Ameriprise Financial

Ameriprise Financial as of March 31, 2019

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3665 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $5.1B 43M 117.94
Apple (AAPL) 1.8 $3.9B 20M 189.95
Amazon (AMZN) 1.6 $3.6B 2.0M 1780.75
Alphabet Inc Class A cs (GOOGL) 1.5 $3.2B 2.7M 1176.89
Cisco Systems (CSCO) 1.3 $2.8B 53M 53.99
Facebook Inc cl a (META) 1.2 $2.5B 15M 166.69
JPMorgan Chase & Co. (JPM) 1.1 $2.4B 24M 101.23
Johnson & Johnson (JNJ) 1.1 $2.4B 17M 139.79
Visa (V) 1.0 $2.1B 14M 156.19
Broadcom (AVGO) 1.0 $2.1B 7.0M 300.71
MasterCard Incorporated (MA) 0.9 $1.9B 8.1M 235.45
Spdr S&p 500 Etf (SPY) 0.8 $1.8B 6.5M 282.48
Lam Research Corporation (LRCX) 0.8 $1.7B 9.7M 179.01
Chevron Corporation (CVX) 0.8 $1.7B 14M 123.18
Philip Morris International (PM) 0.8 $1.7B 19M 88.40
Adobe Systems Incorporated (ADBE) 0.8 $1.6B 6.2M 266.49
Alphabet Inc Class C cs (GOOG) 0.8 $1.6B 1.4M 1173.31
iShares S&P 500 Index (IVV) 0.7 $1.6B 5.6M 286.18
Citigroup (C) 0.7 $1.6B 25M 62.22
Honeywell International (HON) 0.7 $1.6B 9.8M 158.92
Comcast Corporation (CMCSA) 0.7 $1.5B 37M 39.98
Pfizer (PFE) 0.7 $1.5B 34M 42.47
Union Pacific Corporation (UNP) 0.7 $1.4B 8.5M 167.20
Verizon Communications (VZ) 0.6 $1.4B 23M 59.13
Alibaba Group Holding (BABA) 0.6 $1.4B 7.5M 182.45
Bristol Myers Squibb (BMY) 0.6 $1.3B 28M 47.71
Wells Fargo & Company (WFC) 0.6 $1.3B 28M 48.32
Merck & Co (MRK) 0.6 $1.3B 16M 83.19
Berkshire Hathaway (BRK.B) 0.6 $1.3B 6.3M 200.89
Bank of America Corporation (BAC) 0.6 $1.2B 44M 27.59
iShares Lehman Aggregate Bond (AGG) 0.6 $1.2B 11M 109.07
Baxter International (BAX) 0.5 $1.1B 14M 81.31
Medtronic (MDT) 0.5 $1.1B 12M 91.09
Home Depot (HD) 0.5 $1.1B 5.7M 191.89
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.0B 4.0M 259.78
Procter & Gamble Company (PG) 0.5 $996M 9.6M 104.05
Intel Corporation (INTC) 0.4 $951M 18M 53.70
Alexion Pharmaceuticals 0.4 $933M 6.9M 135.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $929M 7.8M 119.06
At&t (T) 0.4 $895M 29M 31.36
American Tower Reit (AMT) 0.4 $894M 4.5M 197.06
Dowdupont 0.4 $891M 17M 53.31
Boeing Company (BA) 0.4 $878M 2.3M 381.42
Booking Holdings (BKNG) 0.4 $872M 500k 1744.90
NVIDIA Corporation (NVDA) 0.4 $845M 4.7M 179.56
salesforce (CRM) 0.4 $843M 5.3M 158.37
Mondelez Int (MDLZ) 0.4 $840M 17M 49.92
Valero Energy Corporation (VLO) 0.4 $799M 9.4M 84.83
Pepsi (PEP) 0.4 $813M 6.6M 122.55
Ingersoll-rand Co Ltd-cl A 0.3 $746M 6.9M 107.95
Applied Materials (AMAT) 0.3 $726M 18M 39.66
Wal-Mart Stores (WMT) 0.3 $701M 7.2M 97.55
ConocoPhillips (COP) 0.3 $696M 10M 66.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $690M 8.9M 77.15
Exxon Mobil Corporation (XOM) 0.3 $672M 8.3M 80.80
Eli Lilly & Co. (LLY) 0.3 $660M 5.1M 129.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $649M 10M 64.86
Starbucks Corporation (SBUX) 0.3 $650M 8.7M 74.34
Activision Blizzard 0.3 $643M 14M 45.53
UnitedHealth (UNH) 0.3 $637M 2.6M 247.26
Lowe's Companies (LOW) 0.3 $639M 5.8M 109.47
Servicenow (NOW) 0.3 $620M 2.5M 246.49
McDonald's Corporation (MCD) 0.3 $595M 3.1M 189.90
Northrop Grumman Corporation (NOC) 0.3 $580M 2.2M 269.60
Texas Instruments Incorporated (TXN) 0.3 $584M 5.5M 106.07
Ishares Tr eafe min volat (EFAV) 0.3 $594M 8.3M 71.98
Paypal Holdings (PYPL) 0.3 $577M 5.6M 103.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $558M 7.1M 78.43
Health Care SPDR (XLV) 0.2 $545M 5.9M 91.74
Morgan Stanley (MS) 0.2 $532M 13M 42.20
Lockheed Martin Corporation (LMT) 0.2 $546M 1.8M 300.16
International Business Machines (IBM) 0.2 $552M 3.9M 141.10
Nike (NKE) 0.2 $534M 6.3M 84.22
EOG Resources (EOG) 0.2 $538M 5.7M 95.18
Oracle Corporation (ORCL) 0.2 $539M 10M 53.71
Cme (CME) 0.2 $510M 3.1M 164.58
Altria (MO) 0.2 $519M 9.0M 57.46
Ishares Tr usa min vo (USMV) 0.2 $523M 8.9M 58.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $517M 5.8M 88.48
Walt Disney Company (DIS) 0.2 $502M 4.5M 111.03
Kimberly-Clark Corporation (KMB) 0.2 $501M 4.0M 123.91
Synopsys (SNPS) 0.2 $490M 4.3M 115.15
American Electric Power Company (AEP) 0.2 $499M 6.0M 83.75
Qualcomm (QCOM) 0.2 $496M 8.7M 57.03
Gilead Sciences (GILD) 0.2 $493M 7.6M 65.01
BlackRock (BLK) 0.2 $469M 1.1M 427.37
Tyson Foods (TSN) 0.2 $467M 6.7M 69.43
eBay (EBAY) 0.2 $480M 13M 37.14
Marsh & McLennan Companies (MMC) 0.2 $468M 5.0M 93.90
iShares S&P MidCap 400 Index (IJH) 0.2 $478M 2.5M 192.86
Vanguard Mid-Cap ETF (VO) 0.2 $468M 2.9M 160.84
Fidelity National Information Services (FIS) 0.2 $449M 4.0M 113.10
Emerson Electric (EMR) 0.2 $450M 6.6M 68.47
Allstate Corporation (ALL) 0.2 $451M 4.8M 94.19
Nextera Energy (NEE) 0.2 $446M 2.3M 193.32
Prudential Financial (PRU) 0.2 $456M 5.0M 91.88
Marvell Technology Group 0.2 $455M 23M 19.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $463M 7.6M 60.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $435M 2.4M 183.95
Illumina (ILMN) 0.2 $425M 1.4M 310.69
Nxp Semiconductors N V (NXPI) 0.2 $433M 4.9M 88.39
Industries N shs - a - (LYB) 0.2 $434M 5.2M 84.08
Abbott Laboratories (ABT) 0.2 $416M 5.2M 79.94
Verisign (VRSN) 0.2 $416M 2.3M 181.56
Electronic Arts (EA) 0.2 $408M 4.0M 101.63
Thermo Fisher Scientific (TMO) 0.2 $404M 1.5M 273.74
Micron Technology (MU) 0.2 $403M 9.8M 41.33
Teradyne (TER) 0.2 $419M 11M 39.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $422M 5.5M 76.92
Chubb (CB) 0.2 $418M 3.0M 140.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $416M 4.6M 91.39
New Oriental Education & Tech 0.2 $390M 4.3M 90.09
Vanguard Value ETF (VTV) 0.2 $396M 3.8M 105.06
Aon 0.2 $387M 2.3M 170.70
Allergan 0.2 $390M 2.7M 146.41
L3 Technologies 0.2 $389M 1.9M 206.37
Waste Management (WM) 0.2 $372M 3.6M 103.91
United Parcel Service (UPS) 0.2 $379M 3.4M 111.74
3M Company (MMM) 0.2 $362M 1.7M 207.78
Edwards Lifesciences (EW) 0.2 $367M 1.9M 191.33
Kohl's Corporation (KSS) 0.2 $366M 5.3M 68.77
Amgen (AMGN) 0.2 $361M 1.9M 189.98
BB&T Corporation 0.2 $372M 8.0M 46.53
Southwest Airlines (LUV) 0.2 $359M 6.9M 51.91
MetLife (MET) 0.2 $367M 8.6M 42.57
EXACT Sciences Corporation (EXAS) 0.2 $372M 4.3M 86.62
Vanguard Small-Cap ETF (VB) 0.2 $379M 2.5M 152.86
Palo Alto Networks (PANW) 0.2 $377M 1.6M 242.88
S&p Global (SPGI) 0.2 $362M 1.7M 210.55
BP (BP) 0.2 $342M 7.8M 43.72
Charles Schwab Corporation (SCHW) 0.2 $348M 8.1M 42.76
PNC Financial Services (PNC) 0.2 $339M 2.8M 122.66
Ameren Corporation (AEE) 0.2 $348M 4.7M 73.55
Host Hotels & Resorts (HST) 0.2 $347M 18M 18.90
Automatic Data Processing (ADP) 0.2 $341M 2.1M 159.78
iShares S&P 500 Growth Index (IVW) 0.2 $349M 2.1M 170.00
Simon Property (SPG) 0.2 $348M 1.9M 182.21
iShares Lehman MBS Bond Fund (MBB) 0.2 $339M 3.2M 107.09
Intercontinental Exchange (ICE) 0.2 $353M 4.6M 76.14
Walgreen Boots Alliance (WBA) 0.2 $351M 5.5M 63.27
Cigna Corp (CI) 0.2 $342M 2.1M 160.82
IDEXX Laboratories (IDXX) 0.1 $329M 1.5M 223.60
Schlumberger (SLB) 0.1 $331M 7.6M 43.58
Msci (MSCI) 0.1 $330M 1.7M 198.84
Xcel Energy (XEL) 0.1 $317M 5.6M 56.21
Humana (HUM) 0.1 $329M 1.2M 266.01
FMC Corporation (FMC) 0.1 $321M 4.2M 76.82
Suncor Energy (SU) 0.1 $329M 10M 32.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $331M 5.9M 56.08
Marathon Petroleum Corp (MPC) 0.1 $321M 5.4M 59.85
Square Inc cl a (SQ) 0.1 $323M 4.3M 74.92
NRG Energy (NRG) 0.1 $306M 7.2M 42.48
Nuance Communications 0.1 $293M 17M 16.93
Snap-on Incorporated (SNA) 0.1 $308M 2.0M 156.52
Capital One Financial (COF) 0.1 $303M 3.7M 81.69
Industrial SPDR (XLI) 0.1 $313M 4.2M 75.00
iShares Russell Midcap Index Fund (IWR) 0.1 $303M 5.6M 53.96
General Motors Company (GM) 0.1 $308M 8.3M 37.10
stock 0.1 $293M 2.4M 124.60
Metropcs Communications (TMUS) 0.1 $299M 4.3M 69.10
Corning Incorporated (GLW) 0.1 $279M 8.4M 33.10
Bank of New York Mellon Corporation (BK) 0.1 $285M 5.6M 50.43
Coca-Cola Company (KO) 0.1 $290M 6.2M 46.92
AES Corporation (AES) 0.1 $292M 16M 18.08
Cardinal Health (CAH) 0.1 $279M 5.8M 48.15
Digital Realty Trust (DLR) 0.1 $279M 2.3M 119.00
NetApp (NTAP) 0.1 $282M 4.1M 69.34
Public Storage (PSA) 0.1 $277M 1.3M 217.78
McKesson Corporation (MCK) 0.1 $280M 2.4M 117.07
Colgate-Palmolive Company (CL) 0.1 $286M 4.2M 68.54
United Technologies Corporation 0.1 $285M 2.2M 128.89
Agilent Technologies Inc C ommon (A) 0.1 $286M 3.6M 80.38
Align Technology (ALGN) 0.1 $286M 1.0M 284.33
Cognex Corporation (CGNX) 0.1 $279M 5.5M 50.86
Centene Corporation (CNC) 0.1 $273M 5.1M 53.10
Rockwell Automation (ROK) 0.1 $274M 1.6M 175.46
Vanguard Growth ETF (VUG) 0.1 $281M 1.8M 156.49
SPDR S&P Dividend (SDY) 0.1 $286M 2.9M 99.37
First Data 0.1 $279M 11M 26.27
U.S. Bancorp (USB) 0.1 $267M 5.5M 48.21
Costco Wholesale Corporation (COST) 0.1 $265M 1.1M 242.14
Harris Corporation 0.1 $260M 1.6M 159.71
Western Digital (WDC) 0.1 $263M 5.5M 48.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $250M 19M 12.89
Accenture (ACN) 0.1 $253M 1.4M 176.02
Pioneer Natural Resources (PXD) 0.1 $269M 1.8M 152.28
MercadoLibre (MELI) 0.1 $270M 533k 507.73
Interxion Holding 0.1 $261M 3.9M 66.73
Abbvie (ABBV) 0.1 $269M 3.3M 80.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $264M 4.7M 55.74
Anthem (ELV) 0.1 $267M 931k 286.98
Caterpillar (CAT) 0.1 $234M 1.7M 135.49
CSX Corporation (CSX) 0.1 $233M 3.1M 74.82
BioMarin Pharmaceutical (BMRN) 0.1 $236M 2.7M 88.83
SYSCO Corporation (SYY) 0.1 $237M 3.5M 66.76
Best Buy (BBY) 0.1 $231M 3.3M 71.07
Air Products & Chemicals (APD) 0.1 $244M 1.3M 191.01
Maxim Integrated Products 0.1 $229M 4.3M 53.17
General Dynamics Corporation (GD) 0.1 $247M 1.5M 169.28
Delta Air Lines (DAL) 0.1 $248M 4.8M 51.65
VMware 0.1 $249M 1.4M 180.51
American International (AIG) 0.1 $239M 5.5M 43.06
Vanguard Total Stock Market ETF (VTI) 0.1 $245M 1.7M 145.02
Fortinet (FTNT) 0.1 $242M 2.9M 83.97
Vanguard Total Bond Market ETF (BND) 0.1 $233M 2.9M 81.18
Vanguard Telecommunication Services ETF (VOX) 0.1 $239M 2.9M 83.53
Crown Castle Intl (CCI) 0.1 $229M 1.8M 128.00
Dxc Technology (DXC) 0.1 $231M 3.6M 64.31
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $249M 8.3M 29.85
T. Rowe Price (TROW) 0.1 $207M 2.1M 100.12
Teradata Corporation (TDC) 0.1 $212M 4.9M 43.65
Eastman Chemical Company (EMN) 0.1 $226M 3.0M 75.89
Anadarko Petroleum Corporation 0.1 $215M 4.7M 45.48
Halliburton Company (HAL) 0.1 $224M 7.6M 29.30
Exelon Corporation (EXC) 0.1 $224M 4.5M 50.13
Williams Companies (WMB) 0.1 $225M 7.8M 28.72
HDFC Bank (HDB) 0.1 $224M 1.9M 115.91
ON Semiconductor (ON) 0.1 $209M 10M 20.57
Edison International (EIX) 0.1 $209M 3.4M 61.94
iShares Russell 1000 Growth Index (IWF) 0.1 $206M 1.4M 151.36
Vanguard Europe Pacific ETF (VEA) 0.1 $227M 5.6M 40.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $213M 2.0M 107.91
iShares Lehman Short Treasury Bond (SHV) 0.1 $208M 1.9M 109.68
Equinix (EQIX) 0.1 $213M 470k 453.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $211M 4.4M 48.02
Tapestry (TPR) 0.1 $210M 6.4M 32.49
Total System Services 0.1 $189M 2.0M 95.01
Norfolk Southern (NSC) 0.1 $206M 1.1M 186.89
Autodesk (ADSK) 0.1 $205M 1.3M 155.82
Sherwin-Williams Company (SHW) 0.1 $192M 446k 430.71
Zebra Technologies (ZBRA) 0.1 $198M 944k 209.53
Electronics For Imaging 0.1 $186M 6.9M 26.90
iShares Russell 1000 Value Index (IWD) 0.1 $197M 1.6M 123.49
Total (TTE) 0.1 $194M 3.5M 55.65
Advance Auto Parts (AAP) 0.1 $197M 1.2M 170.53
ConAgra Foods (CAG) 0.1 $194M 7.0M 27.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $204M 585k 348.73
KLA-Tencor Corporation (KLAC) 0.1 $202M 1.7M 119.41
Ishares Tr cmn (STIP) 0.1 $206M 2.1M 100.00
Pvh Corporation (PVH) 0.1 $192M 1.6M 121.95
Diamondback Energy (FANG) 0.1 $199M 2.0M 101.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $195M 1.8M 111.36
Voya Financial (VOYA) 0.1 $189M 3.8M 49.96
Dentsply Sirona (XRAY) 0.1 $194M 3.9M 49.59
Worldpay Ord 0.1 $194M 1.7M 113.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $194M 3.7M 52.61
CMS Energy Corporation (CMS) 0.1 $176M 3.2M 55.54
Carnival Corporation (CCL) 0.1 $170M 3.3M 50.72
Nucor Corporation (NUE) 0.1 $181M 3.1M 58.36
CVS Caremark Corporation (CVS) 0.1 $184M 3.4M 53.93
Danaher Corporation (DHR) 0.1 $170M 1.3M 132.03
TJX Companies (TJX) 0.1 $172M 3.2M 53.21
Clorox Company (CLX) 0.1 $167M 1.0M 160.42
Bce (BCE) 0.1 $181M 4.1M 44.39
Netflix (NFLX) 0.1 $165M 462k 356.57
Synaptics, Incorporated (SYNA) 0.1 $180M 4.5M 39.75
Ametek (AME) 0.1 $181M 2.2M 82.97
Vanguard Emerging Markets ETF (VWO) 0.1 $167M 4.0M 42.25
Inphi Corporation 0.1 $166M 3.8M 43.74
Vanguard Information Technology ETF (VGT) 0.1 $181M 906k 199.55
Spdr Short-term High Yield mf (SJNK) 0.1 $177M 8.8M 20.20
Wisdomtree Tr blmbrg fl tr 0.1 $172M 6.9M 25.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $174M 3.2M 55.26
Hp (HPQ) 0.1 $172M 8.9M 19.44
Liberty Interactive Corp (QRTEA) 0.1 $174M 11M 15.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $177M 1.6M 113.68
Republic Services (RSG) 0.1 $146M 1.8M 80.42
Cummins (CMI) 0.1 $151M 957k 157.87
Newmont Mining Corporation (NEM) 0.1 $156M 4.3M 35.77
AFLAC Incorporated (AFL) 0.1 $154M 3.1M 50.00
Harley-Davidson (HOG) 0.1 $160M 4.5M 35.66
Las Vegas Sands (LVS) 0.1 $161M 2.6M 60.96
Cadence Design Systems (CDNS) 0.1 $151M 2.4M 63.51
Becton, Dickinson and (BDX) 0.1 $155M 621k 249.74
General Mills (GIS) 0.1 $152M 2.9M 51.75
Intuitive Surgical (ISRG) 0.1 $161M 282k 570.58
Parker-Hannifin Corporation (PH) 0.1 $160M 930k 171.62
Canadian Natural Resources (CNQ) 0.1 $146M 5.3M 27.50
Public Service Enterprise (PEG) 0.1 $142M 2.4M 59.41
NVR (NVR) 0.1 $159M 58k 2766.95
Raymond James Financial (RJF) 0.1 $150M 1.9M 80.42
Alexandria Real Estate Equities (ARE) 0.1 $156M 1.1M 142.57
Financial Select Sector SPDR (XLF) 0.1 $144M 5.6M 25.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $153M 590k 258.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $143M 1.7M 83.64
O'reilly Automotive (ORLY) 0.1 $154M 397k 388.30
Vanguard REIT ETF (VNQ) 0.1 $151M 1.7M 86.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $146M 2.3M 64.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $142M 1.3M 110.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $141M 4.3M 32.49
Te Connectivity Ltd for (TEL) 0.1 $151M 1.9M 80.75
Prologis (PLD) 0.1 $162M 2.2M 71.95
Ishares High Dividend Equity F (HDV) 0.1 $149M 1.6M 93.35
Ishares Tr fltg rate nt (FLOT) 0.1 $149M 2.9M 51.05
Xylem (XYL) 0.1 $163M 2.1M 79.04
Ishares Inc em mkt min vol (EEMV) 0.1 $155M 2.6M 59.26
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $159M 5.7M 28.15
Wec Energy Group (WEC) 0.1 $156M 2.0M 79.08
Technipfmc (FTI) 0.1 $159M 6.7M 23.52
Xerox 0.1 $148M 4.6M 31.98
Gardner Denver Hldgs 0.1 $151M 5.4M 27.81
Nutrien (NTR) 0.1 $152M 2.9M 52.76
Invesco Senior Loan Etf otr (BKLN) 0.1 $144M 6.2M 23.08
Cognizant Technology Solutions (CTSH) 0.1 $123M 1.7M 72.45
Taiwan Semiconductor Mfg (TSM) 0.1 $127M 3.1M 40.96
Principal Financial (PFG) 0.1 $125M 2.5M 50.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $135M 2.3M 59.25
Ecolab (ECL) 0.1 $138M 783k 176.60
Expeditors International of Washington (EXPD) 0.1 $134M 1.8M 75.90
FedEx Corporation (FDX) 0.1 $135M 743k 181.45
Dominion Resources (D) 0.1 $140M 1.8M 76.66
Sonoco Products Company (SON) 0.1 $124M 2.0M 61.53
Unum (UNM) 0.1 $135M 4.0M 33.83
Occidental Petroleum Corporation (OXY) 0.1 $130M 2.0M 66.26
Stryker Corporation (SYK) 0.1 $126M 637k 197.69
Biogen Idec (BIIB) 0.1 $138M 582k 236.37
D.R. Horton (DHI) 0.1 $129M 3.1M 41.38
Grand Canyon Education (LOPE) 0.1 $127M 1.1M 114.51
Varian Medical Systems 0.1 $139M 981k 141.72
Constellation Brands (STZ) 0.1 $140M 799k 175.33
Toro Company (TTC) 0.1 $132M 1.9M 68.84
Take-Two Interactive Software (TTWO) 0.1 $133M 1.4M 94.37
Steel Dynamics (STLD) 0.1 $137M 3.9M 35.27
Cypress Semiconductor Corporation 0.1 $123M 8.2M 14.92
Intuit (INTU) 0.1 $127M 485k 261.41
Texas Roadhouse (TXRH) 0.1 $121M 1.9M 62.19
Unilever (UL) 0.1 $135M 2.3M 57.73
iShares S&P 500 Value Index (IVE) 0.1 $121M 1.1M 112.72
iShares Russell 3000 Index (IWV) 0.1 $133M 799k 166.70
Consumer Discretionary SPDR (XLY) 0.1 $139M 1.3M 111.11
LogMeIn 0.1 $134M 1.7M 80.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $132M 1.2M 110.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $128M 1.5M 84.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $130M 1.5M 86.81
Hca Holdings (HCA) 0.1 $124M 949k 130.38
Epam Systems (EPAM) 0.1 $125M 739k 169.13
Sarepta Therapeutics (SRPT) 0.1 $137M 1.2M 119.19
Ishares Inc core msci emkt (IEMG) 0.1 $139M 3.2M 43.48
Workday Inc cl a (WDAY) 0.1 $136M 706k 192.85
Extended Stay America 0.1 $130M 7.3M 17.95
Arista Networks (ANET) 0.1 $140M 446k 314.47
Qorvo (QRVO) 0.1 $139M 1.9M 71.73
Eversource Energy (ES) 0.1 $127M 1.8M 70.95
Godaddy Inc cl a (GDDY) 0.1 $126M 1.7M 75.19
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $122M 3.2M 37.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $135M 2.7M 49.64
Michael Kors Holdings Ord (CPRI) 0.1 $136M 3.0M 45.76
Steris Plc Ord equities (STE) 0.1 $136M 1.1M 128.03
Huntington Bancshares Incorporated (HBAN) 0.1 $100M 7.9M 12.70
Hasbro (HAS) 0.1 $113M 1.3M 85.02
Ansys (ANSS) 0.1 $114M 624k 182.71
Tractor Supply Company (TSCO) 0.1 $105M 1.1M 97.76
Regeneron Pharmaceuticals (REGN) 0.1 $117M 286k 410.62
Microchip Technology (MCHP) 0.1 $111M 1.3M 82.96
Avery Dennison Corporation (AVY) 0.1 $102M 900k 113.00
International Paper Company (IP) 0.1 $112M 2.4M 46.27
Regions Financial Corporation (RF) 0.1 $113M 8.0M 14.16
Darden Restaurants (DRI) 0.1 $115M 948k 121.48
Cooper Companies 0.1 $104M 353k 296.18
Analog Devices (ADI) 0.1 $106M 1.0M 105.27
Novartis (NVS) 0.1 $102M 1.1M 96.14
Gartner (IT) 0.1 $117M 768k 151.68
Deere & Company (DE) 0.1 $115M 717k 159.92
Royal Dutch Shell 0.1 $108M 1.7M 63.95
Southern Company (SO) 0.1 $112M 2.2M 51.68
Novo Nordisk A/S (NVO) 0.1 $109M 2.1M 52.34
Pool Corporation (POOL) 0.1 $117M 711k 164.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $100M 1.2M 84.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $103M 1.3M 79.24
SPDR Gold Trust (GLD) 0.1 $104M 857k 120.95
Ctrip.com International 0.1 $103M 2.3M 43.69
Energy Select Sector SPDR (XLE) 0.1 $115M 1.7M 66.11
Estee Lauder Companies (EL) 0.1 $115M 696k 165.56
Advanced Energy Industries (AEIS) 0.1 $101M 2.0M 49.68
Enterprise Products Partners (EPD) 0.1 $115M 3.9M 29.10
iShares Russell 2000 Index (IWM) 0.1 $107M 697k 153.09
MKS Instruments (MKSI) 0.1 $103M 1.1M 93.05
Chemed Corp Com Stk (CHE) 0.1 $101M 314k 320.05
CenterPoint Energy (CNP) 0.1 $112M 3.6M 30.70
Dorman Products (DORM) 0.1 $112M 1.3M 88.09
Cimarex Energy 0.1 $114M 1.6M 69.90
Duke Realty Corporation 0.1 $112M 3.7M 30.58
Equity Lifestyle Properties (ELS) 0.1 $119M 1.0M 114.30
Albemarle Corporation (ALB) 0.1 $105M 1.3M 81.98
iShares Gold Trust 0.1 $98M 7.9M 12.35
HEICO Corporation (HEI.A) 0.1 $108M 1.3M 84.06
Vanguard Financials ETF (VFH) 0.1 $113M 1.8M 64.54
iShares Russell Midcap Value Index (IWS) 0.1 $99M 1.1M 86.88
Masimo Corporation (MASI) 0.1 $113M 817k 138.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $101M 291k 345.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $107M 787k 135.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $101M 566k 178.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $105M 1.9M 55.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $115M 2.2M 52.85
FleetCor Technologies 0.1 $109M 443k 246.59
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $115M 2.0M 58.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $112M 3.1M 35.78
Ralph Lauren Corp (RL) 0.1 $100M 773k 129.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $104M 2.0M 51.90
Wpx Energy 0.1 $107M 8.1M 13.11
Popular (BPOP) 0.1 $100M 1.9M 52.13
Duke Energy (DUK) 0.1 $98M 1.1M 90.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $115M 5.7M 20.06
Qualys (QLYS) 0.1 $106M 1.3M 82.74
Ishares Core Intl Stock Etf core (IXUS) 0.1 $100M 1.7M 58.06
Zoetis Inc Cl A (ZTS) 0.1 $103M 1.0M 100.67
Cdw (CDW) 0.1 $107M 1.1M 96.37
Twitter 0.1 $113M 3.4M 32.88
Aramark Hldgs (ARMK) 0.1 $105M 3.6M 29.55
Ishares Tr core tl usd bd (IUSB) 0.1 $112M 2.2M 50.63
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $116M 1.9M 62.35
Cdk Global Inc equities 0.1 $100M 1.7M 58.82
Bio-techne Corporation (TECH) 0.1 $110M 554k 198.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $106M 1.6M 65.11
Monster Beverage Corp (MNST) 0.1 $113M 2.1M 54.58
Westrock (WRK) 0.1 $105M 2.7M 38.35
Lumentum Hldgs (LITE) 0.1 $111M 2.0M 56.54
Encompass Health Corp (EHC) 0.1 $101M 1.7M 58.41
Barrick Gold Corp (GOLD) 0.0 $89M 6.5M 13.71
Hartford Financial Services (HIG) 0.0 $80M 1.6M 49.73
American Express Company (AXP) 0.0 $86M 785k 109.30
Lincoln National Corporation (LNC) 0.0 $77M 1.3M 58.70
SEI Investments Company (SEIC) 0.0 $90M 1.7M 52.25
M&T Bank Corporation (MTB) 0.0 $89M 567k 157.02
Cerner Corporation 0.0 $80M 1.4M 57.21
Paychex (PAYX) 0.0 $96M 1.2M 80.19
Rollins (ROL) 0.0 $85M 2.1M 41.62
Royal Caribbean Cruises (RCL) 0.0 $94M 817k 114.64
Boston Scientific Corporation (BSX) 0.0 $84M 2.2M 38.38
Comerica Incorporated (CMA) 0.0 $93M 1.3M 73.36
SVB Financial (SIVBQ) 0.0 $87M 390k 222.36
Laboratory Corp. of America Holdings (LH) 0.0 $88M 577k 152.98
Yum! Brands (YUM) 0.0 $87M 876k 99.81
Illinois Tool Works (ITW) 0.0 $88M 615k 143.65
SL Green Realty 0.0 $80M 890k 89.93
First Industrial Realty Trust (FR) 0.0 $96M 2.7M 35.36
Hershey Company (HSY) 0.0 $94M 822k 114.83
Dollar Tree (DLTR) 0.0 $78M 741k 105.04
FactSet Research Systems (FDS) 0.0 $84M 339k 248.27
CoStar (CSGP) 0.0 $76M 163k 466.42
Robert Half International (RHI) 0.0 $85M 1.3M 65.16
Trex Company (TREX) 0.0 $82M 1.3M 61.52
NetEase (NTES) 0.0 $92M 381k 241.45
Amphenol Corporation (APH) 0.0 $85M 902k 94.47
Invesco (IVZ) 0.0 $88M 4.6M 19.31
iShares Russell 1000 Index (IWB) 0.0 $91M 578k 157.31
Chipotle Mexican Grill (CMG) 0.0 $77M 108k 710.29
Euronet Worldwide (EEFT) 0.0 $86M 602k 142.59
Banco Itau Holding Financeira (ITUB) 0.0 $88M 10M 8.81
Credicorp (BAP) 0.0 $84M 349k 239.94
Lennox International (LII) 0.0 $97M 366k 264.41
Old Dominion Freight Line (ODFL) 0.0 $94M 654k 144.39
Tyler Technologies (TYL) 0.0 $90M 440k 204.40
F5 Networks (FFIV) 0.0 $85M 539k 156.93
Inter Parfums (IPAR) 0.0 $78M 1.0M 75.87
LHC 0.0 $77M 694k 110.86
WD-40 Company (WDFC) 0.0 $84M 495k 169.44
American Water Works (AWK) 0.0 $88M 844k 104.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $78M 355k 219.41
Dollar General (DG) 0.0 $94M 787k 119.30
Verint Systems (VRNT) 0.0 $89M 1.5M 59.86
Six Flags Entertainment (SIX) 0.0 $83M 1.7M 49.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $90M 1.8M 50.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87M 767k 113.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $81M 1.1M 72.10
Motorola Solutions (MSI) 0.0 $77M 547k 140.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $90M 2.5M 36.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $85M 1.3M 64.00
SPDR Barclays Capital High Yield B 0.0 $80M 2.2M 35.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $96M 886k 107.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $79M 2.5M 31.23
Phillips 66 (PSX) 0.0 $84M 886k 95.17
Five Below (FIVE) 0.0 $79M 639k 124.25
Eaton (ETN) 0.0 $86M 1.1M 80.56
Hd Supply 0.0 $79M 1.8M 43.35
Veeva Sys Inc cl a (VEEV) 0.0 $85M 672k 126.86
Ishares Tr core div grwth (DGRO) 0.0 $88M 2.4M 36.76
Citizens Financial (CFG) 0.0 $81M 2.5M 32.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $76M 1.5M 49.87
Pra Health Sciences 0.0 $77M 700k 110.29
Store Capital Corp reit 0.0 $81M 2.4M 33.50
Iron Mountain (IRM) 0.0 $93M 2.6M 35.50
Transunion (TRU) 0.0 $93M 1.4M 66.84
Viavi Solutions Inc equities (VIAV) 0.0 $86M 7.0M 12.38
Welltower Inc Com reit (WELL) 0.0 $79M 1.0M 77.60
Houlihan Lokey Inc cl a (HLI) 0.0 $93M 2.0M 45.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $79M 928k 85.33
Itt (ITT) 0.0 $88M 1.5M 58.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $89M 258k 346.91
Johnson Controls International Plc equity (JCI) 0.0 $77M 2.1M 36.95
Tivo Corp 0.0 $96M 10M 9.32
Alteryx 0.0 $79M 938k 83.88
Adtalem Global Ed (ATGE) 0.0 $88M 1.9M 46.32
Becton Dickinson & Co pfd shs conv a 0.0 $88M 1.4M 62.10
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $82M 69k 1182.99
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $84M 4.2M 19.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $86M 828k 104.19
Pgx etf (PGX) 0.0 $95M 6.6M 14.49
Livent Corp 0.0 $79M 6.4M 12.28
Ares Management Corporation cl a com stk (ARES) 0.0 $77M 3.3M 23.21
American Elec Pwr Co Inc unit 03/15/2022 0.0 $76M 1.5M 50.82
Danaher Corporation 4.75 mnd cv p 0.0 $79M 76k 1047.81
Petroleo Brasileiro SA (PBR) 0.0 $59M 3.7M 15.92
HSBC Holdings (HSBC) 0.0 $71M 1.7M 40.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $59M 1.4M 42.91
Portland General Electric Company (POR) 0.0 $75M 1.5M 51.85
Goldman Sachs (GS) 0.0 $72M 377k 192.00
MGIC Investment (MTG) 0.0 $59M 4.4M 13.19
Discover Financial Services (DFS) 0.0 $70M 985k 71.16
IAC/InterActive 0.0 $67M 317k 210.11
General Electric Company 0.0 $72M 7.2M 9.99
Carter's (CRI) 0.0 $72M 710k 100.79
Copart (CPRT) 0.0 $75M 1.2M 60.59
Franklin Resources (BEN) 0.0 $70M 2.1M 33.14
H&R Block (HRB) 0.0 $61M 2.5M 23.94
J.B. Hunt Transport Services (JBHT) 0.0 $58M 574k 101.30
Noble Energy 0.0 $54M 2.2M 24.73
Ritchie Bros. Auctioneers Inco 0.0 $72M 2.1M 34.00
Travelers Companies (TRV) 0.0 $71M 516k 137.16
Watsco, Incorporated (WSO) 0.0 $67M 469k 143.21
Charles River Laboratories (CRL) 0.0 $62M 425k 145.25
Mettler-Toledo International (MTD) 0.0 $69M 96k 722.98
Cott Corp 0.0 $59M 4.0M 14.61
Raytheon Company 0.0 $67M 369k 182.08
Kroger (KR) 0.0 $60M 2.4M 24.60
Helmerich & Payne (HP) 0.0 $63M 1.1M 55.56
DISH Network 0.0 $75M 2.4M 31.69
Live Nation Entertainment (LYV) 0.0 $75M 1.2M 63.54
AvalonBay Communities (AVB) 0.0 $55M 272k 200.85
Fiserv (FI) 0.0 $59M 663k 88.28
Credit Acceptance (CACC) 0.0 $73M 161k 452.12
Primerica (PRI) 0.0 $71M 582k 122.15
Gra (GGG) 0.0 $69M 1.4M 49.52
Zimmer Holdings (ZBH) 0.0 $73M 573k 127.71
Domino's Pizza (DPZ) 0.0 $74M 288k 258.10
Fair Isaac Corporation (FICO) 0.0 $65M 240k 271.63
Ventas (VTR) 0.0 $65M 1.0M 63.87
Entergy Corporation (ETR) 0.0 $68M 711k 95.63
Baidu (BIDU) 0.0 $73M 445k 164.86
Celanese Corporation (CE) 0.0 $56M 566k 98.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $62M 400k 154.19
Abiomed 0.0 $63M 220k 285.59
Amedisys (AMED) 0.0 $56M 456k 123.26
Ares Capital Corporation (ARCC) 0.0 $56M 3.3M 17.14
Korn/Ferry International (KFY) 0.0 $58M 1.3M 44.78
Oshkosh Corporation (OSK) 0.0 $71M 943k 75.13
Mack-Cali Realty (VRE) 0.0 $56M 2.5M 22.20
Quest Diagnostics Incorporated (DGX) 0.0 $55M 611k 89.92
New Jersey Resources Corporation (NJR) 0.0 $57M 1.1M 49.79
Semtech Corporation (SMTC) 0.0 $75M 1.5M 50.91
Abb (ABBNY) 0.0 $57M 3.0M 18.89
Celgene Corporation 0.0 $55M 585k 94.34
Monro Muffler Brake (MNRO) 0.0 $74M 856k 86.52
Hanover Insurance (THG) 0.0 $61M 530k 114.17
Exponent (EXPO) 0.0 $68M 1.2M 57.72
PS Business Parks 0.0 $66M 418k 156.83
Woodward Governor Company (WWD) 0.0 $59M 621k 94.89
iRobot Corporation (IRBT) 0.0 $56M 473k 117.69
Taubman Centers 0.0 $55M 1.0M 52.88
Technology SPDR (XLK) 0.0 $58M 784k 74.04
Aspen Technology 0.0 $70M 669k 104.26
Mellanox Technologies 0.0 $68M 578k 118.36
Pinnacle West Capital Corporation (PNW) 0.0 $70M 736k 95.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $65M 505k 128.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $62M 560k 111.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $64M 406k 157.89
iShares Dow Jones Select Dividend (DVY) 0.0 $66M 669k 98.21
First Trust DJ Internet Index Fund (FDN) 0.0 $61M 441k 139.04
Hldgs (UAL) 0.0 $63M 795k 79.78
Vanguard Extended Market ETF (VXF) 0.0 $62M 540k 115.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $58M 750k 77.72
Vanguard Health Care ETF (VHT) 0.0 $60M 348k 173.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $68M 546k 125.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55M 1.8M 30.91
iShares MSCI France Index (EWQ) 0.0 $71M 2.4M 29.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $67M 1.3M 52.25
TAL Education (TAL) 0.0 $55M 1.5M 36.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $66M 1.3M 50.19
Cornerstone Ondemand 0.0 $58M 1.1M 54.78
Yandex Nv-a (YNDX) 0.0 $74M 2.1M 34.34
Hollyfrontier Corp 0.0 $69M 1.4M 49.27
Spdr Ser Tr cmn (FLRN) 0.0 $60M 1.7M 34.29
Ishares Tr cmn (GOVT) 0.0 $71M 2.6M 27.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $56M 444k 127.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $63M 1.1M 54.96
Gw Pharmaceuticals Plc ads 0.0 $67M 395k 168.57
Burlington Stores (BURL) 0.0 $61M 390k 156.68
Ultragenyx Pharmaceutical (RARE) 0.0 $57M 828k 69.35
Sage Therapeutics (SAGE) 0.0 $57M 358k 159.05
Healthequity (HQY) 0.0 $63M 855k 73.98
Cyberark Software (CYBR) 0.0 $58M 487k 119.06
Orion Engineered Carbons (OEC) 0.0 $60M 3.2M 18.99
Ishares Tr cur hdg ms emu (HEZU) 0.0 $64M 2.2M 29.35
Lamar Advertising Co-a (LAMR) 0.0 $70M 885k 79.26
Bwx Technologies (BWXT) 0.0 $59M 1.2M 49.58
Cable One (CABO) 0.0 $70M 71k 981.37
Planet Fitness Inc-cl A (PLNT) 0.0 $59M 861k 68.72
Ryanair Holdings (RYAAY) 0.0 $67M 893k 74.94
Ishares Tr core intl aggr (IAGG) 0.0 $59M 1.1M 53.49
Waste Connections (WCN) 0.0 $59M 662k 88.59
Coca Cola European Partners (CCEP) 0.0 $64M 1.2M 51.77
Ihs Markit 0.0 $75M 1.4M 54.38
Dte Energy Co conv p 0.0 $73M 1.3M 55.29
Yum China Holdings (YUMC) 0.0 $59M 1.3M 44.91
Sba Communications Corp (SBAC) 0.0 $63M 317k 199.67
Black Knight 0.0 $63M 1.2M 54.50
Sailpoint Technlgies Hldgs I 0.0 $59M 2.1M 28.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $54M 1.3M 42.46
Invesco Emerging Markets S etf (PCY) 0.0 $74M 2.6M 28.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $64M 1.4M 46.89
Bj's Wholesale Club Holdings (BJ) 0.0 $57M 2.1M 27.40
Bofi Holding (AX) 0.0 $57M 2.0M 28.96
Elanco Animal Health (ELAN) 0.0 $57M 1.8M 32.07
Fortive Corporation convertible preferred security 0.0 $74M 70k 1052.83
Loews Corporation (L) 0.0 $39M 815k 47.93
Packaging Corporation of America (PKG) 0.0 $49M 489k 99.39
Lear Corporation (LEA) 0.0 $37M 273k 135.71
ICICI Bank (IBN) 0.0 $34M 2.9M 11.46
Northern Trust Corporation (NTRS) 0.0 $36M 399k 90.48
SLM Corporation (SLM) 0.0 $37M 3.7M 9.91
Canadian Natl Ry (CNI) 0.0 $51M 564k 89.48
Devon Energy Corporation (DVN) 0.0 $47M 1.5M 31.56
Seattle Genetics 0.0 $35M 478k 73.24
Archer Daniels Midland Company (ADM) 0.0 $41M 955k 43.13
ResMed (RMD) 0.0 $40M 387k 103.97
Sony Corporation (SONY) 0.0 $49M 1.2M 42.23
KB Home (KBH) 0.0 $33M 1.4M 24.17
American Eagle Outfitters (AEO) 0.0 $38M 1.7M 22.17
Core Laboratories 0.0 $37M 543k 68.93
Curtiss-Wright (CW) 0.0 $35M 307k 113.34
PPG Industries (PPG) 0.0 $44M 390k 112.87
Sealed Air (SEE) 0.0 $36M 782k 46.05
Trimble Navigation (TRMB) 0.0 $38M 932k 40.40
V.F. Corporation (VFC) 0.0 $36M 417k 86.91
Molson Coors Brewing Company (TAP) 0.0 $53M 880k 59.65
Granite Construction (GVA) 0.0 $47M 1.1M 43.15
Simpson Manufacturing (SSD) 0.0 $40M 670k 59.27
CACI International (CACI) 0.0 $36M 199k 182.02
Helen Of Troy (HELE) 0.0 $43M 368k 115.97
AmerisourceBergen (COR) 0.0 $38M 474k 79.52
Foot Locker (FL) 0.0 $46M 763k 60.60
Equity Residential (EQR) 0.0 $45M 593k 75.36
SkyWest (SKYW) 0.0 $52M 959k 54.30
WellCare Health Plans 0.0 $54M 200k 269.76
Red Hat 0.0 $52M 286k 182.70
NiSource (NI) 0.0 $44M 1.5M 28.66
Williams-Sonoma (WSM) 0.0 $34M 601k 56.27
GlaxoSmithKline 0.0 $53M 1.3M 41.95
Royal Dutch Shell 0.0 $35M 552k 62.59
Target Corporation (TGT) 0.0 $46M 567k 80.26
Alleghany Corporation 0.0 $39M 64k 612.41
Lazard Ltd-cl A shs a 0.0 $34M 944k 36.13
Cintas Corporation (CTAS) 0.0 $33M 163k 202.11
Manpower (MAN) 0.0 $39M 477k 82.69
Sap (SAP) 0.0 $40M 349k 115.46
Fifth Third Ban (FITB) 0.0 $48M 1.9M 25.24
Toll Brothers (TOL) 0.0 $54M 1.5M 36.20
Service Corporation International (SCI) 0.0 $34M 844k 40.15
Balchem Corporation (BCPC) 0.0 $36M 384k 92.80
Churchill Downs (CHDN) 0.0 $50M 551k 90.26
Discovery Communications 0.0 $42M 1.6M 27.02
East West Ban (EWBC) 0.0 $42M 883k 47.97
WABCO Holdings 0.0 $50M 380k 131.81
Patterson-UTI Energy (PTEN) 0.0 $38M 2.7M 14.02
Highwoods Properties (HIW) 0.0 $54M 1.1M 46.78
IDEX Corporation (IEX) 0.0 $39M 254k 151.74
TCF Financial Corporation 0.0 $38M 1.8M 20.69
Ultimate Software 0.0 $43M 130k 330.14
Verisk Analytics (VRSK) 0.0 $49M 368k 133.00
Aaron's 0.0 $54M 1.0M 52.60
Kennametal (KMT) 0.0 $40M 1.1M 36.75
Landstar System (LSTR) 0.0 $40M 362k 109.39
Donaldson Company (DCI) 0.0 $50M 989k 50.06
Choice Hotels International (CHH) 0.0 $41M 530k 77.74
Southwest Gas Corporation (SWX) 0.0 $51M 615k 82.26
Nexstar Broadcasting (NXST) 0.0 $42M 391k 108.37
Radian (RDN) 0.0 $52M 2.5M 20.74
Louisiana-Pacific Corporation (LPX) 0.0 $34M 1.4M 24.38
Eaton Vance 0.0 $39M 963k 40.31
Brooks Automation (AZTA) 0.0 $36M 1.2M 29.33
Brunswick Corporation (BC) 0.0 $53M 1.0M 50.33
CF Industries Holdings (CF) 0.0 $52M 1.3M 40.88
DineEquity (DIN) 0.0 $48M 520k 91.32
Kulicke and Soffa Industries (KLIC) 0.0 $34M 1.5M 22.11
Owens-Illinois 0.0 $34M 1.8M 18.98
Saia (SAIA) 0.0 $39M 641k 61.10
Transcanada Corp 0.0 $36M 808k 44.94
Zions Bancorporation (ZION) 0.0 $39M 861k 45.41
Alaska Air (ALK) 0.0 $39M 693k 56.12
American Equity Investment Life Holding (AEL) 0.0 $51M 1.9M 27.02
Cantel Medical 0.0 $34M 505k 66.89
Prosperity Bancshares (PB) 0.0 $34M 488k 69.07
Reliance Steel & Aluminum (RS) 0.0 $35M 382k 90.26
Universal Display Corporation (OLED) 0.0 $47M 305k 152.85
World Wrestling Entertainment 0.0 $52M 603k 86.78
Armstrong World Industries (AWI) 0.0 $48M 598k 79.42
Community Bank System (CBU) 0.0 $50M 836k 59.77
Copa Holdings Sa-class A (CPA) 0.0 $35M 430k 80.61
Concho Resources 0.0 $37M 329k 110.96
DTE Energy Company (DTE) 0.0 $46M 372k 124.81
Essex Property Trust (ESS) 0.0 $45M 155k 289.39
IPG Photonics Corporation (IPGP) 0.0 $46M 302k 151.80
John Bean Technologies Corporation (JBT) 0.0 $39M 420k 91.89
MarketAxess Holdings (MKTX) 0.0 $54M 218k 246.08
Medical Properties Trust (MPW) 0.0 $34M 1.8M 18.51
Vail Resorts (MTN) 0.0 $52M 239k 218.96
Nordson Corporation (NDSN) 0.0 $47M 358k 132.52
Omnicell (OMCL) 0.0 $33M 404k 80.84
Rogers Corporation (ROG) 0.0 $33M 206k 158.88
South Jersey Industries 0.0 $48M 1.5M 32.07
Teledyne Technologies Incorporated (TDY) 0.0 $41M 174k 237.01
West Pharmaceutical Services (WST) 0.0 $36M 324k 110.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $35M 491k 70.66
Amerisafe (AMSF) 0.0 $33M 549k 59.40
Cathay General Ban (CATY) 0.0 $41M 1.2M 33.91
Ciena Corporation (CIEN) 0.0 $53M 1.4M 37.34
Cree 0.0 $42M 735k 57.22
Monolithic Power Systems (MPWR) 0.0 $46M 337k 135.50
Children's Place Retail Stores (PLCE) 0.0 $43M 437k 97.28
Skyworks Solutions (SWKS) 0.0 $51M 622k 82.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 267k 126.41
Callon Pete Co Del Com Stk 0.0 $39M 5.2M 7.55
Cubic Corporation 0.0 $53M 934k 56.24
EastGroup Properties (EGP) 0.0 $33M 292k 111.65
Gentex Corporation (GNTX) 0.0 $44M 2.1M 20.68
Hancock Holding Company (HWC) 0.0 $52M 1.3M 40.40
IBERIABANK Corporation 0.0 $35M 480k 71.72
ICF International (ICFI) 0.0 $49M 645k 76.08
Independent Bank (INDB) 0.0 $48M 589k 81.01
Merit Medical Systems (MMSI) 0.0 $52M 843k 61.83
MasTec (MTZ) 0.0 $44M 910k 48.10
PacWest Ban 0.0 $49M 1.3M 37.61
SYNNEX Corporation (SNX) 0.0 $49M 517k 95.39
TreeHouse Foods (THS) 0.0 $44M 680k 64.55
UMB Financial Corporation (UMBF) 0.0 $44M 682k 64.04
UniFirst Corporation (UNF) 0.0 $41M 267k 153.50
Lattice Semiconductor (LSCC) 0.0 $38M 3.2M 11.93
PNM Resources (PNM) 0.0 $38M 809k 47.34
Allegheny Technologies Incorporated (ATI) 0.0 $47M 1.8M 25.57
Neogen Corporation (NEOG) 0.0 $33M 573k 57.39
Sunstone Hotel Investors (SHO) 0.0 $38M 2.6M 14.40
Brink's Company (BCO) 0.0 $35M 468k 75.41
HCP 0.0 $35M 1.1M 31.30
Quaker Chemical Corporation (KWR) 0.0 $51M 255k 200.32
Materials SPDR (XLB) 0.0 $35M 625k 55.49
ePlus (PLUS) 0.0 $43M 480k 88.54
CNO Financial (CNO) 0.0 $35M 2.2M 16.18
Oneok (OKE) 0.0 $34M 489k 69.84
Vanguard Large-Cap ETF (VV) 0.0 $42M 338k 125.00
Vonage Holdings 0.0 $37M 3.7M 10.04
Yamana Gold 0.0 $40M 15M 2.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $48M 36k 1305.62
Insulet Corporation (PODD) 0.0 $41M 428k 95.09
Utilities SPDR (XLU) 0.0 $38M 653k 58.17
iShares Dow Jones US Real Estate (IYR) 0.0 $41M 475k 87.03
Camden Property Trust (CPT) 0.0 $42M 410k 101.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42M 287k 147.54
Chesapeake Lodging Trust sh ben int 0.0 $53M 1.9M 27.81
CoreSite Realty 0.0 $42M 389k 107.02
First Republic Bank/san F (FRCB) 0.0 $44M 437k 100.46
Ligand Pharmaceuticals In (LGND) 0.0 $42M 331k 125.71
Sun Communities (SUI) 0.0 $42M 356k 118.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45M 420k 105.83
Vanguard European ETF (VGK) 0.0 $36M 664k 53.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $52M 2.3M 22.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52M 331k 156.95
iShares MSCI Australia Index Fund (EWA) 0.0 $50M 2.3M 21.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $42M 776k 54.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $51M 914k 55.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $48M 1.1M 43.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35M 1.1M 30.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $45M 739k 60.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $33M 876k 37.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $43M 282k 150.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $38M 633k 60.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $38M 1.4M 27.93
SPDR DJ Wilshire Small Cap 0.0 $37M 555k 66.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $45M 1.4M 31.92
Schwab U S Small Cap ETF (SCHA) 0.0 $36M 514k 69.64
shares First Bancorp P R (FBP) 0.0 $37M 3.3M 11.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $38M 644k 59.68
Materion Corporation (MTRN) 0.0 $35M 614k 57.06
American Assets Trust Inc reit (AAT) 0.0 $53M 1.2M 45.86
Kinder Morgan (KMI) 0.0 $50M 2.5M 20.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $37M 707k 51.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $36M 644k 55.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $44M 994k 44.44
Air Lease Corp (AL) 0.0 $41M 1.2M 34.37
Amc Networks Inc Cl A (AMCX) 0.0 $43M 748k 56.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $45M 715k 62.39
Dunkin' Brands Group 0.0 $40M 538k 75.10
Expedia (EXPE) 0.0 $43M 359k 119.01
J Global (ZD) 0.0 $34M 390k 86.60
Zynga 0.0 $35M 6.6M 5.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37M 701k 52.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $41M 456k 89.45
Proto Labs (PRLB) 0.0 $36M 341k 105.14
Ingredion Incorporated (INGR) 0.0 $33M 344k 94.70
Wp Carey (WPC) 0.0 $50M 641k 78.36
Wright Express (WEX) 0.0 $46M 240k 191.99
Axogen (AXGN) 0.0 $43M 2.0M 21.06
Ptc (PTC) 0.0 $33M 361k 92.18
Enanta Pharmaceuticals (ENTA) 0.0 $49M 510k 95.52
Ofg Ban (OFG) 0.0 $39M 1.9M 19.79
Liberty Global Inc C 0.0 $47M 1.9M 24.21
Blackstone Mtg Tr (BXMT) 0.0 $38M 1.1M 34.56
Bluebird Bio (BLUE) 0.0 $33M 212k 157.33
Premier (PINC) 0.0 $51M 1.5M 34.50
Leidos Holdings (LDOS) 0.0 $45M 701k 64.09
Science App Int'l (SAIC) 0.0 $54M 702k 76.95
Agios Pharmaceuticals (AGIO) 0.0 $43M 634k 67.50
American Homes 4 Rent-a reit (AMH) 0.0 $49M 2.1M 22.72
Allegion Plc equity (ALLE) 0.0 $41M 447k 90.72
58 Com Inc spon adr rep a 0.0 $40M 609k 65.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $43M 915k 46.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $46M 676k 67.78
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $33M 623k 53.12
Msa Safety Inc equity (MSA) 0.0 $37M 361k 103.40
Paylocity Holding Corporation (PCTY) 0.0 $35M 395k 89.19
Q2 Holdings (QTWO) 0.0 $35M 512k 69.26
One Gas (OGS) 0.0 $41M 459k 89.03
Ladder Capital Corp Class A (LADR) 0.0 $35M 2.1M 17.02
Union Bankshares Corporation 0.0 $39M 1.2M 32.33
Moelis & Co (MC) 0.0 $44M 1.0M 41.61
Servicemaster Global 0.0 $37M 788k 46.70
Catalent (CTLT) 0.0 $42M 1.0M 40.59
Horizon Pharma 0.0 $33M 1.3M 26.43
Tree (TREE) 0.0 $37M 106k 351.56
Mylan Nv 0.0 $49M 1.7M 28.34
Aerojet Rocketdy 0.0 $44M 1.2M 35.53
Firstservice Corp New Sub Vtg 0.0 $34M 377k 89.34
Wingstop (WING) 0.0 $35M 462k 76.03
Penumbra (PEN) 0.0 $41M 281k 147.03
Spdr Ser Tr sp500 high div (SPYD) 0.0 $53M 1.4M 37.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $50M 1.0M 48.32
Beigene (BGNE) 0.0 $47M 357k 132.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $41M 1.3M 32.55
Novanta (NOVT) 0.0 $39M 461k 84.73
Siteone Landscape Supply (SITE) 0.0 $53M 922k 57.15
Fortive (FTV) 0.0 $50M 599k 83.89
Firstcash 0.0 $41M 474k 86.50
Medpace Hldgs (MEDP) 0.0 $34M 582k 58.97
Tactile Systems Technology, In (TCMD) 0.0 $39M 734k 52.72
Arch Coal Inc cl a 0.0 $36M 396k 91.31
Irhythm Technologies (IRTC) 0.0 $44M 591k 74.96
Blackline (BL) 0.0 $43M 929k 46.32
Baker Hughes A Ge Company (BKR) 0.0 $50M 1.8M 27.72
Delek Us Holdings (DK) 0.0 $35M 971k 36.42
Knight Swift Transn Hldgs (KNX) 0.0 $33M 1.0M 32.68
Altair Engr (ALTR) 0.0 $44M 1.2M 36.80
Microchip Technology Inc sdcv 2.125%12/1 0.0 $35M 32M 1.10
Americold Rlty Tr (COLD) 0.0 $46M 1.5M 30.51
Zscaler Incorporated (ZS) 0.0 $46M 646k 70.92
Zuora Inc ordinary shares (ZUO) 0.0 $37M 1.9M 20.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $51M 1.1M 46.77
Liveramp Holdings (RAMP) 0.0 $37M 670k 54.57
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $51M 954k 52.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $34M 1.0M 33.35
Linde 0.0 $48M 275k 175.93
Tencent Music Entertco L spon ad (TME) 0.0 $43M 2.4M 18.10
Guardant Health (GH) 0.0 $42M 552k 76.70
Levi Strauss Co New cl a com stk (LEVI) 0.0 $46M 1.9M 23.55
E TRADE Financial Corporation 0.0 $21M 447k 46.43
America Movil Sab De Cv spon adr l 0.0 $16M 1.1M 14.28
Vale (VALE) 0.0 $13M 1.0M 13.06
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 267k 92.30
Petroleo Brasileiro SA (PBR.A) 0.0 $25M 1.7M 14.35
Owens Corning (OC) 0.0 $11M 236k 47.14
China Mobile 0.0 $21M 417k 50.97
Boyd Gaming Corporation (BYD) 0.0 $19M 688k 27.36
Emcor (EME) 0.0 $19M 256k 73.07
Annaly Capital Management 0.0 $14M 1.4M 10.00
Broadridge Financial Solutions (BR) 0.0 $14M 136k 103.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 554k 20.71
Progressive Corporation (PGR) 0.0 $27M 378k 72.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 112k 143.50
Starwood Property Trust (STWD) 0.0 $27M 1.2M 22.35
State Street Corporation (STT) 0.0 $29M 437k 65.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 14k 1294.50
First Citizens BancShares (FCNCA) 0.0 $12M 30k 407.21
First Financial Ban (FFBC) 0.0 $14M 562k 24.06
Reinsurance Group of America (RGA) 0.0 $28M 199k 141.98
Signature Bank (SBNY) 0.0 $31M 242k 128.07
Rli (RLI) 0.0 $16M 219k 71.75
CVB Financial (CVBF) 0.0 $12M 577k 21.05
FTI Consulting (FCN) 0.0 $18M 231k 76.82
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 302k 78.10
Blackstone 0.0 $16M 441k 35.83
Legg Mason 0.0 $15M 528k 27.40
Nasdaq Omx (NDAQ) 0.0 $24M 271k 87.49
Equifax (EFX) 0.0 $19M 157k 118.49
Moody's Corporation (MCO) 0.0 $31M 169k 181.09
AutoNation (AN) 0.0 $12M 331k 35.72
Range Resources (RRC) 0.0 $19M 1.7M 11.24
Crocs (CROX) 0.0 $13M 498k 25.75
CBS Corporation 0.0 $15M 307k 47.57
Bunge 0.0 $19M 360k 53.07
Consolidated Edison (ED) 0.0 $16M 188k 84.81
Lennar Corporation (LEN) 0.0 $29M 580k 49.09
FirstEnergy (FE) 0.0 $20M 480k 41.61
Bed Bath & Beyond 0.0 $13M 782k 16.99
Blackbaud (BLKB) 0.0 $19M 239k 79.73
Brown & Brown (BRO) 0.0 $18M 624k 29.51
Citrix Systems 0.0 $18M 184k 99.65
Cracker Barrel Old Country Store (CBRL) 0.0 $30M 187k 161.62
Cullen/Frost Bankers (CFR) 0.0 $16M 163k 97.07
Federated Investors (FHI) 0.0 $16M 545k 29.31
Hawaiian Electric Industries (HE) 0.0 $12M 286k 40.77
Hillenbrand (HI) 0.0 $20M 482k 41.53
Hologic (HOLX) 0.0 $23M 480k 48.40
Lincoln Electric Holdings (LECO) 0.0 $21M 256k 83.88
Polaris Industries (PII) 0.0 $20M 230k 84.43
Power Integrations (POWI) 0.0 $13M 189k 69.94
RPM International (RPM) 0.0 $28M 474k 58.04
Ryder System (R) 0.0 $15M 242k 61.99
Stanley Black & Decker (SWK) 0.0 $32M 233k 136.17
W.W. Grainger (GWW) 0.0 $11M 37k 300.88
Global Payments (GPN) 0.0 $18M 131k 136.53
Transocean (RIG) 0.0 $18M 2.1M 8.71
Redwood Trust (RWT) 0.0 $11M 687k 16.15
Franklin Electric (FELE) 0.0 $11M 215k 51.09
KBR (KBR) 0.0 $20M 1.0M 19.09
Nu Skin Enterprises (NUS) 0.0 $14M 293k 47.86
Ross Stores (ROST) 0.0 $23M 247k 93.11
Jack in the Box (JACK) 0.0 $12M 146k 81.06
Vulcan Materials Company (VMC) 0.0 $13M 112k 118.39
Albany International (AIN) 0.0 $12M 163k 71.59
Avista Corporation (AVA) 0.0 $16M 404k 40.62
Commercial Metals Company (CMC) 0.0 $13M 740k 17.08
Hanesbrands (HBI) 0.0 $16M 894k 17.88
Mid-America Apartment (MAA) 0.0 $14M 125k 109.34
ABM Industries (ABM) 0.0 $13M 368k 36.35
Entegris (ENTG) 0.0 $27M 751k 35.69
ACI Worldwide (ACIW) 0.0 $20M 596k 32.87
International Flavors & Fragrances (IFF) 0.0 $31M 240k 128.80
Bemis Company 0.0 $14M 247k 55.48
CSG Systems International (CSGS) 0.0 $12M 275k 42.30
Waddell & Reed Financial 0.0 $17M 982k 17.29
Xilinx 0.0 $21M 162k 126.79
Masco Corporation (MAS) 0.0 $18M 466k 39.31
National-Oilwell Var 0.0 $16M 585k 26.64
AVX Corporation 0.0 $12M 670k 17.34
Coherent 0.0 $27M 189k 141.72
JetBlue Airways Corporation (JBLU) 0.0 $14M 870k 16.36
Barnes (B) 0.0 $31M 611k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $11M 338k 32.99
MDU Resources (MDU) 0.0 $14M 530k 25.83
Tetra Tech (TTEK) 0.0 $21M 351k 59.59
Office Depot 0.0 $15M 4.1M 3.63
Herman Miller (MLKN) 0.0 $21M 596k 35.18
AstraZeneca (AZN) 0.0 $18M 441k 40.43
Haemonetics Corporation (HAE) 0.0 $33M 371k 87.49
Crane 0.0 $12M 143k 84.63
Koninklijke Philips Electronics NV (PHG) 0.0 $15M 366k 40.86
Waters Corporation (WAT) 0.0 $13M 53k 251.73
CenturyLink 0.0 $15M 1.2M 11.99
Mercury Computer Systems (MRCY) 0.0 $32M 495k 64.08
Forward Air Corporation (FWRD) 0.0 $11M 172k 64.73
Casey's General Stores (CASY) 0.0 $18M 139k 128.77
Goodyear Tire & Rubber Company (GT) 0.0 $12M 645k 18.15
Photronics (PLAB) 0.0 $15M 1.6M 9.45
Progress Software Corporation (PRGS) 0.0 $24M 547k 44.37
Integrated Device Technology 0.0 $21M 438k 48.99
American Financial (AFG) 0.0 $28M 296k 96.21
Horace Mann Educators Corporation (HMN) 0.0 $16M 446k 35.21
Federal Signal Corporation (FSS) 0.0 $14M 550k 25.99
Callaway Golf Company (MODG) 0.0 $11M 701k 15.93
MSC Industrial Direct (MSM) 0.0 $23M 280k 82.71
Olin Corporation (OLN) 0.0 $11M 494k 23.14
AGCO Corporation (AGCO) 0.0 $32M 457k 69.55
Arrow Electronics (ARW) 0.0 $21M 275k 77.06
Avnet (AVT) 0.0 $15M 344k 43.37
Wolverine World Wide (WWW) 0.0 $25M 705k 35.73
Sotheby's 0.0 $14M 374k 37.75
Berkshire Hathaway (BRK.A) 0.0 $14M 46.00 301218.75
Diageo (DEO) 0.0 $23M 142k 164.85
Domtar Corp 0.0 $26M 521k 49.65
Hess (HES) 0.0 $27M 449k 60.23
NCR Corporation (VYX) 0.0 $20M 716k 27.29
Rio Tinto (RIO) 0.0 $21M 354k 59.30
Unilever 0.0 $15M 251k 58.28
Weyerhaeuser Company (WY) 0.0 $28M 1.1M 26.34
First Midwest Ban 0.0 $14M 677k 20.46
Ford Motor Company (F) 0.0 $23M 2.6M 8.78
Stericycle (SRCL) 0.0 $24M 449k 54.42
Mbia (MBI) 0.0 $25M 2.6M 9.52
Murphy Oil Corporation (MUR) 0.0 $16M 543k 29.30
Anheuser-Busch InBev NV (BUD) 0.0 $22M 261k 83.97
Marriott International (MAR) 0.0 $31M 244k 125.09
Washington Real Estate Investment Trust (ELME) 0.0 $16M 552k 28.38
UMH Properties (UMH) 0.0 $22M 1.6M 14.08
Abercrombie & Fitch (ANF) 0.0 $12M 452k 27.41
Markel Corporation (MKL) 0.0 $12M 12k 996.35
Hospitality Properties Trust 0.0 $21M 805k 26.31
W.R. Berkley Corporation (WRB) 0.0 $32M 378k 84.72
Penn National Gaming (PENN) 0.0 $14M 689k 20.10
HFF 0.0 $15M 316k 47.75
Hilltop Holdings (HTH) 0.0 $13M 701k 18.25
ProAssurance Corporation (PRA) 0.0 $14M 406k 34.61
AutoZone (AZO) 0.0 $21M 20k 1024.09
Ii-vi 0.0 $13M 349k 37.24
Eagle Materials (EXP) 0.0 $11M 133k 84.30
Omni (OMC) 0.0 $27M 367k 73.04
Mueller Industries (MLI) 0.0 $18M 560k 31.34
Dover Corporation (DOV) 0.0 $16M 167k 93.79
GATX Corporation (GATX) 0.0 $19M 251k 76.45
Ituran Location And Control (ITRN) 0.0 $14M 415k 34.15
ViaSat (VSAT) 0.0 $11M 146k 77.50
New York Community Ban (NYCB) 0.0 $15M 1.3M 11.57
Old Republic International Corporation (ORI) 0.0 $18M 859k 20.92
PPL Corporation (PPL) 0.0 $28M 870k 31.87
Sempra Energy (SRE) 0.0 $22M 172k 126.24
Magna Intl Inc cl a (MGA) 0.0 $17M 341k 48.69
Aptar (ATR) 0.0 $23M 215k 106.39
Fastenal Company (FAST) 0.0 $12M 190k 64.31
First Solar (FSLR) 0.0 $16M 306k 52.84
Paccar (PCAR) 0.0 $14M 198k 68.14
Roper Industries (ROP) 0.0 $20M 57k 341.96
Thor Industries (THO) 0.0 $21M 328k 62.37
J.M. Smucker Company (SJM) 0.0 $25M 216k 116.50
Southwestern Energy Company (SWN) 0.0 $21M 4.5M 4.69
Marathon Oil Corporation (MRO) 0.0 $29M 1.7M 16.71
Umpqua Holdings Corporation 0.0 $18M 1.1M 16.51
Carlisle Companies (CSL) 0.0 $20M 164k 122.62
New York Times Company (NYT) 0.0 $16M 497k 32.85
Hub (HUBG) 0.0 $12M 296k 40.85
Cedar Fair (FUN) 0.0 $27M 512k 52.62
Employers Holdings (EIG) 0.0 $27M 682k 40.11
Genes (GCO) 0.0 $31M 687k 45.55
Advanced Micro Devices (AMD) 0.0 $21M 823k 25.52
Amdocs Ltd ord (DOX) 0.0 $12M 224k 54.13
Central Garden & Pet (CENT) 0.0 $20M 796k 25.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20M 179k 111.63
Maximus (MMS) 0.0 $28M 399k 70.98
Magellan Health Services 0.0 $13M 198k 65.92
BOK Financial Corporation (BOKF) 0.0 $32M 393k 81.61
Hawaiian Holdings (HA) 0.0 $23M 889k 26.25
Quanta Services (PWR) 0.0 $26M 686k 37.74
Brinker International (EAT) 0.0 $28M 625k 44.38
Darling International (DAR) 0.0 $24M 1.1M 21.65
Texas Capital Bancshares (TCBI) 0.0 $19M 355k 54.59
AMN Healthcare Services (AMN) 0.0 $22M 467k 47.09
Tenne 0.0 $21M 943k 22.15
Silgan Holdings (SLGN) 0.0 $11M 374k 29.63
Wyndham Worldwide Corporation 0.0 $21M 516k 40.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $31M 194k 161.67
First Horizon National Corporation (FHN) 0.0 $13M 937k 13.99
Array BioPharma 0.0 $19M 786k 24.38
Webster Financial Corporation (WBS) 0.0 $15M 298k 50.67
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.4M 14.31
Boston Private Financial Holdings 0.0 $14M 1.3M 10.96
Cogent Communications (CCOI) 0.0 $20M 367k 54.25
Enbridge (ENB) 0.0 $19M 518k 36.26
ESCO Technologies (ESE) 0.0 $19M 280k 67.03
Ferro Corporation 0.0 $12M 646k 18.93
Insight Enterprises (NSIT) 0.0 $21M 375k 55.06
Key (KEY) 0.0 $19M 1.2M 15.75
Newpark Resources (NR) 0.0 $31M 3.4M 9.16
Old National Ban (ONB) 0.0 $14M 873k 16.40
Wabash National Corporation (WNC) 0.0 $13M 981k 13.55
Western Alliance Bancorporation (WAL) 0.0 $29M 711k 41.04
Andersons (ANDE) 0.0 $12M 372k 32.23
Apogee Enterprises (APOG) 0.0 $15M 391k 37.49
Banco Santander-Chile (BSAC) 0.0 $14M 477k 29.89
Black Hills Corporation (BKH) 0.0 $20M 273k 74.07
Brookline Ban (BRKL) 0.0 $15M 1.1M 14.40
Cohu (COHU) 0.0 $21M 1.4M 14.75
DSW 0.0 $19M 838k 22.22
Evercore Partners (EVR) 0.0 $30M 332k 91.00
Gibraltar Industries (ROCK) 0.0 $12M 290k 40.61
Great Southern Ban (GSBC) 0.0 $12M 223k 51.91
Herbalife Ltd Com Stk (HLF) 0.0 $21M 390k 52.99
Huntsman Corporation (HUN) 0.0 $13M 588k 22.49
Innospec (IOSP) 0.0 $17M 207k 83.35
International Bancshares Corporation (IBOC) 0.0 $15M 398k 38.05
Iridium Communications (IRDM) 0.0 $19M 735k 26.44
iShares MSCI EMU Index (EZU) 0.0 $12M 303k 38.62
Littelfuse (LFUS) 0.0 $22M 121k 182.47
Macquarie Infrastructure Company 0.0 $12M 300k 41.22
ManTech International Corporation 0.0 $16M 298k 54.02
Medicines Company 0.0 $21M 762k 27.95
Medifast (MED) 0.0 $19M 145k 127.54
Minerals Technologies (MTX) 0.0 $26M 438k 58.79
PolyOne Corporation 0.0 $11M 384k 29.31
Universal Forest Products 0.0 $18M 615k 29.89
Virtusa Corporation 0.0 $13M 240k 53.45
American Campus Communities 0.0 $17M 351k 47.58
Assured Guaranty (AGO) 0.0 $21M 474k 44.42
Atrion Corporation (ATRI) 0.0 $25M 28k 878.57
Acuity Brands (AYI) 0.0 $13M 107k 120.02
Benchmark Electronics (BHE) 0.0 $12M 440k 26.25
Bio-Rad Laboratories (BIO) 0.0 $19M 60k 305.68
Brady Corporation (BRC) 0.0 $13M 274k 46.41
Commerce Bancshares (CBSH) 0.0 $17M 296k 58.06
Cabot Microelectronics Corporation 0.0 $21M 185k 111.96
Cibc Cad (CM) 0.0 $12M 146k 80.31
Cinemark Holdings (CNK) 0.0 $22M 548k 39.99
Core-Mark Holding Company 0.0 $15M 397k 37.13
Cirrus Logic (CRUS) 0.0 $25M 594k 42.07
Carrizo Oil & Gas 0.0 $17M 1.3M 12.47
Cooper Tire & Rubber Company 0.0 $18M 606k 29.89
Douglas Emmett (DEI) 0.0 $16M 402k 40.43
Diodes Incorporated (DIOD) 0.0 $20M 586k 34.70
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.3M 10.83
Dril-Quip (DRQ) 0.0 $11M 247k 45.85
Emergent BioSolutions (EBS) 0.0 $18M 360k 50.52
El Paso Electric Company 0.0 $25M 416k 58.82
Bottomline Technologies 0.0 $27M 533k 50.09
Exelixis (EXEL) 0.0 $20M 822k 23.80
First Financial Bankshares (FFIN) 0.0 $11M 194k 57.79
Finisar Corporation 0.0 $16M 672k 23.17
G-III Apparel (GIII) 0.0 $16M 402k 39.96
Group 1 Automotive (GPI) 0.0 $11M 169k 64.70
Hill-Rom Holdings 0.0 $19M 180k 105.86
Hormel Foods Corporation (HRL) 0.0 $12M 271k 44.76
Innophos Holdings 0.0 $14M 477k 30.14
Jabil Circuit (JBL) 0.0 $28M 1.0M 26.59
J&J Snack Foods (JJSF) 0.0 $15M 95k 158.84
Kirby Corporation (KEX) 0.0 $13M 166k 75.11
Kilroy Realty Corporation (KRC) 0.0 $32M 424k 75.96
Lithia Motors (LAD) 0.0 $20M 212k 92.76
Alliant Energy Corporation (LNT) 0.0 $21M 450k 47.13
Manhattan Associates (MANH) 0.0 $32M 582k 55.11
Moog (MOG.A) 0.0 $17M 198k 86.95
MicroStrategy Incorporated (MSTR) 0.0 $16M 108k 144.25
MTS Systems Corporation 0.0 $12M 225k 54.47
EnPro Industries (NPO) 0.0 $18M 273k 64.45
Northwest Bancshares (NWBI) 0.0 $12M 683k 16.97
Oge Energy Corp (OGE) 0.0 $24M 548k 43.12
Omega Healthcare Investors (OHI) 0.0 $27M 707k 38.15
OSI Systems (OSIS) 0.0 $14M 163k 87.60
Oxford Industries (OXM) 0.0 $11M 146k 75.26
Plexus (PLXS) 0.0 $12M 192k 60.95
Quidel Corporation 0.0 $26M 394k 65.47
Royal Gold (RGLD) 0.0 $18M 200k 90.93
Renasant (RNST) 0.0 $28M 813k 33.85
Rush Enterprises (RUSHA) 0.0 $11M 266k 41.81
Sally Beauty Holdings (SBH) 0.0 $14M 757k 18.41
Stepan Company (SCL) 0.0 $17M 197k 87.52
Steven Madden (SHOO) 0.0 $21M 618k 33.84
Selective Insurance (SIGI) 0.0 $25M 390k 63.28
Skechers USA (SKX) 0.0 $22M 646k 33.61
SPX Corporation 0.0 $12M 346k 34.79
Teleflex Incorporated (TFX) 0.0 $16M 52k 302.18
TTM Technologies (TTMI) 0.0 $25M 2.2M 11.73
Textron (TXT) 0.0 $20M 388k 50.66
United Bankshares (UBSI) 0.0 $14M 379k 36.25
UGI Corporation (UGI) 0.0 $26M 461k 55.43
Universal Insurance Holdings (UVE) 0.0 $13M 409k 31.00
Wintrust Financial Corporation (WTFC) 0.0 $19M 288k 67.33
Allegiant Travel Company (ALGT) 0.0 $12M 90k 129.46
Belden (BDC) 0.0 $14M 266k 53.70
British American Tobac (BTI) 0.0 $18M 438k 41.89
BorgWarner (BWA) 0.0 $31M 819k 38.41
Calavo Growers (CVGW) 0.0 $18M 215k 83.85
California Water Service (CWT) 0.0 $21M 388k 54.28
Deckers Outdoor Corporation (DECK) 0.0 $22M 149k 147.00
F.N.B. Corporation (FNB) 0.0 $13M 1.2M 10.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $30M 660k 45.45
Genesee & Wyoming 0.0 $14M 162k 87.14
Hain Celestial (HAIN) 0.0 $19M 833k 23.12
HMS Holdings 0.0 $16M 542k 29.61
Hexcel Corporation (HXL) 0.0 $19M 278k 69.16
Ida (IDA) 0.0 $23M 229k 99.54
Lululemon Athletica (LULU) 0.0 $22M 134k 163.88
Molina Healthcare (MOH) 0.0 $26M 184k 141.96
Myriad Genetics (MYGN) 0.0 $16M 484k 33.20
NetScout Systems (NTCT) 0.0 $13M 477k 28.07
NuVasive 0.0 $11M 200k 56.79
Stifel Financial (SF) 0.0 $17M 312k 52.76
Silicon Laboratories (SLAB) 0.0 $15M 179k 80.85
Urban Outfitters (URBN) 0.0 $16M 528k 29.64
United Therapeutics Corporation (UTHR) 0.0 $14M 122k 117.37
Washington Federal (WAFD) 0.0 $20M 684k 28.89
Aqua America 0.0 $18M 481k 36.44
Aaon (AAON) 0.0 $19M 418k 46.18
Agree Realty Corporation (ADC) 0.0 $15M 212k 69.36
Applied Industrial Technologies (AIT) 0.0 $22M 370k 59.47
Allete (ALE) 0.0 $16M 190k 82.23
A. O. Smith Corporation (AOS) 0.0 $12M 221k 53.32
Associated Banc- (ASB) 0.0 $11M 511k 21.35
American States Water Company (AWR) 0.0 $20M 279k 71.30
Badger Meter (BMI) 0.0 $12M 216k 55.64
Chemical Financial Corporation 0.0 $24M 574k 41.16
Bancolombia (CIB) 0.0 $11M 223k 51.01
CONMED Corporation (CNMD) 0.0 $20M 240k 83.18
Ensign (ENSG) 0.0 $28M 551k 51.19
Extra Space Storage (EXR) 0.0 $28M 272k 101.91
Comfort Systems USA (FIX) 0.0 $18M 339k 52.39
H.B. Fuller Company (FUL) 0.0 $14M 286k 48.64
Glacier Ban (GBCI) 0.0 $21M 525k 40.07
Chart Industries (GTLS) 0.0 $25M 275k 90.52
Healthcare Services (HCSG) 0.0 $28M 841k 32.99
ICU Medical, Incorporated (ICUI) 0.0 $12M 51k 239.33
Jack Henry & Associates (JKHY) 0.0 $15M 106k 138.75
Kaman Corporation (KAMN) 0.0 $26M 445k 58.44
Kforce (KFRC) 0.0 $22M 622k 35.12
National Fuel Gas (NFG) 0.0 $21M 348k 60.98
Nice Systems (NICE) 0.0 $13M 104k 122.51
NorthWestern Corporation (NWE) 0.0 $12M 176k 70.41
Realty Income (O) 0.0 $31M 423k 73.59
Corporate Office Properties Trust (CDP) 0.0 $18M 656k 27.30
Pinnacle Financial Partners (PNFP) 0.0 $12M 227k 54.70
Repligen Corporation (RGEN) 0.0 $28M 467k 59.08
Rambus (RMBS) 0.0 $20M 1.9M 10.45
S&T Ban (STBA) 0.0 $11M 280k 39.53
Standex Int'l (SXI) 0.0 $12M 161k 73.39
TransDigm Group Incorporated (TDG) 0.0 $27M 60k 454.00
Tech Data Corporation 0.0 $22M 217k 102.41
Encore Wire Corporation (WIRE) 0.0 $16M 275k 57.22
Watts Water Technologies (WTS) 0.0 $19M 231k 80.82
Anixter International 0.0 $12M 205k 56.11
CommVault Systems (CVLT) 0.0 $16M 246k 64.74
Flowers Foods (FLO) 0.0 $15M 720k 21.32
Hackett (HCKT) 0.0 $13M 837k 15.80
Magellan Midstream Partners 0.0 $14M 222k 60.95
OceanFirst Financial (OCFC) 0.0 $31M 1.3M 24.06
Southern Copper Corporation (SCCO) 0.0 $24M 593k 39.71
Sandy Spring Ban (SASR) 0.0 $22M 716k 31.28
Silicon Motion Technology (SIMO) 0.0 $13M 334k 40.12
ExlService Holdings (EXLS) 0.0 $12M 192k 60.02
Potlatch Corporation (PCH) 0.0 $14M 367k 37.79
Cavco Industries (CVCO) 0.0 $18M 153k 117.53
Dex (DXCM) 0.0 $15M 123k 119.09
Extreme Networks (EXTR) 0.0 $21M 2.7M 7.49
Rbc Cad (RY) 0.0 $17M 221k 75.54
Skyline Corporation (SKY) 0.0 $31M 1.6M 19.00
National Instruments 0.0 $17M 382k 44.36
Navistar International Corporation 0.0 $30M 926k 32.30
Carpenter Technology Corporation (CRS) 0.0 $24M 527k 45.85
WSFS Financial Corporation (WSFS) 0.0 $31M 805k 38.60
Anika Therapeutics (ANIK) 0.0 $20M 644k 30.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 650k 18.20
Columbia Banking System (COLB) 0.0 $21M 645k 32.69
Dana Holding Corporation (DAN) 0.0 $14M 806k 17.74
EQT Corporation (EQT) 0.0 $21M 1.0M 20.74
First American Financial (FAF) 0.0 $19M 369k 51.50
Mesa Laboratories (MLAB) 0.0 $12M 52k 230.49
National Retail Properties (NNN) 0.0 $32M 582k 55.39
PROS Holdings (PRO) 0.0 $12M 280k 42.24
Quanex Building Products Corporation (NX) 0.0 $12M 762k 15.89
Rayonier (RYN) 0.0 $12M 367k 31.52
SM Energy (SM) 0.0 $22M 1.3M 17.49
Heritage Financial Corporation (HFWA) 0.0 $28M 926k 30.14
Boston Properties (BXP) 0.0 $18M 132k 133.99
Brandywine Realty Trust (BDN) 0.0 $19M 1.2M 15.86
AECOM Technology Corporation (ACM) 0.0 $13M 429k 29.67
Amicus Therapeutics (FOLD) 0.0 $13M 980k 13.60
Ball Corporation (BALL) 0.0 $12M 207k 57.86
CBOE Holdings (CBOE) 0.0 $18M 185k 95.44
iShares Russell 2000 Value Index (IWN) 0.0 $25M 208k 119.93
iShares Russell 2000 Growth Index (IWO) 0.0 $26M 133k 196.65
Liberty Property Trust 0.0 $24M 486k 48.43
Signet Jewelers (SIG) 0.0 $11M 408k 27.16
Immunomedics 0.0 $30M 1.6M 19.21
Medidata Solutions 0.0 $28M 378k 73.24
Descartes Sys Grp (DSGX) 0.0 $14M 396k 36.38
Cardiovascular Systems 0.0 $13M 328k 38.66
Eagle Ban (EGBN) 0.0 $13M 253k 50.20
Lakeland Financial Corporation (LKFN) 0.0 $21M 455k 45.22
Oasis Petroleum 0.0 $14M 2.3M 6.04
Tesla Motors (TSLA) 0.0 $15M 53k 279.89
Acadia Realty Trust (AKR) 0.0 $12M 452k 27.27
Retail Opportunity Investments (ROIC) 0.0 $14M 818k 17.34
SPDR S&P Biotech (XBI) 0.0 $13M 145k 86.21
Envestnet (ENV) 0.0 $13M 193k 65.39
Motorcar Parts of America (MPAA) 0.0 $15M 772k 18.87
Fabrinet (FN) 0.0 $20M 391k 52.36
Hudson Pacific Properties (HPP) 0.0 $31M 898k 34.42
iShares MSCI EAFE Value Index (EFV) 0.0 $31M 643k 48.88
WisdomTree India Earnings Fund (EPI) 0.0 $29M 1.1M 26.33
Pacific Premier Ban (PPBI) 0.0 $25M 938k 26.53
Covenant Transportation (CVLG) 0.0 $15M 763k 18.98
Kraton Performance Polymers 0.0 $14M 418k 32.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29M 161k 180.00
Alerian Mlp Etf 0.0 $29M 3.0M 9.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14M 163k 82.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19M 295k 63.50
Sabra Health Care REIT (SBRA) 0.0 $15M 791k 19.47
iShares Russell 3000 Value Index (IUSV) 0.0 $16M 299k 54.82
Ameris Ban (ABCB) 0.0 $26M 758k 34.35
Codexis (CDXS) 0.0 $12M 580k 20.53
Invesco Mortgage Capital 0.0 $22M 1.4M 15.80
SPS Commerce (SPSC) 0.0 $29M 270k 106.07
Ss&c Technologies Holding (SSNC) 0.0 $13M 199k 63.69
Simmons First National Corporation (SFNC) 0.0 $14M 565k 24.48
Tower International 0.0 $13M 627k 21.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16M 138k 117.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $30M 346k 86.96
SPDR DJ Wilshire REIT (RWR) 0.0 $16M 157k 98.92
Vanguard Materials ETF (VAW) 0.0 $11M 91k 123.02
iShares Morningstar Large Core Idx (ILCB) 0.0 $18M 110k 160.01
iShares Morningstar Mid Value Idx (IMCV) 0.0 $23M 147k 155.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $18M 580k 30.37
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $22M 852k 25.50
iShares MSCI Germany Index Fund (EWG) 0.0 $31M 1.2M 26.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 362k 56.84
SPDR S&P Emerging Markets (SPEM) 0.0 $11M 315k 35.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21M 144k 142.78
iShares Dow Jones US Financial (IYF) 0.0 $14M 116k 118.18
iShares Dow Jones US Healthcare (IYH) 0.0 $15M 79k 193.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21M 91k 231.61
iShares Dow Jones US Technology (IYW) 0.0 $17M 88k 190.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $26M 337k 77.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22M 631k 35.38
iShares S&P Global Technology Sect. (IXN) 0.0 $29M 171k 171.36
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 533k 26.85
iShares MSCI Spain Index (EWP) 0.0 $18M 620k 28.61
iShares MSCI Netherlands Investable (EWN) 0.0 $15M 483k 29.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $16M 86k 188.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $21M 348k 59.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21M 397k 52.55
Vanguard Utilities ETF (VPU) 0.0 $21M 161k 129.59
Global X Fds glob x nor etf 0.0 $11M 888k 12.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25M 126k 199.56
Vanguard Consumer Staples ETF (VDC) 0.0 $16M 108k 145.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20M 215k 94.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19M 183k 105.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11M 162k 70.68
SPDR S&P World ex-US (SPDW) 0.0 $17M 571k 29.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25M 803k 30.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12M 413k 30.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12M 204k 60.39
Vanguard Energy ETF (VDE) 0.0 $11M 123k 89.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15M 554k 27.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17M 167k 104.10
Heritage Commerce (HTBK) 0.0 $12M 978k 12.10
Walker & Dunlop (WD) 0.0 $26M 518k 50.91
Vanguard Total World Stock Idx (VT) 0.0 $30M 405k 72.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $26M 428k 60.46
Visteon Corporation (VC) 0.0 $16M 230k 67.35
Schwab International Equity ETF (SCHF) 0.0 $13M 409k 31.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $18M 234k 78.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $24M 191k 124.31
First Trust Health Care AlphaDEX (FXH) 0.0 $22M 294k 76.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $18M 265k 67.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11M 329k 34.17
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $19M 574k 33.25
Ishares Tr rus200 grw idx (IWY) 0.0 $23M 281k 82.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $16M 106k 155.52
Schwab Strategic Tr cmn (SCHV) 0.0 $12M 224k 54.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $12M 88k 140.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14M 180k 80.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16M 100k 154.67
Cooper Standard Holdings (CPS) 0.0 $15M 314k 46.96
Insperity (NSP) 0.0 $20M 163k 123.65
Bankunited (BKU) 0.0 $21M 622k 33.40
Mosaic (MOS) 0.0 $16M 578k 27.31
Banner Corp (BANR) 0.0 $27M 497k 54.17
Rlj Lodging Trust (RLJ) 0.0 $12M 660k 17.57
Spirit Airlines (SAVE) 0.0 $23M 440k 52.86
Stag Industrial (STAG) 0.0 $17M 583k 29.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $15M 604k 24.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18M 2.2M 8.15
Kemper Corp Del (KMPR) 0.0 $12M 155k 76.14
Cbre Group Inc Cl A (CBRE) 0.0 $11M 228k 49.44
Alkermes (ALKS) 0.0 $21M 571k 36.49
Cubesmart (CUBE) 0.0 $29M 897k 32.04
First Trust Cloud Computing Et (SKYY) 0.0 $17M 302k 57.69
Fortune Brands (FBIN) 0.0 $26M 553k 47.61
Xpo Logistics Inc equity (XPO) 0.0 $16M 306k 53.74
Ubs Ag Jersey Brh exch sec lkd41 0.0 $11M 580k 19.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23M 293k 77.15
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 106k 142.95
Telephone And Data Systems (TDS) 0.0 $26M 828k 30.73
Post Holdings Inc Common (POST) 0.0 $32M 289k 109.40
Matador Resources (MTDR) 0.0 $12M 638k 19.33
M/a (MTSI) 0.0 $25M 1.5M 16.71
Allison Transmission Hldngs I (ALSN) 0.0 $15M 323k 44.92
Caesars Entertainment 0.0 $13M 1.4M 8.69
Guidewire Software (GWRE) 0.0 $32M 326k 97.16
Homestreet (HMST) 0.0 $15M 582k 26.35
Rexnord 0.0 $13M 495k 25.14
Vocera Communications 0.0 $13M 401k 31.63
Pdc Energy 0.0 $26M 636k 40.68
Wageworks 0.0 $16M 419k 37.76
Supernus Pharmaceuticals (SUPN) 0.0 $16M 443k 35.04
Gentherm (THRM) 0.0 $18M 479k 36.86
National Bank Hldgsk (NBHC) 0.0 $15M 437k 33.26
Flagstar Ban 0.0 $17M 527k 32.92
Epr Properties (EPR) 0.0 $28M 365k 76.91
Asml Holding (ASML) 0.0 $23M 122k 188.05
Sanmina (SANM) 0.0 $14M 477k 28.85
Pbf Energy Inc cl a (PBF) 0.0 $24M 757k 31.14
Icon (ICLR) 0.0 $22M 159k 136.59
Boise Cascade (BCC) 0.0 $13M 490k 26.76
Cyrusone 0.0 $26M 493k 52.45
Allianzgi Conv & Income Fd I 0.0 $11M 2.0M 5.72
Tri Pointe Homes (TPH) 0.0 $18M 1.4M 12.64
Spdr Ser Tr cmn (SMLV) 0.0 $29M 318k 91.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $24M 312k 78.23
News (NWSA) 0.0 $12M 949k 12.44
Evertec (EVTC) 0.0 $14M 509k 27.81
Global Brass & Coppr Hldgs I 0.0 $16M 468k 34.44
National Resh Corp cl a (NRC) 0.0 $14M 359k 38.61
wisdomtreetrusdivd.. (DGRW) 0.0 $13M 309k 43.06
Biotelemetry 0.0 $13M 209k 62.62
Ishares Tr msci usavalfct (VLUE) 0.0 $15M 184k 79.86
Fox Factory Hldg (FOXF) 0.0 $30M 428k 69.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13M 464k 27.58
Ringcentral (RNG) 0.0 $13M 119k 107.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20M 535k 37.95
Mirati Therapeutics 0.0 $11M 153k 73.30
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $17M 261k 66.27
Sterling Bancorp 0.0 $12M 660k 18.63
Gaming & Leisure Pptys (GLPI) 0.0 $20M 520k 38.57
Graham Hldgs (GHC) 0.0 $13M 19k 683.21
Perrigo Company (PRGO) 0.0 $19M 397k 48.16
Fs Investment Corporation 0.0 $22M 3.6M 6.05
Chegg (CHGG) 0.0 $14M 379k 38.12
Brixmor Prty (BRX) 0.0 $20M 1.1M 18.37
Qts Realty Trust 0.0 $23M 500k 45.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 680k 25.87
Aerie Pharmaceuticals 0.0 $19M 399k 47.50
Vodafone Group New Adr F (VOD) 0.0 $18M 975k 18.17
Endo International (ENDPQ) 0.0 $19M 2.3M 8.03
Care 0.0 $19M 970k 19.76
National Gen Hldgs 0.0 $25M 1.0M 23.73
Investors Ban 0.0 $18M 1.6M 11.85
Arcbest (ARCB) 0.0 $12M 378k 30.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $32M 1.0M 30.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $32M 1.1M 28.86
Synovus Finl (SNV) 0.0 $21M 623k 34.37
Now (DNOW) 0.0 $18M 1.3M 13.96
Navient Corporation equity (NAVI) 0.0 $17M 1.4M 11.57
Spartannash (SPTN) 0.0 $11M 698k 15.87
Parsley Energy Inc-class A 0.0 $23M 1.2M 19.30
Fnf (FNF) 0.0 $15M 401k 36.55
Jd (JD) 0.0 $13M 416k 30.15
Geo Group Inc/the reit (GEO) 0.0 $15M 771k 19.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 350k 33.00
Caretrust Reit (CTRE) 0.0 $17M 704k 23.46
Sabre (SABR) 0.0 $18M 822k 21.39
Opus Bank 0.0 $18M 916k 19.80
Five9 (FIVN) 0.0 $13M 236k 52.83
Zendesk 0.0 $25M 297k 85.00
Belmond 0.0 $14M 559k 24.93
Alder Biopharmaceuticals 0.0 $17M 1.3M 13.65
Paycom Software (PAYC) 0.0 $29M 151k 189.13
Quotient 0.0 $26M 2.8M 9.01
Equity Commonwealth (EQC) 0.0 $14M 441k 32.69
Synchrony Financial (SYF) 0.0 $29M 898k 31.90
Caredx (CDNA) 0.0 $11M 361k 31.52
Travelport Worldwide 0.0 $11M 724k 15.73
Keysight Technologies (KEYS) 0.0 $23M 261k 87.20
Enova Intl (ENVA) 0.0 $12M 528k 22.82
Boot Barn Hldgs (BOOT) 0.0 $14M 487k 29.44
Hubspot (HUBS) 0.0 $23M 138k 166.20
Healthcare Tr Amer Inc cl a 0.0 $25M 864k 28.59
New Relic 0.0 $13M 131k 98.69
Axalta Coating Sys (AXTA) 0.0 $25M 1.0M 25.21
Great Wastern Ban 0.0 $21M 662k 31.59
Wayfair (W) 0.0 $16M 110k 148.42
Freshpet (FRPT) 0.0 $22M 515k 42.29
Legacytexas Financial 0.0 $20M 545k 37.39
Xenia Hotels & Resorts (XHR) 0.0 $11M 516k 21.91
Summit Matls Inc cl a (SUM) 0.0 $11M 686k 15.87
Virtu Financial Inc Class A (VIRT) 0.0 $30M 1.2M 23.75
Tegna (TGNA) 0.0 $18M 1.3M 14.10
Topbuild (BLD) 0.0 $24M 371k 64.82
Etsy (ETSY) 0.0 $13M 196k 67.22
National Storage Affiliates shs ben int (NSA) 0.0 $13M 452k 28.51
Kraft Heinz (KHC) 0.0 $11M 348k 32.65
Colliers International Group sub vtg (CIGI) 0.0 $25M 374k 66.75
Alarm Com Hldgs (ALRM) 0.0 $14M 216k 64.90
Univar 0.0 $12M 508k 22.81
Teladoc (TDOC) 0.0 $29M 518k 55.60
Chemours (CC) 0.0 $20M 526k 37.16
Illumina Inc conv 0.0 $13M 9.5M 1.35
Glaukos (GKOS) 0.0 $17M 221k 78.37
Milacron Holdings 0.0 $12M 1.0M 11.32
Nomad Foods (NOMD) 0.0 $15M 732k 20.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 539k 24.48
Vareit, Inc reits 0.0 $16M 1.9M 8.37
Ishares Tr 0.0 $15M 598k 24.77
Nielsen Hldgs Plc Shs Eur 0.0 $16M 662k 23.67
Spx Flow 0.0 $15M 480k 31.90
Ooma (OOMA) 0.0 $15M 1.1M 13.24
First Busey Corp Class A Common (BUSE) 0.0 $14M 552k 24.40
Sunrun (RUN) 0.0 $16M 1.2M 14.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $25M 478k 52.11
Madison Square Garden Cl A (MSGS) 0.0 $30M 104k 293.13
Regenxbio Inc equity us cm (RGNX) 0.0 $16M 283k 57.31
Livanova Plc Ord (LIVN) 0.0 $15M 153k 97.24
Victory Cemp Us Eq Income etf (CDC) 0.0 $12M 264k 44.52
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $14M 406k 35.17
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $16M 213k 73.15
Ishares Tr fctsl msci int (INTF) 0.0 $16M 623k 26.32
Hewlett Packard Enterprise (HPE) 0.0 $22M 1.4M 15.45
Hubbell (HUBB) 0.0 $24M 203k 117.98
Performance Food (PFGC) 0.0 $12M 311k 39.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $21M 443k 46.73
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $23M 437k 51.57
Exterran 0.0 $13M 764k 16.85
Four Corners Ppty Tr (FCPT) 0.0 $24M 806k 29.60
Mimecast 0.0 $32M 678k 47.35
Arris 0.0 $14M 443k 31.61
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $22M 446k 50.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14M 275k 49.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $19M 291k 64.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21M 947k 22.42
Spire (SR) 0.0 $15M 182k 82.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $29M 598k 48.67
Ingevity (NGVT) 0.0 $19M 179k 105.61
Acacia Communications 0.0 $11M 199k 57.35
Red Rock Resorts Inc Cl A (RRR) 0.0 $17M 639k 25.85
Hertz Global Holdings 0.0 $17M 955k 17.37
Us Foods Hldg Corp call (USFD) 0.0 $32M 905k 34.91
Twilio Inc cl a (TWLO) 0.0 $31M 238k 129.18
Integer Hldgs (ITGR) 0.0 $25M 325k 75.42
Cardtronics Plc Shs Cl A 0.0 $13M 362k 35.58
Hope Ban (HOPE) 0.0 $14M 1.0M 13.08
Intercept Pharmas conv 0.0 $21M 21M 0.99
Columbia Etf Tr I sustanble glbl 0.0 $14M 528k 25.97
Triton International 0.0 $20M 642k 31.10
Life Storage Inc reit 0.0 $27M 273k 97.28
Ashland (ASH) 0.0 $29M 372k 78.13
First Hawaiian (FHB) 0.0 $22M 826k 26.06
Washington Prime Group 0.0 $11M 2.0M 5.65
Versum Matls 0.0 $25M 493k 50.31
Nutanix Inc cl a (NTNX) 0.0 $13M 347k 38.03
Bank Of Nt Butterfield&son L (NTB) 0.0 $13M 353k 35.89
Everbridge, Inc. Cmn (EVBG) 0.0 $13M 179k 75.01
Trade Desk (TTD) 0.0 $13M 64k 197.94
Valvoline Inc Common (VVV) 0.0 $13M 694k 18.56
Nextera Energy Inc unit 09/01/2019 0.0 $20M 318k 62.10
Alcoa (AA) 0.0 $21M 744k 28.16
Corecivic (CXW) 0.0 $32M 1.6M 19.45
Ishares Inc etp (EWT) 0.0 $20M 583k 34.58
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $22M 217k 100.27
Ishares Msci Japan (EWJ) 0.0 $24M 430k 54.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $22M 656k 33.01
Hilton Worldwide Holdings (HLT) 0.0 $27M 320k 83.11
Quantenna Communications 0.0 $13M 545k 24.33
Rh (RH) 0.0 $12M 118k 102.96
Lci Industries (LCII) 0.0 $30M 385k 76.82
Ichor Holdings (ICHR) 0.0 $11M 502k 22.58
Tivity Health 0.0 $14M 790k 17.56
Advanced Disposal Services I 0.0 $13M 475k 28.00
Coupa Software 0.0 $15M 162k 90.98
Sunpower Corp dbcv 4.000% 1/1 0.0 $19M 23M 0.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $21M 676k 31.08
Varex Imaging (VREX) 0.0 $11M 326k 33.88
Xperi 0.0 $26M 1.1M 23.40
Propetro Hldg (PUMP) 0.0 $26M 1.2M 22.54
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $14M 17M 0.85
Invitation Homes (INVH) 0.0 $28M 1.1M 24.33
Gnc Hldgs Inc note 1.500% 8/1 0.0 $13M 16M 0.81
Axon Enterprise (AXON) 0.0 $23M 423k 54.41
Hamilton Lane Inc Common (HLNE) 0.0 $16M 364k 43.58
Invacare Corp conv bnd 0.0 $13M 14M 0.91
National Grid (NGG) 0.0 $21M 369k 55.83
Janus Henderson Group Plc Ord (JHG) 0.0 $11M 435k 24.98
Altaba 0.0 $18M 240k 74.11
Schneider National Inc cl b (SNDR) 0.0 $12M 576k 21.05
Okta Inc cl a (OKTA) 0.0 $13M 157k 82.74
Warrior Met Coal (HCC) 0.0 $19M 614k 30.40
Smart Global Holdings (SGH) 0.0 $13M 660k 19.20
Medicines Company 2.750000 07/15/2023 bond 0.0 $13M 16M 0.84
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $19M 18M 1.01
Jbg Smith Properties (JBGS) 0.0 $15M 354k 41.35
Dermira Inc note 3.000% 5/1 0.0 $18M 20M 0.88
Dish Network Corp note 2.375% 3/1 0.0 $28M 34M 0.82
Cleveland-cliffs (CLF) 0.0 $18M 1.8M 9.99
Biomarin Pharma Inc convertible/ 0.0 $12M 12M 1.02
Dish Network Corp note 3.375% 8/1 0.0 $25M 29M 0.85
Radius Health Inc note 3.000% 9/0 0.0 $17M 21M 0.83
Sleep Number Corp (SNBR) 0.0 $13M 279k 47.00
Green Plains Inc conv bnd 0.0 $16M 17M 0.96
Whiting Petroleum Corp 0.0 $16M 611k 26.14
Delphi Automotive Inc international (APTV) 0.0 $28M 350k 79.50
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $13M 11M 1.18
Iqvia Holdings (IQV) 0.0 $24M 164k 143.84
Syneos Health 0.0 $14M 274k 51.76
Optinose (OPTN) 0.0 $16M 1.5M 10.30
Merchants Bancorp Ind (MBIN) 0.0 $18M 831k 21.50
Mongodb Inc. Class A (MDB) 0.0 $17M 114k 147.01
Ttec Holdings (TTEC) 0.0 $13M 357k 36.23
Caesars Entmt Corp note 5.000%10/0 0.0 $22M 16M 1.42
Avaya Holdings Corp 0.0 $22M 1.3M 16.83
On Assignment (ASGN) 0.0 $17M 260k 63.49
Microchip Technology Inc sdcv 2.125%12/1 0.0 $19M 17M 1.10
Alder Biopharmaceuticals Inc convertible security 0.0 $16M 16M 0.95
Assurant Inc convertible preferred security 0.0 $14M 133k 103.57
Chesapeake Energy Corp convertible security 0.0 $29M 31M 0.93
Colony Starwood Homes convertible security 0.0 $24M 21M 1.14
Insmed Inc convertible security 0.0 $26M 26M 1.01
Sempra Energy convertible preferred security 0.0 $13M 123k 105.69
Spotify Technology Sa (SPOT) 0.0 $29M 208k 138.80
On Semiconductor Corp note 1.625%10/1 0.0 $12M 10M 1.23
Wyndham Hotels And Resorts (WH) 0.0 $15M 296k 49.99
Invesco Bulletshares 2019 Corp 0.0 $14M 683k 21.08
Invesco Bulletshares 2020 Corp 0.0 $32M 1.5M 21.21
Invesco Bulletshares 2021 Corp 0.0 $29M 1.4M 21.01
Nvent Electric Plc Voting equities (NVT) 0.0 $12M 452k 26.98
Evergy (EVRG) 0.0 $28M 475k 58.05
Kkr & Co (KKR) 0.0 $13M 538k 23.49
Perspecta 0.0 $12M 602k 20.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $19M 166k 115.70
Apergy Corp 0.0 $13M 317k 41.06
Amneal Pharmaceuticals (AMRX) 0.0 $26M 1.8M 14.17
Bscm etf 0.0 $23M 1.1M 21.10
Invesco Cef Income Composite Etf (PCEF) 0.0 $16M 723k 22.13
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $21M 164k 128.13
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $11M 55k 197.37
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $19M 932k 20.78
Invesco Dynamic Large etf - e (PWB) 0.0 $20M 412k 47.46
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $15M 364k 40.26
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $14M 396k 35.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $15M 263k 56.78
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $13M 470k 26.99
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $11M 160k 70.97
Clovis Oncology Inc note 1.250% 5/0 0.0 $24M 31M 0.78
Orthofix Medical (OFIX) 0.0 $29M 521k 56.41
Strategic Education (STRA) 0.0 $16M 124k 131.32
Northwest Natural Holdin (NWN) 0.0 $14M 214k 65.63
Servicenow Inc note 6/0 0.0 $15M 8.0M 1.85
Endava Plc ads (DAVA) 0.0 $14M 518k 27.50
Arco Platform Cl A Ord 0.0 $21M 641k 32.29
Site Centers Corp (SITC) 0.0 $11M 815k 13.62
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $12M 247k 48.79
Spirit Realty Capital 0.0 $17M 421k 39.73
Mastercraft Boat Holdings (MCFT) 0.0 $18M 791k 22.57
Equitrans Midstream Corp (ETRN) 0.0 $23M 1.1M 21.78
Stoneco (STNE) 0.0 $32M 784k 41.11
Yeti Hldgs (YETI) 0.0 $22M 710k 30.25
Anaplan 0.0 $16M 416k 39.36
Columbia Etf Tr I multi sec muni (MUST) 0.0 $21M 986k 20.97
Fox Corporation (FOX) 0.0 $13M 357k 35.88
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $14M 143k 98.88
Exact Sciences convertible/ 0.0 $14M 14M 1.02
Compass Minerals International (CMP) 0.0 $7.3M 134k 54.37
Covanta Holding Corporation 0.0 $5.2M 299k 17.31
Diamond Offshore Drilling 0.0 $4.0M 382k 10.49
Stewart Information Services Corporation (STC) 0.0 $6.9M 163k 42.69
AU Optronics 0.0 $79k 22k 3.66
China Petroleum & Chemical 0.0 $1.2M 15k 79.44
Cit 0.0 $3.1M 64k 47.98
Crown Holdings (CCK) 0.0 $752k 14k 54.60
Melco Crown Entertainment (MLCO) 0.0 $1.3M 57k 22.57
SK Tele 0.0 $763k 31k 24.51
Mobile TeleSystems OJSC 0.0 $96k 13k 7.59
Sociedad Quimica y Minera (SQM) 0.0 $690k 18k 38.26
BHP Billiton 0.0 $4.9M 102k 48.28
Infosys Technologies (INFY) 0.0 $2.7M 249k 10.93
LG Display (LPL) 0.0 $190k 22k 8.66
Cnooc 0.0 $3.3M 18k 185.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 45k 43.67
Tenaris (TS) 0.0 $578k 20k 28.78
Radware Ltd ord (RDWR) 0.0 $3.4M 131k 26.13
iStar Financial 0.0 $3.6M 428k 8.42
Seacor Holdings 0.0 $5.1M 120k 42.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.6M 78k 46.54
Genworth Financial (GNW) 0.0 $6.8M 1.8M 3.83
Western Union Company (WU) 0.0 $4.9M 263k 18.47
Assurant (AIZ) 0.0 $3.3M 34k 94.85
TD Ameritrade Holding 0.0 $2.7M 55k 49.98
Ameriprise Financial (AMP) 0.0 $4.6M 36k 128.10
Interactive Brokers (IBKR) 0.0 $9.8M 188k 51.88
Safety Insurance (SAFT) 0.0 $9.8M 112k 87.14
People's United Financial 0.0 $3.8M 231k 16.44
Affiliated Managers (AMG) 0.0 $3.6M 34k 107.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 163k 26.10
Dick's Sporting Goods (DKS) 0.0 $8.7M 236k 36.81
Via 0.0 $6.4M 227k 28.13
AMAG Pharmaceuticals 0.0 $3.0M 233k 12.88
Incyte Corporation (INCY) 0.0 $5.9M 68k 86.02
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 159k 15.70
Martin Marietta Materials (MLM) 0.0 $11M 52k 201.17
RadNet (RDNT) 0.0 $1.3M 102k 12.39
Clean Harbors (CLH) 0.0 $9.1M 127k 71.53
Brookfield Asset Management 0.0 $2.9M 62k 46.59
Pulte (PHM) 0.0 $6.8M 243k 28.00
Scholastic Corporation (SCHL) 0.0 $6.6M 166k 39.76
Career Education 0.0 $6.5M 393k 16.52
Apache Corporation 0.0 $7.8M 226k 34.67
Avon Products 0.0 $7.2M 2.4M 2.94
Bank of Hawaii Corporation (BOH) 0.0 $9.4M 120k 78.87
Cameco Corporation (CCJ) 0.0 $553k 47k 11.79
CarMax (KMX) 0.0 $5.8M 83k 69.81
Continental Resources 0.0 $3.2M 71k 44.77
Diebold Incorporated 0.0 $5.0M 448k 11.07
Genuine Parts Company (GPC) 0.0 $11M 96k 112.27
Greif (GEF) 0.0 $7.1M 171k 41.26
Harsco Corporation (NVRI) 0.0 $10M 499k 20.16
Heartland Express (HTLD) 0.0 $10M 537k 19.28
J.C. Penney Company 0.0 $2.6M 1.7M 1.49
LKQ Corporation (LKQ) 0.0 $4.4M 155k 28.38
Leggett & Platt (LEG) 0.0 $4.0M 94k 42.33
Lumber Liquidators Holdings (LL) 0.0 $1.6M 159k 10.10
Mattel (MAT) 0.0 $6.0M 465k 13.00
Mercury General Corporation (MCY) 0.0 $4.0M 79k 50.07
Pitney Bowes (PBI) 0.0 $3.4M 500k 6.87
Steelcase (SCS) 0.0 $4.2M 285k 14.55
Brown-Forman Corporation (BF.B) 0.0 $5.4M 102k 52.86
Buckle (BKE) 0.0 $3.5M 188k 18.73
Itron (ITRI) 0.0 $8.7M 187k 46.65
Nordstrom (JWN) 0.0 $2.8M 62k 44.39
Schnitzer Steel Industries (RDUS) 0.0 $11M 439k 24.00
Sensient Technologies Corporation (SXT) 0.0 $7.2M 106k 67.78
Tiffany & Co. 0.0 $11M 100k 105.63
Akamai Technologies (AKAM) 0.0 $9.9M 138k 71.70
Briggs & Stratton Corporation 0.0 $2.8M 233k 11.83
Timken Company (TKR) 0.0 $9.1M 208k 43.62
Cabot Corporation (CBT) 0.0 $9.4M 226k 41.63
Newell Rubbermaid (NWL) 0.0 $4.6M 303k 15.33
TETRA Technologies (TTI) 0.0 $4.8M 2.1M 2.34
Autoliv (ALV) 0.0 $1.4M 19k 73.50
Avid Technology 0.0 $163k 22k 7.46
Nokia Corporation (NOK) 0.0 $7.2M 1.3M 5.72
Winnebago Industries (WGO) 0.0 $8.5M 275k 31.15
DaVita (DVA) 0.0 $4.6M 85k 54.30
Whirlpool Corporation (WHR) 0.0 $9.2M 69k 132.89
Regis Corporation 0.0 $3.6M 185k 19.67
Rent-A-Center (UPBD) 0.0 $9.8M 467k 20.87
Universal Corporation (UVV) 0.0 $10M 176k 57.63
United Rentals (URI) 0.0 $9.5M 83k 114.25
Cato Corporation (CATO) 0.0 $2.2M 148k 14.98
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 76k 86.14
Everest Re Group (EG) 0.0 $8.8M 41k 216.00
Healthcare Realty Trust Incorporated 0.0 $10M 316k 32.11
Vishay Intertechnology (VSH) 0.0 $11M 572k 18.47
Pearson (PSO) 0.0 $1.3M 122k 10.98
Mohawk Industries (MHK) 0.0 $8.3M 66k 126.14
Fresh Del Monte Produce (FDP) 0.0 $8.0M 296k 27.03
Invacare Corporation 0.0 $1.6M 186k 8.37
Universal Health Services (UHS) 0.0 $7.2M 54k 133.79
Plantronics 0.0 $7.2M 157k 46.11
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 13k 108.09
Weight Watchers International 0.0 $4.6M 229k 20.15
Ethan Allen Interiors (ETD) 0.0 $10M 537k 19.13
Matthews International Corporation (MATW) 0.0 $6.5M 175k 36.95
Interpublic Group of Companies (IPG) 0.0 $9.0M 426k 21.01
Campbell Soup Company (CPB) 0.0 $3.7M 97k 38.14
Adtran 0.0 $8.7M 634k 13.70
AngloGold Ashanti 0.0 $654k 50k 13.15
PerkinElmer (RVTY) 0.0 $4.6M 48k 96.35
Lancaster Colony (LANC) 0.0 $7.6M 49k 156.68
STAAR Surgical Company (STAA) 0.0 $1.5M 44k 34.18
Shoe Carnival (SCVL) 0.0 $5.7M 167k 34.03
Universal Electronics (UEIC) 0.0 $3.2M 85k 37.15
Aegon 0.0 $455k 95k 4.80
Cemex SAB de CV (CX) 0.0 $718k 155k 4.64
Credit Suisse Group 0.0 $1.1M 91k 11.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0M 874k 9.18
Fluor Corporation (FLR) 0.0 $4.9M 132k 36.81
Honda Motor (HMC) 0.0 $2.4M 90k 27.17
Macy's (M) 0.0 $5.9M 245k 24.09
Sanofi-Aventis SA (SNY) 0.0 $8.2M 184k 44.27
Symantec Corporation 0.0 $7.9M 342k 22.99
Telefonica (TEF) 0.0 $924k 111k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $415k 15k 27.43
Ultrapar Participacoes SA (UGP) 0.0 $147k 12k 11.97
John Wiley & Sons (WLY) 0.0 $7.9M 179k 44.22
Encana Corp 0.0 $2.2M 310k 7.24
Gap (GPS) 0.0 $4.0M 154k 26.17
White Mountains Insurance Gp (WTM) 0.0 $4.1M 4.4k 925.57
Torchmark Corporation 0.0 $4.5M 56k 81.94
Shinhan Financial (SHG) 0.0 $243k 6.5k 37.20
Canadian Pacific Railway 0.0 $6.2M 30k 206.09
KB Financial (KB) 0.0 $1.2M 32k 37.06
Mitsubishi UFJ Financial (MUFG) 0.0 $846k 171k 4.96
KT Corporation (KT) 0.0 $378k 30k 12.46
Patterson Companies (PDCO) 0.0 $9.2M 421k 21.84
Canon (CAJPY) 0.0 $1.5M 51k 29.71
Dillard's (DDS) 0.0 $4.6M 64k 72.02
PG&E Corporation (PCG) 0.0 $8.0M 451k 17.80
Jacobs Engineering 0.0 $6.1M 82k 75.19
Buckeye Partners 0.0 $707k 16k 44.44
Henry Schein (HSIC) 0.0 $3.0M 50k 60.09
Imperial Oil (IMO) 0.0 $225k 8.2k 27.48
Brown-Forman Corporation (BF.A) 0.0 $1.1M 21k 51.35
Brookfield Infrastructure Part (BIP) 0.0 $922k 22k 41.67
Cohen & Steers (CNS) 0.0 $2.4M 58k 42.35
Valley National Ban (VLY) 0.0 $9.9M 1.0M 9.58
International Speedway Corporation 0.0 $2.7M 63k 43.63
Ban (TBBK) 0.0 $4.1M 505k 8.08
Prestige Brands Holdings (PBH) 0.0 $7.6M 254k 29.91
USG Corporation 0.0 $4.5M 105k 43.30
Barclays (BCS) 0.0 $1.6M 198k 8.00
Tupperware Brands Corporation (TUP) 0.0 $3.8M 147k 25.59
Tootsie Roll Industries (TR) 0.0 $2.1M 57k 37.23
Sturm, Ruger & Company (RGR) 0.0 $9.6M 181k 53.02
Deluxe Corporation (DLX) 0.0 $8.7M 200k 43.72
Kellogg Company (K) 0.0 $8.1M 141k 57.38
Enstar Group (ESGR) 0.0 $1.4M 8.3k 173.99
Franklin Street Properties (FSP) 0.0 $4.9M 683k 7.19
American Woodmark Corporation (AMWD) 0.0 $7.0M 84k 82.63
Encore Capital (ECPG) 0.0 $4.6M 170k 27.23
Monarch Casino & Resort (MCRI) 0.0 $3.0M 68k 43.92
WESCO International (WCC) 0.0 $2.8M 53k 53.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.5M 26k 287.86
Scientific Games (LNW) 0.0 $2.8M 138k 20.42
Discovery Communications 0.0 $4.5M 177k 25.42
eHealth (EHTH) 0.0 $6.3M 101k 62.34
FLIR Systems 0.0 $9.0M 190k 47.58
United States Oil Fund 0.0 $388k 31k 12.51
TrueBlue (TBI) 0.0 $6.7M 284k 23.64
Papa John's Int'l (PZZA) 0.0 $4.8M 90k 52.97
St. Joe Company (JOE) 0.0 $4.0M 243k 16.49
Vornado Realty Trust (VNO) 0.0 $8.4M 125k 67.44
Big Lots (BIG) 0.0 $9.7M 256k 38.02
Cousins Properties 0.0 $10M 1.1M 9.66
Dynex Capital 0.0 $291k 46k 6.40
NewMarket Corporation (NEU) 0.0 $10M 24k 433.77
Methanex Corp (MEOH) 0.0 $360k 6.2k 57.75
American National Insurance Company 0.0 $540k 4.5k 120.63
51job 0.0 $2.7M 35k 77.88
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 16k 174.90
Arch Capital Group (ACGL) 0.0 $2.4M 74k 32.32
Axis Capital Holdings (AXS) 0.0 $5.3M 96k 54.83
C.H. Robinson Worldwide (CHRW) 0.0 $6.3M 72k 86.97
Chesapeake Energy Corporation 0.0 $9.3M 3.0M 3.10
Pampa Energia (PAM) 0.0 $3.1M 115k 27.29
Kaiser Aluminum (KALU) 0.0 $11M 100k 104.73
InnerWorkings 0.0 $716k 198k 3.62
MFS Intermediate Income Trust (MIN) 0.0 $425k 112k 3.80
Penske Automotive (PAG) 0.0 $799k 18k 44.62
World Acceptance (WRLD) 0.0 $5.9M 51k 117.12
Resources Connection (RGP) 0.0 $4.1M 248k 16.54
Contango Oil & Gas Company 0.0 $564k 179k 3.15
Nelnet (NNI) 0.0 $6.5M 117k 55.08
Pos (PKX) 0.0 $523k 9.5k 55.24
Meredith Corporation 0.0 $9.2M 167k 55.25
CNA Financial Corporation (CNA) 0.0 $771k 18k 43.32
Toyota Motor Corporation (TM) 0.0 $10M 85k 118.03
Gladstone Commercial Corporation (GOOD) 0.0 $352k 17k 20.65
National Presto Industries (NPK) 0.0 $8.8M 82k 108.56
Wynn Resorts (WYNN) 0.0 $6.4M 54k 119.33
Lannett Company 0.0 $2.1M 266k 7.87
Kimball International 0.0 $992k 70k 14.14
Sinclair Broadcast 0.0 $4.3M 113k 38.49
Lexington Realty Trust (LXP) 0.0 $11M 1.2M 9.06
Sykes Enterprises, Incorporated 0.0 $9.1M 322k 28.28
Ashford Hospitality Trust 0.0 $870k 183k 4.75
Entravision Communication (EVC) 0.0 $2.6M 795k 3.24
Gray Television (GTN) 0.0 $889k 42k 21.35
Avis Budget (CAR) 0.0 $5.7M 163k 34.86
ACCO Brands Corporation (ACCO) 0.0 $2.9M 341k 8.56
W.R. Grace & Co. 0.0 $6.3M 81k 78.04
Rite Aid Corporation 0.0 $79k 123k 0.64
Financial Institutions (FISI) 0.0 $1.9M 69k 27.17
Goldcorp 0.0 $3.7M 325k 11.44
Kopin Corporation (KOPN) 0.0 $493k 368k 1.34
Mueller Water Products (MWA) 0.0 $1.9M 190k 10.04
Titan International (TWI) 0.0 $2.0M 336k 5.97
Griffon Corporation (GFF) 0.0 $3.8M 205k 18.48
Amkor Technology (AMKR) 0.0 $8.3M 977k 8.54
SeaChange International 0.0 $555k 417k 1.33
Barnes & Noble 0.0 $1.8M 335k 5.43
Juniper Networks (JNPR) 0.0 $6.2M 233k 26.47
Dolby Laboratories (DLB) 0.0 $484k 7.7k 62.64
WNS 0.0 $673k 13k 53.15
Allscripts Healthcare Solutions (MDRX) 0.0 $5.4M 571k 9.54
Under Armour (UAA) 0.0 $2.0M 97k 21.13
Aircastle 0.0 $2.9M 142k 20.24
American Vanguard (AVD) 0.0 $2.9M 166k 17.22
BGC Partners 0.0 $2.6M 496k 5.31
Companhia de Saneamento Basi (SBS) 0.0 $166k 16k 10.59
Companhia Paranaense de Energia 0.0 $350k 37k 9.53
Compass Diversified Holdings (CODI) 0.0 $1.2M 77k 15.69
CTS Corporation (CTS) 0.0 $6.8M 233k 29.37
Dycom Industries (DY) 0.0 $3.7M 80k 45.94
Eni S.p.A. (E) 0.0 $5.1M 144k 35.24
FBL Financial 0.0 $7.9M 126k 62.72
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 107k 12.66
Gulf Island Fabrication (GIFI) 0.0 $725k 79k 9.16
Intevac (IVAC) 0.0 $154k 25k 6.15
Kadant (KAI) 0.0 $2.2M 25k 87.90
Kelly Services (KELYA) 0.0 $5.6M 253k 22.06
Lindsay Corporation (LNN) 0.0 $6.2M 64k 96.79
Meritage Homes Corporation (MTH) 0.0 $11M 242k 44.71
National HealthCare Corporation (NHC) 0.0 $268k 3.5k 76.37
Orion Marine (ORN) 0.0 $470k 161k 2.92
Rogers Communications -cl B (RCI) 0.0 $2.1M 40k 53.81
RPC (RES) 0.0 $758k 67k 11.41
Rudolph Technologies 0.0 $9.5M 415k 22.80
Sanderson Farms 0.0 $9.1M 69k 131.85
Seagate Technology Com Stk 0.0 $5.2M 109k 48.09
Ship Finance Intl 0.0 $144k 12k 12.23
Sonic Automotive (SAH) 0.0 $3.4M 230k 14.82
STMicroelectronics (STM) 0.0 $9.2M 621k 14.85
Sun Life Financial (SLF) 0.0 $212k 5.3k 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $230k 37k 6.26
Triple-S Management 0.0 $3.9M 169k 22.83
Tutor Perini Corporation (TPC) 0.0 $2.9M 167k 17.12
W&T Offshore (WTI) 0.0 $3.6M 529k 6.90
AeroVironment (AVAV) 0.0 $8.1M 118k 68.41
Agilysys (AGYS) 0.0 $2.1M 98k 21.17
Amer (UHAL) 0.0 $2.0M 5.4k 371.91
Ampco-Pittsburgh (AP) 0.0 $1.7M 502k 3.30
AngioDynamics (ANGO) 0.0 $8.1M 355k 22.86
Banco Macro SA (BMA) 0.0 $10M 227k 45.75
Century Aluminum Company (CENX) 0.0 $8.8M 990k 8.88
CIRCOR International 0.0 $3.8M 116k 32.59
Community Health Systems (CYH) 0.0 $2.5M 661k 3.73
Cross Country Healthcare (CCRN) 0.0 $1.4M 202k 7.03
E.W. Scripps Company (SSP) 0.0 $7.0M 335k 21.00
EnerSys (ENS) 0.0 $9.8M 150k 65.16
Ez (EZPW) 0.0 $7.2M 774k 9.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.2M 916k 10.00
Gamco Investors (GAMI) 0.0 $345k 17k 20.47
Haverty Furniture Companies (HVT) 0.0 $3.5M 158k 21.89
Hecla Mining Company (HL) 0.0 $249k 107k 2.32
Kirkland's (KIRK) 0.0 $573k 82k 7.02
MarineMax (HZO) 0.0 $6.2M 324k 19.16
Methode Electronics (MEI) 0.0 $8.3M 287k 28.78
Mizuho Financial (MFG) 0.0 $167k 55k 3.06
Myers Industries (MYE) 0.0 $3.3M 195k 17.11
Neenah Paper 0.0 $7.4M 114k 64.37
Northwest Pipe Company (NWPX) 0.0 $1.7M 70k 24.01
PennantPark Investment (PNNT) 0.0 $1.9M 273k 6.91
Pennsylvania R.E.I.T. 0.0 $2.5M 390k 6.29
Perficient (PRFT) 0.0 $5.5M 200k 27.39
Regal-beloit Corporation (RRX) 0.0 $11M 130k 81.89
Spartan Motors 0.0 $888k 101k 8.83
TowneBank (TOWN) 0.0 $9.2M 373k 24.75
Atlas Air Worldwide Holdings 0.0 $8.1M 160k 50.56
AllianceBernstein Holding (AB) 0.0 $3.3M 111k 30.00
Asbury Automotive (ABG) 0.0 $9.6M 138k 69.36
AmeriGas Partners 0.0 $1.6M 51k 30.89
Atmos Energy Corporation (ATO) 0.0 $4.1M 39k 102.94
Air Transport Services (ATSG) 0.0 $2.4M 106k 23.05
Actuant Corporation 0.0 $8.8M 360k 24.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $446k 78k 5.73
BHP Billiton (BHP) 0.0 $6.4M 117k 54.66
BioScrip 0.0 $40k 20k 1.99
Bruker Corporation (BRKR) 0.0 $8.5M 221k 38.44
Camden National Corporation (CAC) 0.0 $718k 17k 41.72
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5M 113k 48.92
Companhia Brasileira de Distrib. 0.0 $221k 9.5k 23.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $484k 119k 4.08
Cedar Shopping Centers 0.0 $1.9M 569k 3.40
Chico's FAS 0.0 $4.0M 946k 4.27
Columbus McKinnon (CMCO) 0.0 $2.9M 83k 34.35
Comtech Telecomm (CMTL) 0.0 $3.4M 147k 23.22
Consolidated Communications Holdings (CNSL) 0.0 $4.4M 401k 10.91
Columbia Sportswear Company (COLM) 0.0 $1.6M 16k 104.22
America's Car-Mart (CRMT) 0.0 $218k 2.3k 93.33
CARBO Ceramics 0.0 $450k 128k 3.51
CVR Energy (CVI) 0.0 $7.3M 176k 41.19
Daktronics (DAKT) 0.0 $3.4M 454k 7.45
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 229k 8.11
Dime Community Bancshares 0.0 $4.8M 255k 18.73
Digi International (DGII) 0.0 $6.8M 533k 12.67
Dcp Midstream Partners 0.0 $208k 6.3k 33.07
Energy Transfer Equity (ET) 0.0 $8.6M 561k 15.39
FARO Technologies (FARO) 0.0 $4.6M 105k 43.91
Flushing Financial Corporation (FFIC) 0.0 $1.0M 47k 21.94
Fulton Financial (FULT) 0.0 $6.9M 443k 15.48
Guess? (GES) 0.0 $6.1M 314k 19.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.5M 728k 8.91
GameStop (GME) 0.0 $6.2M 606k 10.16
Gulfport Energy Corporation 0.0 $8.9M 1.1M 8.02
Gorman-Rupp Company (GRC) 0.0 $6.7M 197k 33.94
H&E Equipment Services (HEES) 0.0 $3.2M 126k 25.11
HEICO Corporation (HEI) 0.0 $6.2M 66k 94.86
Hanger Orthopedic 0.0 $10M 541k 19.05
Hibbett Sports (HIBB) 0.0 $10M 448k 22.81
Harmonic (HLIT) 0.0 $3.0M 562k 5.42
Helix Energy Solutions (HLX) 0.0 $6.7M 850k 7.91
HNI Corporation (HNI) 0.0 $8.1M 223k 36.30
Heidrick & Struggles International (HSII) 0.0 $8.8M 230k 38.32
Houston Wire & Cable Company 0.0 $3.5M 549k 6.33
InterDigital (IDCC) 0.0 $10M 157k 65.98
Infinera (INFN) 0.0 $1.7M 395k 4.34
Koppers Holdings (KOP) 0.0 $3.6M 137k 25.98
LivePerson (LPSN) 0.0 $9.5M 326k 29.02
LSB Industries (LXU) 0.0 $713k 114k 6.24
MGE Energy (MGEE) 0.0 $1.7M 25k 67.98
M/I Homes (MHO) 0.0 $7.1M 266k 26.62
Middleby Corporation (MIDD) 0.0 $6.3M 48k 129.95
Mobile Mini 0.0 $8.8M 259k 33.94
Modine Manufacturing (MOD) 0.0 $6.5M 466k 13.87
Morningstar (MORN) 0.0 $2.4M 18k 134.62
Navigators 0.0 $9.1M 130k 69.87
Nomura Holdings (NMR) 0.0 $65k 18k 3.56
Northern Oil & Gas 0.0 $810k 296k 2.74
NuStar Energy (NS) 0.0 $479k 18k 26.95
Oceaneering International (OII) 0.0 $4.6M 294k 15.77
Oil States International (OIS) 0.0 $6.8M 404k 16.96
Plains All American Pipeline (PAA) 0.0 $1.1M 43k 24.52
Piper Jaffray Companies (PIPR) 0.0 $8.8M 120k 72.84
Park Electrochemical 0.0 $1.7M 106k 15.70
Preformed Line Products Company (PLPC) 0.0 $308k 5.8k 53.15
Park National Corporation (PRK) 0.0 $1.2M 13k 94.85
Prudential Public Limited Company (PUK) 0.0 $8.4M 205k 41.11
Raven Industries 0.0 $8.4M 218k 38.37
Dr. Reddy's Laboratories (RDY) 0.0 $541k 13k 40.53
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 126k 28.81
Boston Beer Company (SAM) 0.0 $8.8M 30k 294.74
Southside Bancshares (SBSI) 0.0 $6.0M 182k 33.23
ScanSource (SCSC) 0.0 $8.8M 247k 35.82
Synchronoss Technologies 0.0 $446k 73k 6.08
Sun Hydraulics Corporation 0.0 $8.2M 176k 46.51
Suburban Propane Partners (SPH) 0.0 $1.6M 71k 22.41
Banco Santander (SAN) 0.0 $424k 92k 4.63
Superior Industries International (SUP) 0.0 $2.0M 422k 4.76
Terex Corporation (TEX) 0.0 $6.5M 202k 32.13
Tredegar Corporation (TG) 0.0 $2.8M 176k 16.15
Textainer Group Holdings 0.0 $7.4M 764k 9.65
Tempur-Pedic International (TPX) 0.0 $9.8M 171k 57.67
Trinity Industries (TRN) 0.0 $8.4M 387k 21.73
Tata Motors 0.0 $226k 18k 12.58
Ternium (TX) 0.0 $6.6M 243k 27.22
Monotype Imaging Holdings 0.0 $7.7M 388k 19.89
USANA Health Sciences (USNA) 0.0 $4.0M 48k 83.86
Unitil Corporation (UTL) 0.0 $1.1M 20k 54.19
Vanda Pharmaceuticals (VNDA) 0.0 $8.3M 454k 18.40
Westpac Banking Corporation 0.0 $1.1M 62k 18.50
Werner Enterprises (WERN) 0.0 $11M 308k 34.15
Akorn 0.0 $2.6M 743k 3.52
AK Steel Holding Corporation 0.0 $5.0M 1.8M 2.75
American Public Education (APEI) 0.0 $3.6M 120k 30.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $251k 18k 13.84
Banco Bradesco SA (BBD) 0.0 $715k 66k 10.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $205k 7.7k 26.63
Cal-Maine Foods (CALM) 0.0 $8.5M 190k 44.63
Cbiz (CBZ) 0.0 $2.5M 123k 20.24
China Uni 0.0 $372k 29k 12.90
Capstead Mortgage Corporation 0.0 $4.1M 482k 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 48k 91.23
Computer Programs & Systems (TBRG) 0.0 $2.3M 76k 29.69
CRH 0.0 $3.5M 114k 31.11
CenterState Banks 0.0 $7.8M 328k 23.81
Denbury Resources 0.0 $6.9M 3.4M 2.05
Flowserve Corporation (FLS) 0.0 $2.6M 58k 45.27
FormFactor (FORM) 0.0 $11M 667k 16.09
Greenhill & Co 0.0 $7.5M 351k 21.51
Graham Corporation (GHM) 0.0 $667k 34k 19.63
P.H. Glatfelter Company 0.0 $6.5M 460k 14.12
Haynes International (HAYN) 0.0 $2.3M 70k 32.83
Harmony Gold Mining (HMY) 0.0 $84k 44k 1.91
ING Groep (ING) 0.0 $2.5M 207k 12.14
World Fuel Services Corporation (WKC) 0.0 $10M 348k 28.89
Knoll 0.0 $6.5M 345k 18.91
China Life Insurance Company 0.0 $574k 43k 13.41
Cheniere Energy (LNG) 0.0 $11M 154k 68.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $693k 18k 39.36
MFA Mortgage Investments 0.0 $697k 94k 7.41
MGM Resorts International. (MGM) 0.0 $8.8M 345k 25.67
Marten Transport (MRTN) 0.0 $10M 582k 17.83
Neurocrine Biosciences (NBIX) 0.0 $2.4M 27k 88.10
Nektar Therapeutics (NKTR) 0.0 $2.7M 81k 33.59
Pan American Silver Corp Can (PAAS) 0.0 $287k 23k 12.50
Provident Financial Services (PFS) 0.0 $9.4M 365k 25.89
Progenics Pharmaceuticals 0.0 $2.2M 484k 4.64
Shenandoah Telecommunications Company (SHEN) 0.0 $8.3M 188k 44.36
Sinopec Shanghai Petrochemical 0.0 $339k 7.1k 48.01
TriCo Bancshares (TCBK) 0.0 $7.3M 187k 39.30
First Financial Corporation (THFF) 0.0 $8.3M 198k 42.00
Team 0.0 $3.0M 174k 17.50
Tompkins Financial Corporation (TMP) 0.0 $5.2M 69k 76.07
Tennant Company (TNC) 0.0 $11M 169k 62.09
Trustmark Corporation (TRMK) 0.0 $7.1M 211k 33.63
Universal Health Realty Income Trust (UHT) 0.0 $5.7M 75k 75.71
Vector (VGR) 0.0 $450k 42k 10.79
Valmont Industries (VMI) 0.0 $7.8M 60k 130.12
Wabtec Corporation (WAB) 0.0 $9.3M 126k 73.71
Worthington Industries (WOR) 0.0 $4.8M 128k 37.33
United States Steel Corporation (X) 0.0 $10M 517k 19.49
Agnico (AEM) 0.0 $207k 4.6k 44.44
Aar (AIR) 0.0 $6.0M 185k 32.51
Alamo (ALG) 0.0 $5.7M 57k 99.94
Astec Industries (ASTE) 0.0 $6.1M 161k 37.76
BancFirst Corporation (BANF) 0.0 $9.5M 183k 52.16
BankFinancial Corporation (BFIN) 0.0 $430k 29k 14.89
Saul Centers (BFS) 0.0 $5.1M 100k 51.38
Berkshire Hills Ban (BHLB) 0.0 $8.4M 310k 27.24
Bk Nova Cad (BNS) 0.0 $670k 13k 52.42
BT 0.0 $1.2M 78k 14.79
Cambrex Corporation 0.0 $8.1M 209k 38.85
Compania Cervecerias Unidas (CCU) 0.0 $7.2M 245k 29.59
Ceva (CEVA) 0.0 $3.3M 122k 26.97
City Holding Company (CHCO) 0.0 $8.4M 110k 76.19
Church & Dwight (CHD) 0.0 $8.7M 122k 71.24
CRA International (CRAI) 0.0 $618k 12k 50.54
CorVel Corporation (CRVL) 0.0 $4.0M 61k 65.23
CryoLife (AORT) 0.0 $6.1M 210k 29.17
CSS Industries 0.0 $79k 13k 6.00
Community Trust Ban (CTBI) 0.0 $7.9M 193k 41.06
Carnival (CUK) 0.0 $502k 10k 49.87
Cutera (CUTR) 0.0 $1.8M 102k 17.66
DURECT Corporation 0.0 $86k 139k 0.62
DSP 0.0 $1.8M 129k 14.08
DXP Enterprises (DXPE) 0.0 $3.5M 91k 38.91
Ennis (EBF) 0.0 $2.7M 130k 20.75
Nic 0.0 $7.8M 458k 17.09
First Commonwealth Financial (FCF) 0.0 $9.3M 735k 12.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $662k 16k 40.61
Forrester Research (FORR) 0.0 $2.8M 58k 48.36
Home BancShares (HOMB) 0.0 $9.9M 561k 17.57
Huron Consulting (HURN) 0.0 $1.2M 26k 47.21
Integra LifeSciences Holdings (IART) 0.0 $9.9M 177k 55.72
Icahn Enterprises (IEP) 0.0 $641k 8.8k 72.44
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 39k 27.63
Immersion Corporation (IMMR) 0.0 $3.8M 454k 8.43
ORIX Corporation (IX) 0.0 $483k 6.7k 71.93
Korea Electric Power Corporation (KEP) 0.0 $436k 34k 13.00
Kinross Gold Corp (KGC) 0.0 $337k 98k 3.44
Kansas City Southern 0.0 $9.2M 80k 116.07
Luminex Corporation 0.0 $6.8M 296k 23.01
Liquidity Services (LQDT) 0.0 $1.2M 157k 7.71
Lloyds TSB (LYG) 0.0 $839k 261k 3.22
Marcus Corporation (MCS) 0.0 $6.0M 149k 40.05
McCormick & Company, Incorporated (MKC) 0.0 $9.9M 66k 150.64
Movado (MOV) 0.0 $8.5M 232k 36.38
Matrix Service Company (MTRX) 0.0 $10M 529k 19.58
NBT Ban (NBTB) 0.0 $9.0M 251k 36.01
Navigant Consulting 0.0 $4.4M 225k 19.47
Natural Gas Services (NGS) 0.0 $4.3M 246k 17.31
Novavax 0.0 $9.0k 16k 0.56
Owens & Minor (OMI) 0.0 $1.5M 358k 4.10
Ormat Technologies (ORA) 0.0 $1.3M 23k 55.12
Open Text Corp (OTEX) 0.0 $784k 20k 38.44
Otter Tail Corporation (OTTR) 0.0 $803k 16k 49.86
Peoples Ban (PEBO) 0.0 $1.0M 34k 30.95
Powell Industries (POWL) 0.0 $1.5M 56k 26.54
PriceSmart (PSMT) 0.0 $2.9M 49k 58.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $215k 4.7k 45.98
Revlon 0.0 $208k 11k 19.53
RBC Bearings Incorporated (RBC) 0.0 $1.9M 15k 127.13
Seaboard Corporation (SEB) 0.0 $279k 65.00 4292.31
Star Gas Partners (SGU) 0.0 $519k 54k 9.59
SJW (SJW) 0.0 $1.8M 29k 61.75
Tanger Factory Outlet Centers (SKT) 0.0 $10M 491k 20.98
Scotts Miracle-Gro Company (SMG) 0.0 $9.4M 119k 78.59
Smith & Nephew (SNN) 0.0 $1.9M 47k 40.10
1st Source Corporation (SRCE) 0.0 $2.6M 59k 44.91
Stoneridge (SRI) 0.0 $3.0M 105k 28.86
Sasol (SSL) 0.0 $395k 13k 30.95
State Auto Financial 0.0 $200k 6.1k 32.90
Stamps 0.0 $8.4M 104k 81.42
Schweitzer-Mauduit International (MATV) 0.0 $8.5M 219k 38.72
Texas Pacific Land Trust 0.0 $1.4M 1.8k 773.62
TrustCo Bank Corp NY 0.0 $8.2M 1.1M 7.76
Urstadt Biddle Properties 0.0 $4.3M 207k 20.64
Veeco Instruments (VECO) 0.0 $3.9M 358k 10.84
Vicor Corporation (VICR) 0.0 $4.0M 128k 31.02
Village Super Market (VLGEA) 0.0 $321k 12k 27.34
Viad (VVI) 0.0 $6.3M 112k 56.30
WestAmerica Ban (WABC) 0.0 $9.4M 153k 61.80
Wipro (WIT) 0.0 $272k 68k 3.98
Westlake Chemical Corporation (WLK) 0.0 $3.2M 47k 67.84
Weis Markets (WMK) 0.0 $3.5M 85k 40.85
WesBan (WSBC) 0.0 $3.9M 99k 39.75
West Bancorporation (WTBA) 0.0 $316k 15k 20.65
Olympic Steel (ZEUS) 0.0 $6.5M 409k 15.87
Zumiez (ZUMZ) 0.0 $2.9M 118k 24.89
Acorda Therapeutics 0.0 $4.1M 305k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $5.7M 78k 72.41
AZZ Incorporated (AZZ) 0.0 $10M 248k 40.93
Natus Medical 0.0 $8.9M 352k 25.38
BJ's Restaurants (BJRI) 0.0 $9.7M 205k 47.28
Cass Information Systems (CASS) 0.0 $557k 12k 47.21
Conn's (CONN) 0.0 $3.1M 135k 22.86
Commercial Vehicle (CVGI) 0.0 $977k 127k 7.67
Ducommun Incorporated (DCO) 0.0 $759k 17k 43.56
Enersis 0.0 $161k 18k 8.92
Flotek Industries 0.0 $3.1M 952k 3.24
Genomic Health 0.0 $10M 148k 70.05
GP Strategies Corporation 0.0 $795k 65k 12.15
Halozyme Therapeutics (HALO) 0.0 $4.0M 249k 16.10
Insteel Industries (IIIN) 0.0 $2.4M 113k 20.92
Imax Corp Cad (IMAX) 0.0 $4.7M 207k 22.68
Lakeland Ban (LBAI) 0.0 $992k 66k 14.95
Lydall 0.0 $5.9M 252k 23.46
Momenta Pharmaceuticals 0.0 $8.0M 554k 14.53
Mesabi Trust (MSB) 0.0 $223k 7.6k 29.32
Nautilus (BFXXQ) 0.0 $1.9M 339k 5.56
NetGear (NTGR) 0.0 $8.5M 257k 33.12
OraSure Technologies (OSUR) 0.0 $7.1M 638k 11.15
PC Connection (CNXN) 0.0 $6.7M 182k 36.67
PDF Solutions (PDFS) 0.0 $1.9M 153k 12.35
Park-Ohio Holdings (PKOH) 0.0 $251k 7.8k 32.38
Providence Service Corporation 0.0 $7.1M 106k 66.62
SurModics (SRDX) 0.0 $7.1M 164k 43.47
Triumph (TGI) 0.0 $7.2M 376k 19.06
United Natural Foods (UNFI) 0.0 $3.9M 297k 13.22
U.S. Physical Therapy (USPH) 0.0 $9.7M 92k 105.04
Wey (WEYS) 0.0 $695k 21k 32.73
Arbor Realty Trust (ABR) 0.0 $1.7M 128k 12.96
Barrett Business Services (BBSI) 0.0 $1.1M 15k 77.33
Builders FirstSource (BLDR) 0.0 $3.6M 271k 13.34
Casella Waste Systems (CWST) 0.0 $8.0M 226k 35.56
Golar Lng (GLNG) 0.0 $1.4M 65k 21.25
Hooker Furniture Corporation (HOFT) 0.0 $4.6M 158k 28.83
LTC Properties (LTC) 0.0 $11M 229k 45.80
Middlesex Water Company (MSEX) 0.0 $408k 7.3k 56.18
NVE Corporation (NVEC) 0.0 $4.6M 47k 97.89
Rex American Resources (REX) 0.0 $5.3M 65k 80.63
RTI Biologics 0.0 $320k 53k 6.01
Standard Motor Products (SMP) 0.0 $7.6M 154k 49.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.6M 200k 12.87
First Merchants Corporation (FRME) 0.0 $1.8M 49k 36.88
Greenbrier Companies (GBX) 0.0 $8.1M 251k 32.23
Getty Realty (GTY) 0.0 $9.2M 286k 32.04
Ladenburg Thalmann Financial Services 0.0 $159k 57k 2.82
MDC PARTNERS INC CL A SUB Vtg 0.0 $543k 242k 2.25
Mercer International (MERC) 0.0 $3.7M 275k 13.51
PetMed Express (PETS) 0.0 $3.0M 133k 22.78
Ruth's Hospitality 0.0 $4.1M 160k 25.59
Senior Housing Properties Trust 0.0 $8.4M 715k 11.78
Superior Energy Services 0.0 $4.1M 872k 4.67
Tor Dom Bk Cad (TD) 0.0 $9.1M 168k 54.23
Meridian Bioscience 0.0 $8.7M 496k 17.61
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 30k 93.44
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 26k 74.81
Bel Fuse (BELFB) 0.0 $1.5M 58k 25.27
Carriage Services (CSV) 0.0 $4.2M 220k 19.25
Federal Realty Inv. Trust 0.0 $6.9M 50k 137.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 47k 25.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 61k 26.45
L.B. Foster Company (FSTR) 0.0 $4.3M 230k 18.82
National Health Investors (NHI) 0.0 $362k 4.5k 79.54
Prospect Capital Corporation (PSEC) 0.0 $435k 67k 6.52
Acacia Research Corporation (ACTG) 0.0 $80k 24k 3.34
Enterprise Financial Services (EFSC) 0.0 $9.8M 240k 40.76
Universal Stainless & Alloy Products (USAP) 0.0 $4.8M 291k 16.57
CalAmp 0.0 $2.5M 202k 12.58
Nanometrics Incorporated 0.0 $8.3M 268k 30.88
Accuray Incorporated (ARAY) 0.0 $547k 115k 4.77
Central Garden & Pet (CENTA) 0.0 $9.0M 386k 23.25
Cerus Corporation (CERS) 0.0 $7.0M 1.1M 6.23
Clearwater Paper (CLW) 0.0 $2.7M 140k 19.48
Communications Systems 0.0 $39k 15k 2.67
CoreLogic 0.0 $7.8M 210k 37.26
Cray 0.0 $8.1M 309k 26.05
Denison Mines Corp (DNN) 0.0 $8.9k 18k 0.49
Flexsteel Industries (FLXS) 0.0 $329k 14k 23.17
Frequency Electronics (FEIM) 0.0 $172k 15k 11.87
Hawkins (HWKN) 0.0 $2.0M 54k 36.84
Iamgold Corp (IAG) 0.0 $682k 196k 3.47
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 35k 35.23
K12 0.0 $2.3M 67k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $6.4M 301k 21.39
Limelight Networks 0.0 $93k 29k 3.22
M.D.C. Holdings (MDC) 0.0 $11M 371k 29.06
Myr (MYRG) 0.0 $4.3M 123k 34.64
Mednax (MD) 0.0 $7.3M 269k 27.17
New Gold Inc Cda (NGD) 0.0 $9.0k 11k 0.83
1-800-flowers (FLWS) 0.0 $237k 12k 19.05
Oppenheimer Holdings (OPY) 0.0 $1.0M 39k 26.01
Orion Energy Systems (OESX) 0.0 $9.0k 11k 0.84
PGT 0.0 $4.5M 322k 13.85
Pacific Mercantile Ban 0.0 $99k 13k 7.62
Peapack-Gladstone Financial (PGC) 0.0 $2.1M 81k 26.22
SPDR KBW Regional Banking (KRE) 0.0 $6.0M 117k 51.28
Seneca Foods Corporation (SENEA) 0.0 $902k 37k 24.61
Sierra Wireless 0.0 $1.2M 94k 12.37
Sterling Construction Company (STRL) 0.0 $511k 41k 12.51
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 47k 23.70
TeleNav 0.0 $86k 14k 6.09
Ultra Clean Holdings (UCTT) 0.0 $3.4M 324k 10.35
Unit Corporation 0.0 $4.3M 305k 14.24
US Ecology 0.0 $6.8M 122k 55.98
Westwood Holdings (WHG) 0.0 $1.8M 51k 35.29
Nabors Industries 0.0 $6.5M 1.9M 3.44
Blackrock Kelso Capital 0.0 $157k 25k 6.29
Hyatt Hotels Corporation (H) 0.0 $713k 9.8k 72.67
Johnson Outdoors (JOUT) 0.0 $10M 142k 71.35
Twin Disc, Incorporated (TWIN) 0.0 $504k 29k 17.54
USA Truck 0.0 $447k 31k 14.42
B&G Foods (BGS) 0.0 $9.2M 375k 24.43
Cu (CULP) 0.0 $548k 29k 19.23
First Defiance Financial 0.0 $1.7M 59k 28.75
Multi-Color Corporation 0.0 $4.0M 80k 49.89
Northrim Ban (NRIM) 0.0 $8.0M 234k 34.42
Rosetta Stone 0.0 $1.4M 66k 21.85
John B. Sanfilippo & Son (JBSS) 0.0 $6.9M 96k 71.87
SPDR S&P Retail (XRT) 0.0 $1.1M 24k 45.15
First of Long Island Corporation (FLIC) 0.0 $6.5M 296k 21.93
Manulife Finl Corp (MFC) 0.0 $615k 33k 18.66
Territorial Ban (TBNK) 0.0 $437k 16k 26.89
Royal Bank of Scotland 0.0 $1.7M 264k 6.55
Virtus Investment Partners (VRTS) 0.0 $5.2M 54k 97.56
Macerich Company (MAC) 0.0 $8.9M 205k 43.35
Bar Harbor Bankshares (BHB) 0.0 $376k 15k 25.84
BioDelivery Sciences International 0.0 $3.8M 724k 5.30
Cae (CAE) 0.0 $1.9M 86k 21.67
CBL & Associates Properties 0.0 $1.5M 959k 1.55
Danaher Corp Del debt 0.0 $601k 119k 5.05
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 214k 16.68
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 35k 41.03
iShares S&P 100 Index (OEF) 0.0 $11M 84k 124.69
Kimco Realty Corporation (KIM) 0.0 $4.1M 224k 18.50
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 68k 22.28
Regency Centers Corporation (REG) 0.0 $11M 160k 67.49
Select Medical Holdings Corporation (SEM) 0.0 $8.5M 605k 14.09
Shutterfly 0.0 $8.0M 197k 40.64
Weingarten Realty Investors 0.0 $9.4M 321k 29.37
Ballard Pwr Sys (BLDP) 0.0 $199k 66k 3.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 13k 91.39
National CineMedia 0.0 $3.9M 547k 7.05
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 11k 0.64
PFSweb 0.0 $108k 21k 5.22
Pixelworks (PXLW) 0.0 $117k 30k 3.94
QuinStreet (QNST) 0.0 $2.9M 214k 13.39
SPDR KBW Bank (KBE) 0.0 $1.3M 31k 41.77
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 17k 91.71
Unisys Corporation (UIS) 0.0 $4.1M 347k 11.67
Addus Homecare Corp (ADUS) 0.0 $6.9M 108k 63.59
BRF Brasil Foods SA (BRFS) 0.0 $151k 26k 5.80
Ebix (EBIXQ) 0.0 $7.2M 145k 49.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0M 93k 43.61
KAR Auction Services (KAR) 0.0 $2.8M 54k 51.37
Spectrum Pharmaceuticals 0.0 $6.4M 600k 10.69
Udr (UDR) 0.0 $8.7M 191k 45.46
Colfax Corporation 0.0 $7.3M 247k 29.68
Garmin (GRMN) 0.0 $10M 116k 86.35
iShares Silver Trust (SLV) 0.0 $7.4M 520k 14.18
SPDR S&P Homebuilders (XHB) 0.0 $352k 9.1k 38.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.8M 145k 60.97
iShares Dow Jones US Tele (IYZ) 0.0 $3.7M 124k 29.74
Templeton Dragon Fund (TDF) 0.0 $642k 32k 19.89
3D Systems Corporation (DDD) 0.0 $6.9M 641k 10.76
Corcept Therapeutics Incorporated (CORT) 0.0 $7.2M 616k 11.74
Genpact (G) 0.0 $1.5M 44k 35.11
Templeton Global Income Fund (SABA) 0.0 $4.5M 720k 6.30
BlackRock Income Trust 0.0 $1.6M 273k 5.95
Alexander's (ALX) 0.0 $836k 2.2k 376.07
CAI International 0.0 $313k 14k 23.19
Express 0.0 $1.6M 376k 4.28
Generac Holdings (GNRC) 0.0 $9.0M 176k 51.23
Polymet Mining Corp 0.0 $12k 18k 0.68
Achillion Pharmaceuticals 0.0 $175k 59k 2.96
Amarin Corporation (AMRN) 0.0 $7.3M 352k 20.76
Makemytrip Limited Mauritius (MMYT) 0.0 $768k 28k 27.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $196k 12k 15.95
Vitamin Shoppe 0.0 $1.6M 231k 7.04
iShares Dow Jones US Utilities (IDU) 0.0 $4.2M 28k 147.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.8M 15k 187.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.4M 20k 119.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 23k 58.76
Primoris Services (PRIM) 0.0 $5.0M 244k 20.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.3M 76k 30.27
SPDR KBW Insurance (KIE) 0.0 $1.8M 59k 30.85
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 12k 167.85
Green Dot Corporation (GDOT) 0.0 $7.3M 121k 60.64
Oritani Financial 0.0 $4.9M 296k 16.63
QEP Resources 0.0 $5.5M 710k 7.79
Alpha & Omega Semiconductor (AOSL) 0.0 $323k 28k 11.53
RealPage 0.0 $2.4M 40k 60.67
Quad/Graphics (QUAD) 0.0 $4.2M 352k 11.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $642k 83k 7.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.1M 206k 10.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $959k 40k 24.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.3M 90k 47.11
Ecopetrol (EC) 0.0 $585k 27k 21.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $726k 17k 43.19
iShares MSCI South Africa Index (EZA) 0.0 $899k 17k 52.40
iShares MSCI Thailand Index Fund (THD) 0.0 $231k 2.6k 88.51
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3M 70k 33.65
Pebblebrook Hotel Trust (PEB) 0.0 $11M 342k 31.08
SPDR S&P China (GXC) 0.0 $808k 8.1k 100.34
8x8 (EGHT) 0.0 $11M 534k 20.20
Douglas Dynamics (PLOW) 0.0 $8.6M 226k 38.07
Whitestone REIT (WSR) 0.0 $2.7M 221k 12.02
HealthStream (HSTM) 0.0 $4.4M 157k 28.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.9M 129k 45.71
iShares S&P Europe 350 Index (IEV) 0.0 $9.0M 207k 43.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $269k 64k 4.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $334k 29k 11.58
BlackRock Enhanced Capital and Income (CII) 0.0 $537k 34k 15.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.7M 156k 10.70
Blackrock Municipal Income Trust (BFK) 0.0 $632k 47k 13.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $904k 74k 12.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.1M 282k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.3M 188k 12.39
Clearbridge Energy M 0.0 $3.5M 279k 12.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 60k 24.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.1M 321k 12.80
Cohen & Steers REIT/P (RNP) 0.0 $417k 20k 20.52
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 220k 7.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 87k 14.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 95k 16.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $364k 28k 12.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.1M 390k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.1M 608k 15.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.5M 307k 11.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.6M 104k 15.54
Echo Global Logistics 0.0 $8.3M 335k 24.78
Embraer S A (ERJ) 0.0 $859k 45k 19.02
First Interstate Bancsystem (FIBK) 0.0 $2.5M 63k 39.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.5M 60k 42.08
First Trust Financials AlphaDEX (FXO) 0.0 $5.1M 170k 30.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 42k 38.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.7M 70k 67.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.6M 194k 18.76
Gabelli Equity Trust (GAB) 0.0 $745k 121k 6.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $466k 15k 32.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $442k 18k 24.81
Heartland Financial USA (HTLF) 0.0 $2.9M 69k 42.66
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 57k 18.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.7M 25k 109.98
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10M 49k 204.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 10k 141.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.6M 50k 111.22
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0M 138k 36.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $282k 11k 25.74
Opko Health (OPK) 0.0 $84k 31k 2.75
Bank of Marin Ban (BMRC) 0.0 $539k 13k 40.71
Kemet Corporation Cmn 0.0 $7.3M 432k 16.97
Liberty All-Star Equity Fund (USA) 0.0 $632k 104k 6.10
Lifetime Brands (LCUT) 0.0 $2.4M 250k 9.45
LeMaitre Vascular (LMAT) 0.0 $9.4M 303k 31.00
Unifi (UFI) 0.0 $1.9M 97k 19.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 39k 70.64
American National BankShares (AMNB) 0.0 $523k 15k 34.96
Argan (AGX) 0.0 $255k 5.1k 50.00
Bridge Ban 0.0 $5.0M 172k 29.30
Bryn Mawr Bank 0.0 $619k 17k 36.14
Calix (CALX) 0.0 $945k 123k 7.70
Capital City Bank (CCBG) 0.0 $6.8M 314k 21.78
Capitol Federal Financial (CFFN) 0.0 $739k 55k 13.34
Chatham Lodging Trust (CLDT) 0.0 $6.9M 361k 19.24
Connecticut Water Service 0.0 $3.9M 57k 68.66
First Ban (FBNC) 0.0 $2.3M 66k 34.75
Gladstone Investment Corporation (GAIN) 0.0 $215k 17k 12.50
Golub Capital BDC (GBDC) 0.0 $935k 47k 20.00
Howard Hughes 0.0 $5.3M 48k 110.00
iShares MSCI Canada Index (EWC) 0.0 $6.7M 242k 27.64
KEYW Holding 0.0 $960k 111k 8.62
Kratos Defense & Security Solutions (KTOS) 0.0 $0 35k 0.00
Main Street Capital Corporation (MAIN) 0.0 $1.3M 34k 37.14
MaxLinear (MXL) 0.0 $8.9M 348k 25.53
MidWestOne Financial (MOFG) 0.0 $486k 18k 27.23
Orrstown Financial Services (ORRF) 0.0 $316k 17k 18.55
Pacific Biosciences of California (PACB) 0.0 $2.1M 290k 7.23
Piedmont Office Realty Trust (PDM) 0.0 $6.5M 312k 20.85
Primo Water Corporation 0.0 $6.5M 419k 15.46
Red Lion Hotels Corporation 0.0 $787k 97k 8.08
Sierra Ban (BSRR) 0.0 $3.5M 143k 24.30
TechTarget (TTGT) 0.0 $2.0M 120k 16.27
Terreno Realty Corporation (TRNO) 0.0 $253k 6.1k 41.24
TravelCenters of America 0.0 $214k 52k 4.12
Univest Corp. of PA (UVSP) 0.0 $358k 15k 24.41
Vera Bradley (VRA) 0.0 $4.1M 311k 13.25
Costamare (CMRE) 0.0 $311k 62k 5.03
Teekay Tankers Ltd cl a 0.0 $4.8M 5.0M 0.97
Vanguard Pacific ETF (VPL) 0.0 $1.3M 20k 65.87
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11k 12k 0.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $151k 14k 10.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.7M 97k 27.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 161k 13.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.6M 54k 85.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $618k 11k 54.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 591k 7.03
Takeda Pharmaceutical (TAK) 0.0 $2.5M 125k 20.37
Franco-Nevada Corporation (FNV) 0.0 $975k 13k 75.44
GenMark Diagnostics 0.0 $369k 52k 7.09
NeoGenomics (NEO) 0.0 $11M 520k 20.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $419k 41k 10.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.4M 412k 13.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.7M 50k 171.85
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0M 23k 43.10
iShares Morningstar Large Growth (ILCG) 0.0 $7.4M 40k 182.83
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 12k 105.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $723k 23k 31.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.2M 82k 39.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $10M 169k 59.59
Hudson Technologies (HDSN) 0.0 $36k 16k 2.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 54k 39.27
Liberty All-Star Growth Fund (ASG) 0.0 $97k 18k 5.54
First Trust IPOX-100 Index Fund (FPX) 0.0 $10M 139k 74.89
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0M 18k 113.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0M 83k 36.03
iShares Dow Jones US Industrial (IYJ) 0.0 $6.2M 41k 150.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $989k 17k 58.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.5M 29k 153.95
iShares Morningstar Small Growth (ISCG) 0.0 $2.5M 12k 199.45
iShares Morningstar Small Value (ISCV) 0.0 $4.6M 34k 137.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.7M 58k 46.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.2M 17k 184.23
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.5M 41k 61.13
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.6M 14k 113.23
iShares S&P Global Energy Sector (IXC) 0.0 $6.5M 181k 35.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 21k 61.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.3M 44k 210.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.6M 23k 206.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 24k 49.03
LGL (LGL) 0.0 $126k 19k 6.55
Provident Financial Holdings (PROV) 0.0 $5.8M 290k 19.92
Rocky Brands (RCKY) 0.0 $865k 36k 23.96
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 72.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $855k 66k 12.95
John Hancock Pref. Income Fund II (HPF) 0.0 $2.8M 132k 21.30
John Hancock Preferred Income Fund III (HPS) 0.0 $511k 27k 18.73
Horizon Ban (HBNC) 0.0 $608k 38k 16.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.1M 210k 9.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.3M 22k 235.33
Meta Financial (CASH) 0.0 $3.0M 154k 19.68
QCR Holdings (QCRH) 0.0 $425k 13k 33.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.2M 198k 36.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.4M 86k 50.38
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 140k 10.00
Enerplus Corp (ERF) 0.0 $5.8M 694k 8.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $898k 74k 12.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $633k 49k 12.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $549k 44k 12.51
Cheniere Energy Partners (CQP) 0.0 $806k 19k 42.00
Cohen & Steers Total Return Real (RFI) 0.0 $3.0M 231k 13.15
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.4M 584k 2.48
Eaton Vance Senior Income Trust (EVF) 0.0 $625k 102k 6.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 84k 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0M 709k 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 139k 15.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.2M 820k 9.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.6M 687k 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 116k 9.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $940k 80k 11.82
Gold Resource Corporation (GORO) 0.0 $170k 46k 3.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.7M 101k 16.64
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 57k 22.67
HudBay Minerals (HBM) 0.0 $311k 44k 7.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $448k 107k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $709k 57k 12.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $642k 59k 10.85
iShares S&P Global 100 Index (IOO) 0.0 $901k 19k 47.56
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 10k 125.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.8M 13k 138.14
iShares S&P Global Consumer Staple (KXI) 0.0 $440k 8.5k 51.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.8M 204k 43.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $182k 10k 18.17
Nuveen Fltng Rte Incm Opp 0.0 $473k 49k 9.59
Nuveen Quality Pref. Inc. Fund II 0.0 $2.9M 319k 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 195k 9.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 162k 9.53
Pimco Municipal Income Fund II (PML) 0.0 $429k 30k 14.21
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 93k 11.47
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 185k 10.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $934k 21k 44.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.5M 63k 71.23
SPDR S&P Metals and Mining (XME) 0.0 $2.2M 73k 29.74
SPDR S&P Semiconductor (XSD) 0.0 $1.7M 22k 78.53
Source Capital (SOR) 0.0 $5.1M 143k 36.00
TCW Strategic Income Fund (TSI) 0.0 $2.2M 398k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0M 200k 10.24
United States 12 Month Oil Fund (USL) 0.0 $349k 16k 22.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $303k 38k 7.89
Western Asset High Incm Fd I (HIX) 0.0 $2.1M 325k 6.45
WisdomTree Total Dividend Fund (DTD) 0.0 $915k 9.7k 94.63
WisdomTree Earnings 500 Fund (EPS) 0.0 $713k 22k 31.81
WisdomTree Total Earnings Fund 0.0 $290k 9.0k 32.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 20k 50.61
Zagg 0.0 $4.0M 438k 9.07
United Sts Commodity Index F (USCI) 0.0 $1.1M 28k 38.72
Targa Res Corp (TRGP) 0.0 $4.2M 101k 41.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.7M 440k 15.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $735k 56k 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $993k 68k 14.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $470k 38k 12.40
MFS Multimarket Income Trust (MMT) 0.0 $1.9M 356k 5.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $693k 49k 14.14
BlackRock Municipal Income Trust II (BLE) 0.0 $165k 12k 14.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $307k 25k 12.10
Blackrock Health Sciences Trust (BME) 0.0 $488k 12k 39.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.9M 695k 8.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $652k 117k 5.56
BlackRock MuniHoldings Fund (MHD) 0.0 $298k 19k 15.96
Blackrock Munivest Fund II (MVT) 0.0 $1.7M 114k 14.65
Blackrock MuniEnhanced Fund 0.0 $393k 37k 10.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $176k 14k 12.27
Blackrock Muniassets Fund (MUA) 0.0 $577k 39k 14.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 184k 8.02
Credit Suisse AM Inc Fund (CIK) 0.0 $103k 33k 3.09
Dreyfus Strategic Muni. 0.0 $371k 47k 7.88
Dreyfus Municipal Income 0.0 $146k 17k 8.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 163k 12.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $927k 42k 22.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $10M 340k 30.17
First Trust Global Wind Energy (FAN) 0.0 $441k 34k 13.04
Guggenheim Enhanced Equity Income Fund. 0.0 $172k 22k 7.85
John Hancock Investors Trust (JHI) 0.0 $687k 44k 15.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $148k 10k 14.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $904k 75k 12.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $442k 37k 11.93
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.4M 689k 7.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $919k 76k 12.11
iShares S&P Global Financials Sect. (IXG) 0.0 $594k 9.7k 61.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.8M 32k 55.87
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.5M 77k 44.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.6M 27k 169.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.2M 121k 51.70
iShares S&P Global Utilities Sector (JXI) 0.0 $602k 11k 54.07
MFS Municipal Income Trust (MFM) 0.0 $1.1M 158k 6.92
Lehman Brothers First Trust IOF (NHS) 0.0 $540k 48k 11.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $272k 19k 14.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 180k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 79k 13.57
Nuveen Senior Income Fund 0.0 $96k 17k 5.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $873k 65k 13.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $228k 15k 15.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 84k 15.08
Nuveen Real Estate Income Fund (JRS) 0.0 $290k 28k 10.36
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 75k 14.06
Pimco Municipal Income Fund III (PMX) 0.0 $278k 22k 12.54
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $743k 52k 14.24
Pioneer Municipal High Income Advantage (MAV) 0.0 $142k 13k 10.80
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4M 118k 11.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 196k 7.48
Putnam Municipal Opportunities Trust (PMO) 0.0 $361k 29k 12.27
Reaves Utility Income Fund (UTG) 0.0 $3.4M 101k 33.88
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0M 36k 55.69
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.5M 210k 35.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10M 301k 33.31
Templeton Emerging Markets (EMF) 0.0 $253k 17k 14.87
Tortoise MLP Fund 0.0 $2.4M 157k 15.09
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.6M 70k 22.71
Vanguard Extended Duration ETF (EDV) 0.0 $6.3M 53k 119.21
Vanguard Industrials ETF (VIS) 0.0 $7.9M 56k 141.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.8M 730k 12.10
Western Asset Global High Income Fnd (EHI) 0.0 $2.2M 230k 9.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.6M 183k 36.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $8.4M 214k 39.31
WisdomTree DEFA (DWM) 0.0 $491k 9.7k 50.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.7M 148k 65.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $545k 8.8k 62.14
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.5M 84k 41.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.8M 65k 58.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.9M 82k 96.60
Fidelity Southern Corporation 0.0 $11M 393k 27.39
James Hardie Industries SE (JHX) 0.0 $130k 10k 12.88
BlackRock MuniVest Fund (MVF) 0.0 $148k 17k 8.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 52k 24.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $801k 53k 15.03
BlackRock MuniHolding Insured Investm 0.0 $290k 23k 12.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $144k 15k 9.64
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 79k 13.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.5M 71k 50.00
Solitario Expl & Rty Corp (XPL) 0.0 $8.0k 20k 0.40
WisdomTree Global Equity Income (DEW) 0.0 $1.8M 40k 46.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 116k 12.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $494k 14k 35.55
Crawford & Company (CRD.A) 0.0 $3.4M 367k 9.24
Gain Capital Holdings 0.0 $4.2M 669k 6.28
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $315k 21k 14.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $529k 20k 26.72
Nuveen Enhanced Mun Value 0.0 $407k 30k 13.81
Retractable Technologies (RVP) 0.0 $28k 44k 0.63
First Bancshares (FBMS) 0.0 $716k 23k 30.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.5M 59k 42.68
Dreyfus High Yield Strategies Fund 0.0 $710k 231k 3.07
Pembina Pipeline Corp (PBA) 0.0 $748k 19k 38.96
New York Mortgage Trust 0.0 $6.8M 1.1M 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.4M 41k 34.51
Calamos Global Total Return Fund (CGO) 0.0 $173k 14k 12.25
Ellsworth Fund (ECF) 0.0 $699k 73k 9.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $156k 11k 13.96
Blackrock California Mun. Income Trust (BFZ) 0.0 $213k 17k 12.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $251k 23k 10.77
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 84k 13.94
BlackRock MuniHoldings New York Insured (MHN) 0.0 $925k 72k 12.92
Cohen and Steers Global Income Builder 0.0 $213k 25k 8.52
Eaton Vance Natl Mun Opport (EOT) 0.0 $773k 37k 21.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $798k 55k 14.42
Macquarie Global Infr Total Rtrn Fnd 0.0 $270k 12k 22.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $184k 21k 8.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $194k 15k 13.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $506k 37k 13.78
Pimco NY Muni Income Fund II (PNI) 0.0 $952k 79k 11.99
Western Asset Municipal Partners Fnd 0.0 $308k 21k 14.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.9M 35k 53.79
Vermilion Energy (VET) 0.0 $300k 12k 24.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.5M 108k 60.35
Nuveen Build Amer Bd (NBB) 0.0 $1.5M 72k 20.52
Nuveen Mtg opportunity term (JLS) 0.0 $2.6M 110k 23.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.5M 120k 46.24
Schwab U S Broad Market ETF (SCHB) 0.0 $2.4M 35k 68.06
Delaware Inv Mn Mun Inc Fd I 0.0 $3.3M 258k 12.64
First Tr High Income L/s (FSD) 0.0 $2.3M 154k 14.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.4M 323k 26.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.7M 59k 62.64
Blackrock Build America Bond Trust (BBN) 0.0 $11M 475k 22.42
Blackrock Municipal 2020 Term Trust 0.0 $704k 47k 15.01
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.4M 50k 47.85
First Trust ISE Water Index Fund (FIW) 0.0 $950k 19k 51.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.1M 107k 38.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.6M 103k 44.70
Glu Mobile 0.0 $8.7M 796k 10.94
Transcat (TRNS) 0.0 $3.4M 146k 22.98
Algonquin Power & Utilities equs (AQN) 0.0 $2.1M 185k 11.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.1M 67k 45.83
First Trust Energy AlphaDEX (FXN) 0.0 $4.8M 371k 12.92
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0M 42k 24.89
FutureFuel (FF) 0.0 $2.2M 167k 13.40
Southern National Banc. of Virginia 0.0 $636k 43k 14.65
WisdomTree Investments (WT) 0.0 $4.6M 648k 7.06
Patrick Industries (PATK) 0.0 $6.6M 145k 45.33
inv grd crp bd (CORP) 0.0 $1.1M 10k 103.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0M 114k 52.54
AtriCure (ATRC) 0.0 $3.3M 125k 26.79
Independent Bank Corporation (IBCP) 0.0 $453k 21k 21.50
Schwab Strategic Tr 0 (SCHP) 0.0 $5.8M 107k 54.05
SMTC Corporation 0.0 $88k 23k 3.76
Heska Corporation 0.0 $3.3M 39k 85.12
Ascena Retail 0.0 $1.0M 966k 1.08
Telus Ord (TU) 0.0 $338k 8.8k 38.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.2M 46k 91.55
Western Asset Global Cp Defi (GDO) 0.0 $1.8M 112k 16.46
Alps Etf Tr equal sec etf (EQL) 0.0 $553k 7.7k 72.16
Central Valley Community Ban 0.0 $230k 12k 19.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 62k 20.08
Educational Development Corporation (EDUC) 0.0 $1.5M 198k 7.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.2M 14k 302.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.6M 70k 23.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $454k 9.8k 46.25
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.3M 177k 12.83
Ishares Tr rus200 idx etf (IWL) 0.0 $2.3M 36k 65.60
Ishares Tr rus200 val idx (IWX) 0.0 $5.4M 103k 52.56
Ishares Tr s^p aggr all (AOA) 0.0 $2.4M 46k 53.74
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $314k 4.9k 63.56
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.9M 182k 15.97
Southern Missouri Ban (SMBC) 0.0 $293k 9.5k 30.84
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.4M 161k 27.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $11M 300k 35.19
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.9M 25k 153.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.8M 39k 123.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $262k 13k 20.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.2M 113k 63.91
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $586k 11k 55.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.1M 47k 108.21
First Business Financial Services (FBIZ) 0.0 $444k 22k 20.03
Ishares Inc cmn (EUSA) 0.0 $2.1M 36k 57.36
Ishares Tr cmn (EIRL) 0.0 $749k 18k 41.61
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.4M 11k 127.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.7M 21k 128.03
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.6M 12k 135.50
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0M 23k 130.12
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.3M 33k 129.44
U.s. Concrete Inc Cmn 0.0 $3.8M 92k 41.42
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.4M 31k 108.95
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.4M 45k 119.90
American Intl Group 0.0 $588k 103k 5.69
Insmed (INSM) 0.0 $7.3M 251k 29.07
Huntington Ingalls Inds (HII) 0.0 $5.7M 28k 207.30
Meritor 0.0 $1.7M 85k 20.35
Intl Fcstone 0.0 $9.6M 247k 38.76
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 92k 38.06
Neophotonics Corp 0.0 $176k 28k 6.28
USD.001 Central Pacific Financial (CPF) 0.0 $9.4M 324k 28.84
Summit Hotel Properties (INN) 0.0 $9.1M 799k 11.41
Preferred Apartment Communitie 0.0 $4.0M 267k 14.82
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0M 156k 13.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.8M 56k 31.64
D Spdr Series Trust (XTN) 0.0 $1.3M 21k 60.42
D Spdr Series Trust (XHE) 0.0 $3.5M 44k 80.34
Apollo Global Management 'a' 0.0 $899k 32k 28.04
Fortis (FTS) 0.0 $711k 19k 37.48
Spdr Series Trust brcly em locl (EBND) 0.0 $361k 14k 26.77
Nuveen Energy Mlp Total Return etf 0.0 $628k 65k 9.66
Sanofi Aventis Wi Conval Rt 0.0 $12k 27k 0.44
First Internet Bancorp (INBK) 0.0 $940k 49k 19.35
Claymore Guggenheim Strategic (GOF) 0.0 $2.3M 116k 19.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2M 296k 7.47
Wendy's/arby's Group (WEN) 0.0 $8.8M 494k 17.89
Thermon Group Holdings (THR) 0.0 $371k 15k 24.55
Plug Power (PLUG) 0.0 $75k 18k 4.17
Golar Lng Partners Lp unit 0.0 $398k 31k 12.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $320k 25k 12.82
New Mountain Finance Corp (NMFC) 0.0 $2.1M 157k 13.57
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.3M 77k 43.23
Gsv Cap Corp 0.0 $80k 11k 7.55
Clearbridge Energy Mlp Opp F 0.0 $3.3M 342k 9.54
Preferred Bank, Los Angeles (PFBC) 0.0 $9.7M 216k 44.98
Global Eagle Acquisition Cor 0.0 $10k 14k 0.72
Db-x Msci Japan Etf equity (DBJP) 0.0 $371k 9.3k 39.76
Global X Etf equity 0.0 $1.6M 88k 18.19
Spdr Series Trust cmn (HYMB) 0.0 $4.4M 77k 57.46
John Hancock Hdg Eq & Inc (HEQ) 0.0 $703k 48k 14.72
Nuveen Sht Dur Cr Opp 0.0 $1.0M 65k 15.54
Radiant Logistics (RLGT) 0.0 $397k 63k 6.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.2M 82k 100.19
Chefs Whse (CHEF) 0.0 $11M 339k 31.05
Carbonite 0.0 $8.1M 327k 24.81
Suncoke Energy (SXC) 0.0 $5.2M 609k 8.49
Tim Participacoes Sa- 0.0 $347k 23k 15.13
Pretium Res Inc Com Isin# Ca74 0.0 $153k 18k 8.54
Agenus (AGEN) 0.0 $30k 10k 2.96
Proshares Tr hd replication (HDG) 0.0 $541k 12k 45.17
Aegion 0.0 $4.6M 263k 17.57
Profire Energy (PFIE) 0.0 $617k 345k 1.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 110k 93.49
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 201k 6.69
Tripadvisor (TRIP) 0.0 $5.1M 99k 51.46
Sunpower (SPWR) 0.0 $419k 63k 6.67
Acadia Healthcare (ACHC) 0.0 $8.7M 298k 29.31
Clovis Oncology 0.0 $6.4M 259k 24.82
Ubiquiti Networks 0.0 $3.5M 23k 149.66
Flexshares Tr mornstar upstr (GUNR) 0.0 $462k 14k 32.77
Hanmi Financial (HAFC) 0.0 $7.9M 373k 21.27
Tortoise Pipeline & Energy 0.0 $335k 22k 15.20
First Tr Energy Infrastrctr (FIF) 0.0 $1.1M 72k 15.89
Laredo Petroleum Holdings 0.0 $5.3M 1.7M 3.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.9M 90k 43.78
United Fire & Casualty (UFCS) 0.0 $11M 243k 43.71
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.4M 138k 24.88
Blackrock Util & Infrastrctu (BUI) 0.0 $4.6M 212k 21.50
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.6M 24k 64.50
Spdr Series Trust (XSW) 0.0 $2.6M 28k 94.74
Spdr Series Trust aerospace def (XAR) 0.0 $6.7M 73k 91.63
Mcewen Mining 0.0 $46k 31k 1.48
Us Silica Hldgs (SLCA) 0.0 $7.5M 433k 17.36
Emcore Corp (EMKR) 0.0 $94k 26k 3.66
Pimco Total Return Etf totl (BOND) 0.0 $204k 1.9k 105.83
First Trust Energy Income & Gr (FEN) 0.0 $1.3M 56k 22.54
Yelp Inc cl a (YELP) 0.0 $10M 296k 34.50
Renewable Energy 0.0 $8.9M 407k 21.96
Doubleline Opportunistic Cr (DBL) 0.0 $208k 10k 20.23
Franklin Financial Networ 0.0 $3.5M 122k 29.02
Chemocentryx 0.0 $3.6M 261k 13.89
Retail Properties Of America 0.0 $7.2M 592k 12.19
Rowan Companies 0.0 $3.5M 322k 10.79
Ishares Trust Barclays (GNMA) 0.0 $4.8M 96k 49.45
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.3M 29k 113.58
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.4M 47k 29.75
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0M 83k 12.25
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 84k 15.60
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.6M 107k 52.16
Gaslog 0.0 $3.6M 203k 17.46
Natural Health Trends Cor (NHTC) 0.0 $569k 44k 12.96
Ensco Plc Shs Class A 0.0 $4.2M 1.1M 3.93
Fiesta Restaurant 0.0 $1.8M 134k 13.10
Interface (TILE) 0.0 $5.6M 368k 15.32
Blucora 0.0 $9.0M 269k 33.38
Lpl Financial Holdings (LPLA) 0.0 $8.9M 128k 69.65
Matson (MATX) 0.0 $10M 282k 36.09
Proofpoint 0.0 $9.7M 80k 121.42
Oaktree Cap 0.0 $1.2M 25k 49.65
Carlyle Group 0.0 $536k 29k 18.30
Western Asset Mortgage cmn 0.0 $3.0M 298k 10.23
Alexander & Baldwin (ALEX) 0.0 $7.4M 291k 25.44
Ares Coml Real Estate (ACRE) 0.0 $1.1M 75k 15.20
Ishares (SLVP) 0.0 $144k 16k 9.18
Sandridge Mississippian Tr I 0.0 $21k 21k 1.01
Pioneer Energy Services 0.0 $761k 430k 1.77
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.7M 294k 22.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.7M 67k 40.16
Nuveen Real (JRI) 0.0 $584k 36k 16.03
Global X Fds glbl x mlp etf 0.0 $816k 92k 8.86
Ishares Inc msci glb energ (FILL) 0.0 $6.5M 309k 20.96
Puma Biotechnology (PBYI) 0.0 $10M 267k 38.80
Clearbridge Energy M 0.0 $453k 47k 9.69
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $808k 17k 47.82
Customers Ban (CUBI) 0.0 $7.8M 427k 18.31
Nuveen Preferred And equity (JPI) 0.0 $6.1M 270k 22.48
Tortoise Energy equity 0.0 $127k 15k 8.36
Turquoisehillres 0.0 $20k 12k 1.70
Bloomin Brands (BLMN) 0.0 $7.6M 373k 20.45
Chuys Hldgs (CHUY) 0.0 $4.9M 215k 22.77
Globus Med Inc cl a (GMED) 0.0 $9.8M 199k 49.41
Hometrust Bancshares (HTBI) 0.0 $684k 27k 25.19
Tile Shop Hldgs (TTSH) 0.0 $1.3M 221k 5.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.7M 121k 22.24
Tenet Healthcare Corporation (THC) 0.0 $7.2M 251k 28.84
Fs Ban (FSBW) 0.0 $528k 11k 50.45
Geospace Technologies (GEOS) 0.0 $1.1M 82k 12.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 34k 38.31
Beazer Homes Usa (BZH) 0.0 $234k 20k 11.58
Unknown 0.0 $318k 71k 4.46
Ryman Hospitality Pptys (RHP) 0.0 $4.3M 52k 82.62
Chembio Diagnostics 0.0 $580k 105k 5.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.4M 458k 18.36
Alps Etf sectr div dogs (SDOG) 0.0 $5.2M 122k 42.90
Mainstay Definedterm Mn Opp (MMD) 0.0 $390k 19k 20.33
Hyster Yale Materials Handling (HY) 0.0 $2.3M 36k 62.34
Attunity 0.0 $3.4M 146k 23.45
Global X Fds glbx suprinc e (SPFF) 0.0 $123k 11k 11.62
Ishares Em Corp Bond etf (CEMB) 0.0 $4.9M 99k 49.86
Stratasys (SSYS) 0.0 $6.6M 275k 23.82
Wpp Plc- (WPP) 0.0 $1.2M 22k 52.77
Prothena (PRTA) 0.0 $343k 28k 12.12
Berry Plastics (BERY) 0.0 $1.7M 32k 53.86
Mplx (MPLX) 0.0 $3.3M 100k 32.89
Cushing Renaissance 0.0 $187k 11k 16.87
Realogy Hldgs (HOUS) 0.0 $5.2M 452k 11.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.3M 129k 48.68
Amira Nature Foods 0.0 $341k 181k 1.88
Intercept Pharmaceuticals In 0.0 $3.9M 35k 111.85
Shutterstock (SSTK) 0.0 $9.4M 201k 46.63
United Ins Hldgs (ACIC) 0.0 $1.9M 118k 15.90
First Tr Mlp & Energy Income (FEI) 0.0 $1.1M 95k 11.50
Northfield Bancorp (NFBK) 0.0 $4.7M 340k 13.90
Nuveen Intermediate 0.0 $660k 50k 13.16
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 168k 6.48
Organovo Holdings 0.0 $17k 17k 1.00
Ishares Inc msci india index (INDA) 0.0 $5.5M 156k 35.17
Barclays Bk Plc barc etn+shill 0.0 $509k 3.9k 130.15
Ishares Inc msci world idx (URTH) 0.0 $496k 5.6k 88.78
REPCOM cla 0.0 $988k 12k 84.01
Ishares Tr core strm usbd (ISTB) 0.0 $5.7M 114k 49.94
L Brands 0.0 $2.1M 75k 27.59
Artisan Partners (APAM) 0.0 $4.6M 182k 25.17
Blackrock Multi-sector Incom other (BIT) 0.0 $646k 39k 16.58
Era 0.0 $1.7M 148k 11.54
Tribune Co New Cl A 0.0 $11M 230k 46.14
Thrx 2 1/8 01/15/23 0.0 $5.1M 5.0M 1.01
Suncoke Energy Partners 0.0 $602k 48k 12.45
Allianzgi Equity & Conv In 0.0 $462k 22k 21.51
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.9M 256k 26.82
D Stemline Therapeutics 0.0 $899k 45k 20.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.0M 65k 46.79
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.1M 84k 48.75
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $4.0M 40k 100.36
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.1M 69k 44.65
Flexshares Tr qualt divd idx (QDF) 0.0 $262k 5.8k 44.80
Highland Fds i hi ld iboxx srln 0.0 $336k 19k 17.63
Ishares Morningstar (IYLD) 0.0 $5.9M 241k 24.69
22nd Centy 0.0 $179k 105k 1.71
Cohen & Steers Mlp Fund 0.0 $126k 13k 9.40
Hci (HCI) 0.0 $1.8M 43k 42.73
Liberty Global Inc Com Ser A 0.0 $2.6M 103k 24.92
Fossil (FOSL) 0.0 $6.6M 480k 13.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $615k 30k 20.85
Hannon Armstrong (HASI) 0.0 $275k 11k 25.85
Pacific Ethanol 0.0 $1.7M 1.7M 0.98
Lyon William Homes cl a 0.0 $10M 672k 15.37
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.6M 2.6M 0.99
Ambac Finl (AMBC) 0.0 $5.2M 290k 18.12
Doubleline Income Solutions (DSL) 0.0 $5.7M 287k 19.93
Neuberger Berman Mlp Income (NML) 0.0 $843k 106k 7.96
Armada Hoffler Pptys (AHH) 0.0 $4.6M 298k 15.60
Qiwi (QIWI) 0.0 $236k 16k 14.39
Seaworld Entertainment (PRKS) 0.0 $3.5M 135k 25.76
Mallinckrodt Pub 0.0 $8.2M 379k 21.74
Sprint 0.0 $1.4M 252k 5.65
News Corp Class B cos (NWS) 0.0 $609k 49k 12.49
Taylor Morrison Hom (TMHC) 0.0 $1.2M 70k 17.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.4M 138k 46.05
Direxion Shs Etf Tr all cp insider 0.0 $4.9M 126k 38.46
Banc Of California (BANC) 0.0 $3.3M 237k 13.85
Coty Inc Cl A (COTY) 0.0 $2.1M 182k 11.49
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.2M 51k 23.77
Knot Offshore Partners (KNOP) 0.0 $406k 21k 19.01
Orange Sa (ORAN) 0.0 $3.8M 231k 16.29
Esperion Therapeutics (ESPR) 0.0 $1.0M 26k 40.14
Therapeuticsmd 0.0 $7.3M 1.5M 4.87
Portola Pharmaceuticals 0.0 $2.7M 78k 34.70
Channeladvisor 0.0 $207k 17k 12.15
Servisfirst Bancshares (SFBS) 0.0 $8.6M 255k 33.76
Cytokinetics (CYTK) 0.0 $2.5M 311k 8.09
Independent Bank (IBTX) 0.0 $215k 4.2k 50.91
Tableau Software Inc Cl A 0.0 $813k 6.4k 127.28
Nanostring Technologies (NSTGQ) 0.0 $7.0M 292k 23.93
Dreyfus Mun Bd Infrastructure 0.0 $1.1M 85k 12.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.7M 125k 21.81
Ivy High Income Opportunities 0.0 $233k 17k 13.53
Blackberry (BB) 0.0 $101k 11k 9.26
Biosante Pharmaceuticals (ANIP) 0.0 $8.3M 117k 70.54
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.8M 78k 23.10
Ptc Therapeutics I (PTCT) 0.0 $3.7M 99k 37.64
Luxoft Holding Inc cmn 0.0 $7.9M 135k 58.71
Masonite International (DOOR) 0.0 $5.4M 108k 49.90
Murphy Usa (MUSA) 0.0 $8.4M 98k 85.62
Control4 0.0 $2.6M 151k 16.93
Dean Foods Company 0.0 $2.7M 880k 3.03
Cnh Industrial (CNHI) 0.0 $133k 13k 10.59
Sprouts Fmrs Mkt (SFM) 0.0 $8.3M 385k 21.54
Physicians Realty Trust 0.0 $5.2M 279k 18.81
Independence Realty Trust In (IRT) 0.0 $5.3M 495k 10.79
Global X Fds glb x mlp enr 0.0 $1.1M 84k 13.19
Franks Intl N V 0.0 $4.0M 641k 6.21
Ishares Corporate Bond Etf 202 0.0 $1.1M 42k 26.38
Fireeye 0.0 $4.1M 242k 16.79
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $410k 16k 26.25
Third Point Reinsurance 0.0 $6.0M 576k 10.38
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.3M 168k 37.24
Tiptree Finl Inc cl a (TIPT) 0.0 $213k 34k 6.34
Applied Optoelectronics (AAOI) 0.0 $1.3M 104k 12.19
Ring Energy (REI) 0.0 $1.9M 329k 5.87
Sorrento Therapeutics (SRNEQ) 0.0 $0 13k 0.00
Five Prime Therapeutics 0.0 $141k 11k 13.43
Nv5 Holding (NVEE) 0.0 $432k 7.3k 59.47
Ambev Sa- (ABEV) 0.0 $399k 93k 4.30
Pattern Energy 0.0 $426k 19k 22.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.1M 36k 31.06
Ishares Tr 2020 cp tm etf 0.0 $500k 19k 26.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.4M 141k 31.11
Sirius Xm Holdings (SIRI) 0.0 $1.3M 237k 5.67
Noble Corp Plc equity 0.0 $5.1M 1.8M 2.87
American Airls (AAL) 0.0 $6.9M 219k 31.75
Columbia Ppty Tr 0.0 $5.0M 223k 22.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $10M 381k 26.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0M 440k 15.80
Antero Res (AR) 0.0 $101k 12k 8.79
Alps Etf Tr alerian energy (ENFR) 0.0 $355k 16k 21.90
Autohome Inc- (ATHM) 0.0 $3.3M 32k 105.10
Essent (ESNT) 0.0 $7.6M 176k 43.45
Hmh Holdings 0.0 $154k 21k 7.26
Wix (WIX) 0.0 $5.9M 49k 120.83
re Max Hldgs Inc cl a (RMAX) 0.0 $6.5M 168k 38.53
Cherry Hill Mort (CHMI) 0.0 $397k 23k 17.12
Commscope Hldg (COMM) 0.0 $1.5M 67k 21.74
Sp Plus (SP) 0.0 $4.9M 143k 34.12
Wellpoint Inc Note cb 0.0 $330k 83k 3.97
Criteo Sa Ads (CRTO) 0.0 $6.8M 341k 20.03
Macrogenics (MGNX) 0.0 $7.0M 392k 17.98
Marcus & Millichap (MMI) 0.0 $4.8M 118k 40.73
Endurance Intl Group Hldgs I 0.0 $785k 108k 7.24
Lgi Homes (LGIH) 0.0 $6.9M 114k 60.24
Santander Consumer Usa 0.0 $1.1M 52k 21.12
Amc Entmt Hldgs Inc Cl A 0.0 $5.3M 355k 14.85
Waterstone Financial (WSBF) 0.0 $339k 21k 16.44
Fidelity msci hlth care i (FHLC) 0.0 $3.1M 71k 44.50
Par Petroleum (PARR) 0.0 $5.2M 291k 17.81
Flexshares Tr (NFRA) 0.0 $211k 4.2k 50.62
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 53k 28.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.7M 173k 38.77
Fidelity msci finls idx (FNCL) 0.0 $6.5M 174k 37.51
Fidelity msci info tech i (FTEC) 0.0 $5.9M 101k 57.98
Fidelity consmr staples (FSTA) 0.0 $2.3M 69k 33.86
Retrophin 0.0 $3.9M 174k 22.63
Carolina Financial 0.0 $1.3M 37k 34.60
Knowles (KN) 0.0 $8.8M 499k 17.63
New Media Inv Grp 0.0 $3.3M 314k 10.50
Enlink Midstream (ENLC) 0.0 $163k 13k 12.84
Heron Therapeutics (HRTX) 0.0 $2.4M 99k 24.44
Tpg Specialty Lnding Inc equity 0.0 $947k 47k 20.01
Transatlantic Petroleum Ltd Sh 0.0 $0 69k 0.00
Continental Bldg Prods 0.0 $3.7M 149k 24.78
Inogen (INGN) 0.0 $6.3M 66k 95.38
Installed Bldg Prods (IBP) 0.0 $5.6M 116k 48.49
Varonis Sys (VRNS) 0.0 $7.5M 125k 59.63
Malibu Boats (MBUU) 0.0 $8.6M 216k 39.59
Uniqure Nv (QURE) 0.0 $5.3M 89k 59.64
I Shares 2019 Etf 0.0 $691k 27k 25.44
Revance Therapeutics (RVNC) 0.0 $2.1M 136k 15.75
Stock Yards Ban (SYBT) 0.0 $233k 6.9k 33.88
2u (TWOU) 0.0 $9.7M 138k 70.83
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 58k 50.49
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $798k 34k 23.21
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.8M 315k 31.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0M 308k 6.45
Voya Natural Res Eq Inc Fund 0.0 $545k 101k 5.41
Voya Prime Rate Trust sh ben int 0.0 $503k 105k 4.78
United Financial Ban 0.0 $777k 54k 14.34
Vector Group Ltd note 1.75% 4/15 0.0 $4.8M 4.7M 1.01
Akebia Therapeutics (AKBA) 0.0 $527k 64k 8.19
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $657k 61k 10.78
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.5M 55k 27.17
Applied Genetic Technol Corp C 0.0 $42k 10k 4.15
Pentair cs (PNR) 0.0 $5.0M 113k 44.53
Weatherford Intl Plc ord 0.0 $86k 122k 0.71
Rayonier Advanced Matls (RYAM) 0.0 $4.6M 338k 13.56
Ally Financial (ALLY) 0.0 $5.7M 206k 27.49
Grubhub 0.0 $4.4M 64k 69.46
Inovio Pharmaceuticals 0.0 $55k 15k 3.75
South State Corporation (SSB) 0.0 $1.7M 26k 68.32
City Office Reit (CIO) 0.0 $206k 18k 11.29
Timkensteel (MTUS) 0.0 $2.5M 229k 10.86
Sportsmans Whse Hldgs (SPWH) 0.0 $284k 59k 4.80
First Trust New Opportunities (FPL) 0.0 $273k 30k 9.28
Gopro (GPRO) 0.0 $79k 12k 6.48
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.3M 181k 12.60
Radius Health 0.0 $3.5M 178k 19.94
Adamas Pharmaceuticals 0.0 $1.1M 151k 7.11
Spok Holdings (SPOK) 0.0 $1.4M 103k 13.62
Farmland Partners (FPI) 0.0 $6.8M 1.1M 6.40
Priceline Grp Inc note 0.350% 6/1 0.0 $8.1M 6.0M 1.35
Truecar (TRUE) 0.0 $2.8M 419k 6.64
Biolife Solutions (BLFS) 0.0 $3.1M 175k 17.89
Transenterix 0.0 $854k 359k 2.38
Heritage Ins Hldgs (HRTG) 0.0 $5.3M 365k 14.60
Century Communities (CCS) 0.0 $1.4M 57k 23.97
Connectone Banc (CNOB) 0.0 $975k 50k 19.70
Viper Energy Partners 0.0 $6.7M 202k 33.16
Washington Prime (WB) 0.0 $9.6M 155k 62.00
Trinseo S A 0.0 $7.5M 166k 45.30
Hc2 Holdings 0.0 $36k 15k 2.43
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $481k 51k 9.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $504k 9.4k 53.89
Casi Pharmaceuticalsinc Com Stk 0.0 $135k 47k 2.88
Gaslog Partners 0.0 $1.4M 64k 22.63
Lipocine 0.0 $1.6M 702k 2.31
Ishares Tr core msci euro (IEUR) 0.0 $792k 17k 45.85
Acorda Therap note 1.75% 6/15 0.0 $5.7M 6.5M 0.88
Michaels Cos Inc/the 0.0 $2.5M 220k 11.42
First Mid Ill Bancshares (FMBH) 0.0 $330k 9.9k 33.33
Kite Rlty Group Tr (KRG) 0.0 $10M 639k 15.99
Veritiv Corp - When Issued 0.0 $2.4M 92k 26.32
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $259k 8.6k 30.07
Meridian Ban 0.0 $1.2M 78k 15.70
Ishares Tr yld optim bd (BYLD) 0.0 $204k 8.3k 24.69
Ishares Tr unit 0.0 $383k 5.8k 66.08
Macquarie Infrastructure conv 0.0 $80k 80k 1.00
Vectrus (VVX) 0.0 $1.9M 70k 26.59
Lo (LOCO) 0.0 $1.6M 122k 13.01
Eldorado Resorts 0.0 $9.1M 194k 46.69
Globant S A (GLOB) 0.0 $4.7M 66k 71.41
Advanced Drain Sys Inc Del (WMS) 0.0 $7.7M 299k 25.77
Amphastar Pharmaceuticals (AMPH) 0.0 $3.9M 191k 20.43
Intersect Ent 0.0 $5.1M 157k 32.16
Spark Energy Inc-class A 0.0 $758k 85k 8.90
Trupanion (TRUP) 0.0 $1.6M 49k 32.75
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.9M 49k 59.35
Ishares Tr Global Reit Etf (REET) 0.0 $4.7M 175k 26.73
Smart & Final Stores 0.0 $5.8M 1.2M 4.94
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.7M 66k 25.49
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4M 366k 6.50
Hoegh Lng Partners 0.0 $1.5M 79k 19.55
Cymabay Therapeutics 0.0 $296k 18k 16.67
Grupo Aval Acciones Y Valore (AVAL) 0.0 $80k 10k 7.83
H & Q Healthcare Fund equities (HQH) 0.0 $758k 36k 20.80
New Residential Investment (RITM) 0.0 $9.2M 547k 16.91
Tekla Healthcare Opportunit (THQ) 0.0 $2.7M 156k 17.62
Pra (PRAA) 0.0 $6.8M 253k 26.81
Affimed Therapeutics B V 0.0 $208k 50k 4.20
Dynavax Technologies (DVAX) 0.0 $5.4M 734k 7.31
Paratek Pharmaceuticals 0.0 $273k 51k 5.35
Tekla Life Sciences sh ben int (HQL) 0.0 $303k 18k 17.12
Suno (SUN) 0.0 $1.1M 34k 31.21
Pra Group Inc conv 0.0 $67k 70k 0.96
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.6M 21k 74.14
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $6.0M 100k 59.42
Cimpress N V Shs Euro 0.0 $2.6M 32k 80.14
Fiat Chrysler Auto 0.0 $675k 46k 14.83
Ubs Group (UBS) 0.0 $3.8M 318k 12.11
Liberty Broadband Cl C (LBRDK) 0.0 $2.7M 30k 91.75
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 15k 91.72
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.6M 71k 22.28
Kimball Electronics (KE) 0.0 $678k 44k 15.48
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $946k 53k 17.99
Outfront Media (OUT) 0.0 $3.9M 167k 23.40
Fibrogen (FGEN) 0.0 $8.5M 157k 54.36
Zayo Group Hldgs 0.0 $1.2M 42k 28.39
Triumph Ban (TFIN) 0.0 $4.6M 156k 29.39
James River Group Holdings L (JRVR) 0.0 $6.7M 166k 40.08
Diplomat Pharmacy 0.0 $1.8M 312k 5.81
Bellicum Pharma 0.0 $621k 184k 3.37
Lendingclub 0.0 $283k 92k 3.09
Atara Biotherapeutics (ATRA) 0.0 $10M 255k 39.75
Coherus Biosciences (CHRS) 0.0 $7.5M 549k 13.64
Dermira 0.0 $302k 22k 13.59
Habit Restaurants Inc/the-a 0.0 $952k 88k 10.82
Nevro (NVRO) 0.0 $3.8M 60k 62.52
Sientra 0.0 $2.4M 280k 8.58
Joint (JYNT) 0.0 $2.6M 185k 13.98
Veritex Hldgs (VBTX) 0.0 $6.1M 253k 24.22
Blackrock Science & (BST) 0.0 $1.8M 55k 32.81
Green Brick Partners (GRBK) 0.0 $338k 39k 8.75
Workiva Inc equity us cm (WK) 0.0 $206k 4.0k 51.28
Dbv Technologies S A (DBVT) 0.0 $2.4M 307k 7.71
Momo 0.0 $914k 24k 38.25
Miller Howard High Inc Eqty (HIE) 0.0 $5.7M 505k 11.37
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $877k 9.7k 90.63
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.2M 11k 116.06
Barclays Bk Plc fund 0.0 $558k 8.1k 68.53
Bg Staffing 0.0 $326k 16k 20.51
Ishares Tr Dec 2020 0.0 $7.5M 299k 25.20
Vistaoutdoor (VSTO) 0.0 $3.5M 435k 8.01
Urban Edge Pptys (UE) 0.0 $7.6M 399k 19.00
Spark Therapeutics 0.0 $3.4M 30k 113.91
Box Inc cl a (BOX) 0.0 $8.6M 445k 19.31
Blue Bird Corp (BLBD) 0.0 $1.2M 71k 16.94
Dawson Geophysical (DWSN) 0.0 $3.2M 1.1M 2.93
Shake Shack Inc cl a (SHAK) 0.0 $10M 177k 59.15
Solaredge Technologies (SEDG) 0.0 $10M 270k 37.68
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.7M 255k 37.99
Invitae (NVTAQ) 0.0 $2.8M 122k 22.95
Chimera Investment Corp etf (CIM) 0.0 $4.7M 252k 18.77
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 41k 38.36
Easterly Government Properti reit (DEA) 0.0 $6.2M 344k 18.01
Great Ajax Corp reit (AJX) 0.0 $412k 30k 13.74
International Game Technology (IGT) 0.0 $599k 46k 13.13
Ascendis Pharma A S (ASND) 0.0 $7.5M 64k 117.70
Calamos (CCD) 0.0 $2.2M 108k 20.34
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.9M 128k 54.24
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.4M 25k 56.36
Prospect Capital Corp conv 0.0 $225k 225k 1.00
Sesa Sterlite Ltd sp 0.0 $168k 16k 10.56
Ishares Tr ibnd dec21 etf 0.0 $5.6M 228k 24.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.9M 33k 58.27
Civista Bancshares Inc equity (CIVB) 0.0 $209k 9.4k 22.28
Gannett 0.0 $6.8M 644k 10.54
Caleres (CAL) 0.0 $7.7M 314k 24.69
Galapagos Nv- (GLPG) 0.0 $238k 2.0k 117.53
Relx (RELX) 0.0 $7.8M 365k 21.45
Fitbit 0.0 $929k 157k 5.92
Enviva Partners Lp master ltd part 0.0 $8.6M 266k 32.25
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 76k 26.32
Community Healthcare Tr (CHCT) 0.0 $3.6M 100k 35.89
Apple Hospitality Reit (APLE) 0.0 $534k 33k 16.18
Energizer Holdings (ENR) 0.0 $8.5M 190k 44.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.3M 248k 17.17
Shopify Inc cl a (SHOP) 0.0 $5.8M 28k 206.35
Edgewell Pers Care (EPC) 0.0 $9.9M 226k 43.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $15k 12k 1.25
Black Stone Minerals (BSM) 0.0 $195k 11k 17.64
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0M 120k 24.82
Evolent Health (EVH) 0.0 $5.9M 471k 12.58
Kornit Digital (KRNT) 0.0 $2.8M 116k 23.78
Tekla World Healthcare Fd ben int (THW) 0.0 $226k 18k 12.80
Blueprint Medicines (BPMC) 0.0 $5.1M 64k 80.04
Viking Therapeutics (VKTX) 0.0 $143k 14k 10.17
Baozun (BZUN) 0.0 $4.4M 105k 41.77
Armour Residential Reit Inc Re 0.0 $6.4M 325k 19.53
Tier Reit 0.0 $3.1M 110k 28.65
Ishares Tr (LRGF) 0.0 $8.8M 282k 31.04
Ishares Tr ibnd dec23 etf 0.0 $2.7M 110k 24.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.1M 204k 24.82
J Alexanders Holding 0.0 $163k 17k 9.79
National Western Life (NWLI) 0.0 $9.7M 37k 262.49
Barnes & Noble Ed (BNED) 0.0 $843k 201k 4.20
Msg Network Inc cl a 0.0 $7.7M 352k 21.75
Live Oak Bancshares (LOB) 0.0 $1.3M 91k 14.61
Pjt Partners (PJT) 0.0 $244k 5.9k 41.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.8M 101k 28.22
Ishares Tr ibonds dec 21 0.0 $279k 11k 25.66
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $8.3M 13M 0.67
Conformis 0.0 $29k 10k 2.90
Global Blood Therapeutics In 0.0 $1.1M 21k 52.90
Natera (NTRA) 0.0 $614k 30k 20.63
Rapid7 (RPD) 0.0 $5.6M 110k 50.61
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 33k 44.44
First Tr Dynamic Europe Eqt 0.0 $286k 20k 14.36
Archrock (AROC) 0.0 $7.2M 737k 9.78
Red Hat Inc conv 0.0 $25k 10k 2.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $8.6M 235k 36.46
Ishares Tr ibonds dec 22 0.0 $484k 19k 25.95
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.2M 91k 24.77
Capstone Turbine 0.0 $235k 261k 0.90
Ionis Pharmaceuticals (IONS) 0.0 $767k 9.5k 81.12
Northstar Realty Europe 0.0 $5.2M 299k 17.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.8M 65k 59.26
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $7.0M 107k 65.56
Rmr Group Inc cl a (RMR) 0.0 $3.5M 58k 60.99
Match 0.0 $632k 11k 57.89
Pure Storage Inc - Class A (PSTG) 0.0 $1.6M 72k 21.86
Ferroglobe (GSM) 0.0 $2.3M 1.1M 2.05
Fuelcell Energy 0.0 $4.8k 21k 0.23
Gigamedia (GIGM) 0.0 $137k 51k 2.67
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.2M 115k 36.76
Global X Fds global x silver (SIL) 0.0 $934k 35k 26.39
Atlassian Corp Plc cl a 0.0 $6.4M 57k 112.39
Avangrid (AGR) 0.0 $629k 12k 50.69
Duluth Holdings (DLTH) 0.0 $3.8M 158k 23.84
Onemain Holdings (OMF) 0.0 $1.4M 45k 31.75
Willis Towers Watson (WTW) 0.0 $5.6M 32k 175.78
Ferrari Nv Ord (RACE) 0.0 $419k 3.1k 134.92
Atlantic Cap Bancshares 0.0 $1.3M 76k 17.82
Oppenheimer Rev Weighted Etf financials secto 0.0 $238k 3.8k 62.71
Myokardia 0.0 $1.1M 20k 51.99
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.6M 178k 31.58
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.9M 98k 39.47
Real Estate Select Sect Spdr (XLRE) 0.0 $4.2M 117k 36.27
Oncocyte 0.0 $266k 67k 3.95
Innoviva (INVA) 0.0 $5.7M 406k 14.03
Tailored Brands 0.0 $4.2M 537k 7.84
Gcp Applied Technologies 0.0 $232k 7.8k 29.65
Editas Medicine (EDIT) 0.0 $1.6M 65k 24.44
Liberty Media Corp Series C Li 0.0 $3.0M 85k 34.96
Under Armour Inc Cl C (UA) 0.0 $1.7M 90k 18.87
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $6.1M 191k 31.81
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.3M 28k 45.45
Mkt Vectors Biotech Etf etf (BBH) 0.0 $778k 6.1k 128.55
Senseonics Hldgs (SENS) 0.0 $68k 28k 2.44
Market Vectors Global Alt Ener (SMOG) 0.0 $381k 6.1k 62.25
Market Vectors Etf Tr Oil Svcs 0.0 $191k 11k 17.21
Liberty Media Corp Delaware Com A Braves Grp 0.0 $394k 14k 27.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $786k 21k 38.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 62k 38.23
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.6M 92k 60.98
Vaneck Vectors Etf Tr (HYEM) 0.0 $785k 34k 23.36
Vaneck Vectors Russia Index Et 0.0 $6.8M 332k 20.61
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $637k 37k 17.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.7M 85k 31.72
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1000k 40k 24.75
Itau Corpbanca american depository receipt 0.0 $169k 13k 13.11
Armstrong Flooring (AFIIQ) 0.0 $1.8M 135k 13.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.3M 12k 106.11
Adverum Biotechnologies 0.0 $1.4M 271k 5.24
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 58k 19.41
California Res Corp 0.0 $3.7M 145k 25.71
Mgm Growth Properties 0.0 $299k 10k 28.68
Etf Managers Tr purefunds ise cy 0.0 $237k 5.9k 39.97
Quorum Health 0.0 $42k 31k 1.39
Vaneck Vectors Etf Tr high income m 0.0 $266k 13k 19.98
Global Medical Reit (GMRE) 0.0 $398k 40k 9.89
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.8M 102k 17.56
Atn Intl (ATNI) 0.0 $3.6M 64k 56.41
Secureworks Corp Cl A (SCWX) 0.0 $780k 42k 18.43
Intellia Therapeutics (NTLA) 0.0 $203k 12k 17.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 68k 24.05
Reata Pharmaceuticals Inc Cl A 0.0 $10M 120k 85.48
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.6M 145k 25.17
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $240k 12k 20.30
Herc Hldgs (HRI) 0.0 $1.5M 40k 38.94
Rfdi etf (RFDI) 0.0 $446k 7.9k 56.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11M 373k 28.76
Atkore Intl (ATKR) 0.0 $8.0M 371k 21.53
Axcelis Technologies (ACLS) 0.0 $4.2M 210k 20.12
Global X Fds s&p 500 catholic (CATH) 0.0 $2.4M 68k 34.80
Eaton Vance High Income 2021 0.0 $216k 22k 9.74
Madrigal Pharmaceuticals (MDGL) 0.0 $907k 7.2k 125.26
Ishares Inc msci em esg se (ESGE) 0.0 $8.4M 246k 34.06
Ishares Tr msci eafe esg (ESGD) 0.0 $10M 165k 63.12
Advansix (ASIX) 0.0 $5.2M 183k 28.56
Audentes Therapeutics 0.0 $762k 20k 39.00
Kinsale Cap Group (KNSL) 0.0 $6.0M 88k 68.56
Noble Midstream Partners Lp Com Unit Repst 0.0 $789k 22k 36.03
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $219k 235k 0.93
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 188k 14.88
Donnelley R R & Sons Co when issued 0.0 $1.8M 387k 4.72
Eagle Bulk Shipping 0.0 $752k 162k 4.65
Lsc Communications 0.0 $1.2M 184k 6.53
Cincinnati Bell 0.0 $2.7M 288k 9.54
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 109k 18.18
Talend S A ads 0.0 $5.3M 105k 50.58
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.6M 6.0M 0.93
Verso Corp cl a 0.0 $2.8M 130k 21.42
Dominion Resource p 0.0 $296k 5.9k 49.96
Tabula Rasa Healthcare 0.0 $7.9M 139k 56.41
Sm Energy Co note 1.500% 7/0 0.0 $149k 160k 0.93
Flexshares Tr fund (ESGG) 0.0 $636k 6.7k 95.17
Arconic 0.0 $5.0M 263k 19.11
Ptc Therapeutics Inc conv bd us 0.0 $7.3M 7.0M 1.04
Global Indemnity 0.0 $5.1M 169k 30.37
Ishares Tr ibonds dec2026 (IBDR) 0.0 $275k 11k 24.25
Mortgage Reit Index real (REM) 0.0 $2.2M 50k 43.34
Leaf 0.0 $90k 11k 7.98
Ishares Msci Global Metals & etp (PICK) 0.0 $1.2M 37k 31.06
Hostess Brands 0.0 $2.1M 169k 12.50
Centennial Resource Developmen cs 0.0 $10M 1.1M 8.79
Western New England Ban (WNEB) 0.0 $6.4M 690k 9.23
Adient (ADNT) 0.0 $4.1M 314k 12.96
Lamb Weston Hldgs (LW) 0.0 $4.6M 62k 74.93
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.1M 206k 15.10
Liberty Expedia Holdings ser a 0.0 $595k 14k 42.85
Blackrock Debt Strat (DSU) 0.0 $234k 22k 10.74
Conduent Incorporate (CNDT) 0.0 $5.1M 369k 13.83
Cowen Group Inc New Cl A 0.0 $515k 36k 14.50
Smart Sand (SND) 0.0 $1.0M 228k 4.45
Athene Holding Ltd Cl A 0.0 $1.1M 26k 40.81
Crispr Therapeutics (CRSP) 0.0 $853k 24k 35.71
Smith & Wesson Holding Corpora 0.0 $353k 38k 9.38
Camping World Hldgs (CWH) 0.0 $968k 70k 13.92
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 86k 23.15
Mammoth Energy Svcs (TUSK) 0.0 $3.1M 185k 16.65
Midstates Pete Co Inc Com Par 0.0 $381k 39k 9.77
Innovative Industria A (IIPR) 0.0 $5.6M 69k 81.68
Aquaventure Holdings 0.0 $497k 26k 19.35
Zto Express Cayman (ZTO) 0.0 $186k 10k 18.49
Penn Va 0.0 $3.8M 87k 44.10
Flamel Technologies Sa (AVDL) 0.0 $0 537k 0.00
First Tr Sr Floating Rate 20 0.0 $722k 83k 8.74
Vistra Energy (VST) 0.0 $4.5M 174k 26.03
J P Morgan Exchange Traded F fund (JPSE) 0.0 $4.9M 164k 30.28
Aurora Cannabis Inc snc 0.0 $267k 29k 9.24
Hilton Grand Vacations (HGV) 0.0 $1.2M 40k 30.83
Canopy Gro 0.0 $5.2M 121k 43.37
Ishares Tr etf msci usa (ESGU) 0.0 $1.4M 23k 62.13
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 9.4k 0.00
Neurotrope Inc equity 0.0 $99k 18k 5.47
Keane 0.0 $5.0M 459k 10.89
Welbilt 0.0 $5.5M 337k 16.35
Snap Inc cl a (SNAP) 0.0 $667k 61k 11.01
Uniti Group Inc Com reit (UNIT) 0.0 $5.8M 518k 11.19
Src Energy 0.0 $6.9M 1.3M 5.12
Rev (REVG) 0.0 $1.7M 159k 10.95
Jagged Peak Energy 0.0 $5.5M 530k 10.47
Global Net Lease (GNL) 0.0 $9.3M 490k 18.90
Foundation Building Materials 0.0 $271k 28k 9.82
Csg Sys Intl Inc note 4.250% 3/1 0.0 $5.8M 5.5M 1.05
New York Mtg Tr Inc note 6.250% 1/1 0.0 $4.7M 4.7M 1.00
Novavax Inc note 3.750% 2/0 0.0 $8.4M 23M 0.36
Meet 0.0 $2.3M 465k 5.03
Global X Fds us infr dev (PAVE) 0.0 $361k 23k 15.72
Candj Energy Svcs 0.0 $9.3M 601k 15.52
Presidio 0.0 $2.2M 147k 14.80
Ardagh Group S A cl a 0.0 $211k 16k 12.90
Bonanza Creek Energy I 0.0 $3.8M 166k 22.69
Sachem Cap (SACH) 0.0 $441k 98k 4.51
Earthstone Energy 0.0 $1.4M 192k 7.08
Wheaton Precious Metals Corp (WPM) 0.0 $346k 15k 23.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $831k 41k 20.39
Cars (CARS) 0.0 $5.9M 261k 22.80
Arena Pharmaceuticals 0.0 $1.0M 23k 44.80
Altice Usa Inc cl a (ATUS) 0.0 $754k 35k 21.49
Cel Sci (CVM) 0.0 $40k 11k 3.50
Cloudera 0.0 $317k 29k 10.81
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.1M 197k 41.22
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.4M 116k 12.02
Solaris Oilfield Infrstr (SOI) 0.0 $3.5M 210k 16.44
Frontier Communication 0.0 $1.2M 589k 1.99
Carvana Co cl a (CVNA) 0.0 $2.8M 48k 57.14
Peabody Energy (BTU) 0.0 $2.1M 73k 28.32
Yext (YEXT) 0.0 $1.8M 85k 21.86
Cadence Bancorporation cl a 0.0 $1.9M 101k 18.56
Five Point Holdings (FPH) 0.0 $1.1M 154k 7.21
Biohaven Pharmaceutical Holding 0.0 $4.0M 78k 51.46
Tcg Bdc (CGBD) 0.0 $8.3M 575k 14.48
Aphria Inc foreign 0.0 $169k 18k 9.33
Wideopenwest (WOW) 0.0 $850k 93k 9.10
Shotspotter (SSTI) 0.0 $2.1M 55k 38.60
Emerald Expositions Events 0.0 $907k 71k 12.70
G1 Therapeutics (GTHX) 0.0 $1.0M 61k 16.60
Cision 0.0 $2.1M 155k 13.77
Granite Pt Mtg Tr (GPMT) 0.0 $6.5M 352k 18.57
Chanticleer Hldgs 0.0 $251k 135k 1.86
Prospect Capital Corporation conb 0.0 $16k 16k 1.00
Immunogen Inc bond 0.0 $880k 1.0M 0.88
Brighthouse Finl (BHF) 0.0 $4.1M 114k 36.30
Allianzgi Con Incm 2024 Targ 0.0 $288k 32k 9.01
Micro Focus Intl 0.0 $1.1M 41k 25.81
Oasis Midstream Partners Lp equity 0.0 $723k 36k 20.31
Petiq (PETQ) 0.0 $5.2M 174k 30.00
Pq Group Hldgs 0.0 $1.7M 109k 15.18
Roku (ROKU) 0.0 $3.0M 46k 64.37
Telaria 0.0 $408k 64k 6.34
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $6.9M 7.0M 0.98
Despegar Com Corp ord (DESP) 0.0 $994k 67k 14.90
Hamilton Beach Brand (HBB) 0.0 $3.5M 161k 21.46
Rbb Bancorp (RBB) 0.0 $307k 16k 18.83
Clementia 0.0 $4.0M 154k 26.10
Tandem Diabetes Care (TNDM) 0.0 $2.6M 41k 63.51
Zai Lab (ZLAB) 0.0 $1.2M 42k 29.50
Two Hbrs Invt Corp Com New reit 0.0 $312k 23k 13.62
Eaton Vance Fltng Rate 2022 0.0 $3.1M 340k 9.15
Ishares Tr ibonds etf (IBDS) 0.0 $297k 12k 24.49
Bancorpsouth Bank 0.0 $6.3M 223k 28.22
Manitowoc Co Inc/the (MTW) 0.0 $1.9M 115k 16.40
Cannae Holdings (CNNE) 0.0 $241k 10k 24.22
Ribbon Communication (RBBN) 0.0 $900k 175k 5.15
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $284k 25k 11.18
Cnx Resources Corporation (CNX) 0.0 $5.9M 549k 10.77
Delphi Technologies 0.0 $4.7M 246k 19.26
Bristow Group Inc note 4.500% 6/0 0.0 $1.6M 8.2M 0.20
Consol Energy (CEIX) 0.0 $6.3M 183k 34.22
Evoqua Water Technologies Corp 0.0 $10M 801k 12.58
Luxfer Holdings (LXFR) 0.0 $324k 13k 25.01
National Vision Hldgs (EYE) 0.0 $6.5M 205k 31.43
Forescout Technologies 0.0 $8.1M 192k 41.91
Luther Burbank Corp. 0.0 $700k 69k 10.11
Metropolitan Bank Holding Corp (MCB) 0.0 $662k 19k 34.83
Orthopediatrics Corp. (KIDS) 0.0 $837k 19k 44.26
Liberty Latin America (LILA) 0.0 $667k 34k 19.56
Apellis Pharmaceuticals (APLS) 0.0 $937k 48k 19.50
Aquantia Corp 0.0 $3.3M 369k 9.06
Cargurus (CARG) 0.0 $3.1M 77k 40.00
Cnx Midstream Partners 0.0 $1.6M 103k 15.20
Sprott Physical Gold & S (CEF) 0.0 $2.2M 182k 12.36
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $168k 12k 13.86
Fgl Holdings 0.0 $1.4M 175k 7.87
Liberty Latin America Ser C (LILAK) 0.0 $4.1M 209k 19.45
Odonate Therapeutics Ord 0.0 $1.7M 77k 22.14
Quanterix Ord (QTRX) 0.0 $9.9M 383k 25.84
Sterling Bancorp (SBT) 0.0 $348k 34k 10.15
Casa Systems (CASA) 0.0 $3.3M 403k 8.30
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.1M 5.5M 1.48
Teradyne Inc note 1.250%12/1 0.0 $8.7M 6.2M 1.40
Newmark Group (NMRK) 0.0 $2.9M 350k 8.34
Cronos Group (CRON) 0.0 $191k 10k 18.46
Vici Pptys (VICI) 0.0 $8.5M 388k 21.88
Ishares Tr broad usd high (USHY) 0.0 $1.0M 21k 48.67
Legg Mason Bw Global Income (BWG) 0.0 $119k 11k 11.14
Array Biopharma Inc bond 0.0 $7.0M 4.0M 1.76
Banco Santander S A Sponsored Adr B 0.0 $314k 47k 6.67
Berry Pete Corp (BRY) 0.0 $1.4M 119k 11.54
Avinger 0.0 $10k 10k 1.00
Opgen 0.0 $28k 47k 0.59
Brightsphere Inv 0.0 $1.3M 98k 13.56
Sensata Technolo (ST) 0.0 $2.5M 55k 45.03
Highpoint Res Corp 0.0 $1.6M 743k 2.21
Gci Liberty Incorporated 0.0 $1.3M 23k 55.63
Front Yard Residential Corp 0.0 $100k 11k 9.31
Adt (ADT) 0.0 $768k 120k 6.38
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.1M 11k 99.73
Huami Corp 0.0 $165k 13k 13.06
Fts International 0.0 $2.2M 218k 10.00
Homology Medicines 0.0 $2.7M 98k 27.74
Guidewire Software convertible security 0.0 $8.7M 8.0M 1.09
Iqiyi (IQ) 0.0 $736k 31k 23.82
Silicon Laboratories Inc convertible security 0.0 $8.2M 7.5M 1.09
Hudson 0.0 $3.0M 216k 13.75
Cactus Inc - A (WHD) 0.0 $5.8M 163k 35.59
Evolus (EOLS) 0.0 $993k 40k 25.00
Liberty Oilfield Services -a (LBRT) 0.0 $2.7M 174k 15.39
Menlo Therapeutics 0.0 $141k 18k 7.88
Nine Energy Service (NINE) 0.0 $358k 16k 22.71
Victory Cap Hldgs (VCTR) 0.0 $1.3M 84k 15.02
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $634k 105k 6.01
Turtle Beach Corp (HEAR) 0.0 $1.8M 156k 11.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $765k 93k 8.25
Braemar Hotels And Resorts (BHR) 0.0 $2.4M 197k 12.21
Mcdermott International Inc mcdermott intl 0.0 $3.8M 506k 7.44
Jefferies Finl Group (JEF) 0.0 $2.5M 133k 18.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 2.2M 0.00
Onespan (OSPN) 0.0 $3.3M 173k 19.22
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.7M 113k 59.69
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.5M 234k 32.15
Invesco Synamic Semiconductors equities (PSI) 0.0 $263k 5.0k 53.11
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.1M 134k 30.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.5M 406k 15.93
Neuronetics (STIM) 0.0 $734k 48k 15.25
Huazhu Group (HTHT) 0.0 $536k 13k 42.15
Invesco Db Oil Fund (DBO) 0.0 $1.6M 153k 10.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.4M 118k 63.03
Talos Energy (TALO) 0.0 $971k 37k 26.58
S&p Global Water Index Etf etf (CGW) 0.0 $2.8M 80k 35.49
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $10M 489k 20.87
Halyard Health (AVNS) 0.0 $5.1M 120k 42.68
Invesco unit investment (PID) 0.0 $2.2M 139k 15.88
Invesco unit investment (SPHB) 0.0 $674k 16k 41.55
Invesco Water Resource Port (PHO) 0.0 $1.1M 33k 33.98
Pivotal Software Inc ordinary shares 0.0 $3.7M 179k 20.85
Equinor Asa (EQNR) 0.0 $2.7M 121k 22.02
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.7M 8.6k 202.33
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.4M 30k 80.23
Bsco etf (BSCO) 0.0 $3.5M 171k 20.70
Pza etf (PZA) 0.0 $11M 412k 25.56
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $222k 3.7k 59.25
Docusign (DOCU) 0.0 $1.2M 23k 51.59
Pluralsight Inc Cl A 0.0 $3.7M 117k 31.74
Colony Cap Inc New cl a 0.0 $1.5M 287k 5.32
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.1M 129k 16.47
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.2M 189k 17.04
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.0M 66k 30.66
Invesco Solar Etf etf (TAN) 0.0 $248k 11k 23.19
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $8.2M 332k 24.58
Axa Equitable Hldgs 0.0 $8.6M 427k 20.14
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 29k 57.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.6M 203k 17.88
Powershares Etf Trust kbw bk port (KBWB) 0.0 $910k 19k 48.22
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.5M 34k 131.25
Invesco Cleantech (ERTH) 0.0 $329k 7.8k 42.18
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $378k 5.8k 65.21
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $10M 146k 68.11
Nlight (LASR) 0.0 $1.1M 51k 22.27
Fednat Holding 0.0 $269k 17k 16.07
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.8M 42k 115.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.1M 58k 18.68
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.8M 81k 21.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11M 62k 170.09
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.2M 25k 48.73
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $434k 14k 32.16
Global Dragon China Etf (PGJ) 0.0 $3.8M 92k 40.97
Veoneer Incorporated 0.0 $363k 16k 22.82
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $8.0M 244k 32.85
Invesco Fundamental I etf - e (PFIG) 0.0 $221k 8.8k 25.27
Invesco S&p Emerging etf - e (EELV) 0.0 $2.8M 117k 24.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $999k 8.8k 113.20
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.4M 25k 134.76
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.3M 442k 21.03
Graftech International (EAF) 0.0 $11M 821k 12.79
Exantas Cap Corp 0.0 $1.0M 98k 10.63
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.2M 84k 26.03
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.2M 54k 151.19
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.4M 20k 120.12
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $457k 11k 40.26
Smartsheet (SMAR) 0.0 $3.2M 78k 40.79
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $685k 14k 49.92
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $4.0M 44k 90.96
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $4.6M 58k 79.62
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.4M 50k 67.81
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $337k 10k 33.35
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.5M 57k 61.07
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.0M 131k 15.66
Invesco Dynamic Market Etf etf (BMVP) 0.0 $3.8M 40k 96.22
Carbon Black 0.0 $10M 728k 13.95
Goosehead Ins (GSHD) 0.0 $5.0M 178k 27.88
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $5.4M 63k 86.11
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.9M 132k 29.85
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $208k 8.2k 25.31
Kiniksa Pharmaceuticals (KNSA) 0.0 $9.7M 535k 18.06
Pgim Global Short Duration H (GHY) 0.0 $5.1M 365k 13.89
Pgim Short Duration High Yie (ISD) 0.0 $786k 55k 14.18
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $500k 8.8k 56.57
Keurig Dr Pepper (KDP) 0.0 $1.2M 44k 27.97
Lendingtree Inc convertible security 0.0 $6.3M 3.6M 1.75
Bank Ozk (OZK) 0.0 $11M 363k 28.98
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.3M 45k 50.56
Evo Pmts Inc cl a 0.0 $1.9M 65k 29.05
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $5.2M 54k 96.88
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.9M 18k 105.30
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $442k 5.8k 75.94
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $6.0M 114k 52.77
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $5.1M 161k 31.68
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $499k 20k 25.04
Avrobio Ord (AVRO) 0.0 $1.7M 79k 22.05
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $6.7M 253k 26.33
Us Xpress Enterprises 0.0 $244k 37k 6.61
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.5M 46k 54.85
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.5M 24k 62.95
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $3.0M 71k 41.50
Avalara 0.0 $5.6M 100k 55.78
Spectrum Brands Holding (SPB) 0.0 $251k 4.6k 54.70
Tricida 0.0 $3.2M 83k 38.62
Bausch Health Companies (BHC) 0.0 $1.5M 61k 25.34
Invesco Db Gold Fund Etf etf 0.0 $2.8M 71k 39.68
Biocept Inc Com Par 0.0 $23k 20k 1.15
Protective Insurance 0.0 $4.5M 241k 18.52
Qts Rlty Tr 0.0 $8.7M 80k 108.81
Pinduoduo (PDD) 0.0 $382k 16k 24.47
Garrett Motion (GTX) 0.0 $6.3M 428k 14.73
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $3.1M 30k 106.12
Tilray (TLRY) 0.0 $338k 5.2k 65.53
Assertio Therapeutics 0.0 $5.7M 1.1M 5.07
Klx Energy Servics Holdngs I 0.0 $3.1M 124k 25.14
Nextgen Healthcare 0.0 $5.0M 296k 16.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.2M 228k 14.18
Amalgamated Bk New York N Y class a 0.0 $587k 38k 15.65
Arlo Technologies (ARLO) 0.0 $1.7M 422k 4.13
Bloom Energy Corp (BE) 0.0 $1.1M 83k 12.91
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $4.6M 172k 26.91
Rubius Therapeutics 0.0 $1.8M 100k 18.10
Sonos (SONO) 0.0 $520k 51k 10.30
Tenable Hldgs (TENB) 0.0 $3.8M 120k 31.66
Cumulus Media (CMLS) 0.0 $2.0M 111k 17.76
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $5.3M 6.0M 0.89
Air Transport Services Grp I note 1.125%10/1 0.0 $7.5M 7.5M 1.00
Intl F & F convertible preferred security 0.0 $8.0M 160k 50.31
Eventbrite (EB) 0.0 $393k 21k 19.15
Ready Cap Corp Com reit (RC) 0.0 $981k 67k 14.68
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $9.4M 151k 62.23
Istar Inc note 3.125% 9/1 0.0 $5.5M 6.0M 0.92
Us Well Services Inc us well services 0.0 $316k 40k 7.98
Altus Midstream Co altus midstream co -a 0.0 $509k 86k 5.90
Rpt Realty 0.0 $5.4M 453k 12.01
Ego (EGO) 0.0 $356k 76k 4.70
Thomson Reuters Corp 0.0 $1.7M 29k 59.22
Apollo Investment Corp. (MFIC) 0.0 $345k 22k 15.62
Resideo Technologies (REZI) 0.0 $11M 557k 19.29
Arcosa (ACA) 0.0 $8.9M 290k 30.55
Dell Technologies (DELL) 0.0 $5.6M 96k 58.69
Kosmos Energy (KOS) 0.0 $1.8M 283k 6.23
Elastic N V ord (ESTC) 0.0 $4.9M 61k 79.87
Investors Real Estate Tr sh ben int 0.0 $3.9M 65k 59.91
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $2.1M 43k 47.72
Intercontinental Hotels Group (IHG) 0.0 $415k 6.7k 61.78
Si-bone (SIBN) 0.0 $1.3M 68k 18.84
Evi Industries (EVI) 0.0 $2.3M 59k 38.13
Workday Inc note 0.250%10/0 0.0 $11M 7.5M 1.41
Twist Bioscience Corp (TWST) 0.0 $1.7M 73k 23.19
Vapotherm 0.0 $1.3M 67k 19.66
Marriott Vacation Worldw convertible security 0.0 $6.7M 7.0M 0.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $7.7M 278k 27.64
Legacy Housing Corp (LEGH) 0.0 $3.0M 249k 11.90
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $559k 8.2k 68.13
Verastem Inc note 5.000%11/0 0.0 $5.1M 6.5M 0.79
Wrap Technologies (WRAP) 0.0 $355k 50k 7.10
Sarepta Therapeutics note 1.500% 11/1 0.0 $7.2M 4.0M 1.80
Fox Corp (FOXA) 0.0 $5.4M 148k 36.72
Apartment Invt And Mgmt Co -a 0.0 $3.3M 67k 50.29
Western Midstream Partners (WES) 0.0 $736k 24k 30.77
Okta Inc cl a 0.0 $8.1M 4.5M 1.81
Ellington Financial Inc ellington financ (EFC) 0.0 $1.5M 82k 17.90
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 152k 13.81
Covetrus 0.0 $7.6M 239k 31.85
Safehold 0.0 $0 14k 0.00
Colfax Corp unit 01/15/2022t 0.0 $6.0M 45k 133.36
Lyft (LYFT) 0.0 $7.3M 93k 78.30
Dow (DOW) 0.0 $791k 15k 51.62
Taronis Technologies 0.0 $287k 350k 0.82
Ares Capital Corp convertible security 0.0 $5.9M 6.0M 0.99
Ringcentral Inc convertible security 0.0 $7.2M 5.0M 1.43
World Wrestling Entertai convertible security 0.0 $5.6M 1.6M 3.52
Zendesk Inc convertible security 0.0 $8.8M 6.0M 1.46
Tronox Holdings (TROX) 0.0 $5.0M 381k 13.15
Precision Biosciences Ord 0.0 $4.5M 250k 17.95
Gossamer Bio (GOSS) 0.0 $1.4M 66k 21.68
Shockwave Med (SWAV) 0.0 $1.5M 44k 33.48
Dowdupont Inc when issued 0.0 $3.4M 95k 36.07
Tcr2 Therapeutics Inc cs 0.0 $2.4M 138k 17.42
Futu Hldgs (FUTU) 0.0 $3.2M 175k 18.52
Up Fintech Hldg (TIGR) 0.0 $1.9M 150k 12.94