Ameriprise Financial

Ameriprise Financial as of Dec. 31, 2018

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3643 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $4.6B 45M 101.57
Apple (AAPL) 1.8 $3.6B 23M 157.74
Amazon (AMZN) 1.6 $3.3B 2.2M 1502.30
JPMorgan Chase & Co. (JPM) 1.5 $3.0B 31M 97.63
Alphabet Inc Class A cs (GOOGL) 1.4 $2.8B 2.6M 1044.96
Johnson & Johnson (JNJ) 1.2 $2.4B 18M 129.05
Spdr S&p 500 Etf (SPY) 1.1 $2.2B 8.8M 249.93
Cisco Systems (CSCO) 1.1 $2.2B 50M 43.33
Facebook Inc cl a (META) 1.1 $2.1B 16M 131.14
Pfizer (PFE) 1.0 $2.0B 45M 43.65
Broadcom (AVGO) 0.9 $1.9B 7.5M 254.28
Visa (V) 0.9 $1.8B 14M 131.95
MasterCard Incorporated (MA) 0.8 $1.6B 8.4M 188.65
Chevron Corporation (CVX) 0.8 $1.5B 14M 108.80
Alphabet Inc Class C cs (GOOG) 0.8 $1.5B 1.5M 1035.62
Adobe Systems Incorporated (ADBE) 0.7 $1.4B 6.3M 226.22
Bristol Myers Squibb (BMY) 0.7 $1.4B 27M 51.99
iShares Lehman Aggregate Bond (AGG) 0.7 $1.4B 13M 106.49
Comcast Corporation (CMCSA) 0.7 $1.3B 39M 34.05
Wells Fargo & Company (WFC) 0.7 $1.3B 29M 46.09
Verizon Communications (VZ) 0.7 $1.3B 24M 56.22
Citigroup (C) 0.7 $1.3B 25M 52.07
Philip Morris International (PM) 0.6 $1.3B 19M 66.77
Lam Research Corporation (LRCX) 0.6 $1.3B 9.3M 136.17
Berkshire Hathaway (BRK.B) 0.6 $1.2B 6.0M 204.18
Honeywell International (HON) 0.6 $1.2B 9.4M 132.12
iShares S&P 500 Index (IVV) 0.6 $1.2B 4.4M 275.00
Alibaba Group Holding (BABA) 0.6 $1.1B 8.1M 137.06
Medtronic (MDT) 0.6 $1.1B 12M 90.96
Union Pacific Corporation (UNP) 0.5 $1.1B 7.9M 138.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1B 9.6M 112.82
Bank of America Corporation (BAC) 0.5 $1.0B 42M 24.65
Boeing Company (BA) 0.5 $979M 3.0M 322.50
Home Depot (HD) 0.5 $942M 5.5M 171.82
Merck & Co (MRK) 0.5 $946M 12M 76.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $932M 9.0M 103.45
At&t (T) 0.5 $896M 31M 28.54
Intel Corporation (INTC) 0.5 $889M 19M 46.93
Vanguard S&p 500 Etf idx (VOO) 0.5 $889M 3.9M 230.00
Dowdupont 0.5 $904M 17M 53.48
UnitedHealth (UNH) 0.4 $871M 3.5M 248.96
iShares MSCI EAFE Index Fund (EFA) 0.4 $874M 15M 58.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $863M 9.5M 91.04
Booking Holdings (BKNG) 0.4 $814M 473k 1722.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $805M 10M 80.00
Wal-Mart Stores (WMT) 0.4 $787M 8.5M 93.16
salesforce (CRM) 0.4 $786M 5.7M 136.93
Qualcomm (QCOM) 0.4 $753M 13M 56.91
American Tower Reit (AMT) 0.4 $741M 4.7M 158.20
Baxter International (BAX) 0.4 $716M 11M 65.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $721M 4.4M 165.65
Pepsi (PEP) 0.3 $698M 6.3M 110.52
Alexion Pharmaceuticals 0.3 $681M 7.0M 97.38
Ishares Inc core msci emkt (IEMG) 0.3 $685M 16M 43.48
Eli Lilly & Co. (LLY) 0.3 $654M 5.7M 115.72
Valero Energy Corporation (VLO) 0.3 $659M 8.8M 74.97
ConocoPhillips (COP) 0.3 $667M 11M 62.35
Biogen Idec (BIIB) 0.3 $661M 2.2M 300.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $650M 7.1M 90.91
BlackRock (BLK) 0.3 $648M 1.7M 392.82
NVIDIA Corporation (NVDA) 0.3 $640M 4.8M 133.58
Applied Materials (AMAT) 0.3 $624M 19M 32.77
iShares S&P MidCap 400 Index (IJH) 0.3 $618M 3.7M 165.23
Ingersoll-rand Co Ltd-cl A 0.3 $597M 6.5M 91.23
Altria (MO) 0.3 $574M 12M 49.41
iShares S&P SmallCap 600 Index (IJR) 0.3 $569M 8.2M 69.57
Mondelez Int (MDLZ) 0.3 $586M 15M 40.03
Charles Schwab Corporation (SCHW) 0.3 $557M 13M 41.53
Exxon Mobil Corporation (XOM) 0.3 $560M 8.2M 68.19
McDonald's Corporation (MCD) 0.3 $567M 3.2M 177.57
Morgan Stanley (MS) 0.3 $557M 14M 39.66
Procter & Gamble Company (PG) 0.3 $559M 6.1M 91.92
Lowe's Companies (LOW) 0.3 $561M 6.1M 92.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $551M 4.4M 125.00
Cme (CME) 0.3 $541M 2.9M 188.18
Servicenow (NOW) 0.3 $547M 3.1M 178.06
American Electric Power Company (AEP) 0.3 $510M 6.8M 74.74
Oracle Corporation (ORCL) 0.3 $514M 11M 45.15
Kimberly-Clark Corporation (KMB) 0.2 $494M 4.3M 113.95
Nike (NKE) 0.2 $496M 6.7M 74.15
EOG Resources (EOG) 0.2 $498M 5.7M 87.22
Delta Air Lines (DAL) 0.2 $498M 10M 49.90
Ishares Tr eafe min volat (EFAV) 0.2 $506M 7.6M 66.56
Paypal Holdings (PYPL) 0.2 $496M 5.9M 84.15
Gilead Sciences (GILD) 0.2 $474M 7.6M 62.55
Illumina (ILMN) 0.2 $479M 1.6M 299.66
Walt Disney Company (DIS) 0.2 $459M 4.2M 109.73
Lockheed Martin Corporation (LMT) 0.2 $468M 1.8M 261.84
Abbott Laboratories (ABT) 0.2 $435M 6.0M 72.33
Humana (HUM) 0.2 $447M 1.6M 286.37
Activision Blizzard 0.2 $416M 8.9M 46.59
Industries N shs - a - (LYB) 0.2 $410M 4.9M 83.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $410M 7.4M 55.00
S&p Global (SPGI) 0.2 $425M 2.5M 169.94
Fidelity National Information Services (FIS) 0.2 $409M 4.0M 102.55
Synopsys (SNPS) 0.2 $390M 4.6M 84.24
Marsh & McLennan Companies (MMC) 0.2 $396M 5.0M 79.75
Texas Instruments Incorporated (TXN) 0.2 $401M 4.2M 94.50
Vanguard Value ETF (VTV) 0.2 $400M 4.1M 97.93
Anthem (ELV) 0.2 $397M 1.5M 262.61
Allergan 0.2 $395M 3.0M 133.66
Electronic Arts (EA) 0.2 $388M 4.9M 78.91
Emerson Electric (EMR) 0.2 $375M 6.3M 59.75
CVS Caremark Corporation (CVS) 0.2 $375M 5.7M 65.52
eBay (EBAY) 0.2 $378M 14M 28.07
Xcel Energy (XEL) 0.2 $370M 7.5M 49.27
American International (AIG) 0.2 $385M 9.8M 39.41
Vanguard Information Technology ETF (VGT) 0.2 $385M 2.3M 166.86
Walgreen Boots Alliance (WBA) 0.2 $379M 5.6M 68.33
Chubb (CB) 0.2 $389M 3.0M 129.20
Cigna Corp (CI) 0.2 $372M 2.0M 189.85
Verisign (VRSN) 0.2 $354M 2.4M 148.29
Tyson Foods (TSN) 0.2 $353M 6.6M 53.40
BB&T Corporation 0.2 $362M 8.4M 43.32
Vanguard Mid-Cap ETF (VO) 0.2 $358M 2.6M 136.72
stock 0.2 $351M 3.4M 104.78
Palo Alto Networks (PANW) 0.2 $350M 1.9M 188.34
U.S. Bancorp (USB) 0.2 $336M 7.3M 45.71
3M Company (MMM) 0.2 $334M 1.8M 190.54
Edwards Lifesciences (EW) 0.2 $334M 2.2M 152.99
Thermo Fisher Scientific (TMO) 0.2 $338M 1.5M 223.81
Amgen (AMGN) 0.2 $335M 1.7M 194.67
International Business Machines (IBM) 0.2 $345M 3.0M 113.67
Maxim Integrated Products 0.2 $335M 6.6M 50.85
Nextera Energy (NEE) 0.2 $349M 2.0M 173.69
Starbucks Corporation (SBUX) 0.2 $339M 5.3M 64.40
Prudential Financial (PRU) 0.2 $338M 4.1M 81.55
Consumer Discretionary SPDR (XLY) 0.2 $346M 3.5M 100.00
Aon 0.2 $345M 2.4M 145.36
Abbvie (ABBV) 0.2 $337M 3.7M 92.19
PNC Financial Services (PNC) 0.2 $326M 2.8M 116.91
Health Care SPDR (XLV) 0.2 $323M 3.7M 86.47
Marriott International (MAR) 0.2 $316M 2.9M 108.56
Micron Technology (MU) 0.2 $327M 10M 31.73
Teradyne (TER) 0.2 $322M 10M 31.38
iShares S&P 500 Growth Index (IVW) 0.2 $317M 2.1M 150.85
iShares Lehman MBS Bond Fund (MBB) 0.2 $325M 3.1M 105.50
Marathon Petroleum Corp (MPC) 0.2 $315M 5.3M 59.02
Ishares Tr usa min vo (USMV) 0.2 $321M 6.1M 52.40
Equinix (EQIX) 0.2 $311M 881k 352.55
L3 Technologies 0.2 $325M 1.9M 173.66
BP (BP) 0.1 $305M 8.0M 37.92
NRG Energy (NRG) 0.1 $292M 7.4M 39.60
Bank of New York Mellon Corporation (BK) 0.1 $301M 6.4M 47.07
Coca-Cola Company (KO) 0.1 $308M 6.5M 47.35
Ameren Corporation (AEE) 0.1 $294M 4.5M 65.23
T. Rowe Price (TROW) 0.1 $307M 3.3M 92.32
Allstate Corporation (ALL) 0.1 $298M 3.6M 82.64
New Oriental Education & Tech 0.1 $302M 5.5M 54.83
FMC Corporation (FMC) 0.1 $299M 4.0M 74.01
MetLife (MET) 0.1 $306M 7.4M 41.08
Simon Property (SPG) 0.1 $290M 1.7M 167.99
Vanguard Small-Cap ETF (VB) 0.1 $296M 2.3M 130.80
General Motors Company (GM) 0.1 $300M 9.0M 33.45
Ishares Tr cur hdg ms emu (HEZU) 0.1 $299M 12M 25.94
Caterpillar (CAT) 0.1 $279M 2.2M 127.07
Costco Wholesale Corporation (COST) 0.1 $285M 1.4M 203.74
Host Hotels & Resorts (HST) 0.1 $288M 17M 16.67
IDEXX Laboratories (IDXX) 0.1 $285M 1.5M 185.88
Northrop Grumman Corporation (NOC) 0.1 $283M 1.2M 244.90
Automatic Data Processing (ADP) 0.1 $280M 2.1M 131.15
Eastman Chemical Company (EMN) 0.1 $284M 3.9M 73.11
iShares Russell Midcap Index Fund (IWR) 0.1 $270M 5.8M 46.85
Financial Select Sector SPDR (XLF) 0.1 $273M 11M 23.82
EXACT Sciences Corporation (EXAS) 0.1 $273M 4.3M 63.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $274M 2.5M 109.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $281M 5.5M 51.55
Corning Incorporated (GLW) 0.1 $267M 8.8M 30.20
Digital Realty Trust (DLR) 0.1 $256M 2.4M 106.58
Public Storage (PSA) 0.1 $264M 1.3M 202.41
United Technologies Corporation 0.1 $260M 2.4M 106.52
Agilent Technologies Inc C ommon (A) 0.1 $261M 3.9M 67.46
Msci (MSCI) 0.1 $260M 1.8M 147.41
Marvell Technology Group 0.1 $265M 16M 16.19
Centene Corporation (CNC) 0.1 $266M 2.3M 115.29
Suncor Energy (SU) 0.1 $269M 9.6M 27.97
FedEx Corporation (FDX) 0.1 $235M 1.5M 161.35
AES Corporation (AES) 0.1 $244M 17M 14.45
Microchip Technology (MCHP) 0.1 $239M 3.3M 71.92
Nuance Communications 0.1 $243M 18M 13.23
Best Buy (BBY) 0.1 $243M 4.6M 52.96
Energy Select Sector SPDR (XLE) 0.1 $242M 4.2M 57.19
Industrial SPDR (XLI) 0.1 $233M 3.6M 64.38
iShares Russell 2000 Index (IWM) 0.1 $243M 1.8M 133.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $231M 2.2M 107.14
Vanguard Growth ETF (VUG) 0.1 $245M 1.8M 134.34
Pvh Corporation (PVH) 0.1 $241M 2.6M 92.95
Square Inc cl a (SQ) 0.1 $245M 4.4M 56.14
Waste Management (WM) 0.1 $228M 2.6M 88.99
BioMarin Pharmaceutical (BMRN) 0.1 $227M 2.7M 85.15
United Parcel Service (UPS) 0.1 $222M 2.3M 97.53
NetApp (NTAP) 0.1 $227M 3.8M 59.67
Sherwin-Williams Company (SHW) 0.1 $210M 533k 393.45
Schlumberger (SLB) 0.1 $218M 6.0M 36.09
General Dynamics Corporation (GD) 0.1 $226M 1.4M 157.21
Kellogg Company (K) 0.1 $217M 3.8M 57.01
MercadoLibre (MELI) 0.1 $228M 777k 293.08
Align Technology (ALGN) 0.1 $224M 1.1M 209.15
Cognex Corporation (CGNX) 0.1 $211M 5.5M 38.67
iShares Russell 1000 Growth Index (IWF) 0.1 $216M 1.6M 130.89
Vanguard Total Stock Market ETF (VTI) 0.1 $216M 1.7M 124.30
Interxion Holding 0.1 $212M 3.9M 54.16
Xylem (XYL) 0.1 $211M 3.2M 66.72
Spdr Short-term High Yield mf (SJNK) 0.1 $221M 8.1M 27.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $217M 4.0M 54.39
First Data 0.1 $216M 13M 16.91
Kohl's Corporation (KSS) 0.1 $194M 2.9M 66.34
W.W. Grainger (GWW) 0.1 $196M 693k 282.36
AFLAC Incorporated (AFL) 0.1 $195M 4.3M 45.56
McKesson Corporation (MCK) 0.1 $196M 1.8M 110.48
Halliburton Company (HAL) 0.1 $193M 7.2M 26.61
Canadian Natural Resources (CNQ) 0.1 $196M 8.1M 24.13
Accenture (ACN) 0.1 $196M 1.4M 141.01
Pioneer Natural Resources 0.1 $203M 1.5M 131.64
Southwest Airlines (LUV) 0.1 $198M 4.3M 46.48
Fortinet (FTNT) 0.1 $209M 3.0M 70.43
SPDR S&P Dividend (SDY) 0.1 $209M 2.3M 90.52
Vanguard Total Bond Market ETF (BND) 0.1 $202M 2.5M 79.21
Vanguard REIT ETF (VNQ) 0.1 $206M 2.8M 74.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $197M 1.8M 110.36
Metropcs Communications (TMUS) 0.1 $191M 3.0M 63.61
Crown Castle Intl (CCI) 0.1 $206M 1.9M 108.62
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $206M 11M 18.73
Invesco Senior Loan Etf otr (BKLN) 0.1 $209M 9.3M 22.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $180M 3.6M 50.44
Norfolk Southern (NSC) 0.1 $175M 1.2M 149.54
SYSCO Corporation (SYY) 0.1 $183M 2.9M 62.66
Teradata Corporation (TDC) 0.1 $180M 4.7M 38.33
Western Digital (WDC) 0.1 $171M 4.6M 36.97
Foot Locker (FL) 0.1 $171M 3.2M 53.20
Electronics For Imaging 0.1 $178M 7.2M 24.80
Anadarko Petroleum Corporation 0.1 $175M 4.0M 43.88
Capital One Financial (COF) 0.1 $172M 2.3M 75.59
iShares Russell 1000 Value Index (IWD) 0.1 $186M 1.7M 111.05
Total (TTE) 0.1 $175M 3.4M 52.18
Williams Companies (WMB) 0.1 $173M 7.8M 22.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $186M 18M 10.31
Pool Corporation (POOL) 0.1 $170M 1.1M 148.65
HDFC Bank (HDB) 0.1 $174M 1.7M 103.59
VMware 0.1 $183M 1.3M 137.13
Vanguard Europe Pacific ETF (VEA) 0.1 $189M 5.1M 37.19
Vanguard Emerging Markets ETF (VWO) 0.1 $183M 6.8M 27.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $175M 2.4M 72.54
Prologis (PLD) 0.1 $179M 3.1M 58.72
Ralph Lauren Corp (RL) 0.1 $179M 1.7M 103.46
Ishares Tr fltg rate nt (FLOT) 0.1 $186M 3.7M 50.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $184M 1.8M 100.09
Liberty Interactive Corp (QRTEA) 0.1 $181M 9.2M 19.53
CMS Energy Corporation (CMS) 0.1 $161M 3.2M 49.65
Total System Services 0.1 $163M 2.0M 81.29
CSX Corporation (CSX) 0.1 $160M 2.6M 62.12
Carnival Corporation (CCL) 0.1 $157M 3.2M 49.30
Snap-on Incorporated (SNA) 0.1 $169M 1.2M 145.29
Clorox Company (CLX) 0.1 $168M 1.1M 154.13
ConAgra Foods (CAG) 0.1 $150M 7.0M 21.36
Bce (BCE) 0.1 $167M 4.2M 39.53
ON Semiconductor (ON) 0.1 $156M 9.5M 16.51
Synaptics, Incorporated (SYNA) 0.1 $170M 4.6M 37.21
CenterPoint Energy (CNP) 0.1 $166M 5.9M 28.23
Raymond James Financial (RJF) 0.1 $151M 2.0M 74.41
Celgene Corporation 0.1 $154M 2.4M 64.09
Inphi Corporation 0.1 $161M 5.0M 32.15
FleetCor Technologies 0.1 $168M 906k 185.72
O'reilly Automotive (ORLY) 0.1 $165M 480k 344.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $157M 5.5M 28.69
Diamondback Energy (FANG) 0.1 $165M 1.8M 92.70
Qorvo (QRVO) 0.1 $168M 2.8M 60.73
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $170M 3.9M 43.73
Xerox 0.1 $154M 7.8M 19.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $154M 1.5M 101.05
Republic Services (RSG) 0.1 $132M 1.8M 72.13
Autodesk (ADSK) 0.1 $147M 1.1M 128.61
Becton, Dickinson and (BDX) 0.1 $142M 630k 225.32
Intuitive Surgical (ISRG) 0.1 $136M 285k 478.92
Parker-Hannifin Corporation (PH) 0.1 $133M 894k 149.14
TJX Companies (TJX) 0.1 $140M 3.1M 44.74
Illinois Tool Works (ITW) 0.1 $130M 1.0M 126.76
Public Service Enterprise (PEG) 0.1 $130M 2.5M 52.05
Constellation Brands (STZ) 0.1 $140M 868k 160.83
NVR (NVR) 0.1 $135M 56k 2436.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $144M 590k 244.84
Unilever (UL) 0.1 $130M 2.5M 52.24
Ametek (AME) 0.1 $144M 2.1M 67.70
Alexandria Real Estate Equities (ARE) 0.1 $139M 1.2M 115.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $148M 636k 232.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $130M 1.6M 79.07
Six Flags Entertainment (SIX) 0.1 $139M 2.5M 55.63
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $145M 3.2M 45.07
Vanguard Energy ETF (VDE) 0.1 $132M 1.7M 77.08
Ishares Tr cmn (STIP) 0.1 $131M 1.3M 98.14
Te Connectivity Ltd for (TEL) 0.1 $138M 1.8M 75.63
Ishares Inc em mkt min vol (EEMV) 0.1 $140M 2.5M 55.88
Workday Inc cl a (WDAY) 0.1 $139M 873k 159.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $143M 2.7M 52.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $141M 2.8M 51.21
Wec Energy Group (WEC) 0.1 $135M 2.0M 69.26
Ishares Msci Japan (EWJ) 0.1 $144M 2.8M 50.68
Technipfmc (FTI) 0.1 $149M 7.6M 19.59
Dxc Technology (DXC) 0.1 $130M 2.4M 53.17
Tapestry (TPR) 0.1 $135M 4.0M 33.75
Nutrien (NTR) 0.1 $143M 3.1M 47.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $144M 3.1M 46.58
Taiwan Semiconductor Mfg (TSM) 0.1 $126M 3.4M 36.91
State Street Corporation (STT) 0.1 $124M 2.0M 63.09
Principal Financial (PFG) 0.1 $129M 2.9M 44.17
Ecolab (ECL) 0.1 $120M 814k 147.41
Regeneron Pharmaceuticals (REGN) 0.1 $111M 298k 373.50
Dominion Resources (D) 0.1 $121M 1.7M 71.46
Cracker Barrel Old Country Store (CBRL) 0.1 $112M 699k 159.86
Cummins (CMI) 0.1 $129M 968k 133.64
Paychex (PAYX) 0.1 $121M 1.9M 65.15
Royal Caribbean Cruises (RCL) 0.1 $116M 1.2M 97.81
Zebra Technologies (ZBRA) 0.1 $119M 746k 159.23
AmerisourceBergen (COR) 0.1 $127M 1.7M 74.40
Unum (UNM) 0.1 $114M 3.9M 29.41
Yum! Brands (YUM) 0.1 $128M 1.4M 91.92
Air Products & Chemicals (APD) 0.1 $121M 754k 160.12
Occidental Petroleum Corporation (OXY) 0.1 $115M 1.9M 61.44
Weyerhaeuser Company (WY) 0.1 $128M 5.8M 21.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $129M 1.6M 78.74
Netflix (NFLX) 0.1 $121M 450k 267.66
Entergy Corporation (ETR) 0.1 $125M 1.5M 86.07
Cimarex Energy 0.1 $121M 2.0M 61.65
iShares S&P 500 Value Index (IVE) 0.1 $120M 1.2M 101.18
iShares Russell 3000 Index (IWV) 0.1 $118M 803k 146.92
Dollar General (DG) 0.1 $117M 1.1M 108.08
LogMeIn 0.1 $120M 1.5M 81.57
iShares MSCI EAFE Value Index (EFV) 0.1 $129M 2.9M 45.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $115M 1.2M 97.62
Ipath Dow Jones-aig Commodity (DJP) 0.1 $113M 5.3M 21.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $129M 1.2M 104.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $118M 1.9M 63.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $110M 3.8M 29.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $116M 1.6M 74.07
Hca Holdings (HCA) 0.1 $114M 917k 124.45
Ishares High Dividend Equity F (HDV) 0.1 $111M 1.3M 84.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $114M 1.5M 76.71
Extended Stay America 0.1 $115M 7.4M 15.50
Voya Financial (VOYA) 0.1 $113M 2.8M 40.14
Eversource Energy (ES) 0.1 $115M 1.8M 65.04
Hp (HPQ) 0.1 $112M 5.4M 20.47
Dentsply Sirona (XRAY) 0.1 $117M 3.1M 37.21
Huntington Bancshares Incorporated (HBAN) 0.1 $91M 7.6M 11.93
Hasbro (HAS) 0.1 $99M 1.2M 81.25
Ansys (ANSS) 0.1 $103M 720k 142.94
Expeditors International of Washington (EXPD) 0.1 $109M 1.6M 68.09
Cardinal Health (CAH) 0.1 $90M 2.0M 44.61
Sonoco Products Company (SON) 0.1 $106M 2.0M 53.13
Watsco, Incorporated (WSO) 0.1 $94M 678k 139.13
Molson Coors Brewing Company (TAP) 0.1 $91M 1.6M 56.16
Harris Corporation 0.1 $109M 810k 134.65
International Paper Company (IP) 0.1 $100M 2.5M 40.36
Darden Restaurants (DRI) 0.1 $96M 959k 99.86
Cooper Companies 0.1 $104M 407k 254.51
Analog Devices (ADI) 0.1 $99M 1.1M 85.83
Cadence Design Systems (CDNS) 0.1 $100M 2.3M 43.48
Novartis (NVS) 0.1 $90M 1.0M 85.81
Deere & Company (DE) 0.1 $108M 722k 149.24
Royal Dutch Shell 0.1 $99M 1.6M 59.94
Stryker Corporation (SYK) 0.1 $98M 625k 156.91
Danaher Corporation (DHR) 0.1 $96M 935k 103.13
Exelon Corporation (EXC) 0.1 $101M 2.2M 45.10
Southern Company (SO) 0.1 $96M 2.2M 43.92
Novo Nordisk A/S (NVO) 0.1 $104M 2.2M 46.07
Varian Medical Systems 0.1 $101M 892k 113.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $94M 1.1M 82.06
Toro Company (TTC) 0.1 $109M 1.9M 55.88
Ctrip.com International 0.1 $105M 3.9M 27.12
Enterprise Products Partners (EPD) 0.1 $108M 4.4M 24.59
Cypress Semiconductor Corporation 0.1 $104M 8.1M 12.72
iShares Russell 1000 Index (IWB) 0.1 $98M 708k 138.69
Euronet Worldwide (EEFT) 0.1 $91M 893k 102.38
Intuit (INTU) 0.1 $97M 495k 196.85
Banco Itau Holding Financeira (ITUB) 0.1 $94M 10M 9.14
KLA-Tencor Corporation (KLAC) 0.1 $104M 1.2M 89.49
Old Dominion Freight Line (ODFL) 0.1 $97M 789k 123.49
Texas Roadhouse (TXRH) 0.1 $90M 1.5M 59.70
Equity Lifestyle Properties (ELS) 0.1 $104M 1.1M 97.13
Inter Parfums (IPAR) 0.1 $101M 1.5M 65.57
PacWest Ban 0.1 $95M 2.8M 33.28
Lattice Semiconductor (LSCC) 0.1 $95M 14M 6.92
American Water Works (AWK) 0.1 $94M 1.0M 90.78
Masimo Corporation (MASI) 0.1 $97M 899k 107.37
Nxp Semiconductors N V (NXPI) 0.1 $97M 1.3M 73.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $109M 2.4M 45.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $92M 570k 162.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $106M 2.0M 52.66
Ligand Pharmaceuticals In (LGND) 0.1 $93M 686k 135.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $108M 1.9M 57.80
WisdomTree Emerging Markets Eq (DEM) 0.1 $102M 2.6M 40.16
Vanguard Consumer Staples ETF (VDC) 0.1 $109M 827k 131.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $99M 2.0M 49.88
Expedia (EXPE) 0.1 $98M 873k 112.65
Spdr Ser Tr cmn (FLRN) 0.1 $94M 3.2M 29.59
Duke Energy (DUK) 0.1 $96M 1.1M 86.30
Grifols S A Sponsored Adr R (GRFS) 0.1 $102M 5.6M 18.34
Zoetis Inc Cl A (ZTS) 0.1 $93M 1.1M 85.54
Twitter 0.1 $106M 3.7M 28.74
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $96M 1.7M 56.56
Monster Beverage Corp (MNST) 0.1 $105M 2.1M 49.22
Tivo Corp 0.1 $94M 10M 9.41
Encompass Health Corp (EHC) 0.1 $102M 1.7M 61.71
Pgx etf (PGX) 0.1 $95M 7.0M 13.53
Vale (VALE) 0.0 $71M 5.4M 13.19
HSBC Holdings (HSBC) 0.0 $76M 1.8M 41.11
Goldman Sachs (GS) 0.0 $72M 428k 167.05
Hartford Financial Services (HIG) 0.0 $79M 1.8M 44.46
American Express Company (AXP) 0.0 $80M 840k 95.32
SEI Investments Company (SEIC) 0.0 $81M 1.8M 46.20
Canadian Natl Ry (CNI) 0.0 $85M 1.2M 74.11
Cerner Corporation 0.0 $76M 1.4M 52.44
Copart (CPRT) 0.0 $81M 1.7M 47.78
Nucor Corporation (NUE) 0.0 $81M 1.6M 51.83
Ritchie Bros. Auctioneers Inco 0.0 $73M 2.2M 32.72
Boston Scientific Corporation (BSX) 0.0 $72M 2.0M 35.34
Harley-Davidson (HOG) 0.0 $71M 2.1M 34.12
Comerica Incorporated (CMA) 0.0 $87M 1.3M 68.72
Mettler-Toledo International (MTD) 0.0 $73M 129k 565.58
Helmerich & Payne (HP) 0.0 $81M 1.7M 47.94
Colgate-Palmolive Company (CL) 0.0 $84M 1.4M 59.52
SL Green Realty 0.0 $81M 1.0M 79.09
Hershey Company (HSY) 0.0 $74M 687k 107.18
Dollar Tree (DLTR) 0.0 $70M 777k 90.32
FactSet Research Systems (FDS) 0.0 $88M 437k 200.13
Advance Auto Parts (AAP) 0.0 $74M 472k 157.46
Grand Canyon Education (LOPE) 0.0 $86M 896k 96.14
Ultimate Software 0.0 $74M 303k 244.88
Domino's Pizza (DPZ) 0.0 $79M 317k 247.99
SPDR Gold Trust (GLD) 0.0 $87M 715k 120.95
Amphenol Corporation (APH) 0.0 $71M 876k 81.06
Estee Lauder Companies (EL) 0.0 $79M 603k 130.10
Advanced Energy Industries (AEIS) 0.0 $71M 1.7M 42.93
Celanese Corporation (CE) 0.0 $78M 866k 89.97
Edison International (EIX) 0.0 $74M 1.3M 56.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $77M 612k 126.59
Steel Dynamics (STLD) 0.0 $86M 2.9M 30.05
Chemed Corp Com Stk (CHE) 0.0 $90M 316k 283.29
Dorman Products (DORM) 0.0 $84M 937k 90.02
Credicorp (BAP) 0.0 $80M 362k 221.67
Lennox International (LII) 0.0 $78M 357k 218.87
Tyler Technologies (TYL) 0.0 $78M 422k 185.82
Exponent (EXPO) 0.0 $71M 1.4M 50.71
F5 Networks (FFIV) 0.0 $80M 496k 162.03
LHC 0.0 $75M 799k 93.87
Rockwell Automation (ROK) 0.0 $83M 550k 150.48
UniFirst Corporation (UNF) 0.0 $71M 498k 143.07
WD-40 Company (WDFC) 0.0 $80M 434k 183.26
Southern Copper Corporation (SCCO) 0.0 $70M 2.3M 30.77
iShares Gold Trust 0.0 $83M 6.7M 12.30
iShares Russell Midcap Value Index (IWS) 0.0 $86M 1.1M 76.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $80M 419k 190.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $90M 297k 302.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $84M 742k 113.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $82M 1.3M 64.13
CoreSite Realty 0.0 $84M 966k 87.24
Motorola Solutions (MSI) 0.0 $71M 616k 115.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $80M 1.1M 74.73
SPDR Barclays Capital High Yield B 0.0 $77M 2.3M 33.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $87M 918k 94.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $88M 2.8M 31.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $71M 2.2M 31.70
Cornerstone Ondemand 0.0 $71M 1.4M 50.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $88M 1.7M 50.59
Wpx Energy 0.0 $88M 7.7M 11.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $77M 2.7M 27.91
Epam Systems (EPAM) 0.0 $87M 749k 116.00
Phillips 66 (PSX) 0.0 $77M 889k 86.15
Ishares Tr cmn (GOVT) 0.0 $74M 3.0M 24.90
Popular (BPOP) 0.0 $80M 1.7M 47.23
Qualys (QLYS) 0.0 $75M 999k 74.74
Eaton (ETN) 0.0 $73M 1.1M 68.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $75M 1.4M 52.46
Twenty-first Century Fox 0.0 $74M 1.5M 48.12
Ishares Tr core tl usd bd (IUSB) 0.0 $86M 1.7M 49.26
Citizens Financial (CFG) 0.0 $76M 2.6M 29.73
Orion Engineered Carbons (OEC) 0.0 $74M 2.9M 25.28
Bio-techne Corporation (TECH) 0.0 $71M 488k 144.72
Lamar Advertising Co-a (LAMR) 0.0 $73M 1.0M 69.18
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $87M 3.4M 25.81
Transunion (TRU) 0.0 $71M 1.3M 56.80
Westrock (WRK) 0.0 $82M 2.2M 37.76
Viavi Solutions Inc equities (VIAV) 0.0 $77M 7.7M 10.05
Welltower Inc Com reit (WELL) 0.0 $79M 1.1M 69.41
Lumentum Hldgs (LITE) 0.0 $87M 2.1M 42.01
Houlihan Lokey Inc cl a (HLI) 0.0 $84M 2.3M 36.81
Steris 0.0 $81M 758k 106.85
Arris 0.0 $72M 2.3M 30.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $81M 2.4M 33.50
Itt (ITT) 0.0 $70M 1.5M 48.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $74M 261k 284.97
Adtalem Global Ed (ATGE) 0.0 $74M 1.6M 47.32
Becton Dickinson & Co pfd shs conv a 0.0 $88M 1.5M 57.40
Gardner Denver Hldgs 0.0 $81M 3.9M 20.83
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $75M 72k 1048.40
Worldpay Ord 0.0 $82M 1.1M 76.43
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $81M 4.3M 18.87
Invesco Emerging Markets S etf (PCY) 0.0 $83M 3.1M 26.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $80M 1.8M 44.36
Linde 0.0 $72M 460k 156.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53M 1.4M 38.91
Lincoln National Corporation (LNC) 0.0 $67M 1.3M 51.31
MGIC Investment (MTG) 0.0 $50M 4.8M 10.46
Discover Financial Services (DFS) 0.0 $64M 1.1M 58.98
IAC/InterActive 0.0 $55M 298k 183.04
Tractor Supply Company (TSCO) 0.0 $69M 823k 83.44
Seattle Genetics 0.0 $53M 928k 56.66
ResMed (RMD) 0.0 $65M 573k 113.87
Sony Corporation (SONY) 0.0 $60M 1.2M 48.29
Pulte (PHM) 0.0 $69M 2.6M 25.99
Carter's (CRI) 0.0 $53M 646k 81.62
J.B. Hunt Transport Services (JBHT) 0.0 $58M 622k 93.04
Rollins (ROL) 0.0 $53M 1.5M 36.10
Travelers Companies (TRV) 0.0 $64M 532k 119.75
Avery Dennison Corporation (AVY) 0.0 $63M 703k 89.84
Regions Financial Corporation (RF) 0.0 $58M 4.3M 13.39
SVB Financial (SIVBQ) 0.0 $69M 361k 189.92
Las Vegas Sands (LVS) 0.0 $55M 1.0M 52.05
National-Oilwell Var 0.0 $68M 2.6M 25.70
Cott Corp 0.0 $54M 3.9M 13.94
Raytheon Company 0.0 $52M 336k 153.48
Kroger (KR) 0.0 $64M 2.3M 27.50
Red Hat 0.0 $56M 320k 175.65
NiSource (NI) 0.0 $51M 2.0M 25.35
DISH Network 0.0 $58M 2.3M 24.97
General Mills (GIS) 0.0 $66M 1.7M 38.94
First Industrial Realty Trust (FR) 0.0 $62M 2.1M 28.85
WABCO Holdings 0.0 $58M 538k 107.39
Fastenal Company (FAST) 0.0 $56M 1.1M 52.29
Robert Half International (RHI) 0.0 $59M 1.0M 57.20
Gra (GGG) 0.0 $69M 1.7M 41.85
Zimmer Holdings (ZBH) 0.0 $57M 552k 103.73
Landstar System (LSTR) 0.0 $52M 539k 95.67
Donaldson Company (DCI) 0.0 $52M 1.2M 43.39
Ventas (VTR) 0.0 $53M 908k 58.66
Take-Two Interactive Software (TTWO) 0.0 $62M 605k 102.94
Radian (RDN) 0.0 $53M 3.3M 16.36
NetEase (NTES) 0.0 $57M 243k 235.37
AMN Healthcare Services (AMN) 0.0 $52M 925k 56.66
Invesco (IVZ) 0.0 $70M 4.2M 16.73
Grupo Aeroportuario del Sureste (ASR) 0.0 $58M 384k 150.63
Baidu (BIDU) 0.0 $62M 389k 158.60
Brunswick Corporation (BC) 0.0 $58M 1.3M 46.45
CF Industries Holdings (CF) 0.0 $56M 1.3M 43.51
Amedisys (AMED) 0.0 $54M 464k 117.11
American Equity Investment Life Holding 0.0 $55M 2.0M 27.94
MKS Instruments (MKSI) 0.0 $55M 856k 64.61
Acuity Brands (AYI) 0.0 $67M 579k 114.95
Mack-Cali Realty (VRE) 0.0 $50M 2.6M 19.58
Quest Diagnostics Incorporated (DGX) 0.0 $52M 621k 83.27
Vail Resorts (MTN) 0.0 $56M 265k 210.92
Nordson Corporation (NDSN) 0.0 $64M 538k 119.36
New Jersey Resources Corporation (NJR) 0.0 $52M 1.1M 45.65
Semtech Corporation (SMTC) 0.0 $54M 1.2M 45.87
Abb (ABBNY) 0.0 $54M 2.8M 19.02
Ciena Corporation (CIEN) 0.0 $67M 2.0M 33.91
Monolithic Power Systems (MPWR) 0.0 $69M 594k 116.26
Hanover Insurance (THG) 0.0 $56M 478k 116.76
Cubic Corporation 0.0 $54M 1.0M 53.73
Duke Realty Corporation 0.0 $55M 2.1M 25.90
Gentex Corporation (GNTX) 0.0 $67M 3.3M 20.21
PS Business Parks 0.0 $60M 458k 130.96
Woodward Governor Company (WWD) 0.0 $67M 896k 74.29
Quaker Chemical Corporation (KWR) 0.0 $58M 325k 177.71
Technology SPDR (XLK) 0.0 $56M 896k 62.02
Aspen Technology 0.0 $52M 637k 82.18
Materials SPDR (XLB) 0.0 $53M 1.0M 50.50
Pinnacle West Capital Corporation (PNW) 0.0 $68M 793k 85.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52M 1.0M 50.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $58M 510k 113.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $60M 552k 108.91
Verint Systems (VRNT) 0.0 $60M 1.4M 42.31
iShares Dow Jones Select Dividend (DVY) 0.0 $65M 724k 89.29
First Trust DJ Internet Index Fund (FDN) 0.0 $51M 441k 116.50
Hldgs (UAL) 0.0 $68M 816k 83.73
Vanguard Extended Market ETF (VXF) 0.0 $69M 692k 100.10
Vanguard Materials ETF (VAW) 0.0 $66M 597k 110.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $68M 2.0M 34.23
Vanguard Health Care ETF (VHT) 0.0 $51M 319k 159.41
iShares MSCI Australia Index Fund (EWA) 0.0 $56M 2.9M 19.26
Yandex Nv-a (YNDX) 0.0 $54M 2.0M 27.35
Dunkin' Brands Group 0.0 $64M 997k 64.12
Five Below (FIVE) 0.0 $50M 488k 102.32
Cyrusone 0.0 $54M 1.0M 52.88
Fox News 0.0 $51M 1.1M 47.78
Premier (PINC) 0.0 $57M 1.5M 37.35
American Homes 4 Rent-a reit (AMH) 0.0 $69M 3.5M 19.85
Intercontinental Exchange (ICE) 0.0 $64M 856k 75.33
Burlington Stores (BURL) 0.0 $55M 339k 162.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $51M 951k 53.92
Arista Networks (ANET) 0.0 $63M 298k 210.70
Ishares Tr core div grwth (DGRO) 0.0 $70M 2.1M 33.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $62M 1.4M 44.56
Pra Health Sciences 0.0 $70M 758k 91.96
Store Capital Corp reit 0.0 $59M 2.1M 28.31
Iron Mountain (IRM) 0.0 $52M 1.6M 32.44
Godaddy Inc cl a (GDDY) 0.0 $59M 901k 65.62
Cable One (CABO) 0.0 $53M 65k 820.16
Ryanair Holdings (RYAAY) 0.0 $63M 887k 71.34
Spdr Ser Tr sp500 high div (SPYD) 0.0 $52M 1.5M 34.07
Beigene (BGNE) 0.0 $52M 374k 140.26
Coca Cola European Partners (CCEP) 0.0 $62M 1.4M 45.84
Siteone Landscape Supply (SITE) 0.0 $54M 979k 55.27
Ihs Markit 0.0 $58M 1.2M 47.97
Johnson Controls International Plc equity (JCI) 0.0 $67M 2.3M 29.66
Nextera Energy Inc unit 09/01/2019 0.0 $52M 914k 57.35
Dte Energy Co conv p 0.0 $68M 1.3M 51.88
Sba Communications Corp (SBAC) 0.0 $52M 321k 161.89
Lci Industries (LCII) 0.0 $55M 828k 66.80
Irhythm Technologies (IRTC) 0.0 $54M 772k 69.48
Blackline (BL) 0.0 $50M 1.2M 40.95
Black Knight 0.0 $50M 1.1M 45.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $70M 764k 91.18
Bj's Wholesale Club Holdings (BJ) 0.0 $55M 2.5M 22.18
Fortive Corporation convertible preferred security 0.0 $53M 58k 908.28
Tencent Music Entertco L spon ad (TME) 0.0 $51M 3.9M 13.22
Ares Management Corporation cl a com stk (ARES) 0.0 $57M 3.2M 17.78
Loews Corporation (L) 0.0 $46M 1.0M 45.52
Packaging Corporation of America (PKG) 0.0 $42M 507k 83.48
Cognizant Technology Solutions (CTSH) 0.0 $45M 713k 63.48
Lear Corporation (LEA) 0.0 $34M 273k 122.86
Petroleo Brasileiro SA (PBR) 0.0 $44M 3.4M 13.01
Portland General Electric Company (POR) 0.0 $39M 852k 45.84
Broadridge Financial Solutions (BR) 0.0 $32M 332k 96.31
Northern Trust Corporation (NTRS) 0.0 $34M 410k 83.66
SLM Corporation (SLM) 0.0 $30M 3.7M 8.31
Affiliated Managers (AMG) 0.0 $41M 419k 97.44
Archer Daniels Midland Company (ADM) 0.0 $37M 906k 40.97
Martin Marietta Materials (MLM) 0.0 $37M 216k 171.87
General Electric Company 0.0 $47M 6.2M 7.57
American Eagle Outfitters (AEO) 0.0 $39M 2.0M 19.33
Core Laboratories 0.0 $35M 585k 59.65
Curtiss-Wright (CW) 0.0 $32M 313k 102.12
Noble Energy 0.0 $36M 1.9M 18.76
PPG Industries (PPG) 0.0 $47M 459k 102.23
RPM International (RPM) 0.0 $30M 511k 58.78
Trimble Navigation (TRMB) 0.0 $34M 1.0M 32.91
Granite Construction (GVA) 0.0 $42M 1.1M 40.28
Simpson Manufacturing (SSD) 0.0 $35M 637k 54.13
CACI International (CACI) 0.0 $32M 224k 144.03
Charles River Laboratories (CRL) 0.0 $40M 355k 113.18
Entegris (ENTG) 0.0 $33M 1.2M 27.93
International Flavors & Fragrances (IFF) 0.0 $32M 240k 134.28
Equity Residential (EQR) 0.0 $35M 534k 66.05
Coherent 0.0 $34M 323k 105.71
Barnes (B) 0.0 $41M 772k 53.63
SkyWest (SKYW) 0.0 $43M 959k 44.49
Haemonetics Corporation (HAE) 0.0 $44M 435k 100.05
Koninklijke Philips Electronics NV (PHG) 0.0 $49M 1.4M 35.12
WellCare Health Plans 0.0 $48M 205k 236.07
Integrated Device Technology 0.0 $31M 641k 48.43
AGCO Corporation (AGCO) 0.0 $37M 666k 55.67
Williams-Sonoma (WSM) 0.0 $32M 640k 50.45
Gartner (IT) 0.0 $31M 241k 127.84
GlaxoSmithKline 0.0 $37M 967k 38.36
Royal Dutch Shell 0.0 $31M 531k 58.27
Target Corporation (TGT) 0.0 $31M 476k 66.09
Alleghany Corporation 0.0 $42M 68k 623.32
Lazard Ltd-cl A shs a 0.0 $33M 895k 36.91
Cintas Corporation (CTAS) 0.0 $37M 218k 167.99
Manpower (MAN) 0.0 $31M 483k 64.80
Sap (SAP) 0.0 $37M 369k 99.55
Fifth Third Ban (FITB) 0.0 $42M 1.8M 23.55
W.R. Berkley Corporation (WRB) 0.0 $31M 415k 73.91
Toll Brothers (TOL) 0.0 $43M 1.3M 32.93
Service Corporation International (SCI) 0.0 $48M 1.2M 40.26
Churchill Downs (CHDN) 0.0 $48M 196k 243.94
Live Nation Entertainment (LYV) 0.0 $38M 775k 49.25
Omni (OMC) 0.0 $31M 416k 73.28
AvalonBay Communities (AVB) 0.0 $49M 279k 174.16
CoStar (CSGP) 0.0 $42M 125k 337.34
East West Ban (EWBC) 0.0 $38M 876k 43.53
Fiserv (FI) 0.0 $47M 634k 73.49
Highwoods Properties (HIW) 0.0 $45M 1.1M 38.69
IDEX Corporation (IEX) 0.0 $31M 242k 126.26
Primerica (PRI) 0.0 $48M 490k 97.71
TCF Financial Corporation 0.0 $36M 1.8M 19.50
Aaron's 0.0 $45M 1.1M 42.07
Kennametal (KMT) 0.0 $44M 1.3M 33.28
Trex Company (TREX) 0.0 $47M 798k 59.36
Fair Isaac Corporation (FICO) 0.0 $50M 265k 186.99
Choice Hotels International (CHH) 0.0 $35M 492k 71.58
Southwest Gas Corporation (SWX) 0.0 $47M 612k 76.47
Nexstar Broadcasting (NXST) 0.0 $39M 491k 78.66
Genes (GCO) 0.0 $34M 773k 44.31
Central Garden & Pet (CENT) 0.0 $41M 1.2M 34.45
BOK Financial Corporation (BOKF) 0.0 $40M 548k 73.36
Louisiana-Pacific Corporation (LPX) 0.0 $33M 1.5M 22.22
Eaton Vance 0.0 $45M 1.3M 35.18
DineEquity (DIN) 0.0 $36M 536k 67.39
Owens-Illinois 0.0 $31M 1.8M 17.24
Transcanada Corp 0.0 $31M 861k 35.70
Abiomed 0.0 $32M 100k 325.05
Alaska Air (ALK) 0.0 $46M 762k 60.85
Ares Capital Corporation (ARCC) 0.0 $50M 3.2M 15.58
Cantel Medical 0.0 $38M 506k 74.45
Herbalife Ltd Com Stk (HLF) 0.0 $32M 544k 58.95
Korn/Ferry International (KFY) 0.0 $50M 1.3M 39.54
Oshkosh Corporation (OSK) 0.0 $39M 637k 61.31
Prosperity Bancshares (PB) 0.0 $31M 494k 62.31
Universal Display Corporation (OLED) 0.0 $39M 415k 93.57
Armstrong World Industries (AWI) 0.0 $31M 538k 58.25
Community Bank System (CBU) 0.0 $49M 841k 58.32
Copa Holdings Sa-class A (CPA) 0.0 $37M 473k 78.71
DTE Energy Company (DTE) 0.0 $42M 376k 110.37
Essex Property Trust (ESS) 0.0 $40M 161k 245.34
John Bean Technologies Corporation (JBT) 0.0 $30M 419k 71.81
MarketAxess Holdings (MKTX) 0.0 $47M 223k 211.31
South Jersey Industries 0.0 $40M 1.4M 27.79
Teledyne Technologies Incorporated (TDY) 0.0 $37M 177k 207.06
Teleflex Incorporated (TFX) 0.0 $41M 159k 258.48
West Pharmaceutical Services (WST) 0.0 $33M 334k 98.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $35M 518k 67.25
Cathay General Ban (CATY) 0.0 $40M 1.2M 33.54
Cree 0.0 $32M 742k 42.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $31M 683k 45.45
Monro Muffler Brake (MNRO) 0.0 $41M 599k 68.75
Molina Healthcare (MOH) 0.0 $35M 300k 116.20
Skyworks Solutions (SWKS) 0.0 $33M 494k 67.02
Callon Pete Co Del Com Stk 0.0 $31M 4.8M 6.49
Extra Space Storage (EXR) 0.0 $33M 366k 90.48
Hancock Holding Company (HWC) 0.0 $49M 1.4M 34.66
Healthcare Services (HCSG) 0.0 $38M 955k 40.18
ICF International (ICFI) 0.0 $49M 762k 64.77
Independent Bank (INDB) 0.0 $42M 591k 70.35
Merit Medical Systems (MMSI) 0.0 $48M 852k 55.78
MasTec (MTZ) 0.0 $41M 1.0M 40.57
Orbotech Ltd Com Stk 0.0 $32M 569k 56.54
Repligen Corporation (RGEN) 0.0 $34M 639k 52.74
SYNNEX Corporation (SNX) 0.0 $39M 476k 80.85
TreeHouse Foods (THS) 0.0 $41M 805k 50.71
UMB Financial Corporation (UMBF) 0.0 $41M 676k 60.99
OceanFirst Financial (OCFC) 0.0 $31M 1.4M 22.51
PNM Resources (TXNM) 0.0 $31M 764k 41.08
Sandy Spring Ban (SASR) 0.0 $36M 1.1M 31.34
Allegheny Technologies Incorporated (ATI) 0.0 $43M 2.0M 21.78
Neogen Corporation (NEOG) 0.0 $30M 526k 57.00
Sunstone Hotel Investors (SHO) 0.0 $42M 3.3M 13.01
Cavco Industries (CVCO) 0.0 $48M 366k 130.37
iRobot Corporation (IRBT) 0.0 $48M 567k 83.74
Taubman Centers 0.0 $46M 1.0M 45.49
WSFS Financial Corporation (WSFS) 0.0 $30M 803k 37.92
ePlus (PLUS) 0.0 $31M 435k 71.18
HEICO Corporation (HEI.A) 0.0 $44M 697k 63.00
National Retail Properties (NNN) 0.0 $35M 728k 48.51
Vanguard Financials ETF (VFH) 0.0 $37M 623k 59.36
CNO Financial (CNO) 0.0 $37M 2.5M 14.88
Oneok (OKE) 0.0 $30M 556k 53.95
Vanguard Large-Cap ETF (VV) 0.0 $42M 368k 113.64
Vonage Holdings 0.0 $32M 3.7M 8.73
Yamana Gold 0.0 $33M 14M 2.36
Bank Of America Corporation preferred (BAC.PL) 0.0 $47M 37k 1252.49
iShares Dow Jones US Real Estate (IYR) 0.0 $33M 438k 74.94
Camden Property Trust (CPT) 0.0 $33M 372k 88.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $50M 960k 51.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36M 276k 131.85
Chesapeake Lodging Trust sh ben int 0.0 $49M 2.0M 24.35
First Republic Bank/san F (FRCB) 0.0 $45M 518k 86.90
iShares MSCI Canada Index (EWC) 0.0 $47M 1.9M 23.96
Sun Communities (SUI) 0.0 $36M 356k 101.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $50M 473k 105.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41M 300k 138.05
iShares MSCI France Index (EWQ) 0.0 $31M 1.2M 26.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $48M 1.0M 46.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37M 1.3M 28.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $37M 708k 52.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $39M 1.3M 30.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $34M 1.2M 27.83
SPDR DJ Wilshire Small Cap 0.0 $34M 558k 59.95
American Assets Trust Inc reit (AAT) 0.0 $46M 1.1M 40.16
Kinder Morgan (KMI) 0.0 $36M 2.4M 15.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $37M 793k 47.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44M 925k 47.96
Banner Corp (BANR) 0.0 $31M 587k 53.48
Amc Networks Inc Cl A (AMCX) 0.0 $41M 750k 54.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $39M 747k 52.63
J Global (ZD) 0.0 $31M 440k 69.37
Zynga 0.0 $31M 7.8M 3.93
Jazz Pharmaceuticals (JAZZ) 0.0 $43M 346k 123.96
Telephone And Data Systems (TDS) 0.0 $41M 1.3M 32.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $35M 417k 82.57
Spdr Series Trust aerospace def (XAR) 0.0 $41M 518k 78.88
M/a (MTSI) 0.0 $37M 2.5M 14.51
Guidewire Software (GWRE) 0.0 $44M 550k 80.23
Proto Labs (PRLB) 0.0 $35M 310k 112.79
Oaktree Cap 0.0 $40M 1.0M 39.75
Sarepta Therapeutics (SRPT) 0.0 $30M 276k 109.12
Wp Carey (WPC) 0.0 $48M 741k 65.38
Wright Express (WEX) 0.0 $36M 258k 140.06
Axogen (AXGN) 0.0 $34M 1.7M 20.43
Ptc (PTC) 0.0 $32M 381k 82.90
Icon (ICLR) 0.0 $38M 295k 129.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $50M 445k 111.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48M 1.1M 42.39
Liberty Global Inc C 0.0 $38M 1.8M 20.64
Blackstone Mtg Tr (BXMT) 0.0 $34M 1.1M 31.86
Gw Pharmaceuticals Plc ads 0.0 $39M 395k 97.39
Cdw (CDW) 0.0 $49M 598k 81.05
Leidos Holdings (LDOS) 0.0 $37M 705k 52.72
Science App Int'l (SAIC) 0.0 $43M 680k 63.69
Veeva Sys Inc cl a (VEEV) 0.0 $38M 425k 89.34
58 Com Inc spon adr rep a 0.0 $33M 610k 54.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $38M 843k 44.54
Msa Safety Inc equity (MSA) 0.0 $32M 336k 94.27
Q2 Holdings (QTWO) 0.0 $38M 775k 49.55
Ultragenyx Pharmaceutical (RARE) 0.0 $37M 847k 43.48
One Gas (OGS) 0.0 $37M 461k 79.54
Ladder Capital Corp Class A (LADR) 0.0 $33M 2.1M 15.47
Union Bankshares Corporation 0.0 $33M 1.2M 28.25
Ishares Tr hdg msci japan (HEWJ) 0.0 $34M 1.2M 28.09
Moelis & Co (MC) 0.0 $31M 886k 34.40
Catalent (CTLT) 0.0 $32M 1.0M 31.18
Healthequity (HQY) 0.0 $35M 586k 59.65
Horizon Pharma 0.0 $33M 1.7M 19.55
Cyberark Software (CYBR) 0.0 $46M 624k 74.14
Loxo Oncology 0.0 $43M 304k 140.07
Axalta Coating Sys (AXTA) 0.0 $31M 1.3M 23.42
Virtu Financial Inc Class A (VIRT) 0.0 $32M 1.2M 25.76
Aerojet Rocketdy 0.0 $44M 1.3M 35.23
Mindbody 0.0 $34M 926k 36.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 499k 66.51
Penumbra (PEN) 0.0 $31M 254k 122.15
Livanova Plc Ord (LIVN) 0.0 $36M 390k 91.46
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $32M 727k 43.86
Mimecast 0.0 $47M 1.4M 33.63
Ishares Tr core intl aggr (IAGG) 0.0 $42M 824k 50.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $47M 989k 47.65
Us Foods Hldg Corp call (USFD) 0.0 $38M 1.2M 31.64
Fortive (FTV) 0.0 $42M 620k 67.66
Life Storage Inc reit 0.0 $35M 380k 92.99
Firstcash 0.0 $34M 464k 72.35
Medpace Hldgs (MEDP) 0.0 $38M 712k 52.92
Nutanix Inc cl a (NTNX) 0.0 $40M 966k 41.60
Tactile Systems Technology, In (TCMD) 0.0 $37M 822k 45.55
Ishares Inc etp (EWT) 0.0 $31M 968k 31.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $35M 1.2M 29.35
Yum China Holdings (YUMC) 0.0 $50M 1.5M 33.53
Liberty Expedia Holdings ser a 0.0 $30M 779k 39.07
Arch Coal Inc cl a 0.0 $34M 406k 82.96
Alteryx 0.0 $48M 814k 59.46
Baker Hughes A Ge Company (BKR) 0.0 $45M 2.1M 21.50
Sailpoint Technlgies Hldgs I 0.0 $47M 2.0M 23.49
Microchip Technology Inc sdcv 2.125%12/1 0.0 $32M 33M 0.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $39M 1.0M 38.20
Zuora Inc ordinary shares (ZUO) 0.0 $31M 1.7M 18.14
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $40M 936k 42.61
Bofi Holding (AX) 0.0 $50M 2.0M 25.18
Elanco Animal Health (ELAN) 0.0 $50M 1.6M 31.53
E TRADE Financial Corporation 0.0 $21M 480k 43.88
America Movil Sab De Cv spon adr l 0.0 $17M 1.2M 14.25
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 267k 86.07
Petroleo Brasileiro SA (PBR.A) 0.0 $19M 1.6M 11.84
China Mobile 0.0 $22M 449k 47.99
ICICI Bank (IBN) 0.0 $30M 2.9M 10.29
Boyd Gaming Corporation (BYD) 0.0 $14M 685k 20.78
Emcor (EME) 0.0 $17M 280k 59.69
MB Financial 0.0 $15M 382k 39.64
Progressive Corporation (PGR) 0.0 $22M 364k 60.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 109k 133.70
Starwood Property Trust (STWD) 0.0 $24M 1.2M 19.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17M 14k 1261.08
First Citizens BancShares (FCNCA) 0.0 $11M 30k 377.09
First Financial Ban (FFBC) 0.0 $13M 556k 23.72
Reinsurance Group of America (RGA) 0.0 $29M 204k 140.23
Signature Bank (SBNY) 0.0 $24M 230k 102.81
Rli (RLI) 0.0 $15M 222k 68.99
CVB Financial (CVBF) 0.0 $12M 589k 20.23
FTI Consulting (FCN) 0.0 $17M 255k 66.64
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 311k 73.70
Interactive Brokers (IBKR) 0.0 $11M 195k 54.65
Blackstone 0.0 $14M 466k 29.32
Nasdaq Omx (NDAQ) 0.0 $24M 292k 81.57
Equifax (EFX) 0.0 $15M 164k 93.13
Moody's Corporation (MCO) 0.0 $21M 150k 140.03
AutoNation (AN) 0.0 $14M 385k 35.70
Devon Energy Corporation (DVN) 0.0 $28M 1.3M 22.54
M&T Bank Corporation (MTB) 0.0 $11M 77k 143.13
Range Resources (RRC) 0.0 $15M 1.6M 9.57
Crocs (CROX) 0.0 $12M 469k 25.98
CBS Corporation 0.0 $13M 300k 43.77
Bunge 0.0 $20M 373k 53.44
Consolidated Edison (ED) 0.0 $14M 185k 76.46
KB Home (KBH) 0.0 $17M 885k 19.11
Lennar Corporation (LEN) 0.0 $22M 563k 39.15
Blackbaud (BLKB) 0.0 $15M 243k 62.90
Brown & Brown (BRO) 0.0 $24M 865k 27.56
Citrix Systems 0.0 $22M 210k 102.46
Cullen/Frost Bankers (CFR) 0.0 $15M 173k 87.94
Franklin Resources (BEN) 0.0 $20M 683k 29.68
H&R Block (HRB) 0.0 $17M 669k 25.38
Harsco Corporation (NVRI) 0.0 $10M 506k 19.86
Hawaiian Electric Industries (HE) 0.0 $11M 286k 36.62
Heartland Express (HTLD) 0.0 $11M 579k 18.30
Hillenbrand (HI) 0.0 $19M 487k 37.93
Hologic (HOLX) 0.0 $25M 599k 41.10
LKQ Corporation (LKQ) 0.0 $17M 724k 23.73
Lincoln Electric Holdings (LECO) 0.0 $15M 193k 78.86
Newmont Mining Corporation (NEM) 0.0 $13M 372k 34.65
Polaris Industries (PII) 0.0 $18M 229k 76.68
Power Integrations (POWI) 0.0 $12M 192k 60.98
Ryder System (R) 0.0 $12M 241k 48.15
Sealed Air (SEE) 0.0 $11M 301k 34.83
Stanley Black & Decker (SWK) 0.0 $27M 224k 119.74
V.F. Corporation (VFC) 0.0 $22M 309k 71.34
Dun & Bradstreet Corporation 0.0 $20M 142k 142.74
Global Payments (GPN) 0.0 $14M 136k 103.13
Transocean (RIG) 0.0 $14M 2.0M 6.94
KBR (KBR) 0.0 $15M 996k 15.19
Nu Skin Enterprises (NUS) 0.0 $16M 256k 61.34
Ross Stores (ROST) 0.0 $29M 343k 83.20
Tiffany & Co. 0.0 $11M 134k 80.56
Vulcan Materials Company (VMC) 0.0 $15M 152k 98.80
Albany International (AIN) 0.0 $12M 188k 62.43
Avista Corporation (AVA) 0.0 $17M 388k 42.48
Commercial Metals Company (CMC) 0.0 $16M 994k 16.02
Hanesbrands (HBI) 0.0 $14M 1.1M 12.53
Mid-America Apartment (MAA) 0.0 $13M 130k 95.69
ABM Industries (ABM) 0.0 $12M 371k 32.11
Laboratory Corp. of America Holdings 0.0 $25M 201k 126.37
ACI Worldwide (ACIW) 0.0 $18M 650k 27.67
Bemis Company 0.0 $12M 253k 45.90
Waddell & Reed Financial 0.0 $18M 969k 18.08
Helen Of Troy (HELE) 0.0 $18M 136k 131.17
Vishay Intertechnology (VSH) 0.0 $11M 617k 18.01
Xilinx 0.0 $16M 185k 85.17
Fresh Del Monte Produce (FDP) 0.0 $11M 372k 28.27
JetBlue Airways Corporation (JBLU) 0.0 $15M 910k 16.06
Weight Watchers International 0.0 $27M 688k 38.54
La-Z-Boy Incorporated (LZB) 0.0 $10M 372k 27.71
MDU Resources (MDU) 0.0 $14M 570k 23.84
Tetra Tech (TTEK) 0.0 $17M 330k 51.77
Herman Miller (MLKN) 0.0 $17M 568k 30.25
Interpublic Group of Companies (IPG) 0.0 $22M 1.0M 20.63
AstraZeneca (AZN) 0.0 $26M 674k 37.98
Crane 0.0 $11M 146k 72.18
Waters Corporation (WAT) 0.0 $11M 60k 188.66
CenturyLink 0.0 $25M 1.6M 15.15
Mercury Computer Systems (MRCY) 0.0 $24M 499k 47.29
Forward Air Corporation (FWRD) 0.0 $16M 292k 54.85
Casey's General Stores (CASY) 0.0 $20M 154k 128.14
Goodyear Tire & Rubber Company (GT) 0.0 $14M 701k 20.41
Photronics (PLAB) 0.0 $12M 1.3M 9.68
Progress Software Corporation (PRGS) 0.0 $21M 603k 35.49
American Financial (AFG) 0.0 $25M 279k 90.53
Horace Mann Educators Corporation (HMN) 0.0 $23M 603k 37.45
Federal Signal Corporation (FSS) 0.0 $11M 559k 19.90
Callaway Golf Company (MODG) 0.0 $11M 710k 15.30
MSC Industrial Direct (MSM) 0.0 $21M 274k 76.91
Olin Corporation (OLN) 0.0 $10M 511k 20.11
Arrow Electronics (ARW) 0.0 $20M 289k 68.95
Avnet (AVT) 0.0 $12M 328k 36.10
Lancaster Colony (LANC) 0.0 $11M 61k 176.86
Wolverine World Wide (WWW) 0.0 $21M 654k 31.89
Sotheby's 0.0 $11M 279k 39.74
Berkshire Hathaway (BRK.A) 0.0 $14M 47.00 306000.00
Diageo (DEO) 0.0 $21M 145k 141.83
Domtar Corp 0.0 $22M 637k 35.14
Hess (HES) 0.0 $20M 485k 40.50
Macy's (M) 0.0 $13M 423k 29.81
NCR Corporation (VYX) 0.0 $16M 672k 23.08
Rio Tinto (RIO) 0.0 $16M 325k 48.48
Unilever 0.0 $11M 204k 53.80
First Midwest Ban 0.0 $15M 755k 19.81
Canadian Pacific Railway 0.0 $13M 71k 177.65
Ford Motor Company (F) 0.0 $20M 2.5M 7.65
Stericycle (SRCL) 0.0 $16M 430k 36.69
Mbia (MBI) 0.0 $22M 2.5M 8.92
PG&E Corporation (PCG) 0.0 $17M 696k 23.75
Murphy Oil Corporation (MUR) 0.0 $18M 750k 23.39
Anheuser-Busch InBev NV (BUD) 0.0 $14M 208k 65.78
Valley National Ban (VLY) 0.0 $10M 1.1M 8.88
UMH Properties (UMH) 0.0 $24M 2.0M 11.84
Abercrombie & Fitch (ANF) 0.0 $12M 591k 20.05
Markel Corporation (MKL) 0.0 $15M 14k 1038.07
Prestige Brands Holdings (PBH) 0.0 $12M 388k 30.88
Hospitality Properties Trust 0.0 $19M 810k 23.88
Penn National Gaming (PENN) 0.0 $14M 718k 18.83
HFF 0.0 $12M 352k 33.16
D.R. Horton (DHI) 0.0 $19M 557k 34.66
ProAssurance Corporation (PRA) 0.0 $15M 365k 40.57
AutoZone (AZO) 0.0 $21M 25k 838.40
Balchem Corporation (BCPC) 0.0 $28M 351k 78.35
Ii-vi 0.0 $11M 336k 32.46
Cousins Properties 0.0 $21M 2.7M 7.90
Mueller Industries (MLI) 0.0 $15M 647k 23.36
GATX Corporation (GATX) 0.0 $20M 280k 70.81
Ituran Location And Control (ITRN) 0.0 $13M 404k 31.82
New York Community Ban 0.0 $13M 1.4M 9.41
NewMarket Corporation (NEU) 0.0 $10M 25k 412.30
Old Republic International Corporation (ORI) 0.0 $19M 899k 20.57
Patterson-UTI Energy (PTEN) 0.0 $27M 2.6M 10.35
PPL Corporation (PPL) 0.0 $23M 816k 28.47
Sempra Energy (SRE) 0.0 $17M 160k 108.58
Magna Intl Inc cl a (MGA) 0.0 $20M 430k 45.45
51job 0.0 $17M 273k 62.38
Aptar (ATR) 0.0 $24M 256k 94.07
C.H. Robinson Worldwide (CHRW) 0.0 $18M 208k 84.09
Credit Acceptance (CACC) 0.0 $27M 71k 381.73
First Solar (FSLR) 0.0 $13M 304k 42.46
Paccar (PCAR) 0.0 $13M 230k 58.07
Roper Industries (ROP) 0.0 $13M 48k 266.56
Thor Industries (THO) 0.0 $13M 240k 52.02
Verisk Analytics (VRSK) 0.0 $14M 130k 109.05
J.M. Smucker Company (SJM) 0.0 $15M 156k 93.49
Kaiser Aluminum (KALU) 0.0 $14M 161k 89.29
Southwestern Energy Company 0.0 $20M 6.0M 3.41
Marathon Oil Corporation (MRO) 0.0 $21M 1.5M 14.34
Umpqua Holdings Corporation 0.0 $18M 1.1M 15.91
Toyota Motor Corporation (TM) 0.0 $11M 92k 116.06
Carlisle Companies (CSL) 0.0 $18M 178k 100.52
Hub (HUBG) 0.0 $11M 288k 37.07
Cedar Fair 0.0 $17M 364k 47.29
Aspen Insurance Holdings 0.0 $29M 695k 41.99
Employers Holdings (EIG) 0.0 $28M 657k 41.97
Advanced Micro Devices (AMD) 0.0 $10M 551k 18.46
Amdocs Ltd ord (DOX) 0.0 $14M 233k 58.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15M 157k 96.17
Maximus (MMS) 0.0 $24M 370k 65.09
Hawaiian Holdings 0.0 $26M 969k 26.41
Quanta Services (PWR) 0.0 $26M 859k 30.10
Brinker International (EAT) 0.0 $28M 633k 44.00
Darling International (DAR) 0.0 $18M 934k 19.24
Texas Capital Bancshares (TCBI) 0.0 $17M 342k 51.08
Tenne 0.0 $22M 819k 27.40
Wyndham Worldwide Corporation 0.0 $23M 640k 35.84
First Horizon National Corporation (FHN) 0.0 $18M 1.4M 13.16
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 1.1M 9.64
Webster Financial Corporation (WBS) 0.0 $13M 269k 49.29
American Axle & Manufact. Holdings (AXL) 0.0 $16M 1.4M 11.10
Boston Private Financial Holdings 0.0 $11M 991k 10.57
Brooks Automation (AZTA) 0.0 $28M 1.0M 26.18
Cogent Communications (CCOI) 0.0 $17M 368k 45.21
Enbridge (ENB) 0.0 $19M 603k 31.08
ESCO Technologies (ESE) 0.0 $20M 299k 65.95
FBL Financial 0.0 $12M 184k 65.66
Insight Enterprises (NSIT) 0.0 $13M 327k 40.75
Key (KEY) 0.0 $16M 1.1M 14.78
Kulicke and Soffa Industries (KLIC) 0.0 $27M 1.3M 20.27
Newpark Resources (NR) 0.0 $23M 3.4M 6.87
Old National Ban (ONB) 0.0 $17M 1.1M 15.40
Saia (SAIA) 0.0 $28M 492k 55.83
Wabash National Corporation (WNC) 0.0 $11M 848k 13.08
Western Alliance Bancorporation (WAL) 0.0 $22M 545k 39.49
Zions Bancorporation (ZION) 0.0 $26M 648k 40.74
Andersons (ANDE) 0.0 $11M 378k 29.89
AngioDynamics (ANGO) 0.0 $10M 502k 20.13
Apogee Enterprises (APOG) 0.0 $11M 351k 29.85
Banco Santander-Chile (BSAC) 0.0 $18M 603k 29.70
Black Hills Corporation (BKH) 0.0 $18M 287k 62.78
Brookline Ban (BRKL) 0.0 $14M 979k 13.82
Cohu (COHU) 0.0 $16M 1.0M 16.08
DSW 0.0 $15M 601k 24.71
EnerSys (ENS) 0.0 $13M 170k 77.62
Evercore Partners (EVR) 0.0 $15M 213k 71.57
Gibraltar Industries (ROCK) 0.0 $15M 418k 35.59
Great Southern Ban (GSBC) 0.0 $10M 220k 46.04
Innospec (IOSP) 0.0 $12M 201k 61.76
International Bancshares Corporation (IBOC) 0.0 $12M 357k 34.40
Iridium Communications (IRDM) 0.0 $14M 776k 18.45
iShares MSCI EMU Index (EZU) 0.0 $11M 322k 35.04
Littelfuse (LFUS) 0.0 $21M 122k 171.47
Macquarie Infrastructure Company 0.0 $11M 294k 36.56
ManTech International Corporation 0.0 $15M 289k 52.29
Medicines Company 0.0 $14M 716k 19.14
Medifast (MED) 0.0 $13M 101k 125.04
Minerals Technologies (MTX) 0.0 $22M 419k 51.34
Neenah Paper 0.0 $15M 258k 58.93
PolyOne Corporation 0.0 $17M 586k 28.60
Regal-beloit Corporation (RRX) 0.0 $10M 145k 70.07
Reliance Steel & Aluminum (RS) 0.0 $28M 397k 71.17
Universal Forest Products 0.0 $15M 584k 25.96
Virtusa Corporation 0.0 $10M 243k 42.59
World Wrestling Entertainment 0.0 $23M 310k 74.72
American Campus Communities 0.0 $15M 362k 41.39
Atmos Energy Corporation (ATO) 0.0 $29M 308k 92.72
Atrion Corporation (ATRI) 0.0 $13M 18k 741.18
Bio-Rad Laboratories (BIO) 0.0 $14M 62k 232.22
Brady Corporation (BRC) 0.0 $15M 335k 43.46
Commerce Bancshares (CBSH) 0.0 $17M 295k 56.37
Cabot Microelectronics Corporation 0.0 $17M 175k 95.35
Cibc Cad (CM) 0.0 $11M 143k 74.56
Chipotle Mexican Grill (CMG) 0.0 $11M 26k 431.77
Cinemark Holdings (CNK) 0.0 $21M 580k 35.80
Cirrus Logic (CRUS) 0.0 $20M 613k 33.18
Carrizo Oil & Gas 0.0 $19M 1.7M 11.29
Cooper Tire & Rubber Company 0.0 $18M 562k 32.33
Concho Resources 0.0 $26M 248k 102.79
Douglas Emmett (DEI) 0.0 $14M 412k 34.13
Diodes Incorporated (DIOD) 0.0 $18M 549k 32.26
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.7M 9.08
Emergent BioSolutions (EBS) 0.0 $23M 387k 59.28
El Paso Electric Company 0.0 $27M 533k 50.13
Bottomline Technologies 0.0 $30M 620k 48.00
Exelixis (EXEL) 0.0 $16M 827k 19.67
First Financial Bankshares (FFIN) 0.0 $22M 387k 57.69
Finisar Corporation 0.0 $15M 678k 21.60
Fulton Financial (FULT) 0.0 $12M 763k 15.48
GameStop (GME) 0.0 $15M 1.2M 12.62
Hill-Rom Holdings 0.0 $17M 193k 88.55
Hormel Foods Corporation (HRL) 0.0 $13M 294k 42.68
InterDigital (IDCC) 0.0 $14M 215k 66.43
IPG Photonics Corporation (IPGP) 0.0 $23M 203k 113.29
Innophos Holdings 0.0 $12M 485k 24.53
Jabil Circuit (JBL) 0.0 $11M 432k 24.79
J&J Snack Foods (JJSF) 0.0 $14M 95k 144.59
Kirby Corporation (KEX) 0.0 $11M 160k 67.36
Kilroy Realty Corporation (KRC) 0.0 $28M 441k 62.88
Lithia Motors (LAD) 0.0 $14M 187k 76.33
Alliant Energy Corporation (LNT) 0.0 $19M 455k 42.25
Manhattan Associates (MANH) 0.0 $18M 429k 42.37
Moog (MOG.A) 0.0 $21M 272k 77.48
Medical Properties Trust (MPW) 0.0 $18M 1.1M 16.08
MicroStrategy Incorporated (MSTR) 0.0 $19M 148k 127.75
EnPro Industries (NPO) 0.0 $12M 196k 60.10
Northwest Bancshares (NWBI) 0.0 $14M 804k 16.94
Oge Energy Corp (OGE) 0.0 $22M 568k 39.19
Omega Healthcare Investors (OHI) 0.0 $28M 793k 35.15
Omnicell (OMCL) 0.0 $26M 421k 61.24
OSI Systems (OSIS) 0.0 $12M 162k 73.30
Oxford Industries (OXM) 0.0 $11M 148k 71.04
Royal Gold (RGLD) 0.0 $17M 198k 85.64
Renasant (RNST) 0.0 $25M 820k 30.20
Rogers Corporation (ROG) 0.0 $17M 170k 99.06
Boston Beer Company (SAM) 0.0 $10M 42k 240.87
Sally Beauty Holdings (SBH) 0.0 $12M 700k 17.06
Stepan Company (SCL) 0.0 $12M 168k 74.00
Steven Madden (SHOO) 0.0 $19M 625k 30.26
Selective Insurance (SIGI) 0.0 $25M 403k 60.94
Skechers USA (SKX) 0.0 $15M 636k 22.89
SPX Corporation 0.0 $10M 365k 28.01
Trinity Industries (TRN) 0.0 $11M 555k 20.59
TTM Technologies (TTMI) 0.0 $25M 2.5M 9.73
Textron (TXT) 0.0 $17M 365k 45.99
United Bankshares (UBSI) 0.0 $12M 387k 31.13
UGI Corporation (UGI) 0.0 $25M 472k 53.36
Universal Insurance Holdings (UVE) 0.0 $14M 377k 37.92
Vanda Pharmaceuticals (VNDA) 0.0 $16M 628k 26.13
Wintrust Financial Corporation (WTFC) 0.0 $19M 285k 66.49
Amerisafe (AMSF) 0.0 $28M 488k 56.65
Belden (BDC) 0.0 $11M 272k 41.77
British American Tobac (BTI) 0.0 $10M 318k 32.04
BorgWarner (BWA) 0.0 $28M 800k 34.74
Cal-Maine Foods (CALM) 0.0 $11M 262k 42.30
Calavo Growers (CVGW) 0.0 $11M 144k 72.95
California Water Service (CWT) 0.0 $18M 379k 47.66
Deckers Outdoor Corporation (DECK) 0.0 $21M 162k 127.94
F.N.B. Corporation (FNB) 0.0 $12M 1.2M 9.84
Genesee & Wyoming 0.0 $13M 172k 74.02
Hain Celestial (HAIN) 0.0 $13M 795k 15.86
HMS Holdings 0.0 $17M 597k 28.13
Hexcel Corporation (HXL) 0.0 $10M 180k 57.34
Ida (IDA) 0.0 $23M 244k 93.06
Lululemon Athletica (LULU) 0.0 $13M 109k 121.63
Myriad Genetics (MYGN) 0.0 $15M 499k 29.07
NuVasive 0.0 $11M 224k 49.56
Provident Financial Services (PFS) 0.0 $14M 590k 24.13
Children's Place Retail Stores (PLCE) 0.0 $28M 315k 90.07
Stifel Financial (SF) 0.0 $11M 263k 41.42
Silicon Laboratories (SLAB) 0.0 $13M 160k 78.81
Urban Outfitters (URBN) 0.0 $28M 839k 33.20
United Therapeutics Corporation (UTHR) 0.0 $14M 125k 108.90
Wabtec Corporation (WAB) 0.0 $18M 259k 70.25
Washington Federal (WAFD) 0.0 $22M 829k 26.71
Aqua America 0.0 $17M 489k 34.19
United States Steel Corporation (X) 0.0 $10M 561k 18.24
Aaon (AAON) 0.0 $15M 424k 35.06
Agree Realty Corporation (ADC) 0.0 $13M 219k 59.14
Applied Industrial Technologies (AIT) 0.0 $19M 344k 53.94
Allete (ALE) 0.0 $14M 179k 76.22
Associated Banc- (ASB) 0.0 $14M 697k 19.79
American States Water Company (AWR) 0.0 $19M 287k 67.04
BancFirst Corporation (BANF) 0.0 $12M 237k 49.90
Badger Meter (BMI) 0.0 $11M 227k 49.21
Cambrex Corporation 0.0 $10M 268k 37.76
Church & Dwight (CHD) 0.0 $11M 172k 65.77
Chemical Financial Corporation 0.0 $27M 726k 36.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 255k 103.01
CONMED Corporation (CNMD) 0.0 $16M 243k 64.20
Community Trust Ban (CTBI) 0.0 $12M 299k 39.61
EastGroup Properties (EGP) 0.0 $27M 293k 91.74
Ensign (ENSG) 0.0 $26M 663k 38.79
Comfort Systems USA (FIX) 0.0 $16M 366k 43.68
H.B. Fuller Company (FUL) 0.0 $12M 289k 42.67
Glacier Ban (GBCI) 0.0 $23M 587k 39.62
Chart Industries (GTLS) 0.0 $20M 300k 65.03
IBERIABANK Corporation 0.0 $24M 367k 64.28
ICU Medical, Incorporated (ICUI) 0.0 $12M 54k 229.63
Jack Henry & Associates (JKHY) 0.0 $15M 117k 126.52
Kaman Corporation 0.0 $24M 428k 56.09
Kforce (KFRC) 0.0 $19M 621k 30.91
National Fuel Gas (NFG) 0.0 $18M 348k 51.20
Nice Systems (NICE) 0.0 $10M 96k 108.21
NorthWestern Corporation (NWE) 0.0 $15M 243k 59.44
Realty Income (O) 0.0 $22M 341k 63.08
Corporate Office Properties Trust (CDP) 0.0 $14M 672k 21.03
Tanger Factory Outlet Centers (SKT) 0.0 $10M 503k 20.22
S&T Ban (STBA) 0.0 $13M 336k 37.84
Stamps 0.0 $27M 174k 155.64
Standex Int'l (SXI) 0.0 $10M 155k 67.18
TransDigm Group Incorporated (TDG) 0.0 $19M 56k 340.06
Tech Data Corporation 0.0 $19M 237k 81.81
Encore Wire Corporation (WIRE) 0.0 $13M 265k 50.19
Westlake Chemical Corporation (WLK) 0.0 $12M 178k 66.18
Watts Water Technologies (WTS) 0.0 $15M 235k 64.53
Albemarle Corporation (ALB) 0.0 $27M 353k 77.10
Natus Medical 0.0 $10M 303k 34.03
BJ's Restaurants (BJRI) 0.0 $10M 200k 50.58
CommVault Systems (CVLT) 0.0 $15M 249k 59.09
Flowers Foods (FLO) 0.0 $13M 721k 18.47
NetGear (NTGR) 0.0 $13M 257k 52.03
Silicon Motion Technology (SIMO) 0.0 $17M 495k 34.50
ExlService Holdings (EXLS) 0.0 $10M 195k 52.62
Potlatch Corporation (PCH) 0.0 $11M 352k 31.64
Brink's Company (BCO) 0.0 $17M 269k 64.65
Dex (DXCM) 0.0 $20M 163k 119.80
Extreme Networks (EXTR) 0.0 $16M 2.6M 6.10
Greenbrier Companies (GBX) 0.0 $15M 375k 39.54
HCP 0.0 $23M 807k 27.93
National Instruments 0.0 $16M 358k 45.38
Navistar International Corporation 0.0 $24M 940k 25.97
Carpenter Technology Corporation (CRS) 0.0 $16M 435k 35.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 654k 16.66
Central Garden & Pet (CENTA) 0.0 $12M 393k 31.25
Columbia Banking System (COLB) 0.0 $24M 653k 36.29
CoreLogic 0.0 $12M 364k 33.42
EQT Corporation (EQT) 0.0 $20M 1.1M 18.89
First American Financial (FAF) 0.0 $17M 385k 44.64
Kennedy-Wilson Holdings (KW) 0.0 $11M 578k 18.17
M.D.C. Holdings 0.0 $12M 419k 28.11
Mesa Laboratories (MLAB) 0.0 $12M 59k 208.38
Rayonier (RYN) 0.0 $13M 457k 27.69
SM Energy (SM) 0.0 $17M 1.1M 15.48
Heritage Financial Corporation (HFWA) 0.0 $27M 924k 29.72
B&G Foods (BGS) 0.0 $12M 426k 28.92
Boston Properties (BXP) 0.0 $18M 156k 112.65
Brandywine Realty Trust (BDN) 0.0 $26M 2.0M 12.86
AECOM Technology Corporation (ACM) 0.0 $12M 437k 26.50
iShares Russell 2000 Value Index (IWN) 0.0 $23M 210k 107.93
iShares Russell 2000 Growth Index (IWO) 0.0 $20M 116k 168.33
Liberty Property Trust 0.0 $24M 579k 41.89
Mellanox Technologies 0.0 $18M 192k 92.38
Regency Centers Corporation (REG) 0.0 $11M 179k 58.68
Signet Jewelers (SIG) 0.0 $24M 761k 31.77
Immunomedics 0.0 $18M 1.2M 14.28
Insulet Corporation (PODD) 0.0 $23M 293k 79.32
Ebix (EBIXQ) 0.0 $13M 311k 42.58
Medidata Solutions 0.0 $26M 380k 67.42
Utilities SPDR (XLU) 0.0 $24M 454k 52.55
Udr (UDR) 0.0 $12M 289k 39.62
Descartes Sys Grp (DSGX) 0.0 $11M 396k 26.46
Eagle Ban (EGBN) 0.0 $14M 287k 48.72
Lakeland Financial Corporation (LKFN) 0.0 $16M 391k 40.16
Oasis Petroleum 0.0 $12M 2.2M 5.53
Tesla Motors (TSLA) 0.0 $14M 41k 332.74
Acadia Realty Trust (AKR) 0.0 $11M 459k 23.76
Retail Opportunity Investments (ROIC) 0.0 $11M 706k 15.88
Green Dot Corporation (GDOT) 0.0 $23M 295k 79.52
Motorcar Parts of America (MPAA) 0.0 $12M 704k 16.64
Fabrinet (FN) 0.0 $22M 437k 51.31
Hudson Pacific Properties (HPP) 0.0 $22M 759k 29.03
Pebblebrook Hotel Trust (PEB) 0.0 $16M 563k 28.32
WisdomTree India Earnings Fund (EPI) 0.0 $27M 1.1M 24.80
Pacific Premier Ban (PPBI) 0.0 $23M 914k 25.53
Covenant Transportation (CVLG) 0.0 $14M 720k 19.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28M 184k 150.29
Alerian Mlp Etf 0.0 $27M 2.8M 9.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13M 198k 68.04
Sabra Health Care REIT (SBRA) 0.0 $12M 702k 16.48
iShares Russell 3000 Value Index (IUSV) 0.0 $15M 311k 49.09
Ameris Ban (ABCB) 0.0 $25M 780k 31.68
Invesco Mortgage Capital 0.0 $19M 1.3M 14.48
SPS Commerce (SPSC) 0.0 $23M 279k 82.38
Simmons First National Corporation (SFNC) 0.0 $14M 561k 24.13
Tower International 0.0 $16M 659k 23.81
Vectren Corporation 0.0 $23M 317k 71.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12M 111k 102.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $12M 139k 86.96
Vanguard European ETF (VGK) 0.0 $12M 236k 48.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13M 79k 166.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $17M 118k 142.38
iShares Morningstar Mid Value Idx (IMCV) 0.0 $23M 163k 138.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12M 452k 27.03
Jp Morgan Alerian Mlp Index 0.0 $17M 750k 22.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11M 193k 58.53
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 619k 25.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22M 379k 58.82
SPDR S&P Emerging Markets (SPEM) 0.0 $20M 605k 32.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18M 149k 120.30
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $13M 277k 48.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 205k 52.95
iShares Dow Jones US Healthcare (IYH) 0.0 $15M 85k 180.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16M 79k 200.02
iShares Dow Jones US Technology (IYW) 0.0 $17M 104k 159.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $22M 302k 73.84
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 105k 143.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $19M 119k 161.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19M 565k 33.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17M 319k 53.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $21M 449k 45.91
Vanguard Utilities ETF (VPU) 0.0 $10M 88k 117.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19M 112k 172.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10M 261k 39.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27M 833k 32.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17M 197k 84.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $23M 315k 74.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15M 162k 92.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24M 194k 124.53
SPDR S&P World ex-US (SPDW) 0.0 $13M 494k 26.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $28M 511k 53.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11M 384k 29.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10M 172k 60.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15M 160k 95.17
Fidelity Southern Corporation 0.0 $10M 388k 26.02
Heritage Commerce (HTBK) 0.0 $11M 992k 11.35
Walker & Dunlop (WD) 0.0 $20M 455k 43.25
Vanguard Total World Stock Idx (VT) 0.0 $26M 394k 65.21
TAL Education (TAL) 0.0 $28M 1.1M 26.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $22M 357k 60.16
Visteon Corporation (VC) 0.0 $18M 304k 60.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13M 118k 108.85
First Trust Health Care AlphaDEX (FXH) 0.0 $10M 151k 68.86
Schwab U S Small Cap ETF (SCHA) 0.0 $27M 448k 60.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14M 229k 59.65
shares First Bancorp P R (FBP) 0.0 $27M 3.2M 8.60
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $12M 421k 29.01
Ishares Tr rus200 grw idx (IWY) 0.0 $17M 241k 71.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14M 256k 52.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $13M 96k 134.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12M 94k 128.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19M 150k 128.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15M 223k 68.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $13M 97k 135.10
Cooper Standard Holdings (CPS) 0.0 $19M 311k 62.12
Insperity (NSP) 0.0 $15M 164k 93.36
Materion Corporation (MTRN) 0.0 $29M 638k 44.99
Bankunited (BKU) 0.0 $23M 770k 29.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28M 730k 38.53
Rlj Lodging Trust (RLJ) 0.0 $12M 738k 16.40
Spirit Airlines (SAVE) 0.0 $28M 479k 57.92
Stag Industrial (STAG) 0.0 $20M 807k 24.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 603k 21.46
Hollyfrontier Corp 0.0 $11M 220k 51.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14M 2.0M 7.06
Kemper Corp Del (KMPR) 0.0 $11M 160k 66.38
Cbre Group Inc Cl A (CBRE) 0.0 $13M 335k 40.04
Alkermes (ALKS) 0.0 $23M 773k 29.49
Cubesmart (CUBE) 0.0 $29M 1.0M 28.69
Chefs Whse (CHEF) 0.0 $12M 360k 31.98
First Trust Cloud Computing Et (SKYY) 0.0 $11M 226k 48.50
Fortune Brands (FBIN) 0.0 $21M 550k 37.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $26M 448k 57.05
Acadia Healthcare (ACHC) 0.0 $17M 676k 25.71
Michael Kors Holdings 0.0 $15M 406k 37.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26M 553k 46.94
United Fire & Casualty (UFCS) 0.0 $13M 241k 55.46
Post Holdings Inc Common (POST) 0.0 $26M 292k 89.13
Matador Resources (MTDR) 0.0 $12M 787k 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $17M 380k 43.91
Homestreet (HMST) 0.0 $11M 522k 21.23
Yelp Inc cl a (YELP) 0.0 $10M 293k 34.99
Renewable Energy 0.0 $12M 472k 25.70
Rexnord 0.0 $11M 481k 22.95
Vocera Communications 0.0 $18M 444k 39.35
Pdc Energy 0.0 $19M 642k 29.76
Ingredion Incorporated (INGR) 0.0 $27M 294k 91.41
Wageworks 0.0 $13M 472k 27.16
Supernus Pharmaceuticals (SUPN) 0.0 $16M 480k 33.22
Gentherm (THRM) 0.0 $19M 472k 39.98
National Bank Hldgsk (NBHC) 0.0 $13M 432k 30.87
Flagstar Ban 0.0 $15M 572k 26.40
Epr Properties (EPR) 0.0 $23M 364k 64.04
Asml Holding (ASML) 0.0 $18M 114k 155.62
Sanmina (SANM) 0.0 $11M 464k 24.06
Pbf Energy Inc cl a (PBF) 0.0 $20M 619k 32.68
Boise Cascade (BCC) 0.0 $11M 462k 23.85
Enanta Pharmaceuticals (ENTA) 0.0 $18M 253k 70.83
Tri Pointe Homes (TPH) 0.0 $14M 1.3M 10.93
Ofg Ban (OFG) 0.0 $29M 1.8M 16.46
Ishares Incglobal High Yi equity (GHYG) 0.0 $11M 245k 46.03
Spdr Ser Tr cmn (SMLV) 0.0 $17M 205k 82.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $23M 296k 76.52
News (NWSA) 0.0 $11M 973k 11.35
Hd Supply 0.0 $14M 383k 37.52
Evertec (EVTC) 0.0 $16M 562k 28.70
Global Brass & Coppr Hldgs I 0.0 $14M 542k 25.15
wisdomtreetrusdivd.. (DGRW) 0.0 $11M 281k 38.26
Bluebird Bio (BLUE) 0.0 $15M 155k 99.23
Biotelemetry 0.0 $13M 219k 59.72
Ishares Tr msci usavalfct (VLUE) 0.0 $11M 157k 72.44
Fox Factory Hldg (FOXF) 0.0 $25M 427k 58.87
Agios Pharmaceuticals (AGIO) 0.0 $30M 648k 46.11
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $11M 172k 61.99
Sterling Bancorp 0.0 $12M 737k 16.51
Ambev Sa- (ABEV) 0.0 $13M 3.2M 3.92
Seacoast Bkg Corp Fla (SBCF) 0.0 $10M 386k 26.02
Gaming & Leisure Pptys (GLPI) 0.0 $20M 632k 32.31
Graham Hldgs (GHC) 0.0 $14M 22k 640.55
Perrigo Company (PRGO) 0.0 $14M 357k 38.75
Fs Investment Corporation 0.0 $22M 4.1M 5.20
Chegg (CHGG) 0.0 $12M 437k 28.42
Qts Realty Trust 0.0 $14M 365k 37.05
Aerie Pharmaceuticals 0.0 $15M 412k 36.09
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27M 452k 60.56
Vodafone Group New Adr F (VOD) 0.0 $25M 1.3M 19.36
Paylocity Holding Corporation (PCTY) 0.0 $30M 489k 60.21
Endo International 0.0 $17M 2.3M 7.30
Inogen (INGN) 0.0 $20M 163k 124.17
National Gen Hldgs 0.0 $26M 1.1M 24.21
2u 0.0 $10M 209k 49.74
Investors Ban 0.0 $15M 1.4M 10.40
Arcbest (ARCB) 0.0 $13M 386k 34.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $14M 541k 25.93
Synovus Finl (SNV) 0.0 $19M 584k 32.00
Now (DNOW) 0.0 $13M 1.1M 11.65
Navient Corporation equity (NAVI) 0.0 $11M 1.3M 8.81
Spartannash (SPTN) 0.0 $11M 629k 17.18
Parsley Energy Inc-class A 0.0 $19M 1.2M 15.98
Fnf (FNF) 0.0 $11M 346k 31.44
Jd (JD) 0.0 $20M 959k 20.93
Geo Group Inc/the reit (GEO) 0.0 $16M 820k 19.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 367k 32.16
Sabre (SABR) 0.0 $18M 833k 21.64
Opus Bank 0.0 $17M 848k 19.59
Five9 (FIVN) 0.0 $14M 330k 43.72
Ishares Tr hdg msci germn (HEWG) 0.0 $25M 1.0M 23.75
Zendesk 0.0 $20M 347k 58.37
Priceline Grp Inc note 0.350% 6/1 0.0 $11M 8.0M 1.35
Belmond 0.0 $14M 550k 25.03
Alder Biopharmaceuticals 0.0 $12M 1.1M 10.26
Paycom Software (PAYC) 0.0 $17M 137k 122.44
Washington Prime (WB) 0.0 $10M 175k 58.43
Trinseo S A 0.0 $11M 236k 45.78
Quotient 0.0 $18M 3.0M 6.12
Equity Commonwealth (EQC) 0.0 $13M 425k 30.01
Kite Rlty Group Tr (KRG) 0.0 $11M 743k 14.09
Sage Therapeutics (SAGE) 0.0 $24M 252k 95.77
Cdk Global Inc equities 0.0 $19M 397k 47.88
Synchrony Financial (SYF) 0.0 $21M 888k 23.46
Travelport Worldwide 0.0 $13M 844k 15.62
Keysight Technologies (KEYS) 0.0 $25M 404k 62.07
Ubs Group (UBS) 0.0 $11M 879k 12.38
Enova Intl (ENVA) 0.0 $10M 532k 19.46
Boot Barn Hldgs (BOOT) 0.0 $13M 777k 17.03
Hubspot (HUBS) 0.0 $14M 109k 125.73
Healthcare Tr Amer Inc cl a 0.0 $24M 943k 25.31
New Relic 0.0 $15M 187k 80.97
Great Wastern Ban 0.0 $19M 604k 31.25
Wayfair (W) 0.0 $27M 300k 90.22
Freshpet (FRPT) 0.0 $17M 522k 32.17
Tree (TREE) 0.0 $23M 107k 219.57
Legacytexas Financial 0.0 $13M 393k 32.09
Caleres (CAL) 0.0 $12M 443k 27.83
Tegna (TGNA) 0.0 $12M 1.1M 10.87
Firstservice Corp New Sub Vtg 0.0 $14M 197k 68.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13M 766k 17.54
Wingstop (WING) 0.0 $24M 373k 64.19
Kraft Heinz (KHC) 0.0 $18M 412k 43.04
Colliers International Group sub vtg (CIGI) 0.0 $27M 481k 55.05
Bwx Technologies (BWXT) 0.0 $18M 476k 38.22
Alarm Com Hldgs (ALRM) 0.0 $13M 253k 51.87
Teladoc (TDOC) 0.0 $24M 489k 49.57
Chemours (CC) 0.0 $16M 555k 28.22
Evolent Health (EVH) 0.0 $25M 1.2M 19.95
Illumina Inc conv 0.0 $12M 9.5M 1.31
Glaukos (GKOS) 0.0 $15M 272k 56.17
Nomad Foods (NOMD) 0.0 $12M 717k 16.72
Vareit, Inc reits 0.0 $13M 1.8M 7.15
Nielsen Hldgs Plc Shs Eur 0.0 $17M 717k 23.33
Spx Flow 0.0 $15M 481k 30.42
Ooma (OOMA) 0.0 $16M 1.2M 13.88
First Busey Corp Class A Common (BUSE) 0.0 $16M 658k 24.54
Sunrun (RUN) 0.0 $15M 1.3M 10.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26M 505k 51.09
Madison Square Garden Cl A (MSGS) 0.0 $28M 105k 267.70
Planet Fitness Inc-cl A (PLNT) 0.0 $28M 525k 53.62
Regenxbio Inc equity us cm (RGNX) 0.0 $11M 258k 41.95
Quotient Technology 0.0 $20M 2.0M 9.58
Victory Cemp Us Eq Income etf (CDC) 0.0 $16M 380k 42.25
Ishares Tr fctsl msci int (INTF) 0.0 $13M 534k 23.43
Hewlett Packard Enterprise (HPE) 0.0 $29M 2.2M 13.22
Hubbell (HUBB) 0.0 $20M 199k 99.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $25M 483k 51.72
Exterran 0.0 $14M 802k 17.70
Four Corners Ppty Tr (FCPT) 0.0 $22M 836k 26.20
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $11M 372k 30.72
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $19M 421k 43.85
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $16M 280k 57.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16M 758k 21.09
Hess Pfd p 0.0 $14M 281k 49.67
Spire (SR) 0.0 $24M 330k 74.09
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $28M 978k 28.28
Novanta (NOVT) 0.0 $28M 440k 63.00
Waste Connections (WCN) 0.0 $27M 364k 74.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15M 369k 41.15
Ingevity (NGVT) 0.0 $22M 264k 83.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 580k 20.31
Reata Pharmaceuticals Inc Cl A 0.0 $10M 181k 56.11
Hertz Global Holdings 0.0 $13M 954k 13.66
Twilio Inc cl a (TWLO) 0.0 $12M 134k 89.30
Integer Hldgs (ITGR) 0.0 $27M 356k 76.26
Atkore Intl (ATKR) 0.0 $11M 540k 19.84
Hope Ban (HOPE) 0.0 $12M 1.0M 11.86
Intercept Pharmas conv 0.0 $22M 24M 0.92
Triton International 0.0 $22M 705k 31.09
Ishares Tr msci eafe esg (ESGD) 0.0 $18M 307k 57.37
Ashland (ASH) 0.0 $27M 379k 70.96
First Hawaiian (FHB) 0.0 $17M 772k 22.22
Versum Matls 0.0 $10M 365k 27.72
Valvoline Inc Common (VVV) 0.0 $11M 572k 19.35
Ptc Therapeutics Inc conv bd us 0.0 $13M 13M 0.99
Corecivic (CXW) 0.0 $28M 1.6M 17.83
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $27M 269k 100.21
Ishares Msci Italy Capped Et etp (EWI) 0.0 $16M 652k 24.21
Centennial Resource Developmen cs 0.0 $12M 1.1M 11.02
Hilton Worldwide Holdings (HLT) 0.0 $24M 330k 71.80
Rh (RH) 0.0 $13M 109k 119.82
Tivity Health 0.0 $16M 623k 24.81
Sunpower Corp dbcv 4.000% 1/1 0.0 $18M 23M 0.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 764k 25.98
Hilton Grand Vacations (HGV) 0.0 $11M 432k 26.39
Xperi 0.0 $22M 1.2M 18.39
Propetro Hldg (PUMP) 0.0 $14M 1.1M 12.32
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $12M 17M 0.75
Invitation Homes (INVH) 0.0 $24M 1.2M 20.08
Gnc Hldgs Inc note 1.500% 8/1 0.0 $12M 16M 0.72
New York Mtg Tr Inc note 6.250% 1/1 0.0 $13M 13M 0.98
Novavax Inc note 3.750% 2/0 0.0 $14M 23M 0.60
Axon Enterprise (AXON) 0.0 $15M 335k 43.75
National Grid (NGG) 0.0 $16M 339k 47.99
Altaba 0.0 $16M 275k 57.94
Okta Inc cl a (OKTA) 0.0 $12M 184k 63.80
Warrior Met Coal (HCC) 0.0 $17M 709k 24.11
Delek Us Holdings (DK) 0.0 $21M 656k 32.51
Medicines Company 2.750000 07/15/2023 bond 0.0 $11M 14M 0.75
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $17M 18M 0.97
Jbg Smith Properties (JBGS) 0.0 $12M 337k 34.82
Dermira Inc note 3.000% 5/1 0.0 $15M 20M 0.77
Dish Network Corp note 2.375% 3/1 0.0 $23M 29M 0.80
Brighthouse Finl (BHF) 0.0 $14M 454k 30.48
Cleveland-cliffs (CLF) 0.0 $14M 1.9M 7.70
Knight Swift Transn Hldgs (KNX) 0.0 $26M 1.0M 25.07
Biomarin Pharma Inc convertible/ 0.0 $11M 12M 0.99
Dish Network Corp note 3.375% 8/1 0.0 $22M 28M 0.81
Radius Health Inc note 3.000% 9/0 0.0 $16M 21M 0.77
Tandem Diabetes Care (TNDM) 0.0 $12M 320k 37.96
Sleep Number Corp (SNBR) 0.0 $15M 471k 31.73
Green Plains Inc conv bnd 0.0 $15M 17M 0.88
Delphi Automotive Inc international (APTV) 0.0 $21M 347k 61.57
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $13M 11M 1.17
Iqvia Holdings (IQV) 0.0 $17M 147k 116.18
Sendgrid 0.0 $11M 246k 43.17
Syneos Health 0.0 $11M 278k 39.35
Altair Engr (ALTR) 0.0 $17M 614k 27.57
Mongodb Inc. Class A (MDB) 0.0 $10M 122k 83.74
Ttec Holdings (TTEC) 0.0 $10M 356k 28.58
Caesars Entmt Corp note 5.000%10/0 0.0 $17M 14M 1.24
Avaya Holdings Corp 0.0 $20M 1.4M 14.56
On Assignment (ASGN) 0.0 $18M 334k 54.50
Microchip Technology Inc sdcv 2.125%12/1 0.0 $15M 16M 0.98
Americold Rlty Tr (COLD) 0.0 $12M 468k 25.54
Alder Biopharmaceuticals Inc convertible security 0.0 $15M 18M 0.80
Assurant Inc convertible preferred security 0.0 $13M 128k 98.00
Chesapeake Energy Corp convertible security 0.0 $22M 28M 0.80
Colony Starwood Homes convertible security 0.0 $22M 21M 1.02
Insmed Inc convertible security 0.0 $17M 24M 0.71
Sempra Energy convertible preferred security 0.0 $13M 131k 95.97
Zscaler Incorporated (ZS) 0.0 $14M 350k 39.21
Wyndham Hotels And Resorts (WH) 0.0 $16M 354k 45.37
Invesco Bulletshares 2019 Corp 0.0 $14M 683k 21.06
Invesco Bulletshares 2020 Corp 0.0 $21M 1.0M 21.04
Invesco Bulletshares 2021 Corp 0.0 $23M 1.1M 20.69
Nvent Electric Plc Voting equities (NVT) 0.0 $11M 467k 22.46
Evergy (EVRG) 0.0 $29M 503k 56.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16M 164k 99.85
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12M 609k 19.13
Amneal Pharmaceuticals (AMRX) 0.0 $25M 1.9M 13.54
Bscm etf 0.0 $20M 973k 20.57
Pza etf (PZA) 0.0 $12M 463k 25.32
Invesco Cef Income Composite Etf (PCEF) 0.0 $13M 661k 20.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $21M 183k 114.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $16M 789k 20.09
Invesco Dynamic Large etf - e (PWB) 0.0 $19M 381k 48.52
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $14M 380k 37.04
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $14M 409k 33.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $11M 230k 48.47
Clovis Oncology Inc note 1.250% 5/0 0.0 $19M 27M 0.70
Orthofix Medical (OFIX) 0.0 $23M 429k 52.49
Strategic Education (STRA) 0.0 $15M 136k 113.42
Northwest Natural Holdin (NWN) 0.0 $12M 201k 60.46
Servicenow Inc note 6/0 0.0 $13M 9.5M 1.40
Arco Platform Cl A Ord 0.0 $25M 1.1M 22.12
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $23M 464k 50.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $21M 620k 33.01
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $11M 182k 61.97
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $12M 250k 47.47
Spirit Realty Capital 0.0 $11M 321k 35.24
Mastercraft Boat Holdings (MCFT) 0.0 $12M 634k 18.70
Resideo Technologies (REZI) 0.0 $12M 597k 20.55
Equitrans Midstream Corp (ETRN) 0.0 $17M 854k 20.02
Solarwinds Corp 0.0 $10M 751k 13.83
Stoneco (STNE) 0.0 $17M 930k 18.44
Livent Corp 0.0 $15M 1.1M 13.80
Columbia Etf Tr I multi sec muni (MUST) 0.0 $15M 741k 20.43
Altisource Portfolio Solns S reg (ASPS) 0.0 $333k 15k 22.44
Compass Minerals International (CMP) 0.0 $5.2M 124k 41.69
Covanta Holding Corporation 0.0 $4.1M 304k 13.43
Diamond Offshore Drilling 0.0 $8.6M 914k 9.45
Stewart Information Services Corporation (STC) 0.0 $5.5M 133k 41.40
AU Optronics 0.0 $151k 38k 3.93
Barrick Gold Corp (GOLD) 0.0 $0 43k 0.00
China Petroleum & Chemical 0.0 $1.0M 14k 70.56
Cit 0.0 $2.8M 74k 38.26
Crown Holdings (CCK) 0.0 $4.2M 100k 41.57
Melco Crown Entertainment (MLCO) 0.0 $870k 49k 17.64
SK Tele 0.0 $863k 32k 26.79
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $18k 403.00 44.67
Banco Santander (BSBR) 0.0 $134k 12k 11.08
Mobile TeleSystems OJSC 0.0 $88k 13k 6.98
BHP Billiton 0.0 $3.3M 78k 41.90
Infosys Technologies (INFY) 0.0 $2.4M 252k 9.53
LG Display (LPL) 0.0 $194k 24k 8.21
Owens Corning (OC) 0.0 $8.7M 197k 43.98
Cnooc 0.0 $2.7M 17k 152.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 40k 39.09
Tenaris (TS) 0.0 $468k 22k 21.79
Radware Ltd ord (RDWR) 0.0 $3.0M 130k 22.71
Denny's Corporation (DENN) 0.0 $1.2M 72k 16.21
iStar Financial 0.0 $3.9M 426k 9.17
Seacor Holdings 0.0 $7.5M 203k 36.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 96k 39.60
Annaly Capital Management 0.0 $10M 1.0M 9.85
Genworth Financial (GNW) 0.0 $9.4M 2.0M 4.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.7M 360k 18.62
Western Union Company (WU) 0.0 $4.6M 270k 17.06
Assurant (AIZ) 0.0 $3.0M 33k 89.50
TD Ameritrade Holding 0.0 $1.9M 39k 48.92
Ameriprise Financial (AMP) 0.0 $3.8M 36k 104.37
Safety Insurance (SAFT) 0.0 $9.3M 114k 81.82
Legg Mason 0.0 $6.3M 247k 25.55
People's United Financial 0.0 $3.8M 264k 14.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 174k 22.35
Dick's Sporting Goods (DKS) 0.0 $7.8M 251k 31.20
Via 0.0 $6.1M 237k 25.76
AMAG Pharmaceuticals 0.0 $3.2M 213k 15.19
Incyte Corporation (INCY) 0.0 $3.5M 55k 63.59
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 200k 15.43
RadNet (RDNT) 0.0 $1.6M 155k 10.17
Clean Harbors (CLH) 0.0 $6.5M 132k 49.36
Brookfield Asset Management 0.0 $2.2M 57k 38.28
Scholastic Corporation (SCHL) 0.0 $6.8M 168k 40.26
Career Education 0.0 $4.5M 398k 11.42
FirstEnergy (FE) 0.0 $7.0M 186k 37.56
Apache Corporation 0.0 $6.1M 234k 26.26
Avon Products 0.0 $3.7M 2.5M 1.52
Bank of Hawaii Corporation (BOH) 0.0 $7.5M 112k 67.32
Bed Bath & Beyond 0.0 $5.6M 493k 11.32
Cameco Corporation (CCJ) 0.0 $695k 61k 11.37
CarMax (KMX) 0.0 $4.5M 71k 62.75
Continental Resources 0.0 $3.0M 75k 40.19
Diebold Incorporated 0.0 $1.1M 424k 2.49
Federated Investors (FHI) 0.0 $9.7M 365k 26.55
Genuine Parts Company (GPC) 0.0 $9.2M 96k 96.26
Greif (GEF) 0.0 $5.9M 160k 37.12
J.C. Penney Company 0.0 $1.8M 1.8M 1.04
Leggett & Platt (LEG) 0.0 $3.3M 91k 35.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.5M 162k 9.52
Mattel (MAT) 0.0 $5.2M 519k 9.99
Mercury General Corporation (MCY) 0.0 $4.0M 77k 51.71
Pitney Bowes (PBI) 0.0 $2.9M 499k 5.91
Steelcase (SCS) 0.0 $3.3M 222k 14.83
Brown-Forman Corporation (BF.B) 0.0 $4.4M 93k 47.65
Buckle (BKE) 0.0 $3.7M 190k 19.34
Redwood Trust (RWT) 0.0 $7.3M 483k 15.07
Franklin Electric (FELE) 0.0 $9.4M 220k 42.88
Itron (ITRI) 0.0 $8.9M 189k 47.29
Nordstrom (JWN) 0.0 $3.5M 75k 46.60
Schnitzer Steel Industries (RDUS) 0.0 $8.4M 391k 21.55
Sensient Technologies Corporation (SXT) 0.0 $6.0M 108k 55.85
Jack in the Box (JACK) 0.0 $9.4M 121k 77.62
Akamai Technologies (AKAM) 0.0 $6.5M 107k 61.10
Briggs & Stratton Corporation 0.0 $4.1M 311k 13.08
Timken Company (TKR) 0.0 $7.6M 205k 37.32
Apartment Investment and Management 0.0 $2.9M 67k 43.90
Cabot Corporation (CBT) 0.0 $9.0M 209k 42.94
Newell Rubbermaid (NWL) 0.0 $4.4M 238k 18.59
TETRA Technologies (TTI) 0.0 $5.1M 3.1M 1.68
Autoliv (ALV) 0.0 $1.3M 18k 70.20
Avid Technology 0.0 $123k 26k 4.77
Nokia Corporation (NOK) 0.0 $7.3M 1.3M 5.82
Winnebago Industries (WGO) 0.0 $5.1M 209k 24.21
DaVita (DVA) 0.0 $4.2M 81k 51.45
Whirlpool Corporation (WHR) 0.0 $5.2M 49k 106.90
CSG Systems International (CSGS) 0.0 $8.1M 254k 31.77
Regis Corporation 0.0 $3.5M 205k 16.95
Rent-A-Center (UPBD) 0.0 $6.0M 370k 16.19
Universal Corporation (UVV) 0.0 $8.8M 162k 54.15
United Rentals (URI) 0.0 $8.8M 86k 102.55
Cato Corporation (CATO) 0.0 $2.2M 152k 14.29
Cincinnati Financial Corporation (CINF) 0.0 $5.8M 74k 77.65
Everest Re Group (EG) 0.0 $9.0M 41k 217.75
Healthcare Realty Trust Incorporated 0.0 $9.4M 329k 28.44
Pearson (PSO) 0.0 $1.5M 130k 11.93
Masco Corporation (MAS) 0.0 $8.2M 279k 29.23
Mohawk Industries (MHK) 0.0 $7.8M 67k 116.96
AVX Corporation 0.0 $9.1M 599k 15.25
Invacare Corporation 0.0 $811k 189k 4.30
Universal Health Services (UHS) 0.0 $6.3M 54k 116.58
Plantronics 0.0 $5.0M 150k 33.10
Ethan Allen Interiors (ETD) 0.0 $8.9M 506k 17.59
Matthews International Corporation (MATW) 0.0 $7.3M 180k 40.62
Office Depot 0.0 $9.7M 3.7M 2.58
Campbell Soup Company (CPB) 0.0 $3.1M 93k 32.99
Newfield Exploration 0.0 $3.3M 225k 14.66
Adtran 0.0 $3.7M 341k 10.74
AngloGold Ashanti 0.0 $857k 68k 12.55
PerkinElmer (RVTY) 0.0 $3.0M 39k 78.54
STAAR Surgical Company (STAA) 0.0 $776k 24k 31.88
Shoe Carnival (SCVL) 0.0 $6.0M 178k 33.51
Universal Electronics (UEIC) 0.0 $2.0M 78k 25.28
Aegon 0.0 $2.5M 541k 4.64
Cemex SAB de CV (CX) 0.0 $9.0M 1.9M 4.82
Credit Suisse Group 0.0 $1.4M 128k 10.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.1M 796k 8.87
Fluor Corporation (FLR) 0.0 $3.9M 120k 32.22
Honda Motor (HMC) 0.0 $3.9M 147k 26.45
Sanofi-Aventis SA (SNY) 0.0 $5.3M 122k 43.42
Symantec Corporation 0.0 $7.9M 416k 18.89
Telefonica (TEF) 0.0 $2.5M 287k 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $421k 16k 26.21
Ultrapar Participacoes SA (UGP) 0.0 $184k 14k 13.49
John Wiley & Sons (WLY) 0.0 $7.7M 165k 46.99
Encana Corp 0.0 $802k 139k 5.78
Gap (GAP) 0.0 $6.9M 269k 25.76
White Mountains Insurance Gp (WTM) 0.0 $3.0M 3.5k 857.77
Torchmark Corporation 0.0 $4.4M 59k 74.53
KB Financial (KB) 0.0 $1.5M 35k 41.97
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 222k 4.88
KT Corporation (KT) 0.0 $524k 37k 14.21
Patterson Companies (PDCO) 0.0 $6.7M 343k 19.66
Shire 0.0 $7.7M 44k 174.04
Canon (CAJPY) 0.0 $1.4M 52k 27.61
Dillard's (DDS) 0.0 $3.4M 57k 60.33
Jacobs Engineering 0.0 $5.0M 85k 58.44
Buckeye Partners 0.0 $361k 16k 22.22
Henry Schein (HSIC) 0.0 $4.0M 52k 78.54
Imperial Oil (IMO) 0.0 $216k 8.5k 25.42
Brown-Forman Corporation (BF.A) 0.0 $984k 21k 47.59
Washington Real Estate Investment Trust (ELME) 0.0 $2.6M 113k 23.01
Brookfield Infrastructure Part (BIP) 0.0 $732k 22k 34.09
Cohen & Steers (CNS) 0.0 $3.5M 102k 34.32
International Speedway Corporation 0.0 $3.0M 68k 43.86
Ban (TBBK) 0.0 $4.1M 510k 7.96
USG Corporation 0.0 $1.4M 33k 42.64
Barclays (BCS) 0.0 $2.4M 317k 7.54
Tupperware Brands Corporation 0.0 $4.4M 138k 31.62
Tootsie Roll Industries (TR) 0.0 $1.9M 57k 33.42
Sturm, Ruger & Company (RGR) 0.0 $9.8M 185k 53.22
Deluxe Corporation (DLX) 0.0 $6.6M 171k 38.44
Franklin Street Properties (FSP) 0.0 $4.3M 696k 6.23
American Woodmark Corporation (AMWD) 0.0 $4.9M 88k 55.68
Encore Capital (ECPG) 0.0 $4.1M 173k 23.50
Monarch Casino & Resort (MCRI) 0.0 $2.6M 68k 38.15
Hilltop Holdings (HTH) 0.0 $9.9M 553k 17.83
WESCO International (WCC) 0.0 $1.9M 39k 48.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.7M 27k 177.38
Scientific Games (LNW) 0.0 $2.5M 140k 17.88
Discovery Communications 0.0 $4.1M 178k 23.08
Eagle Materials (EXP) 0.0 $8.1M 133k 61.04
eHealth (EHTH) 0.0 $5.6M 146k 38.42
FLIR Systems 0.0 $7.0M 161k 43.54
Discovery Communications 0.0 $4.5M 182k 24.74
United States Oil Fund 0.0 $376k 39k 9.66
Beacon Roofing Supply (BECN) 0.0 $5.8M 183k 31.72
TrueBlue (TBI) 0.0 $6.9M 308k 22.25
Papa John's Int'l (PZZA) 0.0 $6.7M 169k 39.81
St. Joe Company (JOE) 0.0 $3.6M 270k 13.17
Vornado Realty Trust (VNO) 0.0 $4.0M 65k 62.03
Big Lots (BIGGQ) 0.0 $7.0M 242k 28.92
Dynex Capital 0.0 $306k 51k 6.06
PetroChina Company 0.0 $222k 3.6k 61.57
Dover Corporation (DOV) 0.0 $9.4M 132k 70.94
ViaSat (VSAT) 0.0 $8.7M 148k 58.95
Methanex Corp (MEOH) 0.0 $288k 5.9k 48.63
American National Insurance Company 0.0 $583k 4.6k 127.37
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 18k 150.09
Arch Capital Group (ACGL) 0.0 $1.9M 71k 26.72
Axis Capital Holdings (AXS) 0.0 $1.8M 34k 51.80
Chesapeake Energy Corporation 0.0 $5.5M 2.6M 2.10
Pampa Energia (PAM) 0.0 $1.6M 51k 31.96
Sina Corporation 0.0 $2.0k 30.00 66.67
Sears Holdings Corporation 0.0 $0 25.00 0.00
World Acceptance (WRLD) 0.0 $5.3M 52k 102.26
Resources Connection (RGP) 0.0 $2.4M 167k 14.20
Lennar Corporation (LEN.B) 0.0 $0 17.00 0.00
Nelnet (NNI) 0.0 $6.2M 119k 52.35
Pos (PKX) 0.0 $1.1M 19k 54.96
Meredith Corporation 0.0 $8.3M 160k 51.94
CNA Financial Corporation (CNA) 0.0 $863k 20k 44.08
Gladstone Commercial Corporation (GOOD) 0.0 $297k 17k 17.74
National Presto Industries (NPK) 0.0 $7.6M 65k 116.92
New York Times Company (NYT) 0.0 $9.8M 441k 22.29
Wynn Resorts (WYNN) 0.0 $9.5M 96k 98.90
Lannett Company 0.0 $1.3M 267k 4.96
Investment Technology 0.0 $5.6M 185k 30.24
Kimball International 0.0 $1.0M 72k 14.19
Sinclair Broadcast 0.0 $3.0M 115k 26.34
Lexington Realty Trust (LXP) 0.0 $10M 1.2M 8.21
Sykes Enterprises, Incorporated 0.0 $7.7M 312k 24.73
Ashford Hospitality Trust 0.0 $634k 159k 4.00
Entravision Communication (EVC) 0.0 $1.5M 529k 2.91
Gray Television (GTN) 0.0 $828k 56k 14.74
Avis Budget (CAR) 0.0 $3.9M 173k 22.48
ACCO Brands Corporation (ACCO) 0.0 $1.9M 276k 6.78
W.R. Grace & Co. 0.0 $6.7M 103k 64.92
Rite Aid Corporation 0.0 $86k 110k 0.78
Financial Institutions (FISI) 0.0 $1.2M 46k 25.70
Goldcorp 0.0 $1.8M 181k 9.72
Kopin Corporation (KOPN) 0.0 $341k 341k 1.00
Mueller Water Products (MWA) 0.0 $828k 91k 9.10
Titan International (TWI) 0.0 $3.5M 758k 4.66
Griffon Corporation (GFF) 0.0 $2.1M 197k 10.45
Amkor Technology (AMKR) 0.0 $6.8M 1.0M 6.56
Magellan Health Services 0.0 $8.3M 146k 56.89
SeaChange International 0.0 $550k 436k 1.26
Barnes & Noble 0.0 $2.4M 341k 7.09
Juniper Networks (JNPR) 0.0 $6.4M 240k 26.92
Silgan Holdings (SLGN) 0.0 $8.7M 369k 23.62
Dolby Laboratories (DLB) 0.0 $438k 7.1k 61.83
NutriSystem 0.0 $8.7M 197k 43.88
WNS 0.0 $463k 11k 41.17
Array BioPharma 0.0 $3.6M 252k 14.25
Under Armour (UAA) 0.0 $1.8M 103k 17.66
Aircastle 0.0 $2.1M 123k 17.24
American Vanguard (AVD) 0.0 $2.3M 150k 15.19
BGC Partners 0.0 $2.2M 418k 5.17
Companhia de Saneamento Basi (SBS) 0.0 $149k 18k 8.07
Companhia Paranaense de Energia 0.0 $345k 43k 8.07
Compass Diversified Holdings (CODI) 0.0 $566k 68k 8.33
CTS Corporation (CTS) 0.0 $4.9M 188k 25.90
Dycom Industries (DY) 0.0 $5.3M 98k 54.04
Eni S.p.A. (E) 0.0 $4.5M 143k 31.50
Ferro Corporation 0.0 $1.7M 106k 15.67
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 103k 10.68
Gulf Island Fabrication (GIFI) 0.0 $579k 80k 7.23
Intevac (IVAC) 0.0 $131k 25k 5.23
Kadant (KAI) 0.0 $3.6M 44k 81.46
Kelly Services (KELYA) 0.0 $4.2M 204k 20.47
Lindsay Corporation (LNN) 0.0 $5.9M 62k 96.25
Meritage Homes Corporation (MTH) 0.0 $8.4M 228k 36.72
National HealthCare Corporation (NHC) 0.0 $285k 3.6k 78.96
Orion Marine (ORN) 0.0 $726k 169k 4.29
Rogers Communications -cl B (RCI) 0.0 $5.3M 101k 52.10
Rudolph Technologies 0.0 $8.6M 420k 20.47
Sanderson Farms 0.0 $6.6M 67k 99.28
Seagate Technology Com Stk 0.0 $4.3M 111k 38.78
Ship Finance Intl 0.0 $168k 16k 10.57
Sonic Automotive (SAH) 0.0 $1.9M 142k 13.76
STMicroelectronics (STM) 0.0 $8.7M 624k 13.88
Sun Life Financial (SLF) 0.0 $2.0k 64.00 31.25
Telecom Italia S.p.A. (TIIAY) 0.0 $339k 61k 5.54
Triple-S Management 0.0 $4.0M 228k 17.39
Tutor Perini Corporation (TPC) 0.0 $1.3M 80k 15.97
W&T Offshore (WTI) 0.0 $4.0M 969k 4.12
AeroVironment (AVAV) 0.0 $8.9M 131k 67.95
Agilysys (AGYS) 0.0 $1.4M 100k 14.34
Amer (UHAL) 0.0 $1.8M 5.5k 328.29
Ampco-Pittsburgh (AP) 0.0 $1.3M 413k 3.10
Banco Macro SA (BMA) 0.0 $9.9M 223k 44.22
Century Aluminum Company (CENX) 0.0 $5.8M 797k 7.31
CIRCOR International 0.0 $2.4M 114k 21.30
Community Health Systems (CYH) 0.0 $1.8M 655k 2.82
Cross Country Healthcare (CCRN) 0.0 $1.5M 205k 7.33
E.W. Scripps Company (SSP) 0.0 $5.0M 317k 15.73
Electro Scientific Industries 0.0 $5.8M 193k 29.96
Ez (EZPW) 0.0 $2.6M 334k 7.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0M 918k 7.61
Haverty Furniture Companies (HVT) 0.0 $2.7M 145k 18.78
Hecla Mining Company (HL) 0.0 $275k 114k 2.42
Huntsman Corporation (HUN) 0.0 $8.7M 448k 19.29
Kirkland's (KIRK) 0.0 $789k 83k 9.53
MarineMax (HZO) 0.0 $4.2M 229k 18.31
Methode Electronics (MEI) 0.0 $5.5M 236k 23.30
Mizuho Financial (MFG) 0.0 $376k 125k 3.00
Myers Industries (MYE) 0.0 $3.0M 197k 15.11
Northwest Pipe Company (NWPX) 0.0 $4.1M 175k 23.29
PennantPark Investment (PNNT) 0.0 $1.0M 160k 6.37
Pennsylvania R.E.I.T. 0.0 $2.2M 368k 5.94
Perficient (PRFT) 0.0 $4.1M 185k 22.26
Safe Bulkers Inc Com Stk (SB) 0.0 $41k 23k 1.77
Spartan Motors 0.0 $2.4M 328k 7.23
TowneBank (TOWN) 0.0 $8.3M 347k 23.95
Western Gas Partners 0.0 $781k 16k 47.62
Atlas Air Worldwide Holdings 0.0 $6.2M 148k 42.19
AllianceBernstein Holding (AB) 0.0 $3.2M 118k 27.50
Asbury Automotive (ABG) 0.0 $8.2M 123k 66.66
Assured Guaranty (AGO) 0.0 $2.4M 62k 38.28
Alaska Communications Systems 0.0 $0 107.00 0.00
AmeriGas Partners 0.0 $1.3M 50k 25.26
Air Transport Services (ATSG) 0.0 $2.5M 108k 22.81
Actuant Corporation 0.0 $7.6M 364k 20.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $464k 88k 5.28
BioCryst Pharmaceuticals (BCRX) 0.0 $954k 118k 8.07
Benchmark Electronics (BHE) 0.0 $7.3M 346k 21.18
BHP Billiton (BHP) 0.0 $7.7M 158k 48.30
BioScrip 0.0 $72k 20k 3.58
Bruker Corporation (BRKR) 0.0 $6.2M 209k 29.77
Bristow 0.0 $484k 199k 2.43
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 108k 43.51
Companhia Brasileira de Distrib. 0.0 $206k 9.9k 20.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 92.00 0.00
Cedar Shopping Centers 0.0 $2.0M 636k 3.14
Chico's FAS 0.0 $8.1M 1.4M 5.62
Columbus McKinnon (CMCO) 0.0 $1.3M 43k 30.15
Comtech Telecomm (CMTL) 0.0 $5.7M 233k 24.34
Consolidated Communications Holdings (CNSL) 0.0 $4.0M 408k 9.88
Columbia Sportswear Company (COLM) 0.0 $420k 5.0k 84.15
Core-Mark Holding Company 0.0 $9.0M 387k 23.25
CARBO Ceramics 0.0 $448k 128k 3.49
CVR Energy (CVI) 0.0 $6.0M 175k 34.48
Daktronics (DAKT) 0.0 $2.7M 364k 7.40
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 172k 8.15
Dime Community Bancshares 0.0 $3.2M 186k 16.98
Digi International (DGII) 0.0 $4.9M 484k 10.09
Dril-Quip (DRQ) 0.0 $5.4M 180k 30.03
Energy Transfer Equity (ET) 0.0 $6.8M 516k 13.21
FARO Technologies (FARO) 0.0 $4.4M 108k 40.65
First Community Bancshares (FCBC) 0.0 $55k 1.7k 31.74
Guess? (GES) 0.0 $6.6M 318k 20.77
Group Cgi Cad Cl A 0.0 $214k 3.6k 58.82
G-III Apparel (GIII) 0.0 $9.8M 351k 27.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.5M 676k 6.62
Group 1 Automotive (GPI) 0.0 $8.0M 152k 52.72
Gulfport Energy Corporation 0.0 $7.2M 1.1M 6.55
Gorman-Rupp Company (GRC) 0.0 $6.2M 192k 32.42
H&E Equipment Services (HEES) 0.0 $1.7M 82k 20.43
HEICO Corporation (HEI) 0.0 $4.8M 62k 77.48
Hanger Orthopedic 0.0 $3.0M 160k 18.95
Hibbett Sports (HIBB) 0.0 $6.5M 452k 14.30
Harmonic (HLIT) 0.0 $2.6M 558k 4.72
Helix Energy Solutions (HLX) 0.0 $5.7M 1.1M 5.41
HNI Corporation (HNI) 0.0 $7.4M 210k 35.42
Heidrick & Struggles International (HSII) 0.0 $7.2M 230k 31.19
Houston Wire & Cable Company 0.0 $2.6M 523k 5.06
Infinera (INFN) 0.0 $923k 231k 3.99
Koppers Holdings (KOP) 0.0 $2.1M 124k 17.04
LivePerson (LPSN) 0.0 $6.2M 327k 18.86
LSB Industries (LXU) 0.0 $637k 115k 5.52
MGE Energy (MGEE) 0.0 $707k 12k 60.05
M/I Homes (MHO) 0.0 $5.3M 254k 21.02
Middleby Corporation (MIDD) 0.0 $5.1M 49k 102.67
Mobile Mini 0.0 $8.1M 254k 31.75
Modine Manufacturing (MOD) 0.0 $5.7M 527k 10.81
Morningstar (MORN) 0.0 $1.9M 16k 119.05
MTS Systems Corporation 0.0 $9.3M 232k 40.13
Navigators 0.0 $9.3M 134k 69.49
Nomura Holdings (NMR) 0.0 $133k 36k 3.71
NuStar Energy 0.0 $371k 18k 20.92
Oceaneering International (OII) 0.0 $7.3M 605k 12.11
Oil States International (OIS) 0.0 $6.9M 485k 14.28
Plains All American Pipeline (PAA) 0.0 $829k 36k 22.90
Piper Jaffray Companies (PIPR) 0.0 $7.7M 117k 65.84
Park Electrochemical 0.0 $2.0M 109k 18.07
Plexus (PLXS) 0.0 $9.2M 179k 51.08
Park National Corporation (PRK) 0.0 $800k 9.4k 84.91
Prudential Public Limited Company (PUK) 0.0 $6.9M 196k 35.32
Quidel Corporation 0.0 $9.3M 190k 48.82
Raven Industries 0.0 $7.8M 216k 36.19
Dr. Reddy's Laboratories (RDY) 0.0 $418k 11k 37.74
Red Robin Gourmet Burgers (RRGB) 0.0 $4.1M 154k 26.72
Rush Enterprises (RUSHA) 0.0 $6.3M 183k 34.48
Southside Bancshares (SBSI) 0.0 $6.1M 192k 31.75
SCANA Corporation 0.0 $7.0M 146k 47.82
ScanSource (SCSC) 0.0 $7.3M 213k 34.39
Synchronoss Technologies 0.0 $476k 77k 6.15
Sun Hydraulics Corporation 0.0 $5.8M 176k 33.19
Banco Santander (SAN) 0.0 $767k 171k 4.48
Superior Industries International (SUP) 0.0 $1.5M 311k 4.81
Terex Corporation (TEX) 0.0 $5.6M 203k 27.57
Tredegar Corporation (TG) 0.0 $2.8M 179k 15.86
Textainer Group Holdings 0.0 $6.6M 668k 9.96
Tempur-Pedic International (TPX) 0.0 $7.0M 170k 41.40
Tata Motors 0.0 $7.2M 591k 12.18
Ternium (TX) 0.0 $7.1M 263k 27.09
Monotype Imaging Holdings 0.0 $6.1M 396k 15.52
USANA Health Sciences (USNA) 0.0 $5.7M 48k 117.70
Westpac Banking Corporation 0.0 $1.4M 78k 17.47
Werner Enterprises (WERN) 0.0 $9.4M 317k 29.55
Akorn 0.0 $1.8M 525k 3.39
AK Steel Holding Corporation 0.0 $4.1M 1.8M 2.25
Allegiant Travel Company (ALGT) 0.0 $8.4M 84k 100.23
American Public Education (APEI) 0.0 $4.7M 164k 28.47
athenahealth 0.0 $792k 6.0k 131.84
Banco Bradesco SA (BBD) 0.0 $652k 65k 10.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $216k 10k 21.65
Cbiz (CBZ) 0.0 $2.5M 125k 19.70
China Uni 0.0 $150k 14k 10.69
Capstead Mortgage Corporation 0.0 $3.4M 515k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $3.9M 47k 81.30
Computer Programs & Systems (TBRG) 0.0 $1.7M 68k 25.11
CRH 0.0 $2.9M 110k 26.36
CenterState Banks 0.0 $6.6M 316k 21.04
Denbury Resources 0.0 $7.9M 4.6M 1.71
EMC Insurance 0.0 $2.7M 84k 31.84
Flowserve Corporation (FLS) 0.0 $2.3M 62k 38.03
FormFactor (FORM) 0.0 $9.5M 675k 14.09
Greenhill & Co 0.0 $8.8M 361k 24.40
P.H. Glatfelter Company 0.0 $4.4M 448k 9.76
Randgold Resources 0.0 $507k 6.1k 82.91
Haynes International (HAYN) 0.0 $1.9M 71k 26.40
Holly Energy Partners 0.0 $207k 7.3k 28.51
Harmony Gold Mining (HMY) 0.0 $142k 78k 1.82
ING Groep (ING) 0.0 $2.4M 223k 10.65
World Fuel Services Corporation (WKC) 0.0 $6.1M 285k 21.41
China Life Insurance Company 0.0 $467k 45k 10.47
Cheniere Energy (LNG) 0.0 $8.5M 144k 59.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $302k 9.7k 31.18
MFA Mortgage Investments 0.0 $623k 90k 6.91
MGM Resorts International. (MGM) 0.0 $9.1M 374k 24.27
Marten Transport (MRTN) 0.0 $8.8M 541k 16.19
Neurocrine Biosciences (NBIX) 0.0 $286k 4.0k 71.34
Nektar Therapeutics (NKTR) 0.0 $2.3M 70k 32.87
NetScout Systems (NTCT) 0.0 $9.3M 394k 23.63
NxStage Medical 0.0 $3.6M 125k 28.62
Pan American Silver Corp Can (PAAS) 0.0 $428k 29k 14.62
Progenics Pharmaceuticals 0.0 $2.0M 473k 4.20
Shenandoah Telecommunications Company (SHEN) 0.0 $9.3M 211k 44.24
Sinopec Shanghai Petrochemical 0.0 $317k 7.4k 43.07
TriCo Bancshares (TCBK) 0.0 $9.4M 279k 33.79
First Financial Corporation (THFF) 0.0 $5.8M 144k 40.16
Team 0.0 $2.6M 177k 14.65
Tompkins Financial Corporation (TMP) 0.0 $5.3M 71k 75.01
Tennant Company (TNC) 0.0 $8.9M 171k 52.11
Trustmark Corporation (TRMK) 0.0 $8.8M 309k 28.43
Universal Health Realty Income Trust (UHT) 0.0 $4.7M 77k 61.37
Vector (VGR) 0.0 $400k 41k 9.74
Valmont Industries (VMI) 0.0 $6.4M 58k 110.96
Worthington Industries (WOR) 0.0 $3.7M 106k 34.83
Agnico (AEM) 0.0 $500k 13k 39.51
Aar (AIR) 0.0 $7.9M 211k 37.34
Alamo (ALG) 0.0 $4.2M 54k 77.34
A. O. Smith Corporation (AOS) 0.0 $5.3M 124k 42.71
Astec Industries (ASTE) 0.0 $5.6M 187k 30.19
BankFinancial Corporation (BFIN) 0.0 $432k 29k 14.93
Saul Centers (BFS) 0.0 $4.5M 95k 47.22
Berkshire Hills Ban (BHLB) 0.0 $7.6M 283k 26.97
Brookdale Senior Living (BKD) 0.0 $118k 18k 6.67
Bk Nova Cad (BNS) 0.0 $509k 10k 50.40
BT 0.0 $1.8M 119k 15.29
Compania Cervecerias Unidas (CCU) 0.0 $7.7M 304k 25.41
Ceva (CEVA) 0.0 $2.7M 122k 22.09
City Holding Company (CHCO) 0.0 $6.8M 101k 67.58
Bancolombia (CIB) 0.0 $8.3M 217k 38.30
CRA International (CRAI) 0.0 $523k 12k 42.53
CorVel Corporation (CRVL) 0.0 $3.9M 62k 61.72
CryoLife (AORT) 0.0 $7.0M 248k 28.38
CSS Industries 0.0 $122k 14k 9.01
Carnival (CUK) 0.0 $545k 11k 48.71
Cutera (CUTR) 0.0 $1.3M 78k 17.02
DURECT Corporation 0.0 $66k 138k 0.48
DSP 0.0 $1.5M 130k 11.20
DXP Enterprises (DXPE) 0.0 $2.6M 94k 27.83
Ennis (EBF) 0.0 $616k 32k 19.23
Nic 0.0 $5.1M 405k 12.48
Esterline Technologies Corporation 0.0 $8.8M 73k 121.45
First Commonwealth Financial (FCF) 0.0 $9.0M 747k 12.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $407k 13k 32.41
Forrester Research (FORR) 0.0 $2.6M 58k 44.69
Home BancShares (HOMB) 0.0 $9.5M 581k 16.34
Huron Consulting (HURN) 0.0 $2.4M 47k 51.29
Integra LifeSciences Holdings (IART) 0.0 $8.2M 181k 45.10
Icahn Enterprises (IEP) 0.0 $593k 10k 57.05
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 39k 27.20
Immersion Corporation (IMMR) 0.0 $3.7M 415k 8.96
ORIX Corporation (IX) 0.0 $450k 6.3k 71.67
Korea Electric Power Corporation (KEP) 0.0 $789k 54k 14.76
Kinross Gold Corp (KGC) 0.0 $338k 104k 3.24
Kansas City Southern 0.0 $6.3M 66k 95.54
Luminex Corporation 0.0 $7.5M 324k 23.11
Liquidity Services (LQDT) 0.0 $978k 158k 6.17
Lloyds TSB (LYG) 0.0 $1.1M 444k 2.55
Marcus Corporation (MCS) 0.0 $6.9M 175k 39.51
McCormick & Company, Incorporated (MKC) 0.0 $8.1M 58k 139.46
Movado (MOV) 0.0 $6.5M 205k 31.62
Matrix Service Company (MTRX) 0.0 $9.6M 537k 17.94
NBT Ban (NBTB) 0.0 $8.9M 256k 34.59
Navigant Consulting 0.0 $6.6M 274k 24.05
Natural Gas Services (NGS) 0.0 $3.9M 235k 16.44
Novavax 0.0 $1.9M 1.1M 1.84
Owens & Minor (OMI) 0.0 $2.5M 398k 6.33
Ormat Technologies (ORA) 0.0 $4.6M 87k 52.29
Open Text Corp (OTEX) 0.0 $685k 21k 32.62
Otter Tail Corporation (OTTR) 0.0 $868k 17k 49.77
Peoples Ban (PEBO) 0.0 $1.0M 34k 30.09
Pinnacle Financial Partners (PNFP) 0.0 $9.7M 211k 46.10
Powell Industries (POWL) 0.0 $1.4M 56k 25.01
PriceSmart (PSMT) 0.0 $2.9M 49k 59.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $163k 4.2k 38.69
Revlon 0.0 $325k 13k 25.24
Rambus (RMBS) 0.0 $9.3M 1.2M 7.67
RBC Bearings Incorporated (RBC) 0.0 $2.1M 16k 131.13
Star Gas Partners (SGU) 0.0 $105k 11k 9.38
SJW (SJW) 0.0 $2.1M 38k 55.63
Scotts Miracle-Gro Company (SMG) 0.0 $7.2M 117k 61.46
Smith & Nephew (SNN) 0.0 $2.5M 67k 37.38
1st Source Corporation (SRCE) 0.0 $1.5M 37k 40.36
Stoneridge (SRI) 0.0 $3.0M 120k 24.66
Sasol (SSL) 0.0 $548k 19k 29.31
State Auto Financial 0.0 $210k 6.2k 34.07
Schweitzer-Mauduit International (MATV) 0.0 $4.4M 177k 25.05
Texas Pacific Land Trust 0.0 $546k 1.0k 541.67
TrustCo Bank Corp NY 0.0 $6.4M 930k 6.86
Urstadt Biddle Properties 0.0 $4.1M 214k 19.22
Veeco Instruments (VECO) 0.0 $2.4M 318k 7.41
Vicor Corporation (VICR) 0.0 $4.5M 120k 37.79
Viad (VVI) 0.0 $5.7M 114k 50.09
WestAmerica Ban (WABC) 0.0 $8.6M 155k 55.68
Wipro (WIT) 0.0 $217k 42k 5.12
Weis Markets (WMK) 0.0 $6.5M 136k 47.77
WesBan (WSBC) 0.0 $6.2M 169k 36.69
Olympic Steel (ZEUS) 0.0 $5.7M 399k 14.27
Zumiez (ZUMZ) 0.0 $2.3M 120k 19.16
Acorda Therapeutics 0.0 $4.6M 293k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $4.8M 79k 60.43
Anixter International 0.0 $9.8M 180k 54.32
AZZ Incorporated (AZZ) 0.0 $9.5M 235k 40.36
Cass Information Systems (CASS) 0.0 $399k 7.6k 52.80
Ducommun Incorporated (DCO) 0.0 $640k 18k 36.33
Enersis 0.0 $168k 19k 8.91
Flotek Industries 0.0 $2.1M 1.9M 1.09
Genomic Health 0.0 $6.8M 105k 64.41
GP Strategies Corporation 0.0 $247k 19k 12.75
Halozyme Therapeutics (HALO) 0.0 $3.7M 251k 14.63
Hackett (HCKT) 0.0 $6.4M 403k 16.01
Insteel Industries (IIIN) 0.0 $6.0M 248k 24.27
Imax Corp Cad (IMAX) 0.0 $4.0M 210k 18.81
Lakeland Ban 0.0 $348k 24k 14.79
Lydall 0.0 $5.9M 292k 20.31
Magellan Midstream Partners 0.0 $6.3M 111k 57.08
Momenta Pharmaceuticals 0.0 $6.0M 547k 11.04
Nautilus (BFXXQ) 0.0 $1.8M 166k 10.90
OraSure Technologies (OSUR) 0.0 $9.3M 793k 11.68
PC Connection (CNXN) 0.0 $3.3M 112k 29.72
PDF Solutions (PDFS) 0.0 $1.3M 155k 8.43
Park-Ohio Holdings (PKOH) 0.0 $238k 7.8k 30.71
Providence Service Corporation 0.0 $8.1M 136k 60.02
Semiconductor Manufacturing Int'l 0.0 $49k 11k 4.31
SurModics (SRDX) 0.0 $7.4M 156k 47.25
Triumph (TGI) 0.0 $3.4M 299k 11.50
United Natural Foods (UNFI) 0.0 $3.3M 309k 10.59
U.S. Physical Therapy (USPH) 0.0 $9.2M 90k 102.36
Wey (WEYS) 0.0 $721k 25k 29.09
Arbor Realty Trust (ABR) 0.0 $1.2M 119k 10.08
Builders FirstSource (BLDR) 0.0 $2.7M 249k 10.91
Casella Waste Systems (CWST) 0.0 $1.4M 48k 28.51
Golar Lng (GLNG) 0.0 $1.4M 65k 21.92
Hooker Furniture Corporation (HOFT) 0.0 $3.5M 132k 26.34
LTC Properties (LTC) 0.0 $9.8M 235k 41.68
Monmouth R.E. Inv 0.0 $3.0k 241.00 12.45
Middlesex Water Company (MSEX) 0.0 $408k 7.7k 53.18
NVE Corporation (NVEC) 0.0 $4.1M 47k 87.53
Rex American Resources (REX) 0.0 $3.3M 48k 68.12
RTI Biologics 0.0 $233k 63k 3.71
Standard Motor Products (SMP) 0.0 $6.9M 143k 48.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.4M 204k 11.66
First Merchants Corporation (FRME) 0.0 $2.5M 72k 34.27
Getty Realty (GTY) 0.0 $6.1M 207k 29.42
Ladenburg Thalmann Financial Services 0.0 $138k 59k 2.32
PetMed Express (PETS) 0.0 $3.5M 149k 23.26
Ruth's Hospitality 0.0 $3.7M 164k 22.73
Rbc Cad (RY) 0.0 $4.4M 65k 68.53
Skyline Corporation (SKY) 0.0 $4.5M 308k 14.69
Senior Housing Properties Trust 0.0 $8.3M 710k 11.72
Superior Energy Services 0.0 $2.9M 873k 3.35
Tor Dom Bk Cad (TD) 0.0 $10M 199k 50.12
Meridian Bioscience 0.0 $6.9M 395k 17.36
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 30k 72.93
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 26k 65.32
Bel Fuse (BELFB) 0.0 $1.1M 59k 18.43
Carriage Services (CSV) 0.0 $3.4M 217k 15.50
Federal Realty Inv. Trust 0.0 $8.3M 70k 118.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $741k 36k 20.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 63k 22.34
L.B. Foster Company (FSTR) 0.0 $3.5M 217k 15.90
National Health Investors (NHI) 0.0 $2.1M 28k 75.56
Prospect Capital Corporation (PSEC) 0.0 $601k 95k 6.31
Telecom Italia Spa Milano (TIAIY) 0.0 $85k 17k 4.90
Acacia Research Corporation (ACTG) 0.0 $86k 27k 3.13
Enterprise Financial Services (EFSC) 0.0 $8.9M 236k 37.63
Universal Stainless & Alloy Products (USAP) 0.0 $4.5M 278k 16.21
CalAmp 0.0 $7.4M 569k 13.01
Nanometrics Incorporated 0.0 $7.2M 264k 27.33
Accuray Incorporated (ARAY) 0.0 $397k 116k 3.42
Anika Therapeutics (ANIK) 0.0 $6.9M 206k 33.62
Cerus Corporation (CERS) 0.0 $5.5M 1.1M 5.07
Clearwater Paper (CLW) 0.0 $2.8M 116k 24.37
Communications Systems 0.0 $35k 17k 2.06
Cray 0.0 $5.4M 248k 21.59
Dana Holding Corporation (DAN) 0.0 $8.3M 612k 13.63
Denison Mines Corp (DNN) 0.0 $8.0k 18k 0.44
Frequency Electronics (FEIM) 0.0 $154k 15k 10.63
Hawkins (HWKN) 0.0 $2.2M 55k 40.95
Iamgold Corp (IAG) 0.0 $210k 57k 3.69
iShares Dow Jones US Home Const. (ITB) 0.0 $4.5M 151k 30.14
K12 0.0 $3.0M 122k 24.78
Limelight Networks 0.0 $1.1M 470k 2.34
Myr (MYRG) 0.0 $2.6M 93k 28.18
Mednax (MD) 0.0 $7.8M 236k 33.00
NCI Building Systems 0.0 $918k 127k 7.25
New Gold Inc Cda (NGD) 0.0 $8.0k 11k 0.72
1-800-flowers (FLWS) 0.0 $148k 12k 11.90
Oppenheimer Holdings (OPY) 0.0 $484k 19k 25.51
Orion Energy Systems (OESX) 0.0 $6.0k 11k 0.56
PGT 0.0 $8.2M 515k 15.85
Pacific Mercantile Ban 0.0 $93k 13k 7.15
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 45k 25.19
PROS Holdings (PRO) 0.0 $8.8M 281k 31.40
Quanex Building Products Corporation (NX) 0.0 $9.8M 719k 13.59
SPDR KBW Regional Banking (KRE) 0.0 $9.5M 193k 49.12
Seneca Foods Corporation (SENEA) 0.0 $1.1M 40k 28.21
Sterling Construction Company (STRL) 0.0 $445k 41k 10.89
Teck Resources Ltd cl b (TECK) 0.0 $914k 43k 21.33
TeleNav 0.0 $57k 14k 4.04
Ultra Clean Holdings (UCTT) 0.0 $1.8M 218k 8.47
Unit Corporation 0.0 $5.2M 362k 14.28
US Ecology 0.0 $7.9M 125k 62.98
Westwood Holdings (WHG) 0.0 $1.7M 49k 34.02
Nabors Industries 0.0 $4.6M 2.3M 2.00
Blackrock Kelso Capital 0.0 $115k 21k 5.39
Hyatt Hotels Corporation (H) 0.0 $478k 7.1k 67.58
Johnson Outdoors (JOUT) 0.0 $1.4M 23k 58.75
USA Truck 0.0 $466k 31k 14.89
Cu (CULP) 0.0 $541k 29k 18.91
First Defiance Financial 0.0 $1.5M 60k 24.50
Multi-Color Corporation 0.0 $2.8M 79k 35.09
Northrim Ban (NRIM) 0.0 $7.1M 215k 32.87
Rosetta Stone 0.0 $1.2M 71k 16.39
John B. Sanfilippo & Son (JBSS) 0.0 $6.1M 110k 55.65
Cloud Peak Energy 0.0 $158k 427k 0.37
SPDR S&P Retail (XRT) 0.0 $1.0M 24k 41.64
First of Long Island Corporation (FLIC) 0.0 $5.7M 285k 19.95
Manulife Finl Corp (MFC) 0.0 $499k 36k 13.76
Royal Bank of Scotland 0.0 $1.4M 251k 5.59
Virtus Investment Partners (VRTS) 0.0 $3.5M 44k 79.43
Macerich Company (MAC) 0.0 $9.1M 210k 43.28
Amicus Therapeutics (FOLD) 0.0 $9.3M 971k 9.58
Ball Corporation (BALL) 0.0 $9.5M 206k 45.98
BioDelivery Sciences International 0.0 $4.0M 1.1M 3.70
Bridgepoint Education 0.0 $188k 27k 7.03
Cae (CAE) 0.0 $1.6M 84k 18.58
CBL & Associates Properties 0.0 $1.9M 986k 1.92
CBOE Holdings (CBOE) 0.0 $8.3M 85k 97.83
Danaher Corp Del debt 0.0 $455k 116k 3.92
Fibria Celulose 0.0 $355k 21k 17.21
Green Plains Renewable Energy (GPRE) 0.0 $2.9M 219k 13.11
iShares MSCI Brazil Index (EWZ) 0.0 $975k 26k 38.23
iShares S&P 100 Index (OEF) 0.0 $9.4M 84k 111.52
Kimco Realty Corporation (KIM) 0.0 $3.4M 230k 14.81
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 84k 15.51
Select Medical Holdings Corporation (SEM) 0.0 $9.5M 616k 15.35
Shutterfly 0.0 $7.6M 190k 40.26
Weingarten Realty Investors 0.0 $9.7M 390k 24.81
Ballard Pwr Sys (BLDP) 0.0 $195k 82k 2.39
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.3M 16k 83.97
National CineMedia 0.0 $3.6M 555k 6.48
Northern Dynasty Minerals Lt (NAK) 0.0 $6.1k 11k 0.55
PFSweb 0.0 $106k 21k 5.13
Pixelworks (PXLW) 0.0 $165k 57k 2.89
QuinStreet (QNST) 0.0 $4.6M 286k 16.23
SPDR KBW Bank (KBE) 0.0 $1.2M 33k 37.11
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 18k 72.18
Unisys Corporation (UIS) 0.0 $4.1M 353k 11.63
Addus Homecare Corp (ADUS) 0.0 $7.4M 109k 67.88
BRF Brasil Foods SA (BRFS) 0.0 $171k 30k 5.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0M 147k 41.19
KAR Auction Services (KAR) 0.0 $3.2M 66k 47.77
Spectrum Pharmaceuticals 0.0 $5.2M 589k 8.75
Colfax Corporation 0.0 $296k 14k 20.87
Garmin (GRMN) 0.0 $6.7M 105k 63.32
iShares Silver Trust (SLV) 0.0 $6.3M 434k 14.53
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 34k 32.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $758k 13k 58.90
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 59k 26.37
Templeton Dragon Fund (TDF) 0.0 $542k 32k 17.02
3D Systems Corporation (DDD) 0.0 $6.6M 652k 10.17
Cardiovascular Systems 0.0 $3.5M 122k 28.49
Corcept Therapeutics Incorporated (CORT) 0.0 $8.4M 629k 13.36
Genpact (G) 0.0 $1.2M 45k 26.90
Templeton Global Income Fund 0.0 $3.7M 614k 6.01
BlackRock Income Trust 0.0 $707k 126k 5.62
Alexander's (ALX) 0.0 $671k 2.2k 304.58
CAI International 0.0 $316k 14k 23.26
Express 0.0 $2.0M 382k 5.11
Generac Holdings (GNRC) 0.0 $4.9M 99k 49.71
Polymet Mining Corp 0.0 $14k 18k 0.79
Achillion Pharmaceuticals 0.0 $94k 59k 1.59
Amarin Corporation (AMRN) 0.0 $4.6M 335k 13.61
Makemytrip Limited Mauritius (MMYT) 0.0 $668k 28k 24.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $321k 23k 14.00
Vitamin Shoppe 0.0 $2.2M 458k 4.74
iShares Dow Jones US Utilities (IDU) 0.0 $4.8M 36k 134.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.7M 16k 164.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.3M 21k 106.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $233k 4.2k 56.10
Primoris Services (PRIM) 0.0 $3.7M 194k 19.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 77k 26.52
SPDR KBW Insurance (KIE) 0.0 $722k 26k 28.36
iShares Dow Jones US Health Care (IHF) 0.0 $3.5M 21k 165.17
SPDR S&P Biotech (XBI) 0.0 $9.0M 125k 71.79
Envestnet (ENV) 0.0 $7.6M 154k 49.19
Oritani Financial 0.0 $3.3M 220k 14.75
QEP Resources 0.0 $3.5M 619k 5.63
Alpha & Omega Semiconductor (AOSL) 0.0 $398k 39k 10.21
RealPage 0.0 $1.9M 40k 48.19
Quad/Graphics (QUAD) 0.0 $4.0M 323k 12.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $583k 79k 7.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.9M 214k 8.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 41k 24.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.8M 68k 41.89
Ecopetrol (EC) 0.0 $432k 27k 15.87
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3M 73k 30.91
SPDR S&P China (GXC) 0.0 $789k 9.3k 84.77
8x8 (EGHT) 0.0 $9.7M 540k 18.04
Douglas Dynamics (PLOW) 0.0 $8.1M 226k 35.89
Whitestone REIT (WSR) 0.0 $2.8M 228k 12.26
HealthStream (HSTM) 0.0 $3.8M 159k 24.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 42k 40.71
iShares S&P Europe 350 Index (IEV) 0.0 $8.1M 208k 39.06
Kraton Performance Polymers 0.0 $9.3M 424k 21.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $290k 75k 3.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $536k 51k 10.53
BlackRock Enhanced Capital and Income (CII) 0.0 $481k 34k 14.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5M 158k 9.37
Blackrock Municipal Income Trust (BFK) 0.0 $568k 47k 12.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.9M 308k 9.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.2M 307k 10.59
Clearbridge Energy M 0.0 $2.8M 271k 10.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 61k 19.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0M 392k 10.32
Cohen & Steers REIT/P (RNP) 0.0 $357k 20k 17.81
DNP Select Income Fund (DNP) 0.0 $2.1M 112k 18.37
Dreyfus Strategic Municipal Bond Fund 0.0 $1.4M 202k 6.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $738k 57k 12.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 91k 14.66
Eaton Vance Short Duration Diversified I (EVG) 0.0 $349k 28k 12.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.5M 355k 12.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0M 448k 13.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.6M 258k 10.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 85k 13.62
Echo Global Logistics 0.0 $7.0M 343k 20.33
Embraer S A (ERJ) 0.0 $1.6M 71k 22.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 45k 36.85
First Trust Financials AlphaDEX (FXO) 0.0 $5.4M 201k 27.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $653k 13k 52.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0M 60k 33.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.8M 66k 57.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.6M 182k 52.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6M 158k 16.73
Gabelli Equity Trust (GAB) 0.0 $575k 113k 5.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $319k 16k 20.45
Heartland Financial USA (HTLF) 0.0 $3.0M 69k 43.94
Invesco Van Kampen Bond Fund (VBF) 0.0 $925k 55k 16.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $112k 1.0k 108.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.7M 54k 180.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 12k 124.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.5M 48k 95.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.6M 194k 39.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $302k 12k 25.81
Opko Health (OPK) 0.0 $72k 24k 2.95
Bank of Marin Ban (BMRC) 0.0 $546k 13k 41.22
Kemet Corporation Cmn 0.0 $6.1M 347k 17.54
Liberty All-Star Equity Fund (USA) 0.0 $270k 50k 5.38
Lifetime Brands (LCUT) 0.0 $2.4M 241k 10.03
LeMaitre Vascular (LMAT) 0.0 $7.8M 328k 23.64
Unifi (UFI) 0.0 $1.9M 85k 22.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $637k 10k 63.64
Argan (AGX) 0.0 $595k 16k 37.86
Bridge Ban 0.0 $3.7M 146k 25.49
Bryn Mawr Bank 0.0 $290k 8.4k 34.41
Calix (CALX) 0.0 $2.4M 250k 9.74
Capital City Bank (CCBG) 0.0 $7.0M 300k 23.21
Capitol Federal Financial (CFFN) 0.0 $141k 11k 12.83
Chatham Lodging Trust (CLDT) 0.0 $6.7M 380k 17.68
Codexis (CDXS) 0.0 $7.7M 463k 16.70
Connecticut Water Service 0.0 $3.9M 59k 66.86
First Ban (FBNC) 0.0 $851k 26k 32.66
Gladstone Investment Corporation (GAIN) 0.0 $154k 15k 10.00
Golub Capital BDC (GBDC) 0.0 $672k 45k 15.00
Howard Hughes 0.0 $4.8M 49k 97.60
KEYW Holding 0.0 $275k 41k 6.67
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 108k 14.09
Main Street Capital Corporation (MAIN) 0.0 $1.1M 32k 34.29
MaxLinear (MXL) 0.0 $6.2M 350k 17.60
Omega Flex (OFLX) 0.0 $16k 293.00 54.61
Pacific Biosciences of California (PACB) 0.0 $862k 116k 7.41
Piedmont Office Realty Trust (PDM) 0.0 $5.4M 318k 17.04
Primo Water Corporation 0.0 $3.2M 232k 14.01
Red Lion Hotels Corporation 0.0 $799k 97k 8.20
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 115k 45.11
Sierra Ban (BSRR) 0.0 $3.3M 138k 24.03
TechTarget (TTGT) 0.0 $2.5M 208k 12.21
Terreno Realty Corporation (TRNO) 0.0 $1.0k 38.00 26.32
TravelCenters of America 0.0 $89k 23k 3.95
Vera Bradley (VRA) 0.0 $3.0M 345k 8.57
Maiden Holdings (MHLD) 0.0 $979k 593k 1.65
Costamare (CMRE) 0.0 $530k 122k 4.35
Teekay Tankers Ltd cl a 0.0 $4.8M 5.1M 0.93
Vanguard Pacific ETF (VPL) 0.0 $1.5M 25k 60.78
China New Borun 0.0 $15k 23k 0.65
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11k 12k 0.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $105k 12k 8.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.6M 95k 27.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 152k 12.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.0M 52k 76.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $355k 6.8k 51.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.7M 571k 6.51
Takeda Pharmaceutical (TAK) 0.0 $1.9M 113k 16.82
Franco-Nevada Corporation (FNV) 0.0 $427k 6.1k 70.18
GenMark Diagnostics 0.0 $550k 113k 4.86
NeoGenomics (NEO) 0.0 $996k 79k 12.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $346k 37k 9.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.4M 447k 12.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 79k 15.41
SPDR DJ Wilshire REIT (RWR) 0.0 $4.6M 53k 86.03
iShares Morningstar Large Growth (ILCG) 0.0 $6.2M 39k 158.53
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 13k 96.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $593k 22k 27.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.4M 97k 35.50
Hudson Technologies (HDSN) 0.0 $16k 17k 0.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 60k 35.33
Liberty All-Star Growth Fund (ASG) 0.0 $44k 10k 4.40
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 37k 30.67
Elements Rogers Intl Commodity Etn etf 0.0 $71k 15k 4.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.8M 158k 62.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $883k 7.9k 112.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 69k 31.17
iShares Dow Jones US Financial (IYF) 0.0 $9.6M 90k 106.36
iShares Dow Jones US Industrial (IYJ) 0.0 $6.3M 49k 128.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $546k 11k 51.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.9M 27k 140.75
iShares Morningstar Small Growth (ISCG) 0.0 $1.9M 11k 166.14
iShares Morningstar Small Value (ISCV) 0.0 $4.1M 33k 123.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.2M 77k 41.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $709k 23k 31.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.4M 15k 156.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.1M 39k 55.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.6M 15k 100.92
iShares S&P Global Energy Sector (IXC) 0.0 $5.7M 189k 30.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 23k 56.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.8M 39k 173.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.2M 25k 171.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $904k 18k 49.12
ACADIA Pharmaceuticals (ACAD) 0.0 $5.9M 365k 16.17
LGL (LGL) 0.0 $128k 20k 6.32
Provident Financial Holdings (PROV) 0.0 $4.3M 277k 15.50
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 18k 65.12
iShares MSCI Spain Index (EWP) 0.0 $9.9k 447.00 22.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $743k 57k 13.10
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 96k 18.75
John Hancock Preferred Income Fund III (HPS) 0.0 $436k 28k 15.85
iShares MSCI Netherlands Investable (EWN) 0.0 $7.3M 277k 26.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $379k 44k 8.66
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0M 26k 194.41
Meta Financial (CASH) 0.0 $4.2M 219k 19.39
QCR Holdings (QCRH) 0.0 $402k 13k 32.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.2M 71k 44.37
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 130k 9.30
Enerplus Corp 0.0 $5.4M 696k 7.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 107k 11.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $543k 45k 12.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $872k 73k 11.90
Cohen & Steers Total Return Real (RFI) 0.0 $1.8M 166k 10.83
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.3M 591k 2.17
Eaton Vance Senior Income Trust (EVF) 0.0 $550k 92k 6.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 80k 12.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.8M 739k 11.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.8M 134k 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.8M 819k 9.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.3M 717k 7.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $923k 114k 8.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $998k 89k 11.20
Global X Fds glob x nor etf 0.0 $9.9M 854k 11.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.3M 96k 13.86
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 57k 18.84
HudBay Minerals (HBM) 0.0 $224k 48k 4.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $593k 152k 3.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $654k 57k 11.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $707k 69k 10.28
iShares S&P Global 100 Index (IOO) 0.0 $797k 19k 42.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 9.8k 112.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 9.2k 133.49
iShares S&P Global Consumer Staple (KXI) 0.0 $698k 15k 45.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $207k 12k 16.91
Nuveen Fltng Rte Incm Opp 0.0 $463k 51k 9.02
Nuveen Quality Pref. Inc. Fund II 0.0 $2.3M 280k 8.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 206k 9.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $872k 105k 8.34
Pimco Municipal Income Fund II (PML) 0.0 $400k 30k 13.31
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 95k 10.87
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 159k 9.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $832k 20k 40.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 40k 59.37
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 62k 26.19
SPDR S&P Semiconductor (XSD) 0.0 $746k 12k 63.76
Source Capital (SOR) 0.0 $4.0M 123k 32.59
TCW Strategic Income Fund (TSI) 0.0 $1.6M 306k 5.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.8M 187k 9.63
United States 12 Month Oil Fund (USL) 0.0 $281k 16k 17.98
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $360k 50k 7.23
Western Asset High Incm Fd I (HIX) 0.0 $1.8M 317k 5.79
WisdomTree Total Dividend Fund (DTD) 0.0 $831k 9.8k 84.65
WisdomTree Earnings 500 Fund (EPS) 0.0 $641k 23k 28.20
WisdomTree Total Earnings Fund 0.0 $254k 8.9k 28.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 23k 46.40
Zagg 0.0 $3.5M 356k 9.78
United Sts Commodity Index F (USCI) 0.0 $2.1M 57k 37.53
Targa Res Corp (TRGP) 0.0 $3.6M 100k 36.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.2M 440k 13.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $731k 58k 12.69
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $867k 65k 13.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $389k 31k 12.39
MFS Multimarket Income Trust (MMT) 0.0 $1.6M 314k 5.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $590k 45k 13.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $293k 28k 10.43
Blackrock Health Sciences Trust (BME) 0.0 $326k 9.0k 36.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.7M 480k 7.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $686k 138k 4.96
BlackRock MuniHoldings Fund (MHD) 0.0 $304k 21k 14.72
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 94k 13.06
Blackrock MuniEnhanced Fund 0.0 $352k 36k 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $443k 41k 10.89
Blackrock Muniassets Fund (MUA) 0.0 $456k 35k 12.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1M 171k 6.56
Credit Suisse AM Inc Fund (CIK) 0.0 $96k 35k 2.78
Dreyfus Strategic Muni. 0.0 $257k 36k 7.18
Dreyfus Municipal Income 0.0 $111k 15k 7.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 142k 11.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.0M 94k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $953k 50k 18.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.9M 252k 27.26
First Trust Global Wind Energy (FAN) 0.0 $925k 81k 11.46
John Hancock Investors Trust (JHI) 0.0 $629k 45k 14.12
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $134k 11k 12.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $642k 58k 11.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $410k 37k 11.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.5M 653k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $717k 64k 11.21
iShares S&P Global Financials Sect. (IXG) 0.0 $612k 11k 56.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.3M 42k 54.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.7M 118k 39.37
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.1M 28k 147.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.6M 58k 44.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.9M 30k 62.32
iShares S&P Global Utilities Sector (JXI) 0.0 $529k 11k 49.19
MFS Municipal Income Trust (MFM) 0.0 $914k 149k 6.14
Lehman Brothers First Trust IOF (NHS) 0.0 $460k 48k 9.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 172k 12.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 105k 12.54
Nuveen Senior Income Fund 0.0 $238k 43k 5.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $826k 71k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $235k 17k 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $854k 64k 13.42
Nuveen Real Estate Income Fund (JRS) 0.0 $264k 31k 8.47
Nuveen Tax-Advantaged Dividend Growth 0.0 $142k 11k 13.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $909k 76k 12.03
Pimco Municipal Income Fund III (PMX) 0.0 $194k 17k 11.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $744k 57k 13.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $120k 12k 10.16
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 114k 10.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 205k 6.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $257k 23k 11.11
Reaves Utility Income Fund (UTG) 0.0 $1.3M 43k 30.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.1M 322k 28.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 21k 53.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.5M 180k 36.11
SPDR Barclays Capital Inter Term (SPTI) 0.0 $7.1M 122k 57.94
Templeton Emerging Markets (EMF) 0.0 $259k 16k 15.83
Tortoise MLP Fund 0.0 $1.0M 92k 11.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.8M 88k 20.06
Vanguard Extended Duration ETF (EDV) 0.0 $4.7M 41k 113.49
Vanguard Industrials ETF (VIS) 0.0 $5.9M 48k 122.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.3M 659k 11.11
Western Asset Premier Bond Fund (WEA) 0.0 $455k 38k 12.08
Western Asset Global High Income Fnd (EHI) 0.0 $1.7M 204k 8.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.3M 133k 32.15
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.8M 197k 34.54
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.5M 385k 24.58
WisdomTree DEFA (DWM) 0.0 $524k 11k 46.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $609k 11k 56.77
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.2M 84k 37.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.2M 79k 53.39
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0M 69k 86.87
Eaton Vance Ohio Municipal bond fund 0.0 $283k 25k 11.35
James Hardie Industries SE (JHX) 0.0 $144k 12k 11.72
BlackRock MuniVest Fund (MVF) 0.0 $224k 27k 8.27
Fly Leasing 0.0 $151k 14k 10.53
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $975k 52k 18.68
First Trust Enhanced Equity Income Fund (FFA) 0.0 $638k 49k 12.92
BlackRock MuniHolding Insured Investm 0.0 $844k 66k 12.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $118k 14k 8.23
BlackRock Core Bond Trust (BHK) 0.0 $800k 68k 11.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.4M 74k 45.99
Solitario Expl & Rty Corp (XPL) 0.0 $5.0k 20k 0.25
WisdomTree Global Equity Income (DEW) 0.0 $1.7M 41k 41.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $437k 12k 35.78
Crawford & Company (CRD.A) 0.0 $3.1M 351k 8.90
Gain Capital Holdings 0.0 $3.8M 624k 6.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $298k 24k 12.49
Blackrock MuniHoldings Insured 0.0 $116k 10k 11.36
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $300k 21k 14.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $462k 19k 23.76
Nuveen Enhanced Mun Value 0.0 $367k 29k 12.87
Palatin Technologies 0.0 $34k 48k 0.70
IQ ARB Global Resources ETF 0.0 $323k 13k 25.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $452k 11k 39.60
Dreyfus High Yield Strategies Fund 0.0 $311k 115k 2.71
Pembina Pipeline Corp (PBA) 0.0 $918k 30k 30.30
New York Mortgage Trust 0.0 $5.6M 952k 5.89
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 37k 32.73
Bancroft Fund (BCV) 0.0 $410k 22k 18.51
Calamos Global Total Return Fund (CGO) 0.0 $161k 15k 10.91
Blackrock California Mun. Income Trust (BFZ) 0.0 $166k 14k 11.96
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $155k 16k 9.90
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 94k 12.52
BlackRock MuniHoldings New York Insured (MHN) 0.0 $869k 73k 11.98
Cohen and Steers Global Income Builder 0.0 $180k 24k 7.44
Eaton Vance Natl Mun Opport (EOT) 0.0 $727k 39k 18.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $625k 46k 13.53
Macquarie Global Infr Total Rtrn Fnd 0.0 $348k 19k 18.79
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $123k 15k 8.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $138k 11k 12.77
Pimco NY Muni Income Fund II (PNI) 0.0 $836k 79k 10.53
Western Asset Municipal Partners Fnd 0.0 $439k 32k 13.90
Schwab Strategic Tr intrm trm (SCHR) 0.0 $920k 17k 52.96
Vermilion Energy (VET) 0.0 $245k 12k 21.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $204k 3.6k 56.20
Nuveen Build Amer Bd (NBB) 0.0 $3.2M 167k 19.36
Nuveen Mtg opportunity term (JLS) 0.0 $3.4M 154k 22.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.2M 102k 41.24
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 24k 59.91
Delaware Inv Mn Mun Inc Fd I 0.0 $1.8M 187k 9.62
First Tr High Income L/s (FSD) 0.0 $2.0M 149k 13.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.7M 226k 25.02
Schwab International Equity ETF (SCHF) 0.0 $9.6M 343k 28.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.0M 56k 71.48
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $7.0M 120k 58.76
Blackrock Build America Bond Trust (BBN) 0.0 $7.9M 377k 20.87
Blackrock Municipal 2020 Term Trust 0.0 $674k 46k 14.76
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.2M 54k 41.86
First Trust ISE Water Index Fund (FIW) 0.0 $742k 17k 43.91
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0M 195k 35.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.7M 138k 41.31
Nuveen Texas Quality Income Municipal 0.0 $129k 10k 12.38
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $205k 5.5k 37.02
Glu Mobile 0.0 $5.7M 711k 8.07
Transcat (TRNS) 0.0 $3.5M 186k 19.02
Algonquin Power & Utilities equs (AQN) 0.0 $1.7M 166k 10.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.8M 67k 42.20
First Trust Energy AlphaDEX (FXN) 0.0 $663k 58k 11.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.3M 23k 57.32
First Trust S&P REIT Index Fund (FRI) 0.0 $841k 39k 21.61
FutureFuel (FF) 0.0 $2.6M 166k 15.85
WisdomTree Investments (WT) 0.0 $4.7M 701k 6.65
Patrick Industries (PATK) 0.0 $4.4M 148k 29.61
inv grd crp bd (CORP) 0.0 $974k 9.8k 99.01
AtriCure (ATRC) 0.0 $5.1M 165k 30.60
Independent Bank Corporation (IBCP) 0.0 $398k 19k 21.03
Schwab Strategic Tr 0 (SCHP) 0.0 $6.2M 114k 54.46
RF Industries (RFIL) 0.0 $95k 13k 7.25
Heska Corporation 0.0 $3.4M 39k 86.10
Ascena Retail 0.0 $6.0M 2.4M 2.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.8M 260k 30.06
Telus Ord (TU) 0.0 $310k 8.7k 35.71
BlackRock MuniYield Investment Fund 0.0 $216k 17k 12.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.6M 43k 85.72
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 89k 14.98
Alps Etf Tr equal sec etf (EQL) 0.0 $1.3M 21k 63.84
Central Valley Community Ban 0.0 $222k 12k 18.87
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.1M 64k 16.80
Educational Development Corporation (EDUC) 0.0 $1.4M 160k 8.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.8M 6.8k 259.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 57k 21.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0M 187k 43.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.4M 201k 11.94
Ishares Tr rus200 idx etf (IWL) 0.0 $1.1M 19k 58.40
Ishares Tr rus200 val idx (IWX) 0.0 $3.9M 82k 47.79
Ishares Tr s^p aggr all (AOA) 0.0 $1.6M 33k 48.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $268k 4.7k 57.11
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.7M 183k 14.77
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $719k 6.4k 112.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.9M 153k 25.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $8.3M 267k 30.90
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.6M 19k 138.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.8M 35k 107.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.2M 128k 56.44
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $414k 8.4k 49.36
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.7M 58k 97.10
Ishares Inc cmn (EUSA) 0.0 $988k 20k 49.76
Schwab Strategic Tr cmn (SCHV) 0.0 $8.8M 179k 49.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.6M 14k 113.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.1M 18k 117.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 20k 123.23
State Street Bank Financial 0.0 $1.5M 69k 21.58
U.s. Concrete Inc Cmn 0.0 $3.3M 95k 35.27
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.4M 35k 97.58
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.3M 41k 105.15
American Intl Group 0.0 $556k 102k 5.45
Insmed (INSM) 0.0 $5.3M 404k 13.12
Huntington Ingalls Inds (HII) 0.0 $5.0M 26k 190.30
Meritor 0.0 $1.5M 89k 16.91
Intl Fcstone 0.0 $8.9M 244k 36.58
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 93k 43.02
Neophotonics Corp 0.0 $182k 28k 6.47
USD.001 Central Pacific Financial (CPF) 0.0 $8.0M 330k 24.35
Servicesource 0.0 $22k 20k 1.10
Summit Hotel Properties (INN) 0.0 $9.4M 968k 9.73
Preferred Apartment Communitie 0.0 $4.1M 289k 14.06
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.5M 139k 11.15
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $724k 24k 29.86
D Spdr Series Trust (XTN) 0.0 $343k 6.4k 53.46
D Spdr Series Trust (XHE) 0.0 $2.2M 31k 70.07
Apollo Global Management 'a' 0.0 $775k 32k 24.39
Fortis (FTS) 0.0 $665k 20k 32.98
Spdr Series Trust brcly em locl (EBND) 0.0 $14k 530.00 26.42
Nuveen Energy Mlp Total Return etf 0.0 $495k 61k 8.12
Sanofi Aventis Wi Conval Rt 0.0 $16k 35k 0.45
Claymore Guggenheim Strategic (GOF) 0.0 $1.8M 99k 18.27
Mosaic (MOS) 0.0 $8.6M 295k 29.21
Air Lease Corp (AL) 0.0 $1.8M 59k 30.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 326k 6.16
Ellie Mae 0.0 $19k 297.00 63.97
Wendy's/arby's Group (WEN) 0.0 $7.8M 503k 15.61
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 115.00 17.39
Plug Power (PLUG) 0.0 $0 12k 0.00
Boingo Wireless 0.0 $3.2M 153k 20.57
Golar Lng Partners Lp unit 0.0 $314k 30k 10.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $226k 20k 11.58
New Mountain Finance Corp (NMFC) 0.0 $1.2M 95k 12.58
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $563k 16k 36.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.3M 33k 40.11
Clearbridge Energy Mlp Opp F 0.0 $2.6M 336k 7.80
Preferred Bank, Los Angeles (PFBC) 0.0 $9.3M 214k 43.35
Db-x Msci Japan Etf equity (DBJP) 0.0 $498k 14k 36.27
Global X Etf equity 0.0 $1.3M 78k 17.10
Spdr Series Trust cmn (HYMB) 0.0 $3.8M 68k 56.10
John Hancock Hdg Eq & Inc (HEQ) 0.0 $527k 40k 13.07
Nuveen Sht Dur Cr Opp 0.0 $724k 51k 14.32
Radiant Logistics (RLGT) 0.0 $258k 61k 4.25
Ag Mtg Invt Tr 0.0 $680k 43k 15.98
Francescas Hldgs Corp 0.0 $196k 202k 0.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.2M 86k 95.06
Carbonite 0.0 $6.7M 265k 25.26
Suncoke Energy (SXC) 0.0 $5.1M 592k 8.55
Telefonica Brasil Sa 0.0 $2.0k 146.00 13.70
Xpo Logistics Inc equity (XPO) 0.0 $8.3M 146k 57.04
Pretium Res Inc Com Isin# Ca74 0.0 $174k 21k 8.44
Proshares Tr hd replication (HDG) 0.0 $518k 12k 43.06
Aegion 0.0 $4.8M 292k 16.32
Ubs Ag Jersey Brh exch sec lkd41 0.0 $9.7M 548k 17.67
Profire Energy (PFIE) 0.0 $507k 350k 1.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.2M 116k 70.54
Tripadvisor (TRIP) 0.0 $3.9M 73k 53.93
Clovis Oncology 0.0 $896k 50k 17.94
Imperva 0.0 $4.5M 81k 55.69
Ubiquiti Networks 0.0 $2.9M 29k 99.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $442k 15k 29.30
Hanmi Financial (HAFC) 0.0 $6.3M 320k 19.70
Tortoise Pipeline & Energy 0.0 $288k 23k 12.41
First Tr Energy Infrastrctr 0.0 $944k 73k 12.96
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 13k 0.24
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 700.00 1.43
Laredo Petroleum Holdings 0.0 $5.3M 1.5M 3.62
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.5M 127k 43.08
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.1M 130k 24.12
Blackrock Util & Infrastrctu (BUI) 0.0 $2.9M 149k 19.69
Ishares Tr int pfd stk 0.0 $9.0k 581.00 15.49
Spdr Series Trust hlth care svcs (XHS) 0.0 $621k 9.9k 62.59
Spdr Series Trust (XSW) 0.0 $1.3M 17k 74.56
Mcewen Mining 0.0 $51k 28k 1.80
Us Silica Hldgs (SLCA) 0.0 $4.8M 472k 10.18
Emcore Corp 0.0 $108k 26k 4.20
First Trust Energy Income & Gr 0.0 $1.6M 90k 17.21
Franklin Financial Networ 0.0 $1.9M 71k 26.38
Chemocentryx 0.0 $2.9M 265k 10.91
Retail Properties Of America 0.0 $4.9M 453k 10.85
Rowan Companies 0.0 $2.8M 331k 8.39
Ishares Trust Barclays (GNMA) 0.0 $4.2M 86k 48.66
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.9M 29k 99.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $873k 30k 29.57
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $999k 90k 11.08
Gaslog 0.0 $269k 16k 16.44
Ensco Plc Shs Class A 0.0 $4.0M 1.1M 3.56
Fiesta Restaurant 0.0 $2.0M 132k 15.51
Interface (TILE) 0.0 $4.7M 333k 14.25
Blucora 0.0 $7.2M 271k 26.64
Matson (MATX) 0.0 $9.7M 304k 32.02
Proofpoint 0.0 $4.1M 49k 83.82
Carlyle Group 0.0 $379k 24k 15.75
Mrc Global Inc cmn (MRC) 0.0 $798k 65k 12.23
Western Asset Mortgage cmn 0.0 $2.5M 302k 8.34
Alexander & Baldwin (ALEX) 0.0 $3.3M 178k 18.38
Tillys (TLYS) 0.0 $396k 37k 10.85
Ishares (SLVP) 0.0 $124k 15k 8.35
Sandridge Mississippian Tr I 0.0 $50k 59k 0.84
Tronox 0.0 $4.7M 601k 7.78
Pioneer Energy Services 0.0 $535k 435k 1.23
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.8M 228k 20.89
Tesaro 0.0 $4.8M 65k 74.28
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.4M 64k 37.20
Nuveen Real (JRI) 0.0 $496k 36k 13.63
Global X Fds glbl x mlp etf 0.0 $719k 96k 7.46
Ishares Inc msci glb energ (FILL) 0.0 $3.9M 213k 18.49
Puma Biotechnology (PBYI) 0.0 $7.0M 343k 20.35
Ishares Inc etf (HYXU) 0.0 $598k 12k 48.26
Clearbridge Energy M 0.0 $373k 48k 7.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.6M 65k 40.57
Customers Ban (CUBI) 0.0 $6.0M 332k 18.20
Nuveen Preferred And equity (JPI) 0.0 $5.4M 268k 20.22
Tortoise Energy equity 0.0 $201k 30k 6.77
Turquoisehillres 0.0 $18k 11k 1.67
Bloomin Brands (BLMN) 0.0 $5.6M 310k 17.89
Chuys Hldgs (CHUY) 0.0 $3.9M 218k 17.74
Globus Med Inc cl a (GMED) 0.0 $8.9M 205k 43.28
Hometrust Bancshares (HTBI) 0.0 $379k 15k 26.21
Natural Grocers By Vitamin C (NGVC) 0.0 $1000k 65k 15.32
Tile Shop Hldgs (TTSH) 0.0 $1.2M 218k 5.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.4M 116k 20.51
Tenet Healthcare Corporation (THC) 0.0 $7.1M 415k 17.14
Sandstorm Gold (SAND) 0.0 $345k 75k 4.61
Geospace Technologies (GEOS) 0.0 $893k 87k 10.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 36k 33.15
Tower Semiconductor (TSEM) 0.0 $158k 11k 14.64
Unknown 0.0 $253k 59k 4.27
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 51k 66.96
Chembio Diagnostics 0.0 $496k 88k 5.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.9M 411k 16.83
Alps Etf sectr div dogs (SDOG) 0.0 $5.7M 147k 39.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $306k 16k 19.51
Hyster Yale Materials Handling (HY) 0.0 $1.3M 22k 61.97
Attunity 0.0 $3.8M 195k 19.68
Global X Fds glbx suprinc e (SPFF) 0.0 $120k 11k 11.06
Stratasys (SSYS) 0.0 $1.3M 74k 18.01
Wpp Plc- (WPP) 0.0 $1.2M 23k 54.79
Prothena (PRTA) 0.0 $181k 18k 10.31
Berry Plastics (BERY) 0.0 $2.1M 45k 47.55
Mplx (MPLX) 0.0 $2.9M 96k 30.34
Cushing Renaissance 0.0 $147k 11k 13.40
Realogy Hldgs (HOUS) 0.0 $7.4M 501k 14.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.3M 193k 47.92
Amira Nature Foods 0.0 $79k 179k 0.44
Intercept Pharmaceuticals In 0.0 $3.5M 35k 100.72
Shutterstock (SSTK) 0.0 $3.7M 104k 36.01
United Ins Hldgs (ACIC) 0.0 $2.0M 120k 16.62
First Tr Mlp & Energy Income 0.0 $938k 96k 9.80
Arc Document Solutions (ARC) 0.0 $136k 66k 2.05
Northfield Bancorp (NFBK) 0.0 $3.7M 273k 13.55
Nuveen Intermediate 0.0 $605k 49k 12.37
Allianzgi Conv & Inc Fd taxable cef 0.0 $641k 126k 5.11
Organovo Holdings 0.0 $11k 12k 0.96
Ishares Inc msci india index (INDA) 0.0 $4.7M 140k 33.26
Barclays Bk Plc barc etn+shill 0.0 $304k 2.7k 112.30
Ishares Inc msci world idx (URTH) 0.0 $463k 5.9k 78.88
REPCOM cla 0.0 $839k 14k 59.87
Ishares Tr core strm usbd (ISTB) 0.0 $2.8M 58k 49.06
L Brands 0.0 $3.2M 125k 25.67
Allianzgi Conv & Income Fd I 0.0 $8.1M 1.8M 4.50
Sibanye Gold 0.0 $73k 25k 2.86
Artisan Partners (APAM) 0.0 $7.5M 337k 22.12
Blackrock Multi-sector Incom other (BIT) 0.0 $310k 20k 15.36
Era 0.0 $1.2M 142k 8.73
Tribune Co New Cl A 0.0 $9.6M 211k 45.38
Cvr Refng 0.0 $484k 46k 10.43
Allianzgi Equity & Conv In 0.0 $370k 20k 18.55
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.3M 272k 26.71
D Stemline Therapeutics 0.0 $0 45k 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.3M 74k 44.37
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.1M 13k 89.02
Flexshares Tr qlt div def idx (QDEF) 0.0 $3.1M 78k 39.54
Flexshares Tr qualt divd idx (QDF) 0.0 $255k 6.4k 39.76
Highland Fds i hi ld iboxx srln 0.0 $235k 14k 17.17
Ishares Morningstar (IYLD) 0.0 $3.1M 133k 23.27
Tetraphase Pharmaceuticals 0.0 $28k 25k 1.13
22nd Centy 0.0 $63k 32k 2.00
Cohen & Steers Mlp Fund 0.0 $100k 13k 7.46
Epizyme 0.0 $67k 11k 6.12
Hci (HCI) 0.0 $2.2M 43k 50.82
Liberty Global Inc Com Ser A 0.0 $3.0M 139k 21.34
Fossil (FOSL) 0.0 $7.1M 452k 15.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $398k 25k 15.88
Pacific Ethanol 0.0 $1.6M 1.9M 0.86
Lyon William Homes cl a 0.0 $6.8M 635k 10.69
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.6M 2.6M 0.99
Ambac Finl (AMBC) 0.0 $4.4M 257k 17.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $341k 7.5k 45.57
Doubleline Income Solutions (DSL) 0.0 $4.7M 270k 17.33
Neuberger Berman Mlp Income (NML) 0.0 $725k 108k 6.69
Armada Hoffler Pptys (AHH) 0.0 $4.2M 300k 14.07
Qiwi (QIWI) 0.0 $255k 18k 14.12
Seaworld Entertainment (PRKS) 0.0 $890k 40k 22.10
Mallinckrodt Pub 0.0 $6.7M 425k 15.80
Sprint 0.0 $1.5M 253k 5.82
News Corp Class B cos (NWS) 0.0 $644k 56k 11.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.7M 129k 44.69
Direxion Shs Etf Tr all cp insider 0.0 $4.5M 134k 33.65
Banc Of California (BANC) 0.0 $3.2M 240k 13.31
Coty Inc Cl A (COTY) 0.0 $2.0M 310k 6.56
Flaherty & Crumrine Dyn P (DFP) 0.0 $655k 32k 20.36
Knot Offshore Partners (KNOP) 0.0 $363k 20k 17.94
Orange Sa (ORAN) 0.0 $2.9M 178k 16.18
National Resh Corp cl a (NRC) 0.0 $2.7M 70k 38.15
Esperion Therapeutics (ESPR) 0.0 $1.2M 26k 45.99
Therapeuticsmd 0.0 $6.1M 1.6M 3.81
Portola Pharmaceuticals 0.0 $640k 33k 19.51
Intelsat Sa 0.0 $1.1M 50k 21.40
Channeladvisor 0.0 $193k 17k 11.33
Chimerix (CMRX) 0.0 $153k 60k 2.58
Servisfirst Bancshares (SFBS) 0.0 $8.1M 255k 31.87
Cytokinetics (CYTK) 0.0 $1.9M 305k 6.32
Tableau Software Inc Cl A 0.0 $663k 5.5k 119.87
Ishares Tr 2020 invtgr bd 0.0 $424k 17k 24.39
Nanostring Technologies (NSTGQ) 0.0 $8.9M 599k 14.83
Dreyfus Mun Bd Infrastructure 0.0 $946k 80k 11.87
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.2M 111k 19.80
Ivy High Income Opportunities 0.0 $167k 14k 12.14
Blackberry (BB) 0.0 $72k 12k 6.08
Biosante Pharmaceuticals (ANIP) 0.0 $6.1M 135k 45.02
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.5M 70k 20.99
Ptc Therapeutics I (PTCT) 0.0 $3.4M 100k 34.31
Masonite International 0.0 $3.8M 85k 44.83
Acceleron Pharma 0.0 $1.0M 23k 43.55
Murphy Usa (MUSA) 0.0 $6.3M 82k 76.64
Control4 0.0 $5.3M 303k 17.60
Dean Foods Company 0.0 $3.2M 830k 3.81
Cnh Industrial (CNH) 0.0 $185k 20k 9.18
Phillips 66 Partners 0.0 $66k 1.6k 42.33
Sprouts Fmrs Mkt (SFM) 0.0 $8.2M 350k 23.51
Physicians Realty Trust 0.0 $3.0M 190k 16.03
Independence Realty Trust In (IRT) 0.0 $4.6M 499k 9.18
Global X Fds glb x mlp enr 0.0 $843k 77k 10.93
Franks Intl N V 0.0 $2.2M 429k 5.22
Ishares Corporate Bond Etf 202 0.0 $1.3M 52k 25.59
Benefitfocus 0.0 $1.2M 25k 45.73
Fireeye 0.0 $4.7M 292k 16.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $339k 14k 23.83
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.6M 260k 25.23
Ringcentral (RNG) 0.0 $9.4M 114k 82.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 81.00 24.69
Third Point Reinsurance 0.0 $4.7M 490k 9.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $47k 1.4k 33.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.3M 185k 33.97
Mirati Therapeutics 0.0 $8.7M 205k 42.39
Tiptree Finl Inc cl a (TIPT) 0.0 $158k 28k 5.57
Applied Optoelectronics (AAOI) 0.0 $1.6M 105k 15.44
Ring Energy (REI) 0.0 $1.6M 319k 5.08
Sorrento Therapeutics (SRNE) 0.0 $33k 13k 2.50
Five Prime Therapeutics 0.0 $98k 11k 9.33
Pattern Energy 0.0 $343k 18k 19.08
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.2M 44k 28.35
Ishares Tr 2020 cp tm etf 0.0 $461k 18k 25.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.4M 140k 24.29
Sirius Xm Holdings (SIRI) 0.0 $1.4M 251k 5.70
Allegion Plc equity (ALLE) 0.0 $4.5M 57k 79.70
Noble Corp Plc equity 0.0 $4.0M 1.5M 2.62
American Airls (AAL) 0.0 $7.1M 220k 32.11
Columbia Ppty Tr 0.0 $2.6M 133k 19.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.2M 437k 14.23
Antero Res (AR) 0.0 $999.790000 61.00 16.39
Alps Etf Tr alerian energy (ENFR) 0.0 $488k 27k 18.39
Autohome Inc- (ATHM) 0.0 $1.0M 13k 78.03
Essent (ESNT) 0.0 $4.9M 142k 34.19
Hmh Holdings 0.0 $188k 21k 8.86
Wix (WIX) 0.0 $2.4M 27k 90.36
re Max Hldgs Inc cl a (RMAX) 0.0 $5.9M 192k 30.75
Brixmor Prty (BRX) 0.0 $5.0M 344k 14.69
Cherry Hill Mort (CHMI) 0.0 $1.0M 59k 17.55
Commscope Hldg (COMM) 0.0 $7.9M 482k 16.39
Sp Plus 0.0 $4.3M 144k 29.54
Wellpoint Inc Note cb 0.0 $373k 103k 3.62
Criteo Sa Ads (CRTO) 0.0 $5.8M 256k 22.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.9M 552k 17.85
Macrogenics (MGNX) 0.0 $7.9M 624k 12.70
Marcus & Millichap (MMI) 0.0 $5.7M 165k 34.33
Endurance Intl Group Hldgs I 0.0 $938k 141k 6.65
Lgi Homes (LGIH) 0.0 $4.7M 105k 45.22
Veracyte (VCYT) 0.0 $1.2M 95k 12.58
Santander Consumer Usa 0.0 $974k 55k 17.59
Amc Entmt Hldgs Inc Cl A 0.0 $5.0M 405k 12.28
Aramark Hldgs (ARMK) 0.0 $4.4M 152k 28.98
Sprague Res 0.0 $14k 1.0k 14.00
Fidelity msci hlth care i (FHLC) 0.0 $2.4M 58k 41.33
Par Petroleum (PARR) 0.0 $3.9M 275k 14.18
Micron Technology Inc conv 0.0 $7.8M 7.0M 1.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 59k 25.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.8M 209k 32.67
Fidelity msci finls idx (FNCL) 0.0 $5.9M 170k 34.56
Fidelity msci info tech i (FTEC) 0.0 $6.1M 125k 49.25
Fidelity consmr staples (FSTA) 0.0 $1.2M 40k 30.49
Retrophin 0.0 $4.0M 175k 22.63
Knowles (KN) 0.0 $6.7M 507k 13.31
Trinet (TNET) 0.0 $3.0k 76.00 39.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 500.00 26.00
New Media Inv Grp 0.0 $3.7M 316k 11.57
Community Health Sys Inc New right 01/27/2016 0.0 $0 11k 0.00
Heron Therapeutics (HRTX) 0.0 $4.4M 171k 25.94
Care 0.0 $8.4M 437k 19.31
Tpg Specialty Lnding Inc equity 0.0 $453k 25k 18.09
Continental Bldg Prods 0.0 $7.3M 288k 25.45
Installed Bldg Prods (IBP) 0.0 $4.1M 123k 33.68
Varonis Sys (VRNS) 0.0 $4.3M 82k 52.91
Malibu Boats (MBUU) 0.0 $6.0M 173k 34.79
Uniqure Nv (QURE) 0.0 $3.9M 137k 28.82
I Shares 2019 Etf 0.0 $730k 29k 25.37
Revance Therapeutics (RVNC) 0.0 $617k 31k 20.15
Stock Yards Ban (SYBT) 0.0 $154k 4.7k 32.76
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 63k 40.30
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $386k 17k 22.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $7.8M 294k 26.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.7M 293k 5.86
Voya Natural Res Eq Inc Fund 0.0 $410k 96k 4.28
Voya Prime Rate Trust sh ben int 0.0 $617k 137k 4.49
United Financial Ban 0.0 $179k 12k 14.59
Vector Group Ltd note 1.75% 4/15 0.0 $4.7M 4.7M 1.00
Akebia Therapeutics (AKBA) 0.0 $1.2M 208k 5.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $301k 33k 9.18
Lands' End (LE) 0.0 $0 21.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.4M 59k 24.23
Applied Genetic Technol Corp C 0.0 $25k 10k 2.47
Pentair cs (PNR) 0.0 $4.1M 108k 37.77
Weatherford Intl Plc ord 0.0 $57k 94k 0.61
Rayonier Advanced Matls (RYAM) 0.0 $3.1M 289k 10.65
Ally Financial (ALLY) 0.0 $5.9M 263k 22.66
Grubhub 0.0 $3.3M 44k 76.85
South State Corporation (SSB) 0.0 $421k 7.0k 60.02
Timkensteel (MTUS) 0.0 $2.0M 232k 8.74
Caretrust Reit (CTRE) 0.0 $8.9M 484k 18.46
Nextera Energy Partners (NEP) 0.0 $970k 23k 43.07
First Trust New Opportunities 0.0 $221k 29k 7.53
Gopro (GPRO) 0.0 $54k 13k 4.24
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.8M 166k 11.08
Rubicon Proj 0.0 $342k 92k 3.74
Adamas Pharmaceuticals 0.0 $1.3M 151k 8.54
Spok Holdings (SPOK) 0.0 $1.4M 103k 13.26
Farmland Partners (FPI) 0.0 $4.3M 954k 4.54
Truecar (TRUE) 0.0 $3.8M 420k 9.06
Biolife Solutions (BLFS) 0.0 $1.2M 102k 12.03
Ardelyx (ARDX) 0.0 $32k 18k 1.79
Voya International Div Equity Income 0.0 $53k 10k 5.13
Transenterix 0.0 $482k 213k 2.26
Heritage Ins Hldgs (HRTG) 0.0 $5.2M 353k 14.72
Osisko Gold Royalties (OR) 0.0 $329k 38k 8.78
Viper Energy Partners 0.0 $620k 24k 25.99
Hc2 Holdings 0.0 $39k 15k 2.68
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $443k 52k 8.53
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $301k 5.7k 52.57
Aldeyra Therapeutics (ALDX) 0.0 $880k 106k 8.30
Casi Pharmaceuticalsinc Com Stk 0.0 $234k 58k 4.03
Gaslog Partners 0.0 $1.1M 55k 19.77
Lipocine 0.0 $724k 565k 1.28
Ishares Tr core msci euro (IEUR) 0.0 $932k 23k 41.32
Acorda Therap note 1.75% 6/15 0.0 $5.4M 6.5M 0.83
Michaels Cos Inc/the 0.0 $3.1M 226k 13.54
Servicemaster Global 0.0 $6.1M 166k 36.74
Veritiv Corp - When Issued 0.0 $2.2M 89k 24.97
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $331k 8.6k 38.43
Meridian Ban 0.0 $499k 35k 14.35
Ishares Tr yld optim bd (BYLD) 0.0 $156k 6.6k 23.67
Ishares Tr unit 0.0 $275k 4.4k 62.99
Ares Capital Corp conv 0.0 $12k 12k 1.00
Macquarie Infrastructure conv 0.0 $55k 55k 1.00
Vectrus (VVX) 0.0 $410k 19k 21.59
Lo (LOCO) 0.0 $3.1M 207k 15.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 15.00 0.00
Eldorado Resorts 0.0 $6.0M 166k 36.21
Globant S A (GLOB) 0.0 $4.5M 80k 56.29
Caredx (CDNA) 0.0 $5.3M 211k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $5.9M 243k 24.25
Amphastar Pharmaceuticals (AMPH) 0.0 $4.9M 247k 19.90
Fcb Financial Holdings-cl A 0.0 $5.6M 167k 33.58
Green Ban 0.0 $2.6M 151k 17.14
Intersect Ent 0.0 $4.3M 153k 28.18
Trupanion (TRUP) 0.0 $1.6M 63k 25.46
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.5M 45k 54.39
Ishares Tr Global Reit Etf (REET) 0.0 $2.6M 110k 23.42
Smart & Final Stores 0.0 $5.5M 1.2M 4.74
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.2M 48k 25.37
Aurinia Pharmaceuticals (AUPH) 0.0 $2.5M 367k 6.82
Cymabay Therapeutics 0.0 $136k 17k 7.90
H & Q Healthcare Fund equities (HQH) 0.0 $634k 35k 18.10
New Residential Investment (RITM) 0.0 $7.8M 548k 14.21
Tekla Healthcare Opportunit (THQ) 0.0 $2.3M 137k 16.78
Pra (PRAA) 0.0 $6.3M 257k 24.37
Affimed Therapeutics B V 0.0 $86k 28k 3.13
Dynavax Technologies (DVAX) 0.0 $5.3M 581k 9.15
Paratek Pharmaceuticals 0.0 $256k 50k 5.13
Tekla Life Sciences sh ben int (HQL) 0.0 $269k 18k 15.11
Suno (SUN) 0.0 $320k 12k 27.19
Pra Group Inc conv 0.0 $64k 70k 0.91
Crossamerica Partners (CAPL) 0.0 $156k 11k 14.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.4M 20k 71.17
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $6.2M 115k 54.04
Cimpress N V Shs Euro 0.0 $3.3M 32k 103.42
Fiat Chrysler Auto 0.0 $304k 21k 14.47
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 31k 72.00
Liberty Broadband Corporation (LBRDA) 0.0 $376k 5.2k 71.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $980k 49k 19.99
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $654k 40k 16.52
Upland Software (UPLD) 0.0 $3.0k 111.00 27.03
Outfront Media (OUT) 0.0 $3.2M 175k 18.13
Fibrogen (FGEN) 0.0 $1.7M 36k 46.27
Zayo Group Hldgs 0.0 $753k 33k 22.54
Vericel (VCEL) 0.0 $1.3M 77k 17.40
Triumph Ban (TFIN) 0.0 $4.0M 135k 29.70
James River Group Holdings L (JRVR) 0.0 $6.1M 168k 36.54
Diplomat Pharmacy 0.0 $4.3M 323k 13.46
Bellicum Pharma 0.0 $298k 102k 2.92
Atara Biotherapeutics 0.0 $4.5M 131k 34.73
Coherus Biosciences (CHRS) 0.0 $4.7M 518k 9.05
Habit Restaurants Inc/the-a 0.0 $925k 88k 10.50
Nevro (NVRO) 0.0 $1.6M 42k 38.91
Sientra 0.0 $7.2M 566k 12.71
Joint (JYNT) 0.0 $83k 10k 8.30
Veritex Hldgs (VBTX) 0.0 $3.0M 139k 21.38
Blackrock Science & (BST) 0.0 $1.2M 43k 27.47
Workiva Inc equity us cm (WK) 0.0 $1.3M 35k 35.90
Dbv Technologies S A 0.0 $2.0M 311k 6.42
Momo 0.0 $460k 19k 23.83
Miller Howard High Inc Eqty (HIE) 0.0 $4.8M 499k 9.54
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $739k 9.7k 76.24
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.1M 10k 103.00
Barclays Bk Plc fund 0.0 $473k 7.9k 59.82
Bg Staffing 0.0 $571k 29k 20.00
Ishares Tr Dec 2020 0.0 $4.6M 186k 24.98
Mylan Nv 0.0 $8.4M 306k 27.40
Vistaoutdoor (VSTO) 0.0 $5.0M 441k 11.35
Urban Edge Pptys (UE) 0.0 $7.1M 425k 16.62
Spark Therapeutics 0.0 $5.9M 150k 39.14
Engility Hldgs 0.0 $2.9M 104k 28.46
Inovalon Holdings Inc Cl A 0.0 $1.1M 78k 14.18
American Superconductor (AMSC) 0.0 $1.2M 110k 11.15
Box Inc cl a (BOX) 0.0 $3.6M 208k 17.13
Xenia Hotels & Resorts (XHR) 0.0 $8.9M 518k 17.20
Dawson Geophysical (DWSN) 0.0 $3.3M 983k 3.38
Shake Shack Inc cl a (SHAK) 0.0 $6.6M 144k 45.42
Summit Matls Inc cl a (SUM) 0.0 $7.6M 609k 12.40
Solaredge Technologies (SEDG) 0.0 $8.5M 242k 35.10
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.5M 254k 33.26
Chimera Investment Corp etf 0.0 $4.3M 241k 17.85
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 74k 35.05
Easterly Government Properti reit (DEA) 0.0 $5.3M 340k 15.68
Flex Pharma 0.0 $89k 270k 0.33
International Game Technology (IGT) 0.0 $997k 68k 14.62
Calamos (CCD) 0.0 $1.9M 114k 16.41
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $5.3M 104k 50.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $323k 6.2k 51.75
Prospect Capital Corp conv 0.0 $213k 215k 0.99
Sesa Sterlite Ltd sp 0.0 $706k 62k 11.46
Ishares Tr ibnd dec21 etf 0.0 $3.8M 155k 24.33
Civista Bancshares Inc equity (CIVB) 0.0 $157k 9.0k 17.44
Gannett 0.0 $6.2M 723k 8.53
Topbuild (BLD) 0.0 $9.1M 202k 45.00
Etsy (ETSY) 0.0 $6.8M 142k 47.57
Relx (RELX) 0.0 $7.7M 373k 20.55
Fitbit 0.0 $776k 156k 4.98
Enviva Partners Lp master ltd part 0.0 $7.7M 276k 27.75
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 49k 22.39
Community Healthcare Tr (CHCT) 0.0 $3.2M 111k 28.82
Kearny Finl Corp Md (KRNY) 0.0 $999.680000 88.00 11.36
Apple Hospitality Reit (APLE) 0.0 $474k 32k 14.81
Energizer Holdings (ENR) 0.0 $7.8M 173k 45.15
Essendant 0.0 $2.3M 184k 12.58
National Storage Affiliates shs ben int (NSA) 0.0 $9.6M 364k 26.46
Shopify Inc cl a (SHOP) 0.0 $2.0M 14k 139.29
Edgewell Pers Care (EPC) 0.0 $6.7M 178k 37.34
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $15k 12k 1.25
Univar 0.0 $5.4M 302k 17.95
Black Stone Minerals (BSM) 0.0 $171k 11k 15.47
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.3M 97k 24.17
Adaptimmune Therapeutics (ADAP) 0.0 $686k 119k 5.75
Fortress Trans Infrst Invs L 0.0 $2.3M 160k 14.34
Tekla World Healthcare Fd ben int (THW) 0.0 $184k 16k 11.62
Blueprint Medicines (BPMC) 0.0 $227k 4.2k 53.86
Milacron Holdings 0.0 $9.6M 805k 11.89
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $28k 12k 2.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.6M 546k 15.65
Viking Therapeutics (VKTX) 0.0 $714k 93k 7.65
Baozun (BZUN) 0.0 $3.0M 102k 29.12
Alamos Gold Inc New Class A (AGI) 0.0 $51k 14k 3.57
Armour Residential Reit Inc Re 0.0 $4.9M 238k 20.50
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $734k 26k 28.75
Tier Reit 0.0 $4.7M 227k 20.63
Ishares Tr (LRGF) 0.0 $8.5M 317k 26.92
Ishares Tr 0.0 $8.1M 329k 24.80
Pacer Fds Tr (PTMC) 0.0 $2.3M 76k 30.84
Ishares Tr ibnd dec23 etf 0.0 $2.2M 89k 24.20
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.7M 73k 23.60
J Alexanders Holding 0.0 $137k 17k 8.23
National Western Life (NWLI) 0.0 $9.4M 31k 300.71
Barnes & Noble Ed 0.0 $877k 219k 4.01
Msg Network Inc cl a 0.0 $5.3M 225k 23.56
Pjt Partners (PJT) 0.0 $0 18.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.9M 80k 23.68
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $9.3M 13M 0.75
Conformis 0.0 $25k 68k 0.36
Global Blood Therapeutics In 0.0 $471k 12k 40.99
Rapid7 (RPD) 0.0 $7.8M 251k 31.16
Wright Medical Group Nv 0.0 $1.0k 54.00 18.52
First Tr Dynamic Europe Eqt 0.0 $277k 22k 12.62
Ishares Currency Hedged Msci U etp 0.0 $3.0k 126.00 23.81
Archrock (AROC) 0.0 $5.5M 739k 7.49
Red Hat Inc conv 0.0 $9.5M 4.0M 2.38
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $8.9M 290k 30.86
John Hancock Exchange Traded multifactor la (JHML) 0.0 $550k 17k 32.06
Ishares Tr ibonds dec 22 0.0 $353k 14k 25.59
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.9M 80k 23.90
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.5M 116k 64.87
Capstone Turbine 0.0 $158k 264k 0.60
Pdvwireless 0.0 $862k 23k 37.39
Ionis Pharmaceuticals (IONS) 0.0 $497k 9.2k 54.14
Northstar Realty Europe 0.0 $469k 29k 16.33
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $3.2M 58k 55.76
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.5M 95k 57.32
Rmr Group Inc cl a (RMR) 0.0 $2.0M 38k 53.10
Performance Food (PFGC) 0.0 $8.0M 249k 32.27
Match 0.0 $6.4M 149k 42.77
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 65k 15.99
Ferroglobe (GSM) 0.0 $2.4M 1.5M 1.59
Gigamedia (GIGM) 0.0 $163k 54k 3.02
Corenergy Infrastructure Tr 0.0 $3.8M 116k 33.07
Global X Fds global x silver (SIL) 0.0 $704k 28k 25.02
Atlassian Corp Plc cl a 0.0 $2.7M 31k 88.94
Avangrid (AGR) 0.0 $738k 15k 50.59
Duluth Holdings (DLTH) 0.0 $3.3M 129k 25.23
Instructure 0.0 $3.2M 85k 37.52
Willis Towers Watson (WTW) 0.0 $5.1M 34k 151.97
Ferrari Nv Ord (RACE) 0.0 $330k 3.3k 99.50
Atlantic Cap Bancshares 0.0 $367k 22k 16.39
Bmc Stk Hldgs 0.0 $403k 26k 15.49
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.8M 5.5M 1.42
Oppenheimer Rev Weighted Etf financials secto 0.0 $293k 5.1k 57.65
Victory Portfolios Ii cemp us discover (CSF) 0.0 $8.6M 218k 39.27
Real Estate Select Sect Spdr (XLRE) 0.0 $3.1M 100k 30.99
Innoviva (INVA) 0.0 $7.2M 412k 17.45
Tailored Brands 0.0 $6.6M 486k 13.64
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.1M 41k 27.52
Medicines Company conv 0.0 $3.4M 4.0M 0.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.1M 147k 48.36
Editas Medicine (EDIT) 0.0 $1.1M 49k 22.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 95.00 10.53
Liberty Media Corp Series C Li 0.0 $2.5M 80k 30.61
Under Armour Inc Cl C (UA) 0.0 $1.4M 85k 16.16
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $5.4M 188k 28.65
Proteostasis Therapeutics In 0.0 $535k 165k 3.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 28k 55.56
Mkt Vectors Biotech Etf etf (BBH) 0.0 $742k 6.7k 110.66
Market Vectors Global Alt Ener (SMOG) 0.0 $338k 6.2k 54.67
Market Vectors Etf Tr Oil Svcs 0.0 $306k 22k 14.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $369k 15k 24.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $811k 22k 36.83
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 63k 36.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.9M 69k 56.22
Vaneck Vectors Etf Tr (HYEM) 0.0 $801k 36k 22.39
Vaneck Vectors Russia Index Et 0.0 $762k 41k 18.68
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $225k 15k 14.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.2M 74k 30.10
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $993k 41k 24.21
Itau Corpbanca american depository receipt 0.0 $201k 15k 13.61
Armstrong Flooring (AFIIQ) 0.0 $457k 39k 11.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.4M 16k 87.64
Adverum Biotechnologies 0.0 $504k 160k 3.15
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $969k 55k 17.73
California Res Corp 0.0 $643k 38k 17.03
Mgm Growth Properties 0.0 $455k 17k 26.38
Quorum Health 0.0 $649k 225k 2.89
Vaneck Vectors Etf Tr high income m 0.0 $5.0k 306.00 16.34
Global Medical Reit (GMRE) 0.0 $297k 34k 8.78
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.3M 132k 17.30
Acacia Communications 0.0 $5.1M 134k 37.99
Atlantica Yield (AY) 0.0 $423k 22k 19.55
Atn Intl (ATNI) 0.0 $4.7M 65k 71.53
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $262k 12k 22.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $6.4M 258k 24.69
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $296k 15k 19.58
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $214k 6.1k 34.88
Herc Hldgs (HRI) 0.0 $2.0M 78k 26.01
Rfdi etf (RFDI) 0.0 $2.9M 57k 51.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.7M 138k 26.67
Cardtronics Plc Shs Cl A 0.0 $8.2M 315k 26.00
Axcelis Technologies (ACLS) 0.0 $3.4M 192k 17.80
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 1.2k 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $1.8M 58k 30.39
Eaton Vance High Income 2021 0.0 $193k 22k 8.93
Golden Ocean Group Ltd - (GOGL) 0.0 $6.0k 1.0k 6.00
Columbia Etf Tr I sustanble glbl 0.0 $2.6M 113k 23.35
Madrigal Pharmaceuticals (MDGL) 0.0 $807k 7.2k 112.77
Ishares Inc msci em esg se (ESGE) 0.0 $4.6M 150k 30.67
Fang Hldgs 0.0 $49k 34k 1.42
Washington Prime Group 0.0 $9.5M 2.0M 4.86
Advansix (ASIX) 0.0 $4.2M 171k 24.33
At Home Group 0.0 $1.3M 69k 18.66
Audentes Therapeutics 0.0 $417k 20k 21.33
Kinsale Cap Group (KNSL) 0.0 $4.6M 83k 55.56
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $163k 185k 0.88
Medequities Realty Trust reit 0.0 $2.7M 397k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 191k 14.03
Donnelley R R & Sons Co when issued 0.0 $1.6M 393k 3.96
Eagle Bulk Shipping 0.0 $652k 141k 4.61
Lsc Communications 0.0 $1.3M 186k 7.00
Cincinnati Bell 0.0 $2.3M 290k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.5M 238k 31.35
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 220k 17.61
Talend S A ads 0.0 $3.9M 105k 37.08
Everbridge, Inc. Cmn (EVBG) 0.0 $2.4M 42k 56.74
Trade Desk (TTD) 0.0 $7.1M 61k 116.05
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.0M 4.5M 0.89
Verso Corp cl a 0.0 $3.9M 172k 22.40
Dominion Resource p 0.0 $284k 5.9k 47.93
Tabula Rasa Healthcare 0.0 $8.8M 138k 63.76
Sm Energy Co note 1.500% 7/0 0.0 $149k 160k 0.93
Alcoa (AA) 0.0 $4.4M 166k 26.57
Flexshares Tr fund (ESGG) 0.0 $1.3M 15k 85.30
Arconic 0.0 $5.3M 314k 16.85
Global Indemnity 0.0 $4.9M 134k 36.23
Mortgage Reit Index real (REM) 0.0 $1.9M 47k 39.94
Leaf 0.0 $81k 12k 6.87
Ishares Msci Global Metals & etp (PICK) 0.0 $980k 36k 27.00
Hostess Brands 0.0 $1.7M 152k 10.94
Western New England Ban (WNEB) 0.0 $6.6M 659k 10.04
Adient (ADNT) 0.0 $4.4M 293k 15.06
Lamb Weston Hldgs (LW) 0.0 $9.1M 124k 73.55
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.9M 196k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 95k 16.08
Dmc Global (BOOM) 0.0 $3.6M 104k 35.11
Blackrock Debt Strat (DSU) 0.0 $192k 20k 9.76
Conduent Incorporate (CNDT) 0.0 $4.0M 374k 10.63
Cowen Group Inc New Cl A 0.0 $413k 31k 13.52
Athene Holding Ltd Cl A 0.0 $1.6M 41k 39.84
Quantenna Communications 0.0 $5.1M 352k 14.35
Crispr Therapeutics (CRSP) 0.0 $648k 23k 28.58
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 83k 21.06
Ichor Holdings (ICHR) 0.0 $5.6M 343k 16.30
Mammoth Energy Svcs (TUSK) 0.0 $3.0M 168k 17.98
Midstates Pete Co Inc Com Par 0.0 $357k 48k 7.51
Wildhorse Resource Dev Corp 0.0 $1.0k 53.00 18.87
Innovative Industria A (IIPR) 0.0 $657k 13k 50.00
Advanced Disposal Services I 0.0 $8.5M 356k 23.94
Aquaventure Holdings 0.0 $485k 26k 18.88
Coupa Software 0.0 $6.5M 104k 62.86
Zto Express Cayman (ZTO) 0.0 $188k 12k 15.83
Janus Short Duration (VNLA) 0.0 $463k 9.5k 48.99
Qiagen Nv 0.0 $398k 12k 34.44
Penn Va 0.0 $4.4M 81k 54.07
Flamel Technologies Sa 0.0 $0 504k 0.00
First Tr Sr Floating Rate 20 0.0 $730k 88k 8.26
Vistra Energy (VST) 0.0 $7.2M 317k 22.89
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.4M 93k 26.26
Legg Mason Etf Equity Tr fund 0.0 $580k 23k 25.74
Aurora Cannabis Inc snc 0.0 $129k 25k 5.24
Canopy Gro 0.0 $3.5M 130k 26.87
Ishares Tr etf msci usa (ESGU) 0.0 $2.6M 47k 54.87
Keane 0.0 $2.1M 261k 8.18
Varex Imaging (VREX) 0.0 $7.9M 333k 23.68
Welbilt 0.0 $4.3M 388k 11.15
Snap Inc cl a (SNAP) 0.0 $399k 80k 5.00
Uniti Group Inc Com reit (UNIT) 0.0 $7.8M 503k 15.58
Src Energy 0.0 $6.4M 1.4M 4.70
Jagged Peak Energy 0.0 $6.5M 713k 9.12
Jeld-wen Hldg (JELD) 0.0 $2.0k 127.00 15.75
Veon 0.0 $85k 36k 2.35
Global Net Lease (GNL) 0.0 $7.8M 441k 17.62
Foundation Building Materials 0.0 $237k 29k 8.30
Csg Sys Intl Inc note 4.250% 3/1 0.0 $5.0M 5.0M 0.99
Meet 0.0 $498k 108k 4.63
Global X Fds us infr dev (PAVE) 0.0 $298k 22k 13.47
Hamilton Lane Inc Common (HLNE) 0.0 $5.7M 155k 36.99
Quantum Corp Dlt & Storage (QMCO) 0.0 $212k 106k 2.00
Candj Energy Svcs 0.0 $9.3M 691k 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $878k 122k 7.19
Ardagh Group S A cl a 0.0 $161k 14k 11.52
Invacare Corp conv bnd 0.0 $9.4M 13M 0.72
Bonanza Creek Energy I 0.0 $2.8M 135k 20.67
Intercontin- 0.0 $325k 6.0k 54.67
Wheaton Precious Metals Corp (WPM) 0.0 $377k 19k 19.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $820k 40k 20.67
Cars (CARS) 0.0 $6.1M 283k 21.50
Janus Henderson Group Plc Ord (JHG) 0.0 $9.4M 452k 20.72
Altice Usa Inc cl a (ATUS) 0.0 $495k 30k 16.56
Cel Sci (CVM) 0.0 $36k 12k 2.90
Cloudera 0.0 $1.9M 174k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $737k 29k 25.89
Schneider National Inc cl b (SNDR) 0.0 $3.2M 169k 18.67
Solaris Oilfield Infrstr (SEI) 0.0 $1.3M 110k 12.09
Frontier Communication 0.0 $1.4M 595k 2.38
Carvana Co cl a (CVNA) 0.0 $496k 15k 33.33
Peabody Energy (BTU) 0.0 $3.0M 98k 30.49
Yext (YEXT) 0.0 $2.9M 198k 14.85
Cadence Bancorporation cl a 0.0 $3.5M 211k 16.78
Five Point Holdings (FPH) 0.0 $423k 61k 6.93
Biohaven Pharmaceutical Holding 0.0 $1.8M 49k 36.99
Tcg Bdc (CGBD) 0.0 $7.1M 575k 12.40
Antero Midstream Gp partnerships 0.0 $978k 88k 11.18
Aphria Inc foreign 0.0 $107k 18k 5.83
Wideopenwest (WOW) 0.0 $602k 84k 7.13
Smart Global Holdings (SGH) 0.0 $7.5M 254k 29.71
Safety, Income And Growth 0.0 $0 14k 0.00
G1 Therapeutics 0.0 $654k 34k 19.17
Cision 0.0 $1.8M 155k 11.70
Granite Pt Mtg Tr (GPMT) 0.0 $5.6M 310k 18.03
Immunogen Inc bond 0.0 $1.3M 1.0M 1.33
Indexiq Etf Tr iq chaikin us 0.0 $471k 21k 22.31
Micro Focus Intl 0.0 $674k 39k 17.21
Petiq (PETQ) 0.0 $6.5M 278k 23.47
Tidewater (TDW) 0.0 $0 1.00 0.00
Pq Group Hldgs 0.0 $1.6M 109k 14.81
Roku (ROKU) 0.0 $1.6M 49k 31.82
Nightstar Therapeutics 0.0 $4.3M 373k 11.52
Simply Good Foods (SMPL) 0.0 $1.5M 79k 18.90
Telaria 0.0 $193k 71k 2.73
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $6.6M 7.0M 0.94
Tidewater Inc A Warrants 0.0 $0 2.00 0.00
Tidewater Inc B Warrants 0.0 $0 2.00 0.00
Hamilton Beach Brand (HBB) 0.0 $3.6M 155k 23.45
Clementia 0.0 $891k 76k 11.76
Regional Health Properties 0.0 $3.1k 26k 0.12
Zai Lab (ZLAB) 0.0 $1.4M 60k 23.21
Two Hbrs Invt Corp Com New reit 0.0 $296k 22k 13.62
Eaton Vance Fltng Rate 2022 0.0 $2.7M 315k 8.56
Whiting Petroleum Corp 0.0 $986k 44k 22.67
Bancorpsouth Bank 0.0 $6.0M 230k 26.14
Manitowoc Co Inc/the (MTW) 0.0 $1.4M 95k 14.77
Cnx Resources Corporation (CNX) 0.0 $9.8M 859k 11.42
Delphi Technologies 0.0 $3.3M 229k 14.32
Stitch Fix (SFIX) 0.0 $3.0k 153.00 19.61
Sogou 0.0 $73k 14k 5.22
Bristow Group Inc note 4.500% 6/0 0.0 $5.3M 14M 0.38
Consol Energy (CEIX) 0.0 $5.4M 172k 31.71
Curo Group Holdings Corp (CUROQ) 0.0 $1.0M 108k 9.48
National Vision Hldgs (EYE) 0.0 $3.3M 117k 28.17
Optinose (OPTN) 0.0 $6.7M 1.1M 6.20
Switch Inc cl a 0.0 $8.0k 1.1k 7.27
Forescout Technologies 0.0 $3.9M 151k 25.98
Metropolitan Bank Holding Corp (MCB) 0.0 $592k 19k 30.82
Comstock Mng 0.0 $2.1k 11k 0.18
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Cargurus (CARG) 0.0 $2.9M 72k 40.00
Funko (FNKO) 0.0 $120k 10k 11.64
Merchants Bancorp Ind (MBIN) 0.0 $8.3M 415k 19.96
Cnx Midstream Partners 0.0 $1.6M 101k 16.27
Sprott Physical Gold & S (CEF) 0.0 $3.6M 284k 12.54
Liberty Latin America Ser C (LILAK) 0.0 $2.9M 202k 14.57
Odonate Therapeutics Ord 0.0 $1.1M 78k 14.09
Quanterix Ord (QTRX) 0.0 $1.7M 92k 18.30
Casa Systems 0.0 $2.8M 210k 13.13
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $9.6M 6.5M 1.47
Teradyne Inc note 1.250%12/1 0.0 $7.4M 6.2M 1.19
Newmark Group (NMRK) 0.0 $2.5M 313k 8.02
Acm Research (ACMR) 0.0 $2.5M 228k 10.88
Vici Pptys (VICI) 0.0 $7.6M 404k 18.78
Legg Mason Bw Global Income (BWG) 0.0 $111k 11k 10.43
Ppdai Group 0.0 $44k 12k 3.59
Array Biopharma Inc bond 0.0 $4.8M 4.0M 1.21
Banco Santander S A Sponsored Adr B 0.0 $284k 45k 6.32
Avinger 0.0 $4.0k 40k 0.10
Brightsphere Inv 0.0 $7.9M 739k 10.68
Sensata Technolo (ST) 0.0 $2.3M 52k 44.88
Highpoint Res Corp 0.0 $1.5M 614k 2.49
Gci Liberty Incorporated 0.0 $965k 24k 41.15
Front Yard Residential Corp 0.0 $97k 11k 8.80
Adt (ADT) 0.0 $692k 115k 6.00
Huami Corp 0.0 $119k 12k 9.81
Homology Medicines 0.0 $1.3M 59k 22.35
Guidewire Software convertible security 0.0 $6.2M 6.5M 0.96
Silicon Laboratories Inc convertible security 0.0 $6.9M 6.5M 1.06
Hudson 0.0 $2.7M 159k 17.15
Exact Sciences Corp convertible/ 0.0 $8.3M 7.5M 1.10
Cactus Inc - A (WHD) 0.0 $1.4M 49k 27.40
Liberty Oilfield Services -a (LBRT) 0.0 $933k 72k 12.96
Menlo Therapeutics 0.0 $74k 18k 4.13
Nine Energy Service (NINE) 0.0 $281k 13k 22.47
Fluidigm Corp Del note 2.750% 2/0 0.0 $3.3M 2.9M 1.14
Spotify Technology Sa (SPOT) 0.0 $8.3M 73k 113.50
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $459k 92k 5.01
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $694k 96k 7.21
On Semiconductor Corp note 1.625%10/1 0.0 $7.6M 7.1M 1.07
Mcdermott International Inc mcdermott intl 0.0 $3.5M 540k 6.54
Jefferies Finl Group (JEF) 0.0 $3.0M 173k 17.36
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 1.9M 0.00
Onespan (OSPN) 0.0 $2.3M 176k 12.95
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.1M 116k 52.17
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $5.8M 209k 27.81
Invesco Synamic Semiconductors equities (PSI) 0.0 $287k 6.5k 44.27
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.2M 141k 29.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.1M 421k 14.44
Neuronetics (STIM) 0.0 $933k 48k 19.34
Kkr & Co (KKR) 0.0 $2.2M 112k 19.35
Perspecta 0.0 $9.8M 570k 17.22
Huazhu Group (HTHT) 0.0 $548k 19k 29.01
Invesco Db Oil Fund (DBO) 0.0 $1.2M 142k 8.45
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $5.5M 97k 56.86
Talos Energy (TALO) 0.0 $338k 21k 16.30
S&p Global Water Index Etf etf (CGW) 0.0 $2.2M 71k 31.47
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $900k 7.3k 123.63
Halyard Health (AVNS) 0.0 $5.5M 124k 44.79
Invesco unit investment (PID) 0.0 $2.1M 149k 14.11
Invesco unit investment (SPHB) 0.0 $468k 13k 35.28
Invesco Water Resource Port (PHO) 0.0 $728k 26k 28.23
Apergy Corp 0.0 $7.9M 291k 27.08
Pivotal Software Inc ordinary shares 0.0 $2.9M 179k 16.35
Equinor Asa (EQNR) 0.0 $2.7M 126k 21.23
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.4M 7.6k 179.79
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.3M 34k 69.13
Bsco etf (BSCO) 0.0 $3.3M 165k 19.97
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $7.7M 147k 52.88
Docusign (DOCU) 0.0 $371k 8.6k 42.86
Pluralsight Inc Cl A 0.0 $4.4M 188k 23.55
Colony Cap Inc New cl a 0.0 $349k 73k 4.81
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.3M 138k 16.99
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.3M 215k 15.39
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.9M 72k 26.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $7.7M 329k 23.42
Axa Equitable Hldgs 0.0 $0 12k 0.00
Ceridian Hcm Hldg (DAY) 0.0 $460k 16k 28.57
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.4M 214k 15.84
Powershares Etf Trust kbw bk port (KBWB) 0.0 $729k 17k 43.96
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.9M 16k 116.49
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $4.4M 50k 88.16
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $7.4M 125k 58.96
Nlight (LASR) 0.0 $899k 51k 17.78
Fednat Holding 0.0 $395k 20k 19.90
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.0M 38k 107.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $667k 38k 17.66
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.5M 48k 177.16
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.6M 84k 19.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $9.2M 65k 141.01
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $1.3M 29k 44.80
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $419k 15k 28.41
Global Dragon China Etf (PGJ) 0.0 $1.5M 48k 31.52
Veoneer Incorporated 0.0 $377k 16k 23.53
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $5.8M 195k 29.91
Invesco Fundamental I etf - e (PFIG) 0.0 $100k 4.1k 24.69
Invesco S&p Emerging etf - e (EELV) 0.0 $266k 12k 22.74
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $392k 7.8k 50.06
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.1M 10k 104.10
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.5M 23k 109.84
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.3M 471k 19.75
Graftech International (EAF) 0.0 $8.1M 710k 11.44
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $2.6M 102k 25.55
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.9M 53k 131.47
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.1M 21k 103.32
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $1.0M 28k 36.35
Smartsheet (SMAR) 0.0 $1.2M 49k 24.86
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $574k 13k 44.08
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.1M 29k 73.90
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $241k 10k 23.84
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $3.8M 53k 71.19
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.7M 52k 52.66
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $295k 10k 28.58
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $3.1M 60k 50.95
Colony Cr Real Estate Inc Com Cl A reit 0.0 $799k 48k 16.67
Invesco Dynamic Market Etf etf (BMVP) 0.0 $5.1M 58k 88.05
Carbon Black 0.0 $4.7M 349k 13.42
Goosehead Ins (GSHD) 0.0 $2.9M 111k 26.30
Inspire Med Sys (INSP) 0.0 $1.3M 30k 42.24
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $4.6M 53k 87.11
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.5M 125k 27.56
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $244k 10k 24.13
Kiniksa Pharmaceuticals 0.0 $8.5M 303k 28.08
Pgim Global Short Duration H (GHY) 0.0 $4.8M 370k 12.91
Pgim Short Duration High Yie (ISD) 0.0 $693k 53k 13.03
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $588k 13k 44.96
Keurig Dr Pepper (KDP) 0.0 $1.2M 47k 25.62
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $8.2M 470k 17.44
Lendingtree Inc convertible security 0.0 $4.5M 3.6M 1.24
Redwood Trust Inc convertible security 0.0 $122k 130k 0.94
Bank Ozk (OZK) 0.0 $8.0M 350k 22.83
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.9M 44k 43.15
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $3.2M 50k 64.90
Evo Pmts Inc cl a 0.0 $1.6M 65k 24.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.9M 33k 88.76
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $2.6M 28k 94.53
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $497k 7.2k 69.14
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $3.5M 77k 45.78
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $6.1M 214k 28.56
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $216k 9.1k 23.82
Avrobio Ord (AVRO) 0.0 $485k 29k 16.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.8M 190k 41.27
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $830k 27k 30.36
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.2M 45k 48.68
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.2M 22k 55.69
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $79k 901.00 87.68
Greensky Inc Class A 0.0 $2.5M 254k 10.00
Spectrum Brands Holding (SPB) 0.0 $211k 5.0k 42.14
Tricida 0.0 $875k 37k 23.58
Bausch Health Companies (BHC) 0.0 $659k 38k 17.54
Invesco Db Gold Fund Etf etf 0.0 $2.8M 71k 39.54
Retail Value Inc reit 0.0 $1.3M 49k 25.58
Protective Insurance 0.0 $3.2M 190k 16.65
Garrett Motion (GTX) 0.0 $5.5M 444k 12.34
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $2.8M 30k 95.97
Clearway Energy Inc cl c (CWEN) 0.0 $220k 13k 17.13
Assertio Therapeutics 0.0 $4.1M 1.1M 3.61
Klx Energy Servics Holdngs I 0.0 $3.0M 126k 23.45
Nextgen Healthcare 0.0 $4.6M 301k 15.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9M 145k 13.04
Bloom Energy Corp (BE) 0.0 $388k 39k 9.97
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.4M 83k 17.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $6.1M 346k 17.71
Rubius Therapeutics 0.0 $275k 17k 16.08
Sonos (SONO) 0.0 $516k 53k 9.81
Tenable Hldgs (TENB) 0.0 $3.0M 133k 22.18
Cumulus Media (CMLS) 0.0 $1.2M 111k 10.45
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $4.8M 6.0M 0.80
Air Transport Services Grp I note 1.125%10/1 0.0 $7.1M 7.5M 0.95
Liveramp Holdings (RAMP) 0.0 $7.8M 202k 38.63
Innoviva Inc note 2.500% 8/1 0.0 $5.6M 4.7M 1.20
Intl F & F convertible preferred security 0.0 $7.6M 150k 50.60
Endava Plc ads (DAVA) 0.0 $7.5M 309k 24.24
Eventbrite (EB) 0.0 $2.6M 92k 27.81
Marker Therapeutics Ord 0.0 $14k 2.5k 5.60
Site Centers Corp (SITC) 0.0 $9.3M 841k 11.07
Ready Cap Corp Com reit (RC) 0.0 $181k 13k 13.81
Istar Inc note 3.125% 9/1 0.0 $5.0M 5.5M 0.90
Rpt Realty 0.0 $5.5M 463k 11.95
Ego (EGO) 0.0 $190k 66k 2.86
Thomson Reuters Corp 0.0 $1.4M 29k 48.29
Apollo Investment Corp. (MFIC) 0.0 $203k 20k 10.42
Arcosa (ACA) 0.0 $8.2M 296k 27.69
Dell Technologies (DELL) 0.0 $2.4M 49k 48.87
Kosmos Energy (KOS) 0.0 $226k 56k 4.07
Elastic N V ord (ESTC) 0.0 $2.2M 30k 71.48
Investors Real Estate Tr sh ben int 0.0 $1.8M 36k 49.11
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $519k 12k 44.30
Yeti Hldgs (YETI) 0.0 $1.1M 74k 14.83
Si-bone (SIBN) 0.0 $1.3M 62k 20.89
Rtw Retailwinds 0.0 $86k 30k 2.83
Evi Industries (EVI) 0.0 $2.0M 59k 33.36
Workday Inc note 0.250%10/0 0.0 $8.5M 7.0M 1.22
Anaplan 0.0 $9.5M 358k 26.54
Guardant Health (GH) 0.0 $3.3M 88k 37.59
Twist Bioscience Corp (TWST) 0.0 $929k 40k 23.10
Vapotherm 0.0 $1.1M 55k 19.95
Marriott Vacation Worldw convertible security 0.0 $6.0M 7.0M 0.86
Legacy Housing Corp (LEGH) 0.0 $2.9M 240k 11.93
Verastem Inc note 5.000%11/0 0.0 $4.7M 6.0M 0.78