Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Sept. 30, 2018

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2923 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackberry Ltd ebt 3.750%11/1 4.7 $4.4B 34M 129.00
Apple (AAPL) 2.4 $2.3B 10M 225.76
Amazon (AMZN) 1.8 $1.7B 854k 2003.25
Microsoft Corporation (MSFT) 1.8 $1.7B 15M 114.38
Vanguard Total Bond Market ETF (BND) 1.2 $1.2B 15M 78.69
General Electric Company 1.2 $1.2B 103M 11.29
Alphabet Inc Class A cs (GOOGL) 1.2 $1.1B 951k 1206.65
Facebook Inc cl a (META) 1.2 $1.1B 6.8M 164.44
Citigroup (C) 1.2 $1.1B 16M 71.78
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 9.7M 112.84
Bank of America Corporation (BAC) 1.0 $987M 34M 29.47
Johnson & Johnson (JNJ) 0.9 $890M 6.4M 138.19
Rbc Cad (RY) 0.9 $876M 11M 80.19
Tor Dom Bk Cad (TD) 0.9 $858M 14M 60.80
Goldman Sachs (GS) 0.9 $818M 3.6M 224.26
UnitedHealth (UNH) 0.8 $761M 2.9M 266.00
Lennar Corporation (LEN) 0.8 $751M 16M 46.67
Bk Nova Cad (BNS) 0.8 $720M 12M 59.63
Wells Fargo & Company (WFC) 0.8 $714M 14M 52.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $708M 8.5M 83.56
Visa (V) 0.7 $679M 4.5M 150.07
Allergan 0.7 $653M 3.4M 190.46
Spdr S&p 500 Etf (SPY) 0.7 $633M 2.2M 290.72
Enbridge (ENB) 0.6 $582M 18M 32.29
Exxon Mobil Corporation (XOM) 0.6 $571M 6.7M 84.99
Suncor Energy (SU) 0.6 $565M 15M 38.69
Polaris Industries (PII) 0.6 $549M 5.4M 100.96
MasterCard Incorporated (MA) 0.6 $535M 2.4M 222.63
Brookfield Asset Management 0.6 $531M 12M 44.53
Morgan Stanley (MS) 0.6 $523M 11M 46.57
Bce (BCE) 0.6 $519M 13M 40.50
Canadian Natl Ry (CNI) 0.5 $499M 5.6M 89.80
American Tower Reit (AMT) 0.5 $498M 3.4M 145.30
Union Pacific Corporation (UNP) 0.5 $485M 3.0M 162.86
Verizon Communications (VZ) 0.5 $486M 9.1M 53.38
United Technologies Corporation 0.5 $477M 3.4M 139.86
Alphabet Inc Class C cs (GOOG) 0.5 $470M 394k 1193.03
Workday Inc cl a (WDAY) 0.5 $450M 3.1M 145.90
Comcast Corporation (CMCSA) 0.5 $436M 12M 35.42
eBay (EBAY) 0.5 $437M 13M 33.01
Vanguard Short-Term Bond ETF (BSV) 0.5 $425M 5.4M 78.03
Medtronic (MDT) 0.5 $422M 4.3M 98.36
Merck & Co (MRK) 0.4 $413M 5.8M 70.92
Cisco Systems (CSCO) 0.4 $409M 8.4M 48.68
Cargurus (CARG) 0.4 $403M 7.2M 55.70
Canadian Natural Resources (CNQ) 0.4 $396M 12M 32.60
Berkshire Hathaway (BRK.B) 0.4 $385M 1.8M 214.12
Pfizer (PFE) 0.4 $385M 8.7M 44.07
Thermo Fisher Scientific (TMO) 0.4 $384M 1.6M 244.07
Oracle Corporation (ORCL) 0.4 $392M 7.6M 51.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $386M 4.9M 78.19
Wal-Mart Stores (WMT) 0.4 $381M 4.1M 93.90
Danaher Corporation (DHR) 0.4 $372M 3.4M 108.66
Cibc Cad (CM) 0.4 $371M 4.0M 93.77
Telus Ord (TU) 0.4 $370M 10M 36.83
Canadian Pacific Railway 0.4 $356M 1.7M 211.92
SPDR Barclays Capital High Yield B 0.4 $358M 9.9M 36.04
Liberty Media Corp Series C Li 0.4 $362M 9.7M 37.19
Home Depot (HD) 0.4 $346M 1.7M 207.15
Schlumberger (SLB) 0.4 $352M 5.8M 60.89
Gilead Sciences (GILD) 0.4 $347M 4.5M 77.20
Tempur-Pedic International (TPX) 0.4 $352M 6.7M 52.91
Open Text Corp (OTEX) 0.4 $353M 9.3M 38.05
Ishares Tr usa min vo (USMV) 0.4 $352M 6.2M 57.04
Waste Connections (WCN) 0.4 $349M 4.4M 79.77
Key (KEY) 0.4 $338M 17M 19.89
Procter & Gamble Company (PG) 0.3 $328M 3.9M 83.26
Invesco Senior Loan Etf otr (BKLN) 0.3 $331M 14M 23.17
Cheniere Energy (LNG) 0.3 $320M 4.6M 69.43
Fox News 0.3 $324M 7.1M 45.82
Chevron Corporation (CVX) 0.3 $314M 2.6M 122.32
Stryker Corporation (SYK) 0.3 $299M 1.7M 177.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $303M 10M 30.18
At&t (T) 0.3 $291M 8.7M 33.59
Eli Lilly & Co. (LLY) 0.3 $280M 2.6M 107.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $283M 3.5M 80.47
Chubb (CB) 0.3 $281M 2.1M 133.68
Alibaba Group Holding (BABA) 0.3 $274M 1.7M 164.72
Biogen Idec (BIIB) 0.3 $258M 731k 353.29
Accenture (ACN) 0.3 $256M 1.5M 170.43
Vanguard Emerging Markets ETF (VWO) 0.3 $256M 6.2M 41.00
Dominion Resource p 0.3 $252M 5.3M 47.31
U.S. Bancorp (USB) 0.3 $241M 4.6M 52.81
American Express Company (AXP) 0.3 $248M 2.3M 106.49
Amgen (AMGN) 0.3 $246M 1.2M 207.28
Sun Life Financial (SLF) 0.3 $247M 6.2M 39.76
Brookfield Ppty Partners L P unit ltd partn 0.3 $246M 12M 20.90
Nextera Energy Inc unit 09/01/2019 0.3 $243M 4.3M 56.95
Group Cgi Cad Cl A 0.2 $235M 3.6M 64.48
Synchrony Financial (SYF) 0.2 $235M 7.5M 31.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $238M 4.0M 59.29
Progressive Corporation (PGR) 0.2 $229M 3.2M 71.03
Caterpillar (CAT) 0.2 $232M 1.5M 152.43
Honeywell International (HON) 0.2 $227M 1.4M 159.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $231M 2.1M 110.71
Mondelez Int (MDLZ) 0.2 $223M 5.2M 42.97
Walgreen Boots Alliance (WBA) 0.2 $230M 3.2M 72.85
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $227M 6.8M 33.25
Nutrien (NTR) 0.2 $226M 3.9M 57.70
PNC Financial Services (PNC) 0.2 $217M 1.6M 136.20
Comerica Incorporated (CMA) 0.2 $219M 2.4M 90.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $222M 604k 367.43
Huntington Bancshares Incorporated (HBAN) 0.2 $204M 14M 14.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $211M 3.2M 66.80
Boeing Company (BA) 0.2 $209M 562k 371.92
Intel Corporation (INTC) 0.2 $211M 4.5M 47.29
iShares S&P 500 Index (IVV) 0.2 $206M 703k 292.74
Becton Dickinson & Co pfd shs conv a 0.2 $207M 3.2M 65.36
Pepsi (PEP) 0.2 $198M 1.8M 111.77
Anheuser-Busch InBev NV (BUD) 0.2 $198M 2.3M 87.52
Abbvie (ABBV) 0.2 $203M 2.1M 94.66
Citizens Financial (CFG) 0.2 $203M 5.3M 38.58
John Hancock Exchange Traded multifactor la (JHML) 0.2 $198M 5.3M 37.52
S&p Global (SPGI) 0.2 $203M 1.0M 195.41
Johnson Controls International Plc equity (JCI) 0.2 $195M 5.6M 35.02
Coca-Cola Company (KO) 0.2 $193M 4.2M 46.18
FedEx Corporation (FDX) 0.2 $185M 769k 240.97
Bristol Myers Squibb (BMY) 0.2 $189M 3.0M 62.12
Prudential Financial (PRU) 0.2 $189M 1.9M 101.32
iShares MSCI Germany Index Fund (EWG) 0.2 $190M 6.4M 29.70
Dowdupont 0.2 $186M 2.9M 64.31
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $190M 175k 1086.00
Abbott Laboratories (ABT) 0.2 $181M 2.5M 73.27
CVS Caremark Corporation (CVS) 0.2 $184M 2.3M 78.76
International Business Machines (IBM) 0.2 $178M 1.2M 151.15
Netflix (NFLX) 0.2 $176M 470k 374.19
Bank Of Montreal Cadcom (BMO) 0.2 $181M 2.2M 82.53
L Brands 0.2 $176M 5.8M 30.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $174M 4.0M 42.93
Moody's Corporation (MCO) 0.2 $170M 1.0M 167.20
Walt Disney Company (DIS) 0.2 $166M 1.4M 116.94
NVIDIA Corporation (NVDA) 0.2 $170M 603k 280.90
Rogers Communications -cl B (RCI) 0.2 $169M 3.3M 51.41
Vanguard Mid-Cap ETF (VO) 0.2 $171M 1.0M 164.19
Twitter 0.2 $171M 6.0M 28.46
Anthem (ELV) 0.2 $169M 615k 274.36
Costco Wholesale Corporation (COST) 0.2 $163M 692k 234.84
M&T Bank Corporation (MTB) 0.2 $166M 1.0M 164.52
Regions Financial Corporation (RF) 0.2 $162M 8.8M 18.35
Novartis (NVS) 0.2 $163M 1.9M 86.14
Roper Industries (ROP) 0.2 $162M 547k 296.21
McDonald's Corporation (MCD) 0.2 $155M 925k 167.28
Diageo (DEO) 0.2 $152M 1.1M 141.67
Brookfield Infrastructure Part (BIP) 0.2 $147M 3.7M 39.88
AutoZone (AZO) 0.2 $151M 194k 775.10
Wellpoint Inc Note cb 0.2 $152M 40M 3.77
Baker Hughes A Ge Company (BKR) 0.2 $152M 4.5M 33.83
T. Rowe Price (TROW) 0.1 $138M 1.3M 109.18
Adobe Systems Incorporated (ADBE) 0.1 $143M 528k 269.97
SVB Financial (SIVBQ) 0.1 $141M 453k 310.89
Becton, Dickinson and (BDX) 0.1 $142M 545k 261.00
Capital One Financial (COF) 0.1 $146M 1.5M 94.92
Philip Morris International (PM) 0.1 $141M 1.7M 81.54
Starbucks Corporation (SBUX) 0.1 $145M 2.6M 56.84
Lowe's Companies (LOW) 0.1 $143M 1.2M 114.84
Magna Intl Inc cl a (MGA) 0.1 $138M 2.6M 52.53
salesforce (CRM) 0.1 $145M 910k 158.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $139M 1.2M 114.93
Oneok (OKE) 0.1 $142M 2.1M 67.68
Pembina Pipeline Corp (PBA) 0.1 $140M 4.1M 33.99
Kinder Morgan (KMI) 0.1 $144M 8.1M 17.73
Broadcom (AVGO) 0.1 $147M 594k 246.73
3M Company (MMM) 0.1 $130M 617k 210.73
Nike (NKE) 0.1 $128M 1.5M 84.71
Fastenal Company (FAST) 0.1 $134M 2.3M 58.03
Paypal Holdings (PYPL) 0.1 $137M 1.6M 87.91
Booking Holdings (BKNG) 0.1 $132M 67k 1982.61
Invesco Qqq Trust Series 1 (QQQ) 0.1 $137M 737k 185.79
CarMax (KMX) 0.1 $119M 1.6M 74.64
Altria (MO) 0.1 $120M 2.0M 60.31
BB&T Corporation 0.1 $127M 2.6M 48.54
ConocoPhillips (COP) 0.1 $123M 1.6M 77.49
Texas Instruments Incorporated (TXN) 0.1 $125M 1.2M 107.23
C.H. Robinson Worldwide (CHRW) 0.1 $124M 1.3M 97.96
Transcanada Corp 0.1 $121M 3.0M 40.46
Zions Bancorporation (ZION) 0.1 $128M 2.5M 50.18
iShares S&P Latin America 40 Index (ILF) 0.1 $119M 3.8M 31.39
Vanguard Information Technology ETF (VGT) 0.1 $119M 587k 202.58
Intl F & F convertible preferred security 0.1 $121M 2.1M 57.50
BP (BP) 0.1 $116M 2.5M 46.18
Taiwan Semiconductor Mfg (TSM) 0.1 $114M 2.6M 44.20
Marsh & McLennan Companies (MMC) 0.1 $115M 1.4M 82.72
Ss&c Technologies Holding (SSNC) 0.1 $110M 1.9M 56.83
Ishares Inc msci india index (INDA) 0.1 $115M 3.5M 32.47
Ishares Tr core msci euro (IEUR) 0.1 $110M 2.3M 47.96
Fortive Corporation convertible preferred security 0.1 $116M 107k 1078.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $105M 81k 1290.88
Affiliated Managers (AMG) 0.1 $106M 778k 136.70
General Dynamics Corporation (GD) 0.1 $100M 488k 204.82
iShares Russell 2000 Index (IWM) 0.1 $100M 593k 168.60
Pinnacle Financial Partners (PNFP) 0.1 $104M 1.7M 60.15
Algonquin Power & Utilities equs (AQN) 0.1 $107M 10M 10.36
Duke Energy (DUK) 0.1 $107M 1.3M 80.13
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $107M 2.1M 49.85
Charles Schwab Corporation (SCHW) 0.1 $90M 1.8M 49.16
Dominion Resources (D) 0.1 $92M 1.3M 70.35
Shaw Communications Inc cl b conv 0.1 $98M 5.0M 19.49
Cullen/Frost Bankers (CFR) 0.1 $96M 923k 104.44
Analog Devices (ADI) 0.1 $92M 990k 92.47
Lockheed Martin Corporation (LMT) 0.1 $91M 262k 346.12
Nextera Energy (NEE) 0.1 $91M 541k 167.77
American Electric Power Company (AEP) 0.1 $90M 1.3M 71.00
Qualcomm (QCOM) 0.1 $98M 1.4M 72.03
Alexion Pharmaceuticals 0.1 $97M 695k 139.03
Teck Resources Ltd cl b (TECK) 0.1 $93M 3.9M 24.10
Financial Select Sector SPDR (XLF) 0.1 $97M 3.5M 27.58
iShares MSCI South Africa Index (EZA) 0.1 $98M 1.8M 53.65
Ligand Pharmaceuticals In (LGND) 0.1 $94M 341k 274.54
Hca Holdings (HCA) 0.1 $99M 710k 139.14
Intercontinental Exchange (ICE) 0.1 $98M 1.3M 74.90
Infrareit 0.1 $91M 4.3M 21.12
Transunion (TRU) 0.1 $93M 1.3M 73.58
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $99M 2.7M 36.51
Ihs Markit 0.1 $97M 1.8M 53.96
Discover Financial Services (DFS) 0.1 $81M 1.1M 76.43
CSX Corporation (CSX) 0.1 $84M 1.1M 74.05
United Parcel Service (UPS) 0.1 $88M 749k 116.89
Royal Dutch Shell 0.1 $85M 1.2M 68.14
Ingersoll-rand Co Ltd-cl A 0.1 $82M 804k 102.28
Chemical Financial Corporation 0.1 $81M 1.5M 53.40
Vanguard Europe Pacific ETF (VEA) 0.1 $87M 2.0M 43.28
Franco-Nevada Corporation (FNV) 0.1 $81M 1.3M 62.55
Vanguard Health Care ETF (VHT) 0.1 $87M 482k 180.41
Fortis (FTS) 0.1 $88M 2.7M 32.42
BlackRock (BLK) 0.1 $76M 161k 471.38
MB Financial 0.1 $78M 1.7M 46.11
Arthur J. Gallagher & Co. (AJG) 0.1 $77M 1.0M 74.44
Equifax (EFX) 0.1 $72M 552k 130.61
Baxter International (BAX) 0.1 $74M 961k 77.25
Incyte Corporation (INCY) 0.1 $73M 1.1M 69.12
Hologic (HOLX) 0.1 $80M 2.0M 40.97
PPG Industries (PPG) 0.1 $78M 712k 108.94
Sherwin-Williams Company (SHW) 0.1 $76M 166k 455.22
Automatic Data Processing (ADP) 0.1 $73M 486k 150.68
National-Oilwell Var 0.1 $77M 1.8M 43.08
Raytheon Company 0.1 $79M 382k 206.67
Intuitive Surgical (ISRG) 0.1 $77M 134k 573.76
Occidental Petroleum Corporation (OXY) 0.1 $72M 881k 82.17
Praxair 0.1 $77M 482k 160.73
Encana Corp 0.1 $73M 5.5M 13.11
EOG Resources (EOG) 0.1 $76M 597k 127.58
Marriott International (MAR) 0.1 $71M 538k 132.03
Fifth Third Ban (FITB) 0.1 $72M 2.6M 27.93
Baidu (BIDU) 0.1 $76M 334k 228.62
DTE Energy Company (DTE) 0.1 $71M 654k 109.13
Hancock Holding Company (HWC) 0.1 $74M 1.6M 47.55
Danaher Corp Del debt 0.1 $78M 19M 4.15
Ameris Ban (ABCB) 0.1 $73M 1.6M 45.71
Vanguard REIT ETF (VNQ) 0.1 $76M 939k 80.67
Vanguard Energy ETF (VDE) 0.1 $76M 726k 105.20
Globus Med Inc cl a (GMED) 0.1 $76M 1.3M 56.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $73M 1.5M 48.36
Twenty-first Century Fox 0.1 $80M 1.7M 46.30
Eversource Energy (ES) 0.1 $71M 1.2M 61.43
Livanova Plc Ord (LIVN) 0.1 $79M 640k 123.97
Fidelity National Information Services (FIS) 0.1 $62M 572k 109.08
Northrop Grumman Corporation (NOC) 0.1 $62M 195k 317.40
Cooper Companies 0.1 $69M 247k 277.06
Whirlpool Corporation (WHR) 0.1 $67M 561k 118.78
CenturyLink 0.1 $62M 2.9M 21.25
Aetna 0.1 $67M 330k 202.85
Colgate-Palmolive Company (CL) 0.1 $66M 978k 66.95
Deere & Company (DE) 0.1 $64M 425k 150.45
Southern Company (SO) 0.1 $68M 1.5M 43.59
PPL Corporation (PPL) 0.1 $62M 2.1M 29.30
Goldcorp 0.1 $67M 6.6M 10.20
BOK Financial Corporation (BOKF) 0.1 $64M 654k 97.28
Activision Blizzard 0.1 $70M 835k 83.18
First Horizon National Corporation (FHN) 0.1 $63M 3.6M 17.26
Group 1 Automotive (GPI) 0.1 $68M 1.0M 64.96
Intuit (INTU) 0.1 $70M 306k 227.38
Celgene Corporation 0.1 $65M 730k 89.43
PacWest Ban 0.1 $66M 1.4M 47.65
Columbia Banking System (COLB) 0.1 $69M 1.8M 38.76
Simon Property (SPG) 0.1 $64M 361k 176.75
iShares Dow Jones US Basic Mater. (IYM) 0.1 $65M 660k 98.42
Vanguard Small-Cap ETF (VB) 0.1 $71M 434k 162.58
Industries N shs - a - (LYB) 0.1 $63M 619k 102.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $67M 620k 107.83
Aon 0.1 $62M 401k 153.78
Ishares Msci Japan (EWJ) 0.1 $68M 1.1M 60.23
Cme (CME) 0.1 $59M 348k 170.22
Lincoln National Corporation (LNC) 0.1 $60M 882k 67.66
Ecolab (ECL) 0.1 $54M 343k 156.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $61M 317k 192.73
Norfolk Southern (NSC) 0.1 $55M 305k 180.30
Global Payments (GPN) 0.1 $59M 464k 127.42
Boston Scientific Corporation (BSX) 0.1 $54M 1.4M 38.50
Ross Stores (ROST) 0.1 $61M 614k 99.04
CIGNA Corporation 0.1 $61M 292k 208.28
NVR (NVR) 0.1 $53M 21k 2470.80
Illumina (ILMN) 0.1 $55M 149k 367.09
Old National Ban (ONB) 0.1 $57M 3.0M 19.30
Bio-Rad Laboratories (BIO) 0.1 $57M 181k 313.19
CenterPoint Energy (CNP) 0.1 $58M 2.1M 27.65
Gildan Activewear Inc Com Cad (GIL) 0.1 $58M 1.9M 30.43
Glacier Ban (GBCI) 0.1 $54M 1.2M 43.08
Independent Bank (INDB) 0.1 $61M 743k 82.57
McCormick & Company, Incorporated (MKC) 0.1 $54M 412k 131.74
WSFS Financial Corporation (WSFS) 0.1 $54M 1.2M 47.11
iShares MSCI Brazil Index (EWZ) 0.1 $61M 1.8M 33.73
Barclays Bank Plc 8.125% Non C p 0.1 $61M 2.3M 26.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $54M 486k 110.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $55M 491k 112.16
Vermilion Energy (VET) 0.1 $55M 1.7M 32.92
Prologis (PLD) 0.1 $56M 830k 67.79
Fortune Brands (FBIN) 0.1 $58M 1.1M 52.33
Express Scripts Holding 0.1 $54M 572k 95.01
Novellus Systems, Inc. note 2.625% 5/1 0.1 $58M 13M 4.58
Retrophin 0.1 $53M 1.8M 28.70
Union Bankshares Corporation 0.1 $54M 1.4M 38.55
Shopify Inc cl a (SHOP) 0.1 $53M 325k 164.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $54M 164k 325.88
Brookfield Business Partners unit (BBU) 0.1 $56M 1.2M 45.78
Dte Energy Co conv p 0.1 $60M 1.2M 51.72
Cognizant Technology Solutions (CTSH) 0.1 $47M 611k 77.16
First Financial Ban (FFBC) 0.1 $49M 1.7M 29.71
Bank of New York Mellon Corporation (BK) 0.1 $49M 960k 51.00
Ameren Corporation (AEE) 0.1 $46M 719k 63.23
Stanley Black & Decker (SWK) 0.1 $47M 322k 146.41
SYSCO Corporation (SYY) 0.1 $46M 633k 73.26
Emerson Electric (EMR) 0.1 $51M 661k 76.62
United Rentals (URI) 0.1 $46M 282k 163.54
Valero Energy Corporation (VLO) 0.1 $51M 444k 113.74
Halliburton Company (HAL) 0.1 $49M 1.2M 40.52
Parker-Hannifin Corporation (PH) 0.1 $43M 234k 183.95
Exelon Corporation (EXC) 0.1 $43M 980k 43.66
Henry Schein (HSIC) 0.1 $52M 609k 85.01
Illinois Tool Works (ITW) 0.1 $45M 322k 140.95
Advance Auto Parts (AAP) 0.1 $46M 274k 168.35
East West Ban (EWBC) 0.1 $50M 824k 60.37
Xcel Energy (XEL) 0.1 $46M 963k 47.22
Micron Technology (MU) 0.1 $51M 1.1M 45.23
Entergy Corporation (ETR) 0.1 $47M 581k 81.10
Humana (HUM) 0.1 $51M 151k 338.52
Western Alliance Bancorporation (WAL) 0.1 $52M 904k 56.89
Regal-beloit Corporation (RRX) 0.1 $45M 546k 82.45
Alliant Energy Corporation (LNT) 0.1 $46M 1.1M 42.57
Southwest Airlines (LUV) 0.1 $48M 771k 62.45
MetLife (MET) 0.1 $48M 1.0M 46.72
Oge Energy Corp (OGE) 0.1 $46M 1.3M 36.32
Renasant (RNST) 0.1 $45M 1.1M 41.21
F.N.B. Corporation (FNB) 0.1 $43M 3.4M 12.72
TriCo Bancshares (TCBK) 0.1 $48M 1.2M 38.59
Agnico (AEM) 0.1 $44M 1.3M 34.19
Berkshire Hills Ban (BHLB) 0.1 $48M 1.2M 40.70
Ametek (AME) 0.1 $51M 650k 79.13
First Merchants Corporation (FRME) 0.1 $48M 1.1M 45.02
Cae (CAE) 0.1 $43M 2.1M 20.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $47M 178k 264.28
Dollar General (DG) 0.1 $44M 407k 109.09
Descartes Sys Grp (DSGX) 0.1 $50M 1.5M 33.90
Vanguard Value ETF (VTV) 0.1 $48M 436k 110.68
Te Connectivity Ltd for (TEL) 0.1 $50M 573k 87.94
Marathon Petroleum Corp (MPC) 0.1 $49M 612k 79.98
Spdr Short-term High Yield mf (SJNK) 0.1 $43M 1.5M 27.59
Phillips 66 (PSX) 0.1 $50M 440k 112.73
Zoetis Inc Cl A (ZTS) 0.1 $47M 510k 91.74
South State Corporation (SSB) 0.1 $45M 543k 82.01
Fcb Financial Holdings-cl A 0.1 $51M 1.1M 47.39
Crown Castle Intl (CCI) 0.1 $48M 429k 111.35
Great Wastern Ban 0.1 $49M 1.2M 42.17
Colliers International Group sub vtg (CIGI) 0.1 $46M 589k 77.55
Seritage Growth Pptys Cl A (SRG) 0.1 $46M 958k 47.47
Hp (HPQ) 0.1 $43M 1.7M 25.77
John Hancock Exchange Traded multifactor fi 0.1 $47M 1.2M 37.23
John Hancock Exchange Traded multifactor he 0.1 $50M 1.4M 36.12
John Hancock Exchange Traded multifactor te 0.1 $45M 940k 47.76
Ferrari Nv Ord (RACE) 0.1 $49M 354k 136.99
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $50M 38M 1.34
Ishares Msci Italy Capped Et etp (EWI) 0.1 $43M 1.6M 27.66
South Jersey Inds Inc unit 99/99/9999 0.1 $48M 853k 56.00
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $44M 433k 101.20
Barrick Gold Corp (GOLD) 0.0 $36M 3.2M 11.08
Cit 0.0 $41M 796k 51.61
State Street Corporation (STT) 0.0 $40M 481k 83.81
Northern Trust Corporation (NTRS) 0.0 $40M 396k 102.11
Devon Energy Corporation (DVN) 0.0 $41M 1.0M 39.93
Waste Management (WM) 0.0 $36M 395k 90.38
FirstEnergy (FE) 0.0 $38M 1.0M 37.16
Autodesk (ADSK) 0.0 $41M 263k 156.11
Digital Realty Trust (DLR) 0.0 $35M 310k 112.48
Kimberly-Clark Corporation (KMB) 0.0 $41M 359k 113.63
Electronic Arts (EA) 0.0 $41M 339k 120.49
Air Products & Chemicals (APD) 0.0 $37M 223k 167.03
NiSource (NI) 0.0 $39M 1.6M 24.91
Cenovus Energy (CVE) 0.0 $38M 3.8M 10.03
Agilent Technologies Inc C ommon (A) 0.0 $41M 587k 70.53
TJX Companies (TJX) 0.0 $42M 742k 56.09
Imperial Oil (IMO) 0.0 $40M 1.2M 32.38
Fiserv (FI) 0.0 $41M 491k 82.44
Constellation Brands (STZ) 0.0 $37M 173k 215.65
Delta Air Lines (DAL) 0.0 $42M 731k 57.95
Amphenol Corporation (APH) 0.0 $41M 439k 94.03
Estee Lauder Companies (EL) 0.0 $34M 234k 145.24
Black Hills Corporation (BKH) 0.0 $41M 700k 58.14
Commerce Bancshares (CBSH) 0.0 $38M 572k 66.03
Centene Corporation (CNC) 0.0 $33M 231k 144.75
Washington Trust Ban (WASH) 0.0 $36M 647k 55.32
HEICO Corporation (HEI.A) 0.0 $40M 529k 75.50
American International (AIG) 0.0 $37M 687k 53.24
Thomson Reuters Corp 0.0 $41M 895k 45.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $40M 333k 118.87
Vanguard Growth ETF (VUG) 0.0 $39M 244k 161.04
General Motors Company (GM) 0.0 $38M 1.1M 33.71
Bryn Mawr Bank 0.0 $35M 747k 46.87
First Republic Bank/san F (FRCB) 0.0 $42M 432k 96.00
Eaton (ETN) 0.0 $39M 455k 86.65
Ares Management Lp m 0.0 $41M 1.8M 23.20
Washington Prime (WB) 0.0 $42M 570k 73.18
Equinix (EQIX) 0.0 $36M 83k 432.93
Kraft Heinz (KHC) 0.0 $34M 609k 55.11
Avangrid (AGR) 0.0 $41M 854k 47.94
Willis Towers Watson (WTW) 0.0 $34M 240k 140.89
Vaneck Vectors Russia Index Et 0.0 $34M 1.6M 21.56
John Hancock Exchange Traded mltfactor enrg 0.0 $35M 1.1M 32.68
John Hancock Exchange Traded mltfactr matls 0.0 $37M 1.1M 33.93
First Hawaiian (FHB) 0.0 $38M 1.4M 27.16
L3 Technologies 0.0 $36M 170k 212.57
Syneos Health 0.0 $42M 819k 51.55
Sensata Technolo (ST) 0.0 $37M 751k 49.55
Far Pt Acquisition Corp unit 06/01/2025 0.0 $36M 3.5M 10.28
Brookfield Property Reit Inc cl a 0.0 $38M 1.8M 20.96
E TRADE Financial Corporation 0.0 $29M 562k 52.38
Hasbro (HAS) 0.0 $29M 280k 105.09
CMS Energy Corporation (CMS) 0.0 $29M 584k 49.01
Corning Incorporated (GLW) 0.0 $30M 862k 35.31
Ameriprise Financial (AMP) 0.0 $27M 185k 147.69
Blackstone 0.0 $29M 764k 38.06
Regeneron Pharmaceuticals (REGN) 0.0 $32M 80k 404.01
Health Care SPDR (XLV) 0.0 $27M 280k 95.14
Consolidated Edison (ED) 0.0 $24M 314k 76.20
Bank of Hawaii Corporation (BOH) 0.0 $32M 399k 78.99
Carter's (CRI) 0.0 $28M 285k 98.60
Edwards Lifesciences (EW) 0.0 $27M 156k 174.14
NetApp (NTAP) 0.0 $26M 297k 85.91
Paychex (PAYX) 0.0 $25M 341k 73.65
Public Storage (PSA) 0.0 $31M 156k 201.65
Travelers Companies (TRV) 0.0 $26M 197k 129.68
V.F. Corporation (VFC) 0.0 $31M 332k 93.45
AFLAC Incorporated (AFL) 0.0 $27M 566k 47.07
Equity Residential (EQR) 0.0 $25M 380k 66.26
Celestica 0.0 $27M 2.4M 10.83
Rockwell Collins 0.0 $24M 172k 140.49
Kroger (KR) 0.0 $26M 881k 29.11
Yum! Brands (YUM) 0.0 $30M 325k 90.84
McKesson Corporation (MCK) 0.0 $27M 204k 132.78
Red Hat 0.0 $30M 217k 136.31
Allstate Corporation (ALL) 0.0 $25M 256k 98.68
Anadarko Petroleum Corporation 0.0 $25M 375k 67.40
General Mills (GIS) 0.0 $25M 581k 42.89
Weyerhaeuser Company (WY) 0.0 $25M 783k 32.27
Ford Motor Company (F) 0.0 $31M 3.4M 9.27
Williams Companies (WMB) 0.0 $33M 1.2M 27.19
PG&E Corporation (PCG) 0.0 $24M 529k 45.97
Novo Nordisk A/S (NVO) 0.0 $27M 578k 47.14
Prestige Brands Holdings (PBH) 0.0 $29M 768k 37.89
Public Service Enterprise (PEG) 0.0 $31M 584k 52.78
Sempra Energy (SRE) 0.0 $32M 278k 113.76
Applied Materials (AMAT) 0.0 $26M 668k 38.66
Paccar (PCAR) 0.0 $26M 378k 68.22
Pioneer Natural Resources 0.0 $31M 177k 174.23
Zimmer Holdings (ZBH) 0.0 $27M 205k 131.50
Domino's Pizza (DPZ) 0.0 $24M 82k 294.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 171k 144.33
Concho Resources 0.0 $32M 207k 152.75
Park National Corporation (PRK) 0.0 $30M 281k 105.57
Teleflex Incorporated (TFX) 0.0 $26M 97k 266.10
United Bankshares (UBSI) 0.0 $32M 874k 36.35
Credicorp (BAP) 0.0 $26M 115k 223.06
Access National Corporation 0.0 $29M 1.1M 27.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32M 273k 117.78
Rockwell Automation (ROK) 0.0 $25M 132k 187.50
1st Source Corporation (SRCE) 0.0 $30M 575k 52.67
United Community Financial 0.0 $25M 2.6M 9.65
Heritage Financial Corporation (HFWA) 0.0 $28M 788k 35.12
First Defiance Financial 0.0 $27M 879k 30.11
Manulife Finl Corp (MFC) 0.0 $27M 1.5M 17.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 301k 86.45
iShares Dow Jones US Utilities (IDU) 0.0 $28M 210k 134.07
Pacific Premier Ban (PPBI) 0.0 $32M 848k 37.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24M 460k 52.05
Hldgs (UAL) 0.0 $24M 273k 89.05
Bank of Marin Ban (BMRC) 0.0 $25M 295k 83.90
O'reilly Automotive (ORLY) 0.0 $28M 82k 347.65
Vectren Corporation 0.0 $29M 408k 71.49
Vanguard Materials ETF (VAW) 0.0 $30M 232k 131.13
Horizon Ban (HBNC) 0.0 $33M 1.7M 19.77
Enerplus Corp 0.0 $30M 2.5M 12.34
Heritage Commerce (HTBK) 0.0 $30M 2.0M 14.91
Ralph Lauren Corp (RL) 0.0 $29M 210k 137.34
Five Below (FIVE) 0.0 $25M 196k 130.06
Liberty Global Inc Com Ser A 0.0 $24M 844k 28.93
Allegion Plc equity (ALLE) 0.0 $30M 334k 90.59
American Airls (AAL) 0.0 $24M 584k 41.31
Arista Networks (ANET) 0.0 $32M 122k 265.74
Sage Therapeutics (SAGE) 0.0 $31M 221k 141.25
Ubs Group (UBS) 0.0 $28M 1.7M 15.73
Wec Energy Group (WEC) 0.0 $31M 468k 66.85
Firstservice Corp New Sub Vtg 0.0 $32M 380k 84.66
Welltower Inc Com reit (WELL) 0.0 $25M 392k 64.39
Nielsen Hldgs Plc Shs Eur 0.0 $28M 1.0M 27.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27M 285k 96.10
John Hancock Exchange Traded multifactor 0.0 $29M 881k 33.18
Hewlett Packard Enterprise (HPE) 0.0 $25M 1.5M 16.31
Equity Bancshares Cl-a (EQBK) 0.0 $25M 628k 39.29
John Hancock Exchange Traded mltfactr utils 0.0 $32M 1.1M 28.39
Fortive (FTV) 0.0 $30M 351k 84.22
Lamb Weston Hldgs (LW) 0.0 $29M 434k 66.60
Hilton Worldwide Holdings (HLT) 0.0 $24M 299k 80.80
Dxc Technology (DXC) 0.0 $29M 307k 93.52
Wheaton Precious Metals Corp (WPM) 0.0 $25M 1.4M 17.50
Cadence Bancorporation cl a 0.0 $31M 1.2M 26.13
Stanley Black & Decker Inc unit 05/15/2020 0.0 $32M 295k 109.61
Kirkland Lake Gold 0.0 $24M 1.3M 18.99
Stars Group 0.0 $25M 1.0M 24.90
Dish Network Corp note 3.375% 8/1 0.0 $31M 33M 0.95
Manitowoc Co Inc/the (MTW) 0.0 $25M 1.1M 24.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $28M 1.0M 27.91
Sempra Energy convertible preferred security 0.0 $31M 308k 100.84
Liberty Expedia Holdings deb 1.000% 6/3 0.0 $31M 31M 1.00
Kkr & Co (KKR) 0.0 $33M 1.2M 27.27
Redwood Trust Inc convertible security 0.0 $25M 25M 0.99
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $28M 2.7M 10.30
Bausch Health Companies (BHC) 0.0 $27M 1.0M 25.67
Vale (VALE) 0.0 $24M 1.6M 14.84
Ansys (ANSS) 0.0 $16M 87k 186.67
Emcor (EME) 0.0 $22M 288k 75.11
Broadridge Financial Solutions (BR) 0.0 $17M 130k 132.01
Hartford Financial Services (HIG) 0.0 $18M 365k 49.96
First Citizens BancShares (FCNCA) 0.0 $20M 45k 452.28
Reinsurance Group of America (RGA) 0.0 $15M 106k 144.55
Principal Financial (PFG) 0.0 $16M 271k 58.58
Total System Services 0.0 $17M 177k 98.75
Republic Services (RSG) 0.0 $16M 219k 72.68
Tractor Supply Company (TSCO) 0.0 $18M 199k 90.84
Archer Daniels Midland Company (ADM) 0.0 $19M 378k 50.27
ResMed (RMD) 0.0 $17M 144k 115.34
CBS Corporation 0.0 $18M 317k 57.45
AES Corporation (AES) 0.0 $21M 1.5M 13.99
Cardinal Health (CAH) 0.0 $20M 378k 53.96
Cameco Corporation (CCJ) 0.0 $15M 1.3M 11.40
Carnival Corporation (CCL) 0.0 $24M 370k 63.79
Cerner Corporation 0.0 $21M 329k 64.41
Citrix Systems 0.0 $15M 134k 111.14
Cummins (CMI) 0.0 $23M 158k 146.02
Genuine Parts Company (GPC) 0.0 $16M 160k 99.45
Host Hotels & Resorts (HST) 0.0 $16M 767k 21.10
IDEXX Laboratories (IDXX) 0.0 $22M 88k 249.67
Microchip Technology (MCHP) 0.0 $23M 290k 78.93
Newmont Mining Corporation (NEM) 0.0 $17M 561k 30.20
Noble Energy 0.0 $15M 491k 31.19
Nucor Corporation (NUE) 0.0 $21M 336k 63.46
RPM International (RPM) 0.0 $14M 221k 64.94
Royal Caribbean Cruises (RCL) 0.0 $18M 135k 129.95
Trimble Navigation (TRMB) 0.0 $18M 415k 43.46
W.W. Grainger (GWW) 0.0 $18M 49k 357.36
Watsco, Incorporated (WSO) 0.0 $20M 115k 178.10
Zebra Technologies (ZBRA) 0.0 $16M 89k 176.83
Best Buy (BBY) 0.0 $14M 179k 79.39
Harris Corporation 0.0 $24M 140k 169.26
Vulcan Materials Company (VMC) 0.0 $15M 135k 111.25
International Paper Company (IP) 0.0 $21M 425k 49.14
Western Digital (WDC) 0.0 $18M 308k 58.58
Laboratory Corp. of America Holdings 0.0 $18M 103k 173.63
AmerisourceBergen (COR) 0.0 $18M 190k 92.31
Xilinx 0.0 $21M 256k 80.19
Mettler-Toledo International (MTD) 0.0 $16M 26k 609.16
Tyson Foods (TSN) 0.0 $17M 286k 59.51
Synopsys (SNPS) 0.0 $15M 154k 98.62
WellCare Health Plans 0.0 $18M 56k 320.59
Waters Corporation (WAT) 0.0 $15M 78k 194.68
Gartner (IT) 0.0 $15M 96k 158.49
Berkshire Hathaway (BRK.A) 0.0 $20M 61.00 320000.00
Fluor Corporation (FLR) 0.0 $23M 397k 58.14
Hess (HES) 0.0 $19M 268k 71.57
Target Corporation (TGT) 0.0 $19M 216k 88.22
Ca 0.0 $21M 485k 44.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $16M 238k 67.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21M 1.5M 13.92
Patterson Companies (PDCO) 0.0 $22M 886k 24.45
Cintas Corporation (CTAS) 0.0 $22M 112k 197.81
First Industrial Realty Trust (FR) 0.0 $21M 652k 31.40
Valley National Ban (VLY) 0.0 $14M 1.3M 11.25
Clorox Company (CLX) 0.0 $23M 155k 150.43
Kellogg Company (K) 0.0 $17M 248k 70.06
Dollar Tree (DLTR) 0.0 $19M 233k 81.57
FactSet Research Systems (FDS) 0.0 $17M 75k 223.71
Msci (MSCI) 0.0 $16M 91k 177.43
D.R. Horton (DHI) 0.0 $15M 350k 42.19
Service Corporation International (SCI) 0.0 $15M 340k 44.20
AvalonBay Communities (AVB) 0.0 $19M 104k 181.11
Patterson-UTI Energy (PTEN) 0.0 $16M 923k 17.11
Credit Acceptance (CACC) 0.0 $18M 41k 438.07
IDEX Corporation (IEX) 0.0 $19M 127k 150.66
Ultimate Software 0.0 $17M 52k 322.21
Verisk Analytics (VRSK) 0.0 $20M 162k 120.59
Marathon Oil Corporation (MRO) 0.0 $21M 887k 23.29
Ventas (VTR) 0.0 $21M 380k 54.39
SPDR Gold Trust (GLD) 0.0 $15M 129k 112.68
Take-Two Interactive Software (TTWO) 0.0 $17M 122k 137.99
Ctrip.com International 0.0 $17M 456k 37.15
Advanced Micro Devices (AMD) 0.0 $18M 582k 30.90
NetEase (NTES) 0.0 $16M 71k 228.21
Invesco (IVZ) 0.0 $22M 976k 22.87
Edison International (EIX) 0.0 $22M 330k 67.69
Steel Dynamics (STLD) 0.0 $18M 390k 45.19
Abiomed 0.0 $14M 32k 449.75
Lam Research Corporation (LRCX) 0.0 $23M 153k 151.69
Macquarie Infrastructure Company 0.0 $16M 340k 46.13
TowneBank (TOWN) 0.0 $14M 467k 30.86
Assured Guaranty (AGO) 0.0 $21M 493k 42.23
Align Technology (ALGN) 0.0 $21M 53k 391.05
Atmos Energy Corporation (ATO) 0.0 $20M 213k 93.88
Cognex Corporation (CGNX) 0.0 $17M 296k 55.81
Cinemark Holdings (CNK) 0.0 $18M 435k 40.20
Quest Diagnostics Incorporated (DGX) 0.0 $15M 138k 107.88
Essex Property Trust (ESS) 0.0 $17M 70k 246.81
Flushing Financial Corporation (FFIC) 0.0 $20M 812k 24.44
Raymond James Financial (RJF) 0.0 $14M 157k 92.01
Teledyne Technologies Incorporated (TDY) 0.0 $15M 60k 246.70
Textron (TXT) 0.0 $15M 209k 71.46
UGI Corporation (UGI) 0.0 $16M 289k 55.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 58k 282.02
West Pharmaceutical Services (WST) 0.0 $15M 122k 123.48
KLA-Tencor Corporation (KLAC) 0.0 $15M 150k 101.68
Molina Healthcare (MOH) 0.0 $15M 102k 148.71
Old Dominion Freight Line (ODFL) 0.0 $18M 109k 161.27
Provident Financial Services (PFS) 0.0 $22M 913k 24.57
Skyworks Solutions (SWKS) 0.0 $16M 175k 90.70
Tyler Technologies (TYL) 0.0 $16M 64k 245.04
Wabtec Corporation (WAB) 0.0 $18M 167k 104.88
Church & Dwight (CHD) 0.0 $15M 251k 59.34
Integra LifeSciences Holdings (IART) 0.0 $14M 219k 65.87
Jack Henry & Associates (JKHY) 0.0 $21M 128k 160.08
Realty Income (O) 0.0 $17M 304k 56.93
Old Second Ban (OSBC) 0.0 $16M 1.0M 15.46
Peoples Ban (PEBO) 0.0 $16M 468k 34.96
TransDigm Group Incorporated (TDG) 0.0 $19M 51k 372.20
German American Ban (GABC) 0.0 $19M 533k 35.33
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 213k 87.54
Ypf Sa (YPF) 0.0 $14M 927k 15.45
Gran Tierra Energy 0.0 $23M 5.9M 3.82
Boston Properties (BXP) 0.0 $20M 162k 123.09
American Water Works (AWK) 0.0 $21M 236k 87.93
Ball Corporation (BALL) 0.0 $17M 391k 43.99
iShares Lehman Aggregate Bond (AGG) 0.0 $15M 139k 105.67
iShares S&P 500 Growth Index (IVW) 0.0 $16M 90k 177.17
iShares S&P MidCap 400 Index (IJH) 0.0 $18M 90k 201.29
Pinnacle West Capital Corporation (PNW) 0.0 $17M 214k 79.13
Stantec (STN) 0.0 $23M 915k 24.85
Camden Property Trust (CPT) 0.0 $14M 154k 93.56
Nxp Semiconductors N V (NXPI) 0.0 $14M 169k 85.52
Fortinet (FTNT) 0.0 $22M 239k 92.27
FleetCor Technologies 0.0 $23M 101k 227.90
Motorola Solutions (MSI) 0.0 $23M 175k 130.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17M 630k 27.38
Vanguard Extended Market ETF (VXF) 0.0 $23M 186k 122.60
Vanguard European ETF (VGK) 0.0 $19M 330k 56.26
Evans Bancorp (EVBN) 0.0 $16M 337k 46.95
Vanguard Industrials ETF (VIS) 0.0 $20M 133k 147.75
First Bancshares (FBMS) 0.0 $21M 525k 39.05
Southern First Bancshares (SFST) 0.0 $19M 480k 39.30
Southern Missouri Ban (SMBC) 0.0 $18M 494k 37.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16M 279k 56.17
Cbre Group Inc Cl A (CBRE) 0.0 $14M 326k 44.12
Xylem (XYL) 0.0 $15M 187k 79.89
Expedia (EXPE) 0.0 $16M 125k 130.25
J Global (ZD) 0.0 $17M 207k 82.86
Bsb Bancorp Inc Md 0.0 $15M 471k 32.60
Post Holdings Inc Common (POST) 0.0 $20M 204k 98.05
Wright Express (WEX) 0.0 $14M 71k 200.75
Epr Properties (EPR) 0.0 $18M 262k 68.41
Ptc (PTC) 0.0 $19M 176k 106.19
Icon (ICLR) 0.0 $17M 110k 153.75
REPCOM cla 0.0 $14M 191k 74.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19M 347k 54.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16M 207k 75.83
Blackberry (BB) 0.0 $17M 1.5M 11.38
Brp (DOOO) 0.0 $15M 311k 46.88
Leidos Holdings (LDOS) 0.0 $17M 250k 69.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $22M 82k 267.12
Ambev Sa- (ABEV) 0.0 $20M 4.4M 4.57
58 Com Inc spon adr rep a 0.0 $16M 215k 73.55
Essent (ESNT) 0.0 $17M 386k 44.24
One Gas (OGS) 0.0 $16M 194k 82.27
Voya Financial (VOYA) 0.0 $21M 422k 49.73
Stock Yards Ban (SYBT) 0.0 $22M 604k 36.36
Servicemaster Global 0.0 $18M 421k 41.53
Bio-techne Corporation (TECH) 0.0 $16M 79k 204.11
Keysight Technologies (KEYS) 0.0 $21M 311k 66.28
Tree (TREE) 0.0 $16M 69k 230.13
Mylan Nv 0.0 $19M 523k 36.59
Monster Beverage Corp (MNST) 0.0 $23M 389k 58.28
Bwx Technologies (BWXT) 0.0 $15M 246k 62.54
Steris 0.0 $16M 138k 114.41
Atlantic Cap Bancshares 0.0 $16M 969k 16.75
Liberty Media Corp Del Com Ser 0.0 $20M 564k 35.66
John Hancock Exchange Traded mltfactr indls 0.0 $21M 561k 37.13
John Hancock Exchange Traded mltfctr consmr 0.0 $15M 564k 26.85
Gms (GMS) 0.0 $20M 860k 23.24
Kinsale Cap Group (KNSL) 0.0 $17M 267k 63.84
Versum Matls 0.0 $15M 407k 36.00
Valvoline Inc Common (VVV) 0.0 $16M 719k 21.51
Athene Holding Ltd Cl A 0.0 $16M 317k 51.66
Sba Communications Corp (SBAC) 0.0 $19M 119k 160.60
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $19M 645k 29.37
National Grid (NGG) 0.0 $22M 414k 51.86
Five Point Holdings (FPH) 0.0 $16M 1.7M 9.41
Tapestry (TPR) 0.0 $15M 292k 50.25
Delphi Automotive Inc international (APTV) 0.0 $21M 254k 83.91
Iqvia Holdings (IQV) 0.0 $21M 165k 129.73
Maxar Technologies 0.0 $20M 608k 33.06
Avaya Holdings Corp 0.0 $17M 771k 22.14
Assurant Inc convertible preferred security 0.0 $17M 146k 113.87
Evergy (EVRG) 0.0 $15M 276k 54.92
Compass Minerals International (CMP) 0.0 $5.4M 81k 67.16
Loews Corporation (L) 0.0 $14M 280k 50.21
Packaging Corporation of America (PKG) 0.0 $12M 108k 109.75
NRG Energy (NRG) 0.0 $11M 306k 37.39
Portland General Electric Company (POR) 0.0 $6.9M 150k 45.61
Boyd Gaming Corporation (BYD) 0.0 $6.3M 185k 33.85
Genworth Financial (GNW) 0.0 $4.8M 1.1M 4.17
Western Union Company (WU) 0.0 $9.0M 471k 19.07
Assurant (AIZ) 0.0 $5.9M 54k 107.92
Signature Bank (SBNY) 0.0 $11M 92k 114.85
TD Ameritrade Holding 0.0 $9.6M 182k 52.80
Interactive Brokers (IBKR) 0.0 $6.9M 124k 55.31
People's United Financial 0.0 $6.1M 354k 17.11
SEI Investments Company (SEIC) 0.0 $13M 220k 61.10
SLM Corporation (SLM) 0.0 $8.0M 721k 11.15
Nasdaq Omx (NDAQ) 0.0 $10M 120k 85.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 450k 22.53
Expeditors International of Washington (EXPD) 0.0 $14M 187k 73.56
Range Resources (RRC) 0.0 $12M 704k 16.99
Via 0.0 $11M 321k 33.77
Teva Pharmaceutical Industries (TEVA) 0.0 $7.9M 368k 21.53
Martin Marietta Materials (MLM) 0.0 $12M 64k 182.04
Clean Harbors (CLH) 0.0 $6.1M 85k 71.59
Pulte (PHM) 0.0 $6.6M 266k 24.79
Apache Corporation 0.0 $13M 279k 47.68
Blackbaud (BLKB) 0.0 $11M 110k 101.47
Brown & Brown (BRO) 0.0 $11M 385k 29.57
Copart (CPRT) 0.0 $11M 203k 51.55
Cracker Barrel Old Country Store (CBRL) 0.0 $7.6M 52k 147.12
Curtiss-Wright (CW) 0.0 $10M 73k 137.41
Federated Investors (FHI) 0.0 $5.3M 218k 24.12
Franklin Resources (BEN) 0.0 $9.8M 321k 30.43
Hawaiian Electric Industries (HE) 0.0 $6.4M 180k 35.59
J.B. Hunt Transport Services (JBHT) 0.0 $11M 94k 118.89
Kohl's Corporation (KSS) 0.0 $13M 168k 74.55
LKQ Corporation (LKQ) 0.0 $11M 345k 31.65
Leggett & Platt (LEG) 0.0 $5.8M 133k 43.81
Lincoln Electric Holdings (LECO) 0.0 $10M 108k 93.45
Mattel (MAT) 0.0 $5.5M 353k 15.69
Ritchie Bros. Auctioneers Inco 0.0 $11M 304k 36.13
Ryder System (R) 0.0 $6.8M 93k 73.08
Sealed Air (SEE) 0.0 $6.6M 164k 40.17
Snap-on Incorporated (SNA) 0.0 $11M 62k 183.47
Sonoco Products Company (SON) 0.0 $9.1M 165k 55.50
Teradata Corporation (TDC) 0.0 $7.4M 197k 37.72
Brown-Forman Corporation (BF.B) 0.0 $9.3M 184k 50.51
Molson Coors Brewing Company (TAP) 0.0 $11M 180k 61.54
Transocean (RIG) 0.0 $9.8M 701k 13.95
Avery Dennison Corporation (AVY) 0.0 $7.0M 65k 108.34
Granite Construction (GVA) 0.0 $13M 273k 45.70
KBR (KBR) 0.0 $6.8M 320k 21.13
Nordstrom (JWN) 0.0 $7.2M 121k 59.86
Nu Skin Enterprises (NUS) 0.0 $7.6M 92k 82.43
Sensient Technologies Corporation (SXT) 0.0 $7.3M 96k 76.52
Harley-Davidson (HOG) 0.0 $6.6M 146k 45.30
Jack in the Box (JACK) 0.0 $5.2M 62k 83.84
Tiffany & Co. 0.0 $14M 108k 128.96
Verisign (VRSN) 0.0 $5.6M 35k 160.18
Akamai Technologies (AKAM) 0.0 $12M 169k 73.13
Timken Company (TKR) 0.0 $14M 279k 49.85
Apartment Investment and Management 0.0 $7.2M 164k 44.09
Cabot Corporation (CBT) 0.0 $6.4M 102k 62.71
Charles River Laboratories (CRL) 0.0 $11M 80k 134.53
Commercial Metals Company (CMC) 0.0 $5.5M 266k 20.52
Newell Rubbermaid (NWL) 0.0 $9.2M 454k 20.30
Hanesbrands (HBI) 0.0 $7.1M 387k 18.41
Mid-America Apartment (MAA) 0.0 $12M 119k 100.24
DaVita (DVA) 0.0 $9.5M 132k 71.63
Darden Restaurants (DRI) 0.0 $13M 113k 111.17
International Flavors & Fragrances (IFF) 0.0 $12M 82k 139.35
Cincinnati Financial Corporation (CINF) 0.0 $12M 154k 76.85
Everest Re Group (EG) 0.0 $6.8M 30k 228.48
Foot Locker (FL) 0.0 $6.0M 117k 51.02
Healthcare Realty Trust Incorporated 0.0 $8.3M 283k 29.26
Vishay Intertechnology (VSH) 0.0 $6.1M 301k 20.35
Masco Corporation (MAS) 0.0 $12M 320k 36.61
Mohawk Industries (MHK) 0.0 $11M 65k 175.37
Coherent 0.0 $6.9M 40k 172.17
JetBlue Airways Corporation (JBLU) 0.0 $10M 518k 19.36
LifePoint Hospitals 0.0 $5.5M 86k 64.40
Universal Health Services (UHS) 0.0 $11M 87k 127.79
Unum (UNM) 0.0 $8.8M 224k 39.08
Weight Watchers International 0.0 $6.4M 89k 71.99
MDU Resources (MDU) 0.0 $8.3M 325k 25.69
Eastman Chemical Company (EMN) 0.0 $14M 144k 95.68
Herman Miller (MLKN) 0.0 $5.2M 136k 38.41
Interpublic Group of Companies (IPG) 0.0 $8.0M 349k 22.89
Haemonetics Corporation (HAE) 0.0 $14M 118k 114.57
Cadence Design Systems (CDNS) 0.0 $13M 293k 45.34
Crane 0.0 $8.3M 84k 98.34
Campbell Soup Company (CPB) 0.0 $8.8M 240k 36.61
Newfield Exploration 0.0 $5.9M 203k 28.82
Helmerich & Payne (HP) 0.0 $7.9M 115k 68.79
Casey's General Stores (CASY) 0.0 $7.8M 61k 129.10
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 203k 23.39
PerkinElmer (RVTY) 0.0 $11M 112k 97.28
Integrated Device Technology 0.0 $14M 294k 47.01
American Financial (AFG) 0.0 $6.2M 56k 110.96
MSC Industrial Direct (MSM) 0.0 $6.7M 77k 88.11
Olin Corporation (OLN) 0.0 $7.1M 277k 25.68
Arrow Electronics (ARW) 0.0 $5.1M 69k 73.73
Convergys Corporation 0.0 $4.9M 206k 23.74
Lancaster Colony (LANC) 0.0 $6.6M 44k 149.19
Universal Electronics (UEIC) 0.0 $8.9M 226k 39.32
Williams-Sonoma (WSM) 0.0 $13M 203k 65.72
DISH Network 0.0 $7.7M 215k 35.79
Domtar Corp 0.0 $5.4M 103k 52.16
Macy's (M) 0.0 $11M 311k 34.78
Symantec Corporation 0.0 $14M 644k 21.27
Unilever 0.0 $10M 184k 55.67
Gap (GAP) 0.0 $6.6M 229k 28.84
Alleghany Corporation 0.0 $7.7M 12k 652.45
Torchmark Corporation 0.0 $9.2M 106k 86.73
Stericycle (SRCL) 0.0 $5.0M 86k 58.73
Jacobs Engineering 0.0 $9.6M 125k 76.48
Murphy Oil Corporation (MUR) 0.0 $9.0M 270k 33.34
Pool Corporation (POOL) 0.0 $11M 67k 166.87
Manpower (MAN) 0.0 $9.3M 108k 85.96
SL Green Realty 0.0 $9.0M 92k 97.57
Hospitality Properties Trust 0.0 $7.8M 272k 28.84
Deluxe Corporation (DLX) 0.0 $13M 221k 56.94
Hershey Company (HSY) 0.0 $14M 136k 102.05
W.R. Berkley Corporation (WRB) 0.0 $6.1M 76k 79.91
Penn National Gaming (PENN) 0.0 $10M 313k 32.91
American Woodmark Corporation (AMWD) 0.0 $8.0M 101k 78.45
Toll Brothers (TOL) 0.0 $7.5M 226k 33.03
WESCO International (WCC) 0.0 $8.0M 131k 61.45
Churchill Downs (CHDN) 0.0 $7.5M 27k 277.67
Discovery Communications 0.0 $9.3M 314k 29.60
Eagle Materials (EXP) 0.0 $6.8M 79k 85.23
FLIR Systems 0.0 $8.9M 145k 61.45
Live Nation Entertainment (LYV) 0.0 $13M 231k 54.47
Omni (OMC) 0.0 $14M 209k 68.04
Discovery Communications 0.0 $4.8M 150k 32.03
Vornado Realty Trust (VNO) 0.0 $13M 183k 73.03
Cousins Properties 0.0 $8.5M 954k 8.89
ConAgra Foods (CAG) 0.0 $14M 403k 33.96
Dover Corporation (DOV) 0.0 $14M 155k 88.55
GATX Corporation (GATX) 0.0 $7.4M 86k 86.59
ViaSat (VSAT) 0.0 $8.1M 127k 63.95
New York Community Ban 0.0 $8.6M 826k 10.40
NewMarket Corporation (NEU) 0.0 $6.0M 15k 405.57
Old Republic International Corporation (ORI) 0.0 $11M 471k 22.38
Methanex Corp (MEOH) 0.0 $6.3M 80k 79.13
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 37k 236.29
Aptar (ATR) 0.0 $8.2M 76k 107.75
Chesapeake Energy Corporation 0.0 $6.8M 1.5M 4.49
First Solar (FSLR) 0.0 $6.1M 126k 48.41
Highwoods Properties (HIW) 0.0 $8.1M 171k 47.26
Primerica (PRI) 0.0 $12M 98k 120.55
Robert Half International (RHI) 0.0 $8.6M 122k 70.39
TCF Financial Corporation 0.0 $6.6M 278k 23.81
Thor Industries (THO) 0.0 $6.9M 83k 83.69
J.M. Smucker Company (SJM) 0.0 $11M 109k 102.59
Varian Medical Systems 0.0 $10M 92k 111.97
Kaiser Aluminum (KALU) 0.0 $8.5M 78k 109.14
Gra (GGG) 0.0 $13M 277k 46.34
Southwestern Energy Company 0.0 $6.8M 1.3M 5.11
Kennametal (KMT) 0.0 $8.1M 186k 43.56
Umpqua Holdings Corporation 0.0 $7.7M 368k 20.80
Carlisle Companies (CSL) 0.0 $12M 99k 121.81
New York Times Company (NYT) 0.0 $7.3M 315k 23.15
Wynn Resorts (WYNN) 0.0 $12M 95k 127.08
Landstar System (LSTR) 0.0 $8.3M 68k 121.99
Toro Company (TTC) 0.0 $10M 174k 59.97
Donaldson Company (DCI) 0.0 $12M 214k 58.26
Fair Isaac Corporation (FICO) 0.0 $11M 48k 228.54
Southwest Gas Corporation (SWX) 0.0 $8.8M 112k 79.02
Avis Budget (CAR) 0.0 $4.9M 152k 32.14
Maximus (MMS) 0.0 $9.5M 146k 65.06
Mueller Water Products (MWA) 0.0 $6.0M 521k 11.51
Energy Select Sector SPDR (XLE) 0.0 $6.2M 82k 75.74
Quanta Services (PWR) 0.0 $8.2M 245k 33.32
Texas Capital Bancshares (TCBI) 0.0 $6.9M 83k 82.65
Louisiana-Pacific Corporation (LPX) 0.0 $8.6M 325k 26.49
Juniper Networks (JNPR) 0.0 $11M 359k 29.96
Tenne 0.0 $10M 244k 42.17
Wyndham Worldwide Corporation 0.0 $7.1M 165k 43.36
Allscripts Healthcare Solutions (MDRX) 0.0 $5.7M 398k 14.25
Eaton Vance 0.0 $12M 222k 52.58
Webster Financial Corporation (WBS) 0.0 $9.1M 154k 58.96
Brunswick Corporation (BC) 0.0 $9.6M 144k 67.02
CF Industries Holdings (CF) 0.0 $13M 239k 54.41
Dycom Industries (DY) 0.0 $6.0M 71k 84.61
Graphic Packaging Holding Company (GPK) 0.0 $10M 736k 14.01
Osiris Therapeutics 0.0 $7.1M 641k 11.10
Owens-Illinois 0.0 $5.0M 264k 18.79
Sanderson Farms 0.0 $4.7M 46k 103.36
Seagate Technology Com Stk 0.0 $13M 270k 47.35
Alaska Air (ALK) 0.0 $9.1M 132k 68.84
Brookline Ban (BRKL) 0.0 $5.7M 343k 16.72
Cantel Medical 0.0 $5.5M 60k 92.06
Cypress Semiconductor Corporation 0.0 $8.7M 599k 14.49
EnerSys (ENS) 0.0 $8.3M 96k 87.14
Evercore Partners (EVR) 0.0 $13M 128k 100.56
Great Southern Ban (GSBC) 0.0 $11M 189k 55.47
International Bancshares Corporation (IBOC) 0.0 $5.6M 124k 45.00
iShares MSCI EMU Index (EZU) 0.0 $5.2M 127k 41.00
Littelfuse (LFUS) 0.0 $8.2M 42k 197.91
Minerals Technologies (MTX) 0.0 $5.4M 80k 67.61
MKS Instruments (MKSI) 0.0 $7.3M 91k 80.14
Oshkosh Corporation (OSK) 0.0 $8.6M 121k 71.23
PolyOne Corporation 0.0 $7.9M 182k 43.72
Prosperity Bancshares (PB) 0.0 $7.6M 110k 69.35
Reliance Steel & Aluminum (RS) 0.0 $10M 120k 85.28
World Wrestling Entertainment 0.0 $9.6M 99k 96.72
American Campus Communities 0.0 $9.3M 227k 41.16
Armstrong World Industries (AWI) 0.0 $7.2M 104k 69.60
Acuity Brands (AYI) 0.0 $11M 67k 157.21
Camden National Corporation (CAC) 0.0 $12M 286k 43.36
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 96k 53.54
Community Bank System (CBU) 0.0 $8.9M 145k 61.06
Chemed Corp Com Stk (CHE) 0.0 $8.5M 27k 319.60
Chipotle Mexican Grill (CMG) 0.0 $10M 22k 454.29
Cirrus Logic (CRUS) 0.0 $5.4M 139k 38.60
Deutsche Bank Ag-registered (DB) 0.0 $11M 979k 11.36
Douglas Emmett (DEI) 0.0 $10M 271k 37.72
Exelixis (EXEL) 0.0 $8.8M 494k 17.72
FMC Corporation (FMC) 0.0 $12M 137k 87.18
Fulton Financial (FULT) 0.0 $6.6M 396k 16.65
Hill-Rom Holdings 0.0 $10M 110k 94.40
Hormel Foods Corporation (HRL) 0.0 $11M 267k 39.38
InterDigital (IDCC) 0.0 $6.3M 79k 80.00
Infinera (INFN) 0.0 $7.1M 973k 7.31
IPG Photonics Corporation (IPGP) 0.0 $6.7M 43k 155.91
Jabil Circuit (JBL) 0.0 $6.9M 255k 27.08
Kirby Corporation (KEX) 0.0 $7.4M 89k 82.24
Kilroy Realty Corporation (KRC) 0.0 $12M 169k 71.69
Lithia Motors (LAD) 0.0 $5.2M 64k 81.64
LaSalle Hotel Properties 0.0 $8.7M 251k 34.59
Manhattan Associates (MANH) 0.0 $6.0M 109k 54.61
MarketAxess Holdings (MKTX) 0.0 $11M 62k 178.49
Medical Properties Trust (MPW) 0.0 $9.0M 605k 14.91
Vail Resorts (MTN) 0.0 $11M 41k 274.61
Nordson Corporation (NDSN) 0.0 $12M 87k 138.91
New Jersey Resources Corporation (NJR) 0.0 $9.2M 200k 46.10
Omega Healthcare Investors (OHI) 0.0 $11M 332k 32.77
Oceaneering International (OII) 0.0 $6.2M 226k 27.60
Royal Gold (RGLD) 0.0 $8.4M 109k 77.06
Boston Beer Company (SAM) 0.0 $6.6M 23k 287.53
Sally Beauty Holdings (SBH) 0.0 $5.0M 274k 18.39
SCANA Corporation 0.0 $5.7M 145k 38.90
Skechers USA (SKX) 0.0 $6.3M 224k 27.93
Trinity Industries (TRN) 0.0 $6.5M 245k 26.38
TTM Technologies (TTMI) 0.0 $8.9M 562k 15.91
Wintrust Financial Corporation (WTFC) 0.0 $7.9M 94k 84.95
Cimarex Energy 0.0 $9.0M 97k 92.92
Belden (BDC) 0.0 $6.6M 93k 71.40
BorgWarner (BWA) 0.0 $5.1M 119k 42.78
Cathay General Ban (CATY) 0.0 $7.2M 174k 41.44
Ciena Corporation (CIEN) 0.0 $10M 325k 31.24
Cree 0.0 $9.0M 236k 37.94
Deckers Outdoor Corporation (DECK) 0.0 $8.1M 68k 118.57
Energen Corporation 0.0 $12M 136k 86.18
Flowserve Corporation (FLS) 0.0 $7.5M 136k 54.73
FormFactor (FORM) 0.0 $7.4M 535k 13.77
Genesee & Wyoming 0.0 $9.0M 99k 90.98
Hain Celestial (HAIN) 0.0 $7.0M 260k 27.12
Ida (IDA) 0.0 $11M 114k 99.23
Lennox International (LII) 0.0 $13M 60k 218.42
MGM Resorts International. (MGM) 0.0 $13M 463k 27.90
Monolithic Power Systems (MPWR) 0.0 $8.1M 65k 125.52
Nektar Therapeutics (NKTR) 0.0 $11M 176k 60.95
NuVasive 0.0 $8.3M 117k 70.99
Stifel Financial (SF) 0.0 $8.2M 161k 51.26
Silicon Laboratories (SLAB) 0.0 $9.0M 98k 91.81
Hanover Insurance (THG) 0.0 $8.7M 70k 123.37
Trustmark Corporation (TRMK) 0.0 $5.7M 168k 33.65
Texas Roadhouse (TXRH) 0.0 $11M 152k 69.29
Urban Outfitters (URBN) 0.0 $5.2M 127k 40.91
United Therapeutics Corporation (UTHR) 0.0 $9.2M 72k 127.89
Valmont Industries (VMI) 0.0 $5.1M 37k 138.48
Washington Federal (WAFD) 0.0 $6.0M 188k 32.00
Aqua America 0.0 $11M 294k 36.90
United States Steel Corporation (X) 0.0 $8.9M 294k 30.48
Allete (ALE) 0.0 $8.8M 117k 75.01
A. O. Smith Corporation (AOS) 0.0 $8.1M 151k 53.40
City Holding Company (CHCO) 0.0 $14M 183k 76.86
Callon Pete Co Del Com Stk 0.0 $6.2M 519k 11.99
Duke Realty Corporation 0.0 $11M 372k 28.38
Esterline Technologies Corporation 0.0 $5.5M 60k 90.96
Extra Space Storage (EXR) 0.0 $11M 131k 86.64
F5 Networks (FFIV) 0.0 $13M 63k 199.35
Gentex Corporation (GNTX) 0.0 $9.6M 446k 21.46
Healthcare Services (HCSG) 0.0 $6.8M 168k 40.62
Home BancShares (HOMB) 0.0 $8.0M 364k 21.90
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 28k 282.72
Kinross Gold Corp (KGC) 0.0 $10M 3.9M 2.70
Kansas City Southern 0.0 $13M 112k 113.30
National Fuel Gas (NFG) 0.0 $8.0M 142k 56.06
NorthWestern Corporation (NWE) 0.0 $6.8M 115k 58.66
Corporate Office Properties Trust (CDP) 0.0 $5.1M 171k 29.82
Tanger Factory Outlet Centers (SKT) 0.0 $4.8M 211k 22.88
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 66k 78.71
SYNNEX Corporation (SNX) 0.0 $5.8M 69k 84.71
Tech Data Corporation 0.0 $6.2M 87k 71.58
UMB Financial Corporation (UMBF) 0.0 $7.2M 102k 70.91
UniFirst Corporation (UNF) 0.0 $8.9M 51k 173.63
Albemarle Corporation (ALB) 0.0 $8.0M 80k 99.77
CommVault Systems (CVLT) 0.0 $6.2M 88k 70.01
Enzo Biochem (ENZ) 0.0 $8.1M 2.0M 4.12
Flowers Foods (FLO) 0.0 $5.7M 305k 18.66
Lattice Semiconductor (LSCC) 0.0 $8.5M 1.1M 8.00
Nautilus (BFXXQ) 0.0 $8.1M 583k 13.96
PNM Resources (TXNM) 0.0 $7.2M 182k 39.45
Shore Bancshares (SHBI) 0.0 $9.4M 526k 17.82
Woodward Governor Company (WWD) 0.0 $10M 125k 80.87
Allegheny Technologies Incorporated (ATI) 0.0 $8.5M 286k 29.55
Potlatch Corporation (PCH) 0.0 $5.8M 142k 40.95
Teradyne (TER) 0.0 $12M 317k 36.95
Brink's Company (BCO) 0.0 $8.1M 116k 69.74
HCP 0.0 $13M 485k 26.32
Senior Housing Properties Trust 0.0 $6.9M 395k 17.56
Taubman Centers 0.0 $6.2M 104k 59.84
Alexandria Real Estate Equities (ARE) 0.0 $9.9M 79k 125.83
Federal Realty Inv. Trust 0.0 $9.8M 78k 126.47
National Instruments 0.0 $9.0M 187k 48.33
Technology SPDR (XLK) 0.0 $6.5M 86k 75.34
Carpenter Technology Corporation (CRS) 0.0 $6.3M 107k 58.95
CoreLogic 0.0 $6.6M 134k 49.40
Cray 0.0 $9.4M 437k 21.52
Dana Holding Corporation (DAN) 0.0 $6.2M 330k 18.67
EQT Corporation (EQT) 0.0 $6.4M 266k 24.09
First American Financial (FAF) 0.0 $9.6M 185k 51.59
First Ban (FNLC) 0.0 $13M 457k 28.97
Mednax (MD) 0.0 $7.2M 155k 46.66
National Retail Properties (NNN) 0.0 $12M 261k 44.82
Rayonier (RYN) 0.0 $7.2M 214k 33.81
SM Energy (SM) 0.0 $5.4M 171k 31.54
Northrim Ban (NRIM) 0.0 $11M 261k 41.55
Vanguard Financials ETF (VFH) 0.0 $7.5M 108k 69.39
Macerich Company (MAC) 0.0 $6.4M 115k 55.35
AECOM Technology Corporation (ACM) 0.0 $8.7M 266k 32.66
Bar Harbor Bankshares (BHB) 0.0 $14M 488k 28.72
CBOE Holdings (CBOE) 0.0 $11M 114k 95.97
CNO Financial (CNO) 0.0 $11M 517k 21.20
iShares S&P 500 Value Index (IVE) 0.0 $12M 103k 115.84
iShares Russell 2000 Growth Index (IWO) 0.0 $6.9M 32k 215.12
Kimco Realty Corporation (KIM) 0.0 $7.5M 446k 16.73
Liberty Property Trust 0.0 $10M 245k 42.25
Masimo Corporation (MASI) 0.0 $9.9M 80k 124.53
Regency Centers Corporation (REG) 0.0 $11M 171k 64.64
Signet Jewelers (SIG) 0.0 $8.1M 123k 65.94
Vanguard Large-Cap ETF (VV) 0.0 $5.4M 40k 133.51
Weingarten Realty Investors 0.0 $5.9M 197k 29.76
Ebix (EBIXQ) 0.0 $11M 132k 79.22
Medidata Solutions 0.0 $9.9M 135k 73.31
Udr (UDR) 0.0 $12M 284k 40.43
Jpmorgan Chase & Co. w exp 10/201 0.0 $7.8M 108k 72.65
Garmin (GRMN) 0.0 $8.2M 118k 70.00
Corcept Therapeutics Incorporated (CORT) 0.0 $5.4M 388k 14.02
Oasis Petroleum 0.0 $8.6M 610k 14.18
Tesla Motors (TSLA) 0.0 $5.9M 22k 264.88
LogMeIn 0.0 $7.7M 86k 89.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 89k 117.17
Six Flags Entertainment (SIX) 0.0 $8.3M 119k 69.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 130k 87.24
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.1M 202k 30.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.8M 35k 135.50
Sabra Health Care REIT (SBRA) 0.0 $9.5M 412k 23.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.2M 98k 53.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.8M 111k 70.53
CoreSite Realty 0.0 $6.9M 62k 111.15
MaxLinear (MXL) 0.0 $8.0M 403k 19.90
MidWestOne Financial (MOFG) 0.0 $6.0M 181k 33.31
Univest Corp. of PA (UVSP) 0.0 $12M 445k 26.42
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.9M 90k 87.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.6M 99k 66.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 307k 37.13
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14M 445k 31.17
Provident Financial Holdings (PROV) 0.0 $6.3M 346k 18.30
First Community Corporation (FCCO) 0.0 $14M 560k 24.20
Mackinac Financial Corporation 0.0 $7.1M 437k 16.20
MutualFirst Financial 0.0 $11M 296k 36.85
QCR Holdings (QCRH) 0.0 $9.4M 229k 40.93
HudBay Minerals (HBM) 0.0 $9.7M 1.9M 5.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.9M 161k 30.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.5M 143k 38.24
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 81k 140.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.2M 219k 42.09
Crescent Point Energy Trust 0.0 $11M 1.7M 6.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.4M 106k 50.56
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.5M 230k 23.86
Patrick Industries (PATK) 0.0 $4.9M 83k 59.16
AtriCure (ATRC) 0.0 $8.1M 232k 35.05
Independent Bank Corporation (IBCP) 0.0 $9.2M 388k 23.65
Cambridge Ban (CATC) 0.0 $4.8M 53k 89.99
First Business Financial Services (FBIZ) 0.0 $12M 504k 23.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.6M 105k 82.02
State Street Bank Financial 0.0 $8.0M 265k 30.18
B2gold Corp (BTG) 0.0 $7.6M 3.3M 2.30
Huntington Ingalls Inds (HII) 0.0 $12M 46k 255.93
Magnachip Semiconductor Corp (MX) 0.0 $7.0M 712k 9.90
American Assets Trust Inc reit (AAT) 0.0 $12M 311k 37.31
Bankunited (BKU) 0.0 $9.6M 271k 35.40
Fortuna Silver Mines 0.0 $10M 2.3M 4.37
Mosaic (MOS) 0.0 $12M 360k 32.47
Yandex Nv-a (YNDX) 0.0 $6.3M 193k 32.89
Banner Corp (BANR) 0.0 $9.0M 145k 62.16
Amc Networks Inc Cl A (AMCX) 0.0 $5.0M 76k 66.33
Hollyfrontier Corp 0.0 $12M 168k 69.86
Wendy's/arby's Group (WEN) 0.0 $5.3M 311k 17.14
Boingo Wireless 0.0 $12M 341k 34.87
Pvh Corporation (PVH) 0.0 $11M 78k 144.33
Global X Fds glb x asean 40 (ASEA) 0.0 $8.6M 528k 16.25
Kemper Corp Del (KMPR) 0.0 $11M 133k 80.46
Dunkin' Brands Group 0.0 $10M 139k 73.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 92k 111.76
Tripadvisor (TRIP) 0.0 $5.4M 106k 51.13
Acadia Healthcare (ACHC) 0.0 $5.1M 146k 35.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $13M 438k 30.24
Imperva 0.0 $8.1M 174k 46.44
Michael Kors Holdings 0.0 $10M 151k 68.47
Wpx Energy 0.0 $13M 656k 20.12
Zynga 0.0 $7.1M 1.8M 4.01
Matador Resources (MTDR) 0.0 $7.8M 237k 33.05
Rowan Companies 0.0 $5.5M 291k 18.83
Ingredion Incorporated (INGR) 0.0 $12M 118k 104.96
Ensco Plc Shs Class A 0.0 $6.0M 715k 8.44
Servicenow (NOW) 0.0 $12M 61k 195.64
Tenet Healthcare Corporation (THC) 0.0 $5.4M 190k 28.46
Howard Ban 0.0 $13M 712k 17.70
Ishares Inc core msci emkt (IEMG) 0.0 $5.6M 108k 51.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.3M 114k 64.08
Pbf Energy Inc cl a (PBF) 0.0 $9.9M 198k 49.91
Cyrusone 0.0 $11M 167k 63.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 199k 57.43
Mallinckrodt Pub 0.0 $5.5M 187k 29.31
Coty Inc Cl A (COTY) 0.0 $5.9M 469k 12.56
Evertec (EVTC) 0.0 $7.4M 307k 24.11
Cdw (CDW) 0.0 $7.3M 82k 88.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.4M 54k 118.99
Murphy Usa (MUSA) 0.0 $5.8M 68k 85.46
Cnh Industrial (CNH) 0.0 $5.4M 449k 12.01
Science App Int'l (SAIC) 0.0 $7.8M 96k 80.59
Sprouts Fmrs Mkt (SFM) 0.0 $5.8M 211k 27.42
Physicians Realty Trust 0.0 $12M 711k 16.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0M 188k 31.97
Sterling Bancorp 0.0 $8.2M 374k 22.00
Perrigo Company (PRGO) 0.0 $9.0M 128k 70.85
Lgi Homes (LGIH) 0.0 $6.0M 128k 47.35
Nicolet Bankshares (NIC) 0.0 $11M 205k 54.51
Carolina Financial 0.0 $10M 264k 37.66
Msa Safety Inc equity (MSA) 0.0 $8.4M 79k 106.45
Tpg Specialty Lnding Inc equity 0.0 $5.4M 265k 20.39
Inogen (INGN) 0.0 $9.7M 40k 244.13
Investors Ban 0.0 $10M 836k 12.27
Kranesh Bosera Msci China A cmn (KBA) 0.0 $7.0M 241k 28.93
Synovus Finl (SNV) 0.0 $8.9M 194k 45.79
Pentair cs (PNR) 0.0 $7.3M 169k 43.39
Navient Corporation equity (NAVI) 0.0 $5.3M 391k 13.48
Geo Group Inc/the reit (GEO) 0.0 $6.9M 273k 25.16
Sabre (SABR) 0.0 $11M 417k 26.08
Moelis & Co (MC) 0.0 $6.9M 126k 54.80
Mobileiron 0.0 $9.0M 1.7M 5.31
Connectone Banc (CNOB) 0.0 $8.2M 344k 23.77
Hc2 Holdings 0.0 $6.5M 1.1M 6.13
First Mid Ill Bancshares (FMBH) 0.0 $5.6M 140k 40.33
Cdk Global Inc equities 0.0 $14M 215k 62.56
Catalent (CTLT) 0.0 $11M 240k 45.55
Healthequity (HQY) 0.0 $12M 123k 94.41
Eldorado Resorts 0.0 $7.1M 147k 48.60
Trupanion (TRUP) 0.0 $5.5M 155k 35.73
Fiat Chrysler Auto 0.0 $6.7M 383k 17.51
Lamar Advertising Co-a (LAMR) 0.0 $11M 141k 77.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.7M 131k 66.22
James River Group Holdings L (JRVR) 0.0 $6.1M 142k 42.64
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $5.5M 131k 41.70
Pra Health Sciences 0.0 $11M 96k 110.19
Iron Mountain (IRM) 0.0 $10M 295k 34.51
Qorvo (QRVO) 0.0 $9.3M 121k 76.90
Urban Edge Pptys (UE) 0.0 $5.8M 261k 22.08
Solaredge Technologies (SEDG) 0.0 $6.8M 181k 37.65
National Commerce 0.0 $9.4M 228k 41.30
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $7.6M 375k 20.25
Civista Bancshares Inc equity (CIVB) 0.0 $9.1M 378k 24.09
Tegna (TGNA) 0.0 $5.9M 490k 11.96
Energizer Holdings (ENR) 0.0 $5.8M 99k 58.65
Edgewell Pers Care (EPC) 0.0 $5.7M 123k 46.24
Chemours (CC) 0.0 $12M 294k 39.44
Westrock (WRK) 0.0 $14M 260k 53.46
Cable One (CABO) 0.0 $7.3M 8.2k 883.68
Seaspine Holdings 0.0 $9.1M 582k 15.56
Lumentum Hldgs (LITE) 0.0 $8.6M 143k 59.95
Hubbell (HUBB) 0.0 $12M 91k 133.57
Novocure Ltd ord (NVCR) 0.0 $5.8M 110k 52.39
Arris 0.0 $7.3M 281k 25.99
Dentsply Sirona (XRAY) 0.0 $12M 305k 37.71
Beigene (BGNE) 0.0 $12M 69k 172.17
Jpm Em Local Currency Bond Etf 0.0 $7.3M 440k 16.48
Itt (ITT) 0.0 $8.9M 145k 61.26
Coca Cola European Partners (CCEP) 0.0 $4.9M 107k 45.50
Hope Ban (HOPE) 0.0 $6.1M 380k 16.18
Life Storage Inc reit 0.0 $7.4M 77k 95.16
Ashland (ASH) 0.0 $8.7M 103k 83.87
Arconic 0.0 $9.9M 449k 22.00
Ishr Msci Singapore (EWS) 0.0 $11M 468k 24.27
Corecivic (CXW) 0.0 $6.6M 270k 24.33
Adient (ADNT) 0.0 $11M 266k 39.31
Envision Healthcare 0.0 $5.6M 122k 45.68
Quantenna Communications 0.0 $13M 701k 18.45
Zto Express Cayman (ZTO) 0.0 $13M 775k 16.57
Technipfmc (FTI) 0.0 $13M 423k 31.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.9M 179k 32.82
Canopy Gro 0.0 $12M 240k 48.64
Bay (BCML) 0.0 $7.8M 293k 26.68
Uniti Group Inc Com reit (UNIT) 0.0 $5.9M 295k 20.15
Xerox 0.0 $6.2M 230k 26.98
Adtalem Global Ed (ATGE) 0.0 $6.6M 136k 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $7.4M 275k 26.96
Emerald Expositions Events 0.0 $5.1M 308k 16.48
Jbg Smith Properties (JBGS) 0.0 $6.6M 180k 36.83
Andeavor 0.0 $6.9M 45k 153.54
Brighthouse Finl (BHF) 0.0 $5.4M 122k 44.18
Knight Swift Transn Hldgs (KNX) 0.0 $7.4M 216k 34.48
Simply Good Foods (SMPL) 0.0 $5.0M 255k 19.44
Bancorpsouth Bank 0.0 $6.7M 205k 32.70
Encompass Health Corp (EHC) 0.0 $13M 164k 77.95
Cnx Resources Corporation (CNX) 0.0 $5.1M 353k 14.31
Aquantia Corp 0.0 $7.0M 544k 12.79
Mosaic Acquisition Corp unit 99/99/9999 0.0 $11M 1.0M 10.18
Casa Systems 0.0 $7.8M 528k 14.74
Worldpay Ord 0.0 $4.8M 48k 101.15
Iqiyi (IQ) 0.0 $14M 504k 27.05
Nebula Acqisition Corp 0.0 $5.3M 524k 10.10
Mcdermott International Inc mcdermott intl 0.0 $7.5M 408k 18.43
Wyndham Hotels And Resorts (WH) 0.0 $9.2M 166k 55.57
Jefferies Finl Group (JEF) 0.0 $6.6M 301k 21.98
Nvent Electric Plc Voting equities (NVT) 0.0 $7.6M 278k 27.16
Perspecta 0.0 $8.4M 325k 25.72
Invesco Db Energy Fund (DBE) 0.0 $5.1M 282k 18.14
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $9.4M 503k 18.78
Halyard Health (AVNS) 0.0 $7.3M 107k 68.50
Apergy Corp 0.0 $5.6M 128k 43.56
Pgx etf (PGX) 0.0 $9.3M 647k 14.32
Ceridian Hcm Hldg (DAY) 0.0 $9.3M 221k 42.03
Graftech International (EAF) 0.0 $9.1M 469k 19.51
Level One Bancorp 0.0 $11M 382k 27.80
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $8.8M 199k 44.14
Bank Ozk (OZK) 0.0 $7.6M 200k 37.96
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $7.0M 700k 10.00
Greensky Inc Class A 0.0 $6.2M 343k 18.00
Spectrum Brands Holding (SPB) 0.0 $7.0M 94k 74.72
Invesco Db Gold Fund Etf etf 0.0 $8.1M 215k 37.42
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $7.4M 495k 15.01
Elanco Animal Health (ELAN) 0.0 $6.0M 173k 34.89
Covanta Holding Corporation 0.0 $328k 20k 16.24
Diamond Offshore Drilling 0.0 $3.0M 149k 20.00
Keryx Biopharmaceuticals 0.0 $230k 68k 3.38
PHH Corporation 0.0 $265k 24k 10.95
Stewart Information Services Corporation (STC) 0.0 $653k 15k 44.97
Melco Crown Entertainment (MLCO) 0.0 $3.6M 169k 21.13
Lear Corporation (LEA) 0.0 $670k 4.6k 144.81
Compania de Minas Buenaventura SA (BVN) 0.0 $371k 28k 13.43
ICICI Bank (IBN) 0.0 $2.8M 326k 8.49
Denny's Corporation (DENN) 0.0 $604k 41k 14.74
iStar Financial 0.0 $470k 42k 11.18
Seacor Holdings 0.0 $547k 11k 49.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 61k 57.46
Annaly Capital Management 0.0 $460k 45k 10.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 50k 20.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 32k 133.66
Starwood Property Trust (STWD) 0.0 $495k 23k 21.52
Rli (RLI) 0.0 $2.0M 25k 78.54
CVB Financial (CVBF) 0.0 $1.6M 71k 22.33
FTI Consulting (FCN) 0.0 $1.8M 24k 73.17
MGIC Investment (MTG) 0.0 $3.1M 233k 13.31
Safety Insurance (SAFT) 0.0 $825k 9.2k 89.57
Legg Mason 0.0 $4.4M 142k 31.23
AutoNation (AN) 0.0 $4.0M 96k 41.54
IAC/InterActive 0.0 $507k 2.3k 216.57
Dick's Sporting Goods (DKS) 0.0 $4.5M 128k 35.48
Crocs (CROX) 0.0 $940k 44k 21.27
Seattle Genetics 0.0 $317k 4.1k 77.20
AMAG Pharmaceuticals 0.0 $461k 23k 20.04
BioMarin Pharmaceutical (BMRN) 0.0 $498k 5.1k 96.94
RadNet (RDNT) 0.0 $392k 26k 15.02
KB Home (KBH) 0.0 $4.7M 195k 23.91
Scholastic Corporation (SCHL) 0.0 $849k 18k 46.63
India Fund (IFN) 0.0 $344k 16k 22.11
Career Education 0.0 $671k 45k 14.95
American Eagle Outfitters (AEO) 0.0 $1.1M 45k 24.86
Bed Bath & Beyond 0.0 $2.3M 155k 14.98
Continental Resources 0.0 $731k 11k 68.32
Core Laboratories 0.0 $507k 4.4k 115.78
Diebold Incorporated 0.0 $242k 54k 4.52
Greif (GEF) 0.0 $3.2M 59k 53.66
H&R Block (HRB) 0.0 $3.3M 128k 25.78
Harsco Corporation (NVRI) 0.0 $1.5M 52k 28.57
Heartland Express (HTLD) 0.0 $621k 32k 19.71
Hillenbrand (HI) 0.0 $2.1M 40k 52.30
J.C. Penney Company 0.0 $349k 210k 1.66
Lumber Liquidators Holdings (LLFLQ) 0.0 $166k 11k 15.49
Mercury General Corporation (MCY) 0.0 $2.3M 46k 50.17
Pitney Bowes (PBI) 0.0 $3.0M 428k 7.08
Power Integrations (POWI) 0.0 $1.2M 18k 63.18
Rollins (ROL) 0.0 $4.5M 74k 60.76
Steelcase (SCS) 0.0 $1.0M 56k 18.50
Dun & Bradstreet Corporation 0.0 $4.2M 29k 142.59
Buckle (BKE) 0.0 $259k 11k 23.04
Redwood Trust (RWT) 0.0 $798k 49k 16.23
Franklin Electric (FELE) 0.0 $1.4M 30k 47.26
Itron (ITRI) 0.0 $1.4M 22k 64.17
Schnitzer Steel Industries (RDUS) 0.0 $470k 17k 27.01
Simpson Manufacturing (SSD) 0.0 $1.9M 27k 72.44
Briggs & Stratton Corporation 0.0 $551k 29k 19.23
CACI International (CACI) 0.0 $2.9M 16k 184.10
Albany International (AIN) 0.0 $658k 8.3k 79.48
Avista Corporation (AVA) 0.0 $2.1M 42k 50.57
TETRA Technologies (TTI) 0.0 $373k 83k 4.51
ABM Industries (ABM) 0.0 $3.6M 113k 32.25
Entegris (ENTG) 0.0 $2.6M 91k 28.94
Las Vegas Sands (LVS) 0.0 $1.2M 21k 59.33
Winnebago Industries (WGO) 0.0 $663k 20k 33.16
ACI Worldwide (ACIW) 0.0 $3.6M 129k 28.16
Bemis Company 0.0 $3.5M 72k 48.60
CSG Systems International (CSGS) 0.0 $873k 22k 40.16
Waddell & Reed Financial 0.0 $1.1M 51k 21.16
Helen Of Troy (HELE) 0.0 $3.9M 29k 131.03
Regis Corporation 0.0 $480k 24k 20.40
Rent-A-Center (UPBD) 0.0 $422k 29k 14.38
Universal Corporation (UVV) 0.0 $1.0M 16k 65.01
AVX Corporation 0.0 $243k 14k 18.06
Invacare Corporation 0.0 $329k 23k 14.57
Cott Corp 0.0 $1.8M 109k 16.15
Plantronics 0.0 $4.5M 75k 60.30
Barnes (B) 0.0 $967k 14k 71.00
La-Z-Boy Incorporated (LZB) 0.0 $945k 30k 31.60
SkyWest (SKYW) 0.0 $1.9M 33k 58.93
Tetra Tech (TTEK) 0.0 $2.4M 36k 68.29
Matthews International Corporation (MATW) 0.0 $1.0M 20k 50.12
Office Depot 0.0 $1.2M 359k 3.21
AstraZeneca (AZN) 0.0 $306k 7.7k 39.55
Electronics For Imaging 0.0 $984k 29k 34.10
Adtran 0.0 $571k 32k 17.68
Sonic Corporation 0.0 $984k 23k 43.36
Mercury Computer Systems (MRCY) 0.0 $1.7M 31k 55.33
Forward Air Corporation (FWRD) 0.0 $1.3M 19k 71.65
Photronics (PLAB) 0.0 $440k 45k 9.87
Progress Software Corporation (PRGS) 0.0 $1.0M 29k 35.33
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 26k 44.90
Federal Signal Corporation (FSS) 0.0 $1.0M 38k 26.78
Callaway Golf Company (MODG) 0.0 $1.5M 61k 24.30
AGCO Corporation (AGCO) 0.0 $3.2M 53k 60.77
Avnet (AVT) 0.0 $4.1M 92k 44.79
STAAR Surgical Company (STAA) 0.0 $1.4M 29k 48.01
Wolverine World Wide (WWW) 0.0 $2.3M 59k 39.06
Sotheby's 0.0 $4.1M 84k 49.19
Credit Suisse Group 0.0 $164k 11k 14.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 314k 8.80
GlaxoSmithKline 0.0 $315k 7.8k 40.21
Maxim Integrated Products 0.0 $3.0M 53k 56.40
NCR Corporation (VYX) 0.0 $2.6M 93k 28.42
Rio Tinto (RIO) 0.0 $376k 7.4k 51.05
Telefonica (TEF) 0.0 $281k 36k 7.86
John Wiley & Sons (WLY) 0.0 $4.6M 76k 60.59
First Midwest Ban 0.0 $1.7M 66k 26.60
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 20k 126.61
Total (TTE) 0.0 $286k 4.4k 64.36
Mbia (MBI) 0.0 $624k 58k 10.70
Dillard's (DDS) 0.0 $3.0M 39k 76.33
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 51k 30.64
Cohen & Steers (CNS) 0.0 $616k 15k 40.55
International Speedway Corporation 0.0 $2.4M 56k 43.78
UMH Properties (UMH) 0.0 $383k 25k 15.64
Abercrombie & Fitch (ANF) 0.0 $417k 20k 21.12
Ban (TBBK) 0.0 $350k 37k 9.59
Markel Corporation (MKL) 0.0 $461k 388.00 1188.14
National Beverage (FIZZ) 0.0 $985k 8.5k 116.57
Tupperware Brands Corporation 0.0 $3.8M 114k 33.44
Tootsie Roll Industries (TR) 0.0 $1.2M 42k 29.28
Sturm, Ruger & Company (RGR) 0.0 $741k 11k 69.08
Enstar Group (ESGR) 0.0 $1.6M 7.7k 208.44
Franklin Street Properties (FSP) 0.0 $550k 69k 8.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $268k 22k 12.36
Encore Capital (ECPG) 0.0 $598k 17k 35.90
HFF 0.0 $1.0M 24k 42.44
Monarch Casino & Resort (MCRI) 0.0 $208k 4.6k 45.42
Hilltop Holdings (HTH) 0.0 $953k 47k 20.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $591k 3.2k 182.61
ProAssurance Corporation (PRA) 0.0 $1.6M 34k 46.92
Hovnanian Enterprises 0.0 $155k 97k 1.61
Balchem Corporation (BCPC) 0.0 $1.0M 9.3k 112.11
Scientific Games (LNW) 0.0 $1.4M 54k 25.40
Ii-vi 0.0 $1.9M 40k 47.28
Beacon Roofing Supply (BECN) 0.0 $1.6M 44k 36.17
TrueBlue (TBI) 0.0 $684k 26k 26.07
Papa John's Int'l (PZZA) 0.0 $2.6M 52k 51.28
St. Joe Company (JOE) 0.0 $414k 25k 16.82
CoStar (CSGP) 0.0 $1.6M 3.7k 421.25
Big Lots (BIGGQ) 0.0 $1.9M 45k 41.86
Dynex Capital 0.0 $256k 40k 6.36
Mueller Industries (MLI) 0.0 $1.1M 37k 28.96
PDL BioPharma 0.0 $268k 102k 2.63
OMNOVA Solutions 0.0 $307k 31k 9.83
Overstock (BYON) 0.0 $216k 7.8k 27.66
51job 0.0 $208k 2.7k 77.04
HDFC Bank (HDB) 0.0 $2.9M 31k 94.09
Sina Corporation 0.0 $807k 12k 69.53
InnerWorkings 0.0 $252k 32k 7.94
Aaron's 0.0 $4.2M 77k 54.47
World Acceptance (WRLD) 0.0 $474k 4.1k 114.57
Resources Connection (RGP) 0.0 $193k 12k 16.58
Lennar Corporation (LEN.B) 0.0 $233k 6.1k 38.44
Nelnet (NNI) 0.0 $696k 12k 57.16
Meredith Corporation 0.0 $4.6M 90k 51.05
CNA Financial Corporation (CNA) 0.0 $283k 6.2k 45.70
Gladstone Commercial Corporation (GOOD) 0.0 $220k 12k 19.13
Trex Company (TREX) 0.0 $2.9M 38k 77.00
National Presto Industries (NPK) 0.0 $232k 1.8k 129.90
Hub (HUBG) 0.0 $995k 22k 45.63
Investment Technology 0.0 $481k 22k 21.62
Kimball International 0.0 $428k 26k 16.76
Sinclair Broadcast 0.0 $1.3M 47k 28.33
Lexington Realty Trust (LXP) 0.0 $1.2M 141k 8.29
Sykes Enterprises, Incorporated 0.0 $763k 25k 30.48
Ashford Hospitality Trust 0.0 $169k 27k 6.37
Entravision Communication (EVC) 0.0 $224k 46k 4.89
Gray Television (GTN) 0.0 $906k 52k 17.52
Nexstar Broadcasting (NXST) 0.0 $2.3M 29k 81.41
Entercom Communications 0.0 $648k 82k 7.90
ACCO Brands Corporation (ACCO) 0.0 $759k 67k 11.31
Radian (RDN) 0.0 $2.9M 139k 20.67
Rite Aid Corporation 0.0 $880k 688k 1.28
Mercantile Bank (MBWM) 0.0 $205k 6.2k 33.31
New Oriental Education & Tech 0.0 $2.3M 31k 74.00
Aspen Insurance Holdings 0.0 $912k 22k 41.87
Employers Holdings (EIG) 0.0 $932k 21k 45.29
Genes (GCO) 0.0 $608k 13k 47.15
Titan International (TWI) 0.0 $267k 36k 7.41
Griffon Corporation (GFF) 0.0 $374k 23k 16.13
McGrath Rent (MGRC) 0.0 $837k 15k 54.52
Amkor Technology (AMKR) 0.0 $223k 30k 7.39
Magellan Health Services 0.0 $1.1M 16k 72.01
Hawaiian Holdings 0.0 $1.3M 33k 40.07
Teekay Shipping Marshall Isl (TK) 0.0 $139k 21k 6.75
Brinker International (EAT) 0.0 $4.4M 95k 46.73
Darling International (DAR) 0.0 $2.0M 105k 19.31
ON Semiconductor (ON) 0.0 $227k 12k 18.47
Industrial SPDR (XLI) 0.0 $2.4M 30k 78.37
AMN Healthcare Services (AMN) 0.0 $739k 14k 54.67
Barnes & Noble 0.0 $112k 19k 5.79
Silgan Holdings (SLGN) 0.0 $3.6M 129k 27.80
NutriSystem 0.0 $724k 20k 37.02
Array BioPharma 0.0 $2.0M 132k 15.19
Under Armour (UAA) 0.0 $4.2M 199k 21.22
Advanced Energy Industries (AEIS) 0.0 $585k 11k 51.68
Aircastle 0.0 $782k 36k 21.92
American Axle & Manufact. Holdings (AXL) 0.0 $552k 32k 17.43
Amtrust Financial Services 0.0 $1.1M 74k 14.51
Boston Private Financial Holdings 0.0 $726k 53k 13.67
Brooks Automation (AZTA) 0.0 $1.6M 45k 35.02
Celanese Corporation (CE) 0.0 $692k 6.1k 114.01
Clean Energy Fuels (CLNE) 0.0 $245k 94k 2.59
Cogent Communications (CCOI) 0.0 $1.5M 27k 55.83
CTS Corporation (CTS) 0.0 $728k 21k 34.28
DineEquity (DIN) 0.0 $873k 11k 81.24
Enterprise Products Partners (EPD) 0.0 $2.3M 80k 28.74
ESCO Technologies (ESE) 0.0 $1.1M 16k 68.09
FBL Financial 0.0 $502k 6.7k 75.18
Ferro Corporation 0.0 $1.3M 55k 23.21
Insight Enterprises (NSIT) 0.0 $1.2M 23k 54.08
Kadant (KAI) 0.0 $750k 7.0k 107.77
KapStone Paper and Packaging 0.0 $1.9M 57k 33.92
Kelly Services (KELYA) 0.0 $485k 20k 24.08
Lindsay Corporation (LNN) 0.0 $699k 7.0k 100.36
Loral Space & Communications 0.0 $229k 5.0k 45.43
Meritage Homes Corporation (MTH) 0.0 $976k 24k 39.91
National HealthCare Corporation (NHC) 0.0 $603k 8.0k 75.37
Newpark Resources (NR) 0.0 $611k 59k 10.35
Och-Ziff Capital Management 0.0 $17k 11k 1.51
Orion Marine (ORN) 0.0 $90k 12k 7.52
Rudolph Technologies 0.0 $503k 21k 24.43
Saia (SAIA) 0.0 $1.3M 17k 76.51
Ship Finance Intl 0.0 $709k 51k 13.90
StoneMor Partners 0.0 $86k 17k 5.10
Syntel 0.0 $976k 24k 41.01
Tutor Perini Corporation (TPC) 0.0 $477k 25k 18.82
W&T Offshore (WTI) 0.0 $604k 63k 9.65
Wabash National Corporation (WNC) 0.0 $664k 36k 18.26
AeroVironment (AVAV) 0.0 $1.5M 14k 112.11
Amedisys (AMED) 0.0 $963k 7.7k 124.95
American Equity Investment Life Holding 0.0 $911k 26k 35.38
Andersons (ANDE) 0.0 $299k 7.9k 37.62
AngioDynamics (ANGO) 0.0 $521k 24k 21.73
Apogee Enterprises (APOG) 0.0 $332k 8.0k 41.35
Ares Capital Corporation (ARCC) 0.0 $1.2M 69k 17.21
ArQule 0.0 $73k 13k 5.70
Century Aluminum Company (CENX) 0.0 $409k 34k 11.96
CIRCOR International 0.0 $505k 11k 47.44
Cohu (COHU) 0.0 $3.6M 145k 25.10
Community Health Systems (CYH) 0.0 $215k 62k 3.46
Cross Country Healthcare (CCRN) 0.0 $222k 25k 8.75
DSW 0.0 $1.5M 45k 33.91
E.W. Scripps Company (SSP) 0.0 $527k 32k 16.50
Electro Scientific Industries 0.0 $209k 12k 17.48
Ez (EZPW) 0.0 $363k 34k 10.71
Gibraltar Industries (ROCK) 0.0 $944k 21k 45.58
Hecla Mining Company (HL) 0.0 $810k 290k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $237k 4.3k 54.51
Innospec (IOSP) 0.0 $1.2M 16k 76.75
Iridium Communications (IRDM) 0.0 $1.4M 62k 22.49
iShares Russell 1000 Index (IWB) 0.0 $2.5M 15k 161.73
Korn/Ferry International (KFY) 0.0 $1.8M 37k 49.23
ManTech International Corporation 0.0 $1.1M 17k 63.31
MarineMax (HZO) 0.0 $205k 9.7k 21.24
Medicines Company 0.0 $1.3M 45k 29.89
Medifast (MED) 0.0 $1.7M 7.5k 221.66
Methode Electronics (MEI) 0.0 $843k 23k 36.20
Myers Industries (MYE) 0.0 $535k 23k 23.22
Neenah Paper 0.0 $914k 11k 86.36
PennantPark Investment (PNNT) 0.0 $263k 35k 7.46
Pennsylvania R.E.I.T. 0.0 $438k 46k 9.47
Perficient (PRFT) 0.0 $596k 22k 26.67
Spartan Motors 0.0 $342k 23k 14.70
Synaptics, Incorporated (SYNA) 0.0 $3.7M 81k 45.62
Universal Forest Products 0.0 $1.4M 39k 35.34
Virtusa Corporation 0.0 $989k 18k 53.70
Atlas Air Worldwide Holdings 0.0 $966k 15k 63.82
Asbury Automotive (ABG) 0.0 $391k 5.7k 68.68
Atrion Corporation (ATRI) 0.0 $286k 412.00 694.17
Air Transport Services (ATSG) 0.0 $820k 38k 21.44
Actuant Corporation 0.0 $1.1M 40k 27.93
BioCryst Pharmaceuticals (BCRX) 0.0 $558k 73k 7.62
Benchmark Electronics (BHE) 0.0 $712k 30k 23.41
BHP Billiton (BHP) 0.0 $214k 4.3k 49.81
BioScrip 0.0 $288k 93k 3.11
Brady Corporation (BRC) 0.0 $1.3M 30k 43.76
Bristow 0.0 $147k 12k 12.13
Cabot Microelectronics Corporation 0.0 $1.7M 16k 103.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $642k 120k 5.34
Cedar Shopping Centers 0.0 $317k 68k 4.67
Chico's FAS 0.0 $733k 85k 8.67
Mack-Cali Realty (VRE) 0.0 $4.4M 206k 21.26
Columbus McKinnon (CMCO) 0.0 $588k 15k 39.57
Comtech Telecomm (CMTL) 0.0 $552k 15k 36.27
Consolidated Communications Holdings (CNSL) 0.0 $609k 47k 13.06
Core-Mark Holding Company 0.0 $1.0M 30k 33.93
Carrizo Oil & Gas 0.0 $1.4M 57k 25.20
Cooper Tire & Rubber Company 0.0 $915k 32k 28.32
CVR Energy (CVI) 0.0 $210k 5.2k 40.16
Daktronics (DAKT) 0.0 $212k 27k 7.88
Dime Community Bancshares 0.0 $409k 23k 17.83
Digi International (DGII) 0.0 $147k 11k 13.47
Diodes Incorporated (DIOD) 0.0 $868k 26k 33.32
Dorman Products (DORM) 0.0 $1.3M 17k 76.96
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 144k 11.68
Dril-Quip (DRQ) 0.0 $4.5M 86k 52.25
Emergent BioSolutions (EBS) 0.0 $1.9M 29k 65.80
El Paso Electric Company 0.0 $1.5M 26k 57.17
Bottomline Technologies 0.0 $1.9M 26k 72.70
Energy Recovery (ERII) 0.0 $229k 26k 8.93
Elbit Systems (ESLT) 0.0 $1.1M 8.5k 125.30
Energy Transfer Equity (ET) 0.0 $468k 27k 17.42
FARO Technologies (FARO) 0.0 $704k 11k 64.27
First Community Bancshares (FCBC) 0.0 $210k 6.2k 33.92
First Financial Bankshares (FFIN) 0.0 $2.4M 41k 59.09
Finisar Corporation 0.0 $1.4M 76k 19.04
Guess? (GES) 0.0 $850k 38k 22.61
G-III Apparel (GIII) 0.0 $1.4M 28k 48.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $277k 45k 6.18
GameStop (GME) 0.0 $991k 65k 15.26
Gulfport Energy Corporation 0.0 $3.9M 371k 10.41
Gorman-Rupp Company (GRC) 0.0 $244k 6.7k 36.57
H&E Equipment Services (HEES) 0.0 $784k 21k 37.82
Harmonic (HLIT) 0.0 $323k 59k 5.51
Helix Energy Solutions (HLX) 0.0 $912k 92k 9.89
HNI Corporation (HNI) 0.0 $4.4M 99k 44.24
Heidrick & Struggles International (HSII) 0.0 $235k 6.9k 33.92
Innophos Holdings 0.0 $564k 13k 44.37
John Bean Technologies Corporation (JBT) 0.0 $2.4M 20k 119.35
J&J Snack Foods (JJSF) 0.0 $1.5M 9.7k 150.91
Koppers Holdings (KOP) 0.0 $237k 7.6k 31.21
Kronos Worldwide (KRO) 0.0 $174k 11k 16.22
LivePerson (LPSN) 0.0 $980k 38k 25.95
MGE Energy (MGEE) 0.0 $1.4M 22k 63.87
M/I Homes (MHO) 0.0 $232k 9.7k 23.88
Middleby Corporation (MIDD) 0.0 $211k 1.6k 129.37
Mobile Mini 0.0 $1.3M 29k 43.85
Modine Manufacturing (MOD) 0.0 $480k 32k 14.92
Moog (MOG.A) 0.0 $1.8M 21k 85.97
MicroStrategy Incorporated (MSTR) 0.0 $865k 6.1k 140.77
MTS Systems Corporation 0.0 $639k 12k 54.66
Navigators 0.0 $938k 14k 69.07
Northern Oil & Gas 0.0 $490k 123k 3.99
EnPro Industries (NPO) 0.0 $963k 13k 72.87
Northwest Bancshares (NWBI) 0.0 $1.0M 60k 17.32
Oil States International (OIS) 0.0 $1.3M 39k 33.22
Omnicell (OMCL) 0.0 $1.8M 25k 71.93
OSI Systems (OSIS) 0.0 $839k 11k 76.29
Oxford Industries (OXM) 0.0 $967k 11k 90.11
Plains All American Pipeline (PAA) 0.0 $450k 18k 25.02
Piper Jaffray Companies (PIPR) 0.0 $725k 9.5k 76.47
Plexus (PLXS) 0.0 $1.2M 21k 58.55
Quidel Corporation 0.0 $1.4M 22k 65.16
Raven Industries 0.0 $1.1M 23k 45.79
Rogers Corporation (ROG) 0.0 $1.7M 12k 147.34
Ramco-Gershenson Properties Trust 0.0 $691k 51k 13.60
Rush Enterprises (RUSHA) 0.0 $635k 16k 39.28
Southside Bancshares (SBSI) 0.0 $707k 20k 34.77
Stepan Company (SCL) 0.0 $1.1M 13k 86.99
ScanSource (SCSC) 0.0 $659k 17k 39.87
Spectra Energy Partners 0.0 $430k 12k 35.73
Sangamo Biosciences (SGMO) 0.0 $1.1M 66k 16.96
Steven Madden (SHOO) 0.0 $1.3M 37k 35.29
Selective Insurance (SIGI) 0.0 $2.4M 37k 63.51
South Jersey Industries 0.0 $1.9M 55k 35.27
Semtech Corporation (SMTC) 0.0 $2.3M 42k 55.61
Sun Hydraulics Corporation 0.0 $1.0M 19k 54.77
SPX Corporation 0.0 $913k 27k 33.32
Terex Corporation (TEX) 0.0 $4.3M 108k 39.91
Tredegar Corporation (TG) 0.0 $211k 9.7k 21.69
Textainer Group Holdings 0.0 $143k 11k 12.84
Monotype Imaging Holdings 0.0 $549k 27k 20.22
USANA Health Sciences (USNA) 0.0 $1.0M 8.5k 120.49
Unitil Corporation (UTL) 0.0 $501k 9.8k 50.91
Universal Insurance Holdings (UVE) 0.0 $990k 20k 48.58
Vanda Pharmaceuticals (VNDA) 0.0 $768k 34k 22.94
Werner Enterprises (WERN) 0.0 $3.6M 103k 35.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $644k 10k 63.08
Akorn 0.0 $1.4M 106k 12.99
AK Steel Holding Corporation 0.0 $515k 105k 4.90
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.5k 126.87
Amerisafe (AMSF) 0.0 $751k 12k 62.01
Anworth Mortgage Asset Corporation 0.0 $139k 30k 4.64
British American Tobac (BTI) 0.0 $286k 6.1k 46.59
Cal-Maine Foods (CALM) 0.0 $988k 21k 48.27
Cbiz (CBZ) 0.0 $783k 33k 23.70
Citizens (CIA) 0.0 $283k 34k 8.38
Capstead Mortgage Corporation 0.0 $457k 58k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $870k 10k 83.80
CenterState Banks 0.0 $1.6M 59k 28.06
Calavo Growers (CVGW) 0.0 $977k 10k 96.65
California Water Service (CWT) 0.0 $1.3M 31k 42.90
Denbury Resources 0.0 $1.8M 295k 6.20
P.H. Glatfelter Company 0.0 $554k 29k 19.08
Randgold Resources 0.0 $840k 12k 70.56
HMS Holdings 0.0 $1.8M 54k 32.79
World Fuel Services Corporation (WKC) 0.0 $4.3M 154k 27.68
Knoll 0.0 $739k 32k 23.46
Monro Muffler Brake (MNRO) 0.0 $1.4M 21k 69.60
Marten Transport (MRTN) 0.0 $550k 26k 21.07
Myriad Genetics (MYGN) 0.0 $2.0M 43k 46.02
Neurocrine Biosciences (NBIX) 0.0 $272k 2.2k 123.13
Novagold Resources Inc Cad (NG) 0.0 $230k 62k 3.70
NetScout Systems (NTCT) 0.0 $4.3M 169k 25.26
NxStage Medical 0.0 $1.2M 42k 27.90
Ocwen Financial Corporation 0.0 $320k 81k 3.94
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 120k 14.76
Progenics Pharmaceuticals 0.0 $358k 57k 6.25
Children's Place Retail Stores (PLCE) 0.0 $1.3M 10k 127.78
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 30k 38.77
First Financial Corporation (THFF) 0.0 $200k 4.0k 50.13
Team 0.0 $242k 11k 22.54
Tompkins Financial Corporation (TMP) 0.0 $716k 8.8k 81.28
Tennant Company (TNC) 0.0 $864k 11k 75.90
Universal Health Realty Income Trust (UHT) 0.0 $279k 3.8k 74.38
Vector (VGR) 0.0 $921k 67k 13.79
Worthington Industries (WOR) 0.0 $4.0M 93k 43.35
Aaon (AAON) 0.0 $451k 12k 37.78
Agree Realty Corporation (ADC) 0.0 $440k 8.3k 53.08
Aar (AIR) 0.0 $441k 9.2k 47.90
Applied Industrial Technologies (AIT) 0.0 $1.9M 25k 78.23
Alamo (ALG) 0.0 $257k 2.8k 91.52
Associated Banc- (ASB) 0.0 $3.5M 135k 25.97
Astec Industries (ASTE) 0.0 $340k 6.7k 50.45
American States Water Company (AWR) 0.0 $634k 10k 61.13
BancFirst Corporation (BANF) 0.0 $698k 12k 59.86
Saul Centers (BFS) 0.0 $258k 4.6k 55.90
Brookdale Senior Living (BKD) 0.0 $1.2M 123k 9.83
Badger Meter (BMI) 0.0 $432k 8.2k 52.91
Cambrex Corporation 0.0 $1.5M 22k 68.39
Clear Channel Outdoor Holdings 0.0 $227k 38k 5.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $96k 26k 3.77
Ceva (CEVA) 0.0 $239k 8.3k 28.71
CONMED Corporation (CNMD) 0.0 $1.3M 16k 79.18
CorVel Corporation (CRVL) 0.0 $216k 3.6k 60.15
CryoLife (AORT) 0.0 $807k 23k 35.17
Community Trust Ban (CTBI) 0.0 $254k 5.5k 46.33
Cubic Corporation 0.0 $1.2M 16k 73.02
DURECT Corporation 0.0 $90k 81k 1.11
DXP Enterprises (DXPE) 0.0 $236k 5.9k 40.05
Nic 0.0 $635k 43k 14.81
EastGroup Properties (EGP) 0.0 $2.2M 23k 95.58
Equity Lifestyle Properties (ELS) 0.0 $211k 2.2k 96.39
Ensign (ENSG) 0.0 $1.2M 32k 37.90
Exponent (EXPO) 0.0 $1.8M 33k 53.60
First Commonwealth Financial (FCF) 0.0 $988k 61k 16.14
Comfort Systems USA (FIX) 0.0 $1.3M 24k 56.44
H.B. Fuller Company (FUL) 0.0 $1.7M 32k 51.64
Geron Corporation (GERN) 0.0 $195k 111k 1.76
Chart Industries (GTLS) 0.0 $1.6M 20k 78.33
Huron Consulting (HURN) 0.0 $705k 14k 49.44
IBERIABANK Corporation 0.0 $2.8M 35k 81.36
ICF International (ICFI) 0.0 $870k 12k 75.54
Icahn Enterprises (IEP) 0.0 $302k 4.3k 70.63
ImmunoGen 0.0 $887k 94k 9.46
Immersion Corporation (IMMR) 0.0 $109k 10k 10.54
Inter Parfums (IPAR) 0.0 $751k 12k 64.38
Investors Real Estate Trust 0.0 $499k 84k 5.98
Kaman Corporation 0.0 $1.2M 18k 66.74
Kforce (KFRC) 0.0 $569k 15k 37.54
LHC 0.0 $1.9M 19k 102.99
Luminex Corporation 0.0 $363k 12k 30.27
Landec Corporation (LFCR) 0.0 $160k 11k 14.40
Marcus Corporation (MCS) 0.0 $541k 13k 42.02
Merit Medical Systems (MMSI) 0.0 $2.1M 34k 61.45
Movado (MOV) 0.0 $249k 6.0k 41.84
Matrix Service Company (MTRX) 0.0 $245k 9.9k 24.64
MasTec (MTZ) 0.0 $1.9M 42k 44.64
NBT Ban (NBTB) 0.0 $1.0M 27k 38.38
Navigant Consulting 0.0 $673k 29k 23.04
Novavax 0.0 $477k 254k 1.88
Northwest Natural Gas 0.0 $610k 9.1k 66.91
Owens & Minor (OMI) 0.0 $673k 41k 16.51
Ormat Technologies (ORA) 0.0 $1.4M 26k 54.07
Otter Tail Corporation (OTTR) 0.0 $1.2M 26k 47.87
PS Business Parks 0.0 $1.6M 13k 127.17
PriceSmart (PSMT) 0.0 $1.2M 15k 80.93
Repligen Corporation (RGEN) 0.0 $1.4M 26k 55.45
Rigel Pharmaceuticals 0.0 $371k 115k 3.22
Rambus (RMBS) 0.0 $747k 68k 10.92
RBC Bearings Incorporated (RBC) 0.0 $2.3M 15k 150.39
SJW (SJW) 0.0 $687k 11k 61.19
Stoneridge (SRI) 0.0 $531k 18k 29.69
S&T Ban (STBA) 0.0 $898k 21k 43.35
Stamps 0.0 $2.5M 11k 226.18
Schweitzer-Mauduit International (MATV) 0.0 $762k 20k 38.27
Standex Int'l (SXI) 0.0 $841k 8.1k 104.35
TreeHouse Foods (THS) 0.0 $4.5M 93k 47.84
TrustCo Bank Corp NY 0.0 $556k 66k 8.48
Urstadt Biddle Properties 0.0 $247k 12k 21.32
Veeco Instruments (VECO) 0.0 $337k 33k 10.26
Vicor Corporation (VICR) 0.0 $548k 12k 45.95
VMware 0.0 $2.7M 17k 156.09
Viad (VVI) 0.0 $768k 13k 59.26
WestAmerica Ban (WABC) 0.0 $951k 16k 60.13
WD-40 Company (WDFC) 0.0 $1.7M 10k 172.19
Encore Wire Corporation (WIRE) 0.0 $674k 14k 50.10
Westlake Chemical Corporation (WLK) 0.0 $279k 3.4k 82.96
WesBan (WSBC) 0.0 $1.5M 33k 44.58
Watts Water Technologies (WTS) 0.0 $1.5M 18k 83.06
Acorda Therapeutics 0.0 $572k 29k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $240k 3.3k 72.25
Astronics Corporation (ATRO) 0.0 $225k 6.1k 36.76
Anixter International 0.0 $598k 8.5k 70.30
AZZ Incorporated (AZZ) 0.0 $377k 7.5k 50.48
Natus Medical 0.0 $733k 21k 35.65
BJ's Restaurants (BJRI) 0.0 $959k 13k 72.26
Cass Information Systems (CASS) 0.0 $503k 7.7k 65.06
Conn's (CONNQ) 0.0 $462k 13k 35.41
Commercial Vehicle (CVGI) 0.0 $109k 12k 9.15
Genomic Health 0.0 $992k 14k 70.23
Globalstar (GSAT) 0.0 $17k 33k 0.51
Halozyme Therapeutics (HALO) 0.0 $1.5M 82k 18.17
Insteel Industries (IIIN) 0.0 $243k 6.8k 35.83
Imax Corp Cad (IMAX) 0.0 $396k 15k 25.81
Lakeland Ban 0.0 $530k 29k 18.01
Lydall 0.0 $481k 11k 43.01
Magellan Midstream Partners 0.0 $619k 9.1k 67.70
Momenta Pharmaceuticals 0.0 $1.3M 50k 26.31
NetGear (NTGR) 0.0 $1.3M 20k 62.81
OceanFirst Financial (OCFC) 0.0 $821k 30k 27.23
OraSure Technologies (OSUR) 0.0 $619k 40k 15.44
Southern Copper Corporation (SCCO) 0.0 $2.7M 63k 43.13
PDF Solutions (PDFS) 0.0 $106k 12k 9.07
Providence Service Corporation 0.0 $498k 7.4k 67.26
Sandy Spring Ban (SASR) 0.0 $820k 21k 39.31
SIGA Technologies (SIGA) 0.0 $239k 35k 6.90
SurModics (SRDX) 0.0 $630k 8.4k 74.73
Triumph (TGI) 0.0 $757k 33k 23.33
Trimas Corporation (TRS) 0.0 $903k 30k 30.38
United Natural Foods (UNFI) 0.0 $3.4M 115k 29.94
U.S. Physical Therapy (USPH) 0.0 $962k 8.1k 118.70
Abraxas Petroleum 0.0 $118k 51k 2.33
Arbor Realty Trust (ABR) 0.0 $459k 40k 11.46
Builders FirstSource (BLDR) 0.0 $1.1M 74k 14.67
Casella Waste Systems (CWST) 0.0 $805k 26k 31.02
ExlService Holdings (EXLS) 0.0 $1.4M 22k 66.17
Golar Lng (GLNG) 0.0 $756k 27k 27.79
LTC Properties (LTC) 0.0 $1.1M 25k 44.11
Macatawa Bank Corporation (MCBC) 0.0 $119k 10k 11.76
Monmouth R.E. Inv 0.0 $829k 50k 16.70
Middlesex Water Company (MSEX) 0.0 $526k 11k 48.43
Neogen Corporation (NEOG) 0.0 $2.3M 32k 71.54
NN (NNBR) 0.0 $169k 11k 15.64
RTI Biologics 0.0 $203k 45k 4.52
Sunstone Hotel Investors (SHO) 0.0 $2.4M 145k 16.36
Standard Motor Products (SMP) 0.0 $658k 13k 49.20
Zix Corporation 0.0 $219k 40k 5.53
Cavco Industries (CVCO) 0.0 $1.4M 5.5k 252.94
Dex (DXCM) 0.0 $305k 2.1k 142.86
Extreme Networks (EXTR) 0.0 $423k 77k 5.49
Greenbrier Companies (GBX) 0.0 $1.2M 20k 60.14
Getty Realty (GTY) 0.0 $596k 21k 28.56
iRobot Corporation (IRBT) 0.0 $1.9M 17k 109.90
KMG Chemicals 0.0 $709k 9.4k 75.52
Quaker Chemical Corporation (KWR) 0.0 $1.7M 8.3k 202.09
Ladenburg Thalmann Financial Services 0.0 $220k 81k 2.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $164k 40k 4.14
PetMed Express (PETS) 0.0 $241k 7.3k 32.99
Ruth's Hospitality 0.0 $591k 19k 31.54
Superior Energy Services 0.0 $3.4M 352k 9.74
Meridian Bioscience 0.0 $424k 28k 14.90
Axt (AXTI) 0.0 $204k 29k 7.11
Capital Senior Living Corporation 0.0 $102k 11k 9.44
iShares Gold Trust 0.0 $480k 42k 11.43
National Health Investors (NHI) 0.0 $1.9M 26k 75.63
Materials SPDR (XLB) 0.0 $476k 8.2k 57.99
Enterprise Financial Services (EFSC) 0.0 $740k 14k 53.06
Navistar International Corporation 0.0 $547k 14k 38.53
CalAmp 0.0 $544k 23k 24.00
Nanometrics Incorporated 0.0 $564k 15k 37.46
Accuray Incorporated (ARAY) 0.0 $279k 62k 4.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 102k 18.87
Central Garden & Pet (CENTA) 0.0 $750k 23k 33.13
Cerus Corporation (CERS) 0.0 $628k 87k 7.21
Chase Corporation 0.0 $554k 4.6k 120.22
Diamond Hill Investment (DHIL) 0.0 $208k 1.3k 165.61
Eldorado Gold Corp 0.0 $554k 629k 0.88
ePlus (PLUS) 0.0 $811k 8.8k 92.67
Harvard Bioscience (HBIO) 0.0 $138k 26k 5.22
Iamgold Corp (IAG) 0.0 $1.3M 365k 3.68
Intrepid Potash 0.0 $242k 67k 3.59
K12 0.0 $432k 25k 17.66
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 82k 21.49
Limelight Networks 0.0 $374k 74k 5.03
M.D.C. Holdings 0.0 $854k 29k 29.61
Mesa Laboratories (MLAB) 0.0 $231k 1.2k 185.99
NCI Building Systems 0.0 $431k 29k 15.14
New Gold Inc Cda (NGD) 0.0 $362k 458k 0.79
1-800-flowers (FLWS) 0.0 $133k 11k 11.82
PGT 0.0 $689k 32k 21.58
Peapack-Gladstone Financial (PGC) 0.0 $222k 7.2k 30.82
Precision Drilling Corporation 0.0 $808k 233k 3.46
PROS Holdings (PRO) 0.0 $711k 20k 35.05
Quanex Building Products Corporation (NX) 0.0 $441k 24k 18.22
SPDR KBW Regional Banking (KRE) 0.0 $622k 11k 59.40
Sierra Wireless 0.0 $569k 28k 20.11
Sterling Construction Company (STRL) 0.0 $151k 11k 14.35
TeleNav 0.0 $74k 15k 5.04
Ultra Clean Holdings (UCTT) 0.0 $321k 26k 12.53
Unit Corporation 0.0 $893k 34k 26.04
US Ecology 0.0 $1.1M 14k 73.80
Nabors Industries 0.0 $1.6M 256k 6.17
Hyatt Hotels Corporation (H) 0.0 $229k 2.9k 79.60
B&G Foods (BGS) 0.0 $1.2M 42k 27.47
Multi-Color Corporation 0.0 $581k 9.3k 62.33
John B. Sanfilippo & Son (JBSS) 0.0 $227k 3.2k 71.23
Cloud Peak Energy 0.0 $125k 54k 2.31
iShares Russell 1000 Growth Index (IWF) 0.0 $4.5M 29k 155.93
First of Long Island Corporation (FLIC) 0.0 $3.9M 181k 21.79
Arlington Asset Investment 0.0 $121k 13k 9.34
Virtus Investment Partners (VRTS) 0.0 $517k 4.5k 113.96
Wts Wells Fargo & Co. 0.0 $4.7M 243k 19.27
Altra Holdings 0.0 $770k 19k 41.31
Amicus Therapeutics (FOLD) 0.0 $1.5M 122k 12.10
CBL & Associates Properties 0.0 $449k 113k 3.99
Green Plains Renewable Energy (GPRE) 0.0 $448k 26k 17.23
iShares Russell Midcap Index Fund (IWR) 0.0 $593k 11k 55.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $282k 1.2k 233.25
iShares Russell 2000 Value Index (IWN) 0.0 $4.1M 31k 132.91
Oclaro 0.0 $978k 109k 8.95
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 71k 18.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $759k 14k 53.93
Shutterfly 0.0 $1.4M 21k 65.92
Transalta Corp (TAC) 0.0 $1.3M 225k 5.63
USA Technologies 0.0 $272k 38k 7.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0M 29k 139.36
Vonage Holdings 0.0 $2.0M 141k 14.16
Web 0.0 $740k 27k 27.94
Yamana Gold 0.0 $2.1M 848k 2.49
Immunomedics 0.0 $1.9M 92k 20.84
National CineMedia 0.0 $536k 51k 10.61
QuinStreet (QNST) 0.0 $344k 25k 13.56
Spirit AeroSystems Holdings (SPR) 0.0 $297k 3.2k 91.61
Unisys Corporation (UIS) 0.0 $671k 33k 20.37
Addus Homecare Corp (ADUS) 0.0 $245k 3.5k 70.08
Utilities SPDR (XLU) 0.0 $849k 16k 52.64
Spectrum Pharmaceuticals 0.0 $1.1M 66k 16.81
AVEO Pharmaceuticals 0.0 $242k 73k 3.30
Consumer Discretionary SPDR (XLY) 0.0 $4.6M 39k 117.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $783k 12k 68.23
BioTime 0.0 $162k 69k 2.35
3D Systems Corporation (DDD) 0.0 $1.3M 71k 18.90
Cardiovascular Systems 0.0 $828k 21k 39.15
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 91k 18.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.0M 80k 25.40
Orbcomm 0.0 $545k 50k 10.86
Alexander's (ALX) 0.0 $209k 610.00 342.62
Carrols Restaurant 0.0 $338k 23k 14.55
Eagle Ban (EGBN) 0.0 $1.0M 21k 50.64
Express 0.0 $542k 49k 11.06
Generac Holdings (GNRC) 0.0 $2.1M 37k 56.41
Lakeland Financial Corporation (LKFN) 0.0 $683k 15k 46.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 101.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $917k 8.5k 107.95
Achillion Pharmaceuticals 0.0 $340k 92k 3.68
Evolution Petroleum Corporation (EPM) 0.0 $127k 12k 11.01
Acadia Realty Trust (AKR) 0.0 $643k 23k 28.02
Retail Opportunity Investments (ROIC) 0.0 $1.4M 73k 18.68
Verint Systems (VRNT) 0.0 $2.2M 44k 50.08
Nevsun Res 0.0 $1.1M 239k 4.43
Primoris Services (PRIM) 0.0 $680k 27k 24.82
ZIOPHARM Oncology 0.0 $293k 92k 3.20
SPDR S&P Biotech (XBI) 0.0 $1.9M 20k 95.90
Envestnet (ENV) 0.0 $1.7M 29k 60.92
Green Dot Corporation (GDOT) 0.0 $2.8M 31k 88.82
Mag Silver Corp (MAG) 0.0 $511k 63k 8.11
Oritani Financial 0.0 $460k 30k 15.58
QEP Resources 0.0 $4.4M 392k 11.32
Fabrinet (FN) 0.0 $1.0M 22k 46.25
Quad/Graphics (QUAD) 0.0 $253k 12k 20.87
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 23k 99.76
Vanguard Total Stock Market ETF (VTI) 0.0 $3.1M 21k 149.67
EXACT Sciences Corporation (EXAS) 0.0 $234k 3.0k 78.84
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 21k 51.94
iShares MSCI Thailand Index Fund (THD) 0.0 $245k 2.6k 94.23
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 44k 36.38
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 45k 24.10
8x8 (EGHT) 0.0 $1.3M 59k 21.24
Bank of Commerce Holdings 0.0 $4.5M 368k 12.20
Century Casinos (CNTY) 0.0 $171k 23k 7.48
Douglas Dynamics (PLOW) 0.0 $644k 15k 43.90
Iteris (ITI) 0.0 $70k 13k 5.36
Scorpio Tankers 0.0 $379k 189k 2.01
Uranium Energy (UEC) 0.0 $209k 121k 1.73
Whitestone REIT (WSR) 0.0 $365k 26k 13.89
HealthStream (HSTM) 0.0 $532k 17k 30.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $500k 2.5k 201.53
Kraton Performance Polymers 0.0 $935k 20k 47.15
SPDR S&P Dividend (SDY) 0.0 $1.9M 19k 97.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $204k 1.1k 187.67
Alerian Mlp Etf 0.0 $286k 27k 10.66
CoBiz Financial 0.0 $552k 25k 22.16
DNP Select Income Fund (DNP) 0.0 $573k 52k 11.07
Echo Global Logistics 0.0 $566k 18k 31.00
First Interstate Bancsystem (FIBK) 0.0 $880k 20k 44.84
First Trust DJ Internet Index Fund (FDN) 0.0 $286k 2.0k 141.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $339k 4.7k 71.70
Heartland Financial USA (HTLF) 0.0 $1.1M 18k 58.03
Inphi Corporation 0.0 $1.3M 34k 38.02
iShares Lehman MBS Bond Fund (MBB) 0.0 $378k 3.7k 103.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 24k 51.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $427k 2.9k 145.49
iShares Russell 3000 Value Index (IUSV) 0.0 $487k 8.6k 56.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $753k 4.5k 166.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 80k 25.68
Opko Health (OPK) 0.0 $753k 218k 3.46
Kemet Corporation Cmn 0.0 $673k 36k 18.52
Atlantic Power Corporation 0.0 $210k 95k 2.20
LeMaitre Vascular (LMAT) 0.0 $234k 6.0k 38.74
Antares Pharma 0.0 $149k 45k 3.35
Bridge Ban 0.0 $218k 6.6k 33.13
Calix (CALX) 0.0 $268k 33k 8.13
Capitol Federal Financial (CFFN) 0.0 $1.0M 80k 12.74
Chatham Lodging Trust (CLDT) 0.0 $609k 29k 20.88
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 38k 32.06
Codexis (CDXS) 0.0 $572k 33k 17.12
Connecticut Water Service 0.0 $547k 7.9k 69.45
First Ban (FBNC) 0.0 $744k 18k 40.50
Government Properties Income Trust 0.0 $741k 66k 11.29
Invesco Mortgage Capital 0.0 $1.1M 69k 15.81
KEYW Holding 0.0 $292k 34k 8.63
Kratos Defense & Security Solutions (KTOS) 0.0 $870k 59k 14.77
Omeros Corporation (OMER) 0.0 $1.2M 48k 24.43
Pacific Biosciences of California (PACB) 0.0 $445k 82k 5.41
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 95k 18.96
Primo Water Corporation 0.0 $217k 12k 18.04
SPS Commerce (SPSC) 0.0 $1.1M 11k 99.15
Simmons First National Corporation (SFNC) 0.0 $1.7M 58k 29.44
Sun Communities (SUI) 0.0 $203k 2.0k 101.50
Terreno Realty Corporation (TRNO) 0.0 $1.4M 37k 37.72
Tower International 0.0 $217k 7.2k 30.23
VirnetX Holding Corporation 0.0 $188k 40k 4.66
Maiden Holdings (MHLD) 0.0 $148k 52k 2.84
Costamare (CMRE) 0.0 $195k 30k 6.49
Teekay Tankers Ltd cl a 0.0 $144k 147k 0.98
Vanguard Pacific ETF (VPL) 0.0 $1.0M 14k 71.13
Fiduciary/Claymore MLP Opportunity Fund 0.0 $159k 13k 12.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $589k 5.6k 104.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $949k 11k 83.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 28k 87.14
GenMark Diagnostics 0.0 $267k 36k 7.35
NeoGenomics (NEO) 0.0 $651k 42k 15.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $350k 20k 17.86
Putnam Premier Income Trust (PPT) 0.0 $211k 40k 5.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $818k 4.5k 180.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $411k 17k 23.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $208k 1.2k 168.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $539k 9.3k 58.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 17k 62.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $357k 2.1k 167.29
SPDR S&P Emerging Markets (SPEM) 0.0 $1.3M 37k 34.83
SPDR S&P International Small Cap (GWX) 0.0 $515k 15k 34.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 12k 142.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 19k 113.04
iShares MSCI Australia Index Fund (EWA) 0.0 $412k 19k 22.14
Elements Rogers Intl Commodity Etn etf 0.0 $137k 25k 5.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $421k 7.6k 55.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $402k 5.4k 74.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $237k 2.0k 119.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 40k 32.62
iShares Dow Jones US Healthcare (IYH) 0.0 $462k 2.3k 202.72
iShares Dow Jones US Industrial (IYJ) 0.0 $274k 1.8k 156.30
iShares Dow Jones US Technology (IYW) 0.0 $2.5M 13k 193.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.8M 48k 80.07
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.4M 70k 34.69
iShares S&P Global Technology Sect. (IXN) 0.0 $501k 2.9k 175.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $521k 11k 48.12
ACADIA Pharmaceuticals (ACAD) 0.0 $597k 29k 20.75
WisdomTree Equity Income Fund (DHS) 0.0 $709k 9.8k 72.12
First Majestic Silver Corp (AG) 0.0 $743k 131k 5.68
iShares MSCI France Index (EWQ) 0.0 $1.6M 52k 31.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $521k 7.7k 67.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $271k 5.2k 52.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $917k 17k 53.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $559k 10k 55.92
Vanguard Utilities ETF (VPU) 0.0 $2.1M 18k 117.95
Mitel Networks Corp 0.0 $903k 82k 11.02
Cheniere Energy Partners (CQP) 0.0 $479k 12k 39.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $137k 11k 11.99
Gold Resource Corporation (GORO) 0.0 $193k 38k 5.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $124k 11k 11.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $368k 5.9k 62.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $747k 5.6k 133.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $370k 2.9k 128.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.8M 8.5k 216.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $398k 8.9k 44.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.8M 48k 57.96
Zagg 0.0 $149k 10k 14.74
Targa Res Corp (TRGP) 0.0 $357k 6.3k 56.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $317k 3.6k 86.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $324k 2.0k 158.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.5M 48k 31.64
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $413k 6.6k 62.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7M 175k 9.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 101.61
SPDR S&P World ex-US (SPDW) 0.0 $3.2M 103k 30.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $384k 12k 31.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $317k 5.8k 54.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $670k 18k 36.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.8M 25k 71.15
Republic First Ban (FRBKQ) 0.0 $257k 36k 7.18
Fidelity Southern Corporation 0.0 $211k 8.5k 24.74
BlackRock MuniHolding Insured Investm 0.0 $149k 12k 12.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.6M 77k 47.56
Rockwell Medical Technologies 0.0 $163k 39k 4.20
Walker & Dunlop (WD) 0.0 $940k 18k 52.84
SPDR S&P International Dividend (DWX) 0.0 $1.0M 27k 37.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $259k 68k 3.79
Palatin Technologies 0.0 $148k 148k 1.00
Vanguard Total World Stock Idx (VT) 0.0 $387k 5.1k 75.82
Semgroup Corp cl a 0.0 $1.1M 51k 22.05
TAL Education (TAL) 0.0 $1.6M 64k 25.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $534k 8.9k 59.78
New York Mortgage Trust 0.0 $549k 90k 6.08
Visteon Corporation (VC) 0.0 $4.5M 49k 92.90
Eagle Ban (EBMT) 0.0 $4.3M 237k 18.15
Schwab International Equity ETF (SCHF) 0.0 $226k 6.7k 33.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $204k 2.5k 80.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 7.9k 128.19
First Trust ISE Water Index Fund (FIW) 0.0 $304k 6.0k 50.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.4M 62k 37.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $228k 5.0k 45.18
Glu Mobile 0.0 $551k 74k 7.44
Citizens Community Ban (CZWI) 0.0 $555k 40k 14.00
FutureFuel (FF) 0.0 $195k 11k 18.58
WisdomTree Investments (WT) 0.0 $671k 79k 8.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.3M 85k 51.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0M 44k 69.56
Heska Corporation 0.0 $499k 4.4k 113.12
Ascena Retail 0.0 $541k 118k 4.57
shares First Bancorp P R (FBP) 0.0 $1.3M 138k 9.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $227k 6.8k 33.31
Athersys 0.0 $174k 83k 2.10
MiMedx (MDXG) 0.0 $2.5M 405k 6.18
Mitek Systems (MITK) 0.0 $177k 25k 7.01
Baytex Energy Corp (BTE) 0.0 $1.3M 430k 2.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $293k 8.2k 35.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $640k 19k 34.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $219k 2.5k 87.95
CECO Environmental (CECO) 0.0 $183k 23k 7.91
DNB Financial Corp 0.0 $4.2M 113k 36.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $208k 659.00 315.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $368k 6.9k 53.35
Ishares Tr rus200 grw idx (IWY) 0.0 $226k 2.6k 85.57
MediciNova (MNOV) 0.0 $341k 27k 12.49
Spdr Series Trust barcly cap etf (SPLB) 0.0 $285k 11k 26.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $230k 6.4k 36.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $336k 2.1k 160.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 13k 156.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $610k 4.5k 135.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $612k 9.7k 63.23
Vanguard Russell 1000 Value Et (VONV) 0.0 $466k 4.2k 110.74
Schwab Strategic Tr cmn (SCHV) 0.0 $1.9M 33k 56.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $905k 6.7k 135.97
U.s. Concrete Inc Cmn 0.0 $491k 11k 45.84
Spdr Series Trust equity (IBND) 0.0 $302k 9.0k 33.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $357k 2.3k 158.60
Cooper Standard Holdings (CPS) 0.0 $1.3M 11k 120.08
American Intl Group 0.0 $1.1M 72k 14.62
Insmed (INSM) 0.0 $1.0M 50k 20.21
Meritor 0.0 $1.0M 53k 19.38
Insperity (NSP) 0.0 $2.9M 25k 117.99
Intl Fcstone 0.0 $491k 10k 48.22
Materion Corporation (MTRN) 0.0 $774k 13k 60.58
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 26k 49.13
Neophotonics Corp 0.0 $211k 25k 8.32
USD.001 Central Pacific Financial (CPF) 0.0 $492k 19k 26.42
Servicesource 0.0 $174k 61k 2.86
Endocyte 0.0 $745k 42k 17.74
Summit Hotel Properties (INN) 0.0 $919k 68k 13.55
Preferred Apartment Communitie 0.0 $463k 26k 17.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0M 19k 54.02
Cornerstone Ondemand 0.0 $2.0M 35k 56.74
Oxford Lane Cap Corp (OXLC) 0.0 $343k 32k 10.59
Tahoe Resources 0.0 $1.3M 455k 2.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $502k 16k 30.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.2M 21k 57.82
D Fluidigm Corp Del (LAB) 0.0 $80k 11k 7.46
D Spdr Series Trust (XTN) 0.0 $704k 11k 67.05
Gnc Holdings Inc Cl A 0.0 $240k 58k 4.13
Rlj Lodging Trust (RLJ) 0.0 $2.4M 111k 22.04
Spirit Airlines (SAVE) 0.0 $2.1M 44k 46.98
Stag Industrial (STAG) 0.0 $1.9M 67k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 161k 27.91
Xo Group 0.0 $554k 16k 34.44
Ellie Mae 0.0 $2.1M 22k 94.73
Ishares High Dividend Equity F (HDV) 0.0 $796k 8.8k 90.55
Thermon Group Holdings (THR) 0.0 $556k 22k 25.74
Plug Power (PLUG) 0.0 $287k 150k 1.92
Pandora Media 0.0 $1.6M 166k 9.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $520k 8.8k 59.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $536k 21k 25.07
Preferred Bank, Los Angeles (PFBC) 0.0 $519k 8.9k 58.50
Global X Etf equity 0.0 $442k 22k 20.40
Radiant Logistics (RLGT) 0.0 $178k 30k 5.92
Ag Mtg Invt Tr 0.0 $190k 10k 18.22
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 51.01
Chefs Whse (CHEF) 0.0 $526k 14k 36.42
First Trust Cloud Computing Et (SKYY) 0.0 $322k 5.7k 56.73
Carbonite 0.0 $722k 20k 35.60
Suncoke Energy (SXC) 0.0 $505k 44k 11.60
Wesco Aircraft Holdings 0.0 $413k 37k 11.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.1M 98k 11.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.4M 68k 50.25
Xpo Logistics Inc equity (XPO) 0.0 $422k 3.7k 114.12
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 145k 7.61
Agenus 0.0 $143k 66k 2.15
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.0M 18k 57.62
Aegion 0.0 $548k 22k 25.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $691k 8.7k 78.99
Moneygram International 0.0 $135k 25k 5.32
Yrc Worldwide Inc Com par $.01 0.0 $217k 24k 8.98
Sunpower (SPWRQ) 0.0 $316k 43k 7.28
Clovis Oncology 0.0 $912k 31k 29.37
Groupon 0.0 $1.1M 288k 3.77
Ubiquiti Networks 0.0 $958k 9.7k 98.85
Hanmi Financial (HAFC) 0.0 $514k 21k 24.91
Sanchez Energy Corp C ommon stocks 0.0 $139k 61k 2.29
Telephone And Data Systems (TDS) 0.0 $4.7M 153k 30.43
Laredo Petroleum Holdings 0.0 $845k 103k 8.18
Gamco Global Gold Natural Reso (GGN) 0.0 $50k 11k 4.74
Synergy Pharmaceuticals 0.0 $299k 176k 1.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $595k 11k 52.98
United Fire & Casualty (UFCS) 0.0 $691k 14k 50.84
Norbord 0.0 $1.3M 41k 33.18
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $780k 32k 24.24
Hometown Bankshares 0.0 $2.3M 175k 13.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $227k 2.6k 88.05
Ishares Inc em mkt min vol (EEMV) 0.0 $627k 11k 59.32
Ishares Tr eafe min volat (EFAV) 0.0 $2.4M 33k 72.82
Spdr Series Trust aerospace def (XAR) 0.0 $469k 4.7k 99.55
Us Silica Hldgs (SLCA) 0.0 $917k 49k 18.84
M/a (MTSI) 0.0 $630k 31k 20.63
Caesars Entertainment 0.0 $178k 17k 10.25
Homestreet (HMST) 0.0 $246k 9.3k 26.53
Pimco Total Return Etf totl (BOND) 0.0 $3.8M 38k 102.36
Proto Labs (PRLB) 0.0 $2.8M 17k 161.76
Verastem 0.0 $334k 46k 7.24
Yelp Inc cl a (YELP) 0.0 $2.6M 52k 49.22
Brightcove (BCOV) 0.0 $218k 26k 8.42
Renewable Energy 0.0 $692k 24k 28.76
Rexnord 0.0 $2.1M 67k 30.81
Vocera Communications 0.0 $717k 20k 36.55
SELECT INCOME REIT COM SH BEN int 0.0 $920k 42k 21.96
Wmi Holdings 0.0 $282k 203k 1.39
4068594 Enphase Energy (ENPH) 0.0 $286k 59k 4.84
Ishares Trust Barclays (GNMA) 0.0 $382k 7.9k 48.20
Ishares Tr cmn (GOVT) 0.0 $294k 12k 24.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $489k 78k 6.25
Gaslog 0.0 $499k 25k 19.77
Pdc Energy 0.0 $2.2M 45k 48.95
Fiesta Restaurant 0.0 $233k 8.7k 26.79
Interface (TILE) 0.0 $892k 38k 23.38
Blucora 0.0 $1.2M 31k 40.26
Matson (MATX) 0.0 $1.1M 27k 39.64
Proofpoint 0.0 $710k 6.7k 106.37
Pimco Dynamic Incm Fund (PDI) 0.0 $831k 25k 33.48
Salient Midstream & M 0.0 $102k 10k 10.20
Wageworks 0.0 $1.1M 26k 42.77
stock 0.0 $921k 7.6k 120.86
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 32k 50.32
Mrc Global Inc cmn (MRC) 0.0 $1.0M 54k 18.78
Western Asset Mortgage cmn 0.0 $267k 27k 10.03
Alexander & Baldwin (ALEX) 0.0 $3.5M 155k 22.69
Ares Coml Real Estate (ACRE) 0.0 $155k 11k 14.00
Forum Energy Technolo 0.0 $568k 55k 10.34
Tronox 0.0 $705k 59k 11.97
Pioneer Energy Services 0.0 $156k 53k 2.94
Global X Fds glbl x mlp etf 0.0 $488k 51k 9.56
Ishares Inc msci glb energ (FILL) 0.0 $274k 12k 23.85
Puma Biotechnology (PBYI) 0.0 $879k 19k 45.83
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.2M 31k 38.21
Exchange Traded Concepts Tr sust no am oil 0.0 $187k 10k 18.38
Customers Ban (CUBI) 0.0 $453k 19k 23.56
Dht Holdings (DHT) 0.0 $280k 60k 4.69
Sarepta Therapeutics (SRPT) 0.0 $261k 1.6k 161.61
Gentherm (THRM) 0.0 $1.1M 24k 45.45
National Bank Hldgsk (NBHC) 0.0 $663k 18k 37.61
Turquoisehillres 0.0 $2.4M 1.1M 2.12
Bloomin Brands (BLMN) 0.0 $1.1M 54k 19.80
Del Friscos Restaurant 0.0 $196k 24k 8.28
Tile Shop Hldgs (TTSH) 0.0 $218k 31k 7.12
Palo Alto Networks (PANW) 0.0 $1.6M 7.3k 225.09
Sandstorm Gold (SAND) 0.0 $570k 153k 3.73
Beazer Homes Usa (BZH) 0.0 $128k 12k 10.48
Axogen (AXGN) 0.0 $809k 22k 36.88
Flagstar Ban 0.0 $596k 19k 31.47
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 29k 86.16
Hyster Yale Materials Handling (HY) 0.0 $245k 4.0k 61.59
Qualys (QLYS) 0.0 $1.9M 22k 89.05
Israel Chemicals 0.0 $1.7M 289k 6.02
Stratasys (SSYS) 0.0 $739k 32k 23.11
Sanmina (SANM) 0.0 $1.2M 44k 27.61
Prothena (PRTA) 0.0 $351k 27k 13.08
Ambarella (AMBA) 0.0 $802k 21k 38.64
Mplx (MPLX) 0.0 $639k 18k 34.67
Realogy Hldgs (HOUS) 0.0 $4.2M 202k 20.64
Diamondback Energy (FANG) 0.0 $434k 3.2k 135.20
Intercept Pharmaceuticals In 0.0 $1.8M 14k 126.40
Shutterstock (SSTK) 0.0 $698k 13k 54.61
Northfield Bancorp (NFBK) 0.0 $491k 31k 15.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 17k 60.29
Accelr8 Technology 0.0 $244k 11k 22.91
Ishares Inc msci world idx (URTH) 0.0 $506k 5.5k 91.72
Granite Real Estate (GRP.U) 0.0 $1.5M 36k 42.91
Asanko Gold 0.0 $9.0k 11k 0.80
Boise Cascade (BCC) 0.0 $916k 25k 36.83
Enanta Pharmaceuticals (ENTA) 0.0 $938k 11k 85.49
Artisan Partners (APAM) 0.0 $1.0M 32k 32.43
Tri Pointe Homes (TPH) 0.0 $4.3M 345k 12.40
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D First Tr Exchange-traded (FPE) 0.0 $319k 17k 19.08
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Ofg Ban (OFG) 0.0 $458k 28k 16.12
Orchid Is Cap 0.0 $259k 36k 7.24
Metropcs Communications (TMUS) 0.0 $1.5M 22k 70.16
22nd Centy 0.0 $230k 82k 2.81
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Epizyme 0.0 $380k 36k 10.58
Fossil (FOSL) 0.0 $699k 30k 23.26
Hannon Armstrong (HASI) 0.0 $722k 34k 21.44
Insys Therapeutics 0.0 $119k 12k 10.07
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 71k 33.52
Lyon William Homes cl a 0.0 $186k 12k 15.92
Ambac Finl (AMBC) 0.0 $567k 28k 20.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 24k 48.05
Armada Hoffler Pptys (AHH) 0.0 $492k 33k 15.12
Seaworld Entertainment (PRKS) 0.0 $1.1M 36k 31.44
Tg Therapeutics (TGTX) 0.0 $229k 41k 5.58
News (NWSA) 0.0 $4.7M 355k 13.17
Sprint 0.0 $756k 115k 6.58
News Corp Class B cos (NWS) 0.0 $1.4M 101k 13.59
Taylor Morrison Hom (TMHC) 0.0 $1.3M 72k 18.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0M 84k 47.36
Hd Supply 0.0 $232k 5.4k 42.85
Banc Of California (BANC) 0.0 $513k 27k 18.87
Guaranty Bancorp Del 0.0 $498k 17k 29.73
Global Brass & Coppr Hldgs I 0.0 $517k 14k 36.92
Tristate Capital Hldgs 0.0 $250k 9.1k 27.60
Esperion Therapeutics (ESPR) 0.0 $678k 15k 44.35
Therapeuticsmd 0.0 $800k 122k 6.56
Portola Pharmaceuticals 0.0 $1.1M 43k 26.65
Intelsat Sa 0.0 $854k 29k 30.02
Channeladvisor 0.0 $125k 10k 12.46
Chimerix (CMRX) 0.0 $137k 35k 3.91
Sb Financial (SBFG) 0.0 $1.6M 76k 20.35
Servisfirst Bancshares (SFBS) 0.0 $1.2M 30k 39.17
Cytokinetics (CYTK) 0.0 $323k 33k 9.85
Ellington Residential Mortga reit (EARN) 0.0 $145k 13k 11.33
Independent Bank (IBTX) 0.0 $919k 14k 66.32
Tableau Software Inc Cl A 0.0 $229k 2.0k 111.98
wisdomtreetrusdivd.. (DGRW) 0.0 $1.9M 42k 44.33
Aratana Therapeutics 0.0 $200k 34k 5.87
Biotelemetry 0.0 $1.4M 21k 64.47
Spirit Realty reit 0.0 $93k 12k 8.02
Gogo (GOGO) 0.0 $219k 42k 5.20
Flexshares Tr intl qltdv idx (IQDF) 0.0 $400k 17k 24.06
Ptc Therapeutics I (PTCT) 0.0 $1.4M 29k 47.03
Masonite International 0.0 $1.1M 17k 64.14
Acceleron Pharma 0.0 $1.5M 25k 57.20
Control4 0.0 $589k 17k 34.29
Dean Foods Company 0.0 $435k 61k 7.11
Intrexon 0.0 $854k 50k 17.22
Independence Realty Trust In (IRT) 0.0 $758k 72k 10.52
Franks Intl N V 0.0 $420k 48k 8.66
Benefitfocus 0.0 $607k 15k 40.46
Fox Factory Hldg (FOXF) 0.0 $1.6M 24k 70.08
Ringcentral (RNG) 0.0 $692k 7.4k 93.01
Third Point Reinsurance 0.0 $645k 50k 12.99
Mirati Therapeutics 0.0 $594k 13k 47.03
ardmore Shipping (ASC) 0.0 $161k 25k 6.51
Tiptree Finl Inc cl a (TIPT) 0.0 $158k 24k 6.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $352k 3.9k 90.40
Ring Energy (REI) 0.0 $370k 37k 9.93
Sorrento Therapeutics (SRNE) 0.0 $312k 71k 4.40
Five Prime Therapeutics 0.0 $322k 23k 13.89
Nv5 Holding (NVEE) 0.0 $510k 5.9k 86.72
Pattern Energy 0.0 $1.0M 52k 19.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.2M 36k 33.24
Community Financial 0.0 $4.2M 127k 33.43
Sirius Xm Holdings (SIRI) 0.0 $824k 131k 6.31
Noble Corp Plc equity 0.0 $1.1M 155k 7.03
Catchmark Timber Tr Inc cl a 0.0 $391k 34k 11.41
Energy Fuels (UUUU) 0.0 $189k 58k 3.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $841k 29k 29.23
Veeva Sys Inc cl a (VEEV) 0.0 $432k 4.0k 108.87
Graham Hldgs (GHC) 0.0 $4.2M 7.3k 579.21
Autohome Inc- (ATHM) 0.0 $813k 11k 77.44
Eros International 0.0 $273k 23k 12.04
Fs Investment Corporation 0.0 $1.4M 195k 7.05
Hmh Holdings 0.0 $495k 71k 7.01
Chegg (CHGG) 0.0 $2.0M 70k 28.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $205k 4.4k 47.04
re Max Hldgs Inc cl a (RMAX) 0.0 $515k 12k 44.41
Qts Realty Trust 0.0 $1.5M 36k 42.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.5M 29k 50.19
Burlington Stores (BURL) 0.0 $274k 1.7k 163.19
Sp Plus 0.0 $545k 15k 36.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $912k 40k 22.66
Macrogenics (MGNX) 0.0 $571k 27k 21.46
Marcus & Millichap (MMI) 0.0 $259k 7.5k 34.76
Aerie Pharmaceuticals 0.0 $1.4M 23k 61.51
Endurance Intl Group Hldgs I 0.0 $433k 49k 8.82
Karyopharm Therapeutics (KPTI) 0.0 $529k 31k 17.04
Veracyte (VCYT) 0.0 $110k 12k 9.56
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $547k 8.2k 66.81
Amc Entmt Hldgs Inc Cl A 0.0 $727k 35k 20.50
Aramark Hldgs (ARMK) 0.0 $300k 7.0k 42.99
Fate Therapeutics (FATE) 0.0 $555k 34k 16.31
Kindred Biosciences 0.0 $171k 12k 13.93
Par Petroleum (PARR) 0.0 $219k 11k 20.39
Global X Fds 0.0 $484k 40k 12.16
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $271k 6.5k 41.92
Xencor (XNCR) 0.0 $1.2M 30k 38.97
Fidelity msci finls idx (FNCL) 0.0 $271k 6.7k 40.36
Fidelity msci info tech i (FTEC) 0.0 $237k 3.9k 60.20
Fidelity consmr staples (FSTA) 0.0 $401k 12k 32.54
Knowles (KN) 0.0 $1.3M 77k 16.60
A10 Networks (ATEN) 0.0 $221k 36k 6.10
Castlight Health 0.0 $163k 61k 2.69
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 19k 80.32
Q2 Holdings (QTWO) 0.0 $1.4M 24k 60.55
Trinet (TNET) 0.0 $1.6M 29k 56.29
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 30k 76.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.8M 58k 30.89
Endo International 0.0 $2.4M 145k 16.82
New Media Inv Grp 0.0 $617k 39k 15.67
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $1.4M 43k 31.67
Gtt Communications 0.0 $1.2M 27k 43.40
Amber Road 0.0 $98k 10k 9.62
Glycomimetics (GLYC) 0.0 $333k 23k 14.36
Cara Therapeutics (CARA) 0.0 $522k 22k 23.98
Continental Bldg Prods 0.0 $884k 24k 37.50
Installed Bldg Prods (IBP) 0.0 $4.4M 112k 38.98
Varonis Sys (VRNS) 0.0 $1.3M 18k 73.28
National Gen Hldgs 0.0 $1.1M 41k 26.86
Malibu Boats (MBUU) 0.0 $740k 14k 54.78
Ladder Capital Corp Class A (LADR) 0.0 $909k 54k 16.92
Revance Therapeutics (RVNC) 0.0 $553k 22k 24.90
Intra Cellular Therapies (ITCI) 0.0 $619k 29k 21.71
Dicerna Pharmaceuticals 0.0 $468k 31k 15.29
Eagle Pharmaceuticals (EGRX) 0.0 $492k 7.1k 69.23
Flexion Therapeutics 0.0 $427k 23k 18.74
Ishares Msci Denmark Capped (EDEN) 0.0 $589k 9.1k 64.60
United Financial Ban 0.0 $574k 34k 16.84
Akebia Therapeutics (AKBA) 0.0 $310k 35k 8.84
Bluerock Residential Growth Re 0.0 $108k 11k 9.76
Recro Pharma 0.0 $3.1M 434k 7.11
Arcbest (ARCB) 0.0 $812k 17k 48.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $350k 12k 29.96
Now (DNOW) 0.0 $4.1M 247k 16.55
Weatherford Intl Plc ord 0.0 $62k 23k 2.70
Rayonier Advanced Matls (RYAM) 0.0 $601k 33k 18.43
Spartannash (SPTN) 0.0 $474k 24k 20.08
Ally Financial (ALLY) 0.0 $330k 13k 26.46
Dorian Lpg (LPG) 0.0 $97k 12k 8.00
Grubhub 0.0 $1.2M 8.6k 138.49
Inovio Pharmaceuticals 0.0 $325k 58k 5.56
Enable Midstream 0.0 $182k 11k 16.84
City Office Reit (CIO) 0.0 $321k 25k 12.64
Parsley Energy Inc-class A 0.0 $253k 8.7k 29.24
Xcerra 0.0 $510k 36k 14.29
Fnf (FNF) 0.0 $315k 8.0k 39.38
Jd (JD) 0.0 $3.4M 131k 26.08
Theravance Biopharma (TBPH) 0.0 $901k 28k 32.63
Timkensteel (MTUS) 0.0 $400k 27k 14.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $604k 14k 42.98
Sportsmans Whse Hldgs (SPWH) 0.0 $153k 26k 5.84
Caretrust Reit (CTRE) 0.0 $926k 52k 17.70
Gopro (GPRO) 0.0 $552k 77k 7.20
Radius Health 0.0 $465k 26k 17.83
K2m Group Holdings 0.0 $746k 27k 27.35
Zafgen 0.0 $140k 12k 11.71
Five9 (FIVN) 0.0 $1.6M 37k 43.71
Farmland Partners (FPI) 0.0 $175k 26k 6.73
Truecar (TRUE) 0.0 $860k 61k 14.11
Belmond 0.0 $1.0M 56k 18.23
Ardelyx (ARDX) 0.0 $152k 35k 4.36
Transenterix 0.0 $579k 100k 5.80
Alder Biopharmaceuticals 0.0 $652k 39k 16.68
Paycom Software (PAYC) 0.0 $1.2M 8.0k 155.11
Vital Therapies 0.0 $20k 73k 0.27
Century Communities (CCS) 0.0 $247k 9.4k 26.28
Osisko Gold Royalties (OR) 0.0 $577k 76k 7.59
Corium Intl 0.0 $103k 11k 9.46
Trinseo S A 0.0 $2.1M 27k 78.34
Casi Pharmaceuticalsinc Com Stk 0.0 $165k 35k 4.69
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $4.2M 168k 25.31
Michaels Cos Inc/the 0.0 $2.7M 164k 16.23
Kite Rlty Group Tr (KRG) 0.0 $908k 55k 16.64
Meridian Ban 0.0 $548k 32k 17.00
Ishares Tr core div grwth (DGRO) 0.0 $906k 24k 37.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $712k 48k 14.86
Hyde Park Bancorp, Mhc 0.0 $212k 8.8k 24.08
Horizon Pharma 0.0 $2.1M 107k 19.58
T2 Biosystems 0.0 $178k 24k 7.42
Caredx (CDNA) 0.0 $613k 21k 28.82
Advanced Drain Sys Inc Del (WMS) 0.0 $735k 24k 30.88
Independence Contract Dril I 0.0 $138k 28k 4.95
Amphastar Pharmaceuticals (AMPH) 0.0 $477k 25k 19.26
Green Ban 0.0 $205k 9.3k 22.11
Intersect Ent 0.0 $565k 20k 28.70
Loxo Oncology 0.0 $3.0M 17k 170.87
Ocular Therapeutix (OCUL) 0.0 $182k 27k 6.89
Marinus Pharmaceuticals 0.0 $262k 26k 10.01
Cymabay Therapeutics 0.0 $419k 38k 11.06
Assembly Biosciences 0.0 $517k 14k 37.13
Minerva Neurosciences 0.0 $155k 12k 12.53
Flexshares Tr discp dur mbs (MBSD) 0.0 $587k 26k 22.87
New Residential Investment (RITM) 0.0 $662k 37k 17.83
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $121k 20k 6.05
Pra (PRAA) 0.0 $1.0M 29k 35.98
Travelport Worldwide 0.0 $1.3M 77k 16.86
Dynavax Technologies (DVAX) 0.0 $518k 42k 12.42
Paratek Pharmaceuticals 0.0 $227k 23k 9.74
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $652k 8.6k 75.73
Cimpress N V Shs Euro 0.0 $1.8M 14k 136.57
Klx Inc Com $0.01 0.0 $2.0M 32k 62.75
Enova Intl (ENVA) 0.0 $615k 21k 28.78
New Senior Inv Grp 0.0 $321k 54k 5.92
Liberty Broadband Corporation (LBRDA) 0.0 $378k 4.5k 84.26
Boot Barn Hldgs (BOOT) 0.0 $511k 18k 28.36
Hubspot (HUBS) 0.0 $3.5M 23k 150.92
Hortonworks 0.0 $4.7M 205k 22.82
On Deck Capital 0.0 $277k 37k 7.59
Fidelity ltd trm bd etf (FLTB) 0.0 $1.2M 24k 49.29
New Relic 0.0 $2.7M 29k 94.24
Paramount Group Inc reit (PGRE) 0.0 $183k 12k 15.12
Fibrogen (FGEN) 0.0 $3.0M 49k 60.75
Cytosorbents (CTSO) 0.0 $139k 11k 12.86
Zayo Group Hldgs 0.0 $242k 7.0k 34.77
Axalta Coating Sys (AXTA) 0.0 $200k 6.9k 29.12
Ishares Tr liquid inc etf (ICSH) 0.0 $269k 5.4k 50.25
Vericel (VCEL) 0.0 $406k 29k 14.13
Uba 6 3/4 12/31/49 0.0 $224k 8.8k 25.45
Triumph Ban (TFIN) 0.0 $585k 15k 38.24
Diplomat Pharmacy 0.0 $730k 38k 19.42
Wayfair (W) 0.0 $319k 2.2k 147.62
Bellicum Pharma 0.0 $189k 31k 6.18
Lendingclub 0.0 $775k 200k 3.88
Atara Biotherapeutics 0.0 $1.1M 27k 41.37
Coherus Biosciences (CHRS) 0.0 $569k 35k 16.51
Dermira 0.0 $276k 25k 10.86
Freshpet (FRPT) 0.0 $639k 17k 36.67
Nevro (NVRO) 0.0 $1.1M 19k 56.99
Veritex Hldgs (VBTX) 0.0 $447k 16k 28.24
Nexgen Energy (NXE) 0.0 $604k 296k 2.04
Green Brick Partners (GRBK) 0.0 $103k 10k 10.09
Workiva Inc equity us cm (WK) 0.0 $753k 19k 39.47
Eagle Pt Cr (ECC) 0.0 $3.9M 220k 17.90
First Fndtn (FFWM) 0.0 $396k 25k 15.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $296k 5.8k 51.05
Beneficial Ban 0.0 $767k 45k 16.92
Legacytexas Financial 0.0 $1.3M 31k 42.57
Momo 0.0 $4.6M 106k 43.78
Fidelity Bond Etf (FBND) 0.0 $520k 11k 48.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.2M 21k 58.37
Vistaoutdoor (VSTO) 0.0 $679k 38k 17.92
Spark Therapeutics 0.0 $1.1M 21k 54.58
Engility Hldgs 0.0 $258k 7.2k 36.04
Inovalon Holdings Inc Cl A 0.0 $479k 48k 10.03
Box Inc cl a (BOX) 0.0 $1.9M 80k 23.90
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 72k 23.70
Doubleline Total Etf etf (TOTL) 0.0 $622k 13k 47.28
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 16k 62.97
Summit Matls Inc cl a (SUM) 0.0 $1.3M 73k 18.17
Invitae (NVTAQ) 0.0 $717k 43k 16.73
Nexpoint Residential Tr (NXRT) 0.0 $212k 6.4k 33.19
Easterly Government Properti reit (DEA) 0.0 $738k 38k 19.35
County Ban 0.0 $4.6M 183k 25.10
Aerojet Rocketdy 0.0 $1.5M 45k 34.00
Fidelity msci rl est etf (FREL) 0.0 $430k 18k 24.07
Ishares Tr int dev mom fc (IMTM) 0.0 $368k 12k 30.48
Proshares Tr mdcp 400 divid (REGL) 0.0 $351k 6.2k 56.92
Proshares Tr russ 2000 divd (SMDV) 0.0 $354k 6.0k 58.91
Gannett 0.0 $740k 74k 10.00
Caleres (CAL) 0.0 $985k 27k 35.89
Topbuild (BLD) 0.0 $1.3M 23k 56.82
Etsy (ETSY) 0.0 $4.0M 79k 51.37
Abeona Therapeutics 0.0 $155k 12k 12.84
Aduro Biotech 0.0 $334k 45k 7.35
Fitbit 0.0 $748k 140k 5.36
Party City Hold 0.0 $517k 38k 13.55
Community Healthcare Tr (CHCT) 0.0 $216k 7.0k 30.96
Kearny Finl Corp Md (KRNY) 0.0 $885k 64k 13.87
Essendant 0.0 $327k 26k 12.86
Godaddy Inc cl a (GDDY) 0.0 $407k 4.9k 83.35
National Storage Affiliates shs ben int (NSA) 0.0 $906k 36k 25.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $520k 23k 22.72
Wingstop (WING) 0.0 $1.3M 19k 68.22
Alarm Com Hldgs (ALRM) 0.0 $1.2M 20k 57.39
Lexicon Pharmaceuticals (LXRX) 0.0 $343k 32k 10.68
Crh Medical Corp cs 0.0 $550k 139k 3.95
Teladoc (TDOC) 0.0 $3.7M 43k 86.35
Zogenix 0.0 $1.3M 27k 49.58
Mindbody 0.0 $1.2M 28k 40.67
Appfolio (APPF) 0.0 $2.9M 36k 78.50
Evolent Health (EVH) 0.0 $1.3M 45k 28.41
Del Taco Restaurants 0.0 $129k 11k 11.85
Peoples Utah Ban 0.0 $204k 6.0k 33.98
Pieris Pharmaceuticals 0.0 $206k 37k 5.61
Glaukos (GKOS) 0.0 $1.4M 22k 64.89
Blueprint Medicines (BPMC) 0.0 $2.1M 27k 78.08
Milacron Holdings 0.0 $895k 44k 20.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $163k 11k 14.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $374k 25k 14.96
Viking Therapeutics (VKTX) 0.0 $589k 34k 17.41
Corbus Pharmaceuticals Hldgs 0.0 $263k 35k 7.55
Apartment Investment And preferred 0.0 $330k 13k 25.83
Baozun (BZUN) 0.0 $1.6M 32k 48.58
Alamos Gold Inc New Class A (AGI) 0.0 $324k 70k 4.61
Nii Holdings 0.0 $330k 56k 5.85
Business First Bancshares (BFST) 0.0 $3.5M 131k 26.55
Armour Residential Reit Inc Re 0.0 $541k 24k 22.46
Vareit, Inc reits 0.0 $209k 29k 7.27
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $879k 28k 31.48
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 147k 11.34
Tier Reit 0.0 $772k 32k 24.09
Ishares Tr (LRGF) 0.0 $803k 24k 33.63
Ishares Tr 0.0 $210k 8.5k 24.75
Arbutus Biopharma (ABUS) 0.0 $223k 24k 9.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $232k 5.2k 44.24
Spx Flow 0.0 $1.4M 27k 51.98
National Western Life (NWLI) 0.0 $504k 1.6k 319.24
Barnes & Noble Ed 0.0 $166k 29k 5.76
First Busey Corp Class A Common (BUSE) 0.0 $838k 27k 31.04
Houlihan Lokey Inc cl a (HLI) 0.0 $978k 22k 44.97
Sunrun (RUN) 0.0 $780k 63k 12.46
Msg Network Inc cl a 0.0 $989k 38k 25.81
Everi Hldgs (EVRI) 0.0 $401k 44k 9.17
Live Oak Bancshares (LOB) 0.0 $255k 9.5k 26.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $388k 7.7k 50.52
Pjt Partners (PJT) 0.0 $649k 12k 52.38
Aimmune Therapeutics 0.0 $780k 29k 27.25
Global Blood Therapeutics In 0.0 $1.2M 32k 38.01
Mcbc Holdings 0.0 $448k 13k 35.83
Natera (NTRA) 0.0 $534k 22k 23.89
Planet Fitness Inc-cl A (PLNT) 0.0 $3.1M 57k 54.02
Rapid7 (RPD) 0.0 $888k 24k 36.91
Agrofresh Solutions 0.0 $154k 25k 6.23
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $130k 10k 12.77
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 21k 75.55
Wright Medical Group Nv 0.0 $2.2M 77k 29.02
Ryanair Holdings (RYAAY) 0.0 $1.3M 13k 96.09
Quotient Technology 0.0 $812k 52k 15.49
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 27k 58.75
Archrock (AROC) 0.0 $1.0M 85k 12.19
Csw Industrials (CSWI) 0.0 $546k 10k 53.66
Northstar Realty Europe 0.0 $432k 31k 14.14
Rmr Group Inc cl a (RMR) 0.0 $279k 3.0k 92.85
Performance Food (PFGC) 0.0 $2.2M 65k 33.30
First Data 0.0 $617k 25k 24.48
Match 0.0 $387k 6.7k 57.84
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $677k 13k 51.75
Exterran 0.0 $581k 22k 26.57
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 43k 25.71
Square Inc cl a (SQ) 0.0 $3.0M 30k 98.97
Atlassian Corp Plc cl a 0.0 $288k 3.0k 96.00
Cytomx Therapeutics (CTMX) 0.0 $543k 29k 18.52
Duluth Holdings (DLTH) 0.0 $2.6M 84k 31.46
Mimecast 0.0 $2.2M 53k 41.88
Instructure 0.0 $728k 21k 35.45
Bmc Stk Hldgs 0.0 $828k 44k 18.65
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $510k 13k 38.57
Scorpio Bulkers 0.0 $280k 39k 7.27
Aclaris Therapeutics (ACRS) 0.0 $154k 11k 14.48
Myokardia 0.0 $1.4M 22k 65.20
Real Estate Select Sect Spdr (XLRE) 0.0 $289k 8.9k 32.58
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $421k 9.1k 46.10
Innoviva (INVA) 0.0 $710k 47k 15.22
Frontline 0.0 $292k 50k 5.79
Kura Oncology (KURA) 0.0 $186k 11k 17.50
Tailored Brands 0.0 $814k 32k 25.22
Wave Life Sciences (WVE) 0.0 $559k 11k 49.91
Ishares Tr core intl aggr (IAGG) 0.0 $477k 9.1k 52.25
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $439k 11k 39.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 28k 47.67
Gcp Applied Technologies 0.0 $1.2M 47k 26.55
Editas Medicine (EDIT) 0.0 $961k 30k 31.85
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 56k 19.19
Under Armour Inc Cl C (UA) 0.0 $3.7M 189k 19.43
Pinnacle Entertainment 0.0 $1.2M 34k 33.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 56k 18.51
Senseonics Hldgs (SENS) 0.0 $289k 61k 4.75
Viewray (VRAYQ) 0.0 $357k 38k 9.35
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $918k 39k 23.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $373k 8.6k 43.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $595k 22k 27.22
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $478k 15k 31.15
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $401k 19k 20.84
Spire (SR) 0.0 $2.3M 31k 73.56
Adverum Biotechnologies 0.0 $225k 37k 6.03
Novanta (NOVT) 0.0 $1.4M 21k 68.40
California Res Corp 0.0 $1.4M 29k 48.54
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $536k 32k 16.80
Ingevity (NGVT) 0.0 $2.8M 27k 101.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $467k 27k 17.18
Acacia Communications 0.0 $760k 18k 41.31
Atn Intl (ATNI) 0.0 $517k 7.0k 73.91
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 46k 26.64
Intellia Therapeutics (NTLA) 0.0 $638k 22k 28.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $448k 14k 32.11
Overseas Shipholding Group I Cl A (OSG) 0.0 $124k 39k 3.16
Reata Pharmaceuticals Inc Cl A 0.0 $1.0M 12k 81.83
Siteone Landscape Supply (SITE) 0.0 $1.9M 26k 75.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $369k 15k 25.34
Hertz Global Holdings 0.0 $600k 37k 16.34
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $494k 12k 40.07
Herc Hldgs (HRI) 0.0 $815k 16k 51.18
Twilio Inc cl a (TWLO) 0.0 $677k 7.9k 86.12
Integer Hldgs (ITGR) 0.0 $1.7M 20k 83.00
Cardtronics Plc Shs Cl A 0.0 $826k 26k 31.63
Nexeo Solutions 0.0 $160k 13k 12.22
Vaneck Vectors Russia Small-cap Etf etf 0.0 $549k 17k 32.29
Atkore Intl (ATKR) 0.0 $672k 25k 26.49
Axcelis Technologies (ACLS) 0.0 $234k 12k 19.68
Resolute Energy 0.0 $547k 15k 37.82
Clearside Biomedical (CLSD) 0.0 $74k 12k 6.14
American Finance Trust Inc ltd partnership 0.0 $332k 22k 15.26
Syros Pharmaceuticals 0.0 $123k 10k 11.87
Triton International 0.0 $1.1M 32k 33.30
Madrigal Pharmaceuticals (MDGL) 0.0 $996k 4.7k 214.18
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $253k 9.0k 28.10
Fang Hldgs 0.0 $108k 42k 2.58
Firstcash 0.0 $2.3M 28k 82.03
Tivo Corp 0.0 $968k 78k 12.44
Washington Prime Group 0.0 $4.7M 648k 7.30
Advansix (ASIX) 0.0 $681k 20k 33.97
At Home Group 0.0 $911k 29k 31.50
Audentes Therapeutics 0.0 $848k 21k 39.56
Kadmon Hldgs 0.0 $231k 69k 3.35
Medpace Hldgs (MEDP) 0.0 $865k 14k 59.90
Medequities Realty Trust reit 0.0 $243k 25k 9.74
Donnelley Finl Solutions (DFIN) 0.0 $428k 24k 17.88
Nutanix Inc cl a (NTNX) 0.0 $315k 7.4k 42.68
Donnelley R R & Sons Co when issued 0.0 $273k 50k 5.42
Carolina Tr Bancshares 0.0 $2.7M 325k 8.22
Eagle Bulk Shipping 0.0 $201k 36k 5.61
Halcon Res 0.0 $403k 90k 4.48
Tactile Systems Technology, In (TCMD) 0.0 $807k 11k 70.96
Lsc Communications 0.0 $139k 13k 11.03
Cincinnati Bell 0.0 $492k 31k 15.93
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.7M 32k 51.87
Agnc Invt Corp Com reit (AGNC) 0.0 $671k 36k 18.60
Apptio Inc cl a 0.0 $821k 22k 36.95
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 17k 57.62
Trade Desk (TTD) 0.0 $3.4M 22k 150.89
Verso Corp cl a 0.0 $757k 23k 33.71
Fb Finl (FBK) 0.0 $232k 5.9k 39.15
Tabula Rasa Healthcare 0.0 $921k 11k 81.28
Halcon Res Corp *w exp 09/09/202 0.0 $3.1k 26k 0.12
Alcoa (AA) 0.0 $213k 5.3k 40.31
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $486k 4.9k 100.21
Fidelity low volity etf (FDLO) 0.0 $240k 7.1k 33.71
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.3M 95k 35.19
Hostess Brands 0.0 $711k 64k 11.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 47k 34.12
Western New England Ban (WNEB) 0.0 $118k 11k 10.76
Sandridge Energy (SD) 0.0 $126k 12k 10.87
Gramercy Property Trust 0.0 $2.8M 103k 27.44
Yum China Holdings (YUMC) 0.0 $3.4M 98k 35.11
Liberty Expedia Holdings ser a 0.0 $1.7M 35k 47.02
Drive Shack (DSHK) 0.0 $254k 43k 5.95
Dmc Global (BOOM) 0.0 $218k 5.4k 40.72
Cowen Group Inc New Cl A 0.0 $178k 11k 16.27
Smith & Wesson Holding Corpora 0.0 $549k 35k 15.56
Camping World Hldgs (CWH) 0.0 $488k 23k 21.35
Arch Coal Inc cl a 0.0 $1.0M 12k 89.41
Rh (RH) 0.0 $1.6M 13k 130.97
Lci Industries (LCII) 0.0 $1.3M 16k 82.77
Acushnet Holdings Corp (GOLF) 0.0 $636k 23k 27.39
Ichor Holdings (ICHR) 0.0 $568k 28k 20.42
Irhythm Technologies (IRTC) 0.0 $1.5M 16k 94.68
Wildhorse Resource Dev Corp 0.0 $279k 12k 23.60
Tivity Health 0.0 $847k 26k 32.18
Advanced Disposal Services I 0.0 $1.3M 47k 27.10
Blackline (BL) 0.0 $1.3M 23k 56.45
Coupa Software 0.0 $2.7M 34k 79.07
Gds Holdings ads (GDS) 0.0 $232k 6.6k 35.15
Qiagen Nv 0.0 $3.5M 93k 37.91
Penn Va 0.0 $650k 8.1k 80.46
Vistra Energy (VST) 0.0 $351k 14k 24.88
Lilis Energy 0.0 $163k 33k 4.92
R1 Rcm 0.0 $689k 68k 10.16
Keane 0.0 $457k 37k 12.36
Varex Imaging (VREX) 0.0 $723k 25k 28.70
Snap Inc cl a (SNAP) 0.0 $186k 22k 8.46
Src Energy 0.0 $1.4M 157k 8.90
Xperi 0.0 $491k 33k 14.83
Mannkind (MNKD) 0.0 $179k 98k 1.83
Rev (REVG) 0.0 $196k 13k 15.73
Jagged Peak Energy 0.0 $631k 46k 13.84
Jeld-wen Hldg (JELD) 0.0 $1.1M 46k 24.64
Alteryx 0.0 $1.1M 20k 57.21
Tellurian (TELL) 0.0 $540k 60k 8.99
Global Net Lease (GNL) 0.0 $979k 47k 20.86
Propetro Hldg (PUMP) 0.0 $771k 47k 16.50
Horizons Etf Tr I horizons nasdaq 0.0 $435k 17k 25.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.5M 39k 64.54
Invitation Homes (INVH) 0.0 $325k 14k 22.90
Laureate Education Inc cl a (LAUR) 0.0 $869k 56k 15.45
Meet 0.0 $241k 49k 4.94
Axon Enterprise (AXON) 0.0 $2.5M 37k 68.41
Daseke 0.0 $237k 30k 8.03
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 12k 99.75
Hamilton Lane Inc Common (HLNE) 0.0 $266k 6.0k 44.32
Candj Energy Svcs 0.0 $873k 42k 20.79
Presidio 0.0 $209k 14k 15.24
Energy Transfer Partners 0.0 $892k 40k 22.28
Bonanza Creek Energy I 0.0 $209k 7.0k 29.73
Bbx Capital 0.0 $323k 44k 7.42
Cars (CARS) 0.0 $4.1M 150k 27.61
Arena Pharmaceuticals 0.0 $1.5M 32k 46.03
Altice Usa Inc cl a (ATUS) 0.0 $332k 18k 18.13
Cloudera 0.0 $1.2M 68k 17.65
Iovance Biotherapeutics (IOVA) 0.0 $586k 52k 11.24
Select Energy Svcs Inc cl a (WTTR) 0.0 $370k 31k 11.83
Solaris Oilfield Infrstr (SEI) 0.0 $191k 10k 18.89
Ultra Petroleum 0.0 $130k 117k 1.11
Frontier Communication 0.0 $446k 69k 6.49
Amyris 0.0 $99k 13k 7.91
Carvana Co cl a (CVNA) 0.0 $1.4M 23k 59.05
Okta Inc cl a (OKTA) 0.0 $750k 11k 70.36
Peabody Energy (BTU) 0.0 $1.8M 51k 35.64
Yext (YEXT) 0.0 $1.3M 53k 23.69
Savara (SVRA) 0.0 $130k 12k 11.13
Athenex 0.0 $464k 30k 15.52
Warrior Met Coal (HCC) 0.0 $757k 28k 27.02
Biohaven Pharmaceutical Holding 0.0 $677k 18k 37.54
Wideopenwest (WOW) 0.0 $142k 13k 11.23
Delek Us Holdings (DK) 0.0 $2.3M 54k 42.43
G1 Therapeutics 0.0 $726k 14k 52.25
Cision 0.0 $565k 34k 16.80
Andeavor Logistics Lp Com Unit Lp Int 0.0 $268k 5.5k 48.65
Granite Pt Mtg Tr (GPMT) 0.0 $514k 27k 19.26
Exela Technologi 0.0 $233k 33k 7.13
Ssr Mining (SSRM) 0.0 $821k 94k 8.71
Op Bancorp Cmn (OPBK) 0.0 $2.7M 236k 11.60
Supervalu 0.0 $797k 25k 32.20
Goldman Sachs Etf Tr fund (GIGB) 0.0 $256k 5.3k 48.01
Cleveland-cliffs (CLF) 0.0 $2.4M 191k 12.66
Tidewater (TDW) 0.0 $490k 16k 31.23
Akcea Therapeutics Inc equities 0.0 $220k 6.3k 34.97
Pq Group Hldgs 0.0 $460k 26k 17.47
Roku (ROKU) 0.0 $2.1M 29k 73.07
Clarus Corp (CLAR) 0.0 $112k 10k 11.06
Redfin Corp (RDFN) 0.0 $970k 52k 18.71
Telaria 0.0 $76k 20k 3.77
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $238k 12k 20.03
Ocean Rig Udw 0.0 $1.2M 34k 34.63
Tandem Diabetes Care (TNDM) 0.0 $1.4M 33k 42.82
Sleep Number Corp (SNBR) 0.0 $833k 23k 36.78
Oaktree Specialty Lending Corp 0.0 $4.6M 937k 4.96
Two Hbrs Invt Corp Com New reit 0.0 $373k 25k 14.92
Angi Homeservices (ANGI) 0.0 $279k 12k 23.52
Terraform Power Inc - A 0.0 $578k 50k 11.54
Melinta Therapeutics 0.0 $60k 15k 3.98
Cannae Holdings (CNNE) 0.0 $893k 43k 20.94
Ribbon Communication (RBBN) 0.0 $259k 38k 6.84
Delphi Technologies 0.0 $4.6M 146k 31.36
Sendgrid 0.0 $702k 19k 36.79
Consol Energy (CEIX) 0.0 $737k 18k 40.77
Evoqua Water Technologies Corp 0.0 $904k 51k 17.77
National Vision Hldgs (EYE) 0.0 $1.5M 32k 45.15
Cbtx 0.0 $246k 6.9k 35.49
Denali Therapeutics (DNLI) 0.0 $677k 31k 21.73
Forescout Technologies 0.0 $745k 20k 37.71
Liberty Latin America (LILA) 0.0 $668k 32k 20.84
Altair Engr (ALTR) 0.0 $883k 20k 43.42
Apellis Pharmaceuticals (APLS) 0.0 $437k 25k 17.80
Mongodb Inc. Class A (MDB) 0.0 $609k 7.5k 81.58
Capitol Invt Corp Iv cl a ord 0.0 $134k 14k 9.93
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $102k 10k 10.20
Sailpoint Technlgies Hldgs I 0.0 $1.2M 35k 34.03
Fgl Holdings 0.0 $800k 89k 8.96
Willscot Corp 0.0 $398k 23k 17.16
Liberty Latin America Ser C (LILAK) 0.0 $1.3M 65k 20.65
Sterling Bancorp (SBT) 0.0 $117k 10k 11.32
Newmark Group (NMRK) 0.0 $138k 12k 11.18
Haymaker Acquisition Corp 0.0 $185k 19k 9.74
Peregrine Pharmaceuticals (CDMO) 0.0 $244k 36k 6.87
Brightsphere Inv 0.0 $632k 51k 12.39
Alta Mesa Resour 0.0 $308k 74k 4.18
Highpoint Res Corp 0.0 $362k 74k 4.89
On Assignment (ASGN) 0.0 $2.6M 33k 78.94
Dropbox Inc-class A (DBX) 0.0 $236k 8.8k 26.81
Front Yard Residential Corp 0.0 $379k 35k 10.88
Liberty Interactive Corp (QRTEA) 0.0 $291k 13k 22.18
Playags (AGS) 0.0 $224k 7.6k 29.54
Americold Rlty Tr (COLD) 0.0 $1.5M 59k 25.02
Fts International 0.0 $151k 13k 11.79
Regalwood Global Energy 0.0 $176k 18k 9.78
Rocket Pharmaceuticals (RCKT) 0.0 $201k 8.2k 24.61
Hudson 0.0 $581k 26k 22.59
Solid Biosciences 0.0 $221k 4.7k 47.13
Cactus Inc - A (WHD) 0.0 $958k 25k 38.25
Liberty Oilfield Services -a (LBRT) 0.0 $649k 30k 21.53
Zscaler Incorporated (ZS) 0.0 $260k 6.4k 40.75
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $104k 10k 10.40
Tiberius Acquisition Corp unit 02/28/2021 0.0 $131k 13k 10.08
Braemar Hotels And Resorts (BHR) 0.0 $140k 12k 11.80
Spirit Mta Reit 0.0 $343k 30k 11.51
Invesco Bulletshares 2018 Corp 0.0 $2.8M 134k 21.15
Invesco Bulletshares 2019 Corp 0.0 $4.1M 197k 21.08
Invesco Bulletshares 2020 Corp 0.0 $1.7M 81k 21.08
Onespan (OSPN) 0.0 $228k 12k 19.01
Invesco Buyback Achievers Etf equities (PKW) 0.0 $395k 6.5k 60.91
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $345k 8.3k 41.39
Invesco Emerging Markets S etf (PCY) 0.0 $261k 9.7k 27.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $682k 38k 17.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0M 29k 106.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.8M 56k 49.52
Huazhu Group (HTHT) 0.0 $765k 24k 32.27
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0M 33k 120.26
Talos Energy (TALO) 0.0 $247k 7.5k 32.84
Invesco Financial Preferred Et other (PGF) 0.0 $574k 32k 18.19
Amneal Pharmaceuticals (AMRX) 0.0 $1.3M 57k 22.20
Bsjj etf 0.0 $1.9M 78k 24.27
Pza etf (PZA) 0.0 $1.9M 77k 24.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $380k 3.2k 118.82
Windstream Holdings 0.0 $140k 29k 4.88
Colony Cap Inc New cl a 0.0 $83k 14k 6.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $464k 20k 22.79
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.3M 21k 61.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $529k 11k 49.46
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.4M 83k 16.62
Covia Hldgs Corp 0.0 $105k 12k 8.95
Invesco International Corporat etf (PICB) 0.0 $879k 34k 25.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $756k 31k 24.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $299k 1.8k 168.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $449k 9.3k 48.54
Origin Bancorp (OBK) 0.0 $223k 5.9k 37.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $203k 4.0k 50.26
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.0M 7.5k 133.94
Corepoint Lodging Inc. Reit 0.0 $500k 26k 19.48
Exantas Cap Corp 0.0 $134k 12k 10.94
Osi Etf Tr oshars ftse us 0.0 $630k 19k 32.77
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.1M 21k 50.05
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.1M 52k 22.01
Columbia Finl (CLBK) 0.0 $520k 31k 16.67
Goosehead Ins (GSHD) 0.0 $492k 15k 33.89
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $787k 32k 24.66
Leo Holdings Corp 0.0 $176k 18k 9.78
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $788k 32k 24.78
Keurig Dr Pepper (KDP) 0.0 $297k 13k 23.16
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $571k 19k 29.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $286k 5.8k 49.05
Essential Properties Realty reit (EPRT) 0.0 $337k 24k 14.17
Bj's Wholesale Club Holdings (BJ) 0.0 $743k 28k 26.76
Invesco Exchange Traded Fd Tr shipping etf 0.0 $354k 35k 10.25
Orthofix Medical (OFIX) 0.0 $660k 11k 57.81
Strategic Education (STRA) 0.0 $1.8M 13k 136.95
Bofi Holding (AX) 0.0 $636k 19k 34.37
Clearway Energy Inc cl c (CWEN) 0.0 $820k 43k 19.23
Assertio Therapeutics 0.0 $238k 41k 5.87
Coastal Finl Corp Wa (CCB) 0.0 $2.6M 151k 17.00
Klx Energy Servics Holdngs I 0.0 $245k 7.7k 32.02
Nextgen Healthcare 0.0 $694k 35k 20.10
Clearway Energy Inc cl a (CWEN.A) 0.0 $435k 23k 19.00
Cushman Wakefield (CWK) 0.0 $470k 28k 17.02
Focus Finl Partners 0.0 $561k 12k 47.39
Tenable Hldgs (TENB) 0.0 $4.6M 119k 38.88
Churchill Cap Corp unit 99/99/9999 0.0 $203k 20k 10.15