Ameriprise Financial

Ameriprise Financial as of June 30, 2018

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3622 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $5.0B 51M 98.61
Apple (AAPL) 2.0 $4.5B 24M 185.11
Amazon (AMZN) 1.7 $3.8B 2.2M 1699.82
JPMorgan Chase & Co. (JPM) 1.6 $3.5B 34M 104.20
Facebook Inc cl a (META) 1.5 $3.4B 18M 194.34
Spdr S&p 500 Etf (SPY) 1.1 $2.6B 9.4M 271.29
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5B 2.2M 1129.19
Cisco Systems (CSCO) 1.0 $2.3B 53M 43.03
Broadcom (AVGO) 1.0 $2.2B 9.2M 242.64
Johnson & Johnson (JNJ) 0.9 $2.0B 17M 121.34
Pfizer (PFE) 0.9 $2.0B 55M 36.28
Visa (V) 0.9 $2.0B 15M 132.45
Chevron Corporation (CVX) 0.8 $1.9B 15M 126.42
Alphabet Inc Class C cs (GOOG) 0.8 $1.9B 1.7M 1115.65
MasterCard Incorporated (MA) 0.8 $1.7B 8.6M 196.52
Citigroup (C) 0.7 $1.6B 24M 66.92
Philip Morris International (PM) 0.7 $1.5B 19M 80.76
Comcast Corporation (CMCSA) 0.7 $1.5B 45M 32.81
Alibaba Group Holding (BABA) 0.7 $1.5B 7.9M 185.59
Adobe Systems Incorporated (ADBE) 0.6 $1.4B 5.9M 243.74
Honeywell International (HON) 0.6 $1.4B 10M 144.04
Wells Fargo & Company (WFC) 0.6 $1.4B 25M 55.42
Bank of America Corporation (BAC) 0.6 $1.3B 48M 28.20
Bristol Myers Squibb (BMY) 0.6 $1.3B 24M 55.34
iShares S&P 500 Index (IVV) 0.6 $1.3B 4.8M 272.90
Medtronic (MDT) 0.6 $1.3B 15M 85.61
Home Depot (HD) 0.6 $1.3B 6.5M 195.10
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3B 19M 66.97
At&t (T) 0.5 $1.2B 38M 32.11
Union Pacific Corporation (UNP) 0.5 $1.2B 8.5M 141.67
Lam Research Corporation (LRCX) 0.5 $1.2B 6.9M 172.85
Berkshire Hathaway (BRK.B) 0.5 $1.2B 6.2M 186.65
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1B 11M 106.32
Boeing Company (BA) 0.5 $1.1B 3.3M 335.51
Applied Materials (AMAT) 0.5 $1.1B 24M 46.17
Dowdupont 0.5 $1.1B 17M 65.92
Verizon Communications (VZ) 0.5 $1.0B 20M 50.32
American Tower Reit (AMT) 0.5 $1.0B 7.0M 144.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $987M 5.8M 169.37
Alexion Pharmaceuticals 0.4 $925M 7.5M 124.09
Vanguard S&p 500 Etf idx (VOO) 0.4 $929M 3.7M 249.44
Valero Energy Corporation (VLO) 0.4 $900M 8.1M 110.82
Altria (MO) 0.4 $910M 16M 56.81
salesforce (CRM) 0.4 $894M 6.6M 136.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $896M 8.7M 102.53
UnitedHealth (UNH) 0.4 $879M 3.6M 245.33
Activision Blizzard 0.4 $878M 12M 76.31
Ishares Inc core msci emkt (IEMG) 0.4 $874M 17M 52.49
Intel Corporation (INTC) 0.4 $865M 17M 49.71
Micron Technology (MU) 0.4 $849M 16M 52.44
BlackRock (BLK) 0.4 $837M 1.7M 499.04
Wal-Mart Stores (WMT) 0.4 $817M 9.5M 85.65
Biogen Idec (BIIB) 0.4 $806M 2.8M 290.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $805M 7.0M 114.57
Booking Holdings (BKNG) 0.4 $804M 397k 2026.86
ConocoPhillips (COP) 0.3 $763M 11M 69.62
EOG Resources (EOG) 0.3 $766M 6.2M 124.43
NVIDIA Corporation (NVDA) 0.3 $736M 3.1M 237.03
Pepsi (PEP) 0.3 $744M 6.8M 108.87
Merck & Co (MRK) 0.3 $722M 12M 60.72
Exxon Mobil Corporation (XOM) 0.3 $703M 8.5M 82.73
FedEx Corporation (FDX) 0.3 $690M 3.0M 227.07
Morgan Stanley (MS) 0.3 $689M 15M 47.41
General Dynamics Corporation (GD) 0.3 $666M 3.6M 186.41
iShares S&P MidCap 400 Index (IJH) 0.3 $653M 3.4M 194.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $651M 8.2M 78.89
Paypal Holdings (PYPL) 0.3 $659M 7.9M 83.24
Tyson Foods (TSN) 0.3 $623M 9.0M 68.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $629M 2.7M 233.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $625M 7.5M 83.46
S&p Global (SPGI) 0.3 $624M 3.1M 203.89
Bank of New York Mellon Corporation (BK) 0.3 $610M 11M 53.93
Baxter International (BAX) 0.3 $615M 8.3M 73.84
Lowe's Companies (LOW) 0.3 $612M 6.4M 95.58
Illumina (ILMN) 0.3 $599M 2.1M 279.14
Costco Wholesale Corporation (COST) 0.3 $579M 2.8M 208.97
Halliburton Company (HAL) 0.3 $593M 13M 45.07
Humana (HUM) 0.3 $586M 2.0M 297.62
Ingersoll-rand Co Ltd-cl A 0.3 $587M 6.5M 89.73
U.S. Bancorp (USB) 0.2 $556M 11M 50.03
McDonald's Corporation (MCD) 0.2 $558M 3.6M 156.69
Eli Lilly & Co. (LLY) 0.2 $556M 6.5M 85.33
Servicenow (NOW) 0.2 $565M 3.3M 172.47
Mondelez Int (MDLZ) 0.2 $557M 14M 41.00
Charles Schwab Corporation (SCHW) 0.2 $547M 11M 51.13
Lockheed Martin Corporation (LMT) 0.2 $527M 1.8M 295.43
Oracle Corporation (ORCL) 0.2 $526M 12M 44.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $517M 6.2M 83.52
Northrop Grumman Corporation (NOC) 0.2 $497M 1.6M 307.70
Electronic Arts (EA) 0.2 $504M 3.6M 141.02
American Electric Power Company (AEP) 0.2 $489M 7.1M 69.25
Celgene Corporation 0.2 $497M 6.3M 79.28
American International (AIG) 0.2 $496M 9.3M 53.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $487M 7.7M 63.37
Equinix (EQIX) 0.2 $496M 1.2M 429.89
Abbott Laboratories (ABT) 0.2 $467M 7.7M 60.99
Qualcomm (QCOM) 0.2 $468M 8.3M 56.11
Industries N shs - a - (LYB) 0.2 $464M 4.2M 109.85
Pvh Corporation (PVH) 0.2 $467M 3.1M 149.72
Ishares Tr eafe min volat (EFAV) 0.2 $479M 6.7M 71.12
Express Scripts Holding 0.2 $478M 6.2M 77.22
Cme (CME) 0.2 $450M 2.7M 163.92
Best Buy (BBY) 0.2 $455M 6.1M 74.58
Verisign (VRSN) 0.2 $449M 3.3M 137.42
Gilead Sciences (GILD) 0.2 $445M 6.3M 70.84
Vanguard Information Technology ETF (VGT) 0.2 $453M 2.5M 181.33
Anthem (ELV) 0.2 $447M 1.9M 238.03
BP (BP) 0.2 $418M 9.2M 45.66
Fidelity National Information Services (FIS) 0.2 $439M 4.1M 106.03
Kimberly-Clark Corporation (KMB) 0.2 $425M 4.0M 105.36
Royal Caribbean Cruises (RCL) 0.2 $422M 4.1M 103.60
Synopsys (SNPS) 0.2 $425M 5.0M 85.57
Vanguard Mid-Cap ETF (VO) 0.2 $418M 2.7M 157.40
Tapestry (TPR) 0.2 $437M 9.4M 46.71
SYSCO Corporation (SYY) 0.2 $399M 5.8M 68.29
Nike (NKE) 0.2 $405M 5.1M 79.18
Texas Instruments Incorporated (TXN) 0.2 $414M 3.8M 110.25
Canadian Natural Resources (CNQ) 0.2 $411M 11M 36.07
New Oriental Education & Tech 0.2 $406M 4.3M 94.63
Aon 0.2 $403M 2.9M 137.17
Walgreen Boots Alliance (WBA) 0.2 $395M 6.6M 60.01
PNC Financial Services (PNC) 0.2 $394M 2.9M 135.10
T. Rowe Price (TROW) 0.2 $373M 3.2M 116.09
Marsh & McLennan Companies (MMC) 0.2 $386M 4.7M 81.97
Maxim Integrated Products 0.2 $381M 6.5M 58.66
Delta Air Lines (DAL) 0.2 $390M 7.9M 49.54
Centene Corporation (CNC) 0.2 $388M 3.2M 123.21
Chubb (CB) 0.2 $384M 3.0M 127.04
IDEXX Laboratories (IDXX) 0.2 $355M 1.6M 217.92
Allstate Corporation (ALL) 0.2 $361M 4.0M 91.28
International Business Machines (IBM) 0.2 $361M 2.6M 139.70
United Technologies Corporation 0.2 $357M 2.9M 125.02
Industrial SPDR (XLI) 0.2 $354M 4.9M 71.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $363M 3.0M 120.01
stock 0.2 $363M 3.7M 99.07
Allergan 0.2 $359M 2.2M 166.72
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $370M 13M 27.75
Goldman Sachs (GS) 0.1 $349M 1.6M 220.57
Edwards Lifesciences (EW) 0.1 $340M 2.3M 145.62
Sherwin-Williams Company (SHW) 0.1 $339M 832k 407.56
Western Digital (WDC) 0.1 $348M 4.5M 77.42
Nextera Energy (NEE) 0.1 $332M 2.0M 167.02
Procter & Gamble Company (PG) 0.1 $344M 4.4M 78.06
Prudential Financial (PRU) 0.1 $348M 3.7M 93.51
FMC Corporation (FMC) 0.1 $344M 3.9M 89.17
First Republic Bank/san F (FRCB) 0.1 $331M 3.4M 96.83
Marathon Petroleum Corp (MPC) 0.1 $340M 4.8M 70.15
Coca-Cola Company (KO) 0.1 $306M 7.0M 43.92
Walt Disney Company (DIS) 0.1 $324M 3.1M 104.81
W.W. Grainger (GWW) 0.1 $306M 991k 308.40
Automatic Data Processing (ADP) 0.1 $319M 2.4M 134.17
Emerson Electric (EMR) 0.1 $308M 4.5M 69.14
Amgen (AMGN) 0.1 $313M 1.7M 184.59
BB&T Corporation 0.1 $309M 6.1M 50.44
Schlumberger (SLB) 0.1 $320M 4.8M 67.05
Pioneer Natural Resources 0.1 $313M 1.7M 189.22
Ctrip.com International 0.1 $311M 6.5M 47.65
Energy Select Sector SPDR (XLE) 0.1 $312M 4.1M 75.92
Teradyne (TER) 0.1 $319M 8.4M 38.07
Suncor Energy (SU) 0.1 $311M 7.6M 40.68
iShares S&P 500 Growth Index (IVW) 0.1 $321M 2.0M 162.59
iShares Russell Midcap Index Fund (IWR) 0.1 $322M 1.5M 212.03
Financial Select Sector SPDR (XLF) 0.1 $308M 12M 26.59
Vanguard Small-Cap ETF (VB) 0.1 $324M 2.1M 155.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $309M 2.7M 112.87
General Motors Company (GM) 0.1 $323M 8.2M 39.40
Ralph Lauren Corp (RL) 0.1 $325M 2.6M 125.72
L3 Technologies 0.1 $325M 1.7M 192.32
Corning Incorporated (GLW) 0.1 $297M 11M 27.49
Nuance Communications 0.1 $295M 21M 13.89
Public Storage (PSA) 0.1 $286M 1.3M 226.86
Msci (MSCI) 0.1 $288M 1.7M 165.39
Cognex Corporation (CGNX) 0.1 $300M 6.7M 44.58
MetLife (MET) 0.1 $299M 6.9M 43.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $298M 5.8M 51.42
Ishares Tr cur hdg ms emu (HEZU) 0.1 $288M 9.6M 30.06
3M Company (MMM) 0.1 $265M 1.3M 196.72
Kohl's Corporation (KSS) 0.1 $273M 3.7M 72.90
NetApp (NTAP) 0.1 $278M 3.5M 78.53
Nucor Corporation (NUE) 0.1 $280M 4.5M 62.51
Sealed Air (SEE) 0.1 $260M 6.1M 42.45
Eastman Chemical Company (EMN) 0.1 $270M 2.7M 99.96
Anadarko Petroleum Corporation 0.1 $270M 3.7M 73.27
Marriott International (MAR) 0.1 $261M 2.1M 126.60
Kellogg Company (K) 0.1 $280M 4.0M 69.87
Xcel Energy (XEL) 0.1 $278M 6.1M 45.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $268M 2.7M 99.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $237M 3.6M 66.02
Digital Realty Trust (DLR) 0.1 $239M 2.1M 111.58
Electronics For Imaging 0.1 $239M 7.3M 32.56
Thermo Fisher Scientific (TMO) 0.1 $252M 1.2M 207.15
Entergy Corporation (ETR) 0.1 $247M 3.1M 80.79
Vanguard Growth ETF (VUG) 0.1 $259M 1.7M 149.99
Vanguard Value ETF (VTV) 0.1 $249M 2.4M 102.74
SPDR S&P Dividend (SDY) 0.1 $253M 2.7M 92.69
Vanguard REIT ETF (VNQ) 0.1 $249M 3.1M 81.45
Abbvie (ABBV) 0.1 $249M 2.7M 92.65
CSX Corporation (CSX) 0.1 $233M 3.7M 63.77
BioMarin Pharmaceutical (BMRN) 0.1 $229M 2.4M 94.20
United Parcel Service (UPS) 0.1 $233M 2.2M 106.23
Paychex (PAYX) 0.1 $231M 3.4M 68.35
Starbucks Corporation (SBUX) 0.1 $218M 4.5M 48.85
Accenture (ACN) 0.1 $228M 1.4M 163.59
Marvell Technology Group 0.1 $224M 10M 21.44
Synaptics, Incorporated (SYNA) 0.1 $226M 4.5M 50.37
Ametek (AME) 0.1 $226M 3.1M 72.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $221M 1.8M 121.74
Vanguard Emerging Markets ETF (VWO) 0.1 $223M 6.3M 35.09
Ipath Dow Jones-aig Commodity (DJP) 0.1 $215M 8.8M 24.35
Te Connectivity Ltd for (TEL) 0.1 $226M 2.5M 90.06
Interxion Holding 0.1 $233M 3.7M 62.41
Ishares Tr usa min vo (USMV) 0.1 $231M 4.3M 53.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $228M 2.1M 109.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $228M 2.5M 91.57
Invesco Senior Loan Etf otr (BKLN) 0.1 $219M 9.6M 22.85
Waste Management (WM) 0.1 $207M 2.5M 81.34
AES Corporation (AES) 0.1 $205M 15M 13.41
Ameren Corporation (AEE) 0.1 $214M 3.5M 60.85
Carnival Corporation (CCL) 0.1 $196M 3.4M 57.31
Microchip Technology (MCHP) 0.1 $211M 2.3M 90.95
Teradata Corporation (TDC) 0.1 $194M 4.8M 40.14
Integrated Device Technology 0.1 $213M 6.7M 31.88
CIGNA Corporation 0.1 $199M 1.2M 169.95
eBay (EBAY) 0.1 $207M 5.7M 36.26
General Mills (GIS) 0.1 $203M 4.6M 44.26
Total (TTE) 0.1 $211M 3.5M 60.56
Clorox Company (CLX) 0.1 $196M 1.4M 135.26
Fifth Third Ban (FITB) 0.1 $208M 7.3M 28.70
MercadoLibre (MELI) 0.1 $206M 691k 298.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $197M 1.4M 135.69
Vanguard Europe Pacific ETF (VEA) 0.1 $199M 4.6M 42.90
Six Flags Entertainment (SIX) 0.1 $208M 3.0M 70.05
Vanguard Total Stock Market ETF (VTI) 0.1 $202M 1.4M 140.58
Fortinet (FTNT) 0.1 $213M 3.4M 62.43
FleetCor Technologies 0.1 $203M 965k 210.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $211M 6.6M 32.05
Xylem (XYL) 0.1 $212M 3.1M 67.38
Spdr Short-term High Yield mf (SJNK) 0.1 $210M 7.7M 27.27
Diamondback Energy (FANG) 0.1 $199M 1.5M 131.57
Citizens Financial (CFG) 0.1 $203M 5.2M 38.90
Qorvo (QRVO) 0.1 $206M 2.6M 80.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $199M 679k 293.22
Ishares Msci Japan (EWJ) 0.1 $205M 3.5M 57.93
Dxc Technology (DXC) 0.1 $194M 2.4M 80.61
Xerox 0.1 $195M 8.1M 24.00
Norfolk Southern (NSC) 0.1 $173M 1.1M 150.87
Watsco, Incorporated (WSO) 0.1 $170M 954k 178.28
Occidental Petroleum Corporation (OXY) 0.1 $171M 2.0M 83.74
ConAgra Foods (CAG) 0.1 $188M 5.2M 35.73
Bce (BCE) 0.1 $184M 4.5M 40.49
Netflix (NFLX) 0.1 $174M 443k 391.44
Align Technology (ALGN) 0.1 $182M 531k 342.14
CenterPoint Energy (CNP) 0.1 $188M 6.8M 27.71
Southwest Airlines (LUV) 0.1 $184M 3.6M 50.88
Cimarex Energy 0.1 $171M 1.7M 101.74
F5 Networks (FFIV) 0.1 $184M 1.1M 172.45
Alexandria Real Estate Equities (ARE) 0.1 $170M 1.3M 126.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $177M 2.2M 80.00
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $191M 4.4M 43.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $179M 1.7M 106.52
Cavium 0.1 $172M 2.0M 86.50
Prologis (PLD) 0.1 $192M 2.9M 65.69
Extended Stay America 0.1 $180M 8.3M 21.61
Wec Energy Group (WEC) 0.1 $170M 2.6M 64.65
Nutrien (NTR) 0.1 $178M 3.3M 54.38
Liberty Interactive Corp (QRTEA) 0.1 $183M 8.6M 21.22
CMS Energy Corporation (CMS) 0.1 $152M 3.2M 47.28
Autodesk (ADSK) 0.1 $154M 1.2M 131.09
Host Hotels & Resorts (HST) 0.1 $161M 7.6M 21.07
AFLAC Incorporated (AFL) 0.1 $166M 3.9M 43.02
CVS Caremark Corporation (CVS) 0.1 $166M 2.6M 64.35
Becton, Dickinson and (BDX) 0.1 $156M 652k 239.55
McKesson Corporation (MCK) 0.1 $163M 1.2M 133.41
Agilent Technologies Inc C ommon (A) 0.1 $151M 2.4M 61.84
iShares Russell 1000 Value Index (IWD) 0.1 $152M 1.2M 121.38
Williams Companies (WMB) 0.1 $158M 5.8M 27.11
TJX Companies (TJX) 0.1 $158M 1.7M 95.18
Pool Corporation (POOL) 0.1 $154M 1.0M 151.50
Public Service Enterprise (PEG) 0.1 $157M 2.9M 54.14
ON Semiconductor (ON) 0.1 $154M 6.9M 22.23
Steel Dynamics (STLD) 0.1 $161M 3.5M 45.95
Raymond James Financial (RJF) 0.1 $158M 1.8M 89.36
Tyler Technologies (TYL) 0.1 $152M 685k 222.10
Equity Lifestyle Properties (ELS) 0.1 $165M 1.8M 91.90
PacWest Ban 0.1 $155M 3.1M 49.42
iShares Russell 3000 Index (IWV) 0.1 $152M 939k 162.29
Consumer Discretionary SPDR (XLY) 0.1 $155M 1.4M 110.00
iShares MSCI EAFE Value Index (EFV) 0.1 $147M 2.9M 51.34
Inphi Corporation 0.1 $162M 5.0M 32.61
Vanguard Total Bond Market ETF (BND) 0.1 $169M 2.1M 79.19
Ligand Pharmaceuticals In (LGND) 0.1 $159M 765k 207.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $164M 4.6M 35.87
Mosaic (MOS) 0.1 $149M 5.3M 28.05
Ishares Tr fltg rate nt (FLOT) 0.1 $162M 3.2M 50.95
Palo Alto Networks (PANW) 0.1 $163M 791k 205.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $155M 2.8M 54.85
Twitter 0.1 $162M 3.7M 43.67
Pra Health Sciences 0.1 $149M 1.6M 93.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $165M 2.9M 57.56
Arris 0.1 $161M 6.6M 24.45
Invesco Emerging Markets S etf (PCY) 0.1 $149M 5.4M 27.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $152M 1.4M 111.58
NRG Energy (NRG) 0.1 $144M 4.7M 30.70
Ansys (ANSS) 0.1 $135M 775k 174.19
Devon Energy Corporation (DVN) 0.1 $145M 3.3M 43.96
Expeditors International of Washington (EXPD) 0.1 $135M 1.8M 73.10
Copart (CPRT) 0.1 $130M 2.3M 56.56
Cracker Barrel Old Country Store (CBRL) 0.1 $130M 833k 156.20
Cummins (CMI) 0.1 $141M 1.1M 133.00
Stanley Black & Decker (SWK) 0.1 $135M 1.0M 132.81
Zebra Technologies (ZBRA) 0.1 $127M 888k 143.25
International Paper Company (IP) 0.1 $126M 2.4M 52.08
Las Vegas Sands (LVS) 0.1 $146M 1.9M 76.36
Darden Restaurants (DRI) 0.1 $124M 1.2M 107.06
Cooper Companies 0.1 $130M 550k 235.45
Unum (UNM) 0.1 $139M 3.8M 36.99
Yum! Brands (YUM) 0.1 $141M 1.8M 78.22
Parker-Hannifin Corporation (PH) 0.1 $135M 867k 155.85
Exelon Corporation (EXC) 0.1 $128M 3.0M 42.60
AutoZone (AZO) 0.1 $126M 188k 670.95
HDFC Bank (HDB) 0.1 $138M 1.3M 105.03
Invesco (IVZ) 0.1 $127M 4.8M 26.56
Acuity Brands (AYI) 0.1 $147M 1.3M 115.87
KLA-Tencor Corporation (KLAC) 0.1 $127M 1.2M 102.53
Unilever (UL) 0.1 $144M 2.6M 55.28
Lattice Semiconductor (LSCC) 0.1 $133M 20M 6.56
iShares Russell 1000 Growth Index (IWF) 0.1 $144M 1.0M 143.80
iShares Russell 2000 Growth Index (IWO) 0.1 $134M 657k 204.33
Masimo Corporation (MASI) 0.1 $144M 1.5M 97.64
Simon Property (SPG) 0.1 $134M 786k 170.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $137M 2.6M 51.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $128M 1.5M 82.97
iShares Lehman Short Treasury Bond (SHV) 0.1 $127M 1.2M 110.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $147M 1.8M 83.34
Expedia (EXPE) 0.1 $144M 1.2M 120.19
Wpx Energy 0.1 $124M 6.9M 18.03
Grifols S A Sponsored Adr R (GRFS) 0.1 $132M 6.1M 21.51
News (NWSA) 0.1 $137M 8.8M 15.50
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $125M 2.0M 62.67
Crown Castle Intl (CCI) 0.1 $143M 1.3M 107.82
Monster Beverage Corp (MNST) 0.1 $130M 2.3M 57.30
Westrock (WRK) 0.1 $138M 2.4M 57.02
Ryanair Holdings (RYAAY) 0.1 $144M 1.3M 114.23
First Data 0.1 $142M 6.8M 20.93
Coca Cola European Partners (CCEP) 0.1 $127M 3.1M 40.64
Tivo Corp 0.1 $133M 9.9M 13.45
Huntington Bancshares Incorporated (HBAN) 0.1 $107M 7.2M 14.77
Hasbro (HAS) 0.1 $119M 1.3M 92.31
SEI Investments Company (SEIC) 0.1 $112M 1.8M 62.52
Caterpillar (CAT) 0.1 $103M 759k 135.67
Ecolab (ECL) 0.1 $105M 745k 140.38
Tractor Supply Company (TSCO) 0.1 $108M 1.4M 76.49
Regeneron Pharmaceuticals (REGN) 0.1 $109M 316k 344.99
Health Care SPDR (XLV) 0.1 $116M 1.4M 83.43
Dominion Resources (D) 0.1 $115M 1.7M 68.18
Pulte (PHM) 0.1 $102M 3.6M 28.75
J.B. Hunt Transport Services (JBHT) 0.1 $105M 865k 121.55
SVB Financial (SIVBQ) 0.1 $110M 382k 288.76
National-Oilwell Var 0.1 $111M 2.6M 43.40
WellCare Health Plans 0.1 $113M 461k 246.24
Aetna 0.1 $118M 644k 183.50
Deere & Company (DE) 0.1 $103M 739k 139.86
Target Corporation (TGT) 0.1 $120M 1.6M 76.12
Danaher Corporation (DHR) 0.1 $112M 1.1M 98.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $111M 6.4M 17.26
Southern Company (SO) 0.1 $113M 2.4M 46.31
Novo Nordisk A/S (NVO) 0.1 $109M 2.4M 46.12
FactSet Research Systems (FDS) 0.1 $106M 534k 198.10
Patterson-UTI Energy (PTEN) 0.1 $110M 6.1M 18.00
Varian Medical Systems 0.1 $114M 999k 113.72
Gra (GGG) 0.1 $104M 2.3M 45.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $123M 1.5M 80.84
NVR (NVR) 0.1 $109M 37k 2970.32
Estee Lauder Companies (EL) 0.1 $103M 721k 142.69
Advanced Energy Industries (AEIS) 0.1 $102M 1.8M 58.09
Enterprise Products Partners (EPD) 0.1 $123M 4.4M 27.67
iShares Russell 2000 Index (IWM) 0.1 $102M 625k 163.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $109M 657k 165.98
Banco Itau Holding Financeira (ITUB) 0.1 $115M 11M 10.38
Old Dominion Freight Line (ODFL) 0.1 $118M 791k 148.96
Texas Roadhouse (TXRH) 0.1 $111M 1.7M 65.52
Materials SPDR (XLB) 0.1 $114M 2.0M 58.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $116M 2.3M 51.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $107M 301k 354.66
Dollar General (DG) 0.1 $123M 1.3M 98.60
LogMeIn 0.1 $102M 988k 103.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $124M 1.4M 90.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $114M 1.1M 106.00
O'reilly Automotive (ORLY) 0.1 $111M 407k 273.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $111M 1.8M 62.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $107M 3.5M 30.29
Vanguard Energy ETF (VDE) 0.1 $115M 1.1M 105.08
Cooper Standard Holdings (CPS) 0.1 $114M 874k 130.67
Ishares High Dividend Equity F (HDV) 0.1 $116M 1.4M 84.98
Ishares Inc em mkt min vol (EEMV) 0.1 $112M 1.9M 57.83
M/a (MTSI) 0.1 $117M 5.1M 23.04
Phillips 66 (PSX) 0.1 $107M 949k 112.31
Zoetis Inc Cl A (ZTS) 0.1 $120M 1.4M 85.19
Cdw (CDW) 0.1 $123M 1.5M 80.79
American Homes 4 Rent-a reit (AMH) 0.1 $123M 5.5M 22.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $105M 1.3M 83.45
Ultragenyx Pharmaceutical (RARE) 0.1 $102M 1.3M 76.87
Bio-techne Corporation (TECH) 0.1 $107M 724k 147.95
Houlihan Lokey Inc cl a (HLI) 0.1 $112M 2.2M 51.22
Hp (HPQ) 0.1 $112M 4.9M 22.70
Yum China Holdings (YUMC) 0.1 $119M 3.1M 38.46
Sba Communications Corp (SBAC) 0.1 $106M 639k 165.12
Adtalem Global Ed (ATGE) 0.1 $102M 2.1M 48.08
Encompass Health Corp (EHC) 0.1 $112M 1.7M 67.73
Worldpay Ord 0.1 $109M 1.3M 81.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $122M 2.6M 47.46
Taiwan Semiconductor Mfg (TSM) 0.0 $96M 2.6M 36.59
Broadridge Financial Solutions (BR) 0.0 $79M 687k 115.11
Hartford Financial Services (HIG) 0.0 $80M 1.6M 51.14
American Express Company (AXP) 0.0 $92M 939k 98.00
Discover Financial Services (DFS) 0.0 $84M 1.2M 70.41
Canadian Natl Ry (CNI) 0.0 $100M 1.2M 81.75
General Electric Company 0.0 $82M 6.0M 13.65
Cerner Corporation 0.0 $80M 1.3M 59.79
Rollins (ROL) 0.0 $97M 1.8M 52.58
Sonoco Products Company (SON) 0.0 $91M 1.7M 52.50
Avery Dennison Corporation (AVY) 0.0 $82M 799k 102.10
Analog Devices (ADI) 0.0 $88M 916k 95.92
Mettler-Toledo International (MTD) 0.0 $79M 137k 578.63
AstraZeneca (AZN) 0.0 $84M 2.4M 35.11
Cadence Design Systems (CDNS) 0.0 $90M 2.1M 43.31
Colgate-Palmolive Company (CL) 0.0 $90M 1.4M 64.81
Stryker Corporation (SYK) 0.0 $89M 528k 169.06
Ca 0.0 $96M 2.7M 35.65
SL Green Realty 0.0 $94M 936k 100.55
First Industrial Realty Trust (FR) 0.0 $82M 2.4M 33.34
Carlisle Companies (CSL) 0.0 $86M 792k 108.31
Toro Company (TTC) 0.0 $83M 1.4M 60.25
Baidu (BIDU) 0.0 $98M 405k 243.04
Eaton Vance 0.0 $85M 1.6M 52.19
Celanese Corporation (CE) 0.0 $99M 887k 111.06
Edison International (EIX) 0.0 $85M 1.3M 63.29
Amedisys (AMED) 0.0 $96M 1.1M 85.46
Ares Capital Corporation (ARCC) 0.0 $80M 4.9M 16.45
Cypress Semiconductor Corporation 0.0 $100M 6.4M 15.58
iShares Russell 1000 Index (IWB) 0.0 $96M 633k 151.98
Chemed Corp Com Stk (CHE) 0.0 $82M 254k 321.81
Euronet Worldwide (EEFT) 0.0 $92M 1.1M 83.77
Essex Property Trust (ESS) 0.0 $86M 359k 239.13
Intuit (INTU) 0.0 $90M 438k 204.31
Monolithic Power Systems (MPWR) 0.0 $96M 721k 133.68
Southern Copper Corporation (SCCO) 0.0 $99M 2.1M 46.83
BofI Holding 0.0 $80M 2.0M 40.91
American Water Works (AWK) 0.0 $92M 1.1M 85.36
iShares Russell Midcap Value Index (IWS) 0.0 $88M 994k 88.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $89M 399k 224.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $98M 403k 242.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80M 632k 126.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $101M 991k 101.41
CoreSite Realty 0.0 $96M 866k 110.83
Vanguard Materials ETF (VAW) 0.0 $89M 680k 131.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $86M 2.3M 37.71
SPDR Barclays Capital High Yield B 0.0 $87M 2.5M 35.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $92M 830k 110.48
Visteon Corporation (VC) 0.0 $90M 700k 129.24
Dunkin' Brands Group 0.0 $83M 1.2M 69.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $85M 2.7M 31.41
Eaton (ETN) 0.0 $80M 1.1M 74.74
Cyrusone 0.0 $86M 1.5M 58.36
Eversource Energy (ES) 0.0 $84M 1.4M 58.61
Godaddy Inc cl a (GDDY) 0.0 $92M 1.3M 70.60
Transunion (TRU) 0.0 $86M 1.2M 71.64
Ihs Markit 0.0 $88M 1.7M 51.59
Johnson Controls International Plc equity (JCI) 0.0 $84M 2.5M 33.46
Nextera Energy Inc unit 09/01/2019 0.0 $89M 1.6M 57.10
Lci Industries (LCII) 0.0 $80M 890k 90.15
Technipfmc (FTI) 0.0 $88M 2.8M 31.74
Becton Dickinson & Co pfd shs conv a 0.0 $91M 1.5M 61.85
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $80M 75k 1073.08
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $88M 4.6M 19.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $90M 886k 101.76
Pgx etf (PGX) 0.0 $98M 6.7M 14.54
E TRADE Financial Corporation 0.0 $66M 1.1M 61.16
Cognizant Technology Solutions (CTSH) 0.0 $58M 728k 78.99
HSBC Holdings (HSBC) 0.0 $71M 1.5M 47.14
Principal Financial (PFG) 0.0 $69M 1.3M 52.95
Lincoln National Corporation (LNC) 0.0 $67M 1.1M 62.25
Blackstone 0.0 $58M 1.8M 32.17
SLM Corporation (SLM) 0.0 $67M 5.9M 11.45
Sony Corporation (SONY) 0.0 $70M 1.4M 51.25
Core Laboratories 0.0 $79M 624k 126.21
PPG Industries (PPG) 0.0 $77M 744k 103.73
Polaris Industries (PII) 0.0 $66M 539k 122.18
Ritchie Bros. Auctioneers Inco 0.0 $66M 1.9M 34.12
Travelers Companies (TRV) 0.0 $68M 559k 122.34
V.F. Corporation (VFC) 0.0 $75M 920k 81.52
Granite Construction (GVA) 0.0 $73M 1.3M 55.65
Ross Stores (ROST) 0.0 $57M 672k 84.75
Vulcan Materials Company (VMC) 0.0 $71M 553k 129.06
Mohawk Industries (MHK) 0.0 $62M 287k 214.27
Haemonetics Corporation (HAE) 0.0 $59M 656k 89.68
Koninklijke Philips Electronics NV (PHG) 0.0 $69M 1.6M 42.27
Novartis (NVS) 0.0 $70M 928k 75.54
Red Hat 0.0 $67M 495k 134.37
NiSource (NI) 0.0 $66M 2.5M 26.28
Capital One Financial (COF) 0.0 $71M 771k 91.90
DISH Network 0.0 $74M 2.2M 33.61
Praxair 0.0 $69M 436k 158.15
Royal Dutch Shell 0.0 $59M 848k 69.23
Royal Dutch Shell 0.0 $57M 789k 72.65
Lazard Ltd-cl A shs a 0.0 $75M 1.5M 48.92
Illinois Tool Works (ITW) 0.0 $63M 452k 138.67
Ii-vi 0.0 $65M 1.5M 43.45
Churchill Downs (CHDN) 0.0 $66M 221k 296.50
Grand Canyon Education (LOPE) 0.0 $67M 603k 111.61
AvalonBay Communities (AVB) 0.0 $58M 339k 171.98
WABCO Holdings 0.0 $66M 568k 117.03
Highwoods Properties (HIW) 0.0 $58M 1.1M 50.73
J.M. Smucker Company (SJM) 0.0 $60M 555k 107.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $59M 753k 78.34
Domino's Pizza (DPZ) 0.0 $67M 236k 282.17
Landstar System (LSTR) 0.0 $78M 710k 109.20
Choice Hotels International (CHH) 0.0 $59M 774k 75.60
SPDR Gold Trust (GLD) 0.0 $78M 659k 118.79
NetEase (NTES) 0.0 $63M 249k 252.68
Amphenol Corporation (APH) 0.0 $75M 858k 87.20
AMN Healthcare Services (AMN) 0.0 $64M 1.1M 58.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $71M 448k 159.04
Brooks Automation (AZTA) 0.0 $65M 2.0M 32.62
Brunswick Corporation (BC) 0.0 $70M 1.1M 64.48
CF Industries Holdings (CF) 0.0 $59M 1.3M 44.40
Western Alliance Bancorporation (WAL) 0.0 $61M 1.1M 56.61
Zions Bancorporation (ZION) 0.0 $74M 1.4M 52.69
American Equity Investment Life Holding 0.0 $71M 2.0M 36.00
Korn/Ferry International (KFY) 0.0 $71M 1.1M 61.92
MKS Instruments (MKSI) 0.0 $61M 640k 95.70
Oshkosh Corporation (OSK) 0.0 $76M 1.1M 70.32
Cabot Microelectronics Corporation 0.0 $78M 724k 107.56
Mack-Cali Realty (VRE) 0.0 $60M 2.9M 20.28
Dorman Products (DORM) 0.0 $59M 870k 68.31
MarketAxess Holdings (MKTX) 0.0 $62M 311k 197.85
Nordson Corporation (NDSN) 0.0 $66M 517k 128.41
Semtech Corporation (SMTC) 0.0 $73M 1.5M 47.05
Textron (TXT) 0.0 $75M 1.1M 65.91
Abb (ABBNY) 0.0 $63M 2.9M 21.76
Credicorp (BAP) 0.0 $75M 332k 225.11
Skyworks Solutions (SWKS) 0.0 $57M 586k 96.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $70M 716k 97.69
Duke Realty Corporation 0.0 $73M 2.5M 29.03
Extra Space Storage (EXR) 0.0 $58M 584k 99.81
Gentex Corporation (GNTX) 0.0 $77M 3.3M 23.02
Hancock Holding Company (HWC) 0.0 $63M 1.3M 46.66
LHC 0.0 $64M 742k 85.59
Orbotech Ltd Com Stk 0.0 $59M 959k 61.80
UniFirst Corporation (UNF) 0.0 $73M 415k 176.90
VMware 0.0 $68M 462k 146.97
WD-40 Company (WDFC) 0.0 $59M 400k 146.25
Sunstone Hotel Investors (SHO) 0.0 $62M 3.8M 16.62
Cavco Industries (CVCO) 0.0 $74M 356k 207.68
iShares Gold Trust 0.0 $61M 5.1M 12.01
Technology SPDR (XLK) 0.0 $67M 969k 69.31
Aspen Technology 0.0 $75M 804k 92.74
Vanguard Financials ETF (VFH) 0.0 $76M 1.1M 67.45
Boston Properties (BXP) 0.0 $65M 518k 125.45
iShares S&P 500 Value Index (IVE) 0.0 $76M 693k 110.13
Pinnacle West Capital Corporation (PNW) 0.0 $63M 775k 80.56
Camden Property Trust (CPT) 0.0 $58M 636k 91.14
Verint Systems (VRNT) 0.0 $62M 1.4M 44.35
iShares Dow Jones Select Dividend (DVY) 0.0 $61M 626k 97.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $70M 369k 188.20
Hldgs (UAL) 0.0 $63M 909k 69.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $69M 960k 71.33
Chesapeake Lodging Trust sh ben int 0.0 $63M 2.0M 31.64
Motorola Solutions (MSI) 0.0 $61M 525k 116.40
Vanguard Extended Market ETF (VXF) 0.0 $64M 544k 117.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $68M 1.3M 53.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $65M 1.5M 42.82
Schwab Strategic Tr intrm trm (SCHR) 0.0 $78M 1.5M 52.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $63M 2.1M 30.63
Cornerstone Ondemand 0.0 $63M 1.3M 47.43
Yandex Nv-a (YNDX) 0.0 $59M 1.6M 35.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $70M 700k 99.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $60M 1.2M 50.63
Guidewire Software (GWRE) 0.0 $58M 648k 88.78
Epam Systems (EPAM) 0.0 $65M 519k 124.33
Ishares Tr cmn (GOVT) 0.0 $62M 2.5M 24.62
Duke Energy (DUK) 0.0 $76M 965k 79.08
Tesaro 0.0 $67M 1.5M 44.47
Five Below (FIVE) 0.0 $64M 655k 97.71
Wright Express (WEX) 0.0 $64M 337k 190.48
Qualys (QLYS) 0.0 $69M 817k 84.30
Workday Inc cl a (WDAY) 0.0 $70M 582k 121.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $57M 1.2M 47.25
Metropcs Communications (TMUS) 0.0 $70M 1.2M 59.75
Twenty-first Century Fox 0.0 $72M 1.4M 49.69
Fox News 0.0 $76M 1.5M 49.27
Intercontinental Exchange (ICE) 0.0 $71M 968k 73.55
Veeva Sys Inc cl a (VEEV) 0.0 $79M 1.0M 76.86
Burlington Stores (BURL) 0.0 $76M 506k 150.53
Jd (JD) 0.0 $76M 2.0M 38.95
Ishares Tr core div grwth (DGRO) 0.0 $57M 1.7M 34.28
Orion Engineered Carbons (OEC) 0.0 $58M 1.9M 30.84
Lamar Advertising Co-a (LAMR) 0.0 $77M 1.1M 68.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $66M 1.4M 47.60
Wingstop (WING) 0.0 $68M 1.3M 52.12
Mindbody 0.0 $60M 1.6M 38.60
Welltower Inc Com reit (WELL) 0.0 $61M 975k 62.69
Madison Square Garden Cl A (MSGS) 0.0 $58M 187k 310.20
Steris 0.0 $70M 668k 105.01
Livanova Plc Ord (LIVN) 0.0 $58M 584k 99.84
Square Inc cl a (SQ) 0.0 $71M 1.1M 61.64
Siteone Landscape Supply (SITE) 0.0 $63M 751k 83.98
Ashland (ASH) 0.0 $71M 913k 78.18
Firstcash 0.0 $66M 731k 89.85
Irhythm Technologies (IRTC) 0.0 $63M 782k 81.13
Uniti Group Inc Com reit (UNIT) 0.0 $57M 2.9M 20.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $68M 1.2M 58.85
Gardner Denver Hldgs 0.0 $59M 2.0M 29.38
Evergy (EVRG) 0.0 $59M 1.0M 56.15
Greensky Inc Class A 0.0 $71M 3.4M 21.15
Loews Corporation (L) 0.0 $50M 1.0M 48.28
Packaging Corporation of America (PKG) 0.0 $38M 337k 111.80
Lear Corporation (LEA) 0.0 $40M 217k 185.81
ICICI Bank (IBN) 0.0 $41M 5.0M 8.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $56M 1.3M 43.31
Starwood Property Trust (STWD) 0.0 $42M 1.9M 21.71
State Street Corporation (STT) 0.0 $52M 563k 93.15
Total System Services 0.0 $55M 649k 84.52
MGIC Investment (MTG) 0.0 $53M 5.0M 10.72
Arthur J. Gallagher & Co. (AJG) 0.0 $44M 674k 65.28
Moody's Corporation (MCO) 0.0 $56M 328k 170.56
M&T Bank Corporation (MTB) 0.0 $55M 324k 170.15
Republic Services (RSG) 0.0 $53M 775k 68.37
Seattle Genetics 0.0 $47M 702k 66.36
Archer Daniels Midland Company (ADM) 0.0 $53M 1.1M 45.83
Martin Marietta Materials (MLM) 0.0 $43M 191k 223.33
ResMed (RMD) 0.0 $49M 470k 103.58
American Eagle Outfitters (AEO) 0.0 $46M 2.0M 23.26
Carter's (CRI) 0.0 $44M 407k 108.39
Hologic (HOLX) 0.0 $36M 915k 39.75
LKQ Corporation (LKQ) 0.0 $42M 1.3M 31.90
Noble Energy 0.0 $50M 1.4M 35.28
Trimble Navigation (TRMB) 0.0 $37M 1.1M 32.84
Molson Coors Brewing Company (TAP) 0.0 $42M 611k 68.04
Boston Scientific Corporation (BSX) 0.0 $55M 1.7M 32.70
Simpson Manufacturing (SSD) 0.0 $35M 564k 62.19
CACI International (CACI) 0.0 $53M 315k 168.54
Comerica Incorporated (CMA) 0.0 $56M 614k 90.95
Laboratory Corp. of America Holdings 0.0 $47M 261k 179.54
Bemis Company 0.0 $37M 874k 42.21
Foot Locker (FL) 0.0 $39M 743k 52.65
Masco Corporation (MAS) 0.0 $35M 924k 37.42
Cott Corp 0.0 $50M 3.0M 16.55
Barnes (B) 0.0 $40M 686k 58.90
SkyWest (SKYW) 0.0 $48M 921k 51.89
Raytheon Company 0.0 $54M 277k 193.19
Waters Corporation (WAT) 0.0 $55M 284k 193.59
Kroger (KR) 0.0 $36M 1.3M 28.45
Helmerich & Payne (HP) 0.0 $41M 648k 63.76
PerkinElmer (RVTY) 0.0 $56M 763k 73.23
AGCO Corporation (AGCO) 0.0 $54M 889k 60.72
Gartner (IT) 0.0 $36M 268k 132.91
GlaxoSmithKline 0.0 $37M 895k 40.82
Hess (HES) 0.0 $40M 593k 66.89
Intuitive Surgical (ISRG) 0.0 $41M 85k 478.48
Weyerhaeuser Company (WY) 0.0 $50M 1.4M 36.46
Alleghany Corporation 0.0 $42M 72k 574.98
PG&E Corporation (PCG) 0.0 $37M 863k 42.56
Murphy Oil Corporation (MUR) 0.0 $35M 1.0M 33.77
Cintas Corporation (CTAS) 0.0 $40M 217k 185.07
Manpower (MAN) 0.0 $51M 596k 86.06
Sap (SAP) 0.0 $49M 426k 115.65
Dollar Tree (DLTR) 0.0 $45M 528k 85.00
Toll Brothers (TOL) 0.0 $47M 1.3M 36.99
D.R. Horton (DHI) 0.0 $56M 1.4M 41.00
Service Corporation International (SCI) 0.0 $43M 1.2M 35.79
Omni (OMC) 0.0 $35M 456k 76.31
East West Ban (EWBC) 0.0 $55M 839k 65.20
Fiserv (FI) 0.0 $50M 670k 74.09
51job 0.0 $41M 420k 97.60
Aptar (ATR) 0.0 $37M 394k 93.38
Fastenal Company (FAST) 0.0 $50M 1.0M 48.13
IDEX Corporation (IEX) 0.0 $35M 255k 136.48
Primerica (PRI) 0.0 $39M 390k 99.60
Robert Half International (RHI) 0.0 $53M 810k 65.10
TCF Financial Corporation 0.0 $43M 1.7M 24.62
Ultimate Software 0.0 $49M 189k 257.32
Aaron's 0.0 $43M 981k 43.45
Kennametal (KMT) 0.0 $39M 1.1M 35.90
Constellation Brands (STZ) 0.0 $42M 190k 218.87
Zimmer Holdings (ZBH) 0.0 $35M 315k 111.46
Trex Company (TREX) 0.0 $37M 586k 62.59
Donaldson Company (DCI) 0.0 $47M 1.0M 45.12
Fair Isaac Corporation (FICO) 0.0 $52M 267k 193.32
Southwest Gas Corporation (SWX) 0.0 $42M 546k 76.28
Ventas (VTR) 0.0 $54M 953k 57.02
Nexstar Broadcasting (NXST) 0.0 $37M 510k 73.42
Take-Two Interactive Software (TTWO) 0.0 $43M 359k 118.36
Radian (RDN) 0.0 $52M 3.2M 16.22
Genes (GCO) 0.0 $36M 893k 39.72
Central Garden & Pet (CENT) 0.0 $51M 1.2M 43.48
BOK Financial Corporation (BOKF) 0.0 $35M 370k 94.04
Louisiana-Pacific Corporation (LPX) 0.0 $39M 1.4M 27.22
Tenne 0.0 $54M 1.2M 43.96
Saia (SAIA) 0.0 $36M 441k 80.85
Transcanada Corp 0.0 $34M 790k 43.20
Abiomed 0.0 $37M 90k 409.06
Alaska Air (ALK) 0.0 $48M 796k 60.39
Minerals Technologies (MTX) 0.0 $40M 530k 75.35
PolyOne Corporation 0.0 $46M 1.1M 43.23
World Wrestling Entertainment 0.0 $34M 467k 72.82
Community Bank System (CBU) 0.0 $48M 819k 59.08
Carrizo Oil & Gas 0.0 $43M 1.5M 27.85
Concho Resources 0.0 $37M 264k 138.35
DTE Energy Company (DTE) 0.0 $56M 536k 103.67
IPG Photonics Corporation (IPGP) 0.0 $50M 227k 220.60
John Bean Technologies Corporation (JBT) 0.0 $36M 406k 88.90
Kilroy Realty Corporation (KRC) 0.0 $34M 451k 75.64
Vail Resorts (MTN) 0.0 $51M 186k 274.67
New Jersey Resources Corporation (NJR) 0.0 $56M 1.2M 44.76
Renasant (RNST) 0.0 $42M 920k 45.53
South Jersey Industries 0.0 $50M 1.5M 33.48
Teleflex Incorporated (TFX) 0.0 $49M 183k 268.21
TTM Technologies (TTMI) 0.0 $35M 2.0M 17.63
West Pharmaceutical Services (WST) 0.0 $36M 363k 99.29
Cathay General Ban (CATY) 0.0 $44M 1.1M 40.50
Ciena Corporation (CIEN) 0.0 $37M 1.4M 26.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $35M 1.2M 28.16
Lennox International (LII) 0.0 $52M 262k 200.16
Molina Healthcare (MOH) 0.0 $44M 447k 97.95
Hanover Insurance (THG) 0.0 $55M 457k 119.56
Chemical Financial Corporation 0.0 $38M 682k 55.68
Callon Pete Co Del Com Stk 0.0 $37M 3.4M 10.74
Cubic Corporation 0.0 $51M 792k 64.19
Exponent (EXPO) 0.0 $38M 776k 48.30
Healthcare Services (HCSG) 0.0 $37M 862k 43.19
ICF International (ICFI) 0.0 $43M 610k 71.05
Independent Bank (INDB) 0.0 $48M 612k 78.42
Inter Parfums (IPAR) 0.0 $48M 890k 53.50
Jack Henry & Associates (JKHY) 0.0 $48M 368k 130.36
Merit Medical Systems (MMSI) 0.0 $46M 891k 51.22
MasTec (MTZ) 0.0 $46M 911k 50.74
PS Business Parks 0.0 $55M 429k 128.49
Repligen Corporation (RGEN) 0.0 $42M 897k 47.04
Stamps 0.0 $38M 150k 253.06
UMB Financial Corporation (UMBF) 0.0 $53M 693k 76.23
Westlake Chemical Corporation (WLK) 0.0 $41M 381k 107.63
PNM Resources (TXNM) 0.0 $38M 987k 38.90
Sandy Spring Ban (SASR) 0.0 $43M 1.1M 41.02
Silicon Motion Technology (SIMO) 0.0 $48M 913k 52.89
United Natural Foods (UNFI) 0.0 $42M 973k 42.66
Woodward Governor Company (WWD) 0.0 $52M 672k 76.86
Allegheny Technologies Incorporated (ATI) 0.0 $48M 1.9M 25.12
Brink's Company (BCO) 0.0 $56M 698k 79.75
iRobot Corporation (IRBT) 0.0 $55M 731k 75.77
Quaker Chemical Corporation (KWR) 0.0 $47M 303k 154.87
Navistar International Corporation 0.0 $36M 875k 40.71
WSFS Financial Corporation (WSFS) 0.0 $43M 802k 53.32
CoreLogic 0.0 $41M 792k 51.90
EQT Corporation (EQT) 0.0 $48M 863k 55.18
HEICO Corporation (HEI.A) 0.0 $34M 561k 60.70
SPDR KBW Regional Banking (KRE) 0.0 $53M 866k 60.99
Amicus Therapeutics (FOLD) 0.0 $41M 2.6M 15.62
CNO Financial (CNO) 0.0 $43M 2.3M 19.04
Signet Jewelers (SIG) 0.0 $39M 697k 55.75
Vanguard Large-Cap ETF (VV) 0.0 $38M 304k 124.63
Vonage Holdings 0.0 $45M 3.5M 12.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $45M 36k 1250.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $53M 486k 109.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35M 196k 175.78
First Trust DJ Internet Index Fund (FDN) 0.0 $54M 393k 137.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34M 330k 103.79
Ameris Ban (ABCB) 0.0 $41M 775k 53.36
iShares MSCI Canada Index (EWC) 0.0 $53M 1.9M 28.51
Sun Communities (SUI) 0.0 $38M 386k 97.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $49M 463k 104.92
Vanguard European ETF (VGK) 0.0 $47M 842k 56.07
Vanguard Health Care ETF (VHT) 0.0 $51M 323k 159.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $34M 595k 57.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $39M 202k 192.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $40M 1.3M 30.12
Vanguard Total World Stock Idx (VT) 0.0 $47M 642k 73.59
Schwab U S Small Cap ETF (SCHA) 0.0 $50M 677k 73.56
American Assets Trust Inc reit (AAT) 0.0 $35M 918k 38.29
Bankunited (BKU) 0.0 $35M 844k 40.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $34M 633k 54.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $37M 575k 64.57
Cubesmart (CUBE) 0.0 $35M 1.1M 32.22
Telephone And Data Systems (TDS) 0.0 $37M 1.4M 27.42
Spdr Series Trust aerospace def (XAR) 0.0 $42M 480k 87.10
Rexnord 0.0 $41M 1.4M 29.06
Popular (BPOP) 0.0 $56M 1.2M 45.22
Pdc Energy 0.0 $50M 820k 60.45
Wageworks 0.0 $44M 880k 50.00
Sarepta Therapeutics (SRPT) 0.0 $43M 321k 132.19
Axogen (AXGN) 0.0 $54M 1.1M 50.25
Ptc (PTC) 0.0 $50M 535k 93.81
Ishares Core Intl Stock Etf core (IXUS) 0.0 $36M 604k 60.08
Icon (ICLR) 0.0 $45M 337k 132.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $45M 436k 102.54
Liberty Global Inc C 0.0 $38M 1.4M 26.61
Lyon William Homes cl a 0.0 $46M 2.0M 23.20
Hd Supply 0.0 $47M 1.1M 42.89
Bluebird Bio (BLUE) 0.0 $40M 253k 156.93
Ambev Sa- (ABEV) 0.0 $52M 11M 4.63
58 Com Inc spon adr rep a 0.0 $47M 678k 69.34
Gaming & Leisure Pptys (GLPI) 0.0 $37M 1.0M 35.80
Perrigo Company (PRGO) 0.0 $53M 721k 72.91
Q2 Holdings (QTWO) 0.0 $42M 730k 57.06
One Gas (OGS) 0.0 $34M 459k 74.74
Voya Financial (VOYA) 0.0 $34M 724k 47.00
Inogen (INGN) 0.0 $41M 222k 186.33
Ladder Capital Corp Class A (LADR) 0.0 $35M 2.2M 15.62
Union Bankshares Corporation 0.0 $44M 1.1M 38.89
Ishares Tr hdg msci japan (HEWJ) 0.0 $45M 1.4M 32.27
Moelis & Co (MC) 0.0 $54M 923k 58.66
Ares Management Lp m 0.0 $52M 2.5M 20.70
Ishares Tr hdg msci germn (HEWG) 0.0 $53M 1.9M 27.77
Ishares Tr core tl usd bd (IUSB) 0.0 $41M 838k 49.08
Sage Therapeutics (SAGE) 0.0 $56M 360k 156.52
Catalent (CTLT) 0.0 $40M 949k 41.89
Synchrony Financial (SYF) 0.0 $37M 1.1M 33.38
Healthequity (HQY) 0.0 $49M 652k 75.10
Horizon Pharma 0.0 $37M 2.2M 16.56
Cyberark Software (CYBR) 0.0 $41M 644k 62.96
Fcb Financial Holdings-cl A 0.0 $46M 779k 58.83
Loxo Oncology 0.0 $38M 219k 173.49
Keysight Technologies (KEYS) 0.0 $39M 667k 59.03
Axalta Coating Sys (AXTA) 0.0 $55M 1.8M 30.31
Wayfair (W) 0.0 $37M 315k 118.73
Store Capital Corp reit 0.0 $56M 2.1M 27.40
Cable One (CABO) 0.0 $44M 60k 733.28
Viavi Solutions Inc equities (VIAV) 0.0 $49M 4.8M 10.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $36M 715k 50.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $47M 652k 72.50
Hewlett Packard Enterprise (HPE) 0.0 $39M 2.6M 14.62
Mimecast 0.0 $35M 856k 41.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $42M 878k 48.04
Itt (ITT) 0.0 $52M 995k 52.28
Us Foods Hldg Corp call (USFD) 0.0 $53M 1.4M 37.82
Fortive (FTV) 0.0 $53M 690k 77.11
Hope Ban (HOPE) 0.0 $38M 2.1M 17.83
Ishares Inc etp (EWT) 0.0 $43M 1.2M 36.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $40M 1.1M 34.86
Dte Energy Co conv p 0.0 $50M 974k 51.69
Lamb Weston Hldgs (LW) 0.0 $39M 561k 68.51
Athene Holding Ltd Cl A 0.0 $34M 778k 43.84
Blackline (BL) 0.0 $48M 1.1M 43.43
Varex Imaging (VREX) 0.0 $42M 1.1M 37.09
Src Energy 0.0 $46M 4.2M 11.02
Alteryx 0.0 $46M 1.2M 38.16
Invitation Homes (INVH) 0.0 $41M 1.8M 23.06
Andeavor 0.0 $35M 267k 131.18
Knight Swift Transn Hldgs (KNX) 0.0 $39M 1.0M 38.21
Black Knight 0.0 $42M 781k 53.55
Dish Network Corp note 3.375% 8/1 0.0 $43M 44M 0.97
Delphi Automotive Inc international (APTV) 0.0 $36M 388k 91.63
Sailpoint Technlgies Hldgs I 0.0 $39M 1.6M 24.54
On Assignment (ASGN) 0.0 $35M 447k 78.19
Amneal Pharmaceuticals (AMRX) 0.0 $50M 3.0M 16.41
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $39M 837k 47.01
Diamond Offshore Drilling 0.0 $21M 1.0M 20.86
America Movil Sab De Cv spon adr l 0.0 $32M 1.9M 16.67
Melco Crown Entertainment (MLCO) 0.0 $15M 549k 28.00
Petroleo Brasileiro SA (PBR) 0.0 $26M 2.6M 10.03
Vale (VALE) 0.0 $27M 2.1M 12.83
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 209k 87.85
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 1.8M 8.80
Owens Corning (OC) 0.0 $20M 312k 63.37
China Mobile 0.0 $29M 634k 45.73
Portland General Electric Company (POR) 0.0 $15M 338k 42.78
Emcor (EME) 0.0 $30M 388k 76.18
MB Financial 0.0 $21M 449k 46.70
Progressive Corporation (PGR) 0.0 $23M 394k 59.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 185k 120.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 13k 1259.42
First Citizens BancShares (FCNCA) 0.0 $13M 33k 403.33
First Financial Ban (FFBC) 0.0 $19M 624k 30.65
Reinsurance Group of America (RGA) 0.0 $30M 223k 133.48
Signature Bank (SBNY) 0.0 $30M 231k 127.88
Rli (RLI) 0.0 $14M 215k 66.19
CVB Financial (CVBF) 0.0 $13M 586k 22.42
FTI Consulting (FCN) 0.0 $18M 303k 60.48
Interactive Brokers (IBKR) 0.0 $13M 201k 64.41
Northern Trust Corporation (NTRS) 0.0 $12M 112k 103.12
Legg Mason 0.0 $13M 374k 34.76
Nasdaq Omx (NDAQ) 0.0 $29M 320k 91.27
Equifax (EFX) 0.0 $16M 131k 125.11
AutoNation (AN) 0.0 $17M 343k 48.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.1M 23.80
Range Resources (RRC) 0.0 $23M 1.4M 16.73
CBS Corporation 0.0 $18M 326k 56.27
Bunge 0.0 $27M 386k 69.71
Consolidated Edison (ED) 0.0 $12M 160k 77.99
Lennar Corporation (LEN) 0.0 $28M 528k 52.50
Cardinal Health (CAH) 0.0 $12M 240k 48.92
Apache Corporation 0.0 $26M 550k 46.75
Blackbaud (BLKB) 0.0 $21M 206k 102.45
Brown & Brown (BRO) 0.0 $18M 646k 27.73
Citrix Systems 0.0 $21M 196k 104.84
Cullen/Frost Bankers (CFR) 0.0 $18M 169k 108.24
Curtiss-Wright (CW) 0.0 $27M 228k 119.02
Franklin Resources (BEN) 0.0 $32M 983k 32.06
Harsco Corporation (NVRI) 0.0 $15M 683k 22.10
Hillenbrand (HI) 0.0 $25M 526k 47.15
Leggett & Platt (LEG) 0.0 $33M 734k 44.65
Lincoln Electric Holdings (LECO) 0.0 $17M 199k 87.77
Power Integrations (POWI) 0.0 $16M 220k 73.05
RPM International (RPM) 0.0 $23M 392k 58.32
Ryder System (R) 0.0 $14M 197k 71.86
Snap-on Incorporated (SNA) 0.0 $31M 194k 160.72
Dun & Bradstreet Corporation 0.0 $33M 266k 122.65
Global Payments (GPN) 0.0 $14M 123k 111.50
Transocean (RIG) 0.0 $26M 1.9M 13.44
Harris Corporation 0.0 $17M 114k 144.54
Itron (ITRI) 0.0 $14M 232k 60.05
Nu Skin Enterprises (NUS) 0.0 $14M 184k 78.19
Harley-Davidson (HOG) 0.0 $18M 416k 42.08
Jack in the Box (JACK) 0.0 $34M 395k 85.12
Tiffany & Co. 0.0 $28M 214k 131.64
Akamai Technologies (AKAM) 0.0 $12M 166k 73.22
Avista Corporation (AVA) 0.0 $20M 386k 52.66
Cabot Corporation (CBT) 0.0 $12M 197k 61.77
Charles River Laboratories (CRL) 0.0 $29M 258k 112.26
Commercial Metals Company (CMC) 0.0 $20M 950k 21.11
Newell Rubbermaid (NWL) 0.0 $13M 486k 25.79
Regions Financial Corporation (RF) 0.0 $23M 1.3M 17.80
TETRA Technologies (TTI) 0.0 $15M 3.4M 4.45
Hanesbrands (HBI) 0.0 $27M 1.2M 22.02
Mid-America Apartment (MAA) 0.0 $20M 199k 100.67
Entegris (ENTG) 0.0 $18M 543k 33.90
Winnebago Industries (WGO) 0.0 $12M 286k 40.60
ACI Worldwide (ACIW) 0.0 $13M 528k 24.67
International Flavors & Fragrances (IFF) 0.0 $27M 218k 123.97
CSG Systems International (CSGS) 0.0 $12M 304k 40.87
Waddell & Reed Financial 0.0 $14M 757k 17.97
United Rentals (URI) 0.0 $27M 180k 147.62
AmerisourceBergen (COR) 0.0 $18M 211k 85.27
Everest Re Group (EG) 0.0 $22M 95k 230.47
Vishay Intertechnology (VSH) 0.0 $18M 766k 23.20
Xilinx 0.0 $23M 355k 65.26
Equity Residential (EQR) 0.0 $23M 354k 63.74
Coherent 0.0 $30M 195k 156.41
Fresh Del Monte Produce (FDP) 0.0 $12M 262k 44.55
JetBlue Airways Corporation (JBLU) 0.0 $21M 1.1M 18.98
Plantronics 0.0 $13M 175k 76.25
La-Z-Boy Incorporated (LZB) 0.0 $19M 634k 30.60
MDU Resources (MDU) 0.0 $17M 598k 28.68
Tetra Tech (TTEK) 0.0 $18M 311k 58.50
Ethan Allen Interiors (ETD) 0.0 $13M 523k 24.50
Herman Miller (MLKN) 0.0 $17M 509k 33.90
Interpublic Group of Companies (IPG) 0.0 $26M 1.1M 23.44
Crane 0.0 $13M 165k 80.13
Campbell Soup Company (CPB) 0.0 $26M 651k 40.54
CenturyLink 0.0 $22M 1.2M 18.64
Mercury Computer Systems (MRCY) 0.0 $21M 539k 38.06
Forward Air Corporation (FWRD) 0.0 $17M 282k 59.08
Air Products & Chemicals (APD) 0.0 $21M 137k 156.23
Casey's General Stores (CASY) 0.0 $20M 188k 105.08
Goodyear Tire & Rubber Company (GT) 0.0 $17M 721k 23.29
Progress Software Corporation (PRGS) 0.0 $18M 471k 38.82
American Financial (AFG) 0.0 $31M 290k 107.33
Horace Mann Educators Corporation (HMN) 0.0 $24M 547k 44.60
Callaway Golf Company (MODG) 0.0 $18M 921k 18.97
Olin Corporation (OLN) 0.0 $22M 756k 28.72
Arrow Electronics (ARW) 0.0 $24M 325k 75.28
Avnet (AVT) 0.0 $17M 396k 42.89
Wolverine World Wide (WWW) 0.0 $19M 552k 34.77
Sotheby's 0.0 $20M 371k 54.34
Williams-Sonoma (WSM) 0.0 $28M 456k 61.38
Berkshire Hathaway (BRK.A) 0.0 $12M 41.00 282028.57
Cemex SAB de CV (CX) 0.0 $15M 2.3M 6.57
Diageo (DEO) 0.0 $18M 121k 144.00
Domtar Corp 0.0 $29M 609k 47.74
NCR Corporation (VYX) 0.0 $17M 570k 29.98
Rio Tinto (RIO) 0.0 $19M 341k 55.47
Sanofi-Aventis SA (SNY) 0.0 $12M 310k 40.00
Symantec Corporation 0.0 $16M 770k 20.66
First Midwest Ban 0.0 $21M 814k 25.47
Canadian Pacific Railway 0.0 $18M 99k 183.02
Ford Motor Company (F) 0.0 $33M 2.9M 11.07
Shire 0.0 $13M 74k 168.79
Stericycle (SRCL) 0.0 $14M 208k 65.29
Mbia (MBI) 0.0 $28M 3.1M 9.04
Jacobs Engineering 0.0 $26M 416k 63.49
Anheuser-Busch InBev NV (BUD) 0.0 $14M 137k 100.78
Valley National Ban (VLY) 0.0 $12M 968k 12.16
UMH Properties (UMH) 0.0 $20M 1.3M 15.35
Abercrombie & Fitch (ANF) 0.0 $16M 667k 24.48
Markel Corporation (MKL) 0.0 $33M 31k 1084.33
Hospitality Properties Trust 0.0 $23M 807k 28.61
Deluxe Corporation (DLX) 0.0 $30M 458k 66.21
Hershey Company (HSY) 0.0 $33M 349k 93.06
W.R. Berkley Corporation (WRB) 0.0 $33M 458k 72.41
Penn National Gaming (PENN) 0.0 $29M 850k 33.59
American Woodmark Corporation (AMWD) 0.0 $17M 183k 91.54
Encore Capital (ECPG) 0.0 $27M 748k 36.61
Hilltop Holdings (HTH) 0.0 $14M 635k 22.07
Balchem Corporation (BCPC) 0.0 $23M 236k 98.14
Eagle Materials (EXP) 0.0 $19M 184k 104.98
FLIR Systems 0.0 $14M 261k 51.97
Live Nation Entertainment (LYV) 0.0 $27M 558k 48.57
Beacon Roofing Supply (BECN) 0.0 $13M 294k 42.62
Papa John's Int'l (PZZA) 0.0 $15M 304k 50.72
CoStar (CSGP) 0.0 $28M 67k 412.59
Big Lots (BIGGQ) 0.0 $13M 305k 41.78
Cousins Properties 0.0 $23M 2.3M 9.69
Mueller Industries (MLI) 0.0 $20M 675k 29.51
GATX Corporation (GATX) 0.0 $18M 242k 74.30
New York Community Ban 0.0 $19M 1.7M 11.04
NewMarket Corporation (NEU) 0.0 $12M 30k 404.69
Old Republic International Corporation (ORI) 0.0 $18M 888k 19.91
PPL Corporation (PPL) 0.0 $27M 944k 28.63
Sempra Energy (SRE) 0.0 $15M 128k 116.57
Magna Intl Inc cl a (MGA) 0.0 $29M 496k 58.13
C.H. Robinson Worldwide (CHRW) 0.0 $17M 204k 83.66
Chesapeake Energy Corporation 0.0 $14M 2.7M 5.24
Credit Acceptance (CACC) 0.0 $31M 86k 353.26
First Solar (FSLR) 0.0 $15M 281k 52.66
Paccar (PCAR) 0.0 $20M 324k 61.96
Roper Industries (ROP) 0.0 $12M 43k 275.83
Thor Industries (THO) 0.0 $22M 229k 97.42
Verisk Analytics (VRSK) 0.0 $20M 188k 107.64
Kaiser Aluminum (KALU) 0.0 $17M 165k 104.11
Southwestern Energy Company 0.0 $17M 3.2M 5.30
Marathon Oil Corporation (MRO) 0.0 $30M 1.4M 20.86
Bank of the Ozarks 0.0 $27M 608k 45.04
Umpqua Holdings Corporation 0.0 $24M 1.1M 22.60
Toyota Motor Corporation (TM) 0.0 $13M 100k 128.84
Hub (HUBG) 0.0 $13M 254k 49.80
Cedar Fair 0.0 $32M 506k 62.99
Avis Budget (CAR) 0.0 $11M 352k 32.50
W.R. Grace & Co. 0.0 $14M 190k 73.31
Aspen Insurance Holdings 0.0 $26M 649k 40.70
Employers Holdings (EIG) 0.0 $20M 491k 40.20
Amdocs Ltd ord (DOX) 0.0 $16M 248k 66.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29M 268k 108.73
Maximus (MMS) 0.0 $24M 387k 62.11
Magellan Health Services 0.0 $21M 214k 95.96
Hawaiian Holdings 0.0 $30M 844k 35.95
Quanta Services (PWR) 0.0 $19M 555k 33.40
Brinker International (EAT) 0.0 $27M 558k 47.62
Darling International (DAR) 0.0 $18M 915k 19.88
Texas Capital Bancshares (TCBI) 0.0 $13M 139k 91.50
Wyndham Worldwide Corporation 0.0 $15M 337k 44.27
First Horizon National Corporation (FHN) 0.0 $21M 1.2M 17.84
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.1M 12.00
Webster Financial Corporation (WBS) 0.0 $21M 325k 63.70
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.4M 15.56
Boston Private Financial Holdings 0.0 $17M 1.0M 15.90
Cogent Communications (CCOI) 0.0 $16M 292k 53.40
DineEquity (DIN) 0.0 $24M 314k 74.91
Dycom Industries (DY) 0.0 $12M 122k 94.50
Enbridge (ENB) 0.0 $18M 499k 35.69
ESCO Technologies (ESE) 0.0 $29M 496k 57.70
FBL Financial 0.0 $13M 160k 78.75
KapStone Paper and Packaging 0.0 $22M 622k 34.50
Key (KEY) 0.0 $17M 881k 19.54
Kulicke and Soffa Industries (KLIC) 0.0 $28M 1.2M 23.82
Newpark Resources (NR) 0.0 $31M 2.9M 10.85
Old National Ban (ONB) 0.0 $18M 988k 18.60
Owens-Illinois 0.0 $31M 1.9M 16.81
Sanderson Farms 0.0 $22M 211k 105.15
Wabash National Corporation (WNC) 0.0 $13M 715k 18.66
Andersons (ANDE) 0.0 $12M 353k 34.20
AngioDynamics (ANGO) 0.0 $18M 807k 22.24
Apogee Enterprises (APOG) 0.0 $17M 345k 48.17
Banco Macro SA (BMA) 0.0 $21M 357k 58.79
Banco Santander-Chile (BSAC) 0.0 $14M 446k 31.62
Black Hills Corporation (BKH) 0.0 $21M 339k 61.21
Brookline Ban (BRKL) 0.0 $18M 982k 18.60
Cantel Medical 0.0 $34M 343k 98.36
Cohu (COHU) 0.0 $27M 1.1M 24.49
DSW 0.0 $16M 611k 25.83
EnerSys (ENS) 0.0 $15M 199k 74.64
Evercore Partners (EVR) 0.0 $21M 197k 105.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.2M 14.11
Gibraltar Industries (ROCK) 0.0 $14M 360k 37.50
Great Southern Ban (GSBC) 0.0 $12M 211k 57.20
Herbalife Ltd Com Stk (HLF) 0.0 $14M 258k 53.72
International Bancshares Corporation (IBOC) 0.0 $15M 339k 42.80
Iridium Communications (IRDM) 0.0 $11M 701k 16.10
iShares MSCI EMU Index (EZU) 0.0 $29M 693k 41.22
Littelfuse (LFUS) 0.0 $22M 95k 228.19
Macquarie Infrastructure Company 0.0 $14M 329k 42.20
ManTech International Corporation 0.0 $17M 307k 53.63
Medicines Company 0.0 $20M 541k 36.70
Medifast (MED) 0.0 $12M 76k 160.18
Methode Electronics (MEI) 0.0 $13M 313k 40.30
Neenah Paper 0.0 $20M 240k 84.85
Prosperity Bancshares (PB) 0.0 $28M 405k 68.37
Regal-beloit Corporation (RRX) 0.0 $21M 250k 81.81
Reliance Steel & Aluminum (RS) 0.0 $33M 374k 87.54
Universal Display Corporation (OLED) 0.0 $30M 353k 86.00
Universal Forest Products 0.0 $21M 578k 36.62
Atlas Air Worldwide Holdings 0.0 $13M 177k 71.70
American Campus Communities 0.0 $17M 390k 42.88
Atmos Energy Corporation (ATO) 0.0 $28M 308k 90.14
Armstrong World Industries (AWI) 0.0 $30M 470k 63.18
Benchmark Electronics (BHE) 0.0 $16M 545k 29.15
Bio-Rad Laboratories (BIO) 0.0 $19M 67k 288.54
Commerce Bancshares (CBSH) 0.0 $19M 288k 64.71
Chico's FAS 0.0 $14M 1.7M 8.14
Cibc Cad (CM) 0.0 $12M 140k 88.44
Chipotle Mexican Grill (CMG) 0.0 $16M 37k 431.37
Comtech Telecomm (CMTL) 0.0 $14M 427k 31.88
Cinemark Holdings (CNK) 0.0 $21M 604k 35.08
Copa Holdings Sa-class A (CPA) 0.0 $27M 285k 94.62
Cooper Tire & Rubber Company 0.0 $18M 681k 26.30
Douglas Emmett (DEI) 0.0 $18M 440k 40.18
Quest Diagnostics Incorporated (DGX) 0.0 $24M 215k 109.93
Diodes Incorporated (DIOD) 0.0 $19M 544k 34.47
DiamondRock Hospitality Company (DRH) 0.0 $21M 1.7M 12.28
Emergent BioSolutions (EBS) 0.0 $14M 271k 50.49
El Paso Electric Company 0.0 $28M 475k 59.10
Bottomline Technologies 0.0 $31M 623k 49.83
First Financial Bankshares (FFIN) 0.0 $19M 376k 50.90
Finisar Corporation 0.0 $12M 647k 18.00
Fulton Financial (FULT) 0.0 $12M 720k 16.50
G-III Apparel (GIII) 0.0 $13M 285k 44.40
GameStop (GME) 0.0 $12M 789k 14.57
Gulfport Energy Corporation 0.0 $16M 1.3M 12.57
Hibbett Sports (HIBB) 0.0 $19M 827k 22.91
Hill-Rom Holdings 0.0 $18M 205k 87.34
InterDigital (IDCC) 0.0 $17M 215k 80.90
Innophos Holdings 0.0 $18M 372k 47.60
Jabil Circuit (JBL) 0.0 $15M 537k 27.66
J&J Snack Foods (JJSF) 0.0 $14M 90k 152.47
Kirby Corporation (KEX) 0.0 $14M 170k 83.60
Lithia Motors (LAD) 0.0 $19M 197k 94.57
Alliant Energy Corporation (LNT) 0.0 $19M 447k 42.32
Mobile Mini 0.0 $12M 250k 46.91
Moog (MOG.A) 0.0 $19M 244k 77.96
Medical Properties Trust (MPW) 0.0 $15M 1.1M 14.04
MicroStrategy Incorporated (MSTR) 0.0 $22M 173k 127.76
MTS Systems Corporation 0.0 $13M 245k 52.66
Navigators 0.0 $15M 261k 57.00
EnPro Industries (NPO) 0.0 $13M 191k 69.95
Northwest Bancshares (NWBI) 0.0 $14M 790k 17.39
Oge Energy Corp (OGE) 0.0 $21M 589k 35.21
Omega Healthcare Investors (OHI) 0.0 $25M 806k 31.00
Omnicell (OMCL) 0.0 $23M 445k 52.45
OSI Systems (OSIS) 0.0 $13M 167k 77.34
Royal Gold (RGLD) 0.0 $20M 213k 92.84
Rogers Corporation (ROG) 0.0 $18M 165k 111.46
Red Robin Gourmet Burgers (RRGB) 0.0 $27M 576k 46.61
Stepan Company (SCL) 0.0 $12M 154k 78.02
Steven Madden (SHOO) 0.0 $24M 455k 53.10
Selective Insurance (SIGI) 0.0 $20M 354k 55.00
Skechers USA (SKX) 0.0 $28M 928k 30.01
SPX Corporation 0.0 $14M 386k 35.05
Teledyne Technologies Incorporated (TDY) 0.0 $34M 169k 199.07
Trinity Industries (TRN) 0.0 $17M 489k 34.26
Tata Motors 0.0 $19M 981k 19.55
United Bankshares (UBSI) 0.0 $16M 438k 36.42
UGI Corporation (UGI) 0.0 $26M 503k 52.08
Universal Insurance Holdings (UVE) 0.0 $13M 364k 35.11
Werner Enterprises (WERN) 0.0 $14M 378k 37.55
Wintrust Financial Corporation (WTFC) 0.0 $25M 288k 87.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 511k 58.15
Amerisafe (AMSF) 0.0 $27M 469k 57.79
Belden (BDC) 0.0 $21M 340k 61.12
British American Tobac (BTI) 0.0 $14M 267k 51.09
BorgWarner (BWA) 0.0 $34M 782k 43.16
Cree 0.0 $13M 306k 41.57
Calavo Growers (CVGW) 0.0 $15M 159k 96.15
California Water Service (CWT) 0.0 $13M 335k 38.95
Deckers Outdoor Corporation (DECK) 0.0 $21M 186k 112.89
Energen Corporation 0.0 $30M 406k 72.82
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 13.42
Genesee & Wyoming 0.0 $15M 180k 81.32
Hain Celestial (HAIN) 0.0 $26M 873k 29.80
HMS Holdings 0.0 $13M 584k 21.62
Ida (IDA) 0.0 $19M 207k 92.24
Cheniere Energy (LNG) 0.0 $13M 193k 65.19
Monro Muffler Brake (MNRO) 0.0 $32M 545k 58.10
Marten Transport (MRTN) 0.0 $12M 499k 23.45
Myriad Genetics (MYGN) 0.0 $16M 439k 37.37
NetScout Systems (NTCT) 0.0 $22M 755k 29.70
NuVasive 0.0 $12M 222k 52.12
Provident Financial Services (PFS) 0.0 $16M 588k 27.53
Children's Place Retail Stores (PLCE) 0.0 $25M 210k 120.84
Stifel Financial (SF) 0.0 $27M 511k 52.26
Silicon Laboratories (SLAB) 0.0 $24M 241k 99.60
TriCo Bancshares (TCBK) 0.0 $13M 341k 37.45
Urban Outfitters (URBN) 0.0 $24M 529k 44.55
United Therapeutics Corporation (UTHR) 0.0 $15M 133k 113.15
Wabtec Corporation (WAB) 0.0 $27M 270k 98.58
Washington Federal (WAFD) 0.0 $23M 711k 32.70
Aqua America 0.0 $18M 523k 35.18
United States Steel Corporation (X) 0.0 $33M 939k 34.75
Aaon (AAON) 0.0 $13M 400k 33.25
Applied Industrial Technologies (AIT) 0.0 $22M 307k 70.15
Allete (ALE) 0.0 $11M 147k 77.41
Associated Banc- (ASB) 0.0 $33M 1.2M 27.30
American States Water Company (AWR) 0.0 $16M 272k 57.16
BancFirst Corporation (BANF) 0.0 $15M 247k 59.20
Berkshire Hills Ban (BHLB) 0.0 $12M 291k 40.60
Cambrex Corporation 0.0 $15M 281k 52.30
Church & Dwight (CHD) 0.0 $15M 273k 53.16
CONMED Corporation (CNMD) 0.0 $16M 213k 73.20
Community Trust Ban (CTBI) 0.0 $13M 256k 49.95
EastGroup Properties (EGP) 0.0 $25M 261k 95.56
Ensign (ENSG) 0.0 $20M 562k 35.82
Esterline Technologies Corporation 0.0 $12M 165k 73.79
First Commonwealth Financial (FCF) 0.0 $11M 729k 15.51
Comfort Systems USA (FIX) 0.0 $16M 342k 45.80
H.B. Fuller Company (FUL) 0.0 $15M 282k 53.68
Glacier Ban (GBCI) 0.0 $23M 586k 38.68
Chart Industries (GTLS) 0.0 $16M 262k 61.68
Home BancShares (HOMB) 0.0 $12M 525k 22.56
Integra LifeSciences Holdings (IART) 0.0 $18M 279k 64.41
IBERIABANK Corporation 0.0 $13M 174k 75.81
ICU Medical, Incorporated (ICUI) 0.0 $19M 65k 293.62
Kaman Corporation 0.0 $25M 363k 69.69
Kforce (KFRC) 0.0 $19M 541k 34.30
Kansas City Southern 0.0 $33M 307k 105.98
National Fuel Gas (NFG) 0.0 $16M 306k 52.99
Nice Systems (NICE) 0.0 $12M 116k 103.77
NorthWestern Corporation (NWE) 0.0 $14M 243k 57.25
Northwest Natural Gas 0.0 $12M 194k 63.80
Realty Income (O) 0.0 $20M 364k 53.83
Corporate Office Properties Trust (CDP) 0.0 $31M 1.1M 28.99
Pinnacle Financial Partners (PNFP) 0.0 $13M 206k 61.35
Rambus (RMBS) 0.0 $15M 1.2M 12.54
Rockwell Automation (ROK) 0.0 $29M 174k 166.24
SYNNEX Corporation (SNX) 0.0 $16M 161k 96.65
S&T Ban (STBA) 0.0 $15M 357k 43.24
Standex Int'l (SXI) 0.0 $16M 153k 102.20
TransDigm Group Incorporated (TDG) 0.0 $16M 47k 345.14
Tech Data Corporation 0.0 $19M 228k 82.12
TreeHouse Foods (THS) 0.0 $31M 592k 52.52
WGL Holdings 0.0 $13M 151k 88.75
Encore Wire Corporation (WIRE) 0.0 $15M 317k 47.45
Watts Water Technologies (WTS) 0.0 $20M 259k 78.40
Albemarle Corporation (ALB) 0.0 $23M 240k 94.36
CommVault Systems (CVLT) 0.0 $13M 190k 65.85
Flowers Foods (FLO) 0.0 $17M 828k 20.83
Genomic Health 0.0 $27M 529k 50.40
NetGear (NTGR) 0.0 $15M 246k 62.50
OceanFirst Financial (OCFC) 0.0 $28M 928k 29.96
Orthofix International Nv Com Stk 0.0 $26M 458k 56.82
Neogen Corporation (NEOG) 0.0 $34M 418k 80.19
Potlatch Corporation (PCH) 0.0 $20M 390k 50.85
Extreme Networks (EXTR) 0.0 $33M 4.1M 7.96
Greenbrier Companies (GBX) 0.0 $17M 323k 52.75
HCP 0.0 $18M 688k 25.82
Senior Housing Properties Trust 0.0 $13M 727k 18.09
Superior Energy Services 0.0 $17M 1.7M 9.74
Taubman Centers 0.0 $18M 313k 58.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15M 625k 24.22
National Instruments 0.0 $12M 295k 41.98
CalAmp 0.0 $12M 499k 23.43
Carpenter Technology Corporation (CRS) 0.0 $26M 489k 52.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 652k 18.28
Columbia Banking System (COLB) 0.0 $26M 641k 40.90
Dana Holding Corporation (DAN) 0.0 $13M 620k 20.19
ePlus (PLUS) 0.0 $25M 270k 94.10
First American Financial (FAF) 0.0 $18M 350k 51.72
M.D.C. Holdings 0.0 $13M 429k 30.77
Mednax (MD) 0.0 $12M 284k 43.28
National Retail Properties (NNN) 0.0 $33M 757k 43.96
Rayonier (RYN) 0.0 $16M 420k 38.69
SM Energy (SM) 0.0 $20M 764k 25.69
Heritage Financial Corporation (HFWA) 0.0 $26M 753k 34.85
B&G Foods (BGS) 0.0 $11M 381k 29.91
Macerich Company (MAC) 0.0 $13M 229k 56.83
Brandywine Realty Trust (BDN) 0.0 $26M 1.5M 16.88
AECOM Technology Corporation (ACM) 0.0 $17M 500k 33.03
CBOE Holdings (CBOE) 0.0 $20M 196k 104.07
iShares MSCI Brazil Index (EWZ) 0.0 $15M 476k 32.05
iShares Russell 2000 Value Index (IWN) 0.0 $18M 135k 132.34
Liberty Property Trust 0.0 $25M 564k 44.34
Oneok (OKE) 0.0 $27M 389k 69.83
Regency Centers Corporation (REG) 0.0 $15M 236k 62.08
Shutterfly 0.0 $18M 198k 90.03
Weingarten Realty Investors 0.0 $16M 512k 30.81
Yamana Gold 0.0 $30M 10M 2.90
Immunomedics 0.0 $25M 1.1M 23.66
Ebix (EBIXQ) 0.0 $30M 387k 76.25
Medidata Solutions 0.0 $24M 303k 80.56
Utilities SPDR (XLU) 0.0 $14M 267k 51.98
Udr (UDR) 0.0 $13M 348k 37.54
iShares Dow Jones US Real Estate (IYR) 0.0 $20M 244k 80.58
iShares Silver Trust (SLV) 0.0 $12M 771k 15.15
Lakeland Financial Corporation (LKFN) 0.0 $20M 415k 48.19
Oasis Petroleum 0.0 $25M 1.9M 12.98
Tesla Motors (TSLA) 0.0 $12M 34k 343.05
Acadia Realty Trust (AKR) 0.0 $12M 449k 27.37
Nxp Semiconductors N V (NXPI) 0.0 $31M 286k 109.27
Retail Opportunity Investments (ROIC) 0.0 $16M 818k 19.16
SPDR S&P Biotech (XBI) 0.0 $17M 174k 95.24
Green Dot Corporation (GDOT) 0.0 $28M 375k 73.39
Motorcar Parts of America (MPAA) 0.0 $14M 767k 18.71
Hudson Pacific Properties (HPP) 0.0 $30M 846k 35.43
Pebblebrook Hotel Trust (PEB) 0.0 $15M 379k 38.81
WisdomTree India Earnings Fund (EPI) 0.0 $21M 838k 25.17
Pacific Premier Ban (PPBI) 0.0 $28M 744k 38.16
Covenant Transportation (CVLG) 0.0 $21M 659k 31.48
Kraton Performance Polymers 0.0 $16M 355k 46.14
Alerian Mlp Etf 0.0 $31M 3.1M 10.10
First Trust Financials AlphaDEX (FXO) 0.0 $13M 420k 31.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14M 180k 76.69
Sabra Health Care REIT (SBRA) 0.0 $16M 739k 21.73
iShares Russell 3000 Value Index (IUSV) 0.0 $17M 317k 53.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29M 178k 163.31
Kemet Corporation Cmn 0.0 $13M 522k 24.15
Calix (CALX) 0.0 $21M 2.7M 7.80
Financial Engines 0.0 $16M 349k 44.90
Invesco Mortgage Capital 0.0 $26M 1.7M 15.90
SPS Commerce (SPSC) 0.0 $27M 373k 73.48
Ss&c Technologies Holding (SSNC) 0.0 $32M 619k 51.90
Simmons First National Corporation (SFNC) 0.0 $14M 452k 29.90
Tower International 0.0 $18M 552k 31.84
Vectren Corporation 0.0 $19M 272k 71.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $23M 150k 153.90
iShares Morningstar Mid Value Idx (IMCV) 0.0 $14M 90k 158.22
Jp Morgan Alerian Mlp Index 0.0 $23M 858k 26.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12M 199k 58.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $33M 523k 62.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $21M 279k 74.78
iShares MSCI Germany Index Fund (EWG) 0.0 $20M 652k 29.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24M 386k 62.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31M 189k 162.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20M 147k 134.28
iShares MSCI Australia Index Fund (EWA) 0.0 $27M 1.2M 22.57
iShares Dow Jones US Financial (IYF) 0.0 $14M 122k 117.19
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 72k 178.06
iShares Dow Jones US Technology (IYW) 0.0 $31M 174k 178.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $24M 299k 78.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23M 704k 32.58
iShares S&P Global Energy Sector (IXC) 0.0 $12M 317k 37.42
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 942k 15.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $28M 155k 183.36
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22M 575k 38.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $14M 219k 63.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21M 381k 54.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12M 938k 12.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33M 1.1M 30.37
Vanguard Consumer Staples ETF (VDC) 0.0 $18M 134k 134.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17M 193k 90.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15M 144k 101.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23M 161k 139.98
SPDR S&P World ex-US (SPDW) 0.0 $15M 492k 30.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18M 273k 66.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $26M 934k 27.92
SPDR DJ Wilshire Small Cap 0.0 $18M 254k 72.23
Heritage Commerce (HTBK) 0.0 $16M 912k 16.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19M 8.0M 2.39
Walker & Dunlop (WD) 0.0 $26M 462k 55.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14M 120k 118.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16M 249k 64.87
shares First Bancorp P R (FBP) 0.0 $24M 3.1M 7.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $30M 338k 87.60
Ishares Tr rus200 grw idx (IWY) 0.0 $20M 258k 78.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17M 299k 57.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $13M 90k 147.02
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12M 90k 131.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $21M 138k 152.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13M 169k 75.73
U.s. Concrete Inc Cmn 0.0 $13M 251k 52.48
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13M 88k 145.90
Insperity (NSP) 0.0 $24M 256k 95.25
Intl Fcstone 0.0 $14M 264k 51.71
Materion Corporation (MTRN) 0.0 $33M 607k 54.15
Kinder Morgan (KMI) 0.0 $22M 1.3M 17.67
Hca Holdings (HCA) 0.0 $24M 229k 102.60
Summit Hotel Properties (INN) 0.0 $13M 921k 14.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19M 354k 54.66
Apollo Global Management 'a' 0.0 $31M 985k 31.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19M 455k 41.79
Banner Corp (BANR) 0.0 $29M 478k 60.13
Rlj Lodging Trust (RLJ) 0.0 $14M 640k 22.05
Spirit Airlines (SAVE) 0.0 $24M 652k 36.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19M 633k 30.67
Hollyfrontier Corp 0.0 $14M 203k 68.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17M 1.8M 9.32
Boingo Wireless 0.0 $33M 1.4M 22.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $12M 282k 41.63
Cbre Group Inc Cl A (CBRE) 0.0 $19M 406k 47.74
Alkermes (ALKS) 0.0 $22M 539k 41.14
Xpo Logistics Inc equity (XPO) 0.0 $20M 200k 100.17
Ubs Ag Jersey Brh exch sec lkd41 0.0 $12M 606k 20.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16M 145k 112.96
J Global (ZD) 0.0 $20M 233k 86.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $21M 239k 88.81
Acadia Healthcare (ACHC) 0.0 $23M 568k 40.91
Clovis Oncology 0.0 $23M 494k 45.47
Jazz Pharmaceuticals (JAZZ) 0.0 $23M 134k 172.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16M 324k 49.28
United Fire & Casualty (UFCS) 0.0 $15M 280k 54.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $27M 329k 83.00
Post Holdings Inc Common (POST) 0.0 $27M 308k 86.02
Us Silica Hldgs (SLCA) 0.0 $14M 542k 25.69
Matador Resources (MTDR) 0.0 $15M 511k 30.05
Allison Transmission Hldngs I (ALSN) 0.0 $16M 383k 40.49
Homestreet (HMST) 0.0 $13M 469k 26.95
Proto Labs (PRLB) 0.0 $26M 222k 118.95
Vocera Communications 0.0 $16M 537k 29.89
Rowan Companies 0.0 $12M 711k 16.22
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $27M 233k 113.75
Ingredion Incorporated (INGR) 0.0 $33M 296k 110.71
Proofpoint 0.0 $28M 244k 115.29
Supernus Pharmaceuticals (SUPN) 0.0 $33M 549k 59.85
Puma Biotechnology (PBYI) 0.0 $20M 335k 59.15
Customers Ban (CUBI) 0.0 $13M 466k 28.38
Gentherm (THRM) 0.0 $16M 402k 39.30
National Bank Hldgsk (NBHC) 0.0 $16M 426k 38.59
Globus Med Inc cl a (GMED) 0.0 $12M 239k 50.46
Wp Carey (WPC) 0.0 $18M 267k 67.01
Tenet Healthcare Corporation (THC) 0.0 $15M 439k 33.57
Flagstar Ban 0.0 $17M 488k 34.26
Epr Properties (EPR) 0.0 $14M 218k 64.81
Asml Holding (ASML) 0.0 $16M 83k 197.98
Sanmina (SANM) 0.0 $12M 404k 29.30
Realogy Hldgs (HOUS) 0.0 $15M 645k 22.80
Pbf Energy Inc cl a (PBF) 0.0 $31M 742k 41.92
Boise Cascade (BCC) 0.0 $20M 457k 44.70
Enanta Pharmaceuticals (ENTA) 0.0 $17M 148k 115.91
Pinnacle Foods Inc De 0.0 $31M 477k 65.06
Ofg Ban (OFG) 0.0 $16M 1.1M 14.05
Spdr Ser Tr cmn (SMLV) 0.0 $16M 163k 95.28
Liberty Global Inc Com Ser A 0.0 $16M 586k 27.54
Blackstone Mtg Tr (BXMT) 0.0 $26M 838k 31.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $23M 311k 75.14
Global Brass & Coppr Hldgs I 0.0 $16M 515k 31.35
Tableau Software Inc Cl A 0.0 $14M 141k 97.76
wisdomtreetrusdivd.. (DGRW) 0.0 $12M 296k 41.03
Biotelemetry 0.0 $13M 293k 45.00
Luxoft Holding Inc cmn 0.0 $12M 318k 36.84
Leidos Holdings (LDOS) 0.0 $28M 477k 59.00
Science App Int'l (SAIC) 0.0 $26M 323k 80.96
Sprouts Fmrs Mkt (SFM) 0.0 $12M 541k 22.07
Fox Factory Hldg (FOXF) 0.0 $18M 390k 46.55
Agios Pharmaceuticals (AGIO) 0.0 $27M 322k 84.24
Sterling Bancorp 0.0 $20M 844k 23.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $26M 829k 31.58
Graham Hldgs (GHC) 0.0 $14M 24k 586.11
Fs Investment Corporation 0.0 $28M 3.7M 7.35
Hmh Holdings 0.0 $13M 1.6M 7.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $24M 521k 46.62
Commscope Hldg (COMM) 0.0 $16M 554k 29.20
Macrogenics (MGNX) 0.0 $12M 600k 20.65
Aerie Pharmaceuticals 0.0 $22M 321k 67.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27M 439k 62.36
Aramark Hldgs (ARMK) 0.0 $15M 403k 37.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $27M 542k 49.68
Vodafone Group New Adr F (VOD) 0.0 $27M 1.1M 25.02
Msa Safety Inc equity (MSA) 0.0 $28M 286k 96.33
Endo International 0.0 $12M 1.3M 9.43
Installed Bldg Prods (IBP) 0.0 $14M 241k 56.55
National Gen Hldgs 0.0 $31M 1.2M 26.33
2u 0.0 $17M 199k 83.56
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $13M 444k 29.96
Micron Technology Inc note 2.125% 2/1 0.0 $17M 3.6M 4.79
Investors Ban 0.0 $12M 956k 12.79
Arcbest (ARCB) 0.0 $16M 342k 45.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $22M 741k 29.61
Synovus Finl (SNV) 0.0 $20M 373k 52.84
Navient Corporation equity (NAVI) 0.0 $12M 921k 13.03
Spartannash (SPTN) 0.0 $14M 550k 25.52
Fnf (FNF) 0.0 $12M 330k 37.62
Arista Networks (ANET) 0.0 $19M 72k 257.49
Geo Group Inc/the reit (GEO) 0.0 $18M 659k 27.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16M 336k 46.05
Sabre (SABR) 0.0 $21M 830k 24.64
Opus Bank 0.0 $23M 811k 28.70
Zendesk 0.0 $13M 233k 54.49
Priceline Grp Inc note 0.350% 6/1 0.0 $12M 8.0M 1.55
Alder Biopharmaceuticals 0.0 $28M 1.7M 15.80
Paycom Software (PAYC) 0.0 $14M 146k 98.83
Quotient 0.0 $22M 2.7M 8.03
Kite Rlty Group Tr (KRG) 0.0 $12M 726k 17.08
Cdk Global Inc equities 0.0 $25M 388k 65.05
J P Morgan Exchange Traded F div rtn glb eq 0.0 $15M 248k 60.25
Pra (PRAA) 0.0 $14M 352k 38.55
Travelport Worldwide 0.0 $20M 1.1M 18.54
Ubs Group (UBS) 0.0 $12M 769k 15.34
Enova Intl (ENVA) 0.0 $18M 494k 36.55
Education Rlty Tr New ret 0.0 $12M 278k 41.50
Hubspot (HUBS) 0.0 $18M 142k 125.40
Dct Industrial Trust Inc reit usd.01 0.0 $29M 431k 66.74
Healthcare Tr Amer Inc cl a 0.0 $31M 1.1M 26.96
New Relic 0.0 $19M 193k 100.58
Zayo Group Hldgs 0.0 $20M 560k 36.49
Great Wastern Ban 0.0 $21M 506k 41.99
Sientra 0.0 $18M 939k 19.51
Iron Mountain (IRM) 0.0 $17M 492k 35.03
Tree (TREE) 0.0 $16M 76k 213.80
Legacytexas Financial 0.0 $12M 316k 39.02
Mylan Nv 0.0 $13M 368k 36.15
Summit Matls Inc cl a (SUM) 0.0 $16M 593k 26.25
Virtu Financial Inc Class A (VIRT) 0.0 $30M 1.1M 26.55
Aerojet Rocketdy 0.0 $19M 651k 29.49
Gannett 0.0 $13M 1.2M 10.70
Caleres (CAL) 0.0 $15M 429k 34.39
Tegna (TGNA) 0.0 $12M 1.1M 10.85
Topbuild (BLD) 0.0 $17M 212k 78.33
Nrg Yield Inc Cl A New cs 0.0 $21M 1.2M 17.05
Energizer Holdings (ENR) 0.0 $12M 197k 62.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13M 602k 21.45
Kraft Heinz (KHC) 0.0 $30M 481k 62.82
Bwx Technologies (BWXT) 0.0 $30M 475k 62.32
Univar 0.0 $18M 698k 26.24
Chemours (CC) 0.0 $25M 554k 44.36
Evolent Health (EVH) 0.0 $16M 1.1M 14.29
Nomad Foods (NOMD) 0.0 $32M 1.7M 19.19
Wpx Energy Inc p 0.0 $17M 228k 76.35
Nielsen Hldgs Plc Shs Eur 0.0 $23M 738k 30.93
Lumentum Hldgs (LITE) 0.0 $34M 581k 57.90
Spx Flow 0.0 $17M 395k 43.77
Ooma (OOMA) 0.0 $20M 1.4M 14.15
First Busey Corp Class A Common (BUSE) 0.0 $26M 818k 31.72
Sunrun (RUN) 0.0 $14M 1.1M 13.15
Planet Fitness Inc-cl A (PLNT) 0.0 $28M 630k 43.94
Penumbra (PEN) 0.0 $24M 176k 138.16
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 192k 71.75
Quotient Technology 0.0 $20M 1.6M 12.78
Victory Cemp Us Eq Income etf (CDC) 0.0 $14M 305k 46.32
Hubbell (HUBB) 0.0 $21M 199k 105.74
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $27M 544k 49.37
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $32M 629k 50.78
Exterran 0.0 $22M 882k 25.04
Four Corners Ppty Tr (FCPT) 0.0 $23M 932k 24.63
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $29M 768k 38.15
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $28M 571k 49.42
Real Estate Select Sect Spdr (XLRE) 0.0 $11M 346k 32.72
Tailored Brands 0.0 $14M 552k 25.52
Ishares Tr core intl aggr (IAGG) 0.0 $26M 489k 52.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $22M 585k 37.28
Dentsply Sirona (XRAY) 0.0 $20M 452k 43.77
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $17M 266k 64.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16M 712k 22.31
Beigene (BGNE) 0.0 $24M 154k 153.72
Hess Pfd p 0.0 $22M 292k 75.36
Jpm Em Local Currency Bond Etf 0.0 $32M 1.9M 16.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $13M 426k 31.35
Spire (SR) 0.0 $26M 365k 70.66
Waste Connections (WCN) 0.0 $26M 346k 75.28
Ingevity (NGVT) 0.0 $20M 249k 80.86
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 362k 33.49
Reata Pharmaceuticals Inc Cl A 0.0 $14M 407k 34.97
Hertz Global Holdings 0.0 $20M 1.3M 15.34
Integer Hldgs (ITGR) 0.0 $23M 349k 64.65
Xl 0.0 $13M 240k 56.01
Intercept Pharmas conv 0.0 $21M 24M 0.88
Triton International 0.0 $19M 628k 30.66
Life Storage Inc reit 0.0 $19M 198k 97.31
Dell Technologies Inc Class V equity 0.0 $20M 232k 84.58
Medpace Hldgs (MEDP) 0.0 $29M 677k 43.01
Versum Matls 0.0 $12M 324k 37.15
Elf Beauty (ELF) 0.0 $13M 748k 16.67
Nutanix Inc cl a (NTNX) 0.0 $24M 468k 51.56
Tactile Systems Technology, In (TCMD) 0.0 $21M 395k 52.00
Apptio Inc cl a 0.0 $13M 368k 36.19
Valvoline Inc Common (VVV) 0.0 $13M 622k 21.57
Ptc Therapeutics Inc conv bd us 0.0 $12M 12M 0.99
Ishr Msci Singapore (EWS) 0.0 $20M 820k 24.00
Corecivic (CXW) 0.0 $26M 1.1M 23.90
Ishares Msci Italy Capped Et etp (EWI) 0.0 $16M 559k 28.90
Envision Healthcare 0.0 $26M 580k 44.01
Hilton Worldwide Holdings (HLT) 0.0 $30M 384k 79.16
Arch Coal Inc cl a 0.0 $32M 410k 78.41
Rh (RH) 0.0 $23M 166k 139.70
Ichor Holdings (ICHR) 0.0 $21M 973k 21.21
Tivity Health 0.0 $26M 741k 35.20
Sunpower Corp dbcv 4.000% 1/1 0.0 $18M 22M 0.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 481k 30.63
Hilton Grand Vacations (HGV) 0.0 $23M 653k 34.70
Welbilt 0.0 $16M 705k 22.28
Xperi 0.0 $15M 919k 16.10
Propetro Hldg (PUMP) 0.0 $16M 1.0M 15.68
New York Mtg Tr Inc note 6.250% 1/1 0.0 $12M 13M 0.99
Novavax Inc note 3.750% 2/0 0.0 $12M 20M 0.58
Axon Enterprise (AXON) 0.0 $22M 345k 63.18
Candj Energy Svcs 0.0 $15M 618k 23.60
Invacare Corp conv bnd 0.0 $12M 9.2M 1.30
National Grid (NGG) 0.0 $21M 370k 55.85
Baker Hughes A Ge Company (BKR) 0.0 $32M 954k 33.03
Janus Henderson Group Plc Ord (JHG) 0.0 $17M 544k 30.73
Altaba 0.0 $20M 273k 73.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $15M 294k 49.33
Warrior Met Coal (HCC) 0.0 $21M 743k 27.56
Stanley Black & Decker Inc unit 05/15/2020 0.0 $16M 154k 104.78
Delek Us Holdings (DK) 0.0 $23M 450k 50.17
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $16M 16M 0.98
Dermira Inc note 3.000% 5/1 0.0 $15M 19M 0.82
Brighthouse Finl (BHF) 0.0 $25M 633k 40.07
Cleveland-cliffs (CLF) 0.0 $13M 1.5M 8.43
Despegar Com Corp ord (DESP) 0.0 $18M 832k 20.97
Radius Health Inc note 3.000% 9/0 0.0 $15M 16M 0.93
Sleep Number Corp (SNBR) 0.0 $14M 465k 29.02
Green Plains Inc conv bnd 0.0 $15M 15M 0.99
Iqvia Holdings (IQV) 0.0 $15M 145k 99.81
Cnx Resources Corporation (CNX) 0.0 $15M 821k 17.78
Delphi Technologies 0.0 $19M 417k 45.46
Bristow Group Inc note 4.500% 6/0 0.0 $12M 11M 1.14
Optinose (OPTN) 0.0 $16M 561k 27.98
Switch Inc cl a 0.0 $15M 1.2M 12.17
Ttec Holdings (TTEC) 0.0 $12M 343k 34.55
Caesars Entmt Corp note 5.000%10/0 0.0 $21M 12M 1.71
Avaya Holdings Corp 0.0 $28M 1.4M 20.07
Brightsphere Inv 0.0 $13M 891k 14.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16M 14M 1.16
Microchip Technology Inc sdcv 2.125%12/1 0.0 $32M 27M 1.19
Alder Biopharmaceuticals Inc convertible security 0.0 $15M 15M 1.04
Assurant Inc convertible preferred security 0.0 $13M 120k 112.02
Chesapeake Energy Corp convertible security 0.0 $30M 29M 1.02
Colony Starwood Homes convertible security 0.0 $21M 19M 1.11
Insmed Inc convertible security 0.0 $17M 18M 0.92
Sempra Energy convertible preferred security 0.0 $24M 230k 103.21
Fluidigm Corp Del note 2.750% 2/0 0.0 $13M 14M 0.92
Encore Cap Group Inc note 3.250% 3/1 0.0 $13M 12M 1.01
Mcdermott International Inc mcdermott intl 0.0 $15M 739k 19.65
Ddr Rg 0.0 $16M 901k 17.91
Wyndham Hotels And Resorts (WH) 0.0 $22M 369k 58.83
Invesco Bulletshares 2021 Corp 0.0 $19M 903k 20.73
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $11M 380k 30.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $33M 807k 41.04
Nvent Electric Plc Voting equities (NVT) 0.0 $13M 520k 25.10
Perspecta 0.0 $31M 1.5M 20.55
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $32M 280k 114.73
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12M 554k 20.87
Apergy Corp 0.0 $13M 303k 41.75
Bscm etf 0.0 $16M 763k 20.63
Pza etf (PZA) 0.0 $13M 527k 25.08
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $18M 266k 68.03
Invesco Cef Income Composite Etf (PCEF) 0.0 $13M 580k 22.77
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $33M 676k 48.35
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $16M 113k 139.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $13M 80k 158.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $14M 676k 20.16
Invesco Dynamic Large etf - e (PWB) 0.0 $16M 357k 45.01
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $16M 362k 43.48
Graftech International (EAF) 0.0 $12M 664k 17.99
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $25M 702k 35.66
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $16M 286k 55.41
Kiniksa Pharmaceuticals 0.0 $13M 722k 17.35
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $11M 250k 45.76
Bj's Wholesale Club Holdings (BJ) 0.0 $32M 1.4M 23.65
Clovis Oncology Inc note 1.250% 5/0 0.0 $18M 19M 0.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $449k 15k 29.27
Compass Minerals International (CMP) 0.0 $7.8M 119k 65.76
Covanta Holding Corporation 0.0 $1.3M 75k 16.68
Keryx Biopharmaceuticals 0.0 $1.2M 306k 3.76
Stewart Information Services Corporation (STC) 0.0 $5.6M 130k 43.07
AU Optronics 0.0 $196k 46k 4.23
Barrick Gold Corp (GOLD) 0.0 $0 72k 0.00
China Petroleum & Chemical 0.0 $1.2M 13k 89.84
Cit 0.0 $2.4M 48k 50.40
Crown Holdings (CCK) 0.0 $7.8M 175k 44.76
SK Tele 0.0 $717k 31k 23.33
Mobile TeleSystems OJSC 0.0 $184k 21k 8.90
Sociedad Quimica y Minera (SQM) 0.0 $226k 4.7k 47.90
BHP Billiton 0.0 $4.2M 93k 44.95
Infosys Technologies (INFY) 0.0 $6.2M 318k 19.41
LG Display (LPL) 0.0 $112k 14k 8.26
Cnooc 0.0 $3.3M 19k 172.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 43k 42.97
Tenaris (TS) 0.0 $4.6M 125k 36.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $118k 123k 0.96
Boyd Gaming Corporation (BYD) 0.0 $8.5M 244k 34.66
Radware Ltd ord (RDWR) 0.0 $3.8M 152k 25.28
iStar Financial 0.0 $498k 46k 10.78
Seacor Holdings 0.0 $9.6M 168k 57.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0M 92k 54.16
Annaly Capital Management 0.0 $7.6M 736k 10.29
Genworth Financial (GNW) 0.0 $6.2M 1.4M 4.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.4M 337k 18.99
Western Union Company (WU) 0.0 $4.8M 235k 20.33
Assurant (AIZ) 0.0 $4.1M 40k 103.47
TD Ameritrade Holding 0.0 $2.5M 45k 54.77
Ameriprise Financial (AMP) 0.0 $5.2M 37k 139.90
Safety Insurance (SAFT) 0.0 $8.8M 103k 85.39
People's United Financial 0.0 $4.2M 233k 18.09
Affiliated Managers (AMG) 0.0 $7.4M 50k 148.68
IAC/InterActive 0.0 $9.7M 63k 152.48
Dick's Sporting Goods (DKS) 0.0 $7.7M 218k 35.25
Via 0.0 $7.5M 247k 30.20
Crocs (CROX) 0.0 $7.2M 411k 17.61
AMAG Pharmaceuticals 0.0 $4.8M 248k 19.50
Incyte Corporation (INCY) 0.0 $4.7M 71k 67.01
Teva Pharmaceutical Industries (TEVA) 0.0 $4.5M 186k 24.33
RadNet (RDNT) 0.0 $2.5M 164k 15.00
Clean Harbors (CLH) 0.0 $7.8M 141k 55.56
Brookfield Asset Management 0.0 $1.5M 38k 40.47
KB Home (KBH) 0.0 $9.0M 329k 27.24
Scholastic Corporation (SCHL) 0.0 $8.4M 189k 44.31
Career Education 0.0 $5.8M 361k 16.17
FirstEnergy (FE) 0.0 $6.8M 188k 35.91
Acxiom Corporation 0.0 $6.4M 215k 29.95
Avon Products 0.0 $4.0M 2.5M 1.62
Bank of Hawaii Corporation (BOH) 0.0 $10M 121k 83.42
Bed Bath & Beyond 0.0 $8.9M 445k 19.93
Cameco Corporation (CCJ) 0.0 $1.2M 104k 11.26
CarMax (KMX) 0.0 $5.5M 75k 72.89
Continental Resources 0.0 $8.9M 138k 64.76
Diebold Incorporated 0.0 $5.0M 421k 11.95
Federated Investors (FHI) 0.0 $9.3M 397k 23.32
Genuine Parts Company (GPC) 0.0 $8.0M 87k 92.03
Greif (GEF) 0.0 $9.2M 173k 52.90
H&R Block (HRB) 0.0 $3.7M 161k 22.80
Hawaiian Electric Industries (HE) 0.0 $11M 306k 34.30
Heartland Express (HTLD) 0.0 $9.9M 535k 18.55
J.C. Penney Company 0.0 $4.0M 1.7M 2.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.3M 177k 24.35
Mattel (MAT) 0.0 $10M 623k 16.42
Mercury General Corporation (MCY) 0.0 $4.8M 106k 45.56
Newmont Mining Corporation (NEM) 0.0 $11M 287k 37.71
Pitney Bowes (PBI) 0.0 $6.3M 730k 8.57
Steelcase (SCS) 0.0 $1.3M 94k 13.50
Brown-Forman Corporation (BF.B) 0.0 $5.6M 114k 49.08
Buckle (BKE) 0.0 $6.0M 224k 26.90
Franklin Electric (FELE) 0.0 $9.7M 215k 45.10
KBR (KBR) 0.0 $11M 607k 17.92
Nordstrom (JWN) 0.0 $5.2M 101k 51.78
Schnitzer Steel Industries (RDUS) 0.0 $4.0M 117k 33.70
Sensient Technologies Corporation (SXT) 0.0 $8.7M 122k 71.55
Briggs & Stratton Corporation 0.0 $5.4M 306k 17.61
Gold Fields (GFI) 0.0 $137k 38k 3.58
Timken Company (TKR) 0.0 $11M 248k 43.55
Albany International (AIN) 0.0 $10M 168k 60.15
Apartment Investment and Management 0.0 $2.9M 69k 42.30
Autoliv (ALV) 0.0 $2.6M 18k 143.23
ABM Industries (ABM) 0.0 $11M 362k 29.18
Avid Technology 0.0 $157k 30k 5.18
Nokia Corporation (NOK) 0.0 $9.8M 1.7M 5.75
DaVita (DVA) 0.0 $7.7M 110k 69.45
Whirlpool Corporation (WHR) 0.0 $9.4M 64k 146.23
Helen Of Troy (HELE) 0.0 $8.3M 84k 98.44
Regis Corporation 0.0 $4.2M 253k 16.54
Rent-A-Center (UPBD) 0.0 $4.3M 293k 14.72
Universal Corporation (UVV) 0.0 $10M 154k 66.05
Cato Corporation (CATO) 0.0 $3.3M 134k 24.62
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 87k 67.08
Healthcare Realty Trust Incorporated 0.0 $10M 357k 29.08
Pearson (PSO) 0.0 $2.1M 182k 11.59
AVX Corporation 0.0 $11M 669k 15.67
Invacare Corporation 0.0 $5.7M 306k 18.60
LifePoint Hospitals 0.0 $5.5M 112k 48.81
Universal Health Services (UHS) 0.0 $6.2M 56k 111.43
Weight Watchers International 0.0 $7.0M 69k 101.11
Matthews International Corporation (MATW) 0.0 $10M 177k 58.80
Office Depot 0.0 $9.0M 3.5M 2.55
Rockwell Collins 0.0 $9.4M 70k 134.68
Newfield Exploration 0.0 $4.3M 142k 30.25
Adtran 0.0 $5.0M 338k 14.85
Sonic Corporation 0.0 $7.1M 206k 34.42
United States Cellular Corporation (USM) 0.0 $634k 17k 37.05
AngloGold Ashanti 0.0 $203k 25k 8.21
Photronics (PLAB) 0.0 $5.2M 646k 7.98
Federal Signal Corporation (FSS) 0.0 $10M 430k 23.29
MSC Industrial Direct (MSM) 0.0 $11M 133k 84.85
Convergys Corporation 0.0 $8.3M 340k 24.44
Lancaster Colony (LANC) 0.0 $10M 74k 138.42
STAAR Surgical Company (STAA) 0.0 $1.3M 43k 31.00
Shoe Carnival (SCVL) 0.0 $2.8M 86k 32.44
Universal Electronics (UEIC) 0.0 $2.6M 78k 33.05
Aegon 0.0 $3.6M 611k 5.93
Credit Suisse Group 0.0 $2.2M 151k 14.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $324k 42k 7.67
Fluor Corporation (FLR) 0.0 $5.2M 106k 48.80
Honda Motor (HMC) 0.0 $5.6M 190k 29.28
Macy's (M) 0.0 $9.2M 245k 37.49
Telefonica (TEF) 0.0 $814k 95k 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $384k 15k 26.05
Ultrapar Participacoes SA (UGP) 0.0 $121k 10k 11.88
Unilever 0.0 $11M 199k 55.72
John Wiley & Sons (WLY) 0.0 $10M 163k 62.39
Encana Corp 0.0 $451k 35k 12.92
Gap (GAP) 0.0 $9.7M 299k 32.38
White Mountains Insurance Gp (WTM) 0.0 $3.5M 3.8k 906.72
Torchmark Corporation 0.0 $4.1M 50k 81.39
Shinhan Financial (SHG) 0.0 $272k 7.1k 38.41
KB Financial (KB) 0.0 $2.1M 44k 46.49
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 194k 5.66
Echostar Corporation (SATS) 0.0 $209k 4.7k 44.29
KT Corporation (KT) 0.0 $460k 35k 13.32
Patterson Companies (PDCO) 0.0 $5.9M 262k 22.67
Canon (CAJPY) 0.0 $4.8M 146k 32.69
Dillard's (DDS) 0.0 $6.2M 66k 94.52
Buckeye Partners 0.0 $728k 16k 44.44
Henry Schein (HSIC) 0.0 $3.7M 51k 72.64
Imperial Oil (IMO) 0.0 $285k 8.5k 33.33
Brown-Forman Corporation (BF.A) 0.0 $1.0M 21k 49.04
Calumet Specialty Products Partners, L.P 0.0 $116k 16k 7.45
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 94k 30.33
Brookfield Infrastructure Part (BIP) 0.0 $753k 20k 37.88
Cohen & Steers (CNS) 0.0 $5.5M 132k 41.72
International Speedway Corporation 0.0 $3.0M 67k 44.70
Ban (TBBK) 0.0 $5.2M 496k 10.46
Prestige Brands Holdings (PBH) 0.0 $9.2M 240k 38.38
USG Corporation 0.0 $3.8M 88k 43.12
Barclays (BCS) 0.0 $2.1M 206k 10.03
National Beverage (FIZZ) 0.0 $411k 3.8k 107.38
Tupperware Brands Corporation 0.0 $8.6M 208k 41.25
Tootsie Roll Industries (TR) 0.0 $2.0M 65k 30.88
Sturm, Ruger & Company (RGR) 0.0 $11M 195k 56.00
Franklin Street Properties (FSP) 0.0 $5.1M 593k 8.56
HFF 0.0 $11M 319k 34.35
Monarch Casino & Resort (MCRI) 0.0 $2.9M 65k 44.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $869k 114k 7.60
WESCO International (WCC) 0.0 $1.3M 23k 57.13
Advance Auto Parts (AAP) 0.0 $5.0M 37k 135.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 26k 135.15
ProAssurance Corporation (PRA) 0.0 $11M 313k 35.45
Scientific Games (LNW) 0.0 $8.2M 167k 49.15
Discovery Communications 0.0 $4.5M 176k 25.50
eHealth (EHTH) 0.0 $3.1M 142k 22.10
Strayer Education 0.0 $6.7M 59k 113.01
Discovery Communications 0.0 $5.3M 192k 27.51
Dr Pepper Snapple 0.0 $11M 87k 121.99
United States Oil Fund 0.0 $987k 66k 15.06
TrueBlue (TBI) 0.0 $8.2M 305k 26.95
St. Joe Company (JOE) 0.0 $4.9M 273k 17.95
Vornado Realty Trust (VNO) 0.0 $6.1M 82k 73.92
Dynex Capital 0.0 $68k 11k 6.38
PetroChina Company 0.0 $403k 5.2k 77.10
Dover Corporation (DOV) 0.0 $11M 146k 73.20
Ituran Location And Control (ITRN) 0.0 $11M 361k 30.35
ViaSat (VSAT) 0.0 $10M 157k 65.72
Baldwin & Lyons 0.0 $4.5M 186k 24.41
Methanex Corp (MEOH) 0.0 $1.5M 21k 72.22
American National Insurance Company 0.0 $637k 5.3k 119.17
Alliance Data Systems Corporation (BFH) 0.0 $4.5M 19k 233.25
Arch Capital Group (ACGL) 0.0 $662k 25k 26.50
Axis Capital Holdings (AXS) 0.0 $1.3M 23k 55.89
Pampa Energia (PAM) 0.0 $1.3M 36k 36.02
Sina Corporation 0.0 $678k 8.0k 84.40
MFS Intermediate Income Trust (MIN) 0.0 $86k 22k 3.85
World Acceptance (WRLD) 0.0 $5.8M 52k 111.01
Resources Connection (RGP) 0.0 $3.3M 193k 16.90
Nelnet (NNI) 0.0 $6.3M 107k 58.42
Pos (PKX) 0.0 $1.8M 24k 74.16
Meredith Corporation 0.0 $8.2M 161k 51.00
CNA Financial Corporation (CNA) 0.0 $1.4M 31k 45.73
National Presto Industries (NPK) 0.0 $4.1M 33k 124.03
New York Times Company (NYT) 0.0 $9.2M 355k 25.90
Wynn Resorts (WYNN) 0.0 $6.6M 39k 167.35
Lannett Company 0.0 $7.8M 572k 13.60
Investment Technology 0.0 $4.8M 227k 20.92
Kimball International 0.0 $698k 43k 16.16
Sinclair Broadcast 0.0 $1.2M 38k 32.34
Lexington Realty Trust (LXP) 0.0 $11M 1.2M 8.73
Sykes Enterprises, Incorporated 0.0 $7.7M 267k 28.78
Ashford Hospitality Trust 0.0 $1.4M 169k 8.10
Entravision Communication (EVC) 0.0 $4.8M 955k 5.00
ACCO Brands Corporation (ACCO) 0.0 $7.3M 527k 13.85
Rite Aid Corporation 0.0 $257k 148k 1.74
Financial Institutions (FISI) 0.0 $1.1M 33k 32.92
FreightCar America (RAIL) 0.0 $389k 23k 16.78
Advanced Micro Devices (AMD) 0.0 $6.8M 456k 14.99
Goldcorp 0.0 $661k 48k 13.72
Kopin Corporation (KOPN) 0.0 $969k 339k 2.86
Mueller Water Products (MWA) 0.0 $1.1M 96k 11.73
Titan International (TWI) 0.0 $7.0M 653k 10.73
Griffon Corporation (GFF) 0.0 $3.4M 193k 17.80
McGrath Rent (MGRC) 0.0 $1.6M 25k 63.26
Amkor Technology (AMKR) 0.0 $4.1M 479k 8.59
SeaChange International 0.0 $2.3M 667k 3.42
Teekay Shipping Marshall Isl (TK) 0.0 $558k 72k 7.75
Barnes & Noble 0.0 $2.4M 374k 6.35
Juniper Networks (JNPR) 0.0 $11M 401k 27.41
Silgan Holdings (SLGN) 0.0 $6.4M 238k 26.83
Dolby Laboratories (DLB) 0.0 $1.5M 24k 61.82
NutriSystem 0.0 $10M 268k 38.50
WNS 0.0 $3.8M 73k 52.18
Array BioPharma 0.0 $2.7M 163k 16.79
Under Armour (UAA) 0.0 $2.5M 112k 22.47
Aircastle 0.0 $942k 46k 20.51
American Vanguard (AVD) 0.0 $3.3M 144k 22.95
BGC Partners 0.0 $1.1M 98k 11.33
China Eastern Airlines 0.0 $316k 9.1k 34.65
Companhia de Saneamento Basi (SBS) 0.0 $225k 37k 6.07
Companhia Paranaense de Energia 0.0 $193k 34k 5.68
Compass Diversified Holdings (CODI) 0.0 $1.1M 62k 17.31
CTS Corporation (CTS) 0.0 $7.3M 202k 36.00
Eni S.p.A. (E) 0.0 $5.4M 145k 37.12
Ferro Corporation 0.0 $2.7M 127k 20.85
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 262k 14.52
Gulf Island Fabrication (GIFI) 0.0 $734k 82k 9.01
Insight Enterprises (NSIT) 0.0 $9.6M 196k 48.93
Kadant (KAI) 0.0 $4.0M 42k 96.14
Kelly Services (KELYA) 0.0 $4.2M 189k 22.44
Kindred Healthcare 0.0 $4.6M 506k 9.00
Lindsay Corporation (LNN) 0.0 $6.0M 62k 96.98
Meritage Homes Corporation (MTH) 0.0 $9.9M 226k 43.95
Orion Marine (ORN) 0.0 $1.8M 224k 8.26
Rogers Communications -cl B (RCI) 0.0 $203k 4.3k 46.96
Rudolph Technologies 0.0 $9.4M 317k 29.60
Seagate Technology Com Stk 0.0 $7.6M 135k 56.61
Ship Finance Intl 0.0 $1.7M 116k 14.95
Sonic Automotive (SAH) 0.0 $3.0M 146k 20.61
STMicroelectronics (STM) 0.0 $11M 479k 22.12
Sun Life Financial (SLF) 0.0 $213k 5.3k 40.18
Syntel 0.0 $6.6M 207k 32.09
Telecom Italia S.p.A. (TIIAY) 0.0 $87k 12k 7.34
Triple-S Management 0.0 $5.5M 140k 39.06
Tutor Perini Corporation (TPC) 0.0 $2.0M 107k 18.46
W&T Offshore (WTI) 0.0 $7.0M 975k 7.15
AeroVironment (AVAV) 0.0 $9.7M 135k 71.43
Agilysys (AGYS) 0.0 $1.3M 85k 15.51
Amer (UHAL) 0.0 $1.4M 4.0k 356.50
Century Aluminum Company (CENX) 0.0 $4.4M 278k 15.75
CIRCOR International 0.0 $4.0M 109k 36.96
Community Health Systems (CYH) 0.0 $2.1M 641k 3.32
Cross Country Healthcare (CCRN) 0.0 $2.3M 202k 11.25
DepoMed 0.0 $5.0M 751k 6.67
E.W. Scripps Company (SSP) 0.0 $4.1M 304k 13.39
Electro Scientific Industries 0.0 $3.0M 190k 15.77
Perry Ellis International 0.0 $2.0M 72k 27.16
Ez (EZPW) 0.0 $3.4M 285k 12.05
Haverty Furniture Companies (HVT) 0.0 $2.6M 122k 21.60
Hecla Mining Company (HL) 0.0 $266k 78k 3.41
Huntsman Corporation (HUN) 0.0 $9.2M 317k 29.20
Innospec (IOSP) 0.0 $11M 144k 76.55
Kirkland's (KIRK) 0.0 $1.3M 112k 11.65
MarineMax (HZO) 0.0 $2.3M 124k 18.95
Mizuho Financial (MFG) 0.0 $281k 83k 3.39
Myers Industries (MYE) 0.0 $3.2M 167k 19.19
Northwest Pipe Company (NWPX) 0.0 $4.5M 234k 19.37
PennantPark Investment (PNNT) 0.0 $72k 10k 7.00
Pennsylvania R.E.I.T. 0.0 $4.3M 393k 10.99
Perficient (PRFT) 0.0 $6.4M 241k 26.37
Spartan Motors 0.0 $2.6M 175k 15.10
TowneBank (TOWN) 0.0 $9.9M 310k 32.10
Tsakos Energy Navigation 0.0 $105k 28k 3.72
Virtusa Corporation 0.0 $9.5M 196k 48.67
Western Gas Partners 0.0 $840k 17k 48.37
AllianceBernstein Holding (AB) 0.0 $2.1M 77k 27.50
Asbury Automotive (ABG) 0.0 $10M 146k 68.54
Assured Guaranty (AGO) 0.0 $1.3M 37k 35.73
AmeriGas Partners 0.0 $2.4M 57k 42.22
Atrion Corporation (ATRI) 0.0 $9.9M 17k 599.41
Air Transport Services (ATSG) 0.0 $2.2M 99k 22.60
Actuant Corporation 0.0 $9.8M 333k 29.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 144k 7.00
BHP Billiton (BHP) 0.0 $11M 210k 50.02
BioScrip 0.0 $59k 20k 2.93
Brady Corporation (BRC) 0.0 $11M 285k 38.55
Bruker Corporation (BRKR) 0.0 $4.9M 170k 29.05
Bristow 0.0 $2.6M 185k 14.10
Camden National Corporation (CAC) 0.0 $923k 21k 44.64
Cheesecake Factory Incorporated (CAKE) 0.0 $6.7M 122k 55.06
Companhia Brasileira de Distrib. 0.0 $308k 15k 20.01
Cedar Shopping Centers 0.0 $2.8M 598k 4.72
Columbus McKinnon (CMCO) 0.0 $1.1M 26k 43.36
Consolidated Communications Holdings (CNSL) 0.0 $4.7M 382k 12.36
Columbia Sportswear Company (COLM) 0.0 $1.7M 18k 91.43
Core-Mark Holding Company 0.0 $7.7M 340k 22.70
CPFL Energia 0.0 $114k 10k 11.25
CARBO Ceramics 0.0 $1.3M 146k 9.17
Cirrus Logic (CRUS) 0.0 $8.4M 220k 38.33
CVR Energy (CVI) 0.0 $6.3M 171k 36.99
Daktronics (DAKT) 0.0 $2.4M 284k 8.51
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 173k 10.62
Dime Community Bancshares 0.0 $4.1M 210k 19.50
Digi International (DGII) 0.0 $8.0M 605k 13.20
Dril-Quip (DRQ) 0.0 $10M 199k 51.40
Enbridge Energy Partners 0.0 $746k 68k 10.92
Energy Transfer Equity (ET) 0.0 $1.7M 99k 17.25
Exelixis (EXEL) 0.0 $2.3M 105k 21.52
FARO Technologies (FARO) 0.0 $5.6M 104k 54.35
Guess? (GES) 0.0 $6.9M 322k 21.40
Group Cgi Cad Cl A 0.0 $223k 3.4k 65.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.4M 650k 5.25
Group 1 Automotive (GPI) 0.0 $9.6M 152k 63.00
Gorman-Rupp Company (GRC) 0.0 $6.2M 177k 34.99
H&E Equipment Services (HEES) 0.0 $707k 19k 37.19
HEICO Corporation (HEI) 0.0 $3.9M 53k 72.91
Harmonic (HLIT) 0.0 $2.1M 504k 4.25
Helix Energy Solutions (HLX) 0.0 $6.7M 805k 8.33
HNI Corporation (HNI) 0.0 $4.5M 121k 37.20
Hormel Foods Corporation (HRL) 0.0 $10M 269k 37.21
Heidrick & Struggles International (HSII) 0.0 $4.1M 118k 35.00
Houston Wire & Cable Company 0.0 $4.4M 521k 8.50
Infinera (INFN) 0.0 $1.5M 147k 9.93
Infinity Property and Casualty 0.0 $8.7M 61k 142.35
Koppers Holdings (KOP) 0.0 $6.1M 160k 38.35
Kronos Worldwide (KRO) 0.0 $3.3M 147k 22.54
LaSalle Hotel Properties 0.0 $11M 316k 34.24
LivePerson (LPSN) 0.0 $8.0M 377k 21.10
LSB Industries (LXU) 0.0 $603k 114k 5.30
Manhattan Associates (MANH) 0.0 $9.2M 195k 47.01
MGE Energy (MGEE) 0.0 $682k 11k 63.13
M/I Homes (MHO) 0.0 $6.6M 251k 26.48
Middleby Corporation (MIDD) 0.0 $5.5M 53k 104.61
Modine Manufacturing (MOD) 0.0 $8.8M 483k 18.25
Morningstar (MORN) 0.0 $1.6M 12k 135.14
Nomura Holdings (NMR) 0.0 $545k 114k 4.79
NuStar Energy 0.0 $307k 14k 22.61
Oceaneering International (OII) 0.0 $7.1M 277k 25.46
Oil States International (OIS) 0.0 $11M 339k 32.10
Oxford Industries (OXM) 0.0 $10M 122k 82.98
Plains All American Pipeline (PAA) 0.0 $741k 31k 23.65
VeriFone Systems 0.0 $11M 475k 22.82
Pegasystems (PEGA) 0.0 $1.4M 26k 54.82
Piper Jaffray Companies (PIPR) 0.0 $8.7M 113k 76.85
Park Electrochemical 0.0 $2.4M 105k 23.19
Plexus (PLXS) 0.0 $11M 184k 59.54
Park National Corporation (PRK) 0.0 $990k 8.9k 111.45
Prudential Public Limited Company (PUK) 0.0 $9.0M 197k 45.69
Quidel Corporation 0.0 $9.7M 146k 66.50
Raven Industries 0.0 $7.8M 204k 38.45
Ramco-Gershenson Properties Trust 0.0 $6.0M 452k 13.21
Rush Enterprises (RUSHA) 0.0 $3.7M 86k 43.38
Boston Beer Company (SAM) 0.0 $11M 36k 299.68
Sally Beauty Holdings (SBH) 0.0 $9.7M 605k 16.03
Southside Bancshares (SBSI) 0.0 $5.5M 162k 33.68
SCANA Corporation 0.0 $5.2M 134k 38.51
ScanSource (SCSC) 0.0 $5.8M 145k 40.30
Spectra Energy Partners 0.0 $1.7M 48k 35.43
A. Schulman 0.0 $7.2M 162k 44.51
Super Micro Computer (SMCI) 0.0 $6.7M 282k 23.65
Sun Hydraulics Corporation 0.0 $5.6M 115k 48.19
Suburban Propane Partners (SPH) 0.0 $203k 8.7k 23.47
Seaspan Corp 0.0 $237k 26k 9.09
Banco Santander (SAN) 0.0 $1.0M 188k 5.34
Superior Industries International (SUP) 0.0 $2.3M 128k 17.90
Terex Corporation (TEX) 0.0 $10M 241k 42.19
Tredegar Corporation (TG) 0.0 $3.9M 168k 23.51
Textainer Group Holdings 0.0 $9.7M 610k 15.90
Titan Machinery (TITN) 0.0 $510k 33k 15.55
Tempur-Pedic International (TPX) 0.0 $8.2M 172k 48.05
Ternium (TX) 0.0 $720k 21k 34.70
Monotype Imaging Holdings 0.0 $6.2M 306k 20.30
USANA Health Sciences (USNA) 0.0 $6.5M 57k 115.31
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 108k 19.05
Westpac Banking Corporation 0.0 $2.2M 102k 22.05
Akorn 0.0 $4.8M 288k 16.59
AK Steel Holding Corporation 0.0 $7.7M 1.8M 4.34
Allegiant Travel Company (ALGT) 0.0 $9.7M 70k 138.95
Anworth Mortgage Asset Corporation 0.0 $90k 17k 5.18
American Public Education (APEI) 0.0 $5.0M 119k 42.10
athenahealth 0.0 $1.0M 6.4k 159.15
Banco Bradesco SA (BBD) 0.0 $326k 47k 6.88
Cal-Maine Foods (CALM) 0.0 $8.1M 176k 45.85
Cbiz (CBZ) 0.0 $249k 11k 23.03
Capstead Mortgage Corporation 0.0 $4.6M 517k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 54k 79.96
Capella Education Company 0.0 $6.7M 68k 98.71
Computer Programs & Systems (TBRG) 0.0 $3.1M 93k 32.89
CRH 0.0 $4.0M 114k 35.34
CenterState Banks 0.0 $11M 356k 29.82
Denbury Resources 0.0 $11M 2.2M 4.81
EMC Insurance 0.0 $5.0M 181k 27.78
Flowserve Corporation (FLS) 0.0 $2.4M 60k 40.49
FormFactor (FORM) 0.0 $9.7M 732k 13.30
Greenhill & Co 0.0 $10M 363k 28.40
Graham Corporation (GHM) 0.0 $233k 9.0k 25.85
P.H. Glatfelter Company 0.0 $7.8M 398k 19.59
Randgold Resources 0.0 $540k 7.0k 77.19
Golden Star Cad 0.0 $7.0k 10k 0.69
Haynes International (HAYN) 0.0 $2.6M 70k 36.74
Harmony Gold Mining (HMY) 0.0 $323k 207k 1.56
Hexcel Corporation (HXL) 0.0 $3.8M 58k 66.37
ING Groep (ING) 0.0 $3.2M 225k 14.32
World Fuel Services Corporation (WKC) 0.0 $5.6M 275k 20.41
Knoll 0.0 $6.9M 333k 20.81
China Life Insurance Company 0.0 $541k 42k 13.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $421k 9.6k 43.90
Lululemon Athletica (LULU) 0.0 $9.1M 73k 124.84
MFA Mortgage Investments 0.0 $545k 70k 7.77
MGM Resorts International. (MGM) 0.0 $9.1M 314k 29.03
Neurocrine Biosciences (NBIX) 0.0 $394k 4.0k 98.37
Nektar Therapeutics (NKTR) 0.0 $3.7M 76k 48.84
NxStage Medical 0.0 $5.9M 211k 27.90
Pan American Silver Corp Can (PAAS) 0.0 $871k 49k 17.91
Progenics Pharmaceuticals 0.0 $3.3M 409k 8.04
Sabine Royalty Trust (SBR) 0.0 $245k 5.2k 47.50
Shenandoah Telecommunications Company (SHEN) 0.0 $5.8M 176k 32.70
Sinopec Shanghai Petrochemical 0.0 $440k 7.0k 62.84
TFS Financial Corporation (TFSL) 0.0 $1.2M 77k 15.77
First Financial Corporation (THFF) 0.0 $6.3M 140k 45.36
Team 0.0 $4.0M 174k 23.10
Tompkins Financial Corporation (TMP) 0.0 $6.0M 70k 85.88
Tennant Company (TNC) 0.0 $7.8M 99k 79.01
Trustmark Corporation (TRMK) 0.0 $6.4M 197k 32.63
Universal Health Realty Income Trust (UHT) 0.0 $5.1M 80k 64.01
United Microelectronics (UMC) 0.0 $77k 27k 2.83
Vector (VGR) 0.0 $708k 37k 19.10
Valmont Industries (VMI) 0.0 $9.7M 65k 150.77
Worthington Industries (WOR) 0.0 $5.1M 122k 41.97
Aceto Corporation 0.0 $744k 222k 3.35
Agree Realty Corporation (ADC) 0.0 $9.3M 176k 52.79
Aar (AIR) 0.0 $8.2M 177k 46.49
Alamo (ALG) 0.0 $4.8M 53k 90.36
A. O. Smith Corporation (AOS) 0.0 $7.9M 134k 59.16
Astec Industries (ASTE) 0.0 $7.0M 117k 59.80
BankFinancial Corporation (BFIN) 0.0 $511k 29k 17.67
Saul Centers (BFS) 0.0 $4.5M 83k 53.58
Brookdale Senior Living (BKD) 0.0 $556k 61k 9.09
Badger Meter (BMI) 0.0 $9.6M 216k 44.70
Bk Nova Cad (BNS) 0.0 $659k 11k 58.06
BT 0.0 $895k 62k 14.48
Compania Cervecerias Unidas (CCU) 0.0 $9.6M 388k 24.74
Ceva (CEVA) 0.0 $3.7M 122k 30.20
City Holding Company (CHCO) 0.0 $7.0M 92k 75.23
Bancolombia (CIB) 0.0 $7.1M 147k 48.16
CRA International (CRAI) 0.0 $1.4M 27k 50.87
CorVel Corporation (CRVL) 0.0 $3.5M 65k 54.01
CryoLife (AORT) 0.0 $5.7M 206k 27.85
CSS Industries 0.0 $216k 13k 16.92
Carnival (CUK) 0.0 $923k 16k 57.72
Cutera (CUTR) 0.0 $8.0M 198k 40.30
DURECT Corporation 0.0 $319k 205k 1.56
DSP 0.0 $1.8M 146k 12.46
DXP Enterprises (DXPE) 0.0 $3.5M 91k 38.21
Nic 0.0 $9.5M 613k 15.55
Ferrellgas Partners 0.0 $39k 12k 3.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $801k 16k 50.34
Forrester Research (FORR) 0.0 $2.3M 56k 41.96
Hallmark Financial Services 0.0 $128k 13k 10.02
Huaneng Power International 0.0 $350k 13k 26.56
Huron Consulting (HURN) 0.0 $1.9M 47k 40.91
Icahn Enterprises (IEP) 0.0 $577k 8.1k 71.11
ImmunoGen 0.0 $1.2M 128k 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 54k 31.81
Investors Real Estate Trust 0.0 $2.1M 374k 5.53
ORIX Corporation (IX) 0.0 $632k 8.0k 78.91
Korea Electric Power Corporation (KEP) 0.0 $723k 50k 14.35
Kinross Gold Corp (KGC) 0.0 $204k 54k 3.76
Luminex Corporation 0.0 $7.7M 262k 29.53
Liquidity Services (LQDT) 0.0 $1.0M 159k 6.55
Lloyds TSB (LYG) 0.0 $2.9M 869k 3.33
Marcus Corporation (MCS) 0.0 $3.8M 116k 32.49
McCormick & Company, Incorporated (MKC) 0.0 $5.2M 45k 116.13
Movado (MOV) 0.0 $10M 211k 48.29
Matrix Service Company (MTRX) 0.0 $6.3M 344k 18.35
NBT Ban (NBTB) 0.0 $9.5M 250k 38.15
Navigant Consulting 0.0 $5.6M 255k 22.14
Natural Gas Services (NGS) 0.0 $4.5M 191k 23.60
Novavax 0.0 $2.9M 2.1M 1.34
Owens & Minor (OMI) 0.0 $6.9M 415k 16.72
Ormat Technologies (ORA) 0.0 $5.5M 103k 53.21
Open Text Corp (OTEX) 0.0 $736k 21k 35.22
Otter Tail Corporation (OTTR) 0.0 $873k 18k 47.55
Peoples Ban (PEBO) 0.0 $847k 22k 37.74
Powell Industries (POWL) 0.0 $2.0M 57k 34.82
PriceSmart (PSMT) 0.0 $4.0M 45k 90.51
Quality Systems 0.0 $7.3M 373k 19.50
Revlon 0.0 $454k 26k 17.61
RBC Bearings Incorporated (RBC) 0.0 $3.0M 23k 128.77
SJW (SJW) 0.0 $5.9M 89k 66.22
Tanger Factory Outlet Centers (SKT) 0.0 $6.7M 284k 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $11M 132k 83.16
Smith & Nephew (SNN) 0.0 $2.5M 66k 37.56
1st Source Corporation (SRCE) 0.0 $1.2M 23k 53.44
Stoneridge (SRI) 0.0 $5.0M 142k 35.14
Sasol (SSL) 0.0 $769k 21k 36.53
Schweitzer-Mauduit International (MATV) 0.0 $11M 257k 43.72
Texas Pacific Land Trust 0.0 $237k 341.00 695.01
TrustCo Bank Corp NY 0.0 $7.5M 844k 8.90
Urstadt Biddle Properties 0.0 $4.5M 200k 22.63
Veeco Instruments (VECO) 0.0 $4.1M 285k 14.25
Vicor Corporation (VICR) 0.0 $5.0M 116k 43.55
Viad (VVI) 0.0 $6.1M 113k 54.25
WestAmerica Ban (WABC) 0.0 $8.6M 152k 56.51
Wipro (WIT) 0.0 $156k 33k 4.78
Weis Markets (WMK) 0.0 $8.5M 159k 53.34
WesBan (WSBC) 0.0 $6.9M 153k 45.04
Olympic Steel (ZEUS) 0.0 $8.1M 398k 20.41
Zumiez (ZUMZ) 0.0 $3.1M 125k 25.06
Acorda Therapeutics 0.0 $10M 349k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $6.2M 69k 89.48
Anixter International 0.0 $11M 170k 63.30
AZZ Incorporated (AZZ) 0.0 $9.2M 212k 43.45
Natus Medical 0.0 $9.3M 271k 34.50
BJ's Restaurants (BJRI) 0.0 $8.0M 134k 60.00
Cass Information Systems (CASS) 0.0 $712k 10k 68.88
Citi Trends (CTRN) 0.0 $680k 25k 27.45
Ducommun Incorporated (DCO) 0.0 $833k 25k 33.09
Flotek Industries 0.0 $6.0M 1.9M 3.23
Halozyme Therapeutics (HALO) 0.0 $2.5M 147k 16.87
Insteel Industries (IIIN) 0.0 $3.3M 99k 33.40
Lydall 0.0 $8.6M 198k 43.65
Magellan Midstream Partners 0.0 $6.2M 90k 68.44
Momenta Pharmaceuticals 0.0 $10M 493k 20.45
Mesabi Trust (MSB) 0.0 $250k 10k 24.60
Nautilus (BFXXQ) 0.0 $2.7M 170k 15.70
OraSure Technologies (OSUR) 0.0 $10M 626k 16.47
PDF Solutions (PDFS) 0.0 $1.8M 151k 11.98
Park-Ohio Holdings (PKOH) 0.0 $212k 5.7k 37.19
Providence Service Corporation 0.0 $11M 138k 78.55
Semiconductor Manufacturing Int'l 0.0 $110k 17k 6.46
SurModics (SRDX) 0.0 $7.0M 127k 55.19
Triumph (TGI) 0.0 $6.2M 319k 19.60
U.S. Physical Therapy (USPH) 0.0 $8.0M 83k 96.00
Wey (WEYS) 0.0 $555k 15k 36.36
Abaxis 0.0 $11M 133k 83.01
Abraxas Petroleum 0.0 $1.4M 469k 2.89
Arbor Realty Trust (ABR) 0.0 $250k 24k 10.42
Builders FirstSource (BLDR) 0.0 $2.1M 117k 18.29
ExlService Holdings (EXLS) 0.0 $11M 191k 56.61
Golar Lng (GLNG) 0.0 $1.9M 66k 29.51
Hooker Furniture Corporation (HOFT) 0.0 $7.9M 169k 46.90
Idera Pharmaceuticals 0.0 $15k 11k 1.32
LTC Properties (LTC) 0.0 $9.9M 231k 42.74
Middlesex Water Company (MSEX) 0.0 $605k 14k 41.95
NN (NNBR) 0.0 $1.6M 83k 18.90
NVE Corporation (NVEC) 0.0 $4.3M 36k 121.76
Rex American Resources (REX) 0.0 $5.3M 65k 80.95
RTI Biologics 0.0 $311k 67k 4.61
Standard Motor Products (SMP) 0.0 $6.5M 134k 48.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.9M 300k 12.90
Dex (DXCM) 0.0 $9.0M 95k 94.99
First Merchants Corporation (FRME) 0.0 $6.1M 132k 46.41
Getty Realty (GTY) 0.0 $9.8M 347k 28.17
KMG Chemicals 0.0 $6.8M 92k 73.78
Ladenburg Thalmann Financial Services 0.0 $131k 39k 3.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $214k 5.1k 41.55
PetMed Express (PETS) 0.0 $8.4M 191k 44.05
Ruth's Hospitality 0.0 $5.8M 207k 28.05
Rbc Cad (RY) 0.0 $5.3M 70k 75.29
Tor Dom Bk Cad (TD) 0.0 $10M 176k 58.06
Meridian Bioscience 0.0 $5.8M 365k 15.90
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 104k 98.49
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 26k 77.32
Bel Fuse (BELFB) 0.0 $1.2M 57k 20.89
Carriage Services (CSV) 0.0 $4.8M 195k 24.56
Federal Realty Inv. Trust 0.0 $5.0M 39k 126.72
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $646k 18k 36.53
L.B. Foster Company (FSTR) 0.0 $4.6M 199k 22.95
Marchex (MCHX) 0.0 $840k 275k 3.06
National Health Investors (NHI) 0.0 $9.7M 132k 73.69
Prospect Capital Corporation (PSEC) 0.0 $742k 111k 6.71
Acacia Research Corporation (ACTG) 0.0 $367k 86k 4.25
Enterprise Financial Services (EFSC) 0.0 $8.5M 157k 53.95
Universal Stainless & Alloy Products (USAP) 0.0 $8.2M 347k 23.67
Nanometrics Incorporated 0.0 $6.7M 191k 35.40
Anika Therapeutics (ANIK) 0.0 $6.3M 198k 32.00
Apollo Investment 0.0 $399k 77k 5.17
Central Garden & Pet (CENTA) 0.0 $9.7M 241k 40.47
Clearwater Paper (CLW) 0.0 $2.1M 92k 23.10
Communications Systems 0.0 $104k 27k 3.81
Cray 0.0 $8.5M 344k 24.60
Denison Mines Corp (DNN) 0.0 $8.9k 18k 0.49
Eldorado Gold Corp 0.0 $240k 242k 0.99
Frequency Electronics (FEIM) 0.0 $151k 19k 8.07
Harvard Bioscience (HBIO) 0.0 $1.7M 326k 5.35
Hawkins (HWKN) 0.0 $1.9M 53k 35.35
iShares Dow Jones US Home Const. (ITB) 0.0 $3.4M 90k 37.84
K12 0.0 $1.0M 62k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $7.4M 348k 21.15
Limelight Networks 0.0 $63k 14k 4.48
Myr (MYRG) 0.0 $3.2M 91k 35.46
Mesa Laboratories (MLAB) 0.0 $8.6M 41k 211.09
NCI Building Systems 0.0 $4.8M 227k 21.00
New Gold Inc Cda (NGD) 0.0 $161k 78k 2.07
Oppenheimer Holdings (OPY) 0.0 $243k 8.7k 28.06
PGT 0.0 $9.4M 452k 20.85
Pacific Mercantile Ban 0.0 $101k 10k 9.71
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 29k 34.57
PROS Holdings (PRO) 0.0 $9.9M 272k 36.56
Quanex Building Products Corporation (NX) 0.0 $8.3M 463k 17.95
Seneca Foods Corporation (SENEA) 0.0 $1.0M 38k 27.00
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 49k 25.00
TeleNav 0.0 $106k 19k 5.64
Ultra Clean Holdings (UCTT) 0.0 $3.5M 212k 16.60
Unit Corporation 0.0 $8.4M 329k 25.56
US Ecology 0.0 $7.7M 120k 63.70
Westwood Holdings (WHG) 0.0 $4.2M 70k 59.54
Nabors Industries 0.0 $10M 1.6M 6.41
Validus Holdings 0.0 $5.5M 81k 67.60
Bassett Furniture Industries (BSET) 0.0 $312k 11k 27.51
Blackrock Kelso Capital 0.0 $102k 17k 5.84
Hyatt Hotels Corporation (H) 0.0 $1.5M 20k 77.10
Johnson Outdoors (JOUT) 0.0 $1.2M 14k 84.46
Shiloh Industries 0.0 $102k 12k 8.70
USA Truck 0.0 $664k 28k 23.47
Cu (CULP) 0.0 $731k 30k 24.56
First Defiance Financial 0.0 $1.5M 22k 67.07
Multi-Color Corporation 0.0 $4.9M 77k 64.64
Northrim Ban (NRIM) 0.0 $8.5M 214k 39.56
Rosetta Stone 0.0 $292k 18k 16.03
John B. Sanfilippo & Son (JBSS) 0.0 $9.0M 122k 74.44
Cloud Peak Energy 0.0 $1.7M 497k 3.49
SPDR S&P Retail (XRT) 0.0 $3.7M 76k 48.56
First of Long Island Corporation (FLIC) 0.0 $5.6M 224k 24.85
Manulife Finl Corp (MFC) 0.0 $588k 33k 17.63
Royal Bank of Scotland 0.0 $3.0M 441k 6.80
Virtus Investment Partners (VRTS) 0.0 $6.1M 48k 127.95
Altra Holdings 0.0 $248k 5.8k 43.20
Ball Corporation (BALL) 0.0 $5.7M 160k 35.56
BioDelivery Sciences International 0.0 $3.3M 1.1M 2.95
Cae (CAE) 0.0 $1.6M 76k 21.58
CBL & Associates Properties 0.0 $5.4M 974k 5.57
Danaher Corp Del debt 0.0 $405k 107k 3.78
Fibria Celulose 0.0 $321k 17k 18.58
Green Plains Renewable Energy (GPRE) 0.0 $3.9M 214k 18.30
iShares S&P 100 Index (OEF) 0.0 $10M 83k 119.48
Kimco Realty Corporation (KIM) 0.0 $8.8M 518k 16.99
Mellanox Technologies 0.0 $1.8M 22k 82.64
Oclaro 0.0 $8.4M 937k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $8.1M 402k 20.13
Seadrill 0.0 $3.9k 21k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $11M 600k 18.15
USA Technologies 0.0 $1.3M 93k 14.00
Web 0.0 $2.6M 101k 25.85
Insulet Corporation (PODD) 0.0 $1.8M 21k 85.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.4M 34k 99.00
National CineMedia 0.0 $1.6M 187k 8.39
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 10k 0.50
Pixelworks (PXLW) 0.0 $197k 55k 3.61
QuinStreet (QNST) 0.0 $2.6M 201k 12.70
SPDR KBW Bank (KBE) 0.0 $2.4M 51k 46.47
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 26k 85.95
Thomson Reuters Corp 0.0 $1.4M 35k 40.32
Unisys Corporation (UIS) 0.0 $567k 44k 12.90
BRF Brasil Foods SA (BRFS) 0.0 $9.7M 2.1M 4.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 238k 47.13
KAR Auction Services (KAR) 0.0 $4.3M 79k 54.85
Spectrum Pharmaceuticals 0.0 $11M 532k 20.96
Colfax Corporation 0.0 $6.0M 195k 30.65
Descartes Sys Grp (DSGX) 0.0 $8.6M 263k 32.50
Jpmorgan Chase & Co. w exp 10/201 0.0 $285k 4.5k 63.33
Garmin (GRMN) 0.0 $4.1M 68k 61.03
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 35k 39.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 38k 67.49
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 45k 27.57
Sify Technologies (SIFY) 0.0 $48k 26k 1.87
Templeton Dragon Fund (TDF) 0.0 $672k 32k 21.30
BioTime 0.0 $78k 38k 2.07
3D Systems Corporation (DDD) 0.0 $9.7M 704k 13.81
Cardiovascular Systems 0.0 $2.5M 79k 32.33
Corcept Therapeutics Incorporated (CORT) 0.0 $8.9M 564k 15.72
Genpact (G) 0.0 $1.3M 46k 28.78
Orbcomm 0.0 $2.7M 264k 10.10
Templeton Global Income Fund 0.0 $3.4M 556k 6.14
BlackRock Income Trust 0.0 $392k 67k 5.83
Alexander's (ALX) 0.0 $853k 2.2k 382.51
CAI International 0.0 $319k 14k 23.26
Eagle Ban (EGBN) 0.0 $4.6M 75k 61.28
Express 0.0 $4.8M 527k 9.15
Generac Holdings (GNRC) 0.0 $6.0M 116k 51.73
Polymet Mining Corp 0.0 $14k 15k 0.97
Valeant Pharmaceuticals Int 0.0 $291k 12k 24.26
Achillion Pharmaceuticals 0.0 $168k 59k 2.84
Amarin Corporation (AMRN) 0.0 $2.1M 687k 3.09
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 39k 36.14
Build-A-Bear Workshop (BBW) 0.0 $93k 12k 7.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.4M 357k 17.91
Vitamin Shoppe 0.0 $4.7M 673k 6.95
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 19k 131.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.2M 28k 186.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.4M 20k 118.26
Primoris Services (PRIM) 0.0 $9.6M 353k 27.23
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.6M 85k 43.08
SPDR KBW Insurance (KIE) 0.0 $746k 25k 29.81
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 8.6k 175.66
Envestnet (ENV) 0.0 $5.9M 108k 54.95
Oritani Financial 0.0 $3.6M 224k 16.20
QEP Resources 0.0 $8.4M 683k 12.26
Fabrinet (FN) 0.0 $8.3M 226k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $313k 22k 14.26
RealPage 0.0 $11M 198k 55.10
Quad/Graphics (QUAD) 0.0 $6.3M 302k 20.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.7M 212k 7.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.3M 197k 11.79
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 46k 59.73
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.2M 73k 30.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 40k 47.69
Ecopetrol (EC) 0.0 $607k 30k 20.53
iShares MSCI Thailand Index Fund (THD) 0.0 $903k 11k 82.20
iShares S&P Latin America 40 Index (ILF) 0.0 $3.7M 121k 30.76
SPDR S&P China (GXC) 0.0 $848k 8.1k 104.83
8x8 (EGHT) 0.0 $10M 517k 20.05
Douglas Dynamics (PLOW) 0.0 $3.4M 70k 48.00
Whitestone REIT (WSR) 0.0 $2.8M 221k 12.48
HealthStream (HSTM) 0.0 $8.1M 298k 27.31
iShares S&P Europe 350 Index (IEV) 0.0 $9.5M 214k 44.64
SPECTRUM BRANDS Hldgs 0.0 $1.2M 15k 81.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $225k 52k 4.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $689k 60k 11.55
Barclays Bank Plc 8.125% Non C p 0.0 $1.5M 58k 26.43
BlackRock Enhanced Capital and Income (CII) 0.0 $418k 26k 16.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.9M 172k 11.12
Blackrock Municipal Income Trust (BFK) 0.0 $472k 37k 12.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.8M 222k 12.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.6M 204k 12.67
Clearbridge Energy M 0.0 $4.9M 349k 14.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.4M 105k 22.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.6M 302k 12.02
Cohen & Steers REIT/P (RNP) 0.0 $335k 17k 19.40
DNP Select Income Fund (DNP) 0.0 $4.0M 372k 10.78
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 225k 7.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $568k 37k 15.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 64k 16.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $361k 28k 13.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0M 484k 14.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.4M 287k 15.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0M 327k 12.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 86k 17.00
Echo Global Logistics 0.0 $8.2M 282k 29.25
Embraer S A (ERJ) 0.0 $1.6M 64k 24.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 43k 42.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.1M 97k 41.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.2M 61k 68.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10M 179k 55.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6M 139k 18.92
Gabelli Equity Trust (GAB) 0.0 $786k 126k 6.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $620k 27k 23.36
Heartland Financial USA (HTLF) 0.0 $3.8M 70k 54.85
Invesco Van Kampen Bond Fund (VBF) 0.0 $570k 32k 17.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.7M 24k 193.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $626k 4.6k 136.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0M 70k 99.87
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.1M 83k 37.06
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $250k 9.4k 26.58
Opko Health (OPK) 0.0 $154k 32k 4.81
Bank of Marin Ban (BMRC) 0.0 $676k 8.4k 80.83
Liberty All-Star Equity Fund (USA) 0.0 $145k 23k 6.39
Lifetime Brands (LCUT) 0.0 $3.0M 240k 12.65
LeMaitre Vascular (LMAT) 0.0 $10M 298k 33.48
Unifi (UFI) 0.0 $3.2M 102k 31.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 49k 71.56
Bridge Ban 0.0 $5.2M 145k 35.95
Bryn Mawr Bank 0.0 $391k 8.4k 46.40
Capital City Bank (CCBG) 0.0 $7.1M 299k 23.63
Chatham Lodging Trust (CLDT) 0.0 $6.8M 322k 21.22
Codexis (CDXS) 0.0 $2.0M 138k 14.40
Connecticut Water Service 0.0 $925k 14k 65.31
First Ban (FBNC) 0.0 $1.1M 26k 40.93
Golub Capital BDC (GBDC) 0.0 $525k 26k 20.00
Government Properties Income Trust 0.0 $9.1M 575k 15.85
Howard Hughes 0.0 $4.7M 35k 132.51
KEYW Holding 0.0 $1.5M 173k 8.74
Main Street Capital Corporation (MAIN) 0.0 $1.1M 29k 38.57
MaxLinear (MXL) 0.0 $5.3M 339k 15.59
Pacific Biosciences of California (PACB) 0.0 $54k 16k 3.38
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 142k 19.93
Primo Water Corporation 0.0 $1.3M 72k 17.49
Red Lion Hotels Corporation 0.0 $1.1M 97k 11.65
Sierra Ban (BSRR) 0.0 $3.9M 137k 28.23
Terreno Realty Corporation (TRNO) 0.0 $202k 5.5k 36.67
TravelCenters of America 0.0 $72k 21k 3.48
UQM Technologies 0.0 $31k 31k 0.99
Vera Bradley (VRA) 0.0 $1.8M 131k 14.04
Maiden Holdings (MHLD) 0.0 $3.3M 429k 7.75
Costamare (CMRE) 0.0 $863k 102k 8.45
Teekay Tankers Ltd cl a 0.0 $6.2M 5.3M 1.17
Vanguard Pacific ETF (VPL) 0.0 $8.4M 120k 69.97
China New Borun 0.0 $28k 23k 1.21
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11k 12k 0.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.7M 86k 112.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 71k 27.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.2M 59k 88.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 135k 13.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.1M 36k 86.89
Edap Tms (EDAP) 0.0 $35k 12k 3.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $996k 18k 54.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.7M 600k 7.77
NeoGenomics (NEO) 0.0 $853k 65k 13.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $409k 39k 10.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.9M 421k 14.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.1M 405k 17.49
SPDR DJ Wilshire REIT (RWR) 0.0 $9.9M 106k 93.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.1M 42k 169.63
iShares Morningstar Large Growth (ILCG) 0.0 $6.6M 38k 174.67
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 16k 101.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $673k 23k 29.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 29k 36.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.2M 106k 39.25
Hudson Technologies (HDSN) 0.0 $45k 20k 2.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 41k 39.14
SPDR S&P Emerging Markets (SPEM) 0.0 $4.9M 138k 35.27
WisdomTree Intl. LargeCap Div (DOL) 0.0 $426k 8.9k 47.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.1M 178k 51.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0M 125k 72.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $373k 3.3k 111.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 98k 107.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.7M 65k 42.04
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0M 63k 142.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.2M 46k 200.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $668k 9.0k 74.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.2M 41k 151.36
iShares Morningstar Small Growth (ISCG) 0.0 $4.0M 20k 198.53
iShares Morningstar Small Value (ISCV) 0.0 $7.8M 51k 152.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.7M 36k 47.21
iShares MSCI Sweden Index (EWD) 0.0 $542k 18k 30.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0M 34k 178.24
iShares S&P Asia 50 Index Fund (AIA) 0.0 $8.9M 142k 62.77
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 12k 114.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 28k 56.45
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $307k 4.6k 67.22
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0M 24k 165.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.5M 25k 182.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.6M 29k 193.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $675k 14k 49.21
Provident Financial Holdings (PROV) 0.0 $5.3M 275k 19.08
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 15k 69.97
iShares MSCI Spain Index (EWP) 0.0 $3.5M 116k 30.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $236k 19k 12.62
John Hancock Preferred Income Fund III (HPS) 0.0 $420k 23k 18.63
First Majestic Silver Corp (AG) 0.0 $139k 18k 7.64
iShares MSCI France Index (EWQ) 0.0 $8.5M 278k 30.52
iShares MSCI Netherlands Investable (EWN) 0.0 $7.8M 257k 30.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $441k 51k 8.72
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.8M 22k 218.87
Meta Financial (CASH) 0.0 $5.4M 55k 97.40
QCR Holdings (QCRH) 0.0 $594k 13k 47.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 27k 52.04
Nuveen Muni Value Fund (NUV) 0.0 $974k 102k 9.56
Vanguard Utilities ETF (VPU) 0.0 $9.8M 84k 115.97
Enerplus Corp 0.0 $9.1M 724k 12.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 124k 13.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $720k 57k 12.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.1M 155k 13.86
Cohen & Steers Total Return Real (RFI) 0.0 $2.1M 167k 12.56
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.6M 610k 2.65
Eaton Vance Senior Income Trust (EVF) 0.0 $746k 117k 6.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $689k 47k 14.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.7M 106k 16.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.4M 793k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0M 644k 9.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $927k 98k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 89k 12.85
Global X Fds glob x nor etf 0.0 $11M 758k 14.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.4M 86k 16.45
John Hancock Preferred Income Fund (HPI) 0.0 $985k 45k 21.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $556k 130k 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $658k 53k 12.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 131k 11.70
iShares S&P Global 100 Index (IOO) 0.0 $705k 15k 45.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.2M 40k 129.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $663k 5.0k 131.39
iShares S&P Global Consumer Staple (KXI) 0.0 $821k 17k 48.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10M 205k 49.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.5M 73k 20.23
Lazard Global Total Return & Income Fund (LGI) 0.0 $295k 16k 18.39
Nuveen Fltng Rte Incm Opp 0.0 $499k 48k 10.42
Nuveen Diversified Dividend & Income 0.0 $292k 25k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $3.8M 433k 8.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 161k 10.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 149k 9.33
Pimco Municipal Income Fund II (PML) 0.0 $364k 28k 13.09
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 100k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $280k 27k 10.47
Putnam High Income Securities Fund 0.0 $308k 33k 9.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $654k 14k 47.46
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 26k 93.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.4M 239k 35.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $196k 12k 17.00
SPDR S&P Metals and Mining (XME) 0.0 $2.9M 82k 35.48
SPDR S&P Semiconductor (XSD) 0.0 $820k 11k 72.25
Source Capital (SOR) 0.0 $3.9M 99k 39.75
TCW Strategic Income Fund (TSI) 0.0 $699k 127k 5.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 144k 10.26
United States 12 Month Oil Fund (USL) 0.0 $426k 17k 25.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 132k 7.99
Western Asset High Incm Fd I (HIX) 0.0 $2.4M 371k 6.45
WisdomTree Total Dividend Fund (DTD) 0.0 $596k 6.5k 91.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.3M 44k 30.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.7M 49k 53.98
Zagg 0.0 $4.7M 270k 17.30
United Sts Commodity Index F (USCI) 0.0 $5.0M 115k 43.72
Targa Res Corp (TRGP) 0.0 $5.6M 112k 49.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0M 409k 14.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.8M 81k 84.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $685k 54k 12.69
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $961k 65k 14.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $695k 57k 12.28
MFS Multimarket Income Trust (MMT) 0.0 $103k 18k 5.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $195k 14k 14.07
Blackrock Municipal 2018 Term Trust 0.0 $479k 32k 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $634k 42k 15.22
Blackrock Health Sciences Trust (BME) 0.0 $414k 11k 38.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.2M 452k 9.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $505k 88k 5.74
BlackRock MuniHoldings Fund (MHD) 0.0 $375k 24k 15.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $225k 19k 12.09
Blackrock Muniassets Fund (MUA) 0.0 $592k 45k 13.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $827k 92k 9.00
Credit Suisse AM Inc Fund (CIK) 0.0 $121k 38k 3.16
Dreyfus Strategic Muni. 0.0 $93k 12k 7.70
Dreyfus Municipal Income 0.0 $98k 12k 8.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 101k 11.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 49k 23.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.4M 225k 28.59
First Trust Global Wind Energy (FAN) 0.0 $1.3M 101k 12.64
John Hancock Investors Trust (JHI) 0.0 $779k 49k 15.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $265k 22k 11.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $456k 39k 11.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.6M 612k 7.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $244k 21k 11.93
iShares S&P Global Financials Sect. (IXG) 0.0 $686k 11k 64.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.1M 38k 54.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.1M 141k 43.13
iShares Morningstar Small Core Idx (ISCB) 0.0 $8.8M 49k 178.74
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 19k 63.05
iShares S&P Global Utilities Sector (JXI) 0.0 $564k 12k 48.85
MFS Municipal Income Trust (MFM) 0.0 $775k 118k 6.59
MFS Intermediate High Income Fund (CIF) 0.0 $162k 64k 2.52
Lehman Brothers First Trust IOF (NHS) 0.0 $513k 47k 10.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $213k 16k 13.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 194k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 80k 13.30
Nuveen Senior Income Fund 0.0 $259k 42k 6.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 82k 12.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $478k 29k 16.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 89k 14.33
Nuveen Real Estate Income Fund (JRS) 0.0 $363k 36k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $209k 13k 16.49
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 73k 14.63
PIMCO Corporate Income Fund (PCN) 0.0 $2.4M 141k 17.13
Pimco Municipal Income Fund III (PMX) 0.0 $192k 17k 11.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $823k 57k 14.57
Pioneer Municipal High Income Advantage (MAV) 0.0 $188k 17k 10.93
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 98k 11.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.7M 372k 7.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $175k 15k 11.68
Reaves Utility Income Fund (UTG) 0.0 $749k 26k 28.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.8M 163k 29.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.3M 23k 55.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.9M 55k 35.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.8M 99k 58.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.8M 80k 34.88
Templeton Emerging Markets (EMF) 0.0 $181k 12k 14.72
Tortoise MLP Fund 0.0 $1.6M 83k 18.87
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.9M 344k 22.92
United States Gasoline Fund (UGA) 0.0 $519k 15k 34.48
Vanguard Extended Duration ETF (EDV) 0.0 $4.4M 39k 114.73
Vanguard Industrials ETF (VIS) 0.0 $9.4M 69k 135.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.4M 352k 12.48
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 153k 9.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 54k 36.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.2M 82k 39.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11M 373k 29.35
WisdomTree DEFA (DWM) 0.0 $473k 9.1k 52.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.2M 87k 71.88
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 16k 65.14
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.4M 58k 41.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.5M 99k 65.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.9M 86k 115.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.3M 57k 93.39
Eaton Vance Ohio Municipal bond fund 0.0 $358k 31k 11.52
Fidelity Southern Corporation 0.0 $4.4M 173k 25.41
BlackRock MuniVest Fund (MVF) 0.0 $331k 38k 8.77
Fly Leasing 0.0 $222k 16k 14.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 66k 24.20
First Trust Enhanced Equity Income Fund (FFA) 0.0 $491k 31k 15.74
BlackRock MuniHolding Insured Investm 0.0 $341k 26k 12.97
BlackRock Core Bond Trust (BHK) 0.0 $970k 76k 12.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.6M 55k 48.11
Solitario Expl & Rty Corp (XPL) 0.0 $9.0k 20k 0.45
WisdomTree Global Equity Income (DEW) 0.0 $1.8M 39k 45.81
SPDR S&P International Dividend (DWX) 0.0 $219k 5.7k 38.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $495k 14k 35.91
Crawford & Company (CRD.A) 0.0 $894k 104k 8.61
Gain Capital Holdings 0.0 $5.1M 674k 7.55
SPDR DJ Global Titans (DGT) 0.0 $205k 2.5k 82.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $147k 11k 12.95
Blackrock MuniHoldings Insured 0.0 $131k 11k 12.36
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $356k 25k 14.47
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $495k 18k 26.84
Nuveen Enhanced Mun Value 0.0 $480k 35k 13.65
TAL Education (TAL) 0.0 $921k 25k 36.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $353k 8.1k 43.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.7M 78k 59.92
Dreyfus High Yield Strategies Fund 0.0 $508k 161k 3.15
Pembina Pipeline Corp (PBA) 0.0 $723k 21k 34.60
New York Mortgage Trust 0.0 $3.9M 645k 6.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.5M 44k 34.45
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $860k 39k 22.18
Madison Strategic Sector Premium Fund 0.0 $147k 13k 11.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $156k 12k 13.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $255k 21k 12.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $213k 20k 10.65
Blackrock Muniyield Fund (MYD) 0.0 $1.6M 121k 13.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $128k 10k 12.47
Cohen and Steers Global Income Builder 0.0 $268k 28k 9.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $756k 37k 20.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $211k 15k 14.13
Macquarie Global Infr Total Rtrn Fnd 0.0 $236k 11k 22.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $136k 15k 9.22
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $119k 14k 8.77
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $210k 17k 12.59
Western Asset Municipal Partners Fnd 0.0 $286k 20k 14.11
Nuveen Build Amer Bd (NBB) 0.0 $4.5M 218k 20.61
Nuveen Mtg opportunity term (JLS) 0.0 $5.2M 222k 23.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.5M 89k 50.18
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 15k 65.99
Sodastream International 0.0 $575k 6.7k 85.32
Delaware Inv Mn Mun Inc Fd I 0.0 $3.3M 271k 12.35
First Tr High Income L/s (FSD) 0.0 $3.1M 213k 14.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0M 115k 25.89
Schwab International Equity ETF (SCHF) 0.0 $10M 311k 33.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.7M 23k 74.40
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.1M 69k 60.14
Blackrock Build America Bond Trust (BBN) 0.0 $6.5M 293k 22.09
Blackrock California Municipal 2018 Term 0.0 $1.2M 79k 14.78
Blackrock Municipal 2020 Term Trust 0.0 $962k 64k 15.08
First Trust Health Care AlphaDEX (FXH) 0.0 $8.8M 119k 74.25
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.4M 52k 45.35
First Trust ISE ChIndia Index Fund 0.0 $373k 9.7k 38.57
First Trust ISE Water Index Fund (FIW) 0.0 $1.0M 22k 48.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.4M 117k 37.58
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.6M 80k 44.38
Ishares Tr zealand invst (ENZL) 0.0 $420k 8.7k 48.21
Nuveen North Carol Premium Incom Mun 0.0 $134k 11k 12.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $233k 5.6k 41.38
Glu Mobile 0.0 $3.5M 548k 6.41
Transcat (TRNS) 0.0 $3.5M 185k 18.90
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 108k 9.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 67k 47.11
First Trust Energy AlphaDEX (FXN) 0.0 $2.5M 149k 16.91
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0M 44k 23.37
FutureFuel (FF) 0.0 $2.4M 169k 14.01
WisdomTree Investments (WT) 0.0 $5.8M 637k 9.08
Patrick Industries (PATK) 0.0 $8.0M 140k 56.84
inv grd crp bd (CORP) 0.0 $1.8M 18k 100.27
AtriCure (ATRC) 0.0 $3.0M 110k 27.05
Independent Bank Corporation (IBCP) 0.0 $1.5M 60k 25.49
Schwab Strategic Tr 0 (SCHP) 0.0 $4.3M 78k 54.83
Heska Corporation 0.0 $3.9M 38k 103.79
Ascena Retail 0.0 $3.7M 932k 3.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.6M 229k 33.27
MiMedx (MDXG) 0.0 $3.6M 560k 6.39
Telus Ord (TU) 0.0 $203k 5.7k 35.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.3M 86k 49.75
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.5M 298k 31.87
Western Asset Global Cp Defi (GDO) 0.0 $499k 30k 16.76
Alps Etf Tr equal sec etf (EQL) 0.0 $1.5M 22k 69.71
Central Valley Community Ban 0.0 $256k 12k 21.15
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.1M 51k 21.54
EnviroStar 0.0 $1.5M 37k 40.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 3.6k 296.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 46k 24.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.6M 49k 53.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.3M 171k 13.19
Ishares Tr rus200 idx etf (IWL) 0.0 $3.0M 48k 63.04
Ishares Tr rus200 val idx (IWX) 0.0 $4.3M 84k 50.89
Ishares Tr s^p aggr all (AOA) 0.0 $1.3M 25k 53.19
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $352k 4.5k 78.10
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 73k 15.60
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $619k 5.4k 115.44
Hawaiian Telcom Holdco 0.0 $528k 18k 28.91
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.7M 141k 26.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $8.5M 250k 33.99
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 9.4k 162.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.2M 24k 131.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.9M 94k 63.14
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $329k 5.8k 57.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.6M 53k 105.48
First Business Financial Services (FBIZ) 0.0 $203k 7.8k 26.01
Ishares Tr cmn (STIP) 0.0 $9.1M 91k 99.68
Schwab Strategic Tr cmn (SCHV) 0.0 $9.4M 176k 53.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 11k 141.01
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.6M 19k 139.27
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.4M 19k 125.28
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $481k 3.8k 125.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.1M 30k 103.80
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.7M 38k 124.13
American Intl Group 0.0 $889k 61k 14.53
Insmed (INSM) 0.0 $8.7M 367k 23.65
Huntington Ingalls Inds (HII) 0.0 $6.4M 30k 216.77
Meritor 0.0 $1.1M 55k 20.56
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 51k 32.06
Neophotonics Corp 0.0 $175k 28k 6.24
USD.001 Central Pacific Financial (CPF) 0.0 $7.7M 268k 28.65
Servicesource 0.0 $1.5M 376k 3.94
Medley Capital Corporation 0.0 $35k 10k 3.43
Preferred Apartment Communitie 0.0 $3.0M 179k 16.99
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 88k 13.17
Ubs Ag Jersey Brh dj commd etn39 0.0 $983k 61k 16.08
Tahoe Resources 0.0 $60k 12k 4.97
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $673k 22k 30.61
D Spdr Series Trust (XTN) 0.0 $471k 7.5k 63.09
D Spdr Series Trust (XHE) 0.0 $2.7M 34k 78.23
Fortis (FTS) 0.0 $609k 19k 32.45
Nuveen Energy Mlp Total Return etf 0.0 $490k 46k 10.73
Sanofi Aventis Wi Conval Rt 0.0 $17k 36k 0.48
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 60k 21.96
Air Lease Corp (AL) 0.0 $1.1M 26k 41.98
Stag Industrial (STAG) 0.0 $9.4M 343k 27.23
Xo Group 0.0 $7.4M 230k 32.00
Amc Networks Inc Cl A (AMCX) 0.0 $8.5M 136k 62.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 306k 7.53
Ellie Mae 0.0 $5.5M 53k 103.84
Wendy's/arby's Group (WEN) 0.0 $8.8M 513k 17.18
Plug Power (PLUG) 0.0 $0 10k 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.1M 84k 13.60
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $395k 9.1k 43.36
Clearbridge Energy Mlp Opp F 0.0 $3.7M 338k 10.93
Preferred Bank, Los Angeles (PFBC) 0.0 $8.0M 130k 61.45
Global X Etf equity 0.0 $1.2M 59k 20.97
Spdr Series Trust cmn (HYMB) 0.0 $2.6M 46k 56.48
John Hancock Hdg Eq & Inc (HEQ) 0.0 $392k 23k 16.81
Nuveen Sht Dur Cr Opp 0.0 $396k 23k 16.99
Cys Investments 0.0 $161k 24k 6.67
Kemper Corp Del (KMPR) 0.0 $10M 138k 75.65
Ag Mtg Invt Tr 0.0 $811k 43k 18.85
Francescas Hldgs Corp 0.0 $1.4M 191k 7.55
Chefs Whse (CHEF) 0.0 $3.0M 106k 28.50
First Trust Cloud Computing Et (SKYY) 0.0 $5.2M 98k 53.17
Carbonite 0.0 $4.4M 128k 34.90
Suncoke Energy (SXC) 0.0 $7.8M 582k 13.40
Telefonica Brasil Sa 0.0 $170k 14k 12.22
Fortune Brands (FBIN) 0.0 $3.2M 59k 53.71
Pretium Res Inc Com Isin# Ca74 0.0 $173k 24k 7.33
D Ishares (EEMS) 0.0 $876k 18k 47.75
Proshares Tr hd replication (HDG) 0.0 $610k 14k 44.97
Biolinerx Ltd-spons 0.0 $9.0k 11k 0.85
Aegion 0.0 $7.8M 304k 25.75
Profire Energy (PFIE) 0.0 $506k 150k 3.38
Tripadvisor (TRIP) 0.0 $9.4M 169k 55.71
Imperva 0.0 $7.5M 156k 48.24
Ubiquiti Networks 0.0 $1.3M 16k 85.71
Michael Kors Holdings 0.0 $8.4M 127k 66.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0M 148k 33.92
Hanmi Financial (HAFC) 0.0 $7.5M 265k 28.35
Zynga 0.0 $10M 2.5M 4.07
Tortoise Pipeline & Energy 0.0 $449k 26k 17.18
First Tr Energy Infrastrctr 0.0 $1.1M 68k 16.46
Laredo Petroleum Holdings 0.0 $6.9M 720k 9.62
Neoprobe 0.0 $3.0k 14k 0.22
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.8M 113k 24.72
Blackrock Util & Infrastrctu (BUI) 0.0 $1.2M 61k 20.01
Spdr Ser Tr cmn (FLRN) 0.0 $11M 345k 30.78
Spdr Series Trust (XSW) 0.0 $747k 9.2k 81.02
Mcewen Mining 0.0 $58k 28k 2.06
Verastem 0.0 $1.1M 167k 6.88
First Trust Energy Income & Gr 0.0 $534k 23k 22.94
Yelp Inc cl a (YELP) 0.0 $5.1M 131k 39.17
Renewable Energy 0.0 $5.3M 296k 17.85
Doubleline Opportunistic Cr (DBL) 0.0 $298k 14k 20.88
SELECT INCOME REIT COM SH BEN int 0.0 $465k 21k 22.46
Franklin Financial Networ 0.0 $3.3M 88k 37.59
Chemocentryx 0.0 $926k 70k 13.17
Wmi Holdings 0.0 $102k 76k 1.35
Retail Properties Of America 0.0 $463k 36k 12.79
Ishares Trust Barclays (GNMA) 0.0 $3.8M 79k 48.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $889k 30k 29.56
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 106k 13.37
Caesar Stone Sdot Yam (CSTE) 0.0 $3.9M 258k 15.10
Resolute Fst Prods In 0.0 $958k 93k 10.34
Ensco Plc Shs Class A 0.0 $9.0M 1.2M 7.26
Fiesta Restaurant 0.0 $5.3M 186k 28.70
Interface (TILE) 0.0 $7.7M 334k 22.95
Blucora 0.0 $11M 297k 37.00
Matson (MATX) 0.0 $9.1M 237k 38.38
Novellus Systems, Inc. note 2.625% 5/1 0.0 $182k 35k 5.20
Oaktree Cap 0.0 $472k 12k 40.62
Carlyle Group 0.0 $645k 30k 21.31
Mrc Global Inc cmn (MRC) 0.0 $1.4M 64k 21.67
Alexander & Baldwin (ALEX) 0.0 $4.5M 190k 23.51
Tillys (TLYS) 0.0 $1.9M 126k 15.16
Ishares (SLVP) 0.0 $158k 16k 10.10
Sandridge Mississippian Tr I 0.0 $52k 29k 1.83
Tcp Capital 0.0 $705k 49k 14.45
Tronox 0.0 $5.3M 270k 19.69
Pioneer Energy Services 0.0 $2.5M 427k 5.85
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.7M 246k 23.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.9M 72k 39.51
Nuveen Real (JRI) 0.0 $607k 38k 16.16
Eqt Midstream Partners 0.0 $4.2M 81k 51.60
Global X Fds glbl x mlp etf 0.0 $523k 57k 9.15
Ishares Inc msci glb energ (FILL) 0.0 $874k 38k 23.17
Ishares Inc etf (HYXU) 0.0 $548k 11k 51.88
Clearbridge Energy M 0.0 $589k 53k 11.17
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.9M 42k 45.19
Nuveen Preferred And equity (JPI) 0.0 $5.5M 239k 23.13
Turquoisehillres 0.0 $31k 11k 2.88
Bloomin Brands (BLMN) 0.0 $4.1M 202k 20.11
Chuys Hldgs (CHUY) 0.0 $2.9M 94k 30.70
Del Friscos Restaurant 0.0 $398k 32k 12.61
Hometrust Bancshares (HTBI) 0.0 $407k 15k 28.15
Natural Grocers By Vitamin C (NGVC) 0.0 $4.2M 329k 12.74
Tile Shop Hldgs (TTSH) 0.0 $1.5M 197k 7.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.2M 102k 21.46
Fs Ban (FSBW) 0.0 $256k 4.1k 63.15
Geospace Technologies (GEOS) 0.0 $1.2M 86k 14.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 35k 35.45
Tower Semiconductor (TSEM) 0.0 $0 13k 0.00
Unknown 0.0 $305k 26k 11.82
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 44k 83.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.5M 413k 18.29
Alps Etf sectr div dogs (SDOG) 0.0 $6.8M 154k 44.47
Mainstay Definedterm Mn Opp (MMD) 0.0 $281k 15k 19.40
Hyster Yale Materials Handling (HY) 0.0 $2.7M 42k 64.26
Ishares Em Corp Bond etf (CEMB) 0.0 $512k 11k 48.43
Stratasys (SSYS) 0.0 $4.0M 209k 19.14
Wpp Plc- (WPP) 0.0 $2.1M 26k 79.14
Berry Plastics (BERY) 0.0 $826k 18k 45.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $69k 10k 6.75
Mplx (MPLX) 0.0 $3.5M 87k 40.00
Cushing Renaissance 0.0 $192k 11k 18.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.5M 174k 48.85
Amira Nature Foods 0.0 $399k 168k 2.38
Intercept Pharmaceuticals In 0.0 $3.6M 42k 83.90
Shutterstock (SSTK) 0.0 $8.0M 169k 47.46
United Ins Hldgs (ACIC) 0.0 $2.2M 112k 19.59
First Tr Mlp & Energy Income 0.0 $755k 58k 13.03
Arc Document Solutions (ARC) 0.0 $32k 18k 1.79
Northfield Bancorp (NFBK) 0.0 $4.4M 263k 16.62
Vector Group Ltd frnt 1/1 0.0 $166k 125k 1.33
Nuveen Intermediate 0.0 $363k 29k 12.46
Allianzgi Conv & Inc Fd taxable cef 0.0 $605k 87k 6.99
Ishares Inc msci india index (INDA) 0.0 $10M 305k 33.27
Barclays Bk Plc barc etn+shill 0.0 $239k 2.0k 120.95
Ishares Inc msci world idx (URTH) 0.0 $296k 3.4k 87.32
REPCOM cla 0.0 $1.8M 18k 100.45
Ishares Tr core strm usbd (ISTB) 0.0 $2.7M 56k 49.09
L Brands 0.0 $3.1M 83k 36.90
Allianzgi Conv & Income Fd I 0.0 $9.2M 1.5M 6.03
Artisan Partners (APAM) 0.0 $7.7M 255k 30.15
Era 0.0 $1.6M 126k 12.94
Tribune Co New Cl A 0.0 $4.9M 127k 38.26
Tri Pointe Homes (TPH) 0.0 $7.0M 430k 16.36
Thrx 2 1/8 01/15/23 0.0 $7.3M 7.5M 0.97
Allianzgi Equity & Conv In 0.0 $426k 19k 22.57
HEALTH INSURANCE Common equity Innovations shares 0.0 $548k 17k 32.35
D Stemline Therapeutics 0.0 $769k 49k 15.74
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $610k 13k 45.97
Ishares Incglobal High Yi equity (GHYG) 0.0 $6.3M 129k 49.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $771k 8.3k 92.79
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.2M 94k 44.54
Flexshares Tr qualt divd idx (QDF) 0.0 $304k 6.7k 45.35
Highland Fds i hi ld iboxx srln 0.0 $711k 40k 18.02
Flexshares Tr m star dev mkt (TLTD) 0.0 $216k 3.3k 64.94
Ishares Morningstar (IYLD) 0.0 $3.0M 121k 24.57
Tetraphase Pharmaceuticals 0.0 $84k 24k 3.56
22nd Centy 0.0 $72k 29k 2.45
Epizyme 0.0 $149k 11k 13.57
Hci (HCI) 0.0 $1.8M 44k 41.57
Fossil (FOSL) 0.0 $6.5M 242k 26.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $279k 15k 18.99
Pacific Ethanol 0.0 $4.6M 1.8M 2.60
Ambac Finl (AMBC) 0.0 $4.9M 248k 19.85
Doubleline Income Solutions (DSL) 0.0 $4.8M 240k 20.04
Neuberger Berman Mlp Income (NML) 0.0 $1.5M 167k 8.77
Armada Hoffler Pptys (AHH) 0.0 $5.6M 373k 14.91
Mallinckrodt Pub 0.0 $6.3M 335k 18.66
Sprint 0.0 $1.6M 287k 5.44
News Corp Class B cos (NWS) 0.0 $874k 55k 15.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0M 128k 46.97
Direxion Shs Etf Tr all cp insider 0.0 $5.4M 129k 41.43
Banc Of California (BANC) 0.0 $4.5M 233k 19.55
Coty Inc Cl A (COTY) 0.0 $8.4M 594k 14.10
Evertec (EVTC) 0.0 $7.6M 348k 21.85
Flaherty & Crumrine Dyn P (DFP) 0.0 $434k 19k 23.46
Knot Offshore Partners (KNOP) 0.0 $603k 27k 22.16
Gw Pharmaceuticals Plc ads 0.0 $8.5M 61k 139.51
Orange Sa (ORAN) 0.0 $3.3M 199k 16.67
National Resh Corp cl a (NRC) 0.0 $1.9M 51k 37.39
Tristate Capital Hldgs 0.0 $319k 12k 26.11
Therapeuticsmd 0.0 $2.9M 470k 6.24
Portola Pharmaceuticals 0.0 $218k 5.8k 37.77
Chimerix (CMRX) 0.0 $336k 71k 4.76
Tallgrass Energy Partners 0.0 $1.2M 27k 43.32
Servisfirst Bancshares (SFBS) 0.0 $10M 247k 41.73
Cytokinetics (CYTK) 0.0 $2.3M 282k 8.30
Ellington Residential Mortga reit (EARN) 0.0 $154k 14k 11.17
Independent Bank (IBTX) 0.0 $253k 3.6k 70.00
Nanostring Technologies (NSTGQ) 0.0 $189k 14k 13.71
Dreyfus Mun Bd Infrastructure 0.0 $753k 60k 12.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.4M 112k 21.59
Ivy High Income Opportunities 0.0 $153k 11k 14.32
Ishares S&p Amt-free Municipal 0.0 $606k 24k 25.41
Aratana Therapeutics 0.0 $70k 17k 4.25
Spirit Realty reit 0.0 $3.0M 371k 8.03
Biosante Pharmaceuticals (ANIP) 0.0 $5.6M 83k 66.80
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.6M 66k 24.33
Ishares Tr msci usavalfct (VLUE) 0.0 $9.9M 120k 82.57
Ptc Therapeutics I (PTCT) 0.0 $812k 26k 31.58
Masonite International 0.0 $270k 3.9k 69.36
Murphy Usa (MUSA) 0.0 $6.5M 87k 74.30
Control4 0.0 $4.5M 187k 24.31
Dean Foods Company 0.0 $8.2M 782k 10.51
Al Us conv 0.0 $223k 155k 1.44
Premier (PINC) 0.0 $4.2M 115k 36.38
Cnh Industrial (CNH) 0.0 $242k 23k 10.49
Physicians Realty Trust 0.0 $2.2M 140k 15.94
Independence Realty Trust In (IRT) 0.0 $4.9M 475k 10.31
Global X Fds glb x mlp enr 0.0 $3.2M 243k 13.33
Franks Intl N V 0.0 $3.4M 432k 7.80
Ishares Corporate Bond Etf 202 0.0 $1.6M 64k 25.65
Fireeye 0.0 $8.3M 537k 15.39
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $407k 15k 26.98
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0M 169k 29.55
Foundation Medicine 0.0 $1.5M 11k 136.84
Ringcentral (RNG) 0.0 $8.2M 117k 70.34
Oncomed Pharmaceuticals 0.0 $654k 283k 2.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 103k 31.40
Third Point Reinsurance 0.0 $5.7M 460k 12.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.6M 178k 37.35
Mirati Therapeutics 0.0 $1.4M 28k 49.30
Mix Telematics Ltd - 0.0 $3.8M 215k 17.72
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $8.8M 131k 67.39
Tiptree Finl Inc cl a (TIPT) 0.0 $170k 25k 6.79
Applied Optoelectronics (AAOI) 0.0 $4.9M 109k 44.91
Ring Energy (REI) 0.0 $3.8M 297k 12.62
Clearbridge Amern Energ M 0.0 $393k 52k 7.55
Sorrento Therapeutics (SRNE) 0.0 $141k 20k 7.22
Five Prime Therapeutics 0.0 $167k 11k 15.77
Pattern Energy 0.0 $362k 19k 19.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0M 56k 34.86
Ishares Tr 2020 cp tm etf 0.0 $255k 9.9k 25.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0M 94k 32.28
Sirius Xm Holdings (SIRI) 0.0 $1.3M 187k 6.77
Allegion Plc equity (ALLE) 0.0 $4.6M 59k 77.37
Noble Corp Plc equity 0.0 $9.3M 1.5M 6.33
American Airls (AAL) 0.0 $8.8M 231k 37.96
Columbia Ppty Tr 0.0 $901k 40k 22.71
Ftd Cos 0.0 $483k 104k 4.64
Antero Res (AR) 0.0 $1.2M 55k 21.35
Alps Etf Tr alerian energy (ENFR) 0.0 $1.2M 55k 22.17
Autohome Inc- (ATHM) 0.0 $4.4M 43k 100.99
Essent (ESNT) 0.0 $5.7M 160k 35.81
Wix (WIX) 0.0 $3.9M 39k 100.33
Chegg (CHGG) 0.0 $6.7M 240k 27.79
re Max Hldgs Inc cl a (RMAX) 0.0 $6.8M 129k 52.45
Brixmor Prty (BRX) 0.0 $526k 30k 17.44
Cherry Hill Mort (CHMI) 0.0 $724k 41k 17.85
Qts Realty Trust 0.0 $1.8M 47k 39.50
Sp Plus 0.0 $6.4M 172k 37.21
Wellpoint Inc Note cb 0.0 $336k 103k 3.26
Criteo Sa Ads (CRTO) 0.0 $8.7M 266k 32.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.3M 449k 16.30
Marcus & Millichap (MMI) 0.0 $1.1M 27k 39.00
Lgi Homes (LGIH) 0.0 $5.7M 99k 57.73
Santander Consumer Usa 0.0 $1.5M 78k 19.09
Amc Entmt Hldgs Inc Cl A 0.0 $4.3M 268k 15.90
Dynagas Lng Partners (DLNG) 0.0 $138k 17k 8.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $11M 9.0M 1.18
Fidelity msci hlth care i (FHLC) 0.0 $219k 5.3k 41.34
Par Petroleum (PARR) 0.0 $7.0M 400k 17.38
Flexshares Tr (NFRA) 0.0 $212k 4.6k 45.96
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.3M 117k 28.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11M 280k 39.99
Fidelity msci finls idx (FNCL) 0.0 $7.0M 178k 39.22
Fidelity msci info tech i (FTEC) 0.0 $5.9M 107k 55.34
Fidelity consmr staples (FSTA) 0.0 $1.0M 33k 31.20
Retrophin 0.0 $2.8M 104k 27.26
Carolina Financial 0.0 $5.5M 128k 42.93
Knowles (KN) 0.0 $7.6M 495k 15.30
Paylocity Holding Corporation (PCTY) 0.0 $4.0M 68k 58.87
Trinet (TNET) 0.0 $1.9M 34k 55.92
New Media Inv Grp 0.0 $6.6M 359k 18.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 11k 0.00
Heron Therapeutics (HRTX) 0.0 $2.6M 67k 38.84
Gtt Communications 0.0 $7.3M 163k 45.00
Care 0.0 $369k 18k 20.59
Tpg Specialty Lnding Inc equity 0.0 $901k 50k 17.94
Continental Bldg Prods 0.0 $9.6M 303k 31.55
Varonis Sys (VRNS) 0.0 $4.7M 64k 74.50
Malibu Boats (MBUU) 0.0 $6.0M 144k 41.94
Uniqure Nv (QURE) 0.0 $5.6M 148k 37.79
I Shares 2019 Etf 0.0 $1.1M 43k 25.40
Revance Therapeutics (RVNC) 0.0 $744k 27k 27.44
Eagle Pharmaceuticals (EGRX) 0.0 $3.6M 47k 75.66
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $526k 22k 23.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.6M 214k 7.34
Voya Natural Res Eq Inc Fund 0.0 $651k 103k 6.35
Voya Prime Rate Trust sh ben int 0.0 $767k 152k 5.03
United Financial Ban 0.0 $445k 25k 17.52
Vector Group Ltd note 1.75% 4/15 0.0 $5.0M 4.7M 1.05
Akebia Therapeutics (AKBA) 0.0 $196k 20k 10.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $143k 12k 11.59
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $7.3M 267k 27.17
Applied Genetic Technol Corp C 0.0 $37k 10k 3.65
Pentair cs (PNR) 0.0 $4.8M 114k 42.08
Now (DNOW) 0.0 $4.0M 302k 13.33
Weatherford Intl Plc ord 0.0 $146k 47k 3.13
Rayonier Advanced Matls (RYAM) 0.0 $4.9M 287k 17.09
Ally Financial (ALLY) 0.0 $8.7M 332k 26.26
Grubhub 0.0 $2.2M 21k 104.42
Inovio Pharmaceuticals 0.0 $84k 21k 3.94
South State Corporation (SSB) 0.0 $295k 3.4k 85.91
Zoe's Kitchen 0.0 $1.1M 112k 9.76
Parsley Energy Inc-class A 0.0 $9.3M 307k 30.28
Xcerra 0.0 $1.9M 139k 13.97
Timkensteel (MTUS) 0.0 $8.7M 529k 16.35
Caretrust Reit (CTRE) 0.0 $7.1M 428k 16.69
Nextera Energy Partners (NEP) 0.0 $1.0M 22k 46.68
First Trust New Opportunities 0.0 $313k 30k 10.37
Gopro (GPRO) 0.0 $115k 16k 6.98
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.9M 188k 15.54
Rubicon Proj 0.0 $117k 41k 2.86
Five9 (FIVN) 0.0 $11M 308k 34.57
Spok Holdings (SPOK) 0.0 $2.1M 137k 15.05
Farmland Partners (FPI) 0.0 $3.9M 439k 8.80
Corporate Capital Trust 0.0 $9.8M 631k 15.57
Truecar (TRUE) 0.0 $1.9M 193k 10.08
Belmond 0.0 $5.1M 460k 11.15
Ardelyx (ARDX) 0.0 $2.3M 615k 3.70
Transenterix 0.0 $0 19k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $6.9M 414k 16.67
Viper Energy Partners 0.0 $914k 29k 31.90
Washington Prime (WB) 0.0 $3.3M 37k 88.75
Trinseo S A 0.0 $11M 158k 70.95
Hc2 Holdings 0.0 $80k 14k 5.86
Aspen Aerogels (ASPN) 0.0 $2.1M 432k 4.90
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $531k 53k 10.01
Gaslog Partners 0.0 $405k 17k 23.86
Lipocine 0.0 $210k 162k 1.30
Equity Commonwealth (EQC) 0.0 $11M 332k 31.50
Alps Etf Tr (EDOG) 0.0 $461k 22k 21.41
Ishares Tr core msci euro (IEUR) 0.0 $4.4M 93k 47.58
Acorda Therap note 1.75% 6/15 0.0 $4.9M 5.0M 0.97
Michaels Cos Inc/the 0.0 $11M 574k 19.17
Servicemaster Global 0.0 $4.4M 74k 59.48
Veritiv Corp - When Issued 0.0 $3.3M 82k 39.84
Meridian Ban 0.0 $666k 35k 19.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $284k 8.9k 31.74
Ares Capital Corp conv 0.0 $12k 12k 1.00
Vectrus (VVX) 0.0 $627k 20k 30.82
Lo (LOCO) 0.0 $1.3M 118k 11.39
Eldorado Resorts 0.0 $3.8M 98k 39.11
Tesaro Inc note 3.000%10/0 0.0 $8.5M 5.7M 1.49
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0M 197k 15.26
Green Ban 0.0 $3.6M 167k 21.60
Intersect Ent 0.0 $1.7M 46k 37.45
Ishares Tr Global Reit Etf (REET) 0.0 $2.4M 92k 25.68
Smart & Final Stores 0.0 $8.7M 1.6M 5.55
Ishares 2020 Amt-free Muni Bond Etf 0.0 $882k 35k 25.37
Aurinia Pharmaceuticals (AUPH) 0.0 $1.7M 300k 5.63
Hoegh Lng Partners 0.0 $465k 26k 17.95
Cymabay Therapeutics 0.0 $194k 14k 13.45
Iradimed (IRMD) 0.0 $6.0M 289k 20.75
H & Q Healthcare Fund equities (HQH) 0.0 $676k 31k 21.50
New Residential Investment (RITM) 0.0 $8.1M 461k 17.49
Tekla Healthcare Opportunit (THQ) 0.0 $2.1M 125k 17.04
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $553k 15k 38.06
Dynavax Technologies (DVAX) 0.0 $5.8M 378k 15.25
Paratek Pharmaceuticals 0.0 $576k 57k 10.20
Tekla Life Sciences sh ben int (HQL) 0.0 $361k 19k 18.79
Suno (SUN) 0.0 $245k 9.8k 24.93
Ishares Tr dec 18 cp term 0.0 $7.2M 287k 25.12
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $902k 12k 73.92
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $8.0M 134k 59.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $357k 5.9k 60.55
Cimpress N V Shs Euro 0.0 $2.2M 16k 144.98
Klx Inc Com $0.01 0.0 $10M 140k 71.90
Fiat Chrysler Auto 0.0 $1.5M 78k 18.91
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 34k 75.76
Calithera Biosciences 0.0 $76k 15k 4.99
Liberty Broadband Corporation (LBRDA) 0.0 $476k 6.3k 75.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.7M 102k 26.18
Boot Barn Hldgs (BOOT) 0.0 $2.8M 137k 20.75
Hortonworks 0.0 $1.6M 90k 18.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.0M 56k 18.59
Antero Midstream Prtnrs Lp master ltd part 0.0 $309k 11k 29.49
Paramount Group Inc reit (PGRE) 0.0 $2.8M 182k 15.40
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 117k 22.18
Outfront Media (OUT) 0.0 $4.8M 248k 19.45
Fibrogen (FGEN) 0.0 $3.3M 52k 62.59
Triumph Ban (TFIN) 0.0 $3.2M 77k 40.75
James River Group Holdings L (JRVR) 0.0 $6.4M 164k 39.29
Diplomat Pharmacy 0.0 $7.2M 281k 25.56
Bellicum Pharma 0.0 $96k 13k 7.35
Atento Sa 0.0 $3.7M 546k 6.85
Atara Biotherapeutics 0.0 $11M 306k 36.74
Coherus Biosciences (CHRS) 0.0 $3.1M 221k 14.00
Freshpet (FRPT) 0.0 $5.3M 193k 27.45
Habit Restaurants Inc/the-a 0.0 $222k 22k 10.02
Nevro (NVRO) 0.0 $5.3M 66k 79.86
Joint (JYNT) 0.0 $82k 10k 8.20
Navios Maritime Midstream Lp exchange traded 0.0 $57k 15k 3.74
Blackrock Science & (BST) 0.0 $1.3M 39k 33.66
Gsv Capital Corp. note 5.250 9/1 0.0 $17k 17k 1.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $188k 15k 12.95
Williams Partners 0.0 $0 26k 0.00
Dbv Technologies S A 0.0 $5.0M 257k 19.29
Momo 0.0 $1.1M 24k 43.80
Miller Howard High Inc Eqty (HIE) 0.0 $6.0M 501k 12.04
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $809k 9.2k 87.93
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.4M 12k 115.19
Barclays Bk Plc fund 0.0 $464k 7.0k 65.95
Ishares Tr Dec 2020 0.0 $3.2M 129k 25.02
Vistaoutdoor (VSTO) 0.0 $4.9M 316k 15.49
Urban Edge Pptys (UE) 0.0 $9.0M 391k 22.87
Spark Therapeutics 0.0 $11M 132k 82.77
Engility Hldgs 0.0 $3.6M 116k 30.64
Box Inc cl a (BOX) 0.0 $4.4M 178k 25.00
Xenia Hotels & Resorts (XHR) 0.0 $11M 432k 24.36
Dawson Geophysical (DWSN) 0.0 $6.8M 866k 7.90
Hrg 0.0 $2.6M 197k 13.09
Shake Shack Inc cl a (SHAK) 0.0 $7.0M 106k 66.18
Solaredge Technologies (SEDG) 0.0 $11M 221k 47.85
Infrareit 0.0 $6.9M 312k 22.17
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.7M 242k 36.22
Chimera Investment Corp etf 0.0 $4.3M 236k 18.33
National Commerce 0.0 $298k 6.4k 46.23
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 37k 28.45
Easterly Government Properti reit (DEA) 0.0 $7.3M 370k 19.76
Flex Pharma 0.0 $264k 281k 0.94
International Game Technology (IGT) 0.0 $635k 27k 23.25
Calamos (CCD) 0.0 $2.3M 105k 21.57
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.6M 140k 54.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $328k 6.0k 54.53
Prospect Capital Corp conv 0.0 $60k 60k 1.00
Sesa Sterlite Ltd sp 0.0 $721k 53k 13.55
Ishares Tr ibnd dec21 etf 0.0 $3.3M 134k 24.37
Etsy (ETSY) 0.0 $11M 248k 42.19
Relx (RELX) 0.0 $4.1M 189k 21.75
Fitbit 0.0 $2.8M 424k 6.53
Nrg Yield 0.0 $216k 13k 17.26
Enviva Partners Lp master ltd part 0.0 $7.4M 255k 29.10
Community Healthcare Tr (CHCT) 0.0 $2.9M 97k 29.87
Apple Hospitality Reit (APLE) 0.0 $952k 52k 18.18
Essendant 0.0 $2.7M 208k 13.22
National Storage Affiliates shs ben int (NSA) 0.0 $9.8M 318k 30.82
Shopify Inc cl a (SHOP) 0.0 $3.5M 24k 146.30
Colliers International Group sub vtg (CIGI) 0.0 $9.4M 125k 75.69
Edgewell Pers Care (EPC) 0.0 $9.2M 183k 50.46
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $14k 12k 1.17
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $99k 83k 1.20
Alarm Com Hldgs (ALRM) 0.0 $7.5M 186k 40.38
Black Stone Minerals (BSM) 0.0 $206k 11k 18.53
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.9M 78k 24.34
Teladoc (TDOC) 0.0 $7.4M 128k 58.05
Zogenix 0.0 $1.1M 24k 44.19
Adaptimmune Therapeutics (ADAP) 0.0 $2.9M 247k 11.87
Fortress Trans Infrst Invs L 0.0 $8.0M 443k 18.07
Tekla World Healthcare Fd ben int (THW) 0.0 $221k 17k 12.85
Glaukos (GKOS) 0.0 $6.3M 156k 40.64
Blueprint Medicines (BPMC) 0.0 $1.9M 30k 63.47
Milacron Holdings 0.0 $10M 544k 18.93
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $62k 12k 5.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $212k 8.8k 23.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.2M 429k 14.54
Viking Therapeutics (VKTX) 0.0 $1.3M 133k 9.49
Baozun (BZUN) 0.0 $6.0M 110k 54.50
Alamos Gold Inc New Class A (AGI) 0.0 $244k 43k 5.69
Acxiom 0.0 $3.5M 165k 21.31
Armour Residential Reit Inc Re 0.0 $5.3M 234k 22.81
Vareit, Inc reits 0.0 $11M 1.5M 7.44
Tier Reit 0.0 $3.5M 149k 23.79
Ishares Tr (LRGF) 0.0 $10M 323k 31.95
Ishares Tr 0.0 $8.6M 347k 24.77
Ishares Tr ibnd dec23 etf 0.0 $2.0M 84k 24.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.8M 75k 23.93
J Alexanders Holding 0.0 $186k 17k 11.18
National Western Life (NWLI) 0.0 $9.6M 31k 307.23
Barnes & Noble Ed 0.0 $1.6M 276k 5.64
Nantkwest 0.0 $35k 12k 3.01
Golden Entmt (GDEN) 0.0 $1.6M 58k 26.99
Msg Network Inc cl a 0.0 $968k 40k 23.96
Pjt Partners (PJT) 0.0 $1.3M 25k 53.38
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $935k 36k 26.32
Ishares Tr ibonds dec 21 0.0 $417k 16k 25.46
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $8.1M 13M 0.65
Conformis 0.0 $73k 58k 1.26
Global Blood Therapeutics In 0.0 $2.2M 49k 45.20
Mcbc Holdings 0.0 $10M 350k 28.94
Natera (NTRA) 0.0 $1.3M 69k 18.82
Rapid7 (RPD) 0.0 $4.4M 156k 28.22
Palo Alto Networks Inc note 7/0 0.0 $6.5M 3.5M 1.86
Archrock (AROC) 0.0 $9.6M 802k 12.00
Red Hat Inc conv 0.0 $6.9M 3.8M 1.82
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $876k 25k 34.86
John Hancock Exchange Traded multifactor la (JHML) 0.0 $203k 5.8k 35.26
Ishares Tr ibonds dec 22 0.0 $625k 25k 25.51
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.5M 63k 24.07
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.8M 82k 71.05
Ishares Tr fctsl msci int (INTF) 0.0 $5.7M 206k 27.63
Ionis Pharmaceuticals (IONS) 0.0 $6.1M 145k 41.66
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.2M 52k 61.08
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $3.9M 53k 73.41
Performance Food (PFGC) 0.0 $2.0M 56k 36.69
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $542k 44k 12.32
Match 0.0 $9.1M 235k 38.74
Forest City Realty Trust Inc Class A 0.0 $6.9M 302k 22.81
Pure Storage Inc - Class A (PSTG) 0.0 $3.8M 156k 24.06
Ferroglobe (GSM) 0.0 $6.5M 759k 8.57
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $548k 16k 34.71
Gigamedia (GIGM) 0.0 $178k 58k 3.08
Corenergy Infrastructure Tr 0.0 $4.8M 127k 37.60
Global X Fds global x silver (SIL) 0.0 $1.1M 38k 28.88
Novocure Ltd ord (NVCR) 0.0 $3.0M 94k 31.32
Solarcity Corp note 1.625%11/0 0.0 $6.5M 7.0M 0.93
Atlassian Corp Plc cl a 0.0 $2.3M 37k 62.51
Avangrid (AGR) 0.0 $1.1M 20k 53.50
Cytomx Therapeutics (CTMX) 0.0 $1.2M 52k 22.85
Instructure 0.0 $2.1M 49k 42.54
Willis Towers Watson (WTW) 0.0 $5.0M 33k 151.68
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.9M 6.0M 0.98
Wisdomtree Continuous Commodity Index Fund etf 0.0 $245k 13k 18.83
Ferrari Nv Ord (RACE) 0.0 $487k 3.6k 134.72
Atlantic Cap Bancshares 0.0 $543k 28k 19.64
Adesto Technologies 0.0 $3.3M 399k 8.40
Bmc Stk Hldgs 0.0 $724k 35k 20.84
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.8M 5.5M 1.23
Oppenheimer Rev Weighted Etf financials secto 0.0 $2.6M 40k 65.25
Surgery Partners (SGRY) 0.0 $2.6M 176k 14.90
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.0M 148k 33.88
Victory Portfolios Ii cemp us discover (CSF) 0.0 $5.3M 111k 47.47
Innoviva (INVA) 0.0 $5.7M 410k 13.80
Kura Oncology (KURA) 0.0 $485k 27k 18.21
Ion Geophysical Corp 0.0 $618k 25k 24.30
Medicines Company conv 0.0 $6.1M 5.0M 1.22
Gcp Applied Technologies 0.0 $231k 8.0k 28.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.7M 139k 47.97
Editas Medicine (EDIT) 0.0 $1.2M 34k 36.11
Nuvectra 0.0 $1.4M 68k 20.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $156k 12k 13.57
Liberty Media Corp Series C Li 0.0 $2.4M 66k 37.04
Under Armour Inc Cl C (UA) 0.0 $2.0M 96k 21.09
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $7.0M 236k 29.88
Immunomedics Inc note 4.750% 2/1 0.0 $3.7M 800k 4.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 29k 62.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $818k 6.8k 120.05
Market Vectors Global Alt Ener (SMOG) 0.0 $330k 5.7k 58.03
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $9.0M 382k 23.56
Market Vectors Etf Tr Oil Svcs 0.0 $536k 20k 26.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $978k 22k 45.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 66k 45.39
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.5M 122k 61.46
Vaneck Vectors Etf Tr (HYEM) 0.0 $672k 29k 22.94
Vaneck Vectors Russia Index Et 0.0 $571k 27k 21.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $393k 17k 23.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.7M 52k 32.70
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $988k 40k 24.51
Itau Corpbanca american depository receipt 0.0 $248k 17k 14.88
Armstrong Flooring (AFIIQ) 0.0 $567k 40k 14.02
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.6M 82k 32.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.2M 21k 102.68
Novanta (NOVT) 0.0 $8.0M 129k 62.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $526k 27k 19.59
Quorum Health 0.0 $772k 154k 5.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.7M 63k 43.31
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.8M 106k 17.10
Acacia Communications 0.0 $5.0M 144k 34.80
Atn Intl (ATNI) 0.0 $4.0M 76k 52.78
Chromadex Corp (CDXC) 0.0 $53k 14k 3.70
Secureworks Corp Cl A (SCWX) 0.0 $128k 10k 12.43
Cotiviti Hldgs 0.0 $1.7M 39k 44.13
Intellia Therapeutics (NTLA) 0.0 $2.8M 104k 27.37
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.5M 60k 25.27
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $477k 24k 19.84
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $367k 8.1k 45.33
Viveve Med 0.0 $34k 13k 2.71
Herc Hldgs (HRI) 0.0 $2.4M 43k 56.34
Twilio Inc cl a (TWLO) 0.0 $2.4M 42k 56.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.9M 100k 28.70
Cardtronics Plc Shs Cl A 0.0 $6.1M 252k 24.18
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $6.0M 4.5M 1.33
Atkore Intl (ATKR) 0.0 $7.5M 360k 20.77
Axcelis Technologies (ACLS) 0.0 $3.5M 178k 19.80
Selecta Biosciences 0.0 $1.1M 83k 13.25
Resolute Energy 0.0 $1.2M 39k 31.20
Nevro Corp note 1.750% 6/0 0.0 $4.4M 4.0M 1.09
Genco Shipping (GNK) 0.0 $507k 33k 15.50
Eaton Vance High Income 2021 0.0 $160k 17k 9.66
Caladrius Biosciences Ord 0.0 $115k 18k 6.47
Columbia Etf Tr I sustanable us 0.0 $538k 18k 29.37
Columbia Etf Tr I sustanble glbl 0.0 $4.3M 147k 29.25
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2M 7.7k 279.76
Ishares Inc msci em esg se (ESGE) 0.0 $2.8M 85k 33.64
Ishares Tr msci eafe esg (ESGD) 0.0 $720k 11k 65.11
Line Corp- 0.0 $399k 9.7k 41.10
First Hawaiian (FHB) 0.0 $11M 366k 29.04
Washington Prime Group 0.0 $10M 1.3M 8.11
Advansix (ASIX) 0.0 $6.9M 189k 36.63
At Home Group 0.0 $1.4M 36k 39.15
Audentes Therapeutics 0.0 $2.6M 68k 38.22
Kinsale Cap Group (KNSL) 0.0 $5.0M 91k 54.86
Tpi Composites (TPIC) 0.0 $1.5M 52k 29.24
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.2M 2.6M 1.99
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $241k 185k 1.30
Medequities Realty Trust reit 0.0 $296k 27k 11.01
Donnelley Finl Solutions (DFIN) 0.0 $3.2M 186k 17.37
Donnelley R R & Sons Co when issued 0.0 $2.2M 387k 5.76
Eagle Bulk Shipping 0.0 $736k 135k 5.44
Lsc Communications 0.0 $3.4M 219k 15.65
Cincinnati Bell 0.0 $3.7M 233k 15.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.2M 70k 45.72
Agnc Invt Corp Com reit (AGNC) 0.0 $4.2M 225k 18.66
Talend S A ads 0.0 $4.3M 68k 62.28
Everbridge, Inc. Cmn (EVBG) 0.0 $8.9M 187k 47.42
Trade Desk (TTD) 0.0 $1.9M 20k 93.81
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.7M 4.5M 1.04
Verso Corp cl a 0.0 $5.4M 248k 21.76
Dominion Resource p 0.0 $366k 7.9k 46.18
Tabula Rasa Healthcare 0.0 $6.1M 95k 63.83
Ilg 0.0 $10M 305k 33.03
Alcoa (AA) 0.0 $11M 236k 46.87
Arconic 0.0 $3.7M 215k 17.01
Global Indemnity 0.0 $4.4M 112k 38.99
Mortgage Reit Index real (REM) 0.0 $1.4M 32k 43.45
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $755k 7.5k 100.16
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $4.1M 4.0M 1.03
Ishares Msci Global Metals & etp (PICK) 0.0 $1.7M 54k 32.61
Hostess Brands 0.0 $9.8M 719k 13.60
Centennial Resource Developmen cs 0.0 $2.0M 114k 18.05
Western New England Ban (WNEB) 0.0 $7.2M 657k 11.00
Integrated Device Tech conv 0.0 $6.3M 5.5M 1.14
Gramercy Property Trust 0.0 $872k 32k 27.69
Quality Care Properties 0.0 $5.6M 261k 21.51
Adient (ADNT) 0.0 $1.9M 39k 49.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 89k 24.82
Liberty Expedia Holdings ser a 0.0 $458k 10k 43.98
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $868k 31k 28.20
Dmc Global (BOOM) 0.0 $5.4M 120k 44.89
Brookfield Real Assets Incom shs ben int (RA) 0.0 $237k 10k 22.74
Blackrock Debt Strat (DSU) 0.0 $203k 18k 11.18
Conduent Incorporate (CNDT) 0.0 $1.3M 72k 18.22
Cowen Group Inc New Cl A 0.0 $351k 25k 13.83
Smart Sand (SND) 0.0 $1.4M 259k 5.31
Forterra 0.0 $3.3M 340k 9.73
Crispr Therapeutics (CRSP) 0.0 $3.0M 52k 57.14
Camping World Hldgs (CWH) 0.0 $3.3M 132k 24.98
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 87k 24.46
Mammoth Energy Svcs (TUSK) 0.0 $2.0M 60k 33.96
Midstates Pete Co Inc Com Par 0.0 $676k 50k 13.62
Wildhorse Resource Dev Corp 0.0 $9.5M 374k 25.36
Advanced Disposal Services I 0.0 $2.5M 99k 24.77
Aquaventure Holdings 0.0 $2.4M 157k 15.58
Coupa Software 0.0 $5.2M 84k 62.25
Ggp 0.0 $11M 524k 20.43
Qiagen Nv 0.0 $1.3M 37k 36.16
Penn Va 0.0 $7.6M 90k 84.89
Flamel Technologies Sa 0.0 $1.9M 316k 6.05
First Tr Sr Floating Rate 20 0.0 $737k 79k 9.28
Vistra Energy (VST) 0.0 $6.9M 294k 23.66
Canopy Gro 0.0 $1.9M 63k 29.25
Snap Inc cl a (SNAP) 0.0 $539k 41k 13.10
Rev (REVG) 0.0 $6.1M 359k 17.01
Jagged Peak Energy 0.0 $4.5M 347k 13.02
Jeld-wen Hldg (JELD) 0.0 $284k 9.9k 28.57
Global Net Lease (GNL) 0.0 $7.9M 388k 20.43
Foundation Building Materials 0.0 $432k 28k 15.38
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.2M 4.0M 1.05
Gnc Hldgs Inc note 1.500% 8/1 0.0 $11M 16M 0.66
Meet 0.0 $345k 77k 4.48
Hamilton Lane Inc Common (HLNE) 0.0 $7.3M 151k 47.95
Quantum Corp Dlt & Storage (QMCO) 0.0 $233k 106k 2.20
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 142k 10.80
Ardagh Group S A cl a 0.0 $171k 10k 16.57
Energy Transfer Partners 0.0 $4.2M 221k 19.10
Bonanza Creek Energy I 0.0 $1.1M 29k 37.86
Intercontin- 0.0 $408k 6.5k 62.74
Earthstone Energy 0.0 $3.0M 341k 8.85
Silverbow Resources (SBOW) 0.0 $259k 9.0k 28.85
Wheaton Precious Metals Corp (WPM) 0.0 $511k 24k 21.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $599k 21k 28.80
Cars (CARS) 0.0 $8.7M 308k 28.39
Arena Pharmaceuticals 0.0 $1.4M 33k 43.58
Schneider National Inc cl b (SNDR) 0.0 $225k 8.2k 27.53
Ultra Petroleum 0.0 $1.0M 437k 2.31
Frontier Communication 0.0 $2.6M 481k 5.36
Carvana Co cl a (CVNA) 0.0 $3.0M 72k 41.61
Okta Inc cl a (OKTA) 0.0 $1.7M 32k 53.33
Peabody Energy (BTU) 0.0 $5.9M 129k 45.48
Yext (YEXT) 0.0 $1.3M 68k 19.34
Five Point Holdings (FPH) 0.0 $329k 37k 8.97
Tcg Bdc (CGBD) 0.0 $7.8M 460k 17.02
Antero Midstream Gp partnerships 0.0 $1.3M 68k 18.86
Smart Global Holdings (SGH) 0.0 $1.4M 45k 31.86
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $8.0M 6.0M 1.33
Ovid Therapeutics (OVID) 0.0 $1.5M 194k 7.79
Cision 0.0 $1.3M 88k 14.95
Jbg Smith Properties (JBGS) 0.0 $11M 295k 36.47
Dova Pharmaceuticals 0.0 $1.8M 62k 29.92
Supervalu 0.0 $6.3M 305k 20.53
Immunogen Inc bond 0.0 $2.4M 1.0M 2.40
Stars Group 0.0 $358k 9.9k 36.30
Micro Focus Intl 0.0 $392k 23k 17.31
Merrimack Pharma 0.0 $51k 10k 4.89
Pq Group Hldgs 0.0 $2.3M 128k 18.00
Roku (ROKU) 0.0 $951k 22k 42.64
Nightstar Therapeutics 0.0 $6.9M 432k 16.00
Redfin Corp (RDFN) 0.0 $639k 28k 23.09
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $6.9M 7.0M 0.99
Hamilton Beach Brand (HBB) 0.0 $4.5M 154k 29.05
Kala Pharmaceuticals 0.0 $893k 65k 13.73
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.0M 3.0M 1.33
Regional Health Properties 0.0 $6.0k 26k 0.23
Ocean Rig Udw 0.0 $2.6M 88k 29.48
Deciphera Pharmaceuticals 0.0 $1.1M 29k 39.36
Tandem Diabetes Care (TNDM) 0.0 $11M 482k 22.02
Zai Lab (ZLAB) 0.0 $2.3M 101k 23.25
Secoo Holding Ltd - 0.0 $5.3M 650k 8.08
Two Hbrs Invt Corp Com New reit 0.0 $704k 43k 16.36
Eaton Vance Fltng Rate 2022 0.0 $4.2M 443k 9.44
Whiting Petroleum Corp 0.0 $2.0M 38k 52.70
Bancorpsouth Bank 0.0 $7.4M 224k 32.95
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 78k 25.86
Ribbon Communication (RBBN) 0.0 $1.6M 219k 7.12
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.5M 634k 10.26
Sendgrid 0.0 $3.9M 146k 26.52
Stitch Fix (SFIX) 0.0 $11M 398k 27.48
Syneos Health 0.0 $7.4M 158k 46.90
Consol Energy (CEIX) 0.0 $5.7M 148k 38.35
Curo Group Holdings Corp (CUROQ) 0.0 $1.4M 57k 24.96
National Vision Hldgs (EYE) 0.0 $1.5M 41k 36.56
Forescout Technologies 0.0 $7.8M 228k 34.25
Metropolitan Bank Holding Corp (MCB) 0.0 $566k 11k 52.51
Altair Engr (ALTR) 0.0 $5.2M 151k 34.18
Cargurus (CARG) 0.0 $2.9M 84k 34.74
Funko (FNKO) 0.0 $664k 53k 12.56
Merchants Bancorp Ind (MBIN) 0.0 $11M 379k 28.54
Cnx Midstream Partners 0.0 $1.9M 99k 19.42
Mongodb Inc. Class A (MDB) 0.0 $1.3M 26k 49.61
Sprott Physical Gold & S (CEF) 0.0 $1.8M 144k 12.53
Liberty Latin America Ser C (LILAK) 0.0 $3.7M 192k 19.38
Odonate Therapeutics Ord 0.0 $3.1M 141k 22.08
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.5M 5.0M 1.29
Teradyne Inc note 1.250%12/1 0.0 $6.7M 5.0M 1.33
Acm Research (ACMR) 0.0 $3.4M 318k 10.78
Vici Pptys (VICI) 0.0 $4.8M 235k 20.64
Rise Ed Cayman 0.0 $2.1M 150k 14.12
Banco Santander S A Sponsored Adr B 0.0 $393k 57k 6.88
Avinger 0.0 $20k 12k 1.66
Sensata Technolo (ST) 0.0 $1.5M 30k 47.66
Highpoint Res Corp 0.0 $8.4M 1.4M 6.08
Gci Liberty Incorporated 0.0 $1.8M 41k 45.06
Front Yard Residential Corp 0.0 $4.0M 380k 10.42
Global China Cord Blood Corp (CORBF) 0.0 $2.1M 221k 9.49
Steel Connect 0.0 $32k 14k 2.29
Americold Rlty Tr (COLD) 0.0 $5.9M 268k 22.02
Fts International 0.0 $11M 782k 14.25
Gates Industrial Corpratin P ord (GTES) 0.0 $342k 21k 16.27
Guidewire Software convertible security 0.0 $6.6M 6.5M 1.02
Silicon Laboratories Inc convertible security 0.0 $6.8M 5.6M 1.22
Cactus Inc - A (WHD) 0.0 $1.5M 43k 33.81
Zscaler Incorporated (ZS) 0.0 $7.3M 204k 35.76
Greentree Hospitalty Group L (GHG) 0.0 $5.3M 294k 18.09
Spotify Technology Sa (SPOT) 0.0 $7.6M 45k 168.24
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $452k 71k 6.39
Turtle Beach Corp (HEAR) 0.0 $1.4M 69k 20.32
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.7M 198k 8.75
On Semiconductor Corp note 1.625%10/1 0.0 $9.7M 7.6M 1.27
Advanced Semiconductor Engineering (ASX) 0.0 $436k 95k 4.58
Aegean Marine Pete Network I bond 0.0 $5.6M 17M 0.34
Spirit Mta Reit 0.0 $333k 32k 10.28
Jefferies Finl Group (JEF) 0.0 $3.2M 142k 22.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 1.8M 0.00
Invesco Bulletshares 2018 Corp 0.0 $407k 19k 21.15
Invesco Bulletshares 2019 Corp 0.0 $4.8M 231k 20.99
Invesco Bulletshares 2020 Corp 0.0 $7.9M 373k 21.06
Onespan (OSPN) 0.0 $7.1M 363k 19.65
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.4M 78k 56.77
Invesco Synamic Semiconductors equities (PSI) 0.0 $436k 8.5k 51.01
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.4M 115k 29.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.7M 381k 17.67
Neuronetics (STIM) 0.0 $1.3M 49k 26.61
Huazhu Group (HTHT) 0.0 $2.6M 62k 41.91
Invesco Db Oil Fund (DBO) 0.0 $2.8M 227k 12.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.1M 93k 65.71
S&p Global Water Index Etf etf (CGW) 0.0 $2.4M 73k 33.48
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $367k 2.9k 128.10
Invesco unit investment (PID) 0.0 $6.1M 392k 15.61
Invesco unit investment (SPHB) 0.0 $890k 21k 42.98
Invesco Water Resource Port (PHO) 0.0 $682k 23k 30.22
Pivotal Software Inc ordinary shares 0.0 $4.2M 174k 24.27
Zuora Inc ordinary shares (ZUO) 0.0 $8.5M 311k 27.20
Equinor Asa (EQNR) 0.0 $4.9M 187k 26.46
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.2M 6.2k 192.68
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.0M 37k 82.30
Bsco etf (BSCO) 0.0 $2.5M 124k 20.07
Docusign (DOCU) 0.0 $1.7M 32k 52.96
Pluralsight Inc Cl A 0.0 $8.0M 327k 24.45
Colony Cap Inc New cl a 0.0 $317k 50k 6.36
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.4M 76k 18.29
Invesco Db Base Metals Fund etp (DBB) 0.0 $474k 27k 17.59
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.3M 63k 35.93
Invesco Solar Etf etf (TAN) 0.0 $221k 9.6k 23.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $7.8M 311k 25.06
Axa Equitable Hldgs 0.0 $258k 12k 21.74
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 63k 33.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.6M 202k 17.60
Powershares Etf Trust kbw bk port (KBWB) 0.0 $5.7M 106k 53.82
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.0M 16k 124.98
Invesco Cleantech (ERTH) 0.0 $217k 5.0k 43.02
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $4.5M 67k 67.46
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $4.1M 64k 64.69
Nlight (LASR) 0.0 $1.6M 47k 33.05
Fednat Holding 0.0 $382k 17k 23.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.7M 21k 128.26
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $468k 8.8k 52.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $433k 24k 18.29
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $6.2M 34k 182.54
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $638k 12k 54.25
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.3M 59k 21.94
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $10M 174k 57.93
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $2.5M 58k 43.16
I3 Verticals (IIIV) 0.0 $561k 37k 15.22
Global Dragon China Etf (PGJ) 0.0 $2.3M 50k 46.04
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.1M 192k 31.83
Invesco S&p Emerging etf - e (EELV) 0.0 $3.2M 131k 24.16
Morphosys (MOR) 0.0 $6.7M 220k 30.34
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.6M 12k 127.05
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.4M 17k 138.74
Corepoint Lodging Inc. Reit 0.0 $1.6M 61k 25.89
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $769k 36k 21.64
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $228k 3.8k 59.44
Huya Inc ads rep shs a (HUYA) 0.0 $4.7M 144k 32.89
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $6.6M 265k 24.96
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.6M 35k 161.67
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $3.1M 83k 37.72
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.3M 29k 114.54
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.5M 35k 42.25
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $583k 13k 46.48
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.6M 21k 75.88
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $204k 8.5k 23.98
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $479k 5.5k 87.47
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.6M 44k 59.92
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.5M 71k 34.84
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.0M 49k 60.10
Colony Cr Real Estate Inc Com Cl A reit 0.0 $771k 37k 20.73
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.8M 48k 100.72
Carbon Black 0.0 $4.6M 176k 26.00
Inspire Med Sys (INSP) 0.0 $1.3M 36k 35.66
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.1M 13k 86.44
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $2.9M 87k 33.15
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $4.8M 193k 24.63
Pgim Global Short Duration H (GHY) 0.0 $4.2M 300k 13.90
Pgim Short Duration High Yie (ISD) 0.0 $840k 60k 14.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $575k 12k 48.98
South Jersey Inds Inc unit 99/99/9999 0.0 $1.2M 22k 55.28
Flexion Therapeutics convertible security 0.0 $4.0M 3.3M 1.22
Lendingtree Inc convertible security 0.0 $4.0M 3.3M 1.20
Redwood Trust Inc convertible security 0.0 $129k 130k 0.99
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $5.3M 85k 62.40
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $652k 9.2k 70.85
Evo Pmts Inc cl a 0.0 $1.4M 66k 20.58
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $3.3M 31k 108.11
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $414k 5.2k 79.97
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $547k 11k 50.80
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $9.8M 265k 36.91
Everquote Cl A Ord (EVER) 0.0 $1.0M 57k 18.13
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.1M 40k 53.51
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $239k 3.5k 67.74
Translate Bio 0.0 $231k 18k 12.63
Ddr Corp equity 0.0 $1.4M 91k 15.10