97.00 10.31
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 $90k 2.6k 35.23
Fulton Financial (FULT) 0.0 $78k 4.5k 17.51
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 95k 16.23
Group 1 Automotive (GPI) 0.0 $39k 389.00 100.84
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 (HEES) 0.0 $0 10.00 0.00
HEICO Corporation (HEI) 0.0 $1.6M 14k 114.05
Hanger Orthopedic 0.0 $43M 1.1M 40.00
Hibbett Sports (HIBB) 0.0 $37M 1.3M 28.04
Helix Energy Solutions (HLX) 0.0 $28M 3.0M 9.63
HNI Corporation (HNI) 0.0 $9.7k 242.00 40.00
Hormel Foods Corporation (HRL) 0.0 $2.5M 55k 45.11
Heidrick & Struggles International (HSII) 0.0 $6.0k 177.00 33.90
Houston Wire & Cable Company 0.0 $6.5M 1.5M 4.41
InterDigital (IDCC) 0.0 $1.2M 22k 54.48
IPG Photonics Corporation (IPGP) 0.0 $744k 5.1k 145.66
John Bean Technologies Corporation (JBT) 0.0 $27M 239k 112.54
J&J Snack Foods (JJSF) 0.0 $52k 283.00 183.75
JMP 0.0 $1.6M 507k 3.23
Kirby Corporation (KEX) 0.0 $8.1M 91k 89.53
Kilroy Realty Corporation (KRC) 0.0 $14k 172.00 81.40
Lithia Motors (LAD) 0.0 $15M 104k 147.00
LSB Industries (LXU) 0.0 $0 33.00 0.00
MGE Energy (MGEE) 0.0 $108k 1.4k 78.83
M/I Homes (MHO) 0.0 $34M 865k 39.35
Middleby Corporation (MIDD) 0.0 $85k 774.00 109.82
MarketAxess Holdings (MKTX) 0.0 $44M 116k 379.11
Modine Manufacturing (MOD) 0.0 $215k 28k 7.69
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 15.00 133.33
MTS Systems Corporation 0.0 $0 4.00 0.00
Nordson Corporation (NDSN) 0.0 $28M 169k 162.84
Nomura Holdings (NMR) 0.0 $144k 28k 5.16
EnPro Industries (NPO) 0.0 $1.2M 18k 67.07
Northwest Bancshares (NWBI) 0.0 $172k 10k 16.67
Omega Healthcare Investors (OHI) 0.0 $34M 792k 42.35
Omnicell (OMCL) 0.0 $86k 1.1k 81.13
OSI Systems (OSIS) 0.0 $24k 225.00 108.11
Oxford Industries (OXM) 0.0 $44M 583k 75.42
Plains All American Pipeline (PAA) 0.0 $5.0M 272k 18.39
Piper Jaffray Companies (PIPR) 0.0 $20k 249.00 78.12
Preformed Line Products Company (PLPC) 0.0 $6.0k 100.00 60.00
Plexus (PLXS) 0.0 $38k 493.00 77.08
Park National Corporation (PRK) 0.0 $47k 456.00 103.07
Prudential Public Limited Company (PUK) 0.0 $6.1M 160k 38.09
Quidel Corporation 0.0 $8.0k 105.00 76.19
Raven Industries 0.0 $18k 531.00 33.90
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 28k 42.55
Renasant (RNST) 0.0 $5.0k 154.00 32.47
Rogers Corporation (ROG) 0.0 $3.0k 22.00 136.36
Rush Enterprises (RUSHA) 0.0 $19M 400k 46.50
Southside Bancshares (SBSI) 0.0 $1.0k 37.00 27.03
Stepan Company (SCL) 0.0 $44k 395.00 111.11
Sangamo Biosciences (SGMO) 0.0 $17M 2.0M 8.37
Selective Insurance (SIGI) 0.0 $94k 1.4k 64.99
Suburban Propane Partners (SPH) 0.0 $2.6M 120k 21.85
SPX Corporation 0.0 $114k 2.3k 50.67
Seaspan Corp 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $1.3M 306k 4.14
TC Pipelines 0.0 $0 1.00 0.00
Terex Corporation (TEX) 0.0 $9.0k 288.00 31.36
Teleflex Incorporated (TFX) 0.0 $44M 116k 376.44
Tredegar Corporation (TG) 0.0 $6.3k 279.00 22.47
Textainer Group Holdings 0.0 $2.0k 204.00 9.80
Titan Machinery (TITN) 0.0 $15M 1.0M 14.78
Tempur-Pedic International (TPX) 0.0 $18M 211k 87.06
Trinity Industries (TRN) 0.0 $20k 901.00 22.22
Textron (TXT) 0.0 $34M 751k 44.60
United Bankshares (UBSI) 0.0 $102k 2.7k 38.48
UGI Corporation (UGI) 0.0 $16M 351k 45.16
USANA Health Sciences (USNA) 0.0 $2.0k 23.00 86.96
Unitil Corporation (UTL) 0.0 $107k 1.7k 61.64
Universal Insurance Holdings (UVE) 0.0 $9.4k 313.00 30.00
Value Line (VALU) 0.0 $1.0k 37.00 27.03
Vanda Pharmaceuticals (VNDA) 0.0 $3.8M 233k 16.41
Westpac Banking Corporation 0.0 $280k 17k 17.01
Werner Enterprises (WERN) 0.0 $6.6M 181k 36.39
West Pharmaceutical Services (WST) 0.0 $189k 1.2k 156.86
Abb (ABBNY) 0.0 $4.1M 168k 24.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22M 338k 65.75
Akorn 0.0 $2.0k 1.6k 1.25
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
Allegiant Travel Company (ALGT) 0.0 $17M 97k 174.03
Anworth Mortgage Asset Corporation 0.0 $1.4M 407k 3.52
Alliance Resource Partners (ARLP) 0.0 $0 2.00 0.00
Banco Bradesco SA (BBD) 0.0 $5.9M 614k 9.68
Belden (BDC) 0.0 $8.3M 151k 55.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 7.00 0.00
Cal-Maine Foods (CALM) 0.0 $4.3M 101k 42.75
Cathay General Ban (CATY) 0.0 $30M 794k 38.05
China Telecom Corporation 0.0 $2.4M 58k 41.18
China Uni 0.0 $10M 1.1M 9.33
Ciena Corporation (CIEN) 0.0 $39M 908k 42.69
Capstead Mortgage Corporation 0.0 $8.5M 1.1M 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $121k 1.3k 95.43
Computer Programs & Systems (TBRG) 0.0 $2.0k 71.00 28.17
CenterState Banks 0.0 $9.0k 351.00 25.64
Calavo Growers (CVGW) 0.0 $11k 127.00 87.30
California Water Service (CWT) 0.0 $213k 4.1k 52.37
Denbury Resources 0.0 $22M 16M 1.41
ESSA Ban (ESSA) 0.0 $0 1.00 0.00
FormFactor (FORM) 0.0 $22M 854k 25.77
P.H. Glatfelter Company 0.0 $1.0k 68.00 14.71
Hain Celestial (HAIN) 0.0 $33k 1.3k 26.17
HMS Holdings 0.0 $36M 1.2M 29.60
Hexcel Corporation (HXL) 0.0 $1.9M 26k 73.32
ING Groep (ING) 0.0 $2.3M 190k 12.05
Lennox International (LII) 0.0 $174k 715.00 243.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10M 217k 47.36
Monro Muffler Brake (MNRO) 0.0 $39M 502k 78.20
Monolithic Power Systems (MPWR) 0.0 $30M 168k 178.01
Marten Transport (MRTN) 0.0 $14M 637k 21.50
Myriad Genetics (MYGN) 0.0 $4.5M 164k 27.23
NetScout Systems (NTCT) 0.0 $1.9M 78k 24.07
NuVasive 0.0 $131k 1.7k 77.10
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 $35k 581.00 60.24
Shenandoah Telecommunications Company (SHEN) 0.0 $7.2M 174k 41.61
Sinopec Shanghai Petrochemical 0.0 $0 1.00 0.00
TFS Financial Corporation (TFSL) 0.0 $2.3M 115k 19.68
Hanover Insurance (THG) 0.0 $11M 77k 136.45
Team 0.0 $282k 18k 15.96
Tompkins Financial Corporation (TMP) 0.0 $11k 125.00 88.00
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Trustmark Corporation (TRMK) 0.0 $36M 1.0M 34.51
Texas Roadhouse (TXRH) 0.0 $33M 588k 56.32
Tyler Technologies (TYL) 0.0 $2.7M 9.1k 300.47
Unilever (UL) 0.0 $6.3M 110k 57.17
Vector (VGR) 0.0 $52k 3.9k 13.34
Valmont Industries (VMI) 0.0 $41M 273k 149.78
Washington Federal (WAFD) 0.0 $3.2M 86k 36.65
Worthington Industries (WOR) 0.0 $44k 969.00 45.45
Aqua America 0.0 $21M 440k 46.94
United States Steel Corporation (X) 0.0 $0 426.00 0.00
Aaon (AAON) 0.0 $15k 300.00 50.00
Agree Realty Corporation (ADC) 0.0 $50k 713.00 70.22
Aar (AIR) 0.0 $4.1M 92k 45.10
Allete (ALE) 0.0 $35M 427k 81.17
Alamo (ALG) 0.0 $29k 238.00 122.95
A. O. Smith Corporation (AOS) 0.0 $8.8M 184k 47.64
Astec Industries (ASTE) 0.0 $2.0k 37.00 54.05
American States Water Company (AWR) 0.0 $341k 4.0k 84.62
BankFinancial Corporation (BFIN) 0.0 $1.0k 67.00 14.93
Saul Centers (BFS) 0.0 $1.0k 21.00 47.62
Brookdale Senior Living (BKD) 0.0 $11M 1.5M 7.27
Badger Meter (BMI) 0.0 $157k 2.4k 64.80
Ceva (CEVA) 0.0 $2.0k 89.00 22.47
City Holding Company (CHCO) 0.0 $41M 505k 81.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 321k 110.96
Bancolombia (CIB) 0.0 $16M 296k 54.79
Callon Pete Co Del Com Stk 0.0 $0 199k 0.00
CRA International (CRAI) 0.0 $29M 529k 54.47
Crawford & Company (CRD.B) 0.0 $2.0k 200.00 10.00
CorVel Corporation (CRVL) 0.0 $11M 130k 87.36
CryoLife (AORT) 0.0 $9.0k 326.00 27.61
Community Trust Ban (CTBI) 0.0 $9.1M 195k 46.64
Consolidated-Tomoka Land 0.0 $2.0k 37.00 54.05
Cubic Corporation 0.0 $24k 372.00 64.52
Carnival (CUK) 0.0 $107k 2.2k 47.98
Ennis (EBF) 0.0 $16k 667.00 23.81
Nic 0.0 $14M 638k 22.35
EastGroup Properties (EGP) 0.0 $34k 256.00 132.81
Ensign (ENSG) 0.0 $15M 335k 44.12
Exponent (EXPO) 0.0 $32M 469k 69.01
First Commonwealth Financial (FCF) 0.0 $43k 3.0k 14.41
Ferrellgas Partners 0.0 $0 2.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $198k 5.4k 36.86
Forrester Research (FORR) 0.0 $4.0k 107.00 37.38
H.B. Fuller Company (FUL) 0.0 $52k 1.0k 51.74
Glacier Ban (GBCI) 0.0 $50k 1.1k 46.34
Geron Corporation (GERN) 0.0 $21M 16M 1.36
Hancock Holding Company (HWC) 0.0 $48k 1.1k 43.64
Home BancShares (HOMB) 0.0 $4.0k 207.00 19.32
ICU Medical, Incorporated (ICUI) 0.0 $275k 1.6k 166.67
Icahn Enterprises (IEP) 0.0 $0 5.00 0.00
ImmunoGen 0.0 $3.8M 753k 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $25k 477.00 51.95
Inter Parfums (IPAR) 0.0 $14M 190k 72.71
ORIX Corporation (IX) 0.0 $4.9M 59k 83.41
Jack Henry & Associates (JKHY) 0.0 $25M 170k 145.67
Korea Electric Power Corporation (KEP) 0.0 $4.9M 416k 11.83
Kforce (KFRC) 0.0 $5.0k 118.00 42.74
Kinross Gold Corp (KGC) 0.0 $47k 9.8k 4.77
Luminex Corporation 0.0 $1.0k 51.00 19.61
Lloyds TSB (LYG) 0.0 $3.6M 1.1M 3.31
Marcus Corporation (MCS) 0.0 $5.0k 167.00 29.94
Merit Medical Systems (MMSI) 0.0 $35M 1.1M 31.22
Movado (MOV) 0.0 $22k 1.0k 22.00
Matrix Service Company (MTRX) 0.0 $4.0k 153.00 26.14
NBT Ban (NBTB) 0.0 $1.0k 14.00 71.43
National Fuel Gas (NFG) 0.0 $15M 316k 46.54
Natural Gas Services (NGS) 0.0 $10M 842k 12.26
NorthWestern Corporation (NWE) 0.0 $17k 240.00 70.83
Owens & Minor (OMI) 0.0 $3.0k 606.00 4.98
Ormat Technologies (ORA) 0.0 $15k 202.00 74.26
Otter Tail Corporation (OTTR) 0.0 $98k 1.9k 51.42
Permian Basin Royalty Trust (PBT) 0.0 $1.3M 343k 3.86
Peoples Ban (PEBO) 0.0 $2.0M 57k 34.65
Pinnacle Financial Partners (PNFP) 0.0 $23M 365k 63.20
Repligen Corporation (RGEN) 0.0 $13M 140k 92.50
Rambus (RMBS) 0.0 $1.0k 50.00 20.00
RBC Bearings Incorporated (RBC) 0.0 $26M 165k 158.54
Star Gas Partners (SGU) 0.0 $30M 3.2M 9.46
SJW (SJW) 0.0 $21M 292k 71.06
Tanger Factory Outlet Centers (SKT) 0.0 $13k 856.00 15.26
1st Source Corporation (SRCE) 0.0 $4.2M 81k 51.88
Stoneridge (SRI) 0.0 $20M 670k 29.32
S&T Ban (STBA) 0.0 $5.6k 139.00 40.54
Sunopta (STKL) 0.0 $7.9M 3.2M 2.50
Stamps 0.0 $1.0k 10.00 100.00
Schweitzer-Mauduit International (MATV) 0.0 $29M 680k 41.99
Standex Int'l (SXI) 0.0 $27M 344k 79.35
Tech Data Corporation 0.0 $11M 75k 150.00
Transglobe Energy Corp 0.0 $1.5M 1.1M 1.39
Texas Pacific Land Trust 0.0 $11M 14k 781.23
Tejon Ranch Company (TRC) 0.0 $8.3M 522k 15.98
TrustCo Bank Corp NY 0.0 $22k 2.2k 10.00
Urstadt Biddle Properties 0.0 $5.0k 200.00 25.00
UniFirst Corporation (UNF) 0.0 $91k 450.00 202.22
Village Super Market (VLGEA) 0.0 $1.6M 67k 23.20
Viad (VVI) 0.0 $3.1k 42.00 73.17
WestAmerica Ban (WABC) 0.0 $9.0k 126.00 71.43
Washington Trust Ban (WASH) 0.0 $6.0k 103.00 58.25
WD-40 Company (WDFC) 0.0 $220k 1.1k 194.35
Encore Wire Corporation (WIRE) 0.0 $3.9k 71.00 55.56
Watts Water Technologies (WTS) 0.0 $2.7M 27k 99.77
Zumiez (ZUMZ) 0.0 $33k 949.00 35.21
Acorda Therapeutics 0.0 $13M 6.4M 2.04
Albemarle Corporation (ALB) 0.0 $3.1M 42k 73.05
Astronics Corporation (ATRO) 0.0 $7.0k 252.00 27.78
Anixter International 0.0 $24k 255.00 93.75
AZZ Incorporated (AZZ) 0.0 $30M 650k 45.95
Natus Medical 0.0 $9.0k 283.00 31.80
BJ's Restaurants (BJRI) 0.0 $0 1.00 0.00
Cass Information Systems (CASS) 0.0 $15k 253.00 59.29
Citi Trends (CTRN) 0.0 $2.0k 100.00 20.00
Commercial Vehicle (CVGI) 0.0 $3.0k 500.00 6.00
CommVault Systems (CVLT) 0.0 $1.8M 40k 44.63
Ducommun Incorporated (DCO) 0.0 $33k 650.00 50.77
Enersis 0.0 $1.1M 101k 10.98
Flowers Foods (FLO) 0.0 $78k 3.6k 21.75
German American Ban (GABC) 0.0 $36k 1.0k 35.96
GP Strategies Corporation 0.0 $4.0M 302k 13.23
U.S. Global Investors (GROW) 0.0 $0 1.00 0.00
Globalstar (GSAT) 0.0 $573k 1.1M 0.52
Halozyme Therapeutics (HALO) 0.0 $42M 2.3M 17.73
Hackett (HCKT) 0.0 $6.7M 417k 16.14
Hurco Companies (HURC) 0.0 $8.2M 213k 38.36
IntriCon Corporation 0.0 $2.0k 129.00 15.50
Lakeland Ban (LBAI) 0.0 $5.0k 291.00 17.18
Lattice Semiconductor (LSCC) 0.0 $30k 1.4k 21.28
Magellan Midstream Partners 0.0 $8.8M 140k 62.87
Mesabi Trust (MSB) 0.0 $0 1.00 0.00
NetGear (NTGR) 0.0 $38M 1.6M 24.51
OceanFirst Financial (OCFC) 0.0 $7.0k 293.00 23.89
PC Connection (CNXN) 0.0 $15k 284.00 51.06
Southern Copper Corporation (SCCO) 0.0 $208k 4.9k 42.44
Park-Ohio Holdings (PKOH) 0.0 $639k 19k 33.63
Providence Service Corporation 0.0 $3.0k 50.00 60.00
Sandy Spring Ban (SASR) 0.0 $15k 400.00 37.50
Silicon Motion Technology (SIMO) 0.0 $0 1.00 0.00
Triumph (TGI) 0.0 $388k 14k 27.52
Trimas Corporation (TRS) 0.0 $56k 1.8k 31.43
United Natural Foods (UNFI) 0.0 $9.9M 1.1M 8.76
U.S. Physical Therapy (USPH) 0.0 $9.8M 86k 114.34
Wey (WEYS) 0.0 $5.0k 179.00 28.09
Arbor Realty Trust (ABR) 0.0 $64k 4.5k 14.25
Allegheny Technologies Incorporated (ATI) 0.0 $70k 3.4k 20.54
Barrett Business Services (BBSI) 0.0 $16M 176k 90.46
Builders FirstSource (BLDR) 0.0 $31M 1.2M 25.41
Casella Waste Systems (CWST) 0.0 $13M 272k 47.87
Erie Indemnity Company (ERIE) 0.0 $25k 150.00 166.67
Hooker Furniture Corporation (HOFT) 0.0 $0 1.00 0.00
LTC Properties (LTC) 0.0 $77k 1.7k 45.19
Monmouth R.E. Inv 0.0 $28M 1.9M 14.48
Middlesex Water Company (MSEX) 0.0 $372k 5.8k 63.61
Neogen Corporation (NEOG) 0.0 $39k 604.00 64.57
NVE Corporation (NVEC) 0.0 $1.7M 23k 71.40
Rex American Resources (REX) 0.0 $13k 165.00 76.92
Sunstone Hotel Investors (SHO) 0.0 $36M 2.6M 13.92
San Juan Basin Royalty Trust (SJT) 0.0 $0 1.00 0.00
Teradyne (TER) 0.0 $266k 3.9k 68.27
Zix Corporation 0.0 $8.0k 1.1k 7.16
Cavco Industries (CVCO) 0.0 $23M 117k 195.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.4k 425.00 17.44
Extreme Networks (EXTR) 0.0 $40M 5.4M 7.37
First Merchants Corporation (FRME) 0.0 $42M 1.0M 41.59
Greenbrier Companies (GBX) 0.0 $7.1k 205.00 34.48
Getty Realty (GTY) 0.0 $3.0k 101.00 29.70
iRobot Corporation (IRBT) 0.0 $512k 10k 50.60
Quaker Chemical Corporation (KWR) 0.0 $119k 726.00 164.20
Ladenburg Thalmann Financial Services 0.0 $0 5.00 0.00
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 $45k 745.00 60.40
PetMed Express (PETS) 0.0 $3.3M 140k 23.52
Ruth's Hospitality 0.0 $69k 3.2k 21.68
Skyline Corporation (SKY) 0.0 $35M 1.1M 31.70
Meridian Bioscience 0.0 $2.2M 227k 9.77
Carriage Services (CSV) 0.0 $24M 930k 25.60
Federal Realty Inv. Trust 0.0 $28M 220k 128.73
Hercules Technology Growth Capital (HTGC) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 145.00 20.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 76k 24.33
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 $48k 1.2k 41.14
NL Industries (NL) 0.0 $3.6k 965.00 3.75
Prospect Capital Corporation (PSEC) 0.0 $0 5.00 0.00
Technology SPDR (XLK) 0.0 $10M 112k 90.91
Materials SPDR (XLB) 0.0 $863k 9.5k 90.91
Acacia Research Corporation (ACTG) 0.0 $162k 61k 2.66
Enterprise Financial Services (EFSC) 0.0 $3.0k 59.00 50.85
Universal Truckload Services (ULH) 0.0 $1.3M 69k 18.96
Carpenter Technology Corporation (CRS) 0.0 $21M 407k 52.33
Anika Therapeutics (ANIK) 0.0 $19k 374.00 50.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $99k 5.4k 18.37
Central Garden & Pet (CENTA) 0.0 $28M 950k 29.36
Cerus Corporation (CERS) 0.0 $2.8M 665k 4.22
CompX International (CIX) 0.0 $7.0k 462.00 15.15
CoreLogic 0.0 $257k 5.9k 43.70
Dana Holding Corporation (DAN) 0.0 $13M 1.0M 12.82
Diamond Hill Investment (DHIL) 0.0 $2.2M 16k 140.44
EQT Corporation (EQT) 0.0 $12M 1.1M 10.90
Eastern Company (EML) 0.0 $9.0k 279.00 32.26
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
Flexsteel Industries (FLXS) 0.0 $199k 10k 19.90
Hawkins (HWKN) 0.0 $23k 524.00 44.59
Image Sensing Systems 0.0 $343k 77k 4.47
Intrepid Potash 0.0 $24M 8.7M 2.71
iShares Dow Jones US Home Const. (ITB) 0.0 $211k 4.7k 44.52
K12 0.0 $33k 2.0k 16.53
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 122.00 24.59
Koss Corporation (KOSS) 0.0 $0 100.00 0.00
Lawson Products (DSGR) 0.0 $10k 200.00 50.00
M.D.C. Holdings (MDC) 0.0 $39M 1.0M 38.16
Myr (MYRG) 0.0 $3.0k 100.00 30.00
Mesa Laboratories (MLAB) 0.0 $10k 44.00 235.29
Miller Industries (MLR) 0.0 $11k 300.00 36.67
New Gold Inc Cda (NGD) 0.0 $999.000000 900.00 1.11
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 27.00 37.04
1-800-flowers (FLWS) 0.0 $0 411.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 134.00 29.85
Precision Drilling Corporation 0.0 $1.5M 1.1M 1.39
Pzena Investment Management 0.0 $999.780000 114.00 8.77
Quanex Building Products Corporation (NX) 0.0 $10k 631.00 15.92
Rayonier (RYN) 0.0 $88k 2.7k 32.59
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $3.2k 147.00 21.74
SPDR KBW Regional Banking (KRE) 0.0 $282k 4.8k 58.29
Seabridge Gold (SA) 0.0 $23M 1.7M 13.83
Sierra Wireless 0.0 $1.8M 185k 9.54
SIFCO Industries (SIF) 0.0 $241k 61k 3.95
SigmaTron International (SGMA) 0.0 $832k 207k 4.03
Silvercorp Metals (SVM) 0.0 $0 2.00 0.00
Strattec Security (STRT) 0.0 $12M 518k 22.21
Teck Resources Ltd cl b (TECK) 0.0 $5.7M 328k 17.34
Timberland Ban (TSBK) 0.0 $35k 1.2k 30.15
Ultra Clean Holdings (UCTT) 0.0 $6.0k 270.00 22.22
Unit Corporation 0.0 $4.8M 6.9M 0.70
Westwood Holdings (WHG) 0.0 $14k 374.00 37.74
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 82k 16.42
Nabors Industries 0.0 $30M 10M 2.88
Ark Restaurants (ARKR) 0.0 $2.4M 110k 22.20
CPI Aerostructures (CVU) 0.0 $0 10.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $8.0k 275.00 29.09
Hyatt Hotels Corporation (H) 0.0 $35M 388k 89.71
Johnson Outdoors (JOUT) 0.0 $16M 204k 76.70
B&G Foods (BGS) 0.0 $22M 1.2M 17.93
Core Molding Technologies (CMT) 0.0 $3.4M 1.0M 3.25
Discovery Communications 0.0 $700k 19k 36.25
First Defiance Financial 0.0 $53k 1.8k 30.00
Northrim Ban (NRIM) 0.0 $220k 5.6k 39.09
Rosetta Stone 0.0 $1.0k 40.00 25.00
John B. Sanfilippo & Son (JBSS) 0.0 $43k 476.00 90.34
SPDR S&P Retail (XRT) 0.0 $40k 880.00 45.51
Rush Enterprises (RUSHB) 0.0 $40k 882.00 45.35
Nicholas Financial (NICK) 0.0 $2.8M 343k 8.24
First of Long Island Corporation (FLIC) 0.0 $4.4M 174k 25.08
Home Ban (HBCP) 0.0 $4.0k 113.00 35.40
Manulife Finl Corp (MFC) 0.0 $358k 18k 20.27
Territorial Ban (TBNK) 0.0 $3.0k 100.00 30.00
Royal Bank of Scotland 0.0 $76k 12k 6.47
Virtus Investment Partners (VRTS) 0.0 $37k 300.00 123.33
Macerich Company (MAC) 0.0 $3.4k 142.00 23.81
Altra Holdings 0.0 $32k 900.00 35.71
Amicus Therapeutics (FOLD) 0.0 $18M 1.8M 9.74
Ball Corporation (BALL) 0.0 $27M 421k 64.67
Bar Harbor Bankshares (BHB) 0.0 $8.4M 330k 25.39
CBL & Associates Properties 0.0 $0 2.00 0.00
Changyou 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $15M 836k 18.13
First Financial Northwest (FFNW) 0.0 $4.3k 268.00 16.22
Green Plains Renewable Energy (GPRE) 0.0 $0 1.00 0.00
IDT Corporation (IDT) 0.0 $2.0k 224.00 8.93
iShares MSCI Brazil Index (EWZ) 0.0 $132k 2.8k 47.45
iShares S&P 100 Index (OEF) 0.0 $28M 191k 144.09
iShares Russell Midcap Index Fund (IWR) 0.0 $43M 725k 59.62
iShares Russell 2000 Value Index (IWN) 0.0 $29M 223k 128.58
iShares Russell 3000 Index (IWV) 0.0 $22M 114k 188.49
Liberty Property Trust 0.0 $0 337k 0.00
Oneok (OKE) 0.0 $22M 288k 75.66
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 135k 32.71
Pinnacle West Capital Corporation (PNW) 0.0 $43M 477k 90.16
ProShares Ultra QQQ (QLD) 0.0 $0 2.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $20k 776.00 25.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 27k 63.01
Signet Jewelers (SIG) 0.0 $28M 1.3M 21.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10M 36k 285.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.5M 15k 375.40
Stantec (STN) 0.0 $29k 1.0k 28.24
Vonage Holdings 0.0 $31M 4.2M 7.41
Weingarten Realty Investors 0.0 $44M 1.5M 28.57
Yamana Gold 0.0 $44M 11M 3.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $32k 324.00 99.07
National CineMedia 0.0 $0 2.00 0.00
SPDR KBW Bank (KBE) 0.0 $286k 6.1k 47.27
Spirit AeroSystems Holdings (SPR) 0.0 $9.5M 131k 72.89
Addus Homecare Corp (ADUS) 0.0 $18M 206k 89.29
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 456.00 8.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 459.00 45.95
Utilities SPDR (XLU) 0.0 $3.4M 30k 111.11
Spectrum Pharmaceuticals 0.0 $5.1M 1.4M 3.64
Colfax Corporation 0.0 $1.5M 42k 36.53
Descartes Sys Grp (DSGX) 0.0 $1.2M 27k 42.73
Camden Property Trust (CPT) 0.0 $498k 4.6k 109.09
iShares Silver Trust (SLV) 0.0 $18k 1.1k 16.74
AVEO Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Consumer Discretionary SPDR (XLY) 0.0 $8.5M 43k 200.00
SPDR S&P Homebuilders (XHB) 0.0 $184k 4.0k 45.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $26M 415k 62.02
iShares Dow Jones US Tele (IYZ) 0.0 $94k 3.1k 30.34
Sify Technologies (SIFY) 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $999.750000 75.00 13.33
Cardiovascular Systems 0.0 $3.0k 66.00 45.45
Corcept Therapeutics Incorporated (CORT) 0.0 $8.7M 715k 12.10
Orbcomm 0.0 $1.6M 371k 4.21
Templeton Global Income Fund (SABA) 0.0 $2.0k 359.00 5.60
Alexander's (ALX) 0.0 $1.5M 4.6k 330.46
Eagle Ban (EGBN) 0.0 $7.4M 151k 48.63
Express 0.0 $5.0k 1.1k 4.48
Lakeland Financial Corporation (LKFN) 0.0 $9.6M 196k 48.93
Oasis Petroleum 0.0 $0 13.00 0.00
RCM Technologies (RCMT) 0.0 $0 1.00 0.00
Saga Communications (SGA) 0.0 $16M 529k 30.40
Nordic American Tanker Shippin (NAT) 0.0 $0 4.00 0.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 32.00 0.00
Simulations Plus (SLP) 0.0 $9.8k 441.00 22.22
Trio-Tech International (TRT) 0.0 $1.1M 271k 3.99
Adams Resources & Energy (AE) 0.0 $7.2M 190k 38.07
Acme United Corporation (ACU) 0.0 $382k 16k 23.78
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 (AMRN) 0.0 $12M 558k 21.44
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 291.00 6.90
Makemytrip Limited Mauritius (MMYT) 0.0 $9.5M 417k 22.87
Build-A-Bear Workshop (BBW) 0.0 $0 100.00 0.00
LogMeIn 0.0 $25M 285k 85.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 624.00 16.03
Retail Opportunity Investments (ROIC) 0.0 $36k 2.1k 17.43
Verint Systems (VRNT) 0.0 $26k 462.00 55.87
iShares Dow Jones US Utilities (IDU) 0.0 $269k 1.7k 162.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $166k 855.00 194.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $274k 2.1k 131.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $183k 2.7k 68.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.6k 142.00 25.64
SPDR KBW Insurance (KIE) 0.0 $437k 12k 35.44
ZIOPHARM Oncology 0.0 $1.0k 174.00 5.75
iShares Dow Jones US Health Care (IHF) 0.0 $254k 1.3k 200.49
SPDR S&P Biotech (XBI) 0.0 $12M 126k 97.83
Green Dot Corporation (GDOT) 0.0 $1.1M 48k 23.29
Mag Silver Corp (MAG) 0.0 $20M 1.7M 11.81
Motorcar Parts of America (MPAA) 0.0 $1.0k 51.00 19.61
QEP Resources 0.0 $23M 5.2M 4.50
Six Flags Entertainment (SIX) 0.0 $19k 426.00 44.71
Alpha & Omega Semiconductor (AOSL) 0.0 $4.4M 324k 13.62
Ameres (AMRC) 0.0 $2.0k 120.00 16.67
Hudson Pacific Properties (HPP) 0.0 $1.6k 52.00 31.25
Quad/Graphics (QUAD) 0.0 $0 1.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 2.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $10M 97k 106.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 184.00 27.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 176.00 39.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $56k 1.2k 48.07
Ecopetrol (EC) 0.0 $3.0k 141.00 21.28
iShares MSCI Thailand Index Fund (THD) 0.0 $27k 304.00 89.11
iShares S&P Latin America 40 Index (ILF) 0.0 $54k 1.6k 33.69
Pebblebrook Hotel Trust (PEB) 0.0 $12k 450.00 26.73
SPDR S&P China (GXC) 0.0 $209k 2.0k 102.55
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 147.00 27.21
8x8 (EGHT) 0.0 $999.920000 58.00 17.24
Allied Motion Technologies (ALNT) 0.0 $4.0k 84.00 47.62
Hennessy Advisors (HNNA) 0.0 $2.0k 167.00 11.98
Napco Security Systems (NSSC) 0.0 $9.7M 331k 29.39
Northern Technologies International (NTIC) 0.0 $2.1M 150k 14.06
Pacific Premier Ban (PPBI) 0.0 $14k 442.00 30.49
Willamette Valley Vineyards (WVVI) 0.0 $35k 5.0k 7.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.4M 63k 53.76
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $255k 5.5k 46.34
iShares S&P Europe 350 Index (IEV) 0.0 $24k 514.00 46.88
Kraton Performance Polymers 0.0 $1.0k 36.00 27.78
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 1.00 0.00
SPDR S&P Dividend (SDY) 0.0 $9.2M 84k 110.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.8M 29k 198.70
Vanguard Mid-Cap ETF (VO) 0.0 $31M 175k 178.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21M 165k 124.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 1.00 0.00
Adams Express Company (ADX) 0.0 $79k 5.0k 15.80
Alerian Mlp Etf 0.0 $27M 3.1M 8.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 3.00 0.00
Alpha Pro Tech (APT) 0.0 $2.0k 440.00 4.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $0 1.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 8.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 1.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 3.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 3.00 0.00
Echo Global Logistics 0.0 $1.2M 60k 20.70
Embraer S A (ERJ) 0.0 $0 1.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $346k 2.5k 139.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 99.00 40.40
First Trust Financials AlphaDEX (FXO) 0.0 $138k 4.1k 33.46
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $134k 2.1k 65.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $80k 1.4k 56.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 10.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $26k 352.00 73.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $100k 1.0k 99.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $59k 903.00 65.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $36k 495.00 72.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 9.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 220.00 27.40
Inphi Corporation 0.0 $0 560k 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $43k 384.00 111.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $224k 3.9k 57.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $403k 1.8k 228.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 9.5k 159.62
iShares Russell 3000 Value Index (IUSV) 0.0 $4.5M 72k 63.02
Collectors Universe 0.0 $2.3M 101k 23.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $164k 1.4k 116.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.8M 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $91k 3.5k 25.81
Vanguard Total Bond Market ETF (BND) 0.0 $918k 11k 83.85
Air T (AIRT) 0.0 $1.6M 78k 20.15
Fonar Corporation (FONR) 0.0 $4.0k 187.00 21.39
Gabelli Dividend & Income Trust (GDV) 0.0 $0 3.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 1.00 0.00
GlobalSCAPE 0.0 $3.7M 377k 9.83
Kemet Corporation Cmn 0.0 $1.1k 22.00 50.00
Liberty All-Star Equity Fund (USA) 0.0 $0 1.00 0.00
UFP Technologies (UFPT) 0.0 $13M 256k 49.61
Vishay Precision (VPG) 0.0 $26k 830.00 31.25
Evolving Systems (EVOL) 0.0 $0 1.00 0.00
LeMaitre Vascular (LMAT) 0.0 $1.0k 36.00 27.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $376k 5.1k 73.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 21k 79.23
American National BankShares (AMNB) 0.0 $4.5M 113k 39.57
Ameris Ban (ABCB) 0.0 $11M 268k 42.54
Antares Pharma 0.0 $15M 3.2M 4.70
Arrow Financial Corporation (AROW) 0.0 $171k 4.5k 37.87
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 74.00 40.54
Bridge Ban 0.0 $9.3k 279.00 33.33
Bryn Mawr Bank 0.0 $2.0k 58.00 34.48
Capital City Bank (CCBG) 0.0 $6.0k 200.00 30.00
Capitol Federal Financial (CFFN) 0.0 $10k 721.00 13.87
Century Ban 0.0 $7.0k 74.00 94.59
Citizens & Northern Corporation (CZNC) 0.0 $27k 967.00 27.92
Codexis (CDXS) 0.0 $22M 1.4M 15.86
First Republic Bank/san F (FRCB) 0.0 $15M 127k 117.45
Gladstone Investment Corporation (GAIN) 0.0 $0 8.00 0.00
Golub Capital BDC (GBDC) 0.0 $14k 748.00 18.72
Invesco Mortgage Capital 0.0 $2.4M 145k 16.65
iShares MSCI Canada Index (EWC) 0.0 $887k 31k 28.65
Ligand Pharmaceuticals In (LGND) 0.0 $6.0M 57k 104.30
Main Street Capital Corporation (MAIN) 0.0 $0 3.00 0.00
MaxLinear (MXL) 0.0 $6.8M 321k 21.22
MidWestOne Financial (MOFG) 0.0 $8.0k 229.00 34.93
Omega Flex (OFLX) 0.0 $6.1k 61.00 100.00
Orrstown Financial Services (ORRF) 0.0 $8.8M 388k 22.62
P.A.M. Transportation Services (PTSI) 0.0 $6.0k 100.00 60.00
SPS Commerce (SPSC) 0.0 $31k 496.00 62.50
Safeguard Scientifics 0.0 $1.0k 58.00 17.86
Sierra Ban (BSRR) 0.0 $3.8M 132k 29.12
TechTarget (TTGT) 0.0 $2.0k 84.00 23.81
Univest Corp. of PA (UVSP) 0.0 $30M 1.1M 26.78
Vera Bradley (VRA) 0.0 $0 3.00 0.00
Winmark Corporation (WINA) 0.0 $3.6M 18k 198.28
York Water Company (YORW) 0.0 $45k 979.00 45.97
Maiden Holdings (MHLD) 0.0 $0 400.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $419k 6.0k 69.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28k 206.00 135.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $264k 2.5k 106.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $312k 3.7k 84.69
Kayne Anderson MLP Investment (KYN) 0.0 $0 2.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $13k 456.00 28.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $194k 1.9k 100.52
Vanguard REIT ETF (VNQ) 0.0 $1.3M 14k 92.80
Vanguard Extended Market ETF (VXF) 0.0 $2.4M 19k 126.01
Vanguard European ETF (VGK) 0.0 $1.4M 24k 58.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.7M 103k 93.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 1.2k 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 220.00 54.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.3M 450k 7.41
Takeda Pharmaceutical (TAK) 0.0 $11M 556k 19.73
GenMark Diagnostics 0.0 $42M 8.7M 4.81
NeoGenomics (NEO) 0.0 $31k 1.0k 31.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 2.00 0.00
MFS Charter Income Trust (MCR) 0.0 $0 1.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 80.00 25.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 720.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 5.4k 0.00
Vanguard Information Technology ETF (VGT) 0.0 $7.2M 29k 245.71
Vanguard Materials ETF (VAW) 0.0 $354k 2.6k 134.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $447k 23k 19.61
iShares MSCI BRIC Index Fund (BKF) 0.0 $95k 2.1k 45.43
iShares Morningstar Large Core Idx (ILCB) 0.0 $584k 3.2k 184.52
iShares Morningstar Large Growth (ILCG) 0.0 $766k 3.6k 210.04
iShares Morningstar Large Value (ILCV) 0.0 $435k 3.7k 117.19
iShares Morningstar Mid Value Idx (IMCV) 0.0 $114k 678.00 168.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $39M 1.3M 30.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 116.00 26.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $218k 1.9k 114.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.0k 126.00 39.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 1.00 0.00
Royce Value Trust (RVT) 0.0 $0 1.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $17M 270k 61.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $331k 5.0k 65.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10k 130.00 78.12
Tortoise Pwr & Energy (TPZ) 0.0 $0 1.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.8M 202k 38.79
General American Investors (GAM) 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $311k 11k 29.43
iShares Russell Microcap Index (IWC) 0.0 $62k 621.00 100.00
SPDR S&P Emerging Markets (SPEM) 0.0 $4.6M 122k 37.59
SPDR S&P International Small Cap (GWX) 0.0 $7.1k 236.00 29.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25M 212k 119.19
Vanguard Health Care ETF (VHT) 0.0 $3.1M 16k 191.72
WisdomTree Intl. LargeCap Div (DOL) 0.0 $105k 2.1k 49.09
Wayside Technology (CLMB) 0.0 $11M 653k 16.20
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 120.00 33.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $162k 2.7k 60.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $455k 5.7k 80.29
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 201.00 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $970k 7.7k 125.80
iShares Barclays Agency Bond Fund (AGZ) 0.0 $22k 194.00 113.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $107k 1.8k 58.09
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11k 91.00 120.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $117k 3.5k 33.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $85k 2.5k 33.56
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 5.1k 215.70
iShares Dow Jones US Industrial (IYJ) 0.0 $632k 3.8k 167.55
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 3.9k 265.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 44.00 46.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $239k 1.5k 159.85
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 6.1k 232.59
iShares Morningstar Small Growth (ISCG) 0.0 $129k 609.00 212.17
iShares Morningstar Small Value (ISCV) 0.0 $214k 1.5k 143.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $919k 19k 49.15
iShares MSCI Sweden Index (EWD) 0.0 $8.0k 245.00 32.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 44k 40.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $287k 1.1k 250.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $32k 489.00 65.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $26k 205.00 126.83
iShares S&P Global Energy Sector (IXC) 0.0 $27k 848.00 31.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $181k 2.6k 68.90
iShares S&P Global Industrials Sec (EXI) 0.0 $89k 920.00 96.84
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 229.00 65.50
iShares S&P Global Technology Sect. (IXN) 0.0 $595k 2.8k 210.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $34k 610.00 55.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $873k 3.7k 233.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 6.0k 242.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.2k 103.00 50.51
Rocky Brands (RCKY) 0.0 $4.7k 180.00 26.09
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.7k 0.00
Tortoise Energy Infrastructure 0.0 $0 2.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 2.00 0.00
Codorus Valley Ban (CVLY) 0.0 $20M 847k 23.03
Enterprise Ban (EBTC) 0.0 $13k 368.00 35.00
First Majestic Silver Corp (AG) 0.0 $20M 1.6M 12.27
Flanigan's Enterprises (BDL) 0.0 $3.3M 151k 22.14
Hingham Institution for Savings (HIFS) 0.0 $2.8M 13k 210.19
Horizon Ban (HBNC) 0.0 $23k 1.2k 18.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 21.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 99.00 60.61
iShares MSCI France Index (EWQ) 0.0 $158k 4.8k 32.65
iShares MSCI Netherlands Investable (EWN) 0.0 $118k 3.5k 33.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $135k 646.00 208.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 509.00 11.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $296k 1.1k 263.16
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
Natural Alternatives International (NAII) 0.0 $1.2M 149k 7.98
Parke Ban (PKBK) 0.0 $3.0M 117k 25.39
QCR Holdings (QCRH) 0.0 $3.0k 75.00 40.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $285k 7.0k 40.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $53k 512.00 103.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $60k 1.1k 54.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $117k 1.8k 64.32
Nuveen Muni Value Fund (NUV) 0.0 $0 1.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.7M 31k 55.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $381k 6.9k 55.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $123k 2.2k 57.10
Vanguard Utilities ETF (VPU) 0.0 $820k 5.8k 142.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $90k 2.0k 45.89
Enerplus Corp (ERF) 0.0 $0 1.00 0.00
Horizon Technology Fin (HRZN) 0.0 $0 2.00 0.00
Aberdeen Global Income Fund (FCO) 0.0 $0 1.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 2.00 0.00
Cheniere Energy Partners (CQP) 0.0 $77k 1.9k 39.81
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 1.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $1.3M 145k 8.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 2.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 1.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 1.00 0.00
HudBay Minerals (HBM) 0.0 $2.5M 611k 4.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $420k 7.8k 53.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $732k 4.8k 151.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $74k 517.00 143.69
iShares S&P Global Consumer Staple (KXI) 0.0 $203k 3.7k 55.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.0k 222.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $21k 405.00 51.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $28k 1.4k 19.47
Nuveen Fltng Rte Incm Opp 0.0 $0 1.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 3.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 1.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 83.00 72.29
SPDR Morgan Stanley Technology (XNTK) 0.0 $195k 2.4k 81.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12M 293k 41.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $49k 1.1k 45.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 1.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $40k 1.4k 29.30
SPDR KBW Capital Markets (KCE) 0.0 $9.0k 145.00 62.07
SPDR S&P Semiconductor (XSD) 0.0 $128k 1.2k 105.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 1.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 6.8k 166.67
WisdomTree Total Dividend Fund (DTD) 0.0 $85k 804.00 105.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $132k 1.5k 90.91
WisdomTree Earnings 500 Fund (EPS) 0.0 $53k 1.4k 36.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $124k 2.3k 53.82
Zagg 0.0 $16M 1.9M 8.11
United Sts Commodity Index F (USCI) 0.0 $0 1.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $15k 205.00 73.17
Targa Res Corp (TRGP) 0.0 $19M 456k 40.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 1.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $162k 1.7k 93.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $95k 789.00 120.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $0 1.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 1.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 3.00 0.00
Blackrock Health Sciences Trust (BME) 0.0 $0 2.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 1.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 1.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $153k 4.7k 32.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $41k 275.00 149.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $51k 693.00 73.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $665k 19k 36.03
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $0 1.00 0.00
Greene County Ban (GCBC) 0.0 $128k 4.4k 28.79
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $0 1.00 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 203.00 69.65
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $15M 256k 57.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $298k 6.2k 47.89
iShares Morningstar Small Core Idx (ISCB) 0.0 $87k 459.00 189.54
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $42k 767.00 55.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 40.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $7.0k 120.00 58.33
MFS Intermediate High Income Fund (CIF) 0.0 $0 1.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 1.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 1.00 0.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $0 1.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 2.00 0.00
PCM Fund (PCM) 0.0 $0 1.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 20.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 1.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 2.00 0.00
Pioneer High Income Trust (PHT) 0.0 $3.0k 294.00 10.20
Pioneer Municipal High Income Advantage (MAV) 0.0 $0 8.00 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $0 5.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $13k 349.00 37.25
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 1.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $199k 6.4k 31.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $47k 710.00 66.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $221k 7.2k 30.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $131k 4.5k 29.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $107k 3.7k 28.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $68k 1.7k 38.90
SPDR Barclays Capital Inter Term (SPTI) 0.0 $25k 818.00 30.56
SPDR DJ Wilshire Small Cap 0.0 $99k 1.4k 72.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $39k 1.1k 36.62
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 3.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $211k 1.6k 129.69
Vanguard Energy ETF (VDE) 0.0 $697k 8.5k 81.64
Vanguard Industrials ETF (VIS) 0.0 $1.0M 6.7k 153.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $269k 3.3k 80.99
Western Asset Premier Bond Fund (WEA) 0.0 $0 1.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.0k 81.00 37.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $269k 4.0k 66.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $85k 2.2k 38.25
WisdomTree MidCap Earnings Fund (EZM) 0.0 $53k 1.3k 41.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 3.5k 0.00
WisdomTree DEFA (DWM) 0.0 $14k 265.00 52.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $53k 739.00 71.72
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $12k 190.00 63.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.1k 51.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.6M 68k 111.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $809k 7.2k 111.73
Republic First Ban (FRBK) 0.0 $2.0k 477.00 4.19
James Hardie Industries SE (JHX) 0.0 $318k 16k 19.67
Fly Leasing 0.0 $9.5M 485k 19.60
BlackRock MuniHolding Insured Investm 0.0 $0 1.00 0.00
Heritage Commerce (HTBK) 0.0 $9.0k 710.00 12.68
Nuveen Maryland Premium Income Municipal 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 444.00 52.04
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 43.00 69.77
Walker & Dunlop (WD) 0.0 $16k 248.00 64.52
SPDR S&P International Dividend (DWX) 0.0 $37k 914.00 40.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 203.00 4.93
Crawford & Company (CRD.A) 0.0 $17k 1.5k 11.49
SPDR DJ Global Titans (DGT) 0.0 $28k 310.00 90.32
LCNB (LCNB) 0.0 $1.7M 86k 19.31
RigNet 0.0 $20M 2.9M 6.60
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 22k 81.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $49k 1.1k 43.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $811k 8.9k 91.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11k 185.00 59.46
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $52k 722.00 72.02
Salisbury Ban 0.0 $17k 362.00 46.96
Pembina Pipeline Corp (PBA) 0.0 $34M 922k 37.06
New York Mortgage Trust 0.0 $6.0k 1.0k 5.99
MFS High Yield Municipal Trust (CMU) 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12k 413.00 29.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 2.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 1.00 0.00
Crescent Point Energy Trust (CPG) 0.0 $1.4M 312k 4.46
Visteon Corporation (VC) 0.0 $10k 114.00 87.72
Willis Lease Finance Corporation (WLFC) 0.0 $10k 165.00 60.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $135k 2.5k 55.08
Escalade (ESCA) 0.0 $5.0k 471.00 10.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $75k 1.1k 66.90
Schwab U S Broad Market ETF (SCHB) 0.0 $2.9M 38k 76.88
First Tr High Income L/s (FSD) 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 1.00 0.00
RGC Resources (RGCO) 0.0 $7.0k 254.00 27.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $45M 1.6M 27.37
Schwab International Equity ETF (SCHF) 0.0 $17M 512k 33.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $589k 6.8k 87.22
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $8.1k 117.00 69.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.4M 9.4k 145.70
BlackRock Insured Municipal Income Inves 0.0 $0 1.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $35k 420.00 83.33
First Trust ISE ChIndia Index Fund 0.0 $7.0k 179.00 39.11
First Trust ISE Water Index Fund (FIW) 0.0 $87k 1.5k 59.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $25k 327.00 76.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.0k 236.00 33.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $355k 7.4k 47.81
Ishares Tr zealand invst (ENZL) 0.0 $53k 916.00 57.86
MFS Special Value Trust (MFV) 0.0 $0 1.00 0.00
Park City (TRAK) 0.0 $3.9M 764k 5.06
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $18k 419.00 42.96
Stratus Properties (STRS) 0.0 $3.0k 102.00 29.41
Celsius Holdings (CELH) 0.0 $1.0k 132.00 7.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $29k 580.00 50.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $78k 1.7k 45.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $18k 250.00 72.00
FutureFuel (FF) 0.0 $21k 1.6k 13.04
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
LRAD Corporation 0.0 $1.0k 400.00 2.50
Patrick Industries (PATK) 0.0 $22M 416k 52.43
Western Asset Municipal D Opp Trust 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $552k 7.3k 75.64
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $88k 800.00 110.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $354k 6.7k 53.13
Clearfield (CLFD) 0.0 $3.0k 227.00 13.22
Independent Bank Corporation (IBCP) 0.0 $4.0M 178k 22.65
Luna Innovations Incorporated (LUNA) 0.0 $0 50.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.9M 51k 76.80
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 19k 56.64
RF Industries (RFIL) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $2.0k 85.00 23.53
Wireless Tele 0.0 $430k 300k 1.43
Heska Corporation 0.0 $23M 239k 95.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $327k 9.3k 35.32
United Security Bancshares (UBFO) 0.0 $2.0k 200.00 10.00
Cambridge Ban (CATC) 0.0 $7.0k 92.00 76.09
Baytex Energy Corp (BTE) 0.0 $10M 7.3M 1.44
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $0 1.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 2.00 0.00
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $19k 368.00 51.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $120k 3.5k 34.53
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $378k 10k 37.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34k 334.00 102.41
Central Valley Community Ban 0.0 $2.4M 110k 21.67
Direxion Shs Etf Tr china bull 3x 0.0 $0 2.00 0.00
Direxion Shs Etf Tr retail bull 2x 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 $4.2M 12k 349.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0k 147.00 13.70
Ishares Tr rus200 grw idx (IWY) 0.0 $473k 4.9k 96.51
Ishares Tr rus200 idx etf (IWL) 0.0 $116k 1.5k 75.03
Ishares Tr rus200 val idx (IWX) 0.0 $273k 4.7k 58.41
Ishares Tr s^p aggr all (AOA) 0.0 $456k 7.9k 58.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 38.00 78.95
Kayne Anderson Mdstm Energy 0.0 $0 1.00 0.00
Kingstone Companies (KINS) 0.0 $0 2.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $650k 97k 6.74
Mid Penn Ban (MPB) 0.0 $2.0k 61.00 32.79
National Security 0.0 $30k 2.0k 14.71
Plumas Ban (PLBC) 0.0 $1.9M 72k 26.39
Security National Financial (SNFCA) 0.0 $999.600000 210.00 4.76
Servotronics (SVT) 0.0 $1.4M 138k 10.06
Spdr Series Trust barcly cap etf (SPLB) 0.0 $71k 2.3k 30.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $18M 462k 39.86
United Bancshares Inc. OH (UBOH) 0.0 $7.0k 313.00 22.36
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $35k 214.00 164.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $48k 817.00 59.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $570k 3.1k 181.07
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $54k 348.00 155.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $722k 5.4k 133.14
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $52k 436.00 119.82
Ishares Inc cmn (EUSA) 0.0 $36k 570.00 63.16
Ishares Tr cmn (STIP) 0.0 $201k 2.0k 100.90
Schwab Strategic Tr cmn (SCHV) 0.0 $913k 15k 60.09
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.0k 59.00 135.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $237k 1.7k 139.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $145k 954.00 152.15
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $188k 1.3k 146.99
Vanguard Scottsdale Fds cmn (VONE) 0.0 $73k 495.00 147.77
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 6.8k 146.47
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $17k 785.00 21.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 13k 92.89
InfuSystem Holdings (INFU) 0.0 $675k 79k 8.53
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $29M 514k 56.13
U.s. Concrete Inc Cmn 0.0 $19k 452.00 42.04
Willdan (WLDN) 0.0 $624k 21k 29.70
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $684k 3.9k 174.27
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $192k 1.5k 125.41
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $69k 530.00 130.19
Cooper Standard Holdings (CPS) 0.0 $332k 10k 33.20
Meritor 0.0 $25M 833k 29.63
Carter Bank & Trust Martinsvil 0.0 $999.900000 30.00 33.33
Insperity (NSP) 0.0 $33M 381k 86.04
Intl Fcstone 0.0 $14k 296.00 47.30
Materion Corporation (MTRN) 0.0 $37k 701.00 52.63
Ints Intl 0.0 $11M 698k 15.27
Chemung Financial Corp (CHMG) 0.0 $13k 300.00 43.33
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 40.00 50.00
Neophotonics Corp 0.0 $2.0k 250.00 8.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.2M 108k 29.58
Acnb Corp (ACNB) 0.0 $5.2M 137k 37.82
Kinder Morgan (KMI) 0.0 $21M 970k 21.18
Solar Senior Capital 0.0 $0 1.00 0.00
Preferred Apartment Communitie 0.0 $2.0k 163.00 12.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.1M 109k 55.69
Cornerstone Ondemand 0.0 $44M 700k 63.16
Adecoagro S A (AGRO) 0.0 $16M 1.9M 8.37
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 1.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 1.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $999.900000 33.00 30.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $210k 3.5k 60.02
D Spdr Series Trust (XHE) 0.0 $182k 2.1k 85.49
Fortis (FTS) 0.0 $27M 647k 41.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $103k 2.2k 46.15
Spdr Series Trust brcly em locl (EBND) 0.0 $16k 572.00 27.97
Nuveen Energy Mlp Total Return etf 0.0 $0 1.00 0.00
Just Energy Group 0.0 $0 3.00 0.00
First Internet Bancorp (INBK) 0.0 $999.990000 41.00 24.39
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $0 5.00 0.00
Banner Corp (BANR) 0.0 $38M 667k 56.59
Gnc Holdings Inc Cl A 0.0 $21M 7.7M 2.70
Stag Industrial (STAG) 0.0 $34k 1.1k 31.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $13M 329k 39.50
Hollyfrontier Corp 0.0 $40M 789k 50.71
Plug Power (PLUG) 0.0 $3.0k 1.0k 3.00
Boingo Wireless 0.0 $28M 2.5M 10.95
Cvr Partners Lp unit 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20k 369.00 54.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0k 153.00 26.14
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
Preferred Bank, Los Angeles (PFBC) 0.0 $8.2M 136k 60.09
Voc Energy Tr tr unit (VOC) 0.0 $46k 10k 4.60
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.0k 200.00 45.00
Global X Etf equity 0.0 $0 3.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $0 1.00 0.00
Radiant Logistics (RLGT) 0.0 $0 89.00 0.00
Kemper Corp Del (KMPR) 0.0 $31M 400k 77.06
Ag Mtg Invt Tr 0.0 $3.0k 201.00 15.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 8.00 125.00
Chefs Whse (CHEF) 0.0 $2.0k 48.00 41.67
First Trust Cloud Computing Et (SKYY) 0.0 $53k 884.00 60.09
Suncoke Energy (SXC) 0.0 $4.0k 680.00 5.92
Wesco Aircraft Holdings 0.0 $2.0k 164.00 12.20
Telefonica Brasil Sa 0.0 $6.0k 456.00 13.25
Fidus Invt (FDUS) 0.0 $0 1.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $44k 818.00 53.92
Pretium Res Inc Com Isin# Ca74 0.0 $42M 3.7M 11.13
Agenus (AGEN) 0.0 $998.250000 363.00 2.75
D Ishares (EEMS) 0.0 $1.1k 26.00 43.48
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
Profire Energy (PFIE) 0.0 $2.9M 2.0M 1.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $41M 319k 128.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 85.00 47.06
Moneygram International 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $24M 786k 30.38
Acadia Healthcare (ACHC) 0.0 $19M 474k 40.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $12M 260k 46.44
Clovis Oncology 0.0 $2.1M 205k 10.43
Manning & Napier Inc cl a 0.0 $0 1.00 0.00
Hanmi Financial (HAFC) 0.0 $41M 2.0M 20.00
Telephone And Data Systems (TDS) 0.0 $11M 421k 25.43
Laredo Petroleum Holdings 0.0 $88k 31k 2.87
Direxion Shs Etf Tr Daily 20+ 0.0 $0 1.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 3.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $155k 3.5k 44.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $491k 8.5k 57.94
United Fire & Casualty (UFCS) 0.0 $4.0k 93.00 43.01
Norbord 0.0 $6.0k 216.00 27.91
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 13.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $363k 11k 33.76
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 83.00 24.10
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 194.00 25.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $534k 5.6k 95.85
Spdr Ser Tr cmn (FLRN) 0.0 $1.0k 42.00 23.81
Ishares Inc em mkt min vol (EEMV) 0.0 $39M 657k 58.66
Ishares Tr int pfd stk 0.0 $0 1.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $44k 610.00 72.13
Spdr Series Trust (XSW) 0.0 $62k 613.00 101.14
Spdr Series Trust aerospace def (XAR) 0.0 $446k 4.1k 109.05
Mcewen Mining 0.0 $4.0k 3.5k 1.14
Spdr Short-term High Yield mf (SJNK) 0.0 $23k 867.00 26.59
Us Silica Hldgs (SLCA) 0.0 $26k 4.2k 6.16
Emcore Corp (EMKR) 0.0 $20k 6.5k 3.06
Matador Resources (MTDR) 0.0 $442k 25k 17.97
M/a (MTSI) 0.0 $3.0k 124.00 24.19
Caesars Entertainment 0.0 $8.6M 632k 13.60
Guidewire Software (GWRE) 0.0 $2.5M 23k 109.77
Homestreet (HMST) 0.0 $12k 348.00 34.48
Pimco Total Return Etf totl (BOND) 0.0 $18k 171.00 105.88
Proto Labs (PRLB) 0.0 $65k 642.00 101.25
Yelp Inc cl a (YELP) 0.0 $15k 423.00 34.97
Wellesley Ban 0.0 $45k 999.00 45.05
Retail Properties Of America 0.0 $999.920000 58.00 17.24
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $13k 370.00 35.14
Ishares Trust Barclays (CMBS) 0.0 $97k 1.8k 52.69
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $242k 1.9k 127.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $4.0k 137.00 29.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 300.00 13.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.1k 114.00 53.10
Gaslog 0.0 $25M 2.5M 9.79
Natural Health Trends Cor (NHTC) 0.0 $1.0k 228.00 4.41
Resolute Fst Prods In 0.0 $998.520000 318.00 3.14
Interface (TILE) 0.0 $13M 770k 16.59
Blucora 0.0 $18M 687k 26.14
Matson (MATX) 0.0 $1.6M 39k 40.80
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 135.00 29.63
Novellus Systems, Inc. note 2.625% 5/1 0.0 $36M 4.0M 9.12
Carlyle Group 0.0 $0 1.00 0.00
stock 0.0 $39M 257k 149.77
Supernus Pharmaceuticals (SUPN) 0.0 $11M 465k 23.72
Western Asset Mortgage cmn 0.0 $55k 5.3k 10.32
Alexander & Baldwin (ALEX) 0.0 $0 18.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $9.0k 556.00 16.19
Forum Energy Technolo 0.0 $5.5M 3.3M 1.68
Ishares (SLVP) 0.0 $0 5.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $603k 26k 23.30
Gold Std Ventures 0.0 $18M 21M 0.85
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 1.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $39k 956.00 40.88
Ishares Inc emkts asia idx (EEMA) 0.0 $148k 2.1k 70.78
Nuveen Real (JRI) 0.0 $0 1.00 0.00
Eqt Midstream Partners 0.0 $1.9M 62k 29.90
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $0 1.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $0 1.00 0.00
Puma Biotechnology (PBYI) 0.0 $1.1M 123k 8.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $55k 1.5k 37.39
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $34k 615.00 55.28
Dht Holdings (DHT) 0.0 $36M 4.4M 8.28
Gentherm (THRM) 0.0 $2.0k 50.00 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
Bloomin Brands (BLMN) 0.0 $999.680000 64.00 15.62
Globus Med Inc cl a (GMED) 0.0 $151k 2.6k 59.05
Hometrust Bancshares (HTBI) 0.0 $15k 546.00 27.47
Wp Carey (WPC) 0.0 $982k 12k 80.01
Geospace Technologies (GEOS) 0.0 $24M 1.4M 16.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $15k 352.00 42.61
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $999.810000 63.00 15.87
Flagstar Ban 0.0 $10k 271.00 37.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 1.00 0.00
Tower Semiconductor (TSEM) 0.0 $2.4M 98k 24.06
Unknown 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $59k 1.3k 46.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 1.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $17M 283k 58.96
Qualys (QLYS) 0.0 $46k 544.00 85.31
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Israel Chemicals 0.0 $4.7M 1.0M 4.71
Stratasys (SSYS) 0.0 $3.0k 170.00 17.65
Sanmina (SANM) 0.0 $4.7M 138k 34.24
Wpp Plc- (WPP) 0.0 $2.5M 36k 70.30
Ambarella (AMBA) 0.0 $39M 647k 60.56
Berry Plastics (BERY) 0.0 $38M 801k 47.49
Dividend & Income Fund (BXSY) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $13M 492k 25.46
Realogy Hldgs (HOUS) 0.0 $2.0k 250.00 8.03
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Delek Logistics Partners (DKL) 0.0 $4.9M 154k 31.96
Pbf Energy Inc cl a (PBF) 0.0 $13M 424k 31.37
Shutterstock (SSTK) 0.0 $7.0k 160.00 43.75
Arc Document Solutions (ARC) 0.0 $3.0k 1.9k 1.58
Northfield Bancorp (NFBK) 0.0 $5.0k 322.00 15.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 20k 61.89
Accelr8 Technology 0.0 $33M 2.0M 16.90
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
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 166.00 29.85
Ubs Ag London Brh etracs mth2xre 0.0 $0 7.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 16.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $6.1k 66.00 92.31
Ishares Tr core strm usbd (ISTB) 0.0 $89k 1.8k 50.60
L Brands 0.0 $29M 1.6M 18.12
Boise Cascade (BCC) 0.0 $44k 1.2k 36.04
Cyrusone 0.0 $34k 515.00 66.02
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 40k 61.78
Allianzgi Conv & Income Fd I 0.0 $0 2.00 0.00
Sibanye Gold 0.0 $5.0k 501.00 10.00
Artisan Partners (APAM) 0.0 $16k 488.00 32.79
Pimco Dynamic Credit Income other 0.0 $39k 1.5k 25.34
Era 0.0 $2.0k 200.00 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $42M 277k 150.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $226k 3.9k 58.43
Usa Compression Partners (USAC) 0.0 $0 1.00 0.00
Gladstone Ld (LAND) 0.0 $11k 824.00 13.35
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Thrx 2 1/8 01/15/23 0.0 $2.3M 2.3M 1.00
Atlas Financial Holdings (AFHIF) 0.0 $0 675.00 0.00
Allianzgi Equity & Conv In 0.0 $0 1.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $0 5.00 0.00
D Stemline Therapeutics 0.0 $9.4M 885k 10.63
Sotherly Hotels (SOHO) 0.0 $999.900000 202.00 4.95
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $137k 1.2k 114.17
Orchid Is Cap 0.0 $0 1.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $46k 953.00 48.27
Flexshares Tr qualt divd idx (QDF) 0.0 $41k 841.00 48.75
Highland Fds i hi ld iboxx srln 0.0 $1.0k 83.00 12.05
Ishares Morningstar (IYLD) 0.0 $9.0k 352.00 25.57
Redhill Biopharma Ltd cmn 0.0 $566k 93k 6.07
Cohen & Steers Mlp Fund 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Liberty Global Inc Com Ser A 0.0 $4.7M 207k 22.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 493k 0.00
Hannon Armstrong (HASI) 0.0 $0 2.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $123k 3.3k 37.20
Ambac Finl (AMBC) 0.0 $44M 2.1M 21.57
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 281.00 39.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 5.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $25k 12k 2.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.2k 13.00 90.91
Doubleline Income Solutions (DSL) 0.0 $0 4.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $36M 2.0M 17.98
Seaworld Entertainment (PRKS) 0.0 $25M 802k 31.71
Mallinckrodt Pub 0.0 $0 6.00 0.00
Tg Therapeutics (TGTX) 0.0 $20M 1.8M 11.10
News (NWSA) 0.0 $14M 970k 14.14
News Corp Class B cos (NWS) 0.0 $87k 6.0k 14.45
Noodles & Co (NDLS) 0.0 $1.0k 200.00 5.00
Advanced Emissions (ARQ) 0.0 $0 2.00 0.00
Banc Of California (BANC) 0.0 $3.0k 198.00 15.15
Evertec (EVTC) 0.0 $3.8M 115k 32.79
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $9.1M 87k 104.56
Hemisphere Media 0.0 $2.0k 120.00 16.67
Orange Sa (ORAN) 0.0 $7.1M 487k 14.59
National Resh Corp cl a (NRC) 0.0 $41k 576.00 71.43
Esperion Therapeutics (ESPR) 0.0 $12M 206k 59.63
Therapeuticsmd 0.0 $43M 18M 2.42
Portola Pharmaceuticals 0.0 $20M 815k 23.88
Intelsat Sa 0.0 $8.0k 1.2k 6.96
Chimerix (CMRX) 0.0 $3.9M 1.9M 2.03
Servisfirst Bancshares (SFBS) 0.0 $19M 497k 37.68
Cytokinetics (CYTK) 0.0 $19M 1.8M 10.60
Ellington Residential Mortga reit (EARN) 0.0 $5.7M 529k 10.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 200.00 15.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 1.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $191k 3.9k 48.54
Colony Finl Inc note 5.00% 0.0 $29M 30M 0.99
Blackberry (BB) 0.0 $492k 77k 6.43
Biotelemetry 0.0 $43k 876.00 48.48
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $147k 3.4k 42.83
Gogo (GOGO) 0.0 $17k 2.6k 6.45
Biosante Pharmaceuticals (ANIP) 0.0 $62k 1.0k 61.52
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $14k 705.00 19.86
Masonite International (DOOR) 0.0 $4.0k 57.00 70.18
Ishares Msci Usa Size Factor (SIZE) 0.0 $9.2k 91.00 101.12
Cnh Industrial (CNHI) 0.0 $133k 12k 10.93
Phillips 66 Partners 0.0 $6.6M 107k 61.64
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 87.00 22.99
Physicians Realty Trust 0.0 $2.4M 126k 18.94
Independence Realty Trust In (IRT) 0.0 $28k 2.0k 13.95
Global X Fds glb x mlp enr 0.0 $1.0k 106.00 9.71
Franks Intl N V 0.0 $1.9M 371k 5.17
Fireeye 0.0 $6.0k 336.00 17.86
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 1.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $172k 6.0k 28.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $163k 4.0k 40.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $259k 6.1k 42.67
ardmore Shipping (ASC) 0.0 $13M 1.5M 9.05
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $8.0k 106.00 75.47
Micron Technology Inc bond 0.0 $37M 6.9M 5.38
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $12k 330.00 36.36
Sterling Bancorp 0.0 $44M 2.1M 20.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $32M 107k 295.80
Five Prime Therapeutics 0.0 $2.0k 500.00 4.00
Nv5 Holding (NVEE) 0.0 $11k 222.00 48.39
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 9.00 0.00
Pattern Energy 0.0 $3.1k 108.00 28.30
Travelzoo (TZOO) 0.0 $3.0k 266.00 11.28
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $84k 2.5k 33.20
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 $26k 794.00 32.75
Ishares Msci Germany 0.0 $7.0k 114.00 61.40
Sirius Xm Holdings (SIRI) 0.0 $605k 86k 7.04
Noble Corp Plc equity 0.0 $0 3.00 0.00
Columbia Ppty Tr 0.0 $26k 1.2k 21.14
Catchmark Timber Tr Inc cl a 0.0 $8.0k 667.00 11.99
Energy Fuels (UUUU) 0.0 $0 11.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $23k 750.00 30.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25M 2.5M 10.00
Royce Global Value Tr (RGT) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $816k 13k 64.73
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0k 200.00 30.00
Graham Hldgs (GHC) 0.0 $750k 1.2k 638.84
Autohome Inc- (ATHM) 0.0 $36k 465.00 78.21
Extended Stay America 0.0 $1.0k 95.00 10.53
Fs Investment Corporation 0.0 $219k 36k 6.13
Chegg (CHGG) 0.0 $3.5M 94k 37.91
Cherry Hill Mort (CHMI) 0.0 $0 2.00 0.00
Qts Realty Trust 0.0 $42k 769.00 54.76
Wellpoint Inc Note cb 0.0 $17M 4.0M 4.20
Criteo Sa Ads (CRTO) 0.0 $6.7M 385k 17.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $43M 1.3M 33.18
Macrogenics (MGNX) 0.0 $9.0M 830k 10.88
Marcus & Millichap (MMI) 0.0 $1.0k 18.00 55.56
Vident International Equity Fu ifus (VIDI) 0.0 $5.0k 199.00 25.25
Aerie Pharmaceuticals 0.0 $14M 587k 24.17
Karyopharm Therapeutics (KPTI) 0.0 $12M 632k 19.17
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Blue Capital Reinsurance Hol 0.0 $2.0k 221.00 9.05
Veracyte (VCYT) 0.0 $82k 2.9k 28.03
Tucows, Inc. Cmn Class A (TCX) 0.0 $28M 450k 61.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $701k 9.3k 75.58
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 302.00 6.69
Dynagas Lng Partners (DLNG) 0.0 $1.7M 784k 2.11
Goldman Sachs Mlp Inc Opp 0.0 $0 1.00 0.00
Waterstone Financial (WSBF) 0.0 $16k 860.00 18.60
La Jolla Pharmaceuticl Com Par 0.0 $4.9M 1.3M 3.93
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 $959k 880k 1.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $11k 215.00 51.40
Fidelity msci hlth care i (FHLC) 0.0 $1.6M 31k 49.73
Ttm Technologies Inc conv 0.0 $5.4M 3.4M 1.58
Fidelity msci energy idx (FENY) 0.0 $8.1k 482.00 16.88
Flexshares Tr (NFRA) 0.0 $62k 1.2k 53.68
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 128.00 31.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $47k 1.1k 42.42
Fidelity msci matls index (FMAT) 0.0 $163k 4.8k 34.29
Fidelity msci finls idx (FNCL) 0.0 $2.0M 46k 44.43
Fidelity msci indl indx (FIDU) 0.0 $806k 19k 42.06
Fidelity msci info tech i (FTEC) 0.0 $6.8M 94k 72.48
Fidelity consmr staples (FSTA) 0.0 $538k 14k 37.66
Fidelity msci utils index (FUTY) 0.0 $440k 10k 42.32
Fidelity Con Discret Etf (FDIS) 0.0 $1.2M 24k 48.26
Retrophin 0.0 $6.0M 424k 14.20
Fidelity cmn (FCOM) 0.0 $288k 8.0k 35.83
Ubs Ag London Brh etracs mth 2xlv 0.0 $0 4.00 0.00
Carolina Financial 0.0 $8.0k 188.00 42.55
Vodafone Group New Adr F (VOD) 0.0 $12M 630k 19.33
Msa Safety Inc equity (MSA) 0.0 $86k 682.00 126.33
Knowles (KN) 0.0 $65k 3.2k 20.67
Castlight Health 0.0 $22M 17M 1.33
Trinet (TNET) 0.0 $23M 414k 56.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $115k 3.6k 31.64
Endo International (ENDPQ) 0.0 $0 995.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 1.00 0.00
Enlink Midstream (ENLC) 0.0 $0 1.00 0.00
Trevena 0.0 $459k 547k 0.84
Tesla Motors Inc bond 0.0 $4.3M 3.4M 1.27
Cambria Etf Tr global value (GVAL) 0.0 $0 2.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24M 25M 0.98
Glycomimetics (GLYC) 0.0 $1.0k 200.00 5.00
Continental Bldg Prods 0.0 $9.5M 262k 36.43
Inogen (INGN) 0.0 $19k 274.00 69.34
Installed Bldg Prods (IBP) 0.0 $8.4M 121k 69.77
National Gen Hldgs 0.0 $8.0k 380.00 21.05
Malibu Boats (MBUU) 0.0 $41k 970.00 42.37
Ladder Capital Corp Class A (LADR) 0.0 $113k 6.3k 17.93
Revance Therapeutics (RVNC) 0.0 $123k 7.6k 16.18
Stock Yards Ban (SYBT) 0.0 $39k 959.00 40.67
Dicerna Pharmaceuticals 0.0 $16M 723k 22.03
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 48k 60.07
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $4.0k 108.00 37.04
Voya Prime Rate Trust sh ben int 0.0 $0 1.00 0.00
National Health Invs Inc note 0.0 $2.2M 1.8M 1.20
Akebia Therapeutics (AKBA) 0.0 $1.0M 164k 6.32
Bluerock Residential Growth Re 0.0 $1.0k 51.00 19.61
Investors Ban 0.0 $86k 7.1k 12.11
Vident Us Equity sfus (VUSE) 0.0 $14k 423.00 33.18
Arcbest (ARCB) 0.0 $10k 371.00 27.78
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 64.00 31.75
Genmab A/s -sp (GMAB) 0.0 $106k 4.7k 22.43
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.0k 250.00 32.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $197k 6.5k 30.53
Applied Genetic Technol Corp C 0.0 $2.0k 500.00 4.00
Pennymac Corp conv 0.0 $43M 43M 1.01
Now (DNOW) 0.0 $13k 1.0k 13.16
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 408.00 4.93
Grubhub 0.0 $591k 12k 48.62
South State Corporation (SSB) 0.0 $11k 122.00 90.16
Enable Midstream 0.0 $0 3.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 18.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.3M 134k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $7.0M 877k 8.03
J2 Global Inc note 3.250% 6/1 0.0 $9.2M 6.3M 1.45
Gopro (GPRO) 0.0 $0 50.00 0.00
Rubicon Proj 0.0 $4.0k 536.00 7.46
Radius Health 0.0 $14M 701k 20.16
Adamas Pharmaceuticals 0.0 $999.000000 300.00 3.33
Moelis & Co (MC) 0.0 $6.1M 190k 31.92
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 $4.0k 565.00 7.08
Priceline Grp Inc note 0.350% 6/1 0.0 $19M 12M 1.55
Ardelyx (ARDX) 0.0 $4.2M 564k 7.50
Actinium Pharmaceuticals 0.0 $0 168.00 0.00
Connectone Banc (CNOB) 0.0 $42M 1.6M 25.72
Osisko Gold Royalties (OR) 0.0 $0 2.00 0.00
Washington Prime (WB) 0.0 $49k 1.1k 45.93
Agile Therapeutics 0.0 $999.000000 333.00 3.00
Trinseo S A 0.0 $28k 595.00 47.62
Hc2 Holdings 0.0 $999.000000 300.00 3.33
Aldeyra Therapeutics (ALDX) 0.0 $7.8M 1.3M 5.81
Ishares Tr msci uae etf (UAE) 0.0 $0 1.00 0.00
Quotient 0.0 $19M 2.0M 9.51
Scynexis 0.0 $1.0k 1.0k 1.00
Ishares Tr core msci euro (IEUR) 0.0 $192k 3.9k 49.90
Ishares Tr core msci pac (IPAC) 0.0 $72k 1.2k 58.11
Ishares Tr core tl usd bd (IUSB) 0.0 $707k 14k 52.14
Acorda Therap note 1.75% 6/15 0.0 $1.8M 2.4M 0.75
Verint Sys Inc note 1.5% 6/1 0.0 $2.8M 2.6M 1.08
Michaels Cos Inc/the 0.0 $26M 3.2M 8.09
Servicemaster Global 0.0 $25M 638k 38.66
Kite Rlty Group Tr (KRG) 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $1.6k 78.00 20.00
Meridian Ban 0.0 $6.5k 424.00 15.38
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $62k 923.00 67.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $52k 1.4k 36.04
Spdr Index Shs Fds msci uk qualmx 0.0 $0 1.00 0.00
Depomed Inc conv 0.0 $3.0k 4.0k 0.75
Vectrus (VVX) 0.0 $33M 634k 51.26
Cdk Global Inc equities 0.0 $25M 456k 54.68
Cyberark Software (CYBR) 0.0 $44M 377k 116.58
Caredx (CDNA) 0.0 $18k 894.00 20.59
Advanced Drain Sys Inc Del (WMS) 0.0 $31k 783.00 39.60
Workday Inc corporate bonds 0.0 $7.5M 3.7M 2.02
Independence Contract Dril I 0.0 $1.5M 1.5M 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 7.00 0.00
Intersect Ent 0.0 $0 2.00 0.00
Ocular Therapeutix (OCUL) 0.0 $658k 167k 3.95
Ryerson Tull (RYI) 0.0 $2.0k 150.00 13.33
Spark Energy Inc-class A 0.0 $999.460000 121.00 8.26
Trupanion (TRUP) 0.0 $32k 850.00 37.65
J P Morgan Exchange Traded F div rtn glb eq 0.0 $31k 495.00 62.63
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $13k 600.00 21.67
Mma Capital Management 0.0 $2.0k 60.00 33.33
Ishares Tr Global Reit Etf (REET) 0.0 $3.1k 99.00 31.58
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.0k 143.00 27.97
Marinus Pharmaceuticals 0.0 $0 1.00 0.00
Hoegh Lng Partners 0.0 $31M 2.0M 15.63
Cymabay Therapeutics 0.0 $0 39.00 0.00
Assembly Biosciences 0.0 $15M 717k 20.46
Minerva Neurosciences 0.0 $14M 2.0M 7.11
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $12M 1.2M 9.91
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $8.0M 37k 217.39
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
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Affimed Therapeutics B V 0.0 $3.5M 1.3M 2.74
Brainstorm Cell Therapeutics (BCLI) 0.0 $6.0k 1.4k 4.21
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $37k 1.4k 26.75
Dynavax Technologies (DVAX) 0.0 $930k 163k 5.72
Tekla Life Sciences sh ben int (HQL) 0.0 $0 1.00 0.00
Suno (SUN) 0.0 $1.5M 48k 30.61
Pra Group Inc conv 0.0 $18k 18k 1.00
Sandisk Corp conv 0.0 $5.0k 5.0k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $88k 1.1k 77.13
Ark Etf Tr indl innovatin (ARKQ) 0.0 $0 1.00 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 2.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $268k 8.4k 31.74
Csi Compress (CCLP) 0.0 $3.4M 1.2M 2.72
Enova Intl (ENVA) 0.0 $11k 441.00 23.81
Liberty Broadband Cl C (LBRDK) 0.0 $34M 269k 125.73
New Senior Inv Grp 0.0 $8.0k 987.00 8.11
Lamar Advertising Co-a (LAMR) 0.0 $173k 1.9k 89.22
Boot Barn Hldgs (BOOT) 0.0 $17M 374k 44.53
Kimball Electronics (KE) 0.0 $13k 793.00 16.22
On Deck Capital 0.0 $2.0k 450.00 4.44
Nuveen Global High (JGH) 0.0 $0 1.00 0.00
New Relic 0.0 $38M 577k 65.71
Frp Holdings (FRPH) 0.0 $1.0k 14.00 71.43
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $0 1.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 1.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 2.00 0.00
Zayo Group Hldgs 0.0 $6.0M 174k 34.65
Ashford (AINC) 0.0 $641k 27k 23.58
James River Group Holdings L (JRVR) 0.0 $0 507k 0.00
Proshares Tr short qqq (PSQ) 0.0 $0 1.00 0.00
Atara Biotherapeutics (ATRA) 0.0 $11M 675k 16.47
Coherus Biosciences (CHRS) 0.0 $17M 951k 18.00
Dermira 0.0 $30M 2.0M 15.16
Freshpet (FRPT) 0.0 $35M 597k 59.09
Nevro (NVRO) 0.0 $43M 365k 117.54
Pra Health Sciences 0.0 $30M 270k 111.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 211.00 33.18
Iron Mountain (IRM) 0.0 $540k 17k 31.87
Newtek Business Svcs (NEWT) 0.0 $999.780000 57.00 17.54
Blackrock Science & (BST) 0.0 $0 1.00 0.00
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 2.00 0.00
Dbv Technologies S A (DBVT) 0.0 $12M 1.1M 10.70
Momo 0.0 $22M 669k 33.51
Fidelity Bond Etf (FBND) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $16k 283.00 56.94
Ishares Tr msci lw crb tg (CRBN) 0.0 $90k 694.00 129.68
Wisdomtree Tr cmn (XSOE) 0.0 $2.0k 54.00 37.04
Bg Staffing 0.0 $4.0k 189.00 21.28
Ark Etf Tr innovation etf (ARKK) 0.0 $0 2.00 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 $13M 274k 45.74
Mylan Nv 0.0 $4.9M 242k 20.10
Goldmansachsbdc (GSBD) 0.0 $0 1.00 0.00
Vistaoutdoor (VSTO) 0.0 $5.1M 676k 7.48
Petroleum & Res Corp Com cef (PEO) 0.0 $0 1.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 85k 21.61
Doubleline Total Etf etf (TOTL) 0.0 $0 1.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.7M 618k 9.23
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $467k 11k 42.76
Invitae (NVTAQ) 0.0 $7.0k 434.00 16.13
First Northwest Ban (FNWB) 0.0 $17M 935k 18.13
Chimera Investment Corp etf (CIM) 0.0 $18M 872k 20.56
Nexpoint Residential Tr (NXRT) 0.0 $7.0k 165.00 42.42
Easterly Government Properti reit (DEA) 0.0 $14M 607k 23.73
Great Ajax Corp reit (AJX) 0.0 $29M 1.9M 14.81
Resource Capital Corporation note 8.000 1/1 0.0 $16M 16M 1.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $45k 1.5k 29.51
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $11k 323.00 34.06
International Game Technology (IGT) 0.0 $195k 13k 14.93
Encore Capital Group Inc note 0.0 $32k 33k 0.97
Aerojet Rocketdy 0.0 $89k 2.0k 45.52
Global X Fds reit etf 0.0 $85k 5.5k 15.45
Euronav Sa (EURN) 0.0 $15M 1.2M 12.32
Fidelity msci rl est etf (FREL) 0.0 $53k 1.9k 27.76
Proshares Tr mdcp 400 divid (REGL) 0.0 $39k 642.00 60.75
Ishares Tr intl dev ql fc (IQLT) 0.0 $66k 2.0k 32.49
Spdr Ser Tr fund 0.0 $7.0k 100.00 70.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.0k 71.00 56.34
Civista Bancshares Inc equity (CIVB) 0.0 $5.0k 205.00 24.51
Relx (RELX) 0.0 $4.0M 160k 25.27
Aduro Biotech 0.0 $1.0k 1.0k 1.00
Fitbit 0.0 $265k 40k 6.58
Etf Ser Solutions (JETS) 0.0 $1.0k 42.00 23.81
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 92k 22.12
Community Healthcare Tr (CHCT) 0.0 $24k 569.00 42.33
Echo Global Logistics Inc note 2.500% 5/0 0.0 $584k 584k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $407k 30k 13.74
Apple Hospitality Reit (APLE) 0.0 $38M 2.3M 16.25
National Storage Affiliates shs ben int (NSA) 0.0 $28k 830.00 33.73
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 1.00 0.00
Wingstop (WING) 0.0 $14k 165.00 84.85
Alarm Com Hldgs (ALRM) 0.0 $14k 178.00 76.92
Seres Therapeutics (MCRB) 0.0 $22M 6.5M 3.45
Black Stone Minerals (BSM) 0.0 $19M 1.5M 12.72
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $999.960000 39.00 25.64
Adaptimmune Therapeutics (ADAP) 0.0 $1.9M 1.6M 1.20
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $33k 36k 0.92
Appfolio (APPF) 0.0 $2.7M 24k 109.95
Evolent Health (EVH) 0.0 $1.0k 135.00 7.41
Del Taco Restaurants 0.0 $0 13.00 0.00
Illumina Inc conv 0.0 $12M 8.8M 1.39
Kornit Digital (KRNT) 0.0 $5.4M 157k 34.23
Glaukos (GKOS) 0.0 $0 1.1M 0.00
Ishares Tr msci int smlcp (ISCF) 0.0 $0 1.00 0.00
Civeo 0.0 $22M 17M 1.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 24.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 400.00 20.00
Viking Therapeutics (VKTX) 0.0 $18M 2.2M 8.02
Corbus Pharmaceuticals Hldgs 0.0 $5.2M 953k 5.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $0 9.00 0.00
Green Plains Partners 0.0 $0 1.00 0.00
Baozun (BZUN) 0.0 $9.3M 280k 33.12
Alamos Gold Inc New Class A (AGI) 0.0 $33M 5.5M 6.03
Armour Residential Reit Inc Re 0.0 $0 1.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $229k 6.8k 33.51
Cable One (CABO) 0.0 $4.2M 2.9k 1488.62
Viavi Solutions Inc equities (VIAV) 0.0 $4.7M 312k 15.00
Ishares Tr (LRGF) 0.0 $25k 724.00 34.58
Pacer Fds Tr (PTMC) 0.0 $1.0k 44.00 22.73
Global X Fds scien beta us 0.0 $0 1.00 0.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $0 1.00 0.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $72k 759.00 94.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23k 509.00 45.19
J Alexanders Holding 0.0 $1.0k 79.00 12.66
Lumentum Hldgs (LITE) 0.0 $43M 537k 79.30
Barnes & Noble Ed (BNED) 0.0 $999.900000 202.00 4.95
Houlihan Lokey Inc cl a (HLI) 0.0 $29M 590k 48.87
Msg Network Inc cl a 0.0 $7.1M 409k 17.40
Everi Hldgs (EVRI) 0.0 $28k 2.1k 13.41
Live Oak Bancshares (LOB) 0.0 $3.6M 188k 19.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0M 37k 53.53
Pjt Partners (PJT) 0.0 $12M 256k 45.13
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $17k 555.00 30.69
Ishares Tr ibonds dec 21 0.0 $13k 491.00 26.64
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.5M 4.0M 0.87
Jazz Investments I Ltd. conv 0.0 $3.0M 2.9M 1.03
Madison Square Garden Cl A (MSGS) 0.0 $257k 872.00 294.72
Chiasma 0.0 $10M 2.0M 4.96
Rapid7 (RPD) 0.0 $2.9M 52k 56.02
Msb Financial 0.0 $0 1.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0k 119.00 16.81
Regenxbio Inc equity us cm (RGNX) 0.0 $18M 428k 40.97
Lifevantage Ord (LFVN) 0.0 $4.0k 228.00 17.54
Livanova Plc Ord (LIVN) 0.0 $4.0k 49.00 81.63
B. Riley Financial (RILY) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $369k 5.7k 64.73
Archrock (AROC) 0.0 $10M 1.0M 10.04
Priceline Group Inc/the conv 0.0 $13M 11M 1.15
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.0k 112.00 35.71
Csw Industrials (CSWI) 0.0 $27k 360.00 74.07
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $20k 526.00 38.55
John Hancock Exchange Traded multifactor 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor fi 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor he 0.0 $0 2.00 0.00
John Hancock Exchange Traded multifactor te 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $7.0k 174.00 40.46
Ishares Tr ibonds dec 22 0.0 $34k 1.3k 25.97
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $32k 1.2k 25.74
Ishares Tr dev val factor (IVLU) 0.0 $589k 24k 24.37
Ishares U S Etf Tr int rt hd emrg 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $8.0k 95.00 84.21
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.0k 103.00 49.02
Ishares Tr fctsl msci int (INTF) 0.0 $101k 3.7k 27.06
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.6M 15.86
Rmr Group Inc cl a (RMR) 0.0 $25M 539k 45.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $71k 1.4k 52.59
Corenergy Infrastructure Tr (CORRQ) 0.0 $11k 245.00 45.08
Global X Fds global x silver (SIL) 0.0 $0 1.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $0 1.00 0.00
Global X Fds global x uranium (URA) 0.0 $0 3.00 0.00
Exterran 0.0 $18k 2.3k 7.91
Avangrid (AGR) 0.0 $7.0M 136k 51.16
Equity Bancshares Cl-a (EQBK) 0.0 $27M 872k 30.87
Cytomx Therapeutics (CTMX) 0.0 $6.9M 829k 8.31
Duluth Holdings (DLTH) 0.0 $7.3M 691k 10.53
Mimecast 0.0 $35M 801k 43.38
Associated Cap Group Inc cl a (AC) 0.0 $3.0k 80.00 37.50
Strongbridge Bioph shs usd 0.0 $2.0k 1.0k 2.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $24k 793.00 30.26
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13M 11M 1.14
Bmc Stk Hldgs 0.0 $22k 770.00 28.57
Global X Fds glb x lithium (LIT) 0.0 $0 4.00 0.00
Scorpio Bulkers 0.0 $6.0M 947k 6.37
Aclaris Therapeutics (ACRS) 0.0 $389k 206k 1.89
Surgery Partners (SGRY) 0.0 $15M 947k 15.65
Voyager Therapeutics (VYGR) 0.0 $3.2M 230k 13.95
Silvercrest Metals (SILV) 0.0 $24M 3.5M 6.75
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $253k 4.5k 56.52
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.6k 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 $6.0k 450.00 13.33
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $13k 164.00 79.27
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $129k 3.8k 33.81
Frontline 0.0 $28M 2.2M 12.86
Tailored Brands 0.0 $0 2.00 0.00
Wave Life Sciences (WVE) 0.0 $1.7M 208k 8.02
Axsome Therapeutics (AXSM) 0.0 $37M 360k 103.36
Ishares Tr core intl aggr (IAGG) 0.0 $900k 16k 54.79
Medicines Company conv 0.0 $7.9M 3.1M 2.53
Spdr Ser Tr sp500 high div (SPYD) 0.0 $34k 865.00 39.31
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $0 1.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $597k 12k 49.09
Gcp Applied Technologies 0.0 $33k 1.5k 22.40
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $0 1.00 0.00
Editas Medicine (EDIT) 0.0 $4.8M 161k 29.61
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $2.0k 20.00 100.00
Under Armour Inc Cl C (UA) 0.0 $28M 1.5M 19.18
Pb Ban 0.0 $9.1M 602k 15.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $284k 3.9k 72.17
Myos Rens Technology 0.0 $89k 73k 1.21
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $48k 1.0k 47.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $141k 4.8k 29.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $95k 1.4k 68.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $42k 301.00 140.00
Hutchison China Meditech (HCM) 0.0 $40M 1.6M 25.04
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $13k 201.00 65.00
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 365.00 13.70
Liberty Media Corp Delaware Com A Braves Grp 0.0 $39k 1.3k 29.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $88k 3.0k 29.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 38k 48.13
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $82k 1.3k 63.71
Vaneck Vectors Russia Index Et 0.0 $54k 2.1k 25.19
John Hancock Exchange Traded mltfactor enrg 0.0 $0 1.00 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $0 1.00 0.00
John Hancock Exchange Traded mltfactr utils 0.0 $0 1.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 299.00 44.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $134k 5.3k 25.22
Direxion Shs Etf Tr brz bl 3x sh 0.0 $0 1.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $1.0k 150.00 6.67
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $9.0k 247.00 36.44
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $78k 654.00 119.73
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $0 1.00 0.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $8.0k 250.00 32.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $27k 190.00 142.86
Novanta (NOVT) 0.0 $24k 275.00 86.96
Wisdomtree Tr currncy int eq (DDWM) 0.0 $10k 346.00 28.90
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $0 1.00 0.00
California Res Corp 0.0 $999.600000 105.00 9.52
Etf Managers Tr purefunds ise cy 0.0 $11k 260.00 42.31
Proshares Tr short s&p 500 ne (SH) 0.0 $0 6.00 0.00
Quorum Health 0.0 $0 26.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $156k 2.9k 54.78
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $7.3k 460.00 15.80
Global Medical Reit (GMRE) 0.0 $9.8M 738k 13.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $61k 3.4k 17.93
Acacia Communications 0.0 $8.8M 130k 67.80
Atn Intl (ATNI) 0.0 $4.7M 85k 55.39
Chromadex Corp (CDXC) 0.0 $3.0k 750.00 4.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.8M 75k 23.95
Gms (GMS) 0.0 $31M 1.1M 27.08
Intellia Therapeutics (NTLA) 0.0 $12M 834k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $25M 867k 28.96
Siteone Landscape Supply (SITE) 0.0 $68k 773.00 88.24
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $16M 12M 1.36
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $43k 1.7k 25.07
Hertz Global Holdings 0.0 $9.7M 619k 15.75
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $88k 4.2k 21.02
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 51.00 19.61
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 14.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $999.920000 29.00 34.48
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 13.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $10k 204.00 49.02
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $36k 1.2k 30.10
Integer Hldgs (ITGR) 0.0 $19M 237k 80.43
Cardtronics Plc Shs Cl A 0.0 $21k 530.00 40.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.1k 37.00 111.11
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.8M 3.6M 1.59
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.5M 3.0M 1.16
Spdr Ser Tr dorsey wrgt fi 0.0 $87k 3.7k 23.51
Calamp Corp convertible security 0.0 $18k 18k 1.00
Fireeye Series B convertible security 0.0 $7.9M 8.1M 0.97
Nevro Corp note 1.750% 6/0 0.0 $2.0M 1.5M 1.35
Hope Ban (HOPE) 0.0 $29M 1.9M 14.86
Intercept Pharmas conv 0.0 $2.5M 2.5M 1.01
Impax Laboratories Inc conv 0.0 $16k 17k 0.94
American Finance Trust Inc ltd partnership 0.0 $97k 7.3k 13.25
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $0 1.00 0.00
Genco Shipping (GNK) 0.0 $16k 1.5k 10.72
Global X Fds mill themc etf (MILN) 0.0 $0 1.00 0.00
Ishares Tr sustnble msci (SDG) 0.0 $43k 659.00 65.25
Ishares Tr msci china a (CNYA) 0.0 $0 2.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $0 13.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $42M 6.1M 6.91
Etf Managers Tr purefunds ise mo 0.0 $10k 209.00 48.08
Indexiq Etf Tr iq ench cor pl 0.0 $11k 548.00 20.07
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $4.0k 123.00 32.52
Etf Managers Tr tierra xp latin 0.0 $0 21.00 0.00
Gaia (GAIA) 0.0 $12M 1.4M 7.99
Triton International 0.0 $2.0k 58.00 34.48
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 34k 91.12
Etf Ser Solutions aptu beha mome (ADME) 0.0 $0 2.00 0.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $12k 400.00 30.00
Ishares Inc msci em esg se (ESGE) 0.0 $0 11.00 0.00
Ishares Tr msci eafe esg (ESGD) 0.0 $6.0k 89.00 67.42
Life Storage Inc reit 0.0 $78k 721.00 108.18
Line Corp- 0.0 $970k 20k 48.54
Tivo Corp 0.0 $0 2.00 0.00
Washington Prime Group 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $35k 2.2k 16.13
At Home Group 0.0 $0 17.00 0.00
Kinsale Cap Group (KNSL) 0.0 $24k 236.00 103.17
Medpace Hldgs (MEDP) 0.0 $48k 460.00 105.26
Protagonist Therapeutics (PTGX) 0.0 $29M 4.1M 7.05
Tpi Composites (TPIC) 0.0 $542k 29k 18.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $37M 6.3M 5.79
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.0M 3.1M 0.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.1M 1.4M 0.78
Donnelley Finl Solutions (DFIN) 0.0 $24M 2.2M 10.47
Donnelley R R & Sons Co when issued 0.0 $1.0k 227.00 4.41
Pldt (PHI) 0.0 $0 1.00 0.00
Eagle Bulk Shipping 0.0 $0 71.00 0.00
Impinj (PI) 0.0 $9.0k 350.00 25.71
Tactile Systems Technology, In (TCMD) 0.0 $19k 277.00 68.59
Cincinnati Bell 0.0 $7.6M 728k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $33M 957k 34.48
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $0 1.00 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.0M 1.1M 0.94
Verso Corp cl a 0.0 $27k 1.5k 17.75
Fulgent Genetics (FLGT) 0.0 $1.0k 50.00 20.00
Fb Finl (FBK) 0.0 $6.0k 141.00 42.55
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $11M 741k 15.02
Fidelity core divid etf (FDVV) 0.0 $282k 8.7k 32.49
Sm Energy Co note 1.500% 7/0 0.0 $1.5M 1.6M 0.95
Ac Immune Sa (ACIU) 0.0 $575k 68k 8.52
Rivernorth Marketplace Lendi (RSF) 0.0 $0 3.00 0.00
Alcoa (AA) 0.0 $2.0k 97.00 20.62
Arconic 0.0 $13M 429k 30.77
Ptc Therapeutics Inc conv bd us 0.0 $529k 460k 1.15
Ishr Msci Singapore (EWS) 0.0 $32k 1.3k 24.10
Corecivic (CXW) 0.0 $31M 1.8M 17.38
Ishares Tr ibonds dec2026 (IBDR) 0.0 $0 9.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $344k 9.8k 35.20
Fidelity momentum factr (FDMO) 0.0 $453k 12k 36.65
Ishares Inc etp (EWT) 0.0 $71k 1.7k 41.35
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $0 377.00 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $6.0k 249.00 24.19
Fidelity low volity etf (FDLO) 0.0 $150k 3.9k 38.67
Albireo Pharma 0.0 $11M 420k 25.42
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 1.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $19k 804.00 23.69
Ishares Msci Italy Capped Et etp (EWI) 0.0 $20k 693.00 28.86
Ishares Msci Global Metals & etp (PICK) 0.0 $40k 1.4k 29.46
Hostess Brands 0.0 $8.0k 556.00 14.39
Inseego 0.0 $1.0k 200.00 5.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $4.0k 174.00 22.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $73k 3.3k 21.90
Global X Fds fintec thmatic (FINX) 0.0 $4.0k 122.00 33.06
Fidelity vlu factor etf (FVAL) 0.0 $449k 12k 37.95
Fidelity qlty fctor etf (FQAL) 0.0 $1.2M 32k 37.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34k 1.0k 33.86
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $0 3.00 0.00
Western New England Ban (WNEB) 0.0 $9.1M 945k 9.63
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 1.00 0.00
Adient (ADNT) 0.0 $32M 1.5M 21.25
Lamb Weston Hldgs (LW) 0.0 $26M 301k 86.03
International Seaways (INSW) 0.0 $1.6M 55k 29.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $14M 1.3M 10.66
Drive Shack (DSHK) 0.0 $37M 10M 3.66
Dmc Global (BOOM) 0.0 $8.8M 195k 44.94
Blackrock Debt Strat (DSU) 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $43M 6.9M 6.20
Cowen Group Inc New Cl A 0.0 $33M 2.3M 14.08
Smart Sand (SND) 0.0 $2.4M 950k 2.52
Athene Holding Ltd Cl A 0.0 $7.3M 155k 47.03
Smith & Wesson Holding Corpora 0.0 $32M 3.4M 9.28
Camping World Hldgs (CWH) 0.0 $0 8.00 0.00
Bancorp 34 (BCTF) 0.0 $53k 3.5k 15.18
Arch Coal Inc cl a 0.0 $2.5M 35k 71.74
Lci Industries (LCII) 0.0 $34k 313.00 108.63
Myovant Sciences 0.0 $10M 654k 15.52
Acushnet Holdings Corp (GOLF) 0.0 $29M 904k 32.50
Extraction Oil And Gas 0.0 $4.0k 2.0k 2.00
Irhythm Technologies (IRTC) 0.0 $278k 4.1k 68.19
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.6M 1.6M 1.01
Innovative Industria A (IIPR) 0.0 $0 5.00 0.00
Polarityte 0.0 $2.1M 809k 2.60
Aquaventure Holdings 0.0 $1.3M 47k 27.12
Zto Express Cayman (ZTO) 0.0 $2.5M 102k 24.34
Kalvista Pharmaceuticals (KALV) 0.0 $30M 1.7M 17.81
Technipfmc (FTI) 0.0 $29M 1.4M 21.44
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $0 1.00 0.00
Penn Va 0.0 $656k 22k 30.37
Inphi Corp note 1.125%12/0 0.0 $6.1M 3.3M 1.86
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.3M 2.3M 1.04
Goodrich Petroleum 0.0 $2.3M 225k 10.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 47k 45.45
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $0 1.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $3.9k 163.00 23.81
Ishares Tr etf msci usa (ESGU) 0.0 $0 1.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $19k 371.00 51.49
R1 Rcm 0.0 $0 2.6M 0.00
Bay (BCML) 0.0 $4.5M 196k 22.74
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $0 9.00 0.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $39k 1.3k 29.57
Uniti Group Inc Com reit (UNIT) 0.0 $0 2.00 0.00
Condor Hospitality reit 0.0 $0 1.00 0.00
Src Energy 0.0 $32k 7.7k 4.17
Xperi 0.0 $17M 893k 18.50
Mannkind (MNKD) 0.0 $4.1M 3.2M 1.29
Alteryx 0.0 $4.5M 45k 100.06
Veon 0.0 $19M 7.4M 2.53
Global Net Lease (GNL) 0.0 $2.0k 86.00 23.26
New Age Beverages 0.0 $0 17.00 0.00
Propetro Hldg (PUMP) 0.0 $23M 2.0M 11.25
Miragen Therapeutics 0.0 $1.4M 2.9M 0.48
Horizon Global Corp note 2.750% 7/0 0.0 $23k 29k 0.79
Obseva Sa 0.0 $2.5M 662k 3.82
J Jill Inc call 0.0 $0 1.00 0.00
Sigma Labs 0.0 $2.0k 2.0k 0.99
Leap Therapeutics 0.0 $740k 661k 1.12
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 $8.6M 6.5M 1.33
Meet 0.0 $8.0k 1.5k 5.33
Axon Enterprise (AXON) 0.0 $178k 2.4k 73.42
Starwood Property Trust Inc convertible security 0.0 $16M 15M 1.04
Tesla Inc convertible security 0.0 $2.8M 2.0M 1.41
Jounce Therapeutics 0.0 $11M 1.2M 8.73
Anaptysbio Inc Common (ANAB) 0.0 $2.9M 176k 16.25
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $28M 2.7M 10.60
Ardagh Group S A cl a 0.0 $33M 1.7M 19.58
Kimbell Rty Partners Lp unit (KRP) 0.0 $24M 1.4M 17.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $0 1.00 0.00
Bonanza Creek Energy I 0.0 $13M 565k 23.34
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $0 1.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $95k 1.6k 58.43
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $0 1.00 0.00
National Grid (NGG) 0.0 $1.9M 30k 62.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.2M 298k 17.54
Cars (CARS) 0.0 $14M 1.1M 12.22
Adtalem Global Ed (ATGE) 0.0 $38M 1.1M 34.97
Janus Henderson Group Plc Ord (JHG) 0.0 $12M 477k 24.45
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 1.00 0.00
Cloudera 0.0 $11k 965.00 11.40
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 100.00 10.00
Frontier Communication 0.0 $0 88.00 0.00
Amyris (AMRSQ) 0.0 $26M 8.4M 3.09
Direxion Shs Etf Tr call 0.0 $0 1.00 0.00
Peabody Energy (BTU) 0.0 $2.0M 220k 9.12
Yext (YEXT) 0.0 $9.4M 650k 14.42
Cadence Bancorporation cl a 0.0 $18M 1.0M 18.13
Appian Corp cl a (APPN) 0.0 $12k 320.00 37.50
Warrior Met Coal (HCC) 0.0 $35M 1.7M 20.96
Biohaven Pharmaceutical Holding 0.0 $38M 700k 54.44
Elevate Credit 0.0 $2.0k 500.00 4.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $12M 114k 108.75
Tcg Bdc (CGBD) 0.0 $0 1.00 0.00
Shotspotter (SSTI) 0.0 $13M 509k 25.50
Plymouth Indl Reit (PLYM) 0.0 $0 20.00 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $7.8M 4.5M 1.74
Wright Medical Group Nv 2.25 20211115 0.0 $3.9M 2.7M 1.45
Ncs Multistage Holdings 0.0 $6.6M 3.2M 2.10
Catasys 0.0 $999.960000 52.00 19.23
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $0 1.00 0.00
Proshares Ultrashort S&p 500 0.0 $0 4.00 0.00
Urogen Pharma (URGN) 0.0 $11M 315k 33.37
Blackrock Capital Investment Note 5.000 6/1 0.0 $26k 26k 1.00
Mersana Therapeutics (MRSN) 0.0 $1.5M 256k 5.73
Nabriva Therapeutics 0.0 $8.1M 6.1M 1.32
Kkr Real Estate Finance Trust (KREF) 0.0 $19k 929.00 20.45
Ovid Therapeutics (OVID) 0.0 $8.7M 2.1M 4.15
National Energy Services Reu (NESR) 0.0 $8.7M 949k 9.12
Knowles Corp note 3.250%11/0 0.0 $3.1M 2.4M 1.30
Unisys Corp note 5.500% 3/0 0.0 $1.4M 1.0M 1.35
Jbg Smith Properties (JBGS) 0.0 $25k 636.00 39.37
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 231.00 17.32
Ishares Tr Ibonds Dec2023 etf 0.0 $0 1.00 0.00
Prospect Capital Corporation conb 0.0 $17k 17k 1.00
Ssr Mining (SSRM) 0.0 $40M 2.1M 19.24
Op Bancorp Cmn (OPBK) 0.0 $2.0k 200.00 10.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $42k 804.00 52.30
Pacer Fds Tr fund (ICOW) 0.0 $0 1.00 0.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.0k 55.00 18.52
Nushares Etf Tr esg intl devel (NUDM) 0.0 $0 1.00 0.00
Dermira Inc note 3.000% 5/1 0.0 $4.9M 5.3M 0.92
Brighthouse Finl (BHF) 0.0 $178k 4.6k 38.96
Molecular Templates 0.0 $6.8M 484k 13.99
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $0 1.00 0.00
Merrimack Pharma (MACK) 0.0 $0 9.00 0.00
Tidewater (TDW) 0.0 $1.6M 83k 19.28
Biomarin Pharma Inc convertible/ 0.0 $1.1M 1.0M 1.06
Forestar Group (FOR) 0.0 $0 10.00 0.00
Clarus Corp (CLAR) 0.0 $30M 2.2M 13.56
Ranger Energy Svcs (RNGR) 0.0 $4.6M 722k 6.44
Transamerica Etf Tr deltashs s&p 500 0.0 $13k 220.00 59.09
Coda Octopus Group (CODA) 0.0 $142k 17k 8.34
Calyxt 0.0 $27M 3.9M 7.01
Hamilton Beach Brand (HBB) 0.0 $8.6M 450k 19.10
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 1.00 0.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $18M 10M 1.74
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $35M 61M 0.58
Redwood Tr Inc note 4.750% 8/1 0.0 $14M 14M 1.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $0 2.00 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $6.3M 230k 27.50
Sleep Number Corp (SNBR) 0.0 $4.0k 72.00 55.56
Secoo Holding Ltd - 0.0 $6.1M 1.0M 5.90
Resource Cap Corp Note 4.500 8/1 0.0 $1.0M 1.0M 1.04
Oaktree Specialty Lending Corp 0.0 $0 5.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $3.4M 234k 14.62
Meritor Inc note 3.250%10/1 0.0 $1.6M 1.5M 1.09
Opiant Pharmaceuticals 0.0 $999.750000 75.00 13.33
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $0 1.00 0.00
Bancorpsouth Bank 0.0 $22k 689.00 31.93
Terraform Power Inc - A 0.0 $3.0k 186.00 16.13
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.1M 4.1M 1.01
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $18M 8.3M 2.22
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 222.00 18.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 3.00 0.00
Ribbon Communication (RBBN) 0.0 $1.0k 167.00 5.99
Bp Midstream Partners Lp Ltd P ml 0.0 $0 2.00 0.00
Qudian (QD) 0.0 $16M 3.4M 4.71
Encompass Health Corp (EHC) 0.0 $39M 561k 69.27
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $413k 53k 7.82
Cnx Resources Corporation (CNX) 0.0 $12M 1.4M 8.85
Delphi Technologies 0.0 $279k 22k 12.82
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Syneos Health 0.0 $22k 395.00 55.56
Consol Energy (CEIX) 0.0 $3.5M 238k 14.51
Schwab 1000 Index Etf etf (SCHK) 0.0 $16k 500.00 32.00
Evoqua Water Technologies Corp 0.0 $6.1M 321k 18.95
Bandwidth (BAND) 0.0 $2.5M 39k 64.06
Cbtx 0.0 $11k 365.00 30.14
Forescout Technologies 0.0 $1.8M 54k 32.79
Metropolitan Bank Holding Corp (MCB) 0.0 $4.0k 83.00 48.19
Orthopediatrics Corp. (KIDS) 0.0 $20M 421k 46.99
Liberty Latin America (LILA) 0.0 $0 4.00 0.00
Altair Engr (ALTR) 0.0 $43M 1.2M 35.91
Apellis Pharmaceuticals (APLS) 0.0 $17M 539k 30.62
Rhythm Pharmaceuticals (RYTM) 0.0 $24M 1.0M 22.96
Cnx Midstream Partners 0.0 $0 1.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 1.00 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $0 1.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 1.6M 0.00
Meridian Bank (MRBK) 0.0 $3.6M 179k 20.19
Liberty Latin America Ser C (LILAK) 0.0 $16M 817k 19.46
Allena Pharmaceuticals 0.0 $4.0M 1.5M 2.73
Spero Therapeutics (SPRO) 0.0 $951k 99k 9.61
Livexlive Media 0.0 $10M 6.6M 1.54
Odonate Therapeutics Ord 0.0 $5.0M 155k 32.45
Quanterix Ord (QTRX) 0.0 $21M 888k 23.63
Ttec Holdings (TTEC) 0.0 $79k 2.0k 39.50
Casa Systems (CASA) 0.0 $702k 172k 4.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $12M 6.5M 1.82
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.8M 4.0M 1.20
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.1M 1.5M 0.71
Inphi Corp note 0.750% 9/0 0.0 $5.4M 3.9M 1.41
Teradyne Inc note 1.250%12/1 0.0 $16M 7.5M 2.19
Zillow Group Inc note 2.000%12/0 0.0 $1.1M 1.0M 1.12
Inflarx Nv (IFRX) 0.0 $0 17.00 0.00
Newmark Group (NMRK) 0.0 $1.0M 76k 13.45
Cronos Group (CRON) 0.0 $2.1M 274k 7.68
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $2.1k 21.00 100.00
Etf Managers Tr ai powered eqt 0.0 $0 2.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $19k 474.00 40.08
Lexinfintech Hldgs (LX) 0.0 $22M 1.6M 13.89
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $0 1.00 0.00
Avaya Holdings Corp 0.0 $2.0k 165.00 12.12
Everbridge Inc bond 0.0 $15M 6.5M 2.35
Innovator Etfs Tr ibd etf leaders 0.0 $0 1.00 0.00
Pacer Fds Tr wealthshield (PWS) 0.0 $0 1.00 0.00
Berry Pete Corp (BRY) 0.0 $30M 3.2M 9.43
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $0 16.00 0.00
Oragenics 0.0 $81k 156k 0.52
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $2.0k 77.00 25.97
Teladoc Inc note 3.000%12/1 0.0 $12M 6.1M 2.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 1.00 0.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $24k 953.00 25.18
Oxford Square Ca (OXSQ) 0.0 $0 1.00 0.00
Bridgewater Bancshares (BWB) 0.0 $21M 1.5M 13.78
Liberty Interactive Corp (QRTEA) 0.0 $41M 4.9M 8.43
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 13M 1.45
Playags (AGS) 0.0 $0 5.00 0.00
Fts International 0.0 $34k 32k 1.05
Homology Medicines 0.0 $45M 2.2M 20.70
Red Violet (RDVT) 0.0 $2.1M 112k 18.51
Rocket Pharmaceuticals (RCKT) 0.0 $29M 1.3M 22.76
Chesapeake Energy Corp convertible security 0.0 $7.2M 15M 0.48
Colony Starwood Homes convertible security 0.0 $5.0M 3.7M 1.35
Golar Lng Ltd convertible security 0.0 $6.9M 7.7M 0.89
Greenbrier Companies Inc convertible security 0.0 $897k 925k 0.97
Guidewire Software convertible security 0.0 $8.3M 7.1M 1.18
Liberty Media Corporation convertible security 0.0 $20M 15M 1.33
Lumentum Holdings Inc convertible security 0.0 $15M 10M 1.46
Nice Ltd convertible security 0.0 $17M 8.8M 1.91
Pacira Pharmaceuticals Inc convertible security 0.0 $2.7M 2.6M 1.04
Sempra Energy convertible preferred security 0.0 $20M 164k 120.05
Silicon Laboratories Inc convertible security 0.0 $653k 491k 1.33
Square Inc convertible security 0.0 $6.3M 2.3M 2.73
Viavi Solutions Inc convertible security 0.0 $2.3M 1.8M 1.29
Viemed Healthcare (VMD) 0.0 $5.7M 911k 6.26
Unum Therapeutics Ord 0.0 $0 401k 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 1.00 0.00
Exact Sciences Corp convertible/ 0.0 $11M 7.9M 1.44
Evolus (EOLS) 0.0 $61k 5.0k 12.20
Greentree Hospitalty Group L (GHG) 0.0 $599k 54k 11.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $5.9M 5.5M 1.07
Bioxcel Therapeutics (BTAI) 0.0 $13M 911k 14.61
Corporacion Amer Arpts S A (CAAP) 0.0 $1.2M 193k 6.00
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $0 1.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $0 1.00 0.00
Ishares Us Etf Tr inovativ hltcr 0.0 $0 1.00 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $7.2M 6.4M 1.11
On Semiconductor Corp note 1.625%10/1 0.0 $15M 11M 1.38
Advanced Semiconductor Engineering (ASX) 0.0 $8.0k 1.5k 5.27
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $14M 9.0M 1.53
Braemar Hotels And Resorts (BHR) 0.0 $42M 4.7M 8.93
Fluent Inc cs (FLNT) 0.0 $69k 27k 2.52
Mcdermott International Inc mcdermott intl 0.0 $238k 350k 0.68
Spirit Mta Reit 0.0 $0 173.00 0.00
Jefferies Finl Group (JEF) 0.0 $1.3M 62k 21.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $35M 175k 200.00
Invesco Bulletshares 2020 Corp 0.0 $19k 885.00 21.47
Onespan (OSPN) 0.0 $3.0k 167.00 17.96
Invesco Buyback Achievers Etf equities (PKW) 0.0 $305k 4.4k 69.05
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $12M 319k 36.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $987k 22k 44.02
Nvent Electric Plc Voting equities (NVT) 0.0 $432k 17k 25.62
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 510.00 22.73
Invesco Taxable Municipal Bond otr (BAB) 0.0 $15k 462.00 32.47
Invesco Emerging Markets S etf (PCY) 0.0 $19k 644.00 29.55
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.0k 14.00 71.43
Neuronetics (STIM) 0.0 $210k 47k 4.50
Realpage Inc note 1.500%11/1 0.0 $5.4M 3.9M 1.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.3M 29k 115.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $7.6M 131k 58.34
Huazhu Group (HTHT) 0.0 $999.960000 26.00 38.46
Invesco Db Energy Fund (DBE) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $208k 6.1k 34.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $272k 2.2k 126.57
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $24M 347k 69.27
S&p Global Water Index Etf etf (CGW) 0.0 $125k 3.0k 41.16
Halyard Health (AVNS) 0.0 $83k 2.5k 33.73
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $39k 1.4k 28.78
Invesco unit investment (PID) 0.0 $12k 685.00 17.52
Invesco unit investment (SPHB) 0.0 $49k 1.0k 47.12
Invesco Water Resource Port (PHO) 0.0 $147k 3.8k 38.71
Apergy Corp 0.0 $44M 1.3M 33.78
Invesco Financial Preferred Et other (PGF) 0.0 $0 3.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $999.680000 64.00 15.62
Amneal Pharmaceuticals (AMRX) 0.0 $0 99.00 0.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $205k 877.00 233.75
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $31k 325.00 95.38
Bscm etf 0.0 $5.0k 213.00 23.47
Bsco etf (BSCO) 0.0 $1.0k 50.00 20.00
Pgx etf (PGX) 0.0 $177k 12k 15.04
Pza etf (PZA) 0.0 $119k 4.5k 26.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.4M 11k 126.71
Colony Cap Inc New cl a 0.0 $45M 9.4M 4.75
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.0k 51.00 19.61
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $17k 379.00 44.85
Invesco Aerospace & Defense Etf (PPA) 0.0 $62k 906.00 68.51
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $26k 509.00 51.18
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 1.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 1.00 0.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $0 1.00 0.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $35k 1.4k 25.62
Covia Hldgs Corp 0.0 $1.5M 726k 2.04
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $18k 942.00 19.11
Powershares Etf Trust kbw bk port (KBWB) 0.0 $17k 299.00 56.86
Invesco Etf s&p500 eql stp (RSPS) 0.0 $24k 166.00 144.58
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.1k 34.00 60.61
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $298k 2.2k 136.76
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $16k 126.00 126.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $0 5.00 0.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $57k 2.0k 29.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $14k 707.00 19.83
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $17k 75.00 226.67
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $89k 3.8k 23.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $215k 1.1k 197.97
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $29k 937.00 30.95
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $71k 1.3k 53.67
Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) 0.0 $2.3M 120k 19.04
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 127.00 23.62
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $4.0k 199.00 20.10
Construction Partners (ROAD) 0.0 $17M 988k 16.87
I3 Verticals (IIIV) 0.0 $999.970000 19.00 52.63
Global Dragon China Etf (PGJ) 0.0 $0 7.00 0.00
Veoneer Incorporated 0.0 $5.0k 300.00 16.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $9.0k 270.00 33.33
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.8M 212k 13.20
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $81k 2.4k 34.31
Synaptics Inc note 0.500% 6/1 0.0 $3.0M 2.7M 1.11
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 $3.1k 62.00 50.00
Invesco Dynamic Large etf - e (PWB) 0.0 $7.0k 132.00 53.03
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $140k 3.3k 42.50
Invesco S&p Emerging etf - e (EELV) 0.0 $120k 5.0k 23.96
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $17k 147.00 115.65
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $20k 143.00 139.86
Corepoint Lodging Inc. Reit 0.0 $23k 2.2k 10.63
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $11k 510.00 21.57
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $1.0k 15.00 66.67
Charah Solutions 0.0 $1.6M 649k 2.44
Graftech International (EAF) 0.0 $935k 81k 11.60
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $9.0k 135.00 66.67
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $17k 253.00 67.19
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $13k 317.00 41.01
Huya Inc ads rep shs a (HUYA) 0.0 $34k 1.9k 17.85
Exantas Cap Corp 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $44k 284.00 154.93
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $26k 191.00 136.13
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $48k 1.0k 46.60
Smartsheet (SMAR) 0.0 $24k 525.00 45.71
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $0 1.00 0.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $57k 1.0k 55.56
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $14k 137.00 102.19
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 $339k 5.3k 64.31
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.0k 21.00 47.62
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 146.00 13.70
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 1.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $29M 2.2M 13.16
Invesco Dynamic Market Etf etf (BMVP) 0.0 $14k 142.00 98.59
Evelo Biosciences 0.0 $13M 3.2M 4.06
Hunt Cos Fin Tr 0.0 $1.8M 567k 3.23
Inspire Med Sys (INSP) 0.0 $1.0k 18.00 55.56
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.0k 134.00 29.85
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $20k 351.00 56.98
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $18k 893.00 20.16
Pgim Short Duration High Yie (ISD) 0.0 $0 1.00 0.00
Proshares Tr ultrapro short s 0.0 $0 3.00 0.00
Surface Oncology 0.0 $513k 273k 1.88
Unity Biotechnology 0.0 $35M 4.9M 7.21
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $120k 2.0k 61.07
Invesco Dynamic Biotechnology other (PBE) 0.0 $6.0k 101.00 59.41
Aptinyx 0.0 $999.000000 300.00 3.33
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $20M 875k 22.58
South Jersey Inds Inc unit 99/99/9999 0.0 $1.5M 29k 52.15
Flexion Therapeutics convertible security 0.0 $3.5M 3.3M 1.07
Hubspot convertible security 0.0 $16M 9.0M 1.73
Kaman Corp convertible security 0.0 $1.7M 1.4M 1.20
Lendingtree Inc convertible security 0.0 $8.9M 5.7M 1.56
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 $45k 601.00 74.88
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
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $23k 200.00 115.00
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 $176k 2.8k 63.24
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.0k 15.00 66.67
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $4.0k 77.00 51.95
Avrobio Ord (AVRO) 0.0 $4.4M 219k 20.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $110k 2.1k 53.48
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $8.0k 183.00 43.72
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $651k 24k 27.32
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $6.5M 249k 26.13
Limestone Bancorp 0.0 $5.0k 278.00 17.99
Avalara 0.0 $12M 160k 73.25
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $17k 491.00 34.62
Invesco Exchange Traded Fd Tr shipping etf 0.0 $0 1.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $10M 636k 15.89
Proshares Ultrashort Dow 30 etf 0.0 $0 1.00 0.00
Retail Value Inc reit 0.0 $11M 303k 36.80
Neon Therapeutics 0.0 $1.8M 1.5M 1.18
Forty Seven 0.0 $23M 594k 39.37
Biolase 0.0 $0 29.00 0.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $0 10.00 0.00
Kezar Life Sciences (KZR) 0.0 $12M 2.9M 4.01
Magenta Therapeutics 0.0 $2.1M 138k 15.16
Eidos Therapeutics 0.0 $24M 411k 57.39
Ship Finance deb 0.0 $8.1M 7.2M 1.13
Strategic Education (STRA) 0.0 $43M 268k 158.90
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $0 1.00 0.00
Scorpio Tankers Inc note 3.000% 5/1 0.0 $24M 20M 1.23
Direxion Daily Robotics Bull 3x equity etfs 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $32k 1.3k 24.26
Pacer Fds Tr miltry tim 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $0 1.00 0.00
Qts Rlty Tr 0.0 $9.9M 77k 128.27
Jp Morgan Exchange Traded Fd fund 0.0 $37k 1.5k 25.33
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $0 10.00 0.00
Etf Ser Solutions ai pwd intl eqty 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $709k 23k 30.26
Garrett Motion (GTX) 0.0 $99k 10k 9.95
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.7M 14k 119.21
Nio Inc spon ads (NIO) 0.0 $0 13.00 0.00
Seadrill 0.0 $0 2.00 0.00
Nextgen Healthcare 0.0 $11k 657.00 16.48
Northwest Natural Holdin (NWN) 0.0 $23M 307k 73.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 1.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $8.0k 307.00 26.06
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $29k 1.1k 25.80
Amalgamated Bk New York N Y class a 0.0 $9.0M 465k 19.45
Arlo Technologies (ARLO) 0.0 $34M 8.1M 4.21
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.8M 249k 19.12
Elanco Animal Health (ELAN) 0.0 $15M 494k 29.45
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $4.6M 441k 10.35
Replimune Group (REPL) 0.0 $13M 868k 14.35
Tenable Hldgs (TENB) 0.0 $1.3M 53k 23.97
Falcon Minerals Corp cl a 0.0 $650k 92k 7.08
Retrophin Inc note 2.500% 9/1 0.0 $1.5M 1.9M 0.77
Servicenow Inc note 6/0 0.0 $31M 15M 2.11
Mr Cooper Group (COOP) 0.0 $18k 1.5k 12.27
Liveramp Holdings (RAMP) 0.0 $19M 400k 48.07
Tronc 0.0 $45k 3.4k 13.07
Innoviva Inc note 2.500% 8/1 0.0 $1.2M 1.1M 1.08
Zillow Group Inc convertible/ 0.0 $1.2M 1.2M 0.96
Frontdoor (FTDR) 0.0 $12M 262k 47.42
Mesa Air Group (MESA) 0.0 $1.7M 188k 8.94
Fortive Corporation convertible preferred security 0.0 $15M 16k 973.38
Ii-vi Incorp convertible security 0.0 $979k 960k 1.02
Intl F & F convertible preferred security 0.0 $6.3M 132k 47.91
Redfin Corp convertible security 0.0 $1.0M 1.0M 0.99
Wayfair Inc convertible security 0.0 $486k 446k 1.09
International Money Express (IMXI) 0.0 $17M 1.4M 12.04
Saexploration Hldgs (SAEXQ) 0.0 $56k 19k 3.03
Eventbrite (EB) 0.0 $19M 927k 20.17
Arvinas Ord (ARVN) 0.0 $31M 758k 41.09
Establishment Labs Holdings Ord (ESTA) 0.0 $20k 710.00 28.17
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $3.7M 76k 48.74
Ready Cap Corp Com reit (RC) 0.0 $5.0k 300.00 16.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.1k 150.00 34.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.4M 22k 64.06
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $264k 5.3k 50.25
Y Mabs Therapeutics (YMAB) 0.0 $44M 1.4M 31.25
Sutro Biopharma (STRO) 0.0 $1.7M 159k 11.00
Urovant Sciences 0.0 $16M 1.1M 15.51
Pennymac Financial Services (PFSI) 0.0 $170k 5.0k 34.00
Ready Capital 7.0-srnts 8/2023 p 0.0 $13M 484k 26.66
Chaparral Energy 0.0 $458k 260k 1.76
Qutoutiao Inc ads rep shs a 0.0 $13k 3.9k 3.33
Aravive 0.0 $9.6M 699k 13.67
Istar Inc note 3.125% 9/1 0.0 $3.8M 3.4M 1.12
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $0 8.00 0.00
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $0 1.00 0.00
Pacer Fds Tr us export lead (PEXL) 0.0 $0 1.00 0.00
Spdr Index Shs Fds solactv hk etf 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xm etn (PFFL) 0.0 $0 1.00 0.00
Rpt Realty 0.0 $0 1.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 3.00 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $1.6M 105k 15.75
Resideo Technologies (REZI) 0.0 $3.4M 283k 11.93
Arcosa (ACA) 0.0 $18M 406k 44.55
Dell Technologies (DELL) 0.0 $17M 335k 51.39
Equitrans Midstream Corp (ETRN) 0.0 $2.7M 205k 13.36
Tencent Music Entertco L spon ad (TME) 0.0 $8.3M 704k 11.74
Investors Real Estate Tr sh ben int 0.0 $0 1.00 0.00
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $0 1.00 0.00
Upwork (UPWK) 0.0 $283k 28k 10.00
Yeti Hldgs (YETI) 0.0 $29M 839k 34.78
Synthorx 0.0 $123k 1.8k 69.73
Workday Inc note 0.250%10/0 0.0 $29M 23M 1.28
Anaplan 0.0 $26M 503k 52.40
Axonics Modulation Technolog (AXNX) 0.0 $12M 449k 27.71
Equillium (EQ) 0.0 $2.1M 620k 3.38
Kodiak Sciences (KOD) 0.0 $13M 178k 71.95
Twist Bioscience Corp (TWST) 0.0 $11M 504k 21.00
Ares Management Corporation cl a com stk (ARES) 0.0 $5.7M 159k 35.69
Inpixon Com Par 0.0 $1.0k 10k 0.10
Quotient Technology Inc convertible security 0.0 $2.3M 2.4M 0.98
Cypress Semiconductor Co convertible security 0.0 $2.1M 1.8M 1.21
Marriott Vacation Worldw convertible security 0.0 $5.8M 5.4M 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $7.1k 221.00 31.96
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $13M 12M 1.04
Legacy Housing Corp (LEGH) 0.0 $8.6M 514k 16.64
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.9M 1.9M 1.01
Navios Maritime Acquisition 0.0 $0 6.00 0.00
Maxar Technologies 0.0 $0 5.00 0.00
Pacific Drilling (PACDQ) 0.0 $22M 5.4M 4.08
Gamida Cell (GMDA) 0.0 $13M 2.9M 4.35
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $51k 95k 0.54
Ari 5.375% 10/15/23 0.0 $2.0M 2.0M 1.01
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $39M 2.0M 19.75
Ishares Tr ibonds dec 25 (IBMN) 0.0 $0 1.00 0.00
Weidai Ltd spons ads 0.0 $1.4M 475k 3.04
Sarepta Therapeutics note 1.500% 11/1 0.0 $24M 13M 1.95
Celldex Therapeutics (CLDX) 0.0 $0 50.00 0.00
Fox Corporation (FOX) 0.0 $267k 7.3k 36.43
Western Midstream Partners (WES) 0.0 $8.0M 404k 19.69
Alteryx 0.0 $5.1M 2.2M 2.33
Okta Inc cl a 0.0 $7.4M 3.0M 2.42
Capital Product Partners L P partnershp units (CPLP) 0.0 $0 2.00 0.00
Diamond S Shipping 0.0 $218k 13k 16.77
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $23M 1.4M 16.84
Ellington Financial Inc ellington financ (EFC) 0.0 $34M 1.9M 18.33
Antero Midstream Corp antero midstream (AM) 0.0 $0 1.00 0.00
Covetrus 0.0 $14M 1.1M 13.20
Safehold 0.0 $24M 590k 40.30
American Elec Pwr Co Inc unit 03/15/2022 0.0 $5.5M 102k 53.75
Colfax Corp unit 01/15/2022t 0.0 $10M 66k 157.20
Danaher Corporation 4.75 mnd cv p 0.0 $39M 33k 1175.90
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $9.7M 93k 104.56
Exact Sciences convertible/ 0.0 $13M 11M 1.13
Designer Brands (DBI) 0.0 $28M 1.9M 14.89
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 2.2M 0.00
Etsy Inc convertible security 0.0 $6.0M 4.2M 1.41
Live Nation Entertainmen convertible security 0.0 $5.9M 4.8M 1.22
Nutanix Inc convertible security 0.0 $10M 10M 0.99
Q2 Holdings Inc convertible security 0.0 $13M 8.4M 1.51
Ringcentral Inc convertible security 0.0 $19M 8.9M 2.10
World Wrestling Entertai convertible security 0.0 $18M 6.6M 2.69
Zendesk Inc convertible security 0.0 $12M 8.7M 1.36
Highland Global mf closed and mf open (HGLB) 0.0 $0 1.00 0.00
Virtus Real Asset Income Etf (VRAI) 0.0 $1.0k 21.00 47.62
X4 Pharmaceuticals (XFOR) 0.0 $9.6M 900k 10.70
Kaleido Biosciences Ord (KLDO) 0.0 $11M 2.1M 5.02
Portman Ridge Finance Ord 0.0 $0 1.00 0.00
Precision Biosciences Ord 0.0 $37M 2.6M 13.89
Alector (ALEC) 0.0 $41M 2.4M 17.23
Gossamer Bio (GOSS) 0.0 $2.4M 153k 15.63
New Fortress Energy (NFE) 0.0 $33M 2.1M 15.67
Micro Focus International 0.0 $1.9M 133k 14.03
Iqiyi Inc bond 0.0 $335k 338k 0.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $81k 743.00 109.31
Clear Channel Outdoor Holdings (CCO) 0.0 $32M 11M 2.86
Tc Energy Corp (TRP) 0.0 $26M 482k 53.26
Fidelity sml mid factr (FSMD) 0.0 $0 1.00 0.00
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $6.3M 6.6M 0.96
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $2.0M 2.2M 0.91
Cyclerion Therapeutics 0.0 $6.9M 2.5M 2.72
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $1.0k 59.00 16.95
Ssr Mng Inc debt 2.500% 4/0 0.0 $8.6M 6.7M 1.29
Precipio 0.0 $999.000000 555.00 1.80
Atlantic Union B (AUB) 0.0 $30M 795k 37.55
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $58k 1.0k 58.00
Amcor (AMCR) 0.0 $1.6M 148k 10.84
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $367k 5.7k 64.96
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $51k 751.00 68.00
Beyond Meat (BYND) 0.0 $10M 133k 75.60
Chewy Inc cl a (CHWY) 0.0 $15k 531.00 28.25
Dynex Cap (DX) 0.0 $39M 2.3M 16.94
Kontoor Brands (KTB) 0.0 $3.0M 71k 41.99
Aqua America Inc unit 04/30/2022 0.0 $4.0M 64k 62.57
Avantor Inc 6.25 pfd cnv sr 0.0 $30M 484k 62.92
Change Healthcare Inc unit 99/99/9999 0.0 $7.9M 131k 60.05
Coupa Software Inc note 0.375% 1/1 0.0 $10M 3.2M 3.28
Dominion Energy Inc unit 99/99/9999 0.0 $16M 150k 106.81
Direxion Shares Etf Tr-direxio etf 0.0 $0 2.00 0.00
Rdiv etf (RDIV) 0.0 $98k 2.5k 39.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.1M 102k 49.87
Luckin Coffee (LKNCY) 0.0 $13k 329.00 39.51
Revolve Group Inc cl a (RVLV) 0.0 $22M 1.2M 18.36
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $0 8.00 0.00
Altair Engr Inc note 0.250% 6/0 0.0 $2.6M 2.5M 1.03
Chegg Inc note 0.250% 5/1 0.0 $1.7M 1.1M 1.52
Fireeye Inc note 0.875% 6/0 0.0 $9.7M 9.6M 1.01
Five9 Inc note 0.125% 5/0 0.0 $7.1M 4.2M 1.69
Gannett Co Inc note 4.750% 4/1 0.0 $3.3M 3.3M 1.00
Insulet Corp note 1.375%11/1 0.0 $15M 7.7M 1.90
New Relic Inc note 0.500% 5/0 0.0 $2.2M 2.3M 0.97
Pure Storage Inc note 0.125% 4/1 0.0 $896k 905k 0.99
Twitter Inc note 0.250% 6/1 0.0 $7.1M 7.3M 0.97
Silk Road Medical Inc Common (SILK) 0.0 $5.0k 116.00 43.10
Fuelcell Energy (FCEL) 0.0 $1.0k 500.00 2.00
Zoom Video Communications In cl a (ZM) 0.0 $24M 349k 68.04
Lendingclub Corp (LC) 0.0 $225k 18k 12.63
Akamai Technologies Inc note 0.125% 5/0 0.0 $18M 16M 1.10
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $40M 36M 1.13
Square Inc note 0.500% 5/1 0.0 $9.4M 8.4M 1.12
Weibo Corp note 1.250%11/1 0.0 $282k 300k 0.94
Proshares Ultpro Shrt Dow30 etf 0.0 $0 2.00 0.00
Parsons Corporation (PSN) 0.0 $35M 850k 41.28
Advisorshares Tr pure cannabis (YOLO) 0.0 $0 1.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $2.9M 125k 23.33
Bny Mellon Mun Income (DMF) 0.0 $0 1.00 0.00
Veoneer Incorporated Note note 4.000% 6/0 0.0 $1.5M 1.4M 1.02
Wix Com Ltd note 7/0 0.0 $20M 18M 1.14
Tufin Software Technologies 0.0 $1.0k 54.00 18.52
Pagerduty (PD) 0.0 $3.3M 142k 23.39
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $0 1.00 0.00
Tradeweb Markets (TW) 0.0 $39M 849k 46.30
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $999.960000 13.00 76.92
Tesla Inc note 2.000% 5/1 0.0 $44M 29M 1.51
Air T Funding Warrants y 0.0 $11k 217k 0.05
Hope Bancorp Inc note 2.000% 5/1 0.0 $747k 795k 0.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $16M 517k 29.92
Prevail Therapeutics Ord 0.0 $14M 872k 15.83
Cortexyme (QNCX) 0.0 $497k 8.8k 56.18
Nextcure (NXTC) 0.0 $8.4M 149k 56.33
South Plains Financial (SPFI) 0.0 $3.4M 164k 20.87
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.3M 400k 10.87
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Rattler Midstream 0.0 $37M 2.1M 17.79
Stoke Therapeutics (STOK) 0.0 $16M 554k 28.32
Atreca Inc Cl A (BCEL) 0.0 $1.8M 118k 15.47
Proshares Tr Ultrapro Sht Qqq 0.0 $0 3.00 0.00
Twilio Inc Note 0.250 6/0 bnd 0.0 $13M 8.5M 1.53
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $2.3M 1.9M 1.26
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $6.9M 5.2M 1.32
Milestone Pharmaceuticals (MIST) 0.0 $3.8M 240k 16.01
Mfa Financial note 6.250 6/1 0.0 $26M 25M 1.04
Teekay note 5.000 1/1 0.0 $845k 960k 0.88
Teladoc note 1.375 5/1 0.0 $11M 6.3M 1.73
Axcella Health Inc equity 0.0 $13M 3.2M 4.01
Hookipa Pharma Inc equity (HOOK) 0.0 $6.0M 491k 12.23
Sea Ltd bond 0.0 $13M 6.0M 2.13
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $5.0k 300.00 16.67
Headhunter Group 0.0 $98k 4.6k 21.38
Applied Therapeutics (APLT) 0.0 $7.7M 281k 27.28
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.0 $0 3.00 0.00
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $10M 9.5M 1.05
Oil Sts Intl Inc note 1.500% 2/1 0.0 $923k 1.0M 0.90
Xerox Corp (XRX) 0.0 $21M 570k 36.87
Accelerate Diagnostics Inc bond 0.0 $6.1M 7.9M 0.77
Trevi Therapeutics (TRVI) 0.0 $3.0M 793k 3.75
Momo Inc note 1.250% 7/0 0.0 $335k 360k 0.93
Atyr Pharma (LIFE) 0.0 $2.0M 491k 4.17
Babcock & Wilcox Enterpr (BW) 0.0 $0 5.00 0.00
Ensco 0.0 $39M 5.9M 6.56
Pacer Us Cash Cows Growth Etf etf (BUL) 0.0 $0 1.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 24.00 0.00
Yy Inc debt 0.750% 6/1 0.0 $279k 310k 0.90
Yy Inc debt 1.375% 6/1 0.0 $297k 330k 0.90
Bioscrip 0.0 $14M 3.6M 3.73
Baozun Inc debt 1.625% 5/0 0.0 $291k 316k 0.92
Pacer Fds Tr emrg mkt cash (ECOW) 0.0 $0 1.00 0.00
Ubiquiti (UI) 0.0 $1.8M 9.3k 189.02
Service Pptys Tr (SVC) 0.0 $225k 9.3k 24.15
Ww Intl (WW) 0.0 $1.6M 43k 38.21
Inmode Ltd. Inmd (INMD) 0.0 $21k 537.00 39.11
Iheartmedia (IHRT) 0.0 $3.1M 183k 16.90
Lineage Cell Therapeutics In (LCTX) 0.0 $0 500.00 0.00
Nextera Energy Inc unit 09/01/2022s 0.0 $18M 356k 51.20
Peloton Interactive Inc cl a (PTON) 0.0 $38M 1.4M 28.40
Livongo Health 0.0 $95k 3.8k 25.13
Equinox Gold Corp equities (EQX) 0.0 $7.7M 1.0M 7.69
Datadog Inc Cl A (DDOG) 0.0 $23M 565k 40.00
Sunnova Energy International (NOVA) 0.0 $23M 2.1M 11.16
Cree Inc note 0.875% 9/0 0.0 $10M 9.7M 1.06
Illumina Inc note 8/1 0.0 $12M 11M 1.10
Palo Alto Networks I note 0.750% 7/0 0.0 $25M 23M 1.10
Repligen Corp note 0.375% 7/1 0.0 $7.1M 6.6M 1.08
Southern Co unit 08/01/2022 0.0 $24M 451k 53.84
Western Digital Corp note 1.500% 2/0 0.0 $21M 22M 0.98
Health Catalyst (HCAT) 0.0 $35M 1.0M 34.70
Victory Portfolios Ii victoryshs smlcp (USVM) 0.0 $0 1.00 0.00
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.0 $0 4.00 0.00
Splunk Inc note 1.125% 9/1 0.0 $18M 15M 1.23
Ping Identity Hldg Corp 0.0 $8.0M 328k 24.30
Calamp Corp note 2.000% 8/0 0.0 $2.3M 2.8M 0.83
Sprott Etf Tr gold miners etf (SGDM) 0.0 $0 1.00 0.00
Dynatrace (DT) 0.0 $15M 572k 25.30
Splunk Inc note 0.500% 9/1 0.0 $26M 22M 1.20
Fti Consulting Inc note 2.000% 8/1 0.0 $21M 17M 1.25
Assetmark Financial Hldg (AMK) 0.0 $2.3M 79k 29.02
Fulcrum Therapeutics (FULC) 0.0 $28M 1.7M 16.29
Pennant Group (PNTG) 0.0 $341k 12k 29.41
Avaya Holdings Corp convertible security 0.0 $712k 800k 0.89
Mercadolibre Inc convertible security 0.0 $19M 13M 1.49
Mongodb Inc convertible security 0.0 $11M 5.6M 2.02
Rapid7 Inc convertible security 0.0 $6.4M 4.3M 1.49
Igm Biosciences (IGMS) 0.0 $493k 13k 38.13
Tetraphase Pharms 0.0 $0 3.00 0.00
Repay Hldgs Corp (RPAY) 0.0 $16M 1.1M 14.65
Medallia 0.0 $40M 1.3M 31.11
Mesa Labs Inc note 1.375% 8/1 0.0 $2.2M 2.0M 1.09
Oportun Finl Corp (OPRT) 0.0 $39M 1.7M 22.61
Intercorp Financial Services (IFS) 0.0 $15M 351k 41.30
Bellus Health 0.0 $32M 4.2M 7.59
Prft 2 3/8 9/15/23 convertible bond 0.0 $1.8M 1.3M 1.35
Pinduoduo Inc debt 10/0 0.0 $18M 16M 1.15
Amtd Intl 0.0 $4.0k 462.00 8.66
Springworks Therapeutics (SWTX) 0.0 $43M 1.1M 38.49
Peak (DOC) 0.0 $14M 412k 34.47
Victory Portfolios Ii etf (UITB) 0.0 $0 2.00 0.00
Sfl Corp (SFL) 0.0 $3.7M 252k 14.53
Cerence (CRNC) 0.0 $999.900000 66.00 15.15
Eagle Bulk Shipping Inc debt 5.000% 8/0 0.0 $2.7M 2.5M 1.09
Us Ecology 0.0 $35M 606k 57.91
Boingo Wireless cvbond 0.0 $6.5M 7.4M 0.88
Adapthealth Corp -a (AHCO) 0.0 $4.3M 393k 10.98
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 5.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $37M 12M 3.01
Diversified Healthcare Trust (DHC) 0.0 $32M 3.8M 8.44
Viacomcbs (PARAA) 0.0 $28M 625k 44.87
Broadmark Rlty Cap 0.0 $27M 2.1M 12.75
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $44M 350k 125.77
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $5.7M 2.1M 2.66
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $45M 844k 52.79
Gannett (GCI) 0.0 $0 60.00 0.00
O-i Glass (OI) 0.0 $8.1M 678k 11.93
Transenterix 0.0 $2.0k 1.2k 1.73
Constellium Se cl a (CSTM) 0.0 $36M 2.7M 13.40
Bill Com Holdings Ord (BILL) 0.0 $26M 681k 38.82
Sprout Social Cl A Ord (SPT) 0.0 $987k 62k 16.05
Hess Midstream Lp cl a (HESM) 0.0 $42M 1.8M 22.68
Protalix Biotherapeutics (PLX) 0.0 $0 2.00 0.00
Superior Energy Svcs 0.0 $231k 46k 5.01
Dexcom Inc convertible security 0.0 $22M 15M 1.48
Dte Energy Co convertible preferred security 0.0 $6.9M 135k 51.36
Stanley Black & Deck unit 11/15/2022 0.0 $11M 100k 108.53
Benefitfocus Inc convertible security 0.0 $7.0M 8.1M 0.86
Docusign Inc convertible security 0.0 $17M 13M 1.24
Iqiyi Inc convertible security 0.0 $627k 570k 1.10
Medicines Company convertible security 0.0 $38M 11M 3.42
Sitime Corp (SITM) 0.0 $7.9M 310k 25.50
Wayfair Inc convertible security 0.0 $519k 499k 1.04
Brp Group (BRP) 0.0 $4.5M 283k 16.05
Amira Nature Foods (ANFIF) 0.0 $0 1.00 0.00
Progyny (PGNY) 0.0 $15M 560k 27.45
Cabaletta Bio (CABA) 0.0 $427k 31k 13.98
Frequency Therapeutics 0.0 $1.5M 88k 17.53
Hbt Financial (HBT) 0.0 $14M 711k 18.99
Teekay Tankers Ltd cl a (TNK) 0.0 $4.0k 186.00 21.51
Sea Ltd debt 1.000%12/0 0.0 $16M 15M 1.09