Sei Investments

Sei Investments as of Dec. 31, 2016

Portfolio Holdings for Sei Investments

Sei Investments holds 3026 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $552M 2.5M 223.53
Bank of America Corporation (BAC) 2.6 $547M 5.5M 98.54
Ihs Markit 1.7 $367M 5.5M 66.67
Archer Daniels Midland Company (ADM) 1.4 $288M 383k 750.00
Microsoft Corporation (MSFT) 1.3 $269M 4.3M 62.15
Visa (V) 1.1 $245M 3.1M 78.03
Alphabet Inc Class A cs (GOOGL) 1.1 $239M 302k 792.12
Vanguard Total Bond Market ETF (BND) 1.1 $237M 2.9M 80.79
Alphabet Inc Class C cs (GOOG) 1.1 $235M 305k 771.36
Vanguard Europe Pacific ETF (VEA) 1.0 $222M 6.1M 36.54
Facebook Inc cl a (META) 1.0 $211M 1.8M 115.14
Anthem (ELV) 0.9 $194M 318k 609.29
JPMorgan Chase & Co. (JPM) 0.8 $161M 1.9M 86.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $161M 1.9M 86.55
Alibaba Group Holding (BABA) 0.7 $142M 1.6M 87.66
iShares Russell 2000 Index (IWM) 0.6 $133M 989k 134.85
Vanguard Emerging Markets ETF (VWO) 0.6 $125M 3.5M 35.78
MasterCard Incorporated (MA) 0.6 $121M 1.2M 103.26
Banco Bradesco SA (BBD) 0.6 $122M 2.7M 45.65
Johnson & Johnson (JNJ) 0.6 $117M 1.0M 115.22
Simon Property (SPG) 0.5 $113M 631k 178.42
Boston Scientific Corporation (BSX) 0.5 $110M 5.1M 21.62
Vanguard Value ETF (VTV) 0.5 $110M 1.2M 93.01
Applied Materials (AMAT) 0.5 $105M 1.4M 74.20
Wells Fargo & Company (WFC) 0.5 $98M 1.8M 55.10
Adobe Systems Incorporated (ADBE) 0.5 $98M 952k 102.94
Celgene Corporation 0.5 $98M 844k 115.75
S&p Global (SPGI) 0.5 $97M 902k 107.64
Apache Corporation 0.5 $95M 417k 228.57
Cisco Systems (CSCO) 0.5 $97M 3.2M 30.22
Boeing Company (BA) 0.4 $91M 582k 155.65
Regeneron Pharmaceuticals (REGN) 0.4 $87M 237k 366.97
Ishares Tr usa min vo (USMV) 0.4 $88M 1.9M 45.22
Electronic Arts (EA) 0.4 $85M 1.1M 77.72
priceline.com Incorporated 0.4 $86M 59k 1463.92
Vanguard Growth ETF (VUG) 0.4 $84M 757k 111.48
Biogen Idec (BIIB) 0.4 $83M 292k 283.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $83M 978k 84.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $83M 751k 110.22
Medtronic (MDT) 0.4 $83M 1.2M 71.15
Comcast Corporation (CMCSA) 0.4 $80M 1.2M 69.04
Home Depot (HD) 0.4 $80M 599k 134.09
Schlumberger (SLB) 0.4 $81M 959k 83.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $80M 1.5M 52.47
Ishares Inc ctr wld minvl (ACWV) 0.4 $81M 1.1M 72.61
Jpm Em Local Currency Bond Etf 0.4 $80M 4.6M 17.60
Taiwan Semiconductor Mfg (TSM) 0.4 $79M 2.7M 28.74
FedEx Corporation (FDX) 0.4 $77M 412k 185.95
Novartis (NVS) 0.3 $75M 1.0M 72.79
Berkshire Hathaway (BRK.A) 0.3 $74M 303.00 244125.00
Qualcomm (QCOM) 0.3 $75M 1.1M 65.19
Citigroup (C) 0.3 $74M 1.2M 59.42
LKQ Corporation (LKQ) 0.3 $72M 2.4M 30.66
Broad 0.3 $74M 417k 176.47
Pfizer (PFE) 0.3 $70M 2.1M 32.48
Union Pacific Corporation (UNP) 0.3 $69M 670k 103.68
salesforce (CRM) 0.3 $70M 1.0M 68.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $70M 648k 108.18
Goldman Sachs (GS) 0.3 $63M 265k 239.21
Eli Lilly & Co. (LLY) 0.3 $64M 870k 73.52
Southwest Airlines (LUV) 0.3 $64M 1.3M 49.94
Charles Schwab Corporation (SCHW) 0.3 $62M 1.6M 39.65
BB&T Corporation 0.3 $62M 432k 143.80
Pioneer Natural Resources (PXD) 0.3 $63M 349k 180.05
Prologis (PLD) 0.3 $62M 1.2M 52.81
Paypal Holdings (PYPL) 0.3 $61M 1.5M 39.47
Chevron Corporation (CVX) 0.3 $59M 502k 117.70
Texas Instruments Incorporated (TXN) 0.3 $59M 809k 72.94
UnitedHealth (UNH) 0.3 $59M 368k 160.00
HDFC Bank (HDB) 0.3 $60M 977k 61.02
Ecolab (ECL) 0.3 $58M 499k 116.93
NVIDIA Corporation (NVDA) 0.3 $57M 537k 106.76
Pepsi (PEP) 0.3 $55M 525k 104.67
Verizon Communications (VZ) 0.2 $53M 1.0M 53.38
Equity Residential (EQR) 0.2 $54M 836k 64.37
Allergan 0.2 $54M 256k 210.08
Baker Hughes Incorporated 0.2 $52M 451k 115.82
Halliburton Company (HAL) 0.2 $51M 942k 54.35
Merck & Co (MRK) 0.2 $51M 872k 58.87
Philip Morris International (PM) 0.2 $51M 553k 91.50
Canadian Pacific Railway 0.2 $52M 362k 142.68
Hewlett Packard Enterprise (HPE) 0.2 $51M 2.2M 23.14
Costco Wholesale Corporation (COST) 0.2 $50M 309k 160.05
Exxon Mobil Corporation (XOM) 0.2 $50M 551k 90.27
Carnival Corporation (CCL) 0.2 $49M 932k 52.70
Public Storage (PSA) 0.2 $49M 221k 222.22
Marsh & McLennan Companies (MMC) 0.2 $49M 730k 67.58
Te Connectivity Ltd for (TEL) 0.2 $50M 721k 69.33
At&t (T) 0.2 $48M 1.1M 42.52
Core Laboratories 0.2 $47M 393k 120.39
Everest Re Group (EG) 0.2 $48M 221k 216.38
Raytheon Company 0.2 $46M 325k 142.65
eBay (EBAY) 0.2 $47M 1.6M 29.70
Noble Energy 0.2 $45M 1.2M 37.89
Intel Corporation (INTC) 0.2 $44M 1.2M 36.27
PG&E Corporation (PCG) 0.2 $45M 735k 60.82
Starbucks Corporation (SBUX) 0.2 $45M 816k 55.52
Lowe's Companies (LOW) 0.2 $44M 620k 71.12
Oracle Corporation (ORCL) 0.2 $45M 1.2M 38.46
Micron Technology (MU) 0.2 $46M 2.1M 21.92
Intuit (INTU) 0.2 $45M 390k 114.69
Intercontinental Exchange (ICE) 0.2 $45M 786k 56.60
Time Warner 0.2 $43M 448k 96.37
Bristol Myers Squibb (BMY) 0.2 $43M 741k 58.39
Honeywell International (HON) 0.2 $43M 370k 115.80
MetLife (MET) 0.2 $43M 806k 53.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $43M 411k 105.07
American Tower Reit (AMT) 0.2 $42M 399k 105.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $43M 1.4M 29.68
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $43M 147k 290.00
Wal-Mart Stores (WMT) 0.2 $40M 583k 69.13
Morgan Stanley (MS) 0.2 $40M 955k 42.25
AstraZeneca (AZN) 0.2 $41M 628k 65.30
General Mills (GIS) 0.2 $40M 643k 61.76
Procter & Gamble Company (PG) 0.2 $40M 475k 84.08
United Technologies Corporation 0.2 $40M 363k 109.63
Shire 0.2 $41M 241k 170.46
General Dynamics Corporation (GD) 0.2 $40M 231k 172.87
Vornado Realty Trust (VNO) 0.2 $42M 346k 120.00
Icon (ICLR) 0.2 $40M 533k 75.28
Crown Castle Intl (CCI) 0.2 $41M 476k 86.90
Bank of New York Mellon Corporation (BK) 0.2 $39M 826k 47.35
CVS Caremark Corporation (CVS) 0.2 $38M 479k 78.83
Occidental Petroleum Corporation (OXY) 0.2 $39M 542k 71.22
EOG Resources (EOG) 0.2 $38M 377k 101.12
J Global (ZD) 0.2 $39M 474k 81.80
Asml Holding (ASML) 0.2 $38M 336k 111.63
One Gas (OGS) 0.2 $38M 301k 125.00
Equinix (EQIX) 0.2 $38M 106k 357.36
Welltower Inc Com reit (WELL) 0.2 $38M 569k 67.01
United Parcel Service (UPS) 0.2 $36M 317k 114.65
Level 3 Communications 0.2 $37M 659k 55.90
Johnson Controls International Plc equity (JCI) 0.2 $37M 905k 41.18
State Street Corporation (STT) 0.2 $34M 431k 78.57
General Electric Company 0.2 $34M 1.1M 31.61
Thermo Fisher Scientific (TMO) 0.2 $35M 249k 141.62
Nike (NKE) 0.2 $35M 689k 50.81
Ctrip.com International 0.2 $33M 833k 40.03
General Motors Company (GM) 0.2 $35M 1.0M 34.83
Aon 0.2 $34M 307k 111.51
Coach 0.1 $31M 886k 35.02
Host Hotels & Resorts (HST) 0.1 $32M 1.7M 18.80
Capital One Financial (COF) 0.1 $32M 369k 87.26
Flextronics International Ltd Com Stk (FLEX) 0.1 $33M 2.3M 14.37
iShares Gold Trust 0.1 $32M 2.8M 11.08
Boston Properties (BXP) 0.1 $33M 308k 105.26
O'reilly Automotive (ORLY) 0.1 $31M 116k 270.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $33M 666k 49.16
Liberty Global Inc C 0.1 $33M 1.1M 29.59
Monsanto Company 0.1 $29M 272k 106.87
Newell Rubbermaid (NWL) 0.1 $30M 681k 44.69
Liberty Media 0.1 $29M 1.5M 19.87
Ventas (VTR) 0.1 $30M 475k 62.39
L Brands 0.1 $30M 459k 66.17
Kraft Heinz (KHC) 0.1 $31M 351k 87.37
Grupo Televisa (TV) 0.1 $29M 1.4M 20.89
Republic Services (RSG) 0.1 $28M 482k 57.19
Teva Pharmaceutical Industries (TEVA) 0.1 $28M 769k 36.26
E.I. du Pont de Nemours & Company 0.1 $29M 391k 73.42
Altria (MO) 0.1 $27M 403k 67.63
Sanofi-Aventis SA (SNY) 0.1 $27M 668k 40.45
Symantec Corporation 0.1 $28M 1.2M 24.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $27M 465k 57.73
Danaher Corporation (DHR) 0.1 $27M 343k 77.83
Gilead Sciences (GILD) 0.1 $27M 381k 71.57
Netflix (NFLX) 0.1 $27M 221k 123.82
Dex (DXCM) 0.1 $28M 466k 59.76
iShares S&P 500 Growth Index (IVW) 0.1 $29M 234k 121.79
FleetCor Technologies 0.1 $27M 193k 141.25
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $27M 1.0M 26.32
Chubb (CB) 0.1 $29M 218k 132.28
Aercap Holdings Nv Ord Cmn (AER) 0.1 $26M 625k 41.64
Northern Trust Corporation (NTRS) 0.1 $26M 290k 89.47
Berkshire Hathaway (BRK.B) 0.1 $25M 154k 163.01
Tyson Foods (TSN) 0.1 $26M 412k 61.81
CIGNA Corporation 0.1 $26M 198k 133.40
Maxim Integrated Products 0.1 $26M 666k 39.31
Wynn Resorts (WYNN) 0.1 $26M 311k 84.62
Delta Air Lines (DAL) 0.1 $25M 516k 49.19
Mead Johnson Nutrition 0.1 $27M 374k 70.96
Sally Beauty Holdings (SBH) 0.1 $26M 1.0M 25.99
Cimarex Energy 0.1 $25M 184k 135.80
Nxp Semiconductors N V (NXPI) 0.1 $25M 251k 98.04
Express Scripts Holding 0.1 $25M 363k 68.82
Workday Inc cl a (WDAY) 0.1 $25M 378k 66.87
Zoetis Inc Cl A (ZTS) 0.1 $25M 466k 52.72
Equity Commonwealth (EQC) 0.1 $25M 838k 30.13
Microchip Technology Inc note 1.625% 2/1 0.1 $26M 20M 1.30
Fomento Economico Mexicano SAB (FMX) 0.1 $23M 298k 76.21
Cme (CME) 0.1 $24M 205k 115.24
U.S. Bancorp (USB) 0.1 $23M 447k 51.37
PNC Financial Services (PNC) 0.1 $24M 207k 116.94
Ameriprise Financial (AMP) 0.1 $23M 205k 110.73
McDonald's Corporation (MCD) 0.1 $23M 191k 121.72
Blackbaud (BLKB) 0.1 $24M 365k 64.52
CarMax (KMX) 0.1 $23M 363k 64.17
Digital Realty Trust (DLR) 0.1 $23M 235k 98.29
Molson Coors Brewing Company (TAP) 0.1 $24M 251k 97.32
Lockheed Martin Corporation (LMT) 0.1 $24M 95k 250.08
Deere & Company (DE) 0.1 $23M 226k 103.11
Royal Dutch Shell 0.1 $23M 390k 57.97
Edison International (EIX) 0.1 $23M 322k 72.07
Concho Resources 0.1 $24M 177k 133.03
DuPont Fabros Technology 0.1 $23M 513k 43.93
Twenty-first Century Fox 0.1 $24M 857k 27.83
Hp (HPQ) 0.1 $24M 1.6M 14.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $24M 512k 47.44
SK Tele 0.1 $20M 974k 20.90
ICICI Bank (IBN) 0.1 $22M 2.9M 7.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $21M 597k 35.12
Abbott Laboratories (ABT) 0.1 $20M 528k 38.41
Cardinal Health (CAH) 0.1 $20M 284k 71.98
3M Company (MMM) 0.1 $21M 118k 178.48
Kimberly-Clark Corporation (KMB) 0.1 $20M 178k 114.13
Zebra Technologies (ZBRA) 0.1 $22M 256k 86.01
National-Oilwell Var 0.1 $21M 547k 37.52
Interpublic Group of Companies (IPG) 0.1 $22M 940k 23.76
Weyerhaeuser Company (WY) 0.1 $21M 676k 30.58
Statoil ASA 0.1 $21M 1.0M 20.62
Canadian Natural Resources (CNQ) 0.1 $21M 646k 31.88
TJX Companies (TJX) 0.1 $22M 298k 75.03
Marriott International (MAR) 0.1 $20M 248k 82.60
AvalonBay Communities (AVB) 0.1 $21M 298k 69.97
CoStar (CSGP) 0.1 $21M 113k 188.46
WABCO Holdings 0.1 $21M 193k 106.38
Axis Capital Holdings (AXS) 0.1 $20M 313k 65.27
Gra (GGG) 0.1 $22M 271k 82.19
Toyota Motor Corporation (TM) 0.1 $21M 175k 117.20
Advanced Semiconductor Engineering 0.1 $22M 4.4M 5.04
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 145k 153.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $21M 175k 121.00
Bank Of America Corporation preferred (BAC.PL) 0.1 $20M 18k 1166.78
SPDR Barclays Capital 1-3 Month T- 0.1 $22M 481k 45.36
stock 0.1 $22M 422k 50.99
Mondelez Int (MDLZ) 0.1 $22M 489k 44.34
Diamondback Energy (FANG) 0.1 $21M 206k 102.56
Ishares Inc msci india index (INDA) 0.1 $22M 801k 27.24
Quintiles Transnatio Hldgs I 0.1 $21M 275k 76.13
Bio-techne Corporation (TECH) 0.1 $22M 210k 102.95
Ubs Group (UBS) 0.1 $21M 1.3M 15.67
Willis Towers Watson (WTW) 0.1 $21M 168k 122.30
Dentsply Sirona (XRAY) 0.1 $20M 353k 57.74
Loews Corporation (L) 0.1 $19M 394k 47.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $20M 16k 1190.03
Fidelity National Information Services (FIS) 0.1 $20M 256k 76.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 334k 54.42
Caterpillar (CAT) 0.1 $20M 216k 92.57
Walt Disney Company (DIS) 0.1 $19M 185k 104.18
CBS Corporation 0.1 $19M 300k 63.59
Northrop Grumman Corporation (NOC) 0.1 $20M 87k 231.71
Global Payments (GPN) 0.1 $18M 264k 69.38
Unum (UNM) 0.1 $19M 440k 43.91
Aetna 0.1 $19M 154k 124.17
Royal Dutch Shell 0.1 $18M 338k 54.37
Live Nation Entertainment (LYV) 0.1 $18M 497k 37.04
Chesapeake Energy Corporation 0.1 $20M 2.8M 7.00
Nippon Telegraph & Telephone (NTTYY) 0.1 $18M 435k 42.07
Scripps Networks Interactive 0.1 $20M 272k 71.63
Hldgs (UAL) 0.1 $20M 278k 72.78
General Growth Properties 0.1 $18M 734k 24.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $19M 392k 49.53
Powershares Senior Loan Portfo mf 0.1 $18M 784k 23.36
Cubesmart (CUBE) 0.1 $19M 845k 22.99
Dunkin' Brands Group 0.1 $20M 386k 52.41
Phillips 66 (PSX) 0.1 $19M 216k 86.38
Walgreen Boots Alliance (WBA) 0.1 $19M 234k 82.72
Coca Cola European Partners (CCEP) 0.1 $20M 624k 31.40
Infosys Technologies (INFY) 0.1 $18M 1.2M 14.83
Broadridge Financial Solutions (BR) 0.1 $17M 259k 66.20
Canadian Natl Ry (CNI) 0.1 $17M 250k 67.36
Coca-Cola Company (KO) 0.1 $18M 431k 41.46
Expeditors International of Washington (EXPD) 0.1 $17M 323k 52.95
Waste Management (WM) 0.1 $18M 247k 70.87
Edwards Lifesciences (EW) 0.1 $18M 194k 93.58
Sealed Air (SEE) 0.1 $16M 359k 45.40
Automatic Data Processing (ADP) 0.1 $18M 268k 67.20
Dow Chemical Company 0.1 $17M 295k 57.21
Harley-Davidson (HOG) 0.1 $18M 304k 58.40
Bemis Company 0.1 $17M 352k 47.83
Red Hat 0.1 $16M 221k 72.92
Credit Suisse Group 0.1 $16M 1.1M 14.22
International Business Machines (IBM) 0.1 $17M 102k 165.95
Intuitive Surgical (ISRG) 0.1 $18M 28k 634.19
Rio Tinto (RIO) 0.1 $17M 434k 39.22
Total (TTE) 0.1 $18M 343k 50.94
SL Green Realty 0.1 $18M 166k 107.91
Fifth Third Ban (FITB) 0.1 $17M 614k 26.94
Dollar Tree (DLTR) 0.1 $17M 227k 75.00
Msci (MSCI) 0.1 $17M 214k 81.25
Fiserv (FI) 0.1 $16M 155k 106.23
American National Insurance Company 0.1 $16M 113k 144.07
CONSOL Energy 0.1 $17M 906k 18.18
Wyndham Worldwide Corporation 0.1 $18M 232k 76.54
DineEquity (DIN) 0.1 $18M 228k 77.00
Enterprise Products Partners (EPD) 0.1 $18M 669k 27.01
Quest Diagnostics Incorporated (DGX) 0.1 $18M 195k 92.38
Spectra Energy Partners 0.1 $16M 356k 45.83
Bancolombia (CIB) 0.1 $17M 467k 36.70
Federal Realty Inv. Trust 0.1 $17M 116k 147.06
EQT Corporation (EQT) 0.1 $16M 233k 69.44
iShares Russell 2000 Value Index (IWN) 0.1 $17M 141k 118.95
Udr (UDR) 0.1 $18M 494k 36.51
Camden Property Trust (CPT) 0.1 $18M 211k 84.32
Capitol Federal Financial (CFFN) 0.1 $18M 1.1M 16.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $17M 166k 101.32
Telus Ord (TU) 0.1 $16M 465k 34.72
Kinder Morgan (KMI) 0.1 $17M 821k 20.70
Pandora Media 0.1 $17M 1.1M 15.38
Spdr Series Trust cmn (HYMB) 0.1 $18M 312k 55.97
Ralph Lauren Corp (RL) 0.1 $17M 189k 91.27
Tripadvisor (TRIP) 0.1 $18M 391k 46.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $17M 323k 53.63
Liberty Global Inc Com Ser A 0.1 $16M 536k 30.52
American Homes 4 Rent-a reit (AMH) 0.1 $18M 778k 22.47
American Airls (AAL) 0.1 $17M 369k 46.65
Mobileye 0.1 $17M 445k 38.13
Nielsen Hldgs Plc Shs Eur 0.1 $18M 422k 41.95
Gramercy Ppty Tr 0.1 $17M 1.4M 12.66
Xl 0.1 $18M 518k 34.48
Envision Healthcare 0.1 $18M 286k 63.30
Western Union Company (WU) 0.1 $16M 731k 21.73
Discover Financial Services (DFS) 0.1 $14M 200k 71.80
BioMarin Pharmaceutical (BMRN) 0.1 $14M 167k 83.33
NetApp (NTAP) 0.1 $16M 511k 30.93
Sherwin-Williams Company (SHW) 0.1 $15M 56k 268.61
Ross Stores (ROST) 0.1 $15M 230k 65.61
Comerica Incorporated (CMA) 0.1 $16M 231k 68.49
Mid-America Apartment (MAA) 0.1 $14M 144k 97.94
Laboratory Corp. of America Holdings (LH) 0.1 $15M 120k 128.34
Las Vegas Sands (LVS) 0.1 $15M 276k 53.93
Newfield Exploration 0.1 $15M 357k 40.50
Becton, Dickinson and (BDX) 0.1 $14M 86k 165.52
ConocoPhillips (COP) 0.1 $16M 311k 50.11
Nextera Energy (NEE) 0.1 $16M 133k 119.27
USG Corporation 0.1 $14M 530k 26.67
Magna Intl Inc cl a (MGA) 0.1 $16M 367k 43.35
Constellation Brands (STZ) 0.1 $14M 94k 153.23
Yahoo! 0.1 $15M 381k 38.96
Zions Bancorporation (ZION) 0.1 $14M 331k 43.03
Abiomed 0.1 $15M 134k 112.68
Atmos Energy Corporation (ATO) 0.1 $16M 215k 72.29
Douglas Emmett (DEI) 0.1 $16M 440k 35.71
VeriFone Systems 0.1 $15M 883k 16.95
Tata Motors 0.1 $15M 451k 34.27
Jack Henry & Associates (JKHY) 0.1 $15M 171k 88.66
PacWest Ban 0.1 $15M 277k 54.43
Rockwell Automation (ROK) 0.1 $15M 108k 133.96
Aspen Technology 0.1 $14M 221k 62.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 129k 117.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $16M 116k 133.14
Piedmont Office Realty Trust (PDM) 0.1 $14M 687k 21.03
Sun Communities (SUI) 0.1 $14M 181k 77.59
Ddr Corp 0.1 $14M 959k 14.99
Expedia (EXPE) 0.1 $14M 126k 113.53
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $16M 798k 19.97
Graham Hldgs (GHC) 0.1 $15M 30k 500.00
Brixmor Prty (BRX) 0.1 $14M 591k 24.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $16M 319k 50.17
Orbital Atk 0.1 $14M 162k 88.24
Monster Beverage Corp (MNST) 0.1 $16M 345k 45.33
Westrock (WRK) 0.1 $14M 269k 51.57
Steris 0.1 $16M 234k 67.39
Fortive (FTV) 0.1 $14M 268k 53.59
Owens Corning (OC) 0.1 $14M 264k 51.25
Affiliated Managers (AMG) 0.1 $13M 91k 145.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 590k 23.33
Baxter International (BAX) 0.1 $12M 279k 44.34
Martin Marietta Materials (MLM) 0.1 $13M 59k 217.39
Clean Harbors (CLH) 0.1 $12M 213k 55.60
AES Corporation (AES) 0.1 $12M 1.1M 11.07
Mattel (MAT) 0.1 $13M 465k 27.38
PPG Industries (PPG) 0.1 $12M 130k 94.88
Itron (ITRI) 0.1 $12M 191k 62.93
Apartment Investment and Management 0.1 $12M 280k 44.33
Cooper Companies 0.1 $14M 78k 174.90
JetBlue Airways Corporation (JBLU) 0.1 $13M 630k 20.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $13M 2.5M 5.39
Exelon Corporation (EXC) 0.1 $13M 362k 35.50
Williams Companies (WMB) 0.1 $12M 380k 31.51
Illinois Tool Works (ITW) 0.1 $13M 105k 123.19
ProAssurance Corporation (PRA) 0.1 $14M 241k 56.19
ViaSat (VSAT) 0.1 $12M 184k 66.22
Sempra Energy (SRE) 0.1 $12M 118k 101.45
Marathon Oil Corporation (MRO) 0.1 $12M 695k 17.56
Activision Blizzard 0.1 $13M 372k 35.87
Western Alliance Bancorporation (WAL) 0.1 $12M 241k 50.00
Essex Property Trust (ESS) 0.1 $13M 60k 222.22
Centene Corporation (CNC) 0.1 $13M 228k 56.44
Genesee & Wyoming 0.1 $12M 174k 69.36
KLA-Tencor Corporation (KLAC) 0.1 $14M 192k 71.43
Duke Realty Corporation 0.1 $12M 453k 26.50
Korea Electric Power Corporation (KEP) 0.1 $12M 637k 18.48
Kansas City Southern 0.1 $12M 143k 84.77
HCP 0.1 $12M 410k 29.83
Taubman Centers 0.1 $14M 180k 76.92
American International (AIG) 0.1 $12M 461k 26.72
Regency Centers Corporation (REG) 0.1 $12M 178k 68.86
Yamana Gold 0.1 $13M 4.7M 2.81
Dollar General (DG) 0.1 $13M 175k 74.05
Hudson Pacific Properties (HPP) 0.1 $13M 374k 34.82
Industries N shs - a - (LYB) 0.1 $12M 144k 85.78
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $13M 348k 35.94
Hca Holdings (HCA) 0.1 $12M 166k 74.03
Marathon Petroleum Corp (MPC) 0.1 $13M 251k 50.39
Delphi Automotive 0.1 $13M 194k 67.34
Vantiv Inc Cl A 0.1 $13M 222k 59.23
Servicenow (NOW) 0.1 $14M 191k 71.43
Wright Express (WEX) 0.1 $13M 119k 106.38
Abbvie (ABBV) 0.1 $14M 219k 62.63
Fox News 0.1 $12M 431k 28.57
Spirit Realty reit 0.1 $13M 1.0M 12.20
Commscope Hldg (COMM) 0.1 $13M 325k 38.96
Jd (JD) 0.1 $13M 507k 25.44
Shell Midstream Prtnrs master ltd part 0.1 $12M 409k 29.09
Axalta Coating Sys (AXTA) 0.1 $13M 479k 26.64
Bwx Technologies (BWXT) 0.1 $13M 331k 39.72
Forest City Realty Trust Inc Class A 0.1 $13M 628k 21.06
BP (BP) 0.1 $12M 184k 63.57
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 770k 13.22
Corning Incorporated (GLW) 0.1 $11M 436k 24.19
Emcor (EME) 0.1 $11M 154k 70.85
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 204k 51.66
Sony Corporation (SONY) 0.1 $12M 420k 27.78
Bunge 0.1 $10M 141k 72.43
Microchip Technology (MCHP) 0.1 $10M 163k 63.88
Polaris Industries (PII) 0.1 $9.8M 116k 84.75
T. Rowe Price (TROW) 0.1 $10M 132k 78.95
International Paper Company (IP) 0.1 $12M 219k 53.06
SVB Financial (SIVBQ) 0.1 $11M 65k 166.67
Hanesbrands (HBI) 0.1 $11M 507k 21.56
Synopsys (SNPS) 0.1 $11M 177k 59.14
Helmerich & Payne (HP) 0.1 $11M 144k 77.39
Air Products & Chemicals (APD) 0.1 $10M 71k 143.82
Gartner (IT) 0.1 $12M 103k 111.11
Parker-Hannifin Corporation (PH) 0.1 $11M 74k 144.74
Target Corporation (TGT) 0.1 $12M 160k 72.23
Ca 0.1 $11M 353k 31.86
Accenture (ACN) 0.1 $12M 99k 117.01
Clorox Company (CLX) 0.1 $11M 93k 120.02
Kellogg Company (K) 0.1 $10M 140k 73.72
Arch Capital Group (ACGL) 0.1 $9.7M 112k 86.32
IDEX Corporation (IEX) 0.1 $11M 115k 91.35
Ultimate Software 0.1 $10M 56k 187.50
MercadoLibre (MELI) 0.1 $9.6M 62k 155.66
Avis Budget (CAR) 0.1 $10M 143k 72.46
W.R. Grace & Co. 0.1 $10M 167k 60.00
New Oriental Education & Tech 0.1 $9.6M 227k 42.52
Darling International (DAR) 0.1 $10M 798k 12.90
Amtrust Financial Services 0.1 $12M 131k 88.71
Graphic Packaging Holding Company (GPK) 0.1 $9.8M 831k 11.83
Microsemi Corporation 0.1 $10M 188k 54.05
Rogers Communications -cl B (RCI) 0.1 $10M 263k 38.40
BHP Billiton (BHP) 0.1 $12M 322k 36.08
Commerce Bancshares (CBSH) 0.1 $9.7M 168k 57.79
Mack-Cali Realty (VRE) 0.1 $11M 362k 29.70
Banco Itau Holding Financeira (ITUB) 0.1 $11M 1.1M 10.10
Kilroy Realty Corporation (KRC) 0.1 $11M 157k 70.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 45k 254.73
Credicorp (BAP) 0.1 $11M 69k 159.48
Flowserve Corporation (FLS) 0.1 $11M 228k 47.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 128k 82.13
Equity Lifestyle Properties (ELS) 0.1 $12M 163k 71.29
Kinross Gold Corp (KGC) 0.1 $11M 3.3M 3.27
Tanger Factory Outlet Centers (SKT) 0.1 $12M 325k 36.06
WGL Holdings 0.1 $9.8M 129k 76.28
Iamgold Corp (IAG) 0.1 $10M 2.6M 3.85
American Water Works (AWK) 0.1 $11M 111k 100.00
iShares S&P 500 Value Index (IVE) 0.1 $11M 109k 101.38
Post Holdings Inc Common (POST) 0.1 $11M 114k 100.00
Yelp Inc cl a (YELP) 0.1 $11M 399k 27.03
Retail Properties Of America 0.1 $10M 667k 15.54
Palo Alto Networks (PANW) 0.1 $10M 81k 125.94
Ishares Inc core msci emkt (IEMG) 0.1 $9.9M 233k 42.45
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M 152k 69.88
Hd Supply 0.1 $11M 251k 43.48
Gaming & Leisure Pptys (GLPI) 0.1 $11M 385k 28.81
Barracuda Networks 0.1 $10M 299k 33.30
Inc Resh Hldgs Inc cl a 0.1 $12M 218k 52.87
Tree (TREE) 0.1 $11M 112k 101.35
Transunion (TRU) 0.1 $11M 354k 29.96
Waste Connections (WCN) 0.1 $11M 139k 78.20
Extraction Oil And Gas 0.1 $11M 535k 20.04
Melco Crown Entertainment (MLCO) 0.0 $8.8M 537k 16.42
Lear Corporation (LEA) 0.0 $9.0M 68k 132.80
Petroleo Brasileiro SA (PBR) 0.0 $8.3M 824k 10.11
CMS Energy Corporation (CMS) 0.0 $8.1M 194k 41.63
Tenaris (TS) 0.0 $8.1M 226k 35.73
BlackRock (BLK) 0.0 $9.2M 24k 381.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.2M 68k 136.28
Reinsurance Group of America (RGA) 0.0 $9.0M 72k 125.81
Lincoln National Corporation (LNC) 0.0 $8.5M 129k 66.30
Moody's Corporation (MCO) 0.0 $9.4M 100k 93.75
M&T Bank Corporation (MTB) 0.0 $9.1M 58k 157.22
Dick's Sporting Goods (DKS) 0.0 $8.1M 153k 53.13
Bed Bath & Beyond 0.0 $9.5M 231k 40.98
Cameco Corporation (CCJ) 0.0 $8.0M 766k 10.47
Carter's (CRI) 0.0 $7.6M 87k 87.57
Cummins (CMI) 0.0 $8.1M 60k 136.58
Franklin Resources (BEN) 0.0 $8.3M 209k 39.81
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 88k 97.11
RPM International (RPM) 0.0 $9.2M 173k 53.38
Reynolds American 0.0 $9.0M 161k 56.04
Stanley Black & Decker (SWK) 0.0 $8.7M 76k 114.89
SYSCO Corporation (SYY) 0.0 $8.7M 157k 55.35
Teradata Corporation (TDC) 0.0 $8.6M 315k 27.20
Watsco, Incorporated (WSO) 0.0 $9.1M 58k 155.56
Dun & Bradstreet Corporation 0.0 $7.6M 61k 125.00
Harris Corporation 0.0 $8.4M 83k 101.73
C.R. Bard 0.0 $8.0M 36k 224.25
Vulcan Materials Company (VMC) 0.0 $9.3M 72k 129.63
Timken Company (TKR) 0.0 $8.4M 222k 37.59
AmerisourceBergen (COR) 0.0 $7.7M 98k 78.23
Xilinx 0.0 $7.8M 129k 60.15
Barnes (B) 0.0 $9.4M 188k 49.69
McKesson Corporation (MCK) 0.0 $9.6M 68k 140.13
AGCO Corporation (AGCO) 0.0 $7.9M 136k 57.86
Amgen (AMGN) 0.0 $8.1M 367k 22.00
Anadarko Petroleum Corporation 0.0 $7.9M 349k 22.73
Hess (HES) 0.0 $7.5M 121k 62.11
Echostar Corporation (SATS) 0.0 $7.9M 154k 51.39
Stericycle (SRCL) 0.0 $9.5M 124k 77.03
Advance Auto Parts (AAP) 0.0 $8.1M 57k 142.86
Dr Pepper Snapple 0.0 $8.4M 93k 90.67
Paccar (PCAR) 0.0 $8.4M 132k 63.98
Roper Industries (ROP) 0.0 $8.4M 46k 183.11
Thor Industries (THO) 0.0 $9.2M 93k 99.69
ON Semiconductor (ON) 0.0 $7.7M 600k 12.76
Texas Capital Bancshares (TCBI) 0.0 $7.7M 100k 77.43
WNS 0.0 $8.9M 325k 27.55
Brunswick Corporation (BC) 0.0 $7.8M 142k 54.55
CF Industries Holdings (CF) 0.0 $8.6M 290k 29.56
Cypress Semiconductor Corporation 0.0 $8.3M 729k 11.43
Lam Research Corporation (LRCX) 0.0 $7.8M 73k 105.77
Bio-Rad Laboratories (BIO) 0.0 $8.9M 49k 183.10
Oge Energy Corp (OGE) 0.0 $9.1M 274k 33.29
Trinity Industries (TRN) 0.0 $9.5M 342k 27.66
athenahealth 0.0 $8.4M 83k 101.45
British American Tobac (BTI) 0.0 $7.6M 68k 112.85
Chicago Bridge & Iron Company 0.0 $8.8M 278k 31.63
Cheniere Energy (LNG) 0.0 $7.8M 186k 41.73
Lululemon Athletica (LULU) 0.0 $7.8M 119k 65.14
NuVasive 0.0 $8.3M 123k 67.11
Old Dominion Freight Line (ODFL) 0.0 $7.7M 84k 92.59
Hanover Insurance (THG) 0.0 $8.8M 96k 91.42
Tyler Technologies (TYL) 0.0 $8.5M 60k 142.80
A. O. Smith Corporation (AOS) 0.0 $7.8M 167k 46.89
Extra Space Storage (EXR) 0.0 $9.5M 120k 79.55
Teradyne (TER) 0.0 $9.1M 360k 25.41
Alexandria Real Estate Equities (ARE) 0.0 $8.3M 145k 57.55
Mednax (MD) 0.0 $8.2M 121k 68.18
CBOE Holdings (CBOE) 0.0 $8.4M 114k 73.88
Tesla Motors (TSLA) 0.0 $8.6M 40k 213.57
Acadia Realty Trust (AKR) 0.0 $9.0M 276k 32.68
Allied World Assurance 0.0 $7.9M 147k 53.69
Motorola Solutions (MSI) 0.0 $8.1M 98k 82.73
Semgroup Corp cl a 0.0 $8.6M 215k 40.00
Visteon Corporation (VC) 0.0 $8.2M 102k 80.39
Bankunited (BKU) 0.0 $8.8M 235k 37.72
Cornerstone Ondemand 0.0 $7.5M 177k 42.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.5M 181k 41.59
Fortune Brands (FBIN) 0.0 $7.6M 142k 53.78
Acadia Healthcare (ACHC) 0.0 $7.7M 220k 35.09
Pdc Energy 0.0 $9.5M 120k 78.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.8M 560k 15.65
Shutterstock (SSTK) 0.0 $9.2M 195k 47.55
Artisan Partners (APAM) 0.0 $8.1M 272k 29.81
Pinnacle Foods Inc De 0.0 $8.7M 163k 53.38
Sprint 0.0 $8.5M 1.0M 8.47
Blackberry (BB) 0.0 $8.9M 1.3M 6.89
Hilton Worlwide Hldgs 0.0 $8.6M 320k 26.92
Aramark Hldgs (ARMK) 0.0 $8.3M 232k 35.73
Knowles (KN) 0.0 $8.1M 658k 12.35
Synovus Finl (SNV) 0.0 $7.8M 203k 38.17
Pentair cs (PNR) 0.0 $8.9M 158k 56.29
Paycom Software (PAYC) 0.0 $9.6M 209k 45.85
Cdk Global Inc equities 0.0 $9.3M 156k 59.69
Eversource Energy (ES) 0.0 $8.8M 159k 55.56
Wec Energy Group (WEC) 0.0 $9.4M 161k 58.64
Vareit, Inc reits 0.0 $8.3M 977k 8.46
Itt (ITT) 0.0 $9.5M 254k 37.29
Ishares Inc etp (EWT) 0.0 $9.5M 325k 29.37
E TRADE Financial Corporation 0.0 $6.6M 187k 35.37
Cognizant Technology Solutions (CTSH) 0.0 $6.1M 110k 56.04
Ansys (ANSS) 0.0 $6.2M 68k 92.45
Progressive Corporation (PGR) 0.0 $7.4M 209k 35.36
Assurant (AIZ) 0.0 $5.5M 59k 92.88
Signature Bank (SBNY) 0.0 $7.0M 47k 150.68
Blackstone 0.0 $6.3M 238k 26.62
Equifax (EFX) 0.0 $6.6M 56k 118.14
CSX Corporation (CSX) 0.0 $6.9M 193k 35.86
Range Resources (RRC) 0.0 $5.4M 158k 34.48
Via 0.0 $6.8M 194k 35.13
Great Plains Energy Incorporated 0.0 $6.9M 251k 27.34
KB Home (KBH) 0.0 $7.2M 458k 15.81
Pulte (PHM) 0.0 $5.7M 313k 18.16
Autodesk (ADSK) 0.0 $6.1M 125k 48.57
Cullen/Frost Bankers (CFR) 0.0 $5.8M 66k 88.22
Hologic (HOLX) 0.0 $6.9M 171k 40.18
Kohl's Corporation (KSS) 0.0 $6.6M 134k 49.37
Nuance Communications 0.0 $5.9M 397k 14.97
Snap-on Incorporated (SNA) 0.0 $6.5M 38k 171.21
Spectra Energy 0.0 $6.3M 154k 41.04
Travelers Companies (TRV) 0.0 $6.4M 52k 123.08
Trimble Navigation (TRMB) 0.0 $5.7M 103k 55.56
Avery Dennison Corporation (AVY) 0.0 $6.5M 89k 72.63
Charles River Laboratories (CRL) 0.0 $7.3M 97k 75.89
Western Digital (WDC) 0.0 $6.1M 90k 67.96
DaVita (DVA) 0.0 $5.8M 90k 64.30
Emerson Electric (EMR) 0.0 $5.6M 100k 55.64
Analog Devices (ADI) 0.0 $7.2M 259k 27.91
Mettler-Toledo International (MTD) 0.0 $6.9M 17k 421.05
Plantronics 0.0 $5.7M 97k 58.82
Electronics For Imaging 0.0 $7.4M 173k 42.94
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0M 198k 30.56
Campbell Soup Company (CPB) 0.0 $6.5M 108k 60.41
Kroger (KR) 0.0 $5.5M 160k 34.50
PerkinElmer (RVTY) 0.0 $5.4M 105k 51.82
Olin Corporation (OLN) 0.0 $5.8M 234k 24.63
Computer Sciences Corporation 0.0 $5.4M 91k 59.51
Diageo (DEO) 0.0 $6.5M 63k 104.23
DISH Network 0.0 $7.4M 127k 57.88
GlaxoSmithKline 0.0 $6.2M 161k 38.57
Praxair 0.0 $7.3M 63k 117.21
Unilever 0.0 $5.4M 132k 41.02
Gap (GPS) 0.0 $5.4M 243k 22.30
Agilent Technologies Inc C ommon (A) 0.0 $5.8M 128k 45.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0M 533k 13.21
Southern Company (SO) 0.0 $5.4M 111k 49.19
Whole Foods Market 0.0 $6.9M 225k 30.73
Sap (SAP) 0.0 $5.5M 64k 86.43
Barclays (BCS) 0.0 $5.4M 488k 11.01
Deluxe Corporation (DLX) 0.0 $7.4M 104k 71.49
Hershey Company (HSY) 0.0 $7.0M 68k 103.02
D.R. Horton (DHI) 0.0 $5.4M 199k 27.40
Grand Canyon Education (LOPE) 0.0 $5.4M 91k 59.00
Papa John's Int'l (PZZA) 0.0 $5.5M 64k 86.42
Big Lots (BIG) 0.0 $7.2M 144k 50.17
Dover Corporation (DOV) 0.0 $6.8M 90k 75.00
Xcel Energy (XEL) 0.0 $6.7M 165k 40.69
Fastenal Company (FAST) 0.0 $5.4M 115k 46.92
J.M. Smucker Company (SJM) 0.0 $6.6M 51k 128.38
Bank of the Ozarks 0.0 $6.8M 129k 52.60
Zimmer Holdings (ZBH) 0.0 $5.6M 54k 103.95
Radian (RDN) 0.0 $6.9M 384k 17.99
NetEase (NTES) 0.0 $6.7M 31k 215.34
Invesco (IVZ) 0.0 $7.0M 239k 29.24
Entergy Corporation (ETR) 0.0 $5.7M 78k 73.51
Illumina (ILMN) 0.0 $5.4M 42k 127.82
Celanese Corporation (CE) 0.0 $7.2M 104k 68.97
Alere 0.0 $5.4M 149k 36.36
Steel Dynamics (STLD) 0.0 $5.7M 156k 36.27
Alaska Air (ALK) 0.0 $5.4M 181k 30.00
EnerSys (ENS) 0.0 $6.8M 82k 83.33
Oshkosh Corporation (OSK) 0.0 $5.7M 88k 64.36
AllianceBernstein Holding (AB) 0.0 $6.2M 250k 24.91
Assured Guaranty (AGO) 0.0 $6.2M 163k 37.78
Acuity Brands (AYI) 0.0 $6.5M 28k 232.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0M 920k 6.57
Ingersoll-rand Co Ltd-cl A 0.0 $6.0M 80k 74.85
Vail Resorts (MTN) 0.0 $5.5M 34k 161.30
Omega Healthcare Investors (OHI) 0.0 $5.7M 186k 30.77
Dr. Reddy's Laboratories (RDY) 0.0 $7.0M 155k 45.28
Raymond James Financial (RJF) 0.0 $6.5M 93k 69.70
Textron (TXT) 0.0 $5.7M 116k 49.36
AK Steel Holding Corporation 0.0 $6.2M 610k 10.21
Allegiant Travel Company (ALGT) 0.0 $6.5M 39k 166.31
BorgWarner (BWA) 0.0 $6.4M 164k 39.22
Ciena Corporation (CIEN) 0.0 $7.5M 306k 24.42
Molina Healthcare (MOH) 0.0 $6.9M 127k 54.09
Wabtec Corporation (WAB) 0.0 $7.2M 87k 82.97
Advisory Board Company 0.0 $5.5M 166k 33.25
Nic 0.0 $7.2M 299k 24.04
McCormick & Company, Incorporated (MKC) 0.0 $6.8M 73k 93.41
Nice Systems (NICE) 0.0 $6.0M 86k 69.18
PS Business Parks 0.0 $5.8M 52k 111.11
TreeHouse Foods (THS) 0.0 $5.8M 81k 71.82
Albemarle Corporation (ALB) 0.0 $6.3M 153k 40.76
Woodward Governor Company (WWD) 0.0 $5.7M 81k 70.18
Sunstone Hotel Investors (SHO) 0.0 $6.8M 441k 15.46
CoreLogic 0.0 $5.5M 150k 36.74
National Retail Properties (NNN) 0.0 $6.1M 164k 37.04
Nabors Industries 0.0 $5.9M 308k 19.05
Macerich Company (MAC) 0.0 $6.6M 94k 70.86
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 84k 78.48
KAR Auction Services (KAR) 0.0 $5.7M 135k 42.11
WisdomTree India Earnings Fund (EPI) 0.0 $5.8M 285k 20.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.5M 61k 106.12
First Republic Bank/san F (FRCB) 0.0 $5.5M 59k 92.10
Targa Res Corp (TRGP) 0.0 $6.3M 114k 55.56
American Assets Trust Inc reit (AAT) 0.0 $6.2M 228k 27.30
Apollo Global Management 'a' 0.0 $5.5M 285k 19.36
Rlj Lodging Trust (RLJ) 0.0 $6.0M 247k 24.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 73k 84.87
Ishares Tr eafe min volat (EFAV) 0.0 $6.1M 100k 61.22
Rexnord 0.0 $7.0M 314k 22.22
Wageworks 0.0 $5.7M 76k 74.56
Eqt Midstream Partners 0.0 $7.2M 94k 76.68
Tenet Healthcare Corporation (THC) 0.0 $6.7M 418k 16.13
Sanmina (SANM) 0.0 $6.9M 141k 48.78
Metropcs Communications (TMUS) 0.0 $6.1M 107k 56.74
Murphy Usa (MUSA) 0.0 $6.1M 98k 61.50
Dean Foods Company 0.0 $6.0M 235k 25.64
Phillips 66 Partners 0.0 $5.4M 112k 48.64
Sirius Xm Holdings (SIRI) 0.0 $5.9M 1.3M 4.48
Extended Stay America 0.0 $7.4M 458k 16.06
Rice Energy 0.0 $5.5M 264k 20.83
Servicemaster Global 0.0 $6.3M 169k 37.37
Synchrony Financial (SYF) 0.0 $6.8M 188k 36.27
Dct Industrial Trust Inc reit usd.01 0.0 $6.2M 130k 48.03
Healthcare Tr Amer Inc cl a 0.0 $7.1M 242k 29.20
Zayo Group Hldgs 0.0 $5.4M 163k 32.85
Lendingclub 0.0 $6.6M 1.3M 5.00
Easterly Government Properti reit (DEA) 0.0 $7.3M 189k 38.46
Ceb 0.0 $5.8M 96k 60.58
Univar 0.0 $6.1M 216k 28.37
Cable One (CABO) 0.0 $7.1M 12k 621.69
Blue Buffalo Pet Prods 0.0 $5.6M 252k 22.22
Performance Food (PFGC) 0.0 $6.5M 272k 24.02
Atlassian Corp Plc cl a 0.0 $6.4M 278k 22.94
Dell Technologies Inc Class V equity 0.0 $7.4M 132k 55.81
Valvoline Inc Common (VVV) 0.0 $6.1M 277k 21.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.7M 164k 34.68
America Movil Sab De Cv spon adr l 0.0 $3.4M 269k 12.57
Barrick Gold Corp (GOLD) 0.0 $3.6M 222k 15.98
Mobile TeleSystems OJSC 0.0 $3.5M 385k 8.97
China Mobile 0.0 $5.2M 98k 52.51
Cnooc 0.0 $3.4M 27k 124.06
HSBC Holdings (HSBC) 0.0 $4.6M 115k 40.10
Hartford Financial Services (HIG) 0.0 $5.2M 110k 47.86
TD Ameritrade Holding 0.0 $3.5M 81k 43.57
American Express Company (AXP) 0.0 $4.0M 387k 10.31
Total System Services 0.0 $3.4M 62k 54.79
DST Systems 0.0 $3.6M 33k 107.90
Devon Energy Corporation (DVN) 0.0 $4.4M 95k 45.76
Tractor Supply Company (TSCO) 0.0 $3.5M 46k 76.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 64k 73.73
Consolidated Edison (ED) 0.0 $4.4M 60k 73.67
Dominion Resources (D) 0.0 $3.3M 43k 76.71
Lennar Corporation (LEN) 0.0 $4.2M 99k 42.78
FirstEnergy (FE) 0.0 $5.1M 166k 30.98
Acxiom Corporation 0.0 $3.3M 122k 26.80
American Eagle Outfitters (AEO) 0.0 $3.3M 220k 15.16
Citrix Systems 0.0 $5.2M 57k 90.91
Diebold Incorporated 0.0 $3.4M 139k 24.63
FMC Technologies 0.0 $3.8M 107k 35.52
Newmont Mining Corporation (NEM) 0.0 $4.1M 124k 33.25
Nucor Corporation (NUE) 0.0 $4.6M 77k 60.00
Paychex (PAYX) 0.0 $5.0M 82k 60.90
Royal Caribbean Cruises (RCL) 0.0 $4.1M 49k 83.33
Ryder System (R) 0.0 $4.5M 60k 75.08
W.W. Grainger (GWW) 0.0 $3.9M 17k 232.20
Best Buy (BBY) 0.0 $4.0M 94k 42.68
Akamai Technologies (AKAM) 0.0 $3.9M 58k 66.67
CACI International (CACI) 0.0 $3.9M 31k 124.59
Albany International (AIN) 0.0 $4.8M 226k 21.07
Autoliv (ALV) 0.0 $3.4M 23k 146.22
ACI Worldwide (ACIW) 0.0 $4.9M 268k 18.15
Whirlpool Corporation (WHR) 0.0 $3.9M 22k 181.82
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 46k 75.41
Healthcare Realty Trust Incorporated 0.0 $3.2M 105k 30.53
Masco Corporation (MAS) 0.0 $3.6M 111k 32.31
LifePoint Hospitals 0.0 $4.3M 80k 54.64
SkyWest (SKYW) 0.0 $3.6M 99k 36.43
DeVry 0.0 $4.0M 123k 32.68
PAREXEL International Corporation 0.0 $3.3M 50k 66.67
Valero Energy Corporation (VLO) 0.0 $3.6M 52k 68.32
Waters Corporation (WAT) 0.0 $4.2M 32k 131.15
Potash Corp. Of Saskatchewan I 0.0 $4.2M 229k 18.32
Sonic Corporation 0.0 $3.2M 130k 24.79
Yum! Brands (YUM) 0.0 $4.9M 78k 63.17
Casey's General Stores (CASY) 0.0 $5.2M 63k 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 125k 30.94
Integrated Device Technology 0.0 $4.6M 198k 23.21
NiSource (NI) 0.0 $4.2M 190k 22.32
American Financial (AFG) 0.0 $3.4M 62k 54.74
Avnet (AVT) 0.0 $3.6M 75k 48.08
Williams-Sonoma (WSM) 0.0 $4.0M 81k 49.50
Aegon 0.0 $3.8M 687k 5.53
Colgate-Palmolive Company (CL) 0.0 $5.0M 77k 65.49
John Wiley & Sons (WLY) 0.0 $3.9M 47k 83.33
iShares Russell 1000 Value Index (IWD) 0.0 $3.7M 33k 112.04
Henry Schein (HSIC) 0.0 $4.1M 27k 150.68
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 159k 25.00
Manpower (MAN) 0.0 $5.0M 51k 98.04
Tupperware Brands Corporation (TUP) 0.0 $3.8M 72k 52.38
W.R. Berkley Corporation (WRB) 0.0 $3.6M 52k 68.97
Service Corporation International (SCI) 0.0 $4.9M 153k 32.26
Omni (OMC) 0.0 $4.0M 48k 85.14
ConAgra Foods (CAG) 0.0 $4.9M 125k 39.55
Baldwin & Lyons 0.0 $3.6M 112k 32.24
Public Service Enterprise (PEG) 0.0 $3.7M 84k 43.90
Highwoods Properties (HIW) 0.0 $5.0M 97k 51.22
Primerica (PRI) 0.0 $4.8M 69k 69.44
Southwestern Energy Company (SWN) 0.0 $3.8M 287k 13.33
Umpqua Holdings Corporation 0.0 $4.9M 247k 20.00
Landstar System (LSTR) 0.0 $4.4M 51k 85.49
Toro Company (TTC) 0.0 $3.7M 65k 56.60
Sinclair Broadcast 0.0 $4.3M 136k 31.41
Goldcorp 0.0 $3.5M 252k 13.85
Endurance Specialty Hldgs Lt 0.0 $4.6M 51k 90.55
SBA Communications Corporation 0.0 $4.6M 44k 103.45
Estee Lauder Companies (EL) 0.0 $4.2M 55k 76.51
Allscripts Healthcare Solutions (MDRX) 0.0 $4.3M 418k 10.20
Baidu (BIDU) 0.0 $3.7M 372k 9.95
Enbridge (ENB) 0.0 $4.4M 97k 45.05
Key (KEY) 0.0 $3.5M 194k 18.25
Marvell Technology Group 0.0 $5.3M 388k 13.71
Transcanada Corp 0.0 $3.8M 84k 45.15
Black Hills Corporation (BKH) 0.0 $3.8M 64k 60.00
Littelfuse (LFUS) 0.0 $4.8M 27k 181.82
Macquarie Infrastructure Company 0.0 $4.9M 60k 81.88
PolyOne Corporation 0.0 $3.3M 113k 28.85
Prosperity Bancshares (PB) 0.0 $3.4M 47k 72.37
Asbury Automotive (ABG) 0.0 $5.0M 81k 61.70
Armstrong World Industries (AWI) 0.0 $4.7M 110k 42.86
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 77k 59.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 410k 10.64
Columbia Sportswear Company (COLM) 0.0 $5.1M 89k 57.79
Dril-Quip (DRQ) 0.0 $3.3M 56k 59.65
DTE Energy Company (DTE) 0.0 $3.5M 36k 98.36
Euronet Worldwide (EEFT) 0.0 $4.6M 63k 72.35
FMC Corporation (FMC) 0.0 $3.8M 68k 55.87
G-III Apparel (GIII) 0.0 $4.8M 150k 32.26
GameStop (GME) 0.0 $5.2M 207k 25.36
Hill-Rom Holdings 0.0 $3.8M 67k 56.21
IPG Photonics Corporation (IPGP) 0.0 $3.4M 35k 97.95
Lithia Motors (LAD) 0.0 $4.3M 42k 102.56
Alliant Energy Corporation (LNT) 0.0 $5.2M 134k 38.43
Manhattan Associates (MANH) 0.0 $3.5M 67k 53.04
Middleby Corporation (MIDD) 0.0 $3.3M 25k 128.54
Medical Properties Trust (MPW) 0.0 $4.9M 391k 12.51
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 18k 197.39
Prudential Public Limited Company (PUK) 0.0 $4.4M 111k 39.74
Qiagen 0.0 $3.4M 124k 27.54
Teleflex Incorporated (TFX) 0.0 $5.0M 31k 161.09
Tempur-Pedic International (TPX) 0.0 $4.4M 64k 68.30
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 69k 72.56
Alexion Pharmaceuticals 0.0 $3.4M 343k 9.85
CRH 0.0 $4.4M 129k 34.38
Energen Corporation 0.0 $4.0M 70k 57.43
Neustar 0.0 $3.9M 120k 32.79
Children's Place Retail Stores (PLCE) 0.0 $4.2M 42k 100.82
Stifel Financial (SF) 0.0 $3.4M 77k 44.12
TFS Financial Corporation (TFSL) 0.0 $4.0M 209k 19.04
Texas Roadhouse (TXRH) 0.0 $4.9M 102k 47.62
United Therapeutics Corporation (UTHR) 0.0 $4.0M 28k 142.86
United States Steel Corporation (X) 0.0 $3.9M 91k 42.55
Allete (ALE) 0.0 $4.8M 76k 64.19
Berkshire Hills Ban (BHLB) 0.0 $5.0M 134k 36.93
Church & Dwight (CHD) 0.0 $5.1M 115k 44.15
Gentex Corporation (GNTX) 0.0 $3.8M 200k 18.72
Huron Consulting (HURN) 0.0 $4.8M 95k 50.68
Integra LifeSciences Holdings (IART) 0.0 $4.2M 48k 86.85
MasTec (MTZ) 0.0 $4.5M 115k 39.47
Smith & Nephew (SNN) 0.0 $3.5M 145k 23.81
TransDigm Group Incorporated (TDG) 0.0 $4.6M 18k 248.91
VMware 0.0 $5.0M 64k 77.84
Anixter International 0.0 $4.8M 39k 122.36
CommVault Systems (CVLT) 0.0 $4.3M 84k 51.78
Cynosure 0.0 $4.6M 98k 46.61
Flowers Foods (FLO) 0.0 $4.3M 216k 19.89
Imax Corp Cad (IMAX) 0.0 $5.1M 165k 30.98
Magellan Midstream Partners 0.0 $3.3M 43k 75.45
NetGear (NTGR) 0.0 $3.8M 71k 53.10
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 205k 16.09
Erie Indemnity Company (ERIE) 0.0 $4.2M 38k 112.82
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 76k 66.67
Dana Holding Corporation (DAN) 0.0 $5.3M 279k 18.98
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 168k 20.03
Validus Holdings 0.0 $4.9M 89k 55.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 59k 80.33
Masimo Corporation (MASI) 0.0 $4.0M 59k 68.97
Signet Jewelers (SIG) 0.0 $3.3M 35k 94.39
BRF Brasil Foods SA (BRFS) 0.0 $3.9M 263k 14.76
Generac Holdings (GNRC) 0.0 $3.8M 94k 40.66
Oasis Petroleum 0.0 $4.4M 289k 15.37
Six Flags Entertainment (SIX) 0.0 $3.7M 62k 59.95
RealPage 0.0 $5.2M 173k 30.00
Kraton Performance Polymers 0.0 $3.6M 129k 28.30
Chatham Lodging Trust (CLDT) 0.0 $4.9M 200k 24.59
Team Health Holdings 0.0 $4.2M 96k 43.38
TAL Education (TAL) 0.0 $4.4M 62k 70.11
Swift Transportation Company 0.0 $4.5M 181k 25.00
Cooper Standard Holdings (CPS) 0.0 $4.5M 45k 101.69
Huntington Ingalls Inds (HII) 0.0 $3.6M 20k 184.49
Insperity (NSP) 0.0 $3.6M 63k 57.14
Synergy Res Corp 0.0 $4.3M 480k 8.91
Ellie Mae 0.0 $4.6M 59k 76.92
Alkermes (ALKS) 0.0 $4.2M 68k 61.54
Xylem (XYL) 0.0 $4.8M 97k 48.91
Laredo Petroleum Holdings 0.0 $3.3M 309k 10.53
Ishares Inc em mkt min vol (EEMV) 0.0 $3.3M 67k 48.92
Us Silica Hldgs (SLCA) 0.0 $3.8M 68k 56.02
Proto Labs (PRLB) 0.0 $4.2M 100k 41.67
Powershares Exchange 0.0 $4.8M 168k 28.46
Ingredion Incorporated (INGR) 0.0 $4.7M 37k 125.00
Duke Energy (DUK) 0.0 $5.0M 64k 77.61
Supernus Pharmaceuticals (SUPN) 0.0 $5.2M 207k 25.25
Alexander & Baldwin (ALEX) 0.0 $4.6M 102k 44.87
Forum Energy Technolo 0.0 $3.7M 159k 23.14
Bloomin Brands (BLMN) 0.0 $4.0M 221k 18.24
Capit Bk Fin A 0.0 $4.5M 113k 39.38
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 59k 63.22
Ptc (PTC) 0.0 $4.9M 103k 47.30
News (NWSA) 0.0 $5.0M 376k 13.33
Cdw (CDW) 0.0 $3.4M 66k 51.85
Physicians Realty Trust 0.0 $4.2M 221k 18.92
Ambev Sa- (ABEV) 0.0 $4.8M 958k 5.01
Allegion Plc equity (ALLE) 0.0 $4.8M 74k 64.62
Qts Realty Trust 0.0 $5.0M 100k 49.54
Criteo Sa Ads (CRTO) 0.0 $3.3M 82k 41.07
Surgical Care Affiliates 0.0 $4.5M 97k 46.57
Paylocity Holding Corporation (PCTY) 0.0 $4.7M 156k 30.01
Voya Financial (VOYA) 0.0 $3.6M 91k 39.09
Investors Ban 0.0 $5.2M 360k 14.43
Navient Corporation equity (NAVI) 0.0 $3.5M 207k 16.95
Parsley Energy Inc-class A 0.0 $3.6M 107k 33.33
Arista Networks (ANET) 0.0 $3.9M 71k 54.55
Citizens Financial (CFG) 0.0 $5.3M 149k 35.67
Horizon Pharma 0.0 $3.3M 201k 16.34
Education Rlty Tr New ret 0.0 $5.0M 119k 42.46
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 66k 50.00
Dermira 0.0 $4.4M 146k 30.33
Iron Mountain (IRM) 0.0 $4.2M 126k 33.47
Aerojet Rocketdy 0.0 $4.4M 247k 17.95
Tegna (TGNA) 0.0 $3.7M 172k 21.77
Apple Hospitality Reit (APLE) 0.0 $3.5M 176k 19.99
Chemours (CC) 0.0 $3.3M 150k 21.77
Ryanair Holdings (RYAAY) 0.0 $4.7M 56k 84.42
Quotient Technology 0.0 $4.5M 420k 10.75
Hubbell (HUBB) 0.0 $3.3M 25k 130.43
Arris 0.0 $4.2M 142k 29.24
Surgery Partners (SGRY) 0.0 $4.3M 272k 15.85
Gcp Applied Technologies 0.0 $4.5M 177k 25.48
Herc Hldgs (HRI) 0.0 $3.7M 92k 40.14
Cardtronics Plc Shs Cl A 0.0 $3.5M 64k 54.26
Life Storage Inc reit 0.0 $4.2M 49k 85.23
Ashland (ASH) 0.0 $3.6M 57k 62.96
Tivo Corp 0.0 $3.2M 154k 20.93
Nextera Energy Inc unit 09/01/2019 0.0 $4.6M 93k 48.98
Adient (ADNT) 0.0 $4.0M 68k 58.30
Tessera Hldg 0.0 $3.8M 87k 44.20
Packaging Corporation of America (PKG) 0.0 $2.1M 25k 85.02
Hasbro (HAS) 0.0 $1.9M 24k 77.59
Cit 0.0 $1.1M 27k 41.67
Banco Santander (BSBR) 0.0 $1.8M 203k 8.89
Vale (VALE) 0.0 $2.1M 282k 7.62
BHP Billiton 0.0 $1.1M 33k 33.56
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 163k 8.82
Portland General Electric Company (POR) 0.0 $3.0M 68k 43.32
MB Financial 0.0 $1.6M 34k 47.26
Two Harbors Investment 0.0 $1.5M 170k 8.72
Principal Financial (PFG) 0.0 $2.0M 34k 57.92
People's United Financial 0.0 $1.3M 69k 19.37
Nasdaq Omx (NDAQ) 0.0 $2.2M 32k 69.77
Seattle Genetics 0.0 $1.5M 31k 47.62
Incyte Corporation (INCY) 0.0 $1.8M 18k 100.40
Ameren Corporation (AEE) 0.0 $1.5M 85k 18.14
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 19k 71.41
Federated Investors (FHI) 0.0 $2.3M 82k 28.23
Genuine Parts Company (GPC) 0.0 $2.5M 26k 95.55
Harsco Corporation (NVRI) 0.0 $2.4M 185k 12.71
Heartland Express (HTLD) 0.0 $1.9M 91k 20.36
IDEXX Laboratories (IDXX) 0.0 $1.3M 12k 117.14
Leggett & Platt (LEG) 0.0 $2.3M 48k 49.18
Sonoco Products Company (SON) 0.0 $1.2M 23k 52.84
V.F. Corporation (VFC) 0.0 $2.3M 43k 53.41
Transocean (RIG) 0.0 $2.9M 191k 15.35
AFLAC Incorporated (AFL) 0.0 $2.3M 33k 69.59
Verisign (VRSN) 0.0 $1.3M 17k 76.18
BE Aerospace 0.0 $1.1M 18k 60.16
Avista Corporation (AVA) 0.0 $3.1M 79k 38.83
Regions Financial Corporation (RF) 0.0 $2.5M 175k 14.35
ABM Industries (ABM) 0.0 $1.1M 27k 40.84
International Flavors & Fragrances (IFF) 0.0 $2.9M 25k 118.37
Waddell & Reed Financial 0.0 $1.4M 64k 21.51
United Rentals (URI) 0.0 $2.8M 27k 105.73
Foot Locker (FL) 0.0 $2.8M 40k 70.41
Vishay Intertechnology (VSH) 0.0 $1.4M 98k 14.49
Coherent 0.0 $2.3M 17k 137.20
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 11k 106.98
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 47k 31.17
Tetra Tech (TTEK) 0.0 $2.4M 56k 43.40
Agrium 0.0 $2.6M 26k 100.55
Eastman Chemical Company (EMN) 0.0 $1.8M 24k 75.29
Cadence Design Systems (CDNS) 0.0 $1.4M 57k 25.21
WellCare Health Plans 0.0 $1.1M 8.3k 137.93
MSC Industrial Direct (MSM) 0.0 $2.2M 23k 94.34
Arrow Electronics (ARW) 0.0 $2.0M 49k 40.82
Wolverine World Wide (WWW) 0.0 $2.2M 96k 22.47
Universal Electronics (UEIC) 0.0 $1.5M 24k 64.45
Mentor Graphics Corporation 0.0 $1.8M 48k 36.72
Allstate Corporation (ALL) 0.0 $1.7M 367k 4.73
Cemex SAB de CV (CX) 0.0 $2.4M 292k 8.28
Fluor Corporation (FLR) 0.0 $2.8M 53k 52.01
Honda Motor (HMC) 0.0 $1.8M 61k 29.22
NCR Corporation (VYX) 0.0 $1.5M 36k 40.77
Stryker Corporation (SYK) 0.0 $2.4M 20k 120.14
Xerox Corporation 0.0 $1.2M 139k 8.73
Encana Corp 0.0 $2.0M 174k 11.74
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.6k 850.00
Torchmark Corporation 0.0 $1.4M 19k 73.79
Ford Motor Company (F) 0.0 $1.6M 128k 12.14
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0M 485k 6.15
Linear Technology Corporation 0.0 $1.2M 20k 61.61
VCA Antech 0.0 $2.5M 37k 68.66
Lazard Ltd-cl A shs a 0.0 $1.6M 40k 41.10
Jacobs Engineering 0.0 $2.7M 48k 57.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 16k 82.52
Harman International Industries 0.0 $2.9M 25k 116.28
Murphy Oil Corporation (MUR) 0.0 $1.1M 35k 31.42
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 18k 104.76
Pool Corporation (POOL) 0.0 $2.9M 28k 103.90
Cintas Corporation (CTAS) 0.0 $2.9M 28k 105.26
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 59k 33.33
Prestige Brands Holdings (PBH) 0.0 $1.1M 22k 50.90
Prudential Financial (PRU) 0.0 $2.7M 26k 104.04
Hospitality Properties Trust 0.0 $1.2M 38k 31.84
FactSet Research Systems (FDS) 0.0 $1.7M 11k 164.18
American Woodmark Corporation (AMWD) 0.0 $1.6M 49k 33.71
HFF 0.0 $1.6M 49k 31.75
WESCO International (WCC) 0.0 $1.1M 17k 63.83
Beacon Roofing Supply (BECN) 0.0 $2.9M 65k 45.23
East West Ban (EWBC) 0.0 $2.9M 57k 50.90
Bce (BCE) 0.0 $3.0M 69k 43.07
Patterson-UTI Energy (PTEN) 0.0 $1.1M 42k 26.97
PPL Corporation (PPL) 0.0 $2.3M 68k 34.06
Methanex Corp (MEOH) 0.0 $1.5M 33k 43.80
Aptar (ATR) 0.0 $1.1M 158k 7.08
Verisk Analytics (VRSK) 0.0 $2.7M 33k 81.61
Kaiser Aluminum (KALU) 0.0 $2.8M 36k 79.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 26k 79.44
Pos (PKX) 0.0 $2.8M 36k 76.92
Whiting Petroleum Corporation 0.0 $1.7M 140k 12.46
Carlisle Companies (CSL) 0.0 $3.0M 27k 110.21
Investment Technology 0.0 $2.4M 88k 27.03
Donaldson Company (DCI) 0.0 $2.0M 47k 42.20
Lexington Realty Trust (LXP) 0.0 $2.6M 246k 10.59
Calpine Corporation 0.0 $2.6M 227k 11.42
Rite Aid Corporation 0.0 $1.7M 212k 7.94
Tesoro Corporation 0.0 $2.5M 29k 87.09
Aspen Insurance Holdings 0.0 $1.1M 21k 54.69
Amdocs Ltd ord (DOX) 0.0 $2.7M 47k 58.14
Amphenol Corporation (APH) 0.0 $3.1M 35k 88.72
Maximus (MMS) 0.0 $1.4M 25k 56.51
BOK Financial Corporation (BOKF) 0.0 $2.6M 31k 83.17
Quanta Services (PWR) 0.0 $3.1M 88k 34.84
Brinker International (EAT) 0.0 $1.1M 22k 49.65
AMN Healthcare Services (AMN) 0.0 $1.6M 43k 38.45
Juniper Networks (JNPR) 0.0 $2.0M 70k 28.07
First Horizon National Corporation (FHN) 0.0 $1.2M 59k 19.96
Under Armour (UAA) 0.0 $1.4M 48k 29.06
Eaton Vance 0.0 $1.9M 40k 46.88
ArcelorMittal 0.0 $2.5M 341k 7.34
Boston Private Financial Holdings 0.0 $1.1M 66k 16.57
Compass Diversified Holdings (CODI) 0.0 $1.6M 88k 17.90
Dycom Industries (DY) 0.0 $2.1M 26k 80.56
Humana (HUM) 0.0 $1.8M 9.1k 201.22
Impax Laboratories 0.0 $1.3M 85k 14.93
Old National Ban (ONB) 0.0 $1.8M 97k 18.14
Saia (SAIA) 0.0 $2.1M 37k 55.56
STMicroelectronics (STM) 0.0 $2.4M 211k 11.35
Amedisys (AMED) 0.0 $1.2M 66k 19.05
Andersons (ANDE) 0.0 $1.2M 11k 111.08
Century Aluminum Company (CENX) 0.0 $1.3M 153k 8.56
DepoMed 0.0 $1.2M 65k 18.08
DSW 0.0 $1.2M 53k 22.67
Exar Corporation 0.0 $2.5M 232k 10.78
Haverty Furniture Companies (HVT) 0.0 $2.4M 102k 23.70
Huntsman Corporation (HUN) 0.0 $2.5M 130k 18.98
Innospec (IOSP) 0.0 $1.3M 18k 70.42
iShares Russell 1000 Index (IWB) 0.0 $2.6M 21k 124.48
Minerals Technologies (MTX) 0.0 $2.9M 38k 77.46
On Assignment 0.0 $1.5M 33k 44.25
Regal-beloit Corporation (RRX) 0.0 $2.3M 34k 69.31
Universal Display Corporation (OLED) 0.0 $2.0M 43k 46.51
Universal Forest Products 0.0 $1.6M 16k 105.26
Align Technology (ALGN) 0.0 $2.6M 69k 38.41
Air Transport Services (ATSG) 0.0 $1.3M 79k 16.02
Bruker Corporation (BRKR) 0.0 $2.1M 97k 21.41
Bristow 0.0 $2.2M 107k 20.48
Chemed Corp Com Stk (CHE) 0.0 $1.3M 8.3k 160.43
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.7k 378.38
Cinemark Holdings (CNK) 0.0 $1.5M 40k 38.27
CenterPoint Energy (CNP) 0.0 $1.6M 63k 24.58
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 27k 100.00
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 176k 11.00
Finisar Corporation 0.0 $2.9M 127k 23.26
Forestar 0.0 $1.8M 134k 13.30
Fred's 0.0 $1.3M 71k 18.56
Gulfport Energy Corporation 0.0 $1.4M 66k 21.44
Helix Energy Solutions (HLX) 0.0 $1.4M 172k 8.40
Hormel Foods Corporation (HRL) 0.0 $1.8M 53k 34.81
Infinity Property and Casualty 0.0 $1.5M 17k 87.85
Jabil Circuit (JBL) 0.0 $1.8M 78k 23.66
J&J Snack Foods (JJSF) 0.0 $2.6M 20k 126.98
Kirby Corporation (KEX) 0.0 $1.6M 24k 66.13
LaSalle Hotel Properties 0.0 $2.3M 76k 30.50
MarketAxess Holdings (MKTX) 0.0 $2.7M 18k 146.46
Moog (MOG.A) 0.0 $1.3M 17k 74.07
Morningstar (MORN) 0.0 $1.4M 19k 73.53
Nordson Corporation (NDSN) 0.0 $2.7M 24k 114.58
EnPro Industries (NPO) 0.0 $1.2M 18k 68.70
Oceaneering International (OII) 0.0 $1.7M 61k 28.25
OSI Systems (OSIS) 0.0 $1.5M 21k 75.00
Plains All American Pipeline (PAA) 0.0 $1.3M 41k 33.16
Pegasystems (PEGA) 0.0 $1.5M 31k 47.62
Plexus (PLXS) 0.0 $2.8M 51k 54.03
Ramco-Gershenson Properties Trust 0.0 $2.0M 118k 17.00
SCANA Corporation 0.0 $2.6M 36k 73.26
Steven Madden (SHOO) 0.0 $3.0M 83k 35.85
Monotype Imaging Holdings 0.0 $2.2M 110k 19.90
UGI Corporation (UGI) 0.0 $2.9M 63k 46.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 19k 111.11
Belden (BDC) 0.0 $2.0M 24k 86.96
General Cable Corporation 0.0 $3.0M 155k 19.23
Cathay General Ban (CATY) 0.0 $2.0M 53k 37.17
CenterState Banks 0.0 $1.2M 46k 25.38
Finish Line 0.0 $1.3M 68k 18.82
F.N.B. Corporation (FNB) 0.0 $1.3M 86k 15.25
Hain Celestial (HAIN) 0.0 $1.7M 44k 39.04
ING Groep (ING) 0.0 $1.7M 119k 14.10
Lennox International (LII) 0.0 $2.2M 15k 150.84
MFA Mortgage Investments 0.0 $2.0M 263k 7.64
MGM Resorts International. (MGM) 0.0 $3.1M 110k 28.48
Neurocrine Biosciences (NBIX) 0.0 $2.9M 70k 41.67
National Grid 0.0 $2.6M 44k 58.36
Nektar Therapeutics (NKTR) 0.0 $3.1M 254k 12.26
Panera Bread Company 0.0 $2.7M 13k 205.10
Skyworks Solutions (SWKS) 0.0 $1.8M 24k 74.43
Agree Realty Corporation (ADC) 0.0 $2.0M 43k 46.05
Aar (AIR) 0.0 $3.1M 92k 33.05
Buffalo Wild Wings 0.0 $1.2M 7.5k 154.35
Carnival (CUK) 0.0 $2.5M 50k 51.30
Chart Industries (GTLS) 0.0 $2.0M 27k 71.43
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 13k 153.85
LHC 0.0 $3.1M 69k 45.70
Lloyds TSB (LYG) 0.0 $2.5M 798k 3.10
National Fuel Gas (NFG) 0.0 $2.9M 53k 55.21
Realty Income (O) 0.0 $2.7M 47k 57.33
Corporate Office Properties Trust (CDP) 0.0 $2.6M 86k 30.85
PrivateBan 0.0 $2.9M 53k 55.56
Repligen Corporation (RGEN) 0.0 $2.6M 85k 30.82
RBC Bearings Incorporated (RBC) 0.0 $3.2M 34k 93.23
SYNNEX Corporation (SNX) 0.0 $1.6M 13k 122.22
Stamps 0.0 $2.0M 22k 90.91
Standex Int'l (SXI) 0.0 $1.3M 14k 93.02
Tech Data Corporation 0.0 $1.5M 26k 58.82
UMB Financial Corporation (UMBF) 0.0 $2.5M 33k 77.11
Westlake Chemical Corporation (WLK) 0.0 $2.7M 51k 54.26
Acorda Therapeutics 0.0 $1.7M 92k 18.80
Ametek (AME) 0.0 $2.4M 114k 20.83
Astronics Corporation (ATRO) 0.0 $2.0M 31k 65.33
Halozyme Therapeutics (HALO) 0.0 $3.0M 307k 9.88
Lydall 0.0 $2.6M 42k 61.90
Lattice Semiconductor (LSCC) 0.0 $2.2M 297k 7.36
PNM Resources (PNM) 0.0 $2.8M 80k 35.83
Providence Service Corporation 0.0 $1.2M 31k 38.04
Builders FirstSource (BLDR) 0.0 $2.0M 178k 10.97
Healthsouth 0.0 $2.5M 61k 41.26
First Merchants Corporation (FRME) 0.0 $1.8M 47k 38.05
Senior Housing Properties Trust 0.0 $1.5M 80k 18.92
Brocade Communications Systems 0.0 $2.2M 175k 12.48
National Instruments 0.0 $1.3M 45k 29.50
Enterprise Financial Services (EFSC) 0.0 $1.4M 32k 42.99
Clearwater Paper (CLW) 0.0 $1.3M 20k 65.55
Heritage Financial Corporation (HFWA) 0.0 $1.6M 61k 25.74
B&G Foods (BGS) 0.0 $2.6M 59k 44.50
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 22k 86.96
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 14k 104.85
Manulife Finl Corp (MFC) 0.0 $1.4M 76k 17.81
Brandywine Realty Trust (BDN) 0.0 $1.6M 99k 16.50
AECOM Technology Corporation (ACM) 0.0 $2.9M 80k 36.31
Ball Corporation (BALL) 0.0 $2.6M 35k 73.82
CNO Financial (CNO) 0.0 $1.1M 57k 19.80
iShares Russell 3000 Index (IWV) 0.0 $1.2M 8.7k 132.97
Liberty Property Trust 0.0 $3.1M 89k 34.48
Oneok (OKE) 0.0 $2.5M 45k 55.56
Web 0.0 $3.0M 141k 21.15
Weingarten Realty Investors 0.0 $3.0M 84k 35.33
Equity One 0.0 $2.0M 68k 28.99
Sensata Technologies Hldg Bv 0.0 $1.4M 35k 39.39
Medidata Solutions 0.0 $1.5M 30k 48.19
Ironwood Pharmaceuticals (IRWD) 0.0 $2.8M 169k 16.39
Genpact (G) 0.0 $2.3M 95k 24.22
Alexander's (ALX) 0.0 $1.5M 22k 69.62
Express 0.0 $1.7M 162k 10.76
LogMeIn 0.0 $3.2M 33k 96.79
QEP Resources 0.0 $1.1M 60k 18.42
BroadSoft 0.0 $1.5M 37k 41.25
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 102k 29.74
China Lodging 0.0 $1.9M 37k 51.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 31k 44.10
Fortinet (FTNT) 0.0 $1.2M 40k 30.30
Aviva 0.0 $3.2M 269k 11.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 36k 59.16
Ameris Ban (ABCB) 0.0 $1.6M 36k 43.61
BioSpecifics Technologies 0.0 $2.2M 13k 164.40
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 68k 25.94
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 13k 102.94
Lance 0.0 $2.4M 65k 37.50
Winmark Corporation (WINA) 0.0 $1.5M 12k 126.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 18k 75.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.8M 362k 7.65
PowerShares Emerging Markets Sovere 0.0 $2.3M 81k 28.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.5M 70k 21.26
Mitel Networks Corp 0.0 $3.1M 455k 6.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.6M 74k 35.77
Vanguard Total World Stock Idx (VT) 0.0 $2.9M 47k 61.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 21k 54.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0M 38k 52.33
U.s. Concrete Inc Cmn 0.0 $3.1M 54k 57.14
Meritor 0.0 $2.8M 224k 12.47
Materion Corporation (MTRN) 0.0 $1.7M 42k 39.61
Interxion Holding 0.0 $2.6M 75k 35.07
Mosaic (MOS) 0.0 $2.7M 93k 29.35
Yandex Nv-a (YNDX) 0.0 $3.1M 155k 19.97
Banner Corp (BANR) 0.0 $1.8M 27k 64.52
Stag Industrial (STAG) 0.0 $1.1M 47k 23.73
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.2M 75k 29.63
Xo Group 0.0 $1.1M 58k 19.45
Hollyfrontier Corp 0.0 $1.5M 46k 32.71
Pvh Corporation (PVH) 0.0 $1.7M 19k 90.91
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 70k 42.98
Michael Kors Holdings 0.0 $1.4M 33k 43.13
Hanmi Financial (HAFC) 0.0 $1.9M 55k 35.00
Zynga 0.0 $1.4M 531k 2.57
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 49k 33.41
Epam Systems (EPAM) 0.0 $1.6M 26k 62.50
Powershares Etf Tr Ii em mrk low vol 0.0 $1.7M 80k 20.88
Resolute Fst Prods In 0.0 $2.9M 541k 5.35
Lpl Financial Holdings (LPLA) 0.0 $2.1M 60k 34.78
Tronox 0.0 $2.0M 191k 10.31
Customers Ban (CUBI) 0.0 $2.0M 55k 36.36
Epr Properties (EPR) 0.0 $1.1M 15k 74.07
Eaton (ETN) 0.0 $2.9M 43k 67.06
Berry Plastics (BERY) 0.0 $2.0M 41k 49.00
Whitewave Foods 0.0 $1.2M 27k 43.48
Granite Real Estate (GRP.U) 0.0 $3.0M 89k 33.47
Boise Cascade (BCC) 0.0 $1.9M 44k 43.48
Cyrusone 0.0 $2.9M 69k 41.24
Tri Pointe Homes (TPH) 0.0 $2.1M 157k 13.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 57k 42.50
Cst Brands 0.0 $2.5M 51k 48.33
Hannon Armstrong (HASI) 0.0 $1.2M 32k 37.04
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 55k 29.88
Lyon William Homes cl a 0.0 $2.2M 113k 19.03
Taylor Morrison Hom (TMHC) 0.0 $2.5M 130k 19.26
Coty Inc Cl A (COTY) 0.0 $2.9M 228k 12.66
Evertec (EVTC) 0.0 $1.6M 88k 17.75
Constellium Holdco B V cl a 0.0 $1.7M 293k 5.90
Tableau Software Inc Cl A 0.0 $1.8M 43k 42.46
Luxoft Holding Inc cmn 0.0 $1.3M 24k 56.21
Masonite International (DOOR) 0.0 $1.2M 18k 68.97
Leidos Holdings (LDOS) 0.0 $2.2M 44k 51.13
Intrexon 0.0 $2.7M 112k 24.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 7.8k 205.27
Pattern Energy 0.0 $2.0M 108k 18.48
Noble Corp Plc equity 0.0 $1.9M 327k 5.94
Twitter 0.0 $2.4M 149k 16.12
Vodafone Group New Adr F (VOD) 0.0 $3.0M 121k 24.47
Rsp Permian 0.0 $3.1M 67k 45.45
Inogen (INGN) 0.0 $1.4M 21k 66.78
Intra Cellular Therapies (ITCI) 0.0 $1.7M 112k 15.09
Weatherford Intl Plc ord 0.0 $2.3M 278k 8.13
Nextera Energy Partners (NEP) 0.0 $1.3M 50k 25.54
Sabre (SABR) 0.0 $1.9M 79k 24.04
Five9 (FIVN) 0.0 $2.0M 144k 14.19
Viper Energy Partners 0.0 $2.0M 127k 16.09
Trinseo S A 0.0 $2.5M 42k 59.30
Northstar Asset Management C 0.0 $1.9M 143k 13.51
Kite Rlty Group Tr (KRG) 0.0 $1.8M 74k 24.10
Healthequity (HQY) 0.0 $2.9M 72k 40.51
Fcb Financial Holdings-cl A 0.0 $1.2M 26k 46.51
Keysight Technologies (KEYS) 0.0 $2.6M 70k 36.89
Paramount Group Inc reit (PGRE) 0.0 $3.2M 205k 15.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 34k 56.07
Om Asset Management 0.0 $1.4M 77k 17.86
Qorvo (QRVO) 0.0 $2.2M 48k 46.51
Dbv Technologies S A (DBVT) 0.0 $1.5M 44k 35.12
Legacytexas Financial 0.0 $1.6M 38k 43.86
Urban Edge Pptys (UE) 0.0 $1.4M 72k 19.61
International Game Technology (IGT) 0.0 $2.8M 110k 25.66
Caleres (CAL) 0.0 $2.3M 71k 32.82
Relx (RELX) 0.0 $1.2M 69k 17.37
Energizer Holdings (ENR) 0.0 $1.9M 43k 44.74
National Storage Affiliates shs ben int (NSA) 0.0 $1.7M 79k 21.90
Acxiom 0.0 $1.4M 81k 16.75
Liberty Global 0.0 $1.7M 82k 21.18
Welltower Inc 6.50% pfd prepet 0.0 $2.4M 40k 60.19
Calatlantic 0.0 $2.9M 91k 32.26
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 15k 150.00
Csw Industrials (CSWI) 0.0 $1.5M 42k 36.85
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 36k 49.59
Match 0.0 $1.5M 103k 14.49
Csra 0.0 $2.6M 81k 31.83
Multi Packaging Solutions In 0.0 $2.3M 163k 14.26
Colony Starwood Homes 0.0 $3.2M 102k 30.86
Manitowoc Foodservice 0.0 $3.1M 159k 19.27
Spire (SR) 0.0 $1.2M 22k 52.63
Ingevity (NGVT) 0.0 $2.3M 43k 54.86
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.4M 104k 23.19
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.1M 27k 40.77
Advancepierre Foods Hldgs In 0.0 $1.9M 65k 29.78
First Hawaiian (FHB) 0.0 $2.6M 74k 34.82
Versum Matls 0.0 $2.5M 91k 27.40
Halcon Res 0.0 $2.0M 213k 9.34
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 39k 31.43
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 59k 18.13
Alcoa (AA) 0.0 $1.1M 16k 69.71
Liberty Ventures - Ser A 0.0 $1.7M 47k 36.98
Yum China Holdings (YUMC) 0.0 $2.3M 88k 25.89
Lamb Weston Hldgs (LW) 0.0 $1.3M 35k 37.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.2M 43k 27.03
Liberty Expedia Holdings ser a 0.0 $1.5M 30k 50.00
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 29k 55.65
Compass Minerals International (CMP) 0.0 $85k 1.1k 78.00
Covanta Holding Corporation 0.0 $833k 52k 15.91
Diamond Offshore Drilling 0.0 $9.6k 567.00 16.95
Keryx Biopharmaceuticals 0.0 $489k 83k 5.88
PHH Corporation 0.0 $4.6k 269.00 17.24
Stewart Information Services Corporation (STC) 0.0 $15k 321.00 46.73
AU Optronics 0.0 $284k 80k 3.55
Crown Holdings (CCK) 0.0 $560k 11k 52.30
Sociedad Quimica y Minera (SQM) 0.0 $0 21k 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $252k 22k 11.27
Gerdau SA (GGB) 0.0 $929k 269k 3.45
LG Display (LPL) 0.0 $972k 76k 12.85
NRG Energy (NRG) 0.0 $491k 40k 12.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 772.00 34.48
Federal-Mogul Corporation 0.0 $5.0k 451.00 11.09
Boyd Gaming Corporation (BYD) 0.0 $11k 522.00 21.07
Joy Global 0.0 $180k 6.4k 27.93
Denny's Corporation (DENN) 0.0 $1.0k 89.00 11.24
iStar Financial 0.0 $57k 6.3k 9.01
Seacor Holdings 0.0 $1.0k 7.00 142.86
Annaly Capital Management 0.0 $391k 4.2k 92.59
Genworth Financial (GNW) 0.0 $10k 2.6k 3.91
Leucadia National 0.0 $730k 32k 23.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 32.00 31.25
Starwood Property Trust (STWD) 0.0 $972k 44k 21.94
First Citizens BancShares (FCNCA) 0.0 $4.0k 10.00 400.00
First Financial Ban (FFBC) 0.0 $441k 15k 29.41
Rli (RLI) 0.0 $637k 13k 50.00
CVB Financial (CVBF) 0.0 $5.0k 227.00 22.03
MGIC Investment (MTG) 0.0 $8.9k 720.00 12.35
Interactive Brokers (IBKR) 0.0 $755k 20k 38.31
Legg Mason 0.0 $33k 1.1k 29.41
SEI Investments Company (SEIC) 0.0 $10k 200.00 50.00
SLM Corporation (SLM) 0.0 $469k 42k 11.27
AutoNation (AN) 0.0 $62k 1.6k 40.00
IAC/InterActive 0.0 $506k 7.8k 65.22
Crocs (CROX) 0.0 $52k 6.4k 8.06
AMAG Pharmaceuticals 0.0 $288k 8.3k 34.79
Health Care SPDR (XLV) 0.0 $24k 346.00 67.96
HSN 0.0 $338k 10k 32.41
Norfolk Southern (NSC) 0.0 $785k 7.3k 108.00
ResMed (RMD) 0.0 $113k 1.8k 62.06
Scholastic Corporation (SCHL) 0.0 $63k 1.4k 43.48
Career Education 0.0 $4.0k 437.00 9.15
Avon Products 0.0 $9.0k 110.00 81.82
Brown & Brown (BRO) 0.0 $0 33k 0.00
Cerner Corporation 0.0 $636k 14k 47.18
Continental Resources 0.0 $54k 1.1k 51.21
Copart (CPRT) 0.0 $45k 797.00 55.93
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 95.00 166.67
Curtiss-Wright (CW) 0.0 $35k 351.00 99.72
Greif (GEF) 0.0 $0 8.00 0.00
H&R Block (HRB) 0.0 $993k 44k 22.81
Hawaiian Electric Industries (HE) 0.0 $85k 2.5k 33.33
J.C. Penney Company 0.0 $232k 28k 8.30
Lincoln Electric Holdings (LECO) 0.0 $699k 9.3k 75.00
Lumber Liquidators Holdings (LL) 0.0 $5.0k 297.00 16.84
Mercury General Corporation (MCY) 0.0 $34k 579.00 59.44
Pitney Bowes (PBI) 0.0 $503k 33k 15.06
Power Integrations (POWI) 0.0 $1.0M 21k 47.62
Ritchie Bros. Auctioneers Inco 0.0 $19k 566.00 33.57
Rollins (ROL) 0.0 $0 342.00 0.00
Steelcase (SCS) 0.0 $0 121.00 0.00
Valspar Corporation 0.0 $105k 973.00 107.44
Brown-Forman Corporation (BF.B) 0.0 $425k 9.5k 44.93
Buckle (BKE) 0.0 $0 18.00 0.00
Redwood Trust (RWT) 0.0 $0 131.00 0.00
Supervalu 0.0 $0 21.00 0.00
Franklin Electric (FELE) 0.0 $9.0k 230.00 39.13
KBR (KBR) 0.0 $750k 45k 16.74
Nordstrom (JWN) 0.0 $118k 2.4k 48.01
Nu Skin Enterprises (NUS) 0.0 $0 12k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $15k 593.00 25.41
Sensient Technologies Corporation (SXT) 0.0 $201k 2.6k 78.62
Simpson Manufacturing (SSD) 0.0 $0 10.00 0.00
Jack in the Box (JACK) 0.0 $866k 7.8k 111.54
Tiffany & Co. 0.0 $1.0M 14k 76.92
Gold Fields (GFI) 0.0 $140k 47k 3.01
Cabot Corporation (CBT) 0.0 $797k 16k 50.83
Commercial Metals Company (CMC) 0.0 $0 3.1k 0.00
TETRA Technologies (TTI) 0.0 $53k 11k 4.98
Avid Technology 0.0 $8.0k 1.7k 4.61
Entegris (ENTG) 0.0 $1.0M 58k 17.90
Nokia Corporation (NOK) 0.0 $621k 130k 4.77
Winnebago Industries (WGO) 0.0 $4.0k 109.00 36.59
Darden Restaurants (DRI) 0.0 $256k 3.5k 72.87
CSG Systems International (CSGS) 0.0 $59k 1.2k 48.20
Helen Of Troy (HELE) 0.0 $40k 467.00 85.71
Regis Corporation 0.0 $23k 1.0k 22.73
Universal Corporation (UVV) 0.0 $327k 5.1k 63.76
Cato Corporation (CATO) 0.0 $0 8.00 0.00
Tidewater 0.0 $3.0k 921.00 3.26
Intersil Corporation 0.0 $0 17.00 0.00
Manitowoc Company 0.0 $209k 35k 5.94
Pearson (PSO) 0.0 $647k 64k 10.10
Mohawk Industries (MHK) 0.0 $888k 4.6k 195.12
Fresh Del Monte Produce (FDP) 0.0 $762k 13k 60.64
Universal Health Services (UHS) 0.0 $595k 5.8k 102.56
BancorpSouth 0.0 $39k 2.0k 19.23
MDU Resources (MDU) 0.0 $199k 6.9k 28.71
Ethan Allen Interiors (ETD) 0.0 $111k 3.0k 36.71
Matthews International Corporation (MATW) 0.0 $621k 8.4k 73.77
Office Depot 0.0 $53k 12k 4.53
Pier 1 Imports 0.0 $808k 60k 13.51
Herman Miller (MLKN) 0.0 $150k 4.4k 34.09
Haemonetics Corporation (HAE) 0.0 $464k 12k 40.37
Cabela's Incorporated 0.0 $75k 1.2k 64.52
Crane 0.0 $60k 826.00 72.64
Rockwell Collins 0.0 $1.0M 11k 92.60
CenturyLink 0.0 $1.0M 44k 23.63
Mercury Computer Systems (MRCY) 0.0 $733k 24k 30.20
United States Cellular Corporation (USM) 0.0 $106k 2.4k 43.59
AngloGold Ashanti 0.0 $381k 36k 10.51
Forward Air Corporation (FWRD) 0.0 $0 3.00 0.00
Ultratech 0.0 $189k 7.9k 24.00
Progress Software Corporation (PRGS) 0.0 $235k 7.4k 31.88
Horace Mann Educators Corporation (HMN) 0.0 $344k 7.9k 43.75
Callaway Golf Company (MODG) 0.0 $115k 11k 10.29
Convergys Corporation 0.0 $961k 40k 24.24
Lancaster Colony (LANC) 0.0 $500k 3.5k 141.55
Shoe Carnival (SCVL) 0.0 $0 7.00 0.00
Sotheby's 0.0 $93k 2.3k 39.98
Apple (AAPL) 0.0 $0 1.5M 0.00
Cenovus Energy (CVE) 0.0 $0 508.00 0.00
Domtar Corp 0.0 $116k 2.7k 43.10
Macy's (M) 0.0 $361k 10k 36.05
Telefonica (TEF) 0.0 $70k 7.6k 9.24
PT Telekomunikasi Indonesia (TLK) 0.0 $0 219k 0.00
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 320.00 21.88
American Electric Power Company (AEP) 0.0 $250k 60k 4.18
Apollo 0.0 $22k 1.2k 19.32
Alleghany Corporation 0.0 $0 6.6k 0.00
Kyocera Corporation (KYOCY) 0.0 $21k 434.00 48.72
First Midwest Ban 0.0 $11k 419.00 26.25
iShares S&P 500 Index (IVV) 0.0 $719k 3.2k 224.86
Shinhan Financial (SHG) 0.0 $0 9.00 0.00
KB Financial (KB) 0.0 $236k 6.7k 35.31
KT Corporation (KT) 0.0 $922k 65k 14.09
Staples 0.0 $38k 4.1k 9.08
Patterson Companies (PDCO) 0.0 $577k 14k 40.42
Canon (CAJPY) 0.0 $66k 2.3k 28.08
Dillard's (DDS) 0.0 $571k 9.1k 62.50
Syngenta 0.0 $155k 2.0k 79.09
Buckeye Partners 0.0 $14k 212.00 66.67
Brown-Forman Corporation (BF.A) 0.0 $28k 600.00 46.67
Novo Nordisk A/S (NVO) 0.0 $351k 9.8k 35.90
NuStar GP Holdings 0.0 $74k 2.6k 28.87
First Industrial Realty Trust (FR) 0.0 $52k 2.7k 19.23
Valley National Ban (VLY) 0.0 $2.0k 171.00 11.70
International Speedway Corporation 0.0 $1.0k 32.00 32.26
Ban (TBBK) 0.0 $94k 11k 8.26
Markel Corporation (MKL) 0.0 $237k 262.00 904.56
Via 0.0 $14k 355.00 39.44
National Beverage (FIZZ) 0.0 $166k 3.3k 50.00
Tootsie Roll Industries (TR) 0.0 $95k 2.8k 33.33
Luxottica Group S.p.A. 0.0 $255k 3.8k 66.67
Franklin Street Properties (FSP) 0.0 $14k 1.1k 12.74
Penn National Gaming (PENN) 0.0 $2.3k 133.00 17.54
Encore Capital (ECPG) 0.0 $0 12.00 0.00
Isle of Capri Casinos 0.0 $0 5.00 0.00
Toll Brothers (TOL) 0.0 $424k 11k 38.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $23k 1.3k 17.62
AutoZone (AZO) 0.0 $568k 21k 27.39
Regal Entertainment 0.0 $691k 37k 18.80
Scientific Games (LNW) 0.0 $1.0k 44.00 22.73
Ii-vi 0.0 $73k 2.4k 29.81
Churchill Downs (CHDN) 0.0 $31k 209.00 148.33
Discovery Communications 0.0 $946k 35k 26.88
Eagle Materials (EXP) 0.0 $1.0M 7.2k 142.86
FLIR Systems 0.0 $103k 2.6k 38.83
Strayer Education 0.0 $124k 1.5k 80.62
Discovery Communications 0.0 $62k 2.2k 28.69
United States Oil Fund 0.0 $15k 1.3k 12.00
TrueBlue (TBI) 0.0 $0 119k 0.00
Janus Capital 0.0 $7.0k 500.00 14.00
St. Joe Company (JOE) 0.0 $0 25.00 0.00
Westar Energy 0.0 $137k 2.4k 56.47
Cousins Properties 0.0 $0 676k 0.00
Empire District Electric Company 0.0 $405k 11k 35.71
PetroChina Company 0.0 $37k 501.00 73.85
GATX Corporation (GATX) 0.0 $4.0k 69.00 57.97
Solar Cap (SLRC) 0.0 $126k 6.0k 20.86
PDL BioPharma 0.0 $999.440000 403.00 2.48
Frontier Communications 0.0 $27k 8.3k 3.24
New York Community Ban (NYCB) 0.0 $65k 4.1k 15.92
NewMarket Corporation (NEU) 0.0 $180k 441.00 407.41
Old Republic International Corporation (ORI) 0.0 $145k 6.9k 21.05
51job 0.0 $860k 26k 33.78
Alliance Data Systems Corporation (BFH) 0.0 $0 20k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $491k 6.7k 73.75
Drew Industries 0.0 $973k 8.9k 109.27
First Solar (FSLR) 0.0 $158k 4.9k 32.07
Robert Half International (RHI) 0.0 $870k 18k 49.04
TCF Financial Corporation 0.0 $794k 40k 19.64
Varian Medical Systems 0.0 $746k 8.4k 88.61
Sina Corporation 0.0 $4.0k 70.00 57.14
Enbridge Energy Management 0.0 $12k 478.00 25.10
InnerWorkings 0.0 $665k 93k 7.14
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 766.00 3.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 554.00 83.03
Penske Automotive (PAG) 0.0 $744k 14k 52.40
Central Securities (CET) 0.0 $4.0k 192.00 20.83
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Kennametal (KMT) 0.0 $540k 17k 32.54
Arctic Cat 0.0 $0 2.00 0.00
Contango Oil & Gas Company 0.0 $434k 51k 8.58
Lennar Corporation (LEN.B) 0.0 $11k 333.00 33.03
Amazon (AMZN) 0.0 $1.0M 195k 5.18
NVR (NVR) 0.0 $23k 14.00 1642.86
CNA Financial Corporation (CNA) 0.0 $185k 5.0k 37.04
Domino's Pizza (DPZ) 0.0 $380k 2.4k 160.00
New York Times Company (NYT) 0.0 $62k 4.7k 13.11
Hub (HUBG) 0.0 $0 27k 0.00
Lannett Company 0.0 $8.0k 360.00 22.22
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Cedar Fair (FUN) 0.0 $899k 14k 64.22
NACCO Industries (NC) 0.0 $15k 167.00 89.82
PICO Holdings 0.0 $549k 37k 14.75
Fair Isaac Corporation (FICO) 0.0 $858k 6.9k 123.71
Choice Hotels International (CHH) 0.0 $1.1M 23k 45.45
G&K Services 0.0 $27k 278.00 95.42
Southwest Gas Corporation (SWX) 0.0 $951k 13k 76.31
Sykes Enterprises, Incorporated 0.0 $160k 5.6k 28.85
Ashford Hospitality Trust 0.0 $615k 12k 49.78
Entravision Communication (EVC) 0.0 $0 265k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $265k 340k 0.78
Gray Television (GTN) 0.0 $660k 70k 9.48
Nexstar Broadcasting (NXST) 0.0 $852k 13k 65.87
SPDR Gold Trust (GLD) 0.0 $667k 6.1k 109.33
FelCor Lodging Trust Incorporated 0.0 $6.4k 825.00 7.72
Lee Enterprises, Incorporated 0.0 $3.0k 981.00 3.06
Entercom Communications 0.0 $92k 3.2k 28.57
ACCO Brands Corporation (ACCO) 0.0 $14k 975.00 14.25
Take-Two Interactive Software (TTWO) 0.0 $0 145k 0.00
Libbey 0.0 $732k 38k 19.45
PowerShares DB Com Indx Trckng Fund 0.0 $17k 1.1k 16.27
Employers Holdings (EIG) 0.0 $44k 1.1k 39.65
Genes (GCO) 0.0 $14k 220.00 63.64
Advanced Micro Devices (AMD) 0.0 $62k 5.5k 11.28
Central Garden & Pet (CENT) 0.0 $101k 3.1k 33.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 101.00 267.33
Mueller Water Products (MWA) 0.0 $0 2.3k 0.00
Titan International (TWI) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 86.00 69.77
Amkor Technology (AMKR) 0.0 $67k 2.4k 27.66
Magellan Health Services 0.0 $218k 2.8k 78.95
Hawaiian Holdings (HA) 0.0 $40k 707.00 56.58
SeaChange International 0.0 $19k 8.2k 2.32
Teekay Shipping Marshall Isl (TK) 0.0 $0 50.00 0.00
Quantum Corporation 0.0 $18k 22k 0.83
Industrial SPDR (XLI) 0.0 $23k 375.00 61.33
Louisiana-Pacific Corporation (LPX) 0.0 $70k 3.7k 19.05
Barnes & Noble 0.0 $15k 1.5k 10.00
Tenne 0.0 $447k 7.2k 62.19
Silgan Holdings (SLGN) 0.0 $629k 12k 51.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $194k 1.3k 144.02
Dolby Laboratories (DLB) 0.0 $25k 587.00 41.67
PharMerica Corporation 0.0 $0 48k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $934k 410k 2.28
Webster Financial Corporation (WBS) 0.0 $27k 596.00 45.45
Advanced Energy Industries (AEIS) 0.0 $578k 11k 54.80
Aircastle 0.0 $9.0k 420.00 21.43
American Axle & Manufact. Holdings (AXL) 0.0 $444k 17k 26.84
BGC Partners 0.0 $46k 4.5k 10.26
Companhia de Saneamento Basi (SBS) 0.0 $829k 96k 8.68
Cogent Communications (CCOI) 0.0 $91k 2.4k 38.10
Companhia Paranaense de Energia 0.0 $678k 80k 8.48
Eni S.p.A. (E) 0.0 $101k 3.1k 32.26
FBL Financial 0.0 $0 6.00 0.00
Ferro Corporation 0.0 $30k 2.1k 14.14
Gulf Island Fabrication (GIFI) 0.0 $0 20.00 0.00
Insight Enterprises (NSIT) 0.0 $272k 7.5k 36.04
JAKKS Pacific 0.0 $1.0k 217.00 4.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 9.9k 101.14
Kadant (KAI) 0.0 $9.0k 147.00 61.22
KapStone Paper and Packaging 0.0 $0 44k 0.00
Kindred Healthcare 0.0 $999.900000 101.00 9.90
Kulicke and Soffa Industries (KLIC) 0.0 $917k 58k 15.95
Lindsay Corporation (LNN) 0.0 $101k 1.3k 74.93
Maxwell Technologies 0.0 $40k 7.8k 5.09
National HealthCare Corporation (NHC) 0.0 $181k 2.4k 76.35
Owens-Illinois 0.0 $31k 1.8k 17.13
Partner Communications Company 0.0 $0 67.00 0.00
RPC (RES) 0.0 $0 31k 0.00
Rudolph Technologies 0.0 $40k 1.7k 23.56
Sanderson Farms 0.0 $669k 7.0k 95.56
Seagate Technology Com Stk 0.0 $855k 22k 38.33
Select Comfort 0.0 $83k 2.8k 29.85
Ship Finance Intl 0.0 $2.0k 129.00 15.62
Sonic Automotive (SAH) 0.0 $2.0k 71.00 28.17
StoneMor Partners 0.0 $9.0k 1.0k 8.97
Sun Life Financial (SLF) 0.0 $689k 18k 38.35
Syntel 0.0 $0 10.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $76k 8.3k 9.14
Triple-S Management 0.0 $4.0k 207.00 19.32
Wabash National Corporation (WNC) 0.0 $0 264k 0.00
Amer (UHAL) 0.0 $4.0k 204.00 19.61
American Equity Investment Life Holding (AEL) 0.0 $484k 22k 22.55
AngioDynamics (ANGO) 0.0 $3.0k 185.00 16.22
Apogee Enterprises (APOG) 0.0 $0 34k 0.00
Ares Capital Corporation (ARCC) 0.0 $770k 46k 16.72
Banco Macro SA (BMA) 0.0 $193k 3.0k 64.33
Banco Santander-Chile (BSAC) 0.0 $728k 33k 21.86
Brookline Ban (BRKL) 0.0 $11k 670.00 16.42
Cantel Medical 0.0 $282k 3.6k 78.69
CIRCOR International 0.0 $10k 151.00 66.23
Cliffs Natural Resources 0.0 $125k 14k 9.02
Community Health Systems (CYH) 0.0 $0 17.00 0.00
Cross Country Healthcare (CCRN) 0.0 $164k 11k 15.62
Danaos Corp Com Stk 0.0 $16k 6.0k 2.66
E.W. Scripps Company (SSP) 0.0 $1.0k 53.00 18.87
Evercore Partners (EVR) 0.0 $335k 4.9k 68.68
Ez (EZPW) 0.0 $2.0k 153.00 13.07
Hecla Mining Company (HL) 0.0 $2.9k 635.00 4.59
Herbalife Ltd Com Stk (HLF) 0.0 $579k 12k 48.02
International Bancshares Corporation (IBOC) 0.0 $2.0k 49.00 40.82
Iridium Communications (IRDM) 0.0 $148k 15k 9.65
iShares MSCI EMU Index (EZU) 0.0 $128k 3.7k 34.96
Kirkland's (KIRK) 0.0 $0 26.00 0.00
Korn/Ferry International (KFY) 0.0 $731k 25k 29.22
MarineMax (HZO) 0.0 $620k 32k 19.53
Medicines Company 0.0 $1.1M 29k 36.76
Medifast (MED) 0.0 $79k 1.9k 42.37
Mizuho Financial (MFG) 0.0 $192k 54k 3.57
MKS Instruments (MKSI) 0.0 $215k 3.7k 58.33
Neenah Paper 0.0 $32k 373.00 85.79
Pennsylvania R.E.I.T. 0.0 $15k 769.00 19.53
Perficient (PRFT) 0.0 $60k 3.5k 17.49
Reliance Steel & Aluminum (RS) 0.0 $315k 4.0k 79.05
Siliconware Precision Industries 0.0 $0 45.00 0.00
Spartan Motors 0.0 $542k 59k 9.25
Stillwater Mining Company 0.0 $40k 2.5k 16.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 33.00 60.61
Virtusa Corporation 0.0 $53k 2.0k 26.88
Western Gas Partners 0.0 $1.1M 18k 58.78
Western Refining 0.0 $5.0k 120.00 41.67
World Wrestling Entertainment 0.0 $263k 14k 18.47
Atlas Air Worldwide Holdings 0.0 $622k 5.0k 124.65
American Campus Communities 0.0 $0 326k 0.00
Alaska Communications Systems 0.0 $4.0k 2.4k 1.66
Albany Molecular Research 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $400k 2.8k 143.99
Atrion Corporation (ATRI) 0.0 $13k 168.00 77.38
Actuant Corporation 0.0 $200k 7.7k 25.97
Atwood Oceanics 0.0 $185k 3.9k 47.90
Bill Barrett Corporation 0.0 $0 57.00 0.00
Black Box Corporation 0.0 $11k 728.00 14.71
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 442.00 6.79
Benchmark Electronics (BHE) 0.0 $239k 7.8k 30.50
BioScrip 0.0 $0 243.00 0.00
Brady Corporation (BRC) 0.0 $0 4.00 0.00
Cabot Microelectronics Corporation 0.0 $691k 11k 63.19
Cedar Shopping Centers 0.0 $447k 47k 9.52
Cardinal Financial Corporation 0.0 $201k 6.1k 32.79
Cognex Corporation (CGNX) 0.0 $765k 12k 63.60
Chico's FAS 0.0 $60k 3.8k 16.00
Columbus McKinnon (CMCO) 0.0 $154k 5.7k 27.01
Comtech Telecomm (CMTL) 0.0 $0 18.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 335.00 26.87
Core-Mark Holding Company 0.0 $182k 4.1k 44.12
Capital Product 0.0 $190k 60k 3.18
CARBO Ceramics 0.0 $0 2.00 0.00
Carrizo Oil & Gas 0.0 $432k 12k 37.33
Cooper Tire & Rubber Company 0.0 $24k 652.00 37.38
CVR Energy (CVI) 0.0 $755k 29k 25.89
Deutsche Bank Ag-registered (DB) 0.0 $108k 5.2k 20.83
NTT DoCoMo 0.0 $95k 4.3k 22.01
Dime Community Bancshares 0.0 $0 5.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 2.00 0.00
Delek US Holdings 0.0 $2.0k 99.00 20.20
Dorman Products (DORM) 0.0 $899k 12k 72.23
Dcp Midstream Partners 0.0 $229k 6.0k 38.45
Emergent BioSolutions (EBS) 0.0 $1.0M 31k 32.84
El Paso Electric Company 0.0 $3.0k 71.00 42.25
Enbridge Energy Partners 0.0 $71k 2.8k 25.34
Bottomline Technologies 0.0 $193k 7.7k 25.10
Energy Recovery (ERII) 0.0 $18k 1.7k 10.36
Energy Transfer Equity (ET) 0.0 $158k 8.2k 19.27
Exelixis (EXEL) 0.0 $650k 44k 14.91
Flushing Financial Corporation (FFIC) 0.0 $3.0k 93.00 32.26
First Financial Bankshares (FFIN) 0.0 $476k 11k 45.16
Fulton Financial (FULT) 0.0 $204k 11k 18.84
Guess? (GES) 0.0 $1.0k 62.00 16.13
Group 1 Automotive (GPI) 0.0 $528k 6.6k 79.75
H&E Equipment Services (HEES) 0.0 $412k 18k 23.23
HEICO Corporation (HEI) 0.0 $15k 198.00 75.76
Hibbett Sports (HIBB) 0.0 $31k 818.00 37.31
Harmonic (HLIT) 0.0 $718k 144k 5.00
Hornbeck Offshore Services 0.0 $0 5.00 0.00
Iconix Brand 0.0 $39k 4.2k 9.27
Infinera (INFN) 0.0 $335k 39k 8.52
Innophos Holdings 0.0 $1.0M 20k 50.46
John Bean Technologies Corporation (JBT) 0.0 $238k 2.8k 84.75
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
Layne Christensen Company 0.0 $18k 1.6k 11.15
L-3 Communications Holdings 0.0 $896k 6.0k 149.66
LSB Industries (LXU) 0.0 $0 399.00 0.00
MGE Energy (MGEE) 0.0 $70k 1.1k 61.73
Mobile Mini 0.0 $999.900000 33.00 30.30
MTS Systems Corporation 0.0 $0 7.00 0.00
Navigators 0.0 $4.0k 35.00 114.29
Nci 0.0 $5.0k 385.00 12.99
New Jersey Resources Corporation (NJR) 0.0 $522k 9.4k 55.56
Nomura Holdings (NMR) 0.0 $120k 20k 5.90
Northern Oil & Gas 0.0 $0 139.00 0.00
Northwest Bancshares (NWBI) 0.0 $321k 18k 18.07
Oil States International (OIS) 0.0 $565k 14k 41.10
Omnicell (OMCL) 0.0 $118k 3.5k 34.04
Oxford Industries (OXM) 0.0 $602k 10k 60.19
Piper Jaffray Companies (PIPR) 0.0 $5.0k 75.00 66.67
Quidel Corporation 0.0 $67k 3.1k 21.41
Raven Industries 0.0 $371k 15k 25.18
Royal Gold (RGLD) 0.0 $107k 1.7k 62.71
Renasant (RNST) 0.0 $43k 1.1k 39.06
Rogers Corporation (ROG) 0.0 $364k 4.0k 90.91
Red Robin Gourmet Burgers (RRGB) 0.0 $959k 17k 56.00
Boston Beer Company (SAM) 0.0 $9.0k 51.00 176.47
Southside Bancshares (SBSI) 0.0 $534k 8.6k 62.50
ScanSource (SCSC) 0.0 $1.0k 18.00 55.56
A. Schulman 0.0 $7.5k 242.00 30.86
Selective Insurance (SIGI) 0.0 $21k 483.00 42.40
Skechers USA (SKX) 0.0 $398k 16k 25.03
Super Micro Computer (SMCI) 0.0 $4.1k 136.00 30.08
Semtech Corporation (SMTC) 0.0 $424k 13k 32.37
Synchronoss Technologies 0.0 $237k 6.3k 37.84
Suburban Propane Partners (SPH) 0.0 $71k 2.4k 29.82
SPX Corporation 0.0 $190k 7.9k 24.11
Seaspan Corp 0.0 $1.0k 133.00 7.52
Banco Santander (SAN) 0.0 $290k 55k 5.25
TC Pipelines 0.0 $235k 4.0k 58.75
Teledyne Technologies Incorporated (TDY) 0.0 $308k 2.5k 125.75
Terex Corporation (TEX) 0.0 $152k 4.8k 31.55
Textainer Group Holdings 0.0 $1.0k 111.00 9.01
Titan Machinery (TITN) 0.0 $89k 5.7k 15.75
TTM Technologies (TTMI) 0.0 $36k 2.6k 13.81
Ternium (TX) 0.0 $77k 3.2k 24.00
United Bankshares (UBSI) 0.0 $37k 799.00 46.48
USANA Health Sciences (USNA) 0.0 $1.0k 14.00 71.43
Unitil Corporation (UTL) 0.0 $451k 10k 45.20
Vanda Pharmaceuticals (VNDA) 0.0 $13k 816.00 15.93
Walter Investment Management 0.0 $0 55.00 0.00
Westpac Banking Corporation 0.0 $369k 16k 23.44
Werner Enterprises (WERN) 0.0 $1.0k 42.00 23.81
West Pharmaceutical Services (WST) 0.0 $4.0k 50.00 80.00
Abb (ABBNY) 0.0 $281k 13k 21.07
Aluminum Corp. of China 0.0 $3.0k 78.00 38.46
Alliance Holdings GP 0.0 $28k 1.0k 28.00
Akorn 0.0 $165k 7.6k 21.81
Alon USA Energy 0.0 $3.0k 533.00 5.63
Applied Micro Circuits Corporation 0.0 $265k 32k 8.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 28k 0.00
American Public Education (APEI) 0.0 $23k 924.00 24.97
Alliance Resource Partners (ARLP) 0.0 $40k 1.8k 22.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $292k 5.5k 53.52
Boardwalk Pipeline Partners 0.0 $806k 46k 17.65
Cal-Maine Foods (CALM) 0.0 $414k 9.2k 44.84
Cbiz (CBZ) 0.0 $2.0k 178.00 11.24
Capstead Mortgage Corporation 0.0 $837k 82k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $173k 2.6k 67.44
Capella Education Company 0.0 $206k 2.3k 87.72
Cree 0.0 $30k 1.2k 24.39
California Water Service (CWT) 0.0 $62k 1.8k 34.07
Deckers Outdoor Corporation (DECK) 0.0 $73k 1.3k 55.56
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Denbury Resources 0.0 $701k 175k 4.00
Diana Shipping (DSX) 0.0 $0 5.00 0.00
ESSA Ban (ESSA) 0.0 $220k 14k 15.73
Energy Transfer Partners 0.0 $122k 3.4k 35.95
FormFactor (FORM) 0.0 $103k 9.2k 11.23
Five Star Quality Care 0.0 $3.0k 1.1k 2.63
Greenhill & Co 0.0 $3.0k 100.00 30.00
Graham Corporation (GHM) 0.0 $692k 29k 23.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $124k 4.9k 25.31
P.H. Glatfelter Company 0.0 $907k 32k 28.04
Randgold Resources 0.0 $119k 1.6k 76.00
HMS Holdings 0.0 $2.0k 108.00 18.52
Harmony Gold Mining (HMY) 0.0 $110k 50k 2.20
Hexcel Corporation (HXL) 0.0 $843k 17k 50.69
Ida (IDA) 0.0 $543k 6.7k 80.55
World Fuel Services Corporation (WKC) 0.0 $352k 7.8k 45.08
Knoll 0.0 $186k 6.7k 27.90
MannKind Corporation 0.0 $0 125.00 0.00
Monro Muffler Brake (MNRO) 0.0 $754k 13k 58.33
Monolithic Power Systems (MPWR) 0.0 $179k 2.2k 80.95
Marten Transport (MRTN) 0.0 $197k 8.5k 23.27
Myriad Genetics (MYGN) 0.0 $2.0k 98.00 20.41
Novagold Resources Inc Cad (NG) 0.0 $2.0k 500.00 4.00
NetScout Systems (NTCT) 0.0 $941k 30k 31.49
Ocwen Financial Corporation 0.0 $999.600000 170.00 5.88
Provident Financial Services (PFS) 0.0 $62k 2.2k 28.39
Progenics Pharmaceuticals 0.0 $276k 32k 8.65
Silicon Laboratories (SLAB) 0.0 $0 54k 0.00
Silver Standard Res 0.0 $8.0k 944.00 8.47
Sunoco Logistics Partners 0.0 $875k 37k 24.01
TriCo Bancshares (TCBK) 0.0 $678k 20k 33.53
First Financial Corporation (THFF) 0.0 $71k 1.3k 52.72
Team 0.0 $281k 7.0k 39.89
Tennant Company (TNC) 0.0 $2.0k 25.00 80.00
Unilever (UL) 0.0 $452k 11k 40.75
Urban Outfitters (URBN) 0.0 $809k 28k 28.50
Vector (VGR) 0.0 $295k 13k 22.77
Valmont Industries (VMI) 0.0 $1.1M 7.1k 147.54
Washington Federal (WAFD) 0.0 $0 13k 0.00
Worthington Industries (WOR) 0.0 $40k 827.00 48.78
Aqua America 0.0 $348k 12k 30.19
Agnico (AEM) 0.0 $41k 969.00 42.31
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
Alamo (ALG) 0.0 $8.0k 252.00 31.75
Astec Industries (ASTE) 0.0 $628k 7.1k 88.15
American States Water Company (AWR) 0.0 $84k 1.9k 45.38
Saul Centers (BFS) 0.0 $3.0k 43.00 69.77
Brookdale Senior Living (BKD) 0.0 $448k 36k 12.58
Badger Meter (BMI) 0.0 $999.900000 99.00 10.10
Bk Nova Cad (BNS) 0.0 $0 1.1k 0.00
BT 0.0 $192k 8.4k 22.99
Bovie Medical Corporation 0.0 $4.0k 1.1k 3.78
Cambrex Corporation 0.0 $5.0k 87.00 57.47
Calgon Carbon Corporation 0.0 $222k 13k 17.02
Clear Channel Outdoor Holdings 0.0 $0 1.1k 0.00
Ceva (CEVA) 0.0 $64k 1.9k 33.56
Chemical Financial Corporation 0.0 $643k 13k 50.00
Clarcor 0.0 $0 30k 0.00
Callon Pete Co Del Com Stk 0.0 $370k 25k 14.73
CryoLife (AORT) 0.0 $9.0k 476.00 18.91
CSS Industries 0.0 $2.0k 92.00 21.74
Consolidated-Tomoka Land 0.0 $2.0k 45.00 44.44
DURECT Corporation 0.0 $155k 116k 1.34
DXP Enterprises (DXPE) 0.0 $442k 16k 28.17
Ennis (EBF) 0.0 $67k 3.9k 17.24
EastGroup Properties (EGP) 0.0 $853k 11k 76.92
Ensign (ENSG) 0.0 $1.0k 50.00 20.00
Esterline Technologies Corporation 0.0 $410k 4.6k 89.13
Exponent (EXPO) 0.0 $158k 2.6k 59.70
First Commonwealth Financial (FCF) 0.0 $5.0k 349.00 14.33
F5 Networks (FFIV) 0.0 $869k 6.0k 144.86
Comfort Systems USA (FIX) 0.0 $31k 925.00 33.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $50k 1.2k 42.36
H.B. Fuller Company (FUL) 0.0 $0 90.00 0.00
Glacier Ban (GBCI) 0.0 $0 3.00 0.00
Hancock Holding Company (HWC) 0.0 $787k 18k 43.12
Healthcare Services (HCSG) 0.0 $921k 23k 39.28
Home BancShares (HOMB) 0.0 $42k 1.5k 27.45
Headwaters Incorporated 0.0 $32k 1.4k 23.42
IBERIABANK Corporation 0.0 $338k 4.0k 83.65
ImmunoGen 0.0 $1.0k 500.00 2.00
Independent Bank (INDB) 0.0 $21k 300.00 70.00
Inter Parfums (IPAR) 0.0 $924k 28k 32.76
ORIX Corporation (IX) 0.0 $125k 1.6k 77.57
Kaman Corporation (KAMN) 0.0 $3.0k 64.00 46.88
Luminex Corporation 0.0 $108k 5.4k 20.08
Liquidity Services (LQDT) 0.0 $45k 4.7k 9.51
McDermott International 0.0 $130k 16k 8.40
Merit Medical Systems (MMSI) 0.0 $0 116k 0.00
Movado (MOV) 0.0 $0 26.00 0.00
Matrix Service Company (MTRX) 0.0 $395k 17k 22.99
NBT Ban (NBTB) 0.0 $8.8k 219.00 40.00
Novavax 0.0 $0 175.00 0.00
NorthWestern Corporation (NWE) 0.0 $1.0M 19k 54.55
Northwest Natural Gas 0.0 $0 3.5k 0.00
New York & Company 0.0 $10k 4.3k 2.35
Owens & Minor (OMI) 0.0 $935k 26k 35.90
Ormat Technologies (ORA) 0.0 $127k 2.3k 55.17
Orbotech Ltd Com Stk 0.0 $748k 21k 35.29
Open Text Corp (OTEX) 0.0 $137k 2.3k 59.70
Otter Tail Corporation (OTTR) 0.0 $128k 3.3k 38.83
Pinnacle Financial Partners (PNFP) 0.0 $50k 712.00 70.00
PRGX Global 0.0 $3.0k 544.00 5.51
PriceSmart (PSMT) 0.0 $186k 2.2k 83.60
Quality Systems 0.0 $0 7.7k 0.00
Revlon 0.0 $2.0k 61.00 32.79
Rambus (RMBS) 0.0 $881k 62k 14.13
Scotts Miracle-Gro Company (SMG) 0.0 $400k 4.2k 95.39
Sasol (SSL) 0.0 $563k 20k 28.57
S&T Ban (STBA) 0.0 $2.0k 62.00 32.26
St. Jude Medical 0.0 $442k 5.5k 80.08
Sunopta (STKL) 0.0 $313k 45k 7.03
Schweitzer-Mauduit International (MATV) 0.0 $140k 3.1k 45.59
TrustCo Bank Corp NY 0.0 $33k 4.4k 7.52
Urstadt Biddle Properties 0.0 $353k 15k 24.13
UniFirst Corporation (UNF) 0.0 $1.0k 7.00 142.86
Vascular Solutions 0.0 $13k 235.00 55.32
Veeco Instruments (VECO) 0.0 $121k 4.4k 27.62
Village Super Market (VLGEA) 0.0 $2.0k 50.00 40.00
Viad (VVI) 0.0 $934k 21k 44.09
Vivus 0.0 $0 150.00 0.00
WestAmerica Ban (WABC) 0.0 $0 80k 0.00
Washington Trust Ban (WASH) 0.0 $6.0k 115.00 52.17
WD-40 Company (WDFC) 0.0 $105k 896.00 117.19
Weis Markets (WMK) 0.0 $164k 2.5k 66.74
WesBan (WSBC) 0.0 $5.0k 111.00 45.05
West Bancorporation (WTBA) 0.0 $5.0k 220.00 22.73
Watts Water Technologies (WTS) 0.0 $234k 3.6k 65.20
Ixia 0.0 $318k 20k 16.11
Olympic Steel (ZEUS) 0.0 $21k 860.00 24.42
Zumiez (ZUMZ) 0.0 $999.780000 57.00 17.54
Analogic Corporation 0.0 $4.0k 37.00 108.11
AZZ Incorporated (AZZ) 0.0 $251k 3.9k 63.82
Natus Medical 0.0 $66k 2.1k 31.85
BJ's Restaurants (BJRI) 0.0 $78k 1.6k 47.62
Commercial Vehicle (CVGI) 0.0 $380k 67k 5.65
Enersis 0.0 $316k 39k 8.20
Enzo Biochem (ENZ) 0.0 $33k 4.8k 6.89
German American Ban (GABC) 0.0 $24k 462.00 51.95
Hackett (HCKT) 0.0 $48k 2.7k 17.85
Insteel Industries (IIIN) 0.0 $52k 1.5k 35.47
Lakeland Ban (LBAI) 0.0 $35k 1.8k 19.38
Momenta Pharmaceuticals 0.0 $999.960000 39.00 25.64
Nautilus (BFXXQ) 0.0 $35k 1.7k 20.10
Onebeacon Insurance Group Ltd Cl-a 0.0 $216k 12k 17.39
Orthofix International Nv Com Stk 0.0 $52k 1.4k 36.35
Omega Protein Corporation 0.0 $2.0k 96.00 20.83
OraSure Technologies (OSUR) 0.0 $25k 2.9k 8.75
Southern Copper Corporation (SCCO) 0.0 $773k 25k 31.61
PDF Solutions (PDFS) 0.0 $184k 8.4k 21.86
Silicon Motion Technology (SIMO) 0.0 $247k 5.8k 42.39
Triumph (TGI) 0.0 $93k 3.7k 24.91
Trimas Corporation (TRS) 0.0 $174k 7.4k 23.51
United Natural Foods (UNFI) 0.0 $160k 3.4k 47.75
U.S. Physical Therapy (USPH) 0.0 $85k 1.8k 47.62
Callidus Software 0.0 $163k 9.7k 16.81
Casella Waste Systems (CWST) 0.0 $86k 6.9k 12.39
ExlService Holdings (EXLS) 0.0 $79k 1.6k 50.43
Golar Lng (GLNG) 0.0 $68k 3.0k 22.94
Hardinge 0.0 $6.0k 522.00 11.49
Idera Pharmaceuticals 0.0 $999.000000 450.00 2.22
LTC Properties (LTC) 0.0 $30k 643.00 46.66
Monmouth R.E. Inv 0.0 $32k 2.1k 15.14
Middlesex Water Company (MSEX) 0.0 $2.0k 42.00 47.62
Neogen Corporation (NEOG) 0.0 $402k 6.1k 65.87
Potlatch Corporation (PCH) 0.0 $505k 12k 41.64
Brink's Company (BCO) 0.0 $798k 20k 40.00
Cavco Industries (CVCO) 0.0 $162k 1.6k 100.06
Flamel Technologies 0.0 $111k 11k 10.38
Greenbrier Companies (GBX) 0.0 $95k 1.3k 71.43
Getty Realty (GTY) 0.0 $1.0k 56.00 17.86
iRobot Corporation (IRBT) 0.0 $9.3k 163.00 57.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $142k 22k 6.55
Marlin Business Services 0.0 $50k 2.0k 24.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $727k 21k 34.53
Ruth's Hospitality 0.0 $5.0k 267.00 18.73
Rbc Cad (RY) 0.0 $47k 694.00 67.72
Superior Energy Services 0.0 $78k 4.6k 16.74
Tor Dom Bk Cad (TD) 0.0 $407k 8.2k 49.33
Meridian Bioscience 0.0 $11k 649.00 16.95
Capital Senior Living Corporation 0.0 $112k 6.8k 16.60
Carriage Services (CSV) 0.0 $85k 3.0k 28.56
Deltic Timber Corporation 0.0 $778k 10k 77.07
Hercules Technology Growth Capital (HTGC) 0.0 $202k 14k 14.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 19.90
L.B. Foster Company (FSTR) 0.0 $3.0k 185.00 16.22
National Health Investors (NHI) 0.0 $33k 448.00 73.66
Telecom Italia Spa Milano (TIAIY) 0.0 $3.9k 639.00 6.06
WebMD Health 0.0 $4.0k 86.00 46.51
Ypf Sa (YPF) 0.0 $186k 11k 16.74
Technology SPDR (XLK) 0.0 $137k 2.8k 48.30
Materials SPDR (XLB) 0.0 $13k 255.00 50.98
PowerShares QQQ Trust, Series 1 0.0 $86k 723.00 118.26
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 130.00 15.38
CalAmp 0.0 $699k 48k 14.50
Carpenter Technology Corporation (CRS) 0.0 $157k 4.3k 36.14
WSFS Financial Corporation (WSFS) 0.0 $504k 11k 46.51
Anika Therapeutics (ANIK) 0.0 $503k 4.1k 122.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $933k 69k 13.51
BofI Holding 0.0 $911k 32k 28.54
Central Fd Cda Ltd cl a 0.0 $5.0k 400.00 12.50
Central Garden & Pet (CENTA) 0.0 $12k 404.00 29.70
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
Chase Corporation 0.0 $217k 2.6k 83.43
China Digital TV Holding 0.0 $0 100.00 0.00
Colony Financial 0.0 $38k 1.9k 20.45
Columbia Banking System (COLB) 0.0 $443k 10k 44.44
Cray 0.0 $873k 35k 25.00
Eldorado Gold Corp 0.0 $9.0k 2.9k 3.10
ePlus (PLUS) 0.0 $60k 507.00 118.64
Exeter Res Corp 0.0 $1.0k 800.00 1.25
First American Financial (FAF) 0.0 $0 396.00 0.00
Flexsteel Industries (FLXS) 0.0 $15k 248.00 60.48
Gran Tierra Energy 0.0 $859k 284k 3.02
Harvard Bioscience (HBIO) 0.0 $999.360000 288.00 3.47
HEICO Corporation (HEI.A) 0.0 $4.3k 66.00 64.52
KVH Industries (KVHI) 0.0 $999.680000 88.00 11.36
M.D.C. Holdings (MDC) 0.0 $999.900000 33.00 30.30
NCI Building Systems 0.0 $499k 32k 15.65
New Gold Inc Cda (NGD) 0.0 $28k 7.6k 3.65
Nutraceutical Int'l 0.0 $21k 609.00 34.73
1-800-flowers (FLWS) 0.0 $0 5.9k 0.00
Orchids Paper Products Company 0.0 $0 3.00 0.00
PGT 0.0 $0 21k 0.00
Panhandle Oil and Gas 0.0 $3.0k 129.00 23.26
Precision Drilling Corporation 0.0 $60k 11k 5.46
PROS Holdings (PRO) 0.0 $31k 1.4k 21.69
Pzena Investment Management 0.0 $1.0k 60.00 16.67
Rayonier (RYN) 0.0 $95k 4.7k 20.41
SM Energy (SM) 0.0 $8.5k 282.00 30.00
Seabridge Gold (SA) 0.0 $4.0k 500.00 8.00
Unit Corporation 0.0 $15k 547.00 27.42
US Ecology 0.0 $9.0k 173.00 52.02
Utah Medical Products (UTMD) 0.0 $616k 8.5k 72.74
Willbros 0.0 $999.020000 239.00 4.18
Cosan Ltd shs a 0.0 $765k 101k 7.59
Hyatt Hotels Corporation (H) 0.0 $188k 3.4k 55.25
Twin Disc, Incorporated (TWIN) 0.0 $32k 2.2k 14.78
Core Molding Technologies (CMT) 0.0 $3.0k 178.00 16.85
Cu (CULP) 0.0 $229k 6.2k 37.08
Multi-Color Corporation 0.0 $861k 11k 78.65
Suncor Energy (SU) 0.0 $901k 28k 32.14
Cloud Peak Energy 0.0 $12k 2.2k 5.54
Home Ban (HBCP) 0.0 $21k 418.00 50.00
Territorial Ban (TBNK) 0.0 $151k 4.6k 32.85
Royal Bank of Scotland 0.0 $23k 4.2k 5.51
Vanguard Financials ETF (VFH) 0.0 $8.0k 130.00 61.54
InterOil Corporation 0.0 $43k 903.00 47.62
Altra Holdings 0.0 $402k 11k 36.95
CBL & Associates Properties 0.0 $550k 47k 11.61
Changyou 0.0 $112k 5.3k 21.30
First Financial Northwest (FFNW) 0.0 $62k 3.0k 20.51
iShares S&P 100 Index (OEF) 0.0 $18k 185.00 97.30
iShares Lehman Aggregate Bond (AGG) 0.0 $276k 2.6k 108.21
iShares Russell Midcap Index Fund (IWR) 0.0 $265k 1.5k 178.95
iShares S&P MidCap 400 Index (IJH) 0.0 $125k 754.00 165.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 349.00 183.38
Kimco Realty Corporation (KIM) 0.0 $0 352k 0.00
Mellanox Technologies 0.0 $142k 3.3k 42.55
Oclaro 0.0 $0 6.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $480k 25k 19.00
Rydex S&P Equal Weight ETF 0.0 $64k 738.00 86.72
Seadrill 0.0 $5.7k 1.8k 3.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 284.00 52.82
Financial Select Sector SPDR (XLF) 0.0 $103k 4.4k 23.23
Shutterfly 0.0 $632k 13k 50.17
Silver Wheaton Corp 0.0 $771k 46k 16.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 107.00 196.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $64k 212.00 301.89
Vale 0.0 $146k 21k 6.89
Vanguard Large-Cap ETF (VV) 0.0 $749k 7.3k 102.90
Vonage Holdings 0.0 $737k 108k 6.85
DigitalGlobe 0.0 $0 13k 0.00
Insulet Corporation (PODD) 0.0 $0 12.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $477k 8.1k 58.59
Thomson Reuters Corp 0.0 $47k 1.1k 43.43
Unisys Corporation (UIS) 0.0 $494k 33k 14.96
Alpine Global Premier Properties Fund 0.0 $1.0k 267.00 3.75
Ariad Pharmaceuticals 0.0 $583k 27k 21.74
Ebix (EBIXQ) 0.0 $17k 295.00 57.63
Utilities SPDR (XLU) 0.0 $1.0k 27.00 37.04
Spectrum Pharmaceuticals 0.0 $0 37.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $210k 2.7k 76.87
Colfax Corporation 0.0 $24k 663.00 36.20
Garmin (GRMN) 0.0 $812k 17k 48.39
iShares Silver Trust (SLV) 0.0 $114k 7.6k 15.09
Consumer Discretionary SPDR (XLY) 0.0 $34k 420.00 80.95
Information Services (III) 0.0 $7.0k 2.1k 3.40
Rydex Russell Top 50 ETF 0.0 $42k 268.00 156.72
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 3.8k 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $289k 13k 22.73
Comscore 0.0 $1.0k 44.00 22.73
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 3.2k 7.28
Spectranetics Corporation 0.0 $2.0k 64.00 31.25
FalconStor Software 0.0 $0 106.00 0.00
BlackRock Income Trust 0.0 $4.0k 646.00 6.19
Putnam Master Int. Income (PIM) 0.0 $2.0k 418.00 4.78
CAI International 0.0 $28k 3.2k 8.78
Eagle Ban (EGBN) 0.0 $399k 6.8k 58.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $55k 521.00 105.57
Valeant Pharmaceuticals Int 0.0 $0 20.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $235k 28k 8.33
Makemytrip Limited Mauritius (MMYT) 0.0 $308k 14k 22.23
Vitamin Shoppe 0.0 $999.960000 26.00 38.46
Retail Opportunity Investments (ROIC) 0.0 $30k 1.4k 21.51
Verint Systems (VRNT) 0.0 $213k 6.0k 35.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $46k 383.00 120.10
Sucampo Pharmaceuticals 0.0 $22k 1.6k 13.56
Primoris Services (PRIM) 0.0 $0 3.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $88k 2.1k 41.57
SPDR S&P Biotech (XBI) 0.0 $71k 1.2k 59.17
Envestnet (ENV) 0.0 $57k 1.5k 37.84
Green Dot Corporation (GDOT) 0.0 $8.0k 325.00 24.62
KKR & Co 0.0 $55k 3.6k 15.47
Motorcar Parts of America (MPAA) 0.0 $999.940000 34.00 29.41
Oritani Financial 0.0 $2.0k 93.00 21.51
Fabrinet (FN) 0.0 $171k 4.2k 41.06
Alpha & Omega Semiconductor (AOSL) 0.0 $18k 846.00 20.83
Ameres (AMRC) 0.0 $0 34k 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $999.780000 57.00 17.54
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 579.00 88.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $179k 1.3k 137.16
Vanguard Total Stock Market ETF (VTI) 0.0 $803k 7.0k 115.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 32.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $527k 19k 27.32
PowerShares FTSE RAFI US 1000 0.0 $40k 400.00 100.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 441.00 38.55
Ecopetrol (EC) 0.0 $0 8.6k 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $72k 1.5k 47.37
SPDR S&P China (GXC) 0.0 $12k 174.00 71.01
Tri-Continental Corporation (TY) 0.0 $23k 1.1k 21.66
8x8 (EGHT) 0.0 $114k 8.0k 14.24
Douglas Dynamics (PLOW) 0.0 $14k 421.00 33.56
Hallador Energy (HNRG) 0.0 $27k 2.9k 9.17
Scorpio Tankers 0.0 $456k 101k 4.53
Whitestone REIT (WSR) 0.0 $0 16.00 0.00
Covenant Transportation (CVLG) 0.0 $0 7.00 0.00
Craft Brewers Alliance 0.0 $999.680000 71.00 14.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 540.00 38.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $61k 623.00 97.91
iShares S&P Europe 350 Index (IEV) 0.0 $27k 698.00 38.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40k 267.00 150.38
SPDR S&P Dividend (SDY) 0.0 $43k 507.00 84.81
SPECTRUM BRANDS Hldgs 0.0 $540k 4.4k 122.22
Vanguard Mid-Cap ETF (VO) 0.0 $197k 1.5k 131.42
Vanguard Small-Cap ETF (VB) 0.0 $124k 962.00 128.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $131k 1.5k 85.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 211.00 14.22
Alerian Mlp Etf 0.0 $112k 8.9k 12.55
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 10.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $289k 11k 25.57
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 405.00 14.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.9k 208.00 14.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.2k 19.15
Cohen & Steers REIT/P (RNP) 0.0 $3.0k 159.00 18.87
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 36.00 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $999.900000 66.00 15.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 3.1k 10.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 181.00 16.57
Echo Global Logistics 0.0 $568k 23k 25.05
Embraer S A (ERJ) 0.0 $189k 9.8k 19.30
First Interstate Bancsystem (FIBK) 0.0 $115k 3.0k 38.46
First Potomac Realty Trust 0.0 $96k 8.7k 10.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 225.00 35.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17k 344.00 49.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 250.00 24.00
Inphi Corporation 0.0 $12k 263.00 45.63
Sabra Health Care REIT (SBRA) 0.0 $642k 26k 24.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.0k 84.00 107.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $105k 967.00 108.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $476k 4.2k 113.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 325.00 104.62
Aware (AWRE) 0.0 $1.0k 158.00 6.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $92k 820.00 112.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31k 316.00 98.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 209.00 139.42
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $178k 174k 1.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Huntington Bancshares Inc pfd conv ser a 0.0 $104k 72.00 1444.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $107k 106k 1.01
Chemtura Corporation 0.0 $18k 533.00 33.77
Opko Health (OPK) 0.0 $173k 19k 9.30
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 654.00 19.88
Kemet Corporation Cmn 0.0 $59k 8.9k 6.62
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 615.00 4.88
Vishay Precision (VPG) 0.0 $0 41.00 0.00
Atlantic Power Corporation 0.0 $58k 23k 2.50
PowerShares Preferred Portfolio 0.0 $35k 2.5k 14.25
Lifetime Brands (LCUT) 0.0 $4.0k 250.00 16.00
LeMaitre Vascular (LMAT) 0.0 $84k 3.3k 25.25
Argan (AGX) 0.0 $13k 184.00 70.65
Arrow Financial Corporation (AROW) 0.0 $14k 702.00 19.94
Bravo Brio Restaurant 0.0 $11k 2.8k 3.95
Bryn Mawr Bank 0.0 $3.0k 69.00 43.48
California First National Ban (CFNB) 0.0 $5.0k 300.00 16.67
Citizens & Northern Corporation (CZNC) 0.0 $999.880000 28.00 35.71
Connecticut Water Service 0.0 $102k 1.8k 55.92
CoreSite Realty 0.0 $758k 9.5k 80.00
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 499.00 6.01
Destination Maternity Corporation 0.0 $22k 4.2k 5.19
Endologix 0.0 $999.990000 123.00 8.13
First Ban (FBNC) 0.0 $34k 1.2k 27.24
Golub Capital BDC (GBDC) 0.0 $366k 20k 18.37
Government Properties Income Trust 0.0 $2.0k 108.00 18.52
Howard Hughes 0.0 $295k 2.7k 111.11
Invesco Mortgage Capital 0.0 $14k 921.00 14.61
KEYW Holding 0.0 $165k 14k 11.79
MaxLinear (MXL) 0.0 $1.0k 43.00 23.26
Merchants Bancshares 0.0 $0 8.00 0.00
MidWestOne Financial (MOFG) 0.0 $440k 12k 37.63
Primo Water Corporation 0.0 $73k 5.9k 12.35
SPS Commerce (SPSC) 0.0 $0 7.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $602k 17k 35.71
Safeguard Scientifics 0.0 $20k 1.5k 13.14
Suffolk Ban 0.0 $6.0k 151.00 39.74
Terreno Realty Corporation (TRNO) 0.0 $1.0k 20.00 50.00
Tower International 0.0 $7.0k 233.00 30.04
Univest Corp. of PA (UVSP) 0.0 $254k 7.8k 32.45
Vectren Corporation 0.0 $83k 1.6k 50.51
Maiden Holdings (MHLD) 0.0 $3.0k 145.00 20.69
Teekay Tankers Ltd cl a 0.0 $78k 35k 2.25
Vanguard Pacific ETF (VPL) 0.0 $15k 250.00 60.00
Kayne Anderson MLP Investment (KYN) 0.0 $52k 2.6k 19.63
PowerShares Build America Bond Portfolio 0.0 $23k 800.00 28.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $692k 27k 26.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $17k 191.00 89.01
Vanguard REIT ETF (VNQ) 0.0 $122k 1.5k 82.43
Vanguard European ETF (VGK) 0.0 $526k 11k 47.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 339.00 14.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 35.00 57.14
Franco-Nevada Corporation (FNV) 0.0 $6.6k 114.00 57.69
NeoGenomics (NEO) 0.0 $49k 5.7k 8.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.0k 10.61
MFS Charter Income Trust (MCR) 0.0 $3.0k 298.00 10.07
Putnam Premier Income Trust (PPT) 0.0 $5.0k 943.00 5.30
SPDR DJ Wilshire REIT (RWR) 0.0 $35k 373.00 93.83
Vanguard Information Technology ETF (VGT) 0.0 $60k 497.00 120.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 34.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 573.00 24.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $120k 3.3k 36.73
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $151k 4.6k 32.83
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $585k 18k 32.26
CurrencyShares Australian Dollar Trust 0.0 $4.0k 50.00 80.00
Royce Value Trust (RVT) 0.0 $3.0k 258.00 11.63
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
Hudson Technologies (HDSN) 0.0 $10k 1.2k 8.12
SPDR Barclays Capital High Yield B 0.0 $0 1.4k 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 311.00 35.37
General American Investors (GAM) 0.0 $28k 909.00 30.80
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 $45k 895.00 49.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $100k 686.00 145.77
PowerShares Intl. Dividend Achiev. 0.0 $6.0k 426.00 14.08
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 155.00 58.06
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 200.00 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $999.990000 9.00 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.2k 29.00 111.11
Vanguard Health Care ETF (VHT) 0.0 $6.0k 48.00 125.00
iShares MSCI Australia Index Fund (EWA) 0.0 $999.950000 35.00 28.57
ETFS Physical Platinum Shares 0.0 $4.0k 42.00 95.24
ETFS Gold Trust 0.0 $6.0k 50.00 120.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $32k 299.00 107.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $295k 2.7k 110.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 60.00 33.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $38k 908.00 41.85
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 96.00 145.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $46k 1.1k 40.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $22k 344.00 63.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $999.990000 9.00 111.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $36k 775.00 46.45
iShares S&P Global Technology Sect. (IXN) 0.0 $64k 585.00 109.40
ACADIA Pharmaceuticals (ACAD) 0.0 $320k 11k 28.88
Provident Financial Holdings (PROV) 0.0 $84k 4.1k 20.24
WisdomTree Equity Income Fund (DHS) 0.0 $2.0k 35.00 57.14
Tortoise Energy Infrastructure 0.0 $37k 1.2k 30.76
ProShares Ultra Technology (ROM) 0.0 $6.0k 60.00 100.00
Boulder Growth & Income Fund (STEW) 0.0 $15k 1.6k 9.25
Royce Micro Capital Trust (RMT) 0.0 $0 34.00 0.00
Delta Natural Gas Company 0.0 $32k 1.2k 25.64
First Majestic Silver Corp (AG) 0.0 $8.0k 1.1k 7.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $92k 587.00 156.73
MutualFirst Financial 0.0 $3.0k 100.00 30.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $19k 750.00 25.33
Premier Financial Ban 0.0 $4.0k 220.00 18.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $859k 19k 45.62
Vanguard Utilities ETF (VPU) 0.0 $25k 233.00 107.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 396.00 37.88
Enerplus Corp (ERF) 0.0 $33k 3.5k 9.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 14.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $24k 3.6k 6.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $131k 8.8k 14.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 96.00 10.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.5k 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 555.00 9.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 13.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 100.00 30.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $23k 5.0k 4.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 11.00 90.91
Lazard Global Total Return & Income Fund (LGI) 0.0 $18k 1.3k 13.85
Nuveen Diversified Dividend & Income 0.0 $1.0k 92.00 10.87
Nuveen Quality Pref. Inc. Fund II 0.0 $0 40.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 239.00 8.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12k 478.00 25.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $32k 821.00 39.35
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 194.00 41.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $64k 2.9k 22.18
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 200.00 30.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.0k 117.00 8.55
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $15k 882.00 17.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.1k 14.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $29k 2.1k 13.60
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 495.00 6.06
Blackrock Municipal 2018 Term Trust 0.0 $26k 1.8k 14.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 514.00 7.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $23k 3.8k 5.92
Blackrock MuniEnhanced Fund 0.0 $6.0k 543.00 11.05
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $21k 1.5k 13.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 27.00 0.00
Claymore S&P Global Water Index 0.0 $11k 370.00 29.73
Credit Suisse AM Inc Fund (CIK) 0.0 $0 39.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.1k 20.15
Eaton Vance Pa Mun Bd 0.0 $14k 1.1k 12.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $10k 364.00 27.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $129k 3.3k 39.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 13.56
Nuveen Senior Income Fund 0.0 $0 15.00 0.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0k 300.00 13.33
PIMCO High Income Fund (PHK) 0.0 $0 22.00 0.00
PowerShares Dynamic Tech Sec 0.0 $6.0k 155.00 38.71
PowerShares Dynamic Consumer Sta. 0.0 $6.0k 114.00 52.63
PowerShares Dynamic Consumer Disc. 0.0 $5.0k 114.00 43.86
PowerShares Dynamic Basic Material 0.0 $7.0k 117.00 59.83
PowerShares Dynamic Utilities 0.0 $5.0k 183.00 27.32
PowerShares Dynamic Bldg. & Const. 0.0 $19k 688.00 27.62
PowerShares Aerospace & Defense 0.0 $10k 242.00 41.32
PowerShares Dynamic Pharmaceuticals 0.0 $124k 2.2k 55.91
PowerShares Dynamic Food & Beverage 0.0 $10k 300.00 33.33
PowerShares Dynamic Biotech &Genome 0.0 $30k 760.00 39.47
PowerShares DB Oil Fund 0.0 $11k 1.1k 10.00
PowerShares DB Gold Fund 0.0 $13k 340.00 38.24
PowerShares Hgh Yield Corporate Bnd 0.0 $6.0k 297.00 20.20
Reaves Utility Income Fund (UTG) 0.0 $37k 1.2k 30.83
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.0k 60.00 133.33
Rydex S&P Equal Weight Technology 0.0 $3.0k 30.00 100.00
Rydex S&P Equal Weight Energy 0.0 $78k 1.2k 64.09
SPDR S&P World ex-US (SPDW) 0.0 $18k 713.00 25.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $166k 5.5k 30.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 33.00 60.61
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 43.00 69.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 30.00 66.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $263k 9.3k 28.37
Vanguard Energy ETF (VDE) 0.0 $81k 774.00 104.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $633k 8.0k 79.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 84.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 140.00 14.29
Western Asset Global High Income Fnd (EHI) 0.0 $1.0k 76.00 13.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 16.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $46k 474.00 97.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $56k 546.00 102.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 22.00 90.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 561.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $19k 335.00 56.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $295k 3.1k 94.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $57k 741.00 76.92
PowerShares Dynamic Software 0.0 $6.0k 128.00 46.88
Penn West Energy Trust 0.0 $0 15.00 0.00
James Hardie Industries SE (JHX) 0.0 $11k 651.00 16.39
Fly Leasing 0.0 $50k 3.8k 13.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 29.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $13k 1.0k 12.94
Supreme Industries 0.0 $1.0k 59.00 16.95
Rockwell Medical Technologies 0.0 $3.0k 500.00 6.00
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 103.00 38.83
SPDR S&P International Dividend (DWX) 0.0 $6.0k 153.00 39.22
ProShares UltraShort Euro (EUO) 0.0 $257k 9.5k 27.07
PowerShares Dynamic Media Portfol. 0.0 $9.0k 326.00 27.61
LCNB (LCNB) 0.0 $0 13.00 0.00
IQ ARB Global Resources ETF 0.0 $3.0k 100.00 30.00
PharmAthene 0.0 $7.0k 2.3k 3.10
Rydex S&P 500 Pure Growth ETF 0.0 $1.0k 8.00 125.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16k 186.00 86.02
Swiss Helvetia Fund (SWZ) 0.0 $18k 1.7k 10.36
Pembina Pipeline Corp (PBA) 0.0 $770k 25k 31.32
New York Mortgage Trust 0.0 $87k 13k 6.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $999.900000 66.00 15.15
Blackrock Muniyield California Ins Fund 0.0 $0 5.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $55k 2.6k 20.86
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.0k 422.00 14.22
Vermilion Energy (VET) 0.0 $62k 1.5k 40.00
Inventure Foods 0.0 $220k 23k 9.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 24.00 41.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.0k 231.00 38.96
Sodastream International 0.0 $176k 3.5k 50.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $125k 5.8k 21.52
Schwab International Equity ETF (SCHF) 0.0 $454k 16k 27.66
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 100.00 30.00
Nuveen Pa Mun Value 0.0 $2.0k 125.00 16.00
Powershares DB G10 Currency Harvest Fund 0.0 $19k 804.00 23.26
Blueknight Energy Partners 0.0 $41k 6.0k 6.83
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 513.00 15.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16k 316.00 50.63
WisdomTree Investments (WT) 0.0 $0 917k 0.00
Patrick Industries (PATK) 0.0 $32k 418.00 76.56
Western Asset Municipal D Opp Trust 0.0 $33k 1.5k 21.71
MBT Financial 0.0 $999.530000 131.00 7.63
AtriCure (ATRC) 0.0 $34k 1.7k 19.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $191k 3.6k 53.35
Royal Bancshares of Pennsylvania 0.0 $110k 27k 4.16
Ascena Retail 0.0 $1.0k 201.00 4.98
shares First Bancorp P R (FBP) 0.0 $15k 2.3k 6.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 256.00 35.16
MiMedx (MDXG) 0.0 $8.0k 926.00 8.64
Peoples Financial Corporation (PFBX) 0.0 $3.0k 200.00 15.00
Pengrowth Energy Corp 0.0 $999.000000 900.00 1.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $27k 302.00 89.40
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 163.00 18.40
BNC Ban 0.0 $999.960000 39.00 25.64
First Savings Financial (FSFG) 0.0 $66k 1.4k 46.94
Rydex Etf Trust s^p500 pur val 0.0 $22k 367.00 59.03
Nuveen Mun Value Fd 2 (NUW) 0.0 $7.0k 407.00 17.20
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 76.00 52.63
Powershares Etf Trust dyn semct port 0.0 $8.0k 225.00 35.56
Proshares Tr pshs sh msci emr (EUM) 0.0 $449k 18k 24.95
Hawaiian Telcom Holdco 0.0 $129k 4.9k 26.62
Southern Missouri Ban (SMBC) 0.0 $21k 600.00 35.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0k 41.00 48.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $255k 5.2k 49.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 20.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $57k 986.00 57.81
Comstock Mining Inc cs 0.0 $4.0k 13k 0.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $47k 380.00 123.68
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $10k 91.00 109.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $20k 198.00 101.01
State Street Bank Financial 0.0 $129k 3.7k 34.48
Willdan (WLDN) 0.0 $6.0k 261.00 22.99
Intl Fcstone 0.0 $1.0k 31.00 32.26
Pacira Pharmaceuticals (PCRX) 0.0 $747k 23k 32.27
USD.001 Central Pacific Financial (CPF) 0.0 $322k 9.6k 33.61
Servicesource 0.0 $0 46.00 0.00
Endocyte 0.0 $7.0k 2.6k 2.65
Summit Hotel Properties (INN) 0.0 $554k 35k 15.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $42k 905.00 46.41
Adecoagro S A (AGRO) 0.0 $260k 25k 10.38
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0k 59.00 16.95
Earthstone Energy 0.0 $67k 4.9k 13.65
Tahoe Resources 0.0 $15k 1.7k 9.14
D Fluidigm Corp Del (LAB) 0.0 $22k 3.0k 7.38
Fortis (FTS) 0.0 $30k 509.00 58.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $116k 2.9k 40.80
Universal American 0.0 $87k 8.7k 10.00
Cavium 0.0 $863k 14k 62.96
Rait Financial Trust 0.0 $5.4k 1.6k 3.40
Air Lease Corp (AL) 0.0 $462k 14k 34.35
Gnc Holdings Inc Cl A 0.0 $6.7k 357.00 18.87
Kosmos Energy 0.0 $66k 9.6k 6.85
Rpx Corp 0.0 $838k 44k 18.87
Spirit Airlines (SAVE) 0.0 $548k 9.7k 56.60
Arcos Dorados Holdings (ARCO) 0.0 $312k 58k 5.40
Amc Networks Inc Cl A (AMCX) 0.0 $67k 1.3k 52.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $23k 394.00 58.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.1k 7.50
Wendy's/arby's Group (WEN) 0.0 $76k 5.5k 13.62
Ishares High Dividend Equity F (HDV) 0.0 $183k 2.2k 82.21
Plug Power (PLUG) 0.0 $0 30.00 0.00
Brookdale Senior Living note 0.0 $129k 133k 0.97
New Mountain Finance Corp (NMFC) 0.0 $999.960000 78.00 12.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 2.00 0.00
Bankrate 0.0 $1.0k 46.00 21.74
Indexiq Etf Tr (ROOF) 0.0 $8.0k 300.00 26.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 9.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $1.0k 36.00 27.78
Cys Investments 0.0 $999.700000 130.00 7.69
Kemper Corp Del (KMPR) 0.0 $62k 1.7k 35.71
Sandridge Permian Tr 0.0 $1.0k 250.00 4.00
Cbre Group Inc Cl A (CBRE) 0.0 $193k 6.1k 31.54
Ag Mtg Invt Tr 0.0 $970k 57k 17.11
Francescas Hldgs Corp 0.0 $9.0k 515.00 17.48
Chart Industries 2% conv 0.0 $114k 117k 0.97
Ishares Tr fltg rate nt (FLOT) 0.0 $876k 17k 50.70
Tangoe 0.0 $0 54.00 0.00
Chefs Whse (CHEF) 0.0 $168k 11k 15.70
Suncoke Energy (SXC) 0.0 $92k 8.1k 11.36
Wesco Aircraft Holdings 0.0 $5.0k 365.00 13.70
Telefonica Brasil Sa 0.0 $186k 14k 13.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $146k 2.8k 51.46
Pretium Res Inc Com Isin# Ca74 0.0 $29k 3.5k 8.30
Brookfield Global Listed 0.0 $0 11.00 0.00
Duff & Phelps Global (DPG) 0.0 $1.0k 32.00 31.25
Agenus (AGEN) 0.0 $11k 2.7k 4.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $104k 1.3k 79.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $37k 732.00 50.55
Moneygram International 0.0 $74k 6.2k 11.89
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 147.00 13.61
Sunpower (SPWR) 0.0 $0 10k 0.00
Clovis Oncology 0.0 $329k 7.4k 44.46
Groupon 0.0 $0 56.00 0.00
Imperva 0.0 $53k 1.2k 43.48
Invensense 0.0 $999.580000 106.00 9.43
Jive Software 0.0 $0 98.00 0.00
Lumos Networks 0.0 $471k 30k 15.61
Zeltiq Aesthetics 0.0 $438k 10k 43.56
Wpx Energy 0.0 $346k 23k 15.15
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 113k 9.03
Jazz Pharmaceuticals (JAZZ) 0.0 $64k 590.00 109.02
Telephone And Data Systems (TDS) 0.0 $175k 6.0k 29.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $123k 2.8k 43.45
Bsb Bancorp Inc Md 0.0 $0 10.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $42k 1.5k 28.28
Bonanza Creek Energy 0.0 $35k 392.00 89.29
Mcewen Mining 0.0 $19k 6.6k 2.88
Us Natural Gas Fd Etf 0.0 $29k 3.1k 9.47
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 504.00 28.04
Av Homes 0.0 $7.0k 423.00 16.55
Matador Resources (MTDR) 0.0 $0 64k 0.00
M/a (MTSI) 0.0 $481k 11k 45.70
Bazaarvoice 0.0 $0 2.2k 0.00
Guidewire Software (GWRE) 0.0 $0 81k 0.00
Homestreet (HMST) 0.0 $75k 2.4k 31.81
Pimco Total Return Etf totl (BOND) 0.0 $79k 762.00 103.67
Webmd Health Conv Sr Notes conv 0.0 $148k 145k 1.02
Renewable Energy 0.0 $20k 2.1k 9.51
Hologic Inc cnv 0.0 $71k 52k 1.37
Vocera Communications 0.0 $95k 5.1k 18.58
Brookfield Cda Office Pptys tr 0.0 $38k 2.0k 19.28
SELECT INCOME REIT COM SH BEN int 0.0 $100k 4.0k 25.10
Franklin Financial Networ 0.0 $44k 1.1k 41.67
Chemocentryx 0.0 $3.0k 388.00 7.73
LEGG MASON BW GLOBAL Income 0.0 $1.0k 42.00 23.81
Rowan Companies 0.0 $205k 11k 18.90
Ishares Trust Barclays (GNMA) 0.0 $24k 473.00 50.74
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $27k 899.00 30.03
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 46.00 21.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $155k 14k 10.97
Merrimack Pharmaceuticals In 0.0 $218k 53k 4.08
Popular (BPOP) 0.0 $616k 14k 43.68
Ensco Plc Shs Class A 0.0 $125k 13k 9.80
Fiesta Restaurant 0.0 $230k 7.7k 29.83
Interface (TILE) 0.0 $0 38k 0.00
Everbank Finl 0.0 $1.0k 76.00 13.16
Zweig Fund 0.0 $0 16.00 0.00
Proofpoint 0.0 $259k 3.6k 72.63
Novellus Systems, Inc. note 2.625% 5/1 0.0 $143k 46k 3.11
Cytrx 0.0 $0 1.0k 0.00
Western Asset Mortgage cmn 0.0 $13k 1.3k 10.24
Ares Coml Real Estate (ACRE) 0.0 $92k 6.6k 13.93
Proshares Tr Ii 0.0 $0 11.00 0.00
Tcp Capital 0.0 $725k 33k 21.98
Pioneer Energy Services 0.0 $1.0k 104.00 9.62
Tesaro 0.0 $544k 4.0k 134.39
Global X Fds glbl x mlp etf 0.0 $2.0k 131.00 15.27
Rosetta Genomics 0.0 $1.0k 3.2k 0.31
Clearbridge Energy M 0.0 $8.0k 644.00 12.42
Gentherm (THRM) 0.0 $4.0k 114.00 35.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 227.00 26.43
National Bank Hldgsk (NBHC) 0.0 $626k 18k 34.01
Turquoisehillres 0.0 $37k 9.3k 4.00
Broadwind Energy (BWEN) 0.0 $61k 15k 4.07
Chuys Hldgs (CHUY) 0.0 $43k 1.4k 30.30
Globus Med Inc cl a (GMED) 0.0 $59k 2.4k 24.80
Wp Carey (WPC) 0.0 $437k 7.4k 59.11
Grupo Fin Santander adr b 0.0 $303k 42k 7.18
Federated National Holding C 0.0 $1.0M 54k 18.69
Standard Pacific Corp cnv 0.0 $211k 205k 1.03
Beazer Homes Usa (BZH) 0.0 $4.0k 276.00 14.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 2.00 0.00
Tower Semiconductor (TSEM) 0.0 $179k 9.4k 19.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.0k 312.00 19.23
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 200.00 40.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 76.00 26.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $12k 667.00 17.99
Hyster Yale Materials Handling (HY) 0.0 $14k 219.00 65.00
Dynegy 0.0 $59k 7.0k 8.43
Israel Chemicals 0.0 $2.0k 370.00 5.41
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Wpp Plc- (WPP) 0.0 $101k 912.00 110.86
Altisource Residential Corp cl b 0.0 $999.700000 130.00 7.69
Ambarella (AMBA) 0.0 $1.0k 18.00 55.56
Dividend & Income Fund (BXSY) 0.0 $6.0k 500.00 12.00
Mplx (MPLX) 0.0 $16k 437.00 36.70
Proshares Tr Ii ultrashrt (GLL) 0.0 $7.0k 78.00 89.74
Restoration Hardware Hldgs I 0.0 $61k 2.0k 30.74
Powershares S&p 500 0.0 $29k 728.00 39.84
Realogy Hldgs (HOUS) 0.0 $5.6k 216.00 25.97
Lifelock 0.0 $594k 25k 23.93
Pbf Energy Inc cl a (PBF) 0.0 $0 1.8k 0.00
Silver Bay Rlty Tr 0.0 $2.0k 102.00 19.61
Intercept Pharmaceuticals In 0.0 $12k 106.00 111.11
Blackstone Gso Strategic (BGB) 0.0 $1.0k 79.00 12.66
First Tr Mlp & Energy Income (FEI) 0.0 $13k 787.00 16.52
Madison Covered Call Eq Strat (MCN) 0.0 $0 18.00 0.00
Northfield Bancorp (NFBK) 0.0 $159k 7.7k 20.74
Vector Group Ltd frnt 1/1 0.0 $55k 35k 1.57
Accelr8 Technology 0.0 $16k 780.00 20.51
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 166.00 12.05
Proshares Tr ultra sh dow30 0.0 $5.0k 500.00 10.00
Organovo Holdings 0.0 $27k 7.9k 3.42
Prudential Gl Sh Dur Hi Yld 0.0 $0 17.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.790000 61.00 16.39
Daqo New Energy Corp- (DQ) 0.0 $55k 2.9k 19.19
Allianzgi Conv & Income Fd I 0.0 $135k 3.5k 38.43
Sibanye Gold 0.0 $24k 3.5k 6.95
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0k 51.00 19.61
Pimco Dynamic Credit Income other 0.0 $2.0k 83.00 24.10
Exone 0.0 $2.0k 200.00 10.00
Tribune Co New Cl A 0.0 $69k 1.6k 43.48
Gladstone Ld (LAND) 0.0 $113k 10k 11.20
Apollo Tactical Income Fd In (AIF) 0.0 $115k 3.0k 37.98
Atlas Financial Holdings (AFHIF) 0.0 $364k 20k 18.07
Silver Spring Networks 0.0 $360k 27k 13.38
Allianzgi Equity & Conv In 0.0 $1.0k 76.00 13.16
Ofg Ban (OFG) 0.0 $12k 923.00 13.00
Dominion Diamond Corp foreign 0.0 $25k 2.6k 9.62
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 599.00 40.07
Highland Fds i hi ld iboxx srln 0.0 $1.0k 37.00 27.03
Charter Fin. 0.0 $156k 9.3k 16.69
Hci (HCI) 0.0 $2.0k 53.00 37.74
Fossil (FOSL) 0.0 $999.900000 22.00 45.45
Ambac Finl (AMBC) 0.0 $2.0k 95.00 21.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $377k 6.9k 54.55
Gigamon 0.0 $39k 857.00 45.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $49k 634.00 77.29
Armada Hoffler Pptys (AHH) 0.0 $493k 34k 14.60
Mallinckrodt Pub 0.0 $840k 17k 49.82
Fi Enhanced Europe 50 Etn 0.0 $14k 165.00 84.85
Fi Enhanced Global High Yield 0.0 $32k 244.00 131.15
Blackhawk Network Hldgs Inc cl a 0.0 $783k 21k 37.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $373k 7.9k 47.56
Banc Of California (BANC) 0.0 $1.0k 73.00 13.70
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 9.00 0.00
Global Brass & Coppr Hldgs I 0.0 $957k 27k 35.05
Orange Sa (ORAN) 0.0 $88k 5.8k 15.16
Intelsat Sa 0.0 $256k 96k 2.67
Chimerix (CMRX) 0.0 $4.5k 958.00 4.70
Sb Financial (SBFG) 0.0 $8.0k 500.00 16.00
Servisfirst Bancshares (SFBS) 0.0 $122k 3.3k 37.45
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 190.00 10.53
First Nbc Bank Holding 0.0 $0 119.00 0.00
Inteliquent 0.0 $10k 455.00 21.98
Ivy High Income Opportunities 0.0 $0 9.00 0.00
Aratana Therapeutics 0.0 $1.0k 145.00 6.90
Dbx Etf Tr infrstr rev (RVNU) 0.0 $32k 1.2k 25.74
Biotelemetry 0.0 $166k 1.0k 164.85
Kcg Holdings Inc Cl A 0.0 $0 15.00 0.00
Gogo (GOGO) 0.0 $0 5.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $21k 425.00 50.00
Ptc Therapeutics I (PTCT) 0.0 $11k 1.0k 11.00
Acceleron Pharma 0.0 $8.0k 300.00 26.67
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $5.0k 492.00 10.16
Premier (PINC) 0.0 $0 50k 0.00
Science App Int'l (SAIC) 0.0 $114k 1.3k 84.89
Sprouts Fmrs Mkt (SFM) 0.0 $50k 2.6k 18.79
Franks Intl N V 0.0 $1.0M 86k 12.03
Fireeye 0.0 $202k 17k 11.86
Agios Pharmaceuticals (AGIO) 0.0 $999.920000 29.00 34.48
Ringcentral (RNG) 0.0 $0 18.00 0.00
Oncomed Pharmaceuticals 0.0 $1.0k 132.00 7.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 488k 0.00
Owens Rlty Mtg 0.0 $13k 676.00 19.23
ardmore Shipping (ASC) 0.0 $651k 88k 7.40
Principal Real Estate Income shs ben int (PGZ) 0.0 $0 8.00 0.00
Sterling Bancorp 0.0 $438k 19k 23.33
Ring Energy (REI) 0.0 $210k 16k 13.01
Five Prime Therapeutics 0.0 $3.0k 58.00 51.72
Nv5 Holding (NVEE) 0.0 $28k 843.00 33.21
Covisint 0.0 $22k 11k 1.94
Clubcorp Hldgs 0.0 $0 84k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 67k 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $698k 8.8k 79.63
Columbia Ppty Tr 0.0 $977k 45k 21.61
Catchmark Timber Tr Inc cl a 0.0 $94k 8.4k 11.21
Veeva Sys Inc cl a (VEEV) 0.0 $0 69k 0.00
Ftd Cos 0.0 $13k 539.00 24.12
Antero Res (AR) 0.0 $0 3.4k 0.00
Ashford Hospitality Prime In 0.0 $18k 363.00 49.59
Nimble Storage 0.0 $0 45.00 0.00
Perrigo Company (PRGO) 0.0 $14k 176.00 79.37
Autohome Inc- (ATHM) 0.0 $1.0k 37.00 27.03
Essent (ESNT) 0.0 $101k 2.8k 35.71
Fs Investment Corporation 0.0 $1.0M 97k 10.30
Hmh Holdings 0.0 $466k 43k 10.85
re Max Hldgs Inc cl a (RMAX) 0.0 $124k 2.3k 52.63
Vince Hldg 0.0 $999.640000 134.00 7.46
Cherry Hill Mort (CHMI) 0.0 $72k 4.0k 18.06
Stonegate Mortgage 0.0 $5.0k 835.00 5.99
Burlington Stores (BURL) 0.0 $533k 6.4k 82.87
Blackstone Mtg Tr Inc Note cb 0.0 $165k 147k 1.12
Sp Plus (SP) 0.0 $51k 1.8k 28.25
Macrogenics (MGNX) 0.0 $10k 501.00 19.96
Marcus & Millichap (MMI) 0.0 $4.0k 151.00 26.49
Aerie Pharmaceuticals 0.0 $448k 12k 37.88
Voxeljet Ag ads 0.0 $999.000000 450.00 2.22
Alpine Total Dyn Fd New cefs 0.0 $7.0k 258.00 27.13
Ultra Short Russell 2000 0.0 $0 9.00 0.00
Earthlink Holdings 0.0 $0 28.00 0.00
Popeyes Kitchen 0.0 $325k 4.2k 76.92
Blue Capital Reinsurance Hol 0.0 $0 796.00 0.00
Veracyte (VCYT) 0.0 $9.0k 1.2k 7.69
Santander Consumer Usa 0.0 $123k 9.3k 13.21
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 42.00 23.81
Waterstone Financial (WSBF) 0.0 $29k 1.8k 16.26
Supercom 0.0 $7.0k 2.0k 3.50
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $146k 146k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $53k 45k 1.18
Par Petroleum (PARR) 0.0 $0 7.00 0.00
Healthsouth Corp conv 0.0 $118k 100k 1.18
Proshares Ultrashort Qqq Etf 0.0 $6.0k 261.00 22.99
Msa Safety Inc equity (MSA) 0.0 $7.0k 100.00 70.00
Kate Spade & Co 0.0 $0 57k 0.00
Q2 Holdings (QTWO) 0.0 $65k 2.2k 28.93
Trinet (TNET) 0.0 $254k 10k 24.39
Ultragenyx Pharmaceutical (RARE) 0.0 $65k 925.00 70.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $69k 3.0k 23.29
Intrawest Resorts Holdings 0.0 $0 4.00 0.00
Endo International (ENDPQ) 0.0 $42k 1.5k 27.78
Enlink Midstream Ptrs 0.0 $17k 900.00 18.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.0k 747.00 12.05
Proshares Tr ultpro sht russ 0.0 $2.0k 177.00 11.30
Heron Therapeutics (HRTX) 0.0 $28k 2.1k 13.26
Gtt Communications 0.0 $83k 2.9k 28.69
Care 0.0 $0 6.00 0.00
American Cap Sr Floating 0.0 $7.0k 590.00 11.86
Tpg Specialty Lnding Inc equity 0.0 $999.900000 55.00 18.18
Cara Therapeutics (CARA) 0.0 $15k 1.6k 9.46
Continental Bldg Prods 0.0 $550k 21k 26.32
Installed Bldg Prods (IBP) 0.0 $447k 11k 40.98
National Gen Hldgs 0.0 $85k 3.4k 25.07
Malibu Boats (MBUU) 0.0 $323k 17k 19.07
Platform Specialty Prods Cor 0.0 $8.0k 840.00 9.52
Ep Energy 0.0 $1.0k 187.00 5.35
Stock Yards Ban (SYBT) 0.0 $602k 13k 46.97
Eagle Pharmaceuticals (EGRX) 0.0 $431k 5.4k 79.37
Flexion Therapeutics 0.0 $10k 500.00 20.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 404.00 7.43
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.0k 5.85
Clifton Ban 0.0 $133k 7.8k 17.03
United Financial Ban 0.0 $3.0k 146.00 20.55
Vector Group Ltd note 1.75% 4/15 0.0 $111k 97k 1.14
Arcbest (ARCB) 0.0 $250k 9.0k 27.70
Lands' End (LE) 0.0 $0 2.00 0.00
Now (DNOW) 0.0 $470k 23k 20.45
New York Reit 0.0 $77k 7.6k 10.13
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 193.00 15.54
Time 0.0 $1.9k 74.00 25.64
Ally Financial (ALLY) 0.0 $0 449k 0.00
Dorian Lpg (LPG) 0.0 $2.0k 291.00 6.87
Grubhub 0.0 $38k 1.0k 37.70
La Quinta Holdings 0.0 $0 23.00 0.00
South State Corporation (SSB) 0.0 $8.0k 95.00 84.21
United Development Funding closely held st 0.0 $68k 23k 3.00
Fnf (FNF) 0.0 $0 30k 0.00
Geo Group Inc/the reit (GEO) 0.0 $488k 14k 35.18
Theravance Biopharma (TBPH) 0.0 $0 8.00 0.00
Timkensteel (MTUS) 0.0 $690k 45k 15.49
Caretrust Reit (CTRE) 0.0 $611k 33k 18.29
Infinera Corporation dbcv 1.750% 6/0 0.0 $78k 75k 1.04
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $70k 1.5k 48.28
Gopro (GPRO) 0.0 $2.2k 355.00 6.25
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 25.00 0.00
Radius Health 0.0 $89k 2.3k 38.07
Kite Pharma 0.0 $167k 3.7k 44.72
Opus Bank 0.0 $228k 8.1k 28.17
Mobileiron 0.0 $224k 60k 3.76
Ares Management Lp m 0.0 $1.1M 56k 19.19
Spirit Rlty Cap Inc New Note cb 0.0 $87k 83k 1.05
Shutterfly Inc note 0.250% 5/1 0.0 $101k 100k 1.01
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $38k 275.00 138.18
Belmond 0.0 $2.0k 172.00 11.63
Ardelyx (ARDX) 0.0 $0 1.00 0.00
Alder Biopharmaceuticals 0.0 $22k 1.1k 20.62
Heritage Ins Hldgs (HRTG) 0.0 $743k 47k 15.67
Vital Therapies 0.0 $228k 53k 4.34
Century Communities (CCS) 0.0 $350k 17k 20.98
Washington Prime (WB) 0.0 $0 7.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 17.00 0.00
Verint Sys Inc note 1.5% 6/1 0.0 $119k 127k 0.94
Michaels Cos Inc/the 0.0 $28k 1.3k 20.76
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
Meridian Ban 0.0 $105k 5.6k 18.84
Lloyds Banking 0.0 $206k 200k 1.03
Alaska Communications Systems conv 0.0 $155k 157k 0.99
Synchronoss Technologies conv 0.0 $235k 224k 1.05
Vectrus (VVX) 0.0 $20k 746.00 27.03
Lo (LOCO) 0.0 $1.0k 46.00 21.74
Catalent (CTLT) 0.0 $0 5.00 0.00
Monogram Residential Trust 0.0 $49k 4.6k 10.81
Terraform Power 0.0 $1.0k 49.00 20.41
Diversified Real Asset Inc F 0.0 $1.0k 44.00 22.73
Townsquare Media Inc cl a (TSQ) 0.0 $269k 26k 10.22
Globant S A (GLOB) 0.0 $330k 10k 32.94
Rci Hospitality Hldgs (RICK) 0.0 $60k 3.7k 15.87
Amphastar Pharmaceuticals (AMPH) 0.0 $12k 511.00 22.73
Green Ban 0.0 $1.0k 72.00 13.89
Spark Energy Inc-class A 0.0 $1.0k 38.00 26.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $29k 1.7k 17.23
New Residential Investment (RITM) 0.0 $228k 12k 18.35
Pra (PRAA) 0.0 $5.0k 136.00 37.04
Travelport Worldwide 0.0 $302k 21k 14.66
Brainstorm Cell Therapeutics (BCLI) 0.0 $16k 6.3k 2.54
Ishares Trmsci India Etf (SMIN) 0.0 $752k 23k 32.68
Halyard Health 0.0 $469k 13k 36.89
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.0k 193.00 25.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $599k 13k 47.64
Vwr Corp cash securities 0.0 $526k 21k 25.32
Cimpress N V Shs Euro 0.0 $3.0k 38.00 78.95
Klx Inc Com $0.01 0.0 $7.0k 144.00 48.61
Fiat Chrysler Auto 0.0 $19k 1.8k 10.42
Liberty Broadband Cl C (LBRDK) 0.0 $30k 412.00 73.17
Liberty Broadband Corporation (LBRDA) 0.0 $7.9k 157.00 50.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $28k 1.5k 18.67
Hubspot (HUBS) 0.0 $67k 1.4k 46.66
Nuveen Global High (JGH) 0.0 $999.900000 66.00 15.15
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 20.00 50.00
Metaldyne Performance Group, I 0.0 $39k 1.7k 23.05
Outfront Media (OUT) 0.0 $0 696k 0.00
Fibrogen (FGEN) 0.0 $0 27k 0.00
Vericel (VCEL) 0.0 $0 28.00 0.00
James River Group Holdings L (JRVR) 0.0 $610k 15k 41.85
Great Wastern Ban 0.0 $665k 15k 44.72
Wayfair (W) 0.0 $6.3k 175.00 35.93
Atento Sa 0.0 $33k 4.3k 7.64
Habit Restaurants Inc/the-a 0.0 $0 7.00 0.00
Nevro (NVRO) 0.0 $112k 1.5k 72.54
Pra Health Sciences 0.0 $832k 15k 55.31
State National Cos 0.0 $0 7.00 0.00
Store Capital Corp reit 0.0 $0 384k 0.00
Vivint Solar 0.0 $0 171.00 0.00
Peak Resorts 0.0 $127k 23k 5.56
Blucora Inc note 4.250% 4/0 0.0 $65k 65k 1.00
T Mobile Us Inc conv pfd ser a 0.0 $67k 706.00 94.90
Cardtronics Inc note 1.000%12/0 0.0 $67k 57k 1.18
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $76k 78k 0.97
Sonus Networ Ord 0.0 $42k 6.7k 6.25
Powershares Act Mang Comm Fd db opt yld div 0.0 $584k 34k 17.26
Williams Partners 0.0 $82k 2.1k 38.05
Beneficial Ban 0.0 $645k 35k 18.42
Bg Staffing 0.0 $16k 1.0k 16.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 25.00 40.00
Mylan Nv 0.0 $526k 14k 38.32
Vistaoutdoor (VSTO) 0.0 $21k 560.00 37.50
Engility Hldgs 0.0 $2.0k 68.00 29.85
Inovalon Holdings Inc Cl A 0.0 $2.0k 184.00 10.87
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 118.00 16.95
Xenia Hotels & Resorts (XHR) 0.0 $676k 35k 19.47
Doubleline Total Etf etf (TOTL) 0.0 $54k 1.1k 48.52
Dawson Geophysical (DWSN) 0.0 $8.0k 1.0k 7.83
Summit Matls Inc cl a (SUM) 0.0 $139k 5.9k 23.65
Infrareit 0.0 $29k 1.6k 17.95
First Northwest Ban (FNWB) 0.0 $25k 1.9k 13.61
Chimera Investment Corp etf (CIM) 0.0 $320k 19k 17.04
Spectrum Pharmaceuticals Inc conv 0.0 $102k 115k 0.89
Windstream Holdings 0.0 $48k 6.6k 7.32
Euronav Sa (EURN) 0.0 $173k 22k 7.95
Citrix Systems Inc conv 0.0 $116k 100k 1.16
Sesa Sterlite Ltd sp 0.0 $188k 15k 12.45
Paragon Commercial Corporation 0.0 $60k 1.4k 43.64
Civista Bancshares Inc equity (CIVB) 0.0 $3.0k 165.00 18.18
Gannett 0.0 $388k 44k 8.93
Topbuild (BLD) 0.0 $3.6k 51.00 71.43
Communications Sales&leas Incom us equities / etf's 0.0 $103k 4.1k 25.36
Global Net Lease 0.0 $232k 30k 7.83
Etsy (ETSY) 0.0 $83k 7.0k 11.81
Gener8 Maritime 0.0 $1.0k 135.00 7.41
Alliance One Intl 0.0 $4.0k 79.00 50.63
Bojangles 0.0 $0 7.00 0.00
Fitbit 0.0 $0 23.00 0.00
Nrg Yield 0.0 $258k 17k 15.62
Proshares Tr 0.0 $94k 2.6k 35.51
Community Healthcare Tr (CHCT) 0.0 $373k 16k 23.05
Kearny Finl Corp Md (KRNY) 0.0 $21k 1.3k 15.45
Essendant 0.0 $4.0k 186.00 21.51
Godaddy Inc cl a (GDDY) 0.0 $30k 666.00 44.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 127.00 0.00
Shopify Inc cl a (SHOP) 0.0 $746k 17k 42.86
Allianzgi Divers Inc & Cnv F 0.0 $1.0k 46.00 21.74
Babcock & Wilcox Enterprises 0.0 $67k 3.8k 17.96
Horizon Global Corporation 0.0 $188k 7.8k 24.01
Edgewell Pers Care (EPC) 0.0 $169k 2.2k 77.92
New Mountain Finance Corp conv 0.0 $72k 71k 1.01
Alarm Com Hldgs (ALRM) 0.0 $38k 1.1k 33.07
Lexicon Pharmaceuticals (LXRX) 0.0 $999.900000 45.00 22.22
Invuity 0.0 $4.0k 759.00 5.27
Teladoc (TDOC) 0.0 $22k 1.3k 16.38
Black Knight Finl Svcs Inc cl a 0.0 $1.0k 15.00 66.67
Tpg Specialty Lending In conv 0.0 $97k 95k 1.02
Kornit Digital (KRNT) 0.0 $56k 4.5k 12.56
Peoples Utah Ban 0.0 $705k 26k 26.86
Ing Groep N V dbcv 6.500%12/2 0.0 $475k 495k 0.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11k 1.3k 8.56
Baozun (BZUN) 0.0 $68k 5.7k 12.03
Alamos Gold Inc New Class A (AGI) 0.0 $21k 3.1k 6.87
Nii Holdings 0.0 $681k 317k 2.15
Armour Residential Reit Inc Re 0.0 $45k 858.00 52.45
Viavi Solutions Inc equities (VIAV) 0.0 $60k 7.4k 8.14
Tier Reit 0.0 $36k 2.1k 17.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 540.00 37.04
Care Cap Properties 0.0 $597k 24k 25.21
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.0M 25k 41.18
Spx Flow 0.0 $41k 1.8k 22.73
Barnes & Noble Ed (BNED) 0.0 $0 256.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 130.00 0.00
Amplify Snack Brands 0.0 $19k 2.1k 8.87
Msg Network Inc cl a 0.0 $0 5.00 0.00
Pjt Partners (PJT) 0.0 $0 4.00 0.00
Jazz Investments I Ltd. conv 0.0 $221k 230k 0.96
Mcbc Holdings 0.0 $502k 34k 14.59
Planet Fitness Inc-cl A (PLNT) 0.0 $126k 6.3k 19.99
Vtv Therapeutics Inc- Cl A 0.0 $999.750000 129.00 7.75
Wright Medical Group Nv 0.0 $0 19k 0.00
Northstar Realty Finance 0.0 $128k 8.5k 15.12
Lifevantage Ord (LFVN) 0.0 $0 11.00 0.00
Archrock (AROC) 0.0 $15k 1.2k 12.96
Direxion Shs Etf Tr 0.0 $8.0k 377.00 21.22
Northstar Realty Europe 0.0 $22k 2.0k 11.17
Rmr Group Inc cl a (RMR) 0.0 $171k 4.3k 39.51
First Data 0.0 $0 43k 0.00
Crestwood Equity Partners master ltd part 0.0 $3.0k 109.00 27.52
Ferroglobe (GSM) 0.0 $999.920000 116.00 8.62
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $398k 8.2k 48.61
Fuelcell Energy 0.0 $7.0k 4.0k 1.76
Global X Fds global x silver (SIL) 0.0 $4.0k 133.00 30.08
North Atlantic Drilling 0.0 $1.0k 349.00 2.87
Exterran 0.0 $6.0k 265.00 22.64
Four Corners Ppty Tr (FCPT) 0.0 $287k 14k 20.83
Square Inc cl a (SQ) 0.0 $1.1M 77k 13.82
Avangrid (AGR) 0.0 $21k 551.00 38.11
Onemain Holdings (OMF) 0.0 $9.0k 407.00 22.11
Instructure 0.0 $15k 775.00 19.35
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $108k 95k 1.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $19k 1.0k 18.96
Ferrari Nv Ord (RACE) 0.0 $3.0k 43.00 69.77
Aclaris Therapeutics (ACRS) 0.0 $71k 2.6k 27.31
Real Estate Select Sect Spdr (XLRE) 0.0 $2.3k 79.00 28.99
Innoviva (INVA) 0.0 $0 230k 0.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $115k 3.4k 33.60
Frontline 0.0 $999.810000 161.00 6.21
Tailored Brands 0.0 $145k 5.3k 27.45
Wins Fin Hldgs Inc ord (WINSF) 0.0 $5.0k 29.00 172.41
Ion Geophysical Corp 0.0 $5.0k 858.00 5.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $104k 2.2k 47.83
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $0 10.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $130k 125k 1.04
Liberty Media Corp Series C Li 0.0 $3.1k 114.00 27.40
Under Armour Inc Cl C (UA) 0.0 $990k 39k 25.17
Liberty Media Corp Del Com Ser 0.0 $2.8k 69.00 40.82
Western Asset Corporate Loan F 0.0 $26k 2.3k 11.13
Pinnacle Entertainment 0.0 $838k 80k 10.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $90k 4.3k 21.02
Sunworks 0.0 $75k 38k 2.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 35.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37k 1.1k 34.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 51.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $855k 25k 34.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $58k 1.8k 31.44
Armstrong Flooring (AFIIQ) 0.0 $3.5k 174.00 20.13
Adverum Biotechnologies 0.0 $1.0k 171.00 5.85
Terravia Holdings 0.0 $311k 270k 1.15
Intercontin- 0.0 $10k 227.00 44.05
Novanta (NOVT) 0.0 $63k 3.0k 20.95
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $9.0k 474.00 18.99
California Res Corp 0.0 $0 65.00 0.00
Mgm Growth Properties 0.0 $902k 36k 25.31
Proshares Tr short s&p 500 ne (SH) 0.0 $39k 1.1k 36.72
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $18k 512.00 35.16
Atlantica Yield (AY) 0.0 $152k 7.9k 19.13
Enersis Chile Sa (ENIC) 0.0 $294k 65k 4.54
Tronc 0.0 $999.900000 45.00 22.22
Gms (GMS) 0.0 $702k 25k 28.57
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0k 18.00 55.56
Siteone Landscape Supply (SITE) 0.0 $412k 12k 34.70
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $65k 63k 1.03
Hertz Global Holdings 0.0 $3.1k 130.00 23.81
Petroquest Energy 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $16k 579.00 27.63
Twilio Inc cl a (TWLO) 0.0 $1.0k 18.00 55.56
Mcclatchy Co class a 0.0 $999.680000 64.00 15.62
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $408k 425k 0.96
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $404k 425k 0.95
Hsbc Hldgs Plc note 6.875%12/2 0.0 $289k 275k 1.05
Axcelis Technologies (ACLS) 0.0 $807k 81k 9.97
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $109k 111k 0.98
Resolute Energy 0.0 $14k 328.00 42.68
Hsbc Hldgs Plc note 6.375%12/2 0.0 $700k 700k 1.00
Grupo Supervielle S A (SUPV) 0.0 $572k 44k 13.15
Hope Ban (HOPE) 0.0 $8.8k 409.00 21.62
Proshares Vix Short Term Futur 0.0 $3.0k 140.00 21.43
Towerstream 0.0 $0 150.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $42k 1.6k 26.07
Aptevo Therapeutics Inc apvo 0.0 $0 18.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 50.00 0.00
Commercehub Inc Com Ser C 0.0 $0 526.00 0.00
Firstcash 0.0 $3.0k 57.00 52.63
Washington Prime Group 0.0 $0 2.2k 0.00
Advansix (ASIX) 0.0 $60k 3.1k 19.42
Commercehub Inc Com Ser A 0.0 $701k 47k 15.01
Kinsale Cap Group (KNSL) 0.0 $504k 15k 32.68
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $322k 295k 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $67k 62k 1.08
Medequities Realty Trust reit 0.0 $1.0M 93k 11.10
Donnelley Finl Solutions (DFIN) 0.0 $229k 10k 22.97
Patheon N V 0.0 $0 443.00 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Donnelley R R & Sons Co when issued 0.0 $727k 51k 14.29
Carolina Tr Bancshares 0.0 $5.0k 812.00 6.16
Pldt (PHI) 0.0 $766k 28k 27.55
Nordic Amern Offshore Ltd call 0.0 $0 5.00 0.00
Lsc Communications 0.0 $126k 4.0k 31.45
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $328k 335k 0.98
Cincinnati Bell 0.0 $686k 31k 22.34
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 203.00 9.85
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $999.680000 88.00 11.36
Mtge Invt Corp Com reit 0.0 $307k 19k 16.39
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $525k 515k 1.02
Ilg 0.0 $84k 5.1k 16.39
Parkway 0.0 $644k 32k 20.41
Arconic 0.0 $1.1M 58k 18.26
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 74.00 27.03
Corecivic (CXW) 0.0 $204k 8.4k 24.14
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 50.00 20.00
Ishares Msci Japan (EWJ) 0.0 $345k 7.1k 48.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 50.00 40.00
Western New England Ban (WNEB) 0.0 $0 23.00 0.00
Sandridge Energy (SD) 0.0 $867k 37k 23.55
Dte Energy Co conv p 0.0 $65k 1.2k 52.72
Quality Care Properties 0.0 $1.0M 67k 15.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $479k 19k 25.00
Dmc Global (BOOM) 0.0 $0 10.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.900000 33.00 30.30
Blackrock Debt Strat (DSU) 0.0 $1.0k 76.00 13.16
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $270k 270k 1.00
Forterra 0.0 $51k 2.3k 21.80
Camping World Hldgs (CWH) 0.0 $828k 25k 32.60
Enbridge Inc Note 6.000 1/1 0.0 $255k 255k 1.00
Mammoth Energy Svcs (TUSK) 0.0 $497k 33k 15.20
Wildhorse Resource Dev Corp 0.0 $307k 21k 14.61
Zto Express Cayman (ZTO) 0.0 $532k 44k 12.06
Gds Holdings ads (GDS) 0.0 $807k 94k 8.60
Azure Pwr Global (AZREF) 0.0 $63k 3.7k 16.99
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $72k 70k 1.03