Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 1690 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 59.2 $736M 3.8M 191.53
Pepsi (PEP) 2.9 $36M 263k 137.10
Stryker Corporation (SYK) 2.5 $31M 145k 216.30
Vanguard S&p 500 Etf idx (VOO) 2.4 $30M 109k 272.60
JPMorgan Chase & Co. (JPM) 1.1 $14M 122k 117.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $13M 221k 58.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $10M 292k 34.87
Pimco Etf Tr 1-3yr ustreidx 0.8 $10M 195k 52.42
Apple (AAPL) 0.8 $9.9M 44k 223.97
iShares MSCI Australia Index Fund (EWA) 0.7 $8.9M 402k 22.26
Fidelity Con Discret Etf (FDIS) 0.7 $9.0M 196k 45.75
Spdr S&p 500 Etf (SPY) 0.6 $6.9M 23k 297.73
WisdomTree Total Dividend Fund (DTD) 0.6 $6.8M 155k 44.30
Microsoft Corporation (MSFT) 0.5 $6.2M 45k 139.03
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.1M 51k 119.58
Dupont De Nemours (DD) 0.4 $5.2M 73k 71.31
Alphabet Inc Class C cs (GOOG) 0.4 $4.8M 4.0k 1219.14
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $4.7M 140k 33.77
Johnson & Johnson (JNJ) 0.4 $4.6M 36k 129.38
Amazon (AMZN) 0.4 $4.6M 2.7k 1735.91
Procter & Gamble Company (PG) 0.4 $4.4M 36k 124.38
Invesco Bulletshares 2019 Corp 0.4 $4.5M 187k 23.92
Pfizer (PFE) 0.3 $4.4M 122k 35.93
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.3 $4.4M 76k 57.92
Berkshire Hathaway (BRK.A) 0.3 $4.1M 20k 208.02
Materials SPDR (XLB) 0.3 $3.9M 66k 58.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $3.6M 59k 60.93
At&t (T) 0.3 $3.5M 93k 37.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.5M 59k 58.71
Dow (DOW) 0.3 $3.5M 74k 47.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.2M 9.0k 353.73
Intel Corporation (INTC) 0.2 $3.2M 61k 51.53
Chevron Corporation (CVX) 0.2 $2.9M 25k 118.60
iShares Gold Trust 0.2 $3.0M 216k 14.10
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.7M 81k 33.31
Exxon Mobil Corporation (XOM) 0.2 $2.6M 37k 70.61
International Business Machines (IBM) 0.2 $2.7M 18k 145.43
MasterCard Incorporated (MA) 0.2 $2.5M 9.0k 271.57
Walt Disney Company (DIS) 0.2 $2.5M 19k 130.32
Facebook Inc cl a (META) 0.2 $2.4M 14k 178.08
Home Depot (HD) 0.2 $2.4M 10k 232.04
Merck & Co (MRK) 0.2 $2.2M 27k 84.19
Nextera Energy (NEE) 0.2 $2.3M 9.8k 233.01
Schwab U S Broad Market ETF (SCHB) 0.2 $2.2M 30k 71.04
Wal-Mart Stores (WMT) 0.2 $1.9M 16k 118.68
Boeing Company (BA) 0.2 $1.9M 5.1k 380.53
Verizon Communications (VZ) 0.2 $2.0M 32k 60.36
Visa (V) 0.2 $2.0M 12k 172.02
Corteva (CTVA) 0.2 $2.0M 73k 28.00
Moody's Corporation (MCO) 0.1 $1.9M 9.2k 204.83
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 46k 41.08
Duke Energy (DUK) 0.1 $1.9M 20k 95.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 9.8k 188.86
CVS Caremark Corporation (CVS) 0.1 $1.8M 28k 63.07
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.4k 390.09
SPDR Gold Trust (GLD) 0.1 $1.8M 13k 138.87
Target Corporation (TGT) 0.1 $1.6M 15k 106.91
Physicians Realty Trust 0.1 $1.6M 91k 17.75
Invesco Actively Managd Etf active us real (PSR) 0.1 $1.6M 64k 24.89
U.S. Bancorp (USB) 0.1 $1.6M 28k 55.34
Coca-Cola Company (KO) 0.1 $1.5M 28k 54.47
McDonald's Corporation (MCD) 0.1 $1.5M 7.1k 214.71
Union Pacific Corporation (UNP) 0.1 $1.4M 8.9k 161.99
Ford Motor Company (F) 0.1 $1.4M 158k 9.16
Corning Incorporated (GLW) 0.1 $1.4M 49k 28.52
UnitedHealth (UNH) 0.1 $1.4M 6.5k 217.33
MetLife (MET) 0.1 $1.4M 29k 47.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 15k 88.73
Fidelity corp bond etf (FCOR) 0.1 $1.3M 26k 50.94
American Express Company (AXP) 0.1 $1.2M 10k 118.29
Cisco Systems (CSCO) 0.1 $1.3M 26k 49.41
Allstate Corporation (ALL) 0.1 $1.3M 12k 108.69
Philip Morris International (PM) 0.1 $1.2M 16k 75.93
Abbott Laboratories (ABT) 0.1 $1.1M 14k 83.67
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 50.44
Accenture (ACN) 0.1 $1.1M 5.6k 192.36
ProAssurance Corporation (PRA) 0.1 $1.1M 28k 40.27
Comcast Corporation (CMCSA) 0.1 $962k 21k 45.08
BlackRock (BLK) 0.1 $1.1M 2.4k 445.70
Tyson Foods (TSN) 0.1 $936k 11k 86.15
Raytheon Company 0.1 $942k 4.8k 196.22
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.5k 291.30
Yum! Brands (YUM) 0.1 $963k 8.5k 113.44
Altria (MO) 0.1 $981k 24k 40.90
Southwest Airlines (LUV) 0.1 $989k 18k 54.01
Marathon Petroleum Corp (MPC) 0.1 $960k 16k 60.75
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $954k 13k 70.94
Lamar Advertising Co-a (LAMR) 0.1 $1.0M 12k 81.93
Zto Express Cayman (ZTO) 0.1 $968k 45k 21.33
Goosehead Ins (GSHD) 0.1 $949k 19k 49.35
State Street Corporation (STT) 0.1 $858k 15k 59.19
Bank of America Corporation (BAC) 0.1 $911k 31k 29.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $891k 13k 68.80
Dominion Resources (D) 0.1 $833k 10k 81.05
Adobe Systems Incorporated (ADBE) 0.1 $919k 3.3k 276.25
Amgen (AMGN) 0.1 $890k 4.6k 193.52
Capital One Financial (COF) 0.1 $835k 9.2k 90.98
TJX Companies (TJX) 0.1 $890k 16k 55.74
Prudential Financial (PRU) 0.1 $910k 10k 89.95
Laboratory Corp Amer Hldgs debt 0.1 $919k 5.5k 168.00
Industries N shs - a - (LYB) 0.1 $919k 10k 89.48
Abbvie (ABBV) 0.1 $811k 11k 75.72
Medtronic (MDT) 0.1 $857k 7.9k 108.66
Kraft Heinz (KHC) 0.1 $929k 33k 27.94
Hewlett Packard Enterprise (HPE) 0.1 $865k 57k 15.17
Blackstone Group Inc Com Cl A (BX) 0.1 $922k 19k 48.84
Taiwan Semiconductor Mfg (TSM) 0.1 $720k 16k 46.48
Costco Wholesale Corporation (COST) 0.1 $791k 2.7k 288.16
3M Company (MMM) 0.1 $728k 4.4k 164.42
Carnival Corporation (CCL) 0.1 $699k 16k 43.71
Automatic Data Processing (ADP) 0.1 $808k 5.0k 161.42
Comerica Incorporated (CMA) 0.1 $782k 12k 65.99
BB&T Corporation 0.1 $707k 13k 53.37
Nike (NKE) 0.1 $745k 7.9k 93.93
Occidental Petroleum Corporation (OXY) 0.1 $739k 17k 44.47
Texas Instruments Incorporated (TXN) 0.1 $777k 6.0k 129.26
Gilead Sciences (GILD) 0.1 $737k 12k 63.38
Carlisle Companies (CSL) 0.1 $750k 5.2k 145.56
Vanguard Long-Term Bond ETF (BLV) 0.1 $758k 8.6k 88.01
First Trust IPOX-100 Index Fund (FPX) 0.1 $744k 35k 21.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $725k 13k 55.56
Alibaba Group Holding (BABA) 0.1 $691k 4.1k 167.23
Anthem (ELV) 0.1 $801k 3.3k 240.10
Invitae (NVTAQ) 0.1 $751k 39k 19.27
Paypal Holdings (PYPL) 0.1 $793k 7.7k 103.59
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $759k 18k 41.20
Onemain Holdings (OMF) 0.1 $772k 21k 36.68
Invesco Aerospace & Defense Etf (PPA) 0.1 $758k 21k 36.60
CSX Corporation (CSX) 0.1 $656k 9.5k 69.27
Edwards Lifesciences (EW) 0.1 $672k 3.1k 219.91
AFLAC Incorporated (AFL) 0.1 $661k 13k 52.32
Honeywell International (HON) 0.1 $642k 3.8k 169.23
Royal Dutch Shell 0.1 $668k 11k 59.91
Schlumberger (SLB) 0.1 $645k 19k 34.18
Southern Company (SO) 0.1 $647k 11k 61.77
Fifth Third Ban (FITB) 0.1 $679k 25k 27.38
D.R. Horton (DHI) 0.1 $646k 12k 52.71
Dover Corporation (DOV) 0.1 $604k 6.1k 99.57
Applied Materials (AMAT) 0.1 $617k 12k 49.90
Oracle Corporation (ORCL) 0.1 $638k 12k 55.03
Roper Industries (ROP) 0.1 $622k 1.7k 356.60
salesforce (CRM) 0.1 $645k 4.3k 148.44
Celgene Corporation 0.1 $684k 6.9k 99.30
Unilever (UL) 0.1 $599k 10k 60.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $675k 2.5k 269.21
Motorola Solutions (MSI) 0.1 $679k 4.0k 170.41
Mondelez Int (MDLZ) 0.1 $649k 12k 55.32
Essent (ESNT) 0.1 $632k 13k 47.67
Illumina Inc conv 0.1 $634k 2.1k 304.22
S&p Global (SPGI) 0.1 $579k 2.4k 245.00
Tabula Rasa Healthcare 0.1 $607k 11k 54.94
Yum China Holdings (YUMC) 0.1 $654k 14k 45.43
Broadcom (AVGO) 0.1 $577k 2.1k 276.16
Appollo Global Mgmt Inc Cl A 0.1 $669k 18k 37.82
Emcor (EME) 0.0 $454k 5.3k 86.12
Cme (CME) 0.0 $544k 2.6k 211.36
Discover Financial Services (DFS) 0.0 $505k 6.2k 81.10
Baxter International (BAX) 0.0 $521k 6.0k 87.49
Eli Lilly & Co. (LLY) 0.0 $468k 4.2k 111.83
Norfolk Southern (NSC) 0.0 $503k 2.8k 179.66
Cincinnati Financial Corporation (CINF) 0.0 $449k 3.8k 116.67
Becton, Dickinson and (BDX) 0.0 $536k 2.1k 253.04
Novartis (NVS) 0.0 $437k 5.0k 86.91
United Technologies Corporation 0.0 $481k 3.5k 136.54
Starbucks Corporation (SBUX) 0.0 $531k 6.0k 88.42
Xcel Energy (XEL) 0.0 $436k 6.7k 64.89
Gra (GGG) 0.0 $480k 10k 46.04
Bristol Myers Squibb Co dbcv 9/1 0.0 $531k 11k 50.71
Lam Research Corporation (LRCX) 0.0 $553k 2.4k 231.11
Spirit AeroSystems Holdings (SPR) 0.0 $516k 6.3k 82.24
Independent Bank Corporation (IBCP) 0.0 $473k 22k 21.32
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $544k 16k 34.28
Intercontinental Exchange (ICE) 0.0 $549k 6.0k 92.28
58 Com Inc spon adr rep a 0.0 $451k 9.1k 49.31
Santander Consumer Usa 0.0 $552k 22k 25.51
Vodafone Group New Adr F (VOD) 0.0 $506k 25k 19.91
Dicerna Pharmaceuticals 0.0 $447k 31k 14.36
Chemours (CC) 0.0 $447k 30k 14.94
Chubb (CB) 0.0 $476k 2.9k 161.48
Lendingtree Inc convertible security 0.0 $469k 1.5k 310.43
Proshares Tr ultrpro com sr 0.0 $513k 8.8k 58.09
BP (BP) 0.0 $396k 10k 37.99
Huntington Bancshares Incorporated (HBAN) 0.0 $336k 24k 14.27
Cognizant Technology Solutions (CTSH) 0.0 $376k 6.2k 60.27
CMS Energy Corporation (CMS) 0.0 $341k 5.3k 63.95
Goldman Sachs (GS) 0.0 $387k 1.9k 207.30
First Citizens BancShares (FCNCA) 0.0 $389k 825.00 471.55
PNC Financial Services (PNC) 0.0 $321k 2.3k 140.17
Bank of New York Mellon Corporation (BK) 0.0 $428k 9.5k 45.21
Lincoln National Corporation (LNC) 0.0 $407k 6.7k 60.32
Caterpillar (CAT) 0.0 $324k 2.6k 126.33
Ecolab (ECL) 0.0 $313k 1.6k 198.18
FedEx Corporation (FDX) 0.0 $369k 2.5k 145.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $330k 1.9k 169.42
United Parcel Service (UPS) 0.0 $380k 3.2k 119.85
Genuine Parts Company (GPC) 0.0 $343k 3.4k 99.59
Northrop Grumman Corporation (NOC) 0.0 $311k 830.00 375.08
Paychex (PAYX) 0.0 $368k 4.4k 82.77
SYSCO Corporation (SYY) 0.0 $389k 4.9k 79.40
Travelers Companies (TRV) 0.0 $313k 2.1k 148.71
Boston Scientific Corporation (BSX) 0.0 $415k 10k 40.69
Winnebago Industries (WGO) 0.0 $415k 11k 38.35
Emerson Electric (EMR) 0.0 $359k 5.4k 66.86
Crane 0.0 $334k 4.1k 80.63
Valero Energy Corporation (VLO) 0.0 $415k 4.9k 85.24
McKesson Corporation (MCK) 0.0 $337k 2.5k 136.67
ConocoPhillips (COP) 0.0 $403k 7.1k 56.98
Marsh & McLennan Companies (MMC) 0.0 $362k 3.6k 100.05
Sanofi-Aventis SA (SNY) 0.0 $341k 7.4k 46.33
American Electric Power Company (AEP) 0.0 $417k 4.5k 93.71
Qualcomm (QCOM) 0.0 $376k 4.9k 76.28
Illinois Tool Works (ITW) 0.0 $341k 2.2k 156.49
Lowe's Companies (LOW) 0.0 $363k 3.3k 109.98
Cintas Corporation (CTAS) 0.0 $318k 1.2k 268.17
Enstar Group (ESGR) 0.0 $342k 1.8k 189.92
Credit Acceptance (CACC) 0.0 $415k 900.00 461.31
Netflix (NFLX) 0.0 $376k 1.4k 267.62
Delta Air Lines (DAL) 0.0 $384k 6.7k 57.60
Quanta Services (PWR) 0.0 $320k 8.5k 37.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $373k 2.7k 139.06
DTE Energy Company (DTE) 0.0 $348k 2.6k 133.00
Werner Enterprises (WERN) 0.0 $335k 9.5k 35.30
ING Groep (ING) 0.0 $331k 32k 10.45
Hancock Holding Company (HWC) 0.0 $330k 8.6k 38.29
Neogen Corporation (NEOG) 0.0 $335k 4.9k 68.11
Hyatt Hotels Corporation (H) 0.0 $368k 5.0k 73.67
Kratos Defense & Security Solutions (KTOS) 0.0 $338k 18k 18.59
Takeda Pharmaceutical (TAK) 0.0 $322k 19k 17.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $418k 2.3k 180.12
Sprott Physical Gold Trust (PHYS) 0.0 $343k 29k 11.82
Te Connectivity Ltd for (TEL) 0.0 $344k 3.7k 93.19
Citigroup (C) 0.0 $326k 4.7k 69.09
American Tower Reit (AMT) 0.0 $380k 1.7k 221.20
Eaton (ETN) 0.0 $360k 4.3k 83.16
Tesla Motors Inc bond 0.0 $399k 1.7k 240.87
Micron Technology Inc note 2.125% 2/1 0.0 $312k 7.3k 42.85
Walgreen Boots Alliance (WBA) 0.0 $315k 5.7k 55.32
Crown Castle Intl (CCI) 0.0 $403k 2.9k 139.03
Inovalon Holdings Inc Cl A 0.0 $320k 20k 16.39
Welltower Inc Com reit (WELL) 0.0 $359k 4.0k 90.65
Johnson Controls International Plc equity (JCI) 0.0 $350k 8.0k 43.89
Danaher Corp Del debt 1/2 0.0 $403k 2.8k 144.45
Varex Imaging (VREX) 0.0 $361k 13k 28.54
Wheaton Precious Metals Corp (WPM) 0.0 $388k 15k 26.24
Evolent Health Inc bond 0.0 $345k 48k 7.19
Booking Holdings (BKNG) 0.0 $404k 206.00 1962.61
Smartsheet (SMAR) 0.0 $423k 12k 36.03
Servicenow Inc note 6/0 0.0 $408k 1.6k 253.85
Eventbrite (EB) 0.0 $332k 19k 17.71
Cigna Corp (CI) 0.0 $315k 2.1k 151.79
Pagerduty (PD) 0.0 $315k 11k 28.25
China Mobile 0.0 $224k 5.4k 41.40
HSBC Holdings (HSBC) 0.0 $192k 5.0k 38.27
Charles Schwab Corporation (SCHW) 0.0 $247k 5.9k 41.83
General Electric Company 0.0 $266k 30k 8.94
Bank of Hawaii Corporation (BOH) 0.0 $307k 3.6k 85.93
Kimberly-Clark Corporation (KMB) 0.0 $308k 2.2k 142.14
NVIDIA Corporation (NVDA) 0.0 $221k 1.3k 174.09
Sherwin-Williams Company (SHW) 0.0 $200k 363.00 549.89
Ross Stores (ROST) 0.0 $218k 2.0k 109.88
Mid-America Apartment (MAA) 0.0 $217k 1.7k 130.01
AVX Corporation 0.0 $220k 15k 15.20
Synopsys (SNPS) 0.0 $189k 1.4k 137.25
Colgate-Palmolive Company (CL) 0.0 $262k 3.6k 73.52
Deere & Company (DE) 0.0 $201k 1.2k 168.81
Diageo (DEO) 0.0 $192k 1.2k 163.62
General Mills (GIS) 0.0 $261k 4.7k 55.13
Halliburton Company (HAL) 0.0 $281k 15k 18.85
Intuitive Surgical (ISRG) 0.0 $205k 379.00 539.93
Macy's (M) 0.0 $288k 19k 15.54
Parker-Hannifin Corporation (PH) 0.0 $267k 1.5k 180.62
Exelon Corporation (EXC) 0.0 $284k 5.9k 48.32
Total (TTE) 0.0 $287k 5.5k 52.00
Anheuser-Busch InBev NV (BUD) 0.0 $254k 2.7k 95.16
General Dynamics Corporation (GD) 0.0 $284k 1.6k 182.77
Sap (SAP) 0.0 $222k 1.9k 117.87
Fiserv (FI) 0.0 $209k 2.0k 103.59
American National Insurance Company 0.0 $198k 1.6k 123.73
Pioneer Natural Resources 0.0 $240k 1.9k 125.81
Varian Medical Systems 0.0 $198k 1.7k 119.09
Amphenol Corporation (APH) 0.0 $189k 2.0k 96.55
Eni S.p.A. (E) 0.0 $194k 6.3k 30.49
Enterprise Products Partners (EPD) 0.0 $202k 7.1k 28.58
National HealthCare Corporation (NHC) 0.0 $225k 2.8k 81.85
Amer (UHAL) 0.0 $191k 489.00 390.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $243k 23k 10.46
Benchmark Electronics (BHE) 0.0 $202k 6.9k 29.06
HEICO Corporation (HEI) 0.0 $207k 1.7k 124.88
Intuit (INTU) 0.0 $207k 777.00 266.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 906.00 250.65
Alexion Pharmaceuticals 0.0 $262k 2.7k 97.94
Centene Corporation (CNC) 0.0 $248k 5.7k 43.26
CRH 0.0 $257k 7.5k 34.36
Gentex Corporation (GNTX) 0.0 $284k 10k 27.54
Jack Henry & Associates (JKHY) 0.0 $219k 1.5k 145.97
National Retail Properties (NNN) 0.0 $206k 3.7k 56.40
CBOE Holdings (CBOE) 0.0 $241k 2.1k 114.91
First Trust DJ Internet Index Fund (FDN) 0.0 $203k 1.5k 134.64
General Motors Company (GM) 0.0 $252k 6.7k 37.48
Piedmont Office Realty Trust (PDM) 0.0 $214k 10k 20.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $308k 45k 6.84
Direxion Daily Tech Bull 3x (TECL) 0.0 $276k 1.6k 167.05
Rockwell Medical Technologies 0.0 $201k 73k 2.76
Huntington Ingalls Inds (HII) 0.0 $239k 1.1k 211.87
Air Lease Corp (AL) 0.0 $257k 6.1k 41.82
Cbre Group Inc Cl A (CBRE) 0.0 $305k 5.8k 53.01
Phillips 66 (PSX) 0.0 $247k 2.4k 102.44
Zoetis Inc Cl A (ZTS) 0.0 $291k 2.3k 124.60
Cdw (CDW) 0.0 $193k 1.6k 123.24
Materalise Nv (MTLS) 0.0 $259k 14k 18.48
Quotient 0.0 $309k 40k 7.77
Wec Energy Group (WEC) 0.0 $289k 3.0k 95.10
Hp (HPQ) 0.0 $252k 13k 18.92
Hubbell (HUBB) 0.0 $190k 1.4k 131.40
Avangrid (AGR) 0.0 $216k 4.1k 52.25
Exact Sciences Corp convertible/ 0.0 $257k 2.8k 90.37
Level One Bancorp 0.0 $241k 10k 24.12
Keurig Dr Pepper (KDP) 0.0 $242k 8.9k 27.32
Linde 0.0 $294k 1.5k 193.81
Akamai Technologies Inc note 0.125% 5/0 0.0 $219k 2.4k 91.38
Fastly Inc cl a (FSLY) 0.0 $292k 12k 24.00
Tcf Financial Corp 0.0 $204k 5.4k 38.07
E TRADE Financial Corporation 0.0 $180k 4.1k 43.69
Packaging Corporation of America (PKG) 0.0 $74k 692.00 106.24
Hasbro (HAS) 0.0 $93k 779.00 118.69
Vale (VALE) 0.0 $74k 6.4k 11.50
Infosys Technologies (INFY) 0.0 $67k 5.9k 11.37
Petroleo Brasileiro SA (PBR.A) 0.0 $81k 6.1k 13.14
Cnooc 0.0 $65k 425.00 152.25
ICICI Bank (IBN) 0.0 $75k 6.1k 12.18
Tenaris (TS) 0.0 $104k 4.9k 21.18
Ansys (ANSS) 0.0 $111k 501.00 221.36
Broadridge Financial Solutions (BR) 0.0 $91k 731.00 124.43
Progressive Corporation (PGR) 0.0 $83k 1.1k 77.32
Western Union Company (WU) 0.0 $87k 3.8k 23.17
Reinsurance Group of America (RGA) 0.0 $102k 635.00 159.99
Fidelity National Information Services (FIS) 0.0 $151k 1.1k 132.87
Arthur J. Gallagher & Co. (AJG) 0.0 $152k 1.7k 89.57
Ameriprise Financial (AMP) 0.0 $118k 803.00 147.10
Expeditors International of Washington (EXPD) 0.0 $65k 876.00 74.29
Republic Services (RSG) 0.0 $159k 1.8k 86.57
Waste Management (WM) 0.0 $182k 1.6k 115.00
Archer Daniels Midland Company (ADM) 0.0 $139k 3.4k 41.07
Martin Marietta Materials (MLM) 0.0 $72k 263.00 274.11
AES Corporation (AES) 0.0 $92k 5.6k 16.34
Consolidated Edison (ED) 0.0 $119k 1.3k 94.50
Pulte (PHM) 0.0 $177k 4.8k 36.56
Scholastic Corporation (SCHL) 0.0 $147k 3.9k 37.76
Cardinal Health (CAH) 0.0 $90k 1.9k 47.20
Autodesk (ADSK) 0.0 $83k 565.00 147.70
Copart (CPRT) 0.0 $74k 923.00 80.33
Cummins (CMI) 0.0 $129k 791.00 162.70
Federated Investors (FHI) 0.0 $95k 2.9k 32.41
IDEXX Laboratories (IDXX) 0.0 $124k 456.00 271.93
RPM International (RPM) 0.0 $92k 1.3k 68.81
Rollins (ROL) 0.0 $90k 2.6k 34.07
Sealed Air (SEE) 0.0 $98k 2.4k 41.51
Snap-on Incorporated (SNA) 0.0 $102k 651.00 156.65
Zebra Technologies (ZBRA) 0.0 $64k 310.00 206.37
Global Payments (GPN) 0.0 $165k 1.0k 159.14
Best Buy (BBY) 0.0 $93k 1.3k 68.99
Harley-Davidson (HOG) 0.0 $76k 2.1k 35.97
Morgan Stanley (MS) 0.0 $113k 2.6k 42.67
Albany International (AIN) 0.0 $93k 1.0k 90.22
Charles River Laboratories (CRL) 0.0 $82k 616.00 132.37
Commercial Metals Company (CMC) 0.0 $156k 9.0k 17.38
Entegris (ENTG) 0.0 $87k 1.8k 47.06
Darden Restaurants (DRI) 0.0 $151k 1.3k 118.30
Analog Devices (ADI) 0.0 $101k 907.00 111.73
United Rentals (URI) 0.0 $155k 1.2k 124.64
AmerisourceBergen (COR) 0.0 $99k 1.2k 82.40
Foot Locker (FL) 0.0 $108k 2.5k 43.16
Xilinx 0.0 $154k 1.6k 95.95
Equity Residential (EQR) 0.0 $150k 1.7k 86.26
Masco Corporation (MAS) 0.0 $84k 2.0k 41.68
Universal Health Services (UHS) 0.0 $159k 1.1k 148.79
AstraZeneca (AZN) 0.0 $150k 3.4k 44.58
Koninklijke Philips Electronics NV (PHG) 0.0 $72k 1.6k 46.13
Waters Corporation (WAT) 0.0 $81k 363.00 223.23
CenturyLink 0.0 $70k 5.6k 12.48
Mercury Computer Systems (MRCY) 0.0 $81k 1.0k 81.17
Air Products & Chemicals (APD) 0.0 $160k 719.00 221.86
Casey's General Stores (CASY) 0.0 $64k 398.00 161.16
Avnet (AVT) 0.0 $111k 2.5k 44.48
Gartner (IT) 0.0 $141k 985.00 142.99
eBay (EBAY) 0.0 $64k 1.7k 38.98
GlaxoSmithKline 0.0 $186k 4.3k 42.68
Rio Tinto (RIO) 0.0 $70k 1.3k 52.12
Unilever 0.0 $83k 1.4k 60.03
Weyerhaeuser Company (WY) 0.0 $101k 3.7k 27.70
Shinhan Financial (SHG) 0.0 $121k 3.5k 34.99
Biogen Idec (BIIB) 0.0 $146k 626.00 232.82
KB Financial (KB) 0.0 $142k 4.0k 35.72
Jacobs Engineering 0.0 $126k 1.4k 91.51
EOG Resources (EOG) 0.0 $88k 1.2k 74.24
Marriott International (MAR) 0.0 $127k 1.0k 124.39
Clorox Company (CLX) 0.0 $132k 871.00 151.91
Hershey Company (HSY) 0.0 $179k 1.2k 155.03
Kellogg Company (K) 0.0 $139k 2.2k 64.36
W.R. Berkley Corporation (WRB) 0.0 $100k 1.4k 72.26
FactSet Research Systems (FDS) 0.0 $99k 407.00 243.54
Msci (MSCI) 0.0 $107k 490.00 217.75
Eagle Materials (EXP) 0.0 $158k 1.8k 90.01
FLIR Systems 0.0 $98k 1.9k 52.60
United States Oil Fund 0.0 $122k 11k 11.34
CoStar (CSGP) 0.0 $145k 245.00 593.20
Old Republic International Corporation (ORI) 0.0 $178k 7.5k 23.57
Public Service Enterprise (PEG) 0.0 $85k 1.4k 62.09
Sempra Energy (SRE) 0.0 $146k 985.00 147.68
Aptar (ATR) 0.0 $151k 1.3k 118.47
C.H. Robinson Worldwide (CHRW) 0.0 $63k 737.00 84.78
Fastenal Company (FAST) 0.0 $126k 3.9k 32.67
HDFC Bank (HDB) 0.0 $180k 3.1k 57.05
Robert Half International (RHI) 0.0 $147k 2.6k 55.66
Verisk Analytics (VRSK) 0.0 $185k 1.2k 158.14
Constellation Brands (STZ) 0.0 $154k 744.00 207.28
Toyota Motor Corporation (TM) 0.0 $69k 513.00 134.49
New York Times Company (NYT) 0.0 $97k 3.4k 28.48
Toro Company (TTC) 0.0 $104k 1.4k 73.30
Donaldson Company (DCI) 0.0 $88k 1.7k 52.10
NetEase (NTES) 0.0 $85k 320.00 266.18
Activision Blizzard 0.0 $103k 1.9k 52.94
Estee Lauder Companies (EL) 0.0 $116k 583.00 199.16
Baidu (BIDU) 0.0 $179k 1.7k 102.76
Brooks Automation (AZTA) 0.0 $144k 3.9k 37.03
Celanese Corporation (CE) 0.0 $122k 996.00 122.36
Key (KEY) 0.0 $130k 7.3k 17.84
Sanderson Farms 0.0 $167k 1.1k 151.33
Zions Bancorporation (ZION) 0.0 $151k 3.4k 44.53
Assured Guaranty (AGO) 0.0 $147k 3.3k 44.47
Atmos Energy Corporation (ATO) 0.0 $102k 892.00 113.89
Acuity Brands (AYI) 0.0 $80k 594.00 134.79
Cabot Microelectronics Corporation 0.0 $69k 491.00 141.22
CenterPoint Energy (CNP) 0.0 $83k 2.8k 30.18
Ingersoll-rand Co Ltd-cl A 0.0 $84k 677.00 123.38
Banco Itau Holding Financeira (ITUB) 0.0 $74k 8.8k 8.41
Medical Properties Trust (MPW) 0.0 $151k 7.7k 19.56
Oge Energy Corp (OGE) 0.0 $85k 1.9k 45.39
Plains All American Pipeline (PAA) 0.0 $75k 3.6k 20.75
Raymond James Financial (RJF) 0.0 $105k 1.3k 82.49
ScanSource (SCSC) 0.0 $122k 4.0k 30.55
Teledyne Technologies Incorporated (TDY) 0.0 $65k 201.00 321.99
Teleflex Incorporated (TFX) 0.0 $72k 213.00 339.75
West Pharmaceutical Services (WST) 0.0 $92k 649.00 141.82
China Telecom Corporation 0.0 $115k 2.5k 45.57
Hexcel Corporation (HXL) 0.0 $114k 1.4k 82.13
KLA-Tencor Corporation (KLAC) 0.0 $93k 581.00 159.45
China Life Insurance Company 0.0 $82k 7.1k 11.52
MGM Resorts International. (MGM) 0.0 $71k 2.5k 27.72
Old Dominion Freight Line (ODFL) 0.0 $176k 1.0k 170.00
Stifel Financial (SF) 0.0 $67k 1.2k 57.39
Tyler Technologies (TYL) 0.0 $142k 542.00 262.50
A. O. Smith Corporation (AOS) 0.0 $92k 1.9k 47.71
Duke Realty Corporation 0.0 $73k 2.2k 33.97
EastGroup Properties (EGP) 0.0 $89k 712.00 125.06
Equity Lifestyle Properties (ELS) 0.0 $84k 628.00 133.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $122k 3.6k 33.59
Chart Industries (GTLS) 0.0 $82k 1.3k 62.36
Nice Systems (NICE) 0.0 $106k 738.00 143.80
Realty Income (O) 0.0 $105k 1.4k 76.68
Rockwell Automation (ROK) 0.0 $159k 963.00 164.80
Macatawa Bank Corporation (MCBC) 0.0 $172k 17k 10.39
Alexandria Real Estate Equities (ARE) 0.0 $98k 635.00 154.04
National Instruments 0.0 $79k 1.9k 41.99
Boston Properties (BXP) 0.0 $102k 789.00 129.73
American Water Works (AWK) 0.0 $156k 1.3k 124.32
Liberty Property Trust 0.0 $146k 2.9k 51.33
Oneok (OKE) 0.0 $154k 2.1k 73.70
Pinnacle West Capital Corporation (PNW) 0.0 $126k 1.3k 97.08
Dollar General (DG) 0.0 $158k 991.00 158.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $116k 7.7k 15.05
Nxp Semiconductors N V (NXPI) 0.0 $175k 1.6k 109.16
Six Flags Entertainment (SIX) 0.0 $144k 2.8k 50.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $65k 8.7k 7.48
Fortinet (FTNT) 0.0 $143k 1.9k 76.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $126k 2.1k 60.09
Gabelli Utility Trust (GUT) 0.0 $63k 8.5k 7.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $106k 1.5k 71.07
First Republic Bank/san F (FRCB) 0.0 $96k 990.00 96.71
Cohen & Steers Glbl Relt (RDOG) 0.0 $71k 7.7k 9.14
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 11k 7.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $67k 4.8k 14.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $83k 263.00 314.18
U.s. Concrete Inc Cmn 0.0 $74k 1.3k 55.28
Global X Fds equity (NORW) 0.0 $124k 13k 9.33
American Intl Group 0.0 $152k 11k 14.00
Kinder Morgan (KMI) 0.0 $184k 8.9k 20.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $83k 1.6k 51.69
Mosaic (MOS) 0.0 $102k 5.0k 20.50
Prologis (PLD) 0.0 $110k 1.3k 85.24
Dunkin' Brands Group 0.0 $68k 855.00 79.36
Aon 0.0 $119k 614.00 193.57
Lpl Financial Holdings (LPLA) 0.0 $83k 1.0k 81.90
Proofpoint 0.0 $101k 785.00 129.05
Pimco Dynamic Incm Fund (PDI) 0.0 $124k 3.8k 32.55
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $113k 3.5k 32.34
Wp Carey (WPC) 0.0 $93k 1.0k 89.50
Wright Express (WEX) 0.0 $74k 367.00 202.07
Asml Holding (ASML) 0.0 $79k 316.00 248.80
Ptc (PTC) 0.0 $73k 1.1k 68.18
Cyrusone 0.0 $68k 856.00 79.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $143k 937.00 152.50
Doubleline Income Solutions (DSL) 0.0 $63k 3.1k 19.92
Esperion Therapeutics (ESPR) 0.0 $77k 2.1k 36.66
Ambev Sa- (ABEV) 0.0 $74k 16k 4.62
Sirius Xm Holdings (SIRI) 0.0 $124k 20k 6.26
Veeva Sys Inc cl a (VEEV) 0.0 $110k 723.00 152.69
Graham Hldgs (GHC) 0.0 $133k 200.00 663.45
Autohome Inc- (ATHM) 0.0 $62k 751.00 83.13
Fs Investment Corporation 0.0 $158k 27k 5.83
Burlington Stores (BURL) 0.0 $82k 411.00 199.82
Veracyte (VCYT) 0.0 $111k 4.6k 24.00
Paylocity Holding Corporation (PCTY) 0.0 $117k 1.2k 97.58
Ladder Capital Corp Class A (LADR) 0.0 $94k 5.4k 17.27
Jd (JD) 0.0 $88k 3.1k 28.21
J P Morgan Exchange Traded F div rtn glb eq 0.0 $124k 2.5k 50.42
Bio-techne Corporation (TECH) 0.0 $100k 510.00 195.67
Absolute Shs Tr wbi smid tacgw 0.0 $92k 4.2k 22.09
Keysight Technologies (KEYS) 0.0 $80k 827.00 97.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $71k 3.2k 22.16
Healthcare Tr Amer Inc cl a 0.0 $73k 2.5k 29.38
Pra Health Sciences 0.0 $88k 882.00 99.23
Iron Mountain (IRM) 0.0 $67k 2.1k 32.39
Equinix (EQIX) 0.0 $65k 112.00 576.79
Eversource Energy (ES) 0.0 $161k 1.9k 85.47
Caleres (CAL) 0.0 $112k 4.8k 23.41
Topbuild (BLD) 0.0 $65k 674.00 96.43
Godaddy Inc cl a (GDDY) 0.0 $97k 1.5k 65.98
Sunrun (RUN) 0.0 $64k 3.8k 16.70
Planet Fitness Inc-cl A (PLNT) 0.0 $130k 2.2k 57.87
Match 0.0 $111k 1.6k 71.47
Atlassian Corp Plc cl a 0.0 $83k 659.00 125.44
Microchip Technology Inc note 1.625% 2/1 0.0 $154k 1.7k 92.95
Siteone Landscape Supply (SITE) 0.0 $102k 1.4k 74.02
Ihs Markit 0.0 $69k 1.0k 66.88
American Finance Trust Inc ltd partnership 0.0 $184k 13k 13.96
Firstcash 0.0 $73k 792.00 91.68
Trade Desk (TTD) 0.0 $87k 465.00 187.55
Hilton Worldwide Holdings (HLT) 0.0 $94k 1.0k 93.18
Sba Communications Corp (SBAC) 0.0 $118k 489.00 241.18
Blackline (BL) 0.0 $80k 1.7k 47.81
Cheniere Energy 0.0 $64k 1.0k 63.06
Carvana Co cl a (CVNA) 0.0 $68k 1.0k 66.00
Yext (YEXT) 0.0 $155k 9.7k 15.89
Dexcom Inc dbcv 0.750% 5/1 0.0 $171k 1.1k 149.24
Iqvia Holdings (IQV) 0.0 $80k 537.00 149.38
Encompass Health Corp (EHC) 0.0 $127k 2.0k 63.28
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $99k 14k 7.22
Everbridge Inc bond 0.0 $63k 1.0k 61.71
Teladoc Inc note 3.000%12/1 0.0 $69k 1.0k 67.72
Sensata Technolo (ST) 0.0 $79k 1.6k 50.06
Ares Capital Corp convertible security 0.0 $184k 9.9k 18.64
Guidewire Software convertible security 0.0 $63k 596.00 105.38
Pacira Pharmaceuticals Inc convertible security 0.0 $84k 2.2k 38.07
Spotify Technology Sa (SPOT) 0.0 $108k 948.00 114.00
Docusign (DOCU) 0.0 $167k 2.7k 61.92
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $131k 3.8k 34.16
Morphosys (MOR) 0.0 $78k 2.8k 27.47
Colony Cr Real Estate Inc Com Cl A reit 0.0 $124k 8.6k 14.46
Site Centers Corp (SITC) 0.0 $71k 4.7k 15.11
Qiagen 0.0 $90k 2.7k 32.97
Apyx Medical Corporation (APYX) 0.0 $65k 9.6k 6.77
Steris Plc Ord equities (STE) 0.0 $101k 696.00 144.61
Okta Inc cl a 0.0 $125k 1.3k 98.46
Five9 Inc note 0.125% 5/0 0.0 $75k 1.4k 53.74
New Relic Inc note 0.500% 5/0 0.0 $66k 1.1k 61.45
Palo Alto Networks I note 0.750% 7/0 0.0 $118k 581.00 203.83
Compass Minerals International (CMP) 0.0 $28k 500.00 56.49
Diamond Offshore Drilling 0.0 $593.999800 107.00 5.55
Loews Corporation (L) 0.0 $9.4k 182.00 51.71
America Movil Sab De Cv spon adr l 0.0 $46k 3.1k 14.86
AU Optronics 0.0 $8.9k 3.6k 2.46
China Petroleum & Chemical 0.0 $7.0k 119.00 59.11
Cit 0.0 $14k 302.00 45.31
Crown Holdings (CCK) 0.0 $6.5k 99.00 66.05
SK Tele 0.0 $14k 608.00 22.20
Conmed Corp note 2.500%11/1 0.0 $1.2k 13.00 96.08
Banco Santander (BSBR) 0.0 $21k 1.9k 10.89
Lear Corporation (LEA) 0.0 $41k 351.00 117.90
Mobile TeleSystems OJSC 0.0 $800.999100 99.00 8.09
Fomento Economico Mexicano SAB (FMX) 0.0 $56k 609.00 91.58
BHP Billiton 0.0 $24k 561.00 42.84
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6k 174.00 15.18
LG Display (LPL) 0.0 $154.000600 26.00 5.92
Owens Corning (OC) 0.0 $7.1k 113.00 63.19
Portland General Electric Company (POR) 0.0 $2.4k 43.00 56.35
Boyd Gaming Corporation (BYD) 0.0 $717.999000 30.00 23.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 224.00 54.75
Annaly Capital Management 0.0 $25k 2.8k 8.80
Hartford Financial Services (HIG) 0.0 $24k 399.00 60.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48k 250.00 193.57
Assurant (AIZ) 0.0 $19k 150.00 125.82
First Financial Ban (FFBC) 0.0 $1.3k 52.00 24.56
Signature Bank (SBNY) 0.0 $2.3k 19.00 119.21
TD Ameritrade Holding 0.0 $55k 1.2k 46.70
Principal Financial (PFG) 0.0 $3.4k 59.00 57.14
Rli (RLI) 0.0 $18k 196.00 92.92
CVB Financial (CVBF) 0.0 $1.5k 70.00 21.04
Interactive Brokers (IBKR) 0.0 $17k 319.00 53.78
Northern Trust Corporation (NTRS) 0.0 $24k 256.00 93.32
Legg Mason 0.0 $2.7k 71.00 38.18
People's United Financial 0.0 $1.6k 104.00 15.63
SLM Corporation (SLM) 0.0 $6.1k 694.00 8.83
Nasdaq Omx (NDAQ) 0.0 $20k 201.00 99.79
Affiliated Managers (AMG) 0.0 $13k 160.00 83.35
Equifax (EFX) 0.0 $3.7k 26.00 140.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1k 122.00 17.57
Devon Energy Corporation (DVN) 0.0 $10k 424.00 24.06
IAC/InterActive 0.0 $25k 113.00 217.96
M&T Bank Corporation (MTB) 0.0 $14k 91.00 158.52
Range Resources (RRC) 0.0 $4.1k 1.1k 3.82
Dick's Sporting Goods (DKS) 0.0 $5.0k 122.00 40.80
Tractor Supply Company (TSCO) 0.0 $17k 190.00 90.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.9k 7.00 277.29
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4k 355.00 6.88
ResMed (RMD) 0.0 $22k 159.00 135.55
Sony Corporation (SONY) 0.0 $34k 577.00 59.13
Ameren Corporation (AEE) 0.0 $21k 267.00 80.11
Lennar Corporation (LEN) 0.0 $11k 194.00 55.85
FirstEnergy (FE) 0.0 $61k 1.3k 48.26
Apache Corporation 0.0 $7.5k 292.00 25.60
Avon Products 0.0 $2.3k 525.00 4.40
Brown & Brown (BRO) 0.0 $26k 722.00 36.06
CarMax (KMX) 0.0 $7.3k 83.00 88.00
Carter's (CRI) 0.0 $1.6k 17.00 91.18
Cerner Corporation 0.0 $11k 156.00 68.17
Citrix Systems 0.0 $7.0k 73.00 96.51
Continental Resources 0.0 $9.2k 299.00 30.79
Core Laboratories 0.0 $4.3k 93.00 46.61
Cracker Barrel Old Country Store (CBRL) 0.0 $49k 304.00 162.65
Curtiss-Wright (CW) 0.0 $1.4k 11.00 129.36
Digital Realty Trust (DLR) 0.0 $24k 188.00 129.81
Franklin Resources (BEN) 0.0 $5.5k 192.00 28.86
H&R Block (HRB) 0.0 $5.3k 224.00 23.71
Harsco Corporation (NVRI) 0.0 $1.4k 74.00 18.96
Hawaiian Electric Industries (HE) 0.0 $46k 1.0k 45.61
Hillenbrand (HI) 0.0 $6.0k 194.00 31.00
Hologic (HOLX) 0.0 $12k 237.00 50.49
Host Hotels & Resorts (HST) 0.0 $32k 1.8k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $773.999800 7.00 110.57
J.C. Penney Company 0.0 $888.000000 1.0k 0.89
Kohl's Corporation (KSS) 0.0 $61k 1.2k 49.68
LKQ Corporation (LKQ) 0.0 $35k 1.1k 31.45
Leggett & Platt (LEG) 0.0 $776.999300 19.00 40.89
Lincoln Electric Holdings (LECO) 0.0 $15k 174.00 86.76
Mattel (MAT) 0.0 $1.8k 160.00 11.39
NetApp (NTAP) 0.0 $10k 198.00 52.51
Newmont Mining Corporation (NEM) 0.0 $33k 858.00 37.92
Noble Energy 0.0 $38k 1.7k 22.46
Nucor Corporation (NUE) 0.0 $44k 856.00 50.91
PPG Industries (PPG) 0.0 $6.8k 57.00 118.51
Polaris Industries (PII) 0.0 $12k 138.00 88.38
Power Integrations (POWI) 0.0 $29k 315.00 90.43
Public Storage (PSA) 0.0 $33k 134.00 245.35
Royal Caribbean Cruises (RCL) 0.0 $24k 224.00 108.76
Ryder System (R) 0.0 $31k 591.00 51.77
Sonoco Products Company (SON) 0.0 $44k 761.00 58.21
Stanley Black & Decker (SWK) 0.0 $17k 120.00 144.41
Steelcase (SCS) 0.0 $6.4k 348.00 18.41
T. Rowe Price (TROW) 0.0 $1.9k 17.00 114.24
Teradata Corporation (TDC) 0.0 $1.9k 60.00 31.00
Trimble Navigation (TRMB) 0.0 $26k 656.00 38.81
V.F. Corporation (VFC) 0.0 $48k 540.00 88.99
W.W. Grainger (GWW) 0.0 $7.4k 25.00 297.12
Avery Dennison Corporation (AVY) 0.0 $44k 386.00 113.57
Franklin Electric (FELE) 0.0 $5.5k 115.00 48.11
Granite Construction (GVA) 0.0 $1.2k 38.00 32.82
Itron (ITRI) 0.0 $7.2k 98.00 73.96
Nordstrom (JWN) 0.0 $20k 600.00 33.72
Sensient Technologies Corporation (SXT) 0.0 $1.6k 22.00 71.68
Simpson Manufacturing (SSD) 0.0 $2.0k 29.00 70.07
Tiffany & Co. 0.0 $28k 302.00 92.63
Verisign (VRSN) 0.0 $4.7k 25.00 188.60
Vulcan Materials Company (VMC) 0.0 $2.4k 16.00 151.19
CACI International (CACI) 0.0 $2.5k 11.00 231.18
Electronic Arts (EA) 0.0 $8.2k 84.00 97.81
Timken Company (TKR) 0.0 $35k 795.00 43.51
Avista Corporation (AVA) 0.0 $7.2k 149.00 48.44
Cabot Corporation (CBT) 0.0 $48k 1.1k 45.35
International Paper Company (IP) 0.0 $17k 404.00 41.82
Newell Rubbermaid (NWL) 0.0 $1.9k 101.00 18.72
Regions Financial Corporation (RF) 0.0 $9.7k 610.00 15.82
SVB Financial (SIVBQ) 0.0 $42k 201.00 208.95
Autoliv (ALV) 0.0 $12k 150.00 78.88
Hanesbrands (HBI) 0.0 $4.9k 321.00 15.32
ABM Industries (ABM) 0.0 $4.0k 111.00 36.32
Las Vegas Sands (LVS) 0.0 $29k 496.00 57.82
Nokia Corporation (NOK) 0.0 $1.3k 263.00 5.06
ACI Worldwide (ACIW) 0.0 $3.8k 121.00 31.32
DaVita (DVA) 0.0 $47k 826.00 57.07
International Flavors & Fragrances (IFF) 0.0 $22k 180.00 122.69
Cooper Companies 0.0 $57k 191.00 297.02
Whirlpool Corporation (WHR) 0.0 $4.4k 28.00 158.36
Waddell & Reed Financial 0.0 $734.000400 42.00 17.48
Helen Of Troy (HELE) 0.0 $7.4k 47.00 157.66
Pearson (PSO) 0.0 $2.7k 301.00 9.04
Mettler-Toledo International (MTD) 0.0 $18k 25.00 704.40
Mohawk Industries (MHK) 0.0 $6.2k 50.00 124.06
National-Oilwell Var 0.0 $3.7k 176.00 21.20
Coherent 0.0 $25k 163.00 153.72
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.3k 16.75
Unum (UNM) 0.0 $3.0k 101.00 29.71
Plantronics 0.0 $4.5k 121.00 37.31
Barnes (B) 0.0 $1.4k 26.00 53.00
La-Z-Boy Incorporated (LZB) 0.0 $1.1k 33.00 34.33
MDU Resources (MDU) 0.0 $7.8k 278.00 28.19
SkyWest (SKYW) 0.0 $2.5k 43.00 57.53
Tetra Tech (TTEK) 0.0 $5.4k 62.00 87.66
Office Depot 0.0 $3.5k 2.0k 1.75
Eastman Chemical Company (EMN) 0.0 $55k 738.00 73.93
Herman Miller (MLKN) 0.0 $12k 259.00 46.10
Interpublic Group of Companies (IPG) 0.0 $2.1k 97.00 21.56
Cadence Design Systems (CDNS) 0.0 $57k 866.00 66.08
Campbell Soup Company (CPB) 0.0 $8.6k 184.00 46.92
Kroger (KR) 0.0 $26k 1.0k 25.80
Adtran 0.0 $2.5k 224.00 11.37
Helmerich & Payne (HP) 0.0 $40.000000 1.00 40.00
Forward Air Corporation (FWRD) 0.0 $2.0k 31.00 65.48
Goodyear Tire & Rubber Company (GT) 0.0 $892.998400 62.00 14.40
Photronics (PLAB) 0.0 $44k 4.0k 10.88
PerkinElmer (RVTY) 0.0 $53k 626.00 85.17
Progress Software Corporation (PRGS) 0.0 $2.0k 52.00 38.33
NiSource (NI) 0.0 $60k 2.0k 29.92
American Financial (AFG) 0.0 $2.4k 22.00 107.82
Horace Mann Educators Corporation (HMN) 0.0 $2.5k 55.00 46.33
Callaway Golf Company (MODG) 0.0 $4.0k 208.00 19.42
Olin Corporation (OLN) 0.0 $5.6k 300.00 18.72
AGCO Corporation (AGCO) 0.0 $5.6k 74.00 75.69
Arrow Electronics (ARW) 0.0 $12k 154.00 74.58
Wolverine World Wide (WWW) 0.0 $8.4k 298.00 28.29
Sotheby's 0.0 $3.8k 67.00 57.25
Williams-Sonoma (WSM) 0.0 $747.000100 11.00 67.91
Aegon 0.0 $12k 2.8k 4.13
Credit Suisse Group 0.0 $10k 834.00 12.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.1k 512.00 7.98
Fluor Corporation (FLR) 0.0 $4.2k 218.00 19.13
Hess (HES) 0.0 $4.8k 79.00 60.47
Honda Motor (HMC) 0.0 $27k 1.0k 26.08
Maxim Integrated Products 0.0 $5.5k 95.00 57.91
NCR Corporation (VYX) 0.0 $3.7k 118.00 31.56
Symantec Corporation 0.0 $34k 1.4k 23.63
Telefonica (TEF) 0.0 $508.999000 67.00 7.60
PT Telekomunikasi Indonesia (TLK) 0.0 $41k 1.4k 30.13
John Wiley & Sons (WLY) 0.0 $1.1k 25.00 43.92
Gap (GAP) 0.0 $3.5k 204.00 17.36
White Mountains Insurance Gp (WTM) 0.0 $4.3k 4.00 1080.00
Alleghany Corporation 0.0 $18k 23.00 797.74
Agilent Technologies Inc C ommon (A) 0.0 $24k 315.00 76.74
First Midwest Ban 0.0 $1.7k 89.00 19.48
Mitsubishi UFJ Financial (MUFG) 0.0 $35k 6.9k 5.08
Williams Companies (WMB) 0.0 $41k 1.7k 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 2.9k 9.57
Stericycle (SRCL) 0.0 $12k 241.00 50.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.3k 5.0k 0.66
Canon (CAJPY) 0.0 $19k 714.00 26.70
PG&E Corporation (PCG) 0.0 $3.5k 350.00 10.00
Buckeye Partners 0.0 $16k 400.00 41.09
Henry Schein (HSIC) 0.0 $46k 718.00 63.50
Murphy Oil Corporation (MUR) 0.0 $20k 893.00 22.13
Brown-Forman Corporation (BF.A) 0.0 $25k 396.00 62.86
Novo Nordisk A/S (NVO) 0.0 $61k 1.2k 51.70
Pool Corporation (POOL) 0.0 $59k 292.00 201.70
Manpower (MAN) 0.0 $2.5k 30.00 84.23
SL Green Realty 0.0 $8.7k 107.00 81.75
First Industrial Realty Trust (FR) 0.0 $29k 722.00 39.56
Markel Corporation (MKL) 0.0 $21k 18.00 1181.89
Prestige Brands Holdings (PBH) 0.0 $450.000200 13.00 34.62
Via 0.0 $24k 1.0k 24.03
Barclays (BCS) 0.0 $12k 1.6k 7.34
National Beverage (FIZZ) 0.0 $887.000000 20.00 44.35
Deluxe Corporation (DLX) 0.0 $4.0k 81.00 49.31
Dollar Tree (DLTR) 0.0 $50k 437.00 114.16
Penn National Gaming (PENN) 0.0 $12k 662.00 18.62
American Woodmark Corporation (AMWD) 0.0 $1.7k 19.00 88.89
Toll Brothers (TOL) 0.0 $4.2k 103.00 41.05
WESCO International (WCC) 0.0 $525.000300 11.00 47.73
Advance Auto Parts (AAP) 0.0 $20k 120.00 165.40
AutoZone (AZO) 0.0 $15k 14.00 1084.57
Service Corporation International (SCI) 0.0 $10k 218.00 47.81
Balchem Corporation (BCPC) 0.0 $12k 121.00 99.42
Churchill Downs (CHDN) 0.0 $3.7k 30.00 123.43
Grand Canyon Education (LOPE) 0.0 $46k 466.00 98.20
Omni (OMC) 0.0 $41k 527.00 78.47
Discovery Communications 0.0 $11k 427.00 26.63
St. Joe Company (JOE) 0.0 $10k 600.00 17.13
AvalonBay Communities (AVB) 0.0 $44k 203.00 215.33
Vornado Realty Trust (VNO) 0.0 $6.1k 96.00 63.67
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 2.0k 8.12
Big Lots (BIGGQ) 0.0 $3.5k 141.00 24.52
ConAgra Foods (CAG) 0.0 $12k 374.00 30.71
East West Ban (EWBC) 0.0 $397.999800 9.00 44.22
WABCO Holdings 0.0 $43k 319.00 133.75
Mueller Industries (MLI) 0.0 $12k 400.00 28.68
GATX Corporation (GATX) 0.0 $18k 227.00 77.57
Bce (BCE) 0.0 $51k 1.1k 48.41
Cresud (CRESY) 0.0 $165.001200 28.00 5.89
New York Community Ban 0.0 $39k 3.1k 12.55
NewMarket Corporation (NEU) 0.0 $23k 49.00 477.41
Overstock (BYON) 0.0 $1.1k 100.00 10.59
PPL Corporation (PPL) 0.0 $43k 1.4k 31.49
Alliance Data Systems Corporation (BFH) 0.0 $4.1k 32.00 128.12
Arch Capital Group (ACGL) 0.0 $5.8k 138.00 41.98
Axis Capital Holdings (AXS) 0.0 $1.2k 18.00 66.67
First Solar (FSLR) 0.0 $9.3k 161.00 58.01
IDEX Corporation (IEX) 0.0 $7.5k 46.00 163.87
Paccar (PCAR) 0.0 $38k 540.00 70.09
Primerica (PRI) 0.0 $52k 405.00 127.23
Thor Industries (THO) 0.0 $16k 274.00 56.64
J.M. Smucker Company (SJM) 0.0 $25k 225.00 110.02
Southwestern Energy Company 0.0 $1.9k 1.0k 1.93
Marathon Oil Corporation (MRO) 0.0 $14k 1.1k 12.27
Pos (PKX) 0.0 $16k 347.00 47.16
Zimmer Holdings (ZBH) 0.0 $55k 399.00 137.49
Meredith Corporation 0.0 $18k 500.00 36.66
NVR (NVR) 0.0 $19k 5.00 3717.20
Domino's Pizza (DPZ) 0.0 $21k 85.00 246.98
Trex Company (TREX) 0.0 $23k 252.00 90.93
Wynn Resorts (WYNN) 0.0 $4.6k 42.00 109.12
Landstar System (LSTR) 0.0 $28k 245.00 112.58
Huttig Building Products 0.0 $1.3k 613.00 2.10
Southwest Gas Corporation (SWX) 0.0 $1.9k 21.00 91.00
Sykes Enterprises, Incorporated 0.0 $1.4k 46.00 30.63
Ventas (VTR) 0.0 $9.1k 125.00 73.02
Nexstar Broadcasting (NXST) 0.0 $1.9k 18.00 107.28
Avis Budget (CAR) 0.0 $565.000000 20.00 28.25
Take-Two Interactive Software (TTWO) 0.0 $1.6k 13.00 125.31
W.R. Grace & Co. 0.0 $1.0k 15.00 66.73
Mercantile Bank (MBWM) 0.0 $19k 572.00 32.80
New Oriental Education & Tech 0.0 $42k 375.00 110.76
Employers Holdings (EIG) 0.0 $6.9k 158.00 43.58
Amdocs Ltd ord (DOX) 0.0 $58k 877.00 66.11
Maximus (MMS) 0.0 $0 0 0.00
Mueller Water Products (MWA) 0.0 $42k 3.7k 11.24
Darling International (DAR) 0.0 $44k 2.3k 19.13
Texas Capital Bancshares (TCBI) 0.0 $1.1k 21.00 54.62
AMN Healthcare Services (AMN) 0.0 $11k 182.00 57.55
Louisiana-Pacific Corporation (LPX) 0.0 $5.6k 228.00 24.61
Juniper Networks (JNPR) 0.0 $1.2k 47.00 24.74
Tenne 0.0 $500.000000 40.00 12.50
Invesco (IVZ) 0.0 $18k 1.1k 16.94
Wyndham Worldwide Corporation 0.0 $5.0k 109.00 46.02
Dolby Laboratories (DLB) 0.0 $9.8k 152.00 64.64
First Horizon National Corporation (FHN) 0.0 $952.998000 58.00 16.43
Entergy Corporation (ETR) 0.0 $5.7k 49.00 117.35
Under Armour (UAA) 0.0 $22k 1.1k 19.94
Eaton Vance 0.0 $43k 945.00 44.97
Webster Financial Corporation (WBS) 0.0 $36k 774.00 46.87
Advanced Energy Industries (AEIS) 0.0 $37k 640.00 57.41
Aircastle 0.0 $2.1k 95.00 22.42
American Axle & Manufact. Holdings (AXL) 0.0 $6.7k 816.00 8.22
Brunswick Corporation (BC) 0.0 $4.0k 76.00 52.12
CF Industries Holdings (CF) 0.0 $13k 257.00 49.20
Companhia de Saneamento Basi (SBS) 0.0 $23k 1.9k 11.88
Cogent Communications (CCOI) 0.0 $681.999600 12.00 56.83
Companhia Paranaense de Energia 0.0 $24k 2.0k 12.01
Compass Diversified Holdings (CODI) 0.0 $54k 2.7k 19.71
CTS Corporation (CTS) 0.0 $1.3k 40.00 32.55
Edison International (EIX) 0.0 $43k 574.00 75.50
Graphic Packaging Holding Company (GPK) 0.0 $9.6k 653.00 14.75
Humana (HUM) 0.0 $8.0k 31.00 258.35
Insight Enterprises (NSIT) 0.0 $1.2k 21.00 55.67
Lindsay Corporation (LNN) 0.0 $9.3k 100.00 92.85
Marvell Technology Group 0.0 $2.5k 101.00 24.96
Meritage Homes Corporation (MTH) 0.0 $51k 729.00 70.35
Old National Ban (ONB) 0.0 $22k 1.3k 17.21
Owens-Illinois 0.0 $789.996900 77.00 10.26
Rudolph Technologies 0.0 $1.0k 39.00 26.36
Saia (SAIA) 0.0 $21k 225.00 93.70
Seagate Technology Com Stk 0.0 $31k 571.00 53.79
Steel Dynamics (STLD) 0.0 $29k 972.00 29.80
STMicroelectronics (STM) 0.0 $2.7k 138.00 19.33
Western Alliance Bancorporation (WAL) 0.0 $9.7k 210.00 46.08
Abiomed 0.0 $9.6k 54.00 177.89
AeroVironment (AVAV) 0.0 $1.7k 32.00 53.53
Alaska Air (ALK) 0.0 $1.4k 21.00 64.90
Amedisys (AMED) 0.0 $34k 259.00 131.01
American Equity Investment Life Holding 0.0 $30k 1.2k 24.20
AngioDynamics (ANGO) 0.0 $921.000000 50.00 18.42
EnerSys (ENS) 0.0 $3.0k 45.00 65.93
Evercore Partners (EVR) 0.0 $43k 542.00 80.10
Gamco Investors (GAMI) 0.0 $996.999000 51.00 19.55
Gibraltar Industries (ROCK) 0.0 $1.7k 36.00 45.92
Huntsman Corporation (HUN) 0.0 $34k 1.5k 23.26
Iridium Communications (IRDM) 0.0 $808.001600 38.00 21.26
Korn/Ferry International (KFY) 0.0 $585.000000 15.00 39.00
Littelfuse (LFUS) 0.0 $9.8k 55.00 177.76
Medifast (MED) 0.0 $309.999900 3.00 103.33
Methode Electronics (MEI) 0.0 $2.4k 71.00 33.82
Mizuho Financial (MFG) 0.0 $14k 4.5k 3.07
Oshkosh Corporation (OSK) 0.0 $6.1k 81.00 75.79
PolyOne Corporation 0.0 $880.999200 27.00 32.63
Prosperity Bancshares (PB) 0.0 $7.6k 107.00 70.63
Reliance Steel & Aluminum (RS) 0.0 $42k 417.00 99.66
Spartan Motors 0.0 $10k 757.00 13.72
Universal Display Corporation (OLED) 0.0 $7.1k 42.00 167.88
Universal Forest Products 0.0 $1.4k 35.00 40.09
Xinyuan Real Estate 0.0 $965.994400 238.00 4.06
AllianceBernstein Holding (AB) 0.0 $2.8k 96.00 29.34
American Campus Communities 0.0 $18k 370.00 48.08
Align Technology (ALGN) 0.0 $36k 197.00 180.92
Atrion Corporation (ATRI) 0.0 $17k 22.00 779.14
Armstrong World Industries (AWI) 0.0 $59k 605.00 96.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 4.3k 5.20
BHP Billiton (BHP) 0.0 $32k 651.00 49.41
Camden National Corporation (CAC) 0.0 $1.6k 37.00 43.30
Companhia Brasileira de Distrib. 0.0 $15k 795.00 19.23
Commerce Bancshares (CBSH) 0.0 $10k 171.00 60.65
Community Bank System (CBU) 0.0 $1.9k 31.00 62.42
Cognex Corporation (CGNX) 0.0 $31k 635.00 49.13
Chemed Corp Com Stk (CHE) 0.0 $54k 129.00 417.57
Columbus McKinnon (CMCO) 0.0 $36k 1.0k 36.43
Chipotle Mexican Grill (CMG) 0.0 $3.4k 4.00 840.25
Cinemark Holdings (CNK) 0.0 $26k 676.00 38.64
Cirrus Logic (CRUS) 0.0 $21k 385.00 53.58
Carrizo Oil & Gas 0.0 $1.9k 220.00 8.58
Canadian Solar (CSIQ) 0.0 $3.8k 200.00 18.88
Concho Resources 0.0 $3.9k 57.00 67.89
Douglas Emmett (DEI) 0.0 $11k 246.00 42.83
Quest Diagnostics Incorporated (DGX) 0.0 $15k 140.00 107.29
Diodes Incorporated (DIOD) 0.0 $1.2k 29.00 40.14
Dorman Products (DORM) 0.0 $8.2k 103.00 79.53
DiamondRock Hospitality Company (DRH) 0.0 $640.001200 62.00 10.32
Dril-Quip (DRQ) 0.0 $22k 441.00 50.18
Emergent BioSolutions (EBS) 0.0 $57k 1.1k 52.28
Euronet Worldwide (EEFT) 0.0 $55k 379.00 146.30
Essex Property Trust (ESS) 0.0 $49k 150.00 326.65
Energy Transfer Equity (ET) 0.0 $16k 1.2k 13.08
Exelixis (EXEL) 0.0 $19k 1.1k 17.68
First Financial Bankshares (FFIN) 0.0 $7.5k 224.00 33.33
FMC Corporation (FMC) 0.0 $1.1k 12.00 87.67
Fulton Financial (FULT) 0.0 $12k 758.00 16.18
G-III Apparel (GIII) 0.0 $953.001600 37.00 25.76
GameStop (GME) 0.0 $5.5k 1.0k 5.52
Hill-Rom Holdings 0.0 $51k 483.00 105.35
Hormel Foods Corporation (HRL) 0.0 $43k 985.00 43.73
IPG Photonics Corporation (IPGP) 0.0 $8.5k 63.00 135.59
Innophos Holdings 0.0 $1.8k 56.00 32.45
Jabil Circuit (JBL) 0.0 $48k 1.3k 35.79
Kirby Corporation (KEX) 0.0 $1.1k 13.00 82.15
Lithia Motors (LAD) 0.0 $2.2k 17.00 132.35
Alliant Energy Corporation (LNT) 0.0 $12k 220.00 53.93
Manhattan Associates (MANH) 0.0 $14k 177.00 80.67
Middleby Corporation (MIDD) 0.0 $17k 145.00 116.90
MarketAxess Holdings (MKTX) 0.0 $37k 112.00 327.50
Moog (MOG.A) 0.0 $38k 471.00 81.15
Morningstar (MORN) 0.0 $1.3k 9.00 146.11
Vail Resorts (MTN) 0.0 $1.8k 8.00 227.50
MTS Systems Corporation 0.0 $1.8k 32.00 56.66
Nordson Corporation (NDSN) 0.0 $20k 139.00 146.26
Omega Healthcare Investors (OHI) 0.0 $40k 947.00 41.79
Oceaneering International (OII) 0.0 $528.001500 39.00 13.54
Omnicell (OMCL) 0.0 $3.1k 43.00 72.26
Piper Jaffray Companies (PIPR) 0.0 $17k 229.00 75.48
Plexus (PLXS) 0.0 $19k 300.00 62.51
Prudential Public Limited Company (PUK) 0.0 $59k 1.6k 36.39
Dr. Reddy's Laboratories (RDY) 0.0 $20k 529.00 37.95
Royal Gold (RGLD) 0.0 $15k 119.00 123.20
Rogers Corporation (ROG) 0.0 $1.2k 9.00 136.67
Steven Madden (SHOO) 0.0 $17k 485.00 35.85
Selective Insurance (SIGI) 0.0 $3.8k 50.00 75.34
South Jersey Industries 0.0 $3.0k 92.00 33.05
Skechers USA (SKX) 0.0 $21k 573.00 37.35
Semtech Corporation (SMTC) 0.0 $5.2k 107.00 48.61
SPX Corporation 0.0 $10k 250.00 40.01
Banco Santander (SAN) 0.0 $20k 4.9k 4.02
Terex Corporation (TEX) 0.0 $2.5k 96.00 25.97
Tempur-Pedic International (TPX) 0.0 $14k 176.00 77.20
Trinity Industries (TRN) 0.0 $37k 1.9k 19.68
Tata Motors 0.0 $14k 1.7k 8.39
Ternium (TX) 0.0 $10k 541.00 19.19
Textron (TXT) 0.0 $36k 731.00 48.99
United Bankshares (UBSI) 0.0 $40k 1.0k 37.90
UGI Corporation (UGI) 0.0 $38k 748.00 50.27
Unitil Corporation (UTL) 0.0 $1.1k 16.00 66.06
Westpac Banking Corporation 0.0 $7.3k 365.00 19.99
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 16.00 64.62
Cimarex Energy 0.0 $6.0k 125.00 48.05
Abb (ABBNY) 0.0 $41k 2.1k 19.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9k 40.00 71.90
Akorn 0.0 $1.2k 319.00 3.80
AK Steel Holding Corporation 0.0 $258.004800 114.00 2.26
Amerisafe (AMSF) 0.0 $2.8k 42.00 66.10
Banco Bradesco SA (BBD) 0.0 $34k 4.2k 8.14
Belden (BDC) 0.0 $39k 724.00 53.34
British American Tobac (BTI) 0.0 $48k 1.3k 36.90
BorgWarner (BWA) 0.0 $53k 1.4k 36.68
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 11.00 95.27
CenterState Banks 0.0 $1.3k 53.00 23.98
California Water Service (CWT) 0.0 $1.1k 20.00 53.35
Flowserve Corporation (FLS) 0.0 $35k 743.00 46.71
FormFactor (FORM) 0.0 $4.6k 246.00 18.64
Genesee & Wyoming 0.0 $2.7k 24.00 110.50
Hain Celestial (HAIN) 0.0 $15k 710.00 21.47
HMS Holdings 0.0 $3.2k 93.00 34.46
Harmony Gold Mining (HMY) 0.0 $3.1k 1.1k 2.84
Ida (IDA) 0.0 $3.2k 28.00 112.68
Lennox International (LII) 0.0 $23k 94.00 242.97
Lululemon Athletica (LULU) 0.0 $51k 266.00 192.53
Monro Muffler Brake (MNRO) 0.0 $12k 152.00 79.06
Monolithic Power Systems (MPWR) 0.0 $19k 119.00 155.62
Nektar Therapeutics (NKTR) 0.0 $1.1k 62.00 18.21
Ocwen Financial Corporation 0.0 $1.4k 760.00 1.88
Children's Place Retail Stores (PLCE) 0.0 $202.000000 2.00 101.00
Skyworks Solutions (SWKS) 0.0 $56k 708.00 79.25
Hanover Insurance (THG) 0.0 $135.000000 1.00 135.00
Trustmark Corporation (TRMK) 0.0 $32k 930.00 34.11
Texas Roadhouse (TXRH) 0.0 $21k 395.00 52.52
United Microelectronics (UMC) 0.0 $11k 5.2k 2.09
Urban Outfitters (URBN) 0.0 $336.999600 12.00 28.08
United Therapeutics Corporation (UTHR) 0.0 $3.1k 39.00 79.74
Valmont Industries (VMI) 0.0 $692.000000 5.00 138.40
Wabtec Corporation (WAB) 0.0 $57k 799.00 71.87
Worthington Industries (WOR) 0.0 $43k 1.2k 36.05
Aqua America 0.0 $52k 1.1k 44.83
United States Steel Corporation (X) 0.0 $1.0k 90.00 11.54
Aaon (AAON) 0.0 $2.7k 58.00 45.93
Agree Realty Corporation (ADC) 0.0 $13k 171.00 73.53
Applied Industrial Technologies (AIT) 0.0 $30k 531.00 56.84
Associated Banc- (ASB) 0.0 $9.1k 450.00 20.25
American States Water Company (AWR) 0.0 $999.000200 11.00 90.82
Brookdale Senior Living (BKD) 0.0 $2.5k 329.00 7.58
Badger Meter (BMI) 0.0 $5.7k 106.00 53.70
Ceva (CEVA) 0.0 $11k 357.00 29.86
Church & Dwight (CHD) 0.0 $29k 386.00 75.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 337.00 109.50
Callon Pete Co Del Com Stk 0.0 $632.997600 146.00 4.34
CryoLife (AORT) 0.0 $5.3k 194.00 27.25
Cubic Corporation 0.0 $986.000400 14.00 70.43
Carnival (CUK) 0.0 $8.8k 210.00 42.07
Ensign (ENSG) 0.0 $1.3k 28.00 47.54
Exponent (EXPO) 0.0 $8.2k 117.00 70.05
Extra Space Storage (EXR) 0.0 $55k 472.00 116.86
F5 Networks (FFIV) 0.0 $7.6k 54.00 140.41
Comfort Systems USA (FIX) 0.0 $1.1k 26.00 44.19
H.B. Fuller Company (FUL) 0.0 $1.4k 29.00 46.76
Glacier Ban (GBCI) 0.0 $2.2k 54.00 40.61
Healthcare Services (HCSG) 0.0 $26k 1.1k 24.29
Integra LifeSciences Holdings (IART) 0.0 $22k 364.00 60.07
ICF International (ICFI) 0.0 $1.2k 14.00 84.43
ICU Medical, Incorporated (ICUI) 0.0 $5.6k 35.00 159.60
Icahn Enterprises (IEP) 0.0 $5.3k 83.00 64.19
Independent Bank (INDB) 0.0 $1.5k 20.00 74.65
Inter Parfums (IPAR) 0.0 $5.6k 80.00 69.96
ORIX Corporation (IX) 0.0 $2.6k 34.00 75.15
Korea Electric Power Corporation (KEP) 0.0 $23k 2.1k 10.84
Kforce (KFRC) 0.0 $1.5k 39.00 38.13
Kansas City Southern 0.0 $30k 223.00 133.01
LHC 0.0 $2.3k 20.00 113.55
Lloyds TSB (LYG) 0.0 $24k 9.1k 2.64
Marcus Corporation (MCS) 0.0 $1.3k 36.00 37.00
Movado (MOV) 0.0 $2.0k 80.00 25.16
MasTec (MTZ) 0.0 $1.4k 22.00 64.91
National Fuel Gas (NFG) 0.0 $8.6k 184.00 46.92
Owens & Minor (OMI) 0.0 $1.6k 273.00 5.81
Otter Tail Corporation (OTTR) 0.0 $45k 833.00 53.78
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 584.00 5.20
Pinnacle Financial Partners (PNFP) 0.0 $1.4k 25.00 56.72
PS Business Parks 0.0 $935.000000 5.00 187.00
PriceSmart (PSMT) 0.0 $18k 252.00 71.10
RBC Bearings Incorporated (RBC) 0.0 $35k 209.00 165.91
SJW (SJW) 0.0 $48k 700.00 68.29
Scotts Miracle-Gro Company (SMG) 0.0 $60k 585.00 101.96
Smith & Nephew (SNN) 0.0 $43k 890.00 48.13
SYNNEX Corporation (SNX) 0.0 $1.5k 13.00 112.85
Sasol (SSL) 0.0 $8.1k 476.00 17.01
State Auto Financial 0.0 $2.5k 77.00 32.39
TreeHouse Foods (THS) 0.0 $5.5k 100.00 55.45
Texas Pacific Land Trust 0.0 $33k 50.00 649.56
UMB Financial Corporation (UMBF) 0.0 $884.000000 13.00 68.00
Village Super Market (VLGEA) 0.0 $42k 1.6k 26.45
VMware 0.0 $32k 213.00 150.06
WD-40 Company (WDFC) 0.0 $6.8k 37.00 183.51
Wipro (WIT) 0.0 $7.4k 2.0k 3.65
Westlake Chemical Corporation (WLK) 0.0 $6.2k 95.00 65.52
WesBan (WSBC) 0.0 $24k 637.00 37.37
West Bancorporation (WTBA) 0.0 $20k 897.00 21.74
Albemarle Corporation (ALB) 0.0 $10k 148.00 69.72
Ametek (AME) 0.0 $46k 499.00 91.82
Astronics Corporation (ATRO) 0.0 $1.1k 37.00 29.38
Anixter International 0.0 $1.4k 20.00 69.10
BJ's Restaurants (BJRI) 0.0 $1.4k 36.00 38.83
Enersis 0.0 $22k 2.4k 9.11
Flowers Foods (FLO) 0.0 $322.999600 14.00 23.07
Genomic Health 0.0 $1.8k 26.00 67.81
Hackett (HCKT) 0.0 $10k 606.00 16.47
Magellan Midstream Partners 0.0 $20k 298.00 66.27
PC Connection (CNXN) 0.0 $1.1k 28.00 39.61
Silicon Motion Technology (SIMO) 0.0 $2.8k 80.00 35.58
Triumph (TGI) 0.0 $53k 2.3k 22.88
United Natural Foods (UNFI) 0.0 $4.1k 354.00 11.52
Woodward Governor Company (WWD) 0.0 $29k 264.00 107.97
Builders FirstSource (BLDR) 0.0 $19k 935.00 20.57
ExlService Holdings (EXLS) 0.0 $4.6k 69.00 66.96
LTC Properties (LTC) 0.0 $44k 867.00 51.25
Potlatch Corporation (PCH) 0.0 $5.9k 144.00 41.31
Standard Motor Products (SMP) 0.0 $1.6k 32.00 49.84
CBS Corporation 0.0 $37k 908.00 40.37
Cavco Industries (CVCO) 0.0 $4.4k 23.00 192.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.1k 493.00 16.49
First Merchants Corporation (FRME) 0.0 $44k 1.2k 37.63
Getty Realty (GTY) 0.0 $929.000500 29.00 32.03
HCP 0.0 $46k 1.3k 35.63
iRobot Corporation (IRBT) 0.0 $1.2k 19.00 61.63
Quaker Chemical Corporation (KWR) 0.0 $11k 71.00 158.13
Ruth's Hospitality 0.0 $754.999800 37.00 20.41
Senior Housing Properties Trust 0.0 $3.0k 328.00 9.25
Federal Realty Inv. Trust 0.0 $17k 123.00 136.14
L.B. Foster Company (FSTR) 0.0 $11k 500.00 21.67
Aspen Technology 0.0 $41k 333.00 123.08
Morgan Stanley China A Share Fund (CAF) 0.0 $47k 2.3k 20.46
Carpenter Technology Corporation (CRS) 0.0 $27k 529.00 51.73
Nanometrics Incorporated 0.0 $1.2k 36.00 32.61
Columbia Banking System (COLB) 0.0 $4.7k 127.00 37.06
CoreLogic 0.0 $1.5k 33.00 46.24
Dana Holding Corporation (DAN) 0.0 $4.5k 315.00 14.44
First American Financial (FAF) 0.0 $45k 761.00 59.01
Orion Energy Systems (OESX) 0.0 $8.6k 3.0k 2.85
Rayonier (RYN) 0.0 $3.4k 120.00 28.20
Research Frontiers (REFR) 0.0 $9.6k 3.0k 3.20
Utah Medical Products (UTMD) 0.0 $29k 300.00 96.11
Nabors Industries 0.0 $319.000500 171.00 1.87
Heritage Financial Corporation (HFWA) 0.0 $47k 1.7k 26.97
B&G Foods (BGS) 0.0 $27k 1.4k 18.91
Royal Bank of Scotland 0.0 $5.3k 1.0k 5.10
Virtus Investment Partners (VRTS) 0.0 $2.4k 22.00 110.55
Macerich Company (MAC) 0.0 $2.9k 92.00 31.59
Brandywine Realty Trust (BDN) 0.0 $15.000000 1.00 15.00
AECOM Technology Corporation (ACM) 0.0 $1.1k 29.00 37.55
Altra Holdings 0.0 $2.4k 88.00 27.69
Ball Corporation (BALL) 0.0 $33k 448.00 72.81
Kimco Realty Corporation (KIM) 0.0 $4.3k 207.00 20.88
Mellanox Technologies 0.0 $3.2k 29.00 109.59
Select Medical Holdings Corporation (SEM) 0.0 $795.000000 48.00 16.56
Signet Jewelers (SIG) 0.0 $905.002200 54.00 16.76
Simon Property (SPG) 0.0 $47k 303.00 156.01
Weingarten Realty Investors 0.0 $8.8k 302.00 29.13
QuinStreet (QNST) 0.0 $3.9k 306.00 12.59
KAR Auction Services (KAR) 0.0 $5.4k 220.00 24.55
Medidata Solutions 0.0 $2.5k 27.00 91.48
Udr (UDR) 0.0 $2.8k 57.00 48.47
Colfax Corporation 0.0 $1.2k 42.00 29.05
Camden Property Trust (CPT) 0.0 $29k 256.00 111.14
Garmin (GRMN) 0.0 $15k 171.00 84.68
iShares Silver Trust (SLV) 0.0 $24k 1.5k 15.92
AVEO Pharmaceuticals 0.0 $45k 53k 0.84
Genpact (G) 0.0 $15k 378.00 38.82
Putnam Master Int. Income (PIM) 0.0 $2.8k 604.00 4.60
Achillion Pharmaceuticals 0.0 $4.0k 1.1k 3.60
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3k 57.00 22.68
LogMeIn 0.0 $354.000000 5.00 70.80
Acadia Realty Trust (AKR) 0.0 $84.999900 3.00 28.33
Allot Communications (ALLT) 0.0 $11k 1.4k 8.06
Green Dot Corporation (GDOT) 0.0 $4.3k 170.00 25.25
Hudson Pacific Properties (HPP) 0.0 $1.7k 50.00 33.46
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $13k 1.3k 10.05
Pebblebrook Hotel Trust (PEB) 0.0 $21k 768.00 27.82
Tri-Continental Corporation (TY) 0.0 $22k 808.00 27.25
Kandi Technolgies 0.0 $6.5k 1.4k 4.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $41k 2.8k 14.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 670.00 27.24
Embraer S A (ERJ) 0.0 $6.9k 398.00 17.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 2.0k 12.23
Gabelli Equity Trust (GAB) 0.0 $33k 5.6k 5.98
Heartland Financial USA (HTLF) 0.0 $37k 830.00 44.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.2k 62.00 19.82
Hldgs (UAL) 0.0 $28k 320.00 88.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $43k 4.1k 10.42
Kemet Corporation Cmn 0.0 $8.9k 487.00 18.18
LMP Capital and Income Fund (SCD) 0.0 $56k 3.9k 14.11
FleetCor Technologies 0.0 $4.0k 14.00 286.71
Argan (AGX) 0.0 $2.8k 71.00 39.55
Bryn Mawr Bank 0.0 $2.6k 71.00 36.51
CoreSite Realty 0.0 $14k 111.00 121.85
First Ban (FBNC) 0.0 $1.3k 37.00 35.89
Howard Hughes 0.0 $6.6k 51.00 129.59
O'reilly Automotive (ORLY) 0.0 $8.0k 20.00 398.50
Omeros Corporation (OMER) 0.0 $16k 1.0k 16.33
Ss&c Technologies Holding (SSNC) 0.0 $61k 1.2k 51.57
Simmons First National Corporation (SFNC) 0.0 $1.2k 47.00 24.94
Sun Communities (SUI) 0.0 $18k 120.00 148.45
TechTarget (TTGT) 0.0 $4.4k 195.00 22.52
Terreno Realty Corporation (TRNO) 0.0 $20k 398.00 51.09
Edap Tms (EDAP) 0.0 $1.5k 345.00 4.49
NeoGenomics (NEO) 0.0 $1.6k 86.00 19.12
McCormick & Company, Incorporated (MKC.V) 0.0 $13k 84.00 156.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.7k 900.00 10.75
Putnam Premier Income Trust (PPT) 0.0 $2.4k 458.00 5.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $16k 282.00 56.78
Horizon Ban (HBNC) 0.0 $6.1k 352.00 17.36
Mackinac Financial Corporation 0.0 $4.0k 259.00 15.46
Horizon Technology Fin (HRZN) 0.0 $5.2k 438.00 11.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 305.00 13.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.4k 12.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.2k 598.00 12.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $23k 713.00 32.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 4.0k 4.20
Nuveen Fltng Rte Incm Opp 0.0 $3.8k 399.00 9.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.1k 10.05
Targa Res Corp (TRGP) 0.0 $46k 1.1k 40.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 639.00 16.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $33k 2.1k 15.63
BlackRock Municipal Bond Trust 0.0 $9.7k 630.00 15.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.8k 737.00 9.18
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6k 507.00 3.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $11k 1.2k 9.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 124.00 123.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.3k 34.00 66.32
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $324.999400 22.00 14.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.8k 461.00 12.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.2k 333.00 12.51
MFS Municipal Income Trust (MFM) 0.0 $5.6k 800.00 7.04
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.6k 287.00 16.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.2k 225.00 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.2k 362.00 14.36
Putnam Managed Municipal Income Trust (PMM) 0.0 $26k 3.4k 7.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $55k 4.2k 13.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $46k 6.0k 7.58
James Hardie Industries SE (JHX) 0.0 $4.3k 255.00 16.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.1k 139.00 15.04
Walker & Dunlop (WD) 0.0 $2.0k 35.00 55.91
JinkoSolar Holding (JKS) 0.0 $14k 894.00 15.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27k 759.00 35.69
Misonix 0.0 $14k 700.00 20.10
TAL Education (TAL) 0.0 $13k 384.00 34.24
Salisbury Ban 0.0 $20k 500.00 39.99
MFS High Income Municipal Trust (CXE) 0.0 $52k 9.4k 5.50
Calamos Global Total Return Fund (CGO) 0.0 $41k 3.4k 12.11
Visteon Corporation (VC) 0.0 $17k 209.00 82.54
Nuveen Michigan Qlity Incom Municipal 0.0 $20k 1.4k 13.96
Blackrock Build America Bond Trust (BBN) 0.0 $12k 500.00 24.72
Blackrock Municipal 2020 Term Trust 0.0 $8.4k 558.00 15.09
Mitek Systems (MITK) 0.0 $26k 2.7k 9.65
Advisorshares Tr bny grwth (AADR) 0.0 $133.000200 9.00 14.78
Bio-Rad Laboratories (BIO.B) 0.0 $44k 131.00 332.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $19k 398.00 47.92
Watsco, Incorporated (WSO.B) 0.0 $2.7k 16.00 169.12
Insperity (NSP) 0.0 $5.1k 52.00 98.62
USD.001 Central Pacific Financial (CPF) 0.0 $1.6k 58.00 28.40
American Assets Trust Inc reit (AAT) 0.0 $3.7k 78.00 47.19
Bankunited (BKU) 0.0 $2.6k 76.00 33.62
Hca Holdings (HCA) 0.0 $7.0k 58.00 120.47
Summit Hotel Properties (INN) 0.0 $1.6k 140.00 11.60
Cornerstone Ondemand 0.0 $46k 846.00 54.82
Suzano Papel E Celulo-sp (SUZ) 0.0 $322.000000 40.00 8.05
Molson Coors Brewing (TAP.A) 0.0 $13k 233.00 57.70
Yandex Nv-a (YNDX) 0.0 $13k 371.00 35.01
Banner Corp (BANR) 0.0 $1.6k 28.00 56.14
Stag Industrial (STAG) 0.0 $39k 1.3k 29.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 37.00 28.32
Amc Networks Inc Cl A (AMCX) 0.0 $7.1k 145.00 49.16
Hollyfrontier Corp 0.0 $5.0k 93.00 53.63
Wendy's/arby's Group (WEN) 0.0 $11k 550.00 19.98
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $11k 316.00 34.72
Pvh Corporation (PVH) 0.0 $3.4k 38.00 88.21
Ralph Lauren Corp (RL) 0.0 $27k 281.00 95.47
Cubesmart (CUBE) 0.0 $16k 467.00 34.90
Chefs Whse (CHEF) 0.0 $1.3k 33.00 40.30
Tim Participacoes Sa- 0.0 $4.0k 278.00 14.36
Telefonica Brasil Sa 0.0 $43k 3.2k 13.17
Fortune Brands (FBIN) 0.0 $5.9k 108.00 54.69
Xpo Logistics Inc equity (XPO) 0.0 $3.5k 49.00 71.55
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $6.4k 123.00 52.33
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.5k 118.00 20.85
Xylem (XYL) 0.0 $48k 600.00 79.62
Expedia (EXPE) 0.0 $4.7k 35.00 134.49
Tripadvisor (TRIP) 0.0 $2.4k 63.00 38.67
Acadia Healthcare (ACHC) 0.0 $1.1k 37.00 31.05
Wpx Energy 0.0 $4.7k 440.00 10.59
Zynga 0.0 $2.9k 504.00 5.82
Jazz Pharmaceuticals (JAZZ) 0.0 $896.000000 7.00 128.00
United Fire & Casualty (UFCS) 0.0 $2.3k 49.00 46.98
Post Holdings Inc Common (POST) 0.0 $105.000000 1.00 105.00
Matador Resources (MTDR) 0.0 $2.6k 159.00 16.53
Allison Transmission Hldngs I (ALSN) 0.0 $31k 662.00 47.05
Proto Labs (PRLB) 0.0 $48k 469.00 102.10
Rexnord 0.0 $42k 1.5k 27.05
Epam Systems (EPAM) 0.0 $47k 259.00 182.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.1k 794.00 8.92
Popular (BPOP) 0.0 $1.6k 29.00 54.07
Ingredion Incorporated (INGR) 0.0 $10k 124.00 81.73
Interface (TILE) 0.0 $2.9k 202.00 14.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 754.00 20.04
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $16k 334.00 46.42
Puma Biotechnology (PBYI) 0.0 $871.001100 81.00 10.75
Exchange Traded Concepts Tr sust no am oil 0.0 $22k 566.00 38.35
Customers Ban (CUBI) 0.0 $3.0k 143.00 20.73
Five Below (FIVE) 0.0 $47k 372.00 126.10
Lan Airlines Sa- (LTMAY) 0.0 $8.2k 735.00 11.10
Tenet Healthcare Corporation (THC) 0.0 $35k 1.6k 22.12
Flagstar Ban 0.0 $8.3k 221.00 37.35
Qualys (QLYS) 0.0 $8.5k 113.00 75.57
Epr Properties (EPR) 0.0 $36k 474.00 76.86
Sanmina (SANM) 0.0 $5.8k 182.00 32.11
Ambarella (AMBA) 0.0 $1.4k 23.00 62.83
Berry Plastics (BERY) 0.0 $11k 291.00 39.27
Mplx (MPLX) 0.0 $1.6k 58.00 28.00
Diamondback Energy (FANG) 0.0 $25k 279.00 89.91
Nuance Communications Inc note 2.750%11/0 0.0 $20k 1.2k 16.31
Pbf Energy Inc cl a (PBF) 0.0 $3.5k 129.00 27.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.22
Icon (ICLR) 0.0 $55k 370.00 147.34
Monroe Cap (MRCC) 0.0 $6.4k 602.00 10.55
Artisan Partners (APAM) 0.0 $13k 472.00 28.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22k 416.00 51.77
Metropcs Communications (TMUS) 0.0 $62k 785.00 78.80
22nd Centy 0.0 $1.1k 500.00 2.26
Opko Health Inc note 3.0% 2/1/33 0.0 $580.992200 278.00 2.09
Seaworld Entertainment (PRKS) 0.0 $2.1k 81.00 26.31
Mallinckrodt Pub 0.0 $90.998600 38.00 2.39
News (NWSA) 0.0 $7.4k 531.00 13.92
Sprint 0.0 $11k 1.8k 6.17
Taylor Morrison Hom (TMHC) 0.0 $8.0k 309.00 25.94
Hd Supply 0.0 $6.5k 166.00 39.17
Coty Inc Cl A (COTY) 0.0 $1.7k 160.00 10.51
Orange Sa (ORAN) 0.0 $13k 848.00 15.57
Portola Pharmaceuticals 0.0 $4.5k 169.00 26.82
Cytokinetics (CYTK) 0.0 $637.000000 56.00 11.38
Nanostring Technologies (NSTGQ) 0.0 $31k 1.4k 21.59
Bluebird Bio (BLUE) 0.0 $10k 111.00 91.82
Biotelemetry 0.0 $1.3k 33.00 40.73
Murphy Usa (MUSA) 0.0 $85.000000 1.00 85.00
Premier (PINC) 0.0 $1.8k 64.00 28.91
Leidos Holdings (LDOS) 0.0 $12k 142.00 85.87
Sprouts Fmrs Mkt (SFM) 0.0 $12k 634.00 19.34
Grana Y Montero S A A 0.0 $192.000000 80.00 2.40
Fox Factory Hldg (FOXF) 0.0 $2.7k 44.00 62.23
American Homes 4 Rent-a reit (AMH) 0.0 $517.000000 20.00 25.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.4k 168.00 44.02
Sterling Bancorp 0.0 $48k 2.4k 20.06
Ring Energy (REI) 0.0 $505.987500 309.00 1.64
Nv5 Holding (NVEE) 0.0 $1.6k 24.00 68.25
Allegion Plc equity (ALLE) 0.0 $23k 224.00 103.71
Noble Corp Plc equity 0.0 $762.000000 600.00 1.27
American Airls (AAL) 0.0 $4.2k 155.00 26.97
Columbia Ppty Tr 0.0 $33k 1.6k 21.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $10k 400.00 25.31
Renaissance Fds ipo etf (IPO) 0.0 $27k 948.00 28.17
Gaming & Leisure Pptys (GLPI) 0.0 $28k 723.00 38.24
Antero Res (AR) 0.0 $90.000000 30.00 3.00
Perrigo Company (PRGO) 0.0 $5.6k 100.00 55.89
Extended Stay America 0.0 $4.4k 300.00 14.64
Wix (WIX) 0.0 $4.8k 41.00 116.73
Brixmor Prty (BRX) 0.0 $3.2k 160.00 20.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21k 409.00 50.34
Marcus & Millichap (MMI) 0.0 $1.7k 49.00 35.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $746.998000 70.00 10.67
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.3k 43.00 54.14
Dynagas Lng Partners (DLNG) 0.0 $396.000000 200.00 1.98
Aramark Hldgs (ARMK) 0.0 $13k 300.00 43.58
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.4k 80.00 67.40
Carolina Financial 0.0 $1.3k 37.00 35.95
A10 Networks (ATEN) 0.0 $8.7k 1.3k 6.94
Trinet (TNET) 0.0 $2.0k 32.00 62.19
One Gas (OGS) 0.0 $7.6k 79.00 96.15
Varonis Sys (VRNS) 0.0 $7.6k 127.00 59.78
2u 0.0 $9.5k 586.00 16.28
Akebia Therapeutics (AKBA) 0.0 $1.5k 374.00 3.92
Molina Healthcare Inc. conv 0.0 $15k 134.00 109.72
Genmab A/s -sp (GMAB) 0.0 $810.000000 40.00 20.25
Synovus Finl (SNV) 0.0 $4.1k 114.00 35.84
Pentair cs (PNR) 0.0 $6.6k 175.00 37.80
Now (DNOW) 0.0 $928.997100 81.00 11.47
Navient Corporation equity (NAVI) 0.0 $22k 1.7k 12.80
Ally Financial (ALLY) 0.0 $25k 757.00 33.19
Grubhub 0.0 $899.000000 16.00 56.19
South State Corporation (SSB) 0.0 $3.5k 46.00 76.17
Parsley Energy Inc-class A 0.0 $2.6k 154.00 16.80
Fnf (FNF) 0.0 $29k 642.00 44.41
Arista Networks (ANET) 0.0 $34k 141.00 238.91
Geo Group Inc/the reit (GEO) 0.0 $6.3k 363.00 17.34
Caretrust Reit (CTRE) 0.0 $664.000400 28.00 23.71
J2 Global Inc note 3.250% 6/1 0.0 $38k 422.00 90.82
Sabre (SABR) 0.0 $47k 2.1k 22.39
Moelis & Co (MC) 0.0 $19k 585.00 32.85
Spirit Rlty Cap Inc New Note cb 0.0 $860.999400 18.00 47.83
Resonant 0.0 $12k 4.0k 2.97
Paycom Software (PAYC) 0.0 $55k 260.00 209.49
Equity Commonwealth (EQC) 0.0 $1.4k 42.00 34.24
Verint Sys Inc note 1.5% 6/1 0.0 $598.000200 14.00 42.71
Servicemaster Global 0.0 $38k 683.00 55.90
Macquarie Infrastructure conv 0.0 $7.9k 200.00 39.47
Vectrus (VVX) 0.0 $447.000400 11.00 40.64
Sage Therapeutics (SAGE) 0.0 $6.7k 48.00 140.27
Cdk Global Inc equities 0.0 $51k 1.1k 48.09
Catalent (CTLT) 0.0 $7.6k 160.00 47.66
Citizens Financial (CFG) 0.0 $35k 1.0k 35.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $282.000000 30.00 9.40
Synchrony Financial (SYF) 0.0 $34k 1.0k 34.10
Healthequity (HQY) 0.0 $28k 494.00 57.14
Globant S A (GLOB) 0.0 $45k 490.00 91.58
Workday Inc corporate bonds 0.0 $28k 164.00 169.96
Trupanion (TRUP) 0.0 $1.6k 62.00 25.42
New Residential Investment (RITM) 0.0 $689.000400 44.00 15.66
Cimpress N V Shs Euro 0.0 $36k 275.00 131.84
Fiat Chrysler Auto 0.0 $5.9k 459.00 12.96
Ubs Group (UBS) 0.0 $35k 3.0k 11.31
Liberty Broadband Corporation (LBRDA) 0.0 $14k 131.00 104.50
Boot Barn Hldgs (BOOT) 0.0 $1.8k 51.00 34.88
Envestnet Inc note 1.750%12/1 0.0 $4.0k 71.00 56.69
Paramount Group Inc reit (PGRE) 0.0 $359.999100 27.00 13.33
Upland Software (UPLD) 0.0 $1.3k 38.00 34.84
Outfront Media (OUT) 0.0 $1.9k 67.00 27.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $589.000500 15.00 39.27
Fibrogen (FGEN) 0.0 $1.4k 39.00 36.97
Zayo Group Hldgs 0.0 $2.1k 62.00 33.89
Vericel (VCEL) 0.0 $105.000000 7.00 15.00
James River Group Holdings L (JRVR) 0.0 $5.7k 110.00 51.40
Great Wastern Ban 0.0 $2.2k 66.00 33.11
Forward Pharma A/s 0.0 $441.985600 434.00 1.02
Coherus Biosciences (CHRS) 0.0 $850.000200 42.00 20.24
Store Capital Corp reit 0.0 $12k 314.00 37.41
1,375% Liberty Media 15.10.2023 note 0.0 $13k 322.00 41.53
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.7k 24.00 72.88
Seacor Holding Inc note 3.000 11/1 0.0 $1.5k 32.00 47.06
Mylan Nv 0.0 $5.4k 272.00 19.78
Xenia Hotels & Resorts (XHR) 0.0 $12k 546.00 21.13
Genetic Technologies Ltd spon adr 150 0.0 $70.000300 37.00 1.89
Shake Shack Inc cl a (SHAK) 0.0 $14k 144.00 98.03
Solaredge Technologies (SEDG) 0.0 $6.3k 75.00 83.72
Nexpoint Residential Tr (NXRT) 0.0 $4.7k 101.00 46.75
Easterly Government Properti reit (DEA) 0.0 $4.7k 219.00 21.37
Prospect Capital Corp conv 0.0 $31k 4.7k 6.59
Sesa Sterlite Ltd sp 0.0 $16k 1.8k 8.68
Allergan 0.0 $32k 188.00 168.29
Monster Beverage Corp (MNST) 0.0 $34k 593.00 58.06
Relx (RELX) 0.0 $21k 886.00 23.72
National Storage Affiliates shs ben int (NSA) 0.0 $3.3k 99.00 33.66
Wingstop (WING) 0.0 $962.999400 11.00 87.55
Bwx Technologies (BWXT) 0.0 $16k 278.00 57.27
Transunion (TRU) 0.0 $7.6k 94.00 81.11
Appfolio (APPF) 0.0 $3.5k 37.00 95.14
Sunpower Corp conv 0.0 $3.1k 285.00 10.97
Westrock (WRK) 0.0 $17k 471.00 36.45
Civeo 0.0 $3.0k 2.3k 1.27
Viking Therapeutics (VKTX) 0.0 $1.1k 156.00 6.88
Armour Residential Reit Inc Re 0.0 $2.2k 130.00 16.78
Vareit, Inc reits 0.0 $56k 5.7k 9.78
Cable One (CABO) 0.0 $5.0k 4.00 1254.50
Seaspine Holdings 0.0 $427.000000 35.00 12.20
Spx Flow 0.0 $11k 270.00 39.46
Houlihan Lokey Inc cl a (HLI) 0.0 $11k 233.00 45.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 210.00 58.64
Pjt Partners (PJT) 0.0 $2.4k 58.00 40.69
Aimmune Therapeutics 0.0 $2.4k 115.00 20.94
Madison Square Garden Cl A (MSGS) 0.0 $789.999900 3.00 263.33
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $3.9k 39.00 99.54
Penumbra (PEN) 0.0 $5.8k 43.00 134.49
Wright Medical Group Nv 0.0 $5.6k 272.00 20.63
Ryanair Holdings (RYAAY) 0.0 $16k 234.00 66.38
Livanova Plc Ord (LIVN) 0.0 $42k 569.00 73.79
Archrock (AROC) 0.0 $2.8k 280.00 9.97
Cemex Sab De Cv conv 0.0 $4.0k 1.0k 3.92
John Hancock Exchange Traded multifactor la (JHML) 0.0 $9.6k 260.00 36.82
Ionis Pharmaceuticals (IONS) 0.0 $24k 392.00 59.91
Rmr Group Inc cl a (RMR) 0.0 $135.999900 3.00 45.33
Performance Food (PFGC) 0.0 $1.5k 32.00 46.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 1.7k 14.42
Novocure Ltd ord (NVCR) 0.0 $3.7k 49.00 74.78
Four Corners Ppty Tr (FCPT) 0.0 $2.5k 90.00 28.28
Duluth Holdings (DLTH) 0.0 $12k 1.4k 8.48
Mimecast 0.0 $1.6k 46.00 35.65
Associated Cap Group Inc cl a (AC) 0.0 $1.8k 50.00 35.58
Willis Towers Watson (WTW) 0.0 $52k 270.00 192.97
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $45k 751.00 59.89
Ferrari Nv Ord (RACE) 0.0 $46k 300.00 154.09
Frontline 0.0 $72.000000 8.00 9.00
Medicines Company conv 0.0 $1.4k 27.00 50.00
Dentsply Sirona (XRAY) 0.0 $21k 393.00 53.35
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $696.001500 45.00 15.47
Editas Medicine (EDIT) 0.0 $3.2k 141.00 22.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.6k 197.00 28.18
Immunomedics Inc note 4.750% 2/1 0.0 $1.8k 136.00 13.26
Beigene (BGNE) 0.0 $3.1k 25.00 122.44
Sunworks 0.0 $129.998000 55.00 2.36
Spire (SR) 0.0 $544.000200 6.00 90.67
Itt (ITT) 0.0 $22k 363.00 61.19
California Res Corp 0.0 $71.000300 7.00 10.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 101.00 412.12
Coca Cola European Partners (CCEP) 0.0 $388.000200 7.00 55.43
Ingevity (NGVT) 0.0 $3.9k 46.00 84.83
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $23k 787.00 29.29
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $50k 2.6k 19.21
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $96.000000 12.00 8.00
Us Foods Hldg Corp call (USFD) 0.0 $1.9k 46.00 41.09
Etf Managers Tr purefunds ise jr 0.0 $14k 651.00 20.78
Fortive (FTV) 0.0 $51k 741.00 68.61
Allegheny Technologies Inc note 4.750% 7/0 0.0 $26k 1.3k 20.25
Repligen Corp note 2.125% 6/0 0.0 $1.8k 23.00 76.65
Calamp Corp convertible security 0.0 $782.999600 68.00 11.51
Fireeye Series A convertible security 0.0 $31k 2.3k 13.34
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $14k 789.00 17.94
Caladrius Biosciences Ord 0.0 $27.999400 11.00 2.55
Line Corp- 0.0 $395.000100 11.00 35.91
Aptevo Therapeutics Inc apvo 0.0 $58.000000 100.00 0.58
Ashland (ASH) 0.0 $39k 512.00 77.05
First Hawaiian (FHB) 0.0 $5.4k 201.00 26.70
Advansix (ASIX) 0.0 $667.999800 26.00 25.69
At Home Group 0.0 $3.6k 375.00 9.62
Medpace Hldgs (MEDP) 0.0 $1.3k 15.00 84.00
Tpi Composites (TPIC) 0.0 $9.6k 511.00 18.75
Versum Matls 0.0 $11k 199.00 52.93
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $35k 1.2k 28.99
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $860.992200 249.00 3.46
Donnelley Finl Solutions (DFIN) 0.0 $443.001600 36.00 12.31
Donnelley R R & Sons Co when issued 0.0 $867.008000 230.00 3.77
Pldt (PHI) 0.0 $1.7k 76.00 22.00
Impinj (PI) 0.0 $8.6k 280.00 30.83
Tactile Systems Technology, In (TCMD) 0.0 $46k 1.1k 42.32
Lsc Communications 0.0 $48.999600 36.00 1.36
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9k 178.00 16.09
Barings Global Short Duration Com cef (BGH) 0.0 $69.000000 4.00 17.25
Talend S A ads 0.0 $984.999500 29.00 33.97
Valvoline Inc Common (VVV) 0.0 $29k 1.3k 22.03
Fb Finl (FBK) 0.0 $3.5k 93.00 37.55
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $14k 517.00 26.93
Alphatec Holdings (ATEC) 0.0 $52k 10k 5.02
Alcoa (AA) 0.0 $7.4k 370.00 20.07
Arconic 0.0 $26k 1.0k 26.00
Centennial Resource Developmen cs 0.0 $5.8k 1.3k 4.51
Adient (ADNT) 0.0 $6.7k 290.00 22.96
Lamb Weston Hldgs (LW) 0.0 $1.8k 25.00 72.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $112.999900 13.00 8.69
Blackrock Debt Strat (DSU) 0.0 $23k 2.1k 10.75
Crispr Therapeutics (CRSP) 0.0 $1.3k 31.00 40.97
Ichor Holdings (ICHR) 0.0 $7.1k 292.00 24.18
Irhythm Technologies (IRTC) 0.0 $2.4k 32.00 74.09
Ship Finance International L Note 5.75010/1 0.0 $5.9k 418.00 14.04
Tivity Health 0.0 $18k 1.1k 16.63
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $1.8k 219.00 8.06
Neuralstem 0.0 $110.002200 66.00 1.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.8k 391.00 24.97
Vistra Energy (VST) 0.0 $8.5k 317.00 26.73
Hilton Grand Vacations (HGV) 0.0 $1.2k 36.00 32.00
Osi Etf Tr a 0.0 $7.1k 204.00 34.75
Welbilt 0.0 $3.3k 197.00 16.86
Uniti Group Inc Com reit (UNIT) 0.0 $651.999600 84.00 7.76
Dxc Technology (DXC) 0.0 $19k 625.00 29.52
Propetro Hldg (PUMP) 0.0 $1.3k 148.00 9.09
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $301.001000 23.00 13.09
Invitation Homes (INVH) 0.0 $16k 541.00 29.61
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.2k 24.00 51.88
Nuvasive Inc note 2.250% 3/1 0.0 $7.5k 119.00 63.38
Axon Enterprise (AXON) 0.0 $56.000000 1.00 56.00
Starwood Property Trust Inc convertible security 0.0 $9.9k 407.00 24.22
Virtus Total Return Fund cf 0.0 $2.2k 195.00 11.26
National Grid (NGG) 0.0 $43k 800.00 54.16
Arcelormittal Cl A Ny Registry (MT) 0.0 $648.999000 45.00 14.42
Azul Sa (AZUL) 0.0 $15k 404.00 35.82
Schneider National Inc cl b (SNDR) 0.0 $2.9k 134.00 21.72
Frontier Communication 0.0 $7.000200 9.00 0.78
Celsion Corporation 0.0 $46.999100 31.00 1.52
Appian Corp cl a (APPN) 0.0 $14k 285.00 47.50
Gardner Denver Hldgs 0.0 $20k 713.00 28.29
Delek Us Holdings (DK) 0.0 $834.000700 23.00 36.26
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.3k 35.00 35.83
Knowles Corp note 3.250%11/0 0.0 $1.3k 63.00 20.33
Immunogen Inc bond 0.0 $116.001600 48.00 2.42
Dermira Inc note 3.000% 5/1 0.0 $1.3k 204.00 6.39
Brighthouse Finl (BHF) 0.0 $17k 417.00 40.47
Black Knight 0.0 $25k 413.00 61.06
Roku (ROKU) 0.0 $27k 260.00 101.76
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $14k 746.00 19.17
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.4k 190.00 23.34
Tapestry (TPR) 0.0 $5.8k 222.00 26.05
Delphi Automotive Inc international (APTV) 0.0 $38k 435.00 87.42
Terraform Power Inc - A 0.0 $7.9k 435.00 18.22
Stitch Fix (SFIX) 0.0 $15k 769.00 19.25
Syneos Health 0.0 $16k 303.00 53.21
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $42k 1.3k 32.27
Bandwidth (BAND) 0.0 $8.1k 125.00 65.10
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $858.000200 17.00 50.47
Teradyne Inc note 1.250%12/1 0.0 $28k 482.00 57.91
Zillow Group Inc note 2.000%12/0 0.0 $5.0k 168.00 29.54
Vici Pptys (VICI) 0.0 $13k 592.00 22.65
Banco Santander S A Sponsored Adr B 0.0 $30k 4.7k 6.30
On Assignment (ASGN) 0.0 $3.4k 54.00 62.85
Gci Liberty Incorporated 0.0 $5.4k 87.00 62.07
Dropbox Inc-class A (DBX) 0.0 $6.6k 328.00 20.17
Liberty Interactive Corp (QRTEA) 0.0 $7.7k 749.00 10.31
Americold Rlty Tr (COLD) 0.0 $34k 917.00 37.09
Chesapeake Energy Corp convertible security 0.0 $383.003200 272.00 1.41
Lumentum Holdings Inc convertible security 0.0 $53.000000 1.00 53.00
Silicon Laboratories Inc convertible security 0.0 $2.3k 21.00 111.33
Square Inc convertible security 0.0 $38k 618.00 61.95
Viavi Solutions Inc convertible security 0.0 $70.000000 5.00 14.00
Evolus (EOLS) 0.0 $5.1k 327.00 15.62
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $36k 2.7k 13.37
Advanced Semiconductor Engineering (ASX) 0.0 $3.6k 813.00 4.46
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $29k 326.00 90.11
Iconix Brand Group Inc note 5.750% 8/1 0.0 $1.1k 633.00 1.78
Wyndham Hotels And Resorts (WH) 0.0 $5.6k 109.00 51.73
Nvent Electric Plc Voting equities (NVT) 0.0 $2.6k 117.00 22.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $21k 1.4k 15.04
Realpage Inc note 1.500%11/1 0.0 $28k 437.00 62.86
Evergy (EVRG) 0.0 $6.4k 96.00 66.89
Perspecta 0.0 $10k 392.00 26.12
Huazhu Group (HTHT) 0.0 $14k 413.00 33.02
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $49k 475.00 103.56
Halyard Health (AVNS) 0.0 $3.9k 104.00 37.45
Apergy Corp 0.0 $7.0k 258.00 27.05
Zuora Inc ordinary shares (ZUO) 0.0 $7.3k 488.00 15.05
Equinor Asa (EQNR) 0.0 $11k 574.00 18.95
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $5.1k 59.00 85.80
Pluralsight Inc Cl A 0.0 $18k 1.1k 16.79
Colony Cap Inc New cl a 0.0 $384.998400 64.00 6.02
Axa Equitable Hldgs 0.0 $4.7k 211.00 22.16
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $14k 121.00 113.46
Graftech International (EAF) 0.0 $1.0k 81.00 12.79
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $61k 2.5k 24.22
Hubspot convertible security 0.0 $3.8k 25.00 151.60
Pra Group Inc convertible security 0.0 $945.999600 28.00 33.79
Bank Ozk (OZK) 0.0 $5.9k 215.00 27.37
Domo Cl B Ord (DOMO) 0.0 $3.2k 200.00 15.98
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 79.00 25.86
Retail Value Inc reit 0.0 $333.000000 9.00 37.00
World Gold Tr spdr gld minis 0.0 $15k 999.00 14.70
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $49k 676.00 72.58
Garrett Motion (GTX) 0.0 $1.9k 186.00 9.96
Northwest Natural Holdin (NWN) 0.0 $11k 150.00 71.34
Etfs Physical Platinum (PPLT) 0.0 $16k 186.00 83.47
Liveramp Holdings (RAMP) 0.0 $5.5k 129.00 42.95
Frontdoor (FTDR) 0.0 $17k 342.00 48.57
Ii-vi Incorp convertible security 0.0 $492.000600 14.00 35.14
Istar Inc note 3.125% 9/1 0.0 $12k 920.00 13.05
Resideo Technologies (REZI) 0.0 $4.2k 295.00 14.35
Arcosa (ACA) 0.0 $21k 601.00 34.21
Dell Technologies (DELL) 0.0 $51k 975.00 51.86
Kosmos Energy (KOS) 0.0 $585.996000 94.00 6.23
Akers Biosciences 0.0 $385.000000 875.00 0.44
Ideanomics 0.0 $7.5k 5.0k 1.50
Intercontinental Hotels Group (IHG) 0.0 $3.8k 61.00 62.28
Yeti Hldgs (YETI) 0.0 $29k 1.0k 28.00
Guardant Health (GH) 0.0 $191.000100 3.00 63.67
Livent Corp 0.0 $6.000000 1.00 6.00
Marriott Vacation Worldw convertible security 0.0 $7.7k 74.00 104.20
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $40k 1.3k 30.64
Sarepta Therapeutics note 1.500% 11/1 0.0 $5.3k 71.00 75.31
Celldex Therapeutics (CLDX) 0.0 $1.1k 508.00 2.13
Fox Corp (FOXA) 0.0 $14k 439.00 31.53
Apartment Invt And Mgmt Co -a 0.0 $15k 291.00 52.14
Mtbc 0.0 $3.8k 1.0k 3.78
Alteryx 0.0 $22k 202.00 107.43
Covetrus 0.0 $3.7k 311.00 11.89
Lyft (LYFT) 0.0 $4.7k 115.00 40.83
Xpresspa Group 0.0 $35.000000 25.00 1.40
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.9k 100.00 19.04
Etsy Inc convertible security 0.0 $3.9k 69.00 56.49
Live Nation Entertainmen convertible security 0.0 $22k 331.00 66.34
Nutanix Inc convertible security 0.0 $4.4k 166.00 26.25
Q2 Holdings Inc convertible security 0.0 $2.8k 35.00 78.86
Zendesk Inc convertible security 0.0 $6.6k 91.00 72.88
Rite Aid Corporation (RADCQ) 0.0 $103.999500 15.00 6.93
Newpark Res Inc Note 4.00012/0 bnd 0.0 $2.3k 306.00 7.62
Micro Focus International 0.0 $11k 761.00 14.17
Nio Inc bond 0.0 $624.000000 400.00 1.56
Horizon Therapeutics 0.0 $10k 379.00 27.23
Atlantic Union B (AUB) 0.0 $3.7k 98.00 37.27
Alcon (ALC) 0.0 $37k 642.00 58.29
Bny Mellon Strategic Muns (LEO) 0.0 $38k 4.5k 8.41
Uber Technologies (UBER) 0.0 $56k 1.8k 30.47
Amcor (AMCR) 0.0 $16k 1.6k 9.75
Cousins Properties (CUZ) 0.0 $5.6k 148.00 37.59
L3harris Technologies (LHX) 0.0 $49k 233.00 208.64
Iaa 0.0 $9.8k 234.00 41.73
Beyond Meat (BYND) 0.0 $3.7k 25.00 148.60
Kontoor Brands (KTB) 0.0 $280.000000 8.00 35.00
Coupa Software Inc note 0.375% 1/1 0.0 $3.5k 27.00 129.56
Chegg Inc note 0.250% 5/1 0.0 $867.999000 29.00 29.93
Gannett Co Inc note 4.750% 4/1 0.0 $12k 1.1k 10.74
Vocera Communications Inc note 1.500% 5/1 0.0 $4.7k 190.00 24.65
Zoom Video Communications In cl a (ZM) 0.0 $15k 200.00 76.20
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $49k 1.2k 39.60
Veoneer Incorporated Note note 4.000% 6/0 0.0 $2.2k 150.00 14.99
Twilio Inc Note 0.250 6/0 bnd 0.0 $38k 347.00 109.96
Xerox Corp (XRX) 0.0 $1.1k 35.00 30.40
Globe Life (GL) 0.0 $5.1k 53.00 95.75
Yy Inc debt 0.750% 6/1 0.0 $2.4k 42.00 56.21
Baozun Inc debt 1.625% 5/0 0.0 $1.6k 38.00 42.68
Qudian Inc debt 1.000% 7/0 0.0 $42k 6.1k 6.89
Ubiquiti (UI) 0.0 $3.3k 28.00 118.25
Service Pptys Tr (SVC) 0.0 $42k 1.6k 25.79
Ww Intl (WW) 0.0 $1.9k 51.00 37.80
Cree Inc note 0.875% 9/0 0.0 $4.2k 86.00 49.00
Western Digital Corp note 1.500% 2/0 0.0 $56k 940.00 59.64
Splunk Inc note 0.500% 9/1 0.0 $39k 332.00 117.86
Fti Consulting Inc note 2.000% 8/1 0.0 $2.4k 23.00 105.96
Mongodb Inc convertible security 0.0 $41k 340.00 120.48
Rapid7 Inc convertible security 0.0 $3.5k 77.00 45.39
Prft 2 3/8 9/15/23 convertible bond 0.0 $1.6k 41.00 38.56
Insulet Corp debt 0.375% 9/0 0.0 $1.6k 10.00 164.90