Ameriprise Financial

Ameriprise Financial as of Dec. 31, 2019

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3698 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $6.2B 39M 157.70
Apple (AAPL) 2.2 $5.4B 18M 293.65
Amazon (AMZN) 1.6 $3.7B 2.0M 1847.84
Alphabet Inc Class A cs (GOOGL) 1.4 $3.4B 2.6M 1339.39
JPMorgan Chase & Co. (JPM) 1.4 $3.3B 23M 139.40
Facebook Inc cl a (META) 1.3 $3.0B 15M 205.25
Cisco Systems (CSCO) 1.0 $2.4B 49M 47.96
Lam Research Corporation (LRCX) 1.0 $2.3B 7.9M 292.40
Visa (V) 0.9 $2.3B 12M 187.90
Citigroup (C) 0.9 $2.2B 27M 79.89
Johnson & Johnson (JNJ) 0.9 $2.1B 15M 145.87
Bristol Myers Squibb (BMY) 0.9 $2.1B 33M 64.19
Chevron Corporation (CVX) 0.9 $2.1B 17M 120.51
Spdr S&p 500 Etf (SPY) 0.8 $2.0B 6.3M 321.87
MasterCard Incorporated (MA) 0.8 $2.0B 6.8M 298.59
Medtronic (MDT) 0.8 $2.0B 18M 113.46
Broadcom (AVGO) 0.8 $2.0B 6.4M 316.02
iShares S&P 500 Index (IVV) 0.8 $2.0B 6.2M 323.33
Comcast Corporation (CMCSA) 0.8 $1.9B 42M 44.97
Verizon Communications (VZ) 0.7 $1.7B 28M 61.40
Alphabet Inc Class C cs (GOOG) 0.7 $1.7B 1.2M 1337.02
Merck & Co (MRK) 0.7 $1.6B 18M 90.96
Adobe Systems Incorporated (ADBE) 0.7 $1.6B 5.0M 329.81
Philip Morris International (PM) 0.7 $1.6B 19M 85.10
Honeywell International (HON) 0.6 $1.5B 8.6M 177.00
Berkshire Hathaway (BRK.B) 0.6 $1.4B 6.3M 226.50
Alibaba Group Holding (BABA) 0.6 $1.4B 6.8M 212.10
Bank of America Corporation (BAC) 0.6 $1.4B 41M 35.22
Union Pacific Corporation (UNP) 0.6 $1.4B 7.5M 180.79
Procter & Gamble Company (PG) 0.6 $1.4B 11M 124.90
Lockheed Martin Corporation (LMT) 0.5 $1.3B 3.3M 389.38
Home Depot (HD) 0.5 $1.2B 5.7M 218.38
Wells Fargo & Company (WFC) 0.5 $1.3B 23M 53.80
Walt Disney Company (DIS) 0.5 $1.2B 8.0M 144.67
American Tower Reit (AMT) 0.5 $1.1B 4.9M 229.84
Intel Corporation (INTC) 0.5 $1.1B 18M 59.85
Pepsi (PEP) 0.5 $1.1B 7.9M 136.71
Nxp Semiconductors N V (NXPI) 0.5 $1.1B 8.5M 127.26
At&t (T) 0.4 $1.1B 27M 39.08
NVIDIA Corporation (NVDA) 0.4 $1.0B 4.4M 235.30
Fidelity National Information Services (FIS) 0.4 $1.0B 7.2M 139.09
Pfizer (PFE) 0.4 $951M 24M 39.18
iShares Lehman Aggregate Bond (AGG) 0.4 $960M 8.5M 112.37
Vanguard S&p 500 Etf idx (VOO) 0.4 $968M 3.3M 294.33
Allstate Corporation (ALL) 0.4 $932M 8.3M 112.46
UnitedHealth (UNH) 0.4 $934M 3.2M 293.98
Abbott Laboratories (ABT) 0.4 $904M 10M 86.86
Valero Energy Corporation (VLO) 0.4 $882M 9.4M 93.65
Baxter International (BAX) 0.4 $871M 10M 83.62
International Business Machines (IBM) 0.4 $862M 6.4M 134.04
Activision Blizzard 0.4 $872M 15M 59.42
Target Corporation (TGT) 0.3 $838M 6.5M 128.21
Kimberly-Clark Corporation (KMB) 0.3 $804M 5.8M 137.56
Texas Instruments Incorporated (TXN) 0.3 $812M 6.3M 128.29
Applied Materials (AMAT) 0.3 $813M 13M 61.04
Ingersoll-rand Co Ltd-cl A 0.3 $801M 6.0M 132.92
Ishares Tr usa min vo (USMV) 0.3 $789M 12M 65.45
Morgan Stanley (MS) 0.3 $767M 15M 51.12
ConocoPhillips (COP) 0.3 $766M 12M 65.03
Mondelez Int (MDLZ) 0.3 $759M 14M 55.09
salesforce (CRM) 0.3 $741M 4.6M 162.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $734M 8.8M 83.85
Lowe's Companies (LOW) 0.3 $725M 6.1M 119.76
iShares S&P MidCap 400 Index (IJH) 0.3 $710M 3.4M 206.10
American Electric Power Company (AEP) 0.3 $701M 7.4M 94.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $707M 5.5M 127.96
Cigna Corp (CI) 0.3 $689M 3.4M 204.49
Wal-Mart Stores (WMT) 0.3 $683M 5.7M 118.86
Northrop Grumman Corporation (NOC) 0.3 $679M 2.0M 343.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $668M 9.6M 69.44
Alexion Pharmaceuticals 0.3 $673M 6.2M 108.15
Nextera Energy (NEE) 0.3 $641M 2.6M 242.16
BlackRock (BLK) 0.2 $589M 1.2M 502.70
PNC Financial Services (PNC) 0.2 $602M 3.8M 159.63
Fiserv (FI) 0.2 $606M 5.2M 115.63
Fortinet (FTNT) 0.2 $589M 5.5M 106.76
Ishares Tr eafe min volat (EFAV) 0.2 $607M 8.2M 74.51
Corning Incorporated (GLW) 0.2 $567M 20M 29.11
Exxon Mobil Corporation (XOM) 0.2 $565M 8.1M 69.78
eBay (EBAY) 0.2 $568M 16M 36.11
Nike (NKE) 0.2 $585M 5.8M 101.32
Servicenow (NOW) 0.2 $586M 2.1M 282.32
Abbvie (ABBV) 0.2 $565M 6.4M 88.54
Chubb (CB) 0.2 $574M 3.7M 155.68
United Parcel Service (UPS) 0.2 $554M 4.7M 117.06
Starbucks Corporation (SBUX) 0.2 $560M 6.4M 87.92
Teradyne (TER) 0.2 $554M 8.1M 68.19
Paypal Holdings (PYPL) 0.2 $561M 5.2M 108.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $528M 2.4M 218.95
Booking Holdings (BKNG) 0.2 $537M 262k 2053.73
Health Care SPDR (XLV) 0.2 $511M 5.0M 101.87
Cummins (CMI) 0.2 $499M 2.8M 178.96
Tyson Foods (TSN) 0.2 $503M 5.5M 91.04
Marsh & McLennan Companies (MMC) 0.2 $499M 4.5M 111.41
EOG Resources (EOG) 0.2 $506M 6.0M 83.76
Marvell Technology Group 0.2 $495M 19M 26.56
Vanguard Value ETF (VTV) 0.2 $508M 4.2M 122.22
Intercontinental Exchange (ICE) 0.2 $500M 5.4M 92.55
Truist Financial Corp equities (TFC) 0.2 $494M 8.8M 56.32
Cme (CME) 0.2 $473M 2.4M 200.78
AES Corporation (AES) 0.2 $478M 24M 19.90
3M Company (MMM) 0.2 $470M 2.7M 176.42
Qualcomm (QCOM) 0.2 $471M 5.3M 88.23
Oracle Corporation (ORCL) 0.2 $472M 8.9M 52.98
Vanguard Small-Cap ETF (VB) 0.2 $483M 2.9M 166.15
L3harris Technologies (LHX) 0.2 $480M 2.4M 197.87
Caterpillar (CAT) 0.2 $456M 3.1M 147.68
Synopsys (SNPS) 0.2 $451M 3.2M 139.20
Becton, Dickinson and (BDX) 0.2 $456M 1.7M 271.97
Altria (MO) 0.2 $448M 9.0M 49.94
Amgen (AMGN) 0.2 $466M 1.9M 241.07
Exelon Corporation (EXC) 0.2 $446M 9.8M 45.59
Gilead Sciences (GILD) 0.2 $466M 7.2M 64.98
Humana (HUM) 0.2 $467M 1.3M 366.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $468M 4.9M 95.24
Marathon Petroleum Corp (MPC) 0.2 $456M 7.6M 60.25
Palo Alto Networks (PANW) 0.2 $450M 1.9M 231.25
Coca-Cola Company (KO) 0.2 $422M 7.6M 55.35
Waste Management (WM) 0.2 $429M 3.8M 113.96
Eli Lilly & Co. (LLY) 0.2 $439M 3.3M 131.43
Electronic Arts (EA) 0.2 $442M 4.1M 107.51
Emerson Electric (EMR) 0.2 $441M 5.8M 76.26
Accenture (ACN) 0.2 $440M 2.1M 210.57
Micron Technology (MU) 0.2 $438M 8.1M 53.78
MetLife (MET) 0.2 $421M 8.2M 50.97
iShares Lehman MBS Bond Fund (MBB) 0.2 $431M 4.0M 107.76
U.S. Bancorp (USB) 0.2 $400M 6.7M 59.30
Verisign (VRSN) 0.2 $403M 2.1M 192.68
Western Digital (WDC) 0.2 $396M 6.2M 63.47
Thermo Fisher Scientific (TMO) 0.2 $397M 1.2M 324.90
iShares S&P 500 Growth Index (IVW) 0.2 $418M 2.2M 193.63
Eaton (ETN) 0.2 $409M 4.3M 94.72
S&p Global (SPGI) 0.2 $404M 1.5M 273.05
Capital One Financial (COF) 0.2 $393M 3.8M 102.91
Southwest Airlines (LUV) 0.2 $390M 7.2M 53.98
Vanguard Growth ETF (VUG) 0.2 $391M 2.1M 181.95
SPDR S&P Dividend (SDY) 0.2 $377M 3.5M 107.47
Vanguard Mid-Cap ETF (VO) 0.2 $382M 2.1M 178.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $383M 3.8M 100.99
Voya Financial (VOYA) 0.2 $375M 6.1M 60.98
McDonald's Corporation (MCD) 0.1 $359M 1.8M 197.61
Autodesk (ADSK) 0.1 $361M 2.0M 183.46
Digital Realty Trust (DLR) 0.1 $358M 3.0M 119.76
Edwards Lifesciences (EW) 0.1 $357M 1.5M 233.29
Automatic Data Processing (ADP) 0.1 $368M 2.2M 170.54
Xcel Energy (XEL) 0.1 $365M 5.7M 63.49
ON Semiconductor (ON) 0.1 $350M 14M 24.38
Illumina (ILMN) 0.1 $349M 1.1M 331.74
FMC Corporation (FMC) 0.1 $361M 3.6M 99.82
Industries N shs - a - (LYB) 0.1 $355M 3.8M 94.48
Vanguard Information Technology ETF (VGT) 0.1 $358M 1.5M 244.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $366M 5.6M 65.24
BP (BP) 0.1 $326M 8.6M 37.74
Ameren Corporation (AEE) 0.1 $346M 4.5M 76.80
United Technologies Corporation 0.1 $332M 2.2M 149.76
KLA-Tencor Corporation (KLAC) 0.1 $338M 1.9M 178.17
iShares Russell Midcap Index Fund (IWR) 0.1 $346M 5.8M 59.62
Vanguard Total Stock Market ETF (VTI) 0.1 $338M 2.1M 163.63
Norfolk Southern (NSC) 0.1 $317M 1.6M 194.13
Best Buy (BBY) 0.1 $304M 3.5M 87.81
AutoZone (AZO) 0.1 $320M 269k 1191.30
Intuit (INTU) 0.1 $304M 1.2M 261.93
American International (AIG) 0.1 $308M 6.0M 51.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $314M 3.1M 100.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $317M 8.8M 36.02
Aon 0.1 $305M 1.5M 208.29
stock 0.1 $322M 2.2M 149.77
Qorvo (QRVO) 0.1 $311M 2.7M 116.23
Hp (HPQ) 0.1 $322M 16M 20.55
Dow (DOW) 0.1 $311M 5.7M 54.73
IDEXX Laboratories (IDXX) 0.1 $281M 1.1M 261.13
NetApp (NTAP) 0.1 $278M 4.5M 62.25
McKesson Corporation (MCK) 0.1 $278M 2.0M 138.33
iShares Russell 1000 Value Index (IWD) 0.1 $278M 2.0M 136.48
New Oriental Education & Tech 0.1 $300M 2.5M 121.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $289M 4.6M 62.98
EXACT Sciences Corporation (EXAS) 0.1 $295M 3.2M 92.48
Vanguard Long-Term Bond ETF (BLV) 0.1 $285M 2.8M 103.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $281M 3.9M 71.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $284M 2.3M 125.56
Anthem (ELV) 0.1 $278M 919k 302.03
Equinix (EQIX) 0.1 $296M 507k 583.70
Dupont De Nemours (DD) 0.1 $297M 4.6M 64.20
BioMarin Pharmaceutical (BMRN) 0.1 $270M 3.2M 84.55
Dominion Resources (D) 0.1 $271M 3.3M 82.82
Deere & Company (DE) 0.1 $259M 1.5M 173.29
Schlumberger (SLB) 0.1 $254M 6.3M 40.21
Danaher Corporation (DHR) 0.1 $264M 1.7M 153.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $274M 21M 13.12
TJX Companies (TJX) 0.1 $253M 4.1M 61.06
Prudential Financial (PRU) 0.1 $273M 2.9M 93.74
iShares Russell 1000 Growth Index (IWF) 0.1 $274M 1.6M 175.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $265M 4.9M 53.55
Vanguard Total Bond Market ETF (BND) 0.1 $271M 3.2M 83.86
Metropcs Communications (TMUS) 0.1 $255M 3.3M 78.42
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $272M 9.3M 29.36
Allergan 0.1 $267M 1.4M 191.17
Dentsply Sirona (XRAY) 0.1 $275M 4.9M 56.59
Taiwan Semiconductor Mfg (TSM) 0.1 $234M 4.0M 58.11
Costco Wholesale Corporation (COST) 0.1 $251M 854k 293.92
CSX Corporation (CSX) 0.1 $229M 3.2M 72.36
Newmont Mining Corporation (NEM) 0.1 $244M 5.6M 43.45
Nucor Corporation (NUE) 0.1 $246M 4.4M 56.29
T. Rowe Price (TROW) 0.1 $230M 1.9M 121.84
V.F. Corporation (VFC) 0.1 $239M 2.4M 99.66
CVS Caremark Corporation (CVS) 0.1 $244M 3.3M 74.29
Illinois Tool Works (ITW) 0.1 $240M 1.3M 179.67
Msci (MSCI) 0.1 $245M 948k 258.18
Bce (BCE) 0.1 $251M 5.4M 46.35
Take-Two Interactive Software (TTWO) 0.1 $233M 1.9M 122.43
Synaptics, Incorporated (SYNA) 0.1 $230M 3.5M 65.77
Align Technology (ALGN) 0.1 $251M 901k 279.04
Centene Corporation (CNC) 0.1 $243M 3.9M 62.87
VMware 0.1 $240M 1.6M 151.79
Suncor Energy (SU) 0.1 $252M 7.7M 32.80
Vanguard Financials ETF (VFH) 0.1 $232M 3.0M 76.26
Spirit AeroSystems Holdings (SPR) 0.1 $228M 3.1M 72.88
General Motors Company (GM) 0.1 $229M 6.3M 36.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $242M 4.2M 58.32
CMS Energy Corporation (CMS) 0.1 $212M 3.4M 62.84
Colgate-Palmolive Company (CL) 0.1 $204M 3.0M 68.84
General Mills (GIS) 0.1 $221M 4.1M 53.56
Parker-Hannifin Corporation (PH) 0.1 $218M 1.1M 205.82
ConAgra Foods (CAG) 0.1 $215M 6.3M 34.24
Pioneer Natural Resources 0.1 $221M 1.5M 151.38
Delta Air Lines (DAL) 0.1 $226M 3.9M 58.48
Edison International (EIX) 0.1 $225M 3.0M 75.43
Vanguard Europe Pacific ETF (VEA) 0.1 $224M 5.1M 44.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $208M 1.7M 121.95
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $208M 3.1M 66.40
Schwab Strategic Tr 0 (SCHP) 0.1 $224M 3.9M 57.42
Diamondback Energy (FANG) 0.1 $205M 2.2M 92.86
Crown Castle Intl (CCI) 0.1 $221M 1.6M 142.15
Wec Energy Group (WEC) 0.1 $221M 2.4M 92.23
Planet Fitness Inc-cl A (PLNT) 0.1 $223M 3.0M 74.68
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $206M 1.6M 126.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $209M 3.9M 53.71
Nortonlifelock (GEN) 0.1 $216M 8.5M 25.52
Barrick Gold Corp (GOLD) 0.1 $203M 11M 18.59
Northern Trust Corporation (NTRS) 0.1 $191M 1.8M 106.25
Ecolab (ECL) 0.1 $203M 1.1M 193.02
Cardinal Health (CAH) 0.1 $198M 3.9M 50.59
Sherwin-Williams Company (SHW) 0.1 $189M 323k 583.54
Boeing Company (BA) 0.1 $182M 557k 325.76
Regions Financial Corporation (RF) 0.1 $195M 11M 17.17
Halliburton Company (HAL) 0.1 $189M 7.7M 24.47
Intuitive Surgical (ISRG) 0.1 $185M 313k 591.15
Maxim Integrated Products 0.1 $195M 3.2M 61.51
Total (TTE) 0.1 $193M 3.5M 55.30
Williams Companies (WMB) 0.1 $191M 8.0M 23.72
Canadian Natural Resources (CNQ) 0.1 $180M 5.6M 32.35
Discovery Communications 0.1 $183M 5.6M 32.74
Estee Lauder Companies (EL) 0.1 $184M 889k 206.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $196M 2.2M 87.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $193M 3.3M 58.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $189M 2.0M 94.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $199M 2.2M 91.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $200M 3.6M 56.01
Prologis (PLD) 0.1 $185M 2.1M 89.14
Sarepta Therapeutics (SRPT) 0.1 $181M 1.4M 129.04
Synchrony Financial (SYF) 0.1 $183M 5.1M 36.01
Walgreen Boots Alliance (WBA) 0.1 $200M 3.4M 58.96
Eversource Energy (ES) 0.1 $180M 2.1M 85.07
Square Inc cl a (SQ) 0.1 $181M 2.9M 62.56
Technipfmc (FTI) 0.1 $195M 9.1M 21.44
Dxc Technology (DXC) 0.1 $198M 5.3M 37.59
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $199M 170k 1168.36
Principal Financial (PFG) 0.1 $172M 3.1M 55.00
Teradata Corporation (TDC) 0.1 $171M 6.4M 26.77
Global Payments (GPN) 0.1 $167M 915k 182.56
First Industrial Realty Trust (FR) 0.1 $158M 3.8M 41.51
HDFC Bank (HDB) 0.1 $179M 2.8M 63.37
Advanced Energy Industries (AEIS) 0.1 $165M 2.3M 71.20
Ametek (AME) 0.1 $178M 1.8M 99.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $163M 572k 285.06
Consumer Discretionary SPDR (XLY) 0.1 $157M 1.2M 125.64
Vanguard Emerging Markets ETF (VWO) 0.1 $176M 3.6M 49.50
Vanguard REIT ETF (VNQ) 0.1 $163M 1.8M 92.80
iShares Lehman Short Treasury Bond (SHV) 0.1 $159M 1.4M 110.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $176M 3.5M 49.87
Te Connectivity Ltd for (TEL) 0.1 $171M 1.8M 95.84
Spdr Short-term High Yield mf (SJNK) 0.1 $161M 8.0M 20.00
Ishares Tr core div grwth (DGRO) 0.1 $169M 4.0M 42.07
Citizens Financial (CFG) 0.1 $178M 4.4M 40.61
Bio-techne Corporation (TECH) 0.1 $159M 722k 219.51
Godaddy Inc cl a (GDDY) 0.1 $165M 2.4M 67.92
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $163M 4.5M 36.24
Invesco Emerging Markets S etf (PCY) 0.1 $170M 5.7M 29.78
Corteva (CTVA) 0.1 $166M 5.6M 29.56
Ansys (ANSS) 0.1 $138M 537k 257.41
Lincoln National Corporation (LNC) 0.1 $146M 2.5M 59.01
Republic Services (RSG) 0.1 $145M 1.6M 89.68
Franklin Resources (BEN) 0.1 $136M 5.2M 25.98
Public Storage (PSA) 0.1 $144M 675k 212.97
Sonoco Products Company (SON) 0.1 $134M 2.2M 61.72
Las Vegas Sands (LVS) 0.1 $138M 2.0M 69.04
Cadence Design Systems (CDNS) 0.1 $140M 2.0M 69.36
Air Products & Chemicals (APD) 0.1 $139M 591k 235.08
Gartner (IT) 0.1 $150M 972k 154.10
GlaxoSmithKline 0.1 $140M 3.0M 47.20
Southern Company (SO) 0.1 $151M 2.4M 63.70
Hershey Company (HSY) 0.1 $140M 953k 146.98
Varian Medical Systems 0.1 $150M 1.1M 142.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $141M 1.6M 87.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $143M 1.8M 80.27
Amphenol Corporation (APH) 0.1 $141M 1.3M 108.25
Chemed Corp Com Stk (CHE) 0.1 $142M 324k 439.26
Medical Properties Trust (MPW) 0.1 $140M 6.6M 21.11
Unilever (UL) 0.1 $141M 2.5M 57.17
Alexandria Real Estate Equities (ARE) 0.1 $141M 870k 161.60
iShares S&P 500 Value Index (IVE) 0.1 $143M 1.1M 129.89
Financial Select Sector SPDR (XLF) 0.1 $142M 4.6M 30.78
Inphi Corporation 0.1 $139M 1.9M 74.02
iShares S&P 1500 Index Fund (ITOT) 0.1 $146M 2.0M 73.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $134M 1.2M 114.93
WisdomTree MidCap Dividend Fund (DON) 0.1 $135M 3.5M 38.04
Ishares Tr cmn (STIP) 0.1 $153M 1.5M 102.07
Ishares High Dividend Equity F (HDV) 0.1 $139M 1.4M 98.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $150M 2.8M 53.42
Ishares Tr cmn (GOVT) 0.1 $133M 4.7M 28.41
Ishares Inc core msci emkt (IEMG) 0.1 $135M 2.8M 48.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $137M 2.2M 61.21
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $144M 2.1M 66.83
Pra Health Sciences 0.1 $135M 1.2M 111.15
Monster Beverage Corp (MNST) 0.1 $144M 2.3M 63.55
Nutrien (NTR) 0.1 $134M 2.8M 47.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $151M 1.4M 109.54
Viacomcbs (PARA) 0.1 $133M 3.2M 41.98
Huntington Bancshares Incorporated (HBAN) 0.1 $123M 8.1M 15.10
Bank of New York Mellon Corporation (BK) 0.1 $112M 2.2M 50.33
Expeditors International of Washington (EXPD) 0.1 $123M 1.6M 78.02
M&T Bank Corporation (MTB) 0.1 $118M 693k 169.75
Tractor Supply Company (TSCO) 0.1 $118M 1.3M 93.44
Regeneron Pharmaceuticals (REGN) 0.1 $119M 316k 375.48
General Electric Company 0.1 $113M 10M 11.16
Nuance Communications 0.1 $117M 6.5M 17.83
SYSCO Corporation (SYY) 0.1 $127M 1.5M 85.54
Zebra Technologies (ZBRA) 0.1 $115M 451k 255.44
SVB Financial (SIVBQ) 0.1 $131M 522k 251.04
Eastman Chemical Company (EMN) 0.1 $116M 1.5M 79.28
Yum! Brands (YUM) 0.1 $113M 1.1M 100.73
Novartis (NVS) 0.1 $115M 1.2M 94.69
Royal Dutch Shell 0.1 $125M 2.1M 59.97
Stryker Corporation (SYK) 0.1 $121M 578k 210.05
Novo Nordisk A/S (NVO) 0.1 $110M 1.9M 57.88
Service Corporation International (SCI) 0.1 $109M 2.4M 46.03
AvalonBay Communities (AVB) 0.1 $127M 606k 209.83
Constellation Brands (STZ) 0.1 $118M 623k 189.77
Netflix (NFLX) 0.1 $115M 354k 323.57
Trex Company (TREX) 0.1 $113M 1.3M 89.88
SPDR Gold Trust (GLD) 0.1 $124M 870k 142.55
Energy Select Sector SPDR (XLE) 0.1 $119M 2.0M 60.06
Industrial SPDR (XLI) 0.1 $123M 1.5M 81.43
Under Armour (UAA) 0.1 $109M 5.1M 21.60
iShares Russell 2000 Index (IWM) 0.1 $114M 689k 165.67
Key (KEY) 0.1 $126M 6.2M 20.24
Raymond James Financial (RJF) 0.1 $124M 1.4M 89.47
Duke Realty Corporation 0.1 $126M 3.6M 34.67
F5 Networks (FFIV) 0.1 $125M 896k 139.65
iShares Gold Trust 0.1 $112M 7.8M 14.49
iShares Russell 3000 Index (IWV) 0.1 $113M 600k 188.49
Masimo Corporation (MASI) 0.1 $113M 712k 158.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $116M 760k 152.58
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $114M 1.6M 71.13
Vanguard European ETF (VGK) 0.1 $115M 2.0M 58.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $130M 1.1M 119.28
iShares Barclays Credit Bond Fund (USIG) 0.1 $113M 1.9M 58.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $122M 2.9M 41.91
Ishares Trust Msci China msci china idx (MCHI) 0.1 $113M 1.8M 64.10
Expedia (EXPE) 0.1 $110M 1.0M 108.14
Wpx Energy 0.1 $109M 7.9M 13.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $118M 3.5M 33.77
Ishares Inc em mkt min vol (EEMV) 0.1 $128M 2.2M 58.65
Epam Systems (EPAM) 0.1 $118M 556k 212.16
Workday Inc cl a (WDAY) 0.1 $125M 757k 164.45
Zoetis Inc Cl A (ZTS) 0.1 $117M 887k 132.35
Allegion Plc equity (ALLE) 0.1 $109M 872k 124.53
Twitter 0.1 $112M 3.5M 32.05
Aramark Hldgs (ARMK) 0.1 $120M 2.8M 43.40
Cdk Global Inc equities 0.1 $120M 2.2M 54.68
Iron Mountain (IRM) 0.1 $116M 3.6M 31.90
Spdr Ser Tr msci usa qual (QUS) 0.1 $116M 1.2M 94.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $116M 239k 485.07
Sba Communications Corp (SBAC) 0.1 $113M 468k 240.99
Alteryx 0.1 $115M 1.2M 100.07
Encompass Health Corp (EHC) 0.1 $113M 1.6M 69.28
Spotify Technology Sa (SPOT) 0.1 $109M 727k 149.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $112M 967k 115.57
Pgx etf (PGX) 0.1 $120M 8.0M 15.03
Bj's Wholesale Club Holdings (BJ) 0.1 $110M 4.8M 22.74
Guardant Health (GH) 0.1 $112M 1.4M 78.14
Horizon Therapeutics 0.1 $118M 3.3M 36.20
Packaging Corporation of America (PKG) 0.0 $91M 814k 112.00
SEI Investments Company (SEIC) 0.0 $105M 1.6M 65.48
Cerner Corporation 0.0 $85M 1.2M 73.40
Copart (CPRT) 0.0 $92M 1.0M 90.94
Curtiss-Wright (CW) 0.0 $85M 604k 140.89
Kohl's Corporation (KSS) 0.0 $93M 1.8M 50.95
Ritchie Bros. Auctioneers Inco 0.0 $94M 2.2M 42.94
Royal Caribbean Cruises (RCL) 0.0 $106M 795k 133.53
Boston Scientific Corporation (BSX) 0.0 $107M 2.4M 45.22
Darden Restaurants (DRI) 0.0 $102M 939k 109.03
Mohawk Industries (MHK) 0.0 $91M 666k 136.38
Unum (UNM) 0.0 $105M 3.6M 29.16
Pool Corporation (POOL) 0.0 $95M 447k 212.38
Dollar Tree (DLTR) 0.0 $87M 920k 94.05
D.R. Horton (DHI) 0.0 $104M 2.0M 52.75
Grand Canyon Education (LOPE) 0.0 $98M 1.0M 95.79
MercadoLibre (MELI) 0.0 $108M 188k 571.93
Zimmer Holdings (ZBH) 0.0 $85M 567k 149.69
Domino's Pizza (DPZ) 0.0 $85M 288k 293.78
Toro Company (TTC) 0.0 $92M 1.2M 79.67
Advanced Micro Devices (AMD) 0.0 $98M 2.1M 45.86
Enterprise Products Partners (EPD) 0.0 $100M 3.6M 28.16
Steel Dynamics (STLD) 0.0 $84M 2.5M 34.04
iShares Russell 1000 Index (IWB) 0.0 $99M 555k 178.42
Banco Itau Holding Financeira (ITUB) 0.0 $89M 9.7M 9.15
SPX Corporation 0.0 $99M 1.9M 50.88
Tyler Technologies (TYL) 0.0 $84M 280k 300.02
Equity Lifestyle Properties (ELS) 0.0 $108M 1.5M 70.39
WD-40 Company (WDFC) 0.0 $94M 485k 194.14
Aspen Technology 0.0 $103M 855k 120.93
iShares Russell Midcap Value Index (IWS) 0.0 $86M 912k 94.74
Simon Property (SPG) 0.0 $91M 612k 148.96
Immunomedics 0.0 $92M 4.3M 21.16
Utilities SPDR (XLU) 0.0 $104M 1.6M 64.62
Genpact (G) 0.0 $93M 2.2M 42.17
Verint Systems (VRNT) 0.0 $89M 1.6M 55.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $87M 521k 166.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $98M 1.8M 53.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $92M 790k 116.57
O'reilly Automotive (ORLY) 0.0 $84M 192k 438.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $108M 2.9M 37.59
iShares MSCI Australia Index Fund (EWA) 0.0 $89M 3.9M 22.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $90M 675k 133.33
Hca Holdings (HCA) 0.0 $87M 588k 147.81
Yandex Nv-a (YNDX) 0.0 $86M 2.0M 43.49
Hollyfrontier Corp 0.0 $90M 1.8M 50.71
J Global (ZD) 0.0 $108M 1.1M 93.71
Zynga 0.0 $88M 14M 6.12
Phillips 66 (PSX) 0.0 $97M 872k 111.41
Popular (BPOP) 0.0 $100M 1.7M 58.75
Duke Energy (DUK) 0.0 $100M 1.1M 91.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $106M 4.6M 23.22
Five Below (FIVE) 0.0 $100M 778k 127.86
Qualys (QLYS) 0.0 $92M 1.1M 83.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $107M 1.7M 61.89
Cdw (CDW) 0.0 $106M 745k 142.84
Veeva Sys Inc cl a (VEEV) 0.0 $104M 736k 140.66
Perrigo Company (PRGO) 0.0 $95M 1.8M 51.66
Extended Stay America 0.0 $101M 6.8M 14.86
Paylocity Holding Corporation (PCTY) 0.0 $85M 704k 120.83
Ishares Tr core tl usd bd (IUSB) 0.0 $90M 1.7M 52.11
Cyberark Software (CYBR) 0.0 $96M 826k 116.58
Shopify Inc cl a (SHOP) 0.0 $96M 240k 397.58
Transunion (TRU) 0.0 $95M 1.1M 85.61
Houlihan Lokey Inc cl a (HLI) 0.0 $100M 2.1M 48.87
Willis Towers Watson (WTW) 0.0 $103M 510k 201.95
Itt (ITT) 0.0 $87M 1.2M 73.91
Siteone Landscape Supply (SITE) 0.0 $97M 1.1M 90.65
Tivo Corp 0.0 $87M 10M 8.48
Coupa Software 0.0 $104M 714k 146.25
Becton Dickinson & Co pfd shs conv a 0.0 $101M 1.5M 65.43
Gardner Denver Hldgs 0.0 $95M 2.6M 36.68
Roku (ROKU) 0.0 $93M 693k 133.90
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $106M 3.1M 34.16
Liberty Interactive Corp (QRTEA) 0.0 $99M 12M 8.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $88M 3.9M 22.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $95M 1.9M 50.89
Linde 0.0 $95M 447k 212.90
Steris Plc Ord equities (STE) 0.0 $90M 592k 152.43
American Elec Pwr Co Inc unit 03/15/2022 0.0 $95M 1.8M 53.98
Danaher Corporation 4.75 mnd cv p 0.0 $86M 74k 1175.89
Lyft (LYFT) 0.0 $91M 2.1M 43.02
Uber Technologies (UBER) 0.0 $98M 3.3M 29.74
Rdiv etf (RDIV) 0.0 $94M 2.4M 39.44
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $84M 2.5M 33.54
Xp Inc cl a (XP) 0.0 $96M 2.5M 38.52
Petroleo Brasileiro SA (PBR) 0.0 $67M 4.2M 15.94
HSBC Holdings (HSBC) 0.0 $74M 1.9M 39.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62M 1.4M 44.71
Portland General Electric Company (POR) 0.0 $68M 1.2M 55.80
Annaly Capital Management 0.0 $84M 8.7M 9.66
Goldman Sachs (GS) 0.0 $78M 340k 229.93
Charles Schwab Corporation (SCHW) 0.0 $76M 1.6M 47.56
Reinsurance Group of America (RGA) 0.0 $77M 472k 163.06
American Express Company (AXP) 0.0 $68M 548k 124.49
Discover Financial Services (DFS) 0.0 $70M 827k 84.82
Archer Daniels Midland Company (ADM) 0.0 $63M 1.4M 46.35
Carter's (CRI) 0.0 $73M 666k 109.34
Hologic (HOLX) 0.0 $75M 1.4M 52.21
PPG Industries (PPG) 0.0 $62M 461k 133.49
Paychex (PAYX) 0.0 $64M 752k 85.06
Rollins (ROL) 0.0 $79M 2.4M 33.16
Stanley Black & Decker (SWK) 0.0 $68M 407k 165.74
Watsco, Incorporated (WSO) 0.0 $80M 445k 180.15
Avery Dennison Corporation (AVY) 0.0 $63M 481k 130.82
Charles River Laboratories (CRL) 0.0 $68M 447k 152.76
Cooper Companies 0.0 $77M 239k 321.31
Analog Devices (ADI) 0.0 $79M 664k 118.84
Helen Of Troy (HELE) 0.0 $60M 334k 179.79
Equity Residential (EQR) 0.0 $64M 792k 80.95
Cott Corp 0.0 $84M 6.1M 13.68
Plantronics 0.0 $78M 2.8M 27.34
WellCare Health Plans 0.0 $71M 216k 330.21
Raytheon Company 0.0 $70M 318k 219.74
Kroger (KR) 0.0 $74M 2.5M 28.99
Williams-Sonoma (WSM) 0.0 $66M 894k 73.45
DISH Network 0.0 $72M 2.0M 35.47
Occidental Petroleum Corporation (OXY) 0.0 $82M 2.0M 41.24
SL Green Realty 0.0 $71M 769k 91.90
FactSet Research Systems (FDS) 0.0 $83M 310k 268.30
Live Nation Entertainment (LYV) 0.0 $67M 939k 71.47
Public Service Enterprise (PEG) 0.0 $83M 1.4M 59.06
IDEX Corporation (IEX) 0.0 $67M 388k 172.00
Robert Half International (RHI) 0.0 $67M 1.1M 63.15
Gra (GGG) 0.0 $77M 1.5M 52.00
NVR (NVR) 0.0 $63M 17k 3808.40
Donaldson Company (DCI) 0.0 $73M 1.3M 57.62
Choice Hotels International (CHH) 0.0 $77M 741k 103.43
Nexstar Broadcasting (NXST) 0.0 $61M 517k 117.25
NetEase (NTES) 0.0 $78M 253k 306.63
Entergy Corporation (ETR) 0.0 $70M 584k 119.80
Celanese Corporation (CE) 0.0 $61M 493k 123.12
Ares Capital Corporation (ARCC) 0.0 $64M 3.4M 18.65
Cohu (COHU) 0.0 $64M 2.8M 22.85
MKS Instruments (MKSI) 0.0 $74M 675k 110.01
Chipotle Mexican Grill (CMG) 0.0 $60M 72k 837.12
Quest Diagnostics Incorporated (DGX) 0.0 $63M 589k 106.79
Manhattan Associates (MANH) 0.0 $65M 814k 79.75
Nordson Corporation (NDSN) 0.0 $67M 412k 162.85
Semtech Corporation (SMTC) 0.0 $73M 1.4M 52.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72M 284k 253.14
Abb (ABBNY) 0.0 $80M 3.3M 24.07
Credicorp (BAP) 0.0 $79M 369k 213.13
Hexcel Corporation (HXL) 0.0 $62M 850k 73.31
Lennox International (LII) 0.0 $61M 250k 243.99
Old Dominion Freight Line (ODFL) 0.0 $81M 425k 189.78
Hanover Insurance (THG) 0.0 $75M 548k 136.67
Texas Roadhouse (TXRH) 0.0 $69M 1.2M 56.32
Wabtec Corporation (WAB) 0.0 $60M 772k 77.80
Cubic Corporation 0.0 $75M 1.2M 63.57
Exponent (EXPO) 0.0 $82M 1.2M 69.01
Jack Henry & Associates (JKHY) 0.0 $77M 525k 145.67
LHC 0.0 $62M 453k 137.76
Rockwell Automation (ROK) 0.0 $60M 296k 202.67
SYNNEX Corporation (SNX) 0.0 $63M 491k 128.80
UniFirst Corporation (UNF) 0.0 $64M 316k 201.98
Technology SPDR (XLK) 0.0 $76M 831k 91.95
HEICO Corporation (HEI.A) 0.0 $64M 711k 89.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $83M 347k 237.97
Kimco Realty Corporation (KIM) 0.0 $82M 3.9M 20.86
Mellanox Technologies 0.0 $70M 596k 117.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $77M 206k 375.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $62M 447k 138.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $67M 586k 113.86
iShares Dow Jones Select Dividend (DVY) 0.0 $69M 657k 105.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $65M 334k 193.44
First Trust DJ Internet Index Fund (FDN) 0.0 $64M 457k 139.12
Motorola Solutions (MSI) 0.0 $81M 501k 161.18
Vanguard Extended Market ETF (VXF) 0.0 $76M 601k 125.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $73M 1.1M 65.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $73M 883k 82.16
Vanguard Health Care ETF (VHT) 0.0 $66M 342k 191.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $72M 1.3M 55.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $77M 819k 93.93
Walker & Dunlop (WD) 0.0 $80M 1.2M 64.68
Schwab Strategic Tr intrm trm (SCHR) 0.0 $81M 1.5M 54.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $65M 1.1M 57.84
Spdr Ser Tr cmn (FLRN) 0.0 $78M 2.6M 29.74
Ofg Ban (OFG) 0.0 $62M 2.6M 23.61
wisdomtreetrusdivd.. (DGRW) 0.0 $82M 1.7M 48.46
Gaming & Leisure Pptys (GLPI) 0.0 $72M 1.7M 43.05
Burlington Stores (BURL) 0.0 $63M 275k 228.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $80M 1.1M 75.56
Msa Safety Inc equity (MSA) 0.0 $64M 502k 126.36
Arista Networks (ANET) 0.0 $75M 370k 203.40
Lamar Advertising Co-a (LAMR) 0.0 $80M 898k 89.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $79M 1.4M 57.10
Mylan Nv 0.0 $64M 3.2M 20.10
Wingstop (WING) 0.0 $62M 723k 86.23
Cable One (CABO) 0.0 $64M 43k 1488.40
Viavi Solutions Inc equities (VIAV) 0.0 $67M 4.4M 15.00
Welltower Inc Com reit (WELL) 0.0 $81M 993k 81.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $69M 1.1M 65.31
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $69M 1.8M 39.16
Real Estate Select Sect Spdr (XLRE) 0.0 $74M 1.9M 38.68
Tactile Systems Technology, In (TCMD) 0.0 $72M 1.1M 67.51
Yum China Holdings (YUMC) 0.0 $77M 1.6M 48.01
Blackline (BL) 0.0 $77M 1.5M 51.56
Xperi 0.0 $75M 4.0M 18.50
Invitation Homes (INVH) 0.0 $73M 2.4M 29.97
Okta Inc cl a (OKTA) 0.0 $76M 658k 115.37
Argenx Se (ARGX) 0.0 $83M 516k 160.51
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $82M 64k 1281.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $62M 677k 91.74
Altair Engr (ALTR) 0.0 $72M 2.0M 35.91
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $84M 4.0M 20.81
Americold Rlty Tr (COLD) 0.0 $83M 2.4M 35.06
Zscaler Incorporated (ZS) 0.0 $71M 1.5M 46.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $60M 1.1M 53.63
Bloom Energy Corp (BE) 0.0 $67M 8.9M 7.47
Liveramp Holdings (RAMP) 0.0 $69M 1.4M 48.07
Dell Technologies (DELL) 0.0 $76M 1.5M 51.39
Michael Kors Holdings Ord (CPRI) 0.0 $81M 2.1M 38.15
Ares Management Corporation cl a com stk (ARES) 0.0 $67M 2.0M 33.33
Dominion Energy Inc unit 99/99/9999 0.0 $69M 641k 106.81
Tcf Financial Corp 0.0 $66M 1.4M 46.80
Southern Co unit 08/01/2022 0.0 $66M 1.2M 53.84
Cerence (CRNC) 0.0 $76M 3.3M 22.63
Dte Energy Co convertible preferred security 0.0 $70M 1.4M 51.13
Hasbro (HAS) 0.0 $54M 515k 105.64
Cognizant Technology Solutions (CTSH) 0.0 $42M 681k 62.02
Broadridge Financial Solutions (BR) 0.0 $48M 390k 123.56
Progressive Corporation (PGR) 0.0 $59M 821k 72.39
State Street Corporation (STT) 0.0 $52M 654k 79.14
Signature Bank (SBNY) 0.0 $42M 309k 136.61
MGIC Investment (MTG) 0.0 $56M 3.9M 14.17
Moody's Corporation (MCO) 0.0 $51M 216k 237.41
Devon Energy Corporation (DVN) 0.0 $56M 2.2M 25.97
Seattle Genetics 0.0 $43M 380k 114.26
ResMed (RMD) 0.0 $40M 259k 154.97
Pulte (PHM) 0.0 $55M 1.4M 38.81
FirstEnergy (FE) 0.0 $36M 748k 48.60
Carnival Corporation (CCL) 0.0 $37M 721k 50.83
Host Hotels & Resorts (HST) 0.0 $44M 2.4M 18.56
Noble Energy 0.0 $46M 1.8M 24.84
Travelers Companies (TRV) 0.0 $56M 410k 136.95
Trimble Navigation (TRMB) 0.0 $47M 1.1M 41.69
KBR (KBR) 0.0 $44M 1.5M 30.50
Simpson Manufacturing (SSD) 0.0 $52M 649k 80.23
CACI International (CACI) 0.0 $39M 157k 249.99
International Paper Company (IP) 0.0 $50M 1.1M 46.05
Newell Rubbermaid (NWL) 0.0 $39M 2.0M 19.22
Laboratory Corp. of America Holdings 0.0 $38M 225k 169.17
United Rentals (URI) 0.0 $38M 230k 166.78
Vishay Intertechnology (VSH) 0.0 $51M 2.4M 21.29
Masco Corporation (MAS) 0.0 $59M 1.2M 47.99
Mettler-Toledo International (MTD) 0.0 $56M 70k 793.26
SkyWest (SKYW) 0.0 $58M 899k 64.64
NiSource (NI) 0.0 $41M 1.5M 27.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $44M 5.0M 8.78
NCR Corporation (VYX) 0.0 $38M 1.1M 35.16
Weyerhaeuser Company (WY) 0.0 $36M 1.2M 30.20
Alleghany Corporation 0.0 $46M 57k 799.58
Agilent Technologies Inc C ommon (A) 0.0 $51M 598k 85.32
Biogen Idec (BIIB) 0.0 $58M 196k 296.73
Ford Motor Company (F) 0.0 $38M 4.1M 9.30
Cintas Corporation (CTAS) 0.0 $37M 139k 269.07
Sap (SAP) 0.0 $54M 405k 133.99
Clorox Company (CLX) 0.0 $38M 248k 153.54
Fifth Third Ban (FITB) 0.0 $50M 1.6M 30.77
Toll Brothers (TOL) 0.0 $38M 957k 39.51
Balchem Corporation (BCPC) 0.0 $46M 454k 101.63
Churchill Downs (CHDN) 0.0 $60M 434k 137.21
Sempra Energy (SRE) 0.0 $54M 359k 151.64
Highwoods Properties (HIW) 0.0 $49M 991k 48.91
Primerica (PRI) 0.0 $54M 411k 130.55
Roper Industries (ROP) 0.0 $55M 155k 354.22
Verisk Analytics (VRSK) 0.0 $53M 353k 149.34
Aaron's 0.0 $44M 765k 57.11
Kennametal (KMT) 0.0 $43M 1.2M 36.89
Carlisle Companies (CSL) 0.0 $39M 239k 161.84
Fair Isaac Corporation (FICO) 0.0 $46M 123k 374.68
Ventas (VTR) 0.0 $58M 998k 57.79
Radian (RDN) 0.0 $48M 1.9M 25.16
Juniper Networks (JNPR) 0.0 $56M 2.3M 24.63
Baidu (BIDU) 0.0 $40M 315k 126.40
Brooks Automation (AZTA) 0.0 $51M 1.2M 41.96
CF Industries Holdings (CF) 0.0 $47M 989k 47.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $59M 339k 174.09
Saia (SAIA) 0.0 $51M 542k 93.12
Seagate Technology Com Stk 0.0 $58M 978k 59.52
Alaska Air (ALK) 0.0 $49M 724k 67.75
Amedisys (AMED) 0.0 $56M 334k 166.92
American Equity Investment Life Holding 0.0 $46M 1.5M 29.93
Cantel Medical 0.0 $46M 643k 70.90
Korn/Ferry International (KFY) 0.0 $48M 1.1M 42.40
Medicines Company 0.0 $48M 569k 84.94
Oshkosh Corporation (OSK) 0.0 $50M 532k 94.66
Reliance Steel & Aluminum (RS) 0.0 $40M 337k 119.76
Universal Display Corporation (OLED) 0.0 $36M 175k 206.07
World Wrestling Entertainment 0.0 $44M 685k 64.87
Community Bank System (CBU) 0.0 $56M 783k 70.94
Cabot Microelectronics Corporation 0.0 $48M 330k 144.32
Cognex Corporation (CGNX) 0.0 $53M 942k 56.04
Mack-Cali Realty (VRE) 0.0 $59M 2.5M 23.13
Copa Holdings Sa-class A (CPA) 0.0 $54M 497k 108.08
Dorman Products (DORM) 0.0 $60M 789k 75.72
DTE Energy Company (DTE) 0.0 $38M 292k 129.97
Euronet Worldwide (EEFT) 0.0 $49M 308k 157.56
Essex Property Trust (ESS) 0.0 $50M 167k 300.98
Hill-Rom Holdings 0.0 $46M 404k 113.53
Jabil Circuit (JBL) 0.0 $45M 1.1M 41.33
John Bean Technologies Corporation (JBT) 0.0 $45M 398k 112.66
Omnicell (OMCL) 0.0 $39M 481k 81.72
Quidel Corporation 0.0 $37M 487k 75.03
South Jersey Industries 0.0 $41M 1.3M 32.98
Teledyne Technologies Incorporated (TDY) 0.0 $50M 144k 346.55
West Pharmaceutical Services (WST) 0.0 $58M 386k 150.33
Cimarex Energy 0.0 $46M 867k 52.49
BorgWarner (BWA) 0.0 $41M 955k 43.38
Cathay General Ban (CATY) 0.0 $43M 1.1M 38.05
Ciena Corporation (CIEN) 0.0 $47M 1.1M 42.69
Neurocrine Biosciences (NBIX) 0.0 $37M 339k 107.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45M 407k 110.96
Callon Pete Co Del Com Stk 0.0 $47M 9.7M 4.83
Hancock Holding Company (HWC) 0.0 $51M 1.2M 43.88
ICF International (ICFI) 0.0 $60M 651k 91.62
Independent Bank (INDB) 0.0 $46M 548k 83.25
Inter Parfums (IPAR) 0.0 $60M 824k 72.71
MasTec (MTZ) 0.0 $49M 764k 64.16
Realty Income (O) 0.0 $50M 679k 73.65
PS Business Parks 0.0 $44M 269k 164.86
Rambus (RMBS) 0.0 $44M 3.2M 13.77
Scotts Miracle-Gro Company (SMG) 0.0 $37M 345k 106.18
TreeHouse Foods (THS) 0.0 $37M 763k 48.50
UMB Financial Corporation (UMBF) 0.0 $50M 728k 68.64
Albemarle Corporation (ALB) 0.0 $48M 657k 73.05
PNM Resources (TXNM) 0.0 $43M 838k 50.71
Sandy Spring Ban (SASR) 0.0 $43M 1.1M 37.88
Woodward Governor Company (WWD) 0.0 $49M 410k 118.44
Neogen Corporation (NEOG) 0.0 $51M 779k 65.26
Sunstone Hotel Investors (SHO) 0.0 $39M 2.8M 13.92
Skyline Corporation (SKY) 0.0 $55M 1.7M 31.71
Materials SPDR (XLB) 0.0 $40M 655k 61.41
ePlus (PLUS) 0.0 $55M 651k 84.28
National Retail Properties (NNN) 0.0 $36M 676k 53.62
American Water Works (AWK) 0.0 $41M 331k 122.86
Ball Corporation (BALL) 0.0 $51M 795k 64.67
Pinnacle West Capital Corporation (PNW) 0.0 $59M 655k 89.93
Vanguard Large-Cap ETF (VV) 0.0 $53M 336k 156.86
Yamana Gold 0.0 $53M 14M 3.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $53M 36k 1448.74
Dollar General (DG) 0.0 $43M 273k 155.98
iShares Dow Jones US Real Estate (IYR) 0.0 $49M 521k 93.08
Garmin (GRMN) 0.0 $50M 509k 97.56
Six Flags Entertainment (SIX) 0.0 $42M 939k 45.11
iShares MSCI EAFE Value Index (EFV) 0.0 $39M 774k 49.86
Hldgs (UAL) 0.0 $37M 416k 88.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55M 340k 160.78
Ameris Ban (ABCB) 0.0 $49M 1.1M 42.54
CoreSite Realty 0.0 $51M 453k 112.13
Sun Communities (SUI) 0.0 $49M 324k 150.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $48M 447k 106.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $50M 2.2M 22.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $54M 316k 170.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $59M 979k 60.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $52M 1.6M 33.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $38M 144k 262.83
ACADIA Pharmaceuticals (ACAD) 0.0 $38M 878k 42.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $55M 810k 67.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $37M 167k 221.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $44M 674k 65.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $40M 1.3M 30.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $60M 2.0M 29.76
TAL Education (TAL) 0.0 $56M 1.2M 48.20
Visteon Corporation (VC) 0.0 $45M 523k 86.59
Schwab U S Small Cap ETF (SCHA) 0.0 $43M 572k 75.66
Insmed (INSM) 0.0 $55M 2.3M 23.89
American Assets Trust Inc reit (AAT) 0.0 $39M 854k 45.90
Cornerstone Ondemand 0.0 $53M 909k 58.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $59M 978k 60.14
Mosaic (MOS) 0.0 $40M 1.8M 21.63
Air Lease Corp (AL) 0.0 $54M 1.1M 47.59
Spirit Airlines (SAVE) 0.0 $38M 939k 40.31
Wendy's/arby's Group (WEN) 0.0 $51M 2.3M 22.21
Ralph Lauren Corp (RL) 0.0 $45M 381k 117.24
Ishares Tr fltg rate nt (FLOT) 0.0 $58M 1.1M 50.90
Dunkin' Brands Group 0.0 $41M 539k 75.54
Xylem (XYL) 0.0 $51M 647k 78.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $59M 617k 95.67
M/a (MTSI) 0.0 $40M 1.5M 26.60
Proto Labs (PRLB) 0.0 $48M 475k 101.55
Globus Med Inc cl a (GMED) 0.0 $57M 966k 58.88
Wp Carey (WPC) 0.0 $45M 561k 80.66
Wright Express (WEX) 0.0 $48M 228k 209.46
Asml Holding (ASML) 0.0 $43M 146k 295.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $42M 846k 49.27
Ptc (PTC) 0.0 $44M 590k 74.89
Cyrusone 0.0 $39M 594k 65.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $41M 274k 150.30
Liberty Global Inc C 0.0 $40M 1.8M 21.79
Blackstone Mtg Tr (BXMT) 0.0 $52M 1.4M 37.22
Agios Pharmaceuticals (AGIO) 0.0 $52M 1.1M 47.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $38M 890k 42.57
Chegg (CHGG) 0.0 $44M 1.2M 37.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $55M 1.2M 46.73
Fate Therapeutics (FATE) 0.0 $38M 2.0M 19.58
Healthequity (HQY) 0.0 $59M 795k 74.07
Eldorado Resorts 0.0 $47M 792k 59.64
Ishares Tr cur hdg ms emu (HEZU) 0.0 $51M 1.6M 31.78
Freshpet (FRPT) 0.0 $39M 658k 59.09
Store Capital Corp reit 0.0 $53M 1.4M 37.24
Tree (TREE) 0.0 $43M 143k 303.44
Virtu Financial Inc Class A (VIRT) 0.0 $37M 2.3M 15.99
Topbuild (BLD) 0.0 $40M 383k 103.08
Colliers International Group sub vtg (CIGI) 0.0 $58M 749k 77.86
Bwx Technologies (BWXT) 0.0 $58M 936k 62.08
Teladoc (TDOC) 0.0 $43M 514k 83.72
Lumentum Hldgs (LITE) 0.0 $59M 749k 79.30
Madison Square Garden Cl A (MSGS) 0.0 $56M 190k 294.19
Penumbra (PEN) 0.0 $47M 288k 164.27
Atlassian Corp Plc cl a 0.0 $39M 326k 120.34
Mimecast 0.0 $37M 857k 43.37
Spdr Ser Tr sp500 high div (SPYD) 0.0 $51M 1.3M 39.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $54M 1.1M 49.05
Beigene (BGNE) 0.0 $41M 244k 165.76
Waste Connections (WCN) 0.0 $38M 419k 90.79
Coca Cola European Partners (CCEP) 0.0 $55M 1.1M 50.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $38M 686k 54.81
Us Foods Hldg Corp call (USFD) 0.0 $37M 878k 41.89
Twilio Inc cl a (TWLO) 0.0 $49M 494k 98.28
Atkore Intl (ATKR) 0.0 $50M 1.2M 40.47
Life Storage Inc reit 0.0 $59M 544k 108.28
Johnson Controls International Plc equity (JCI) 0.0 $56M 1.4M 40.72
Medpace Hldgs (MEDP) 0.0 $40M 481k 84.06
Nutanix Inc cl a (NTNX) 0.0 $37M 1.2M 31.27
Ishares Msci Italy Capped Et etp (EWI) 0.0 $45M 1.5M 29.50
Lamb Weston Hldgs (LW) 0.0 $45M 526k 86.03
Hilton Worldwide Holdings (HLT) 0.0 $50M 449k 110.91
Lci Industries (LCII) 0.0 $47M 435k 107.12
Delek Us Holdings (DK) 0.0 $45M 1.4M 33.53
Smart Global Holdings (SGH) 0.0 $42M 1.1M 37.94
Dish Network Corp note 3.375% 8/1 0.0 $57M 59M 0.96
Syneos Health 0.0 $37M 625k 59.48
Forescout Technologies 0.0 $48M 1.5M 32.80
Sailpoint Technlgies Hldgs I 0.0 $50M 2.1M 23.60
Dropbox Inc-class A (DBX) 0.0 $40M 2.3M 17.91
Microchip Technology Inc sdcv 2.125%12/1 0.0 $47M 32M 1.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $52M 1.2M 44.03
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $44M 2.0M 22.61
Avalara 0.0 $38M 512k 73.25
Bofi Holding (AX) 0.0 $55M 1.8M 30.28
Arco Platform Cl A Ord 0.0 $41M 916k 44.20
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $57M 888k 64.05
Yeti Hldgs (YETI) 0.0 $54M 1.5M 34.78
Livent Corp 0.0 $48M 5.7M 8.55
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $40M 2.4M 16.81
Tc Energy Corp (TRP) 0.0 $45M 841k 53.31
Firstservice Corp (FSV) 0.0 $38M 409k 93.05
Atlantic Union B (AUB) 0.0 $43M 1.2M 37.55
Aqua America Inc unit 04/30/2022 0.0 $44M 711k 62.33
Afya Ltd cl a (AFYA) 0.0 $40M 1.5M 27.12
Peak (DOC) 0.0 $51M 1.5M 34.47
Stanley Black & Deck unit 11/15/2022 0.0 $45M 409k 108.69
E TRADE Financial Corporation 0.0 $18M 387k 45.37
Loews Corporation (L) 0.0 $22M 427k 52.49
Lear Corporation (LEA) 0.0 $34M 244k 137.20
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 229k 94.43
Petroleo Brasileiro SA (PBR.A) 0.0 $23M 1.5M 15.18
Owens Corning (OC) 0.0 $29M 449k 65.12
ICICI Bank (IBN) 0.0 $16M 1.1M 15.09
Boyd Gaming Corporation (BYD) 0.0 $13M 428k 29.94
Emcor (EME) 0.0 $19M 222k 86.30
Hartford Financial Services (HIG) 0.0 $36M 584k 60.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 674k 22.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 110k 196.03
Starwood Property Trust (STWD) 0.0 $29M 1.2M 24.86
First Financial Ban (FFBC) 0.0 $14M 542k 25.44
CVB Financial (CVBF) 0.0 $15M 688k 21.58
FTI Consulting (FCN) 0.0 $13M 116k 110.66
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 209k 95.23
Legg Mason 0.0 $16M 451k 35.95
SLM Corporation (SLM) 0.0 $25M 2.9M 8.91
Nasdaq Omx (NDAQ) 0.0 $25M 232k 107.11
Equifax (EFX) 0.0 $19M 133k 140.12
AutoNation (AN) 0.0 $13M 271k 48.63
Canadian Natl Ry (CNI) 0.0 $21M 230k 90.45
FedEx Corporation (FDX) 0.0 $31M 204k 151.42
IAC/InterActive 0.0 $17M 67k 249.11
Range Resources (RRC) 0.0 $13M 2.6M 4.85
Crocs (CROX) 0.0 $21M 498k 41.89
Incyte Corporation (INCY) 0.0 $32M 366k 87.32
Martin Marietta Materials (MLM) 0.0 $15M 52k 279.62
Sony Corporation (SONY) 0.0 $28M 404k 68.03
Clean Harbors (CLH) 0.0 $12M 145k 85.75
Brookfield Asset Management 0.0 $30M 518k 57.80
Bunge 0.0 $20M 340k 57.55
Consolidated Edison (ED) 0.0 $16M 173k 90.47
KB Home (KBH) 0.0 $32M 926k 34.27
Lennar Corporation (LEN) 0.0 $21M 371k 55.79
American Eagle Outfitters (AEO) 0.0 $17M 1.1M 14.70
Avon Products 0.0 $13M 2.3M 5.64
Bed Bath & Beyond 0.0 $13M 747k 17.31
Blackbaud (BLKB) 0.0 $17M 211k 79.60
Brown & Brown (BRO) 0.0 $23M 569k 39.48
Cameco Corporation (CCJ) 0.0 $35M 4.0M 8.90
Citrix Systems 0.0 $13M 115k 110.90
Core Laboratories 0.0 $24M 634k 37.67
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 90k 153.74
Cullen/Frost Bankers (CFR) 0.0 $13M 131k 97.78
Heartland Express (HTLD) 0.0 $13M 615k 21.05
Hillenbrand (HI) 0.0 $15M 434k 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $21M 180k 116.78
LKQ Corporation (LKQ) 0.0 $24M 679k 35.70
Lincoln Electric Holdings (LECO) 0.0 $14M 147k 96.75
Mattel (MAT) 0.0 $14M 1.1M 13.55
Microchip Technology (MCHP) 0.0 $35M 339k 104.72
Polaris Industries (PII) 0.0 $19M 182k 101.70
Power Integrations (POWI) 0.0 $21M 207k 98.91
RPM International (RPM) 0.0 $32M 422k 76.76
Sealed Air (SEE) 0.0 $17M 420k 39.84
AFLAC Incorporated (AFL) 0.0 $35M 655k 52.90
Granite Construction (GVA) 0.0 $17M 626k 27.67
Itron (ITRI) 0.0 $15M 182k 83.95
Ross Stores (ROST) 0.0 $36M 306k 116.42
Schnitzer Steel Industries (RDUS) 0.0 $23M 1.0M 21.68
Jack in the Box (JACK) 0.0 $14M 178k 78.03
Vulcan Materials Company (VMC) 0.0 $19M 133k 143.99
Albany International (AIN) 0.0 $21M 276k 75.92
Avista Corporation (AVA) 0.0 $23M 471k 48.09
Commercial Metals Company (CMC) 0.0 $19M 847k 22.27
Hanesbrands (HBI) 0.0 $17M 1.2M 14.85
Mid-America Apartment (MAA) 0.0 $33M 249k 131.86
ABM Industries (ABM) 0.0 $13M 341k 37.71
Entegris (ENTG) 0.0 $30M 590k 50.09
Winnebago Industries (WGO) 0.0 $14M 263k 52.98
ACI Worldwide (ACIW) 0.0 $20M 527k 37.88
DaVita (DVA) 0.0 $21M 283k 75.02
International Flavors & Fragrances (IFF) 0.0 $13M 97k 129.16
Whirlpool Corporation (WHR) 0.0 $14M 91k 147.54
Waddell & Reed Financial 0.0 $12M 723k 16.72
AmerisourceBergen (COR) 0.0 $31M 364k 85.02
Everest Re Group (EG) 0.0 $21M 74k 276.88
Foot Locker (FL) 0.0 $17M 430k 38.99
Xilinx 0.0 $33M 336k 97.77
Coherent 0.0 $19M 114k 166.35
Fresh Del Monte Produce (FDP) 0.0 $19M 531k 34.98
JetBlue Airways Corporation (JBLU) 0.0 $14M 753k 18.72
Barnes (B) 0.0 $16M 262k 61.96
La-Z-Boy Incorporated (LZB) 0.0 $14M 433k 31.48
MDU Resources (MDU) 0.0 $15M 493k 29.71
Tetra Tech (TTEK) 0.0 $15M 169k 86.16
Herman Miller (MLKN) 0.0 $15M 364k 41.64
Interpublic Group of Companies (IPG) 0.0 $14M 605k 23.10
AstraZeneca (AZN) 0.0 $18M 366k 49.86
Haemonetics Corporation (HAE) 0.0 $13M 113k 114.90
CenturyLink 0.0 $15M 1.1M 13.21
Mercury Computer Systems (MRCY) 0.0 $21M 303k 69.11
Forward Air Corporation (FWRD) 0.0 $14M 198k 69.95
Casey's General Stores (CASY) 0.0 $20M 128k 159.00
Photronics (PLAB) 0.0 $31M 2.0M 15.76
Progress Software Corporation (PRGS) 0.0 $19M 461k 41.55
American Financial (AFG) 0.0 $32M 290k 109.65
Horace Mann Educators Corporation (HMN) 0.0 $20M 468k 43.66
MSC Industrial Direct (MSM) 0.0 $20M 260k 78.47
AGCO Corporation (AGCO) 0.0 $31M 405k 77.25
Arrow Electronics (ARW) 0.0 $27M 312k 84.74
Avnet (AVT) 0.0 $13M 309k 42.44
Wolverine World Wide (WWW) 0.0 $18M 518k 33.74
Diageo (DEO) 0.0 $23M 134k 168.40
Rio Tinto (RIO) 0.0 $14M 237k 59.36
Royal Dutch Shell 0.0 $28M 480k 58.98
Unilever 0.0 $15M 256k 57.48
First Midwest Ban 0.0 $17M 722k 23.06
Stericycle (SRCL) 0.0 $23M 363k 63.81
Mbia (MBI) 0.0 $15M 1.6M 9.30
General Dynamics Corporation (GD) 0.0 $25M 144k 176.35
Marriott International (MAR) 0.0 $35M 230k 151.43
Washington Real Estate Investment Trust (ELME) 0.0 $15M 498k 29.18
Manpower (MAN) 0.0 $28M 290k 97.10
UMH Properties (UMH) 0.0 $25M 1.6M 15.72
Penn National Gaming (PENN) 0.0 $26M 1.0M 25.56
Hilltop Holdings (HTH) 0.0 $22M 894k 24.93
ProAssurance Corporation (PRA) 0.0 $13M 354k 36.14
Eagle Materials (EXP) 0.0 $21M 227k 90.66
eHealth (EHTH) 0.0 $15M 158k 96.09
CoStar (CSGP) 0.0 $35M 58k 598.32
Big Lots (BIGGQ) 0.0 $15M 508k 28.72
East West Ban (EWBC) 0.0 $29M 594k 48.70
Mueller Industries (MLI) 0.0 $23M 712k 31.75
Dover Corporation (DOV) 0.0 $24M 208k 115.26
GATX Corporation (GATX) 0.0 $23M 281k 82.85
New York Community Ban 0.0 $14M 1.1M 12.02
NewMarket Corporation (NEU) 0.0 $22M 45k 486.62
Old Republic International Corporation (ORI) 0.0 $23M 1.0M 22.37
Patterson-UTI Energy (PTEN) 0.0 $28M 2.7M 10.50
PPL Corporation (PPL) 0.0 $33M 927k 36.01
Magna Intl Inc cl a (MGA) 0.0 $31M 561k 54.84
Aptar (ATR) 0.0 $23M 200k 115.62
Fastenal Company (FAST) 0.0 $15M 404k 36.95
First Solar (FSLR) 0.0 $15M 268k 55.96
Paccar (PCAR) 0.0 $22M 272k 79.69
Thor Industries (THO) 0.0 $28M 374k 74.30
J.M. Smucker Company (SJM) 0.0 $23M 217k 104.13
Marathon Oil Corporation (MRO) 0.0 $22M 1.6M 13.58
Umpqua Holdings Corporation 0.0 $15M 840k 17.71
New York Times Company (NYT) 0.0 $16M 483k 32.17
Wynn Resorts (WYNN) 0.0 $15M 105k 138.86
Landstar System (LSTR) 0.0 $34M 297k 113.87
Cedar Fair 0.0 $17M 300k 55.40
Lexington Realty Trust (LXP) 0.0 $21M 2.0M 10.62
Southwest Gas Corporation (SWX) 0.0 $30M 388k 75.97
Employers Holdings (EIG) 0.0 $25M 604k 41.75
Genes (GCO) 0.0 $21M 444k 47.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18M 152k 120.86
Maximus (MMS) 0.0 $23M 304k 74.39
Magellan Health Services 0.0 $19M 241k 78.25
BOK Financial Corporation (BOKF) 0.0 $26M 297k 87.33
Quanta Services (PWR) 0.0 $22M 542k 40.72
Brinker International (EAT) 0.0 $23M 543k 42.00
Darling International (DAR) 0.0 $24M 852k 28.08
Texas Capital Bancshares (TCBI) 0.0 $21M 365k 56.77
AMN Healthcare Services (AMN) 0.0 $22M 351k 62.31
Louisiana-Pacific Corporation (LPX) 0.0 $22M 728k 29.67
Invesco (IVZ) 0.0 $21M 1.2M 17.98
Wyndham Worldwide Corporation 0.0 $20M 390k 51.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $14M 75k 187.50
Dolby Laboratories (DLB) 0.0 $20M 291k 68.71
First Horizon National Corporation (FHN) 0.0 $13M 766k 16.57
Eaton Vance 0.0 $20M 419k 46.69
Webster Financial Corporation (WBS) 0.0 $14M 262k 53.36
American Axle & Manufact. Holdings (AXL) 0.0 $15M 1.4M 10.76
Boston Private Financial Holdings 0.0 $18M 1.5M 12.03
Brunswick Corporation (BC) 0.0 $20M 329k 59.98
Cogent Communications (CCOI) 0.0 $19M 295k 65.81
DineEquity (DIN) 0.0 $33M 395k 83.56
Enbridge (ENB) 0.0 $33M 826k 39.77
ESCO Technologies (ESE) 0.0 $21M 226k 92.50
Insight Enterprises (NSIT) 0.0 $16M 220k 70.29
Kulicke and Soffa Industries (KLIC) 0.0 $30M 1.1M 27.20
Meritage Homes Corporation (MTH) 0.0 $16M 255k 61.11
Newpark Resources (NR) 0.0 $20M 3.1M 6.27
Old National Ban (ONB) 0.0 $17M 923k 18.29
STMicroelectronics (STM) 0.0 $17M 616k 26.91
W&T Offshore (WTI) 0.0 $23M 4.1M 5.56
Wabash National Corporation (WNC) 0.0 $13M 867k 14.69
Western Alliance Bancorporation (WAL) 0.0 $35M 607k 57.00
Zions Bancorporation (ZION) 0.0 $34M 658k 51.92
AeroVironment (AVAV) 0.0 $12M 197k 61.74
Apogee Enterprises (APOG) 0.0 $13M 393k 32.50
Black Hills Corporation (BKH) 0.0 $19M 242k 78.54
Brookline Ban (BRKL) 0.0 $18M 1.1M 16.46
Cypress Semiconductor Corporation 0.0 $32M 1.3M 23.33
EnerSys (ENS) 0.0 $13M 177k 74.84
Evercore Partners (EVR) 0.0 $36M 478k 74.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.1M 12.62
Gibraltar Industries (ROCK) 0.0 $13M 260k 50.44
Huntsman Corporation (HUN) 0.0 $15M 635k 24.16
Innospec (IOSP) 0.0 $16M 155k 103.45
International Bancshares Corporation (IBOC) 0.0 $13M 308k 43.07
Iridium Communications (IRDM) 0.0 $13M 520k 24.64
Littelfuse (LFUS) 0.0 $30M 157k 191.30
Macquarie Infrastructure Company 0.0 $15M 338k 42.84
ManTech International Corporation 0.0 $17M 216k 79.88
Medifast (MED) 0.0 $19M 171k 109.60
Minerals Technologies (MTX) 0.0 $20M 349k 57.63
PolyOne Corporation 0.0 $21M 573k 36.81
Prosperity Bancshares (PB) 0.0 $36M 500k 71.90
Regal-beloit Corporation (RRX) 0.0 $18M 211k 85.62
TowneBank (TOWN) 0.0 $12M 438k 27.82
Universal Forest Products 0.0 $27M 575k 47.70
Asbury Automotive (ABG) 0.0 $13M 119k 111.78
American Campus Communities 0.0 $14M 304k 47.03
Assured Guaranty (AGO) 0.0 $23M 476k 49.02
Atmos Energy Corporation (ATO) 0.0 $14M 129k 111.84
Atrion Corporation (ATRI) 0.0 $14M 18k 751.96
Armstrong World Industries (AWI) 0.0 $13M 135k 93.96
Acuity Brands (AYI) 0.0 $20M 146k 137.99
Benchmark Electronics (BHE) 0.0 $15M 422k 34.36
BHP Billiton (BHP) 0.0 $27M 493k 54.71
Bio-Rad Laboratories (BIO) 0.0 $24M 66k 370.02
Brady Corporation (BRC) 0.0 $16M 284k 57.26
Bruker Corporation (BRKR) 0.0 $15M 294k 50.97
Commerce Bancshares (CBSH) 0.0 $17M 250k 67.94
Cibc Cad (CM) 0.0 $20M 242k 83.33
Cinemark Holdings (CNK) 0.0 $19M 546k 33.85
CenterPoint Energy (CNP) 0.0 $23M 828k 27.27
Cirrus Logic (CRUS) 0.0 $24M 289k 82.41
Cooper Tire & Rubber Company 0.0 $19M 643k 28.75
Concho Resources 0.0 $17M 193k 87.57
Douglas Emmett (DEI) 0.0 $16M 371k 43.91
Diodes Incorporated (DIOD) 0.0 $33M 583k 56.37
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.5M 11.08
Emergent BioSolutions (EBS) 0.0 $15M 272k 53.95
El Paso Electric Company 0.0 $16M 233k 67.89
Bottomline Technologies 0.0 $23M 420k 53.60
Exelixis (EXEL) 0.0 $13M 739k 17.62
First Financial Bankshares (FFIN) 0.0 $14M 404k 35.10
G-III Apparel (GIII) 0.0 $14M 402k 33.50
Group 1 Automotive (GPI) 0.0 $12M 123k 100.00
HEICO Corporation (HEI) 0.0 $16M 142k 114.15
Hanger Orthopedic 0.0 $18M 650k 27.61
Innophos Holdings 0.0 $13M 400k 31.98
J&J Snack Foods (JJSF) 0.0 $17M 91k 184.29
Kirby Corporation (KEX) 0.0 $14M 159k 89.53
Kilroy Realty Corporation (KRC) 0.0 $30M 361k 83.91
Lithia Motors (LAD) 0.0 $29M 199k 147.00
Alliant Energy Corporation (LNT) 0.0 $22M 398k 54.72
LivePerson (LPSN) 0.0 $13M 342k 37.00
Mobile Mini 0.0 $23M 614k 37.91
Moog (MOG.A) 0.0 $15M 174k 85.33
MicroStrategy Incorporated (MSTR) 0.0 $14M 101k 142.62
MTS Systems Corporation 0.0 $13M 263k 48.03
New Jersey Resources Corporation (NJR) 0.0 $36M 807k 44.57
EnPro Industries (NPO) 0.0 $13M 190k 66.88
Oge Energy Corp (OGE) 0.0 $21M 470k 44.47
Omega Healthcare Investors (OHI) 0.0 $36M 843k 42.35
Plexus (PLXS) 0.0 $15M 197k 76.94
Royal Gold (RGLD) 0.0 $21M 169k 122.25
Renasant (RNST) 0.0 $31M 860k 35.42
Rogers Corporation (ROG) 0.0 $21M 168k 124.73
Boston Beer Company (SAM) 0.0 $12M 33k 377.84
Sally Beauty Holdings (SBH) 0.0 $14M 766k 18.25
Stepan Company (SCL) 0.0 $17M 161k 102.44
Steven Madden (SHOO) 0.0 $20M 463k 43.01
Skechers USA (SKX) 0.0 $21M 484k 43.19
Teleflex Incorporated (TFX) 0.0 $14M 38k 376.44
Tempur-Pedic International (TPX) 0.0 $14M 158k 87.06
Ternium (TX) 0.0 $25M 1.2M 22.00
Textron (TXT) 0.0 $21M 465k 44.60
United Bankshares (UBSI) 0.0 $13M 345k 38.68
UGI Corporation (UGI) 0.0 $23M 504k 45.17
Werner Enterprises (WERN) 0.0 $12M 339k 36.39
Wintrust Financial Corporation (WTFC) 0.0 $18M 248k 70.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 404k 65.75
Allegiant Travel Company (ALGT) 0.0 $13M 76k 174.03
Amerisafe (AMSF) 0.0 $34M 519k 66.03
British American Tobac (BTI) 0.0 $15M 352k 42.75
Calavo Growers (CVGW) 0.0 $16M 176k 90.58
California Water Service (CWT) 0.0 $17M 333k 51.56
Deckers Outdoor Corporation (DECK) 0.0 $22M 128k 168.85
F.N.B. Corporation (FNB) 0.0 $12M 971k 12.70
FormFactor (FORM) 0.0 $13M 498k 25.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 698k 23.81
Hain Celestial (HAIN) 0.0 $27M 1.1M 25.95
HMS Holdings 0.0 $20M 665k 29.60
Ida (IDA) 0.0 $14M 134k 106.80
World Fuel Services Corporation (WKC) 0.0 $14M 327k 43.42
Lululemon Athletica (LULU) 0.0 $33M 140k 231.69
MGM Resorts International. (MGM) 0.0 $23M 694k 33.27
Monro Muffler Brake (MNRO) 0.0 $30M 382k 78.20
Molina Healthcare (MOH) 0.0 $29M 215k 135.69
Monolithic Power Systems (MPWR) 0.0 $30M 168k 178.03
Marten Transport (MRTN) 0.0 $13M 622k 21.49
Myriad Genetics (MYGN) 0.0 $13M 474k 27.23
NetScout Systems (NTCT) 0.0 $17M 693k 24.07
NuVasive 0.0 $15M 191k 77.34
Children's Place Retail Stores (PLCE) 0.0 $30M 478k 62.52
Stifel Financial (SF) 0.0 $17M 275k 60.65
Shenandoah Telecommunications Company (SHEN) 0.0 $15M 361k 41.61
Silicon Laboratories (SLAB) 0.0 $16M 134k 115.99
Skyworks Solutions (SWKS) 0.0 $26M 218k 120.88
Urban Outfitters (URBN) 0.0 $13M 474k 27.77
Washington Federal (WAFD) 0.0 $24M 653k 36.65
Aqua America 0.0 $25M 526k 46.94
Aaon (AAON) 0.0 $18M 367k 49.41
Agree Realty Corporation (ADC) 0.0 $17M 238k 70.19
Applied Industrial Technologies (AIT) 0.0 $19M 289k 66.69
Allete (ALE) 0.0 $16M 194k 81.17
American States Water Company (AWR) 0.0 $19M 225k 86.64
BancFirst Corporation (BANF) 0.0 $14M 228k 62.44
Badger Meter (BMI) 0.0 $20M 309k 64.93
Bancolombia (CIB) 0.0 $13M 227k 55.15
CONMED Corporation (CNMD) 0.0 $24M 210k 111.84
EastGroup Properties (EGP) 0.0 $20M 147k 132.70
Ensign (ENSG) 0.0 $18M 390k 45.37
Extra Space Storage (EXR) 0.0 $31M 291k 105.62
Comfort Systems USA (FIX) 0.0 $31M 618k 49.85
H.B. Fuller Company (FUL) 0.0 $14M 266k 51.57
Glacier Ban (GBCI) 0.0 $22M 484k 45.99
Gentex Corporation (GNTX) 0.0 $33M 1.1M 28.98
Chart Industries (GTLS) 0.0 $21M 312k 67.49
Healthcare Services (HCSG) 0.0 $25M 1.0M 24.32
IBERIABANK Corporation 0.0 $22M 294k 74.84
ICU Medical, Incorporated (ICUI) 0.0 $16M 87k 187.12
Kaman Corporation 0.0 $24M 363k 65.92
Kforce (KFRC) 0.0 $22M 549k 39.70
Kansas City Southern 0.0 $14M 90k 153.26
Merit Medical Systems (MMSI) 0.0 $24M 760k 31.22
Nice Systems (NICE) 0.0 $15M 96k 155.14
Corporate Office Properties Trust (CDP) 0.0 $17M 583k 29.38
Pinnacle Financial Partners (PNFP) 0.0 $14M 217k 64.00
Repligen Corporation (RGEN) 0.0 $27M 296k 92.50
Standex Int'l (SXI) 0.0 $17M 209k 79.35
TransDigm Group Incorporated (TDG) 0.0 $31M 56k 562.01
Tech Data Corporation 0.0 $13M 93k 143.61
Encore Wire Corporation (WIRE) 0.0 $17M 301k 57.40
Watts Water Technologies (WTS) 0.0 $19M 188k 99.75
Anixter International 0.0 $19M 204k 92.10
Natus Medical 0.0 $12M 367k 32.99
Magellan Midstream Partners 0.0 $14M 212k 63.52
OceanFirst Financial (OCFC) 0.0 $15M 588k 25.54
Southern Copper Corporation (SCCO) 0.0 $22M 514k 42.46
U.S. Physical Therapy (USPH) 0.0 $15M 127k 114.34
Allegheny Technologies Incorporated (ATI) 0.0 $18M 870k 20.66
Casella Waste Systems (CWST) 0.0 $36M 779k 46.03
ExlService Holdings (EXLS) 0.0 $15M 208k 69.46
Potlatch Corporation (PCH) 0.0 $17M 387k 43.27
Brink's Company (BCO) 0.0 $25M 279k 90.68
Cavco Industries (CVCO) 0.0 $16M 80k 195.38
Dex (DXCM) 0.0 $28M 126k 218.74
Extreme Networks (EXTR) 0.0 $20M 2.8M 7.37
Quaker Chemical Corporation (KWR) 0.0 $13M 80k 164.53
Rbc Cad (RY) 0.0 $22M 276k 79.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20M 824k 24.33
Navistar International Corporation 0.0 $23M 789k 28.94
Carpenter Technology Corporation (CRS) 0.0 $28M 566k 49.78
WSFS Financial Corporation (WSFS) 0.0 $35M 792k 43.99
Anika Therapeutics (ANIK) 0.0 $30M 578k 51.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 780k 18.30
Central Garden & Pet (CENTA) 0.0 $13M 441k 29.36
Columbia Banking System (COLB) 0.0 $27M 663k 40.69
Dana Holding Corporation (DAN) 0.0 $15M 796k 18.20
First American Financial (FAF) 0.0 $20M 344k 58.32
Mesa Laboratories (MLAB) 0.0 $16M 65k 249.39
SM Energy (SM) 0.0 $23M 2.0M 11.24
Ultra Clean Holdings (UCTT) 0.0 $23M 971k 23.47
Heritage Financial Corporation (HFWA) 0.0 $28M 981k 28.30
Boston Properties (BXP) 0.0 $24M 175k 137.95
AECOM Technology Corporation (ACM) 0.0 $19M 450k 43.13
CNO Financial (CNO) 0.0 $21M 1.2M 18.13
iShares S&P 100 Index (OEF) 0.0 $16M 111k 143.86
iShares Russell 2000 Value Index (IWN) 0.0 $25M 198k 128.59
iShares Russell 2000 Growth Index (IWO) 0.0 $23M 109k 214.03
Liberty Property Trust 0.0 $30M 505k 60.06
Oneok (OKE) 0.0 $30M 392k 75.67
Select Medical Holdings Corporation (SEM) 0.0 $13M 559k 23.34
Signet Jewelers (SIG) 0.0 $15M 665k 21.74
Vonage Holdings 0.0 $27M 3.6M 7.40
Addus Homecare Corp (ADUS) 0.0 $17M 177k 97.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22M 482k 45.03
KAR Auction Services (KAR) 0.0 $13M 574k 21.79
Udr (UDR) 0.0 $20M 422k 46.70
Descartes Sys Grp (DSGX) 0.0 $17M 403k 42.72
Camden Property Trust (CPT) 0.0 $32M 305k 106.12
Eagle Ban (EGBN) 0.0 $12M 248k 48.63
Lakeland Financial Corporation (LKFN) 0.0 $15M 307k 48.93
Oasis Petroleum 0.0 $14M 4.2M 3.26
Tesla Motors (TSLA) 0.0 $23M 54k 418.32
Amarin Corporation (AMRN) 0.0 $13M 595k 21.45
LogMeIn 0.0 $14M 159k 85.73
Retail Opportunity Investments (ROIC) 0.0 $18M 1.0M 17.66
iShares Dow Jones US Utilities (IDU) 0.0 $14M 84k 162.14
Envestnet (ENV) 0.0 $31M 439k 69.63
Motorcar Parts of America (MPAA) 0.0 $15M 689k 22.03
Fabrinet (FN) 0.0 $20M 309k 64.84
Hudson Pacific Properties (HPP) 0.0 $28M 748k 37.65
Pacific Premier Ban (PPBI) 0.0 $33M 1.0M 32.60
Covenant Transportation (CVLG) 0.0 $14M 1.1M 12.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36M 181k 198.48
Alerian Mlp Etf 0.0 $20M 2.6M 7.56
First Trust Financials AlphaDEX (FXO) 0.0 $14M 405k 33.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17M 169k 100.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14M 195k 72.58
Sabra Health Care REIT (SBRA) 0.0 $21M 970k 21.34
iShares Russell 3000 Value Index (IUSV) 0.0 $28M 439k 63.13
FleetCor Technologies 0.0 $29M 101k 287.72
Capital City Bank (CCBG) 0.0 $13M 409k 30.50
First Republic Bank/san F (FRCB) 0.0 $29M 249k 117.45
Invesco Mortgage Capital 0.0 $24M 1.4M 16.66
Ligand Pharmaceuticals In (LGND) 0.0 $32M 308k 104.29
SPS Commerce (SPSC) 0.0 $25M 446k 55.42
Ss&c Technologies Holding (SSNC) 0.0 $14M 224k 61.40
Simmons First National Corporation (SFNC) 0.0 $16M 598k 26.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25M 183k 134.22
NeoGenomics (NEO) 0.0 $20M 682k 29.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19M 102k 189.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $15M 82k 184.58
iShares Morningstar Large Growth (ILCG) 0.0 $12M 59k 209.96
iShares Morningstar Mid Value Idx (IMCV) 0.0 $24M 144k 168.67
Jp Morgan Alerian Mlp Index 0.0 $16M 741k 21.82
SPDR S&P Emerging Markets (SPEM) 0.0 $15M 400k 37.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22M 135k 158.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $15M 184k 79.02
iShares Dow Jones US Financial (IYF) 0.0 $15M 109k 138.04
iShares Dow Jones US Technology (IYW) 0.0 $16M 67k 233.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $31M 363k 86.44
iShares S&P Global Technology Sect. (IXN) 0.0 $33M 157k 210.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14M 61k 233.00
iShares MSCI Spain Index (EWP) 0.0 $13M 461k 28.92
iShares MSCI France Index (EWQ) 0.0 $28M 869k 32.71
iShares MSCI Netherlands Investable (EWN) 0.0 $15M 448k 33.86
iShares Morningstar Mid Core Index (IMCB) 0.0 $19M 90k 209.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25M 386k 64.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $26M 456k 57.08
Vanguard Utilities ETF (VPU) 0.0 $30M 207k 142.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $30M 652k 45.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $30M 958k 30.79
Vanguard Consumer Staples ETF (VDC) 0.0 $23M 141k 161.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28M 268k 105.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $28M 231k 120.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $13M 409k 32.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30M 203k 149.33
SPDR S&P World ex-US (SPDW) 0.0 $22M 715k 31.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $18M 507k 34.94
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14M 461k 30.95
SPDR DJ Wilshire Small Cap 0.0 $35M 485k 72.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $14M 370k 36.81
Vanguard Extended Duration ETF (EDV) 0.0 $14M 105k 129.60
Vanguard Industrials ETF (VIS) 0.0 $24M 156k 153.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12M 271k 45.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $18M 626k 28.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $12M 111k 111.72
Vanguard Total World Stock Idx (VT) 0.0 $36M 442k 80.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $31M 503k 60.81
Schwab International Equity ETF (SCHF) 0.0 $18M 560k 31.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $25M 283k 87.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32M 216k 145.67
First Trust Health Care AlphaDEX (FXH) 0.0 $24M 284k 84.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $29M 878k 33.28
Glu Mobile 0.0 $12M 2.0M 6.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18M 338k 53.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25M 320k 76.88
Heska Corporation 0.0 $32M 330k 95.94
shares First Bancorp P R (FBP) 0.0 $33M 3.1M 10.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $16M 459k 35.27
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $27M 700k 37.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19M 189k 101.36
Ishares Tr rus200 grw idx (IWY) 0.0 $31M 317k 96.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $15M 382k 39.86
Schwab Strategic Tr cmn (SCHV) 0.0 $24M 394k 60.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19M 123k 152.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20M 217k 93.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $20M 114k 174.10
Insperity (NSP) 0.0 $22M 260k 86.04
Intl Fcstone 0.0 $15M 301k 48.83
Materion Corporation (MTRN) 0.0 $27M 458k 59.45
Kinder Morgan (KMI) 0.0 $35M 1.7M 21.17
Bankunited (BKU) 0.0 $18M 503k 36.56
Summit Hotel Properties (INN) 0.0 $13M 1.1M 12.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28M 608k 45.92
Banner Corp (BANR) 0.0 $27M 484k 56.59
Rlj Lodging Trust (RLJ) 0.0 $20M 1.1M 17.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18M 595k 30.88
Amc Networks Inc Cl A (AMCX) 0.0 $31M 780k 39.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 1.6M 8.08
Kemper Corp Del (KMPR) 0.0 $16M 203k 77.50
Cbre Group Inc Cl A (CBRE) 0.0 $28M 454k 61.29
Cubesmart (CUBE) 0.0 $19M 602k 31.48
Chefs Whse (CHEF) 0.0 $14M 373k 38.11
Fortune Brands (FBIN) 0.0 $24M 366k 65.34
Xpo Logistics Inc equity (XPO) 0.0 $21M 264k 79.70
Ubs Ag Jersey Brh exch sec lkd41 0.0 $12M 605k 20.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 105k 128.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14M 292k 48.45
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 134k 149.29
Telephone And Data Systems (TDS) 0.0 $20M 787k 25.43
Spdr Series Trust aerospace def (XAR) 0.0 $15M 134k 109.12
Post Holdings Inc Common (POST) 0.0 $25M 229k 109.10
Caesars Entertainment 0.0 $17M 1.2M 13.60
Homestreet (HMST) 0.0 $17M 492k 34.00
Rexnord 0.0 $19M 587k 32.62
Ingredion Incorporated (INGR) 0.0 $16M 167k 92.97
Supernus Pharmaceuticals (SUPN) 0.0 $18M 760k 23.72
Gentherm (THRM) 0.0 $17M 377k 44.39
National Bank Hldgsk (NBHC) 0.0 $18M 502k 35.22
Bloomin Brands (BLMN) 0.0 $12M 555k 22.07
Axogen (AXGN) 0.0 $27M 1.5M 17.89
Flagstar Ban 0.0 $23M 587k 38.25
Epr Properties (EPR) 0.0 $15M 209k 70.66
Sanmina (SANM) 0.0 $18M 536k 34.24
Intercept Pharmaceuticals In 0.0 $33M 267k 123.92
Icon (ICLR) 0.0 $15M 89k 172.24
Ishares Tr core strm usbd (ISTB) 0.0 $36M 710k 50.44
Boise Cascade (BCC) 0.0 $28M 755k 36.53
Allianzgi Conv & Income Fd I 0.0 $12M 2.4M 5.12
Tri Pointe Homes (TPH) 0.0 $17M 1.1M 15.58
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $33M 288k 114.49
Spdr Ser Tr cmn (SMLV) 0.0 $26M 263k 100.07
Lyon William Homes cl a 0.0 $13M 647k 19.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $25M 279k 90.91
News (NWSA) 0.0 $15M 1.1M 14.14
Evertec (EVTC) 0.0 $14M 409k 34.04
National Resh Corp cl a (NRC) 0.0 $17M 250k 65.94
Nanostring Technologies (NSTGQ) 0.0 $20M 709k 27.82
Bluebird Bio (BLUE) 0.0 $33M 381k 87.79
Masonite International 0.0 $15M 211k 72.21
Leidos Holdings (LDOS) 0.0 $27M 280k 97.89
Science App Int'l (SAIC) 0.0 $30M 347k 87.02
Sprouts Fmrs Mkt (SFM) 0.0 $19M 965k 19.35
Fox Factory Hldg (FOXF) 0.0 $31M 449k 69.57
Sch Fnd Intl Lg Etf (FNDF) 0.0 $21M 740k 28.90
Ringcentral (RNG) 0.0 $24M 145k 168.67
American Homes 4 Rent-a reit (AMH) 0.0 $34M 1.3M 26.21
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $18M 450k 39.75
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $23M 316k 71.43
58 Com Inc spon adr rep a 0.0 $32M 499k 64.73
Fs Investment Corporation 0.0 $18M 2.9M 6.13
Wix (WIX) 0.0 $28M 228k 122.32
Brixmor Prty (BRX) 0.0 $23M 1.1M 21.61
Qts Realty Trust 0.0 $34M 633k 54.28
Commscope Hldg (COMM) 0.0 $26M 1.8M 14.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $17M 523k 33.18
Macrogenics (MGNX) 0.0 $15M 1.4M 10.88
Aerie Pharmaceuticals 0.0 $27M 1.1M 24.17
Lgi Homes (LGIH) 0.0 $13M 177k 70.65
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $29M 558k 51.02
Vodafone Group New Adr F (VOD) 0.0 $20M 997k 19.81
One Gas (OGS) 0.0 $34M 362k 93.57
National Gen Hldgs 0.0 $24M 1.1M 22.10
Ladder Capital Corp Class A (LADR) 0.0 $29M 1.6M 18.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $15M 414k 35.88
Investors Ban 0.0 $15M 1.3M 11.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $27M 878k 30.52
Synovus Finl (SNV) 0.0 $13M 328k 39.22
Now (DNOW) 0.0 $16M 1.5M 11.24
Navient Corporation equity (NAVI) 0.0 $21M 1.5M 13.68
Fnf (FNF) 0.0 $14M 305k 45.35
Jd (JD) 0.0 $14M 390k 35.23
Caretrust Reit (CTRE) 0.0 $20M 987k 20.63
Sabre (SABR) 0.0 $16M 712k 22.44
Moelis & Co (MC) 0.0 $22M 690k 31.92
Opus Bank 0.0 $23M 872k 25.87
Zendesk 0.0 $29M 378k 76.63
Priceline Grp Inc note 0.350% 6/1 0.0 $13M 8.5M 1.55
Paycom Software (PAYC) 0.0 $16M 59k 264.79
Trinseo S A 0.0 $14M 364k 37.21
Quotient 0.0 $35M 3.7M 9.51
Servicemaster Global 0.0 $14M 363k 38.65
Sage Therapeutics (SAGE) 0.0 $25M 340k 72.19
Catalent (CTLT) 0.0 $30M 527k 56.30
Orion Engineered Carbons (OEC) 0.0 $23M 1.2M 19.30
Keysight Technologies (KEYS) 0.0 $28M 270k 102.63
Boot Barn Hldgs (BOOT) 0.0 $27M 614k 44.53
Hubspot (HUBS) 0.0 $22M 137k 158.51
Healthcare Tr Amer Inc cl a 0.0 $21M 707k 30.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 478k 40.17
Zayo Group Hldgs 0.0 $13M 372k 34.65
Axalta Coating Sys (AXTA) 0.0 $35M 1.1M 30.40
Great Wastern Ban 0.0 $18M 525k 34.74
Wayfair (W) 0.0 $30M 335k 90.36
Coherus Biosciences (CHRS) 0.0 $28M 1.6M 18.01
Ishares Tr Dec 2020 0.0 $20M 795k 25.30
Xenia Hotels & Resorts (XHR) 0.0 $19M 878k 21.61
Summit Matls Inc cl a (SUM) 0.0 $34M 1.4M 23.90
Solaredge Technologies (SEDG) 0.0 $14M 149k 95.09
Ascendis Pharma A S (ASND) 0.0 $14M 98k 139.12
Aerojet Rocketdy 0.0 $31M 670k 45.66
Ishares Tr intl dev ql fc (IQLT) 0.0 $28M 862k 32.29
Ishares Tr ibnd dec21 etf 0.0 $25M 984k 24.99
Etsy (ETSY) 0.0 $32M 728k 44.30
National Storage Affiliates shs ben int (NSA) 0.0 $23M 693k 33.62
Kraft Heinz (KHC) 0.0 $16M 504k 32.13
Westrock (WRK) 0.0 $25M 590k 42.91
Glaukos (GKOS) 0.0 $14M 265k 54.47
Nomad Foods (NOMD) 0.0 $15M 673k 22.37
Nielsen Hldgs Plc Shs Eur 0.0 $28M 1.4M 20.30
Spx Flow 0.0 $17M 337k 48.87
National Western Life (NWLI) 0.0 $13M 45k 290.86
Ooma (OOMA) 0.0 $15M 1.1M 13.23
Sunrun (RUN) 0.0 $25M 1.8M 13.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26M 494k 53.47
Ryanair Holdings (RYAAY) 0.0 $34M 387k 87.61
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.7M 15.88
Hubbell (HUBB) 0.0 $34M 227k 147.82
Performance Food (PFGC) 0.0 $15M 299k 51.48
Four Corners Ppty Tr (FCPT) 0.0 $17M 609k 28.19
Onemain Holdings (OMF) 0.0 $22M 524k 42.13
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $24M 420k 56.37
Ishares Tr core intl aggr (IAGG) 0.0 $33M 606k 54.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15M 287k 50.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $23M 361k 63.43
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $22M 310k 72.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26M 870k 29.28
Spire (SR) 0.0 $13M 160k 83.32
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $16M 448k 36.30
Novanta (NOVT) 0.0 $34M 380k 88.44
Ingevity (NGVT) 0.0 $20M 225k 87.37
Red Rock Resorts Inc Cl A (RRR) 0.0 $17M 697k 23.95
Reata Pharmaceuticals Inc Cl A 0.0 $22M 109k 204.34
Hertz Global Holdings 0.0 $22M 1.4M 15.75
Fortive (FTV) 0.0 $14M 184k 76.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 516k 29.46
Integer Hldgs (ITGR) 0.0 $22M 274k 80.43
Ihs Markit 0.0 $22M 285k 75.35
Intercept Pharmas conv 0.0 $24M 24M 1.01
Columbia Etf Tr I sustanble glbl 0.0 $13M 473k 28.38
Triton International 0.0 $25M 632k 40.20
Ishares Tr msci eafe esg (ESGD) 0.0 $15M 223k 68.84
Ashland (ASH) 0.0 $12M 160k 76.53
First Hawaiian (FHB) 0.0 $27M 949k 28.84
Firstcash 0.0 $27M 329k 80.63
Kinsale Cap Group (KNSL) 0.0 $17M 172k 101.66
Impinj (PI) 0.0 $24M 913k 25.85
Everbridge, Inc. Cmn (EVBG) 0.0 $21M 262k 78.08
Trade Desk (TTD) 0.0 $23M 87k 259.78
Valvoline Inc Common (VVV) 0.0 $15M 709k 21.41
Corecivic (CXW) 0.0 $14M 810k 17.38
Ishares Tr ibonds dec2026 (IBDR) 0.0 $17M 679k 25.57
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $12M 130k 95.90
Ishares Msci Japan (EWJ) 0.0 $31M 524k 59.27
Centennial Resource Developmen cs 0.0 $15M 3.2M 4.62
Crispr Therapeutics (CRSP) 0.0 $29M 470k 60.91
Arch Coal Inc cl a 0.0 $23M 322k 71.74
Rh (RH) 0.0 $20M 94k 213.49
Tivity Health 0.0 $13M 619k 20.34
Gds Holdings ads (GDS) 0.0 $18M 351k 51.59
Sunpower Corp dbcv 4.000% 1/1 0.0 $19M 23M 0.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 849k 25.88
R1 Rcm 0.0 $21M 1.6M 12.98
Propetro Hldg (PUMP) 0.0 $16M 1.4M 11.25
Axon Enterprise (AXON) 0.0 $16M 211k 73.28
National Grid (NGG) 0.0 $22M 350k 62.71
Baker Hughes A Ge Company (BKR) 0.0 $13M 517k 25.63
Altice Usa Inc cl a (ATUS) 0.0 $14M 507k 27.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18M 345k 50.81
Cadence Bancorporation cl a 0.0 $13M 697k 18.13
Warrior Met Coal (HCC) 0.0 $17M 817k 21.13
Jbg Smith Properties (JBGS) 0.0 $24M 597k 39.89
Dermira Inc note 3.000% 5/1 0.0 $20M 21M 0.92
Brighthouse Finl (BHF) 0.0 $15M 371k 39.23
Cleveland-cliffs (CLF) 0.0 $36M 4.3M 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $25M 688k 35.84
Radius Health Inc note 3.000% 9/0 0.0 $16M 19M 0.85
Tandem Diabetes Care (TNDM) 0.0 $14M 229k 59.61
Green Plains Inc conv bnd 0.0 $18M 19M 0.93
Delphi Automotive Inc international (APTV) 0.0 $26M 277k 94.97
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $12M 11M 1.12
Iqvia Holdings (IQV) 0.0 $23M 146k 154.50
Evoqua Water Technologies Corp 0.0 $21M 1.1M 18.95
Optinose (OPTN) 0.0 $14M 1.5M 9.22
Merchants Bancorp Ind (MBIN) 0.0 $15M 767k 19.72
Quanterix Ord (QTRX) 0.0 $28M 1.2M 23.63
Avaya Holdings Corp 0.0 $27M 2.0M 13.50
On Assignment (ASGN) 0.0 $18M 255k 70.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $30M 21M 1.42
Playags (AGS) 0.0 $22M 1.8M 12.13
Assurant Inc convertible preferred security 0.0 $20M 155k 128.34
Chesapeake Energy Corp convertible security 0.0 $14M 30M 0.48
Insmed Inc convertible security 0.0 $26M 27M 0.96
Sempra Energy convertible preferred security 0.0 $14M 117k 120.04
On Semiconductor Corp note 1.625%10/1 0.0 $18M 13M 1.38
Wyndham Hotels And Resorts (WH) 0.0 $14M 228k 62.81
Jefferies Finl Group (JEF) 0.0 $14M 642k 21.37
Invesco Bulletshares 2020 Corp 0.0 $16M 738k 21.53
Invesco Bulletshares 2021 Corp 0.0 $22M 1.0M 21.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $13M 354k 36.57
Evergy (EVRG) 0.0 $16M 247k 65.09
Kkr & Co (KKR) 0.0 $27M 930k 29.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $22M 171k 126.70
Bscm etf 0.0 $32M 1.5M 21.50
Pza etf (PZA) 0.0 $13M 482k 26.42
Invesco Cef Income Composite Etf (PCEF) 0.0 $23M 969k 23.30
Axa Equitable Hldgs 0.0 $23M 908k 24.78
Ceridian Hcm Hldg (DAY) 0.0 $15M 214k 67.88
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $12M 63k 198.06
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $24M 1.1M 21.31
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $32M 931k 34.12
Invesco Dynamic Large etf - e (PWB) 0.0 $22M 417k 51.53
Smartsheet (SMAR) 0.0 $19M 423k 44.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $16M 245k 64.13
Kiniksa Pharmaceuticals 0.0 $13M 1.1M 11.05
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $17M 223k 74.07
Essential Properties Realty reit (EPRT) 0.0 $13M 510k 24.81
Clovis Oncology Inc note 1.250% 5/0 0.0 $22M 35M 0.63
Orthofix Medical (OFIX) 0.0 $18M 387k 46.18
Strategic Education (STRA) 0.0 $18M 116k 158.90
Qts Rlty Tr 0.0 $22M 170k 128.26
Northwest Natural Holdin (NWN) 0.0 $14M 190k 73.74
Infinera Corporation note 2.125% 9/0 0.0 $17M 16M 1.06
Endava Plc ads (DAVA) 0.0 $17M 356k 46.60
Site Centers Corp (SITC) 0.0 $16M 1.1M 14.02
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $19M 550k 34.02
Spirit Realty Capital 0.0 $12M 250k 49.19
Resideo Technologies (REZI) 0.0 $13M 1.1M 11.93
Arcosa (ACA) 0.0 $12M 277k 44.55
Tencent Music Entertco L spon ad (TME) 0.0 $19M 1.6M 11.74
Investors Real Estate Tr sh ben int 0.0 $18M 251k 72.50
Stoneco (STNE) 0.0 $35M 879k 39.89
Si-bone (SIBN) 0.0 $13M 607k 21.50
Workday Inc note 0.250%10/0 0.0 $13M 11M 1.28
Scorpio Tankers (STNG) 0.0 $20M 516k 39.34
Columbia Etf Tr I multi sec muni (MUST) 0.0 $22M 1.0M 21.53
Fox Corporation (FOX) 0.0 $22M 601k 36.40
Apartment Invt And Mgmt Co -a 0.0 $13M 248k 51.65
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $26M 245k 105.98
Exact Sciences convertible/ 0.0 $14M 13M 1.13
Designer Brands (DBI) 0.0 $13M 806k 15.75
Levi Strauss Co New cl a com stk (LEVI) 0.0 $25M 1.3M 19.29
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $20M 347k 58.40
Cousins Properties (CUZ) 0.0 $21M 514k 41.20
Blackstone Group Inc Com Cl A (BX) 0.0 $22M 387k 55.98
Chewy Inc cl a (CHWY) 0.0 $17M 592k 29.00
Kontoor Brands (KTB) 0.0 $21M 495k 41.99
Avantor Inc 6.25 pfd cnv sr 0.0 $35M 550k 63.50
Change Healthcare Inc unit 99/99/9999 0.0 $23M 380k 60.00
Sciplay Corp cl a 0.0 $25M 2.0M 12.29
Square Inc note 0.500% 5/1 0.0 $26M 24M 1.12
Tesla Inc note 2.000% 5/1 0.0 $15M 10M 1.51
Rattler Midstream 0.0 $14M 795k 17.79
Teladoc note 1.375 5/1 0.0 $13M 7.5M 1.73
Livongo Health 0.0 $29M 958k 30.00
Palo Alto Networks I note 0.750% 7/0 0.0 $17M 15M 1.10
Splunk Inc note 1.125% 9/1 0.0 $20M 16M 1.23
Avaya Holdings Corp convertible security 0.0 $16M 18M 0.89
Vishay Intertechnology convertible security 0.0 $14M 14M 1.00
Onto Innovation (ONTO) 0.0 $21M 564k 36.54
O-i Glass (OI) 0.0 $18M 1.5M 11.93
Bellring Brands Cl A Ord 0.0 $26M 1.2M 21.29
Dexcom Inc convertible security 0.0 $20M 14M 1.48
Invacare Corp bond 0.0 $13M 14M 0.92
Compass Minerals International (CMP) 0.0 $10M 168k 60.96
Covanta Holding Corporation 0.0 $2.0M 138k 14.85
Diamond Offshore Drilling 0.0 $3.6M 497k 7.19
Stewart Information Services Corporation (STC) 0.0 $7.9M 194k 40.79
America Movil Sab De Cv spon adr l 0.0 $11M 676k 16.01
China Petroleum & Chemical 0.0 $385k 6.4k 60.24
Cit 0.0 $1.6M 35k 45.60
Crown Holdings (CCK) 0.0 $1.1M 15k 72.56
Melco Crown Entertainment (MLCO) 0.0 $8.1M 335k 24.17
SK Tele 0.0 $544k 24k 23.13
Mobile TeleSystems OJSC 0.0 $419k 41k 10.14
Vale (VALE) 0.0 $567k 42k 13.49
Companhia Siderurgica Nacional (SID) 0.0 $41k 12k 3.42
Grupo Televisa (TV) 0.0 $145k 12k 11.72
Sociedad Quimica y Minera (SQM) 0.0 $822k 31k 26.83
BHP Billiton 0.0 $4.3M 91k 47.00
Infosys Technologies (INFY) 0.0 $2.8M 267k 10.31
LG Display (LPL) 0.0 $170k 25k 6.92
NRG Energy (NRG) 0.0 $11M 281k 39.75
China Mobile 0.0 $7.9M 187k 42.27
Cnooc 0.0 $1.2M 7.0k 166.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 38k 43.64
Tenaris (TS) 0.0 $520k 23k 22.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $65k 11k 5.82
Radware Ltd ord (RDWR) 0.0 $3.3M 128k 25.78
iStar Financial 0.0 $5.1M 349k 14.51
Seacor Holdings 0.0 $5.3M 123k 43.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 74k 61.38
Genworth Financial (GNW) 0.0 $5.8M 1.3M 4.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.5k 1099.43
Western Union Company (WU) 0.0 $3.8M 141k 26.78
Assurant (AIZ) 0.0 $5.4M 41k 131.02
First Citizens BancShares (FCNCA) 0.0 $1.7M 3.1k 532.76
TD Ameritrade Holding 0.0 $2.5M 51k 49.73
Rli (RLI) 0.0 $7.9M 87k 90.03
Ameriprise Financial (AMP) 0.0 $4.8M 29k 166.58
Interactive Brokers (IBKR) 0.0 $7.5M 162k 46.62
Safety Insurance (SAFT) 0.0 $8.5M 91k 92.53
People's United Financial 0.0 $3.4M 204k 16.90
Affiliated Managers (AMG) 0.0 $9.6M 114k 84.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2M 528k 17.41
Dick's Sporting Goods (DKS) 0.0 $6.9M 140k 49.49
AMAG Pharmaceuticals 0.0 $3.0M 243k 12.17
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 606k 9.80
RadNet (RDNT) 0.0 $4.5M 220k 20.30
Scholastic Corporation (SCHL) 0.0 $7.0M 183k 38.45
Apache Corporation 0.0 $5.7M 221k 25.60
Bank of Hawaii Corporation (BOH) 0.0 $11M 116k 95.16
CarMax (KMX) 0.0 $6.7M 76k 87.66
Continental Resources 0.0 $3.6M 105k 34.30
Diebold Incorporated 0.0 $4.4M 421k 10.56
Federated Investors (FHI) 0.0 $8.9M 273k 32.59
Genuine Parts Company (GPC) 0.0 $11M 99k 106.48
Greif (GEF) 0.0 $11M 247k 44.21
H&R Block (HRB) 0.0 $9.0M 383k 23.48
Harsco Corporation (NVRI) 0.0 $9.5M 411k 23.01
Hawaiian Electric Industries (HE) 0.0 $12M 252k 46.86
J.C. Penney Company 0.0 $2.0M 1.7M 1.12
Leggett & Platt (LEG) 0.0 $4.8M 94k 50.99
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 146k 9.77
Mercury General Corporation (MCY) 0.0 $2.8M 58k 48.72
Pitney Bowes (PBI) 0.0 $4.6M 1.1M 4.03
Ryder System (R) 0.0 $9.4M 173k 54.31
Snap-on Incorporated (SNA) 0.0 $7.6M 45k 169.44
Steelcase (SCS) 0.0 $6.1M 296k 20.46
W.W. Grainger (GWW) 0.0 $10M 30k 338.55
Brown-Forman Corporation (BF.B) 0.0 $5.8M 86k 67.67
Molson Coors Brewing Company (TAP) 0.0 $5.6M 104k 53.89
Buckle (BKE) 0.0 $4.7M 173k 27.04
Transocean (RIG) 0.0 $10M 1.5M 6.88
Redwood Trust (RWT) 0.0 $11M 688k 16.54
Franklin Electric (FELE) 0.0 $12M 203k 57.32
Nordstrom (JWN) 0.0 $3.1M 75k 40.91
Nu Skin Enterprises (NUS) 0.0 $6.7M 165k 40.98
Sensient Technologies Corporation (SXT) 0.0 $6.2M 93k 66.10
Harley-Davidson (HOG) 0.0 $4.4M 119k 37.21
Tiffany & Co. 0.0 $9.8M 73k 133.75
Akamai Technologies (AKAM) 0.0 $11M 125k 86.37
Briggs & Stratton Corporation 0.0 $2.4M 358k 6.66
Timken Company (TKR) 0.0 $9.9M 176k 56.31
Cabot Corporation (CBT) 0.0 $7.4M 156k 47.52
Comerica Incorporated (CMA) 0.0 $8.4M 116k 72.11
TETRA Technologies (TTI) 0.0 $1.2M 634k 1.96
Autoliv (ALV) 0.0 $1.4M 16k 84.41
Nokia Corporation (NOK) 0.0 $4.4M 1.2M 3.71
CSG Systems International (CSGS) 0.0 $10M 198k 51.78
Regis Corporation 0.0 $8.3M 464k 17.87
Rent-A-Center (UPBD) 0.0 $9.9M 343k 28.84
Universal Corporation (UVV) 0.0 $11M 186k 57.06
Cato Corporation (CATO) 0.0 $2.2M 128k 17.41
Cincinnati Financial Corporation (CINF) 0.0 $7.3M 69k 105.38
Healthcare Realty Trust Incorporated 0.0 $10M 307k 33.37
Pearson (PSO) 0.0 $1.8M 212k 8.43
National-Oilwell Var 0.0 $6.2M 248k 25.06
AVX Corporation 0.0 $6.7M 327k 20.47
Invacare Corporation 0.0 $1.8M 202k 9.02
Universal Health Services (UHS) 0.0 $8.9M 62k 143.45
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 16k 87.92
Ethan Allen Interiors (ETD) 0.0 $12M 627k 19.06
Matthews International Corporation (MATW) 0.0 $6.1M 159k 38.17
Office Depot 0.0 $9.5M 3.5M 2.74
Crane 0.0 $11M 129k 86.38
Koninklijke Philips Electronics NV (PHG) 0.0 $10M 204k 48.83
Waters Corporation (WAT) 0.0 $9.5M 41k 233.70
Campbell Soup Company (CPB) 0.0 $3.2M 64k 49.44
Adtran 0.0 $4.0M 405k 9.89
Helmerich & Payne (HP) 0.0 $11M 251k 45.44
AngloGold Ashanti 0.0 $608k 27k 22.33
Goodyear Tire & Rubber Company (GT) 0.0 $11M 683k 15.56
PerkinElmer (RVTY) 0.0 $7.8M 80k 97.16
Federal Signal Corporation (FSS) 0.0 $10M 318k 32.25
Callaway Golf Company (MODG) 0.0 $11M 494k 21.20
Olin Corporation (OLN) 0.0 $6.5M 379k 17.25
Lancaster Colony (LANC) 0.0 $6.8M 42k 160.10
STAAR Surgical Company (STAA) 0.0 $462k 13k 34.74
Shoe Carnival (SCVL) 0.0 $2.7M 72k 37.28
Universal Electronics (UEIC) 0.0 $3.8M 72k 52.26
Aegon 0.0 $1.4M 310k 4.53
Berkshire Hathaway (BRK.A) 0.0 $8.8M 26.00 339583.33
Cemex SAB de CV (CX) 0.0 $487k 129k 3.79
Credit Suisse Group 0.0 $796k 59k 13.46
Domtar Corp 0.0 $6.3M 165k 38.26
Fluor Corporation (FLR) 0.0 $7.5M 399k 18.88
Hess (HES) 0.0 $12M 177k 66.81
Honda Motor (HMC) 0.0 $4.6M 163k 28.31
Macy's (M) 0.0 $2.9M 171k 17.15
Sanofi-Aventis SA (SNY) 0.0 $11M 218k 50.20
Telefonica (TEF) 0.0 $339k 48k 7.13
PT Telekomunikasi Indonesia (TLK) 0.0 $449k 16k 28.51
Ultrapar Participacoes SA (UGP) 0.0 $67k 11k 6.23
John Wiley & Sons (WLY) 0.0 $6.0M 123k 48.53
Encana Corp 0.0 $1.2M 253k 4.69
Gap (GAP) 0.0 $3.5M 197k 17.68
White Mountains Insurance Gp (WTM) 0.0 $3.2M 2.9k 1115.57
Shinhan Financial (SHG) 0.0 $394k 10k 38.05
Canadian Pacific Railway 0.0 $6.8M 27k 254.95
KB Financial (KB) 0.0 $774k 19k 41.36
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 404k 5.43
KT Corporation (KT) 0.0 $855k 74k 11.61
Patterson Companies (PDCO) 0.0 $4.8M 236k 20.48
Canon (CAJPY) 0.0 $2.0M 73k 27.35
Dillard's (DDS) 0.0 $3.0M 40k 73.53
Lazard Ltd-cl A shs a 0.0 $1.1M 28k 39.81
PG&E Corporation (PCG) 0.0 $278k 26k 10.86
Jacobs Engineering 0.0 $7.6M 85k 89.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $406k 3.4k 118.58
Henry Schein (HSIC) 0.0 $4.7M 70k 66.71
Murphy Oil Corporation (MUR) 0.0 $10M 384k 26.80
Anheuser-Busch InBev NV (BUD) 0.0 $12M 144k 82.02
Brookfield Infrastructure Part (BIP) 0.0 $777k 20k 38.46
Cohen & Steers (CNS) 0.0 $7.9M 126k 62.75
Valley National Ban (VLY) 0.0 $11M 922k 11.45
Abercrombie & Fitch (ANF) 0.0 $5.5M 318k 17.29
Ban (TBBK) 0.0 $10M 805k 12.97
Markel Corporation (MKL) 0.0 $8.0M 7.0k 1142.98
Prestige Brands Holdings (PBH) 0.0 $8.4M 207k 40.50
Barclays (BCS) 0.0 $2.4M 247k 9.52
National Beverage (FIZZ) 0.0 $3.2M 62k 51.02
Tupperware Brands Corporation 0.0 $3.1M 366k 8.58
Tootsie Roll Industries (TR) 0.0 $1.4M 40k 34.15
Sturm, Ruger & Company (RGR) 0.0 $5.1M 109k 47.02
Deluxe Corporation (DLX) 0.0 $7.0M 141k 49.92
Kellogg Company (K) 0.0 $8.8M 128k 69.17
W.R. Berkley Corporation (WRB) 0.0 $9.9M 143k 69.11
Enstar Group (ESGR) 0.0 $819k 4.0k 206.87
Franklin Street Properties (FSP) 0.0 $5.4M 633k 8.56
American Woodmark Corporation (AMWD) 0.0 $11M 105k 104.52
Encore Capital (ECPG) 0.0 $7.3M 205k 35.36
Monarch Casino & Resort (MCRI) 0.0 $3.1M 63k 48.56
WESCO International (WCC) 0.0 $5.9M 99k 59.39
Advance Auto Parts (AAP) 0.0 $5.8M 36k 160.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.4M 26k 284.02
Scientific Games (LNW) 0.0 $3.5M 130k 26.78
Ii-vi 0.0 $9.1M 270k 33.67
Discovery Communications 0.0 $5.6M 184k 30.49
FLIR Systems 0.0 $5.2M 100k 52.07
Intelligent Sys Corp (CCRD) 0.0 $301k 7.5k 40.00
Omni (OMC) 0.0 $11M 135k 81.20
Daily Journal Corporation (DJCO) 0.0 $234k 805.00 290.68
United States Oil Fund 0.0 $224k 18k 12.83
TrueBlue (TBI) 0.0 $9.6M 397k 24.06
Papa John's Int'l (PZZA) 0.0 $6.6M 104k 63.15
St. Joe Company (JOE) 0.0 $3.2M 160k 19.83
Vornado Realty Trust (VNO) 0.0 $6.0M 89k 66.98
WABCO Holdings 0.0 $7.6M 56k 135.50
PetroChina Company 0.0 $780k 16k 50.31
Ituran Location And Control (ITRN) 0.0 $4.9M 195k 25.13
ViaSat (VSAT) 0.0 $9.3M 128k 73.20
Methanex Corp (MEOH) 0.0 $375k 9.2k 40.82
American National Insurance Company 0.0 $5.7M 48k 117.71
51job 0.0 $832k 9.8k 84.78
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 18k 112.22
Arch Capital Group (ACGL) 0.0 $3.3M 77k 42.89
Axis Capital Holdings (AXS) 0.0 $3.3M 55k 59.52
C.H. Robinson Worldwide (CHRW) 0.0 $4.8M 62k 78.22
Chesapeake Energy Corporation 0.0 $2.4M 2.9M 0.83
Credit Acceptance (CACC) 0.0 $3.3M 7.5k 442.26
Kaiser Aluminum (KALU) 0.0 $9.8M 89k 110.89
InnerWorkings 0.0 $784k 142k 5.51
MFS Intermediate Income Trust (MIN) 0.0 $446k 117k 3.80
Penske Automotive (PAG) 0.0 $437k 8.7k 50.32
Southwestern Energy Company 0.0 $7.5M 3.1M 2.42
World Acceptance (WRLD) 0.0 $3.3M 38k 86.39
Resources Connection (RGP) 0.0 $3.9M 236k 16.33
Lennar Corporation (LEN.B) 0.0 $234k 5.3k 44.49
Nelnet (NNI) 0.0 $2.7M 46k 58.25
Pos (PKX) 0.0 $434k 8.6k 50.58
Meredith Corporation 0.0 $5.2M 159k 32.47
CNA Financial Corporation (CNA) 0.0 $893k 20k 44.76
Toyota Motor Corporation (TM) 0.0 $10M 71k 140.52
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 69k 21.85
National Presto Industries (NPK) 0.0 $3.9M 44k 88.38
Farmer Brothers (FARM) 0.0 $282k 19k 15.11
Hub (HUBG) 0.0 $11M 208k 51.29
Lannett Company 0.0 $1.9M 217k 8.82
Kimball International 0.0 $1.4M 69k 20.67
Sinclair Broadcast 0.0 $6.8M 203k 33.34
Sykes Enterprises, Incorporated 0.0 $11M 298k 36.99
Ashford Hospitality Trust 0.0 $914k 328k 2.79
Entravision Communication (EVC) 0.0 $715k 273k 2.62
Gray Television (GTN) 0.0 $672k 31k 21.42
Avis Budget (CAR) 0.0 $4.0M 126k 32.24
Entercom Communications 0.0 $2.7M 590k 4.64
ACCO Brands Corporation (ACCO) 0.0 $1.3M 135k 9.36
W.R. Grace & Co. 0.0 $2.2M 32k 69.83
Financial Institutions (FISI) 0.0 $2.0M 64k 32.10
FreightCar America (RAIL) 0.0 $979k 473k 2.07
Amdocs Ltd ord (DOX) 0.0 $12M 160k 72.20
Central Garden & Pet (CENT) 0.0 $1.5M 50k 31.07
Kopin Corporation (KOPN) 0.0 $6.0k 15k 0.40
Mueller Water Products (MWA) 0.0 $3.5M 295k 11.98
Titan International (TWI) 0.0 $1.1M 309k 3.62
Griffon Corporation (GFF) 0.0 $4.5M 222k 20.33
McGrath Rent (MGRC) 0.0 $9.8M 128k 76.54
Amkor Technology (AMKR) 0.0 $4.8M 366k 13.00
Hawaiian Holdings 0.0 $11M 363k 29.29
Tenne 0.0 $147k 11k 13.11
Silgan Holdings (SLGN) 0.0 $8.3M 267k 31.08
WNS 0.0 $803k 12k 66.43
Allscripts Healthcare Solutions (MDRX) 0.0 $5.4M 552k 9.82
Aircastle 0.0 $574k 18k 32.13
American Vanguard (AVD) 0.0 $3.8M 196k 19.47
BGC Partners 0.0 $85k 14k 6.12
Companhia de Saneamento Basi (SBS) 0.0 $208k 14k 15.08
Companhia Paranaense de Energia 0.0 $645k 37k 17.47
Compass Diversified Holdings (CODI) 0.0 $1.3M 53k 24.86
CTS Corporation (CTS) 0.0 $6.8M 226k 30.01
Dycom Industries (DY) 0.0 $5.4M 115k 47.15
Eni S.p.A. (E) 0.0 $2.2M 70k 30.97
FBL Financial 0.0 $9.4M 160k 58.92
Ferro Corporation 0.0 $10M 679k 14.83
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 155k 16.68
Kelly Services (KELYA) 0.0 $6.0M 264k 22.58
Lindsay Corporation (LNN) 0.0 $6.3M 66k 95.99
Rogers Communications -cl B (RCI) 0.0 $196k 4.1k 47.34
RPC (RES) 0.0 $7.8M 1.5M 5.24
Sanderson Farms 0.0 $8.5M 48k 176.23
Sonic Automotive (SAH) 0.0 $5.5M 178k 31.01
Sun Life Financial (SLF) 0.0 $346k 7.1k 48.61
Triple-S Management 0.0 $563k 31k 18.49
Tutor Perini Corporation (TPC) 0.0 $1.5M 116k 12.86
Abiomed 0.0 $4.1M 24k 170.59
Agilysys (AGYS) 0.0 $2.7M 104k 25.41
Amer (UHAL) 0.0 $2.1M 5.6k 376.18
Ampco-Pittsburgh (AP) 0.0 $1.9M 646k 3.01
Andersons (ANDE) 0.0 $11M 442k 25.28
AngioDynamics (ANGO) 0.0 $7.4M 464k 16.01
Banco Santander-Chile (BSAC) 0.0 $6.5M 281k 23.23
Century Aluminum Company (CENX) 0.0 $8.6M 1.1M 7.52
CIRCOR International 0.0 $4.9M 106k 46.23
Community Health Systems (CYH) 0.0 $1.7M 599k 2.90
Cross Country Healthcare (CCRN) 0.0 $3.9M 333k 11.62
E.W. Scripps Company (SSP) 0.0 $4.4M 278k 15.71
Ez (EZPW) 0.0 $11M 1.5M 6.82
Gamco Investors (GAMI) 0.0 $324k 17k 19.52
Great Southern Ban (GSBC) 0.0 $3.9M 62k 63.32
Haverty Furniture Companies (HVT) 0.0 $3.0M 147k 20.15
Hecla Mining Company (HL) 0.0 $416k 124k 3.35
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 48k 47.66
iShares MSCI EMU Index (EZU) 0.0 $7.4M 176k 41.83
MarineMax (HZO) 0.0 $1.9M 116k 16.68
Methode Electronics (MEI) 0.0 $10M 263k 39.35
Mizuho Financial (MFG) 0.0 $116k 38k 3.08
Myers Industries (MYE) 0.0 $3.0M 181k 16.68
Neenah Paper 0.0 $8.1M 115k 70.43
Pennsylvania R.E.I.T. 0.0 $1.6M 305k 5.33
Perficient (PRFT) 0.0 $7.8M 169k 46.07
Virtusa Corporation 0.0 $11M 239k 45.33
Atlas Air Worldwide Holdings 0.0 $5.4M 197k 27.57
AllianceBernstein Holding (AB) 0.0 $1.4M 47k 30.27
Air Transport Services (ATSG) 0.0 $2.7M 114k 23.46
Actuant Corporation 0.0 $7.1M 275k 26.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 190k 5.58
BioCryst Pharmaceuticals (BCRX) 0.0 $377k 109k 3.46
Camden National Corporation (CAC) 0.0 $767k 17k 46.03
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0M 129k 38.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $866k 107k 8.08
Cedar Shopping Centers 0.0 $1.7M 584k 2.95
Chico's FAS 0.0 $2.3M 611k 3.81
Columbus McKinnon (CMCO) 0.0 $4.2M 105k 40.03
Comtech Telecomm (CMTL) 0.0 $8.9M 251k 35.49
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 393k 3.88
Columbia Sportswear Company (COLM) 0.0 $6.2M 62k 100.18
Core-Mark Holding Company 0.0 $8.0M 295k 27.19
America's Car-Mart (CRMT) 0.0 $1.4M 13k 109.61
CVR Energy (CVI) 0.0 $1.5M 37k 40.39
Daktronics (DAKT) 0.0 $1.8M 298k 6.09
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 254k 7.78
Dime Community Bancshares 0.0 $5.0M 240k 20.89
Digi International (DGII) 0.0 $9.5M 536k 17.72
Dril-Quip (DRQ) 0.0 $9.7M 206k 46.91
Energy Transfer Equity (ET) 0.0 $8.3M 645k 12.81
FARO Technologies (FARO) 0.0 $7.6M 152k 50.35
Flushing Financial Corporation (FFIC) 0.0 $1.3M 62k 21.60
Fulton Financial (FULT) 0.0 $9.0M 519k 17.43
Guess? (GES) 0.0 $4.9M 218k 22.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0M 351k 11.33
GameStop (GME) 0.0 $2.2M 361k 6.08
Gulfport Energy Corporation 0.0 $2.2M 739k 3.04
Gorman-Rupp Company (GRC) 0.0 $8.0M 212k 37.50
H&E Equipment Services (HEES) 0.0 $3.4M 103k 33.44
Hibbett Sports (HIBB) 0.0 $9.0M 321k 28.04
Harmonic (HLIT) 0.0 $4.1M 520k 7.80
Helix Energy Solutions (HLX) 0.0 $11M 1.2M 9.63
HNI Corporation (HNI) 0.0 $4.7M 127k 37.46
Hormel Foods Corporation (HRL) 0.0 $9.5M 211k 45.11
Heidrick & Struggles International (HSII) 0.0 $6.8M 208k 32.50
Houston Wire & Cable Company 0.0 $2.6M 582k 4.41
InterDigital (IDCC) 0.0 $5.8M 106k 54.49
Infinera (INFN) 0.0 $1.4M 178k 7.94
IPG Photonics Corporation (IPGP) 0.0 $2.9M 20k 144.93
Koppers Holdings (KOP) 0.0 $7.5M 197k 38.21
LSB Industries (LXU) 0.0 $465k 111k 4.20
MGE Energy (MGEE) 0.0 $1.7M 21k 78.81
M/I Homes (MHO) 0.0 $12M 295k 39.35
Middleby Corporation (MIDD) 0.0 $5.2M 48k 109.70
MarketAxess Holdings (MKTX) 0.0 $5.9M 16k 379.16
Modine Manufacturing (MOD) 0.0 $7.0M 903k 7.70
Morningstar (MORN) 0.0 $2.3M 16k 150.00
Vail Resorts (MTN) 0.0 $2.2M 9.3k 241.57
Nomura Holdings (NMR) 0.0 $507k 98k 5.16
Northern Oil & Gas 0.0 $4.3M 1.9M 2.34
NuStar Energy 0.0 $317k 12k 25.81
Northwest Bancshares (NWBI) 0.0 $8.6M 520k 16.63
Oceaneering International (OII) 0.0 $7.7M 519k 14.91
Oil States International (OIS) 0.0 $5.3M 322k 16.31
OSI Systems (OSIS) 0.0 $8.9M 88k 100.74
Oxford Industries (OXM) 0.0 $6.6M 88k 75.43
Plains All American Pipeline (PAA) 0.0 $482k 26k 18.39
Pegasystems (PEGA) 0.0 $4.1M 51k 79.64
Piper Jaffray Companies (PIPR) 0.0 $9.5M 119k 79.94
Preformed Line Products Company (PLPC) 0.0 $618k 10k 60.31
Park National Corporation (PRK) 0.0 $1.7M 17k 102.42
Prudential Public Limited Company (PUK) 0.0 $7.8M 204k 38.07
Raven Industries 0.0 $6.8M 199k 34.46
Dr. Reddy's Laboratories (RDY) 0.0 $467k 12k 40.65
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 66k 33.01
Rush Enterprises (RUSHA) 0.0 $5.7M 123k 46.50
Southside Bancshares (SBSI) 0.0 $6.3M 170k 37.14
ScanSource (SCSC) 0.0 $6.2M 169k 36.96
Selective Insurance (SIGI) 0.0 $9.9M 151k 65.18
Synchronoss Technologies 0.0 $466k 98k 4.74
Suburban Propane Partners (SPH) 0.0 $1.6M 74k 21.86
Seaspan Corp 0.0 $8.3M 584k 14.21
Banco Santander (SAN) 0.0 $1.9M 453k 4.14
Terex Corporation (TEX) 0.0 $6.6M 220k 29.78
Tredegar Corporation (TG) 0.0 $3.1M 138k 22.35
Textainer Group Holdings 0.0 $7.4M 691k 10.71
Trinity Industries (TRN) 0.0 $5.3M 238k 22.15
Tata Motors 0.0 $264k 20k 12.94
TTM Technologies (TTMI) 0.0 $10M 679k 15.05
USANA Health Sciences (USNA) 0.0 $8.5M 108k 78.55
Unitil Corporation (UTL) 0.0 $819k 13k 61.79
Universal Insurance Holdings (UVE) 0.0 $7.9M 283k 27.99
Vanda Pharmaceuticals (VNDA) 0.0 $5.8M 355k 16.41
Westpac Banking Corporation 0.0 $736k 43k 17.01
Akorn 0.0 $773k 515k 1.50
AK Steel Holding Corporation 0.0 $5.7M 1.7M 3.29
American Public Education (APEI) 0.0 $7.0M 254k 27.39
Alliance Resource Partners (ARLP) 0.0 $150k 14k 11.02
Audiocodes Ltd Com Stk (AUDC) 0.0 $384k 15k 25.69
Banco Bradesco SA (BBD) 0.0 $974k 108k 9.06
Belden (BDC) 0.0 $12M 212k 55.01
Cal-Maine Foods (CALM) 0.0 $7.9M 185k 42.75
Cbiz (CBZ) 0.0 $5.0M 185k 26.96
China Uni 0.0 $367k 39k 9.39
Capstead Mortgage Corporation 0.0 $4.0M 505k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 19k 95.85
Computer Programs & Systems (TBRG) 0.0 $3.9M 148k 26.40
Cree 0.0 $11M 233k 46.15
CRH 0.0 $7.8M 193k 40.32
CenterState Banks 0.0 $10M 416k 24.98
Digimarc Corporation (DMRC) 0.0 $2.8M 82k 33.56
Denbury Resources 0.0 $4.0M 2.8M 1.41
Flowserve Corporation (FLS) 0.0 $2.9M 58k 49.90
Greenhill & Co 0.0 $4.0M 232k 17.08
Graham Corporation (GHM) 0.0 $725k 33k 21.87
P.H. Glatfelter Company 0.0 $9.2M 506k 18.30
Haynes International (HAYN) 0.0 $2.3M 65k 35.78
Harmony Gold Mining (HMY) 0.0 $149k 45k 3.33
ING Groep (ING) 0.0 $5.9M 491k 12.05
Knoll 0.0 $12M 461k 25.27
China Life Insurance Company 0.0 $640k 46k 13.84
Cheniere Energy (LNG) 0.0 $8.3M 136k 61.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $970k 21k 47.23
MFA Mortgage Investments 0.0 $667k 85k 7.87
Nektar Therapeutics (NKTR) 0.0 $8.2M 382k 21.58
Pan American Silver Corp Can (PAAS) 0.0 $0 14k 0.00
Provident Financial Services (PFS) 0.0 $7.5M 306k 24.65
Progenics Pharmaceuticals 0.0 $2.2M 441k 5.09
TriCo Bancshares (TCBK) 0.0 $8.8M 216k 40.83
First Financial Corporation (THFF) 0.0 $12M 254k 45.73
Team 0.0 $2.6M 162k 15.97
Tompkins Financial Corporation (TMP) 0.0 $5.7M 63k 91.50
Tennant Company (TNC) 0.0 $9.3M 120k 77.92
Trustmark Corporation (TRMK) 0.0 $5.7M 164k 34.51
Universal Health Realty Income Trust (UHT) 0.0 $8.2M 70k 117.37
United Therapeutics Corporation (UTHR) 0.0 $11M 124k 88.08
Vector (VGR) 0.0 $8.7M 650k 13.39
Valmont Industries (VMI) 0.0 $8.5M 57k 149.78
Worthington Industries (WOR) 0.0 $4.6M 110k 42.18
United States Steel Corporation (X) 0.0 $4.8M 419k 11.41
Agnico (AEM) 0.0 $326k 4.7k 68.97
Aar (AIR) 0.0 $8.7M 193k 45.10
Alamo (ALG) 0.0 $6.2M 49k 125.54
A. O. Smith Corporation (AOS) 0.0 $6.1M 129k 47.67
Associated Banc- (ASB) 0.0 $9.6M 436k 22.04
Astec Industries (ASTE) 0.0 $9.8M 233k 42.00
BankFinancial Corporation (BFIN) 0.0 $369k 28k 13.08
Saul Centers (BFS) 0.0 $5.0M 94k 52.78
Berkshire Hills Ban (BHLB) 0.0 $9.0M 275k 32.88
Bk Nova Cad (BNS) 0.0 $805k 15k 55.37
Ceva (CEVA) 0.0 $3.0M 112k 26.96
City Holding Company (CHCO) 0.0 $7.8M 95k 81.95
Church & Dwight (CHD) 0.0 $8.7M 124k 70.33
CorVel Corporation (CRVL) 0.0 $7.6M 87k 87.35
CryoLife (AORT) 0.0 $6.5M 240k 27.09
Community Trust Ban (CTBI) 0.0 $11M 237k 46.64
Consolidated-Tomoka Land 0.0 $263k 4.4k 60.18
Carnival (CUK) 0.0 $644k 13k 48.08
Cutera (CUTR) 0.0 $3.5M 98k 35.81
DURECT Corporation 0.0 $446k 116k 3.84
DSP 0.0 $1.9M 118k 15.74
DXP Enterprises (DXPE) 0.0 $4.4M 111k 39.81
Ennis (EBF) 0.0 $3.6M 168k 21.65
Nic 0.0 $11M 472k 22.35
First Commonwealth Financial (FCF) 0.0 $12M 816k 14.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $286k 7.8k 36.78
Forrester Research (FORR) 0.0 $2.3M 54k 41.70
Hallmark Financial Services 0.0 $492k 28k 17.55
Home BancShares (HOMB) 0.0 $9.7M 496k 19.66
Huron Consulting (HURN) 0.0 $823k 12k 68.70
Integra LifeSciences Holdings (IART) 0.0 $9.6M 164k 58.28
Icahn Enterprises (IEP) 0.0 $467k 7.6k 61.50
ImmunoGen 0.0 $118k 23k 5.12
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 33k 47.46
Immersion Corporation (IMMR) 0.0 $305k 39k 7.84
Korea Electric Power Corporation (KEP) 0.0 $148k 13k 11.84
Kinross Gold Corp (KGC) 0.0 $792k 167k 4.73
Luminex Corporation 0.0 $11M 481k 23.16
Liquidity Services (LQDT) 0.0 $830k 139k 5.97
Lloyds TSB (LYG) 0.0 $1.5M 459k 3.31
Marcus Corporation (MCS) 0.0 $3.9M 122k 31.77
McCormick & Company, Incorporated (MKC) 0.0 $9.3M 55k 169.99
Movado (MOV) 0.0 $9.2M 422k 21.74
Matrix Service Company (MTRX) 0.0 $9.1M 399k 22.88
NBT Ban (NBTB) 0.0 $9.4M 232k 40.56
National Fuel Gas (NFG) 0.0 $11M 227k 46.56
Natural Gas Services (NGS) 0.0 $4.0M 323k 12.26
NorthWestern Corporation (NWE) 0.0 $11M 150k 71.67
Owens & Minor (OMI) 0.0 $2.8M 533k 5.17
Ormat Technologies (ORA) 0.0 $1.7M 23k 74.51
Open Text Corp (OTEX) 0.0 $712k 17k 43.21
Otter Tail Corporation (OTTR) 0.0 $1.8M 35k 51.28
PacWest Ban 0.0 $12M 306k 38.27
Peoples Ban (PEBO) 0.0 $1.5M 42k 34.65
Powell Industries (POWL) 0.0 $3.0M 62k 49.00
PriceSmart (PSMT) 0.0 $8.2M 116k 71.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $921k 20k 46.78
Rigel Pharmaceuticals 0.0 $158k 74k 2.14
RBC Bearings Incorporated (RBC) 0.0 $5.9M 37k 158.34
Seaboard Corporation (SEB) 0.0 $298k 70.00 4257.14
Star Gas Partners (SGU) 0.0 $835k 88k 9.46
SJW (SJW) 0.0 $639k 9.1k 70.31
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 226k 14.73
Smith & Nephew (SNN) 0.0 $3.7M 78k 48.06
1st Source Corporation (SRCE) 0.0 $2.6M 49k 51.90
Stoneridge (SRI) 0.0 $2.2M 75k 29.32
Sasol (SSL) 0.0 $452k 21k 21.63
S&T Ban (STBA) 0.0 $8.0M 200k 40.29
State Auto Financial 0.0 $531k 17k 30.97
Stamps 0.0 $8.6M 103k 83.53
Schweitzer-Mauduit International (MATV) 0.0 $8.4M 199k 41.99
Systemax 0.0 $2.2M 89k 25.16
Texas Pacific Land Trust 0.0 $594k 760.00 781.58
TrustCo Bank Corp NY 0.0 $8.3M 961k 8.67
Urstadt Biddle Properties 0.0 $4.7M 191k 24.84
Veeco Instruments (VECO) 0.0 $4.9M 332k 14.69
Vicor Corporation (VICR) 0.0 $4.4M 93k 46.72
Village Super Market (VLGEA) 0.0 $679k 29k 23.18
Viad (VVI) 0.0 $7.0M 104k 67.50
WestAmerica Ban (WABC) 0.0 $9.6M 142k 67.77
Washington Trust Ban (WASH) 0.0 $829k 15k 53.83
Wipro (WIT) 0.0 $50k 13k 3.73
Westlake Chemical Corporation (WLK) 0.0 $11M 156k 70.15
Weis Markets (WMK) 0.0 $7.7M 191k 40.49
WesBan (WSBC) 0.0 $3.4M 89k 37.79
West Bancorporation (WTBA) 0.0 $392k 15k 25.61
Olympic Steel (ZEUS) 0.0 $9.8M 549k 17.92
Zumiez (ZUMZ) 0.0 $5.2M 149k 34.55
Acorda Therapeutics 0.0 $886k 435k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $4.3M 52k 83.60
Astronics Corporation (ATRO) 0.0 $2.1M 77k 27.96
AZZ Incorporated (AZZ) 0.0 $11M 247k 45.95
BJ's Restaurants (BJRI) 0.0 $3.7M 98k 37.96
Cass Information Systems (CASS) 0.0 $1.4M 25k 57.74
Conn's (CONNQ) 0.0 $1.3M 103k 12.40
Citi Trends (CTRN) 0.0 $4.9M 213k 23.12
Commercial Vehicle (CVGI) 0.0 $1.0M 159k 6.35
CommVault Systems (CVLT) 0.0 $7.5M 167k 44.63
Flowers Foods (FLO) 0.0 $9.5M 437k 21.74
Flotek Industries 0.0 $2.4M 1.2M 2.00
German American Ban (GABC) 0.0 $387k 11k 35.64
GP Strategies Corporation 0.0 $751k 57k 13.24
Halozyme Therapeutics (HALO) 0.0 $7.0M 394k 17.73
Hackett (HCKT) 0.0 $349k 22k 16.18
Insteel Industries (IIIN) 0.0 $3.4M 159k 21.49
Lakeland Ban 0.0 $2.3M 132k 17.38
Lydall 0.0 $10M 499k 20.52
Momenta Pharmaceuticals 0.0 $11M 579k 19.73
Mesabi Trust (MSB) 0.0 $214k 9.1k 23.59
Nautilus (BFXXQ) 0.0 $367k 210k 1.75
NetGear (NTGR) 0.0 $12M 470k 24.51
OraSure Technologies (OSUR) 0.0 $3.1M 384k 8.03
PC Connection (CNXN) 0.0 $1.0M 20k 49.68
PDF Solutions (PDFS) 0.0 $2.4M 142k 16.89
Park-Ohio Holdings (PKOH) 0.0 $222k 6.6k 33.72
Providence Service Corporation 0.0 $3.7M 62k 59.19
Silicon Motion Technology (SIMO) 0.0 $271k 5.3k 50.67
SurModics (SRDX) 0.0 $2.9M 70k 41.42
Triumph (TGI) 0.0 $6.6M 261k 25.27
United Natural Foods (UNFI) 0.0 $2.4M 279k 8.76
Wey (WEYS) 0.0 $404k 16k 25.00
Abraxas Petroleum 0.0 $15k 36k 0.41
Arbor Realty Trust (ABR) 0.0 $1.8M 127k 14.36
Barrett Business Services (BBSI) 0.0 $1.3M 14k 90.51
Builders FirstSource (BLDR) 0.0 $7.0M 274k 25.41
Erie Indemnity Company (ERIE) 0.0 $1.4M 8.6k 166.02
Hooker Furniture Corporation (HOFT) 0.0 $6.7M 260k 25.69
LTC Properties (LTC) 0.0 $9.8M 218k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $121k 11k 11.18
Monmouth R.E. Inv 0.0 $553k 38k 14.70
Middlesex Water Company (MSEX) 0.0 $492k 7.8k 63.40
NVE Corporation (NVEC) 0.0 $258k 3.6k 71.37
Rex American Resources (REX) 0.0 $4.0M 49k 81.95
Standard Motor Products (SMP) 0.0 $8.3M 156k 53.22
First Merchants Corporation (FRME) 0.0 $1.6M 39k 41.62
Greenbrier Companies (GBX) 0.0 $7.8M 242k 32.43
Getty Realty (GTY) 0.0 $6.7M 204k 32.88
iRobot Corporation (IRBT) 0.0 $9.6M 189k 50.63
Ladenburg Thalmann Financial Services 0.0 $54k 14k 3.85
Mercer International (MERC) 0.0 $4.0M 326k 12.30
PetMed Express (PETS) 0.0 $4.8M 203k 23.52
Ruth's Hospitality 0.0 $3.1M 142k 21.77
Senior Housing Properties Trust 0.0 $511k 60k 8.51
Taubman Centers 0.0 $12M 380k 31.09
Tor Dom Bk Cad (TD) 0.0 $8.2M 146k 55.91
Meridian Bioscience 0.0 $4.8M 489k 9.77
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 13k 115.13
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 34k 77.50
Bel Fuse (BELFB) 0.0 $1.8M 88k 20.50
Carriage Services (CSV) 0.0 $7.3M 287k 25.60
Federal Realty Inv. Trust 0.0 $2.9M 22k 129.10
Hercules Technology Growth Capital (HTGC) 0.0 $233k 17k 14.03
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $830k 41k 20.36
L.B. Foster Company (FSTR) 0.0 $5.0M 258k 19.38
Marchex (MCHX) 0.0 $63k 17k 3.77
National Health Investors (NHI) 0.0 $2.7M 34k 81.50
National Instruments 0.0 $12M 272k 42.34
Prospect Capital Corporation (PSEC) 0.0 $608k 95k 6.44
Enterprise Financial Services (EFSC) 0.0 $4.3M 88k 48.21
Universal Stainless & Alloy Products (USAP) 0.0 $5.4M 362k 14.90
Universal Truckload Services (ULH) 0.0 $1.1M 57k 18.96
CalAmp 0.0 $1.8M 186k 9.58
Chase Corporation 0.0 $526k 4.4k 118.76
Clearwater Paper (CLW) 0.0 $8.8M 410k 21.36
CoreLogic 0.0 $7.6M 173k 43.71
EQT Corporation (EQT) 0.0 $9.5M 869k 10.90
Flexsteel Industries (FLXS) 0.0 $408k 21k 19.92
Hawkins (HWKN) 0.0 $2.3M 50k 45.81
Iamgold Corp (IAG) 0.0 $48k 13k 3.69
iShares Dow Jones US Home Const. (ITB) 0.0 $9.9M 222k 44.42
KVH Industries (KVHI) 0.0 $5.9M 534k 11.13
K12 0.0 $3.6M 179k 20.36
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 181k 22.31
M.D.C. Holdings 0.0 $11M 296k 38.16
Myr (MYRG) 0.0 $3.8M 117k 32.58
Mednax (MD) 0.0 $6.8M 246k 27.79
Miller Industries (MLR) 0.0 $748k 20k 37.13
1-800-flowers (FLWS) 0.0 $1.6M 112k 14.50
Oppenheimer Holdings (OPY) 0.0 $710k 26k 27.46
PGT 0.0 $4.4M 296k 14.91
Pacific Mercantile Ban 0.0 $107k 14k 7.81
Peapack-Gladstone Financial (PGC) 0.0 $2.9M 93k 30.90
PROS Holdings (PRO) 0.0 $11M 180k 59.92
Quanex Building Products Corporation (NX) 0.0 $12M 695k 17.08
Rayonier (RYN) 0.0 $10M 307k 32.76
SPDR KBW Regional Banking (KRE) 0.0 $7.9M 135k 58.52
Seneca Foods Corporation (SENEA) 0.0 $1.6M 39k 40.80
Sierra Wireless 0.0 $1.8M 192k 9.55
Sterling Construction Company (STRL) 0.0 $2.8M 201k 14.08
Teck Resources Ltd cl b (TECK) 0.0 $12M 678k 17.37
TeleNav 0.0 $209k 43k 4.85
Westwood Holdings (WHG) 0.0 $1.1M 36k 29.65
Nabors Industries 0.0 $5.5M 1.9M 2.88
Blackrock Kelso Capital 0.0 $192k 39k 4.94
Hyatt Hotels Corporation (H) 0.0 $671k 7.5k 89.76
Johnson Outdoors (JOUT) 0.0 $2.2M 29k 76.67
B&G Foods (BGS) 0.0 $6.2M 344k 17.96
Cu (CULP) 0.0 $318k 23k 13.60
First Defiance Financial 0.0 $2.8M 90k 31.49
Northrim Ban (NRIM) 0.0 $12M 299k 38.30
Rosetta Stone 0.0 $1.0M 56k 18.13
John B. Sanfilippo & Son (JBSS) 0.0 $5.8M 63k 91.29
SPDR S&P Retail (XRT) 0.0 $1.4M 31k 46.01
First of Long Island Corporation (FLIC) 0.0 $11M 423k 25.08
Manulife Finl Corp (MFC) 0.0 $1.7M 81k 20.83
Territorial Ban (TBNK) 0.0 $498k 16k 30.92
Royal Bank of Scotland 0.0 $1.7M 260k 6.44
Virtus Investment Partners (VRTS) 0.0 $6.0M 49k 121.74
Macerich Company (MAC) 0.0 $8.3M 307k 26.92
Brandywine Realty Trust (BDN) 0.0 $8.5M 537k 15.75
Amicus Therapeutics (FOLD) 0.0 $2.1M 211k 9.74
Bar Harbor Bankshares (BHB) 0.0 $738k 29k 25.37
Cae (CAE) 0.0 $3.2M 117k 27.21
CBL & Associates Properties 0.0 $925k 881k 1.05
CBOE Holdings (CBOE) 0.0 $3.6M 30k 119.99
Danaher Corp Del debt 0.0 $70k 12k 5.83
Green Plains Renewable Energy (GPRE) 0.0 $4.3M 282k 15.43
iShares MSCI Brazil Index (EWZ) 0.0 $606k 13k 47.45
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 115k 32.72
Regency Centers Corporation (REG) 0.0 $11M 175k 63.09
Weingarten Realty Investors 0.0 $8.5M 274k 31.24
Insulet Corporation (PODD) 0.0 $7.1M 42k 171.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $882k 9.0k 97.94
National CineMedia 0.0 $804k 110k 7.29
Pixelworks (PXLW) 0.0 $187k 48k 3.93
QuinStreet (QNST) 0.0 $3.6M 235k 15.31
SPDR KBW Bank (KBE) 0.0 $2.1M 45k 47.29
Unisys Corporation (UIS) 0.0 $5.0M 418k 11.86
BRF Brasil Foods SA (BRFS) 0.0 $240k 28k 8.71
Ebix (EBIXQ) 0.0 $5.7M 172k 33.41
Spectrum Pharmaceuticals 0.0 $2.1M 584k 3.64
Colfax Corporation 0.0 $7.1M 196k 36.38
iShares Silver Trust (SLV) 0.0 $11M 685k 16.68
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 29k 45.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 22k 62.14
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 53k 29.88
Templeton Dragon Fund (TDF) 0.0 $721k 37k 19.70
3D Systems Corporation (DDD) 0.0 $5.3M 607k 8.75
Cardiovascular Systems 0.0 $12M 245k 48.59
Comscore 0.0 $2.9M 596k 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $6.4M 528k 12.10
Templeton Global Income Fund 0.0 $4.8M 786k 6.13
BlackRock Income Trust 0.0 $2.3M 388k 6.05
Alexander's (ALX) 0.0 $895k 2.7k 330.50
CAI International 0.0 $390k 14k 28.97
Express 0.0 $1.7M 343k 4.87
Generac Holdings (GNRC) 0.0 $12M 118k 100.59
Polymet Mining Corp 0.0 $13k 49k 0.26
Achillion Pharmaceuticals 0.0 $76k 11k 7.14
Makemytrip Limited Mauritius (MMYT) 0.0 $561k 25k 22.91
Acadia Realty Trust (AKR) 0.0 $12M 444k 25.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.6M 13k 195.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.5M 18k 133.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.7M 25k 68.51
Primoris Services (PRIM) 0.0 $1.5M 69k 22.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 81k 23.70
SPDR KBW Insurance (KIE) 0.0 $4.2M 119k 35.39
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 11k 200.78
SPDR S&P Biotech (XBI) 0.0 $8.4M 88k 95.75
Green Dot Corporation (GDOT) 0.0 $5.8M 250k 23.30
QEP Resources 0.0 $5.5M 1.2M 4.50
Alpha & Omega Semiconductor (AOSL) 0.0 $350k 26k 13.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $639k 83k 7.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.8M 256k 11.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0M 124k 47.87
Ecopetrol (EC) 0.0 $546k 27k 20.45
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 32k 34.03
Pebblebrook Hotel Trust (PEB) 0.0 $11M 407k 26.83
SPDR S&P China (GXC) 0.0 $680k 6.6k 102.64
Tri-Continental Corporation (TY) 0.0 $295k 11k 28.22
WisdomTree India Earnings Fund (EPI) 0.0 $11M 451k 24.89
8x8 (EGHT) 0.0 $9.4M 516k 18.30
Douglas Dynamics (PLOW) 0.0 $11M 193k 55.00
Manitex International (MNTX) 0.0 $3.7M 618k 5.95
Uranium Energy (UEC) 0.0 $12k 13k 0.92
Whitestone REIT (WSR) 0.0 $2.9M 210k 13.62
HealthStream (HSTM) 0.0 $5.6M 205k 27.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 82k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $9.0M 190k 47.36
Kraton Performance Polymers 0.0 $8.9M 352k 25.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $482k 113k 4.25
Adams Express Company (ADX) 0.0 $270k 17k 15.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $691k 57k 12.14
BlackRock Enhanced Capital and Income (CII) 0.0 $945k 54k 17.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.1M 188k 10.92
Blackrock Municipal Income Trust (BFK) 0.0 $1.0M 71k 14.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 133k 12.61
Blackrock Strategic Municipal Trust 0.0 $187k 13k 14.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.3M 287k 11.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0M 223k 13.60
Clearbridge Energy M 0.0 $3.5M 313k 11.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 78k 26.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0M 199k 14.91
Cohen & Steers REIT/P (RNP) 0.0 $411k 17k 23.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.4M 87k 15.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.2M 124k 17.84
Eaton Vance Short Duration Diversified I (EVG) 0.0 $296k 22k 13.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.9M 289k 13.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11M 759k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.9M 393k 12.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0M 109k 18.04
Echo Global Logistics 0.0 $7.7M 372k 20.70
Embraer S A (ERJ) 0.0 $2.6M 135k 19.40
First Interstate Bancsystem (FIBK) 0.0 $1.5M 35k 41.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 40k 45.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $912k 23k 40.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.0M 96k 72.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.8M 223k 21.69
Gabelli Equity Trust (GAB) 0.0 $789k 130k 6.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $608k 17k 36.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $715k 26k 27.32
Heartland Financial USA (HTLF) 0.0 $6.1M 123k 49.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.3M 65k 20.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.3M 65k 112.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.5M 29k 227.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.7M 11k 160.33
Collectors Universe 0.0 $1.0M 44k 23.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 95k 116.99
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.8M 142k 26.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $311k 12k 26.89
Opko Health (OPK) 0.0 $0 117k 0.00
Bank of Marin Ban (BMRC) 0.0 $333k 7.4k 45.12
Kemet Corporation Cmn 0.0 $8.1M 300k 27.05
LMP Capital and Income Fund (SCD) 0.0 $302k 15k 20.33
Liberty All-Star Equity Fund (USA) 0.0 $3.5M 520k 6.77
Vishay Precision (VPG) 0.0 $2.2M 66k 34.00
Atlantic Power Corporation 0.0 $35k 15k 2.34
Lifetime Brands (LCUT) 0.0 $2.2M 312k 6.95
LeMaitre Vascular (LMAT) 0.0 $12M 320k 35.95
Unifi (UFI) 0.0 $2.3M 91k 25.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $508k 6.9k 73.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1M 39k 79.26
BioSpecifics Technologies 0.0 $1.0M 18k 56.90
Bridge Ban 0.0 $7.4M 222k 33.53
Bryn Mawr Bank 0.0 $1.8M 45k 41.23
Calix (CALX) 0.0 $245k 31k 8.02
Capitol Federal Financial (CFFN) 0.0 $411k 30k 13.72
Chatham Lodging Trust (CLDT) 0.0 $5.7M 312k 18.34
Codexis (CDXS) 0.0 $12M 723k 15.99
First Ban (FBNC) 0.0 $2.5M 63k 39.90
Gladstone Investment Corporation (GAIN) 0.0 $225k 18k 12.50
Golub Capital BDC (GBDC) 0.0 $949k 47k 20.00
Howard Hughes 0.0 $4.7M 37k 126.79
iShares MSCI Canada Index (EWC) 0.0 $8.0M 269k 29.89
Kratos Defense & Security Solutions (KTOS) 0.0 $5.3M 294k 18.01
Main Street Capital Corporation (MAIN) 0.0 $805k 19k 43.10
MaxLinear (MXL) 0.0 $7.0M 330k 21.22
MidWestOne Financial (MOFG) 0.0 $846k 23k 36.24
Omega Flex (OFLX) 0.0 $3.6M 34k 107.28
Orrstown Financial Services (ORRF) 0.0 $383k 17k 22.64
Pacific Biosciences of California (PACB) 0.0 $5.2M 1.0M 5.14
Piedmont Office Realty Trust (PDM) 0.0 $4.6M 206k 22.24
Red Lion Hotels Corporation 0.0 $711k 191k 3.73
Sierra Ban (BSRR) 0.0 $5.0M 171k 29.11
TechTarget (TTGT) 0.0 $4.7M 180k 26.11
Terreno Realty Corporation (TRNO) 0.0 $3.9M 72k 54.15
Univest Corp. of PA (UVSP) 0.0 $1.5M 56k 26.78
Vera Bradley (VRA) 0.0 $2.5M 212k 11.80
Costamare (CMRE) 0.0 $1.7M 179k 9.52
Vanguard Pacific ETF (VPL) 0.0 $1.0M 15k 71.24
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11k 12k 0.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $307k 41k 7.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 59k 29.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3M 162k 14.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.2M 46k 92.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $851k 16k 55.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.8M 781k 7.41
Takeda Pharmaceutical (TAK) 0.0 $904k 46k 19.74
Franco-Nevada Corporation (FNV) 0.0 $2.4M 27k 90.91
GenMark Diagnostics 0.0 $0 57k 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $587k 52k 11.20
New America High Income Fund I (HYB) 0.0 $269k 30k 9.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.3M 459k 13.75
SPDR DJ Wilshire REIT (RWR) 0.0 $8.8M 86k 102.01
Vanguard Materials ETF (VAW) 0.0 $12M 87k 134.15
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 11k 117.12
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $951k 31k 30.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $929k 31k 30.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11M 178k 61.24
Hudson Technologies (HDSN) 0.0 $13k 13k 0.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 39k 38.80
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 45k 29.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 192k 61.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.8M 16k 115.59
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $206k 1.7k 117.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 51k 32.14
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 52k 215.88
iShares Dow Jones US Industrial (IYJ) 0.0 $4.3M 25k 167.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $374k 6.7k 55.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $483k 3.0k 160.22
iShares Morningstar Small Growth (ISCG) 0.0 $2.6M 12k 212.17
iShares Morningstar Small Value (ISCV) 0.0 $4.9M 34k 143.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.7M 95k 49.14
iShares MSCI Sweden Index (EWD) 0.0 $938k 29k 32.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.3M 229k 40.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.8M 23k 253.73
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 26k 65.94
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 11k 125.82
iShares S&P Global Energy Sector (IXC) 0.0 $3.0M 101k 29.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 27k 68.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.7M 28k 242.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $440k 8.8k 50.15
Provident Financial Holdings (PROV) 0.0 $6.9M 316k 21.90
Rocky Brands (RCKY) 0.0 $1.3M 45k 29.45
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 18k 76.84
Western Asset Income Fund (PAI) 0.0 $384k 25k 15.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 90k 13.98
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0M 134k 22.36
John Hancock Preferred Income Fund III (HPS) 0.0 $581k 30k 19.28
First Community Corporation (FCCO) 0.0 $4.3M 198k 21.61
Hingham Institution for Savings (HIFS) 0.0 $716k 3.4k 210.43
Horizon Ban (HBNC) 0.0 $391k 21k 18.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.9M 250k 11.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.2M 27k 263.57
Meta Financial (CASH) 0.0 $7.8M 213k 36.51
Premier Financial Ban 0.0 $0 15k 0.00
QCR Holdings (QCRH) 0.0 $1.1M 25k 43.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.2M 153k 40.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 36k 54.79
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 153k 10.70
Enerplus Corp 0.0 $2.3M 320k 7.13
BlackRock Floating Rate Income Trust (BGT) 0.0 $986k 77k 12.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 106k 13.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $694k 52k 13.45
Cohen & Steers Total Return Real (RFI) 0.0 $3.3M 231k 14.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.3M 502k 2.50
Eaton Vance Senior Income Trust (EVF) 0.0 $571k 89k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $406k 30k 13.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.4M 183k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.3M 143k 15.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.5M 821k 10.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0M 798k 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 130k 9.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.1M 89k 12.55
Global X Fds glob x nor etf 0.0 $8.6M 686k 12.53
Gold Resource Corporation (GORO) 0.0 $120k 22k 5.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 61k 17.99
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 59k 22.92
HudBay Minerals (HBM) 0.0 $188k 45k 4.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $435k 101k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 82k 12.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $619k 55k 11.35
iShares S&P Global 100 Index (IOO) 0.0 $3.7M 68k 53.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.9M 31k 156.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.8M 19k 143.64
iShares S&P Global Consumer Staple (KXI) 0.0 $1.9M 34k 55.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.8M 35k 51.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $207k 11k 19.45
Nuveen Fltng Rte Incm Opp 0.0 $487k 49k 9.99
Nuveen Quality Pref. Inc. Fund II 0.0 $1.9M 194k 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 184k 10.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.7M 255k 10.46
Pimco Municipal Income Fund II (PML) 0.0 $332k 21k 15.85
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 90k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $3.5M 320k 10.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $633k 14k 46.05
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.8M 58k 81.65
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $88k 11k 8.12
SPDR S&P Metals and Mining (XME) 0.0 $2.2M 76k 29.28
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 21k 105.87
Source Capital (SOR) 0.0 $6.0M 155k 38.69
TCW Strategic Income Fund (TSI) 0.0 $2.3M 407k 5.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 177k 9.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $289k 34k 8.41
Western Asset High Incm Fd I (HIX) 0.0 $2.7M 394k 6.74
WisdomTree Total Dividend Fund (DTD) 0.0 $470k 4.4k 105.69
WisdomTree Earnings 500 Fund (EPS) 0.0 $817k 22k 36.70
WisdomTree Total Earnings Fund 0.0 $349k 9.5k 36.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 21k 53.79
Zagg 0.0 $1.5M 190k 8.11
United Sts Commodity Index F (USCI) 0.0 $1.5M 41k 36.77
Targa Res Corp (TRGP) 0.0 $4.3M 106k 40.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.2M 369k 16.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 110k 13.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 69k 16.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $540k 39k 13.98
MFS Multimarket Income Trust (MMT) 0.0 $98k 16k 6.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $976k 63k 15.59
Blackrock Ny Mun Income Tr I 0.0 $147k 10k 14.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $256k 22k 11.89
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 32k 42.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.4M 749k 9.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $725k 123k 5.89
BlackRock MuniHoldings Fund (MHD) 0.0 $224k 13k 16.97
Blackrock Munivest Fund II (MVT) 0.0 $1.8M 122k 14.92
Blackrock MuniEnhanced Fund 0.0 $851k 76k 11.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $488k 38k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $553k 36k 15.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.5M 291k 8.69
Credit Suisse AM Inc Fund (CIK) 0.0 $167k 41k 4.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.5M 197k 12.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 39k 25.51
First Trust Global Wind Energy (FAN) 0.0 $516k 35k 14.68
John Hancock Investors Trust (JHI) 0.0 $707k 40k 17.77
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $257k 18k 14.25
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 92k 12.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $757k 61k 12.35
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.9M 869k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.4M 113k 12.58
iShares S&P Global Financials Sect. (IXG) 0.0 $893k 13k 68.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.4M 26k 55.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 33k 47.89
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.3M 17k 188.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.5M 64k 54.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12M 153k 75.36
iShares S&P Global Utilities Sector (JXI) 0.0 $828k 14k 58.70
MFS Municipal Income Trust (MFM) 0.0 $1.3M 186k 7.07
Lehman Brothers First Trust IOF (NHS) 0.0 $657k 53k 12.35
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $319k 20k 16.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 253k 14.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 120k 14.60
Nuveen Senior Income Fund 0.0 $66k 11k 5.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 95k 14.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $218k 13k 16.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 78k 16.38
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 105k 10.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 82k 14.62
Pimco Municipal Income Fund III (PMX) 0.0 $417k 33k 12.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $534k 5.3k 101.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $687k 46k 14.89
Pioneer Municipal High Income Advantage (MAV) 0.0 $127k 12k 10.80
Pioneer Municipal High Income Trust (MHI) 0.0 $1.9M 157k 12.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0M 377k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $277k 21k 13.17
Reaves Utility Income Fund (UTG) 0.0 $5.8M 157k 37.08
SPDR Barclays Capital TIPS (SPIP) 0.0 $697k 24k 28.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $339k 8.7k 38.91
Templeton Emerging Markets (EMF) 0.0 $1.3M 86k 15.63
Tortoise MLP Fund 0.0 $1.4M 125k 11.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.4M 122k 19.37
United States Gasoline Fund (UGA) 0.0 $1.0M 31k 32.89
Vanguard Energy ETF (VDE) 0.0 $6.0M 73k 81.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.8M 453k 12.88
Western Asset Global High Income Fnd (EHI) 0.0 $2.3M 232k 9.96
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.8M 101k 76.97
WisdomTree DEFA (DWM) 0.0 $417k 7.8k 53.49
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11M 148k 71.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $361k 5.5k 65.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.3M 102k 42.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.8M 73k 65.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.7M 51k 111.07
Republic First Ban (FRBKQ) 0.0 $61k 15k 4.20
James Hardie Industries SE (JHX) 0.0 $196k 10k 19.60
BlackRock MuniVest Fund (MVF) 0.0 $371k 41k 9.12
Fly Leasing 0.0 $6.3M 322k 19.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 44k 25.94
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.0M 58k 17.24
BlackRock MuniHolding Insured Investm 0.0 $205k 15k 13.28
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 90k 14.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $724k 48k 15.04
Heritage Commerce (HTBK) 0.0 $11M 884k 12.83
Virco Mfg. Corporation (VIRC) 0.0 $129k 31k 4.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.3M 84k 51.17
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 20k 0.30
WisdomTree Global Equity Income (DEW) 0.0 $2.2M 45k 48.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 145k 13.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $320k 8.7k 36.90
Crawford & Company (CRD.A) 0.0 $5.5M 481k 11.47
Gain Capital Holdings 0.0 $4.4M 1.1M 3.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $441k 31k 14.06
Blackrock MuniHoldings Insured 0.0 $498k 40k 12.57
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $203k 12k 16.33
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $484k 15k 31.54
Nuveen Enhanced Mun Value 0.0 $762k 51k 14.87
First Bancshares (FBMS) 0.0 $635k 18k 35.51
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.5M 56k 44.00
Pembina Pipeline Corp (PBA) 0.0 $1.2M 32k 38.96
New York Mortgage Trust 0.0 $11M 1.7M 6.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 33k 36.35
Ellsworth Fund (ECF) 0.0 $119k 10k 11.78
First Trust/Aberdeen Global Opportunity 0.0 $172k 15k 11.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $687k 45k 15.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $319k 23k 13.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $256k 19k 13.21
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $482k 43k 11.16
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 72k 14.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.8M 81k 21.64
Invesco Insured Municipal Income Trust (IIM) 0.0 $977k 64k 15.32
Macquarie Global Infr Total Rtrn Fnd 0.0 $464k 19k 24.05
MFS Investment Grade Municipal Trust (CXH) 0.0 $115k 12k 9.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $769k 79k 9.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $181k 13k 14.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $870k 59k 14.76
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $171k 12k 14.64
Western Asset Municipal Partners Fnd 0.0 $162k 11k 15.15
Vermilion Energy (VET) 0.0 $1.3M 80k 16.36
Nuveen Build Amer Bd (NBB) 0.0 $731k 34k 21.84
Nuveen Mtg opportunity term (JLS) 0.0 $1.8M 81k 21.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.3M 180k 46.25
Schwab U S Broad Market ETF (SCHB) 0.0 $3.1M 40k 76.89
Delaware Inv Mn Mun Inc Fd I 0.0 $2.2M 165k 13.15
First Tr High Income L/s (FSD) 0.0 $3.4M 219k 15.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11M 391k 27.38
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.4M 64k 67.91
Blackrock Build America Bond Trust (BBN) 0.0 $12M 472k 24.34
Blackrock Municipal 2020 Term Trust 0.0 $564k 38k 14.88
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.6M 54k 48.52
First Trust ISE ChIndia Index Fund 0.0 $229k 5.8k 39.73
First Trust ISE Water Index Fund (FIW) 0.0 $3.8M 64k 59.95
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $201k 2.6k 77.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.7M 92k 40.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.2M 86k 48.50
Park City (TRAK) 0.0 $2.6M 524k 5.06
Algonquin Power & Utilities equs (AQN) 0.0 $2.8M 198k 14.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0M 39k 50.04
First Trust Energy AlphaDEX (FXN) 0.0 $423k 40k 10.58
First Trust S&P REIT Index Fund (FRI) 0.0 $1.4M 54k 26.18
FutureFuel (FF) 0.0 $9.8M 790k 12.39
Southern National Banc. of Virginia 0.0 $731k 45k 16.36
WisdomTree Investments (WT) 0.0 $2.9M 597k 4.84
Patrick Industries (PATK) 0.0 $6.0M 115k 52.42
inv grd crp bd (CORP) 0.0 $904k 8.2k 109.94
Asure Software (ASUR) 0.0 $4.7M 577k 8.18
AtriCure (ATRC) 0.0 $1.7M 52k 32.51
Independent Bank Corporation (IBCP) 0.0 $1.4M 62k 22.65
Telus Ord (TU) 0.0 $607k 16k 37.43
BlackRock MuniYield Investment Fund 0.0 $671k 48k 14.11
Western Asset Global Cp Defi (GDO) 0.0 $2.0M 110k 18.14
Advisorshares Tr bny grwth (AADR) 0.0 $212k 3.9k 53.96
Alps Etf Tr equal sec etf (EQL) 0.0 $473k 5.9k 79.91
Auburn National Bancorporation (AUBN) 0.0 $4.6M 88k 53.01
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.4M 60k 23.56
Educational Development Corporation (EDUC) 0.0 $3.0M 486k 6.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.8M 22k 349.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.4M 177k 24.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $338k 6.2k 54.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.3M 167k 14.04
Ishares Tr rus200 idx etf (IWL) 0.0 $3.1M 41k 75.15
Ishares Tr rus200 val idx (IWX) 0.0 $5.4M 92k 58.51
Ishares Tr s^p aggr all (AOA) 0.0 $1.9M 33k 57.99
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $356k 5.3k 67.06
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.5M 156k 16.19
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $428k 3.2k 133.29
Southern Missouri Ban (SMBC) 0.0 $364k 9.5k 38.32
Spdr Series Trust barcly cap etf (SPLB) 0.0 $10M 343k 30.11
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.2M 25k 165.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.6M 128k 59.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.8M 49k 180.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.8M 73k 134.42
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $256k 13k 20.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.2M 74k 70.59
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $565k 8.6k 65.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.4M 45k 119.86
First Business Financial Services (FBIZ) 0.0 $558k 21k 26.33
Ishares Inc cmn (EUSA) 0.0 $2.5M 40k 63.96
Ishares Tr cmn (EIRL) 0.0 $2.9M 63k 46.33
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $824k 5.9k 139.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.1M 22k 138.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 10k 146.96
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.6M 18k 147.37
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $6.3M 43k 146.41
U.s. Concrete Inc Cmn 0.0 $5.3M 127k 41.66
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $3.5M 118k 30.14
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $3.7M 29k 125.62
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.9M 37k 130.08
Cooper Standard Holdings (CPS) 0.0 $4.7M 143k 33.16
American Intl Group 0.0 $671k 66k 10.24
Huntington Ingalls Inds (HII) 0.0 $6.6M 26k 250.88
Meritor 0.0 $1.8M 68k 26.20
Pacira Pharmaceuticals (PCRX) 0.0 $9.8M 217k 45.30
Neophotonics Corp 0.0 $218k 25k 8.80
USD.001 Central Pacific Financial (CPF) 0.0 $8.8M 298k 29.58
Allegiance Bancshares 0.0 $3.7M 97k 37.59
Preferred Apartment Communitie 0.0 $2.0M 151k 13.32
Interxion Holding 0.0 $3.1M 37k 83.78
Stone Hbr Emerg Mrkts (EDF) 0.0 $921k 67k 13.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.2M 69k 32.10
D Spdr Series Trust (XTN) 0.0 $732k 11k 64.37
D Spdr Series Trust (XHE) 0.0 $3.8M 44k 85.61
Fortis (FTS) 0.0 $1.1M 20k 54.05
Spdr Series Trust brcly em locl (EBND) 0.0 $784k 28k 27.91
Nuveen Energy Mlp Total Return etf 0.0 $2.7M 347k 7.72
Sanofi Aventis Wi Conval Rt 0.0 $17k 19k 0.86
First Internet Bancorp (INBK) 0.0 $707k 30k 23.73
Claymore Guggenheim Strategic (GOF) 0.0 $2.5M 138k 18.51
Gnc Holdings Inc Cl A 0.0 $544k 201k 2.70
Stag Industrial (STAG) 0.0 $5.3M 168k 31.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.8M 354k 7.98
Thermon Group Holdings (THR) 0.0 $1.4M 53k 26.80
Plug Power (PLUG) 0.0 $53k 16k 3.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $184k 15k 12.17
New Mountain Finance Corp (NMFC) 0.0 $3.3M 237k 13.74
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.3M 110k 47.91
Pvh Corporation (PVH) 0.0 $6.4M 61k 105.16
Clearbridge Energy Mlp Opp F 0.0 $3.1M 369k 8.38
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 184k 60.09
Global X Etf equity 0.0 $1.8M 104k 17.69
Spdr Series Trust cmn (HYMB) 0.0 $6.6M 112k 59.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $832k 56k 14.91
Nuveen Sht Dur Cr Opp 0.0 $1.6M 109k 15.19
Radiant Logistics (RLGT) 0.0 $1.7M 312k 5.57
Alkermes (ALKS) 0.0 $1.9M 92k 20.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.2M 72k 99.73
First Trust Cloud Computing Et (SKYY) 0.0 $9.8M 163k 60.34
Suncoke Energy (SXC) 0.0 $4.7M 753k 6.23
Tim Participacoes Sa- 0.0 $399k 21k 19.15
Telefonica Brasil Sa 0.0 $194k 13k 14.50
Agenus 0.0 $42k 10k 4.06
Proshares Tr hd replication (HDG) 0.0 $776k 17k 46.61
Aegion 0.0 $5.5M 244k 22.37
Profire Energy (PFIE) 0.0 $2.7M 1.9M 1.45
Tripadvisor (TRIP) 0.0 $7.5M 247k 30.38
Sunpower (SPWRQ) 0.0 $257k 33k 7.78
Acadia Healthcare (ACHC) 0.0 $9.7M 294k 33.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $222k 4.8k 46.60
Newlink Genetics Corporation 0.0 $42k 17k 2.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $227k 6.8k 33.59
Hanmi Financial (HAFC) 0.0 $6.8M 339k 19.99
First Tr Energy Infrastrctr 0.0 $1.2M 70k 16.83
Laredo Petroleum Holdings 0.0 $3.9M 1.4M 2.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $532k 12k 43.92
United Fire & Casualty (UFCS) 0.0 $11M 252k 43.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.1M 45k 25.59
Blackrock Util & Infrastrctu (BUI) 0.0 $5.5M 246k 22.21
Spdr Series Trust hlth care svcs (XHS) 0.0 $513k 6.0k 85.63
Spdr Series Trust (XSW) 0.0 $3.3M 33k 101.61
Mcewen Mining 0.0 $36k 28k 1.28
Us Silica Hldgs (SLCA) 0.0 $2.3M 381k 6.15
Emcore Corp 0.0 $40k 13k 3.03
Matador Resources (MTDR) 0.0 $4.5M 250k 17.97
Allison Transmission Hldngs I (ALSN) 0.0 $12M 247k 48.32
Guidewire Software (GWRE) 0.0 $5.7M 52k 109.78
Pimco Total Return Etf totl (BOND) 0.0 $233k 2.2k 107.62
First Trust Energy Income & Gr 0.0 $603k 27k 22.62
Yelp Inc cl a (YELP) 0.0 $6.9M 197k 34.83
Renewable Energy 0.0 $8.0M 296k 26.95
Doubleline Opportunistic Cr (DBL) 0.0 $543k 26k 20.63
Vocera Communications 0.0 $6.1M 292k 20.76
Regional Management (RM) 0.0 $1.2M 40k 30.00
Franklin Financial Networ 0.0 $3.5M 101k 34.33
4068594 Enphase Energy (ENPH) 0.0 $1.1M 41k 25.93
Retail Properties Of America 0.0 $8.1M 606k 13.40
Ishares Trust Barclays (GNMA) 0.0 $7.5M 149k 50.20
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $996k 7.8k 127.66
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.7M 125k 29.96
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $275k 139.00 1978.42
Caesar Stone Sdot Yam (CSTE) 0.0 $2.2M 143k 15.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $176k 13k 14.12
Ishares Tr aaa a rated cp (QLTA) 0.0 $8.9M 163k 54.56
Gaslog 0.0 $883k 90k 9.79
Pdc Energy 0.0 $12M 453k 26.17
Fiesta Restaurant 0.0 $1.8M 181k 9.89
Interface (TILE) 0.0 $6.0M 360k 16.59
Blucora 0.0 $8.4M 322k 26.14
Lpl Financial Holdings (LPLA) 0.0 $9.7M 105k 92.25
Matson (MATX) 0.0 $11M 257k 40.80
Proofpoint 0.0 $8.1M 71k 114.78
Carlyle Group 0.0 $1.8M 55k 32.25
Mrc Global Inc cmn (MRC) 0.0 $1.4M 106k 13.64
Alexander & Baldwin (ALEX) 0.0 $6.9M 332k 20.96
Ares Coml Real Estate (ACRE) 0.0 $945k 60k 15.87
Forum Energy Technolo 0.0 $32k 19k 1.65
Tillys (TLYS) 0.0 $986k 81k 12.25
Ishares (SLVP) 0.0 $161k 14k 11.21
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.8M 204k 23.76
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.5M 112k 40.62
Nuveen Real (JRI) 0.0 $428k 23k 18.34
Global X Fds glbl x mlp etf 0.0 $3.0M 376k 7.88
Ishares Inc msci glb energ (FILL) 0.0 $5.0M 262k 18.94
Puma Biotechnology (PBYI) 0.0 $1.3M 143k 8.74
Clearbridge Energy M 0.0 $241k 28k 8.57
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $535k 9.7k 54.95
Customers Ban (CUBI) 0.0 $7.9M 330k 23.81
Nuveen Preferred And equity (JPI) 0.0 $6.9M 267k 25.81
Tortoise Energy equity 0.0 $88k 20k 4.34
Turquoisehillres 0.0 $9.1k 12k 0.77
Chuys Hldgs (CHUY) 0.0 $3.6M 140k 25.91
Hometrust Bancshares (HTBI) 0.0 $668k 25k 26.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.2M 91k 24.34
Tenet Healthcare Corporation (THC) 0.0 $9.9M 261k 38.03
Fs Ban (FSBW) 0.0 $427k 6.7k 63.73
Geospace Technologies (GEOS) 0.0 $1.3M 76k 16.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.5M 81k 43.12
Beazer Homes Usa (BZH) 0.0 $2.4M 168k 14.13
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 48k 87.08
Chembio Diagnostics 0.0 $556k 122k 4.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10M 549k 18.81
Alps Etf sectr div dogs (SDOG) 0.0 $4.2M 90k 46.74
Mainstay Definedterm Mn Opp (MMD) 0.0 $495k 24k 21.04
Hyster Yale Materials Handling (HY) 0.0 $1.7M 30k 58.97
Ishares Em Corp Bond etf (CEMB) 0.0 $2.8M 54k 51.80
Stratasys (SSYS) 0.0 $6.2M 306k 20.23
Wpp Plc- (WPP) 0.0 $987k 14k 70.29
Prothena (PRTA) 0.0 $743k 47k 15.83
Ambarella (AMBA) 0.0 $2.7M 45k 60.56
Berry Plastics (BERY) 0.0 $308k 6.5k 47.62
Mplx (MPLX) 0.0 $683k 27k 25.47
Realogy Hldgs (HOUS) 0.0 $5.9M 606k 9.68
Pbf Energy Inc cl a (PBF) 0.0 $12M 370k 31.37
Shutterstock (SSTK) 0.0 $5.9M 138k 42.88
United Ins Hldgs (ACIC) 0.0 $1.6M 130k 12.61
First Tr Mlp & Energy Income 0.0 $3.8M 318k 11.94
Northfield Bancorp (NFBK) 0.0 $5.3M 311k 16.96
Nuveen Intermediate 0.0 $849k 61k 13.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 206k 5.75
Monroe Cap (MRCC) 0.0 $132k 12k 10.80
Ishares Inc msci india index (INDA) 0.0 $4.6M 131k 35.14
Barclays Bk Plc barc etn+shill 0.0 $434k 2.9k 149.19
Ishares Inc msci world idx (URTH) 0.0 $468k 4.7k 98.79
L Brands 0.0 $1.3M 71k 18.11
Enanta Pharmaceuticals (ENTA) 0.0 $6.5M 105k 61.78
Artisan Partners (APAM) 0.0 $3.8M 116k 32.33
Blackrock Multi-sector Incom other (BIT) 0.0 $2.5M 159k 16.01
Era 0.0 $1.4M 141k 10.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0M 103k 58.42
Allianzgi Equity & Conv In 0.0 $771k 34k 22.67
D First Tr Exchange-traded (FPE) 0.0 $268k 13k 20.08
D Stemline Therapeutics 0.0 $1.4M 71k 20.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.5M 74k 47.30
Ishares Incglobal High Yi equity (GHYG) 0.0 $10M 209k 49.84
Flexshares Tr qlt div def idx (QDEF) 0.0 $766k 16k 47.82
Flexshares Tr qualt divd idx (QDF) 0.0 $6.2M 127k 48.48
Ishares Morningstar (IYLD) 0.0 $5.5M 216k 25.55
22nd Centy 0.0 $35k 39k 0.89
Cohen & Steers Mlp Fund 0.0 $1.1M 134k 8.04
Hci (HCI) 0.0 $2.2M 47k 45.67
Liberty Global Inc Com Ser A 0.0 $592k 26k 22.76
Fossil (FOSL) 0.0 $3.0M 375k 7.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $416k 23k 18.26
Hannon Armstrong (HASI) 0.0 $10M 315k 32.18
Ambac Finl (AMBC) 0.0 $7.0M 324k 21.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 25k 47.92
Doubleline Income Solutions (DSL) 0.0 $6.9M 351k 19.76
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 290k 6.81
Armada Hoffler Pptys (AHH) 0.0 $6.6M 357k 18.36
Qiwi (QIWI) 0.0 $358k 19k 19.35
Seaworld Entertainment (PRKS) 0.0 $1.5M 47k 31.70
Tg Therapeutics (TGTX) 0.0 $167k 15k 11.12
Sprint 0.0 $1.3M 246k 5.21
News Corp Class B cos (NWS) 0.0 $724k 50k 14.49
Taylor Morrison Hom (TMHC) 0.0 $3.3M 151k 21.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 241k 46.58
Direxion Shs Etf Tr all cp insider 0.0 $1.8M 45k 39.44
Hd Supply 0.0 $1.2M 31k 40.19
Banc Of California (BANC) 0.0 $3.9M 230k 17.18
Coty Inc Cl A (COTY) 0.0 $1.7M 154k 11.25
Flaherty & Crumrine Dyn P (DFP) 0.0 $773k 29k 26.76
Knot Offshore Partners (KNOP) 0.0 $428k 22k 19.80
Gw Pharmaceuticals Plc ads 0.0 $8.6M 82k 104.60
Orange Sa (ORAN) 0.0 $3.5M 237k 14.57
Therapeuticsmd 0.0 $8.3M 3.4M 2.42
Portola Pharmaceuticals 0.0 $593k 25k 23.85
Chimerix (CMRX) 0.0 $163k 80k 2.03
Servisfirst Bancshares (SFBS) 0.0 $8.9M 236k 37.68
Cytokinetics (CYTK) 0.0 $3.4M 322k 10.61
Independent Bank (IBTX) 0.0 $852k 15k 55.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.9M 121k 23.59
Ivy High Income Opportunities 0.0 $318k 23k 13.88
Biotelemetry 0.0 $11M 239k 46.30
Gogo (GOGO) 0.0 $307k 48k 6.39
Biosante Pharmaceuticals (ANIP) 0.0 $3.4M 55k 61.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.5M 101k 24.29
Ishares Tr msci usavalfct (VLUE) 0.0 $6.6M 73k 89.72
Ptc Therapeutics I (PTCT) 0.0 $1.9M 41k 48.03
Ishares Msci Usa Size Factor (SIZE) 0.0 $7.5M 77k 97.36
Murphy Usa (MUSA) 0.0 $11M 94k 117.01
Premier (PINC) 0.0 $278k 7.3k 38.05
Cnh Industrial (CNH) 0.0 $177k 16k 10.88
Intrexon 0.0 $692k 126k 5.49
Physicians Realty Trust 0.0 $4.5M 236k 18.94
Independence Realty Trust In (IRT) 0.0 $7.1M 505k 14.08
Global X Fds glb x mlp enr 0.0 $1.1M 87k 12.28
Franks Intl N V 0.0 $10M 2.0M 5.17
Fireeye 0.0 $9.0M 542k 16.53
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $439k 16k 27.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.1M 157k 45.67
Third Point Reinsurance 0.0 $6.2M 590k 10.52
Mirati Therapeutics 0.0 $12M 91k 128.92
Tiptree Finl Inc cl a (TIPT) 0.0 $0 16k 0.00
Applied Optoelectronics (AAOI) 0.0 $1.2M 99k 11.88
Sterling Bancorp 0.0 $9.8M 465k 21.08
Ring Energy (REI) 0.0 $949k 359k 2.64
Five Prime Therapeutics 0.0 $161k 35k 4.59
Ambev Sa- (ABEV) 0.0 $850k 182k 4.68
Pattern Energy 0.0 $2.7M 101k 26.90
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $611k 18k 33.25
Ishares Tr 2020 cp tm etf 0.0 $1.6M 63k 26.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.1M 178k 28.93
Sirius Xm Holdings (SIRI) 0.0 $1.3M 179k 7.14
Noble Corp Plc equity 0.0 $1.6M 1.3M 1.22
American Airls (AAL) 0.0 $3.7M 130k 28.68
Columbia Ppty Tr 0.0 $10M 497k 20.91
Catchmark Timber Tr Inc cl a 0.0 $453k 40k 11.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $10M 335k 30.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0M 575k 13.96
Potbelly (PBPB) 0.0 $156k 37k 4.21
Antero Res (AR) 0.0 $97k 33k 2.91
Graham Hldgs (GHC) 0.0 $9.1M 14k 639.03
Alps Etf Tr alerian energy (ENFR) 0.0 $578k 28k 20.80
Autohome Inc- (ATHM) 0.0 $2.0M 26k 80.02
Essent (ESNT) 0.0 $7.4M 143k 51.99
Hmh Holdings 0.0 $867k 139k 6.25
re Max Hldgs Inc cl a (RMAX) 0.0 $4.2M 109k 38.48
Cherry Hill Mort (CHMI) 0.0 $475k 29k 16.67
Sp Plus 0.0 $3.1M 73k 42.44
Wellpoint Inc Note cb 0.0 $248k 59k 4.20
Criteo Sa Ads (CRTO) 0.0 $7.6M 440k 17.33
Marcus & Millichap (MMI) 0.0 $4.7M 126k 37.25
Veracyte (VCYT) 0.0 $2.1M 76k 27.92
Santander Consumer Usa 0.0 $942k 40k 23.38
Amc Entmt Hldgs Inc Cl A 0.0 $338k 54k 6.25
Kindred Biosciences 0.0 $9.0M 1.0M 8.60
Waterstone Financial (WSBF) 0.0 $744k 39k 19.03
Fidelity msci hlth care i (FHLC) 0.0 $1.9M 39k 49.73
Par Petroleum (PARR) 0.0 $6.5M 278k 23.24
Flexshares Tr (NFRA) 0.0 $287k 5.3k 53.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.3M 107k 31.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.8M 209k 42.04
Xencor (XNCR) 0.0 $8.8M 257k 34.39
Fidelity msci finls idx (FNCL) 0.0 $2.9M 65k 44.42
Fidelity msci info tech i (FTEC) 0.0 $8.5M 116k 72.88
Fidelity consmr staples (FSTA) 0.0 $3.2M 84k 37.76
Nicolet Bankshares (NIC) 0.0 $1.0M 14k 73.90
Retrophin 0.0 $1.2M 83k 14.20
Carolina Financial 0.0 $988k 23k 43.21
Knowles (KN) 0.0 $9.4M 444k 21.15
Q2 Holdings (QTWO) 0.0 $5.0M 61k 81.07
Ultragenyx Pharmaceutical (RARE) 0.0 $402k 9.5k 42.50
Endo International 0.0 $5.3M 1.1M 4.69
Enlink Midstream (ENLC) 0.0 $68k 11k 6.20
Heron Therapeutics (HRTX) 0.0 $2.8M 121k 23.50
Care 0.0 $2.2M 144k 15.03
Concert Pharmaceuticals I equity 0.0 $342k 37k 9.23
Tpg Specialty Lnding Inc equity 0.0 $1.7M 77k 21.41
Transatlantic Petroleum Ltd Sh 0.0 $10k 21k 0.49
Inogen (INGN) 0.0 $7.0M 102k 68.33
Installed Bldg Prods (IBP) 0.0 $11M 158k 68.87
Varonis Sys (VRNS) 0.0 $2.6M 34k 77.69
Malibu Boats (MBUU) 0.0 $9.1M 223k 40.95
Uniqure Nv (QURE) 0.0 $5.3M 75k 71.67
Revance Therapeutics (RVNC) 0.0 $3.5M 217k 16.23
Stock Yards Ban (SYBT) 0.0 $282k 6.9k 41.21
Intra Cellular Therapies (ITCI) 0.0 $288k 8.4k 34.34
2u 0.0 $1.1M 46k 24.00
Eagle Pharmaceuticals (EGRX) 0.0 $5.2M 86k 60.08
Ishares Msci Denmark Capped (EDEN) 0.0 $320k 4.7k 68.76
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $4.3M 186k 22.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.6M 408k 6.30
Voya Natural Res Eq Inc Fund 0.0 $361k 88k 4.12
Voya Prime Rate Trust sh ben int 0.0 $377k 75k 5.01
Akebia Therapeutics (AKBA) 0.0 $246k 38k 6.54
Arcbest (ARCB) 0.0 $7.5M 272k 27.60
Genmab A/s -sp (GMAB) 0.0 $920k 41k 22.28
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $684k 66k 10.45
Wisdomtree Tr blmbrg fl tr 0.0 $5.9M 236k 25.02
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.7M 51k 32.97
Pentair cs (PNR) 0.0 $10M 224k 45.87
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 274k 3.84
Spartannash (SPTN) 0.0 $5.6M 390k 14.24
Ally Financial (ALLY) 0.0 $8.5M 278k 30.56
Dorian Lpg (LPG) 0.0 $281k 18k 15.48
Grubhub 0.0 $9.5M 195k 48.64
Inovio Pharmaceuticals 0.0 $0 19k 0.00
South State Corporation (SSB) 0.0 $1.4M 16k 86.72
City Office Reit (CIO) 0.0 $2.9M 215k 13.52
Parsley Energy Inc-class A 0.0 $11M 602k 18.91
Geo Group Inc/the reit (GEO) 0.0 $6.2M 373k 16.61
Theravance Biopharma (TBPH) 0.0 $9.1M 351k 25.82
Timkensteel (MTUS) 0.0 $1.7M 215k 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 122k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 217k 8.03
First Trust New Opportunities 0.0 $917k 96k 9.58
Gopro (GPRO) 0.0 $778k 179k 4.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.8M 241k 11.47
Radius Health 0.0 $1.6M 81k 20.16
Adamas Pharmaceuticals 0.0 $1.0M 267k 3.79
Five9 (FIVN) 0.0 $9.3M 142k 65.58
Spok Holdings (SPOK) 0.0 $1.2M 95k 12.23
Farmland Partners (FPI) 0.0 $8.5M 1.3M 6.78
Truecar (TRUE) 0.0 $1.5M 322k 4.75
Biolife Solutions (BLFS) 0.0 $9.7M 601k 16.18
Heritage Ins Hldgs (HRTG) 0.0 $6.2M 469k 13.25
Century Communities (CCS) 0.0 $5.1M 188k 27.35
Connectone Banc (CNOB) 0.0 $2.5M 96k 25.71
Viper Energy Partners 0.0 $375k 15k 24.67
Hc2 Holdings 0.0 $48k 22k 2.16
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $449k 53k 8.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $578k 10k 55.53
Casi Pharmaceuticalsinc Com Stk 0.0 $78k 25k 3.11
Gaslog Partners 0.0 $905k 58k 15.64
Lipocine 0.0 $198k 520k 0.38
Equity Commonwealth (EQC) 0.0 $12M 357k 32.83
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 28k 49.88
Acorda Therap note 1.75% 6/15 0.0 $2.6M 3.5M 0.75
Michaels Cos Inc/the 0.0 $3.3M 406k 8.09
First Mid Ill Bancshares (FMBH) 0.0 $716k 20k 35.27
Adma Biologics (ADMA) 0.0 $94k 24k 3.98
Kite Rlty Group Tr (KRG) 0.0 $10M 518k 19.53
Veritiv Corp - When Issued 0.0 $3.4M 175k 19.68
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $248k 8.2k 30.20
Meridian Ban 0.0 $1.1M 53k 20.12
Ishares Tr yld optim bd (BYLD) 0.0 $212k 8.3k 25.65
Ishares Tr unit 0.0 $391k 5.8k 67.46
Vectrus (VVX) 0.0 $1.8M 36k 51.26
Lo (LOCO) 0.0 $1.5M 99k 15.14
Globant S A (GLOB) 0.0 $11M 101k 106.06
Caredx (CDNA) 0.0 $1.5M 71k 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $6.3M 162k 38.84
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0M 312k 19.29
Ocular Therapeutix (OCUL) 0.0 $0 11k 0.00
Ryerson Tull (RYI) 0.0 $119k 10k 11.81
Trupanion (TRUP) 0.0 $751k 20k 37.49
J P Morgan Exchange Traded F div rtn glb eq 0.0 $275k 4.4k 62.26
Ishares Tr Global Reit Etf (REET) 0.0 $9.5M 345k 27.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.7M 68k 25.52
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0M 147k 20.26
Hoegh Lng Partners 0.0 $1.1M 68k 15.64
Grupo Aval Acciones Y Valore (AVAL) 0.0 $108k 12k 8.73
Minerva Neurosciences 0.0 $222k 31k 7.11
Foamix Pharmaceuticals 0.0 $202k 61k 3.32
H & Q Healthcare Fund equities (HQH) 0.0 $696k 33k 20.90
New Residential Investment (RITM) 0.0 $7.5M 464k 16.12
Tekla Healthcare Opportunit (THQ) 0.0 $4.2M 220k 19.07
Pra (PRAA) 0.0 $10M 282k 36.30
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $4.8M 117k 40.72
Affimed Therapeutics B V 0.0 $62k 23k 2.76
Dynavax Technologies (DVAX) 0.0 $4.6M 807k 5.72
Paratek Pharmaceuticals 0.0 $202k 50k 4.02
Tekla Life Sciences sh ben int (HQL) 0.0 $495k 28k 17.42
Suno (SUN) 0.0 $542k 18k 30.65
Pra Group Inc conv 0.0 $70k 70k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.6M 33k 77.25
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $6.0M 98k 60.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $986k 15k 64.07
Fiat Chrysler Auto 0.0 $608k 42k 14.62
Ubs Group (UBS) 0.0 $5.2M 413k 12.58
Enova Intl (ENVA) 0.0 $8.9M 371k 24.06
Liberty Broadband Cl C (LBRDK) 0.0 $3.6M 28k 125.76
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 16k 124.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.9M 80k 24.06
Kimball Electronics (KE) 0.0 $1.0M 59k 17.55
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.2M 67k 17.67
New Relic 0.0 $4.9M 74k 65.72
Outfront Media (OUT) 0.0 $6.4M 238k 26.82
Fibrogen (FGEN) 0.0 $4.5M 106k 42.89
Vericel (VCEL) 0.0 $1.5M 87k 17.40
Triumph Ban (TFIN) 0.0 $4.5M 119k 38.02
James River Group Holdings L (JRVR) 0.0 $6.3M 154k 41.21
Diplomat Pharmacy 0.0 $1.2M 292k 4.00
Atara Biotherapeutics 0.0 $5.5M 331k 16.46
Dermira 0.0 $909k 60k 15.18
Habit Restaurants Inc/the-a 0.0 $596k 57k 10.43
Nevro (NVRO) 0.0 $8.6M 74k 117.54
Sientra 0.0 $5.2M 586k 8.94
Veritex Hldgs (VBTX) 0.0 $7.2M 246k 29.13
Blackrock Science & (BST) 0.0 $3.1M 93k 33.20
Green Brick Partners (GRBK) 0.0 $541k 47k 11.47
Workiva Inc equity us cm (WK) 0.0 $1.6M 38k 42.06
Dbv Technologies S A 0.0 $5.9M 553k 10.70
Momo 0.0 $545k 16k 33.61
Miller Howard High Inc Eqty (HIE) 0.0 $4.8M 429k 11.25
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.0M 11k 99.04
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.2M 9.6k 129.44
Barclays Bk Plc fund 0.0 $998k 14k 74.13
Bg Staffing 0.0 $1.2M 55k 21.90
Goldmansachsbdc (GSBD) 0.0 $211k 9.9k 21.29
Vistaoutdoor (VSTO) 0.0 $3.5M 474k 7.48
Urban Edge Pptys (UE) 0.0 $4.8M 252k 19.18
Box Inc cl a (BOX) 0.0 $8.5M 504k 16.78
Blue Bird Corp (BLBD) 0.0 $1.6M 71k 22.92
Dawson Geophysical (DWSN) 0.0 $4.0M 1.7M 2.40
Shake Shack Inc cl a (SHAK) 0.0 $9.4M 158k 59.57
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11M 263k 42.76
Invitae (NVTAQ) 0.0 $4.2M 261k 16.13
Chimera Investment Corp etf 0.0 $3.8M 186k 20.60
Nexpoint Residential Tr (NXRT) 0.0 $657k 15k 45.15
Easterly Government Properti reit (DEA) 0.0 $9.6M 404k 23.73
Great Ajax Corp reit (AJX) 0.0 $1.4M 96k 14.81
Jernigan Cap 0.0 $655k 34k 19.15
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $2.5M 75k 33.70
International Game Technology (IGT) 0.0 $1.4M 96k 14.97
Dhi (DHX) 0.0 $710k 236k 3.01
Calamos (CCD) 0.0 $1.4M 68k 21.16
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $11M 186k 56.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.9M 64k 60.22
Prospect Capital Corp conv 0.0 $175k 175k 1.00
Sesa Sterlite Ltd sp 0.0 $196k 23k 8.63
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.5M 73k 61.67
Caleres (CAL) 0.0 $5.1M 216k 23.75
Tegna (TGNA) 0.0 $9.1M 548k 16.70
Galapagos Nv- (GLPG) 0.0 $287k 1.4k 206.81
Relx (RELX) 0.0 $10M 405k 25.27
Enviva Partners Lp master ltd part 0.0 $11M 286k 37.31
Tallgrass Energy Gp Lp master ltd part 0.0 $795k 36k 22.13
Community Healthcare Tr (CHCT) 0.0 $4.3M 100k 42.85
Apple Hospitality Reit (APLE) 0.0 $957k 58k 16.61
Energizer Holdings (ENR) 0.0 $8.2M 164k 50.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.3M 229k 14.55
Edgewell Pers Care (EPC) 0.0 $4.9M 159k 30.95
Alarm Com Hldgs (ALRM) 0.0 $9.4M 220k 42.97
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.5M 176k 25.41
Chemours (CC) 0.0 $8.4M 467k 18.09
Evolent Health (EVH) 0.0 $1.7M 192k 9.05
Illumina Inc conv 0.0 $11M 8.0M 1.39
Fortress Trans Infrst Invs L 0.0 $1.0M 52k 19.54
Kornit Digital (KRNT) 0.0 $11M 310k 34.25
Tekla World Healthcare Fd ben int (THW) 0.0 $564k 41k 13.85
Blueprint Medicines (BPMC) 0.0 $2.0M 25k 80.07
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $47k 12k 3.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 93k 20.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.9M 436k 20.51
Viking Therapeutics (VKTX) 0.0 $419k 52k 8.09
Baozun (BZUN) 0.0 $1.3M 40k 33.53
Armour Residential Reit Inc Re 0.0 $6.1M 343k 17.87
Vareit, Inc reits 0.0 $11M 1.2M 9.24
Ishares Tr (LRGF) 0.0 $9.3M 270k 34.48
Ishares Tr ibnd dec23 etf 0.0 $4.4M 171k 25.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $5.7M 221k 25.94
Barnes & Noble Ed 0.0 $907k 213k 4.27
First Busey Corp Class A Common (BUSE) 0.0 $4.9M 177k 27.50
Msg Network Inc cl a 0.0 $1.6M 93k 17.40
Everi Hldgs (EVRI) 0.0 $4.3M 317k 13.43
Live Oak Bancshares (LOB) 0.0 $1.4M 74k 19.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.8M 294k 30.03
Ishares Tr ibonds dec 21 0.0 $581k 23k 25.75
Global Blood Therapeutics In 0.0 $2.4M 31k 79.46
Natera (NTRA) 0.0 $11M 337k 33.69
Rapid7 (RPD) 0.0 $6.4M 114k 56.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.6M 222k 16.35
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 37k 40.09
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $2.4M 109k 21.73
Regenxbio Inc equity us cm (RGNX) 0.0 $10M 250k 40.97
Wright Medical Group Nv 0.0 $2.1M 68k 30.47
First Tr Dynamic Europe Eqt 0.0 $334k 22k 14.91
Livanova Plc Ord (LIVN) 0.0 $9.6M 128k 75.43
Quotient Technology 0.0 $2.0M 203k 9.86
Ishares Tr msci saudi ara (KSA) 0.0 $8.7M 281k 30.92
Victory Cemp Us Eq Income etf (CDC) 0.0 $12M 242k 49.01
Archrock (AROC) 0.0 $6.7M 666k 10.04
Csw Industrials (CSWI) 0.0 $3.2M 41k 77.01
John Hancock Exchange Traded multifactor la (JHML) 0.0 $11M 273k 41.21
Ishares Tr ibonds dec 22 0.0 $582k 22k 26.15
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.6M 141k 25.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.3M 29k 79.67
Ishares Tr fctsl msci int (INTF) 0.0 $5.0M 183k 27.05
Ishares Tr msci usa smlcp (SMLF) 0.0 $4.4M 102k 42.91
Ionis Pharmaceuticals (IONS) 0.0 $563k 9.3k 60.51
Rmr Group Inc cl a (RMR) 0.0 $1.2M 27k 45.59
Match 0.0 $7.0M 85k 82.11
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $7.4M 140k 52.95
Pure Storage Inc - Class A (PSTG) 0.0 $1.5M 89k 17.10
Ferroglobe (GSM) 0.0 $3.1M 3.3M 0.94
Corenergy Infrastructure Tr 0.0 $1.3M 30k 44.72
Anavex Life Sciences (AVXL) 0.0 $0 21k 0.00
Global X Fds global x silver (SIL) 0.0 $1.3M 38k 33.17
Exterran 0.0 $5.5M 707k 7.83
Novocure Ltd ord (NVCR) 0.0 $2.8M 33k 84.27
Avangrid (AGR) 0.0 $870k 17k 51.57
Equity Bancshares Cl-a (EQBK) 0.0 $1.4M 47k 30.88
Duluth Holdings (DLTH) 0.0 $281k 27k 10.54
Strongbridge Bioph shs usd 0.0 $57k 31k 1.86
Ferrari Nv Ord (RACE) 0.0 $417k 2.5k 166.37
Atlantic Cap Bancshares 0.0 $1.7M 94k 18.36
Bmc Stk Hldgs 0.0 $5.2M 181k 28.69
Myokardia 0.0 $1.4M 19k 72.88
Voyager Therapeutics (VYGR) 0.0 $1.3M 95k 13.95
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.5M 165k 33.36
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.9M 99k 39.59
Oncocyte 0.0 $0 69k 0.00
Innoviva (INVA) 0.0 $4.9M 345k 14.16
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $469k 5.9k 78.94
Tailored Brands 0.0 $1.2M 283k 4.14
Gcp Applied Technologies 0.0 $6.4M 281k 22.71
Editas Medicine (EDIT) 0.0 $1.5M 52k 29.61
Liberty Media Corp Series C Li 0.0 $4.5M 98k 45.98
Under Armour Inc Cl C (UA) 0.0 $1.6M 82k 19.18
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $8.8M 261k 33.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 28k 58.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $497k 3.6k 139.49
Market Vectors Global Alt Ener (SMOG) 0.0 $673k 8.9k 75.79
Market Vectors Etf Tr Oil Svcs 0.0 $1.3M 96k 13.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $415k 14k 29.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $868k 18k 48.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 54k 48.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.4M 116k 63.79
Vaneck Vectors Etf Tr (HYEM) 0.0 $930k 39k 23.72
Vaneck Vectors Russia Index Et 0.0 $1.2M 49k 24.95
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $414k 34k 12.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.1M 98k 42.26
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.4M 55k 25.20
Armstrong Flooring (AFIIQ) 0.0 $1.1M 264k 4.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.0M 50k 141.40
Adverum Biotechnologies 0.0 $496k 43k 11.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.9M 202k 19.33
California Res Corp 0.0 $495k 55k 9.03
Vaneck Vectors Etf Tr high income m 0.0 $414k 23k 18.26
Global Medical Reit (GMRE) 0.0 $529k 40k 13.08
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.1M 62k 17.80
Acacia Communications 0.0 $7.0M 103k 67.81
Atlantica Yield (AY) 0.0 $867k 33k 26.43
Atn Intl (ATNI) 0.0 $3.2M 57k 55.39
Chromadex Corp (CDXC) 0.0 $61k 14k 4.33
Gms (GMS) 0.0 $7.7M 285k 27.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.3M 78k 28.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.5M 137k 25.31
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $646k 31k 21.01
Herc Hldgs (HRI) 0.0 $3.2M 65k 48.94
Cardtronics Plc Shs Cl A 0.0 $11M 236k 44.65
Axcelis Technologies (ACLS) 0.0 $4.2M 174k 24.09
Hope Ban (HOPE) 0.0 $12M 795k 14.86
Global X Fds s&p 500 catholic (CATH) 0.0 $238k 6.0k 39.50
Madrigal Pharmaceuticals (MDGL) 0.0 $892k 9.8k 91.16
Ishares Inc msci em esg se (ESGE) 0.0 $11M 308k 35.95
Washington Prime Group 0.0 $4.7M 1.3M 3.64
Advansix (ASIX) 0.0 $4.0M 199k 19.96
Audentes Therapeutics 0.0 $2.8M 47k 59.84
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.2M 45k 26.56
Tpi Composites (TPIC) 0.0 $1.9M 105k 18.51
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 200k 10.47
Elf Beauty (ELF) 0.0 $12M 725k 16.13
Donnelley R R & Sons Co when issued 0.0 $2.3M 582k 3.95
Eagle Bulk Shipping 0.0 $127k 28k 4.59
Cincinnati Bell 0.0 $2.8M 270k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.0M 216k 36.96
Agnc Invt Corp Com reit (AGNC) 0.0 $774k 43k 17.99
Talend S A ads 0.0 $3.5M 90k 39.10
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.1M 6.5M 0.94
Verso Corp cl a 0.0 $1.6M 88k 18.03
Fb Finl (FBK) 0.0 $761k 19k 39.56
Tabula Rasa Healthcare 0.0 $5.1M 104k 48.68
Alcoa (AA) 0.0 $2.6M 122k 21.46
Flexshares Tr fund (ESGG) 0.0 $1.1M 10k 107.82
Arconic 0.0 $8.8M 285k 30.77
Global Indemnity 0.0 $8.2M 277k 29.63
Ishares Inc etp (EWT) 0.0 $618k 15k 41.12
Mortgage Reit Index real (REM) 0.0 $3.3M 75k 44.55
Ishares Msci Global Metals & etp (PICK) 0.0 $870k 29k 29.71
Hostess Brands 0.0 $2.9M 196k 14.54
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.4M 112k 21.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.7M 197k 34.11
Western New England Ban (WNEB) 0.0 $8.6M 894k 9.63
Sandridge Energy (SD) 0.0 $46k 12k 3.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0M 105k 18.96
Adient (ADNT) 0.0 $7.0M 328k 21.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.9M 398k 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $116k 11k 10.78
Dmc Global (BOOM) 0.0 $4.8M 106k 44.94
Blackrock Debt Strat (DSU) 0.0 $490k 44k 11.20
Conduent Incorporate (CNDT) 0.0 $2.9M 462k 6.20
Cowen Group Inc New Cl A 0.0 $2.6M 168k 15.75
Forterra 0.0 $1.6M 142k 11.56
Athene Holding Ltd Cl A 0.0 $796k 17k 46.99
Smith & Wesson Holding Corpora 0.0 $6.3M 683k 9.28
Camping World Hldgs (CWH) 0.0 $824k 56k 14.74
Trivago N V spon ads a 0.0 $2.9M 1.1M 2.62
Acushnet Holdings Corp (GOLF) 0.0 $3.5M 106k 32.50
Ichor Holdings (ICHR) 0.0 $3.9M 116k 33.27
Irhythm Technologies (IRTC) 0.0 $6.8M 100k 68.09
Innovative Industria A (IIPR) 0.0 $6.5M 85k 75.88
Advanced Disposal Services I 0.0 $4.8M 147k 32.87
Zto Express Cayman (ZTO) 0.0 $498k 21k 23.32
Qiagen Nv 0.0 $2.7M 80k 33.81
Penn Va 0.0 $2.1M 70k 30.34
Flamel Technologies Sa 0.0 $3.2M 481k 6.67
First Tr Sr Floating Rate 20 0.0 $313k 34k 9.20
Vistra Energy (VST) 0.0 $3.7M 162k 22.99
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.2M 69k 32.58
Aurora Cannabis Inc snc 0.0 $108k 50k 2.16
Hilton Grand Vacations (HGV) 0.0 $1.5M 42k 34.39
Canopy Gro 0.0 $5.6M 272k 20.50
Ishares Tr etf msci usa (ESGU) 0.0 $5.4M 76k 71.32
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 1.4M 0.00
Varex Imaging (VREX) 0.0 $11M 351k 29.81
Welbilt 0.0 $11M 728k 15.68
Snap Inc cl a (SNAP) 0.0 $1.7M 106k 16.33
Uniti Group Inc Com reit (UNIT) 0.0 $9.7M 1.2M 8.21
Src Energy 0.0 $6.7M 1.6M 4.12
Rev (REVG) 0.0 $603k 49k 12.22
Jagged Peak Energy 0.0 $2.6M 310k 8.49
Dasan Zhone Solutions 0.0 $132k 15k 8.88
Global Net Lease (GNL) 0.0 $9.5M 468k 20.28
Foundation Building Materials 0.0 $3.0M 158k 19.35
Csg Sys Intl Inc note 4.250% 3/1 0.0 $9.7M 8.5M 1.14
Novavax Inc note 3.750% 2/0 0.0 $9.6M 23M 0.41
Meet 0.0 $2.0M 395k 5.01
Global X Fds us infr dev (PAVE) 0.0 $270k 15k 17.80
Tesla Inc convertible security 0.0 $50k 35k 1.43
Hamilton Lane Inc Common (HLNE) 0.0 $923k 15k 63.83
Ardagh Group S A cl a 0.0 $239k 13k 19.11
Bonanza Creek Energy I 0.0 $4.1M 177k 23.34
Sachem Cap (SACH) 0.0 $106k 20k 5.20
Earthstone Energy 0.0 $1.6M 246k 6.33
Wheaton Precious Metals Corp (WPM) 0.0 $855k 30k 28.30
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 81k 17.54
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $6.7M 8.0M 0.84
Adtalem Global Ed (ATGE) 0.0 $4.6M 132k 34.96
Janus Henderson Group Plc Ord (JHG) 0.0 $8.6M 351k 24.45
Arena Pharmaceuticals 0.0 $1.3M 28k 45.49
Cel Sci (CVM) 0.0 $104k 11k 9.11
Cloudera 0.0 $312k 27k 11.48
Schneider National Inc cl b (SNDR) 0.0 $8.7M 397k 21.82
Select Energy Svcs Inc cl a (WTTR) 0.0 $928k 100k 9.28
Solaris Oilfield Infrstr (SEI) 0.0 $2.9M 206k 14.00
Carvana Co cl a (CVNA) 0.0 $2.5M 26k 95.24
Peabody Energy (BTU) 0.0 $596k 65k 9.13
Five Point Holdings (FPH) 0.0 $756k 109k 6.94
Appian Corp cl a (APPN) 0.0 $323k 7.8k 41.38
Biohaven Pharmaceutical Holding 0.0 $3.8M 69k 54.45
Elevate Credit 0.0 $76k 17k 4.45
Tcg Bdc (CGBD) 0.0 $7.4M 550k 13.38
Aphria Inc foreign 0.0 $55k 11k 5.24
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $10M 12M 0.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $410k 8.1k 50.50
Emerald Expositions Events 0.0 $1.1M 104k 10.55
Kkr Real Estate Finance Trust (KREF) 0.0 $2.8M 135k 20.46
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $10M 9.7M 1.06
G1 Therapeutics 0.0 $2.1M 79k 26.42
Granite Pt Mtg Tr (GPMT) 0.0 $7.0M 379k 18.41
Prospect Capital Corporation conb 0.0 $39k 38k 1.03
Kirkland Lake Gold 0.0 $1.6M 37k 44.08
Stars Group 0.0 $281k 11k 26.08
Allianzgi Con Incm 2024 Targ 0.0 $444k 46k 9.66
Oasis Midstream Partners Lp equity 0.0 $1.1M 66k 16.59
Black Knight 0.0 $1.4M 22k 64.47
Petiq (PETQ) 0.0 $563k 23k 25.05
Pq Group Hldgs 0.0 $1.7M 98k 17.19
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $754k 30k 25.42
Ishares Tr esg usd corpt (SUSC) 0.0 $1.8M 69k 26.46
Simply Good Foods (SMPL) 0.0 $1.8M 62k 28.55
Redfin Corp (RDFN) 0.0 $305k 15k 21.01
Telaria 0.0 $1.8M 210k 8.81
Hamilton Beach Brand (HBB) 0.0 $2.4M 127k 19.10
Rbb Bancorp (RBB) 0.0 $671k 32k 21.16
Deciphera Pharmaceuticals 0.0 $280k 4.5k 62.15
Tapestry (TPR) 0.0 $3.0M 110k 26.98
Zai Lab (ZLAB) 0.0 $1.5M 36k 41.59
Sleep Number Corp (SNBR) 0.0 $11M 218k 49.23
Two Hbrs Invt Corp Com New reit 0.0 $417k 28k 14.96
Angi Homeservices (ANGI) 0.0 $1.3M 157k 8.47
Eaton Vance Fltng Rate 2022 0.0 $2.8M 295k 9.34
Whiting Petroleum Corp 0.0 $3.8M 512k 7.34
Graniteshares Gold Tr shs ben int (BAR) 0.0 $348k 23k 15.12
Ishares Tr ibonds etf (IBDS) 0.0 $3.0M 117k 26.01
Bancorpsouth Bank 0.0 $7.0M 222k 31.41
Terraform Power Inc - A 0.0 $1.6M 106k 15.39
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $886k 18k 50.71
Manitowoc Co Inc/the (MTW) 0.0 $2.4M 138k 17.50
Cannae Holdings (CNNE) 0.0 $303k 8.1k 37.23
Ribbon Communication (RBBN) 0.0 $151k 49k 3.10
Cnx Resources Corporation (CNX) 0.0 $3.8M 426k 8.85
Delphi Technologies 0.0 $2.5M 192k 12.84
Stitch Fix (SFIX) 0.0 $2.2M 86k 25.86
Sogou 0.0 $49k 11k 4.57
Consol Energy (CEIX) 0.0 $2.3M 158k 14.51
National Vision Hldgs (EYE) 0.0 $7.5M 230k 32.43
Cbtx 0.0 $220k 7.1k 31.10
Luther Burbank Corp. 0.0 $795k 69k 11.53
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 24k 48.21
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 37k 47.00
Oaktree Strategic Income Cor 0.0 $91k 11k 8.22
Apellis Pharmaceuticals (APLS) 0.0 $589k 19k 30.68
Cargurus (CARG) 0.0 $2.8M 82k 34.15
Funko (FNKO) 0.0 $2.7M 156k 17.16
Rhythm Pharmaceuticals (RYTM) 0.0 $290k 13k 23.00
Cnx Midstream Partners 0.0 $1.2M 76k 16.46
Mongodb Inc. Class A (MDB) 0.0 $9.8M 75k 131.61
Sprott Physical Gold & S (CEF) 0.0 $5.0M 342k 14.66
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $133k 11k 12.46
Fgl Holdings 0.0 $8.3M 779k 10.65
Liberty Latin America Ser C (LILAK) 0.0 $6.5M 335k 19.46
Odonate Therapeutics Ord 0.0 $890k 27k 32.48
Sterling Bancorp (SBT) 0.0 $802k 99k 8.10
Ttec Holdings (TTEC) 0.0 $5.9M 148k 39.62
Casa Systems 0.0 $2.3M 568k 4.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.6M 4.7M 1.82
Caesars Entmt Corp note 5.000%10/0 0.0 $20k 10k 1.97
Teradyne Inc note 1.250%12/1 0.0 $11M 5.0M 2.19
Newmark Group (NMRK) 0.0 $3.1M 237k 13.28
Cronos Group (CRON) 0.0 $226k 31k 7.41
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $458k 11k 40.08
Vici Pptys (VICI) 0.0 $11M 441k 25.55
Ishares Tr broad usd high (USHY) 0.0 $294k 7.2k 41.04
Rise Ed Cayman 0.0 $162k 24k 6.90
Berry Pete Corp (BRY) 0.0 $2.5M 268k 9.43
Sensata Technolo (ST) 0.0 $3.2M 60k 53.87
Highpoint Res Corp 0.0 $940k 556k 1.69
Gci Liberty Incorporated 0.0 $2.3M 33k 70.86
Front Yard Residential Corp 0.0 $385k 31k 12.32
Adt (ADT) 0.0 $135k 22k 6.06
Bridgewater Bancshares (BWB) 0.0 $510k 37k 13.79
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.0M 9.9k 101.89
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $873k 18k 48.86
Fts International 0.0 $96k 93k 1.04
Homology Medicines 0.0 $2.2M 106k 20.70
Ares Capital Corp convertible security 0.0 $16k 15k 1.07
Colony Starwood Homes convertible security 0.0 $9.5M 7.0M 1.35
Guidewire Software convertible security 0.0 $9.4M 8.0M 1.18
Iqiyi (IQ) 0.0 $790k 37k 21.23
Hudson 0.0 $4.0M 259k 15.34
Industrial Logistics pfds, reits (ILPT) 0.0 $11M 486k 22.42
Cactus Inc - A (WHD) 0.0 $2.2M 63k 34.31
Evolus (EOLS) 0.0 $463k 38k 12.17
Liberty Oilfield Services -a (LBRT) 0.0 $3.5M 318k 11.12
Menlo Therapeutics 0.0 $3.9M 846k 4.62
Nine Energy Service (NINE) 0.0 $437k 56k 7.82
Victory Cap Hldgs (VCTR) 0.0 $1.4M 69k 20.97
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.2M 180k 6.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.3M 147k 8.96
Advanced Semiconductor Engineering (ASX) 0.0 $75k 13k 5.59
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 168k 8.92
Mcdermott International Inc mcdermott intl 0.0 $628k 924k 0.68
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 2.7M 0.00
Onespan (OSPN) 0.0 $2.8M 165k 17.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.5M 94k 68.98
Invesco Synamic Semiconductors equities (PSI) 0.0 $301k 4.5k 67.19
Nvent Electric Plc Voting equities (NVT) 0.0 $9.5M 372k 25.58
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.3M 74k 31.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0M 190k 15.95
Perspecta 0.0 $10M 393k 26.44
Huazhu Group (HTHT) 0.0 $422k 11k 40.14
Invesco Db Oil Fund (DBO) 0.0 $1.5M 138k 10.73
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.9M 100k 69.26
Talos Energy (TALO) 0.0 $5.3M 175k 30.15
S&p Global Water Index Etf etf (CGW) 0.0 $3.3M 79k 41.14
Halyard Health (AVNS) 0.0 $3.5M 105k 33.71
Invesco unit investment (PID) 0.0 $2.9M 169k 17.07
Invesco unit investment (SPHB) 0.0 $759k 16k 46.63
Invesco Water Resource Port (PHO) 0.0 $2.2M 57k 38.48
Apergy Corp 0.0 $8.2M 242k 33.79
Equinor Asa (EQNR) 0.0 $2.4M 119k 19.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.7M 7.1k 233.34
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.2M 12k 95.97
Bsco etf (BSCO) 0.0 $7.2M 335k 21.47
Docusign (DOCU) 0.0 $2.4M 32k 73.96
Pluralsight Inc Cl A 0.0 $353k 27k 13.33
Colony Cap Inc New cl a 0.0 $1.6M 335k 4.75
Invesco Db Agriculture Fund etp (DBA) 0.0 $294k 18k 16.58
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.6M 83k 31.21
Invesco Solar Etf etf (TAN) 0.0 $485k 16k 30.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.9M 268k 25.85
Covia Hldgs Corp 0.0 $3.6M 1.7M 2.04
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.0M 211k 18.99
Powershares Etf Trust kbw bk port (KBWB) 0.0 $598k 10k 58.22
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.4M 16k 145.97
Invesco Cleantech (ERTH) 0.0 $378k 7.6k 49.88
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $930k 15k 64.31
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $12M 85k 136.49
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.8M 49k 76.92
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.7M 13k 129.19
Invesco Global Water Etf (PIO) 0.0 $237k 7.7k 30.91
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.6M 81k 19.24
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $11M 49k 221.48
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $506k 22k 23.42
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $571k 11k 54.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $287k 10k 28.05
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $850k 40k 21.48
Construction Partners (ROAD) 0.0 $3.2M 190k 16.87
Global Dragon China Etf (PGJ) 0.0 $4.6M 110k 41.56
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $960k 28k 33.95
Invesco Fundamental I etf - e (PFIG) 0.0 $1.7M 63k 26.24
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $9.4M 225k 41.87
Invesco S&p Emerging etf - e (EELV) 0.0 $1.3M 54k 24.04
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $250k 2.1k 117.92
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.7M 33k 141.21
Corepoint Lodging Inc. Reit 0.0 $807k 76k 10.69
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $9.3M 434k 21.53
Brightview Holdings (BV) 0.0 $0 21k 0.00
Graftech International (EAF) 0.0 $8.3M 716k 11.62
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $868k 12k 69.86
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $11M 262k 41.29
Huya Inc ads rep shs a (HUYA) 0.0 $485k 27k 17.92
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.2M 46k 25.98
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $1.3M 8.2k 153.25
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.0M 22k 135.59
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $294k 6.3k 46.82
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $708k 13k 55.68
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $5.3M 53k 99.44
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $298k 13k 23.82
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.4M 40k 111.22
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $1.5M 16k 95.68
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $5.4M 70k 77.16
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $755k 20k 38.67
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.1M 60k 68.25
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.8M 133k 13.16
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.5M 45k 99.53
Goosehead Ins (GSHD) 0.0 $7.9M 186k 42.40
Inspire Med Sys (INSP) 0.0 $2.3M 31k 74.23
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.1M 129k 31.91
Pgim Global Short Duration H (GHY) 0.0 $982k 65k 15.06
Pgim Short Duration High Yie (ISD) 0.0 $1.1M 71k 15.60
Unity Biotechnology 0.0 $131k 18k 7.21
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $2.4M 69k 35.27
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.5M 74k 61.31
Keurig Dr Pepper (KDP) 0.0 $1.1M 37k 28.90
Aptinyx 0.0 $66k 19k 3.40
Lendingtree Inc convertible security 0.0 $7.5M 4.8M 1.56
Bank Ozk (OZK) 0.0 $11M 356k 30.50
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.2M 25k 47.89
Evo Pmts Inc cl a 0.0 $1.6M 60k 26.42
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.0M 19k 106.29
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $1.1M 9.2k 115.97
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $7.5M 119k 62.86
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $5.0M 148k 33.69
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $433k 17k 25.54
Avrobio Ord (AVRO) 0.0 $2.1M 103k 20.14
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $4.1M 149k 27.34
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $2.8M 45k 61.62
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $671k 9.3k 71.77
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $206k 1.6k 128.41
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $6.1M 137k 44.26
Spectrum Brands Holding (SPB) 0.0 $395k 6.1k 64.41
Tricida 0.0 $2.9M 77k 37.74
Bausch Health Companies (BHC) 0.0 $1.5M 45k 32.43
Invesco Db Gold Fund Etf etf 0.0 $3.2M 71k 45.25
Retail Value Inc reit 0.0 $2.1M 57k 36.82
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $497k 55k 8.97
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.9M 783k 12.58
Protective Insurance 0.0 $5.9M 366k 16.09
Garrett Motion (GTX) 0.0 $3.9M 390k 9.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $3.5M 30k 119.21
Brookfield Property Reit Inc cl a 0.0 $3.0M 161k 18.45
Clearway Energy Inc cl c (CWEN) 0.0 $809k 41k 19.94
Assertio Therapeutics 0.0 $280k 224k 1.25
Klx Energy Servics Holdngs I 0.0 $702k 109k 6.43
Nextgen Healthcare 0.0 $4.3M 270k 16.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $543k 39k 14.03
Amalgamated Bk New York N Y class a 0.0 $1.0M 53k 19.45
Arlo Technologies (ARLO) 0.0 $2.2M 514k 4.21
Elanco Animal Health (ELAN) 0.0 $2.3M 80k 29.33
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.6M 156k 10.35
Rubius Therapeutics 0.0 $1.1M 114k 9.51
Sonos (SONO) 0.0 $1.9M 121k 15.62
Cumulus Media (CMLS) 0.0 $1.4M 81k 17.55
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $6.4M 6.0M 1.07
Servicenow Inc note 6/0 0.0 $12M 5.5M 2.11
Mr Cooper Group (COOP) 0.0 $213k 17k 12.55
Tronc 0.0 $208k 16k 13.15
Frontdoor (FTDR) 0.0 $6.8M 144k 47.42
Fortive Corporation convertible preferred security 0.0 $681k 700.00 972.86
Intl F & F convertible preferred security 0.0 $8.4M 175k 47.91
Eventbrite (EB) 0.0 $377k 20k 19.05
Ready Cap Corp Com reit (RC) 0.0 $2.8M 185k 15.42
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $11M 227k 50.26
Ra Med Sys 0.0 $14k 12k 1.13
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $279k 4.9k 56.52
Pennymac Financial Services (PFSI) 0.0 $2.6M 76k 34.38
Istar Inc note 3.125% 9/1 0.0 $6.7M 6.0M 1.12
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 14k 0.00
Altus Midstream Co altus midstream co -a 0.0 $1.1M 395k 2.86
Rpt Realty 0.0 $6.4M 422k 15.04
Ego (EGO) 0.0 $127k 16k 8.04
Thomson Reuters Corp 0.0 $6.1M 85k 71.61
Apollo Investment Corp. (MFIC) 0.0 $835k 53k 15.62
Mastercraft Boat Holdings (MCFT) 0.0 $442k 28k 15.78
Equitrans Midstream Corp (ETRN) 0.0 $8.5M 636k 13.36
Kosmos Energy (KOS) 0.0 $1.9M 341k 5.70
Elastic N V ord (ESTC) 0.0 $7.2M 112k 64.30
Solarwinds Corp 0.0 $360k 24k 14.93
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $4.3M 84k 50.67
Moderna (MRNA) 0.0 $5.7M 288k 19.63
Intercontinental Hotels Group (IHG) 0.0 $456k 6.6k 68.67
Evi Industries (EVI) 0.0 $2.0M 73k 27.04
Anaplan 0.0 $5.0M 95k 52.41
Kodiak Sciences (KOD) 0.0 $1.9M 27k 71.93
Twist Bioscience Corp (TWST) 0.0 $2.3M 110k 21.00
Vapotherm 0.0 $727k 60k 12.15
Marriott Vacation Worldw convertible security 0.0 $7.5M 7.0M 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $8.4M 262k 32.14
Legacy Housing Corp (LEGH) 0.0 $4.4M 267k 16.64
Maxar Technologies 0.0 $688k 44k 15.66
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.2M 38k 84.09
Sarepta Therapeutics note 1.500% 11/1 0.0 $9.7M 5.0M 1.94
Element Solutions (ESI) 0.0 $1.0M 88k 11.68
Fox Corp (FOXA) 0.0 $10M 270k 37.07
Western Midstream Partners (WES) 0.0 $252k 13k 19.69
Capital Product Partners L P partnershp units (CPLP) 0.0 $441k 35k 12.60
Ellington Financial Inc ellington financ (EFC) 0.0 $1.2M 64k 18.32
Antero Midstream Corp antero midstream (AM) 0.0 $5.4M 712k 7.59
Endologix 0.0 $60k 38k 1.59
Covetrus 0.0 $6.6M 500k 13.20
Safehold 0.0 $3.8M 96k 40.31
Colfax Corp unit 01/15/2022t 0.0 $10M 65k 157.20
Ares Capital Corp convertible security 0.0 $6.4M 6.0M 1.06
Ringcentral Inc convertible security 0.0 $9.5M 4.5M 2.10
Zendesk Inc convertible security 0.0 $8.2M 6.0M 1.36
Tronox Holdings (TROX) 0.0 $7.8M 681k 11.42
Precision Biosciences Ord 0.0 $545k 39k 13.95
Twin River Worldwide Holdings Ord 0.0 $1.5M 58k 25.65
Gossamer Bio (GOSS) 0.0 $329k 21k 15.64
Shockwave Med 0.0 $3.7M 85k 43.93
Rite Aid Corporation (RADCQ) 0.0 $1.9M 125k 15.48
Tcr2 Therapeutics Inc cs 0.0 $560k 39k 14.28
Micro Focus International 0.0 $447k 32k 14.01
Prospect Capital Corporation note 0.0 $11k 10k 1.10
Clear Channel Outdoor Holdings (CCO) 0.0 $699k 244k 2.86
Parker Drilling Co-post Bank 0.0 $211k 9.4k 22.53
Alcon (ALC) 0.0 $6.9M 121k 56.58
Bny Mellon Strategic Muns (LEO) 0.0 $494k 58k 8.51
Pinterest Inc Cl A (PINS) 0.0 $3.5M 188k 18.64
Amcor (AMCR) 0.0 $9.2M 850k 10.84
Paysign (PAYS) 0.0 $1.7M 172k 10.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.1M 262k 8.03
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $1.2M 18k 64.92
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $3.7M 54k 68.09
Iaa 0.0 $7.2M 153k 47.11
Dynex Cap (DX) 0.0 $239k 15k 16.26
Helios Technologies (HLIO) 0.0 $6.9M 149k 46.23
Avantor (AVTR) 0.0 $844k 47k 18.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $222k 4.4k 49.93
Grocery Outlet Hldg Corp (GO) 0.0 $3.3M 101k 32.45
Realreal (REAL) 0.0 $993k 53k 18.85
Palomar Hldgs (PLMR) 0.0 $5.5M 110k 50.42
Altair Engr Inc note 0.250% 6/0 0.0 $7.1M 7.0M 1.02
Silk Road Medical Inc Common 0.0 $679k 17k 40.39
Mayville Engineering (MEC) 0.0 $606k 65k 9.38
Slack Technologies 0.0 $295k 13k 22.44
Zoom Video Communications In cl a (ZM) 0.0 $661k 9.7k 68.02
Lendingclub Corp (LC) 0.0 $195k 15k 12.62
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $228k 200k 1.14
Parsons Corporation (PSN) 0.0 $8.7M 210k 41.28
Fiverr Intl Ltd ord (FVRR) 0.0 $844k 36k 23.51
Bny Mellon Mun Income (DMF) 0.0 $204k 23k 8.89
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.3M 88k 14.63
Change Healthcare 0.0 $613k 37k 16.37
Pagerduty (PD) 0.0 $977k 42k 23.39
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $367k 118k 3.10
Tradeweb Markets (TW) 0.0 $8.8M 189k 46.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.6M 287k 29.92
Bridgebio Pharma (BBIO) 0.0 $1.0M 29k 35.07
Personalis Ord (PSNL) 0.0 $702k 64k 10.90
Brigham Minerals Inc-cl A 0.0 $1.4M 66k 21.44
South Plains Financial (SPFI) 0.0 $367k 18k 20.85
Turning Point Therapeutics I 0.0 $5.1M 81k 62.29
Brightsphere Investment Group (BSIG) 0.0 $741k 73k 10.22
Invesco Sp Finls Etf etf/closed end 0.0 $259k 3.5k 73.89
Cambium Networks Corp (CMBM) 0.0 $7.9M 906k 8.74
Twilio Inc Note 0.250 6/0 bnd 0.0 $9.2M 6.0M 1.53
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.6M 100k 16.28
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $213k 10k 20.69
Xerox Corp (XRX) 0.0 $4.7M 128k 36.90
Ensco 0.0 $6.6M 1.0M 6.56
Amplify Energy Corp (AMPY) 0.0 $178k 27k 6.62
Globe Life (GL) 0.0 $5.8M 55k 105.26
Timothy Plan hig dv stk etf (TPHD) 0.0 $580k 21k 27.07
Timothy Plan us lrg cap cor (TPLC) 0.0 $397k 15k 27.20
Appollo Global Mgmt Inc Cl A 0.0 $5.4M 115k 46.73
Ubiquiti (UI) 0.0 $2.8M 15k 190.11
Service Pptys Tr (SVC) 0.0 $9.3M 383k 24.33
Ww Intl (WW) 0.0 $3.8M 100k 38.21
Owl Rock Capital Corporation (OBDC) 0.0 $1.0M 57k 17.89
Network Associates Inc cl a (NET) 0.0 $236k 14k 17.02
Nextera Energy Inc unit 09/01/2022s 0.0 $10M 200k 50.92
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $7.7M 730k 10.48
Sculptor Capital Management 0.0 $719k 33k 22.10
10x Genomics Inc Cl A (TXG) 0.0 $1.3M 17k 76.22
Repligen Corp note 0.375% 7/1 0.0 $7.0M 6.5M 1.08
Health Catalyst (HCAT) 0.0 $802k 23k 34.70
Nesco Hldgs 0.0 $165k 40k 4.11
Ping Identity Hldg Corp 0.0 $947k 39k 24.30
Dynatrace (DT) 0.0 $3.2M 127k 25.30
Crossfirst Bankshares (CFB) 0.0 $232k 16k 14.41
Assetmark Financial Hldg (AMK) 0.0 $1.1M 38k 29.04
Pennant Group (PNTG) 0.0 $4.5M 135k 33.07
Phreesia (PHR) 0.0 $1.7M 63k 26.65
Mercadolibre Inc convertible security 0.0 $6.7M 4.5M 1.49
Mongodb Inc convertible security 0.0 $6.1M 3.0M 2.02
Rapid7 Inc convertible security 0.0 $6.3M 4.2M 1.49
Medallia 0.0 $2.0M 64k 31.10
Envista Hldgs Corp (NVST) 0.0 $4.3M 145k 29.63
Springworks Therapeutics (SWTX) 0.0 $6.6M 171k 38.48
Nextier Oilfield Solutions 0.0 $5.9M 886k 6.70
Sfl Corp (SFL) 0.0 $171k 12k 14.67
Us Ecology 0.0 $7.5M 130k 57.91
Boingo Wireless cvbond 0.0 $9.2M 11M 0.88
Rts/bristol-myers Squibb Compa 0.0 $800k 265k 3.02
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.4M 19k 125.81
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $596k 11k 52.95
Gannett (GCI) 0.0 $4.2M 659k 6.38
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $861k 39k 22.15
Bill Com Holdings Ord (BILL) 0.0 $9.3M 243k 38.03
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $525k 52k 10.03
Silvergate Capital Cl A Ord 0.0 $5.5M 345k 15.91
Sprout Social Cl A Ord (SPT) 0.0 $603k 38k 16.04
Docusign Inc convertible security 0.0 $11M 8.5M 1.24
Tilray Inc convertible security 0.0 $5.9M 11M 0.52
Allianzgi Artificial 0.0 $237k 12k 20.07
Brp Group (BWIN) 0.0 $1.0M 64k 16.06
Progyny (PGNY) 0.0 $256k 9.3k 27.49
Hbt Financial (HBT) 0.0 $277k 15k 18.97
Viela Bio 0.0 $1.3M 47k 27.16
Teekay Tankers Ltd cl a (TNK) 0.0 $5.6M 233k 23.97
Verastem Inc note 5.000%11/0 0.0 $1.9M 2.2M 0.87
Aegerion Pharmaceuticals Inc note 5.000% 4/0 0.0 $3.9M 4.1M 0.95