Ameriprise Financial

Ameriprise Financial as of Dec. 31, 2017

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3624 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $4.5B 27M 169.23
Microsoft Corporation (MSFT) 1.9 $4.2B 49M 85.54
JPMorgan Chase & Co. (JPM) 1.8 $4.0B 37M 106.93
Facebook Inc cl a (META) 1.6 $3.5B 20M 176.47
Amazon (AMZN) 1.2 $2.6B 2.2M 1169.57
Spdr S&p 500 Etf (SPY) 1.1 $2.4B 9.1M 266.87
Cisco Systems (CSCO) 1.1 $2.4B 63M 38.30
Johnson & Johnson (JNJ) 1.1 $2.3B 17M 139.72
Philip Morris International (PM) 1.0 $2.3B 22M 105.65
Citigroup (C) 1.0 $2.2B 30M 74.42
Pfizer (PFE) 1.0 $2.2B 60M 36.22
Alphabet Inc Class A cs (GOOGL) 1.0 $2.1B 2.0M 1053.39
Broad 0.9 $2.1B 8.1M 256.91
Honeywell International (HON) 0.9 $2.0B 13M 153.37
Comcast Corporation (CMCSA) 0.9 $2.0B 49M 40.05
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9B 28M 70.31
Wells Fargo & Company (WFC) 0.8 $1.9B 31M 60.64
At&t (T) 0.8 $1.8B 45M 38.88
Alphabet Inc Class C cs (GOOG) 0.8 $1.8B 1.7M 1046.38
Chevron Corporation (CVX) 0.8 $1.8B 14M 125.15
Berkshire Hathaway (BRK.B) 0.8 $1.7B 8.6M 198.21
Visa (V) 0.8 $1.7B 15M 114.00
Altria (MO) 0.7 $1.5B 21M 71.40
Exxon Mobil Corporation (XOM) 0.7 $1.4B 17M 83.64
Bank of America Corporation (BAC) 0.6 $1.3B 45M 29.50
Home Depot (HD) 0.6 $1.3B 6.8M 189.53
MasterCard Incorporated (MA) 0.6 $1.3B 8.4M 151.36
Pepsi (PEP) 0.6 $1.3B 11M 119.94
Merck & Co (MRK) 0.6 $1.2B 22M 56.28
iShares S&P 500 Index (IVV) 0.6 $1.3B 4.7M 269.15
Alibaba Group Holding (BABA) 0.6 $1.3B 7.3M 172.54
Adobe Systems Incorporated (ADBE) 0.5 $1.2B 6.6M 175.35
Lam Research Corporation 0.5 $1.1B 6.0M 184.07
Intel Corporation (INTC) 0.5 $1.1B 23M 46.16
iShares Lehman Aggregate Bond (AGG) 0.5 $1.0B 9.5M 109.33
Celgene Corporation 0.5 $1.0B 10M 104.29
Boeing Company (BA) 0.5 $1.0B 3.4M 294.91
Verizon Communications (VZ) 0.5 $1.0B 19M 52.90
FedEx Corporation (FDX) 0.4 $972M 3.9M 249.52
Morgan Stanley (MS) 0.4 $958M 18M 52.46
American Tower Reit (AMT) 0.4 $964M 6.8M 142.68
Lowe's Companies (LOW) 0.4 $948M 10M 92.84
Wal-Mart Stores (WMT) 0.4 $893M 9.0M 98.76
Union Pacific Corporation (UNP) 0.4 $894M 6.7M 134.04
Valero Energy Corporation (VLO) 0.4 $869M 9.5M 91.85
Applied Materials (AMAT) 0.4 $881M 17M 51.17
iShares MSCI EAFE Value Index (EFV) 0.4 $883M 16M 55.20
Vanguard S&p 500 Etf idx (VOO) 0.4 $885M 3.6M 245.24
Starbucks Corporation (SBUX) 0.4 $847M 15M 57.44
Alexion Pharmaceuticals 0.4 $850M 7.1M 119.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $860M 11M 80.04
Biogen Idec (BIIB) 0.4 $831M 2.6M 318.58
Micron Technology (MU) 0.4 $830M 20M 41.12
Dowdupont 0.4 $808M 11M 71.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $787M 5.3M 149.69
Bristol Myers Squibb (BMY) 0.4 $780M 13M 61.35
Activision Blizzard 0.4 $799M 13M 63.29
CVS Caremark Corporation (CVS) 0.3 $765M 11M 72.50
Halliburton Company (HAL) 0.3 $762M 16M 48.77
UnitedHealth (UNH) 0.3 $752M 3.4M 220.66
Medtronic (MDT) 0.3 $738M 9.1M 80.76
Tyson Foods (TSN) 0.3 $728M 9.0M 81.09
EOG Resources (EOG) 0.3 $726M 6.7M 107.90
Southwest Airlines (LUV) 0.3 $716M 11M 65.45
priceline.com Incorporated 0.3 $694M 399k 1737.78
salesforce (CRM) 0.3 $701M 6.9M 102.29
Procter & Gamble Company (PG) 0.3 $679M 7.4M 91.88
Qualcomm (QCOM) 0.3 $676M 11M 64.07
Costco Wholesale Corporation (COST) 0.3 $647M 3.5M 186.07
Electronic Arts (EA) 0.3 $668M 6.4M 105.06
NVIDIA Corporation (NVDA) 0.3 $630M 3.2M 193.75
Abbvie (ABBV) 0.3 $627M 6.5M 96.71
Bank of New York Mellon Corporation (BK) 0.3 $617M 12M 53.86
CIGNA Corporation 0.3 $609M 3.0M 203.11
Industries N shs - a - (LYB) 0.3 $602M 5.5M 110.32
Paypal Holdings (PYPL) 0.3 $614M 8.3M 73.62
Charles Schwab Corporation (SCHW) 0.3 $600M 12M 51.26
Nike (NKE) 0.3 $596M 9.5M 62.47
SYSCO Corporation (SYY) 0.3 $572M 9.4M 60.73
S&p Global (SPGI) 0.3 $577M 3.4M 169.40
BlackRock 0.2 $537M 1.0M 513.70
Oracle Corporation (ORCL) 0.2 $551M 12M 47.28
Illumina (ILMN) 0.2 $549M 2.5M 218.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $542M 6.4M 84.77
PNC Financial Services (PNC) 0.2 $530M 3.7M 144.29
Baxter International (BAX) 0.2 $530M 8.2M 64.65
ConocoPhillips (COP) 0.2 $517M 9.4M 54.89
Ingersoll-rand Co Ltd-cl A 0.2 $534M 6.0M 89.19
Centene Corporation (CNC) 0.2 $534M 5.3M 100.88
Pvh Corporation (PVH) 0.2 $524M 3.8M 137.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $516M 1.5M 335.95
Lockheed Martin Corporation (LMT) 0.2 $500M 1.6M 321.05
Marsh & McLennan Companies (MMC) 0.2 $510M 6.3M 81.39
Servicenow (NOW) 0.2 $493M 3.8M 130.12
McDonald's Corporation (MCD) 0.2 $473M 2.7M 172.12
Sherwin-Williams Company (SHW) 0.2 $487M 1.2M 410.02
United Technologies Corporation 0.2 $484M 3.8M 127.48
MetLife (MET) 0.2 $477M 9.4M 50.65
Chubb (CB) 0.2 $474M 3.2M 146.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $467M 3.8M 121.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $458M 4.3M 105.57
Ishares Tr eafe min volat (EFAV) 0.2 $461M 6.3M 72.91
Goldman Sachs (GS) 0.2 $447M 1.8M 254.76
Edwards Lifesciences (EW) 0.2 $428M 3.8M 112.88
Royal Caribbean Cruises (RCL) 0.2 $436M 3.7M 119.29
Allstate Corporation (ALL) 0.2 $432M 4.1M 104.72
Maxim Integrated Products 0.2 $445M 8.5M 52.28
Express Scripts Holding 0.2 $441M 5.9M 74.54
Monster Beverage Corp (MNST) 0.2 $433M 6.8M 63.27
Tapestry (TPR) 0.2 $440M 10M 44.23
Abbott Laboratories (ABT) 0.2 $406M 7.1M 57.07
Prudential Financial (PRU) 0.2 $424M 3.7M 114.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $425M 1.9M 223.60
Vanguard Mid-Cap ETF (VO) 0.2 $407M 2.6M 156.59
Vanguard Small-Cap ETF (VB) 0.2 $415M 2.8M 148.07
stock 0.2 $418M 5.1M 82.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $413M 6.3M 66.09
Fidelity National Information Services (FIS) 0.2 $402M 4.3M 94.09
Best Buy (BBY) 0.2 $386M 5.6M 68.47
Nextera Energy (NEE) 0.2 $400M 2.6M 156.25
Texas Instruments Incorporated (TXN) 0.2 $392M 3.8M 104.44
Canadian Natural Resources (CNQ) 0.2 $397M 11M 35.72
Southern Company (SO) 0.2 $390M 8.1M 48.10
Xcel Energy (XEL) 0.2 $394M 8.2M 48.12
American International (AIG) 0.2 $391M 6.6M 59.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $387M 4.4M 87.21
Vanguard Information Technology ETF (VGT) 0.2 $385M 2.3M 164.73
Walt Disney Company (DIS) 0.2 $370M 3.4M 107.61
Occidental Petroleum Corporation (OXY) 0.2 $372M 5.0M 73.68
Gilead Sciences (GILD) 0.2 $368M 5.1M 71.64
Humana (HUM) 0.2 $381M 1.5M 248.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $377M 4.9M 76.81
FleetCor Technologies 0.2 $383M 2.0M 192.42
Allergan 0.2 $369M 2.3M 163.59
L3 Technologies 0.2 $371M 1.9M 197.85
Cme (CME) 0.2 $345M 2.4M 146.15
3M Company (MMM) 0.2 $348M 1.5M 235.37
Cummins (CMI) 0.2 $356M 2.0M 176.64
Nuance Communications 0.2 $357M 22M 16.35
Nucor Corporation (NUE) 0.2 $350M 5.5M 63.58
Pioneer Natural Resources 0.2 $349M 2.0M 172.34
New Oriental Education & Tech 0.2 $353M 3.8M 93.63
iShares S&P MidCap 400 Index (IJH) 0.2 $348M 1.8M 189.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $343M 2.8M 122.16
Coca-Cola Company (KO) 0.1 $339M 7.4M 45.88
Verisign (VRSN) 0.1 $334M 2.9M 114.44
Synopsys (SNPS) 0.1 $329M 3.9M 85.24
TJX Companies (TJX) 0.1 $338M 4.4M 76.46
Vanguard Emerging Markets ETF (VWO) 0.1 $325M 7.1M 45.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $327M 2.9M 114.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $326M 9.7M 33.82
Mondelez Int (MDLZ) 0.1 $329M 7.7M 42.81
Ishares Inc core msci emkt (IEMG) 0.1 $331M 5.8M 56.87
Qorvo (QRVO) 0.1 $321M 4.8M 66.60
Johnson Controls International Plc equity (JCI) 0.1 $326M 8.6M 38.11
Microchip Technology (MCHP) 0.1 $302M 3.4M 87.88
W.W. Grainger (GWW) 0.1 $312M 1.3M 236.25
Western Digital (WDC) 0.1 $309M 3.9M 79.54
Amgen (AMGN) 0.1 $310M 1.8M 173.90
American Electric Power Company (AEP) 0.1 $299M 4.1M 73.57
General Dynamics Corporation (GD) 0.1 $300M 1.5M 203.45
Entergy Corporation (ETR) 0.1 $313M 3.9M 81.39
iShares Russell Midcap Index Fund (IWR) 0.1 $300M 1.4M 208.27
Vanguard Value ETF (VTV) 0.1 $316M 2.9M 107.98
Vanguard REIT ETF (VNQ) 0.1 $303M 3.6M 82.98
Ralph Lauren Corp (RL) 0.1 $312M 3.0M 103.69
Aon 0.1 $314M 2.3M 134.01
BP (BP) 0.1 $280M 6.7M 42.03
International Paper Company (IP) 0.1 $279M 4.8M 57.94
Thermo Fisher Scientific (TMO) 0.1 $280M 1.5M 189.89
CenterPoint Energy (CNP) 0.1 $277M 9.8M 28.36
First Republic Bank/san F (FRCB) 0.1 $274M 3.1M 86.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $292M 5.6M 52.44
Intercontinental Exchange (ICE) 0.1 $293M 4.1M 70.60
U.S. Bancorp (USB) 0.1 $270M 5.0M 53.60
Eli Lilly & Co. (LLY) 0.1 $258M 3.1M 84.46
Paychex (PAYX) 0.1 $258M 3.8M 68.08
Eastman Chemical Company (EMN) 0.1 $256M 2.8M 92.64
International Business Machines (IBM) 0.1 $266M 1.7M 153.42
Cognex Corporation (CGNX) 0.1 $258M 4.1M 62.85
FMC Corporation (FMC) 0.1 $265M 2.8M 94.65
Teradyne (TER) 0.1 $268M 6.4M 41.87
Financial Select Sector SPDR (XLF) 0.1 $264M 9.5M 27.91
SPDR S&P Dividend (SDY) 0.1 $273M 2.9M 94.46
Spdr Short-term High Yield mf (SJNK) 0.1 $264M 9.6M 27.58
M/a (MTSI) 0.1 $258M 7.9M 32.54
Ishares Tr cur hdg ms emu (HEZU) 0.1 $263M 8.8M 29.80
Equinix (EQIX) 0.1 $258M 569k 453.22
Sba Communications Corp (SBAC) 0.1 $264M 1.6M 163.36
Caterpillar (CAT) 0.1 $251M 1.6M 157.50
Health Care SPDR (XLV) 0.1 $236M 2.9M 82.67
Dominion Resources (D) 0.1 $246M 3.0M 81.06
Digital Realty Trust (DLR) 0.1 $231M 2.0M 113.94
Public Storage (PSA) 0.1 $246M 1.2M 209.00
Sealed Air (SEE) 0.1 $234M 4.7M 49.30
Automatic Data Processing (ADP) 0.1 $238M 2.0M 117.22
Mohawk Industries (MHK) 0.1 $234M 848k 275.90
Target Corporation (TGT) 0.1 $239M 3.7M 65.25
Shire 0.1 $238M 1.5M 154.89
MercadoLibre (MELI) 0.1 $231M 739k 312.43
Domino's Pizza (DPZ) 0.1 $236M 1.3M 188.84
Suncor Energy (SU) 0.1 $236M 6.4M 36.72
iShares S&P 500 Growth Index (IVW) 0.1 $250M 1.6M 152.71
Dollar General (DG) 0.1 $250M 2.7M 93.00
Expedia (EXPE) 0.1 $231M 1.9M 119.77
Ishares Tr usa min vo (USMV) 0.1 $238M 4.5M 52.88
Anthem (ELV) 0.1 $241M 1.1M 225.03
Time Warner 0.1 $220M 2.4M 91.47
Total System Services 0.1 $210M 2.7M 79.08
CSX Corporation (CSX) 0.1 $226M 4.1M 55.04
Waste Management (WM) 0.1 $217M 2.5M 86.30
AES Corporation (AES) 0.1 $218M 20M 10.82
General Electric Company 0.1 $218M 13M 17.46
Franklin Resources (BEN) 0.1 $214M 4.9M 43.33
Teradata Corporation (TDC) 0.1 $226M 5.9M 38.44
Ross Stores (ROST) 0.1 $227M 2.8M 80.25
Unum (UNM) 0.1 $213M 3.9M 54.97
Integrated Device Technology 0.1 $217M 7.3M 29.73
Accenture (ACN) 0.1 $225M 1.5M 153.09
Bce (BCE) 0.1 $214M 4.5M 48.01
Rockwell Automation (ROK) 0.1 $211M 1.1M 196.35
Vanguard Growth ETF (VUG) 0.1 $230M 1.6M 140.35
Marathon Petroleum Corp (MPC) 0.1 $227M 3.4M 65.89
Citizens Financial (CFG) 0.1 $210M 5.0M 41.98
Crown Castle Intl (CCI) 0.1 $227M 2.0M 111.01
Dxc Technology (DXC) 0.1 $213M 2.2M 94.90
Carnival Corporation (CCL) 0.1 $194M 2.9M 66.37
AmerisourceBergen (COR) 0.1 $186M 2.0M 91.81
Electronics For Imaging 0.1 $199M 6.7M 29.53
Anadarko Petroleum Corporation 0.1 $196M 3.7M 53.47
BB&T Corporation 0.1 $205M 4.1M 49.72
General Mills (GIS) 0.1 $200M 3.4M 59.29
Schlumberger (SLB) 0.1 $207M 3.1M 67.41
Williams Companies (WMB) 0.1 $190M 6.2M 30.43
Marriott International (MAR) 0.1 $198M 1.5M 135.72
Clorox Company (CLX) 0.1 $200M 1.3M 148.72
Patterson-UTI Energy (PTEN) 0.1 $187M 8.1M 23.00
Cimarex Energy 0.1 $186M 1.5M 122.01
Vanguard Financials ETF (VFH) 0.1 $207M 2.9M 70.04
Simon Property (SPG) 0.1 $205M 1.2M 171.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $201M 1.9M 106.41
Vanguard Total Bond Market ETF (BND) 0.1 $200M 2.4M 81.57
General Motors Company (GM) 0.1 $198M 4.8M 40.99
PowerShares Emerging Markets Sovere 0.1 $202M 6.9M 29.47
Powershares Senior Loan Portfo mf 0.1 $205M 8.9M 23.04
Prologis (PLD) 0.1 $189M 2.9M 64.51
Corning Incorporated (GLW) 0.1 $184M 5.7M 32.01
Norfolk Southern (NSC) 0.1 $168M 1.2M 144.90
United Parcel Service (UPS) 0.1 $183M 1.5M 119.15
Kimberly-Clark Corporation (KMB) 0.1 $178M 1.5M 120.70
T. Rowe Price (TROW) 0.1 $179M 1.7M 104.93
Las Vegas Sands (LVS) 0.1 $184M 2.7M 69.49
Aetna 0.1 $175M 969k 180.39
Yum! Brands (YUM) 0.1 $171M 2.1M 81.61
eBay (EBAY) 0.1 $183M 4.9M 37.74
Kellogg Company (K) 0.1 $166M 2.4M 67.98
AutoZone (AZO) 0.1 $182M 256k 711.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $166M 2.0M 83.86
Synaptics, Incorporated (SYNA) 0.1 $180M 4.5M 39.94
Acuity Brands (AYI) 0.1 $182M 1.0M 175.81
Vanguard Europe Pacific ETF (VEA) 0.1 $168M 3.7M 44.85
Vanguard Total Stock Market ETF (VTI) 0.1 $182M 1.3M 137.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $169M 4.8M 35.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $174M 2.0M 87.41
Cavium 0.1 $176M 2.1M 83.83
Duke Energy (DUK) 0.1 $168M 2.0M 84.11
Eaton (ETN) 0.1 $177M 2.2M 79.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $169M 1.6M 103.13
Wec Energy Group (WEC) 0.1 $178M 2.7M 66.43
Hasbro (HAS) 0.1 $156M 1.7M 90.89
CMS Energy Corporation (CMS) 0.1 $150M 3.2M 47.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $149M 2.3M 64.59
Archer Daniels Midland Company (ADM) 0.1 $153M 3.8M 40.08
Autodesk (ADSK) 0.1 $154M 1.5M 104.83
Stanley Black & Decker (SWK) 0.1 $158M 931k 169.69
AFLAC Incorporated (AFL) 0.1 $149M 1.7M 87.78
Parker-Hannifin Corporation (PH) 0.1 $163M 818k 199.57
Fifth Third Ban (FITB) 0.1 $150M 4.9M 30.35
ON Semiconductor (ON) 0.1 $151M 7.2M 20.94
Industrial SPDR (XLI) 0.1 $158M 2.1M 75.70
Enterprise Products Partners (EPD) 0.1 $160M 6.0M 26.51
Marvell Technology Group 0.1 $149M 6.9M 21.47
F5 Networks (FFIV) 0.1 $158M 1.2M 131.22
iShares Russell 1000 Growth Index (IWF) 0.1 $162M 1.2M 134.50
Consumer Discretionary SPDR (XLY) 0.1 $145M 1.5M 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $148M 1.2M 126.79
Fortinet (FTNT) 0.1 $145M 3.3M 43.69
Inphi Corporation 0.1 $146M 4.0M 36.60
Ipath Dow Jones-aig Commodity (DJP) 0.1 $161M 6.6M 24.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $153M 1.3M 116.49
Powershares Etf Tr Ii s^p500 low vol 0.1 $146M 3.1M 47.72
Ishares High Dividend Equity F (HDV) 0.1 $163M 1.8M 90.54
Palo Alto Networks (PANW) 0.1 $154M 1.1M 144.94
L Brands 0.1 $161M 2.7M 60.22
Extended Stay America 0.1 $146M 7.7M 19.00
Westrock (WRK) 0.1 $143M 2.3M 63.21
Ryanair Holdings (RYAAY) 0.1 $148M 1.4M 104.20
Arris 0.1 $151M 5.9M 25.69
Tivo Corp 0.1 $145M 9.3M 15.60
Yum China Holdings (YUMC) 0.1 $150M 3.8M 40.02
Xerox 0.1 $164M 5.6M 29.15
American Express Company (AXP) 0.1 $121M 1.2M 99.31
Northern Trust Corporation (NTRS) 0.1 $141M 1.4M 99.90
SEI Investments Company (SEIC) 0.1 $129M 1.8M 71.86
Cracker Barrel Old Country Store (CBRL) 0.1 $141M 885k 158.89
Northrop Grumman Corporation (NOC) 0.1 $122M 398k 306.91
Watsco, Incorporated (WSO) 0.1 $138M 814k 170.04
United Rentals (URI) 0.1 $125M 726k 171.91
Deere & Company (DE) 0.1 $134M 856k 156.55
Symantec Corporation 0.1 $135M 4.8M 28.06
Exelon Corporation (EXC) 0.1 $138M 3.5M 39.41
Novo Nordisk A/S (NVO) 0.1 $130M 2.4M 53.67
ConAgra Foods (CAG) 0.1 $136M 3.6M 37.67
Zimmer Holdings (ZBH) 0.1 $127M 1.1M 120.68
Amphenol Corporation (APH) 0.1 $125M 1.4M 87.81
Juniper Networks (JNPR) 0.1 $124M 4.4M 28.47
Estee Lauder Companies (EL) 0.1 $121M 951k 127.23
Unilever (UL) 0.1 $141M 2.5M 55.38
PacWest Ban 0.1 $139M 2.8M 50.40
Ametek (AME) 0.1 $139M 1.9M 72.47
iShares Russell 3000 Index (IWV) 0.1 $135M 854k 158.17
PowerShares FTSE RAFI US 1000 0.1 $121M 1.1M 113.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $123M 1.1M 109.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $128M 1.5M 85.54
Te Connectivity Ltd for 0.1 $137M 1.4M 95.04
Mosaic (MOS) 0.1 $122M 4.8M 25.66
Db-x Msci Japan Etf equity (DBJP) 0.1 $142M 3.2M 44.08
Xylem (XYL) 0.1 $140M 2.1M 68.20
Ishares Inc em mkt min vol (EEMV) 0.1 $125M 2.1M 60.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $123M 2.3M 54.30
News (NWSA) 0.1 $142M 8.8M 16.21
American Homes 4 Rent-a reit (AMH) 0.1 $134M 6.1M 21.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $125M 2.1M 60.03
Coca Cola European Partners (CCEP) 0.1 $136M 3.4M 39.85
Hartford Financial Services (HIG) 0.1 $108M 1.9M 56.29
State Street Corporation (STT) 0.1 $104M 1.1M 97.63
Devon Energy Corporation (DVN) 0.1 $119M 2.9M 41.40
Ameren Corporation (AEE) 0.1 $120M 2.0M 58.99
Kohl's Corporation (KSS) 0.1 $112M 2.1M 54.23
PPG Industries (PPG) 0.1 $110M 943k 116.82
Granite Construction (GVA) 0.1 $105M 1.7M 63.46
Mid-America Apartment (MAA) 0.1 $99M 983k 100.56
Agrium 0.1 $104M 901k 115.00
AstraZeneca (AZN) 0.1 $110M 3.2M 34.69
Cadence Design Systems (CDNS) 0.1 $116M 2.8M 41.82
DISH Network 0.1 $117M 2.4M 47.75
Ford Motor Company (F) 0.1 $118M 9.4M 12.49
Danaher Corporation (DHR) 0.1 $108M 1.2M 92.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $107M 5.7M 18.96
PG&E Corporation (PCG) 0.1 $100M 2.2M 44.85
D.R. Horton (DHI) 0.1 $116M 2.3M 51.07
Public Service Enterprise (PEG) 0.1 $106M 2.1M 51.50
HDFC Bank (HDB) 0.1 $113M 1.1M 101.68
Carlisle Companies (CSL) 0.1 $107M 937k 113.65
Energy Select Sector SPDR (XLE) 0.1 $109M 1.5M 72.24
Invesco (IVZ) 0.1 $118M 3.2M 36.54
Baidu (BIDU) 0.1 $106M 454k 234.21
Cypress Semiconductor Corporation 0.1 $103M 6.8M 15.24
Banco Itau Holding Financeira (ITUB) 0.1 $110M 8.5M 13.00
KLA-Tencor Corporation (KLAC) 0.1 $110M 1.1M 105.07
Equity Lifestyle Properties (ELS) 0.1 $112M 1.3M 89.02
Lattice Semiconductor (LSCC) 0.1 $112M 19M 5.78
Alexandria Real Estate Equities (ARE) 0.1 $113M 863k 130.60
American Water Works (AWK) 0.1 $107M 1.2M 91.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $111M 2.0M 54.70
PowerShares Preferred Portfolio 0.1 $108M 7.2M 14.89
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $116M 3.0M 38.13
Ishares Tr fltg rate nt (FLOT) 0.1 $108M 2.1M 50.94
Wpx Energy 0.1 $103M 7.3M 14.07
Phillips 66 (PSX) 0.1 $113M 1.1M 101.15
Tesaro 0.1 $105M 1.3M 82.87
Diamondback Energy (FANG) 0.1 $106M 839k 126.26
Zoetis Inc Cl A (ZTS) 0.1 $118M 1.6M 72.04
Leidos Holdings (LDOS) 0.1 $101M 1.6M 64.57
Vodafone Group New Adr F (VOD) 0.1 $103M 3.2M 31.91
Jd (JD) 0.1 $109M 2.6M 41.42
Hp (HPQ) 0.1 $109M 5.2M 21.02
Dentsply Sirona (XRAY) 0.1 $107M 1.6M 65.84
Ihs Markit 0.1 $103M 2.3M 45.15
China Mobile 0.0 $92M 1.8M 50.59
HSBC Holdings (HSBC) 0.0 $79M 1.5M 51.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $96M 2.0M 47.12
Starwood Property Trust (STWD) 0.0 $78M 3.6M 21.35
Lincoln National Corporation (LNC) 0.0 $88M 1.1M 76.87
MGIC Investment (MTG) 0.0 $83M 5.9M 14.12
Discover Financial Services 0.0 $91M 1.2M 76.92
SLM Corporation (SLM) 0.0 $87M 7.7M 11.30
Expeditors International of Washington (EXPD) 0.0 $94M 1.5M 64.69
BioMarin Pharmaceutical (BMRN) 0.0 $94M 1.1M 89.17
Regeneron Pharmaceuticals (REGN) 0.0 $93M 248k 375.96
Sonoco Products Company (SON) 0.0 $92M 1.7M 53.14
Travelers Companies (TRV) 0.0 $95M 698k 135.64
Zebra Technologies (ZBRA) 0.0 $81M 775k 103.80
Autoliv (ALV) 0.0 $80M 628k 127.06
Whirlpool Corporation (WHR) 0.0 $81M 479k 168.64
Analog Devices (ADI) 0.0 $84M 942k 89.03
Novartis (NVS) 0.0 $80M 958k 83.96
Capital One Financial (COF) 0.0 $95M 950k 99.58
Liberty Media 0.0 $91M 3.7M 24.42
Stryker Corporation (SYK) 0.0 $94M 604k 155.08
Total (TTE) 0.0 $95M 1.7M 55.28
Illinois Tool Works (ITW) 0.0 $90M 541k 166.96
Dollar Tree (DLTR) 0.0 $80M 748k 107.31
AvalonBay Communities (AVB) 0.0 $79M 445k 178.46
Westar Energy 0.0 $80M 1.5M 52.81
PPL Corporation (PPL) 0.0 $82M 2.7M 30.96
Varian Medical Systems 0.0 $85M 761k 111.15
Netflix (NFLX) 0.0 $78M 406k 191.97
SPDR Gold Trust (GLD) 0.0 $77M 625k 123.11
Take-Two Interactive Software (TTWO) 0.0 $95M 862k 109.78
NetEase (NTES) 0.0 $92M 267k 345.07
Edison International (EIX) 0.0 $82M 1.3M 63.30
iShares Russell 2000 Index (IWM) 0.0 $98M 645k 152.46
Steel Dynamics (STLD) 0.0 $86M 2.0M 43.13
Ares Capital Corporation (ARCC) 0.0 $93M 5.9M 15.72
iShares MSCI EMU Index (EZU) 0.0 $79M 1.8M 43.36
iShares Russell 1000 Index (IWB) 0.0 $89M 595k 148.61
Essex Property Trust (ESS) 0.0 $84M 349k 241.42
Teleflex Incorporated (TFX) 0.0 $89M 356k 248.82
Textron (TXT) 0.0 $80M 1.4M 56.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $96M 930k 103.61
iShares Russell Midcap Value Index (IWS) 0.0 $82M 920k 89.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $80M 376k 212.22
Rydex S&P Equal Weight ETF 0.0 $92M 908k 101.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $77M 1.4M 56.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $94M 382k 246.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $99M 285k 345.31
LogMeIn 0.0 $92M 806k 114.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $89M 869k 101.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $86M 1.4M 61.17
SPDR Barclays Capital High Yield B 0.0 $86M 2.3M 36.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $89M 797k 111.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $87M 2.8M 30.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $91M 2.9M 31.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $86M 1.0M 82.89
Ambev Sa- (ABEV) 0.0 $88M 14M 6.46
Ishares Tr hdg msci japan (HEWJ) 0.0 $78M 2.4M 33.34
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $95M 1.5M 65.01
Eversource Energy (ES) 0.0 $90M 1.4M 63.18
E TRADE Financial Corporation 0.0 $71M 1.4M 49.57
Packaging Corporation of America (PKG) 0.0 $56M 467k 120.56
Taiwan Semiconductor Mfg (TSM) 0.0 $77M 1.9M 39.65
Progressive Corporation (PGR) 0.0 $67M 1.2M 56.32
Blackstone 0.0 $56M 1.8M 32.02
M&T Bank Corporation (MTB) 0.0 $72M 419k 170.99
Martin Marietta Materials (MLM) 0.0 $73M 331k 221.04
Sony Corporation (SONY) 0.0 $60M 1.3M 44.96
American Eagle Outfitters (AEO) 0.0 $55M 2.9M 18.76
Cerner Corporation 0.0 $76M 1.1M 67.39
Host Hotels & Resorts (HST) 0.0 $57M 2.9M 19.86
Ritchie Bros. Auctioneers Inco 0.0 $60M 2.0M 29.85
Snap-on Incorporated (SNA) 0.0 $66M 376k 174.30
V.F. Corporation (VFC) 0.0 $64M 866k 74.00
Vulcan Materials Company (VMC) 0.0 $67M 521k 128.37
Comerica Incorporated (CMA) 0.0 $66M 765k 86.83
SVB Financial (SIVBQ) 0.0 $55M 234k 233.76
Darden Restaurants (DRI) 0.0 $66M 685k 96.02
Cooper Companies 0.0 $63M 288k 217.88
Coherent 0.0 $70M 249k 282.22
Barnes 0.0 $59M 931k 63.31
SkyWest (SKYW) 0.0 $65M 1.2M 53.09
Koninklijke Philips Electronics NV (PHG) 0.0 $62M 1.6M 37.78
WellCare Health Plans 0.0 $67M 332k 201.19
Raytheon Company 0.0 $58M 311k 187.85
Becton, Dickinson and (BDX) 0.0 $58M 271k 214.06
McKesson Corporation (MCK) 0.0 $69M 440k 155.98
Red Hat 0.0 $58M 483k 120.10
PerkinElmer (RVTY) 0.0 $56M 769k 73.12
AGCO Corporation (AGCO) 0.0 $62M 874k 71.43
GlaxoSmithKline 0.0 $61M 1.7M 35.98
Royal Dutch Shell 0.0 $60M 893k 66.71
Royal Dutch Shell 0.0 $56M 821k 68.29
Pool Corporation (POOL) 0.0 $61M 468k 129.65
SL Green Realty 0.0 $70M 689k 100.95
First Industrial Realty Trust (FR) 0.0 $72M 2.3M 31.48
Deluxe Corporation (DLX) 0.0 $59M 772k 76.77
FactSet Research Systems (FDS) 0.0 $76M 393k 192.76
Toll Brothers (TOL) 0.0 $58M 1.2M 48.02
Service Corporation International (SCI) 0.0 $65M 1.7M 37.32
East West Ban (EWBC) 0.0 $69M 1.1M 60.83
Fiserv (FI) 0.0 $71M 539k 131.13
Highwoods Properties (HIW) 0.0 $55M 1.1M 50.91
J.M. Smucker Company (SJM) 0.0 $58M 466k 124.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $75M 950k 79.00
Kennametal (KMT) 0.0 $70M 1.4M 48.38
NVR (NVR) 0.0 $61M 17k 3508.11
Nexstar Broadcasting (NXST) 0.0 $57M 725k 78.05
Delta Air Lines (DAL) 0.0 $62M 1.1M 56.00
Ctrip.com International 0.0 $65M 1.5M 44.10
Zions Bancorporation (ZION) 0.0 $76M 1.5M 50.83
Alaska Air (ALK) 0.0 $57M 778k 73.50
American Equity Investment Life Holding 0.0 $67M 2.2M 30.74
Align Technology (ALGN) 0.0 $74M 334k 222.19
DTE Energy Company (DTE) 0.0 $59M 542k 109.51
Euronet Worldwide (EEFT) 0.0 $73M 866k 84.27
Raymond James Financial (RJF) 0.0 $60M 671k 89.30
Wintrust Financial Corporation (WTFC) 0.0 $56M 679k 82.39
Lennox International (LII) 0.0 $57M 276k 208.27
Children's Place Retail Stores (PLCE) 0.0 $57M 394k 145.16
Tyler Technologies (TYL) 0.0 $66M 375k 177.05
Hancock Holding Company (HWC) 0.0 $68M 1.4M 49.52
Kansas City Southern 0.0 $74M 700k 105.23
Orbotech Ltd Com Stk 0.0 $75M 1.5M 50.24
TransDigm Group Incorporated (TDG) 0.0 $72M 263k 274.62
Westlake Chemical Corporation (WLK) 0.0 $70M 655k 106.53
Sunstone Hotel Investors (SHO) 0.0 $56M 3.4M 16.53
Technology SPDR (XLK) 0.0 $67M 1.0M 63.93
Materials SPDR (XLB) 0.0 $61M 1.0M 60.52
BofI Holding 0.0 $67M 2.2M 29.87
EQT Corporation (EQT) 0.0 $61M 1.1M 56.92
Boston Properties (BXP) 0.0 $75M 577k 130.06
CNO Financial (CNO) 0.0 $67M 2.7M 24.69
iShares S&P 500 Value Index (IVE) 0.0 $75M 657k 114.24
Pinnacle West Capital Corporation (PNW) 0.0 $74M 866k 85.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $57M 432k 132.24
Sensata Technologies Hldg Bv 0.0 $75M 1.5M 51.11
Camden Property Trust (CPT) 0.0 $55M 598k 92.07
Six Flags Entertainment (SIX) 0.0 $71M 1.1M 66.57
iShares Dow Jones Select Dividend (DVY) 0.0 $65M 661k 98.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $58M 1.2M 47.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64M 534k 120.51
Alerian Mlp Etf 0.0 $60M 5.5M 10.80
Ligand Pharmaceuticals In (LGND) 0.0 $56M 407k 136.92
Vanguard Materials ETF (VAW) 0.0 $56M 412k 136.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $68M 1.8M 38.07
Vantiv Inc Cl A 0.0 $75M 1.0M 73.55
Cyrusone 0.0 $61M 1.0M 59.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $63M 1.2M 53.25
Lyon William Homes cl a 0.0 $59M 2.0M 29.09
Hd Supply 0.0 $58M 1.4M 40.03
Bluebird Bio 0.0 $63M 355k 178.05
Twitter 0.0 $68M 2.8M 24.01
Burlington Stores (BURL) 0.0 $62M 502k 123.03
Arista Networks 0.0 $61M 260k 235.58
Moelis & Co (MC) 0.0 $60M 1.2M 48.49
Walgreen Boots Alliance 0.0 $64M 877k 72.62
Axalta Coating Sys (AXTA) 0.0 $64M 2.0M 32.36
Pra Health Sciences 0.0 $76M 837k 91.07
Welltower Inc Com reit (WELL) 0.0 $71M 1.1M 63.77
Houlihan Lokey Inc cl a (HLI) 0.0 $64M 1.4M 45.42
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $63M 1.7M 36.59
Real Estate Select Sect Spdr (XLRE) 0.0 $57M 1.7M 32.94
Fortive (FTV) 0.0 $63M 869k 72.35
Ashland (ASH) 0.0 $77M 1.1M 71.20
Nextera Energy Inc unit 09/01/2019 0.0 $62M 1.1M 56.20
Lamb Weston Hldgs (LW) 0.0 $61M 1.1M 56.45
Arch Coal Inc cl a 0.0 $71M 767k 93.05
Becton Dickinson & Co pfd shs conv a 0.0 $61M 1.0M 57.90
Delphi Automotive Inc international 0.0 $67M 789k 84.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $66M 726k 91.40
Loews Corporation (L) 0.0 $52M 1.0M 50.03
America Movil Sab De Cv spon adr l 0.0 $39M 2.3M 17.15
Cognizant Technology Solutions (CTSH) 0.0 $47M 659k 71.02
Petroleo Brasileiro SA (PBR) 0.0 $41M 4.0M 10.29
Fomento Economico Mexicano SAB (FMX) 0.0 $49M 521k 94.01
Petroleo Brasileiro SA (PBR.A) 0.0 $39M 4.0M 9.81
Owens Corning (OC) 0.0 $33M 362k 91.95
ICICI Bank (IBN) 0.0 $49M 5.1M 9.73
Emcor (EME) 0.0 $53M 650k 81.74
Annaly Capital Management 0.0 $35M 3.0M 11.89
Broadridge Financial Solutions (BR) 0.0 $36M 398k 90.59
Reinsurance Group of America (RGA) 0.0 $35M 223k 155.94
Arthur J. Gallagher & Co. (AJG) 0.0 $51M 802k 63.28
Ecolab (ECL) 0.0 $34M 251k 134.27
Monsanto Company 0.0 $54M 458k 116.78
Republic Services (RSG) 0.0 $52M 767k 67.62
Lennar Corporation (LEN) 0.0 $33M 528k 63.24
Core Laboratories 0.0 $47M 425k 109.55
Curtiss-Wright (CW) 0.0 $42M 346k 121.87
Hologic (HOLX) 0.0 $35M 824k 42.75
J.B. Hunt Transport Services (JBHT) 0.0 $48M 413k 114.98
Noble Energy 0.0 $49M 1.7M 29.14
Trimble Navigation (TRMB) 0.0 $43M 1.1M 40.64
Boston Scientific Corporation (BSX) 0.0 $49M 2.0M 24.79
Harris Corporation 0.0 $49M 346k 141.65
Nordstrom 0.0 $36M 754k 47.38
Simpson Manufacturing (SSD) 0.0 $41M 719k 57.41
Jack in the Box (JACK) 0.0 $41M 422k 98.11
CACI International (CACI) 0.0 $40M 302k 132.35
Newell Rubbermaid (NWL) 0.0 $40M 1.3M 30.90
Hanesbrands (HBI) 0.0 $38M 1.8M 20.91
ABM Industries (ABM) 0.0 $38M 1.0M 37.78
Bemis Company 0.0 $39M 805k 47.79
Masco Corporation (MAS) 0.0 $41M 921k 43.94
Mettler-Toledo International (MTD) 0.0 $44M 72k 619.49
CenturyLink 0.0 $44M 2.6M 16.68
Air Products & Chemicals (APD) 0.0 $43M 264k 164.24
NiSource (NI) 0.0 $50M 2.0M 25.67
Olin Corporation (OLN) 0.0 $44M 1.2M 35.58
Colgate-Palmolive Company (CL) 0.0 $34M 449k 75.45
Hess (HES) 0.0 $52M 1.1M 47.47
Praxair 0.0 $41M 266k 154.69
Weyerhaeuser Company (WY) 0.0 $37M 1.0M 35.26
Alleghany Corporation 0.0 $42M 71k 596.09
Agilent Technologies Inc C ommon (A) 0.0 $54M 811k 66.98
Ca 0.0 $38M 1.1M 33.28
iShares Russell 1000 Value Index (IWD) 0.0 $49M 394k 124.32
Sap (SAP) 0.0 $39M 344k 112.36
Markel Corporation (MKL) 0.0 $34M 30k 1139.09
Hershey Company (HSY) 0.0 $46M 408k 113.51
Msci (MSCI) 0.0 $48M 378k 126.54
Encore Capital (ECPG) 0.0 $36M 852k 42.16
Ii-vi 0.0 $43M 919k 46.95
Eagle Materials (EXP) 0.0 $34M 299k 113.30
Omni (OMC) 0.0 $35M 482k 72.86
Alliance Data Systems Corporation (BFH) 0.0 $45M 175k 253.47
Aptar (ATR) 0.0 $38M 445k 86.28
IDEX Corporation (IEX) 0.0 $34M 255k 131.97
Roper Industries (ROP) 0.0 $38M 145k 259.01
Thor Industries (THO) 0.0 $38M 254k 150.74
Gra (GGG) 0.0 $49M 1.1M 45.22
Aaron's 0.0 $34M 851k 39.82
Bank of the Ozarks 0.0 $54M 1.1M 48.45
Constellation Brands (STZ) 0.0 $38M 167k 228.57
Fair Isaac Corporation (FICO) 0.0 $55M 357k 153.20
Southwest Gas Corporation (SWX) 0.0 $52M 640k 80.53
Ventas (VTR) 0.0 $35M 580k 60.10
Radian (RDN) 0.0 $50M 2.4M 20.61
Aspen Insurance Holdings 0.0 $35M 870k 40.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34M 317k 107.25
Maximus (MMS) 0.0 $36M 506k 71.58
Louisiana-Pacific Corporation (LPX) 0.0 $33M 1.3M 26.26
CF Industries Holdings (CF) 0.0 $54M 1.3M 42.54
Enbridge (ENB) 0.0 $36M 916k 39.11
Graphic Packaging Holding Company (GPK) 0.0 $43M 2.8M 15.45
Impax Laboratories 0.0 $54M 3.2M 16.65
KapStone Paper and Packaging 0.0 $38M 1.7M 22.68
Owens-Illinois 0.0 $36M 1.6M 22.18
Western Alliance Bancorporation (WAL) 0.0 $38M 678k 56.64
Cantel Medical 0.0 $39M 374k 102.87
Evercore Partners (EVR) 0.0 $44M 488k 89.97
Macquarie Infrastructure Company 0.0 $34M 525k 64.20
Minerals Technologies (MTX) 0.0 $37M 538k 68.87
Neenah Paper 0.0 $35M 383k 90.63
Oshkosh Corporation (OSK) 0.0 $50M 548k 90.88
Prosperity Bancshares (PB) 0.0 $49M 705k 70.08
Reliance Steel & Aluminum (RS) 0.0 $35M 406k 85.79
Universal Display Corporation (OLED) 0.0 $35M 200k 172.65
Almost Family 0.0 $33M 602k 55.42
Community Bank System (CBU) 0.0 $41M 764k 53.78
Mack-Cali Realty (VRE) 0.0 $47M 2.2M 21.56
Concho Resources 0.0 $51M 341k 150.22
Intuit (INTU) 0.0 $47M 300k 157.78
IPG Photonics Corporation (IPGP) 0.0 $37M 172k 214.13
New Jersey Resources Corporation (NJR) 0.0 $51M 1.3M 40.27
Renasant (RNST) 0.0 $33M 815k 40.94
Rogers Corporation (ROG) 0.0 $40M 249k 161.91
Red Robin Gourmet Burgers (RRGB) 0.0 $41M 728k 56.34
South Jersey Industries 0.0 $39M 1.2M 31.27
Skechers USA 0.0 $34M 905k 37.84
Teledyne Technologies Incorporated (TDY) 0.0 $34M 186k 181.15
Tata Motors 0.0 $35M 1.1M 33.07
TTM Technologies (TTMI) 0.0 $38M 2.4M 15.68
West Pharmaceutical Services (WST) 0.0 $53M 541k 98.67
Credicorp (BAP) 0.0 $51M 246k 207.42
BorgWarner (BWA) 0.0 $41M 794k 51.09
Cathay General Ban (CATY) 0.0 $44M 1.1M 42.19
Hain Celestial (HAIN) 0.0 $36M 846k 42.39
Nektar Therapeutics 0.0 $54M 899k 59.72
Old Dominion Freight Line (ODFL) 0.0 $35M 266k 131.55
Stifel Financial (SF) 0.0 $35M 590k 59.53
Skyworks Solutions (SWKS) 0.0 $43M 451k 94.94
Hanover Insurance (THG) 0.0 $50M 458k 108.08
Texas Roadhouse (TXRH) 0.0 $36M 678k 52.68
Associated Banc- (ASB) 0.0 $42M 1.6M 25.40
Callon Pete Co Del Com Stk 0.0 $48M 3.9M 12.14
Duke Realty Corporation 0.0 $52M 1.9M 27.21
Healthcare Services (HCSG) 0.0 $36M 683k 52.72
Independent Bank (INDB) 0.0 $42M 596k 69.91
Jack Henry & Associates (JKHY) 0.0 $43M 365k 116.96
Merit Medical Systems (MMSI) 0.0 $46M 1.1M 43.20
MasTec (MTZ) 0.0 $39M 797k 48.88
PS Business Parks 0.0 $49M 390k 125.18
SYNNEX Corporation (SNX) 0.0 $33M 242k 135.96
UMB Financial Corporation (UMBF) 0.0 $45M 627k 71.97
Southern Copper Corporation (SCCO) 0.0 $42M 885k 47.45
PNM Resources (TXNM) 0.0 $37M 910k 40.52
Sandy Spring Ban (SASR) 0.0 $40M 1.0M 39.03
United Natural Foods (UNFI) 0.0 $38M 766k 49.26
Allegheny Technologies Incorporated (ATI) 0.0 $42M 1.7M 24.12
Taubman Centers 0.0 $41M 630k 65.43
Carpenter Technology Corporation (CRS) 0.0 $38M 747k 50.96
WSFS Financial Corporation (WSFS) 0.0 $37M 762k 47.91
iShares Russell 2000 Growth Index (IWO) 0.0 $51M 272k 186.70
Oneok (OKE) 0.0 $34M 643k 53.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $35M 27k 1319.01
Utilities SPDR (XLU) 0.0 $53M 999k 52.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51M 460k 110.74
Verint Systems (VRNT) 0.0 $38M 917k 41.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49M 285k 170.13
First Trust DJ Internet Index Fund (FDN) 0.0 $36M 326k 109.86
Hldgs (UAL) 0.0 $44M 653k 67.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $48M 659k 72.06
Ameris Ban (ABCB) 0.0 $42M 876k 48.23
Chesapeake Lodging Trust sh ben int 0.0 $42M 1.6M 27.11
iShares MSCI Canada Index (EWC) 0.0 $39M 1.3M 29.64
O'reilly Automotive (ORLY) 0.0 $36M 147k 240.53
Motorola Solutions (MSI) 0.0 $34M 371k 90.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45M 428k 104.82
Vanguard Extended Market ETF (VXF) 0.0 $53M 471k 111.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $39M 246k 158.86
Jp Morgan Alerian Mlp Index 0.0 $35M 1.3M 27.23
Vanguard Health Care ETF (VHT) 0.0 $48M 309k 153.91
iShares MSCI Switzerland Index Fund (EWL) 0.0 $41M 1.1M 35.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $52M 1.0M 50.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $47M 1.0M 45.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $37M 200k 186.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $44M 748k 59.31
Rydex S&P 500 Pure Growth ETF 0.0 $44M 423k 104.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $33M 349k 95.75
Cooper Standard Holdings (CPS) 0.0 $50M 411k 122.54
Huntington Ingalls Inds (HII) 0.0 $34M 142k 235.70
Bankunited (BKU) 0.0 $44M 1.1M 40.72
Apollo Global Management 'a' 0.0 $33M 986k 33.46
Yandex Nv-a (NBIS) 0.0 $43M 1.3M 32.75
Cubesmart (CUBE) 0.0 $36M 1.2M 28.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $52M 520k 100.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $43M 823k 52.02
Telephone And Data Systems (TDS) 0.0 $38M 1.4M 27.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $33M 396k 84.35
Spdr Series Trust aerospace def (XAR) 0.0 $44M 531k 83.53
Ishares Tr cmn (GOVT) 0.0 $54M 2.2M 25.08
Ingredion Incorporated (INGR) 0.0 $38M 273k 139.82
Wageworks 0.0 $40M 639k 62.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $50M 2.2M 22.92
Five Below (FIVE) 0.0 $33M 502k 66.32
Ptc (PTC) 0.0 $40M 653k 60.77
Pinnacle Foods Inc De 0.0 $35M 587k 59.47
Powershares Exchange 0.0 $34M 747k 45.40
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $34M 744k 46.26
Twenty-first Century Fox 0.0 $42M 1.2M 34.53
Fox News 0.0 $53M 1.5M 34.12
Sterling Bancorp 0.0 $54M 2.2M 24.61
American Airls (AAL) 0.0 $46M 891k 52.03
Veeva Sys Inc cl a (VEEV) 0.0 $42M 766k 55.28
Perrigo Company (PRGO) 0.0 $51M 585k 87.16
Aramark Hldgs (ARMK) 0.0 $50M 1.2M 42.74
Rsp Permian 0.0 $36M 876k 40.68
One Gas (OGS) 0.0 $34M 464k 73.37
Union Bankshares Corporation 0.0 $37M 1.0M 36.20
Ishares Tr hdg msci germn (HEWG) 0.0 $38M 1.3M 28.68
Catalent 0.0 $33M 808k 41.08
Synchrony Financial (SYF) 0.0 $38M 978k 38.61
Horizon Pharma 0.0 $35M 2.4M 14.60
Orion Engineered Carbons (OEC) 0.0 $36M 1.4M 25.58
Fcb Financial Holdings-cl A 0.0 $34M 672k 50.80
Bio-techne Corporation (TECH) 0.0 $36M 281k 129.55
Travelport Worldwide 0.0 $49M 3.7M 13.07
Tree (TREE) 0.0 $47M 138k 340.45
Ishares Tr Exponential Technologies Etf (XT) 0.0 $35M 992k 35.43
Godaddy Inc cl a (GDDY) 0.0 $48M 945k 50.28
Chemours (CC) 0.0 $48M 967k 50.06
Anthem Inc conv p 0.0 $34M 605k 56.00
Lumentum Hldgs (LITE) 0.0 $45M 925k 48.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $44M 821k 53.25
Steris 0.0 $52M 596k 87.47
Hewlett Packard Enterprise (HPE) 0.0 $44M 3.1M 14.37
First Data 0.0 $36M 2.1M 16.71
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $40M 786k 51.39
Square Inc cl a (XYZ) 0.0 $42M 1.2M 34.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $37M 765k 47.89
Triton International 0.0 $33M 877k 37.49
Athene Holding Ltd Cl A 0.0 $46M 892k 51.71
Technipfmc (FTI) 0.0 $51M 1.6M 31.31
Uniti Group Inc Com reit 0.0 $41M 2.3M 17.79
Src Energy 0.0 $40M 4.7M 8.53
Invitation Homes (INVH) 0.0 $34M 1.4M 23.57
Baker Hughes A Ge Company (BKR) 0.0 $40M 1.3M 31.64
Adtalem Global Ed (ATGE) 0.0 $37M 875k 42.04
Knight Swift Transn Hldgs (KNX) 0.0 $43M 979k 43.72
Dish Network Corp note 3.375% 8/1 0.0 $47M 43M 1.09
Compass Minerals International (CMP) 0.0 $12M 170k 72.25
Diamond Offshore Drilling 0.0 $17M 895k 18.53
Huntington Bancshares Incorporated (HBAN) 0.0 $32M 2.2M 14.57
Crown Holdings (CCK) 0.0 $23M 403k 56.25
Melco Crown Entertainment (MLCO) 0.0 $15M 504k 29.04
Verisign Inc sdcv 3.250% 8/1 0.0 $18M 5.5M 3.34
Vale (VALE) 0.0 $23M 1.9M 12.33
Portland General Electric Company (POR) 0.0 $13M 289k 45.61
Ansys (ANSS) 0.0 $14M 97k 147.59
Boyd Gaming Corporation (BYD) 0.0 $16M 465k 35.05
MB Financial 0.0 $31M 692k 44.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 118k 125.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 10k 1310.00
First Citizens BancShares (FCNCA) 0.0 $17M 43k 402.96
First Financial Ban (FFBC) 0.0 $12M 471k 26.35
Signature Bank (SBNY) 0.0 $24M 174k 137.26
TD Ameritrade Holding 0.0 $17M 339k 51.13
Principal Financial (PFG) 0.0 $12M 176k 70.57
Rli (RLI) 0.0 $12M 200k 60.66
CVB Financial (CVBF) 0.0 $13M 537k 23.56
FTI Consulting (FCN) 0.0 $13M 303k 42.96
Interactive Brokers (IBKR) 0.0 $22M 367k 59.21
DST Systems 0.0 $22M 349k 62.07
Legg Mason 0.0 $16M 374k 42.01
Nasdaq Omx (NDAQ) 0.0 $26M 333k 76.83
Affiliated Managers (AMG) 0.0 $11M 54k 205.21
Equifax (EFX) 0.0 $17M 141k 117.92
Moody's Corporation (MCO) 0.0 $26M 176k 147.61
AutoNation (AN) 0.0 $17M 329k 51.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 512k 28.60
Canadian Natl Ry (CNI) 0.0 $25M 305k 82.51
Tractor Supply Company (TSCO) 0.0 $17M 249k 69.61
Incyte Corporation (INCY) 0.0 $19M 205k 94.71
CBS Corporation 0.0 $27M 455k 59.03
Great Plains Energy Incorporated 0.0 $20M 613k 32.24
Bunge 0.0 $30M 453k 67.08
Consolidated Edison (ED) 0.0 $14M 166k 84.95
KB Home (KBH) 0.0 $11M 355k 31.95
Pulte (PHM) 0.0 $32M 964k 33.26
Cardinal Health (CAH) 0.0 $17M 271k 61.35
Apache Corporation 0.0 $25M 581k 42.22
Blackbaud (BLKB) 0.0 $20M 208k 94.49
Brown & Brown (BRO) 0.0 $17M 320k 51.46
Carter's (CRI) 0.0 $18M 150k 117.49
Citrix Systems 0.0 $18M 199k 88.00
Copart (CPRT) 0.0 $26M 599k 43.19
Cullen/Frost Bankers (CFR) 0.0 $16M 166k 94.64
Federated Investors (FHI) 0.0 $14M 381k 36.08
Greif (GEF) 0.0 $16M 265k 60.58
H&R Block (HRB) 0.0 $17M 652k 26.23
Harsco Corporation (NVRI) 0.0 $15M 822k 18.65
Heartland Express (HTLD) 0.0 $12M 520k 23.34
Hillenbrand (HI) 0.0 $21M 474k 44.70
IDEXX Laboratories (IDXX) 0.0 $17M 106k 156.39
Lincoln Electric Holdings (LECO) 0.0 $19M 208k 91.58
Mattel (MAT) 0.0 $15M 955k 15.38
NetApp (NTAP) 0.0 $18M 327k 55.32
Polaris Industries (PII) 0.0 $29M 232k 124.00
Power Integrations (POWI) 0.0 $12M 167k 73.54
RPM International (RPM) 0.0 $30M 569k 52.42
Rollins (ROL) 0.0 $16M 347k 46.53
Ryder System (R) 0.0 $17M 198k 84.18
Dun & Bradstreet Corporation 0.0 $16M 132k 118.41
Global Payments (GPN) 0.0 $23M 228k 100.23
Molson Coors Brewing Company (TAP) 0.0 $23M 282k 82.07
Transocean (RIG) 0.0 $18M 1.6M 10.68
Avery Dennison Corporation (AVY) 0.0 $26M 226k 114.86
Itron (ITRI) 0.0 $14M 209k 68.20
KBR (KBR) 0.0 $13M 629k 19.83
Nu Skin Enterprises (NUS) 0.0 $12M 171k 68.24
Harley-Davidson (HOG) 0.0 $28M 547k 50.88
Tiffany & Co. 0.0 $13M 124k 104.01
Timken Company (TKR) 0.0 $12M 248k 49.15
Albany International (AIN) 0.0 $17M 271k 61.46
Avista Corporation (AVA) 0.0 $17M 335k 51.49
Cabot Corporation (CBT) 0.0 $12M 195k 61.59
Charles River Laboratories (CRL) 0.0 $20M 181k 109.45
Commercial Metals Company (CMC) 0.0 $19M 894k 21.32
Regions Financial Corporation (RF) 0.0 $21M 1.2M 17.30
TETRA Technologies (TTI) 0.0 $12M 2.9M 4.27
Entegris (ENTG) 0.0 $32M 1.0M 30.45
Laboratory Corp. of America Holdings 0.0 $16M 99k 159.51
ACI Worldwide (ACIW) 0.0 $12M 541k 22.67
Emerson Electric (EMR) 0.0 $26M 369k 69.69
CSG Systems International (CSGS) 0.0 $12M 263k 43.82
Waddell & Reed Financial 0.0 $11M 503k 22.34
Foot Locker 0.0 $20M 427k 46.88
Healthcare Realty Trust Incorporated 0.0 $12M 361k 32.12
Vishay Intertechnology (VSH) 0.0 $19M 916k 20.75
Xilinx 0.0 $27M 398k 67.42
Equity Residential (EQR) 0.0 $22M 351k 63.82
Fresh Del Monte Produce (FDP) 0.0 $11M 234k 47.67
JetBlue Airways Corporation (JBLU) 0.0 $26M 1.2M 22.34
La-Z-Boy Incorporated (LZB) 0.0 $19M 594k 31.20
MDU Resources (MDU) 0.0 $15M 562k 26.88
Tetra Tech (TTEK) 0.0 $16M 336k 48.15
Herman Miller (MLKN) 0.0 $12M 293k 40.05
Interpublic Group of Companies (IPG) 0.0 $26M 1.3M 20.16
Haemonetics Corporation (HAE) 0.0 $32M 555k 58.08
Crane 0.0 $23M 260k 89.20
Waters Corporation (WAT) 0.0 $15M 76k 193.19
Campbell Soup Company (CPB) 0.0 $30M 626k 48.11
Kroger (KR) 0.0 $17M 621k 27.45
Helmerich & Payne (HP) 0.0 $17M 259k 64.64
Mercury Computer Systems (MRCY) 0.0 $21M 413k 51.35
Forward Air Corporation 0.0 $16M 272k 57.44
Casey's General Stores (CASY) 0.0 $19M 169k 111.94
Goodyear Tire & Rubber Company (GT) 0.0 $18M 542k 32.31
Progress Software Corporation (PRGS) 0.0 $23M 532k 42.57
American Financial (AFG) 0.0 $30M 277k 108.54
Horace Mann Educators Corporation (HMN) 0.0 $22M 492k 44.10
MSC Industrial Direct (MSM) 0.0 $13M 138k 96.65
Arrow Electronics (ARW) 0.0 $29M 361k 80.41
Avnet (AVT) 0.0 $15M 384k 39.62
Convergys Corporation 0.0 $11M 481k 23.50
Wolverine World Wide (WWW) 0.0 $18M 562k 31.88
Sotheby's 0.0 $19M 359k 51.60
Williams-Sonoma (WSM) 0.0 $12M 222k 51.70
Berkshire Hathaway (BRK.A) 0.0 $12M 41.00 297600.00
Cemex SAB de CV (CX) 0.0 $26M 3.5M 7.50
Diageo (DEO) 0.0 $13M 91k 146.06
Domtar Corp 0.0 $23M 464k 49.52
Intuitive Surgical (ISRG) 0.0 $23M 63k 364.95
NCR Corporation (VYX) 0.0 $12M 353k 33.99
Sanofi-Aventis SA (SNY) 0.0 $13M 308k 43.00
Unilever 0.0 $12M 221k 56.33
First Midwest Ban 0.0 $20M 839k 24.01
Canadian Pacific Railway 0.0 $20M 111k 182.78
Stericycle (SRCL) 0.0 $18M 263k 67.99
Mbia (MBI) 0.0 $25M 3.4M 7.34
Lazard Ltd-cl A shs a 0.0 $25M 481k 52.45
Henry Schein (HSIC) 0.0 $12M 169k 69.88
Murphy Oil Corporation (MUR) 0.0 $32M 1.0M 31.03
Manpower (MAN) 0.0 $32M 257k 126.11
Valley National Ban (VLY) 0.0 $17M 1.5M 11.22
Prestige Brands Holdings (PBH) 0.0 $14M 303k 44.41
Tupperware Brands Corporation 0.0 $21M 335k 62.72
Hospitality Properties Trust 0.0 $26M 877k 29.85
W.R. Berkley Corporation (WRB) 0.0 $31M 436k 71.65
Penn National Gaming (PENN) 0.0 $16M 498k 31.33
American Woodmark Corporation (AMWD) 0.0 $14M 104k 130.25
ProAssurance Corporation (PRA) 0.0 $16M 284k 57.21
Balchem Corporation (BCPC) 0.0 $18M 225k 80.60
Scientific Games (LNW) 0.0 $16M 312k 51.30
FLIR Systems 0.0 $13M 273k 46.63
Grand Canyon Education (LOPE) 0.0 $21M 235k 89.53
Live Nation Entertainment (LYV) 0.0 $17M 400k 42.57
TrueBlue (TBI) 0.0 $33M 1.2M 27.50
Vornado Realty Trust (VNO) 0.0 $15M 191k 78.18
CoStar (CSGP) 0.0 $26M 88k 296.95
Big Lots (BIGGQ) 0.0 $14M 256k 56.15
Cousins Properties 0.0 $20M 2.2M 9.25
WABCO Holdings 0.0 $26M 180k 143.50
Mueller Industries (MLI) 0.0 $26M 740k 35.43
GATX Corporation (GATX) 0.0 $14M 226k 62.23
ViaSat (VSAT) 0.0 $12M 155k 74.85
New York Community Ban 0.0 $23M 1.8M 13.02
NewMarket Corporation (NEU) 0.0 $13M 32k 397.51
Old Republic International Corporation (ORI) 0.0 $17M 790k 21.38
Sempra Energy (SRE) 0.0 $15M 135k 107.36
Magna Intl Inc cl a (MGA) 0.0 $30M 535k 56.67
Fastenal Company (FAST) 0.0 $13M 228k 54.69
First Solar (FSLR) 0.0 $19M 287k 67.52
Paccar (PCAR) 0.0 $25M 344k 71.44
Primerica (PRI) 0.0 $13M 123k 101.55
TCF Financial Corporation 0.0 $28M 1.4M 20.50
Ultimate Software 0.0 $21M 95k 218.23
Verisk Analytics (VRSK) 0.0 $18M 186k 96.00
Kaiser Aluminum (KALU) 0.0 $18M 167k 106.85
Sina Corporation 0.0 $19M 191k 100.40
Marathon Oil Corporation (MRO) 0.0 $22M 1.3M 16.93
Umpqua Holdings Corporation 0.0 $24M 1.1M 20.80
Toyota Motor Corporation (TM) 0.0 $17M 135k 127.18
Trex Company (TREX) 0.0 $33M 302k 108.38
Hub (HUBG) 0.0 $12M 246k 47.90
Landstar System (LSTR) 0.0 $23M 225k 104.10
TeleTech Holdings 0.0 $13M 332k 40.25
Toro Company (TTC) 0.0 $27M 413k 65.24
Donaldson Company (DCI) 0.0 $21M 433k 48.95
Choice Hotels International (CHH) 0.0 $14M 184k 77.61
Lexington Realty Trust (LXP) 0.0 $19M 2.0M 9.65
Employers Holdings (EIG) 0.0 $26M 584k 44.40
Genes (GCO) 0.0 $16M 501k 32.50
Amdocs Ltd ord (DOX) 0.0 $18M 273k 65.49
Magellan Health Services 0.0 $18M 189k 96.55
Hawaiian Holdings 0.0 $29M 737k 39.85
Quanta Services (PWR) 0.0 $20M 500k 39.11
Darling International (DAR) 0.0 $20M 1.1M 18.13
Texas Capital Bancshares (TCBI) 0.0 $12M 139k 88.90
AMN Healthcare Services (AMN) 0.0 $18M 367k 49.25
First Horizon National Corporation (FHN) 0.0 $26M 1.3M 19.99
NutriSystem 0.0 $17M 325k 52.60
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.1M 14.55
Eaton Vance 0.0 $27M 470k 56.39
Webster Financial Corporation (WBS) 0.0 $19M 343k 56.16
Advanced Energy Industries (AEIS) 0.0 $17M 250k 67.48
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.2M 17.03
Boston Private Financial Holdings 0.0 $16M 1.0M 15.45
Brooks Automation (AZTA) 0.0 $23M 952k 23.86
Brunswick Corporation (BC) 0.0 $19M 345k 55.22
Celanese Corporation (CE) 0.0 $29M 270k 107.08
Cogent Communications (CCOI) 0.0 $12M 268k 45.30
Dycom Industries (DY) 0.0 $14M 123k 111.43
ESCO Technologies (ESE) 0.0 $19M 322k 60.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 140k 148.92
Key (KEY) 0.0 $20M 1.0M 20.17
Kulicke and Soffa Industries (KLIC) 0.0 $31M 1.3M 24.34
Microsemi Corporation 0.0 $27M 522k 51.65
Old National Ban (ONB) 0.0 $17M 983k 17.45
Sanderson Farms 0.0 $22M 157k 138.78
Saia (SAIA) 0.0 $21M 290k 70.75
Transcanada Corp 0.0 $23M 477k 48.64
Wabash National Corporation (WNC) 0.0 $19M 894k 21.70
Abiomed 0.0 $22M 119k 187.42
Apogee Enterprises (APOG) 0.0 $20M 429k 45.73
Banco Macro SA (BMA) 0.0 $23M 195k 115.88
Banco Santander-Chile (BSAC) 0.0 $16M 502k 31.29
Black Hills Corporation (BKH) 0.0 $27M 453k 60.08
Brookline Ban 0.0 $15M 979k 15.70
Cohu (COHU) 0.0 $20M 917k 21.96
DSW 0.0 $21M 984k 21.41
EnerSys (ENS) 0.0 $11M 158k 69.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.2M 17.99
Huntsman Corporation (HUN) 0.0 $11M 342k 33.29
Innospec (IOSP) 0.0 $15M 210k 70.60
International Bancshares Corporation 0.0 $14M 347k 39.70
Korn/Ferry International (KFY) 0.0 $29M 690k 41.38
Littelfuse (LFUS) 0.0 $19M 94k 197.83
ManTech International Corporation 0.0 $20M 393k 50.19
Medicines Company 0.0 $13M 473k 27.34
Methode Electronics (MEI) 0.0 $17M 420k 40.09
MKS Instruments (MKSI) 0.0 $26M 272k 94.50
On Assignment 0.0 $29M 444k 64.27
PolyOne Corporation 0.0 $14M 317k 43.50
Regal-beloit Corporation (RRX) 0.0 $19M 247k 76.60
Universal Forest Products 0.0 $19M 497k 37.62
American Campus Communities 0.0 $16M 379k 41.03
Atmos Energy Corporation (ATO) 0.0 $27M 310k 85.89
Armstrong World Industries (AWI) 0.0 $17M 275k 60.55
Benchmark Electronics (BHE) 0.0 $17M 574k 29.10
Bio-Rad Laboratories (BIO) 0.0 $16M 66k 238.65
Brady Corporation (BRC) 0.0 $11M 301k 37.90
Commerce Bancshares (CBSH) 0.0 $16M 294k 55.84
Cabot Microelectronics Corporation 0.0 $15M 158k 94.08
Chemed Corp Com Stk (CHE) 0.0 $31M 126k 243.02
Cibc Cad (CM) 0.0 $12M 120k 98.48
Cinemark Holdings (CNK) 0.0 $22M 642k 34.82
Copa Holdings Sa-class A (CPA) 0.0 $17M 128k 134.06
Cirrus Logic (CRUS) 0.0 $12M 239k 51.86
Carrizo Oil & Gas 0.0 $15M 703k 21.28
Cooper Tire & Rubber Company 0.0 $21M 598k 35.35
Douglas Emmett (DEI) 0.0 $23M 559k 41.06
Quest Diagnostics Incorporated (DGX) 0.0 $20M 200k 98.48
Diodes Incorporated (DIOD) 0.0 $14M 476k 28.67
Dorman Products (DORM) 0.0 $21M 335k 61.14
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.8M 11.29
Dril-Quip (DRQ) 0.0 $14M 294k 47.71
Emergent BioSolutions (EBS) 0.0 $13M 280k 46.47
El Paso Electric Company 0.0 $22M 398k 55.35
Bottomline Technologies 0.0 $13M 367k 34.68
First Financial Bankshares (FFIN) 0.0 $15M 343k 45.05
Fulton Financial (FULT) 0.0 $13M 730k 17.90
G-III Apparel (GIII) 0.0 $11M 301k 36.89
Gulfport Energy Corporation 0.0 $19M 1.5M 12.76
Hill-Rom Holdings 0.0 $25M 298k 84.29
Innophos Holdings 0.0 $16M 337k 46.73
Jabil Circuit (JBL) 0.0 $15M 567k 26.25
John Bean Technologies Corporation (JBTM) 0.0 $33M 295k 110.80
J&J Snack Foods (JJSF) 0.0 $13M 83k 151.84
Kilroy Realty Corporation (KRC) 0.0 $28M 370k 74.65
Lithia Motors (LAD) 0.0 $20M 178k 113.58
LaSalle Hotel Properties 0.0 $16M 561k 28.09
Alliant Energy Corporation (LNT) 0.0 $18M 432k 42.61
MarketAxess Holdings (MKTX) 0.0 $29M 142k 201.75
Moog (MOG.A) 0.0 $23M 268k 86.85
Medical Properties Trust (MPW) 0.0 $19M 1.4M 13.78
MicroStrategy Incorporated (MSTR) 0.0 $17M 126k 131.31
Vail Resorts (MTN) 0.0 $21M 97k 212.49
MTS Systems Corporation 0.0 $13M 250k 53.70
Navigators 0.0 $13M 275k 48.70
Nordson Corporation (NDSN) 0.0 $21M 146k 146.41
EnPro Industries (NPO) 0.0 $27M 285k 93.51
Northwest Bancshares (NWBI) 0.0 $12M 709k 16.73
Oge Energy Corp (OGE) 0.0 $20M 602k 32.91
Omega Healthcare Investors (OHI) 0.0 $28M 1.0M 27.54
Oil States International (OIS) 0.0 $13M 473k 28.30
Omnicell (OMCL) 0.0 $22M 447k 48.50
Royal Gold (RGLD) 0.0 $17M 210k 82.12
Boston Beer Company (SAM) 0.0 $20M 107k 191.08
Sally Beauty Holdings (SBH) 0.0 $13M 689k 18.76
A. Schulman 0.0 $12M 332k 37.25
Steven Madden (SHOO) 0.0 $20M 432k 46.70
Selective Insurance (SIGI) 0.0 $20M 345k 58.70
Semtech Corporation (SMTC) 0.0 $17M 503k 34.20
Sun Hydraulics Corporation 0.0 $13M 193k 64.69
SPX Corporation 0.0 $14M 456k 31.39
Terex Corporation (TEX) 0.0 $13M 270k 48.22
Trinity Industries (TRN) 0.0 $18M 474k 37.46
United Bankshares (UBSI) 0.0 $15M 437k 34.78
UGI Corporation (UGI) 0.0 $24M 510k 46.96
Werner Enterprises (WERN) 0.0 $17M 432k 38.65
Abb (ABBNY) 0.0 $27M 1.0M 26.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28M 459k 61.64
AK Steel Holding Corporation 0.0 $24M 4.2M 5.65
Amerisafe (AMSF) 0.0 $25M 399k 61.67
Belden (BDC) 0.0 $26M 340k 77.20
British American Tobac (BTI) 0.0 $19M 280k 67.56
Ciena Corporation (CIEN) 0.0 $15M 726k 20.93
California Water Service (CWT) 0.0 $14M 302k 45.35
Deckers Outdoor Corporation (DECK) 0.0 $21M 258k 80.25
Energen Corporation 0.0 $24M 410k 57.57
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 13.82
Genesee & Wyoming 0.0 $14M 179k 78.73
Ida (IDA) 0.0 $15M 166k 91.35
MGM Resorts International. (MGM) 0.0 $17M 503k 33.39
Monro Muffler Brake (MNRO) 0.0 $11M 193k 56.95
Molina Healthcare (MOH) 0.0 $30M 395k 76.70
Monolithic Power Systems (MPWR) 0.0 $21M 189k 112.37
Myriad Genetics (MYGN) 0.0 $15M 422k 34.35
NetScout Systems (NTCT) 0.0 $24M 780k 30.45
Provident Financial Services (PFS) 0.0 $15M 560k 26.97
Silicon Laboratories (SLAB) 0.0 $21M 241k 88.30
United Therapeutics Corporation (UTHR) 0.0 $25M 169k 147.94
Wabtec Corporation (WAB) 0.0 $22M 267k 81.43
Washington Federal (WAFD) 0.0 $31M 910k 34.25
Aqua America 0.0 $21M 522k 39.23
United States Steel Corporation 0.0 $28M 791k 35.19
Aaon (AAON) 0.0 $14M 394k 36.70
Applied Industrial Technologies (AIT) 0.0 $21M 309k 68.10
Allete (ALE) 0.0 $24M 327k 74.36
Alamo (ALG) 0.0 $12M 103k 112.85
A. O. Smith Corporation (AOS) 0.0 $16M 262k 61.29
American States Water Company (AWR) 0.0 $15M 260k 57.91
Cambrex Corporation 0.0 $14M 298k 48.00
Compania Cervecerias Unidas (CCU) 0.0 $15M 511k 29.64
Church & Dwight (CHD) 0.0 $11M 222k 50.16
Bancolombia 0.0 $17M 431k 40.03
Community Trust Ban (CTBI) 0.0 $11M 234k 47.10
Cubic Corporation 0.0 $28M 469k 58.96
EastGroup Properties (EGP) 0.0 $16M 180k 88.38
Ensign (ENSG) 0.0 $11M 496k 22.20
Exponent (EXPO) 0.0 $18M 246k 71.10
Extra Space Storage (EXR) 0.0 $21M 241k 87.45
First Commonwealth Financial (FCF) 0.0 $11M 785k 14.32
Comfort Systems USA (FIX) 0.0 $14M 325k 43.65
H.B. Fuller Company (FUL) 0.0 $14M 262k 53.87
Glacier Ban (GBCI) 0.0 $21M 534k 39.39
Gentex Corporation (GNTX) 0.0 $18M 854k 20.95
Chart Industries (GTLS) 0.0 $14M 291k 46.86
Home BancShares (HOMB) 0.0 $11M 471k 23.25
Integra LifeSciences Holdings (IART) 0.0 $20M 418k 47.86
IBERIABANK Corporation 0.0 $12M 161k 77.50
ICU Medical, Incorporated (ICUI) 0.0 $21M 96k 215.99
Inter Parfums (IPAR) 0.0 $13M 305k 43.45
LHC 0.0 $28M 450k 61.37
McDermott International 0.0 $13M 1.9M 6.58
National Fuel Gas (NFG) 0.0 $19M 347k 54.94
NorthWestern Corporation (NWE) 0.0 $14M 241k 59.70
Realty Income (O) 0.0 $31M 541k 57.04
Corporate Office Properties Trust (CDP) 0.0 $27M 922k 29.20
Pinnacle Financial Partners (PNFP) 0.0 $14M 205k 66.30
Repligen Corporation (RGEN) 0.0 $19M 526k 36.28
Rambus (RMBS) 0.0 $14M 980k 14.22
Tanger Factory Outlet Centers (SKT) 0.0 $11M 417k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $16M 146k 106.99
S&T Ban (STBA) 0.0 $14M 355k 39.81
Stamps 0.0 $28M 151k 188.01
Standex Int'l (SXI) 0.0 $16M 156k 101.85
Tech Data Corporation 0.0 $21M 210k 97.98
UniFirst Corporation (UNF) 0.0 $24M 148k 164.90
VMware 0.0 $15M 118k 125.32
WD-40 Company (WDFC) 0.0 $19M 164k 118.00
WGL Holdings 0.0 $12M 144k 85.83
Encore Wire Corporation (WIRE) 0.0 $15M 306k 48.65
Watts Water Technologies (WTS) 0.0 $19M 243k 75.95
Albemarle Corporation (ALB) 0.0 $19M 149k 127.90
Analogic Corporation 0.0 $27M 320k 83.75
Anixter International 0.0 $23M 305k 75.99
CommVault Systems (CVLT) 0.0 $16M 303k 52.50
Flowers Foods (FLO) 0.0 $13M 658k 19.31
NetGear (NTGR) 0.0 $13M 226k 58.75
Orthofix International Nv Com Stk 0.0 $15M 271k 54.70
OraSure Technologies (OSUR) 0.0 $11M 582k 18.86
Woodward Governor Company (WWD) 0.0 $14M 179k 76.54
Callidus Software 0.0 $21M 721k 28.65
LTC Properties (LTC) 0.0 $15M 354k 43.55
Neogen Corporation (NEOG) 0.0 $30M 361k 82.21
Potlatch Corporation (PCH) 0.0 $15M 297k 49.90
Brink's Company (BCO) 0.0 $19M 246k 78.70
Cavco Industries (CVCO) 0.0 $15M 96k 152.58
Extreme Networks (EXTR) 0.0 $27M 2.2M 12.52
Greenbrier Companies (GBX) 0.0 $17M 327k 53.30
HCP 0.0 $18M 697k 26.08
iRobot Corporation (IRBT) 0.0 $14M 185k 76.70
Quaker Chemical Corporation (KWR) 0.0 $15M 101k 150.81
PetMed Express (PETS) 0.0 $13M 278k 45.50
Senior Housing Properties Trust 0.0 $15M 759k 19.15
Superior Energy Services 0.0 $17M 1.7M 9.63
iShares Gold Trust 0.0 $28M 2.3M 12.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21M 839k 25.42
National Instruments 0.0 $12M 292k 41.63
Ypf Sa (YPF) 0.0 $12M 501k 22.92
Aspen Technology 0.0 $11M 166k 66.20
Navistar International Corporation 0.0 $28M 657k 42.82
Columbia Banking System (COLB) 0.0 $26M 604k 43.44
CoreLogic 0.0 $13M 281k 46.21
Dana Holding Corporation (DAN) 0.0 $27M 831k 32.01
First American Financial (FAF) 0.0 $20M 350k 56.04
M.D.C. Holdings 0.0 $11M 347k 31.88
Mednax (MD) 0.0 $15M 285k 53.44
National Retail Properties (NNN) 0.0 $28M 659k 43.13
Rayonier (RYN) 0.0 $13M 407k 31.63
SM Energy (SM) 0.0 $18M 793k 22.08
SPDR KBW Regional Banking (KRE) 0.0 $14M 240k 58.94
Heritage Financial Corporation (HFWA) 0.0 $14M 468k 30.79
B&G Foods (BGS) 0.0 $13M 360k 35.17
Brandywine Realty Trust (BDN) 0.0 $22M 1.2M 18.17
AECOM Technology Corporation (ACM) 0.0 $18M 493k 37.15
Ball Corporation (BALL) 0.0 $26M 696k 37.85
iShares Russell 2000 Value Index (IWN) 0.0 $18M 144k 125.99
Liberty Property Trust 0.0 $19M 439k 43.02
Masimo Corporation (MASI) 0.0 $23M 273k 84.80
Oclaro 0.0 $26M 3.9M 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $25M 807k 31.12
Regency Centers Corporation (REG) 0.0 $14M 205k 69.18
Signet Jewelers (SIG) 0.0 $12M 214k 56.55
Vanguard Large-Cap ETF (VV) 0.0 $32M 261k 122.57
Vonage Holdings 0.0 $14M 1.4M 10.17
Weingarten Realty Investors 0.0 $18M 534k 32.87
Yamana Gold 0.0 $16M 5.1M 3.12
Spirit AeroSystems Holdings (SPR) 0.0 $29M 335k 87.25
BRF Brasil Foods SA 0.0 $27M 2.4M 11.26
Ebix (EBIXQ) 0.0 $32M 397k 79.22
KAR Auction Services (KAR) 0.0 $20M 405k 50.51
Medidata Solutions 0.0 $18M 276k 63.37
Udr (UDR) 0.0 $13M 331k 38.52
iShares Dow Jones US Real Estate (IYR) 0.0 $32M 395k 81.01
iShares Silver Trust (SLV) 0.0 $12M 774k 15.98
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 852k 18.06
Express 0.0 $25M 2.5M 10.15
Acadia Realty Trust (AKR) 0.0 $12M 432k 27.36
Nxp Semiconductors N V (NXPI) 0.0 $22M 187k 117.09
Retail Opportunity Investments 0.0 $12M 601k 19.95
Green Dot Corporation (GDOT) 0.0 $22M 368k 60.26
Motorcar Parts of America (MPAA) 0.0 $26M 1.0M 24.99
Hudson Pacific Properties (HPP) 0.0 $33M 953k 34.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $16M 118k 131.15
PowerShares FTSE RAFI Developed Markets 0.0 $13M 291k 45.09
Pebblebrook Hotel Trust (PEB) 0.0 $15M 394k 37.17
WisdomTree India Earnings Fund (EPI) 0.0 $12M 419k 27.84
Covenant Transportation (CVLG) 0.0 $15M 518k 28.76
iShares S&P Europe 350 Index (IEV) 0.0 $16M 337k 47.36
Kraton Performance Polymers 0.0 $15M 307k 48.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31M 195k 160.91
Embraer S A (ERJ) 0.0 $11M 468k 24.10
First Trust Financials AlphaDEX (FXO) 0.0 $33M 1.0M 31.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13M 175k 72.04
Sabra Health Care REIT (SBRA) 0.0 $21M 1.1M 18.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30M 292k 103.85
iShares Russell 3000 Value Index (IUSV) 0.0 $19M 350k 55.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 72k 153.55
Calix (CALX) 0.0 $16M 2.8M 5.95
CoreSite Realty 0.0 $28M 244k 113.90
Invesco Mortgage Capital 0.0 $31M 1.7M 17.83
Simmons First National Corporation (SFNC) 0.0 $12M 204k 57.10
Lance 0.0 $14M 287k 50.08
Sun Communities (SUI) 0.0 $31M 329k 92.80
Tower International 0.0 $19M 610k 30.60
Vectren Corporation 0.0 $20M 302k 65.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $13M 115k 111.07
Vanguard European ETF (VGK) 0.0 $28M 479k 59.08
SPDR DJ Wilshire REIT (RWR) 0.0 $20M 214k 93.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12M 201k 59.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $29M 456k 63.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $22M 282k 78.11
iShares MSCI Germany Index Fund (EWG) 0.0 $25M 744k 33.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 182k 64.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23M 143k 160.07
PowerShares Intl. Dividend Achiev. 0.0 $11M 665k 16.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17M 135k 127.83
iShares MSCI Australia Index Fund (EWA) 0.0 $30M 1.3M 23.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $13M 114k 111.36
iShares Dow Jones US Healthcare (IYH) 0.0 $17M 95k 174.38
iShares Dow Jones US Technology (IYW) 0.0 $32M 193k 163.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $22M 267k 80.67
iShares S&P Global Energy Sector (IXC) 0.0 $13M 356k 35.56
ACADIA Pharmaceuticals (ACAD) 0.0 $26M 846k 30.11
iShares MSCI Spain Index (EWP) 0.0 $24M 720k 32.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $27M 145k 185.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 52k 227.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18M 115k 154.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $30M 971k 30.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $27M 500k 53.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12M 521k 22.61
Vanguard Consumer Staples ETF (VDC) 0.0 $12M 81k 146.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17M 179k 92.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $13M 147k 91.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 114k 98.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12M 99k 124.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $11M 64k 174.14
PowerShares Dynamic Basic Material 0.0 $18M 253k 70.65
PowerShares Dynamic Lg. Cap Value 0.0 $24M 647k 37.68
PowerShares Insured Nati Muni Bond 0.0 $12M 448k 25.75
Rydex S&P Equal Weight Technology 0.0 $11M 78k 142.96
SPDR S&P World ex-US (SPDW) 0.0 $11M 361k 31.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14M 109k 125.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23M 741k 30.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17M 590k 28.74
SPDR DJ Wilshire Small Cap 0.0 $12M 93k 132.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $20M 8.9M 2.22
Walker & Dunlop (WD) 0.0 $16M 332k 47.50
Vanguard Total World Stock Idx (VT) 0.0 $31M 414k 74.27
PowerShares DWA Technical Ldrs Pf 0.0 $17M 330k 51.58
Visteon Corporation (VC) 0.0 $28M 222k 125.14
Nuveen Mtg opportunity term (JLS) 0.0 $11M 454k 24.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14M 127k 111.34
Blackrock Build America Bond Trust (BBN) 0.0 $13M 559k 23.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $21M 683k 31.04
Schwab U S Small Cap ETF (SCHA) 0.0 $21M 298k 69.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14M 217k 63.51
shares First Bancorp P R (FBP) 0.0 $12M 2.3M 5.10
Ishares Tr rus200 grw idx (IWY) 0.0 $18M 250k 73.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19M 313k 60.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16M 251k 63.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $21M 166k 127.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $27M 191k 139.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14M 193k 70.72
U.s. Concrete Inc Cmn 0.0 $30M 354k 83.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16M 117k 136.95
Insperity (NSP) 0.0 $14M 241k 57.35
Intl Fcstone 0.0 $13M 301k 42.53
Materion Corporation (MTRN) 0.0 $29M 592k 48.60
Pacira Pharmaceuticals (PCRX) 0.0 $13M 290k 45.65
American Assets Trust Inc reit (AAT) 0.0 $31M 801k 38.26
Kinder Morgan (KMI) 0.0 $25M 1.4M 18.07
Hca Holdings (HCA) 0.0 $19M 219k 87.84
Summit Hotel Properties (INN) 0.0 $16M 1.0M 15.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27M 470k 56.75
Cornerstone Ondemand 0.0 $20M 574k 35.33
Interxion Holding 0.0 $12M 209k 58.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11M 214k 53.27
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16M 393k 41.62
Banner Corp (BANR) 0.0 $25M 447k 55.12
Rlj Lodging Trust (RLJ) 0.0 $14M 633k 21.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19M 671k 28.14
Amc Networks Inc Cl A (AMCX) 0.0 $12M 221k 54.08
Ishares Trust Msci China msci china idx (MCHI) 0.0 $22M 336k 66.51
Hollyfrontier Corp 0.0 $29M 565k 51.22
Ellie Mae 0.0 $12M 135k 89.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 1.1M 9.77
Preferred Bank, Los Angeles (PFBC) 0.0 $12M 195k 58.78
Ddr Corp 0.0 $12M 1.3M 8.96
Alkermes (ALKS) 0.0 $25M 450k 54.58
Dunkin' Brands Group 0.0 $17M 264k 64.47
Telefonica Brasil Sa 0.0 $12M 751k 15.32
Xpo Logistics Inc equity (XPO) 0.0 $23M 251k 91.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 131k 135.23
J Global (ZD) 0.0 $24M 317k 75.03
Acadia Healthcare (ACHC) 0.0 $16M 503k 32.63
Clovis Oncology 0.0 $32M 476k 68.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $13M 390k 33.30
Zynga 0.0 $12M 3.0M 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 180k 134.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20M 373k 52.62
United Fire & Casualty (UFCS) 0.0 $12M 271k 45.58
Post Holdings Inc Common (POST) 0.0 $26M 328k 79.23
Us Silica Hldgs (SLCA) 0.0 $17M 509k 32.57
Matador Resources (MTDR) 0.0 $13M 411k 31.13
Guidewire Software (GWRE) 0.0 $12M 160k 74.26
Homestreet (MCHB) 0.0 $14M 486k 28.95
Proto Labs (PRLB) 0.0 $22M 212k 103.00
Epam Systems (EPAM) 0.0 $25M 237k 107.39
Rowan Companies 0.0 $14M 888k 15.66
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $26M 234k 111.94
Popular (BPOP) 0.0 $13M 359k 35.50
Pdc Energy 0.0 $32M 611k 51.54
Proofpoint 0.0 $12M 133k 88.80
Supernus Pharmaceuticals (SUPN) 0.0 $24M 601k 39.85
Puma Biotechnology (PBYI) 0.0 $32M 328k 98.85
Customers Ban (CUBI) 0.0 $17M 638k 26.02
Gentherm (THRM) 0.0 $12M 386k 31.75
National Bank Hldgsk (NBHC) 0.0 $13M 405k 32.43
Globus Med Inc cl a (GMED) 0.0 $13M 322k 41.10
Wp Carey (WPC) 0.0 $19M 269k 69.37
Wright Express (WEX) 0.0 $16M 115k 141.23
Flagstar Ban 0.0 $25M 655k 37.42
Qualys (QLYS) 0.0 $16M 275k 59.35
Epr Properties (EPR) 0.0 $28M 427k 65.46
Asml Holding (ASML) 0.0 $13M 73k 173.82
Sanmina (SANM) 0.0 $22M 664k 33.00
Berry Plastics (BERY) 0.0 $28M 476k 58.67
Workday Inc cl a (WDAY) 0.0 $31M 309k 101.74
Powershares S&p 500 0.0 $30M 696k 42.43
Realogy Hldgs (HOUS) 0.0 $20M 750k 26.52
Pbf Energy Inc cl a (PBF) 0.0 $31M 874k 35.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $17M 262k 62.95
Icon (ICLR) 0.0 $26M 227k 112.15
Boise Cascade (BCC) 0.0 $20M 508k 39.90
Metropcs Communications (TMUS) 0.0 $33M 517k 63.51
Spdr Ser Tr cmn (SMLV) 0.0 $18M 191k 92.22
Blackstone Mtg Tr (BXMT) 0.0 $26M 802k 32.18
Coty Inc Cl A (COTY) 0.0 $22M 1.1M 19.89
Global Brass & Coppr Hldgs I 0.0 $12M 349k 33.10
Luxoft Holding Inc cmn 0.0 $16M 288k 55.70
Masonite International 0.0 $13M 173k 72.85
Gugenheim Bulletshares 2022 Corp Bd 0.0 $12M 558k 21.17
Dean Foods Company 0.0 $29M 2.5M 11.56
Science App Int'l (SAIC) 0.0 $28M 367k 76.52
Sprouts Fmrs Mkt (SFM) 0.0 $13M 530k 24.35
Fox Factory Hldg (FOXF) 0.0 $14M 361k 38.85
Ringcentral (RNG) 0.0 $18M 361k 48.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $21M 1.0M 21.12
Gaming & Leisure Pptys (GLPI) 0.0 $25M 678k 36.99
Graham Hldgs (GHC) 0.0 $13M 23k 558.35
Fs Investment Corporation 0.0 $20M 2.7M 7.34
Hmh Holdings 0.0 $15M 1.6M 9.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16M 349k 47.13
Qts Realty Trust 0.0 $13M 232k 54.16
Criteo Sa Ads (CRTO) 0.0 $31M 1.2M 26.04
Aerie Pharmaceuticals 0.0 $18M 295k 59.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $28M 434k 63.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $23M 448k 50.17
Msa Safety Inc equity (MSA) 0.0 $14M 178k 77.53
Fluidigm Corporation convertible cor 0.0 $12M 14M 0.82
Inogen (INGN) 0.0 $19M 161k 119.08
National Gen Hldgs 0.0 $26M 1.3M 19.65
Ladder Capital Corp Class A (LADR) 0.0 $18M 1.3M 13.63
Micron Technology Inc note 2.125% 2/1 0.0 $32M 8.4M 3.75
Arcbest (ARCB) 0.0 $15M 413k 35.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $26M 891k 29.67
Synovus Finl (SNV) 0.0 $18M 381k 47.95
Spartannash 0.0 $16M 600k 26.68
Time 0.0 $13M 701k 18.45
Ally Financial (ALLY) 0.0 $18M 619k 29.16
Parsley Energy Inc-class A 0.0 $12M 403k 29.44
Fnf (FNF) 0.0 $14M 354k 39.24
Geo Group Inc/the reit (GEO) 0.0 $16M 689k 23.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14M 402k 33.50
Sabre (SABR) 0.0 $15M 723k 20.50
Opus Bank 0.0 $22M 799k 27.30
Zendesk 0.0 $26M 757k 33.84
Paycom Software (PAYC) 0.0 $18M 229k 80.33
Trinseo S A 0.0 $13M 172k 72.60
Powershares Etf Tr Ii var rate pfd por 0.0 $12M 475k 25.61
Ishares Tr core tl usd bd (IUSB) 0.0 $30M 580k 50.84
Acorda Therap note 1.75% 6/15 0.0 $11M 13M 0.85
Michaels Cos Inc/the 0.0 $19M 802k 24.19
Kite Rlty Group Tr (KRG) 0.0 $14M 712k 19.60
Ishares Tr core div grwth (DGRO) 0.0 $26M 741k 34.78
Sage Therapeutics (SAGE) 0.0 $30M 179k 164.71
Cdk Global Inc equities 0.0 $27M 383k 71.28
Healthequity (HQY) 0.0 $19M 413k 46.66
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $12M 567k 20.80
Keysight Technologies (KEYS) 0.0 $30M 730k 41.60
Klx Inc Com $0.01 0.0 $13M 188k 68.25
Ubs Group (UBS) 0.0 $14M 755k 18.39
Lamar Advertising Co-a (LAMR) 0.0 $31M 423k 74.24
Dct Industrial Trust Inc reit usd.01 0.0 $24M 402k 58.79
Healthcare Tr Amer Inc cl a 0.0 $27M 891k 30.04
Outfront Media 0.0 $25M 1.1M 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $32M 573k 55.17
Great Wastern Ban 0.0 $16M 403k 39.80
Inc Resh Hldgs Inc cl a 0.0 $12M 280k 43.60
Nevro (NVRO) 0.0 $26M 380k 69.04
Store Capital Corp reit 0.0 $13M 486k 26.04
Iron Mountain (IRM) 0.0 $19M 505k 37.75
Legacytexas Financial 0.0 $14M 332k 42.21
Orbital Atk 0.0 $28M 212k 131.50
Mylan Nv 0.0 $14M 341k 42.31
Urban Edge Pptys (UE) 0.0 $13M 506k 25.49
Summit Matls Inc cl a 0.0 $30M 953k 31.44
Aerojet Rocketdy 0.0 $13M 430k 31.20
American Tower Corp cnv p 0.0 $14M 114k 125.75
Gannett 0.0 $14M 1.2M 11.59
Caleres (CAL) 0.0 $15M 435k 33.48
Tegna (TGNA) 0.0 $14M 981k 14.08
Topbuild (BLD) 0.0 $22M 296k 75.74
Nrg Yield Inc Cl A New cs 0.0 $18M 972k 18.85
Energizer Holdings (ENR) 0.0 $12M 258k 47.99
Kraft Heinz (KHC) 0.0 $29M 372k 77.76
Bwx Technologies (BWXT) 0.0 $15M 253k 60.50
Edgewell Pers Care (EPC) 0.0 $13M 213k 59.39
Univar 0.0 $33M 1.1M 30.96
Allergan Plc pfd conv ser a 0.0 $23M 39k 586.26
Transunion (TRU) 0.0 $24M 441k 54.96
Nomad Foods (NOMD) 0.0 $25M 1.5M 16.91
Cable One (CABO) 0.0 $14M 20k 703.30
Viavi Solutions Inc equities (VIAV) 0.0 $32M 3.6M 8.74
Wpx Energy Inc p 0.0 $14M 233k 61.85
Nielsen Hldgs Plc Shs Eur 0.0 $25M 686k 36.40
Spx Flow 0.0 $14M 300k 47.55
Ooma (OOMA) 0.0 $17M 1.4M 11.95
Blue Buffalo Pet Prods 0.0 $33M 996k 32.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $29M 552k 51.65
Calatlantic 0.0 $16M 277k 56.39
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 410k 34.63
Hubbell (HUBB) 0.0 $28M 205k 135.34
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $15M 316k 48.80
Exterran 0.0 $31M 976k 31.44
Four Corners Ppty Tr (FCPT) 0.0 $21M 808k 25.70
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $28M 564k 48.81
Ishares Tr core intl aggr (IAGG) 0.0 $13M 257k 51.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $15M 224k 66.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19M 826k 23.24
Jpm Em Local Currency Bond Etf 0.0 $18M 960k 18.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $12M 378k 32.22
Spire (SR) 0.0 $27M 354k 75.16
Itt (ITT) 0.0 $25M 469k 53.37
Waste Connections (WCN) 0.0 $24M 335k 70.93
Ingevity (NGVT) 0.0 $21M 290k 70.47
Siteone Landscape Supply (SITE) 0.0 $15M 197k 76.70
Hertz Global Holdings 0.0 $28M 1.3M 22.04
Integer Hldgs (ITGR) 0.0 $14M 314k 45.30
Xl 0.0 $29M 828k 35.17
Hope Ban (HOPE) 0.0 $32M 1.8M 18.26
Intercept Pharmas conv 0.0 $18M 23M 0.79
Life Storage Inc reit 0.0 $12M 133k 89.07
First Hawaiian (FHB) 0.0 $13M 438k 29.18
Firstcash 0.0 $31M 453k 67.45
Medpace Hldgs (MEDP) 0.0 $12M 343k 36.23
Versum Matls 0.0 $13M 347k 37.85
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 579k 20.21
Valvoline Inc Common (VVV) 0.0 $18M 705k 25.06
Ishr Msci Singapore (EWS) 0.0 $17M 661k 25.93
Corecivic (CXW) 0.0 $14M 634k 22.50
Ishares Inc etp (EWT) 0.0 $29M 787k 36.21
Ishares Msci Japan (EWJ) 0.0 $16M 263k 59.95
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15M 425k 35.81
Dte Energy Co conv p 0.0 $22M 408k 53.96
Hilton Worldwide Holdings (HLT) 0.0 $23M 291k 79.87
Camping World Hldgs (CWH) 0.0 $13M 283k 44.73
Rh (RH) 0.0 $15M 169k 86.21
Lci Industries (LCII) 0.0 $31M 240k 130.00
Ichor Holdings (ICHR) 0.0 $18M 724k 24.65
Tivity Health 0.0 $18M 493k 36.55
Ggp 0.0 $23M 978k 23.41
Sunpower Corp dbcv 4.000% 1/1 0.0 $17M 20M 0.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 764k 28.76
Hilton Grand Vacations (HGV) 0.0 $11M 269k 41.95
Bioverativ Inc Com equity 0.0 $32M 586k 53.92
Keane 0.0 $12M 637k 18.88
Welbilt 0.0 $14M 610k 23.57
Rev (REVG) 0.0 $17M 537k 32.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11M 356k 31.57
Axon Enterprise (AXON) 0.0 $11M 417k 26.50
Candj Energy Svcs 0.0 $19M 567k 33.41
National Grid (NGG) 0.0 $23M 396k 58.83
Janus Henderson Group Plc Ord (JHG) 0.0 $19M 493k 38.26
Altaba 0.0 $16M 232k 69.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 267k 48.68
Warrior Met Coal (HCC) 0.0 $22M 891k 25.14
Stanley Black & Decker Inc unit 05/15/2020 0.0 $19M 157k 122.75
Delek Us Holdings (DK) 0.0 $15M 427k 34.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $14M 14M 1.01
Jbg Smith Properties (JBGS) 0.0 $15M 428k 34.73
Andeavor 0.0 $28M 241k 114.34
Brighthouse Finl (BHF) 0.0 $28M 482k 58.64
Micro Focus Intl 0.0 $28M 842k 33.59
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $25M 22k 1130.65
Despegar Com Corp ord 0.0 $18M 666k 27.48
Radius Health Inc note 3.000% 9/0 0.0 $12M 13M 0.94
Sleep Number Corp (SNBR) 0.0 $21M 555k 37.59
Green Plains Inc conv bnd 0.0 $13M 14M 0.94
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $27M 1.2M 23.04
Cnx Resources Corporation (CNX) 0.0 $15M 1.0M 14.63
Delphi Technologies 0.0 $29M 553k 52.47
Sogou 0.0 $17M 1.5M 11.57
Bristow Group Inc note 4.500% 6/0 0.0 $12M 11M 1.10
Aquantia Corp 0.0 $12M 1.1M 11.33
Sailpoint Technlgies Hldgs I 0.0 $14M 936k 14.50
Caesars Entmt Corp note 5.000%10/0 0.0 $18M 9.4M 1.93
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $25M 1.3M 19.94
Covanta Holding Corporation 0.0 $1.9M 113k 17.10
Keryx Biopharmaceuticals 0.0 $6.9M 1.5M 4.65
Stewart Information Services Corporation (STC) 0.0 $6.8M 162k 42.30
AU Optronics 0.0 $163k 39k 4.16
Barrick Gold Corp (GOLD) 0.0 $0 70k 0.00
China Petroleum & Chemical 0.0 $432k 5.9k 73.28
Cit 0.0 $1.9M 38k 49.22
SK Tele 0.0 $8.4M 301k 27.98
Lear Corporation (LEA) 0.0 $9.9M 56k 176.66
Mobile TeleSystems OJSC 0.0 $11M 1.1M 10.19
Companhia Siderurgica Nacional (SID) 0.0 $33k 14k 2.45
Grupo Televisa (TV) 0.0 $4.4M 234k 18.61
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 18k 59.51
BHP Billiton 0.0 $5.7M 143k 40.29
Infosys Technologies (INFY) 0.0 $8.3M 509k 16.21
LG Display (LPL) 0.0 $180k 13k 13.79
NRG Energy (NRG) 0.0 $6.3M 221k 28.48
Cnooc 0.0 $1.5M 10k 143.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 25k 46.15
Tenaris (TS) 0.0 $5.3M 167k 31.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $558k 55k 10.20
Chesapeake Energy Corp note 2.250%12/1 0.0 $121k 123k 0.98
Radware Ltd ord (RDWR) 0.0 $3.0M 156k 19.40
iStar Financial 0.0 $236k 21k 11.34
Seacor Holdings 0.0 $4.1M 89k 46.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 35k 52.64
Genworth Financial (GNW) 0.0 $7.2M 2.3M 3.11
Leucadia National 0.0 $4.0M 152k 26.49
Western Union Company (WU) 0.0 $4.2M 222k 19.01
Assurant (AIZ) 0.0 $6.3M 63k 100.86
Ameriprise Financial (AMP) 0.0 $6.4M 38k 169.46
Safety Insurance (SAFT) 0.0 $7.6M 95k 80.39
People's United Financial 0.0 $4.4M 238k 18.69
IAC/InterActive 0.0 $7.0M 57k 122.28
Range Resources (RRC) 0.0 $8.8M 513k 17.06
Dick's Sporting Goods (DKS) 0.0 $9.6M 333k 28.74
Via 0.0 $5.7M 183k 30.88
Crocs (CROX) 0.0 $5.0M 398k 12.64
Seattle Genetics 0.0 $398k 7.5k 53.30
AMAG Pharmaceuticals 0.0 $2.4M 182k 13.25
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 97k 18.96
HSN 0.0 $3.7M 92k 40.34
RadNet (RDNT) 0.0 $378k 38k 10.00
ResMed (RMD) 0.0 $4.4M 52k 84.70
Clean Harbors (CLH) 0.0 $7.7M 142k 54.20
Brookfield Asset Management 0.0 $1.3M 29k 43.55
Scholastic Corporation (SCHL) 0.0 $7.2M 179k 40.11
Career Education 0.0 $4.0M 333k 12.08
FirstEnergy (FE) 0.0 $5.2M 171k 30.61
Shaw Communications Inc cl b conv 0.0 $230k 10k 22.80
Acxiom Corporation 0.0 $6.2M 223k 27.56
Avon Products 0.0 $2.6M 1.2M 2.15
Bank of Hawaii Corporation (BOH) 0.0 $10M 121k 85.70
Bed Bath & Beyond 0.0 $9.1M 415k 22.00
Cameco Corporation (CCJ) 0.0 $905k 97k 9.30
CarMax (KMX) 0.0 $5.1M 80k 64.11
Continental Resources 0.0 $4.8M 90k 52.97
Diebold Incorporated 0.0 $3.4M 210k 16.35
Genuine Parts Company (GPC) 0.0 $8.4M 88k 95.21
Hawaiian Electric Industries (HE) 0.0 $11M 302k 36.15
J.C. Penney Company 0.0 $5.0M 1.6M 3.16
LKQ Corporation (LKQ) 0.0 $7.5M 185k 40.67
Leggett & Platt (LEG) 0.0 $4.9M 103k 47.83
Lumber Liquidators Holdings 0.0 $5.2M 167k 31.39
Mercury General Corporation (MCY) 0.0 $5.4M 102k 53.44
Newmont Mining Corporation (NEM) 0.0 $10M 277k 37.52
Pitney Bowes (PBI) 0.0 $9.8M 875k 11.18
Brown-Forman Corporation (BF.B) 0.0 $5.1M 74k 68.73
Buckle (BKE) 0.0 $6.3M 267k 23.75
Redwood Trust (RWT) 0.0 $1.5M 101k 14.82
Franklin Electric (FELE) 0.0 $9.2M 201k 45.90
Schnitzer Steel Industries (RDUS) 0.0 $831k 25k 33.52
Sensient Technologies Corporation (SXT) 0.0 $9.1M 125k 73.15
Akamai Technologies (AKAM) 0.0 $9.2M 141k 65.05
Briggs & Stratton Corporation 0.0 $8.6M 341k 25.37
Apartment Investment and Management 0.0 $9.8M 224k 43.71
Avid Technology 0.0 $172k 32k 5.40
Nokia Corporation (NOK) 0.0 $3.5M 752k 4.66
Winnebago Industries (WGO) 0.0 $11M 195k 55.60
DaVita (DVA) 0.0 $6.3M 88k 72.24
International Flavors & Fragrances (IFF) 0.0 $7.6M 50k 152.66
Helen Of Troy (HELE) 0.0 $9.1M 94k 96.35
Regis Corporation 0.0 $3.8M 249k 15.36
Rent-A-Center (UPBD) 0.0 $5.2M 470k 11.10
Universal Corporation (UVV) 0.0 $7.5M 143k 52.49
Cato Corporation (CATO) 0.0 $2.7M 169k 15.95
Cincinnati Financial Corporation (CINF) 0.0 $6.9M 92k 75.17
Everest Re Group (EG) 0.0 $9.1M 41k 221.27
Pearson (PSO) 0.0 $1.4M 146k 9.82
National-Oilwell Var 0.0 $9.1M 253k 36.03
AVX Corporation 0.0 $6.1M 352k 17.30
Invacare Corporation 0.0 $2.8M 166k 16.85
LifePoint Hospitals 0.0 $5.7M 114k 49.80
Universal Health Services (UHS) 0.0 $6.6M 58k 113.36
Plantronics 0.0 $8.6M 170k 50.38
Weight Watchers International 0.0 $6.4M 144k 44.28
Ethan Allen Interiors (ETD) 0.0 $10M 361k 28.60
Matthews International Corporation (MATW) 0.0 $8.7M 164k 52.80
Office Depot 0.0 $5.0M 1.4M 3.54
Pier 1 Imports 0.0 $78k 19k 4.13
Rockwell Collins 0.0 $11M 78k 135.61
Newfield Exploration 0.0 $8.2M 259k 31.53
Potash Corp. Of Saskatchewan I 0.0 $6.3M 302k 20.75
Adtran 0.0 $7.7M 397k 19.35
Sonic Corporation 0.0 $5.7M 206k 27.48
United States Cellular Corporation (AD) 0.0 $654k 17k 37.64
AngloGold Ashanti 0.0 $118k 12k 10.24
Photronics (PLAB) 0.0 $3.1M 365k 8.52
Federal Signal Corporation (FSS) 0.0 $6.8M 339k 20.09
Callaway Golf Company (MODG) 0.0 $8.6M 614k 13.93
Lancaster Colony (MZTI) 0.0 $9.5M 74k 129.22
Shoe Carnival (SCVL) 0.0 $2.4M 88k 26.76
Universal Electronics (UEIC) 0.0 $3.5M 74k 47.25
Gartner (IT) 0.0 $6.6M 53k 123.15
Aegon 0.0 $359k 57k 6.29
Credit Suisse Group 0.0 $1.8M 100k 17.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $343k 51k 6.68
Fluor Corporation (FLR) 0.0 $5.7M 111k 51.68
Honda Motor (HMC) 0.0 $2.7M 79k 34.08
Macy's (M) 0.0 $5.3M 211k 25.26
Rio Tinto (RIO) 0.0 $8.4M 158k 52.93
Telefonica (TEF) 0.0 $932k 96k 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 63k 32.22
Ultrapar Participacoes SA (UGP) 0.0 $255k 11k 22.78
John Wiley & Sons (WLY) 0.0 $8.4M 128k 65.77
Encana Corp 0.0 $787k 60k 13.24
Gap (GAP) 0.0 $4.3M 126k 34.06
White Mountains Insurance Gp (WTM) 0.0 $2.9M 3.4k 851.29
Statoil ASA 0.0 $2.3M 108k 21.46
Torchmark Corporation 0.0 $4.3M 48k 90.72
Shinhan Financial (SHG) 0.0 $374k 8.1k 46.35
KB Financial (KB) 0.0 $1.3M 22k 58.53
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 211k 7.28
Echostar Corporation (SATS) 0.0 $307k 5.1k 60.05
KT Corporation (KT) 0.0 $364k 24k 15.53
Patterson Companies (PDCO) 0.0 $1.6M 46k 36.11
Canon (CAJPY) 0.0 $1.8M 47k 37.39
Dillard's (DDS) 0.0 $4.1M 68k 60.07
Syngenta 0.0 $585k 6.3k 92.85
Jacobs Engineering 0.0 $5.7M 86k 65.97
Buckeye Partners 0.0 $1.3M 28k 44.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 104k 103.24
Imperial Oil (IMO) 0.0 $263k 8.4k 31.25
Anheuser-Busch InBev NV (BUD) 0.0 $9.8M 88k 111.57
Brown-Forman Corporation (BF.A) 0.0 $1.4M 21k 67.43
Calumet Specialty Products Partners, L.P 0.0 $270k 35k 7.69
Washington Real Estate Investment Trust (ELME) 0.0 $2.9M 94k 31.13
Cintas Corporation (CTAS) 0.0 $6.9M 44k 155.83
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 24k 45.45
Cohen & Steers (CNS) 0.0 $2.2M 46k 47.25
International Speedway Corporation 0.0 $2.7M 67k 39.85
UMH Properties (UMH) 0.0 $1.4M 92k 14.91
Abercrombie & Fitch (ANF) 0.0 $6.0M 346k 17.43
Ban (TBBK) 0.0 $1.0M 103k 9.88
USG Corporation 0.0 $2.6M 68k 38.54
Barclays (BCS) 0.0 $3.1M 282k 10.90
National Beverage (FIZZ) 0.0 $313k 3.2k 97.40
Tootsie Roll Industries (TR) 0.0 $2.2M 61k 36.42
Sturm, Ruger & Company (RGR) 0.0 $6.1M 109k 55.85
Franklin Street Properties (FSP) 0.0 $6.1M 565k 10.74
HFF 0.0 $11M 221k 48.65
Monarch Casino & Resort (MCRI) 0.0 $2.7M 60k 44.83
Hilltop Holdings (HTH) 0.0 $2.6M 104k 25.33
Big 5 Sporting Goods Corporation 0.0 $822k 108k 7.61
WESCO International (WCC) 0.0 $1.2M 18k 68.10
Advance Auto Parts (AAP) 0.0 $6.1M 61k 99.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.1M 33k 215.23
Regal Entertainment 0.0 $748k 33k 22.99
Churchill Downs (CHDN) 0.0 $8.3M 36k 232.74
Discovery Communications 0.0 $2.1M 99k 21.17
eHealth (EHTH) 0.0 $1.4M 83k 17.37
Strayer Education 0.0 $4.8M 54k 89.58
Discovery Communications 0.0 $2.5M 111k 22.37
Dr Pepper Snapple 0.0 $9.3M 96k 97.28
United States Oil Fund 0.0 $856k 49k 17.46
Beacon Roofing Supply (BECN) 0.0 $10M 163k 63.76
Papa John's Int'l (PZZA) 0.0 $6.6M 118k 56.11
St. Joe Company (JOE) 0.0 $4.9M 272k 18.05
Dynex Capital 0.0 $73k 10k 7.12
PetroChina Company 0.0 $322k 4.6k 69.82
Dover Corporation (DOV) 0.0 $10M 103k 100.99
Ituran Location And Control (ITRN) 0.0 $7.5M 221k 34.15
PDL BioPharma 0.0 $1.0M 380k 2.74
OMNOVA Solutions 0.0 $197k 20k 10.01
Baldwin & Lyons 0.0 $4.4M 185k 23.95
Methanex Corp (MEOH) 0.0 $1.6M 26k 61.11
American National Insurance Company 0.0 $365k 2.9k 127.96
51job 0.0 $1.7M 28k 60.84
Arch Capital Group (ACGL) 0.0 $711k 7.8k 90.71
Axis Capital Holdings (AXS) 0.0 $1.3M 26k 50.40
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 57k 89.10
Chesapeake Energy Corporation 0.0 $2.2M 556k 3.96
Credit Acceptance (CACC) 0.0 $1.1M 3.3k 323.42
Pampa Energia (PAM) 0.0 $6.7M 100k 66.91
Robert Half International (RHI) 0.0 $9.3M 167k 55.54
Southwestern Energy Company 0.0 $8.3M 1.5M 5.58
World Acceptance (WRLD) 0.0 $3.6M 45k 80.70
Resources Connection (RGP) 0.0 $2.7M 175k 15.45
Nelnet (NNI) 0.0 $6.4M 118k 54.78
Pos (PKX) 0.0 $1.2M 16k 78.12
Meredith Corporation 0.0 $10M 155k 66.04
CNA Financial Corporation (CNA) 0.0 $1.2M 22k 53.01
National Presto Industries (NPK) 0.0 $3.1M 31k 99.46
New York Times Company (NYT) 0.0 $8.6M 468k 18.50
Wynn Resorts (WYNN) 0.0 $7.8M 46k 168.59
Lannett Company 0.0 $11M 452k 23.20
Investment Technology 0.0 $4.0M 210k 19.25
Cedar Fair 0.0 $1.1M 17k 64.96
Kimball International 0.0 $841k 45k 18.67
PICO Holdings 0.0 $3.7M 285k 12.80
Sinclair Broadcast 0.0 $6.6M 175k 37.85
Sykes Enterprises, Incorporated 0.0 $7.3M 233k 31.45
Ashford Hospitality Trust 0.0 $600k 89k 6.73
Entravision Communication (EVC) 0.0 $4.0M 556k 7.15
Gray Television (GTN) 0.0 $2.1M 127k 16.75
Avis Budget (CAR) 0.0 $9.8M 224k 43.88
Entercom Communications 0.0 $161k 15k 10.83
ACCO Brands Corporation (ACCO) 0.0 $9.9M 810k 12.20
Calpine Corporation 0.0 $5.9M 391k 15.13
Libbey 0.0 $175k 23k 7.56
W.R. Grace & Co. 0.0 $975k 14k 70.15
PowerShares DB Com Indx Trckng Fund 0.0 $5.3M 322k 16.59
Rite Aid Corporation 0.0 $278k 141k 1.97
Financial Institutions (FISI) 0.0 $1.1M 34k 31.11
FreightCar America (RAIL) 0.0 $416k 24k 17.07
Advanced Micro Devices (AMD) 0.0 $5.2M 507k 10.28
Central Garden & Pet (CENT) 0.0 $4.8M 123k 38.92
Goldcorp 0.0 $567k 44k 12.78
Kopin Corporation (KOPN) 0.0 $991k 310k 3.20
Mueller Water Products (MWA) 0.0 $1.8M 142k 12.53
Titan International (TWI) 0.0 $9.2M 716k 12.88
Griffon Corporation (GFF) 0.0 $3.4M 168k 20.35
Amkor Technology (AMKR) 0.0 $7.3M 726k 10.05
BOK Financial Corporation (BOKF) 0.0 $415k 4.5k 92.44
SeaChange International 0.0 $2.6M 667k 3.93
Brinker International (EAT) 0.0 $7.0M 179k 38.84
Barnes & Noble 0.0 $2.3M 350k 6.70
Tenne 0.0 $4.8M 82k 58.55
Silgan Holdings (SLGN) 0.0 $9.1M 311k 29.39
Wyndham Worldwide Corporation 0.0 $6.5M 56k 115.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $913k 5.0k 182.34
Dolby Laboratories (DLB) 0.0 $1.6M 25k 61.98
WNS 0.0 $5.8M 145k 40.13
Array BioPharma 0.0 $2.5M 192k 12.80
Under Armour (UAA) 0.0 $1.7M 116k 14.44
Aircastle 0.0 $3.1M 134k 23.39
American Vanguard (AVD) 0.0 $2.6M 133k 19.64
Amtrust Financial Services 0.0 $3.3M 331k 10.07
China Eastern Airlines 0.0 $349k 10k 34.65
Companhia de Saneamento Basi (SBS) 0.0 $119k 11k 10.45
Companhia Paranaense de Energia 0.0 $106k 14k 7.57
Compass Diversified Holdings (CODI) 0.0 $848k 50k 16.98
CTS Corporation (CTS) 0.0 $4.6M 178k 25.75
DineEquity (DIN) 0.0 $6.2M 122k 50.96
Eni S.p.A. (E) 0.0 $1.9M 59k 33.19
FBL Financial 0.0 $9.3M 133k 69.65
Ferro Corporation 0.0 $7.5M 317k 23.59
Gulf Island Fabrication (GIFI) 0.0 $943k 70k 13.43
Insight Enterprises (NSIT) 0.0 $8.5M 222k 38.29
Kadant (KAI) 0.0 $6.5M 65k 100.41
Kelly Services (KELYA) 0.0 $5.1M 186k 27.27
Kindred Healthcare 0.0 $5.1M 528k 9.70
Lindsay Corporation (LNN) 0.0 $5.1M 58k 88.20
Meritage Homes Corporation (MTH) 0.0 $11M 209k 51.20
Newpark Resources (NPKI) 0.0 $6.1M 707k 8.60
Orion Marine (ORN) 0.0 $1.9M 239k 7.83
Rudolph Technologies 0.0 $10M 427k 23.90
Seagate Technology Com Stk 0.0 $9.0M 214k 41.93
Ship Finance Intl 0.0 $185k 12k 15.33
Sigma Designs 0.0 $141k 20k 6.94
Sonic Automotive (SAH) 0.0 $2.6M 139k 18.46
STMicroelectronics (STM) 0.0 $9.4M 429k 21.84
StoneMor Partners 0.0 $104k 16k 6.54
Telecom Italia S.p.A. (TIIAY) 0.0 $139k 16k 8.63
Triple-S Management 0.0 $6.1M 245k 24.85
Tutor Perini Corporation (TPC) 0.0 $5.0M 196k 25.35
W&T Offshore (WTI) 0.0 $2.6M 780k 3.31
AeroVironment (AVAV) 0.0 $6.1M 108k 56.15
Agilysys (AGYS) 0.0 $1.0M 85k 12.29
Amedisys (AMED) 0.0 $11M 201k 52.71
Amer (UHAL) 0.0 $1.5M 4.0k 378.33
Andersons (ANDE) 0.0 $11M 344k 31.15
AngioDynamics (ANGO) 0.0 $11M 653k 16.63
Century Aluminum Company (CENX) 0.0 $5.0M 257k 19.64
CIRCOR International 0.0 $4.1M 84k 48.68
Community Health Systems (CYH) 0.0 $2.5M 588k 4.26
Cross Country Healthcare (CCRN) 0.0 $2.4M 190k 12.76
DepoMed 0.0 $2.6M 329k 8.05
E.W. Scripps Company (SSP) 0.0 $4.4M 284k 15.63
Electro Scientific Industries 0.0 $5.7M 267k 21.43
Perry Ellis International 0.0 $3.8M 150k 25.05
Ez (EZPW) 0.0 $3.7M 305k 12.20
Gibraltar Industries (ROCK) 0.0 $6.7M 204k 33.00
Great Southern Ban (GSBC) 0.0 $2.6M 51k 51.67
Haverty Furniture Companies (HVT) 0.0 $2.9M 127k 22.64
Hecla Mining Company (HL) 0.0 $145k 37k 3.92
Iridium Communications (IRDM) 0.0 $6.2M 525k 11.80
Kirkland's (TBHC) 0.0 $2.0M 166k 11.96
MarineMax (HZO) 0.0 $2.2M 114k 18.90
Medifast (MED) 0.0 $5.7M 81k 69.81
Mizuho Financial (MFG) 0.0 $192k 53k 3.65
Myers Industries (MYE) 0.0 $2.2M 112k 19.50
Northwest Pipe Company (NWPX) 0.0 $4.5M 233k 19.14
PennantPark Investment (PNNT) 0.0 $125k 18k 6.92
Pennsylvania R.E.I.T. 0.0 $4.6M 390k 11.89
Perficient (PRFT) 0.0 $5.1M 269k 19.08
Siliconware Precision Industries 0.0 $106k 13k 8.39
Spartan Motors 0.0 $6.1M 390k 15.75
TowneBank (TOWN) 0.0 $9.5M 308k 30.75
Tsakos Energy Navigation 0.0 $115k 30k 3.90
Virtusa Corporation 0.0 $8.3M 187k 44.08
Western Gas Partners 0.0 $2.6M 53k 48.08
World Wrestling Entertainment 0.0 $7.4M 244k 30.58
Atlas Air Worldwide Holdings 0.0 $9.6M 164k 58.65
AllianceBernstein Holding (AB) 0.0 $1.3M 54k 25.00
Asbury Automotive (ABG) 0.0 $6.9M 108k 64.00
Assured Guaranty (AGO) 0.0 $1.8M 54k 33.87
AmeriGas Partners 0.0 $2.1M 45k 46.24
Atrion Corporation (ATRI) 0.0 $3.1M 4.9k 630.63
Air Transport Services (ATSG) 0.0 $2.0M 86k 23.14
Actuant Corporation 0.0 $7.8M 307k 25.30
Bill Barrett Corporation 0.0 $3.1M 602k 5.13
Black Box Corporation 0.0 $118k 33k 3.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 134k 8.50
BHP Billiton (BHP) 0.0 $9.0M 196k 46.00
Bruker Corporation (BRKR) 0.0 $3.4M 98k 34.33
Bristow 0.0 $2.3M 168k 13.47
Camden National Corporation (CAC) 0.0 $827k 19k 44.64
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8M 120k 48.17
Companhia Brasileira de Distrib. 0.0 $373k 16k 23.57
Cedar Shopping Centers 0.0 $2.6M 434k 6.08
Chico's FAS 0.0 $7.7M 877k 8.82
Columbus McKinnon (CMCO) 0.0 $2.6M 64k 39.99
Chipotle Mexican Grill (CMG) 0.0 $3.3M 11k 289.01
Comtech Telecomm (CMTL) 0.0 $8.4M 379k 22.12
Consolidated Communications Holdings 0.0 $4.1M 334k 12.19
Core-Mark Holding Company 0.0 $8.4M 266k 31.58
CPFL Energia 0.0 $167k 15k 11.50
CARBO Ceramics 0.0 $1.2M 118k 10.18
CVR Energy (CVI) 0.0 $2.2M 59k 37.25
Daktronics (DAKT) 0.0 $1.9M 204k 9.13
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 138k 19.03
NTT DoCoMo 0.0 $1.9M 81k 23.76
Dime Community Bancshares 0.0 $4.1M 197k 20.95
Digi International (DGII) 0.0 $5.7M 592k 9.55
Enbridge Energy Partners 0.0 $784k 57k 13.77
Empresa Nacional de Electricidad 0.0 $280k 10k 26.92
Energy Transfer Equity (ET) 0.0 $1.5M 85k 17.25
Exelixis (EXEL) 0.0 $4.8M 156k 30.40
FARO Technologies (FARO) 0.0 $4.3M 92k 47.00
Finisar Corporation 0.0 $1.5M 74k 20.35
Fred's 0.0 $736k 182k 4.05
Guess? (GES) 0.0 $5.2M 307k 16.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 651k 5.40
GameStop (GME) 0.0 $8.4M 471k 17.95
Group 1 Automotive (GPI) 0.0 $9.6M 136k 70.97
Gorman-Rupp Company (GRC) 0.0 $4.9M 156k 31.21
H&E Equipment Services 0.0 $2.1M 51k 40.66
HEICO Corporation (HEI) 0.0 $2.6M 27k 94.38
Hibbett Sports (HIBB) 0.0 $8.1M 399k 20.40
Harmonic (HLIT) 0.0 $1.8M 426k 4.20
Helix Energy Solutions (HLX) 0.0 $5.4M 722k 7.54
HNI Corporation (HNI) 0.0 $6.1M 157k 38.57
Hormel Foods Corporation (HRL) 0.0 $7.2M 198k 36.39
Heidrick & Struggles International (HSII) 0.0 $3.1M 126k 24.56
Houston Wire & Cable Company 0.0 $4.6M 640k 7.20
InterDigital (IDCC) 0.0 $9.9M 130k 76.15
Infinera 0.0 $2.6M 405k 6.33
Infinity Property and Casualty 0.0 $7.6M 72k 105.99
Kirby Corporation (KEX) 0.0 $10M 153k 66.80
Koppers Holdings (KOP) 0.0 $8.5M 166k 50.90
Kronos Worldwide (KRO) 0.0 $2.0M 77k 25.77
LivePerson (LPSN) 0.0 $3.2M 280k 11.50
LSB Industries (LXU) 0.0 $949k 108k 8.76
Manhattan Associates (MANH) 0.0 $10M 202k 49.54
MGE Energy (MGEE) 0.0 $729k 12k 63.20
M/I Homes (MHO) 0.0 $5.0M 145k 34.40
Middleby Corporation (MIDD) 0.0 $6.2M 46k 134.93
Mobile Mini 0.0 $7.9M 230k 34.50
Modine Manufacturing (MOD) 0.0 $9.6M 477k 20.20
Morningstar (MORN) 0.0 $824k 9.6k 85.71
Nomura Holdings (NMR) 0.0 $405k 70k 5.82
NuStar Energy 0.0 $446k 15k 29.97
Oceaneering International (OII) 0.0 $6.4M 305k 21.14
OSI Systems (OSIS) 0.0 $10M 157k 64.37
Oxford Industries (OXM) 0.0 $8.7M 115k 75.19
Plains All American Pipeline (PAA) 0.0 $973k 47k 20.65
VeriFone Systems 0.0 $5.5M 311k 17.71
Pegasystems (PEGA) 0.0 $3.6M 76k 47.15
Piper Jaffray Companies (PIPR) 0.0 $7.0M 81k 86.25
Parker Drilling Company 0.0 $101k 101k 1.00
Park Electrochemical 0.0 $1.9M 97k 19.64
Plexus (PLXS) 0.0 $11M 174k 60.72
Park National Corporation (PRK) 0.0 $941k 9.0k 103.97
Prudential Public Limited Company (PUK) 0.0 $9.4M 185k 50.77
Quidel Corporation 0.0 $1.2M 28k 43.35
Raven Industries 0.0 $6.3M 182k 34.35
Ramco-Gershenson Properties Trust 0.0 $7.9M 533k 14.75
Rush Enterprises (RUSHA) 0.0 $6.5M 128k 50.81
Southside Bancshares (SBSI) 0.0 $5.0M 149k 33.68
SCANA Corporation 0.0 $4.0M 100k 40.20
Stepan Company (SCL) 0.0 $10M 130k 78.96
ScanSource (SCSC) 0.0 $8.6M 242k 35.79
Spectra Energy Partners 0.0 $9.6M 244k 39.54
Super Micro Computer 0.0 $5.0M 238k 20.92
Synchronoss Technologies 0.0 $2.3M 257k 8.94
Suburban Propane Partners (SPH) 0.0 $229k 9.5k 24.23
Seaspan Corp 0.0 $458k 61k 7.50
Banco Santander (SAN) 0.0 $1.4M 222k 6.54
Superior Industries International (SSUP) 0.0 $1.8M 124k 14.85
TC Pipelines 0.0 $508k 9.6k 53.10
Tredegar Corporation (TG) 0.0 $3.1M 162k 19.21
Textainer Group Holdings 0.0 $7.1M 331k 21.50
Titan Machinery (TITN) 0.0 $694k 33k 21.16
Tempur-Pedic International (SGI) 0.0 $10M 167k 62.69
Ternium (TX) 0.0 $669k 21k 31.63
Monotype Imaging Holdings 0.0 $5.1M 213k 24.10
USANA Health Sciences (USNA) 0.0 $3.3M 45k 74.04
Universal Insurance Holdings (UVE) 0.0 $11M 400k 27.35
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 88k 15.20
Westpac Banking Corporation 0.0 $2.4M 97k 25.21
Akorn 0.0 $8.6M 268k 32.23
Allegiant Travel Company (ALGT) 0.0 $10M 65k 154.75
Anworth Mortgage Asset Corporation 0.0 $1.1M 205k 5.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.7M 1.3M 4.30
American Public Education (APEI) 0.0 $2.5M 98k 25.04
Advanced Semiconductor Engineering 0.0 $500k 77k 6.48
athenahealth 0.0 $841k 6.3k 133.05
Banco Bradesco SA (BBD) 0.0 $442k 42k 10.45
General Cable Corporation 0.0 $9.3M 316k 29.60
Bank Mutual Corporation 0.0 $2.3M 220k 10.65
Boardwalk Pipeline Partners 0.0 $771k 60k 12.91
Cal-Maine Foods (CALM) 0.0 $6.8M 154k 44.45
Chicago Bridge & Iron Company 0.0 $1.5M 96k 16.12
Cbiz (CBZ) 0.0 $211k 14k 15.46
China Uni 0.0 $209k 16k 13.52
Capstead Mortgage Corporation 0.0 $4.2M 491k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $4.7M 60k 78.57
Capella Education Company 0.0 $5.7M 74k 77.42
Computer Programs & Systems (TBRG) 0.0 $1.7M 57k 30.05
Cree 0.0 $10M 277k 37.14
CRH 0.0 $3.5M 97k 36.09
CenterState Banks 0.0 $11M 408k 25.73
Calavo Growers (CVGW) 0.0 $8.0M 95k 84.41
Denbury Resources 0.0 $4.6M 2.1M 2.21
Diana Shipping (DSX) 0.0 $63k 15k 4.35
EMC Insurance 0.0 $5.2M 180k 28.69
Finish Line 0.0 $6.0M 410k 14.53
Flowserve Corporation (FLS) 0.0 $2.6M 63k 42.14
FormFactor (FORM) 0.0 $7.2M 461k 15.65
Greenhill & Co 0.0 $7.6M 389k 19.50
Graham Corporation (GHM) 0.0 $202k 9.6k 20.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $276k 8.5k 32.32
P.H. Glatfelter Company 0.0 $8.2M 383k 21.44
Randgold Resources 0.0 $630k 6.4k 98.80
Golden Star Cad 0.0 $9.0k 10k 0.89
Haynes International (HAYN) 0.0 $2.0M 64k 32.04
HMS Holdings 0.0 $9.3M 547k 16.95
Harmony Gold Mining (HMY) 0.0 $532k 283k 1.88
Hexcel Corporation (HXL) 0.0 $5.6M 90k 61.86
ING Groep (ING) 0.0 $3.3M 177k 18.47
World Fuel Services Corporation (WKC) 0.0 $6.2M 221k 28.15
Knoll 0.0 $2.0M 87k 23.03
China Life Insurance Company 0.0 $367k 24k 15.63
Cheniere Energy (LNG) 0.0 $3.2M 59k 53.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $670k 20k 33.68
Lululemon Athletica (LULU) 0.0 $6.1M 77k 78.59
MFA Mortgage Investments 0.0 $194k 24k 8.05
Marten Transport (MRTN) 0.0 $6.2M 304k 20.30
Neurocrine Biosciences (NBIX) 0.0 $8.2M 106k 77.59
NuVasive 0.0 $9.9M 170k 58.49
NxStage Medical 0.0 $3.1M 127k 24.23
Pan American Silver Corp Can (PAAS) 0.0 $884k 57k 15.55
Progenics Pharmaceuticals 0.0 $2.1M 361k 5.95
RadiSys Corporation 0.0 $11k 12k 0.94
Sabine Royalty Trust (SBR) 0.0 $235k 5.2k 45.00
Shenandoah Telecommunications Company (SHEN) 0.0 $5.9M 176k 33.80
Sinopec Shanghai Petrochemical 0.0 $311k 5.5k 56.14
TriCo Bancshares (TCBK) 0.0 $3.5M 93k 37.86
TFS Financial Corporation (TFSL) 0.0 $1.5M 102k 14.94
First Financial Corporation (THFF) 0.0 $6.3M 140k 45.36
Team 0.0 $2.4M 162k 14.90
Tompkins Financial Corporation (TMP) 0.0 $5.3M 65k 81.34
Tennant Company (TNC) 0.0 $6.6M 91k 72.65
Trustmark Corporation (TRMK) 0.0 $6.7M 211k 31.86
Universal Health Realty Income Trust (UHT) 0.0 $5.4M 72k 75.10
Urban Outfitters (URBN) 0.0 $8.9M 255k 35.06
VASCO Data Security International 0.0 $4.1M 292k 13.90
Vector (VGR) 0.0 $868k 39k 22.37
Valmont Industries (VMI) 0.0 $11M 63k 165.87
Worthington Industries (WOR) 0.0 $5.5M 126k 44.05
Aceto Corporation 0.0 $4.2M 410k 10.33
Agree Realty Corporation (ADC) 0.0 $8.0M 155k 51.46
Aar (AIR) 0.0 $6.8M 174k 39.29
Astec Industries (ASTE) 0.0 $8.1M 139k 58.50
BancFirst Corporation (BANF) 0.0 $11M 212k 51.15
BankFinancial Corporation (BFIN) 0.0 $444k 29k 15.35
Saul Centers (BFS) 0.0 $4.9M 79k 61.75
Berkshire Hills Ban (BBT) 0.0 $3.5M 96k 36.61
Badger Meter (BMI) 0.0 $8.2M 171k 47.81
Bk Nova Cad (BNS) 0.0 $528k 8.0k 65.85
Bob Evans Farms 0.0 $8.3M 105k 78.82
BT 0.0 $1.0M 55k 18.50
Buffalo Wild Wings 0.0 $10M 65k 156.36
Calgon Carbon Corporation 0.0 $5.5M 258k 21.30
Ceva (CEVA) 0.0 $5.2M 112k 46.15
City Holding Company (CHCO) 0.0 $5.6M 83k 67.47
Chemical Financial Corporation 0.0 $11M 197k 53.47
CONMED Corporation (CNMD) 0.0 $7.8M 152k 50.97
CRA International (CRAI) 0.0 $550k 12k 44.98
CorVel Corporation (CRVL) 0.0 $3.2M 61k 52.90
CryoLife (AORT) 0.0 $3.7M 191k 19.15
Carnival (CUK) 0.0 $1.1M 16k 66.31
Cutera 0.0 $7.3M 161k 45.35
DURECT Corporation 0.0 $179k 195k 0.92
DSP 0.0 $1.7M 135k 12.50
DXP Enterprises (DXPE) 0.0 $3.3M 110k 29.58
Nic 0.0 $9.4M 569k 16.60
Esterline Technologies Corporation 0.0 $8.9M 119k 74.70
Ferrellgas Partners 0.0 $54k 13k 4.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $779k 15k 52.54
Forrester Research (FORR) 0.0 $2.5M 56k 44.19
General Communication 0.0 $5.8M 148k 39.02
Hallmark Financial Services 0.0 $161k 16k 10.40
Huron Consulting (HURN) 0.0 $1.5M 38k 40.46
ICF International (ICFI) 0.0 $4.9M 93k 52.50
Ingles Markets, Incorporated (IMKTA) 0.0 $2.7M 79k 34.60
ORIX Corporation (IX) 0.0 $536k 6.3k 84.65
Kaman Corporation 0.0 $9.6M 164k 58.85
Korea Electric Power Corporation (KEP) 0.0 $3.4M 190k 17.74
Kinross Gold Corp (KGC) 0.0 $175k 40k 4.33
Luminex Corporation 0.0 $4.6M 233k 19.70
Liquidity Services (LQDT) 0.0 $747k 154k 4.85
Lloyds TSB (LYG) 0.0 $3.2M 843k 3.75
Marcus Corporation (MCS) 0.0 $3.0M 110k 27.35
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 44k 102.09
Movado (MOV) 0.0 $8.8M 272k 32.20
Matrix Service Company (MTRX) 0.0 $9.0M 505k 17.80
NBT Ban (NBTB) 0.0 $8.7M 236k 36.80
Navigant Consulting 0.0 $4.6M 237k 19.41
Natural Gas Services (NGS) 0.0 $5.8M 221k 26.20
Nice Systems (NICE) 0.0 $8.9M 97k 91.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $21k 18k 1.21
Novavax 0.0 $3.9M 3.2M 1.24
Northwest Natural Gas 0.0 $11M 177k 59.65
Owens & Minor (OMI) 0.0 $3.8M 203k 18.88
Ormat Technologies (ORA) 0.0 $5.1M 79k 63.97
Open Text Corp (OTEX) 0.0 $741k 21k 35.67
Otter Tail Corporation (OTTR) 0.0 $258k 5.8k 44.56
Peoples Ban (PEBO) 0.0 $763k 23k 32.59
Powell Industries (POWL) 0.0 $1.9M 65k 28.63
Quality Systems 0.0 $3.8M 276k 13.58
RBC Bearings Incorporated (RBC) 0.0 $1.3M 10k 126.37
SJW (HTO) 0.0 $3.3M 52k 63.84
Smith & Nephew (SNN) 0.0 $1.7M 49k 34.99
1st Source Corporation (SRCE) 0.0 $1.2M 25k 49.47
Stoneridge (SRI) 0.0 $2.2M 95k 22.85
Sasol (SSL) 0.0 $1.9M 56k 34.21
Schweitzer-Mauduit International (MATV) 0.0 $7.7M 170k 45.36
Systemax 0.0 $1.7M 52k 33.28
TreeHouse Foods (THS) 0.0 $9.8M 198k 49.46
TrustCo Bank Corp NY 0.0 $6.9M 751k 9.20
Urstadt Biddle Properties 0.0 $3.5M 161k 21.74
Veeco Instruments (VECO) 0.0 $4.0M 268k 14.85
Vicor Corporation (VICR) 0.0 $1.7M 83k 20.90
Viad (PRSU) 0.0 $5.8M 104k 55.40
WestAmerica Ban (WABC) 0.0 $10M 170k 59.55
Wipro (WIT) 0.0 $643k 118k 5.46
Weis Markets (WMK) 0.0 $6.5M 158k 41.38
WesBan (WSBC) 0.0 $7.1M 176k 40.64
Olympic Steel (ZEUS) 0.0 $7.7M 359k 21.49
Zumiez (ZUMZ) 0.0 $2.3M 109k 20.83
Acorda Therapeutics 0.0 $6.4M 300k 21.45
Federal Agricultural Mortgage (AGM) 0.0 $5.6M 72k 78.23
AZZ Incorporated (AZZ) 0.0 $11M 211k 51.10
Natus Medical 0.0 $8.6M 224k 38.20
BJ's Restaurants (BJRI) 0.0 $3.3M 92k 36.40
Conn's (CONNQ) 0.0 $2.5M 70k 35.56
Citi Trends (CTRN) 0.0 $655k 25k 26.44
Ducommun Incorporated (DCO) 0.0 $713k 25k 28.44
Flotek Industries 0.0 $3.3M 707k 4.66
Genomic Health 0.0 $3.3M 98k 34.20
Globalstar 0.0 $11M 8.2M 1.31
Halozyme Therapeutics (HALO) 0.0 $2.2M 107k 20.26
Insteel Industries (IIIN) 0.0 $2.6M 92k 28.32
Lydall 0.0 $9.4M 185k 50.75
Magellan Midstream Partners 0.0 $6.5M 92k 71.23
Momenta Pharmaceuticals 0.0 $11M 767k 13.95
Mesabi Trust (MSB) 0.0 $255k 10k 25.18
Nautilus (BFXXQ) 0.0 $2.1M 160k 13.35
OceanFirst Financial (OCFC) 0.0 $1.8M 70k 26.25
PDF Solutions (PDFS) 0.0 $2.2M 140k 15.70
Park-Ohio Holdings (PKOH) 0.0 $349k 7.6k 45.96
Providence Service Corporation 0.0 $9.4M 159k 59.33
Silicon Motion Technology (SIMO) 0.0 $7.8M 148k 52.96
Semiconductor Manufacturing Int'l 0.0 $224k 26k 8.53
SurModics (SRDX) 0.0 $1.9M 68k 28.00
Triumph (TGI) 0.0 $8.6M 318k 27.20
U.S. Physical Therapy (USPH) 0.0 $5.4M 75k 72.20
Wey (WEYS) 0.0 $220k 7.6k 29.09
Abaxis 0.0 $6.7M 135k 49.52
Abraxas Petroleum 0.0 $0 17k 0.00
Arbor Realty Trust (ABR) 0.0 $149k 17k 8.67
Builders FirstSource (BLDR) 0.0 $5.2M 238k 21.79
ExlService Holdings (EXLS) 0.0 $11M 176k 60.35
Golar Lng (GLNG) 0.0 $2.0M 66k 29.86
Healthsouth 0.0 $2.8M 58k 49.42
Hooker Furniture Corporation (HOFT) 0.0 $7.3M 171k 42.45
Idera Pharmaceuticals 0.0 $66k 31k 2.12
Middlesex Water Company (MSEX) 0.0 $539k 14k 39.92
NN (NNBR) 0.0 $2.8M 102k 27.60
NVE Corporation (NVEC) 0.0 $3.1M 36k 85.99
Rex American Resources (REX) 0.0 $7.3M 88k 82.79
RTI Biologics 0.0 $279k 68k 4.11
Standard Motor Products (SMP) 0.0 $5.5M 122k 44.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.7M 297k 12.60
Dex (DXCM) 0.0 $756k 13k 57.17
First Merchants Corporation (FRME) 0.0 $5.9M 140k 42.06
Getty Realty (GTY) 0.0 $9.4M 345k 27.16
Infinity Pharmaceuticals (INFIQ) 0.0 $159k 78k 2.03
KMG Chemicals 0.0 $7.8M 119k 66.08
Ladenburg Thalmann Financial Services 0.0 $110k 35k 3.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $360k 37k 9.76
Ruth's Hospitality 0.0 $9.0M 414k 21.65
Rbc Cad (RY) 0.0 $4.2M 51k 81.66
Tor Dom Bk Cad (TD) 0.0 $6.7M 115k 58.06
Meridian Bioscience 0.0 $3.7M 261k 14.00
Alnylam Pharmaceuticals (ALNY) 0.0 $331k 2.6k 127.13
Axt (AXTI) 0.0 $1.7M 194k 8.70
Bank Of Montreal Cadcom (BMO) 0.0 $4.8M 60k 80.04
Bel Fuse (BELFB) 0.0 $1.3M 54k 25.18
Carriage Services (CSV) 0.0 $5.0M 194k 25.71
Deltic Timber Corporation 0.0 $5.1M 56k 91.54
Federal Realty Inv. Trust 0.0 $3.1M 23k 133.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $238k 6.6k 35.89
L.B. Foster Company (FSTR) 0.0 $5.4M 199k 27.15
LSI Industries (LYTS) 0.0 $193k 28k 6.89
Marchex (MCHX) 0.0 $1.1M 347k 3.23
National Health Investors (NHI) 0.0 $10M 133k 75.39
Prospect Capital Corporation (PSEC) 0.0 $460k 68k 6.74
Acacia Research Corporation (ACTG) 0.0 $508k 125k 4.05
Enterprise Financial Services (EFSC) 0.0 $9.8M 218k 45.15
PowerShares QQQ Trust, Series 1 0.0 $0 1.5M 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $7.4M 346k 21.42
CalAmp 0.0 $4.3M 199k 21.43
Nanometrics Incorporated 0.0 $4.8M 192k 24.92
Anika Therapeutics (ANIK) 0.0 $6.3M 117k 53.90
Apollo Investment 0.0 $140k 27k 5.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.7M 527k 18.45
Central Fd Cda Ltd cl a 0.0 $2.1M 154k 13.39
Central Garden & Pet (CENTA) 0.0 $10M 269k 37.71
Clearwater Paper (CLW) 0.0 $4.3M 95k 45.41
Communications Systems 0.0 $79k 22k 3.55
Concurrent Computer Corporation 0.0 $406k 70k 5.77
Cray 0.0 $6.4M 266k 24.20
Denison Mines Corp (DNN) 0.0 $10k 18k 0.55
Eldorado Gold Corp 0.0 $278k 186k 1.49
ePlus (PLUS) 0.0 $8.7M 115k 75.20
Frequency Electronics (FEIM) 0.0 $181k 19k 9.38
Harvard Bioscience (HBIO) 0.0 $973k 295k 3.30
Hawkins (HWKN) 0.0 $1.7M 49k 35.20
iShares Dow Jones US Home Const. (ITB) 0.0 $3.9M 89k 43.72
K12 0.0 $1.6M 101k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $5.7M 331k 17.35
Limelight Networks 0.0 $61k 14k 4.39
Myr (MYRG) 0.0 $3.6M 100k 35.73
Mesa Laboratories (MLAB) 0.0 $5.3M 43k 124.32
New Gold Inc Cda (NGD) 0.0 $492k 150k 3.29
Oppenheimer Holdings (OPY) 0.0 $232k 8.7k 26.79
PGT 0.0 $4.3M 253k 16.85
Peapack-Gladstone Financial (PGC) 0.0 $632k 18k 35.05
PROS Holdings (PRO) 0.0 $9.7M 366k 26.45
Pzena Investment Management 0.0 $1.6M 150k 10.67
Quanex Building Products Corporation (NX) 0.0 $8.0M 344k 23.40
Seneca Foods Corporation (SENEA) 0.0 $1.1M 35k 30.75
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 41k 26.60
TeleNav 0.0 $122k 22k 5.50
Unit Corporation 0.0 $6.2M 280k 22.00
US Ecology 0.0 $5.7M 112k 51.00
Westwood Holdings (WHG) 0.0 $4.8M 73k 66.21
Nabors Industries 0.0 $6.1M 899k 6.83
Validus Holdings 0.0 $8.2M 175k 46.92
Blackrock Kelso Capital 0.0 $147k 23k 6.29
Hyatt Hotels Corporation (H) 0.0 $575k 7.8k 73.60
Scripps Networks Interactive 0.0 $3.6M 42k 85.42
Cu (CULP) 0.0 $1.1M 32k 33.49
First Defiance Financial 0.0 $1.2M 23k 51.97
Multi-Color Corporation 0.0 $5.3M 71k 74.85
Northrim Ban (NRIM) 0.0 $7.2M 212k 33.85
Rosetta Stone 0.0 $228k 18k 12.49
John B. Sanfilippo & Son (JBSS) 0.0 $7.5M 118k 63.25
Cloud Peak Energy 0.0 $2.4M 539k 4.45
SPDR S&P Retail (XRT) 0.0 $4.4M 97k 45.18
First of Long Island Corporation 0.0 $6.3M 223k 28.50
Arlington Asset Investment 0.0 $2.7M 232k 11.78
China Yuchai Intl (CYD) 0.0 $323k 14k 23.08
Manulife Finl Corp (MFC) 0.0 $1.6M 74k 22.22
Royal Bank of Scotland 0.0 $3.1M 405k 7.64
Virtus Investment Partners (VRTS) 0.0 $4.7M 41k 115.06
Macerich Company (MAC) 0.0 $11M 166k 65.68
Altra Holdings 0.0 $1.4M 29k 50.42
Bank Of America Corporation warrant 0.0 $191k 11k 17.52
BioDelivery Sciences International 0.0 $3.9M 1.3M 2.95
Bridgepoint Education 0.0 $162k 20k 8.29
Cae (CAE) 0.0 $1.2M 69k 17.99
CBL & Associates Properties 0.0 $5.4M 952k 5.66
CBOE Holdings (CBOE) 0.0 $8.0M 64k 124.60
Danaher Corp Del debt 0.0 $366k 103k 3.55
Farmers Capital Bank 0.0 $225k 5.8k 38.56
Fibria Celulose 0.0 $251k 17k 14.68
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 198k 16.85
IDT Corporation (IDT) 0.0 $100k 10k 9.90
iShares MSCI Brazil Index (EWZ) 0.0 $6.0M 147k 40.42
iShares S&P 100 Index (OEF) 0.0 $8.6M 73k 118.64
Kimco Realty Corporation (KIM) 0.0 $8.6M 470k 18.21
Roadrunner Transportation Services Hold. 0.0 $1.5M 193k 7.71
Seadrill 0.0 $5.9k 26k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $9.8M 558k 17.65
Shutterfly 0.0 $8.3M 168k 49.75
USA Technologies 0.0 $1.9M 200k 9.75
Web 0.0 $2.1M 96k 21.80
Immunomedics 0.0 $9.7M 601k 16.16
Insulet Corporation (PODD) 0.0 $1.8M 27k 69.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.2M 31k 102.20
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 10k 1.80
PowerShares DB US Dollar Index Bullish 0.0 $9.7M 405k 24.01
QuinStreet (QNST) 0.0 $1.6M 197k 8.38
SPDR KBW Bank (KBE) 0.0 $7.4M 157k 47.34
Thomson Reuters Corp 0.0 $1.6M 37k 43.61
Unisys Corporation (UIS) 0.0 $291k 36k 8.15
Alpine Global Premier Properties Fund 0.0 $466k 71k 6.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.3M 107k 49.24
Spectrum Pharmaceuticals 0.0 $8.8M 464k 18.95
Colfax Corporation 0.0 $5.4M 137k 39.62
Descartes Sys Grp (DSGX) 0.0 $7.8M 274k 28.40
Jpmorgan Chase & Co. w exp 10/201 0.0 $319k 4.8k 66.46
Celldex Therapeutics 0.0 $1.4M 501k 2.84
Garmin (GRMN) 0.0 $3.8M 64k 59.56
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 33k 44.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 29k 75.10
iShares Dow Jones US Tele (IYZ) 0.0 $934k 32k 29.41
Sify Technologies 0.0 $84k 47k 1.78
Rydex Russell Top 50 ETF 0.0 $1.3M 6.9k 190.06
Templeton Dragon Fund (TDF) 0.0 $341k 16k 21.49
BioTime 0.0 $133k 62k 2.15
Curis 0.0 $24k 34k 0.71
3D Systems Corporation (DDD) 0.0 $2.8M 327k 8.64
Cardiovascular Systems 0.0 $1.6M 67k 23.70
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 75k 14.99
Genpact (G) 0.0 $1.2M 38k 31.60
Orbcomm 0.0 $2.8M 271k 10.18
Templeton Global Income Fund 0.0 $3.3M 518k 6.46
BlackRock Income Trust 0.0 $511k 83k 6.17
Alexander's (ALX) 0.0 $880k 2.2k 395.86
CAI International 0.0 $1.7M 60k 28.31
Generac Holdings (GNRC) 0.0 $6.4M 129k 49.52
Lakeland Financial Corporation (LKFN) 0.0 $6.3M 130k 48.49
Oasis Petroleum 0.0 $2.7M 325k 8.41
Tesla Motors (TSLA) 0.0 $9.2M 30k 311.39
Polymet Mining Corp 0.0 $19k 22k 0.87
Valeant Pharmaceuticals Int 0.0 $263k 12k 21.56
Nordic American Tanker Shippin (NAT) 0.0 $24k 11k 2.21
Silicom (SILC) 0.0 $1.4M 20k 70.10
Achillion Pharmaceuticals 0.0 $170k 59k 2.87
Amarin Corporation 0.0 $1.6M 402k 4.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $556k 34k 16.23
Vitamin Shoppe 0.0 $4.0M 904k 4.40
iShares Dow Jones US Utilities (IDU) 0.0 $2.0M 15k 132.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.0M 32k 188.81
Sucampo Pharmaceuticals 0.0 $4.0M 221k 17.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.5M 20k 126.72
Powershares DB Base Metals Fund 0.0 $310k 16k 19.38
Primoris Services (PRIM) 0.0 $5.1M 187k 27.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $926k 25k 37.19
SPDR KBW Insurance (KIE) 0.0 $903k 29k 30.71
Barclays Bk Plc Ipsp croil etn 0.0 $927k 142k 6.54
iShares Dow Jones US Health Care (IHF) 0.0 $2.8M 18k 156.76
SPDR S&P Biotech (XBI) 0.0 $10M 118k 84.76
Envestnet (ENV) 0.0 $6.4M 128k 49.85
KKR & Co 0.0 $2.1M 95k 21.74
Oritani Financial 0.0 $3.4M 206k 16.40
QEP Resources 0.0 $7.2M 751k 9.57
Fabrinet (FN) 0.0 $5.6M 197k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $372k 23k 16.35
BroadSoft 0.0 $7.9M 144k 54.90
RealPage 0.0 $4.8M 109k 44.31
Quad/Graphics (QUAD) 0.0 $2.5M 112k 22.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $940k 115k 8.18
PowerShares Water Resources 0.0 $575k 19k 30.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.4M 749k 11.18
EXACT Sciences Corporation (EXAS) 0.0 $6.2M 119k 52.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.3M 121k 43.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $962k 18k 52.16
Ecopetrol (EC) 0.0 $412k 28k 14.64
iShares S&P Latin America 40 Index (ILF) 0.0 $6.4M 188k 34.17
SPDR S&P China (GXC) 0.0 $658k 6.1k 107.22
China Lodging 0.0 $640k 4.4k 144.22
8x8 (EGHT) 0.0 $6.7M 475k 14.10
Amtech Systems (ASYS) 0.0 $115k 11k 10.09
Douglas Dynamics (PLOW) 0.0 $2.7M 71k 37.80
Hallador Energy (HNRG) 0.0 $102k 17k 6.09
Manitex International 0.0 $99k 10k 9.59
Pacific Premier Ban 0.0 $7.9M 197k 40.00
Riverview Ban (RVSB) 0.0 $114k 13k 8.72
Scorpio Tankers 0.0 $1.7M 546k 3.05
Whitestone REIT (WSR) 0.0 $2.8M 197k 14.41
CHINA CORD Blood Corp 0.0 $3.5M 349k 9.95
HealthStream (HSTM) 0.0 $7.1M 306k 23.16
Aberdeen Asia-Pacific Income Fund 0.0 $117k 24k 4.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $902k 71k 12.76
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 66k 26.67
Biglari Holdings 0.0 $2.8M 6.7k 414.47
BlackRock Enhanced Capital and Income (CII) 0.0 $447k 27k 16.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.3M 183k 12.51
Blackrock Municipal Income Trust (BFK) 0.0 $377k 27k 14.08
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.1M 180k 11.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.4M 196k 12.08
Claymore/BNY Mellon BRIC 0.0 $530k 14k 38.54
Clearbridge Energy M 0.0 $6.0M 391k 15.27
CoBiz Financial 0.0 $887k 44k 19.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.8M 115k 24.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.3M 261k 12.65
Cohen & Steers REIT/P (RNP) 0.0 $305k 14k 21.25
DNP Select Income Fund (DNP) 0.0 $3.2M 300k 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 195k 8.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.5M 106k 14.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $463k 30k 15.22
Eaton Vance Short Duration Diversified I (EVG) 0.0 $422k 29k 14.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.5M 589k 14.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.4M 289k 15.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0M 248k 12.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 77k 17.33
Echo Global Logistics 0.0 $5.7M 205k 28.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.4M 57k 42.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $244k 4.5k 54.64
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $374k 8.5k 43.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.8M 42k 65.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $321k 5.2k 61.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.8M 153k 51.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.8M 138k 20.46
Gabelli Equity Trust (GAB) 0.0 $591k 95k 6.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $879k 36k 24.67
Heartland Financial USA (HTLF) 0.0 $5.0M 94k 53.65
Invesco Van Kampen Bond Fund (VBF) 0.0 $535k 27k 19.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $574k 5.2k 109.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.2M 12k 178.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $670k 5.0k 133.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.1M 60k 101.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.0M 154k 38.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $235k 9.1k 25.82
Huntington Bancshares Inc pfd conv ser a 0.0 $499k 355.00 1406.25
Opko Health (OPK) 0.0 $160k 32k 4.96
Bank of Marin Ban (BMRC) 0.0 $1.2M 17k 67.95
Kemet Corporation Cmn 0.0 $5.1M 339k 15.06
LMP Capital and Income Fund (SCD) 0.0 $145k 10k 13.96
Liberty All-Star Equity Fund (USA) 0.0 $68k 11k 6.31
Lifetime Brands (LCUT) 0.0 $3.9M 239k 16.50
LeMaitre Vascular (LMAT) 0.0 $8.5M 267k 31.84
Unifi (UFI) 0.0 $3.2M 89k 35.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $829k 11k 76.22
Bridge Ban 0.0 $5.1M 145k 35.00
Bryn Mawr Bank 0.0 $376k 8.5k 44.30
Capital City Bank (CCBG) 0.0 $6.8M 297k 22.94
Chatham Lodging Trust (CLDT) 0.0 $5.5M 243k 22.76
Codexis (CDXS) 0.0 $797k 96k 8.35
Connecticut Water Service 0.0 $432k 7.5k 57.60
Financial Engines 0.0 $9.9M 325k 30.30
First Ban (FBNC) 0.0 $794k 23k 35.33
Golub Capital BDC (GBDC) 0.0 $324k 16k 20.00
Government Properties Income Trust 0.0 $9.8M 530k 18.54
Howard Hughes 0.0 $4.6M 35k 131.27
Main Street Capital Corporation (MAIN) 0.0 $1.2M 29k 40.00
MaxLinear (MXL) 0.0 $11M 398k 26.42
Pacific Biosciences of California (PACB) 0.0 $39k 16k 2.45
Qad Inc cl a 0.0 $393k 10k 38.78
Red Lion Hotels Corporation 0.0 $960k 97k 9.85
SPS Commerce (SPSC) 0.0 $8.2M 168k 48.59
Ss&c Technologies Holding (SSNC) 0.0 $373k 9.2k 40.42
Sierra Ban (BSRR) 0.0 $3.7M 138k 26.56
TravelCenters of America 0.0 $79k 19k 4.11
UQM Technologies 0.0 $139k 100k 1.39
Vera Bradley (VRA) 0.0 $1.5M 126k 12.18
Maiden Holdings 0.0 $2.5M 386k 6.60
Teekay Tankers Ltd cl a 0.0 $4.9M 3.5M 1.40
Vanguard Pacific ETF (VPL) 0.0 $5.7M 78k 72.81
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $351k 7.1k 49.76
Fiduciary/Claymore MLP Opportunity Fund 0.0 $148k 11k 13.14
PowerShares Build America Bond Portfolio 0.0 $3.9M 128k 30.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.2M 100k 32.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.5M 48k 95.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 123k 15.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.9M 55k 88.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $420k 7.3k 57.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.7M 538k 8.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $764k 70k 10.93
New America High Income Fund I 0.0 $178k 19k 9.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.2M 362k 14.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.6M 278k 16.48
PowerShares India Portfolio 0.0 $232k 8.8k 26.39
Putnam Premier Income Trust (PPT) 0.0 $674k 126k 5.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.8M 31k 155.98
iShares Morningstar Large Growth (ILCG) 0.0 $5.6M 36k 154.84
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 13k 105.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $9.3M 59k 159.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $909k 30k 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 31k 35.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 26k 41.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 42k 40.48
PowerShares Gld Drg Haltr USX China 0.0 $710k 16k 44.43
SPDR S&P Emerging Markets (SPEM) 0.0 $5.1M 139k 36.56
WisdomTree Intl. LargeCap Div (DOL) 0.0 $481k 9.5k 50.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $938k 44k 21.45
PowerShares DB Agriculture Fund 0.0 $943k 51k 18.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.9M 96k 50.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.7M 98k 68.24
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 56k 22.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $310k 2.7k 113.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.5M 68k 110.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.8M 71k 39.65
iShares Dow Jones US Financial (IYF) 0.0 $9.8M 82k 119.43
iShares Dow Jones US Industrial (IYJ) 0.0 $7.8M 53k 147.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.9M 11k 173.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $594k 9.1k 64.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.4M 35k 154.38
iShares Morningstar Small Growth (ISCG) 0.0 $3.5M 20k 179.47
iShares Morningstar Small Value (ISCV) 0.0 $6.8M 44k 152.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.7M 34k 49.96
iShares MSCI Sweden Index (EWD) 0.0 $609k 18k 33.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.4M 38k 169.80
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.5M 99k 66.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 12k 109.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 14k 112.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $205k 2.9k 69.89
iShares S&P Global Technology Sect. (IXN) 0.0 $3.8M 25k 153.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.8M 25k 154.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.6M 16k 168.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $504k 10k 49.90
Provident Financial Holdings (PROV) 0.0 $3.1M 168k 18.40
Rocky Brands (RCKY) 0.0 $231k 12k 18.89
WisdomTree Equity Income Fund (DHS) 0.0 $2.3M 31k 72.85
Tortoise Energy Infrastructure 0.0 $742k 26k 29.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $267k 20k 13.40
John Hancock Preferred Income Fund III (HPS) 0.0 $368k 20k 18.77
CurrencyShares British Pound Ster. Trst 0.0 $390k 3.0k 131.22
First Majestic Silver Corp (AG) 0.0 $106k 16k 6.75
iShares MSCI Netherlands Investable (EWN) 0.0 $9.8M 309k 31.70
iShares S&P Global Clean Energy Index (ICLN) 0.0 $396k 42k 9.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.2M 21k 202.46
Meta Financial (CASH) 0.0 $5.3M 58k 92.64
QCR Holdings (QCRH) 0.0 $3.0M 71k 42.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.4M 132k 40.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 13k 101.14
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 105k 10.13
PowerShares High Yld. Dividend Achv 0.0 $3.6M 201k 17.80
Vanguard Utilities ETF (VPU) 0.0 $5.6M 48k 116.59
Enerplus Corp 0.0 $7.2M 737k 9.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.4M 175k 13.92
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $138k 12k 12.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $870k 63k 13.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.8M 132k 13.79
Cheniere Energy Partners (CQP) 0.0 $267k 9.0k 29.66
Cohen & Steers Total Return Real (RFI) 0.0 $738k 58k 12.77
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.6M 550k 2.84
Eaton Vance Senior Income Trust (EVF) 0.0 $1.5M 223k 6.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $318k 23k 13.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.7M 708k 13.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.9M 112k 16.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.4M 792k 11.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.2M 871k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 147k 9.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $474k 37k 12.89
Global X Fds glob x nor etf 0.0 $8.7M 663k 13.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.6M 91k 17.13
John Hancock Preferred Income Fund (HPI) 0.0 $890k 42k 21.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $618k 141k 4.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $635k 48k 13.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0M 168k 11.70
iShares S&P Global 100 Index (IOO) 0.0 $2.5M 28k 92.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.3M 18k 129.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 136.20
iShares S&P Global Consumer Staple (KXI) 0.0 $984k 9.4k 105.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.4M 110k 49.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.2M 93k 23.31
Lazard Global Total Return & Income Fund (LGI) 0.0 $266k 15k 17.99
Nuveen Fltng Rte Incm Opp 0.0 $640k 56k 11.40
Nuveen Diversified Dividend & Income 0.0 $268k 22k 12.30
Nuveen Quality Pref. Inc. Fund II 0.0 $3.5M 342k 10.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 160k 11.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 153k 10.34
Pimco Municipal Income Fund II (PML) 0.0 $365k 28k 13.18
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 96k 11.68
Pimco Income Strategy Fund II (PFN) 0.0 $229k 22k 10.42
PowerShares Dynamic Lg.Cap Growth 0.0 $9.9M 238k 41.70
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.6M 154k 30.15
Putnam High Income Securities Fund 0.0 $302k 34k 9.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $471k 9.1k 51.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $996k 12k 83.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.7M 203k 33.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 85k 16.97
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 54k 36.42
SPDR S&P Semiconductor (XSD) 0.0 $725k 10k 69.81
Source Capital 0.0 $2.1M 53k 40.75
TCW Strategic Income Fund (TSI) 0.0 $581k 99k 5.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $601k 54k 11.16
United States 12 Month Oil Fund (USL) 0.0 $492k 24k 20.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.6M 193k 8.40
Western Asset High Incm Fd I (HIX) 0.0 $2.8M 398k 6.97
WisdomTree Total Dividend Fund (DTD) 0.0 $753k 8.1k 92.97
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.8M 57k 31.07
WisdomTree Total Earnings Fund 0.0 $232k 7.3k 31.89
Zagg 0.0 $7.1M 384k 18.45
United Sts Commodity Index F (USCI) 0.0 $1.7M 40k 42.43
Ellington Financial 0.0 $271k 19k 14.51
Targa Res Corp (TRGP) 0.0 $7.2M 149k 48.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0M 326k 15.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 101k 14.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $954k 60k 15.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $687k 52k 13.32
Crystal Rock Holdings 0.0 $8.0k 10k 0.80
MFS Multimarket Income Trust (MMT) 0.0 $110k 18k 6.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $515k 9.9k 51.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $325k 22k 14.92
Blackrock Municipal 2018 Term Trust 0.0 $953k 65k 14.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $751k 53k 14.19
Blackrock Health Sciences Trust (BME) 0.0 $586k 16k 36.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.2M 458k 9.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $465k 71k 6.52
BlackRock MuniHoldings Fund (MHD) 0.0 $329k 20k 16.53
Blackrock MuniEnhanced Fund 0.0 $159k 14k 11.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $239k 18k 13.12
Blackrock Muniassets Fund (MUA) 0.0 $489k 33k 14.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $299k 33k 9.09
Claymore S&P Global Water Index 0.0 $2.7M 76k 35.48
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 24k 3.32
CurrencyShares Japanese Yen Trust 0.0 $1.1M 13k 85.11
Dreyfus Strategic Muni. 0.0 $133k 15k 8.63
Dreyfus Municipal Income 0.0 $125k 14k 8.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 85k 12.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 53k 23.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.8M 292k 30.09
First Trust Global Wind Energy (FAN) 0.0 $1.4M 108k 13.25
John Hancock Investors Trust (JHI) 0.0 $629k 36k 17.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $157k 11k 14.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $444k 36k 12.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $438k 35k 12.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.7M 587k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $245k 20k 12.49
iShares S&P Global Financials Sect. (IXG) 0.0 $557k 8.0k 69.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 28k 55.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.5M 100k 45.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $288k 5.8k 49.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.7M 27k 62.24
iShares S&P Global Utilities Sector (JXI) 0.0 $471k 9.5k 49.50
MFS Municipal Income Trust (MFM) 0.0 $1.1M 155k 6.87
MFS Intermediate High Income Fund (CIF) 0.0 $453k 154k 2.94
Lehman Brothers First Trust IOF (NHS) 0.0 $575k 49k 11.77
Nuveen Select Tax Free Incom Portfolio 2 0.0 $229k 16k 13.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 205k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 97k 14.05
Nuveen Senior Income Fund 0.0 $265k 41k 6.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 91k 13.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $711k 41k 17.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 97k 15.24
Nuveen Real Estate Income Fund (JRS) 0.0 $541k 48k 11.26
Nuveen Core Equity Alpha Fund (JCE) 0.0 $943k 65k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 77k 17.20
PIMCO High Income Fund (PHK) 0.0 $113k 15k 7.48
Pimco Municipal Income Fund III (PMX) 0.0 $259k 22k 11.58
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $589k 37k 15.75
Pioneer Municipal High Income Advantage (MAV) 0.0 $169k 15k 11.36
Pioneer Municipal High Income Trust (MHI) 0.0 $377k 32k 11.84
PowerShares Dynamic Market 0.0 $4.4M 47k 95.26
PowerShares Dynamic Tech Sec 0.0 $2.3M 44k 52.68
PowerShares Dynamic Indls Sec Port 0.0 $3.4M 56k 60.78
PowerShares Dynamic Energy Sector 0.0 $369k 9.5k 38.78
PowerShares Dynamic Consumer Sta. 0.0 $625k 9.6k 65.07
PowerShares Dynamic Bldg. & Const. 0.0 $437k 13k 34.65
PowerShares Aerospace & Defense 0.0 $203k 3.8k 53.79
PowerShares Dynamic Pharmaceuticals 0.0 $3.6M 56k 64.21
PowerShares Dynamic Mid Cap Growth 0.0 $410k 9.7k 42.47
PowerShares Dynamic Food & Beverage 0.0 $991k 29k 33.84
PowerShares DB Oil Fund 0.0 $1.6M 160k 10.15
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.6M 67k 23.90
PowerShares Hgh Yield Corporate Bnd 0.0 $944k 50k 18.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.1M 419k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $254k 21k 12.37
Reaves Utility Income Fund (UTG) 0.0 $455k 15k 30.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.1M 27k 154.10
Rydex S&P Equal Weight Materials 0.0 $6.3M 56k 112.70
Rydex S&P Equal Weight Energy 0.0 $2.9M 50k 58.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.5M 82k 30.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $710k 13k 56.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $286k 7.8k 36.62
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.9M 99k 59.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.1M 32k 33.37
Templeton Emerging Markets (EMF) 0.0 $262k 16k 16.42
Tortoise MLP Fund 0.0 $2.1M 110k 18.87
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.2M 379k 24.20
United States Gasoline Fund (UGA) 0.0 $224k 7.0k 31.86
Vanguard Extended Duration ETF (EDV) 0.0 $4.4M 35k 123.66
Vanguard Energy ETF (VDE) 0.0 $7.2M 72k 98.95
Vanguard Industrials ETF (VIS) 0.0 $9.3M 65k 142.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 155k 13.06
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 127k 10.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 43k 36.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.6M 65k 39.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10M 348k 29.05
WisdomTree DEFA (DWM) 0.0 $864k 16k 55.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.9M 51k 76.80
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $902k 13k 69.30
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 57k 43.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0M 85k 70.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0M 76k 119.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.3M 47k 91.80
Eaton Vance Ohio Municipal bond fund 0.0 $358k 28k 12.70
PowerShares Dynamic Software 0.0 $1.3M 20k 63.49
Fidelity Southern Corporation 0.0 $3.9M 179k 21.80
BlackRock MuniVest Fund (MVF) 0.0 $363k 38k 9.62
Fly Leasing 0.0 $151k 12k 12.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 61k 25.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $516k 32k 16.18
BlackRock MuniHolding Insured Investm 0.0 $1.3M 86k 14.62
BlackRock Core Bond Trust (BHK) 0.0 $2.1M 149k 14.04
Heritage Commerce (HTBK) 0.0 $426k 28k 15.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 37k 48.87
Solitario Expl & Rty Corp (XPL) 0.0 $12k 20k 0.60
WisdomTree Global Equity Income (DEW) 0.0 $1.6M 32k 48.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 342k 3.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $426k 12k 35.42
Gain Capital Holdings 0.0 $6.3M 631k 10.00
SPDR DJ Global Titans (DGT) 0.0 $224k 2.6k 85.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $161k 11k 14.17
Blackrock MuniHoldings Insured 0.0 $173k 13k 13.35
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $332k 22k 15.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $311k 11k 28.26
Nuveen Enhanced Mun Value 0.0 $363k 26k 14.20
Palatin Technologies 0.0 $11k 13k 0.88
PowerShares Nasdaq Internet Portfol 0.0 $917k 7.9k 115.70
TAL Education (TAL) 0.0 $1.1M 38k 29.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $884k 20k 44.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.3M 71k 60.26
Dreyfus High Yield Strategies Fund 0.0 $720k 216k 3.34
Pembina Pipeline Corp (PBA) 0.0 $726k 20k 36.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.3M 95k 34.65
Bancroft Fund (BCV) 0.0 $584k 27k 21.50
Ellsworth Fund (ECF) 0.0 $1.8M 195k 9.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $208k 14k 15.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $187k 14k 12.95
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $373k 33k 11.38
Blackrock Muniyield Fund (MYD) 0.0 $1.7M 119k 14.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $153k 11k 14.45
BlackRock MuniHoldings New York Insured (MHN) 0.0 $178k 13k 13.42
Cohen and Steers Global Income Builder 0.0 $312k 32k 9.87
Eaton Vance Natl Mun Opport (EOT) 0.0 $504k 22k 22.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $154k 10k 14.95
Macquarie Global Infr Total Rtrn Fnd 0.0 $280k 11k 25.82
MFS Investment Grade Municipal Trust (CXH) 0.0 $210k 22k 9.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $145k 15k 9.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $227k 16k 13.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $303k 21k 14.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $220k 17k 12.87
Rydex S&P Equal Weight Utilities 0.0 $227k 2.7k 85.66
Western Asset Municipal Partners Fnd 0.0 $319k 21k 15.24
Superior Uniform (SGC) 0.0 $369k 14k 26.67
Nuveen Build Amer Bd (NBB) 0.0 $7.1M 322k 21.98
Nuveen Mortgage opportunity trm fd2 0.0 $1.9M 79k 23.75
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.4M 28k 49.06
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 16k 64.51
Delaware Inv Mn Mun Inc Fd I 0.0 $2.5M 182k 13.47
First Tr High Income L/s (FSD) 0.0 $2.8M 167k 16.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.8M 99k 27.94
Schwab International Equity ETF (SCHF) 0.0 $7.1M 207k 34.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.2M 16k 76.44
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.3M 35k 64.76
Blackrock California Municipal 2018 Term 0.0 $1.5M 103k 14.56
Blackrock Municipal 2020 Term Trust 0.0 $1.1M 77k 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $9.1M 131k 69.80
First Trust ISE ChIndia Index Fund 0.0 $364k 9.2k 39.58
First Trust ISE Water Index Fund (FIW) 0.0 $777k 16k 48.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.2M 138k 38.04
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.3M 75k 43.52
PowerShares Dynamic Heathcare Sec 0.0 $731k 10k 72.12
PowerShares Dynamic Large Cap Ptf. 0.0 $1.8M 35k 53.00
Glu Mobile 0.0 $3.4M 935k 3.64
Transcat (TRNS) 0.0 $2.6M 184k 14.25
Algonquin Power & Utilities equs (AQN) 0.0 $963k 86k 11.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.5M 134k 48.65
First Trust Energy AlphaDEX (FXN) 0.0 $1.2M 80k 15.48
First Trust S&P REIT Index Fund (FRI) 0.0 $878k 38k 22.88
Rydex S&P Equal Weight Health Care 0.0 $2.6M 14k 179.58
FutureFuel (FF) 0.0 $2.2M 157k 14.09
WisdomTree Investments (WT) 0.0 $7.7M 613k 12.55
Patrick Industries (PATK) 0.0 $8.5M 123k 69.45
Western Asset Municipal D Opp Trust 0.0 $223k 11k 20.92
inv grd crp bd (CORP) 0.0 $1.7M 16k 105.68
AtriCure (ATRC) 0.0 $1.1M 59k 18.24
Independent Bank Corporation (IBCP) 0.0 $602k 27k 22.35
Schwab Strategic Tr 0 (SCHP) 0.0 $3.2M 58k 55.44
Heska Corporation 0.0 $3.8M 48k 80.20
Claymore/Sabrient Defensive Eq Idx 0.0 $495k 11k 46.52
Ascena Retail 0.0 $2.5M 1.1M 2.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.7M 196k 34.22
MiMedx (MDXG) 0.0 $7.8M 621k 12.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.03
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.7M 87k 31.34
Western Asset Global Cp Defi (GDO) 0.0 $932k 52k 18.00
CECO Environmental (CECO) 0.0 $56k 11k 5.09
Alps Etf Tr equal sec etf (EQL) 0.0 $1.7M 25k 69.55
Central Valley Community Ban 0.0 $264k 13k 20.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $634k 12k 52.11
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.3M 58k 22.26
EnviroStar 0.0 $846k 21k 40.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.3M 8.1k 156.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $910k 35k 26.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.0M 57k 52.42
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0M 143k 13.73
Rydex Etf Trust s^p500 pur val 0.0 $8.1M 122k 66.25
Ishares Tr rus200 idx etf (IWL) 0.0 $1.6M 26k 61.46
Ishares Tr rus200 val idx (IWX) 0.0 $4.1M 79k 52.42
Ishares Tr s^p aggr all (AOA) 0.0 $2.2M 41k 54.43
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $354k 5.0k 71.17
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0M 58k 17.26
Old Line Bancshares 0.0 $231k 7.8k 29.52
Powershares Etf Tr Ii s^p smcp consu 0.0 $693k 9.3k 74.84
Powershares Etf Tr Ii s^p smcp fin p 0.0 $203k 3.7k 54.58
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 11k 98.52
Powershares Etf Tr Ii s^p smcp ind p 0.0 $384k 6.0k 64.45
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.8M 37k 76.45
Powershares Etf Tr Ii s^p smcp mat p 0.0 $746k 14k 52.35
Powershares Etf Trust dyna buybk ach 0.0 $4.8M 81k 59.01
Powershares Etf Trust dyn semct port 0.0 $469k 9.4k 49.89
Powershares Global Etf Trust ex us sml port 0.0 $4.7M 138k 34.42
Hawaiian Telcom Holdco 0.0 $564k 18k 30.87
Rydex Etf Trust consumr staple 0.0 $8.2M 61k 133.71
Rydex Etf Trust indls etf 0.0 $3.2M 27k 120.62
Rydex Etf Trust s^psc600 purgr 0.0 $701k 6.1k 114.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.8M 50k 35.92
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.7M 129k 28.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0M 211k 33.21
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 7.9k 145.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $10M 75k 138.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.5M 20k 122.26
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $283k 4.8k 59.13
PowerShares Dynamic Finl Sec Fnd 0.0 $2.1M 61k 35.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.5M 51k 108.57
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.2M 33k 65.54
Ishares Tr cmn (STIP) 0.0 $4.8M 48k 99.88
Schwab Strategic Tr cmn (SCHV) 0.0 $7.8M 143k 54.63
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 11k 132.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 14k 133.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.8M 15k 122.47
Rydex Etf Trust equity 0.0 $1.5M 35k 44.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 14k 109.02
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.7M 31k 121.56
American Intl Group 0.0 $780k 43k 18.03
Insmed (INSM) 0.0 $8.9M 286k 31.18
Meritor 0.0 $786k 33k 23.56
Neophotonics Corp 0.0 $143k 22k 6.56
USD.001 Central Pacific Financial (CPF) 0.0 $10M 344k 29.83
Servicesource 0.0 $2.6M 837k 3.09
Medley Capital Corporation 0.0 $70k 13k 5.26
Endocyte 0.0 $75k 17k 4.29
Old Republic Intl Corp note 0.0 $195k 140k 1.39
Preferred Apartment Communitie 0.0 $2.5M 124k 20.26
Adecoagro S A (AGRO) 0.0 $4.7M 452k 10.34
Advisorshares Tr activ bear etf 0.0 $1.4M 183k 7.84
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 73k 15.91
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.1M 71k 15.98
Tahoe Resources 0.0 $704k 147k 4.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $508k 16k 32.83
D Spdr Series Trust (XTN) 0.0 $2.2M 35k 65.13
D Spdr Series Trust (XHE) 0.0 $732k 12k 63.90
Fortis (FTS) 0.0 $555k 15k 36.36
Spdr Series Trust brcly em locl (EBND) 0.0 $557k 19k 29.68
Nuveen Energy Mlp Total Return etf 0.0 $563k 50k 11.38
Just Energy Group 0.0 $144k 34k 4.28
Sanofi Aventis Wi Conval Rt 0.0 $14k 36k 0.39
Powershares Kbw Etf equity 0.0 $1.6M 44k 35.44
Claymore Guggenheim Strategic (GOF) 0.0 $962k 45k 21.59
Rait Financial Trust 0.0 $5.1k 14k 0.36
Air Lease Corp (AL) 0.0 $1.6M 33k 48.11
Kosmos Energy 0.0 $309k 45k 6.83
Rpx Corp 0.0 $7.8M 582k 13.44
Spirit Airlines 0.0 $4.8M 106k 44.84
Stag Industrial (STAG) 0.0 $11M 396k 27.33
Xo Group 0.0 $3.4M 185k 18.46
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 147k 10.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 269k 7.92
Wendy's/arby's Group (WEN) 0.0 $8.6M 524k 16.42
Boingo Wireless 0.0 $6.1M 270k 22.51
New Mountain Finance Corp (NMFC) 0.0 $1.0M 76k 13.56
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $216k 5.5k 39.24
Clearbridge Energy Mlp Opp F 0.0 $4.7M 398k 11.79
Voc Energy Tr tr unit (VOC) 0.0 $71k 12k 5.87
Global X Etf equity 0.0 $3.7M 169k 21.78
Spdr Series Trust cmn (HYMB) 0.0 $3.0M 54k 55.65
John Hancock Hdg Eq & Inc (HEQ) 0.0 $452k 26k 17.40
Nuveen Sht Dur Cr Opp 0.0 $304k 18k 16.64
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $839k 20k 42.49
Cys Investments 0.0 $180k 22k 8.20
Kemper Corp Del (KMPR) 0.0 $10M 149k 68.91
Cbre Group Inc Cl A (CBRE) 0.0 $11M 244k 43.31
Ag Mtg Invt Tr 0.0 $1.4M 71k 19.02
Francescas Hldgs Corp 0.0 $2.2M 297k 7.31
Chefs Whse (CHEF) 0.0 $2.2M 107k 20.49
First Trust Cloud Computing Et (SKYY) 0.0 $2.6M 57k 45.88
Carbonite 0.0 $2.5M 99k 25.10
Suncoke Energy (SXC) 0.0 $7.6M 631k 11.99
Fortune Brands (FBIN) 0.0 $4.0M 58k 68.42
Pretium Res Inc Com Isin# Ca74 0.0 $281k 25k 11.42
Agenus 0.0 $33k 10k 3.25
Proshares Tr hd replication (HDG) 0.0 $4.6M 102k 45.26
Powershares Etf equity 0.0 $398k 8.8k 45.45
Powershares Etf equity 0.0 $1.1M 27k 38.73
Aegion 0.0 $7.3M 287k 25.43
Ubs Ag Jersey Brh exch sec lkd41 0.0 $3.7M 177k 20.76
Powershares Etf Tr Ii fnd inv gr cp 0.0 $337k 13k 25.61
Powershares Kbw Property & C etf 0.0 $252k 4.2k 59.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.8M 101k 76.88
Tripadvisor (TRIP) 0.0 $1.4M 41k 34.46
Sunpower (SPWRQ) 0.0 $748k 89k 8.43
Imperva 0.0 $5.0M 125k 39.71
Ubiquiti Networks 0.0 $1.7M 24k 71.64
Michael Kors Holdings 0.0 $7.3M 116k 62.94
Newlink Genetics Corporation 0.0 $2.5M 310k 8.11
Hanmi Financial (HAFC) 0.0 $6.9M 228k 30.35
Tortoise Pipeline & Energy 0.0 $696k 37k 18.80
First Tr Energy Infrastrctr 0.0 $1.1M 60k 17.81
Laredo Petroleum Holdings 0.0 $513k 48k 10.59
Powershares Kbw Bank Etf 0.0 $3.6M 66k 55.02
Neoprobe 0.0 $5.0k 14k 0.37
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.7M 107k 24.95
Blackrock Util & Infrastrctu (BUI) 0.0 $1.3M 62k 21.62
Powershares Etf Tr Ii cmn 0.0 $2.6M 46k 55.99
Spdr Ser Tr cmn (FLRN) 0.0 $5.2M 169k 30.67
Spdr Series Trust (XSW) 0.0 $600k 8.6k 69.45
Mcewen Mining 0.0 $35k 16k 2.25
Allison Transmission Hldngs I (ALSN) 0.0 $11M 243k 43.07
Caesars Entertainment 0.0 $1.4M 113k 12.65
First Trust Energy Income & Gr 0.0 $809k 31k 26.52
Yelp Inc cl a (YELP) 0.0 $2.0M 47k 41.95
Renewable Energy 0.0 $1.8M 149k 11.80
Doubleline Opportunistic Cr (DBL) 0.0 $275k 12k 22.18
Rexnord 0.0 $3.5M 134k 26.01
Vocera Communications 0.0 $9.1M 301k 30.22
SELECT INCOME REIT COM SH BEN int 0.0 $260k 10k 25.03
Franklin Financial Networ 0.0 $780k 23k 34.12
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.7M 67k 25.08
LEGG MASON BW GLOBAL Income 0.0 $181k 14k 12.76
Wmi Holdings 0.0 $64k 76k 0.85
Retail Properties Of America 0.0 $633k 47k 13.53
Ishares Trust Barclays (GNMA) 0.0 $3.5M 70k 49.45
Powershares Exchange 0.0 $8.3M 245k 33.64
Powershares Etf Tr Ii em mrk low vol 0.0 $1.8M 73k 25.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.1M 38k 29.87
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $983k 56k 17.50
Caesar Stone Sdot Yam (CSTE) 0.0 $7.4M 334k 22.00
Resolute Fst Prods In 0.0 $965k 87k 11.06
Ensco Plc Shs Class A 0.0 $7.2M 1.2M 5.91
Fiesta Restaurant 0.0 $2.6M 139k 19.00
Interface (TILE) 0.0 $7.9M 314k 25.15
Blucora 0.0 $5.3M 238k 22.10
Lpl Financial Holdings (LPLA) 0.0 $1.7M 31k 57.12
Matson (MATX) 0.0 $6.4M 216k 29.84
Pimco Dynamic Incm Fund (PDI) 0.0 $625k 21k 30.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.0M 235k 21.09
Oaktree Cap 0.0 $462k 11k 42.13
Carlyle Group 0.0 $778k 34k 22.89
Alexander & Baldwin (ALEX) 0.0 $3.6M 127k 27.98
Tillys (TLYS) 0.0 $2.0M 136k 14.75
Tcp Capital 0.0 $238k 16k 15.26
Tronox 0.0 $5.8M 282k 20.51
Pioneer Energy Services 0.0 $1.2M 394k 3.05
Ryland Group note 0.0 $6.5M 3.6M 1.80
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.6M 192k 24.07
Prudential Sht Duration Hg Y 0.0 $1.1M 76k 14.70
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.6M 62k 42.01
Nuveen Real (JRI) 0.0 $656k 37k 17.79
Eqt Midstream Partners 0.0 $5.6M 76k 73.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.8M 367k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.7M 177k 21.09
Global X Fds glbl x mlp etf 0.0 $546k 55k 9.86
Ishares Inc etf (HYXU) 0.0 $7.6M 140k 54.42
Clearbridge Energy M 0.0 $708k 60k 11.82
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.7M 38k 43.19
Sarepta Therapeutics (SRPT) 0.0 $5.8M 104k 55.65
Nuveen Preferred And equity 0.0 $3.0M 122k 24.76
Turquoisehillres 0.0 $49k 14k 3.41
Bloomin Brands (BLMN) 0.0 $7.9M 372k 21.34
Chuys Hldgs (CHUY) 0.0 $5.1M 182k 28.05
Del Friscos Restaurant 0.0 $483k 32k 15.25
Hometrust Bancshares (HTB) 0.0 $373k 15k 25.80
Natural Grocers By Vitamin C (NGVC) 0.0 $5.9M 659k 8.93
Tile Shop Hldgs (TTSH) 0.0 $4.0M 421k 9.60
Grupo Fin Santander adr b 0.0 $477k 63k 7.63
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.2M 99k 22.34
Tenet Healthcare Corporation (THC) 0.0 $3.7M 243k 15.16
Sandstorm Gold (SAND) 0.0 $73k 15k 5.00
Geospace Technologies (GEOS) 0.0 $888k 69k 12.96
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 32k 35.20
Axogen (AXGN) 0.0 $4.9M 173k 28.30
Tower Semiconductor (TSEM) 0.0 $353k 10k 34.19
Unknown 0.0 $173k 16k 10.69
Ryman Hospitality Pptys (RHP) 0.0 $8.0M 115k 69.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.6M 401k 19.01
Alps Etf sectr div dogs (SDOG) 0.0 $8.6M 187k 45.75
Mainstay Definedterm Mn Opp (MMD) 0.0 $297k 15k 19.82
Hyster Yale Materials Handling (HY) 0.0 $2.9M 34k 85.17
Ishares Em Corp Bond etf (CEMB) 0.0 $552k 11k 51.00
Stratasys (SSYS) 0.0 $5.3M 264k 19.96
Wpp Plc- (WPP) 0.0 $838k 9.3k 90.61
Altisource Residential Corp cl b 0.0 $8.1M 683k 11.86
Ambarella (AMBA) 0.0 $2.3M 39k 58.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $76k 10k 7.39
Mplx (MPLX) 0.0 $3.7M 93k 40.00
Cushing Renaissance 0.0 $306k 15k 20.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.2M 46k 48.82
Amira Nature Foods 0.0 $464k 111k 4.17
Intercept Pharmaceuticals In 0.0 $8.9M 152k 58.43
Shutterstock (SSTK) 0.0 $4.0M 94k 43.03
United Ins Hldgs (ACIC) 0.0 $1.8M 104k 17.26
First Tr Mlp & Energy Income 0.0 $932k 60k 15.65
Arc Document Solutions (ARC) 0.0 $111k 44k 2.54
Northfield Bancorp (NFBK) 0.0 $4.2M 245k 17.08
Vector Group Ltd frnt 1/1 0.0 $198k 125k 1.58
Nuveen Intermediate 0.0 $707k 54k 12.99
Mei Pharma 0.0 $44k 21k 2.11
Allianzgi Conv & Inc Fd taxable cef 0.0 $481k 68k 7.03
Organovo Holdings 0.0 $191k 143k 1.34
Ishares Inc msci india index (INDA) 0.0 $4.9M 136k 36.07
Prudential Gl Sh Dur Hi Yld 0.0 $3.0M 211k 14.37
Ishares Inc msci world idx (URTH) 0.0 $279k 3.2k 88.04
REPCOM cla 0.0 $2.0M 18k 113.09
Cien 4 12/15/20 0.0 $3.9M 3.0M 1.30
Ishares Tr core strm usbd (ISTB) 0.0 $2.9M 59k 49.68
Enanta Pharmaceuticals (ENTA) 0.0 $9.0M 153k 58.68
Allianzgi Conv & Income Fd I 0.0 $6.2M 1.0M 6.21
Artisan Partners (APAM) 0.0 $8.4M 213k 39.50
Priceline.com debt 1.000% 3/1 0.0 $4.3M 2.3M 1.83
Era 0.0 $1.2M 110k 10.75
Tribune Co New Cl A 0.0 $7.4M 175k 42.48
Utstarcom Holdings 0.0 $68k 12k 5.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 21k 94.03
Tri Pointe Homes (TPH) 0.0 $7.7M 428k 17.92
Cvr Refng 0.0 $514k 31k 16.55
Rwt 4 5/8 04/15/18 0.0 $280k 280k 1.00
Thrx 2 1/8 01/15/23 0.0 $7.0M 7.0M 1.00
Allianzgi Equity & Conv In 0.0 $300k 14k 21.10
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.2M 209k 24.95
D Stemline Therapeutics 0.0 $800k 51k 15.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.6M 52k 49.97
Ofg Ban (OFG) 0.0 $4.0M 423k 9.40
Ishares Incglobal High Yi equity (GHYG) 0.0 $651k 13k 50.47
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $371k 4.1k 90.49
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.6M 105k 44.12
Flexshares Tr qualt divd idx (QDF) 0.0 $6.5M 144k 45.03
Highland Fds i hi ld iboxx srln 0.0 $398k 22k 18.18
Flexshares Tr m star dev mkt (TLTD) 0.0 $542k 7.8k 69.24
Ishares Morningstar (IYLD) 0.0 $3.0M 117k 25.83
Tetraphase Pharmaceuticals 0.0 $142k 23k 6.31
22nd Centy 0.0 $166k 59k 2.80
Hci (HCI) 0.0 $1.2M 41k 29.89
Liberty Global Inc C 0.0 $8.4M 248k 33.84
Liberty Global Inc Com Ser A 0.0 $7.0M 195k 35.84
Fossil (FOSL) 0.0 $1.7M 220k 7.77
Brookfield Ppty Partners L P unit ltd partn 0.0 $319k 14k 22.17
Pacific Ethanol 0.0 $1.3M 287k 4.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.5M 19k 80.25
Doubleline Income Solutions (DSL) 0.0 $4.8M 240k 20.19
Neuberger Berman Mlp Income (NML) 0.0 $2.7M 287k 9.38
Armada Hoffler Pptys (AHH) 0.0 $3.6M 232k 15.53
Mallinckrodt Pub 0.0 $7.0M 309k 22.56
Tg Therapeutics (TGTX) 0.0 $785k 96k 8.20
Sprint 0.0 $1.6M 271k 5.89
News Corp Class B cos (NWS) 0.0 $947k 57k 16.57
Blackhawk Network Hldgs Inc cl a 0.0 $1.7M 49k 35.63
Taylor Morrison Hom (TMHC) 0.0 $557k 28k 20.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.1M 129k 47.18
Direxion Shs Etf Tr all cp insider 0.0 $4.7M 115k 41.09
Banc Of California (BANC) 0.0 $4.7M 229k 20.65
Evertec (EVTC) 0.0 $6.7M 491k 13.65
Flaherty & Crumrine Dyn P (DFP) 0.0 $936k 35k 26.66
Gw Pharmaceuticals Plc ads 0.0 $3.5M 27k 132.01
Orange Sa (ORANY) 0.0 $3.0M 175k 17.41
National Resh Corp cl a (NRC) 0.0 $1.9M 52k 37.29
National Resh Corp cl b 0.0 $547k 9.6k 56.92
Tristate Capital Hldgs 0.0 $268k 12k 22.96
Esperion Therapeutics (ESPR) 0.0 $1.7M 25k 65.84
Portola Pharmaceuticals 0.0 $1.6M 32k 48.67
Cdw (CDW) 0.0 $9.1M 131k 69.48
Chimerix (CMRX) 0.0 $208k 45k 4.63
Tallgrass Energy Partners 0.0 $745k 16k 45.87
Servisfirst Bancshares (SFBS) 0.0 $9.5M 228k 41.50
Cytokinetics (CYTK) 0.0 $2.1M 257k 8.15
Tableau Software Inc Cl A 0.0 $6.7M 97k 69.18
Ishares Tr 2018 invtgr bd 0.0 $377k 15k 24.61
Dreyfus Mun Bd Infrastructure 0.0 $841k 65k 12.99
Eaton Vance Mun Income Term Tr (ETX) 0.0 $231k 11k 20.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.6M 105k 24.37
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0M 145k 41.43
Ishares S&p Amt-free Municipal 0.0 $663k 26k 25.40
Dbx Etf Tr infrstr rev (RVNU) 0.0 $218k 8.0k 27.21
Biotelemetry 0.0 $4.7M 156k 29.90
Spirit Realty reit 0.0 $551k 64k 8.64
Biosante Pharmaceuticals (ANIP) 0.0 $3.4M 53k 64.45
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.9M 69k 26.79
Ishares Tr msci usavalfct (VLUE) 0.0 $7.6M 91k 83.65
Ptc Therapeutics I (PTCT) 0.0 $434k 26k 16.69
Murphy Usa (MUSA) 0.0 $7.3M 91k 80.36
Control4 0.0 $3.0M 100k 29.76
Al Us conv 0.0 $259k 155k 1.67
Psec Us conv 0.0 $10k 10k 1.00
Premier (PINC) 0.0 $9.0M 308k 29.19
Cnh Industrial (CNH) 0.0 $1.1M 80k 13.42
Physicians Realty Trust 0.0 $2.4M 135k 17.99
Independence Realty Trust In (IRT) 0.0 $4.3M 424k 10.09
Global X Fds glb x mlp enr 0.0 $1.7M 127k 13.59
Ishares Corporate Bond Etf 202 0.0 $4.8M 181k 26.29
Straight Path Communic Cl B 0.0 $7.2M 40k 181.79
Fireeye 0.0 $3.7M 257k 14.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $275k 9.6k 28.63
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.1M 169k 30.40
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 55k 57.17
Oncomed Pharmaceuticals 0.0 $3.9M 961k 4.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 106k 29.16
Third Point Reinsurance 0.0 $7.8M 534k 14.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $209k 5.5k 37.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.9M 185k 37.46
Mirati Therapeutics 0.0 $341k 19k 18.26
Mix Telematics Ltd - 0.0 $2.7M 215k 12.76
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $8.4M 119k 70.85
Tiptree Finl Inc cl a (TIPT) 0.0 $62k 10k 5.99
Applied Optoelectronics (AAOI) 0.0 $3.7M 99k 37.82
Clearbridge Amern Energ M 0.0 $463k 54k 8.51
Five Prime Therapeutics 0.0 $231k 11k 21.92
Nv5 Holding (NVEE) 0.0 $1.5M 28k 54.17
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.1M 392k 8.02
Pattern Energy 0.0 $1.6M 73k 21.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0M 56k 35.97
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $268k 7.2k 37.28
Ishares Tr 2020 cp tm etf 0.0 $292k 11k 26.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $758k 25k 30.14
Sirius Xm Holdings 0.0 $1.2M 224k 5.36
Allegion Plc equity (ALLE) 0.0 $7.5M 94k 79.55
Noble Corp Plc equity 0.0 $5.9M 1.3M 4.52
Columbia Ppty Tr 0.0 $5.4M 236k 22.95
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.1M 124k 25.21
Valero Energy Partners 0.0 $1.5M 33k 44.49
Potbelly (PBPB) 0.0 $375k 31k 12.30
58 Com Inc spon adr rep a 0.0 $5.0M 70k 71.54
Ftd Cos 0.0 $2.4M 327k 7.19
Barracuda Networks 0.0 $5.7M 207k 27.50
Antero Res (AR) 0.0 $885k 47k 19.00
Alps Etf Tr alerian energy (ENFR) 0.0 $1.3M 55k 23.09
Essent (ESNT) 0.0 $8.2M 189k 43.41
Wix (WIX) 0.0 $4.7M 81k 57.54
Chegg (CHGG) 0.0 $3.1M 192k 16.32
re Max Hldgs Inc cl a (RMAX) 0.0 $5.2M 108k 48.50
Brixmor Prty (BRX) 0.0 $803k 43k 18.68
Cherry Hill Mort (CHMI) 0.0 $603k 34k 18.00
Commscope Hldg (COMM) 0.0 $4.1M 109k 37.83
Sp Plus 0.0 $6.3M 171k 37.10
Wellpoint Inc Note cb 0.0 $461k 150k 3.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.8M 456k 17.00
Macrogenics (MGNX) 0.0 $1.6M 85k 19.00
Lgi Homes (LGIH) 0.0 $6.6M 89k 75.03
Alpine Total Dyn Fd New cefs 0.0 $1.8M 191k 9.47
Santander Consumer Usa 0.0 $342k 18k 18.61
Amc Entmt Hldgs Inc Cl A 0.0 $6.2M 411k 15.10
Dynagas Lng Partners (DLNG) 0.0 $207k 19k 10.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $7.4M 6.3M 1.18
Fidelity msci hlth care i (FHLC) 0.0 $256k 6.4k 39.92
Par Petroleum (PARR) 0.0 $3.5M 184k 19.28
Flexshares Tr (NFRA) 0.0 $235k 4.8k 48.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.5M 122k 28.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10M 242k 41.31
Fidelity msci finls idx (FNCL) 0.0 $8.1M 199k 40.76
Fidelity msci info tech i (FTEC) 0.0 $5.4M 108k 49.97
Fidelity consmr staples (FSTA) 0.0 $1.0M 25k 40.76
Retrophin 0.0 $2.3M 111k 21.07
Carolina Financial 0.0 $4.8M 129k 37.15
Knowles (KN) 0.0 $3.6M 245k 14.66
Paylocity Holding Corporation (PCTY) 0.0 $4.7M 99k 47.15
Q2 Holdings (QTWO) 0.0 $9.8M 265k 36.85
Trinet (TNET) 0.0 $3.0M 68k 44.34
Versartis 0.0 $28k 10k 2.80
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 37k 46.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $321k 12k 27.58
Powershares International Buyba 0.0 $2.6M 70k 37.58
Endo International 0.0 $4.3M 554k 7.75
New Media Inv Grp 0.0 $4.8M 285k 16.78
Community Health Sys Inc New right 01/27/2016 0.0 $0 12k 0.00
Voya Financial (VOYA) 0.0 $1.3M 26k 49.47
Trevena 0.0 $39k 24k 1.62
Gtt Communications 0.0 $2.0M 42k 46.96
Tpg Specialty Lnding Inc equity 0.0 $1.0M 51k 19.80
Glycomimetics 0.0 $1.6M 98k 16.79
Continental Bldg Prods 0.0 $9.7M 343k 28.15
Installed Bldg Prods (IBP) 0.0 $9.7M 128k 75.95
New Home 0.0 $212k 17k 12.52
Varonis Sys (VRNS) 0.0 $4.1M 85k 48.56
Malibu Boats (MBUU) 0.0 $4.9M 166k 29.72
Uniqure Nv (QURE) 0.0 $1.3M 69k 19.60
Platform Specialty Prods Cor 0.0 $374k 38k 9.95
I Shares 2019 Etf 0.0 $859k 34k 25.31
Ep Energy 0.0 $88k 37k 2.37
Revance Therapeutics 0.0 $2.3M 65k 35.74
Stock Yards Ban (SYBT) 0.0 $264k 7.0k 37.75
2u 0.0 $9.9M 153k 64.51
Eagle Pharmaceuticals (EGRX) 0.0 $6.6M 124k 53.42
Ignyta 0.0 $3.4M 126k 26.72
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $438k 18k 24.16
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.3M 278k 29.88
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 188k 7.75
Voya Natural Res Eq Inc Fund 0.0 $911k 146k 6.26
Voya Prime Rate Trust sh ben int 0.0 $648k 128k 5.07
United Financial Ban 0.0 $530k 30k 17.65
Vector Group Ltd note 1.75% 4/15 0.0 $5.4M 4.7M 1.15
Akebia Therapeutics (AKBA) 0.0 $2.5M 168k 14.87
Bluerock Residential Growth Re 0.0 $146k 15k 9.52
Investors Ban 0.0 $9.8M 703k 13.88
Cel Sci Corp *w exp 10/11/201 0.0 $1.2k 60k 0.02
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $141k 12k 11.41
Lands' End (LE) 0.0 $201k 10k 19.60
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $6.9M 249k 27.79
Applied Genetic Technol Corp C 0.0 $43k 12k 3.58
Salesforce.com Inc conv 0.0 $11M 7.0M 1.53
Pentair cs (PNR) 0.0 $7.0M 99k 70.63
Now (DNOW) 0.0 $3.3M 299k 11.03
Navient Corporation equity (NAVI) 0.0 $4.0M 301k 13.32
Weatherford Intl Plc ord 0.0 $284k 69k 4.12
Rayonier Advanced Matls (RYAM) 0.0 $6.0M 292k 20.45
Grubhub 0.0 $4.7M 65k 71.82
South State Corporation 0.0 $1.3M 15k 87.61
Xcerra 0.0 $4.5M 464k 9.79
Timkensteel (MTUS) 0.0 $7.9M 520k 15.19
Caretrust Reit (CTRE) 0.0 $6.5M 391k 16.76
Nextera Energy Partners (XIFR) 0.0 $1.2M 27k 43.11
First Trust New Opportunities 0.0 $559k 47k 11.98
Gopro (GPRO) 0.0 $1.1M 153k 6.98
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.6M 154k 16.85
Rubicon Proj 0.0 $129k 69k 1.87
Adamas Pharmaceuticals 0.0 $1.8M 54k 33.91
K2m Group Holdings 0.0 $1.2M 68k 18.00
Five9 (FIVN) 0.0 $7.8M 312k 24.88
Spok Holdings (SPOK) 0.0 $2.0M 128k 15.65
Farmland Partners (FPI) 0.0 $4.9M 566k 8.68
Corporate Capital Trust 0.0 $7.1M 445k 15.98
Priceline Grp Inc note 0.350% 6/1 0.0 $7.7M 5.6M 1.38
Truecar (TRUE) 0.0 $4.4M 391k 11.20
Belmond 0.0 $5.2M 427k 12.25
Ardelyx (ARDX) 0.0 $2.9M 443k 6.60
Eclipse Resources 0.0 $3.2M 1.3M 2.40
Transenterix 0.0 $0 13k 0.00
Alder Biopharmaceuticals 0.0 $9.3M 815k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $7.2M 401k 18.02
Century Communities (CCS) 0.0 $1.4M 46k 31.11
Connectone Banc (CNOB) 0.0 $3.5M 137k 25.75
Viper Energy Partners 0.0 $2.1M 92k 23.34
Washington Prime (WB) 0.0 $5.8M 56k 103.42
Hc2 Holdings 0.0 $81k 14k 5.94
Aspen Aerogels (ASPN) 0.0 $4.1M 850k 4.88
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $552k 53k 10.49
Quotient 0.0 $11M 2.1M 4.95
Lipocine 0.0 $559k 162k 3.44
Equity Commonwealth (EQC) 0.0 $4.0M 132k 30.51
Alps Etf Tr (EDOG) 0.0 $1.4M 55k 25.43
Ishares Tr core msci euro (IEUR) 0.0 $1.1M 22k 50.19
Servicemaster Global 0.0 $4.1M 80k 51.27
Veritiv Corp - When Issued 0.0 $2.2M 76k 28.89
Meridian Ban 0.0 $717k 35k 20.62
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $321k 10k 31.64
Civitas Solutions 0.0 $1.3M 74k 17.10
Vectrus (VVX) 0.0 $773k 25k 30.85
Lo (LOCO) 0.0 $1.1M 110k 9.89
Cyberark Software (CYBR) 0.0 $1.1M 28k 41.37
Cone Midstream Partners 0.0 $1.8M 110k 16.77
Advanced Drain Sys Inc Del (WMS) 0.0 $3.7M 157k 23.85
Deutsche High Income Opport 0.0 $174k 12k 15.06
Tesaro Inc note 3.000%10/0 0.0 $4.4M 1.8M 2.46
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 181k 19.24
Green Ban 0.0 $588k 29k 20.10
Loxo Oncology 0.0 $6.2M 74k 84.19
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.7M 44k 62.46
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 46k 25.95
Smart & Final Stores 0.0 $5.7M 665k 8.55
Ishares 2020 Amt-free Muni Bond Etf 0.0 $884k 35k 25.36
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 237k 4.53
Hoegh Lng Partners 0.0 $213k 11k 18.64
Cymabay Therapeutics 0.0 $1.5M 168k 9.20
Grupo Aval Acciones Y Valore (AVAL) 0.0 $92k 11k 8.48
Iradimed (IRMD) 0.0 $7.1M 468k 15.15
H & Q Healthcare Fund equities (HQH) 0.0 $703k 31k 22.75
New Residential Investment (RITM) 0.0 $6.4M 360k 17.88
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 83k 17.52
Pra (PRAA) 0.0 $7.7M 233k 33.20
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.2M 32k 38.61
Dynavax Technologies (DVAX) 0.0 $8.3M 446k 18.70
Paratek Pharmaceuticals 0.0 $687k 38k 17.90
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.6M 126k 20.89
Tekla Life Sciences sh ben int (HQL) 0.0 $471k 24k 19.93
Halyard Health 0.0 $7.3M 158k 46.18
Suno (SUN) 0.0 $218k 7.7k 28.34
Ishares Tr dec 18 cp term 0.0 $5.8M 232k 25.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $224k 2.9k 77.08
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $7.7M 120k 64.49
Dominion Mid Stream 0.0 $218k 7.2k 30.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $395k 6.4k 61.77
Fiat Chrysler Auto 0.0 $295k 17k 17.76
Enova Intl (ENVA) 0.0 $8.9M 585k 15.20
Liberty Broadband Cl C (LBRDK) 0.0 $3.5M 42k 85.14
New Senior Inv Grp 0.0 $322k 42k 7.58
Education Rlty Tr New ret 0.0 $11M 302k 34.92
Liberty Broadband Corporation (LBRDA) 0.0 $912k 11k 85.07
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.2M 90k 24.20
Boot Barn Hldgs (BOOT) 0.0 $1.8M 111k 16.61
Hubspot (HUBS) 0.0 $7.4M 84k 88.40
Hortonworks 0.0 $3.3M 164k 20.11
Juno Therapeutics 0.0 $8.4M 184k 45.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.8M 96k 18.84
New Relic 0.0 $6.7M 116k 57.77
Antero Midstream Prtnrs Lp master ltd part 0.0 $476k 16k 29.04
Shell Midstream Prtnrs master ltd part 0.0 $3.5M 116k 29.82
Fibrogen 0.0 $1.3M 27k 47.39
Zayo Group Hldgs 0.0 $469k 13k 36.81
Diplomat Pharmacy 0.0 $11M 523k 20.07
Bellicum Pharma 0.0 $118k 14k 8.45
Om Asset Management 0.0 $2.9M 173k 16.75
Atento Sa 0.0 $5.7M 562k 10.15
Coherus Biosciences (CHRS) 0.0 $4.4M 506k 8.80
Dermira 0.0 $2.8M 101k 27.80
Habit Restaurants Inc/the-a 0.0 $190k 20k 9.54
Sientra 0.0 $5.0M 356k 14.06
Joint (JYNT) 0.0 $50k 10k 5.00
Blackrock Science & (BST) 0.0 $1.2M 46k 26.70
Servicenow Inc. note 0.0 $4.9M 2.8M 1.76
Williams Partners 0.0 $0 25k 0.00
Dbv Technologies S A 0.0 $1.2M 50k 24.61
Moduslink Global Solutions I C 0.0 $52k 21k 2.48
Momo 0.0 $222k 8.8k 25.24
Miller Howard High Inc Eqty (HIE) 0.0 $6.1M 487k 12.47
Digital Turbine (APPS) 0.0 $72k 40k 1.80
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $699k 7.8k 89.86
Ishares Tr msci lw crb tg (CRBN) 0.0 $898k 7.7k 116.94
Barclays Bk Plc fund 0.0 $397k 5.9k 67.14
Ishares Tr Dec 2020 0.0 $2.0M 81k 25.30
Vistaoutdoor (VSTO) 0.0 $4.3M 294k 14.57
Spark Therapeutics 0.0 $8.8M 172k 51.42
Engility Hldgs 0.0 $3.0M 107k 28.36
Box Inc cl a (BOX) 0.0 $2.9M 117k 25.00
Xenia Hotels & Resorts (XHR) 0.0 $9.9M 457k 21.60
Entellus Medical Cm 0.0 $1.7M 69k 24.39
Doubleline Total Etf etf (TOTL) 0.0 $932k 19k 48.63
Dawson Geophysical (DWSN) 0.0 $3.5M 709k 4.97
Shake Shack Inc cl a (SHAK) 0.0 $4.0M 93k 43.20
Solaredge Technologies (SEDG) 0.0 $8.0M 212k 37.55
Infrareit 0.0 $5.3M 286k 18.58
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $158k 13k 11.89
Chimera Investment Corp etf 0.0 $4.0M 215k 18.51
National Commerce 0.0 $259k 6.4k 40.18
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 37k 27.95
Tracon Pharmaceuticals 0.0 $42k 13k 3.34
Easterly Government Properti reit 0.0 $4.7M 222k 21.34
Flex Pharma 0.0 $2.9M 836k 3.49
International Game Technology (BRSL) 0.0 $683k 26k 26.53
Windstream Holdings 0.0 $26k 13k 1.94
Dhi (DHX) 0.0 $1.0M 536k 1.90
Calamos (CCD) 0.0 $1.5M 75k 20.08
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.1M 53k 58.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $421k 7.7k 54.60
Navistar Intl Corp conv 0.0 $11M 9.8M 1.08
Prospect Capital Corp conv 0.0 $80k 80k 1.00
Sesa Sterlite Ltd sp 0.0 $1.3M 61k 20.84
Ishares Tr ibnd dec21 etf 0.0 $1.1M 44k 24.80
Relx (RELX) 0.0 $3.8M 162k 23.71
Abeona Therapeutics 0.0 $1.1M 71k 15.85
Fitbit 0.0 $1.1M 193k 5.71
Party City Hold 0.0 $3.1M 225k 13.95
Enviva Partners Lp master ltd part 0.0 $6.8M 245k 27.65
Community Healthcare Tr (CHCT) 0.0 $2.5M 88k 28.10
8point Energy Partners Lp ml 0.0 $10M 687k 15.21
Apple Hospitality Reit (APLE) 0.0 $789k 41k 19.39
Essendant 0.0 $6.3M 677k 9.27
National Storage Affiliates shs ben int (NSA) 0.0 $8.0M 293k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 610k 17.40
Shopify Inc cl a (SHOP) 0.0 $1.4M 14k 101.85
Wingstop (WING) 0.0 $9.5M 245k 38.97
Colliers International Group sub vtg (CIGI) 0.0 $1.5M 25k 60.34
Alarm Com Hldgs (ALRM) 0.0 $3.1M 81k 37.74
Black Stone Minerals (BSM) 0.0 $199k 11k 17.90
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $995k 40k 24.99
Teladoc (TDOC) 0.0 $6.3M 181k 34.85
Zogenix 0.0 $2.8M 69k 40.06
Mindbody 0.0 $6.2M 203k 30.45
Evolent Health (EVH) 0.0 $1.2M 99k 12.30
Fortress Trans Infrst Invs L 0.0 $7.5M 378k 19.93
Tekla World Healthcare Fd ben int (THW) 0.0 $265k 19k 13.63
Glaukos (GKOS) 0.0 $2.4M 92k 25.65
Blueprint Medicines (BPMC) 0.0 $5.3M 70k 75.39
Milacron Holdings 0.0 $6.3M 330k 19.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $81k 12k 6.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.7M 428k 20.45
Axovant Sciences 0.0 $1.7M 328k 5.27
Baozun (BZUN) 0.0 $4.3M 138k 31.53
Alamos Gold Inc New Class A (AGI) 0.0 $359k 55k 6.52
Acxiom 0.0 $3.0M 131k 23.07
Armour Residential Reit Inc Re 0.0 $10M 405k 25.72
Vareit, Inc reits 0.0 $9.8M 1.3M 7.79
Tier Reit 0.0 $2.7M 132k 20.39
Ishares Tr (LRGF) 0.0 $4.5M 142k 31.79
Ishares Tr 0.0 $2.6M 103k 24.94
Liberty Global 0.0 $4.6M 229k 19.89
Ishares Tr ibnd dec23 etf 0.0 $1.2M 49k 25.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.5M 62k 25.03
National Western Life (NWLI) 0.0 $11M 32k 331.06
Barnes & Noble Ed 0.0 $2.1M 260k 8.24
First Busey Corp Class A Common (BUSE) 0.0 $8.5M 284k 29.94
Amplify Snack Brands 0.0 $154k 19k 8.33
Msg Network Inc cl a 0.0 $1.1M 54k 20.24
Welltower Inc 6.50% pfd prepet 0.0 $8.1M 135k 59.87
Ishares Tr ibonds dec 21 0.0 $414k 16k 25.41
Clovis Oncology Inc note 2.500% 9/1 0.0 $11M 8.0M 1.35
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $10M 13M 0.80
Nextera Energy Inc unit 08/31/2018 0.0 $249k 3.6k 69.65
Jazz Investments I Ltd. conv 0.0 $6.2M 6.2M 1.00
Madison Square Garden Cl A (MSGS) 0.0 $6.8M 33k 210.87
Conformis 0.0 $117k 49k 2.38
Global Blood Therapeutics In 0.0 $1.2M 32k 39.35
Mcbc Holdings 0.0 $2.6M 119k 22.22
Rapid7 (RPD) 0.0 $1.8M 97k 18.66
Vtv Therapeutics Inc- Cl A 0.0 $1.0M 173k 6.01
Penumbra (PEN) 0.0 $4.5M 48k 94.09
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.3M 5.5M 0.96
Wright Medical Group Nv 0.0 $321k 13k 24.11
Livanova Plc Ord (LIVN) 0.0 $11M 133k 79.92
Quotient Technology 0.0 $1.5M 129k 11.75
Victory Cemp Us Eq Income etf (CDC) 0.0 $7.1M 153k 46.43
Archrock (AROC) 0.0 $10M 960k 10.50
Red Hat Inc conv 0.0 $8.2M 5.0M 1.64
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.2M 36k 34.11
Ishares Tr ibonds dec 22 0.0 $551k 22k 25.67
Ishares Tr ibnd dec24 etf 0.0 $594k 24k 25.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.1M 16k 70.49
Ionis Pharmaceuticals (IONS) 0.0 $985k 20k 50.42
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.5M 58k 60.72
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $3.7M 53k 69.84
Match 0.0 $10M 330k 31.31
Csra 0.0 $1.6M 52k 29.91
Forest City Realty Trust Inc Class A 0.0 $452k 19k 24.09
Pure Storage Inc - Class A (PSTG) 0.0 $318k 29k 11.11
Ferroglobe (GSM) 0.0 $8.6M 533k 16.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $842k 22k 37.94
Corenergy Infrastructure Tr 0.0 $5.4M 141k 38.20
Global X Fds global x silver (SIL) 0.0 $1.9M 58k 32.64
Novocure Ltd ord (NVCR) 0.0 $1.5M 73k 20.20
Atlassian Corp Plc cl a 0.0 $8.2M 181k 45.52
Avangrid 0.0 $995k 19k 51.22
Mimecast 0.0 $2.8M 98k 28.67
Instructure 0.0 $2.1M 64k 33.09
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.9M 24k 81.62
Willis Towers Watson (WTW) 0.0 $5.1M 34k 150.75
Wisdomtree Continuous Commodity Index Fund etf 0.0 $364k 19k 19.20
Ferrari Nv Ord (RACE) 0.0 $494k 4.7k 105.03
Adesto Technologies 0.0 $2.8M 440k 6.45
Bmc Stk Hldgs 0.0 $1.8M 71k 25.29
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.9M 3.2M 1.23
Surgery Partners (SGRY) 0.0 $2.6M 211k 12.10
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $505k 14k 35.10
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.8M 39k 45.13
Innoviva (INVA) 0.0 $8.5M 598k 14.19
Tailored Brands 0.0 $8.6M 393k 21.83
Gcp Applied Technologies 0.0 $382k 12k 31.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.4M 131k 48.97
Avexis 0.0 $2.5M 22k 110.70
Liberty Media Corp Series C Li 0.0 $1.9M 55k 34.07
Under Armour Inc Cl C (UA) 0.0 $1.9M 146k 13.32
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $7.6M 240k 31.53
Immunomedics Inc note 4.750% 2/1 0.0 $3.9M 1.2M 3.27
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 27k 61.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $947k 7.6k 124.39
Viewray (VRAYQ) 0.0 $1.5M 161k 9.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $8.9M 371k 24.05
Market Vectors Etf Tr Oil Svcs 0.0 $822k 32k 26.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $890k 22k 39.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 69k 39.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.4M 96k 66.96
Vaneck Vectors Etf Tr (HYEM) 0.0 $647k 26k 24.49
Vaneck Vectors Russia Index Et 0.0 $212k 10k 21.20
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $442k 19k 22.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 53k 34.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $638k 26k 24.20
Itau Corpbanca american depository receipt 0.0 $235k 18k 13.45
Armstrong Flooring (AFIIQ) 0.0 $731k 43k 16.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.4M 15k 97.78
Novanta (NOVT) 0.0 $3.4M 68k 50.01
Quorum Health 0.0 $1.1M 174k 6.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.5M 82k 42.45
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.8M 107k 17.24
Acacia Communications 0.0 $5.1M 140k 36.24
Atn Intl (ATNI) 0.0 $4.1M 74k 55.26
Chromadex Corp (NAGE) 0.0 $68k 12k 5.89
Enersis Chile Sa (ENIC) 0.0 $87k 15k 5.65
Tronc 0.0 $349k 20k 17.61
Reata Pharmaceuticals Inc Cl A 0.0 $895k 32k 28.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.9M 5.5M 1.08
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.2M 47k 25.27
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $368k 9.9k 37.16
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $537k 26k 20.34
Us Foods Hldg Corp call (USFD) 0.0 $873k 27k 31.93
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $312k 6.8k 45.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.1M 104k 29.94
Cardtronics Plc Shs Cl A 0.0 $4.3M 233k 18.52
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $5.2M 4.5M 1.16
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.8M 4.6M 1.25
Atkore Intl (ATKR) 0.0 $7.3M 341k 21.45
Axcelis Technologies (ACLS) 0.0 $5.7M 199k 28.70
Resolute Energy 0.0 $1.2M 39k 31.46
Grupo Supervielle S A (SUPV) 0.0 $7.2M 251k 28.77
Nevro Corp note 1.750% 6/0 0.0 $5.2M 5.0M 1.04
Impax Laboratories Inc conv 0.0 $5.5M 5.7M 0.97
Eaton Vance High Income 2021 0.0 $198k 20k 10.01
Columbia Etf Tr I sustanable us 0.0 $542k 18k 29.59
Columbia Etf Tr I sustanble glbl 0.0 $4.4M 147k 30.16
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 20k 91.74
Dell Technologies Inc Class V equity 0.0 $4.6M 57k 81.27
Line Corp- 0.0 $206k 5.0k 41.06
Washington Prime Group 0.0 $4.2M 584k 7.12
Advansix (ASIX) 0.0 $7.4M 175k 42.07
At Home Group 0.0 $5.5M 181k 30.39
Kadmon Hldgs 0.0 $43k 12k 3.65
Kinsale Cap Group (KNSL) 0.0 $3.5M 78k 45.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.9M 2.6M 1.50
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.2M 3.0M 1.08
Medequities Realty Trust reit 0.0 $476k 43k 11.19
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 173k 19.49
Elf Beauty (ELF) 0.0 $0 1.2M 0.00
Nutanix Inc cl a (NTNX) 0.0 $3.2M 89k 35.30
Donnelley R R & Sons Co when issued 0.0 $3.4M 362k 9.30
Pldt (PHI) 0.0 $3.0M 98k 30.15
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 74k 28.98
Lsc Communications 0.0 $4.6M 301k 15.15
Cincinnati Bell 0.0 $4.8M 232k 20.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $277k 7.6k 36.35
Apptio Inc cl a 0.0 $3.1M 133k 23.52
Mtge Invt Corp Com reit 0.0 $836k 45k 18.55
Talend S A ads 0.0 $2.9M 77k 37.48
Everbridge, Inc. Cmn (EVBG) 0.0 $9.6M 321k 29.72
Trade Desk (TTD) 0.0 $759k 15k 50.00
Verso Corp cl a 0.0 $200k 11k 17.54
Dominion Resource p 0.0 $409k 7.9k 51.61
Tabula Rasa Healthcare 0.0 $1.2M 44k 28.04
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $5.4M 5.3M 1.01
Ilg 0.0 $8.7M 304k 28.48
Alcoa (AA) 0.0 $7.2M 135k 53.77
Arconic 0.0 $8.4M 307k 27.25
Ptc Therapeutics Inc conv bd us 0.0 $9.9M 13M 0.77
Global Indemnity 0.0 $4.6M 110k 42.03
Liberty Ventures - Ser A 0.0 $808k 15k 54.18
Mortgage Reit Index real (REM) 0.0 $1.7M 37k 45.21
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $4.1M 4.0M 1.02
Ishares Msci Global Metals & etp (PICK) 0.0 $1.2M 34k 34.63
Hostess Brands 0.0 $1.8M 119k 14.81
Western New England Ban (WNEB) 0.0 $7.1M 654k 10.90
Integrated Device Tech conv 0.0 $6.2M 5.5M 1.12
Gramercy Property Trust 0.0 $4.4M 163k 26.67
Quality Care Properties 0.0 $3.7M 267k 13.81
Adient (ADNT) 0.0 $2.8M 36k 78.66
Liberty Expedia Holdings ser a 0.0 $9.1M 206k 44.33
Envision Healthcare 0.0 $9.5M 276k 34.56
Dmc Global (BOOM) 0.0 $5.4M 217k 25.05
Blackrock Debt Strat (DSU) 0.0 $153k 13k 11.71
Conduent Incorporate (CNDT) 0.0 $1.4M 85k 16.18
Cowen Group Inc New Cl A 0.0 $511k 36k 14.29
Smart Sand (SND) 0.0 $3.4M 397k 8.66
Xenith Bankshares 0.0 $238k 7.0k 33.85
Forterra 0.0 $3.8M 340k 11.10
Quantenna Communications 0.0 $668k 55k 12.20
Smith & Wesson Holding Corpora 0.0 $161k 12k 13.01
Yatra Online Inc ord (YTRA) 0.0 $208k 28k 7.46
Trivago N V spon ads a 0.0 $578k 85k 6.84
Irhythm Technologies (IRTC) 0.0 $7.3M 130k 56.05
Midstates Pete Co Inc Com Par 0.0 $342k 21k 16.52
Ship Finance International L Note 5.75010/1 0.0 $7.5M 7.1M 1.06
Wildhorse Resource Dev Corp 0.0 $8.1M 440k 18.41
Advanced Disposal Services I 0.0 $2.2M 90k 23.94
Aquaventure Holdings 0.0 $2.7M 176k 15.52
Blackline (BL) 0.0 $7.2M 219k 32.80
Coupa Software 0.0 $1.2M 39k 31.21
Noveliontherapeuti.. 0.0 $43k 14k 3.16
Qiagen Nv 0.0 $3.1M 99k 30.93
Flamel Technologies Sa 0.0 $1.7M 213k 8.12
First Tr Sr Floating Rate 20 0.0 $710k 78k 9.14
Vistra Energy (VST) 0.0 $3.8M 206k 18.32
Colony Northstar 0.0 $4.5M 389k 11.43
Varex Imaging (VREX) 0.0 $9.3M 232k 40.17
Snap Inc cl a (SNAP) 0.0 $458k 31k 14.61
Xperi 0.0 $8.1M 331k 24.40
Jagged Peak Energy 0.0 $10M 652k 15.78
Jeld-wen Hldg (JELD) 0.0 $1.2M 31k 39.38
Alteryx 0.0 $5.2M 207k 25.27
Veon 0.0 $94k 24k 3.85
Global Net Lease (GNL) 0.0 $219k 11k 20.51
Propetro Hldg (PUMP) 0.0 $4.7M 234k 20.16
Laureate Education Inc cl a (LAUR) 0.0 $1.2M 92k 13.56
Mulesoft Inc cl a 0.0 $394k 17k 23.29
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.4M 4.0M 1.09
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.7M 8.7M 0.43
New York Mtg Tr Inc note 6.250% 1/1 0.0 $11M 11M 1.02
Novavax Inc note 3.750% 2/0 0.0 $9.1M 19M 0.47
Tesla Inc convertible security 0.0 $5.9M 5.1M 1.16
Daseke 0.0 $528k 37k 14.29
Jounce Therapeutics 0.0 $2.3M 181k 12.75
Hamilton Lane Inc Common (HLNE) 0.0 $2.6M 73k 35.39
Quantum Corp Dlt & Storage 0.0 $597k 106k 5.63
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 129k 10.79
Energy Transfer Partners 0.0 $3.5M 194k 17.87
Invacare Corp conv bnd 0.0 $11M 8.9M 1.23
Intercontin- 0.0 $444k 7.0k 63.57
Earthstone Energy 0.0 $4.2M 393k 10.63
Wheaton Precious Metals Corp (WPM) 0.0 $369k 17k 22.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $689k 21k 32.31
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.0M 4.7M 0.86
Cars (CARS) 0.0 $6.3M 219k 28.84
Schneider National Inc cl b (SNDR) 0.0 $247k 8.7k 28.55
Solaris Oilfield Infrstr (SEI) 0.0 $1.6M 76k 21.40
Ultra Petroleum 0.0 $6.4M 711k 9.06
Frontier Communication 0.0 $3.1M 458k 6.76
Okta Inc cl a (OKTA) 0.0 $7.4M 289k 25.61
Peabody Energy (BTU) 0.0 $2.1M 55k 39.39
Tcg Bdc (CGBD) 0.0 $7.3M 365k 20.04
Antero Midstream Gp partnerships 0.0 $267k 14k 19.73
Wideopenwest (WOW) 0.0 $4.8M 456k 10.57
Gardner Denver Hldgs 0.0 $952k 28k 33.92
Smart Global Holdings 0.0 $5.3M 157k 33.69
Medicines Company 2.750000 07/15/2023 bond 0.0 $5.3M 5.8M 0.92
Ovid Therapeutics (OVID) 0.0 $2.1M 215k 9.87
Netshoes Cayman 0.0 $468k 59k 7.90
Dova Pharmaceuticals 0.0 $1.5M 52k 28.80
Andeavor Logistics Lp Com Unit Lp Int 0.0 $363k 7.9k 46.15
Supervalu 0.0 $7.3M 339k 21.60
Immunogen Inc bond 0.0 $1.8M 1.0M 1.76
Cleveland-cliffs (CLF) 0.0 $10M 1.4M 7.20
Black Knight 0.0 $5.0M 114k 44.15
Pq Group Hldgs 0.0 $2.1M 128k 16.45
Roku (ROKU) 0.0 $1.5M 28k 51.79
Nightstar Therapeutics 0.0 $4.4M 321k 13.71
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.1M 5.0M 1.02
Kala Pharmaceuticals 0.0 $834k 45k 18.49
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $3.9M 3.0M 1.31
Regional Health Properties 0.0 $7.2k 40k 0.18
Ocean Rig Udw 0.0 $3.4M 126k 26.80
Tcp Capital Corp convertible security 0.0 $4.1M 4.0M 1.02
Zai Lab (ZLAB) 0.0 $2.1M 100k 21.23
Secoo Holding Ltd - 0.0 $5.6M 582k 9.66
Oaktree Specialty Lending Corp 0.0 $51k 10k 4.91
Two Hbrs Invt Corp Com New reit 0.0 $704k 44k 16.12
Eaton Vance Fltng Rate 2022 0.0 $175k 19k 9.21
Bancorpsouth Bank 0.0 $11M 340k 31.45
Melinta Therapeutics 0.0 $240k 15k 15.83
Alliqua Biomedical 0.0 $30k 17k 1.82
Iqvia Holdings (IQV) 0.0 $8.3M 85k 97.88
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 50k 39.35
Cannae Holdings (CNNE) 0.0 $172k 10k 17.07
Qudian (QD) 0.0 $273k 22k 12.52
Sendgrid 0.0 $1.5M 62k 23.97
Stitch Fix (SFIX) 0.0 $7.5M 290k 25.81
Aberdeen Income Cred Strat (ACP) 0.0 $217k 15k 14.06
Consol Energy (CEIX) 0.0 $6.1M 154k 39.51
Optinose 0.0 $2.3M 121k 18.90
Switch Inc cl a 0.0 $953k 52k 18.18
Forescout Technologies 0.0 $322k 10k 31.88
Altair Engr (ALTR) 0.0 $3.0M 125k 23.92
Cargurus (CARG) 0.0 $1.7M 57k 29.99
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $187k 12k 15.52
Odonate Therapeutics Ord 0.0 $3.5M 140k 25.01
Immutep (IMMP) 0.0 $31k 20k 1.55
Teradyne Inc note 1.250%12/1 0.0 $4.4M 3.1M 1.43
Acm Research (ACMR) 0.0 $2.6M 499k 5.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $873k 64k 13.65
Ablynx Nv 0.0 $8.8M 350k 24.99
Rise Ed Cayman 0.0 $3.7M 250k 14.79