Sei Investments

Sei Investments as of Sept. 30, 2017

Portfolio Holdings for Sei Investments

Sei Investments holds 3348 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.9 $823M 3.3M 251.23
Vanguard Total Bond Market ETF (BND) 2.6 $741M 9.0M 81.96
Vanguard Europe Pacific ETF (VEA) 2.6 $724M 17M 43.41
Archer Daniels Midland Company (ADM) 1.6 $452M 470k 962.08
Microsoft Corporation (MSFT) 1.3 $361M 4.8M 74.49
Visa (V) 1.2 $345M 3.3M 105.23
Facebook Inc cl a (META) 1.2 $342M 2.0M 170.97
Alibaba Group Holding (BABA) 1.1 $318M 1.8M 172.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $311M 2.8M 110.87
Alphabet Inc Class A cs (GOOGL) 1.0 $284M 291k 973.68
Alphabet Inc Class C cs (GOOG) 0.8 $232M 242k 959.24
Bank of America Corporation (BAC) 0.8 $219M 7.2M 30.43
Vanguard Emerging Markets ETF (VWO) 0.7 $203M 4.7M 43.57
JPMorgan Chase & Co. (JPM) 0.7 $200M 2.1M 95.52
Vanguard Value ETF (VTV) 0.7 $192M 1.9M 99.82
SPDR Barclays Capital High Yield B 0.7 $194M 5.2M 37.32
Berkshire Hathaway (BRK.B) 0.7 $192M 192k 1000.00
Schwab U S Small Cap ETF (SCHA) 0.7 $187M 2.8M 67.37
Vanguard Growth ETF (VUG) 0.6 $176M 1.3M 132.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $166M 3.4M 49.45
MasterCard Incorporated (MA) 0.6 $160M 1.1M 141.22
Boston Scientific Corporation (BSX) 0.6 $161M 5.5M 29.12
Anthem (ELV) 0.5 $151M 273k 552.74
Johnson & Johnson (JNJ) 0.5 $143M 1.1M 130.00
HDFC Bank (HDB) 0.5 $140M 1.5M 95.81
UnitedHealth (UNH) 0.5 $138M 706k 195.84
Cisco Systems (CSCO) 0.5 $134M 4.0M 33.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $136M 2.7M 50.40
Adobe Systems Incorporated (ADBE) 0.5 $129M 863k 149.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $129M 1.1M 116.42
Celgene Corporation 0.5 $127M 871k 145.68
Asml Holding (ASML) 0.5 $125M 738k 169.87
Jpm Em Local Currency Bond Etf 0.5 $127M 6.6M 19.20
Citigroup (C) 0.4 $123M 1.7M 72.75
Ishares Tr usa min vo (USMV) 0.4 $123M 2.4M 50.34
Ishares Inc ctr wld minvl (ACWV) 0.4 $124M 1.5M 81.38
Broad 0.4 $123M 506k 243.18
FedEx Corporation (FDX) 0.4 $122M 539k 225.69
priceline.com Incorporated 0.4 $121M 66k 1828.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $121M 1.9M 64.17
Simon Property (SPG) 0.4 $115M 710k 162.16
Taiwan Semiconductor Mfg (TSM) 0.4 $111M 3.0M 37.55
Eli Lilly & Co. (LLY) 0.4 $111M 1.3M 85.60
Paypal Holdings (PYPL) 0.4 $110M 1.7M 64.04
S&p Global (SPGI) 0.4 $110M 701k 156.35
salesforce (CRM) 0.4 $108M 1.2M 93.43
Medtronic (MDT) 0.4 $107M 1.4M 77.76
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $108M 3.4M 31.31
Wells Fargo & Company (WFC) 0.4 $103M 1.9M 55.15
Biogen Idec (BIIB) 0.4 $101M 323k 313.06
Applied Materials (AMAT) 0.4 $100M 1.1M 91.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $102M 965k 105.97
Novartis (NVS) 0.3 $95M 1.1M 85.88
Home Depot (HD) 0.3 $89M 542k 163.53
NVIDIA Corporation (NVDA) 0.3 $86M 481k 178.89
Prologis (PLD) 0.3 $86M 1.4M 63.28
State Street Corporation (STT) 0.3 $84M 871k 95.89
Procter & Gamble Company (PG) 0.3 $83M 914k 90.99
Oracle Corporation (ORCL) 0.3 $85M 1.8M 48.33
Charles Schwab Corporation (SCHW) 0.3 $82M 1.9M 43.80
Regeneron Pharmaceuticals (REGN) 0.3 $83M 185k 447.81
LKQ Corporation (LKQ) 0.3 $82M 2.3M 36.07
Chevron Corporation (CVX) 0.3 $78M 663k 117.50
Merck & Co (MRK) 0.3 $79M 1.2M 64.03
Pfizer (PFE) 0.3 $76M 2.1M 35.70
Big Lots (BIG) 0.3 $77M 128k 600.00
Ishares Tr cur hdg ms emu (HEZU) 0.3 $77M 2.6M 30.11
Bloomin Brands (BLMN) 0.3 $72M 293k 247.10
Comcast Corporation (CMCSA) 0.2 $71M 1.8M 38.48
Goldman Sachs (GS) 0.2 $70M 294k 237.31
Philip Morris International (PM) 0.2 $71M 641k 111.00
Texas Instruments Incorporated (TXN) 0.2 $69M 770k 89.58
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $70M 191k 363.96
Ecolab (ECL) 0.2 $67M 523k 128.70
United Technologies Corporation 0.2 $68M 588k 116.08
American Tower Reit (AMT) 0.2 $67M 490k 136.86
Crown Castle Intl (CCI) 0.2 $66M 665k 99.63
Bank of New York Mellon Corporation (BK) 0.2 $66M 1.0M 64.52
McDonald's Corporation (MCD) 0.2 $65M 416k 156.69
Apache Corporation 0.2 $66M 295k 221.78
Pioneer Natural Resources (PXD) 0.2 $66M 445k 147.26
Liberty Global Inc C 0.2 $63M 1.9M 33.33
Equinix (EQIX) 0.2 $65M 148k 443.61
Equity Residential (EQR) 0.2 $60M 924k 65.34
AstraZeneca (AZN) 0.2 $62M 1.0M 61.18
Canadian Pacific Railway 0.2 $63M 373k 167.98
Micron Technology (MU) 0.2 $61M 1.6M 39.35
WisdomTree Japan Total Dividend (DXJ) 0.2 $62M 1.1M 54.70
Delphi Automotive 0.2 $61M 620k 99.06
Aon 0.2 $63M 429k 146.15
Carnival Corporation (CCL) 0.2 $58M 891k 64.86
Digital Realty Trust (DLR) 0.2 $60M 505k 118.41
CIGNA Corporation 0.2 $58M 311k 187.23
Netflix (NFLX) 0.2 $58M 318k 181.59
Te Connectivity Ltd for (TEL) 0.2 $59M 713k 82.98
Intercontinental Exchange (ICE) 0.2 $58M 842k 68.39
Exxon Mobil Corporation (XOM) 0.2 $57M 692k 81.98
At&t (T) 0.2 $57M 1.5M 39.17
Electronic Arts (EA) 0.2 $56M 474k 118.50
Raytheon Company 0.2 $55M 294k 186.51
General Dynamics Corporation (GD) 0.2 $57M 276k 205.71
Ball Corporation (BALL) 0.2 $56M 295k 189.83
Icon (ICLR) 0.2 $55M 466k 118.28
Dowdupont 0.2 $58M 830k 69.23
Automatic Data Processing (ADP) 0.2 $53M 283k 186.46
Morgan Stanley (MS) 0.2 $55M 1.1M 48.18
Verizon Communications (VZ) 0.2 $53M 1.1M 49.48
Honeywell International (HON) 0.2 $53M 374k 141.69
Schlumberger (SLB) 0.2 $54M 775k 69.74
BHP Billiton (BHP) 0.2 $52M 478k 109.34
Southwest Airlines (LUV) 0.2 $54M 958k 56.03
Welltower Inc Com reit (WELL) 0.2 $53M 751k 70.15
Union Pacific Corporation (UNP) 0.2 $52M 444k 115.99
Intel Corporation (INTC) 0.2 $50M 1.3M 38.08
Thermo Fisher Scientific (TMO) 0.2 $50M 262k 189.32
Boston Properties (BXP) 0.2 $51M 426k 119.40
General Motors Company (GM) 0.2 $52M 1.3M 40.43
Wal-Mart Stores (WMT) 0.2 $49M 629k 78.13
eBay (EBAY) 0.2 $47M 1.2M 38.43
Marsh & McLennan Companies (MMC) 0.2 $47M 568k 83.21
Pepsi (PEP) 0.2 $48M 427k 111.44
Intuit (INTU) 0.2 $47M 332k 142.19
Zoetis Inc Cl A (ZTS) 0.2 $48M 751k 63.68
Time Warner 0.2 $44M 428k 102.43
American Express Company (AXP) 0.2 $45M 298k 151.52
Bank of Hawaii Corporation (BOH) 0.2 $46M 295k 154.12
Northrop Grumman Corporation (NOC) 0.2 $46M 159k 287.91
Public Storage (PSA) 0.2 $44M 207k 213.79
Tyson Foods (TSN) 0.2 $44M 623k 70.57
Altria (MO) 0.2 $46M 721k 63.41
Anadarko Petroleum Corporation 0.2 $45M 328k 136.13
BB&T Corporation 0.2 $46M 611k 75.00
PG&E Corporation (PCG) 0.2 $46M 676k 68.14
Allergan 0.2 $45M 218k 204.72
Hp (HPQ) 0.2 $45M 2.3M 19.92
Coca Cola European Partners (CCEP) 0.2 $44M 1.1M 39.47
Coca-Cola Company (KO) 0.1 $42M 939k 45.03
Costco Wholesale Corporation (COST) 0.1 $43M 263k 164.22
General Electric Company 0.1 $42M 1.7M 24.18
3M Company (MMM) 0.1 $42M 199k 209.95
Noble Energy 0.1 $41M 1.4M 28.42
CVS Caremark Corporation (CVS) 0.1 $41M 507k 81.36
Activision Blizzard 0.1 $42M 655k 64.75
Illumina (ILMN) 0.1 $42M 211k 199.04
Flextronics International Ltd Com Stk (FLEX) 0.1 $41M 2.5M 16.56
American Campus Communities 0.1 $42M 559k 75.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $43M 340k 127.79
Core Laboratories 0.1 $40M 398k 100.44
EOG Resources (EOG) 0.1 $39M 401k 96.74
Ctrip.com International 0.1 $40M 766k 52.78
iShares Gold Trust 0.1 $39M 3.2M 12.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $40M 260k 152.64
J Global (ZD) 0.1 $38M 517k 73.93
PNC Financial Services (PNC) 0.1 $37M 276k 134.78
Bristol Myers Squibb (BMY) 0.1 $37M 582k 63.74
Everest Re Group (EG) 0.1 $36M 159k 228.45
Aetna 0.1 $37M 229k 159.19
Capital One Financial (COF) 0.1 $37M 437k 84.42
Occidental Petroleum Corporation (OXY) 0.1 $35M 547k 64.46
American Assets Trust Inc reit (AAT) 0.1 $36M 443k 81.39
Level 3 Communications 0.1 $36M 680k 52.40
Chubb (CB) 0.1 $36M 251k 142.70
Cme (CME) 0.1 $33M 245k 135.43
United Parcel Service (UPS) 0.1 $34M 285k 120.05
Host Hotels & Resorts (HST) 0.1 $34M 1.9M 18.48
Halliburton Company (HAL) 0.1 $32M 703k 46.08
Marriott International (MAR) 0.1 $33M 298k 110.23
WABCO Holdings 0.1 $35M 237k 147.65
Ventas (VTR) 0.1 $35M 537k 65.01
MetLife (MET) 0.1 $35M 664k 51.90
iShares S&P 500 Growth Index (IVW) 0.1 $34M 233k 143.42
SPDR Barclays Capital 1-3 Month T- 0.1 $34M 733k 45.75
Powershares Senior Loan Portfo mf 0.1 $35M 1.5M 23.16
Ishares Tr eafe min volat (EFAV) 0.1 $35M 487k 71.06
Tree (TREE) 0.1 $35M 138k 250.00
Monster Beverage Corp (MNST) 0.1 $35M 630k 55.18
Hewlett Packard Enterprise (HPE) 0.1 $34M 2.3M 14.70
Grupo Televisa (TV) 0.1 $32M 1.5M 21.51
U.S. Bancorp (USB) 0.1 $31M 569k 53.58
Canadian Natl Ry (CNI) 0.1 $31M 370k 82.49
Republic Services (RSG) 0.1 $32M 474k 67.04
Walt Disney Company (DIS) 0.1 $30M 304k 98.55
Blackbaud (BLKB) 0.1 $30M 346k 87.96
Lockheed Martin Corporation (LMT) 0.1 $30M 95k 310.35
Intuitive Surgical (ISRG) 0.1 $30M 29k 1047.62
Liberty Media 0.1 $31M 1.3M 23.57
Royal Dutch Shell 0.1 $30M 480k 62.74
Sanofi-Aventis SA (SNY) 0.1 $30M 595k 49.78
Symantec Corporation 0.1 $32M 989k 32.64
Lowe's Companies (LOW) 0.1 $31M 391k 79.96
Camden Property Trust (CPT) 0.1 $30M 331k 91.38
Express Scripts Holding 0.1 $32M 504k 63.33
stock 0.1 $32M 499k 64.52
Mondelez Int (MDLZ) 0.1 $32M 792k 40.65
Abbvie (ABBV) 0.1 $32M 361k 88.87
Ggp 0.1 $30M 1.4M 21.11
ICICI Bank (IBN) 0.1 $29M 3.4M 8.46
Aercap Holdings Nv Ord Cmn (AER) 0.1 $27M 541k 50.48
Waste Management (WM) 0.1 $28M 354k 78.32
Sherwin-Williams Company (SHW) 0.1 $27M 75k 358.00
Western Digital (WDC) 0.1 $28M 319k 86.40
Deere & Company (DE) 0.1 $27M 214k 125.59
Maxim Integrated Products 0.1 $28M 588k 48.08
Weyerhaeuser Company (WY) 0.1 $29M 855k 33.94
Gilead Sciences (GILD) 0.1 $29M 361k 81.03
Vornado Realty Trust (VNO) 0.1 $28M 351k 79.07
Axis Capital Holdings (AXS) 0.1 $29M 503k 57.28
Wynn Resorts (WYNN) 0.1 $28M 189k 150.00
Edison International (EIX) 0.1 $29M 377k 77.16
Douglas Emmett (DEI) 0.1 $28M 729k 38.65
Essex Property Trust (ESS) 0.1 $28M 109k 257.58
Udr (UDR) 0.1 $29M 732k 39.60
Tesla Motors (TSLA) 0.1 $28M 82k 342.52
Marathon Petroleum Corp (MPC) 0.1 $29M 513k 56.23
Ralph Lauren Corp (RL) 0.1 $28M 313k 89.61
Cubesmart (CUBE) 0.1 $28M 1.0M 27.12
Expedia (EXPE) 0.1 $28M 194k 142.86
Servicenow (NOW) 0.1 $28M 194k 142.86
Liberty Global Inc Com Ser A 0.1 $29M 850k 33.78
Quintiles Transnatio Hldgs I 0.1 $27M 286k 95.00
Bio-techne Corporation (TECH) 0.1 $29M 235k 124.03
Johnson Controls International Plc equity (JCI) 0.1 $29M 721k 40.34
Hilton Worldwide Holdings (HLT) 0.1 $27M 369k 73.68
SK Tele 0.1 $26M 1.0M 24.63
Fomento Economico Mexicano SAB (FMX) 0.1 $26M 285k 90.91
Ameriprise Financial (AMP) 0.1 $24M 161k 148.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 398k 60.07
Expeditors International of Washington (EXPD) 0.1 $25M 415k 59.85
Abbott Laboratories (ABT) 0.1 $26M 477k 53.36
Martin Marietta Materials (MLM) 0.1 $25M 120k 205.13
T. Rowe Price (TROW) 0.1 $26M 283k 90.40
Cooper Companies 0.1 $25M 107k 237.29
Gartner (IT) 0.1 $25M 194k 126.76
General Mills (GIS) 0.1 $26M 506k 51.72
Nextera Energy (NEE) 0.1 $25M 168k 146.59
Nike (NKE) 0.1 $26M 494k 51.93
Rio Tinto (RIO) 0.1 $25M 517k 47.45
Qualcomm (QCOM) 0.1 $25M 486k 51.86
Danaher Corporation (DHR) 0.1 $24M 283k 85.97
CoStar (CSGP) 0.1 $25M 84k 294.12
Toyota Motor Corporation (TM) 0.1 $24M 202k 118.73
Take-Two Interactive Software (TTWO) 0.1 $26M 255k 100.78
Abiomed 0.1 $25M 150k 168.60
Advanced Semiconductor Engineering 0.1 $26M 4.1M 6.23
athenahealth 0.1 $26M 128k 200.00
Equity Lifestyle Properties (ELS) 0.1 $27M 265k 100.00
CBOE Holdings (CBOE) 0.1 $25M 234k 107.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $25M 203k 121.25
Dunkin' Brands Group 0.1 $24M 458k 52.37
Ishares Inc core msci emkt (IEMG) 0.1 $25M 463k 54.02
Barracuda Networks 0.1 $25M 610k 41.67
Knowles (KN) 0.1 $24M 841k 28.57
Jd (JD) 0.1 $26M 676k 38.20
Equity Commonwealth (EQC) 0.1 $26M 919k 27.93
Ubs Group (UBS) 0.1 $24M 1.4M 17.35
Healthcare Tr Amer Inc cl a 0.1 $25M 836k 29.77
Dentsply Sirona (XRAY) 0.1 $27M 440k 60.26
Gramercy Property Trust 0.1 $26M 672k 39.22
Sba Communications Corp (SBAC) 0.1 $25M 177k 143.17
Bioverativ Inc Com equity 0.1 $25M 433k 57.04
BP (BP) 0.1 $22M 859k 25.34
Loews Corporation (L) 0.1 $22M 451k 48.06
Infosys Technologies (INFY) 0.1 $24M 1.5M 15.42
Affiliated Managers (AMG) 0.1 $23M 120k 189.83
Monsanto Company 0.1 $23M 193k 119.91
BioMarin Pharmaceutical (BMRN) 0.1 $23M 237k 97.56
CarMax (KMX) 0.1 $24M 313k 74.87
Microchip Technology (MCHP) 0.1 $22M 243k 89.72
Global Payments (GPN) 0.1 $23M 248k 94.20
International Paper Company (IP) 0.1 $24M 420k 56.71
Bemis Company 0.1 $22M 266k 80.81
National-Oilwell Var 0.1 $22M 598k 35.93
Air Products & Chemicals (APD) 0.1 $24M 157k 151.22
Red Hat 0.1 $23M 204k 110.81
ConocoPhillips (COP) 0.1 $23M 449k 50.04
Credit Suisse Group 0.1 $23M 1.5M 15.33
Fifth Third Ban (FITB) 0.1 $22M 785k 27.95
Msci (MSCI) 0.1 $22M 197k 109.38
ViaSat (VSAT) 0.1 $21M 331k 64.00
Magna Intl Inc cl a (MGA) 0.1 $22M 417k 53.36
Gra (GGG) 0.1 $24M 190k 123.69
Bank of the Ozarks 0.1 $23M 120k 190.28
NetEase (NTES) 0.1 $21M 81k 264.34
Estee Lauder Companies (EL) 0.1 $21M 195k 108.05
Enterprise Products Partners (EPD) 0.1 $21M 816k 26.08
Lam Research Corporation (LRCX) 0.1 $21M 116k 185.02
Atmos Energy Corporation (ATO) 0.1 $21M 262k 81.32
Bancolombia (CIB) 0.1 $22M 471k 45.66
Extra Space Storage (EXR) 0.1 $23M 286k 79.01
Dex (DXCM) 0.1 $21M 425k 49.57
HCP 0.1 $23M 841k 27.84
Alexandria Real Estate Equities (ARE) 0.1 $22M 128k 168.35
Dollar General (DG) 0.1 $23M 285k 81.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $21M 211k 101.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $24M 658k 35.71
Arch Coal Inc cl a 0.1 $23M 24k 961.32
Dxc Technology (DXC) 0.1 $22M 255k 85.64
Altaba 0.1 $21M 264k 80.33
Broadridge Financial Solutions (BR) 0.1 $18M 228k 80.88
Fidelity National Information Services (FIS) 0.1 $19M 199k 93.69
Northern Trust Corporation (NTRS) 0.1 $19M 206k 91.68
Blackstone 0.1 $19M 566k 33.16
Caterpillar (CAT) 0.1 $20M 161k 124.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 123k 152.38
NetApp (NTAP) 0.1 $20M 470k 41.67
Zebra Technologies (ZBRA) 0.1 $20M 181k 108.70
Apartment Investment and Management 0.1 $20M 442k 44.29
Newell Rubbermaid (NWL) 0.1 $18M 426k 42.89
Laboratory Corp. of America Holdings (LH) 0.1 $19M 127k 151.05
International Business Machines (IBM) 0.1 $18M 127k 145.08
Exelon Corporation (EXC) 0.1 $20M 525k 37.67
Total (TTE) 0.1 $18M 346k 53.26
Canadian Natural Resources (CNQ) 0.1 $20M 584k 33.71
TJX Companies (TJX) 0.1 $19M 252k 73.80
Southern Company (SO) 0.1 $19M 384k 49.13
Illinois Tool Works (ITW) 0.1 $21M 142k 147.88
SL Green Realty 0.1 $18M 178k 103.17
Constellation Brands (STZ) 0.1 $20M 98k 199.09
Delta Air Lines (DAL) 0.1 $19M 392k 48.17
CONSOL Energy 0.1 $19M 1.1M 17.34
Concho Resources 0.1 $21M 158k 131.58
Quest Diagnostics Incorporated (DGX) 0.1 $19M 203k 93.09
Banco Bradesco SA (BBD) 0.1 $20M 3.2M 6.04
KLA-Tencor Corporation (KLAC) 0.1 $21M 196k 106.15
Taubman Centers 0.1 $20M 224k 90.91
Iamgold Corp (IAG) 0.1 $21M 2.6M 8.00
Hldgs (UAL) 0.1 $20M 326k 60.59
Kinder Morgan (KMI) 0.1 $20M 1.0M 19.15
Wright Express (WEX) 0.1 $21M 147k 142.86
American Homes 4 Rent-a reit (AMH) 0.1 $20M 900k 22.41
Ambev Sa- (ABEV) 0.1 $21M 3.0M 6.95
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $21M 1.0M 20.61
Paycom Software (PAYC) 0.1 $20M 260k 75.34
Bwx Technologies (BWXT) 0.1 $20M 359k 56.32
Fortive (FTV) 0.1 $19M 264k 71.21
Barrick Gold Corp (GOLD) 0.1 $18M 298k 59.88
Owens Corning (OC) 0.1 $17M 212k 77.46
Ansys (ANSS) 0.1 $16M 133k 121.91
Corning Incorporated (GLW) 0.1 $16M 547k 29.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M 122k 135.13
Norfolk Southern (NSC) 0.1 $17M 131k 132.46
CBS Corporation 0.1 $16M 269k 57.54
Cardinal Health (CAH) 0.1 $18M 268k 66.91
Cummins (CMI) 0.1 $17M 101k 167.99
Edwards Lifesciences (EW) 0.1 $17M 159k 109.47
Kimberly-Clark Corporation (KMB) 0.1 $17M 141k 117.65
Molson Coors Brewing Company (TAP) 0.1 $17M 212k 82.13
Ross Stores (ROST) 0.1 $17M 257k 64.77
Charles River Laboratories (CRL) 0.1 $18M 164k 108.23
Mettler-Toledo International (MTD) 0.1 $16M 25k 627.22
Synopsys (SNPS) 0.1 $17M 211k 80.59
Apple (AAPL) 0.1 $18M 1.5M 11.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $17M 3.0M 5.83
Parker-Hannifin Corporation (PH) 0.1 $17M 94k 179.78
Statoil ASA 0.1 $17M 1.0M 16.39
Ca 0.1 $16M 441k 36.36
Starbucks Corporation (SBUX) 0.1 $17M 318k 53.75
Accenture (ACN) 0.1 $18M 133k 135.25
Washington Real Estate Investment Trust (ELME) 0.1 $18M 420k 43.48
Dollar Tree (DLTR) 0.1 $16M 185k 85.71
Fiserv (FI) 0.1 $17M 133k 129.16
Xcel Energy (XEL) 0.1 $18M 381k 47.21
Roper Industries (ROP) 0.1 $16M 66k 244.09
New Oriental Education & Tech 0.1 $17M 195k 87.45
Amphenol Corporation (APH) 0.1 $16M 204k 76.17
Zions Bancorporation (ZION) 0.1 $18M 375k 47.16
Banco Itau Holding Financeira (ITUB) 0.1 $17M 1.2M 13.98
Kilroy Realty Corporation (KRC) 0.1 $16M 236k 66.67
Nordson Corporation (NDSN) 0.1 $16M 140k 113.64
Credicorp (BAP) 0.1 $17M 82k 205.26
Centene Corporation (CNC) 0.1 $17M 178k 96.61
A. O. Smith Corporation (AOS) 0.1 $16M 264k 59.03
Jack Henry & Associates (JKHY) 0.1 $17M 160k 103.03
PacWest Ban 0.1 $18M 351k 50.37
American International (AIG) 0.1 $16M 488k 32.79
Pinnacle West Capital Corporation (PNW) 0.1 $16M 193k 83.56
Bank Of America Corporation preferred (BAC.PL) 0.1 $18M 14k 1301.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $17M 185k 88.78
Piedmont Office Realty Trust (PDM) 0.1 $17M 845k 20.09
TAL Education (TAL) 0.1 $17M 490k 33.76
Tripadvisor (TRIP) 0.1 $18M 440k 40.08
Acadia Healthcare (ACHC) 0.1 $17M 358k 47.53
Ubiquiti Networks 0.1 $18M 313k 56.02
Workday Inc cl a (WDAY) 0.1 $18M 167k 106.23
Twenty-first Century Fox 0.1 $18M 665k 26.39
Murphy Usa (MUSA) 0.1 $16M 225k 69.69
American Airls (AAL) 0.1 $17M 361k 47.65
Graham Hldgs (GHC) 0.1 $18M 30k 588.79
One Gas (OGS) 0.1 $16M 214k 73.17
Outfront Media (OUT) 0.1 $18M 756k 23.26
Eversource Energy (ES) 0.1 $16M 264k 60.49
Kraft Heinz (KHC) 0.1 $17M 223k 77.53
Transunion (TRU) 0.1 $17M 362k 47.31
Westrock (WRK) 0.1 $16M 279k 55.80
Nielsen Hldgs Plc Shs Eur 0.1 $17M 410k 41.54
Willis Towers Watson (WTW) 0.1 $17M 110k 154.78
Dell Technologies Inc Class V equity 0.1 $18M 229k 77.15
Park Hotels & Resorts Inc-wi (PK) 0.1 $18M 663k 27.36
America Movil Sab De Cv spon adr l 0.1 $15M 800k 18.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 339k 44.80
Progressive Corporation (PGR) 0.1 $15M 308k 48.19
Discover Financial Services (DFS) 0.1 $14M 216k 64.45
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 224k 60.83
CSX Corporation (CSX) 0.1 $14M 255k 54.29
Sony Corporation (SONY) 0.1 $13M 348k 38.06
Ameren Corporation (AEE) 0.1 $14M 168k 81.38
Bunge 0.1 $14M 205k 70.02
J.B. Hunt Transport Services (JBHT) 0.1 $15M 127k 114.75
Mattel (MAT) 0.1 $14M 875k 15.89
SYSCO Corporation (SYY) 0.1 $15M 279k 53.95
Watsco, Incorporated (WSO) 0.1 $15M 92k 162.16
Timken Company (TKR) 0.1 $13M 269k 48.57
Hanesbrands (HBI) 0.1 $14M 568k 24.73
Analog Devices (ADI) 0.1 $14M 301k 46.62
Interpublic Group of Companies (IPG) 0.1 $14M 664k 20.91
Becton, Dickinson and (BDX) 0.1 $15M 444k 33.88
Yum! Brands (YUM) 0.1 $15M 197k 73.91
GlaxoSmithKline 0.1 $14M 337k 40.59
Target Corporation (TGT) 0.1 $14M 232k 59.01
Agilent Technologies Inc C ommon (A) 0.1 $15M 239k 64.17
USG Corporation 0.1 $14M 423k 32.57
ProAssurance Corporation (PRA) 0.1 $15M 281k 54.59
Live Nation Entertainment (LYV) 0.1 $14M 313k 45.25
Beacon Roofing Supply (BECN) 0.1 $15M 229k 63.22
Cousins Properties 0.1 $14M 1.5M 9.38
Aptar (ATR) 0.1 $15M 220k 66.36
Arch Capital Group (ACGL) 0.1 $14M 139k 98.50
IDEX Corporation (IEX) 0.1 $14M 109k 123.53
MercadoLibre (MELI) 0.1 $14M 55k 258.82
Marathon Oil Corporation (MRO) 0.1 $14M 1.0M 13.62
Darling International (DAR) 0.1 $13M 750k 17.76
Wyndham Worldwide Corporation 0.1 $15M 141k 105.37
Celanese Corporation (CE) 0.1 $14M 132k 104.05
Humana (HUM) 0.1 $13M 52k 245.03
Microsemi Corporation 0.1 $14M 277k 51.63
Western Alliance Bancorporation (WAL) 0.1 $14M 272k 53.02
Bio-Rad Laboratories (BIO) 0.1 $14M 76k 178.57
Spectra Energy Partners 0.1 $13M 288k 44.31
Cimarex Energy 0.1 $14M 118k 115.18
Genesee & Wyoming 0.1 $13M 173k 76.09
Cheniere Energy (LNG) 0.1 $14M 287k 48.78
Wabtec Corporation (WAB) 0.1 $13M 173k 75.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 120k 115.17
Korea Electric Power Corporation (KEP) 0.1 $13M 768k 16.76
Kinross Gold Corp (KGC) 0.1 $15M 3.5M 4.16
Allegheny Technologies Incorporated (ATI) 0.1 $14M 560k 24.35
Teradyne (TER) 0.1 $15M 404k 37.15
Federal Realty Inv. Trust 0.1 $14M 120k 119.05
EQT Corporation (EQT) 0.1 $14M 219k 66.02
iShares S&P 500 Value Index (IVE) 0.1 $14M 132k 107.91
Kimco Realty Corporation (KIM) 0.1 $14M 685k 19.72
Regency Centers Corporation (REG) 0.1 $15M 259k 59.52
Weingarten Realty Investors 0.1 $15M 481k 31.88
Industries N shs - a - (LYB) 0.1 $14M 144k 98.77
FleetCor Technologies 0.1 $14M 92k 154.10
O'reilly Automotive (ORLY) 0.1 $15M 69k 215.36
Motorola Solutions (MSI) 0.1 $15M 170k 85.05
Visteon Corporation (VC) 0.1 $13M 110k 122.07
Telus Ord (TU) 0.1 $13M 372k 34.25
Rlj Lodging Trust (RLJ) 0.1 $14M 571k 24.54
Post Holdings Inc Common (POST) 0.1 $13M 127k 100.00
Vantiv Inc Cl A 0.1 $14M 208k 69.54
Duke Energy (DUK) 0.1 $13M 152k 83.94
Shutterstock (SSTK) 0.1 $14M 413k 33.29
REPCOM cla 0.1 $13M 161k 81.97
L Brands 0.1 $13M 269k 49.18
Fox News 0.1 $14M 499k 27.32
Blackberry (BB) 0.1 $15M 1.4M 11.18
Cnh Industrial (CNHI) 0.1 $14M 1.2M 12.01
Wix (WIX) 0.1 $13M 179k 71.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $13M 265k 50.29
Aramark Hldgs (ARMK) 0.1 $15M 370k 40.27
Lendingclub 0.1 $15M 2.4M 6.09
Orbital Atk 0.1 $15M 112k 131.58
Wec Energy Group (WEC) 0.1 $13M 212k 62.80
Forest City Realty Trust Inc Class A 0.1 $14M 524k 26.00
Itt (ITT) 0.1 $14M 313k 45.45
Yum China Holdings (YUMC) 0.1 $14M 339k 39.97
Envision Healthcare 0.1 $13M 297k 44.79
Cars (CARS) 0.1 $13M 494k 26.22
E TRADE Financial Corporation 0.0 $12M 265k 43.56
Packaging Corporation of America (PKG) 0.0 $12M 105k 115.51
Vale (VALE) 0.0 $11M 1.1M 10.09
CMS Energy Corporation (CMS) 0.0 $11M 226k 46.37
Emcor (EME) 0.0 $13M 183k 68.00
BlackRock (BLK) 0.0 $13M 28k 447.10
Western Union Company (WU) 0.0 $12M 637k 19.37
Signature Bank (SBNY) 0.0 $10M 79k 126.05
Moody's Corporation (MCO) 0.0 $12M 83k 140.19
Clean Harbors (CLH) 0.0 $11M 199k 56.98
KB Home (KBH) 0.0 $13M 458k 27.40
Diebold Incorporated 0.0 $10M 455k 22.03
PPG Industries (PPG) 0.0 $12M 107k 108.63
Polaris Industries (PII) 0.0 $11M 108k 104.94
RPM International (RPM) 0.0 $10M 198k 51.22
Sealed Air (SEE) 0.0 $11M 260k 42.70
Harris Corporation 0.0 $11M 86k 130.86
Regions Financial Corporation (RF) 0.0 $11M 741k 15.22
Mid-America Apartment (MAA) 0.0 $10M 97k 106.96
DaVita (DVA) 0.0 $12M 197k 59.41
AmerisourceBergen (COR) 0.0 $10M 120k 82.75
Xilinx 0.0 $10M 141k 71.07
Barnes (B) 0.0 $12M 149k 80.38
Newfield Exploration 0.0 $12M 397k 29.10
Colgate-Palmolive Company (CL) 0.0 $10M 143k 72.87
Diageo (DEO) 0.0 $12M 93k 132.13
Royal Dutch Shell 0.0 $12M 197k 60.63
Unilever 0.0 $11M 186k 58.86
Williams Companies (WMB) 0.0 $10M 344k 30.15
Pool Corporation (POOL) 0.0 $11M 97k 108.24
Sap (SAP) 0.0 $12M 104k 109.97
Barclays (BCS) 0.0 $11M 1.1M 10.37
Hershey Company (HSY) 0.0 $12M 111k 109.20
Dr Pepper Snapple 0.0 $11M 129k 88.31
Westar Energy 0.0 $12M 228k 51.89
Sempra Energy (SRE) 0.0 $12M 108k 114.44
Chesapeake Energy Corporation 0.0 $12M 2.8M 4.33
Ultimate Software 0.0 $12M 65k 190.48
J.M. Smucker Company (SJM) 0.0 $12M 113k 104.94
Texas Capital Bancshares (TCBI) 0.0 $11M 129k 86.14
Allscripts Healthcare Solutions (MDRX) 0.0 $10M 756k 13.70
CF Industries Holdings (CF) 0.0 $10M 291k 34.88
Graphic Packaging Holding Company (GPK) 0.0 $12M 881k 13.96
Key (KEY) 0.0 $9.9M 523k 18.87
Rogers Communications -cl B (RCI) 0.0 $13M 258k 48.28
Universal Display Corporation (OLED) 0.0 $11M 89k 127.66
Assured Guaranty (AGO) 0.0 $9.9M 254k 38.91
Commerce Bancshares (CBSH) 0.0 $11M 190k 59.63
Copa Holdings Sa-class A (CPA) 0.0 $11M 80k 137.93
Euronet Worldwide (EEFT) 0.0 $11M 118k 91.50
FMC Corporation (FMC) 0.0 $10M 119k 87.59
Hill-Rom Holdings 0.0 $11M 147k 73.91
Teleflex Incorporated (TFX) 0.0 $10M 42k 243.80
Trinity Industries (TRN) 0.0 $11M 350k 31.88
British American Tobac (BTI) 0.0 $12M 189k 62.37
MGM Resorts International. (MGM) 0.0 $10M 310k 32.91
Molina Healthcare (MOH) 0.0 $10M 150k 69.11
Skyworks Solutions (SWKS) 0.0 $12M 120k 101.86
Tyler Technologies (TYL) 0.0 $12M 66k 175.30
IBERIABANK Corporation 0.0 $10M 122k 82.21
McCormick & Company, Incorporated (MKC) 0.0 $12M 116k 102.64
Realty Income (O) 0.0 $12M 202k 57.38
Corporate Office Properties Trust (CDP) 0.0 $13M 367k 34.09
Rockwell Automation (ROK) 0.0 $10M 58k 177.90
TreeHouse Foods (THS) 0.0 $11M 162k 66.37
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 59k 178.97
Oneok (OKE) 0.0 $11M 202k 55.86
Capitol Federal Financial (CFFN) 0.0 $13M 840k 14.85
First Republic Bank/san F (FRCB) 0.0 $12M 112k 104.54
WisdomTree Investments (WT) 0.0 $13M 1.2M 10.50
Meritor 0.0 $12M 411k 28.30
Spdr Series Trust cmn (HYMB) 0.0 $11M 189k 57.10
Ddr Corp 0.0 $11M 1.1M 9.62
Phillips 66 (PSX) 0.0 $12M 135k 91.69
Retail Properties Of America 0.0 $12M 874k 13.22
Wageworks 0.0 $11M 176k 61.54
Supernus Pharmaceuticals (SUPN) 0.0 $9.9M 248k 39.79
Eaton (ETN) 0.0 $11M 149k 76.96
Diamondback Energy (FANG) 0.0 $13M 118k 106.38
Ptc (PTC) 0.0 $11M 194k 58.82
Cyrusone 0.0 $11M 177k 59.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 138k 84.16
Sprint 0.0 $9.9M 1.0M 9.80
Tableau Software Inc Cl A 0.0 $9.9M 136k 72.82
Masonite International (DOOR) 0.0 $9.9M 147k 67.16
Allegion Plc equity (ALLE) 0.0 $12M 141k 85.11
Perrigo Company (PRGO) 0.0 $11M 131k 85.45
Paylocity Holding Corporation (PCTY) 0.0 $11M 153k 71.43
Washington Prime (WB) 0.0 $11M 110k 98.86
Dct Industrial Trust Inc reit usd.01 0.0 $11M 192k 57.74
Axalta Coating Sys (AXTA) 0.0 $11M 291k 37.04
Inc Resh Hldgs Inc cl a 0.0 $12M 231k 52.08
Store Capital Corp reit 0.0 $12M 482k 25.64
Chemours (CC) 0.0 $10M 201k 50.51
Vareit, Inc reits 0.0 $11M 1.3M 8.31
Atlassian Corp Plc cl a 0.0 $12M 294k 41.67
Ferrari Nv Ord (RACE) 0.0 $10M 96k 108.37
Spire (SR) 0.0 $12M 156k 77.46
Waste Connections (WCN) 0.0 $11M 156k 71.43
Baker Hughes A Ge Company (BKR) 0.0 $12M 320k 36.62
Lear Corporation (LEA) 0.0 $7.7M 45k 172.67
Mobile TeleSystems OJSC 0.0 $9.5M 937k 10.09
China Mobile 0.0 $8.3M 164k 50.32
Hartford Financial Services (HIG) 0.0 $8.2M 147k 55.74
DST Systems 0.0 $7.2M 132k 54.50
Teva Pharmaceutical Industries (TEVA) 0.0 $9.5M 534k 17.80
Great Plains Energy Incorporated 0.0 $9.3M 309k 30.28
Consolidated Edison (ED) 0.0 $7.8M 97k 80.72
Dominion Resources (D) 0.0 $8.7M 113k 77.00
Bed Bath & Beyond 0.0 $7.6M 206k 36.62
Carter's (CRI) 0.0 $9.4M 92k 102.04
Cullen/Frost Bankers (CFR) 0.0 $8.4M 89k 94.52
Franklin Resources (BEN) 0.0 $9.4M 213k 44.06
Harsco Corporation (NVRI) 0.0 $7.9M 393k 20.04
Travelers Companies (TRV) 0.0 $7.8M 64k 122.56
Best Buy (BBY) 0.0 $9.4M 85k 111.11
Vulcan Materials Company (VMC) 0.0 $8.7M 72k 120.00
Comerica Incorporated (CMA) 0.0 $9.8M 128k 76.37
Las Vegas Sands (LVS) 0.0 $7.9M 122k 65.00
Unum (UNM) 0.0 $8.2M 160k 51.15
SkyWest (SKYW) 0.0 $8.8M 200k 43.87
Valero Energy Corporation (VLO) 0.0 $9.2M 119k 76.86
Waters Corporation (WAT) 0.0 $8.9M 49k 180.95
Kroger (KR) 0.0 $8.4M 417k 20.05
Casey's General Stores (CASY) 0.0 $8.1M 72k 112.68
PerkinElmer (RVTY) 0.0 $8.7M 128k 68.04
Olin Corporation (OLN) 0.0 $9.1M 265k 34.48
AGCO Corporation (AGCO) 0.0 $8.0M 108k 73.77
Praxair 0.0 $8.3M 60k 139.69
Encana Corp 0.0 $7.4M 628k 11.72
Stericycle (SRCL) 0.0 $7.8M 111k 70.34
Jacobs Engineering 0.0 $7.2M 123k 58.21
Manpower (MAN) 0.0 $7.7M 66k 117.36
Clorox Company (CLX) 0.0 $9.4M 72k 131.90
Prudential Financial (PRU) 0.0 $8.7M 82k 106.32
Deluxe Corporation (DLX) 0.0 $8.5M 117k 73.01
AutoZone (AZO) 0.0 $9.6M 114k 84.73
PPL Corporation (PPL) 0.0 $7.7M 202k 37.95
Thor Industries (THO) 0.0 $8.7M 68k 126.76
Zimmer Holdings (ZBH) 0.0 $7.8M 67k 116.65
Landstar System (LSTR) 0.0 $7.3M 73k 99.63
W.R. Grace & Co. 0.0 $9.7M 122k 80.00
Radian (RDN) 0.0 $9.2M 465k 19.80
WNS 0.0 $9.1M 257k 35.46
Brunswick Corporation (BC) 0.0 $7.9M 174k 45.45
Enbridge (ENB) 0.0 $8.0M 192k 41.86
Steel Dynamics (STLD) 0.0 $7.9M 234k 33.85
Transcanada Corp 0.0 $9.1M 183k 49.92
Alaska Air (ALK) 0.0 $7.2M 172k 41.75
Cypress Semiconductor Corporation 0.0 $8.7M 575k 15.06
Oshkosh Corporation (OSK) 0.0 $7.7M 93k 83.00
Armstrong World Industries (AWI) 0.0 $8.6M 149k 57.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.7M 975k 8.93
Mack-Cali Realty (VRE) 0.0 $9.8M 420k 23.40
DTE Energy Company (DTE) 0.0 $8.6M 80k 107.42
Hormel Foods Corporation (HRL) 0.0 $8.8M 270k 32.51
Ingersoll-rand Co Ltd-cl A 0.0 $7.3M 83k 88.15
Vail Resorts (MTN) 0.0 $7.3M 31k 234.38
Oge Energy Corp (OGE) 0.0 $9.4M 260k 36.28
VeriFone Systems 0.0 $9.6M 503k 19.16
Prudential Public Limited Company (PUK) 0.0 $7.2M 150k 47.96
Raymond James Financial (RJF) 0.0 $8.9M 105k 84.61
Sally Beauty Holdings (SBH) 0.0 $8.2M 286k 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 42k 226.32
Wintrust Financial Corporation (WTFC) 0.0 $7.5M 94k 80.00
Ciena Corporation (CIEN) 0.0 $8.9M 407k 21.96
Flowserve Corporation (FLS) 0.0 $9.1M 207k 44.07
F.N.B. Corporation (FNB) 0.0 $8.0M 577k 13.89
NuVasive 0.0 $9.7M 174k 56.00
Old Dominion Freight Line (ODFL) 0.0 $7.2M 65k 110.26
Hanover Insurance (THG) 0.0 $7.2M 75k 95.65
Berkshire Hills Ban (BHLB) 0.0 $9.4M 84k 111.45
Duke Realty Corporation 0.0 $8.0M 268k 29.79
Gentex Corporation (GNTX) 0.0 $8.9M 422k 21.20
Integra LifeSciences Holdings (IART) 0.0 $9.0M 178k 50.45
LHC 0.0 $7.1M 100k 70.79
Lloyds TSB (LYG) 0.0 $7.6M 2.1M 3.68
Merit Medical Systems (MMSI) 0.0 $7.1M 175k 40.72
MasTec (MTZ) 0.0 $8.2M 176k 46.67
Scotts Miracle-Gro Company (SMG) 0.0 $7.2M 71k 101.69
Albemarle Corporation (ALB) 0.0 $7.4M 177k 41.67
Astronics Corporation (ATRO) 0.0 $9.0M 146k 61.39
Healthsouth 0.0 $9.6M 191k 50.00
Validus Holdings 0.0 $7.8M 159k 49.21
AECOM Technology Corporation (ACM) 0.0 $8.9M 262k 34.09
LogMeIn 0.0 $8.3M 78k 106.38
Acadia Realty Trust (AKR) 0.0 $7.9M 275k 28.62
Nxp Semiconductors N V (NXPI) 0.0 $7.2M 64k 113.03
Hudson Pacific Properties (HPP) 0.0 $9.2M 288k 31.80
RealPage 0.0 $9.4M 262k 35.71
Kraton Performance Polymers 0.0 $7.8M 210k 37.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.6M 89k 107.09
Bank of Marin Ban (BMRC) 0.0 $8.8M 169k 52.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.4M 461k 18.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.2M 97k 84.45
U.s. Concrete Inc Cmn 0.0 $8.0M 105k 76.12
Insperity (NSP) 0.0 $9.5M 86k 111.11
Bankunited (BKU) 0.0 $8.5M 237k 35.71
Hca Holdings (HCA) 0.0 $7.4M 92k 79.92
Yandex Nv-a (YNDX) 0.0 $9.7M 295k 32.97
Alkermes (ALKS) 0.0 $8.0M 157k 50.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.1M 65k 124.11
Laredo Petroleum Holdings 0.0 $7.2M 433k 16.53
Guidewire Software (GWRE) 0.0 $9.6M 112k 85.11
Eqt Midstream Partners 0.0 $8.3M 111k 74.97
Palo Alto Networks (PANW) 0.0 $8.8M 62k 142.22
Tenet Healthcare Corporation (THC) 0.0 $9.6M 465k 20.62
Pinnacle Foods Inc De 0.0 $7.7M 126k 61.54
Hd Supply 0.0 $8.3M 249k 33.33
Commscope Hldg (COMM) 0.0 $8.6M 242k 35.71
Vodafone Group New Adr F (VOD) 0.0 $7.5M 264k 28.39
Synovus Finl (SNV) 0.0 $9.6M 198k 48.39
Pentair cs (PNR) 0.0 $9.2M 137k 67.57
Walgreen Boots Alliance (WBA) 0.0 $8.4M 109k 77.26
Summit Matls Inc cl a (SUM) 0.0 $8.9M 278k 31.98
Easterly Government Properti reit (DEA) 0.0 $9.3M 279k 33.33
Aerojet Rocketdy 0.0 $7.3M 208k 35.01
Univar 0.0 $9.7M 336k 28.93
Alamos Gold Inc New Class A (AGI) 0.0 $9.1M 367k 24.75
Steris 0.0 $8.6M 93k 92.59
Xl 0.0 $9.2M 218k 42.37
Life Storage Inc reit 0.0 $7.4M 91k 81.97
Alcoa (AA) 0.0 $9.0M 169k 53.34
Arconic 0.0 $9.2M 374k 24.69
Ishares Inc etp (EWT) 0.0 $7.7M 218k 35.16
Adient (ADNT) 0.0 $8.0M 95k 84.51
Lamb Weston Hldgs (LW) 0.0 $7.1M 152k 47.08
Qiagen Nv 0.0 $7.4M 243k 30.30
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.2M 72k 114.65
Starwood Waypoint Homes 0.0 $7.1M 196k 36.37
Micro Focus Intl 0.0 $8.9M 281k 31.90
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 384k 13.92
Cognizant Technology Solutions (CTSH) 0.0 $6.1M 85k 72.29
Crown Holdings (CCK) 0.0 $6.5M 109k 59.30
Sociedad Quimica y Minera (SQM) 0.0 $6.2M 114k 54.55
Cnooc 0.0 $6.8M 52k 130.02
HSBC Holdings (HSBC) 0.0 $5.9M 122k 48.28
Portland General Electric Company (POR) 0.0 $4.2M 93k 45.54
Assurant (AIZ) 0.0 $6.7M 69k 96.26
Reinsurance Group of America (RGA) 0.0 $5.5M 40k 139.48
TD Ameritrade Holding 0.0 $5.8M 118k 49.43
Principal Financial (PFG) 0.0 $4.4M 69k 64.42
Lincoln National Corporation (LNC) 0.0 $5.0M 69k 73.50
M&T Bank Corporation (MTB) 0.0 $6.1M 38k 161.23
Tractor Supply Company (TSCO) 0.0 $4.3M 67k 63.57
Incyte Corporation (INCY) 0.0 $5.0M 43k 116.94
AES Corporation (AES) 0.0 $6.9M 623k 11.11
Lennar Corporation (LEN) 0.0 $6.7M 127k 53.26
Acxiom Corporation 0.0 $5.8M 234k 24.64
Autodesk (ADSK) 0.0 $6.8M 135k 50.00
Genuine Parts Company (GPC) 0.0 $4.4M 46k 95.18
Hologic (HOLX) 0.0 $6.6M 178k 36.95
IDEXX Laboratories (IDXX) 0.0 $6.8M 43k 155.49
Kohl's Corporation (KSS) 0.0 $6.5M 143k 45.65
Leggett & Platt (LEG) 0.0 $4.5M 94k 47.79
Newmont Mining Corporation (NEM) 0.0 $5.0M 137k 36.04
Nuance Communications 0.0 $7.0M 450k 15.58
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 145k 31.63
Royal Caribbean Cruises (RCL) 0.0 $6.9M 58k 118.64
Ryder System (R) 0.0 $6.0M 69k 87.59
Stanley Black & Decker (SWK) 0.0 $5.4M 36k 151.06
Teradata Corporation (TDC) 0.0 $6.0M 179k 33.64
Dun & Bradstreet Corporation 0.0 $6.6M 54k 121.21
Itron (ITRI) 0.0 $5.4M 71k 76.27
Harley-Davidson (HOG) 0.0 $5.8M 119k 48.43
CACI International (CACI) 0.0 $5.6M 36k 157.89
SVB Financial (SIVBQ) 0.0 $6.4M 35k 184.47
Entegris (ENTG) 0.0 $4.4M 146k 30.00
ACI Worldwide (ACIW) 0.0 $6.1M 267k 22.78
Darden Restaurants (DRI) 0.0 $5.3M 67k 78.76
Emerson Electric (EMR) 0.0 $5.4M 85k 62.82
Coherent 0.0 $6.5M 28k 234.71
JetBlue Airways Corporation (JBLU) 0.0 $5.7M 308k 18.59
Eastman Chemical Company (EMN) 0.0 $4.5M 50k 90.45
Cadence Design Systems (CDNS) 0.0 $5.3M 134k 39.53
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0M 186k 37.59
Potash Corp. Of Saskatchewan I 0.0 $4.8M 238k 20.00
Helmerich & Payne (HP) 0.0 $4.8M 92k 51.79
Integrated Device Technology 0.0 $5.1M 190k 26.74
MSC Industrial Direct (MSM) 0.0 $5.0M 63k 78.95
Allstate Corporation (ALL) 0.0 $6.8M 275k 24.63
DISH Network 0.0 $6.6M 111k 59.70
Hess (HES) 0.0 $6.8M 144k 47.49
Stryker Corporation (SYK) 0.0 $5.8M 41k 142.09
John Wiley & Sons (WLY) 0.0 $4.9M 93k 52.63
American Electric Power Company (AEP) 0.0 $4.4M 97k 45.33
iShares Russell 1000 Value Index (IWD) 0.0 $4.9M 42k 118.63
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 676k 6.59
Shire 0.0 $4.5M 30k 152.80
Henry Schein (HSIC) 0.0 $4.5M 55k 82.61
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 39k 118.97
Cintas Corporation (CTAS) 0.0 $5.2M 36k 145.45
Kellogg Company (K) 0.0 $6.8M 110k 62.34
American Woodmark Corporation (AMWD) 0.0 $6.5M 67k 96.26
Advance Auto Parts (AAP) 0.0 $6.2M 62k 101.27
Service Corporation International (SCI) 0.0 $6.2M 179k 34.54
Grand Canyon Education (LOPE) 0.0 $6.5M 71k 91.89
Papa John's Int'l (PZZA) 0.0 $6.3M 94k 66.67
ConAgra Foods (CAG) 0.0 $6.9M 204k 33.78
East West Ban (EWBC) 0.0 $6.7M 112k 60.11
Dover Corporation (DOV) 0.0 $6.6M 72k 91.27
Bce (BCE) 0.0 $5.0M 107k 47.18
Public Service Enterprise (PEG) 0.0 $6.6M 144k 46.24
American National Insurance Company 0.0 $5.1M 112k 45.58
Highwoods Properties (HIW) 0.0 $5.3M 125k 42.55
Primerica (PRI) 0.0 $5.4M 60k 89.29
Verisk Analytics (VRSK) 0.0 $6.0M 72k 84.18
Kaiser Aluminum (KALU) 0.0 $5.0M 49k 101.12
Umpqua Holdings Corporation 0.0 $4.9M 242k 20.30
Amdocs Ltd ord (DOX) 0.0 $6.4M 100k 64.29
Louisiana-Pacific Corporation (LPX) 0.0 $5.3M 164k 32.26
Invesco (IVZ) 0.0 $6.2M 186k 33.11
iShares Russell 2000 Index (IWM) 0.0 $5.9M 40k 148.25
Marvell Technology Group 0.0 $5.2M 276k 18.72
RPC (RES) 0.0 $4.4M 179k 24.87
Select Comfort 0.0 $4.9M 164k 29.67
Wabash National Corporation (WNC) 0.0 $6.3M 355k 17.86
Amedisys (AMED) 0.0 $5.0M 92k 54.35
EnerSys (ENS) 0.0 $4.3M 52k 83.33
Macquarie Infrastructure Company 0.0 $6.0M 83k 72.02
MKS Instruments (MKSI) 0.0 $5.1M 53k 95.24
Pennsylvania R.E.I.T. 0.0 $5.8M 555k 10.54
PolyOne Corporation 0.0 $6.6M 191k 34.48
Acuity Brands (AYI) 0.0 $5.1M 30k 173.91
Cognex Corporation (CGNX) 0.0 $6.5M 59k 109.70
Elbit Systems (ESLT) 0.0 $5.6M 38k 147.09
Finisar Corporation 0.0 $5.5M 238k 23.26
Lithia Motors (LAD) 0.0 $5.3M 47k 113.21
MarketAxess Holdings (MKTX) 0.0 $5.2M 29k 182.61
Morningstar (MORN) 0.0 $5.3M 63k 84.80
Medical Properties Trust (MPW) 0.0 $4.9M 374k 13.09
Dr. Reddy's Laboratories (RDY) 0.0 $4.8M 135k 35.68
Rogers Corporation (ROG) 0.0 $5.6M 44k 128.57
Steven Madden (SHOO) 0.0 $4.9M 113k 43.48
SPX Corporation 0.0 $6.8M 241k 28.25
Tata Motors 0.0 $5.8M 185k 31.33
Vanda Pharmaceuticals (VNDA) 0.0 $5.0M 268k 18.63
Allegiant Travel Company (ALGT) 0.0 $6.0M 47k 127.27
BorgWarner (BWA) 0.0 $6.8M 212k 32.06
Energen Corporation 0.0 $5.3M 97k 54.85
MFA Mortgage Investments 0.0 $4.4M 499k 8.77
Neurocrine Biosciences (NBIX) 0.0 $6.9M 118k 58.82
Nektar Therapeutics (NKTR) 0.0 $5.6M 238k 23.44
Children's Place Retail Stores (PLCE) 0.0 $6.0M 50k 118.42
Stifel Financial (SF) 0.0 $5.0M 86k 58.25
Silicon Laboratories (SLAB) 0.0 $5.6M 78k 71.43
Texas Roadhouse (TXRH) 0.0 $6.8M 140k 48.45
Aar (AIR) 0.0 $4.7M 124k 37.78
Bk Nova Cad (BNS) 0.0 $6.3M 149k 42.53
Church & Dwight (CHD) 0.0 $6.7M 139k 48.59
Carnival (CUK) 0.0 $4.9M 77k 64.05
National Fuel Gas (NFG) 0.0 $5.5M 98k 56.60
Nice Systems (NICE) 0.0 $5.7M 70k 81.38
PS Business Parks 0.0 $5.1M 39k 132.35
Repligen Corporation (RGEN) 0.0 $6.1M 159k 38.32
RBC Bearings Incorporated (RBC) 0.0 $4.2M 34k 125.98
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 191k 24.45
Smith & Nephew (SNN) 0.0 $4.4M 130k 34.25
VMware 0.0 $5.3M 47k 113.40
CommVault Systems (CVLT) 0.0 $6.6M 108k 61.38
Flowers Foods (FLO) 0.0 $6.0M 319k 18.92
Halozyme Therapeutics (HALO) 0.0 $5.6M 322k 17.37
NetGear (NTGR) 0.0 $4.4M 92k 47.60
Woodward Governor Company (WWD) 0.0 $4.5M 56k 80.00
Erie Indemnity Company (ERIE) 0.0 $5.7M 46k 123.08
iRobot Corporation (IRBT) 0.0 $4.4M 57k 76.92
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 50k 115.38
National Instruments 0.0 $6.1M 149k 40.98
Aspen Technology 0.0 $4.7M 161k 29.05
Anika Therapeutics (ANIK) 0.0 $6.2M 44k 140.26
Central Garden & Pet (CENTA) 0.0 $6.9M 183k 37.70
First American Financial (FAF) 0.0 $4.3M 68k 62.50
Mednax (MD) 0.0 $5.0M 108k 46.73
iShares Russell Midcap Value Index (IWS) 0.0 $5.6M 66k 85.35
iShares Russell 2000 Value Index (IWN) 0.0 $6.7M 54k 124.13
Pilgrim's Pride Corporation (PPC) 0.0 $4.8M 169k 28.57
Web 0.0 $5.0M 197k 25.48
Sensata Technologies Hldg Bv 0.0 $4.9M 102k 48.14
Spirit AeroSystems Holdings (SPR) 0.0 $4.5M 58k 77.70
KAR Auction Services (KAR) 0.0 $4.8M 103k 46.38
Ironwood Pharmaceuticals (IRWD) 0.0 $4.9M 252k 19.42
Genpact (G) 0.0 $4.6M 158k 28.79
Generac Holdings (GNRC) 0.0 $5.2M 131k 39.47
Green Dot Corporation (GDOT) 0.0 $6.4M 132k 48.26
Lance 0.0 $5.8M 155k 37.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.9M 641k 7.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.3M 101k 52.78
Cooper Standard Holdings (CPS) 0.0 $6.1M 61k 100.00
Huntington Ingalls Inds (HII) 0.0 $4.7M 21k 225.99
Cornerstone Ondemand 0.0 $6.3M 156k 40.58
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.8M 149k 45.79
Fortune Brands (FBIN) 0.0 $6.6M 105k 62.50
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 61k 68.77
Us Silica Hldgs (SLCA) 0.0 $5.8M 179k 32.26
Matador Resources (MTDR) 0.0 $4.4M 137k 31.91
Rexnord 0.0 $5.2M 199k 25.91
Powershares Exchange 0.0 $5.7M 173k 33.18
Pdc Energy 0.0 $4.4M 89k 48.78
Ingredion Incorporated (INGR) 0.0 $5.8M 48k 120.65
Epr Properties (EPR) 0.0 $5.4M 77k 69.64
Ambarella (AMBA) 0.0 $5.4M 89k 60.61
Artisan Partners (APAM) 0.0 $6.9M 228k 30.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.6M 106k 53.49
Metropcs Communications (TMUS) 0.0 $5.9M 96k 61.54
News (NWSA) 0.0 $5.5M 422k 12.93
Biotelemetry 0.0 $5.8M 59k 98.21
Physicians Realty Trust 0.0 $5.4M 151k 35.71
Veeva Sys Inc cl a (VEEV) 0.0 $5.6M 120k 46.51
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 140k 34.09
Brixmor Prty (BRX) 0.0 $6.6M 357k 18.60
Rsp Permian 0.0 $5.1M 143k 35.71
Voya Financial (VOYA) 0.0 $5.3M 128k 41.21
Investors Ban 0.0 $5.2M 377k 13.84
Grubhub 0.0 $6.1M 111k 55.00
Arista Networks (ANET) 0.0 $4.5M 72k 62.50
Geo Group Inc/the reit (GEO) 0.0 $5.4M 230k 23.53
Trinseo S A 0.0 $5.0M 75k 67.10
Servicemaster Global 0.0 $5.9M 126k 46.68
Citizens Financial (CFG) 0.0 $5.3M 143k 37.47
Synchrony Financial (SYF) 0.0 $5.1M 164k 31.02
Horizon Pharma 0.0 $5.2M 391k 13.17
Paramount Group Inc reit (PGRE) 0.0 $5.2M 331k 15.73
Shell Midstream Prtnrs master ltd part 0.0 $5.1M 183k 27.84
Zayo Group Hldgs 0.0 $6.8M 203k 33.33
Topbuild (BLD) 0.0 $5.4M 80k 67.96
Apple Hospitality Reit (APLE) 0.0 $4.5M 276k 16.48
Welltower Inc 6.50% pfd prepet 0.0 $5.6M 88k 63.43
Planet Fitness Inc-cl A (PLNT) 0.0 $6.4M 236k 26.99
Ryanair Holdings (RYAAY) 0.0 $5.6M 48k 117.65
First Data 0.0 $5.7M 306k 18.69
Square Inc cl a (SQ) 0.0 $4.5M 156k 28.69
Ashland (ASH) 0.0 $5.6M 80k 70.14
First Hawaiian (FHB) 0.0 $5.0M 164k 30.29
Versum Matls 0.0 $6.9M 177k 38.82
Elf Beauty (ELF) 0.0 $5.5M 257k 21.28
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3M 243k 21.68
Nextera Energy Inc unit 09/01/2019 0.0 $5.5M 100k 55.28
L3 Technologies 0.0 $5.9M 31k 188.68
Hilton Grand Vacations (HGV) 0.0 $5.9M 159k 37.31
Adtalem Global Ed (ATGE) 0.0 $5.8M 160k 36.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.7M 94k 71.43
Antero Midstream Gp partnerships 0.0 $4.8M 173k 27.78
Andeavor 0.0 $4.4M 42k 103.77
Brighthouse Finl (BHF) 0.0 $4.4M 72k 60.80
Knight Swift Transn Hldgs (KNX) 0.0 $6.0M 145k 41.55
Cit 0.0 $1.7M 38k 46.51
Banco Santander (BSBR) 0.0 $1.8M 208k 8.74
BHP Billiton 0.0 $2.1M 61k 35.46
LG Display (LPL) 0.0 $2.0M 152k 13.42
NRG Energy (NRG) 0.0 $1.6M 63k 25.59
Annaly Capital Management 0.0 $1.9M 10k 186.18
Leucadia National 0.0 $1.8M 70k 26.44
MB Financial 0.0 $2.5M 57k 44.03
Starwood Property Trust (STWD) 0.0 $3.1M 146k 21.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0M 2.3k 1314.94
Rli (RLI) 0.0 $1.5M 26k 58.82
MGIC Investment (MTG) 0.0 $1.8M 142k 12.55
Equifax (EFX) 0.0 $3.1M 29k 106.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 81k 27.40
Devon Energy Corporation (DVN) 0.0 $4.1M 111k 36.67
IAC/InterActive 0.0 $2.3M 20k 117.85
Range Resources (RRC) 0.0 $2.5M 147k 17.05
Baxter International (BAX) 0.0 $3.9M 465k 8.44
Pulte (PHM) 0.0 $2.1M 80k 26.49
FirstEnergy (FE) 0.0 $3.1M 101k 30.79
Cerner Corporation 0.0 $2.7M 38k 71.43
Citrix Systems 0.0 $3.0M 38k 77.15
Coach 0.0 $3.3M 87k 38.17
Copart (CPRT) 0.0 $1.6M 45k 35.29
H&R Block (HRB) 0.0 $1.6M 20k 78.43
Hawaiian Electric Industries (HE) 0.0 $3.0M 92k 33.20
Heartland Express (HTLD) 0.0 $2.4M 77k 31.25
Nucor Corporation (NUE) 0.0 $2.6M 46k 55.98
Paychex (PAYX) 0.0 $3.3M 54k 60.11
Snap-on Incorporated (SNA) 0.0 $4.0M 27k 148.88
Sonoco Products Company (SON) 0.0 $2.1M 41k 51.83
Trimble Navigation (TRMB) 0.0 $2.1M 47k 44.94
V.F. Corporation (VFC) 0.0 $3.2M 50k 63.63
W.W. Grainger (GWW) 0.0 $2.9M 16k 183.67
Transocean (RIG) 0.0 $2.3M 231k 10.10
AFLAC Incorporated (AFL) 0.0 $2.3M 29k 81.38
Avery Dennison Corporation (AVY) 0.0 $2.5M 53k 48.48
Boeing Company (BA) 0.0 $3.9M 349k 11.09
C.R. Bard 0.0 $2.1M 26k 83.33
Tiffany & Co. 0.0 $2.1M 25k 85.11
Verisign (VRSN) 0.0 $2.3M 22k 106.44
Akamai Technologies (AKAM) 0.0 $3.2M 67k 48.49
Albany International (AIN) 0.0 $2.9M 66k 43.59
Avista Corporation (AVA) 0.0 $4.1M 79k 52.33
Cabot Corporation (CBT) 0.0 $1.6M 28k 56.28
International Flavors & Fragrances (IFF) 0.0 $2.1M 14k 142.86
Whirlpool Corporation (WHR) 0.0 $3.4M 19k 182.35
United Rentals (URI) 0.0 $3.3M 24k 138.71
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 55k 76.22
Foot Locker (FL) 0.0 $1.5M 42k 35.21
Healthcare Realty Trust Incorporated 0.0 $3.0M 92k 32.85
Vishay Intertechnology (VSH) 0.0 $2.1M 111k 18.90
Masco Corporation (MAS) 0.0 $3.5M 92k 38.61
Mohawk Industries (MHK) 0.0 $3.9M 16k 250.00
LifePoint Hospitals 0.0 $2.6M 43k 60.40
Universal Health Services (UHS) 0.0 $1.9M 17k 114.29
Plantronics 0.0 $2.9M 83k 34.48
Agrium 0.0 $3.3M 31k 107.22
Electronics For Imaging 0.0 $1.7M 41k 42.02
PAREXEL International Corporation 0.0 $1.9M 22k 86.78
WellCare Health Plans 0.0 $2.6M 15k 171.79
Rockwell Collins 0.0 $1.6M 12k 130.57
Campbell Soup Company (CPB) 0.0 $1.9M 41k 46.85
Sonic Corporation 0.0 $3.8M 175k 21.98
Mercury Computer Systems (MRCY) 0.0 $2.2M 40k 54.05
McKesson Corporation (MCK) 0.0 $3.1M 20k 152.75
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 69k 33.21
NiSource (NI) 0.0 $3.8M 151k 25.39
Arrow Electronics (ARW) 0.0 $2.2M 38k 57.96
Wolverine World Wide (WWW) 0.0 $3.6M 125k 28.86
Aegon 0.0 $4.0M 689k 5.79
Honda Motor (HMC) 0.0 $2.7M 90k 29.38
Macy's (M) 0.0 $3.0M 137k 21.77
NCR Corporation (VYX) 0.0 $4.1M 106k 38.46
White Mountains Insurance Gp (WTM) 0.0 $4.1M 4.8k 859.15
First Midwest Ban 0.0 $1.6M 72k 22.62
Torchmark Corporation 0.0 $4.1M 51k 80.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.1M 59k 68.54
Ford Motor Company (F) 0.0 $2.9M 243k 11.96
Echostar Corporation (SATS) 0.0 $4.1M 71k 57.72
KT Corporation (KT) 0.0 $3.3M 241k 13.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 226k 14.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.6M 35k 102.52
First Industrial Realty Trust (FR) 0.0 $2.8M 93k 30.27
Valley National Ban (VLY) 0.0 $2.2M 188k 11.63
Prestige Brands Holdings (PBH) 0.0 $1.5M 29k 50.73
Tupperware Brands Corporation (TUP) 0.0 $3.5M 56k 62.30
Hospitality Properties Trust 0.0 $1.8M 61k 28.75
Penn National Gaming (PENN) 0.0 $1.6M 77k 21.28
D.R. Horton (DHI) 0.0 $3.7M 93k 39.76
Regal Entertainment 0.0 $1.8M 108k 16.22
Balchem Corporation (BCPC) 0.0 $1.9M 158k 12.19
Omni (OMC) 0.0 $2.2M 30k 74.27
Astoria Financial Corporation 0.0 $1.9M 87k 21.50
PetroChina Company 0.0 $2.1M 33k 64.11
NewMarket Corporation (NEU) 0.0 $1.7M 3.9k 428.57
Methanex Corp (MEOH) 0.0 $2.5M 50k 50.31
Fastenal Company (FAST) 0.0 $3.3M 72k 45.77
Paccar (PCAR) 0.0 $1.5M 20k 72.24
Varian Medical Systems 0.0 $1.6M 16k 100.35
InnerWorkings 0.0 $2.5M 185k 13.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.5M 31k 79.82
Southwestern Energy Company (SWN) 0.0 $1.6M 247k 6.27
Amazon (AMZN) 0.0 $3.2M 218k 14.49
NVR (NVR) 0.0 $2.5M 880.00 2857.80
Domino's Pizza (DPZ) 0.0 $3.0M 15k 198.60
Carlisle Companies (CSL) 0.0 $2.8M 28k 100.00
Toro Company (TTC) 0.0 $2.2M 36k 62.80
Choice Hotels International (CHH) 0.0 $2.1M 47k 45.45
Southwest Gas Corporation (SWX) 0.0 $1.8M 23k 78.63
Entravision Communication (EVC) 0.0 $1.8M 317k 5.70
Avis Budget (CAR) 0.0 $3.3M 39k 86.07
Goldcorp 0.0 $1.6M 122k 12.88
Maximus (MMS) 0.0 $1.4M 22k 64.48
BOK Financial Corporation (BOKF) 0.0 $3.5M 40k 88.24
Quanta Services (PWR) 0.0 $2.3M 58k 38.79
ON Semiconductor (ON) 0.0 $3.9M 218k 18.03
Juniper Networks (JNPR) 0.0 $3.6M 128k 28.00
Silgan Holdings (SLGN) 0.0 $3.9M 143k 27.52
First Horizon National Corporation (FHN) 0.0 $1.4M 75k 19.03
Entergy Corporation (ETR) 0.0 $3.4M 45k 76.30
Eaton Vance 0.0 $1.8M 37k 49.34
Advanced Energy Industries (AEIS) 0.0 $1.6M 20k 80.75
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 147k 10.46
Compass Diversified Holdings (CODI) 0.0 $2.0M 114k 17.75
Dycom Industries (DY) 0.0 $3.6M 45k 80.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 20k 124.39
KapStone Paper and Packaging 0.0 $1.9M 79k 24.39
Old National Ban (ONB) 0.0 $2.2M 134k 16.74
Saia (SAIA) 0.0 $2.6M 41k 64.52
Seagate Technology Com Stk 0.0 $3.8M 114k 33.50
STMicroelectronics (STM) 0.0 $1.6M 82k 19.40
American Equity Investment Life Holding (AEL) 0.0 $3.1M 30k 104.90
Andersons (ANDE) 0.0 $1.8M 15k 118.95
Apogee Enterprises (APOG) 0.0 $1.7M 42k 40.65
Black Hills Corporation (BKH) 0.0 $3.8M 97k 39.04
Century Aluminum Company (CENX) 0.0 $1.8M 110k 16.58
Haverty Furniture Companies (HVT) 0.0 $2.4M 92k 26.15
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 26k 67.90
Huntsman Corporation (HUN) 0.0 $2.1M 77k 27.44
Innospec (IOSP) 0.0 $3.1M 47k 65.42
iShares Russell 1000 Index (IWB) 0.0 $3.1M 22k 139.87
Littelfuse (LFUS) 0.0 $3.3M 18k 181.82
Medicines Company 0.0 $2.8M 69k 40.27
Minerals Technologies (MTX) 0.0 $2.1M 30k 71.43
On Assignment 0.0 $2.3M 42k 54.35
Prosperity Bancshares (PB) 0.0 $3.9M 64k 61.22
Reliance Steel & Aluminum (RS) 0.0 $1.6M 20k 80.00
Universal Forest Products 0.0 $1.9M 20k 98.15
World Wrestling Entertainment 0.0 $1.6M 68k 23.56
AllianceBernstein Holding (AB) 0.0 $3.7M 152k 24.46
Align Technology (ALGN) 0.0 $2.0M 61k 32.50
Air Transport Services (ATSG) 0.0 $3.3M 135k 24.30
Bruker Corporation (BRKR) 0.0 $3.0M 102k 29.62
Cabot Microelectronics Corporation 0.0 $1.9M 21k 90.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 410k 8.30
Chemed Corp Com Stk (CHE) 0.0 $3.4M 17k 202.10
Chico's FAS 0.0 $1.7M 268k 6.33
Cibc Cad (CM) 0.0 $2.4M 28k 86.07
Columbus McKinnon (CMCO) 0.0 $1.5M 40k 37.88
CenterPoint Energy (CNP) 0.0 $3.8M 130k 29.21
Columbia Sportswear Company (COLM) 0.0 $3.3M 54k 60.45
Carrizo Oil & Gas 0.0 $3.0M 193k 15.72
Dril-Quip (DRQ) 0.0 $2.5M 56k 44.03
Bottomline Technologies 0.0 $4.1M 119k 34.19
IPG Photonics Corporation (IPGP) 0.0 $1.5M 8.0k 185.00
Innophos Holdings 0.0 $1.6M 31k 50.00
Jabil Circuit (JBL) 0.0 $1.9M 67k 28.54
J&J Snack Foods (JJSF) 0.0 $3.7M 27k 136.36
Kirby Corporation (KEX) 0.0 $2.6M 34k 76.92
LaSalle Hotel Properties 0.0 $4.2M 133k 31.65
Alliant Energy Corporation (LNT) 0.0 $3.8M 208k 18.52
Manhattan Associates (MANH) 0.0 $2.5M 61k 40.82
Middleby Corporation (MIDD) 0.0 $3.2M 25k 128.30
EnPro Industries (NPO) 0.0 $1.9M 21k 89.29
Oceaneering International (OII) 0.0 $1.6M 58k 28.41
OSI Systems (OSIS) 0.0 $1.7M 19k 87.50
Quidel Corporation 0.0 $1.7M 39k 43.87
Southside Bancshares (SBSI) 0.0 $1.6M 23k 71.43
SCANA Corporation 0.0 $3.2M 66k 48.48
Banco Santander (SAN) 0.0 $1.6M 241k 6.84
Textron (TXT) 0.0 $3.6M 67k 53.83
UGI Corporation (UGI) 0.0 $3.8M 81k 46.69
West Pharmaceutical Services (WST) 0.0 $2.5M 27k 94.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 22k 71.43
Amerisafe (AMSF) 0.0 $1.4M 18k 76.92
Belden (BDC) 0.0 $2.4M 34k 71.43
Cathay General Ban (CATY) 0.0 $2.9M 75k 38.22
CenterState Banks 0.0 $1.8M 74k 25.00
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 32k 68.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 91k 31.33
Hain Celestial (HAIN) 0.0 $2.0M 49k 41.15
Hexcel Corporation (HXL) 0.0 $3.1M 53k 57.69
ING Groep (ING) 0.0 $3.7M 198k 18.49
Lennox International (LII) 0.0 $3.8M 21k 181.82
Lululemon Athletica (LULU) 0.0 $1.9M 31k 62.62
Monro Muffler Brake (MNRO) 0.0 $1.6M 29k 56.18
Monolithic Power Systems (MPWR) 0.0 $2.4M 22k 107.49
TFS Financial Corporation (TFSL) 0.0 $2.3M 140k 16.28
Unilever (UL) 0.0 $1.4M 25k 57.88
Valmont Industries (VMI) 0.0 $1.5M 10k 151.90
Agree Realty Corporation (ADC) 0.0 $1.4M 29k 49.09
Allete (ALE) 0.0 $2.7M 95k 28.31
Associated Banc- (ASB) 0.0 $2.2M 24k 90.59
Buffalo Wild Wings 0.0 $2.9M 26k 111.11
F5 Networks (FFIV) 0.0 $1.5M 12k 121.47
Healthcare Services (HCSG) 0.0 $2.9M 54k 54.04
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 15k 153.85
Kansas City Southern 0.0 $3.6M 33k 108.40
Orbotech Ltd Com Stk 0.0 $1.7M 39k 42.22
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 25k 67.24
SYNNEX Corporation (SNX) 0.0 $1.9M 15k 125.46
TransDigm Group Incorporated (TDG) 0.0 $1.9M 7.6k 250.00
Tech Data Corporation 0.0 $3.3M 37k 88.89
Viad (VVI) 0.0 $1.5M 24k 60.92
WestAmerica Ban (WABC) 0.0 $1.8M 30k 59.53
Enersis 0.0 $3.7M 359k 10.22
Lydall 0.0 $3.1M 54k 57.14
Magellan Midstream Partners 0.0 $3.4M 49k 70.94
PNM Resources (PNM) 0.0 $3.3M 87k 38.46
Providence Service Corporation 0.0 $1.8M 34k 54.08
Builders FirstSource (BLDR) 0.0 $4.2M 138k 30.30
Potlatch Corporation (PCH) 0.0 $2.7M 30k 90.91
First Merchants Corporation (FRME) 0.0 $2.4M 54k 44.35
Rbc Cad (RY) 0.0 $3.2M 41k 77.33
Senior Housing Properties Trust 0.0 $1.5M 80k 19.27
Enterprise Financial Services (EFSC) 0.0 $1.7M 40k 42.35
CalAmp 0.0 $1.7M 72k 23.42
Carpenter Technology Corporation (CRS) 0.0 $2.6M 63k 41.67
WSFS Financial Corporation (WSFS) 0.0 $2.0M 42k 48.31
Dana Holding Corporation (DAN) 0.0 $3.0M 109k 27.40
National Retail Properties (NNN) 0.0 $2.4M 56k 41.84
Rayonier (RYN) 0.0 $1.7M 60k 28.46
Nabors Industries 0.0 $3.8M 348k 10.99
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 33k 86.96
Suncor Energy (SU) 0.0 $2.7M 77k 34.81
iShares Russell 1000 Growth Index (IWF) 0.0 $2.5M 20k 124.96
Manulife Finl Corp (MFC) 0.0 $4.0M 201k 20.16
Macerich Company (MAC) 0.0 $3.7M 65k 56.96
American Water Works (AWK) 0.0 $3.2M 138k 22.99
CNO Financial (CNO) 0.0 $1.7M 66k 25.97
Liberty Property Trust 0.0 $1.6M 39k 41.18
Masimo Corporation (MASI) 0.0 $2.6M 30k 86.65
Mellanox Technologies 0.0 $1.7M 36k 48.08
Financial Select Sector SPDR (XLF) 0.0 $1.4M 55k 25.86
Signet Jewelers (SIG) 0.0 $1.6M 25k 64.29
BRF Brasil Foods SA (BRFS) 0.0 $1.7M 115k 14.41
Medidata Solutions 0.0 $4.0M 52k 77.63
Makemytrip Limited Mauritius (MMYT) 0.0 $2.6M 88k 29.41
Retail Opportunity Investments (ROIC) 0.0 $1.5M 76k 19.45
Verint Systems (VRNT) 0.0 $2.3M 55k 41.44
BroadSoft 0.0 $1.8M 35k 51.85
Vanguard Total Stock Market ETF (VTI) 0.0 $4.1M 32k 129.64
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 44k 47.06
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 63k 25.17
China Lodging 0.0 $2.6M 18k 142.86
Fortinet (FTNT) 0.0 $2.5M 69k 36.33
Embraer S A (ERJ) 0.0 $1.4M 68k 20.62
Sabra Health Care REIT (SBRA) 0.0 $3.4M 158k 21.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.9M 49k 58.82
Ameris Ban (ABCB) 0.0 $1.8M 38k 48.39
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 58k 26.79
Invesco Mortgage Capital 0.0 $1.6M 91k 17.86
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 10k 138.46
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 43k 42.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 21k 81.10
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.8M 127k 22.24
Mitel Networks Corp 0.0 $3.1M 368k 8.40
Targa Res Corp (TRGP) 0.0 $2.6M 54k 48.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.4M 49k 48.54
Sodastream International 0.0 $1.7M 26k 66.43
Materion Corporation (MTRN) 0.0 $1.7M 35k 48.78
Interxion Holding 0.0 $3.8M 74k 50.93
Fortuna Silver Mines (FSM) 0.0 $1.6M 360k 4.37
Cavium 0.0 $2.0M 30k 65.69
Banner Corp (BANR) 0.0 $2.2M 41k 54.05
Stag Industrial (STAG) 0.0 $2.3M 83k 27.74
Pvh Corporation (PVH) 0.0 $2.1M 17k 121.95
Tim Participacoes Sa- 0.0 $3.7M 201k 18.28
Xylem (XYL) 0.0 $3.1M 49k 63.05
Hanmi Financial (HAFC) 0.0 $1.5M 49k 31.09
Zynga 0.0 $1.7M 310k 5.52
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 10k 157.89
Epam Systems (EPAM) 0.0 $2.7M 32k 85.53
Popular (BPOP) 0.0 $1.6M 46k 35.84
Resolute Fst Prods In 0.0 $2.7M 541k 5.05
Lpl Financial Holdings (LPLA) 0.0 $3.8M 73k 51.80
Proofpoint 0.0 $3.6M 41k 88.54
Alexander & Baldwin (ALEX) 0.0 $1.5M 75k 19.61
Tronox 0.0 $3.4M 144k 23.81
Tesaro 0.0 $1.9M 13k 142.86
National Bank Hldgsk (NBHC) 0.0 $2.5M 58k 43.48
Five Below (FIVE) 0.0 $1.7M 32k 52.94
Capit Bk Fin A 0.0 $1.9M 46k 41.10
Berry Plastics (BERY) 0.0 $2.9M 51k 56.66
Tri Pointe Homes (TPH) 0.0 $3.9M 297k 13.10
Silver Spring Networks 0.0 $1.8M 119k 15.04
Hannon Armstrong (HASI) 0.0 $2.1M 76k 27.03
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 62k 31.16
Blackhawk Network Hldgs Inc cl a 0.0 $4.0M 95k 41.88
Taylor Morrison Hom (TMHC) 0.0 $1.4M 64k 22.05
Cdw (CDW) 0.0 $3.9M 58k 66.43
Spirit Realty reit 0.0 $2.5M 318k 7.97
Intrexon 0.0 $2.3M 122k 18.87
Fireeye 0.0 $1.5M 87k 16.97
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.5M 2.5M 1.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.7M 16k 230.81
Pattern Energy 0.0 $3.1M 128k 23.91
Sirius Xm Holdings (SIRI) 0.0 $1.9M 338k 5.51
Columbia Ppty Tr 0.0 $1.5M 68k 21.80
Autohome Inc- (ATHM) 0.0 $4.2M 69k 60.06
Fs Investment Corporation 0.0 $1.6M 193k 8.45
Qts Realty Trust 0.0 $4.2M 77k 54.05
Burlington Stores (BURL) 0.0 $1.5M 15k 99.24
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 120k 14.70
Achaogen 0.0 $1.4M 88k 15.95
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 27k 59.62
Navient Corporation equity (NAVI) 0.0 $1.9M 127k 15.25
Weatherford Intl Plc ord 0.0 $1.6M 278k 5.71
La Quinta Holdings 0.0 $2.8M 122k 22.73
Parsley Energy Inc-class A 0.0 $3.3M 131k 25.00
Fnf (FNF) 0.0 $1.7M 30k 54.55
Moelis & Co (MC) 0.0 $2.6M 66k 40.00
Kite Rlty Group Tr (KRG) 0.0 $1.8M 91k 20.16
Catalent (CTLT) 0.0 $3.8M 94k 40.00
Eldorado Resorts 0.0 $1.6M 58k 27.27
Keysight Technologies (KEYS) 0.0 $3.0M 72k 41.59
Education Rlty Tr New ret 0.0 $3.8M 104k 36.81
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 51k 68.25
Wayfair (W) 0.0 $2.0M 29k 67.44
Dermira 0.0 $4.2M 155k 27.00
Qorvo (QRVO) 0.0 $2.2M 30k 72.29
Dbv Technologies S A (DBVT) 0.0 $1.5M 35k 42.43
Legacytexas Financial 0.0 $1.4M 35k 39.92
Momo 0.0 $2.3M 77k 30.30
International Game Technology (IGT) 0.0 $3.0M 123k 24.44
Caleres (CAL) 0.0 $3.2M 106k 30.52
Tegna (TGNA) 0.0 $4.1M 307k 13.36
Relx (RELX) 0.0 $2.4M 107k 22.56
Community Healthcare Tr (CHCT) 0.0 $1.5M 56k 26.96
Energizer Holdings (ENR) 0.0 $3.7M 80k 46.58
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 84k 23.81
Edgewell Pers Care (EPC) 0.0 $1.5M 21k 73.17
Blueprint Medicines (BPMC) 0.0 $4.1M 59k 69.67
Blue Buffalo Pet Prods 0.0 $3.3M 138k 24.10
Calatlantic 0.0 $2.9M 78k 37.46
Madison Square Garden Cl A (MSGS) 0.0 $4.1M 19k 212.77
Csw Industrials (CSWI) 0.0 $1.9M 43k 44.36
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 56k 52.63
Hubbell (HUBB) 0.0 $3.4M 30k 114.86
Csra 0.0 $2.2M 69k 32.12
Associated Cap Group Inc cl a (AC) 0.0 $1.8M 17k 103.42
Arris 0.0 $2.8M 91k 30.19
Surgery Partners (SGRY) 0.0 $2.3M 224k 10.35
Under Armour Inc Cl C (UA) 0.0 $3.7M 247k 15.03
Novanta (NOVT) 0.0 $1.6M 37k 43.61
Mgm Growth Properties 0.0 $3.3M 109k 30.21
Ingevity (NGVT) 0.0 $2.9M 49k 57.97
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.8M 120k 23.26
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 116k 25.13
Cardtronics Plc Shs Cl A 0.0 $4.0M 104k 38.46
Grupo Supervielle S A (SUPV) 0.0 $2.1M 87k 24.69
Tivo Corp 0.0 $3.7M 195k 18.99
Medequities Realty Trust reit 0.0 $1.8M 153k 11.75
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.3M 91k 25.00
Valvoline Inc Common (VVV) 0.0 $2.4M 99k 24.63
Hostess Brands 0.0 $2.3M 170k 13.70
Technipfmc (FTI) 0.0 $2.6M 79k 32.97
Vistra Energy (VST) 0.0 $2.0M 103k 19.23
Colony Northstar 0.0 $2.9M 231k 12.58
Varex Imaging (VREX) 0.0 $3.3M 73k 45.45
Xperi 0.0 $2.4M 116k 20.83
Invitation Homes (INVH) 0.0 $2.1M 93k 23.11
Laureate Education Inc cl a (LAUR) 0.0 $3.8M 262k 14.55
National Grid (NGG) 0.0 $3.0M 47k 62.87
Xerox 0.0 $2.6M 77k 33.20
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 56k 27.31
Cloudera 0.0 $2.6M 156k 16.62
Wideopenwest (WOW) 0.0 $4.1M 270k 15.08
Gardner Denver Hldgs 0.0 $2.3M 84k 27.52
Jbg Smith Properties (JBGS) 0.0 $1.6M 47k 34.22
China Biologic Products 0.0 $3.2M 35k 92.28
Venator Materials 0.0 $2.9M 126k 22.60
Compass Minerals International (CMP) 0.0 $11k 180.00 62.50
Covanta Holding Corporation 0.0 $713k 46k 15.46
Diamond Offshore Drilling 0.0 $14k 1.0k 13.91
Keryx Biopharmaceuticals 0.0 $2.0k 340.00 5.88
PHH Corporation 0.0 $0 70.00 0.00
Stewart Information Services Corporation (STC) 0.0 $26k 685.00 37.96
Hasbro (HAS) 0.0 $1.1M 12k 96.93
Melco Crown Entertainment (MLCO) 0.0 $0 473k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 381k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $59k 20k 2.98
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 467.00 12.85
Gerdau SA (GGB) 0.0 $507k 148k 3.43
Petroleo Brasileiro SA (PBR.A) 0.0 $658k 69k 9.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $176k 4.0k 43.83
Tenaris (TS) 0.0 $954k 31k 30.61
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $255k 29k 8.66
Boyd Gaming Corporation (BYD) 0.0 $487k 23k 20.83
Denny's Corporation (DENN) 0.0 $999.920000 116.00 8.62
iStar Financial 0.0 $284k 17k 16.39
Seacor Holdings 0.0 $1.0k 32.00 31.25
Genworth Financial (GNW) 0.0 $14k 3.3k 4.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $116k 6.7k 17.38
First Citizens BancShares (FCNCA) 0.0 $16k 43.00 372.09
First Financial Ban (FFBC) 0.0 $812k 27k 30.30
Two Harbors Investment 0.0 $1.1M 105k 9.98
Total System Services 0.0 $1.2M 18k 63.58
CVB Financial (CVBF) 0.0 $31k 1.3k 23.57
FTI Consulting (FCN) 0.0 $1.0k 32.00 31.25
Interactive Brokers (IBKR) 0.0 $285k 6.3k 45.38
Safety Insurance (SAFT) 0.0 $0 3.00 0.00
Legg Mason 0.0 $1.3M 34k 39.74
People's United Financial 0.0 $877k 49k 17.88
SEI Investments Company (SEIC) 0.0 $410k 6.7k 61.06
SLM Corporation (SLM) 0.0 $1.3M 112k 11.51
Nasdaq Omx (NDAQ) 0.0 $416k 5.4k 77.18
AutoNation (AN) 0.0 $524k 11k 46.88
Dick's Sporting Goods (DKS) 0.0 $168k 6.2k 27.27
Via 0.0 $1.0M 36k 28.12
Crocs (CROX) 0.0 $0 6.7k 0.00
Seattle Genetics 0.0 $183k 3.4k 52.96
AMAG Pharmaceuticals 0.0 $280k 16k 17.73
Health Care SPDR (XLV) 0.0 $125k 1.5k 82.02
HSN 0.0 $691k 10k 66.67
RadNet (RDNT) 0.0 $2.0k 216.00 9.26
ResMed (RMD) 0.0 $1.3M 18k 75.34
Brookfield Asset Management 0.0 $4.0k 87.00 45.98
Scholastic Corporation (SCHL) 0.0 $321k 8.7k 37.04
American Eagle Outfitters (AEO) 0.0 $547k 36k 15.38
Brown & Brown (BRO) 0.0 $900k 19k 48.63
Cameco Corporation (CCJ) 0.0 $26k 2.7k 9.54
Continental Resources 0.0 $207k 5.3k 39.06
Cracker Barrel Old Country Store (CBRL) 0.0 $87k 594.00 147.06
Curtiss-Wright (CW) 0.0 $23k 270.00 83.33
Federated Investors (FHI) 0.0 $332k 10k 31.85
Greif (GEF) 0.0 $0 8.00 0.00
Hillenbrand (HI) 0.0 $0 1.7k 0.00
J.C. Penney Company 0.0 $3.0k 765.00 3.92
Lincoln Electric Holdings (LECO) 0.0 $1.3M 14k 91.99
Lumber Liquidators Holdings (LL) 0.0 $11k 289.00 38.06
Mercury General Corporation (MCY) 0.0 $53k 845.00 62.50
Pitney Bowes (PBI) 0.0 $229k 16k 14.01
Power Integrations (POWI) 0.0 $1.4M 22k 62.50
Rollins (ROL) 0.0 $1.0M 22k 46.11
Brown-Forman Corporation (BF.B) 0.0 $570k 11k 53.61
Buckle (BKE) 0.0 $91k 5.4k 16.74
Redwood Trust (RWT) 0.0 $999.680000 88.00 11.36
Franklin Electric (FELE) 0.0 $1.0k 27.00 37.04
Granite Construction (GVA) 0.0 $167k 2.8k 58.82
KBR (KBR) 0.0 $185k 10k 17.99
Nordstrom (JWN) 0.0 $202k 4.3k 47.40
Nu Skin Enterprises (NUS) 0.0 $824k 14k 60.45
Schnitzer Steel Industries (RDUS) 0.0 $172k 6.2k 27.70
Sensient Technologies Corporation (SXT) 0.0 $422k 5.5k 76.47
Simpson Manufacturing (SSD) 0.0 $7.0k 139.00 50.36
Jack in the Box (JACK) 0.0 $513k 5.2k 99.50
Briggs & Stratton Corporation 0.0 $2.0k 72.00 27.78
Gold Fields (GFI) 0.0 $49k 11k 4.29
Commercial Metals Company (CMC) 0.0 $5.7k 442.00 12.99
TETRA Technologies (TTI) 0.0 $60k 11k 5.43
Autoliv (ALV) 0.0 $877k 13k 66.05
ABM Industries (ABM) 0.0 $1.3M 30k 41.71
Avid Technology 0.0 $0 48.00 0.00
Nokia Corporation (NOK) 0.0 $152k 24k 6.35
Winnebago Industries (WGO) 0.0 $45k 975.00 46.51
CSG Systems International (CSGS) 0.0 $0 831.00 0.00
Waddell & Reed Financial 0.0 $75k 3.3k 22.73
Helen Of Troy (HELE) 0.0 $1.0M 12k 85.71
Regis Corporation 0.0 $0 29.00 0.00
Universal Corporation (UVV) 0.0 $460k 8.0k 57.36
Cato Corporation (CATO) 0.0 $4.0k 334.00 11.98
Manitowoc Company 0.0 $302k 35k 8.77
Pearson (PSO) 0.0 $34k 4.1k 8.21
AVX Corporation 0.0 $118k 6.5k 18.23
Fresh Del Monte Produce (FDP) 0.0 $736k 16k 45.45
BancorpSouth 0.0 $513k 11k 47.34
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 10k 111.73
Weight Watchers International 0.0 $181k 4.2k 43.54
La-Z-Boy Incorporated (LZB) 0.0 $516k 15k 34.48
MDU Resources (MDU) 0.0 $196k 7.5k 26.14
Tetra Tech (TTEK) 0.0 $881k 18k 49.18
Ethan Allen Interiors (ETD) 0.0 $5.2k 186.00 27.78
Matthews International Corporation (MATW) 0.0 $1.2M 21k 58.82
Office Depot 0.0 $54k 14k 3.92
Pier 1 Imports 0.0 $0 60k 0.00
Herman Miller (MLKN) 0.0 $134k 4.4k 30.30
Haemonetics Corporation (HAE) 0.0 $114k 2.7k 42.78
Crane 0.0 $231k 3.1k 74.63
CenturyLink 0.0 $453k 24k 18.98
United States Cellular Corporation (USM) 0.0 $0 850.00 0.00
Forward Air Corporation (FWRD) 0.0 $2.0k 40.00 50.00
Photronics (PLAB) 0.0 $999.600000 120.00 8.33
Progress Software Corporation (PRGS) 0.0 $581k 12k 47.62
American Financial (AFG) 0.0 $401k 61k 6.58
Horace Mann Educators Corporation (HMN) 0.0 $552k 13k 41.96
Callaway Golf Company (MODG) 0.0 $221k 19k 11.98
Avnet (AVT) 0.0 $270k 2.7k 100.00
Convergys Corporation 0.0 $0 245.00 0.00
Lancaster Colony (LANC) 0.0 $11k 97.00 116.28
Shoe Carnival (SCVL) 0.0 $1.0k 24.00 41.67
Sotheby's 0.0 $25k 506.00 50.00
Universal Electronics (UEIC) 0.0 $774k 14k 55.56
Williams-Sonoma (WSM) 0.0 $1.3M 24k 53.10
Amgen (AMGN) 0.0 $0 315k 0.00
Berkshire Hathaway (BRK.A) 0.0 $2.0k 213.00 9.62
Cemex SAB de CV (CX) 0.0 $0 492k 0.00
Cenovus Energy (CVE) 0.0 $16k 1.6k 9.96
Domtar Corp 0.0 $440k 9.5k 46.51
Fluor Corporation (FLR) 0.0 $380k 9.2k 41.34
Telefonica (TEF) 0.0 $289k 26k 11.30
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 31.00 32.26
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 320.00 25.00
Gap (GPS) 0.0 $496k 17k 29.55
Alleghany Corporation 0.0 $396k 10k 38.00
Kyocera Corporation (KYOCY) 0.0 $107k 1.7k 62.25
iShares S&P 500 Index (IVV) 0.0 $1.3M 4.8k 266.67
Shinhan Financial (SHG) 0.0 $3.0k 70.00 42.86
KB Financial (KB) 0.0 $456k 9.3k 49.00
Patterson Companies (PDCO) 0.0 $1.1M 28k 38.60
Mbia (MBI) 0.0 $11k 1.3k 8.38
Canon (CAJPY) 0.0 $257k 7.5k 34.24
Dillard's (DDS) 0.0 $673k 12k 56.45
Lazard Ltd-cl A shs a 0.0 $1.2M 26k 44.78
Syngenta 0.0 $188k 2.0k 95.24
Buckeye Partners 0.0 $31k 537.00 57.50
Murphy Oil Corporation (MUR) 0.0 $128k 4.8k 26.91
Brown-Forman Corporation (BF.A) 0.0 $38k 651.00 58.82
Novo Nordisk A/S (NVO) 0.0 $878k 19k 47.45
NuStar GP Holdings 0.0 $23k 1.0k 22.29
Brookfield Infrastructure Part (BIP) 0.0 $949k 22k 44.03
Cohen & Steers (CNS) 0.0 $3.0k 45.00 66.67
International Speedway Corporation 0.0 $0 37.00 0.00
Ban (TBBK) 0.0 $7.0k 880.00 7.95
Markel Corporation (MKL) 0.0 $390k 369.00 1055.56
Via 0.0 $20k 545.00 36.70
National Beverage (FIZZ) 0.0 $188k 1.5k 123.93
Tootsie Roll Industries (TR) 0.0 $94k 2.9k 32.26
Sturm, Ruger & Company (RGR) 0.0 $4.0k 77.00 51.95
W.R. Berkley Corporation (WRB) 0.0 $1.1M 32k 33.33
Enstar Group (ESGR) 0.0 $999.990000 3.00 333.33
FactSet Research Systems (FDS) 0.0 $833k 4.6k 180.33
Franklin Street Properties (FSP) 0.0 $5.0k 499.00 10.02
Encore Capital (ECPG) 0.0 $2.0k 55.00 36.36
HFF 0.0 $4.0k 102.00 39.22
Monarch Casino & Resort (MCRI) 0.0 $999.960000 26.00 38.46
Toll Brothers (TOL) 0.0 $1.1M 28k 39.22
WESCO International (WCC) 0.0 $757k 12k 62.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 2.00 0.00
Hovnanian Enterprises 0.0 $0 58.00 0.00
Scientific Games (LNW) 0.0 $539k 13k 40.54
Ii-vi 0.0 $120k 2.8k 43.21
Churchill Downs (CHDN) 0.0 $392k 2.0k 194.44
Discovery Communications 0.0 $80k 3.9k 20.36
Eagle Materials (EXP) 0.0 $1.2M 12k 103.45
FLIR Systems 0.0 $176k 4.5k 38.97
Discovery Communications 0.0 $31k 1.4k 21.51
United States Oil Fund 0.0 $18k 1.7k 10.48
TrueBlue (TBI) 0.0 $0 110k 0.00
AvalonBay Communities (AVB) 0.0 $0 338k 0.00
Dynex Capital 0.0 $90k 12k 7.37
Mueller Industries (MLI) 0.0 $2.0k 60.00 33.33
GATX Corporation (GATX) 0.0 $17k 257.00 67.57
Ituran Location And Control (ITRN) 0.0 $799k 22k 36.03
Solar Cap (SLRC) 0.0 $0 41k 0.00
PDL BioPharma 0.0 $0 23k 0.00
Baldwin & Lyons 0.0 $21k 400.00 52.50
Cresud (CRESY) 0.0 $0 1.00 0.00
New York Community Ban (NYCB) 0.0 $107k 8.2k 12.99
Old Republic International Corporation (ORI) 0.0 $302k 16k 19.48
Patterson-UTI Energy (PTEN) 0.0 $1.4M 67k 20.83
51job 0.0 $0 18k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $111k 28k 4.02
C.H. Robinson Worldwide (CHRW) 0.0 $0 2.3k 0.00
Fifth Street Finance 0.0 $10k 1.8k 5.59
First Solar (FSLR) 0.0 $297k 7.3k 40.82
Robert Half International (RHI) 0.0 $561k 11k 50.55
TCF Financial Corporation 0.0 $1.0M 59k 17.19
Sina Corporation 0.0 $8.0k 70.00 114.29
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.1k 4.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 565.00 84.75
Penske Automotive (PAG) 0.0 $1.0M 21k 47.95
Central Securities (CET) 0.0 $1.0k 54.00 18.52
Sears Holdings Corporation 0.0 $0 3.9k 0.00
World Acceptance (WRLD) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $287k 6.4k 44.78
Resources Connection (RGP) 0.0 $5.0k 325.00 15.38
Contango Oil & Gas Company 0.0 $178k 43k 4.18
Lennar Corporation (LEN.B) 0.0 $12k 264.00 45.45
Pos (PKX) 0.0 $545k 7.1k 76.92
Meredith Corporation 0.0 $15k 279.00 52.63
CNA Financial Corporation (CNA) 0.0 $569k 11k 53.76
Whiting Petroleum Corporation 0.0 $54k 13k 4.00
Gladstone Commercial Corporation (GOOD) 0.0 $999.900000 55.00 18.18
Trex Company (TREX) 0.0 $94k 1.1k 88.24
New York Times Company (NYT) 0.0 $500k 25k 19.64
Hub (HUBG) 0.0 $0 2.00 0.00
Lannett Company 0.0 $35k 1.9k 18.61
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Investment Technology 0.0 $0 59.00 0.00
Cedar Fair (FUN) 0.0 $855k 13k 64.13
Donaldson Company (DCI) 0.0 $972k 22k 44.51
PICO Holdings 0.0 $665k 40k 16.70
Sinclair Broadcast 0.0 $0 186k 0.00
Fair Isaac Corporation (FICO) 0.0 $399k 2.9k 140.00
Lexington Realty Trust (LXP) 0.0 $440k 61k 7.19
Sykes Enterprises, Incorporated 0.0 $1.0k 50.00 20.00
Ashford Hospitality Trust 0.0 $234k 5.3k 44.17
General Cable Corp Del New frnt 4.500% 11/1 0.0 $258k 290k 0.89
Gray Television (GTN) 0.0 $70k 5.1k 13.89
Nexstar Broadcasting (NXST) 0.0 $796k 14k 56.60
SPDR Gold Trust (GLD) 0.0 $1.4M 11k 121.58
Lee Enterprises, Incorporated 0.0 $9.0k 3.9k 2.32
Entercom Communications 0.0 $2.0k 208.00 9.62
ACCO Brands Corporation (ACCO) 0.0 $16k 1.4k 11.40
Calpine Corporation 0.0 $155k 9.6k 16.13
PowerShares DB Com Indx Trckng Fund 0.0 $23k 1.5k 15.50
Rite Aid Corporation 0.0 $9.7k 4.2k 2.31
Financial Institutions (FISI) 0.0 $60k 1.2k 50.00
Mercantile Bank (MBWM) 0.0 $4.0k 102.00 39.22
Aspen Insurance Holdings 0.0 $587k 15k 39.04
Employers Holdings (EIG) 0.0 $0 541.00 0.00
Genes (GCO) 0.0 $5.0k 200.00 25.00
Advanced Micro Devices (AMD) 0.0 $1.2M 92k 12.75
Central Garden & Pet (CENT) 0.0 $482k 11k 42.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $147k 440.00 334.09
Mueller Water Products (MWA) 0.0 $999.960000 78.00 12.82
Titan International (TWI) 0.0 $0 16.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $298k 4.4k 68.46
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $112k 2.3k 48.93
Amkor Technology (AMKR) 0.0 $88k 2.0k 44.97
Magellan Health Services 0.0 $0 74.00 0.00
Hawaiian Holdings (HA) 0.0 $44k 1.3k 33.90
SeaChange International 0.0 $32k 12k 2.73
Teekay Shipping Marshall Isl (TK) 0.0 $4.0k 436.00 9.17
Brinker International (EAT) 0.0 $0 379.00 0.00
Industrial SPDR (XLI) 0.0 $44k 614.00 71.66
AMN Healthcare Services (AMN) 0.0 $1.2M 27k 45.71
Stage Stores 0.0 $39k 21k 1.85
Barnes & Noble 0.0 $13k 476.00 27.31
Tenne 0.0 $132k 2.2k 60.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0M 5.4k 190.90
Dolby Laboratories (DLB) 0.0 $533k 9.1k 58.62
NutriSystem 0.0 $292k 5.2k 55.82
PharMerica Corporation 0.0 $3.0k 119.00 25.21
Under Armour (UAA) 0.0 $72k 4.4k 16.47
Baidu (BIDU) 0.0 $0 325k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $75k 7.7k 9.73
Webster Financial Corporation (WBS) 0.0 $611k 12k 51.55
Aircastle 0.0 $22k 1.0k 21.43
American Axle & Manufact. Holdings (AXL) 0.0 $100k 4.2k 23.81
Amtrust Financial Services 0.0 $262k 4.6k 56.64
BGC Partners 0.0 $215k 15k 14.44
Boston Private Financial Holdings 0.0 $800k 66k 12.05
Brooks Automation (AZTA) 0.0 $1.0k 47.00 21.28
Cogent Communications (CCOI) 0.0 $199k 4.2k 47.90
Companhia Paranaense de Energia 0.0 $0 0 0.00
DineEquity (DIN) 0.0 $14k 322.00 43.48
Eni S.p.A. (E) 0.0 $240k 7.5k 32.18
ESCO Technologies (ESE) 0.0 $12k 201.00 58.82
FBL Financial 0.0 $5.0k 71.00 70.42
Ferro Corporation 0.0 $1.2M 51k 22.73
Impax Laboratories 0.0 $86k 4.2k 20.30
Insight Enterprises (NSIT) 0.0 $611k 14k 44.12
Alere 0.0 $10k 189.00 52.91
JAKKS Pacific 0.0 $1.0k 217.00 4.61
Kadant (KAI) 0.0 $21k 214.00 98.13
Kindred Healthcare 0.0 $0 40.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 49k 21.20
Lindsay Corporation (LNN) 0.0 $0 0 0.00
Maxwell Technologies 0.0 $60k 9.4k 6.31
Meritage Homes Corporation (MTH) 0.0 $324k 7.3k 44.46
National HealthCare Corporation (NHC) 0.0 $286k 4.5k 63.13
Newpark Resources (NR) 0.0 $999.700000 65.00 15.38
NewStar Financial 0.0 $16k 1.4k 11.24
Owens-Illinois 0.0 $189k 7.4k 25.64
Partner Communications Company 0.0 $2.0k 449.00 4.45
Petrobras Energia Participaciones SA 0.0 $0 1.00 0.00
Rudolph Technologies 0.0 $1.0k 44.00 22.73
Sanderson Farms 0.0 $1.2M 7.1k 163.00
Ship Finance Intl 0.0 $3.5k 226.00 15.62
Sonic Automotive (SAH) 0.0 $999.680000 71.00 14.08
StoneMor Partners 0.0 $0 2.00 0.00
Sun Life Financial (SLF) 0.0 $1.2M 29k 41.32
TICC Capital 0.0 $5.0k 664.00 7.53
Telecom Italia S.p.A. (TIIAY) 0.0 $0 9.9k 0.00
Triple-S Management 0.0 $83k 3.5k 23.66
Tutor Perini Corporation (TPC) 0.0 $1.0k 47.00 21.28
Amer (UHAL) 0.0 $842k 4.4k 189.98
Ares Capital Corporation (ARCC) 0.0 $1.1M 69k 16.22
Banco Macro SA (BMA) 0.0 $1.3M 11k 117.33
Banco Santander-Chile (BSAC) 0.0 $0 11k 0.00
Brookline Ban (BRKL) 0.0 $397k 13k 31.25
Cantel Medical 0.0 $710k 7.4k 95.89
Cohu (COHU) 0.0 $999.790000 61.00 16.39
Community Health Systems (CYH) 0.0 $0 287.00 0.00
Cross Country Healthcare (CCRN) 0.0 $910k 71k 12.90
Danaos Corp Com Stk 0.0 $10k 7.3k 1.37
DepoMed 0.0 $41k 6.5k 6.31
DSW 0.0 $670k 33k 20.55
E.W. Scripps Company (SSP) 0.0 $31k 1.6k 18.87
Evercore Partners (EVR) 0.0 $707k 8.9k 79.44
Ez (EZPW) 0.0 $0 17.00 0.00
Hecla Mining Company (HL) 0.0 $45k 9.8k 4.59
International Bancshares Corporation (IBOC) 0.0 $2.0k 49.00 40.82
Iridium Communications (IRDM) 0.0 $0 3.2k 0.00
iShares MSCI EMU Index (EZU) 0.0 $36k 838.00 42.96
Kirkland's (KIRK) 0.0 $0 14.00 0.00
Korn/Ferry International (KFY) 0.0 $519k 14k 38.10
MarineMax (HZO) 0.0 $1.2M 60k 20.83
Medifast (MED) 0.0 $262k 4.6k 56.82
Methode Electronics (MEI) 0.0 $0 2.00 0.00
Mizuho Financial (MFG) 0.0 $379k 93k 4.08
Myers Industries (MYE) 0.0 $61k 2.9k 21.09
Neenah Paper 0.0 $11k 168.00 62.50
PennantPark Investment (PNNT) 0.0 $70k 9.3k 7.56
Perficient (PRFT) 0.0 $175k 8.9k 19.72
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 80.00
Siliconware Precision Industries 0.0 $0 47.00 0.00
Spartan Motors 0.0 $0 748.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $13k 335.00 38.81
TowneBank (TOWN) 0.0 $999.940000 17.00 58.82
Tsakos Energy Navigation 0.0 $11k 2.5k 4.36
Virtusa Corporation 0.0 $833k 25k 33.90
Western Gas Partners 0.0 $928k 18k 51.27
Xinyuan Real Estate 0.0 $0 9.00 0.00
Atlas Air Worldwide Holdings 0.0 $0 15.00 0.00
Asbury Automotive (ABG) 0.0 $1.3M 75k 17.58
Almost Family 0.0 $110k 1.4k 80.82
Alaska Communications Systems 0.0 $14k 6.1k 2.28
Atrion Corporation (ATRI) 0.0 $1.0k 6.00 166.67
Actuant Corporation 0.0 $1.1M 48k 22.47
Atwood Oceanics 0.0 $1.2M 13k 96.77
Bill Barrett Corporation 0.0 $0 1.3k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 588.00 6.85
BBVA Banco Frances 0.0 $0 2.00 0.00
Benchmark Electronics (BHE) 0.0 $748k 22k 33.98
BioScrip 0.0 $0 23.00 0.00
Bristow 0.0 $8.0k 852.00 9.39
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 185.00 76.92
Community Bank System (CBU) 0.0 $7.3k 145.00 50.00
Cedar Shopping Centers 0.0 $3.0k 445.00 6.74
Chipotle Mexican Grill (CMG) 0.0 $1.2M 4.0k 311.48
Comtech Telecomm (CMTL) 0.0 $0 18.00 0.00
Cinemark Holdings (CNK) 0.0 $285k 7.8k 36.57
Consolidated Communications Holdings (CNSL) 0.0 $55k 3.0k 18.75
Core-Mark Holding Company 0.0 $262k 8.4k 31.37
Capital Product 0.0 $302k 86k 3.50
Cirrus Logic (CRUS) 0.0 $0 746.00 0.00
Canadian Solar (CSIQ) 0.0 $27k 1.6k 16.57
Cooper Tire & Rubber Company 0.0 $0 73k 0.00
CVR Energy (CVI) 0.0 $140k 5.4k 25.86
Deutsche Bank Ag-registered (DB) 0.0 $140k 11k 13.33
NTT DoCoMo 0.0 $181k 8.1k 22.22
Dime Community Bancshares 0.0 $4.0k 173.00 23.12
Dorman Products (DORM) 0.0 $1.3M 18k 73.06
Dcp Midstream Partners 0.0 $173k 5.0k 34.60
DiamondRock Hospitality Company (DRH) 0.0 $0 281k 0.00
Drdgold (DRD) 0.0 $0 60.00 0.00
Emergent BioSolutions (EBS) 0.0 $2.0k 41.00 48.78
El Paso Electric Company 0.0 $23k 418.00 55.02
Enbridge Energy Partners 0.0 $744k 48k 15.56
Energy Recovery (ERII) 0.0 $26k 3.3k 7.77
Energy Transfer Equity (ET) 0.0 $191k 11k 17.34
Exelixis (EXEL) 0.0 $250k 10k 24.65
Flushing Financial Corporation (FFIC) 0.0 $3.0k 94.00 31.91
First Financial Bankshares (FFIN) 0.0 $0 9.2k 0.00
Fred's 0.0 $680k 106k 6.44
Fulton Financial (FULT) 0.0 $11k 546.00 20.00
Guess? (GES) 0.0 $0 39k 0.00
Grupo Financiero Galicia (GGAL) 0.0 $0 1.00 0.00
Group Cgi Cad Cl A 0.0 $9.0k 182.00 49.45
G-III Apparel (GIII) 0.0 $0 81k 0.00
GameStop (GME) 0.0 $250k 12k 21.00
Group 1 Automotive (GPI) 0.0 $9.4k 103.00 90.91
Gulfport Energy Corporation 0.0 $0 6.1k 0.00
H&E Equipment Services (HEES) 0.0 $36k 1.3k 27.40
HEICO Corporation (HEI) 0.0 $63k 684.00 91.95
Hibbett Sports (HIBB) 0.0 $61k 3.6k 17.09
Helix Energy Solutions (HLX) 0.0 $292k 30k 9.90
HNI Corporation (HNI) 0.0 $0 1.00 0.00
Iconix Brand 0.0 $0 139.00 0.00
InterDigital (IDCC) 0.0 $0 5.00 0.00
Infinera (INFN) 0.0 $490k 58k 8.53
Infinity Property and Casualty 0.0 $353k 4.1k 86.96
IXYS Corporation 0.0 $2.0k 70.00 28.57
John Bean Technologies Corporation (JBT) 0.0 $901k 9.1k 98.59
Kronos Worldwide (KRO) 0.0 $87k 3.8k 22.92
Landauer 0.0 $0 4.00 0.00
LivePerson (LPSN) 0.0 $0 35.00 0.00
LSB Industries (LXU) 0.0 $0 1.5k 0.00
MGE Energy (MGEE) 0.0 $36k 523.00 68.49
Moog (MOG.A) 0.0 $26k 321.00 81.63
Navigators 0.0 $129k 2.3k 56.82
New Jersey Resources Corporation (NJR) 0.0 $63k 1.5k 40.32
Nomura Holdings (NMR) 0.0 $172k 34k 5.13
Northern Oil & Gas 0.0 $1.0k 1.0k 1.00
Northwest Bancshares (NWBI) 0.0 $232k 15k 15.44
Omega Healthcare Investors (OHI) 0.0 $124k 3.9k 31.79
Oil States International (OIS) 0.0 $0 2.6k 0.00
Omnicell (OMCL) 0.0 $438k 8.2k 53.25
Oxford Industries (OXM) 0.0 $174k 2.6k 66.67
Plains All American Pipeline (PAA) 0.0 $27k 1.3k 21.35
Pegasystems (PEGA) 0.0 $349k 6.1k 57.60
Piper Jaffray Companies (PIPR) 0.0 $4.0k 71.00 56.34
Protalix BioTherapeutics 0.0 $2.0k 3.2k 0.62
Plexus (PLXS) 0.0 $5.8k 58.00 100.00
Park National Corporation (PRK) 0.0 $514k 4.8k 108.03
Raven Industries 0.0 $120k 3.7k 32.43
Royal Gold (RGLD) 0.0 $915k 11k 86.46
Renasant (RNST) 0.0 $117k 2.7k 43.62
Ramco-Gershenson Properties Trust 0.0 $1.4M 111k 12.48
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 19k 54.05
Rush Enterprises (RUSHA) 0.0 $182k 3.9k 46.25
Boston Beer Company (SAM) 0.0 $14k 86.00 166.67
Stepan Company (SCL) 0.0 $102k 1.3k 76.92
ScanSource (SCSC) 0.0 $3.0k 66.00 45.45
A. Schulman 0.0 $22k 590.00 37.50
Selective Insurance (SIGI) 0.0 $3.0k 48.00 62.50
South Jersey Industries 0.0 $78k 2.2k 34.74
Skechers USA (SKX) 0.0 $89k 2.8k 31.75
Super Micro Computer (SMCI) 0.0 $9.9k 445.00 22.22
Semtech Corporation (SMTC) 0.0 $311k 8.9k 34.88
Synchronoss Technologies 0.0 $0 51.00 0.00
Suburban Propane Partners (SPH) 0.0 $48k 1.9k 25.88
Seaspan Corp 0.0 $135k 16k 8.62
TC Pipelines 0.0 $235k 4.5k 52.33
Teledyne Technologies Incorporated (TDY) 0.0 $385k 2.3k 164.84
Terex Corporation (TEX) 0.0 $260k 5.8k 44.78
Tredegar Corporation (TG) 0.0 $0 544.00 0.00
Titan Machinery (TITN) 0.0 $286k 15k 18.52
Tempur-Pedic International (TPX) 0.0 $172k 2.7k 64.26
TTM Technologies (TTMI) 0.0 $534k 39k 13.75
Ternium (TX) 0.0 $718k 23k 30.93
Monotype Imaging Holdings 0.0 $15k 770.00 19.93
United Bankshares (UBSI) 0.0 $64k 1.7k 37.80
USANA Health Sciences (USNA) 0.0 $29k 500.00 58.00
Unitil Corporation (UTL) 0.0 $1.4M 28k 49.11
Universal Insurance Holdings (UVE) 0.0 $60k 2.6k 23.08
Westpac Banking Corporation 0.0 $488k 27k 18.18
Werner Enterprises (WERN) 0.0 $2.0k 42.00 47.62
China Southern Airlines 0.0 $0 2.00 0.00
Abb (ABBNY) 0.0 $823k 33k 24.74
Alliance Holdings GP 0.0 $28k 1.0k 28.00
AK Steel Holding Corporation 0.0 $801k 143k 5.59
Alexion Pharmaceuticals 0.0 $0 95k 0.00
Anworth Mortgage Asset Corporation 0.0 $8.5k 105.00 81.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $202k 28k 7.30
Alliance Resource Partners (ARLP) 0.0 $52k 2.7k 19.45
General Cable Corporation 0.0 $0 214k 0.00
Boardwalk Pipeline Partners 0.0 $642k 16k 41.31
Cal-Maine Foods (CALM) 0.0 $161k 3.9k 41.58
Chicago Bridge & Iron Company 0.0 $2.0k 113.00 17.70
Cbiz (CBZ) 0.0 $3.0k 178.00 16.85
Capstead Mortgage Corporation 0.0 $1.0M 109k 9.60
Chesapeake Utilities Corporation (CPK) 0.0 $322k 4.4k 72.73
Capella Education Company 0.0 $1.0k 14.00 71.43
Computer Programs & Systems (TBRG) 0.0 $0 14.00 0.00
Cree 0.0 $1.1M 22k 50.00
CRH 0.0 $259k 6.6k 38.96
Calavo Growers (CVGW) 0.0 $1.0k 7.00 142.86
California Water Service (CWT) 0.0 $49k 1.1k 44.78
Digimarc Corporation (DMRC) 0.0 $4.0k 100.00 40.00
Denbury Resources 0.0 $11k 8.4k 1.31
ESSA Ban (ESSA) 0.0 $352k 22k 15.77
Finish Line 0.0 $999.600000 84.00 11.90
FormFactor (FORM) 0.0 $95k 5.4k 17.70
Five Star Quality Care 0.0 $9.0k 6.0k 1.50
Greenhill & Co 0.0 $2.0k 103.00 19.42
Graham Corporation (GHM) 0.0 $701k 30k 23.53
P.H. Glatfelter Company 0.0 $502k 30k 16.76
Randgold Resources 0.0 $222k 2.3k 97.14
Haynes International (HAYN) 0.0 $2.0k 68.00 29.41
HMS Holdings 0.0 $86k 3.9k 22.10
Harmony Gold Mining (HMY) 0.0 $0 40k 0.00
Ida (IDA) 0.0 $647k 7.4k 87.92
World Fuel Services Corporation (WKC) 0.0 $803k 24k 34.00
Knoll 0.0 $0 331.00 0.00
China Life Insurance Company 0.0 $0 5.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
Marten Transport (MRTN) 0.0 $124k 6.2k 19.96
Myriad Genetics (MYGN) 0.0 $1.1M 20k 55.56
Novagold Resources Inc Cad (NG) 0.0 $10k 2.5k 4.00
NetScout Systems (NTCT) 0.0 $1.0k 18.00 55.56
NxStage Medical 0.0 $3.0k 114.00 26.32
Ocwen Financial Corporation 0.0 $0 80.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $31k 2.1k 15.00
Provident Financial Services (PFS) 0.0 $146k 6.0k 24.19
Sabine Royalty Trust (SBR) 0.0 $16k 400.00 40.00
Shenandoah Telecommunications Company (SHEN) 0.0 $999.900000 30.00 33.33
TriCo Bancshares (TCBK) 0.0 $673k 17k 40.82
Team 0.0 $677k 48k 14.06
Tennant Company (TNC) 0.0 $3.0k 39.00 76.92
Trustmark Corporation (TRMK) 0.0 $6.4k 281.00 22.73
United Microelectronics (UMC) 0.0 $0 251k 0.00
Urban Outfitters (URBN) 0.0 $99k 4.3k 22.99
United Therapeutics Corporation (UTHR) 0.0 $937k 8.0k 117.02
VASCO Data Security International 0.0 $58k 3.4k 17.24
Vector (VGR) 0.0 $701k 34k 20.48
Washington Federal (WAFD) 0.0 $483k 14k 35.50
Aqua America 0.0 $544k 16k 33.38
United States Steel Corporation (X) 0.0 $129k 5.5k 23.26
Aaon (AAON) 0.0 $65k 1.9k 34.57
Advisory Board Company 0.0 $67k 1.3k 53.22
Agnico (AEM) 0.0 $29k 650.00 44.62
Applied Industrial Technologies (AIT) 0.0 $56k 832.00 66.67
America Movil SAB de CV 0.0 $0 1.00 0.00
Astec Industries (ASTE) 0.0 $1.1M 11k 103.44
American States Water Company (AWR) 0.0 $53k 580.00 90.91
Saul Centers (BFS) 0.0 $5.0k 80.00 62.50
Brookdale Senior Living (BKD) 0.0 $7.0k 650.00 10.77
Badger Meter (BMI) 0.0 $203k 16k 12.49
Bob Evans Farms 0.0 $0 3.2k 0.00
BT 0.0 $454k 24k 19.22
Bovie Medical Corporation 0.0 $0 1.00 0.00
Cambrex Corporation 0.0 $219k 4.2k 52.63
Calgon Carbon Corporation 0.0 $368k 17k 21.39
Compania Cervecerias Unidas (CCU) 0.0 $0 4.4k 0.00
Ceva (CEVA) 0.0 $95k 2.3k 41.32
Chemical Financial Corporation 0.0 $1.2M 23k 53.03
Callon Pete Co Del Com Stk 0.0 $584k 52k 11.34
CorVel Corporation (CRVL) 0.0 $6.0k 102.00 58.82
CryoLife (AORT) 0.0 $124k 5.5k 22.73
CSS Industries 0.0 $10k 349.00 28.65
Community Trust Ban (CTBI) 0.0 $1.0k 21.00 47.62
Consolidated-Tomoka Land 0.0 $3.0k 45.00 66.67
DXP Enterprises (DXPE) 0.0 $615k 28k 22.22
Nic 0.0 $6.0k 364.00 16.48
EastGroup Properties (EGP) 0.0 $934k 11k 83.33
Ensign (ENSG) 0.0 $1.0k 50.00 20.00
Esterline Technologies Corporation 0.0 $9.0k 100.00 90.00
Exponent (EXPO) 0.0 $338k 4.5k 75.76
First Commonwealth Financial (FCF) 0.0 $37k 2.6k 14.30
Comfort Systems USA (FIX) 0.0 $76k 2.3k 32.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $114k 2.3k 49.65
H.B. Fuller Company (FUL) 0.0 $811k 15k 54.05
Glacier Ban (GBCI) 0.0 $6.0k 158.00 37.97
Geron Corporation (GERN) 0.0 $0 20.00 0.00
General Communication 0.0 $1.0k 15.00 66.67
Chart Industries (GTLS) 0.0 $0 32k 0.00
Hancock Holding Company (HWC) 0.0 $1.3M 27k 48.46
Home BancShares (HOMB) 0.0 $154k 7.0k 21.90
Huron Consulting (HURN) 0.0 $1.1M 33k 33.33
ImmunoGen 0.0 $10k 1.3k 7.72
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 243.00 24.69
Independent Bank (INDB) 0.0 $230k 2.7k 85.11
ORIX Corporation (IX) 0.0 $219k 2.9k 76.92
Kaman Corporation (KAMN) 0.0 $98k 1.8k 55.70
Kforce (KFRC) 0.0 $0 11.00 0.00
Luminex Corporation 0.0 $164k 9.1k 18.10
Liquidity Services (LQDT) 0.0 $0 25k 0.00
Marcus Corporation (MCS) 0.0 $83k 2.9k 28.43
McDermott International 0.0 $422k 49k 8.67
Movado (MOV) 0.0 $0 67.00 0.00
Matrix Service Company (MTRX) 0.0 $3.0k 225.00 13.33
NBT Ban (NBTB) 0.0 $28k 812.00 34.93
Novavax 0.0 $0 175.00 0.00
NorthWestern Corporation (NWE) 0.0 $1.2M 23k 52.63
Northwest Natural Gas 0.0 $31k 452.00 68.18
New York & Company 0.0 $8.0k 3.7k 2.18
Owens & Minor (OMI) 0.0 $1.3M 44k 29.16
Ormat Technologies (ORA) 0.0 $314k 5.1k 61.07
Open Text Corp (OTEX) 0.0 $140k 4.4k 31.91
Otter Tail Corporation (OTTR) 0.0 $339k 8.4k 40.27
PriceSmart (PSMT) 0.0 $27k 302.00 89.40
Quality Systems 0.0 $0 18.00 0.00
Revlon 0.0 $0 14.00 0.00
Rambus (RMBS) 0.0 $928k 65k 14.29
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
SJW (SJW) 0.0 $137k 2.4k 56.65
S&T Ban (STBA) 0.0 $3.0k 83.00 36.14
State Auto Financial 0.0 $999.900000 30.00 33.33
Sunopta (STKL) 0.0 $144k 17k 8.71
Stamps 0.0 $39k 198.00 198.11
Schweitzer-Mauduit International (MATV) 0.0 $24k 516.00 46.88
Standex Int'l (SXI) 0.0 $575k 5.2k 111.11
Systemax 0.0 $0 1.4k 0.00
Texas Pacific Land Trust 0.0 $202k 500.00 404.00
Tejon Ranch Company (TRC) 0.0 $0 125.00 0.00
TrustCo Bank Corp NY 0.0 $98k 11k 8.92
Urstadt Biddle Properties 0.0 $501k 22k 22.35
UMB Financial Corporation (UMBF) 0.0 $0 29k 0.00
UniFirst Corporation (UNF) 0.0 $153k 1.1k 142.86
Veeco Instruments (VECO) 0.0 $104k 4.9k 20.94
Vivus 0.0 $0 150.00 0.00
Washington Trust Ban (WASH) 0.0 $12k 218.00 55.05
WD-40 Company (WDFC) 0.0 $10k 87.00 114.94
WGL Holdings 0.0 $9.7k 126.00 76.92
Encore Wire Corporation (WIRE) 0.0 $4.0k 98.00 40.82
Wipro (WIT) 0.0 $0 7.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 39k 0.00
Weis Markets (WMK) 0.0 $78k 1.8k 43.43
WesBan (WSBC) 0.0 $5.0k 118.00 42.37
West Bancorporation (WTBA) 0.0 $5.0k 220.00 22.73
Watts Water Technologies (WTS) 0.0 $478k 7.3k 65.22
Olympic Steel (ZEUS) 0.0 $0 2.00 0.00
Zumiez (ZUMZ) 0.0 $1.0k 47.00 21.28
Analogic Corporation 0.0 $23k 503.00 45.82
Ametek (AME) 0.0 $0 153k 0.00
Anixter International 0.0 $81k 576.00 140.62
AZZ Incorporated (AZZ) 0.0 $1.2M 24k 48.69
Natus Medical 0.0 $297k 8.0k 37.34
BJ's Restaurants (BJRI) 0.0 $0 13.00 0.00
Conn's (CONN) 0.0 $244k 8.7k 28.15
Citi Trends (CTRN) 0.0 $9.0k 440.00 20.45
Commercial Vehicle (CVGI) 0.0 $0 107k 0.00
Enzo Biochem (ENZ) 0.0 $89k 8.5k 10.46
German American Ban (GABC) 0.0 $0 8.00 0.00
Genomic Health 0.0 $4.0k 113.00 35.40
Hackett (HCKT) 0.0 $2.0k 110.00 18.18
Insteel Industries (IIIN) 0.0 $999.900000 33.00 30.30
Imax Corp Cad (IMAX) 0.0 $0 221k 0.00
Lakeland Ban (LBAI) 0.0 $31k 1.9k 16.67
Lattice Semiconductor (LSCC) 0.0 $0 294k 0.00
Momenta Pharmaceuticals 0.0 $2.2k 104.00 20.83
Nautilus (BFXXQ) 0.0 $84k 4.2k 20.13
OceanFirst Financial (OCFC) 0.0 $104k 3.8k 27.54
Orthofix International Nv Com Stk 0.0 $101k 2.0k 50.85
Omega Protein Corporation 0.0 $6.0k 373.00 16.09
OraSure Technologies (OSUR) 0.0 $337k 15k 22.56
Southern Copper Corporation (SCCO) 0.0 $844k 21k 40.34
PDF Solutions (PDFS) 0.0 $250k 16k 15.48
Sandy Spring Ban (SASR) 0.0 $3.0k 80.00 37.50
Shore Bancshares (SHBI) 0.0 $999.900000 30.00 33.33
Silicon Motion Technology (SIMO) 0.0 $1.2M 26k 47.87
SurModics (SRDX) 0.0 $0 10.00 0.00
Triumph (TGI) 0.0 $247k 7.2k 34.48
Trimas Corporation (TRS) 0.0 $408k 14k 29.70
United Natural Foods (UNFI) 0.0 $708k 19k 37.74
U.S. Physical Therapy (USPH) 0.0 $0 3.2k 0.00
Wey (WEYS) 0.0 $0 12.00 0.00
Callidus Software 0.0 $547k 22k 24.46
Casella Waste Systems (CWST) 0.0 $1.1M 56k 20.07
ExlService Holdings (EXLS) 0.0 $283k 5.2k 54.05
Golar Lng (GLNG) 0.0 $999.700000 65.00 15.38
Guangshen Railway 0.0 $0 1.00 0.00
Hardinge 0.0 $15k 1.0k 14.94
LTC Properties (LTC) 0.0 $1.0k 23.00 43.48
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 766.00 10.44
Monmouth R.E. Inv 0.0 $116k 7.2k 16.05
Middlesex Water Company (MSEX) 0.0 $2.0k 42.00 47.62
Neogen Corporation (NEOG) 0.0 $805k 11k 75.56
NN (NNBR) 0.0 $527k 14k 37.04
Rex American Resources (REX) 0.0 $98k 1.0k 93.75
Sunstone Hotel Investors (SHO) 0.0 $0 760k 0.00
Valhi 0.0 $1.0k 441.00 2.27
Brink's Company (BCO) 0.0 $1.2M 14k 84.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $106k 8.3k 12.81
Extreme Networks (EXTR) 0.0 $161k 14k 11.93
Greenbrier Companies (GBX) 0.0 $8.8k 158.00 55.56
Getty Realty (GTY) 0.0 $7.0k 244.00 28.57
KMG Chemicals 0.0 $61k 852.00 71.43
Quaker Chemical Corporation (KWR) 0.0 $5.0k 37.00 135.14
Ladenburg Thalmann Financial Services 0.0 $0 36.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $999.530000 109.00 9.17
Marlin Business Services 0.0 $2.0k 87.00 22.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 28k 0.00
PetMed Express (PETS) 0.0 $118k 3.5k 33.41
Ruth's Hospitality 0.0 $0 13.00 0.00
Superior Energy Services 0.0 $20k 1.8k 11.41
Tor Dom Bk Cad (TD) 0.0 $876k 16k 56.31
Meridian Bioscience 0.0 $0 166.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $175k 2.0k 86.96
Brocade Communications Systems 0.0 $838k 71k 11.86
Capital Senior Living Corporation 0.0 $220k 18k 12.43
Carriage Services (CSV) 0.0 $5.0k 194.00 25.77
Deltic Timber Corporation 0.0 $893k 10k 88.46
Hercules Technology Growth Capital (HTGC) 0.0 $350k 28k 12.71
L.B. Foster Company (FSTR) 0.0 $11k 469.00 23.45
Marchex (MCHX) 0.0 $86k 28k 3.06
National Health Investors (NHI) 0.0 $53k 525.00 100.00
Prospect Capital Corporation (PSEC) 0.0 $14k 2.1k 6.63
Telecom Italia Spa Milano (TIAIY) 0.0 $14k 1.7k 8.33
Ypf Sa (YPF) 0.0 $857k 39k 21.84
Technology SPDR (XLK) 0.0 $143k 2.4k 59.50
Materials SPDR (XLB) 0.0 $42k 1.0k 41.67
PowerShares QQQ Trust, Series 1 0.0 $1.0M 7.2k 145.39
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 289.00 20.76
Navistar International Corporation 0.0 $541k 12k 44.07
Nanometrics Incorporated 0.0 $999.880000 28.00 35.71
Southwest Ban 0.0 $0 5.00 0.00
United Community Financial 0.0 $102k 11k 9.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 61k 18.13
BofI Holding 0.0 $112k 4.0k 28.09
CNB Financial Corporation (CCNE) 0.0 $2.0k 88.00 22.73
Central Fd Cda Ltd cl a 0.0 $42k 3.3k 12.68
Chase Corporation 0.0 $20k 179.00 111.73
Columbia Banking System (COLB) 0.0 $552k 13k 42.21
CoreLogic 0.0 $700k 15k 46.17
Cray 0.0 $873k 49k 17.86
Eldorado Gold Corp 0.0 $6.6k 2.0k 3.33
ePlus (PLUS) 0.0 $170k 1.8k 93.22
Gran Tierra Energy 0.0 $9.0k 4.0k 2.23
Harvard Bioscience (HBIO) 0.0 $3.0k 735.00 4.08
HEICO Corporation (HEI.A) 0.0 $32k 370.00 85.11
Independence Holding Company 0.0 $33k 696.00 47.62
Intrepid Potash 0.0 $6.0k 1.3k 4.71
KVH Industries (KVHI) 0.0 $999.680000 88.00 11.36
M.D.C. Holdings (MDC) 0.0 $14k 448.00 30.93
Myr (MYRG) 0.0 $247k 8.2k 30.00
NCI Building Systems 0.0 $272k 17k 15.59
New Gold Inc Cda (NGD) 0.0 $22k 4.5k 4.93
Oil-Dri Corporation of America (ODC) 0.0 $14k 278.00 50.36
1-800-flowers (FLWS) 0.0 $0 125k 0.00
Orchids Paper Products Company 0.0 $0 3.00 0.00
PGT 0.0 $2.0k 119.00 16.81
Panhandle Oil and Gas 0.0 $3.0k 129.00 23.26
Perceptron 0.0 $8.0k 1.0k 8.00
Precision Drilling Corporation 0.0 $24k 7.8k 3.06
PROS Holdings (PRO) 0.0 $34k 1.4k 23.79
Pzena Investment Management 0.0 $1.0k 60.00 16.67
SM Energy (SM) 0.0 $9.5k 762.00 12.50
SPDR KBW Regional Banking (KRE) 0.0 $999.970000 19.00 52.63
Seabridge Gold (SA) 0.0 $10k 800.00 12.50
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 62k 21.08
Ultra Clean Holdings (UCTT) 0.0 $0 12k 0.00
US Ecology 0.0 $9.0k 171.00 52.63
Utah Medical Products (UTMD) 0.0 $242k 3.3k 73.62
Vista Gold (VGZ) 0.0 $0 50.00 0.00
Cosan Ltd shs a 0.0 $949k 116k 8.17
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 194.00 20.62
Blackrock Kelso Capital 0.0 $1.0M 26k 39.29
Heritage Financial Corporation (HFWA) 0.0 $847k 29k 29.50
Hyatt Hotels Corporation (H) 0.0 $145k 2.1k 70.18
Scripps Networks Interactive 0.0 $258k 3.0k 85.67
Twin Disc, Incorporated (TWIN) 0.0 $45k 2.4k 18.80
Ata (AACG) 0.0 $0 8.00 0.00
Astro-Med (ALOT) 0.0 $3.0k 250.00 12.00
B&G Foods (BGS) 0.0 $128k 4.0k 31.72
Cu (CULP) 0.0 $104k 3.2k 32.81
Multi-Color Corporation 0.0 $174k 2.4k 71.43
Rosetta Stone 0.0 $31k 3.0k 10.33
Rush Enterprises (RUSHB) 0.0 $0 295.00 0.00
China Yuchai Intl (CYD) 0.0 $377k 17k 22.25
Home Ban (HBCP) 0.0 $53k 1.1k 50.00
Territorial Ban (TBNK) 0.0 $355k 11k 31.91
Royal Bank of Scotland 0.0 $71k 7.7k 9.26
Vanguard Financials ETF (VFH) 0.0 $260k 4.0k 65.24
Brandywine Realty Trust (BDN) 0.0 $1.2M 93k 12.82
Altra Holdings 0.0 $1.2M 25k 48.61
Amicus Therapeutics (FOLD) 0.0 $3.0k 220.00 13.64
Bar Harbor Bankshares (BHB) 0.0 $9.0k 320.00 28.12
Bridgepoint Education 0.0 $0 8.00 0.00
CBL & Associates Properties 0.0 $43k 5.3k 8.20
Changyou 0.0 $459k 12k 39.57
Farmers Capital Bank 0.0 $0 4.00 0.00
Fibria Celulose 0.0 $0 2.00 0.00
First Financial Northwest (FFNW) 0.0 $0 17.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 150.00 40.00
iShares S&P 100 Index (OEF) 0.0 $64k 572.00 111.89
iShares Lehman Aggregate Bond (AGG) 0.0 $430k 3.9k 109.72
iShares Russell Midcap Index Fund (IWR) 0.0 $699k 3.5k 197.23
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.6k 178.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $165k 813.00 202.95
iShares Russell 3000 Index (IWV) 0.0 $79k 529.00 149.34
Oclaro 0.0 $132k 17k 7.71
ProShares Ultra S&P500 (SSO) 0.0 $18k 185.00 97.30
Reading International (RDI) 0.0 $4.0k 223.00 17.94
Rydex S&P Equal Weight ETF 0.0 $199k 2.1k 95.67
Seadrill 0.0 $0 400.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 1.6k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 706.00 53.82
Shutterfly 0.0 $161k 3.8k 42.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $61k 272.00 224.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $373k 1.1k 326.62
Stantec (STN) 0.0 $3.0k 100.00 30.00
USA Technologies 0.0 $25k 4.0k 6.21
Vale 0.0 $929k 99k 9.35
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 8.7k 115.94
Vonage Holdings 0.0 $696k 86k 8.14
Yamana Gold 0.0 $0 4.5M 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 57.00 0.00
DigitalGlobe 0.0 $1.0M 27k 37.97
Immunomedics 0.0 $46k 3.3k 13.86
Insulet Corporation (PODD) 0.0 $999.960000 12.00 83.33
National CineMedia 0.0 $17k 2.4k 7.01
Northern Dynasty Minerals Lt (NAK) 0.0 $999.120000 362.00 2.76
PowerShares DB US Dollar Index Bullish 0.0 $12k 500.00 24.00
SPDR KBW Bank (KBE) 0.0 $0 335.00 0.00
Thomson Reuters Corp 0.0 $25k 459.00 54.05
Unisys Corporation (UIS) 0.0 $0 4.5k 0.00
Alpine Global Premier Properties Fund 0.0 $0 8.00 0.00
Ebix (EBIXQ) 0.0 $16k 222.00 70.00
Utilities SPDR (XLU) 0.0 $141k 2.7k 52.95
Spectrum Pharmaceuticals 0.0 $0 818.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 418.00 78.95
Colfax Corporation 0.0 $471k 11k 41.57
Garmin (GRMN) 0.0 $273k 4.9k 55.56
iShares Silver Trust (SLV) 0.0 $106k 8.8k 12.05
Consumer Discretionary SPDR (XLY) 0.0 $36k 396.00 90.91
SPDR S&P Homebuilders (XHB) 0.0 $16k 410.00 39.02
Rydex Russell Top 50 ETF 0.0 $65k 364.00 178.57
3D Systems Corporation (DDD) 0.0 $0 1.2k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $339k 18k 19.32
FalconStor Software 0.0 $0 106.00 0.00
BlackRock Income Trust 0.0 $7.0k 1.2k 6.03
Alexander's (ALX) 0.0 $27k 5.2k 5.15
Carrols Restaurant (TAST) 0.0 $2.0k 157.00 12.74
CAI International 0.0 $1.2M 39k 30.33
Eagle Ban (EGBN) 0.0 $764k 11k 72.29
Express 0.0 $103k 15k 7.01
Oasis Petroleum 0.0 $140k 19k 7.35
Salem Communications (SALM) 0.0 $0 60.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 377.00 106.10
Valeant Pharmaceuticals Int 0.0 $25k 1.7k 14.29
Nordic American Tanker Shippin (NAT) 0.0 $32k 6.4k 4.90
Nature's Sunshine Prod. (NATR) 0.0 $0 10.00 0.00
CurrencyShares Euro Trust 0.0 $0 237.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 63.00 0.00
Vitamin Shoppe 0.0 $0 14.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $56k 478.00 117.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 266.00 124.06
Sucampo Pharmaceuticals 0.0 $95k 7.8k 12.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 200.00 55.00
Powershares DB Base Metals Fund 0.0 $7.0k 400.00 17.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 32.00 31.25
SPDR KBW Insurance (KIE) 0.0 $3.0k 30.00 100.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 55.00 0.00
SPDR S&P Biotech (XBI) 0.0 $140k 1.4k 100.00
Envestnet (ENV) 0.0 $157k 3.1k 50.00
KKR & Co 0.0 $36k 1.8k 20.09
Oritani Financial 0.0 $91k 5.4k 16.83
QEP Resources 0.0 $835k 97k 8.60
Six Flags Entertainment (SIX) 0.0 $184k 3.0k 60.42
Fabrinet (FN) 0.0 $0 2.00 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 132.00 15.15
Ameres (AMRC) 0.0 $0 38k 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $425k 4.5k 93.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $588k 7.9k 74.63
PowerShares Water Resources 0.0 $2.0k 63.00 31.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $599k 20k 30.30
PowerShares FTSE RAFI US 1000 0.0 $47k 437.00 107.55
Ecopetrol (EC) 0.0 $0 3.9k 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $129k 2.4k 54.59
Pebblebrook Hotel Trust (PEB) 0.0 $316k 9.4k 33.71
SPDR S&P China (GXC) 0.0 $71k 683.00 103.45
Tri-Continental Corporation (TY) 0.0 $0 18.00 0.00
8x8 (EGHT) 0.0 $190k 14k 13.32
Douglas Dynamics (PLOW) 0.0 $6.9k 165.00 41.67
Hallador Energy (HNRG) 0.0 $22k 3.8k 5.72
Napco Security Systems (NSSC) 0.0 $0 32.00 0.00
Pacific Premier Ban (PPBI) 0.0 $65k 1.5k 44.12
Scorpio Tankers 0.0 $379k 110k 3.43
Whitestone REIT (WSR) 0.0 $999.900000 55.00 18.18
Covenant Transportation (CVLG) 0.0 $0 54.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $240k 4.6k 52.72
Craft Brewers Alliance 0.0 $1.0k 46.00 21.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 589.00 47.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $92k 816.00 112.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $150k 917.00 163.70
SPDR S&P Dividend (SDY) 0.0 $927k 10k 91.37
SPECTRUM BRANDS Hldgs 0.0 $824k 7.7k 106.56
Vanguard Mid-Cap ETF (VO) 0.0 $624k 4.2k 147.10
Vanguard Small-Cap ETF (VB) 0.0 $503k 3.5k 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $589k 6.2k 94.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0k 116.00 17.24
Alerian Mlp Etf 0.0 $158k 14k 11.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.2k 13.17
Barclays Bank Plc 8.125% Non C p 0.0 $9.0k 326.00 27.61
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 405.00 14.81
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.0k 50.00 60.00
Clearbridge Energy M 0.0 $7.0k 500.00 14.00
CoBiz Financial 0.0 $0 22.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 423.00 23.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 12.58
DNP Select Income Fund (DNP) 0.0 $16k 1.4k 11.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 40.00 25.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $999.990000 41.00 24.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 467.00 14.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $38k 2.5k 15.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $108k 9.3k 11.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $44k 2.5k 17.27
Echo Global Logistics 0.0 $3.0k 154.00 19.48
First Interstate Bancsystem (FIBK) 0.0 $0 4.9k 0.00
First Potomac Realty Trust 0.0 $5.0k 414.00 12.08
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 64.00 62.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $10k 198.00 50.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $62k 1.5k 40.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0k 62.00 64.52
Gabelli Utility Trust (GUT) 0.0 $26k 3.7k 7.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $37k 1.0k 37.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 125.00 24.00
Hydrogenics Corporation 0.0 $66k 8.2k 8.10
Inphi Corporation 0.0 $33k 902.00 36.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0k 30.00 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $90k 820.00 109.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $239k 2.1k 113.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $182k 1.7k 105.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0k 35.00 171.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $103k 820.00 125.61
iShares Russell 3000 Value Index (IUSV) 0.0 $253k 4.8k 52.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 205.00 102.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $91k 611.00 148.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 23.00 43.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $31k 1.2k 26.59
Huntington Bancshares Inc pfd conv ser a 0.0 $56k 38.00 1473.68
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $106k 106k 1.00
Opko Health (OPK) 0.0 $999.600000 102.00 9.80
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 650.00 23.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $14k 1.4k 10.00
Kemet Corporation Cmn 0.0 $349k 17k 21.02
Vishay Precision (VPG) 0.0 $0 40.00 0.00
Atlantic Power Corporation 0.0 $51k 23k 2.20
Korea (KF) 0.0 $3.0k 80.00 37.50
PowerShares Preferred Portfolio 0.0 $10k 633.00 15.80
Lifetime Brands (LCUT) 0.0 $0 10.00 0.00
LeMaitre Vascular (LMAT) 0.0 $78k 2.1k 37.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18k 259.00 70.71
Argan (AGX) 0.0 $191k 2.8k 67.44
Artesian Resources Corporation (ARTNA) 0.0 $13k 321.00 40.50
Bravo Brio Restaurant 0.0 $122k 54k 2.27
Bridge Ban 0.0 $3.0k 83.00 36.14
Bryn Mawr Bank 0.0 $3.0k 69.00 43.48
California First National Ban (CFNB) 0.0 $5.0k 300.00 16.67
Century Ban 0.0 $0 5.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $364k 10k 35.71
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 56.00 17.86
Connecticut Water Service 0.0 $55k 933.00 58.95
CoreSite Realty 0.0 $1.3M 11k 111.38
Cumberland Pharmaceuticals (CPIX) 0.0 $17k 2.4k 7.21
First Ban (FBNC) 0.0 $4.0k 109.00 36.70
Golub Capital BDC (GBDC) 0.0 $357k 19k 18.81
Government Properties Income Trust 0.0 $0 162.00 0.00
Howard Hughes 0.0 $593k 4.3k 136.36
iShares MSCI Canada Index (EWC) 0.0 $6.0k 198.00 30.30
KEYW Holding 0.0 $149k 19k 7.84
Main Street Capital Corporation (MAIN) 0.0 $41k 1.0k 39.77
MaxLinear (MXL) 0.0 $481k 20k 23.73
MidWestOne Financial (MOFG) 0.0 $0 12k 0.00
One Liberty Properties (OLP) 0.0 $0 17.00 0.00
Primo Water Corporation 0.0 $123k 10k 11.87
Qad Inc cl a 0.0 $1.0k 20.00 50.00
SPS Commerce (SPSC) 0.0 $2.3k 28.00 83.33
Safeguard Scientifics 0.0 $0 311.00 0.00
Simmons First National Corporation (SFNC) 0.0 $999.940000 17.00 58.82
Sun Communities (SUI) 0.0 $0 240k 0.00
Terreno Realty Corporation (TRNO) 0.0 $259k 6.7k 38.71
Tower International 0.0 $41k 1.8k 22.73
Triangle Capital Corporation 0.0 $4.0k 300.00 13.33
Univest Corp. of PA (UVSP) 0.0 $423k 15k 28.85
Vectren Corporation 0.0 $725k 11k 65.81
VirnetX Holding Corporation 0.0 $0 44.00 0.00
Winmark Corporation (WINA) 0.0 $0 11k 0.00
York Water Company (YORW) 0.0 $15k 451.00 33.26
Vanguard Pacific ETF (VPL) 0.0 $32k 489.00 65.57
Kayne Anderson MLP Investment (KYN) 0.0 $46k 2.5k 18.11
PowerShares Build America Bond Portfolio 0.0 $24k 800.00 30.00
PowerShares Fin. Preferred Port. 0.0 $22k 1.2k 18.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $139k 4.9k 28.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $16k 166.00 96.39
Vanguard REIT ETF (VNQ) 0.0 $270k 3.2k 83.10
Vanguard Extended Market ETF (VXF) 0.0 $158k 1.5k 106.58
Vanguard European ETF (VGK) 0.0 $357k 6.1k 58.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 229.00 56.77
Franco-Nevada Corporation (FNV) 0.0 $28k 366.00 76.50
NeoGenomics (NEO) 0.0 $413k 37k 11.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 1.9k 11.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 700.00 14.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $18k 1.1k 16.50
Putnam Premier Income Trust (PPT) 0.0 $2.0k 319.00 6.27
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.89
Vanguard Information Technology ETF (VGT) 0.0 $133k 873.00 152.35
Vanguard Materials ETF (VAW) 0.0 $271k 2.1k 128.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10k 2.0k 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 178.00 22.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $72k 1.3k 57.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $28k 947.00 29.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $35k 1.0k 33.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $478k 12k 38.87
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $392k 14k 28.19
PowerShares Emerging Markets Sovere 0.0 $420k 14k 29.90
CurrencyShares Australian Dollar Trust 0.0 $4.0k 50.00 80.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12k 105.00 114.29
CurrencyShares Swiss Franc Trust 0.0 $5.0k 50.00 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $42k 649.00 64.71
Hudson Technologies (HDSN) 0.0 $21k 2.7k 7.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $86k 2.2k 38.39
iShares MSCI Germany Index Fund (EWG) 0.0 $999.960000 39.00 25.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $466k 7.5k 61.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $143k 936.00 152.78
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 7.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $17k 401.00 42.39
PowerShares Intl. Dividend Achiev. 0.0 $7.0k 417.00 16.79
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 58.00 68.97
SPDR S&P International Small Cap (GWX) 0.0 $76k 2.2k 35.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $79k 551.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $51k 463.00 111.11
Vanguard Health Care ETF (VHT) 0.0 $68k 447.00 152.13
ETFS Physical Platinum Shares 0.0 $12k 142.00 84.51
Claymore Beacon Global Timber Index 0.0 $7.0k 225.00 31.11
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 50.00 80.00
ETFS Gold Trust 0.0 $16k 125.00 128.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 28.00 71.43
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12k 535.00 22.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $102k 1.2k 83.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $32k 293.00 109.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $421k 3.8k 110.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 726.00 34.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 913.00 37.24
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 73.00 109.59
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 96.00 177.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $335k 2.3k 142.86
iShares Dow Jones US Technology (IYW) 0.0 $52k 417.00 125.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $375k 7.8k 48.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 344.00 78.49
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 50.00 40.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.0k 245.00 36.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 118.00 187.50
iShares S&P Global Energy Sector (IXC) 0.0 $15k 450.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $143k 1.3k 112.78
iShares S&P Global Technology Sect. (IXN) 0.0 $83k 704.00 117.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 65.00 153.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 70.00 42.86
ACADIA Pharmaceuticals (ACAD) 0.0 $737k 20k 37.66
Provident Financial Holdings (PROV) 0.0 $218k 10k 21.86
WisdomTree Equity Income Fund (DHS) 0.0 $163k 2.3k 69.72
Tortoise Energy Infrastructure 0.0 $49k 1.7k 28.76
Boulder Growth & Income Fund (STEW) 0.0 $8.0k 800.00 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $73k 5.2k 13.98
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 900.00 22.22
First Majestic Silver Corp (AG) 0.0 $11k 1.6k 7.06
Hingham Institution for Savings (HIFS) 0.0 $0 2.00 0.00
Horizon Ban (HBNC) 0.0 $394k 14k 29.19
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16k 680.00 23.53
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 53.00 56.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $53k 302.00 175.50
MutualFirst Financial 0.0 $6.6k 118.00 55.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $110k 3.1k 35.48
Premier Financial Ban 0.0 $5.0k 220.00 22.73
QCR Holdings (QCRH) 0.0 $0 9.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.5k 10.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $81k 1.5k 55.56
Vanguard Utilities ETF (VPU) 0.0 $53k 457.00 115.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $190k 4.4k 42.97
America First Tax Exempt Investors 0.0 $25k 4.2k 5.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.3k 95.00 55.56
Cheniere Energy Partners (CQP) 0.0 $22k 750.00 29.33
Eaton Vance Senior Income Trust (EVF) 0.0 $24k 3.6k 6.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $135k 9.3k 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0k 260.00 15.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $62k 6.6k 9.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $120k 7.1k 16.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.0k 167.00 29.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.1k 4.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $49k 3.6k 13.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 111.00 9.01
iShares S&P Global 100 Index (IOO) 0.0 $12k 131.00 91.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 257.00 50.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $52k 367.00 142.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 150.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $24k 2.3k 10.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $53k 5.0k 10.52
PowerShares Dynamic Lg.Cap Growth 0.0 $6.0k 163.00 36.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $105k 3.6k 28.79
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11k 496.00 22.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $218k 4.4k 49.61
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 200.00 30.00
Source Capital (SOR) 0.0 $0 12.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 344.00 139.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 82.00 85.37
Wisdomtree Tr em lcl debt (ELD) 0.0 $12k 311.00 37.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $109k 7.1k 15.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $30k 323.00 92.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $97k 6.9k 14.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $97k 6.0k 16.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.6k 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 524.00 13.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.3k 9.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $118k 3.1k 38.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $13k 1.4k 9.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 4.00 0.00
Claymore S&P Global Water Index 0.0 $7.0k 200.00 35.00
CurrencyShares Japanese Yen Trust 0.0 $11k 159.00 71.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $21k 1.6k 12.80
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $65k 5.1k 12.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $32k 1.4k 22.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $33k 1.1k 28.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.0k 38.00 52.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12k 406.00 29.56
John Hancock Investors Trust (JHI) 0.0 $14k 750.00 18.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $50k 3.8k 13.23
iShares S&P Global Financials Sect. (IXG) 0.0 $20k 295.00 67.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 55.00 36.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $55k 4.0k 13.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $17k 1.2k 13.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $17k 1.1k 15.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 13.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 22.00 0.00
PowerShares Dynamic Market 0.0 $15k 166.00 90.36
PowerShares Dynamic Indls Sec Port 0.0 $2.0k 41.00 48.78
PowerShares Dynamic Consumer Sta. 0.0 $2.0k 37.00 54.05
PowerShares Dynamic Consumer Disc. 0.0 $2.0k 42.00 47.62
PowerShares Dynamic Bldg. & Const. 0.0 $22k 688.00 31.98
PowerShares Aerospace & Defense 0.0 $9.0k 175.00 51.43
PowerShares Dynamic Pharmaceuticals 0.0 $145k 2.2k 65.37
PowerShares Dynamic Biotech &Genome 0.0 $47k 941.00 49.95
PowerShares Insured Nati Muni Bond 0.0 $19k 725.00 26.21
PowerShares Hgh Yield Corporate Bnd 0.0 $0 10.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $82k 3.1k 26.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $88k 7.0k 12.57
Reaves Utility Income Fund (UTG) 0.0 $102k 3.2k 31.79
Rydex S&P Equal Weight Technology 0.0 $71k 524.00 135.50
Rydex S&P Equal Weight Energy 0.0 $54k 975.00 55.38
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $9.0k 175.00 51.43
SPDR S&P World ex-US (SPDW) 0.0 $11k 373.00 29.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16k 520.00 30.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 11.00 90.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 23.00 86.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 11.00 90.91
SPDR DJ Wilshire Small Cap 0.0 $68k 526.00 129.28
Tortoise MLP Fund 0.0 $5.0k 250.00 20.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $204k 8.2k 25.01
United States Gasoline Fund (UGA) 0.0 $2.0k 63.00 31.75
Vanguard Energy ETF (VDE) 0.0 $128k 1.4k 93.43
Vanguard Industrials ETF (VIS) 0.0 $41k 305.00 134.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $183k 2.2k 81.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 375.00 5.33
Western Asset Premier Bond Fund (WEA) 0.0 $16k 1.2k 13.89
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 4.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $85k 848.00 100.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $656k 18k 35.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 28k 37.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $61k 728.00 83.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 140.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $511k 4.4k 114.85
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 370.00 86.49
Fidelity Southern Corporation 0.0 $999.950000 35.00 28.57
James Hardie Industries SE (JHX) 0.0 $15k 1.1k 13.90
Fly Leasing 0.0 $14k 1.0k 14.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $999.780000 57.00 17.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.750000 75.00 13.33
BlackRock Core Bond Trust (BHK) 0.0 $2.0k 150.00 13.33
Community Bankers Trust 0.0 $2.0k 188.00 10.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 250.00 48.00
Rockwell Medical Technologies 0.0 $0 52.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $26k 2.5k 10.40
Walker & Dunlop (WD) 0.0 $0 6.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $76k 1.9k 40.21
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 12.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $161k 4.6k 35.18
Crawford & Company (CRD.A) 0.0 $10k 1.0k 10.00
Palatin Technologies 0.0 $11k 17k 0.65
PowerShares Nasdaq Internet Portfol 0.0 $584k 5.3k 110.06
Vanguard Total World Stock Idx (VT) 0.0 $11k 155.00 70.97
Semgroup Corp cl a 0.0 $1.0k 47.00 21.28
Aberdeen Israel Fund 0.0 $3.0k 143.00 20.98
Rydex S&P 500 Pure Growth ETF 0.0 $5.3k 40.00 133.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 772.00 45.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $81k 925.00 87.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $26k 425.00 61.18
Pembina Pipeline Corp (PBA) 0.0 $886k 25k 35.12
New York Mortgage Trust 0.0 $149k 29k 5.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $65k 1.9k 34.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $275k 19k 14.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $999.900000 99.00 10.10
Macquarie Global Infr Total Rtrn Fnd 0.0 $13k 500.00 26.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.0k 422.00 14.22
PowerShares Global Agriculture Port 0.0 $3.0k 100.00 30.00
Rydex S&P Equal Weight Utilities 0.0 $3.0k 38.00 78.95
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.0k 42.00 23.81
Schwab Strategic Tr intrm trm (SCHR) 0.0 $999.960000 13.00 76.92
Vermilion Energy (VET) 0.0 $349k 9.6k 36.46
ProShares Ultra Basic Materials (UYM) 0.0 $11k 167.00 65.87
Inventure Foods 0.0 $2.0k 331.00 6.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 127.00 62.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $28k 610.00 45.90
Schwab U S Broad Market ETF (SCHB) 0.0 $78k 1.3k 60.47
First Tr High Income L/s (FSD) 0.0 $4.0k 250.00 16.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 1.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $156k 5.8k 26.86
Schwab International Equity ETF (SCHF) 0.0 $54k 1.6k 33.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $86k 1.2k 73.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $62k 630.00 97.56
Blackrock Build America Bond Trust (BBN) 0.0 $48k 2.1k 23.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.0k 49.00 61.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.0k 57.00 52.63
Nuveen North Carol Premium Incom Mun 0.0 $13k 973.00 13.36
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 33.00 60.61
FutureFuel (FF) 0.0 $1.0k 80.00 12.50
Patrick Industries (PATK) 0.0 $88k 1.1k 80.00
Delaware Inv Co Mun Inc Fd I 0.0 $15k 1.0k 14.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.5k 6.52
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $347k 9.4k 37.04
Clearfield (CLFD) 0.0 $272k 20k 13.60
Independent Bank Corporation (IBCP) 0.0 $781k 35k 22.64
Nathan's Famous (NATH) 0.0 $0 3.00 0.00
Ascena Retail 0.0 $0 49.00 0.00
shares First Bancorp P R (FBP) 0.0 $13k 2.4k 5.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 64.00 31.25
MiMedx (MDXG) 0.0 $6.0k 515.00 11.65
Peoples Financial Corporation (PFBX) 0.0 $3.0k 200.00 15.00
Bancorp of New Jersey 0.0 $143k 3.1k 45.94
Pengrowth Energy Corp 0.0 $2.0k 1.9k 1.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16k 168.00 95.24
CECO Environmental (CECO) 0.0 $210k 25k 8.45
BlackRock Florida Municipal 2020 Term Tr 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $999.900000 55.00 18.18
First Savings Financial (FSFG) 0.0 $53k 1.0k 53.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $198k 3.8k 52.80
Rydex Etf Trust s^p500 pur val 0.0 $15k 245.00 61.22
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24k 362.00 66.30
Morgan Stanley income sec 0.0 $22k 1.2k 18.02
Navistar Intl Corp pfd sr d conv 0.0 $0 81.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.0k 87.00 45.98
Powershares Etf Tr Ii s^p smcp fin p 0.0 $6.0k 110.00 54.55
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0k 23.00 86.96
Proshares Tr pshs sh msci emr (EUM) 0.0 $398k 21k 19.19
Hawaiian Telcom Holdco 0.0 $311k 9.7k 31.91
Intellipharmaceuticsintl Inc C 0.0 $0 4.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 56.00 35.71
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 23.00 43.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $353k 5.9k 59.45
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0k 77.00 12.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $51k 784.00 65.05
Vanguard Russell 1000 Value Et (VONV) 0.0 $12k 118.00 101.69
First Business Financial Services (FBIZ) 0.0 $6.0k 279.00 21.51
Claymore/zacks Mid-cap Core Etf cmn 0.0 $178k 2.8k 62.81
Ishares Tr cmn (STIP) 0.0 $16k 149.00 108.11
Schwab Strategic Tr cmn (SCHV) 0.0 $27k 515.00 52.43
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $18k 143.00 125.87
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $44k 366.00 120.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11k 81.00 135.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $31k 251.00 123.51
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.1M 9.3k 115.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $27k 415.00 65.06
State Street Bank Financial 0.0 $259k 9.0k 28.85
Willdan (WLDN) 0.0 $0 8.00 0.00
Spdr Series Trust equity (IBND) 0.0 $20k 578.00 34.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $17k 133.00 127.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.0k 61.00 98.36
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $26k 220.00 118.18
Insmed (INSM) 0.0 $118k 2.8k 41.67
Intl Fcstone 0.0 $5.0k 132.00 37.88
Pacira Pharmaceuticals (PCRX) 0.0 $881k 26k 34.48
USD.001 Central Pacific Financial (CPF) 0.0 $49k 781.00 62.50
Si Financial Group 0.0 $999.680000 88.00 11.36
Servicesource 0.0 $0 46.00 0.00
Medley Capital Corporation 0.0 $9.0k 1.5k 6.00
Summit Hotel Properties (INN) 0.0 $0 28k 0.00
Preferred Apartment Communitie 0.0 $83k 3.7k 22.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $566k 10k 54.78
Adecoagro S A (AGRO) 0.0 $276k 26k 10.81
Tahoe Resources 0.0 $57k 11k 5.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 94.00 31.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 313.00 51.12
D Fluidigm Corp Del (LAB) 0.0 $100k 22k 4.62
Apollo Global Management 'a' 0.0 $0 150k 0.00
Fortis (FTS) 0.0 $10k 289.00 34.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $378k 9.2k 41.18
Spdr Series Trust brcly em locl (EBND) 0.0 $999.900000 22.00 45.45
Just Energy Group 0.0 $88k 15k 5.82
Mosaic (MOS) 0.0 $432k 19k 22.30
Rait Financial Trust 0.0 $0 176.00 0.00
Air Lease Corp (AL) 0.0 $0 11k 0.00
Gnc Holdings Inc Cl A 0.0 $0 431.00 0.00
Kosmos Energy 0.0 $46k 6.1k 7.55
Rpx Corp 0.0 $546k 41k 13.27
Spirit Airlines (SAVE) 0.0 $7.0k 211.00 33.18
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 90k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $617k 61k 10.05
Amc Networks Inc Cl A (AMCX) 0.0 $145k 2.5k 57.92
Ishares Trust Msci China msci china idx (MCHI) 0.0 $115k 1.8k 63.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.00
Hollyfrontier Corp 0.0 $353k 9.9k 35.59
Ellie Mae 0.0 $80k 996.00 80.00
Wendy's/arby's Group (WEN) 0.0 $1.0M 59k 16.95
Ishares High Dividend Equity F (HDV) 0.0 $385k 4.5k 85.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $999.580000 106.00 9.43
Thermon Group Holdings (THR) 0.0 $595k 33k 18.00
Plug Power (PLUG) 0.0 $0 30.00 0.00
Pandora Media 0.0 $1.0k 73.00 13.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0k 504.00 13.89
Brookdale Senior Living note 0.0 $132k 133k 0.99
Bankrate 0.0 $0 33.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 18k 60.33
Global Eagle Acquisition Cor 0.0 $1.0k 274.00 3.65
First Connecticut 0.0 $13k 500.00 26.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $25k 641.00 39.01
Cys Investments 0.0 $1.0k 76.00 13.16
Kemper Corp Del (KMPR) 0.0 $5.0k 99.00 50.51
Sandridge Permian Tr 0.0 $1.0k 250.00 4.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 27k 38.08
Ag Mtg Invt Tr 0.0 $1.2M 62k 19.24
Francescas Hldgs Corp 0.0 $8.9k 789.00 11.24
Real Networks 0.0 $0 4.00 0.00
Chart Industries 2% conv 0.0 $117k 117k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $245k 4.8k 50.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 90.00 100.00
Chefs Whse (CHEF) 0.0 $806k 42k 19.30
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 64.00 46.88
Suncoke Energy (SXC) 0.0 $11k 1.3k 8.39
Telefonica Brasil Sa 0.0 $1.2M 72k 16.13
Pretium Res Inc Com Isin# Ca74 0.0 $23k 2.5k 9.15
Agenus (AGEN) 0.0 $12k 2.7k 4.50
Aegion 0.0 $0 3.00 0.00
Moneygram International 0.0 $999.900000 33.00 30.30
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 36.00 27.78
Sunpower (SPWR) 0.0 $1.0k 100.00 10.00
Angie's List 0.0 $24k 204.00 117.65
Clovis Oncology 0.0 $966k 12k 82.37
Imperva 0.0 $2.0k 49.00 40.82
Michael Kors Holdings 0.0 $263k 5.5k 48.16
Gazit Globe (GZTGF) 0.0 $0 4.00 0.00
Wpx Energy 0.0 $553k 48k 11.58
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 426.00 30.52
Sanchez Energy Corp C ommon stocks 0.0 $682k 142k 4.82
Telephone And Data Systems (TDS) 0.0 $148k 5.2k 28.37
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 250.00 4.00
Synergy Pharmaceuticals 0.0 $95k 33k 2.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $172k 3.7k 46.79
Bsb Bancorp Inc Md 0.0 $0 11.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $475k 15k 30.97
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $31k 1.3k 24.58
Blackrock Util & Infrastrctu (BUI) 0.0 $19k 910.00 20.88
Spdr Ser Tr cmn (FLRN) 0.0 $0 6.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $41k 705.00 58.16
Spdr Series Trust aerospace def (XAR) 0.0 $12k 155.00 77.42
Mcewen Mining 0.0 $13k 6.6k 1.97
Us Natural Gas Fd Etf 0.0 $20k 3.1k 6.43
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 711.00 28.13
Av Homes 0.0 $4.0k 249.00 16.06
M/a (MTSI) 0.0 $1.1M 26k 44.52
Allison Transmission Hldngs I (ALSN) 0.0 $287k 7.5k 38.14
Nationstar Mortgage 0.0 $999.960000 52.00 19.23
Bazaarvoice 0.0 $0 21.00 0.00
Homestreet (HMST) 0.0 $22k 814.00 27.03
Pimco Total Return Etf totl (BOND) 0.0 $17k 158.00 107.59
Proto Labs (PRLB) 0.0 $104k 1.2k 86.21
Yelp Inc cl a (YELP) 0.0 $0 489k 0.00
Brightcove (BCOV) 0.0 $0 34.00 0.00
Renewable Energy 0.0 $0 16k 0.00
Hologic Inc cnv 0.0 $63k 52k 1.21
Doubleline Opportunistic Cr (DBL) 0.0 $1.0k 27.00 37.04
Vocera Communications 0.0 $412k 13k 31.39
Regional Management (RM) 0.0 $0 18.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $6.8k 345.00 19.61
Franklin Financial Networ 0.0 $3.9k 135.00 28.57
Chemocentryx 0.0 $17k 2.3k 7.30
Rowan Companies 0.0 $0 4.4k 0.00
Ishares Trust Barclays (CMBS) 0.0 $1.0k 24.00 41.67
Ishares Tr cmn (GOVT) 0.0 $20k 660.00 29.70
Proshares Tr cmn (RINF) 0.0 $6.0k 229.00 26.20
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 20.00 50.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.1k 356.00 11.63
Ishares Tr aaa a rated cp (QLTA) 0.0 $30k 562.00 53.38
Natural Health Trends Cor (NHTC) 0.0 $999.900000 30.00 33.33
Ensco Plc Shs Class A 0.0 $0 9.4k 0.00
Fiesta Restaurant 0.0 $21k 1.1k 19.08
Interface (TILE) 0.0 $594k 16k 37.04
Blucora 0.0 $0 4.2k 0.00
Matson (MATX) 0.0 $15k 545.00 27.52
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $20k 937.00 21.34
Galectin Therapeutics (GALT) 0.0 $8.0k 3.8k 2.11
Novellus Systems, Inc. note 2.625% 5/1 0.0 $121k 22k 5.50
Mrc Global Inc cmn (MRC) 0.0 $16k 889.00 18.00
Ares Coml Real Estate (ACRE) 0.0 $8.0k 578.00 13.84
Forum Energy Technolo 0.0 $90k 5.7k 15.93
Tcp Capital 0.0 $517k 31k 16.49
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 547k 0.00
Central Fed 0.0 $15k 6.1k 2.44
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $18k 823.00 21.87
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0k 235.00 21.28
Global X Fds glb x permetf 0.0 $21k 810.00 25.93
Global X Fds glbl x mlp etf 0.0 $32k 3.1k 10.19
Puma Biotechnology (PBYI) 0.0 $256k 2.1k 119.63
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.0k 86.00 23.26
Customers Ban (CUBI) 0.0 $1.2M 40k 29.41
Sarepta Therapeutics (SRPT) 0.0 $1.0M 22k 45.35
Nuveen Preferred And equity (JPI) 0.0 $50k 2.0k 25.00
Gentherm (THRM) 0.0 $19k 516.00 36.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 350.00 25.71
Turquoisehillres 0.0 $27k 6.8k 4.00
Broadwind Energy (BWEN) 0.0 $58k 18k 3.21
Chuys Hldgs (CHUY) 0.0 $50k 1.9k 25.64
Globus Med Inc cl a (GMED) 0.0 $891k 29k 30.30
Hometrust Bancshares (HTBI) 0.0 $0 14.00 0.00
Wp Carey (WPC) 0.0 $905k 13k 67.34
Grupo Fin Santander adr b 0.0 $0 35k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $32k 987.00 32.42
Beazer Homes Usa (BZH) 0.0 $3.0k 178.00 16.85
Flagstar Ban 0.0 $0 15.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 78.00 38.46
Tower Semiconductor (TSEM) 0.0 $197k 6.3k 31.25
Ryman Hospitality Pptys (RHP) 0.0 $730k 12k 61.33
Mainstay Definedterm Mn Opp (MMD) 0.0 $13k 667.00 19.49
Hyster Yale Materials Handling (HY) 0.0 $12k 219.00 52.63
Dynegy 0.0 $101k 8.4k 11.90
Global X Fds glbx suprinc e (SPFF) 0.0 $19k 1.5k 12.67
Israel Chemicals 0.0 $5.0k 1.1k 4.54
Stratasys (SSYS) 0.0 $2.4k 118.00 20.00
Sanmina (SANM) 0.0 $0 141k 0.00
Wpp Plc- (WPP) 0.0 $146k 1.5k 100.00
Prothena (PRTA) 0.0 $211k 3.3k 64.72
Sears Canada (SRSCQ) 0.0 $0 6.00 0.00
Altisource Residential Corp cl b 0.0 $0 160.00 0.00
Dividend & Income Fund (BXSY) 0.0 $6.0k 500.00 12.00
Mplx (MPLX) 0.0 $19k 527.00 35.71
Powershares S&p 500 0.0 $34k 819.00 41.51
Realogy Hldgs (HOUS) 0.0 $903k 28k 32.09
Pbf Energy Inc cl a (PBF) 0.0 $192k 5.9k 32.26
Intercept Pharmaceuticals In 0.0 $39k 668.00 58.82
First Tr Mlp & Energy Income (FEI) 0.0 $12k 787.00 15.25
Arc Document Solutions (ARC) 0.0 $0 61.00 0.00
Northfield Bancorp (NFBK) 0.0 $208k 11k 18.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $977k 16k 60.82
Vector Group Ltd frnt 1/1 0.0 $52k 35k 1.49
Mei Pharma 0.0 $7.0k 2.5k 2.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 2.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $14k 440.00 31.82
Organovo Holdings 0.0 $18k 8.1k 2.22
Boise Cascade (BCC) 0.0 $1.3M 52k 25.00
Model N (MODN) 0.0 $1.0k 38.00 26.32
Sibanye Gold 0.0 $11k 2.5k 4.42
Exone 0.0 $2.0k 200.00 10.00
Era 0.0 $0 32.00 0.00
Tribune Co New Cl A 0.0 $182k 4.4k 41.67
Gladstone Ld (LAND) 0.0 $157k 12k 13.63
Suncoke Energy Partners 0.0 $19k 1.1k 17.46
D First Tr Exchange-traded (FPE) 0.0 $58k 2.9k 19.68
D Stemline Therapeutics 0.0 $999.700000 130.00 7.69
Ofg Ban (OFG) 0.0 $45k 3.0k 14.71
Dominion Diamond Corp foreign 0.0 $27k 1.9k 14.41
Orchid Is Cap 0.0 $124k 12k 10.17
Flexshares Tr qlt div def idx (QDEF) 0.0 $10k 237.00 42.19
Flexshares Tr qualt divd idx (QDF) 0.0 $25k 599.00 41.74
Charter Fin. 0.0 $405k 23k 17.95
Powershares Exchange 0.0 $9.0k 203.00 44.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.0k 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.0k 121.00 41.32
Fossil (FOSL) 0.0 $0 635.00 0.00
Lyon William Homes cl a 0.0 $1.4M 60k 23.26
Ambac Finl (AMBC) 0.0 $1.0k 31.00 32.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $582k 11k 54.57
Gigamon 0.0 $1.0k 27.00 37.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17k 209.00 81.34
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $9.0k 202.00 44.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $66k 1.3k 50.00
Armada Hoffler Pptys (AHH) 0.0 $692k 50k 13.95
Seaworld Entertainment (PRKS) 0.0 $70k 5.4k 13.07
Mallinckrodt Pub 0.0 $263k 7.1k 37.04
Fi Enhanced Europe 50 Etn 0.0 $12k 96.00 125.00
Fi Enhanced Global High Yield 0.0 $19k 117.00 162.39
Tg Therapeutics (TGTX) 0.0 $1.0k 44.00 22.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $106k 2.2k 47.71
Banc Of California (BANC) 0.0 $74k 3.6k 20.41
Coty Inc Cl A (COTY) 0.0 $27k 1.6k 16.95
Evertec (EVTC) 0.0 $1.4M 87k 15.85
Constellium Holdco B V cl a 0.0 $683k 67k 10.25
Gw Pharmaceuticals Plc ads 0.0 $5.0k 51.00 98.04
Hemisphere Media 0.0 $0 22.00 0.00
Global Brass & Coppr Hldgs I 0.0 $1.1M 41k 27.78
Orange Sa (ORAN) 0.0 $169k 10k 16.54
National Resh Corp cl a (NRC) 0.0 $0 1.0k 0.00
Tristate Capital Hldgs 0.0 $25k 1.1k 22.71
Esperion Therapeutics (ESPR) 0.0 $51k 1.0k 50.00
Portola Pharmaceuticals 0.0 $217k 4.0k 54.11
Chimerix (CMRX) 0.0 $0 22.00 0.00
Sb Financial (SBFG) 0.0 $9.0k 500.00 18.00
Servisfirst Bancshares (SFBS) 0.0 $32k 1.0k 31.25
Independent Bank (IBTX) 0.0 $10k 171.00 58.48
Mazor Robotics Ltd. equities 0.0 $49k 1.0k 49.00
Nanostring Technologies (NSTGQ) 0.0 $20k 1.3k 15.91
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0k 99.00 40.40
Ishares S&p Amt-free Municipal 0.0 $211k 8.3k 25.46
Aratana Therapeutics 0.0 $0 2.00 0.00
Bluebird Bio (BLUE) 0.0 $36k 264.00 136.36
Biosante Pharmaceuticals (ANIP) 0.0 $82k 1.6k 50.51
Flexshares Tr intl qltdv def (IQDE) 0.0 $30k 1.2k 25.32
Flexshares Tr intl qltdv idx (IQDF) 0.0 $7.0k 258.00 27.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $525k 5.3k 99.17
Ptc Therapeutics I (PTCT) 0.0 $19k 1.1k 17.39
Luxoft Holding Inc cmn 0.0 $100k 2.1k 47.62
Acceleron Pharma 0.0 $12k 330.00 36.36
Control4 0.0 $10k 339.00 29.50
Dean Foods Company 0.0 $255k 19k 13.16
Premier (PINC) 0.0 $1.3M 41k 32.14
Leidos Holdings (LDOS) 0.0 $453k 7.7k 59.07
Science App Int'l (SAIC) 0.0 $121k 1.8k 66.32
Phillips 66 Partners 0.0 $5.0k 100.00 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $765k 41k 18.87
Jones Energy Inc A 0.0 $0 115.00 0.00
Global X Fds glb x mlp enr 0.0 $15k 1.5k 9.52
Franks Intl N V 0.0 $29k 3.8k 7.42
Benefitfocus 0.0 $203k 6.0k 33.69
Nanoviricides 0.0 $8.0k 7.2k 1.11
Fox Factory Hldg (FOXF) 0.0 $277k 6.5k 42.90
Agios Pharmaceuticals (AGIO) 0.0 $4.7k 84.00 55.56
Ringcentral (RNG) 0.0 $1.2M 28k 41.75
Conatus Pharmaceuticals 0.0 $9.0k 1.6k 5.53
Third Point Reinsurance 0.0 $2.0k 101.00 19.80
Mix Telematics Ltd - 0.0 $95k 9.6k 9.88
ardmore Shipping (ASC) 0.0 $1.4M 170k 8.25
Applied Optoelectronics (AAOI) 0.0 $84k 1.3k 64.86
Sterling Bancorp 0.0 $898k 37k 24.18
Ring Energy (REI) 0.0 $1.2M 83k 14.49
Clearbridge Amern Energ M 0.0 $999.600000 136.00 7.35
Five Prime Therapeutics 0.0 $1.0k 16.00 62.50
Nv5 Holding (NVEE) 0.0 $160k 2.9k 54.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $609k 7.0k 87.53
Noble Corp Plc equity 0.0 $1.3M 316k 4.17
Catchmark Timber Tr Inc cl a 0.0 $121k 11k 11.45
Eastman Kodak (KODK) 0.0 $999.320000 172.00 5.81
58 Com Inc spon adr rep a 0.0 $1.1M 18k 63.13
Ftd Cos 0.0 $66k 3.2k 20.83
Twitter 0.0 $71k 4.2k 16.99
Antero Res (AR) 0.0 $597k 25k 23.81
Ashford Hospitality Prime In 0.0 $14k 825.00 16.33
Essent (ESNT) 0.0 $334k 8.2k 40.63
Extended Stay America 0.0 $0 834k 0.00
Hmh Holdings 0.0 $0 21.00 0.00
Chegg (CHGG) 0.0 $592k 40k 14.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 23.00 43.48
re Max Hldgs Inc cl a (RMAX) 0.0 $0 4.3k 0.00
Cherry Hill Mort (CHMI) 0.0 $183k 10k 18.18
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.0k 109.00 27.52
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Blackstone Mtg Tr Inc Note cb 0.0 $112k 98k 1.14
Sp Plus (SP) 0.0 $1.4M 35k 39.51
Criteo Sa Ads (CRTO) 0.0 $2.0k 43.00 46.51
Avianca Holdings Sa 0.0 $10k 1.3k 7.69
Marcus & Millichap (MMI) 0.0 $999.900000 30.00 33.33
Vident International Equity Fu ifus (VIDI) 0.0 $148k 5.5k 27.13
Aerie Pharmaceuticals 0.0 $151k 3.1k 48.52
Voxeljet Ag ads 0.0 $4.0k 700.00 5.71
Lgi Homes (LGIH) 0.0 $1.3M 22k 57.69
Ultra Short Russell 2000 0.0 $56k 3.0k 18.52
Veracyte (VCYT) 0.0 $72k 8.3k 8.73
Santander Consumer Usa 0.0 $209k 13k 15.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $77k 1.3k 59.32
Waterstone Financial (WSBF) 0.0 $71k 3.8k 18.69
La Jolla Pharmaceuticl Com Par 0.0 $35k 1.0k 34.79
Guggenheim Bulletshares 2020 H mf 0.0 $3.0k 110.00 27.27
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $297k 286k 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $54k 45k 1.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 2.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $21k 1.0k 20.47
Par Petroleum (PARR) 0.0 $0 2.8k 0.00
Flexshares Tr (GQRE) 0.0 $6.0k 96.00 62.50
Flexshares Tr (NFRA) 0.0 $5.0k 103.00 48.54
Dbx Trackers db xtr msci eur (DBEU) 0.0 $36k 1.3k 28.28
Fidelity msci matls index (FMAT) 0.0 $16k 481.00 33.26
Fidelity msci finls idx (FNCL) 0.0 $7.0k 175.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $16k 433.00 36.95
Proshares Ultrashort Qqq Etf 0.0 $0 16.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $6.0k 170.00 35.29
Msa Safety Inc equity (MSA) 0.0 $2.0k 19.00 105.26
Q2 Holdings (QTWO) 0.0 $262k 6.3k 41.61
Trinet (TNET) 0.0 $266k 7.9k 33.62
Ultragenyx Pharmaceutical (RARE) 0.0 $92k 2.0k 45.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $100k 988.00 101.06
Rice Energy 0.0 $383k 13k 28.80
Endo International (ENDPQ) 0.0 $32k 3.7k 8.70
Gtt Communications 0.0 $828k 26k 31.64
Care 0.0 $999.600000 85.00 11.76
Continental Bldg Prods 0.0 $102k 4.9k 20.83
Geopark Ltd Usd (GPRK) 0.0 $6.0k 628.00 9.55
Inogen (INGN) 0.0 $247k 2.6k 95.11
Installed Bldg Prods (IBP) 0.0 $202k 2.8k 71.43
Varonis Sys (VRNS) 0.0 $0 8.00 0.00
National Gen Hldgs 0.0 $18k 919.00 19.59
Malibu Boats (MBUU) 0.0 $1.1M 36k 31.62
Platform Specialty Prods Cor 0.0 $9.7k 1.2k 8.13
I Shares 2019 Etf 0.0 $211k 8.3k 25.55
Ep Energy 0.0 $43k 8.0k 5.35
Stock Yards Ban (SYBT) 0.0 $2.0k 50.00 40.00
2u (TWOU) 0.0 $18k 324.00 55.56
Flexion Therapeutics 0.0 $12k 500.00 24.00
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.0k 4.88
Clifton Ban 0.0 $305k 18k 16.84
Union Bankshares Corporation 0.0 $3.0k 96.00 31.25
United Financial Ban 0.0 $117k 3.6k 32.26
Vector Group Ltd note 1.75% 4/15 0.0 $114k 100k 1.14
Akebia Therapeutics (AKBA) 0.0 $11k 546.00 20.15
Bluerock Residential Growth Re 0.0 $5.0k 450.00 11.11
Arcbest (ARCB) 0.0 $0 37k 0.00
Lands' End (LE) 0.0 $0 5.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 183.00 27.32
Now (DNOW) 0.0 $14k 1.0k 13.56
New York Reit 0.0 $20k 2.5k 7.90
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 167.00 23.81
Time 0.0 $0 392.00 0.00
Ally Financial (ALLY) 0.0 $0 533k 0.00
Dorian Lpg (LPG) 0.0 $999.600000 120.00 8.33
South State Corporation (SSB) 0.0 $79k 879.00 89.87
Zoe's Kitchen 0.0 $85k 6.7k 12.61
City Office Reit (CIO) 0.0 $0 25.00 0.00
Xcerra 0.0 $53k 5.4k 9.81
Theravance Biopharma (TBPH) 0.0 $0 8.00 0.00
Timkensteel (MTUS) 0.0 $4.0k 230.00 17.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $83k 2.2k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $0 48.00 0.00
Caretrust Reit (CTRE) 0.0 $512k 28k 18.29
Infinera Corporation dbcv 1.750% 6/0 0.0 $77k 75k 1.03
First Trust New Opportunities (FPL) 0.0 $15k 1.2k 12.50
Gopro (GPRO) 0.0 $5.0k 410.00 12.20
Rubicon Proj 0.0 $0 58.00 0.00
Sabre (SABR) 0.0 $459k 22k 21.13
Radius Health 0.0 $0 76k 0.00
Adamas Pharmaceuticals 0.0 $185k 8.8k 21.12
Kite Pharma 0.0 $112k 622.00 180.06
K2m Group Holdings 0.0 $0 140k 0.00
Opus Bank 0.0 $1.0M 43k 24.03
Five9 (FIVN) 0.0 $461k 19k 23.91
Spok Holdings (SPOK) 0.0 $1.0k 95.00 10.53
Ares Management Lp m 0.0 $1.1M 60k 18.64
Farmland Partners (FPI) 0.0 $4.0k 429.00 9.32
Spirit Rlty Cap Inc New Note cb 0.0 $130k 127k 1.02
Zendesk 0.0 $921k 29k 32.26
Truecar (TRUE) 0.0 $100k 6.3k 15.80
Belmond 0.0 $3.0k 244.00 12.30
Ardelyx (ARDX) 0.0 $750k 13k 55.99
Alder Biopharmaceuticals 0.0 $999.630000 87.00 11.49
Heritage Ins Hldgs (HRTG) 0.0 $694k 53k 13.21
Vital Therapies 0.0 $265k 53k 5.05
Century Communities (CCS) 0.0 $0 1.3k 0.00
Connectone Banc (CNOB) 0.0 $2.7k 126.00 21.28
Powershares Etf Tr Ii var rate pfd por 0.0 $6.2k 288.00 21.51
Ishares Tr msci qatar etf (QAT) 0.0 $30k 1.9k 15.79
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 59.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $21k 419.00 50.12
Ishares Tr core msci pac (IPAC) 0.0 $22k 390.00 56.41
Ishares Tr core tl usd bd (IUSB) 0.0 $14k 267.00 52.43
Verint Sys Inc note 1.5% 6/1 0.0 $125k 127k 0.98
Michaels Cos Inc/the 0.0 $696k 33k 21.44
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Meridian Ban 0.0 $146k 8.1k 18.02
Dws Municipal Income Trust 0.0 $185k 15k 12.61
Ishares Tr core div grwth (DGRO) 0.0 $4.0k 118.00 33.90
Alaska Communications Systems conv 0.0 $51k 50k 1.02
Synchronoss Technologies conv 0.0 $160k 188k 0.85
Vectrus (VVX) 0.0 $0 1.5k 0.00
Alps Etf Tr sprott gl mine 0.0 $7.0k 319.00 21.94
Mobileye 0.0 $3.0k 55.00 54.55
Cdk Global Inc equities 0.0 $718k 11k 62.95
Medley Mgmt 0.0 $999.750000 129.00 7.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 1.3M 0.00
Healthequity (HQY) 0.0 $758k 15k 52.33
Cone Midstream Partners 0.0 $4.0k 225.00 17.78
Townsquare Media Inc cl a (TSQ) 0.0 $178k 20k 9.13
Globant S A (GLOB) 0.0 $206k 5.1k 40.07
Rci Hospitality Hldgs (RICK) 0.0 $282k 11k 25.00
Advanced Drain Sys Inc Del (WMS) 0.0 $314k 16k 20.23
Orion Engineered Carbons (OEC) 0.0 $2.0k 89.00 22.47
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 72k 17.87
Fcb Financial Holdings-cl A 0.0 $0 34k 0.00
Green Ban 0.0 $392k 17k 23.53
Intersect Ent 0.0 $99k 3.4k 28.99
Loxo Oncology 0.0 $36k 391.00 92.07
Spark Energy Inc-class A 0.0 $1.0k 42.00 23.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $24k 1.1k 21.82
Ishares 2020 Amt-free Muni Bond Etf 0.0 $212k 8.2k 25.73
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
New Residential Investment (RITM) 0.0 $4.0k 231.00 17.32
Pra (PRAA) 0.0 $3.9k 110.00 35.71
Travelport Worldwide 0.0 $77k 3.8k 20.20
Paratek Pharmaceuticals 0.0 $229k 9.0k 25.47
Ishares Trmsci India Etf (SMIN) 0.0 $804k 18k 45.68
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 412.00 21.84
Entegra Financial Corp Restric 0.0 $25k 1.0k 25.00
Halyard Health 0.0 $1.1M 23k 46.59
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.0k 109.00 27.52
Ark Etf Tr indl innovatin (ARKQ) 0.0 $5.0k 147.00 34.01
Vwr Corp cash securities 0.0 $1.3M 41k 30.97
Cimpress N V Shs Euro 0.0 $0 4.8k 0.00
Klx Inc Com $0.01 0.0 $6.0k 116.00 51.72
Fiat Chrysler Auto 0.0 $605k 34k 17.91
Enova Intl (ENVA) 0.0 $43k 3.2k 13.53
Liberty Broadband Cl C (LBRDK) 0.0 $88k 886.00 98.77
New Senior Inv Grp 0.0 $0 39.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $36k 358.00 100.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $33k 1.5k 22.00
Hubspot (HUBS) 0.0 $223k 2.7k 84.01
Kimball Electronics (KE) 0.0 $0 13.00 0.00
Hortonworks 0.0 $444k 26k 16.94
Juno Therapeutics 0.0 $51k 1.3k 39.22
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 20.00 50.00
New Relic 0.0 $482k 9.7k 49.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.4k 167.00 50.00
Fibrogen (FGEN) 0.0 $0 37k 0.00
Vericel (VCEL) 0.0 $0 28.00 0.00
James River Group Holdings L (JRVR) 0.0 $807k 20k 40.00
Great Wastern Ban 0.0 $408k 9.8k 41.41
Om Asset Management 0.0 $1.3M 83k 15.15
Proshares Tr short qqq (PSQ) 0.0 $14k 356.00 39.33
Atento Sa 0.0 $171k 15k 11.61
Coherus Biosciences (CHRS) 0.0 $1.0k 38.00 26.32
Habit Restaurants Inc/the-a 0.0 $0 100.00 0.00
Nevro (NVRO) 0.0 $163k 1.8k 90.35
Pra Health Sciences 0.0 $1.4M 16k 86.96
State National Cos 0.0 $0 7.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 245.00 36.73
Iron Mountain (IRM) 0.0 $950k 26k 36.70
Blackrock Science & (BST) 0.0 $32k 1.3k 24.79
T Mobile Us Inc conv pfd ser a 0.0 $50k 500.00 100.00
Cardtronics Inc note 1.000%12/0 0.0 $53k 57k 0.93
Green Brick Partners (GRBK) 0.0 $0 13.00 0.00
Sonus Networ Ord 0.0 $160k 11k 14.49
Powershares Act Mang Comm Fd db opt yld div 0.0 $514k 31k 16.83
Williams Partners 0.0 $90k 2.3k 39.13
Beneficial Ban 0.0 $219k 13k 16.51
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 49.00 0.00
Proshares Tr st emg mkt etf 0.0 $99k 1.3k 78.32
Zillow Group Inc Cl A (ZG) 0.0 $57k 1.4k 39.86
Mylan Nv 0.0 $421k 14k 30.97
Goldmansachsbdc (GSBD) 0.0 $9.0k 410.00 21.95
Vistaoutdoor (VSTO) 0.0 $0 19.00 0.00
Urban Edge Pptys (UE) 0.0 $0 214k 0.00
Spark Therapeutics 0.0 $8.0k 93.00 86.02
Engility Hldgs 0.0 $0 42.00 0.00
Inovalon Holdings Inc Cl A 0.0 $1.0k 49.00 20.41
American Superconductor (AMSC) 0.0 $39k 203.00 192.12
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 637.00 20.41
Xenia Hotels & Resorts (XHR) 0.0 $234k 11k 21.28
Doubleline Total Etf etf (TOTL) 0.0 $8.0k 172.00 46.51
Hrg 0.0 $39k 2.5k 15.45
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $7.0k 238.00 29.41
Solaredge Technologies (SEDG) 0.0 $139k 4.9k 28.56
Infrareit 0.0 $83k 3.7k 22.43
First Northwest Ban (FNWB) 0.0 $75k 4.7k 15.87
Chimera Investment Corp etf (CIM) 0.0 $411k 21k 19.25
Great Ajax Corp reit (AJX) 0.0 $14k 994.00 14.08
Patriot National 0.0 $1.0k 700.00 1.43
Spectrum Pharmaceuticals Inc conv 0.0 $33k 23k 1.43
Windstream Holdings 0.0 $0 42.00 0.00
Dhi (DHX) 0.0 $0 93.00 0.00
Euronav Sa (EURN) 0.0 $4.0k 450.00 8.89
Proshares Tr mdcp 400 divid (REGL) 0.0 $46k 876.00 52.51
American Tower Corp cnv p 0.0 $26k 210.00 123.81
Sesa Sterlite Ltd sp 0.0 $0 2.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $15k 606.00 24.75
Gannett 0.0 $262k 28k 9.52
Etsy (ETSY) 0.0 $89k 5.3k 16.86
Firstservice Corp New Sub Vtg 0.0 $0 1.00 0.00
Alliance One Intl 0.0 $89k 3.9k 22.69
Bojangles 0.0 $80k 2.3k 34.59
Fitbit 0.0 $2.0k 308.00 6.49
Nrg Yield 0.0 $167k 9.2k 18.18
Proshares Tr 0.0 $52k 1.7k 31.25
Godaddy Inc cl a (GDDY) 0.0 $74k 1.7k 43.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 50.00 20.00
Wingstop (WING) 0.0 $875k 15k 58.82
Babcock & Wilcox Enterprises 0.0 $0 16k 0.00
Horizon Global Corporation 0.0 $234k 14k 16.76
New Mountain Finance Corp conv 0.0 $73k 71k 1.03
Alarm Com Hldgs (ALRM) 0.0 $330k 13k 24.87
Lexicon Pharmaceuticals (LXRX) 0.0 $999.900000 45.00 22.22
Htg Molecular Diagnostics 0.0 $5.0k 2.9k 1.75
Teladoc (TDOC) 0.0 $45k 1.3k 33.51
Black Knight Finl Svcs Inc cl a 0.0 $1.0k 15.00 66.67
Mindbody 0.0 $43k 1.7k 25.60
Appfolio (APPF) 0.0 $288k 5.7k 50.42
Anthem Inc conv p 0.0 $16k 28.00 571.43
Kornit Digital (KRNT) 0.0 $118k 7.7k 15.28
Peoples Utah Ban 0.0 $0 34k 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $3.0k 477.00 6.29
Milacron Holdings 0.0 $258k 13k 19.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $139k 7.8k 17.69
Corbus Pharmaceuticals Hldgs 0.0 $79k 11k 7.19
Nii Holdings 0.0 $5.9k 13k 0.45
Acxiom 0.0 $1.3M 63k 21.05
Armour Residential Reit Inc Re 0.0 $773k 2.3k 333.33
Cable One (CABO) 0.0 $537k 738.00 727.27
Viavi Solutions Inc equities (VIAV) 0.0 $83k 8.7k 9.52
Tier Reit 0.0 $237k 6.9k 34.48
Liberty Global 0.0 $1.0k 31.00 32.26
Liberty Global 0.0 $0 56k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $31k 523.00 58.82
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $992k 18k 54.92
Spx Flow 0.0 $87k 2.0k 43.48
National Western Life (NWLI) 0.0 $41k 114.00 357.14
Barnes & Noble Ed (BNED) 0.0 $0 259.00 0.00
Terraform Global 0.0 $0 22.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $1.0k 44.00 22.73
Golden Entmt (GDEN) 0.0 $0 18.00 0.00
Amplify Snack Brands 0.0 $1.0k 92.00 10.87
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 58.00 34.48
Sunrun (RUN) 0.0 $0 16k 0.00
Msg Network Inc cl a 0.0 $74k 2.2k 33.33
Live Oak Bancshares (LOB) 0.0 $52k 2.2k 23.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $361k 7.8k 46.38
Pjt Partners (PJT) 0.0 $2.3k 36.00 62.50
Ishares Tr ibonds dec 21 0.0 $212k 8.2k 25.88
Huron Consulting Group I 1.25% cvbond 0.0 $35k 38k 0.92
Nextera Energy Inc unit 08/31/2018 0.0 $14k 216.00 64.81
Jazz Investments I Ltd. conv 0.0 $137k 130k 1.05
Mcbc Holdings 0.0 $279k 14k 20.35
Penumbra (PEN) 0.0 $106k 1.2k 90.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $25k 2.3k 10.99
Regenxbio Inc equity us cm (RGNX) 0.0 $0 9.00 0.00
Wright Medical Group Nv 0.0 $34k 1.7k 20.83
Pershing Gold 0.0 $2.0k 800.00 2.50
Lifevantage Ord (LFVN) 0.0 $0 6.00 0.00
Livanova Plc Ord (LIVN) 0.0 $1.1M 16k 70.06
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $0 5.00 0.00
Quotient Technology 0.0 $772k 49k 15.64
Gavekal Knowledge Leaders Deve 0.0 $4.0k 118.00 33.90
Archrock (AROC) 0.0 $24k 1.6k 15.08
Ishares Tr ibonds dec 22 0.0 $213k 8.2k 26.11
Ishares Tr dev val factor (IVLU) 0.0 $7.0k 258.00 27.13
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.0k 165.00 48.48
Capstone Turbine 0.0 $0 33.00 0.00
Northstar Realty Europe 0.0 $195k 15k 12.89
Rmr Group Inc cl a (RMR) 0.0 $478k 9.4k 51.11
Performance Food (PFGC) 0.0 $0 206k 0.00
Match 0.0 $0 2.7k 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.0k 74.00 40.54
Crestwood Equity Partners master ltd part 0.0 $5.0k 204.00 24.51
Pure Storage Inc - Class A (PSTG) 0.0 $641k 40k 15.99
Ferroglobe (GSM) 0.0 $679k 35k 19.23
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $348k 8.2k 42.50
Corenergy Infrastructure Tr (CORRQ) 0.0 $999.960000 26.00 38.46
Direxion Shs Etf Tr daily sm cap bea 0.0 $14k 1.0k 14.00
Global X Fds global x silver (SIL) 0.0 $4.0k 133.00 30.08
Exterran 0.0 $130k 3.6k 35.71
Novocure Ltd ord (NVCR) 0.0 $397k 20k 19.84
Solarcity Corp note 1.625%11/0 0.0 $45k 48k 0.94
Four Corners Ppty Tr (FCPT) 0.0 $208k 8.1k 25.64
Avangrid (AGR) 0.0 $302k 6.3k 47.54
Mimecast 0.0 $3.0k 106.00 28.30
Onemain Holdings (OMF) 0.0 $0 3.2k 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $104k 86k 1.21
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $7.0k 237.00 29.54
Bmc Stk Hldgs 0.0 $284k 14k 21.05
Aclaris Therapeutics (ACRS) 0.0 $216k 8.3k 26.10
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 580.00 32.76
Innoviva (INVA) 0.0 $0 9.8k 0.00
Frontline 0.0 $18k 2.4k 7.25
Tailored Brands 0.0 $76k 6.0k 12.66
Powershares Etf Tr Ii rusel 1000 low 0.0 $42k 1.4k 29.68
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.0k 11.00 181.82
Ion Geophysical Corp 0.0 $8.0k 789.00 10.14
Flexshares Tr 0.0 $4.0k 139.00 28.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $402k 8.3k 48.67
Oi Sa - (OIBZQ) 0.0 $3.0k 322.00 9.32
Gcp Applied Technologies 0.0 $0 161k 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $38k 784.00 48.47
Jrjr33 (JRJRQ) 0.0 $0 565.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $135k 125k 1.08
Liberty Media Corp Series C Li 0.0 $133k 3.2k 40.82
Liberty Media Corp Del Com Ser 0.0 $6.0k 155.00 38.46
Western Asset Corporate Loan F 0.0 $25k 2.3k 10.71
Pinnacle Entertainment 0.0 $2.9k 144.00 20.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $126k 5.5k 22.95
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 113.00 61.95
Beigene (BGNE) 0.0 $2.0k 22.00 90.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $17k 715.00 23.78
Sunworks 0.0 $96k 61k 1.57
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 101.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $88k 2.1k 41.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 48.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $375k 8.9k 41.99
Vaneck Vectors Etf Tr (HYEM) 0.0 $999.960000 52.00 19.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $78k 2.3k 33.61
Armstrong Flooring (AFIIQ) 0.0 $2.0k 147.00 13.61
Ekso Bionics Hldgs Inc Com cs 0.0 $0 46.00 0.00
California Res Corp 0.0 $0 1.2k 0.00
Etf Managers Tr purefunds ise cy 0.0 $30k 1.0k 29.91
Proshares Tr short s&p 500 ne (SH) 0.0 $54k 1.7k 32.20
Quorum Health 0.0 $0 69.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $463k 12k 40.38
Atlantica Yield (AY) 0.0 $179k 9.5k 18.87
Enersis Chile Sa (ENIC) 0.0 $774k 129k 6.00
Tronc 0.0 $20k 1.3k 15.04
Cotiviti Hldgs 0.0 $0 61k 0.00
Gms (GMS) 0.0 $471k 10k 45.45
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $59k 1.1k 55.56
Siteone Landscape Supply (SITE) 0.0 $866k 12k 69.77
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $75k 63k 1.19
Hertz Global Holdings 0.0 $260k 12k 21.88
Petroquest Energy 0.0 $11k 4.8k 2.27
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $10k 385.00 25.97
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $15k 830.00 18.07
Herc Hldgs (HRI) 0.0 $0 11k 0.00
Integer Hldgs (ITGR) 0.0 $0 8.00 0.00
Atkore Intl (ATKR) 0.0 $1.2M 9.9k 118.03
Axcelis Technologies (ACLS) 0.0 $5.0k 160.00 31.25
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $113k 111k 1.02
Resolute Energy 0.0 $48k 1.6k 29.76
Ihs Markit 0.0 $0 5.0M 0.00
Hope Ban (HOPE) 0.0 $11k 591.00 18.52
Comstock Resources (CRK) 0.0 $0 12.00 0.00
Emmis Communications Cp-cl A (EMMS) 0.0 $1.0k 281.00 3.56
Triton International 0.0 $2.0k 65.00 30.77
Janus Detroit Str Tr long term care 0.0 $73k 2.9k 25.33
Line Corp- 0.0 $0 5.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 50.00 0.00
Commercehub Inc Com Ser C 0.0 $6.3k 157.00 40.00
Fang Hldgs 0.0 $9.0k 2.1k 4.28
Firstcash 0.0 $322k 5.1k 63.25
Washington Prime Group 0.0 $13k 941.00 13.33
Advansix (ASIX) 0.0 $771k 19k 39.68
Commercehub Inc Com Ser A 0.0 $1.0M 43k 24.10
Kinsale Cap Group (KNSL) 0.0 $1.3M 23k 55.56
Tpi Composites (TPIC) 0.0 $225k 10k 22.30
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $274k 240k 1.14
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $73k 62k 1.18
Donnelley Finl Solutions (DFIN) 0.0 $0 26k 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 5.00 0.00
Donnelley R R & Sons Co when issued 0.0 $312k 19k 16.39
Pldt (PHI) 0.0 $723k 23k 31.93
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $99k 2.9k 34.47
Halcon Res 0.0 $63k 9.3k 6.81
Nordic Amern Offshore Ltd call 0.0 $0 266.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $94k 3.0k 30.97
Lsc Communications 0.0 $382k 26k 14.71
Cincinnati Bell 0.0 $0 91.00 0.00
Comstock Res Inc note 7.750% 4/0 0.0 $71k 89k 0.80
Virtus Global Divid Income F (ZTR) 0.0 $16k 1.2k 13.40
Mtge Invt Corp Com reit 0.0 $853k 44k 19.43
Trade Desk (TTD) 0.0 $62k 1.0k 62.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $157k 160k 0.98
smith Micro Software (SMSI) 0.0 $0 384.00 0.00
Comstock Res Inc note 9.500% 6/1 0.0 $106k 134k 0.79
Fb Finl (FBK) 0.0 $13k 350.00 37.14
Ilg 0.0 $8.3k 343.00 24.24
Parkway 0.0 $27k 1.2k 23.10
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $16k 702.00 22.79
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 224.00 26.79
Corecivic (CXW) 0.0 $170k 6.2k 27.49
Global Indemnity 0.0 $2.0k 44.00 45.45
Liberty Ventures - Ser A 0.0 $301k 5.0k 60.15
Mortgage Reit Index real (REM) 0.0 $13k 275.00 47.27
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 50.00 20.00
Ishares Msci Japan (EWJ) 0.0 $160k 2.9k 55.56
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $8.0k 245.00 32.65
Centennial Resource Developmen cs 0.0 $345k 19k 17.97
Nushares Etf Tr enhanced yield (NUAG) 0.0 $1.0k 38.00 26.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 186.00 32.26
Dte Energy Co conv p 0.0 $67k 1.2k 54.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0k 38.00 26.32
Quality Care Properties 0.0 $6.7k 415.00 16.04
International Seaways (INSW) 0.0 $0 20.00 0.00
Sonoma Pharmaceuticals 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $462k 14k 32.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $626k 19k 32.26
Liberty Expedia Holdings ser a 0.0 $219k 4.0k 54.55
Drive Shack (DSHK) 0.0 $4.0k 1.2k 3.24
Brookfield Real Assets Incom shs ben int (RA) 0.0 $0 5.00 0.00
Conduent Incorporate (CNDT) 0.0 $288k 18k 15.62
Cowen Group Inc New Cl A 0.0 $219k 12k 17.82
Bebe Stores (BEBE) 0.0 $98k 2.9k 33.76
Xenith Bankshares 0.0 $4.0k 131.00 30.53
Athene Holding Ltd Cl A 0.0 $210k 3.9k 53.84
Smith & Wesson Holding Corpora 0.0 $5.9k 436.00 13.51
Camping World Hldgs (CWH) 0.0 $943k 23k 40.76
Rh (RH) 0.0 $322k 4.5k 70.87
Lci Industries (LCII) 0.0 $102k 817.00 125.00
Extraction Oil And Gas 0.0 $606k 31k 19.61
Ichor Holdings (ICHR) 0.0 $1.0k 42.00 23.81
Mammoth Energy Svcs (TUSK) 0.0 $622k 37k 16.87
Wildhorse Resource Dev Corp 0.0 $380k 29k 13.32
Tivity Health 0.0 $770k 19k 40.79
Aquaventure Holdings 0.0 $0 0 0.00
Zto Express Cayman (ZTO) 0.0 $527k 38k 13.82
Noveliontherapeuti.. 0.0 $0 32.00 0.00
Azure Pwr Global (AZREF) 0.0 $84k 5.3k 15.81
Flamel Technologies Sa (AVDL) 0.0 $176k 17k 10.10
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $107k 109k 0.98
Xg Technology 0.0 $0 5.00 0.00
Keane 0.0 $774k 48k 16.26
Welbilt 0.0 $122k 5.5k 22.12
Snap Inc cl a (SNAP) 0.0 $38k 2.5k 14.94
Uniti Group Inc Com reit (UNIT) 0.0 $179k 12k 14.81
Src Energy 0.0 $280k 30k 9.35
Mannkind (MNKD) 0.0 $998.580000 374.00 2.67
Rev (REVG) 0.0 $999.960000 39.00 25.64
Stone Energy 0.0 $389k 12k 33.33
Jeld-wen Hldg (JELD) 0.0 $148k 4.2k 35.00
Veon 0.0 $251k 60k 4.17
Global Net Lease (GNL) 0.0 $391k 18k 21.90
Propetro Hldg (PUMP) 0.0 $0 642k 0.00
Renesola (SOL) 0.0 $1.0k 600.00 1.67
Rosetta Genomics (ROSGQ) 0.0 $0 270.00 0.00
Foundation Building Materials 0.0 $871k 62k 14.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $107k 5.2k 20.60
Axon Enterprise (AXON) 0.0 $34k 1.5k 22.67
Jounce Therapeutics 0.0 $0 31.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $20k 3.3k 6.01
Candj Energy Svcs 0.0 $2.0k 53.00 37.74
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 119k 10.43
Presidio 0.0 $664k 47k 14.16
Ardagh Group S A cl a 0.0 $23k 1.1k 21.08
Energy Transfer Partners 0.0 $691k 38k 18.28
Intercontin- 0.0 $35k 662.00 52.87
Silverbow Resources (SBOW) 0.0 $0 18.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $57k 3.0k 19.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $679k 27k 25.62
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 147.00 34.25
Becton Dickinson & Co pfd shs conv a 0.0 $1.4M 25k 55.24
Schneider National Inc cl b (SNDR) 0.0 $607k 24k 25.29
Seacor Marine Hldgs (SMHI) 0.0 $0 46.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 5.6k 0.00
Solaris Oilfield Infrstr (SOI) 0.0 $168k 8.7k 19.23
Ultra Petroleum 0.0 $7.0k 790.00 8.86
Carvana Co cl a (CVNA) 0.0 $999.950000 35.00 28.57
Obsidian Energy 0.0 $2.0k 2.0k 1.00
Peabody Energy (BTU) 0.0 $999.960000 39.00 25.64
Altimmune 0.0 $22k 9.5k 2.32
Hess Midstream Partners Lp unit ltd pr int 0.0 $69k 3.1k 22.01
Yield10 Bioscience 0.0 $0 3.00 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $207k 197k 1.05
Rosehill Resources 0.0 $999.600000 84.00 11.90
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $79k 79k 1.00
Byline Ban (BY) 0.0 $478k 23k 21.24
Knowles Corp note 3.250%11/0 0.0 $79k 70k 1.13
Granite Pt Mtg Tr (GPMT) 0.0 $225k 12k 18.74
Ishares Tr Ibonds Dec2023 etf 0.0 $11k 432.00 25.46
Dryships 0.0 $200k 81k 2.46
Ssr Mining (SSRM) 0.0 $64k 6.0k 10.59
Cleveland-cliffs (CLF) 0.0 $61k 8.6k 7.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $28k 726.00 38.57
Roku (ROKU) 0.0 $544k 21k 26.54
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $10k 9.00 1111.11
Dish Network Corp note 3.375% 8/1 0.0 $244k 218k 1.12
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $224k 202k 1.11
Ciena Corp note 3.750%10/1 0.0 $71k 59k 1.20
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $23k 22k 1.05