Ameriprise Financial

Ameriprise Financial as of Sept. 30, 2019

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3693 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $5.5B 40M 139.03
Apple (AAPL) 1.9 $4.2B 19M 223.97
Amazon (AMZN) 1.6 $3.6B 2.0M 1735.91
Alphabet Inc Class A cs (GOOGL) 1.4 $3.2B 2.6M 1221.14
JPMorgan Chase & Co. (JPM) 1.2 $2.7B 23M 117.69
Facebook Inc cl a (META) 1.1 $2.5B 14M 178.08
Cisco Systems (CSCO) 1.1 $2.3B 47M 49.41
Visa (V) 0.9 $2.1B 12M 172.01
Johnson & Johnson (JNJ) 0.9 $2.0B 15M 129.38
Lam Research Corporation (LRCX) 0.9 $2.0B 8.6M 231.11
MasterCard Incorporated (MA) 0.9 $2.0B 7.2M 271.57
Chevron Corporation (CVX) 0.9 $1.9B 16M 118.60
Spdr S&p 500 Etf (SPY) 0.8 $1.9B 6.3M 296.78
Comcast Corporation (CMCSA) 0.8 $1.9B 41M 45.08
Broadcom (AVGO) 0.8 $1.8B 6.7M 276.10
Citigroup (C) 0.8 $1.8B 26M 69.08
Medtronic (MDT) 0.8 $1.7B 16M 108.63
iShares S&P 500 Index (IVV) 0.7 $1.6B 5.5M 298.70
Alphabet Inc Class C cs (GOOG) 0.7 $1.7B 1.4M 1219.00
Bristol Myers Squibb (BMY) 0.7 $1.6B 31M 50.71
Honeywell International (HON) 0.7 $1.6B 9.2M 169.20
Verizon Communications (VZ) 0.7 $1.5B 25M 60.36
Adobe Systems Incorporated (ADBE) 0.7 $1.5B 5.5M 276.25
Merck & Co (MRK) 0.7 $1.5B 18M 84.19
Philip Morris International (PM) 0.6 $1.4B 19M 75.94
Berkshire Hathaway (BRK.B) 0.6 $1.3B 6.5M 208.02
Home Depot (HD) 0.6 $1.3B 5.8M 232.02
Union Pacific Corporation (UNP) 0.6 $1.3B 7.8M 161.98
Procter & Gamble Company (PG) 0.6 $1.2B 10M 124.38
Bank of America Corporation (BAC) 0.6 $1.2B 42M 29.17
Alibaba Group Holding (BABA) 0.5 $1.2B 7.2M 167.23
At&t (T) 0.5 $1.2B 31M 37.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2B 9.0M 127.48
Wells Fargo & Company (WFC) 0.5 $1.1B 23M 50.44
Baxter International (BAX) 0.5 $1.1B 13M 87.47
Walt Disney Company (DIS) 0.5 $1.1B 8.1M 130.32
International Business Machines (IBM) 0.5 $1.0B 7.0M 145.42
American Tower Reit (AMT) 0.5 $1.0B 4.6M 221.15
iShares Lehman Aggregate Bond (AGG) 0.4 $967M 8.5M 113.17
Vanguard S&p 500 Etf idx (VOO) 0.4 $955M 3.5M 273.05
Fidelity National Information Services (FIS) 0.4 $944M 7.1M 132.76
Intel Corporation (INTC) 0.4 $934M 18M 51.53
Pepsi (PEP) 0.4 $917M 6.7M 137.10
Paypal Holdings (PYPL) 0.4 $910M 8.8M 103.59
Pfizer (PFE) 0.4 $894M 25M 35.93
NVIDIA Corporation (NVDA) 0.4 $864M 5.0M 174.07
Lockheed Martin Corporation (LMT) 0.4 $860M 2.2M 390.06
Mondelez Int (MDLZ) 0.4 $865M 16M 55.32
Nxp Semiconductors N V (NXPI) 0.4 $853M 7.8M 109.12
Valero Energy Corporation (VLO) 0.4 $814M 9.5M 85.24
Texas Instruments Incorporated (TXN) 0.4 $827M 6.4M 129.24
iShares MSCI EAFE Index Fund (EFA) 0.4 $825M 13M 65.21
Activision Blizzard 0.4 $825M 16M 52.92
Nike (NKE) 0.3 $790M 8.4M 93.92
Abbott Laboratories (ABT) 0.3 $737M 8.8M 83.67
American Electric Power Company (AEP) 0.3 $743M 7.9M 93.69
Applied Materials (AMAT) 0.3 $741M 15M 49.90
Ingersoll-rand Co Ltd-cl A 0.3 $746M 6.1M 123.21
Ishares Tr usa min vo (USMV) 0.3 $747M 12M 63.99
Northrop Grumman Corporation (NOC) 0.3 $721M 1.9M 374.79
iShares S&P SmallCap 600 Index (IJR) 0.3 $723M 9.3M 77.84
McDonald's Corporation (MCD) 0.3 $685M 3.2M 214.71
Kimberly-Clark Corporation (KMB) 0.3 $697M 4.9M 142.06
ConocoPhillips (COP) 0.3 $681M 12M 56.98
salesforce (CRM) 0.3 $689M 4.6M 148.44
Wal-Mart Stores (WMT) 0.3 $679M 5.7M 118.68
Allstate Corporation (ALL) 0.3 $667M 6.1M 108.69
UnitedHealth (UNH) 0.3 $675M 3.1M 217.32
Starbucks Corporation (SBUX) 0.3 $672M 7.6M 88.42
iShares S&P MidCap 400 Index (IJH) 0.3 $667M 3.5M 193.22
Nextera Energy (NEE) 0.3 $643M 2.8M 232.99
Lowe's Companies (LOW) 0.3 $644M 5.9M 109.96
L3harris Technologies (LHX) 0.3 $654M 3.1M 208.64
Morgan Stanley (MS) 0.3 $611M 14M 42.67
Ishares Tr eafe min volat (EFAV) 0.3 $603M 8.2M 73.28
Exxon Mobil Corporation (XOM) 0.3 $573M 8.1M 70.61
Alexion Pharmaceuticals 0.3 $571M 5.8M 97.94
Cme (CME) 0.2 $553M 2.6M 211.34
Marsh & McLennan Companies (MMC) 0.2 $565M 5.6M 100.05
Fiserv (FI) 0.2 $562M 5.4M 103.59
Booking Holdings (BKNG) 0.2 $553M 282k 1962.60
Tyson Foods (TSN) 0.2 $546M 6.3M 86.14
eBay (EBAY) 0.2 $524M 14M 38.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $534M 5.9M 90.91
Servicenow (NOW) 0.2 $543M 2.1M 253.85
Chubb (CB) 0.2 $527M 3.3M 161.46
United Parcel Service (UPS) 0.2 $523M 4.4M 119.82
Teradyne (TER) 0.2 $512M 8.8M 57.91
Corning Incorporated (GLW) 0.2 $497M 17M 28.52
BlackRock (BLK) 0.2 $490M 1.1M 445.64
PNC Financial Services (PNC) 0.2 $500M 3.6M 140.16
Oracle Corporation (ORCL) 0.2 $490M 8.9M 55.03
Abbvie (ABBV) 0.2 $487M 6.4M 75.72
Cigna Corp (CI) 0.2 $495M 3.3M 151.79
Health Care SPDR (XLV) 0.2 $466M 5.2M 90.12
Cummins (CMI) 0.2 $478M 2.9M 162.67
Exelon Corporation (EXC) 0.2 $472M 9.8M 48.31
Gilead Sciences (GILD) 0.2 $466M 7.4M 63.38
EOG Resources (EOG) 0.2 $470M 6.3M 74.22
Marvell Technology Group 0.2 $463M 19M 24.97
Aon 0.2 $473M 2.4M 193.57
Intercontinental Exchange (ICE) 0.2 $461M 5.0M 92.27
Synopsys (SNPS) 0.2 $453M 3.3M 137.25
Qualcomm (QCOM) 0.2 $450M 5.9M 76.28
Prudential Financial (PRU) 0.2 $442M 4.9M 89.95
Dupont De Nemours (DD) 0.2 $439M 6.2M 71.31
BB&T Corporation 0.2 $417M 7.8M 53.37
Vanguard Value ETF (VTV) 0.2 $418M 4.0M 105.59
Vanguard Small-Cap ETF (VB) 0.2 $424M 2.8M 154.01
iShares Lehman MBS Bond Fund (MBB) 0.2 $417M 3.8M 108.57
Coca-Cola Company (KO) 0.2 $411M 7.5M 54.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $403M 2.4M 169.42
AES Corporation (AES) 0.2 $391M 24M 16.34
3M Company (MMM) 0.2 $391M 2.4M 164.40
Becton, Dickinson and (BDX) 0.2 $404M 1.6M 252.96
Accenture (ACN) 0.2 $397M 2.1M 192.35
MetLife (MET) 0.2 $397M 8.4M 47.16
iShares S&P 500 Growth Index (IVW) 0.2 $395M 2.2M 180.01
Waste Management (WM) 0.2 $386M 3.4M 115.00
Edwards Lifesciences (EW) 0.2 $370M 1.7M 219.91
Verisign (VRSN) 0.2 $373M 2.0M 188.63
Altria (MO) 0.2 $369M 9.0M 40.93
Humana (HUM) 0.2 $389M 1.5M 255.68
Southwest Airlines (LUV) 0.2 $383M 7.1M 54.01
Marathon Petroleum Corp (MPC) 0.2 $380M 6.3M 60.75
Spdr Short-term High Yield mf (SJNK) 0.2 $381M 7.6M 50.00
Palo Alto Networks (PANW) 0.2 $385M 1.9M 203.83
Ameren Corporation (AEE) 0.2 $353M 4.4M 80.05
Electronic Arts (EA) 0.2 $355M 3.6M 97.82
Thermo Fisher Scientific (TMO) 0.2 $349M 1.2M 291.30
Xcel Energy (XEL) 0.2 $364M 5.6M 64.89
Micron Technology (MU) 0.2 $364M 8.5M 42.85
FMC Corporation (FMC) 0.2 $350M 4.0M 87.68
Vanguard Growth ETF (VUG) 0.2 $346M 2.1M 166.10
SPDR S&P Dividend (SDY) 0.2 $355M 3.5M 102.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $355M 3.9M 90.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $363M 5.9M 61.07
BP (BP) 0.1 $325M 8.6M 37.99
U.S. Bancorp (USB) 0.1 $327M 5.9M 55.36
IDEXX Laboratories (IDXX) 0.1 $329M 1.2M 271.93
Automatic Data Processing (ADP) 0.1 $325M 2.0M 161.46
Western Digital (WDC) 0.1 $324M 5.4M 59.64
Capital One Financial (COF) 0.1 $344M 3.8M 90.98
Colgate-Palmolive Company (CL) 0.1 $325M 4.4M 73.51
New Oriental Education & Tech 0.1 $336M 3.0M 110.76
Illumina (ILMN) 0.1 $334M 1.1M 304.22
Suncor Energy (SU) 0.1 $324M 10M 31.58
American International (AIG) 0.1 $339M 6.1M 55.70
iShares Russell Midcap Index Fund (IWR) 0.1 $333M 5.9M 55.99
Fortinet (FTNT) 0.1 $333M 4.3M 76.76
Vanguard Mid-Cap ETF (VO) 0.1 $328M 2.0M 167.65
Eli Lilly & Co. (LLY) 0.1 $307M 2.7M 111.83
Digital Realty Trust (DLR) 0.1 $317M 2.4M 129.81
Public Storage (PSA) 0.1 $302M 1.2M 245.27
Emerson Electric (EMR) 0.1 $308M 4.6M 66.86
Amgen (AMGN) 0.1 $318M 1.6M 193.51
Target Corporation (TGT) 0.1 $307M 2.9M 106.91
ConAgra Foods (CAG) 0.1 $302M 9.9M 30.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $307M 3.0M 103.77
Vanguard Total Stock Market ETF (VTI) 0.1 $305M 2.0M 150.78
General Motors Company (GM) 0.1 $321M 8.6M 37.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $315M 3.4M 92.39
Allergan 0.1 $322M 1.9M 168.29
Charles Schwab Corporation (SCHW) 0.1 $293M 7.0M 41.83
Norfolk Southern (NSC) 0.1 $294M 1.6M 179.66
Autodesk (ADSK) 0.1 $280M 1.9M 147.70
United Technologies Corporation 0.1 $296M 2.2M 136.52
General Dynamics Corporation (GD) 0.1 $279M 1.5M 182.73
AutoZone (AZO) 0.1 $288M 266k 1084.61
KLA-Tencor Corporation (KLAC) 0.1 $298M 1.9M 159.45
Industries N shs - a - (LYB) 0.1 $291M 3.3M 89.47
Vanguard REIT ETF (VNQ) 0.1 $279M 3.0M 93.26
Vanguard Information Technology ETF (VGT) 0.1 $296M 1.4M 215.42
Expedia (EXPE) 0.1 $298M 2.2M 134.41
Eaton (ETN) 0.1 $295M 3.5M 83.15
Walgreen Boots Alliance (WBA) 0.1 $288M 5.2M 55.31
Dow (DOW) 0.1 $294M 6.2M 47.65
Nuance Communications 0.1 $275M 17M 16.31
McKesson Corporation (MCK) 0.1 $266M 1.9M 136.67
Edison International (EIX) 0.1 $270M 3.6M 75.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $267M 4.3M 61.42
EXACT Sciences Corporation (EXAS) 0.1 $270M 3.0M 90.37
Vanguard Total Bond Market ETF (BND) 0.1 $267M 3.2M 84.43
stock 0.1 $276M 2.3M 117.86
Metropcs Communications (TMUS) 0.1 $259M 3.3M 78.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $275M 2.3M 119.37
Voya Financial (VOYA) 0.1 $277M 5.1M 54.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $275M 3.0M 91.57
Costco Wholesale Corporation (COST) 0.1 $237M 823k 288.11
Dominion Resources (D) 0.1 $247M 3.1M 81.04
Cardinal Health (CAH) 0.1 $250M 5.3M 47.20
Nucor Corporation (NUE) 0.1 $248M 4.9M 50.91
Boeing Company (BA) 0.1 $240M 630k 380.47
iShares Russell 1000 Value Index (IWD) 0.1 $244M 1.9M 128.26
Danaher Corporation (DHR) 0.1 $248M 1.7M 144.44
ON Semiconductor (ON) 0.1 $254M 13M 19.21
iShares Russell 1000 Growth Index (IWF) 0.1 $234M 1.5M 159.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $252M 4.7M 53.60
Vanguard Telecommunication Services ETF (VOX) 0.1 $239M 2.8M 86.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $234M 6.7M 34.90
Equinix (EQIX) 0.1 $250M 434k 576.80
Dentsply Sirona (XRAY) 0.1 $247M 4.6M 53.31
S&p Global (SPGI) 0.1 $239M 974k 244.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $235M 5.3M 43.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $239M 4.1M 57.90
Caterpillar (CAT) 0.1 $227M 1.8M 126.31
CSX Corporation (CSX) 0.1 $225M 3.2M 69.27
Ecolab (ECL) 0.1 $221M 1.1M 198.06
NetApp (NTAP) 0.1 $216M 4.1M 52.51
Newmont Mining Corporation (NEM) 0.1 $232M 6.1M 37.92
Deere & Company (DE) 0.1 $217M 1.3M 168.72
TJX Companies (TJX) 0.1 $221M 4.0M 55.74
Msci (MSCI) 0.1 $219M 1.0M 217.75
Pioneer Natural Resources (PXD) 0.1 $212M 1.7M 125.78
Take-Two Interactive Software (TTWO) 0.1 $234M 1.9M 125.35
Delta Air Lines (DAL) 0.1 $217M 3.8M 57.60
Centene Corporation (CNC) 0.1 $217M 5.0M 43.26
VMware 0.1 $233M 1.5M 150.06
Simon Property (SPG) 0.1 $223M 1.4M 155.65
Vanguard Europe Pacific ETF (VEA) 0.1 $217M 5.3M 41.10
Spirit AeroSystems Holdings (SPR) 0.1 $214M 2.6M 82.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $228M 3.4M 66.32
Schwab Strategic Tr 0 (SCHP) 0.1 $219M 3.8M 57.97
Crown Castle Intl (CCI) 0.1 $226M 1.6M 139.01
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $228M 8.2M 27.88
Wec Energy Group (WEC) 0.1 $222M 2.3M 95.10
Hp (HPQ) 0.1 $229M 12M 18.92
Square Inc cl a (SQ) 0.1 $230M 3.7M 61.95
CMS Energy Corporation (CMS) 0.1 $206M 3.2M 63.95
BioMarin Pharmaceutical (BMRN) 0.1 $195M 2.9M 67.40
T. Rowe Price (TROW) 0.1 $199M 1.7M 114.25
General Mills (GIS) 0.1 $193M 3.5M 55.12
Schlumberger (SLB) 0.1 $201M 5.9M 34.18
Williams Companies (WMB) 0.1 $192M 8.0M 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $198M 21M 9.57
Bce (BCE) 0.1 $206M 4.3M 48.41
Estee Lauder Companies (EL) 0.1 $197M 990k 198.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $193M 2.3M 85.31
Consumer Discretionary SPDR (XLY) 0.1 $208M 1.7M 120.62
Vanguard Long-Term Bond ETF (BLV) 0.1 $206M 1.9M 111.11
Taiwan Semiconductor Mfg (TSM) 0.1 $186M 4.0M 46.49
Franklin Resources (BEN) 0.1 $182M 6.3M 28.86
Snap-on Incorporated (SNA) 0.1 $188M 1.2M 156.54
Teradata Corporation (TDC) 0.1 $186M 6.0M 31.00
Sherwin-Williams Company (SHW) 0.1 $187M 339k 549.87
Regions Financial Corporation (RF) 0.1 $175M 11M 15.83
Intuitive Surgical (ISRG) 0.1 $168M 310k 539.93
Parker-Hannifin Corporation (PH) 0.1 $187M 1.0M 180.61
Total (TTE) 0.1 $185M 3.6M 52.02
Illinois Tool Works (ITW) 0.1 $167M 1.1M 156.55
D.R. Horton (DHI) 0.1 $180M 3.4M 52.71
HDFC Bank (HDB) 0.1 $189M 3.3M 57.05
Synaptics, Incorporated (SYNA) 0.1 $178M 4.4M 39.95
Align Technology (ALGN) 0.1 $168M 931k 180.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $187M 1.5M 121.95
iShares S&P 1500 Index Fund (ITOT) 0.1 $173M 2.6M 67.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $178M 2.0M 91.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $183M 3.5M 51.92
Diamondback Energy (FANG) 0.1 $176M 2.0M 89.90
Arista Networks (ANET) 0.1 $174M 727k 238.92
Anthem (ELV) 0.1 $188M 782k 240.10
Eversource Energy (ES) 0.1 $174M 2.0M 85.47
Planet Fitness Inc-cl A (PLNT) 0.1 $169M 2.9M 57.87
Invesco Emerging Markets S etf (PCY) 0.1 $189M 6.4M 29.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $187M 1.6M 117.89
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $182M 3.5M 52.41
Barrick Gold Corp (GOLD) 0.1 $166M 9.6M 17.33
Principal Financial (PFG) 0.1 $160M 2.8M 57.14
Eastman Chemical Company (EMN) 0.1 $153M 2.1M 73.84
Air Products & Chemicals (APD) 0.1 $153M 688k 221.95
Halliburton Company (HAL) 0.1 $157M 8.3M 18.85
Maxim Integrated Products 0.1 $167M 2.9M 57.91
Canadian Natural Resources (CNQ) 0.1 $154M 5.8M 26.63
First Industrial Realty Trust (FR) 0.1 $151M 3.8M 39.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $157M 1.9M 80.70
Chemed Corp Com Stk (CHE) 0.1 $154M 368k 417.57
Ametek (AME) 0.1 $162M 1.8M 91.82
Alexandria Real Estate Equities (ARE) 0.1 $154M 1.0M 154.05
Financial Select Sector SPDR (XLF) 0.1 $150M 5.3M 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $150M 556k 269.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $162M 1.8M 88.44
iShares Barclays Credit Bond Fund (USIG) 0.1 $162M 2.8M 58.30
Ishares Tr cmn (STIP) 0.1 $150M 1.5M 99.97
Te Connectivity Ltd for (TEL) 0.1 $155M 1.7M 93.18
Ishares Inc em mkt min vol (EEMV) 0.1 $164M 2.9M 57.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $147M 2.5M 58.87
Twitter 0.1 $152M 3.7M 41.20
Aramark Hldgs (ARMK) 0.1 $160M 3.7M 43.58
Ishares Tr core tl usd bd (IUSB) 0.1 $149M 2.8M 52.40
Qorvo (QRVO) 0.1 $150M 2.0M 74.14
Technipfmc (FTI) 0.1 $145M 6.0M 24.14
Ansys (ANSS) 0.1 $143M 645k 221.36
Expeditors International of Washington (EXPD) 0.1 $145M 1.9M 74.29
Republic Services (RSG) 0.1 $139M 1.6M 86.60
Seattle Genetics 0.1 $124M 1.5M 85.40
Sonoco Products Company (SON) 0.1 $124M 2.1M 58.21
SYSCO Corporation (SYY) 0.1 $127M 1.6M 79.40
Zebra Technologies (ZBRA) 0.1 $129M 626k 206.37
Global Payments (GPN) 0.1 $137M 863k 159.00
CVS Caremark Corporation (CVS) 0.1 $140M 2.2M 63.07
Yum! Brands (YUM) 0.1 $128M 1.1M 113.43
Stryker Corporation (SYK) 0.1 $140M 644k 216.40
Southern Company (SO) 0.1 $138M 2.2M 61.77
Hershey Company (HSY) 0.1 $136M 877k 154.99
Varian Medical Systems 0.1 $131M 1.1M 119.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $137M 1.6M 88.01
Constellation Brands (STZ) 0.1 $137M 659k 207.28
Trex Company (TREX) 0.1 $136M 1.5M 90.93
Advanced Energy Industries (AEIS) 0.1 $124M 2.2M 57.41
Intuit (INTU) 0.1 $126M 472k 265.94
Tyler Technologies (TYL) 0.1 $136M 519k 262.51
Unilever (UL) 0.1 $141M 2.3M 60.09
Equity Lifestyle Properties (ELS) 0.1 $129M 964k 133.60
Albemarle Corporation (ALB) 0.1 $145M 2.1M 69.52
Vanguard Emerging Markets ETF (VWO) 0.1 $140M 3.6M 39.47
Inphi Corporation 0.1 $131M 2.1M 61.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $130M 2.2M 57.93
iShares Lehman Short Treasury Bond (SHV) 0.1 $123M 1.1M 109.09
WisdomTree MidCap Dividend Fund (DON) 0.1 $124M 3.4M 36.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $140M 2.8M 49.33
Interxion Holding 0.1 $141M 1.7M 81.48
Ishares High Dividend Equity F (HDV) 0.1 $140M 1.5M 94.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $138M 2.6M 53.84
Spdr Ser Tr cmn (FLRN) 0.1 $128M 3.9M 32.93
Epam Systems (EPAM) 0.1 $130M 711k 182.32
Workday Inc cl a (WDAY) 0.1 $133M 785k 169.96
Burlington Stores (BURL) 0.1 $130M 648k 199.82
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $129M 2.1M 63.05
Ishares Tr core div grwth (DGRO) 0.1 $128M 3.3M 39.11
Citizens Financial (CFG) 0.1 $123M 3.5M 35.37
Synchrony Financial (SYF) 0.1 $127M 3.7M 34.09
Bio-techne Corporation (TECH) 0.1 $140M 713k 195.67
Iron Mountain (IRM) 0.1 $123M 3.8M 32.42
Monster Beverage Corp (MNST) 0.1 $130M 2.2M 58.06
Nutrien (NTR) 0.1 $140M 2.8M 49.88
Corteva (CTVA) 0.1 $143M 5.1M 28.00
Huntington Bancshares Incorporated (HBAN) 0.1 $115M 8.0M 14.29
American Express Company (AXP) 0.1 $107M 900k 118.28
Bank of New York Mellon Corporation (BK) 0.1 $120M 2.7M 45.21
SEI Investments Company (SEIC) 0.1 $101M 1.7M 59.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $104M 1.5M 68.80
M&T Bank Corporation (MTB) 0.1 $106M 668k 157.96
Tractor Supply Company (TSCO) 0.1 $108M 1.2M 90.44
Kohl's Corporation (KSS) 0.1 $105M 2.1M 49.65
Rollins (ROL) 0.1 $107M 3.1M 34.07
Best Buy (BBY) 0.1 $109M 1.6M 69.11
Darden Restaurants (DRI) 0.1 $101M 857k 118.22
Unum (UNM) 0.1 $116M 3.9M 29.72
Gartner (IT) 0.1 $108M 758k 142.99
GlaxoSmithKline 0.1 $120M 2.8M 42.82
Royal Dutch Shell 0.1 $111M 1.9M 59.90
Pool Corporation (POOL) 0.1 $111M 548k 201.70
Grand Canyon Education (LOPE) 0.1 $116M 1.2M 98.20
Discovery Communications 0.1 $102M 3.8M 26.63
Netflix (NFLX) 0.1 $107M 400k 267.62
SPDR Gold Trust (GLD) 0.1 $120M 865k 138.23
Energy Select Sector SPDR (XLE) 0.1 $111M 1.9M 59.23
Industrial SPDR (XLI) 0.1 $119M 1.5M 77.63
Enterprise Products Partners (EPD) 0.1 $106M 3.7M 28.58
iShares Russell 2000 Index (IWM) 0.1 $118M 780k 151.34
MKS Instruments (MKSI) 0.1 $112M 1.2M 92.28
Raymond James Financial (RJF) 0.1 $112M 1.4M 82.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $105M 418k 250.66
Texas Roadhouse (TXRH) 0.1 $104M 2.0M 52.52
Duke Realty Corporation 0.1 $112M 3.3M 33.97
iShares Gold Trust 0.1 $108M 7.7M 14.12
Aspen Technology 0.1 $107M 868k 123.08
iShares S&P 500 Value Index (IVE) 0.1 $122M 1.0M 119.20
iShares Russell 3000 Index (IWV) 0.1 $104M 598k 173.77
Masimo Corporation (MASI) 0.1 $105M 706k 148.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $107M 2.1M 49.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $104M 734k 141.37
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $120M 1.7M 71.02
Vanguard European ETF (VGK) 0.1 $112M 2.1M 53.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $121M 1.1M 113.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $111M 3.0M 37.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $106M 941k 112.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $101M 2.6M 38.86
Mosaic (MOS) 0.1 $103M 5.0M 20.50
Hollyfrontier Corp 0.1 $112M 2.1M 53.64
Ishares Tr cmn (GOVT) 0.1 $112M 4.0M 27.89
Duke Energy (DUK) 0.1 $102M 1.1M 95.86
Grifols S A Sponsored Adr R (GRFS) 0.1 $117M 5.8M 20.08
Ishares Inc core msci emkt (IEMG) 0.1 $121M 2.8M 43.48
Ishares Core Intl Stock Etf core (IXUS) 0.1 $112M 1.9M 57.74
Zoetis Inc Cl A (ZTS) 0.1 $115M 919k 124.59
Cdw (CDW) 0.1 $122M 990k 123.24
Extended Stay America 0.1 $108M 7.4M 14.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $105M 2.0M 53.20
Godaddy Inc cl a (GDDY) 0.1 $109M 1.7M 65.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $102M 247k 412.12
Ihs Markit 0.1 $102M 1.5M 66.88
Dxc Technology (DXC) 0.1 $113M 3.8M 29.50
Encompass Health Corp (EHC) 0.1 $116M 1.8M 63.29
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $115M 2.5M 46.31
Liberty Interactive Corp (QRTEA) 0.1 $118M 11M 10.31
Invesco Senior Loan Etf otr (BKLN) 0.1 $110M 4.9M 22.60
Pgx etf (PGX) 0.1 $113M 7.5M 15.04
Steris Plc Ord equities (STE) 0.1 $103M 715k 144.49
Rdiv etf (RDIV) 0.1 $104M 2.7M 37.79
Packaging Corporation of America (PKG) 0.0 $84M 788k 106.11
Hasbro (HAS) 0.0 $92M 773k 118.69
NRG Energy (NRG) 0.0 $91M 2.3M 39.60
Hartford Financial Services (HIG) 0.0 $92M 1.5M 60.63
Regeneron Pharmaceuticals (REGN) 0.0 $88M 316k 277.40
General Electric Company 0.0 $90M 10M 8.94
Cerner Corporation 0.0 $80M 1.2M 68.18
Copart (CPRT) 0.0 $97M 1.2M 80.33
Curtiss-Wright (CW) 0.0 $78M 605k 129.37
Host Hotels & Resorts (HST) 0.0 $86M 5.0M 17.29
Ritchie Bros. Auctioneers Inco 0.0 $83M 2.1M 39.90
Royal Caribbean Cruises (RCL) 0.0 $83M 766k 108.35
AFLAC Incorporated (AFL) 0.0 $95M 1.8M 52.32
Boston Scientific Corporation (BSX) 0.0 $98M 2.4M 40.69
Charles River Laboratories (CRL) 0.0 $90M 679k 132.37
International Paper Company (IP) 0.0 $95M 2.3M 41.82
SVB Financial (SIVBQ) 0.0 $95M 452k 208.94
Laboratory Corp. of America Holdings (LH) 0.0 $87M 518k 168.00
Las Vegas Sands (LVS) 0.0 $98M 1.7M 57.76
Analog Devices (ADI) 0.0 $79M 710k 111.74
Cadence Design Systems (CDNS) 0.0 $92M 1.4M 66.08
Novartis (NVS) 0.0 $89M 1.0M 86.90
Occidental Petroleum Corporation (OXY) 0.0 $89M 2.0M 44.55
Symantec Corporation 0.0 $100M 4.2M 23.63
Novo Nordisk A/S (NVO) 0.0 $99M 1.9M 51.70
Dollar Tree (DLTR) 0.0 $82M 714k 114.16
FactSet Research Systems (FDS) 0.0 $78M 322k 242.97
Service Corporation International (SCI) 0.0 $93M 1.9M 47.81
Live Nation Entertainment (LYV) 0.0 $94M 1.4M 66.34
Primerica (PRI) 0.0 $79M 619k 127.23
MercadoLibre (MELI) 0.0 $99M 180k 551.23
Zimmer Holdings (ZBH) 0.0 $81M 593k 137.28
NVR (NVR) 0.0 $92M 25k 3717.45
Domino's Pizza (DPZ) 0.0 $79M 325k 244.59
Toro Company (TTC) 0.0 $86M 1.2M 73.30
Ctrip.com International 0.0 $81M 2.8M 29.29
NetEase (NTES) 0.0 $83M 311k 266.18
Amphenol Corporation (APH) 0.0 $87M 903k 96.54
Cypress Semiconductor Corporation 0.0 $92M 3.9M 23.34
iShares Russell 1000 Index (IWB) 0.0 $88M 537k 164.54
Dorman Products (DORM) 0.0 $99M 1.2M 79.54
Banco Itau Holding Financeira (ITUB) 0.0 $84M 10M 8.41
Credicorp (BAP) 0.0 $78M 376k 208.44
Old Dominion Freight Line (ODFL) 0.0 $97M 569k 169.97
Cubic Corporation 0.0 $86M 1.2M 70.43
Exponent (EXPO) 0.0 $81M 1.2M 69.90
WD-40 Company (WDFC) 0.0 $98M 532k 183.55
iShares Russell Midcap Value Index (IWS) 0.0 $93M 1.0M 89.68
Kimco Realty Corporation (KIM) 0.0 $79M 3.8M 20.88
Mellanox Technologies 0.0 $80M 727k 109.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $88M 251k 352.78
Utilities SPDR (XLU) 0.0 $97M 1.5M 64.83
LogMeIn 0.0 $100M 1.4M 70.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $85M 734k 116.22
O'reilly Automotive (ORLY) 0.0 $94M 235k 398.50
Motorola Solutions (MSI) 0.0 $87M 509k 170.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $80M 617k 129.03
Prologis (PLD) 0.0 $100M 1.2M 85.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $86M 1.5M 56.09
Wpx Energy 0.0 $84M 8.0M 10.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $94M 2.9M 32.35
Phillips 66 (PSX) 0.0 $91M 886k 102.40
Popular (BPOP) 0.0 $88M 1.6M 54.08
Sarepta Therapeutics (SRPT) 0.0 $78M 1.0M 75.32
Five Below (FIVE) 0.0 $89M 707k 126.10
Allegion Plc equity (ALLE) 0.0 $87M 839k 103.65
Veeva Sys Inc cl a (VEEV) 0.0 $80M 524k 152.69
Perrigo Company (PRGO) 0.0 $84M 1.5M 55.89
Cdk Global Inc equities 0.0 $100M 2.1M 48.09
Pra Health Sciences 0.0 $93M 937k 99.23
Transunion (TRU) 0.0 $93M 1.1M 81.11
Westrock (WRK) 0.0 $92M 2.5M 36.45
Welltower Inc Com reit (WELL) 0.0 $91M 1.0M 90.65
Houlihan Lokey Inc cl a (HLI) 0.0 $83M 1.8M 45.10
Willis Towers Watson (WTW) 0.0 $95M 493k 192.98
Itt (ITT) 0.0 $94M 1.5M 61.20
Waste Connections (WCN) 0.0 $81M 882k 92.00
Sba Communications Corp (SBAC) 0.0 $96M 397k 241.15
Alteryx 0.0 $80M 743k 107.43
Becton Dickinson & Co pfd shs conv a 0.0 $90M 1.5M 61.84
Gardner Denver Hldgs 0.0 $82M 2.9M 28.29
Black Knight 0.0 $90M 1.5M 61.06
Spotify Technology Sa (SPOT) 0.0 $79M 696k 114.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $96M 892k 107.78
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $86M 1.8M 48.85
Bj's Wholesale Club Holdings (BJ) 0.0 $86M 3.3M 25.87
Linde 0.0 $86M 445k 193.72
Guardant Health (GH) 0.0 $85M 1.3M 63.83
American Elec Pwr Co Inc unit 03/15/2022 0.0 $81M 1.5M 55.10
Danaher Corporation 4.75 mnd cv p 0.0 $82M 72k 1134.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $83M 756k 109.23
Horizon Therapeutics 0.0 $96M 3.5M 27.23
Uber Technologies (UBER) 0.0 $90M 1.8M 50.00
Petroleo Brasileiro SA (PBR) 0.0 $58M 4.0M 14.47
HSBC Holdings (HSBC) 0.0 $70M 1.8M 38.27
Portland General Electric Company (POR) 0.0 $70M 1.2M 56.38
Annaly Capital Management 0.0 $69M 7.6M 9.11
Broadridge Financial Solutions (BR) 0.0 $70M 564k 124.44
Goldman Sachs (GS) 0.0 $74M 357k 207.23
Lincoln National Corporation (LNC) 0.0 $76M 1.3M 60.32
Carnival Corporation (CCL) 0.0 $75M 1.7M 43.71
Hologic (HOLX) 0.0 $63M 1.3M 50.49
Paychex (PAYX) 0.0 $58M 699k 82.76
Travelers Companies (TRV) 0.0 $72M 482k 148.69
Watsco, Incorporated (WSO) 0.0 $74M 437k 169.18
KBR (KBR) 0.0 $60M 2.4M 24.54
Harley-Davidson (HOG) 0.0 $60M 1.7M 35.97
Cooper Companies 0.0 $75M 251k 296.99
Equity Residential (EQR) 0.0 $72M 834k 86.29
Cott Corp 0.0 $69M 5.5M 12.47
Raytheon Company 0.0 $62M 317k 196.19
Kroger (KR) 0.0 $65M 2.5M 25.78
Williams-Sonoma (WSM) 0.0 $60M 877k 67.98
DISH Network 0.0 $77M 2.3M 34.07
SL Green Realty 0.0 $61M 742k 81.76
Churchill Downs (CHDN) 0.0 $66M 532k 123.45
AvalonBay Communities (AVB) 0.0 $61M 284k 215.45
Robert Half International (RHI) 0.0 $59M 1.1M 55.66
Roper Industries (ROP) 0.0 $61M 172k 356.60
Gra (GGG) 0.0 $63M 1.4M 46.04
Ventas (VTR) 0.0 $72M 986k 73.10
Advanced Micro Devices (AMD) 0.0 $64M 2.2M 28.99
Invesco (IVZ) 0.0 $68M 4.0M 16.94
Entergy Corporation (ETR) 0.0 $60M 514k 117.36
Under Armour (UAA) 0.0 $71M 3.6M 19.94
Celanese Corporation (CE) 0.0 $63M 512k 122.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $56M 402k 139.06
Steel Dynamics (STLD) 0.0 $56M 1.9M 29.81
Ares Capital Corporation (ARCC) 0.0 $63M 3.4M 18.64
World Wrestling Entertainment 0.0 $62M 876k 71.15
Chipotle Mexican Grill (CMG) 0.0 $59M 70k 840.47
Quest Diagnostics Incorporated (DGX) 0.0 $67M 628k 107.03
Essex Property Trust (ESS) 0.0 $57M 175k 326.78
Vail Resorts (MTN) 0.0 $69M 302k 227.51
Nordson Corporation (NDSN) 0.0 $63M 430k 146.27
Semtech Corporation (SMTC) 0.0 $56M 1.2M 48.61
SPX Corporation 0.0 $64M 1.6M 40.01
Abb (ABBNY) 0.0 $67M 3.4M 19.68
Lennox International (LII) 0.0 $59M 242k 242.99
Hanover Insurance (THG) 0.0 $59M 432k 135.54
F5 Networks (FFIV) 0.0 $64M 458k 140.42
Inter Parfums (IPAR) 0.0 $66M 939k 69.97
Jack Henry & Associates (JKHY) 0.0 $61M 419k 145.97
LHC 0.0 $76M 666k 113.56
MasTec (MTZ) 0.0 $60M 921k 64.93
SYNNEX Corporation (SNX) 0.0 $57M 504k 112.90
UniFirst Corporation (UNF) 0.0 $61M 311k 195.12
Technology SPDR (XLK) 0.0 $62M 765k 80.61
HEICO Corporation (HEI.A) 0.0 $66M 676k 97.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $77M 343k 223.57
Pinnacle West Capital Corporation (PNW) 0.0 $72M 740k 97.07
Insulet Corporation (PODD) 0.0 $69M 420k 164.93
Genpact (G) 0.0 $71M 1.8M 38.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $60M 524k 114.17
Verint Systems (VRNT) 0.0 $63M 1.5M 42.78
iShares Dow Jones Select Dividend (DVY) 0.0 $66M 645k 102.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62M 345k 178.36
First Trust DJ Internet Index Fund (FDN) 0.0 $59M 437k 134.61
Hldgs (UAL) 0.0 $73M 826k 88.41
Vanguard Extended Market ETF (VXF) 0.0 $69M 589k 116.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $74M 1.1M 66.65
Vanguard Health Care ETF (VHT) 0.0 $65M 384k 168.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $60M 1.2M 52.45
Walker & Dunlop (WD) 0.0 $61M 1.1M 55.93
Yandex Nv-a (YNDX) 0.0 $62M 1.8M 35.01
Ishares Tr fltg rate nt (FLOT) 0.0 $74M 1.4M 50.95
J Global (ZD) 0.0 $69M 757k 90.82
Zynga 0.0 $71M 12M 5.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $58M 607k 94.76
Wp Carey (WPC) 0.0 $61M 679k 89.52
Qualys (QLYS) 0.0 $71M 937k 75.57
Science App Int'l (SAIC) 0.0 $70M 805k 87.35
Gaming & Leisure Pptys (GLPI) 0.0 $63M 1.6M 38.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $67M 934k 71.58
Paylocity Holding Corporation (PCTY) 0.0 $65M 670k 97.59
Sage Therapeutics (SAGE) 0.0 $64M 455k 140.33
Cyberark Software (CYBR) 0.0 $69M 691k 99.83
Lamar Advertising Co-a (LAMR) 0.0 $62M 753k 81.93
Store Capital Corp reit 0.0 $69M 1.9M 37.41
Cable One (CABO) 0.0 $60M 48k 1254.66
Viavi Solutions Inc equities (VIAV) 0.0 $64M 4.6M 14.01
Spdr Ser Tr msci usa qual (QUS) 0.0 $65M 731k 88.72
Madison Square Garden Cl A (MSGS) 0.0 $59M 222k 263.51
Real Estate Select Sect Spdr (XLRE) 0.0 $78M 2.0M 39.33
Coca Cola European Partners (CCEP) 0.0 $61M 1.1M 55.43
Siteone Landscape Supply (SITE) 0.0 $66M 886k 74.02
Twilio Inc cl a (TWLO) 0.0 $71M 648k 109.96
Johnson Controls International Plc equity (JCI) 0.0 $67M 1.5M 43.90
Tivo Corp 0.0 $76M 9.9M 7.62
Yum China Holdings (YUMC) 0.0 $74M 1.6M 45.43
Blackline (BL) 0.0 $64M 1.3M 47.82
Xperi 0.0 $74M 3.6M 20.68
Roku (ROKU) 0.0 $76M 745k 101.76
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $64M 50k 1264.04
Altair Engr (ALTR) 0.0 $59M 1.7M 34.62
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $75M 3.6M 20.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $69M 1.4M 49.51
Dell Technologies (DELL) 0.0 $76M 1.5M 51.86
Livent Corp 0.0 $60M 8.9M 6.69
Ares Management Corporation cl a com stk (ARES) 0.0 $59M 2.2M 26.76
Dominion Energy Inc unit 99/99/9999 0.0 $60M 571k 105.60
Cognizant Technology Solutions (CTSH) 0.0 $47M 782k 60.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55M 1.4M 40.76
Progressive Corporation (PGR) 0.0 $38M 495k 77.24
Signature Bank (SBNY) 0.0 $34M 281k 119.22
MGIC Investment (MTG) 0.0 $43M 3.4M 12.58
Discover Financial Services (DFS) 0.0 $48M 593k 81.09
Northern Trust Corporation (NTRS) 0.0 $53M 567k 93.36
Moody's Corporation (MCO) 0.0 $39M 188k 204.83
Archer Daniels Midland Company (ADM) 0.0 $49M 1.2M 41.07
ResMed (RMD) 0.0 $36M 269k 135.11
KB Home (KBH) 0.0 $45M 1.3M 34.00
FirstEnergy (FE) 0.0 $35M 720k 48.23
Carter's (CRI) 0.0 $53M 584k 91.21
J.B. Hunt Transport Services (JBHT) 0.0 $40M 360k 110.65
Noble Energy 0.0 $42M 1.9M 22.46
PPG Industries (PPG) 0.0 $48M 401k 118.51
Sealed Air (SEE) 0.0 $40M 973k 41.51
Trimble Navigation (TRMB) 0.0 $39M 1.0M 38.81
Avery Dennison Corporation (AVY) 0.0 $56M 490k 113.57
Granite Construction (GVA) 0.0 $36M 1.1M 32.13
Ross Stores (ROST) 0.0 $34M 308k 109.85
Simpson Manufacturing (SSD) 0.0 $50M 727k 69.37
CACI International (CACI) 0.0 $41M 177k 231.26
Entegris (ENTG) 0.0 $35M 740k 47.06
Helen Of Troy (HELE) 0.0 $53M 337k 157.65
Masco Corporation (MAS) 0.0 $52M 1.3M 41.68
Mettler-Toledo International (MTD) 0.0 $52M 74k 704.38
SkyWest (SKYW) 0.0 $52M 896k 57.41
WellCare Health Plans 0.0 $53M 204k 259.17
Mercury Computer Systems (MRCY) 0.0 $38M 471k 81.17
NiSource (NI) 0.0 $45M 1.5M 29.92
Weyerhaeuser Company (WY) 0.0 $34M 1.2M 27.70
Alleghany Corporation 0.0 $48M 60k 797.76
Agilent Technologies Inc C ommon (A) 0.0 $42M 547k 76.65
Biogen Idec (BIIB) 0.0 $52M 221k 232.81
Ford Motor Company (F) 0.0 $34M 3.7M 9.16
Cintas Corporation (CTAS) 0.0 $36M 135k 268.09
Sap (SAP) 0.0 $45M 380k 117.86
Clorox Company (CLX) 0.0 $41M 273k 151.87
Fifth Third Ban (FITB) 0.0 $48M 1.7M 27.41
W.R. Berkley Corporation (WRB) 0.0 $34M 468k 72.23
Toll Brothers (TOL) 0.0 $48M 1.2M 41.05
Balchem Corporation (BCPC) 0.0 $45M 455k 99.19
Sempra Energy (SRE) 0.0 $50M 335k 147.79
Highwoods Properties (HIW) 0.0 $51M 1.1M 44.94
IDEX Corporation (IEX) 0.0 $43M 259k 163.88
Verisk Analytics (VRSK) 0.0 $55M 348k 158.14
Aaron's 0.0 $51M 796k 64.26
Landstar System (LSTR) 0.0 $34M 299k 112.58
Donaldson Company (DCI) 0.0 $50M 966k 52.08
Fair Isaac Corporation (FICO) 0.0 $37M 121k 303.52
Choice Hotels International (CHH) 0.0 $37M 418k 88.96
Southwest Gas Corporation (SWX) 0.0 $49M 538k 91.04
Nexstar Broadcasting (NXST) 0.0 $46M 453k 102.31
Radian (RDN) 0.0 $48M 2.1M 22.84
Baidu (BIDU) 0.0 $35M 343k 102.75
Brooks Automation (AZTA) 0.0 $45M 1.2M 37.03
CF Industries Holdings (CF) 0.0 $43M 883k 49.20
Saia (SAIA) 0.0 $55M 582k 93.70
Seagate Technology Com Stk 0.0 $48M 884k 53.81
Alaska Air (ALK) 0.0 $47M 718k 64.91
Amedisys (AMED) 0.0 $41M 314k 131.01
American Equity Investment Life Holding (AEL) 0.0 $39M 1.6M 24.20
Cantel Medical 0.0 $41M 544k 74.80
Korn/Ferry International (KFY) 0.0 $41M 1.1M 38.64
Medicines Company 0.0 $39M 776k 50.00
Oshkosh Corporation (OSK) 0.0 $42M 560k 75.80
Armstrong World Industries (AWI) 0.0 $37M 385k 96.70
Community Bank System (CBU) 0.0 $50M 810k 61.69
Cognex Corporation (CGNX) 0.0 $49M 993k 49.13
Mack-Cali Realty (VRE) 0.0 $56M 2.6M 21.66
Copa Holdings Sa-class A (CPA) 0.0 $49M 499k 98.75
DTE Energy Company (DTE) 0.0 $48M 362k 133.03
Euronet Worldwide (EEFT) 0.0 $45M 310k 146.30
Jabil Circuit (JBL) 0.0 $37M 1.0M 35.77
John Bean Technologies Corporation (JBT) 0.0 $35M 350k 99.43
Medical Properties Trust (MPW) 0.0 $40M 2.0M 19.56
New Jersey Resources Corporation (NJR) 0.0 $42M 918k 45.22
Omega Healthcare Investors (OHI) 0.0 $36M 866k 41.79
Omnicell (OMCL) 0.0 $34M 465k 72.27
South Jersey Industries 0.0 $42M 1.3M 32.91
Teledyne Technologies Incorporated (TDY) 0.0 $49M 151k 321.99
West Pharmaceutical Services (WST) 0.0 $54M 382k 141.82
Cimarex Energy 0.0 $43M 897k 47.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34M 479k 70.24
Amerisafe (AMSF) 0.0 $34M 509k 66.11
BorgWarner (BWA) 0.0 $35M 952k 36.68
Cathay General Ban (CATY) 0.0 $39M 1.1M 34.74
Celgene Corporation 0.0 $53M 536k 99.30
Ciena Corporation (CIEN) 0.0 $46M 1.2M 39.23
Monro Muffler Brake (MNRO) 0.0 $41M 524k 79.01
Monolithic Power Systems (MPWR) 0.0 $35M 225k 155.65
Children's Place Retail Stores (PLCE) 0.0 $38M 488k 76.99
Silicon Laboratories (SLAB) 0.0 $52M 463k 111.34
Wabtec Corporation (WAB) 0.0 $41M 563k 71.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41M 374k 109.51
Callon Pete Co Del Com Stk 0.0 $34M 7.7M 4.34
Comfort Systems USA (FIX) 0.0 $34M 759k 44.23
Hancock Holding Company (HWC) 0.0 $45M 1.2M 38.29
IBERIABANK Corporation 0.0 $37M 486k 75.54
ICF International (ICFI) 0.0 $53M 628k 84.47
Independent Bank (INDB) 0.0 $43M 575k 74.65
Realty Income (O) 0.0 $43M 563k 76.70
PacWest Ban 0.0 $49M 1.4M 36.34
PS Business Parks 0.0 $50M 274k 181.94
TreeHouse Foods (THS) 0.0 $42M 759k 55.45
UMB Financial Corporation (UMBF) 0.0 $47M 729k 64.58
PNM Resources (PNM) 0.0 $45M 859k 52.08
Woodward Governor Company (WWD) 0.0 $45M 416k 107.83
Neogen Corporation (NEOG) 0.0 $51M 742k 68.11
Sunstone Hotel Investors (SHO) 0.0 $41M 3.0M 13.74
HCP 0.0 $47M 1.3M 35.63
Skyline Corporation (SKY) 0.0 $42M 1.4M 30.16
Materials SPDR (XLB) 0.0 $45M 769k 58.18
WSFS Financial Corporation (WSFS) 0.0 $34M 765k 44.10
Anika Therapeutics (ANIK) 0.0 $35M 646k 54.89
ePlus (PLUS) 0.0 $49M 637k 76.10
National Retail Properties (NNN) 0.0 $39M 698k 56.40
Vanguard Financials ETF (VFH) 0.0 $48M 688k 70.00
American Water Works (AWK) 0.0 $44M 352k 124.23
Ball Corporation (BALL) 0.0 $55M 757k 72.81
iShares Russell 2000 Value Index (IWN) 0.0 $35M 295k 119.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $56M 430k 129.23
Vanguard Large-Cap ETF (VV) 0.0 $43M 309k 140.00
Vonage Holdings 0.0 $41M 3.6M 11.30
Yamana Gold 0.0 $47M 15M 3.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $54M 36k 1497.36
Dollar General (DG) 0.0 $55M 348k 158.94
iShares Dow Jones US Real Estate (IYR) 0.0 $55M 590k 93.55
Camden Property Trust (CPT) 0.0 $40M 364k 111.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51M 436k 117.65
Six Flags Entertainment (SIX) 0.0 $46M 911k 50.79
iShares MSCI EAFE Value Index (EFV) 0.0 $34M 710k 47.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34M 187k 182.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44M 295k 150.17
FleetCor Technologies 0.0 $36M 124k 286.79
Ameris Ban (ABCB) 0.0 $46M 1.2M 40.24
CoreSite Realty 0.0 $50M 406k 121.86
Sun Communities (SUI) 0.0 $46M 312k 148.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $46M 429k 106.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $55M 644k 85.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52M 328k 159.89
iShares MSCI Australia Index Fund (EWA) 0.0 $52M 2.3M 22.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $44M 783k 56.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $49M 1.6M 30.82
ACADIA Pharmaceuticals (ACAD) 0.0 $36M 1.0M 35.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $34M 813k 41.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $51M 802k 63.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35M 156k 224.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41M 661k 61.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $52M 1.8M 29.26
TAL Education (TAL) 0.0 $50M 1.5M 34.24
Visteon Corporation (VC) 0.0 $44M 537k 82.54
Schwab Strategic Tr intrm trm (SCHR) 0.0 $38M 686k 55.58
Schwab U S Small Cap ETF (SCHA) 0.0 $38M 538k 69.73
American Assets Trust Inc reit (AAT) 0.0 $49M 1.1M 46.74
Kinder Morgan (KMI) 0.0 $35M 1.7M 20.61
Cornerstone Ondemand 0.0 $52M 940k 54.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $51M 893k 56.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $49M 1.0M 47.19
Air Lease Corp (AL) 0.0 $48M 1.1M 41.91
Amc Networks Inc Cl A (AMCX) 0.0 $36M 731k 49.15
Ralph Lauren Corp (RL) 0.0 $37M 389k 95.48
Dunkin' Brands Group 0.0 $44M 555k 79.36
Xylem (XYL) 0.0 $51M 637k 79.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46M 833k 54.80
M/a (MTSI) 0.0 $37M 1.7M 21.49
Proto Labs (PRLB) 0.0 $46M 447k 102.10
Globus Med Inc cl a (GMED) 0.0 $42M 820k 51.12
Wright Express (WEX) 0.0 $47M 235k 202.07
Ptc (PTC) 0.0 $52M 764k 68.18
Ishares Tr core strm usbd (ISTB) 0.0 $41M 818k 50.46
Cyrusone 0.0 $52M 661k 79.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $43M 279k 152.50
Ofg Ban (OFG) 0.0 $43M 2.0M 21.90
Liberty Global Inc C 0.0 $45M 1.9M 23.79
Blackstone Mtg Tr (BXMT) 0.0 $49M 1.4M 35.85
wisdomtreetrusdivd.. (DGRW) 0.0 $38M 844k 45.09
Agios Pharmaceuticals (AGIO) 0.0 $42M 1.3M 32.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $48M 962k 50.00
Qts Realty Trust 0.0 $37M 714k 51.41
Msa Safety Inc equity (MSA) 0.0 $44M 405k 109.12
Q2 Holdings (QTWO) 0.0 $37M 463k 78.88
Ultragenyx Pharmaceutical (RARE) 0.0 $39M 902k 42.77
One Gas (OGS) 0.0 $35M 368k 96.11
Servicemaster Global 0.0 $51M 906k 55.90
Ishares Tr cur hdg ms emu (HEZU) 0.0 $48M 1.6M 30.92
Wayfair (W) 0.0 $40M 356k 112.12
Freshpet (FRPT) 0.0 $39M 783k 49.77
Tree (TREE) 0.0 $37M 119k 310.43
Mylan Nv 0.0 $55M 2.8M 19.78
Virtu Financial Inc Class A (VIRT) 0.0 $46M 2.8M 16.36
Aerojet Rocketdy 0.0 $36M 715k 50.51
Topbuild (BLD) 0.0 $43M 441k 96.43
Etsy (ETSY) 0.0 $53M 940k 56.50
Colliers International Group sub vtg (CIGI) 0.0 $55M 730k 74.84
Bwx Technologies (BWXT) 0.0 $52M 912k 57.21
Teladoc (TDOC) 0.0 $34M 499k 67.72
Lumentum Hldgs (LITE) 0.0 $47M 881k 53.56
Penumbra (PEN) 0.0 $55M 406k 134.49
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $51M 1.4M 36.79
Hubbell (HUBB) 0.0 $39M 295k 131.40
Ishares Tr core intl aggr (IAGG) 0.0 $37M 670k 55.76
Spdr Ser Tr sp500 high div (SPYD) 0.0 $47M 1.2M 37.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $51M 1.0M 48.95
Beigene (BGNE) 0.0 $48M 390k 122.46
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $40M 1.2M 34.50
Us Foods Hldg Corp call (USFD) 0.0 $40M 965k 41.10
Life Storage Inc reit 0.0 $34M 324k 105.41
Lamb Weston Hldgs (LW) 0.0 $38M 527k 72.72
Hilton Worldwide Holdings (HLT) 0.0 $42M 452k 93.11
Invitation Homes (INVH) 0.0 $37M 1.2M 29.61
Adtalem Global Ed (ATGE) 0.0 $47M 1.2M 38.09
Okta Inc cl a (OKTA) 0.0 $44M 450k 98.45
Delek Us Holdings (DK) 0.0 $48M 1.3M 36.30
Argenx Se (ARGX) 0.0 $47M 410k 113.94
Knight Swift Transn Hldgs (KNX) 0.0 $40M 1.1M 36.30
Dish Network Corp note 3.375% 8/1 0.0 $50M 54M 0.92
Forescout Technologies 0.0 $41M 1.1M 37.92
Sailpoint Technlgies Hldgs I 0.0 $49M 2.6M 18.69
Microchip Technology Inc sdcv 2.125%12/1 0.0 $48M 37M 1.29
Americold Rlty Tr (COLD) 0.0 $51M 1.4M 37.07
Zscaler Incorporated (ZS) 0.0 $48M 1.0M 47.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $50M 1.2M 42.63
Bofi Holding (AX) 0.0 $54M 1.9M 27.65
Elanco Animal Health (ELAN) 0.0 $36M 1.4M 26.59
Liveramp Holdings (RAMP) 0.0 $48M 1.1M 42.96
Fortive Corporation convertible preferred security 0.0 $46M 51k 901.48
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $54M 1.0M 52.33
Tencent Music Entertco L spon ad (TME) 0.0 $40M 3.1M 12.77
Yeti Hldgs (YETI) 0.0 $38M 1.3M 28.02
Anaplan 0.0 $42M 894k 47.00
Tc Energy Corp (TRP) 0.0 $44M 857k 51.79
Firstservice Corp (FSV) 0.0 $40M 387k 102.56
Atlantic Union B (AUB) 0.0 $46M 1.2M 37.25
Aqua America Inc unit 04/30/2022 0.0 $44M 723k 60.29
Tcf Financial Corp 0.0 $53M 1.4M 38.07
Southern Co unit 08/01/2022 0.0 $54M 1.0M 53.56
Afya Ltd cl a (AFYA) 0.0 $38M 1.5M 25.64
E TRADE Financial Corporation 0.0 $23M 518k 43.69
Loews Corporation (L) 0.0 $26M 508k 51.48
America Movil Sab De Cv spon adr l 0.0 $12M 819k 14.86
Lear Corporation (LEA) 0.0 $16M 136k 117.91
Fomento Economico Mexicano SAB (FMX) 0.0 $21M 230k 91.68
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 1.5M 13.23
Owens Corning (OC) 0.0 $30M 468k 63.20
ICICI Bank (IBN) 0.0 $13M 1.1M 12.18
Emcor (EME) 0.0 $20M 227k 86.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 623k 22.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 111k 193.45
Starwood Property Trust (STWD) 0.0 $28M 1.2M 24.22
State Street Corporation (STT) 0.0 $20M 333k 59.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 7.6k 1517.46
First Citizens BancShares (FCNCA) 0.0 $12M 24k 471.60
First Financial Ban (FFBC) 0.0 $14M 570k 24.48
Reinsurance Group of America (RGA) 0.0 $33M 209k 159.88
Rli (RLI) 0.0 $20M 213k 92.91
CVB Financial (CVBF) 0.0 $15M 711k 20.87
FTI Consulting (FCN) 0.0 $23M 220k 106.00
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 209k 89.57
Legg Mason 0.0 $17M 436k 38.19
SLM Corporation (SLM) 0.0 $26M 2.9M 8.83
Nasdaq Omx (NDAQ) 0.0 $24M 242k 99.35
Equifax (EFX) 0.0 $20M 139k 140.66
AutoNation (AN) 0.0 $15M 304k 50.70
Canadian Natl Ry (CNI) 0.0 $29M 322k 89.85
Devon Energy Corporation (DVN) 0.0 $28M 1.2M 24.06
FedEx Corporation (FDX) 0.0 $28M 194k 145.79
Crocs (CROX) 0.0 $14M 505k 27.76
Incyte Corporation (INCY) 0.0 $19M 255k 74.23
Martin Marietta Materials (MLM) 0.0 $14M 53k 274.06
Sony Corporation (SONY) 0.0 $25M 430k 59.12
CBS Corporation 0.0 $13M 323k 40.40
Brookfield Asset Management 0.0 $26M 492k 53.09
Bunge 0.0 $20M 347k 56.62
Consolidated Edison (ED) 0.0 $17M 176k 94.46
Lennar Corporation (LEN) 0.0 $29M 524k 55.85
Pulte (PHM) 0.0 $16M 439k 36.57
American Eagle Outfitters (AEO) 0.0 $28M 1.7M 16.22
Blackbaud (BLKB) 0.0 $20M 220k 90.34
Brown & Brown (BRO) 0.0 $23M 623k 36.06
Cameco Corporation (CCJ) 0.0 $31M 3.2M 9.50
Citrix Systems 0.0 $13M 131k 96.51
Core Laboratories 0.0 $23M 501k 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $25M 154k 162.65
Cullen/Frost Bankers (CFR) 0.0 $14M 159k 88.55
H&R Block (HRB) 0.0 $13M 536k 23.62
Hawaiian Electric Industries (HE) 0.0 $12M 271k 45.61
Heartland Express (HTLD) 0.0 $13M 618k 21.51
Hillenbrand (HI) 0.0 $12M 389k 30.88
Lincoln Electric Holdings (LECO) 0.0 $16M 182k 86.78
Mattel (MAT) 0.0 $13M 1.2M 11.39
Microchip Technology (MCHP) 0.0 $31M 334k 92.91
Polaris Industries (PII) 0.0 $17M 192k 88.01
Power Integrations (POWI) 0.0 $19M 210k 90.43
RPM International (RPM) 0.0 $31M 449k 68.81
Ryder System (R) 0.0 $11M 221k 51.77
Stanley Black & Decker (SWK) 0.0 $32M 220k 144.41
V.F. Corporation (VFC) 0.0 $22M 249k 88.99
Redwood Trust (RWT) 0.0 $13M 804k 16.41
Itron (ITRI) 0.0 $14M 187k 73.96
Schnitzer Steel Industries (RDUS) 0.0 $13M 627k 20.66
Jack in the Box (JACK) 0.0 $15M 168k 91.12
Tiffany & Co. 0.0 $12M 131k 92.68
Vulcan Materials Company (VMC) 0.0 $20M 135k 151.25
Akamai Technologies (AKAM) 0.0 $13M 145k 91.38
Albany International (AIN) 0.0 $25M 281k 90.16
Avista Corporation (AVA) 0.0 $28M 579k 48.44
Comerica Incorporated (CMA) 0.0 $31M 464k 66.07
Commercial Metals Company (CMC) 0.0 $15M 847k 17.38
Newell Rubbermaid (NWL) 0.0 $16M 875k 18.72
Hanesbrands (HBI) 0.0 $19M 1.2M 15.32
Mid-America Apartment (MAA) 0.0 $27M 205k 130.01
ABM Industries (ABM) 0.0 $13M 352k 36.32
Nokia Corporation (NOK) 0.0 $16M 3.2M 5.06
ACI Worldwide (ACIW) 0.0 $17M 550k 31.33
CSG Systems International (CSGS) 0.0 $12M 224k 51.68
Waddell & Reed Financial 0.0 $13M 741k 17.18
AmerisourceBergen (COR) 0.0 $29M 354k 82.33
Everest Re Group (EG) 0.0 $19M 70k 266.10
Foot Locker (FL) 0.0 $20M 459k 43.16
Vishay Intertechnology (VSH) 0.0 $22M 1.3M 16.93
Xilinx 0.0 $26M 275k 95.90
AVX Corporation 0.0 $16M 1.1M 15.20
Coherent 0.0 $18M 119k 153.72
Fresh Del Monte Produce (FDP) 0.0 $18M 524k 34.11
JetBlue Airways Corporation (JBLU) 0.0 $14M 840k 16.75
Plantronics 0.0 $33M 883k 37.32
Barnes (B) 0.0 $14M 273k 51.54
La-Z-Boy Incorporated (LZB) 0.0 $14M 425k 33.59
MDU Resources (MDU) 0.0 $14M 489k 28.19
Tetra Tech (TTEK) 0.0 $15M 175k 86.77
Ethan Allen Interiors (ETD) 0.0 $11M 598k 19.10
Herman Miller (MLKN) 0.0 $20M 431k 46.09
AstraZeneca (AZN) 0.0 $15M 329k 44.57
Haemonetics Corporation (HAE) 0.0 $16M 127k 126.14
Koninklijke Philips Electronics NV (PHG) 0.0 $12M 255k 46.13
CenturyLink 0.0 $14M 1.1M 12.48
Forward Air Corporation (FWRD) 0.0 $16M 253k 63.72
Casey's General Stores (CASY) 0.0 $23M 140k 161.16
Photronics (PLAB) 0.0 $14M 1.3M 10.88
Progress Software Corporation (PRGS) 0.0 $16M 431k 38.06
American Financial (AFG) 0.0 $33M 302k 107.85
Horace Mann Educators Corporation (HMN) 0.0 $22M 484k 46.33
Callaway Golf Company (MODG) 0.0 $11M 587k 19.41
MSC Industrial Direct (MSM) 0.0 $19M 262k 72.53
AGCO Corporation (AGCO) 0.0 $32M 417k 75.70
Arrow Electronics (ARW) 0.0 $24M 322k 74.58
Avnet (AVT) 0.0 $19M 432k 44.48
Wolverine World Wide (WWW) 0.0 $17M 614k 28.26
Diageo (DEO) 0.0 $26M 157k 164.31
Domtar Corp 0.0 $15M 417k 35.81
NCR Corporation (VYX) 0.0 $26M 826k 31.56
Rio Tinto (RIO) 0.0 $18M 340k 52.09
Royal Dutch Shell 0.0 $33M 559k 58.85
Unilever 0.0 $15M 246k 60.03
First Midwest Ban 0.0 $13M 681k 19.48
Stericycle (SRCL) 0.0 $21M 421k 50.93
Mbia (MBI) 0.0 $23M 2.4M 9.23
Anheuser-Busch InBev NV (BUD) 0.0 $21M 216k 95.16
Marriott International (MAR) 0.0 $22M 175k 124.37
Washington Real Estate Investment Trust (ELME) 0.0 $14M 513k 27.36
Manpower (MAN) 0.0 $24M 288k 84.24
UMH Properties (UMH) 0.0 $23M 1.6M 14.06
Markel Corporation (MKL) 0.0 $12M 10k 1181.83
Penn National Gaming (PENN) 0.0 $18M 981k 18.63
Hilltop Holdings (HTH) 0.0 $24M 1.0M 23.89
ProAssurance Corporation (PRA) 0.0 $16M 393k 40.27
Ii-vi 0.0 $15M 437k 35.21
Omni (OMC) 0.0 $13M 164k 78.44
CoStar (CSGP) 0.0 $29M 49k 593.21
East West Ban (EWBC) 0.0 $28M 642k 44.29
Mueller Industries (MLI) 0.0 $20M 709k 28.68
Dover Corporation (DOV) 0.0 $15M 146k 99.55
GATX Corporation (GATX) 0.0 $19M 251k 77.53
New York Community Ban (NYCB) 0.0 $15M 1.2M 12.55
NewMarket Corporation (NEU) 0.0 $19M 41k 472.23
Old Republic International Corporation (ORI) 0.0 $23M 968k 23.57
Patterson-UTI Energy (PTEN) 0.0 $28M 3.3M 8.55
PPL Corporation (PPL) 0.0 $29M 910k 31.60
Public Service Enterprise (PEG) 0.0 $16M 258k 62.08
Magna Intl Inc cl a (MGA) 0.0 $32M 590k 53.33
Aptar (ATR) 0.0 $22M 185k 118.45
Credit Acceptance (CACC) 0.0 $28M 61k 461.38
Fastenal Company (FAST) 0.0 $13M 400k 32.67
First Solar (FSLR) 0.0 $16M 282k 58.01
Paccar (PCAR) 0.0 $13M 179k 70.01
Thor Industries (THO) 0.0 $24M 427k 56.64
J.M. Smucker Company (SJM) 0.0 $24M 215k 110.02
Kennametal (KMT) 0.0 $24M 789k 30.74
Marathon Oil Corporation (MRO) 0.0 $25M 2.1M 12.27
Umpqua Holdings Corporation 0.0 $16M 971k 16.47
Carlisle Companies (CSL) 0.0 $28M 195k 145.54
New York Times Company (NYT) 0.0 $14M 498k 28.48
Cedar Fair (FUN) 0.0 $21M 366k 58.38
Lexington Realty Trust (LXP) 0.0 $20M 2.0M 10.25
Employers Holdings (EIG) 0.0 $27M 628k 43.58
Genes (GCO) 0.0 $18M 444k 40.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13M 127k 103.88
Maximus (MMS) 0.0 $25M 328k 77.26
Magellan Health Services 0.0 $15M 235k 62.09
BOK Financial Corporation (BOKF) 0.0 $24M 297k 79.18
Quanta Services (PWR) 0.0 $30M 789k 37.80
Brinker International (EAT) 0.0 $24M 554k 42.67
Darling International (DAR) 0.0 $17M 884k 19.13
Texas Capital Bancshares (TCBI) 0.0 $22M 410k 54.65
AMN Healthcare Services (AMN) 0.0 $21M 359k 57.56
Louisiana-Pacific Corporation (LPX) 0.0 $22M 894k 24.58
Wyndham Worldwide Corporation 0.0 $18M 394k 46.02
Grupo Aeroportuario del Sureste (ASR) 0.0 $22M 142k 152.68
Dolby Laboratories (DLB) 0.0 $19M 286k 64.73
First Horizon National Corporation (FHN) 0.0 $16M 1.0M 16.21
Eaton Vance 0.0 $19M 431k 44.93
Webster Financial Corporation (WBS) 0.0 $13M 278k 46.87
American Axle & Manufact. Holdings (AXL) 0.0 $12M 1.5M 8.22
Boston Private Financial Holdings 0.0 $18M 1.5M 11.66
Brunswick Corporation (BC) 0.0 $18M 340k 52.12
Cogent Communications (CCOI) 0.0 $17M 299k 55.10
DineEquity (DIN) 0.0 $28M 371k 75.90
Enbridge (ENB) 0.0 $29M 811k 35.08
ESCO Technologies (ESE) 0.0 $20M 253k 79.56
Insight Enterprises (NSIT) 0.0 $15M 265k 55.69
Key (KEY) 0.0 $32M 1.8M 17.84
Kulicke and Soffa Industries (KLIC) 0.0 $30M 1.3M 23.48
Meritage Homes Corporation (MTH) 0.0 $19M 268k 70.35
Newpark Resources (NR) 0.0 $30M 3.9M 7.62
Old National Ban (ONB) 0.0 $17M 962k 17.20
Owens-Illinois 0.0 $16M 1.5M 10.27
Rudolph Technologies 0.0 $16M 589k 26.36
STMicroelectronics (STM) 0.0 $12M 614k 19.34
Wabash National Corporation (WNC) 0.0 $14M 950k 14.51
Western Alliance Bancorporation (WAL) 0.0 $25M 544k 46.08
Zions Bancorporation (ZION) 0.0 $24M 544k 44.52
Apogee Enterprises (APOG) 0.0 $15M 392k 38.99
Black Hills Corporation (BKH) 0.0 $19M 245k 76.73
Brookline Ban (BRKL) 0.0 $16M 1.1M 14.73
Cohu (COHU) 0.0 $30M 2.2M 13.50
EnerSys (ENS) 0.0 $13M 192k 65.95
Evercore Partners (EVR) 0.0 $29M 358k 80.10
Gibraltar Industries (ROCK) 0.0 $12M 269k 45.94
Great Southern Ban (GSBC) 0.0 $11M 200k 56.94
Huntsman Corporation (HUN) 0.0 $16M 674k 23.26
Innospec (IOSP) 0.0 $16M 177k 89.14
International Bancshares Corporation (IBOC) 0.0 $13M 323k 38.66
Iridium Communications (IRDM) 0.0 $11M 537k 21.28
Littelfuse (LFUS) 0.0 $28M 160k 177.30
Macquarie Infrastructure Company 0.0 $14M 341k 39.47
ManTech International Corporation 0.0 $16M 217k 71.41
Medifast (MED) 0.0 $14M 134k 103.67
Minerals Technologies (MTX) 0.0 $22M 408k 53.09
PolyOne Corporation 0.0 $18M 545k 32.67
Prosperity Bancshares (PB) 0.0 $31M 433k 70.64
Regal-beloit Corporation (RRX) 0.0 $13M 177k 72.86
Reliance Steel & Aluminum (RS) 0.0 $31M 312k 99.66
TowneBank (TOWN) 0.0 $12M 434k 27.81
Universal Display Corporation (OLED) 0.0 $22M 132k 167.90
Universal Forest Products 0.0 $24M 603k 39.88
Asbury Automotive (ABG) 0.0 $13M 126k 102.33
American Campus Communities 0.0 $16M 327k 48.08
Assured Guaranty (AGO) 0.0 $21M 476k 44.47
Atrion Corporation (ATRI) 0.0 $12M 16k 779.24
Acuity Brands (AYI) 0.0 $14M 103k 134.80
Benchmark Electronics (BHE) 0.0 $13M 446k 29.06
BHP Billiton (BHP) 0.0 $24M 488k 49.38
Bio-Rad Laboratories (BIO) 0.0 $20M 59k 332.72
Brady Corporation (BRC) 0.0 $15M 290k 53.05
Bruker Corporation (BRKR) 0.0 $15M 339k 43.93
Commerce Bancshares (CBSH) 0.0 $16M 260k 60.65
Cabot Microelectronics Corporation 0.0 $24M 172k 141.21
Cibc Cad (CM) 0.0 $21M 244k 84.54
Cinemark Holdings (CNK) 0.0 $21M 554k 38.64
CenterPoint Energy (CNP) 0.0 $18M 608k 30.18
Cirrus Logic (CRUS) 0.0 $22M 410k 53.58
Cooper Tire & Rubber Company 0.0 $17M 651k 26.12
Concho Resources 0.0 $12M 182k 67.90
Douglas Emmett (DEI) 0.0 $17M 395k 42.83
Diodes Incorporated (DIOD) 0.0 $17M 425k 40.15
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.5M 10.25
Emergent BioSolutions (EBS) 0.0 $15M 279k 52.28
El Paso Electric Company 0.0 $16M 239k 67.08
Bottomline Technologies 0.0 $17M 425k 39.35
Exelixis (EXEL) 0.0 $15M 843k 17.69
First Financial Bankshares (FFIN) 0.0 $14M 422k 33.33
Group 1 Automotive (GPI) 0.0 $13M 143k 92.30
HEICO Corporation (HEI) 0.0 $16M 130k 124.89
Hill-Rom Holdings 0.0 $19M 176k 105.23
Innophos Holdings 0.0 $13M 414k 32.46
J&J Snack Foods (JJSF) 0.0 $18M 92k 192.00
Kirby Corporation (KEX) 0.0 $14M 164k 82.16
Kilroy Realty Corporation (KRC) 0.0 $29M 367k 77.90
Lithia Motors (LAD) 0.0 $27M 203k 132.38
Alliant Energy Corporation (LNT) 0.0 $22M 402k 53.93
LivePerson (LPSN) 0.0 $12M 325k 35.70
Manhattan Associates (MANH) 0.0 $29M 363k 80.67
Mobile Mini 0.0 $13M 353k 36.86
Moog (MOG.A) 0.0 $15M 184k 81.12
MicroStrategy Incorporated (MSTR) 0.0 $17M 111k 148.37
EnPro Industries (NPO) 0.0 $14M 209k 68.65
Oge Energy Corp (OGE) 0.0 $23M 508k 45.38
Plexus (PLXS) 0.0 $14M 228k 62.51
Quidel Corporation 0.0 $29M 477k 61.35
Royal Gold (RGLD) 0.0 $22M 180k 123.21
Renasant (RNST) 0.0 $28M 808k 35.01
Rogers Corporation (ROG) 0.0 $29M 210k 136.71
Boston Beer Company (SAM) 0.0 $12M 34k 364.10
Sally Beauty Holdings (SBH) 0.0 $12M 783k 14.89
Stepan Company (SCL) 0.0 $16M 165k 97.06
Steven Madden (SHOO) 0.0 $17M 473k 35.79
Selective Insurance (SIGI) 0.0 $12M 165k 75.19
Skechers USA (SKX) 0.0 $16M 433k 37.35
Teleflex Incorporated (TFX) 0.0 $12M 35k 339.74
Tempur-Pedic International (TPX) 0.0 $12M 151k 77.20
Ternium (TX) 0.0 $26M 1.3M 19.19
Textron (TXT) 0.0 $22M 444k 48.96
United Bankshares (UBSI) 0.0 $14M 370k 37.89
UGI Corporation (UGI) 0.0 $27M 540k 50.28
Werner Enterprises (WERN) 0.0 $13M 362k 35.30
Wintrust Financial Corporation (WTFC) 0.0 $17M 265k 64.63
Allegiant Travel Company (ALGT) 0.0 $13M 86k 149.67
British American Tobac (BTI) 0.0 $11M 306k 36.90
Cree 0.0 $12M 253k 49.00
Calavo Growers (CVGW) 0.0 $15M 162k 95.19
California Water Service (CWT) 0.0 $19M 353k 52.93
Deckers Outdoor Corporation (DECK) 0.0 $21M 141k 147.35
F.N.B. Corporation (FNB) 0.0 $14M 1.2M 11.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $29M 720k 40.40
Genesee & Wyoming 0.0 $16M 143k 110.51
Hain Celestial (HAIN) 0.0 $24M 1.1M 21.48
HMS Holdings 0.0 $23M 673k 34.46
Hexcel Corporation (HXL) 0.0 $27M 322k 82.13
Ida (IDA) 0.0 $16M 144k 112.67
World Fuel Services Corporation (WKC) 0.0 $14M 350k 39.94
Lululemon Athletica (LULU) 0.0 $29M 153k 192.52
MGM Resorts International. (MGM) 0.0 $20M 730k 27.72
Molina Healthcare (MOH) 0.0 $20M 186k 109.72
Marten Transport (MRTN) 0.0 $13M 632k 20.78
Myriad Genetics (MYGN) 0.0 $13M 447k 28.63
NetScout Systems (NTCT) 0.0 $17M 729k 23.06
NuVasive 0.0 $13M 203k 63.40
Stifel Financial (SF) 0.0 $20M 348k 57.38
Skyworks Solutions (SWKS) 0.0 $14M 179k 79.24
Urban Outfitters (URBN) 0.0 $14M 486k 28.10
Washington Federal (WAFD) 0.0 $27M 726k 36.99
Aqua America 0.0 $25M 559k 44.83
Aaon (AAON) 0.0 $17M 374k 45.94
Agree Realty Corporation (ADC) 0.0 $18M 243k 73.17
Applied Industrial Technologies (AIT) 0.0 $17M 293k 56.80
Allete (ALE) 0.0 $18M 204k 87.41
American States Water Company (AWR) 0.0 $21M 228k 89.86
BancFirst Corporation (BANF) 0.0 $12M 222k 55.42
Badger Meter (BMI) 0.0 $21M 394k 53.70
Church & Dwight (CHD) 0.0 $12M 154k 75.24
Bancolombia (CIB) 0.0 $11M 228k 49.73
CONMED Corporation (CNMD) 0.0 $20M 207k 96.16
EastGroup Properties (EGP) 0.0 $19M 149k 125.04
Ensign (ENSG) 0.0 $21M 433k 47.43
Extra Space Storage (EXR) 0.0 $32M 272k 116.82
First Commonwealth Financial (FCF) 0.0 $11M 860k 13.28
H.B. Fuller Company (FUL) 0.0 $13M 276k 46.56
Glacier Ban (GBCI) 0.0 $21M 513k 40.46
Gentex Corporation (GNTX) 0.0 $33M 1.2M 27.53
Chart Industries (GTLS) 0.0 $20M 316k 62.36
Healthcare Services (HCSG) 0.0 $25M 1.0M 24.29
ICU Medical, Incorporated (ICUI) 0.0 $13M 79k 159.60
Kaman Corporation (KAMN) 0.0 $22M 365k 59.47
Kforce (KFRC) 0.0 $20M 537k 37.83
Kansas City Southern 0.0 $23M 174k 133.04
Merit Medical Systems (MMSI) 0.0 $27M 890k 30.46
National Fuel Gas (NFG) 0.0 $11M 243k 46.95
Nice Systems (NICE) 0.0 $13M 87k 143.80
NorthWestern Corporation (NWE) 0.0 $12M 156k 75.05
Corporate Office Properties Trust (CDP) 0.0 $18M 590k 29.79
Pinnacle Financial Partners (PNFP) 0.0 $13M 221k 56.75
Repligen Corporation (RGEN) 0.0 $23M 303k 76.69
Rambus (RMBS) 0.0 $29M 2.2M 13.12
Rockwell Automation (ROK) 0.0 $21M 127k 164.81
Scotts Miracle-Gro Company (SMG) 0.0 $17M 171k 101.81
Standex Int'l (SXI) 0.0 $13M 182k 72.94
TransDigm Group Incorporated (TDG) 0.0 $29M 55k 520.67
Tech Data Corporation 0.0 $18M 176k 104.24
Encore Wire Corporation (WIRE) 0.0 $18M 327k 56.28
Watts Water Technologies (WTS) 0.0 $18M 192k 93.74
Anixter International 0.0 $14M 197k 69.12
Natus Medical 0.0 $11M 353k 31.84
Flowers Foods (FLO) 0.0 $14M 590k 23.13
Genomic Health 0.0 $17M 255k 67.82
Magellan Midstream Partners 0.0 $16M 234k 66.58
OceanFirst Financial (OCFC) 0.0 $14M 599k 23.60
Southern Copper Corporation (SCCO) 0.0 $17M 504k 34.08
Sandy Spring Ban (SASR) 0.0 $32M 959k 33.71
U.S. Physical Therapy (USPH) 0.0 $16M 126k 130.54
Allegheny Technologies Incorporated (ATI) 0.0 $29M 1.4M 20.25
Casella Waste Systems (CWST) 0.0 $23M 539k 42.94
ExlService Holdings (EXLS) 0.0 $13M 187k 66.96
LTC Properties (LTC) 0.0 $12M 225k 51.22
Potlatch Corporation (PCH) 0.0 $16M 396k 41.09
Brink's Company (BCO) 0.0 $26M 307k 82.95
Cavco Industries (CVCO) 0.0 $22M 115k 192.09
Dex (DXCM) 0.0 $17M 112k 149.23
Extreme Networks (EXTR) 0.0 $20M 2.8M 7.27
iRobot Corporation (IRBT) 0.0 $27M 435k 61.67
Quaker Chemical Corporation (KWR) 0.0 $14M 88k 158.12
Rbc Cad (RY) 0.0 $20M 250k 81.15
Taubman Centers 0.0 $15M 366k 40.83
National Instruments 0.0 $15M 353k 42.00
Navistar International Corporation 0.0 $22M 791k 28.11
Carpenter Technology Corporation (CRS) 0.0 $29M 562k 51.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $15M 783k 19.17
Central Garden & Pet (CENTA) 0.0 $12M 428k 27.73
Columbia Banking System (COLB) 0.0 $25M 674k 36.90
Dana Holding Corporation (DAN) 0.0 $13M 870k 14.44
First American Financial (FAF) 0.0 $21M 363k 59.01
M.D.C. Holdings (MDC) 0.0 $14M 333k 43.10
Mesa Laboratories (MLAB) 0.0 $16M 65k 237.77
Quanex Building Products Corporation (NX) 0.0 $13M 690k 18.08
SM Energy (SM) 0.0 $16M 1.7M 9.69
Heritage Financial Corporation (HFWA) 0.0 $26M 968k 26.96
Northrim Ban (NRIM) 0.0 $11M 286k 39.67
Boston Properties (BXP) 0.0 $19M 149k 129.75
Brandywine Realty Trust (BDN) 0.0 $19M 1.2M 15.15
AECOM Technology Corporation (ACM) 0.0 $16M 435k 37.56
CNO Financial (CNO) 0.0 $12M 780k 15.83
iShares S&P 100 Index (OEF) 0.0 $14M 104k 131.51
iShares Russell 2000 Growth Index (IWO) 0.0 $21M 109k 192.66
Liberty Property Trust 0.0 $29M 569k 51.34
Oneok (OKE) 0.0 $29M 388k 73.69
Immunomedics 0.0 $31M 2.3M 13.26
Addus Homecare Corp (ADUS) 0.0 $12M 150k 79.28
KAR Auction Services (KAR) 0.0 $12M 475k 24.56
Medidata Solutions 0.0 $20M 215k 91.50
Descartes Sys Grp (DSGX) 0.0 $16M 403k 40.31
Garmin (GRMN) 0.0 $33M 389k 84.69
iShares Silver Trust (SLV) 0.0 $12M 727k 15.83
Cardiovascular Systems 0.0 $12M 248k 47.52
Lakeland Financial Corporation (LKFN) 0.0 $13M 287k 43.98
Tesla Motors (TSLA) 0.0 $13M 52k 240.93
Acadia Realty Trust (AKR) 0.0 $13M 445k 28.58
Retail Opportunity Investments (ROIC) 0.0 $18M 1.0M 18.23
iShares Dow Jones US Utilities (IDU) 0.0 $13M 80k 162.80
Envestnet (ENV) 0.0 $19M 342k 56.70
Motorcar Parts of America (MPAA) 0.0 $13M 778k 16.90
Fabrinet (FN) 0.0 $19M 360k 52.30
Hudson Pacific Properties (HPP) 0.0 $24M 729k 33.46
WisdomTree India Earnings Fund (EPI) 0.0 $18M 733k 23.85
Pacific Premier Ban (PPBI) 0.0 $31M 1.0M 31.19
Covenant Transportation (CVLG) 0.0 $18M 1.1M 16.44
Kraton Performance Polymers 0.0 $11M 351k 32.29
Alerian Mlp Etf 0.0 $22M 2.6M 8.39
First Trust Financials AlphaDEX (FXO) 0.0 $13M 396k 31.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15M 166k 87.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13M 196k 65.19
Sabra Health Care REIT (SBRA) 0.0 $13M 547k 22.96
iShares Russell 3000 Value Index (IUSV) 0.0 $25M 427k 57.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12M 94k 122.70
First Republic Bank/san F (FRCB) 0.0 $24M 249k 96.70
Invesco Mortgage Capital 0.0 $22M 1.4M 15.31
Ligand Pharmaceuticals In (LGND) 0.0 $33M 332k 99.54
SPS Commerce (SPSC) 0.0 $20M 428k 47.07
Simmons First National Corporation (SFNC) 0.0 $15M 581k 24.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $21M 173k 123.69
NeoGenomics (NEO) 0.0 $13M 680k 19.12
SPDR DJ Wilshire REIT (RWR) 0.0 $16M 151k 104.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15M 86k 180.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22M 991k 21.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $14M 84k 167.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $25M 158k 160.85
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $18M 769k 23.27
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 577k 26.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 215k 63.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21M 144k 148.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $12M 157k 75.60
iShares Dow Jones US Financial (IYF) 0.0 $16M 124k 128.64
iShares Dow Jones US Healthcare (IYH) 0.0 $12M 62k 189.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24M 98k 247.32
iShares Dow Jones US Technology (IYW) 0.0 $18M 90k 204.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $29M 358k 80.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20M 528k 37.71
iShares S&P Global Technology Sect. (IXN) 0.0 $25M 137k 185.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $15M 70k 211.87
iShares MSCI France Index (EWQ) 0.0 $32M 1.0M 30.15
iShares Morningstar Mid Core Index (IMCB) 0.0 $17M 88k 197.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22M 370k 59.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19M 348k 53.85
Vanguard Utilities ETF (VPU) 0.0 $28M 196k 143.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $32M 1.0M 30.43
Vanguard Consumer Staples ETF (VDC) 0.0 $20M 128k 156.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25M 252k 99.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $24M 220k 110.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $27M 214k 123.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $14M 175k 79.35
SPDR S&P World ex-US (SPDW) 0.0 $21M 724k 29.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24M 776k 30.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12M 385k 31.98
SPDR Barclays Capital Inter Term (SPTI) 0.0 $25M 813k 31.25
SPDR DJ Wilshire Small Cap 0.0 $33M 496k 67.22
Vanguard Extended Duration ETF (EDV) 0.0 $13M 93k 142.06
Vanguard Industrials ETF (VIS) 0.0 $21M 143k 146.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16M 591k 27.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $11M 109k 103.22
Vanguard Total World Stock Idx (VT) 0.0 $30M 400k 75.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $29M 478k 61.02
Schwab International Equity ETF (SCHF) 0.0 $16M 513k 31.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $25M 309k 81.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $30M 227k 132.72
Blackrock Build America Bond Trust (BBN) 0.0 $17M 683k 24.74
First Trust Health Care AlphaDEX (FXH) 0.0 $22M 295k 74.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $26M 818k 32.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14M 266k 53.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22M 309k 71.00
Heska Corporation 0.0 $22M 313k 70.87
shares First Bancorp P R (FBP) 0.0 $32M 3.2M 9.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15M 437k 35.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $24M 677k 34.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18M 176k 100.96
Ishares Tr rus200 grw idx (IWY) 0.0 $27M 309k 87.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $15M 396k 36.63
Schwab Strategic Tr cmn (SCHV) 0.0 $23M 408k 56.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13M 88k 142.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $17M 204k 84.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $17M 105k 161.66
Insmed (INSM) 0.0 $33M 1.9M 17.64
Insperity (NSP) 0.0 $27M 275k 98.62
Intl Fcstone 0.0 $12M 299k 41.06
Materion Corporation (MTRN) 0.0 $31M 497k 61.36
Bankunited (BKU) 0.0 $17M 511k 33.62
Hca Holdings (HCA) 0.0 $28M 230k 120.41
Banner Corp (BANR) 0.0 $26M 464k 56.17
Rlj Lodging Trust (RLJ) 0.0 $19M 1.1M 16.99
Spirit Airlines (SAVE) 0.0 $22M 591k 36.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17M 606k 28.36
Wendy's/arby's Group (WEN) 0.0 $17M 862k 19.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12M 1.6M 7.48
Kemper Corp Del (KMPR) 0.0 $16M 211k 77.95
Cbre Group Inc Cl A (CBRE) 0.0 $21M 391k 53.01
Cubesmart (CUBE) 0.0 $30M 872k 34.90
Chefs Whse (CHEF) 0.0 $13M 314k 40.32
Fortune Brands (FBIN) 0.0 $28M 507k 54.70
Xpo Logistics Inc equity (XPO) 0.0 $19M 262k 71.57
Ubs Ag Jersey Brh exch sec lkd41 0.0 $12M 584k 20.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 268k 49.68
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 124k 128.14
Telephone And Data Systems (TDS) 0.0 $21M 823k 25.80
United Fire & Casualty (UFCS) 0.0 $12M 259k 46.98
Post Holdings Inc Common (POST) 0.0 $26M 246k 105.84
Allison Transmission Hldngs I (ALSN) 0.0 $14M 286k 47.05
Caesars Entertainment 0.0 $17M 1.4M 11.66
Homestreet (HMST) 0.0 $17M 630k 27.32
Rexnord 0.0 $19M 686k 27.05
Pdc Energy 0.0 $11M 408k 27.75
Ingredion Incorporated (INGR) 0.0 $15M 180k 81.76
Lpl Financial Holdings (LPLA) 0.0 $22M 263k 81.90
Proofpoint 0.0 $12M 96k 129.04
Supernus Pharmaceuticals (SUPN) 0.0 $17M 631k 27.48
Gentherm (THRM) 0.0 $18M 437k 41.08
National Bank Hldgsk (NBHC) 0.0 $17M 495k 34.19
Axogen (AXGN) 0.0 $18M 1.4M 12.48
Flagstar Ban 0.0 $17M 452k 37.35
Epr Properties (EPR) 0.0 $17M 226k 76.89
Asml Holding (ASML) 0.0 $33M 132k 248.42
Sanmina (SANM) 0.0 $14M 439k 32.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18M 361k 49.03
Pbf Energy Inc cl a (PBF) 0.0 $13M 477k 27.19
Intercept Pharmaceuticals In 0.0 $13M 195k 66.35
Icon (ICLR) 0.0 $13M 89k 147.34
Boise Cascade (BCC) 0.0 $19M 574k 32.59
Allianzgi Conv & Income Fd I 0.0 $12M 2.3M 5.02
Tri Pointe Homes (TPH) 0.0 $17M 1.1M 15.04
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $12M 111k 111.47
Spdr Ser Tr cmn (SMLV) 0.0 $24M 253k 95.07
Lyon William Homes cl a 0.0 $14M 664k 20.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $24M 297k 80.61
News (NWSA) 0.0 $15M 1.1M 13.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 242k 46.32
Hd Supply 0.0 $22M 572k 39.17
Evertec (EVTC) 0.0 $12M 374k 31.22
Gw Pharmaceuticals Plc ads 0.0 $30M 265k 115.07
National Resh Corp cl a (NRC) 0.0 $19M 325k 57.75
Nanostring Technologies (NSTGQ) 0.0 $13M 592k 21.60
Bluebird Bio (BLUE) 0.0 $18M 201k 91.81
Ishares Tr msci usavalfct (VLUE) 0.0 $17M 204k 82.03
Leidos Holdings (LDOS) 0.0 $23M 267k 85.88
Fox Factory Hldg (FOXF) 0.0 $27M 434k 62.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $19M 703k 27.57
Ringcentral (RNG) 0.0 $14M 110k 125.65
American Homes 4 Rent-a reit (AMH) 0.0 $27M 1.0M 25.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16M 430k 37.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $33M 841k 39.55
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $19M 281k 67.64
58 Com Inc spon adr rep a 0.0 $24M 491k 49.31
Graham Hldgs (GHC) 0.0 $12M 17k 663.46
Fs Investment Corporation 0.0 $19M 3.3M 5.83
Wix (WIX) 0.0 $26M 226k 116.77
Chegg (CHGG) 0.0 $27M 900k 29.95
Brixmor Prty (BRX) 0.0 $22M 1.1M 20.29
Commscope Hldg (COMM) 0.0 $22M 1.9M 11.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $14M 537k 26.26
Macrogenics (MGNX) 0.0 $30M 2.3M 12.81
Aerie Pharmaceuticals 0.0 $19M 967k 19.22
Lgi Homes (LGIH) 0.0 $16M 194k 83.32
Fate Therapeutics (FATE) 0.0 $23M 1.5M 15.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $32M 630k 51.13
Vodafone Group New Adr F (VOD) 0.0 $20M 988k 19.91
National Gen Hldgs 0.0 $24M 1.0M 23.02
Ladder Capital Corp Class A (LADR) 0.0 $29M 1.7M 17.27
Investors Ban 0.0 $14M 1.2M 11.36
Ishares Tr hdg msci japan (HEWJ) 0.0 $17M 548k 31.16
Ishares Tr hdg msci eafe (HEFA) 0.0 $27M 897k 29.93
Synovus Finl (SNV) 0.0 $14M 396k 35.78
Now (DNOW) 0.0 $17M 1.5M 11.47
Navient Corporation equity (NAVI) 0.0 $15M 1.2M 12.80
Grubhub 0.0 $12M 212k 56.21
Fnf (FNF) 0.0 $15M 341k 44.41
Jd (JD) 0.0 $14M 506k 28.21
Caretrust Reit (CTRE) 0.0 $25M 1.0M 23.51
Sabre (SABR) 0.0 $16M 734k 22.39
Moelis & Co (MC) 0.0 $22M 676k 32.85
Opus Bank 0.0 $20M 920k 21.77
Zendesk 0.0 $19M 253k 72.88
Alder Biopharmaceuticals 0.0 $19M 993k 18.86
Paycom Software (PAYC) 0.0 $12M 59k 209.53
Trinseo S A 0.0 $16M 362k 42.95
Quotient 0.0 $25M 3.2M 7.77
Equity Commonwealth (EQC) 0.0 $13M 375k 34.25
Catalent (CTLT) 0.0 $23M 486k 47.66
Healthequity (HQY) 0.0 $26M 450k 57.15
Orion Engineered Carbons (OEC) 0.0 $18M 1.1M 16.71
Keysight Technologies (KEYS) 0.0 $23M 231k 97.25
Boot Barn Hldgs (BOOT) 0.0 $20M 573k 34.90
Hubspot (HUBS) 0.0 $19M 123k 151.62
Healthcare Tr Amer Inc cl a 0.0 $22M 751k 29.38
New Relic 0.0 $14M 230k 61.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 486k 38.94
Axalta Coating Sys (AXTA) 0.0 $28M 911k 30.15
Great Wastern Ban 0.0 $18M 536k 33.00
Coherus Biosciences (CHRS) 0.0 $14M 687k 20.26
Legacytexas Financial 0.0 $11M 259k 43.53
Ishares Tr Dec 2020 0.0 $12M 484k 25.37
Xenia Hotels & Resorts (XHR) 0.0 $20M 926k 21.12
Shake Shack Inc cl a (SHAK) 0.0 $18M 184k 98.04
Summit Matls Inc cl a (SUM) 0.0 $15M 675k 22.20
Solaredge Technologies (SEDG) 0.0 $22M 266k 83.72
Invitae (NVTAQ) 0.0 $13M 691k 19.27
Ishares Tr intl dev ql fc (IQLT) 0.0 $25M 828k 29.68
Tegna (TGNA) 0.0 $12M 785k 15.53
National Storage Affiliates shs ben int (NSA) 0.0 $22M 652k 33.37
Wingstop (WING) 0.0 $17M 193k 87.28
Glaukos (GKOS) 0.0 $15M 247k 62.51
Nomad Foods (NOMD) 0.0 $15M 727k 20.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 470k 25.07
Vareit, Inc reits 0.0 $15M 1.5M 9.78
Ishares Tr 0.0 $14M 554k 24.84
Nielsen Hldgs Plc Shs Eur 0.0 $28M 1.3M 21.25
Spx Flow 0.0 $14M 352k 39.46
National Western Life (NWLI) 0.0 $12M 44k 268.36
Ooma (OOMA) 0.0 $12M 1.1M 10.40
First Busey Corp Class A Common (BUSE) 0.0 $11M 450k 25.28
Sunrun (RUN) 0.0 $29M 1.8M 16.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $23M 428k 53.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 561k 58.64
Ryanair Holdings (RYAAY) 0.0 $26M 395k 66.38
Victory Cemp Us Eq Income etf (CDC) 0.0 $12M 246k 46.53
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $22M 292k 75.74
Ishares Tr fctsl msci int (INTF) 0.0 $14M 534k 25.50
Hewlett Packard Enterprise (HPE) 0.0 $25M 1.7M 15.18
Performance Food (PFGC) 0.0 $14M 301k 46.01
Four Corners Ppty Tr (FCPT) 0.0 $16M 580k 28.28
Mimecast 0.0 $24M 684k 35.67
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $21M 402k 52.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14M 275k 50.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $15M 539k 28.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $19M 284k 66.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23M 847k 26.71
Vaneck Vectors Russia Index Et 0.0 $19M 842k 22.72
Spire (SR) 0.0 $14M 162k 87.27
Novanta (NOVT) 0.0 $24M 290k 81.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $32M 643k 50.15
Ingevity (NGVT) 0.0 $20M 235k 84.84
Red Rock Resorts Inc Cl A (RRR) 0.0 $14M 673k 20.30
Hertz Global Holdings 0.0 $13M 959k 13.84
Fortive (FTV) 0.0 $12M 178k 68.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 526k 29.31
Integer Hldgs (ITGR) 0.0 $21M 278k 75.56
Atkore Intl (ATKR) 0.0 $14M 453k 30.35
Hope Ban (HOPE) 0.0 $12M 817k 14.34
Intercept Pharmas conv 0.0 $22M 26M 0.86
Columbia Etf Tr I sustanble glbl 0.0 $13M 473k 26.32
Triton International 0.0 $21M 613k 33.84
Ishares Tr msci eafe esg (ESGD) 0.0 $15M 230k 63.93
Ashland (ASH) 0.0 $13M 174k 77.05
First Hawaiian (FHB) 0.0 $20M 752k 26.71
Firstcash 0.0 $29M 318k 91.67
Medpace Hldgs (MEDP) 0.0 $22M 259k 84.04
Versum Matls 0.0 $14M 265k 52.93
Nutanix Inc cl a (NTNX) 0.0 $33M 1.3M 26.26
Impinj (PI) 0.0 $19M 611k 30.84
Tactile Systems Technology, In (TCMD) 0.0 $33M 775k 42.32
Everbridge, Inc. Cmn (EVBG) 0.0 $23M 371k 61.71
Trade Desk (TTD) 0.0 $14M 77k 187.54
Valvoline Inc Common (VVV) 0.0 $17M 786k 22.03
Corecivic (CXW) 0.0 $27M 1.6M 17.28
Ishares Tr ibonds dec2026 (IBDR) 0.0 $16M 638k 25.39
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $15M 150k 100.19
Ishares Msci Italy Capped Et etp (EWI) 0.0 $27M 989k 27.58
Centennial Resource Developmen cs 0.0 $13M 3.0M 4.52
Ishares Msci United Kingdom Index etf (EWU) 0.0 $23M 731k 31.44
Arch Coal Inc cl a 0.0 $26M 346k 74.19
Rh (RH) 0.0 $16M 94k 170.83
Lci Industries (LCII) 0.0 $20M 216k 91.85
Irhythm Technologies (IRTC) 0.0 $17M 230k 74.11
Coupa Software 0.0 $30M 231k 129.57
Sunpower Corp dbcv 4.000% 1/1 0.0 $21M 23M 0.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 889k 24.97
R1 Rcm 0.0 $13M 1.4M 8.93
Propetro Hldg (PUMP) 0.0 $11M 1.3M 9.09
Axon Enterprise (AXON) 0.0 $13M 225k 56.78
Invacare Corp conv bnd 0.0 $13M 14M 0.93
National Grid (NGG) 0.0 $21M 391k 54.12
Altice Usa Inc cl a (ATUS) 0.0 $15M 523k 28.68
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17M 327k 51.15
Cadence Bancorporation cl a 0.0 $12M 708k 17.54
Warrior Met Coal (HCC) 0.0 $18M 929k 19.52
Smart Global Holdings (SGH) 0.0 $26M 1.0M 25.48
Medicines Company 2.750000 07/15/2023 bond 0.0 $32M 27M 1.20
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $23M 22M 1.04
Jbg Smith Properties (JBGS) 0.0 $21M 544k 39.21
Dermira Inc note 3.000% 5/1 0.0 $18M 21M 0.84
Brighthouse Finl (BHF) 0.0 $14M 343k 40.47
Cleveland-cliffs (CLF) 0.0 $24M 3.4M 7.22
Biomarin Pharma Inc convertible/ 0.0 $11M 12M 0.98
Radius Health Inc note 3.000% 9/0 0.0 $20M 22M 0.91
Tapestry (TPR) 0.0 $22M 832k 26.05
Green Plains Inc conv bnd 0.0 $16M 19M 0.82
Delphi Automotive Inc international (APTV) 0.0 $27M 312k 87.42
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $13M 11M 1.21
Iqvia Holdings (IQV) 0.0 $22M 147k 149.39
Syneos Health 0.0 $26M 486k 53.21
Evoqua Water Technologies Corp 0.0 $19M 1.1M 17.02
Optinose (OPTN) 0.0 $11M 1.6M 7.00
Merchants Bancorp Ind (MBIN) 0.0 $12M 722k 16.54
Quanterix Ord (QTRX) 0.0 $24M 1.1M 21.96
Caesars Entmt Corp note 5.000%10/0 0.0 $22M 13M 1.70
Teradyne Inc note 1.250%12/1 0.0 $12M 6.2M 1.90
Avaya Holdings Corp 0.0 $22M 2.2M 10.23
On Assignment (ASGN) 0.0 $15M 234k 62.86
Microchip Technology Inc sdcv 2.125%12/1 0.0 $27M 21M 1.29
Playags (AGS) 0.0 $16M 1.5M 10.28
Assurant Inc convertible preferred security 0.0 $19M 155k 125.19
Chesapeake Energy Corp convertible security 0.0 $20M 34M 0.60
Colony Starwood Homes convertible security 0.0 $24M 18M 1.33
Insmed Inc convertible security 0.0 $19M 22M 0.83
Sempra Energy convertible preferred security 0.0 $14M 117k 118.01
On Semiconductor Corp note 1.625%10/1 0.0 $16M 13M 1.20
Wyndham Hotels And Resorts (WH) 0.0 $14M 261k 51.74
Jefferies Finl Group (JEF) 0.0 $13M 686k 18.40
Invesco Bulletshares 2019 Corp 0.0 $12M 552k 21.09
Invesco Bulletshares 2020 Corp 0.0 $27M 1.3M 21.30
Invesco Bulletshares 2021 Corp 0.0 $20M 944k 21.21
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $12M 355k 33.15
Evergy (EVRG) 0.0 $30M 446k 66.56
Kkr & Co (KKR) 0.0 $24M 876k 26.85
Perspecta 0.0 $15M 574k 26.12
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $21M 173k 118.43
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $19M 901k 20.87
Bscm etf 0.0 $31M 1.4M 21.41
Pza etf (PZA) 0.0 $13M 492k 26.69
Invesco Cef Income Composite Etf (PCEF) 0.0 $19M 824k 22.58
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11M 64k 177.39
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $27M 1.3M 21.21
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $28M 828k 34.16
Invesco Dynamic Large etf - e (PWB) 0.0 $20M 420k 48.29
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $14M 356k 38.33
Huya Inc ads rep shs a (HUYA) 0.0 $12M 506k 23.64
Smartsheet (SMAR) 0.0 $25M 702k 36.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $15M 248k 60.97
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $16M 216k 72.05
Avalara 0.0 $13M 189k 67.29
Clovis Oncology Inc note 1.250% 5/0 0.0 $14M 33M 0.42
Orthofix Medical (OFIX) 0.0 $17M 324k 53.02
Strategic Education (STRA) 0.0 $16M 120k 135.88
Qts Rlty Tr 0.0 $21M 170k 121.32
Northwest Natural Holdin (NWN) 0.0 $15M 214k 71.34
Servicenow Inc note 6/0 0.0 $13M 7.0M 1.91
Arco Platform Cl A Ord 0.0 $26M 503k 50.69
Site Centers Corp (SITC) 0.0 $14M 926k 15.11
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $20M 609k 33.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $12M 178k 64.37
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $13M 250k 50.31
Spirit Realty Capital 0.0 $15M 307k 47.86
Stoneco (STNE) 0.0 $29M 829k 34.78
Columbia Etf Tr I multi sec muni (MUST) 0.0 $23M 1.1M 21.68
Fox Corporation (FOX) 0.0 $20M 627k 31.54
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $31M 2.0M 15.51
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $18M 185k 96.68
Exact Sciences convertible/ 0.0 $11M 11M 1.08
Designer Brands (DBI) 0.0 $14M 816k 17.13
Levi Strauss Co New cl a com stk (LEVI) 0.0 $28M 1.5M 19.04
Alcon (ALC) 0.0 $13M 216k 58.28
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $17M 317k 54.06
Cousins Properties (CUZ) 0.0 $18M 488k 37.59
Blackstone Group Inc Com Cl A (BX) 0.0 $20M 396k 49.87
Chewy Inc cl a (CHWY) 0.0 $14M 580k 24.58
Kontoor Brands (KTB) 0.0 $19M 538k 35.10
Avantor Inc 6.25 pfd cnv sr 0.0 $29M 540k 53.40
Change Healthcare Inc unit 99/99/9999 0.0 $16M 335k 48.20
Sciplay Corp cl a 0.0 $23M 2.1M 10.70
Square Inc note 0.500% 5/1 0.0 $26M 24M 1.11
Service Pptys Tr (SVC) 0.0 $11M 433k 25.79
Palo Alto Networks I note 0.750% 7/0 0.0 $16M 15M 1.05
Splunk Inc note 1.125% 9/1 0.0 $17M 16M 1.09
Ping Identity Hldg Corp 0.0 $15M 852k 17.25
Vishay Intertechnology convertible security 0.0 $13M 14M 0.93
Compass Minerals International (CMP) 0.0 $7.8M 138k 56.49
Covanta Holding Corporation 0.0 $2.4M 138k 17.30
Diamond Offshore Drilling 0.0 $2.0M 355k 5.56
Stewart Information Services Corporation (STC) 0.0 $5.7M 148k 38.79
China Petroleum & Chemical 0.0 $238k 3.9k 61.12
Cit 0.0 $2.0M 43k 45.30
Crown Holdings (CCK) 0.0 $1.1M 16k 65.98
Melco Crown Entertainment (MLCO) 0.0 $6.5M 333k 19.42
SK Tele 0.0 $350k 16k 22.21
Banco Santander (BSBR) 0.0 $110k 10k 10.87
Mobile TeleSystems OJSC 0.0 $137k 17k 8.09
Vale (VALE) 0.0 $365k 32k 11.53
Grupo Televisa (TV) 0.0 $99k 10k 9.82
Sociedad Quimica y Minera (SQM) 0.0 $866k 31k 27.85
BHP Billiton 0.0 $4.1M 95k 42.85
Infosys Technologies (INFY) 0.0 $3.5M 305k 11.37
LG Display (LPL) 0.0 $69k 12k 5.92
China Mobile 0.0 $10M 242k 42.49
Cnooc 0.0 $1.3M 8.6k 156.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 37k 39.79
Boyd Gaming Corporation (BYD) 0.0 $9.6M 399k 23.95
Radware Ltd ord (RDWR) 0.0 $2.6M 108k 24.26
iStar Financial 0.0 $4.7M 358k 13.05
Seacor Holdings 0.0 $5.4M 114k 47.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 68k 54.61
Genworth Financial (GNW) 0.0 $6.2M 1.4M 4.40
Western Union Company (WU) 0.0 $5.5M 237k 23.17
Assurant (AIZ) 0.0 $5.4M 43k 125.84
TD Ameritrade Holding 0.0 $3.7M 79k 46.72
Ameriprise Financial (AMP) 0.0 $4.4M 30k 147.02
Interactive Brokers (IBKR) 0.0 $9.4M 175k 53.78
Safety Insurance (SAFT) 0.0 $11M 107k 101.32
People's United Financial 0.0 $3.0M 190k 15.64
Affiliated Managers (AMG) 0.0 $2.8M 33k 83.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6M 546k 17.57
IAC/InterActive 0.0 $8.9M 41k 217.99
Range Resources (RRC) 0.0 $11M 2.8M 3.82
Dick's Sporting Goods (DKS) 0.0 $6.3M 154k 40.81
Via 0.0 $5.3M 220k 24.08
AMAG Pharmaceuticals 0.0 $2.6M 228k 11.55
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 303k 6.90
Clean Harbors (CLH) 0.0 $9.2M 119k 77.20
Scholastic Corporation (SCHL) 0.0 $7.0M 185k 37.76
Career Education 0.0 $6.4M 402k 15.89
Apache Corporation 0.0 $6.9M 271k 25.60
Avon Products 0.0 $10M 2.4M 4.40
Bank of Hawaii Corporation (BOH) 0.0 $9.8M 114k 85.93
Bed Bath & Beyond 0.0 $6.1M 578k 10.64
CarMax (KMX) 0.0 $6.6M 75k 88.00
Continental Resources 0.0 $2.3M 76k 30.78
Diebold Incorporated 0.0 $4.8M 431k 11.20
Federated Investors (FHI) 0.0 $9.4M 291k 32.40
Genuine Parts Company (GPC) 0.0 $9.6M 97k 99.78
Greif (GEF) 0.0 $9.9M 261k 37.89
Harsco Corporation (NVRI) 0.0 $8.2M 432k 18.96
J.C. Penney Company 0.0 $1.6M 1.8M 0.89
LKQ Corporation (LKQ) 0.0 $5.1M 162k 31.45
Leggett & Platt (LEG) 0.0 $3.9M 94k 41.11
Lumber Liquidators Holdings (LL) 0.0 $1.5M 151k 9.87
Mercury General Corporation (MCY) 0.0 $3.5M 63k 55.88
Pitney Bowes (PBI) 0.0 $4.4M 955k 4.57
Steelcase (SCS) 0.0 $6.6M 356k 18.40
W.W. Grainger (GWW) 0.0 $6.2M 21k 297.13
Brown-Forman Corporation (BF.B) 0.0 $4.9M 79k 62.83
Molson Coors Brewing Company (TAP) 0.0 $9.3M 161k 57.50
Buckle (BKE) 0.0 $3.7M 182k 20.60
Transocean (RIG) 0.0 $7.3M 1.6M 4.47
Franklin Electric (FELE) 0.0 $11M 219k 47.81
Nordstrom (JWN) 0.0 $2.1M 62k 33.66
Nu Skin Enterprises (NUS) 0.0 $7.3M 172k 42.53
Sensient Technologies Corporation (SXT) 0.0 $7.0M 102k 68.65
Briggs & Stratton Corporation 0.0 $1.4M 231k 6.06
Timken Company (TKR) 0.0 $8.5M 196k 43.51
Cabot Corporation (CBT) 0.0 $7.6M 167k 45.31
TETRA Technologies (TTI) 0.0 $1.3M 658k 2.01
Autoliv (ALV) 0.0 $1.3M 16k 78.85
Winnebago Industries (WGO) 0.0 $10M 264k 38.35
DaVita (DVA) 0.0 $5.4M 95k 57.08
International Flavors & Fragrances (IFF) 0.0 $3.1M 25k 122.83
Whirlpool Corporation (WHR) 0.0 $11M 70k 158.38
Regis Corporation 0.0 $3.5M 174k 20.22
Rent-A-Center (UPBD) 0.0 $9.3M 359k 25.80
Universal Corporation (UVV) 0.0 $11M 196k 54.80
United Rentals (URI) 0.0 $11M 88k 124.66
Cato Corporation (CATO) 0.0 $2.1M 121k 17.61
Cincinnati Financial Corporation (CINF) 0.0 $8.2M 70k 116.92
Healthcare Realty Trust Incorporated 0.0 $11M 314k 33.50
Pearson (PSO) 0.0 $1.9M 206k 9.04
Mohawk Industries (MHK) 0.0 $7.7M 62k 124.06
National-Oilwell Var 0.0 $5.4M 253k 21.20
Invacare Corporation 0.0 $1.3M 179k 7.50
Universal Health Services (UHS) 0.0 $9.1M 61k 148.73
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 15k 75.43
Matthews International Corporation (MATW) 0.0 $5.8M 165k 35.39
Office Depot 0.0 $7.5M 4.3M 1.76
Interpublic Group of Companies (IPG) 0.0 $10M 480k 21.56
Crane 0.0 $10M 128k 80.63
Waters Corporation (WAT) 0.0 $11M 47k 223.24
Campbell Soup Company (CPB) 0.0 $3.2M 69k 46.92
Adtran 0.0 $4.7M 414k 11.34
Helmerich & Payne (HP) 0.0 $9.3M 232k 40.06
AngloGold Ashanti 0.0 $530k 29k 18.28
Goodyear Tire & Rubber Company (GT) 0.0 $11M 747k 14.40
PerkinElmer (RVTY) 0.0 $3.1M 37k 85.20
Federal Signal Corporation (FSS) 0.0 $11M 337k 32.74
Olin Corporation (OLN) 0.0 $7.7M 410k 18.72
Lancaster Colony (LANC) 0.0 $6.3M 46k 138.65
STAAR Surgical Company (STAA) 0.0 $362k 14k 26.19
Shoe Carnival (SCVL) 0.0 $2.8M 86k 32.41
Sotheby's 0.0 $6.3M 110k 56.98
Universal Electronics (UEIC) 0.0 $3.9M 76k 50.91
Aegon 0.0 $391k 96k 4.10
Berkshire Hathaway (BRK.A) 0.0 $7.8M 25.00 311833.33
Cemex SAB de CV (CX) 0.0 $347k 89k 3.90
Credit Suisse Group 0.0 $1.2M 101k 12.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.9M 867k 7.98
Fluor Corporation (FLR) 0.0 $7.4M 385k 19.13
Hess (HES) 0.0 $11M 178k 60.48
Honda Motor (HMC) 0.0 $2.8M 109k 26.09
Macy's (M) 0.0 $2.5M 160k 15.60
Sanofi-Aventis SA (SNY) 0.0 $9.7M 210k 46.34
Telefonica (TEF) 0.0 $190k 25k 7.58
PT Telekomunikasi Indonesia (TLK) 0.0 $526k 18k 30.10
John Wiley & Sons (WLY) 0.0 $7.1M 161k 43.94
Encana Corp 0.0 $170k 34k 5.04
Gap (GPS) 0.0 $3.4M 198k 17.36
White Mountains Insurance Gp (WTM) 0.0 $3.1M 2.9k 1079.86
Shinhan Financial (SHG) 0.0 $221k 6.3k 34.99
Canadian Pacific Railway 0.0 $5.5M 25k 222.45
KB Financial (KB) 0.0 $560k 16k 35.67
Mitsubishi UFJ Financial (MUFG) 0.0 $895k 176k 5.09
KT Corporation (KT) 0.0 $303k 27k 11.31
Patterson Companies (PDCO) 0.0 $4.9M 275k 17.82
Canon (CAJPY) 0.0 $1.1M 41k 26.68
Dillard's (DDS) 0.0 $2.8M 43k 66.16
Lazard Ltd-cl A shs a 0.0 $949k 27k 35.05
PG&E Corporation (PCG) 0.0 $124k 12k 10.02
Jacobs Engineering 0.0 $8.1M 88k 91.51
Buckeye Partners 0.0 $8.0M 194k 41.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $322k 3.3k 97.36
Henry Schein (HSIC) 0.0 $4.2M 66k 63.52
Murphy Oil Corporation (MUR) 0.0 $9.6M 432k 22.11
Brookfield Infrastructure Part (BIP) 0.0 $781k 20k 38.46
Cohen & Steers (CNS) 0.0 $7.0M 128k 54.92
Valley National Ban (VLY) 0.0 $11M 990k 10.87
International Speedway Corporation 0.0 $4.9M 110k 45.01
Abercrombie & Fitch (ANF) 0.0 $5.2M 331k 15.60
Ban (TBBK) 0.0 $2.0M 198k 9.90
Prestige Brands Holdings (PBH) 0.0 $6.2M 179k 34.69
Barclays (BCS) 0.0 $1.7M 233k 7.34
National Beverage (FIZZ) 0.0 $2.9M 64k 44.36
Tupperware Brands Corporation (TUP) 0.0 $5.2M 329k 15.87
Tootsie Roll Industries (TR) 0.0 $1.6M 43k 37.15
Sturm, Ruger & Company (RGR) 0.0 $4.7M 113k 41.76
Deluxe Corporation (DLX) 0.0 $7.8M 158k 49.17
Kellogg Company (K) 0.0 $8.0M 125k 64.35
Enstar Group (ESGR) 0.0 $1.6M 8.3k 189.86
Franklin Street Properties (FSP) 0.0 $5.5M 645k 8.46
American Woodmark Corporation (AMWD) 0.0 $9.6M 108k 88.91
Encore Capital (ECPG) 0.0 $7.1M 212k 33.32
Monarch Casino & Resort (MCRI) 0.0 $2.7M 65k 41.69
WESCO International (WCC) 0.0 $3.8M 80k 47.76
Advance Auto Parts (AAP) 0.0 $9.1M 55k 165.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.6M 25k 303.87
Scientific Games (LNW) 0.0 $2.5M 124k 20.35
Discovery Communications 0.0 $4.4M 179k 24.61
Eagle Materials (EXP) 0.0 $10M 112k 90.01
eHealth (EHTH) 0.0 $9.2M 137k 66.79
FLIR Systems 0.0 $6.8M 129k 52.58
Intelligent Sys Corp (CCRD) 0.0 $714k 17k 41.60
Daily Journal Corporation (DJCO) 0.0 $203k 820.00 247.56
United States Oil Fund 0.0 $1.2M 108k 11.34
TrueBlue (TBI) 0.0 $7.9M 374k 21.10
Papa John's Int'l (PZZA) 0.0 $5.6M 108k 52.35
Vornado Realty Trust (VNO) 0.0 $5.5M 87k 63.69
Big Lots (BIG) 0.0 $5.7M 234k 24.50
WABCO Holdings 0.0 $6.1M 46k 133.74
PetroChina Company 0.0 $931k 18k 50.95
Ituran Location And Control (ITRN) 0.0 $7.6M 309k 24.65
ViaSat (VSAT) 0.0 $10M 137k 75.32
OMNOVA Solutions 0.0 $654k 65k 10.07
Methanex Corp (MEOH) 0.0 $390k 9.5k 40.82
American National Insurance Company 0.0 $678k 5.4k 125.00
51job 0.0 $729k 9.9k 73.83
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 21k 128.17
Arch Capital Group (ACGL) 0.0 $3.4M 81k 41.98
Axis Capital Holdings (AXS) 0.0 $5.7M 86k 66.72
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 63k 84.78
Chesapeake Energy Corporation 0.0 $4.6M 3.2M 1.41
Kaiser Aluminum (KALU) 0.0 $9.5M 96k 98.97
InnerWorkings 0.0 $749k 169k 4.43
MFS Intermediate Income Trust (MIN) 0.0 $465k 122k 3.82
Penske Automotive (PAG) 0.0 $1.3M 28k 47.28
Southwestern Energy Company (SWN) 0.0 $7.3M 3.8M 1.93
World Acceptance (WRLD) 0.0 $6.1M 48k 127.51
Resources Connection (RGP) 0.0 $3.4M 199k 16.99
Nelnet (NNI) 0.0 $3.7M 59k 63.60
Pos (PKX) 0.0 $318k 6.7k 47.13
Meredith Corporation 0.0 $5.6M 154k 36.66
CNA Financial Corporation (CNA) 0.0 $923k 19k 49.04
Toyota Motor Corporation (TM) 0.0 $9.7M 72k 134.49
Gladstone Commercial Corporation (GOOD) 0.0 $377k 16k 23.56
National Presto Industries (NPK) 0.0 $3.8M 43k 89.09
Wynn Resorts (WYNN) 0.0 $5.1M 47k 108.70
Hub (HUBG) 0.0 $10M 224k 46.50
Lannett Company 0.0 $2.4M 217k 11.20
Kimball International 0.0 $1.3M 67k 19.29
Sinclair Broadcast 0.0 $2.8M 65k 42.74
Sykes Enterprises, Incorporated 0.0 $9.3M 304k 30.64
Entravision Communication (EVC) 0.0 $982k 309k 3.18
Gray Television (GTN) 0.0 $535k 33k 16.31
Avis Budget (CAR) 0.0 $3.9M 138k 28.26
Entercom Communications 0.0 $121k 34k 3.57
ACCO Brands Corporation (ACCO) 0.0 $3.0M 306k 9.87
W.R. Grace & Co. 0.0 $2.1M 32k 66.76
Financial Institutions (FISI) 0.0 $2.1M 70k 30.19
FreightCar America (RAIL) 0.0 $2.3M 466k 4.85
Amdocs Ltd ord (DOX) 0.0 $11M 164k 66.11
Central Garden & Pet (CENT) 0.0 $1.6M 54k 29.21
Kopin Corporation (KOPN) 0.0 $10k 15k 0.66
Mueller Water Products (MWA) 0.0 $788k 70k 11.24
Titan International (TWI) 0.0 $840k 311k 2.70
Griffon Corporation (GFF) 0.0 $4.8M 229k 20.97
Amkor Technology (AMKR) 0.0 $4.9M 539k 9.10
Hawaiian Holdings (HA) 0.0 $9.3M 356k 26.26
Juniper Networks (JNPR) 0.0 $10M 413k 24.75
Tenne 0.0 $192k 15k 12.50
Silgan Holdings (SLGN) 0.0 $9.2M 305k 30.03
WNS 0.0 $686k 12k 58.64
Allscripts Healthcare Solutions (MDRX) 0.0 $6.1M 557k 10.98
Aircastle 0.0 $3.4M 150k 22.43
American Vanguard (AVD) 0.0 $2.9M 186k 15.70
BGC Partners 0.0 $89k 16k 5.57
Companhia de Saneamento Basi (SBS) 0.0 $150k 13k 11.88
Companhia Paranaense de Energia 0.0 $438k 36k 12.03
Compass Diversified Holdings (CODI) 0.0 $1.2M 63k 19.71
CTS Corporation (CTS) 0.0 $6.7M 207k 32.36
Dycom Industries (DY) 0.0 $6.1M 119k 51.05
Eni S.p.A. (E) 0.0 $3.0M 98k 30.80
FBL Financial 0.0 $9.4M 157k 59.51
Ferro Corporation 0.0 $8.1M 681k 11.86
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 132k 14.77
Gulf Island Fabrication (GIFI) 0.0 $371k 69k 5.35
Kelly Services (KELYA) 0.0 $6.1M 252k 24.22
Lindsay Corporation (LNN) 0.0 $6.2M 67k 92.85
Rogers Communications -cl B (RCI) 0.0 $226k 4.3k 52.08
RPC (RES) 0.0 $4.8M 862k 5.61
Sanderson Farms 0.0 $7.9M 53k 151.34
Ship Finance Intl 0.0 $160k 11k 14.00
Sonic Automotive (SAH) 0.0 $5.9M 188k 31.41
Sun Life Financial (SLF) 0.0 $294k 6.6k 44.81
Triple-S Management 0.0 $658k 49k 13.41
Tutor Perini Corporation (TPC) 0.0 $2.2M 154k 14.33
W&T Offshore (WTI) 0.0 $4.6M 1.0M 4.37
Abiomed 0.0 $4.0M 23k 177.87
AeroVironment (AVAV) 0.0 $6.1M 114k 53.56
Agilysys (AGYS) 0.0 $2.8M 108k 25.61
Amer (UHAL) 0.0 $1.9M 4.8k 390.04
Ampco-Pittsburgh (AP) 0.0 $2.3M 633k 3.68
Andersons (ANDE) 0.0 $7.5M 336k 22.43
AngioDynamics (ANGO) 0.0 $5.4M 293k 18.42
ArQule 0.0 $164k 23k 7.15
Banco Santander-Chile (BSAC) 0.0 $9.7M 347k 28.05
Century Aluminum Company (CENX) 0.0 $8.8M 1.3M 6.63
CIRCOR International 0.0 $4.1M 109k 37.55
Community Health Systems (CYH) 0.0 $2.2M 621k 3.60
Cross Country Healthcare (CCRN) 0.0 $2.8M 269k 10.30
E.W. Scripps Company (SSP) 0.0 $4.4M 330k 13.28
Ez (EZPW) 0.0 $9.4M 1.5M 6.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 1.0M 10.46
Gamco Investors (GAMI) 0.0 $326k 17k 19.58
Haverty Furniture Companies (HVT) 0.0 $2.8M 137k 20.27
Hecla Mining Company (HL) 0.0 $157k 83k 1.90
iShares MSCI EMU Index (EZU) 0.0 $0 226k 0.00
MarineMax (HZO) 0.0 $1.8M 115k 15.48
Methode Electronics (MEI) 0.0 $8.6M 256k 33.64
Mizuho Financial (MFG) 0.0 $106k 34k 3.08
Myers Industries (MYE) 0.0 $3.3M 186k 17.65
Neenah Paper 0.0 $7.4M 113k 65.12
PennantPark Investment (PNNT) 0.0 $767k 122k 6.27
Pennsylvania R.E.I.T. 0.0 $1.8M 318k 5.72
Perficient (PRFT) 0.0 $7.2M 186k 38.58
Spartan Motors 0.0 $812k 59k 13.71
Virtusa Corporation 0.0 $8.8M 245k 36.02
Atlas Air Worldwide Holdings 0.0 $4.5M 178k 25.23
AllianceBernstein Holding (AB) 0.0 $1.5M 51k 29.36
Atmos Energy Corporation (ATO) 0.0 $4.7M 41k 113.89
Air Transport Services (ATSG) 0.0 $2.0M 96k 21.02
Actuant Corporation 0.0 $6.3M 287k 21.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $224k 43k 5.20
BioCryst Pharmaceuticals (BCRX) 0.0 $250k 87k 2.86
Camden National Corporation (CAC) 0.0 $722k 17k 43.34
Cheesecake Factory Incorporated (CAKE) 0.0 $5.6M 135k 41.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $457k 95k 4.81
Cedar Shopping Centers 0.0 $1.7M 557k 3.00
Chico's FAS 0.0 $2.5M 626k 4.03
Columbus McKinnon (CMCO) 0.0 $3.0M 84k 36.43
Comtech Telecomm (CMTL) 0.0 $6.8M 208k 32.50
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 380k 4.76
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 96.91
Core-Mark Holding Company 0.0 $10M 314k 32.12
Carrizo Oil & Gas 0.0 $9.5M 1.1M 8.58
CVR Energy (CVI) 0.0 $1.8M 41k 44.02
Daktronics (DAKT) 0.0 $2.4M 331k 7.38
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 262k 7.50
Dime Community Bancshares 0.0 $5.5M 259k 21.41
Digi International (DGII) 0.0 $7.1M 524k 13.62
Dril-Quip (DRQ) 0.0 $11M 221k 50.18
Energy Transfer Equity (ET) 0.0 $8.5M 649k 13.09
FARO Technologies (FARO) 0.0 $5.7M 117k 48.35
Flushing Financial Corporation (FFIC) 0.0 $926k 46k 20.20
Fulton Financial (FULT) 0.0 $9.0M 554k 16.18
Guess? (GES) 0.0 $4.2M 225k 18.53
G-III Apparel (GIII) 0.0 $9.8M 380k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.9M 374k 10.45
GameStop (GME) 0.0 $2.7M 488k 5.52
Gulfport Energy Corporation 0.0 $2.1M 780k 2.71
Gorman-Rupp Company (GRC) 0.0 $7.5M 216k 34.79
H&E Equipment Services (HEES) 0.0 $2.9M 100k 28.86
Hanger Orthopedic 0.0 $9.6M 474k 20.38
Hibbett Sports (HIBB) 0.0 $7.8M 342k 22.90
Harmonic (HLIT) 0.0 $3.5M 532k 6.58
Helix Energy Solutions (HLX) 0.0 $7.6M 939k 8.06
HNI Corporation (HNI) 0.0 $4.7M 132k 35.51
Hormel Foods Corporation (HRL) 0.0 $9.2M 210k 43.73
Heidrick & Struggles International (HSII) 0.0 $4.2M 155k 27.30
Houston Wire & Cable Company 0.0 $2.8M 583k 4.72
InterDigital (IDCC) 0.0 $7.3M 138k 52.48
Infinera (INFN) 0.0 $4.2M 766k 5.45
IPG Photonics Corporation (IPGP) 0.0 $4.0M 29k 135.58
Koppers Holdings (KOP) 0.0 $4.0M 137k 29.21
LSB Industries (LXU) 0.0 $595k 115k 5.18
MGE Energy (MGEE) 0.0 $2.1M 26k 79.89
M/I Homes (MHO) 0.0 $9.6M 254k 37.65
Middleby Corporation (MIDD) 0.0 $6.0M 51k 116.78
MarketAxess Holdings (MKTX) 0.0 $4.0M 12k 327.60
Modine Manufacturing (MOD) 0.0 $7.5M 664k 11.37
Morningstar (MORN) 0.0 $2.2M 15k 150.00
MTS Systems Corporation 0.0 $9.3M 168k 55.25
Nomura Holdings (NMR) 0.0 $364k 86k 4.25
NuStar Energy (NS) 0.0 $351k 12k 28.34
Northwest Bancshares (NWBI) 0.0 $8.7M 532k 16.39
Oceaneering International (OII) 0.0 $3.1M 229k 13.55
Oil States International (OIS) 0.0 $4.5M 340k 13.30
OSI Systems (OSIS) 0.0 $9.2M 90k 101.56
Oxford Industries (OXM) 0.0 $6.6M 92k 71.70
Plains All American Pipeline (PAA) 0.0 $736k 34k 21.42
Pegasystems (PEGA) 0.0 $3.4M 50k 68.06
Piper Jaffray Companies (PIPR) 0.0 $9.6M 127k 75.48
Preformed Line Products Company (PLPC) 0.0 $603k 11k 54.58
Park National Corporation (PRK) 0.0 $1.2M 13k 94.78
Prudential Public Limited Company (PUK) 0.0 $8.9M 243k 36.54
Raven Industries 0.0 $6.5M 195k 33.46
Dr. Reddy's Laboratories (RDY) 0.0 $359k 9.5k 37.91
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 68k 33.26
Rush Enterprises (RUSHA) 0.0 $5.4M 139k 38.58
Southside Bancshares (SBSI) 0.0 $6.0M 175k 34.11
ScanSource (SCSC) 0.0 $5.1M 166k 30.56
Synchronoss Technologies 0.0 $354k 66k 5.39
Suburban Propane Partners (SPH) 0.0 $1.5M 62k 23.63
Seaspan Corp 0.0 $6.1M 572k 10.63
Banco Santander (SAN) 0.0 $596k 148k 4.02
Terex Corporation (TEX) 0.0 $6.8M 262k 25.97
Tredegar Corporation (TG) 0.0 $3.0M 152k 19.52
Textainer Group Holdings 0.0 $6.8M 683k 9.91
Titan Machinery (TITN) 0.0 $435k 30k 14.33
Trinity Industries (TRN) 0.0 $5.3M 269k 19.68
Tata Motors 0.0 $123k 15k 8.38
TTM Technologies (TTMI) 0.0 $7.9M 649k 12.19
Monotype Imaging Holdings 0.0 $4.3M 216k 19.81
USANA Health Sciences (USNA) 0.0 $7.6M 112k 68.39
Unitil Corporation (UTL) 0.0 $2.1M 34k 63.40
Universal Insurance Holdings (UVE) 0.0 $10M 336k 29.99
Vanda Pharmaceuticals (VNDA) 0.0 $4.8M 360k 13.28
Westpac Banking Corporation 0.0 $1.8M 90k 19.99
Akorn 0.0 $2.2M 574k 3.80
AK Steel Holding Corporation 0.0 $3.8M 1.7M 2.27
American Public Education (APEI) 0.0 $2.7M 119k 22.34
Alliance Resource Partners (ARLP) 0.0 $218k 14k 16.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $295k 16k 18.89
Banco Bradesco SA (BBD) 0.0 $979k 120k 8.15
Belden (BDC) 0.0 $11M 206k 53.34
Cal-Maine Foods (CALM) 0.0 $7.2M 180k 39.95
Cbiz (CBZ) 0.0 $4.1M 173k 23.50
China Uni 0.0 $590k 56k 10.50
Capstead Mortgage Corporation 0.0 $3.8M 522k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 17k 95.32
Computer Programs & Systems (TBRG) 0.0 $3.4M 149k 22.61
CRH 0.0 $4.9M 142k 34.40
CenterState Banks 0.0 $9.9M 414k 23.98
Denbury Resources 0.0 $3.5M 2.9M 1.19
Flowserve Corporation (FLS) 0.0 $2.7M 57k 46.83
FormFactor (FORM) 0.0 $9.3M 501k 18.64
Greenhill & Co 0.0 $3.4M 260k 13.12
Graham Corporation (GHM) 0.0 $671k 34k 19.88
P.H. Glatfelter Company 0.0 $7.1M 462k 15.39
Haynes International (HAYN) 0.0 $2.4M 67k 35.85
Harmony Gold Mining (HMY) 0.0 $80k 28k 2.86
ING Groep (ING) 0.0 $3.3M 320k 10.46
Knoll 0.0 $10M 410k 25.36
China Life Insurance Company 0.0 $537k 47k 11.53
Cheniere Energy (LNG) 0.0 $9.2M 146k 63.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $948k 23k 40.73
MFA Mortgage Investments 0.0 $663k 87k 7.60
Neurocrine Biosciences (NBIX) 0.0 $1.3M 14k 89.86
Nektar Therapeutics (NKTR) 0.0 $1.3M 72k 18.23
Pan American Silver Corp Can (PAAS) 0.0 $0 13k 0.00
Provident Financial Services (PFS) 0.0 $8.0M 328k 24.53
Progenics Pharmaceuticals 0.0 $2.3M 456k 5.05
Shenandoah Telecommunications Company (SHEN) 0.0 $4.9M 154k 31.78
TriCo Bancshares (TCBK) 0.0 $6.4M 177k 36.33
First Financial Corporation (THFF) 0.0 $11M 244k 43.47
Team 0.0 $3.0M 167k 18.05
Tompkins Financial Corporation (TMP) 0.0 $5.3M 66k 81.12
Tennant Company (TNC) 0.0 $8.6M 122k 70.70
Trustmark Corporation (TRMK) 0.0 $6.4M 187k 34.11
Universal Health Realty Income Trust (UHT) 0.0 $7.3M 72k 102.79
United Therapeutics Corporation (UTHR) 0.0 $10M 131k 79.75
Vector (VGR) 0.0 $8.1M 680k 11.91
Valmont Industries (VMI) 0.0 $8.2M 59k 138.46
Worthington Industries (WOR) 0.0 $4.2M 117k 36.05
United States Steel Corporation (X) 0.0 $5.3M 457k 11.55
Agnico (AEM) 0.0 $274k 5.1k 53.60
Aar (AIR) 0.0 $8.5M 206k 41.21
Alamo (ALG) 0.0 $6.0M 51k 117.72
A. O. Smith Corporation (AOS) 0.0 $6.4M 133k 47.75
Associated Banc- (ASB) 0.0 $9.5M 471k 20.25
Astec Industries (ASTE) 0.0 $6.5M 208k 31.10
BankFinancial Corporation (BFIN) 0.0 $343k 29k 11.91
Saul Centers (BFS) 0.0 $5.2M 96k 54.50
Berkshire Hills Ban (BHLB) 0.0 $8.2M 281k 29.29
Bk Nova Cad (BNS) 0.0 $808k 14k 56.85
Cambrex Corporation 0.0 $11M 179k 59.50
Ceva (CEVA) 0.0 $3.4M 115k 29.86
City Holding Company (CHCO) 0.0 $7.5M 99k 76.25
CorVel Corporation (CRVL) 0.0 $5.4M 71k 75.72
CryoLife (AORT) 0.0 $6.9M 253k 27.15
CSS Industries 0.0 $45k 11k 3.95
Community Trust Ban (CTBI) 0.0 $9.8M 229k 42.59
Consolidated-Tomoka Land 0.0 $1.4M 22k 65.59
Carnival (CUK) 0.0 $450k 11k 42.00
Cutera (CUTR) 0.0 $2.9M 99k 29.24
DURECT Corporation 0.0 $216k 117k 1.84
DSP 0.0 $1.7M 121k 14.09
DXP Enterprises (DXPE) 0.0 $3.7M 107k 34.72
Ennis (EBF) 0.0 $1.5M 75k 20.22
Nic 0.0 $8.6M 418k 20.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $253k 7.5k 33.71
Forrester Research (FORR) 0.0 $1.8M 56k 32.14
Hallmark Financial Services 0.0 $322k 17k 19.07
Home BancShares (HOMB) 0.0 $9.5M 507k 18.79
Huron Consulting (HURN) 0.0 $1.5M 24k 61.35
Integra LifeSciences Holdings (IART) 0.0 $11M 178k 60.07
Icahn Enterprises (IEP) 0.0 $547k 8.5k 64.20
ImmunoGen 0.0 $50k 21k 2.40
Ingles Markets, Incorporated (IMKTA) 0.0 $1.2M 30k 38.88
Immersion Corporation (IMMR) 0.0 $309k 39k 7.84
Korea Electric Power Corporation (KEP) 0.0 $163k 15k 10.81
Kinross Gold Corp (KGC) 0.0 $453k 98k 4.60
Luminex Corporation 0.0 $6.6M 321k 20.65
Liquidity Services (LQDT) 0.0 $1.1M 149k 7.40
Lloyds TSB (LYG) 0.0 $866k 328k 2.64
Marcus Corporation (MCS) 0.0 $5.0M 134k 37.01
McCormick & Company, Incorporated (MKC) 0.0 $9.8M 63k 156.30
Movado (MOV) 0.0 $8.7M 350k 24.86
Matrix Service Company (MTRX) 0.0 $6.1M 356k 17.14
NBT Ban (NBTB) 0.0 $8.8M 241k 36.59
Navigant Consulting 0.0 $7.7M 274k 27.95
Natural Gas Services (NGS) 0.0 $3.3M 256k 12.81
Owens & Minor (OMI) 0.0 $2.8M 484k 5.81
Open Text Corp (OTEX) 0.0 $780k 19k 40.82
Otter Tail Corporation (OTTR) 0.0 $1.7M 32k 53.75
Peoples Ban (PEBO) 0.0 $965k 30k 31.82
Powell Industries (POWL) 0.0 $2.5M 63k 39.15
PriceSmart (PSMT) 0.0 $8.5M 120k 71.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $765k 18k 43.49
RBC Bearings Incorporated (RBC) 0.0 $6.1M 37k 165.90
Seaboard Corporation (SEB) 0.0 $306k 70.00 4371.43
Star Gas Partners (SGU) 0.0 $754k 80k 9.48
SJW (SJW) 0.0 $350k 5.1k 68.75
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 249k 15.48
Smith & Nephew (SNN) 0.0 $1.9M 40k 48.11
1st Source Corporation (SRCE) 0.0 $2.2M 49k 45.72
Stoneridge (SRI) 0.0 $4.9M 158k 30.96
S&T Ban (STBA) 0.0 $7.0M 193k 36.53
Stamps 0.0 $7.9M 106k 74.45
Schweitzer-Mauduit International (MATV) 0.0 $6.3M 169k 37.44
Systemax 0.0 $1.9M 85k 22.01
Texas Pacific Land Trust 0.0 $576k 887.00 649.38
TrustCo Bank Corp NY 0.0 $8.5M 1.0M 8.15
Urstadt Biddle Properties 0.0 $4.7M 196k 23.70
Veeco Instruments (VECO) 0.0 $4.0M 339k 11.68
Vicor Corporation (VICR) 0.0 $2.8M 96k 29.52
Village Super Market (VLGEA) 0.0 $661k 25k 26.45
Viad (VVI) 0.0 $7.3M 108k 67.15
WestAmerica Ban (WABC) 0.0 $9.1M 146k 62.17
Wipro (WIT) 0.0 $125k 34k 3.68
Westlake Chemical Corporation (WLK) 0.0 $8.5M 130k 65.51
Weis Markets (WMK) 0.0 $7.3M 190k 38.14
WesBan (WSBC) 0.0 $3.4M 92k 37.37
West Bancorporation (WTBA) 0.0 $333k 15k 21.76
Olympic Steel (ZEUS) 0.0 $9.5M 661k 14.40
Zumiez (ZUMZ) 0.0 $4.2M 133k 31.68
Acorda Therapeutics 0.0 $1.2M 425k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $3.5M 42k 81.64
Astronics Corporation (ATRO) 0.0 $2.1M 70k 29.38
AZZ Incorporated (AZZ) 0.0 $10M 230k 43.56
BJ's Restaurants (BJRI) 0.0 $4.4M 113k 38.84
Cass Information Systems (CASS) 0.0 $1.1M 20k 54.11
Conn's (CONN) 0.0 $2.7M 109k 24.85
Citi Trends (CTRN) 0.0 $3.8M 209k 18.30
Commercial Vehicle (CVGI) 0.0 $1.3M 182k 7.21
CommVault Systems (CVLT) 0.0 $7.5M 169k 44.71
Ducommun Incorporated (DCO) 0.0 $550k 13k 42.36
Flotek Industries 0.0 $2.6M 1.2M 2.20
GP Strategies Corporation 0.0 $536k 42k 12.84
Halozyme Therapeutics (HALO) 0.0 $6.3M 406k 15.51
Insteel Industries (IIIN) 0.0 $2.9M 142k 20.53
Imax Corp Cad (IMAX) 0.0 $1.6M 75k 21.94
Lakeland Ban (LBAI) 0.0 $1.7M 107k 15.43
Lydall 0.0 $9.3M 372k 24.91
Lattice Semiconductor (LSCC) 0.0 $2.0M 110k 18.29
Momenta Pharmaceuticals 0.0 $6.8M 522k 12.96
Mesabi Trust (MSB) 0.0 $254k 11k 23.96
Nautilus (BFXXQ) 0.0 $515k 381k 1.35
NetGear (NTGR) 0.0 $7.3M 226k 32.22
OraSure Technologies (OSUR) 0.0 $3.0M 397k 7.47
PC Connection (CNXN) 0.0 $2.2M 56k 38.90
PDF Solutions (PDFS) 0.0 $1.9M 147k 13.07
Providence Service Corporation 0.0 $3.8M 65k 59.46
SurModics (SRDX) 0.0 $3.3M 72k 45.74
Triumph (TGI) 0.0 $6.2M 272k 22.88
United Natural Foods (UNFI) 0.0 $3.3M 291k 11.52
Wey (WEYS) 0.0 $361k 17k 21.82
Abraxas Petroleum 0.0 $13k 25k 0.52
Arbor Realty Trust (ABR) 0.0 $704k 54k 13.10
Barrett Business Services (BBSI) 0.0 $1.2M 14k 88.85
Builders FirstSource (BLDR) 0.0 $6.1M 295k 20.57
Erie Indemnity Company (ERIE) 0.0 $2.6M 14k 185.66
Hooker Furniture Corporation (HOFT) 0.0 $5.3M 248k 21.44
Monmouth R.E. Inv 0.0 $366k 25k 14.38
Middlesex Water Company (MSEX) 0.0 $380k 5.9k 64.91
Rex American Resources (REX) 0.0 $3.9M 51k 76.33
RTI Biologics 0.0 $30k 11k 2.80
Standard Motor Products (SMP) 0.0 $7.6M 157k 48.55
First Merchants Corporation (FRME) 0.0 $1.4M 37k 37.64
Greenbrier Companies (GBX) 0.0 $7.6M 254k 30.12
Getty Realty (GTY) 0.0 $8.5M 266k 32.06
Innodata Isogen (INOD) 0.0 $79k 59k 1.33
Ladenburg Thalmann Financial Services 0.0 $96k 41k 2.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $849k 301k 2.82
Mercer International (MERC) 0.0 $3.7M 299k 12.54
PetMed Express (PETS) 0.0 $3.4M 191k 18.02
Ruth's Hospitality 0.0 $3.1M 151k 20.41
Senior Housing Properties Trust 0.0 $8.1M 877k 9.25
Tor Dom Bk Cad (TD) 0.0 $9.1M 157k 58.22
Meridian Bioscience 0.0 $4.7M 494k 9.49
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 13k 80.57
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 34k 73.68
Bel Fuse (BELFB) 0.0 $893k 60k 15.02
Carriage Services (CSV) 0.0 $5.7M 280k 20.44
Federal Realty Inv. Trust 0.0 $7.2M 53k 136.26
Hercules Technology Growth Capital (HTGC) 0.0 $195k 15k 13.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 74k 17.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 470k 22.70
L.B. Foster Company (FSTR) 0.0 $5.4M 250k 21.67
Marchex (MCHX) 0.0 $66k 21k 3.14
National Health Investors (NHI) 0.0 $2.7M 32k 82.44
Prospect Capital Corporation (PSEC) 0.0 $690k 105k 6.59
Acacia Research Corporation (ACTG) 0.0 $44k 18k 2.42
Enterprise Financial Services (EFSC) 0.0 $3.2M 79k 40.75
Universal Stainless & Alloy Products (USAP) 0.0 $5.4M 349k 15.60
Universal Truckload Services (ULH) 0.0 $689k 30k 23.28
CalAmp 0.0 $2.2M 192k 11.52
Nanometrics Incorporated 0.0 $4.2M 130k 32.62
Chase Corporation 0.0 $523k 4.8k 109.44
Clearwater Paper (CLW) 0.0 $8.5M 405k 21.12
Communications Systems 0.0 $48k 10k 4.60
CoreLogic 0.0 $11M 231k 46.27
Denison Mines Corp (DNN) 0.0 $8.0k 18k 0.44
EQT Corporation (EQT) 0.0 $9.6M 898k 10.64
Flexsteel Industries (FLXS) 0.0 $300k 20k 14.84
Frequency Electronics (FEIM) 0.0 $157k 13k 12.18
Hawkins (HWKN) 0.0 $2.3M 55k 42.51
Iamgold Corp (IAG) 0.0 $44k 13k 3.38
iShares Dow Jones US Home Const. (ITB) 0.0 $6.3M 147k 43.31
K12 0.0 $2.8M 107k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 184k 21.92
Myr (MYRG) 0.0 $3.0M 97k 31.29
Mednax (MD) 0.0 $5.9M 259k 22.62
Miller Industries (MLR) 0.0 $737k 22k 33.29
1-800-flowers (FLWS) 0.0 $1.4M 95k 14.80
Oppenheimer Holdings (OPY) 0.0 $1.2M 39k 30.06
PGT 0.0 $5.3M 307k 17.27
Pacific Mercantile Ban 0.0 $98k 13k 7.54
Peapack-Gladstone Financial (PGC) 0.0 $2.4M 87k 28.03
PROS Holdings (PRO) 0.0 $9.4M 157k 59.60
Rayonier (RYN) 0.0 $10M 360k 28.20
SPDR KBW Regional Banking (KRE) 0.0 $4.2M 80k 52.79
Seneca Foods Corporation (SENEA) 0.0 $1.1M 36k 31.18
Sierra Wireless 0.0 $1.6M 150k 10.70
Sterling Construction Company (STRL) 0.0 $1.2M 88k 13.15
Teck Resources Ltd cl b (TECK) 0.0 $519k 32k 16.24
TeleNav 0.0 $195k 41k 4.78
Ultra Clean Holdings (UCTT) 0.0 $3.0M 208k 14.63
Unit Corporation 0.0 $993k 294k 3.38
US Ecology 0.0 $7.5M 117k 63.93
Westwood Holdings (WHG) 0.0 $932k 34k 27.70
Hollysys Automation Technolo (HOLI) 0.0 $637k 42k 15.19
Nabors Industries 0.0 $3.7M 2.0M 1.87
Blackrock Kelso Capital 0.0 $305k 62k 4.94
Hyatt Hotels Corporation (H) 0.0 $680k 9.2k 73.72
Johnson Outdoors (JOUT) 0.0 $2.6M 45k 58.55
B&G Foods (BGS) 0.0 $6.9M 362k 18.92
Ceragon Networks (CRNT) 0.0 $42k 16k 2.72
Cu (CULP) 0.0 $382k 23k 16.31
First Defiance Financial 0.0 $1.8M 63k 28.96
Rosetta Stone 0.0 $878k 50k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $6.4M 66k 96.61
SPDR S&P Retail (XRT) 0.0 $711k 15k 48.79
First of Long Island Corporation (FLIC) 0.0 $9.5M 420k 22.75
Manulife Finl Corp (MFC) 0.0 $579k 32k 18.36
Territorial Ban (TBNK) 0.0 $449k 16k 28.58
Royal Bank of Scotland 0.0 $1.3M 254k 5.10
Virtus Investment Partners (VRTS) 0.0 $5.7M 52k 110.59
Macerich Company (MAC) 0.0 $6.4M 203k 31.59
Altra Holdings 0.0 $557k 20k 27.56
Amicus Therapeutics (FOLD) 0.0 $8.3M 1.0M 8.03
Bar Harbor Bankshares (BHB) 0.0 $726k 29k 24.94
Cae (CAE) 0.0 $2.7M 110k 24.94
CBL & Associates Properties 0.0 $1.2M 910k 1.29
CBOE Holdings (CBOE) 0.0 $3.4M 29k 114.87
Danaher Corp Del debt 0.0 $138k 25k 5.52
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 205k 10.59
iShares MSCI Brazil Index (EWZ) 0.0 $4.2M 100k 42.14
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 122k 32.04
Regency Centers Corporation (REG) 0.0 $7.9M 114k 69.50
Select Medical Holdings Corporation (SEM) 0.0 $9.7M 583k 16.57
Signet Jewelers (SIG) 0.0 $10M 594k 16.76
Weingarten Realty Investors 0.0 $8.5M 292k 29.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $840k 9.1k 92.22
National CineMedia 0.0 $1.2M 152k 8.20
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 14k 0.59
Pixelworks (PXLW) 0.0 $43k 12k 3.73
QuinStreet (QNST) 0.0 $3.0M 240k 12.59
SPDR KBW Bank (KBE) 0.0 $1.6M 37k 43.16
Unisys Corporation (UIS) 0.0 $2.5M 332k 7.43
BRF Brasil Foods SA (BRFS) 0.0 $245k 27k 9.16
Ebix (EBIXQ) 0.0 $7.8M 185k 42.10
Spectrum Pharmaceuticals 0.0 $5.0M 599k 8.29
Udr (UDR) 0.0 $3.5M 73k 48.49
Colfax Corporation 0.0 $6.1M 209k 29.06
SPDR S&P Homebuilders (XHB) 0.0 $253k 5.8k 44.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 24k 56.26
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 58k 28.81
Templeton Dragon Fund (TDF) 0.0 $712k 40k 17.92
3D Systems Corporation (DDD) 0.0 $5.1M 626k 8.15
Comscore 0.0 $707k 370k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $7.7M 543k 14.13
Templeton Global Income Fund (SABA) 0.0 $9.4M 1.5M 6.14
BlackRock Income Trust 0.0 $2.3M 372k 6.14
Alexander's (ALX) 0.0 $775k 2.2k 348.63
CAI International 0.0 $291k 13k 21.78
Eagle Ban (EGBN) 0.0 $8.9M 200k 44.62
Express 0.0 $1.2M 353k 3.44
Generac Holdings (GNRC) 0.0 $9.7M 123k 78.34
Oasis Petroleum 0.0 $11M 3.2M 3.46
Polymet Mining Corp 0.0 $16k 49k 0.32
Amarin Corporation (AMRN) 0.0 $9.1M 599k 15.17
Makemytrip Limited Mauritius (MMYT) 0.0 $618k 27k 22.71
Vitamin Shoppe 0.0 $531k 81k 6.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.6M 14k 186.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.4M 19k 126.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.7M 27k 64.35
Primoris Services (PRIM) 0.0 $3.4M 171k 19.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 72k 22.36
SPDR KBW Insurance (KIE) 0.0 $4.4M 125k 35.23
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 12k 161.47
SPDR S&P Biotech (XBI) 0.0 $8.6M 113k 75.61
Green Dot Corporation (GDOT) 0.0 $5.9M 234k 25.25
Oritani Financial 0.0 $5.1M 287k 17.69
QEP Resources 0.0 $4.6M 1.3M 3.70
RealPage 0.0 $1.6M 26k 62.89
Quad/Graphics (QUAD) 0.0 $3.6M 338k 10.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $566k 76k 7.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0M 286k 10.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.7M 130k 44.22
Ecopetrol (EC) 0.0 $411k 24k 17.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.2M 59k 37.44
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 32k 31.58
Pebblebrook Hotel Trust (PEB) 0.0 $11M 397k 27.87
SPDR S&P China (GXC) 0.0 $585k 6.5k 90.19
Tri-Continental Corporation (TY) 0.0 $239k 8.8k 27.24
8x8 (EGHT) 0.0 $11M 528k 20.72
Douglas Dynamics (PLOW) 0.0 $8.5M 191k 44.57
Manitex International (MNTX) 0.0 $3.9M 593k 6.65
Whitestone REIT (WSR) 0.0 $3.0M 220k 13.76
HealthStream (HSTM) 0.0 $5.0M 193k 25.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 50k 46.35
iShares S&P Europe 350 Index (IEV) 0.0 $9.5M 218k 43.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $326k 78k 4.19
Adams Express Company (ADX) 0.0 $193k 12k 15.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $661k 55k 11.99
BlackRock Enhanced Capital and Income (CII) 0.0 $748k 46k 16.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.7M 159k 10.43
Blackrock Municipal Income Trust (BFK) 0.0 $968k 68k 14.20
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.6M 126k 12.77
Blackrock Strategic Municipal Trust 0.0 $191k 13k 14.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.4M 310k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.6M 201k 12.72
Clearbridge Energy M 0.0 $3.4M 302k 11.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 61k 27.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.8M 177k 15.86
Cohen & Steers REIT/P (RNP) 0.0 $510k 21k 24.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 79k 15.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.8M 110k 16.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $402k 31k 13.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.7M 288k 12.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 696k 14.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.3M 366k 11.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9M 115k 16.49
Echo Global Logistics 0.0 $6.8M 299k 22.65
Embraer S A (ERJ) 0.0 $2.0M 118k 17.27
First Interstate Bancsystem (FIBK) 0.0 $2.4M 60k 40.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0M 49k 42.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $887k 24k 37.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.6M 97k 67.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.2M 202k 20.94
Gabelli Equity Trust (GAB) 0.0 $864k 144k 5.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $377k 12k 32.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $642k 23k 28.46
Heartland Financial USA (HTLF) 0.0 $2.9M 64k 44.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.2M 59k 20.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.3M 56k 112.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.5M 30k 217.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 16k 147.52
Collectors Universe 0.0 $1.2M 44k 28.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.8M 113k 24.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $341k 13k 26.27
Opko Health (OPK) 0.0 $0 129k 0.00
Bank of Marin Ban (BMRC) 0.0 $307k 7.4k 41.55
Kemet Corporation Cmn 0.0 $7.5M 414k 18.18
LMP Capital and Income Fund (SCD) 0.0 $215k 15k 14.12
Liberty All-Star Equity Fund (USA) 0.0 $3.1M 481k 6.40
Vishay Precision (VPG) 0.0 $1.3M 39k 32.74
Atlantic Power Corporation 0.0 $32k 14k 2.36
Lifetime Brands (LCUT) 0.0 $2.8M 317k 8.85
LeMaitre Vascular (LMAT) 0.0 $11M 323k 34.18
Unifi (UFI) 0.0 $2.1M 94k 21.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $546k 8.2k 66.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.9M 39k 73.74
BioSpecifics Technologies 0.0 $954k 18k 53.50
Bridge Ban 0.0 $6.2M 209k 29.56
Bryn Mawr Bank 0.0 $1.2M 34k 36.51
Calix (CALX) 0.0 $273k 43k 6.39
Capital City Bank (CCBG) 0.0 $11M 392k 27.45
Capitol Federal Financial (CFFN) 0.0 $791k 57k 13.79
Chatham Lodging Trust (CLDT) 0.0 $5.7M 316k 18.15
Codexis (CDXS) 0.0 $8.7M 634k 13.72
Connecticut Water Service 0.0 $1.0M 14k 70.11
First Ban (FBNC) 0.0 $2.0M 54k 35.90
Gladstone Investment Corporation (GAIN) 0.0 $206k 17k 12.50
Golub Capital BDC (GBDC) 0.0 $923k 46k 20.00
Howard Hughes 0.0 $5.5M 43k 129.61
iShares MSCI Canada Index (EWC) 0.0 $9.0M 312k 28.90
Kratos Defense & Security Solutions (KTOS) 0.0 $4.6M 249k 18.59
Main Street Capital Corporation (MAIN) 0.0 $889k 21k 43.20
MaxLinear (MXL) 0.0 $7.6M 339k 22.38
MidWestOne Financial (MOFG) 0.0 $474k 16k 30.51
Omega Flex (OFLX) 0.0 $1.1M 11k 102.23
Orrstown Financial Services (ORRF) 0.0 $371k 17k 21.93
Pacific Biosciences of California (PACB) 0.0 $1.9M 368k 5.16
Piedmont Office Realty Trust (PDM) 0.0 $4.9M 233k 20.87
Primo Water Corporation 0.0 $1.7M 141k 12.28
Red Lion Hotels Corporation 0.0 $1.2M 186k 6.48
Ss&c Technologies Holding (SSNC) 0.0 $11M 209k 51.56
Sierra Ban (BSRR) 0.0 $4.5M 169k 26.56
TechTarget (TTGT) 0.0 $2.9M 131k 22.53
Terreno Realty Corporation (TRNO) 0.0 $3.7M 72k 51.10
Univest Corp. of PA (UVSP) 0.0 $1.4M 56k 25.51
Vera Bradley (VRA) 0.0 $2.6M 260k 10.10
Costamare (CMRE) 0.0 $408k 67k 6.08
Teekay Tankers Ltd cl a 0.0 $6.3M 4.8M 1.30
Vanguard Pacific ETF (VPL) 0.0 $961k 15k 66.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11k 12k 0.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $170k 19k 8.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.8M 62k 28.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 181k 13.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.2M 48k 87.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $803k 15k 54.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.7M 546k 6.84
Takeda Pharmaceutical (TAK) 0.0 $851k 50k 17.17
Franco-Nevada Corporation (FNV) 0.0 $1.2M 14k 84.64
GenMark Diagnostics 0.0 $249k 41k 6.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $465k 43k 10.76
New America High Income Fund I (HYB) 0.0 $260k 30k 8.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.9M 451k 13.07
Vanguard Materials ETF (VAW) 0.0 $10M 81k 126.35
iShares Morningstar Large Growth (ILCG) 0.0 $9.9M 52k 191.05
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 12k 110.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 40k 29.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $768k 27k 28.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11M 173k 61.28
Hudson Technologies (HDSN) 0.0 $9.3k 15k 0.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 41k 39.54
SPDR S&P Emerging Markets (SPEM) 0.0 $11M 308k 34.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.9M 16k 116.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 59k 31.76
iShares Dow Jones US Industrial (IYJ) 0.0 $3.6M 23k 159.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $390k 7.7k 50.96
iShares Dow Jones US Pharm Indx (IHE) 0.0 $378k 2.7k 139.85
iShares Morningstar Small Growth (ISCG) 0.0 $2.6M 14k 191.09
iShares Morningstar Small Value (ISCV) 0.0 $4.9M 36k 133.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.6M 99k 46.15
iShares MSCI Sweden Index (EWD) 0.0 $838k 28k 29.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.1M 15k 211.51
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.6M 28k 58.79
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 12k 119.86
iShares S&P Global Energy Sector (IXC) 0.0 $4.8M 189k 25.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 23k 61.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0M 28k 217.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $477k 9.4k 50.50
LGL (LGL) 0.0 $188k 18k 10.28
Provident Financial Holdings (PROV) 0.0 $6.6M 318k 20.75
Rocky Brands (RCKY) 0.0 $1.2M 36k 33.35
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 23k 74.49
Tortoise Energy Infrastructure 0.0 $338k 17k 20.44
iShares MSCI Spain Index (EWP) 0.0 $7.9M 285k 27.85
Western Asset Income Fund (PAI) 0.0 $305k 19k 16.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 93k 13.78
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0M 128k 23.38
John Hancock Preferred Income Fund III (HPS) 0.0 $600k 30k 20.02
First Community Corporation (FCCO) 0.0 $3.8M 193k 19.48
Hingham Institution for Savings (HIFS) 0.0 $644k 3.4k 189.21
Horizon Ban (HBNC) 0.0 $781k 45k 17.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.5M 232k 10.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0M 25k 243.27
Meta Financial (CASH) 0.0 $6.5M 198k 32.61
QCR Holdings (QCRH) 0.0 $366k 9.6k 37.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0M 160k 37.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 36k 51.32
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 148k 10.51
Enerplus Corp (ERF) 0.0 $4.8M 646k 7.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $728k 59k 12.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 98k 13.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $673k 53k 12.63
Cheniere Energy Partners (CQP) 0.0 $208k 4.6k 45.44
Cohen & Steers Total Return Real (RFI) 0.0 $3.7M 252k 14.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.5M 576k 2.55
Eaton Vance Senior Income Trust (EVF) 0.0 $558k 88k 6.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $417k 32k 13.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 187k 12.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.2M 140k 15.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.2M 848k 9.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.5M 794k 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 124k 9.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $868k 72k 12.00
Global X Fds glob x nor etf 0.0 $9.0M 775k 11.62
Gold Resource Corporation (GORO) 0.0 $165k 54k 3.07
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.9M 103k 18.11
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 60k 24.11
HudBay Minerals (HBM) 0.0 $166k 46k 3.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $459k 109k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 79k 12.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $566k 51k 11.01
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 25k 49.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 12k 136.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 11k 149.51
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 32k 54.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0M 43k 46.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $186k 11k 17.58
Nuveen Fltng Rte Incm Opp 0.0 $373k 39k 9.53
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0M 199k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 199k 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 259k 10.05
Pimco Municipal Income Fund II (PML) 0.0 $468k 30k 15.75
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 96k 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $3.3M 324k 10.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $664k 15k 43.46
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.4M 60k 72.74
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $78k 11k 7.20
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 79k 25.45
SPDR S&P Semiconductor (XSD) 0.0 $1.5M 16k 89.83
Source Capital (SOR) 0.0 $5.6M 153k 36.52
TCW Strategic Income Fund (TSI) 0.0 $1.6M 276k 5.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 157k 9.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $246k 30k 8.25
Western Asset High Incm Fd I (HIX) 0.0 $2.7M 392k 6.78
WisdomTree Total Dividend Fund (DTD) 0.0 $540k 5.4k 99.19
WisdomTree Earnings 500 Fund (EPS) 0.0 $744k 22k 33.53
WisdomTree Total Earnings Fund 0.0 $340k 10k 33.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $948k 19k 50.44
Zagg 0.0 $1.2M 192k 6.27
United Sts Commodity Index F (USCI) 0.0 $267k 7.4k 35.92
Targa Res Corp (TRGP) 0.0 $4.3M 107k 40.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.8M 464k 16.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 103k 13.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 72k 15.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $586k 43k 13.61
MFS Multimarket Income Trust (MMT) 0.0 $596k 101k 5.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 69k 15.56
BlackRock Municipal Income Trust II (BLE) 0.0 $280k 19k 14.95
Blackrock Ny Mun Income Tr I 0.0 $146k 10k 14.28
BlackRock Global Energy & Resources Trus (BGR) 0.0 $273k 24k 11.19
Blackrock Health Sciences Trust (BME) 0.0 $602k 16k 38.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.7M 729k 9.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $650k 120k 5.43
BlackRock MuniHoldings Fund (MHD) 0.0 $231k 14k 16.39
Blackrock Munivest Fund II (MVT) 0.0 $1.8M 124k 14.68
Blackrock MuniEnhanced Fund 0.0 $750k 66k 11.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $432k 33k 12.98
Blackrock Muniassets Fund (MUA) 0.0 $574k 37k 15.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0M 252k 7.89
Credit Suisse AM Inc Fund (CIK) 0.0 $196k 62k 3.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.7M 211k 12.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $936k 38k 24.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $11M 356k 31.03
First Trust Global Wind Energy (FAN) 0.0 $462k 35k 13.16
John Hancock Investors Trust (JHI) 0.0 $704k 41k 17.02
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $179k 13k 14.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 102k 12.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $776k 62k 12.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $132k 10k 12.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.8M 734k 7.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 104k 12.78
iShares S&P Global Financials Sect. (IXG) 0.0 $821k 13k 64.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.8M 32k 55.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.3M 72k 46.47
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.9M 28k 175.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.5M 117k 55.55
iShares S&P Global Utilities Sector (JXI) 0.0 $665k 11k 59.05
MFS Municipal Income Trust (MFM) 0.0 $1.3M 188k 7.04
Lehman Brothers First Trust IOF (NHS) 0.0 $607k 50k 12.06
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $286k 18k 15.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 248k 14.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 120k 14.36
Nuveen Senior Income Fund 0.0 $88k 15k 5.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $999k 70k 14.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $216k 14k 15.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 83k 16.23
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 99k 10.99
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 77k 14.33
Pimco Municipal Income Fund III (PMX) 0.0 $428k 34k 12.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $687k 6.8k 101.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $763k 53k 14.51
Pioneer Municipal High Income Advantage (MAV) 0.0 $125k 11k 10.97
Pioneer Municipal High Income Trust (MHI) 0.0 $1.8M 142k 12.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 257k 7.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $258k 20k 13.09
Reaves Utility Income Fund (UTG) 0.0 $5.1M 142k 36.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $694k 24k 28.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 36k 41.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10M 302k 33.88
Templeton Emerging Markets (EMF) 0.0 $676k 45k 14.88
Tortoise MLP Fund 0.0 $2.2M 192k 11.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.7M 81k 20.91
Vanguard Energy ETF (VDE) 0.0 $6.4M 81k 78.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.5M 446k 12.36
Western Asset Global High Income Fnd (EHI) 0.0 $2.3M 235k 9.93
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11M 307k 35.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.8M 198k 39.44
WisdomTree DEFA (DWM) 0.0 $381k 7.7k 49.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.6M 152k 63.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $259k 4.3k 60.22
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.6M 90k 40.20
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0M 71k 55.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.9M 67k 102.12
BlackRock MuniVest Fund (MVF) 0.0 $279k 30k 9.19
Fly Leasing 0.0 $200k 9.8k 20.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 49k 25.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $918k 58k 15.83
BlackRock MuniHolding Insured Investm 0.0 $221k 16k 13.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $290k 32k 9.15
BlackRock Core Bond Trust (BHK) 0.0 $1.4M 95k 14.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $619k 41k 15.04
Heritage Commerce (HTBK) 0.0 $9.3M 788k 11.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.7M 91k 51.95
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 20k 0.30
WisdomTree Global Equity Income (DEW) 0.0 $1.9M 42k 46.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 144k 13.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $253k 7.1k 35.71
Crawford & Company (CRD.A) 0.0 $5.1M 466k 10.88
Gain Capital Holdings 0.0 $6.2M 1.2M 5.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $370k 26k 14.16
Blackrock MuniHoldings Insured 0.0 $251k 20k 12.81
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $200k 12k 16.08
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $555k 19k 28.63
Nuveen Enhanced Mun Value 0.0 $736k 51k 14.34
Semgroup Corp cl a 0.0 $1.8M 111k 16.34
First Bancshares (FBMS) 0.0 $676k 21k 32.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.5M 57k 44.16
Pembina Pipeline Corp (PBA) 0.0 $1.0M 26k 40.54
New York Mortgage Trust 0.0 $9.0M 1.5M 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.6M 44k 35.65
Calamos Global Total Return Fund (CGO) 0.0 $130k 11k 12.11
Ellsworth Fund (ECF) 0.0 $866k 83k 10.49
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $158k 15k 10.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $506k 34k 15.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $298k 22k 13.47
Blackrock California Mun. Income Trust (BFZ) 0.0 $230k 17k 13.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $333k 30k 11.24
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 72k 14.89
Cohen and Steers Global Income Builder 0.0 $294k 32k 9.10
Eaton Vance Natl Mun Opport (EOT) 0.0 $825k 37k 22.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 84k 15.36
Macquarie Global Infr Total Rtrn Fnd 0.0 $434k 18k 24.10
MFS Investment Grade Municipal Trust (CXH) 0.0 $128k 13k 9.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $184k 20k 9.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $181k 13k 14.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 72k 14.98
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $150k 10k 14.53
Western Asset Municipal Partners Fnd 0.0 $162k 11k 15.15
Vermilion Energy (VET) 0.0 $1.3M 79k 16.70
Nuveen Build Amer Bd (NBB) 0.0 $792k 36k 22.30
Nuveen Mtg opportunity term (JLS) 0.0 $1.9M 84k 23.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.8M 159k 43.02
Schwab U S Broad Market ETF (SCHB) 0.0 $2.8M 40k 70.39
Delaware Inv Mn Mun Inc Fd I 0.0 $2.3M 174k 13.10
First Tr High Income L/s (FSD) 0.0 $2.6M 176k 15.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.5M 374k 25.36
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.9M 70k 69.44
Blackrock Municipal 2020 Term Trust 0.0 $544k 36k 15.10
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.5M 51k 49.61
First Trust ISE Water Index Fund (FIW) 0.0 $3.3M 60k 56.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $376k 5.1k 73.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.9M 151k 39.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.8M 190k 46.26
Park City (TRAK) 0.0 $3.0M 513k 5.77
Glu Mobile 0.0 $2.0M 408k 4.99
Algonquin Power & Utilities equs (AQN) 0.0 $2.8M 206k 13.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.6M 54k 48.30
First Trust Energy AlphaDEX (FXN) 0.0 $701k 72k 9.80
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 42k 26.74
FutureFuel (FF) 0.0 $5.8M 484k 11.94
Southern National Banc. of Virginia 0.0 $688k 45k 15.39
WisdomTree Investments (WT) 0.0 $3.2M 615k 5.22
Patrick Industries (PATK) 0.0 $5.6M 130k 42.87
inv grd crp bd (CORP) 0.0 $894k 8.1k 109.69
Asure Software (ASUR) 0.0 $3.8M 567k 6.71
AtriCure (ATRC) 0.0 $1.3M 51k 24.95
Independent Bank Corporation (IBCP) 0.0 $1.1M 50k 21.32
Telus Ord (TU) 0.0 $484k 15k 32.26
BlackRock MuniYield Investment Fund 0.0 $696k 49k 14.30
Western Asset Global Cp Defi (GDO) 0.0 $2.1M 123k 17.15
Alps Etf Tr equal sec etf (EQL) 0.0 $507k 6.7k 75.57
Auburn National Bancorporation (AUBN) 0.0 $4.0M 85k 47.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 57k 21.09
Educational Development Corporation (EDUC) 0.0 $2.9M 475k 6.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $6.3M 20k 314.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0M 87k 22.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $320k 6.7k 47.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.2M 173k 12.74
Ishares Tr rus200 idx etf (IWL) 0.0 $3.3M 48k 68.93
Ishares Tr rus200 val idx (IWX) 0.0 $5.8M 105k 54.77
Ishares Tr s^p aggr all (AOA) 0.0 $2.9M 53k 55.01
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $231k 3.9k 58.63
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.2M 191k 16.55
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.2M 16k 144.60
Southern Missouri Ban (SMBC) 0.0 $346k 9.5k 36.42
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.7M 224k 30.09
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $6.1M 40k 153.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.7M 132k 58.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.0M 43k 164.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.3M 36k 121.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $284k 13k 22.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.1M 76k 67.33
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $496k 8.5k 58.26
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.0M 45k 112.46
First Business Financial Services (FBIZ) 0.0 $490k 20k 24.05
Ishares Inc cmn (EUSA) 0.0 $2.3M 39k 59.65
Ishares Tr cmn (EIRL) 0.0 $2.8M 68k 40.96
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0M 7.8k 129.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.9M 22k 130.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 10k 139.37
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.4M 17k 136.02
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.5M 41k 135.19
U.s. Concrete Inc Cmn 0.0 $6.2M 112k 55.29
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $3.2M 115k 27.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.3M 29k 114.97
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.7M 38k 123.35
Cooper Standard Holdings (CPS) 0.0 $7.3M 179k 40.88
American Intl Group 0.0 $930k 65k 14.24
Huntington Ingalls Inds (HII) 0.0 $7.4M 35k 211.78
Meritor 0.0 $1.5M 83k 18.51
Pacira Pharmaceuticals (PCRX) 0.0 $8.4M 221k 38.07
Neophotonics Corp 0.0 $128k 21k 6.10
USD.001 Central Pacific Financial (CPF) 0.0 $8.5M 299k 28.40
Summit Hotel Properties (INN) 0.0 $8.7M 748k 11.60
Preferred Apartment Communitie 0.0 $1.9M 134k 14.45
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.1M 163k 13.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.9M 65k 29.87
D Spdr Series Trust (XTN) 0.0 $395k 6.5k 60.98
D Spdr Series Trust (XHE) 0.0 $3.4M 43k 78.06
Fortis (FTS) 0.0 $961k 18k 54.05
Spdr Series Trust brcly em locl (EBND) 0.0 $612k 23k 27.03
Nuveen Energy Mlp Total Return etf 0.0 $856k 102k 8.37
Sanofi Aventis Wi Conval Rt 0.0 $12k 20k 0.59
First Internet Bancorp (INBK) 0.0 $790k 37k 21.42
Claymore Guggenheim Strategic (GOF) 0.0 $3.1M 159k 19.34
Stag Industrial (STAG) 0.0 $6.5M 220k 29.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.6M 331k 7.91
Thermon Group Holdings (THR) 0.0 $635k 28k 23.00
Plug Power (PLUG) 0.0 $90k 22k 4.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $207k 18k 11.63
New Mountain Finance Corp (NMFC) 0.0 $3.3M 240k 13.63
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.7M 105k 44.75
Pvh Corporation (PVH) 0.0 $4.5M 51k 88.24
Clearbridge Energy Mlp Opp F 0.0 $2.9M 337k 8.69
Preferred Bank, Los Angeles (PFBC) 0.0 $10M 192k 52.39
Db-x Msci Japan Etf equity (DBJP) 0.0 $215k 5.4k 39.75
Global X Etf equity 0.0 $1.8M 109k 16.97
Spdr Series Trust cmn (HYMB) 0.0 $6.4M 108k 59.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $821k 59k 13.84
Nuveen Sht Dur Cr Opp 0.0 $1.6M 109k 14.98
Radiant Logistics (RLGT) 0.0 $1.2M 227k 5.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.2M 72k 99.76
First Trust Cloud Computing Et (SKYY) 0.0 $9.2M 164k 56.42
Carbonite 0.0 $9.9M 642k 15.49
Suncoke Energy (SXC) 0.0 $4.0M 711k 5.64
Tim Participacoes Sa- 0.0 $322k 22k 14.42
Agenus (AGEN) 0.0 $27k 10k 2.61
Proshares Tr hd replication (HDG) 0.0 $816k 18k 45.28
Aegion 0.0 $4.6M 214k 21.38
Profire Energy (PFIE) 0.0 $3.5M 1.8M 1.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 101k 103.64
Tripadvisor (TRIP) 0.0 $2.3M 61k 38.67
Sunpower (SPWR) 0.0 $515k 46k 11.11
Acadia Healthcare (ACHC) 0.0 $9.4M 302k 31.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $282k 9.1k 31.16
Hanmi Financial (HAFC) 0.0 $6.8M 361k 18.78
Tortoise Pipeline & Energy 0.0 $283k 21k 13.26
First Tr Energy Infrastrctr (FIF) 0.0 $1.1M 69k 16.51
Laredo Petroleum Holdings 0.0 $3.0M 1.3M 2.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $219k 5.0k 44.15
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.8M 149k 25.51
Blackrock Util & Infrastrctu (BUI) 0.0 $6.1M 250k 24.31
Spdr Series Trust hlth care svcs (XHS) 0.0 $478k 7.7k 62.31
Spdr Series Trust (XSW) 0.0 $3.1M 34k 93.36
Spdr Series Trust aerospace def (XAR) 0.0 $8.7M 82k 106.84
Mcewen Mining 0.0 $48k 31k 1.55
Us Silica Hldgs (SLCA) 0.0 $3.8M 394k 9.56
Emcore Corp (EMKR) 0.0 $65k 21k 3.07
Matador Resources (MTDR) 0.0 $4.6M 277k 16.53
Guidewire Software (GWRE) 0.0 $5.4M 51k 105.37
Pimco Total Return Etf totl (BOND) 0.0 $445k 4.1k 108.85
First Trust Energy Income & Gr (FEN) 0.0 $653k 29k 22.67
Yelp Inc cl a (YELP) 0.0 $6.9M 200k 34.75
Renewable Energy 0.0 $3.9M 259k 15.01
Doubleline Opportunistic Cr (DBL) 0.0 $283k 14k 20.68
Vocera Communications 0.0 $7.6M 309k 24.65
Regional Management (RM) 0.0 $237k 8.4k 28.18
Franklin Financial Networ 0.0 $3.5M 116k 30.21
Retail Properties Of America 0.0 $9.5M 768k 12.32
Ishares Trust Barclays (GNMA) 0.0 $7.2M 143k 50.38
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.1M 27k 117.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.1M 37k 30.01
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $900k 72k 12.59
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 85k 16.61
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.5M 119k 54.81
Gaslog 0.0 $1.2M 92k 12.86
Fiesta Restaurant 0.0 $1.7M 163k 10.42
Interface (TILE) 0.0 $5.2M 363k 14.44
Blucora 0.0 $7.1M 328k 21.64
Matson (MATX) 0.0 $9.9M 263k 37.51
Carlyle Group 0.0 $1.8M 69k 25.56
Mrc Global Inc cmn (MRC) 0.0 $348k 29k 12.14
Western Asset Mortgage cmn 0.0 $486k 50k 9.65
Alexander & Baldwin (ALEX) 0.0 $7.8M 318k 24.51
Ares Coml Real Estate (ACRE) 0.0 $204k 13k 16.30
Ishares (SLVP) 0.0 $171k 18k 9.69
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.7M 261k 21.86
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.8M 101k 37.44
Nuveen Real (JRI) 0.0 $404k 23k 17.53
Global X Fds glbl x mlp etf 0.0 $2.6M 313k 8.38
Ishares Inc msci glb energ (FILL) 0.0 $4.9M 259k 18.79
Puma Biotechnology (PBYI) 0.0 $1.5M 138k 10.78
Clearbridge Energy M 0.0 $213k 24k 8.89
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $540k 11k 49.39
Customers Ban (CUBI) 0.0 $6.2M 298k 20.74
Nuveen Preferred And equity (JPI) 0.0 $6.8M 276k 24.66
Tortoise Energy equity 0.0 $66k 16k 4.10
Turquoisehillres 0.0 $6.0k 12k 0.51
Bloomin Brands (BLMN) 0.0 $11M 563k 18.93
Chuys Hldgs (CHUY) 0.0 $3.4M 137k 24.76
Hometrust Bancshares (HTBI) 0.0 $605k 23k 26.09
Tile Shop Hldgs (TTSH) 0.0 $629k 197k 3.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.4M 103k 23.66
Tenet Healthcare Corporation (THC) 0.0 $6.5M 293k 22.12
Fs Ban (FSBW) 0.0 $352k 6.7k 52.54
Geospace Technologies (GEOS) 0.0 $1.2M 78k 15.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.1M 52k 40.12
Unknown 0.0 $59k 34k 1.73
Ryman Hospitality Pptys (RHP) 0.0 $3.9M 47k 82.36
Chembio Diagnostics 0.0 $705k 115k 6.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.6M 414k 18.43
Alps Etf sectr div dogs (SDOG) 0.0 $3.8M 87k 43.85
Mainstay Definedterm Mn Opp (MMD) 0.0 $460k 22k 20.98
Hyster Yale Materials Handling (HY) 0.0 $1.5M 28k 54.73
Global X Fds glbx suprinc e (SPFF) 0.0 $119k 10k 11.70
Ishares Em Corp Bond etf (CEMB) 0.0 $4.9M 96k 51.21
Stratasys (SSYS) 0.0 $2.5M 116k 21.30
Wpp Plc- (WPP) 0.0 $829k 13k 62.55
Prothena (PRTA) 0.0 $306k 39k 7.85
Ambarella (AMBA) 0.0 $2.8M 44k 62.85
Berry Plastics (BERY) 0.0 $226k 5.7k 39.80
Mplx (MPLX) 0.0 $941k 34k 28.01
Realogy Hldgs (HOUS) 0.0 $5.8M 870k 6.68
Amira Nature Foods 0.0 $86k 182k 0.47
Shutterstock (SSTK) 0.0 $5.1M 140k 36.12
United Ins Hldgs (ACIC) 0.0 $1.8M 130k 13.99
First Tr Mlp & Energy Income (FEI) 0.0 $2.0M 174k 11.48
Northfield Bancorp (NFBK) 0.0 $4.9M 307k 16.06
Nuveen Intermediate 0.0 $964k 70k 13.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 212k 5.64
Monroe Cap (MRCC) 0.0 $115k 11k 10.55
Organovo Holdings 0.0 $4.0k 16k 0.25
Ishares Inc msci india index (INDA) 0.0 $4.3M 128k 33.57
Barclays Bk Plc barc etn+shill 0.0 $708k 5.5k 129.84
Ishares Inc msci world idx (URTH) 0.0 $442k 4.8k 91.86
REPCOM cla 0.0 $673k 12k 56.69
L Brands 0.0 $1.5M 74k 19.59
Enanta Pharmaceuticals (ENTA) 0.0 $6.5M 108k 60.08
Artisan Partners (APAM) 0.0 $3.3M 117k 28.24
Blackrock Multi-sector Incom other (BIT) 0.0 $2.4M 139k 17.01
Era 0.0 $1.5M 145k 10.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.5M 106k 51.78
Thrx 2 1/8 01/15/23 0.0 $3.8M 4.0M 0.94
Allianzgi Equity & Conv In 0.0 $567k 26k 21.60
D Stemline Therapeutics 0.0 $1.1M 56k 20.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.7M 80k 46.48
Ishares Incglobal High Yi equity (GHYG) 0.0 $8.9M 182k 48.75
Flexshares Tr qlt div def idx (QDEF) 0.0 $774k 17k 45.69
Flexshares Tr qualt divd idx (QDF) 0.0 $5.8M 127k 45.44
Highland Fds i hi ld iboxx srln 0.0 $265k 15k 17.45
Ishares Morningstar (IYLD) 0.0 $6.2M 248k 24.97
22nd Centy 0.0 $55k 24k 2.28
Cohen & Steers Mlp Fund 0.0 $146k 16k 9.02
Hci (HCI) 0.0 $1.9M 45k 42.02
Liberty Global Inc Com Ser A 0.0 $1.1M 43k 24.74
Fossil (FOSL) 0.0 $4.4M 351k 12.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $602k 30k 20.00
Hannon Armstrong (HASI) 0.0 $294k 9.9k 29.82
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.6M 2.6M 1.00
Ambac Finl (AMBC) 0.0 $6.0M 306k 19.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 25k 47.32
Doubleline Income Solutions (DSL) 0.0 $7.0M 352k 19.92
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 187k 7.19
Armada Hoffler Pptys (AHH) 0.0 $5.4M 300k 18.10
Qiwi (QIWI) 0.0 $418k 19k 21.95
Seaworld Entertainment (PRKS) 0.0 $1.3M 49k 26.36
Sprint 0.0 $1.5M 244k 6.17
News Corp Class B cos (NWS) 0.0 $720k 50k 14.29
Taylor Morrison Hom (TMHC) 0.0 $3.4M 130k 25.95
Direxion Shs Etf Tr all cp insider 0.0 $1.7M 44k 38.27
Banc Of California (BANC) 0.0 $3.4M 238k 14.14
Coty Inc Cl A (COTY) 0.0 $1.4M 133k 10.51
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 42k 26.09
Knot Offshore Partners (KNOP) 0.0 $414k 22k 19.05
Orange Sa (ORAN) 0.0 $3.8M 245k 15.57
Therapeuticsmd 0.0 $8.7M 2.4M 3.63
Portola Pharmaceuticals 0.0 $806k 30k 26.89
Chimerix (CMRX) 0.0 $165k 70k 2.36
Servisfirst Bancshares (SFBS) 0.0 $8.0M 243k 33.15
Cytokinetics (CYTK) 0.0 $3.6M 318k 11.38
Independent Bank (IBTX) 0.0 $335k 6.3k 52.83
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.6M 153k 23.64
Ivy High Income Opportunities 0.0 $257k 19k 13.71
Blackberry (BB) 0.0 $57k 11k 5.29
Biotelemetry 0.0 $9.9M 243k 40.73
Biosante Pharmaceuticals (ANIP) 0.0 $4.2M 58k 72.88
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.3M 105k 22.28
Ptc Therapeutics I (PTCT) 0.0 $1.4M 40k 33.82
Masonite International (DOOR) 0.0 $4.3M 74k 58.00
Zynex (ZYXI) 0.0 $248k 26k 9.55
Murphy Usa (MUSA) 0.0 $7.0M 82k 85.30
Dean Foods Company 0.0 $639k 551k 1.16
Cnh Industrial (CNHI) 0.0 $159k 16k 9.77
Sprouts Fmrs Mkt (SFM) 0.0 $8.6M 443k 19.34
Physicians Realty Trust 0.0 $5.4M 305k 17.75
Independence Realty Trust In (IRT) 0.0 $6.9M 479k 14.31
Global X Fds glb x mlp enr 0.0 $972k 79k 12.30
Franks Intl N V 0.0 $8.3M 1.8M 4.75
Fireeye 0.0 $8.2M 615k 13.34
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $435k 17k 25.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.6M 173k 44.03
Third Point Reinsurance 0.0 $5.7M 566k 9.99
Mirati Therapeutics 0.0 $9.6M 123k 77.87
Tiptree Finl Inc cl a (TIPT) 0.0 $545k 57k 9.52
Applied Optoelectronics (AAOI) 0.0 $1.1M 102k 11.22
Sterling Bancorp 0.0 $10M 510k 20.06
Ring Energy (REI) 0.0 $577k 352k 1.64
Five Prime Therapeutics 0.0 $82k 21k 3.88
Ambev Sa- (ABEV) 0.0 $905k 196k 4.63
Pattern Energy 0.0 $1.3M 48k 27.28
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $642k 21k 30.73
Ishares Tr 2020 cp tm etf 0.0 $1.8M 68k 26.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.8M 181k 32.26
Sirius Xm Holdings (SIRI) 0.0 $1.1M 183k 6.25
Noble Corp Plc equity 0.0 $1.8M 1.4M 1.27
American Airls (AAL) 0.0 $5.9M 218k 26.96
Columbia Ppty Tr 0.0 $8.1M 384k 21.15
Catchmark Timber Tr Inc cl a 0.0 $544k 51k 10.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.5M 335k 25.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.8M 479k 14.27
Antero Res (AR) 0.0 $683k 226k 3.02
Autohome Inc- (ATHM) 0.0 $2.2M 26k 83.16
Essent (ESNT) 0.0 $8.3M 174k 47.67
Hmh Holdings 0.0 $102k 19k 5.34
re Max Hldgs Inc cl a (RMAX) 0.0 $3.6M 111k 32.16
Cherry Hill Mort (CHMI) 0.0 $378k 29k 13.10
Sp Plus (SP) 0.0 $2.2M 60k 37.01
Wellpoint Inc Note cb 0.0 $201k 60k 3.35
Criteo Sa Ads (CRTO) 0.0 $4.2M 225k 18.69
Marcus & Millichap (MMI) 0.0 $5.4M 152k 35.49
Veracyte (VCYT) 0.0 $1.4M 58k 24.01
Santander Consumer Usa 0.0 $1.1M 43k 25.52
Amc Entmt Hldgs Inc Cl A 0.0 $2.8M 259k 10.70
Kindred Biosciences 0.0 $7.9M 1.0M 7.58
Waterstone Financial (WSBF) 0.0 $670k 39k 17.17
Fidelity msci hlth care i (FHLC) 0.0 $1.7M 39k 43.01
Par Petroleum (PARR) 0.0 $6.4M 279k 22.86
Flexshares Tr (NFRA) 0.0 $208k 4.0k 51.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.6M 87k 29.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.5M 197k 37.97
Xencor (XNCR) 0.0 $8.9M 264k 33.73
Fidelity msci finls idx (FNCL) 0.0 $2.7M 66k 40.74
Fidelity msci info tech i (FTEC) 0.0 $6.8M 106k 63.74
Fidelity consmr staples (FSTA) 0.0 $2.7M 73k 36.71
Nicolet Bankshares (NIC) 0.0 $732k 11k 66.63
Retrophin 0.0 $680k 59k 11.58
Carolina Financial 0.0 $1.2M 34k 35.54
Knowles (KN) 0.0 $9.2M 452k 20.34
Trinet (TNET) 0.0 $1.4M 23k 62.23
Endo International (ENDPQ) 0.0 $4.1M 1.3M 3.21
New Media Inv Grp 0.0 $3.0M 340k 8.81
Enlink Midstream (ENLC) 0.0 $105k 12k 8.56
Heron Therapeutics (HRTX) 0.0 $1.8M 95k 18.50
Care 0.0 $1.6M 156k 10.45
Tpg Specialty Lnding Inc equity 0.0 $1.1M 53k 20.97
Transatlantic Petroleum Ltd Sh 0.0 $0 66k 0.00
Continental Bldg Prods 0.0 $888k 33k 27.31
Inogen (INGN) 0.0 $5.0M 104k 47.91
Installed Bldg Prods (IBP) 0.0 $9.3M 163k 57.34
Varonis Sys (VRNS) 0.0 $5.0M 85k 59.77
Malibu Boats (MBUU) 0.0 $6.9M 224k 30.68
Uniqure Nv (QURE) 0.0 $2.2M 56k 39.34
Revance Therapeutics (RVNC) 0.0 $1.9M 147k 13.00
Stock Yards Ban (SYBT) 0.0 $252k 6.9k 36.63
2u (TWOU) 0.0 $214k 19k 11.11
Eagle Pharmaceuticals (EGRX) 0.0 $4.9M 87k 56.57
Ishares Msci Denmark Capped (EDEN) 0.0 $288k 4.7k 60.79
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $4.1M 181k 22.98
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $9.6M 300k 31.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.3M 392k 6.00
Voya Natural Res Eq Inc Fund 0.0 $434k 111k 3.92
Voya Prime Rate Trust sh ben int 0.0 $405k 86k 4.71
United Financial Ban 0.0 $1.1M 82k 13.62
Vector Group Ltd note 1.75% 4/15 0.0 $4.9M 4.7M 1.04
Akebia Therapeutics (AKBA) 0.0 $142k 35k 4.08
Arcbest (ARCB) 0.0 $8.4M 275k 30.45
Genmab A/s -sp (GMAB) 0.0 $824k 41k 20.18
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $719k 70k 10.35
Wisdomtree Tr blmbrg fl tr 0.0 $6.9M 279k 24.92
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $345k 13k 27.59
Pentair cs (PNR) 0.0 $8.5M 224k 37.80
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 264k 4.33
Spartannash (SPTN) 0.0 $4.7M 398k 11.83
Ally Financial (ALLY) 0.0 $11M 321k 33.16
Inovio Pharmaceuticals 0.0 $38k 19k 2.03
South State Corporation (SSB) 0.0 $1.6M 21k 75.34
City Office Reit (CIO) 0.0 $2.5M 174k 14.40
Parsley Energy Inc-class A 0.0 $6.8M 407k 16.80
Geo Group Inc/the reit (GEO) 0.0 $6.6M 379k 17.34
Theravance Biopharma (TBPH) 0.0 $8.2M 420k 19.52
Timkensteel (MTUS) 0.0 $1.4M 218k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 142k 21.34
Sportsmans Whse Hldgs (SPWH) 0.0 $408k 79k 5.18
First Trust New Opportunities (FPL) 0.0 $454k 49k 9.33
Gopro (GPRO) 0.0 $341k 66k 5.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.5M 216k 11.45
Radius Health 0.0 $2.1M 81k 25.76
Adamas Pharmaceuticals 0.0 $5.2M 1.0M 5.11
Five9 (FIVN) 0.0 $7.4M 138k 53.73
Spok Holdings (SPOK) 0.0 $1.1M 95k 11.94
Farmland Partners (FPI) 0.0 $7.9M 1.2M 6.68
Priceline Grp Inc note 0.350% 6/1 0.0 $9.7M 6.5M 1.49
Truecar (TRUE) 0.0 $1.0M 296k 3.40
Biolife Solutions (BLFS) 0.0 $9.1M 548k 16.63
Transenterix 0.0 $0 34k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $6.9M 461k 14.95
Century Communities (CCS) 0.0 $5.3M 174k 30.63
Connectone Banc (CNOB) 0.0 $2.3M 103k 22.20
Viper Energy Partners 0.0 $7.0M 254k 27.67
Washington Prime (WB) 0.0 $239k 5.4k 44.58
Hc2 Holdings 0.0 $104k 44k 2.36
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $437k 52k 8.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $868k 16k 55.51
Casi Pharmaceuticalsinc Com Stk 0.0 $104k 31k 3.35
Gaslog Partners 0.0 $1.2M 62k 18.91
Lipocine 0.0 $1.7M 593k 2.80
Ishares Tr core msci euro (IEUR) 0.0 $724k 16k 45.71
Acorda Therap note 1.75% 6/15 0.0 $2.7M 3.5M 0.78
Michaels Cos Inc/the 0.0 $4.4M 445k 9.79
First Mid Ill Bancshares (FMBH) 0.0 $343k 9.9k 34.65
Adma Biologics (ADMA) 0.0 $0 46k 0.00
Kite Rlty Group Tr (KRG) 0.0 $8.4M 523k 16.15
Veritiv Corp - When Issued 0.0 $2.6M 146k 18.08
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $213k 8.2k 25.94
Meridian Ban 0.0 $1.3M 69k 18.77
Ishares Tr yld optim bd (BYLD) 0.0 $211k 8.3k 25.53
Ishares Tr unit 0.0 $395k 5.8k 68.15
Vectrus (VVX) 0.0 $1.5M 37k 40.65
Lo (LOCO) 0.0 $1.2M 108k 10.96
Eldorado Resorts 0.0 $8.2M 207k 39.87
Globant S A (GLOB) 0.0 $5.4M 59k 91.60
Caredx (CDNA) 0.0 $3.3M 145k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $6.5M 202k 32.27
Amphastar Pharmaceuticals (AMPH) 0.0 $6.3M 319k 19.83
Ocular Therapeutix (OCUL) 0.0 $33k 11k 3.00
Spark Energy Inc-class A 0.0 $1.0M 99k 10.54
Trupanion (TRUP) 0.0 $494k 19k 25.44
J P Morgan Exchange Traded F div rtn glb eq 0.0 $222k 3.8k 59.20
Ishares Tr Global Reit Etf (REET) 0.0 $9.4M 334k 28.07
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.7M 66k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $1.9M 359k 5.34
Hoegh Lng Partners 0.0 $1.2M 77k 15.48
Cymabay Therapeutics 0.0 $87k 17k 5.11
Grupo Aval Acciones Y Valore (AVAL) 0.0 $84k 11k 7.46
Foamix Pharmaceuticals 0.0 $183k 60k 3.05
H & Q Healthcare Fund equities (HQH) 0.0 $668k 36k 18.33
New Residential Investment (RITM) 0.0 $7.3M 467k 15.68
Tekla Healthcare Opportunit (THQ) 0.0 $3.7M 210k 17.46
Pra (PRAA) 0.0 $9.8M 289k 33.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.7M 74k 36.97
Affimed Therapeutics B V 0.0 $230k 78k 2.94
Dynavax Technologies (DVAX) 0.0 $2.0M 570k 3.58
Paratek Pharmaceuticals 0.0 $218k 51k 4.32
Tekla Life Sciences sh ben int (HQL) 0.0 $233k 15k 15.08
Suno (SUN) 0.0 $576k 18k 31.45
Pra Group Inc conv 0.0 $69k 70k 0.99
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.7M 37k 74.68
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.9M 103k 56.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 47k 71.54
Cimpress N V Shs Euro 0.0 $1.9M 14k 131.83
Fiat Chrysler Auto 0.0 $578k 44k 13.03
Ubs Group (UBS) 0.0 $3.2M 282k 11.31
Enova Intl (ENVA) 0.0 $8.2M 395k 20.75
Liberty Broadband Cl C (LBRDK) 0.0 $3.1M 29k 104.68
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 17k 104.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.8M 81k 22.24
Kimball Electronics (KE) 0.0 $1.0M 70k 14.51
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.0M 57k 17.83
Outfront Media (OUT) 0.0 $7.4M 266k 27.78
Fibrogen (FGEN) 0.0 $3.8M 103k 36.98
Zayo Group Hldgs 0.0 $9.0M 265k 33.90
Triumph Ban (TFIN) 0.0 $4.7M 148k 31.89
James River Group Holdings L (JRVR) 0.0 $8.2M 159k 51.24
Diplomat Pharmacy 0.0 $1.5M 301k 4.90
Atara Biotherapeutics (ATRA) 0.0 $4.6M 327k 14.12
Dermira 0.0 $337k 53k 6.35
Nevro (NVRO) 0.0 $6.7M 78k 85.97
Sientra 0.0 $3.6M 553k 6.48
Joint (JYNT) 0.0 $1.1M 55k 20.00
Veritex Hldgs (VBTX) 0.0 $6.3M 259k 24.27
Blackrock Science & (BST) 0.0 $2.2M 68k 32.01
Green Brick Partners (GRBK) 0.0 $636k 59k 10.70
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $728k 14k 51.98
Dbv Technologies S A (DBVT) 0.0 $2.6M 299k 8.59
Momo 0.0 $355k 11k 31.03
Miller Howard High Inc Eqty (HIE) 0.0 $5.3M 478k 11.04
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $974k 11k 92.19
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.1M 9.3k 120.18
Barclays Bk Plc fund 0.0 $804k 11k 70.71
Bg Staffing 0.0 $905k 47k 19.12
Vistaoutdoor (VSTO) 0.0 $2.9M 465k 6.19
Urban Edge Pptys (UE) 0.0 $7.3M 368k 19.79
Spark Therapeutics 0.0 $774k 8.0k 96.93
Box Inc cl a (BOX) 0.0 $7.5M 454k 16.56
Blue Bird Corp (BLBD) 0.0 $1.3M 66k 19.04
Dawson Geophysical (DWSN) 0.0 $3.4M 1.6M 2.14
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10M 266k 38.65
Chimera Investment Corp etf (CIM) 0.0 $3.9M 200k 19.60
Nexpoint Residential Tr (NXRT) 0.0 $662k 14k 46.61
Easterly Government Properti reit (DEA) 0.0 $8.5M 400k 21.30
Great Ajax Corp reit (AJX) 0.0 $859k 55k 15.51
Jernigan Cap 0.0 $1.1M 54k 19.61
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $1.2M 37k 32.22
International Game Technology (IGT) 0.0 $1.3M 89k 14.24
Dhi (DHX) 0.0 $503k 130k 3.86
Ascendis Pharma A S (ASND) 0.0 $9.5M 98k 96.32
Calamos (CCD) 0.0 $2.0M 100k 20.38
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $9.0M 174k 51.95
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.9M 51k 58.08
Prospect Capital Corp conv 0.0 $225k 225k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $423k 13k 31.45
Sesa Sterlite Ltd sp 0.0 $188k 22k 8.68
Ishares Tr ibnd dec21 etf 0.0 $8.2M 327k 24.99
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.5M 59k 59.37
Gannett 0.0 $7.5M 694k 10.74
Caleres (CAL) 0.0 $5.4M 232k 23.41
Relx (RELX) 0.0 $9.4M 395k 23.71
Fitbit 0.0 $658k 173k 3.81
Enviva Partners Lp master ltd part 0.0 $9.6M 301k 31.95
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 62k 19.91
Community Healthcare Tr (CHCT) 0.0 $4.4M 99k 44.55
Apple Hospitality Reit (APLE) 0.0 $1.3M 79k 16.34
Energizer Holdings (ENR) 0.0 $8.0M 185k 43.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.5M 236k 14.88
Shopify Inc cl a (SHOP) 0.0 $5.3M 18k 285.71
Kraft Heinz (KHC) 0.0 $10M 363k 27.94
Edgewell Pers Care (EPC) 0.0 $5.6M 172k 32.50
Alarm Com Hldgs (ALRM) 0.0 $10M 217k 46.64
Black Stone Minerals (BSM) 0.0 $157k 11k 14.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.8M 150k 25.32
Chemours (CC) 0.0 $6.8M 458k 14.94
Evolent Health (EVH) 0.0 $1.3M 182k 7.19
Del Taco Restaurants 0.0 $1.6M 123k 13.28
Illumina Inc conv 0.0 $11M 8.0M 1.32
Fortress Trans Infrst Invs L 0.0 $1.3M 86k 15.15
Kornit Digital (KRNT) 0.0 $8.7M 282k 30.77
Tekla World Healthcare Fd ben int (THW) 0.0 $259k 19k 13.44
Blueprint Medicines (BPMC) 0.0 $2.5M 33k 73.49
Milacron Holdings 0.0 $6.0M 359k 16.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 91k 11.49
Viking Therapeutics (VKTX) 0.0 $198k 28k 7.14
Baozun (BZUN) 0.0 $1.8M 43k 42.93
Armour Residential Reit Inc Re 0.0 $5.4M 324k 16.75
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $207k 6.7k 31.08
Ishares Tr (LRGF) 0.0 $8.1M 254k 31.83
Ishares Tr ibnd dec23 etf 0.0 $3.6M 142k 25.61
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.6M 217k 25.71
Barnes & Noble Ed (BNED) 0.0 $833k 267k 3.12
Msg Network Inc cl a 0.0 $2.9M 177k 16.22
Everi Hldgs (EVRI) 0.0 $2.6M 306k 8.46
Live Oak Bancshares (LOB) 0.0 $1.2M 67k 18.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.2M 226k 27.66
Ishares Tr ibonds dec 21 0.0 $277k 11k 25.79
Global Blood Therapeutics In 0.0 $1.1M 23k 48.54
Natera (NTRA) 0.0 $3.2M 98k 32.79
Rapid7 (RPD) 0.0 $4.9M 109k 45.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.4M 201k 16.76
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 33k 42.51
Regenxbio Inc equity us cm (RGNX) 0.0 $8.9M 249k 35.60
First Tr Dynamic Europe Eqt 0.0 $390k 29k 13.58
Livanova Plc Ord (LIVN) 0.0 $9.7M 131k 73.79
Goldman Sachs Etf Tr (GSLC) 0.0 $636k 11k 59.88
Archrock (AROC) 0.0 $6.9M 694k 9.97
Csw Industrials (CSWI) 0.0 $2.8M 40k 69.07
John Hancock Exchange Traded multifactor la (JHML) 0.0 $9.9M 257k 38.43
Ishares Tr ibonds dec 22 0.0 $495k 19k 26.15
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.0M 117k 25.69
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.6M 66k 39.88
Ionis Pharmaceuticals (IONS) 0.0 $489k 8.2k 59.68
Rmr Group Inc cl a (RMR) 0.0 $1.4M 30k 45.50
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $938k 65k 14.43
Match 0.0 $770k 11k 71.37
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $10M 205k 49.41
Pure Storage Inc - Class A (PSTG) 0.0 $7.3M 428k 16.94
Ferroglobe (GSM) 0.0 $2.7M 2.4M 1.13
Gigamedia (GIGM) 0.0 $82k 32k 2.59
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.5M 31k 47.24
Anavex Life Sciences (AVXL) 0.0 $19k 16k 1.19
Global X Fds global x silver (SIL) 0.0 $849k 30k 28.10
Exterran 0.0 $9.6M 731k 13.06
Novocure Ltd ord (NVCR) 0.0 $2.6M 35k 74.78
Atlassian Corp Plc cl a 0.0 $1.7M 14k 125.46
Avangrid (AGR) 0.0 $910k 17k 52.55
Equity Bancshares Cl-a (EQBK) 0.0 $981k 37k 26.80
Onemain Holdings (OMF) 0.0 $1.7M 46k 36.68
Ferrari Nv Ord (RACE) 0.0 $373k 2.4k 154.58
Atlantic Cap Bancshares 0.0 $1.5M 87k 17.33
Bmc Stk Hldgs 0.0 $4.4M 168k 26.18
Myokardia 0.0 $911k 18k 52.12
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.4M 172k 31.38
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.6M 100k 36.26
Oncocyte 0.0 $222k 69k 3.23
Innoviva (INVA) 0.0 $3.7M 355k 10.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $230k 3.2k 72.69
Tailored Brands 0.0 $1.2M 265k 4.40
Gcp Applied Technologies 0.0 $5.7M 296k 19.25
Editas Medicine (EDIT) 0.0 $1.6M 71k 22.74
Liberty Media Corp Series C Li 0.0 $3.7M 89k 41.57
Under Armour Inc Cl C (UA) 0.0 $1.5M 80k 18.13
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $10M 309k 33.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 28k 58.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $327k 2.8k 118.05
Viewray (VRAYQ) 0.0 $70k 24k 2.93
Market Vectors Global Alt Ener (SMOG) 0.0 $420k 6.6k 64.04
Market Vectors Etf Tr Oil Svcs 0.0 $158k 14k 11.72
Liberty Media Corp Delaware Com A Braves Grp 0.0 $392k 14k 27.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $653k 16k 41.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 52k 41.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $8.6M 146k 58.96
Vaneck Vectors Etf Tr (HYEM) 0.0 $866k 37k 23.18
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $364k 32k 11.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.1M 57k 36.22
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $2.1M 85k 25.18
Armstrong Flooring (AFIIQ) 0.0 $1.5M 231k 6.39
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.7M 48k 119.13
Adverum Biotechnologies 0.0 $384k 71k 5.45
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.3M 114k 20.30
California Res Corp 0.0 $596k 59k 10.19
Mgm Growth Properties 0.0 $4.0M 135k 30.05
Vaneck Vectors Etf Tr high income m 0.0 $498k 27k 18.42
Global Medical Reit (GMRE) 0.0 $511k 44k 11.53
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $842k 48k 17.69
Acacia Communications 0.0 $7.5M 114k 65.42
Atn Intl (ATNI) 0.0 $3.6M 61k 58.39
Chromadex Corp (CDXC) 0.0 $55k 14k 3.91
Gms (GMS) 0.0 $8.1M 281k 28.72
Intellia Therapeutics (NTLA) 0.0 $143k 11k 12.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 61k 26.04
Reata Pharmaceuticals Inc Cl A 0.0 $6.9M 85k 80.28
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.9M 156k 25.15
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $519k 25k 21.16
Herc Hldgs (HRI) 0.0 $3.2M 69k 46.51
Cardtronics Plc Shs Cl A 0.0 $7.7M 253k 30.25
Axcelis Technologies (ACLS) 0.0 $3.0M 178k 17.09
American Finance Trust Inc ltd partnership 0.0 $162k 11k 14.18
Global X Fds s&p 500 catholic (CATH) 0.0 $1.9M 53k 36.46
Madrigal Pharmaceuticals (MDGL) 0.0 $948k 11k 86.21
Ishares Inc msci em esg se (ESGE) 0.0 $9.2M 283k 32.49
Washington Prime Group 0.0 $5.8M 1.4M 4.14
Advansix (ASIX) 0.0 $5.1M 198k 25.73
Audentes Therapeutics 0.0 $214k 7.6k 28.08
Kinsale Cap Group (KNSL) 0.0 $6.2M 60k 103.32
Noble Midstream Partners Lp Com Unit Repst 0.0 $523k 22k 24.10
Tpi Composites (TPIC) 0.0 $2.0M 109k 18.75
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.6M 1.5M 3.73
Donnelley Finl Solutions (DFIN) 0.0 $2.0M 163k 12.32
Elf Beauty (ELF) 0.0 $7.7M 441k 17.49
Donnelley R R & Sons Co when issued 0.0 $1.8M 485k 3.77
Eagle Bulk Shipping 0.0 $142k 32k 4.39
Cincinnati Bell 0.0 $1.4M 276k 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $11M 359k 29.62
Agnc Invt Corp Com reit (AGNC) 0.0 $685k 42k 16.25
Talend S A ads 0.0 $2.7M 78k 33.97
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.0M 6.5M 0.92
Verso Corp cl a 0.0 $411k 33k 12.36
Fb Finl (FBK) 0.0 $373k 9.9k 37.59
Tabula Rasa Healthcare 0.0 $6.3M 115k 54.93
Alcoa (AA) 0.0 $4.3M 216k 20.06
Flexshares Tr fund (ESGG) 0.0 $842k 8.5k 99.33
Arconic 0.0 $7.3M 281k 26.00
Global Indemnity 0.0 $6.8M 271k 24.97
Ishares Inc etp (EWT) 0.0 $431k 12k 36.37
Mortgage Reit Index real (REM) 0.0 $2.4M 57k 42.14
Ishares Msci Global Metals & etp (PICK) 0.0 $894k 34k 26.61
Ishares Msci Japan (EWJ) 0.0 $11M 184k 57.30
Hostess Brands 0.0 $2.1M 151k 13.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.5M 125k 20.02
Western New England Ban (WNEB) 0.0 $8.3M 872k 9.53
Sandridge Energy (SD) 0.0 $182k 39k 4.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 72k 21.22
Adient (ADNT) 0.0 $8.5M 370k 22.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.3M 488k 8.74
Dmc Global (BOOM) 0.0 $4.4M 101k 43.98
Blackrock Debt Strat (DSU) 0.0 $410k 38k 10.75
Conduent Incorporate (CNDT) 0.0 $1.7M 277k 6.22
Cowen Group Inc New Cl A 0.0 $2.8M 182k 15.39
Forterra 0.0 $1.0M 143k 7.23
Athene Holding Ltd Cl A 0.0 $697k 17k 42.02
Crispr Therapeutics (CRSP) 0.0 $843k 21k 40.98
Smith & Wesson Holding Corpora 0.0 $4.8M 813k 5.85
Camping World Hldgs (CWH) 0.0 $766k 86k 8.90
Acushnet Holdings Corp (GOLF) 0.0 $2.9M 109k 26.41
Extraction Oil And Gas 0.0 $0 93k 0.00
Ichor Holdings (ICHR) 0.0 $5.3M 220k 24.18
Mammoth Energy Svcs (TUSK) 0.0 $479k 193k 2.48
Innovative Industria A (IIPR) 0.0 $7.9M 86k 92.37
Tivity Health 0.0 $9.9M 597k 16.63
Advanced Disposal Services I 0.0 $402k 12k 32.57
Zto Express Cayman (ZTO) 0.0 $361k 17k 21.27
Gds Holdings ads (GDS) 0.0 $8.9M 222k 40.07
Penn Va 0.0 $2.5M 85k 29.07
Flamel Technologies Sa (AVDL) 0.0 $0 765k 0.00
First Tr Sr Floating Rate 20 0.0 $678k 77k 8.85
Vistra Energy (VST) 0.0 $3.8M 141k 26.73
J P Morgan Exchange Traded F fund (JPSE) 0.0 $6.0M 197k 30.30
Aurora Cannabis Inc snc 0.0 $395k 90k 4.39
Hilton Grand Vacations (HGV) 0.0 $1.2M 38k 31.99
Canopy Gro 0.0 $5.1M 222k 22.93
Ishares Tr etf msci usa (ESGU) 0.0 $4.4M 67k 65.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 21k 0.00
Neurotrope Inc equity 0.0 $14k 17k 0.82
Keane 0.0 $2.3M 373k 6.06
Varex Imaging (VREX) 0.0 $10M 352k 28.54
Welbilt 0.0 $9.2M 547k 16.80
Snap Inc cl a (SNAP) 0.0 $2.5M 160k 15.80
Uniti Group Inc Com reit (UNIT) 0.0 $5.0M 645k 7.76
Src Energy 0.0 $6.0M 1.3M 4.66
Rev (REVG) 0.0 $1.0M 89k 11.43
Jagged Peak Energy 0.0 $5.5M 758k 7.26
Veon 0.0 $27k 11k 2.37
Global Net Lease (GNL) 0.0 $8.9M 457k 19.50
Foundation Building Materials 0.0 $1.8M 116k 15.50
Csg Sys Intl Inc note 4.250% 3/1 0.0 $9.6M 8.5M 1.13
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.2M 3.4M 0.93
Novavax Inc note 3.750% 2/0 0.0 $9.8M 23M 0.42
Meet 0.0 $1.5M 448k 3.27
Global X Fds us infr dev (PAVE) 0.0 $245k 15k 16.17
Tesla Inc convertible security 0.0 $10k 10k 1.00
Hamilton Lane Inc Common (HLNE) 0.0 $8.8M 155k 57.01
Candj Energy Svcs 0.0 $7.4M 692k 10.73
Presidio 0.0 $432k 26k 16.89
Ardagh Group S A cl a 0.0 $200k 13k 15.85
Bonanza Creek Energy I 0.0 $4.3M 191k 22.39
Earthstone Energy 0.0 $762k 234k 3.25
Wheaton Precious Metals Corp (WPM) 0.0 $680k 26k 26.23
Arcelormittal Cl A Ny Registry (MT) 0.0 $402k 28k 14.23
Baker Hughes A Ge Company (BKR) 0.0 $11M 467k 23.20
Cars (CARS) 0.0 $852k 95k 8.98
Janus Henderson Group Plc Ord (JHG) 0.0 $8.6M 385k 22.46
Arena Pharmaceuticals 0.0 $845k 19k 45.76
Altaba 0.0 $2.8M 142k 19.48
Cel Sci (CVM) 0.0 $102k 11k 8.93
Cloudera 0.0 $255k 27k 9.27
Schneider National Inc cl b (SNDR) 0.0 $9.1M 419k 21.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $190k 22k 8.65
Solaris Oilfield Infrstr (SOI) 0.0 $4.6M 345k 13.42
Frontier Communication 0.0 $486k 558k 0.87
Carvana Co cl a (CVNA) 0.0 $2.5M 41k 62.50
Peabody Energy (BTU) 0.0 $812k 55k 14.73
Hess Midstream Partners Lp unit ltd pr int 0.0 $621k 32k 19.25
Five Point Holdings (FPH) 0.0 $1.5M 197k 7.50
Appian Corp cl a (APPN) 0.0 $353k 7.9k 44.44
Biohaven Pharmaceutical Holding 0.0 $2.7M 64k 41.72
Elevate Credit 0.0 $61k 15k 4.21
Tcg Bdc (CGBD) 0.0 $7.9M 550k 14.40
Aphria Inc foreign 0.0 $75k 15k 5.16
Shotspotter (SSTI) 0.0 $731k 32k 23.02
Mersana Therapeutics (MRSN) 0.0 $31k 20k 1.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $203k 4.0k 50.45
Emerald Expositions Events 0.0 $579k 60k 9.73
G1 Therapeutics (GTHX) 0.0 $1.6M 68k 22.78
Granite Pt Mtg Tr (GPMT) 0.0 $7.1M 378k 18.74
Prospect Capital Corporation conb 0.0 $28k 27k 1.04
Ssr Mining (SSRM) 0.0 $179k 12k 14.52
J P Morgan Exchange Traded F fund (JPIB) 0.0 $416k 8.1k 51.07
Kirkland Lake Gold 0.0 $356k 8.1k 44.17
Stars Group 0.0 $178k 12k 14.99
Allianzgi Con Incm 2024 Targ 0.0 $507k 54k 9.39
Oasis Midstream Partners Lp equity 0.0 $576k 36k 15.98
Petiq (PETQ) 0.0 $466k 16k 30.00
Pq Group Hldgs 0.0 $1.4M 90k 15.94
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $310k 12k 25.41
Ishares Tr esg usd corpt (SUSC) 0.0 $760k 29k 26.30
Simply Good Foods (SMPL) 0.0 $1.8M 61k 28.99
Redfin Corp (RDFN) 0.0 $227k 14k 16.49
Telaria 0.0 $160k 23k 6.92
Hamilton Beach Brand (HBB) 0.0 $2.9M 177k 16.17
Rbb Bancorp (RBB) 0.0 $313k 16k 19.68
Tandem Diabetes Care (TNDM) 0.0 $2.6M 45k 58.98
Zai Lab (ZLAB) 0.0 $1.1M 35k 32.35
Sleep Number Corp (SNBR) 0.0 $9.4M 228k 41.32
Two Hbrs Invt Corp Com New reit 0.0 $378k 28k 13.77
Angi Homeservices (ANGI) 0.0 $1.8M 257k 7.08
Eaton Vance Fltng Rate 2022 0.0 $3.6M 396k 9.08
Whiting Petroleum Corp 0.0 $4.9M 606k 8.03
Ishares Tr ibonds etf (IBDS) 0.0 $2.4M 93k 25.92
Bancorpsouth Bank 0.0 $6.3M 214k 29.62
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $201k 4.2k 47.41
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 117k 12.50
Cannae Holdings (CNNE) 0.0 $213k 7.8k 27.43
Ribbon Communication (RBBN) 0.0 $119k 20k 5.83
Cnx Resources Corporation (CNX) 0.0 $3.6M 489k 7.26
Delphi Technologies 0.0 $4.0M 300k 13.40
Stitch Fix (SFIX) 0.0 $1.6M 72k 22.22
Sogou 0.0 $52k 10k 4.99
Consol Energy (CEIX) 0.0 $2.6M 165k 15.63
National Vision Hldgs (EYE) 0.0 $5.3M 219k 24.07
Luther Burbank Corp. 0.0 $781k 69k 11.32
Metropolitan Bank Holding Corp (MCB) 0.0 $608k 15k 39.37
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 36k 35.27
Apellis Pharmaceuticals (APLS) 0.0 $494k 21k 24.10
Cargurus (CARG) 0.0 $2.7M 82k 33.33
Funko (FNKO) 0.0 $983k 48k 20.59
Rhythm Pharmaceuticals (RYTM) 0.0 $812k 38k 21.59
Cnx Midstream Partners 0.0 $688k 49k 14.10
Mongodb Inc. Class A (MDB) 0.0 $9.3M 77k 120.47
Sprott Physical Gold & S (CEF) 0.0 $4.8M 339k 14.18
Fgl Holdings 0.0 $944k 118k 7.98
Liberty Latin America Ser C (LILAK) 0.0 $4.8M 283k 17.10
Odonate Therapeutics Ord 0.0 $738k 28k 25.96
Sterling Bancorp (SBT) 0.0 $648k 66k 9.76
Ttec Holdings (TTEC) 0.0 $7.6M 160k 47.89
Casa Systems (CASA) 0.0 $4.6M 587k 7.85
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $9.4M 4.7M 1.99
Newmark Group (NMRK) 0.0 $3.6M 394k 9.06
Acm Research (ACMR) 0.0 $1.4M 100k 13.86
Cronos Group (CRON) 0.0 $361k 40k 9.04
Vici Pptys (VICI) 0.0 $6.8M 299k 22.65
Legg Mason Bw Global Income (BWG) 0.0 $125k 10k 12.06
Berry Pete Corp (BRY) 0.0 $1.3M 144k 9.36
Sensata Technolo (ST) 0.0 $2.9M 58k 50.05
Highpoint Res Corp 0.0 $907k 571k 1.59
Gci Liberty Incorporated 0.0 $1.4M 22k 62.09
Dropbox Inc-class A (DBX) 0.0 $874k 43k 20.18
Ishares Tr edge us fixd inm (FIBR) 0.0 $971k 9.6k 101.36
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $880k 18k 48.92
Fts International 0.0 $1.2M 544k 2.24
Homology Medicines 0.0 $1.8M 102k 18.10
Alder Biopharmaceuticals Inc convertible security 0.0 $7.2M 6.5M 1.11
Ares Capital Corp convertible security 0.0 $16k 15k 1.07
Guidewire Software convertible security 0.0 $9.2M 8.0M 1.15
Iqiyi (IQ) 0.0 $540k 33k 16.34
Hudson 0.0 $3.2M 259k 12.27
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0M 140k 21.25
Cactus Inc - A (WHD) 0.0 $1.5M 53k 28.93
Evolus (EOLS) 0.0 $615k 41k 15.00
Liberty Oilfield Services -a (LBRT) 0.0 $1.6M 151k 10.83
Nine Energy Service (NINE) 0.0 $343k 56k 6.17
Victory Cap Hldgs (VCTR) 0.0 $884k 58k 15.38
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $863k 139k 6.22
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.1M 131k 8.34
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 158k 9.39
Mcdermott International Inc mcdermott intl 0.0 $1.9M 961k 2.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 2.6M 0.00
Onespan (OSPN) 0.0 $2.5M 171k 14.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.5M 103k 62.61
Invesco Synamic Semiconductors equities (PSI) 0.0 $216k 3.7k 57.95
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0M 410k 22.04
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.2M 98k 32.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0M 199k 15.03
Neuronetics (STIM) 0.0 $501k 60k 8.32
Huazhu Group (HTHT) 0.0 $366k 11k 33.05
Invesco Db Oil Fund (DBO) 0.0 $1.6M 165k 9.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.2M 96k 64.84
Talos Energy (TALO) 0.0 $1.2M 60k 20.34
S&p Global Water Index Etf etf (CGW) 0.0 $3.2M 83k 38.24
Halyard Health (AVNS) 0.0 $4.2M 112k 37.46
Invesco unit investment (PID) 0.0 $2.6M 162k 16.03
Invesco unit investment (SPHB) 0.0 $566k 14k 41.35
Invesco Water Resource Port (PHO) 0.0 $1.3M 35k 36.59
Apergy Corp 0.0 $6.7M 249k 27.05
Pivotal Software Inc ordinary shares 0.0 $674k 45k 14.92
Equinor Asa (EQNR) 0.0 $1.6M 86k 19.09
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.5M 7.3k 211.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.2M 14k 85.76
Bsco etf (BSCO) 0.0 $4.5M 214k 21.25
Docusign (DOCU) 0.0 $1.3M 21k 61.79
Pluralsight Inc Cl A 0.0 $573k 30k 19.05
Colony Cap Inc New cl a 0.0 $2.0M 338k 6.02
Invesco Db Agriculture Fund etp (DBA) 0.0 $528k 33k 15.87
Invesco Db Base Metals Fund etp (DBB) 0.0 $211k 14k 14.78
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.4M 78k 31.23
Invesco Solar Etf etf (TAN) 0.0 $451k 15k 29.34
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $7.0M 277k 25.42
Covia Hldgs Corp 0.0 $3.5M 1.8M 2.02
Axa Equitable Hldgs 0.0 $11M 475k 22.16
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.0M 220k 18.34
Powershares Etf Trust kbw bk port (KBWB) 0.0 $623k 12k 51.50
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.2M 16k 141.57
Invesco Cleantech (ERTH) 0.0 $344k 7.7k 44.59
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $323k 5.7k 56.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $11M 84k 128.13
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $5.4M 75k 72.83
Nlight (LASR) 0.0 $435k 28k 15.67
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.2M 19k 113.48
Invesco Global Water Etf (PIO) 0.0 $243k 8.7k 27.88
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.5M 78k 19.02
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.9M 45k 195.98
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $607k 27k 22.26
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $640k 13k 49.78
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $324k 13k 26.01
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $895k 42k 21.38
Construction Partners (ROAD) 0.0 $2.9M 188k 15.58
Global Dragon China Etf (PGJ) 0.0 $3.7M 105k 35.61
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $11M 266k 40.26
Invesco S&p Emerging etf - e (EELV) 0.0 $1.2M 53k 22.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $415k 8.4k 49.18
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $253k 2.4k 106.53
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.1M 31k 130.13
Corepoint Lodging Inc. Reit 0.0 $770k 76k 10.11
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $8.0M 368k 21.66
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $426k 5.8k 73.93
Brightview Holdings (BV) 0.0 $411k 23k 18.18
Graftech International (EAF) 0.0 $9.2M 717k 12.80
Exantas Cap Corp 0.0 $1.3M 118k 11.37
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.9M 69k 27.56
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $1.1M 8.0k 143.34
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.0M 24k 126.43
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $320k 7.3k 43.69
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $697k 13k 54.23
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $4.3M 46k 93.09
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.5M 20k 78.24
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.9M 57k 68.58
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $3.7M 98k 37.43
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.2M 64k 65.58
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.8M 127k 14.45
Invesco Dynamic Market Etf etf (BMVP) 0.0 $3.9M 41k 94.91
Carbon Black 0.0 $7.3M 279k 25.99
Goosehead Ins (GSHD) 0.0 $7.6M 155k 49.35
Inspire Med Sys (INSP) 0.0 $3.0M 49k 61.03
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.2M 143k 29.17
Kiniksa Pharmaceuticals (KNSA) 0.0 $5.7M 672k 8.49
Pgim Global Short Duration H (GHY) 0.0 $979k 68k 14.36
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 82k 14.95
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $2.1M 66k 32.38
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $5.3M 92k 58.24
Keurig Dr Pepper (KDP) 0.0 $624k 23k 27.36
Aptinyx 0.0 $68k 19k 3.51
Lendingtree Inc convertible security 0.0 $7.7M 4.8M 1.60
Bank Ozk (OZK) 0.0 $10M 369k 27.27
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.6M 35k 44.37
Evo Pmts Inc cl a 0.0 $1.9M 66k 28.11
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $6.2M 58k 107.45
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.5M 14k 108.92
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $445k 6.0k 74.35
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $6.4M 114k 56.42
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $8.3M 267k 30.95
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $438k 17k 25.68
Avrobio Ord (AVRO) 0.0 $1.4M 99k 14.12
Essential Properties Realty reit (EPRT) 0.0 $4.3M 188k 22.91
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $3.9M 144k 27.35
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.6M 46k 57.15
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $648k 9.6k 67.16
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $220k 2.0k 107.93
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $3.1M 81k 38.42
Spectrum Brands Holding (SPB) 0.0 $1.1M 21k 52.67
Tricida 0.0 $2.6M 85k 30.87
Bausch Health Companies (BHC) 0.0 $898k 51k 17.70
Invesco Db Gold Fund Etf etf 0.0 $3.2M 71k 44.96
Biocept Inc Com Par 0.0 $8.0k 10k 0.80
Retail Value Inc reit 0.0 $588k 16k 37.03
Neon Therapeutics 0.0 $19k 11k 1.70
World Gold Tr spdr gld minis 0.0 $303k 21k 14.69
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $6.4M 575k 11.10
Protective Insurance 0.0 $5.2M 300k 17.45
Garrett Motion (GTX) 0.0 $4.0M 402k 9.96
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $3.5M 30k 117.66
Brookfield Property Reit Inc cl a 0.0 $1.7M 83k 20.41
Clearway Energy Inc cl c (CWEN) 0.0 $718k 39k 18.27
Assertio Therapeutics 0.0 $696k 544k 1.28
Klx Energy Servics Holdngs I 0.0 $956k 111k 8.64
Nextgen Healthcare 0.0 $4.2M 271k 15.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $530k 39k 13.55
Amalgamated Bk New York N Y class a 0.0 $601k 38k 16.03
Arlo Technologies (ARLO) 0.0 $1.8M 517k 3.41
Bloom Energy Corp (BE) 0.0 $2.0M 628k 3.25
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.3M 150k 8.64
Rubius Therapeutics 0.0 $671k 86k 7.85
Tenable Hldgs (TENB) 0.0 $394k 18k 22.44
Cumulus Media (CMLS) 0.0 $1.2M 81k 15.25
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $6.2M 6.0M 1.03
Infinera Corporation note 2.125% 9/0 0.0 $7.0M 8.0M 0.87
Mr Cooper Group (COOP) 0.0 $181k 17k 10.66
Tronc 0.0 $108k 13k 8.60
Frontdoor (FTDR) 0.0 $5.3M 109k 48.56
Intl F & F convertible preferred security 0.0 $8.2M 175k 46.80
Endava Plc ads (DAVA) 0.0 $11M 291k 37.86
Eventbrite (EB) 0.0 $286k 19k 15.38
Marker Therapeutics Ord 0.0 $0 11k 0.00
Ready Cap Corp Com reit (RC) 0.0 $1.1M 72k 15.92
Ra Med Sys 0.0 $19k 13k 1.42
Pennymac Financial Services (PFSI) 0.0 $1.4M 47k 29.03
Istar Inc note 3.125% 9/1 0.0 $6.4M 6.0M 1.06
Altus Midstream Co altus midstream co -a 0.0 $743k 262k 2.83
Rpt Realty 0.0 $5.9M 435k 13.55
Ego (EGO) 0.0 $206k 26k 7.79
Thomson Reuters Corp 0.0 $3.0M 45k 66.85
Apollo Investment Corp. (MFIC) 0.0 $687k 44k 15.62
Mastercraft Boat Holdings (MCFT) 0.0 $3.7M 250k 14.95
Resideo Technologies (REZI) 0.0 $9.4M 654k 14.35
Arcosa (ACA) 0.0 $9.7M 284k 34.21
Equitrans Midstream Corp (ETRN) 0.0 $10M 687k 14.55
Kosmos Energy (KOS) 0.0 $1.7M 266k 6.24
Elastic N V ord (ESTC) 0.0 $8.0M 98k 82.33
Investors Real Estate Tr sh ben int 0.0 $7.3M 97k 74.67
Solarwinds Corp 0.0 $462k 25k 18.18
Michael Kors Holdings Ord (CPRI) 0.0 $6.2M 188k 33.16
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $4.5M 92k 48.43
Moderna (MRNA) 0.0 $6.5M 405k 15.97
Intercontinental Hotels Group (IHG) 0.0 $398k 6.3k 62.68
Si-bone (SIBN) 0.0 $9.2M 518k 17.68
Evi Industries (EVI) 0.0 $1.7M 54k 31.92
Workday Inc note 0.250%10/0 0.0 $9.2M 7.0M 1.31
Twist Bioscience Corp (TWST) 0.0 $2.5M 105k 23.88
Vapotherm 0.0 $799k 84k 9.47
Scorpio Tankers (STNG) 0.0 $8.3M 279k 29.75
Marriott Vacation Worldw convertible security 0.0 $7.0M 7.0M 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $8.2M 269k 30.64
Legacy Housing Corp (LEGH) 0.0 $4.2M 261k 16.20
Maxar Technologies 0.0 $680k 90k 7.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.2M 41k 79.31
Verastem Inc note 5.000%11/0 0.0 $2.9M 6.5M 0.44
Sarepta Therapeutics note 1.500% 11/1 0.0 $4.2M 3.2M 1.32
Element Solutions (ESI) 0.0 $178k 18k 10.16
Fox Corp (FOXA) 0.0 $6.5M 207k 31.55
Apartment Invt And Mgmt Co -a 0.0 $11M 211k 52.14
Western Midstream Partners (WES) 0.0 $491k 20k 24.91
Capital Product Partners L P partnershp units (CPLP) 0.0 $365k 33k 10.97
Ellington Financial Inc ellington financ (EFC) 0.0 $2.5M 138k 18.07
Antero Midstream Corp antero midstream (AM) 0.0 $4.9M 659k 7.40
Endologix 0.0 $62k 16k 3.97
Covetrus 0.0 $2.7M 223k 11.89
Safehold 0.0 $1.6M 54k 30.77
Colfax Corp unit 01/15/2022t 0.0 $8.5M 65k 130.03
Lyft (LYFT) 0.0 $3.3M 80k 40.84
Ares Capital Corp convertible security 0.0 $6.3M 6.0M 1.05
Ringcentral Inc convertible security 0.0 $9.7M 6.0M 1.61
World Wrestling Entertai convertible security 0.0 $5.3M 1.8M 2.96
Zendesk Inc convertible security 0.0 $7.9M 6.0M 1.32
Tronox Holdings (TROX) 0.0 $5.6M 674k 8.30
Precision Biosciences Ord 0.0 $2.4M 285k 8.39
Twin River Worldwide Holdings Ord 0.0 $628k 28k 22.83
Gossamer Bio (GOSS) 0.0 $368k 22k 16.82
Shockwave Med (SWAV) 0.0 $2.0M 68k 29.93
Rite Aid Corporation (RADCQ) 0.0 $118k 17k 6.97
Tcr2 Therapeutics Inc cs 0.0 $610k 41k 15.02
Micro Focus International 0.0 $471k 33k 14.15
Clear Channel Outdoor Holdings (CCO) 0.0 $585k 232k 2.52
Bny Mellon Strategic Muns (LEO) 0.0 $531k 62k 8.58
Pinterest Inc Cl A (PINS) 0.0 $1.4M 52k 26.45
Amcor (AMCR) 0.0 $8.3M 845k 9.77
Paysign (PAYS) 0.0 $3.9M 390k 10.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.2M 260k 8.42
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.2M 20k 60.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $3.5M 54k 63.73
Iaa 0.0 $5.4M 130k 41.71
Dynex Cap (DX) 0.0 $246k 15k 16.26
Helios Technologies (HLIO) 0.0 $6.0M 148k 40.57
Avantor (AVTR) 0.0 $642k 44k 14.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $246k 4.2k 58.20
Grocery Outlet Hldg Corp (GO) 0.0 $2.3M 67k 34.68
Revolve Group Inc cl a (RVLV) 0.0 $5.5M 234k 23.37
Realreal (REAL) 0.0 $726k 33k 22.35
Palomar Hldgs (PLMR) 0.0 $9.9M 253k 39.36
Altair Engr Inc note 0.250% 6/0 0.0 $7.1M 7.0M 1.01
Silk Road Medical Inc Common (SILK) 0.0 $497k 15k 32.50
Mayville Engineering (MEC) 0.0 $874k 66k 13.19
Slack Technologies 0.0 $265k 11k 23.71
Zoom Video Communications In cl a (ZM) 0.0 $479k 6.3k 76.25
Lendingclub Corp (LC) 0.0 $161k 12k 13.07
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $224k 200k 1.12
Parsons Corporation (PSN) 0.0 $6.6M 199k 32.98
Bny Mellon Mun Income (DMF) 0.0 $193k 21k 9.35
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.3M 91k 14.19
Change Healthcare 0.0 $415k 34k 12.08
Linx Sa - 0.0 $8.9M 1.2M 7.73
Pagerduty (PD) 0.0 $1.1M 40k 28.25
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $360k 118k 3.06
Tradeweb Markets (TW) 0.0 $2.3M 63k 36.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.8M 253k 30.90
Bridgebio Pharma (BBIO) 0.0 $591k 28k 21.46
Personalis Ord (PSNL) 0.0 $886k 60k 14.68
Brigham Minerals Inc-cl A 0.0 $913k 46k 19.88
Turning Point Therapeutics I 0.0 $587k 16k 37.59
Brightsphere Investment Group (BSIG) 0.0 $587k 59k 9.92
Rattler Midstream 0.0 $8.6M 484k 17.82
Invesco Sp Finls Etf etf/closed end 0.0 $239k 3.5k 68.19
Cambium Networks Corp (CMBM) 0.0 $9.0M 928k 9.70
Twilio Inc Note 0.250 6/0 bnd 0.0 $10M 6.0M 1.67
Teladoc note 1.375 5/1 0.0 $11M 7.5M 1.48
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.8M 103k 17.56
Xerox Corp (XRX) 0.0 $3.2M 107k 29.95
Ensco 0.0 $5.0M 1.0M 4.81
Amplify Energy Corp (AMPY) 0.0 $796k 129k 6.17
Globe Life (GL) 0.0 $5.3M 56k 95.75
Appollo Global Mgmt Inc Cl A 0.0 $1.3M 35k 37.38
Ubiquiti (UI) 0.0 $1.6M 14k 118.46
Ww Intl (WW) 0.0 $4.5M 118k 37.82
Network Associates Inc cl a (NET) 0.0 $188k 10k 18.41
Sutter Rock Cap Corp 0.0 $65k 10k 6.23
Nextera Energy Inc unit 09/01/2022s 0.0 $10M 200k 50.25
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $7.4M 725k 10.19
Sculptor Capital Management 0.0 $568k 29k 19.49
10x Genomics Inc Cl A (TXG) 0.0 $540k 11k 50.38
Health Catalyst (HCAT) 0.0 $684k 22k 31.65
Nesco Hldgs 0.0 $263k 44k 5.98
Dynatrace (DT) 0.0 $1.2M 63k 18.67
Assetmark Financial Hldg (AMK) 0.0 $596k 23k 26.07
Phreesia (PHR) 0.0 $896k 37k 24.24
Avaya Holdings Corp convertible security 0.0 $179k 210k 0.85
Mercadolibre Inc convertible security 0.0 $9.6M 6.5M 1.47
Mongodb Inc convertible security 0.0 $5.6M 3.0M 1.88
Rapid7 Inc convertible security 0.0 $5.5M 4.2M 1.30
Medallia 0.0 $1.0M 38k 27.41
Envista Hldgs Corp (NVST) 0.0 $384k 14k 27.86
Springworks Therapeutics (SWTX) 0.0 $3.6M 166k 21.67
Wanda Sports Group 0.0 $1.4M 352k 4.05