Sei Investments

Sei Investments as of Dec. 31, 2017

Portfolio Holdings for Sei Investments

Sei Investments holds 3484 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 2.5 $716M 8.8M 81.57
Vanguard Europe Pacific ETF (VEA) 2.4 $693M 16M 44.86
Spdr S&p 500 Etf (SPY) 2.4 $693M 2.6M 267.53
Banco Bradesco SA (BBD) 2.4 $684M 3.4M 203.95
Microsoft Corporation (MSFT) 1.4 $406M 4.7M 85.54
Visa (V) 1.2 $359M 3.2M 113.99
Facebook Inc cl a (META) 1.2 $335M 1.9M 176.45
Alibaba Group Holding (BABA) 1.1 $304M 1.8M 172.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $301M 2.7M 110.74
Alphabet Inc Class A cs (GOOGL) 1.0 $285M 271k 1053.32
Alphabet Inc Class C cs (GOOG) 0.8 $240M 229k 1046.20
JPMorgan Chase & Co. (JPM) 0.8 $217M 2.0M 106.94
Vanguard Emerging Markets ETF (VWO) 0.7 $201M 4.4M 45.91
Vanguard Value ETF (VTV) 0.7 $196M 1.8M 106.32
Ihs Markit 0.7 $190M 4.3M 43.89
SPDR Barclays Capital High Yield B 0.6 $185M 5.0M 36.72
Vanguard Growth ETF (VUG) 0.6 $179M 1.3M 140.65
Schwab U S Small Cap ETF (SCHA) 0.6 $178M 2.6M 69.74
MasterCard Incorporated (MA) 0.6 $163M 1.1M 151.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $158M 3.2M 48.82
Taiwan Semiconductor Mfg (TSM) 0.5 $149M 3.7M 39.65
UnitedHealth (UNH) 0.5 $149M 675k 220.47
HDFC Bank (HDB) 0.5 $150M 1.5M 101.67
Johnson & Johnson (JNJ) 0.5 $147M 1.1M 139.71
Adobe Systems Incorporated (ADBE) 0.5 $146M 832k 175.24
FedEx Corporation (FDX) 0.5 $137M 549k 249.34
Paypal Holdings (PYPL) 0.5 $132M 1.8M 73.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $130M 2.6M 50.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $129M 2.0M 66.09
Citigroup (C) 0.4 $127M 1.7M 74.35
Apple (AAPL) 0.4 $125M 1.7M 73.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $121M 1.0M 116.10
S&p Global (SPGI) 0.4 $122M 721k 169.41
Jpm Em Local Currency Bond Etf 0.4 $120M 6.3M 18.98
salesforce (CRM) 0.4 $117M 1.1M 102.23
Ishares Tr usa min vo (USMV) 0.4 $119M 2.3M 52.78
Ishares Inc ctr wld minvl (ACWV) 0.4 $118M 1.4M 84.29
Asml Holding (ASML) 0.4 $116M 665k 173.82
Home Depot (HD) 0.4 $112M 592k 189.53
iShares S&P 500 Value Index (IVE) 0.4 $113M 989k 114.24
Broad 0.4 $113M 439k 257.12
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $113M 3.6M 31.20
Biogen Idec (BIIB) 0.4 $106M 332k 318.64
Simon Property (SPG) 0.4 $108M 627k 171.74
Cisco Systems (CSCO) 0.4 $103M 2.7M 38.30
BHP Billiton (BHP) 0.4 $105M 470k 222.38
Medtronic (MDT) 0.4 $103M 1.3M 80.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $100M 953k 104.87
Eli Lilly & Co. (LLY) 0.3 $98M 1.2M 84.41
Wells Fargo & Company (WFC) 0.3 $98M 1.6M 60.67
Apache Corporation 0.3 $95M 284k 333.33
Boston Scientific Corporation (BSX) 0.3 $97M 3.9M 24.79
Novartis (NVS) 0.3 $95M 1.1M 83.96
State Street Corporation (STT) 0.3 $92M 943k 97.61
Pfizer (PFE) 0.3 $91M 2.5M 36.22
LKQ Corporation (LKQ) 0.3 $93M 2.3M 40.73
priceline.com Incorporated 0.3 $91M 53k 1737.50
Charles Schwab Corporation (SCHW) 0.3 $87M 1.7M 51.29
Oracle Corporation (ORCL) 0.3 $81M 1.7M 47.28
Pioneer Natural Resources 0.3 $80M 465k 172.85
Prologis (PLD) 0.3 $81M 1.3M 64.38
American Tower Reit (AMT) 0.3 $79M 557k 142.66
Bloomin Brands (BLMN) 0.3 $81M 478k 169.24
Procter & Gamble Company (PG) 0.3 $78M 850k 91.88
Bank of America Corporation (BAC) 0.3 $76M 7.3M 10.42
McDonald's Corporation (MCD) 0.3 $74M 432k 172.12
Chevron Corporation (CVX) 0.3 $75M 597k 125.19
United Technologies Corporation 0.3 $74M 579k 127.57
Comcast Corporation (CMCSA) 0.2 $71M 1.8M 40.06
CIGNA Corporation 0.2 $73M 361k 203.10
Applied Materials (AMAT) 0.2 $72M 1.2M 59.20
Liberty Global Inc C 0.2 $71M 2.1M 33.53
Ishares Tr cur hdg ms emu (HEZU) 0.2 $73M 2.4M 29.81
Crown Castle Intl (CCI) 0.2 $73M 653k 111.17
Merck & Co (MRK) 0.2 $68M 1.2M 56.27
Schlumberger (SLB) 0.2 $69M 1.0M 67.37
Texas Instruments Incorporated (TXN) 0.2 $70M 669k 104.44
Big Lots (BIGGQ) 0.2 $69M 754k 91.51
Te Connectivity Ltd for 0.2 $70M 738k 95.03
Intercontinental Exchange (ICE) 0.2 $69M 984k 70.56
Equinix (EQIX) 0.2 $69M 152k 455.28
Goldman Sachs (GS) 0.2 $66M 259k 254.76
NVIDIA Corporation (NVDA) 0.2 $65M 338k 193.48
Philip Morris International (PM) 0.2 $65M 619k 105.65
Bk Nova Cad (BNS) 0.2 $65M 277k 235.53
American International (AIG) 0.2 $66M 490k 133.86
Dowdupont 0.2 $66M 931k 71.21
Delphi Automotive Inc international 0.2 $66M 799k 82.97
Regeneron Pharmaceuticals (REGN) 0.2 $64M 170k 375.96
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $62M 185k 335.62
Exxon Mobil Corporation (XOM) 0.2 $60M 722k 83.64
At&t (T) 0.2 $60M 1.5M 38.88
Union Pacific Corporation (UNP) 0.2 $61M 456k 134.10
NetEase (NTES) 0.2 $61M 177k 345.07
Micron Technology (MU) 0.2 $60M 1.5M 41.12
Southwest Airlines (LUV) 0.2 $62M 943k 65.40
WisdomTree Japan Total Dividend (DXJ) 0.2 $60M 1.0M 59.33
American Express Company (AXP) 0.2 $58M 306k 187.90
Celgene Corporation 0.2 $58M 552k 104.35
Carnival Corporation (CCL) 0.2 $56M 843k 66.59
Digital Realty Trust (DLR) 0.2 $53M 469k 113.79
Intel Corporation (INTC) 0.2 $56M 1.2M 46.16
Morgan Stanley (MS) 0.2 $55M 1.1M 52.47
Verizon Communications (VZ) 0.2 $56M 1.0M 52.93
Equity Residential (EQR) 0.2 $55M 861k 63.75
Canadian Pacific Railway 0.2 $55M 302k 182.76
General Dynamics Corporation (GD) 0.2 $54M 268k 203.23
Illumina (ILMN) 0.2 $55M 253k 218.44
Jd (JD) 0.2 $56M 1.3M 41.42
Costco Wholesale Corporation (COST) 0.2 $53M 285k 186.15
Wal-Mart Stores (WMT) 0.2 $52M 523k 98.74
Electronic Arts (EA) 0.2 $51M 486k 105.26
Raytheon Company 0.2 $53M 283k 187.84
Capital One Financial (COF) 0.2 $53M 533k 99.58
Honeywell International (HON) 0.2 $53M 345k 153.32
Netflix (NFLX) 0.2 $52M 271k 191.98
Boston Properties (BXP) 0.2 $52M 390k 133.33
General Motors Company (GM) 0.2 $53M 1.3M 40.93
Core Laboratories 0.2 $50M 456k 109.55
Noble Energy 0.2 $48M 1.7M 29.16
Abbvie (ABBV) 0.2 $49M 507k 96.70
Zoetis Inc Cl A (ZTS) 0.2 $49M 673k 71.96
Welltower Inc Com reit (WELL) 0.2 $48M 758k 63.72
ICICI Bank (IBN) 0.2 $45M 4.6M 9.76
Cme (CME) 0.2 $46M 313k 146.34
Bank of New York Mellon Corporation (BK) 0.2 $45M 1.1M 42.26
Northrop Grumman Corporation (NOC) 0.2 $47M 154k 306.68
Tyson Foods (TSN) 0.2 $45M 559k 81.07
Thermo Fisher Scientific (TMO) 0.2 $47M 249k 189.89
Altria (MO) 0.2 $48M 665k 71.41
eBay (EBAY) 0.2 $46M 1.2M 37.76
Flextronics International Ltd Com Stk (FLEX) 0.2 $45M 2.5M 17.99
Icon (ICLR) 0.2 $46M 419k 110.17
Aetna 0.1 $44M 244k 180.48
Marsh & McLennan Companies (MMC) 0.1 $43M 527k 81.38
Pepsi (PEP) 0.1 $42M 352k 119.96
Activision Blizzard 0.1 $43M 675k 63.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $44M 328k 132.78
Apollo Global Management 'a' 0.1 $44M 252k 173.91
Hp (HPQ) 0.1 $44M 2.1M 21.02
Coca Cola European Partners (CCEP) 0.1 $43M 1.1M 39.85
Johnson Controls International Plc equity (JCI) 0.1 $44M 1.2M 38.11
PNC Financial Services (PNC) 0.1 $40M 278k 144.25
Caterpillar (CAT) 0.1 $40M 252k 157.67
3M Company (MMM) 0.1 $40M 171k 235.35
Host Hotels & Resorts (HST) 0.1 $41M 2.0M 19.85
Everest Re Group (EG) 0.1 $41M 186k 221.32
EOG Resources (EOG) 0.1 $39M 361k 107.91
BorgWarner (BWA) 0.1 $41M 181k 225.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $41M 255k 160.85
Chubb (CB) 0.1 $40M 274k 146.13
Intuit (INTU) 0.1 $37M 235k 157.78
iShares Gold Trust 0.1 $36M 2.9M 12.51
Udr (UDR) 0.1 $38M 789k 47.62
American Assets Trust Inc reit (AAT) 0.1 $38M 298k 126.90
J Global (ZD) 0.1 $38M 509k 75.47
Express Scripts Holding 0.1 $37M 499k 74.63
Canadian Natl Ry (CNI) 0.1 $34M 410k 82.50
Coca-Cola Company (KO) 0.1 $34M 740k 45.88
Republic Services (RSG) 0.1 $35M 518k 67.59
Bristol Myers Squibb (BMY) 0.1 $34M 547k 61.28
United Parcel Service (UPS) 0.1 $33M 279k 119.17
Mattel (MAT) 0.1 $33M 2.1M 15.53
Public Storage (PSA) 0.1 $34M 159k 212.12
AstraZeneca (AZN) 0.1 $36M 1.0M 34.70
Credit Suisse Group 0.1 $35M 1.6M 22.47
Halliburton Company (HAL) 0.1 $36M 735k 48.87
Occidental Petroleum Corporation (OXY) 0.1 $35M 470k 73.66
iShares Russell 1000 Value Index (IWD) 0.1 $35M 278k 124.22
Lowe's Companies (LOW) 0.1 $35M 380k 92.89
WABCO Holdings 0.1 $35M 244k 143.50
MetLife (MET) 0.1 $35M 697k 50.58
Aspen Technology 0.1 $36M 141k 253.69
Ishares Tr eafe min volat (EFAV) 0.1 $35M 475k 72.98
Aon 0.1 $35M 264k 134.00
Tree (TREE) 0.1 $34M 103k 333.33
Monster Beverage Corp (MNST) 0.1 $34M 540k 63.12
Aercap Holdings Nv Ord Cmn (AER) 0.1 $31M 582k 52.61
Archer Daniels Midland Company (ADM) 0.1 $32M 568k 57.07
Martin Marietta Materials (MLM) 0.1 $31M 139k 221.05
General Electric Company 0.1 $33M 1.9M 17.45
Blackbaud (BLKB) 0.1 $30M 316k 95.83
Sherwin-Williams Company (SHW) 0.1 $31M 75k 410.05
CVS Caremark Corporation (CVS) 0.1 $31M 421k 72.49
CenturyLink 0.1 $32M 1.9M 16.67
BB&T Corporation 0.1 $31M 530k 58.84
Nike (NKE) 0.1 $33M 523k 62.56
Royal Dutch Shell 0.1 $32M 470k 68.29
Marriott International (MAR) 0.1 $32M 238k 135.72
Douglas Emmett (DEI) 0.1 $31M 731k 41.67
Banco Itau Holding Financeira (ITUB) 0.1 $32M 2.5M 13.00
Powershares Senior Loan Portfo mf 0.1 $33M 1.4M 23.04
Marathon Petroleum Corp (MPC) 0.1 $31M 464k 65.98
stock 0.1 $31M 374k 82.88
Bio-techne Corporation (TECH) 0.1 $30M 235k 129.55
Allergan 0.1 $33M 199k 163.65
Hewlett Packard Enterprise (HPE) 0.1 $33M 2.3M 14.36
Sba Communications Corp (SBAC) 0.1 $31M 186k 163.34
Barrick Gold Corp (GOLD) 0.1 $30M 144k 205.41
SK Tele 0.1 $29M 1.0M 27.91
Petroleo Brasileiro SA (PBR) 0.1 $29M 1.5M 19.61
Grupo Televisa (TV) 0.1 $29M 1.6M 18.67
U.S. Bancorp (USB) 0.1 $28M 522k 53.58
Ameriprise Financial (AMP) 0.1 $28M 162k 169.84
International Paper Company (IP) 0.1 $30M 517k 57.93
Lockheed Martin Corporation (LMT) 0.1 $29M 92k 321.13
Gartner (IT) 0.1 $27M 216k 126.76
ConocoPhillips (COP) 0.1 $29M 525k 54.90
General Mills (GIS) 0.1 $29M 492k 59.28
Intuitive Surgical (ISRG) 0.1 $28M 77k 364.84
Nextera Energy (NEE) 0.1 $30M 191k 156.06
Weyerhaeuser Company (WY) 0.1 $29M 831k 35.28
Qualcomm (QCOM) 0.1 $28M 436k 64.02
Danaher Corporation (DHR) 0.1 $28M 299k 92.82
Gilead Sciences (GILD) 0.1 $30M 413k 71.68
Gra (GGG) 0.1 $29M 637k 45.21
Take-Two Interactive Software (TTWO) 0.1 $30M 276k 109.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $30M 290k 103.62
Extra Space Storage (EXR) 0.1 $28M 324k 87.34
iShares S&P 500 Growth Index (IVW) 0.1 $29M 191k 152.77
Tesla Motors (TSLA) 0.1 $28M 90k 311.85
Dunkin' Brands Group 0.1 $29M 450k 64.47
Liberty Global Inc Com Ser A 0.1 $30M 823k 35.86
Equity Commonwealth (EQC) 0.1 $28M 914k 30.54
Dentsply Sirona (XRAY) 0.1 $30M 450k 65.82
Bioverativ Inc Com equity 0.1 $30M 549k 53.88
Infosys Technologies (INFY) 0.1 $26M 1.6M 15.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 404k 64.58
Affiliated Managers (AMG) 0.1 $25M 120k 205.25
Ecolab (ECL) 0.1 $25M 187k 134.38
Expeditors International of Washington (EXPD) 0.1 $27M 414k 64.71
Waste Management (WM) 0.1 $27M 316k 86.29
NetApp (NTAP) 0.1 $26M 446k 58.82
Global Payments (GPN) 0.1 $25M 242k 101.69
Western Digital (WDC) 0.1 $27M 338k 79.53
Analog Devices (ADI) 0.1 $27M 207k 130.57
Red Hat 0.1 $25M 207k 120.14
Liberty Media 0.1 $25M 1.0M 24.62
Maxim Integrated Products 0.1 $27M 517k 52.28
Rio Tinto (RIO) 0.1 $27M 519k 52.12
Sanofi-Aventis SA (SNY) 0.1 $25M 579k 43.18
Statoil ASA 0.1 $26M 1.0M 25.00
TJX Companies (TJX) 0.1 $26M 336k 76.46
Msci (MSCI) 0.1 $25M 197k 125.00
CoStar (CSGP) 0.1 $25M 81k 302.33
ViaSat (VSAT) 0.1 $25M 331k 74.85
Toyota Motor Corporation (TM) 0.1 $26M 201k 127.15
Wynn Resorts (WYNN) 0.1 $27M 158k 170.29
Ctrip.com International 0.1 $27M 601k 44.10
Estee Lauder Companies (EL) 0.1 $26M 207k 127.24
Abiomed 0.1 $26M 138k 187.41
Advanced Semiconductor Engineering 0.1 $27M 4.1M 6.48
PacWest Ban 0.1 $26M 521k 50.40
Dollar General (DG) 0.1 $27M 290k 93.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $26M 294k 87.28
Sun Communities (SUI) 0.1 $25M 270k 92.78
Cubesmart (CUBE) 0.1 $25M 866k 28.92
Expedia (EXPE) 0.1 $26M 209k 122.45
Ishares Inc core msci emkt (IEMG) 0.1 $27M 478k 56.90
Knowles (KN) 0.1 $26M 906k 28.57
Ubs Group (UBS) 0.1 $26M 1.4M 18.39
Healthcare Tr Amer Inc cl a 0.1 $25M 841k 30.04
Hilton Worldwide Holdings (HLT) 0.1 $26M 330k 79.86
Loews Corporation (L) 0.1 $22M 434k 50.19
Time Warner 0.1 $23M 252k 91.45
Progressive Corporation (PGR) 0.1 $24M 425k 56.32
Monsanto Company 0.1 $23M 194k 116.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 158k 149.96
Walt Disney Company (DIS) 0.1 $22M 201k 107.52
Cummins (CMI) 0.1 $23M 128k 176.66
Edwards Lifesciences (EW) 0.1 $24M 217k 112.72
Laboratory Corp. of America Holdings 0.1 $23M 145k 159.51
Cooper Companies 0.1 $23M 107k 217.88
National-Oilwell Var 0.1 $23M 632k 35.86
Air Products & Chemicals (APD) 0.1 $23M 141k 164.08
Deere & Company (DE) 0.1 $24M 150k 156.56
Axis Capital Holdings (AXS) 0.1 $23M 453k 50.26
Constellation Brands (STZ) 0.1 $23M 99k 228.85
Ventas (VTR) 0.1 $24M 402k 59.75
Delta Air Lines (DAL) 0.1 $22M 395k 56.04
Edison International (EIX) 0.1 $24M 387k 63.21
American Campus Communities 0.1 $24M 576k 41.03
Bio-Rad Laboratories (BIO) 0.1 $23M 93k 250.00
Concho Resources 0.1 $23M 156k 150.22
Essex Property Trust (ESS) 0.1 $23M 96k 241.37
Equity Lifestyle Properties (ELS) 0.1 $24M 275k 89.02
CBOE Holdings (CBOE) 0.1 $24M 189k 124.59
Camden Property Trust (CPT) 0.1 $23M 251k 92.06
Mondelez Int (MDLZ) 0.1 $22M 517k 42.82
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $22M 1.1M 20.53
America Movil Sab De Cv spon adr l 0.1 $20M 1.2M 17.05
Cognizant Technology Solutions (CTSH) 0.1 $19M 272k 71.01
Owens Corning (OC) 0.1 $19M 206k 92.00
Ansys (ANSS) 0.1 $20M 134k 147.58
Corning Incorporated (GLW) 0.1 $20M 637k 32.06
Discover Financial Services 0.1 $20M 258k 76.85
Abbott Laboratories (ABT) 0.1 $21M 361k 57.07
Baxter International (BAX) 0.1 $19M 465k 41.67
BioMarin Pharmaceutical (BMRN) 0.1 $21M 231k 91.50
CarMax (KMX) 0.1 $19M 289k 65.57
Kimberly-Clark Corporation (KMB) 0.1 $21M 170k 120.66
Microchip Technology (MCHP) 0.1 $21M 242k 88.15
Zebra Technologies (ZBRA) 0.1 $20M 178k 111.11
Bemis Company 0.1 $20M 317k 61.67
GlaxoSmithKline 0.1 $21M 578k 35.47
International Business Machines (IBM) 0.1 $21M 137k 153.42
Parker-Hannifin Corporation (PH) 0.1 $20M 99k 199.58
Symantec Corporation 0.1 $20M 700k 28.05
Total (TTE) 0.1 $20M 364k 55.28
Canadian Natural Resources (CNQ) 0.1 $20M 554k 35.72
Southern Company (SO) 0.1 $19M 392k 48.09
Illinois Tool Works (ITW) 0.1 $20M 121k 166.85
Starbucks Corporation (SBUX) 0.1 $21M 358k 57.43
Accenture (ACN) 0.1 $20M 132k 153.00
Fifth Third Ban (FITB) 0.1 $20M 664k 30.45
AvalonBay Communities (AVB) 0.1 $19M 357k 52.63
Magna Intl Inc cl a (MGA) 0.1 $20M 348k 56.57
Enterprise Products Partners (EPD) 0.1 $21M 790k 26.51
Humana (HUM) 0.1 $19M 76k 248.24
Western Alliance Bancorporation (WAL) 0.1 $19M 331k 56.68
Lam Research Corporation 0.1 $20M 110k 184.08
Copa Holdings Sa-class A (CPA) 0.1 $19M 141k 134.01
Quest Diagnostics Incorporated (DGX) 0.1 $21M 209k 99.13
FMC Corporation (FMC) 0.1 $20M 212k 94.66
Kilroy Realty Corporation (KRC) 0.1 $20M 293k 68.97
Nordson Corporation (NDSN) 0.1 $19M 139k 136.36
Anixter International 0.1 $20M 233k 87.77
Sunstone Hotel Investors (SHO) 0.1 $19M 690k 27.78
Iamgold Corp (IAG) 0.1 $21M 2.6M 8.00
American Water Works (AWK) 0.1 $20M 170k 118.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $20M 162k 121.55
Hldgs (UAL) 0.1 $19M 291k 66.67
Industries N shs - a - (LYB) 0.1 $20M 177k 110.32
O'reilly Automotive (ORLY) 0.1 $19M 80k 240.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $20M 200k 101.56
Kinder Morgan (KMI) 0.1 $19M 1.1M 18.07
Ubiquiti Networks 0.1 $19M 270k 71.02
Servicenow (NOW) 0.1 $21M 160k 130.43
Diamondback Energy (FANG) 0.1 $20M 157k 125.79
Twenty-first Century Fox 0.1 $20M 565k 34.53
American Airls (AAL) 0.1 $19M 369k 51.87
Paycom Software (PAYC) 0.1 $21M 257k 80.35
Anthem (ELV) 0.1 $21M 287k 73.56
Bwx Technologies (BWXT) 0.1 $20M 335k 60.80
Fortive (FTV) 0.1 $21M 294k 72.36
Dell Technologies Inc Class V equity 0.1 $21M 258k 81.23
Ggp 0.1 $19M 832k 22.76
Dxc Technology (DXC) 0.1 $19M 199k 94.84
Iqvia Holdings (IQV) 0.1 $20M 208k 97.90
Vale (VALE) 0.1 $17M 1.4M 12.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 342k 47.08
Broadridge Financial Solutions (BR) 0.1 $18M 201k 90.51
Fidelity National Information Services (FIS) 0.1 $16M 168k 94.49
Northern Trust Corporation (NTRS) 0.1 $19M 187k 99.89
Norfolk Southern (NSC) 0.1 $18M 126k 144.85
Clean Harbors (CLH) 0.1 $17M 312k 54.19
SYSCO Corporation (SYY) 0.1 $17M 283k 60.73
Watsco, Incorporated (WSO) 0.1 $16M 90k 178.57
Molson Coors Brewing Company (TAP) 0.1 $17M 204k 82.07
Ross Stores (ROST) 0.1 $18M 229k 80.49
Apartment Investment and Management 0.1 $18M 419k 42.37
Charles River Laboratories (CRL) 0.1 $19M 169k 109.45
Mettler-Toledo International (MTD) 0.1 $16M 26k 619.53
Yum! Brands (YUM) 0.1 $17M 205k 81.61
Royal Dutch Shell 0.1 $18M 264k 66.71
PG&E Corporation (PCG) 0.1 $17M 384k 44.82
USG Corporation 0.1 $16M 423k 38.56
American Woodmark Corporation (AMWD) 0.1 $17M 74k 222.25
Vornado Realty Trust (VNO) 0.1 $17M 213k 78.16
Fiserv (FI) 0.1 $17M 132k 131.09
Xcel Energy (XEL) 0.1 $18M 369k 48.00
Roper Industries (ROP) 0.1 $18M 69k 259.04
MercadoLibre (MELI) 0.1 $16M 51k 316.38
New Oriental Education & Tech 0.1 $17M 176k 94.00
Wyndham Worldwide Corporation 0.1 $18M 158k 116.33
Microsemi Corporation 0.1 $19M 334k 55.56
Zions Bancorporation (ZION) 0.1 $18M 363k 50.83
athenahealth 0.1 $17M 128k 131.87
Credicorp (BAP) 0.1 $17M 80k 209.88
Centene Corporation (CNC) 0.1 $17M 173k 100.88
KLA-Tencor Corporation (KLAC) 0.1 $18M 176k 104.99
Molina Healthcare (MOH) 0.1 $16M 209k 76.69
Bancolombia 0.1 $18M 447k 39.66
Duke Realty Corporation 0.1 $16M 600k 27.21
Ball Corporation (BALL) 0.1 $18M 333k 53.57
Pinnacle West Capital Corporation (PNW) 0.1 $17M 197k 85.18
Weingarten Realty Investors 0.1 $18M 532k 32.88
FleetCor Technologies 0.1 $16M 82k 193.43
WisdomTree Investments (WT) 0.1 $16M 1.3M 12.94
Vantiv Inc Cl A 0.1 $17M 224k 73.77
Wright Express (WEX) 0.1 $19M 132k 140.15
Workday Inc cl a (WDAY) 0.1 $17M 164k 101.82
Shutterstock (SSTK) 0.1 $18M 408k 43.03
REPCOM cla 0.1 $18M 159k 113.07
Murphy Usa (MUSA) 0.1 $17M 210k 80.32
American Homes 4 Rent-a reit (AMH) 0.1 $17M 803k 21.68
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 592k 29.16
Ambev Sa- (ABEV) 0.1 $17M 2.7M 6.46
Graham Hldgs (GHC) 0.1 $17M 30k 558.35
Extended Stay America 0.1 $18M 927k 19.00
Wix (WIX) 0.1 $16M 282k 57.55
Pentair cs (PNR) 0.1 $17M 248k 70.47
Outfront Media 0.1 $16M 748k 21.90
Eversource Energy (ES) 0.1 $17M 262k 63.03
Transunion (TRU) 0.1 $16M 326k 50.00
Westrock (WRK) 0.1 $18M 284k 62.99
Willis Towers Watson (WTW) 0.1 $19M 124k 150.67
Gramercy Property Trust 0.1 $17M 636k 26.66
Park Hotels & Resorts Inc-wi (PK) 0.1 $18M 620k 29.11
Propetro Hldg (PUMP) 0.1 $18M 888k 20.16
Cars (CARS) 0.1 $19M 640k 28.84
Altaba 0.1 $17M 236k 69.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $18M 198k 91.40
Cnx Resources Corporation (CNX) 0.1 $17M 1.2M 14.63
Packaging Corporation of America (PKG) 0.1 $14M 113k 120.55
Mobile TeleSystems OJSC 0.1 $14M 1.4M 10.19
Sociedad Quimica y Minera (SQM) 0.1 $16M 266k 59.37
Emcor (EME) 0.1 $14M 172k 81.97
BlackRock 0.1 $14M 27k 513.93
Signature Bank (SBNY) 0.1 $15M 106k 136.75
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 212k 63.56
Blackstone 0.1 $16M 492k 32.02
Moody's Corporation (MCO) 0.1 $15M 99k 147.62
Sony Corporation (SONY) 0.1 $16M 345k 45.33
CBS Corporation 0.1 $15M 259k 58.92
Bunge 0.1 $15M 223k 67.08
Cardinal Health (CAH) 0.1 $15M 245k 61.28
J.B. Hunt Transport Services (JBHT) 0.1 $15M 134k 114.98
PPG Industries (PPG) 0.1 $14M 118k 116.82
Interpublic Group of Companies (IPG) 0.1 $16M 767k 20.16
Synopsys (SNPS) 0.1 $16M 184k 85.22
Newfield Exploration 0.1 $15M 476k 31.53
Colgate-Palmolive Company (CL) 0.1 $15M 198k 75.46
Diageo (DEO) 0.1 $16M 108k 146.03
Target Corporation (TGT) 0.1 $15M 235k 65.26
Agilent Technologies Inc C ommon (A) 0.1 $15M 218k 67.22
Exelon Corporation (EXC) 0.1 $16M 400k 39.41
Dollar Tree (DLTR) 0.1 $15M 134k 108.49
ProAssurance Corporation (PRA) 0.1 $15M 267k 57.12
Cousins Properties 0.1 $14M 1.5M 9.25
American National Insurance Company 0.1 $14M 112k 128.25
IDEX Corporation (IEX) 0.1 $16M 118k 132.95
Thor Industries (THO) 0.1 $13M 89k 150.72
Ultimate Software 0.1 $15M 67k 218.23
Bank of the Ozarks 0.1 $14M 393k 34.66
Darling International (DAR) 0.1 $14M 747k 18.13
Celanese Corporation (CE) 0.1 $15M 135k 107.69
CF Industries Holdings (CF) 0.1 $13M 313k 42.54
Graphic Packaging Holding Company (GPK) 0.1 $13M 865k 15.45
Rogers Communications -cl B (RCI) 0.1 $13M 263k 50.87
Universal Display Corporation (OLED) 0.1 $15M 90k 166.67
Alliant Energy Corporation (LNT) 0.1 $16M 178k 87.80
Cimarex Energy 0.1 $15M 118k 122.22
British American Tobac (BTI) 0.1 $13M 197k 66.96
Cheniere Energy (LNG) 0.1 $15M 294k 52.02
Wabtec Corporation (WAB) 0.1 $14M 173k 81.43
A. O. Smith Corporation (AOS) 0.1 $15M 249k 61.57
Jack Henry & Associates (JKHY) 0.1 $15M 130k 116.96
Korea Electric Power Corporation (KEP) 0.1 $14M 768k 17.71
Kinross Gold Corp (KGC) 0.1 $14M 3.2M 4.36
Realty Income (O) 0.1 $14M 240k 57.02
Allegheny Technologies Incorporated (ATI) 0.1 $14M 583k 24.15
Teradyne (TER) 0.1 $15M 369k 41.67
Federal Realty Inv. Trust 0.1 $16M 113k 139.53
EQT Corporation (EQT) 0.1 $15M 274k 56.24
Regency Centers Corporation (REG) 0.1 $14M 199k 69.15
Yamana Gold 0.1 $15M 4.5M 3.36
China Lodging 0.1 $14M 99k 144.42
Piedmont Office Realty Trust (PDM) 0.1 $15M 774k 19.61
Motorola Solutions (MSI) 0.1 $15M 165k 90.37
TAL Education (TAL) 0.1 $14M 484k 29.71
Visteon Corporation (VC) 0.1 $15M 116k 125.19
Telus Ord (TU) 0.1 $14M 372k 38.01
Rlj Lodging Trust (RLJ) 0.1 $14M 657k 21.97
Alkermes (ALKS) 0.1 $13M 241k 54.56
Tripadvisor (TRIP) 0.1 $14M 394k 34.40
Retail Properties Of America 0.1 $14M 1.0M 13.44
L Brands 0.1 $14M 231k 59.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $14M 146k 94.00
Fox News 0.1 $15M 446k 34.12
Blackberry (BB) 0.1 $14M 1.3M 11.17
Cnh Industrial (CNH) 0.1 $16M 1.2M 13.40
One Gas (OGS) 0.1 $15M 205k 74.07
Wec Energy Group (WEC) 0.1 $15M 225k 66.43
Itt (ITT) 0.1 $15M 286k 52.38
Life Storage Inc reit 0.1 $13M 151k 89.07
Yum China Holdings (YUMC) 0.1 $14M 342k 40.02
Invitation Homes (INVH) 0.1 $14M 649k 21.74
E TRADE Financial Corporation 0.0 $13M 261k 49.57
CMS Energy Corporation (CMS) 0.0 $11M 239k 47.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 94k 125.59
Western Union Company (WU) 0.0 $10M 549k 19.01
CSX Corporation (CSX) 0.0 $12M 210k 55.06
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 674k 18.95
Carter's (CRI) 0.0 $11M 96k 117.49
Polaris Industries (PII) 0.0 $11M 88k 123.99
RPM International (RPM) 0.0 $11M 207k 52.24
Automatic Data Processing (ADP) 0.0 $12M 251k 45.99
Harris Corporation 0.0 $12M 82k 141.81
Vulcan Materials Company (VMC) 0.0 $12M 97k 127.99
Timken Company (TKR) 0.0 $13M 262k 49.15
Regions Financial Corporation (RF) 0.0 $11M 618k 17.56
Hanesbrands (HBI) 0.0 $12M 558k 20.88
DaVita (DVA) 0.0 $11M 153k 71.43
AmerisourceBergen (COR) 0.0 $11M 115k 91.86
Coherent 0.0 $12M 42k 282.41
SkyWest (SKYW) 0.0 $10M 193k 53.04
Valero Energy Corporation (VLO) 0.0 $12M 130k 91.92
Waters Corporation (WAT) 0.0 $11M 60k 190.48
Kroger (KR) 0.0 $10M 370k 27.45
PerkinElmer (RVTY) 0.0 $10M 137k 75.00
American Financial (AFG) 0.0 $12M 62k 187.46
Olin Corporation (OLN) 0.0 $11M 321k 35.40
Anadarko Petroleum Corporation 0.0 $12M 426k 27.03
Unilever 0.0 $13M 223k 56.32
Ca 0.0 $13M 381k 33.31
Williams Companies (WMB) 0.0 $11M 362k 30.49
Pool Corporation (POOL) 0.0 $11M 84k 130.33
Washington Real Estate Investment Trust (ELME) 0.0 $13M 407k 30.93
Sap (SAP) 0.0 $12M 108k 112.38
Clorox Company (CLX) 0.0 $10M 70k 148.73
Barclays (BCS) 0.0 $13M 1.2M 10.85
Hershey Company (HSY) 0.0 $11M 98k 113.51
Dr Pepper Snapple 0.0 $11M 110k 97.17
Arch Capital Group (ACGL) 0.0 $11M 124k 90.77
Chesapeake Energy Corporation 0.0 $11M 2.8M 4.03
J.M. Smucker Company (SJM) 0.0 $13M 102k 124.11
Marathon Oil Corporation (MRO) 0.0 $12M 683k 16.80
Texas Capital Bancshares (TCBI) 0.0 $11M 122k 89.20
Huntsman Corporation (HUN) 0.0 $10M 307k 33.34
Armstrong World Industries (AWI) 0.0 $10M 169k 60.55
Commerce Bancshares (CBSH) 0.0 $11M 205k 55.84
Mack-Cali Realty (VRE) 0.0 $10M 474k 21.56
DTE Energy Company (DTE) 0.0 $10M 93k 109.18
Euronet Worldwide (EEFT) 0.0 $12M 139k 84.27
Hill-Rom Holdings 0.0 $12M 148k 84.29
Vail Resorts (MTN) 0.0 $12M 60k 203.70
Spectra Energy Partners 0.0 $12M 313k 39.54
Teleflex Incorporated (TFX) 0.0 $11M 43k 250.00
Trinity Industries (TRN) 0.0 $13M 335k 37.46
Genesee & Wyoming 0.0 $12M 157k 78.73
Neurocrine Biosciences (NBIX) 0.0 $11M 133k 79.37
Tyler Technologies (TYL) 0.0 $12M 69k 177.13
Allete (ALE) 0.0 $13M 473k 26.82
IBERIABANK Corporation 0.0 $12M 150k 77.51
McCormick & Company, Incorporated (MKC) 0.0 $11M 111k 101.91
MasTec (MTZ) 0.0 $12M 253k 48.39
Healthsouth 0.0 $11M 226k 49.43
Taubman Centers 0.0 $10M 217k 47.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $10M 204k 51.12
RealPage 0.0 $12M 234k 52.63
Kraton Performance Polymers 0.0 $11M 235k 47.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $12M 109k 106.56
Capitol Federal Financial (CFFN) 0.0 $11M 841k 13.41
First Republic Bank/san F (FRCB) 0.0 $10M 117k 86.64
Yandex Nv-a (NBIS) 0.0 $13M 391k 32.75
Fortune Brands (FBIN) 0.0 $12M 171k 68.44
Guidewire Software (GWRE) 0.0 $11M 168k 63.83
Phillips 66 (PSX) 0.0 $13M 128k 101.07
Ingredion Incorporated (INGR) 0.0 $12M 87k 139.94
Duke Energy (DUK) 0.0 $13M 151k 84.11
Wageworks 0.0 $12M 183k 66.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $11M 477k 22.92
Ptc (PTC) 0.0 $10M 170k 60.80
Cyrusone 0.0 $13M 213k 60.61
Hd Supply 0.0 $11M 285k 40.03
Masonite International 0.0 $12M 162k 74.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $13M 251k 50.11
Commscope Hldg (COMM) 0.0 $11M 289k 37.83
Aramark Hldgs (ARMK) 0.0 $12M 287k 42.69
Ally Financial (ALLY) 0.0 $11M 400k 28.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13M 1.3M 9.42
Walgreen Boots Alliance 0.0 $10M 143k 72.61
Lendingclub 0.0 $10M 2.5M 4.13
Store Capital Corp reit 0.0 $12M 440k 26.04
Kraft Heinz (KHC) 0.0 $11M 135k 77.76
Univar 0.0 $12M 373k 30.96
Chemours (CC) 0.0 $11M 213k 50.06
Performance Food (PFGC) 0.0 $11M 317k 33.13
Forest City Realty Trust Inc Class A 0.0 $11M 446k 23.76
Ferrari Nv Ord (RACE) 0.0 $11M 107k 104.84
Spire (SR) 0.0 $12M 156k 77.46
Waste Connections (WCN) 0.0 $13M 178k 70.92
Xl 0.0 $12M 339k 34.93
Arconic 0.0 $13M 442k 28.57
Baker Hughes A Ge Company (BKR) 0.0 $11M 340k 31.64
Stanley Black & Decker Inc unit 05/15/2020 0.0 $12M 96k 122.75
Andeavor 0.0 $11M 94k 114.33
Micro Focus Intl 0.0 $11M 332k 33.59
Redfin Corp (RDFN) 0.0 $11M 357k 31.32
Melco Crown Entertainment (MLCO) 0.0 $7.7M 378k 20.41
Lear Corporation (LEA) 0.0 $7.6M 43k 176.57
China Mobile 0.0 $7.2M 143k 50.74
HSBC Holdings (HSBC) 0.0 $8.2M 160k 51.43
Hartford Financial Services (HIG) 0.0 $9.2M 162k 56.52
Reinsurance Group of America (RGA) 0.0 $7.5M 48k 155.94
DST Systems 0.0 $7.8M 125k 62.08
Equifax (EFX) 0.0 $7.6M 64k 117.91
Great Plains Energy Incorporated 0.0 $9.0M 281k 32.23
Consolidated Edison (ED) 0.0 $8.4M 99k 84.92
Lennar Corporation (LEN) 0.0 $7.5M 119k 63.25
Cullen/Frost Bankers (CFR) 0.0 $8.5M 89k 94.65
Diebold Incorporated 0.0 $9.7M 474k 20.41
Franklin Resources (BEN) 0.0 $9.2M 212k 43.33
Harsco Corporation (NVRI) 0.0 $9.6M 493k 19.51
IDEXX Laboratories (IDXX) 0.0 $8.7M 56k 156.35
Kohl's Corporation (KSS) 0.0 $9.2M 170k 54.23
Nuance Communications 0.0 $7.4M 450k 16.45
Royal Caribbean Cruises (RCL) 0.0 $7.9M 66k 119.24
Stanley Black & Decker (SWK) 0.0 $9.1M 54k 169.80
Travelers Companies (TRV) 0.0 $8.5M 63k 135.65
Comerica Incorporated (CMA) 0.0 $9.0M 104k 86.65
SVB Financial (SIVBQ) 0.0 $7.5M 32k 235.85
Las Vegas Sands (LVS) 0.0 $8.2M 116k 70.62
Emerson Electric (EMR) 0.0 $9.4M 135k 69.69
Xilinx 0.0 $8.5M 127k 67.48
Unum (UNM) 0.0 $8.8M 160k 54.87
Barnes 0.0 $7.5M 178k 42.08
Becton, Dickinson and (BDX) 0.0 $8.1M 199k 40.98
AGCO Corporation (AGCO) 0.0 $7.6M 107k 71.43
Allstate Corporation (ALL) 0.0 $9.0M 238k 37.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.7M 1.2M 6.29
Praxair 0.0 $7.9M 51k 154.68
John Wiley & Sons (WLY) 0.0 $7.4M 113k 65.59
Encana Corp 0.0 $8.2M 618k 13.33
Stericycle (SRCL) 0.0 $8.1M 122k 66.67
Jacobs Engineering 0.0 $7.7M 116k 65.95
Manpower (MAN) 0.0 $8.1M 65k 125.23
Prudential Financial (PRU) 0.0 $8.4M 73k 115.02
Deluxe Corporation (DLX) 0.0 $9.0M 117k 76.52
Live Nation Entertainment (LYV) 0.0 $9.3M 219k 42.57
East West Ban (EWBC) 0.0 $9.6M 157k 60.85
Zimmer Holdings (ZBH) 0.0 $9.2M 76k 120.67
NVR (NVR) 0.0 $8.6M 2.4k 3509.21
Landstar System (LSTR) 0.0 $7.9M 76k 104.09
Sinclair Broadcast 0.0 $8.3M 184k 45.45
W.R. Grace & Co. 0.0 $9.5M 136k 70.13
Radian (RDN) 0.0 $9.4M 456k 20.61
Invesco (IVZ) 0.0 $7.3M 202k 36.39
WNS 0.0 $8.9M 211k 42.11
Allscripts Healthcare Solutions (MDRX) 0.0 $9.4M 668k 14.10
Brunswick Corporation (BC) 0.0 $9.5M 172k 55.22
Dycom Industries (DY) 0.0 $9.9M 89k 111.43
Enbridge (ENB) 0.0 $8.6M 221k 39.11
iShares Russell 2000 Index (IWM) 0.0 $7.9M 52k 152.47
Key (KEY) 0.0 $8.5M 423k 20.11
Marvell Technology Group 0.0 $7.7M 347k 22.09
Steel Dynamics (STLD) 0.0 $9.6M 224k 42.74
Transcanada Corp 0.0 $8.6M 180k 48.05
Cypress Semiconductor Corporation 0.0 $8.9M 585k 15.23
Littelfuse (LFUS) 0.0 $7.6M 36k 208.33
Oshkosh Corporation (OSK) 0.0 $8.1M 89k 90.88
PolyOne Corporation 0.0 $7.7M 177k 43.56
Atmos Energy Corporation (ATO) 0.0 $9.9M 233k 42.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.2M 961k 8.50
Bottomline Technologies 0.0 $7.8M 225k 34.68
Hormel Foods Corporation (HRL) 0.0 $9.8M 269k 36.64
Ingersoll-rand Co Ltd-cl A 0.0 $8.9M 99k 89.29
Middleby Corporation (MIDD) 0.0 $8.4M 63k 134.94
Prudential Public Limited Company (PUK) 0.0 $7.6M 150k 50.77
Raymond James Financial (RJF) 0.0 $9.3M 104k 89.30
Rogers Corporation (ROG) 0.0 $7.5M 47k 161.96
SPX Corporation 0.0 $8.2M 241k 33.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8M 44k 223.66
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 95k 82.38
Allegiant Travel Company (ALGT) 0.0 $7.4M 46k 160.00
Belden (BDC) 0.0 $8.0M 74k 108.57
Flowserve Corporation (FLS) 0.0 $7.5M 187k 40.32
F.N.B. Corporation (FNB) 0.0 $8.5M 616k 13.82
MGM Resorts International. (MGM) 0.0 $8.1M 241k 33.58
NuVasive 0.0 $9.9M 171k 58.01
Old Dominion Freight Line (ODFL) 0.0 $7.6M 58k 131.55
Children's Place Retail Stores (PLCE) 0.0 $7.2M 50k 145.35
Berkshire Hills Ban (BBT) 0.0 $7.7M 143k 53.88
Gentex Corporation (GNTX) 0.0 $7.8M 377k 20.83
Integra LifeSciences Holdings (IART) 0.0 $8.8M 184k 47.86
Lloyds TSB (LYG) 0.0 $7.5M 2.0M 3.75
Merit Medical Systems (MMSI) 0.0 $9.7M 224k 43.20
Rockwell Automation (ROK) 0.0 $8.0M 41k 196.57
Ametek (AME) 0.0 $8.4M 206k 40.98
Southern Copper Corporation (SCCO) 0.0 $8.9M 189k 47.08
HCP 0.0 $9.3M 356k 26.02
Mednax (MD) 0.0 $7.6M 141k 53.50
AECOM Technology Corporation (ACM) 0.0 $9.6M 260k 37.18
iShares Russell 2000 Growth Index (IWO) 0.0 $8.9M 48k 186.69
Spirit AeroSystems Holdings (SPR) 0.0 $8.8M 101k 87.24
LogMeIn 0.0 $7.9M 69k 115.38
Acadia Realty Trust (AKR) 0.0 $7.2M 264k 27.36
Green Dot Corporation (GDOT) 0.0 $8.5M 137k 62.50
Hudson Pacific Properties (HPP) 0.0 $9.7M 282k 34.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.3M 99k 83.85
U.s. Concrete Inc Cmn 0.0 $9.7M 116k 83.65
Cooper Standard Holdings (CPS) 0.0 $7.3M 59k 122.50
Meritor 0.0 $9.8M 419k 23.49
Insperity (NSP) 0.0 $10M 175k 57.36
Bankunited (BKU) 0.0 $9.5M 233k 40.71
Ddr Corp 0.0 $7.4M 832k 8.95
Tim Participacoes Sa- 0.0 $7.4M 384k 19.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0M 59k 135.32
Acadia Healthcare (ACHC) 0.0 $9.5M 290k 32.88
Delphi Automotive 0.0 $9.7M 115k 84.83
Post Holdings Inc Common (POST) 0.0 $8.9M 112k 79.23
Supernus Pharmaceuticals (SUPN) 0.0 $9.1M 229k 39.88
Eqt Midstream Partners 0.0 $7.5M 103k 73.10
Palo Alto Networks (PANW) 0.0 $8.3M 57k 144.74
Eaton (ETN) 0.0 $9.9M 125k 79.03
Tableau Software Inc Cl A 0.0 $8.9M 132k 67.96
Veeva Sys Inc cl a (VEEV) 0.0 $8.4M 152k 55.28
Perrigo Company (PRGO) 0.0 $8.5M 98k 86.85
Vodafone Group New Adr F (VOD) 0.0 $8.4M 265k 31.84
Paylocity Holding Corporation (PCTY) 0.0 $7.8M 165k 47.16
Rsp Permian 0.0 $7.8M 168k 46.51
Voya Financial (VOYA) 0.0 $7.3M 147k 49.25
Synovus Finl (SNV) 0.0 $9.2M 191k 48.21
Grubhub 0.0 $7.4M 105k 70.00
Citizens Financial (CFG) 0.0 $9.3M 223k 41.98
Dct Industrial Trust Inc reit usd.01 0.0 $10M 172k 58.53
Zayo Group Hldgs 0.0 $8.2M 222k 36.80
Inc Resh Hldgs Inc cl a 0.0 $7.7M 254k 30.30
Pra Health Sciences 0.0 $7.3M 84k 86.96
Summit Matls Inc cl a 0.0 $7.9M 253k 31.44
Blueprint Medicines (BPMC) 0.0 $9.3M 75k 125.00
Hubbell (HUBB) 0.0 $7.5M 55k 135.64
First Data 0.0 $8.9M 405k 21.98
Versum Matls 0.0 $8.1M 212k 37.90
Adient (ADNT) 0.0 $10M 125k 80.14
Lamb Weston Hldgs (LW) 0.0 $8.9M 157k 56.45
Knight Swift Transn Hldgs (KNX) 0.0 $10M 230k 43.72
Teradyne Inc note 1.250%12/1 0.0 $8.5M 5.9M 1.43
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 342k 14.56
Fomento Economico Mexicano SAB (FMX) 0.0 $6.7M 72k 93.90
Gerdau SA (GGB) 0.0 $5.5M 1.5M 3.72
Cnooc 0.0 $4.7M 33k 143.30
Assurant (AIZ) 0.0 $6.8M 67k 100.59
TD Ameritrade Holding 0.0 $4.9M 97k 51.13
Principal Financial (PFG) 0.0 $4.7M 67k 70.78
Lincoln National Corporation (LNC) 0.0 $4.6M 60k 76.85
Devon Energy Corporation (DVN) 0.0 $4.8M 116k 41.36
IAC/InterActive 0.0 $4.9M 40k 122.27
M&T Bank Corporation (MTB) 0.0 $5.9M 34k 170.98
Tractor Supply Company (TSCO) 0.0 $6.2M 83k 74.64
AES Corporation (AES) 0.0 $4.9M 450k 10.83
Ameren Corporation (AEE) 0.0 $6.4M 109k 58.99
Dominion Resources (D) 0.0 $5.5M 68k 81.12
KB Home (KBH) 0.0 $4.4M 137k 31.75
Acxiom Corporation 0.0 $6.6M 238k 27.56
Genuine Parts Company (GPC) 0.0 $4.7M 49k 95.08
Hologic (HOLX) 0.0 $6.7M 157k 42.60
Leggett & Platt (LEG) 0.0 $6.8M 144k 47.68
Newmont Mining Corporation (NEM) 0.0 $4.6M 124k 37.13
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 145k 29.93
Ryder System (R) 0.0 $5.7M 68k 84.17
Sealed Air (SEE) 0.0 $5.1M 103k 49.33
Snap-on Incorporated (SNA) 0.0 $5.4M 31k 174.30
T. Rowe Price (TROW) 0.0 $5.8M 55k 104.93
Teradata Corporation (TDC) 0.0 $5.5M 148k 37.04
V.F. Corporation (VFC) 0.0 $5.2M 70k 74.00
Harley-Davidson (HOG) 0.0 $5.7M 112k 50.88
CACI International (CACI) 0.0 $4.9M 37k 132.25
Newell Rubbermaid (NWL) 0.0 $5.2M 167k 31.32
Mid-America Apartment (MAA) 0.0 $7.2M 71k 100.56
Entegris (ENTG) 0.0 $4.5M 151k 30.00
ACI Worldwide (ACIW) 0.0 $7.1M 314k 22.67
Darden Restaurants (DRI) 0.0 $4.5M 47k 96.03
Whirlpool Corporation (WHR) 0.0 $5.9M 35k 168.61
Foot Locker 0.0 $5.6M 118k 46.88
Cadence Design Systems (CDNS) 0.0 $6.2M 148k 41.82
Potash Corp. Of Saskatchewan I 0.0 $5.8M 227k 25.64
Helmerich & Payne (HP) 0.0 $5.9M 91k 65.48
Sonic Corporation 0.0 $4.3M 173k 25.00
Casey's General Stores (CASY) 0.0 $6.3M 56k 111.93
NiSource (NI) 0.0 $5.1M 200k 25.74
MSC Industrial Direct (MSM) 0.0 $6.1M 63k 96.66
Arrow Electronics (ARW) 0.0 $4.5M 43k 104.72
Wolverine World Wide (WWW) 0.0 $5.2M 164k 31.85
Aegon 0.0 $4.3M 689k 6.30
DISH Network 0.0 $4.8M 101k 47.76
Hess (HES) 0.0 $6.9M 143k 48.39
Stryker Corporation (SYK) 0.0 $5.5M 36k 154.61
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0M 682k 7.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 275k 18.94
Shire 0.0 $5.6M 36k 155.91
Henry Schein (HSIC) 0.0 $4.7M 67k 69.37
Novo Nordisk A/S (NVO) 0.0 $5.0M 93k 53.67
Cintas Corporation (CTAS) 0.0 $6.9M 42k 163.64
SL Green Realty 0.0 $5.9M 58k 100.77
Kellogg Company (K) 0.0 $5.9M 87k 68.00
Advance Auto Parts (AAP) 0.0 $6.3M 64k 99.80
Service Corporation International (SCI) 0.0 $6.6M 176k 37.41
Grand Canyon Education (LOPE) 0.0 $4.8M 54k 89.54
Beacon Roofing Supply (BECN) 0.0 $6.4M 219k 28.99
Papa John's Int'l (PZZA) 0.0 $6.3M 94k 66.67
Westar Energy 0.0 $6.4M 122k 52.72
ConAgra Foods (CAG) 0.0 $6.1M 161k 37.68
Dover Corporation (DOV) 0.0 $5.9M 58k 101.07
Bce (BCE) 0.0 $6.7M 139k 48.05
PPL Corporation (PPL) 0.0 $7.2M 232k 30.95
Public Service Enterprise (PEG) 0.0 $6.9M 133k 51.50
Sempra Energy (SRE) 0.0 $5.5M 52k 106.76
Highwoods Properties (HIW) 0.0 $7.1M 139k 50.91
Primerica (PRI) 0.0 $6.6M 65k 101.56
Verisk Analytics (VRSK) 0.0 $6.8M 70k 96.24
Kaiser Aluminum (KALU) 0.0 $5.2M 50k 104.17
Umpqua Holdings Corporation 0.0 $6.6M 315k 20.80
Domino's Pizza (DPZ) 0.0 $5.6M 30k 188.98
Southwest Gas Corporation (SWX) 0.0 $5.2M 65k 80.48
Aspen Insurance Holdings 0.0 $5.0M 125k 39.86
Amdocs Ltd ord (DOX) 0.0 $6.5M 100k 65.24
ON Semiconductor (ON) 0.0 $4.7M 226k 20.94
Juniper Networks (JNPR) 0.0 $5.8M 201k 28.93
Silgan Holdings (SLGN) 0.0 $5.7M 193k 29.42
First Horizon National Corporation (FHN) 0.0 $6.1M 301k 20.17
RPC (RES) 0.0 $5.8M 226k 25.57
Wabash National Corporation (WNC) 0.0 $6.1M 344k 17.86
Amedisys (AMED) 0.0 $6.5M 89k 73.62
Banco Macro SA (BMA) 0.0 $6.7M 57k 115.88
Black Hills Corporation (BKH) 0.0 $5.7M 124k 45.74
Macquarie Infrastructure Company 0.0 $6.3M 98k 64.20
MKS Instruments (MKSI) 0.0 $4.9M 52k 94.50
On Assignment 0.0 $5.8M 82k 71.43
Pennsylvania R.E.I.T. 0.0 $6.6M 539k 12.29
Prosperity Bancshares (PB) 0.0 $4.4M 64k 67.90
World Wrestling Entertainment 0.0 $4.3M 142k 30.57
Assured Guaranty (AGO) 0.0 $5.6M 165k 33.88
Cognex Corporation (CGNX) 0.0 $4.4M 72k 61.22
Chemed Corp Com Stk (CHE) 0.0 $6.4M 26k 243.04
Lithia Motors (LAD) 0.0 $4.7M 45k 104.17
MarketAxess Holdings (MKTX) 0.0 $6.6M 33k 201.74
Morningstar (MORN) 0.0 $6.5M 66k 99.06
Dr. Reddy's Laboratories (RDY) 0.0 $5.1M 135k 37.56
Sally Beauty Holdings (SBH) 0.0 $5.4M 289k 18.76
Steven Madden (SHOO) 0.0 $5.4M 115k 46.70
Tata Motors 0.0 $4.4M 134k 33.07
Ciena Corporation (CIEN) 0.0 $5.2M 247k 20.93
Cree 0.0 $4.3M 108k 40.00
Energen Corporation 0.0 $4.7M 81k 57.61
Monro Muffler Brake (MNRO) 0.0 $4.9M 58k 83.33
Nektar Therapeutics 0.0 $7.0M 121k 58.33
Stifel Financial (SF) 0.0 $5.0M 86k 58.18
Silicon Laboratories (SLAB) 0.0 $5.4M 76k 71.43
Hanover Insurance (THG) 0.0 $7.1M 66k 108.08
Texas Roadhouse (TXRH) 0.0 $7.2M 145k 49.65
Aar (AIR) 0.0 $4.8M 121k 39.29
Church & Dwight (CHD) 0.0 $6.1M 121k 50.32
Carnival (CUK) 0.0 $5.1M 77k 65.93
LHC 0.0 $6.2M 102k 61.18
National Fuel Gas (NFG) 0.0 $5.1M 94k 53.79
Nice Systems (NICE) 0.0 $6.3M 69k 91.99
Corporate Office Properties Trust (CDP) 0.0 $6.5M 224k 29.20
PS Business Parks 0.0 $4.6M 38k 121.95
Repligen Corporation (RGEN) 0.0 $6.1M 168k 36.28
RBC Bearings Incorporated (RBC) 0.0 $4.7M 37k 126.18
Tanger Factory Outlet Centers (SKT) 0.0 $6.8M 260k 26.23
Scotts Miracle-Gro Company (SMG) 0.0 $6.7M 63k 106.98
Smith & Nephew (SNN) 0.0 $4.5M 132k 33.78
Tech Data Corporation 0.0 $4.9M 50k 98.71
TreeHouse Foods (THS) 0.0 $6.6M 146k 44.94
Westlake Chemical Corporation (WLK) 0.0 $5.4M 51k 106.45
Albemarle Corporation (ALB) 0.0 $5.1M 225k 22.72
CommVault Systems (CVLT) 0.0 $5.6M 97k 58.14
Enersis 0.0 $4.5M 404k 11.17
Flowers Foods (FLO) 0.0 $6.2M 319k 19.29
Halozyme Therapeutics (HALO) 0.0 $6.3M 309k 20.26
NetGear (NTGR) 0.0 $6.0M 91k 66.67
Erie Indemnity Company (ERIE) 0.0 $5.4M 45k 120.00
Brink's Company (BCO) 0.0 $5.6M 71k 78.70
Dex (DXCM) 0.0 $5.9M 103k 57.14
Alnylam Pharmaceuticals (ALNY) 0.0 $6.1M 49k 125.00
National Instruments 0.0 $6.0M 145k 41.63
Ypf Sa (YPF) 0.0 $6.3M 273k 22.97
Central Garden & Pet (CENTA) 0.0 $7.1M 187k 37.67
Validus Holdings 0.0 $5.4M 114k 47.44
iShares Russell Midcap Value Index (IWS) 0.0 $4.5M 50k 89.25
iShares Russell 2000 Value Index (IWN) 0.0 $6.2M 50k 125.76
Kimco Realty Corporation (KIM) 0.0 $5.1M 274k 18.60
Oneok (OKE) 0.0 $4.5M 85k 53.70
Pilgrim's Pride Corporation (PPC) 0.0 $5.2M 167k 31.07
Vonage Holdings 0.0 $4.9M 483k 10.17
Sensata Technologies Hldg Bv 0.0 $5.2M 102k 51.11
Genpact (G) 0.0 $5.0M 157k 31.66
Generac Holdings (GNRC) 0.0 $7.1M 144k 49.52
Nxp Semiconductors N V (NXPI) 0.0 $6.9M 59k 117.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.4M 427k 10.24
Lance 0.0 $6.1M 121k 50.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.4M 617k 8.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.7M 41k 114.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.3M 101k 52.44
Huntington Ingalls Inds (HII) 0.0 $4.6M 19k 235.69
Hca Holdings (HCA) 0.0 $6.4M 73k 87.82
Cornerstone Ondemand 0.0 $4.9M 139k 35.39
Interxion Holding 0.0 $4.9M 83k 58.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.8M 121k 47.74
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 52k 91.69
Michael Kors Holdings 0.0 $6.1M 96k 62.95
Us Silica Hldgs (SLCA) 0.0 $5.6M 171k 32.56
Matador Resources (MTDR) 0.0 $4.4M 142k 31.13
Powershares Exchange 0.0 $4.9M 144k 33.66
Pdc Energy 0.0 $5.7M 112k 50.85
Resolute Fst Prods In 0.0 $6.0M 541k 11.05
Lpl Financial Holdings (LPLA) 0.0 $6.4M 111k 57.15
Proofpoint 0.0 $4.4M 53k 83.33
National Bank Hldgsk (NBHC) 0.0 $5.4M 125k 43.48
Tenet Healthcare Corporation (THC) 0.0 $6.1M 465k 13.16
Epr Properties (EPR) 0.0 $4.9M 76k 65.47
Ambarella (AMBA) 0.0 $5.3M 88k 59.46
Tri Pointe Homes (TPH) 0.0 $4.9M 275k 17.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.5M 103k 53.25
Pinnacle Foods Inc De 0.0 $5.0M 96k 51.72
Metropcs Communications (TMUS) 0.0 $6.2M 98k 63.51
News (NWSA) 0.0 $6.5M 399k 16.17
Sprint 0.0 $5.9M 1.0M 5.81
Cdw (CDW) 0.0 $4.4M 64k 69.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.5M 18k 245.29
Allegion Plc equity (ALLE) 0.0 $4.4M 56k 79.62
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 119k 37.00
Barracuda Networks 0.0 $5.1M 183k 28.17
Autohome Inc- (ATHM) 0.0 $7.1M 110k 64.67
Investors Ban 0.0 $5.2M 373k 13.95
Arista Networks 0.0 $4.7M 102k 46.13
Geo Group Inc/the reit (GEO) 0.0 $4.4M 188k 23.60
Trinseo S A 0.0 $5.3M 74k 72.60
Servicemaster Global 0.0 $6.7M 132k 51.27
Catalent 0.0 $5.1M 124k 40.96
Synchrony Financial (SYF) 0.0 $6.4M 167k 38.60
Shell Midstream Prtnrs master ltd part 0.0 $4.8M 161k 29.82
Axalta Coating Sys (AXTA) 0.0 $5.9M 183k 32.36
Wayfair (W) 0.0 $6.3M 79k 79.55
Momo 0.0 $4.5M 151k 29.85
Urban Edge Pptys (UE) 0.0 $5.9M 232k 25.49
Easterly Government Properti reit 0.0 $5.4M 251k 21.48
International Game Technology (BRSL) 0.0 $7.1M 269k 26.55
Aerojet Rocketdy 0.0 $6.6M 213k 31.20
Tegna (TGNA) 0.0 $4.9M 345k 14.22
Topbuild (BLD) 0.0 $6.4M 85k 75.73
Apple Hospitality Reit (APLE) 0.0 $4.8M 247k 19.61
Welltower Inc 6.50% pfd prepet 0.0 $6.4M 106k 59.87
Planet Fitness Inc-cl A (PLNT) 0.0 $5.8M 168k 34.63
Ryanair Holdings (RYAAY) 0.0 $5.0M 48k 104.20
Steris 0.0 $6.8M 81k 83.33
Csra 0.0 $4.9M 162k 29.94
Associated Cap Group Inc cl a (ACGP) 0.0 $5.5M 52k 104.71
Gcp Applied Technologies 0.0 $4.7M 146k 32.26
Tivo Corp 0.0 $5.2M 331k 15.65
Elf Beauty (ELF) 0.0 $5.4M 240k 22.31
Nextera Energy Inc unit 09/01/2019 0.0 $5.4M 96k 56.20
L3 Technologies 0.0 $4.9M 25k 197.18
Camping World Hldgs (CWH) 0.0 $5.6M 126k 44.73
Qiagen Nv 0.0 $6.8M 234k 29.24
Hilton Grand Vacations (HGV) 0.0 $5.7M 137k 42.06
Mulesoft Inc cl a 0.0 $5.6M 239k 23.26
Adtalem Global Ed (ATGE) 0.0 $6.5M 154k 42.05
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.2M 124k 50.00
Gardner Denver Hldgs 0.0 $4.4M 129k 33.93
Brighthouse Finl (BHF) 0.0 $5.8M 99k 58.69
Sleep Number Corp (SNBR) 0.0 $7.0M 186k 37.59
Consol Energy (CEIX) 0.0 $5.7M 145k 39.51
Hasbro (HAS) 0.0 $2.4M 26k 90.91
Cit 0.0 $2.0M 43k 46.51
Banco Santander (BSBR) 0.0 $1.6M 165k 9.67
BHP Billiton 0.0 $2.5M 62k 39.85
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 161k 9.83
NRG Energy (NRG) 0.0 $2.8M 98k 28.50
Portland General Electric Company (POR) 0.0 $4.3M 95k 45.57
Leucadia National 0.0 $1.5M 57k 26.36
MB Financial 0.0 $2.7M 62k 44.54
Starwood Property Trust (STWD) 0.0 $2.9M 137k 21.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.1M 2.4k 1310.00
First Financial Ban (FFBC) 0.0 $2.1M 77k 26.85
Rli (RLI) 0.0 $2.0M 29k 68.97
Total System Services 0.0 $1.7M 22k 79.08
MGIC Investment (MTG) 0.0 $4.0M 283k 14.22
Interactive Brokers (IBKR) 0.0 $2.2M 38k 58.27
Nasdaq Omx (NDAQ) 0.0 $3.0M 39k 78.12
Berkshire Hathaway (BRK.B) 0.0 $2.9M 283k 10.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 82k 29.24
Range Resources (RRC) 0.0 $3.1M 183k 17.06
Incyte Corporation (INCY) 0.0 $2.4M 26k 94.66
ResMed (RMD) 0.0 $1.6M 19k 84.34
Pulte (PHM) 0.0 $3.7M 111k 33.25
FirstEnergy (FE) 0.0 $3.5M 116k 30.63
American Eagle Outfitters (AEO) 0.0 $3.8M 200k 18.80
Autodesk (ADSK) 0.0 $1.6M 142k 11.49
Brown & Brown (BRO) 0.0 $2.0M 38k 51.10
Cerner Corporation 0.0 $3.6M 53k 67.25
Citrix Systems 0.0 $3.9M 45k 88.01
Copart (CPRT) 0.0 $2.9M 66k 43.16
H&R Block (HRB) 0.0 $3.4M 243k 14.01
Hawaiian Electric Industries (HE) 0.0 $3.5M 98k 36.15
Heartland Express (HTLD) 0.0 $3.0M 96k 31.25
Lincoln Electric Holdings (LECO) 0.0 $2.1M 23k 91.59
Nucor Corporation (NUE) 0.0 $2.8M 44k 63.68
Paychex (PAYX) 0.0 $3.3M 49k 68.13
Power Integrations (POWI) 0.0 $1.5M 22k 68.97
Sonoco Products Company (SON) 0.0 $2.6M 49k 53.15
Trimble Navigation (TRMB) 0.0 $3.9M 103k 38.46
W.W. Grainger (GWW) 0.0 $2.1M 8.9k 236.34
Dun & Bradstreet Corporation 0.0 $2.6M 22k 118.39
Transocean (RIG) 0.0 $2.5M 239k 10.56
AFLAC Incorporated (AFL) 0.0 $2.6M 30k 87.78
Avery Dennison Corporation (AVY) 0.0 $2.5M 36k 69.88
Boeing Company (BA) 0.0 $4.1M 344k 11.89
Itron (ITRI) 0.0 $3.6M 53k 68.08
Nu Skin Enterprises (NUS) 0.0 $2.0M 29k 68.01
Tiffany & Co. 0.0 $3.0M 29k 104.33
Verisign (VRSN) 0.0 $3.3M 29k 114.44
Akamai Technologies (AKAM) 0.0 $3.3M 51k 65.04
Gold Fields (GFI) 0.0 $3.1M 597k 5.11
Avista Corporation (AVA) 0.0 $3.6M 70k 51.40
Cabot Corporation (CBT) 0.0 $1.8M 29k 62.50
International Flavors & Fragrances (IFF) 0.0 $1.8M 12k 152.66
Helen Of Troy (HELE) 0.0 $1.7M 18k 96.33
United Rentals (URI) 0.0 $2.4M 14k 171.23
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 51k 75.30
Healthcare Realty Trust Incorporated 0.0 $3.3M 110k 30.30
Vishay Intertechnology (VSH) 0.0 $3.0M 211k 14.29
Masco Corporation (MAS) 0.0 $2.5M 57k 43.48
Mohawk Industries (MHK) 0.0 $3.9M 14k 275.87
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 163k 23.16
LifePoint Hospitals 0.0 $2.5M 52k 49.18
Universal Health Services (UHS) 0.0 $2.0M 18k 114.29
Plantronics 0.0 $4.2M 84k 50.76
Agrium 0.0 $3.8M 33k 115.00
Matthews International Corporation (MATW) 0.0 $2.5M 47k 53.19
Eastman Chemical Company (EMN) 0.0 $4.1M 45k 92.66
Electronics For Imaging 0.0 $2.4M 82k 29.35
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 50k 37.81
WellCare Health Plans 0.0 $2.8M 14k 201.17
Rockwell Collins 0.0 $2.3M 17k 135.75
Mercury Computer Systems (MRCY) 0.0 $2.8M 55k 51.34
McKesson Corporation (MCK) 0.0 $2.6M 17k 156.06
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 68k 32.31
Integrated Device Technology 0.0 $2.5M 83k 29.73
Avnet (AVT) 0.0 $2.3M 40k 58.82
Sotheby's 0.0 $2.1M 41k 51.60
Amgen (AMGN) 0.0 $1.5M 323k 4.72
Honda Motor (HMC) 0.0 $3.3M 97k 34.09
Macy's (M) 0.0 $3.5M 138k 25.19
Gap (GAP) 0.0 $2.3M 66k 34.17
White Mountains Insurance Gp (WTM) 0.0 $4.0M 4.7k 847.62
First Midwest Ban 0.0 $1.9M 79k 24.01
iShares S&P 500 Index (IVV) 0.0 $3.8M 14k 268.87
Torchmark Corporation 0.0 $4.0M 45k 90.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 48k 70.33
Ford Motor Company (F) 0.0 $3.2M 259k 12.49
Echostar Corporation (SATS) 0.0 $4.2M 71k 59.49
KT Corporation (KT) 0.0 $3.6M 187k 19.23
Patterson Companies (PDCO) 0.0 $3.3M 93k 36.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.7M 36k 102.77
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 31k 111.56
First Industrial Realty Trust (FR) 0.0 $3.7M 118k 31.47
Valley National Ban (VLY) 0.0 $2.4M 213k 11.29
Prestige Brands Holdings (PBH) 0.0 $3.1M 70k 44.41
Tupperware Brands Corporation 0.0 $3.2M 51k 62.96
Hospitality Properties Trust 0.0 $1.8M 61k 29.97
W.R. Berkley Corporation (WRB) 0.0 $4.2M 33k 128.23
FactSet Research Systems (FDS) 0.0 $1.7M 8.7k 193.64
D.R. Horton (DHI) 0.0 $3.9M 77k 51.07
Regal Entertainment 0.0 $2.0M 87k 22.96
Churchill Downs (CHDN) 0.0 $1.7M 7.6k 222.22
Eagle Materials (EXP) 0.0 $1.5M 13k 114.75
FLIR Systems 0.0 $2.7M 59k 46.62
Omni (OMC) 0.0 $2.1M 29k 72.84
TrueBlue (TBI) 0.0 $1.6M 59k 27.51
PetroChina Company 0.0 $2.3M 33k 69.93
Solar Cap (SLRC) 0.0 $2.0M 97k 20.21
NewMarket Corporation (NEU) 0.0 $1.5M 3.8k 396.78
Patterson-UTI Energy (PTEN) 0.0 $2.6M 112k 23.00
Methanex Corp (MEOH) 0.0 $2.9M 49k 60.55
Fastenal Company (FAST) 0.0 $4.0M 74k 54.62
Paccar (PCAR) 0.0 $1.6M 23k 71.17
Varian Medical Systems 0.0 $2.5M 22k 111.15
InnerWorkings 0.0 $1.8M 266k 6.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.4M 31k 79.09
Pos (PKX) 0.0 $1.7M 21k 80.00
Amazon (AMZN) 0.0 $3.8M 201k 18.96
Carlisle Companies (CSL) 0.0 $3.3M 29k 113.72
Toro Company (TTC) 0.0 $3.1M 47k 65.24
Donaldson Company (DCI) 0.0 $2.1M 43k 48.90
Choice Hotels International (CHH) 0.0 $4.3M 50k 86.96
Ashford Hospitality Trust 0.0 $2.1M 31k 68.44
Entravision Communication (EVC) 0.0 $1.6M 222k 7.15
BOK Financial Corporation (BOKF) 0.0 $3.9M 43k 92.47
Quanta Services (PWR) 0.0 $2.0M 51k 38.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 11k 182.47
Entergy Corporation (ETR) 0.0 $3.5M 43k 81.58
Baidu (BIDU) 0.0 $1.8M 328k 5.47
Eaton Vance 0.0 $2.1M 38k 56.09
Advanced Energy Industries (AEIS) 0.0 $2.3M 34k 67.47
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 78k 53.19
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 153k 10.45
Compass Diversified Holdings (CODI) 0.0 $2.3M 133k 16.95
Ferro Corporation 0.0 $1.9M 86k 22.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 21k 148.97
KapStone Paper and Packaging 0.0 $1.9M 85k 22.69
Old National Ban (ONB) 0.0 $2.0M 116k 17.48
Saia (SAIA) 0.0 $2.9M 39k 75.27
Seagate Technology Com Stk 0.0 $2.0M 48k 41.60
STMicroelectronics (STM) 0.0 $1.8M 82k 21.84
Sun Life Financial (SLF) 0.0 $1.5M 37k 41.31
Alaska Air (ALK) 0.0 $4.0M 124k 32.26
Cross Country Healthcare (CCRN) 0.0 $2.0M 153k 12.90
DSW 0.0 $1.6M 76k 21.39
EnerSys (ENS) 0.0 $3.4M 49k 69.62
Haverty Furniture Companies (HVT) 0.0 $2.1M 92k 22.65
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 35k 70.18
Innospec (IOSP) 0.0 $3.1M 43k 72.92
iShares Russell 1000 Index (IWB) 0.0 $3.1M 21k 148.61
Medicines Company 0.0 $2.5M 91k 27.34
Minerals Technologies (MTX) 0.0 $1.5M 26k 57.14
Reliance Steel & Aluminum (RS) 0.0 $3.1M 36k 86.96
Universal Forest Products 0.0 $2.3M 59k 38.46
Atlas Air Worldwide Holdings 0.0 $4.1M 3.5k 1169.05
AllianceBernstein Holding (AB) 0.0 $4.0M 158k 25.48
Air Transport Services (ATSG) 0.0 $2.9M 127k 23.16
Bruker Corporation (BRKR) 0.0 $3.5M 102k 34.06
Cabot Microelectronics Corporation 0.0 $1.6M 17k 94.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 410k 8.33
Cibc Cad (CM) 0.0 $2.6M 27k 97.38
Columbus McKinnon (CMCO) 0.0 $1.6M 40k 39.98
Cinemark Holdings (CNK) 0.0 $1.9M 54k 34.81
CenterPoint Energy (CNP) 0.0 $3.6M 127k 28.37
Columbia Sportswear Company (COLM) 0.0 $3.0M 41k 72.73
Carrizo Oil & Gas 0.0 $4.0M 190k 21.26
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 218k 9.71
Dril-Quip (DRQ) 0.0 $3.5M 76k 45.69
Elbit Systems (ESLT) 0.0 $4.3M 32k 133.29
Gulfport Energy Corporation 0.0 $3.5M 154k 22.73
IPG Photonics Corporation (IPGP) 0.0 $3.4M 16k 214.44
Innophos Holdings 0.0 $1.9M 38k 50.00
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 15k 110.81
J&J Snack Foods (JJSF) 0.0 $4.3M 28k 151.84
Kirby Corporation (KEX) 0.0 $2.2M 34k 66.63
LaSalle Hotel Properties 0.0 $3.7M 133k 28.07
Manhattan Associates (MANH) 0.0 $4.2M 84k 49.52
Medical Properties Trust (MPW) 0.0 $2.6M 189k 13.78
EnPro Industries (NPO) 0.0 $1.6M 17k 93.53
Oge Energy Corp (OGE) 0.0 $4.3M 130k 32.92
VeriFone Systems 0.0 $3.1M 176k 17.71
Quidel Corporation 0.0 $2.0M 46k 43.36
Ramco-Gershenson Properties Trust 0.0 $1.6M 110k 14.73
Skechers USA 0.0 $4.3M 114k 37.84
Banco Santander (SAN) 0.0 $1.5M 229k 6.60
Textron (TXT) 0.0 $4.1M 72k 56.37
UGI Corporation (UGI) 0.0 $3.7M 79k 46.95
Unitil Corporation (UTL) 0.0 $1.9M 42k 45.76
Vanda Pharmaceuticals (VNDA) 0.0 $3.9M 277k 14.08
West Pharmaceutical Services (WST) 0.0 $3.6M 36k 100.00
Alexion Pharmaceuticals 0.0 $2.5M 68k 36.63
Anworth Mortgage Asset Corporation 0.0 $1.9M 19k 99.29
Boardwalk Pipeline Partners 0.0 $1.6M 25k 64.65
Cathay General Ban (CATY) 0.0 $3.1M 72k 42.17
CenterState Banks 0.0 $2.0M 79k 25.65
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 46k 80.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.6M 113k 32.30
Hain Celestial (HAIN) 0.0 $2.2M 51k 42.38
Hexcel Corporation (HXL) 0.0 $4.2M 66k 63.38
ING Groep (ING) 0.0 $3.6M 195k 18.46
Lennox International (LII) 0.0 $4.1M 20k 208.14
Lululemon Athletica (LULU) 0.0 $3.8M 48k 78.62
MFA Mortgage Investments 0.0 $3.8M 475k 7.92
Monolithic Power Systems (MPWR) 0.0 $2.6M 23k 111.72
Skyworks Solutions (SWKS) 0.0 $4.0M 42k 94.63
TFS Financial Corporation (TFSL) 0.0 $1.9M 128k 14.94
Team 0.0 $1.9M 132k 14.39
Unilever (UL) 0.0 $3.2M 57k 55.37
Agree Realty Corporation (ADC) 0.0 $3.5M 69k 51.43
Chemical Financial Corporation 0.0 $2.9M 55k 53.03
F5 Networks (FFIV) 0.0 $2.0M 15k 131.39
Healthcare Services (HCSG) 0.0 $2.9M 54k 52.81
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 17k 216.01
Kansas City Southern 0.0 $3.5M 34k 105.12
NorthWestern Corporation (NWE) 0.0 $2.1M 37k 57.14
Orbotech Ltd Com Stk 0.0 $1.7M 39k 44.44
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 29k 66.40
SYNNEX Corporation (SNX) 0.0 $1.9M 14k 134.53
TransDigm Group Incorporated (TDG) 0.0 $1.6M 5.7k 275.86
UMB Financial Corporation (UMBF) 0.0 $2.2M 32k 69.23
VMware 0.0 $1.8M 14k 125.68
WestAmerica Ban (WABC) 0.0 $2.1M 36k 59.55
Analogic Corporation 0.0 $1.5M 2.6k 596.57
AZZ Incorporated (AZZ) 0.0 $2.0M 39k 51.11
Commercial Vehicle (CVGI) 0.0 $1.5M 143k 10.69
Lydall 0.0 $2.7M 54k 50.42
Magellan Midstream Partners 0.0 $4.0M 56k 70.95
PNM Resources (TXNM) 0.0 $3.3M 81k 40.45
Providence Service Corporation 0.0 $2.7M 45k 59.34
Silicon Motion Technology (SIMO) 0.0 $1.5M 29k 52.92
United Natural Foods (UNFI) 0.0 $1.7M 34k 49.41
Woodward Governor Company (WWD) 0.0 $2.6M 34k 76.72
Builders FirstSource (BLDR) 0.0 $3.0M 119k 25.00
Casella Waste Systems (CWST) 0.0 $1.7M 72k 23.02
Potlatch Corporation (PCH) 0.0 $2.5M 49k 49.99
First Merchants Corporation (FRME) 0.0 $2.2M 53k 41.96
iRobot Corporation (IRBT) 0.0 $4.2M 55k 76.69
Senior Housing Properties Trust 0.0 $1.5M 77k 19.16
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 71k 36.29
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 39k 71.18
Enterprise Financial Services (EFSC) 0.0 $1.7M 38k 45.15
CalAmp 0.0 $3.0M 142k 21.43
Carpenter Technology Corporation (CRS) 0.0 $3.1M 61k 50.85
WSFS Financial Corporation (WSFS) 0.0 $1.9M 40k 48.42
Dana Holding Corporation (DAN) 0.0 $3.3M 101k 32.73
First American Financial (FAF) 0.0 $3.8M 67k 55.88
HEICO Corporation (HEI.A) 0.0 $1.5M 18k 85.11
National Retail Properties (NNN) 0.0 $2.0M 47k 43.12
1-800-flowers (FLWS) 0.0 $3.2M 298k 10.64
Rayonier (RYN) 0.0 $1.8M 56k 31.58
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 64k 26.17
Nabors Industries 0.0 $2.2M 317k 6.94
Suncor Energy (SU) 0.0 $3.1M 84k 36.75
iShares Russell 1000 Growth Index (IWF) 0.0 $3.1M 23k 134.73
Manulife Finl Corp (MFC) 0.0 $4.2M 202k 20.86
Macerich Company (MAC) 0.0 $3.3M 51k 65.68
Brandywine Realty Trust (BDN) 0.0 $3.6M 177k 20.55
Altra Holdings 0.0 $2.4M 48k 50.40
CNO Financial (CNO) 0.0 $3.5M 141k 24.53
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 9.6k 208.20
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 8.7k 189.79
Masimo Corporation (MASI) 0.0 $2.4M 28k 84.83
Mellanox Technologies 0.0 $3.5M 52k 67.31
Financial Select Sector SPDR (XLF) 0.0 $1.5M 53k 27.91
Web 0.0 $4.3M 196k 21.80
KAR Auction Services (KAR) 0.0 $2.3M 46k 49.08
Medidata Solutions 0.0 $3.7M 60k 61.95
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 245k 10.99
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1M 72k 29.85
Retail Opportunity Investments 0.0 $1.7M 85k 20.37
Verint Systems (VRNT) 0.0 $2.2M 52k 41.85
QEP Resources 0.0 $1.6M 163k 9.57
Vanguard Total Stock Market ETF (VTI) 0.0 $4.1M 30k 137.26
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 45k 52.50
Ecopetrol (EC) 0.0 $3.9M 265k 14.63
Fortinet (FTNT) 0.0 $3.1M 71k 44.41
Embraer S A (ERJ) 0.0 $2.9M 120k 23.93
Sabra Health Care REIT (SBRA) 0.0 $4.2M 223k 18.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.2M 58k 72.09
Ameris Ban (ABCB) 0.0 $1.8M 38k 48.39
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 11k 145.83
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 42k 40.47
Vectren Corporation 0.0 $2.0M 30k 65.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 22k 85.64
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.4M 112k 21.45
Mitel Networks Corp 0.0 $2.6M 316k 8.30
Targa Res Corp (TRGP) 0.0 $2.5M 52k 48.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 179k 15.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.5M 48k 51.95
Vanguard Total World Stock Idx (VT) 0.0 $4.3M 58k 74.56
Sodastream International 0.0 $1.8M 26k 70.35
Cavium 0.0 $1.9M 22k 83.77
Banner Corp (BANR) 0.0 $3.0M 55k 54.05
Stag Industrial (STAG) 0.0 $2.3M 83k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 85k 28.13
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 31k 54.44
Hollyfrontier Corp 0.0 $2.8M 55k 51.23
Pvh Corporation (PVH) 0.0 $3.0M 22k 137.30
Spdr Series Trust cmn (HYMB) 0.0 $1.6M 29k 55.69
Ralph Lauren Corp (RL) 0.0 $1.6M 15k 103.90
Telefonica Brasil Sa 0.0 $1.5M 103k 14.83
Xylem (XYL) 0.0 $4.2M 61k 68.20
Imperva 0.0 $3.9M 96k 40.82
Laredo Petroleum Holdings 0.0 $4.3M 437k 9.80
Rexnord 0.0 $4.0M 153k 26.29
Epam Systems (EPAM) 0.0 $2.8M 26k 107.44
Popular (BPOP) 0.0 $1.7M 48k 35.48
Tesaro 0.0 $3.3M 39k 86.02
Puma Biotechnology (PBYI) 0.0 $1.6M 17k 98.82
Customers Ban (CUBI) 0.0 $1.6M 54k 29.41
Sarepta Therapeutics (SRPT) 0.0 $1.8M 33k 55.66
Five Below (FIVE) 0.0 $2.6M 39k 66.33
Globus Med Inc cl a (GMED) 0.0 $1.8M 44k 41.10
Wp Carey (WPC) 0.0 $2.2M 32k 68.88
Grupo Fin Santander adr b 0.0 $1.6M 231k 6.87
Berry Plastics (BERY) 0.0 $3.0M 52k 58.65
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 55k 35.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.1M 33k 63.16
Boise Cascade (BCC) 0.0 $2.6M 52k 50.00
Artisan Partners (APAM) 0.0 $2.1M 53k 40.40
Hannon Armstrong (HASI) 0.0 $2.4M 99k 24.06
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 48k 32.19
Taylor Morrison Hom (TMHC) 0.0 $3.3M 137k 24.47
Evertec (EVTC) 0.0 $1.6M 119k 13.65
Constellium Holdco B V cl a 0.0 $2.4M 213k 11.15
Global Brass & Coppr Hldgs I 0.0 $1.5M 44k 33.21
Premier (PINC) 0.0 $2.2M 85k 25.64
Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 106k 24.33
Intrexon 0.0 $3.1M 164k 18.87
Physicians Realty Trust 0.0 $2.6M 148k 17.77
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.5M 2.5M 1.00
ardmore Shipping (ASC) 0.0 $1.7M 209k 8.00
Sterling Bancorp 0.0 $2.7M 108k 24.59
Ring Energy (REI) 0.0 $1.6M 112k 13.90
Pattern Energy 0.0 $3.9M 179k 21.53
Sirius Xm Holdings 0.0 $2.1M 387k 5.36
Columbia Ppty Tr 0.0 $3.1M 135k 22.94
58 Com Inc spon adr rep a 0.0 $1.7M 24k 71.58
Fs Investment Corporation 0.0 $1.8M 242k 7.35
Brixmor Prty (BRX) 0.0 $2.0M 108k 18.66
Burlington Stores (BURL) 0.0 $2.2M 18k 123.01
Sp Plus 0.0 $2.2M 60k 37.09
Lgi Homes (LGIH) 0.0 $2.0M 26k 76.25
Alpine Total Dyn Fd New cefs 0.0 $2.5M 36k 71.44
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 108k 15.10
Malibu Boats (MBUU) 0.0 $2.1M 70k 29.73
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 33k 53.43
La Quinta Holdings 0.0 $4.2M 186k 22.73
Parsley Energy Inc-class A 0.0 $3.6M 124k 29.39
K2m Group Holdings 0.0 $2.6M 144k 18.00
Moelis & Co (MC) 0.0 $2.7M 67k 40.00
Opus Bank 0.0 $3.1M 90k 34.48
Washington Prime (WB) 0.0 $4.2M 41k 103.68
Michaels Cos Inc/the 0.0 $3.6M 147k 24.19
Kite Rlty Group Tr (KRG) 0.0 $2.0M 100k 19.61
Horizon Pharma 0.0 $4.0M 281k 14.29
Keysight Technologies (KEYS) 0.0 $3.7M 89k 41.51
Klx Inc Com $0.01 0.0 $2.9M 42k 69.57
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 52k 73.56
Hubspot (HUBS) 0.0 $1.6M 17k 90.91
Paramount Group Inc reit (PGRE) 0.0 $3.2M 200k 16.06
Om Asset Management 0.0 $2.1M 127k 16.75
Iron Mountain (IRM) 0.0 $1.8M 47k 37.82
Qorvo (QRVO) 0.0 $1.6M 27k 58.82
Legacytexas Financial 0.0 $1.7M 41k 42.21
Orbital Atk 0.0 $3.9M 29k 131.38
Box Inc cl a (BOX) 0.0 $3.0M 136k 22.32
Caleres (CAL) 0.0 $3.4M 102k 33.48
Relx (RELX) 0.0 $2.6M 107k 23.86
Community Healthcare Tr (CHCT) 0.0 $1.9M 66k 28.11
Energizer Holdings (ENR) 0.0 $4.1M 85k 47.98
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 79k 27.26
Edgewell Pers Care (EPC) 0.0 $1.7M 28k 59.39
Alarm Com Hldgs (ALRM) 0.0 $3.8M 143k 26.85
Alamos Gold Inc New Class A (AGI) 0.0 $4.3M 111k 38.31
Acxiom 0.0 $1.5M 66k 23.08
Vareit, Inc reits 0.0 $2.4M 312k 7.79
Liberty Global 0.0 $1.6M 55k 28.57
Nielsen Hldgs Plc Shs Eur 0.0 $3.6M 99k 36.41
Blue Buffalo Pet Prods 0.0 $3.5M 106k 32.79
Madison Square Garden Cl A (MSGS) 0.0 $2.1M 10k 210.84
Livanova Plc Ord (LIVN) 0.0 $1.6M 20k 79.94
Csw Industrials (CSW) 0.0 $1.9M 42k 45.95
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 56k 49.65
Match 0.0 $1.8M 57k 31.30
Square Inc cl a (XYZ) 0.0 $2.8M 81k 34.80
Surgery Partners (SGRY) 0.0 $2.5M 205k 12.10
Yirendai (YRD) 0.0 $1.8M 42k 43.96
Under Armour Inc Cl C (UA) 0.0 $3.9M 294k 13.40
Mgm Growth Properties 0.0 $3.3M 112k 29.15
Ingevity (NGVT) 0.0 $3.4M 43k 80.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.0M 88k 33.76
Cotiviti Hldgs 0.0 $2.0M 61k 31.91
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 91k 28.04
Grupo Supervielle S A (SUPV) 0.0 $2.8M 95k 29.32
First Hawaiian (FHB) 0.0 $3.2M 111k 29.18
Medequities Realty Trust reit 0.0 $2.1M 187k 11.22
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.4M 94k 36.33
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 181k 20.19
Valvoline Inc Common (VVV) 0.0 $2.4M 81k 30.00
Alcoa (AA) 0.0 $2.9M 104k 27.99
Ishares Inc etp (EWT) 0.0 $4.0M 111k 36.07
Hostess Brands 0.0 $3.2M 183k 17.70
Centennial Resource Developmen cs 0.0 $2.1M 106k 19.81
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.5M 45k 32.63
Envision Healthcare 0.0 $3.0M 88k 34.55
Athene Holding Ltd Cl A 0.0 $2.9M 56k 51.71
Vistra Energy (VST) 0.0 $3.9M 222k 17.47
Colony Northstar 0.0 $2.0M 176k 11.41
Keane 0.0 $1.6M 98k 16.26
Varex Imaging (VREX) 0.0 $2.6M 64k 40.40
Xperi 0.0 $2.3M 113k 20.83
Laureate Education Inc cl a (LAUR) 0.0 $2.9M 212k 13.56
National Grid (NGG) 0.0 $2.4M 41k 59.12
Xerox 0.0 $2.0M 67k 29.01
Becton Dickinson & Co pfd shs conv a 0.0 $1.6M 28k 57.90
Cloudera 0.0 $2.6M 156k 16.52
Ultra Petroleum 0.0 $2.5M 275k 9.06
Okta Inc cl a (OKTA) 0.0 $1.6M 63k 25.61
Antero Midstream Gp partnerships 0.0 $3.9M 197k 19.72
Wideopenwest (WOW) 0.0 $2.9M 275k 10.57
Jbg Smith Properties (JBGS) 0.0 $2.8M 80k 34.74
China Biologic Products 0.0 $3.1M 40k 78.76
Venator Materials 0.0 $3.1M 142k 22.12
Tapestry (TPR) 0.0 $3.8M 86k 44.21
BP (BP) 0.0 $531k 29k 18.52
Compass Minerals International (CMP) 0.0 $6.0k 81.00 74.07
Covanta Holding Corporation 0.0 $732k 43k 16.89
Diamond Offshore Drilling 0.0 $86k 4.8k 17.82
Keryx Biopharmaceuticals 0.0 $2.0k 340.00 5.88
PHH Corporation 0.0 $1.0k 68.00 14.71
Stewart Information Services Corporation (STC) 0.0 $29k 685.00 42.34
Crown Holdings (CCK) 0.0 $1.1M 19k 55.98
Companhia Siderurgica Nacional (SID) 0.0 $49k 20k 2.47
Gencor Industries (GENC) 0.0 $999.840000 48.00 20.83
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 467.00 14.99
LG Display (LPL) 0.0 $1.0M 76k 13.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $194k 4.2k 46.32
Tenaris (TS) 0.0 $1.3M 40k 31.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.7k 792.00 9.75
Boyd Gaming Corporation (BYD) 0.0 $687k 21k 33.11
Denny's Corporation (DENN) 0.0 $2.0k 116.00 17.24
iStar Financial 0.0 $211k 18k 11.95
Seacor Holdings 0.0 $23k 486.00 47.09
Annaly Capital Management 0.0 $338k 10k 33.90
Genworth Financial (GNW) 0.0 $5.9k 2.0k 2.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 166.00 18.07
First Citizens BancShares (FCNCA) 0.0 $170k 425.00 400.00
CVB Financial (CVBF) 0.0 $31k 1.3k 24.00
FTI Consulting (FCN) 0.0 $1.0M 32k 31.25
Safety Insurance (SAFT) 0.0 $0 3.00 0.00
Legg Mason 0.0 $1.2M 29k 41.83
People's United Financial 0.0 $280k 15k 18.72
SEI Investments Company (SEIC) 0.0 $463k 6.4k 71.88
SLM Corporation (SLM) 0.0 $910k 83k 10.92
AutoNation (AN) 0.0 $296k 6.3k 46.88
Dick's Sporting Goods (DKS) 0.0 $1.0M 37k 28.75
Via 0.0 $1.1M 34k 30.79
Crocs (CROX) 0.0 $84k 6.7k 12.62
Seattle Genetics 0.0 $704k 13k 52.63
AMAG Pharmaceuticals 0.0 $204k 15k 13.23
Health Care SPDR (XLV) 0.0 $237k 2.9k 82.66
HSN 0.0 $418k 10k 40.39
Brookfield Asset Management 0.0 $6.0k 138.00 43.48
Scholastic Corporation (SCHL) 0.0 $375k 8.7k 43.21
Shaw Communications Inc cl b conv 0.0 $6.0k 252.00 23.81
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 19k 55.00
Bed Bath & Beyond 0.0 $168k 5.5k 30.42
Cameco Corporation (CCJ) 0.0 $25k 2.7k 9.17
Continental Resources 0.0 $202k 3.8k 53.12
Cracker Barrel Old Country Store (CBRL) 0.0 $92k 606.00 152.17
Curtiss-Wright (CW) 0.0 $23k 270.00 83.33
Federated Investors (FHI) 0.0 $575k 15k 38.96
Hillenbrand (HI) 0.0 $75k 1.7k 45.36
Lumber Liquidators Holdings 0.0 $9.0k 281.00 32.03
Mercury General Corporation (MCY) 0.0 $70k 1.3k 53.41
Pitney Bowes (PBI) 0.0 $91k 8.1k 11.24
Rollins (ROL) 0.0 $717k 15k 46.58
Brown-Forman Corporation (BF.B) 0.0 $764k 12k 63.49
Buckle (BKE) 0.0 $129k 5.4k 23.85
Best Buy (BBY) 0.0 $277k 9.9k 27.89
Redwood Trust (RWT) 0.0 $46k 3.1k 14.87
Franklin Electric (FELE) 0.0 $185k 4.0k 46.01
Granite Construction (GVA) 0.0 $202k 3.1k 64.81
KBR (KBR) 0.0 $202k 10k 19.80
Nordstrom 0.0 $153k 3.2k 47.46
Schnitzer Steel Industries (RDUS) 0.0 $97k 2.9k 32.98
Sensient Technologies Corporation (SXT) 0.0 $433k 5.9k 73.14
Simpson Manufacturing (SSD) 0.0 $127k 2.2k 57.55
C.R. Bard 0.0 $96k 3.0k 32.07
Jack in the Box (JACK) 0.0 $491k 5.0k 98.15
Briggs & Stratton Corporation 0.0 $2.0k 72.00 27.78
Albany International (AIN) 0.0 $440k 102k 4.32
Commercial Metals Company (CMC) 0.0 $8.2k 416.00 19.61
TETRA Technologies (TTI) 0.0 $48k 11k 4.26
Autoliv (ALV) 0.0 $99k 1.5k 67.48
ABM Industries (ABM) 0.0 $975k 26k 37.72
Avid Technology 0.0 $0 48.00 0.00
Nokia Corporation (NOK) 0.0 $90k 19k 4.64
Winnebago Industries (WGO) 0.0 $2.0k 27.00 74.07
CSG Systems International (CSGS) 0.0 $203k 4.6k 43.70
Waddell & Reed Financial 0.0 $75k 3.3k 22.45
Universal Corporation (UVV) 0.0 $401k 7.6k 52.45
Cato Corporation (CATO) 0.0 $12k 749.00 16.02
Pearson (PSO) 0.0 $40k 4.0k 9.95
Fresh Del Monte Produce (FDP) 0.0 $8.5k 174.00 48.78
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 14k 100.00
Weight Watchers International 0.0 $184k 4.2k 44.26
La-Z-Boy Incorporated (LZB) 0.0 $78k 2.5k 31.25
MDU Resources (MDU) 0.0 $238k 8.8k 26.87
Tetra Tech (TTEK) 0.0 $634k 13k 47.92
Ethan Allen Interiors (ETD) 0.0 $5.0k 184.00 27.03
Office Depot 0.0 $60k 17k 3.55
Pier 1 Imports 0.0 $628k 152k 4.14
Herman Miller (MLKN) 0.0 $999.900000 33.00 30.30
Haemonetics Corporation (HAE) 0.0 $605k 10k 57.94
Crane 0.0 $1.1M 12k 89.32
Campbell Soup Company (CPB) 0.0 $1.4M 29k 48.12
United States Cellular Corporation (AD) 0.0 $25k 662.00 38.05
AngloGold Ashanti 0.0 $51k 5.0k 10.15
Forward Air Corporation 0.0 $11k 192.00 59.21
Progress Software Corporation (PRGS) 0.0 $872k 21k 42.58
Horace Mann Educators Corporation (HMN) 0.0 $523k 12k 44.12
Callaway Golf Company (MODG) 0.0 $394k 30k 13.19
Convergys Corporation 0.0 $5.0k 213.00 23.47
Lancaster Colony (MZTI) 0.0 $61k 436.00 138.89
Shoe Carnival (SCVL) 0.0 $1.0k 24.00 41.67
Universal Electronics (UEIC) 0.0 $2.0k 34.00 58.82
Williams-Sonoma (WSM) 0.0 $1.3M 24k 52.50
Berkshire Hathaway (BRK.A) 0.0 $3.3k 59.00 55.56
Cemex SAB de CV (CX) 0.0 $0 465k 0.00
Cenovus Energy (CVE) 0.0 $14k 1.6k 8.90
Domtar Corp 0.0 $622k 12k 51.72
Fluor Corporation (FLR) 0.0 $401k 7.8k 51.56
NCR Corporation (VYX) 0.0 $1.2M 35k 33.93
Telefonica (TEF) 0.0 $189k 20k 9.68
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 320.00 21.88
American Electric Power Company (AEP) 0.0 $0 81k 0.00
Alleghany Corporation 0.0 $416k 11k 39.74
Kyocera Corporation (KYOCY) 0.0 $118k 1.8k 65.45
Shinhan Financial (SHG) 0.0 $4.0k 89.00 44.94
KB Financial (KB) 0.0 $591k 9.8k 60.00
Mbia (MBI) 0.0 $8.0k 1.1k 7.53
Canon (CAJPY) 0.0 $272k 7.3k 37.39
Dillard's (DDS) 0.0 $665k 11k 60.87
Lazard Ltd-cl A shs a 0.0 $568k 11k 52.58
Syngenta 0.0 $2.0k 21.00 95.24
Buckeye Partners 0.0 $17k 337.00 51.09
Murphy Oil Corporation (MUR) 0.0 $139k 4.5k 31.01
Brown-Forman Corporation (BF.A) 0.0 $38k 651.00 58.82
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 23k 44.83
Cohen & Steers (CNS) 0.0 $950k 29k 33.33
International Speedway Corporation 0.0 $133k 3.3k 39.94
Ban (TBBK) 0.0 $8.0k 854.00 9.37
Markel Corporation (MKL) 0.0 $397k 348.00 1140.30
Via 0.0 $5.3k 121.00 43.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $144k 1.5k 97.23
Tootsie Roll Industries (TR) 0.0 $106k 2.9k 36.28
Sturm, Ruger & Company (RGR) 0.0 $10k 181.00 55.25
Enstar Group (ESGR) 0.0 $999.990000 3.00 333.33
Franklin Street Properties (FSP) 0.0 $0 3.0k 0.00
Penn National Gaming (PENN) 0.0 $31k 967.00 31.86
Encore Capital (ECPG) 0.0 $104k 2.5k 42.01
HFF 0.0 $742k 16k 46.73
Monarch Casino & Resort (MCRI) 0.0 $999.960000 26.00 38.46
Toll Brothers (TOL) 0.0 $1.4M 29k 48.55
WESCO International (WCC) 0.0 $940k 13k 72.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 2.00 0.00
AutoZone (AZO) 0.0 $933k 11k 89.04
Hovnanian Enterprises 0.0 $0 56.00 0.00
Balchem Corporation (BCPC) 0.0 $570k 12k 45.80
Scientific Games (LNW) 0.0 $553k 13k 41.67
Ii-vi 0.0 $127k 2.7k 47.04
Discovery Communications 0.0 $28k 1.4k 19.74
eHealth (EHTH) 0.0 $12k 688.00 17.44
Discovery Communications 0.0 $93k 4.2k 22.37
United States Oil Fund 0.0 $18k 1.5k 12.04
Dynex Capital 0.0 $85k 12k 7.02
Mueller Industries (MLI) 0.0 $3.0k 89.00 33.33
GATX Corporation (GATX) 0.0 $12k 176.00 67.57
Ituran Location And Control (ITRN) 0.0 $677k 20k 34.19
PDL BioPharma 0.0 $0 79.00 0.00
Baldwin & Lyons 0.0 $0 590.00 0.00
New York Community Ban 0.0 $97k 7.6k 12.76
Old Republic International Corporation (ORI) 0.0 $612k 28k 21.74
51job 0.0 $0 17k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 16k 69.44
Aptar (ATR) 0.0 $1.4M 216k 6.58
C.H. Robinson Worldwide (CHRW) 0.0 $81k 898.00 90.00
Credit Acceptance (CACC) 0.0 $32k 100.00 320.00
First Solar (FSLR) 0.0 $382k 5.7k 67.30
Robert Half International (RHI) 0.0 $610k 11k 55.10
TCF Financial Corporation 0.0 $1.2M 58k 20.31
Sina Corporation 0.0 $7.0k 70.00 100.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 5.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.1k 4.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $138k 1.7k 83.59
Penske Automotive (PAG) 0.0 $977k 21k 45.98
Southwestern Energy Company 0.0 $1.4M 264k 5.32
Sears Holdings Corporation 0.0 $1.1k 451.00 2.48
World Acceptance (WRLD) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $357k 6.8k 52.63
Contango Oil & Gas Company 0.0 $0 92.00 0.00
Lennar Corporation (LEN.B) 0.0 $131k 2.5k 52.63
Meredith Corporation 0.0 $0 267.00 0.00
CNA Financial Corporation (CNA) 0.0 $564k 11k 53.19
Gladstone Commercial Corporation (GOOD) 0.0 $999.900000 55.00 18.18
Trex Company (TREX) 0.0 $136k 1.3k 108.77
New York Times Company (NYT) 0.0 $220k 12k 18.18
Gladstone Capital Corporation 0.0 $8.0k 833.00 9.60
Hub (HUBG) 0.0 $0 2.00 0.00
Lannett Company 0.0 $34k 1.4k 23.53
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Investment Technology 0.0 $1.6k 59.00 27.03
Cedar Fair 0.0 $1.1M 17k 65.00
PICO Holdings 0.0 $502k 39k 12.81
Fair Isaac Corporation (FICO) 0.0 $516k 3.4k 153.33
Lexington Realty Trust (LXP) 0.0 $435k 60k 7.19
Sykes Enterprises, Incorporated 0.0 $100k 3.2k 31.42
General Cable Corp Del New frnt 4.500% 11/1 0.0 $133k 125k 1.06
Gray Television (GTN) 0.0 $80k 4.9k 16.22
Nexstar Broadcasting (NXST) 0.0 $1.1M 14k 80.00
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 123.65
Lee Enterprises, Incorporated 0.0 $13k 5.3k 2.43
Avis Budget (CAR) 0.0 $1.1k 33.00 33.33
Entercom Communications 0.0 $0 253.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $19k 1.5k 13.05
Calpine Corporation 0.0 $135k 9.1k 14.87
PowerShares DB Com Indx Trckng Fund 0.0 $16k 944.00 16.95
Rite Aid Corporation 0.0 $5.0k 2.2k 2.32
Financial Institutions (FISI) 0.0 $65k 1.3k 50.00
Mercantile Bank (MBWM) 0.0 $4.0k 122.00 32.79
Employers Holdings (EIG) 0.0 $24k 541.00 44.53
Genes (GCO) 0.0 $5.0k 159.00 31.45
Advanced Micro Devices (AMD) 0.0 $784k 76k 10.28
Amphenol Corporation (APH) 0.0 $0 145k 0.00
Central Garden & Pet (CENT) 0.0 $444k 11k 39.22
Goldcorp 0.0 $63k 5.0k 12.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $205k 1.9k 107.72
Maximus (MMS) 0.0 $1.4M 20k 71.43
Mueller Water Products (MWA) 0.0 $237k 16k 14.49
Energy Select Sector SPDR (XLE) 0.0 $338k 4.7k 71.69
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $184k 3.8k 48.56
Amkor Technology (AMKR) 0.0 $360k 8.5k 42.59
Magellan Health Services 0.0 $291k 3.0k 95.89
Hawaiian Holdings 0.0 $83k 2.7k 30.30
SeaChange International 0.0 $41k 10k 3.93
Teekay Shipping Marshall Isl 0.0 $4.0k 386.00 10.36
Brinker International (EAT) 0.0 $0 356.00 0.00
Industrial SPDR (XLI) 0.0 $175k 2.3k 75.72
AMN Healthcare Services (AMN) 0.0 $1.1M 23k 49.24
Louisiana-Pacific Corporation (LPX) 0.0 $901k 34k 26.23
Stage Stores 0.0 $35k 21k 1.66
Barnes & Noble 0.0 $45k 780.00 57.89
Tenne 0.0 $54k 933.00 57.69
Dolby Laboratories (DLB) 0.0 $652k 11k 61.64
NutriSystem 0.0 $260k 4.9k 52.72
Under Armour (UAA) 0.0 $30k 2.0k 14.52
Webster Financial Corporation (WBS) 0.0 $849k 17k 51.55
Aircastle 0.0 $24k 1.0k 23.65
Amtrust Financial Services 0.0 $5.7k 659.00 8.70
BGC Partners 0.0 $391k 26k 15.10
Boston Private Financial Holdings 0.0 $865k 56k 15.50
Brooks Automation (AZTA) 0.0 $75k 2.8k 26.67
Cogent Communications (CCOI) 0.0 $197k 4.1k 47.90
DineEquity (DIN) 0.0 $17k 341.00 49.85
Eni S.p.A. (E) 0.0 $241k 7.3k 32.85
ESCO Technologies (ESE) 0.0 $85k 1.4k 58.82
FBL Financial 0.0 $5.0k 71.00 70.42
Impax Laboratories 0.0 $84k 5.5k 15.23
Insight Enterprises (NSIT) 0.0 $688k 19k 36.76
JAKKS Pacific 0.0 $1.0k 217.00 4.61
Kadant (KAI) 0.0 $16k 164.00 97.56
Kelly Services (KELYA) 0.0 $16k 590.00 27.12
Kulicke and Soffa Industries (KLIC) 0.0 $881k 36k 24.35
Maxwell Technologies 0.0 $40k 6.3k 6.31
Meritage Homes Corporation (MTH) 0.0 $413k 8.1k 51.14
National HealthCare Corporation (NHC) 0.0 $277k 4.6k 60.61
Newpark Resources (NPKI) 0.0 $999.700000 65.00 15.38
Owens-Illinois 0.0 $166k 7.5k 22.23
Partner Communications Company 0.0 $3.0k 449.00 6.68
Rudolph Technologies 0.0 $1.0k 37.00 27.03
Sanderson Farms 0.0 $689k 5.0k 138.21
Ship Finance Intl 0.0 $3.0k 187.00 16.26
Sonic Automotive (SAH) 0.0 $999.680000 71.00 14.08
StoneMor Partners 0.0 $19k 2.9k 6.64
Syntel 0.0 $334k 13k 25.97
TICC Capital 0.0 $11k 1.8k 5.95
Telecom Italia S.p.A. (TIIAY) 0.0 $71k 8.2k 8.69
Triple-S Management 0.0 $87k 3.5k 24.81
Tutor Perini Corporation (TPC) 0.0 $1.0k 47.00 21.28
Amer (UHAL) 0.0 $0 5.00 0.00
American Equity Investment Life Holding 0.0 $360k 74k 4.83
Andersons (ANDE) 0.0 $336k 6.1k 55.56
AngioDynamics (ANGO) 0.0 $1.0k 70.00 14.29
Apogee Enterprises (APOG) 0.0 $760k 45k 16.99
Ares Capital Corporation (ARCC) 0.0 $28k 1.8k 15.77
Banco Santander-Chile (BSAC) 0.0 $474k 15k 31.28
Brookline Ban 0.0 $452k 15k 31.25
Cantel Medical 0.0 $824k 8.0k 102.88
Century Aluminum Company (CENX) 0.0 $30k 1.5k 19.71
Cohu (COHU) 0.0 $2.0k 111.00 18.02
Community Health Systems (CYH) 0.0 $5.0k 1.2k 4.26
Danaos Corp Com Stk 0.0 $12k 8.2k 1.47
DepoMed 0.0 $52k 6.5k 7.98
E.W. Scripps Company (SSP) 0.0 $1.0k 53.00 18.87
Evercore Partners (EVR) 0.0 $830k 9.2k 89.99
Hecla Mining Company (HL) 0.0 $43k 10k 4.16
International Bancshares Corporation 0.0 $2.0k 49.00 40.82
Iridium Communications (IRDM) 0.0 $2.3k 154.00 15.15
iShares MSCI EMU Index (EZU) 0.0 $40k 936.00 43.01
Kirkland's (TBHC) 0.0 $0 14.00 0.00
Korn/Ferry International (KFY) 0.0 $723k 18k 41.39
MarineMax (HZO) 0.0 $906k 45k 20.00
Medifast (MED) 0.0 $490k 7.0k 69.64
Methode Electronics (MEI) 0.0 $5.0k 135.00 37.04
Mizuho Financial (MFG) 0.0 $392k 96k 4.08
Myers Industries (MYE) 0.0 $56k 2.9k 19.39
Neenah Paper 0.0 $15k 167.00 92.11
PennantPark Investment (PNNT) 0.0 $60k 8.7k 6.89
Perficient (PRFT) 0.0 $201k 11k 19.07
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 81.63
Safe Bulkers Inc Com Stk (SB) 0.0 $0 38.00 0.00
Siliconware Precision Industries 0.0 $0 45.00 0.00
Spartan Motors 0.0 $12k 747.00 16.06
Synaptics, Incorporated (SYNA) 0.0 $7.0k 179.00 39.11
TowneBank (TOWN) 0.0 $2.2k 38.00 58.82
Tsakos Energy Navigation 0.0 $0 25.00 0.00
Virtusa Corporation 0.0 $953k 23k 41.24
Western Gas Partners 0.0 $870k 18k 48.07
Asbury Automotive (ABG) 0.0 $88k 1.4k 64.18
Align Technology (ALGN) 0.0 $555k 88k 6.31
Alaska Communications Systems 0.0 $25k 9.4k 2.65
AmeriGas Partners 0.0 $0 40.00 0.00
American Railcar Industries 0.0 $21k 500.00 42.00
Atrion Corporation (ATRI) 0.0 $1.0k 31.00 32.26
Actuant Corporation 0.0 $316k 12k 26.46
Acuity Brands (AYI) 0.0 $123k 700.00 175.95
Bill Barrett Corporation 0.0 $6.0k 1.3k 4.74
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7k 588.00 4.52
Benchmark Electronics (BHE) 0.0 $1.2M 30k 41.67
BioScrip 0.0 $0 39.00 0.00
Brady Corporation (BRC) 0.0 $3.0k 77.00 38.96
Bristow 0.0 $11k 852.00 12.91
Cheesecake Factory Incorporated (CAKE) 0.0 $140k 2.9k 48.25
Community Bank System (CBU) 0.0 $4.0k 80.00 50.00
Cedar Shopping Centers 0.0 $3.0k 445.00 6.74
Chico's FAS 0.0 $1.0k 81.00 12.35
Chipotle Mexican Grill (CMG) 0.0 $294k 1.1k 277.78
Comtech Telecomm (CMTL) 0.0 $10k 452.00 22.12
Consolidated Communications Holdings 0.0 $999.750000 75.00 13.33
Core-Mark Holding Company 0.0 $266k 7.4k 35.71
Capital Product 0.0 $393k 117k 3.36
Cirrus Logic (CRUS) 0.0 $7.7k 116.00 66.67
Canadian Solar (CSIQ) 0.0 $27k 1.6k 16.57
Cooper Tire & Rubber Company 0.0 $367k 11k 34.70
CVR Energy (CVI) 0.0 $114k 3.0k 37.47
Daktronics (DAKT) 0.0 $999.680000 64.00 15.62
Deutsche Bank Ag-registered (DB) 0.0 $148k 11k 13.33
NTT DoCoMo 0.0 $202k 8.9k 22.56
Dime Community Bancshares 0.0 $5.9k 208.00 28.57
Dorman Products (DORM) 0.0 $917k 15k 62.50
Dcp Midstream Partners 0.0 $182k 5.0k 36.40
Drdgold (DRD) 0.0 $0 60.00 0.00
Emergent BioSolutions (EBS) 0.0 $2.6k 63.00 41.67
El Paso Electric Company 0.0 $68k 1.2k 55.13
Enbridge Energy Partners 0.0 $848k 61k 13.82
Energy Recovery (ERII) 0.0 $48k 5.3k 8.93
Energy Transfer Equity (ET) 0.0 $225k 13k 17.25
Exelixis (EXEL) 0.0 $1.2M 39k 30.35
First Community Bancshares (FCBC) 0.0 $1.0k 50.00 20.00
Flushing Financial Corporation (FFIC) 0.0 $3.0k 94.00 31.91
First Financial Bankshares (FFIN) 0.0 $0 3.3k 0.00
Finisar Corporation 0.0 $157k 6.7k 23.26
Fred's 0.0 $428k 106k 4.05
Fulton Financial (FULT) 0.0 $1.2M 58k 20.00
Guess? (GES) 0.0 $748k 44k 16.94
Group Cgi Cad Cl A 0.0 $10k 182.00 54.95
G-III Apparel (GIII) 0.0 $0 76k 0.00
GameStop (GME) 0.0 $226k 13k 17.95
Group 1 Automotive (GPI) 0.0 $9.0k 131.00 68.97
H&E Equipment Services 0.0 $53k 1.3k 40.91
HEICO Corporation (HEI) 0.0 $57k 642.00 88.89
Hibbett Sports (HIBB) 0.0 $142k 5.8k 24.39
Helix Energy Solutions (HLX) 0.0 $0 29k 0.00
HNI Corporation (HNI) 0.0 $1.0k 21.00 47.62
Heidrick & Struggles International (HSII) 0.0 $999.900000 45.00 22.22
Iconix Brand 0.0 $0 34.00 0.00
InterDigital (IDCC) 0.0 $4.0k 57.00 70.18
Infinera 0.0 $872k 137k 6.36
Infinity Property and Casualty 0.0 $423k 4.0k 105.90
IXYS Corporation 0.0 $2.0k 70.00 28.57
Jabil Circuit (JBL) 0.0 $1.4M 54k 26.26
Kronos Worldwide (KRO) 0.0 $67k 2.6k 25.83
LivePerson (LPSN) 0.0 $0 35.00 0.00
LSB Industries (LXU) 0.0 $0 966.00 0.00
MGE Energy (MGEE) 0.0 $33k 523.00 62.22
Moog (MOG.A) 0.0 $28k 329.00 85.00
MTS Systems Corporation 0.0 $7.0k 128.00 54.69
Navigators 0.0 $125k 2.6k 48.79
New Jersey Resources Corporation (NJR) 0.0 $61k 1.5k 40.00
Navios Maritime Partners 0.0 $2.0k 672.00 2.98
Nomura Holdings (NMR) 0.0 $183k 36k 5.15
Northwest Bancshares (NWBI) 0.0 $319k 15k 21.51
Omega Healthcare Investors (OHI) 0.0 $1.3M 47k 27.70
Oceaneering International (OII) 0.0 $1.1M 61k 18.35
Oil States International (OIS) 0.0 $104k 3.6k 28.57
Omnicell (OMCL) 0.0 $443k 9.0k 49.47
OSI Systems (OSIS) 0.0 $985k 16k 62.50
Oxford Industries (OXM) 0.0 $341k 4.5k 75.03
Plains All American Pipeline (PAA) 0.0 $19k 904.00 20.95
Pegasystems (PEGA) 0.0 $128k 2.9k 43.96
Piper Jaffray Companies (PIPR) 0.0 $6.0k 71.00 84.51
Park Electrochemical 0.0 $268k 14k 19.63
Protalix BioTherapeutics 0.0 $2.0k 3.2k 0.62
Plexus (PLXS) 0.0 $5.8k 58.00 100.00
Park National Corporation (PRK) 0.0 $0 4.6k 0.00
Royal Gold (RGLD) 0.0 $400k 4.8k 83.09
Renasant (RNST) 0.0 $104k 2.6k 39.43
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 20k 56.39
Rush Enterprises (RUSHA) 0.0 $200k 3.9k 50.83
Boston Beer Company (SAM) 0.0 $24k 128.00 190.48
Southside Bancshares (SBSI) 0.0 $744k 23k 32.43
SCANA Corporation 0.0 $284k 7.1k 39.83
Stepan Company (SCL) 0.0 $111k 1.4k 79.12
ScanSource (SCSC) 0.0 $2.1k 57.00 37.04
A. Schulman 0.0 $28k 789.00 35.84
Selective Insurance (SIGI) 0.0 $13k 219.00 59.78
South Jersey Industries 0.0 $70k 2.2k 31.18
Super Micro Computer 0.0 $18k 809.00 22.22
Semtech Corporation (SMTC) 0.0 $299k 8.6k 34.88
Synchronoss Technologies 0.0 $0 20.00 0.00
Suburban Propane Partners (SPH) 0.0 $41k 1.7k 24.39
Seaspan Corp 0.0 $548k 86k 6.36
TC Pipelines 0.0 $238k 4.5k 52.99
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 7.2k 182.48
Terex Corporation (TEX) 0.0 $309k 6.4k 48.22
Tredegar Corporation (TG) 0.0 $10k 521.00 19.19
Titan Machinery (TITN) 0.0 $426k 23k 18.52
Tempur-Pedic International (SGI) 0.0 $192k 3.1k 62.43
TTM Technologies (TTMI) 0.0 $73k 4.9k 14.81
Ternium (TX) 0.0 $747k 24k 31.57
Monotype Imaging Holdings 0.0 $18k 755.00 23.45
United Bankshares (UBSI) 0.0 $88k 2.5k 34.80
USANA Health Sciences (USNA) 0.0 $177k 2.4k 74.03
Universal Insurance Holdings (UVE) 0.0 $72k 2.6k 27.69
Westpac Banking Corporation 0.0 $616k 25k 24.38
Werner Enterprises (WERN) 0.0 $1.0k 21.00 47.62
Abb (ABBNY) 0.0 $927k 35k 26.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 20k 60.15
Akorn 0.0 $25k 775.00 32.26
AK Steel Holding Corporation 0.0 $811k 143k 5.66
Amerisafe (AMSF) 0.0 $1.4M 21k 64.52
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 137.00 7.30
Alliance Resource Partners (ARLP) 0.0 $53k 2.7k 19.83
General Cable Corporation 0.0 $0 14.00 0.00
Cal-Maine Foods (CALM) 0.0 $191k 4.3k 44.52
Chicago Bridge & Iron Company 0.0 $4.3k 269.00 15.87
Cbiz (CBZ) 0.0 $3.0k 178.00 16.85
Capstead Mortgage Corporation 0.0 $776k 89k 8.73
Chesapeake Utilities Corporation (CPK) 0.0 $303k 4.4k 68.18
Capella Education Company 0.0 $1.0k 14.00 71.43
Computer Programs & Systems (TBRG) 0.0 $0 15.00 0.00
CRH 0.0 $447k 12k 36.04
Calavo Growers (CVGW) 0.0 $1.0k 7.00 142.86
California Water Service (CWT) 0.0 $34k 920.00 36.36
Digimarc Corporation (DMRC) 0.0 $4.0k 100.00 40.00
Diana Shipping (DSX) 0.0 $7.0k 1.8k 3.93
ESSA Ban (ESSA) 0.0 $289k 18k 15.78
Finish Line 0.0 $0 27.00 0.00
FormFactor (FORM) 0.0 $83k 5.3k 15.63
Five Star Quality Care 0.0 $0 9.3k 0.00
Greenhill & Co 0.0 $2.7k 165.00 16.13
Graham Corporation (GHM) 0.0 $668k 28k 23.53
P.H. Glatfelter Company 0.0 $887k 41k 21.43
Randgold Resources 0.0 $231k 2.3k 98.81
Haynes International (HAYN) 0.0 $2.0k 68.00 29.41
Holly Energy Partners 0.0 $32k 1.0k 32.00
HMS Holdings 0.0 $857k 51k 16.95
Harmony Gold Mining (HMY) 0.0 $378k 202k 1.87
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 7.00 0.00
Ida (IDA) 0.0 $832k 9.1k 91.37
World Fuel Services Corporation (WKC) 0.0 $494k 18k 28.12
Knoll 0.0 $66k 2.7k 24.48
Marten Transport (MRTN) 0.0 $140k 6.9k 20.36
Myriad Genetics (MYGN) 0.0 $40k 722.00 55.56
Novagold Resources Inc Cad (NG) 0.0 $10k 2.5k 4.00
NetScout Systems (NTCT) 0.0 $146k 4.8k 30.45
Ocwen Financial Corporation 0.0 $0 36.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $95k 6.2k 15.21
Provident Financial Services (PFS) 0.0 $216k 8.0k 27.04
Shenandoah Telecommunications Company (SHEN) 0.0 $999.900000 30.00 33.33
TriCo Bancshares (TCBK) 0.0 $1.0k 16.00 62.50
Tennant Company (TNC) 0.0 $1.4M 18k 76.92
Trustmark Corporation (TRMK) 0.0 $6.3k 276.00 22.73
Universal Health Realty Income Trust (UHT) 0.0 $999.990000 9.00 111.11
United Microelectronics (UMC) 0.0 $0 251k 0.00
Urban Outfitters (URBN) 0.0 $447k 13k 35.06
United Therapeutics Corporation (UTHR) 0.0 $1.3M 8.5k 147.94
VASCO Data Security International 0.0 $44k 3.1k 13.92
Vector (VGR) 0.0 $762k 34k 22.39
Valmont Industries (VMI) 0.0 $1.3M 7.9k 165.86
Washington Federal (WAFD) 0.0 $299k 8.4k 35.50
Aqua America 0.0 $628k 16k 39.08
United States Steel Corporation 0.0 $625k 17k 37.04
Aaon (AAON) 0.0 $79k 2.1k 36.92
Agnico (AEM) 0.0 $95k 2.1k 46.30
Applied Industrial Technologies (AIT) 0.0 $61k 892.00 68.42
Associated Banc- (ASB) 0.0 $546k 20k 27.58
Astec Industries (ASTE) 0.0 $17k 350.00 48.57
American States Water Company (AWR) 0.0 $71k 965.00 73.23
Saul Centers (BFS) 0.0 $5.0k 80.00 62.50
Brookdale Senior Living (BKD) 0.0 $20k 1.7k 11.28
Badger Meter (BMI) 0.0 $34k 141.00 241.13
Bob Evans Farms 0.0 $170k 2.1k 80.66
BT 0.0 $0 19k 0.00
Buffalo Wild Wings 0.0 $152k 971.00 156.58
Cambrex Corporation 0.0 $17k 354.00 46.67
Calgon Carbon Corporation 0.0 $64k 3.0k 21.30
Compania Cervecerias Unidas (CCU) 0.0 $130k 4.4k 29.64
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 42.00 0.00
Ceva (CEVA) 0.0 $107k 2.3k 46.33
Callon Pete Co Del Com Stk 0.0 $371k 31k 12.11
CorVel Corporation (CRVL) 0.0 $5.0k 102.00 49.02
CryoLife (AORT) 0.0 $9.0k 489.00 18.40
CSS Industries 0.0 $8.0k 271.00 29.52
Community Trust Ban (CTBI) 0.0 $1.0k 21.00 47.62
Consolidated-Tomoka Land 0.0 $3.0k 45.00 66.67
DXP Enterprises (DXPE) 0.0 $1.0M 35k 29.58
Nic 0.0 $49k 3.0k 16.48
EastGroup Properties (EGP) 0.0 $991k 11k 88.37
Ensign (ENSG) 0.0 $1.0k 50.00 20.00
Esterline Technologies Corporation 0.0 $798k 11k 70.00
Exactech 0.0 $1.0k 21.00 47.62
Exponent (EXPO) 0.0 $348k 5.1k 68.32
First Commonwealth Financial (FCF) 0.0 $42k 2.8k 15.04
Ferrellgas Partners 0.0 $0 3.00 0.00
Comfort Systems USA (FIX) 0.0 $98k 2.3k 43.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $136k 2.6k 52.63
H.B. Fuller Company (FUL) 0.0 $771k 14k 53.91
Glacier Ban (GBCI) 0.0 $6.0k 158.00 37.97
General Communication 0.0 $1.0k 15.00 66.67
Chart Industries (GTLS) 0.0 $1.1k 24.00 45.45
Hancock Holding Company (HWC) 0.0 $1.4M 27k 49.53
Home BancShares (HOMB) 0.0 $214k 9.2k 23.27
Huron Consulting (HURN) 0.0 $1.1M 27k 40.45
ICF International (ICFI) 0.0 $1.0k 15.00 66.67
ImmunoGen 0.0 $8.6k 1.3k 6.42
Ingles Markets, Incorporated (IMKTA) 0.0 $8.0k 243.00 32.92
Independent Bank (INDB) 0.0 $214k 3.1k 69.87
Inter Parfums (IPAR) 0.0 $116k 2.7k 43.51
ORIX Corporation (IX) 0.0 $251k 3.0k 84.84
Kaman Corporation 0.0 $113k 1.9k 58.23
Kforce (KFRC) 0.0 $9.3k 382.00 24.46
Luminex Corporation 0.0 $383k 20k 19.32
Liquidity Services (LQDT) 0.0 $287k 59k 4.86
Marcus Corporation (MCS) 0.0 $85k 3.1k 27.36
McDermott International 0.0 $94k 14k 6.54
Movado (MOV) 0.0 $0 59.00 0.00
Matrix Service Company (MTRX) 0.0 $4.0k 208.00 19.23
NBT Ban (NBTB) 0.0 $21k 540.00 37.97
Navigant Consulting 0.0 $9.9k 487.00 20.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 67.00 0.00
Novavax 0.0 $0 175.00 0.00
Northwest Natural Gas 0.0 $25k 415.00 60.44
New York & Company 0.0 $14k 4.8k 2.90
Owens & Minor (OMI) 0.0 $0 173.00 0.00
Ormat Technologies (ORA) 0.0 $317k 5.0k 63.83
Open Text Corp (OTEX) 0.0 $12k 332.00 36.14
Otter Tail Corporation (OTTR) 0.0 $393k 8.4k 46.98
PriceSmart (PSMT) 0.0 $362k 4.3k 84.85
Quality Systems 0.0 $0 3.00 0.00
Revlon 0.0 $29k 1.3k 21.66
Rambus (RMBS) 0.0 $924k 65k 14.29
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
SJW (HTO) 0.0 $149k 2.3k 64.27
Stoneridge (SRI) 0.0 $1.0k 40.00 25.00
Sasol (SSL) 0.0 $4.0k 116.00 34.48
S&T Ban (STBA) 0.0 $3.0k 83.00 36.14
State Auto Financial 0.0 $999.900000 30.00 33.33
Sunopta (STKL) 0.0 $169k 22k 7.71
Stamps 0.0 $38k 199.00 193.18
Schweitzer-Mauduit International (MATV) 0.0 $4.4k 93.00 46.88
Standex Int'l (SXI) 0.0 $500k 5.3k 93.75
Systemax 0.0 $63k 1.9k 32.73
Texas Pacific Land Trust 0.0 $112k 250.00 448.00
Tejon Ranch Company (TRC) 0.0 $2.0k 116.00 17.54
TrustCo Bank Corp NY 0.0 $87k 10k 8.51
Urstadt Biddle Properties 0.0 $336k 15k 21.74
UniFirst Corporation (UNF) 0.0 $201k 1.2k 164.71
Veeco Instruments (VECO) 0.0 $58k 3.5k 16.67
Village Super Market (VLGEA) 0.0 $3.0k 114.00 26.32
Viad (PRSU) 0.0 $0 24k 0.00
Vivus 0.0 $0 150.00 0.00
Washington Trust Ban (WASH) 0.0 $12k 218.00 55.05
WD-40 Company (WDFC) 0.0 $22k 184.00 119.05
WGL Holdings 0.0 $9.7k 126.00 76.92
Encore Wire Corporation (WIRE) 0.0 $5.0k 98.00 51.02
Wipro (WIT) 0.0 $31k 5.7k 5.44
Weis Markets (WMK) 0.0 $8.0k 187.00 42.78
WesBan (WSBC) 0.0 $5.0k 118.00 42.37
West Bancorporation (WTBA) 0.0 $6.0k 220.00 27.27
Watts Water Technologies (WTS) 0.0 $759k 10k 75.96
Olympic Steel (ZEUS) 0.0 $0 2.00 0.00
Zumiez (ZUMZ) 0.0 $999.960000 39.00 25.64
Federal Agricultural Mortgage (AGM) 0.0 $11k 140.00 78.57
Astronics Corporation (ATRO) 0.0 $438k 11k 41.52
Natus Medical 0.0 $308k 7.8k 39.30
BJ's Restaurants (BJRI) 0.0 $0 7.00 0.00
Conn's (CONNQ) 0.0 $278k 10k 27.78
Citi Trends (CTRN) 0.0 $109k 4.0k 27.27
Enzo Biochem (ENZB) 0.0 $56k 6.8k 8.20
German American Ban (GABC) 0.0 $0 8.00 0.00
Genomic Health 0.0 $9.4k 261.00 36.00
Hackett (HCKT) 0.0 $2.0k 110.00 18.18
Insteel Industries (IIIN) 0.0 $13k 242.00 52.63
Imax Corp Cad (IMAX) 0.0 $0 181k 0.00
Lakeland Ban 0.0 $37k 1.9k 19.24
Lattice Semiconductor (LSCC) 0.0 $0 250k 0.00
Momenta Pharmaceuticals 0.0 $1.9k 104.00 17.86
Nautilus (BFXXQ) 0.0 $0 3.4k 0.00
OceanFirst Financial (OCFC) 0.0 $99k 3.8k 26.23
Orthofix International Nv Com Stk 0.0 $108k 2.0k 54.57
OraSure Technologies (OSUR) 0.0 $129k 6.8k 18.90
PC Connection (CNXN) 0.0 $4.0k 159.00 25.16
PDF Solutions (PDFS) 0.0 $243k 16k 15.71
Park-Ohio Holdings (PKOH) 0.0 $1.0k 20.00 50.00
Sandy Spring Ban (SASR) 0.0 $4.0k 105.00 38.10
Shore Bancshares (SHBI) 0.0 $999.900000 30.00 33.33
SurModics (SRDX) 0.0 $0 10.00 0.00
Triumph (TGI) 0.0 $193k 6.9k 27.85
Trimas Corporation (TRS) 0.0 $363k 14k 26.78
U.S. Physical Therapy (USPH) 0.0 $173k 3.4k 50.00
Wey (WEYS) 0.0 $0 12.00 0.00
Abaxis 0.0 $477k 9.6k 49.53
Callidus Software 0.0 $641k 22k 28.65
ExlService Holdings (EXLS) 0.0 $373k 6.3k 58.82
Golar Lng (GLNG) 0.0 $3.0k 105.00 28.57
Hardinge 0.0 $4.0k 248.00 16.13
LTC Properties (LTC) 0.0 $6.0k 143.00 41.96
Monmouth R.E. Inv 0.0 $118k 6.6k 17.87
Middlesex Water Company (MSEX) 0.0 $22k 542.00 40.00
MainSource Financial 0.0 $52k 1.4k 35.99
Neogen Corporation (NEOG) 0.0 $855k 11k 80.17
NN (NNBR) 0.0 $575k 16k 37.04
Rex American Resources (REX) 0.0 $90k 1.1k 81.08
Standard Motor Products (SMP) 0.0 $68k 945.00 71.43
Cavco Industries (CVCO) 0.0 $139k 913.00 152.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $162k 13k 12.57
Extreme Networks (EXTR) 0.0 $138k 11k 12.55
Greenbrier Companies (GBX) 0.0 $8.8k 158.00 55.56
Getty Realty (GTY) 0.0 $3.0k 111.00 27.03
KMG Chemicals 0.0 $1.0k 11.00 90.91
Quaker Chemical Corporation (KWR) 0.0 $48k 294.00 162.16
Ladenburg Thalmann Financial Services 0.0 $0 36.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 9.9k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $939k 23k 41.48
PetMed Express (PETS) 0.0 $137k 3.0k 45.58
Ruth's Hospitality 0.0 $1.2k 76.00 15.87
Rbc Cad (RY) 0.0 $86k 1.0k 81.98
Superior Energy Services 0.0 $0 1.2k 0.00
Sinovac Biotech 0.0 $0 17.00 0.00
Tor Dom Bk Cad (TD) 0.0 $887k 15k 58.56
Meridian Bioscience 0.0 $2.0k 160.00 12.50
Axt (AXTI) 0.0 $9.0k 1.1k 8.38
Capital Senior Living Corporation 0.0 $197k 15k 13.50
Carriage Services (CSV) 0.0 $4.0k 169.00 23.67
Deltic Timber Corporation 0.0 $802k 8.8k 91.55
Hercules Technology Growth Capital (HTGC) 0.0 $334k 26k 13.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 2.00 0.00
L.B. Foster Company (FSTR) 0.0 $12k 435.00 27.59
LSI Industries (LYTS) 0.0 $1.0k 79.00 12.66
Marchex (MCHX) 0.0 $44k 19k 2.35
National Health Investors (NHI) 0.0 $58k 762.00 75.80
Prospect Capital Corporation (PSEC) 0.0 $2.0k 367.00 5.45
Telecom Italia Spa Milano (TIAIY) 0.0 $8.0k 1.1k 7.06
Technology SPDR (XLK) 0.0 $323k 5.1k 63.79
Materials SPDR (XLB) 0.0 $83k 1.4k 60.31
PowerShares QQQ Trust, Series 1 0.0 $1.0M 6.7k 155.76
Universal Stainless & Alloy Products (USAP) 0.0 $0 20.00 0.00
Navistar International Corporation 0.0 $475k 12k 38.46
Nanometrics Incorporated 0.0 $999.880000 28.00 35.71
United Community Financial 0.0 $97k 11k 9.15
Anika Therapeutics (ANIK) 0.0 $171k 3.0k 56.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 61k 18.46
BofI Holding 0.0 $131k 4.4k 29.98
CNB Financial Corporation (CCNE) 0.0 $2.0k 88.00 22.73
Central Fd Cda Ltd cl a 0.0 $44k 3.3k 13.50
Chase Corporation 0.0 $22k 179.00 122.91
Columbia Banking System (COLB) 0.0 $1.0M 23k 43.44
CoreLogic 0.0 $1.1M 24k 46.24
Cray 0.0 $648k 36k 17.86
Eldorado Gold Corp 0.0 $0 2.0k 0.00
ePlus (PLUS) 0.0 $138k 1.8k 75.47
Gran Tierra Energy 0.0 $11k 4.0k 2.73
Harvard Bioscience (HBIO) 0.0 $3.0k 872.00 3.44
Independence Holding Company 0.0 $20k 696.00 28.15
Intrepid Potash 0.0 $6.0k 1.2k 5.00
KVH Industries (KVHI) 0.0 $2.3k 206.00 11.36
Kennedy-Wilson Holdings (KW) 0.0 $86k 5.0k 17.36
M.D.C. Holdings 0.0 $9.1k 249.00 36.36
Myr (MYRG) 0.0 $193k 5.5k 35.00
New Gold Inc Cda (NGD) 0.0 $23k 4.3k 5.29
Oil-Dri Corporation of America (ODC) 0.0 $12k 278.00 43.17
PGT 0.0 $2.0k 119.00 16.81
Panhandle Oil and Gas 0.0 $3.0k 129.00 23.26
Perceptron 0.0 $10k 1.0k 10.00
Precision Drilling Corporation 0.0 $24k 7.8k 3.06
PROS Holdings (PRO) 0.0 $38k 1.4k 26.59
Pzena Investment Management 0.0 $1.0k 60.00 16.67
SM Energy (SM) 0.0 $27k 1.2k 21.72
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 60.00 66.67
Seabridge Gold (SA) 0.0 $9.0k 840.00 10.71
Ultra Clean Holdings (UCTT) 0.0 $3.0k 146.00 20.55
US Ecology 0.0 $145k 2.7k 52.63
Vista Gold (VGZ) 0.0 $0 50.00 0.00
Cosan Ltd shs a 0.0 $457k 50k 9.09
Hollysys Automation Technolo (HOLI) 0.0 $6.0k 266.00 22.56
Blackrock Kelso Capital 0.0 $0 25.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $518k 17k 30.79
Hyatt Hotels Corporation (H) 0.0 $150k 2.0k 73.74
Scripps Networks Interactive 0.0 $153k 1.8k 86.24
Twin Disc, Incorporated (TWIN) 0.0 $66k 2.5k 26.75
Astro-Med (ALOT) 0.0 $3.0k 250.00 12.00
B&G Foods (BGS) 0.0 $157k 4.6k 34.09
Multi-Color Corporation 0.0 $189k 2.5k 74.86
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 25k 43.48
Cloud Peak Energy 0.0 $998.820000 279.00 3.58
Rush Enterprises (RUSHB) 0.0 $22k 580.00 37.04
China Yuchai Intl (CYD) 0.0 $407k 17k 24.02
Home Ban (HBCP) 0.0 $52k 1.0k 50.00
Territorial Ban (TBNK) 0.0 $351k 11k 31.91
Royal Bank of Scotland 0.0 $59k 7.0k 8.51
Vanguard Financials ETF (VFH) 0.0 $250k 3.6k 70.05
Amicus Therapeutics (FOLD) 0.0 $3.2k 232.00 13.64
Bar Harbor Bankshares (BHB) 0.0 $107k 651.00 164.36
CBL & Associates Properties 0.0 $28k 4.9k 5.60
Changyou 0.0 $612k 17k 36.43
Farmers Capital Bank 0.0 $0 4.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 118.00 42.37
iShares S&P 100 Index (OEF) 0.0 $71k 595.00 119.33
iShares Lehman Aggregate Bond (AGG) 0.0 $461k 4.2k 109.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $197k 915.00 215.30
iShares Russell 3000 Index (IWV) 0.0 $265k 1.7k 158.75
Liberty Property Trust 0.0 $1.4M 32k 42.99
Oclaro 0.0 $1.3M 166k 7.54
ProShares Ultra S&P500 (SSO) 0.0 $61k 560.00 108.93
Rydex S&P Equal Weight ETF 0.0 $198k 2.0k 100.92
Select Medical Holdings Corporation (SEM) 0.0 $0 1.3k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $181k 3.2k 57.01
Shutterfly 0.0 $3.0k 57.00 52.63
Signet Jewelers (SIG) 0.0 $1.3M 22k 58.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $69k 277.00 249.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $316k 915.00 345.36
USA Technologies 0.0 $51k 5.2k 9.74
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 8.8k 122.14
Immunomedics 0.0 $45k 2.8k 16.13
Insulet Corporation (PODD) 0.0 $1.4M 21k 69.02
National CineMedia 0.0 $17k 2.4k 7.01
Northern Dynasty Minerals Lt (NAK) 0.0 $999.120000 362.00 2.76
SPDR KBW Bank (KBE) 0.0 $38k 815.00 46.56
Thomson Reuters Corp 0.0 $23k 522.00 44.06
Unisys Corporation (UIS) 0.0 $32k 4.0k 8.03
Alpine Global Premier Properties Fund 0.0 $0 8.00 0.00
BRF Brasil Foods SA 0.0 $1.2M 128k 9.35
Ebix (EBIXQ) 0.0 $522k 8.9k 58.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.960000 13.00 76.92
Utilities SPDR (XLU) 0.0 $136k 2.6k 52.77
Spectrum Pharmaceuticals 0.0 $0 818.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $64k 789.00 81.12
Colfax Corporation 0.0 $38k 971.00 39.13
Garmin (GRMN) 0.0 $723k 12k 59.60
iShares Silver Trust (SLV) 0.0 $144k 9.0k 15.95
Consumer Discretionary SPDR (XLY) 0.0 $173k 1.8k 98.69
SPDR S&P Homebuilders (XHB) 0.0 $11k 259.00 42.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 89.00 78.65
IPATH MSCI India Index Etn 0.0 $9.0k 100.00 90.00
Rydex Russell Top 50 ETF 0.0 $67k 352.00 190.34
China Fund (CHN) 0.0 $0 20.00 0.00
Templeton Dragon Fund (TDF) 0.0 $0 10.00 0.00
3D Systems Corporation (DDD) 0.0 $10k 1.2k 8.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $352k 20k 18.01
BlackRock Income Trust 0.0 $7.0k 1.2k 6.03
Carrols Restaurant 0.0 $2.0k 157.00 12.74
CAI International 0.0 $1.3M 47k 28.31
Eagle Ban (EGBN) 0.0 $574k 10k 57.14
Express 0.0 $128k 14k 9.22
Lakeland Financial Corporation (LKFN) 0.0 $63k 1.3k 48.72
Oasis Petroleum 0.0 $166k 20k 8.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 286.00 104.90
Valeant Pharmaceuticals Int 0.0 $57k 2.8k 20.84
Nordic American Tanker Shippin (NAT) 0.0 $15k 6.4k 2.41
Nature's Sunshine Prod. (NATR) 0.0 $0 4.00 0.00
CurrencyShares Euro Trust 0.0 $51k 438.00 116.02
Evolution Petroleum Corporation (EPM) 0.0 $0 63.00 0.00
Vitamin Shoppe 0.0 $0 2.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $65k 491.00 132.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $44k 349.00 126.07
Sucampo Pharmaceuticals 0.0 $95k 5.3k 17.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14k 107.00 129.41
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13k 200.00 65.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 36.00 27.78
SPDR KBW Insurance (KIE) 0.0 $3.0k 90.00 33.33
Barclays Bk Plc Ipsp croil etn 0.0 $0 55.00 0.00
SPDR S&P Biotech (XBI) 0.0 $105k 1.2k 84.54
Envestnet (ENV) 0.0 $180k 3.5k 51.59
KKR & Co 0.0 $115k 5.5k 20.99
Oritani Financial 0.0 $89k 5.4k 16.36
Six Flags Entertainment (SIX) 0.0 $230k 3.4k 66.67
Fabrinet (FN) 0.0 $126k 4.4k 28.64
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 132.00 15.15
Ameres (AMRC) 0.0 $276k 32k 8.61
BroadSoft 0.0 $530k 9.6k 55.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 1.1k 7.89
iShares Dow Jones Select Dividend (DVY) 0.0 $507k 5.1k 98.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $784k 10k 76.79
PowerShares Water Resources 0.0 $18k 585.00 30.77
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 35.00 57.14
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $519k 16k 33.33
PowerShares FTSE RAFI US 1000 0.0 $19k 163.00 116.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 321.00 52.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 3.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $83k 1.5k 54.89
iShares MSCI South Africa Index (EZA) 0.0 $999.960000 12.00 83.33
iShares S&P Latin America 40 Index (ILF) 0.0 $0 6.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $256k 6.9k 37.18
SPDR S&P China (GXC) 0.0 $76k 698.00 108.11
Tri-Continental Corporation (TY) 0.0 $4.0k 163.00 24.54
8x8 (EGHT) 0.0 $96k 7.0k 13.75
Douglas Dynamics (PLOW) 0.0 $4.7k 118.00 40.00
Hallador Energy (HNRG) 0.0 $32k 5.2k 6.18
Napco Security Systems (NSSC) 0.0 $0 32.00 0.00
Pacific Premier Ban 0.0 $78k 2.2k 35.71
Scorpio Tankers 0.0 $374k 123k 3.05
Whitestone REIT (WSR) 0.0 $999.900000 55.00 18.18
Covenant Transportation (CVLG) 0.0 $1.0k 47.00 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $159k 2.9k 54.75
Craft Brewers Alliance 0.0 $1.0k 46.00 21.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 794.00 47.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $269k 2.2k 120.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $227k 1.3k 169.87
SPDR S&P Dividend (SDY) 0.0 $795k 8.4k 94.43
SPECTRUM BRANDS Hldgs 0.0 $599k 5.3k 112.48
Vanguard Mid-Cap ETF (VO) 0.0 $688k 4.3k 159.57
Vanguard Small-Cap ETF (VB) 0.0 $295k 2.0k 147.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $808k 7.9k 101.99
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0k 116.00 17.24
Alerian Mlp Etf 0.0 $180k 17k 10.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.2k 13.17
Barclays Bank Plc 8.125% Non C p 0.0 $9.0k 326.00 27.61
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 405.00 17.28
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $484k 4.2k 114.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $45k 3.8k 11.84
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.0k 50.00 60.00
Clearbridge Energy M 0.0 $8.0k 500.00 16.00
CoBiz Financial 0.0 $0 22.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 1.7k 23.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 500.00 12.00
Cohen & Steers REIT/P (RNP) 0.0 $11k 500.00 22.00
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 40.00 25.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $999.990000 41.00 24.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 467.00 14.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 2.6k 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $142k 12k 12.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47k 2.7k 17.24
Echo Global Logistics 0.0 $3.0k 112.00 26.79
European Equity Fund (EEA) 0.0 $0 41.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $584k 14k 41.67
First Trust DJ Internet Index Fund (FDN) 0.0 $58k 524.00 110.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 671.00 41.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11k 195.00 56.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $7.0k 131.00 53.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $68k 1.5k 43.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $21k 292.00 71.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 517.00 21.28
Gabelli Equity Trust (GAB) 0.0 $12k 2.0k 5.99
Global X China Financials ETF 0.0 $4.0k 203.00 19.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $51k 1.3k 39.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 125.00 24.00
Hydrogenics Corporation 0.0 $90k 8.2k 11.04
Inphi Corporation 0.0 $21k 567.00 37.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $248k 2.3k 109.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $187k 1.7k 109.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $431k 3.8k 113.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $93k 891.00 104.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18k 101.00 178.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $110k 820.00 134.15
iShares Russell 3000 Value Index (IUSV) 0.0 $261k 4.7k 55.43
Morgan Stanley Emerging Markets Fund 0.0 $1.0k 36.00 27.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 628.00 101.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $178k 1.2k 153.13
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 219.00 41.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $30k 1.2k 25.73
Huntington Bancshares Inc pfd conv ser a 0.0 $53k 38.00 1394.74
Opko Health (OPK) 0.0 $1.0k 220.00 4.55
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.3k 23.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $14k 1.4k 10.00
Kemet Corporation Cmn 0.0 $124k 8.2k 15.11
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.6k 6.24
New Germany Fund (GF) 0.0 $1.0k 50.00 20.00
Vishay Precision (VPG) 0.0 $1.5k 40.00 38.46
Atlantic Power Corporation 0.0 $69k 29k 2.35
PowerShares Preferred Portfolio 0.0 $19k 1.2k 15.24
LeMaitre Vascular (LMAT) 0.0 $67k 2.0k 32.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 407.00 74.53
Argan (AGX) 0.0 $53k 1.2k 45.10
Artesian Resources Corporation (ARTNA) 0.0 $28k 4.3k 6.51
Bravo Brio Restaurant 0.0 $176k 70k 2.50
Bridge Ban 0.0 $3.0k 79.00 37.97
Bryn Mawr Bank 0.0 $3.0k 69.00 43.48
California First National Ban (CFNB) 0.0 $5.0k 300.00 16.67
Century Ban 0.0 $0 5.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $98k 4.3k 22.87
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 40k 27.08
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 56.00 17.86
Connecticut Water Service 0.0 $44k 772.00 56.99
CoreSite Realty 0.0 $1.3M 11k 113.58
Cumberland Pharmaceuticals (CPIX) 0.0 $19k 2.6k 7.40
First Ban (FBNC) 0.0 $122k 2.2k 55.56
Golub Capital BDC (GBDC) 0.0 $91k 5.0k 18.12
Government Properties Income Trust 0.0 $27k 1.4k 18.91
Howard Hughes 0.0 $521k 4.0k 131.18
Invesco Mortgage Capital 0.0 $1.4M 116k 12.05
iShares MSCI Canada Index (EWC) 0.0 $17k 565.00 30.09
KEYW Holding 0.0 $96k 16k 5.90
Main Street Capital Corporation (MAIN) 0.0 $233k 5.9k 39.76
MaxLinear (MXL) 0.0 $869k 33k 26.42
MidWestOne Financial (MOFG) 0.0 $0 12k 0.00
One Liberty Properties (OLP) 0.0 $0 17.00 0.00
Primo Water Corporation 0.0 $115k 9.1k 12.59
Qad Inc cl a 0.0 $1.0k 20.00 50.00
Red Lion Hotels Corporation 0.0 $8.0k 800.00 10.00
SPS Commerce (SPSC) 0.0 $1.7k 21.00 83.33
Safeguard Scientifics 0.0 $0 311.00 0.00
Simmons First National Corporation (SFNC) 0.0 $75k 1.3k 56.92
Terreno Realty Corporation (TRNO) 0.0 $391k 12k 32.26
Tower International 0.0 $69k 2.0k 34.09
Univest Corp. of PA (UVSP) 0.0 $486k 16k 31.25
VirnetX Holding Corporation 0.0 $0 44.00 0.00
Winmark Corporation (WINA) 0.0 $0 11k 0.00
York Water Company (YORW) 0.0 $28k 826.00 33.90
Costamare (CMRE) 0.0 $613k 106k 5.77
Teekay Tankers Ltd cl a 0.0 $999.410000 719.00 1.39
Vanguard Pacific ETF (VPL) 0.0 $54k 733.00 73.27
Kayne Anderson MLP Investment (KYN) 0.0 $48k 2.5k 18.90
PowerShares Build America Bond Portfolio 0.0 $55k 1.8k 30.56
PowerShares Fin. Preferred Port. 0.0 $101k 5.4k 18.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $137k 4.8k 28.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $106k 1.1k 94.98
Vanguard REIT ETF (VNQ) 0.0 $453k 5.4k 83.33
Vanguard Extended Market ETF (VXF) 0.0 $227k 2.0k 111.88
Vanguard European ETF (VGK) 0.0 $267k 4.5k 58.99
Franco-Nevada Corporation (FNV) 0.0 $82k 1.0k 79.92
NeoGenomics (NEO) 0.0 $301k 34k 8.87
Pure Cycle Corporation (PCYO) 0.0 $0 10.00 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $33k 3.0k 10.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.0k 561.00 14.26
Nuveen Select Maturities Mun Fund (NIM) 0.0 $4.0k 423.00 9.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.5k 16.34
Putnam Premier Income Trust (PPT) 0.0 $2.0k 319.00 6.27
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 311.00 93.25
Vanguard Information Technology ETF (VGT) 0.0 $64k 387.00 165.37
Vanguard Materials ETF (VAW) 0.0 $230k 1.7k 136.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 117.00 25.64
iShares Morningstar Large Core Idx (ILCB) 0.0 $72k 450.00 160.00
iShares Morningstar Large Growth (ILCG) 0.0 $228k 1.5k 156.16
iShares Morningstar Large Value (ILCV) 0.0 $76k 715.00 106.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $26k 422.00 61.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $113k 3.8k 29.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 633.00 34.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $716k 19k 38.07
Jp Morgan Alerian Mlp Index 0.0 $424k 15k 27.48
PowerShares Emerging Markets Sovere 0.0 $407k 14k 29.52
CurrencyShares Australian Dollar Trust 0.0 $4.0k 50.00 80.00
Royce Value Trust (RVT) 0.0 $3.0k 168.00 17.86
CurrencyShares Swiss Franc Trust 0.0 $5.0k 50.00 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $42k 649.00 64.71
Hudson Technologies (HDSN) 0.0 $0 56.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $93k 2.3k 40.45
General American Investors (GAM) 0.0 $3.0k 91.00 32.97
iShares MSCI Germany Index Fund (EWG) 0.0 $999.990000 41.00 24.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $566k 8.8k 64.50
iShares Russell Microcap Index (IWC) 0.0 $28k 293.00 95.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $194k 1.2k 159.80
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0k 15.00 66.67
PowerShares Gld Drg Haltr USX China 0.0 $18k 401.00 44.89
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 331.00 15.11
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 182.00 38.46
SPDR S&P International Small Cap (GWX) 0.0 $84k 2.4k 34.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $199k 1.6k 128.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $312k 2.8k 111.49
Vanguard Health Care ETF (VHT) 0.0 $39k 254.00 153.54
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 396.00 22.73
ETFS Physical Platinum Shares 0.0 $13k 142.00 91.55
Claymore Beacon Global Timber Index 0.0 $0 5.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 303.00 33.00
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 50.00 80.00
Elements Rogers Intl Commodity Etn etf 0.0 $85k 16k 5.42
ETFS Gold Trust 0.0 $28k 225.00 124.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 28.00 71.43
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12k 535.00 22.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $95k 762.00 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 78.00 115.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $44k 385.00 113.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $507k 4.6k 110.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $877k 26k 33.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 913.00 39.43
iShares Dow Jones US Financial (IYF) 0.0 $80k 673.00 118.87
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 163.00 171.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $94k 541.00 173.75
iShares Dow Jones US Technology (IYW) 0.0 $56k 343.00 163.27
iShares Morningstar Small Growth (ISCG) 0.0 $0 1.00 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 3.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $237k 4.7k 49.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 215.00 79.07
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 52.00 38.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23k 657.00 35.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 37.00 162.16
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 43.00 46.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $154k 1.4k 112.82
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 74.00 67.57
iShares S&P Global Technology Sect. (IXN) 0.0 $174k 1.1k 153.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $29k 172.00 168.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 70.00 42.86
ACADIA Pharmaceuticals (ACAD) 0.0 $667k 22k 30.10
Provident Financial Holdings (PROV) 0.0 $180k 9.8k 18.45
WisdomTree Equity Income Fund (DHS) 0.0 $155k 2.1k 72.94
Tortoise Energy Infrastructure 0.0 $50k 1.7k 29.34
Western Asset Income Fund (PAI) 0.0 $6.0k 400.00 15.00
Boulder Growth & Income Fund (STEW) 0.0 $4.0k 330.00 12.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.5k 13.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $70k 5.2k 13.41
First Majestic Silver Corp (AG) 0.0 $59k 8.7k 6.78
Hingham Institution for Savings (HIFS) 0.0 $0 2.00 0.00
Horizon Ban (HBNC) 0.0 $380k 14k 27.78
iShares MSCI Austria Investable Mkt (EWO) 0.0 $17k 682.00 24.93
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 4.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 53.00 56.60
iShares MSCI France Index (EWQ) 0.0 $0 1.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 21.00 47.62
iShares Morningstar Mid Core Index (IMCB) 0.0 $206k 1.1k 185.25
MutualFirst Financial 0.0 $4.7k 118.00 40.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $105k 3.4k 30.79
Premier Financial Ban 0.0 $4.0k 220.00 18.18
QCR Holdings (QCRH) 0.0 $0 449.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 582.00 41.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 6.00 166.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $15k 65.00 230.77
Nuveen Muni Value Fund (NUV) 0.0 $25k 2.5k 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $44k 877.00 50.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0k 6.00 166.67
Vanguard Utilities ETF (VPU) 0.0 $58k 498.00 116.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 33.00 60.61
America First Tax Exempt Investors 0.0 $25k 4.2k 5.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 300.00 13.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $20k 1.1k 18.35
Eaton Vance Senior Income Trust (EVF) 0.0 $24k 3.6k 6.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 465.00 15.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 866.00 13.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0k 130.00 15.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 10k 9.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $8.0k 791.00 10.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $122k 7.1k 17.10
John Hancock Preferred Income Fund (HPI) 0.0 $18k 833.00 21.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.0k 167.00 29.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.1k 4.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $48k 3.6k 13.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $57k 4.8k 11.76
iShares S&P Global 100 Index (IOO) 0.0 $108k 1.2k 92.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 112.00 53.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $56k 296.00 189.19
Nuveen Fltng Rte Incm Opp 0.0 $34k 3.0k 11.33
Nuveen Quality Pref. Inc. Fund II 0.0 $23k 2.3k 10.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.0k 567.00 10.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 1.6k 10.22
PowerShares Dynamic Lg.Cap Growth 0.0 $3.0k 67.00 44.78
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $106k 3.5k 30.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 293.00 20.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $231k 4.4k 51.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 44.00 22.73
SPDR S&P Metals and Mining (XME) 0.0 $7.0k 202.00 34.65
Source Capital 0.0 $0 12.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $90k 614.00 146.25
Western Asset High Incm Fd I (HIX) 0.0 $59k 8.5k 6.98
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $792k 21k 38.47
United Sts Commodity Index F (USCI) 0.0 $1.0k 15.00 66.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 30.00 100.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $202k 2.0k 98.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $97k 6.9k 14.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $32k 2.0k 16.00
MFS Multimarket Income Trust (MMT) 0.0 $0 3.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $43k 2.9k 15.08
Blackrock Municipal 2018 Term Trust 0.0 $11k 735.00 14.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 9.7k 9.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $252k 7.5k 33.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $19k 2.0k 9.28
CurrencyShares Japanese Yen Trust 0.0 $13k 146.00 88.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $47k 3.8k 12.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $62k 5.1k 12.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.4k 22.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 681.00 29.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 680.00 30.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $48k 3.8k 12.71
iShares S&P Global Financials Sect. (IXG) 0.0 $21k 295.00 71.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 200.00 60.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.0k 125.00 8.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $216k 16k 13.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $39k 2.8k 14.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $115k 8.5k 13.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $821k 54k 15.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 13.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $11k 700.00 15.71
PIMCO High Income Fund (PHK) 0.0 $163k 22k 7.46
PowerShares Dynamic Market 0.0 $16k 166.00 96.39
PowerShares Dynamic Consumer Sta. 0.0 $11k 173.00 63.58
PowerShares Dynamic Consumer Disc. 0.0 $11k 220.00 50.00
PowerShares Dynamic Utilities 0.0 $11k 406.00 27.09
PowerShares Dynamic Bldg. & Const. 0.0 $24k 688.00 34.88
PowerShares Aerospace & Defense 0.0 $19k 350.00 54.29
PowerShares Dynamic Lg. Cap Value 0.0 $77k 2.0k 38.73
PowerShares Dynamic Pharmaceuticals 0.0 $142k 2.2k 64.02
PowerShares Dynamic Mid Cap Growth 0.0 $7.0k 159.00 44.03
PowerShares Dynamic Biotech &Genome 0.0 $44k 941.00 46.76
PowerShares Dynamic Small Cap Value 0.0 $3.0k 108.00 27.78
PowerShares Insured Nati Muni Bond 0.0 $29k 1.1k 25.62
PowerShares Hgh Yield Corporate Bnd 0.0 $0 16.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $15k 237.00 63.35
ProShares Short MSCI EAFE (EFZ) 0.0 $102k 4.0k 25.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0k 122.00 8.20
Putnam Municipal Opportunities Trust (PMO) 0.0 $49k 4.0k 12.25
Reaves Utility Income Fund (UTG) 0.0 $76k 2.5k 30.82
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16k 103.00 155.34
Rydex S&P Equal Weight Technology 0.0 $16k 114.00 140.35
Rydex S&P Equal Weight Energy 0.0 $54k 926.00 58.32
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $8.0k 157.00 50.96
SPDR S&P World ex-US (SPDW) 0.0 $235k 7.4k 31.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 6.00 166.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.0k 24.00 41.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 21.00 47.62
SPDR DJ Wilshire Small Cap 0.0 $7.0k 50.00 140.00
Vanguard Energy ETF (VDE) 0.0 $31k 318.00 97.48
Vanguard Industrials ETF (VIS) 0.0 $4.0k 30.00 133.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $173k 2.2k 79.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 375.00 5.33
Western Asset Premier Bond Fund (WEA) 0.0 $0 7.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $33k 3.2k 10.31
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 8.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $138k 3.9k 35.31
WisdomTree SmallCap Earnings Fund (EES) 0.0 $735k 20k 36.23
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.1M 27k 39.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $59k 2.0k 29.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $61k 794.00 76.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $446k 3.7k 119.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $34k 370.00 91.89
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $17k 1.3k 13.39
Fidelity Southern Corporation 0.0 $999.950000 35.00 28.57
James Hardie Industries SE 0.0 $22k 1.2k 17.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $51k 2.0k 25.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.0k 449.00 11.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.0k 364.00 13.74
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 112.00 17.86
Community Bankers Trust 0.0 $2.0k 188.00 10.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 250.00 48.00
Rockwell Medical Technologies 0.0 $0 52.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $38k 550.00 69.09
Sprott Physical Gold Trust (PHYS) 0.0 $26k 2.5k 10.40
SPDR S&P International Dividend (DWX) 0.0 $41k 1.0k 40.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 12.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 1.3k 4.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 59.00 33.90
Crawford & Company (CRD.A) 0.0 $9.0k 1.0k 9.00
Aberdeen Latin Amer Eqty 0.0 $0 12.00 0.00
Nuveen Enhanced Mun Value 0.0 $32k 2.2k 14.40
Palatin Technologies 0.0 $16k 18k 0.88
PowerShares Nasdaq Internet Portfol 0.0 $609k 5.3k 115.65
Semgroup Corp cl a 0.0 $0 70k 0.00
Aberdeen Israel Fund 0.0 $3.0k 143.00 20.98
Rydex S&P 500 Pure Growth ETF 0.0 $20k 197.00 103.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $12k 272.00 44.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $131k 1.5k 87.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $28k 457.00 61.27
Dreyfus High Yield Strategies Fund 0.0 $96k 29k 3.33
PowerShares DWA Technical Ldrs Pf 0.0 $12k 225.00 53.33
Swiss Helvetia Fund (SWZ) 0.0 $1.0k 107.00 9.35
Pembina Pipeline Corp (PBA) 0.0 $913k 25k 36.19
New York Mortgage Trust 0.0 $165k 27k 6.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $78k 2.3k 34.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $999.900000 110.00 9.09
Madison Strategic Sector Premium Fund 0.0 $1.0k 91.00 10.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 569.00 12.30
Blackrock Muniyield Fund (MYD) 0.0 $0 26.00 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $24k 1.7k 14.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $999.900000 99.00 10.10
Cohen and Steers Global Income Builder 0.0 $99k 10k 9.90
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $24k 921.00 26.06
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.0k 422.00 14.22
PowerShares Global Agriculture Port 0.0 $3.0k 100.00 30.00
Rydex S&P Equal Weight Utilities 0.0 $3.0k 38.00 78.95
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 199.00 55.28
Vermilion Energy (VET) 0.0 $563k 17k 34.19
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $12k 167.00 71.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 127.00 62.99
Nuveen Build Amer Bd (NBB) 0.0 $44k 2.0k 22.00
Nuveen Mtg opportunity term (JLS) 0.0 $48k 2.0k 24.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $41k 843.00 48.64
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 21k 64.89
Asia Pacific Fund 0.0 $9.0k 193.00 46.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $212k 7.6k 27.92
Schwab International Equity ETF (SCHF) 0.0 $618k 18k 34.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $20k 257.00 77.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $40k 360.00 111.11
Blackrock Build America Bond Trust (BBN) 0.0 $48k 2.1k 23.41
Blackrock Municipal 2020 Term Trust 0.0 $13k 885.00 14.69
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $24k 363.00 66.12
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $24k 424.00 56.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $54k 1.4k 38.27
Nuveen North Carol Premium Incom Mun 0.0 $13k 973.00 13.36
Park City (TRAK) 0.0 $7.0k 750.00 9.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $32k 656.00 48.78
First Trust Energy AlphaDEX (FXN) 0.0 $22k 1.4k 15.66
FutureFuel (FF) 0.0 $1.0k 80.00 12.50
Patrick Industries (PATK) 0.0 $116k 1.5k 76.92
Aberdeen Indonesia Fund 0.0 $0 56.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $16k 1.0k 15.92
IEC Electronics 0.0 $2.0k 500.00 4.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.5k 6.52
AtriCure (ATRC) 0.0 $61k 3.3k 18.29
Clearfield (CLFD) 0.0 $245k 20k 12.25
Independent Bank Corporation (IBCP) 0.0 $771k 35k 22.35
Nathan's Famous (NATH) 0.0 $0 3.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $246k 4.4k 55.56
Nevada Gold & Casinos 0.0 $0 157.00 0.00
Heska Corporation 0.0 $0 1.00 0.00
Ascena Retail 0.0 $0 20.00 0.00
shares First Bancorp P R (FBP) 0.0 $17k 2.3k 7.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 135.00 37.04
MiMedx (MDXG) 0.0 $3.0k 235.00 12.77
Peoples Financial Corporation (PFBX) 0.0 $3.0k 200.00 15.00
Bancorp of New Jersey 0.0 $245k 13k 18.28
Pengrowth Energy Corp 0.0 $2.0k 1.9k 1.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 497.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15k 156.00 96.15
CECO Environmental (CECO) 0.0 $272k 53k 5.13
BlackRock Florida Municipal 2020 Term Tr 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.0k 118.00 25.42
Direxion Shs Etf Tr china bull 3x 0.0 $10k 300.00 33.33
First Savings Financial (FSFG) 0.0 $57k 1.0k 57.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $197k 3.8k 52.53
Rydex Etf Trust s^p500 pur val 0.0 $20k 300.00 66.67
Ishares Tr s^p aggr all (AOA) 0.0 $267k 5.0k 53.90
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 362.00 71.82
Lazard World Dividend & Income Fund 0.0 $2.0k 178.00 11.24
Morgan Stanley income sec 0.0 $15k 812.00 18.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $32k 1.8k 17.53
Pimco Etf Tr 1-3yr ustreidx 0.0 $999.970000 19.00 52.63
Powershares Etf Tr Ii s^p smcp fin p 0.0 $6.0k 110.00 54.55
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.0k 65.00 92.31
Powershares Etf Tr Ii s^p smcp ind p 0.0 $14k 218.00 64.04
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0k 23.00 86.96
Powershares Etf Tr Ii s^p smcp mat p 0.0 $15k 268.00 55.56
Proshares Tr pshs sh msci emr 0.0 $437k 24k 17.94
Hawaiian Telcom Holdco 0.0 $263k 9.3k 28.37
Rydex Etf Trust s^psc600 purgr 0.0 $1.0k 6.00 166.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 46.00 43.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $283k 4.7k 60.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $999.900000 22.00 45.45
First Business Financial Services (FBIZ) 0.0 $14k 634.00 22.08
BCB Ban (BCBP) 0.0 $1.6k 98.00 16.13
Claymore/zacks Mid-cap Core Etf cmn 0.0 $186k 2.8k 65.63
Ishares Tr cmn (STIP) 0.0 $6.3k 71.00 88.24
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 515.00 54.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11k 81.00 135.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $44k 330.00 133.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.1M 9.3k 122.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $30k 431.00 69.61
State Street Bank Financial 0.0 $265k 8.9k 29.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $18k 133.00 135.34
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $27k 220.00 122.73
Klondex Mines 0.0 $0 30.00 0.00
Insmed (INSM) 0.0 $865k 21k 41.67
Intl Fcstone 0.0 $5.0k 126.00 39.68
Materion Corporation (MTRN) 0.0 $1.0M 21k 48.78
Pacira Pharmaceuticals (PCRX) 0.0 $88k 1.9k 45.90
USD.001 Central Pacific Financial (CPF) 0.0 $0 765.00 0.00
Si Financial Group 0.0 $999.680000 88.00 11.36
Summit Hotel Properties (INN) 0.0 $411k 27k 15.23
Preferred Apartment Communitie 0.0 $0 3.5k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $379k 6.7k 56.75
Adecoagro S A (AGRO) 0.0 $293k 28k 10.33
Fortuna Silver Mines 0.0 $45k 8.7k 5.19
Tahoe Resources 0.0 $132k 28k 4.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 94.00 31.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17k 321.00 52.96
D Fluidigm Corp Del (LAB) 0.0 $113k 20k 5.77
Fortis (FTS) 0.0 $341k 9.3k 36.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $433k 9.9k 43.69
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 25.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $2.0k 200.00 10.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $22k 253.00 86.96
Mosaic (MOS) 0.0 $503k 20k 25.69
Rait Financial Trust 0.0 $0 88.00 0.00
Air Lease Corp (AL) 0.0 $378k 7.8k 48.78
Gnc Holdings Inc Cl A 0.0 $0 413.00 0.00
Kosmos Energy 0.0 $49k 6.8k 7.19
Rpx Corp 0.0 $553k 41k 13.44
Spirit Airlines 0.0 $6.0k 127.00 47.24
Arcos Dorados Holdings (ARCO) 0.0 $479k 46k 10.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $127k 1.9k 66.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.00
Ellie Mae 0.0 $83k 1.0k 80.00
Wendy's/arby's Group (WEN) 0.0 $481k 29k 16.40
Ishares High Dividend Equity F (HDV) 0.0 $489k 5.4k 90.15
Thermon Group Holdings (THR) 0.0 $365k 15k 23.65
Pandora Media 0.0 $0 18.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0k 504.00 13.89
Brookdale Senior Living note 0.0 $180k 182k 0.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $24k 389.00 61.70
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 341.00 29.33
Preferred Bank, Los Angeles (PFBC) 0.0 $994k 17k 58.76
Global Eagle Acquisition Cor 0.0 $1.0k 274.00 3.65
First Connecticut 0.0 $10k 400.00 25.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $28k 672.00 42.17
Nuveen Sht Dur Cr Opp 0.0 $18k 1.1k 16.36
Cys Investments 0.0 $4.6k 576.00 8.00
Kemper Corp Del (KMPR) 0.0 $7.0k 99.00 70.71
Sandridge Permian Tr 0.0 $1.0k 250.00 4.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 31k 43.32
Ag Mtg Invt Tr 0.0 $1.1M 59k 19.01
Francescas Hldgs Corp 0.0 $5.2k 723.00 7.14
Ishares Tr fltg rate nt (FLOT) 0.0 $274k 5.4k 50.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 106.00 103.77
Chefs Whse (CHEF) 0.0 $1.1M 54k 20.35
Carbonite 0.0 $75k 3.0k 24.96
Suncoke Energy (SXC) 0.0 $20k 1.7k 11.71
Pretium Res Inc Com Isin# Ca74 0.0 $53k 4.7k 11.32
Duff & Phelps Global (DPG) 0.0 $5.0k 350.00 14.29
Agenus 0.0 $9.0k 2.7k 3.38
Powershares Etf equity 0.0 $7.0k 183.00 38.25
Aegion 0.0 $0 3.00 0.00
Moneygram International 0.0 $0 36.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $214k 15k 14.36
Sunpower (SPWRQ) 0.0 $66k 7.8k 8.43
Clovis Oncology 0.0 $0 10k 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $49k 720.00 68.06
Genie Energy Ltd-b cl b (GNE) 0.0 $0 26.00 0.00
Wpx Energy 0.0 $855k 61k 14.02
Newlink Genetics Corporation 0.0 $0 3.00 0.00
Hanmi Financial (HAFC) 0.0 $1.1M 37k 29.85
Zynga 0.0 $0 275k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $751k 142k 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $740k 5.5k 134.24
Telephone And Data Systems (TDS) 0.0 $98k 3.5k 27.94
Powershares Kbw Bank Etf 0.0 $3.1k 40.00 76.92
Gamco Global Gold Natural Reso (GGN) 0.0 $999.600000 255.00 3.92
Synergy Pharmaceuticals 0.0 $2.0k 773.00 2.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $174k 3.4k 50.88
Bsb Bancorp Inc Md 0.0 $0 11.00 0.00
United Fire & Casualty (UFCS) 0.0 $2.0k 50.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $479k 15k 31.83
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $13k 515.00 25.24
Spdr Ser Tr cmn (FLRN) 0.0 $8.1k 256.00 31.67
Ishares Inc em mkt min vol (EEMV) 0.0 $50k 822.00 60.32
Spdr Series Trust aerospace def (XAR) 0.0 $13k 155.00 83.87
Us Natural Gas Fd Etf 0.0 $18k 3.1k 5.78
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 714.00 28.01
Av Homes 0.0 $4.0k 249.00 16.06
Emcore Corp 0.0 $34k 5.3k 6.44
M/a (MTSI) 0.0 $1.2M 36k 32.54
Allison Transmission Hldngs I (ALSN) 0.0 $372k 8.6k 43.12
Nationstar Mortgage 0.0 $999.960000 52.00 19.23
Caesars Entertainment 0.0 $1.4M 97k 14.71
Homestreet (MCHB) 0.0 $24k 814.00 29.48
Pimco Total Return Etf totl (BOND) 0.0 $74k 698.00 106.02
Proto Labs (PRLB) 0.0 $175k 1.7k 103.45
First Trust Energy Income & Gr 0.0 $2.0k 69.00 28.99
Yelp Inc cl a (YELP) 0.0 $0 481k 0.00
Brightcove (BCOV) 0.0 $0 34.00 0.00
Renewable Energy 0.0 $0 12k 0.00
Hologic Inc cnv 0.0 $196k 142k 1.38
Vocera Communications 0.0 $366k 12k 30.21
Regional Management (RM) 0.0 $0 18.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $9.8k 244.00 40.00
Franklin Financial Networ 0.0 $3.5k 116.00 30.00
Chemocentryx 0.0 $14k 2.3k 5.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 100.00 30.00
4068594 Enphase Energy (ENPH) 0.0 $53k 22k 2.40
Rowan Companies 0.0 $67k 4.3k 15.57
Ishares Trust Barclays (CMBS) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $18k 586.00 30.72
Ishares Tr cmn (GOVT) 0.0 $35k 1.4k 24.96
Proshares Tr cmn (RINF) 0.0 $2.0k 84.00 23.81
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4k 75.00 18.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7k 138.00 19.23
Ishares Tr aaa a rated cp (QLTA) 0.0 $30k 562.00 53.38
Natural Health Trends Cor (NHTC) 0.0 $0 30.00 0.00
Ensco Plc Shs Class A 0.0 $43k 8.2k 5.19
Fiesta Restaurant 0.0 $11k 584.00 18.84
Interface (TILE) 0.0 $1.0k 27.00 37.04
Blucora 0.0 $260k 5.9k 43.91
Matson (MATX) 0.0 $16k 545.00 29.36
Pimco Dynamic Incm Fund (PDI) 0.0 $52k 1.7k 30.27
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $6.0k 292.00 20.55
Galectin Therapeutics (GALT) 0.0 $13k 3.8k 3.42
Novellus Systems, Inc. note 2.625% 5/1 0.0 $121k 22k 5.50
Oaktree Cap 0.0 $11k 250.00 44.00
Alexander & Baldwin (ALEX) 0.0 $35k 2.5k 14.23
Ares Coml Real Estate (ACRE) 0.0 $7.0k 572.00 12.24
Forum Energy Technolo 0.0 $96k 6.2k 15.53
Tillys (TLYS) 0.0 $3.0k 188.00 15.96
Tronox 0.0 $841k 35k 23.81
Prudential Sht Duration Hg Y 0.0 $15k 1.0k 15.00
Claymore Etf gug blt2017 hy 0.0 $999.900000 55.00 18.18
Nuveen Real (JRI) 0.0 $36k 2.0k 18.00
Central Fed 0.0 $17k 6.1k 2.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.0k 185.00 21.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $6.0k 304.00 19.74
Global X Fds glbl x mlp etf 0.0 $27k 2.7k 9.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.0k 142.00 28.17
Dht Holdings (DHT) 0.0 $0 71.00 0.00
Nuveen Preferred And equity 0.0 $50k 2.0k 25.00
Gentherm (THRM) 0.0 $90k 2.9k 30.81
Turquoisehillres 0.0 $27k 6.8k 4.00
Broadwind Energy (BWEN) 0.0 $69k 25k 2.72
Chuys Hldgs (CHUY) 0.0 $41k 1.6k 25.64
Del Friscos Restaurant 0.0 $1.0k 73.00 13.70
Hometrust Bancshares (HTB) 0.0 $0 14.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 27.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15k 678.00 22.12
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 987.00 35.46
Beazer Homes Usa (BZH) 0.0 $3.0k 178.00 16.85
Flagstar Ban 0.0 $1.0k 14.00 71.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 75.00 40.00
Tower Semiconductor (TSEM) 0.0 $446k 14k 32.79
Unknown 0.0 $24k 2.2k 10.91
Ryman Hospitality Pptys (RHP) 0.0 $863k 13k 68.40
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 148.00 47.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $13k 667.00 19.49
Hyster Yale Materials Handling (HY) 0.0 $19k 219.00 85.00
Qualys (QLYS) 0.0 $11k 189.00 58.20
Dynegy 0.0 $106k 9.0k 11.82
Israel Chemicals 0.0 $2.0k 438.00 4.57
Stratasys (SSYS) 0.0 $0 63.00 0.00
Sanmina (SANM) 0.0 $0 220k 0.00
Wpp Plc- (WPP) 0.0 $97k 1.1k 90.52
Prothena (PRTA) 0.0 $189k 5.0k 37.57
Altisource Residential Corp cl b 0.0 $2.0k 130.00 15.38
Dividend & Income Fund (BXSY) 0.0 $7.0k 500.00 14.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 400.00 7.50
Mplx (MPLX) 0.0 $16k 437.00 36.70
Powershares S&p 500 0.0 $430k 10k 42.40
Realogy Hldgs (HOUS) 0.0 $126k 4.7k 26.53
Intercept Pharmaceuticals In 0.0 $34k 583.00 58.42
Malvern Ban 0.0 $4.0k 161.00 24.84
Blackstone Gso Strategic (BGB) 0.0 $53k 3.4k 15.69
First Tr Mlp & Energy Income 0.0 $12k 787.00 15.25
Northfield Bancorp (NFBK) 0.0 $138k 6.3k 21.98
Vector Group Ltd frnt 1/1 0.0 $239k 151k 1.58
Nuveen Intermediate 0.0 $14k 1.1k 12.70
Allianzgi Conv & Inc Fd taxable cef 0.0 $47k 884.00 53.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 691.00 13.02
Ishares Inc msci frntr 100 (FM) 0.0 $12k 351.00 34.19
Organovo Holdings 0.0 $11k 8.1k 1.36
Ishares Inc msci india index (INDA) 0.0 $17k 460.00 36.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 192.00 15.62
Daqo New Energy Corp- (DQ) 0.0 $138k 2.3k 59.43
Enanta Pharmaceuticals (ENTA) 0.0 $0 3.00 0.00
Model N (MODN) 0.0 $1.0k 38.00 26.32
Sibanye Gold 0.0 $18k 2.7k 6.76
Pimco Dynamic Credit Income other 0.0 $59k 2.6k 22.46
Exone 0.0 $2.0k 200.00 10.00
Era 0.0 $0 32.00 0.00
Tribune Co New Cl A 0.0 $170k 4.1k 41.67
Gladstone Ld (LAND) 0.0 $106k 7.9k 13.47
Suncoke Energy Partners 0.0 $19k 1.1k 17.46
Silver Spring Networks 0.0 $143k 8.8k 16.27
Allianzgi Equity & Conv In 0.0 $1.3M 24k 53.64
D First Tr Exchange-traded (FPE) 0.0 $214k 11k 20.00
D Stemline Therapeutics 0.0 $2.0k 130.00 15.38
Flexshares Tr mstar emkt (TLTE) 0.0 $9.0k 143.00 62.94
Ofg Ban (OFG) 0.0 $42k 2.9k 14.71
Orchid Is Cap 0.0 $181k 19k 9.35
Flexshares Tr qlt div def idx (QDEF) 0.0 $39k 891.00 43.72
Flexshares Tr qualt divd idx (QDF) 0.0 $40k 899.00 44.49
Charter Fin. 0.0 $352k 20k 17.55
Powershares Exchange 0.0 $182k 4.0k 45.37
22nd Centy 0.0 $0 60.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $64k 1.5k 42.75
Fossil (FOSL) 0.0 $5.4k 726.00 7.43
Insys Therapeutics 0.0 $0 6.00 0.00
Lyon William Homes cl a 0.0 $471k 16k 28.68
Ambac Finl (AMBC) 0.0 $15k 311.00 48.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $333k 6.1k 54.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17k 209.00 81.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $45k 824.00 54.05
Armada Hoffler Pptys (AHH) 0.0 $515k 33k 15.52
Seaworld Entertainment (PRKS) 0.0 $64k 4.7k 13.54
Mallinckrodt Pub 0.0 $178k 7.7k 23.08
Fi Enhanced Europe 50 Etn 0.0 $13k 96.00 135.42
Fi Enhanced Global High Yield 0.0 $20k 117.00 170.94
Tg Therapeutics (TGTX) 0.0 $0 44.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $697k 20k 35.68
Noodles & Co (NDLS) 0.0 $3.0k 500.00 6.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $102k 2.2k 46.83
Banc Of California (BANC) 0.0 $63k 3.0k 20.80
Coty Inc Cl A (COTY) 0.0 $18k 946.00 19.23
Gw Pharmaceuticals Plc ads 0.0 $7.0k 56.00 125.00
Hemisphere Media 0.0 $44k 3.8k 11.64
Orange Sa (ORANY) 0.0 $177k 10k 17.33
National Resh Corp cl a (NRC) 0.0 $0 1.0k 0.00
Tristate Capital Hldgs 0.0 $999.960000 39.00 25.64
Esperion Therapeutics (ESPR) 0.0 $76k 1.2k 65.52
Therapeuticsmd 0.0 $5.0k 827.00 6.05
Portola Pharmaceuticals 0.0 $274k 5.6k 48.62
Chimerix (CMRX) 0.0 $0 22.00 0.00
Sb Financial (SBFG) 0.0 $9.0k 500.00 18.00
Servisfirst Bancshares (SFBS) 0.0 $36k 868.00 41.87
Cytokinetics (CYTK) 0.0 $0 14.00 0.00
Independent Bank 0.0 $13k 197.00 65.99
Mazor Robotics Ltd. equities 0.0 $52k 1.0k 52.00
Nanostring Technologies (NSTGQ) 0.0 $23k 3.0k 7.58
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.0k 151.00 19.87
First Tr Inter Duration Pfd & Income (FPF) 0.0 $57k 2.3k 24.56
wisdomtreetrusdivd.. (DGRW) 0.0 $27k 653.00 41.35
Ishares S&p Amt-free Municipal 0.0 $210k 8.3k 25.34
Dbx Etf Tr infrstr rev (RVNU) 0.0 $32k 1.2k 27.35
Bluebird Bio 0.0 $1.1M 6.4k 178.03
Biotelemetry 0.0 $856k 10k 85.87
Spirit Realty reit 0.0 $1.2M 137k 8.61
Gogo (GOGO) 0.0 $14k 1.2k 11.29
Biosante Pharmaceuticals (ANIP) 0.0 $96k 1.4k 66.67
Flexshares Tr intl qltdv def (IQDE) 0.0 $30k 1.2k 25.32
Flexshares Tr intl qltdv idx (IQDF) 0.0 $21k 798.00 26.32
Ishares Tr msci usavalfct (VLUE) 0.0 $156k 1.9k 83.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $625k 6.1k 103.07
Ptc Therapeutics I (PTCT) 0.0 $17k 1.0k 17.00
Acceleron Pharma 0.0 $14k 330.00 42.42
Dean Foods Company 0.0 $215k 18k 12.17
Leidos Holdings (LDOS) 0.0 $672k 10k 64.55
Science App Int'l (SAIC) 0.0 $153k 2.0k 76.32
Jones Energy Inc A 0.0 $0 115.00 0.00
Global X Fds glb x mlp enr 0.0 $28k 2.1k 13.58
Franks Intl N V 0.0 $26k 3.7k 7.04
Fireeye 0.0 $752k 52k 14.56
Nanoviricides 0.0 $6.0k 7.2k 0.83
Fox Factory Hldg (FOXF) 0.0 $841k 22k 38.87
Agios Pharmaceuticals (AGIO) 0.0 $159k 2.9k 55.56
Foundation Medicine 0.0 $2.0k 23.00 86.96
Ringcentral (RNG) 0.0 $1.2M 26k 48.45
Third Point Reinsurance 0.0 $1.0k 62.00 16.13
Mix Telematics Ltd - 0.0 $123k 9.6k 12.79
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $6.0k 83.00 72.29
Center Coast Mlp And Infrastructure unit 0.0 $2.0k 167.00 11.98
Clearbridge Amern Energ M 0.0 $999.600000 136.00 7.35
Five Prime Therapeutics 0.0 $0 11.00 0.00
Nv5 Holding (NVEE) 0.0 $184k 3.4k 54.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $630k 21k 30.16
Community Financial 0.0 $1.0k 37.00 27.03
Noble Corp Plc equity 0.0 $0 2.4k 0.00
Catchmark Timber Tr Inc cl a 0.0 $127k 9.7k 13.13
Ftd Cos 0.0 $0 4.0k 0.00
Twitter 0.0 $89k 3.7k 24.09
Antero Res (AR) 0.0 $682k 36k 19.12
Ashford Hospitality Prime In 0.0 $504k 6.7k 75.00
Eros International 0.0 $0 8.00 0.00
Essent (ESNT) 0.0 $832k 19k 43.94
Hmh Holdings 0.0 $0 41k 0.00
Chegg (CHGG) 0.0 $741k 45k 16.31
re Max Hldgs Inc cl a (RMAX) 0.0 $186k 3.9k 47.62
Cherry Hill Mort (CHMI) 0.0 $183k 10k 18.02
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $28k 1.2k 23.99
Qts Realty Trust 0.0 $0 121k 0.00
Container Store (TCS) 0.0 $3.0k 555.00 5.41
Blackstone Mtg Tr Inc Note cb 0.0 $273k 233k 1.17
Avianca Holdings Sa 0.0 $10k 1.3k 7.69
Marcus & Millichap (MMI) 0.0 $8.7k 262.00 33.33
Vident International Equity Fu ifus (VIDI) 0.0 $153k 5.5k 28.04
Rpm International Inc convertible cor 0.0 $69k 60k 1.15
Aerie Pharmaceuticals 0.0 $247k 4.1k 59.62
Voxeljet Ag ads 0.0 $3.0k 700.00 4.29
Ultra Short Russell 2000 0.0 $55k 3.1k 17.65
Prudential Ban 0.0 $999.960000 52.00 19.23
Veracyte (VCYT) 0.0 $999.750000 129.00 7.75
Santander Consumer Usa 0.0 $284k 15k 18.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $121k 1.9k 63.92
Goldman Sachs Mlp Inc Opp 0.0 $36k 4.0k 9.00
Waterstone Financial (WSBF) 0.0 $57k 3.3k 17.15
La Jolla Pharmaceuticl Com Par 0.0 $36k 1.1k 32.06
Guggenheim Bulletshares 2020 H mf 0.0 $4.0k 167.00 23.95
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $537k 521k 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $201k 170k 1.18
First Trust Global Tactical etp (FTGC) 0.0 $21k 1.0k 20.47
Fidelity msci hlth care i (FHLC) 0.0 $13k 318.00 40.88
Par Petroleum (PARR) 0.0 $130k 6.8k 19.18
Flexshares Tr (GQRE) 0.0 $20k 309.00 63.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 684.00 27.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $23k 566.00 40.64
Fidelity msci matls index (FMAT) 0.0 $17k 481.00 35.34
Fidelity msci finls idx (FNCL) 0.0 $12k 304.00 39.47
Fidelity msci indl indx (FIDU) 0.0 $17k 433.00 39.26
Fidelity msci info tech i (FTEC) 0.0 $38k 756.00 50.26
Fidelity Con Discret Etf (FDIS) 0.0 $11k 272.00 40.44
Msa Safety Inc equity (MSA) 0.0 $999.970000 19.00 52.63
Achaogen 0.0 $945k 88k 10.74
Q2 Holdings (QTWO) 0.0 $226k 6.1k 36.83
Trinet (TNET) 0.0 $410k 9.2k 44.33
Versartis 0.0 $0 222.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $115k 2.5k 46.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $43k 1.6k 27.39
Endo International 0.0 $16k 2.0k 7.94
Gtt Communications 0.0 $1.0M 22k 46.94
Care 0.0 $9.0k 485.00 18.56
American Cap Sr Floating 0.0 $42k 4.0k 10.50
Concert Pharmaceuticals I equity 0.0 $22k 857.00 25.67
Cara Therapeutics 0.0 $2.0k 125.00 16.00
Continental Bldg Prods 0.0 $2.6k 102.00 25.00
Geopark Ltd Usd (GPRK) 0.0 $29k 3.0k 9.81
Inogen (INGN) 0.0 $331k 2.8k 118.96
Installed Bldg Prods (IBP) 0.0 $2.0k 28.00 71.43
Varonis Sys (VRNS) 0.0 $283k 6.2k 45.45
National Gen Hldgs 0.0 $487k 25k 19.62
Platform Specialty Prods Cor 0.0 $6.1k 745.00 8.13
I Shares 2019 Etf 0.0 $211k 8.3k 25.35
Wisdomtree Tr blmbg us bull (USDU) 0.0 $9.0k 335.00 26.87
Ladder Capital Corp Class A (LADR) 0.0 $144k 9.4k 15.31
Stock Yards Ban (SYBT) 0.0 $2.0k 65.00 30.77
2u 0.0 $218k 3.4k 64.54
Genocea Biosciences 0.0 $0 336.00 0.00
Flexion Therapeutics 0.0 $67k 2.6k 26.00
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.0k 4.88
Clifton Ban 0.0 $2.0k 119.00 16.81
Union Bankshares Corporation 0.0 $11k 298.00 36.91
United Financial Ban 0.0 $90k 5.0k 18.00
Japan Equity Fund ietf (JEQ) 0.0 $1.0k 70.00 14.29
Pimco Exch Traded Fund (LDUR) 0.0 $32k 320.00 100.00
Vector Group Ltd note 1.75% 4/15 0.0 $150k 130k 1.15
Akebia Therapeutics (AKBA) 0.0 $16k 1.1k 15.02
Arcbest (ARCB) 0.0 $1.3M 37k 35.63
Lands' End (LE) 0.0 $0 13.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.0k 244.00 28.69
Now (DNOW) 0.0 $9.3k 886.00 10.54
Navient Corporation equity (NAVI) 0.0 $186k 14k 13.11
New York Reit 0.0 $12k 3.1k 3.82
Weatherford Intl Plc ord 0.0 $0 278k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.7k 159.00 17.09
Time 0.0 $0 437.00 0.00
Dorian Lpg (LPG) 0.0 $1.1k 128.00 8.26
South State Corporation 0.0 $97k 1.1k 86.68
Zoe's Kitchen 0.0 $113k 6.7k 16.76
City Office Reit (CIO) 0.0 $0 25.00 0.00
Xcerra 0.0 $999.600000 140.00 7.14
Fnf (FNF) 0.0 $1.4M 35k 39.24
Theravance Biopharma (TBPH) 0.0 $0 8.00 0.00
Timkensteel (MTUS) 0.0 $7.6k 525.00 14.42
Caretrust Reit (CTRE) 0.0 $512k 28k 18.29
Infinera Corporation dbcv 1.750% 6/0 0.0 $74k 75k 0.99
Gopro (GPRO) 0.0 $3.0k 410.00 7.32
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 747.00 17.40
Sabre (SABR) 0.0 $832k 39k 21.15
Radius Health 0.0 $0 105k 0.00
Adamas Pharmaceuticals 0.0 $173k 5.1k 33.98
Five9 (FIVN) 0.0 $466k 19k 24.87
Spok Holdings (SPOK) 0.0 $1.0k 95.00 10.53
Ares Management Lp m 0.0 $1.2M 60k 19.99
Farmland Partners (FPI) 0.0 $3.0k 317.00 9.46
Spirit Rlty Cap Inc New Note cb 0.0 $132k 127k 1.04
Papa Murphys Hldgs 0.0 $0 85.00 0.00
Zendesk 0.0 $667k 20k 33.94
Priceline Grp Inc note 0.350% 6/1 0.0 $200k 145k 1.38
Truecar (TRUE) 0.0 $32k 2.9k 11.08
Belmond 0.0 $1.0k 68.00 14.71
Ardelyx (ARDX) 0.0 $504k 5.1k 99.31
Alder Biopharmaceuticals 0.0 $98k 3.3k 29.99
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 57k 18.03
Vital Therapies 0.0 $312k 53k 5.94
Century Communities (CCS) 0.0 $1.0k 42.00 23.81
Connectone Banc (CNOB) 0.0 $2.7k 126.00 21.28
Hc2 Holdings 0.0 $6.0k 1.0k 6.00
Powershares Etf Tr Ii var rate pfd por 0.0 $15k 583.00 25.54
Ishares Tr msci qatar etf (QAT) 0.0 $26k 1.6k 16.25
Ishares Tr core msci euro (IEUR) 0.0 $52k 1.0k 49.90
Ishares Tr core msci pac (IPAC) 0.0 $52k 867.00 59.98
Ishares Tr core tl usd bd (IUSB) 0.0 $28k 547.00 51.19
Verint Sys Inc note 1.5% 6/1 0.0 $230k 237k 0.97
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $120k 14k 8.81
Ishares Tr Euro Min Vol 0.0 $2.0k 60.00 33.33
Meridian Ban 0.0 $2.0k 117.00 17.09
Dws Municipal Income Trust 0.0 $12k 1.0k 11.64
Ishares Tr core div grwth (DGRO) 0.0 $11k 309.00 35.60
Alaska Communications Systems conv 0.0 $51k 50k 1.02
Synchronoss Technologies conv 0.0 $169k 188k 0.90
Vectrus (VVX) 0.0 $0 2.0k 0.00
Alps Etf Tr sprott gl mine 0.0 $7.0k 319.00 21.94
Cdk Global Inc equities 0.0 $883k 12k 71.16
Medley Mgmt 0.0 $0 103.00 0.00
Healthequity (HQY) 0.0 $323k 7.3k 44.44
Eldorado Resorts 0.0 $1.2M 36k 33.07
Townsquare Media Inc cl a (TSQ) 0.0 $0 19k 0.00
Globant S A (GLOB) 0.0 $214k 4.6k 46.55
Rci Hospitality Hldgs (RICK) 0.0 $342k 12k 29.17
Advanced Drain Sys Inc Del (WMS) 0.0 $254k 11k 23.89
Orion Engineered Carbons (OEC) 0.0 $2.0k 89.00 22.47
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 67k 19.24
Fcb Financial Holdings-cl A 0.0 $0 34k 0.00
Green Ban 0.0 $499k 25k 20.31
Intersect Ent 0.0 $111k 3.4k 32.36
Loxo Oncology 0.0 $16k 193.00 82.90
Ishares Tr Global Reit Etf (REET) 0.0 $21k 793.00 26.48
Ishares 2020 Amt-free Muni Bond Etf 0.0 $210k 8.3k 25.38
H & Q Healthcare Fund equities (HQH) 0.0 $12k 519.00 23.12
New Residential Investment (RITM) 0.0 $8.0k 433.00 18.48
Pra (PRAA) 0.0 $3.0k 82.00 36.59
Travelport Worldwide 0.0 $42k 3.3k 12.82
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $446k 17k 26.52
Paratek Pharmaceuticals 0.0 $112k 6.4k 17.41
Ishares Trmsci India Etf (SMIN) 0.0 $946k 18k 52.56
Tekla Life Sciences sh ben int (HQL) 0.0 $8.0k 421.00 19.00
Entegra Financial Corp Restric 0.0 $29k 1.0k 29.00
Halyard Health 0.0 $1.1M 22k 47.06
Suno (SUN) 0.0 $7.0k 250.00 28.00
Crossamerica Partners (CAPL) 0.0 $8.0k 334.00 23.95
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $25k 1.0k 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.0k 109.00 27.52
Ishares Tr dec 18 cp term 0.0 $6.0k 242.00 24.79
Ark Etf Tr indl innovatin (ARKQ) 0.0 $5.0k 147.00 34.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 46.00 65.22
Cimpress N V Shs Euro 0.0 $1.1M 9.1k 125.00
Fiat Chrysler Auto 0.0 $611k 34k 17.84
Enova Intl (ENVA) 0.0 $48k 3.2k 15.10
Liberty Broadband Cl C (LBRDK) 0.0 $71k 873.00 81.08
New Senior Inv Grp 0.0 $0 39.00 0.00
Education Rlty Tr New ret 0.0 $702k 20k 34.60
Liberty Broadband Corporation (LBRDA) 0.0 $27k 360.00 75.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $36k 1.5k 24.00
Kimball Electronics (KE) 0.0 $0 13.00 0.00
Hortonworks 0.0 $665k 33k 20.10
Juno Therapeutics 0.0 $95k 2.4k 39.22
Nuveen Global High (JGH) 0.0 $25k 1.5k 16.67
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 20.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $16k 833.00 19.21
New Relic 0.0 $564k 9.8k 57.69
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.680000 88.00 11.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 207.00 55.12
Fibrogen 0.0 $1.4M 30k 47.40
Cornerstone Strategic Value (CLM) 0.0 $99k 6.4k 15.42
Triumph Ban (TFIN) 0.0 $999.920000 29.00 34.48
James River Group Holdings L (JRVR) 0.0 $950k 24k 40.01
Diplomat Pharmacy 0.0 $156k 7.8k 20.09
Great Wastern Ban 0.0 $404k 10k 40.00
Proshares Tr short qqq 0.0 $13k 356.00 36.52
Atento Sa 0.0 $571k 56k 10.15
Coherus Biosciences (CHRS) 0.0 $0 38.00 0.00
Habit Restaurants Inc/the-a 0.0 $999.750000 93.00 10.75
Nevro (NVRO) 0.0 $5.0k 69.00 72.46
Sientra 0.0 $33k 2.4k 14.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 500.00 36.00
Blackrock Science & (BST) 0.0 $21k 800.00 26.25
Cardtronics Inc note 1.000%12/0 0.0 $51k 57k 0.89
Powershares Act Mang Comm Fd db opt yld div 0.0 $442k 25k 17.42
Williams Partners 0.0 $89k 2.3k 38.66
Dbv Technologies S A 0.0 $615k 25k 24.60
Beneficial Ban 0.0 $1.2M 71k 17.32
Fidelity Bond Etf (FBND) 0.0 $28k 555.00 50.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17k 284.00 59.86
Ishares Tr Dec 2020 0.0 $4.0k 149.00 26.85
Zillow Group Inc Cl A (ZG) 0.0 $69k 1.7k 40.52
Mylan Nv 0.0 $830k 20k 42.17
Goldmansachsbdc (GSBD) 0.0 $9.0k 410.00 21.95
Vistaoutdoor (VSTO) 0.0 $0 19.00 0.00
Spark Therapeutics 0.0 $7.0k 129.00 54.26
Engility Hldgs 0.0 $0 18.00 0.00
Inovalon Holdings Inc Cl A 0.0 $1.0k 49.00 20.41
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 660.00 19.70
Xenia Hotels & Resorts (XHR) 0.0 $262k 12k 21.56
Doubleline Total Etf etf (TOTL) 0.0 $288k 5.9k 48.71
Hrg 0.0 $104k 6.1k 16.92
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $1.0k 40.00 25.00
Solaredge Technologies (SEDG) 0.0 $54k 1.4k 37.27
Infrareit 0.0 $61k 3.3k 18.63
Sprott Focus Tr (FUND) 0.0 $3.0k 435.00 6.90
First Northwest Ban (FNWB) 0.0 $75k 4.7k 15.87
Chimera Investment Corp etf 0.0 $507k 28k 18.33
Great Ajax Corp reit (RPT) 0.0 $14k 994.00 14.08
Patriot National 0.0 $0 700.00 0.00
Spectrum Pharmaceuticals Inc conv 0.0 $43k 23k 1.87
Windstream Holdings 0.0 $0 98.00 0.00
Global X Fds reit etf 0.0 $21k 1.3k 15.84
Euronav Sa (CMBT) 0.0 $4.0k 450.00 8.89
Proshares Tr mdcp 400 divid (REGL) 0.0 $48k 876.00 54.79
American Tower Corp cnv p 0.0 $26k 210.00 123.81
Gannett 0.0 $318k 26k 12.15
Etsy (ETSY) 0.0 $108k 5.3k 20.45
Bojangles 0.0 $4.0k 362.00 11.05
Fitbit 0.0 $0 33.00 0.00
Nrg Yield 0.0 $306k 16k 18.86
Proshares Tr 0.0 $46k 1.6k 29.38
Godaddy Inc cl a (GDDY) 0.0 $0 1.8k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 20.00 0.00
Shopify Inc cl a (SHOP) 0.0 $1.2M 13k 98.90
Wingstop (WING) 0.0 $690k 16k 42.11
Babcock & Wilcox Enterprises 0.0 $0 15k 0.00
Horizon Global Corporation 0.0 $192k 14k 14.02
New Mountain Finance Corp conv 0.0 $124k 122k 1.02
Oncosec Med 0.0 $999.100000 515.00 1.94
Lexicon Pharmaceuticals (LXRX) 0.0 $0 45.00 0.00
Htg Molecular Diagnostics 0.0 $6.0k 2.9k 2.10
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.0k 151.00 26.49
Teladoc (TDOC) 0.0 $83k 2.4k 35.00
Appfolio (APPF) 0.0 $234k 5.6k 42.02
Fairmount Santrol Holdings 0.0 $15k 2.9k 5.17
Cemex Sab De Cv conv 0.0 $218k 210k 1.04
Anthem Inc conv p 0.0 $0 14.00 0.00
Kornit Digital (KRNT) 0.0 $88k 5.4k 16.24
Peoples Utah Ban 0.0 $1.0M 34k 30.30
Pieris Pharmaceuticals 0.0 $0 21.00 0.00
Milacron Holdings 0.0 $309k 16k 19.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $189k 9.3k 20.40
Corbus Pharmaceuticals Hldgs 0.0 $78k 11k 7.10
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $8.0k 275.00 29.09
Nii Holdings 0.0 $143k 317k 0.45
Armour Residential Reit Inc Re 0.0 $50k 4.8k 10.53
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $12k 402.00 29.85
Cable One (CABO) 0.0 $518k 736.00 704.00
Viavi Solutions Inc equities (VIAV) 0.0 $145k 16k 9.09
Tier Reit 0.0 $430k 13k 34.48
Pacer Fds Tr (PTMC) 0.0 $7.0k 238.00 29.41
Liberty Global 0.0 $1.0k 31.00 32.26
Ishares Tr ibnd dec23 etf 0.0 $3.0k 121.00 24.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 516.00 0.00
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $601k 12k 48.87
Spx Flow 0.0 $18k 395.00 44.94
National Western Life (NWLI) 0.0 $140k 424.00 329.11
Barnes & Noble Ed 0.0 $0 259.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $1.0k 44.00 22.73
Golden Entmt (GDEN) 0.0 $1.0k 18.00 55.56
Amplify Snack Brands 0.0 $999.600000 84.00 11.90
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 58.00 51.72
Sunrun (RUN) 0.0 $193k 33k 5.89
Sanchez Prodtn Partner 0.0 $0 31.00 0.00
Msg Network Inc cl a 0.0 $61k 3.0k 20.15
Live Oak Bancshares (LOB) 0.0 $52k 2.2k 23.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $440k 7.9k 55.56
Pjt Partners (PJT) 0.0 $2.8k 54.00 52.63
Ishares Tr ibonds dec 21 0.0 $208k 8.2k 25.39
Calatlantic 0.0 $21k 378.00 55.56
Huron Consulting Group I 1.25% cvbond 0.0 $79k 85k 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $66k 947.00 69.44
Jazz Investments I Ltd. conv 0.0 $130k 130k 1.00
Conformis 0.0 $0 28.00 0.00
Mcbc Holdings 0.0 $343k 15k 22.41
Penumbra (PEN) 0.0 $63k 670.00 94.03
Lindblad Expeditions Hldgs I (LIND) 0.0 $25k 2.3k 10.99
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $21k 2.5k 8.52
Electronics For Imaging Inc note 0.750% 9/0 0.0 $134k 140k 0.96
Regenxbio Inc equity us cm (RGNX) 0.0 $0 9.00 0.00
Wright Medical Group Nv 0.0 $56k 2.5k 22.15
Pershing Gold 0.0 $2.0k 800.00 2.50
Gavekal Knowledge Leaders Deve 0.0 $4.0k 118.00 33.90
Archrock (AROC) 0.0 $2.0k 181.00 11.05
Ishares Tr ibonds dec 22 0.0 $209k 8.2k 25.62
Ishares Tr dev val factor (IVLU) 0.0 $34k 1.3k 26.85
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $37k 777.00 47.62
Capstone Turbine 0.0 $0 33.00 0.00
Northstar Realty Europe 0.0 $270k 20k 13.45
Rmr Group Inc cl a (RMR) 0.0 $533k 9.0k 59.26
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.0k 74.00 54.05
Crestwood Equity Partners master ltd part 0.0 $5.0k 175.00 28.57
Pure Storage Inc - Class A (PSTG) 0.0 $528k 33k 15.87
Ferroglobe (GSM) 0.0 $851k 53k 16.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $161k 4.3k 37.88
Corenergy Infrastructure Tr 0.0 $999.960000 26.00 38.46
Global X Fds global x silver (SIL) 0.0 $4.0k 133.00 30.08
Exterran 0.0 $0 9.00 0.00
Novocure Ltd ord (NVCR) 0.0 $382k 19k 20.20
Solarcity Corp note 1.625%11/0 0.0 $122k 131k 0.93
Four Corners Ppty Tr (FCPT) 0.0 $195k 7.6k 25.73
Atlassian Corp Plc cl a 0.0 $0 282k 0.00
Avangrid 0.0 $190k 3.8k 50.62
Mimecast 0.0 $57k 2.0k 28.30
Onemain Holdings (OMF) 0.0 $100k 3.8k 26.14
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.0k 11.00 90.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $106k 86k 1.23
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $106k 3.5k 29.97
Arris 0.0 $602k 23k 26.52
Bmc Stk Hldgs 0.0 $675k 27k 25.30
Aclaris Therapeutics (ACRS) 0.0 $22k 880.00 25.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $559k 12k 48.81
Real Estate Select Sect Spdr (XLRE) 0.0 $59k 1.8k 32.87
Innoviva (INVA) 0.0 $146k 12k 11.98
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $149k 2.3k 64.73
Frontline 0.0 $16k 2.5k 6.25
Tailored Brands 0.0 $110k 5.8k 18.99
Powershares Etf Tr Ii rusel 1000 low 0.0 $44k 1.4k 31.10
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $21k 459.00 45.75
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 44.00 45.45
Ion Geophysical Corp 0.0 $15k 762.00 19.69
Flexshares Tr 0.0 $22k 711.00 31.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $364k 7.6k 47.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $241k 4.9k 48.93
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 78.00 25.64
Jrjr33 (JRJRQ) 0.0 $0 415.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $128k 125k 1.02
Liberty Media Corp Series C Li 0.0 $93k 2.5k 37.74
Liberty Media Corp Del Com Ser 0.0 $5.8k 159.00 36.36
Western Asset Corporate Loan F 0.0 $25k 2.3k 10.71
Pinnacle Entertainment 0.0 $376k 12k 30.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $409k 18k 23.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 100.00 60.00
Beigene (ONC) 0.0 $2.0k 22.00 90.91
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $2.0k 32.00 62.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $17k 715.00 23.78
Nuveen Mun 2021 Target Term 0.0 $10k 1.1k 9.01
Sunworks 0.0 $64k 61k 1.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 16.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $86k 2.2k 39.88
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2k 46.00 25.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $278k 7.0k 39.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $64k 1.9k 33.88
Armstrong Flooring (AFIIQ) 0.0 $2.0k 147.00 13.61
Novanta (NOVT) 0.0 $1.4M 29k 50.01
Ekso Bionics Hldgs Inc Com cs 0.0 $0 46.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 205.00 19.51
California Res Corp 0.0 $24k 1.2k 19.51
Etf Managers Tr purefunds ise cy 0.0 $13k 403.00 32.26
Proshares Tr short s&p 500 ne 0.0 $73k 2.4k 30.08
Quorum Health 0.0 $1.0k 112.00 8.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $64k 1.5k 42.50
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 155.00 19.35
Vaneck Vectors Etf Tr high income m 0.0 $3.0k 118.00 25.42
Acacia Communications 0.0 $64k 1.8k 36.34
Atlantica Yield 0.0 $113k 5.3k 21.30
Atn Intl (ATNI) 0.0 $0 4.00 0.00
Enersis Chile Sa (ENIC) 0.0 $646k 114k 5.68
Tronc 0.0 $69k 3.9k 17.75
Gms 0.0 $196k 5.2k 37.57
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $69k 1.2k 55.56
Siteone Landscape Supply (SITE) 0.0 $212k 3.0k 69.77
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $80k 63k 1.27
Hertz Global Holdings 0.0 $125k 5.6k 22.10
Petroquest Energy 0.0 $18k 9.7k 1.86
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $8.0k 500.00 16.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $38k 2.3k 16.64
Herc Hldgs (HRI) 0.0 $0 11k 0.00
Twilio Inc cl a (TWLO) 0.0 $8.0k 350.00 22.86
Rfdi etf (RFDI) 0.0 $2.0k 25.00 80.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $18k 599.00 30.05
Integer Hldgs (ITGR) 0.0 $0 8.00 0.00
Cardtronics Plc Shs Cl A 0.0 $0 81k 0.00
Axcelis Technologies (ACLS) 0.0 $1.0k 11.00 90.91
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $208k 198k 1.05
Resolute Energy 0.0 $51k 1.6k 31.62
Vbi Vaccines 0.0 $999.570000 233.00 4.29
Hope Ban (HOPE) 0.0 $12k 626.00 18.52
Pulse Biosciences (PLSE) 0.0 $1.0k 31.00 32.26
Global X Fds s&p 500 catholic (CATH) 0.0 $53k 1.6k 32.80
Emmis Communications Cp-cl A (EMMS) 0.0 $1.0k 281.00 3.56
Triton International 0.0 $448k 15k 30.77
Ishares Tr msci eafe esg (ESGD) 0.0 $225k 3.3k 67.74
Janus Detroit Str Tr long term care 0.0 $13k 541.00 24.03
Line Corp- 0.0 $999.900000 22.00 45.45
Ashland (ASH) 0.0 $51k 3.3k 15.62
Commercehub Inc Com Ser C 0.0 $6.3k 157.00 40.00
Firstcash 0.0 $355k 5.3k 67.44
Washington Prime Group 0.0 $6.9k 1.0k 6.57
Advansix (ASIX) 0.0 $379k 9.0k 41.96
Commercehub Inc Com Ser A 0.0 $394k 16k 24.10
Kinsale Cap Group (KNSL) 0.0 $1.0M 23k 45.02
Tpi Composites (TPICQ) 0.0 $117k 5.7k 20.53
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $312k 240k 1.30
Donnelley Finl Solutions (DFIN) 0.0 $764k 44k 17.24
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 14k 0.00
Donnelley R R & Sons Co when issued 0.0 $284k 17k 16.39
Pldt (PHI) 0.0 $810k 27k 30.08
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $48k 1.3k 36.39
Eagle Bulk Shipping 0.0 $0 74.00 0.00
Halcon Res 0.0 $70k 9.3k 7.57
Nordic Amern Offshore Ltd call 0.0 $0 266.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 87.00 34.48
Lsc Communications 0.0 $694k 35k 19.61
Cincinnati Bell 0.0 $0 129.00 0.00
Comstock Res Inc note 7.750% 4/0 0.0 $162k 177k 0.91
Mtge Invt Corp Com reit 0.0 $716k 39k 18.53
Everbridge, Inc. Cmn (EVBG) 0.0 $95k 3.2k 29.62
Trade Desk (TTD) 0.0 $46k 1.0k 46.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $267k 275k 0.97
Verso Corp cl a 0.0 $67k 3.8k 17.54
smith Micro Software 0.0 $998.400000 384.00 2.60
Comstock Res Inc note 9.500% 6/1 0.0 $248k 270k 0.92
Fb Finl (FBK) 0.0 $15k 350.00 42.86
Ilg 0.0 $83k 2.9k 28.12
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $14k 621.00 22.54
Ishr Msci Singapore (EWS) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $962k 43k 22.51
Global Indemnity 0.0 $2.0k 44.00 45.45
Liberty Ventures - Ser A 0.0 $240k 4.4k 54.12
Ishares Inc etp (EWM) 0.0 $1.0k 42.00 23.81
Mortgage Reit Index real (REM) 0.0 $12k 275.00 43.64
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $3.0k 156.00 19.23
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 50.00 20.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $0 1.00 0.00
Ishares Msci Japan (EWJ) 0.0 $133k 2.2k 59.87
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $7.0k 194.00 36.08
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.0k 227.00 35.24
Dte Energy Co conv p 0.0 $120k 2.2k 53.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.0k 249.00 20.08
Quality Care Properties 0.0 $4.2k 304.00 13.89
International Seaways (INSW) 0.0 $0 20.00 0.00
Sonoma Pharmaceuticals 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $626k 19k 32.26
Liberty Expedia Holdings ser a 0.0 $809k 18k 44.32
Drive Shack (DSHK) 0.0 $7.0k 1.2k 5.68
Conduent Incorporate (CNDT) 0.0 $146k 13k 11.63
Cowen Group Inc New Cl A 0.0 $190k 12k 16.39
Bebe Stores (BDST) 0.0 $11k 164.00 65.36
Xenith Bankshares 0.0 $4.0k 131.00 30.53
Smith & Wesson Holding Corpora 0.0 $0 93.00 0.00
Arch Coal Inc cl a 0.0 $4.0k 79.00 50.63
Rh (RH) 0.0 $454k 5.3k 86.15
Lci Industries (LCII) 0.0 $248k 1.9k 129.87
Extraction Oil And Gas 0.0 $339k 35k 9.80
Ichor Holdings (ICHR) 0.0 $25k 1.0k 23.81
Mammoth Energy Svcs (TUSK) 0.0 $97k 4.9k 19.62
Midstates Pete Co Inc Com Par 0.0 $0 15.00 0.00
Wildhorse Resource Dev Corp 0.0 $262k 14k 18.38
Tivity Health 0.0 $66k 1.8k 36.34
Advanced Disposal Services I 0.0 $668k 28k 23.94
Zto Express Cayman (ZTO) 0.0 $611k 39k 15.68
Technipfmc (FTI) 0.0 $331k 11k 31.19
Azure Pwr Global (AZREF) 0.0 $14k 964.00 14.52
Live Ventures (LIVE) 0.0 $1.0k 79.00 12.66
Flamel Technologies Sa 0.0 $999.600000 84.00 11.90
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $161k 163k 0.99
Xg Technology 0.0 $0 5.00 0.00
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $139k 1.9k 72.62
Welbilt 0.0 $123k 5.3k 23.15
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 14.94
Uniti Group Inc Com reit 0.0 $112k 6.3k 17.69
Src Energy 0.0 $288k 39k 7.37
Mannkind (MNKD) 0.0 $0 25.00 0.00
Rev (REVG) 0.0 $110k 3.4k 32.18
Jagged Peak Energy 0.0 $91k 5.8k 15.73
Stone Energy 0.0 $892k 26k 34.68
Jeld-wen Hldg (JELD) 0.0 $163k 4.1k 39.46
Global Net Lease (GNL) 0.0 $375k 18k 20.59
Renesola (SOL) 0.0 $2.0k 600.00 3.33
Rosetta Genomics (ROSGQ) 0.0 $0 270.00 0.00
Ominto 0.0 $0 20.00 0.00
Foundation Building Materials 0.0 $976k 66k 14.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $429k 14k 31.54
J Jill Inc call 0.0 $3.0k 402.00 7.46
Axon Enterprise (AXON) 0.0 $40k 1.5k 26.67
Jounce Therapeutics 0.0 $0 31.00 0.00
Anaptysbio Inc Common (ANAB) 0.0 $472k 4.7k 100.68
Quantum Corp Dlt & Storage 0.0 $17k 3.0k 5.70
Candj Energy Svcs 0.0 $197k 6.1k 32.26
Playa Hotels & Resorts Nv (PLYA) 0.0 $107k 9.9k 10.80
Presidio 0.0 $972k 51k 19.18
Ardagh Group S A cl a 0.0 $80k 3.9k 20.66
Energy Transfer Partners 0.0 $713k 40k 17.92
Virtus Total Return Fund cf 0.0 $6.0k 492.00 12.20
Intercontin- 0.0 $50k 784.00 63.78
Earthstone Energy 0.0 $1.0k 50.00 20.00
Silverbow Resources (SBOW) 0.0 $38k 682.00 55.56
Wheaton Precious Metals Corp (WPM) 0.0 $90k 4.0k 22.29
Arcelormittal Cl A Ny Registry (MT) 0.0 $687k 21k 32.29
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0k 159.00 37.74
Altice Usa Inc cl a (ATUS) 0.0 $907k 43k 21.24
Schneider National Inc cl b (SNDR) 0.0 $1.1M 37k 28.56
Seacor Marine Hldgs (SMHI) 0.0 $0 46.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $125k 5.5k 22.73
Solaris Oilfield Infrstr (SEI) 0.0 $155k 8.0k 19.23
Frontier Communication 0.0 $2.7k 447.00 6.13
Carvana Co cl a (CVNA) 0.0 $999.950000 35.00 28.57
Obsidian Energy 0.0 $2.0k 1.8k 1.11
Peabody Energy (BTU) 0.0 $2.7k 53.00 51.28
Altimmune 0.0 $0 43.00 0.00
Warrior Met Coal (HCC) 0.0 $40k 1.6k 25.19
Yield10 Bioscience 0.0 $0 3.00 0.00
Tocagen 0.0 $0 42.00 0.00
Peregine Pharmaceuticals Inc N 0.0 $0 15.00 0.00
Delek Us Holdings (DK) 0.0 $4.0k 122.00 32.79
Medicines Company 2.750000 07/15/2023 bond 0.0 $305k 332k 0.92
Rosehill Resources 0.0 $2.0k 214.00 9.35
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $80k 79k 1.01
Byline Ban (BY) 0.0 $983k 43k 22.98
Knowles Corp note 3.250%11/0 0.0 $128k 115k 1.11
Dova Pharmaceuticals 0.0 $3.0k 89.00 33.71
Starwood Waypoint Homes 0.0 $0 2.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $441k 25k 17.91
Ishares Tr Ibonds Dec2023 etf 0.0 $11k 432.00 25.46
Ssr Mining (SSRM) 0.0 $53k 6.0k 8.77
Female Health (VERU) 0.0 $1.0k 1.0k 1.00
Cleveland-cliffs (CLF) 0.0 $198k 28k 7.21
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $85k 3.0k 28.13
Black Knight 0.0 $414k 9.3k 44.51
Petiq (PETQ) 0.0 $0 4.00 0.00
Akcea Therapeutics Inc equities 0.0 $0 8.00 0.00
Roku (ROKU) 0.0 $140k 2.7k 51.85
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $10k 9.00 1111.11
Dish Network Corp note 3.375% 8/1 0.0 $606k 556k 1.09
Horizons Etf Tr I hrzns s&p500 cov 0.0 $223k 4.4k 50.38
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $318k 312k 1.02
Ciena Corp note 3.750%10/1 0.0 $69k 59k 1.17
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $23k 22k 1.05
Two Hbrs Invt Corp Com New reit 0.0 $482k 30k 16.27
Whiting Petroleum Corp 0.0 $46k 1.7k 26.64
Bancorpsouth Bank 0.0 $1.0k 24.00 41.67
Manitowoc Co Inc/the (MTW) 0.0 $18k 450.00 40.00
Maxar Technologies 0.0 $103k 1.6k 64.17
Delphi Technologies 0.0 $0 33k 0.00
Evoqua Water Technologies Corp 0.0 $63k 2.7k 23.57
Altair Engr (ALTR) 0.0 $98k 4.1k 23.88
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $50k 36k 1.39
Insulet Corp note 1.250% 9/1 0.0 $219k 167k 1.31
Four Seasons Ed Cayman 0.0 $357k 40k 9.01