Sei Investments

Sei Investments as of March 31, 2018

Portfolio Holdings for Sei Investments

Sei Investments holds 3620 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 3.5 $903M 11M 79.93
Vanguard Europe Pacific ETF (VEA) 3.3 $862M 20M 44.25
Spdr S&p 500 Etf (SPY) 3.2 $846M 3.2M 263.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $380M 3.5M 108.93
Microsoft Corporation (MSFT) 1.4 $378M 4.1M 91.26
Visa (V) 1.3 $344M 2.9M 119.63
Jpm Em Local Currency Bond Etf 1.1 $297M 15M 19.60
Vanguard Emerging Markets ETF (VWO) 0.9 $246M 5.2M 46.98
Vanguard Value ETF (VTV) 0.9 $232M 2.2M 103.18
Vanguard Growth ETF (VUG) 0.9 $226M 1.6M 141.88
Alibaba Group Holding (BABA) 0.9 $225M 1.2M 183.23
Schwab U S Small Cap ETF (SCHA) 0.8 $223M 3.2M 69.13
Facebook Inc cl a (META) 0.8 $219M 1.4M 159.82
Ihs Markit 0.8 $219M 4.5M 48.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $210M 4.3M 48.91
Alphabet Inc Class A cs (GOOGL) 0.7 $191M 184k 1037.43
HDFC Bank (HDB) 0.7 $174M 1.8M 98.77
JPMorgan Chase & Co. (JPM) 0.7 $170M 1.5M 109.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $169M 3.4M 49.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $170M 2.6M 65.88
Alphabet Inc Class C cs (GOOG) 0.6 $166M 161k 1031.79
Taiwan Semiconductor Mfg (TSM) 0.6 $162M 3.7M 43.76
MasterCard Incorporated (MA) 0.6 $157M 898k 175.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $156M 1.4M 112.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $148M 4.8M 30.99
Adobe Systems Incorporated (ADBE) 0.6 $145M 670k 216.08
Cisco Systems (CSCO) 0.6 $143M 3.3M 42.89
iShares S&P 500 Value Index (IVE) 0.6 $144M 1.3M 109.34
Ishares Tr usa min vo (USMV) 0.6 $143M 2.8M 51.93
UnitedHealth (UNH) 0.5 $140M 653k 214.00
Ishares Inc ctr wld minvl (ACWV) 0.5 $141M 1.7M 83.82
salesforce (CRM) 0.5 $136M 1.2M 116.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $136M 1.3M 104.88
Johnson & Johnson (JNJ) 0.5 $125M 978k 128.15
Asml Holding (ASML) 0.5 $121M 613k 196.97
S&p Global (SPGI) 0.5 $121M 632k 191.07
Novartis (NVS) 0.4 $113M 1.4M 80.85
State Street Corporation (STT) 0.4 $104M 1.0M 100.09
Paypal Holdings (PYPL) 0.4 $103M 1.4M 75.85
SPDR Barclays Capital High Yield B 0.4 $102M 2.8M 35.85
Booking Holdings (BKNG) 0.4 $102M 49k 2080.17
Home Depot (HD) 0.4 $98M 552k 178.25
Medtronic (MDT) 0.4 $99M 1.2M 80.20
Boston Scientific Corporation (BSX) 0.4 $98M 3.6M 27.32
Broad 0.4 $96M 406k 236.00
Ishares Tr cur hdg ms emu (HEZU) 0.4 $94M 3.2M 29.34
Pfizer (PFE) 0.3 $90M 2.5M 35.49
LKQ Corporation (LKQ) 0.3 $92M 2.4M 38.41
Pioneer Natural Resources 0.3 $88M 512k 171.82
Citigroup (C) 0.3 $88M 1.3M 67.48
Carnival Corporation (CCL) 0.3 $80M 1.2M 65.58
Simon Property (SPG) 0.3 $80M 513k 155.31
Delphi Automotive Inc international 0.3 $82M 965k 84.84
Noble Energy 0.3 $77M 2.5M 30.31
American Tower Reit (AMT) 0.3 $79M 543k 145.49
ICICI Bank (IBN) 0.3 $72M 8.1M 8.87
Everest Re Group (EG) 0.3 $72M 280k 257.50
Procter & Gamble Company (PG) 0.3 $73M 923k 79.28
WisdomTree Japan Total Dividend (DXJ) 0.3 $73M 1.3M 56.01
Core Laboratories 0.3 $70M 639k 109.76
Oracle Corporation (ORCL) 0.3 $70M 1.5M 45.76
Prologis (PLD) 0.3 $70M 1.1M 62.98
McDonald's Corporation (MCD) 0.3 $68M 436k 156.37
NVIDIA Corporation (NVDA) 0.3 $68M 292k 231.59
Wells Fargo & Company (WFC) 0.3 $68M 1.3M 52.41
Chevron Corporation (CVX) 0.2 $65M 567k 114.03
Intel Corporation (INTC) 0.2 $64M 1.2M 52.08
Progressive Corporation (PGR) 0.2 $62M 1.0M 60.94
Exxon Mobil Corporation (XOM) 0.2 $62M 827k 74.61
FedEx Corporation (FDX) 0.2 $63M 261k 240.25
Union Pacific Corporation (UNP) 0.2 $64M 472k 134.46
Raytheon Company 0.2 $63M 290k 215.76
Apple (AAPL) 0.2 $63M 377k 167.78
Merck & Co (MRK) 0.2 $63M 1.2M 54.47
Te Connectivity Ltd for 0.2 $60M 603k 99.76
Intercontinental Exchange (ICE) 0.2 $60M 819k 72.65
Netflix (NFLX) 0.2 $59M 198k 295.36
Zoetis Inc Cl A (ZTS) 0.2 $58M 689k 83.51
Jd (JD) 0.2 $57M 1.4M 39.65
Charles Schwab Corporation (SCHW) 0.2 $55M 1.1M 52.24
Northrop Grumman Corporation (NOC) 0.2 $55M 159k 349.02
Philip Morris International (PM) 0.2 $56M 558k 99.41
Vanguard Small-Cap Value ETF (VBR) 0.2 $54M 418k 129.42
General Motors Company (GM) 0.2 $54M 1.5M 36.29
Liberty Global Inc C 0.2 $54M 1.7M 30.97
Dowdupont 0.2 $54M 853k 63.71
Comcast Corporation (CMCSA) 0.2 $52M 1.5M 34.17
Costco Wholesale Corporation (COST) 0.2 $53M 280k 188.41
Wal-Mart Stores (WMT) 0.2 $52M 580k 88.96
Verizon Communications (VZ) 0.2 $52M 1.1M 47.82
Pepsi (PEP) 0.2 $52M 476k 109.15
Vanguard Small-Cap Growth ETF (VBK) 0.2 $53M 325k 163.95
Crown Castle Intl (CCI) 0.2 $53M 485k 109.69
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $53M 171k 310.92
Petroleo Brasileiro SA (PBR) 0.2 $49M 3.5M 14.14
Eli Lilly & Co. (LLY) 0.2 $50M 651k 77.41
At&t (T) 0.2 $49M 1.4M 35.65
Digital Realty Trust (DLR) 0.2 $50M 469k 105.48
Electronic Arts (EA) 0.2 $50M 416k 121.24
Morgan Stanley (MS) 0.2 $50M 922k 53.96
Equity Residential (EQR) 0.2 $49M 798k 61.58
Credit Suisse Group 0.2 $49M 2.9M 16.79
Honeywell International (HON) 0.2 $48M 334k 144.50
Schlumberger (SLB) 0.2 $50M 776k 64.79
Statoil ASA 0.2 $51M 2.1M 23.65
Canadian Pacific Railway 0.2 $49M 279k 175.68
General Dynamics Corporation (GD) 0.2 $49M 222k 221.07
Equinix (EQIX) 0.2 $49M 118k 416.67
PNC Financial Services (PNC) 0.2 $47M 308k 151.21
CIGNA Corporation 0.2 $46M 272k 167.75
Marsh & McLennan Companies (MMC) 0.2 $48M 575k 82.59
Rio Tinto (RIO) 0.2 $46M 886k 51.53
United Technologies Corporation 0.2 $48M 383k 125.82
Southwest Airlines (LUV) 0.2 $46M 797k 57.26
Boston Properties (BXP) 0.2 $46M 372k 123.69
Icon (ICLR) 0.2 $47M 405k 117.12
Goldman Sachs (GS) 0.2 $44M 175k 251.53
Coca-Cola Company (KO) 0.2 $43M 996k 43.43
Thermo Fisher Scientific (TMO) 0.2 $45M 218k 206.46
Biogen Idec (BIIB) 0.2 $44M 160k 274.18
Amazon (AMZN) 0.2 $46M 31k 1447.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $45M 454k 99.34
Powershares Senior Loan Portfo mf 0.2 $44M 1.9M 23.13
Ishares Tr eafe min volat (EFAV) 0.2 $45M 615k 73.69
Abbvie (ABBV) 0.2 $44M 462k 94.65
Johnson Controls International Plc equity (JCI) 0.2 $44M 1.3M 35.18
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $44M 485k 91.55
3M Company (MMM) 0.2 $40M 184k 219.55
Host Hotels & Resorts (HST) 0.2 $42M 2.3M 18.64
Tyson Foods (TSN) 0.2 $41M 552k 73.31
Nike (NKE) 0.2 $41M 612k 66.44
Illumina (ILMN) 0.2 $41M 171k 236.89
Banco Itau Holding Financeira (ITUB) 0.2 $42M 2.7M 15.53
Cme (CME) 0.1 $39M 242k 161.83
Capital One Financial (COF) 0.1 $38M 399k 95.80
Texas Instruments Incorporated (TXN) 0.1 $39M 380k 103.91
Intuit (INTU) 0.1 $38M 220k 173.40
Bancolombia 0.1 $38M 903k 42.02
Aon 0.1 $39M 277k 140.34
Sherwin-Williams Company (SHW) 0.1 $36M 92k 392.16
Aetna 0.1 $37M 219k 168.98
Nextera Energy (NEE) 0.1 $38M 231k 163.30
Lowe's Companies (LOW) 0.1 $38M 428k 87.74
iShares Gold Trust 0.1 $35M 2.8M 12.72
Ralph Lauren Corp (RL) 0.1 $37M 330k 111.81
Express Scripts Holding 0.1 $36M 524k 69.09
Ishares Inc core msci emkt (IEMG) 0.1 $37M 639k 58.40
Chubb (CB) 0.1 $37M 271k 136.87
Time Warner 0.1 $34M 360k 94.64
Waste Management (WM) 0.1 $34M 406k 84.22
Public Storage (PSA) 0.1 $35M 173k 200.36
Western Digital (WDC) 0.1 $34M 366k 92.43
Altria (MO) 0.1 $34M 546k 62.33
ConocoPhillips (COP) 0.1 $35M 589k 59.29
Halliburton Company (HAL) 0.1 $34M 727k 46.88
Royal Dutch Shell 0.1 $33M 510k 65.53
NetEase (NTES) 0.1 $34M 102k 333.33
Estee Lauder Companies (EL) 0.1 $34M 227k 149.73
iShares S&P 500 Growth Index (IVW) 0.1 $33M 211k 155.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $34M 394k 85.79
Welltower Inc Com reit (WELL) 0.1 $33M 600k 54.43
Hp (HPQ) 0.1 $34M 1.6M 21.94
Sba Communications Corp (SBAC) 0.1 $34M 199k 170.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $31M 460k 67.99
Republic Services (RSG) 0.1 $30M 459k 66.04
Lockheed Martin Corporation (LMT) 0.1 $31M 93k 337.89
Occidental Petroleum Corporation (OXY) 0.1 $31M 474k 64.94
Weyerhaeuser Company (WY) 0.1 $30M 861k 34.99
Danaher Corporation (DHR) 0.1 $32M 328k 97.91
Micron Technology (MU) 0.1 $33M 623k 52.16
Activision Blizzard 0.1 $31M 452k 67.77
MetLife (MET) 0.1 $31M 675k 45.92
Advanced Semiconductor Engineering 0.1 $32M 4.3M 7.34
Coca Cola European Partners (CCEP) 0.1 $32M 759k 41.83
U.S. Bancorp (USB) 0.1 $28M 555k 50.51
Caterpillar (CAT) 0.1 $30M 203k 147.33
Martin Marietta Materials (MLM) 0.1 $27M 134k 204.82
Bristol Myers Squibb (BMY) 0.1 $30M 470k 63.24
International Paper Company (IP) 0.1 $28M 525k 53.42
eBay (EBAY) 0.1 $30M 738k 40.20
Intuitive Surgical (ISRG) 0.1 $28M 68k 412.84
Maxim Integrated Products 0.1 $28M 461k 60.13
EOG Resources (EOG) 0.1 $30M 281k 105.26
WABCO Holdings 0.1 $28M 213k 130.77
Toyota Motor Corporation (TM) 0.1 $28M 211k 130.37
Edison International (EIX) 0.1 $27M 431k 63.62
J Global (ZD) 0.1 $30M 375k 78.98
stock 0.1 $28M 288k 98.33
Monster Beverage Corp (MNST) 0.1 $29M 515k 57.16
SK Tele 0.1 $27M 1.1M 24.17
Ameriprise Financial (AMP) 0.1 $25M 168k 147.92
Canadian Natl Ry (CNI) 0.1 $27M 372k 73.16
United Parcel Service (UPS) 0.1 $26M 253k 104.61
Red Hat 0.1 $26M 175k 149.47
GlaxoSmithKline 0.1 $26M 662k 39.10
Axis Capital Holdings (AXS) 0.1 $27M 463k 57.57
New York Times Company (NYT) 0.1 $26M 1.0M 25.06
Flextronics International Ltd Com Stk (FLEX) 0.1 $27M 1.7M 16.33
Lam Research Corporation 0.1 $26M 130k 203.19
Douglas Emmett (DEI) 0.1 $25M 647k 38.89
Essex Property Trust (ESS) 0.1 $25M 112k 225.81
Banco Bradesco SA (BBD) 0.1 $26M 2.2M 11.88
Duke Realty Corporation 0.1 $25M 934k 26.50
Equity Lifestyle Properties (ELS) 0.1 $25M 240k 105.26
Extra Space Storage (EXR) 0.1 $26M 295k 87.31
CBOE Holdings (CBOE) 0.1 $26M 224k 114.10
Sun Communities (SUI) 0.1 $26M 255k 100.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $25M 244k 101.55
Mondelez Int (MDLZ) 0.1 $27M 638k 41.72
Wix (WIX) 0.1 $26M 307k 83.33
Bio-techne Corporation (TECH) 0.1 $26M 174k 150.99
Ubs Group (UBS) 0.1 $26M 1.5M 17.66
Tree (TREE) 0.1 $26M 81k 321.43
Allergan 0.1 $25M 148k 168.76
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.5M 17.54
America Movil Sab De Cv spon adr l 0.1 $23M 1.2M 19.33
Grupo Televisa (TV) 0.1 $24M 1.5M 15.96
Infosys Technologies (INFY) 0.1 $23M 1.2M 18.15
Bank of America Corporation (BAC) 0.1 $24M 809k 29.99
Berkshire Hathaway (BRK.B) 0.1 $23M 113k 199.50
Expeditors International of Washington (EXPD) 0.1 $25M 388k 63.31
Norfolk Southern (NSC) 0.1 $23M 167k 135.78
Blackbaud (BLKB) 0.1 $23M 223k 103.45
AFLAC Incorporated (AFL) 0.1 $23M 530k 43.76
Cooper Companies 0.1 $24M 107k 228.78
CVS Caremark Corporation (CVS) 0.1 $23M 373k 62.22
Gilead Sciences (GILD) 0.1 $23M 303k 75.35
Marriott International (MAR) 0.1 $24M 174k 135.97
CoStar (CSGP) 0.1 $22M 62k 361.11
Roper Industries (ROP) 0.1 $23M 83k 280.68
Gra (GGG) 0.1 $24M 514k 45.73
Take-Two Interactive Software (TTWO) 0.1 $23M 233k 97.78
Wyndham Worldwide Corporation 0.1 $23M 199k 115.31
Humana (HUM) 0.1 $24M 87k 269.04
Rogers Communications -cl B (RCI) 0.1 $23M 516k 44.63
Quest Diagnostics Incorporated (DGX) 0.1 $22M 223k 100.19
PacWest Ban 0.1 $24M 484k 49.53
Dollar General (DG) 0.1 $24M 252k 93.85
Udr (UDR) 0.1 $25M 738k 33.33
O'reilly Automotive (ORLY) 0.1 $24M 97k 247.10
Marathon Petroleum Corp (MPC) 0.1 $23M 318k 73.21
Expedia (EXPE) 0.1 $23M 211k 108.33
Servicenow (NOW) 0.1 $22M 135k 165.96
Liberty Global Inc Com Ser A 0.1 $24M 780k 31.31
Healthcare Tr Amer Inc cl a 0.1 $22M 847k 26.44
Godaddy Inc cl a (GDDY) 0.1 $23M 278k 83.33
Fortive (FTV) 0.1 $24M 310k 77.52
Hilton Worldwide Holdings (HLT) 0.1 $23M 289k 78.76
Cognizant Technology Solutions (CTSH) 0.1 $22M 273k 80.51
Ansys (ANSS) 0.1 $21M 136k 156.68
Moody's Corporation (MCO) 0.1 $21M 128k 161.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 127k 161.93
Walt Disney Company (DIS) 0.1 $21M 209k 100.43
Microchip Technology (MCHP) 0.1 $22M 238k 91.44
SYSCO Corporation (SYY) 0.1 $20M 340k 59.98
Laboratory Corp. of America Holdings 0.1 $21M 128k 161.77
Xilinx 0.1 $20M 274k 71.57
National-Oilwell Var 0.1 $21M 581k 36.69
Gartner (IT) 0.1 $21M 180k 116.88
Canadian Natural Resources (CNQ) 0.1 $20M 601k 32.68
Starbucks Corporation (SBUX) 0.1 $21M 367k 57.89
Accenture (ACN) 0.1 $21M 138k 153.58
Dollar Tree (DLTR) 0.1 $22M 228k 95.81
Fiserv (FI) 0.1 $20M 276k 71.33
Constellation Brands (STZ) 0.1 $22M 95k 227.64
Delta Air Lines (DAL) 0.1 $22M 393k 54.84
Ctrip.com International 0.1 $20M 438k 46.62
Enterprise Products Partners (EPD) 0.1 $20M 807k 24.48
Kilroy Realty Corporation (KRC) 0.1 $21M 292k 71.43
Celgene Corporation 0.1 $20M 228k 89.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $22M 187k 117.39
Dunkin' Brands Group 0.1 $22M 359k 59.73
Paycom Software (PAYC) 0.1 $22M 199k 109.38
Equity Commonwealth (EQC) 0.1 $21M 687k 30.37
Ggp 0.1 $20M 956k 20.67
Mobile TeleSystems OJSC 0.1 $17M 1.3M 13.07
Owens Corning (OC) 0.1 $18M 230k 80.37
Northern Trust Corporation (NTRS) 0.1 $18M 172k 103.26
Ecolab (ECL) 0.1 $19M 137k 137.25
Cummins (CMI) 0.1 $18M 109k 162.07
Kimberly-Clark Corporation (KMB) 0.1 $19M 176k 110.10
Zebra Technologies (ZBRA) 0.1 $18M 127k 139.22
Global Payments (GPN) 0.1 $17M 154k 113.04
Boeing Company (BA) 0.1 $18M 55k 327.89
Charles River Laboratories (CRL) 0.1 $18M 165k 107.14
Interpublic Group of Companies (IPG) 0.1 $18M 791k 22.87
Colgate-Palmolive Company (CL) 0.1 $18M 257k 71.68
Deere & Company (DE) 0.1 $19M 121k 155.39
Qualcomm (QCOM) 0.1 $18M 318k 55.42
PG&E Corporation (PCG) 0.1 $18M 417k 43.94
Illinois Tool Works (ITW) 0.1 $19M 119k 156.80
Fifth Third Ban (FITB) 0.1 $18M 566k 31.89
Msci (MSCI) 0.1 $17M 118k 147.29
Applied Materials (AMAT) 0.1 $18M 317k 55.61
Zions Bancorporation (ZION) 0.1 $19M 369k 52.73
Copa Holdings Sa-class A (CPA) 0.1 $17M 133k 128.60
Concho Resources 0.1 $19M 128k 145.83
Credicorp (BAP) 0.1 $19M 84k 227.85
Hudson Pacific Properties (HPP) 0.1 $17M 377k 45.45
Motorola Solutions (MSI) 0.1 $19M 183k 105.30
Kinder Morgan (KMI) 0.1 $18M 1.2M 15.06
Cubesmart (CUBE) 0.1 $18M 641k 28.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 599k 28.71
Ambev Sa- (ABEV) 0.1 $19M 2.5M 7.75
One Gas (OGS) 0.1 $19M 284k 67.45
Outfront Media 0.1 $18M 562k 32.26
Eversource Energy (ES) 0.1 $18M 310k 59.06
Bwx Technologies (BWXT) 0.1 $18M 291k 63.28
Willis Towers Watson (WTW) 0.1 $18M 115k 152.24
Invitation Homes (INVH) 0.1 $18M 801k 22.82
Microchip Technology Inc sdcv 2.125%12/1 0.1 $18M 15M 1.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 343k 48.27
BlackRock 0.1 $16M 29k 541.74
Baxter International (BAX) 0.1 $16M 242k 65.04
Bunge 0.1 $15M 209k 73.89
Cardinal Health (CAH) 0.1 $15M 245k 62.71
CarMax (KMX) 0.1 $16M 249k 62.28
Harris Corporation 0.1 $14M 90k 160.80
Apartment Investment and Management 0.1 $16M 404k 40.40
Valero Energy Corporation (VLO) 0.1 $15M 164k 92.77
Liberty Media 0.1 $16M 646k 25.25
Royal Dutch Shell 0.1 $15M 242k 63.81
Sanofi-Aventis SA (SNY) 0.1 $17M 423k 39.88
Unilever 0.1 $15M 265k 56.35
TJX Companies (TJX) 0.1 $17M 205k 81.54
Southern Company (SO) 0.1 $16M 358k 44.66
USG Corporation 0.1 $15M 382k 38.22
Xcel Energy (XEL) 0.1 $15M 338k 45.49
Wynn Resorts (WYNN) 0.1 $16M 88k 181.82
Western Alliance Bancorporation (WAL) 0.1 $17M 280k 58.82
FMC Corporation (FMC) 0.1 $17M 216k 76.63
British American Tobac (BTI) 0.1 $16M 277k 57.79
Centene Corporation (CNC) 0.1 $17M 156k 106.81
NuVasive 0.1 $15M 175k 83.33
Wabtec Corporation (WAB) 0.1 $17M 205k 81.33
Realty Income (O) 0.1 $17M 325k 51.75
Pinnacle West Capital Corporation (PNW) 0.1 $16M 196k 79.83
Camden Property Trust (CPT) 0.1 $15M 175k 84.20
Industries N shs - a - (LYB) 0.1 $16M 152k 105.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $14M 138k 104.94
Yandex Nv-a (NBIS) 0.1 $16M 422k 38.95
Acadia Healthcare (ACHC) 0.1 $16M 405k 39.02
Workday Inc cl a (WDAY) 0.1 $17M 130k 127.59
REPCOM cla 0.1 $15M 139k 105.23
Cyrusone 0.1 $16M 317k 49.67
Metropcs Communications (TMUS) 0.1 $16M 263k 61.05
Hd Supply 0.1 $15M 369k 40.00
American Homes 4 Rent-a reit (AMH) 0.1 $16M 770k 21.03
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $15M 918k 16.62
Veeva Sys Inc cl a (VEEV) 0.1 $16M 203k 76.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $15M 302k 50.15
Wec Energy Group (WEC) 0.1 $15M 246k 62.70
Univar 0.1 $15M 553k 27.66
Transunion (TRU) 0.1 $16M 288k 56.78
Chemours (CC) 0.1 $16M 323k 48.63
Atlassian Corp Plc cl a 0.1 $15M 260k 58.82
Dell Technologies Inc Class V equity 0.1 $17M 229k 73.16
Yum China Holdings (YUMC) 0.1 $15M 367k 41.62
Lamb Weston Hldgs (LW) 0.1 $16M 267k 58.20
Redfin Corp (RDFN) 0.1 $16M 689k 22.83
BP (BP) 0.1 $13M 322k 40.54
Packaging Corporation of America (PKG) 0.1 $14M 121k 112.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $13M 258k 50.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 94k 138.06
Signature Bank (SBNY) 0.1 $13M 91k 141.86
Fidelity National Information Services (FIS) 0.1 $14M 141k 96.57
Discover Financial Services 0.1 $14M 199k 71.90
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 182k 68.63
Blackstone 0.1 $13M 403k 31.97
Monsanto Company 0.1 $13M 111k 116.82
BioMarin Pharmaceutical (BMRN) 0.1 $12M 147k 81.08
Copart (CPRT) 0.1 $12M 235k 51.00
J.B. Hunt Transport Services (JBHT) 0.1 $14M 120k 117.15
PPG Industries (PPG) 0.1 $12M 109k 111.73
Ross Stores (ROST) 0.1 $13M 169k 77.98
Vulcan Materials Company (VMC) 0.1 $13M 113k 113.88
AstraZeneca (AZN) 0.1 $12M 335k 35.03
Synopsys (SNPS) 0.1 $13M 162k 83.01
Amgen (AMGN) 0.1 $13M 78k 170.53
Diageo (DEO) 0.1 $13M 98k 135.43
General Mills (GIS) 0.1 $12M 261k 45.13
Parker-Hannifin Corporation (PH) 0.1 $14M 82k 172.93
Ca 0.1 $13M 381k 33.89
Exelon Corporation (EXC) 0.1 $13M 342k 39.00
Cintas Corporation (CTAS) 0.1 $13M 77k 171.57
Sap (SAP) 0.1 $14M 137k 104.87
Cousins Properties 0.1 $12M 1.4M 8.83
Magna Intl Inc cl a (MGA) 0.1 $14M 245k 56.46
Arch Capital Group (ACGL) 0.1 $14M 158k 86.04
J.M. Smucker Company (SJM) 0.1 $14M 116k 123.93
Graphic Packaging Holding Company (GPK) 0.1 $13M 851k 15.40
BHP Billiton (BHP) 0.1 $14M 322k 44.43
Commerce Bancshares (CBSH) 0.1 $12M 197k 59.97
DTE Energy Company (DTE) 0.1 $12M 114k 104.13
Euronet Worldwide (EEFT) 0.1 $14M 174k 78.85
Hill-Rom Holdings 0.1 $12M 143k 87.17
Nordson Corporation (NDSN) 0.1 $14M 103k 136.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 69k 204.30
athenahealth 0.1 $14M 100k 138.61
Cheniere Energy (LNG) 0.1 $14M 262k 53.23
Molina Healthcare (MOH) 0.1 $14M 165k 82.78
A. O. Smith Corporation (AOS) 0.1 $12M 193k 63.52
Chemical Financial Corporation 0.1 $13M 218k 58.82
Jack Henry & Associates (JKHY) 0.1 $13M 105k 120.84
McCormick & Company, Incorporated (MKC) 0.1 $13M 124k 106.39
Merit Medical Systems (MMSI) 0.1 $13M 293k 45.45
Southern Copper Corporation (SCCO) 0.1 $12M 229k 54.21
Allegheny Technologies Incorporated (ATI) 0.1 $13M 549k 23.69
Teradyne (TER) 0.1 $12M 270k 45.72
HCP 0.1 $12M 518k 23.29
Federal Realty Inv. Trust 0.1 $13M 115k 114.75
EQT Corporation (EQT) 0.1 $13M 280k 47.06
American International (AIG) 0.1 $14M 248k 54.46
Weingarten Realty Investors 0.1 $13M 474k 28.07
Tesla Motors (TSLA) 0.1 $12M 46k 266.67
Kraton Performance Polymers 0.1 $12M 260k 47.49
Hldgs (UAL) 0.1 $14M 194k 69.90
FleetCor Technologies 0.1 $13M 66k 200.00
Piedmont Office Realty Trust (PDM) 0.1 $14M 791k 17.49
TAL Education (TAL) 0.1 $14M 369k 37.04
Visteon Corporation (VC) 0.1 $13M 114k 110.20
Telus Ord (TU) 0.1 $13M 372k 35.09
Rlj Lodging Trust (RLJ) 0.1 $14M 749k 18.18
Ubiquiti Networks 0.1 $14M 207k 68.80
Phillips 66 (PSX) 0.1 $13M 133k 95.89
Retail Properties Of America 0.1 $13M 1.1M 11.59
Ingredion Incorporated (INGR) 0.1 $14M 105k 129.26
Duke Energy (DUK) 0.1 $14M 182k 77.46
Tenet Healthcare Corporation (THC) 0.1 $12M 465k 26.32
Twenty-first Century Fox 0.1 $13M 360k 36.79
Extended Stay America 0.1 $14M 712k 19.78
Pentair cs (PNR) 0.1 $14M 201k 68.13
Citizens Financial (CFG) 0.1 $13M 314k 41.99
Westrock (WRK) 0.1 $12M 188k 64.19
Dentsply Sirona (XRAY) 0.1 $12M 244k 50.00
Spire (SR) 0.1 $12M 179k 68.97
Dxc Technology (DXC) 0.1 $13M 128k 100.50
Propetro Hldg (PUMP) 0.1 $14M 856k 16.03
Stanley Black & Decker Inc unit 05/15/2020 0.1 $13M 111k 114.93
Worldpay Ord 0.1 $12M 151k 79.71
Vici Pptys (VICI) 0.1 $12M 572k 21.74
E TRADE Financial Corporation 0.0 $11M 190k 56.02
China Mobile 0.0 $10M 222k 45.88
CMS Energy Corporation (CMS) 0.0 $10M 220k 45.29
HSBC Holdings (HSBC) 0.0 $9.2M 194k 47.71
Emcor (EME) 0.0 $11M 142k 80.40
Broadridge Financial Solutions (BR) 0.0 $11M 95k 109.71
Reinsurance Group of America (RGA) 0.0 $9.4M 61k 154.05
TD Ameritrade Holding 0.0 $9.5M 161k 59.16
CSX Corporation (CSX) 0.0 $11M 205k 55.73
Regeneron Pharmaceuticals (REGN) 0.0 $11M 31k 343.28
Sony Corporation (SONY) 0.0 $9.9M 202k 48.98
Clean Harbors (CLH) 0.0 $9.3M 191k 48.78
Great Plains Energy Incorporated 0.0 $9.8M 310k 31.79
Consolidated Edison (ED) 0.0 $9.2M 118k 77.90
Carter's (CRI) 0.0 $9.5M 91k 104.10
Genuine Parts Company (GPC) 0.0 $11M 119k 89.85
Harsco Corporation (NVRI) 0.0 $9.6M 457k 21.03
IDEXX Laboratories (IDXX) 0.0 $9.2M 48k 191.44
Kohl's Corporation (KSS) 0.0 $11M 174k 65.53
NetApp (NTAP) 0.0 $10M 168k 60.34
Stanley Black & Decker (SWK) 0.0 $12M 75k 153.20
Travelers Companies (TRV) 0.0 $9.1M 66k 138.79
Watsco, Incorporated (WSO) 0.0 $9.9M 53k 187.50
Molson Coors Brewing Company (TAP) 0.0 $11M 149k 75.33
Automatic Data Processing (ADP) 0.0 $11M 99k 113.47
Comerica Incorporated (CMA) 0.0 $9.6M 101k 95.94
Emerson Electric (EMR) 0.0 $9.4M 137k 68.26
AmerisourceBergen (COR) 0.0 $10M 119k 86.20
Mettler-Toledo International (MTD) 0.0 $9.7M 17k 575.46
SkyWest (SKYW) 0.0 $9.6M 177k 54.28
Cadence Design Systems (CDNS) 0.0 $10M 278k 36.77
Waters Corporation (WAT) 0.0 $11M 57k 200.00
Kroger (KR) 0.0 $10M 423k 23.95
Newfield Exploration 0.0 $10M 419k 24.43
Olin Corporation (OLN) 0.0 $11M 373k 30.30
International Business Machines (IBM) 0.0 $9.2M 60k 153.45
Encana Corp 0.0 $9.2M 833k 11.00
Washington Real Estate Investment Trust (ELME) 0.0 $10M 402k 25.00
Clorox Company (CLX) 0.0 $9.9M 75k 133.14
Hershey Company (HSY) 0.0 $11M 112k 98.84
ProAssurance Corporation (PRA) 0.0 $10M 215k 48.55
Live Nation Entertainment (LYV) 0.0 $11M 260k 42.14
East West Ban (EWBC) 0.0 $11M 178k 62.59
IDEX Corporation (IEX) 0.0 $11M 78k 145.99
Ultimate Software 0.0 $9.3M 38k 244.90
MercadoLibre (MELI) 0.0 $12M 32k 358.11
Marathon Oil Corporation (MRO) 0.0 $11M 703k 15.98
Umpqua Holdings Corporation 0.0 $11M 405k 26.67
Zimmer Holdings (ZBH) 0.0 $10M 95k 108.85
Domino's Pizza (DPZ) 0.0 $11M 46k 233.48
Ventas (VTR) 0.0 $9.8M 198k 49.54
Amdocs Ltd ord (DOX) 0.0 $9.3M 140k 66.72
Texas Capital Bancshares (TCBI) 0.0 $11M 127k 90.00
Baidu (BIDU) 0.0 $9.8M 44k 223.78
CF Industries Holdings (CF) 0.0 $11M 301k 37.81
Dycom Industries (DY) 0.0 $11M 100k 107.40
Microsemi Corporation 0.0 $11M 179k 61.54
Huntsman Corporation (HUN) 0.0 $12M 396k 29.26
On Assignment 0.0 $12M 142k 81.90
Oshkosh Corporation (OSK) 0.0 $9.6M 125k 77.27
Armstrong World Industries (AWI) 0.0 $11M 181k 57.97
Bottomline Technologies 0.0 $12M 295k 38.79
Hormel Foods Corporation (HRL) 0.0 $9.5M 288k 33.18
Prudential Public Limited Company (PUK) 0.0 $11M 216k 51.47
Spectra Energy Partners 0.0 $11M 330k 33.65
Teleflex Incorporated (TFX) 0.0 $10M 39k 255.32
Wintrust Financial Corporation (WTFC) 0.0 $11M 130k 86.07
Abb (ABBNY) 0.0 $11M 444k 23.73
Genesee & Wyoming 0.0 $10M 147k 70.83
KLA-Tencor Corporation (KLAC) 0.0 $9.4M 86k 108.75
Nektar Therapeutics 0.0 $9.9M 97k 101.69
Hanover Insurance (THG) 0.0 $9.7M 82k 118.75
Tyler Technologies (TYL) 0.0 $9.2M 43k 210.99
Integra LifeSciences Holdings (IART) 0.0 $9.1M 160k 56.96
IBERIABANK Corporation 0.0 $11M 140k 77.99
MasTec (MTZ) 0.0 $11M 228k 48.03
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 53k 190.56
Oneok (OKE) 0.0 $11M 198k 57.00
Spirit AeroSystems Holdings (SPR) 0.0 $10M 120k 83.68
LogMeIn 0.0 $12M 96k 120.69
China Lodging 0.0 $9.6M 67k 142.86
Capitol Federal Financial (CFFN) 0.0 $11M 850k 12.59
First Republic Bank/san F (FRCB) 0.0 $12M 126k 92.61
Insperity (NSP) 0.0 $12M 167k 69.57
Bankunited (BKU) 0.0 $9.6M 239k 40.02
Tim Participacoes Sa- 0.0 $9.6M 441k 21.67
Post Holdings Inc Common (POST) 0.0 $9.2M 121k 75.83
Guidewire Software (GWRE) 0.0 $10M 162k 62.50
Supernus Pharmaceuticals (SUPN) 0.0 $11M 232k 45.79
National Bank Hldgsk (NBHC) 0.0 $9.6M 220k 43.48
Palo Alto Networks (PANW) 0.0 $11M 63k 181.34
Wright Express (WEX) 0.0 $9.6M 67k 142.86
Diamondback Energy (FANG) 0.0 $10M 81k 125.00
Fox News 0.0 $12M 317k 36.32
Tableau Software Inc Cl A 0.0 $11M 138k 79.21
Blackberry (BB) 0.0 $9.8M 850k 11.59
Murphy Usa (MUSA) 0.0 $11M 147k 72.77
American Airls (AAL) 0.0 $12M 225k 51.90
Aramark Hldgs (ARMK) 0.0 $11M 272k 39.59
Vodafone Group New Adr F (VOD) 0.0 $9.4M 337k 27.79
Knowles (KN) 0.0 $10M 595k 17.54
Walgreen Boots Alliance 0.0 $11M 174k 65.49
Zayo Group Hldgs 0.0 $11M 311k 34.13
Store Capital Corp reit 0.0 $11M 420k 25.00
Forest City Realty Trust Inc Class A 0.0 $9.6M 472k 20.33
Square Inc cl a (XYZ) 0.0 $9.2M 188k 48.94
Ferrari Nv Ord (RACE) 0.0 $11M 93k 120.63
Itt (ITT) 0.0 $11M 218k 50.00
Arconic 0.0 $10M 440k 23.02
Gramercy Property Trust 0.0 $11M 508k 21.70
Iqvia Holdings (IQV) 0.0 $12M 118k 97.77
Loews Corporation (L) 0.0 $7.3M 146k 49.90
Lear Corporation (LEA) 0.0 $8.5M 46k 185.96
Sociedad Quimica y Minera (SQM) 0.0 $7.0M 128k 54.55
Gerdau SA (GGB) 0.0 $7.7M 1.7M 4.66
Corning Incorporated (GLW) 0.0 $8.9M 319k 27.87
Hartford Financial Services (HIG) 0.0 $8.6M 166k 51.74
Archer Daniels Midland Company (ADM) 0.0 $8.1M 187k 43.54
Dominion Resources (D) 0.0 $8.2M 122k 67.39
Lennar Corporation (LEN) 0.0 $9.1M 154k 59.02
FirstEnergy (FE) 0.0 $6.7M 197k 34.01
General Electric Company 0.0 $7.7M 573k 13.48
Cullen/Frost Bankers (CFR) 0.0 $9.0M 85k 106.02
Edwards Lifesciences (EW) 0.0 $6.6M 48k 139.53
Mattel (MAT) 0.0 $6.9M 496k 13.95
Polaris Industries (PII) 0.0 $7.7M 68k 114.48
T. Rowe Price (TROW) 0.0 $8.0M 75k 107.95
V.F. Corporation (VFC) 0.0 $6.8M 92k 74.20
Itron (ITRI) 0.0 $6.8M 90k 75.47
Timken Company (TKR) 0.0 $8.6M 181k 47.24
Regions Financial Corporation (RF) 0.0 $7.7M 412k 18.65
SVB Financial (SIVBQ) 0.0 $8.3M 34k 240.05
Mid-America Apartment (MAA) 0.0 $8.4M 93k 91.13
Coherent 0.0 $9.1M 48k 187.52
Unum (UNM) 0.0 $7.8M 165k 47.59
Eastman Chemical Company (EMN) 0.0 $7.0M 67k 105.53
Casey's General Stores (CASY) 0.0 $7.1M 63k 112.36
PerkinElmer (RVTY) 0.0 $8.6M 112k 77.17
Allstate Corporation (ALL) 0.0 $6.8M 72k 94.83
Anadarko Petroleum Corporation 0.0 $6.8M 113k 60.54
Praxair 0.0 $7.0M 49k 144.30
Symantec Corporation 0.0 $8.0M 310k 25.76
Target Corporation (TGT) 0.0 $7.6M 109k 69.42
John Wiley & Sons (WLY) 0.0 $6.6M 104k 63.37
American Electric Power Company (AEP) 0.0 $6.9M 101k 68.67
Williams Companies (WMB) 0.0 $8.6M 346k 24.86
Pool Corporation (POOL) 0.0 $7.7M 53k 146.07
Manpower (MAN) 0.0 $8.0M 70k 114.50
Prudential Financial (PRU) 0.0 $8.7M 84k 103.55
Deluxe Corporation (DLX) 0.0 $8.5M 115k 73.86
Advance Auto Parts (AAP) 0.0 $6.9M 59k 118.18
Service Corporation International (SCI) 0.0 $6.7M 176k 37.87
FLIR Systems 0.0 $8.0M 159k 50.31
Vornado Realty Trust (VNO) 0.0 $8.4M 124k 68.18
ConAgra Foods (CAG) 0.0 $7.5M 203k 36.88
Dover Corporation (DOV) 0.0 $6.8M 70k 98.09
Public Service Enterprise (PEG) 0.0 $8.9M 178k 50.24
Thor Industries (THO) 0.0 $7.7M 67k 115.11
Verisk Analytics (VRSK) 0.0 $7.0M 68k 103.40
NVR (NVR) 0.0 $7.5M 2.7k 2800.25
Landstar System (LSTR) 0.0 $7.4M 68k 109.69
Sinclair Broadcast 0.0 $8.1M 179k 45.45
Southwest Gas Corporation (SWX) 0.0 $7.2M 106k 67.42
W.R. Grace & Co. 0.0 $7.2M 117k 61.12
Radian (RDN) 0.0 $9.0M 474k 19.04
Darling International (DAR) 0.0 $7.3M 424k 17.30
Silgan Holdings (SLGN) 0.0 $6.5M 234k 27.87
Celanese Corporation (CE) 0.0 $7.9M 79k 100.00
Enbridge (ENB) 0.0 $7.3M 232k 31.48
iShares Russell 2000 Index (IWM) 0.0 $8.2M 54k 151.82
Marvell Technology Group 0.0 $8.3M 402k 20.55
Steel Dynamics (STLD) 0.0 $6.5M 151k 43.39
Transcanada Corp 0.0 $6.7M 160k 41.87
Wabash National Corporation (WNC) 0.0 $8.4M 395k 21.28
Cypress Semiconductor Corporation 0.0 $7.8M 462k 16.99
Littelfuse (LFUS) 0.0 $7.0M 32k 217.39
PolyOne Corporation 0.0 $6.9M 163k 42.60
World Wrestling Entertainment 0.0 $8.1M 220k 36.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.5M 946k 7.93
Chemed Corp Com Stk (CHE) 0.0 $8.7M 32k 272.88
Chipotle Mexican Grill (CMG) 0.0 $7.6M 24k 324.32
Morningstar (MORN) 0.0 $7.6M 80k 95.52
Vail Resorts (MTN) 0.0 $7.4M 32k 227.27
Raymond James Financial (RJF) 0.0 $8.8M 98k 89.49
Rogers Corporation (ROG) 0.0 $6.6M 55k 119.66
SPX Corporation 0.0 $7.9M 242k 32.48
Trinity Industries (TRN) 0.0 $6.8M 205k 33.19
Cimarex Energy 0.0 $7.6M 81k 93.92
Ciena Corporation (CIEN) 0.0 $7.8M 299k 25.91
Cree 0.0 $7.0M 159k 43.96
F.N.B. Corporation (FNB) 0.0 $8.3M 616k 13.45
MGM Resorts International. (MGM) 0.0 $7.8M 222k 35.09
Neurocrine Biosciences (NBIX) 0.0 $9.0M 112k 80.65
Children's Place Retail Stores (PLCE) 0.0 $7.0M 52k 135.31
Silicon Laboratories (SLAB) 0.0 $8.1M 76k 107.14
Texas Roadhouse (TXRH) 0.0 $8.8M 149k 59.32
Cambrex Corporation 0.0 $8.4M 163k 51.67
Church & Dwight (CHD) 0.0 $7.9M 156k 50.46
Lloyds TSB (LYG) 0.0 $6.9M 1.8M 3.72
National Fuel Gas (NFG) 0.0 $6.8M 133k 51.36
Rockwell Automation (ROK) 0.0 $7.6M 44k 174.08
Sunstone Hotel Investors (SHO) 0.0 $9.0M 496k 18.18
Dex (DXCM) 0.0 $8.3M 112k 74.16
Taubman Centers 0.0 $6.7M 168k 40.00
Central Garden & Pet (CENTA) 0.0 $7.6M 192k 39.62
CoreLogic 0.0 $7.6M 167k 45.29
Mednax (MD) 0.0 $8.9M 159k 56.12
1-800-flowers (FLWS) 0.0 $6.8M 550k 12.42
Validus Holdings 0.0 $7.5M 111k 67.45
Suncor Energy (SU) 0.0 $6.9M 201k 34.47
Manulife Finl Corp (MFC) 0.0 $8.4M 450k 18.58
iShares Russell 2000 Value Index (IWN) 0.0 $7.7M 63k 121.86
Regency Centers Corporation (REG) 0.0 $8.3M 138k 60.11
Vonage Holdings 0.0 $7.7M 591k 12.99
Green Dot Corporation (GDOT) 0.0 $9.0M 132k 68.18
RealPage 0.0 $8.1M 194k 41.67
Ecopetrol (EC) 0.0 $7.1M 365k 19.33
Embraer S A (ERJ) 0.0 $8.3M 318k 26.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0M 135k 51.60
Cooper Standard Holdings (CPS) 0.0 $6.9M 60k 115.38
Meritor 0.0 $8.0M 382k 21.00
Hca Holdings (HCA) 0.0 $9.0M 93k 97.02
Interxion Holding 0.0 $6.6M 106k 62.11
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.1M 174k 46.97
Ddr Corp 0.0 $7.4M 1.0M 7.34
Alkermes (ALKS) 0.0 $7.6M 131k 58.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.7M 50k 133.30
Michael Kors Holdings 0.0 $8.0M 128k 62.21
Rexnord 0.0 $7.5M 216k 34.88
Proofpoint 0.0 $7.5M 66k 113.64
Eqt Midstream Partners 0.0 $6.6M 113k 58.82
Eaton (ETN) 0.0 $8.1M 101k 79.97
Shutterstock (SSTK) 0.0 $7.2M 149k 48.15
Ptc (PTC) 0.0 $7.1M 99k 72.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.6M 76k 99.76
Masonite International 0.0 $9.1M 163k 55.56
Perrigo Company (PRGO) 0.0 $6.8M 81k 84.11
Autohome Inc- (ATHM) 0.0 $8.5M 99k 85.95
Commscope Hldg (COMM) 0.0 $7.2M 156k 46.15
Voya Financial (VOYA) 0.0 $7.9M 156k 50.25
Synovus Finl (SNV) 0.0 $7.1M 144k 49.06
Anthem (ELV) 0.0 $7.7M 35k 219.55
Dct Industrial Trust Inc reit usd.01 0.0 $6.8M 121k 56.27
Pra Health Sciences 0.0 $6.7M 80k 82.95
Urban Edge Pptys (UE) 0.0 $7.2M 224k 32.26
Topbuild (BLD) 0.0 $6.8M 89k 76.30
Ryanair Holdings (RYAAY) 0.0 $7.2M 59k 122.89
Livanova Plc Ord (LIVN) 0.0 $6.9M 96k 71.43
Hubbell (HUBB) 0.0 $8.4M 70k 120.14
Waste Connections (WCN) 0.0 $8.9M 124k 71.67
Life Storage Inc reit 0.0 $7.7M 93k 83.54
Versum Matls 0.0 $8.7M 230k 37.76
Alcoa (AA) 0.0 $6.7M 150k 44.57
Hostess Brands 0.0 $8.7M 532k 16.39
Adient (ADNT) 0.0 $8.1M 136k 59.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.3M 310k 26.79
Baker Hughes A Ge Company (BKR) 0.0 $8.7M 312k 27.92
Adtalem Global Ed (ATGE) 0.0 $7.5M 157k 47.62
Encompass Health Corp (EHC) 0.0 $9.0M 157k 57.15
Nutrien (NTR) 0.0 $6.8M 136k 50.00
Gates Industrial Corpratin P ord (GTES) 0.0 $7.4M 424k 17.52
Melco Crown Entertainment (MLCO) 0.0 $6.0M 205k 29.24
Portland General Electric Company (POR) 0.0 $4.1M 102k 40.52
Western Union Company (WU) 0.0 $6.3M 328k 19.23
Principal Financial (PFG) 0.0 $4.0M 66k 60.88
Total System Services 0.0 $4.3M 50k 86.24
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 120k 51.53
Lincoln National Corporation (LNC) 0.0 $5.5M 75k 73.23
Nasdaq Omx (NDAQ) 0.0 $4.6M 53k 85.44
Equifax (EFX) 0.0 $6.4M 55k 117.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 257k 24.86
Devon Energy Corporation (DVN) 0.0 $5.7M 180k 31.80
IAC/InterActive 0.0 $6.2M 40k 156.31
M&T Bank Corporation (MTB) 0.0 $5.9M 32k 184.41
Tractor Supply Company (TSCO) 0.0 $5.9M 93k 63.49
Via 0.0 $5.9M 189k 31.11
Abbott Laboratories (ABT) 0.0 $6.4M 107k 59.94
AES Corporation (AES) 0.0 $5.3M 463k 11.49
Pulte (PHM) 0.0 $4.0M 135k 29.48
Cerner Corporation 0.0 $4.2M 72k 57.89
Citrix Systems 0.0 $4.1M 44k 93.61
Hologic (HOLX) 0.0 $6.0M 152k 39.74
Leggett & Platt (LEG) 0.0 $4.2M 96k 43.90
Newmont Mining Corporation (NEM) 0.0 $6.0M 155k 39.12
Nuance Communications 0.0 $5.9M 369k 16.04
Paychex (PAYX) 0.0 $4.5M 73k 61.57
RPM International (RPM) 0.0 $4.0M 84k 47.64
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 137k 30.61
Royal Caribbean Cruises (RCL) 0.0 $5.1M 43k 118.78
Ryder System (R) 0.0 $4.6M 62k 74.38
Snap-on Incorporated (SNA) 0.0 $5.0M 34k 147.54
Teradata Corporation (TDC) 0.0 $4.8M 122k 39.62
W.W. Grainger (GWW) 0.0 $5.8M 20k 282.25
Best Buy (BBY) 0.0 $4.3M 61k 70.01
Nu Skin Enterprises (NUS) 0.0 $4.2M 56k 74.44
CACI International (CACI) 0.0 $4.4M 29k 151.22
Cabot Corporation (CBT) 0.0 $4.0M 70k 56.82
Commercial Metals Company (CMC) 0.0 $4.9M 258k 19.13
Newell Rubbermaid (NWL) 0.0 $3.9M 157k 25.21
Hanesbrands (HBI) 0.0 $4.9M 266k 18.47
Entegris (ENTG) 0.0 $4.0M 114k 34.78
Las Vegas Sands (LVS) 0.0 $5.6M 78k 71.58
Whirlpool Corporation (WHR) 0.0 $5.7M 37k 153.16
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 60k 74.09
Vishay Intertechnology (VSH) 0.0 $4.0M 216k 18.38
Matthews International Corporation (MATW) 0.0 $4.1M 84k 49.38
WellCare Health Plans 0.0 $4.3M 22k 193.62
Campbell Soup Company (CPB) 0.0 $4.0M 93k 43.34
Becton, Dickinson and (BDX) 0.0 $6.5M 30k 216.59
Sonic Corporation 0.0 $4.2M 167k 25.00
Mercury Computer Systems (MRCY) 0.0 $4.2M 87k 48.31
Yum! Brands (YUM) 0.0 $4.5M 53k 85.16
NiSource (NI) 0.0 $5.0M 210k 23.87
MSC Industrial Direct (MSM) 0.0 $4.2M 47k 89.29
Wolverine World Wide (WWW) 0.0 $5.1M 179k 28.44
DISH Network 0.0 $6.5M 170k 37.89
Hess (HES) 0.0 $6.3M 123k 50.98
Honda Motor (HMC) 0.0 $4.8M 138k 34.72
Macy's (M) 0.0 $4.6M 154k 29.74
Stryker Corporation (SYK) 0.0 $6.0M 37k 160.90
White Mountains Insurance Gp (WTM) 0.0 $4.9M 5.9k 830.19
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 96k 66.60
iShares Russell 1000 Value Index (IWD) 0.0 $3.9M 33k 120.00
Torchmark Corporation 0.0 $4.1M 48k 84.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.9M 57k 69.74
Mitsubishi UFJ Financial (MUFG) 0.0 $4.9M 742k 6.64
KT Corporation (KT) 0.0 $5.0M 187k 27.03
Total (TTE) 0.0 $4.6M 79k 57.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8M 329k 17.58
Stericycle (SRCL) 0.0 $6.3M 109k 57.47
Jacobs Engineering 0.0 $4.9M 83k 59.14
Henry Schein (HSIC) 0.0 $4.7M 71k 67.12
Novo Nordisk A/S (NVO) 0.0 $5.0M 101k 49.25
SL Green Realty 0.0 $5.0M 52k 96.97
Prestige Brands Holdings (PBH) 0.0 $4.5M 135k 33.61
Kellogg Company (K) 0.0 $4.5M 69k 65.09
D.R. Horton (DHI) 0.0 $5.5M 126k 43.86
AutoZone (AZO) 0.0 $4.7M 7.2k 653.85
Westar Energy 0.0 $6.1M 117k 52.21
Bce (BCE) 0.0 $6.1M 142k 42.99
Sempra Energy (SRE) 0.0 $6.0M 54k 111.08
Fastenal Company (FAST) 0.0 $4.5M 83k 54.61
Primerica (PRI) 0.0 $5.7M 56k 101.12
Kaiser Aluminum (KALU) 0.0 $5.0M 49k 102.94
InnerWorkings 0.0 $5.6M 479k 11.63
Pos (PKX) 0.0 $4.8M 62k 76.92
Carlisle Companies (CSL) 0.0 $4.4M 42k 104.43
New Oriental Education & Tech 0.0 $5.7M 68k 83.33
BOK Financial Corporation (BOKF) 0.0 $4.0M 41k 99.30
ON Semiconductor (ON) 0.0 $4.8M 201k 24.10
Invesco (IVZ) 0.0 $5.1M 161k 31.97
First Horizon National Corporation (FHN) 0.0 $5.8M 313k 18.59
Entergy Corporation (ETR) 0.0 $5.6M 71k 78.92
Allscripts Healthcare Solutions (MDRX) 0.0 $4.9M 386k 12.57
Brunswick Corporation (BC) 0.0 $5.9M 100k 59.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 23k 174.62
Key (KEY) 0.0 $6.1M 310k 19.55
RPC (RES) 0.0 $5.2M 286k 18.13
Alaska Air (ALK) 0.0 $4.2M 68k 62.31
Banco Macro SA (BMA) 0.0 $4.2M 39k 108.12
EnerSys (ENS) 0.0 $4.1M 58k 70.06
Herbalife Ltd Com Stk (HLF) 0.0 $5.7M 58k 97.49
MKS Instruments (MKSI) 0.0 $5.9M 51k 115.79
Pennsylvania R.E.I.T. 0.0 $5.9M 568k 10.36
Prosperity Bancshares (PB) 0.0 $4.8M 64k 74.19
Universal Display Corporation (OLED) 0.0 $6.3M 59k 106.38
AllianceBernstein Holding (AB) 0.0 $4.3M 163k 26.50
Ingersoll-rand Co Ltd-cl A 0.0 $6.2M 73k 85.65
J&J Snack Foods (JJSF) 0.0 $3.9M 28k 138.89
Lithia Motors (LAD) 0.0 $4.6M 46k 101.85
Middleby Corporation (MIDD) 0.0 $4.3M 35k 123.77
MarketAxess Holdings (MKTX) 0.0 $6.3M 29k 217.70
EnPro Industries (NPO) 0.0 $5.1M 67k 76.09
VeriFone Systems 0.0 $4.4M 277k 15.87
Quidel Corporation 0.0 $5.4M 104k 51.75
Dr. Reddy's Laboratories (RDY) 0.0 $4.0M 122k 32.69
Steven Madden (SHOO) 0.0 $5.0M 114k 43.95
Skechers USA 0.0 $5.7M 149k 38.33
Vanda Pharmaceuticals (VNDA) 0.0 $5.1M 264k 19.35
West Pharmaceutical Services (WST) 0.0 $4.7M 55k 85.71
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 44k 90.15
Energen Corporation 0.0 $5.3M 85k 62.61
Flowserve Corporation (FLS) 0.0 $5.0M 118k 42.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.2M 178k 28.89
Hexcel Corporation (HXL) 0.0 $5.7M 81k 69.77
ING Groep (ING) 0.0 $4.3M 255k 16.93
MFA Mortgage Investments 0.0 $4.4M 585k 7.54
Monro Muffler Brake (MNRO) 0.0 $4.6M 88k 52.63
Old Dominion Freight Line (ODFL) 0.0 $5.7M 39k 146.56
Stifel Financial (SF) 0.0 $4.4M 77k 57.42
Gentex Corporation (GNTX) 0.0 $6.4M 278k 23.13
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 16k 277.78
Kansas City Southern 0.0 $5.4M 48k 113.92
LHC 0.0 $5.7M 96k 58.82
Pinnacle Financial Partners (PNFP) 0.0 $4.6M 71k 64.22
PS Business Parks 0.0 $4.2M 37k 113.39
RBC Bearings Incorporated (RBC) 0.0 $4.0M 32k 124.40
Tanger Factory Outlet Centers (SKT) 0.0 $5.9M 270k 21.78
Smith & Nephew (SNN) 0.0 $4.9M 138k 35.71
TreeHouse Foods (THS) 0.0 $4.8M 134k 35.71
CommVault Systems (CVLT) 0.0 $5.3M 93k 57.25
Enersis 0.0 $4.2M 359k 11.62
Flowers Foods (FLO) 0.0 $6.3M 285k 21.94
Halozyme Therapeutics (HALO) 0.0 $6.1M 324k 18.69
NetGear (NTGR) 0.0 $5.7M 100k 57.20
Providence Service Corporation 0.0 $4.1M 60k 69.14
Casella Waste Systems (CWST) 0.0 $4.5M 192k 23.41
Erie Indemnity Company (ERIE) 0.0 $6.2M 51k 119.79
Brink's Company (BCO) 0.0 $5.9M 83k 71.37
National Instruments 0.0 $4.8M 94k 50.57
Ypf Sa (YPF) 0.0 $4.2M 192k 21.62
CalAmp 0.0 $5.6M 245k 22.89
AECOM Technology Corporation (ACM) 0.0 $4.9M 138k 35.62
Altra Holdings 0.0 $4.0M 87k 46.01
American Water Works (AWK) 0.0 $5.1M 63k 82.14
Mellanox Technologies 0.0 $4.4M 57k 76.92
Pilgrim's Pride Corporation (PPC) 0.0 $5.5M 225k 24.61
Medidata Solutions 0.0 $4.1M 66k 62.81
Genpact (G) 0.0 $6.4M 204k 31.56
Generac Holdings (GNRC) 0.0 $6.2M 134k 45.92
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 98k 40.34
Sabra Health Care REIT (SBRA) 0.0 $4.2M 217k 19.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.1M 70k 73.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.2M 727k 8.52
U.s. Concrete Inc Cmn 0.0 $4.8M 80k 59.60
Huntington Ingalls Inds (HII) 0.0 $5.8M 23k 257.01
Fortune Brands (FBIN) 0.0 $5.8M 98k 59.32
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 47k 101.04
Xylem (XYL) 0.0 $4.9M 64k 76.99
Tripadvisor (TRIP) 0.0 $6.4M 157k 40.63
Powershares Exchange 0.0 $5.4M 162k 33.15
Pdc Energy 0.0 $6.3M 132k 48.00
Lpl Financial Holdings (LPLA) 0.0 $6.5M 106k 61.07
Wageworks 0.0 $4.4M 98k 45.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.2M 244k 21.18
Ambarella (AMBA) 0.0 $4.1M 86k 47.83
Berry Plastics (BERY) 0.0 $4.0M 73k 54.91
L Brands 0.0 $3.9M 106k 37.12
Tri Pointe Homes (TPH) 0.0 $4.5M 273k 16.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0M 85k 47.62
News (NWSA) 0.0 $5.8M 361k 15.99
Cdw (CDW) 0.0 $6.3M 88k 70.77
Premier (PINC) 0.0 $5.6M 170k 32.97
Sterling Bancorp 0.0 $4.3M 191k 22.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.5M 19k 242.13
58 Com Inc spon adr rep a 0.0 $5.1M 63k 79.86
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 144k 33.47
Sp Plus 0.0 $4.4M 119k 36.65
Paylocity Holding Corporation (PCTY) 0.0 $4.2M 82k 51.23
Rsp Permian 0.0 $5.4M 116k 46.96
Ally Financial (ALLY) 0.0 $6.5M 288k 22.47
Grubhub 0.0 $6.2M 62k 100.00
La Quinta Holdings 0.0 $4.5M 212k 21.28
Parsley Energy Inc-class A 0.0 $4.8M 106k 45.45
Arista Networks 0.0 $4.3M 17k 255.29
Opus Bank 0.0 $5.8M 167k 34.48
Washington Prime (WB) 0.0 $4.0M 34k 120.00
Trinseo S A 0.0 $4.7M 64k 74.06
Servicemaster Global 0.0 $4.2M 82k 50.63
Catalent 0.0 $5.6M 138k 40.92
Keysight Technologies (KEYS) 0.0 $4.2M 80k 52.26
Lamar Advertising Co-a (LAMR) 0.0 $4.8M 76k 63.68
Shell Midstream Prtnrs master ltd part 0.0 $4.6M 230k 20.11
Qorvo (QRVO) 0.0 $5.1M 76k 66.67
Summit Matls Inc cl a 0.0 $6.3M 208k 30.48
Easterly Government Properti reit 0.0 $5.6M 259k 21.48
Community Healthcare Tr (CHCT) 0.0 $5.7M 119k 47.62
Vareit, Inc reits 0.0 $6.2M 893k 6.96
Steris 0.0 $6.4M 67k 96.55
Match 0.0 $4.0M 91k 44.46
Under Armour Inc Cl C (UA) 0.0 $4.7M 324k 14.40
Us Foods Hldg Corp call (USFD) 0.0 $5.0M 151k 32.77
Tivo Corp 0.0 $5.2M 380k 13.59
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.1M 92k 44.88
Nextera Energy Inc unit 09/01/2019 0.0 $4.7M 81k 57.66
L3 Technologies 0.0 $5.2M 25k 206.90
Envision Healthcare 0.0 $6.0M 157k 38.14
Camping World Hldgs (CWH) 0.0 $4.6M 140k 32.52
Qiagen Nv 0.0 $6.0M 185k 32.32
Hilton Grand Vacations (HGV) 0.0 $6.3M 148k 42.45
Xperi 0.0 $4.3M 107k 40.00
Mulesoft Inc cl a 0.0 $4.4M 102k 42.65
Gardner Denver Hldgs 0.0 $4.8M 163k 29.13
Andeavor 0.0 $6.1M 60k 101.01
Brighthouse Finl (BHF) 0.0 $4.4M 87k 50.94
Knight Swift Transn Hldgs (KNX) 0.0 $6.0M 131k 45.96
Tapestry (TPR) 0.0 $4.3M 80k 53.66
Sleep Number Corp (SNBR) 0.0 $6.1M 177k 34.48
Banco Santander S A Sponsored Adr B 0.0 $5.0M 700k 7.13
Sensata Technolo (ST) 0.0 $6.5M 125k 51.82
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.9M 127k 38.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 87k 15.10
Hasbro (HAS) 0.0 $2.7M 32k 84.30
Cit 0.0 $2.2M 44k 50.63
BHP Billiton 0.0 $3.0M 76k 39.68
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 182k 12.99
NRG Energy (NRG) 0.0 $3.2M 105k 30.51
Tenaris (TS) 0.0 $2.2M 63k 34.69
Annaly Capital Management 0.0 $2.1M 201k 10.43
MB Financial 0.0 $3.1M 70k 43.96
Starwood Property Trust (STWD) 0.0 $3.4M 160k 20.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.8M 1.4k 1289.76
Assurant (AIZ) 0.0 $3.4M 37k 91.41
First Financial Ban (FFBC) 0.0 $3.7M 137k 26.85
American Express Company (AXP) 0.0 $2.6M 28k 93.22
Rli (RLI) 0.0 $1.4M 20k 67.80
FTI Consulting (FCN) 0.0 $2.9M 47k 62.50
MGIC Investment (MTG) 0.0 $3.7M 286k 12.83
Interactive Brokers (IBKR) 0.0 $3.6M 53k 66.80
Legg Mason 0.0 $1.4M 35k 39.72
Affiliated Managers (AMG) 0.0 $1.3M 6.9k 189.80
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 128k 17.05
ResMed (RMD) 0.0 $2.8M 28k 98.59
CBS Corporation 0.0 $2.8M 54k 51.65
Autodesk (ADSK) 0.0 $3.5M 28k 126.29
Brown & Brown (BRO) 0.0 $2.4M 94k 25.55
Diebold Incorporated 0.0 $3.5M 181k 19.42
H&R Block (HRB) 0.0 $1.5M 60k 25.42
Hawaiian Electric Industries (HE) 0.0 $3.9M 112k 34.38
Heartland Express (HTLD) 0.0 $3.9M 124k 31.25
Lincoln Electric Holdings (LECO) 0.0 $1.9M 22k 89.66
Rollins (ROL) 0.0 $3.0M 58k 51.06
Sealed Air (SEE) 0.0 $3.4M 80k 42.79
Sonoco Products Company (SON) 0.0 $2.9M 59k 48.45
Trimble Navigation (TRMB) 0.0 $3.5M 99k 35.29
Brown-Forman Corporation (BF.B) 0.0 $1.4M 27k 54.35
Transocean (RIG) 0.0 $1.6M 161k 10.08
Avery Dennison Corporation (AVY) 0.0 $3.1M 29k 105.97
Harley-Davidson (HOG) 0.0 $3.0M 69k 42.81
Tiffany & Co. 0.0 $2.3M 26k 88.89
Akamai Technologies (AKAM) 0.0 $3.1M 44k 70.88
Avista Corporation (AVA) 0.0 $2.5M 48k 51.85
DaVita (DVA) 0.0 $3.5M 52k 67.11
Darden Restaurants (DRI) 0.0 $3.1M 36k 85.27
International Flavors & Fragrances (IFF) 0.0 $2.7M 20k 136.95
Analog Devices (ADI) 0.0 $3.9M 42k 91.13
Helen Of Troy (HELE) 0.0 $1.6M 18k 87.54
United Rentals (URI) 0.0 $3.6M 21k 173.18
Foot Locker 0.0 $1.6M 36k 45.65
Healthcare Realty Trust Incorporated 0.0 $2.4M 87k 27.78
Masco Corporation (MAS) 0.0 $1.8M 46k 40.04
Mohawk Industries (MHK) 0.0 $1.9M 8.1k 230.77
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 89k 20.38
LifePoint Hospitals 0.0 $2.7M 62k 43.86
Universal Health Services (UHS) 0.0 $3.1M 26k 117.37
Plantronics 0.0 $2.5M 41k 60.41
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 14k 97.62
Electronics For Imaging 0.0 $2.7M 145k 18.52
Rockwell Collins 0.0 $3.5M 26k 134.82
CenturyLink 0.0 $1.3M 82k 16.39
Helmerich & Payne (HP) 0.0 $2.3M 36k 62.99
McKesson Corporation (MCK) 0.0 $2.7M 19k 140.81
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 82k 26.58
Integrated Device Technology 0.0 $2.5M 82k 30.50
American Financial (AFG) 0.0 $2.6M 23k 112.26
AGCO Corporation (AGCO) 0.0 $2.5M 37k 67.90
Avnet (AVT) 0.0 $2.4M 57k 41.77
Sotheby's 0.0 $2.1M 41k 51.89
Williams-Sonoma (WSM) 0.0 $1.5M 28k 52.77
BB&T Corporation 0.0 $3.5M 67k 52.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.6M 585k 6.17
Gap (GAP) 0.0 $3.3M 106k 31.20
First Midwest Ban 0.0 $1.7M 72k 24.29
iShares S&P 500 Index (IVV) 0.0 $1.8M 6.9k 265.35
Ford Motor Company (F) 0.0 $3.4M 307k 11.07
Echostar Corporation (SATS) 0.0 $3.8M 72k 52.89
Patterson Companies (PDCO) 0.0 $2.9M 130k 22.24
Shire 0.0 $3.3M 22k 149.90
Canon (CAJPY) 0.0 $2.0M 54k 36.49
Dillard's (DDS) 0.0 $1.4M 18k 80.23
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.1M 32k 99.64
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 35k 109.69
First Industrial Realty Trust (FR) 0.0 $3.9M 131k 29.44
Cohen & Steers (CNS) 0.0 $1.4M 42k 33.33
Valley National Ban (VLY) 0.0 $2.6M 211k 12.42
Tupperware Brands Corporation 0.0 $1.6M 32k 48.41
Hospitality Properties Trust 0.0 $1.7M 66k 25.41
FactSet Research Systems (FDS) 0.0 $1.9M 9.6k 199.51
Toll Brothers (TOL) 0.0 $1.5M 34k 42.92
WESCO International (WCC) 0.0 $2.3M 37k 62.02
Churchill Downs (CHDN) 0.0 $2.2M 8.9k 250.00
Grand Canyon Education (LOPE) 0.0 $3.1M 30k 104.45
Omni (OMC) 0.0 $2.7M 38k 72.66
TrueBlue (TBI) 0.0 $1.4M 56k 25.90
Papa John's Int'l (PZZA) 0.0 $2.2M 38k 58.12
AvalonBay Communities (AVB) 0.0 $2.6M 15k 167.94
Big Lots (BIGGQ) 0.0 $1.5M 35k 43.54
Solar Cap (SLRC) 0.0 $2.8M 173k 16.39
NewMarket Corporation (NEU) 0.0 $1.6M 3.9k 405.41
Patterson-UTI Energy (PTEN) 0.0 $1.4M 81k 17.51
PPL Corporation (PPL) 0.0 $3.9M 137k 28.29
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 17k 94.46
Highwoods Properties (HIW) 0.0 $3.8M 85k 44.44
Paccar (PCAR) 0.0 $3.4M 52k 66.30
TCF Financial Corporation 0.0 $1.9M 83k 22.73
Varian Medical Systems 0.0 $2.6M 21k 122.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 78.46
Kennametal (KMT) 0.0 $3.4M 84k 40.17
Toro Company (TTC) 0.0 $3.4M 55k 61.63
Donaldson Company (DCI) 0.0 $1.9M 43k 45.14
Choice Hotels International (CHH) 0.0 $3.0M 34k 88.89
SPDR Gold Trust (GLD) 0.0 $2.0M 14k 142.86
Juniper Networks (JNPR) 0.0 $3.5M 143k 24.15
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 128k 10.59
Compass Diversified Holdings (CODI) 0.0 $2.8M 175k 15.95
Ferro Corporation 0.0 $1.6M 74k 22.22
Insight Enterprises (NSIT) 0.0 $1.3M 40k 33.71
Old National Ban (ONB) 0.0 $2.2M 109k 20.00
Saia (SAIA) 0.0 $2.9M 38k 77.67
Seagate Technology Com Stk 0.0 $3.3M 56k 58.61
Sun Life Financial (SLF) 0.0 $1.4M 33k 41.15
Cross Country Healthcare (CCRN) 0.0 $3.7M 288k 12.90
DSW 0.0 $3.1M 138k 22.56
Innospec (IOSP) 0.0 $2.8M 39k 72.92
iShares Russell 1000 Index (IWB) 0.0 $1.9M 13k 146.83
Medicines Company 0.0 $3.4M 95k 35.97
Minerals Technologies (MTX) 0.0 $2.6M 29k 90.91
Reliance Steel & Aluminum (RS) 0.0 $3.2M 37k 87.72
Universal Forest Products 0.0 $1.8M 59k 30.67
Assured Guaranty (AGO) 0.0 $2.8M 79k 36.20
Align Technology (ALGN) 0.0 $2.9M 11k 251.06
Atmos Energy Corporation (ATO) 0.0 $2.5M 36k 68.97
Air Transport Services (ATSG) 0.0 $2.8M 119k 23.31
Actuant Corporation 0.0 $1.6M 71k 23.28
Benchmark Electronics (BHE) 0.0 $1.9M 63k 30.51
Bruker Corporation (BRKR) 0.0 $3.3M 112k 29.16
Cabot Microelectronics Corporation 0.0 $1.4M 14k 101.45
Cognex Corporation (CGNX) 0.0 $2.5M 47k 52.02
Mack-Cali Realty (VRE) 0.0 $1.8M 111k 16.64
Cibc Cad (CM) 0.0 $3.0M 33k 88.28
Columbus McKinnon (CMCO) 0.0 $3.0M 85k 35.84
Cinemark Holdings (CNK) 0.0 $2.7M 72k 37.18
CenterPoint Energy (CNP) 0.0 $3.5M 127k 27.39
Columbia Sportswear Company (COLM) 0.0 $1.5M 20k 75.32
Carrizo Oil & Gas 0.0 $3.6M 224k 15.99
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 162k 11.11
Dril-Quip (DRQ) 0.0 $3.5M 82k 42.94
Elbit Systems (ESLT) 0.0 $1.6M 13k 121.56
First Financial Bankshares (FFIN) 0.0 $1.9M 51k 37.04
Fulton Financial (FULT) 0.0 $3.2M 178k 17.99
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 24k 60.61
G-III Apparel (GIII) 0.0 $2.3M 61k 37.90
Infinera 0.0 $1.5M 138k 10.85
IPG Photonics Corporation (IPGP) 0.0 $3.3M 14k 233.64
Innophos Holdings 0.0 $2.1M 42k 50.00
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 16k 113.41
Kirby Corporation (KEX) 0.0 $2.6M 33k 76.83
Medical Properties Trust (MPW) 0.0 $2.7M 207k 13.02
Oge Energy Corp (OGE) 0.0 $1.5M 46k 32.95
Omega Healthcare Investors (OHI) 0.0 $2.0M 75k 26.95
Oceaneering International (OII) 0.0 $1.8M 100k 18.35
Ramco-Gershenson Properties Trust 0.0 $1.4M 110k 12.79
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 8.3k 190.14
Terex Corporation (TEX) 0.0 $2.9M 77k 37.37
Tata Motors 0.0 $3.2M 120k 26.49
Textron (TXT) 0.0 $3.5M 60k 59.12
UGI Corporation (UGI) 0.0 $3.5M 78k 44.43
Unitil Corporation (UTL) 0.0 $2.7M 54k 50.00
Werner Enterprises (WERN) 0.0 $1.8M 38k 47.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 23k 58.82
Allegiant Travel Company (ALGT) 0.0 $3.3M 19k 172.64
Alexion Pharmaceuticals 0.0 $3.0M 27k 111.11
Amerisafe (AMSF) 0.0 $1.4M 27k 50.85
BorgWarner (BWA) 0.0 $1.6M 32k 49.50
Cathay General Ban (CATY) 0.0 $2.8M 73k 37.97
CenterState Banks 0.0 $2.1M 79k 26.58
P.H. Glatfelter Company 0.0 $2.2M 100k 22.35
Hain Celestial (HAIN) 0.0 $2.1M 65k 32.54
HMS Holdings 0.0 $2.6M 166k 15.54
Lennox International (LII) 0.0 $3.9M 19k 204.55
Lululemon Athletica (LULU) 0.0 $2.6M 29k 89.12
Monolithic Power Systems (MPWR) 0.0 $3.2M 27k 116.10
Skyworks Solutions (SWKS) 0.0 $2.4M 24k 100.55
TFS Financial Corporation (TFSL) 0.0 $2.5M 168k 14.69
Team 0.0 $3.4M 248k 13.77
Unilever (UL) 0.0 $1.8M 32k 55.56
Agree Realty Corporation (ADC) 0.0 $1.3M 25k 53.19
Chart Industries (GTLS) 0.0 $1.8M 40k 45.45
Hancock Holding Company (HWC) 0.0 $1.3M 26k 51.72
Healthcare Services (HCSG) 0.0 $3.0M 68k 43.48
Home BancShares (HOMB) 0.0 $2.2M 96k 22.80
McDermott International 0.0 $1.7M 276k 6.17
Nice Systems (NICE) 0.0 $3.3M 36k 90.91
NorthWestern Corporation (NWE) 0.0 $2.3M 42k 53.64
Corporate Office Properties Trust (CDP) 0.0 $3.8M 150k 25.09
Orbotech Ltd Com Stk 0.0 $1.8M 28k 63.83
Repligen Corporation (RGEN) 0.0 $3.0M 84k 36.18
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 19k 81.97
SYNNEX Corporation (SNX) 0.0 $1.6M 14k 118.42
TransDigm Group Incorporated (TDG) 0.0 $2.7M 8.8k 304.88
Tech Data Corporation 0.0 $3.2M 37k 85.94
VMware 0.0 $2.6M 22k 121.67
Viad (PRSU) 0.0 $1.4M 23k 60.00
WestAmerica Ban (WABC) 0.0 $2.3M 40k 58.07
Westlake Chemical Corporation (WLK) 0.0 $3.8M 34k 111.11
Commercial Vehicle (CVGI) 0.0 $1.9M 248k 7.75
Lydall 0.0 $2.7M 55k 48.78
Magellan Midstream Partners 0.0 $2.8M 49k 58.35
PNM Resources (TXNM) 0.0 $2.3M 61k 38.42
United Natural Foods (UNFI) 0.0 $1.8M 41k 42.96
Woodward Governor Company (WWD) 0.0 $1.8M 25k 70.06
Builders FirstSource (BLDR) 0.0 $2.7M 106k 25.00
Potlatch Corporation (PCH) 0.0 $3.6M 69k 52.13
First Merchants Corporation (FRME) 0.0 $2.2M 53k 41.61
iRobot Corporation (IRBT) 0.0 $3.4M 53k 64.19
Senior Housing Properties Trust 0.0 $1.4M 91k 15.65
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 13k 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 32k 118.78
Enterprise Financial Services (EFSC) 0.0 $1.8M 38k 46.67
PowerShares QQQ Trust, Series 1 0.0 $1.7M 11k 147.06
Carpenter Technology Corporation (CRS) 0.0 $1.6M 37k 43.65
WSFS Financial Corporation (WSFS) 0.0 $1.8M 38k 48.06
Columbia Banking System (COLB) 0.0 $1.8M 43k 41.99
Dana Holding Corporation (DAN) 0.0 $1.8M 73k 24.05
First American Financial (FAF) 0.0 $3.5M 59k 58.71
HEICO Corporation (HEI.A) 0.0 $2.2M 32k 68.97
Rayonier (RYN) 0.0 $2.6M 73k 35.17
Nabors Industries 0.0 $1.8M 256k 7.07
iShares Russell 1000 Growth Index (IWF) 0.0 $2.7M 20k 135.99
First of Long Island Corporation 0.0 $3.9M 141k 27.45
Macerich Company (MAC) 0.0 $1.4M 25k 56.04
Brandywine Realty Trust (BDN) 0.0 $2.3M 125k 18.52
Cae (CAE) 0.0 $1.6M 76k 21.28
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 34k 86.69
iShares Russell Midcap Index Fund (IWR) 0.0 $2.5M 12k 206.37
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.3k 187.59
Kimco Realty Corporation (KIM) 0.0 $2.4M 169k 14.22
Liberty Property Trust 0.0 $1.3M 33k 39.65
Masimo Corporation (MASI) 0.0 $3.8M 44k 87.88
Financial Select Sector SPDR (XLF) 0.0 $1.5M 56k 27.57
Web 0.0 $3.8M 139k 27.78
Insulet Corporation (PODD) 0.0 $2.2M 25k 86.54
Thomson Reuters Corp 0.0 $1.9M 51k 38.18
Verisign Inc option 0.0 $2.4M 20k 118.60
KAR Auction Services (KAR) 0.0 $2.9M 52k 55.17
CAI International 0.0 $2.1M 100k 21.26
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 19k 117.04
Retail Opportunity Investments 0.0 $1.5M 86k 17.45
Verint Systems (VRNT) 0.0 $2.2M 51k 42.61
QEP Resources 0.0 $1.9M 197k 9.74
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 15k 135.55
Ameris Ban (ABCB) 0.0 $2.0M 38k 52.89
CoreSite Realty 0.0 $2.1M 21k 100.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 14k 166.67
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 38k 53.92
Simmons First National Corporation (SFNC) 0.0 $1.9M 68k 27.78
Vectren Corporation 0.0 $1.6M 24k 64.08
Winmark Corporation (WINA) 0.0 $1.9M 11k 166.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 29k 82.52
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.4M 163k 21.08
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.28
Mitel Networks Corp 0.0 $2.3M 253k 9.27
Targa Res Corp (TRGP) 0.0 $3.9M 88k 43.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 21k 97.71
WisdomTree Investments (WT) 0.0 $3.1M 330k 9.43
Cornerstone Ondemand 0.0 $3.0M 77k 39.14
Mosaic (MOS) 0.0 $1.7M 68k 24.51
Banner Corp (BANR) 0.0 $2.3M 51k 45.45
Stag Industrial (STAG) 0.0 $2.9M 98k 29.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 89k 31.67
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 30k 51.69
Hollyfrontier Corp 0.0 $3.0M 62k 48.85
Pvh Corporation (PVH) 0.0 $3.9M 26k 152.44
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 38k 47.21
Chefs Whse (CHEF) 0.0 $2.7M 116k 22.85
Telefonica Brasil Sa 0.0 $2.0M 130k 15.37
Imperva 0.0 $3.8M 93k 40.82
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 9.7k 150.67
Matador Resources (MTDR) 0.0 $2.6M 89k 29.53
M/a (MTSI) 0.0 $1.5M 90k 16.32
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 57k 38.94
Caesars Entertainment 0.0 $3.3M 225k 14.71
Epam Systems (EPAM) 0.0 $2.4M 21k 114.55
Popular (BPOP) 0.0 $2.4M 57k 41.61
Customers Ban (CUBI) 0.0 $3.4M 116k 29.15
Sarepta Therapeutics (SRPT) 0.0 $3.4M 47k 74.10
Five Below (FIVE) 0.0 $3.3M 45k 73.34
Globus Med Inc cl a (GMED) 0.0 $1.9M 38k 49.75
Wp Carey (WPC) 0.0 $2.8M 45k 62.00
Epr Properties (EPR) 0.0 $3.6M 65k 55.37
Boise Cascade (BCC) 0.0 $1.5M 40k 38.60
Artisan Partners (APAM) 0.0 $1.7M 55k 30.30
Pinnacle Foods Inc De 0.0 $3.5M 62k 56.60
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 47k 31.15
Sprint 0.0 $3.7M 758k 4.83
Taylor Morrison Hom (TMHC) 0.0 $1.4M 64k 22.47
Evertec (EVTC) 0.0 $1.5M 94k 16.35
Constellium Holdco B V cl a 0.0 $2.1M 192k 10.85
Global Brass & Coppr Hldgs I 0.0 $1.5M 46k 33.39
Spirit Realty reit 0.0 $1.5M 198k 7.75
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 93k 23.48
Intrexon 0.0 $3.5M 251k 13.95
Physicians Realty Trust 0.0 $2.0M 141k 13.82
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.5M 2.5M 1.00
ardmore Shipping (ASC) 0.0 $2.8M 374k 7.60
Ring Energy (REI) 0.0 $3.5M 241k 14.35
Sirius Xm Holdings 0.0 $1.7M 268k 6.25
Allegion Plc equity (ALLE) 0.0 $3.1M 36k 85.32
Columbia Ppty Tr 0.0 $2.2M 106k 20.47
Twitter 0.0 $3.5M 120k 29.18
Antero Res (AR) 0.0 $1.5M 75k 19.96
Fs Investment Corporation 0.0 $1.4M 197k 7.25
Brixmor Prty (BRX) 0.0 $2.3M 148k 15.26
Burlington Stores (BURL) 0.0 $3.9M 29k 133.15
Lgi Homes (LGIH) 0.0 $3.2M 44k 72.92
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 102k 13.78
Malibu Boats (MBUU) 0.0 $1.6M 47k 33.22
Platform Specialty Prods Cor 0.0 $1.3M 141k 9.33
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 33k 50.00
Geo Group Inc/the reit (GEO) 0.0 $3.9M 189k 20.40
K2m Group Holdings 0.0 $1.8M 93k 18.95
Moelis & Co (MC) 0.0 $3.7M 73k 50.85
Ares Management Lp m 0.0 $1.6M 75k 21.40
Corporate Capital Trust 0.0 $3.4M 202k 16.90
Zendesk 0.0 $2.6M 29k 90.91
Michaels Cos Inc/the 0.0 $2.7M 136k 19.91
Kite Rlty Group Tr (KRG) 0.0 $3.0M 198k 15.23
Synchrony Financial (SYF) 0.0 $2.5M 74k 33.54
Eldorado Resorts 0.0 $2.0M 61k 33.02
Cimpress N V Shs Euro 0.0 $2.2M 14k 158.73
Klx Inc Com $0.01 0.0 $2.2M 30k 75.00
Hubspot (HUBS) 0.0 $2.3M 21k 105.69
Fibrogen 0.0 $1.3M 29k 46.20
Axalta Coating Sys (AXTA) 0.0 $2.6M 86k 29.73
James River Group Holdings L (JRVR) 0.0 $2.0M 56k 35.48
Wayfair (W) 0.0 $3.0M 44k 68.01
Beneficial Ban 0.0 $1.3M 66k 20.41
Legacytexas Financial 0.0 $1.7M 41k 42.83
Orbital Atk 0.0 $1.8M 14k 132.76
Mylan Nv 0.0 $2.4M 59k 41.31
Box Inc cl a (BOX) 0.0 $3.1M 150k 20.56
International Game Technology (BRSL) 0.0 $3.2M 121k 26.69
Caleres (CAL) 0.0 $2.5M 74k 33.60
Tegna (TGNA) 0.0 $3.5M 299k 11.61
Etsy (ETSY) 0.0 $1.3M 45k 29.41
Relx (RELX) 0.0 $3.0M 142k 20.89
Apple Hospitality Reit (APLE) 0.0 $2.6M 150k 17.57
Energizer Holdings (ENR) 0.0 $3.0M 51k 59.62
Kraft Heinz (KHC) 0.0 $3.2M 52k 62.29
Edgewell Pers Care (EPC) 0.0 $1.4M 30k 48.51
Peoples Utah Ban 0.0 $1.4M 42k 32.29
Blueprint Medicines (BPMC) 0.0 $2.8M 31k 91.70
Acxiom 0.0 $1.9M 89k 20.79
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 98k 31.79
Blue Buffalo Pet Prods 0.0 $3.9M 98k 39.91
Madison Square Garden Cl A (MSGS) 0.0 $3.1M 13k 245.90
Planet Fitness Inc-cl A (PLNT) 0.0 $2.8M 98k 28.57
Csw Industrials (CSW) 0.0 $2.0M 44k 45.04
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 76k 44.38
First Data 0.0 $3.9M 222k 17.54
Csra 0.0 $2.1M 50k 41.25
Instructure 0.0 $3.0M 40k 76.92
Arris 0.0 $1.5M 58k 26.09
Bmc Stk Hldgs 0.0 $1.5M 75k 19.50
Surgery Partners (SGRY) 0.0 $1.5M 88k 17.15
Avexis 0.0 $1.7M 14k 123.75
Liberty Media Corp Series C Li 0.0 $2.5M 88k 27.97
Novanta (NOVT) 0.0 $2.9M 56k 52.15
Mgm Growth Properties 0.0 $1.5M 55k 26.54
Ingevity (NGVT) 0.0 $3.4M 47k 73.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.5M 84k 29.40
Cotiviti Hldgs 0.0 $2.6M 76k 34.44
Cardtronics Plc Shs Cl A 0.0 $3.1M 120k 26.09
Grupo Supervielle S A (SUPV) 0.0 $2.5M 81k 30.34
Xl 0.0 $2.7M 50k 54.26
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0M 29k 67.32
Medequities Realty Trust reit 0.0 $3.2M 304k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 51k 33.33
Elf Beauty (ELF) 0.0 $2.7M 126k 21.28
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 202k 18.92
Valvoline Inc Common (VVV) 0.0 $2.9M 137k 21.51
Centennial Resource Developmen cs 0.0 $1.7M 91k 18.63
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.3M 96k 24.08
Athene Holding Ltd Cl A 0.0 $2.5M 49k 51.28
Vistra Energy (VST) 0.0 $3.8M 183k 20.89
Keane 0.0 $2.6M 177k 14.80
Varex Imaging (VREX) 0.0 $2.1M 61k 34.83
Laureate Education Inc cl a (LAUR) 0.0 $1.6M 111k 14.07
Xerox 0.0 $1.8M 63k 28.46
Cars (CARS) 0.0 $1.8M 63k 28.57
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.2M 62k 52.06
Okta Inc cl a (OKTA) 0.0 $2.7M 67k 39.85
Antero Midstream Gp partnerships 0.0 $3.2M 199k 15.99
Delek Us Holdings (DK) 0.0 $3.1M 76k 40.73
Byline Ban (BY) 0.0 $2.1M 91k 22.93
Micro Focus Intl 0.0 $3.6M 256k 14.04
Venator Materials 0.0 $2.0M 111k 18.09
Delphi Technologies 0.0 $3.9M 82k 47.74
Teradyne Inc note 1.250%12/1 0.0 $1.8M 1.2M 1.53
Brightsphere Inv 0.0 $1.9M 123k 15.76
Sempra Energy convertible preferred security 0.0 $3.2M 32k 102.36
Industrial Logistics pfds, reits (ILPT) 0.0 $1.7M 84k 20.41
Altisource Portfolio Solns S reg 0.0 $5.0k 200.00 25.00
Compass Minerals International (CMP) 0.0 $43k 643.00 66.67
Covanta Holding Corporation 0.0 $110k 8.0k 13.79
Diamond Offshore Drilling 0.0 $14k 1.0k 13.91
Keryx Biopharmaceuticals 0.0 $18k 4.5k 3.99
PHH Corporation 0.0 $1.0k 80.00 12.50
Stewart Information Services Corporation (STC) 0.0 $40k 899.00 44.49
AU Optronics 0.0 $0 5.00 0.00
Barrick Gold Corp (GOLD) 0.0 $26k 2.1k 12.36
China Petroleum & Chemical 0.0 $675k 10k 66.67
Crown Holdings (CCK) 0.0 $1.2M 24k 50.23
Banco Santander (BSBR) 0.0 $659k 55k 12.01
Vale (VALE) 0.0 $0 278k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 77k 0.00
Gencor Industries (GENC) 0.0 $0 14.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 467.00 14.99
LG Display (LPL) 0.0 $762k 76k 10.00
Cnooc 0.0 $1.2M 8.2k 142.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $260k 5.5k 47.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $391k 40k 9.70
Boyd Gaming Corporation (BYD) 0.0 $30k 889.00 33.52
Denny's Corporation (DENN) 0.0 $19k 1.6k 11.90
iStar Financial 0.0 $0 924.00 0.00
Seacor Holdings 0.0 $18k 354.00 49.69
Genworth Financial (GNW) 0.0 $7.6k 2.7k 2.79
Leucadia National 0.0 $828k 36k 22.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 158.00 18.99
First Citizens BancShares (FCNCA) 0.0 $170k 420.00 405.41
CVB Financial (CVBF) 0.0 $30k 1.3k 23.00
Safety Insurance (SAFT) 0.0 $6.0k 73.00 82.19
DST Systems 0.0 $679k 8.1k 83.73
People's United Financial 0.0 $406k 22k 18.69
SEI Investments Company (SEIC) 0.0 $506k 6.8k 74.96
SLM Corporation (SLM) 0.0 $848k 76k 11.21
AutoNation (AN) 0.0 $305k 6.4k 47.62
Range Resources (RRC) 0.0 $1.1M 77k 14.56
Dick's Sporting Goods (DKS) 0.0 $214k 6.1k 35.15
Crocs (CROX) 0.0 $273k 17k 16.27
Seattle Genetics 0.0 $520k 9.7k 53.33
AMAG Pharmaceuticals 0.0 $568k 28k 20.14
Incyte Corporation (INCY) 0.0 $785k 9.4k 83.35
Health Care SPDR (XLV) 0.0 $278k 3.4k 82.78
RadNet (RDNT) 0.0 $3.0k 226.00 13.27
Ameren Corporation (AEE) 0.0 $438k 7.7k 56.53
Brookfield Asset Management 0.0 $11k 269.00 40.89
KB Home (KBH) 0.0 $4.0k 123.00 32.52
Scholastic Corporation (SCHL) 0.0 $372k 10k 37.17
Shaw Communications Inc cl b conv 0.0 $10k 500.00 20.00
Acxiom Corporation 0.0 $566k 25k 23.01
American Eagle Outfitters (AEO) 0.0 $537k 27k 19.94
Apache Corporation 0.0 $218k 5.7k 38.46
Bank of Hawaii Corporation (BOH) 0.0 $143k 1.7k 83.28
Bed Bath & Beyond 0.0 $264k 13k 20.95
Cameco Corporation (CCJ) 0.0 $31k 3.4k 9.24
Continental Resources 0.0 $260k 4.4k 59.32
Cracker Barrel Old Country Store (CBRL) 0.0 $106k 696.00 152.17
Curtiss-Wright (CW) 0.0 $230k 1.7k 135.69
Federated Investors (FHI) 0.0 $749k 22k 33.39
Franklin Resources (BEN) 0.0 $352k 10k 34.74
Greif (GEF) 0.0 $3.0k 50.00 60.00
Hillenbrand (HI) 0.0 $75k 1.7k 45.36
J.C. Penney Company 0.0 $3.0k 850.00 3.53
Lumber Liquidators Holdings 0.0 $7.2k 290.00 24.91
Mercury General Corporation (MCY) 0.0 $19k 417.00 45.34
Nucor Corporation (NUE) 0.0 $1.3M 21k 61.12
Pitney Bowes (PBI) 0.0 $29k 2.7k 10.77
Power Integrations (POWI) 0.0 $1.2M 17k 68.97
Steelcase (SCS) 0.0 $0 17.00 0.00
Dun & Bradstreet Corporation 0.0 $431k 3.7k 117.65
Buckle (BKE) 0.0 $135k 5.5k 24.39
Redwood Trust (RWT) 0.0 $44k 3.1k 14.33
Franklin Electric (FELE) 0.0 $326k 8.0k 40.72
Granite Construction (GVA) 0.0 $206k 3.7k 56.45
KBR (KBR) 0.0 $167k 10k 16.16
Nordstrom 0.0 $817k 17k 48.44
Schnitzer Steel Industries (RDUS) 0.0 $213k 6.5k 32.83
Sensient Technologies Corporation (SXT) 0.0 $222k 3.1k 70.66
Simpson Manufacturing (SSD) 0.0 $85k 1.6k 53.57
Jack in the Box (JACK) 0.0 $627k 7.3k 85.34
Briggs & Stratton Corporation 0.0 $2.0k 91.00 21.98
Gold Fields (GFI) 0.0 $97k 28k 3.41
TETRA Technologies (TTI) 0.0 $48k 13k 3.72
Autoliv (ALV) 0.0 $20k 153.00 130.43
ABM Industries (ABM) 0.0 $15k 436.00 35.00
Avid Technology 0.0 $0 48.00 0.00
Nokia Corporation (NOK) 0.0 $197k 36k 5.48
Winnebago Industries (WGO) 0.0 $1.0k 27.00 37.04
ACI Worldwide (ACIW) 0.0 $320k 14k 23.73
Bemis Company 0.0 $357k 8.4k 42.31
CSG Systems International (CSGS) 0.0 $314k 6.9k 45.23
Waddell & Reed Financial 0.0 $78k 3.3k 23.81
Universal Corporation (UVV) 0.0 $309k 6.4k 48.60
Tuesday Morning Corporation 0.0 $2.0k 455.00 4.40
Cato Corporation (CATO) 0.0 $5.0k 334.00 14.97
Pearson (PSO) 0.0 $56k 5.3k 10.53
AVX Corporation 0.0 $999.840000 48.00 20.83
Fresh Del Monte Produce (FDP) 0.0 $25k 517.00 48.78
Weight Watchers International 0.0 $866k 14k 63.82
Barnes 0.0 $208k 3.4k 60.38
La-Z-Boy Incorporated (LZB) 0.0 $133k 4.1k 32.61
MDU Resources (MDU) 0.0 $996k 35k 28.16
Tetra Tech (TTEK) 0.0 $923k 20k 46.24
Ethan Allen Interiors (ETD) 0.0 $3.7k 182.00 20.27
Office Depot 0.0 $0 15k 0.00
Pier 1 Imports 0.0 $887k 276k 3.22
Herman Miller (MLKN) 0.0 $241k 8.9k 27.03
Haemonetics Corporation (HAE) 0.0 $988k 14k 72.92
Crane 0.0 $1.1M 12k 92.63
Koninklijke Philips Electronics NV (PHG) 0.0 $353k 8.5k 41.67
Adtran 0.0 $0 14.00 0.00
United States Cellular Corporation (AD) 0.0 $28k 702.00 40.17
Forward Air Corporation 0.0 $126k 2.3k 56.00
Air Products & Chemicals (APD) 0.0 $736k 4.6k 158.89
Progress Software Corporation (PRGS) 0.0 $1.2M 32k 38.41
Horace Mann Educators Corporation (HMN) 0.0 $119k 2.9k 40.54
Callaway Golf Company (MODG) 0.0 $430k 30k 14.29
Arrow Electronics (ARW) 0.0 $725k 9.4k 76.79
Convergys Corporation 0.0 $0 241.00 0.00
Lancaster Colony (MZTI) 0.0 $57k 465.00 123.08
Shoe Carnival (SCVL) 0.0 $999.940000 34.00 29.41
Universal Electronics (UEIC) 0.0 $6.9k 124.00 55.56
Aegon 0.0 $431k 64k 6.76
Cemex SAB de CV (CX) 0.0 $0 14k 0.00
Cenovus Energy (CVE) 0.0 $12k 1.4k 8.71
Domtar Corp 0.0 $821k 19k 42.86
Fluor Corporation (FLR) 0.0 $492k 8.6k 57.21
NCR Corporation (VYX) 0.0 $177k 5.6k 31.58
Telefonica (TEF) 0.0 $394k 40k 9.86
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 1.1k 26.85
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 320.00 21.88
Alleghany Corporation 0.0 $385k 616.00 625.00
Kyocera Corporation (KYOCY) 0.0 $195k 3.4k 56.69
Shinhan Financial (SHG) 0.0 $4.0k 94.00 42.55
KB Financial (KB) 0.0 $545k 11k 50.00
Mbia (MBI) 0.0 $42k 4.5k 9.31
Lazard Ltd-cl A shs a 0.0 $2.5k 42.00 58.82
Buckeye Partners 0.0 $34k 905.00 37.76
Imperial Oil (IMO) 0.0 $26k 986.00 26.37
Murphy Oil Corporation (MUR) 0.0 $231k 8.9k 25.98
Brown-Forman Corporation (BF.A) 0.0 $33k 682.00 48.78
Calumet Specialty Products Partners, L.P 0.0 $43k 6.1k 7.05
NuStar GP Holdings 0.0 $5.0k 429.00 11.66
Brookfield Infrastructure Part (BIP) 0.0 $901k 22k 41.60
International Speedway Corporation 0.0 $149k 3.4k 44.04
UMH Properties (UMH) 0.0 $64k 4.7k 13.53
Ban (TBBK) 0.0 $9.0k 854.00 10.54
Markel Corporation (MKL) 0.0 $753k 643.00 1170.57
Via 0.0 $1.0k 16.00 62.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 160.00 81.25
National Beverage (FIZZ) 0.0 $176k 1.5k 117.65
Tootsie Roll Industries (TR) 0.0 $91k 3.1k 29.57
Sturm, Ruger & Company (RGR) 0.0 $25k 476.00 52.52
W.R. Berkley Corporation (WRB) 0.0 $95k 1.5k 64.52
Enstar Group (ESGR) 0.0 $2.6k 13.00 200.00
Franklin Street Properties (FSP) 0.0 $2.0k 212.00 9.43
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 200.00 15.00
Penn National Gaming (PENN) 0.0 $33k 1.3k 26.18
American Woodmark Corporation (AMWD) 0.0 $134k 1.4k 99.06
Encore Capital (ECPG) 0.0 $0 3.5k 0.00
HFF 0.0 $893k 18k 49.02
Monarch Casino & Resort (MCRI) 0.0 $999.960000 26.00 38.46
Hilltop Holdings (HTH) 0.0 $214k 9.1k 23.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38k 221.00 171.43
Hovnanian Enterprises 0.0 $0 223.00 0.00
Balchem Corporation (BCPC) 0.0 $221k 2.7k 82.24
Scientific Games (LNW) 0.0 $2.0k 48.00 41.67
Ii-vi 0.0 $99k 2.4k 41.10
Discovery Communications 0.0 $962k 49k 19.46
Eagle Materials (EXP) 0.0 $831k 7.8k 106.06
Strayer Education 0.0 $2.0k 18.00 111.11
Discovery Communications 0.0 $92k 4.3k 21.38
United States Oil Fund 0.0 $20k 1.5k 13.38
Beacon Roofing Supply (BECN) 0.0 $701k 13k 53.08
Dynex Capital 0.0 $83k 12k 6.68
Mueller Industries (MLI) 0.0 $2.0k 60.00 33.33
GATX Corporation (GATX) 0.0 $14k 190.00 71.43
Ituran Location And Control (ITRN) 0.0 $616k 20k 31.11
ViaSat (VSAT) 0.0 $0 11k 0.00
PDL BioPharma 0.0 $0 68.00 0.00
Baldwin & Lyons 0.0 $0 12.00 0.00
New York Community Ban 0.0 $166k 13k 13.07
Old Republic International Corporation (ORI) 0.0 $888k 41k 21.49
American National Insurance Company 0.0 $1.1M 12k 90.91
51job 0.0 $0 17k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $245k 1.2k 210.08
Aptar (ATR) 0.0 $216k 2.4k 90.10
Chesapeake Energy Corporation 0.0 $162k 54k 3.00
First Solar (FSLR) 0.0 $504k 7.1k 70.83
Robert Half International (RHI) 0.0 $1.2M 20k 57.86
Sina Corporation 0.0 $7.0k 70.00 100.00
Enbridge Energy Management 0.0 $3.0k 273.00 10.99
Pioneer Floating Rate Trust (PHD) 0.0 $75k 6.4k 11.69
Hugoton Royalty Trust (HGTXU) 0.0 $0 3.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $15k 3.8k 3.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $318k 3.3k 96.77
Penske Automotive (PAG) 0.0 $830k 19k 44.17
Southwestern Energy Company 0.0 $798k 150k 5.32
Aaron's 0.0 $654k 14k 47.62
Sears Holdings Corporation 0.0 $0 4.00 0.00
World Acceptance (WRLD) 0.0 $176k 879.00 200.00
Contango Oil & Gas Company 0.0 $0 151.00 0.00
Lennar Corporation (LEN.B) 0.0 $115k 2.5k 45.71
Bank of the Ozarks 0.0 $325k 6.6k 49.47
Meredith Corporation 0.0 $0 267.00 0.00
CNA Financial Corporation (CNA) 0.0 $493k 13k 37.04
Gladstone Commercial Corporation (GOOD) 0.0 $999.900000 55.00 18.18
Trex Company (TREX) 0.0 $261k 2.4k 108.99
Farmer Brothers (FARM) 0.0 $3.0k 101.00 29.70
Gladstone Capital Corporation 0.0 $7.0k 833.00 8.40
Hub (HUBG) 0.0 $5.0k 129.00 38.46
Lannett Company 0.0 $20k 1.2k 16.09
Investment Technology 0.0 $1.4k 78.00 17.86
Cedar Fair 0.0 $1.1M 20k 54.05
Kimball International 0.0 $0 13.00 0.00
PICO Holdings 0.0 $480k 42k 11.46
Fair Isaac Corporation (FICO) 0.0 $555k 3.3k 169.42
Lexington Realty Trust (LXP) 0.0 $554k 70k 7.94
Sykes Enterprises, Incorporated 0.0 $82k 3.0k 27.03
Ashford Hospitality Trust 0.0 $0 44.00 0.00
Entravision Communication (EVC) 0.0 $1.1M 227k 4.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $133k 125k 1.06
Gray Television (GTN) 0.0 $1.0k 108.00 9.26
Nexstar Broadcasting (NXST) 0.0 $1.1M 16k 71.43
Lee Enterprises, Incorporated 0.0 $14k 7.0k 2.01
Avis Budget (CAR) 0.0 $198k 4.2k 47.62
Entercom Communications 0.0 $2.0k 213.00 9.39
ACCO Brands Corporation (ACCO) 0.0 $19k 1.6k 11.93
PowerShares DB Com Indx Trckng Fund 0.0 $29k 1.7k 17.11
Rite Aid Corporation 0.0 $5.8k 3.8k 1.53
Financial Institutions (FISI) 0.0 $86k 2.3k 37.74
Aspen Insurance Holdings 0.0 $1.1M 22k 52.63
Employers Holdings (EIG) 0.0 $24k 582.00 41.24
Genes (GCO) 0.0 $12k 296.00 40.54
Advanced Micro Devices (AMD) 0.0 $71k 7.1k 10.11
Central Garden & Pet (CENT) 0.0 $584k 14k 43.19
Goldcorp 0.0 $72k 5.3k 13.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $573k 5.4k 106.70
Maximus (MMS) 0.0 $584k 8.8k 66.71
Mueller Water Products (MWA) 0.0 $129k 12k 10.42
McGrath Rent (MGRC) 0.0 $2.0k 34.00 58.82
Energy Select Sector SPDR (XLE) 0.0 $350k 4.2k 83.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $180k 3.8k 47.51
Amkor Technology (AMKR) 0.0 $6.2k 623.00 10.00
Magellan Health Services 0.0 $322k 3.1k 104.65
Hawaiian Holdings 0.0 $324k 8.4k 38.72
Quanta Services (PWR) 0.0 $933k 27k 34.35
SeaChange International 0.0 $32k 12k 2.67
Teekay Shipping Marshall Isl 0.0 $6.0k 768.00 7.81
Brinker International (EAT) 0.0 $13k 355.00 36.62
Industrial SPDR (XLI) 0.0 $312k 4.2k 74.07
AMN Healthcare Services (AMN) 0.0 $927k 16k 56.77
Louisiana-Pacific Corporation (LPX) 0.0 $674k 24k 28.67
Stage Stores 0.0 $46k 21k 2.18
Barnes & Noble 0.0 $2.0k 400.00 5.00
Tenne 0.0 $196k 3.5k 55.42
Dolby Laboratories (DLB) 0.0 $854k 13k 63.95
NutriSystem 0.0 $8.5k 295.00 28.78
WNS 0.0 $0 105k 0.00
Array BioPharma 0.0 $242k 15k 16.11
Under Armour (UAA) 0.0 $40k 2.4k 16.34
Eaton Vance 0.0 $158k 2.8k 55.76
Webster Financial Corporation (WBS) 0.0 $996k 19k 52.63
Advanced Energy Industries (AEIS) 0.0 $139k 2.0k 70.42
Aircastle 0.0 $21k 1.0k 20.27
American Axle & Manufact. Holdings (AXL) 0.0 $0 22k 0.00
Amtrust Financial Services 0.0 $195k 16k 12.31
BGC Partners 0.0 $485k 36k 13.44
Boston Private Financial Holdings 0.0 $1.0M 69k 14.91
Brooks Automation (AZTA) 0.0 $110k 4.1k 27.15
Cogent Communications (CCOI) 0.0 $194k 5.3k 36.36
CTS Corporation (CTS) 0.0 $22k 807.00 27.26
DineEquity (DIN) 0.0 $674k 10k 65.53
Eni S.p.A. (E) 0.0 $415k 11k 38.96
ESCO Technologies (ESE) 0.0 $70k 1.4k 50.00
FBL Financial 0.0 $1.0k 14.00 71.43
Impax Laboratories 0.0 $147k 6.7k 21.86
Kadant (KAI) 0.0 $18k 187.00 96.26
KapStone Paper and Packaging 0.0 $7.9k 220.00 35.71
Kelly Services (KELYA) 0.0 $34k 1.2k 28.62
Kindred Healthcare 0.0 $27k 3.0k 9.11
Kulicke and Soffa Industries (KLIC) 0.0 $917k 38k 24.10
Lindsay Corporation (LNN) 0.0 $154k 1.7k 91.39
Maxwell Technologies 0.0 $45k 7.6k 5.93
Meritage Homes Corporation (MTH) 0.0 $0 8.7k 0.00
National HealthCare Corporation (NHC) 0.0 $299k 5.0k 60.08
Newpark Resources (NPKI) 0.0 $999.700000 65.00 15.38
Owens-Illinois 0.0 $253k 12k 21.65
Partner Communications Company 0.0 $2.0k 449.00 4.45
Rudolph Technologies 0.0 $42k 1.5k 27.70
Sanderson Farms 0.0 $42k 356.00 117.98
Ship Finance Intl 0.0 $3.8k 245.00 15.62
Sonic Automotive (SAH) 0.0 $999.680000 71.00 14.08
STMicroelectronics (STM) 0.0 $0 5.3k 0.00
StoneMor Partners 0.0 $9.0k 1.5k 5.90
Syntel 0.0 $927k 20k 45.45
Telecom Italia S.p.A. (TIIAY) 0.0 $202k 21k 9.58
Triple-S Management 0.0 $93k 3.5k 26.26
Tutor Perini Corporation (TPC) 0.0 $1.0k 47.00 21.28
Abiomed 0.0 $765k 2.6k 289.47
AeroVironment (AVAV) 0.0 $96k 2.2k 43.48
Amedisys (AMED) 0.0 $865k 14k 60.35
Amer (UHAL) 0.0 $73k 210.00 346.34
American Equity Investment Life Holding 0.0 $36k 1.2k 29.57
Andersons (ANDE) 0.0 $5.0k 145.00 34.48
Apogee Enterprises (APOG) 0.0 $425k 9.8k 43.39
Ares Capital Corporation (ARCC) 0.0 $34k 2.2k 15.31
Banco Santander-Chile (BSAC) 0.0 $497k 15k 33.54
Black Hills Corporation (BKH) 0.0 $118k 2.2k 54.23
Brookline Ban 0.0 $243k 15k 16.67
Cantel Medical 0.0 $1.1M 10k 111.44
Century Aluminum Company (CENX) 0.0 $52k 1.6k 33.33
Community Health Systems (CYH) 0.0 $0 34.00 0.00
Danaos Corp Com Stk 0.0 $9.0k 6.9k 1.30
DepoMed 0.0 $43k 6.6k 6.57
E.W. Scripps Company (SSP) 0.0 $2.0k 167.00 11.98
Electro Scientific Industries 0.0 $39k 2.0k 19.57
Evercore Partners (EVR) 0.0 $930k 11k 87.23
Gibraltar Industries (ROCK) 0.0 $842k 25k 33.84
Haverty Furniture Companies (HVT) 0.0 $0 110k 0.00
Hecla Mining Company (HL) 0.0 $41k 11k 3.63
International Bancshares Corporation 0.0 $2.0k 64.00 31.25
Iridium Communications (IRDM) 0.0 $0 154.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $55k 1.3k 43.69
Kirkland's (TBHC) 0.0 $1.0k 79.00 12.66
Korn/Ferry International (KFY) 0.0 $898k 17k 53.57
Macquarie Infrastructure Company 0.0 $899k 24k 36.93
MarineMax (HZO) 0.0 $0 34k 0.00
Medifast (MED) 0.0 $882k 9.5k 93.32
Mizuho Financial (MFG) 0.0 $693k 148k 4.67
Myers Industries (MYE) 0.0 $61k 2.9k 21.12
Neenah Paper 0.0 $16k 205.00 78.95
PennantPark Investment (PNNT) 0.0 $58k 8.7k 6.66
Perficient (PRFT) 0.0 $309k 14k 22.95
Regal-beloit Corporation (RRX) 0.0 $1.2M 17k 71.43
Siliconware Precision Industries 0.0 $0 45.00 0.00
Spartan Motors 0.0 $13k 732.00 17.76
Synaptics, Incorporated (SYNA) 0.0 $8.0k 169.00 47.34
Tsakos Energy Navigation 0.0 $0 25.00 0.00
Virtusa Corporation 0.0 $1.0M 22k 46.88
Western Gas Partners 0.0 $783k 18k 42.67
Xinyuan Real Estate 0.0 $4.0k 700.00 5.71
Atlas Air Worldwide Holdings 0.0 $29k 488.00 60.19
Asbury Automotive (ABG) 0.0 $10k 152.00 65.79
American Campus Communities 0.0 $273k 7.3k 37.59
Almost Family 0.0 $1.0k 20.00 50.00
Alaska Communications Systems 0.0 $23k 13k 1.77
AmeriGas Partners 0.0 $90k 2.3k 39.77
American Railcar Industries 0.0 $19k 500.00 38.00
Atrion Corporation (ATRI) 0.0 $1.0k 2.00 500.00
Acuity Brands (AYI) 0.0 $221k 1.7k 133.33
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7k 588.00 4.52
BioScrip 0.0 $0 6.4k 0.00
Bristow 0.0 $11k 852.00 12.91
Cheesecake Factory Incorporated (CAKE) 0.0 $161k 3.4k 47.70
Community Bank System (CBU) 0.0 $4.0k 70.00 57.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 37.00 0.00
Cedar Shopping Centers 0.0 $0 105.00 0.00
Chico's FAS 0.0 $1.0k 81.00 12.35
Comtech Telecomm (CMTL) 0.0 $1.0k 36.00 27.78
Consolidated Communications Holdings 0.0 $4.0k 407.00 9.83
Core-Mark Holding Company 0.0 $22k 1.0k 21.70
Capital Product 0.0 $778k 250k 3.12
Cirrus Logic (CRUS) 0.0 $2.0k 37.00 54.05
Canadian Solar (CSIQ) 0.0 $35k 2.0k 17.28
Cooper Tire & Rubber Company 0.0 $9.0k 297.00 30.30
CVR Energy (CVI) 0.0 $95k 3.2k 30.08
Deutsche Bank Ag-registered (DB) 0.0 $177k 13k 13.33
NTT DoCoMo 0.0 $313k 12k 25.59
Dime Community Bancshares 0.0 $5.0k 298.00 16.78
Dorman Products (DORM) 0.0 $1.3M 19k 68.42
Dcp Midstream Partners 0.0 $187k 5.3k 35.16
Drdgold (DRD) 0.0 $0 60.00 0.00
Emergent BioSolutions (EBS) 0.0 $174k 3.8k 45.45
El Paso Electric Company 0.0 $78k 1.7k 47.06
Enbridge Energy Partners 0.0 $823k 85k 9.71
Empresa Nacional de Electricidad 0.0 $264k 11k 23.78
Energy Recovery (ERII) 0.0 $0 3.9k 0.00
Energy Transfer Equity (ET) 0.0 $292k 21k 14.22
Exelixis (EXEL) 0.0 $1.2M 63k 20.00
Flushing Financial Corporation (FFIC) 0.0 $5.0k 172.00 29.07
Finisar Corporation 0.0 $128k 5.5k 23.26
Fred's 0.0 $316k 106k 2.99
Genesis Energy (GEL) 0.0 $6.0k 292.00 20.55
Guess? (GES) 0.0 $152k 7.6k 20.00
Group Cgi Cad Cl A 0.0 $0 5.00 0.00
GameStop (GME) 0.0 $147k 12k 12.60
Group 1 Automotive (GPI) 0.0 $7.5k 125.00 60.00
Gulfport Energy Corporation 0.0 $0 3.4k 0.00
H&E Equipment Services 0.0 $50k 1.3k 38.29
HEICO Corporation (HEI) 0.0 $81k 935.00 86.63
Hibbett Sports (HIBB) 0.0 $77k 3.2k 24.39
Helix Energy Solutions (HLX) 0.0 $0 18k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 14.00 0.00
Iconix Brand 0.0 $0 34.00 0.00
InterDigital (IDCC) 0.0 $140k 1.9k 73.65
Infinity Property and Casualty 0.0 $124k 1.0k 118.18
Jabil Circuit (JBL) 0.0 $1.2M 40k 28.60
Kronos Worldwide (KRO) 0.0 $81k 3.6k 22.50
Layne Christensen Company 0.0 $1.0k 40.00 25.00
LaSalle Hotel Properties 0.0 $880k 30k 28.99
Alliant Energy Corporation (LNT) 0.0 $520k 13k 40.69
LivePerson (LPSN) 0.0 $999.950000 35.00 28.57
LSB Industries (LXU) 0.0 $0 883.00 0.00
Manhattan Associates (MANH) 0.0 $1.2M 29k 41.89
MGE Energy (MGEE) 0.0 $29k 529.00 55.56
Mobile Mini 0.0 $16k 378.00 42.33
Moog (MOG.A) 0.0 $34k 415.00 81.78
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 23.00 130.43
MTS Systems Corporation 0.0 $71k 1.4k 51.90
Navigators 0.0 $4.0k 66.00 60.61
New Jersey Resources Corporation (NJR) 0.0 $148k 3.3k 44.94
Navios Maritime Partners 0.0 $4.0k 2.3k 1.74
Nomura Holdings (NMR) 0.0 $449k 77k 5.85
NuStar Energy 0.0 $9.0k 451.00 19.96
Northwest Bancshares (NWBI) 0.0 $237k 15k 15.62
Oil States International (OIS) 0.0 $0 5.5k 0.00
Omnicell (OMCL) 0.0 $540k 12k 43.39
OSI Systems (OSIS) 0.0 $1.2M 16k 74.07
Oxford Industries (OXM) 0.0 $395k 5.3k 74.68
Plains All American Pipeline (PAA) 0.0 $61k 2.8k 21.93
Pegasystems (PEGA) 0.0 $220k 3.4k 64.94
Piper Jaffray Companies (PIPR) 0.0 $6.0k 71.00 84.51
Parker Drilling Company 0.0 $0 122.00 0.00
Park Electrochemical 0.0 $230k 14k 16.85
Protalix BioTherapeutics 0.0 $2.0k 3.2k 0.62
Plexus (PLXS) 0.0 $6.3k 100.00 62.50
Park National Corporation (PRK) 0.0 $475k 4.6k 103.69
Royal Gold (RGLD) 0.0 $459k 5.3k 85.80
Renasant (RNST) 0.0 $8.0k 190.00 42.11
Red Robin Gourmet Burgers (RRGB) 0.0 $991k 17k 58.13
Rush Enterprises (RUSHA) 0.0 $0 3.9k 0.00
Boston Beer Company (SAM) 0.0 $18k 99.00 180.00
Sally Beauty Holdings (SBH) 0.0 $622k 38k 16.45
Southside Bancshares (SBSI) 0.0 $0 8.2k 0.00
SCANA Corporation 0.0 $381k 10k 37.58
Stepan Company (SCL) 0.0 $3.0k 41.00 73.17
A. Schulman 0.0 $16k 363.00 44.72
Selective Insurance (SIGI) 0.0 $13k 217.00 60.44
South Jersey Industries 0.0 $82k 2.9k 28.07
Super Micro Computer 0.0 $10k 562.00 17.79
Semtech Corporation (SMTC) 0.0 $415k 11k 37.74
Synchronoss Technologies 0.0 $2.3k 170.00 13.33
Sun Hydraulics Corporation 0.0 $999.960000 13.00 76.92
Suburban Propane Partners (SPH) 0.0 $35k 1.6k 22.14
Seaspan Corp 0.0 $494k 71k 7.00
Banco Santander (SAN) 0.0 $744k 114k 6.55
Superior Industries International (SSUP) 0.0 $2.0k 185.00 10.81
TC Pipelines 0.0 $165k 4.8k 34.70
Tredegar Corporation (TG) 0.0 $9.0k 521.00 17.27
Titan Machinery (TITN) 0.0 $1.2M 44k 27.78
Tempur-Pedic International (SGI) 0.0 $142k 3.1k 45.33
TTM Technologies (TTMI) 0.0 $5.0k 355.00 14.08
Ternium (TX) 0.0 $749k 23k 32.49
Monotype Imaging Holdings 0.0 $19k 873.00 22.15
United Bankshares (UBSI) 0.0 $18k 649.00 27.78
USANA Health Sciences (USNA) 0.0 $382k 4.4k 85.91
Universal Insurance Holdings (UVE) 0.0 $433k 14k 31.88
Westpac Banking Corporation 0.0 $845k 38k 22.17
Aluminum Corp. of China 0.0 $0 29.00 0.00
Akorn 0.0 $40k 2.1k 18.89
AK Steel Holding Corporation 0.0 $1.0k 244.00 4.10
Anworth Mortgage Asset Corporation 0.0 $68k 14k 4.79
American Public Education (APEI) 0.0 $12k 281.00 42.70
Alliance Resource Partners (ARLP) 0.0 $57k 2.8k 20.62
Belden (BDC) 0.0 $256k 3.7k 68.90
General Cable Corporation 0.0 $0 14.00 0.00
Boardwalk Pipeline Partners 0.0 $7.0k 700.00 10.00
Cal-Maine Foods (CALM) 0.0 $111k 2.7k 40.94
Chicago Bridge & Iron Company 0.0 $2.0k 151.00 13.25
Cbiz (CBZ) 0.0 $10k 565.00 18.05
China Telecom Corporation 0.0 $1.0k 23.00 43.48
Capstead Mortgage Corporation 0.0 $708k 88k 8.06
Chesapeake Utilities Corporation (CPK) 0.0 $343k 5.0k 68.18
Capella Education Company 0.0 $1.0k 16.00 62.50
Computer Programs & Systems (TBRG) 0.0 $2.0k 67.00 29.85
Calavo Growers (CVGW) 0.0 $1.0k 7.00 142.86
California Water Service (CWT) 0.0 $56k 1.5k 38.04
Denbury Resources 0.0 $0 98.00 0.00
Diana Shipping (DSX) 0.0 $3.0k 885.00 3.39
EMC Insurance 0.0 $999.880000 28.00 35.71
ESSA Ban (ESSA) 0.0 $286k 20k 14.62
Finish Line 0.0 $0 27.00 0.00
Five Star Quality Care 0.0 $0 9.8k 0.00
Greenhill & Co 0.0 $2.6k 162.00 16.13
Graham Corporation (GHM) 0.0 $536k 23k 23.53
Randgold Resources 0.0 $247k 3.0k 83.00
Haynes International (HAYN) 0.0 $3.0k 68.00 44.12
Holly Energy Partners 0.0 $9.0k 338.00 26.63
Harmony Gold Mining (HMY) 0.0 $571k 194k 2.94
Ida (IDA) 0.0 $1.1M 12k 88.34
World Fuel Services Corporation (WKC) 0.0 $413k 18k 23.32
Knoll 0.0 $29k 1.4k 20.73
China Life Insurance Company 0.0 $1.0k 76.00 13.16
Marten Transport (MRTN) 0.0 $194k 8.5k 22.82
Myriad Genetics (MYGN) 0.0 $1.0k 18.00 55.56
Novagold Resources Inc Cad (NG) 0.0 $11k 2.5k 4.40
NetScout Systems (NTCT) 0.0 $5.0k 180.00 27.78
Ocwen Financial Corporation 0.0 $0 67.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $88k 5.8k 15.21
Provident Financial Services (PFS) 0.0 $214k 8.4k 25.66
Sabine Royalty Trust (SBR) 0.0 $13k 300.00 43.33
Shenandoah Telecommunications Company (SHEN) 0.0 $999.900000 30.00 33.33
TriCo Bancshares (TCBK) 0.0 $999.900000 22.00 45.45
Tennant Company (TNC) 0.0 $1.2M 18k 66.67
Trustmark Corporation (TRMK) 0.0 $6.9k 303.00 22.73
United Microelectronics (UMC) 0.0 $649k 251k 2.59
Urban Outfitters (URBN) 0.0 $833k 23k 37.07
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.7k 112.83
VASCO Data Security International 0.0 $44k 3.4k 13.01
Vector (VGR) 0.0 $708k 35k 20.41
Valmont Industries (VMI) 0.0 $878k 6.0k 146.79
Washington Federal (WAFD) 0.0 $276k 8.5k 32.41
Aqua America 0.0 $839k 25k 34.15
United States Steel Corporation 0.0 $293k 11k 25.64
Aaon (AAON) 0.0 $130k 3.3k 40.00
Agnico (AEM) 0.0 $58k 1.4k 42.11
Aar (AIR) 0.0 $4.0k 100.00 40.00
Applied Industrial Technologies (AIT) 0.0 $113k 1.5k 73.04
Allete (ALE) 0.0 $364k 5.0k 72.24
Alamo (ALG) 0.0 $2.0k 18.00 111.11
Associated Banc- (ASB) 0.0 $118k 4.8k 24.85
Astec Industries (ASTE) 0.0 $11k 184.00 57.47
American States Water Company (AWR) 0.0 $144k 2.7k 53.16
BancFirst Corporation (BANF) 0.0 $2.7k 62.00 43.48
Saul Centers (BFS) 0.0 $8.0k 154.00 51.95
Berkshire Hills Ban (BBT) 0.0 $333k 8.8k 38.00
Brookdale Senior Living (BKD) 0.0 $9.0k 1.4k 6.55
Badger Meter (BMI) 0.0 $3.0k 64.00 46.88
Bk Nova Cad (BNS) 0.0 $22k 336.00 66.67
Compania Cervecerias Unidas (CCU) 0.0 $129k 4.4k 29.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $69k 16k 4.23
Ceva (CEVA) 0.0 $86k 2.4k 36.03
CONMED Corporation (CNMD) 0.0 $0 134.00 0.00
Callon Pete Co Del Com Stk 0.0 $602k 48k 12.68
CorVel Corporation (CRVL) 0.0 $7.0k 130.00 53.85
CryoLife (AORT) 0.0 $5.0k 264.00 18.94
CSS Industries 0.0 $999.900000 30.00 33.33
Community Trust Ban (CTBI) 0.0 $2.0k 45.00 44.44
Consolidated-Tomoka Land 0.0 $3.0k 45.00 66.67
Cubic Corporation 0.0 $6.0k 94.00 63.83
Carnival (CUK) 0.0 $1.3M 20k 65.51
DXP Enterprises (DXPE) 0.0 $598k 14k 44.44
Ennis (EBF) 0.0 $0 11.00 0.00
Nic 0.0 $41k 3.1k 12.99
EastGroup Properties (EGP) 0.0 $585k 7.6k 76.92
Ensign (ENSG) 0.0 $1.0k 50.00 20.00
Esterline Technologies Corporation 0.0 $875k 13k 70.00
Exponent (EXPO) 0.0 $568k 7.4k 76.92
First Commonwealth Financial (FCF) 0.0 $39k 2.7k 14.24
F5 Networks (FFIV) 0.0 $512k 3.6k 143.25
Ferrellgas Partners 0.0 $2.0k 500.00 4.00
Comfort Systems USA (FIX) 0.0 $145k 3.5k 41.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $173k 3.4k 51.64
Forrester Research (FORR) 0.0 $7.0k 157.00 44.59
H.B. Fuller Company (FUL) 0.0 $755k 15k 50.00
Glacier Ban (GBCI) 0.0 $7.0k 177.00 39.55
Griffin Land & Nurseries 0.0 $0 6.00 0.00
Hallmark Financial Services 0.0 $9.0k 1.0k 9.00
Huron Consulting (HURN) 0.0 $1.2M 31k 38.09
ImmunoGen 0.0 $14k 1.3k 10.88
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 181.00 33.15
Independent Bank (INDB) 0.0 $216k 3.0k 71.52
Inter Parfums (IPAR) 0.0 $270k 5.7k 47.11
Investors Real Estate Trust 0.0 $0 38.00 0.00
ORIX Corporation (IX) 0.0 $672k 7.5k 89.97
Kaman Corporation 0.0 $200k 3.2k 61.93
Kforce (KFRC) 0.0 $11k 438.00 25.00
Kinross Gold Corp (KGC) 0.0 $62k 16k 3.82
Luminex Corporation 0.0 $523k 24k 21.74
Liquidity Services (LQDT) 0.0 $690k 106k 6.50
Marcus Corporation (MCS) 0.0 $148k 4.8k 30.69
Movado (MOV) 0.0 $2.0k 56.00 35.71
Matrix Service Company (MTRX) 0.0 $4.0k 258.00 15.50
NBT Ban (NBTB) 0.0 $28k 768.00 36.17
Navigant Consulting 0.0 $1.0k 44.00 22.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 3.3k 0.90
Novavax 0.0 $0 175.00 0.00
Northwest Natural Gas 0.0 $25k 444.00 56.60
New York & Company 0.0 $11k 3.3k 3.31
Owens & Minor (OMI) 0.0 $0 25.00 0.00
Ormat Technologies (ORA) 0.0 $382k 6.9k 55.56
Open Text Corp (OTEX) 0.0 $2.0k 48.00 41.67
Otter Tail Corporation (OTTR) 0.0 $840k 19k 43.35
PriceSmart (PSMT) 0.0 $404k 4.8k 84.81
Revlon 0.0 $0 14.00 0.00
Rambus (RMBS) 0.0 $206k 16k 12.95
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
SJW (HTO) 0.0 $117k 2.2k 52.29
1st Source Corporation (SRCE) 0.0 $2.0k 33.00 60.61
Stoneridge (SRI) 0.0 $999.960000 26.00 38.46
Sasol (SSL) 0.0 $7.0k 198.00 35.35
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 $134k 19k 6.98
Stamps 0.0 $119k 590.00 201.21
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 79.00 37.97
Standex Int'l (SXI) 0.0 $605k 7.0k 86.96
Systemax 0.0 $39k 1.4k 28.22
Texas Pacific Land Trust 0.0 $126k 250.00 504.00
Tejon Ranch Company (TRC) 0.0 $3.1k 116.00 26.32
TrustCo Bank Corp NY 0.0 $91k 11k 8.51
Urstadt Biddle Properties 0.0 $236k 12k 19.55
UMB Financial Corporation (UMBF) 0.0 $0 40k 0.00
UniFirst Corporation (UNF) 0.0 $245k 1.5k 161.09
Veeco Instruments (VECO) 0.0 $103k 6.1k 16.93
Village Super Market (VLGEA) 0.0 $9.0k 328.00 27.44
Vivus 0.0 $0 550.00 0.00
Washington Trust Ban (WASH) 0.0 $16k 301.00 53.16
WD-40 Company (WDFC) 0.0 $292k 2.2k 132.35
WGL Holdings 0.0 $36k 491.00 73.17
Encore Wire Corporation (WIRE) 0.0 $12k 215.00 55.81
Wipro (WIT) 0.0 $1.2M 238k 5.16
Weis Markets (WMK) 0.0 $8.0k 202.00 39.60
WesBan (WSBC) 0.0 $108k 2.5k 42.50
Watts Water Technologies (WTS) 0.0 $1.2M 12k 100.00
Olympic Steel (ZEUS) 0.0 $0 2.00 0.00
Zumiez (ZUMZ) 0.0 $4.0k 173.00 23.12
Acorda Therapeutics 0.0 $16k 688.00 23.26
Federal Agricultural Mortgage (AGM) 0.0 $12k 140.00 85.71
Albemarle Corporation (ALB) 0.0 $139k 1.5k 91.79
Analogic Corporation 0.0 $70k 708.00 98.77
Ametek (AME) 0.0 $741k 9.7k 75.96
Astronics Corporation (ATRO) 0.0 $15k 410.00 36.59
Anixter International 0.0 $10k 131.00 76.34
AZZ Incorporated (AZZ) 0.0 $0 11.00 0.00
Natus Medical 0.0 $106k 3.2k 33.06
BJ's Restaurants (BJRI) 0.0 $0 6.00 0.00
Conn's (CONNQ) 0.0 $425k 13k 34.02
Citi Trends (CTRN) 0.0 $81k 2.5k 31.82
Enzo Biochem (ENZB) 0.0 $2.0k 405.00 4.94
German American Ban (GABC) 0.0 $0 8.00 0.00
Genomic Health 0.0 $24k 678.00 35.40
Hackett (HCKT) 0.0 $2.0k 110.00 18.18
Insteel Industries (IIIN) 0.0 $9.0k 341.00 26.39
Imax Corp Cad (IMAX) 0.0 $0 575.00 0.00
Lakeland Ban 0.0 $84k 4.3k 19.76
Lattice Semiconductor (LSCC) 0.0 $1.3M 245k 5.29
Momenta Pharmaceuticals 0.0 $2.2k 104.00 20.83
Nautilus (BFXXQ) 0.0 $0 5.3k 0.00
OceanFirst Financial (OCFC) 0.0 $102k 3.8k 26.87
Orthofix International Nv Com Stk 0.0 $127k 2.1k 58.96
OraSure Technologies (OSUR) 0.0 $114k 6.8k 16.80
PDF Solutions (PDFS) 0.0 $27k 2.3k 11.52
Shore Bancshares (SHBI) 0.0 $999.900000 30.00 33.33
Silicon Motion Technology (SIMO) 0.0 $1.2M 26k 48.10
SurModics (SRDX) 0.0 $0 10.00 0.00
Triumph (TGI) 0.0 $1.1M 41k 26.16
Trimas Corporation (TRS) 0.0 $442k 17k 26.23
U.S. Physical Therapy (USPH) 0.0 $492k 3.9k 125.00
Wey (WEYS) 0.0 $0 12.00 0.00
Abaxis 0.0 $6.0k 79.00 75.95
Abraxas Petroleum 0.0 $0 212.00 0.00
Arbor Realty Trust (ABR) 0.0 $67k 7.6k 8.82
Callidus Software 0.0 $404k 11k 35.98
ExlService Holdings (EXLS) 0.0 $377k 6.8k 55.56
Golar Lng (GLNG) 0.0 $71k 2.6k 27.26
Hardinge 0.0 $4.0k 240.00 16.67
LTC Properties (LTC) 0.0 $0 150.00 0.00
Monmouth R.E. Inv 0.0 $138k 9.1k 15.09
Middlesex Water Company (MSEX) 0.0 $2.0k 42.00 47.62
MainSource Financial 0.0 $54k 1.3k 40.91
Neogen Corporation (NEOG) 0.0 $1.1M 17k 68.67
NN (NNBR) 0.0 $520k 14k 37.04
Rex American Resources (REX) 0.0 $2.0k 25.00 80.00
Standard Motor Products (SMP) 0.0 $56k 1.5k 38.46
Braskem SA (BAK) 0.0 $3.0k 108.00 27.78
Cavco Industries (CVCO) 0.0 $159k 913.00 174.15
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $254k 18k 14.56
Extreme Networks (EXTR) 0.0 $122k 11k 11.09
Greenbrier Companies (GBX) 0.0 $4.0k 99.00 40.82
Getty Realty (GTY) 0.0 $1.0k 43.00 23.26
KMG Chemicals 0.0 $0 2.7k 0.00
Quaker Chemical Corporation (KWR) 0.0 $223k 1.4k 153.85
Ladenburg Thalmann Financial Services 0.0 $0 35.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 11k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $461k 12k 39.45
PetMed Express (PETS) 0.0 $243k 5.8k 41.72
Ruth's Hospitality 0.0 $0 13.00 0.00
Rbc Cad (RY) 0.0 $23k 293.00 78.50
Superior Energy Services 0.0 $0 5.7k 0.00
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 56.81
Meridian Bioscience 0.0 $0 193.00 0.00
Axt (AXTI) 0.0 $7.0k 1.0k 7.00
Bank Of Montreal Cadcom (BMO) 0.0 $48k 640.00 75.63
Capital Senior Living Corporation 0.0 $8.0k 780.00 10.26
Carriage Services (CSV) 0.0 $35k 1.2k 28.02
Hercules Technology Growth Capital (HTGC) 0.0 $419k 35k 12.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51k 1.4k 37.04
L.B. Foster Company (FSTR) 0.0 $8.0k 344.00 23.26
Marchex (MCHX) 0.0 $58k 21k 2.73
National Health Investors (NHI) 0.0 $8.7k 130.00 66.67
NL Industries (NL) 0.0 $4.0k 550.00 7.27
Prospect Capital Corporation (PSEC) 0.0 $99k 15k 6.56
Telecom Italia Spa Milano (TIAIY) 0.0 $12k 1.5k 8.18
Technology SPDR (XLK) 0.0 $375k 5.8k 64.90
Aspen Technology 0.0 $945k 12k 78.87
Materials SPDR (XLB) 0.0 $100k 1.7k 57.13
TheStreet 0.0 $4.0k 2.0k 2.00
Nanometrics Incorporated 0.0 $999.880000 28.00 35.71
Accuray Incorporated (ARAY) 0.0 $118k 21k 5.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $885k 61k 14.49
BofI Holding 0.0 $172k 4.2k 40.66
CNB Financial Corporation (CCNE) 0.0 $3.0k 88.00 34.09
Chase Corporation 0.0 $21k 179.00 117.32
Clearwater Paper (CLW) 0.0 $12k 316.00 37.97
Cray 0.0 $1.2M 56k 21.37
Eldorado Gold Corp 0.0 $0 2.0k 0.00
ePlus (PLUS) 0.0 $147k 2.0k 72.92
Harvard Bioscience (HBIO) 0.0 $7.0k 1.4k 5.06
Hawkins (HWKN) 0.0 $4.0k 117.00 34.19
Iamgold Corp (IAG) 0.0 $66k 8.2k 8.00
Independence Holding Company 0.0 $25k 696.00 35.56
Intrepid Potash 0.0 $4.0k 1.2k 3.33
KVH Industries (KVHI) 0.0 $999.680000 88.00 11.36
Kennedy-Wilson Holdings (KW) 0.0 $57k 3.9k 14.49
Lawson Products (DSGR) 0.0 $0 9.00 0.00
M.D.C. Holdings 0.0 $1.3M 45k 27.91
Myr (MYRG) 0.0 $131k 4.4k 30.00
NCI Building Systems 0.0 $0 13.00 0.00
National Retail Properties (NNN) 0.0 $257k 6.4k 40.00
New Gold Inc Cda (NGD) 0.0 $0 2.6k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $11k 278.00 39.57
PGT 0.0 $101k 6.0k 16.81
Panhandle Oil and Gas 0.0 $2.0k 129.00 15.50
Perceptron 0.0 $9.0k 1.0k 9.00
Precision Drilling Corporation 0.0 $0 8.0k 0.00
PROS Holdings (PRO) 0.0 $47k 1.4k 32.89
Pzena Investment Management 0.0 $1.0k 60.00 16.67
Quanex Building Products Corporation (NX) 0.0 $2.0k 94.00 21.28
SM Energy (SM) 0.0 $17k 889.00 18.60
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 80.00 62.50
Seabridge Gold (SA) 0.0 $9.0k 800.00 11.25
Sierra Wireless 0.0 $6.0k 365.00 16.44
Teck Resources Ltd cl b (TECK) 0.0 $0 380k 0.00
Ultra Clean Holdings (UCTT) 0.0 $1.3k 34.00 38.46
US Ecology 0.0 $140k 2.7k 51.43
Utah Medical Products (UTMD) 0.0 $0 4.00 0.00
Vista Gold (VGZ) 0.0 $0 50.00 0.00
Cosan Ltd shs a 0.0 $517k 57k 9.09
Hollysys Automation Technolo (HOLI) 0.0 $14k 568.00 24.65
Blackrock Kelso Capital 0.0 $5.0k 900.00 5.56
Heritage Financial Corporation (HFWA) 0.0 $93k 3.0k 30.53
Hyatt Hotels Corporation (H) 0.0 $660k 8.7k 76.25
Twin Disc, Incorporated (TWIN) 0.0 $55k 2.6k 21.57
USA Truck 0.0 $13k 528.00 24.62
Astro-Med (ALOT) 0.0 $4.0k 250.00 16.00
B&G Foods (BGS) 0.0 $220k 9.3k 23.81
Multi-Color Corporation 0.0 $288k 4.0k 71.43
Rosetta Stone 0.0 $0 13.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $513k 12k 43.48
SPDR S&P Retail (XRT) 0.0 $4.0k 79.00 50.63
China Yuchai Intl (CYD) 0.0 $359k 17k 21.19
Home Ban (HBCP) 0.0 $54k 1.1k 50.00
Territorial Ban (TBNK) 0.0 $394k 12k 31.91
Royal Bank of Scotland 0.0 $68k 9.4k 7.22
Vanguard Financials ETF (VFH) 0.0 $64k 919.00 69.64
Amicus Therapeutics (FOLD) 0.0 $3.2k 232.00 13.64
Ball Corporation (BALL) 0.0 $744k 18k 41.67
Bar Harbor Bankshares (BHB) 0.0 $999.900000 30.00 33.33
CBL & Associates Properties 0.0 $8.8k 1.1k 8.20
Changyou 0.0 $605k 22k 27.88
CNO Financial (CNO) 0.0 $38k 1.7k 21.81
Fibria Celulose 0.0 $2.0k 99.00 20.20
First Financial Northwest (FFNW) 0.0 $0 14.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 167.00 17.96
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 155.00 45.16
iShares S&P 100 Index (OEF) 0.0 $32k 278.00 115.11
iShares Lehman Aggregate Bond (AGG) 0.0 $421k 3.9k 107.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $323k 1.5k 218.10
iShares Russell 3000 Index (IWV) 0.0 $109k 698.00 156.16
Oclaro 0.0 $547k 62k 8.85
ProShares Ultra S&P500 (SSO) 0.0 $20k 185.00 108.11
Rydex S&P Equal Weight ETF 0.0 $402k 4.0k 99.56
Select Medical Holdings Corporation (SEM) 0.0 $0 1.3k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 3.1k 0.00
Shutterfly 0.0 $5.0k 65.00 76.92
Signet Jewelers (SIG) 0.0 $764k 19k 40.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.4k 241.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $576k 1.7k 341.64
USA Technologies 0.0 $49k 5.4k 9.05
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 9.5k 121.00
Yamana Gold 0.0 $25k 8.8k 2.85
Immunomedics 0.0 $61k 4.4k 14.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $106k 1.1k 96.10
National CineMedia 0.0 $10k 1.9k 5.41
Northern Dynasty Minerals Lt (NAK) 0.0 $0 362.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 50.00 20.00
QuinStreet (QNST) 0.0 $36k 2.9k 12.60
SPDR KBW Bank (KBE) 0.0 $25k 525.00 47.62
Unisys Corporation (UIS) 0.0 $61k 5.7k 10.79
Alpine Global Premier Properties Fund 0.0 $6.0k 1.0k 5.95
BRF Brasil Foods SA 0.0 $40k 5.8k 6.91
Ebix (EBIXQ) 0.0 $20k 263.00 76.05
Utilities SPDR (XLU) 0.0 $197k 3.9k 50.60
Spectrum Pharmaceuticals 0.0 $17k 906.00 18.87
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 224.00 75.89
Colfax Corporation 0.0 $41k 1.2k 34.25
Descartes Sys Grp (DSGX) 0.0 $4.0k 145.00 27.59
Garmin (GRMN) 0.0 $406k 6.7k 60.61
iShares Silver Trust (SLV) 0.0 $179k 12k 15.45
Consumer Discretionary SPDR (XLY) 0.0 $164k 1.6k 101.12
SPDR S&P Homebuilders (XHB) 0.0 $11k 259.00 42.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 55.00 72.73
IPATH MSCI India Index Etn 0.0 $8.0k 100.00 80.00
Rydex Russell Top 50 ETF 0.0 $210k 1.1k 186.34
Templeton Dragon Fund (TDF) 0.0 $16k 738.00 21.68
3D Systems Corporation (DDD) 0.0 $16k 1.4k 11.60
Cardiovascular Systems 0.0 $999.900000 30.00 33.33
Ironwood Pharmaceuticals (IRWD) 0.0 $57k 3.1k 18.18
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 422.00 26.07
Corcept Therapeutics Incorporated (CORT) 0.0 $235k 14k 16.48
Orbcomm 0.0 $4.0k 439.00 9.11
Templeton Global Income Fund 0.0 $53k 8.3k 6.39
BlackRock Income Trust 0.0 $7.0k 1.2k 6.03
Alexander's (ALX) 0.0 $0 1.00 0.00
Eagle Ban (EGBN) 0.0 $929k 14k 65.57
Express 0.0 $207k 15k 13.70
Lakeland Financial Corporation (LKFN) 0.0 $69k 1.5k 46.50
Oasis Petroleum 0.0 $162k 22k 7.43
Saga Communications (SGA) 0.0 $1.0k 21.00 47.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $56k 531.00 105.77
Valeant Pharmaceuticals Int 0.0 $12k 801.00 14.49
Nordic American Tanker Shippin (NAT) 0.0 $27k 14k 1.93
Adams Resources & Energy (AE) 0.0 $9.0k 217.00 41.47
Amarin Corporation 0.0 $24k 8.0k 3.00
CurrencyShares Euro Trust 0.0 $27k 239.00 112.90
Evolution Petroleum Corporation (EPM) 0.0 $999.810000 63.00 15.87
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0M 30k 34.70
Vitamin Shoppe 0.0 $1.0k 180.00 5.56
Acadia Realty Trust (AKR) 0.0 $20k 667.00 30.30
iShares Dow Jones US Utilities (IDU) 0.0 $28k 216.00 129.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $63k 522.00 120.97
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 22.00 136.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13k 200.00 65.00
Powershares DB Base Metals Fund 0.0 $5.0k 300.00 16.67
Primoris Services (PRIM) 0.0 $26k 1.0k 25.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 32.00 31.25
SPDR KBW Insurance (KIE) 0.0 $13k 402.00 31.58
Barclays Bk Plc Ipsp croil etn 0.0 $0 55.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $7.0k 45.00 155.56
SPDR S&P Biotech (XBI) 0.0 $119k 1.4k 86.67
Envestnet (ENV) 0.0 $243k 4.2k 58.48
KKR & Co 0.0 $117k 5.8k 20.22
Oritani Financial 0.0 $98k 5.6k 17.44
Six Flags Entertainment (SIX) 0.0 $454k 7.3k 61.97
Fabrinet (FN) 0.0 $97k 3.1k 31.30
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 132.00 15.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 1.0k 8.00
iShares Dow Jones Select Dividend (DVY) 0.0 $795k 8.4k 95.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $810k 11k 76.98
PowerShares Water Resources 0.0 $7.0k 228.00 30.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.7k 153.00 37.31
PowerShares FTSE RAFI US 1000 0.0 $125k 1.1k 110.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10k 74.00 135.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 321.00 52.96
iShares MSCI EAFE Value Index (EFV) 0.0 $89k 1.6k 54.63
iShares S&P Latin America 40 Index (ILF) 0.0 $999.880000 28.00 35.71
Pebblebrook Hotel Trust (PEB) 0.0 $262k 7.6k 34.36
SPDR S&P China (GXC) 0.0 $80k 723.00 110.24
Tri-Continental Corporation (TY) 0.0 $118k 4.5k 26.24
8x8 (EGHT) 0.0 $243k 13k 18.68
Douglas Dynamics (PLOW) 0.0 $4.0k 81.00 49.38
Hallador Energy (HNRG) 0.0 $48k 7.0k 6.84
Napco Security Systems (NSSC) 0.0 $1.0k 49.00 20.41
Pacific Premier Ban 0.0 $868k 22k 40.29
Scorpio Tankers 0.0 $0 28k 0.00
Uranium Energy (UEC) 0.0 $0 350.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $155k 2.2k 71.43
Craft Brewers Alliance 0.0 $1.0k 46.00 21.74
Direxion Daily Energy Bull 3X 0.0 $20k 745.00 26.85
Fortinet (FTNT) 0.0 $365k 6.8k 53.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 833.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $114k 928.00 122.81
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 106.00 47.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $198k 1.1k 173.71
SPDR S&P Dividend (SDY) 0.0 $858k 9.4k 91.19
SPECTRUM BRANDS Hldgs 0.0 $699k 6.7k 103.70
Vanguard Mid-Cap ETF (VO) 0.0 $449k 2.8k 157.89
Vanguard Small-Cap ETF (VB) 0.0 $402k 2.7k 146.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $669k 6.6k 101.03
Aberdeen Asia-Pacific Income Fund 0.0 $41k 8.6k 4.77
Adams Express Company (ADX) 0.0 $13k 872.00 14.91
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $46k 3.0k 15.22
Biglari Holdings 0.0 $0 1.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 2.6k 15.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 2.2k 11.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $36k 2.9k 12.36
Blackrock Strategic Municipal Trust 0.0 $25k 2.0k 12.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $56k 4.8k 11.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $81k 6.9k 11.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $11k 230.00 47.83
Clearbridge Energy M 0.0 $6.0k 500.00 12.00
CoBiz Financial 0.0 $0 22.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $52k 2.4k 21.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 500.00 12.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 40.00 25.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 569.00 12.30
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 $42k 2.8k 14.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $138k 12k 11.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $43k 2.5k 16.88
Echo Global Logistics 0.0 $3.0k 92.00 32.61
First Interstate Bancsystem (FIBK) 0.0 $0 15k 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 671.00 41.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $29k 498.00 58.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.0k 90.00 55.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $65k 1.5k 42.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $45k 587.00 76.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $27k 1.4k 19.05
Gabelli Equity Trust (GAB) 0.0 $14k 2.3k 6.06
Gabelli Utility Trust (GUT) 0.0 $21k 3.4k 6.27
Global X China Financials ETF 0.0 $4.0k 203.00 19.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $29k 750.00 38.67
Hydrogenics Corporation 0.0 $67k 8.2k 8.22
Inphi Corporation 0.0 $49k 1.6k 30.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 68.00 102.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $289k 2.7k 107.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $258k 2.3k 113.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 392.00 104.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $39k 205.00 190.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $196k 1.5k 132.43
iShares Russell 3000 Value Index (IUSV) 0.0 $165k 3.1k 53.14
Collectors Universe 0.0 $0 14.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 855.00 93.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $227k 1.5k 151.13
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 219.00 41.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $35k 1.4k 25.62
Opko Health (OPK) 0.0 $7.0k 2.2k 3.12
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.3k 22.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $13k 1.4k 9.20
Kemet Corporation Cmn 0.0 $149k 8.2k 18.15
LMP Capital and Income Fund (SCD) 0.0 $4.0k 350.00 11.43
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.3k 6.10
Vishay Precision (VPG) 0.0 $0 14.00 0.00
Atlantic Power Corporation 0.0 $67k 32k 2.10
PowerShares Preferred Portfolio 0.0 $47k 3.2k 14.51
Lifetime Brands (LCUT) 0.0 $0 17.00 0.00
LeMaitre Vascular (LMAT) 0.0 $109k 3.0k 36.12
Unifi (UFI) 0.0 $999.970000 19.00 52.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 426.00 75.63
Argan (AGX) 0.0 $7.0k 163.00 42.94
Arrow Financial Corporation (AROW) 0.0 $0 9.00 0.00
BioSpecifics Technologies 0.0 $4.0k 82.00 48.78
Bravo Brio Restaurant 0.0 $601k 150k 4.00
Bridge Ban 0.0 $3.0k 104.00 28.85
Bryn Mawr Bank 0.0 $0 11.00 0.00
Century Ban 0.0 $0 5.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 15.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $222k 8.0k 27.86
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 78.00 25.64
Cumberland Pharmaceuticals (CPIX) 0.0 $22k 3.3k 6.63
First Ban (FBNC) 0.0 $139k 3.5k 39.47
Golub Capital BDC (GBDC) 0.0 $90k 5.0k 17.92
Government Properties Income Trust 0.0 $9.0k 690.00 13.04
Howard Hughes 0.0 $701k 5.0k 139.53
Invesco Mortgage Capital 0.0 $523k 28k 18.87
iShares MSCI Canada Index (EWC) 0.0 $22k 799.00 27.03
KEYW Holding 0.0 $146k 19k 7.83
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 414.00 9.66
Main Street Capital Corporation (MAIN) 0.0 $259k 7.0k 36.89
MaxLinear (MXL) 0.0 $0 30k 0.00
MidWestOne Financial (MOFG) 0.0 $678k 12k 58.82
One Liberty Properties (OLP) 0.0 $3.0k 121.00 24.79
Primo Water Corporation 0.0 $41k 3.5k 11.76
Qad Inc cl a 0.0 $1.0k 25.00 40.00
Red Lion Hotels Corporation 0.0 $8.0k 800.00 10.00
SPS Commerce (SPSC) 0.0 $999.990000 9.00 111.11
Safeguard Scientifics 0.0 $0 35.00 0.00
TechTarget 0.0 $57k 2.9k 19.76
Terreno Realty Corporation (TRNO) 0.0 $396k 12k 32.26
Tower International 0.0 $108k 3.2k 33.90
Triangle Capital Corporation 0.0 $81k 7.3k 11.17
Univest Corp. of PA (UVSP) 0.0 $551k 19k 28.57
VirnetX Holding Corporation 0.0 $0 44.00 0.00
York Water Company (YORW) 0.0 $14k 451.00 31.04
Costamare (CMRE) 0.0 $582k 107k 5.45
Teekay Tankers Ltd cl a 0.0 $999.180000 549.00 1.82
Vanguard Pacific ETF (VPL) 0.0 $60k 821.00 73.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $154k 1.9k 83.47
Kayne Anderson MLP Investment (KYN) 0.0 $30k 1.8k 16.37
PowerShares Build America Bond Portfolio 0.0 $54k 1.8k 30.00
PowerShares Fin. Preferred Port. 0.0 $58k 3.1k 18.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $331k 11k 29.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $106k 1.2k 90.91
Vanguard REIT ETF (VNQ) 0.0 $548k 7.3k 75.47
Vanguard Extended Market ETF (VXF) 0.0 $200k 1.8k 111.30
Vanguard European ETF (VGK) 0.0 $218k 3.7k 58.10
Franco-Nevada Corporation (FNV) 0.0 $65k 953.00 68.21
NeoGenomics (NEO) 0.0 $388k 49k 7.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $237k 22k 10.58
Kayne Anderson Energy Total Return Fund 0.0 $15k 1.8k 8.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.1k 12.93
Nuveen Select Maturities Mun Fund (NIM) 0.0 $4.0k 423.00 9.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $84k 5.0k 16.92
Putnam Premier Income Trust (PPT) 0.0 $4.0k 717.00 5.58
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 161.00 86.96
Vanguard Information Technology ETF (VGT) 0.0 $234k 1.4k 171.30
Vanguard Materials ETF (VAW) 0.0 $9.0k 72.00 125.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 27.00 37.04
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.0k 61.00 147.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $156k 2.6k 60.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 480.00 29.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 292.00 34.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $560k 15k 37.58
Jp Morgan Alerian Mlp Index 0.0 $271k 11k 24.20
PowerShares Emerging Markets Sovere 0.0 $442k 16k 28.29
Royce Value Trust (RVT) 0.0 $0 3.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $30k 300.00 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $54k 828.00 65.36
Hudson Technologies (HDSN) 0.0 $0 56.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $84k 2.1k 39.94
BLDRS Developed Markets 100 0.0 $0 15.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 389.00 30.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $569k 8.7k 65.19
iShares Russell Microcap Index (IWC) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $180k 1.2k 154.11
PowerShares Gld Drg Haltr USX China 0.0 $19k 401.00 47.38
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 331.00 15.11
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 60.00 33.33
SPDR S&P International Small Cap (GWX) 0.0 $93k 2.6k 34.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $105k 807.00 130.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $48k 441.00 108.84
Vanguard Health Care ETF (VHT) 0.0 $39k 254.00 153.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $38k 769.00 49.41
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 98.00 20.41
Pimco Municipal Income Fund (PMF) 0.0 $11k 849.00 12.96
ETFS Physical Platinum Shares 0.0 $13k 142.00 91.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $0 10.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $87k 16k 5.55
ETFS Silver Trust 0.0 $10k 634.00 15.77
ETFS Gold Trust 0.0 $28k 215.00 130.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11k 535.00 20.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $365k 3.1k 119.57
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 83.00 108.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $48k 430.00 110.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 315.00 32.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 9.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 73.00 123.29
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 96.00 177.08
iShares Dow Jones US Industrial (IYJ) 0.0 $0 3.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $31k 165.00 186.34
iShares Dow Jones US Technology (IYW) 0.0 $65k 387.00 168.60
iShares Morningstar Small Growth (ISCG) 0.0 $3.0k 14.00 214.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $50k 1.0k 49.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $215k 2.7k 80.13
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 91.00 32.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 628.00 34.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.7k 42.00 184.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $141k 1.3k 111.20
iShares S&P Global Industrials Sec (EXI) 0.0 $2.6k 29.00 90.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 73.00 68.49
iShares S&P Global Technology Sect. (IXN) 0.0 $96k 604.00 158.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $14k 240.00 58.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 70.00 57.14
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 937.00 21.95
Provident Financial Holdings (PROV) 0.0 $198k 11k 18.08
WisdomTree Equity Income Fund (DHS) 0.0 $206k 3.0k 68.03
Tortoise Energy Infrastructure 0.0 $13k 501.00 25.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $23k 1.9k 12.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $65k 5.2k 12.45
First Majestic Silver Corp (AG) 0.0 $105k 17k 6.05
Hingham Institution for Savings (HIFS) 0.0 $0 2.00 0.00
Horizon Ban (HBNC) 0.0 $411k 14k 30.04
iShares MSCI Austria Investable Mkt (EWO) 0.0 $17k 680.00 25.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 56.00 53.57
iShares Morningstar Mid Core Index (IMCB) 0.0 $55k 302.00 182.12
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 19.00 210.53
Meta Financial (CASH) 0.0 $142k 1.3k 109.31
MutualFirst Financial 0.0 $1.0k 18.00 55.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $105k 3.4k 30.79
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 60.00 16.67
QCR Holdings (QCRH) 0.0 $0 449.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $55k 5.8k 9.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $238k 4.6k 51.65
Vanguard Utilities ETF (VPU) 0.0 $159k 1.4k 111.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 158.00 50.63
Credit Suisse High Yield Bond Fund (DHY) 0.0 $9.0k 3.3k 2.73
Eaton Vance Senior Income Trust (EVF) 0.0 $25k 3.6k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 465.00 15.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.1k 13.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 174.00 11.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 13k 9.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 291.00 10.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $108k 7.1k 15.14
John Hancock Preferred Income Fund (HPI) 0.0 $73k 3.6k 20.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 472.00 29.66
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 $45k 3.7k 12.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $132k 11k 11.69
iShares S&P Global 100 Index (IOO) 0.0 $60k 661.00 90.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.7k 78.00 111.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $206k 1.0k 198.27
Nuveen Fltng Rte Incm Opp 0.0 $50k 4.6k 10.90
Nuveen Quality Pref. Inc. Fund II 0.0 $57k 5.8k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $111k 10k 10.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 974.00 10.27
PowerShares Dynamic Lg.Cap Growth 0.0 $3.0k 67.00 44.78
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $95k 3.2k 29.92
Proshares Tr ultrapro qqq (TQQQ) 0.0 $31k 213.00 145.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $256k 4.9k 52.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $29k 330.00 87.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 4.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $7.0k 200.00 35.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $65k 5.8k 11.23
United States 12 Month Oil Fund (USL) 0.0 $13k 570.00 22.81
Vanguard Consumer Staples ETF (VDC) 0.0 $94k 688.00 136.01
Western Asset High Incm Fd I (HIX) 0.0 $55k 8.5k 6.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $35k 400.00 87.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $13k 318.00 41.45
Navios Maritime Acquis Corp 0.0 $10k 12k 0.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $453k 31k 14.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 46.00 86.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $90k 6.9k 13.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $41k 2.7k 15.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $37k 2.9k 12.82
MFS Multimarket Income Trust (MMT) 0.0 $0 3.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $138k 2.7k 51.85
Blackrock Municipal 2018 Term Trust 0.0 $11k 735.00 14.97
Blackrock New Jersey Municipal Income Tr 0.0 $0 22.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 488.00 14.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 400.00 12.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 9.7k 8.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $26k 4.3k 6.12
Blackrock Muni Intermediate Drtn Fnd 0.0 $5.0k 349.00 14.33
Blackrock MuniEnhanced Fund 0.0 $75k 7.0k 10.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $17k 1.9k 8.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0k 18.00 55.56
Claymore S&P Global Water Index 0.0 $3.0k 100.00 30.00
CurrencyShares Japanese Yen Trust 0.0 $22k 244.00 90.16
Dreyfus Municipal Income 0.0 $40k 5.0k 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $124k 11k 11.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $58k 5.1k 11.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $45k 2.0k 22.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $60k 2.0k 29.77
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $31k 1.7k 18.70
Guggenheim Enhanced Equity Income Fund. 0.0 $17k 2.0k 8.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $3.0k 193.00 15.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $59k 5.0k 11.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $59k 5.0k 11.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $68k 5.8k 11.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.0k 593.00 6.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 11.79
iShares S&P Global Financials Sect. (IXG) 0.0 $20k 295.00 67.80
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 200.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $12k 1.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 304.00 13.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.1k 13.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16k 1.2k 13.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $58k 4.7k 12.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 13.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $9.0k 700.00 12.86
PIMCO High Income Fund (PHK) 0.0 $153k 20k 7.58
PowerShares Dynamic Market 0.0 $16k 166.00 96.39
PowerShares Dynamic Bldg. & Const. 0.0 $21k 688.00 30.52
PowerShares Aerospace & Defense 0.0 $10k 175.00 57.14
PowerShares Dynamic Lg. Cap Value 0.0 $14k 375.00 37.33
PowerShares Dynamic Pharmaceuticals 0.0 $138k 2.2k 62.22
PowerShares Dynamic Biotech &Genome 0.0 $46k 941.00 48.88
PowerShares Dynamic Small Cap Value 0.0 $3.0k 108.00 27.78
PowerShares DB Gold Fund 0.0 $23k 545.00 41.43
PowerShares Insured Nati Muni Bond 0.0 $149k 5.9k 25.10
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
ProShares Short MSCI EAFE (EFZ) 0.0 $102k 4.0k 25.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 400.00 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $107k 9.1k 11.70
Reaves Utility Income Fund (UTG) 0.0 $28k 1.0k 28.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $157k 2.4k 66.16
Rydex S&P Equal Weight Technology 0.0 $164k 1.1k 151.57
Rydex S&P Equal Weight Materials 0.0 $61k 572.00 106.64
Rydex S&P Equal Weight Energy 0.0 $56k 1.0k 54.74
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $999.990000 9.00 111.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 57.00 52.63
SPDR S&P World ex-US (SPDW) 0.0 $62k 2.0k 31.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $57k 1.9k 29.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.6k 91.00 28.99
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $129k 4.6k 28.25
SPDR DJ Wilshire Small Cap 0.0 $0 3.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 439.00 20.50
Vanguard Energy ETF (VDE) 0.0 $56k 603.00 92.87
Vanguard Industrials ETF (VIS) 0.0 $54k 391.00 138.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $730k 9.3k 78.46
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 $34k 3.6k 9.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $20k 2.8k 7.14
WisdomTree Int Real Estate Fund (WTRE) 0.0 $28k 884.00 31.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $128k 3.8k 34.05
WisdomTree SmallCap Earnings Fund (EES) 0.0 $712k 20k 35.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $916k 24k 38.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $46k 1.7k 27.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $116k 1.5k 76.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $539k 4.5k 119.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $115k 1.3k 90.27
PowerShares Dynamic Software 0.0 $35k 500.00 70.00
Fidelity Southern Corporation 0.0 $999.950000 35.00 28.57
James Hardie Industries SE 0.0 $28k 1.6k 17.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 615.00 11.38
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $50k 2.0k 25.00
BlackRock MuniHolding Insured Investm 0.0 $46k 3.5k 13.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.750000 75.00 13.33
Colony Bank (CBAN) 0.0 $81k 4.7k 17.06
Community Bankers Trust 0.0 $2.0k 188.00 10.64
Macquarie/First Trust Global Infrstrctre 0.0 $12k 1.0k 12.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38k 812.00 46.80
Rockwell Medical Technologies 0.0 $0 52.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $37k 550.00 67.27
Sprott Physical Gold Trust (PHYS) 0.0 $38k 3.5k 10.86
Walker & Dunlop (WD) 0.0 $232k 3.9k 59.30
SPDR S&P International Dividend (DWX) 0.0 $44k 1.1k 40.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 1.3k 2.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 12.00 0.00
Crawford & Company (CRD.A) 0.0 $8.0k 1.0k 8.00
Palatin Technologies 0.0 $24k 19k 1.30
PowerShares Nasdaq Internet Portfol 0.0 $689k 5.4k 127.90
Vanguard Total World Stock Idx (VT) 0.0 $134k 1.8k 73.64
Semgroup Corp cl a 0.0 $1.3M 59k 21.39
Aberdeen Israel Fund 0.0 $3.0k 143.00 20.98
Rydex S&P 500 Pure Growth ETF 0.0 $11k 81.00 130.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $12k 272.00 44.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $331k 3.9k 85.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $27k 457.00 59.08
Dreyfus High Yield Strategies Fund 0.0 $67k 21k 3.18
PowerShares DWA Technical Ldrs Pf 0.0 $14k 266.00 52.63
Pembina Pipeline Corp (PBA) 0.0 $788k 25k 31.24
New York Mortgage Trust 0.0 $8.0k 1.3k 6.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $64k 1.9k 34.04
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $12k 1.0k 11.64
First Trust/Aberdeen Global Opportunity 0.0 $0 26.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $27k 2.2k 12.04
Blackrock New York Municipal Income Trst (BNY) 0.0 $7.0k 503.00 13.92
Blackrock Nj Municipal Bond 0.0 $0 9.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $0 26.00 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $47k 3.6k 13.21
Blackrock Muniyield California Ins Fund 0.0 $25k 1.9k 13.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0k 130.00 15.38
BlackRock MuniYield New Jersey Fund 0.0 $0 12.00 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $17k 1.3k 12.66
Cohen and Steers Global Income Builder 0.0 $91k 10k 9.10
Eaton Vance Nj Muni Income T sh ben int 0.0 $0 4.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $23k 921.00 24.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $48k 5.2k 9.31
Neuberger Ber. CA Intermediate Muni Fund 0.0 $0 5.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.0k 422.00 11.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $50k 3.7k 13.51
Pimco NY Muni Income Fund II (PNI) 0.0 $9.0k 836.00 10.77
PowerShares Global Agriculture Port 0.0 $3.0k 100.00 30.00
Rydex S&P Equal Weight Utilities 0.0 $3.0k 42.00 71.43
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 219.00 59.70
Vermilion Energy (VET) 0.0 $684k 21k 32.14
ProShares Ultra Basic Materials (UYM) 0.0 $11k 167.00 65.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.3k 147.00 56.45
Nuveen Build Amer Bd (NBB) 0.0 $42k 2.0k 21.00
PowerShares Cleantech Portfolio 0.0 $7.0k 156.00 44.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $42k 864.00 48.61
Schwab U S Broad Market ETF (SCHB) 0.0 $334k 5.2k 63.97
Nuveen Michigan Qlity Incom Municipal 0.0 $46k 3.6k 12.80
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 15.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $181k 6.7k 27.12
Schwab International Equity ETF (SCHF) 0.0 $210k 6.2k 33.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 286.00 73.43
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 35.00 57.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $15k 131.00 114.50
Blackrock Build America Bond Trust (BBN) 0.0 $55k 2.5k 22.45
Blackrock Municipal 2020 Term Trust 0.0 $51k 3.4k 15.20
Etfs Precious Metals Basket phys pm bskt 0.0 $2.0k 40.00 50.00
First Trust Health Care AlphaDEX (FXH) 0.0 $56k 800.00 70.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $25k 363.00 68.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $23k 424.00 54.25
Nuveen North Carol Premium Incom Mun 0.0 $12k 973.00 12.33
Nuveen Texas Quality Income Municipal 0.0 $9.0k 646.00 13.93
Park City (TRAK) 0.0 $7.0k 750.00 9.33
Stratus Properties (STRS) 0.0 $3.0k 104.00 28.85
Glu Mobile 0.0 $873k 232k 3.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $31k 656.00 47.26
First Trust Energy AlphaDEX (FXN) 0.0 $20k 1.4k 14.23
Rydex S&P Equal Weight Health Care 0.0 $13k 70.00 185.71
FutureFuel (FF) 0.0 $1.0k 80.00 12.50
Patrick Industries (PATK) 0.0 $208k 3.4k 61.54
Sussex Ban 0.0 $187k 6.2k 30.33
Delaware Inv Co Mun Inc Fd I 0.0 $14k 1.0k 13.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $96k 16k 6.01
AtriCure (ATRC) 0.0 $84k 4.1k 20.59
Clearfield (CLFD) 0.0 $0 20k 0.00
Independent Bank Corporation (IBCP) 0.0 $695k 30k 22.89
Nathan's Famous (NATH) 0.0 $0 3.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $132k 2.1k 62.74
Schwab Strategic Tr 0 (SCHP) 0.0 $33k 595.00 55.46
Nevada Gold & Casinos 0.0 $0 157.00 0.00
Ascena Retail 0.0 $0 46.00 0.00
shares First Bancorp P R (FBP) 0.0 $16k 2.6k 6.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 159.00 31.45
Bancorp of New Jersey 0.0 $192k 12k 16.62
Pengrowth Energy Corp 0.0 $1.0k 1.9k 0.53
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $21k 667.00 31.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $31k 339.00 91.45
CECO Environmental (CECO) 0.0 $264k 59k 4.44
BlackRock Florida Municipal 2020 Term Tr 0.0 $14k 971.00 14.42
Direxion Shs Etf Tr china bull 3x 0.0 $10k 300.00 33.33
First Savings Financial (FSFG) 0.0 $139k 2.0k 69.50
Ishares Tr s^p aggr all (AOA) 0.0 $249k 4.7k 53.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $28k 362.00 77.35
Mid Penn Ban (MPB) 0.0 $20k 635.00 31.50
Morgan Stanley income sec 0.0 $15k 812.00 18.47
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $3.0k 230.00 13.04
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.0k 103.00 48.54
Powershares Etf Tr Ii s^p smcp it po 0.0 $78k 1.0k 77.92
Proshares Tr pshs sh msci emr 0.0 $348k 20k 17.32
Hawaiian Telcom Holdco 0.0 $1.0k 54.00 18.52
Rydex Etf Trust consumr staple 0.0 $1.0k 4.00 250.00
Rydex Etf Trust indls etf 0.0 $13k 106.00 122.64
Intellipharmaceuticsintl Inc C 0.0 $0 4.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $220k 3.6k 60.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 25.00 120.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.0k 541.00 14.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 181.00 60.77
First Business Financial Services (FBIZ) 0.0 $16k 626.00 25.56
BCB Ban (BCBP) 0.0 $9.7k 593.00 16.39
Claymore/zacks Mid-cap Core Etf cmn 0.0 $184k 2.8k 64.93
Ishares Tr cmn (STIP) 0.0 $109k 1.1k 100.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10k 76.00 131.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $22k 157.00 140.13
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $34k 251.00 135.46
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 9.9k 121.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 100.00 70.00
State Street Bank Financial 0.0 $291k 9.7k 30.05
eGain Communications Corporation (EGAN) 0.0 $10k 1.2k 8.33
Rydex Etf Trust equity 0.0 $20k 445.00 44.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $19k 133.00 142.86
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $43k 405.00 106.17
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $26k 220.00 118.18
Klondex Mines 0.0 $0 110.00 0.00
Insmed (INSM) 0.0 $622k 15k 41.67
Intl Fcstone 0.0 $8.0k 193.00 41.45
Materion Corporation (MTRN) 0.0 $756k 15k 51.08
Pacira Pharmaceuticals (PCRX) 0.0 $91k 1.8k 50.00
USD.001 Central Pacific Financial (CPF) 0.0 $25k 788.00 31.75
Si Financial Group 0.0 $0 22.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $15k 447.00 33.56
Acnb Corp (ACNB) 0.0 $2.0k 78.00 25.64
Summit Hotel Properties (INN) 0.0 $432k 32k 13.62
Preferred Apartment Communitie 0.0 $158k 6.2k 25.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $398k 7.0k 56.59
Acelrx Pharmaceuticals 0.0 $4.0k 1.7k 2.40
Adecoagro S A (AGRO) 0.0 $246k 33k 7.53
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.0k 525.00 15.24
Stone Hbr Emerg Mrkts (EDF) 0.0 $56k 3.5k 16.00
Fortuna Silver Mines 0.0 $42k 8.1k 5.22
Tahoe Resources 0.0 $150k 32k 4.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17k 313.00 54.31
D Fluidigm Corp Del (LAB) 0.0 $125k 22k 5.77
Apollo Global Management 'a' 0.0 $80k 2.7k 29.60
Fortis (FTS) 0.0 $321k 9.5k 33.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $372k 9.7k 38.20
Spdr Series Trust brcly em locl (EBND) 0.0 $11k 377.00 29.18
Nuveen Energy Mlp Total Return etf 0.0 $24k 2.4k 9.85
Cavium 0.0 $466k 5.9k 78.53
Rait Financial Trust 0.0 $0 123.00 0.00
Air Lease Corp (AL) 0.0 $262k 6.2k 42.31
Gnc Holdings Inc Cl A 0.0 $0 404.00 0.00
Kosmos Energy 0.0 $0 6.8k 0.00
Rpx Corp 0.0 $0 29.00 0.00
Spirit Airlines 0.0 $69k 1.7k 40.00
Xo Group 0.0 $999.900000 33.00 30.30
Arcos Dorados Holdings (ARCO) 0.0 $187k 20k 9.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $146k 2.1k 68.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $33k 4.5k 7.31
Ellie Mae 0.0 $133k 1.5k 90.91
Wendy's/arby's Group (WEN) 0.0 $415k 24k 17.19
Ishares High Dividend Equity F (HDV) 0.0 $391k 4.6k 84.43
Thermon Group Holdings (THR) 0.0 $191k 8.5k 22.44
Boingo Wireless 0.0 $317k 12k 27.17
Cvr Partners Lp unit 0.0 $17k 5.3k 3.20
Pandora Media 0.0 $6.1k 1.1k 5.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 725.00 12.41
Brookdale Senior Living note 0.0 $237k 237k 1.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $45k 718.00 62.67
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 $970k 15k 64.18
First Connecticut 0.0 $10k 409.00 25.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $49k 1.1k 43.96
Global X Etf equity 0.0 $1.0k 51.00 19.61
Proshares Short 7-10 Etf equity (TBX) 0.0 $5.0k 184.00 27.17
Spdr Series Trust cmn (HYMB) 0.0 $252k 4.5k 55.62
Nuveen Sht Dur Cr Opp 0.0 $19k 1.1k 17.27
Cys Investments 0.0 $3.8k 627.00 6.00
Kemper Corp Del (KMPR) 0.0 $321k 5.6k 57.09
Sandridge Permian Tr 0.0 $0 250.00 0.00
Ag Mtg Invt Tr 0.0 $72k 4.3k 16.95
Francescas Hldgs Corp 0.0 $0 77.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $429k 8.4k 50.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 109.00 102.04
First Trust Cloud Computing Et (SKYY) 0.0 $115k 2.4k 48.42
Carbonite 0.0 $103k 3.6k 28.84
Suncoke Energy (SXC) 0.0 $34k 3.1k 10.98
Fidus Invt (FDUS) 0.0 $26k 2.0k 13.00
Pretium Res Inc Com Isin# Ca74 0.0 $38k 5.7k 6.67
Agenus 0.0 $13k 2.7k 4.88
Powershares Etf equity 0.0 $57k 1.2k 47.50
Powershares Etf equity 0.0 $7.0k 183.00 38.25
Aegion 0.0 $999.920000 58.00 17.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.0k 63.00 95.24
Moneygram International 0.0 $0 33.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $837k 95k 8.83
Sunpower (SPWRQ) 0.0 $329k 33k 10.00
Clovis Oncology 0.0 $192k 3.6k 52.94
Genie Energy Ltd-b cl b (GNE) 0.0 $0 22.00 0.00
Wpx Energy 0.0 $1.1M 73k 14.75
Hanmi Financial (HAFC) 0.0 $1.0M 33k 30.86
Zynga 0.0 $0 782k 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $20k 291.00 68.73
Sanchez Energy Corp C ommon stocks 0.0 $0 0 0.00
Telephone And Data Systems (TDS) 0.0 $81k 2.9k 28.11
Laredo Petroleum Holdings 0.0 $744k 90k 8.25
Powershares Kbw Bank Etf 0.0 $2.6k 44.00 58.82
Gamco Global Gold Natural Reso (GGN) 0.0 $136k 28k 4.89
Synergy Pharmaceuticals 0.0 $997.170000 773.00 1.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $193k 3.9k 48.92
Bsb Bancorp Inc Md 0.0 $0 11.00 0.00
Norbord 0.0 $0 7.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $416k 14k 30.76
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 81.00 24.69
Blackrock Util & Infrastrctu (BUI) 0.0 $29k 1.5k 19.88
Spdr Ser Tr cmn (FLRN) 0.0 $32k 1.0k 30.95
Ishares Inc em mkt min vol (EEMV) 0.0 $63k 1.0k 62.57
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.0k 96.00 62.50
Spdr Series Trust aerospace def (XAR) 0.0 $17k 200.00 85.00
Spdr Short-term High Yield mf (SJNK) 0.0 $24k 863.00 27.81
Us Silica Hldgs (SLCA) 0.0 $0 18.00 0.00
Av Homes 0.0 $5.0k 249.00 20.08
Nationstar Mortgage 0.0 $999.960000 52.00 19.23
Homestreet (MCHB) 0.0 $125k 4.4k 28.58
Pimco Total Return Etf totl (BOND) 0.0 $85k 817.00 104.04
Proto Labs (PRLB) 0.0 $301k 2.6k 117.65
Verastem 0.0 $2.0k 695.00 2.88
Yelp Inc cl a (YELP) 0.0 $0 370k 0.00
Brightcove (BCOV) 0.0 $0 34.00 0.00
Renewable Energy 0.0 $0 6.3k 0.00
Vocera Communications 0.0 $101k 5.6k 17.86
Regional Management (RM) 0.0 $1.0k 18.00 55.56
SELECT INCOME REIT COM SH BEN int 0.0 $92k 4.7k 19.40
Franklin Financial Networ 0.0 $3.7k 123.00 30.00
Chemocentryx 0.0 $38k 2.8k 13.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $22k 910.00 24.18
Wmi Holdings 0.0 $0 68.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $133k 29k 4.58
Rowan Companies 0.0 $59k 4.3k 13.64
Global X Funds (SOCL) 0.0 $13k 388.00 33.51
Ishares Trust Barclays (CMBS) 0.0 $2.0k 36.00 55.56
Ishares Tr cmn (GOVT) 0.0 $242k 9.8k 24.66
Proshares Tr cmn (RINF) 0.0 $2.0k 84.00 23.81
Caesar Stone Sdot Yam (CSTE) 0.0 $0 20.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $757k 46k 16.63
Ishares Tr aaa a rated cp (QLTA) 0.0 $29k 562.00 51.60
Natural Health Trends Cor (NHTC) 0.0 $999.900000 30.00 33.33
Resolute Fst Prods In 0.0 $130k 16k 8.27
Ensco Plc Shs Class A 0.0 $28k 5.4k 5.18
Fiesta Restaurant 0.0 $11k 584.00 18.84
Interface (TILE) 0.0 $5.0k 116.00 43.48
Blucora 0.0 $999.960000 26.00 38.46
Matson (MATX) 0.0 $16k 545.00 29.36
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Salient Midstream & M 0.0 $18k 2.0k 9.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.0k 224.00 22.32
Galectin Therapeutics (GALT) 0.0 $18k 3.8k 4.74
Novellus Systems, Inc. note 2.625% 5/1 0.0 $133k 22k 6.05
Oaktree Cap 0.0 $140k 3.5k 39.72
Western Asset Mortgage cmn 0.0 $0 24.00 0.00
Alexander & Baldwin (ALEX) 0.0 $18k 788.00 22.84
Ares Coml Real Estate (ACRE) 0.0 $45k 4.6k 9.62
Forum Energy Technolo 0.0 $110k 11k 10.34
Tillys (TLYS) 0.0 $7.0k 603.00 11.61
Tronox 0.0 $1.2M 51k 23.81
Tesaro 0.0 $15k 260.00 57.14
Nuveen Real (JRI) 0.0 $13k 790.00 16.46
Central Fed 0.0 $14k 6.1k 2.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.0k 117.00 17.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $30k 1.4k 21.23
Global X Fds glbl x mlp etf 0.0 $23k 2.7k 8.51
Puma Biotechnology (PBYI) 0.0 $1.2M 17k 68.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $55k 1.4k 39.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.0k 98.00 20.41
Dht Holdings (DHT) 0.0 $3.0k 919.00 3.26
Nuveen Preferred And equity 0.0 $47k 2.0k 23.50
Gentherm (THRM) 0.0 $106k 3.1k 34.42
Proshares Tr ultrapro finls 0.0 $16k 163.00 98.16
Turquoisehillres 0.0 $27k 6.8k 4.00
Bloomin Brands (BLMN) 0.0 $678k 28k 24.36
Broadwind Energy (BWEN) 0.0 $56k 25k 2.21
Chuys Hldgs (CHUY) 0.0 $41k 1.4k 29.41
Del Friscos Restaurant 0.0 $19k 1.3k 14.88
Hometrust Bancshares (HTB) 0.0 $0 14.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 113.00 8.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $14k 678.00 20.65
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 152.00 13.16
Sandstorm Gold (SAND) 0.0 $8.0k 1.7k 4.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 987.00 35.46
Beazer Homes Usa (BZH) 0.0 $5.7k 378.00 15.00
Flagstar Ban 0.0 $1.0k 14.00 71.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 84.00 35.71
Tower Semiconductor (TSEM) 0.0 $908k 34k 26.55
Ryman Hospitality Pptys (RHP) 0.0 $843k 11k 76.65
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 148.00 40.54
Summit Midstream Partners 0.0 $5.0k 350.00 14.29
Mainstay Definedterm Mn Opp (MMD) 0.0 $13k 667.00 19.49
Hyster Yale Materials Handling (HY) 0.0 $15k 219.00 70.00
Qualys (QLYS) 0.0 $14k 189.00 74.07
Dynegy 0.0 $128k 9.5k 13.47
Israel Chemicals 0.0 $3.0k 685.00 4.38
Stratasys (SSYS) 0.0 $999.900000 30.00 33.33
Sanmina (SANM) 0.0 $999.880000 28.00 35.71
Wpp Plc- (WPP) 0.0 $93k 1.2k 79.68
Dividend & Income Fund (BXSY) 0.0 $6.0k 500.00 12.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 400.00 7.50
Mplx (MPLX) 0.0 $26k 813.00 32.45
Altisource Asset Management (AAMCF) 0.0 $1.0k 20.00 50.00
Powershares S&p 500 0.0 $110k 2.7k 40.94
WESTERN GAS EQUITY Partners 0.0 $7.0k 226.00 30.97
Realogy Hldgs (HOUS) 0.0 $46k 1.6k 28.41
Pbf Energy Inc cl a (PBF) 0.0 $997k 29k 33.87
Intercept Pharmaceuticals In 0.0 $41k 674.00 60.92
Malvern Ban 0.0 $4.0k 161.00 24.84
Blackstone Gso Strategic (BGB) 0.0 $54k 3.4k 15.99
First Tr Mlp & Energy Income 0.0 $10k 787.00 12.71
Northfield Bancorp (NFBK) 0.0 $2.0k 130.00 15.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 18k 63.16
Vector Group Ltd frnt 1/1 0.0 $305k 213k 1.43
Nuveen Intermediate 0.0 $348k 28k 12.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 66.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $32k 2.5k 12.61
Ishares Inc msci frntr 100 (FM) 0.0 $18k 511.00 35.23
Organovo Holdings 0.0 $8.0k 8.1k 0.99
Daqo New Energy Corp- (DQ) 0.0 $114k 2.3k 49.10
Granite Real Estate 0.0 $44k 1.1k 39.86
Enanta Pharmaceuticals (ENTA) 0.0 $156k 1.9k 81.17
Model N (MODN) 0.0 $1.0k 50.00 20.00
Sibanye Gold 0.0 $11k 1.6k 6.76
Pimco Dynamic Credit Income other 0.0 $85k 3.7k 22.88
Exone 0.0 $1.0k 200.00 5.00
Era 0.0 $0 32.00 0.00
Tribune Co New Cl A 0.0 $235k 5.8k 40.55
Gladstone Ld (LAND) 0.0 $95k 7.9k 12.07
Suncoke Energy Partners 0.0 $19k 1.1k 17.46
D Stemline Therapeutics 0.0 $2.0k 130.00 15.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 85.00 47.06
Ofg Ban (OFG) 0.0 $45k 3.1k 14.71
Newfleet Multi-sector Income E 0.0 $0 6.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $26k 607.00 42.83
Flexshares Tr qualt divd idx (QDF) 0.0 $0 2.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $4.0k 195.00 20.51
Charter Fin. 0.0 $419k 21k 20.40
Ishares Morningstar (IYLD) 0.0 $50k 2.0k 25.23
Powershares Exchange 0.0 $118k 2.5k 46.51
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 $16k 358.00 44.69
Fossil (FOSL) 0.0 $501k 39k 12.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 1.00 0.00
Hannon Armstrong (HASI) 0.0 $0 199k 0.00
Lyon William Homes cl a 0.0 $525k 19k 27.64
Ambac Finl (AMBC) 0.0 $0 14.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $330k 6.0k 54.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $21k 265.00 79.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $26k 534.00 48.69
Armada Hoffler Pptys (AHH) 0.0 $181k 13k 13.86
Seaworld Entertainment (PRKS) 0.0 $120k 7.2k 16.67
Mallinckrodt Pub 0.0 $138k 8.7k 15.87
Tg Therapeutics (TGTX) 0.0 $1.0k 44.00 22.73
News Corp Class B cos (NWS) 0.0 $6.5k 439.00 14.75
Noodles & Co (NDLS) 0.0 $4.0k 500.00 8.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $160k 3.4k 47.60
Banc Of California (BANC) 0.0 $87k 4.5k 19.22
Coty Inc Cl A (COTY) 0.0 $20k 1.0k 19.11
Emerge Energy Svcs 0.0 $6.0k 1.0k 6.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.0k 125.00 24.00
Gw Pharmaceuticals Plc ads 0.0 $223k 2.1k 106.06
Hemisphere Media 0.0 $0 2.8k 0.00
Orange Sa (ORANY) 0.0 $202k 12k 17.11
National Resh Corp cl a (NRC) 0.0 $30k 1.0k 29.04
Cancer Genetics 0.0 $8.0k 5.0k 1.60
Tristate Capital Hldgs 0.0 $999.960000 39.00 25.64
Esperion Therapeutics (ESPR) 0.0 $128k 1.8k 72.11
Therapeuticsmd 0.0 $4.0k 827.00 4.84
Portola Pharmaceuticals 0.0 $95k 2.9k 32.40
Chimerix (CMRX) 0.0 $0 22.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $35k 868.00 40.67
Ellington Residential Mortga reit (EARN) 0.0 $999.530000 109.00 9.17
Independent Bank 0.0 $0 2.00 0.00
Pennymac Financial Service A 0.0 $610k 27k 22.64
Mazor Robotics Ltd. equities 0.0 $107k 1.7k 61.49
Nanostring Technologies (NSTGQ) 0.0 $27k 3.6k 7.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 500.00 24.00
wisdomtreetrusdivd.. (DGRW) 0.0 $13k 326.00 39.88
Ishares S&p Amt-free Municipal 0.0 $12k 477.00 25.46
Dbx Etf Tr infrstr rev (RVNU) 0.0 $31k 1.2k 26.50
Bluebird Bio 0.0 $969k 5.6k 172.00
Biotelemetry 0.0 $437k 14k 32.00
Biosante Pharmaceuticals (ANIP) 0.0 $129k 2.3k 57.14
Flexshares Tr intl qltdv def (IQDE) 0.0 $30k 1.2k 25.32
Flexshares Tr intl qltdv idx (IQDF) 0.0 $15k 552.00 27.17
Ishares Tr msci usavalfct (VLUE) 0.0 $172k 2.0k 83.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $668k 6.3k 105.95
Ptc Therapeutics I (PTCT) 0.0 $27k 1.0k 27.00
Luxoft Holding Inc cmn 0.0 $54k 1.3k 40.75
Acceleron Pharma 0.0 $12k 300.00 40.00
Dean Foods Company 0.0 $153k 18k 8.70
Cnh Industrial (CNH) 0.0 $60k 5.5k 10.87
Leidos Holdings (LDOS) 0.0 $697k 11k 65.54
Science App Int'l (SAIC) 0.0 $156k 2.0k 78.87
Phillips 66 Partners 0.0 $17k 363.00 46.83
Jones Energy Inc A 0.0 $0 115.00 0.00
Global X Fds glb x mlp enr 0.0 $14k 1.2k 11.48
Franks Intl N V 0.0 $22k 4.1k 5.47
Fireeye 0.0 $1.1M 65k 17.12
Nanoviricides 0.0 $6.0k 7.2k 0.83
Fox Factory Hldg (FOXF) 0.0 $652k 19k 34.87
Agios Pharmaceuticals (AGIO) 0.0 $216k 2.6k 84.21
Foundation Medicine 0.0 $81k 1.0k 79.00
Ringcentral (RNG) 0.0 $1.3M 20k 63.51
Conatus Pharmaceuticals 0.0 $17k 3.0k 5.76
Third Point Reinsurance 0.0 $1.0k 103.00 9.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 58.00 34.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 66.00 30.30
Mix Telematics Ltd - 0.0 $220k 14k 15.54
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $6.0k 83.00 72.29
Applied Optoelectronics (AAOI) 0.0 $999.900000 30.00 33.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $79k 956.00 82.64
Kkr Income Opportunities (KIO) 0.0 $16k 1.0k 16.00
Clearbridge Amern Energ M 0.0 $8.0k 1.1k 7.04
Five Prime Therapeutics 0.0 $0 14.00 0.00
Nv5 Holding (NVEE) 0.0 $198k 3.6k 55.77
Pattern Energy 0.0 $299k 25k 12.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $621k 21k 29.92
Community Financial 0.0 $1.0k 37.00 27.03
Noble Corp Plc equity 0.0 $32k 6.7k 4.81
Catchmark Timber Tr Inc cl a 0.0 $366k 29k 12.45
Valero Energy Partners 0.0 $9.0k 265.00 33.96
Eastman Kodak (KODK) 0.0 $11k 2.0k 5.50
Ftd Cos 0.0 $0 6.4k 0.00
Ashford Hospitality Prime In 0.0 $1.1M 112k 9.55
Graham Hldgs (GHC) 0.0 $526k 891.00 589.74
Eros International 0.0 $6.0k 538.00 11.15
Essent (ESNT) 0.0 $808k 19k 42.71
Hmh Holdings 0.0 $9.0k 1.2k 7.34
Chegg (CHGG) 0.0 $754k 37k 20.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 261.00 48.46
re Max Hldgs Inc cl a (RMAX) 0.0 $472k 4.3k 111.11
Cherry Hill Mort (CHMI) 0.0 $3.0k 151.00 19.87
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.0k 122.00 24.59
Qts Realty Trust 0.0 $0 197k 0.00
Container Store (TCS) 0.0 $999.750000 155.00 6.45
Blackstone Mtg Tr Inc Note cb 0.0 $263k 233k 1.13
Avianca Holdings Sa 0.0 $82k 9.6k 8.52
Marcus & Millichap (MMI) 0.0 $15k 422.00 35.71
Vident International Equity Fu ifus (VIDI) 0.0 $194k 6.9k 28.22
Rpm International Inc convertible cor 0.0 $146k 130k 1.12
Aerie Pharmaceuticals 0.0 $267k 4.9k 54.28
Voxeljet Ag ads 0.0 $2.0k 700.00 2.86
Alpine Total Dyn Fd New cefs 0.0 $32k 3.6k 8.97
Ultra Short Russell 2000 0.0 $65k 3.7k 17.27
Prudential Ban 0.0 $999.960000 52.00 19.23
Veracyte (VCYT) 0.0 $0 85.00 0.00
Santander Consumer Usa 0.0 $423k 25k 16.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $170k 2.7k 62.32
Goldman Sachs Mlp Inc Opp 0.0 $31k 4.0k 7.75
Waterstone Financial (WSBF) 0.0 $50k 2.9k 17.21
La Jolla Pharmaceuticl Com Par 0.0 $30k 1.0k 30.00
Guggenheim Bulletshares 2020 H mf 0.0 $3.0k 123.00 24.39
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $581k 575k 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $311k 283k 1.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 15.00 66.67
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 131.00 38.17
Par Petroleum (PARR) 0.0 $131k 5.7k 22.73
Fidelity msci energy idx (FENY) 0.0 $4.0k 215.00 18.60
Flexshares Tr (GQRE) 0.0 $10k 173.00 57.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $66k 2.4k 27.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 398.00 42.71
Fidelity msci matls index (FMAT) 0.0 $16k 481.00 33.26
Fidelity msci finls idx (FNCL) 0.0 $4.0k 104.00 38.46
Fidelity msci indl indx (FIDU) 0.0 $16k 433.00 36.95
Msa Safety Inc equity (MSA) 0.0 $10k 125.00 80.00
Q2 Holdings (QTWO) 0.0 $329k 7.2k 45.59
Trinet (TNET) 0.0 $459k 9.9k 46.33
Versartis 0.0 $0 222.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $47k 1.6k 28.83
Endo International 0.0 $12k 1.9k 6.20
Enlink Midstream Ptrs 0.0 $7.0k 514.00 13.62
Gtt Communications 0.0 $1.1M 19k 56.72
Care 0.0 $17k 1.0k 16.70
American Cap Sr Floating 0.0 $45k 4.0k 11.25
Concert Pharmaceuticals I equity 0.0 $73k 3.2k 22.90
Tpg Specialty Lnding Inc equity 0.0 $3.0k 170.00 17.65
Cara Therapeutics 0.0 $2.0k 125.00 16.00
Continental Bldg Prods 0.0 $2.0k 58.00 34.48
Geopark Ltd Usd (GPRK) 0.0 $50k 4.0k 12.38
Inogen (INGN) 0.0 $256k 3.1k 83.33
Installed Bldg Prods (IBP) 0.0 $2.0k 32.00 62.50
Varonis Sys (VRNS) 0.0 $742k 12k 60.45
National Gen Hldgs 0.0 $1.1M 46k 24.30
Uniqure Nv (QURE) 0.0 $4.0k 153.00 26.14
I Shares 2019 Etf 0.0 $12k 459.00 25.64
Ladder Capital Corp Class A (LADR) 0.0 $283k 20k 14.22
2u 0.0 $500k 5.9k 84.00
Genocea Biosciences 0.0 $0 336.00 0.00
Flexion Therapeutics 0.0 $46k 2.1k 22.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $60k 8.2k 7.28
Voya Natural Res Eq Inc Fund 0.0 $35k 5.8k 6.05
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.0k 4.88
Clifton Ban 0.0 $1.0k 32.00 31.25
Union Bankshares Corporation 0.0 $68k 1.8k 37.66
United Financial Ban 0.0 $50k 3.7k 13.51
Japan Equity Fund ietf (JEQ) 0.0 $14k 1.5k 9.27
Vector Group Ltd note 1.75% 4/15 0.0 $172k 156k 1.10
Akebia Therapeutics (AKBA) 0.0 $15k 1.6k 9.32
Bluerock Residential Growth Re 0.0 $2.0k 219.00 9.13
Investors Ban 0.0 $138k 11k 13.20
Vident Us Equity sfus (VUSE) 0.0 $21k 627.00 33.49
Arcbest (ARCB) 0.0 $0 37k 0.00
Lands' End (LE) 0.0 $0 1.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $82k 2.8k 28.84
Now (DNOW) 0.0 $7.4k 818.00 9.09
Navient Corporation equity (NAVI) 0.0 $243k 20k 12.44
Weatherford Intl Plc ord 0.0 $0 198k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.1k 177.00 23.08
Dorian Lpg (LPG) 0.0 $0 127.00 0.00
South State Corporation 0.0 $220k 2.6k 85.24
Zoe's Kitchen 0.0 $97k 6.7k 14.39
City Office Reit (CIO) 0.0 $999.750000 75.00 13.33
Fnf (FNF) 0.0 $903k 23k 40.10
Theravance Biopharma (TBPH) 0.0 $0 8.00 0.00
Timkensteel (MTUS) 0.0 $7.6k 525.00 14.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 79.00 37.97
Caretrust Reit (CTRE) 0.0 $417k 34k 12.20
Infinera Corporation dbcv 1.750% 6/0 0.0 $80k 75k 1.07
Nextera Energy Partners (XIFR) 0.0 $11k 284.00 38.73
Gopro (GPRO) 0.0 $2.1k 424.00 4.88
Sabre (SABR) 0.0 $750k 35k 21.28
Radius Health 0.0 $0 73k 0.00
Adamas Pharmaceuticals 0.0 $182k 7.6k 23.86
Five9 (FIVN) 0.0 $684k 22k 31.67
Spok Holdings (SPOK) 0.0 $999.600000 84.00 11.90
Trecora Resources 0.0 $999.740000 74.00 13.51
Mobileiron 0.0 $605k 122k 4.95
Farmland Partners (FPI) 0.0 $999.530000 131.00 7.63
Spirit Rlty Cap Inc New Note cb 0.0 $181k 177k 1.02
Papa Murphys Hldgs 0.0 $0 85.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $368k 230k 1.60
Truecar (TRUE) 0.0 $4.0k 425.00 9.41
Cheetah Mobile 0.0 $113k 8.5k 13.37
Belmond 0.0 $1.0k 68.00 14.71
Ardelyx (ARDX) 0.0 $30k 5.9k 5.06
Alder Biopharmaceuticals 0.0 $13k 1.0k 13.00
Heritage Ins Hldgs (HRTG) 0.0 $924k 61k 15.14
Vital Therapies 0.0 $357k 53k 6.80
Connectone Banc (CNOB) 0.0 $2.0k 75.00 26.67
Powershares Etf Tr Ii var rate pfd por 0.0 $28k 1.1k 25.02
Ishares Tr msci qatar etf (QAT) 0.0 $30k 1.8k 16.67
Ishares Tr core msci euro (IEUR) 0.0 $65k 1.3k 48.98
Ishares Tr core msci pac (IPAC) 0.0 $57k 995.00 56.96
Ishares Tr core tl usd bd (IUSB) 0.0 $34k 682.00 49.85
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
Meridian Ban 0.0 $2.0k 107.00 18.69
Dws Municipal Income Trust 0.0 $6.0k 531.00 11.30
Ishares Tr core div grwth (DGRO) 0.0 $35k 1.0k 33.88
Alaska Communications Systems conv 0.0 $204k 200k 1.02
Synchronoss Technologies conv 0.0 $177k 188k 0.94
Civitas Solutions 0.0 $0 12.00 0.00
Vectrus (VVX) 0.0 $0 2.9k 0.00
Alps Etf Tr sprott gl mine 0.0 $3.0k 144.00 20.83
Sage Therapeutics (SAGE) 0.0 $1.0k 5.00 200.00
Cdk Global Inc equities 0.0 $729k 12k 63.19
Medley Mgmt 0.0 $1.1k 103.00 10.99
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 121.00 24.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 1.1M 0.00
Hyde Park Bancorp, Mhc 0.0 $0 11.00 0.00
Healthequity (HQY) 0.0 $284k 4.8k 59.52
Horizon Pharma 0.0 $0 277k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $130k 16k 7.91
Globant S A (GLOB) 0.0 $99k 1.8k 55.56
Rci Hospitality Hldgs (RICK) 0.0 $372k 12k 30.46
Advanced Drain Sys Inc Del (WMS) 0.0 $120k 4.6k 25.83
Amphastar Pharmaceuticals (AMPH) 0.0 $0 65k 0.00
Fcb Financial Holdings-cl A 0.0 $0 29k 0.00
Green Ban 0.0 $0 74k 0.00
Intersect Ent 0.0 $114k 2.9k 39.31
Loxo Oncology 0.0 $1.2M 10k 116.62
Ocular Therapeutix (OCUL) 0.0 $33k 5.0k 6.60
Mma Capital Management 0.0 $161k 5.9k 27.27
Ishares Tr Global Reit Etf (REET) 0.0 $20k 817.00 24.48
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11k 444.00 25.70
Cellular Biomedicine Group I 0.0 $67k 3.8k 17.57
H & Q Healthcare Fund equities (HQH) 0.0 $0 10.00 0.00
New Residential Investment (RITM) 0.0 $19k 1.2k 16.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $28k 5.5k 5.09
Pra (PRAA) 0.0 $13k 337.00 39.22
Travelport Worldwide 0.0 $29k 1.3k 22.22
Absolute Shs Tr wbi smid tacgw 0.0 $3.0k 136.00 22.06
Absolute Shs Tr wbi smid tacva 0.0 $6.0k 230.00 26.09
Absolute Shs Tr wbi smid tacyl 0.0 $5.0k 234.00 21.37
Absolute Shs Tr wbi smid tacsl 0.0 $6.0k 263.00 22.81
Absolute Shs Tr wbi lg tac gth 0.0 $4.0k 159.00 25.16
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $7.0k 241.00 29.05
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $7.0k 273.00 25.64
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $4.0k 146.00 27.40
Absolute Shs Tr wbi tct inc sh 0.0 $34k 1.4k 24.20
Absolute Shs Tr wbi tct hg 0.0 $12k 509.00 23.58
Paratek Pharmaceuticals 0.0 $3.0k 209.00 14.35
Ishares Trmsci India Etf (SMIN) 0.0 $883k 19k 47.47
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 464.00 19.40
Entegra Financial Corp Restric 0.0 $31k 1.1k 29.00
Halyard Health 0.0 $1.1M 26k 44.05
Suno (SUN) 0.0 $7.0k 275.00 25.45
Ishares Tr dec 18 cp term 0.0 $0 6.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $4.9k 185.00 26.32
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0k 31.00 64.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 95.00 52.63
Fiat Chrysler Auto 0.0 $764k 37k 20.75
Enova Intl (ENVA) 0.0 $93k 4.2k 22.10
Liberty Broadband Cl C (LBRDK) 0.0 $425k 4.9k 86.09
New Senior Inv Grp 0.0 $5.0k 601.00 8.32
Education Rlty Tr New ret 0.0 $512k 21k 25.00
Liberty Broadband Corporation (LBRDA) 0.0 $79k 911.00 86.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $37k 1.5k 24.67
Kimball Electronics (KE) 0.0 $0 13.00 0.00
Hortonworks 0.0 $666k 33k 20.00
Nuveen Global High (JGH) 0.0 $24k 1.5k 16.00
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 20.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15k 833.00 18.01
New Relic 0.0 $327k 4.6k 71.43
Antero Midstream Prtnrs Lp master ltd part 0.0 $18k 686.00 26.24
Paramount Group Inc reit (PGRE) 0.0 $1.1M 74k 14.40
Upland Software (UPLD) 0.0 $65k 2.3k 28.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $793k 19k 41.73
Cornerstone Strategic Value (CLM) 0.0 $110k 7.2k 15.28
Great Wastern Ban 0.0 $33k 809.00 40.79
First Trust Iv Enhanced Short (FTSM) 0.0 $14k 239.00 58.58
Lendingclub 0.0 $0 81k 0.00
Proshares Tr short qqq 0.0 $12k 356.00 33.71
Atento Sa 0.0 $974k 125k 7.80
Nevro (NVRO) 0.0 $0 12k 0.00
Sientra 0.0 $30k 3.1k 9.81
Veritex Hldgs (VBTX) 0.0 $0 8.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 500.00 36.00
Iron Mountain (IRM) 0.0 $1.1M 34k 32.76
Blackrock Science & (BST) 0.0 $24k 800.00 30.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $344k 19k 17.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $32k 627.00 51.04
Williams Partners 0.0 $99k 2.9k 34.27
Momo 0.0 $0 82k 0.00
Pizza Inn Holdings (RAVE) 0.0 $0 100.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $14k 236.00 59.32
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 73.00 41.10
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $999.900000 45.00 22.22
Ishares Tr Dec 2020 0.0 $0 6.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $280k 5.2k 54.09
Goldmansachsbdc (GSBD) 0.0 $8.0k 410.00 19.51
Vistaoutdoor (VSTO) 0.0 $217k 13k 17.34
Spark Therapeutics 0.0 $17k 256.00 66.41
Engility Hldgs 0.0 $0 27.00 0.00
Inovalon Holdings Inc Cl A 0.0 $1.0k 49.00 20.41
Petroleum & Res Corp Com cef (PEO) 0.0 $20k 1.1k 18.66
Xenia Hotels & Resorts (XHR) 0.0 $283k 14k 19.76
Doubleline Total Etf etf (TOTL) 0.0 $5.0k 102.00 49.02
Hrg 0.0 $202k 12k 16.51
Shake Shack Inc cl a (SHAK) 0.0 $10k 250.00 40.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $1.0k 40.00 25.00
Solaredge Technologies (SEDG) 0.0 $163k 3.1k 52.46
Infrareit 0.0 $70k 3.6k 19.54
Ishares Tr Exponential Technologies Etf (XT) 0.0 $16k 446.00 35.87
First Northwest Ban (FNWB) 0.0 $88k 5.5k 15.87
Chimera Investment Corp etf 0.0 $542k 31k 17.29
Nexpoint Residential Tr (NXRT) 0.0 $7.0k 262.00 26.72
Great Ajax Corp reit (RPT) 0.0 $14k 1.0k 13.36
Spectrum Pharmaceuticals Inc conv 0.0 $37k 23k 1.61
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 42.00 23.81
Windstream Holdings 0.0 $0 53.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $252k 323k 0.78
Aerojet Rocketdy 0.0 $999.960000 39.00 25.64
Global X Fds reit etf 0.0 $20k 1.4k 14.26
Dbx Etf Tr invt gd bd int 0.0 $1.0k 24.00 41.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $29k 630.00 45.45
Sesa Sterlite Ltd sp 0.0 $190k 11k 17.59
Gannett 0.0 $328k 33k 10.00
Bojangles 0.0 $0 15.00 0.00
Fitbit 0.0 $0 8.00 0.00
Nrg Yield 0.0 $0 1.00 0.00
Party City Hold 0.0 $507k 33k 15.50
Proshares Tr 0.0 $48k 1.5k 32.97
Eqt Gp Holdings Lp master ltd part 0.0 $8.0k 338.00 23.67
Tallgrass Energy Gp Lp master ltd part 0.0 $0 16.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $0 16.00 0.00
Essendant 0.0 $999.810000 69.00 14.49
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 54k 22.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 20.00 0.00
Shopify Inc cl a (SHOP) 0.0 $11k 91.00 125.00
Wingstop (WING) 0.0 $1.1M 24k 47.24
Babcock & Wilcox Enterprises 0.0 $83k 16k 5.21
Horizon Global Corporation 0.0 $176k 21k 8.23
New Mountain Finance Corp conv 0.0 $151k 147k 1.03
Alarm Com Hldgs (ALRM) 0.0 $237k 6.6k 35.90
Oncosec Med 0.0 $999.100000 515.00 1.94
Lexicon Pharmaceuticals (LXRX) 0.0 $0 190.00 0.00
Htg Molecular Diagnostics 0.0 $10k 2.9k 3.49
Teladoc (TDOC) 0.0 $230k 5.7k 40.21
Mindbody 0.0 $143k 3.7k 38.77
Appfolio (APPF) 0.0 $139k 3.4k 40.91
Cemex Sab De Cv conv 0.0 $216k 210k 1.03
Anthem Inc conv p 0.0 $21k 400.00 52.50
Kornit Digital (KRNT) 0.0 $39k 3.1k 12.75
Pieris Pharmaceuticals 0.0 $0 21.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $13k 1.0k 12.97
Glaukos (GKOS) 0.0 $4.0k 132.00 30.30
Milacron Holdings 0.0 $490k 23k 21.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 315.00 15.87
Corbus Pharmaceuticals Hldgs 0.0 $67k 11k 6.10
Alamos Gold Inc New Class A (AGI) 0.0 $0 40.00 0.00
Nii Holdings 0.0 $28k 13k 2.12
Armour Residential Reit Inc Re 0.0 $7.6k 347.00 21.88
Cable One (CABO) 0.0 $524k 762.00 688.00
Viavi Solutions Inc equities (VIAV) 0.0 $508k 56k 9.06
Tier Reit 0.0 $477k 14k 34.48
Ishares Tr 0.0 $0 6.00 0.00
Pacer Fds Tr (PTMC) 0.0 $8.0k 250.00 32.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 177.00 58.82
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $812k 12k 69.44
Spx Flow 0.0 $253k 5.1k 49.15
National Western Life (NWLI) 0.0 $95k 380.00 250.00
Barnes & Noble Ed 0.0 $0 259.00 0.00
Nantkwest 0.0 $1.0k 329.00 3.04
Fqf Tr 0.0 $4.0k 141.00 28.37
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 85.00 35.29
Golden Entmt (GDEN) 0.0 $0 20k 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0k 200.00 45.00
Sunrun (RUN) 0.0 $430k 48k 8.93
Sanchez Prodtn Partner 0.0 $0 31.00 0.00
Msg Network Inc cl a 0.0 $74k 3.3k 22.66
Live Oak Bancshares (LOB) 0.0 $53k 2.2k 23.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 537.00 50.28
Resource Cap 0.0 $37k 3.8k 9.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $613k 11k 55.56
Pjt Partners (PJT) 0.0 $3.0k 48.00 62.50
Ishares Tr ibonds dec 21 0.0 $11k 425.00 25.88
Huron Consulting Group I 1.25% cvbond 0.0 $80k 85k 0.94
Nextera Energy Inc unit 08/31/2018 0.0 $70k 947.00 74.07
Jazz Investments I Ltd. conv 0.0 $137k 130k 1.05
Global Blood Therapeutics In 0.0 $597k 12k 48.34
Mcbc Holdings 0.0 $200k 7.9k 25.18
Neos Therapeutics 0.0 $31k 3.7k 8.42
Penumbra (PEN) 0.0 $77k 670.00 114.93
Lindblad Expeditions Hldgs I (LIND) 0.0 $24k 2.2k 10.99
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 26.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $160k 165k 0.97
Regenxbio Inc equity us cm (RGNX) 0.0 $0 9.00 0.00
Wright Medical Group Nv 0.0 $54k 2.7k 19.68
Pershing Gold 0.0 $2.0k 800.00 2.50
Nuveen High Income 2020 Targ 0.0 $26k 2.7k 9.69
Goldman Sachs Etf Tr (GSLC) 0.0 $4.0k 77.00 51.95
Gavekal Knowledge Leaders Deve 0.0 $4.0k 118.00 33.90
Archrock (AROC) 0.0 $2.0k 250.00 8.00
Cemex Sab De Cv conv 0.0 $283k 275k 1.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 41.00 48.78
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $16k 462.00 34.63
Ishares Tr ibonds dec 22 0.0 $11k 422.00 26.07
Ishares Tr dev val factor (IVLU) 0.0 $27k 1.0k 25.74
Rydex Etf Trust guggenheim sp 0.0 $0 9.00 0.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $36k 736.00 48.91
Capstone Turbine 0.0 $0 33.00 0.00
Northstar Realty Europe 0.0 $185k 14k 12.87
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $19k 325.00 58.46
Rmr Group Inc cl a (RMR) 0.0 $827k 12k 70.00
Performance Food (PFGC) 0.0 $0 340k 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $46k 945.00 48.68
Crestwood Equity Partners master ltd part 0.0 $4.0k 175.00 22.86
Pure Storage Inc - Class A (PSTG) 0.0 $656k 33k 20.00
Ferroglobe (GSM) 0.0 $928k 87k 10.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $229k 7.4k 31.03
Gigamedia (GIGM) 0.0 $0 9.00 0.00
Corenergy Infrastructure Tr 0.0 $999.960000 26.00 38.46
Global X Fds global x silver (SIL) 0.0 $14k 465.00 30.11
Exterran 0.0 $66k 2.1k 31.25
Novocure Ltd ord (NVCR) 0.0 $0 19k 0.00
Solarcity Corp note 1.625%11/0 0.0 $168k 185k 0.91
Four Corners Ppty Tr (FCPT) 0.0 $0 1.5k 0.00
Avangrid 0.0 $1.3M 25k 51.31
Mimecast 0.0 $123k 3.5k 35.42
Onemain Holdings (OMF) 0.0 $148k 4.9k 30.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $1.0k 11.00 90.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $63k 2.1k 29.84
Global X Fds glb x lithium (LIT) 0.0 $17k 520.00 32.69
Scorpio Bulkers 0.0 $999.600000 210.00 4.76
Aclaris Therapeutics (ACRS) 0.0 $18k 1.0k 17.16
Victory Portfolios Ii cemp us discover (CSF) 0.0 $17k 380.00 44.74
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $13k 263.00 49.43
Real Estate Select Sect Spdr (XLRE) 0.0 $77k 2.5k 30.99
Innoviva (INVA) 0.0 $208k 13k 15.70
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $154k 2.4k 64.27
Frontline 0.0 $23k 5.1k 4.44
Tailored Brands 0.0 $191k 7.3k 25.97
Yirendai (YRD) 0.0 $0 24k 0.00
Ion Geophysical Corp 0.0 $18k 653.00 27.57
Flexshares Tr 0.0 $18k 585.00 30.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $583k 12k 47.81
Oi Sa - (OIBZQ) 0.0 $2.0k 264.00 7.58
Gcp Applied Technologies 0.0 $373k 13k 29.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $258k 5.4k 48.02
Editas Medicine (EDIT) 0.0 $83k 2.5k 33.75
Jrjr33 (JRJRQ) 0.0 $0 415.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $124k 125k 0.99
Liberty Media Corp Del Com Ser 0.0 $5.4k 165.00 32.52
Western Asset Corporate Loan F 0.0 $24k 2.3k 10.28
Pinnacle Entertainment 0.0 $83k 2.9k 28.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $190k 8.6k 22.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0k 100.00 60.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 150.00 120.00
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 33.00 60.61
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $1.0k 16.00 62.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $223k 9.5k 23.50
Nuveen Mun 2021 Target Term 0.0 $81k 8.7k 9.28
Sunworks 0.0 $77k 81k 0.95
Market Vectors Etf Tr Oil Svcs 0.0 $24k 1.0k 23.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 12.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $105k 2.6k 40.93
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2k 42.00 29.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $335k 8.2k 40.82
Vaneck Vectors Etf Tr (HYEM) 0.0 $7.0k 304.00 23.03
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 94.00 21.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $157k 4.9k 32.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $48k 2.0k 24.00
Armstrong Flooring (AFIIQ) 0.0 $3.0k 185.00 16.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $31k 300.00 103.33
Ekso Bionics Hldgs Inc Com cs 0.0 $0 46.00 0.00
California Res Corp 0.0 $74k 3.5k 21.28
Etf Managers Tr purefunds ise cy 0.0 $3.0k 100.00 30.00
Proshares Tr short s&p 500 ne 0.0 $51k 1.7k 30.41
Quorum Health 0.0 $1.0k 76.00 13.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $52k 1.3k 41.17
Acacia Communications 0.0 $68k 1.8k 38.61
Atlantica Yield 0.0 $104k 5.3k 19.60
Atn Intl (ATNI) 0.0 $400k 4.8k 83.33
Enersis Chile Sa (ENIC) 0.0 $721k 113k 6.40
Tronc 0.0 $42k 2.6k 16.24
Gms 0.0 $133k 4.4k 30.56
Intellia Therapeutics (NTLA) 0.0 $17k 800.00 21.25
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $39k 1.2k 31.25
Siteone Landscape Supply (SITE) 0.0 $215k 2.8k 76.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $90k 63k 1.43
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 12.00 0.00
Hertz Global Holdings 0.0 $179k 9.0k 19.88
Vaneck Vectors Etf Tr rare earth strat 0.0 $19k 670.00 28.36
Star Bulk Carriers Corp shs par (SBLK) 0.0 $13k 1.1k 11.40
Vaneck Vectors Etf Tr coal etf 0.0 $8.0k 500.00 16.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $40k 2.5k 16.33
Herc Hldgs (HRI) 0.0 $0 11k 0.00
Rfdi etf (RFDI) 0.0 $2.0k 25.00 80.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $34k 1.1k 29.63
Integer Hldgs (ITGR) 0.0 $0 8.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 10.00 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $226k 198k 1.14
Resolute Energy 0.0 $667k 25k 27.03
Vbi Vaccines 0.0 $8.0k 2.3k 3.41
Hope Ban (HOPE) 0.0 $9.0k 507.00 17.67
Pulse Biosciences (PLSE) 0.0 $0 31.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $182k 5.4k 33.56
Eaton Vance High Income 2021 0.0 $84k 8.5k 9.92
Emmis Communications Cp-cl A (EMMS) 0.0 $1.0k 281.00 3.56
Line Corp- 0.0 $999.900000 22.00 45.45
Ashland (ASH) 0.0 $548k 8.0k 68.18
Barings Corporate Investors (MCI) 0.0 $37k 2.5k 14.96
Commercehub Inc Com Ser C 0.0 $0 201.00 0.00
First Hawaiian (FHB) 0.0 $0 68k 0.00
Firstcash 0.0 $644k 7.9k 81.16
Washington Prime Group 0.0 $0 46.00 0.00
Advansix (ASIX) 0.0 $153k 4.4k 34.65
At Home Group 0.0 $21k 650.00 32.31
Audentes Therapeutics 0.0 $24k 800.00 30.00
Commercehub Inc Com Ser A 0.0 $40k 1.8k 22.22
Kinsale Cap Group (KNSL) 0.0 $604k 12k 48.78
Medpace Hldgs (MEDP) 0.0 $3.0k 88.00 34.09
Tpi Composites (TPICQ) 0.0 $179k 8.0k 22.40
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $147k 117k 1.26
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $894k 18k 49.03
Donnelley R R & Sons Co when issued 0.0 $429k 26k 16.39
Pldt (PHI) 0.0 $849k 30k 28.37
Halcon Res 0.0 $285k 59k 4.86
Nordic Amern Offshore Ltd call 0.0 $0 266.00 0.00
Impinj (PI) 0.0 $20k 1.6k 12.89
Tactile Systems Technology, In (TCMD) 0.0 $75k 2.4k 30.77
Lsc Communications 0.0 $425k 22k 19.61
Cincinnati Bell 0.0 $1.0k 36.00 27.78
Comstock Res Inc note 7.750% 4/0 0.0 $163k 177k 0.92
Mtge Invt Corp Com reit 0.0 $787k 44k 17.91
Everbridge, Inc. Cmn (EVBG) 0.0 $429k 12k 36.57
Trade Desk (TTD) 0.0 $1.0k 14.00 71.43
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 $169k 11k 15.38
smith Micro Software 0.0 $998.400000 384.00 2.60
Comstock Res Inc note 9.500% 6/1 0.0 $251k 270k 0.93
Fb Finl (FBK) 0.0 $14k 350.00 40.00
Ilg 0.0 $28k 876.00 31.47
Pernix Therapeutics Holdings 0.0 $0 5.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $14k 621.00 22.54
Corecivic (CXW) 0.0 $208k 11k 19.55
Pavmed 0.0 $2.0k 1.0k 2.00
Ishares Inc etp (EWT) 0.0 $20k 512.00 39.06
Mortgage Reit Index real (REM) 0.0 $28k 660.00 42.42
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 50.00 20.00
Ishares Msci Japan (EWJ) 0.0 $74k 1.2k 60.38
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0k 149.00 33.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $39k 1.1k 34.70
Dte Energy Co conv p 0.0 $116k 2.2k 51.95
Quality Care Properties 0.0 $7.4k 431.00 17.24
Sonoma Pharmaceuticals 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $783k 20k 40.00
Liberty Expedia Holdings ser a 0.0 $158k 4.2k 37.38
Drive Shack (DSHK) 0.0 $5.0k 958.00 5.22
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 303.00 23.10
Blackrock Debt Strat (DSU) 0.0 $6.0k 487.00 12.32
Conduent Incorporate (CNDT) 0.0 $845k 44k 19.38
Cowen Group Inc New Cl A 0.0 $0 14k 0.00
Quantenna Communications 0.0 $297k 22k 13.71
Basic Energy Services 0.0 $10k 716.00 13.97
Crispr Therapeutics (CRSP) 0.0 $37k 800.00 46.25
Smith & Wesson Holding Corpora 0.0 $4.2k 429.00 9.68
Arch Coal Inc cl a 0.0 $242k 2.6k 91.98
Rh (RH) 0.0 $0 4.4k 0.00
Lci Industries (LCII) 0.0 $1.1M 11k 104.01
Acushnet Holdings Corp (GOLF) 0.0 $7.0k 297.00 23.57
Extraction Oil And Gas 0.0 $435k 38k 11.36
Ichor Holdings (ICHR) 0.0 $30k 1.2k 24.21
Irhythm Technologies (IRTC) 0.0 $0 1.1k 0.00
Wildhorse Resource Dev Corp 0.0 $254k 13k 19.13
Polarityte 0.0 $0 6.00 0.00
Tivity Health 0.0 $246k 6.2k 39.76
Advanced Disposal Services I 0.0 $299k 13k 22.27
Aquaventure Holdings 0.0 $668k 54k 12.41
Coupa Software 0.0 $499k 11k 45.66
Zto Express Cayman (ZTO) 0.0 $594k 39k 15.16
Technipfmc (FTI) 0.0 $396k 12k 34.09
Azure Pwr Global (AZREF) 0.0 $406k 31k 13.26
Live Ventures (LIVE) 0.0 $1.0k 79.00 12.66
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $218k 232k 0.94
Xg Technology 0.0 $0 5.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 6.00 0.00
Colony Northstar 0.0 $328k 58k 5.65
Welbilt 0.0 $113k 5.8k 19.48
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 15.94
Uniti Group Inc Com reit 0.0 $152k 9.4k 16.14
Src Energy 0.0 $448k 48k 9.43
Mannkind (MNKD) 0.0 $997.500000 525.00 1.90
Rev (REVG) 0.0 $0 4.2k 0.00
Jagged Peak Energy 0.0 $92k 6.5k 14.12
Stone Energy 0.0 $1.0M 28k 37.15
Jeld-wen Hldg (JELD) 0.0 $6.0k 200.00 30.00
Global Net Lease (GNL) 0.0 $277k 16k 16.88
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
Gevo 0.0 $0 300.00 0.00
Miragen Therapeutics 0.0 $10k 1.4k 7.13
Foundation Building Materials 0.0 $0 67k 0.00
Horizons Etf Tr I horizons nasdaq 0.0 $23k 962.00 23.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $556k 17k 33.42
J Jill Inc call 0.0 $0 2.7k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $4.0k 425.00 9.41
Quantum Corp Dlt & Storage 0.0 $11k 2.9k 3.75
Candj Energy Svcs 0.0 $131k 5.0k 25.90
Playa Hotels & Resorts Nv (PLYA) 0.0 $75k 7.4k 10.19
Presidio 0.0 $921k 59k 15.64
Ardagh Group S A cl a 0.0 $129k 7.8k 16.67
Nuveen Cr Opportunities 2022 0.0 $35k 3.6k 9.72
Nuveen Pfd & Income 2022 Ter 0.0 $31k 1.3k 24.22
Energy Transfer Partners 0.0 $741k 46k 16.23
Virtus Total Return Fund cf 0.0 $16k 1.5k 10.96
Intercontin- 0.0 $325k 5.3k 61.35
Earthstone Energy 0.0 $1.0k 50.00 20.00
Silverbow Resources (SBOW) 0.0 $54k 1.9k 29.20
National Grid (NGG) 0.0 $1.0M 18k 56.63
Wheaton Precious Metals Corp (WPM) 0.0 $70k 3.4k 20.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $828k 26k 31.81
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 146.00 34.25
Altaba 0.0 $197k 2.7k 73.98
Altice Usa Inc cl a (ATUS) 0.0 $856k 43k 19.92
Becton Dickinson & Co pfd shs conv a 0.0 $3.0k 59.00 50.85
Cel Sci 0.0 $0 1.00 0.00
Cloudera 0.0 $1.1M 53k 21.58
Schneider National Inc cl b (SNDR) 0.0 $903k 36k 25.34
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 32.00 31.25
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 6.5k 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $155k 8.0k 19.23
Ultra Petroleum 0.0 $935k 282k 3.32
Frontier Communication 0.0 $2.7k 406.00 6.60
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 $32k 869.00 36.46
Altimmune 0.0 $0 28.00 0.00
Warrior Met Coal (HCC) 0.0 $362k 13k 28.01
Yield10 Bioscience 0.0 $0 3.00 0.00
Wideopenwest (WOW) 0.0 $144k 18k 7.94
Tocagen 0.0 $1.0k 42.00 23.81
Pcsb Fncl 0.0 $999.960000 39.00 25.64
Medicines Company 2.750000 07/15/2023 bond 0.0 $447k 466k 0.96
Safety, Income And Growth 0.0 $1.0k 56.00 17.86
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0k 76.00 26.32
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $232k 237k 0.98
Knowles Corp note 3.250%11/0 0.0 $119k 115k 1.03
Jbg Smith Properties (JBGS) 0.0 $0 61k 0.00
Dova Pharmaceuticals 0.0 $2.0k 89.00 22.47
Andeavor Logistics Lp Com Unit Lp Int 0.0 $14k 319.00 43.89
Granite Pt Mtg Tr (GPMT) 0.0 $411k 25k 16.39
Ishares Tr Ibonds Dec2023 etf 0.0 $11k 432.00 25.46
Ssr Mining (SSRM) 0.0 $67k 6.6k 10.08
China Biologic Products 0.0 $1.1M 14k 80.99
Supervalu 0.0 $0 8.00 0.00
Dish Network Corp note 2.375% 3/1 0.0 $110k 123k 0.89
Female Health (VERU) 0.0 $2.0k 1.0k 2.00
Cleveland-cliffs (CLF) 0.0 $495k 71k 6.96
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $69k 1.5k 47.03
Black Knight 0.0 $97k 2.0k 47.33
Petiq (PETQ) 0.0 $0 4.00 0.00
Akcea Therapeutics Inc equities 0.0 $0 8.00 0.00
Roku (ROKU) 0.0 $40k 1.3k 31.20
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $104k 93.00 1118.28
Dish Network Corp note 3.375% 8/1 0.0 $534k 556k 0.96
Horizons Etf Tr I hrzns s&p500 cov 0.0 $154k 3.2k 48.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0k 67.00 14.93
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $229k 208k 1.10
Ciena Corp note 3.750%10/1 0.0 $78k 59k 1.32
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $23k 22k 1.05
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $2.0k 60.00 33.33
Oaktree Specialty Lending Corp 0.0 $2.0k 490.00 4.08
Two Hbrs Invt Corp Com New reit 0.0 $817k 51k 15.99
Whiting Petroleum Corp 0.0 $70k 2.0k 35.29
Bancorpsouth Bank 0.0 $229k 7.2k 31.79
Terraform Power Inc - A 0.0 $0 10.00 0.00
Blink Charging (BLNK) 0.0 $0 2.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $92k 2.6k 35.71
Cannae Holdings (CNNE) 0.0 $0 41.00 0.00
Ribbon Communication (RBBN) 0.0 $0 9.5k 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $2.0k 118.00 16.95
Qudian (QD) 0.0 $134k 12k 11.40
Maxar Technologies 0.0 $0 1.5k 0.00
Cnx Resources Corporation (CNX) 0.0 $49k 3.1k 15.59
Syneos Health 0.0 $0 42k 0.00
Consol Energy (CEIX) 0.0 $146k 4.7k 31.25
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $13k 400.00 32.50
Evoqua Water Technologies Corp 0.0 $0 40k 0.00
Internap Corp 0.0 $473k 43k 11.01
Switch Inc cl a 0.0 $0 19k 0.00
Oaktree Strategic Income Cor 0.0 $16k 2.0k 8.00
Liberty Latin America (LILA) 0.0 $1.0k 31.00 32.26
Sprott Physical Gold & S (CEF) 0.0 $42k 3.2k 13.09
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $415k 26k 15.99
Meridian Bank (MRBK) 0.0 $827k 47k 17.55
Liberty Latin America Ser C (LILAK) 0.0 $999.950000 35.00 28.57
Ttec Holdings (TTEC) 0.0 $10k 324.00 30.86
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $103k 81k 1.27
Insulet Corp note 1.250% 9/1 0.0 $384k 248k 1.55
United States Natural Gas Fund, Lp etf 0.0 $18k 777.00 23.17
Newmark Group (NMRK) 0.0 $58k 3.8k 15.30
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $111k 9.8k 11.28
Four Seasons Ed Cayman 0.0 $163k 25k 6.63
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $4.0k 146.00 27.40
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 928.00 3.23
Colony Northstar Cr Real Estate Inc Cl A 0.0 $176k 9.3k 19.00
Oxford Square Ca (OXSQ) 0.0 $11k 1.8k 5.95
New York Reit In reit 0.0 $29k 1.4k 21.32
Gci Liberty Incorporated 0.0 $292k 5.5k 52.76
Front Yard Residential Corp 0.0 $1.0k 73.00 13.70
Steel Connect 0.0 $0 167.00 0.00
Playags (AGS) 0.0 $78k 3.4k 23.14
Americold Rlty Tr (COLD) 0.0 $0 86k 0.00
Fts International 0.0 $117k 6.4k 18.32
Ares Capital Corp convertible security 0.0 $59k 58k 1.02
Assurant Inc convertible preferred security 0.0 $28k 272.00 102.94
Chesapeake Energy Corp convertible security 0.0 $73k 85k 0.86
Helix Energy Solutions Group convertible security 0.0 $11k 11k 1.00
Pacira Pharmaceuticals Inc convertible security 0.0 $305k 335k 0.91
Hudson 0.0 $67k 4.2k 15.82
Cactus Inc - A (WHD) 0.0 $207k 7.7k 26.89
Evolus (EOLS) 0.0 $24k 2.7k 8.94
Liberty Oilfield Services -a (LBRT) 0.0 $87k 5.1k 16.97
Camber Energy 0.0 $0 1.00 0.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $101k 103k 0.98