Ameriprise Financial

Ameriprise Financial as of March 31, 2018

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3612 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $4.6B 51M 91.27
Apple (AAPL) 1.9 $4.3B 26M 167.78
JPMorgan Chase & Co. (JPM) 1.8 $3.9B 36M 109.97
Amazon (AMZN) 1.5 $3.3B 2.3M 1447.34
Facebook Inc cl a (META) 1.3 $2.9B 18M 159.79
Cisco Systems (CSCO) 1.1 $2.5B 58M 42.89
Johnson & Johnson (JNJ) 1.0 $2.3B 18M 128.15
Spdr S&p 500 Etf (SPY) 1.0 $2.3B 8.8M 263.15
Alphabet Inc Class A cs (GOOGL) 1.0 $2.2B 2.2M 1037.14
Philip Morris International (PM) 1.0 $2.2B 22M 99.41
Broad 0.9 $2.1B 8.8M 235.65
Pfizer (PFE) 0.9 $1.9B 55M 35.49
Citigroup (C) 0.8 $1.8B 27M 67.50
Chevron Corporation (CVX) 0.8 $1.7B 15M 114.04
Alphabet Inc Class C cs (GOOG) 0.8 $1.8B 1.7M 1031.79
Visa (V) 0.8 $1.7B 14M 119.62
At&t (T) 0.7 $1.6B 46M 35.65
Comcast Corporation (CMCSA) 0.7 $1.6B 46M 34.16
Honeywell International (HON) 0.7 $1.6B 11M 144.49
Berkshire Hathaway (BRK.B) 0.7 $1.6B 7.8M 199.48
MasterCard Incorporated (MA) 0.7 $1.5B 8.8M 175.16
Applied Materials (AMAT) 0.7 $1.5B 26M 55.61
Bank of America Corporation (BAC) 0.6 $1.4B 47M 29.99
Adobe Systems Incorporated (ADBE) 0.6 $1.4B 6.3M 216.08
Alibaba Group Holding (BABA) 0.6 $1.3B 7.3M 183.54
Lam Research Corporation 0.6 $1.3B 6.5M 203.16
Home Depot (HD) 0.6 $1.2B 6.9M 178.24
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2B 17M 69.68
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1B 10M 107.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.1B 11M 103.19
Boeing Company (BA) 0.5 $1.1B 3.3M 327.88
Altria (MO) 0.5 $1.1B 17M 62.34
American Tower Reit (AMT) 0.5 $1.1B 7.4M 145.34
Union Pacific Corporation (UNP) 0.5 $1.1B 7.9M 134.45
iShares S&P 500 Index (IVV) 0.5 $1.1B 4.1M 262.86
Micron Technology (MU) 0.5 $1.1B 20M 52.14
iShares MSCI EAFE Value Index (EFV) 0.5 $1.0B 19M 54.55
Medtronic (MDT) 0.5 $1.0B 13M 80.23
Bristol Myers Squibb (BMY) 0.5 $998M 16M 63.25
BlackRock 0.4 $972M 1.8M 541.72
Morgan Stanley (MS) 0.4 $978M 18M 53.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $914M 5.6M 162.98
Wells Fargo & Company (WFC) 0.4 $898M 17M 52.41
Vanguard S&p 500 Etf idx (VOO) 0.4 $911M 3.8M 241.92
FedEx Corporation (FDX) 0.4 $885M 3.7M 240.12
Intel Corporation (INTC) 0.4 $892M 17M 52.08
Ishares Inc core msci emkt (IEMG) 0.4 $874M 15M 58.39
Verizon Communications (VZ) 0.4 $858M 18M 47.82
Merck & Co (MRK) 0.4 $833M 15M 54.51
Alexion Pharmaceuticals 0.4 $833M 7.5M 111.46
Valero Energy Corporation (VLO) 0.4 $816M 8.8M 92.77
Wal-Mart Stores (WMT) 0.4 $791M 8.9M 88.99
Lowe's Companies (LOW) 0.4 $785M 8.9M 87.75
Halliburton Company (HAL) 0.3 $765M 16M 46.94
General Dynamics Corporation (GD) 0.3 $774M 3.5M 220.90
salesforce (CRM) 0.3 $777M 6.7M 116.30
Booking Holdings (BKNG) 0.3 $765M 368k 2080.39
NVIDIA Corporation (NVDA) 0.3 $745M 3.2M 231.59
ConocoPhillips (COP) 0.3 $740M 13M 59.29
Pepsi (PEP) 0.3 $750M 6.9M 109.18
UnitedHealth (UNH) 0.3 $740M 3.5M 214.00
Lockheed Martin Corporation (LMT) 0.3 $739M 2.2M 337.93
Celgene Corporation 0.3 $731M 8.2M 89.21
Dowdupont 0.3 $733M 12M 63.71
Biogen Idec (BIIB) 0.3 $714M 2.6M 273.82
Goldman Sachs (GS) 0.3 $689M 2.7M 251.86
Tyson Foods (TSN) 0.3 $690M 9.4M 73.19
Activision Blizzard 0.3 $688M 10M 67.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $687M 8.8M 78.48
Electronic Arts (EA) 0.3 $669M 5.5M 121.24
EOG Resources (EOG) 0.3 $660M 6.3M 105.27
Exxon Mobil Corporation (XOM) 0.3 $619M 8.3M 74.61
Ingersoll-rand Co Ltd-cl A 0.3 $607M 7.1M 85.52
Paypal Holdings (PYPL) 0.3 $615M 8.1M 75.87
S&p Global (SPGI) 0.3 $615M 3.2M 191.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $588M 7.0M 83.63
Charles Schwab Corporation (SCHW) 0.3 $575M 11M 52.22
Bank of New York Mellon Corporation (BK) 0.3 $565M 11M 51.53
Servicenow (NOW) 0.3 $577M 3.5M 165.45
Baxter International (BAX) 0.2 $541M 8.3M 65.04
Nike (NKE) 0.2 $544M 8.2M 66.45
Oracle Corporation (ORCL) 0.2 $546M 12M 45.75
Illumina (ILMN) 0.2 $562M 2.4M 236.42
Centene Corporation (CNC) 0.2 $532M 5.0M 106.87
Aon 0.2 $532M 3.8M 140.33
Costco Wholesale Corporation (COST) 0.2 $505M 2.7M 188.27
SYSCO Corporation (SYY) 0.2 $516M 8.6M 59.96
Qualcomm (QCOM) 0.2 $512M 9.2M 55.41
Industries N shs - a - (LYB) 0.2 $506M 4.8M 105.66
Mondelez Int (MDLZ) 0.2 $514M 12M 41.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $499M 7.6M 65.88
Tapestry (TPR) 0.2 $507M 9.6M 52.61
Northrop Grumman Corporation (NOC) 0.2 $485M 1.4M 349.12
Southwest Airlines (LUV) 0.2 $480M 8.4M 57.28
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $491M 13M 38.32
PNC Financial Services (PNC) 0.2 $461M 3.0M 151.24
Best Buy (BBY) 0.2 $463M 6.6M 69.99
Prudential Financial (PRU) 0.2 $457M 4.4M 103.55
Humana (HUM) 0.2 $473M 1.8M 268.84
Pvh Corporation (PVH) 0.2 $461M 3.0M 151.43
Ishares Tr eafe min volat (EFAV) 0.2 $465M 6.3M 73.68
Express Scripts Holding 0.2 $468M 6.8M 69.08
Abbvie (ABBV) 0.2 $464M 4.9M 94.65
Royal Caribbean Cruises (RCL) 0.2 $451M 3.8M 117.74
Procter & Gamble Company (PG) 0.2 $444M 5.6M 79.28
iShares S&P MidCap 400 Index (IJH) 0.2 $436M 2.3M 187.75
McDonald's Corporation (MCD) 0.2 $411M 2.6M 156.50
Eli Lilly & Co. (LLY) 0.2 $430M 5.6M 77.37
Nucor Corporation (NUE) 0.2 $413M 6.8M 61.09
Verisign (VRSN) 0.2 $424M 3.6M 118.56
Synopsys (SNPS) 0.2 $421M 5.1M 83.24
Nextera Energy (NEE) 0.2 $411M 2.5M 163.33
Target Corporation (TGT) 0.2 $429M 6.2M 69.43
New Oriental Education & Tech 0.2 $409M 4.7M 87.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $416M 3.5M 117.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $413M 5.4M 77.01
Monster Beverage Corp (MNST) 0.2 $426M 7.4M 57.21
Chubb (CB) 0.2 $420M 3.1M 136.79
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $421M 1.4M 311.22
Fidelity National Information Services (FIS) 0.2 $404M 4.2M 96.30
Edwards Lifesciences (EW) 0.2 $406M 2.9M 139.52
Western Digital (WDC) 0.2 $395M 4.3M 92.28
CVS Caremark Corporation (CVS) 0.2 $396M 6.4M 62.21
Texas Instruments Incorporated (TXN) 0.2 $388M 3.7M 103.89
United Technologies Corporation 0.2 $387M 3.1M 125.82
Gilead Sciences (GILD) 0.2 $399M 5.3M 75.39
Xcel Energy (XEL) 0.2 $403M 8.9M 45.48
MetLife (MET) 0.2 $395M 8.6M 45.89
Vanguard Mid-Cap ETF (VO) 0.2 $391M 2.5M 154.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $402M 3.3M 120.64
Abbott Laboratories (ABT) 0.2 $375M 6.3M 59.92
Sherwin-Williams Company (SHW) 0.2 $378M 964k 392.01
Allstate Corporation (ALL) 0.2 $380M 4.0M 94.81
Marsh & McLennan Companies (MMC) 0.2 $382M 4.6M 82.59
Maxim Integrated Products 0.2 $368M 6.1M 60.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $366M 1.8M 204.27
Teradyne (TER) 0.2 $371M 8.1M 45.71
Vanguard Information Technology ETF (VGT) 0.2 $382M 2.2M 169.72
stock 0.2 $381M 3.9M 98.39
BP (BP) 0.2 $348M 8.6M 40.54
Cme (CME) 0.2 $352M 2.2M 161.74
Walt Disney Company (DIS) 0.2 $346M 3.4M 100.44
Nuance Communications 0.2 $358M 23M 15.75
Canadian Natural Resources (CNQ) 0.2 $352M 11M 31.47
Financial Select Sector SPDR (XLF) 0.2 $355M 13M 27.57
Marathon Petroleum Corp (MPC) 0.2 $360M 4.9M 73.11
Equinix (EQIX) 0.2 $357M 855k 418.14
Allergan 0.2 $363M 2.2M 168.29
L3 Technologies 0.2 $358M 1.7M 208.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $360M 3.9M 91.57
Coca-Cola Company (KO) 0.1 $337M 7.8M 43.47
3M Company (MMM) 0.1 $322M 1.5M 219.52
IDEXX Laboratories (IDXX) 0.1 $325M 1.7M 191.39
Cognex Corporation (CGNX) 0.1 $334M 6.4M 51.99
FleetCor Technologies 0.1 $322M 1.6M 202.50
First Republic Bank/san F (FRCB) 0.1 $340M 3.7M 92.61
Ralph Lauren Corp (RL) 0.1 $331M 3.0M 111.80
Kimberly-Clark Corporation (KMB) 0.1 $299M 2.7M 110.15
American Electric Power Company (AEP) 0.1 $305M 4.4M 68.59
Starbucks Corporation (SBUX) 0.1 $305M 5.3M 57.89
Entergy Corporation (ETR) 0.1 $304M 3.9M 78.78
iShares Russell Midcap Index Fund (IWR) 0.1 $313M 1.5M 206.52
Vanguard Emerging Markets ETF (VWO) 0.1 $305M 7.0M 43.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $311M 2.8M 113.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $303M 9.2M 33.04
Johnson Controls International Plc equity (JCI) 0.1 $311M 8.8M 35.24
Microchip Technology (MCHP) 0.1 $291M 3.2M 91.36
T. Rowe Price (TROW) 0.1 $283M 2.6M 107.97
W.W. Grainger (GWW) 0.1 $291M 1.0M 282.27
Eastman Chemical Company (EMN) 0.1 $289M 2.7M 105.58
Amgen (AMGN) 0.1 $291M 1.7M 170.48
Pioneer Natural Resources 0.1 $285M 1.7M 171.78
Ctrip.com International 0.1 $296M 6.3M 46.62
iShares S&P 500 Growth Index (IVW) 0.1 $276M 1.8M 155.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $288M 2.4M 121.90
Vanguard Small-Cap ETF (VB) 0.1 $293M 2.0M 147.06
U.S. Bancorp (USB) 0.1 $257M 5.1M 50.51
Cummins (CMI) 0.1 $273M 1.7M 162.09
Public Storage (PSA) 0.1 $255M 1.3M 200.39
Sealed Air (SEE) 0.1 $265M 6.2M 42.79
Thermo Fisher Scientific (TMO) 0.1 $258M 1.2M 206.47
Msci (MSCI) 0.1 $264M 1.8M 149.47
Industrial SPDR (XLI) 0.1 $271M 3.7M 74.31
Suncor Energy (SU) 0.1 $266M 7.7M 34.54
SPDR S&P Dividend (SDY) 0.1 $271M 3.0M 91.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $262M 2.5M 104.68
Vanguard REIT ETF (VNQ) 0.1 $273M 3.6M 75.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $263M 5.1M 51.61
Te Connectivity Ltd for 0.1 $268M 2.7M 99.90
Spdr Short-term High Yield mf (SJNK) 0.1 $263M 9.5M 27.76
Ishares Tr cur hdg ms emu (HEZU) 0.1 $267M 9.1M 29.33
Anthem (ELV) 0.1 $259M 1.2M 219.70
Sba Communications Corp (SBAC) 0.1 $259M 1.5M 170.92
Time Warner 0.1 $235M 2.5M 94.58
United Parcel Service (UPS) 0.1 $243M 2.3M 104.66
Automatic Data Processing (ADP) 0.1 $233M 2.1M 113.51
CIGNA Corporation 0.1 $236M 1.4M 167.74
International Business Machines (IBM) 0.1 $249M 1.6M 153.43
Synaptics, Incorporated (SYNA) 0.1 $234M 5.1M 45.73
FMC Corporation (FMC) 0.1 $243M 3.2M 76.57
American International (AIG) 0.1 $239M 4.4M 54.42
Qorvo (QRVO) 0.1 $240M 3.4M 70.45
Xerox 0.1 $244M 8.5M 28.78
Digital Realty Trust (DLR) 0.1 $216M 2.0M 105.42
Paychex (PAYX) 0.1 $230M 3.7M 61.59
Teradata Corporation (TDC) 0.1 $211M 5.3M 39.67
Integrated Device Technology 0.1 $217M 7.1M 30.56
Anadarko Petroleum Corporation 0.1 $226M 3.7M 60.41
BB&T Corporation 0.1 $211M 4.1M 52.04
eBay (EBAY) 0.1 $231M 5.7M 40.24
Accenture (ACN) 0.1 $210M 1.4M 153.50
MercadoLibre (MELI) 0.1 $213M 598k 356.39
Marvell Technology Group 0.1 $211M 10M 21.00
Vanguard Growth ETF (VUG) 0.1 $222M 1.6M 141.82
Vanguard Value ETF (VTV) 0.1 $231M 2.2M 102.74
Powershares Senior Loan Portfo mf 0.1 $211M 9.1M 23.18
Ishares Tr usa min vo (USMV) 0.1 $214M 4.1M 51.94
Citizens Financial (CFG) 0.1 $222M 5.3M 41.98
Walgreen Boots Alliance 0.1 $231M 3.5M 65.47
Westrock (WRK) 0.1 $225M 3.5M 64.17
Corning Incorporated (GLW) 0.1 $199M 7.1M 27.88
CSX Corporation (CSX) 0.1 $206M 3.7M 55.71
Dominion Resources (D) 0.1 $188M 2.8M 67.43
Electronics For Imaging 0.1 $204M 7.5M 27.33
Schlumberger (SLB) 0.1 $194M 3.0M 64.80
Kellogg Company (K) 0.1 $200M 3.1M 65.01
Bce (BCE) 0.1 $194M 4.5M 43.04
CenterPoint Energy (CNP) 0.1 $201M 7.3M 27.40
F5 Networks (FFIV) 0.1 $190M 1.3M 144.60
Ametek (AME) 0.1 $206M 2.7M 75.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $196M 1.5M 129.53
Vanguard Europe Pacific ETF (VEA) 0.1 $200M 4.5M 44.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $199M 2.1M 95.24
Vanguard Total Stock Market ETF (VTI) 0.1 $199M 1.5M 135.55
Fortinet (FTNT) 0.1 $197M 3.7M 53.58
Ipath Dow Jones-aig Commodity (DJP) 0.1 $188M 7.7M 24.35
PowerShares Emerging Markets Sovere 0.1 $195M 6.9M 28.19
Eaton (ETN) 0.1 $207M 2.6M 79.91
Crown Castle Intl (CCI) 0.1 $208M 1.9M 109.68
Ishares Msci Japan (EWJ) 0.1 $193M 3.2M 60.67
Waste Management (WM) 0.1 $183M 2.2M 84.12
Carnival Corporation (CCL) 0.1 $183M 2.8M 65.58
Las Vegas Sands (LVS) 0.1 $187M 2.6M 71.91
Unum (UNM) 0.1 $178M 3.7M 47.61
TJX Companies (TJX) 0.1 $170M 2.1M 81.56
Clorox Company (CLX) 0.1 $182M 1.4M 133.11
ConAgra Foods (CAG) 0.1 $182M 4.9M 36.88
Cimarex Energy 0.1 $168M 1.8M 93.50
Vanguard Financials ETF (VFH) 0.1 $179M 2.6M 69.49
Simon Property (SPG) 0.1 $171M 1.1M 154.35
Vanguard Total Bond Market ETF (BND) 0.1 $181M 2.3M 79.93
General Motors Company (GM) 0.1 $186M 5.1M 36.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $177M 1.6M 112.75
Prologis (PLD) 0.1 $185M 2.9M 62.97
Ishares High Dividend Equity F (HDV) 0.1 $166M 2.0M 84.50
Palo Alto Networks (PANW) 0.1 $177M 977k 181.52
Diamondback Energy (FANG) 0.1 $180M 1.4M 126.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $183M 1.7M 106.04
Extended Stay America 0.1 $173M 8.7M 19.77
Wec Energy Group (WEC) 0.1 $170M 2.7M 62.70
Arris 0.1 $166M 6.3M 26.57
Dxc Technology (DXC) 0.1 $176M 1.8M 100.54
CMS Energy Corporation (CMS) 0.1 $145M 3.2M 45.29
Total System Services 0.1 $153M 1.8M 86.26
Northern Trust Corporation (NTRS) 0.1 $146M 1.4M 103.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $162M 2.4M 68.04
Norfolk Southern (NSC) 0.1 $165M 1.2M 135.78
AES Corporation (AES) 0.1 $162M 14M 11.37
Autodesk (ADSK) 0.1 $148M 1.2M 125.58
Stanley Black & Decker (SWK) 0.1 $144M 939k 153.20
Watsco, Incorporated (WSO) 0.1 $145M 801k 180.96
AFLAC Incorporated (AFL) 0.1 $164M 3.8M 43.76
Yum! Brands (YUM) 0.1 $151M 1.8M 85.13
Occidental Petroleum Corporation (OXY) 0.1 $163M 2.5M 65.01
Williams Companies (WMB) 0.1 $157M 6.3M 24.86
AutoZone (AZO) 0.1 $161M 247k 648.68
ON Semiconductor (ON) 0.1 $158M 6.5M 24.46
Invesco (IVZ) 0.1 $158M 4.9M 32.01
Banco Itau Holding Financeira (ITUB) 0.1 $149M 9.6M 15.60
Unilever (UL) 0.1 $148M 2.7M 55.57
Equity Lifestyle Properties (ELS) 0.1 $146M 1.7M 87.77
Masimo Corporation (MASI) 0.1 $147M 1.7M 87.95
Consumer Discretionary SPDR (XLY) 0.1 $144M 1.4M 100.00
Inphi Corporation 0.1 $153M 5.1M 30.10
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $165M 4.3M 38.72
WisdomTree MidCap Dividend Fund (DON) 0.1 $161M 4.7M 34.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $165M 1.9M 84.88
Mosaic (MOS) 0.1 $151M 6.2M 24.28
Cavium 0.1 $155M 2.0M 79.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $146M 2.5M 59.42
Ryanair Holdings (RYAAY) 0.1 $161M 1.3M 122.85
SEI Investments Company (SEIC) 0.1 $127M 1.7M 74.91
Copart (CPRT) 0.1 $137M 2.7M 50.93
Cracker Barrel Old Country Store (CBRL) 0.1 $138M 864k 159.16
NetApp (NTAP) 0.1 $139M 2.3M 61.69
Zebra Technologies (ZBRA) 0.1 $132M 946k 139.19
International Paper Company (IP) 0.1 $122M 2.3M 53.43
Parker-Hannifin Corporation (PH) 0.1 $142M 832k 171.03
Exelon Corporation (EXC) 0.1 $124M 3.2M 39.01
Pool Corporation (POOL) 0.1 $143M 978k 146.20
Fifth Third Ban (FITB) 0.1 $143M 4.5M 31.76
HDFC Bank (HDB) 0.1 $125M 1.3M 98.78
Varian Medical Systems 0.1 $127M 1.0M 122.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $131M 1.6M 81.84
Netflix (NFLX) 0.1 $125M 430k 291.71
Estee Lauder Companies (EL) 0.1 $125M 834k 149.72
Align Technology (ALGN) 0.1 $126M 501k 251.13
Raymond James Financial (RJF) 0.1 $135M 1.5M 89.42
Tyler Technologies (TYL) 0.1 $123M 584k 210.96
PacWest Ban 0.1 $132M 2.7M 49.52
iShares Russell 1000 Growth Index (IWF) 0.1 $132M 971k 136.09
iShares Russell 3000 Index (IWV) 0.1 $143M 913k 156.34
PowerShares FTSE RAFI US 1000 0.1 $139M 1.3M 109.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $123M 1.1M 107.32
Ligand Pharmaceuticals In (LGND) 0.1 $128M 773k 165.16
Powershares Etf Tr Ii s^p500 low vol 0.1 $126M 2.7M 46.96
Ishares Tr fltg rate nt (FLOT) 0.1 $129M 2.5M 51.02
Expedia (EXPE) 0.1 $137M 1.2M 110.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $140M 2.6M 54.70
News (NWSA) 0.1 $138M 8.7M 15.80
Cdw (CDW) 0.1 $128M 1.8M 70.31
American Homes 4 Rent-a reit (AMH) 0.1 $125M 6.2M 20.08
Pra Health Sciences 0.1 $131M 1.6M 82.96
First Data 0.1 $132M 8.3M 16.00
Coca Cola European Partners (CCEP) 0.1 $131M 3.1M 41.66
Tivo Corp 0.1 $133M 9.8M 13.55
Yum China Holdings (YUMC) 0.1 $132M 3.2M 41.50
Encompass Health Corp (EHC) 0.1 $139M 2.4M 57.18
Huntington Bancshares Incorporated (HBAN) 0.1 $113M 7.5M 15.11
Devon Energy Corporation (DVN) 0.1 $108M 3.4M 31.79
Expeditors International of Washington (EXPD) 0.1 $109M 1.7M 63.30
Archer Daniels Midland Company (ADM) 0.1 $101M 2.3M 43.37
Ameren Corporation (AEE) 0.1 $120M 2.1M 56.63
Pulte (PHM) 0.1 $107M 3.6M 29.49
J.B. Hunt Transport Services (JBHT) 0.1 $100M 854k 117.15
V.F. Corporation (VFC) 0.1 $114M 1.5M 74.12
Cooper Companies 0.1 $120M 525k 228.81
AmerisourceBergen (COR) 0.1 $115M 1.3M 86.21
AstraZeneca (AZN) 0.1 $105M 3.0M 34.96
Aetna 0.1 $117M 690k 169.00
Deere & Company (DE) 0.1 $121M 781k 155.35
DISH Network 0.1 $105M 2.8M 37.89
Ford Motor Company (F) 0.1 $118M 11M 11.08
Danaher Corporation (DHR) 0.1 $110M 1.1M 97.92
Total (TTE) 0.1 $102M 1.8M 57.69
Southern Company (SO) 0.1 $109M 2.4M 44.66
Marriott International (MAR) 0.1 $103M 758k 136.02
Novo Nordisk A/S (NVO) 0.1 $111M 2.3M 49.28
FactSet Research Systems (FDS) 0.1 $105M 528k 199.42
Patterson-UTI Energy (PTEN) 0.1 $106M 6.0M 17.51
Gra (GGG) 0.1 $105M 2.3M 45.72
Carlisle Companies (CSL) 0.1 $116M 1.1M 104.41
SPDR Gold Trust (GLD) 0.1 $108M 863k 125.27
Energy Select Sector SPDR (XLE) 0.1 $100M 1.5M 67.43
Enterprise Products Partners (EPD) 0.1 $110M 4.5M 24.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $102M 581k 174.64
Steel Dynamics (STLD) 0.1 $99M 2.2M 44.20
Cypress Semiconductor Corporation 0.1 $118M 6.9M 16.96
Oshkosh Corporation (OSK) 0.1 $100M 1.3M 77.27
KLA-Tencor Corporation (KLAC) 0.1 $116M 1.1M 109.01
Old Dominion Freight Line (ODFL) 0.1 $108M 733k 146.97
Texas Roadhouse (TXRH) 0.1 $102M 1.8M 57.78
Orbotech Ltd Com Stk 0.1 $102M 1.6M 62.18
Lattice Semiconductor (LSCC) 0.1 $112M 20M 5.57
Alexandria Real Estate Equities (ARE) 0.1 $112M 899k 124.90
Materials SPDR (XLB) 0.1 $116M 2.0M 56.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $107M 2.0M 52.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $101M 294k 341.77
LogMeIn 0.1 $104M 902k 115.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $114M 2.1M 54.37
PowerShares Preferred Portfolio 0.1 $101M 6.9M 14.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $121M 1.5M 82.31
iShares S&P 1500 Index Fund (ITOT) 0.1 $107M 1.8M 60.56
Cooper Standard Holdings (CPS) 0.1 $109M 891k 122.81
Xylem (XYL) 0.1 $118M 1.5M 76.92
Wpx Energy 0.1 $111M 7.5M 14.77
Ishares Inc em mkt min vol (EEMV) 0.1 $115M 1.8M 62.28
Phillips 66 (PSX) 0.1 $104M 1.1M 95.92
Tesaro 0.1 $102M 1.8M 57.14
Zoetis Inc Cl A (ZTS) 0.1 $117M 1.4M 83.51
Twitter 0.1 $112M 3.9M 29.01
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $117M 1.8M 64.81
Godaddy Inc cl a (GDDY) 0.1 $120M 1.9M 61.42
Houlihan Lokey Inc cl a (HLI) 0.1 $103M 2.3M 44.60
Hp (HPQ) 0.1 $104M 4.7M 21.93
Worldpay Ord 0.1 $103M 1.3M 82.24
Nutrien (NTR) 0.1 $112M 2.4M 47.26
Hasbro (HAS) 0.0 $81M 961k 84.30
China Mobile 0.0 $82M 1.8M 45.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $95M 2.0M 48.28
Taiwan Semiconductor Mfg (TSM) 0.0 $83M 1.9M 43.76
Ansys (ANSS) 0.0 $82M 521k 156.69
Broadridge Financial Solutions (BR) 0.0 $87M 797k 109.70
Hartford Financial Services (HIG) 0.0 $98M 1.9M 51.53
American Express Company (AXP) 0.0 $94M 1.0M 93.28
Lincoln National Corporation (LNC) 0.0 $85M 1.2M 73.06
Discover Financial Services 0.0 $84M 1.2M 71.81
Canadian Natl Ry (CNI) 0.0 $91M 1.2M 73.13
Regeneron Pharmaceuticals (REGN) 0.0 $96M 279k 344.36
Health Care SPDR (XLV) 0.0 $97M 1.2M 81.39
General Electric Company 0.0 $79M 5.8M 13.56
PPG Industries (PPG) 0.0 $86M 768k 111.60
Rollins (ROL) 0.0 $84M 1.6M 51.03
Sonoco Products Company (SON) 0.0 $84M 1.7M 48.50
Travelers Companies (TRV) 0.0 $87M 627k 138.91
Molson Coors Brewing Company (TAP) 0.0 $81M 1.1M 75.33
SVB Financial (SIVBQ) 0.0 $90M 377k 239.48
Darden Restaurants (DRI) 0.0 $96M 1.1M 85.26
Analog Devices (ADI) 0.0 $83M 915k 91.13
United Rentals (URI) 0.0 $78M 453k 172.73
Mohawk Industries (MHK) 0.0 $87M 374k 232.23
Coherent 0.0 $85M 452k 187.40
Haemonetics Corporation (HAE) 0.0 $90M 1.2M 73.16
Cadence Design Systems (CDNS) 0.0 $96M 2.6M 36.77
WellCare Health Plans 0.0 $82M 422k 193.63
Capital One Financial (COF) 0.0 $79M 826k 95.82
Liberty Media 0.0 $84M 3.3M 25.17
Stryker Corporation (SYK) 0.0 $87M 537k 161.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $84M 4.8M 17.57
Westar Energy 0.0 $86M 1.6M 52.59
Public Service Enterprise (PEG) 0.0 $91M 1.8M 50.25
NVR (NVR) 0.0 $95M 34k 2799.98
Toro Company (TTC) 0.0 $87M 1.4M 62.45
Maximus (MMS) 0.0 $79M 1.2M 66.74
Juniper Networks (JNPR) 0.0 $89M 3.7M 24.33
Eaton Vance 0.0 $90M 1.6M 55.67
Celanese Corporation (CE) 0.0 $84M 833k 100.20
iShares Russell 2000 Index (IWM) 0.0 $98M 645k 151.83
Western Alliance Bancorporation (WAL) 0.0 $80M 1.4M 58.11
Zions Bancorporation (ZION) 0.0 $80M 1.5M 52.73
Abiomed 0.0 $81M 280k 290.99
Ares Capital Corporation (ARCC) 0.0 $92M 5.8M 15.87
iShares Russell 1000 Index (IWB) 0.0 $91M 618k 146.86
Chemed Corp Com Stk (CHE) 0.0 $81M 297k 272.86
Euronet Worldwide (EEFT) 0.0 $77M 979k 78.92
Essex Property Trust (ESS) 0.0 $80M 332k 240.74
Monolithic Power Systems (MPWR) 0.0 $98M 847k 115.74
Aspen Technology 0.0 $83M 1.0M 78.89
BofI Holding 0.0 $80M 2.0M 40.53
American Water Works (AWK) 0.0 $93M 1.1M 82.13
CBOE Holdings (CBOE) 0.0 $78M 685k 114.10
iShares Russell Midcap Value Index (IWS) 0.0 $82M 949k 86.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $86M 391k 218.78
iShares Russell 2000 Growth Index (IWO) 0.0 $87M 455k 190.57
Rydex S&P Equal Weight ETF 0.0 $89M 899k 99.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $96M 397k 241.07
Six Flags Entertainment (SIX) 0.0 $90M 1.4M 62.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $92M 902k 101.75
O'reilly Automotive (ORLY) 0.0 $91M 370k 247.38
Vanguard Materials ETF (VAW) 0.0 $94M 732k 128.89
SPDR Barclays Capital High Yield B 0.0 $81M 2.3M 35.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $86M 788k 109.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $92M 3.1M 29.93
Dunkin' Brands Group 0.0 $80M 1.3M 59.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $86M 2.8M 30.73
M/a (MTSI) 0.0 $83M 5.0M 16.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $92M 4.3M 21.19
Five Below (FIVE) 0.0 $85M 1.2M 73.34
L Brands 0.0 $82M 2.1M 38.21
Cyrusone 0.0 $80M 1.6M 51.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $93M 1.1M 82.69
Ambev Sa- (ABEV) 0.0 $91M 13M 7.27
Veeva Sys Inc cl a (VEEV) 0.0 $93M 1.3M 73.02
Vodafone Group New Adr F (VOD) 0.0 $81M 2.9M 27.82
Jd (JD) 0.0 $89M 2.2M 40.49
Eversource Energy (ES) 0.0 $85M 1.4M 58.93
Transunion (TRU) 0.0 $93M 1.6M 56.78
Ihs Markit 0.0 $81M 1.7M 48.24
Nextera Energy Inc unit 09/01/2019 0.0 $83M 1.4M 57.66
Lci Industries (LCII) 0.0 $86M 828k 104.15
Technipfmc (FTI) 0.0 $84M 2.8M 29.45
Adtalem Global Ed (ATGE) 0.0 $87M 1.8M 47.55
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $97M 4.9M 19.55
E TRADE Financial Corporation 0.0 $70M 1.3M 55.41
HSBC Holdings (HSBC) 0.0 $72M 1.5M 47.67
Starwood Property Trust (STWD) 0.0 $76M 3.6M 20.95
State Street Corporation (STT) 0.0 $58M 586k 99.59
MGIC Investment (MTG) 0.0 $61M 4.7M 13.00
Blackstone 0.0 $58M 1.8M 31.95
SLM Corporation (SLM) 0.0 $69M 6.2M 11.21
Caterpillar (CAT) 0.0 $66M 449k 147.38
Ecolab (ECL) 0.0 $62M 452k 137.24
M&T Bank Corporation (MTB) 0.0 $60M 323k 184.44
Tractor Supply Company (TSCO) 0.0 $59M 937k 63.02
BioMarin Pharmaceutical (BMRN) 0.0 $68M 837k 81.07
Sony Corporation (SONY) 0.0 $63M 1.3M 48.33
Cerner Corporation 0.0 $70M 1.2M 58.00
Core Laboratories 0.0 $75M 696k 108.22
Franklin Resources (BEN) 0.0 $62M 1.8M 34.73
Polaris Industries (PII) 0.0 $60M 521k 114.52
Snap-on Incorporated (SNA) 0.0 $69M 467k 147.54
Avery Dennison Corporation (AVY) 0.0 $76M 715k 106.25
Boston Scientific Corporation (BSX) 0.0 $55M 2.0M 27.32
Granite Construction (GVA) 0.0 $73M 1.3M 55.86
Vulcan Materials Company (VMC) 0.0 $65M 568k 114.17
Comerica Incorporated (CMA) 0.0 $58M 609k 95.79
Hanesbrands (HBI) 0.0 $60M 3.3M 18.42
Emerson Electric (EMR) 0.0 $59M 862k 68.31
Whirlpool Corporation (WHR) 0.0 $64M 419k 153.11
Mettler-Toledo International (MTD) 0.0 $70M 121k 575.03
National-Oilwell Var 0.0 $57M 1.5M 36.81
Barnes 0.0 $58M 969k 59.89
SkyWest (SKYW) 0.0 $60M 1.1M 54.40
Koninklijke Philips Electronics NV (PHG) 0.0 $67M 1.8M 38.31
Raytheon Company 0.0 $61M 281k 215.83
Becton, Dickinson and (BDX) 0.0 $61M 281k 216.88
McKesson Corporation (MCK) 0.0 $62M 441k 140.88
Novartis (NVS) 0.0 $73M 904k 80.98
Red Hat 0.0 $60M 404k 149.51
PerkinElmer (RVTY) 0.0 $63M 831k 75.72
AGCO Corporation (AGCO) 0.0 $62M 954k 64.85
Royal Dutch Shell 0.0 $55M 867k 63.81
Symantec Corporation 0.0 $57M 2.2M 25.86
Lazard Ltd-cl A shs a 0.0 $75M 1.4M 52.56
Illinois Tool Works (ITW) 0.0 $75M 478k 156.77
Manpower (MAN) 0.0 $64M 551k 115.10
SL Green Realty 0.0 $75M 778k 96.85
First Industrial Realty Trust (FR) 0.0 $68M 2.3M 29.23
D.R. Horton (DHI) 0.0 $63M 1.4M 43.82
Service Corporation International (SCI) 0.0 $57M 1.5M 37.74
Ii-vi 0.0 $62M 1.5M 40.90
Churchill Downs (CHDN) 0.0 $56M 231k 244.05
Grand Canyon Education (LOPE) 0.0 $66M 627k 104.92
AvalonBay Communities (AVB) 0.0 $77M 465k 164.50
WABCO Holdings 0.0 $63M 468k 133.86
J.M. Smucker Company (SJM) 0.0 $61M 493k 124.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $62M 784k 78.69
Landstar System (LSTR) 0.0 $67M 610k 109.65
Fair Isaac Corporation (FICO) 0.0 $56M 332k 169.37
Choice Hotels International (CHH) 0.0 $62M 768k 80.15
Take-Two Interactive Software (TTWO) 0.0 $72M 733k 97.78
NetEase (NTES) 0.0 $67M 239k 280.39
Amphenol Corporation (APH) 0.0 $73M 849k 86.18
AMN Healthcare Services (AMN) 0.0 $58M 1.0M 56.75
Grupo Aeroportuario del Sureste (ASR) 0.0 $75M 437k 170.49
Baidu (BIDU) 0.0 $74M 334k 223.19
Advanced Energy Industries (AEIS) 0.0 $73M 1.1M 63.88
Edison International (EIX) 0.0 $75M 1.2M 63.68
Impax Laboratories 0.0 $65M 3.4M 19.45
Alaska Air (ALK) 0.0 $71M 1.1M 61.96
American Equity Investment Life Holding 0.0 $65M 2.2M 29.36
MKS Instruments (MKSI) 0.0 $69M 600k 115.65
Cabot Microelectronics Corporation 0.0 $59M 555k 107.12
IPG Photonics Corporation (IPGP) 0.0 $57M 243k 233.40
MarketAxess Holdings (MKTX) 0.0 $60M 277k 217.45
Vail Resorts (MTN) 0.0 $56M 252k 222.14
Nordson Corporation (NDSN) 0.0 $69M 504k 136.34
Teleflex Incorporated (TFX) 0.0 $66M 258k 254.98
Textron (TXT) 0.0 $65M 1.1M 58.97
Abb (ABBNY) 0.0 $58M 2.5M 23.73
Credicorp (BAP) 0.0 $58M 255k 227.04
Cambrex Corporation 0.0 $67M 1.3M 52.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65M 649k 99.34
Duke Realty Corporation 0.0 $65M 2.4M 26.48
Hancock Holding Company (HWC) 0.0 $70M 1.4M 51.70
Healthcare Services (HCSG) 0.0 $66M 1.5M 43.48
UniFirst Corporation (UNF) 0.0 $66M 405k 161.64
Brink's Company (BCO) 0.0 $64M 897k 71.35
Cavco Industries (CVCO) 0.0 $61M 351k 173.75
Technology SPDR (XLK) 0.0 $62M 954k 65.43
Boston Properties (BXP) 0.0 $58M 472k 123.25
iShares S&P 500 Value Index (IVE) 0.0 $73M 670k 109.38
Pinnacle West Capital Corporation (PNW) 0.0 $70M 880k 79.80
Verint Systems (VRNT) 0.0 $58M 1.4M 42.60
iShares Dow Jones Select Dividend (DVY) 0.0 $59M 617k 95.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $66M 538k 122.95
Hldgs (UAL) 0.0 $64M 917k 69.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59M 825k 71.67
CoreSite Realty 0.0 $71M 707k 100.26
Motorola Solutions (MSI) 0.0 $65M 619k 105.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $73M 1.9M 37.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $62M 1.2M 51.66
Visteon Corporation (VC) 0.0 $71M 646k 110.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $63M 2.1M 30.73
Yandex Nv-a (NBIS) 0.0 $71M 1.8M 39.45
Alkermes (ALKS) 0.0 $60M 1.0M 59.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $60M 602k 99.64
Ishares Tr cmn (GOVT) 0.0 $57M 2.3M 24.68
Duke Energy (DUK) 0.0 $77M 994k 77.47
Qualys (QLYS) 0.0 $71M 981k 72.75
Workday Inc cl a (WDAY) 0.0 $58M 455k 127.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $64M 1.2M 52.97
Intercontinental Exchange (ICE) 0.0 $71M 977k 72.52
Burlington Stores (BURL) 0.0 $65M 490k 133.15
Ultragenyx Pharmaceutical (RARE) 0.0 $61M 1.2M 50.99
Moelis & Co (MC) 0.0 $64M 1.3M 50.85
Bio-techne Corporation (TECH) 0.0 $69M 456k 151.04
Lamar Advertising Co-a (LAMR) 0.0 $59M 931k 63.66
Axalta Coating Sys (AXTA) 0.0 $59M 1.9M 30.19
Wingstop (WING) 0.0 $65M 1.4M 47.23
Welltower Inc Com reit (WELL) 0.0 $56M 1.0M 54.43
Steris 0.0 $62M 662k 93.36
Dentsply Sirona (XRAY) 0.0 $65M 1.3M 50.31
Ashland (ASH) 0.0 $76M 1.1M 69.79
Firstcash 0.0 $67M 823k 81.25
Arch Coal Inc cl a 0.0 $71M 774k 91.88
Alteryx 0.0 $60M 1.7M 34.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $57M 1.7M 33.42
Becton Dickinson & Co pfd shs conv a 0.0 $76M 1.3M 58.43
Sensata Technolo (ST) 0.0 $74M 1.4M 51.83
Loews Corporation (L) 0.0 $52M 1.0M 49.73
Packaging Corporation of America (PKG) 0.0 $47M 421k 112.68
Cognizant Technology Solutions (CTSH) 0.0 $55M 685k 80.50
Petroleo Brasileiro SA (PBR) 0.0 $53M 3.7M 14.14
Fomento Economico Mexicano SAB (FMX) 0.0 $45M 488k 91.46
Petroleo Brasileiro SA (PBR.A) 0.0 $47M 3.6M 12.99
ICICI Bank (IBN) 0.0 $45M 5.1M 8.85
Emcor (EME) 0.0 $50M 647k 77.91
MB Financial 0.0 $44M 1.1M 40.48
Reinsurance Group of America (RGA) 0.0 $34M 222k 154.00
Arthur J. Gallagher & Co. (AJG) 0.0 $53M 773k 68.73
Affiliated Managers (AMG) 0.0 $47M 250k 189.58
Moody's Corporation (MCO) 0.0 $33M 207k 161.31
Monsanto Company 0.0 $44M 377k 116.69
Republic Services (RSG) 0.0 $52M 781k 66.24
Martin Marietta Materials (MLM) 0.0 $41M 196k 207.30
ResMed (RMD) 0.0 $37M 378k 98.43
American Eagle Outfitters (AEO) 0.0 $49M 2.5M 19.93
Curtiss-Wright (CW) 0.0 $49M 365k 135.08
Hologic (HOLX) 0.0 $34M 916k 37.36
LKQ Corporation (LKQ) 0.0 $49M 1.3M 37.96
Noble Energy 0.0 $42M 1.4M 30.30
Ritchie Bros. Auctioneers Inco 0.0 $50M 1.7M 29.85
Trimble Navigation (TRMB) 0.0 $39M 1.1M 35.88
Ross Stores (ROST) 0.0 $54M 696k 78.00
Simpson Manufacturing (SSD) 0.0 $41M 709k 57.59
CACI International (CACI) 0.0 $46M 306k 151.35
International Flavors & Fragrances (IFF) 0.0 $36M 266k 136.92
Bemis Company 0.0 $37M 859k 43.52
Everest Re Group (EG) 0.0 $52M 202k 256.83
CenturyLink 0.0 $44M 2.7M 16.43
Helmerich & Payne (HP) 0.0 $42M 628k 66.56
Air Products & Chemicals (APD) 0.0 $35M 218k 159.29
NiSource (NI) 0.0 $46M 1.9M 23.91
Olin Corporation (OLN) 0.0 $39M 1.3M 30.39
Gartner (IT) 0.0 $43M 367k 117.62
Colgate-Palmolive Company (CL) 0.0 $34M 480k 71.68
General Mills (GIS) 0.0 $53M 1.2M 45.06
GlaxoSmithKline 0.0 $37M 930k 39.59
Hess (HES) 0.0 $35M 698k 50.62
Praxair 0.0 $35M 240k 143.88
Royal Dutch Shell 0.0 $51M 777k 65.53
Weyerhaeuser Company (WY) 0.0 $34M 964k 35.00
Alleghany Corporation 0.0 $44M 72k 614.44
Agilent Technologies Inc C ommon (A) 0.0 $40M 601k 66.90
Ca 0.0 $34M 990k 33.90
iShares Russell 1000 Value Index (IWD) 0.0 $44M 370k 119.95
PG&E Corporation (PCG) 0.0 $39M 883k 43.93
Cintas Corporation (CTAS) 0.0 $37M 214k 170.59
Sap (SAP) 0.0 $41M 386k 105.16
Markel Corporation (MKL) 0.0 $36M 31k 1170.27
Deluxe Corporation (DLX) 0.0 $48M 648k 74.01
Hershey Company (HSY) 0.0 $35M 355k 98.96
W.R. Berkley Corporation (WRB) 0.0 $33M 456k 72.70
Dollar Tree (DLTR) 0.0 $52M 552k 94.90
Toll Brothers (TOL) 0.0 $53M 1.2M 43.25
Omni (OMC) 0.0 $34M 471k 72.71
Papa John's Int'l (PZZA) 0.0 $36M 624k 57.30
East West Ban (EWBC) 0.0 $52M 834k 62.54
Fiserv (FI) 0.0 $46M 650k 71.31
51job 0.0 $48M 563k 85.99
Aptar (ATR) 0.0 $36M 400k 89.83
Credit Acceptance (CACC) 0.0 $37M 113k 330.41
Fastenal Company (FAST) 0.0 $53M 977k 54.59
Highwoods Properties (HIW) 0.0 $43M 971k 43.82
IDEX Corporation (IEX) 0.0 $36M 251k 142.51
Robert Half International (RHI) 0.0 $49M 840k 57.90
TCF Financial Corporation 0.0 $39M 1.7M 22.81
Ultimate Software 0.0 $45M 186k 243.42
Aaron's 0.0 $50M 1.1M 46.60
Kennametal (KMT) 0.0 $42M 1.0M 40.16
Constellation Brands (STZ) 0.0 $44M 193k 227.93
Zimmer Holdings (ZBH) 0.0 $37M 337k 109.06
Domino's Pizza (DPZ) 0.0 $54M 231k 233.58
Trex Company (TREX) 0.0 $34M 311k 108.77
Donaldson Company (DCI) 0.0 $49M 1.1M 45.05
Southwest Gas Corporation (SWX) 0.0 $39M 583k 67.63
Ventas (VTR) 0.0 $37M 739k 49.60
Nexstar Broadcasting (NXST) 0.0 $40M 600k 66.50
Delta Air Lines (DAL) 0.0 $53M 961k 54.81
Radian (RDN) 0.0 $52M 2.7M 19.04
Genes (GCO) 0.0 $36M 887k 40.60
Central Garden & Pet (CENT) 0.0 $38M 891k 43.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34M 318k 106.65
Louisiana-Pacific Corporation (LPX) 0.0 $36M 1.3M 28.77
Tenne 0.0 $45M 814k 54.88
WNS 0.0 $34M 746k 45.33
Brooks Automation (AZTA) 0.0 $50M 1.8M 27.08
Brunswick Corporation (BC) 0.0 $46M 782k 59.39
CF Industries Holdings (CF) 0.0 $51M 1.4M 37.73
Microsemi Corporation 0.0 $37M 578k 64.70
Owens-Illinois 0.0 $44M 2.0M 21.66
Amedisys (AMED) 0.0 $49M 813k 60.34
Korn/Ferry International (KFY) 0.0 $46M 890k 51.59
Minerals Technologies (MTX) 0.0 $36M 544k 66.95
Prosperity Bancshares (PB) 0.0 $51M 702k 72.64
Almost Family 0.0 $34M 604k 56.00
Acuity Brands (AYI) 0.0 $37M 264k 139.20
Community Bank System (CBU) 0.0 $42M 779k 53.56
Mack-Cali Realty (VRE) 0.0 $34M 2.0M 16.71
Concho Resources 0.0 $35M 235k 150.34
DTE Energy Company (DTE) 0.0 $54M 514k 104.45
Intuit (INTU) 0.0 $49M 283k 173.35
Middleby Corporation (MIDD) 0.0 $38M 307k 123.44
New Jersey Resources Corporation (NJR) 0.0 $50M 1.2M 40.10
Renasant (RNST) 0.0 $35M 817k 42.56
Red Robin Gourmet Burgers (RRGB) 0.0 $45M 771k 58.00
South Jersey Industries 0.0 $36M 1.3M 28.16
Semtech Corporation (SMTC) 0.0 $49M 1.3M 39.05
Teledyne Technologies Incorporated (TDY) 0.0 $35M 189k 187.16
TTM Technologies (TTMI) 0.0 $35M 2.3M 15.29
West Pharmaceutical Services (WST) 0.0 $34M 379k 88.29
Wintrust Financial Corporation (WTFC) 0.0 $53M 615k 86.05
athenahealth 0.0 $44M 308k 143.03
BorgWarner (BWA) 0.0 $40M 791k 50.23
Cathay General Ban (CATY) 0.0 $44M 1.1M 39.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $34M 1.2M 28.89
Lennox International (LII) 0.0 $53M 261k 204.39
Monro Muffler Brake (MNRO) 0.0 $36M 670k 53.60
Molina Healthcare (MOH) 0.0 $34M 414k 81.17
Children's Place Retail Stores (PLCE) 0.0 $48M 355k 135.25
Stifel Financial (SF) 0.0 $43M 727k 59.23
Skyworks Solutions (SWKS) 0.0 $44M 438k 100.26
Hanover Insurance (THG) 0.0 $54M 453k 117.89
Associated Banc- (ASB) 0.0 $33M 1.3M 24.85
Callon Pete Co Del Com Stk 0.0 $52M 3.9M 13.24
Cubic Corporation 0.0 $47M 741k 63.60
Gentex Corporation (GNTX) 0.0 $46M 2.0M 23.02
Independent Bank (INDB) 0.0 $43M 603k 71.55
Jack Henry & Associates (JKHY) 0.0 $43M 358k 120.95
Merit Medical Systems (MMSI) 0.0 $47M 1.0M 45.35
MasTec (MTZ) 0.0 $38M 816k 47.05
PS Business Parks 0.0 $45M 395k 113.04
UMB Financial Corporation (UMBF) 0.0 $49M 671k 72.39
WD-40 Company (WDFC) 0.0 $49M 375k 131.70
Genomic Health 0.0 $47M 1.5M 31.29
Southern Copper Corporation (SCCO) 0.0 $48M 885k 54.17
PNM Resources (TXNM) 0.0 $36M 933k 38.25
Sandy Spring Ban (SASR) 0.0 $41M 1.1M 38.76
Silicon Motion Technology (SIMO) 0.0 $48M 1.0M 48.12
United Natural Foods (UNFI) 0.0 $41M 946k 42.94
Woodward Governor Company (WWD) 0.0 $38M 529k 71.66
Allegheny Technologies Incorporated (ATI) 0.0 $41M 1.7M 23.68
Neogen Corporation (NEOG) 0.0 $37M 546k 66.99
Sunstone Hotel Investors (SHO) 0.0 $49M 3.2M 15.22
Extreme Networks (EXTR) 0.0 $50M 4.5M 11.07
iRobot Corporation (IRBT) 0.0 $45M 703k 64.19
Quaker Chemical Corporation (KWR) 0.0 $43M 287k 148.13
WSFS Financial Corporation (WSFS) 0.0 $38M 792k 47.90
CoreLogic 0.0 $36M 791k 45.23
EQT Corporation (EQT) 0.0 $41M 869k 47.51
SPDR KBW Regional Banking (KRE) 0.0 $51M 849k 60.41
CNO Financial (CNO) 0.0 $54M 2.5M 21.67
Vonage Holdings 0.0 $34M 3.2M 10.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $42M 33k 1289.42
Dollar General (DG) 0.0 $53M 566k 93.54
Utilities SPDR (XLU) 0.0 $51M 1.0M 50.55
Camden Property Trust (CPT) 0.0 $53M 628k 84.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55M 501k 108.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52M 295k 174.86
First Trust DJ Internet Index Fund (FDN) 0.0 $43M 355k 120.21
Ameris Ban (ABCB) 0.0 $49M 934k 52.90
Chesapeake Lodging Trust sh ben int 0.0 $45M 1.6M 27.81
iShares MSCI Canada Index (EWC) 0.0 $44M 1.6M 27.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $47M 447k 104.69
Vanguard Extended Market ETF (VXF) 0.0 $51M 459k 111.52
iShares Morningstar Large Core Idx (ILCB) 0.0 $43M 241k 177.22
Vanguard Health Care ETF (VHT) 0.0 $51M 332k 153.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $52M 1.1M 47.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $39M 198k 197.84
PowerShares Dynamic Lg. Cap Value 0.0 $36M 979k 36.50
Vanguard Total World Stock Idx (VT) 0.0 $45M 607k 74.03
Schwab Strategic Tr intrm trm (SCHR) 0.0 $47M 894k 52.60
Bankunited (BKU) 0.0 $43M 1.1M 39.98
Cornerstone Ondemand 0.0 $38M 976k 39.11
Boingo Wireless 0.0 $37M 1.5M 24.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52M 1.0M 50.97
Clovis Oncology 0.0 $45M 853k 52.80
Telephone And Data Systems (TDS) 0.0 $39M 1.4M 28.03
Spdr Series Trust aerospace def (XAR) 0.0 $47M 537k 86.79
Guidewire Software (GWRE) 0.0 $52M 645k 80.83
Pdc Energy 0.0 $38M 772k 49.03
Ingredion Incorporated (INGR) 0.0 $37M 290k 128.93
Proofpoint 0.0 $40M 351k 113.65
Wageworks 0.0 $37M 807k 45.20
Sarepta Therapeutics (SRPT) 0.0 $46M 620k 74.09
Wright Express (WEX) 0.0 $52M 334k 156.62
Axogen (AXGN) 0.0 $46M 1.3M 36.50
Powershares S&p 500 0.0 $50M 1.3M 39.43
Ptc (PTC) 0.0 $50M 646k 78.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $51M 509k 99.71
Liberty Global Inc Com Ser A 0.0 $38M 1.2M 31.31
Lyon William Homes cl a 0.0 $54M 2.0M 27.49
Twenty-first Century Fox 0.0 $48M 1.3M 36.71
Fox News 0.0 $53M 1.4M 36.37
Hd Supply 0.0 $42M 1.1M 37.94
Bluebird Bio 0.0 $47M 274k 170.75
Agios Pharmaceuticals (AGIO) 0.0 $41M 498k 81.78
Sterling Bancorp 0.0 $47M 2.1M 22.55
58 Com Inc spon adr rep a 0.0 $36M 452k 79.82
Gaming & Leisure Pptys (GLPI) 0.0 $34M 1.0M 33.47
Perrigo Company (PRGO) 0.0 $52M 626k 83.34
Q2 Holdings (QTWO) 0.0 $38M 831k 45.55
Voya Financial (VOYA) 0.0 $41M 814k 50.50
Union Bankshares Corporation 0.0 $42M 1.1M 36.71
Ishares Tr hdg msci japan (HEWJ) 0.0 $47M 1.5M 32.08
Ares Management Lp m 0.0 $38M 1.8M 21.40
Ishares Tr hdg msci germn (HEWG) 0.0 $37M 1.4M 27.40
Ishares Tr core tl usd bd (IUSB) 0.0 $35M 694k 49.92
Ishares Tr core div grwth (DGRO) 0.0 $49M 1.4M 34.46
Sage Therapeutics (SAGE) 0.0 $50M 307k 161.08
Catalent 0.0 $34M 832k 41.06
Synchrony Financial (SYF) 0.0 $38M 1.1M 33.53
Healthequity (HQY) 0.0 $39M 647k 60.54
Horizon Pharma 0.0 $38M 2.6M 14.20
Orion Engineered Carbons (OEC) 0.0 $52M 1.9M 27.10
Loxo Oncology 0.0 $40M 343k 115.37
Keysight Technologies (KEYS) 0.0 $39M 741k 52.39
Education Rlty Tr New ret 0.0 $42M 1.3M 32.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $49M 1.2M 41.74
Chemours (CC) 0.0 $35M 708k 48.71
Mindbody 0.0 $35M 886k 38.90
Viavi Solutions Inc equities (VIAV) 0.0 $42M 4.3M 9.72
Lumentum Hldgs (LITE) 0.0 $38M 591k 63.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $49M 805k 60.30
Madison Square Garden Cl A (MSGS) 0.0 $45M 182k 245.80
Penumbra (PEN) 0.0 $53M 456k 115.64
Livanova Plc Ord (LIVN) 0.0 $42M 474k 88.50
Hewlett Packard Enterprise (HPE) 0.0 $49M 2.8M 17.55
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $36M 717k 49.69
Square Inc cl a (XYZ) 0.0 $53M 1.1M 49.20
Mimecast 0.0 $39M 1.1M 35.43
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $39M 1.1M 35.01
Real Estate Select Sect Spdr (XLRE) 0.0 $53M 1.7M 31.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $40M 836k 47.80
Itt (ITT) 0.0 $49M 998k 48.98
Siteone Landscape Supply (SITE) 0.0 $48M 624k 77.04
Us Foods Hldg Corp call (USFD) 0.0 $46M 1.4M 32.77
Fortive (FTV) 0.0 $51M 663k 77.52
Hope Ban (HOPE) 0.0 $36M 2.0M 18.19
Nutanix Inc cl a (NTNX) 0.0 $53M 1.1M 49.09
Envision Healthcare 0.0 $36M 939k 38.43
Athene Holding Ltd Cl A 0.0 $46M 966k 47.81
Irhythm Technologies (IRTC) 0.0 $48M 757k 62.95
Blackline (BL) 0.0 $47M 1.2M 39.21
Varex Imaging (VREX) 0.0 $55M 1.5M 35.78
Uniti Group Inc Com reit 0.0 $48M 2.9M 16.25
Src Energy 0.0 $46M 4.9M 9.43
Invitation Homes (INVH) 0.0 $35M 1.5M 22.83
Knight Swift Transn Hldgs (KNX) 0.0 $49M 1.1M 46.01
Black Knight 0.0 $36M 763k 47.10
Dish Network Corp note 3.375% 8/1 0.0 $40M 41M 0.96
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $33M 1.6M 21.32
Diamond Offshore Drilling 0.0 $13M 914k 14.66
America Movil Sab De Cv spon adr l 0.0 $33M 1.8M 18.84
Crown Holdings (CCK) 0.0 $16M 314k 50.75
Melco Crown Entertainment (MLCO) 0.0 $15M 515k 28.98
Lear Corporation (LEA) 0.0 $18M 99k 186.10
Mobile TeleSystems OJSC 0.0 $13M 1.1M 11.39
Vale (VALE) 0.0 $24M 1.9M 12.71
Owens Corning (OC) 0.0 $27M 336k 80.41
Portland General Electric Company (POR) 0.0 $12M 301k 40.53
Annaly Capital Management 0.0 $25M 2.4M 10.43
Progressive Corporation (PGR) 0.0 $32M 523k 60.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 118k 138.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 12k 1290.00
First Citizens BancShares (FCNCA) 0.0 $18M 43k 413.27
First Financial Ban (FFBC) 0.0 $17M 568k 29.35
Signature Bank (SBNY) 0.0 $33M 230k 141.95
TD Ameritrade Holding 0.0 $17M 281k 59.23
Principal Financial (PFG) 0.0 $23M 369k 60.91
Rli (RLI) 0.0 $13M 205k 63.39
CVB Financial (CVBF) 0.0 $13M 553k 22.64
FTI Consulting (FCN) 0.0 $14M 284k 48.41
Interactive Brokers (IBKR) 0.0 $13M 196k 67.21
DST Systems 0.0 $19M 221k 83.65
Legg Mason 0.0 $15M 368k 40.68
Nasdaq Omx (NDAQ) 0.0 $28M 322k 86.25
Equifax (EFX) 0.0 $16M 138k 117.84
AutoNation (AN) 0.0 $15M 326k 46.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 635k 23.96
Seattle Genetics 0.0 $26M 503k 52.36
CBS Corporation 0.0 $16M 317k 51.44
Great Plains Energy Incorporated 0.0 $19M 606k 31.79
Bunge 0.0 $33M 443k 73.93
Consolidated Edison (ED) 0.0 $12M 158k 77.94
Lennar Corporation (LEN) 0.0 $31M 525k 58.94
Cardinal Health (CAH) 0.0 $15M 233k 62.80
Apache Corporation 0.0 $20M 523k 38.47
Blackbaud (BLKB) 0.0 $21M 206k 101.81
Brown & Brown (BRO) 0.0 $16M 625k 25.44
Carter's (CRI) 0.0 $15M 147k 104.10
Citrix Systems 0.0 $18M 191k 92.81
Cullen/Frost Bankers (CFR) 0.0 $17M 164k 106.07
Federated Investors (FHI) 0.0 $17M 504k 33.40
H&R Block (HRB) 0.0 $15M 574k 25.42
Harsco Corporation (NVRI) 0.0 $14M 688k 20.65
Hillenbrand (HI) 0.0 $24M 521k 45.90
Host Hotels & Resorts (HST) 0.0 $28M 1.5M 18.65
Kohl's Corporation (KSS) 0.0 $31M 471k 65.52
Leggett & Platt (LEG) 0.0 $31M 701k 44.49
Lincoln Electric Holdings (LECO) 0.0 $18M 196k 89.94
Mattel (MAT) 0.0 $12M 890k 13.15
Power Integrations (POWI) 0.0 $12M 173k 68.35
RPM International (RPM) 0.0 $18M 377k 47.67
Ryder System (R) 0.0 $14M 193k 72.79
Dun & Bradstreet Corporation 0.0 $16M 135k 117.01
Global Payments (GPN) 0.0 $25M 220k 111.37
Transocean (RIG) 0.0 $18M 1.8M 9.89
Harris Corporation 0.0 $19M 119k 161.28
Itron (ITRI) 0.0 $16M 223k 71.55
Jack in the Box (JACK) 0.0 $33M 388k 85.33
Tiffany & Co. 0.0 $21M 217k 97.70
Timken Company (TKR) 0.0 $11M 245k 45.60
Albany International (AIN) 0.0 $16M 251k 62.70
Avista Corporation (AVA) 0.0 $19M 365k 51.25
Charles River Laboratories (CRL) 0.0 $20M 188k 106.73
Commercial Metals Company (CMC) 0.0 $17M 847k 20.46
Newell Rubbermaid (NWL) 0.0 $11M 449k 25.48
Regions Financial Corporation (RF) 0.0 $20M 1.1M 18.61
TETRA Technologies (TTI) 0.0 $13M 3.4M 3.75
Mid-America Apartment (MAA) 0.0 $15M 160k 91.20
ABM Industries (ABM) 0.0 $30M 903k 33.48
Entegris (ENTG) 0.0 $30M 863k 34.80
Laboratory Corp. of America Holdings 0.0 $14M 84k 161.74
ACI Worldwide (ACIW) 0.0 $13M 530k 23.72
CSG Systems International (CSGS) 0.0 $13M 294k 45.29
Waddell & Reed Financial 0.0 $14M 683k 20.21
Foot Locker 0.0 $11M 249k 45.54
Vishay Intertechnology (VSH) 0.0 $15M 804k 18.60
Xilinx 0.0 $29M 407k 72.24
Equity Residential (EQR) 0.0 $21M 347k 61.67
Masco Corporation (MAS) 0.0 $30M 750k 40.44
JetBlue Airways Corporation (JBLU) 0.0 $23M 1.1M 20.32
La-Z-Boy Incorporated (LZB) 0.0 $19M 628k 29.95
MDU Resources (MDU) 0.0 $16M 558k 28.16
Tetra Tech (TTEK) 0.0 $17M 342k 48.95
Interpublic Group of Companies (IPG) 0.0 $27M 1.2M 23.03
Crane 0.0 $16M 173k 92.73
Waters Corporation (WAT) 0.0 $13M 63k 198.65
Campbell Soup Company (CPB) 0.0 $32M 739k 43.31
Kroger (KR) 0.0 $29M 1.2M 23.90
Mercury Computer Systems (MRCY) 0.0 $20M 413k 48.32
Forward Air Corporation 0.0 $15M 274k 52.86
Casey's General Stores (CASY) 0.0 $21M 187k 109.78
Goodyear Tire & Rubber Company (GT) 0.0 $19M 701k 26.58
Progress Software Corporation (PRGS) 0.0 $19M 501k 38.45
American Financial (AFG) 0.0 $32M 287k 112.22
Horace Mann Educators Corporation (HMN) 0.0 $23M 526k 42.75
MSC Industrial Direct (MSM) 0.0 $11M 123k 91.71
Arrow Electronics (ARW) 0.0 $25M 325k 77.02
Avnet (AVT) 0.0 $17M 401k 41.76
Wolverine World Wide (WWW) 0.0 $16M 535k 28.90
Sotheby's 0.0 $18M 360k 51.31
Williams-Sonoma (WSM) 0.0 $12M 230k 52.76
Berkshire Hathaway (BRK.A) 0.0 $13M 42.00 299085.71
Cemex SAB de CV (CX) 0.0 $15M 2.2M 6.62
Diageo (DEO) 0.0 $13M 97k 136.78
Domtar Corp 0.0 $22M 521k 42.55
Intuitive Surgical (ISRG) 0.0 $25M 61k 412.86
Rio Tinto (RIO) 0.0 $15M 296k 51.90
Unilever 0.0 $12M 210k 56.38
First Midwest Ban 0.0 $21M 850k 24.59
Canadian Pacific Railway 0.0 $20M 111k 176.51
Stericycle (SRCL) 0.0 $13M 222k 58.53
Mbia (MBI) 0.0 $31M 3.4M 9.26
Murphy Oil Corporation (MUR) 0.0 $26M 1.0M 25.84
Anheuser-Busch InBev NV (BUD) 0.0 $13M 115k 109.97
Valley National Ban (VLY) 0.0 $14M 1.1M 12.46
Tupperware Brands Corporation 0.0 $11M 229k 48.39
Hospitality Properties Trust 0.0 $20M 788k 25.34
Penn National Gaming (PENN) 0.0 $14M 520k 26.26
American Woodmark Corporation (AMWD) 0.0 $19M 194k 98.46
Encore Capital (ECPG) 0.0 $30M 668k 45.20
HFF 0.0 $16M 313k 49.70
ProAssurance Corporation (PRA) 0.0 $14M 290k 48.55
Balchem Corporation (BCPC) 0.0 $19M 228k 81.75
Eagle Materials (EXP) 0.0 $19M 183k 103.05
FLIR Systems 0.0 $14M 276k 50.01
Live Nation Entertainment (LYV) 0.0 $21M 487k 42.14
TrueBlue (TBI) 0.0 $26M 985k 25.90
CoStar (CSGP) 0.0 $27M 74k 362.72
Big Lots (BIGGQ) 0.0 $12M 274k 43.55
Cousins Properties 0.0 $21M 2.4M 8.68
Mueller Industries (MLI) 0.0 $17M 644k 26.16
Dover Corporation (DOV) 0.0 $11M 113k 98.21
GATX Corporation (GATX) 0.0 $16M 230k 68.56
New York Community Ban 0.0 $22M 1.7M 13.03
NewMarket Corporation (NEU) 0.0 $12M 30k 401.84
Old Republic International Corporation (ORI) 0.0 $19M 895k 21.45
PPL Corporation (PPL) 0.0 $26M 898k 28.39
Sempra Energy (SRE) 0.0 $15M 133k 111.67
Magna Intl Inc cl a (MGA) 0.0 $29M 521k 56.35
Alliance Data Systems Corporation (BFH) 0.0 $13M 59k 212.87
First Solar (FSLR) 0.0 $22M 308k 70.98
Paccar (PCAR) 0.0 $24M 369k 66.17
Primerica (PRI) 0.0 $12M 122k 96.59
Roper Industries (ROP) 0.0 $12M 44k 280.70
Thor Industries (THO) 0.0 $26M 224k 115.19
Verisk Analytics (VRSK) 0.0 $19M 187k 104.00
Kaiser Aluminum (KALU) 0.0 $18M 176k 100.90
Marathon Oil Corporation (MRO) 0.0 $20M 1.3M 15.97
Bank of the Ozarks 0.0 $28M 574k 48.27
Umpqua Holdings Corporation 0.0 $23M 1.1M 21.41
Toyota Motor Corporation (TM) 0.0 $18M 141k 130.36
Cedar Fair 0.0 $32M 500k 63.85
Lexington Realty Trust (LXP) 0.0 $12M 1.5M 7.87
Aspen Insurance Holdings 0.0 $29M 655k 44.85
Employers Holdings (EIG) 0.0 $24M 591k 40.45
Amdocs Ltd ord (DOX) 0.0 $17M 252k 66.72
Magellan Health Services 0.0 $24M 220k 107.10
BOK Financial Corporation (BOKF) 0.0 $25M 255k 99.09
Hawaiian Holdings 0.0 $29M 746k 38.70
Quanta Services (PWR) 0.0 $18M 523k 34.35
Darling International (DAR) 0.0 $15M 875k 17.30
Texas Capital Bancshares (TCBI) 0.0 $12M 137k 89.90
First Horizon National Corporation (FHN) 0.0 $25M 1.3M 18.83
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.2M 12.35
Webster Financial Corporation (WBS) 0.0 $19M 337k 55.40
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.2M 15.22
Boston Private Financial Holdings 0.0 $15M 1.0M 15.05
Cogent Communications (CCOI) 0.0 $12M 276k 43.40
Dycom Industries (DY) 0.0 $18M 168k 107.63
Enbridge (ENB) 0.0 $14M 438k 31.47
ESCO Technologies (ESE) 0.0 $29M 490k 58.55
Graphic Packaging Holding Company (GPK) 0.0 $22M 1.4M 15.35
KapStone Paper and Packaging 0.0 $20M 593k 34.31
Key (KEY) 0.0 $18M 936k 19.55
Kulicke and Soffa Industries (KLIC) 0.0 $32M 1.3M 25.01
Newpark Resources (NPKI) 0.0 $15M 1.8M 8.10
Old National Ban (ONB) 0.0 $16M 963k 16.90
Sanderson Farms 0.0 $19M 159k 119.02
Saia (SAIA) 0.0 $33M 434k 75.15
Transcanada Corp 0.0 $25M 600k 41.31
Wabash National Corporation (WNC) 0.0 $18M 852k 20.81
Andersons (ANDE) 0.0 $12M 349k 33.10
AngioDynamics (ANGO) 0.0 $12M 718k 17.25
Apogee Enterprises (APOG) 0.0 $14M 321k 43.35
Banco Macro SA (BMA) 0.0 $31M 286k 107.96
Banco Santander-Chile (BSAC) 0.0 $17M 493k 33.58
Black Hills Corporation (BKH) 0.0 $17M 303k 54.30
Brookline Ban 0.0 $16M 992k 16.20
Cantel Medical 0.0 $30M 267k 111.41
Cohu (COHU) 0.0 $22M 946k 22.81
DSW 0.0 $13M 598k 22.46
EnerSys (ENS) 0.0 $14M 203k 69.37
Evercore Partners (EVR) 0.0 $18M 200k 87.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.1M 16.33
International Bancshares Corporation 0.0 $14M 348k 38.92
iShares MSCI EMU Index (EZU) 0.0 $31M 708k 43.32
Littelfuse (LFUS) 0.0 $20M 97k 208.16
Macquarie Infrastructure Company 0.0 $13M 362k 36.93
ManTech International Corporation 0.0 $19M 337k 55.47
Medicines Company 0.0 $17M 517k 32.94
Methode Electronics (MEI) 0.0 $13M 325k 39.11
Neenah Paper 0.0 $31M 390k 78.40
PolyOne Corporation 0.0 $14M 327k 42.52
Regal-beloit Corporation (RRX) 0.0 $18M 244k 73.36
Reliance Steel & Aluminum (RS) 0.0 $33M 385k 85.76
Universal Display Corporation (OLED) 0.0 $20M 197k 101.00
Universal Forest Products 0.0 $16M 505k 32.45
American Campus Communities 0.0 $15M 383k 38.62
Atmos Energy Corporation (ATO) 0.0 $26M 311k 84.24
Atrion Corporation (ATRI) 0.0 $16M 26k 631.67
Armstrong World Industries (AWI) 0.0 $26M 466k 56.30
Benchmark Electronics (BHE) 0.0 $17M 564k 29.85
Bio-Rad Laboratories (BIO) 0.0 $17M 66k 250.07
Commerce Bancshares (CBSH) 0.0 $17M 290k 59.91
Cibc Cad (CM) 0.0 $12M 139k 89.38
Comtech Telecomm (CMTL) 0.0 $12M 416k 29.89
Cinemark Holdings (CNK) 0.0 $23M 597k 37.67
Copa Holdings Sa-class A (CPA) 0.0 $20M 157k 128.63
Cirrus Logic (CRUS) 0.0 $12M 285k 40.64
Carrizo Oil & Gas 0.0 $20M 1.3M 16.00
Cooper Tire & Rubber Company 0.0 $18M 597k 29.30
Douglas Emmett (DEI) 0.0 $16M 432k 36.76
Quest Diagnostics Incorporated (DGX) 0.0 $21M 206k 100.30
Diodes Incorporated (DIOD) 0.0 $16M 512k 30.46
Dorman Products (DORM) 0.0 $33M 500k 66.21
DiamondRock Hospitality Company (DRH) 0.0 $19M 1.8M 10.44
Emergent BioSolutions (EBS) 0.0 $15M 282k 52.65
El Paso Electric Company 0.0 $23M 456k 51.01
Bottomline Technologies 0.0 $16M 405k 38.75
First Financial Bankshares (FFIN) 0.0 $17M 358k 46.30
Fulton Financial (FULT) 0.0 $13M 743k 17.75
Hibbett Sports (HIBB) 0.0 $16M 660k 23.95
Hill-Rom Holdings 0.0 $17M 194k 87.01
Innophos Holdings 0.0 $15M 360k 40.21
Jabil Circuit (JBL) 0.0 $16M 540k 28.73
John Bean Technologies Corporation (JBTM) 0.0 $32M 282k 113.40
J&J Snack Foods (JJSF) 0.0 $12M 86k 136.54
Kirby Corporation (KEX) 0.0 $11M 148k 76.95
Kilroy Realty Corporation (KRC) 0.0 $32M 449k 70.97
Lithia Motors (LAD) 0.0 $19M 186k 100.52
LaSalle Hotel Properties 0.0 $13M 444k 29.00
Alliant Energy Corporation (LNT) 0.0 $18M 436k 40.86
Moog (MOG.A) 0.0 $21M 252k 82.41
Medical Properties Trust (MPW) 0.0 $14M 1.0M 13.00
MicroStrategy Incorporated (MSTR) 0.0 $22M 174k 129.00
MTS Systems Corporation 0.0 $13M 250k 51.65
Navigators 0.0 $16M 279k 57.65
EnPro Industries (NPO) 0.0 $19M 247k 77.38
Northwest Bancshares (NWBI) 0.0 $12M 716k 16.56
Oge Energy Corp (OGE) 0.0 $19M 584k 32.77
Omega Healthcare Investors (OHI) 0.0 $28M 1.0M 27.04
Omnicell (OMCL) 0.0 $19M 429k 43.40
Royal Gold (RGLD) 0.0 $18M 209k 85.87
Rogers Corporation (ROG) 0.0 $29M 244k 119.54
Boston Beer Company (SAM) 0.0 $20M 106k 189.06
Sally Beauty Holdings (SBH) 0.0 $12M 710k 16.45
Stepan Company (SCL) 0.0 $11M 135k 83.18
Steven Madden (SHOO) 0.0 $19M 437k 43.90
Selective Insurance (SIGI) 0.0 $22M 355k 60.70
Skechers USA 0.0 $32M 814k 38.89
SPX Corporation 0.0 $14M 420k 32.48
Trinity Industries (TRN) 0.0 $16M 490k 32.63
Tata Motors 0.0 $29M 1.1M 25.70
United Bankshares (UBSI) 0.0 $16M 464k 35.28
UGI Corporation (UGI) 0.0 $22M 504k 44.43
Universal Insurance Holdings (UVE) 0.0 $11M 359k 31.90
Werner Enterprises (WERN) 0.0 $14M 394k 36.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $29M 511k 57.40
Allegiant Travel Company (ALGT) 0.0 $12M 67k 172.55
Amerisafe (AMSF) 0.0 $22M 401k 55.25
Belden (BDC) 0.0 $24M 341k 68.94
British American Tobac (BTI) 0.0 $16M 273k 58.29
Ciena Corporation (CIEN) 0.0 $27M 1.1M 25.90
Cree 0.0 $14M 343k 40.31
CenterState Banks 0.0 $11M 417k 26.53
California Water Service (CWT) 0.0 $12M 328k 37.25
Deckers Outdoor Corporation (DECK) 0.0 $18M 195k 90.04
Energen Corporation 0.0 $26M 409k 62.86
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 13.45
FormFactor (FORM) 0.0 $11M 832k 13.65
Genesee & Wyoming 0.0 $13M 177k 70.79
Hain Celestial (HAIN) 0.0 $29M 904k 32.07
Ida (IDA) 0.0 $15M 169k 88.27
Knoll 0.0 $11M 548k 20.19
MGM Resorts International. (MGM) 0.0 $19M 545k 35.02
Myriad Genetics (MYGN) 0.0 $13M 438k 29.55
Nektar Therapeutics 0.0 $13M 119k 106.27
NetScout Systems (NTCT) 0.0 $22M 825k 26.35
Provident Financial Services (PFS) 0.0 $15M 577k 25.59
Silicon Laboratories (SLAB) 0.0 $20M 223k 89.90
TriCo Bancshares (TCBK) 0.0 $13M 355k 37.21
United Therapeutics Corporation (UTHR) 0.0 $15M 129k 112.36
Wabtec Corporation (WAB) 0.0 $21M 263k 81.40
Washington Federal (WAFD) 0.0 $30M 860k 34.60
Aqua America 0.0 $18M 516k 34.06
United States Steel Corporation 0.0 $31M 870k 35.19
Aaon (AAON) 0.0 $16M 398k 39.00
Applied Industrial Technologies (AIT) 0.0 $22M 302k 72.90
Allete (ALE) 0.0 $13M 185k 72.24
Alamo (ALG) 0.0 $11M 102k 109.91
American States Water Company (AWR) 0.0 $14M 268k 53.06
BancFirst Corporation (BANF) 0.0 $13M 245k 53.10
Compania Cervecerias Unidas (CCU) 0.0 $14M 469k 29.47
Church & Dwight (CHD) 0.0 $14M 271k 50.35
Chemical Financial Corporation 0.0 $14M 248k 54.68
Bancolombia 0.0 $13M 316k 42.45
EastGroup Properties (EGP) 0.0 $17M 209k 82.66
Ensign (ENSG) 0.0 $14M 512k 26.30
Exponent (EXPO) 0.0 $29M 367k 78.65
Extra Space Storage (EXR) 0.0 $21M 235k 87.36
Comfort Systems USA (FIX) 0.0 $14M 333k 41.25
H.B. Fuller Company (FUL) 0.0 $13M 269k 49.73
Glacier Ban (GBCI) 0.0 $22M 561k 38.38
Chart Industries (GTLS) 0.0 $18M 310k 59.03
Integra LifeSciences Holdings (IART) 0.0 $24M 427k 55.34
IBERIABANK Corporation 0.0 $13M 161k 78.00
ICF International (ICFI) 0.0 $18M 303k 58.45
ICU Medical, Incorporated (ICUI) 0.0 $15M 59k 252.39
Inter Parfums (IPAR) 0.0 $22M 468k 47.15
Kaman Corporation 0.0 $13M 207k 62.13
Kansas City Southern 0.0 $14M 130k 109.89
LHC 0.0 $22M 350k 61.56
McDermott International 0.0 $13M 2.1M 6.09
National Fuel Gas (NFG) 0.0 $17M 324k 51.47
NorthWestern Corporation (NWE) 0.0 $13M 248k 53.80
Realty Income (O) 0.0 $20M 389k 51.77
Corporate Office Properties Trust (CDP) 0.0 $24M 918k 25.83
Pinnacle Financial Partners (PNFP) 0.0 $13M 204k 64.20
Repligen Corporation (RGEN) 0.0 $28M 777k 36.18
Rambus (RMBS) 0.0 $16M 1.2M 13.43
Rockwell Automation (ROK) 0.0 $32M 181k 174.19
Scotts Miracle-Gro Company (SMG) 0.0 $12M 137k 85.75
SYNNEX Corporation (SNX) 0.0 $25M 213k 118.40
S&T Ban (STBA) 0.0 $15M 367k 39.94
Stamps 0.0 $31M 152k 201.05
Standex Int'l (SXI) 0.0 $15M 162k 95.35
TransDigm Group Incorporated (TDG) 0.0 $14M 46k 306.95
Tech Data Corporation 0.0 $18M 214k 85.13
WGL Holdings 0.0 $12M 147k 83.68
Encore Wire Corporation (WIRE) 0.0 $19M 332k 56.70
Westlake Chemical Corporation (WLK) 0.0 $29M 258k 111.15
Watts Water Technologies (WTS) 0.0 $20M 263k 77.70
Albemarle Corporation (ALB) 0.0 $13M 137k 92.51
Analogic Corporation 0.0 $30M 311k 95.90
Anixter International 0.0 $25M 335k 75.75
Flowers Foods (FLO) 0.0 $17M 793k 21.86
Momenta Pharmaceuticals 0.0 $12M 685k 18.15
NetGear (NTGR) 0.0 $12M 213k 57.19
Orthofix International Nv Com Stk 0.0 $25M 427k 58.78
Potlatch Corporation (PCH) 0.0 $17M 323k 52.06
Greenbrier Companies (GBX) 0.0 $17M 335k 50.25
HCP 0.0 $18M 757k 23.23
PetMed Express (PETS) 0.0 $12M 290k 41.75
Senior Housing Properties Trust 0.0 $13M 812k 15.66
Superior Energy Services 0.0 $15M 1.8M 8.43
Taubman Centers 0.0 $12M 209k 56.99
iShares Gold Trust 0.0 $31M 2.4M 12.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30M 1.2M 25.31
National Instruments 0.0 $16M 315k 50.57
Navistar International Corporation 0.0 $26M 746k 34.97
Carpenter Technology Corporation (CRS) 0.0 $20M 442k 44.08
Anika Therapeutics (ANIK) 0.0 $17M 345k 49.72
Columbia Banking System (COLB) 0.0 $26M 614k 41.95
Dana Holding Corporation (DAN) 0.0 $16M 621k 25.72
First American Financial (FAF) 0.0 $20M 342k 58.68
HEICO Corporation (HEI.A) 0.0 $32M 448k 71.58
Mednax (MD) 0.0 $16M 282k 55.63
National Retail Properties (NNN) 0.0 $27M 694k 39.26
Rayonier (RYN) 0.0 $14M 398k 35.18
SM Energy (SM) 0.0 $16M 863k 18.03
Heritage Financial Corporation (HFWA) 0.0 $14M 457k 30.60
Brandywine Realty Trust (BDN) 0.0 $19M 1.2M 15.88
AECOM Technology Corporation (ACM) 0.0 $17M 478k 35.63
Amicus Therapeutics (FOLD) 0.0 $31M 2.1M 15.04
iShares Russell 2000 Value Index (IWN) 0.0 $16M 132k 121.82
Liberty Property Trust 0.0 $21M 534k 39.74
Oclaro 0.0 $27M 2.8M 9.56
Oneok (OKE) 0.0 $15M 265k 56.93
Pilgrim's Pride Corporation (PPC) 0.0 $28M 1.1M 24.61
Regency Centers Corporation (REG) 0.0 $12M 194k 58.98
Shutterfly 0.0 $15M 188k 81.25
Signet Jewelers (SIG) 0.0 $13M 326k 38.51
Vanguard Large-Cap ETF (VV) 0.0 $32M 267k 121.04
Weingarten Realty Investors 0.0 $16M 553k 28.08
Yamana Gold 0.0 $16M 5.9M 2.76
Immunomedics 0.0 $18M 1.2M 14.61
BRF Brasil Foods SA 0.0 $16M 2.4M 6.92
Ebix (EBIXQ) 0.0 $28M 381k 74.50
Medidata Solutions 0.0 $16M 260k 62.81
Udr (UDR) 0.0 $12M 339k 35.62
iShares Dow Jones US Real Estate (IYR) 0.0 $20M 263k 75.47
Celldex Therapeutics 0.0 $18M 7.7M 2.32
iShares Silver Trust (SLV) 0.0 $13M 828k 15.41
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 851k 16.45
Lakeland Financial Corporation (LKFN) 0.0 $18M 389k 46.23
Nxp Semiconductors N V (NXPI) 0.0 $20M 170k 117.00
Retail Opportunity Investments 0.0 $11M 632k 17.67
SPDR S&P Biotech (XBI) 0.0 $12M 133k 87.73
Green Dot Corporation (GDOT) 0.0 $24M 367k 64.16
Motorcar Parts of America (MPAA) 0.0 $17M 774k 21.43
Hudson Pacific Properties (HPP) 0.0 $26M 812k 32.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $16M 128k 128.42
PowerShares FTSE RAFI Developed Markets 0.0 $15M 326k 45.09
Pebblebrook Hotel Trust (PEB) 0.0 $12M 338k 34.36
WisdomTree India Earnings Fund (EPI) 0.0 $20M 780k 26.22
Covenant Transportation (CVLG) 0.0 $19M 648k 29.83
iShares S&P Europe 350 Index (IEV) 0.0 $13M 288k 46.62
Kraton Performance Polymers 0.0 $16M 339k 47.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30M 184k 163.94
Alerian Mlp Etf 0.0 $31M 3.2M 9.38
First Trust Financials AlphaDEX (FXO) 0.0 $13M 409k 31.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13M 170k 76.22
Sabra Health Care REIT (SBRA) 0.0 $13M 753k 17.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $31M 294k 103.88
iShares Russell 3000 Value Index (IUSV) 0.0 $18M 321k 56.83
LeMaitre Vascular (LMAT) 0.0 $14M 389k 36.22
Calix (CALX) 0.0 $19M 2.8M 6.85
Financial Engines 0.0 $12M 330k 35.00
Invesco Mortgage Capital 0.0 $27M 1.6M 16.38
SPS Commerce (SPSC) 0.0 $23M 355k 64.07
Simmons First National Corporation (SFNC) 0.0 $12M 420k 28.45
Sun Communities (SUI) 0.0 $32M 354k 91.38
Tower International 0.0 $17M 599k 27.75
Vectren Corporation 0.0 $19M 300k 63.92
Vanguard European ETF (VGK) 0.0 $28M 488k 57.83
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12M 77k 155.88
Jp Morgan Alerian Mlp Index 0.0 $27M 1.1M 23.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12M 205k 58.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $29M 459k 62.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $22M 287k 75.15
iShares MSCI Germany Index Fund (EWG) 0.0 $21M 659k 32.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18M 272k 65.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24M 158k 154.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18M 142k 129.55
iShares MSCI Australia Index Fund (EWA) 0.0 $16M 738k 22.02
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 74k 172.58
iShares Dow Jones US Technology (IYW) 0.0 $32M 188k 168.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $24M 296k 80.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28M 812k 34.38
iShares S&P Global Energy Sector (IXC) 0.0 $12M 316k 39.26
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 871k 22.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $30M 170k 175.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23M 558k 40.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 52k 232.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20M 126k 157.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11M 853k 13.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $26M 853k 29.87
iShares Russell 3000 Growth Index (IUSG) 0.0 $32M 576k 54.62
PowerShares Dynamic Lg.Cap Growth 0.0 $14M 321k 42.76
PowerShares FTSE RAFI Emerging MarketETF 0.0 $13M 537k 24.35
Vanguard Consumer Staples ETF (VDC) 0.0 $12M 90k 136.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17M 192k 88.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 126k 97.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13M 97k 135.11
PowerShares Dynamic Basic Material 0.0 $17M 252k 66.21
PowerShares Insured Nati Muni Bond 0.0 $13M 518k 25.23
Rydex S&P Equal Weight Technology 0.0 $13M 83k 151.24
SPDR S&P World ex-US (SPDW) 0.0 $12M 399k 31.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16M 132k 124.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23M 769k 30.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $24M 856k 28.16
SPDR DJ Wilshire Small Cap 0.0 $16M 117k 132.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $25M 10M 2.49
Walker & Dunlop (WD) 0.0 $28M 473k 59.42
Rydex S&P 500 Pure Growth ETF 0.0 $28M 251k 109.78
PowerShares DWA Technical Ldrs Pf 0.0 $14M 256k 52.68
Nuveen Mtg opportunity term (JLS) 0.0 $12M 524k 23.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13M 115k 112.32
Schwab U S Small Cap ETF (SCHA) 0.0 $22M 315k 69.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15M 232k 63.08
shares First Bancorp P R (FBP) 0.0 $16M 2.6M 6.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $14M 151k 91.36
Ishares Tr rus200 grw idx (IWY) 0.0 $18M 239k 73.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22M 355k 60.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12M 84k 139.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12M 93k 127.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $18M 126k 140.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12M 172k 71.90
U.s. Concrete Inc Cmn 0.0 $19M 321k 60.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13M 92k 139.00
Insperity (NSP) 0.0 $18M 256k 69.55
Intl Fcstone 0.0 $13M 304k 42.68
Materion Corporation (MTRN) 0.0 $30M 594k 51.05
American Assets Trust Inc reit (AAT) 0.0 $22M 668k 33.41
Kinder Morgan (KMI) 0.0 $20M 1.3M 15.06
Hca Holdings (HCA) 0.0 $23M 241k 97.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $29M 515k 56.55
Interxion Holding 0.0 $13M 211k 62.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18M 335k 52.88
Apollo Global Management 'a' 0.0 $30M 995k 29.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18M 459k 38.23
Banner Corp (BANR) 0.0 $24M 440k 55.49
Rlj Lodging Trust (RLJ) 0.0 $12M 637k 19.44
Spirit Airlines 0.0 $24M 645k 37.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21M 667k 31.65
Amc Networks Inc Cl A (AMCX) 0.0 $11M 221k 51.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $29M 421k 68.56
Hollyfrontier Corp 0.0 $28M 570k 48.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 1.5M 8.90
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 173k 64.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $21M 492k 42.55
Cubesmart (CUBE) 0.0 $27M 941k 28.20
Xpo Logistics Inc equity (XPO) 0.0 $21M 202k 101.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 134k 133.21
J Global (ZD) 0.0 $18M 233k 78.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $21M 229k 89.59
Acadia Healthcare (ACHC) 0.0 $22M 570k 39.18
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 174k 150.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17M 352k 49.01
United Fire & Casualty (UFCS) 0.0 $13M 275k 47.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $29M 345k 83.82
Post Holdings Inc Common (POST) 0.0 $25M 324k 75.76
Us Silica Hldgs (SLCA) 0.0 $13M 520k 25.52
Matador Resources (MTDR) 0.0 $12M 410k 29.91
Allison Transmission Hldngs I (ALSN) 0.0 $19M 487k 39.06
Homestreet (MCHB) 0.0 $15M 508k 28.65
Proto Labs (PRLB) 0.0 $26M 222k 117.56
Rexnord 0.0 $33M 1.1M 29.68
Epam Systems (EPAM) 0.0 $23M 200k 114.52
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $25M 232k 109.68
Popular (BPOP) 0.0 $16M 386k 41.64
Supernus Pharmaceuticals (SUPN) 0.0 $27M 589k 45.80
Puma Biotechnology (PBYI) 0.0 $28M 410k 68.05
Customers Ban (CUBI) 0.0 $14M 470k 29.15
Gentherm (THRM) 0.0 $13M 393k 33.95
National Bank Hldgsk (NBHC) 0.0 $14M 418k 33.25
Globus Med Inc cl a (GMED) 0.0 $14M 277k 49.82
Wp Carey (WPC) 0.0 $17M 270k 62.51
Flagstar Ban 0.0 $21M 593k 35.40
Epr Properties (EPR) 0.0 $12M 216k 55.42
Asml Holding (ASML) 0.0 $17M 84k 198.56
Sanmina (SANM) 0.0 $11M 431k 26.15
Ambarella (AMBA) 0.0 $33M 673k 48.98
Realogy Hldgs (HOUS) 0.0 $20M 738k 27.28
Pbf Energy Inc cl a (PBF) 0.0 $26M 779k 33.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $18M 289k 63.02
Icon (ICLR) 0.0 $23M 195k 118.14
Ishares Inc msci india index (INDA) 0.0 $20M 572k 34.13
Boise Cascade (BCC) 0.0 $18M 463k 38.60
Enanta Pharmaceuticals (ENTA) 0.0 $12M 145k 80.91
Pinnacle Foods Inc De 0.0 $26M 485k 54.09
Metropcs Communications (TMUS) 0.0 $26M 425k 61.04
Powershares Exchange 0.0 $33M 726k 44.70
Spdr Ser Tr cmn (SMLV) 0.0 $16M 183k 88.82
Liberty Global Inc C 0.0 $22M 717k 30.43
Blackstone Mtg Tr (BXMT) 0.0 $26M 824k 31.42
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $28M 625k 44.98
Coty Inc Cl A (COTY) 0.0 $19M 1.1M 18.30
Global Brass & Coppr Hldgs I 0.0 $12M 348k 33.45
Luxoft Holding Inc cmn 0.0 $13M 312k 40.95
Gugenheim Bulletshares 2022 Corp Bd 0.0 $15M 714k 20.75
Dean Foods Company 0.0 $13M 1.5M 8.62
Leidos Holdings (LDOS) 0.0 $31M 479k 65.41
Science App Int'l (SAIC) 0.0 $29M 365k 78.80
Sprouts Fmrs Mkt (SFM) 0.0 $12M 514k 23.47
Fox Factory Hldg (FOXF) 0.0 $14M 391k 34.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $22M 1.0M 20.81
American Airls (AAL) 0.0 $15M 293k 51.96
Seacoast Bkg Corp Fla (SBCF) 0.0 $19M 713k 26.47
Graham Hldgs (GHC) 0.0 $14M 23k 602.30
Fs Investment Corporation 0.0 $26M 3.7M 7.04
Hmh Holdings 0.0 $12M 1.7M 6.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16M 348k 46.79
Aerie Pharmaceuticals 0.0 $15M 280k 54.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30M 475k 62.26
Aramark Hldgs (ARMK) 0.0 $16M 405k 39.56
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $26M 528k 49.70
Msa Safety Inc equity (MSA) 0.0 $30M 357k 83.24
Rsp Permian 0.0 $14M 287k 46.88
One Gas (OGS) 0.0 $33M 499k 66.02
Inogen (INGN) 0.0 $30M 246k 122.84
Installed Bldg Prods (IBP) 0.0 $15M 257k 60.05
National Gen Hldgs 0.0 $32M 1.3M 24.31
Ladder Capital Corp Class A (LADR) 0.0 $21M 1.4M 15.08
Micron Technology Inc note 2.125% 2/1 0.0 $26M 5.4M 4.76
Investors Ban 0.0 $12M 890k 13.64
Arcbest (ARCB) 0.0 $13M 401k 32.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $30M 1.0M 28.74
Synovus Finl (SNV) 0.0 $19M 374k 49.95
Ally Financial (ALLY) 0.0 $14M 521k 27.15
Fnf (FNF) 0.0 $13M 333k 40.06
Arista Networks 0.0 $19M 73k 255.07
Geo Group Inc/the reit (GEO) 0.0 $13M 655k 20.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15M 389k 39.70
Sabre (SABR) 0.0 $17M 773k 21.45
Opus Bank 0.0 $23M 820k 28.00
Priceline Grp Inc note 0.350% 6/1 0.0 $11M 7.0M 1.61
Alder Biopharmaceuticals 0.0 $28M 2.2M 12.70
Paycom Software (PAYC) 0.0 $25M 232k 107.39
Trinseo S A 0.0 $11M 152k 74.05
Quotient 0.0 $12M 2.6M 4.71
Acorda Therap note 1.75% 6/15 0.0 $12M 13M 0.91
Michaels Cos Inc/the 0.0 $11M 572k 19.71
Cdk Global Inc equities 0.0 $25M 393k 63.34
Cyberark Software (CYBR) 0.0 $33M 642k 51.03
Fcb Financial Holdings-cl A 0.0 $33M 637k 51.10
Travelport Worldwide 0.0 $20M 1.2M 16.34
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $13M 648k 20.36
Klx Inc Com $0.01 0.0 $12M 169k 71.06
Ubs Group (UBS) 0.0 $14M 764k 17.66
Enova Intl (ENVA) 0.0 $13M 579k 22.05
Hubspot (HUBS) 0.0 $14M 131k 108.30
Dct Industrial Trust Inc reit usd.01 0.0 $22M 395k 56.35
Healthcare Tr Amer Inc cl a 0.0 $26M 968k 26.45
New Relic 0.0 $16M 210k 74.12
Zayo Group Hldgs 0.0 $19M 560k 34.05
Great Wastern Ban 0.0 $20M 486k 40.27
Wayfair (W) 0.0 $21M 316k 67.51
Atara Biotherapeutics 0.0 $17M 424k 39.00
Sientra 0.0 $12M 1.2M 9.66
Store Capital Corp reit 0.0 $18M 741k 24.82
Iron Mountain (IRM) 0.0 $17M 523k 32.88
Tree (TREE) 0.0 $24M 74k 328.14
Legacytexas Financial 0.0 $21M 483k 42.82
Orbital Atk 0.0 $32M 238k 132.61
Mylan Nv 0.0 $14M 333k 41.17
Spark Therapeutics 0.0 $11M 168k 66.59
Summit Matls Inc cl a 0.0 $23M 758k 30.28
Virtu Financial Inc Class A (VIRT) 0.0 $13M 385k 33.00
Aerojet Rocketdy 0.0 $12M 417k 27.97
Gannett 0.0 $12M 1.2M 9.98
Caleres (CAL) 0.0 $14M 422k 33.60
Tegna (TGNA) 0.0 $11M 998k 11.39
Topbuild (BLD) 0.0 $16M 202k 76.51
Nrg Yield Inc Cl A New cs 0.0 $19M 1.2M 16.44
Energizer Holdings (ENR) 0.0 $12M 199k 59.58
Kraft Heinz (KHC) 0.0 $23M 365k 62.29
Bwx Technologies (BWXT) 0.0 $33M 517k 63.53
Edgewell Pers Care (EPC) 0.0 $13M 271k 48.82
Univar 0.0 $25M 895k 27.75
Anthem Inc conv p 0.0 $33M 608k 53.66
Nomad Foods (NOMD) 0.0 $27M 1.7M 15.74
Cable One (CABO) 0.0 $14M 21k 687.11
Wpx Energy Inc p 0.0 $13M 213k 62.78
Nielsen Hldgs Plc Shs Eur 0.0 $22M 689k 31.79
Spx Flow 0.0 $20M 413k 49.19
Ooma (OOMA) 0.0 $16M 1.5M 10.90
First Busey Corp Class A Common (BUSE) 0.0 $23M 777k 29.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $33M 643k 50.85
Planet Fitness Inc-cl A (PLNT) 0.0 $23M 599k 37.77
Quotient Technology 0.0 $22M 1.7M 13.10
Hubbell (HUBB) 0.0 $25M 203k 121.78
Match 0.0 $14M 306k 44.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $25M 518k 48.81
Exterran 0.0 $26M 958k 26.70
Four Corners Ppty Tr (FCPT) 0.0 $19M 805k 23.09
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $26M 539k 48.92
Innoviva (INVA) 0.0 $12M 698k 16.67
Ishares Tr core intl aggr (IAGG) 0.0 $20M 381k 52.65
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $13M 208k 64.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16M 729k 21.98
Hess Pfd p 0.0 $18M 303k 59.56
Jpm Em Local Currency Bond Etf 0.0 $22M 1.1M 19.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $12M 396k 31.03
Spire (SR) 0.0 $27M 372k 72.31
Waste Connections (WCN) 0.0 $25M 344k 71.74
Ingevity (NGVT) 0.0 $20M 273k 73.69
Hertz Global Holdings 0.0 $25M 1.3M 19.85
Integer Hldgs (ITGR) 0.0 $19M 338k 56.55
Xl 0.0 $30M 541k 55.28
Intercept Pharmas conv 0.0 $19M 24M 0.80
Triton International 0.0 $19M 628k 30.60
Medpace Hldgs (MEDP) 0.0 $22M 626k 34.92
Versum Matls 0.0 $12M 319k 37.63
Apptio Inc cl a 0.0 $12M 437k 28.35
Valvoline Inc Common (VVV) 0.0 $14M 637k 22.13
Ptc Therapeutics Inc conv bd us 0.0 $12M 13M 0.92
Ishr Msci Singapore (EWS) 0.0 $20M 751k 26.67
Corecivic (CXW) 0.0 $18M 895k 19.53
Ishares Inc etp (EWT) 0.0 $29M 744k 38.34
Ishares Msci Italy Capped Et etp (EWI) 0.0 $13M 407k 32.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $23M 661k 34.75
Dte Energy Co conv p 0.0 $24M 455k 52.09
Lamb Weston Hldgs (LW) 0.0 $29M 494k 58.22
Hilton Worldwide Holdings (HLT) 0.0 $19M 246k 78.76
Camping World Hldgs (CWH) 0.0 $26M 813k 32.25
Rh (RH) 0.0 $17M 175k 95.27
Ichor Holdings (ICHR) 0.0 $24M 974k 24.21
Tivity Health 0.0 $28M 703k 39.65
Ggp 0.0 $20M 968k 20.46
Sunpower Corp dbcv 4.000% 1/1 0.0 $17M 21M 0.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 431k 27.02
Hilton Grand Vacations (HGV) 0.0 $12M 268k 43.02
Welbilt 0.0 $12M 627k 19.39
Xperi 0.0 $13M 618k 21.15
New York Mtg Tr Inc note 6.250% 1/1 0.0 $12M 12M 1.01
Novavax Inc note 3.750% 2/0 0.0 $15M 22M 0.70
Axon Enterprise (AXON) 0.0 $12M 315k 39.31
Hamilton Lane Inc Common (HLNE) 0.0 $13M 340k 37.23
National Grid (NGG) 0.0 $20M 357k 56.42
Janus Henderson Group Plc Ord (JHG) 0.0 $18M 531k 33.09
Altaba 0.0 $18M 244k 74.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14M 263k 52.12
Okta Inc cl a (OKTA) 0.0 $14M 341k 39.85
Warrior Met Coal (HCC) 0.0 $21M 741k 28.01
Stanley Black & Decker Inc unit 05/15/2020 0.0 $19M 162k 115.23
Gardner Denver Hldgs 0.0 $18M 588k 30.68
Delek Us Holdings (DK) 0.0 $19M 466k 40.70
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $14M 15M 0.98
Andeavor 0.0 $27M 264k 100.56
Brighthouse Finl (BHF) 0.0 $27M 524k 51.40
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $28M 25k 1117.93
Despegar Com Corp ord 0.0 $22M 700k 31.25
Radius Health Inc note 3.000% 9/0 0.0 $14M 14M 1.00
Sleep Number Corp (SNBR) 0.0 $19M 533k 35.15
Green Plains Inc conv bnd 0.0 $13M 14M 0.95
Delphi Automotive Inc international 0.0 $33M 389k 84.97
Iqvia Holdings (IQV) 0.0 $12M 123k 98.12
Cnx Resources Corporation (CNX) 0.0 $15M 958k 15.43
Delphi Technologies 0.0 $20M 420k 47.65
Sailpoint Technlgies Hldgs I 0.0 $23M 1.1M 20.69
Caesars Entmt Corp note 5.000%10/0 0.0 $18M 11M 1.74
Avaya Holdings Corp 0.0 $15M 680k 22.40
Brightsphere Inv 0.0 $14M 888k 15.76
Microchip Technology Inc sdcv 2.125%12/1 0.0 $14M 12M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $32M 27M 1.19
Fts International 0.0 $14M 755k 18.39
Alder Biopharmaceuticals Inc convertible security 0.0 $13M 14M 0.92
Assurant Inc convertible preferred security 0.0 $12M 115k 104.15
Chesapeake Energy Corp convertible security 0.0 $24M 28M 0.86
Colony Starwood Homes convertible security 0.0 $19M 17M 1.12
Insmed Inc convertible security 0.0 $15M 17M 0.88
Sempra Energy convertible preferred security 0.0 $23M 225k 102.07
Zscaler Incorporated (ZS) 0.0 $13M 463k 28.07
Fluidigm Corp Del note 2.750% 2/0 0.0 $13M 14M 0.91
Encore Cap Group Inc note 3.250% 3/1 0.0 $13M 12M 1.16
Altisource Portfolio Solns S reg 0.0 $686k 26k 26.54
Compass Minerals International (CMP) 0.0 $9.7M 160k 60.30
Covanta Holding Corporation 0.0 $1.1M 78k 14.48
Keryx Biopharmaceuticals 0.0 $4.6M 1.1M 4.09
Stewart Information Services Corporation (STC) 0.0 $5.4M 124k 43.94
AU Optronics 0.0 $199k 44k 4.58
Barrick Gold Corp (GOLD) 0.0 $0 71k 0.00
China Petroleum & Chemical 0.0 $488k 5.5k 88.49
Cit 0.0 $2.6M 50k 51.50
SK Tele 0.0 $649k 27k 24.11
Sociedad Quimica y Minera (SQM) 0.0 $237k 4.8k 49.04
BHP Billiton 0.0 $3.3M 84k 39.73
Infosys Technologies (INFY) 0.0 $7.5M 421k 17.84
NRG Energy (NRG) 0.0 $6.5M 212k 30.53
Cnooc 0.0 $1.8M 12k 147.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 32k 47.22
Tenaris (TS) 0.0 $4.9M 142k 34.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $585k 61k 9.57
Chesapeake Energy Corp note 2.250%12/1 0.0 $121k 123k 0.98
Boyd Gaming Corporation (BYD) 0.0 $7.4M 233k 31.86
Radware Ltd ord (RDWR) 0.0 $3.4M 158k 21.35
iStar Financial 0.0 $213k 21k 10.17
Seacor Holdings 0.0 $6.5M 128k 51.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 37k 50.68
Genworth Financial (GNW) 0.0 $3.8M 1.4M 2.83
Leucadia National 0.0 $3.4M 149k 22.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.8M 324k 18.03
Western Union Company (WU) 0.0 $4.7M 244k 19.28
Assurant (AIZ) 0.0 $6.0M 66k 91.31
Ameriprise Financial (AMP) 0.0 $5.5M 37k 147.93
Safety Insurance (SAFT) 0.0 $7.5M 97k 76.85
People's United Financial 0.0 $4.4M 238k 18.66
IAC/InterActive 0.0 $8.6M 55k 156.39
Range Resources (RRC) 0.0 $11M 739k 14.54
Dick's Sporting Goods (DKS) 0.0 $8.1M 231k 35.06
Via 0.0 $7.6M 244k 31.12
Crocs (CROX) 0.0 $6.4M 396k 16.25
AMAG Pharmaceuticals 0.0 $4.0M 200k 20.15
Incyte Corporation (INCY) 0.0 $5.3M 63k 83.34
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 194k 17.09
RadNet (RDNT) 0.0 $1.6M 112k 14.40
Clean Harbors (CLH) 0.0 $6.8M 139k 48.81
Brookfield Asset Management 0.0 $1.4M 35k 39.02
KB Home (KBH) 0.0 $9.4M 332k 28.45
Scholastic Corporation (SCHL) 0.0 $7.1M 183k 38.84
Career Education 0.0 $4.5M 342k 13.14
FirstEnergy (FE) 0.0 $6.5M 191k 34.14
Shaw Communications Inc cl b conv 0.0 $339k 17k 19.50
Acxiom Corporation 0.0 $5.9M 261k 22.71
Avon Products 0.0 $6.5M 2.3M 2.84
Bank of Hawaii Corporation (BOH) 0.0 $9.9M 119k 83.10
Bed Bath & Beyond 0.0 $9.5M 453k 21.00
Cameco Corporation (CCJ) 0.0 $924k 102k 9.09
CarMax (KMX) 0.0 $4.8M 77k 61.93
Continental Resources 0.0 $7.4M 126k 58.95
Diebold Incorporated 0.0 $3.6M 236k 15.40
Genuine Parts Company (GPC) 0.0 $7.7M 86k 90.04
Greif (GEF) 0.0 $9.0M 173k 52.26
Hawaiian Electric Industries (HE) 0.0 $10M 301k 34.38
Heartland Express (HTLD) 0.0 $9.6M 535k 17.99
J.C. Penney Company 0.0 $4.9M 1.6M 3.02
Lumber Liquidators Holdings 0.0 $3.8M 157k 23.92
Mercury General Corporation (MCY) 0.0 $4.6M 101k 45.87
Newmont Mining Corporation (NEM) 0.0 $11M 277k 38.87
Pitney Bowes (PBI) 0.0 $7.9M 727k 10.89
Brown-Forman Corporation (BF.B) 0.0 $5.3M 97k 54.87
Buckle (BKE) 0.0 $5.9M 267k 22.16
Franklin Electric (FELE) 0.0 $8.4M 206k 40.75
KBR (KBR) 0.0 $9.9M 613k 16.19
Nordstrom 0.0 $3.6M 75k 48.42
Nu Skin Enterprises (NUS) 0.0 $11M 144k 73.71
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 55k 32.34
Sensient Technologies Corporation (SXT) 0.0 $8.7M 124k 70.58
Harley-Davidson (HOG) 0.0 $6.6M 155k 42.88
Akamai Technologies (AKAM) 0.0 $9.1M 129k 70.98
Briggs & Stratton Corporation 0.0 $7.4M 346k 21.41
Gold Fields (GFI) 0.0 $47k 12k 4.05
Apartment Investment and Management 0.0 $2.8M 68k 40.77
Cabot Corporation (CBT) 0.0 $11M 195k 55.72
Autoliv (ALV) 0.0 $4.6M 32k 145.94
Avid Technology 0.0 $142k 31k 4.54
Nokia Corporation (NOK) 0.0 $4.3M 783k 5.47
Winnebago Industries (WGO) 0.0 $11M 283k 37.60
DaVita (DVA) 0.0 $7.4M 113k 65.94
Helen Of Troy (HELE) 0.0 $7.3M 84k 87.00
Regis Corporation 0.0 $3.8M 250k 15.13
Rent-A-Center (UPBD) 0.0 $2.8M 322k 8.63
Universal Corporation (UVV) 0.0 $7.2M 148k 48.50
Cato Corporation (CATO) 0.0 $2.0M 136k 14.74
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 94k 74.48
Healthcare Realty Trust Incorporated 0.0 $9.9M 356k 27.71
Pearson (PSO) 0.0 $1.5M 147k 10.53
AVX Corporation 0.0 $6.4M 389k 16.55
Fresh Del Monte Produce (FDP) 0.0 $10M 225k 45.24
Invacare Corporation 0.0 $3.1M 177k 17.39
LifePoint Hospitals 0.0 $5.2M 110k 47.00
Universal Health Services (UHS) 0.0 $5.5M 46k 118.44
Cott Corp 0.0 $2.3M 157k 14.72
Plantronics 0.0 $10M 173k 60.37
Weight Watchers International 0.0 $4.9M 77k 63.71
Ethan Allen Interiors (ETD) 0.0 $9.7M 425k 22.95
Matthews International Corporation (MATW) 0.0 $8.6M 169k 50.60
Office Depot 0.0 $4.2M 1.9M 2.15
Herman Miller (MLKN) 0.0 $9.1M 286k 31.95
Rockwell Collins 0.0 $9.1M 67k 134.86
Newfield Exploration 0.0 $5.5M 224k 24.42
Adtran 0.0 $5.1M 329k 15.55
Sonic Corporation 0.0 $8.1M 322k 25.23
United States Cellular Corporation (AD) 0.0 $707k 18k 40.19
AngloGold Ashanti 0.0 $190k 20k 9.52
Photronics (PLAB) 0.0 $5.2M 627k 8.25
Federal Signal Corporation (FSS) 0.0 $7.7M 349k 22.02
Callaway Golf Company (MODG) 0.0 $10M 624k 16.36
Convergys Corporation 0.0 $9.1M 404k 22.62
Lancaster Colony (MZTI) 0.0 $9.3M 76k 123.16
Shoe Carnival (SCVL) 0.0 $2.1M 89k 23.80
Universal Electronics (UEIC) 0.0 $4.0M 77k 52.04
Aegon 0.0 $3.4M 503k 6.77
Credit Suisse Group 0.0 $1.7M 104k 16.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $303k 47k 6.41
Fluor Corporation (FLR) 0.0 $6.2M 108k 57.24
Honda Motor (HMC) 0.0 $2.9M 83k 34.73
Macy's (M) 0.0 $6.1M 204k 29.81
NCR Corporation (VYX) 0.0 $11M 342k 31.52
Sanofi-Aventis SA (SNY) 0.0 $11M 265k 39.93
Telefonica (TEF) 0.0 $1.2M 124k 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $378k 14k 26.44
Ultrapar Participacoes SA (UGP) 0.0 $241k 11k 21.69
John Wiley & Sons (WLY) 0.0 $8.5M 133k 63.70
Encana Corp 0.0 $432k 39k 10.98
Gap (GAP) 0.0 $4.1M 132k 31.19
White Mountains Insurance Gp (WTM) 0.0 $3.0M 3.6k 822.42
Statoil ASA 0.0 $2.7M 114k 23.87
Torchmark Corporation 0.0 $4.1M 49k 84.16
Shinhan Financial (SHG) 0.0 $324k 7.6k 42.43
KB Financial (KB) 0.0 $2.6M 45k 57.95
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 240k 6.65
Echostar Corporation (SATS) 0.0 $268k 5.1k 52.83
KT Corporation (KT) 0.0 $312k 23k 13.78
Patterson Companies (PDCO) 0.0 $5.1M 228k 22.23
Shire 0.0 $7.1M 47k 150.29
Canon (CAJPY) 0.0 $5.1M 140k 36.44
Dillard's (DDS) 0.0 $5.4M 68k 80.36
Jacobs Engineering 0.0 $5.1M 86k 58.77
Buckeye Partners 0.0 $1.4M 31k 44.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $354k 3.5k 100.18
Henry Schein (HSIC) 0.0 $3.4M 51k 67.22
Imperial Oil (IMO) 0.0 $224k 8.4k 26.67
Brown-Forman Corporation (BF.A) 0.0 $1.1M 21k 54.49
Calumet Specialty Products Partners, L.P 0.0 $122k 17k 7.07
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 140k 27.30
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 31k 41.67
Cohen & Steers (CNS) 0.0 $5.7M 139k 40.65
International Speedway Corporation 0.0 $2.9M 66k 44.09
UMH Properties (UMH) 0.0 $7.0M 521k 13.41
Abercrombie & Fitch (ANF) 0.0 $8.6M 355k 24.21
Ban (TBBK) 0.0 $3.4M 315k 10.80
Prestige Brands Holdings (PBH) 0.0 $5.0M 147k 33.72
USG Corporation 0.0 $2.2M 53k 40.39
Barclays (BCS) 0.0 $2.7M 229k 11.82
National Beverage (FIZZ) 0.0 $346k 3.8k 90.60
Tootsie Roll Industries (TR) 0.0 $1.8M 63k 29.46
Sturm, Ruger & Company (RGR) 0.0 $8.8M 168k 52.51
Franklin Street Properties (FSP) 0.0 $4.8M 574k 8.41
Monarch Casino & Resort (MCRI) 0.0 $2.6M 62k 42.28
Hilltop Holdings (HTH) 0.0 $4.4M 186k 23.46
Big 5 Sporting Goods Corporation 0.0 $783k 108k 7.25
WESCO International (WCC) 0.0 $1.1M 18k 62.09
Advance Auto Parts (AAP) 0.0 $4.5M 38k 118.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3M 25k 172.71
Scientific Games (LNW) 0.0 $6.4M 154k 41.60
Discovery Communications 0.0 $5.5M 280k 19.53
eHealth (EHTH) 0.0 $1.2M 85k 14.31
Strayer Education 0.0 $5.6M 55k 101.04
Discovery Communications 0.0 $3.5M 164k 21.43
Dr Pepper Snapple 0.0 $11M 91k 118.64
United States Oil Fund 0.0 $1.0M 79k 13.09
Beacon Roofing Supply (BECN) 0.0 $7.5M 141k 53.07
St. Joe Company (JOE) 0.0 $5.1M 273k 18.85
Vornado Realty Trust (VNO) 0.0 $8.5M 126k 67.30
PetroChina Company 0.0 $304k 4.4k 69.85
Ituran Location And Control (ITRN) 0.0 $9.5M 304k 31.10
ViaSat (VSAT) 0.0 $10M 155k 65.77
PDL BioPharma 0.0 $948k 323k 2.94
OMNOVA Solutions 0.0 $206k 20k 10.47
Baldwin & Lyons 0.0 $4.1M 185k 21.99
Methanex Corp (MEOH) 0.0 $1.2M 19k 61.11
American National Insurance Company 0.0 $631k 5.4k 117.28
Arch Capital Group (ACGL) 0.0 $1.5M 18k 85.60
Axis Capital Holdings (AXS) 0.0 $1.4M 24k 57.72
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 77k 93.79
Chesapeake Energy Corporation 0.0 $8.3M 2.7M 3.02
Pampa Energia (PAM) 0.0 $6.8M 115k 59.27
Sina Corporation 0.0 $9.2M 89k 104.20
Southwestern Energy Company 0.0 $6.4M 1.5M 4.33
World Acceptance (WRLD) 0.0 $5.3M 50k 105.29
Resources Connection (RGP) 0.0 $3.0M 185k 16.20
Lennar Corporation (LEN.B) 0.0 $227k 4.8k 47.44
Nelnet (NNI) 0.0 $6.0M 115k 52.40
Pos (PKX) 0.0 $1.3M 16k 78.89
Meredith Corporation 0.0 $8.4M 156k 53.80
CNA Financial Corporation (CNA) 0.0 $1.4M 28k 49.30
National Presto Industries (NPK) 0.0 $3.0M 32k 93.74
New York Times Company (NYT) 0.0 $9.7M 401k 24.10
Wynn Resorts (WYNN) 0.0 $7.1M 39k 182.32
Hub (HUBG) 0.0 $10M 247k 41.85
Lannett Company 0.0 $9.8M 611k 16.05
Investment Technology 0.0 $4.3M 219k 19.74
Kimball International 0.0 $776k 46k 17.05
PICO Holdings 0.0 $3.3M 286k 11.45
Sinclair Broadcast 0.0 $663k 21k 31.59
Sykes Enterprises, Incorporated 0.0 $7.3M 251k 28.94
Ashford Hospitality Trust 0.0 $575k 89k 6.47
Entravision Communication (EVC) 0.0 $3.9M 828k 4.70
Gray Television (GTN) 0.0 $3.4M 269k 12.70
Avis Budget (CAR) 0.0 $10M 217k 46.84
ACCO Brands Corporation (ACCO) 0.0 $10M 796k 12.55
W.R. Grace & Co. 0.0 $484k 7.9k 61.16
PowerShares DB Com Indx Trckng Fund 0.0 $5.3M 311k 16.98
Rite Aid Corporation 0.0 $228k 137k 1.66
Financial Institutions (FISI) 0.0 $1.0M 34k 29.61
FreightCar America (RAIL) 0.0 $314k 23k 13.37
Advanced Micro Devices (AMD) 0.0 $4.9M 489k 10.03
Goldcorp 0.0 $683k 49k 13.82
Kopin Corporation (KOPN) 0.0 $991k 318k 3.12
Mueller Water Products (MWA) 0.0 $1.3M 124k 10.87
Titan International (TWI) 0.0 $9.1M 723k 12.61
Griffon Corporation (GFF) 0.0 $3.2M 173k 18.34
Amkor Technology (AMKR) 0.0 $6.5M 641k 10.13
SeaChange International 0.0 $1.8M 667k 2.71
Brinker International (EAT) 0.0 $6.3M 175k 36.10
Barnes & Noble 0.0 $1.5M 309k 4.95
Silgan Holdings (SLGN) 0.0 $7.1M 256k 27.85
Wyndham Worldwide Corporation 0.0 $6.3M 55k 114.81
Dolby Laboratories (DLB) 0.0 $1.9M 30k 63.49
NutriSystem 0.0 $6.3M 232k 26.95
Array BioPharma 0.0 $3.8M 230k 16.32
Under Armour (UAA) 0.0 $1.9M 117k 16.36
Aircastle 0.0 $2.7M 136k 19.86
American Vanguard (AVD) 0.0 $2.8M 137k 20.21
Centrais Eletricas Brasileiras (EBR) 0.0 $70k 11k 6.38
China Eastern Airlines 0.0 $311k 9.0k 34.65
Companhia de Saneamento Basi (SBS) 0.0 $124k 12k 10.63
Companhia Paranaense de Energia 0.0 $147k 18k 8.03
Compass Diversified Holdings (CODI) 0.0 $887k 54k 16.39
CTS Corporation (CTS) 0.0 $5.3M 193k 27.20
DineEquity (DIN) 0.0 $7.9M 121k 65.72
Eni S.p.A. (E) 0.0 $2.1M 59k 35.34
FBL Financial 0.0 $9.3M 134k 69.35
Ferro Corporation 0.0 $3.6M 154k 23.22
Gulf Island Fabrication (GIFI) 0.0 $511k 72k 7.10
Insight Enterprises (NSIT) 0.0 $7.3M 210k 34.93
Kadant (KAI) 0.0 $5.1M 54k 94.49
Kelly Services (KELYA) 0.0 $5.5M 189k 29.05
Kindred Healthcare 0.0 $5.9M 647k 9.15
Lindsay Corporation (LNN) 0.0 $5.4M 60k 91.45
Meritage Homes Corporation (MTH) 0.0 $9.7M 215k 45.25
Orion Marine (ORN) 0.0 $1.6M 243k 6.59
Rudolph Technologies 0.0 $11M 391k 27.70
Seagate Technology Com Stk 0.0 $7.3M 124k 58.67
Ship Finance Intl 0.0 $196k 14k 14.31
Sonic Automotive (SAH) 0.0 $2.6M 139k 18.87
STMicroelectronics (STM) 0.0 $10M 451k 22.29
Syntel 0.0 $2.1M 83k 25.51
Telecom Italia S.p.A. (TIIAY) 0.0 $249k 26k 9.57
Triple-S Management 0.0 $5.1M 196k 26.15
Tutor Perini Corporation (TPC) 0.0 $3.7M 169k 22.05
W&T Offshore (WTI) 0.0 $4.2M 939k 4.43
AeroVironment (AVAV) 0.0 $5.1M 111k 45.51
Agilysys (AGYS) 0.0 $1.1M 90k 11.91
Amer (UHAL) 0.0 $1.3M 3.8k 345.53
Century Aluminum Company (CENX) 0.0 $4.4M 264k 16.54
CIRCOR International 0.0 $3.7M 86k 42.67
Community Health Systems (CYH) 0.0 $2.4M 602k 3.96
Cross Country Healthcare (CCRN) 0.0 $2.1M 193k 11.11
DepoMed 0.0 $2.2M 336k 6.59
E.W. Scripps Company (SSP) 0.0 $3.4M 288k 11.99
Electro Scientific Industries 0.0 $4.0M 207k 19.33
Perry Ellis International 0.0 $2.5M 98k 25.80
Ez (EZPW) 0.0 $3.6M 274k 13.20
Gibraltar Industries (ROCK) 0.0 $8.7M 258k 33.85
Great Southern Ban (GSBC) 0.0 $11M 212k 49.93
Haverty Furniture Companies (HVT) 0.0 $2.3M 112k 20.15
Hecla Mining Company (HL) 0.0 $315k 87k 3.61
Herbalife Ltd Com Stk (HLF) 0.0 $230k 2.4k 97.31
Huntsman Corporation (HUN) 0.0 $8.6M 294k 29.26
Innospec (IOSP) 0.0 $10M 151k 68.60
Iridium Communications (IRDM) 0.0 $6.1M 538k 11.25
Kirkland's (TBHC) 0.0 $1.6M 167k 9.69
MarineMax (HZO) 0.0 $2.3M 117k 19.45
Medifast (MED) 0.0 $6.7M 72k 93.44
Mizuho Financial (MFG) 0.0 $202k 55k 3.68
Myers Industries (MYE) 0.0 $2.8M 134k 21.15
Northwest Pipe Company (NWPX) 0.0 $4.0M 234k 17.30
Pennsylvania R.E.I.T. 0.0 $3.7M 381k 9.65
Perficient (PRFT) 0.0 $6.1M 267k 22.92
Siliconware Precision Industries 0.0 $116k 13k 8.64
Spartan Motors 0.0 $3.2M 184k 17.20
TowneBank (TOWN) 0.0 $8.9M 310k 28.60
Tsakos Energy Navigation 0.0 $94k 28k 3.31
Virtusa Corporation 0.0 $9.6M 199k 48.46
Western Gas Partners 0.0 $2.4M 56k 42.67
World Wrestling Entertainment 0.0 $10M 278k 36.01
Atlas Air Worldwide Holdings 0.0 $10M 168k 60.45
AllianceBernstein Holding (AB) 0.0 $1.7M 61k 27.50
Asbury Automotive (ABG) 0.0 $8.0M 118k 67.50
Assured Guaranty (AGO) 0.0 $1.3M 36k 36.21
AmeriGas Partners 0.0 $1.9M 48k 39.97
Air Transport Services (ATSG) 0.0 $2.0M 87k 23.32
Actuant Corporation 0.0 $7.3M 314k 23.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 129k 7.90
BHP Billiton (BHP) 0.0 $7.0M 158k 44.43
Brady Corporation (BRC) 0.0 $11M 287k 37.16
Bruker Corporation (BRKR) 0.0 $2.8M 95k 29.93
Bristow 0.0 $3.3M 253k 13.00
Camden National Corporation (CAC) 0.0 $884k 20k 44.64
Cheesecake Factory Incorporated (CAKE) 0.0 $5.7M 118k 48.22
Companhia Brasileira de Distrib. 0.0 $311k 16k 19.53
Cedar Shopping Centers 0.0 $2.3M 581k 3.94
Chico's FAS 0.0 $8.8M 977k 9.04
Columbus McKinnon (CMCO) 0.0 $1.0M 28k 35.85
Chipotle Mexican Grill (CMG) 0.0 $5.1M 16k 323.13
Consolidated Communications Holdings 0.0 $3.8M 347k 10.96
Core-Mark Holding Company 0.0 $5.8M 274k 21.26
CPFL Energia 0.0 $203k 14k 15.04
CARBO Ceramics 0.0 $884k 122k 7.25
CVR Energy (CVI) 0.0 $4.4M 146k 30.22
Daktronics (DAKT) 0.0 $2.2M 246k 8.81
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 125k 13.92
NTT DoCoMo 0.0 $2.4M 96k 25.58
Dime Community Bancshares 0.0 $3.3M 181k 18.40
Digi International (DGII) 0.0 $6.2M 600k 10.30
Dril-Quip (DRQ) 0.0 $9.0M 202k 44.80
Enbridge Energy Partners 0.0 $567k 59k 9.57
Empresa Nacional de Electricidad 0.0 $250k 11k 23.81
Energy Transfer Equity (ET) 0.0 $1.5M 103k 14.20
Exelixis (EXEL) 0.0 $4.1M 184k 22.15
FARO Technologies (FARO) 0.0 $5.8M 99k 58.40
Finisar Corporation 0.0 $9.8M 619k 15.81
Fred's 0.0 $559k 187k 2.99
Guess? (GES) 0.0 $7.8M 376k 20.74
G-III Apparel (GIII) 0.0 $10M 273k 37.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0M 650k 4.60
GameStop (GME) 0.0 $5.1M 403k 12.62
Group 1 Automotive (GPI) 0.0 $9.6M 147k 65.34
Gulfport Energy Corporation 0.0 $8.8M 912k 9.64
Gorman-Rupp Company (GRC) 0.0 $4.6M 157k 29.25
H&E Equipment Services 0.0 $1.8M 46k 38.49
HEICO Corporation (HEI) 0.0 $3.2M 37k 86.78
Harmonic (HLIT) 0.0 $1.7M 441k 3.80
Helix Energy Solutions (HLX) 0.0 $4.3M 739k 5.79
HNI Corporation (HNI) 0.0 $4.3M 118k 36.09
Hormel Foods Corporation (HRL) 0.0 $8.1M 237k 34.32
Heidrick & Struggles International (HSII) 0.0 $4.4M 142k 31.25
Houston Wire & Cable Company 0.0 $3.9M 531k 7.33
InterDigital (IDCC) 0.0 $9.5M 128k 73.60
Infinera 0.0 $912k 84k 10.87
Infinity Property and Casualty 0.0 $6.9M 58k 118.41
Koppers Holdings (KOP) 0.0 $6.7M 162k 41.10
Kronos Worldwide (KRO) 0.0 $3.6M 158k 22.59
LivePerson (LPSN) 0.0 $4.7M 287k 16.35
LSB Industries (LXU) 0.0 $679k 111k 6.13
Manhattan Associates (MANH) 0.0 $8.2M 196k 41.87
MGE Energy (MGEE) 0.0 $661k 12k 56.09
M/I Homes (MHO) 0.0 $7.1M 221k 31.85
Mobile Mini 0.0 $10M 237k 43.50
Modine Manufacturing (MOD) 0.0 $9.9M 467k 21.15
Morningstar (MORN) 0.0 $934k 11k 85.71
Nomura Holdings (NMR) 0.0 $466k 80k 5.85
NuStar Energy 0.0 $294k 14k 20.42
Oceaneering International (OII) 0.0 $6.7M 359k 18.54
Oil States International (OIS) 0.0 $8.6M 330k 26.20
OSI Systems (OSIS) 0.0 $11M 167k 65.27
Oxford Industries (OXM) 0.0 $9.3M 124k 74.56
Plains All American Pipeline (PAA) 0.0 $885k 39k 22.50
VeriFone Systems 0.0 $4.7M 308k 15.38
Pegasystems (PEGA) 0.0 $6.0M 99k 60.64
Piper Jaffray Companies (PIPR) 0.0 $8.3M 100k 83.04
Park Electrochemical 0.0 $1.7M 99k 16.84
Plexus (PLXS) 0.0 $11M 179k 59.73
Park National Corporation (PRK) 0.0 $922k 8.9k 103.76
Prudential Public Limited Company (PUK) 0.0 $10M 195k 51.12
Quidel Corporation 0.0 $4.4M 85k 51.80
Raven Industries 0.0 $6.5M 187k 35.05
Ramco-Gershenson Properties Trust 0.0 $5.5M 442k 12.37
Rush Enterprises (RUSHA) 0.0 $3.8M 89k 42.48
Southside Bancshares (SBSI) 0.0 $5.3M 152k 34.74
SCANA Corporation 0.0 $5.1M 135k 37.82
ScanSource (SCSC) 0.0 $5.5M 156k 35.55
Spectra Energy Partners 0.0 $3.5M 104k 33.63
Sangamo Biosciences (SGMO) 0.0 $2.4M 127k 19.00
A. Schulman 0.0 $6.6M 154k 43.00
Super Micro Computer 0.0 $4.6M 272k 17.00
Synchronoss Technologies 0.0 $3.2M 301k 10.55
Sun Hydraulics Corporation 0.0 $9.8M 184k 53.56
Suburban Propane Partners (SPH) 0.0 $203k 9.2k 21.99
Seaspan Corp 0.0 $262k 47k 5.56
Banco Santander (SAN) 0.0 $1.6M 249k 6.55
Superior Industries International (SSUP) 0.0 $1.6M 124k 13.30
TC Pipelines 0.0 $388k 11k 34.65
Terex Corporation (TEX) 0.0 $9.0M 241k 37.41
Tredegar Corporation (TG) 0.0 $2.9M 162k 17.96
Textainer Group Holdings 0.0 $5.4M 318k 16.95
Titan Machinery (TITN) 0.0 $773k 33k 23.57
Tempur-Pedic International (SGI) 0.0 $7.5M 166k 45.29
Ternium (TX) 0.0 $454k 14k 32.49
Monotype Imaging Holdings 0.0 $4.9M 217k 22.45
USANA Health Sciences (USNA) 0.0 $3.7M 43k 85.90
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 98k 16.85
Westpac Banking Corporation 0.0 $2.5M 114k 22.18
Akorn 0.0 $5.4M 291k 18.71
AK Steel Holding Corporation 0.0 $8.0M 1.8M 4.53
Anworth Mortgage Asset Corporation 0.0 $1.3M 225k 5.71
American Public Education (APEI) 0.0 $4.3M 99k 43.01
Advanced Semiconductor Engineering 0.0 $572k 79k 7.25
Banco Bradesco SA (BBD) 0.0 $545k 46k 11.92
General Cable Corporation 0.0 $10M 343k 29.60
Cal-Maine Foods (CALM) 0.0 $6.9M 157k 43.69
Chicago Bridge & Iron Company 0.0 $1.1M 75k 14.41
Cbiz (CBZ) 0.0 $246k 14k 18.22
Capstead Mortgage Corporation 0.0 $4.3M 494k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $4.1M 58k 70.38
Capella Education Company 0.0 $5.7M 65k 87.35
Computer Programs & Systems (TBRG) 0.0 $1.7M 59k 29.20
CRH 0.0 $3.8M 112k 34.11
Calavo Growers (CVGW) 0.0 $9.2M 100k 92.20
Denbury Resources 0.0 $5.9M 2.1M 2.74
Diana Shipping (DSX) 0.0 $56k 13k 4.35
EMC Insurance 0.0 $4.9M 181k 27.09
Finish Line 0.0 $7.9M 587k 13.54
Flowserve Corporation (FLS) 0.0 $3.2M 75k 43.41
Greenhill & Co 0.0 $7.7M 418k 18.50
Graham Corporation (GHM) 0.0 $203k 9.4k 21.49
P.H. Glatfelter Company 0.0 $8.0M 388k 20.53
Randgold Resources 0.0 $431k 5.0k 85.46
Golden Star Cad 0.0 $6.0k 10k 0.59
Haynes International (HAYN) 0.0 $2.4M 66k 37.11
HMS Holdings 0.0 $9.3M 551k 16.84
Harmony Gold Mining (HMY) 0.0 $570k 236k 2.42
Hexcel Corporation (HXL) 0.0 $3.8M 58k 64.61
ING Groep (ING) 0.0 $3.8M 226k 16.93
World Fuel Services Corporation (WKC) 0.0 $5.6M 229k 24.55
China Life Insurance Company 0.0 $322k 23k 14.01
Cheniere Energy (LNG) 0.0 $4.2M 79k 53.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $577k 16k 36.62
Lululemon Athletica (LULU) 0.0 $2.0M 23k 89.13
MFA Mortgage Investments 0.0 $213k 28k 7.70
Marten Transport (MRTN) 0.0 $7.0M 305k 22.80
Neurocrine Biosciences (NBIX) 0.0 $1.8M 22k 82.94
NuVasive 0.0 $9.3M 178k 52.21
NxStage Medical 0.0 $4.9M 195k 24.86
Pan American Silver Corp Can (PAAS) 0.0 $830k 51k 16.15
Progenics Pharmaceuticals 0.0 $2.8M 370k 7.46
Sabine Royalty Trust (SBR) 0.0 $229k 5.2k 43.75
Shenandoah Telecommunications Company (SHEN) 0.0 $6.3M 176k 36.00
Sinopec Shanghai Petrochemical 0.0 $420k 6.9k 60.99
TFS Financial Corporation (TFSL) 0.0 $1.1M 77k 14.69
First Financial Corporation (THFF) 0.0 $5.8M 140k 41.61
Team 0.0 $2.3M 165k 13.76
Tompkins Financial Corporation (TMP) 0.0 $5.0M 66k 75.76
Tennant Company (TNC) 0.0 $6.3M 93k 67.70
Trustmark Corporation (TRMK) 0.0 $6.4M 206k 31.16
Universal Health Realty Income Trust (UHT) 0.0 $4.7M 79k 60.14
United Microelectronics (UMC) 0.0 $72k 28k 2.60
Urban Outfitters (URBN) 0.0 $9.9M 267k 36.96
VASCO Data Security International 0.0 $3.8M 293k 12.95
Vector (VGR) 0.0 $774k 38k 20.39
Valmont Industries (VMI) 0.0 $9.2M 63k 146.32
Worthington Industries (WOR) 0.0 $5.2M 122k 42.92
Aceto Corporation 0.0 $5.7M 751k 7.60
Agree Realty Corporation (ADC) 0.0 $8.0M 167k 48.06
Agnico (AEM) 0.0 $289k 6.8k 42.34
Aar (AIR) 0.0 $7.5M 170k 44.11
A. O. Smith Corporation (AOS) 0.0 $9.3M 146k 63.58
Astec Industries (ASTE) 0.0 $11M 190k 55.18
BankFinancial Corporation (BFIN) 0.0 $491k 29k 16.97
Saul Centers (BFS) 0.0 $4.0M 79k 50.97
Berkshire Hills Ban (BBT) 0.0 $3.6M 94k 37.94
Brookdale Senior Living (BKD) 0.0 $183k 27k 6.72
Badger Meter (BMI) 0.0 $9.4M 200k 47.15
Bk Nova Cad (BNS) 0.0 $383k 6.1k 62.37
BT 0.0 $1.1M 69k 16.16
Ceva (CEVA) 0.0 $4.2M 116k 36.20
City Holding Company (CHCO) 0.0 $6.1M 89k 68.56
CONMED Corporation (CNMD) 0.0 $10M 161k 63.33
CRA International (CRAI) 0.0 $639k 12k 52.26
CorVel Corporation (CRVL) 0.0 $3.1M 62k 50.55
CryoLife (AORT) 0.0 $3.9M 195k 20.05
Community Trust Ban (CTBI) 0.0 $11M 243k 45.20
Carnival (CUK) 0.0 $1.1M 17k 65.47
Cutera 0.0 $8.0M 159k 50.25
DURECT Corporation 0.0 $421k 197k 2.14
DSP 0.0 $1.6M 138k 11.80
DXP Enterprises (DXPE) 0.0 $3.5M 90k 38.95
Nic 0.0 $6.9M 517k 13.30
Esterline Technologies Corporation 0.0 $9.8M 134k 73.14
First Commonwealth Financial (FCF) 0.0 $9.8M 690k 14.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $749k 15k 51.04
Forrester Research (FORR) 0.0 $2.2M 53k 41.44
Hallmark Financial Services 0.0 $114k 13k 8.93
Huaneng Power International 0.0 $349k 13k 26.86
Home BancShares (HOMB) 0.0 $11M 472k 22.81
Huron Consulting (HURN) 0.0 $1.8M 47k 38.10
ImmunoGen 0.0 $1.1M 106k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $1.9M 57k 33.80
Investors Real Estate Trust 0.0 $856k 165k 5.18
ORIX Corporation (IX) 0.0 $750k 8.3k 89.91
Korea Electric Power Corporation (KEP) 0.0 $1.3M 88k 15.37
Kinross Gold Corp (KGC) 0.0 $214k 54k 3.95
Luminex Corporation 0.0 $4.5M 215k 21.07
Liquidity Services (LQDT) 0.0 $1.0M 156k 6.51
Lloyds TSB (LYG) 0.0 $3.3M 874k 3.72
Marcus Corporation (MCS) 0.0 $3.3M 108k 30.35
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 44k 106.24
Movado (MOV) 0.0 $10M 268k 38.41
Matrix Service Company (MTRX) 0.0 $5.3M 386k 13.70
NBT Ban (NBTB) 0.0 $8.6M 242k 35.48
Navigant Consulting 0.0 $4.6M 239k 19.24
Natural Gas Services (NGS) 0.0 $5.3M 221k 23.85
Nice Systems (NICE) 0.0 $9.1M 97k 93.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14k 18k 0.81
Novavax 0.0 $4.5M 2.1M 2.10
Northwest Natural Gas 0.0 $11M 188k 57.65
Owens & Minor (OMI) 0.0 $6.1M 391k 15.55
Ormat Technologies (ORA) 0.0 $4.3M 76k 56.37
Open Text Corp (OTEX) 0.0 $727k 21k 34.77
Otter Tail Corporation (OTTR) 0.0 $2.3M 53k 43.35
Peoples Ban (PEBO) 0.0 $836k 24k 35.44
Powell Industries (POWL) 0.0 $1.6M 60k 26.84
Quality Systems 0.0 $3.8M 280k 13.65
Revlon 0.0 $390k 19k 20.47
RBC Bearings Incorporated (RBC) 0.0 $3.1M 25k 124.18
Seaboard Corporation (SEB) 0.0 $208k 48.00 4333.33
SJW (HTO) 0.0 $3.3M 63k 52.69
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 274k 22.00
Smith & Nephew (SNN) 0.0 $2.2M 59k 38.17
1st Source Corporation (SRCE) 0.0 $1.3M 25k 50.61
Stoneridge (SRI) 0.0 $2.5M 90k 27.59
Sasol (SSL) 0.0 $659k 19k 34.06
Schweitzer-Mauduit International (MATV) 0.0 $7.7M 197k 39.15
TreeHouse Foods (THS) 0.0 $8.4M 219k 38.27
TrustCo Bank Corp NY 0.0 $6.7M 799k 8.45
Urstadt Biddle Properties 0.0 $3.5M 179k 19.31
Veeco Instruments (VECO) 0.0 $4.5M 262k 17.00
Vicor Corporation (VICR) 0.0 $2.4M 85k 28.55
VMware 0.0 $7.0M 58k 121.28
Viad (PRSU) 0.0 $5.6M 107k 52.45
WestAmerica Ban (WABC) 0.0 $10M 174k 58.08
Wipro (WIT) 0.0 $317k 62k 5.15
Weis Markets (WMK) 0.0 $6.5M 159k 40.98
WesBan (WSBC) 0.0 $6.7M 159k 42.30
Olympic Steel (ZEUS) 0.0 $7.4M 361k 20.51
Zumiez (ZUMZ) 0.0 $2.7M 112k 23.90
Acorda Therapeutics 0.0 $7.7M 327k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $6.2M 71k 87.01
AZZ Incorporated (AZZ) 0.0 $9.2M 210k 43.70
Natus Medical 0.0 $7.9M 235k 33.65
BJ's Restaurants (BJRI) 0.0 $4.2M 95k 44.89
Citi Trends (CTRN) 0.0 $766k 25k 30.93
CommVault Systems (CVLT) 0.0 $11M 188k 57.20
Ducommun Incorporated (DCO) 0.0 $762k 25k 30.39
Flotek Industries 0.0 $5.3M 876k 6.10
Globalstar 0.0 $5.7M 8.3M 0.69
Halozyme Therapeutics (HALO) 0.0 $2.9M 146k 19.59
Insteel Industries (IIIN) 0.0 $2.6M 94k 27.64
Lydall 0.0 $9.5M 198k 48.25
Magellan Midstream Partners 0.0 $5.3M 90k 58.66
Mesabi Trust (MSB) 0.0 $262k 10k 25.76
Nautilus (BFXXQ) 0.0 $2.2M 163k 13.45
OceanFirst Financial (OCFC) 0.0 $11M 394k 26.74
OraSure Technologies (OSUR) 0.0 $8.8M 522k 16.89
PDF Solutions (PDFS) 0.0 $1.7M 144k 11.66
Park-Ohio Holdings (PKOH) 0.0 $222k 5.7k 38.94
Providence Service Corporation 0.0 $11M 152k 69.14
Semiconductor Manufacturing Int'l 0.0 $103k 16k 6.64
SurModics (SRDX) 0.0 $2.7M 70k 38.05
Triumph (TGI) 0.0 $8.0M 316k 25.20
U.S. Physical Therapy (USPH) 0.0 $6.3M 78k 81.30
Wey (WEYS) 0.0 $512k 16k 32.73
Abaxis 0.0 $11M 156k 70.62
Abraxas Petroleum 0.0 $654k 294k 2.22
Arbor Realty Trust (ABR) 0.0 $172k 20k 8.83
Builders FirstSource (BLDR) 0.0 $3.3M 168k 19.84
ExlService Holdings (EXLS) 0.0 $10M 181k 55.77
Golar Lng (GLNG) 0.0 $1.8M 66k 27.41
Hooker Furniture Corporation (HOFT) 0.0 $6.2M 170k 36.70
Idera Pharmaceuticals 0.0 $29k 16k 1.83
LTC Properties (LTC) 0.0 $8.4M 222k 38.01
Middlesex Water Company (MSEX) 0.0 $537k 15k 37.16
NN (NNBR) 0.0 $2.8M 116k 24.00
NVE Corporation (NVEC) 0.0 $3.0M 36k 83.11
Rex American Resources (REX) 0.0 $6.3M 87k 72.79
RTI Biologics 0.0 $323k 70k 4.61
Standard Motor Products (SMP) 0.0 $6.1M 128k 47.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.3M 298k 14.55
Dex (DXCM) 0.0 $929k 13k 74.24
First Merchants Corporation (FRME) 0.0 $5.7M 137k 41.72
Getty Realty (GTY) 0.0 $7.8M 309k 25.23
Infinity Pharmaceuticals (INFIQ) 0.0 $164k 78k 2.09
KMG Chemicals 0.0 $7.5M 125k 59.95
Ladenburg Thalmann Financial Services 0.0 $113k 35k 3.26
Ruth's Hospitality 0.0 $9.7M 399k 24.45
Rbc Cad (RY) 0.0 $3.9M 51k 77.29
Tor Dom Bk Cad (TD) 0.0 $7.2M 127k 56.45
Meridian Bioscience 0.0 $3.8M 266k 14.20
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 25k 119.09
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 61k 75.48
Bel Fuse (BELFB) 0.0 $1.0M 54k 18.91
Carriage Services (CSV) 0.0 $5.4M 195k 27.67
Federal Realty Inv. Trust 0.0 $2.8M 24k 116.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $501k 15k 32.44
L.B. Foster Company (FSTR) 0.0 $4.7M 200k 23.55
Marchex (MCHX) 0.0 $750k 275k 2.73
National Health Investors (NHI) 0.0 $9.3M 138k 67.29
Prospect Capital Corporation (PSEC) 0.0 $704k 107k 6.55
Ypf Sa (YPF) 0.0 $7.7M 354k 21.85
Acacia Research Corporation (ACTG) 0.0 $215k 62k 3.50
Enterprise Financial Services (EFSC) 0.0 $6.5M 138k 46.91
PowerShares QQQ Trust, Series 1 0.0 $0 1.6M 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $9.5M 347k 27.50
CalAmp 0.0 $11M 478k 22.88
Nanometrics Incorporated 0.0 $5.0M 185k 26.90
Apollo Investment 0.0 $107k 21k 5.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 612k 17.98
Central Garden & Pet (CENTA) 0.0 $9.8M 248k 39.61
Clearwater Paper (CLW) 0.0 $3.6M 92k 39.11
Communications Systems 0.0 $84k 22k 3.77
Cray 0.0 $5.9M 285k 20.70
Denison Mines Corp (DNN) 0.0 $8.0k 18k 0.44
Eldorado Gold Corp 0.0 $170k 202k 0.84
ePlus (PLUS) 0.0 $6.5M 84k 77.70
Frequency Electronics (FEIM) 0.0 $166k 19k 8.74
Harvard Bioscience (HBIO) 0.0 $1.7M 331k 5.00
Hawkins (HWKN) 0.0 $1.8M 51k 35.15
iShares Dow Jones US Home Const. (ITB) 0.0 $2.5M 63k 39.50
K12 0.0 $879k 62k 14.17
Kennedy-Wilson Holdings (KW) 0.0 $6.2M 357k 17.40
M.D.C. Holdings 0.0 $8.3M 298k 27.92
Myr (MYRG) 0.0 $3.1M 102k 30.83
Mesa Laboratories (MLAB) 0.0 $6.4M 43k 148.44
New Gold Inc Cda (NGD) 0.0 $295k 114k 2.58
Oppenheimer Holdings (OPY) 0.0 $223k 8.7k 25.75
PGT 0.0 $6.5M 351k 18.65
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 31k 33.39
PROS Holdings (PRO) 0.0 $9.4M 284k 33.01
Pzena Investment Management 0.0 $1.5M 134k 11.13
Quanex Building Products Corporation (NX) 0.0 $7.7M 443k 17.40
Seneca Foods Corporation (SENEA) 0.0 $1.0M 37k 27.70
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 47k 26.60
TeleNav 0.0 $120k 22k 5.40
Ultra Clean Holdings (UCTT) 0.0 $4.0M 208k 19.25
Unit Corporation 0.0 $5.5M 280k 19.76
US Ecology 0.0 $6.1M 114k 53.30
Westwood Holdings (WHG) 0.0 $4.1M 73k 56.50
Nabors Industries 0.0 $6.4M 909k 6.99
Validus Holdings 0.0 $3.8M 56k 67.45
Bassett Furniture Industries (BSET) 0.0 $244k 8.0k 30.34
Blackrock Kelso Capital 0.0 $138k 22k 6.29
Hyatt Hotels Corporation (H) 0.0 $621k 8.1k 76.22
Johnson Outdoors (JOUT) 0.0 $924k 15k 62.01
B&G Foods (BGS) 0.0 $8.5M 357k 23.70
Cu (CULP) 0.0 $874k 29k 30.54
First Defiance Financial 0.0 $1.3M 23k 57.32
Multi-Color Corporation 0.0 $4.8M 73k 66.05
Northrim Ban (NRIM) 0.0 $7.4M 213k 34.56
Rosetta Stone 0.0 $240k 18k 13.13
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 118k 57.87
Cloud Peak Energy 0.0 $1.6M 561k 2.91
SPDR S&P Retail (XRT) 0.0 $485k 11k 44.32
First of Long Island Corporation 0.0 $6.1M 224k 27.46
Manulife Finl Corp (MFC) 0.0 $581k 32k 18.32
Royal Bank of Scotland 0.0 $3.0M 407k 7.40
Virtus Investment Partners (VRTS) 0.0 $5.4M 43k 123.80
Macerich Company (MAC) 0.0 $10M 182k 56.01
Altra Holdings 0.0 $283k 6.1k 46.24
Ball Corporation (BALL) 0.0 $5.7M 143k 39.71
Bank Of America Corporation warrant 0.0 $189k 10k 18.17
BioDelivery Sciences International 0.0 $3.0M 1.3M 2.25
Bridgepoint Education 0.0 $132k 20k 6.76
Cae (CAE) 0.0 $1.3M 72k 17.99
CBL & Associates Properties 0.0 $4.1M 973k 4.17
Danaher Corp Del debt 0.0 $386k 103k 3.75
Farmers Capital Bank 0.0 $233k 5.8k 39.93
Fibria Celulose 0.0 $342k 18k 19.51
Green Plains Renewable Energy (GPRE) 0.0 $3.4M 202k 16.80
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 23k 44.88
iShares S&P 100 Index (OEF) 0.0 $8.6M 75k 116.01
Kimco Realty Corporation (KIM) 0.0 $8.5M 593k 14.40
Roadrunner Transportation Services Hold. 0.0 $415k 164k 2.54
Seadrill 0.0 $4.1k 21k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $9.9M 572k 17.25
USA Technologies 0.0 $1.1M 126k 9.00
Web 0.0 $8.6M 477k 18.10
Insulet Corporation (PODD) 0.0 $1.6M 18k 86.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.7M 39k 96.07
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 10k 0.90
PowerShares DB US Dollar Index Bullish 0.0 $7.9M 335k 23.63
QuinStreet (QNST) 0.0 $2.4M 188k 12.77
SPDR KBW Bank (KBE) 0.0 $6.8M 142k 47.77
Spirit AeroSystems Holdings (SPR) 0.0 $8.4M 101k 83.71
Thomson Reuters Corp 0.0 $1.4M 37k 38.67
Unisys Corporation (UIS) 0.0 $382k 36k 10.74
Alpine Global Premier Properties Fund 0.0 $426k 68k 6.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.8M 191k 51.53
KAR Auction Services (KAR) 0.0 $1.9M 36k 54.22
Spectrum Pharmaceuticals 0.0 $7.6M 475k 16.09
Colfax Corporation 0.0 $6.7M 210k 31.83
Descartes Sys Grp (DSGX) 0.0 $7.8M 274k 28.55
Jpmorgan Chase & Co. w exp 10/201 0.0 $313k 4.5k 69.56
Garmin (GRMN) 0.0 $3.9M 65k 58.96
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 36k 40.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 37k 75.50
iShares Dow Jones US Tele (IYZ) 0.0 $1.1M 42k 27.03
Sify Technologies 0.0 $53k 26k 2.07
Rydex Russell Top 50 ETF 0.0 $1.2M 6.2k 186.74
Templeton Dragon Fund (TDF) 0.0 $357k 16k 22.25
BioTime 0.0 $173k 65k 2.67
Curis 0.0 $22k 34k 0.65
3D Systems Corporation (DDD) 0.0 $4.5M 387k 11.59
Cardiovascular Systems 0.0 $1.5M 66k 21.94
Genpact (G) 0.0 $1.2M 38k 31.76
Orbcomm 0.0 $2.5M 267k 9.37
Templeton Global Income Fund 0.0 $3.4M 533k 6.39
BlackRock Income Trust 0.0 $489k 83k 5.86
Alexander's (ALX) 0.0 $848k 2.2k 381.12
Eagle Ban (EGBN) 0.0 $2.1M 34k 59.86
Express 0.0 $3.4M 474k 7.16
Generac Holdings (GNRC) 0.0 $5.7M 125k 45.90
Oasis Petroleum 0.0 $2.6M 320k 8.10
Tesla Motors (TSLA) 0.0 $8.8M 34k 257.80
Polymet Mining Corp 0.0 $13k 15k 0.90
Valeant Pharmaceuticals Int 0.0 $210k 13k 16.17
Achillion Pharmaceuticals 0.0 $221k 59k 3.72
Amarin Corporation 0.0 $1.3M 422k 3.01
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 39k 34.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.3M 315k 16.65
Vitamin Shoppe 0.0 $3.1M 720k 4.35
Acadia Realty Trust (AKR) 0.0 $11M 448k 24.61
iShares Dow Jones US Utilities (IDU) 0.0 $2.1M 17k 127.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0M 16k 187.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.5M 21k 118.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $517k 7.9k 65.39
Powershares DB Base Metals Fund 0.0 $470k 26k 18.18
Primoris Services (PRIM) 0.0 $6.9M 276k 24.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $736k 21k 35.20
SPDR KBW Insurance (KIE) 0.0 $804k 26k 31.03
Barclays Bk Plc Ipsp croil etn 0.0 $584k 80k 7.31
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 9.7k 158.63
Envestnet (ENV) 0.0 $6.7M 117k 57.30
KKR & Co 0.0 $2.2M 107k 20.19
Oritani Financial 0.0 $3.3M 213k 15.34
QEP Resources 0.0 $6.7M 681k 9.77
Fabrinet (FN) 0.0 $6.8M 218k 31.38
Alpha & Omega Semiconductor (AOSL) 0.0 $339k 22k 15.45
RealPage 0.0 $9.3M 180k 51.50
Quad/Graphics (QUAD) 0.0 $6.6M 261k 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $861k 108k 7.94
PowerShares Water Resources 0.0 $664k 22k 30.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0M 273k 11.10
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 74k 40.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 81k 42.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 27k 54.06
Ecopetrol (EC) 0.0 $556k 29k 19.32
iShares MSCI South Africa Index (EZA) 0.0 $1.2M 17k 68.68
iShares MSCI Thailand Index Fund (THD) 0.0 $652k 6.5k 99.72
iShares S&P Latin America 40 Index (ILF) 0.0 $9.9M 264k 37.57
SPDR S&P China (GXC) 0.0 $963k 8.7k 110.68
China Lodging 0.0 $2.6M 20k 131.94
8x8 (EGHT) 0.0 $10M 557k 18.65
Amtech Systems (ASYS) 0.0 $83k 11k 7.28
Douglas Dynamics (PLOW) 0.0 $3.1M 71k 43.35
Pacific Premier Ban 0.0 $8.2M 205k 40.20
Riverview Ban (RVSB) 0.0 $96k 10k 9.40
Scorpio Tankers 0.0 $1.1M 547k 1.96
Whitestone REIT (WSR) 0.0 $2.1M 206k 10.39
HealthStream (HSTM) 0.0 $6.8M 275k 24.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.3M 0.00
SPECTRUM BRANDS Hldgs 0.0 $263k 2.5k 103.76
Aberdeen Asia-Pacific Income Fund 0.0 $166k 35k 4.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $839k 71k 11.88
Barclays Bank Plc 8.125% Non C p 0.0 $1.7M 63k 26.32
Biglari Holdings 0.0 $2.8M 6.8k 408.42
BlackRock Enhanced Capital and Income (CII) 0.0 $540k 34k 15.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.9M 165k 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $329k 26k 12.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.4M 203k 11.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.2M 187k 11.84
Claymore/BNY Mellon BRIC 0.0 $506k 13k 38.62
Clearbridge Energy M 0.0 $4.9M 390k 12.45
CoBiz Financial 0.0 $223k 12k 18.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.7M 126k 21.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.6M 301k 11.85
Cohen & Steers REIT/P (RNP) 0.0 $358k 19k 18.68
DNP Select Income Fund (DNP) 0.0 $3.6M 347k 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 228k 7.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $403k 29k 13.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $495k 31k 15.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $378k 28k 13.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10M 677k 14.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.5M 232k 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.3M 282k 11.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 86k 16.71
Echo Global Logistics 0.0 $6.7M 242k 27.60
Embraer S A (ERJ) 0.0 $7.7M 296k 26.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.5M 62k 41.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.2M 28k 42.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.8M 58k 65.39
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.7M 177k 55.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6M 137k 19.00
Gabelli Equity Trust (GAB) 0.0 $747k 122k 6.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $765k 29k 26.84
Heartland Financial USA (HTLF) 0.0 $3.9M 73k 53.05
Invesco Van Kampen Bond Fund (VBF) 0.0 $420k 23k 17.97
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.6M 25k 181.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $585k 4.4k 132.11
Collectors Universe 0.0 $164k 11k 15.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.5M 70k 93.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 70k 150.84
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.7M 172k 38.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $257k 10k 25.70
Opko Health (OPK) 0.0 $121k 39k 3.10
Bank of Marin Ban (BMRC) 0.0 $1.2M 17k 68.99
Kemet Corporation Cmn 0.0 $10M 557k 18.13
Liberty All-Star Equity Fund (USA) 0.0 $68k 11k 6.14
Vishay Precision (VPG) 0.0 $210k 6.7k 31.22
Lifetime Brands (LCUT) 0.0 $3.0M 240k 12.40
Unifi (UFI) 0.0 $3.3M 92k 36.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 36k 77.62
Bridge Ban 0.0 $4.9M 145k 33.55
Bryn Mawr Bank 0.0 $371k 8.4k 44.03
Capital City Bank (CCBG) 0.0 $7.4M 299k 24.75
Chatham Lodging Trust (CLDT) 0.0 $4.8M 251k 19.15
Codexis (CDXS) 0.0 $1.4M 126k 11.00
Connecticut Water Service 0.0 $628k 10k 61.22
First Ban (FBNC) 0.0 $924k 26k 35.63
Golub Capital BDC (GBDC) 0.0 $532k 27k 20.00
Government Properties Income Trust 0.0 $7.4M 545k 13.66
Howard Hughes 0.0 $4.9M 35k 139.12
KEYW Holding 0.0 $1.4M 172k 7.86
Main Street Capital Corporation (MAIN) 0.0 $903k 24k 37.14
MaxLinear (MXL) 0.0 $8.9M 392k 22.75
Pacific Biosciences of California (PACB) 0.0 $33k 16k 2.04
Qad Inc cl a 0.0 $423k 10k 41.74
Red Lion Hotels Corporation 0.0 $950k 97k 9.75
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 23k 53.70
Safeguard Scientifics 0.0 $130k 11k 12.13
Sierra Ban (BSRR) 0.0 $3.7M 139k 26.65
TravelCenters of America 0.0 $75k 21k 3.62
UQM Technologies 0.0 $129k 100k 1.29
Vera Bradley (VRA) 0.0 $1.3M 127k 10.61
Maiden Holdings 0.0 $2.7M 422k 6.50
Teekay Tankers Ltd cl a 0.0 $6.5M 5.5M 1.19
Vanguard Pacific ETF (VPL) 0.0 $7.9M 108k 72.94
China New Borun 0.0 $31k 23k 1.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.1M 73k 110.95
PowerShares Build America Bond Portfolio 0.0 $3.7M 124k 30.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0M 137k 29.52
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.8M 53k 90.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 175k 14.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.8M 33k 84.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0M 17k 59.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.7M 559k 8.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $797k 75k 10.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.5M 341k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0M 354k 16.86
PowerShares India Portfolio 0.0 $3.6M 143k 25.13
SPDR DJ Wilshire REIT (RWR) 0.0 $6.1M 71k 86.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.1M 38k 158.92
iShares Morningstar Large Growth (ILCG) 0.0 $5.4M 33k 163.85
iShares Morningstar Large Value (ILCV) 0.0 $1.5M 15k 101.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $906k 31k 29.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $948k 29k 33.09
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 25k 42.56
Hudson Technologies (HDSN) 0.0 $78k 16k 4.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 42k 40.03
PowerShares Gld Drg Haltr USX China 0.0 $2.5M 56k 45.12
PowerShares Intl. Dividend Achiev. 0.0 $9.2M 581k 15.86
SPDR S&P Emerging Markets (SPEM) 0.0 $4.5M 116k 39.29
WisdomTree Intl. LargeCap Div (DOL) 0.0 $442k 8.9k 49.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $546k 21k 25.80
PowerShares DB Agriculture Fund 0.0 $1.4M 76k 18.80
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.8M 114k 50.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.5M 123k 68.74
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 56k 21.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $346k 3.1k 112.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 97k 109.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $11M 99k 110.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.9M 80k 36.98
iShares Dow Jones US Financial (IYF) 0.0 $11M 90k 117.80
iShares Dow Jones US Industrial (IYJ) 0.0 $8.6M 59k 145.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.6M 31k 181.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $579k 9.1k 63.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.8M 40k 146.85
iShares Morningstar Small Growth (ISCG) 0.0 $3.7M 20k 185.55
iShares Morningstar Small Value (ISCV) 0.0 $6.7M 47k 142.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 39k 49.69
iShares MSCI Sweden Index (EWD) 0.0 $574k 17k 33.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.7M 32k 180.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.4M 95k 68.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 12k 111.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.4M 22k 111.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $226k 3.3k 67.68
iShares S&P Global Technology Sect. (IXN) 0.0 $4.5M 29k 158.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.9M 29k 169.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0M 22k 179.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $600k 12k 51.60
Provident Financial Holdings (PROV) 0.0 $3.1M 169k 18.09
Rocky Brands (RCKY) 0.0 $262k 12k 21.42
WisdomTree Equity Income Fund (DHS) 0.0 $983k 14k 68.15
iShares MSCI Spain Index (EWP) 0.0 $6.8M 209k 32.51
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $224k 18k 12.52
John Hancock Preferred Income Fund III (HPS) 0.0 $368k 21k 17.64
CurrencyShares British Pound Ster. Trst 0.0 $399k 2.9k 136.22
First Majestic Silver Corp (AG) 0.0 $105k 17k 6.10
iShares MSCI France Index (EWQ) 0.0 $2.3M 74k 31.40
iShares MSCI Netherlands Investable (EWN) 0.0 $727k 23k 31.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $430k 45k 9.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.5M 22k 209.41
Meta Financial (CASH) 0.0 $6.4M 59k 109.20
QCR Holdings (QCRH) 0.0 $3.1M 70k 44.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.5M 15k 99.46
Nuveen Muni Value Fund (NUV) 0.0 $973k 103k 9.47
PowerShares High Yld. Dividend Achv 0.0 $3.8M 226k 17.02
Vanguard Utilities ETF (VPU) 0.0 $8.7M 78k 111.82
Enerplus Corp 0.0 $8.2M 725k 11.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.7M 120k 13.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $136k 12k 11.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $910k 72k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.5M 169k 14.53
Cohen & Steers Total Return Real (RFI) 0.0 $1.6M 138k 11.84
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.6M 619k 2.66
Eaton Vance Senior Income Trust (EVF) 0.0 $821k 121k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $419k 28k 14.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 91k 15.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.3M 800k 11.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.4M 808k 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $800k 89k 8.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 84k 13.23
Global X Fds glob x nor etf 0.0 $10M 739k 13.76
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.3M 88k 15.15
John Hancock Preferred Income Fund (HPI) 0.0 $941k 46k 20.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $615k 140k 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $640k 52k 12.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0M 165k 11.89
iShares S&P Global 100 Index (IOO) 0.0 $466k 5.1k 91.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.2M 17k 130.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $668k 5.0k 132.36
iShares S&P Global Consumer Staple (KXI) 0.0 $921k 9.2k 100.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.4M 147k 50.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.8M 76k 23.17
Lazard Global Total Return & Income Fund (LGI) 0.0 $268k 15k 17.80
Nuveen Fltng Rte Incm Opp 0.0 $612k 56k 10.92
Nuveen Diversified Dividend & Income 0.0 $293k 24k 12.09
Nuveen Quality Pref. Inc. Fund II 0.0 $3.7M 378k 9.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 126k 10.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 178k 10.01
Pimco Municipal Income Fund II (PML) 0.0 $358k 28k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 96k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $264k 25k 10.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $10M 336k 29.85
Putnam High Income Securities Fund 0.0 $303k 34k 9.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $594k 11k 52.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.7M 19k 88.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.4M 219k 33.52
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $167k 12k 14.58
SPDR S&P Metals and Mining (XME) 0.0 $2.4M 71k 34.04
SPDR S&P Semiconductor (XSD) 0.0 $713k 10k 69.64
Source Capital 0.0 $2.8M 71k 39.67
TCW Strategic Income Fund (TSI) 0.0 $569k 102k 5.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $782k 69k 11.31
United States 12 Month Oil Fund (USL) 0.0 $511k 23k 22.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 165k 8.04
Western Asset High Incm Fd I (HIX) 0.0 $2.5M 387k 6.53
WisdomTree Total Dividend Fund (DTD) 0.0 $566k 6.4k 89.08
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.6M 52k 30.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.8M 50k 56.00
Zagg 0.0 $3.6M 294k 12.20
United Sts Commodity Index F (USCI) 0.0 $2.4M 57k 42.77
Targa Res Corp (TRGP) 0.0 $4.9M 111k 44.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.1M 355k 14.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.7M 105k 83.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 87k 13.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $926k 61k 15.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $650k 51k 12.67
MFS Multimarket Income Trust (MMT) 0.0 $105k 18k 5.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $558k 11k 51.95
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $302k 22k 13.73
Blackrock Municipal 2018 Term Trust 0.0 $481k 32k 14.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $665k 50k 13.22
Blackrock Health Sciences Trust (BME) 0.0 $643k 18k 34.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0M 462k 8.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $534k 88k 6.09
BlackRock MuniHoldings Fund (MHD) 0.0 $304k 20k 15.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $290k 24k 12.10
Blackrock Muniassets Fund (MUA) 0.0 $439k 33k 13.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $353k 39k 9.00
Claymore S&P Global Water Index 0.0 $2.5M 72k 34.08
Credit Suisse AM Inc Fund (CIK) 0.0 $121k 38k 3.18
CurrencyShares Japanese Yen Trust 0.0 $1.2M 13k 90.14
Dreyfus Strategic Muni. 0.0 $130k 17k 7.68
Dreyfus Municipal Income 0.0 $97k 12k 8.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 95k 11.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 51k 21.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0M 247k 28.23
First Trust Global Wind Energy (FAN) 0.0 $1.4M 102k 13.37
John Hancock Investors Trust (JHI) 0.0 $762k 46k 16.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $388k 33k 11.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $398k 33k 11.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.3M 587k 7.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $232k 20k 11.92
iShares S&P Global Financials Sect. (IXG) 0.0 $667k 9.6k 69.18
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.9M 35k 54.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.5M 152k 42.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.6M 39k 169.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.6M 27k 57.63
iShares S&P Global Utilities Sector (JXI) 0.0 $519k 11k 49.06
MFS Municipal Income Trust (MFM) 0.0 $801k 123k 6.52
MFS Intermediate High Income Fund (CIF) 0.0 $442k 157k 2.82
Lehman Brothers First Trust IOF (NHS) 0.0 $558k 50k 11.15
Nuveen Select Tax Free Incom Portfolio 2 0.0 $223k 17k 13.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.6M 202k 13.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 87k 13.14
Nuveen Senior Income Fund 0.0 $268k 41k 6.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 83k 12.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $528k 31k 16.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 92k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $383k 39k 9.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 74k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 88k 16.57
Pimco Municipal Income Fund III (PMX) 0.0 $244k 22k 11.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $728k 48k 15.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $176k 16k 10.75
Pioneer Municipal High Income Trust (MHI) 0.0 $500k 44k 11.25
PowerShares Dynamic Market 0.0 $4.3M 45k 95.62
PowerShares Dynamic Tech Sec 0.0 $2.5M 44k 57.25
PowerShares Dynamic Indls Sec Port 0.0 $2.8M 47k 59.94
PowerShares Dynamic Energy Sector 0.0 $399k 10k 38.60
PowerShares Dynamic Consumer Sta. 0.0 $645k 9.6k 67.15
PowerShares Dynamic Pharmaceuticals 0.0 $3.6M 57k 62.94
PowerShares Dynamic Mid Cap Growth 0.0 $422k 9.3k 45.60
PowerShares DB Oil Fund 0.0 $2.0M 178k 11.17
PowerShrs CEF Income Cmpst Prtfl 0.0 $8.6M 374k 22.96
PowerShares Hgh Yield Corporate Bnd 0.0 $345k 19k 18.51
PowerShares Global Water Portfolio 0.0 $208k 8.1k 25.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.9M 400k 7.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $241k 21k 11.65
Reaves Utility Income Fund (UTG) 0.0 $553k 20k 28.21
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.0M 32k 158.12
Rydex S&P Equal Weight Materials 0.0 $3.2M 31k 105.67
Rydex S&P Equal Weight Energy 0.0 $3.0M 56k 54.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.3M 181k 29.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.2M 21k 55.76
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.6M 112k 58.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.1M 34k 33.16
Templeton Emerging Markets (EMF) 0.0 $219k 14k 16.26
Tortoise MLP Fund 0.0 $1.2M 82k 15.09
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.3M 300k 21.11
Vanguard Extended Duration ETF (EDV) 0.0 $4.4M 39k 114.61
Vanguard Energy ETF (VDE) 0.0 $7.9M 86k 92.36
Vanguard Industrials ETF (VIS) 0.0 $11M 77k 139.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.1M 316k 13.05
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 136k 9.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 46k 35.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.8M 71k 38.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10M 366k 27.40
WisdomTree DEFA (DWM) 0.0 $710k 13k 54.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.2M 107k 77.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0M 15k 68.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.3M 52k 43.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.3M 90k 69.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0M 76k 119.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.5M 50k 90.32
Eaton Vance Ohio Municipal bond fund 0.0 $366k 31k 11.67
PowerShares Dynamic Software 0.0 $1.5M 22k 69.41
Fidelity Southern Corporation 0.0 $3.9M 169k 23.07
BlackRock MuniVest Fund (MVF) 0.0 $334k 38k 8.85
Fly Leasing 0.0 $199k 15k 13.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 62k 25.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $445k 30k 14.78
BlackRock MuniHolding Insured Investm 0.0 $1.2M 94k 13.06
BlackRock Core Bond Trust (BHK) 0.0 $2.2M 166k 13.10
Heritage Commerce (HTBK) 0.0 $941k 57k 16.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 37k 46.27
Solitario Expl & Rty Corp (XPL) 0.0 $9.0k 20k 0.45
WisdomTree Global Equity Income (DEW) 0.0 $1.8M 38k 46.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $532k 14k 38.87
Gain Capital Holdings 0.0 $4.1M 602k 6.75
SPDR DJ Global Titans (DGT) 0.0 $209k 2.5k 84.27
Blackrock MuniHoldings Insured 0.0 $143k 12k 12.49
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $349k 25k 14.22
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $464k 18k 26.01
Nuveen Enhanced Mun Value 0.0 $395k 30k 13.36
PowerShares Nasdaq Internet Portfol 0.0 $1.9M 15k 127.71
TAL Education (TAL) 0.0 $1.6M 42k 37.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $362k 8.3k 43.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.8M 79k 60.04
Dreyfus High Yield Strategies Fund 0.0 $699k 219k 3.19
Pembina Pipeline Corp (PBA) 0.0 $811k 26k 31.22
New York Mortgage Trust 0.0 $3.5M 589k 5.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.4M 100k 34.26
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $816k 43k 19.15
Madison Strategic Sector Premium Fund 0.0 $142k 13k 11.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $195k 16k 12.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $331k 31k 10.61
Blackrock Muniyield Fund (MYD) 0.0 $1.6M 120k 13.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $142k 11k 13.36
BlackRock MuniHoldings New York Insured (MHN) 0.0 $161k 13k 12.56
Cohen and Steers Global Income Builder 0.0 $267k 29k 9.15
Eaton Vance Natl Mun Opport (EOT) 0.0 $454k 22k 20.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $193k 13k 14.53
Macquarie Global Infr Total Rtrn Fnd 0.0 $232k 11k 22.16
MFS Investment Grade Municipal Trust (CXH) 0.0 $159k 17k 9.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $140k 15k 9.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $208k 16k 12.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $155k 12k 13.37
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $236k 18k 13.02
Rydex S&P Equal Weight Utilities 0.0 $264k 3.2k 82.47
Western Asset Municipal Partners Fnd 0.0 $327k 23k 14.32
Superior Uniform (SGC) 0.0 $213k 8.1k 26.30
Nuveen Build Amer Bd (NBB) 0.0 $7.1M 339k 20.79
PowerShares Cleantech Portfolio 0.0 $212k 4.9k 43.04
PowerShares Insured Cali Muni Bond 0.0 $320k 13k 24.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.8M 119k 48.45
Schwab U S Broad Market ETF (SCHB) 0.0 $903k 14k 63.78
Delaware Inv Mn Mun Inc Fd I 0.0 $2.7M 214k 12.60
First Tr High Income L/s (FSD) 0.0 $2.9M 190k 15.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.1M 108k 28.68
Schwab International Equity ETF (SCHF) 0.0 $8.5M 253k 33.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.5M 20k 74.06
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.8M 45k 61.83
Blackrock Build America Bond Trust (BBN) 0.0 $9.7M 432k 22.53
Blackrock California Municipal 2018 Term 0.0 $1.3M 90k 14.78
Blackrock Municipal 2020 Term Trust 0.0 $780k 53k 14.77
First Trust Health Care AlphaDEX (FXH) 0.0 $8.6M 124k 68.94
First Trust ISE ChIndia Index Fund 0.0 $373k 9.5k 39.20
First Trust ISE Water Index Fund (FIW) 0.0 $770k 16k 47.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.5M 147k 37.77
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0M 91k 43.89
PowerShares Dynamic Heathcare Sec 0.0 $479k 6.3k 76.15
PowerShares Dynamic Large Cap Ptf. 0.0 $1.9M 36k 52.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $261k 6.0k 43.53
Glu Mobile 0.0 $5.4M 1.4M 3.77
Transcat (TRNS) 0.0 $2.9M 185k 15.65
Algonquin Power & Utilities equs (AQN) 0.0 $978k 98k 9.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.2M 89k 46.91
First Trust Energy AlphaDEX (FXN) 0.0 $1.6M 112k 14.37
First Trust S&P REIT Index Fund (FRI) 0.0 $859k 40k 21.30
Rydex S&P Equal Weight Health Care 0.0 $2.9M 16k 175.99
FutureFuel (FF) 0.0 $1.9M 161k 11.99
WisdomTree Investments (WT) 0.0 $5.5M 603k 9.17
Patrick Industries (PATK) 0.0 $7.9M 127k 61.86
inv grd crp bd (CORP) 0.0 $1.7M 17k 102.32
AtriCure (ATRC) 0.0 $1.2M 58k 20.52
Independent Bank Corporation (IBCP) 0.0 $854k 37k 22.90
Schwab Strategic Tr 0 (SCHP) 0.0 $3.7M 68k 54.40
Heska Corporation 0.0 $2.8M 35k 79.06
Claymore/Sabrient Defensive Eq Idx 0.0 $395k 8.5k 46.37
Ascena Retail 0.0 $1.8M 887k 2.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.1M 212k 33.58
MiMedx (MDXG) 0.0 $3.7M 532k 6.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.7M 55k 49.85
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.1M 100k 30.94
Western Asset Global Cp Defi (GDO) 0.0 $243k 15k 16.70
Alps Etf Tr equal sec etf (EQL) 0.0 $1.7M 24k 68.00
Central Valley Community Ban 0.0 $256k 13k 19.54
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $626k 12k 53.32
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 54k 21.94
EnviroStar 0.0 $1.3M 32k 39.27
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $784k 2.8k 276.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 46k 25.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.6M 50k 52.98
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.3M 168k 13.84
Rydex Etf Trust s^p500 pur val 0.0 $5.9M 91k 64.61
Ishares Tr rus200 idx etf (IWL) 0.0 $1.1M 18k 60.76
Ishares Tr rus200 val idx (IWX) 0.0 $4.0M 79k 50.45
Ishares Tr s^p aggr all (AOA) 0.0 $1.5M 27k 53.49
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $370k 4.7k 78.34
Nuveen Mun Value Fd 2 (NUW) 0.0 $909k 57k 15.84
Old Line Bancshares 0.0 $245k 7.4k 32.89
Powershares Etf Tr Ii s^p smcp consu 0.0 $654k 9.3k 70.01
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.7M 16k 111.43
Powershares Etf Tr Ii s^p smcp ind p 0.0 $386k 6.0k 64.51
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.0M 39k 77.61
Powershares Etf Tr Ii s^p smcp mat p 0.0 $679k 13k 50.89
Powershares Etf Trust dyna buybk ach 0.0 $4.6M 80k 56.93
Powershares Etf Trust dyn semct port 0.0 $484k 9.2k 52.70
Powershares Global Etf Trust ex us sml port 0.0 $3.9M 114k 34.09
Hawaiian Telcom Holdco 0.0 $489k 18k 26.67
Rydex Etf Trust consumr staple 0.0 $2.5M 20k 127.32
Rydex Etf Trust indls etf 0.0 $4.2M 35k 119.17
Rydex Etf Trust s^psc600 purgr 0.0 $1.3M 11k 115.14
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $238k 6.9k 34.69
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.8M 138k 27.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.8M 299k 32.82
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 8.0k 149.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.5M 20k 121.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.3M 101k 62.72
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $328k 5.5k 59.55
PowerShares Dynamic Finl Sec Fnd 0.0 $2.1M 61k 35.06
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.3M 51k 104.67
First Business Financial Services (FBIZ) 0.0 $206k 8.2k 25.11
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.9M 60k 64.97
Ishares Tr cmn (STIP) 0.0 $8.4M 84k 100.15
Schwab Strategic Tr cmn (SCHV) 0.0 $7.9M 150k 52.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.4M 11k 130.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.3M 17k 134.71
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 17k 121.22
Rydex Etf Trust equity 0.0 $2.0M 46k 43.87
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.2M 21k 104.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.9M 33k 117.99
American Intl Group 0.0 $833k 51k 16.34
Insmed (INSM) 0.0 $7.3M 323k 22.52
Huntington Ingalls Inds (HII) 0.0 $7.5M 29k 257.73
Meritor 0.0 $200k 9.7k 20.54
Pacira Pharmaceuticals (PCRX) 0.0 $5.3M 169k 31.15
USD.001 Central Pacific Financial (CPF) 0.0 $7.5M 265k 28.46
Servicesource 0.0 $1.4M 377k 3.81
Medley Capital Corporation 0.0 $42k 11k 4.01
Summit Hotel Properties (INN) 0.0 $10M 762k 13.61
Preferred Apartment Communitie 0.0 $3.2M 224k 14.19
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 76k 15.92
Ubs Ag Jersey Brh dj commd etn39 0.0 $962k 60k 16.04
Tahoe Resources 0.0 $701k 150k 4.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $896k 25k 35.44
D Spdr Series Trust (XTN) 0.0 $428k 6.8k 62.85
D Spdr Series Trust (XHE) 0.0 $925k 13k 69.71
Fortis (FTS) 0.0 $693k 21k 33.77
Spdr Series Trust brcly em locl (EBND) 0.0 $627k 21k 30.39
Nuveen Energy Mlp Total Return etf 0.0 $426k 43k 9.97
Just Energy Group 0.0 $148k 34k 4.39
Sanofi Aventis Wi Conval Rt 0.0 $15k 35k 0.42
Powershares Kbw Etf equity 0.0 $3.1M 99k 31.16
Claymore Guggenheim Strategic (GOF) 0.0 $923k 46k 20.30
Air Lease Corp (AL) 0.0 $980k 23k 42.75
Rpx Corp 0.0 $6.9M 648k 10.69
Stag Industrial (STAG) 0.0 $9.7M 407k 23.92
Xo Group 0.0 $4.5M 217k 20.75
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 147k 9.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 275k 7.30
Ellie Mae 0.0 $3.1M 34k 91.96
Wendy's/arby's Group (WEN) 0.0 $9.1M 516k 17.55
Plug Power (PLUG) 0.0 $0 10k 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.1M 80k 13.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $329k 8.2k 40.01
Clearbridge Energy Mlp Opp F 0.0 $3.9M 403k 9.67
Voc Energy Tr tr unit (VOC) 0.0 $49k 12k 4.11
Global X Etf equity 0.0 $1.5M 74k 20.70
Spdr Series Trust cmn (HYMB) 0.0 $3.0M 54k 55.71
John Hancock Hdg Eq & Inc (HEQ) 0.0 $384k 23k 16.46
Nuveen Sht Dur Cr Opp 0.0 $330k 20k 16.88
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $872k 21k 42.52
Cys Investments 0.0 $156k 24k 6.67
Ddr Corp 0.0 $11M 1.5M 7.34
Kemper Corp Del (KMPR) 0.0 $7.7M 136k 57.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.3M 177k 47.22
Ag Mtg Invt Tr 0.0 $797k 46k 17.38
Francescas Hldgs Corp 0.0 $902k 188k 4.80
Chefs Whse (CHEF) 0.0 $2.2M 95k 22.99
First Trust Cloud Computing Et (SKYY) 0.0 $4.3M 90k 48.31
Carbonite 0.0 $3.6M 124k 28.80
Suncoke Energy (SXC) 0.0 $6.9M 643k 10.76
Telefonica Brasil Sa 0.0 $298k 19k 15.92
Fortune Brands (FBIN) 0.0 $3.5M 60k 58.88
Pretium Res Inc Com Isin# Ca74 0.0 $157k 24k 6.65
D Ishares (EEMS) 0.0 $1.4M 26k 53.35
Proshares Tr hd replication (HDG) 0.0 $458k 10k 44.77
Powershares Etf equity 0.0 $382k 7.9k 48.07
Powershares Etf equity 0.0 $1.6M 43k 37.65
Aegion 0.0 $6.7M 290k 22.91
Ubs Ag Jersey Brh exch sec lkd41 0.0 $9.8M 496k 19.79
Powershares Kbw Property & C etf 0.0 $244k 3.9k 62.07
Tripadvisor (TRIP) 0.0 $1.8M 45k 40.89
Imperva 0.0 $6.5M 150k 43.29
Ubiquiti Networks 0.0 $1.3M 19k 68.66
Michael Kors Holdings 0.0 $7.7M 125k 62.09
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.8M 148k 32.57
Hanmi Financial (HAFC) 0.0 $7.6M 248k 30.75
Zynga 0.0 $1.1M 302k 3.66
Tortoise Pipeline & Energy 0.0 $476k 29k 16.36
First Tr Energy Infrastrctr 0.0 $864k 58k 14.99
Laredo Petroleum Holdings 0.0 $5.6M 638k 8.71
Powershares Kbw Bank Etf 0.0 $5.3M 96k 54.99
Gamco Global Gold Natural Reso (GGN) 0.0 $152k 31k 4.90
Neoprobe 0.0 $5.0k 14k 0.37
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0M 121k 24.71
Blackrock Util & Infrastrctu (BUI) 0.0 $1.3M 67k 19.82
Powershares Etf Tr Ii cmn 0.0 $8.9M 157k 56.64
Spdr Ser Tr cmn (FLRN) 0.0 $5.6M 181k 30.71
Spdr Series Trust (XSW) 0.0 $614k 8.1k 75.60
Mcewen Mining 0.0 $58k 28k 2.06
Caesars Entertainment 0.0 $608k 54k 11.24
First Trust Energy Income & Gr 0.0 $468k 22k 21.70
Yelp Inc cl a (YELP) 0.0 $5.7M 138k 41.77
Renewable Energy 0.0 $1.2M 91k 12.80
Doubleline Opportunistic Cr (DBL) 0.0 $268k 12k 21.57
Vocera Communications 0.0 $8.9M 381k 23.42
SELECT INCOME REIT COM SH BEN int 0.0 $333k 17k 19.43
Franklin Financial Networ 0.0 $764k 23k 32.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $248k 10k 24.52
Wmi Holdings 0.0 $107k 76k 1.42
Retail Properties Of America 0.0 $477k 40k 11.81
Rowan Companies 0.0 $9.8M 848k 11.54
Ishares Trust Barclays (GNMA) 0.0 $3.7M 77k 48.58
Powershares Exchange 0.0 $7.3M 221k 33.13
Powershares Etf Tr Ii em mrk low vol 0.0 $2.9M 110k 26.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $734k 23k 31.70
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.3M 86k 15.36
Caesar Stone Sdot Yam (CSTE) 0.0 $9.0M 457k 19.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $364k 22k 16.73
Resolute Fst Prods In 0.0 $725k 87k 8.31
Ensco Plc Shs Class A 0.0 $5.3M 1.2M 4.39
Fiesta Restaurant 0.0 $2.6M 142k 18.50
Interface (TILE) 0.0 $8.0M 317k 25.20
Blucora 0.0 $6.1M 247k 24.60
Lpl Financial Holdings (LPLA) 0.0 $1.4M 23k 61.09
Matson (MATX) 0.0 $6.4M 223k 28.64
Pimco Dynamic Incm Fund (PDI) 0.0 $486k 16k 30.83
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.3M 206k 20.98
Novellus Systems, Inc. note 2.625% 5/1 0.0 $182k 30k 6.07
Oaktree Cap 0.0 $417k 11k 39.60
Carlyle Group 0.0 $730k 34k 21.36
Alexander & Baldwin (ALEX) 0.0 $4.2M 183k 23.13
Tillys (TLYS) 0.0 $1.5M 133k 11.30
Ishares (SLVP) 0.0 $308k 30k 10.22
Tcp Capital 0.0 $225k 16k 14.23
Tronox 0.0 $5.0M 270k 18.44
Pioneer Energy Services 0.0 $1.1M 404k 2.70
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.5M 186k 24.22
Prudential Sht Duration Hg Y 0.0 $1.1M 78k 14.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.8M 87k 43.37
Nuveen Real (JRI) 0.0 $588k 36k 16.21
Eqt Midstream Partners 0.0 $4.4M 83k 53.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.6M 363k 21.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $545k 26k 21.14
Global X Fds glbl x mlp etf 0.0 $434k 51k 8.50
Ishares Inc etf (HYXU) 0.0 $11M 189k 55.50
Clearbridge Energy M 0.0 $554k 56k 9.83
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.8M 41k 44.01
Nuveen Preferred And equity 0.0 $5.1M 214k 23.71
Turquoisehillres 0.0 $33k 11k 3.07
Bloomin Brands (BLMN) 0.0 $8.9M 365k 24.28
Chuys Hldgs (CHUY) 0.0 $2.3M 89k 26.20
Del Friscos Restaurant 0.0 $482k 32k 15.25
Hometrust Bancshares (HTB) 0.0 $377k 15k 26.07
Natural Grocers By Vitamin C (NGVC) 0.0 $4.7M 663k 7.16
Tile Shop Hldgs (TTSH) 0.0 $1.1M 188k 6.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 95k 21.33
Tenet Healthcare Corporation (THC) 0.0 $7.4M 306k 24.25
Federated National Holding C 0.0 $208k 13k 15.79
Fs Ban (FSBW) 0.0 $220k 4.1k 53.41
Geospace Technologies (GEOS) 0.0 $727k 74k 9.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 37k 35.78
Tower Semiconductor (TSEM) 0.0 $370k 14k 25.64
Unknown 0.0 $163k 15k 10.62
Ryman Hospitality Pptys (RHP) 0.0 $5.1M 66k 77.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.4M 359k 17.89
Alps Etf sectr div dogs (SDOG) 0.0 $7.7M 176k 43.61
Mainstay Definedterm Mn Opp (MMD) 0.0 $282k 15k 18.82
Hyster Yale Materials Handling (HY) 0.0 $2.8M 40k 69.96
Ishares Em Corp Bond etf (CEMB) 0.0 $533k 11k 50.06
Stratasys (SSYS) 0.0 $5.3M 261k 20.18
Wpp Plc- (WPP) 0.0 $454k 5.7k 79.60
Prothena (PRTA) 0.0 $328k 8.9k 36.74
Berry Plastics (BERY) 0.0 $3.6M 66k 54.80
Mplx (MPLX) 0.0 $3.7M 92k 40.00
Cushing Renaissance 0.0 $178k 11k 15.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.6M 54k 48.92
Amira Nature Foods 0.0 $0 114k 0.00
Intercept Pharmaceuticals In 0.0 $5.5M 89k 61.54
Shutterstock (SSTK) 0.0 $4.6M 96k 48.15
United Ins Hldgs (ACIC) 0.0 $2.0M 107k 19.14
First Tr Mlp & Energy Income 0.0 $334k 28k 12.11
Arc Document Solutions (ARC) 0.0 $39k 18k 2.19
Northfield Bancorp (NFBK) 0.0 $4.1M 261k 15.61
Vector Group Ltd frnt 1/1 0.0 $179k 125k 1.43
Nuveen Intermediate 0.0 $456k 36k 12.57
Mei Pharma 0.0 $34k 16k 2.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $461k 69k 6.72
Prudential Gl Sh Dur Hi Yld 0.0 $3.5M 254k 13.88
Ishares Inc msci world idx (URTH) 0.0 $294k 3.4k 87.09
REPCOM cla 0.0 $1.2M 11k 105.30
Ishares Tr core strm usbd (ISTB) 0.0 $2.7M 54k 49.34
Allianzgi Conv & Income Fd I 0.0 $7.8M 1.3M 5.95
Sibanye Gold 0.0 $42k 10k 4.03
Artisan Partners (APAM) 0.0 $6.8M 205k 33.30
Era 0.0 $1.1M 117k 9.35
Tribune Co New Cl A 0.0 $8.1M 200k 40.51
Tri Pointe Homes (TPH) 0.0 $7.0M 424k 16.43
Cvr Refng 0.0 $1.5M 118k 13.05
Rwt 4 5/8 04/15/18 0.0 $280k 280k 1.00
Thrx 2 1/8 01/15/23 0.0 $7.2M 6.7M 1.07
Allianzgi Equity & Conv In 0.0 $269k 13k 20.67
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.5M 85k 28.91
D Stemline Therapeutics 0.0 $735k 49k 15.11
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.9M 60k 49.03
Ofg Ban (OFG) 0.0 $8.9M 854k 10.45
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.2M 83k 50.14
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $563k 6.3k 90.04
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.5M 105k 42.93
Flexshares Tr qualt divd idx (QDF) 0.0 $314k 7.2k 43.73
Highland Fds i hi ld iboxx srln 0.0 $772k 42k 18.32
Flexshares Tr m star dev mkt (TLTD) 0.0 $265k 3.9k 67.72
Ishares Morningstar (IYLD) 0.0 $2.3M 94k 24.87
Tetraphase Pharmaceuticals 0.0 $69k 23k 3.07
22nd Centy 0.0 $77k 33k 2.34
Redhill Biopharma Ltd cmn 0.0 $63k 12k 5.16
Epizyme 0.0 $196k 11k 17.67
Hci (HCI) 0.0 $1.7M 44k 38.16
Fossil (FOSL) 0.0 $2.9M 227k 12.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $275k 14k 19.22
Pacific Ethanol 0.0 $1.6M 522k 3.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.3M 29k 78.50
Doubleline Income Solutions (DSL) 0.0 $4.7M 235k 20.04
Neuberger Berman Mlp Income (NML) 0.0 $2.4M 293k 8.16
Armada Hoffler Pptys (AHH) 0.0 $3.9M 282k 13.70
Seaworld Entertainment (PRKS) 0.0 $4.0M 266k 14.83
Mallinckrodt Pub 0.0 $5.3M 365k 14.48
Sprint 0.0 $1.4M 289k 4.88
News Corp Class B cos (NWS) 0.0 $904k 56k 16.06
Blackhawk Network Hldgs Inc cl a 0.0 $333k 7.5k 44.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.1M 128k 47.42
Direxion Shs Etf Tr all cp insider 0.0 $5.0M 122k 40.86
Banc Of California (BANC) 0.0 $4.3M 222k 19.30
Evertec (EVTC) 0.0 $11M 649k 16.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $484k 20k 24.18
Knot Offshore Partners (KNOP) 0.0 $501k 25k 19.80
Gw Pharmaceuticals Plc ads 0.0 $4.5M 40k 112.69
Orange Sa (ORANY) 0.0 $3.4M 197k 17.09
National Resh Corp cl a (NRC) 0.0 $1.5M 52k 29.26
National Resh Corp cl b 0.0 $466k 9.6k 48.49
Tristate Capital Hldgs 0.0 $271k 12k 23.22
Esperion Therapeutics (ESPR) 0.0 $1.6M 22k 72.33
Therapeuticsmd 0.0 $2.9M 595k 4.87
Chimerix (CMRX) 0.0 $384k 74k 5.20
Tallgrass Energy Partners 0.0 $533k 14k 37.86
Servisfirst Bancshares (SFBS) 0.0 $9.6M 234k 40.82
Cytokinetics (CYTK) 0.0 $1.9M 264k 7.20
Ellington Residential Mortga reit (EARN) 0.0 $169k 14k 11.71
Independent Bank 0.0 $249k 3.6k 70.00
Tableau Software Inc Cl A 0.0 $4.6M 57k 80.82
Mazor Robotics Ltd. equities 0.0 $235k 3.8k 61.19
Nanostring Technologies (NSTGQ) 0.0 $335k 45k 7.51
Dreyfus Mun Bd Infrastructure 0.0 $799k 65k 12.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $211k 11k 18.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.7M 118k 23.26
wisdomtreetrusdivd.. (DGRW) 0.0 $7.5M 185k 40.45
Ishares S&p Amt-free Municipal 0.0 $616k 24k 25.40
Biotelemetry 0.0 $7.8M 252k 31.05
Spirit Realty reit 0.0 $539k 69k 7.82
Biosante Pharmaceuticals (ANIP) 0.0 $3.2M 54k 58.22
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.9M 71k 26.35
Ishares Tr msci usavalfct (VLUE) 0.0 $8.8M 107k 82.02
Ptc Therapeutics I (PTCT) 0.0 $847k 25k 33.33
Masonite International 0.0 $7.7M 118k 64.81
Murphy Usa (MUSA) 0.0 $6.4M 88k 72.80
Control4 0.0 $3.9M 184k 21.48
Al Us conv 0.0 $229k 155k 1.48
Premier (PINC) 0.0 $10M 330k 31.31
Cnh Industrial (CNH) 0.0 $235k 19k 12.41
Intrexon 0.0 $637k 42k 15.33
Physicians Realty Trust 0.0 $2.3M 148k 15.57
Independence Realty Trust In (IRT) 0.0 $4.1M 442k 9.18
Global X Fds glb x mlp enr 0.0 $742k 63k 11.77
Franks Intl N V 0.0 $1.8M 330k 5.43
Ishares Corporate Bond Etf 202 0.0 $2.2M 85k 25.80
Fireeye 0.0 $7.4M 439k 16.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $332k 12k 27.63
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0M 168k 29.98
Foundation Medicine 0.0 $289k 3.8k 76.19
Ringcentral (RNG) 0.0 $5.2M 83k 63.51
Oncomed Pharmaceuticals 0.0 $968k 304k 3.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0M 104k 28.79
Third Point Reinsurance 0.0 $7.7M 551k 13.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.4M 176k 36.34
Mirati Therapeutics 0.0 $341k 11k 30.71
Mix Telematics Ltd - 0.0 $3.4M 216k 15.55
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $8.3M 122k 68.10
Applied Optoelectronics (AAOI) 0.0 $2.6M 102k 25.06
Ophthotech 0.0 $173k 63k 2.73
Ring Energy (REI) 0.0 $4.1M 284k 14.35
Clearbridge Amern Energ M 0.0 $385k 57k 6.81
Five Prime Therapeutics 0.0 $181k 11k 17.18
Pattern Energy 0.0 $343k 20k 17.38
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.9M 53k 35.81
Ishares Tr 2020 cp tm etf 0.0 $251k 9.7k 25.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $794k 27k 29.90
Sirius Xm Holdings 0.0 $1.4M 228k 6.24
Allegion Plc equity (ALLE) 0.0 $7.9M 93k 85.28
Noble Corp Plc equity 0.0 $5.1M 1.4M 3.71
Columbia Ppty Tr 0.0 $4.4M 217k 20.46
Valero Energy Partners 0.0 $1.2M 33k 35.44
Potbelly (PBPB) 0.0 $368k 31k 12.07
Ftd Cos 0.0 $319k 88k 3.64
Antero Res (AR) 0.0 $1.4M 72k 19.84
Alps Etf Tr alerian energy (ENFR) 0.0 $1.2M 60k 19.89
Autohome Inc- (ATHM) 0.0 $365k 4.3k 85.73
Essent (ESNT) 0.0 $6.3M 148k 42.57
Wix (WIX) 0.0 $1.4M 18k 79.54
Chegg (CHGG) 0.0 $5.4M 261k 20.66
re Max Hldgs Inc cl a (RMAX) 0.0 $6.8M 112k 60.45
Brixmor Prty (BRX) 0.0 $472k 31k 15.23
Cherry Hill Mort (CHMI) 0.0 $622k 35k 17.54
Qts Realty Trust 0.0 $1.8M 49k 36.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $520k 10k 50.15
Commscope Hldg (COMM) 0.0 $4.0M 99k 39.99
Sp Plus 0.0 $6.3M 176k 35.59
Wellpoint Inc Note cb 0.0 $452k 150k 3.01
Criteo Sa Ads (CRTO) 0.0 $3.6M 140k 25.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.2M 433k 16.55
Macrogenics (MGNX) 0.0 $11M 437k 25.16
Lgi Homes (LGIH) 0.0 $7.9M 112k 70.58
Alpine Total Dyn Fd New cefs 0.0 $1.7M 194k 8.99
Santander Consumer Usa 0.0 $860k 53k 16.30
Amc Entmt Hldgs Inc Cl A 0.0 $4.5M 323k 14.06
Dynagas Lng Partners (DLNG) 0.0 $169k 17k 9.99
Fate Therapeutics (FATE) 0.0 $862k 88k 9.76
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.3M 7.5M 1.10
Fidelity msci hlth care i (FHLC) 0.0 $218k 5.5k 39.88
Par Petroleum (PARR) 0.0 $4.8M 282k 17.17
Micron Technology Inc conv 0.0 $9.8M 5.5M 1.79
Flexshares Tr (NFRA) 0.0 $239k 5.2k 46.07
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.7M 134k 27.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11M 262k 41.84
Fidelity msci finls idx (FNCL) 0.0 $7.2M 178k 40.33
Fidelity msci info tech i (FTEC) 0.0 $5.4M 105k 51.86
Fidelity consmr staples (FSTA) 0.0 $1.2M 37k 31.72
Retrophin 0.0 $2.5M 110k 22.37
Carolina Financial 0.0 $5.1M 129k 39.28
Knowles (KN) 0.0 $3.0M 242k 12.59
Paylocity Holding Corporation (PCTY) 0.0 $3.9M 75k 51.23
Trinet (TNET) 0.0 $4.7M 102k 46.32
Powershares International Buyba 0.0 $9.4M 256k 36.90
Endo International 0.0 $3.2M 545k 5.94
New Media Inv Grp 0.0 $5.3M 306k 17.14
Community Health Sys Inc New right 01/27/2016 0.0 $0 11k 0.00
Heron Therapeutics (HRTX) 0.0 $1.4M 51k 27.60
Gtt Communications 0.0 $2.9M 52k 56.69
Care 0.0 $208k 13k 16.07
Tpg Specialty Lnding Inc equity 0.0 $814k 46k 17.86
Continental Bldg Prods 0.0 $9.7M 340k 28.55
Varonis Sys (VRNS) 0.0 $4.5M 74k 60.51
Malibu Boats (MBUU) 0.0 $5.5M 167k 33.21
Uniqure Nv (QURE) 0.0 $1.2M 51k 23.49
I Shares 2019 Etf 0.0 $1.3M 52k 25.29
Revance Therapeutics 0.0 $1.7M 56k 30.81
2u 0.0 $11M 131k 84.03
Eagle Pharmaceuticals (EGRX) 0.0 $6.6M 125k 52.68
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $357k 15k 23.90
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $10M 335k 29.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 178k 7.30
Voya Natural Res Eq Inc Fund 0.0 $881k 146k 6.04
Voya Prime Rate Trust sh ben int 0.0 $722k 139k 5.21
United Financial Ban 0.0 $487k 30k 16.18
Vector Group Ltd note 1.75% 4/15 0.0 $5.1M 4.7M 1.09
Akebia Therapeutics (AKBA) 0.0 $825k 87k 9.53
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 $153k 14k 10.76
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $7.1M 262k 26.96
Pentair cs (PNR) 0.0 $7.9M 116k 68.13
Now (DNOW) 0.0 $3.0M 296k 10.22
Navient Corporation equity (NAVI) 0.0 $3.0M 226k 13.12
Weatherford Intl Plc ord 0.0 $122k 53k 2.32
Rayonier Advanced Matls (RYAM) 0.0 $5.9M 274k 21.47
Spartannash 0.0 $7.7M 445k 17.21
Grubhub 0.0 $8.1M 80k 101.48
South State Corporation 0.0 $278k 3.3k 85.24
Zoe's Kitchen 0.0 $1.7M 115k 14.44
Parsley Energy Inc-class A 0.0 $9.8M 339k 28.99
Xcerra 0.0 $3.1M 269k 11.65
Timkensteel (MTUS) 0.0 $8.0M 523k 15.19
Caretrust Reit (CTRE) 0.0 $7.5M 563k 13.40
Nextera Energy Partners (XIFR) 0.0 $1.1M 27k 39.99
First Trust New Opportunities 0.0 $338k 35k 9.81
Gopro (GPRO) 0.0 $150k 33k 4.53
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.7M 175k 15.19
Rubicon Proj 0.0 $70k 39k 1.79
Radius Health 0.0 $202k 5.6k 35.99
K2m Group Holdings 0.0 $1.3M 67k 18.95
Five9 (FIVN) 0.0 $10M 347k 29.79
Spok Holdings (SPOK) 0.0 $2.0M 134k 14.95
Farmland Partners (FPI) 0.0 $4.1M 486k 8.35
Corporate Capital Trust 0.0 $9.8M 574k 16.98
Zendesk 0.0 $7.5M 158k 47.87
Truecar (TRUE) 0.0 $1.6M 171k 9.46
Belmond 0.0 $4.9M 438k 11.15
Ardelyx (ARDX) 0.0 $2.2M 446k 5.05
Transenterix 0.0 $0 20k 0.00
Actinium Pharmaceuticals 0.0 $5.0k 15k 0.33
Heritage Ins Hldgs (HRTG) 0.0 $5.6M 370k 15.16
Viper Energy Partners 0.0 $729k 29k 25.37
Washington Prime (WB) 0.0 $7.6M 64k 119.56
Hc2 Holdings 0.0 $72k 14k 5.27
Aspen Aerogels (ASPN) 0.0 $2.7M 631k 4.27
Powershares Etf Tr Ii var rate pfd por 0.0 $8.9M 353k 25.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $585k 55k 10.72
Lipocine 0.0 $247k 161k 1.53
Equity Commonwealth (EQC) 0.0 $6.3M 205k 30.67
Alps Etf Tr (EDOG) 0.0 $858k 35k 24.87
Ishares Tr core msci euro (IEUR) 0.0 $2.6M 52k 49.68
Servicemaster Global 0.0 $3.8M 74k 50.86
Kite Rlty Group Tr (KRG) 0.0 $11M 724k 15.23
Veritiv Corp - When Issued 0.0 $3.1M 79k 39.20
Meridian Ban 0.0 $701k 35k 20.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $282k 9.1k 30.92
Civitas Solutions 0.0 $1.0M 65k 15.40
Vectrus (VVX) 0.0 $942k 25k 37.24
Lo (LOCO) 0.0 $1.1M 113k 9.50
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0M 194k 25.90
Tesaro Inc note 3.000%10/0 0.0 $4.0M 2.2M 1.80
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 185k 18.75
Green Ban 0.0 $4.8M 216k 22.25
Immune Design 0.0 $73k 22k 3.30
Intersect Ent 0.0 $1.2M 32k 39.29
J P Morgan Exchange Traded F div rtn glb eq 0.0 $3.0M 49k 61.71
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 49k 24.27
Smart & Final Stores 0.0 $5.1M 916k 5.55
Ishares 2020 Amt-free Muni Bond Etf 0.0 $878k 35k 25.37
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 260k 5.19
Hoegh Lng Partners 0.0 $171k 11k 16.17
Cymabay Therapeutics 0.0 $1.2M 89k 12.99
Iradimed (IRMD) 0.0 $6.6M 470k 14.10
H & Q Healthcare Fund equities (HQH) 0.0 $713k 33k 21.54
New Residential Investment (RITM) 0.0 $7.5M 458k 16.45
Tekla Healthcare Opportunit (THQ) 0.0 $2.0M 119k 16.47
Pra (PRAA) 0.0 $9.1M 239k 38.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $715k 19k 37.93
Dynavax Technologies (DVAX) 0.0 $8.8M 442k 19.85
Paratek Pharmaceuticals 0.0 $658k 51k 13.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.5M 124k 20.27
Tekla Life Sciences sh ben int (HQL) 0.0 $429k 22k 19.20
Halyard Health 0.0 $6.5M 141k 46.08
Suno (SUN) 0.0 $258k 10k 25.48
Ishares Tr dec 18 cp term 0.0 $6.4M 251k 25.45
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.2M 16k 76.22
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $8.3M 127k 65.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $395k 6.9k 57.08
Cimpress N V Shs Euro 0.0 $251k 1.6k 154.93
Fiat Chrysler Auto 0.0 $1.5M 75k 20.51
Liberty Broadband Cl C (LBRDK) 0.0 $3.5M 41k 85.68
New Senior Inv Grp 0.0 $92k 11k 8.06
Liberty Broadband Corporation (LBRDA) 0.0 $901k 11k 84.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.5M 102k 24.61
Boot Barn Hldgs (BOOT) 0.0 $4.3M 245k 17.73
Hortonworks 0.0 $1.9M 92k 20.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $863k 50k 17.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $431k 17k 25.87
Shell Midstream Prtnrs master ltd part 0.0 $2.5M 117k 21.05
Upland Software (UPLD) 0.0 $1.2M 43k 28.78
Outfront Media 0.0 $3.8M 203k 18.74
Fibrogen 0.0 $1.2M 26k 46.20
Vericel (VCEL) 0.0 $1.0M 102k 9.95
Triumph Ban (TFIN) 0.0 $4.1M 101k 41.19
James River Group Holdings L (JRVR) 0.0 $4.6M 130k 35.47
Diplomat Pharmacy 0.0 $5.6M 280k 20.15
Atento Sa 0.0 $4.3M 546k 7.80
Coherus Biosciences (CHRS) 0.0 $4.6M 413k 11.05
Habit Restaurants Inc/the-a 0.0 $165k 19k 8.79
Nevro (NVRO) 0.0 $7.3M 84k 86.67
Joint (JYNT) 0.0 $68k 10k 6.80
Navios Maritime Midstream Lp exchange traded 0.0 $62k 15k 4.04
Blackrock Science & (BST) 0.0 $1.2M 39k 30.08
Gsv Capital Corp. note 5.250 9/1 0.0 $17k 17k 1.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $130k 11k 12.41
Williams Partners 0.0 $0 28k 0.00
Dbv Technologies S A 0.0 $2.6M 112k 23.07
Momo 0.0 $886k 24k 37.17
Miller Howard High Inc Eqty (HIE) 0.0 $5.7M 499k 11.42
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $751k 8.4k 89.17
Ishares Tr msci lw crb tg (CRBN) 0.0 $941k 8.1k 116.59
Barclays Bk Plc fund 0.0 $388k 6.0k 64.31
Ishares Tr Dec 2020 0.0 $2.4M 97k 25.07
Vistaoutdoor (VSTO) 0.0 $4.9M 301k 16.32
Urban Edge Pptys (UE) 0.0 $9.5M 446k 21.36
Engility Hldgs 0.0 $2.7M 111k 24.40
Box Inc cl a (BOX) 0.0 $3.0M 121k 25.00
Xenia Hotels & Resorts (XHR) 0.0 $9.9M 503k 19.72
Dawson Geophysical (DWSN) 0.0 $5.2M 775k 6.74
Shake Shack Inc cl a (SHAK) 0.0 $4.1M 98k 41.63
Solaredge Technologies (SEDG) 0.0 $11M 202k 52.60
Infrareit 0.0 $5.9M 303k 19.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $7.1M 196k 36.39
Chimera Investment Corp etf 0.0 $3.9M 221k 17.46
National Commerce 0.0 $281k 6.4k 43.59
Nexpoint Residential Tr (NXRT) 0.0 $927k 37k 24.84
Tracon Pharmaceuticals 0.0 $86k 37k 2.30
Easterly Government Properti reit 0.0 $4.8M 236k 20.40
Flex Pharma 0.0 $4.1M 827k 5.00
International Game Technology (BRSL) 0.0 $657k 25k 26.75
Dhi (DHX) 0.0 $675k 422k 1.60
Calamos (CCD) 0.0 $1.8M 94k 19.65
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $5.8M 96k 60.63
Proshares Tr mdcp 400 divid (REGL) 0.0 $418k 7.9k 52.98
Navistar Intl Corp conv 0.0 $10M 9.8M 1.03
Prospect Capital Corp conv 0.0 $60k 60k 1.00
Sesa Sterlite Ltd sp 0.0 $1.0M 56k 18.62
Ishares Tr ibnd dec21 etf 0.0 $1.5M 61k 24.47
Etsy (ETSY) 0.0 $6.6M 237k 28.05
Relx (RELX) 0.0 $2.7M 130k 20.91
Fitbit 0.0 $2.4M 477k 5.10
Nrg Yield 0.0 $211k 13k 16.91
Enviva Partners Lp master ltd part 0.0 $6.8M 247k 27.40
Community Healthcare Tr (CHCT) 0.0 $2.4M 92k 25.74
8point Energy Partners Lp ml 0.0 $8.7M 713k 12.15
Apple Hospitality Reit (APLE) 0.0 $689k 42k 16.47
Essendant 0.0 $5.7M 731k 7.80
National Storage Affiliates shs ben int (NSA) 0.0 $7.6M 304k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 615k 17.90
Shopify Inc cl a (SHOP) 0.0 $2.3M 18k 124.07
Colliers International Group sub vtg (CIGI) 0.0 $10M 145k 69.43
Babcock & Wilcox Enterprises 0.0 $478k 109k 4.37
Alarm Com Hldgs (ALRM) 0.0 $7.1M 188k 37.74
Black Stone Minerals (BSM) 0.0 $184k 11k 16.55
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.4M 58k 24.52
Teladoc (TDOC) 0.0 $5.0M 124k 40.30
Zogenix 0.0 $2.4M 61k 40.06
Adaptimmune Therapeutics (ADAP) 0.0 $2.5M 222k 11.22
Appfolio (APPF) 0.0 $6.9M 169k 40.85
Fortress Trans Infrst Invs L 0.0 $7.1M 443k 15.95
Pieris Pharmaceuticals 0.0 $880k 129k 6.82
Tekla World Healthcare Fd ben int (THW) 0.0 $236k 18k 12.80
Glaukos (GKOS) 0.0 $4.6M 151k 30.83
Blueprint Medicines (BPMC) 0.0 $5.8M 63k 91.70
Milacron Holdings 0.0 $8.1M 401k 20.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $48k 12k 4.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 55k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.8M 551k 15.90
Baozun (BZUN) 0.0 $5.8M 126k 46.11
Alamos Gold Inc New Class A (AGI) 0.0 $215k 41k 5.20
Acxiom 0.0 $3.2M 156k 20.79
Armour Residential Reit Inc Re 0.0 $9.5M 407k 23.28
Vareit, Inc reits 0.0 $8.8M 1.3M 6.96
Tier Reit 0.0 $2.5M 137k 18.48
Ishares Tr (LRGF) 0.0 $8.6M 276k 31.37
Ishares Tr 0.0 $7.3M 258k 28.24
Ishares Tr ibnd dec23 etf 0.0 $1.9M 78k 24.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.8M 72k 24.25
National Western Life (NWLI) 0.0 $9.6M 32k 304.88
Barnes & Noble Ed 0.0 $1.8M 267k 6.89
Golden Entmt (GDEN) 0.0 $2.4M 105k 23.23
Msg Network Inc cl a 0.0 $1.2M 54k 22.58
Blue Buffalo Pet Prods 0.0 $11M 253k 41.51
Pjt Partners (PJT) 0.0 $383k 7.6k 50.20
Ishares Tr ibonds dec 21 0.0 $406k 16k 25.41
Clovis Oncology Inc note 2.500% 9/1 0.0 $9.3M 8.0M 1.16
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $9.7M 13M 0.78
Nextera Energy Inc unit 08/31/2018 0.0 $260k 3.6k 72.73
Conformis 0.0 $85k 59k 1.44
Global Blood Therapeutics In 0.0 $3.6M 75k 48.30
Mcbc Holdings 0.0 $9.7M 387k 25.20
Rapid7 (RPD) 0.0 $3.3M 129k 25.57
Palo Alto Networks Inc note 7/0 0.0 $8.7M 5.3M 1.65
Victory Cemp Us Eq Income etf (CDC) 0.0 $11M 233k 45.37
Archrock (AROC) 0.0 $8.4M 962k 8.75
Red Hat Inc conv 0.0 $10M 5.0M 2.02
Jupai Hldgs (JPPYY) 0.0 $295k 14k 20.43
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.3M 39k 34.30
Ishares Tr ibonds dec 22 0.0 $602k 24k 25.50
Ishares Tr ibnd dec24 etf 0.0 $1.1M 47k 24.39
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.1M 44k 69.70
Ishares Tr fctsl msci int (INTF) 0.0 $2.0M 68k 28.90
Ionis Pharmaceuticals (IONS) 0.0 $3.2M 73k 44.07
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.2M 54k 58.88
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $3.6M 53k 67.78
Performance Food (PFGC) 0.0 $1.7M 57k 29.85
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $555k 43k 13.06
Csra 0.0 $7.6M 184k 41.24
Forest City Realty Trust Inc Class A 0.0 $6.8M 335k 20.26
Pure Storage Inc - Class A (PSTG) 0.0 $3.2M 161k 19.95
Ferroglobe (GSM) 0.0 $5.8M 536k 10.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $483k 16k 31.10
Gigamedia (GIGM) 0.0 $131k 46k 2.84
Corenergy Infrastructure Tr 0.0 $5.1M 136k 37.54
Global X Fds global x silver (SIL) 0.0 $1.4M 44k 30.71
Novocure Ltd ord (NVCR) 0.0 $1.0M 47k 21.56
Avangrid 0.0 $977k 19k 51.67
Cytomx Therapeutics (CTMX) 0.0 $1.5M 53k 28.45
Instructure 0.0 $1.7M 39k 42.14
Willis Towers Watson (WTW) 0.0 $5.1M 34k 152.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.9M 6.0M 0.99
Wisdomtree Continuous Commodity Index Fund etf 0.0 $325k 17k 19.24
Ferrari Nv Ord (RACE) 0.0 $432k 3.6k 121.05
Adesto Technologies 0.0 $4.4M 596k 7.40
Bmc Stk Hldgs 0.0 $1.1M 57k 19.55
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.5M 5.5M 1.18
Myokardia 0.0 $961k 20k 48.78
Surgery Partners (SGRY) 0.0 $3.7M 217k 17.15
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.1M 60k 35.21
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.9M 66k 44.31
Tailored Brands 0.0 $9.9M 395k 25.06
Yirendai (YRD) 0.0 $528k 13k 41.14
Wave Life Sciences (WVE) 0.0 $943k 24k 40.10
Medicines Company conv 0.0 $5.8M 5.0M 1.15
Gcp Applied Technologies 0.0 $230k 7.9k 29.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.0M 146k 48.00
Editas Medicine (EDIT) 0.0 $642k 20k 32.43
Avexis 0.0 $1.1M 8.8k 123.57
Liberty Media Corp Series C Li 0.0 $1.8M 60k 30.85
Under Armour Inc Cl C (UA) 0.0 $1.4M 99k 14.36
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $10M 335k 29.81
Immunomedics Inc note 4.750% 2/1 0.0 $3.0M 1.0M 2.95
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 27k 62.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $866k 7.2k 120.41
Beigene (ONC) 0.0 $237k 1.4k 168.25
Market Vectors Global Alt Ener (SMOG) 0.0 $216k 3.6k 60.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.1M 388k 23.53
Market Vectors Etf Tr Oil Svcs 0.0 $828k 35k 23.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $914k 22k 41.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 67k 40.83
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.6M 114k 66.42
Vaneck Vectors Etf Tr (HYEM) 0.0 $730k 30k 24.04
Vaneck Vectors Russia Index Et 0.0 $750k 33k 22.74
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $367k 18k 20.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.7M 52k 32.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $782k 32k 24.21
Itau Corpbanca american depository receipt 0.0 $246k 17k 14.75
Armstrong Flooring (AFIIQ) 0.0 $573k 42k 13.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.3M 12k 104.29
Novanta (NOVT) 0.0 $4.2M 81k 52.15
Quorum Health 0.0 $1.2M 148k 8.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.2M 54k 41.47
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.7M 101k 17.22
Acacia Communications 0.0 $5.4M 140k 38.45
Atn Intl (ATNI) 0.0 $4.5M 76k 59.61
Chromadex Corp (NAGE) 0.0 $50k 12k 4.23
Enersis Chile Sa (ENIC) 0.0 $151k 24k 6.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.4M 184k 29.29
Secureworks Corp Cl A (SCWX) 0.0 $84k 10k 8.07
Tronc 0.0 $304k 19k 16.37
American Renal Associates Ho 0.0 $640k 34k 18.85
Reata Pharmaceuticals Inc Cl A 0.0 $641k 31k 20.49
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.9M 117k 25.26
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $409k 11k 36.22
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $542k 27k 19.87
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $391k 8.5k 45.75
Viveve Med 0.0 $0 12k 0.00
Herc Hldgs (HRI) 0.0 $2.4M 37k 64.97
Twilio Inc cl a (TWLO) 0.0 $1.4M 37k 38.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.5M 121k 29.06
Cardtronics Plc Shs Cl A 0.0 $5.4M 241k 22.31
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $5.3M 4.5M 1.18
Proofpoint Inc dbcv 0.750% 6/1 0.0 $4.5M 3.1M 1.46
Atkore Intl (ATKR) 0.0 $6.9M 347k 19.85
Axcelis Technologies (ACLS) 0.0 $4.2M 169k 24.60
Resolute Energy 0.0 $1.4M 39k 34.65
Grupo Supervielle S A (SUPV) 0.0 $7.9M 263k 30.07
Clearside Biomedical (CLSD) 0.0 $782k 73k 10.74
Nevro Corp note 1.750% 6/0 0.0 $4.6M 4.0M 1.15
Impax Laboratories Inc conv 0.0 $8.6M 8.7M 0.99
Eaton Vance High Income 2021 0.0 $197k 20k 9.86
Caladrius Biosciences Ord 0.0 $175k 29k 6.15
Columbia Etf Tr I sustanable us 0.0 $533k 18k 29.10
Columbia Etf Tr I sustanble glbl 0.0 $4.3M 147k 29.53
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 8.9k 116.84
Ishares Inc msci em esg se (ESGE) 0.0 $355k 4.7k 75.66
Ishares Tr msci eafe esg (ESGD) 0.0 $226k 3.4k 67.34
Life Storage Inc reit 0.0 $11M 130k 83.52
Dell Technologies Inc Class V equity 0.0 $6.0M 82k 73.21
Line Corp- 0.0 $219k 5.6k 39.00
First Hawaiian (FHB) 0.0 $8.3M 298k 27.83
Washington Prime Group 0.0 $4.9M 728k 6.67
Advansix (ASIX) 0.0 $6.3M 180k 34.78
At Home Group 0.0 $1.2M 36k 32.05
Audentes Therapeutics 0.0 $1.5M 49k 30.03
Kadmon Hldgs 0.0 $50k 12k 4.24
Kinsale Cap Group (KNSL) 0.0 $4.0M 78k 51.32
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.8M 2.6M 1.47
Medequities Realty Trust reit 0.0 $293k 28k 10.52
Donnelley Finl Solutions (DFIN) 0.0 $3.0M 177k 17.17
Elf Beauty (ELF) 0.0 $11M 739k 14.29
Donnelley R R & Sons Co when issued 0.0 $3.3M 376k 8.73
Pldt (PHI) 0.0 $2.0M 69k 28.40
Eagle Bulk Shipping 0.0 $648k 131k 4.95
Tactile Systems Technology, In (TCMD) 0.0 $8.4M 263k 31.80
Lsc Communications 0.0 $5.3M 302k 17.45
Cincinnati Bell 0.0 $3.1M 226k 13.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.4M 53k 44.88
Agnc Invt Corp Com reit (AGNC) 0.0 $4.2M 223k 18.92
Talend S A ads 0.0 $3.5M 73k 48.12
Everbridge, Inc. Cmn (EVBG) 0.0 $5.2M 141k 36.61
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.1M 4.2M 0.97
Verso Corp cl a 0.0 $853k 51k 16.85
Dominion Resource p 0.0 $368k 7.9k 46.44
Tabula Rasa Healthcare 0.0 $1.3M 33k 38.79
Ilg 0.0 $9.4M 301k 31.12
Alcoa (AA) 0.0 $11M 242k 44.96
Arconic 0.0 $7.3M 316k 23.03
Global Indemnity 0.0 $3.8M 111k 34.52
Mortgage Reit Index real (REM) 0.0 $1.4M 32k 42.47
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $4.2M 4.0M 1.04
Ishares Msci Global Metals & etp (PICK) 0.0 $1.7M 50k 33.52
Hostess Brands 0.0 $7.1M 480k 14.79
Western New England Ban (WNEB) 0.0 $7.0M 657k 10.65
Integrated Device Tech conv 0.0 $6.2M 5.5M 1.13
Gramercy Property Trust 0.0 $3.2M 148k 21.75
Quality Care Properties 0.0 $5.0M 256k 19.43
Adient (ADNT) 0.0 $2.4M 40k 59.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.1M 83k 25.84
Liberty Expedia Holdings ser a 0.0 $389k 9.9k 39.28
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $885k 30k 29.53
Dmc Global (BOOM) 0.0 $5.8M 217k 26.75
Blackrock Debt Strat (DSU) 0.0 $160k 14k 11.63
Conduent Incorporate (CNDT) 0.0 $1.2M 63k 18.65
Cowen Group Inc New Cl A 0.0 $445k 34k 13.19
Smart Sand (SND) 0.0 $1.9M 321k 5.82
Forterra 0.0 $2.8M 341k 8.32
Crispr Therapeutics (CRSP) 0.0 $1.2M 27k 43.16
Yatra Online Inc ord (YTRA) 0.0 $974k 147k 6.62
Trivago N V spon ads a 0.0 $4.1M 586k 6.95
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 87k 23.09
Mammoth Energy Svcs (TUSK) 0.0 $928k 29k 32.00
Midstates Pete Co Inc Com Par 0.0 $222k 17k 13.35
Wildhorse Resource Dev Corp 0.0 $7.3M 384k 19.09
Advanced Disposal Services I 0.0 $2.0M 90k 22.28
Aquaventure Holdings 0.0 $2.0M 158k 12.42
Coupa Software 0.0 $4.0M 88k 45.62
Qiagen Nv 0.0 $1.3M 39k 32.29
Flamel Technologies Sa 0.0 $1.7M 240k 7.06
First Tr Sr Floating Rate 20 0.0 $768k 82k 9.36
Vistra Energy (VST) 0.0 $4.0M 193k 20.84
Colony Northstar 0.0 $1.2M 218k 5.63
Snap Inc cl a (SNAP) 0.0 $333k 23k 14.64
Rev (REVG) 0.0 $10M 486k 20.76
Jagged Peak Energy 0.0 $9.2M 654k 14.13
Jeld-wen Hldg (JELD) 0.0 $318k 9.9k 32.26
Veon 0.0 $44k 17k 2.64
180 Degree Cap 0.0 $21k 12k 1.83
Global Net Lease (GNL) 0.0 $6.0M 358k 16.88
Propetro Hldg (PUMP) 0.0 $3.1M 194k 15.89
Mulesoft Inc cl a 0.0 $2.8M 63k 43.98
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 $10M 15M 0.70
Tesla Inc convertible security 0.0 $4.2M 4.0M 1.04
Jounce Therapeutics 0.0 $4.0M 178k 22.36
Quantum Corp Dlt & Storage 0.0 $386k 106k 3.64
Candj Energy Svcs 0.0 $11M 427k 25.82
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.3M 129k 10.22
Ardagh Group S A cl a 0.0 $269k 14k 18.68
Energy Transfer Partners 0.0 $3.5M 214k 16.28
Invacare Corp conv bnd 0.0 $11M 8.5M 1.26
Bonanza Creek Energy I 0.0 $642k 23k 27.72
Intercontin- 0.0 $470k 7.7k 61.27
Earthstone Energy 0.0 $3.5M 341k 10.12
Wheaton Precious Metals Corp (WPM) 0.0 $417k 21k 20.35
Arcelormittal Cl A Ny Registry (MT) 0.0 $678k 21k 31.80
Baker Hughes A Ge Company (BKR) 0.0 $6.0M 218k 27.76
Cars (CARS) 0.0 $8.9M 315k 28.33
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 71k 16.90
Schneider National Inc cl b (SNDR) 0.0 $422k 16k 26.04
Ultra Petroleum 0.0 $2.6M 625k 4.17
Frontier Communication 0.0 $3.6M 490k 7.42
Carvana Co cl a (CVNA) 0.0 $705k 31k 22.93
Peabody Energy (BTU) 0.0 $3.7M 102k 36.49
Pain Therapeutics 0.0 $80k 11k 7.08
Five Point Holdings (FPH) 0.0 $379k 27k 14.28
Tcg Bdc (CGBD) 0.0 $7.1M 395k 17.90
Antero Midstream Gp partnerships 0.0 $993k 62k 16.02
Wideopenwest (WOW) 0.0 $937k 131k 7.15
Smart Global Holdings 0.0 $4.9M 98k 49.83
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $7.1M 6.0M 1.19
Ovid Therapeutics (OVID) 0.0 $1.5M 208k 7.07
Netshoes Cayman 0.0 $3.6M 606k 5.91
G1 Therapeutics 0.0 $1.1M 31k 37.05
Jbg Smith Properties (JBGS) 0.0 $9.9M 293k 33.71
Dova Pharmaceuticals 0.0 $1.5M 56k 27.12
Supervalu 0.0 $4.7M 307k 15.24
Immunogen Inc bond 0.0 $2.5M 1.0M 2.49
Cleveland-cliffs (CLF) 0.0 $10M 1.5M 6.95
Micro Focus Intl 0.0 $364k 26k 14.11
Merrimack Pharma 0.0 $83k 10k 8.05
Pq Group Hldgs 0.0 $1.6M 117k 13.97
Nightstar Therapeutics 0.0 $6.3M 440k 14.37
Redfin Corp (RDFN) 0.0 $630k 28k 22.83
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.0M 5.0M 1.00
Hamilton Beach Brand (HBB) 0.0 $2.1M 101k 21.21
Kala Pharmaceuticals 0.0 $937k 59k 15.83
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.2M 3.0M 1.40
Regional Health Properties 0.0 $7.0k 20k 0.35
Ocean Rig Udw 0.0 $3.2M 126k 25.23
Zai Lab (ZLAB) 0.0 $2.1M 101k 21.35
Secoo Holding Ltd - 0.0 $6.6M 628k 10.49
Two Hbrs Invt Corp Com New reit 0.0 $810k 52k 15.46
Eaton Vance Fltng Rate 2022 0.0 $189k 20k 9.34
Whiting Petroleum Corp 0.0 $431k 13k 33.86
Bancorpsouth Bank 0.0 $9.7M 306k 31.80
Manitowoc Co Inc/the (MTW) 0.0 $1.8M 63k 28.45
Cannae Holdings (CNNE) 0.0 $189k 10k 18.82
Ribbon Communication (RBBN) 0.0 $1.2M 232k 5.10
Sendgrid 0.0 $2.6M 91k 28.14
Stitch Fix (SFIX) 0.0 $5.8M 284k 20.26
Bristow Group Inc note 4.500% 6/0 0.0 $11M 9.5M 1.10
Syneos Health 0.0 $5.6M 158k 35.50
Consol Energy (CEIX) 0.0 $4.3M 148k 28.97
National Vision Hldgs (EYE) 0.0 $834k 26k 32.33
Optinose 0.0 $11M 527k 20.02
Switch Inc cl a 0.0 $9.6M 603k 15.93
Forescout Technologies 0.0 $4.2M 129k 32.44
Altair Engr (ALTR) 0.0 $4.0M 127k 31.36
Aquantia Corp 0.0 $3.6M 227k 15.70
Cargurus (CARG) 0.0 $2.4M 63k 38.45
Merchants Bancorp Ind (MBIN) 0.0 $6.2M 287k 21.50
Cnx Midstream Partners 0.0 $1.8M 100k 18.35
Mongodb Inc. Class A (MDB) 0.0 $1.2M 29k 43.41
Sprott Physical Gold & S (CEF) 0.0 $1.8M 133k 13.22
Liberty Latin America Ser C (LILAK) 0.0 $3.6M 191k 19.09
Odonate Therapeutics Ord 0.0 $2.9M 136k 21.18
Ttec Holdings (TTEC) 0.0 $10M 331k 30.70
Teradyne Inc note 1.250%12/1 0.0 $4.7M 3.1M 1.52
Acm Research (ACMR) 0.0 $5.6M 458k 12.30
Vici Pptys (VICI) 0.0 $4.3M 234k 18.32
Legg Mason Bw Global Income (BWG) 0.0 $197k 15k 12.88
Rise Ed Cayman 0.0 $2.8M 181k 15.31
Banco Santander S A Sponsored Adr B 0.0 $365k 51k 7.24
Colony Northstar Cr Real Estate Inc Cl A 0.0 $747k 39k 18.95
Highpoint Res Corp 0.0 $5.6M 1.1M 5.08
Gci Liberty Incorporated 0.0 $1.3M 24k 52.86
Dropbox Inc-class A (DBX) 0.0 $3.2M 100k 31.45
Front Yard Residential Corp 0.0 $6.7M 670k 10.05
Global China Cord Blood Corp (CORBF) 0.0 $3.6M 349k 10.20
Steel Connect 0.0 $47k 22k 2.14
Americold Rlty Tr (COLD) 0.0 $4.2M 222k 19.08
Gates Industrial Corpratin P ord (GTES) 0.0 $322k 18k 17.53
Guidewire Software convertible security 0.0 $5.9M 6.0M 0.98
Liberty Media Corporation convertible security 0.0 $210k 200k 1.05
Osi Systems Inc convertible security 0.0 $3.6M 4.0M 0.91
Pacira Pharmaceuticals Inc convertible security 0.0 $5.5M 6.0M 0.91
Silicon Laboratories Inc convertible security 0.0 $6.0M 5.2M 1.16
Square Inc convertible security 0.0 $6.6M 3.0M 2.19
Viavi Solutions Inc convertible security 0.0 $4.8M 4.8M 1.01
Cactus Inc - A (WHD) 0.0 $967k 36k 26.93
Liberty Oilfield Services -a (LBRT) 0.0 $271k 16k 16.90
Greentree Hospitalty Group L (GHG) 0.0 $3.6M 282k 12.75
Aegean Marine Pete Network I bond 0.0 $9.9M 16M 0.62