Ameriprise Financial

Ameriprise Financial as of Sept. 30, 2018

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3726 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $5.5B 48M 114.93
Apple (AAPL) 2.3 $5.5B 24M 227.03
Amazon (AMZN) 1.8 $4.4B 2.2M 2003.37
JPMorgan Chase & Co. (JPM) 1.5 $3.7B 32M 113.00
Facebook Inc cl a (META) 1.1 $2.7B 16M 164.44
Alphabet Inc Class A cs (GOOGL) 1.1 $2.7B 2.2M 1208.28
Cisco Systems (CSCO) 1.1 $2.6B 52M 48.90
Johnson & Johnson (JNJ) 1.1 $2.5B 18M 138.84
Spdr S&p 500 Etf (SPY) 1.1 $2.5B 8.6M 290.97
Pfizer (PFE) 1.0 $2.3B 53M 44.08
Visa (V) 1.0 $2.3B 15M 150.45
Broadcom (AVGO) 0.8 $2.0B 8.0M 247.04
MasterCard Incorporated (MA) 0.8 $1.9B 8.6M 224.21
Chevron Corporation (CVX) 0.7 $1.8B 14M 122.25
Citigroup (C) 0.7 $1.8B 25M 71.70
Alphabet Inc Class C cs (GOOG) 0.7 $1.8B 1.5M 1193.68
Honeywell International (HON) 0.7 $1.7B 10M 167.88
iShares S&P 500 Index (IVV) 0.7 $1.6B 5.6M 292.71
Philip Morris International (PM) 0.7 $1.6B 19M 81.56
Comcast Corporation (CMCSA) 0.7 $1.5B 44M 35.38
Adobe Systems Incorporated (ADBE) 0.7 $1.5B 5.7M 270.04
Bristol Myers Squibb (BMY) 0.6 $1.5B 24M 62.21
Wells Fargo & Company (WFC) 0.6 $1.4B 28M 52.46
Medtronic (MDT) 0.6 $1.4B 14M 98.36
Union Pacific Corporation (UNP) 0.6 $1.3B 8.1M 163.52
Alibaba Group Holding (BABA) 0.6 $1.3B 8.0M 164.34
Berkshire Hathaway (BRK.B) 0.6 $1.3B 6.1M 214.05
Bank of America Corporation (BAC) 0.5 $1.2B 42M 29.46
Boeing Company (BA) 0.5 $1.2B 3.2M 372.12
At&t (T) 0.5 $1.2B 35M 33.58
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2B 11M 105.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.2B 12M 101.16
Home Depot (HD) 0.5 $1.1B 5.5M 207.47
Verizon Communications (VZ) 0.5 $1.1B 21M 53.40
Lam Research Corporation (LRCX) 0.5 $1.1B 7.5M 151.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.1B 5.7M 192.74
Dowdupont 0.5 $1.1B 17M 64.05
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.0B 3.9M 267.35
Alexion Pharmaceuticals 0.4 $988M 7.1M 139.01
Lockheed Martin Corporation (LMT) 0.4 $968M 2.8M 345.97
Biogen Idec (BIIB) 0.4 $984M 2.8M 353.31
salesforce (CRM) 0.4 $975M 6.1M 158.89
NVIDIA Corporation (NVDA) 0.4 $925M 3.3M 281.36
Valero Energy Corporation (VLO) 0.4 $934M 8.2M 113.83
Booking Holdings (BKNG) 0.4 $932M 470k 1984.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $905M 13M 67.95
Merck & Co (MRK) 0.4 $868M 12M 71.48
Qualcomm (QCOM) 0.4 $870M 12M 73.00
Wal-Mart Stores (WMT) 0.4 $856M 9.1M 93.92
UnitedHealth (UNH) 0.4 $862M 3.2M 266.43
Altria (MO) 0.3 $824M 14M 60.34
Activision Blizzard 0.3 $829M 10M 83.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $829M 7.2M 114.89
Intel Corporation (INTC) 0.3 $783M 17M 47.19
ConocoPhillips (COP) 0.3 $768M 9.9M 77.41
iShares S&P MidCap 400 Index (IJH) 0.3 $759M 3.8M 201.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $754M 8.6M 87.36
American Tower Reit (AMT) 0.3 $765M 5.3M 145.40
Ishares Inc core msci emkt (IEMG) 0.3 $753M 15M 51.75
BlackRock (BLK) 0.3 $728M 1.5M 470.86
EOG Resources (EOG) 0.3 $744M 5.8M 127.57
Exxon Mobil Corporation (XOM) 0.3 $713M 8.4M 85.14
Illumina (ILMN) 0.3 $718M 2.0M 367.06
Ingersoll-rand Co Ltd-cl A 0.3 $709M 6.9M 102.30
Humana (HUM) 0.3 $687M 2.0M 338.53
Eli Lilly & Co. (LLY) 0.3 $653M 6.1M 107.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $665M 8.1M 82.26
Baxter International (BAX) 0.3 $643M 8.3M 77.09
Mondelez Int (MDLZ) 0.3 $647M 15M 42.96
Paypal Holdings (PYPL) 0.3 $630M 7.2M 87.84
McDonald's Corporation (MCD) 0.3 $628M 3.8M 167.35
Pepsi (PEP) 0.3 $629M 5.6M 111.91
Oracle Corporation (ORCL) 0.3 $607M 12M 51.98
Delta Air Lines (DAL) 0.3 $619M 11M 58.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $615M 5.2M 119.05
Servicenow (NOW) 0.3 $613M 3.1M 195.63
U.S. Bancorp (USB) 0.2 $579M 11M 52.91
Applied Materials (AMAT) 0.2 $581M 15M 38.65
Vanguard Information Technology ETF (VGT) 0.2 $559M 2.8M 202.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $571M 7.3M 78.10
Abbott Laboratories (ABT) 0.2 $548M 7.5M 73.46
Morgan Stanley (MS) 0.2 $552M 12M 46.54
Tyson Foods (TSN) 0.2 $553M 9.3M 59.52
Halliburton Company (HAL) 0.2 $550M 14M 39.87
General Dynamics Corporation (GD) 0.2 $536M 2.6M 204.70
FedEx Corporation (FDX) 0.2 $522M 2.2M 240.61
Nike (NKE) 0.2 $513M 6.1M 84.73
American International (AIG) 0.2 $514M 9.7M 53.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $523M 4.5M 117.30
Ishares Tr eafe min volat (EFAV) 0.2 $534M 7.3M 72.87
S&p Global (SPGI) 0.2 $514M 2.6M 195.41
Northrop Grumman Corporation (NOC) 0.2 $501M 1.6M 317.37
Emerson Electric (EMR) 0.2 $498M 6.5M 76.95
American Electric Power Company (AEP) 0.2 $507M 7.1M 70.88
Celgene Corporation 0.2 $505M 5.6M 89.68
Allergan 0.2 $488M 2.6M 190.51
Charles Schwab Corporation (SCHW) 0.2 $486M 9.9M 49.15
Synopsys (SNPS) 0.2 $485M 4.9M 98.61
International Business Machines (IBM) 0.2 $482M 3.2M 151.49
Gilead Sciences (GILD) 0.2 $478M 6.2M 77.17
Micron Technology (MU) 0.2 $485M 11M 45.23
Industries N shs - a - (LYB) 0.2 $473M 4.6M 102.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $484M 7.6M 64.01
Anthem (ELV) 0.2 $472M 1.7M 274.05
Fidelity National Information Services (FIS) 0.2 $450M 4.1M 109.07
Bank of New York Mellon Corporation (BK) 0.2 $451M 8.8M 50.99
Kimberly-Clark Corporation (KMB) 0.2 $458M 4.0M 113.63
Best Buy (BBY) 0.2 $441M 5.5M 79.53
Vanguard Mid-Cap ETF (VO) 0.2 $458M 2.8M 164.37
Walgreen Boots Alliance (WBA) 0.2 $456M 6.3M 72.90
Equinix (EQIX) 0.2 $457M 1.1M 432.89
Cme (CME) 0.2 $419M 2.5M 170.34
Caterpillar (CAT) 0.2 $419M 2.8M 152.46
Costco Wholesale Corporation (COST) 0.2 $434M 1.8M 234.95
Verisign (VRSN) 0.2 $432M 2.7M 160.12
Procter & Gamble Company (PG) 0.2 $432M 5.2M 83.34
Texas Instruments Incorporated (TXN) 0.2 $431M 4.0M 107.36
Prudential Financial (PRU) 0.2 $426M 4.2M 101.47
Industrial SPDR (XLI) 0.2 $434M 5.5M 78.36
Centene Corporation (CNC) 0.2 $417M 2.9M 146.32
Express Scripts Holding 0.2 $416M 4.4M 95.01
Aon 0.2 $421M 2.7M 153.78
stock 0.2 $425M 3.5M 120.91
BP (BP) 0.2 $406M 8.8M 46.07
Walt Disney Company (DIS) 0.2 $413M 3.5M 117.24
Edwards Lifesciences (EW) 0.2 $392M 2.2M 174.85
Royal Caribbean Cruises (RCL) 0.2 $399M 3.1M 129.95
BB&T Corporation 0.2 $406M 8.4M 48.18
Lowe's Companies (LOW) 0.2 $411M 3.6M 114.83
Marriott International (MAR) 0.2 $409M 3.1M 132.03
Xcel Energy (XEL) 0.2 $396M 8.4M 47.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $395M 3.6M 111.10
Marathon Petroleum Corp (MPC) 0.2 $402M 5.0M 79.93
Pvh Corporation (PVH) 0.2 $402M 2.8M 144.40
Chubb (CB) 0.2 $401M 3.0M 133.42
L3 Technologies 0.2 $414M 1.9M 212.62
Corning Incorporated (GLW) 0.2 $375M 11M 35.30
Thermo Fisher Scientific (TMO) 0.2 $385M 1.6M 244.94
Allstate Corporation (ALL) 0.2 $369M 3.7M 98.71
Marsh & McLennan Companies (MMC) 0.2 $382M 4.6M 82.72
Maxim Integrated Products 0.2 $386M 6.9M 56.27
New Oriental Education & Tech 0.2 $381M 5.1M 74.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $385M 1.4M 282.12
iShares S&P 500 Growth Index (IVW) 0.2 $379M 2.1M 177.21
Consumer Discretionary SPDR (XLY) 0.2 $390M 3.3M 117.16
NRG Energy (NRG) 0.1 $349M 9.3M 37.40
Goldman Sachs (GS) 0.1 $348M 1.6M 224.31
PNC Financial Services (PNC) 0.1 $359M 2.6M 136.14
IDEXX Laboratories (IDXX) 0.1 $357M 1.4M 249.66
Nuance Communications 0.1 $354M 21M 17.32
T. Rowe Price (TROW) 0.1 $362M 3.3M 109.18
Eastman Chemical Company (EMN) 0.1 $348M 3.6M 95.72
CVS Caremark Corporation (CVS) 0.1 $358M 4.5M 78.75
Amgen (AMGN) 0.1 $354M 1.7M 208.06
eBay (EBAY) 0.1 $359M 11M 33.02
United Technologies Corporation 0.1 $352M 2.5M 140.25
Cognex Corporation (CGNX) 0.1 $347M 6.2M 55.82
FMC Corporation (FMC) 0.1 $360M 4.1M 87.18
MetLife (MET) 0.1 $356M 7.6M 46.86
Teradyne (TER) 0.1 $357M 9.6M 36.98
iShares Russell Midcap Index Fund (IWR) 0.1 $356M 1.6M 221.07
Vanguard Small-Cap ETF (VB) 0.1 $349M 2.1M 162.67
Ralph Lauren Corp (RL) 0.1 $345M 2.5M 137.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $363M 2.0M 185.56
3M Company (MMM) 0.1 $342M 1.6M 210.61
NetApp (NTAP) 0.1 $327M 3.8M 85.89
Nextera Energy (NEE) 0.1 $332M 2.0M 167.59
Canadian Natural Resources (CNQ) 0.1 $343M 11M 32.66
Financial Select Sector SPDR (XLF) 0.1 $336M 12M 27.67
Abbvie (ABBV) 0.1 $334M 3.5M 94.61
Ishares Tr cur hdg ms emu (HEZU) 0.1 $326M 11M 29.65
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $323M 12M 27.67
Coca-Cola Company (KO) 0.1 $316M 6.8M 46.20
Host Hotels & Resorts (HST) 0.1 $310M 15M 21.10
Automatic Data Processing (ADP) 0.1 $310M 2.1M 150.63
Electronic Arts (EA) 0.1 $307M 2.5M 120.59
Kellogg Company (K) 0.1 $317M 4.5M 70.02
Msci (MSCI) 0.1 $298M 1.7M 177.41
Marvell Technology Group 0.1 $317M 16M 19.30
Suncor Energy (SU) 0.1 $305M 7.9M 38.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $297M 5.8M 51.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $301M 2.5M 118.98
Ameren Corporation (AEE) 0.1 $296M 4.7M 63.22
W.W. Grainger (GWW) 0.1 $295M 827k 357.41
Schlumberger (SLB) 0.1 $295M 4.9M 60.64
Pioneer Natural Resources (PXD) 0.1 $278M 1.6M 171.54
Vanguard Growth ETF (VUG) 0.1 $295M 1.8M 161.59
Vanguard Value ETF (VTV) 0.1 $291M 2.6M 110.71
SPDR S&P Dividend (SDY) 0.1 $283M 2.9M 97.91
First Republic Bank/san F (FRCB) 0.1 $276M 2.9M 96.00
CSX Corporation (CSX) 0.1 $268M 3.6M 74.10
BioMarin Pharmaceutical (BMRN) 0.1 $265M 2.7M 96.97
United Parcel Service (UPS) 0.1 $266M 2.3M 116.99
Kohl's Corporation (KSS) 0.1 $270M 3.6M 74.55
Microchip Technology (MCHP) 0.1 $268M 3.4M 78.91
Sherwin-Williams Company (SHW) 0.1 $266M 581k 457.48
Western Digital (WDC) 0.1 $268M 4.6M 58.55
Anadarko Petroleum Corporation 0.1 $265M 4.0M 66.20
Starbucks Corporation (SBUX) 0.1 $253M 4.4M 56.88
Ctrip.com International 0.1 $265M 7.1M 37.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $269M 2.6M 102.97
General Motors Company (GM) 0.1 $256M 7.6M 33.67
Interxion Holding 0.1 $253M 3.8M 67.29
Xylem (XYL) 0.1 $263M 3.2M 81.33
Ishares Tr usa min vo (USMV) 0.1 $255M 4.5M 57.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $243M 3.6M 66.70
Waste Management (WM) 0.1 $231M 2.6M 90.37
Health Care SPDR (XLV) 0.1 $233M 2.4M 95.10
AES Corporation (AES) 0.1 $243M 17M 14.03
Public Storage (PSA) 0.1 $246M 1.2M 200.74
Electronics For Imaging 0.1 $244M 7.2M 34.08
Integrated Device Technology 0.1 $232M 4.9M 47.01
CIGNA Corporation 0.1 $233M 1.1M 208.18
General Mills (GIS) 0.1 $238M 5.5M 42.93
Agilent Technologies Inc C ommon (A) 0.1 $247M 3.5M 70.54
Accenture (ACN) 0.1 $235M 1.4M 170.24
MercadoLibre (MELI) 0.1 $243M 713k 340.47
Constellation Brands (STZ) 0.1 $234M 1.1M 215.54
Energy Select Sector SPDR (XLE) 0.1 $238M 3.1M 75.66
Ametek (AME) 0.1 $228M 2.9M 79.12
Vanguard Europe Pacific ETF (VEA) 0.1 $232M 5.4M 43.28
Vanguard Total Stock Market ETF (VTI) 0.1 $230M 1.5M 149.98
Fortinet (FTNT) 0.1 $242M 2.6M 92.27
Dxc Technology (DXC) 0.1 $227M 2.4M 93.52
Invesco Senior Loan Etf otr (BKLN) 0.1 $239M 10M 23.15
Norfolk Southern (NSC) 0.1 $217M 1.2M 180.55
Carnival Corporation (CCL) 0.1 $220M 3.4M 63.96
Digital Realty Trust (DLR) 0.1 $215M 1.9M 112.24
Watsco, Incorporated (WSO) 0.1 $209M 1.2M 178.11
Foot Locker (FL) 0.1 $214M 4.2M 50.98
WellCare Health Plans 0.1 $211M 657k 320.49
Capital One Financial (COF) 0.1 $209M 2.2M 94.93
Total (TTE) 0.1 $220M 3.4M 64.47
Clorox Company (CLX) 0.1 $205M 1.4M 151.67
Synaptics, Incorporated (SYNA) 0.1 $209M 4.6M 45.62
Simon Property (SPG) 0.1 $224M 1.3M 176.73
Vanguard Emerging Markets ETF (VWO) 0.1 $209M 5.1M 40.97
FleetCor Technologies 0.1 $205M 900k 227.84
Vanguard REIT ETF (VNQ) 0.1 $204M 2.5M 80.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $219M 2.5M 87.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $219M 6.7M 32.63
Te Connectivity Ltd for (TEL) 0.1 $221M 2.5M 87.76
Prologis (PLD) 0.1 $205M 3.0M 67.74
Spdr Short-term High Yield mf (SJNK) 0.1 $214M 7.8M 27.55
Qorvo (QRVO) 0.1 $211M 2.7M 76.89
Civista Bancshares Inc equity (CIVB) 0.1 $217M 9.0k 24090.00
Ishares Msci Japan (EWJ) 0.1 $208M 3.5M 60.21
Technipfmc (FTI) 0.1 $210M 6.7M 31.25
Xerox 0.1 $223M 8.3M 26.98
Tapestry (TPR) 0.1 $209M 4.1M 50.28
Teradata Corporation (TDC) 0.1 $179M 4.8M 37.71
AFLAC Incorporated (AFL) 0.1 $194M 4.1M 47.09
Williams Companies (WMB) 0.1 $190M 7.0M 27.19
Bce (BCE) 0.1 $186M 4.6M 40.48
Acuity Brands (AYI) 0.1 $186M 1.2M 157.20
iShares Russell 1000 Growth Index (IWF) 0.1 $186M 1.2M 155.99
iShares Russell 2000 Growth Index (IWO) 0.1 $191M 895k 213.86
EXACT Sciences Corporation (EXAS) 0.1 $201M 2.5M 78.92
Inphi Corporation 0.1 $187M 4.9M 37.98
Vanguard Total Bond Market ETF (BND) 0.1 $183M 2.3M 78.69
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $194M 3.9M 49.63
O'reilly Automotive (ORLY) 0.1 $188M 542k 347.32
Palo Alto Networks (PANW) 0.1 $198M 877k 225.26
Diamondback Energy (FANG) 0.1 $200M 1.5M 135.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $194M 3.3M 58.34
Arris 0.1 $188M 7.2M 25.99
Nutrien (NTR) 0.1 $179M 3.1M 57.70
Liberty Interactive Corp (QRTEA) 0.1 $190M 8.5M 22.21
CMS Energy Corporation (CMS) 0.1 $164M 3.3M 49.00
Principal Financial (PFG) 0.1 $166M 2.8M 58.59
Autodesk (ADSK) 0.1 $176M 1.1M 156.11
SYSCO Corporation (SYY) 0.1 $171M 2.3M 73.39
Becton, Dickinson and (BDX) 0.1 $170M 639k 265.86
Parker-Hannifin Corporation (PH) 0.1 $162M 882k 183.93
TJX Companies (TJX) 0.1 $162M 1.4M 112.72
Pool Corporation (POOL) 0.1 $167M 1.0M 166.88
ConAgra Foods (CAG) 0.1 $174M 5.1M 33.97
Netflix (NFLX) 0.1 $169M 451k 374.13
ON Semiconductor (ON) 0.1 $156M 8.5M 18.43
Align Technology (ALGN) 0.1 $157M 402k 391.25
Raymond James Financial (RJF) 0.1 $159M 1.7M 92.08
Tyler Technologies (TYL) 0.1 $175M 716k 245.06
VMware 0.1 $173M 1.1M 156.06
Alexandria Real Estate Equities (ARE) 0.1 $158M 1.3M 125.80
iShares MSCI EAFE Value Index (EFV) 0.1 $167M 3.2M 51.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $170M 3.3M 52.05
Ligand Pharmaceuticals In (LGND) 0.1 $177M 644k 274.49
Vanguard Energy ETF (VDE) 0.1 $162M 1.5M 105.10
WisdomTree MidCap Dividend Fund (DON) 0.1 $161M 4.3M 37.55
Ishares Tr fltg rate nt (FLOT) 0.1 $174M 3.4M 50.96
Expedia (EXPE) 0.1 $164M 1.3M 130.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $173M 3.2M 54.46
First Data 0.1 $177M 7.3M 24.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $170M 1.4M 117.89
Ansys (ANSS) 0.1 $146M 783k 186.68
Ecolab (ECL) 0.1 $131M 834k 156.83
Cummins (CMI) 0.1 $141M 963k 146.07
Paychex (PAYX) 0.1 $149M 2.0M 73.66
Sealed Air (SEE) 0.1 $146M 3.6M 40.98
Stanley Black & Decker (SWK) 0.1 $140M 955k 146.44
Zebra Technologies (ZBRA) 0.1 $140M 792k 176.83
Unum (UNM) 0.1 $148M 3.8M 39.07
Aetna 0.1 $132M 650k 203.12
Yum! Brands (YUM) 0.1 $148M 1.6M 92.00
Intuitive Surgical (ISRG) 0.1 $131M 229k 574.00
Occidental Petroleum Corporation (OXY) 0.1 $147M 1.8M 82.34
iShares Russell 1000 Value Index (IWD) 0.1 $150M 1.2M 126.62
Illinois Tool Works (ITW) 0.1 $145M 1.0M 140.88
Fifth Third Ban (FITB) 0.1 $143M 5.1M 27.93
Public Service Enterprise (PEG) 0.1 $143M 2.7M 52.79
HDFC Bank (HDB) 0.1 $147M 1.6M 94.10
Entergy Corporation (ETR) 0.1 $138M 1.7M 81.13
CenterPoint Energy (CNP) 0.1 $137M 5.0M 27.65
Southwest Airlines (LUV) 0.1 $151M 2.4M 62.45
Unilever (UL) 0.1 $139M 2.5M 54.78
iShares Russell 3000 Index (IWV) 0.1 $151M 876k 172.30
Masimo Corporation (MASI) 0.1 $145M 1.2M 124.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $134M 1.5M 86.42
Six Flags Entertainment (SIX) 0.1 $148M 2.1M 69.82
iShares S&P 1500 Index Fund (ITOT) 0.1 $134M 2.0M 66.64
iShares Lehman Short Treasury Bond (SHV) 0.1 $141M 1.3M 110.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $134M 1.6M 83.47
Wpx Energy 0.1 $145M 7.2M 20.12
Grifols S A Sponsored Adr R (GRFS) 0.1 $131M 6.1M 21.38
Extended Stay America 0.1 $147M 7.3M 20.23
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $142M 2.2M 64.09
Citizens Financial (CFG) 0.1 $132M 3.4M 38.57
Bio-techne Corporation (TECH) 0.1 $133M 651k 204.11
Crown Castle Intl (CCI) 0.1 $136M 1.2M 111.33
Pra Health Sciences 0.1 $136M 1.2M 110.19
Wec Energy Group (WEC) 0.1 $132M 2.0M 66.76
Hp (HPQ) 0.1 $145M 5.6M 25.78
Livanova Plc Ord (LIVN) 0.1 $131M 1.1M 123.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $131M 2.6M 49.60
Huntington Bancshares Incorporated (HBAN) 0.1 $107M 7.2M 14.84
Hasbro (HAS) 0.1 $126M 1.2M 106.04
Taiwan Semiconductor Mfg (TSM) 0.1 $116M 2.6M 44.31
Canadian Natl Ry (CNI) 0.1 $112M 1.2M 89.80
Devon Energy Corporation (DVN) 0.1 $125M 3.1M 39.93
Expeditors International of Washington (EXPD) 0.1 $118M 1.6M 73.53
Tractor Supply Company (TSCO) 0.1 $127M 1.4M 90.90
Regeneron Pharmaceuticals (REGN) 0.1 $120M 297k 404.03
Dominion Resources (D) 0.1 $116M 1.6M 70.25
Cracker Barrel Old Country Store (CBRL) 0.1 $119M 814k 146.71
J.B. Hunt Transport Services (JBHT) 0.1 $109M 916k 118.94
Rollins (ROL) 0.1 $108M 1.8M 60.69
Sonoco Products Company (SON) 0.1 $110M 2.0M 55.50
International Paper Company (IP) 0.1 $118M 2.4M 48.74
SVB Financial (SIVBQ) 0.1 $120M 385k 310.83
Darden Restaurants (DRI) 0.1 $111M 999k 111.16
Cooper Companies 0.1 $125M 452k 277.15
AmerisourceBergen (COR) 0.1 $108M 1.2M 92.22
National-Oilwell Var 0.1 $111M 2.6M 43.08
Royal Dutch Shell 0.1 $124M 1.7M 70.61
Exelon Corporation (EXC) 0.1 $111M 2.6M 43.66
AutoZone (AZO) 0.1 $114M 147k 775.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $119M 1.5M 80.37
Eaton Vance 0.1 $115M 2.2M 52.57
Enterprise Products Partners (EPD) 0.1 $121M 4.2M 28.73
Steel Dynamics (STLD) 0.1 $122M 2.7M 45.19
Amedisys (AMED) 0.1 $114M 911k 124.96
Cypress Semiconductor Corporation 0.1 $117M 8.1M 14.49
Euronet Worldwide (EEFT) 0.1 $114M 1.1M 100.22
Intuit (INTU) 0.1 $113M 495k 227.41
Old Dominion Freight Line (ODFL) 0.1 $124M 770k 161.62
Texas Roadhouse (TXRH) 0.1 $118M 1.7M 69.29
Equity Lifestyle Properties (ELS) 0.1 $122M 1.3M 96.45
PacWest Ban 0.1 $129M 2.7M 47.65
Lattice Semiconductor (LSCC) 0.1 $117M 15M 8.00
Materials SPDR (XLB) 0.1 $119M 2.1M 57.89
iShares S&P 500 Value Index (IVE) 0.1 $107M 923k 115.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $116M 439k 264.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $111M 301k 367.85
Dollar General (DG) 0.1 $116M 1.1M 109.56
LogMeIn 0.1 $130M 1.5M 89.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $108M 796k 135.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $109M 537k 202.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $115M 1.0M 110.75
Hldgs (UAL) 0.1 $108M 1.2M 89.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $113M 2.1M 52.87
Ipath Dow Jones-aig Commodity (DJP) 0.1 $108M 4.5M 23.75
Vanguard Consumer Staples ETF (VDC) 0.1 $121M 861k 140.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $114M 3.6M 31.67
Cooper Standard Holdings (CPS) 0.1 $111M 927k 119.98
Ishares High Dividend Equity F (HDV) 0.1 $128M 1.4M 90.59
Ishares Inc em mkt min vol (EEMV) 0.1 $121M 2.0M 59.28
Phillips 66 (PSX) 0.1 $110M 976k 112.82
Zoetis Inc Cl A (ZTS) 0.1 $118M 1.3M 91.56
Cdw (CDW) 0.1 $111M 1.2M 88.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $122M 1.4M 89.33
Orion Engineered Carbons (OEC) 0.1 $112M 3.5M 32.10
Eversource Energy (ES) 0.1 $113M 1.7M 64.49
Monster Beverage Corp (MNST) 0.1 $124M 2.1M 58.28
Westrock (WRK) 0.1 $114M 2.1M 53.24
Tivo Corp 0.1 $124M 10M 12.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $107M 1.2M 91.66
Encompass Health Corp (EHC) 0.1 $118M 1.5M 77.96
Worldpay Ord 0.1 $129M 1.3M 101.27
Pgx etf (PGX) 0.1 $107M 7.5M 14.29
Vale (VALE) 0.0 $97M 6.5M 14.84
Hartford Financial Services (HIG) 0.0 $95M 1.9M 49.97
American Express Company (AXP) 0.0 $97M 898k 107.67
Lincoln National Corporation (LNC) 0.0 $103M 1.5M 67.66
SEI Investments Company (SEIC) 0.0 $104M 1.7M 61.10
ResMed (RMD) 0.0 $83M 723k 115.34
Pulte (PHM) 0.0 $96M 3.9M 24.77
Copart (CPRT) 0.0 $87M 1.7M 51.53
Analog Devices (ADI) 0.0 $105M 1.1M 92.75
Cadence Design Systems (CDNS) 0.0 $96M 2.1M 45.32
Raytheon Company 0.0 $92M 444k 206.73
Helmerich & Payne (HP) 0.0 $99M 1.4M 68.77
Novartis (NVS) 0.0 $85M 981k 86.20
Colgate-Palmolive Company (CL) 0.0 $87M 1.3M 67.00
Deere & Company (DE) 0.0 $105M 700k 150.34
DISH Network 0.0 $84M 2.3M 35.76
Stryker Corporation (SYK) 0.0 $106M 596k 177.69
Ca 0.0 $99M 2.2M 44.15
Danaher Corporation (DHR) 0.0 $102M 935k 108.66
Southern Company (SO) 0.0 $96M 2.2M 43.61
Novo Nordisk A/S (NVO) 0.0 $105M 2.2M 47.14
SL Green Realty 0.0 $93M 958k 97.55
Hershey Company (HSY) 0.0 $101M 993k 102.00
FactSet Research Systems (FDS) 0.0 $105M 471k 223.84
Gra (GGG) 0.0 $95M 2.1M 46.34
NVR (NVR) 0.0 $98M 40k 2470.78
Domino's Pizza (DPZ) 0.0 $93M 316k 294.79
Amphenol Corporation (APH) 0.0 $85M 901k 94.06
Invesco (IVZ) 0.0 $98M 4.4M 22.36
Estee Lauder Companies (EL) 0.0 $98M 676k 145.32
Baidu (BIDU) 0.0 $102M 444k 228.68
Brunswick Corporation (BC) 0.0 $93M 1.4M 67.02
Celanese Corporation (CE) 0.0 $105M 922k 114.01
Edison International (EIX) 0.0 $91M 1.4M 67.70
iShares Russell 2000 Index (IWM) 0.0 $105M 625k 168.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $85M 586k 144.33
iShares Russell 1000 Index (IWB) 0.0 $104M 645k 161.71
Chemed Corp Com Stk (CHE) 0.0 $87M 273k 319.58
Cimarex Energy 0.0 $105M 1.1M 92.94
KLA-Tencor Corporation (KLAC) 0.0 $106M 1.0M 101.55
Monolithic Power Systems (MPWR) 0.0 $90M 720k 125.53
F5 Networks (FFIV) 0.0 $101M 507k 199.42
Southern Copper Corporation (SCCO) 0.0 $99M 2.3M 42.53
Cavco Industries (CVCO) 0.0 $93M 367k 253.00
Aspen Technology 0.0 $104M 914k 113.91
Vanguard Financials ETF (VFH) 0.0 $91M 1.3M 69.31
American Water Works (AWK) 0.0 $95M 1.1M 87.89
iShares Russell Midcap Value Index (IWS) 0.0 $93M 1.0M 90.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $99M 425k 232.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $84M 1.1M 74.24
CoreSite Realty 0.0 $103M 927k 111.15
Motorola Solutions (MSI) 0.0 $106M 813k 130.16
Vanguard Materials ETF (VAW) 0.0 $92M 700k 131.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $98M 910k 107.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $95M 2.5M 37.23
SPDR Barclays Capital High Yield B 0.0 $89M 2.5M 35.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $100M 884k 112.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $84M 835k 100.59
Dunkin' Brands Group 0.0 $87M 1.2M 73.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $88M 2.7M 33.15
M/a (MTSI) 0.0 $107M 5.2M 20.60
Epam Systems (EPAM) 0.0 $94M 679k 137.70
Popular (BPOP) 0.0 $94M 1.8M 51.25
Eaton (ETN) 0.0 $92M 1.1M 86.74
Workday Inc cl a (WDAY) 0.0 $98M 673k 145.98
Ishares Inc msci frntr 100 (FM) 0.0 $91M 3.2k 28440.09
News (NWSA) 0.0 $99M 7.5M 13.19
Veeva Sys Inc cl a (VEEV) 0.0 $87M 796k 108.87
Twitter 0.0 $99M 3.5M 28.46
Ultragenyx Pharmaceutical (RARE) 0.0 $94M 1.2M 76.34
Lamar Advertising Co-a (LAMR) 0.0 $96M 1.2M 77.80
Viavi Solutions Inc equities (VIAV) 0.0 $87M 7.6M 11.34
Welltower Inc Com reit (WELL) 0.0 $89M 1.4M 64.32
Lumentum Hldgs (LITE) 0.0 $85M 1.4M 59.95
Houlihan Lokey Inc cl a (HLI) 0.0 $101M 2.2M 44.93
Ryanair Holdings (RYAAY) 0.0 $106M 1.1M 96.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $86M 263k 325.87
Ihs Markit 0.0 $90M 1.7M 53.96
Johnson Controls International Plc equity (JCI) 0.0 $83M 2.4M 35.01
Adtalem Global Ed (ATGE) 0.0 $100M 2.1M 48.20
Becton Dickinson & Co pfd shs conv a 0.0 $100M 1.5M 65.36
Sailpoint Technlgies Hldgs I 0.0 $85M 2.5M 34.02
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $88M 4.6M 19.11
Invesco Emerging Markets S etf (PCY) 0.0 $94M 3.5M 27.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $94M 875k 106.92
HSBC Holdings (HSBC) 0.0 $61M 1.4M 43.99
Broadridge Financial Solutions (BR) 0.0 $76M 576k 131.96
Total System Services 0.0 $73M 740k 98.75
MGIC Investment (MTG) 0.0 $66M 5.0M 13.31
Discover Financial Services (DFS) 0.0 $83M 1.1M 76.45
Sony Corporation (SONY) 0.0 $79M 1.3M 61.27
General Electric Company 0.0 $67M 5.9M 11.28
Carter's (CRI) 0.0 $61M 623k 98.60
Cerner Corporation 0.0 $82M 1.3M 64.41
Core Laboratories 0.0 $62M 533k 115.83
Ritchie Bros. Auctioneers Inco 0.0 $74M 2.1M 36.18
Snap-on Incorporated (SNA) 0.0 $68M 371k 183.60
Travelers Companies (TRV) 0.0 $72M 551k 129.65
Molson Coors Brewing Company (TAP) 0.0 $66M 1.1M 61.50
Avery Dennison Corporation (AVY) 0.0 $69M 641k 108.35
Boston Scientific Corporation (BSX) 0.0 $68M 1.8M 38.50
Ross Stores (ROST) 0.0 $61M 611k 99.13
CACI International (CACI) 0.0 $60M 327k 184.15
Regions Financial Corporation (RF) 0.0 $75M 4.1M 18.36
Las Vegas Sands (LVS) 0.0 $66M 1.1M 59.49
Mettler-Toledo International (MTD) 0.0 $69M 113k 608.98
Coherent 0.0 $61M 353k 172.19
Koninklijke Philips Electronics NV (PHG) 0.0 $70M 1.5M 45.72
Kroger (KR) 0.0 $74M 2.5M 29.11
Red Hat 0.0 $77M 567k 136.28
Praxair 0.0 $67M 414k 160.84
Target Corporation (TGT) 0.0 $72M 819k 88.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63M 4.5M 13.92
Lazard Ltd-cl A shs a 0.0 $70M 1.5M 48.13
Manpower (MAN) 0.0 $69M 803k 86.16
First Industrial Realty Trust (FR) 0.0 $63M 2.0M 31.40
Dollar Tree (DLTR) 0.0 $79M 962k 81.55
Churchill Downs (CHDN) 0.0 $64M 232k 277.70
Grand Canyon Education (LOPE) 0.0 $66M 589k 112.82
WABCO Holdings 0.0 $63M 531k 117.91
Fastenal Company (FAST) 0.0 $76M 1.3M 58.02
Ultimate Software 0.0 $65M 202k 322.18
Varian Medical Systems 0.0 $79M 702k 111.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $60M 766k 77.86
Aaron's 0.0 $62M 1.1M 54.46
Zimmer Holdings (ZBH) 0.0 $67M 508k 131.48
Landstar System (LSTR) 0.0 $80M 659k 122.00
Toro Company (TTC) 0.0 $82M 1.4M 59.97
Donaldson Company (DCI) 0.0 $61M 1.1M 58.26
Fair Isaac Corporation (FICO) 0.0 $63M 275k 228.57
SPDR Gold Trust (GLD) 0.0 $61M 545k 112.73
Radian (RDN) 0.0 $65M 3.1M 20.67
AMN Healthcare Services (AMN) 0.0 $61M 1.1M 54.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $82M 399k 205.16
Advanced Energy Industries (AEIS) 0.0 $81M 1.6M 51.65
CF Industries Holdings (CF) 0.0 $67M 1.2M 54.44
American Equity Investment Life Holding (AEL) 0.0 $71M 2.0M 35.36
Oshkosh Corporation (OSK) 0.0 $72M 1.0M 71.35
PolyOne Corporation 0.0 $63M 1.4M 43.72
Quest Diagnostics Incorporated (DGX) 0.0 $75M 692k 107.91
Dorman Products (DORM) 0.0 $67M 870k 76.92
Banco Itau Holding Financeira (ITUB) 0.0 $64M 5.8M 10.98
Nordson Corporation (NDSN) 0.0 $71M 514k 138.90
Semtech Corporation (SMTC) 0.0 $64M 1.1M 55.60
Abb (ABBNY) 0.0 $70M 3.0M 23.70
Credicorp (BAP) 0.0 $77M 345k 223.07
Molina Healthcare (MOH) 0.0 $61M 407k 148.70
Hanover Insurance (THG) 0.0 $63M 507k 123.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $68M 575k 117.84
Cubic Corporation 0.0 $70M 960k 73.05
Gentex Corporation (GNTX) 0.0 $64M 3.0M 21.46
Hancock Holding Company (HWC) 0.0 $63M 1.3M 47.55
ICF International (ICFI) 0.0 $62M 821k 75.45
Inter Parfums (IPAR) 0.0 $82M 1.3M 64.45
LHC 0.0 $74M 714k 102.99
UniFirst Corporation (UNF) 0.0 $76M 435k 173.65
WD-40 Company (WDFC) 0.0 $69M 401k 172.10
Woodward Governor Company (WWD) 0.0 $67M 830k 80.86
Sunstone Hotel Investors (SHO) 0.0 $60M 3.6M 16.36
Quaker Chemical Corporation (KWR) 0.0 $68M 338k 202.21
Taubman Centers 0.0 $59M 993k 59.83
iShares Gold Trust 0.0 $64M 5.6M 11.42
Technology SPDR (XLK) 0.0 $66M 871k 75.36
Pinnacle West Capital Corporation (PNW) 0.0 $67M 842k 79.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67M 1.2M 53.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $74M 530k 140.07
Nxp Semiconductors N V (NXPI) 0.0 $71M 827k 85.49
iShares Dow Jones Select Dividend (DVY) 0.0 $66M 658k 99.69
First Trust DJ Internet Index Fund (FDN) 0.0 $69M 489k 141.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $75M 1.2k 62420.00
Chesapeake Lodging Trust sh ben int 0.0 $62M 1.9M 32.07
Vanguard Extended Market ETF (VXF) 0.0 $83M 678k 122.14
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $72M 999k 72.16
Vanguard Health Care ETF (VHT) 0.0 $63M 349k 180.51
iShares MSCI Australia Index Fund (EWA) 0.0 $74M 3.3M 22.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $70M 1.3M 53.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $73M 1.7M 43.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $61M 1.7M 36.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $64M 2.0M 31.75
Schwab U S Small Cap ETF (SCHA) 0.0 $60M 794k 76.04
Cornerstone Ondemand 0.0 $80M 1.4M 56.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $68M 1.4M 50.24
Guidewire Software (GWRE) 0.0 $66M 651k 101.01
Ishares Tr cmn (GOVT) 0.0 $66M 2.7M 24.35
Duke Energy (DUK) 0.0 $76M 948k 80.01
Five Below (FIVE) 0.0 $61M 465k 130.06
Wright Express (WEX) 0.0 $69M 344k 200.76
Axogen (AXGN) 0.0 $64M 1.7M 36.85
Qualys (QLYS) 0.0 $73M 820k 89.10
Cyrusone 0.0 $62M 973k 63.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $67M 1.2M 57.43
Metropcs Communications (TMUS) 0.0 $69M 987k 70.18
Twenty-first Century Fox 0.0 $62M 1.3M 46.35
American Homes 4 Rent-a reit (AMH) 0.0 $70M 3.2M 21.89
Intercontinental Exchange (ICE) 0.0 $68M 903k 74.89
Burlington Stores (BURL) 0.0 $83M 508k 162.92
Voya Financial (VOYA) 0.0 $75M 1.5M 49.67
Arista Networks (ANET) 0.0 $62M 233k 265.86
Ares Management Lp m 0.0 $73M 3.1M 23.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $61M 1.2k 52229.97
Ishares Tr core div grwth (DGRO) 0.0 $65M 1.7M 37.59
Healthequity (HQY) 0.0 $63M 669k 94.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $83M 1.3M 66.22
Store Capital Corp reit 0.0 $61M 2.2M 27.79
Godaddy Inc cl a (GDDY) 0.0 $70M 838k 83.39
Transunion (TRU) 0.0 $78M 1.1M 73.58
Mindbody 0.0 $62M 1.5M 40.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $70M 728k 96.15
Madison Square Garden Cl A (MSGS) 0.0 $60M 189k 315.32
Steris 0.0 $73M 634k 114.51
Itt (ITT) 0.0 $74M 1.2M 61.26
Coca Cola European Partners (CCEP) 0.0 $64M 1.4M 45.73
Us Foods Hldg Corp call (USFD) 0.0 $68M 2.2M 30.82
Fortive (FTV) 0.0 $60M 710k 84.23
Dte Energy Co conv p 0.0 $62M 1.2M 51.72
Yum China Holdings (YUMC) 0.0 $61M 1.7M 35.13
Lci Industries (LCII) 0.0 $63M 764k 82.80
Irhythm Technologies (IRTC) 0.0 $70M 743k 94.66
Blackline (BL) 0.0 $67M 1.2M 56.47
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $71M 1.1M 64.54
Gardner Denver Hldgs 0.0 $69M 2.4M 28.33
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $81M 75k 1086.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $60M 1.2M 48.48
Bofi Holding (AX) 0.0 $67M 1.9M 34.39
Loews Corporation (L) 0.0 $50M 1.0M 50.23
Packaging Corporation of America (PKG) 0.0 $54M 493k 109.70
Cognizant Technology Solutions (CTSH) 0.0 $53M 689k 77.17
Lear Corporation (LEA) 0.0 $40M 274k 144.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49M 1.1M 42.86
Portland General Electric Company (POR) 0.0 $43M 945k 45.62
State Street Corporation (STT) 0.0 $48M 574k 83.84
Northern Trust Corporation (NTRS) 0.0 $43M 417k 102.11
Blackstone 0.0 $45M 1.2M 38.06
SLM Corporation (SLM) 0.0 $43M 3.8M 11.15
Via 0.0 $40M 1.2M 33.77
Seattle Genetics 0.0 $54M 705k 77.09
Archer Daniels Midland Company (ADM) 0.0 $52M 1.0M 50.29
American Eagle Outfitters (AEO) 0.0 $51M 2.1M 24.83
Curtiss-Wright (CW) 0.0 $44M 320k 137.42
LKQ Corporation (LKQ) 0.0 $42M 1.3M 31.67
Noble Energy 0.0 $56M 1.8M 31.19
PPG Industries (PPG) 0.0 $58M 532k 109.04
Trimble Navigation (TRMB) 0.0 $49M 1.1M 43.46
V.F. Corporation (VFC) 0.0 $37M 393k 93.52
Granite Construction (GVA) 0.0 $47M 1.0M 45.70
Simpson Manufacturing (SSD) 0.0 $45M 621k 72.46
Vulcan Materials Company (VMC) 0.0 $56M 506k 111.20
Charles River Laboratories (CRL) 0.0 $51M 376k 134.54
Comerica Incorporated (CMA) 0.0 $50M 551k 90.22
Laboratory Corp. of America Holdings (LH) 0.0 $51M 294k 173.67
International Flavors & Fragrances (IFF) 0.0 $51M 364k 139.13
Cott Corp 0.0 $52M 3.2M 16.15
Barnes (B) 0.0 $54M 753k 71.03
SkyWest (SKYW) 0.0 $55M 937k 58.91
Haemonetics Corporation (HAE) 0.0 $49M 426k 114.57
Waters Corporation (WAT) 0.0 $37M 190k 194.68
NiSource (NI) 0.0 $38M 1.5M 24.92
AGCO Corporation (AGCO) 0.0 $42M 682k 60.79
Williams-Sonoma (WSM) 0.0 $42M 640k 65.72
Gartner (IT) 0.0 $42M 262k 158.52
GlaxoSmithKline 0.0 $38M 948k 40.35
Hess (HES) 0.0 $37M 510k 71.58
Royal Dutch Shell 0.0 $52M 762k 68.14
Alleghany Corporation 0.0 $46M 70k 652.54
Cintas Corporation (CTAS) 0.0 $43M 219k 197.81
Sap (SAP) 0.0 $54M 438k 122.99
Markel Corporation (MKL) 0.0 $37M 32k 1188.51
Toll Brothers (TOL) 0.0 $42M 1.3M 33.03
Service Corporation International (SCI) 0.0 $57M 1.3M 44.20
Ii-vi 0.0 $56M 1.2M 47.30
Live Nation Entertainment (LYV) 0.0 $48M 889k 54.47
AvalonBay Communities (AVB) 0.0 $48M 266k 181.27
East West Ban (EWBC) 0.0 $51M 839k 60.37
Fiserv (FI) 0.0 $55M 662k 82.38
Patterson-UTI Energy (PTEN) 0.0 $58M 3.4M 17.11
51job 0.0 $39M 502k 76.96
Aptar (ATR) 0.0 $38M 353k 107.74
Credit Acceptance (CACC) 0.0 $37M 84k 438.05
Highwoods Properties (HIW) 0.0 $43M 899k 47.26
IDEX Corporation (IEX) 0.0 $38M 252k 150.66
Primerica (PRI) 0.0 $57M 474k 120.55
Robert Half International (RHI) 0.0 $49M 692k 70.39
TCF Financial Corporation 0.0 $44M 1.8M 23.81
Kennametal (KMT) 0.0 $54M 1.2M 43.56
Marathon Oil Corporation (MRO) 0.0 $43M 1.8M 23.28
Carlisle Companies (CSL) 0.0 $42M 346k 121.80
Trex Company (TREX) 0.0 $46M 601k 76.98
Choice Hotels International (CHH) 0.0 $48M 579k 83.30
Southwest Gas Corporation (SWX) 0.0 $45M 565k 79.03
Ventas (VTR) 0.0 $43M 798k 54.46
Nexstar Broadcasting (NXST) 0.0 $45M 555k 81.40
Take-Two Interactive Software (TTWO) 0.0 $50M 365k 137.99
NetEase (NTES) 0.0 $54M 236k 228.25
Central Garden & Pet (CENT) 0.0 $46M 1.3M 36.03
BOK Financial Corporation (BOKF) 0.0 $49M 502k 97.45
Hawaiian Holdings (HA) 0.0 $39M 974k 40.10
Louisiana-Pacific Corporation (LPX) 0.0 $39M 1.5M 26.49
Tenne 0.0 $40M 945k 42.13
Brooks Automation (AZTA) 0.0 $37M 1.0M 35.03
DineEquity (DIN) 0.0 $42M 519k 81.34
Abiomed 0.0 $40M 89k 449.73
Alaska Air (ALK) 0.0 $53M 772k 68.86
Ares Capital Corporation (ARCC) 0.0 $57M 3.3M 17.19
Cantel Medical 0.0 $42M 456k 92.06
Korn/Ferry International (KFY) 0.0 $58M 1.2M 49.24
Universal Display Corporation (OLED) 0.0 $45M 384k 117.91
Community Bank System (CBU) 0.0 $52M 845k 61.07
Mack-Cali Realty (VRE) 0.0 $52M 2.5M 21.26
Carrizo Oil & Gas 0.0 $41M 1.6M 25.20
Concho Resources 0.0 $41M 269k 152.75
DTE Energy Company (DTE) 0.0 $52M 476k 109.18
Bottomline Technologies 0.0 $39M 529k 72.71
John Bean Technologies Corporation (JBT) 0.0 $44M 372k 119.30
MarketAxess Holdings (MKTX) 0.0 $53M 298k 178.48
Vail Resorts (MTN) 0.0 $44M 161k 274.41
New Jersey Resources Corporation (NJR) 0.0 $59M 1.3M 46.10
Omnicell (OMCL) 0.0 $36M 502k 71.90
Renasant (RNST) 0.0 $39M 941k 41.21
South Jersey Industries 0.0 $54M 1.5M 35.27
Teledyne Technologies Incorporated (TDY) 0.0 $43M 175k 246.68
Teleflex Incorporated (TFX) 0.0 $46M 171k 266.09
TTM Technologies (TTMI) 0.0 $40M 2.5M 15.91
Textron (TXT) 0.0 $54M 761k 71.47
West Pharmaceutical Services (WST) 0.0 $45M 362k 123.47
Cathay General Ban (CATY) 0.0 $48M 1.2M 41.44
Ciena Corporation (CIEN) 0.0 $53M 1.7M 31.24
Lennox International (LII) 0.0 $59M 270k 218.41
Monro Muffler Brake (MNRO) 0.0 $37M 536k 69.60
Children's Place Retail Stores (PLCE) 0.0 $39M 302k 127.80
Skyworks Solutions (SWKS) 0.0 $59M 649k 90.71
Urban Outfitters (URBN) 0.0 $36M 881k 40.90
Chemical Financial Corporation 0.0 $47M 876k 53.40
Callon Pete Co Del Com Stk 0.0 $36M 3.0M 11.99
Exponent (EXPO) 0.0 $46M 862k 53.60
Extra Space Storage (EXR) 0.0 $53M 614k 86.64
Healthcare Services (HCSG) 0.0 $38M 930k 40.62
Independent Bank (INDB) 0.0 $48M 578k 82.60
Jack Henry & Associates (JKHY) 0.0 $57M 356k 160.19
Merit Medical Systems (MMSI) 0.0 $55M 892k 61.45
MasTec (MTZ) 0.0 $37M 832k 44.65
Orbotech Ltd Com Stk 0.0 $44M 737k 59.44
PS Business Parks 0.0 $55M 432k 127.09
Repligen Corporation (RGEN) 0.0 $50M 895k 55.46
Stamps 0.0 $38M 169k 226.20
TreeHouse Foods (THS) 0.0 $36M 758k 47.85
UMB Financial Corporation (UMBF) 0.0 $48M 680k 70.90
Sandy Spring Ban (SASR) 0.0 $44M 1.1M 39.31
Allegheny Technologies Incorporated (ATI) 0.0 $57M 1.9M 29.55
Brink's Company (BCO) 0.0 $43M 614k 69.75
iRobot Corporation (IRBT) 0.0 $48M 434k 109.92
WSFS Financial Corporation (WSFS) 0.0 $40M 838k 47.15
CoreLogic 0.0 $39M 780k 49.41
ePlus (PLUS) 0.0 $46M 498k 92.71
HEICO Corporation (HEI.A) 0.0 $41M 541k 74.97
National Retail Properties (NNN) 0.0 $36M 807k 44.82
SM Energy (SM) 0.0 $39M 1.2M 31.53
SPDR KBW Regional Banking (KRE) 0.0 $44M 748k 59.39
CNO Financial (CNO) 0.0 $59M 2.8M 21.22
Signet Jewelers (SIG) 0.0 $46M 695k 65.93
Vanguard Large-Cap ETF (VV) 0.0 $49M 367k 133.50
Vonage Holdings 0.0 $53M 3.7M 14.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $49M 38k 1293.80
Camden Property Trust (CPT) 0.0 $36M 381k 93.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55M 512k 107.82
Verint Systems (VRNT) 0.0 $50M 1.0M 50.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46M 243k 187.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $40M 773k 52.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $39M 233k 166.94
Ameris Ban (ABCB) 0.0 $37M 811k 45.70
iShares MSCI Canada Index (EWC) 0.0 $52M 1.8M 28.78
SPS Commerce (SPSC) 0.0 $37M 377k 99.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $47M 446k 104.70
Vanguard European ETF (VGK) 0.0 $45M 801k 56.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $58M 930k 62.09
iShares MSCI Germany Index Fund (EWG) 0.0 $40M 1.4M 29.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48M 289k 167.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37M 1.2M 30.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $39M 179k 216.35
PIMCO High Income Fund (PHK) 0.0 $38M 4.5k 8390.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41M 1.4M 30.16
Vanguard Total World Stock Idx (VT) 0.0 $41M 546k 75.87
Visteon Corporation (VC) 0.0 $59M 634k 92.90
Advisorshares Tr bny grwth (AADR) 0.0 $46M 848.00 53770.05
Materion Corporation (MTRN) 0.0 $38M 633k 60.50
American Assets Trust Inc reit (AAT) 0.0 $39M 1.1M 37.29
Hca Holdings (HCA) 0.0 $39M 276k 139.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $47M 815k 57.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $43M 1.0M 41.73
Yandex Nv-a (YNDX) 0.0 $57M 1.7M 32.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $46M 774k 59.86
Boingo Wireless 0.0 $38M 1.1M 34.90
Duff & Phelps Global (DPG) 0.0 $56M 3.8k 14510.07
Telephone And Data Systems (TDS) 0.0 $41M 1.3M 30.43
Spdr Ser Tr cmn (FLRN) 0.0 $39M 1.3M 30.73
Spdr Series Trust aerospace def (XAR) 0.0 $48M 484k 99.55
Proto Labs (PRLB) 0.0 $41M 250k 161.75
Pdc Energy 0.0 $41M 829k 48.96
Sarepta Therapeutics (SRPT) 0.0 $56M 345k 161.50
Ptc (PTC) 0.0 $48M 447k 106.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $39M 647k 60.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $52M 438k 117.84
Liberty Global Inc C 0.0 $42M 1.5M 28.16
Fox News 0.0 $51M 1.1M 45.82
Leidos Holdings (LDOS) 0.0 $48M 696k 69.16
Science App Int'l (SAIC) 0.0 $57M 702k 80.60
Agios Pharmaceuticals (AGIO) 0.0 $38M 494k 77.13
Q2 Holdings (QTWO) 0.0 $37M 608k 60.55
One Gas (OGS) 0.0 $39M 468k 82.28
Inogen (INGN) 0.0 $45M 184k 244.13
Ladder Capital Corp Class A (LADR) 0.0 $39M 2.3M 16.94
Union Bankshares Corporation 0.0 $45M 1.2M 38.53
Jd (JD) 0.0 $36M 1.4M 26.09
Moelis & Co (MC) 0.0 $49M 901k 54.80
Ishares Tr hdg msci germn (HEWG) 0.0 $48M 1.5M 31.48
Ishares Tr core tl usd bd (IUSB) 0.0 $44M 898k 49.13
Ishares Tr Euro Min Vol 0.0 $36M 1.4k 25180.11
Sage Therapeutics (SAGE) 0.0 $47M 330k 141.25
Catalent (CTLT) 0.0 $48M 1.1M 45.55
Horizon Pharma 0.0 $39M 2.0M 19.58
Cyberark Software (CYBR) 0.0 $45M 568k 79.84
Loxo Oncology 0.0 $38M 224k 170.83
Keysight Technologies (KEYS) 0.0 $44M 661k 66.28
Axalta Coating Sys (AXTA) 0.0 $36M 1.2M 29.16
Iron Mountain (IRM) 0.0 $53M 1.5M 34.23
Aerojet Rocketdy 0.0 $36M 1.0M 33.99
Wingstop (WING) 0.0 $58M 855k 68.27
Colliers International Group sub vtg (CIGI) 0.0 $46M 594k 77.56
Bwx Technologies (BWXT) 0.0 $40M 633k 62.45
Evolent Health (EVH) 0.0 $50M 1.8M 28.40
Cable One (CABO) 0.0 $54M 61k 883.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $38M 749k 50.49
Penumbra (PEN) 0.0 $50M 333k 149.70
Hewlett Packard Enterprise (HPE) 0.0 $38M 2.3M 16.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $49M 895k 54.14
Square Inc cl a (SQ) 0.0 $59M 591k 99.01
Mimecast 0.0 $41M 987k 41.88
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $52M 1.3M 38.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $44M 911k 47.69
Beigene (BGNE) 0.0 $37M 217k 172.22
Siteone Landscape Supply (SITE) 0.0 $55M 723k 75.34
Ashland (ASH) 0.0 $37M 441k 83.86
Firstcash 0.0 $57M 698k 82.00
Medpace Hldgs (MEDP) 0.0 $43M 721k 59.91
Tactile Systems Technology, In (TCMD) 0.0 $51M 724k 71.05
Nextera Energy Inc unit 09/01/2019 0.0 $55M 969k 56.95
Ishares Inc etp (EWT) 0.0 $46M 1.2M 37.70
Ishares Msci United Kingdom Index etf (EWU) 0.0 $40M 1.2M 34.11
Liberty Expedia Holdings ser a 0.0 $38M 799k 47.07
Sba Communications Corp (SBAC) 0.0 $55M 341k 160.63
Alteryx 0.0 $54M 951k 57.19
Andeavor 0.0 $40M 259k 153.50
Knight Swift Transn Hldgs (KNX) 0.0 $43M 1.2M 34.48
Black Knight 0.0 $54M 1.0M 51.95
On Assignment (ASGN) 0.0 $40M 512k 78.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $38M 910k 41.41
Amneal Pharmaceuticals (AMRX) 0.0 $43M 1.9M 22.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $49M 983k 49.41
Bj's Wholesale Club Holdings (BJ) 0.0 $58M 2.2M 26.78
Greensky Inc Class A 0.0 $42M 2.3M 18.00
Elanco Animal Health (ELAN) 0.0 $57M 1.6M 34.89
Fortive Corporation convertible preferred security 0.0 $59M 55k 1066.48
Diamond Offshore Drilling 0.0 $24M 1.2M 20.00
E TRADE Financial Corporation 0.0 $28M 531k 52.39
America Movil Sab De Cv spon adr l 0.0 $24M 1.5M 16.06
Melco Crown Entertainment (MLCO) 0.0 $31M 1.5M 21.15
Petroleo Brasileiro SA (PBR) 0.0 $30M 2.5M 12.07
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 227k 99.02
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 1.5M 10.45
China Mobile 0.0 $24M 488k 49.47
ICICI Bank (IBN) 0.0 $33M 3.9M 8.49
Boyd Gaming Corporation (BYD) 0.0 $12M 360k 33.85
Emcor (EME) 0.0 $29M 387k 75.12
MB Financial 0.0 $21M 458k 46.11
Progressive Corporation (PGR) 0.0 $33M 470k 71.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 116k 133.58
Starwood Property Trust (STWD) 0.0 $24M 1.1M 21.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17M 13k 1290.82
First Citizens BancShares (FCNCA) 0.0 $13M 29k 452.28
First Financial Ban (FFBC) 0.0 $17M 563k 29.70
Reinsurance Group of America (RGA) 0.0 $31M 218k 144.55
Signature Bank (SBNY) 0.0 $28M 246k 114.84
Rli (RLI) 0.0 $17M 222k 78.58
CVB Financial (CVBF) 0.0 $13M 593k 22.32
FTI Consulting (FCN) 0.0 $20M 269k 73.19
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 325k 74.44
Nasdaq Omx (NDAQ) 0.0 $26M 305k 85.80
Affiliated Managers (AMG) 0.0 $26M 186k 136.72
Equifax (EFX) 0.0 $16M 125k 130.57
Moody's Corporation (MCO) 0.0 $27M 162k 167.20
AutoNation (AN) 0.0 $16M 379k 41.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 1.1M 22.52
M&T Bank Corporation (MTB) 0.0 $16M 96k 164.55
Range Resources (RRC) 0.0 $24M 1.4M 16.99
Republic Services (RSG) 0.0 $22M 308k 72.70
Martin Marietta Materials (MLM) 0.0 $33M 183k 181.94
CBS Corporation 0.0 $19M 330k 57.50
Bunge 0.0 $26M 381k 68.71
Consolidated Edison (ED) 0.0 $14M 182k 76.19
Lennar Corporation (LEN) 0.0 $25M 543k 46.69
Cardinal Health (CAH) 0.0 $15M 269k 54.11
Apache Corporation 0.0 $25M 516k 47.94
Blackbaud (BLKB) 0.0 $23M 222k 101.48
Brown & Brown (BRO) 0.0 $20M 683k 29.57
Citrix Systems 0.0 $23M 210k 111.15
Cullen/Frost Bankers (CFR) 0.0 $19M 182k 104.44
Franklin Resources (BEN) 0.0 $21M 685k 30.42
Harsco Corporation (NVRI) 0.0 $17M 587k 28.55
Heartland Express (HTLD) 0.0 $13M 641k 19.73
Hillenbrand (HI) 0.0 $28M 538k 52.30
Hologic (HOLX) 0.0 $33M 812k 40.98
Lincoln Electric Holdings (LECO) 0.0 $19M 205k 93.44
Nucor Corporation (NUE) 0.0 $27M 428k 63.54
Polaris Industries (PII) 0.0 $24M 234k 100.95
Power Integrations (POWI) 0.0 $12M 190k 63.20
RPM International (RPM) 0.0 $35M 532k 64.94
Ryder System (R) 0.0 $15M 208k 73.06
Dun & Bradstreet Corporation 0.0 $21M 145k 142.52
Global Payments (GPN) 0.0 $16M 125k 127.41
Transocean (RIG) 0.0 $27M 1.9M 13.95
Harris Corporation 0.0 $28M 166k 169.46
Itron (ITRI) 0.0 $13M 207k 64.20
Nu Skin Enterprises (NUS) 0.0 $22M 272k 82.42
Harley-Davidson (HOG) 0.0 $30M 663k 45.30
Jack in the Box (JACK) 0.0 $12M 148k 83.82
Tiffany & Co. 0.0 $18M 142k 129.03
Timken Company (TKR) 0.0 $13M 254k 49.85
Albany International (AIN) 0.0 $15M 189k 79.50
Avista Corporation (AVA) 0.0 $20M 394k 50.56
Cabot Corporation (CBT) 0.0 $13M 206k 62.72
Commercial Metals Company (CMC) 0.0 $20M 954k 20.52
TETRA Technologies (TTI) 0.0 $16M 3.5M 4.51
Hanesbrands (HBI) 0.0 $22M 1.2M 18.43
Mid-America Apartment (MAA) 0.0 $16M 164k 100.19
ABM Industries (ABM) 0.0 $12M 373k 32.25
Entegris (ENTG) 0.0 $14M 496k 28.95
ACI Worldwide (ACIW) 0.0 $16M 570k 28.14
Bemis Company 0.0 $17M 349k 48.74
Waddell & Reed Financial 0.0 $19M 883k 21.18
Helen Of Troy (HELE) 0.0 $12M 92k 130.91
United Rentals (URI) 0.0 $13M 82k 163.60
Everest Re Group (EG) 0.0 $21M 92k 228.46
Vishay Intertechnology (VSH) 0.0 $14M 679k 20.35
Xilinx 0.0 $30M 370k 80.17
Equity Residential (EQR) 0.0 $18M 264k 66.33
JetBlue Airways Corporation (JBLU) 0.0 $20M 1.0M 19.36
Weight Watchers International 0.0 $17M 235k 71.99
MDU Resources (MDU) 0.0 $15M 593k 25.69
Tetra Tech (TTEK) 0.0 $23M 338k 68.30
Office Depot 0.0 $13M 3.9M 3.21
Herman Miller (MLKN) 0.0 $21M 536k 38.40
Interpublic Group of Companies (IPG) 0.0 $24M 1.0M 22.87
AstraZeneca (AZN) 0.0 $26M 651k 39.58
Crane 0.0 $15M 153k 98.35
Campbell Soup Company (CPB) 0.0 $24M 647k 36.63
CenturyLink 0.0 $35M 1.7M 21.21
Mercury Computer Systems (MRCY) 0.0 $30M 542k 55.32
Forward Air Corporation (FWRD) 0.0 $23M 320k 71.69
Air Products & Chemicals (APD) 0.0 $25M 149k 167.04
McKesson Corporation (MCK) 0.0 $30M 223k 132.71
Casey's General Stores (CASY) 0.0 $25M 195k 129.11
Goodyear Tire & Rubber Company (GT) 0.0 $17M 717k 23.39
PerkinElmer (RVTY) 0.0 $21M 219k 97.25
Progress Software Corporation (PRGS) 0.0 $18M 497k 35.29
American Financial (AFG) 0.0 $32M 289k 110.97
Horace Mann Educators Corporation (HMN) 0.0 $27M 608k 44.90
Federal Signal Corporation (FSS) 0.0 $12M 453k 26.78
Callaway Golf Company (MODG) 0.0 $21M 860k 24.29
MSC Industrial Direct (MSM) 0.0 $31M 350k 88.11
Olin Corporation (OLN) 0.0 $19M 755k 25.68
Arrow Electronics (ARW) 0.0 $23M 310k 73.72
Avnet (AVT) 0.0 $17M 375k 44.77
Wolverine World Wide (WWW) 0.0 $22M 572k 39.05
Sotheby's 0.0 $19M 391k 49.19
Berkshire Hathaway (BRK.A) 0.0 $15M 47.00 320000.00
Cemex SAB de CV (CX) 0.0 $14M 2.0M 7.04
Diageo (DEO) 0.0 $21M 146k 141.70
Domtar Corp 0.0 $35M 673k 52.17
Macy's (M) 0.0 $16M 458k 34.76
NCR Corporation (VYX) 0.0 $16M 546k 28.41
Rio Tinto (RIO) 0.0 $17M 337k 51.02
John Wiley & Sons (WLY) 0.0 $12M 197k 60.60
Weyerhaeuser Company (WY) 0.0 $29M 910k 32.27
First Midwest Ban 0.0 $20M 740k 26.59
Canadian Pacific Railway 0.0 $20M 96k 211.95
Ford Motor Company (F) 0.0 $26M 2.8M 9.25
Shire 0.0 $13M 71k 181.30
Mbia (MBI) 0.0 $26M 2.4M 10.69
PG&E Corporation (PCG) 0.0 $34M 742k 46.01
Murphy Oil Corporation (MUR) 0.0 $33M 983k 33.34
Valley National Ban (VLY) 0.0 $13M 1.1M 11.25
UMH Properties (UMH) 0.0 $26M 1.7M 15.63
Abercrombie & Fitch (ANF) 0.0 $14M 644k 21.12
Prestige Brands Holdings (PBH) 0.0 $15M 407k 37.89
Hospitality Properties Trust 0.0 $24M 837k 28.84
Sturm, Ruger & Company (RGR) 0.0 $13M 192k 69.05
Deluxe Corporation (DLX) 0.0 $24M 416k 56.94
W.R. Berkley Corporation (WRB) 0.0 $35M 432k 79.94
Penn National Gaming (PENN) 0.0 $30M 924k 32.92
Encore Capital (ECPG) 0.0 $28M 783k 35.85
HFF 0.0 $15M 345k 42.48
Hilltop Holdings (HTH) 0.0 $12M 610k 20.17
D.R. Horton (DHI) 0.0 $25M 590k 42.18
ProAssurance Corporation (PRA) 0.0 $15M 326k 46.96
Balchem Corporation (BCPC) 0.0 $30M 264k 112.09
Eagle Materials (EXP) 0.0 $12M 140k 85.24
FLIR Systems 0.0 $18M 293k 61.49
Omni (OMC) 0.0 $29M 427k 68.05
Beacon Roofing Supply (BECN) 0.0 $17M 470k 36.19
CoStar (CSGP) 0.0 $22M 52k 420.91
Cousins Properties 0.0 $23M 2.5M 8.89
Mueller Industries (MLI) 0.0 $19M 663k 28.98
GATX Corporation (GATX) 0.0 $24M 276k 86.59
Ituran Location And Control (ITRN) 0.0 $12M 348k 34.39
New York Community Ban (NYCB) 0.0 $15M 1.5M 10.37
Old Republic International Corporation (ORI) 0.0 $21M 951k 22.38
PPL Corporation (PPL) 0.0 $25M 840k 29.40
Sempra Energy (SRE) 0.0 $15M 131k 114.19
Magna Intl Inc cl a (MGA) 0.0 $24M 451k 52.53
C.H. Robinson Worldwide (CHRW) 0.0 $22M 223k 97.93
Chesapeake Energy Corporation 0.0 $12M 2.8M 4.49
First Solar (FSLR) 0.0 $16M 335k 48.41
Paccar (PCAR) 0.0 $20M 289k 68.22
Roper Industries (ROP) 0.0 $14M 48k 296.20
Thor Industries (THO) 0.0 $15M 180k 83.70
Verisk Analytics (VRSK) 0.0 $21M 176k 120.55
J.M. Smucker Company (SJM) 0.0 $20M 192k 102.87
Kaiser Aluminum (KALU) 0.0 $19M 178k 109.06
Southwestern Energy Company (SWN) 0.0 $21M 4.0M 5.11
Umpqua Holdings Corporation 0.0 $23M 1.1M 20.81
Toyota Motor Corporation (TM) 0.0 $12M 96k 124.34
Cedar Fair (FUN) 0.0 $19M 355k 52.08
W.R. Grace & Co. 0.0 $13M 187k 71.46
Aspen Insurance Holdings 0.0 $27M 641k 41.80
Employers Holdings (EIG) 0.0 $24M 536k 45.30
Genes (GCO) 0.0 $33M 690k 47.10
Advanced Micro Devices (AMD) 0.0 $19M 612k 30.89
Amdocs Ltd ord (DOX) 0.0 $16M 243k 65.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25M 208k 121.77
Maximus (MMS) 0.0 $26M 393k 65.06
Magellan Health Services 0.0 $17M 231k 72.05
Quanta Services (PWR) 0.0 $18M 547k 33.38
Brinker International (EAT) 0.0 $31M 654k 46.73
Darling International (DAR) 0.0 $18M 937k 19.32
Wyndham Worldwide Corporation 0.0 $20M 455k 43.36
First Horizon National Corporation (FHN) 0.0 $23M 1.3M 17.26
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.2M 14.25
Webster Financial Corporation (WBS) 0.0 $16M 278k 58.96
American Axle & Manufact. Holdings (AXL) 0.0 $27M 1.5M 17.44
Boston Private Financial Holdings 0.0 $15M 1.1M 13.65
Cogent Communications (CCOI) 0.0 $17M 312k 55.80
Enbridge (ENB) 0.0 $17M 512k 32.27
ESCO Technologies (ESE) 0.0 $23M 331k 68.05
FBL Financial 0.0 $13M 178k 75.25
Insight Enterprises (NSIT) 0.0 $15M 271k 54.09
KapStone Paper and Packaging 0.0 $17M 508k 33.91
Key (KEY) 0.0 $19M 969k 19.89
Kulicke and Soffa Industries (KLIC) 0.0 $32M 1.3M 23.84
Newpark Resources (NR) 0.0 $33M 3.2M 10.35
Old National Ban (ONB) 0.0 $22M 1.1M 19.30
Owens-Illinois 0.0 $35M 1.9M 18.79
Sanderson Farms 0.0 $15M 148k 103.36
Saia (SAIA) 0.0 $33M 433k 76.45
Transcanada Corp 0.0 $33M 813k 40.46
Wabash National Corporation (WNC) 0.0 $12M 674k 18.23
Western Alliance Bancorporation (WAL) 0.0 $31M 537k 56.89
Zions Bancorporation (ZION) 0.0 $28M 557k 50.00
AeroVironment (AVAV) 0.0 $15M 133k 112.17
Andersons (ANDE) 0.0 $14M 360k 37.65
AngioDynamics (ANGO) 0.0 $13M 588k 21.74
Apogee Enterprises (APOG) 0.0 $16M 377k 41.32
Banco Santander-Chile (BSAC) 0.0 $16M 500k 32.18
Black Hills Corporation (BKH) 0.0 $20M 345k 58.09
Brookline Ban (BRKL) 0.0 $17M 1.0M 16.70
Cohu (COHU) 0.0 $28M 1.1M 25.10
DSW 0.0 $19M 568k 33.89
EnerSys (ENS) 0.0 $14M 159k 87.14
Evercore Partners (EVR) 0.0 $22M 218k 100.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.2M 13.12
Gibraltar Industries (ROCK) 0.0 $18M 395k 45.60
Herbalife Ltd Com Stk (HLF) 0.0 $30M 549k 54.55
Innospec (IOSP) 0.0 $13M 175k 76.75
International Bancshares Corporation (IBOC) 0.0 $16M 356k 45.00
Iridium Communications (IRDM) 0.0 $19M 829k 22.50
iShares MSCI EMU Index (EZU) 0.0 $17M 418k 40.96
Littelfuse (LFUS) 0.0 $17M 86k 197.89
ManTech International Corporation 0.0 $19M 294k 63.30
Medicines Company 0.0 $23M 753k 29.91
Medifast (MED) 0.0 $19M 86k 221.54
Minerals Technologies (MTX) 0.0 $34M 505k 67.60
MKS Instruments (MKSI) 0.0 $19M 239k 80.15
Neenah Paper 0.0 $22M 251k 86.30
Prosperity Bancshares (PB) 0.0 $33M 477k 69.36
Regal-beloit Corporation (RRX) 0.0 $21M 248k 82.46
Reliance Steel & Aluminum (RS) 0.0 $32M 377k 85.29
Universal Forest Products 0.0 $25M 694k 35.33
World Wrestling Entertainment 0.0 $28M 291k 96.73
American Campus Communities 0.0 $16M 386k 41.16
Atmos Energy Corporation (ATO) 0.0 $29M 305k 93.91
Atrion Corporation (ATRI) 0.0 $15M 21k 694.85
Armstrong World Industries (AWI) 0.0 $34M 492k 69.60
Bio-Rad Laboratories (BIO) 0.0 $21M 66k 312.97
Brady Corporation (BRC) 0.0 $18M 414k 43.75
Commerce Bancshares (CBSH) 0.0 $19M 291k 66.02
Cabot Microelectronics Corporation 0.0 $16M 157k 103.17
Chico's FAS 0.0 $20M 2.3M 8.67
Cibc Cad (CM) 0.0 $14M 144k 94.69
Comtech Telecomm (CMTL) 0.0 $14M 376k 36.27
Cinemark Holdings (CNK) 0.0 $24M 602k 40.20
Core-Mark Holding Company 0.0 $12M 350k 33.96
Copa Holdings Sa-class A (CPA) 0.0 $35M 440k 79.84
Cirrus Logic (CRUS) 0.0 $21M 531k 38.60
Cooper Tire & Rubber Company 0.0 $19M 664k 28.30
Douglas Emmett (DEI) 0.0 $17M 438k 37.72
Diodes Incorporated (DIOD) 0.0 $19M 564k 33.29
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.7M 11.67
Emergent BioSolutions (EBS) 0.0 $24M 364k 65.83
El Paso Electric Company 0.0 $29M 510k 57.20
Essex Property Trust (ESS) 0.0 $33M 133k 246.86
Exelixis (EXEL) 0.0 $15M 867k 17.72
First Financial Bankshares (FFIN) 0.0 $23M 391k 59.10
Finisar Corporation 0.0 $13M 677k 19.05
Fulton Financial (FULT) 0.0 $13M 794k 16.65
G-III Apparel (GIII) 0.0 $14M 296k 48.19
GameStop (GME) 0.0 $15M 985k 15.28
Gulfport Energy Corporation 0.0 $13M 1.2M 10.41
Hibbett Sports (HIBB) 0.0 $17M 887k 18.80
Hill-Rom Holdings 0.0 $19M 203k 94.40
Hormel Foods Corporation (HRL) 0.0 $13M 323k 39.40
InterDigital (IDCC) 0.0 $18M 223k 80.01
IPG Photonics Corporation (IPGP) 0.0 $28M 179k 156.08
Innophos Holdings 0.0 $17M 377k 44.40
Jabil Circuit (JBL) 0.0 $13M 475k 27.08
J&J Snack Foods (JJSF) 0.0 $14M 93k 150.89
Kirby Corporation (KEX) 0.0 $12M 148k 82.24
Kilroy Realty Corporation (KRC) 0.0 $34M 479k 71.69
Lithia Motors (LAD) 0.0 $14M 177k 81.65
Alliant Energy Corporation (LNT) 0.0 $19M 450k 42.57
Manhattan Associates (MANH) 0.0 $21M 386k 54.60
Moog (MOG.A) 0.0 $24M 275k 85.97
Medical Properties Trust (MPW) 0.0 $17M 1.1M 14.91
MicroStrategy Incorporated (MSTR) 0.0 $25M 177k 140.63
MTS Systems Corporation 0.0 $13M 235k 54.75
EnPro Industries (NPO) 0.0 $14M 195k 72.93
Northwest Bancshares (NWBI) 0.0 $14M 806k 17.32
Oge Energy Corp (OGE) 0.0 $21M 575k 36.32
Omega Healthcare Investors (OHI) 0.0 $27M 811k 32.78
Oceaneering International (OII) 0.0 $22M 794k 27.60
Oil States International (OIS) 0.0 $15M 460k 33.20
OSI Systems (OSIS) 0.0 $13M 170k 76.31
Royal Gold (RGLD) 0.0 $16M 208k 77.06
Rogers Corporation (ROG) 0.0 $26M 173k 147.31
Boston Beer Company (SAM) 0.0 $14M 48k 287.54
Sally Beauty Holdings (SBH) 0.0 $13M 677k 18.39
Stepan Company (SCL) 0.0 $13M 154k 87.01
Steven Madden (SHOO) 0.0 $23M 431k 52.90
Selective Insurance (SIGI) 0.0 $23M 363k 63.50
Skechers USA (SKX) 0.0 $20M 699k 27.93
SPX Corporation 0.0 $13M 389k 33.31
Trinity Industries (TRN) 0.0 $20M 550k 36.64
United Bankshares (UBSI) 0.0 $15M 423k 36.37
UGI Corporation (UGI) 0.0 $28M 504k 55.49
Universal Insurance Holdings (UVE) 0.0 $19M 381k 48.55
Werner Enterprises (WERN) 0.0 $13M 377k 35.35
Wintrust Financial Corporation (WTFC) 0.0 $25M 291k 84.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34M 532k 63.05
Amerisafe (AMSF) 0.0 $30M 488k 61.95
Belden (BDC) 0.0 $25M 345k 71.41
British American Tobac (BTI) 0.0 $15M 328k 46.64
BorgWarner (BWA) 0.0 $33M 770k 42.78
Cal-Maine Foods (CALM) 0.0 $13M 261k 48.30
Cree 0.0 $25M 657k 37.87
Calavo Growers (CVGW) 0.0 $14M 140k 96.59
California Water Service (CWT) 0.0 $15M 337k 42.90
Deckers Outdoor Corporation (DECK) 0.0 $19M 162k 118.58
Denbury Resources 0.0 $17M 2.8M 6.20
Energen Corporation 0.0 $21M 248k 86.17
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 12.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $24M 776k 30.44
Genesee & Wyoming 0.0 $16M 181k 90.99
Hain Celestial (HAIN) 0.0 $21M 764k 27.12
HMS Holdings 0.0 $19M 590k 32.81
Ida (IDA) 0.0 $23M 235k 99.23
Myriad Genetics (MYGN) 0.0 $23M 503k 46.00
NetScout Systems (NTCT) 0.0 $19M 737k 25.25
NuVasive 0.0 $16M 228k 70.98
Provident Financial Services (PFS) 0.0 $15M 589k 24.55
Stifel Financial (SF) 0.0 $22M 436k 51.26
Silicon Laboratories (SLAB) 0.0 $22M 235k 91.80
United Therapeutics Corporation (UTHR) 0.0 $17M 134k 127.88
Wabtec Corporation (WAB) 0.0 $28M 266k 104.88
Washington Federal (WAFD) 0.0 $25M 774k 32.00
Aqua America 0.0 $19M 514k 36.90
United States Steel Corporation (X) 0.0 $30M 969k 30.48
Aaon (AAON) 0.0 $17M 453k 37.80
Applied Industrial Technologies (AIT) 0.0 $24M 307k 78.25
Associated Banc- (ASB) 0.0 $19M 740k 26.00
American States Water Company (AWR) 0.0 $18M 286k 61.14
BancFirst Corporation (BANF) 0.0 $15M 255k 59.96
Berkshire Hills Ban (BHLB) 0.0 $13M 316k 40.70
Cambrex Corporation 0.0 $20M 297k 68.40
Church & Dwight (CHD) 0.0 $16M 270k 59.36
CONMED Corporation (CNMD) 0.0 $18M 226k 79.23
Community Trust Ban (CTBI) 0.0 $15M 313k 46.35
Cutera (CUTR) 0.0 $13M 386k 32.55
Duke Realty Corporation 0.0 $27M 965k 28.37
EastGroup Properties (EGP) 0.0 $27M 278k 95.62
Ensign (ENSG) 0.0 $18M 482k 37.92
Esterline Technologies Corporation 0.0 $21M 236k 90.95
First Commonwealth Financial (FCF) 0.0 $13M 780k 16.14
Comfort Systems USA (FIX) 0.0 $23M 410k 56.40
H.B. Fuller Company (FUL) 0.0 $15M 290k 51.67
Glacier Ban (GBCI) 0.0 $25M 590k 43.09
Chart Industries (GTLS) 0.0 $20M 260k 78.33
Home BancShares (HOMB) 0.0 $13M 593k 21.90
Integra LifeSciences Holdings (IART) 0.0 $15M 233k 65.87
IBERIABANK Corporation 0.0 $14M 170k 81.35
ICU Medical, Incorporated (ICUI) 0.0 $20M 70k 282.78
Kaman Corporation (KAMN) 0.0 $22M 322k 66.78
Kforce (KFRC) 0.0 $21M 555k 37.60
National Fuel Gas (NFG) 0.0 $21M 369k 56.08
NorthWestern Corporation (NWE) 0.0 $15M 263k 58.66
Northwest Natural Gas 0.0 $13M 194k 66.90
Realty Income (O) 0.0 $19M 339k 57.07
Corporate Office Properties Trust (CDP) 0.0 $24M 789k 29.83
Pinnacle Financial Partners (PNFP) 0.0 $12M 202k 60.15
Rambus (RMBS) 0.0 $15M 1.4M 10.91
Rockwell Automation (ROK) 0.0 $33M 175k 187.51
S&T Ban (STBA) 0.0 $16M 357k 43.36
Standex Int'l (SXI) 0.0 $16M 155k 104.25
TransDigm Group Incorporated (TDG) 0.0 $19M 52k 372.31
Tech Data Corporation 0.0 $18M 250k 71.57
Encore Wire Corporation (WIRE) 0.0 $16M 321k 50.10
Westlake Chemical Corporation (WLK) 0.0 $18M 220k 83.10
Watts Water Technologies (WTS) 0.0 $19M 230k 83.01
Albemarle Corporation (ALB) 0.0 $32M 319k 99.81
Anixter International 0.0 $12M 172k 70.30
BJ's Restaurants (BJRI) 0.0 $12M 172k 72.20
CommVault Systems (CVLT) 0.0 $13M 187k 70.00
Flowers Foods (FLO) 0.0 $14M 751k 18.66
Genomic Health 0.0 $14M 199k 70.22
Momenta Pharmaceuticals 0.0 $14M 520k 26.30
NetGear (NTGR) 0.0 $21M 334k 62.85
OceanFirst Financial (OCFC) 0.0 $26M 950k 27.22
PNM Resources (PNM) 0.0 $30M 760k 39.45
Silicon Motion Technology (SIMO) 0.0 $31M 571k 53.71
ExlService Holdings (EXLS) 0.0 $13M 196k 66.20
Neogen Corporation (NEOG) 0.0 $33M 455k 71.53
Potlatch Corporation (PCH) 0.0 $16M 400k 40.98
Dex (DXCM) 0.0 $18M 125k 143.04
Extreme Networks (EXTR) 0.0 $14M 2.6M 5.48
Greenbrier Companies (GBX) 0.0 $23M 386k 60.10
HCP 0.0 $19M 720k 26.32
Senior Housing Properties Trust 0.0 $13M 741k 17.56
Superior Energy Services 0.0 $15M 1.5M 9.74
National Instruments 0.0 $27M 552k 48.33
Navistar International Corporation 0.0 $35M 903k 38.50
CalAmp 0.0 $12M 504k 23.96
Carpenter Technology Corporation (CRS) 0.0 $34M 582k 58.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 657k 18.87
Central Garden & Pet (CENTA) 0.0 $17M 505k 33.14
Columbia Banking System (COLB) 0.0 $25M 656k 38.77
EQT Corporation (EQT) 0.0 $18M 398k 44.23
First American Financial (FAF) 0.0 $18M 349k 51.59
M.D.C. Holdings (MDC) 0.0 $13M 422k 29.58
Mednax (MD) 0.0 $13M 275k 46.66
PROS Holdings (PRO) 0.0 $13M 357k 35.02
Rayonier (RYN) 0.0 $14M 425k 33.81
Heritage Financial Corporation (HFWA) 0.0 $32M 910k 35.15
Macerich Company (MAC) 0.0 $12M 221k 55.29
Boston Properties (BXP) 0.0 $27M 216k 123.17
Brandywine Realty Trust (BDN) 0.0 $31M 2.0M 15.72
AECOM Technology Corporation (ACM) 0.0 $15M 472k 32.66
Amicus Therapeutics (FOLD) 0.0 $32M 2.6M 12.09
iShares Russell 2000 Value Index (IWN) 0.0 $23M 173k 132.74
Liberty Property Trust 0.0 $25M 585k 42.26
Oneok (OKE) 0.0 $29M 422k 67.81
Regency Centers Corporation (REG) 0.0 $13M 207k 64.67
Shutterfly 0.0 $12M 189k 65.89
Weingarten Realty Investors 0.0 $15M 507k 29.76
Yamana Gold 0.0 $26M 11M 2.49
Immunomedics 0.0 $23M 1.1M 20.83
Ebix (EBIXQ) 0.0 $32M 404k 79.15
Medidata Solutions 0.0 $29M 389k 73.31
Utilities SPDR (XLU) 0.0 $16M 297k 52.52
Udr (UDR) 0.0 $13M 330k 40.43
iShares Dow Jones US Real Estate (IYR) 0.0 $20M 248k 80.02
3D Systems Corporation (DDD) 0.0 $14M 727k 18.90
Lakeland Financial Corporation (LKFN) 0.0 $18M 389k 46.48
Oasis Petroleum 0.0 $30M 2.1M 14.18
Acadia Realty Trust (AKR) 0.0 $13M 459k 28.03
Retail Opportunity Investments (ROIC) 0.0 $16M 839k 18.67
SPDR S&P Biotech (XBI) 0.0 $19M 198k 96.11
Green Dot Corporation (GDOT) 0.0 $31M 352k 88.82
Motorcar Parts of America (MPAA) 0.0 $18M 774k 23.45
Fabrinet (FN) 0.0 $17M 376k 46.27
Hudson Pacific Properties (HPP) 0.0 $29M 888k 32.72
Pebblebrook Hotel Trust (PEB) 0.0 $13M 344k 36.37
WisdomTree India Earnings Fund (EPI) 0.0 $25M 1.1M 24.11
Pacific Premier Ban (PPBI) 0.0 $30M 815k 37.20
Covenant Transportation (CVLG) 0.0 $20M 696k 29.06
Kraton Performance Polymers 0.0 $18M 378k 47.15
Alerian Mlp Etf 0.0 $33M 3.0M 10.71
First Trust Financials AlphaDEX (FXO) 0.0 $15M 478k 31.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16M 202k 79.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12M 195k 63.58
Sabra Health Care REIT (SBRA) 0.0 $17M 725k 23.12
iShares Russell 3000 Value Index (IUSV) 0.0 $16M 287k 56.39
LeMaitre Vascular (LMAT) 0.0 $15M 373k 38.74
Calix (CALX) 0.0 $12M 1.5M 8.10
Invesco Mortgage Capital 0.0 $26M 1.6M 15.82
Ss&c Technologies Holding (SSNC) 0.0 $33M 582k 56.83
Simmons First National Corporation (SFNC) 0.0 $16M 538k 29.45
Sun Communities (SUI) 0.0 $33M 321k 101.56
Tower International 0.0 $18M 593k 30.25
Vectren Corporation 0.0 $20M 277k 71.49
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 147k 91.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14M 75k 180.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $19M 115k 168.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $27M 166k 161.91
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $24M 890k 27.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23M 376k 62.25
SPDR S&P Emerging Markets (SPEM) 0.0 $15M 441k 34.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24M 168k 142.43
iShares Dow Jones US Financial (IYF) 0.0 $14M 115k 121.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15M 65k 227.43
iShares Dow Jones US Technology (IYW) 0.0 $35M 180k 194.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $26M 325k 80.09
iShares S&P Global Energy Sector (IXC) 0.0 $12M 326k 37.70
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 79k 175.22
Tortoise Energy Infrastructure 0.0 $12M 450.00 26931.11
iShares MSCI France Index (EWQ) 0.0 $30M 953k 31.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $23M 119k 190.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25M 652k 38.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19M 282k 67.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $23M 404k 55.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14M 1.1M 12.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $31M 504k 62.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13M 272k 49.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $19M 196k 95.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $14M 164k 86.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15M 140k 106.79
BlackRock Municipal Bond Trust 0.0 $20M 1.5k 13780.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30M 192k 157.69
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $31M 1.7k 18620.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $14M 77k 180.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31M 300.00 101620.00
SPDR S&P World ex-US (SPDW) 0.0 $12M 391k 30.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31M 453k 68.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $29M 1.0M 27.72
SPDR DJ Wilshire Small Cap 0.0 $22M 288k 75.46
Vanguard Industrials ETF (VIS) 0.0 $13M 85k 148.26
Heritage Commerce (HTBK) 0.0 $15M 972k 14.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16M 6.8M 2.30
Walker & Dunlop (WD) 0.0 $26M 496k 52.88
TAL Education (TAL) 0.0 $14M 556k 25.71
MFS High Yield Municipal Trust (CMU) 0.0 $14M 3.0k 4550.00
Schwab International Equity ETF (SCHF) 0.0 $12M 357k 33.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16M 124k 128.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $18M 258k 69.52
shares First Bancorp P R (FBP) 0.0 $30M 3.3M 9.10
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $16M 472k 33.92
Ishares Tr rus200 grw idx (IWY) 0.0 $20M 236k 85.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23M 401k 56.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $15M 97k 159.83
Ishares Tr cmn (STIP) 0.0 $20M 199k 98.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14M 100k 135.88
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $24M 152k 159.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14M 165k 82.02
U.s. Concrete Inc Cmn 0.0 $12M 267k 45.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13M 83k 160.58
Insperity (NSP) 0.0 $30M 257k 117.95
Intl Fcstone 0.0 $12M 247k 48.32
Kinder Morgan (KMI) 0.0 $24M 1.3M 17.73
Bankunited (BKU) 0.0 $35M 986k 35.40
Summit Hotel Properties (INN) 0.0 $13M 957k 13.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $34M 639k 53.86
Apollo Global Management 'a' 0.0 $26M 758k 34.55
Banner Corp (BANR) 0.0 $35M 559k 62.17
Rlj Lodging Trust (RLJ) 0.0 $15M 671k 22.03
Spirit Airlines (SAVE) 0.0 $31M 653k 46.97
Stag Industrial (STAG) 0.0 $15M 535k 27.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17M 623k 27.89
Hollyfrontier Corp 0.0 $18M 254k 69.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17M 1.9M 9.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $20M 800.00 25060.00
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 215k 58.50
Kemper Corp Del (KMPR) 0.0 $14M 171k 80.45
Cbre Group Inc Cl A (CBRE) 0.0 $17M 393k 44.10
Cubesmart (CUBE) 0.0 $24M 855k 28.53
Xpo Logistics Inc equity (XPO) 0.0 $25M 217k 114.19
Ubs Ag Jersey Brh exch sec lkd41 0.0 $13M 633k 20.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 163k 111.77
J Global (ZD) 0.0 $32M 387k 82.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $34M 430k 78.98
Acadia Healthcare (ACHC) 0.0 $19M 535k 35.20
Michael Kors Holdings 0.0 $13M 187k 68.57
Zynga 0.0 $24M 5.9M 4.01
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 133k 168.12
Laredo Petroleum Holdings 0.0 $13M 1.6M 8.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24M 456k 52.89
United Fire & Casualty (UFCS) 0.0 $15M 286k 50.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $31M 349k 87.88
Post Holdings Inc Common (POST) 0.0 $30M 303k 98.13
Matador Resources (MTDR) 0.0 $21M 648k 33.05
Allison Transmission Hldngs I (ALSN) 0.0 $21M 399k 52.01
Homestreet (HMST) 0.0 $13M 479k 26.50
Yelp Inc cl a (YELP) 0.0 $17M 352k 49.19
Renewable Energy 0.0 $15M 504k 28.78
Rexnord 0.0 $17M 548k 30.80
Vocera Communications 0.0 $12M 329k 36.58
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $28M 237k 119.47
Ingredion Incorporated (INGR) 0.0 $33M 312k 104.98
Proofpoint 0.0 $33M 306k 106.32
Wageworks 0.0 $18M 427k 42.75
Supernus Pharmaceuticals (SUPN) 0.0 $23M 458k 50.35
Tesaro 0.0 $28M 709k 39.01
Puma Biotechnology (PBYI) 0.0 $15M 326k 45.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $19M 500.00 38220.00
Gentherm (THRM) 0.0 $20M 434k 45.45
National Bank Hldgsk (NBHC) 0.0 $16M 425k 37.65
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $25M 1.4k 17580.31
Globus Med Inc cl a (GMED) 0.0 $13M 222k 56.76
Wp Carey (WPC) 0.0 $18M 277k 64.32
Flagstar Ban 0.0 $15M 488k 31.47
Epr Properties (EPR) 0.0 $16M 240k 68.42
Asml Holding (ASML) 0.0 $22M 119k 188.03
Realogy Hldgs (HOUS) 0.0 $16M 777k 20.64
Pbf Energy Inc cl a (PBF) 0.0 $35M 707k 49.91
Icon (ICLR) 0.0 $30M 198k 153.76
Boise Cascade (BCC) 0.0 $18M 495k 36.80
Enanta Pharmaceuticals (ENTA) 0.0 $19M 224k 85.47
Tri Pointe Homes (TPH) 0.0 $18M 1.5M 12.40
Ofg Ban (OFG) 0.0 $30M 1.8M 16.15
Ishares Incglobal High Yi equity (GHYG) 0.0 $14M 288k 49.53
Spdr Ser Tr cmn (SMLV) 0.0 $16M 161k 96.92
Blackstone Mtg Tr (BXMT) 0.0 $35M 1.0M 33.51
Lyon William Homes cl a 0.0 $30M 1.9M 15.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $25M 325k 75.79
Hd Supply 0.0 $24M 567k 42.79
Evertec (EVTC) 0.0 $12M 510k 24.10
Global Brass & Coppr Hldgs I 0.0 $22M 585k 36.90
Bluebird Bio (BLUE) 0.0 $26M 180k 145.99
Biotelemetry 0.0 $19M 295k 64.45
Ishares Tr msci usavalfct (VLUE) 0.0 $18M 206k 87.79
Luxoft Holding Inc cmn 0.0 $16M 334k 47.35
Premier (PINC) 0.0 $20M 432k 45.78
Sprouts Fmrs Mkt (SFM) 0.0 $16M 592k 27.41
Fireeye 0.0 $12M 704k 17.00
Fox Factory Hldg (FOXF) 0.0 $29M 407k 70.05
Ringcentral (RNG) 0.0 $15M 164k 93.05
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $12M 177k 68.20
Sterling Bancorp 0.0 $18M 817k 22.00
Ambev Sa- (ABEV) 0.0 $21M 4.7M 4.57
58 Com Inc spon adr rep a 0.0 $35M 478k 73.61
Gaming & Leisure Pptys (GLPI) 0.0 $30M 856k 35.25
Graham Hldgs (GHC) 0.0 $13M 23k 579.31
Perrigo Company (PRGO) 0.0 $33M 465k 70.80
Fs Investment Corporation 0.0 $28M 3.9M 7.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $28M 602k 47.06
Commscope Hldg (COMM) 0.0 $16M 517k 30.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $12M 531k 22.65
Aerie Pharmaceuticals 0.0 $21M 334k 61.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $25M 381k 66.80
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $28M 572k 49.68
Vodafone Group New Adr F (VOD) 0.0 $22M 1.0M 21.70
Msa Safety Inc equity (MSA) 0.0 $35M 324k 106.43
Endo International (ENDPQ) 0.0 $28M 1.6M 16.83
National Gen Hldgs 0.0 $31M 1.1M 26.84
2u (TWOU) 0.0 $15M 204k 75.19
Voya Emerging Markets High I etf (IHD) 0.0 $20M 2.5k 8070.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $15M 492k 31.02
Micron Technology Inc note 2.125% 2/1 0.0 $15M 3.6M 4.12
Investors Ban 0.0 $18M 1.5M 12.27
Arcbest (ARCB) 0.0 $19M 394k 48.55
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $13M 457k 27.77
Ishares Tr hdg msci japan (HEWJ) 0.0 $28M 808k 34.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $20M 658k 29.94
Synovus Finl (SNV) 0.0 $18M 394k 45.80
Now (DNOW) 0.0 $14M 831k 16.55
Navient Corporation equity (NAVI) 0.0 $12M 891k 13.48
Parsley Energy Inc-class A 0.0 $35M 1.2M 29.25
Fnf (FNF) 0.0 $13M 330k 39.35
Geo Group Inc/the reit (GEO) 0.0 $21M 824k 25.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15M 354k 42.90
Sabre (SABR) 0.0 $21M 809k 26.08
Opus Bank 0.0 $23M 836k 27.40
Five9 (FIVN) 0.0 $15M 332k 43.69
Zendesk 0.0 $22M 303k 71.00
Priceline Grp Inc note 0.350% 6/1 0.0 $12M 8.0M 1.52
Alder Biopharmaceuticals 0.0 $21M 1.3M 16.65
Paycom Software (PAYC) 0.0 $16M 103k 155.42
Trinseo S A 0.0 $14M 179k 78.29
Quotient 0.0 $20M 2.7M 7.55
Kite Rlty Group Tr (KRG) 0.0 $12M 742k 16.65
Ishares Tr yld optim bd (BYLD) 0.0 $34M 1.4k 24171.55
Cdk Global Inc equities 0.0 $24M 393k 62.27
Synchrony Financial (SYF) 0.0 $27M 876k 31.08
Eldorado Resorts 0.0 $17M 352k 48.60
Fcb Financial Holdings-cl A 0.0 $25M 518k 47.40
Pra (PRAA) 0.0 $16M 444k 36.00
Travelport Worldwide 0.0 $20M 1.2M 16.87
Ubs Group (UBS) 0.0 $13M 852k 15.73
Enova Intl (ENVA) 0.0 $14M 497k 28.80
Hubspot (HUBS) 0.0 $12M 80k 150.94
Healthcare Tr Amer Inc cl a 0.0 $23M 877k 26.67
Nuveen Global High (JGH) 0.0 $20M 1.3k 15589.64
New Relic 0.0 $19M 199k 94.22
Zayo Group Hldgs 0.0 $19M 539k 34.75
Great Wastern Ban 0.0 $23M 545k 42.19
Wayfair (W) 0.0 $30M 205k 147.90
Freshpet (FRPT) 0.0 $18M 500k 36.69
Sientra 0.0 $14M 564k 23.88
Tree (TREE) 0.0 $22M 97k 230.11
Legacytexas Financial 0.0 $15M 342k 42.60
Mylan Nv 0.0 $12M 334k 36.60
Virtu Financial Inc Class A (VIRT) 0.0 $31M 1.5M 20.45
Gannett 0.0 $12M 1.2M 10.01
Caleres (CAL) 0.0 $16M 444k 35.86
Tegna (TGNA) 0.0 $13M 1.1M 11.96
Etsy (ETSY) 0.0 $18M 355k 51.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17M 733k 22.67
Kraft Heinz (KHC) 0.0 $24M 437k 55.14
Alarm Com Hldgs (ALRM) 0.0 $14M 245k 57.40
Teladoc (TDOC) 0.0 $27M 309k 86.35
Chemours (CC) 0.0 $22M 547k 39.44
Illumina Inc conv 0.0 $13M 8.5M 1.51
Glaukos (GKOS) 0.0 $16M 243k 64.89
Milacron Holdings 0.0 $14M 681k 20.25
Nomad Foods (NOMD) 0.0 $17M 857k 20.26
Nielsen Hldgs Plc Shs Eur 0.0 $28M 1.0M 27.66
Spx Flow 0.0 $21M 405k 52.00
Ooma (OOMA) 0.0 $20M 1.2M 16.60
First Busey Corp Class A Common (BUSE) 0.0 $23M 730k 31.05
Sunrun (RUN) 0.0 $15M 1.2M 12.44
Mcbc Holdings 0.0 $19M 518k 35.88
Planet Fitness Inc-cl A (PLNT) 0.0 $27M 498k 54.03
Regenxbio Inc equity us cm (RGNX) 0.0 $16M 209k 75.51
Quotient Technology 0.0 $33M 2.0M 15.97
Victory Cemp Us Eq Income etf (CDC) 0.0 $15M 315k 47.36
Hubbell (HUBB) 0.0 $27M 201k 133.57
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $32M 625k 51.79
Exterran 0.0 $21M 807k 26.53
Four Corners Ppty Tr (FCPT) 0.0 $18M 717k 25.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $30M 576k 51.80
Tailored Brands 0.0 $13M 529k 25.19
Ishares Tr core intl aggr (IAGG) 0.0 $27M 523k 52.25
Spdr Ser Tr sp500 high div (SPYD) 0.0 $35M 924k 37.50
Dentsply Sirona (XRAY) 0.0 $18M 479k 37.74
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $17M 261k 64.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13M 680k 18.48
Hess Pfd p 0.0 $22M 277k 79.48
Jpm Em Local Currency Bond Etf 0.0 $33M 2.0M 16.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $27M 874k 31.13
Spire (SR) 0.0 $25M 333k 73.56
Novanta (NOVT) 0.0 $22M 314k 68.40
Waste Connections (WCN) 0.0 $28M 355k 79.77
Ingevity (NGVT) 0.0 $27M 269k 101.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $15M 549k 26.65
Reata Pharmaceuticals Inc Cl A 0.0 $19M 234k 81.76
Hertz Global Holdings 0.0 $16M 979k 16.33
Integer Hldgs (ITGR) 0.0 $28M 335k 82.95
Atkore Intl (ATKR) 0.0 $12M 458k 26.53
Hope Ban (HOPE) 0.0 $17M 1.0M 16.17
Intercept Pharmas conv 0.0 $23M 23M 1.01
Triton International 0.0 $22M 654k 33.27
Life Storage Inc reit 0.0 $26M 274k 95.16
First Hawaiian (FHB) 0.0 $13M 527k 24.15
Nutanix Inc cl a (NTNX) 0.0 $32M 745k 42.97
Valvoline Inc Common (VVV) 0.0 $13M 601k 21.51
Ptc Therapeutics Inc conv bd us 0.0 $14M 12M 1.15
Corecivic (CXW) 0.0 $29M 1.2M 24.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $13M 461k 27.65
Lamb Weston Hldgs (LW) 0.0 $33M 502k 66.60
Hilton Worldwide Holdings (HLT) 0.0 $35M 427k 80.78
Arch Coal Inc cl a 0.0 $34M 385k 89.39
Rh (RH) 0.0 $20M 150k 131.02
Tivity Health 0.0 $25M 776k 32.15
Sunpower Corp dbcv 4.000% 1/1 0.0 $19M 23M 0.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 499k 32.82
Hilton Grand Vacations (HGV) 0.0 $18M 534k 33.10
Varex Imaging (VREX) 0.0 $17M 588k 28.66
Welbilt 0.0 $20M 961k 20.88
Uniti Group Inc Com reit (UNIT) 0.0 $16M 769k 20.16
Src Energy 0.0 $29M 3.3M 8.89
Xperi 0.0 $17M 1.1M 14.85
Propetro Hldg (PUMP) 0.0 $17M 1.0M 16.49
Invitation Homes (INVH) 0.0 $27M 1.2M 22.91
Gnc Hldgs Inc note 1.500% 8/1 0.0 $13M 16M 0.77
New York Mtg Tr Inc note 6.250% 1/1 0.0 $14M 14M 1.00
Novavax Inc note 3.750% 2/0 0.0 $14M 23M 0.61
Axon Enterprise (AXON) 0.0 $23M 335k 68.43
Candj Energy Svcs 0.0 $14M 647k 20.80
Invacare Corp conv bnd 0.0 $12M 11M 1.08
National Grid (NGG) 0.0 $17M 329k 51.88
Baker Hughes A Ge Company (BKR) 0.0 $17M 503k 33.83
Janus Henderson Group Plc Ord (JHG) 0.0 $13M 491k 26.96
Altaba 0.0 $17M 242k 68.12
Warrior Met Coal (HCC) 0.0 $19M 703k 27.04
Delek Us Holdings (DK) 0.0 $22M 524k 42.43
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $17M 17M 1.00
Jbg Smith Properties (JBGS) 0.0 $12M 333k 36.83
Dermira Inc note 3.000% 5/1 0.0 $16M 19M 0.83
Dish Network Corp note 2.375% 3/1 0.0 $25M 29M 0.89
Brighthouse Finl (BHF) 0.0 $28M 623k 44.27
Cleveland-cliffs (CLF) 0.0 $22M 1.7M 12.94
Roku (ROKU) 0.0 $16M 216k 73.01
Dish Network Corp note 3.375% 8/1 0.0 $24M 25M 0.95
Radius Health Inc note 3.000% 9/0 0.0 $16M 22M 0.76
Tandem Diabetes Care (TNDM) 0.0 $13M 291k 42.85
Sleep Number Corp (SNBR) 0.0 $15M 418k 36.78
Green Plains Inc conv bnd 0.0 $16M 17M 0.96
Delphi Automotive Inc international (APTV) 0.0 $33M 395k 84.00
Iqvia Holdings (IQV) 0.0 $19M 145k 129.74
Cnx Resources Corporation (CNX) 0.0 $13M 875k 14.31
Delphi Technologies 0.0 $13M 406k 31.31
Sendgrid 0.0 $17M 455k 36.79
Stitch Fix (SFIX) 0.0 $17M 387k 43.77
Bristow Group Inc note 4.500% 6/0 0.0 $14M 14M 1.01
Switch Inc cl a 0.0 $19M 1.8M 10.64
Altair Engr (ALTR) 0.0 $15M 346k 43.45
Caesars Entmt Corp note 5.000%10/0 0.0 $21M 13M 1.63
Avaya Holdings Corp 0.0 $30M 1.3M 22.14
Brightsphere Inv 0.0 $12M 966k 12.40
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16M 16M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $33M 32M 1.05
Alder Biopharmaceuticals Inc convertible security 0.0 $15M 14M 1.07
Assurant Inc convertible preferred security 0.0 $14M 123k 112.56
Chesapeake Energy Corp convertible security 0.0 $27M 27M 0.99
Colony Starwood Homes convertible security 0.0 $22M 20M 1.10
Insmed Inc convertible security 0.0 $18M 21M 0.84
Sempra Energy convertible preferred security 0.0 $20M 201k 100.84
Fluidigm Corp Del note 2.750% 2/0 0.0 $13M 13M 1.03
Spotify Technology Sa (SPOT) 0.0 $18M 101k 180.82
Wyndham Hotels And Resorts (WH) 0.0 $21M 372k 55.57
Invesco Bulletshares 2021 Corp 0.0 $19M 891k 20.77
Nvent Electric Plc Voting equities (NVT) 0.0 $14M 506k 27.16
Evergy (EVRG) 0.0 $31M 572k 54.92
Perspecta 0.0 $16M 601k 25.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $33M 270k 120.23
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $13M 634k 20.87
Apergy Corp 0.0 $13M 298k 43.56
Invesco Financial Preferred Et other (PGF) 0.0 $23M 1.3k 18190.22
Bscm etf 0.0 $18M 884k 20.69
Pza etf (PZA) 0.0 $13M 525k 24.81
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $19M 270k 68.82
Invesco Cef Income Composite Etf (PCEF) 0.0 $14M 600k 22.92
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $22M 153k 142.08
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $13M 92k 139.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $13M 62k 206.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $17M 102k 168.30
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $14M 503.00 27504.97
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $15M 722k 20.25
Invesco Dynamic Large etf - e (PWB) 0.0 $24M 490k 48.13
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $18M 418k 43.48
Graftech International (EAF) 0.0 $14M 692k 19.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $16M 420k 37.27
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $15M 258k 59.62
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $21M 470k 44.14
Bank Ozk (OZK) 0.0 $19M 509k 37.96
Clovis Oncology Inc note 1.250% 5/0 0.0 $16M 21M 0.77
Orthofix Medical (OFIX) 0.0 $26M 441k 57.81
Strategic Education (STRA) 0.0 $19M 135k 137.04
Clearway Energy Inc cl a (CWEN.A) 0.0 $22M 1.2M 19.04
Servicenow Inc note 6/0 0.0 $14M 9.5M 1.49
Arco Platform Cl A Ord 0.0 $17M 745k 22.80
Altisource Portfolio Solns S reg (ASPS) 0.0 $485k 15k 32.25
Compass Minerals International (CMP) 0.0 $7.9M 117k 67.19
Covanta Holding Corporation 0.0 $1.3M 81k 16.40
Keryx Biopharmaceuticals 0.0 $1.4M 424k 3.40
Stewart Information Services Corporation (STC) 0.0 $6.0M 133k 45.01
AU Optronics 0.0 $136k 32k 4.22
Barrick Gold Corp (GOLD) 0.0 $0 31k 0.00
China Petroleum & Chemical 0.0 $1.4M 14k 100.44
Cit 0.0 $2.3M 44k 51.59
Crown Holdings (CCK) 0.0 $7.9M 165k 48.00
SK Tele 0.0 $942k 34k 27.85
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $21k 417.00 50.36
Mobile TeleSystems OJSC 0.0 $217k 25k 8.56
Sociedad Quimica y Minera (SQM) 0.0 $338k 7.4k 45.77
BHP Billiton 0.0 $3.9M 90k 43.98
Infosys Technologies (INFY) 0.0 $2.2M 215k 10.17
LG Display (LPL) 0.0 $330k 38k 8.67
Owens Corning (OC) 0.0 $10M 188k 54.26
Cnooc 0.0 $3.6M 18k 199.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 47k 42.81
Tenaris (TS) 0.0 $3.9M 117k 33.61
Chesapeake Energy Corp note 2.250%12/1 0.0 $118k 123k 0.96
Radware Ltd ord (RDWR) 0.0 $3.5M 133k 26.47
iStar Financial 0.0 $4.8M 428k 11.17
Seacor Holdings 0.0 $8.6M 175k 49.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0M 87k 57.52
Annaly Capital Management 0.0 $8.0M 778k 10.29
Genworth Financial (GNW) 0.0 $5.6M 1.4M 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.0M 345k 20.24
Western Union Company (WU) 0.0 $4.3M 224k 19.05
Assurant (AIZ) 0.0 $4.0M 37k 107.97
TD Ameritrade Holding 0.0 $1.8M 33k 52.80
Ameriprise Financial (AMP) 0.0 $5.2M 36k 147.65
Interactive Brokers (IBKR) 0.0 $11M 204k 55.31
Safety Insurance (SAFT) 0.0 $9.7M 108k 89.60
Legg Mason 0.0 $8.5M 272k 31.23
People's United Financial 0.0 $3.3M 195k 17.12
IAC/InterActive 0.0 $4.9M 23k 216.72
Dick's Sporting Goods (DKS) 0.0 $9.3M 262k 35.48
Crocs (CROX) 0.0 $9.0M 423k 21.29
AMAG Pharmaceuticals 0.0 $4.3M 214k 20.00
Incyte Corporation (INCY) 0.0 $3.7M 53k 69.05
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0M 233k 21.54
RadNet (RDNT) 0.0 $2.4M 158k 15.05
Clean Harbors (CLH) 0.0 $11M 159k 71.58
Brookfield Asset Management 0.0 $1.9M 42k 44.59
KB Home (KBH) 0.0 $9.1M 383k 23.91
Scholastic Corporation (SCHL) 0.0 $9.1M 194k 46.69
Career Education 0.0 $5.8M 390k 14.93
FirstEnergy (FE) 0.0 $7.4M 198k 37.17
Acxiom Corporation 0.0 $12M 239k 49.41
Avon Products 0.0 $5.4M 2.5M 2.20
Bank of Hawaii Corporation (BOH) 0.0 $9.3M 118k 78.91
Bed Bath & Beyond 0.0 $7.6M 509k 15.00
Cameco Corporation (CCJ) 0.0 $967k 85k 11.41
CarMax (KMX) 0.0 $5.7M 77k 74.68
Continental Resources 0.0 $4.9M 71k 68.27
Diebold Incorporated 0.0 $1.9M 431k 4.50
Federated Investors (FHI) 0.0 $9.7M 402k 24.12
Genuine Parts Company (GPC) 0.0 $8.9M 90k 99.44
Greif (GEF) 0.0 $9.6M 180k 53.67
H&R Block (HRB) 0.0 $3.2M 125k 25.79
Hawaiian Electric Industries (HE) 0.0 $11M 302k 35.59
J.C. Penney Company 0.0 $2.9M 1.8M 1.66
Leggett & Platt (LEG) 0.0 $3.3M 77k 43.53
Lumber Liquidators Holdings (LL) 0.0 $2.6M 169k 15.49
Mattel (MAT) 0.0 $9.3M 590k 15.70
Mercury General Corporation (MCY) 0.0 $4.0M 79k 50.17
Newmont Mining Corporation (NEM) 0.0 $9.4M 312k 30.20
Pitney Bowes (PBI) 0.0 $3.9M 547k 7.08
Steelcase (SCS) 0.0 $3.6M 192k 18.50
Brown-Forman Corporation (BF.B) 0.0 $4.0M 78k 50.62
Buckle (BKE) 0.0 $5.3M 230k 23.05
Redwood Trust (RWT) 0.0 $7.6M 467k 16.24
Franklin Electric (FELE) 0.0 $11M 222k 47.25
KBR (KBR) 0.0 $11M 507k 21.16
Nordstrom (JWN) 0.0 $3.9M 65k 59.81
Schnitzer Steel Industries (RDUS) 0.0 $5.4M 200k 27.05
Sensient Technologies Corporation (SXT) 0.0 $9.2M 120k 76.51
Akamai Technologies (AKAM) 0.0 $7.5M 103k 73.14
Briggs & Stratton Corporation 0.0 $6.1M 319k 19.23
Apartment Investment and Management 0.0 $6.5M 147k 44.13
Newell Rubbermaid (NWL) 0.0 $8.8M 433k 20.30
Autoliv (ALV) 0.0 $1.7M 20k 86.72
Avid Technology 0.0 $159k 27k 5.94
Nokia Corporation (NOK) 0.0 $7.8M 1.4M 5.58
Winnebago Industries (WGO) 0.0 $7.4M 224k 33.15
DaVita (DVA) 0.0 $7.1M 100k 71.62
Whirlpool Corporation (WHR) 0.0 $6.0M 51k 118.72
CSG Systems International (CSGS) 0.0 $11M 273k 40.14
Regis Corporation 0.0 $4.3M 209k 20.43
Rent-A-Center (UPBD) 0.0 $3.6M 250k 14.38
Universal Corporation (UVV) 0.0 $10M 157k 65.00
Cato Corporation (CATO) 0.0 $3.9M 184k 21.03
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 85k 77.02
Healthcare Realty Trust Incorporated 0.0 $10M 352k 29.26
Pearson (PSO) 0.0 $1.7M 148k 11.52
Masco Corporation (MAS) 0.0 $12M 322k 36.60
Mohawk Industries (MHK) 0.0 $12M 67k 175.34
AVX Corporation 0.0 $9.9M 546k 18.05
Fresh Del Monte Produce (FDP) 0.0 $9.6M 283k 33.89
Invacare Corporation 0.0 $5.6M 386k 14.55
LifePoint Hospitals 0.0 $7.0M 109k 64.40
Universal Health Services (UHS) 0.0 $7.1M 56k 127.84
Plantronics 0.0 $9.1M 150k 60.30
La-Z-Boy Incorporated (LZB) 0.0 $12M 365k 31.60
Ethan Allen Interiors (ETD) 0.0 $10M 484k 20.75
Matthews International Corporation (MATW) 0.0 $9.0M 180k 50.15
Rockwell Collins 0.0 $8.2M 58k 140.53
Newfield Exploration 0.0 $4.7M 162k 28.83
Adtran 0.0 $6.1M 344k 17.65
Sonic Corporation 0.0 $8.5M 196k 43.34
United States Cellular Corporation (USM) 0.0 $767k 17k 44.76
AngloGold Ashanti 0.0 $471k 55k 8.57
Photronics (PLAB) 0.0 $10M 1.0M 9.85
Convergys Corporation 0.0 $6.1M 259k 23.74
Lancaster Colony (LANC) 0.0 $11M 73k 149.22
STAAR Surgical Company (STAA) 0.0 $1.3M 28k 48.01
Shoe Carnival (SCVL) 0.0 $5.8M 151k 38.49
Universal Electronics (UEIC) 0.0 $3.1M 78k 39.34
Aegon 0.0 $3.9M 605k 6.43
Credit Suisse Group 0.0 $2.7M 178k 14.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $395k 45k 8.81
Fluor Corporation (FLR) 0.0 $11M 181k 58.14
Honda Motor (HMC) 0.0 $4.8M 159k 30.08
Sanofi-Aventis SA (SNY) 0.0 $5.0M 113k 44.67
Symantec Corporation 0.0 $9.1M 427k 21.28
Telefonica (TEF) 0.0 $616k 78k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $346k 14k 24.46
Ultrapar Participacoes SA (UGP) 0.0 $127k 14k 9.29
Unilever 0.0 $11M 199k 55.56
Encana Corp 0.0 $554k 42k 13.15
Gap (GPS) 0.0 $7.5M 260k 28.85
White Mountains Insurance Gp (WTM) 0.0 $3.6M 3.9k 935.81
Torchmark Corporation 0.0 $4.2M 49k 86.70
Shinhan Financial (SHG) 0.0 $458k 11k 40.10
KB Financial (KB) 0.0 $1.8M 38k 48.26
Mitsubishi UFJ Financial (MUFG) 0.0 $2.3M 368k 6.19
Echostar Corporation (SATS) 0.0 $208k 4.5k 46.58
KT Corporation (KT) 0.0 $550k 37k 14.83
Patterson Companies (PDCO) 0.0 $6.1M 250k 24.45
Stericycle (SRCL) 0.0 $12M 201k 58.67
Canon (CAJPY) 0.0 $5.4M 171k 31.66
Dillard's (DDS) 0.0 $4.8M 63k 76.35
Jacobs Engineering 0.0 $9.4M 122k 76.54
Buckeye Partners 0.0 $844k 19k 44.44
Henry Schein (HSIC) 0.0 $4.3M 51k 85.03
Imperial Oil (IMO) 0.0 $280k 8.6k 32.49
Anheuser-Busch InBev NV (BUD) 0.0 $12M 134k 87.58
Brown-Forman Corporation (BF.A) 0.0 $1.1M 21k 50.96
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $87k 14k 6.39
Washington Real Estate Investment Trust (ELME) 0.0 $3.3M 108k 30.64
Brookfield Infrastructure Part (BIP) 0.0 $961k 23k 41.67
Cohen & Steers (CNS) 0.0 $4.9M 122k 40.62
International Speedway Corporation 0.0 $2.9M 66k 43.80
Ban (TBBK) 0.0 $5.0M 523k 9.59
USG Corporation 0.0 $1.6M 36k 43.70
Barclays (BCS) 0.0 $2.8M 307k 8.95
Tupperware Brands Corporation (TUP) 0.0 $5.8M 172k 33.47
Tootsie Roll Industries (TR) 0.0 $1.7M 59k 29.26
Franklin Street Properties (FSP) 0.0 $4.9M 607k 7.99
American Woodmark Corporation (AMWD) 0.0 $6.9M 88k 78.44
Monarch Casino & Resort (MCRI) 0.0 $3.1M 69k 45.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $701k 137k 5.11
WESCO International (WCC) 0.0 $1.4M 23k 61.45
Advance Auto Parts (AAP) 0.0 $8.7M 52k 168.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.9M 27k 182.29
Scientific Games (LNW) 0.0 $4.1M 163k 25.40
Discovery Communications 0.0 $5.2M 176k 29.59
eHealth (EHTH) 0.0 $5.2M 183k 28.26
Daily Journal Corporation (DJCO) 0.0 $204k 845.00 241.42
Discovery Communications 0.0 $6.4M 199k 32.00
United States Oil Fund 0.0 $815k 53k 15.51
TrueBlue (TBI) 0.0 $9.2M 353k 26.05
Papa John's Int'l (PZZA) 0.0 $4.8M 93k 51.28
St. Joe Company (JOE) 0.0 $4.6M 276k 16.80
Vornado Realty Trust (VNO) 0.0 $5.8M 80k 72.99
Big Lots (BIG) 0.0 $10M 240k 41.79
Dynex Capital 0.0 $467k 72k 6.51
PetroChina Company 0.0 $446k 5.4k 82.70
Dover Corporation (DOV) 0.0 $11M 128k 88.54
Solar Cap (SLRC) 0.0 $8.0k 367.00 21.80
ViaSat (VSAT) 0.0 $10M 158k 63.95
NewMarket Corporation (NEU) 0.0 $12M 29k 405.67
Methanex Corp (MEOH) 0.0 $1.1M 15k 78.38
American National Insurance Company 0.0 $623k 4.8k 129.10
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 20k 236.23
Arch Capital Group (ACGL) 0.0 $2.1M 71k 29.81
Axis Capital Holdings (AXS) 0.0 $1.3M 23k 57.71
Pampa Energia (PAM) 0.0 $1.1M 34k 31.39
Sina Corporation 0.0 $238k 3.4k 69.42
Sears Holdings Corporation 0.0 $0 25.00 0.00
World Acceptance (WRLD) 0.0 $5.7M 50k 114.35
Resources Connection (RGP) 0.0 $2.9M 172k 16.60
Nelnet (NNI) 0.0 $6.6M 115k 57.18
Pos (PKX) 0.0 $1.4M 21k 65.99
Meredith Corporation 0.0 $8.2M 161k 51.05
CNA Financial Corporation (CNA) 0.0 $1.3M 29k 45.61
Gladstone Commercial Corporation (GOOD) 0.0 $283k 15k 19.20
National Presto Industries (NPK) 0.0 $6.3M 49k 129.64
New York Times Company (NYT) 0.0 $8.9M 385k 23.15
Wynn Resorts (WYNN) 0.0 $4.5M 35k 127.07
Hub (HUBG) 0.0 $11M 244k 45.60
Lannett Company 0.0 $1.3M 266k 4.75
Investment Technology 0.0 $5.0M 232k 21.66
Kimball International 0.0 $1.0M 61k 16.75
Sinclair Broadcast 0.0 $3.2M 113k 28.35
Lexington Realty Trust (LXP) 0.0 $10M 1.2M 8.30
Sykes Enterprises, Incorporated 0.0 $8.9M 292k 30.49
Ashford Hospitality Trust 0.0 $1.3M 204k 6.39
Entravision Communication (EVC) 0.0 $4.6M 933k 4.90
Avis Budget (CAR) 0.0 $6.0M 185k 32.14
ACCO Brands Corporation (ACCO) 0.0 $10M 891k 11.30
Rite Aid Corporation 0.0 $169k 120k 1.40
Financial Institutions (FISI) 0.0 $1.3M 41k 31.41
FreightCar America (RAIL) 0.0 $361k 22k 16.08
Goldcorp 0.0 $1.1M 104k 10.20
Kopin Corporation (KOPN) 0.0 $830k 343k 2.42
Mueller Water Products (MWA) 0.0 $1.1M 92k 11.51
Titan International (TWI) 0.0 $5.6M 759k 7.42
Griffon Corporation (GFF) 0.0 $3.1M 192k 16.15
Amkor Technology (AMKR) 0.0 $7.4M 1.0M 7.39
SeaChange International 0.0 $1.2M 666k 1.79
Texas Capital Bancshares (TCBI) 0.0 $12M 140k 82.65
Barnes & Noble 0.0 $2.0M 344k 5.80
Juniper Networks (JNPR) 0.0 $7.3M 244k 29.98
Silgan Holdings (SLGN) 0.0 $7.7M 276k 27.80
Dolby Laboratories (DLB) 0.0 $1.1M 15k 70.28
NutriSystem 0.0 $8.9M 240k 37.05
WNS 0.0 $3.4M 68k 50.75
Array BioPharma 0.0 $3.7M 243k 15.20
Under Armour (UAA) 0.0 $2.2M 102k 21.22
Aircastle 0.0 $1.1M 50k 21.92
American Vanguard (AVD) 0.0 $2.7M 150k 17.99
BGC Partners 0.0 $4.1M 348k 11.82
Companhia de Saneamento Basi (SBS) 0.0 $75k 13k 5.89
Companhia Paranaense de Energia 0.0 $245k 46k 5.30
Compass Diversified Holdings (CODI) 0.0 $1.2M 64k 18.15
CTS Corporation (CTS) 0.0 $7.1M 206k 34.30
Dycom Industries (DY) 0.0 $8.7M 103k 84.60
Eni S.p.A. (E) 0.0 $5.9M 157k 37.84
Ferro Corporation 0.0 $4.4M 190k 23.22
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 103k 14.03
Gulf Island Fabrication (GIFI) 0.0 $816k 82k 9.94
Intevac (IVAC) 0.0 $125k 24k 5.20
Kadant (KAI) 0.0 $4.4M 41k 107.83
Kelly Services (KELYA) 0.0 $4.7M 196k 24.03
Lindsay Corporation (LNN) 0.0 $6.5M 65k 100.24
Meritage Homes Corporation (MTH) 0.0 $9.2M 230k 39.90
National HealthCare Corporation (NHC) 0.0 $3.0k 42.00 71.43
Orion Marine (ORN) 0.0 $1.7M 230k 7.55
Rogers Communications -cl B (RCI) 0.0 $2.3M 45k 52.10
RPC (RES) 0.0 $565k 37k 15.38
Rudolph Technologies 0.0 $9.0M 369k 24.45
Seagate Technology Com Stk 0.0 $5.7M 120k 47.55
Ship Finance Intl 0.0 $670k 48k 13.95
Sonic Automotive (SAH) 0.0 $2.8M 145k 19.35
STMicroelectronics (STM) 0.0 $12M 630k 18.34
Sun Life Financial (SLF) 0.0 $230k 5.6k 41.28
Syntel 0.0 $5.8M 142k 40.97
Telecom Italia S.p.A. (TIIAY) 0.0 $134k 22k 6.01
Triple-S Management 0.0 $4.0M 212k 18.89
Tutor Perini Corporation (TPC) 0.0 $2.3M 121k 18.80
W&T Offshore (WTI) 0.0 $9.5M 985k 9.64
Agilysys (AGYS) 0.0 $1.6M 100k 16.30
Amer (UHAL) 0.0 $1.8M 5.1k 356.67
Ampco-Pittsburgh (AP) 0.0 $1.8M 297k 5.90
Banco Macro SA (BMA) 0.0 $12M 285k 41.37
Century Aluminum Company (CENX) 0.0 $8.9M 746k 11.97
CIRCOR International 0.0 $5.5M 115k 47.49
Community Health Systems (CYH) 0.0 $2.3M 656k 3.46
Cross Country Healthcare (CCRN) 0.0 $1.8M 206k 8.73
E.W. Scripps Company (SSP) 0.0 $5.4M 325k 16.50
Electro Scientific Industries 0.0 $3.5M 199k 17.45
Perry Ellis International 0.0 $1.9M 71k 27.33
Ez (EZPW) 0.0 $3.6M 332k 10.70
Great Southern Ban (GSBC) 0.0 $12M 211k 55.35
Haverty Furniture Companies (HVT) 0.0 $3.3M 148k 22.10
Hecla Mining Company (HL) 0.0 $186k 66k 2.82
Huntsman Corporation (HUN) 0.0 $12M 422k 27.23
Kirkland's (KIRK) 0.0 $1.0M 100k 10.09
Macquarie Infrastructure Company 0.0 $11M 244k 46.13
MarineMax (HZO) 0.0 $2.7M 128k 21.24
Methode Electronics (MEI) 0.0 $10M 281k 36.20
Mizuho Financial (MFG) 0.0 $237k 68k 3.51
Myers Industries (MYE) 0.0 $4.6M 198k 23.25
Northwest Pipe Company (NWPX) 0.0 $4.2M 211k 19.76
PennantPark Investment (PNNT) 0.0 $105k 14k 7.45
Pennsylvania R.E.I.T. 0.0 $3.5M 370k 9.46
Perficient (PRFT) 0.0 $6.0M 224k 26.65
Spartan Motors 0.0 $2.6M 179k 14.75
TowneBank (TOWN) 0.0 $9.7M 315k 30.85
Tsakos Energy Navigation 0.0 $70k 21k 3.38
Virtusa Corporation 0.0 $9.7M 180k 53.71
Western Gas Partners 0.0 $740k 18k 41.67
Atlas Air Worldwide Holdings 0.0 $11M 179k 63.75
AllianceBernstein Holding (AB) 0.0 $2.4M 81k 30.00
Asbury Automotive (ABG) 0.0 $8.8M 128k 68.74
Assured Guaranty (AGO) 0.0 $1.6M 37k 42.22
Alaska Communications Systems 0.0 $175k 107.00 1635.51
AmeriGas Partners 0.0 $2.4M 61k 39.52
American Railcar Industries 0.0 $508k 11k 46.11
Air Transport Services (ATSG) 0.0 $2.2M 100k 21.47
Actuant Corporation 0.0 $9.6M 343k 27.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 185k 6.30
Benchmark Electronics (BHE) 0.0 $10M 434k 23.40
BHP Billiton (BHP) 0.0 $11M 219k 49.84
BioScrip 0.0 $62k 20k 3.08
Bruker Corporation (BRKR) 0.0 $11M 335k 33.45
Bristow 0.0 $2.5M 205k 12.13
Camden National Corporation (CAC) 0.0 $613k 14k 44.64
Cheesecake Factory Incorporated (CAKE) 0.0 $6.3M 118k 53.54
Companhia Brasileira de Distrib. 0.0 $303k 14k 21.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 92.00 0.00
Cedar Shopping Centers 0.0 $3.1M 662k 4.66
Columbus McKinnon (CMCO) 0.0 $1.5M 37k 39.54
Chipotle Mexican Grill (CMG) 0.0 $12M 26k 454.45
Consolidated Communications Holdings (CNSL) 0.0 $5.7M 434k 13.04
Columbia Sportswear Company (COLM) 0.0 $459k 4.9k 93.14
CARBO Ceramics 0.0 $985k 136k 7.24
CVR Energy (CVI) 0.0 $8.6M 214k 40.22
Daktronics (DAKT) 0.0 $2.7M 344k 7.84
Deutsche Bank Ag-registered (DB) 0.0 $2.3M 205k 11.36
Dime Community Bancshares 0.0 $4.0M 223k 17.85
Digi International (DGII) 0.0 $8.3M 616k 13.45
Dril-Quip (DRQ) 0.0 $9.3M 178k 52.25
Enbridge Energy Partners 0.0 $801k 73k 10.96
Energy Transfer Equity (ET) 0.0 $2.0M 112k 17.40
FARO Technologies (FARO) 0.0 $6.8M 106k 64.34
First Community Bancshares (FCBC) 0.0 $999.900000 30.00 33.33
Guess? (GES) 0.0 $7.2M 320k 22.60
Group Cgi Cad Cl A 0.0 $233k 3.6k 64.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.3M 691k 6.20
Group 1 Automotive (GPI) 0.0 $9.8M 152k 64.90
Gorman-Rupp Company (GRC) 0.0 $7.1M 194k 36.50
H&E Equipment Services (HEES) 0.0 $1.1M 29k 37.89
HEICO Corporation (HEI) 0.0 $3.6M 39k 92.56
Hanger Orthopedic 0.0 $1.9M 90k 20.83
Harmonic (HLIT) 0.0 $3.1M 561k 5.50
Helix Energy Solutions (HLX) 0.0 $8.4M 846k 9.88
HNI Corporation (HNI) 0.0 $5.8M 131k 44.24
Heidrick & Struggles International (HSII) 0.0 $4.1M 121k 33.85
Houston Wire & Cable Company 0.0 $4.1M 531k 7.70
Infinera (INFN) 0.0 $1.3M 183k 7.30
Koppers Holdings (KOP) 0.0 $4.4M 140k 31.15
Kronos Worldwide (KRO) 0.0 $2.0M 121k 16.24
LaSalle Hotel Properties 0.0 $11M 311k 34.59
LivePerson (LPSN) 0.0 $12M 455k 25.95
LSB Industries (LXU) 0.0 $1.1M 117k 9.78
MGE Energy (MGEE) 0.0 $747k 12k 63.81
M/I Homes (MHO) 0.0 $6.1M 254k 23.93
Middleby Corporation (MIDD) 0.0 $6.5M 50k 129.37
Mobile Mini 0.0 $11M 255k 43.85
Modine Manufacturing (MOD) 0.0 $8.2M 550k 14.90
Morningstar (MORN) 0.0 $1.6M 14k 119.05
Navigators 0.0 $9.3M 135k 69.10
Nomura Holdings (NMR) 0.0 $256k 54k 4.78
NuStar Energy (NS) 0.0 $528k 19k 27.79
Oxford Industries (OXM) 0.0 $11M 123k 90.20
Plains All American Pipeline (PAA) 0.0 $888k 37k 23.90
Piper Jaffray Companies (PIPR) 0.0 $8.7M 114k 76.35
Park Electrochemical 0.0 $2.1M 108k 19.49
Plexus (PLXS) 0.0 $11M 184k 58.51
Park National Corporation (PRK) 0.0 $1000k 9.5k 105.51
Prudential Public Limited Company (PUK) 0.0 $9.4M 203k 46.28
Quidel Corporation 0.0 $9.7M 148k 65.17
Raven Industries 0.0 $9.8M 215k 45.75
Dr. Reddy's Laboratories (RDY) 0.0 $207k 6.0k 34.70
Ramco-Gershenson Properties Trust 0.0 $6.8M 497k 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $8.2M 204k 40.15
Rush Enterprises (RUSHA) 0.0 $4.1M 105k 39.31
Southside Bancshares (SBSI) 0.0 $6.8M 194k 34.80
SCANA Corporation 0.0 $4.3M 109k 38.95
ScanSource (SCSC) 0.0 $6.9M 174k 39.90
Spectra Energy Partners 0.0 $1.9M 52k 35.71
Sun Hydraulics Corporation 0.0 $7.6M 139k 54.79
Suburban Propane Partners (SPH) 0.0 $201k 8.5k 23.55
Seaspan Corp 0.0 $248k 27k 9.09
Banco Santander (SAN) 0.0 $843k 169k 5.00
Superior Industries International (SUP) 0.0 $2.6M 154k 17.05
Terex Corporation (TEX) 0.0 $10M 260k 39.91
Tredegar Corporation (TG) 0.0 $3.5M 164k 21.66
Textainer Group Holdings 0.0 $8.7M 677k 12.80
Tempur-Pedic International (TPX) 0.0 $9.2M 174k 52.90
Tata Motors 0.0 $11M 737k 15.36
Ternium (TX) 0.0 $1.3M 42k 30.29
Monotype Imaging Holdings 0.0 $6.5M 320k 20.20
USANA Health Sciences (USNA) 0.0 $6.4M 53k 120.54
Vanda Pharmaceuticals (VNDA) 0.0 $4.6M 202k 22.95
Westpac Banking Corporation 0.0 $1.0M 51k 20.00
Akorn 0.0 $3.5M 273k 12.98
AK Steel Holding Corporation 0.0 $8.9M 1.8M 4.90
Allegiant Travel Company (ALGT) 0.0 $10M 82k 126.82
Anworth Mortgage Asset Corporation 0.0 $82k 14k 5.71
American Public Education (APEI) 0.0 $3.9M 117k 33.06
athenahealth 0.0 $3.2M 24k 133.61
Audiocodes Ltd Com Stk (AUDC) 0.0 $106k 11k 10.05
Banco Bradesco SA (BBD) 0.0 $420k 59k 7.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $382k 11k 34.49
Cbiz (CBZ) 0.0 $231k 9.8k 23.69
Capstead Mortgage Corporation 0.0 $4.1M 522k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 48k 83.88
Computer Programs & Systems (TBRG) 0.0 $2.7M 102k 26.86
CRH 0.0 $3.6M 110k 32.77
CenterState Banks 0.0 $9.0M 320k 28.05
EMC Insurance 0.0 $4.6M 185k 24.72
Flowserve Corporation (FLS) 0.0 $3.4M 61k 54.78
FormFactor (FORM) 0.0 $7.6M 550k 13.75
Greenhill & Co 0.0 $9.1M 344k 26.35
P.H. Glatfelter Company 0.0 $9.0M 471k 19.11
Randgold Resources 0.0 $454k 6.4k 70.44
Haynes International (HAYN) 0.0 $2.5M 70k 35.49
Harmony Gold Mining (HMY) 0.0 $309k 186k 1.66
Hexcel Corporation (HXL) 0.0 $9.6M 143k 67.04
ING Groep (ING) 0.0 $2.8M 213k 12.97
World Fuel Services Corporation (WKC) 0.0 $7.3M 265k 27.68
China Life Insurance Company 0.0 $503k 44k 11.39
Cheniere Energy (LNG) 0.0 $8.9M 128k 69.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $480k 11k 44.78
Lululemon Athletica (LULU) 0.0 $7.8M 48k 162.51
MFA Mortgage Investments 0.0 $631k 84k 7.49
MGM Resorts International. (MGM) 0.0 $8.9M 319k 27.91
Marten Transport (MRTN) 0.0 $11M 503k 21.05
Neurocrine Biosciences (NBIX) 0.0 $521k 4.2k 123.03
Nektar Therapeutics (NKTR) 0.0 $5.2M 85k 60.96
NxStage Medical 0.0 $5.2M 187k 27.89
Pan American Silver Corp Can (PAAS) 0.0 $632k 43k 14.76
Progenics Pharmaceuticals 0.0 $3.0M 475k 6.27
Sabine Royalty Trust (SBR) 0.0 $235k 5.5k 42.50
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0M 180k 38.75
Sinopec Shanghai Petrochemical 0.0 $398k 6.6k 60.57
TriCo Bancshares (TCBK) 0.0 $11M 287k 38.62
First Financial Corporation (THFF) 0.0 $7.2M 143k 50.20
Team 0.0 $4.0M 178k 22.50
Tompkins Financial Corporation (TMP) 0.0 $5.8M 71k 81.19
Tennant Company (TNC) 0.0 $11M 140k 75.95
Trustmark Corporation (TRMK) 0.0 $8.7M 260k 33.65
Universal Health Realty Income Trust (UHT) 0.0 $5.5M 74k 74.41
United Microelectronics (UMC) 0.0 $83k 32k 2.58
Vector (VGR) 0.0 $664k 48k 13.77
Valmont Industries (VMI) 0.0 $8.6M 62k 138.51
Worthington Industries (WOR) 0.0 $4.9M 113k 43.36
Aceto Corporation 0.0 $508k 226k 2.25
Agree Realty Corporation (ADC) 0.0 $9.6M 181k 53.13
Aar (AIR) 0.0 $8.7M 182k 47.89
Allete (ALE) 0.0 $11M 145k 75.01
Alamo (ALG) 0.0 $5.0M 54k 91.61
A. O. Smith Corporation (AOS) 0.0 $7.6M 142k 53.39
Astec Industries (ASTE) 0.0 $8.4M 167k 50.41
BankFinancial Corporation (BFIN) 0.0 $461k 29k 15.95
Saul Centers (BFS) 0.0 $4.9M 87k 55.98
Brookdale Senior Living (BKD) 0.0 $200k 20k 9.81
Badger Meter (BMI) 0.0 $12M 220k 52.95
Bk Nova Cad (BNS) 0.0 $465k 7.8k 59.54
BT 0.0 $1.0M 68k 14.76
Compania Cervecerias Unidas (CCU) 0.0 $7.7M 276k 27.91
Ceva (CEVA) 0.0 $3.5M 123k 28.75
City Holding Company (CHCO) 0.0 $8.1M 105k 76.79
Bancolombia (CIB) 0.0 $7.7M 184k 42.15
CRA International (CRAI) 0.0 $621k 12k 50.22
CorVel Corporation (CRVL) 0.0 $3.9M 64k 60.26
CryoLife (AORT) 0.0 $8.7M 247k 35.20
CSS Industries 0.0 $188k 13k 14.27
Carnival (CUK) 0.0 $975k 15k 63.17
DURECT Corporation 0.0 $224k 204k 1.10
DSP 0.0 $1.6M 132k 11.90
DXP Enterprises (DXPE) 0.0 $3.8M 94k 40.07
Nic 0.0 $8.8M 592k 14.80
Ferrellgas Partners 0.0 $51k 23k 2.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 22k 51.43
Forrester Research (FORR) 0.0 $2.7M 58k 45.90
Hallmark Financial Services 0.0 $136k 12k 11.05
Huron Consulting (HURN) 0.0 $2.3M 47k 49.40
Icahn Enterprises (IEP) 0.0 $685k 9.7k 70.75
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 41k 34.29
Immersion Corporation (IMMR) 0.0 $3.4M 317k 10.57
Investors Real Estate Trust 0.0 $2.2M 370k 5.98
ORIX Corporation (IX) 0.0 $578k 7.1k 81.20
Korea Electric Power Corporation (KEP) 0.0 $659k 50k 13.18
Kinross Gold Corp (KGC) 0.0 $98k 36k 2.69
Kansas City Southern 0.0 $7.8M 69k 113.37
Luminex Corporation 0.0 $9.9M 326k 30.31
Liquidity Services (LQDT) 0.0 $994k 157k 6.35
Lloyds TSB (LYG) 0.0 $2.6M 861k 3.04
Marcus Corporation (MCS) 0.0 $6.5M 155k 42.05
McCormick & Company, Incorporated (MKC) 0.0 $6.1M 46k 131.75
Movado (MOV) 0.0 $9.1M 218k 41.91
Matrix Service Company (MTRX) 0.0 $11M 447k 24.65
NBT Ban (NBTB) 0.0 $9.9M 258k 38.38
Navigant Consulting 0.0 $6.1M 264k 23.06
Natural Gas Services (NGS) 0.0 $4.1M 195k 21.09
Nice Systems (NICE) 0.0 $12M 101k 114.47
Novavax 0.0 $3.9M 2.1M 1.88
Owens & Minor (OMI) 0.0 $7.3M 440k 16.53
Ormat Technologies (ORA) 0.0 $5.5M 103k 54.11
Open Text Corp (OTEX) 0.0 $798k 21k 38.02
Otter Tail Corporation (OTTR) 0.0 $371k 7.8k 47.79
Peoples Ban (PEBO) 0.0 $1.0M 29k 35.02
Powell Industries (POWL) 0.0 $2.1M 58k 36.26
PriceSmart (PSMT) 0.0 $3.9M 48k 80.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $194k 4.2k 46.05
Revlon 0.0 $335k 15k 22.20
RBC Bearings Incorporated (RBC) 0.0 $1.6M 11k 150.32
SJW (SJW) 0.0 $1.3M 22k 61.14
Tanger Factory Outlet Centers (SKT) 0.0 $6.4M 278k 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $12M 146k 78.73
Smith & Nephew (SNN) 0.0 $2.7M 74k 37.09
SYNNEX Corporation (SNX) 0.0 $12M 136k 84.70
1st Source Corporation (SRCE) 0.0 $1.7M 32k 52.63
Stoneridge (SRI) 0.0 $3.4M 114k 29.71
Sasol (SSL) 0.0 $972k 25k 38.65
Schweitzer-Mauduit International (MATV) 0.0 $10M 261k 38.31
Texas Pacific Land Trust 0.0 $447k 519.00 861.27
TrustCo Bank Corp NY 0.0 $7.7M 908k 8.50
Urstadt Biddle Properties 0.0 $4.6M 217k 21.29
Veeco Instruments (VECO) 0.0 $3.0M 292k 10.25
Vicor Corporation (VICR) 0.0 $4.1M 90k 45.99
Viad (VVI) 0.0 $6.8M 115k 59.25
WestAmerica Ban (WABC) 0.0 $10M 169k 60.16
Wipro (WIT) 0.0 $267k 51k 5.22
Weis Markets (WMK) 0.0 $8.0M 185k 43.41
WesBan (WSBC) 0.0 $7.6M 171k 44.59
Olympic Steel (ZEUS) 0.0 $8.5M 407k 20.87
Zumiez (ZUMZ) 0.0 $6.4M 243k 26.35
Acorda Therapeutics 0.0 $5.6M 284k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $5.6M 78k 72.18
AZZ Incorporated (AZZ) 0.0 $11M 220k 50.49
Natus Medical 0.0 $10M 289k 35.65
Cass Information Systems (CASS) 0.0 $661k 10k 65.19
Citi Trends (CTRN) 0.0 $713k 25k 28.79
Ducommun Incorporated (DCO) 0.0 $716k 18k 40.86
Flotek Industries 0.0 $3.9M 1.6M 2.40
Halozyme Therapeutics (HALO) 0.0 $4.2M 231k 18.17
Insteel Industries (IIIN) 0.0 $6.0M 168k 35.88
Lakeland Ban (LBAI) 0.0 $418k 23k 18.05
Lydall 0.0 $8.8M 204k 43.11
Magellan Midstream Partners 0.0 $6.8M 100k 67.80
Mesabi Trust (MSB) 0.0 $224k 8.5k 26.46
Nautilus (BFXXQ) 0.0 $2.4M 173k 13.95
OraSure Technologies (OSUR) 0.0 $9.3M 602k 15.45
PDF Solutions (PDFS) 0.0 $1.4M 156k 9.03
Park-Ohio Holdings (PKOH) 0.0 $301k 7.8k 38.44
Providence Service Corporation 0.0 $9.2M 137k 67.30
Semiconductor Manufacturing Int'l 0.0 $87k 16k 5.46
SurModics (SRDX) 0.0 $12M 155k 74.64
Triumph (TGI) 0.0 $7.1M 303k 23.30
United Natural Foods (UNFI) 0.0 $7.7M 256k 29.95
U.S. Physical Therapy (USPH) 0.0 $11M 90k 118.60
Wey (WEYS) 0.0 $896k 25k 36.36
Abraxas Petroleum 0.0 $477k 205k 2.33
Arbor Realty Trust (ABR) 0.0 $944k 82k 11.48
Builders FirstSource (BLDR) 0.0 $1.9M 130k 14.68
Casella Waste Systems (CWST) 0.0 $248k 8.1k 30.77
Golar Lng (GLNG) 0.0 $1.9M 66k 27.93
Hooker Furniture Corporation (HOFT) 0.0 $5.7M 168k 33.80
LTC Properties (LTC) 0.0 $10M 234k 44.11
Monmouth R.E. Inv 0.0 $4.0k 241.00 16.60
Middlesex Water Company (MSEX) 0.0 $372k 7.7k 48.30
NN (NNBR) 0.0 $1.3M 83k 15.60
NVE Corporation (NVEC) 0.0 $4.1M 38k 105.86
Rex American Resources (REX) 0.0 $3.7M 49k 75.56
RTI Biologics 0.0 $293k 65k 4.51
Standard Motor Products (SMP) 0.0 $6.9M 139k 49.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0M 289k 13.85
First Merchants Corporation (FRME) 0.0 $5.7M 127k 44.98
Getty Realty (GTY) 0.0 $8.3M 290k 28.56
Ladenburg Thalmann Financial Services 0.0 $160k 59k 2.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $295k 5.2k 56.96
PetMed Express (PETS) 0.0 $5.0M 153k 33.01
Ruth's Hospitality 0.0 $5.2M 164k 31.55
Rbc Cad (RY) 0.0 $5.4M 67k 80.21
Tor Dom Bk Cad (TD) 0.0 $11M 178k 60.58
Meridian Bioscience 0.0 $6.1M 408k 14.90
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 57k 87.50
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 27k 82.57
Bel Fuse (BELFB) 0.0 $1.5M 58k 26.51
Carriage Services (CSV) 0.0 $4.3M 199k 21.55
Federal Realty Inv. Trust 0.0 $7.2M 57k 126.58
Hercules Technology Growth Capital (HTGC) 0.0 $22k 1.7k 13.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.8M 49k 35.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.8M 119k 23.92
L.B. Foster Company (FSTR) 0.0 $4.2M 203k 20.55
Marchex (MCHX) 0.0 $603k 217k 2.78
National Health Investors (NHI) 0.0 $5.9M 78k 75.60
Prospect Capital Corporation (PSEC) 0.0 $777k 106k 7.33
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0k 205.00 4.88
Acacia Research Corporation (ACTG) 0.0 $232k 73k 3.18
Enterprise Financial Services (EFSC) 0.0 $11M 211k 53.06
Universal Stainless & Alloy Products (USAP) 0.0 $7.2M 282k 25.51
Nanometrics Incorporated 0.0 $7.6M 202k 37.52
Anika Therapeutics (ANIK) 0.0 $8.5M 201k 42.18
Apollo Investment 0.0 $441k 85k 5.17
Clearwater Paper (CLW) 0.0 $2.8M 95k 29.69
Communications Systems 0.0 $57k 20k 2.79
Cray 0.0 $6.8M 317k 21.50
Dana Holding Corporation (DAN) 0.0 $12M 618k 18.67
Denison Mines Corp (DNN) 0.0 $12k 18k 0.66
Eldorado Gold Corp 0.0 $214k 243k 0.88
Frequency Electronics (FEIM) 0.0 $176k 17k 10.36
Harvard Bioscience (HBIO) 0.0 $381k 73k 5.25
Hawkins (HWKN) 0.0 $2.3M 55k 41.45
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 45k 35.34
K12 0.0 $1.1M 62k 17.71
Kennedy-Wilson Holdings (KW) 0.0 $7.6M 352k 21.50
Limelight Networks 0.0 $2.2M 435k 5.02
Myr (MYRG) 0.0 $3.0M 93k 32.65
Mesa Laboratories (MLAB) 0.0 $8.3M 45k 185.62
NCI Building Systems 0.0 $4.4M 291k 15.15
New Gold Inc Cda (NGD) 0.0 $32k 40k 0.80
1-800-flowers (FLWS) 0.0 $142k 12k 11.83
Oppenheimer Holdings (OPY) 0.0 $616k 20k 31.64
PGT 0.0 $9.8M 454k 21.60
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 39k 30.89
Quanex Building Products Corporation (NX) 0.0 $9.6M 525k 18.20
Seneca Foods Corporation (SENEA) 0.0 $1.3M 39k 33.71
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 53k 25.17
TeleNav 0.0 $93k 18k 5.08
Ultra Clean Holdings (UCTT) 0.0 $2.7M 219k 12.55
Unit Corporation 0.0 $9.0M 347k 26.06
US Ecology 0.0 $9.1M 124k 73.75
Westwood Holdings (WHG) 0.0 $3.4M 66k 51.75
Nabors Industries 0.0 $8.8M 1.4M 6.16
Blackrock Kelso Capital 0.0 $109k 17k 6.29
Hyatt Hotels Corporation (H) 0.0 $565k 7.1k 79.68
Johnson Outdoors (JOUT) 0.0 $1.8M 20k 92.99
USA Truck 0.0 $674k 33k 20.18
B&G Foods (BGS) 0.0 $11M 390k 27.46
Cu (CULP) 0.0 $691k 29k 24.19
First Defiance Financial 0.0 $1.6M 54k 30.10
Multi-Color Corporation 0.0 $4.9M 79k 62.25
Northrim Ban (NRIM) 0.0 $9.0M 218k 41.55
Rosetta Stone 0.0 $764k 38k 19.89
John B. Sanfilippo & Son (JBSS) 0.0 $8.6M 121k 71.37
Cloud Peak Energy 0.0 $1.2M 507k 2.30
SPDR S&P Retail (XRT) 0.0 $2.0M 40k 51.02
First of Long Island Corporation (FLIC) 0.0 $5.0M 229k 21.75
Manulife Finl Corp (MFC) 0.0 $611k 34k 17.94
Royal Bank of Scotland 0.0 $2.4M 372k 6.53
Virtus Investment Partners (VRTS) 0.0 $5.3M 47k 113.75
Altra Holdings 0.0 $235k 5.6k 41.67
Ball Corporation (BALL) 0.0 $7.8M 178k 43.99
BioDelivery Sciences International 0.0 $3.2M 1.1M 2.80
Cae (CAE) 0.0 $1.6M 79k 19.67
CBL & Associates Properties 0.0 $4.1M 1.0M 4.00
CBOE Holdings (CBOE) 0.0 $8.1M 84k 95.96
Danaher Corp Del debt 0.0 $502k 121k 4.15
Fibria Celulose 0.0 $313k 17k 18.54
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 218k 17.20
iShares MSCI Brazil Index (EWZ) 0.0 $8.4M 249k 33.71
iShares S&P 100 Index (OEF) 0.0 $11M 87k 129.64
Kimco Realty Corporation (KIM) 0.0 $4.9M 292k 16.74
Mellanox Technologies 0.0 $538k 7.2k 74.63
Oclaro 0.0 $8.6M 962k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $343k 19k 18.13
Select Medical Holdings Corporation (SEM) 0.0 $11M 619k 18.40
Ballard Pwr Sys (BLDP) 0.0 $70k 16k 4.33
Insulet Corporation (PODD) 0.0 $1.9M 18k 105.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.1M 32k 98.42
National CineMedia 0.0 $5.2M 493k 10.59
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 10k 0.60
Pixelworks (PXLW) 0.0 $47k 11k 4.46
QuinStreet (QNST) 0.0 $2.8M 206k 13.57
SPDR KBW Bank (KBE) 0.0 $2.1M 45k 46.56
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 31k 91.72
Thomson Reuters Corp 0.0 $1.7M 36k 45.70
Unisys Corporation (UIS) 0.0 $9.2M 449k 20.40
Addus Homecare Corp (ADUS) 0.0 $6.5M 93k 70.14
BRF Brasil Foods SA (BRFS) 0.0 $166k 30k 5.49
KAR Auction Services (KAR) 0.0 $3.6M 61k 59.73
Spectrum Pharmaceuticals 0.0 $9.6M 573k 16.80
Colfax Corporation 0.0 $7.1M 198k 36.06
Descartes Sys Grp (DSGX) 0.0 $11M 326k 33.90
Garmin (GRMN) 0.0 $4.3M 61k 70.03
iShares Silver Trust (SLV) 0.0 $6.0M 442k 13.69
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 38k 38.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.6M 96k 68.25
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 46k 29.73
Sify Technologies (SIFY) 0.0 $33k 22k 1.53
Templeton Dragon Fund (TDF) 0.0 $649k 33k 19.92
Cardiovascular Systems 0.0 $2.9M 74k 39.14
Ironwood Pharmaceuticals (IRWD) 0.0 $203k 11k 18.87
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $22k 866.00 25.40
Corcept Therapeutics Incorporated (CORT) 0.0 $8.9M 632k 14.02
Genpact (G) 0.0 $1.5M 51k 30.59
Orbcomm 0.0 $3.3M 304k 10.86
Templeton Global Income Fund (SABA) 0.0 $3.6M 588k 6.12
BlackRock Income Trust 0.0 $403k 70k 5.72
Alexander's (ALX) 0.0 $760k 2.2k 343.12
CAI International 0.0 $315k 14k 22.87
Eagle Ban (EGBN) 0.0 $5.4M 108k 50.61
Express 0.0 $4.7M 423k 11.06
Generac Holdings (GNRC) 0.0 $6.1M 109k 56.41
Tesla Motors (TSLA) 0.0 $8.8M 33k 264.83
Polymet Mining Corp 0.0 $16k 16k 1.03
Achillion Pharmaceuticals 0.0 $218k 59k 3.68
Amarin Corporation (AMRN) 0.0 $6.0M 371k 16.27
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0M 37k 27.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.5M 247k 18.11
Vitamin Shoppe 0.0 $4.3M 425k 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $3.3M 25k 134.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.1M 15k 204.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.4M 21k 118.87
Primoris Services (PRIM) 0.0 $6.9M 280k 24.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.4M 102k 43.17
SPDR KBW Insurance (KIE) 0.0 $786k 25k 32.07
iShares Dow Jones US Health Care (IHF) 0.0 $3.4M 17k 199.82
Envestnet (ENV) 0.0 $5.3M 87k 60.95
Oritani Financial 0.0 $3.5M 226k 15.55
QEP Resources 0.0 $7.6M 670k 11.32
Alpha & Omega Semiconductor (AOSL) 0.0 $344k 30k 11.66
RealPage 0.0 $2.6M 39k 65.92
Quad/Graphics (QUAD) 0.0 $6.2M 297k 20.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.5M 184k 7.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.5M 210k 12.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $370k 16k 23.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.5M 55k 45.64
Ecopetrol (EC) 0.0 $870k 32k 26.95
iShares S&P Latin America 40 Index (ILF) 0.0 $4.5M 144k 31.25
SPDR S&P China (GXC) 0.0 $947k 9.8k 96.72
8x8 (EGHT) 0.0 $11M 531k 21.25
Douglas Dynamics (PLOW) 0.0 $6.0M 138k 43.90
Whitestone REIT (WSR) 0.0 $3.1M 227k 13.88
HealthStream (HSTM) 0.0 $11M 346k 31.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 44k 45.37
iShares S&P Europe 350 Index (IEV) 0.0 $9.3M 207k 45.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $283k 69k 4.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $799k 69k 11.65
Barclays Bank Plc 8.125% Non C p 0.0 $1.6M 60k 26.04
BlackRock Enhanced Capital and Income (CII) 0.0 $390k 23k 17.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.9M 173k 10.99
Blackrock Municipal Income Trust (BFK) 0.0 $561k 45k 12.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.2M 244k 13.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.1M 308k 13.44
Clearbridge Energy M 0.0 $3.9M 265k 14.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 89k 22.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.9M 315k 12.27
Cohen & Steers REIT/P (RNP) 0.0 $1.5M 74k 19.53
DNP Select Income Fund (DNP) 0.0 $4.6M 415k 11.07
Dreyfus Strategic Municipal Bond Fund 0.0 $2.2M 304k 7.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $708k 44k 16.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 79k 17.66
Eaton Vance Short Duration Diversified I (EVG) 0.0 $324k 25k 12.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.4M 315k 14.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.5M 342k 16.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.8M 374k 12.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 87k 17.89
Echo Global Logistics 0.0 $8.8M 285k 30.95
Embraer S A (ERJ) 0.0 $1.2M 63k 19.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.9M 44k 43.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 200.00 54140.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.3M 105k 41.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.6M 64k 71.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0M 167k 18.22
Gabelli Equity Trust (GAB) 0.0 $742k 115k 6.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $289k 7.8k 36.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $549k 24k 23.31
Heartland Financial USA (HTLF) 0.0 $4.1M 71k 58.05
Invesco Van Kampen Bond Fund (VBF) 0.0 $767k 44k 17.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $110k 1.0k 107.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.3M 30k 212.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $612k 4.2k 145.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.8M 58k 100.02
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.1M 137k 37.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $302k 12k 25.71
Opko Health (OPK) 0.0 $93k 26k 3.57
Bank of Marin Ban (BMRC) 0.0 $633k 7.5k 83.93
Kemet Corporation Cmn 0.0 $6.7M 360k 18.55
Liberty All-Star Equity Fund (USA) 0.0 $281k 41k 6.81
Lifetime Brands (LCUT) 0.0 $2.7M 245k 10.90
Unifi (UFI) 0.0 $2.5M 89k 28.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $878k 13k 70.40
Argan (AGX) 0.0 $290k 6.7k 42.92
Bridge Ban 0.0 $4.9M 148k 33.20
Bryn Mawr Bank 0.0 $395k 8.4k 46.87
Capital City Bank (CCBG) 0.0 $7.1M 304k 23.34
Chatham Lodging Trust (CLDT) 0.0 $6.9M 329k 20.89
Codexis (CDXS) 0.0 $6.4M 373k 17.15
Connecticut Water Service 0.0 $3.8M 55k 69.37
First Ban (FBNC) 0.0 $2.1M 52k 40.48
Golub Capital BDC (GBDC) 0.0 $534k 28k 19.23
Government Properties Income Trust 0.0 $6.8M 606k 11.29
Howard Hughes 0.0 $4.9M 40k 124.23
KEYW Holding 0.0 $1.1M 123k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 104k 14.78
Main Street Capital Corporation (MAIN) 0.0 $1.2M 30k 38.57
MaxLinear (MXL) 0.0 $7.0M 350k 19.88
Omega Flex (OFLX) 0.0 $21k 293.00 71.67
Pacific Biosciences of California (PACB) 0.0 $71k 13k 5.49
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 198k 18.93
Primo Water Corporation 0.0 $3.8M 211k 18.05
Red Lion Hotels Corporation 0.0 $1.2M 97k 12.50
Sierra Ban (BSRR) 0.0 $4.0M 140k 28.90
Terreno Realty Corporation (TRNO) 0.0 $202k 5.5k 36.72
TravelCenters of America 0.0 $144k 25k 5.70
Vera Bradley (VRA) 0.0 $2.7M 178k 15.26
Maiden Holdings (MHLD) 0.0 $1.4M 490k 2.85
Costamare (CMRE) 0.0 $1.0M 149k 6.82
Teekay Tankers Ltd cl a 0.0 $5.1M 5.2M 0.99
Vanguard Pacific ETF (VPL) 0.0 $8.7M 123k 71.05
China New Borun 0.0 $29k 23k 1.26
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11k 12k 0.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $164k 13k 12.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12M 99k 119.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 95k 27.38
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.4M 85k 87.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 160k 13.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.4M 48k 90.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $341k 6.5k 52.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.3M 655k 8.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $386k 37k 10.52
New America High Income Fund I (HYB) 0.0 $34k 3.9k 8.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.4M 443k 14.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.8M 440k 17.80
iShares Morningstar Large Growth (ILCG) 0.0 $7.1M 38k 187.12
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 15k 107.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11M 397k 28.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $970k 27k 35.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.8M 102k 36.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11M 196k 57.99
Hudson Technologies (HDSN) 0.0 $25k 20k 1.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 64k 38.25
iShares Russell Microcap Index (IWC) 0.0 $1.8M 17k 106.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $245k 5.1k 48.19
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $223k 7.2k 31.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $11M 205k 55.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.2M 125k 73.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $341k 2.5k 135.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $12M 218k 53.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.2M 101k 41.96
iShares Dow Jones US Healthcare (IYH) 0.0 $12M 57k 202.91
iShares Dow Jones US Industrial (IYJ) 0.0 $7.8M 50k 156.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5M 20k 75.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.5M 27k 168.17
iShares Morningstar Small Growth (ISCG) 0.0 $1.9M 9.1k 212.60
iShares Morningstar Small Value (ISCV) 0.0 $5.5M 36k 153.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 40k 47.83
iShares MSCI Sweden Index (EWD) 0.0 $287k 8.7k 32.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.8M 109k 34.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.3M 50k 184.98
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.5M 121k 62.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 12k 120.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 29k 62.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0M 34k 204.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.8M 28k 209.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $802k 17k 48.16
ACADIA Pharmaceuticals (ACAD) 0.0 $7.6M 365k 20.77
LGL (LGL) 0.0 $151k 21k 7.11
Provident Financial Holdings (PROV) 0.0 $5.1M 281k 18.30
WisdomTree Equity Income Fund (DHS) 0.0 $1.1M 15k 72.14
iShares MSCI Spain Index (EWP) 0.0 $204k 6.9k 29.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $310k 25k 12.38
John Hancock Pref. Income Fund II (HPF) 0.0 $657k 31k 21.17
John Hancock Preferred Income Fund III (HPS) 0.0 $436k 23k 18.64
iShares MSCI Netherlands Investable (EWN) 0.0 $8.5M 282k 30.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $422k 49k 8.60
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.2M 22k 235.75
Meta Financial (CASH) 0.0 $5.5M 67k 82.66
QCR Holdings (QCRH) 0.0 $512k 13k 40.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 25k 53.74
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 126k 9.37
Vanguard Utilities ETF (VPU) 0.0 $11M 93k 117.67
Enerplus Corp (ERF) 0.0 $8.6M 699k 12.34
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.7M 126k 13.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $605k 50k 12.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.5M 182k 13.79
Cohen & Steers Total Return Real (RFI) 0.0 $2.0M 161k 12.17
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.5M 555k 2.63
Eaton Vance Senior Income Trust (EVF) 0.0 $864k 134k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 69k 14.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 133k 16.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.1M 759k 12.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.6M 690k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 107k 9.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 90k 12.72
Global X Fds glob x nor etf 0.0 $12M 778k 15.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.5M 93k 16.23
John Hancock Preferred Income Fund (HPI) 0.0 $969k 44k 21.99
HudBay Minerals (HBM) 0.0 $240k 48k 5.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $822k 191k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $675k 57k 11.88
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $999k 87k 11.47
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 22k 48.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.3M 17k 133.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $277k 2.2k 128.54
iShares S&P Global Consumer Staple (KXI) 0.0 $797k 16k 50.22
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.8M 91k 20.16
Lazard Global Total Return & Income Fund (LGI) 0.0 $290k 16k 17.74
Nuveen Fltng Rte Incm Opp 0.0 $457k 44k 10.32
Nuveen Diversified Dividend & Income 0.0 $12k 1.1k 10.91
Nuveen Quality Pref. Inc. Fund II 0.0 $4.3M 489k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 194k 10.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 118k 9.27
Pimco Municipal Income Fund II (PML) 0.0 $386k 29k 13.24
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 98k 11.83
Pimco Income Strategy Fund II (PFN) 0.0 $290k 28k 10.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $676k 15k 44.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.7M 39k 94.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11M 279k 38.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $203k 4.2k 48.48
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $199k 12k 16.70
SPDR S&P Metals and Mining (XME) 0.0 $2.9M 85k 34.16
SPDR S&P Semiconductor (XSD) 0.0 $867k 11k 75.91
Source Capital (SOR) 0.0 $4.6M 114k 40.20
TCW Strategic Income Fund (TSI) 0.0 $740k 132k 5.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 152k 10.00
United States 12 Month Oil Fund (USL) 0.0 $638k 24k 27.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $588k 74k 7.92
Western Asset High Incm Fd I (HIX) 0.0 $2.0M 320k 6.34
WisdomTree Total Dividend Fund (DTD) 0.0 $875k 9.1k 96.09
WisdomTree Earnings 500 Fund (EPS) 0.0 $763k 23k 32.67
WisdomTree Total Earnings Fund 0.0 $297k 8.9k 33.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.9M 50k 57.96
Zagg 0.0 $4.5M 306k 14.75
United Sts Commodity Index F (USCI) 0.0 $4.8M 113k 42.47
Targa Res Corp (TRGP) 0.0 $5.9M 104k 56.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.5M 445k 14.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $619k 51k 12.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $938k 63k 14.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $680k 56k 12.24
MFS Multimarket Income Trust (MMT) 0.0 $836k 150k 5.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $159k 12k 13.31
Blackrock Municipal 2018 Term Trust 0.0 $478k 32k 15.05
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 1.2k 13.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $509k 35k 14.58
Blackrock Health Sciences Trust (BME) 0.0 $420k 9.9k 42.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.3M 452k 9.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $570k 100k 5.73
BlackRock MuniHoldings Fund (MHD) 0.0 $349k 23k 14.92
Blackrock Munivest Fund II (MVT) 0.0 $144k 11k 13.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $390k 33k 11.73
Blackrock Muniassets Fund (MUA) 0.0 $582k 45k 12.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 128k 9.06
Credit Suisse AM Inc Fund (CIK) 0.0 $115k 36k 3.16
Dreyfus Strategic Muni. 0.0 $190k 25k 7.52
Dreyfus Municipal Income 0.0 $113k 15k 7.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 122k 11.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $396k 36k 11.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 48k 24.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0M 196k 30.51
First Trust Global Wind Energy (FAN) 0.0 $1.4M 110k 12.43
John Hancock Investors Trust (JHI) 0.0 $761k 47k 16.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $330k 29k 11.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $375k 33k 11.28
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.9M 639k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $492k 43k 11.58
iShares S&P Global Financials Sect. (IXG) 0.0 $679k 10k 65.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.1M 39k 54.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.9M 140k 41.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 20k 62.69
iShares S&P Global Utilities Sector (JXI) 0.0 $515k 11k 49.20
MFS Municipal Income Trust (MFM) 0.0 $746k 115k 6.49
MFS Intermediate High Income Fund (CIF) 0.0 $50k 19k 2.65
Lehman Brothers First Trust IOF (NHS) 0.0 $516k 47k 10.95
Nuveen Select Tax Free Incom Portfolio 2 0.0 $164k 12k 13.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 154k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 86k 13.20
Nuveen Senior Income Fund 0.0 $269k 44k 6.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $975k 78k 12.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $350k 21k 16.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 94k 14.41
Nuveen Real Estate Income Fund (JRS) 0.0 $346k 35k 9.80
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 73k 15.60
PIMCO Corporate Income Fund (PCN) 0.0 $5.2M 286k 18.21
Pimco Municipal Income Fund III (PMX) 0.0 $271k 23k 11.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $842k 58k 14.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $194k 18k 10.68
Pioneer Municipal High Income Trust (MHI) 0.0 $1.7M 150k 11.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.7M 252k 6.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $168k 15k 11.42
Reaves Utility Income Fund (UTG) 0.0 $862k 28k 30.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.4M 241k 30.90
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.4M 26k 54.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.3M 131k 33.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.1M 105k 57.60
Templeton Emerging Markets (EMF) 0.0 $230k 16k 14.64
Tortoise MLP Fund 0.0 $2.5M 167k 15.09
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0M 250k 24.11
United States Gasoline Fund (UGA) 0.0 $456k 13k 36.14
Vanguard Extended Duration ETF (EDV) 0.0 $4.3M 40k 108.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.5M 466k 11.90
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 174k 9.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0M 75k 39.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.3M 105k 41.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11M 383k 29.71
WisdomTree DEFA (DWM) 0.0 $626k 12k 53.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.3M 89k 71.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $918k 14k 65.58
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.6M 61k 41.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.1M 97k 63.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.8M 88k 112.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0M 60k 100.49
Eaton Vance Ohio Municipal bond fund 0.0 $306k 27k 11.23
Fidelity Southern Corporation 0.0 $3.9M 157k 24.78
BlackRock MuniVest Fund (MVF) 0.0 $352k 40k 8.75
Fly Leasing 0.0 $197k 14k 14.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.8M 70k 25.32
First Trust Enhanced Equity Income Fund (FFA) 0.0 $600k 38k 15.99
BlackRock MuniHolding Insured Investm 0.0 $315k 25k 12.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $138k 13k 10.82
BlackRock Core Bond Trust (BHK) 0.0 $978k 77k 12.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.5M 74k 47.57
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 20k 0.35
WisdomTree Global Equity Income (DEW) 0.0 $1.9M 42k 46.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $565k 16k 35.92
Crawford & Company (CRD.A) 0.0 $2.7M 295k 9.00
Gain Capital Holdings 0.0 $4.4M 684k 6.50
SPDR DJ Global Titans (DGT) 0.0 $211k 2.5k 86.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $270k 21k 12.77
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $345k 25k 13.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $404k 15k 26.60
Nuveen Enhanced Mun Value 0.0 $542k 41k 13.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $959k 23k 42.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.2M 87k 59.66
Dreyfus High Yield Strategies Fund 0.0 $443k 138k 3.22
MFS High Income Municipal Trust (CXE) 0.0 $12M 2.4k 4940.00
Pembina Pipeline Corp (PBA) 0.0 $985k 29k 34.63
New York Mortgage Trust 0.0 $5.4M 879k 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.4M 40k 34.20
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $961k 41k 23.31
Bancroft Fund (BCV) 0.0 $279k 12k 22.93
Calamos Global Total Return Fund (CGO) 0.0 $270k 20k 13.65
Madison Strategic Sector Premium Fund 0.0 $148k 13k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $135k 11k 12.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $275k 23k 11.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $172k 14k 12.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $373k 35k 10.55
Blackrock Muniyield Fund (MYD) 0.0 $1.4M 110k 13.13
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $46k 3.6k 12.69
BlackRock MuniYield New Jersey Fund 0.0 $45k 3.5k 13.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $650k 55k 11.94
Cohen and Steers Global Income Builder 0.0 $251k 27k 9.32
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 55k 21.49
Invesco Insured Municipal Income Trust (IIM) 0.0 $319k 23k 13.83
Macquarie Global Infr Total Rtrn Fnd 0.0 $355k 17k 21.24
MFS Investment Grade Municipal Trust (CXH) 0.0 $132k 15k 8.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $128k 15k 8.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $147k 12k 12.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $264k 20k 12.96
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $33k 2.6k 12.92
Pimco NY Muni Income Fund II (PNI) 0.0 $572k 50k 11.50
Western Asset Municipal Partners Fnd 0.0 $566k 41k 13.76
Schwab Strategic Tr intrm trm (SCHR) 0.0 $232k 4.5k 51.87
Nuveen Build Amer Bd (NBB) 0.0 $3.2M 160k 19.95
Nuveen Mtg opportunity term (JLS) 0.0 $3.7M 155k 23.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.3M 86k 50.49
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 20k 70.39
Delaware Inv Mn Mun Inc Fd I 0.0 $3.5M 291k 11.87
First Tr High Income L/s (FSD) 0.0 $2.2M 152k 14.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.3M 218k 24.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.1M 26k 80.07
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.3M 72k 59.67
Blackrock Build America Bond Trust (BBN) 0.0 $6.9M 325k 21.18
Blackrock California Municipal 2018 Term 0.0 $956k 64k 14.92
Blackrock Municipal 2020 Term Trust 0.0 $835k 56k 14.82
First Trust Health Care AlphaDEX (FXH) 0.0 $11M 128k 84.76
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.4M 53k 44.89
First Trust ISE ChIndia Index Fund 0.0 $205k 6.0k 34.36
First Trust ISE Water Index Fund (FIW) 0.0 $1.1M 21k 50.86
John Hancock Income Securities Trust (JHS) 0.0 $8.0k 610.00 13.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.9M 104k 37.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.7M 59k 45.13
Nuveen North Carol Premium Incom Mun 0.0 $149k 12k 11.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $263k 6.3k 41.73
Glu Mobile 0.0 $2.4M 327k 7.45
Transcat (TRNS) 0.0 $4.3M 188k 22.85
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 122k 10.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.1M 66k 46.90
First Trust Energy AlphaDEX (FXN) 0.0 $1.4M 84k 16.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $467k 6.6k 70.35
First Trust S&P REIT Index Fund (FRI) 0.0 $1.2M 51k 23.31
FutureFuel (FF) 0.0 $3.4M 181k 18.54
WisdomTree Investments (WT) 0.0 $5.5M 652k 8.48
Patrick Industries (PATK) 0.0 $8.5M 143k 59.20
inv grd crp bd (CORP) 0.0 $1.1M 11k 100.43
AtriCure (ATRC) 0.0 $3.8M 109k 35.03
Independent Bank Corporation (IBCP) 0.0 $1.8M 77k 23.66
Schwab Strategic Tr 0 (SCHP) 0.0 $4.6M 85k 53.92
Heska Corporation 0.0 $4.4M 39k 113.31
Ascena Retail 0.0 $4.4M 965k 4.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.4M 224k 33.07
MiMedx (MDXG) 0.0 $3.6M 578k 6.18
Telus Ord (TU) 0.0 $235k 7.4k 31.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.1M 82k 49.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.1M 46k 88.00
Western Asset Global Cp Defi (GDO) 0.0 $788k 49k 16.21
Alps Etf Tr equal sec etf (EQL) 0.0 $1.5M 21k 72.93
Blackrock Va Municipal Bond (BHV) 0.0 $7.3M 422.00 17379.15
Central Valley Community Ban 0.0 $254k 12k 21.59
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.1M 53k 21.39
Educational Development Corporation (EDUC) 0.0 $347k 30k 11.46
EnviroStar 0.0 $1.9M 48k 38.94
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.6M 5.2k 315.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.3M 50k 25.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $12M 212k 54.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.4M 180k 13.11
Ishares Tr rus200 idx etf (IWL) 0.0 $3.5M 52k 67.57
Ishares Tr rus200 val idx (IWX) 0.0 $4.5M 84k 53.46
Ishares Tr s^p aggr all (AOA) 0.0 $1.5M 28k 54.47
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $405k 5.4k 75.24
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 73k 14.76
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0M 153k 26.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.0M 248k 36.20
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.0M 12k 173.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.3M 25k 135.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.9M 141k 63.22
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $415k 7.3k 57.21
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.1M 55k 110.69
Schwab Strategic Tr cmn (SCHV) 0.0 $9.9M 178k 55.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 11k 143.88
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.7M 19k 144.69
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 19k 133.45
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $306k 2.3k 133.51
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.5M 23k 111.71
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0M 39k 128.84
American Intl Group 0.0 $884k 61k 14.53
Insmed (INSM) 0.0 $7.5M 372k 20.22
Huntington Ingalls Inds (HII) 0.0 $8.1M 32k 256.06
Meritor 0.0 $2.7M 141k 19.37
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 49k 49.15
Neophotonics Corp 0.0 $233k 28k 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $7.9M 298k 26.43
Servicesource 0.0 $968k 340k 2.85
Preferred Apartment Communitie 0.0 $4.4M 253k 17.58
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.4M 108k 12.88
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.0M 64k 15.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $757k 25k 30.74
D Spdr Series Trust (XTN) 0.0 $515k 7.6k 67.87
D Spdr Series Trust (XHE) 0.0 $6.1M 68k 88.82
Fortis (FTS) 0.0 $997k 30k 32.98
Nuveen Energy Mlp Total Return etf 0.0 $575k 52k 11.06
Sanofi Aventis Wi Conval Rt 0.0 $20k 36k 0.55
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 70k 21.00
Mosaic (MOS) 0.0 $9.1M 281k 32.49
Air Lease Corp (AL) 0.0 $2.2M 47k 45.97
Kosmos Energy 0.0 $251k 27k 9.38
Xo Group 0.0 $8.7M 253k 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 133k 66.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 313k 7.24
Ellie Mae 0.0 $15k 155.00 96.77
Wendy's/arby's Group (WEN) 0.0 $9.0M 525k 17.14
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 115.00 11486.96
Thermon Group Holdings (THR) 0.0 $510k 19k 27.10
Plug Power (PLUG) 0.0 $0 11k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $224k 17k 13.13
New Mountain Finance Corp (NMFC) 0.0 $1.2M 91k 13.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $493k 11k 46.33
Clearbridge Energy Mlp Opp F 0.0 $2.9M 255k 11.42
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.6M 59k 44.50
Global X Etf equity 0.0 $1.7M 84k 20.65
Spdr Series Trust cmn (HYMB) 0.0 $2.6M 46k 56.27
John Hancock Hdg Eq & Inc (HEQ) 0.0 $377k 24k 15.77
Nuveen Sht Dur Cr Opp 0.0 $532k 31k 17.05
Radiant Logistics (RLGT) 0.0 $137k 23k 5.93
Ag Mtg Invt Tr 0.0 $789k 43k 18.22
Francescas Hldgs Corp 0.0 $749k 202k 3.71
Alkermes (ALKS) 0.0 $2.3M 54k 42.43
Chefs Whse (CHEF) 0.0 $8.5M 233k 36.35
First Trust Cloud Computing Et (SKYY) 0.0 $7.0M 123k 56.74
Carbonite 0.0 $5.0M 141k 35.65
Suncoke Energy (SXC) 0.0 $6.6M 568k 11.62
Telefonica Brasil Sa 0.0 $116k 11k 10.63
Fortune Brands (FBIN) 0.0 $9.4M 179k 52.36
Pretium Res Inc Com Isin# Ca74 0.0 $157k 21k 7.62
Agenus (AGEN) 0.0 $23k 11k 2.18
Proshares Tr hd replication (HDG) 0.0 $833k 18k 45.44
Aegion 0.0 $7.6M 298k 25.38
Profire Energy (PFIE) 0.0 $1.1M 358k 3.19
Tripadvisor (TRIP) 0.0 $4.3M 84k 51.07
Clovis Oncology 0.0 $2.7M 91k 29.34
Imperva 0.0 $7.1M 154k 46.45
Ubiquiti Networks 0.0 $3.1M 32k 98.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $514k 15k 33.84
Hanmi Financial (HAFC) 0.0 $7.5M 302k 24.90
Tortoise Pipeline & Energy 0.0 $454k 26k 17.28
First Tr Energy Infrastrctr (FIF) 0.0 $1.1M 72k 15.75
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 700.00 1.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.5M 82k 43.12
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $9.8M 410.00 23951.22
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0M 127k 23.77
Blackrock Util & Infrastrctu (BUI) 0.0 $1.3M 62k 20.83
Ishares Tr int pfd stk 0.0 $10k 581.00 17.21
Spdr Series Trust hlth care svcs (XHS) 0.0 $218k 2.8k 76.76
Spdr Series Trust (XSW) 0.0 $958k 11k 90.73
Mcewen Mining 0.0 $54k 28k 1.93
Us Silica Hldgs (SLCA) 0.0 $10M 542k 18.83
First Trust Energy Income & Gr (FEN) 0.0 $927k 42k 22.20
SELECT INCOME REIT COM SH BEN int 0.0 $475k 22k 21.93
Franklin Financial Networ 0.0 $3.9M 99k 39.10
Chemocentryx 0.0 $1.7M 134k 12.64
Wmi Holdings 0.0 $115k 83k 1.39
Retail Properties Of America 0.0 $5.2M 426k 12.19
Rowan Companies 0.0 $9.5M 503k 18.83
Ishares Trust Barclays (GNMA) 0.0 $3.9M 82k 48.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.2M 42k 29.46
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.3M 95k 13.22
Caesar Stone Sdot Yam (CSTE) 0.0 $3.3M 178k 18.55
Gaslog 0.0 $297k 15k 19.58
Resolute Fst Prods In 0.0 $1.2M 91k 12.95
Ensco Plc Shs Class A 0.0 $10M 1.2M 8.44
Fiesta Restaurant 0.0 $3.5M 133k 26.76
Interface (TILE) 0.0 $8.0M 342k 23.35
Blucora 0.0 $11M 273k 40.25
Lpl Financial Holdings (LPLA) 0.0 $219k 3.4k 64.75
Matson (MATX) 0.0 $10M 256k 39.64
Novellus Systems, Inc. note 2.625% 5/1 0.0 $187k 41k 4.57
Oaktree Cap 0.0 $472k 11k 41.28
Carlyle Group 0.0 $747k 33k 22.54
Mrc Global Inc cmn (MRC) 0.0 $1.2M 65k 18.77
Western Asset Mortgage cmn 0.0 $4.0k 409.00 9.78
Alexander & Baldwin (ALEX) 0.0 $4.3M 188k 22.69
Tillys (TLYS) 0.0 $1.9M 99k 18.94
Ishares (SLVP) 0.0 $129k 16k 8.24
Sandridge Mississippian Tr I 0.0 $78k 61k 1.29
Tronox 0.0 $6.1M 513k 11.95
Pioneer Energy Services 0.0 $1.3M 437k 2.95
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.6M 244k 23.08
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.9M 77k 37.99
Nuveen Real (JRI) 0.0 $703k 44k 16.14
Eqt Midstream Partners 0.0 $5.6M 91k 61.22
Global X Fds glbl x mlp etf 0.0 $495k 52k 9.56
Ishares Inc msci glb energ (FILL) 0.0 $5.5M 229k 23.88
Ishares Inc etf (HYXU) 0.0 $642k 12k 52.63
Clearbridge Energy M 0.0 $589k 52k 11.37
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.4M 50k 47.30
Customers Ban (CUBI) 0.0 $11M 485k 23.53
Nuveen Preferred And equity (JPI) 0.0 $5.8M 256k 22.70
Tortoise Energy equity 0.0 $146k 12k 12.28
Turquoisehillres 0.0 $23k 11k 2.14
Bloomin Brands (BLMN) 0.0 $4.2M 211k 19.78
Chuys Hldgs (CHUY) 0.0 $4.2M 158k 26.25
Del Friscos Restaurant 0.0 $122k 15k 8.31
Hometrust Bancshares (HTBI) 0.0 $422k 15k 29.19
Tile Shop Hldgs (TTSH) 0.0 $1.6M 221k 7.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.2M 106k 20.70
Tenet Healthcare Corporation (THC) 0.0 $12M 411k 28.46
Fs Ban (FSBW) 0.0 $226k 4.1k 55.75
Geospace Technologies (GEOS) 0.0 $1.2M 88k 13.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5M 39k 39.91
Tower Semiconductor (TSEM) 0.0 $237k 11k 21.77
Unknown 0.0 $395k 37k 10.79
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 46k 86.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.9M 428k 18.41
Alps Etf sectr div dogs (SDOG) 0.0 $7.4M 163k 45.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $319k 16k 19.65
Hyster Yale Materials Handling (HY) 0.0 $1.1M 18k 61.53
Attunity 0.0 $1.1M 57k 18.89
Stratasys (SSYS) 0.0 $4.6M 197k 23.11
Sanmina (SANM) 0.0 $11M 410k 27.60
Wpp Plc- (WPP) 0.0 $422k 5.8k 73.15
Prothena (PRTA) 0.0 $188k 14.00 13428.57
Berry Plastics (BERY) 0.0 $539k 11k 48.24
Mplx (MPLX) 0.0 $4.0M 99k 40.00
Cushing Renaissance 0.0 $198k 10k 19.27
WESTERN GAS EQUITY Partners 0.0 $30k 1.0k 30.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10M 214k 48.37
Amira Nature Foods 0.0 $311k 179k 1.74
Intercept Pharmaceuticals In 0.0 $6.6M 53k 126.34
Shutterstock (SSTK) 0.0 $9.8M 180k 54.58
United Ins Hldgs (ACIC) 0.0 $2.7M 120k 22.38
First Tr Mlp & Energy Income (FEI) 0.0 $1.0M 82k 12.52
Arc Document Solutions (ARC) 0.0 $51k 18k 2.86
Northfield Bancorp (NFBK) 0.0 $4.3M 271k 15.92
Nuveen Intermediate 0.0 $464k 37k 12.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $719k 103k 6.97
Organovo Holdings 0.0 $12k 11k 1.14
Ishares Inc msci india index (INDA) 0.0 $6.3M 194k 32.36
Barclays Bk Plc barc etn+shill 0.0 $299k 2.3k 132.48
Ishares Inc msci world idx (URTH) 0.0 $300k 3.3k 91.91
REPCOM cla 0.0 $1.6M 21k 74.94
Ishares Tr core strm usbd (ISTB) 0.0 $2.3M 46k 49.00
L Brands 0.0 $2.3M 77k 30.29
Allianzgi Conv & Income Fd I 0.0 $11M 1.7M 6.11
Sibanye Gold 0.0 $67k 27k 2.49
Artisan Partners (APAM) 0.0 $10M 313k 32.40
Blackrock Multi-sector Incom other (BIT) 0.0 $51k 3.0k 17.00
Era 0.0 $1.6M 127k 12.35
Tribune Co New Cl A 0.0 $2.9M 76k 38.41
Thrx 2 1/8 01/15/23 0.0 $8.8M 8.7M 1.01
Pinnacle Foods Inc De 0.0 $7.3M 112k 64.80
Allianzgi Equity & Conv In 0.0 $422k 18k 22.96
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.8M 110k 61.65
D Stemline Therapeutics 0.0 $787k 47k 16.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.0M 65k 46.13
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.3M 13k 97.07
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.9M 84k 46.84
Flexshares Tr qualt divd idx (QDF) 0.0 $328k 6.9k 47.39
Highland Fds i hi ld iboxx srln 0.0 $559k 31k 18.25
Flexshares Tr m star dev mkt (TLTD) 0.0 $226k 3.5k 65.13
Ishares Morningstar (IYLD) 0.0 $3.7M 148k 24.84
Tetraphase Pharmaceuticals 0.0 $68k 25k 2.76
22nd Centy 0.0 $82k 30k 2.69
Epizyme 0.0 $116k 11k 10.62
Hci (HCI) 0.0 $1.9M 43k 43.75
Liberty Global Inc Com Ser A 0.0 $4.9M 170k 28.93
Fossil (FOSL) 0.0 $8.0M 342k 23.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $908k 44k 20.90
Pacific Ethanol 0.0 $3.8M 2.0M 1.90
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.9M 1.9M 1.02
Ambac Finl (AMBC) 0.0 $5.3M 259k 20.42
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $735k 19k 39.49
Doubleline Income Solutions (DSL) 0.0 $6.6M 324k 20.22
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 127k 8.69
Armada Hoffler Pptys (AHH) 0.0 $4.9M 326k 15.12
Seaworld Entertainment (PRKS) 0.0 $1.7M 54k 31.42
Mallinckrodt Pub 0.0 $8.9M 302k 29.31
Sprint 0.0 $1.6M 251k 6.54
News Corp Class B cos (NWS) 0.0 $676k 50k 13.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0M 128k 47.35
Direxion Shs Etf Tr all cp insider 0.0 $5.5M 133k 41.16
Banc Of California (BANC) 0.0 $4.5M 239k 18.90
Coty Inc Cl A (COTY) 0.0 $2.0M 162k 12.56
Flaherty & Crumrine Dyn P (DFP) 0.0 $512k 22k 23.69
Knot Offshore Partners (KNOP) 0.0 $631k 29k 21.71
Gw Pharmaceuticals Plc ads 0.0 $9.7M 56k 172.80
Orange Sa (ORAN) 0.0 $2.5M 159k 15.91
National Resh Corp cl a (NRC) 0.0 $2.2M 57k 38.60
Tristate Capital Hldgs 0.0 $997k 36k 27.59
Esperion Therapeutics (ESPR) 0.0 $406k 9.2k 44.34
Therapeuticsmd 0.0 $4.4M 666k 6.56
Intelsat Sa 0.0 $1.5M 51k 29.99
Chimerix (CMRX) 0.0 $249k 64k 3.89
Servisfirst Bancshares (SFBS) 0.0 $10M 256k 39.15
Cytokinetics (CYTK) 0.0 $3.1M 313k 9.85
Independent Bank (IBTX) 0.0 $384k 5.5k 70.00
Tableau Software Inc Cl A 0.0 $6.3M 57k 111.74
Mazor Robotics Ltd. equities 0.0 $591k 10k 58.22
Nanostring Technologies (NSTGQ) 0.0 $8.8M 495k 17.83
Dreyfus Mun Bd Infrastructure 0.0 $775k 62k 12.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.2M 102k 21.56
Ivy High Income Opportunities 0.0 $186k 13k 14.28
wisdomtreetrusdivd.. (DGRW) 0.0 $12M 267k 44.33
Blackberry (BB) 0.0 $171k 14k 11.98
Spirit Realty reit 0.0 $971k 120k 8.07
Biosante Pharmaceuticals (ANIP) 0.0 $8.0M 141k 56.53
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.7M 69k 24.07
Masonite International (DOOR) 0.0 $2.9M 45k 64.12
Acceleron Pharma 0.0 $1.3M 23k 57.26
Murphy Usa (MUSA) 0.0 $7.1M 83k 85.47
Control4 0.0 $8.6M 251k 34.33
Dean Foods Company 0.0 $4.9M 690k 7.10
Cnh Industrial (CNHI) 0.0 $263k 22k 12.00
Phillips 66 Partners 0.0 $80k 1.6k 51.31
Physicians Realty Trust 0.0 $2.9M 170k 16.86
Independence Realty Trust In (IRT) 0.0 $5.2M 492k 10.53
Global X Fds glb x mlp enr 0.0 $3.4M 251k 13.41
Franks Intl N V 0.0 $3.7M 430k 8.68
Ishares Corporate Bond Etf 202 0.0 $1.6M 63k 25.57
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $406k 15k 26.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.3M 210k 29.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 116k 31.96
Third Point Reinsurance 0.0 $5.7M 441k 13.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $58k 1.4k 40.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $7.2M 182k 39.68
Mirati Therapeutics 0.0 $6.5M 138k 47.09
Tiptree Finl Inc cl a (TIPT) 0.0 $230k 35k 6.56
Applied Optoelectronics (AAOI) 0.0 $2.6M 106k 24.66
Ring Energy (REI) 0.0 $3.2M 319k 9.91
Clearbridge Amern Energ M 0.0 $389k 49k 7.87
Sorrento Therapeutics (SRNEQ) 0.0 $85k 19k 4.40
Five Prime Therapeutics 0.0 $157k 11k 13.91
Pattern Energy 0.0 $428k 21k 20.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.9M 55k 34.53
Ishares Tr 2020 cp tm etf 0.0 $453k 18k 25.94
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.7M 113k 33.24
Sirius Xm Holdings (SIRI) 0.0 $1.2M 184k 6.33
Allegion Plc equity (ALLE) 0.0 $5.3M 58k 90.54
Noble Corp Plc equity 0.0 $11M 1.5M 7.03
American Airls (AAL) 0.0 $9.5M 229k 41.32
Catchmark Timber Tr Inc cl a 0.0 $164k 14k 11.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $10M 354k 29.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 239.00 16.74
Antero Res (AR) 0.0 $836k 47k 17.72
Alps Etf Tr alerian energy (ENFR) 0.0 $1.2M 55k 22.07
Autohome Inc- (ATHM) 0.0 $2.6M 34k 77.49
Essent (ESNT) 0.0 $6.7M 151k 44.24
Hmh Holdings 0.0 $1.3M 186k 7.00
Wix (WIX) 0.0 $3.2M 27k 119.78
Chegg (CHGG) 0.0 $9.3M 328k 28.43
re Max Hldgs Inc cl a (RMAX) 0.0 $9.1M 205k 44.35
Brixmor Prty (BRX) 0.0 $510k 29k 17.52
Cherry Hill Mort (CHMI) 0.0 $961k 53k 18.09
Qts Realty Trust 0.0 $4.0M 95k 42.68
Sp Plus (SP) 0.0 $5.6M 152k 36.49
Wellpoint Inc Note cb 0.0 $412k 109k 3.78
Criteo Sa Ads (CRTO) 0.0 $6.0M 261k 22.94
Macrogenics (MGNX) 0.0 $12M 551k 21.44
Marcus & Millichap (MMI) 0.0 $1.6M 47k 34.67
Rpm International Inc convertible cor 0.0 $1.1M 9.0k 123.11
Endurance Intl Group Hldgs I 0.0 $1.5M 176k 8.80
Lgi Homes (LGIH) 0.0 $4.9M 104k 47.44
Santander Consumer Usa 0.0 $904k 45k 20.04
Amc Entmt Hldgs Inc Cl A 0.0 $2.7M 131k 20.51
Dynagas Lng Partners (DLNG) 0.0 $130k 15k 8.74
Aramark Hldgs (ARMK) 0.0 $5.6M 130k 43.02
Sprague Res 0.0 $27k 1.0k 27.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.2M 22k 100.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $11M 9.0M 1.20
Fidelity msci hlth care i (FHLC) 0.0 $346k 7.4k 46.78
Par Petroleum (PARR) 0.0 $7.4M 364k 20.40
Flexshares Tr (NFRA) 0.0 $212k 4.6k 46.53
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.3M 82k 28.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.9M 237k 41.85
Fidelity msci finls idx (FNCL) 0.0 $7.0M 173k 40.32
Fidelity msci info tech i (FTEC) 0.0 $6.9M 114k 60.23
Fidelity consmr staples (FSTA) 0.0 $1.1M 32k 32.74
Retrophin 0.0 $3.0M 104k 28.73
Knowles (KN) 0.0 $8.4M 508k 16.62
Paylocity Holding Corporation (PCTY) 0.0 $7.0M 87k 80.32
Trinet (TNET) 0.0 $4.0k 76.00 52.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $538k 17k 30.90
New Media Inv Grp 0.0 $5.4M 343k 15.69
Community Health Sys Inc New right 01/27/2016 0.0 $0 11k 0.00
Heron Therapeutics (HRTX) 0.0 $2.6M 81k 31.65
Gtt Communications 0.0 $8.3M 190k 43.40
Care 0.0 $527k 23k 22.55
Tpg Specialty Lnding Inc equity 0.0 $1.2M 60k 20.38
Cara Therapeutics (CARA) 0.0 $1.7M 85k 20.00
Continental Bldg Prods 0.0 $11M 286k 37.55
Installed Bldg Prods (IBP) 0.0 $4.8M 124k 39.00
Varonis Sys (VRNS) 0.0 $3.2M 43k 73.27
Malibu Boats (MBUU) 0.0 $7.4M 136k 54.71
Uniqure Nv (QURE) 0.0 $5.5M 151k 36.39
I Shares 2019 Etf 0.0 $659k 26k 25.33
Revance Therapeutics (RVNC) 0.0 $733k 30k 24.85
Stock Yards Ban (SYBT) 0.0 $384k 11k 36.39
Eagle Pharmaceuticals (EGRX) 0.0 $4.4M 64k 69.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $560k 23k 24.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6M 225k 7.30
Voya Natural Res Eq Inc Fund 0.0 $530k 83k 6.41
Voya Prime Rate Trust sh ben int 0.0 $883k 164k 5.38
United Financial Ban 0.0 $430k 26k 16.86
Vector Group Ltd note 1.75% 4/15 0.0 $4.9M 4.7M 1.04
Akebia Therapeutics (AKBA) 0.0 $321k 36k 8.84
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $149k 13k 11.50
Lands' End (LE) 0.0 $246k 21.00 11714.29
Applied Genetic Technol Corp C 0.0 $74k 10k 7.31
Pentair cs (PNR) 0.0 $6.6M 152k 43.34
Weatherford Intl Plc ord 0.0 $203k 73k 2.78
Rayonier Advanced Matls (RYAM) 0.0 $5.4M 292k 18.43
Spartannash (SPTN) 0.0 $12M 573k 20.06
Ally Financial (ALLY) 0.0 $8.6M 326k 26.45
Grubhub 0.0 $7.1M 51k 138.46
Inovio Pharmaceuticals 0.0 $66k 12k 5.57
South State Corporation (SSB) 0.0 $273k 3.3k 82.08
Xcerra 0.0 $3.0k 227.00 13.22
Timkensteel (MTUS) 0.0 $8.0M 541k 14.87
Caretrust Reit (CTRE) 0.0 $8.3M 467k 17.71
Nextera Energy Partners (NEP) 0.0 $1.0M 22k 48.51
First Trust New Opportunities (FPL) 0.0 $375k 39k 9.62
Gopro (GPRO) 0.0 $116k 17k 6.84
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.8M 179k 15.64
Rubicon Proj 0.0 $329k 92k 3.59
K2m Group Holdings 0.0 $587k 20k 30.00
Spok Holdings (SPOK) 0.0 $2.1M 133k 15.40
Farmland Partners (FPI) 0.0 $4.7M 699k 6.70
Corporate Capital Trust 0.0 $11M 735k 15.27
Spirit Rlty Cap Inc New Note cb 0.0 $1.0M 10k 100.90
Truecar (TRUE) 0.0 $3.0M 215k 14.10
Cheetah Mobile 0.0 $116k 12k 9.79
Belmond 0.0 $9.2M 503k 18.25
Ardelyx (ARDX) 0.0 $2.8M 646k 4.35
Transenterix 0.0 $125k 21k 5.88
Heritage Ins Hldgs (HRTG) 0.0 $5.3M 358k 14.82
Viper Energy Partners 0.0 $1.0M 25k 42.06
Washington Prime (WB) 0.0 $11M 148k 73.13
Hc2 Holdings 0.0 $83k 14k 6.11
Aspen Aerogels (ASPN) 0.0 $2.0M 435k 4.57
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $518k 54k 9.54
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 83k 13.80
Casi Pharmaceuticalsinc Com Stk 0.0 $288k 61k 4.76
Gaslog Partners 0.0 $812k 33k 25.01
Lipocine 0.0 $337k 245k 1.38
Equity Commonwealth (EQC) 0.0 $11M 346k 32.09
Alps Etf Tr (EDOG) 0.0 $288k 14k 20.99
Ishares Tr core msci euro (IEUR) 0.0 $4.7M 98k 47.92
Acorda Therap note 1.75% 6/15 0.0 $4.2M 5.0M 0.84
Michaels Cos Inc/the 0.0 $4.2M 262k 16.23
Servicemaster Global 0.0 $6.3M 102k 62.03
Veritiv Corp - When Issued 0.0 $3.0M 83k 36.40
Meridian Ban 0.0 $592k 35k 17.02
Ares Capital Corp conv 0.0 $37k 37k 1.00
Macquarie Infrastructure conv 0.0 $62k 63k 0.98
Vectrus (VVX) 0.0 $626k 20k 31.23
Lo (LOCO) 0.0 $4.1M 329k 12.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 15.00 0.00
Globant S A (GLOB) 0.0 $3.9M 67k 58.97
Caredx (CDNA) 0.0 $5.7M 199k 28.85
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 82k 30.89
Tesaro Inc note 3.000%10/0 0.0 $8.1M 6.1M 1.33
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M 195k 19.24
Green Ban 0.0 $3.3M 151k 22.10
Intersect Ent 0.0 $2.2M 76k 28.74
Trupanion (TRUP) 0.0 $2.2M 63k 35.73
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.7M 44k 61.25
Ishares Tr Global Reit Etf (REET) 0.0 $2.8M 110k 25.22
Smart & Final Stores 0.0 $6.9M 1.2M 5.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $643k 26k 25.24
Aurinia Pharmaceuticals (AUPH) 0.0 $2.5M 369k 6.64
Hoegh Lng Partners 0.0 $614k 34k 18.34
Cymabay Therapeutics 0.0 $0 16k 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $844k 37k 23.14
New Residential Investment (RITM) 0.0 $9.0M 505k 17.82
Tekla Healthcare Opportunit (THQ) 0.0 $2.4M 128k 18.74
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $306k 8.0k 38.22
Dynavax Technologies (DVAX) 0.0 $6.1M 490k 12.40
Paratek Pharmaceuticals 0.0 $833k 86k 9.70
Tekla Life Sciences sh ben int (HQL) 0.0 $363k 18k 20.40
Suno (SUN) 0.0 $348k 12k 29.55
Pra Group Inc conv 0.0 $53k 55k 0.96
Crossamerica Partners (CAPL) 0.0 $265k 15k 18.12
Ishares Tr dec 18 cp term 0.0 $7.0M 279k 25.15
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $618k 8.2k 75.74
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $7.7M 129k 59.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $363k 6.1k 59.76
Cimpress N V Shs Euro 0.0 $2.3M 17k 136.58
Klx Inc Com $0.01 0.0 $201k 3.2k 62.86
Fiat Chrysler Auto 0.0 $516k 30k 17.50
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 30k 84.28
Calithera Biosciences 0.0 $66k 13k 5.22
Liberty Broadband Corporation (LBRDA) 0.0 $438k 5.2k 84.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.4M 60k 24.06
Boot Barn Hldgs (BOOT) 0.0 $4.0M 142k 28.40
Hortonworks 0.0 $1.4M 62k 22.81
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $910k 46k 19.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $229k 8.0k 28.65
Paramount Group Inc reit (PGRE) 0.0 $2.7M 182k 15.09
Upland Software (UPLD) 0.0 $4.0k 111.00 36.04
Outfront Media (OUT) 0.0 $2.8M 141k 19.95
Fibrogen (FGEN) 0.0 $3.5M 57k 60.76
Triumph Ban (TFIN) 0.0 $8.5M 223k 38.20
James River Group Holdings L (JRVR) 0.0 $7.2M 168k 42.62
Diplomat Pharmacy 0.0 $6.3M 324k 19.41
Bellicum Pharma 0.0 $80k 13k 6.09
Atento Sa 0.0 $3.9M 516k 7.50
Atara Biotherapeutics (ATRA) 0.0 $7.4M 178k 41.35
Coherus Biosciences (CHRS) 0.0 $3.1M 185k 16.49
Habit Restaurants Inc/the-a 0.0 $350k 22k 15.93
Nevro (NVRO) 0.0 $1.4M 25k 56.98
Joint (JYNT) 0.0 $86k 10k 8.60
Navios Maritime Midstream Lp exchange traded 0.0 $45k 15k 2.95
Blackrock Science & (BST) 0.0 $1.5M 41k 35.50
Dbv Technologies S A (DBVT) 0.0 $6.0M 268k 22.46
Momo 0.0 $2.3M 53k 43.73
Miller Howard High Inc Eqty (HIE) 0.0 $6.1M 496k 12.32
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $817k 8.9k 91.99
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.4M 12k 119.97
Barclays Bk Plc fund 0.0 $506k 7.4k 68.68
Bg Staffing 0.0 $376k 16k 23.53
Ishares Tr Dec 2020 0.0 $3.4M 134k 25.09
Vistaoutdoor (VSTO) 0.0 $5.8M 324k 17.89
Urban Edge Pptys (UE) 0.0 $9.0M 410k 22.08
Spark Therapeutics 0.0 $6.1M 111k 54.54
Engility Hldgs 0.0 $4.3M 120k 36.00
Box Inc cl a (BOX) 0.0 $3.3M 138k 24.24
Xenia Hotels & Resorts (XHR) 0.0 $11M 478k 23.70
Doubleline Total Etf etf (TOTL) 0.0 $276k 5.8k 47.26
Dawson Geophysical (DWSN) 0.0 $5.8M 935k 6.19
Shake Shack Inc cl a (SHAK) 0.0 $9.1M 144k 63.01
Summit Matls Inc cl a (SUM) 0.0 $11M 620k 18.18
Solaredge Technologies (SEDG) 0.0 $10M 270k 37.65
Infrareit 0.0 $7.3M 344k 21.15
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.4M 242k 38.72
Chimera Investment Corp etf (CIM) 0.0 $4.0M 221k 18.17
National Commerce 0.0 $266k 6.4k 41.27
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 43k 33.21
Easterly Government Properti reit (DEA) 0.0 $6.5M 338k 19.37
Flex Pharma 0.0 $127k 276k 0.46
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.3M 81k 28.96
International Game Technology (IGT) 0.0 $1.9M 95k 19.74
Dhi (DHX) 0.0 $154k 73k 2.10
Calamos (CCD) 0.0 $2.4M 112k 21.72
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.8M 145k 53.95
Proshares Tr mdcp 400 divid (REGL) 0.0 $347k 6.1k 56.94
Citrix Systems Inc conv 0.0 $2.8M 18k 153.61
Prospect Capital Corp conv 0.0 $136k 135k 1.01
Sesa Sterlite Ltd sp 0.0 $1.0M 79k 12.79
Ishares Tr ibnd dec21 etf 0.0 $2.6M 106k 24.36
Topbuild (BLD) 0.0 $12M 204k 56.83
Firstservice Corp New Sub Vtg 0.0 $228k 2.6k 86.96
Relx (RELX) 0.0 $7.9M 377k 20.93
Fitbit 0.0 $854k 159k 5.36
Enviva Partners Lp master ltd part 0.0 $8.6M 270k 31.80
Tallgrass Energy Gp Lp master ltd part 0.0 $729k 35k 20.83
Community Healthcare Tr (CHCT) 0.0 $3.1M 100k 30.98
Kearny Finl Corp Md (KRNY) 0.0 $999.680000 88.00 11.36
Apple Hospitality Reit (APLE) 0.0 $868k 48k 18.18
Energizer Holdings (ENR) 0.0 $11M 188k 58.64
Essendant 0.0 $2.7M 210k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $9.1M 358k 25.44
Shopify Inc cl a (SHOP) 0.0 $3.8M 23k 163.90
Edgewell Pers Care (EPC) 0.0 $8.1M 175k 46.23
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $41k 29k 1.42
Univar 0.0 $9.3M 306k 30.30
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 165k 10.67
Black Stone Minerals (BSM) 0.0 $202k 11k 18.17
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.0M 84k 24.33
Zogenix 0.0 $1.0M 21k 49.61
Adaptimmune Therapeutics (ADAP) 0.0 $1.7M 124k 13.56
Appfolio (APPF) 0.0 $1.3M 16k 78.37
Fortress Trans Infrst Invs L 0.0 $8.2M 454k 18.18
Tekla World Healthcare Fd ben int (THW) 0.0 $230k 16k 14.06
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $53k 12k 4.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.3M 421k 14.95
Viking Therapeutics (VKTX) 0.0 $1.4M 82k 17.42
Baozun (BZUN) 0.0 $4.9M 102k 48.27
Alamos Gold Inc New Class A (AGI) 0.0 $129k 28k 4.60
Armour Residential Reit Inc Re 0.0 $5.4M 239k 22.45
Vareit, Inc reits 0.0 $11M 1.5M 7.26
Tier Reit 0.0 $4.6M 192k 24.10
Ishares Tr (LRGF) 0.0 $7.3M 218k 33.59
Ishares Tr 0.0 $7.7M 312k 24.87
Arbutus Biopharma (ABUS) 0.0 $987k 105k 9.44
Ishares Tr ibnd dec23 etf 0.0 $2.1M 86k 24.30
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.6M 67k 23.91
J Alexanders Holding 0.0 $198k 17k 11.90
National Western Life (NWLI) 0.0 $10M 32k 319.20
Barnes & Noble Ed (BNED) 0.0 $1.2M 204k 5.76
Nantkwest 0.0 $44k 12k 3.71
Golden Entmt (GDEN) 0.0 $1.2M 50k 24.00
Msg Network Inc cl a 0.0 $1.0M 40k 25.79
Pjt Partners (PJT) 0.0 $1.0k 18.00 55.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.9M 66k 28.48
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $9.3M 13M 0.75
Conformis 0.0 $73k 68k 1.07
Natera (NTRA) 0.0 $999k 42k 23.93
Rapid7 (RPD) 0.0 $7.7M 208k 36.93
Palo Alto Networks Inc note 7/0 0.0 $1.2M 6.0k 203.50
First Tr Dynamic Europe Eqt 0.0 $205k 13k 15.76
Ishares Currency Hedged Msci U etp 0.0 $1.2M 51k 24.12
Goldman Sachs Etf Tr (GSLC) 0.0 $1.5M 26k 58.77
Archrock (AROC) 0.0 $9.3M 759k 12.20
Priceline Group Inc/the conv 0.0 $1.2M 10k 118.60
Red Hat Inc conv 0.0 $7.1M 3.8M 1.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $7.3M 200k 36.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $291k 7.8k 37.48
Ishares Tr ibonds dec 22 0.0 $625k 25k 25.41
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.6M 68k 24.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.6M 102k 74.46
Ishares Tr fctsl msci int (INTF) 0.0 $7.6M 253k 29.93
Capstone Turbine 0.0 $272k 272k 1.00
Ionis Pharmaceuticals (IONS) 0.0 $691k 13k 51.56
Northstar Realty Europe 0.0 $353k 29k 12.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.8M 62k 61.40
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.9M 79k 74.25
Rmr Group Inc cl a (RMR) 0.0 $235k 2.5k 92.57
Performance Food (PFGC) 0.0 $2.5M 75k 33.30
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $589k 47k 12.63
Match 0.0 $9.3M 161k 57.91
Forest City Realty Trust Inc Class A 0.0 $5.5M 221k 25.09
Pure Storage Inc - Class A (PSTG) 0.0 $7.9M 305k 25.95
Ferroglobe (GSM) 0.0 $5.8M 712k 8.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $626k 19k 33.24
Gigamedia (GIGM) 0.0 $180k 61k 2.94
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.7M 125k 37.58
Global X Fds global x silver (SIL) 0.0 $831k 34k 24.22
Novocure Ltd ord (NVCR) 0.0 $4.0M 76k 52.39
Atlassian Corp Plc cl a 0.0 $471k 4.9k 95.73
Avangrid (AGR) 0.0 $959k 20k 48.28
Equity Bancshares Cl-a (EQBK) 0.0 $298k 7.6k 39.21
Instructure 0.0 $1.6M 44k 35.39
Willis Towers Watson (WTW) 0.0 $4.4M 31k 141.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.8M 6.5M 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.3M 6.0M 1.05
Wisdomtree Continuous Commodity Index Fund etf 0.0 $193k 11k 18.08
Ferrari Nv Ord (RACE) 0.0 $479k 3.5k 137.21
Atlantic Cap Bancshares 0.0 $442k 26k 16.75
Adesto Technologies 0.0 $3.8M 638k 5.95
Bmc Stk Hldgs 0.0 $616k 33k 18.65
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.7M 5.5M 1.39
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.7M 41k 67.62
Surgery Partners (SGRY) 0.0 $3.3M 198k 16.50
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $6.0M 175k 34.07
Victory Portfolios Ii cemp us discover (CSF) 0.0 $5.2M 108k 48.39
Real Estate Select Sect Spdr (XLRE) 0.0 $2.9M 89k 32.60
Innoviva (INVA) 0.0 $6.3M 413k 15.24
Kura Oncology (KURA) 0.0 $1.2M 67k 17.50
Medicines Company conv 0.0 $7.5M 7.0M 1.07
Gcp Applied Technologies 0.0 $214k 8.1k 26.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.9M 145k 47.47
Editas Medicine (EDIT) 0.0 $1.8M 55k 32.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 75k 19.16
Liberty Media Corp Series C Li 0.0 $2.8M 75k 37.06
Under Armour Inc Cl C (UA) 0.0 $1.7M 88k 19.44
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
China Techfaith Wirls Comm T 0.0 $51k 24k 2.13
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $5.6M 183k 30.62
Immunomedics Inc note 4.750% 2/1 0.0 $3.3M 800k 4.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.9M 30k 65.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.0M 7.5k 136.06
Market Vectors Global Alt Ener (SMOG) 0.0 $348k 6.0k 58.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $10M 440k 23.31
Market Vectors Etf Tr Oil Svcs 0.0 $835k 33k 25.19
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $942k 22k 43.41
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 66k 43.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.7M 106k 62.82
Vaneck Vectors Etf Tr (HYEM) 0.0 $841k 37k 22.89
Vaneck Vectors Russia Index Et 0.0 $646k 30k 21.56
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $439k 20k 22.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 40k 27.36
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.0M 43k 24.32
Itau Corpbanca american depository receipt 0.0 $238k 15k 15.62
Armstrong Flooring (AFIIQ) 0.0 $716k 40k 18.11
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $11M 318k 33.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.2M 49k 106.44
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $848k 44k 19.41
California Res Corp 0.0 $2.4M 49k 48.50
Etf Managers Tr purefunds ise cy 0.0 $368k 9.2k 40.11
Quorum Health 0.0 $1.1M 181k 5.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.8M 125k 46.72
Vaneck Vectors Etf Tr high income m 0.0 $7.0k 306.00 22.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.7M 102k 17.17
Acacia Communications 0.0 $7.1M 172k 41.37
Atn Intl (ATNI) 0.0 $5.7M 77k 73.89
Chromadex Corp (CDXC) 0.0 $64k 15k 4.32
Intellia Therapeutics (NTLA) 0.0 $2.7M 94k 28.63
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $580k 5.0k 116.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.8M 150k 25.33
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $438k 23k 19.35
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $371k 8.1k 45.83
Herc Hldgs (HRI) 0.0 $4.2M 81k 51.19
Twilio Inc cl a (TWLO) 0.0 $4.8M 56k 86.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.8M 130k 29.08
Cardtronics Plc Shs Cl A 0.0 $7.2M 228k 31.64
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $5.2M 5.0M 1.04
Axcelis Technologies (ACLS) 0.0 $3.6M 185k 19.65
Selecta Biosciences (RNAC) 0.0 $2.1M 135k 15.55
Resolute Energy 0.0 $1.5M 39k 37.81
Genco Shipping (GNK) 0.0 $1.2M 86k 13.99
Global X Fds s&p 500 catholic (CATH) 0.0 $1.7M 47k 36.20
Eaton Vance High Income 2021 0.0 $232k 24k 9.71
Caladrius Biosciences Ord 0.0 $87k 15k 5.93
Golden Ocean Group Ltd - (GOGL) 0.0 $10k 1.0k 10.00
Columbia Etf Tr I sustanable us (ESGS) 0.0 $200k 6.6k 30.35
Columbia Etf Tr I sustanble glbl 0.0 $3.4M 113k 30.00
Madrigal Pharmaceuticals (MDGL) 0.0 $948k 4.4k 214.19
Ishares Inc msci em esg se (ESGE) 0.0 $3.9M 117k 33.36
Ishares Tr msci eafe esg (ESGD) 0.0 $3.6M 54k 66.22
Dell Technologies Inc Class V equity 0.0 $4.9M 51k 97.13
Line Corp- 0.0 $403k 9.6k 42.09
Fang Hldgs 0.0 $88k 34k 2.59
Washington Prime Group 0.0 $9.6M 1.3M 7.30
Advansix (ASIX) 0.0 $6.5M 191k 33.91
At Home Group 0.0 $1.8M 56k 31.53
Audentes Therapeutics 0.0 $2.4M 60k 39.59
Kinsale Cap Group (KNSL) 0.0 $5.4M 84k 63.87
Versum Matls 0.0 $12M 320k 36.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $7.8M 2.0M 3.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.2M 11k 110.91
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $248k 185k 1.34
Medequities Realty Trust reit 0.0 $3.2M 329k 9.72
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 191k 17.92
Donnelley R R & Sons Co when issued 0.0 $2.3M 418k 5.40
Eagle Bulk Shipping 0.0 $725k 129k 5.62
Lsc Communications 0.0 $2.1M 187k 11.06
Cincinnati Bell 0.0 $4.7M 295k 15.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $10M 193k 51.86
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 195k 18.70
Apptio Inc cl a 0.0 $6.7M 182k 36.96
Talend S A ads 0.0 $3.2M 46k 69.73
Everbridge, Inc. Cmn (EVBG) 0.0 $5.2M 91k 57.64
Trade Desk (TTD) 0.0 $9.0M 59k 150.91
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.4M 4.5M 0.97
Verso Corp cl a 0.0 $6.6M 195k 33.67
Dominion Resource p 0.0 $396k 8.4k 47.32
Tabula Rasa Healthcare 0.0 $11M 130k 81.20
Alcoa (AA) 0.0 $7.3M 180k 40.40
Flexshares Tr fund (ESGG) 0.0 $513k 5.2k 99.02
Arconic 0.0 $4.5M 205k 22.01
Ishr Msci Singapore (EWS) 0.0 $11k 444.00 24.77
Global Indemnity 0.0 $5.1M 135k 37.69
Mortgage Reit Index real (REM) 0.0 $2.0M 47k 43.59
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.2M 22k 100.16
Leaf 0.0 $118k 12k 10.00
Sutherland Asset Management reit 0.0 $258k 16k 16.64
Ishares Msci Global Metals & etp (PICK) 0.0 $1.3M 40k 32.60
Hostess Brands 0.0 $1.5M 139k 11.07
Centennial Resource Developmen cs 0.0 $4.4M 202k 21.85
Western New England Ban (WNEB) 0.0 $7.2M 670k 10.80
Integrated Device Tech conv 0.0 $7.5M 5.0M 1.50
Gramercy Property Trust 0.0 $620k 23k 27.48
Adient (ADNT) 0.0 $9.6M 245k 39.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.880000 28.00 35.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.6M 149k 24.39
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $896k 32k 27.90
Envision Healthcare 0.0 $2.7M 60k 45.73
Drive Shack (DSHK) 0.0 $428k 68k 6.25
Dmc Global (BOOM) 0.0 $4.3M 105k 40.80
Brookfield Real Assets Incom shs ben int (RA) 0.0 $407k 18k 23.05
Blackrock Debt Strat (DSU) 0.0 $275k 25k 11.15
Conduent Incorporate (CNDT) 0.0 $4.7M 207k 22.53
Cowen Group Inc New Cl A 0.0 $464k 28k 16.31
Forterra 0.0 $2.6M 347k 7.46
Athene Holding Ltd Cl A 0.0 $1.0M 20k 51.67
Quantenna Communications 0.0 $2.3M 125k 18.45
Crispr Therapeutics (CRSP) 0.0 $2.2M 49k 44.35
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 85k 27.43
Ichor Holdings (ICHR) 0.0 $7.3M 356k 20.42
Mammoth Energy Svcs (TUSK) 0.0 $4.7M 163k 29.10
Midstates Pete Co Inc Com Par 0.0 $426k 48k 8.91
Wildhorse Resource Dev Corp 0.0 $8.1M 342k 23.64
Innovative Industria A (IIPR) 0.0 $391k 7.8k 50.00
Advanced Disposal Services I 0.0 $2.5M 92k 27.08
Aquaventure Holdings 0.0 $2.4M 135k 18.07
Qiagen Nv 0.0 $1.4M 37k 37.88
Penn Va 0.0 $6.0M 75k 80.53
Flamel Technologies Sa (AVDL) 0.0 $1.4M 323k 4.40
First Tr Sr Floating Rate 20 0.0 $920k 99k 9.30
Vistra Energy (VST) 0.0 $8.0M 320k 24.88
Canopy Gro 0.0 $4.7M 96k 49.19
Snap Inc cl a (SNAP) 0.0 $450k 55k 8.17
Jagged Peak Energy 0.0 $8.2M 596k 13.83
Jeld-wen Hldg (JELD) 0.0 $267k 10k 26.09
Global Net Lease (GNL) 0.0 $8.8M 423k 20.85
Foundation Building Materials 0.0 $350k 28k 12.46
Csg Sys Intl Inc note 4.250% 3/1 0.0 $5.3M 5.0M 1.05
Meet 0.0 $532k 108k 4.95
Global X Fds us infr dev (PAVE) 0.0 $368k 21k 17.18
Hamilton Lane Inc Common (HLNE) 0.0 $6.8M 154k 44.27
Quantum Corp Dlt & Storage (QMCO) 0.0 $259k 108k 2.40
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 122k 9.63
Ardagh Group S A cl a 0.0 $999.630000 87.00 11.49
Energy Transfer Partners 0.0 $7.9M 357k 22.29
Bonanza Creek Energy I 0.0 $4.0M 134k 29.78
Etfis Ser Tr I virtus cumbrland 0.0 $369k 15k 24.40
Intercontin- 0.0 $555k 8.8k 63.03
Earthstone Energy 0.0 $4.2M 445k 9.38
Wheaton Precious Metals Corp (WPM) 0.0 $424k 24k 17.52
Arcelormittal Cl A Ny Registry (MT) 0.0 $713k 23k 30.87
Cars (CARS) 0.0 $9.0M 294k 30.70
Altice Usa Inc cl a (ATUS) 0.0 $543k 30k 18.15
Cel Sci (CVM) 0.0 $50k 12k 4.03
Cloudera 0.0 $337k 17k 20.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.5M 282k 30.19
Schneider National Inc cl b (SNDR) 0.0 $4.0M 158k 24.98
Frontier Communication 0.0 $4.1M 624k 6.52
Carvana Co cl a (CVNA) 0.0 $2.7M 46k 59.09
Okta Inc cl a (OKTA) 0.0 $4.5M 64k 70.37
Peabody Energy (BTU) 0.0 $4.0M 112k 35.63
Yext (YEXT) 0.0 $5.3M 225k 23.71
Cadence Bancorporation cl a 0.0 $3.7M 141k 26.12
Five Point Holdings (FPH) 0.0 $393k 42k 9.42
Appian Corp cl a (APPN) 0.0 $396k 12k 33.09
Biohaven Pharmaceutical Holding 0.0 $1.3M 36k 37.56
Stanley Black & Decker Inc unit 05/15/2020 0.0 $11M 99k 109.61
Tcg Bdc (CGBD) 0.0 $8.4M 500k 16.70
Antero Midstream Gp partnerships 0.0 $1.3M 77k 16.92
Smart Global Holdings (SGH) 0.0 $3.4M 120k 28.73
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $7.3M 6.0M 1.21
Emerald Expositions Events 0.0 $9.0k 546.00 16.48
Ovid Therapeutics (OVID) 0.0 $443k 78k 5.68
Myomo 0.0 $31k 16k 1.94
Cision 0.0 $2.6M 155k 16.80
Dova Pharmaceuticals 0.0 $622k 30k 20.96
Granite Pt Mtg Tr (GPMT) 0.0 $5.4M 278k 19.28
Prospect Capital Corporation conb 0.0 $2.5M 25k 98.76
Supervalu 0.0 $7.1M 221k 32.22
Immunogen Inc bond 0.0 $2.3M 1.0M 2.33
Stars Group 0.0 $258k 10k 24.90
Micro Focus Intl 0.0 $419k 23k 18.46
Petiq (PETQ) 0.0 $11M 278k 39.30
Tidewater (TDW) 0.0 $0 1.00 0.00
Pq Group Hldgs 0.0 $1.9M 109k 17.48
Nightstar Therapeutics 0.0 $8.7M 428k 20.43
Simply Good Foods (SMPL) 0.0 $1.5M 79k 19.45
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $6.9M 7.0M 0.99
Tidewater Inc A Warrants 0.0 $0 2.00 0.00
Tidewater Inc B Warrants 0.0 $0 2.00 0.00
Despegar Com Corp ord (DESP) 0.0 $1.1M 64k 16.96
Hamilton Beach Brand (HBB) 0.0 $3.4M 157k 21.94
Kala Pharmaceuticals 0.0 $509k 52k 9.86
Regional Health Properties 0.0 $3.9k 26k 0.15
Ocean Rig Udw 0.0 $3.2M 93k 34.62
Deciphera Pharmaceuticals (DCPH) 0.0 $961k 25k 38.74
Zai Lab (ZLAB) 0.0 $1.3M 66k 19.48
Secoo Holding Ltd - 0.0 $2.6M 209k 12.69
Oaktree Specialty Lending Corp 0.0 $2.0k 500.00 4.00
Two Hbrs Invt Corp Com New reit 0.0 $740k 51k 14.56
Meritor Inc note 3.250%10/1 0.0 $4.6M 4.8M 0.95
Eaton Vance Fltng Rate 2022 0.0 $4.0M 431k 9.26
Whiting Petroleum Corp 0.0 $1.4M 26k 53.05
Bancorpsouth Bank 0.0 $7.9M 241k 32.70
Manitowoc Co Inc/the (MTW) 0.0 $2.1M 86k 23.99
Cannae Holdings (CNNE) 0.0 $208k 9.9k 20.94
Ribbon Communication (RBBN) 0.0 $1.5M 219k 6.83
Syneos Health 0.0 $8.7M 170k 51.55
Consol Energy (CEIX) 0.0 $6.9M 169k 40.80
Curo Group Holdings Corp (CUROQ) 0.0 $3.9M 128k 30.24
National Vision Hldgs (EYE) 0.0 $1.5M 32k 45.14
Optinose (OPTN) 0.0 $12M 943k 12.43
Cbtx 0.0 $310k 8.7k 35.51
Forescout Technologies 0.0 $11M 282k 37.76
Metropolitan Bank Holding Corp (MCB) 0.0 $801k 20k 41.06
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Cargurus (CARG) 0.0 $8.7M 87k 100.00
Funko (FNKO) 0.0 $871k 37k 23.68
Merchants Bancorp Ind (MBIN) 0.0 $10M 404k 25.42
Cnx Midstream Partners 0.0 $2.0M 104k 19.14
Mongodb Inc. Class A (MDB) 0.0 $1.5M 19k 81.52
Sprott Physical Gold & S (CEF) 0.0 $1.9M 161k 11.68
Liberty Latin America Ser C (LILAK) 0.0 $4.0M 192k 20.63
Odonate Therapeutics Ord 0.0 $2.7M 139k 19.42
Ttec Holdings (TTEC) 0.0 $9.1M 352k 25.90
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $7.2M 5.0M 1.43
Immutep (IMMP) 0.0 $42k 11k 3.71
Teradyne Inc note 1.250%12/1 0.0 $6.5M 5.0M 1.30
Acm Research (ACMR) 0.0 $2.6M 236k 11.07
Vici Pptys (VICI) 0.0 $7.2M 332k 21.62
Etf Managers Tr ai powered eqt 0.0 $1.5M 52k 29.53
Legg Mason Bw Global Income (BWG) 0.0 $115k 11k 10.92
Ppdai Group 0.0 $119k 22k 5.37
Rise Ed Cayman 0.0 $482k 41k 11.82
Banco Santander S A Sponsored Adr B 0.0 $414k 53k 7.76
Avinger 0.0 $16k 12k 1.33
Sensata Technolo (ST) 0.0 $2.0M 41k 49.24
Highpoint Res Corp 0.0 $6.0M 1.2M 4.88
Gci Liberty Incorporated 0.0 $1.2M 24k 51.00
Front Yard Residential Corp 0.0 $4.2M 391k 10.85
Adt (ADT) 0.0 $1.1M 115k 9.39
Huami Corp 0.0 $306k 29k 10.73
Americold Rlty Tr (COLD) 0.0 $6.7M 266k 25.02
Fts International 0.0 $759k 64k 11.79
Gates Industrial Corpratin P ord (GTES) 0.0 $428k 22k 19.49
Guidewire Software convertible security 0.0 $7.0M 6.5M 1.07
Silicon Laboratories Inc convertible security 0.0 $6.4M 5.6M 1.14
Hudson 0.0 $1.5M 66k 22.56
Exact Sciences Corp convertible/ 0.0 $7.4M 6.0M 1.24
Cactus Inc - A (WHD) 0.0 $1.9M 49k 38.28
Nine Energy Service (NINE) 0.0 $385k 13k 30.56
Zscaler Incorporated (ZS) 0.0 $7.1M 174k 40.79
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $580k 96k 6.06
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.1M 123k 8.78
On Semiconductor Corp note 1.625%10/1 0.0 $7.4M 6.6M 1.12
Advanced Semiconductor Engineering (ASX) 0.0 $460k 96k 4.82
Aegean Marine Pete Network I bond 0.0 $9.6M 17M 0.58
Mcdermott International Inc mcdermott intl 0.0 $9.8M 533k 18.43
Ddr Rg 0.0 $7.7M 578k 13.39
Spirit Mta Reit 0.0 $372k 32k 11.51
Jefferies Finl Group (JEF) 0.0 $3.5M 159k 21.96
Invesco Bulletshares 2018 Corp 0.0 $468k 22k 21.16
Invesco Bulletshares 2019 Corp 0.0 $5.8M 272k 21.25
Invesco Bulletshares 2020 Corp 0.0 $8.2M 387k 21.20
Onespan (OSPN) 0.0 $3.4M 177k 19.05
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.5M 106k 61.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $12M 350k 32.79
Invesco Synamic Semiconductors equities (PSI) 0.0 $410k 7.7k 53.21
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.6M 157k 29.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.7M 428k 17.99
Neuronetics (STIM) 0.0 $1.5M 48k 32.05
Kkr & Co (KKR) 0.0 $3.1M 111k 27.65
Huazhu Group (HTHT) 0.0 $622k 19k 32.25
Invesco Db Oil Fund (DBO) 0.0 $2.7M 203k 13.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $8.3M 120k 68.74
S&p Global Water Index Etf etf (CGW) 0.0 $2.5M 72k 34.88
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $683k 5.4k 126.39
Halyard Health (AVNS) 0.0 $10M 152k 68.56
Invesco unit investment (PID) 0.0 $5.1M 321k 15.80
Invesco unit investment (SPHB) 0.0 $837k 19k 44.93
Invesco Water Resource Port (PHO) 0.0 $782k 25k 31.82
Pivotal Software Inc ordinary shares 0.0 $3.6M 186k 19.58
Zuora Inc ordinary shares (ZUO) 0.0 $10M 442k 23.11
Equinor Asa (EQNR) 0.0 $5.0M 176k 28.24
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.6M 7.4k 209.74
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.4M 41k 83.59
Bsco etf (BSCO) 0.0 $3.3M 162k 20.38
Docusign (DOCU) 0.0 $4.1M 77k 52.58
Colony Cap Inc New cl a 0.0 $268k 43k 6.22
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $212k 4.5k 47.27
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.1M 65k 16.91
Invesco Db Base Metals Fund etp (DBB) 0.0 $285k 17k 16.60
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.6M 76k 33.80
Invesco Solar Etf etf (TAN) 0.0 $240k 12k 20.73
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $8.8M 355k 24.88
Axa Equitable Hldgs 0.0 $270k 12k 21.74
Ceridian Hcm Hldg (DAY) 0.0 $3.6M 86k 42.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.7M 204k 17.94
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.4M 45k 54.05
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.1M 16k 128.36
Invesco Cleantech (ERTH) 0.0 $214k 4.9k 43.57
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $5.1M 71k 72.72
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.6M 67k 68.17
Nlight (LASR) 0.0 $946k 43k 22.21
Fednat Holding 0.0 $589k 23k 25.46
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $462k 8.5k 54.56
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $569k 29k 19.76
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $702k 13k 54.90
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.8M 82k 22.18
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $10M 187k 55.81
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $2.8M 63k 44.16
Global Dragon China Etf (PGJ) 0.0 $1.6M 41k 38.58
Veoneer Incorporated 0.0 $887k 16k 55.08
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.1M 189k 32.58
Invesco Fundamental I etf - e (PFIG) 0.0 $100k 4.1k 24.69
Invesco S&p Emerging etf - e (EELV) 0.0 $393k 16k 24.87
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $2.2M 16k 133.96
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.0M 22k 134.66
Corepoint Lodging Inc. Reit 0.0 $1.7M 87k 19.44
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $5.9M 262k 22.68
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $6.1M 241k 25.27
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $7.2M 44k 165.28
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $3.0M 77k 38.97
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.8M 30k 126.06
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.6M 37k 43.24
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $774k 16k 50.03
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.2M 37k 86.90
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $238k 10k 23.55
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $218k 2.1k 105.83
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $769k 7.8k 98.72
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.1M 48k 66.05
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $1.8M 54k 34.14
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.5M 55k 64.33
Colony Cr Real Estate Inc Com Cl A reit 0.0 $932k 42k 22.22
Invesco Dynamic Market Etf etf (BMVP) 0.0 $5.5M 52k 106.16
Carbon Black 0.0 $8.1M 384k 21.19
Inspire Med Sys (INSP) 0.0 $1.3M 30k 42.08
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.8M 117k 32.71
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $4.6M 194k 23.84
Kiniksa Pharmaceuticals (KNSA) 0.0 $9.4M 370k 25.50
Pgim Global Short Duration H (GHY) 0.0 $4.8M 343k 13.88
Pgim Short Duration High Yie (ISD) 0.0 $824k 58k 14.14
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $775k 14k 54.73
Keurig Dr Pepper (KDP) 0.0 $5.2M 226k 23.16
Lendingtree Inc convertible security 0.0 $4.2M 3.3M 1.27
Redwood Trust Inc convertible security 0.0 $127k 130k 0.98
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.4M 54k 62.14
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $743k 10k 71.76
Evo Pmts Inc cl a 0.0 $5.2M 217k 23.90
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.8M 26k 108.62
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $497k 6.0k 82.72
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $4.8M 88k 54.53
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $8.7M 252k 34.37
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $21k 830.00 25.30
Everquote Cl A Ord (EVER) 0.0 $759k 51k 14.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0M 21k 48.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $8.0k 778.00 10.28
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $3.6M 101k 36.26
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.3M 41k 56.09
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $492k 6.7k 73.40
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $105k 901.00 116.54
Bausch Health Companies (BHC) 0.0 $936k 37k 25.34
Retail Value Inc reit 0.0 $1.2M 36k 32.69
Translate Bio 0.0 $379k 38k 10.00
Protective Insurance 0.0 $4.4M 191k 22.95
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $3.0M 30k 102.48
Brookfield Property Reit Inc cl a 0.0 $623k 30k 20.94
Clearway Energy Inc cl c (CWEN) 0.0 $257k 13k 19.20
Assertio Therapeutics 0.0 $5.0M 858k 5.88
Klx Energy Servics Holdngs I 0.0 $3.7M 116k 32.01
Nextgen Healthcare 0.0 $7.0M 351k 20.08
Blackrock Tcp Cap Corp (TCPC) 0.0 $717k 50k 14.23
Arlo Technologies (ARLO) 0.0 $751k 52k 14.50
Bloom Energy Corp (BE) 0.0 $1.3M 37k 34.09
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $2.1M 79k 27.22
Tenable Hldgs (TENB) 0.0 $3.0M 78k 38.89
Cumulus Media (CMLS) 0.0 $3.2M 195k 16.53
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $5.1M 5.0M 1.02
Innoviva Inc note 2.500% 8/1 0.0 $5.2M 4.7M 1.11
Intl F & F convertible preferred security 0.0 $8.1M 150k 54.14
Endava Plc ads (DAVA) 0.0 $8.8M 302k 28.95
Eventbrite (EB) 0.0 $3.5M 93k 37.97
Laix 0.0 $1.3M 100k 12.55