Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Sept. 30, 2017

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 2513 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vident International Equity Fu ifus (VIDI) 2.4 $668M 25M 27.05
Vident Core Us Bond Strategy bfus (VBND) 1.9 $534M 11M 49.96
Amazon (AMZN) 1.9 $524M 545k 961.35
Vident Us Equity sfus (VUSE) 1.8 $503M 16M 31.28
Apple (AAPL) 1.7 $493M 3.2M 154.12
Microsoft Corporation (MSFT) 1.7 $475M 6.4M 74.49
Citigroup (C) 1.5 $434M 6.0M 72.74
Vanguard Europe Pacific ETF (VEA) 1.4 $405M 9.3M 43.41
Facebook Inc cl a (META) 1.4 $386M 2.3M 170.87
Comcast Corporation (CMCSA) 1.2 $355M 9.2M 38.48
UnitedHealth (UNH) 1.2 $331M 1.7M 195.85
Alphabet Inc Class A cs (GOOGL) 1.1 $315M 324k 973.72
Visa (V) 1.0 $291M 2.8M 105.24
Ishares Tr core msci pac (IPAC) 1.0 $285M 5.0M 57.14
Vanguard European ETF (VGK) 1.0 $274M 4.8M 57.40
Alphabet Inc Class C cs (GOOG) 0.9 $269M 281k 959.12
Red Hat 0.9 $263M 2.4M 110.86
Paypal Holdings (PYPL) 0.9 $263M 4.1M 64.03
Southwest Airlines (LUV) 0.9 $253M 4.5M 55.98
Ishares Inc core msci emkt (IEMG) 0.9 $250M 4.7M 53.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $242M 3.7M 65.42
Goldman Sachs (GS) 0.8 $241M 1.0M 237.19
MasterCard Incorporated (MA) 0.8 $240M 1.7M 141.20
Cisco Systems (CSCO) 0.8 $241M 7.2M 33.63
Alliance Data Systems Corporation (BFH) 0.8 $231M 1.0M 221.55
Bank of America Corporation (BAC) 0.7 $211M 8.3M 25.34
CSX Corporation (CSX) 0.7 $204M 3.8M 54.26
Zions Bancorporation (ZION) 0.7 $204M 4.3M 47.18
salesforce (CRM) 0.7 $199M 2.1M 93.42
Chevron Corporation (CVX) 0.6 $177M 1.5M 117.50
PG&E Corporation (PCG) 0.6 $175M 2.6M 68.09
Celgene Corporation 0.6 $177M 1.2M 145.82
Spdr S&p 500 Etf (SPY) 0.6 $173M 689k 251.23
Applied Materials (AMAT) 0.6 $172M 3.3M 52.09
Medtronic (MDT) 0.6 $170M 2.2M 77.77
Oshkosh Corporation (OSK) 0.6 $165M 2.0M 82.54
E TRADE Financial Corporation 0.6 $161M 3.7M 43.61
Merck & Co (MRK) 0.6 $158M 2.5M 64.03
Flexshares Tr iboxx 5yr trgt (TDTF) 0.6 $155M 6.3M 24.53
Netflix (NFLX) 0.5 $152M 838k 181.35
Lowe's Companies (LOW) 0.5 $146M 1.8M 79.94
Pfizer (PFE) 0.5 $144M 4.0M 35.70
First Republic Bank/san F (FRCB) 0.5 $145M 1.4M 104.46
Oracle Corporation (ORCL) 0.5 $140M 2.9M 48.35
priceline.com Incorporated 0.5 $134M 73k 1830.82
Steel Dynamics (STLD) 0.4 $120M 3.5M 34.47
MetLife (MET) 0.4 $123M 2.4M 51.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $119M 1.5M 80.13
Boeing Company (BA) 0.4 $116M 457k 254.21
Assured Guaranty (AGO) 0.4 $115M 3.0M 37.75
CVS Caremark Corporation (CVS) 0.4 $114M 1.4M 81.32
Halliburton Company (HAL) 0.4 $112M 2.4M 46.03
Key (KEY) 0.4 $115M 6.1M 18.82
Alexion Pharmaceuticals 0.4 $113M 808k 140.29
Verizon Communications (VZ) 0.4 $111M 2.2M 49.49
Raymond James Financial (RJF) 0.4 $112M 1.3M 84.33
Huntington Ingalls Inds (HII) 0.4 $111M 491k 226.44
Hologic (HOLX) 0.4 $108M 2.9M 36.69
Interactive Brokers (IBKR) 0.4 $105M 2.3M 45.04
Honeywell International (HON) 0.4 $105M 744k 141.74
WABCO Holdings 0.4 $105M 711k 148.00
Myriad Genetics (MYGN) 0.4 $102M 2.8M 36.18
Intercontinental Exchange (ICE) 0.4 $101M 1.5M 68.70
Cummins (CMI) 0.3 $99M 587k 168.03
Akamai Technologies (AKAM) 0.3 $95M 2.0M 48.72
Biogen Idec (BIIB) 0.3 $97M 310k 313.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $96M 788k 121.23
Six Flags Entertainment (SIX) 0.3 $95M 1.6M 60.94
Arista Networks (ANET) 0.3 $95M 501k 189.61
Synchrony Financial (SYF) 0.3 $97M 3.1M 31.05
Huntington Bancshares Incorporated (HBAN) 0.3 $93M 6.6M 13.96
Norfolk Southern (NSC) 0.3 $94M 710k 132.24
United Parcel Service (UPS) 0.3 $93M 778k 120.09
Westrock (WRK) 0.3 $94M 1.7M 56.73
Wal-Mart Stores (WMT) 0.3 $92M 1.2M 78.14
AGCO Corporation (AGCO) 0.3 $90M 1.2M 73.77
Walt Disney Company (DIS) 0.3 $89M 904k 98.57
CIGNA Corporation 0.3 $86M 462k 186.94
Zoetis Inc Cl A (ZTS) 0.3 $88M 1.4M 63.76
Eastman Chemical Company (EMN) 0.3 $84M 933k 90.49
Fifth Third Ban (FITB) 0.3 $85M 3.0M 27.98
iShares Gold Trust 0.3 $84M 6.7M 12.64
Texas Instruments Incorporated (TXN) 0.3 $83M 921k 89.64
Starbucks Corporation (SBUX) 0.3 $82M 1.5M 53.71
State Street Corporation (STT) 0.3 $78M 815k 95.54
Toll Brothers (TOL) 0.3 $79M 1.9M 41.47
Comerica Incorporated (CMA) 0.3 $77M 1.0M 76.26
Owens-Illinois 0.3 $75M 3.0M 25.16
NVIDIA Corporation (NVDA) 0.3 $72M 404k 178.77
Harley-Davidson (HOG) 0.3 $72M 1.5M 48.21
Dollar Tree (DLTR) 0.3 $75M 858k 86.82
Pioneer Natural Resources (PXD) 0.3 $72M 490k 147.54
Marathon Oil Corporation (MRO) 0.3 $73M 5.4M 13.56
Zimmer Holdings (ZBH) 0.3 $73M 626k 117.09
Twitter 0.3 $73M 4.3M 16.87
DISH Network 0.2 $69M 1.3M 54.23
Delta Air Lines (DAL) 0.2 $71M 1.5M 48.22
Invesco (IVZ) 0.2 $71M 2.0M 35.04
Ingredion Incorporated (INGR) 0.2 $71M 584k 120.64
Eaton (ETN) 0.2 $71M 926k 76.79
Aramark Hldgs (ARMK) 0.2 $70M 1.7M 40.61
Johnson & Johnson (JNJ) 0.2 $69M 528k 130.01
Hldgs (UAL) 0.2 $67M 1.1M 60.88
Chubb (CB) 0.2 $67M 470k 142.55
Blackstone 0.2 $66M 2.0M 33.37
Digital Realty Trust (DLR) 0.2 $65M 547k 118.33
Whirlpool Corporation (WHR) 0.2 $65M 351k 184.44
Duke Realty Corporation 0.2 $66M 2.3M 28.82
Brink's Company (BCO) 0.2 $66M 779k 84.25
Camden Property Trust (CPT) 0.2 $66M 720k 91.45
Synovus Finl (SNV) 0.2 $64M 1.4M 46.06
Edwards Lifesciences (EW) 0.2 $61M 560k 109.31
Teradata Corporation (TDC) 0.2 $62M 1.8M 33.79
GlaxoSmithKline 0.2 $61M 1.5M 40.60
Public Service Enterprise (PEG) 0.2 $63M 1.4M 46.25
Weatherford Intl Plc ord 0.2 $61M 13M 4.58
Ally Financial (ALLY) 0.2 $61M 2.5M 24.26
Host Hotels & Resorts (HST) 0.2 $59M 3.2M 18.49
Teradyne (TER) 0.2 $58M 1.6M 37.29
Berkshire Hathaway (BRK.B) 0.2 $57M 313k 183.32
Exxon Mobil Corporation (XOM) 0.2 $56M 681k 81.98
Universal Health Services (UHS) 0.2 $58M 521k 110.94
Waters Corporation (WAT) 0.2 $55M 308k 179.52
American Axle & Manufact. Holdings (AXL) 0.2 $58M 3.3M 17.58
United Technologies Corporation 0.2 $54M 466k 116.08
Dolby Laboratories (DLB) 0.2 $53M 927k 57.52
Altria (MO) 0.2 $52M 816k 63.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $51M 576k 88.01
Orbital Atk 0.2 $52M 393k 133.16
Patterson-UTI Energy (PTEN) 0.2 $48M 2.3M 20.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $48M 381k 125.44
Parsley Energy Inc-class A 0.2 $47M 1.8M 26.34
Saia (SAIA) 0.2 $46M 726k 62.65
Ingersoll-rand Co Ltd-cl A 0.2 $46M 519k 89.17
Kirby Corporation (KEX) 0.2 $45M 675k 65.95
Teleflex Incorporated (TFX) 0.2 $45M 186k 241.98
Hanover Insurance (THG) 0.2 $44M 456k 96.93
EQT Corporation (EQT) 0.2 $45M 696k 65.24
iShares S&P 1500 Index Fund (ITOT) 0.2 $45M 786k 57.63
Delphi Automotive 0.2 $46M 467k 98.40
Wpx Energy 0.2 $44M 3.8M 11.50
Time 0.2 $46M 3.4M 13.50
Waste Connections (WCN) 0.2 $44M 631k 69.96
Home Depot (HD) 0.1 $43M 262k 163.56
Kimberly-Clark Corporation (KMB) 0.1 $42M 357k 117.68
Intel Corporation (INTC) 0.1 $43M 1.1M 38.08
NutriSystem 0.1 $43M 773k 55.90
Ciena Corporation (CIEN) 0.1 $41M 1.9M 21.97
AZZ Incorporated (AZZ) 0.1 $43M 879k 48.70
Vanguard Growth ETF (VUG) 0.1 $43M 322k 132.75
Express Scripts Holding 0.1 $42M 668k 63.32
Devon Energy Corporation (DVN) 0.1 $40M 1.1M 36.71
Arrow Electronics (ARW) 0.1 $40M 495k 80.41
Amgen (AMGN) 0.1 $40M 215k 186.45
Capital One Financial (COF) 0.1 $39M 464k 84.66
FLIR Systems 0.1 $39M 1.0M 38.91
Oil States International (OIS) 0.1 $41M 1.6M 25.35
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $39M 650k 60.63
Tupperware Brands Corporation (TUP) 0.1 $37M 593k 61.82
Oge Energy Corp (OGE) 0.1 $36M 988k 36.03
Materials SPDR (XLB) 0.1 $37M 656k 56.80
Scripps Networks Interactive 0.1 $38M 437k 85.89
American International (AIG) 0.1 $36M 588k 61.39
Hanmi Financial (HAFC) 0.1 $37M 1.2M 30.95
Transunion (TRU) 0.1 $36M 750k 47.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $33M 25k 1314.99
Granite Construction (GVA) 0.1 $34M 585k 57.95
Raytheon Company 0.1 $33M 178k 186.58
Thermo Fisher Scientific (TMO) 0.1 $34M 178k 189.20
Anadarko Petroleum Corporation 0.1 $34M 700k 48.85
Virtusa Corporation 0.1 $34M 899k 37.78
Stifel Financial (SF) 0.1 $33M 613k 53.46
National Instruments 0.1 $35M 830k 42.17
Pinnacle Entertainment 0.1 $35M 1.7M 21.31
Bank of New York Mellon Corporation (BK) 0.1 $32M 606k 53.02
DST Systems 0.1 $31M 558k 54.88
Affiliated Managers (AMG) 0.1 $31M 164k 189.83
Cott Corp 0.1 $31M 2.1M 15.01
Pepsi (PEP) 0.1 $30M 267k 111.43
Western Alliance Bancorporation (WAL) 0.1 $30M 572k 53.08
Lam Research Corporation (LRCX) 0.1 $32M 170k 185.04
Chemed Corp Com Stk (CHE) 0.1 $31M 153k 202.06
Concho Resources 0.1 $30M 226k 131.72
Omnicell (OMCL) 0.1 $31M 614k 51.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $31M 290k 105.35
General Electric Company 0.1 $29M 1.2M 24.18
Continental Resources 0.1 $30M 765k 38.61
Curtiss-Wright (CW) 0.1 $29M 273k 104.54
Newell Rubbermaid (NWL) 0.1 $28M 647k 42.67
BancorpSouth 0.1 $27M 839k 32.05
Philip Morris International (PM) 0.1 $28M 248k 111.01
Agilent Technologies Inc C ommon (A) 0.1 $27M 421k 64.20
East West Ban (EWBC) 0.1 $28M 460k 59.78
CF Industries Holdings (CF) 0.1 $29M 828k 35.16
Pegasystems (PEGA) 0.1 $29M 501k 57.65
Cimarex Energy 0.1 $29M 253k 113.67
Belden (BDC) 0.1 $29M 359k 80.53
NuVasive 0.1 $29M 519k 55.46
Simon Property (SPG) 0.1 $28M 173k 161.00
SPDR S&P Biotech (XBI) 0.1 $28M 318k 86.57
Guidewire Software (GWRE) 0.1 $28M 365k 77.86
Rowan Companies 0.1 $28M 2.1M 12.85
Catalent (CTLT) 0.1 $29M 736k 39.92
Fidelity National Information Services (FIS) 0.1 $25M 264k 93.39
At&t (T) 0.1 $25M 640k 39.17
Mid-America Apartment (MAA) 0.1 $25M 237k 106.87
Xilinx 0.1 $25M 350k 70.83
Roper Industries (ROP) 0.1 $24M 100k 243.40
Tyler Technologies (TYL) 0.1 $26M 150k 174.33
Stamps 0.1 $26M 126k 202.64
CNO Financial (CNO) 0.1 $24M 1.0M 23.34
Bank Of America Corporation preferred (BAC.PL) 0.1 $26M 20k 1301.43
Mrc Global Inc cmn (MRC) 0.1 $25M 1.4M 17.49
Bright Horizons Fam Sol In D (BFAM) 0.1 $26M 302k 86.21
Wellpoint Inc Note cb 0.1 $25M 9.5M 2.60
Yahoo Inc note 12/0 0.1 $26M 20M 1.30
Red Hat Inc conv 0.1 $24M 16M 1.54
Loews Corporation (L) 0.1 $22M 455k 47.87
Crown Holdings (CCK) 0.1 $22M 365k 59.72
Emcor (EME) 0.1 $21M 307k 69.38
Progressive Corporation (PGR) 0.1 $24M 492k 48.42
Ecolab (ECL) 0.1 $22M 168k 128.61
Sensient Technologies Corporation (SXT) 0.1 $22M 284k 76.92
United Rentals (URI) 0.1 $22M 161k 138.74
Mettler-Toledo International (MTD) 0.1 $22M 34k 626.12
iShares S&P 500 Index (IVV) 0.1 $22M 87k 253.04
Fiserv (FI) 0.1 $23M 178k 128.97
Amphenol Corporation (APH) 0.1 $24M 279k 84.63
Terex Corporation (TEX) 0.1 $22M 485k 45.02
Genesee & Wyoming 0.1 $21M 287k 74.01
Children's Place Retail Stores (PLCE) 0.1 $23M 191k 118.15
Ametek (AME) 0.1 $24M 362k 66.04
CoBiz Financial 0.1 $24M 1.2M 19.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $22M 599k 37.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $23M 479k 48.60
Old Republic Intl Corp note 0.1 $24M 18M 1.28
M/a (MTSI) 0.1 $21M 480k 44.61
Proofpoint 0.1 $24M 271k 87.22
Servicenow (NOW) 0.1 $24M 201k 117.52
National Bank Hldgsk (NBHC) 0.1 $22M 605k 35.69
Pinnacle Foods Inc De 0.1 $21M 372k 57.17
New Relic 0.1 $22M 442k 49.80
Bwx Technologies (BWXT) 0.1 $23M 402k 56.02
Houlihan Lokey Inc cl a (HLI) 0.1 $22M 563k 39.13
Welltower Inc 6.50% pfd prepet 0.1 $22M 346k 63.17
Euronet Worldwide Inc Note 1.500%10/0 0.1 $22M 16M 1.35
CMS Energy Corporation (CMS) 0.1 $21M 443k 46.32
Hartford Financial Services (HIG) 0.1 $20M 369k 55.43
Total System Services 0.1 $19M 288k 65.51
SVB Financial (SIVBQ) 0.1 $20M 105k 187.09
Synopsys (SNPS) 0.1 $21M 263k 80.53
PerkinElmer (RVTY) 0.1 $19M 279k 68.97
Horace Mann Educators Corporation (HMN) 0.1 $20M 515k 39.35
eBay (EBAY) 0.1 $19M 494k 38.46
Balchem Corporation (BCPC) 0.1 $19M 237k 81.29
Dover Corporation (DOV) 0.1 $21M 229k 91.39
Highwoods Properties (HIW) 0.1 $20M 392k 52.08
Primerica (PRI) 0.1 $21M 254k 81.55
Monolithic Power Systems (MPWR) 0.1 $20M 186k 106.55
Chemical Financial Corporation 0.1 $21M 405k 52.26
Hancock Holding Company (HWC) 0.1 $19M 399k 48.45
IBERIABANK Corporation 0.1 $19M 226k 82.15
Encore Wire Corporation (WIRE) 0.1 $21M 460k 44.77
iShares Russell 2000 Growth Index (IWO) 0.1 $20M 110k 178.97
Liberty Property Trust 0.1 $19M 451k 41.06
Terreno Realty Corporation (TRNO) 0.1 $21M 585k 36.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $21M 179k 116.42
Prologis (PLD) 0.1 $19M 294k 63.46
Aon 0.1 $21M 144k 146.10
Interface (TILE) 0.1 $20M 914k 21.90
Norwegian Cruise Line Hldgs (NCLH) 0.1 $20M 362k 54.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $21M 91k 230.67
Burlington Stores (BURL) 0.1 $20M 205k 95.46
Santander Consumer Usa 0.1 $21M 1.4M 15.37
Nevro (NVRO) 0.1 $19M 210k 90.87
Brocade Communications conv 0.1 $20M 20M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $20M 17M 1.19
Liberty Media Corp deb 3.500% 1/1 0.1 $17M 17M 1.00
TD Ameritrade Holding 0.1 $17M 348k 48.80
BioMarin Pharmaceutical (BMRN) 0.1 $16M 171k 93.07
Papa John's Int'l (PZZA) 0.1 $16M 219k 73.06
Astoria Financial Corporation 0.1 $18M 840k 21.50
Insight Enterprises (NSIT) 0.1 $18M 390k 45.92
Lindsay Corporation (LNN) 0.1 $16M 171k 91.90
Microsemi Corporation 0.1 $17M 336k 51.48
Core-Mark Holding Company 0.1 $18M 555k 32.14
FMC Corporation (FMC) 0.1 $18M 196k 89.32
Infinity Property and Casualty 0.1 $18M 189k 94.20
Oxford Industries (OXM) 0.1 $18M 285k 63.54
PNM Resources (PNM) 0.1 $17M 414k 40.30
Enterprise Financial Services (EFSC) 0.1 $17M 402k 42.35
iShares Russell 2000 Value Index (IWN) 0.1 $17M 136k 124.12
Utilities SPDR (XLU) 0.1 $16M 295k 53.05
Udr (UDR) 0.1 $17M 445k 38.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $16M 145k 112.03
SPDR Barclays Capital High Yield B 0.1 $17M 452k 37.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $18M 9.9M 1.84
shares First Bancorp P R (FBP) 0.1 $18M 3.4M 5.12
USD.001 Central Pacific Financial (CPF) 0.1 $18M 553k 32.18
Pvh Corporation (PVH) 0.1 $18M 141k 126.05
Acadia Healthcare (ACHC) 0.1 $16M 332k 47.76
Cyrusone 0.1 $18M 307k 58.93
Evertec (EVTC) 0.1 $17M 1.1M 15.85
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $17M 17M 1.01
Brixmor Prty (BRX) 0.1 $16M 835k 18.80
Keysight Technologies (KEYS) 0.1 $17M 407k 41.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $17M 272k 63.88
Om Asset Management 0.1 $18M 1.2M 14.92
Equinix (EQIX) 0.1 $17M 38k 446.29
Monster Beverage Corp (MNST) 0.1 $18M 324k 55.25
Blue Buffalo Pet Prods 0.1 $17M 591k 28.35
JPMorgan Chase & Co. (JPM) 0.1 $15M 158k 95.51
Coca-Cola Company (KO) 0.1 $14M 302k 45.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 98k 152.05
Public Storage (PSA) 0.1 $15M 71k 214.02
Masco Corporation (MAS) 0.1 $14M 350k 39.01
MDU Resources (MDU) 0.1 $13M 514k 25.95
Rockwell Collins 0.1 $15M 114k 130.71
Procter & Gamble Company (PG) 0.1 $14M 157k 90.98
Weyerhaeuser Company (WY) 0.1 $14M 405k 34.03
Ca 0.1 $14M 409k 33.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $15M 212k 68.48
Bank of the Ozarks 0.1 $13M 275k 48.05
Employers Holdings (EIG) 0.1 $13M 290k 45.45
Abiomed 0.1 $14M 80k 168.60
Innospec (IOSP) 0.1 $13M 210k 61.65
Neenah Paper 0.1 $14M 159k 85.55
Align Technology (ALGN) 0.1 $15M 81k 186.26
New Jersey Resources Corporation (NJR) 0.1 $14M 342k 42.15
Raven Industries 0.1 $15M 467k 32.40
Renasant (RNST) 0.1 $13M 309k 42.90
West Pharmaceutical Services (WST) 0.1 $13M 137k 96.26
Cathay General Ban (CATY) 0.1 $13M 322k 40.20
Neurocrine Biosciences (NBIX) 0.1 $16M 253k 61.28
ICF International (ICFI) 0.1 $13M 248k 53.95
Scotts Miracle-Gro Company (SMG) 0.1 $15M 154k 97.34
Sandy Spring Ban (SASR) 0.1 $13M 309k 41.44
Alexandria Real Estate Equities (ARE) 0.1 $13M 112k 118.95
NCI Building Systems 0.1 $15M 946k 15.60
KAR Auction Services (KAR) 0.1 $15M 311k 47.74
Nxp Semiconductors N V (NXPI) 0.1 $16M 137k 113.08
Envestnet (ENV) 0.1 $15M 293k 51.00
Fortinet (FTNT) 0.1 $15M 415k 35.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $14M 126k 110.15
Tower International 0.1 $14M 509k 27.20
Summit Hotel Properties (INN) 0.1 $15M 907k 15.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $14M 503k 28.54
Fortune Brands (FBIN) 0.1 $15M 222k 67.22
American Tower Reit (AMT) 0.1 $14M 105k 136.68
Wageworks 0.1 $14M 226k 60.70
Criteo Sa Ads (CRTO) 0.1 $13M 307k 41.50
Q2 Holdings (QTWO) 0.1 $14M 330k 41.65
Inogen (INGN) 0.1 $13M 136k 95.09
Spartannash (SPTN) 0.1 $14M 529k 26.37
Axalta Coating Sys (AXTA) 0.1 $13M 457k 28.92
Infrareit 0.1 $13M 593k 22.37
Hp (HPQ) 0.1 $13M 646k 19.96
Twitter Inc note 1.000% 9/1 0.1 $13M 14M 0.92
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 8.1M 1.74
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $13M 14M 0.89
SLM Corporation (SLM) 0.0 $12M 1.1M 11.47
Martin Marietta Materials (MLM) 0.0 $12M 56k 206.20
Harsco Corporation (NVRI) 0.0 $12M 551k 20.90
Polaris Industries (PII) 0.0 $13M 121k 104.63
V.F. Corporation (VFC) 0.0 $11M 167k 63.57
Wells Fargo & Company (WFC) 0.0 $12M 209k 55.15
Global Payments (GPN) 0.0 $12M 130k 95.01
Ross Stores (ROST) 0.0 $12M 193k 64.56
Equity Residential (EQR) 0.0 $12M 183k 65.94
Nike (NKE) 0.0 $9.9M 192k 51.84
Illinois Tool Works (ITW) 0.0 $12M 83k 147.96
AvalonBay Communities (AVB) 0.0 $13M 71k 178.42
Southwest Gas Corporation (SWX) 0.0 $13M 162k 77.62
Darling International (DAR) 0.0 $11M 616k 17.52
Boston Private Financial Holdings 0.0 $11M 681k 16.55
Brunswick Corporation (BC) 0.0 $11M 190k 55.97
iShares Russell 2000 Index (IWM) 0.0 $11M 77k 148.18
RPC (RES) 0.0 $10M 407k 24.79
Great Southern Ban (GSBC) 0.0 $10M 183k 55.64
HEICO Corporation (HEI) 0.0 $11M 122k 89.80
Middleby Corporation (MIDD) 0.0 $12M 95k 128.18
BorgWarner (BWA) 0.0 $11M 217k 51.24
Hain Celestial (HAIN) 0.0 $12M 283k 41.14
HMS Holdings 0.0 $11M 550k 19.86
Old Dominion Freight Line (ODFL) 0.0 $11M 103k 110.13
Provident Financial Services (PFS) 0.0 $10M 388k 26.67
Valmont Industries (VMI) 0.0 $12M 76k 158.09
Callon Pete Co Del Com Stk 0.0 $12M 1.1M 11.24
First Commonwealth Financial (FCF) 0.0 $12M 876k 14.13
Comfort Systems USA (FIX) 0.0 $12M 332k 35.71
CommVault Systems (CVLT) 0.0 $13M 205k 60.79
Trimas Corporation (TRS) 0.0 $11M 414k 27.00
Boston Properties (BXP) 0.0 $11M 88k 122.88
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 101k 108.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 97k 110.89
Huntington Bancshares Inc pfd conv ser a 0.0 $13M 8.9k 1411.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 154k 68.82
Ameris Ban (ABCB) 0.0 $10M 216k 48.00
Heritage Commerce (HTBK) 0.0 $10M 702k 14.23
Materion Corporation (MTRN) 0.0 $11M 245k 43.15
American Assets Trust Inc reit (AAT) 0.0 $10M 257k 39.77
Cavium 0.0 $10M 152k 65.95
Cys Investments 0.0 $11M 1.2M 8.64
Popular (BPOP) 0.0 $12M 328k 35.94
Ryland Group note 0.0 $12M 9.6M 1.20
Boise Cascade (BCC) 0.0 $13M 358k 34.90
Starwood Property Trust note 0.0 $10M 9.6M 1.06
Armada Hoffler Pptys (AHH) 0.0 $13M 906k 13.81
Masonite International (DOOR) 0.0 $12M 172k 69.20
Mu Us conv 0.0 $11M 2.6M 4.10
Veeva Sys Inc cl a (VEEV) 0.0 $12M 205k 56.42
Perrigo Company (PRGO) 0.0 $10M 123k 84.65
Micron Technology Inc conv 0.0 $11M 7.9M 1.38
Ttm Technologies Inc conv 0.0 $10M 6.1M 1.69
2u (TWOU) 0.0 $12M 222k 56.05
Fnf (FNF) 0.0 $10M 211k 47.47
J2 Global Inc note 3.250% 6/1 0.0 $12M 9.5M 1.24
Spirit Realty Capital Inc convertible cor 0.0 $11M 11M 1.00
Michaels Cos Inc/the 0.0 $10M 467k 21.47
Macquarie Infrastructure conv 0.0 $10M 9.4M 1.06
Travelport Worldwide 0.0 $13M 802k 15.70
Crown Castle Intl (CCI) 0.0 $11M 112k 100.00
Outfront Media (OUT) 0.0 $11M 424k 25.18
Cardtronics Inc note 1.000%12/0 0.0 $11M 12M 0.92
Prospect Capital Corp conv 0.0 $11M 11M 1.01
Wingstop (WING) 0.0 $12M 349k 33.25
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $11M 10M 1.06
Welltower Inc Com reit (WELL) 0.0 $11M 157k 70.28
Archrock (AROC) 0.0 $11M 898k 12.55
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $11M 12M 0.95
Duluth Holdings (DLTH) 0.0 $12M 574k 20.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 277k 41.86
Us Foods Hldg Corp call (USFD) 0.0 $11M 413k 26.70
Packaging Corporation of America (PKG) 0.0 $7.2M 63k 114.69
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $9.2M 182k 50.34
Eli Lilly & Co. (LLY) 0.0 $7.9M 92k 85.53
Cullen/Frost Bankers (CFR) 0.0 $8.5M 89k 94.94
J.B. Hunt Transport Services (JBHT) 0.0 $8.9M 80k 111.09
Nucor Corporation (NUE) 0.0 $7.1M 126k 56.06
RPM International (RPM) 0.0 $9.6M 187k 51.34
Watsco, Incorporated (WSO) 0.0 $7.2M 45k 161.11
Progress Software Corporation (PRGS) 0.0 $9.3M 245k 38.17
Parker-Hannifin Corporation (PH) 0.0 $7.8M 44k 174.96
First Midwest Ban 0.0 $9.6M 410k 23.42
Danaher Corporation (DHR) 0.0 $7.1M 83k 85.73
International Speedway Corporation 0.0 $7.1M 197k 36.00
Hospitality Properties Trust 0.0 $8.3M 291k 28.49
HFF 0.0 $7.7M 194k 39.56
Vornado Realty Trust (VNO) 0.0 $7.8M 101k 76.91
Cousins Properties 0.0 $9.4M 1.0M 9.34
Domino's Pizza (DPZ) 0.0 $8.1M 41k 198.56
Cedar Fair (FUN) 0.0 $7.6M 119k 64.11
Ventas (VTR) 0.0 $9.2M 141k 65.13
Gray Television (GTN) 0.0 $9.0M 571k 15.70
Magellan Health Services 0.0 $9.5M 110k 86.30
Brooks Automation (AZTA) 0.0 $7.8M 256k 30.37
Celanese Corporation (CE) 0.0 $9.3M 89k 104.25
Ferro Corporation 0.0 $8.5M 380k 22.30
Kadant (KAI) 0.0 $7.8M 79k 98.56
Newpark Resources (NR) 0.0 $7.4M 738k 10.00
Ares Capital Corporation (ARCC) 0.0 $7.1M 434k 16.39
ManTech International Corporation 0.0 $8.1M 183k 44.15
Methode Electronics (MEI) 0.0 $7.4M 176k 42.34
Myers Industries (MYE) 0.0 $8.0M 381k 20.95
On Assignment 0.0 $9.6M 179k 53.69
Cognex Corporation (CGNX) 0.0 $7.8M 70k 110.29
Douglas Emmett (DEI) 0.0 $8.7M 221k 39.43
Essex Property Trust (ESS) 0.0 $8.8M 35k 254.15
Finisar Corporation 0.0 $8.2M 371k 22.17
G-III Apparel (GIII) 0.0 $9.0M 310k 29.02
Lithia Motors (LAD) 0.0 $7.8M 65k 120.31
MarketAxess Holdings (MKTX) 0.0 $8.2M 45k 184.53
Moog (MOG.A) 0.0 $8.7M 104k 83.40
Vail Resorts (MTN) 0.0 $9.9M 43k 228.11
Navigators 0.0 $7.3M 125k 58.35
Plexus (PLXS) 0.0 $8.1M 144k 56.08
SPX Corporation 0.0 $8.8M 299k 29.35
TriCo Bancshares (TCBK) 0.0 $9.4M 230k 40.75
Tennant Company (TNC) 0.0 $9.2M 139k 66.20
Buffalo Wild Wings 0.0 $9.5M 90k 105.72
Healthcare Services (HCSG) 0.0 $8.0M 149k 53.98
Nice Systems (NICE) 0.0 $8.6M 105k 81.31
NorthWestern Corporation (NWE) 0.0 $7.8M 137k 56.94
PacWest Ban 0.0 $7.6M 150k 50.51
State Auto Financial 0.0 $8.6M 327k 26.23
TrustCo Bank Corp NY 0.0 $8.6M 969k 8.90
Monmouth R.E. Inv 0.0 $7.8M 482k 16.19
Dex (DXCM) 0.0 $7.4M 152k 48.93
WSFS Financial Corporation (WSFS) 0.0 $8.6M 176k 48.75
CoreLogic 0.0 $7.6M 164k 46.21
iShares Russell 1000 Growth Index (IWF) 0.0 $7.9M 63k 125.05
Colfax Corporation 0.0 $7.1M 171k 41.64
Pebblebrook Hotel Trust (PEB) 0.0 $9.8M 271k 36.13
Vanguard Value ETF (VTV) 0.0 $7.9M 79k 99.82
Alerian Mlp Etf 0.0 $7.8M 696k 11.22
First Interstate Bancsystem (FIBK) 0.0 $9.5M 248k 38.24
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $9.6M 9.6M 1.00
Chatham Lodging Trust (CLDT) 0.0 $7.3M 341k 21.32
MidWestOne Financial (MOFG) 0.0 $8.9M 262k 33.76
Ss&c Technologies Holding (SSNC) 0.0 $7.2M 178k 40.14
Meta Financial (CASH) 0.0 $7.5M 96k 78.39
Heska Corporation 0.0 $8.3M 94k 88.09
Convergys Corp sdcv 5.750% 9/1 0.0 $9.7M 4.1M 2.37
Hca Holdings (HCA) 0.0 $8.6M 108k 79.58
Ddr Corp 0.0 $7.9M 860k 9.16
Aegion 0.0 $7.9M 340k 23.29
Expedia (EXPE) 0.0 $9.8M 68k 143.93
Fidelity National Finance conv 0.0 $9.1M 3.4M 2.69
Five Below (FIVE) 0.0 $9.2M 167k 54.88
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.8M 288k 27.02
Priceline.com debt 1.000% 3/1 0.0 $9.7M 5.1M 1.93
Physicians Realty Trust 0.0 $9.5M 534k 17.73
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.7M 405k 23.89
Ares Capital Corporation convertible cor 0.0 $8.0M 8.0M 1.00
Rpm International Inc convertible cor 0.0 $7.6M 6.6M 1.15
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $9.4M 9.0M 1.04
Continental Bldg Prods 0.0 $7.3M 280k 26.00
Zoe's Kitchen 0.0 $7.4M 587k 12.63
Spirit Rlty Cap Inc New Note cb 0.0 $9.4M 9.3M 1.02
Priceline Grp Inc note 0.350% 6/1 0.0 $9.2M 6.4M 1.44
Verint Sys Inc note 1.5% 6/1 0.0 $9.8M 10M 0.98
Ares Capital Corp conv 0.0 $9.2M 9.0M 1.02
Intersect Ent 0.0 $7.3M 235k 31.16
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $7.5M 7.5M 1.00
Nvidia Corp note 1.000 12/0 0.0 $9.6M 1.1M 8.89
Beneficial Ban 0.0 $8.0M 484k 16.60
Mylan Nv 0.0 $9.2M 294k 31.37
Caleres (CAL) 0.0 $7.3M 238k 30.53
National Storage Affiliates shs ben int (NSA) 0.0 $7.1M 295k 24.24
Chemours (CC) 0.0 $9.1M 180k 50.61
Evolent Health (EVH) 0.0 $8.4M 471k 17.80
Illumina Inc conv 0.0 $9.5M 8.4M 1.14
Spx Flow 0.0 $9.0M 235k 38.56
Wright Medical Group Nv 0.0 $8.6M 332k 25.87
MGIC Investment (MTG) 0.0 $6.0M 480k 12.53
Nasdaq Omx (NDAQ) 0.0 $4.7M 61k 77.56
IAC/InterActive 0.0 $6.9M 59k 117.60
McDonald's Corporation (MCD) 0.0 $5.5M 35k 156.69
Abbott Laboratories (ABT) 0.0 $4.3M 80k 53.36
AES Corporation (AES) 0.0 $4.5M 412k 11.02
Bristol Myers Squibb (BMY) 0.0 $5.0M 78k 63.73
3M Company (MMM) 0.0 $5.8M 28k 209.89
Brown & Brown (BRO) 0.0 $5.2M 107k 48.20
Lincoln Electric Holdings (LECO) 0.0 $6.0M 65k 91.67
Stanley Black & Decker (SWK) 0.0 $5.4M 36k 150.98
Trimble Navigation (TRMB) 0.0 $5.5M 140k 39.25
ABM Industries (ABM) 0.0 $4.9M 118k 41.70
Barnes (B) 0.0 $5.5M 78k 70.45
Federal Signal Corporation (FSS) 0.0 $6.0M 282k 21.28
Convergys Corporation 0.0 $5.2M 200k 25.89
International Business Machines (IBM) 0.0 $6.7M 46k 145.09
Schlumberger (SLB) 0.0 $4.3M 62k 69.77
Accenture (ACN) 0.0 $5.0M 37k 135.06
SL Green Realty 0.0 $5.0M 50k 101.40
Encore Capital (ECPG) 0.0 $5.3M 119k 44.30
TrueBlue (TBI) 0.0 $5.0M 221k 22.44
OMNOVA Solutions 0.0 $6.0M 547k 10.95
Intel Corp sdcv 0.0 $5.9M 4.2M 1.42
Ultimate Software 0.0 $5.5M 29k 189.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.5M 56k 79.89
Whiting Petroleum Corporation 0.0 $5.7M 1.0M 5.46
SPDR Gold Trust (GLD) 0.0 $5.9M 47k 126.32
Advanced Micro Devices (AMD) 0.0 $5.2M 410k 12.75
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 338k 13.95
National HealthCare Corporation (NHC) 0.0 $4.8M 77k 62.55
Rudolph Technologies 0.0 $7.0M 267k 26.30
Brookline Ban (BRKL) 0.0 $4.6M 298k 15.49
EnerSys (ENS) 0.0 $5.6M 81k 69.17
Haverty Furniture Companies (HVT) 0.0 $4.7M 178k 26.14
Atrion Corporation (ATRI) 0.0 $6.1M 9.1k 672.20
Benchmark Electronics (BHE) 0.0 $5.0M 146k 34.16
Chipotle Mexican Grill (CMG) 0.0 $5.1M 17k 307.77
Euronet Worldwide (EEFT) 0.0 $4.9M 51k 94.81
Kilroy Realty Corporation (KRC) 0.0 $5.1M 71k 71.07
Modine Manufacturing (MOD) 0.0 $5.3M 273k 19.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 25k 226.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.5M 106k 61.49
Astec Industries (ASTE) 0.0 $4.4M 79k 56.01
American States Water Company (AWR) 0.0 $4.5M 92k 49.22
Equity Lifestyle Properties (ELS) 0.0 $6.1M 72k 85.04
Extra Space Storage (EXR) 0.0 $5.3M 66k 79.87
Forrester Research (FORR) 0.0 $4.3M 103k 41.85
Kforce (KFRC) 0.0 $4.5M 224k 20.19
Navigant Consulting 0.0 $5.2M 305k 16.91
Realty Income (O) 0.0 $4.6M 80k 57.22
Schweitzer-Mauduit International (MATV) 0.0 $5.7M 137k 41.44
Urstadt Biddle Properties 0.0 $4.8M 223k 21.70
HCP 0.0 $5.1M 183k 27.83
Apollo Investment 0.0 $4.8M 790k 6.11
Myr (MYRG) 0.0 $4.4M 153k 29.15
Heritage Financial Corporation (HFWA) 0.0 $6.0M 202k 29.50
Hyatt Hotels Corporation (H) 0.0 $4.3M 70k 61.77
AECOM Technology Corporation (ACM) 0.0 $6.9M 187k 36.82
iShares S&P 500 Value Index (IVE) 0.0 $5.9M 55k 107.90
iShares S&P MidCap 400 Index (IJH) 0.0 $6.5M 36k 178.95
Regency Centers Corporation (REG) 0.0 $5.3M 86k 62.09
Signet Jewelers (SIG) 0.0 $4.7M 71k 66.55
Cardiovascular Systems 0.0 $4.3M 153k 28.15
Eagle Ban (EGBN) 0.0 $4.7M 70k 67.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.5M 43k 105.41
Vanguard Total Stock Market ETF (VTI) 0.0 $6.2M 48k 129.50
Heartland Financial USA (HTLF) 0.0 $5.0M 100k 49.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.6M 61k 107.13
General Motors Company (GM) 0.0 $4.8M 118k 40.38
Golub Capital BDC (GBDC) 0.0 $5.7M 305k 18.82
Invesco Mortgage Capital 0.0 $6.3M 367k 17.13
O'reilly Automotive (ORLY) 0.0 $5.1M 24k 215.41
Maiden Holdings (MHLD) 0.0 $5.4M 679k 7.95
GenMark Diagnostics 0.0 $5.7M 589k 9.63
Horizon Ban (HBNC) 0.0 $4.4M 150k 29.17
WisdomTree Global Equity Income (DEW) 0.0 $5.5M 117k 47.11
MiMedx (MDXG) 0.0 $4.4M 371k 11.88
Willdan (WLDN) 0.0 $6.8M 209k 32.46
Hollyfrontier Corp 0.0 $4.8M 135k 35.98
Xylem (XYL) 0.0 $7.0M 111k 62.65
Ishares Inc em mkt min vol (EEMV) 0.0 $6.7M 115k 58.10
Proto Labs (PRLB) 0.0 $6.0M 75k 80.28
Retail Properties Of America 0.0 $6.2M 473k 13.13
Western Asset Mortgage cmn 0.0 $4.3M 408k 10.47
Mondelez Int (MDLZ) 0.0 $4.4M 108k 40.66
Palo Alto Networks (PANW) 0.0 $5.0M 35k 144.12
Ambarella (AMBA) 0.0 $4.7M 95k 49.02
Abbvie (ABBV) 0.0 $6.7M 75k 88.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.9M 75k 65.36
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.5M 185k 35.30
Nuance Communications Inc note 2.750%11/0 0.0 $4.8M 4.8M 1.00
Kb Home note 0.0 $6.0M 5.8M 1.05
Taylor Morrison Hom (TMHC) 0.0 $4.7M 215k 22.04
Cdw (CDW) 0.0 $6.5M 98k 66.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.5M 5.8M 0.96
Starwood Ppty note 4.0% 1/15/ 0.0 $7.0M 6.3M 1.11
Micron Technology Inc bond 0.0 $4.7M 1.2M 3.98
Essent (ESNT) 0.0 $5.1M 125k 40.50
Blackstone Mtg Tr Inc Note cb 0.0 $4.5M 4.0M 1.14
Aerie Pharmaceuticals 0.0 $4.7M 96k 48.60
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.2M 183k 28.34
Paylocity Holding Corporation (PCTY) 0.0 $4.5M 93k 48.82
Union Bankshares Corporation 0.0 $5.8M 166k 35.31
Micron Technology Inc note 2.125% 2/1 0.0 $6.9M 1.9M 3.58
Investors Ban 0.0 $4.4M 324k 13.63
Arcbest (ARCB) 0.0 $6.2M 185k 33.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.0M 240k 29.16
Equity Commonwealth (EQC) 0.0 $5.4M 178k 30.39
Synchronoss Technologies conv 0.0 $4.3M 5.0M 0.85
Vectrus (VVX) 0.0 $7.0M 227k 30.84
Citizens Financial (CFG) 0.0 $4.5M 119k 37.88
Green Ban 0.0 $5.7M 243k 23.64
Anthem (ELV) 0.0 $5.5M 29k 189.83
Eversource Energy (ES) 0.0 $5.0M 82k 60.42
Nrg Yield Inc Cl A New cs 0.0 $5.2M 275k 18.97
First Busey Corp Class A Common (BUSE) 0.0 $4.5M 142k 31.36
Priceline Group Inc/the conv 0.0 $4.4M 3.8M 1.15
Hubbell (HUBB) 0.0 $5.5M 48k 116.03
Spire (SR) 0.0 $4.8M 64k 74.59
Itt (ITT) 0.0 $4.9M 110k 44.26
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 24k 72.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.2M 850k 3.82
Time Warner 0.0 $3.2M 31k 102.43
NRG Energy (NRG) 0.0 $2.2M 87k 25.56
Portland General Electric Company (POR) 0.0 $1.6M 35k 45.64
BlackRock (BLK) 0.0 $2.3M 5.1k 447.15
Broadridge Financial Solutions (BR) 0.0 $2.0M 25k 80.84
Cme (CME) 0.0 $1.8M 14k 135.71
Charles Schwab Corporation (SCHW) 0.0 $2.1M 48k 43.75
U.S. Bancorp (USB) 0.0 $3.8M 70k 53.59
First Financial Ban (FFBC) 0.0 $4.2M 159k 26.16
Reinsurance Group of America (RGA) 0.0 $1.9M 14k 139.51
Signature Bank (SBNY) 0.0 $1.5M 12k 128.07
American Express Company (AXP) 0.0 $2.6M 29k 90.47
PNC Financial Services (PNC) 0.0 $2.6M 19k 134.75
Principal Financial (PFG) 0.0 $1.9M 30k 64.47
CVB Financial (CVBF) 0.0 $1.5M 62k 24.17
Safety Insurance (SAFT) 0.0 $1.9M 24k 76.30
SEI Investments Company (SEIC) 0.0 $1.7M 28k 61.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 25k 59.79
Caterpillar (CAT) 0.0 $3.0M 24k 124.69
Costco Wholesale Corporation (COST) 0.0 $3.1M 19k 164.27
FedEx Corporation (FDX) 0.0 $2.3M 10k 225.56
Monsanto Company 0.0 $2.1M 18k 119.84
RadNet (RDNT) 0.0 $2.5M 220k 11.55
Dominion Resources (D) 0.0 $2.2M 29k 76.94
Copart (CPRT) 0.0 $1.5M 43k 34.37
Franklin Resources (BEN) 0.0 $2.1M 47k 44.58
Hillenbrand (HI) 0.0 $1.5M 38k 38.84
Northrop Grumman Corporation (NOC) 0.0 $2.6M 9.1k 287.71
Union Pacific Corporation (UNP) 0.0 $3.7M 32k 115.97
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 20k 149.15
AFLAC Incorporated (AFL) 0.0 $2.1M 26k 81.42
Automatic Data Processing (ADP) 0.0 $2.4M 22k 109.30
Boston Scientific Corporation (BSX) 0.0 $1.6M 55k 29.16
Franklin Electric (FELE) 0.0 $3.5M 79k 44.85
Itron (ITRI) 0.0 $1.6M 21k 77.43
Schnitzer Steel Industries (RDUS) 0.0 $3.5M 123k 28.15
CACI International (CACI) 0.0 $2.1M 15k 139.37
Electronic Arts (EA) 0.0 $1.5M 12k 118.09
Morgan Stanley (MS) 0.0 $2.7M 56k 48.16
Apartment Investment and Management 0.0 $4.0M 91k 43.85
Avista Corporation (AVA) 0.0 $2.1M 40k 51.76
International Paper Company (IP) 0.0 $1.6M 28k 56.82
Western Digital (WDC) 0.0 $3.9M 45k 86.39
Entegris (ENTG) 0.0 $2.0M 68k 28.87
Laboratory Corp. of America Holdings (LH) 0.0 $2.7M 18k 150.82
Emerson Electric (EMR) 0.0 $1.8M 29k 62.83
Cooper Companies 0.0 $3.0M 13k 237.04
Healthcare Realty Trust Incorporated 0.0 $3.0M 94k 32.38
LifePoint Hospitals 0.0 $1.5M 26k 57.86
Unum (UNM) 0.0 $2.3M 46k 51.13
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 144k 26.90
Tetra Tech (TTEK) 0.0 $1.6M 35k 46.55
Haemonetics Corporation (HAE) 0.0 $1.4M 32k 44.88
Crane 0.0 $3.3M 41k 79.97
WellCare Health Plans 0.0 $1.6M 9.5k 171.70
Campbell Soup Company (CPB) 0.0 $2.1M 45k 46.82
Aetna 0.0 $2.4M 15k 159.02
Becton, Dickinson and (BDX) 0.0 $2.0M 10k 195.90
Mercury Computer Systems (MRCY) 0.0 $1.5M 29k 51.87
Yum! Brands (YUM) 0.0 $1.5M 20k 73.63
American Financial (AFG) 0.0 $1.5M 15k 103.45
Callaway Golf Company (MODG) 0.0 $3.9M 270k 14.42
Wolverine World Wide (WWW) 0.0 $1.7M 59k 28.85
Lockheed Martin Corporation (LMT) 0.0 $4.1M 13k 310.28
Allstate Corporation (ALL) 0.0 $1.9M 21k 91.90
BB&T Corporation 0.0 $1.9M 41k 46.95
Colgate-Palmolive Company (CL) 0.0 $3.0M 41k 72.86
ConocoPhillips (COP) 0.0 $3.2M 63k 50.04
Deere & Company (DE) 0.0 $1.8M 14k 125.59
Intuitive Surgical (ISRG) 0.0 $1.6M 1.5k 1045.58
Liberty Media 0.0 $3.0M 129k 23.57
Marsh & McLennan Companies (MMC) 0.0 $2.5M 29k 83.80
Maxim Integrated Products 0.0 $3.4M 72k 47.70
Nextera Energy (NEE) 0.0 $3.8M 26k 146.55
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 42k 64.22
Praxair 0.0 $1.7M 12k 139.72
Stryker Corporation (SYK) 0.0 $2.4M 17k 141.98
American Electric Power Company (AEP) 0.0 $1.6M 23k 70.24
Alleghany Corporation 0.0 $1.9M 3.4k 554.13
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 14k 118.83
Qualcomm (QCOM) 0.0 $3.5M 69k 51.84
Ford Motor Company (F) 0.0 $2.1M 174k 11.97
Exelon Corporation (EXC) 0.0 $1.6M 43k 37.67
Gilead Sciences (GILD) 0.0 $4.2M 52k 81.03
Lazard Ltd-cl A shs a 0.0 $3.6M 79k 45.21
TJX Companies (TJX) 0.0 $2.0M 27k 73.74
Southern Company (SO) 0.0 $3.2M 64k 49.14
EOG Resources (EOG) 0.0 $2.2M 23k 96.72
General Dynamics Corporation (GD) 0.0 $2.3M 11k 205.62
Marriott International (MAR) 0.0 $2.0M 18k 110.28
Manpower (MAN) 0.0 $1.7M 14k 117.85
First Industrial Realty Trust (FR) 0.0 $3.0M 100k 30.06
Prudential Financial (PRU) 0.0 $2.0M 18k 106.34
FactSet Research Systems (FDS) 0.0 $1.5M 8.6k 180.14
Franklin Street Properties (FSP) 0.0 $2.8M 265k 10.61
Msci (MSCI) 0.0 $2.2M 19k 116.88
ProAssurance Corporation (PRA) 0.0 $1.8M 33k 54.64
Scientific Games (LNW) 0.0 $1.5M 32k 45.84
Ii-vi 0.0 $2.7M 66k 41.14
Discovery Communications 0.0 $4.1M 202k 20.25
Eagle Materials (EXP) 0.0 $2.1M 20k 106.83
Westar Energy 0.0 $1.5M 31k 49.59
Dynex Capital 0.0 $3.7M 505k 7.27
IDEX Corporation (IEX) 0.0 $2.0M 16k 121.49
Gra (GGG) 0.0 $1.5M 12k 123.66
MFS Intermediate Income Trust (MIN) 0.0 $1.9M 445k 4.28
NVR (NVR) 0.0 $2.1M 740.00 2855.41
Carlisle Companies (CSL) 0.0 $1.5M 15k 100.30
Trex Company (TREX) 0.0 $1.6M 18k 90.08
Toro Company (TTC) 0.0 $1.4M 23k 62.04
Lexington Realty Trust (LXP) 0.0 $1.9M 185k 10.22
ACCO Brands Corporation (ACCO) 0.0 $3.6M 302k 11.91
Take-Two Interactive Software (TTWO) 0.0 $2.3M 23k 102.24
W.R. Grace & Co. 0.0 $1.7M 23k 72.11
Financial Institutions (FISI) 0.0 $2.2M 76k 28.81
Energy Select Sector SPDR (XLE) 0.0 $4.1M 60k 68.47
Micron Technology (MU) 0.0 $1.7M 45k 39.32
Juniper Networks (JNPR) 0.0 $3.9M 139k 27.82
Activision Blizzard 0.0 $2.0M 30k 64.51
Wyndham Worldwide Corporation 0.0 $3.2M 30k 105.42
Advanced Energy Industries (AEIS) 0.0 $2.0M 24k 80.75
American Vanguard (AVD) 0.0 $2.7M 117k 22.88
Edison International (EIX) 0.0 $2.4M 32k 77.16
FBL Financial 0.0 $2.6M 35k 74.54
Humana (HUM) 0.0 $1.6M 6.5k 243.63
Kelly Services (KELYA) 0.0 $1.5M 59k 25.08
Kindred Healthcare 0.0 $2.4M 356k 6.81
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 72k 21.58
Old National Ban (ONB) 0.0 $1.6M 87k 18.29
Triple-S Management 0.0 $3.7M 154k 23.67
American Equity Investment Life Holding (AEL) 0.0 $1.6M 54k 29.08
Cantel Medical 0.0 $2.0M 22k 94.15
CIRCOR International 0.0 $4.0M 73k 54.44
DSW 0.0 $3.5M 162k 21.49
Evercore Partners (EVR) 0.0 $1.9M 24k 80.27
Gibraltar Industries (ROCK) 0.0 $3.1M 99k 31.17
Medicines Company 0.0 $1.4M 39k 37.04
MKS Instruments (MKSI) 0.0 $3.1M 33k 94.46
American Campus Communities 0.0 $4.0M 91k 44.15
Atmos Energy Corporation (ATO) 0.0 $1.9M 23k 83.83
Community Bank System (CBU) 0.0 $1.7M 31k 55.24
Cedar Shopping Centers 0.0 $1.8M 317k 5.62
Mack-Cali Realty (VRE) 0.0 $1.5M 63k 23.71
Comtech Telecomm (CMTL) 0.0 $2.9M 144k 20.55
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 217k 10.99
First Financial Bankshares (FFIN) 0.0 $1.8M 40k 45.19
IPG Photonics Corporation (IPGP) 0.0 $1.5M 8.0k 185.04
John Bean Technologies Corporation (JBT) 0.0 $1.9M 19k 101.09
Koppers Holdings (KOP) 0.0 $2.2M 48k 46.15
LaSalle Hotel Properties 0.0 $1.6M 56k 29.01
Medical Properties Trust (MPW) 0.0 $2.3M 173k 13.13
Omega Healthcare Investors (OHI) 0.0 $2.9M 92k 31.86
Rogers Corporation (ROG) 0.0 $1.5M 11k 133.24
Ramco-Gershenson Properties Trust 0.0 $2.4M 185k 13.01
ScanSource (SCSC) 0.0 $2.1M 47k 43.70
Steven Madden (SHOO) 0.0 $3.4M 78k 43.34
Selective Insurance (SIGI) 0.0 $2.5M 47k 53.85
South Jersey Industries 0.0 $1.7M 48k 34.53
Semtech Corporation (SMTC) 0.0 $1.5M 40k 37.56
UGI Corporation (UGI) 0.0 $2.8M 60k 46.96
Cbiz (CBZ) 0.0 $3.9M 243k 16.25
Capstead Mortgage Corporation 0.0 $3.7M 378k 9.65
Lennox International (LII) 0.0 $1.4M 8.1k 178.93
Nektar Therapeutics (NKTR) 0.0 $2.3M 96k 24.01
First Financial Corporation (THFF) 0.0 $3.2M 67k 47.60
Team 0.0 $1.6M 122k 13.36
Agree Realty Corporation (ADC) 0.0 $1.8M 36k 49.09
Applied Industrial Technologies (AIT) 0.0 $1.6M 24k 65.78
Allete (ALE) 0.0 $2.4M 31k 77.28
BankFinancial Corporation (BFIN) 0.0 $1.9M 119k 15.91
Church & Dwight (CHD) 0.0 $4.1M 84k 48.48
CONMED Corporation (CNMD) 0.0 $3.4M 66k 52.46
CSS Industries 0.0 $3.7M 129k 28.82
EastGroup Properties (EGP) 0.0 $2.8M 32k 88.11
F5 Networks (FFIV) 0.0 $4.1M 34k 120.60
H.B. Fuller Company (FUL) 0.0 $1.8M 31k 58.07
Glacier Ban (GBCI) 0.0 $1.8M 48k 37.76
Integra LifeSciences Holdings (IART) 0.0 $1.9M 39k 50.47
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 9.1k 185.87
Inter Parfums (IPAR) 0.0 $3.7M 89k 41.25
Jack Henry & Associates (JKHY) 0.0 $1.7M 17k 102.79
Corporate Office Properties Trust (CDP) 0.0 $1.9M 57k 32.82
PS Business Parks 0.0 $2.1M 15k 133.52
Systemax 0.0 $1.8M 69k 26.46
UniFirst Corporation (UNF) 0.0 $1.4M 9.5k 151.48
Washington Trust Ban (WASH) 0.0 $3.5M 62k 57.25
Anixter International 0.0 $1.5M 18k 85.01
Lakeland Ban (LBAI) 0.0 $1.8M 87k 20.42
Nautilus (BFXXQ) 0.0 $3.7M 218k 16.90
ExlService Holdings (EXLS) 0.0 $3.4M 59k 58.32
Middlesex Water Company (MSEX) 0.0 $2.0M 52k 39.28
MainSource Financial 0.0 $1.9M 53k 35.87
Neogen Corporation (NEOG) 0.0 $1.8M 23k 77.45
Sunstone Hotel Investors (SHO) 0.0 $2.0M 122k 16.08
Zix Corporation 0.0 $2.7M 546k 4.89
Extreme Networks (EXTR) 0.0 $2.3M 193k 11.90
First Merchants Corporation (FRME) 0.0 $2.2M 52k 42.91
Ruth's Hospitality 0.0 $3.1M 150k 20.94
Senior Housing Properties Trust 0.0 $2.0M 102k 19.55
Taubman Centers 0.0 $1.9M 38k 49.69
Federal Realty Inv. Trust 0.0 $4.2M 34k 124.22
National Health Investors (NHI) 0.0 $1.5M 19k 77.27
Universal Truckload Services (ULH) 0.0 $2.9M 143k 20.44
Columbia Banking System (COLB) 0.0 $1.5M 36k 42.10
National Retail Properties (NNN) 0.0 $3.8M 90k 41.64
PGT 0.0 $3.6M 240k 14.94
Quanex Building Products Corporation (NX) 0.0 $1.5M 65k 22.95
Cu (CULP) 0.0 $3.9M 118k 32.73
First Defiance Financial 0.0 $2.3M 44k 52.49
First of Long Island Corporation (FLIC) 0.0 $1.9M 64k 30.45
Territorial Ban (TBNK) 0.0 $1.4M 45k 31.57
Macerich Company (MAC) 0.0 $3.1M 56k 54.97
iShares S&P 500 Growth Index (IVW) 0.0 $3.8M 27k 143.43
Kimco Realty Corporation (KIM) 0.0 $3.3M 169k 19.56
Vonage Holdings 0.0 $3.7M 454k 8.14
Weingarten Realty Investors 0.0 $2.4M 74k 31.79
Descartes Sys Grp (DSGX) 0.0 $2.5M 91k 27.35
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 171k 15.77
Templeton Global Income Fund (SABA) 0.0 $2.7M 401k 6.74
Acadia Realty Trust (AKR) 0.0 $2.9M 100k 28.62
Retail Opportunity Investments (ROIC) 0.0 $2.3M 119k 19.01
Verint Systems (VRNT) 0.0 $2.3M 54k 41.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.8M 111k 34.09
Hudson Pacific Properties (HPP) 0.0 $3.0M 89k 33.54
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 18k 93.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.6M 49k 74.26
Kraton Performance Polymers 0.0 $2.3M 58k 40.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0M 393k 5.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 33k 54.90
Sabra Health Care REIT (SBRA) 0.0 $2.6M 117k 21.91
Artesian Resources Corporation (ARTNA) 0.0 $3.1M 83k 37.79
Chesapeake Lodging Trust sh ben int 0.0 $1.7M 62k 26.96
CoreSite Realty 0.0 $3.0M 26k 112.11
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 13k 136.14
Sun Communities (SUI) 0.0 $3.1M 37k 85.68
Costamare (CMRE) 0.0 $2.5M 400k 6.18
Teekay Tankers Ltd cl a 0.0 $1.5M 913k 1.62
Vanguard REIT ETF (VNQ) 0.0 $2.8M 34k 83.10
Vanguard Extended Market ETF (VXF) 0.0 $4.1M 39k 106.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.1M 26k 81.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.6M 167k 15.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 309k 5.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.2M 83k 38.83
QCR Holdings (QCRH) 0.0 $1.9M 41k 45.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.4M 19k 123.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.9M 25k 116.63
Gain Capital Holdings 0.0 $2.0M 318k 6.39
Independent Bank Corporation (IBCP) 0.0 $2.4M 108k 22.65
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.5M 32k 79.07
State Street Bank Financial 0.0 $1.6M 57k 28.66
Kinder Morgan (KMI) 0.0 $1.6M 83k 19.18
Powershares Senior Loan Portfo mf 0.0 $1.9M 80k 23.16
Rlj Lodging Trust (RLJ) 0.0 $1.6M 75k 22.01
Xo Group 0.0 $1.7M 85k 19.67
Sequans Communications Adr adr usd.02 0.0 $3.1M 995k 3.14
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 33k 60.36
First Connecticut 0.0 $1.4M 54k 26.76
Ag Mtg Invt Tr 0.0 $4.1M 214k 19.24
Cubesmart (CUBE) 0.0 $2.6M 102k 25.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 15k 124.54
United Fire & Casualty (UFCS) 0.0 $1.9M 42k 45.86
Ishares Tr usa min vo (USMV) 0.0 $3.7M 75k 49.46
Us Silica Hldgs (SLCA) 0.0 $2.9M 92k 31.06
Hologic Inc cnv 0.0 $3.1M 2.6M 1.21
Phillips 66 (PSX) 0.0 $1.8M 20k 91.63
Pdc Energy 0.0 $2.0M 41k 49.04
Duke Energy (DUK) 0.0 $3.6M 44k 83.91
Ares Coml Real Estate (ACRE) 0.0 $2.5M 189k 13.31
Pioneer Energy Services 0.0 $2.2M 857k 2.55
Hometrust Bancshares (HTBI) 0.0 $3.8M 147k 25.66
Wp Carey (WPC) 0.0 $1.6M 24k 67.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.9M 72k 26.83
Epr Properties (EPR) 0.0 $2.4M 34k 69.79
Sanmina (SANM) 0.0 $1.7M 46k 37.15
Prothena (PRTA) 0.0 $2.8M 43k 64.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.1M 84k 48.30
Hannon Armstrong (HASI) 0.0 $2.4M 99k 24.39
News (NWSA) 0.0 $2.8M 214k 13.26
Tristate Capital Hldgs 0.0 $3.4M 149k 22.90
Servisfirst Bancshares (SFBS) 0.0 $2.2M 57k 38.87
Ellington Residential Mortga reit (EARN) 0.0 $1.7M 118k 14.52
Spirit Realty reit 0.0 $1.7M 195k 8.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.4M 26k 93.96
Psec Us conv 0.0 $3.8M 3.7M 1.01
Leidos Holdings (LDOS) 0.0 $1.8M 30k 59.21
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 164k 21.71
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 56k 36.93
Extended Stay America 0.0 $2.1M 103k 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.9M 40k 47.78
re Max Hldgs Inc cl a (RMAX) 0.0 $3.8M 59k 63.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.5M 70k 49.78
Sp Plus (SP) 0.0 $3.5M 88k 39.47
Endurance Intl Group Hldgs I 0.0 $3.2M 393k 8.20
Prospect Capital Corporation note 5.875 0.0 $4.1M 4.0M 1.02
Par Petroleum (PARR) 0.0 $2.7M 130k 20.80
Micron Technology Inc note 1.625% 2/1 0.0 $3.9M 1.1M 3.59
Bluerock Residential Growth Re 0.0 $1.7M 150k 11.05
City Office Reit (CIO) 0.0 $2.5M 179k 13.76
Geo Group Inc/the reit (GEO) 0.0 $1.7M 64k 26.85
Kite Rlty Group Tr (KRG) 0.0 $1.7M 82k 20.25
Meridian Ban 0.0 $3.4M 182k 18.66
Cdk Global Inc equities 0.0 $1.9M 30k 63.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 212k 12.34
Hyde Park Bancorp, Mhc 0.0 $1.5M 77k 19.22
Healthequity (HQY) 0.0 $1.6M 31k 50.57
Ryerson Tull (RYI) 0.0 $3.0M 278k 10.85
Walgreen Boots Alliance (WBA) 0.0 $3.0M 39k 77.23
Education Rlty Tr New ret 0.0 $1.4M 40k 35.93
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 34k 68.42
Dct Industrial Trust Inc reit usd.01 0.0 $3.5M 60k 57.93
Healthcare Tr Amer Inc cl a 0.0 $2.8M 95k 29.80
Triumph Ban (TFIN) 0.0 $2.9M 89k 32.24
Great Wastern Ban 0.0 $1.5M 36k 41.28
Inc Resh Hldgs Inc cl a 0.0 $3.0M 57k 52.33
Habit Restaurants Inc/the-a 0.0 $3.5M 270k 13.05
Store Capital Corp reit 0.0 $2.1M 86k 24.88
Iron Mountain (IRM) 0.0 $2.6M 67k 38.91
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 140k 21.06
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.9M 2.0M 0.97
Aerojet Rocketdy 0.0 $1.6M 46k 35.01
Allergan 0.0 $2.8M 14k 204.97
Kraft Heinz (KHC) 0.0 $2.0M 25k 77.56
Allergan Plc pfd conv ser a 0.0 $3.7M 5.0k 737.93
Tpg Specialty Lending In conv 0.0 $3.1M 3.1M 1.03
Nuance Communications 0.0 $4.1M 4.1M 1.00
Vareit, Inc reits 0.0 $2.3M 277k 8.28
Lumentum Hldgs (LITE) 0.0 $2.0M 37k 54.35
Steris 0.0 $1.6M 19k 88.40
Tcp Cap Corp note 5.250%12/1 0.0 $3.0M 2.9M 1.05
Forest City Realty Trust Inc Class A 0.0 $2.1M 84k 25.52
Exterran 0.0 $3.3M 104k 31.59
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.2M 3.5M 1.21
Broad 0.0 $3.9M 16k 242.51
Dentsply Sirona (XRAY) 0.0 $3.2M 54k 59.84
S&p Global (SPGI) 0.0 $1.6M 10k 156.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.3M 9.2k 363.64
Ingevity (NGVT) 0.0 $1.6M 26k 62.49
BP (BP) 0.0 $918k 24k 38.54
Compass Minerals International (CMP) 0.0 $468k 7.2k 64.91
Diamond Offshore Drilling 0.0 $199k 14k 14.49
Stewart Information Services Corporation (STC) 0.0 $545k 14k 37.74
Hasbro (HAS) 0.0 $451k 4.6k 97.57
America Movil Sab De Cv spon adr l 0.0 $17k 950.00 17.89
Barrick Gold Corp (GOLD) 0.0 $2.0k 112.00 17.86
China Medical Technologies 0.0 $0 500.00 0.00
Lear Corporation (LEA) 0.0 $14k 79.00 177.22
Mobile TeleSystems OJSC 0.0 $1.0k 81.00 12.35
Vale (VALE) 0.0 $7.0k 700.00 10.00
Compania de Minas Buenaventura SA (BVN) 0.0 $20k 2.0k 9.80
HSBC Holdings (HSBC) 0.0 $12k 251.00 47.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 221.00 9.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $841k 19k 45.09
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 1.0k 39.47
Idearc 0.0 $0 123.00 0.00
Ansys (ANSS) 0.0 $412k 3.4k 122.69
Boyd Gaming Corporation (BYD) 0.0 $1.3M 50k 26.06
Corning Incorporated (GLW) 0.0 $1.2M 39k 29.93
Seacor Holdings 0.0 $472k 10k 46.14
Genworth Financial (GNW) 0.0 $415k 108k 3.85
Leucadia National 0.0 $316k 13k 25.22
MB Financial 0.0 $805k 18k 45.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.6k 135.16
Starwood Property Trust (STWD) 0.0 $217k 10k 21.70
Western Union Company (WU) 0.0 $354k 19k 19.19
Assurant (AIZ) 0.0 $236k 2.5k 95.33
Rli (RLI) 0.0 $1.4M 24k 57.35
FTI Consulting (FCN) 0.0 $853k 24k 35.47
Lincoln National Corporation (LNC) 0.0 $655k 8.9k 73.43
Discover Financial Services (DFS) 0.0 $1.0M 16k 64.45
Arthur J. Gallagher & Co. (AJG) 0.0 $447k 7.3k 61.54
Ameriprise Financial (AMP) 0.0 $884k 6.0k 148.57
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 91.90
Legg Mason 0.0 $733k 19k 39.29
People's United Financial 0.0 $318k 18k 18.11
Equifax (EFX) 0.0 $511k 4.8k 106.02
Moody's Corporation (MCO) 0.0 $917k 6.6k 139.15
AutoNation (AN) 0.0 $669k 14k 47.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $492k 18k 26.77
Canadian Natl Ry (CNI) 0.0 $121k 1.5k 83.33
Expeditors International of Washington (EXPD) 0.0 $458k 7.7k 59.84
M&T Bank Corporation (MTB) 0.0 $967k 6.0k 161.01
Republic Services (RSG) 0.0 $600k 9.1k 66.01
Waste Management (WM) 0.0 $1.4M 18k 78.27
Daimler Ag reg (MBGAF) 0.0 $3.0k 36.00 83.33
Dick's Sporting Goods (DKS) 0.0 $493k 18k 27.04
Tractor Supply Company (TSCO) 0.0 $318k 5.0k 63.22
Via 0.0 $395k 14k 27.82
Crocs (CROX) 0.0 $425k 44k 9.71
AMAG Pharmaceuticals 0.0 $397k 22k 18.47
Baxter International (BAX) 0.0 $1.3M 21k 62.73
Incyte Corporation (INCY) 0.0 $793k 6.8k 116.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.0k 447.02
Health Care SPDR (XLV) 0.0 $29k 351.00 82.62
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 72.00 13.89
Archer Daniels Midland Company (ADM) 0.0 $1.0M 24k 42.53
HSN 0.0 $266k 6.8k 39.00
ResMed (RMD) 0.0 $433k 5.6k 76.91
Sony Corporation (SONY) 0.0 $2.0k 56.00 35.71
Clean Harbors (CLH) 0.0 $630k 11k 56.65
CBS Corporation 0.0 $850k 15k 58.01
Great Plains Energy Incorporated 0.0 $1.4M 47k 30.31
Ameren Corporation (AEE) 0.0 $641k 11k 57.88
Brookfield Asset Management 0.0 $12k 301.00 39.87
Bunge 0.0 $30k 430.00 69.77
Consolidated Edison (ED) 0.0 $1.1M 14k 80.68
KB Home (KBH) 0.0 $428k 18k 24.13
Lennar Corporation (LEN) 0.0 $425k 8.1k 52.80
Pulte (PHM) 0.0 $425k 16k 27.33
Scholastic Corporation (SCHL) 0.0 $631k 17k 37.21
Career Education 0.0 $417k 40k 10.39
FirstEnergy (FE) 0.0 $560k 18k 30.82
Cardinal Health (CAH) 0.0 $1.1M 16k 66.93
Shaw Communications Inc cl b conv 0.0 $2.0k 73.00 27.40
Acxiom Corporation 0.0 $417k 17k 24.63
American Eagle Outfitters (AEO) 0.0 $555k 39k 14.29
Apache Corporation 0.0 $708k 16k 45.77
Autodesk (ADSK) 0.0 $982k 8.7k 112.30
Avon Products 0.0 $221k 95k 2.32
Bank of Hawaii Corporation (BOH) 0.0 $757k 9.1k 83.37
Bed Bath & Beyond 0.0 $728k 31k 23.48
Blackbaud (BLKB) 0.0 $901k 10k 87.83
CarMax (KMX) 0.0 $547k 7.2k 75.87
Carnival Corporation (CCL) 0.0 $1.2M 18k 64.56
Carter's (CRI) 0.0 $1.0M 10k 98.73
Cerner Corporation 0.0 $895k 13k 71.31
Citrix Systems 0.0 $452k 5.9k 76.88
Coach 0.0 $454k 11k 40.25
Core Laboratories 0.0 $937k 9.5k 98.73
Cracker Barrel Old Country Store (CBRL) 0.0 $793k 5.2k 151.66
Diebold Incorporated 0.0 $369k 16k 22.82
Federated Investors (FHI) 0.0 $603k 20k 29.69
Genuine Parts Company (GPC) 0.0 $705k 7.4k 95.68
Greif (GEF) 0.0 $323k 5.5k 58.62
H&R Block (HRB) 0.0 $227k 8.6k 26.47
Hawaiian Electric Industries (HE) 0.0 $774k 23k 33.38
Heartland Express (HTLD) 0.0 $766k 31k 25.08
Hubbell Incorporated 0.0 $12k 100.00 120.00
IDEXX Laboratories (IDXX) 0.0 $537k 3.5k 155.36
J.C. Penney Company 0.0 $731k 192k 3.81
Kohl's Corporation (KSS) 0.0 $323k 7.1k 45.59
LKQ Corporation (LKQ) 0.0 $441k 12k 36.00
Leggett & Platt (LEG) 0.0 $302k 6.3k 47.81
Lumber Liquidators Holdings (LL) 0.0 $674k 17k 39.00
Mattel (MAT) 0.0 $212k 14k 15.51
Mercury General Corporation (MCY) 0.0 $442k 7.8k 56.67
Microchip Technology (MCHP) 0.0 $909k 10k 89.82
NetApp (NTAP) 0.0 $473k 11k 43.77
Newmont Mining Corporation (NEM) 0.0 $938k 25k 37.53
Noble Energy 0.0 $549k 19k 28.36
PPG Industries (PPG) 0.0 $1.2M 11k 108.65
Paychex (PAYX) 0.0 $792k 13k 59.97
Pitney Bowes (PBI) 0.0 $570k 41k 14.01
Power Integrations (POWI) 0.0 $1.3M 18k 73.20
R.R. Donnelley & Sons Company 0.0 $0 41.00 0.00
Rollins (ROL) 0.0 $945k 21k 46.15
Royal Caribbean Cruises (RCL) 0.0 $828k 7.0k 118.48
Ryder System (R) 0.0 $954k 11k 84.57
Sealed Air (SEE) 0.0 $324k 7.6k 42.73
Snap-on Incorporated (SNA) 0.0 $351k 2.4k 149.12
Sonoco Products Company (SON) 0.0 $1.1M 21k 50.45
SYSCO Corporation (SYY) 0.0 $1.1M 21k 53.97
T. Rowe Price (TROW) 0.0 $907k 10k 90.68
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.3k 357.98
Travelers Companies (TRV) 0.0 $1.4M 11k 122.49
W.W. Grainger (GWW) 0.0 $380k 2.1k 179.81
Zebra Technologies (ZBRA) 0.0 $1.2M 11k 108.59
Brown-Forman Corporation (BF.B) 0.0 $421k 7.8k 54.29
Dun & Bradstreet Corporation 0.0 $918k 7.9k 116.35
Molson Coors Brewing Company (TAP) 0.0 $597k 7.3k 81.67
Buckle (BKE) 0.0 $290k 17k 16.85
Transocean (RIG) 0.0 $903k 84k 10.76
Avery Dennison Corporation (AVY) 0.0 $495k 5.0k 98.29
Best Buy (BBY) 0.0 $611k 11k 56.99
Harris Corporation 0.0 $707k 5.4k 131.58
KBR (KBR) 0.0 $536k 30k 17.89
Nordstrom (JWN) 0.0 $218k 4.6k 47.19
Nu Skin Enterprises (NUS) 0.0 $705k 12k 61.47
Simpson Manufacturing (SSD) 0.0 $1.3M 26k 49.04
C.R. Bard 0.0 $943k 2.9k 320.49
Jack in the Box (JACK) 0.0 $639k 6.3k 101.91
Tiffany & Co. 0.0 $372k 4.1k 91.85
Verisign (VRSN) 0.0 $379k 3.6k 106.45
Vulcan Materials Company (VMC) 0.0 $622k 5.2k 119.62
Briggs & Stratton Corporation 0.0 $633k 27k 23.49
Timken Company (TKR) 0.0 $743k 15k 48.53
Albany International (AIN) 0.0 $1.0M 18k 57.39
Cabot Corporation (CBT) 0.0 $740k 13k 55.76
Charles River Laboratories (CRL) 0.0 $1.1M 10k 107.97
Commercial Metals Company (CMC) 0.0 $469k 25k 19.03
Regions Financial Corporation (RF) 0.0 $935k 61k 15.23
TETRA Technologies (TTI) 0.0 $356k 125k 2.86
Hanesbrands (HBI) 0.0 $358k 15k 24.66
Nokia Corporation (NOK) 0.0 $0 729.00 0.00
Winnebago Industries (WGO) 0.0 $782k 18k 44.76
ACI Worldwide (ACIW) 0.0 $573k 25k 22.77
DaVita (DVA) 0.0 $367k 6.2k 59.38
Darden Restaurants (DRI) 0.0 $626k 8.0k 78.71
International Flavors & Fragrances (IFF) 0.0 $545k 3.8k 142.81
Bemis Company 0.0 $882k 19k 45.56
CSG Systems International (CSGS) 0.0 $820k 21k 40.10
Waddell & Reed Financial 0.0 $1.0M 51k 20.07
Analog Devices (ADI) 0.0 $1.3M 15k 86.18
Helen Of Troy (HELE) 0.0 $585k 6.0k 96.91
Regis Corporation 0.0 $304k 21k 14.27
Rent-A-Center (UPBD) 0.0 $376k 33k 11.49
Universal Corporation (UVV) 0.0 $913k 16k 57.27
AmerisourceBergen (COR) 0.0 $555k 6.7k 82.76
Cato Corporation (CATO) 0.0 $191k 14k 13.25
Cincinnati Financial Corporation (CINF) 0.0 $453k 5.9k 76.55
Everest Re Group (EG) 0.0 $372k 1.6k 228.22
Ruby Tuesday 0.0 $79k 37k 2.13
Vishay Intertechnology (VSH) 0.0 $540k 29k 18.79
Mohawk Industries (MHK) 0.0 $619k 2.5k 247.60
National-Oilwell Var 0.0 $538k 15k 35.75
Coherent 0.0 $1.2M 5.3k 235.10
Invacare Corporation 0.0 $314k 20k 15.76
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 72k 18.53
Plantronics 0.0 $317k 7.2k 44.27
Tyson Foods (TSN) 0.0 $854k 12k 70.49
SkyWest (SKYW) 0.0 $1.4M 32k 43.91
Agrium 0.0 $38k 355.00 107.94
Ethan Allen Interiors (ETD) 0.0 $499k 15k 32.40
Matthews International Corporation (MATW) 0.0 $1.2M 20k 62.25
Office Depot 0.0 $503k 111k 4.54
Herman Miller (MLKN) 0.0 $684k 19k 35.89
Interpublic Group of Companies (IPG) 0.0 $328k 16k 20.77
AstraZeneca (AZN) 0.0 $17k 548.00 31.65
Electronics For Imaging 0.0 $1.2M 28k 42.69
PAREXEL International Corporation 0.0 $959k 11k 88.06
Cadence Design Systems (CDNS) 0.0 $440k 11k 39.50
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 765.00 41.12
Valero Energy Corporation (VLO) 0.0 $1.4M 18k 76.95
CenturyLink 0.0 $425k 23k 18.89
Kroger (KR) 0.0 $797k 40k 20.07
Newfield Exploration 0.0 $234k 7.9k 29.70
Potash Corp. Of Saskatchewan I 0.0 $2.0k 90.00 22.22
Adtran 0.0 $697k 29k 23.98
Helmerich & Payne (HP) 0.0 $225k 4.3k 52.20
Sonic Corporation 0.0 $647k 25k 25.44
Forward Air Corporation (FWRD) 0.0 $1.1M 19k 57.23
Air Products & Chemicals (APD) 0.0 $1.4M 9.0k 151.22
McKesson Corporation (MCK) 0.0 $1.4M 9.1k 153.62
Novartis (NVS) 0.0 $16k 194.00 83.33
Casey's General Stores (CASY) 0.0 $891k 8.1k 109.46
Goodyear Tire & Rubber Company (GT) 0.0 $333k 10k 33.27
Integrated Device Technology 0.0 $754k 28k 26.60
NiSource (NI) 0.0 $357k 14k 25.56
MSC Industrial Direct (MSM) 0.0 $725k 9.6k 75.52
Olin Corporation (OLN) 0.0 $1.2M 36k 34.24
Avnet (AVT) 0.0 $1.0M 26k 39.28
Lancaster Colony (LANC) 0.0 $496k 4.1k 120.10
Sotheby's 0.0 $368k 8.0k 46.17
Universal Electronics (UEIC) 0.0 $560k 8.8k 63.42
Williams-Sonoma (WSM) 0.0 $846k 17k 49.88
Gartner (IT) 0.0 $447k 3.6k 124.51
Aegon 0.0 $14k 2.4k 5.94
Alcoa 0.0 $35k 743.00 47.11
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Diageo (DEO) 0.0 $5.1k 38.00 133.33
Domtar Corp 0.0 $580k 13k 43.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 92.00 0.00
Fluor Corporation (FLR) 0.0 $234k 5.6k 42.16
General Mills (GIS) 0.0 $1.3M 25k 51.78
Hess (HES) 0.0 $502k 11k 46.92
Macy's (M) 0.0 $263k 12k 21.79
NCR Corporation (VYX) 0.0 $983k 26k 37.52
Rio Tinto (RIO) 0.0 $4.0k 83.00 48.19
Royal Dutch Shell 0.0 $214k 3.5k 61.07
Sanofi-Aventis SA (SNY) 0.0 $4.0k 103.00 38.46
Symantec Corporation 0.0 $800k 24k 32.81
Target Corporation (TGT) 0.0 $1.4M 23k 59.01
Telefonica (TEF) 0.0 $0 3.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 88.00 34.09
Unilever 0.0 $4.0k 67.00 59.70
John Wiley & Sons (WLY) 0.0 $509k 9.5k 53.47
Encana Corp 0.0 $7.0k 621.00 11.27
Gap (GPS) 0.0 $268k 9.0k 29.58
Statoil ASA 0.0 $6.1k 278.00 21.98
Torchmark Corporation 0.0 $344k 4.3k 80.19
Nortel Networks Corporation 0.0 $0 590.00 0.00
Total (TTE) 0.0 $4.0k 66.00 60.61
Williams Companies (WMB) 0.0 $1.0M 34k 30.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $765k 55k 14.05
Patterson Companies (PDCO) 0.0 $70k 1.8k 38.89
Shire 0.0 $3.0k 17.00 176.47
Stericycle (SRCL) 0.0 $245k 3.4k 71.68
Dillard's (DDS) 0.0 $269k 4.8k 56.14
Jacobs Engineering 0.0 $283k 4.9k 58.37
Buckeye Partners 0.0 $52k 907.00 57.33
Henry Schein (HSIC) 0.0 $522k 6.4k 82.05
Murphy Oil Corporation (MUR) 0.0 $920k 35k 26.57
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 22.00 136.36
Pool Corporation (POOL) 0.0 $948k 8.8k 108.22
Washington Real Estate Investment Trust (ELME) 0.0 $616k 19k 32.74
Cintas Corporation (CTAS) 0.0 $489k 3.4k 144.25
Sap (SAP) 0.0 $8.0k 73.00 109.59
Valley National Ban (VLY) 0.0 $676k 56k 12.04
Abercrombie & Fitch (ANF) 0.0 $602k 42k 14.45
Clorox Company (CLX) 0.0 $697k 5.3k 131.90
Prestige Brands Holdings (PBH) 0.0 $567k 11k 50.13
USG Corporation 0.0 $6.0k 172.00 34.88
Barclays (BCS) 0.0 $1.0k 94.00 10.64
National Beverage (FIZZ) 0.0 $2.0k 20.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $569k 11k 51.67
Deluxe Corporation (DLX) 0.0 $803k 11k 72.91
Hershey Company (HSY) 0.0 $780k 7.2k 109.13
Kellogg Company (K) 0.0 $614k 9.9k 62.34
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 66.72
Penn National Gaming (PENN) 0.0 $1.2M 51k 23.38
American Woodmark Corporation (AMWD) 0.0 $839k 8.7k 96.22
Monarch Casino & Resort (MCRI) 0.0 $270k 6.8k 39.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $98k 13k 7.64
D.R. Horton (DHI) 0.0 $540k 14k 39.94
Ing Pref 6.125% 01/15/11 p 0.0 $22k 830.00 26.51
Advance Auto Parts (AAP) 0.0 $290k 2.9k 99.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $611k 2.8k 215.90
AutoZone (AZO) 0.0 $661k 1.1k 595.50
Regal Entertainment 0.0 $999.600000 85.00 11.76
Service Corporation International (SCI) 0.0 $1.4M 40k 34.51
Churchill Downs (CHDN) 0.0 $569k 2.8k 206.16
Ascent Media Corporation 0.0 $699k 54k 13.01
eHealth (EHTH) 0.0 $236k 9.9k 23.91
Live Nation Entertainment (LYV) 0.0 $1.2M 29k 43.56
Omni (OMC) 0.0 $694k 9.4k 74.10
Strayer Education 0.0 $564k 6.5k 87.31
Discovery Communications 0.0 $2.0k 85.00 23.53
Dr Pepper Snapple 0.0 $721k 8.1k 88.49
United States Oil Fund 0.0 $73k 7.0k 10.41
CoStar (CSGP) 0.0 $0 1.00 0.00
Big Lots (BIG) 0.0 $508k 9.5k 53.55
ConAgra Foods (CAG) 0.0 $675k 20k 33.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $322k 5.5k 58.82
Mueller Industries (MLI) 0.0 $1.2M 35k 34.94
GATX Corporation (GATX) 0.0 $507k 8.2k 61.53
ViaSat (VSAT) 0.0 $738k 12k 64.29
Bce (BCE) 0.0 $4.0k 89.00 44.94
New York Community Ban (NYCB) 0.0 $1.3M 104k 12.89
NewMarket Corporation (NEU) 0.0 $839k 2.0k 425.89
Old Republic International Corporation (ORI) 0.0 $1.0M 52k 19.69
PPL Corporation (PPL) 0.0 $1.2M 31k 37.95
Ryanair Holdings 0.0 $999.960000 12.00 83.33
Sempra Energy (SRE) 0.0 $1.1M 10k 114.10
Xcel Energy (XEL) 0.0 $1.1M 24k 47.31
Magna Intl Inc cl a (MGA) 0.0 $13k 267.00 50.00
Aptar (ATR) 0.0 $1.2M 14k 86.30
Arch Capital Group (ACGL) 0.0 $89k 900.00 98.89
C.H. Robinson Worldwide (CHRW) 0.0 $455k 6.0k 76.14
Chesapeake Energy Corporation 0.0 $159k 37k 4.29
Fastenal Company (FAST) 0.0 $542k 12k 45.61
First Horizon Nat Corp 100,000 0.0 $0 52k 0.00
First Solar (FSLR) 0.0 $799k 17k 45.89
HDFC Bank (HDB) 0.0 $28k 288.00 97.22
Paccar (PCAR) 0.0 $1.0M 14k 72.37
Robert Half International (RHI) 0.0 $253k 5.0k 50.40
TCF Financial Corporation 0.0 $624k 37k 17.03
Thor Industries (THO) 0.0 $1.3M 10k 125.91
Verisk Analytics (VRSK) 0.0 $512k 6.2k 83.25
J.M. Smucker Company (SJM) 0.0 $582k 5.6k 104.87
Varian Medical Systems 0.0 $366k 3.7k 100.00
Kaiser Aluminum (KALU) 0.0 $1.1M 10k 103.19
MercadoLibre (MELI) 0.0 $13k 50.00 260.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $105k 1.2k 84.44
Southwestern Energy Company (SWN) 0.0 $670k 110k 6.11
Aaron's 0.0 $577k 13k 43.61
World Acceptance (WRLD) 0.0 $296k 3.6k 82.87
Kennametal (KMT) 0.0 $694k 17k 40.33
Resources Connection (RGP) 0.0 $238k 17k 13.91
Contango Oil & Gas Company 0.0 $662k 132k 5.03
Constellation Brands (STZ) 0.0 $1.4M 6.8k 199.41
IndyMac Ban 0.0 $0 400.00 0.00
Umpqua Holdings Corporation 0.0 $917k 47k 19.51
Meredith Corporation 0.0 $468k 8.4k 55.45
National Presto Industries (NPK) 0.0 $337k 3.2k 106.54
New York Times Company (NYT) 0.0 $526k 27k 19.61
Farmer Brothers (FARM) 0.0 $30k 925.00 32.43
Wynn Resorts (WYNN) 0.0 $582k 3.9k 148.90
Hub (HUBG) 0.0 $880k 21k 42.93
Landstar System (LSTR) 0.0 $922k 9.3k 99.67
Lannett Company 0.0 $338k 18k 18.43
TeleTech Holdings 0.0 $361k 8.7k 41.73
Investment Technology 0.0 $446k 20k 22.13
Donaldson Company (DCI) 0.0 $1.3M 28k 45.94
Fair Isaac Corporation (FICO) 0.0 $916k 6.5k 140.46
Sykes Enterprises, Incorporated 0.0 $709k 24k 29.15
Entravision Communication (EVC) 0.0 $452k 79k 5.70
Avis Budget (CAR) 0.0 $590k 16k 38.08
Aspen Insurance Holdings 0.0 $516k 13k 40.38
Genes (GCO) 0.0 $318k 12k 26.63
Homebanc Corp Ga 0.0 $0 2.1k 0.00
NetEase (NTES) 0.0 $10k 36.00 277.78
Amdocs Ltd ord (DOX) 0.0 $26k 410.00 63.41
Central Garden & Pet (CENT) 0.0 $245k 6.3k 38.77
Goldcorp 0.0 $7.7k 661.00 11.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 140.00 335.71
Kopin Corporation (KOPN) 0.0 $156k 37k 4.18
Maximus (MMS) 0.0 $895k 14k 64.48
Mueller Water Products (MWA) 0.0 $24k 1.9k 12.63
Titan International (TWI) 0.0 $309k 30k 10.15
Griffon Corporation (GFF) 0.0 $410k 19k 22.19
Hawaiian Holdings (HA) 0.0 $1.2M 33k 37.54
Quanta Services (PWR) 0.0 $231k 6.2k 37.44
Brinker International (EAT) 0.0 $334k 11k 31.86
CONSOL Energy 0.0 $765k 45k 16.94
ON Semiconductor (ON) 0.0 $10k 533.00 18.76
Texas Capital Bancshares (TCBI) 0.0 $905k 11k 85.78
AMN Healthcare Services (AMN) 0.0 $1.3M 29k 45.69
American Software (AMSWA) 0.0 $329k 29k 11.36
Louisiana-Pacific Corporation (LPX) 0.0 $835k 31k 27.08
Barnes & Noble 0.0 $263k 35k 7.61
Federal Mogul Corp 0.0 $0 200.00 0.00
Tenne 0.0 $294k 4.9k 60.66
Silgan Holdings (SLGN) 0.0 $463k 16k 29.43
Estee Lauder Companies (EL) 0.0 $961k 8.9k 107.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $29k 150.00 193.33
First Horizon National Corporation (FHN) 0.0 $1.0M 53k 19.14
Entergy Corporation (ETR) 0.0 $574k 7.5k 76.40
Illumina (ILMN) 0.0 $1.2M 5.8k 199.13
PharMerica Corporation 0.0 $556k 19k 29.31
Allscripts Healthcare Solutions (MDRX) 0.0 $548k 39k 14.24
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
Baidu (BIDU) 0.0 $12k 49.00 244.90
Eaton Vance 0.0 $1.2M 25k 49.37
Webster Financial Corporation (WBS) 0.0 $1.0M 20k 52.55
Companhia de Saneamento Basi (SBS) 0.0 $999.900000 101.00 9.90
Cogent Communications (CCOI) 0.0 $1.2M 25k 48.91
CTS Corporation (CTS) 0.0 $482k 20k 24.08
DineEquity (DIN) 0.0 $474k 11k 43.01
Dycom Industries (DY) 0.0 $569k 6.6k 85.82
Enbridge (ENB) 0.0 $135k 3.2k 41.73
Enterprise Products Partners (EPD) 0.0 $1.2M 47k 26.08
Gulf Island Fabrication (GIFI) 0.0 $1.0k 100.00 10.00
Impax Laboratories 0.0 $919k 45k 20.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 9.7k 123.45
KapStone Paper and Packaging 0.0 $1.1M 53k 21.49
Marvell Technology Group 0.0 $45k 2.5k 18.00
Meritage Homes Corporation (MTH) 0.0 $1.0M 23k 44.40
Orion Marine (ORN) 0.0 $501k 76k 6.59
Rogers Communications -cl B (RCI) 0.0 $5.0k 99.00 50.51
Sanderson Farms 0.0 $790k 4.9k 161.50
Seagate Technology Com Stk 0.0 $414k 13k 33.16
Select Comfort 0.0 $777k 25k 31.07
Ship Finance Intl 0.0 $30k 2.1k 14.51
Sonic Automotive (SAH) 0.0 $314k 15k 20.43
Sun Life Financial (SLF) 0.0 $11k 285.00 38.60
Tesco Corporation 0.0 $156k 29k 5.45
Transcanada Corp 0.0 $5.0k 97.00 51.55
Wabash National Corporation (WNC) 0.0 $819k 36k 22.83
AeroVironment (AVAV) 0.0 $704k 13k 54.15
Alaska Air (ALK) 0.0 $389k 5.1k 76.28
Amedisys (AMED) 0.0 $969k 17k 55.94
Andersons (ANDE) 0.0 $553k 16k 34.26
AngioDynamics (ANGO) 0.0 $383k 22k 17.11
Apogee Enterprises (APOG) 0.0 $851k 18k 48.27
Black Hills Corporation (BKH) 0.0 $783k 11k 68.87
Century Aluminum Company (CENX) 0.0 $506k 31k 16.58
Cohu (COHU) 0.0 $394k 17k 23.84
Community Health Systems (CYH) 0.0 $539k 70k 7.68
Cross Country Healthcare (CCRN) 0.0 $316k 22k 14.21
Cypress Semiconductor Corporation 0.0 $1.1M 71k 15.03
DepoMed 0.0 $223k 39k 5.78
E.W. Scripps Company (SSP) 0.0 $645k 34k 19.12
Electro Scientific Industries 0.0 $275k 20k 13.94
Ez (EZPW) 0.0 $297k 31k 9.49
Hecla Mining Company (HL) 0.0 $3.0k 617.00 4.86
International Bancshares Corporation (IBOC) 0.0 $463k 12k 40.12
Iridium Communications (IRDM) 0.0 $524k 51k 10.31
iShares MSCI EMU Index (EZU) 0.0 $321k 7.4k 43.30
iShares Russell 1000 Index (IWB) 0.0 $298k 2.1k 139.78
Kirkland's (KIRK) 0.0 $10k 900.00 11.11
Korn/Ferry International (KFY) 0.0 $1.4M 35k 39.42
Littelfuse (LFUS) 0.0 $950k 4.9k 195.88
MarineMax (HZO) 0.0 $247k 15k 16.55
Medifast (MED) 0.0 $378k 6.4k 59.34
Minerals Technologies (MTX) 0.0 $526k 7.5k 70.60
Pennsylvania R.E.I.T. 0.0 $653k 62k 10.49
Perficient (PRFT) 0.0 $421k 21k 19.69
PolyOne Corporation 0.0 $697k 17k 40.06
Prosperity Bancshares (PB) 0.0 $972k 15k 65.72
Regal-beloit Corporation (RRX) 0.0 $1.1M 14k 78.95
Reliance Steel & Aluminum (RS) 0.0 $1.2M 16k 76.19
Synaptics, Incorporated (SYNA) 0.0 $282k 7.2k 39.22
Universal Forest Products 0.0 $1.2M 13k 98.15
World Wrestling Entertainment 0.0 $561k 24k 23.56
Atlas Air Worldwide Holdings 0.0 $1.0M 15k 65.82
Asbury Automotive (ABG) 0.0 $694k 11k 61.13
Almost Family 0.0 $412k 7.7k 53.65
Actuant Corporation 0.0 $933k 37k 25.60
Atwood Oceanics 0.0 $465k 50k 9.40
Acuity Brands (AYI) 0.0 $291k 1.7k 171.01
Bill Barrett Corporation 0.0 $201k 47k 4.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.4k 9.08
BHP Billiton (BHP) 0.0 $3.0k 65.00 46.15
Bio-Rad Laboratories (BIO) 0.0 $949k 4.3k 222.25
Brady Corporation (BRC) 0.0 $1.1M 29k 37.96
Bristow 0.0 $185k 20k 9.36
Cheesecake Factory Incorporated (CAKE) 0.0 $394k 9.4k 42.08
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 57.76
Cabot Microelectronics Corporation 0.0 $1.2M 15k 79.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 222.00 9.01
China-Biotics 0.0 $0 675.00 0.00
Chico's FAS 0.0 $696k 78k 8.94
Cinemark Holdings (CNK) 0.0 $820k 23k 36.20
CenterPoint Energy (CNP) 0.0 $628k 22k 29.23
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 72k 19.07
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 25.00 120.00
CPFL Energia 0.0 $3.0k 200.00 15.00
CARBO Ceramics 0.0 $117k 14k 8.62
Cirrus Logic (CRUS) 0.0 $753k 14k 53.32
Carrizo Oil & Gas 0.0 $816k 48k 17.13
Cooper Tire & Rubber Company 0.0 $417k 11k 37.40
Daktronics (DAKT) 0.0 $251k 24k 10.59
Dime Community Bancshares 0.0 $401k 19k 21.48
Digi International (DGII) 0.0 $172k 16k 10.58
Quest Diagnostics Incorporated (DGX) 0.0 $508k 5.4k 93.55
Diodes Incorporated (DIOD) 0.0 $699k 23k 29.91
Dorman Products (DORM) 0.0 $1.3M 19k 71.62
Dril-Quip (DRQ) 0.0 $358k 8.1k 44.20
Deutsche Telekom (DTEGY) 0.0 $2.0k 89.00 22.47
DTE Energy Company (DTE) 0.0 $777k 7.2k 107.30
Emergent BioSolutions (EBS) 0.0 $864k 21k 40.45
El Paso Electric Company 0.0 $1.4M 25k 55.25
Bottomline Technologies 0.0 $700k 22k 31.85
Energy Transfer Equity (ET) 0.0 $14k 800.00 17.50
FARO Technologies (FARO) 0.0 $389k 10k 38.25
Forestar 0.0 $404k 26k 15.76
Fred's 0.0 $141k 22k 6.45
Fulton Financial (FULT) 0.0 $699k 37k 18.75
Guess? (GES) 0.0 $621k 37k 17.02
GameStop (GME) 0.0 $461k 22k 20.67
Group 1 Automotive (GPI) 0.0 $870k 12k 72.44
Gulfport Energy Corporation 0.0 $508k 36k 14.33
Gorman-Rupp Company (GRC) 0.0 $552k 17k 32.57
Hibbett Sports (HIBB) 0.0 $184k 13k 14.25
Harmonic (HLIT) 0.0 $150k 49k 3.06
Helix Energy Solutions (HLX) 0.0 $629k 85k 7.39
HNI Corporation (HNI) 0.0 $390k 9.4k 41.49
Hill-Rom Holdings 0.0 $1.0M 14k 74.02
Hormel Foods Corporation (HRL) 0.0 $369k 12k 32.18
Heidrick & Struggles International (HSII) 0.0 $761k 36k 21.14
Iconix Brand 0.0 $199k 35k 5.69
InterDigital (IDCC) 0.0 $594k 8.0k 73.79
Intuit (INTU) 0.0 $1.4M 9.7k 142.13
Innophos Holdings 0.0 $585k 12k 49.20
Jabil Circuit (JBL) 0.0 $1.1M 38k 28.56
J&J Snack Foods (JJSF) 0.0 $1.2M 9.4k 131.26
Landauer 0.0 $395k 5.9k 67.29
Alliant Energy Corporation (LNT) 0.0 $974k 23k 41.55
LivePerson (LPSN) 0.0 $444k 33k 13.54
LSB Industries (LXU) 0.0 $99k 13k 7.91
Manhattan Associates (MANH) 0.0 $610k 15k 41.55
MGE Energy (MGEE) 0.0 $10k 150.00 66.67
M/I Homes (MHO) 0.0 $407k 15k 26.76
Mobile Mini 0.0 $929k 27k 34.45
MicroStrategy Incorporated (MSTR) 0.0 $732k 5.7k 127.75
MTS Systems Corporation 0.0 $549k 10k 53.46
Nordson Corporation (NDSN) 0.0 $1.3M 11k 118.50
EnPro Industries (NPO) 0.0 $1.0M 13k 80.54
Northwest Bancshares (NWBI) 0.0 $1.1M 62k 17.26
Oceaneering International (OII) 0.0 $548k 21k 26.26
OSI Systems (OSIS) 0.0 $978k 11k 91.38
Plains All American Pipeline (PAA) 0.0 $21k 1.0k 21.00
VeriFone Systems 0.0 $482k 24k 20.29
Piper Jaffray Companies (PIPR) 0.0 $515k 8.7k 59.31
Parker Drilling Company 0.0 $20k 19k 1.08
Park Electrochemical 0.0 $214k 12k 18.50
Prudential Public Limited Company (PUK) 0.0 $4.0k 83.00 48.19
Royal Gold (RGLD) 0.0 $1.3M 15k 86.04
Red Robin Gourmet Burgers (RRGB) 0.0 $527k 7.9k 67.05
Boston Beer Company (SAM) 0.0 $298k 1.9k 156.02
Sally Beauty Holdings (SBH) 0.0 $548k 28k 19.58
Southside Bancshares (SBSI) 0.0 $612k 17k 36.38
SCANA Corporation 0.0 $482k 9.9k 48.50
Stepan Company (SCL) 0.0 $1.0M 12k 83.65
A. Schulman 0.0 $612k 18k 34.13
Skechers USA (SKX) 0.0 $724k 29k 25.10
Super Micro Computer (SMCI) 0.0 $514k 23k 22.08
Synchronoss Technologies 0.0 $243k 26k 9.34
Suburban Propane Partners (SPH) 0.0 $15k 589.00 25.47
Banco Santander (SAN) 0.0 $12k 1.8k 6.72
Superior Industries International (SUP) 0.0 $235k 14k 16.64
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 7.5k 159.15
Tredegar Corporation (TG) 0.0 $282k 16k 18.03
Teekay Offshore Partners 0.0 $1.0k 455.00 2.20
Tempur-Pedic International (TPX) 0.0 $625k 9.7k 64.50
Trinity Industries (TRN) 0.0 $1.0M 32k 31.90
TTM Technologies (TTMI) 0.0 $856k 56k 15.37
Textron (TXT) 0.0 $582k 11k 53.86
Monotype Imaging Holdings 0.0 $488k 25k 19.24
United Bankshares (UBSI) 0.0 $828k 22k 37.13
Universal Insurance Holdings (UVE) 0.0 $458k 20k 22.99
Westpac Banking Corporation 0.0 $2.0k 85.00 23.53
Werner Enterprises (WERN) 0.0 $349k 9.6k 36.54
Wintrust Financial Corporation (WTFC) 0.0 $930k 12k 78.28
Akorn 0.0 $663k 20k 33.20
AK Steel Holding Corporation 0.0 $1.1M 191k 5.59
Allegiant Travel Company (ALGT) 0.0 $1.0M 7.7k 131.76
Amerisafe (AMSF) 0.0 $680k 12k 58.22
American Public Education (APEI) 0.0 $626k 30k 21.06
Advanced Semiconductor Engineering 0.0 $5.0k 858.00 5.83
Allianz SE 0.0 $2.0k 101.00 19.80
Banco Bradesco SA (BBD) 0.0 $1.0k 51.00 19.61
General Cable Corporation 0.0 $575k 31k 18.86
Bank Mutual Corporation 0.0 $260k 26k 10.15
British American Tobac (BTI) 0.0 $102k 1.6k 62.57
Cal-Maine Foods (CALM) 0.0 $741k 18k 41.12
Centene Corporation (CNC) 0.0 $665k 6.9k 96.80
Capella Education Company 0.0 $503k 7.2k 70.15
Computer Programs & Systems (TBRG) 0.0 $201k 6.8k 29.60
Cree 0.0 $591k 21k 28.20
CenterState Banks 0.0 $240k 9.0k 26.82
Calavo Growers (CVGW) 0.0 $698k 9.5k 73.17
California Water Service (CWT) 0.0 $1.1M 29k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $469k 6.9k 68.37
Denbury Resources 0.0 $332k 248k 1.34
Energen Corporation 0.0 $1.1M 21k 54.66
Finish Line 0.0 $292k 24k 12.02
Flowserve Corporation (FLS) 0.0 $221k 5.2k 42.66
F.N.B. Corporation (FNB) 0.0 $963k 69k 14.03
Greenhill & Co 0.0 $278k 17k 16.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 99.00 30.30
P.H. Glatfelter Company 0.0 $517k 27k 19.47
Golden Star Cad 0.0 $17k 22k 0.76
Haynes International (HAYN) 0.0 $275k 7.7k 35.95
Ida (IDA) 0.0 $947k 11k 87.93
World Fuel Services Corporation (WKC) 0.0 $515k 15k 33.93
KLA-Tencor Corporation (KLAC) 0.0 $664k 6.3k 106.07
MGM Resorts International. (MGM) 0.0 $880k 27k 32.59
Monro Muffler Brake (MNRO) 0.0 $1.1M 20k 56.06
Molina Healthcare (MOH) 0.0 $646k 9.4k 68.80
Marten Transport (MRTN) 0.0 $488k 24k 20.54
Novagold Resources Inc Cad (NG) 0.0 $1.0k 349.00 2.87
NetScout Systems (NTCT) 0.0 $617k 19k 32.34
Progenics Pharmaceuticals 0.0 $312k 42k 7.36
Silicon Laboratories (SLAB) 0.0 $1.4M 17k 79.88
Skyworks Solutions (SWKS) 0.0 $745k 7.3k 101.92
TFS Financial Corporation (TFSL) 0.0 $401k 25k 16.14
Tompkins Financial Corporation (TMP) 0.0 $645k 7.5k 86.11
Trustmark Corporation (TRMK) 0.0 $478k 14k 33.15
Texas Roadhouse (TXRH) 0.0 $686k 14k 49.18
Universal Health Realty Income Trust (UHT) 0.0 $681k 9.0k 75.50
Unilever (UL) 0.0 $6.6k 97.00 68.18
Urban Outfitters (URBN) 0.0 $416k 17k 23.92
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.3k 117.23
VASCO Data Security International 0.0 $220k 18k 12.04
Vector (VGR) 0.0 $14k 694.00 20.17
Wabtec Corporation (WAB) 0.0 $1.4M 18k 75.77
Washington Federal (WAFD) 0.0 $637k 19k 33.64
Worthington Industries (WOR) 0.0 $456k 9.9k 46.01
Aqua America 0.0 $1.3M 39k 33.18
United States Steel Corporation (X) 0.0 $952k 37k 25.65
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 220.00 9.09
Aaon (AAON) 0.0 $852k 25k 34.46
Aceto Corporation 0.0 $205k 18k 11.25
Aar (AIR) 0.0 $739k 20k 37.78
Alamo (ALG) 0.0 $621k 5.8k 107.44
Access National Corporation 0.0 $28k 991.00 28.25
A. O. Smith Corporation (AOS) 0.0 $345k 5.8k 59.38
Associated Banc- (ASB) 0.0 $922k 38k 24.25
Axa (AXAHY) 0.0 $3.0k 90.00 33.33
Saul Centers (BFS) 0.0 $1.4M 22k 61.89
Brookdale Senior Living (BKD) 0.0 $313k 30k 10.61
Badger Meter (BMI) 0.0 $873k 18k 49.01
Bk Nova Cad (BNS) 0.0 $16k 253.00 62.86
Bob Evans Farms 0.0 $939k 12k 77.54
Cambrex Corporation 0.0 $1.1M 20k 55.01
Calgon Carbon Corporation 0.0 $670k 31k 21.40
Ceva (CEVA) 0.0 $571k 13k 42.77
City Holding Company (CHCO) 0.0 $684k 9.5k 71.92
CorVel Corporation (CRVL) 0.0 $319k 5.9k 54.44
CryoLife (AORT) 0.0 $465k 21k 22.72
Cubic Corporation 0.0 $774k 15k 50.99
DSP 0.0 $177k 14k 13.02
DXP Enterprises (DXPE) 0.0 $305k 9.7k 31.54
Nic 0.0 $700k 41k 17.16
Ensign (ENSG) 0.0 $660k 29k 22.60
Esterline Technologies Corporation 0.0 $503k 5.6k 90.14
Exponent (EXPO) 0.0 $1.2M 16k 73.88
GeoGlobal Resources 0.0 $0 500.00 0.00
General Communication 0.0 $656k 16k 40.80
Gentex Corporation (GNTX) 0.0 $1.2M 63k 19.80
Chart Industries (GTLS) 0.0 $736k 19k 39.21
Home BancShares (HOMB) 0.0 $858k 34k 25.22
Ingles Markets, Incorporated (IMKTA) 0.0 $15k 600.00 25.00
Independent Bank (INDB) 0.0 $1.2M 17k 74.67
Kaman Corporation (KAMN) 0.0 $945k 17k 55.75
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 4.00
Kansas City Southern 0.0 $454k 4.2k 108.61
LHC 0.0 $704k 9.9k 70.90
Luminex Corporation 0.0 $509k 25k 20.32
Liquidity Services (LQDT) 0.0 $92k 16k 5.92
Marcus Corporation (MCS) 0.0 $324k 12k 27.67
McDermott International 0.0 $1.3M 174k 7.27
McCormick & Company, Incorporated (MKC) 0.0 $590k 5.7k 102.72
Makita Corporation (MKTAY) 0.0 $3.0k 70.00 42.86
Merit Medical Systems (MMSI) 0.0 $1.3M 31k 42.34
Movado (MOV) 0.0 $265k 9.5k 28.01
Matrix Service Company (MTRX) 0.0 $249k 16k 15.20
NBT Ban (NBTB) 0.0 $975k 27k 36.72
National Fuel Gas (NFG) 0.0 $1.0M 19k 56.59
Northwest Natural Gas 0.0 $1.1M 18k 64.38
Owens & Minor (OMI) 0.0 $382k 13k 29.23
Old Second Ban (OSBC) 0.0 $1.4M 105k 13.45
Open Text Corp (OTEX) 0.0 $36k 1.1k 32.43
Peoples Ban (PEBO) 0.0 $983k 29k 33.60
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 16k 66.94
Quality Systems 0.0 $449k 29k 15.74
Repligen Corporation (RGEN) 0.0 $875k 23k 38.31
Rambus (RMBS) 0.0 $885k 66k 13.34
Rockwell Automation (ROK) 0.0 $1.0M 5.7k 178.30
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 53k 24.41
Smith & Nephew (SNN) 0.0 $4.0k 100.00 40.00
SYNNEX Corporation (SNX) 0.0 $788k 6.2k 126.48
S&T Ban (STBA) 0.0 $844k 21k 39.59
Standex Int'l (SXI) 0.0 $828k 7.8k 106.15
TransDigm Group Incorporated (TDG) 0.0 $488k 1.9k 255.50
Tech Data Corporation 0.0 $654k 7.4k 88.86
TreeHouse Foods (THS) 0.0 $824k 12k 67.71
UMB Financial Corporation (UMBF) 0.0 $699k 9.4k 74.52
Veeco Instruments (VECO) 0.0 $634k 30k 21.38
Vicor Corporation (VICR) 0.0 $233k 9.9k 23.63
Valence Technology 0.0 $0 380.00 0.00
VMware 0.0 $19k 172.00 110.47
Viad (VVI) 0.0 $758k 12k 60.93
WestAmerica Ban (WABC) 0.0 $952k 16k 59.54
WD-40 Company (WDFC) 0.0 $957k 8.6k 111.93
WGL Holdings 0.0 $918k 11k 84.22
Watts Water Technologies (WTS) 0.0 $1.2M 17k 69.18
Zumiez (ZUMZ) 0.0 $201k 11k 18.12
Acorda Therapeutics 0.0 $675k 29k 23.64
Albemarle Corporation (ALB) 0.0 $604k 4.4k 136.38
Analogic Corporation 0.0 $636k 7.6k 83.68
Natus Medical 0.0 $762k 20k 37.50
BJ's Restaurants (BJRI) 0.0 $346k 11k 30.48
Citi Trends (CTRN) 0.0 $375k 19k 19.87
Flowers Foods (FLO) 0.0 $750k 40k 18.82
Flotek Industries 0.0 $163k 35k 4.65
German American Ban (GABC) 0.0 $8.0k 200.00 40.00
Insteel Industries (IIIN) 0.0 $290k 11k 26.13
Lydall 0.0 $603k 11k 57.32
Momenta Pharmaceuticals 0.0 $861k 47k 18.51
NetGear (NTGR) 0.0 $925k 19k 47.61
Orthofix International Nv Com Stk 0.0 $522k 11k 47.28
OraSure Technologies (OSUR) 0.0 $817k 36k 22.49
Park-Ohio Holdings (PKOH) 0.0 $228k 5.0k 45.69
Providence Service Corporation 0.0 $374k 6.9k 54.05
SurModics (SRDX) 0.0 $249k 8.0k 31.01
Triumph (TGI) 0.0 $906k 30k 29.76
United Natural Foods (UNFI) 0.0 $450k 11k 41.59
U.S. Physical Therapy (USPH) 0.0 $472k 7.7k 61.46
Woodward Governor Company (WWD) 0.0 $914k 12k 77.59
Abaxis 0.0 $618k 14k 44.62
Abraxas Petroleum 0.0 $1.0k 700.00 1.43
Allegheny Technologies Incorporated (ATI) 0.0 $554k 23k 23.88
Oilsands Quest 0.0 $0 37k 0.00
Golar Lng (GLNG) 0.0 $7.0k 295.00 23.73
Healthsouth 0.0 $976k 21k 46.37
LTC Properties (LTC) 0.0 $1.3M 28k 46.97
Potlatch Corporation (PCH) 0.0 $651k 13k 51.03
Rex American Resources (REX) 0.0 $331k 3.5k 93.77
Standard Motor Products (SMP) 0.0 $604k 13k 48.28
Cavco Industries (CVCO) 0.0 $763k 5.2k 147.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $826k 65k 12.79
Greenbrier Companies (GBX) 0.0 $837k 17k 48.13
Getty Realty (GTY) 0.0 $569k 20k 28.63
iRobot Corporation (IRBT) 0.0 $1.3M 17k 77.03
Quaker Chemical Corporation (KWR) 0.0 $1.2M 8.1k 147.96
PetMed Express (PETS) 0.0 $415k 13k 33.12
Rbc Cad (RY) 0.0 $62k 801.00 77.40
Swisscom (SCMWY) 0.0 $3.0k 60.00 50.00
Siemens (SIEGY) 0.0 $17k 250.00 68.18
Superior Energy Services 0.0 $350k 33k 10.68
Tor Dom Bk Cad (TD) 0.0 $7.1k 127.00 56.18
Meridian Bioscience 0.0 $368k 26k 14.31
Bank Of Montreal Cadcom (BMO) 0.0 $33k 439.00 75.17
Brocade Communications Systems 0.0 $1.1M 88k 11.95
Deltic Timber Corporation 0.0 $588k 6.7k 88.42
Integra Bank Corporation 0.0 $0 3.0k 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 57.00 35.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 4.00 0.00
Telenor ASA (TELNY) 0.0 $2.0k 82.00 24.39
Us Shipping Partners 0.0 $0 2.2k 0.00
Technology SPDR (XLK) 0.0 $68k 1.2k 59.08
Basf Se (BASFY) 0.0 $3.0k 26.00 115.38
PowerShares QQQ Trust, Series 1 0.0 $210k 1.4k 146.25
Northfield Laboratories 0.0 $0 125.00 0.00
Telstra Corporation 0.0 $2.0k 140.00 14.29
CalAmp 0.0 $500k 22k 23.23
Carpenter Technology Corporation (CRS) 0.0 $478k 10k 48.04
Nanometrics Incorporated 0.0 $445k 16k 28.78
Anika Therapeutics (ANIK) 0.0 $519k 8.9k 58.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 58k 18.11
BofI Holding 0.0 $969k 34k 28.47
Central Fd Cda Ltd cl a 0.0 $75k 5.9k 12.69
Central Garden & Pet (CENTA) 0.0 $793k 21k 37.18
Clearwater Paper (CLW) 0.0 $502k 10k 49.26
Cray 0.0 $481k 25k 19.45
Dana Holding Corporation (DAN) 0.0 $870k 31k 27.95
Eldorado Gold Corp 0.0 $999.050000 265.00 3.77
Endeavour Silver Corp (EXK) 0.0 $24k 9.9k 2.42
ePlus (PLUS) 0.0 $803k 8.7k 92.41
First American Financial (FAF) 0.0 $1.2M 24k 49.98
Hawkins (HWKN) 0.0 $236k 5.8k 40.83
Iamgold Corp (IAG) 0.0 $2.0k 400.00 5.00
iShares Dow Jones US Home Const. (ITB) 0.0 $238k 6.5k 36.62
M.D.C. Holdings (MDC) 0.0 $841k 25k 33.21
Mednax (MD) 0.0 $859k 20k 43.14
Rayonier (RYN) 0.0 $1.2M 42k 28.89
SM Energy (SM) 0.0 $440k 25k 17.74
Seabridge Gold (SA) 0.0 $2.0k 154.00 12.99
Seneca Foods Corporation (SENEA) 0.0 $1.3M 38k 34.50
Silvercorp Metals (SVM) 0.0 $1.0k 514.00 1.95
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 85.00 23.53
Unit Corporation 0.0 $669k 33k 20.59
US Ecology 0.0 $718k 13k 53.82
Westwood Holdings (WHG) 0.0 $292k 4.3k 67.30
Nabors Industries 0.0 $495k 61k 8.07
Vantage Drilling Company ord (VTGDF) 0.0 $0 200.00 0.00
B&G Foods (BGS) 0.0 $1.3M 40k 31.86
Multi-Color Corporation 0.0 $694k 8.5k 81.94
John B. Sanfilippo & Son (JBSS) 0.0 $357k 5.3k 67.23
Suncor Energy (SU) 0.0 $6.0k 158.00 37.97
Cloud Peak Energy 0.0 $168k 46k 3.66
Frontier Insurance 0.0 $0 1.0k 0.00
Manulife Finl Corp (MFC) 0.0 $11k 565.00 20.24
Virtus Investment Partners (VRTS) 0.0 $512k 4.4k 116.10
Brandywine Realty Trust (BDN) 0.0 $1.2M 70k 17.50
American Water Works (AWK) 0.0 $606k 7.5k 80.93
Ball Corporation (BALL) 0.0 $577k 14k 41.30
CBL & Associates Properties 0.0 $1.2M 142k 8.39
CBOE Holdings (CBOE) 0.0 $481k 4.5k 107.61
Danaher Corp Del debt 0.0 $164k 50k 3.28
Green Plains Renewable Energy (GPRE) 0.0 $480k 24k 20.15
iShares S&P 100 Index (OEF) 0.0 $12k 108.00 111.11
iShares Russell Midcap Value Index (IWS) 0.0 $51k 594.00 85.60
iShares Russell Midcap Index Fund (IWR) 0.0 $442k 2.2k 197.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 135.00 200.00
Masimo Corporation (MASI) 0.0 $879k 10k 86.60
Oclaro 0.0 $878k 102k 8.63
Oneok (OKE) 0.0 $842k 15k 55.40
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 100.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $426k 5.0k 84.65
Roadrunner Transportation Services Hold. 0.0 $183k 19k 9.53
Rydex S&P Equal Weight ETF 0.0 $140k 1.5k 95.24
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 65k 19.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $162k 3.0k 53.82
Financial Select Sector SPDR (XLF) 0.0 $337k 13k 25.83
Shutterfly 0.0 $986k 20k 48.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 40.00 225.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $596k 1.8k 326.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $278k 2.2k 127.93
Vanguard Large-Cap ETF (VV) 0.0 $49k 425.00 115.29
Yamana Gold 0.0 $1.0k 338.00 2.96
Zion Oil & Gas (ZNOG) 0.0 $17k 5.0k 3.43
Dollar General (DG) 0.0 $848k 11k 81.01
Immunomedics 0.0 $69k 5.0k 13.94
QuinStreet (QNST) 0.0 $158k 22k 7.34
SciClone Pharmaceuticals 0.0 $356k 32k 11.19
Ebix (EBIXQ) 0.0 $872k 13k 65.22
Medidata Solutions 0.0 $977k 13k 78.04
Spectrum Pharmaceuticals 0.0 $654k 47k 14.07
iShares Dow Jones US Real Estate (IYR) 0.0 $373k 4.7k 79.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $998k 11k 88.73
Garmin (GRMN) 0.0 $237k 4.4k 53.86
iShares Silver Trust (SLV) 0.0 $920k 59k 15.73
Consumer Discretionary SPDR (XLY) 0.0 $94k 1.0k 89.78
3D Systems Corporation (DDD) 0.0 $325k 24k 13.37
Charles & Colvard (CTHR) 0.0 $44k 51k 0.87
Alexco Resource Corp 0.0 $999.100000 515.00 1.94
Express 0.0 $322k 48k 6.76
Generac Holdings (GNRC) 0.0 $3.0k 60.00 50.00
Tesla Motors (TSLA) 0.0 $52k 157.00 333.33
BAE Systems (BAESY) 0.0 $3.0k 94.00 31.91
Roche Holding (RHHBY) 0.0 $23k 1.0k 22.22
Enron Corp. 0.0 $0 2.3k 0.00
Aphton Corporation 0.0 $0 2.0k 0.00
Cambridge Heart 0.0 $0 100.00 0.00
LogMeIn 0.0 $1.2M 11k 110.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $25k 1.7k 15.11
Vitamin Shoppe 0.0 $78k 15k 5.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 110.00 181.82
Sucampo Pharmaceuticals 0.0 $181k 15k 11.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $52k 435.00 119.54
PowerShares WilderHill Clean Energy 0.0 $2.0k 409.00 4.89
Green Dot Corporation (GDOT) 0.0 $1.4M 28k 49.57
Motorcar Parts of America (MPAA) 0.0 $336k 11k 29.50
Oritani Financial 0.0 $400k 24k 16.81
QEP Resources 0.0 $442k 52k 8.57
Fabrinet (FN) 0.0 $844k 23k 37.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $196k 23k 8.52
DelSite (DSIIQ) 0.0 $0 138.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.0k 18.00 111.11
PowerShares FTSE RAFI Developed Markets 0.0 $244k 5.5k 44.12
Vanguard Emerging Markets ETF (VWO) 0.0 $872k 20k 43.49
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 454.00 55.07
8x8 (EGHT) 0.0 $755k 56k 13.49
Century Casinos (CNTY) 0.0 $320k 39k 8.20
IRIDEX Corporation (IRIX) 0.0 $18k 1.9k 9.31
Pacific Premier Ban (PPBI) 0.0 $6.0k 146.00 41.10
Whitestone REIT (WSR) 0.0 $351k 27k 13.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $46k 874.00 52.63
HealthStream (HSTM) 0.0 $364k 16k 23.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $88k 1.9k 46.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 302.00 115.79
iShares S&P Europe 350 Index (IEV) 0.0 $678k 15k 46.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 60.00 166.67
Proshares Tr (UYG) 0.0 $56k 500.00 112.00
SPDR S&P Dividend (SDY) 0.0 $183k 2.0k 91.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 124.00 153.23
Vanguard Mid-Cap ETF (VO) 0.0 $97k 635.00 152.17
Vanguard Small-Cap ETF (VB) 0.0 $387k 2.7k 141.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 661.00 90.91
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 359.00 16.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $330k 25k 13.07
Biglari Holdings 0.0 $209k 628.00 332.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $145k 11k 13.53
Blackrock Strategic Municipal Trust 0.0 $13k 912.00 14.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 940.00 11.70
Clearbridge Energy M 0.0 $5.0k 355.00 14.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $83k 3.6k 23.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 414.00 12.08
Cohen & Steers REIT/P (RNP) 0.0 $69k 3.2k 21.35
DNP Select Income Fund (DNP) 0.0 $26k 2.2k 11.63
Echo Global Logistics 0.0 $308k 16k 18.87
First Potomac Realty Trust 0.0 $175k 16k 11.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 480.00 37.50
First Trust Financials AlphaDEX (FXO) 0.0 $30k 1.0k 30.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $3.0k 200.00 15.00
Gabelli Equity Trust (GAB) 0.0 $32k 4.9k 6.50
Industries N shs - a - (LYB) 0.0 $1.3M 13k 99.07
Vanguard Total Bond Market ETF (BND) 0.0 $778k 9.9k 78.26
Opko Health (OPK) 0.0 $71k 10k 6.84
Fonar Corporation (FONR) 0.0 $6.0k 200.00 30.00
Gabelli Dividend & Income Trust (GDV) 0.0 $34k 1.5k 22.67
Kemet Corporation Cmn 0.0 $642k 30k 21.13
PowerShares Preferred Portfolio 0.0 $567k 38k 15.04
LeMaitre Vascular (LMAT) 0.0 $344k 9.2k 37.47
Unifi (UFI) 0.0 $368k 10k 35.62
Capitol Federal Financial (CFFN) 0.0 $14k 938.00 14.93
Connecticut Water Service 0.0 $1.1M 19k 59.36
Financial Engines 0.0 $1.3M 39k 34.76
Government Properties Income Trust 0.0 $1.2M 66k 18.77
MaxLinear (MXL) 0.0 $870k 37k 23.75
Piedmont Office Realty Trust (PDM) 0.0 $692k 34k 20.15
SPS Commerce (SPSC) 0.0 $595k 11k 56.72
Simmons First National Corporation (SFNC) 0.0 $1.1M 20k 57.91
Lance 0.0 $690k 18k 38.12
Vectren Corporation 0.0 $1.2M 19k 65.78
Vera Bradley (VRA) 0.0 $103k 12k 8.77
Winmark Corporation (WINA) 0.0 $40k 300.00 133.33
York Water Company (YORW) 0.0 $4.0k 119.00 33.61
Vanguard Pacific ETF (VPL) 0.0 $310k 4.5k 68.16
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 66.00 45.45
Motorola Solutions (MSI) 0.0 $556k 6.6k 84.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $46k 3.5k 12.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $96k 919.00 104.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $785k 9.3k 84.52
PowerShares Build America Bond Portfolio 0.0 $92k 3.0k 30.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $384k 14k 28.06
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.0k 37.00 27.03
Sanlam Ltd New Adr F (SLLDY) 0.0 $999.640000 134.00 7.46
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.0k 70.00 14.29
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.0k 57.00 35.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 293.00 6.83
Vinci (VCISY) 0.0 $7.1k 265.00 26.85
Franco-Nevada Corporation (FNV) 0.0 $8.0k 97.00 82.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $368k 33k 11.31
Vanguard Information Technology ETF (VGT) 0.0 $225k 1.5k 151.92
Vanguard Materials ETF (VAW) 0.0 $52k 408.00 127.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $668k 29k 23.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $38k 1.1k 33.52
PowerShares Emerging Markets Sovere 0.0 $238k 8.0k 29.63
CurrencyShares Australian Dollar Trust 0.0 $31k 400.00 77.50
CurrencyShares Swiss Franc Trust 0.0 $19k 190.00 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $467k 7.5k 62.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 359.00 122.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $111k 1.1k 105.51
Vanguard Health Care ETF (VHT) 0.0 $13k 84.00 154.76
iShares MSCI Australia Index Fund (EWA) 0.0 $0 4.00 0.00
CurrencyShares Canadian Dollar Trust 0.0 $16k 200.00 80.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $766k 35k 21.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $539k 4.9k 110.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $934k 28k 33.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 62.00 64.52
iShares Dow Jones US Technology (IYW) 0.0 $89k 592.00 150.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 484.00 76.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 708.00 35.31
iShares S&P Global Energy Sector (IXC) 0.0 $11k 309.00 33.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $296k 2.6k 112.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $44k 734.00 59.95
Provident Financial Holdings (PROV) 0.0 $13k 675.00 19.26
Tortoise Energy Infrastructure 0.0 $60k 2.1k 28.94
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
Enerplus Corp (ERF) 0.0 $2.0k 200.00 10.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0k 100.00 10.00
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 366.00 13.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $44k 3.1k 14.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 460.00 10.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.1k 9.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $150k 16k 9.44
iShares S&P Global 100 Index (IOO) 0.0 $35k 400.00 87.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $148k 830.00 178.31
Nuveen Diversified Dividend & Income 0.0 $5.0k 382.00 13.09
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 557.00 10.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $26k 2.3k 11.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 2.1k 10.67
SPDR S&P Semiconductor (XSD) 0.0 $37k 559.00 66.19
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 358.00 139.66
Western Asset High Incm Fd I (HIX) 0.0 $362k 50k 7.18
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0k 25.00 80.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $19k 1.0k 19.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.0k 15.28
Thornburg Mortgage 0.0 $0 100.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $43k 458.00 93.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $385k 28k 13.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $13k 243.00 53.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $373k 41k 9.03
Dreyfus Municipal Income 0.0 $20k 2.0k 9.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $108k 4.9k 22.16
Evergreen Energy 0.0 $0 4.0k 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $15k 275.00 54.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $362k 12k 29.73
Invesco Quality Municipal Inc Trust (IQI) 0.0 $83k 6.5k 12.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.1k 13.94
PIMCO High Income Fund (PHK) 0.0 $31k 3.8k 8.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $109k 1.1k 101.87
PowerShares Dynamic Pharmaceuticals 0.0 $4.0k 60.00 66.67
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 166.00 18.07
Western Asset Global High Income Fnd (EHI) 0.0 $22k 2.1k 10.42
Goldman Sachs Grp 0.0 $21k 800.00 26.25
Fidelity Southern Corporation 0.0 $601k 25k 23.64
Fractional Marriott Internatio 0.0 $0 13k 0.00
Travelcenters Amer Inc Llc Fra 0.0 $0 90k 0.00
Carlsberg As B (CABGY) 0.0 $999.900000 66.00 15.15
Groupe Danone SA (DANOY) 0.0 $1.0k 36.00 27.78
Nampak (NPKLY) 0.0 $0 226.00 0.00
Scor Se (SCRYY) 0.0 $2.0k 472.00 4.24
Swedbank AB (SWDBY) 0.0 $2.0k 61.00 32.79
Yara International ASA (YARIY) 0.0 $1.0k 31.00 32.26
DBS Group Holdings (DBSDY) 0.0 $2.0k 27.00 74.07
Fanuc Ltd-unpons (FANUY) 0.0 $1.0k 47.00 21.28
Daiwa House Industry (DWAHY) 0.0 $3.0k 98.00 30.61
Kddi Corp-unsp (KDDIY) 0.0 $999.900000 101.00 9.90
Deutsche Lufthansa (DLAKY) 0.0 $9.0k 324.00 27.78
Deutsche Post (DHLGY) 0.0 $2.0k 52.00 38.46
Muenchener Rueck - Un (MURGY) 0.0 $4.0k 190.00 21.05
Valeo, SA (VLEEY) 0.0 $3.0k 87.00 34.48
Tencent Holdings Ltd - (TCEHY) 0.0 $5.0k 115.00 43.48
Wolters Kluwer (WTKWY) 0.0 $2.0k 54.00 37.04
Hong Kong and China Gas (HOKCY) 0.0 $4.0k 2.0k 1.97
Michelin (MGDDY) 0.0 $5.0k 156.00 32.05
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.0k 159.00 6.29
BlackRock Core Bond Trust (BHK) 0.0 $281k 20k 14.05
Assa Abloy Ab (ASAZY) 0.0 $3.0k 275.00 10.91
Sampo Oyj (SAXPY) 0.0 $3.0k 110.00 27.27
Frontier Financial Corporation (FTBK) 0.0 $0 43.00 0.00
International Power (IPWG) 0.0 $0 1.5k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $15k 1.4k 10.61
Walker & Dunlop (WD) 0.0 $902k 17k 52.32
BlackRock Insured Municipal Income Trust (BYM) 0.0 $36k 2.5k 14.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.0k 145.00 27.59
Vanguard Total World Stock Idx (VT) 0.0 $115k 1.6k 70.60
Pembina Pipeline Corp (PBA) 0.0 $59k 1.6k 36.67
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.0k 5.00
Clough Global Allocation Fun (GLV) 0.0 $7.0k 500.00 14.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $31k 1.3k 23.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 1.0k 14.61
Special Opportunities Fund (SPE) 0.0 $46k 3.0k 15.38
Tvi Corp 0.0 $0 10k 0.00
Countrywide Capital V p 0.0 $40k 1.6k 25.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $25k 397.00 62.97
Etfs Precious Metals Basket phys pm bskt 0.0 $246k 3.9k 63.27
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $0 75.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $12k 68.00 176.47
FutureFuel (FF) 0.0 $243k 15k 15.74
WisdomTree Investments (WT) 0.0 $717k 71k 10.18
Patrick Industries (PATK) 0.0 $814k 9.7k 84.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $47k 7.6k 6.22
Mirant Corp 0.0 $0 1.4k 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22k 362.00 60.77
Ascena Retail 0.0 $254k 104k 2.45
Theratechnologies 0.0 $640k 107k 6.01
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $7.0k 1.0k 7.00
Telus Ord (TU) 0.0 $2.0k 49.00 40.82
Alexandria Real Estate Equitie conv prf 0.0 $455k 13k 35.77
Associated British Foods (ASBFY) 0.0 $2.0k 37.00 54.05
Nuveen Build Amer Bd Opptny 0.0 $7.0k 300.00 23.33
Continental (CTTAY) 0.0 $2.0k 37.00 54.05
Rydex Etf Trust consumr staple 0.0 $7.0k 58.00 120.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 385.00 64.94
Orkla ASA (ORKLY) 0.0 $2.0k 226.00 8.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $31k 300.00 103.33
LTWC Corporation (LTWC) 0.0 $0 34k 0.00
Ishares Tr cmn (STIP) 0.0 $266k 2.6k 100.57
U.s. Concrete Inc Cmn 0.0 $703k 9.2k 76.25
Webco Industries (WEBC) 0.0 $63k 800.00 78.75
First Seismic Corp (FSEI) 0.0 $0 6.00 0.00
Chief Consolidated Mining 0.0 $0 3.0k 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $7.0k 1.0k 7.00
Calypte Biomedical Corporation 0.0 $0 40k 0.00
Biopure Corporation (BPURQ) 0.0 $0 23.00 0.00
Sap Ag Dem5 Ords (SAPGF) 0.0 $3.0k 27.00 111.11
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $1.0k 25.00 40.00
Cooper Standard Holdings (CPS) 0.0 $1.1M 9.7k 115.95
Meritor 0.0 $6.0k 243.00 24.69
Te Connectivity Ltd for (TEL) 0.0 $1.2M 14k 83.05
Insperity (NSP) 0.0 $1.0M 11k 88.02
Intl Fcstone 0.0 $363k 9.5k 38.33
M 2003 0.0 $0 2.0k 0.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $21k 850.00 24.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 277.00 54.15
Tokyo Electronic (TOELY) 0.0 $2.0k 45.00 44.44
Vivendi Sa (VIVHY) 0.0 $2.0k 63.00 31.75
Scient (SCNTQ) 0.0 $0 100.00 0.00
Interxion Holding 0.0 $751k 15k 50.92
Detour Gold Corporation 0.0 $5.0k 419.00 11.93
Tennessee Valley Authority 5.6 (TVE) 0.0 $10k 395.00 25.32
Xcelera 0.0 $0 50.00 0.00
21ST CENTY TECHNOLOGIES Inc Com Stk 0.0 $0 1.00 0.00
First Internet Bancorp (INBK) 0.0 $34k 1.1k 31.92
Red Electrica Corporacio (RDEIY) 0.0 $2.0k 145.00 13.79
Mosaic (MOS) 0.0 $326k 15k 21.58
Banner Corp (BANR) 0.0 $1.2M 20k 61.26
Stag Industrial (STAG) 0.0 $648k 24k 27.46
Amc Networks Inc Cl A (AMCX) 0.0 $651k 11k 58.49
Cielo (CIOXY) 0.0 $999.120000 184.00 5.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $27k 433.00 62.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $52k 6.6k 7.92
Wendy's/arby's Group (WEN) 0.0 $605k 39k 15.52
Ishares High Dividend Equity F (HDV) 0.0 $80k 928.00 86.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $953k 107k 8.89
Marathon Petroleum Corp (MPC) 0.0 $1.1M 20k 56.10
General Motors Escrow 0.0 $0 500.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $66k 1.6k 40.57
Radiant Logistics (RLGT) 0.0 $767k 144k 5.31
Kemper Corp Del (KMPR) 0.0 $552k 10k 53.03
Cbre Group Inc Cl A (CBRE) 0.0 $703k 19k 37.88
Francescas Hldgs Corp 0.0 $166k 23k 7.36
Ishares Tr fltg rate nt (FLOT) 0.0 $170k 3.3k 50.78
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 130.00 38.46
Dunkin' Brands Group 0.0 $1.0M 19k 53.07
Suncoke Energy (SXC) 0.0 $365k 40k 9.15
Sse (SSEZY) 0.0 $2.0k 103.00 19.42
Xpo Logistics Inc equity (XPO) 0.0 $20k 300.00 66.67
Level 3 Communications 0.0 $622k 12k 53.25
Duff & Phelps Global (DPG) 0.0 $48k 2.9k 16.29
Softbank Corp-un (SFTBY) 0.0 $2.0k 54.00 37.04
Escrow 370442758 prf 0.0 $0 1.4k 0.00
General Motors Corp Xxx prf 0.0 $0 500.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $2.0k 295.00 6.78
Ubs Ag Jersey Brh exch sec lkd41 0.0 $154k 7.0k 22.03
J Global (ZD) 0.0 $759k 10k 73.83
Lumos Networks 0.0 $262k 15k 17.95
Michael Kors Holdings 0.0 $289k 6.1k 47.77
First Ctzns Bancshares (FIZN) 0.0 $188k 3.9k 47.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 320.00 31.25
Telephone And Data Systems (TDS) 0.0 $546k 20k 27.88
Volkswagen (VLKAF) 0.0 $54k 321.00 168.22
Blackrock Util & Infrastrctu (BUI) 0.0 $8.0k 361.00 22.16
Ishares Tr eafe min volat (EFAV) 0.0 $114k 1.6k 71.07
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 88.29
Us Bancorp 6.5% Pfd preferred 0.0 $1.0k 49.00 20.41
Spdr Short-term High Yield mf (SJNK) 0.0 $45k 1.6k 28.24
Matador Resources (MTDR) 0.0 $518k 19k 27.15
Homestreet (HMST) 0.0 $441k 16k 26.97
Pimco Total Return Etf totl (BOND) 0.0 $140k 1.3k 106.38
Renewable Energy 0.0 $0 2.00 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $1.0k 38.00 26.32
Vantiv Inc Cl A 0.0 $6.0k 87.00 68.97
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 100.00 20.00
Wmi Holdings 0.0 $0 1.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 2.0k 0.00
Oklahoma Energy 0.0 $0 2.0k 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $30k 570.00 52.63
World Access 0.0 $0 1.1k 0.00
Ensco Plc Shs Class A 0.0 $388k 65k 5.96
Pnc Financial Services Group 0.0 $9.0k 325.00 27.69
Fiesta Restaurant 0.0 $315k 17k 18.99
Blucora 0.0 $688k 27k 25.31
Matson (MATX) 0.0 $741k 26k 28.16
Galectin Therapeutics (GALT) 0.0 $13k 6.0k 2.17
Oaktree Cap 0.0 $28k 600.00 46.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 31k 39.99
Alexander & Baldwin (ALEX) 0.0 $456k 9.8k 46.34
Ishares (SLVP) 0.0 $4.0k 415.00 9.64
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $71k 2.8k 25.20
Cnl Lifestyle Properties 0.0 $2.0k 22k 0.09
Mr Price Group Ltd- (MRPLY) 0.0 $1.0k 79.00 12.66
Tpc Liquidation 0.0 $0 50.00 0.00
Pccw (PCWLF) 0.0 $0 40.00 0.00
Customers Ban (CUBI) 0.0 $572k 18k 32.61
Gentherm (THRM) 0.0 $835k 23k 37.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $55k 2.2k 24.62
Chuys Hldgs (CHUY) 0.0 $215k 10k 21.08
Globus Med Inc cl a (GMED) 0.0 $457k 15k 29.73
Tile Shop Hldgs (TTSH) 0.0 $269k 21k 12.69
Evolucia 0.0 $0 100k 0.00
Lan Airlines Sa- (LTMAY) 0.0 $999.600000 98.00 10.20
Tenet Healthcare Corporation (THC) 0.0 $286k 17k 16.42
Taubman Ctrs 6.5% Pfd J 0.0 $3.0k 133.00 22.56
Wright Express (WEX) 0.0 $958k 8.5k 112.18
Localiza Rent A Car (LZRFY) 0.0 $0 4.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13k 375.00 34.67
Ryman Hospitality Pptys (RHP) 0.0 $587k 9.4k 62.45
Hyster Yale Materials Handling (HY) 0.0 $1.3M 17k 76.39
Qualys (QLYS) 0.0 $989k 19k 51.78
Asml Holding (ASML) 0.0 $2.0k 11.00 181.82
Wpp Plc- (WPP) 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $6.0k 161.00 37.27
Realogy Hldgs (HOUS) 0.0 $1.2M 36k 32.92
Diamondback Energy (FANG) 0.0 $6.0k 64.00 93.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23k 464.00 49.57
Pbf Energy Inc cl a (PBF) 0.0 $644k 23k 27.59
Shutterstock (SSTK) 0.0 $371k 11k 33.27
Blackstone Gso Strategic (BGB) 0.0 $40k 2.5k 16.14
United Ins Hldgs (ACIC) 0.0 $204k 13k 16.29
Northfield Bancorp (NFBK) 0.0 $493k 28k 17.33
Ptc (PTC) 0.0 $1.4M 25k 56.29
Kbc Group Nv (KBCSY) 0.0 $999.940000 34.00 29.41
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 85k 13.40
Icon (ICLR) 0.0 $8.0k 70.00 114.29
Ishares Inc msci frntr 100 (FM) 0.0 $20k 647.00 30.91
Prudential Gl Sh Dur Hi Yld 0.0 $283k 19k 14.92
Lyb 6 11/15/21 0.0 $23k 20k 1.15
Midway Airlines 0.0 $0 2.2k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $719k 14k 50.27
LERNOUT & HAUSPIE Speech Prods 0.0 $0 110.00 0.00
L Brands 0.0 $643k 16k 41.61
Enanta Pharmaceuticals (ENTA) 0.0 $409k 8.7k 46.85
Blackrock Multi-sector Incom other (BIT) 0.0 $19k 1.0k 18.63
Era 0.0 $1.3M 119k 11.19
Tri Pointe Homes (TPH) 0.0 $445k 32k 13.82
Ofg Ban (OFG) 0.0 $942k 103k 9.12
Az Gold & Onyx Mining 0.0 $0 10.00 0.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $32k 482.00 66.39
Reddy Ice Hldgs 0.0 $0 218.00 0.00
Lasersight Inc equity 0.0 $0 1.00 0.00
Fossil (FOSL) 0.0 $245k 26k 9.32
Lyon William Homes cl a 0.0 $331k 14k 22.99
Ambac Finl (AMBC) 0.0 $6.0k 354.00 16.95
Quintiles Transnatio Hldgs I 0.0 $571k 6.0k 95.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $37k 686.00 53.94
Gigamon 0.0 $961k 23k 42.14
Doubleline Income Solutions (DSL) 0.0 $96k 4.5k 21.33
Neuberger Berman Mlp Income (NML) 0.0 $192k 20k 9.49
Twenty-first Century Fox 0.0 $1.1M 42k 26.37
Mallinckrodt Pub 0.0 $776k 21k 37.37
Sprint 0.0 $12k 1.6k 7.73
News Corp Class B cos (NWS) 0.0 $956k 70k 13.68
Fox News 0.0 $455k 18k 25.79
Banc Of California (BANC) 0.0 $535k 26k 20.74
Coty Inc Cl A (COTY) 0.0 $309k 19k 16.52
Norstra Energy (NORX) 0.0 $0 3.5k 0.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 17.00 117.65
Hemisphere Media 0.0 $285k 24k 11.93
Estacio Participacoes Sa 0.0 $2.0k 191.00 10.47
Ply Gem Holdings 0.0 $910k 53k 17.08
Cytokinetics (CYTK) 0.0 $444k 31k 14.49
Prospect Capital Corporati mtnf 5.375% 0.0 $1.2M 1.2M 1.00
Blackberry (BB) 0.0 $6.0k 520.00 11.54
Biotelemetry 0.0 $626k 19k 33.02
Turna Rete Elettrica (TEZNY) 0.0 $4.0k 229.00 17.47
Connectajet.com Inc Xxx 0.0 $0 200.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $289k 5.5k 52.55
Standard Hldgs (SNDH) 0.0 $0 503.00 0.00
Windstream Hldgs 0.0 $0 201.00 0.00
Murphy Usa (MUSA) 0.0 $494k 7.2k 68.99
Control4 0.0 $344k 12k 29.50
Dean Foods Company 0.0 $211k 19k 10.90
Science App Int'l (SAIC) 0.0 $639k 9.6k 66.89
Sprouts Fmrs Mkt (SFM) 0.0 $505k 27k 18.75
Independence Realty Trust In (IRT) 0.0 $520k 51k 10.18
True Drinks Holdings 0.0 $0 3.00 0.00
Universal Beverage Holding Cor 0.0 $0 2.5k 0.00
Fox Factory Hldg (FOXF) 0.0 $985k 23k 43.11
Imaging Diagnostics Sys 0.0 $0 21.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $966k 34k 28.62
Third Point Reinsurance 0.0 $607k 39k 15.60
Nashville Area Etf nashville area e 0.0 $86k 3.1k 27.52
Applied Optoelectronics (AAOI) 0.0 $775k 12k 64.69
Xhibit 0.0 $0 188k 0.00
Sterling Bancorp 0.0 $1.2M 48k 24.65
Kraneshares Tr csi chi internet (KWEB) 0.0 $27k 467.00 57.82
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Allegion Plc equity (ALLE) 0.0 $327k 3.8k 86.49
Noble Corp Plc equity 0.0 $693k 151k 4.60
American Airls (AAL) 0.0 $950k 20k 47.46
Columbia Ppty Tr 0.0 $353k 16k 21.79
Catchmark Timber Tr Inc cl a 0.0 $3.0k 209.00 14.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $978k 48k 20.54
Ftd Cos 0.0 $1.3M 103k 13.05
Barracuda Networks 0.0 $593k 25k 24.24
Ashford Hospitality Prime In 0.0 $968k 102k 9.50
Graham Hldgs (GHC) 0.0 $579k 990.00 584.85
Cherry Hill Mort (CHMI) 0.0 $371k 21k 18.10
Qts Realty Trust 0.0 $952k 18k 52.37
Commscope Hldg (COMM) 0.0 $5.0k 145.00 34.48
Lgi Homes (LGIH) 0.0 $511k 11k 48.57
Gastar Exploration 0.0 $27k 31k 0.87
Meritor Inc conv 0.0 $1.2M 510k 2.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 70.00 42.86
Alliance Global Gro-unsp (ALGGY) 0.0 $999.790000 61.00 16.39
Vodafone Group New Adr F (VOD) 0.0 $46k 1.6k 28.87
Msa Safety Inc equity (MSA) 0.0 $575k 7.2k 79.53
Knowles (KN) 0.0 $293k 19k 15.30
Endo International (ENDPQ) 0.0 $369k 43k 8.57
One Gas (OGS) 0.0 $821k 11k 73.63
New Media Inv Grp 0.0 $480k 32k 14.80
Enlink Midstream Ptrs 0.0 $11k 671.00 16.39
Voya Financial (VOYA) 0.0 $2.0k 60.00 33.33
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.0 $18k 700.00 25.71
Energous 0.0 $11k 846.00 13.00
Installed Bldg Prods (IBP) 0.0 $826k 13k 64.78
Unibail-rodam 0.0 $3.0k 105.00 28.57
Intra Cellular Therapies (ITCI) 0.0 $780k 49k 15.80
Eagle Pharmaceuticals (EGRX) 0.0 $311k 5.2k 59.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $187k 23k 8.07
Clifton Ban 0.0 $571k 34k 16.72
American Sports History csus 0.0 $0 50k 0.00
Coastal Banking Co. Inc. csus 0.0 $384k 20k 19.00
Pentair cs (PNR) 0.0 $442k 6.5k 67.91
Now (DNOW) 0.0 $316k 23k 13.81
Navient Corporation equity (NAVI) 0.0 $168k 11k 15.03
Rayonier Advanced Matls (RYAM) 0.0 $359k 26k 13.70
South State Corporation (SSB) 0.0 $580k 6.4k 90.05
Timkensteel (MTUS) 0.0 $397k 24k 16.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $434k 12k 37.06
Caretrust Reit (CTRE) 0.0 $1.0M 53k 19.04
Swisher Hygiene 0.0 $0 30.00 0.00
Gopro (GPRO) 0.0 $0 5.00 0.00
Sabre (SABR) 0.0 $804k 44k 18.11
Opus Bank 0.0 $262k 11k 24.01
Spok Holdings (SPOK) 0.0 $383k 25k 15.36
Ryohin Keikaku (RYKKY) 0.0 $3.0k 44.00 68.18
Truecar (TRUE) 0.0 $85k 5.4k 15.74
Bb Seguridade (BBSEY) 0.0 $2.0k 206.00 9.71
Belmond 0.0 $697k 51k 13.66
Trinseo S A 0.0 $2.0k 36.00 55.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $274k 16k 17.18
Ishares Tr core msci euro (IEUR) 0.0 $501k 9.9k 50.40
Servicemaster Global 0.0 $3.0k 60.00 50.00
Veritiv Corp - When Issued 0.0 $222k 6.8k 32.50
Gas Natural Sdg-un 0.0 $2.0k 348.00 5.75
Lo (LOCO) 0.0 $281k 23k 12.12
Mobileye 0.0 $0 6.00 0.00
Ashtead (ASHTY) 0.0 $1.0k 15.00 66.67
Asterias Biotherapeutics 0.0 $1.0M 298k 3.40
Amphastar Pharmaceuticals (AMPH) 0.0 $391k 22k 17.89
Bio-techne Corporation (TECH) 0.0 $998k 8.3k 120.85
Pra (PRAA) 0.0 $786k 28k 28.63
Fedl Home Ln Mtg Crp ser 1053 cl g 0.0 $0 30k 0.00
Govt Natl Mtg Assn pool #393000 0.0 $0 25k 0.00
Govt Natl Mtg Assn pool #327767 0.0 $0 13k 0.00
Halyard Health 0.0 $458k 10k 45.01
Suno (SUN) 0.0 $31k 1.0k 31.00
Klx Inc Com $0.01 0.0 $581k 11k 52.94
Enova Intl (ENVA) 0.0 $273k 20k 13.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 10.00 0.00
Landmark Infrastructure 0.0 $398k 24k 16.96
Paramount Group Inc reit (PGRE) 0.0 $905k 57k 15.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 26k 52.50
Diplomat Pharmacy 0.0 $606k 29k 20.72
Bellicum Pharma 0.0 $116k 10k 11.60
Coherus Biosciences (CHRS) 0.0 $762k 57k 13.33
Tree (TREE) 0.0 $1.1M 4.6k 244.47
Qorvo (QRVO) 0.0 $361k 5.1k 70.75
Sonus Networ Ord 0.0 $276k 36k 7.64
Legacytexas Financial 0.0 $1.0M 26k 39.91
International Isotopes Inc sm cap val (INIS) 0.0 $0 400.00 0.00
Eye Cash Networks 0.0 $0 5.00 0.00
Vistaoutdoor (VSTO) 0.0 $806k 35k 22.94
Urban Edge Pptys (UE) 0.0 $1.4M 56k 24.13
Agritek Hldgs 0.0 $0 1.00 0.00
Engility Hldgs 0.0 $690k 20k 34.70
Petroleum & Res Corp Com cef (PEO) 0.0 $18k 904.00 19.91
Shake Shack Inc cl a (SHAK) 0.0 $367k 11k 33.24
Solaredge Technologies (SEDG) 0.0 $609k 21k 28.56
Jpm 6 1/8 12/31/49 0.0 $9.0k 325.00 27.69
National Commerce 0.0 $307k 7.2k 42.83
Singapore Exchange (SPXCY) 0.0 $1.0k 15.00 66.67
U S Liquids (USLQ) 0.0 $0 1.0k 0.00
International Game Technology (IGT) 0.0 $3.0k 104.00 28.85
Dhi (DHX) 0.0 $73k 28k 2.59
Gannett 0.0 $624k 69k 9.00
Tegna (TGNA) 0.0 $617k 46k 13.33
Wec Energy Group (WEC) 0.0 $1.0M 16k 62.76
Topbuild (BLD) 0.0 $1.4M 22k 65.18
Relx (RELX) 0.0 $2.0k 89.00 22.47
Apple Hospitality Reit (APLE) 0.0 $1.1M 59k 18.89
Energizer Holdings (ENR) 0.0 $607k 13k 46.05
Essendant 0.0 $306k 23k 13.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $685k 37k 18.66
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $999.600000 102.00 9.80
Edgewell Pers Care (EPC) 0.0 $883k 12k 72.79
Inventrust Properties 0.0 $46k 14k 3.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $318k 18k 17.78
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 252.00 7.94
Atos Origin Sa (AEXAY) 0.0 $3.0k 102.00 29.41
Armour Residential Reit Inc Re 0.0 $675k 25k 26.90
Cable One (CABO) 0.0 $722k 1.0k 722.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 137k 9.46
T&d Holdings (TDHOY) 0.0 $999.900000 165.00 6.06
Ishares Tr (LRGF) 0.0 $95k 3.2k 29.94
Global X Fds scien beta us 0.0 $33k 1.1k 29.52
Nielsen Hldgs Plc Shs Eur 0.0 $552k 13k 41.47
Barnes & Noble Ed (BNED) 0.0 $1.3M 202k 6.52
Golden Entmt (GDEN) 0.0 $301k 12k 24.37
Everi Hldgs (EVRI) 0.0 $1.4M 186k 7.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 30k 46.40
Calatlantic 0.0 $597k 16k 36.61
Nutra Pharma (NPHC) 0.0 $0 55k 0.00
Aurico Metals 0.0 $0 110.00 0.00
Southmark 0.0 $0 581.00 0.00
Lifevantage Ord (LFVN) 0.0 $7.0k 1.7k 4.15
Livanova Plc Ord (LIVN) 0.0 $646k 9.2k 70.07
Americas Energy Co Xxx cs 0.0 $0 2.5k 0.00
Csw Industrials (CSWI) 0.0 $424k 9.6k 44.34
Ishares Tr msci usa smlcp (SMLF) 0.0 $54k 1.4k 38.05
Hewlett Packard Enterprise (HPE) 0.0 $984k 67k 14.71
Ionis Pharmaceuticals (IONS) 0.0 $25k 500.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $301k 5.9k 51.37
Csra 0.0 $209k 6.5k 32.25
Corenergy Infrastructure Tr (CORRQ) 0.0 $5.0k 130.00 38.46
Global X Fds global x silver (SIL) 0.0 $7.0k 225.00 31.11
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 51k 24.93
Willis Towers Watson (WTW) 0.0 $822k 5.3k 154.31
Arris 0.0 $1.1M 38k 28.48
Redwood Trust, Inc note 5.625 11/1 0.0 $1.0M 1.0M 1.03
Novabay Pharmaceuticals 0.0 $6.0k 1.3k 4.69
Innoviva (INVA) 0.0 $641k 45k 14.12
Tailored Brands 0.0 $433k 30k 14.45
Imperial Brands Plc- (IMBBY) 0.0 $3.0k 66.00 45.45
Barclays Bank Plc 10.75000% 04/16/2029 0.0 $34k 50k 0.68
Fedl Natl Mtg Assn ser 2002-67 cl pe 0.0 $2.0k 12k 0.17
Govt Natl Mtg Assn ii pool #3260 0.0 $1.3k 65k 0.02
Govt Natl Mtg Assn pool #782469 0.0 $1.0k 25k 0.04
Morgan Stanley sr nt fxd/flt 0.0 $56k 75k 0.75
Natixis U S Mtn program 0.0 $37k 50k 0.74
Sg Structured Prods inc mtn 0.0 $30k 40k 0.75
Under Armour Inc Cl C (UA) 0.0 $31k 1.2k 25.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 1.2k 22.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $78k 2.5k 31.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 135.00 37.04
Worldpay Group Plc-unsp 0.0 $2.0k 118.00 16.95
California Res Corp 0.0 $4.0k 410.00 9.76
Mgm Growth Properties 0.0 $672k 22k 30.20
Coca Cola European Partners (CCEP) 0.0 $22k 528.00 41.67
Proshares Tr short s&p 500 ne (SH) 0.0 $32k 1.0k 32.00
Quorum Health 0.0 $90k 17k 5.20
Atn Intl (ATNI) 0.0 $354k 6.7k 52.76
Overseas Shipholding Group I Cl A (OSG) 0.0 $629k 240k 2.62
Highlands Reit Inc reit (HHDS) 0.0 $8.9k 25k 0.36
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $85k 3.4k 25.16
Fortive (FTV) 0.0 $854k 12k 70.76
Atkore Intl (ATKR) 0.0 $903k 46k 19.55
Axcelis Technologies (ACLS) 0.0 $27k 989.00 27.30
Xl 0.0 $6.0k 148.00 40.54
Banca Mediolanum S P F 0.0 $1.0k 60.00 16.67
Golden Ocean Group Ltd - (GOGL) 0.0 $0 14.00 0.00
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $9.0k 300.00 30.00
Ford Motor Credit Co llc note 0.0 $20k 20k 1.00
Morgan Stanley call make whole 0.0 $43k 40k 1.08
Dell Technologies Inc Class V equity 0.0 $6.5k 90.00 72.73
Johnson Controls International Plc equity (JCI) 0.0 $11k 293.00 38.10
Ashland (ASH) 0.0 $11k 168.00 65.48
Advansix (ASIX) 0.0 $3.0k 73.00 41.10
Kadmon Hldgs 0.0 $16k 4.8k 3.33
Donnelley Finl Solutions (DFIN) 0.0 $0 15.00 0.00
Halcon Res 0.0 $0 1.00 0.00
Superconductor Technologies 0.0 $0 5.00 0.00
Lsc Communications 0.0 $0 15.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $1.0k 70.00 14.29
Valvoline Inc Common (VVV) 0.0 $11k 461.00 23.86
Arconic 0.0 $56k 2.2k 25.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $121k 4.4k 27.63
Ishr Msci Singapore (EWS) 0.0 $0 3.00 0.00
Corecivic (CXW) 0.0 $2.0k 77.00 25.97
Ishares Inc etp (EWT) 0.0 $0 3.00 0.00
Global X Fds conscious cos (KRMA) 0.0 $2.0k 85.00 23.53
Ford Motor Credit Co llc mtn 0.0 $26k 25k 1.04
Hsbc Usa Inc New note 0.0 $20k 20k 1.00
Ishares Msci Japan (EWJ) 0.0 $118k 2.1k 55.58
Sonex Resh 0.0 $0 305.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $0 2.00 0.00
Quality Care Properties 0.0 $10k 640.00 15.62
Adient (ADNT) 0.0 $12k 145.00 82.76
Yum China Holdings (YUMC) 0.0 $254k 6.4k 39.70
Lamb Weston Hldgs (LW) 0.0 $23k 499.00 46.09
L3 Technologies 0.0 $9.0k 50.00 180.00
Blackrock Debt Strat (DSU) 0.0 $49k 4.2k 11.71
Yuma Energy 0.0 $12k 13k 0.94
United Health Prdt (UEEC) 0.0 $14k 72k 0.19
Varex Imaging (VREX) 0.0 $0 4.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 242.00 16.53
Condor Hospitality reit 0.0 $1.0k 94.00 10.64
Dxc Technology (DXC) 0.0 $17k 194.00 87.63
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 11.00 0.00
Pareteum 0.0 $0 76.00 0.00
Bitcoin Investment Trust uit 0.0 $55k 79.00 696.20
Axon Enterprise (AXON) 0.0 $45k 2.0k 22.50
Linn Co Llc Escrow Com Shs Rps 0.0 $0 350.00 0.00
Convatec Group Plc unsponsore 0.0 $1.0k 36.00 27.78
Energy Transfer Partners 0.0 $15k 803.00 18.68
National Grid (NGG) 0.0 $4.0k 57.00 70.18
Wheaton Precious Metals Corp (WPM) 0.0 $10k 500.00 20.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 100.00 40.00
Ultra Petroleum 0.0 $3.0k 325.00 9.23
Frontier Communication 0.0 $2.0k 132.00 15.15
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $2.0k 100.00 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $25k 500.00 50.00
Ssr Mining (SSRM) 0.0 $11k 1.0k 11.00
Brighthouse Finl (BHF) 0.0 $2.0k 31.00 64.52
Dowdupont 0.0 $531k 8.8k 60.00
Micro Focus Intl 0.0 $5.0k 166.00 30.12
Tidewater (TDW) 0.0 $0 9.00 0.00
Ferguson equities 0.0 $2.0k 331.00 6.04
Ceconomy Ag - (MTTRY) 0.0 $1.0k 295.00 3.39
Sonic Hlthcare (SKHHY) 0.0 $999.960000 78.00 12.82
Delphi Automotive Inc international (APTV) 0.0 $6.0k 63.00 95.24
Austrailian Agricultural Co international 0.0 $30k 25k 1.20
Fluence Corp Ltd Npv u.s (EMFGF) 0.0 $2.0k 3.6k 0.56
Ab Watley Group Inc u.s 0.0 $0 250.00 0.00
Arcade Financial Tech u.s 0.0 $0 100.00 0.00
Alabama Power Co 4.20 Pfd preferred 0.0 $8.0k 83.00 96.39
Alere Inc Perp Conv Pfd B preferred 0.0 $4.0k 11.00 363.64
Bankmeridian Columbia Sc Common u.s 0.0 $0 5.0k 0.00
Bluesky System Holdings u.s 0.0 $0 13k 0.00
Boss Holdings Inc u.s 0.0 $11k 800.00 13.75
Ccf Holding Co. u.s 0.0 $4.0k 1.8k 2.20
Calais Resources u.s 0.0 $0 250.00 0.00
Commodore Int'l Ltd international (CBUIF) 0.0 $0 2.0k 0.00
Dippy Foods Inc Com u.s 0.0 $0 1.0k 0.00
East West Distribution Inc. u.s 0.0 $0 45.00 0.00
First Coweta Bank u.s 0.0 $0 1.0k 0.00
First Reliance Bancshares u.s (FSRL) 0.0 $29k 4.0k 7.25
Galloway Energy Inc. u.s 0.0 $0 1.00 0.00
Golden Burro Corp Com New international 0.0 $0 5.0k 0.00
Hangover Joes Holding Corp u.s 0.0 $0 1.3M 0.00
Henry County Bancshares Inc. Ga u.s 0.0 $0 40.00 0.00
Humana Inc note call make whole 0.0 $10k 10k 1.00
Ipix Corp No Stockholder Equity u.s 0.0 $0 300.00 0.00
Inspiration Mining Corpcom international 0.0 $0 1.6k 0.00
Kentucky Energy Inc. u.s 0.0 $0 1.00 0.00
Lasalle Bancorp Inc. Com u.s 0.0 $0 2.4k 0.00
Nitinat Min Com Npv international 0.0 $0 288.00 0.00
Park City Financial Group Inc Texas u.s 0.0 $0 10k 0.00
Precept Business Svcs Cl A u.s 0.0 $0 29k 0.00
Progressive Green Solutions u.s 0.0 $38k 750k 0.05
Remote Dynamics Inc. u.s (RMTD) 0.0 $0 1.00 0.00
Roadrunner Video Group Inc. u.s 0.0 $0 1.0k 0.00
Spatialight Inc. Common New u.s 0.0 $0 70.00 0.00
Sun River Energy Inc. u.s 0.0 $0 1.0k 0.00
Telzuit Med Tech u.s 0.0 $0 20k 0.00
Tully's Coffee Corp Ser B Pfd preferred 0.0 $0 12k 0.00
Us Dry Cleaning Svcs Delaware Restricted u.s 0.0 $0 9.00 0.00
Van Eck Vectors Etf Widemoat Etf etf - equity 0.0 $50k 1.2k 40.16
Xg Sciences Inc Michigan u.s 0.0 $0 10k 0.00