Sei Investments

Sei Investments as of June 30, 2018

Portfolio Holdings for Sei Investments

Sei Investments holds 3766 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $944M 3.5M 271.28
Vanguard Total Bond Market ETF (BND) 3.0 $893M 11M 79.19
Vanguard Europe Pacific ETF (VEA) 3.0 $879M 21M 42.90
Amazon (AMZN) 1.6 $481M 283k 1699.90
Microsoft Corporation (MSFT) 1.5 $444M 4.5M 98.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $392M 3.6M 109.04
Visa (V) 1.3 $388M 2.9M 132.46
Jpm Em Local Currency Bond Etf 1.0 $282M 17M 17.02
Alibaba Group Holding (BABA) 0.9 $262M 1.4M 185.44
Vanguard Emerging Markets ETF (VWO) 0.9 $254M 6.0M 42.20
Alphabet Inc Class A cs (GOOGL) 0.8 $250M 222k 1129.31
Vanguard Growth ETF (VUG) 0.8 $243M 1.6M 149.81
Vanguard Value ETF (VTV) 0.8 $238M 2.3M 103.83
Apple (AAPL) 0.8 $228M 1.2M 185.11
Bank of America Corporation (BAC) 0.8 $225M 8.0M 28.19
Schwab U S Small Cap ETF (SCHA) 0.8 $227M 3.1M 73.57
Ihs Markit 0.8 $222M 4.7M 47.17
Facebook Inc cl a (META) 0.7 $210M 1.1M 194.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $205M 4.2M 48.85
Alphabet Inc Class C cs (GOOG) 0.7 $203M 182k 1115.64
HDFC Bank (HDB) 0.6 $189M 1.8M 105.49
UnitedHealth (UNH) 0.6 $178M 727k 245.34
iShares S&P 500 Value Index (IVE) 0.6 $176M 1.6M 110.13
MasterCard Incorporated (MA) 0.6 $173M 882k 196.57
salesforce (CRM) 0.6 $169M 1.2M 136.40
JPMorgan Chase & Co. (JPM) 0.6 $166M 1.6M 104.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $160M 2.5M 63.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $155M 1.5M 106.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $155M 3.1M 49.74
Taiwan Semiconductor Mfg (TSM) 0.5 $151M 4.1M 36.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $151M 4.8M 31.47
Adobe Systems Incorporated (ADBE) 0.5 $146M 598k 243.85
Ishares Tr usa min vo (USMV) 0.5 $142M 2.7M 53.16
Cisco Systems (CSCO) 0.5 $131M 3.0M 43.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $129M 1.2M 105.02
Ishares Inc ctr wld minvl (ACWV) 0.4 $128M 1.5M 83.05
Boston Scientific Corporation (BSX) 0.4 $126M 3.9M 32.70
Asml Holding (ASML) 0.4 $114M 574k 197.99
Paypal Holdings (PYPL) 0.4 $110M 1.3M 83.29
Novartis (NVS) 0.4 $109M 1.4M 75.54
Booking Holdings (BKNG) 0.4 $105M 52k 2028.09
State Street Corporation (STT) 0.3 $103M 1.1M 93.12
Pioneer Natural Resources 0.3 $102M 536k 189.34
Anthem (ELV) 0.3 $102M 428k 238.01
S&p Global (SPGI) 0.3 $103M 505k 203.91
Noble Energy 0.3 $99M 2.8M 35.28
Boeing Company (BA) 0.3 $96M 287k 335.50
Simon Property (SPG) 0.3 $97M 570k 170.14
SPDR Barclays Capital High Yield B 0.3 $98M 2.8M 35.48
Medtronic (MDT) 0.3 $97M 1.1M 85.65
Delphi Automotive Inc international 0.3 $97M 1.1M 92.13
Johnson & Johnson (JNJ) 0.3 $93M 765k 121.34
Lowe's Companies (LOW) 0.3 $95M 994k 95.54
Home Depot (HD) 0.3 $86M 440k 195.13
Pfizer (PFE) 0.3 $84M 2.3M 36.28
Wells Fargo & Company (WFC) 0.3 $85M 1.5M 55.44
Citigroup (C) 0.3 $84M 1.3M 66.90
Broadcom (AVGO) 0.3 $85M 352k 242.69
Progressive Corporation (PGR) 0.3 $83M 1.4M 59.15
Core Laboratories 0.3 $79M 622k 126.22
Union Pacific Corporation (UNP) 0.3 $78M 549k 141.68
Baidu (BIDU) 0.3 $80M 327k 243.03
LKQ Corporation (LKQ) 0.3 $76M 2.4M 32.03
NVIDIA Corporation (NVDA) 0.2 $72M 304k 236.93
Netflix (NFLX) 0.2 $73M 188k 390.95
WisdomTree Japan Total Dividend (DXJ) 0.2 $72M 1.3M 53.98
Crown Castle Intl (CCI) 0.2 $74M 682k 107.82
Chevron Corporation (CVX) 0.2 $69M 546k 126.44
Carnival Corporation (CCL) 0.2 $70M 1.2M 57.31
Everest Re Group (EG) 0.2 $71M 306k 230.39
Exxon Mobil Corporation (XOM) 0.2 $66M 799k 82.73
Prologis (PLD) 0.2 $67M 1.0M 65.84
American Tower Reit (AMT) 0.2 $69M 476k 144.13
Intercontinental Exchange (ICE) 0.2 $68M 924k 73.55
ICICI Bank (IBN) 0.2 $66M 8.2M 8.08
McDonald's Corporation (MCD) 0.2 $63M 403k 156.68
General Motors Company (GM) 0.2 $64M 1.6M 39.49
Costco Wholesale Corporation (COST) 0.2 $61M 289k 208.91
At&t (T) 0.2 $62M 1.9M 32.11
Intel Corporation (INTC) 0.2 $63M 1.3M 49.71
Raytheon Company 0.2 $63M 326k 193.15
Merck & Co (MRK) 0.2 $62M 1.0M 60.70
Oracle Corporation (ORCL) 0.2 $62M 1.4M 44.07
Verizon Communications (VZ) 0.2 $59M 1.2M 50.31
Honeywell International (HON) 0.2 $60M 415k 144.04
Vanguard Small-Cap Value ETF (VBR) 0.2 $58M 428k 135.79
Vanguard Small-Cap Growth ETF (VBK) 0.2 $58M 332k 175.81
Electronic Arts (EA) 0.2 $55M 387k 141.14
Procter & Gamble Company (PG) 0.2 $55M 698k 78.06
Zoetis Inc Cl A (ZTS) 0.2 $56M 652k 85.17
Jd (JD) 0.2 $55M 1.4M 39.77
Fortive (FTV) 0.2 $57M 731k 77.33
Dowdupont 0.2 $57M 867k 65.91
Comcast Corporation (CMCSA) 0.2 $53M 1.6M 32.81
Eli Lilly & Co. (LLY) 0.2 $53M 621k 85.33
Nextera Energy (NEE) 0.2 $52M 311k 167.02
Nike (NKE) 0.2 $53M 667k 79.66
United Technologies Corporation 0.2 $54M 431k 125.07
Southwest Airlines (LUV) 0.2 $54M 1.1M 50.89
Icon (ICLR) 0.2 $52M 395k 132.57
Northrop Grumman Corporation (NOC) 0.2 $49M 158k 307.69
Rio Tinto (RIO) 0.2 $50M 894k 55.49
Biogen Idec (BIIB) 0.2 $49M 170k 289.95
Canadian Pacific Railway 0.2 $51M 278k 183.01
Applied Materials (AMAT) 0.2 $49M 1.1M 46.19
Illumina (ILMN) 0.2 $49M 176k 278.28
Equinix (EQIX) 0.2 $49M 113k 429.97
Welltower Inc Com reit (WELL) 0.2 $49M 785k 62.69
FedEx Corporation (FDX) 0.2 $47M 207k 227.23
Abbott Laboratories (ABT) 0.2 $46M 758k 61.00
Digital Realty Trust (DLR) 0.2 $48M 425k 111.60
Host Hotels & Resorts (HST) 0.2 $46M 2.2M 21.11
AstraZeneca (AZN) 0.2 $46M 1.3M 35.11
Thermo Fisher Scientific (TMO) 0.2 $46M 224k 207.07
Amgen (AMGN) 0.2 $46M 249k 184.57
CIGNA Corporation 0.2 $46M 269k 170.15
Pepsi (PEP) 0.2 $48M 440k 108.87
Texas Instruments Incorporated (TXN) 0.2 $47M 428k 110.26
Intuit (INTU) 0.2 $47M 230k 204.27
Boston Properties (BXP) 0.2 $46M 368k 125.43
Te Connectivity Ltd for 0.2 $48M 533k 89.95
Goldman Sachs (GS) 0.1 $43M 196k 220.53
Charles Schwab Corporation (SCHW) 0.1 $45M 888k 51.19
Coca-Cola Company (KO) 0.1 $44M 991k 43.86
Sherwin-Williams Company (SHW) 0.1 $44M 107k 407.62
Tyson Foods (TSN) 0.1 $45M 647k 68.99
iShares Russell 1000 Value Index (IWD) 0.1 $43M 355k 121.40
Banco Bradesco SA (BBD) 0.1 $44M 6.4M 6.86
Bancolombia 0.1 $43M 897k 48.25
Ishares Tr eafe min volat (EFAV) 0.1 $43M 602k 71.14
Abbvie (ABBV) 0.1 $45M 485k 92.65
Johnson Controls International Plc equity (JCI) 0.1 $45M 1.3M 33.50
Bank of New York Mellon Corporation (BK) 0.1 $42M 770k 53.92
Equity Residential (EQR) 0.1 $40M 625k 63.71
Aetna 0.1 $41M 225k 183.51
Capital One Financial (COF) 0.1 $42M 461k 91.88
Schlumberger (SLB) 0.1 $42M 633k 67.02
iShares Gold Trust 0.1 $40M 3.3M 12.03
American International (AIG) 0.1 $42M 790k 53.01
Ralph Lauren Corp (RL) 0.1 $42M 332k 125.72
J Global (ZD) 0.1 $42M 478k 86.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $41M 445k 91.58
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $41M 1.5M 27.75
Wal-Mart Stores (WMT) 0.1 $37M 432k 85.65
Automatic Data Processing (ADP) 0.1 $38M 285k 134.16
Occidental Petroleum Corporation (OXY) 0.1 $37M 445k 83.71
Philip Morris International (PM) 0.1 $39M 481k 80.74
Weyerhaeuser Company (WY) 0.1 $37M 1.0M 36.54
Danaher Corporation (DHR) 0.1 $38M 380k 98.82
AvalonBay Communities (AVB) 0.1 $38M 219k 171.85
Estee Lauder Companies (EL) 0.1 $37M 258k 142.69
Marathon Petroleum Corp (MPC) 0.1 $38M 546k 70.05
Aon 0.1 $38M 277k 137.17
Hp (HPQ) 0.1 $38M 1.7M 22.73
Atlassian Corp Plc cl a 0.1 $37M 656k 56.34
Sba Communications Corp (SBAC) 0.1 $38M 229k 165.13
Invesco Senior Loan Etf otr (BKLN) 0.1 $39M 1.7M 22.90
Petroleo Brasileiro SA (PBR) 0.1 $35M 3.5M 9.90
Cme (CME) 0.1 $35M 213k 164.14
Edwards Lifesciences (EW) 0.1 $36M 245k 145.50
Becton, Dickinson and (BDX) 0.1 $34M 143k 239.60
Altria (MO) 0.1 $34M 605k 56.80
Credit Suisse Group 0.1 $36M 2.9M 12.12
Intuitive Surgical (ISRG) 0.1 $36M 76k 479.09
Marsh & McLennan Companies (MMC) 0.1 $35M 431k 81.96
Activision Blizzard 0.1 $35M 454k 76.02
Humana (HUM) 0.1 $35M 117k 298.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $37M 376k 97.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $35M 414k 85.05
Express Scripts Holding 0.1 $36M 460k 77.21
Liberty Global Inc C 0.1 $34M 1.3M 26.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $36M 122k 292.97
Vale (VALE) 0.1 $33M 1.4M 23.81
Canadian Natl Ry (CNI) 0.1 $33M 399k 82.19
Baxter International (BAX) 0.1 $32M 430k 73.84
Allstate Corporation (ALL) 0.1 $33M 363k 91.41
General Dynamics Corporation (GD) 0.1 $33M 176k 186.53
New York Times Company (NYT) 0.1 $32M 1.2M 25.89
Align Technology (ALGN) 0.1 $31M 91k 342.20
BHP Billiton (BHP) 0.1 $33M 669k 50.00
Extra Space Storage (EXR) 0.1 $33M 333k 99.96
iShares S&P 500 Growth Index (IVW) 0.1 $32M 199k 162.61
Mondelez Int (MDLZ) 0.1 $33M 810k 41.01
Ishares Inc core msci emkt (IEMG) 0.1 $31M 593k 52.51
Wix (WIX) 0.1 $31M 187k 166.67
Wyndham Hotels And Resorts (WH) 0.1 $32M 539k 58.81
Grupo Televisa (TV) 0.1 $28M 1.5M 18.95
U.S. Bancorp (USB) 0.1 $28M 560k 50.01
Berkshire Hathaway (BRK.B) 0.1 $30M 161k 186.64
Expeditors International of Washington (EXPD) 0.1 $31M 419k 73.08
Waste Management (WM) 0.1 $29M 355k 81.33
Martin Marietta Materials (MLM) 0.1 $30M 133k 223.12
Public Storage (PSA) 0.1 $31M 136k 226.88
AFLAC Incorporated (AFL) 0.1 $30M 686k 43.03
Morgan Stanley (MS) 0.1 $30M 625k 47.41
BB&T Corporation 0.1 $28M 553k 50.47
ConocoPhillips (COP) 0.1 $30M 431k 69.62
eBay (EBAY) 0.1 $29M 787k 36.18
Halliburton Company (HAL) 0.1 $29M 648k 45.08
Gilead Sciences (GILD) 0.1 $29M 408k 70.86
Ctrip.com International 0.1 $30M 633k 47.63
iShares Russell 1000 Growth Index (IWF) 0.1 $28M 197k 143.81
Hewlett Packard Enterprise (HPE) 0.1 $29M 2.0M 14.61
Ansys (ANSS) 0.1 $25M 145k 172.80
PNC Financial Services (PNC) 0.1 $27M 200k 135.07
Ameriprise Financial (AMP) 0.1 $26M 188k 140.23
Caterpillar (CAT) 0.1 $25M 187k 135.67
Archer Daniels Midland Company (ADM) 0.1 $27M 598k 45.89
Bristol Myers Squibb (BMY) 0.1 $27M 483k 55.35
Microchip Technology (MCHP) 0.1 $26M 287k 90.96
Western Digital (WDC) 0.1 $25M 328k 77.40
Laboratory Corp. of America Holdings 0.1 $26M 146k 179.60
Red Hat 0.1 $27M 203k 134.37
Lockheed Martin Corporation (LMT) 0.1 $28M 94k 295.43
Anadarko Petroleum Corporation 0.1 $27M 365k 73.20
GlaxoSmithKline 0.1 $25M 623k 40.30
EOG Resources (EOG) 0.1 $27M 220k 124.55
Roper Industries (ROP) 0.1 $25M 91k 276.52
Zimmer Holdings (ZBH) 0.1 $25M 225k 111.41
Micron Technology (MU) 0.1 $28M 528k 52.48
Edison International (EIX) 0.1 $25M 395k 63.32
Essex Property Trust (ESS) 0.1 $26M 108k 236.84
Banco Itau Holding Financeira (ITUB) 0.1 $27M 2.6M 10.38
MetLife (MET) 0.1 $28M 637k 43.60
Duke Realty Corporation 0.1 $28M 952k 29.18
Equity Lifestyle Properties (ELS) 0.1 $26M 282k 92.28
PacWest Ban 0.1 $25M 502k 49.76
Dollar General (DG) 0.1 $26M 263k 98.48
Udr (UDR) 0.1 $26M 715k 35.71
O'reilly Automotive (ORLY) 0.1 $25M 93k 273.52
Sun Communities (SUI) 0.1 $25M 255k 97.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $25M 146k 171.61
Kinder Morgan (KMI) 0.1 $27M 1.5M 17.66
Dunkin' Brands Group 0.1 $27M 391k 69.10
Bio-techne Corporation (TECH) 0.1 $27M 177k 150.00
Chubb (CB) 0.1 $27M 209k 127.04
Hilton Worldwide Holdings (HLT) 0.1 $28M 348k 79.18
Equinor Asa (EQNR) 0.1 $27M 1.1M 25.07
BP (BP) 0.1 $23M 509k 45.67
American Express Company (AXP) 0.1 $24M 241k 98.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 343k 66.06
Moody's Corporation (MCO) 0.1 $23M 135k 172.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 132k 171.20
Norfolk Southern (NSC) 0.1 $23M 150k 150.96
Blackbaud (BLKB) 0.1 $23M 227k 102.54
Kimberly-Clark Corporation (KMB) 0.1 $25M 234k 105.31
SYSCO Corporation (SYY) 0.1 $24M 351k 68.29
Cooper Companies 0.1 $23M 97k 236.73
AmerisourceBergen (COR) 0.1 $24M 279k 85.62
National-Oilwell Var 0.1 $25M 568k 43.44
Valero Energy Corporation (VLO) 0.1 $23M 210k 110.82
CVS Caremark Corporation (CVS) 0.1 $25M 385k 64.40
Royal Dutch Shell 0.1 $22M 324k 69.25
Marriott International (MAR) 0.1 $22M 176k 126.66
Msci (MSCI) 0.1 $23M 135k 166.67
CoStar (CSGP) 0.1 $24M 59k 412.68
WABCO Holdings 0.1 $23M 195k 116.28
Gra (GGG) 0.1 $24M 536k 45.22
Rogers Communications -cl B (RCI) 0.1 $24M 509k 47.47
Douglas Emmett (DEI) 0.1 $24M 584k 40.70
Credicorp (BAP) 0.1 $24M 106k 227.27
HCP 0.1 $24M 930k 25.82
CBOE Holdings (CBOE) 0.1 $24M 232k 103.40
iShares Russell 2000 Growth Index (IWO) 0.1 $25M 121k 204.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $23M 222k 101.54
Cubesmart (CUBE) 0.1 $22M 661k 33.61
stock 0.1 $24M 244k 97.56
Veeva Sys Inc cl a (VEEV) 0.1 $24M 319k 75.76
Equity Commonwealth (EQC) 0.1 $25M 794k 30.81
Monster Beverage Corp (MNST) 0.1 $25M 432k 57.29
Performance Food (PFGC) 0.1 $23M 394k 58.82
Cars (CARS) 0.1 $25M 868k 28.25
Advanced Semiconductor Engineering (ASX) 0.1 $25M 5.4M 4.53
Infosys Technologies (INFY) 0.1 $21M 1.0M 19.89
BlackRock 0.1 $22M 44k 499.08
Ecolab (ECL) 0.1 $20M 142k 140.04
Walt Disney Company (DIS) 0.1 $20M 191k 104.79
Autodesk (ADSK) 0.1 $21M 160k 131.03
Stanley Black & Decker (SWK) 0.1 $20M 151k 132.79
Vulcan Materials Company (VMC) 0.1 $21M 164k 128.70
Apartment Investment and Management 0.1 $19M 454k 42.29
Charles River Laboratories (CRL) 0.1 $20M 177k 112.26
International Paper Company (IP) 0.1 $22M 419k 52.05
Royal Dutch Shell 0.1 $20M 268k 72.65
Target Corporation (TGT) 0.1 $20M 265k 76.13
Total (TTE) 0.1 $21M 349k 60.56
TJX Companies (TJX) 0.1 $19M 204k 95.16
Starbucks Corporation (SBUX) 0.1 $20M 408k 48.84
Accenture (ACN) 0.1 $20M 122k 163.63
Constellation Brands (STZ) 0.1 $22M 99k 218.52
Take-Two Interactive Software (TTWO) 0.1 $20M 167k 116.50
NetEase (NTES) 0.1 $22M 86k 252.43
Abiomed 0.1 $22M 52k 410.71
Lam Research Corporation 0.1 $20M 118k 172.86
American Campus Communities 0.1 $22M 515k 42.23
Concho Resources 0.1 $20M 146k 138.47
Cheniere Energy (LNG) 0.1 $21M 317k 65.24
EQT Corporation (EQT) 0.1 $20M 350k 55.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $20M 170k 114.55
Oneok (OKE) 0.1 $20M 291k 69.94
Tesla Motors (TSLA) 0.1 $21M 60k 343.75
Motorola Solutions (MSI) 0.1 $22M 189k 116.37
Servicenow (NOW) 0.1 $22M 126k 173.03
Tenet Healthcare Corporation (THC) 0.1 $20M 506k 39.47
Cyrusone 0.1 $20M 340k 59.23
Tableau Software Inc Cl A 0.1 $19M 197k 97.90
Rexford Industrial Realty Inc reit (REXR) 0.1 $20M 589k 33.33
Paycom Software (PAYC) 0.1 $20M 199k 98.84
Walgreen Boots Alliance 0.1 $21M 350k 59.97
Healthcare Tr Amer Inc cl a 0.1 $21M 770k 26.97
Momo 0.1 $19M 307k 62.50
Godaddy Inc cl a (GDDY) 0.1 $21M 299k 70.50
Bwx Technologies (BWXT) 0.1 $19M 310k 62.26
Transunion (TRU) 0.1 $21M 295k 71.64
Lamb Weston Hldgs (LW) 0.1 $21M 310k 68.53
Redfin Corp (RDFN) 0.1 $20M 834k 23.47
Owens Corning (OC) 0.1 $19M 295k 63.38
Sony Corporation (SONY) 0.1 $18M 355k 51.57
Bunge 0.1 $17M 246k 70.23
United Parcel Service (UPS) 0.1 $18M 165k 106.23
3M Company (MMM) 0.1 $17M 88k 196.67
CarMax (KMX) 0.1 $18M 251k 72.85
Global Payments (GPN) 0.1 $18M 162k 111.59
Emerson Electric (EMR) 0.1 $19M 267k 69.16
Analog Devices (ADI) 0.1 $18M 185k 95.92
Interpublic Group of Companies (IPG) 0.1 $19M 797k 23.44
Air Products & Chemicals (APD) 0.1 $18M 113k 155.67
Gartner (IT) 0.1 $18M 131k 134.62
Colgate-Palmolive Company (CL) 0.1 $18M 277k 64.80
Diageo (DEO) 0.1 $17M 121k 144.02
Praxair 0.1 $16M 102k 158.17
Sanofi-Aventis SA (SNY) 0.1 $18M 448k 39.99
Unilever 0.1 $18M 325k 55.62
Qualcomm (QCOM) 0.1 $16M 289k 56.11
PG&E Corporation (PCG) 0.1 $19M 441k 42.55
Southern Company (SO) 0.1 $19M 406k 46.31
Illinois Tool Works (ITW) 0.1 $17M 120k 138.52
Sap (SAP) 0.1 $19M 162k 115.91
Barclays (BCS) 0.1 $16M 1.6M 10.03
Fifth Third Ban (FITB) 0.1 $16M 569k 28.70
Dollar Tree (DLTR) 0.1 $18M 216k 84.55
Fiserv (FI) 0.1 $19M 254k 74.13
Wynn Resorts (WYNN) 0.1 $19M 85k 222.22
Amphenol Corporation (APH) 0.1 $18M 202k 87.02
Zions Bancorporation (ZION) 0.1 $17M 325k 52.70
Bio-Rad Laboratories (BIO) 0.1 $18M 60k 289.72
Quest Diagnostics Incorporated (DGX) 0.1 $18M 164k 109.97
Bottomline Technologies 0.1 $17M 334k 49.82
Kilroy Realty Corporation (KRC) 0.1 $17M 244k 69.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 77k 233.44
Alexion Pharmaceuticals 0.1 $18M 142k 124.08
British American Tobac (BTI) 0.1 $19M 376k 50.43
Centene Corporation (CNC) 0.1 $19M 151k 123.06
Molina Healthcare (MOH) 0.1 $18M 177k 99.04
Wabtec Corporation (WAB) 0.1 $17M 169k 98.57
Albemarle Corporation (ALB) 0.1 $18M 194k 94.34
Hudson Pacific Properties (HPP) 0.1 $17M 452k 37.31
iShares Lehman MBS Bond Fund (MBB) 0.1 $16M 156k 103.98
Yandex Nv-a (NBIS) 0.1 $19M 521k 35.89
Expedia (EXPE) 0.1 $16M 133k 122.45
Acadia Healthcare (ACHC) 0.1 $19M 451k 40.91
Ubiquiti Networks 0.1 $17M 208k 80.00
Phillips 66 (PSX) 0.1 $17M 153k 112.36
Workday Inc cl a (WDAY) 0.1 $17M 147k 114.75
Twenty-first Century Fox 0.1 $19M 373k 49.69
American Homes 4 Rent-a reit (AMH) 0.1 $18M 803k 22.61
Tree (TREE) 0.1 $18M 81k 222.22
Wec Energy Group (WEC) 0.1 $17M 266k 64.65
Chemours (CC) 0.1 $17M 384k 44.34
Madison Square Garden Cl A (MSGS) 0.1 $17M 54k 310.12
Willis Towers Watson (WTW) 0.1 $17M 110k 152.09
Liberty Media Corp Series C Li 0.1 $18M 421k 42.86
Invitation Homes (INVH) 0.1 $16M 712k 22.86
Evergy (EVRG) 0.1 $17M 308k 56.11
E TRADE Financial Corporation 0.1 $14M 227k 61.43
Packaging Corporation of America (PKG) 0.1 $15M 134k 112.20
America Movil Sab De Cv spon adr l 0.1 $15M 874k 16.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 331k 43.29
Aercap Holdings Nv Ord Cmn (AER) 0.1 $14M 268k 53.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 123k 119.05
Fidelity National Information Services (FIS) 0.1 $15M 141k 106.44
Discover Financial Services 0.1 $14M 198k 70.34
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 206k 65.02
Northern Trust Corporation (NTRS) 0.1 $15M 142k 103.69
Affiliated Managers (AMG) 0.1 $15M 100k 148.94
BioMarin Pharmaceutical (BMRN) 0.1 $14M 145k 94.22
Cardinal Health (CAH) 0.1 $14M 277k 48.91
Kohl's Corporation (KSS) 0.1 $15M 203k 72.89
NetApp (NTAP) 0.1 $15M 186k 78.50
Harris Corporation 0.1 $15M 100k 144.30
Ross Stores (ROST) 0.1 $16M 188k 84.76
Synopsys (SNPS) 0.1 $15M 172k 85.74
Kroger (KR) 0.1 $15M 530k 28.39
Newfield Exploration 0.1 $16M 514k 30.25
Deere & Company (DE) 0.1 $15M 103k 139.93
Ca 0.1 $14M 387k 35.65
Exelon Corporation (EXC) 0.1 $16M 369k 42.60
Cintas Corporation (CTAS) 0.1 $15M 82k 185.10
USG Corporation 0.1 $15M 344k 44.59
Omni (OMC) 0.1 $14M 179k 76.35
East West Ban (EWBC) 0.1 $13M 206k 65.22
Xcel Energy (XEL) 0.1 $15M 324k 45.69
Aptar (ATR) 0.1 $15M 163k 93.33
MercadoLibre (MELI) 0.1 $15M 50k 298.95
Marathon Oil Corporation (MRO) 0.1 $13M 635k 21.10
W.R. Grace & Co. 0.1 $16M 211k 73.31
New Oriental Education & Tech 0.1 $13M 161k 83.33
Wyndham Worldwide Corporation 0.1 $14M 304k 44.29
Enterprise Products Partners (EPD) 0.1 $14M 497k 27.67
Western Alliance Bancorporation (WAL) 0.1 $15M 263k 56.43
Huntsman Corporation (HUN) 0.1 $13M 453k 29.38
Atmos Energy Corporation (ATO) 0.1 $14M 149k 91.70
Euronet Worldwide (EEFT) 0.1 $15M 183k 83.81
Prudential Public Limited Company (PUK) 0.1 $14M 310k 45.61
A. O. Smith Corporation (AOS) 0.1 $14M 230k 59.14
McCormick & Company, Incorporated (MKC) 0.1 $15M 130k 116.35
Merit Medical Systems (MMSI) 0.1 $14M 277k 50.67
Ametek (AME) 0.1 $14M 190k 72.23
Dex (DXCM) 0.1 $14M 150k 94.74
Taubman Centers 0.1 $13M 187k 71.43
Federal Realty Inv. Trust 0.1 $13M 103k 128.57
Aspen Technology 0.1 $15M 157k 92.71
Weingarten Realty Investors 0.1 $14M 441k 30.78
Camden Property Trust (CPT) 0.1 $16M 172k 91.12
Hldgs (UAL) 0.1 $14M 193k 70.27
FleetCor Technologies 0.1 $15M 69k 210.97
First Republic Bank/san F (FRCB) 0.1 $13M 137k 97.01
Piedmont Office Realty Trust (PDM) 0.1 $15M 732k 19.93
Visteon Corporation (VC) 0.1 $14M 105k 129.22
Insperity (NSP) 0.1 $14M 149k 95.19
Tripadvisor (TRIP) 0.1 $16M 280k 55.72
Guidewire Software (GWRE) 0.1 $15M 171k 85.71
Retail Properties Of America 0.1 $15M 1.1M 12.79
Pdc Energy 0.1 $13M 218k 61.22
Duke Energy (DUK) 0.1 $16M 200k 79.08
Supernus Pharmaceuticals (SUPN) 0.1 $14M 228k 59.86
Palo Alto Networks (PANW) 0.1 $15M 70k 206.64
Eaton (ETN) 0.1 $14M 184k 74.73
Liberty Global Inc Com Ser A 0.1 $15M 519k 28.25
Fox News 0.1 $16M 319k 49.15
Extended Stay America 0.1 $14M 639k 21.66
Qts Realty Trust 0.1 $13M 201k 66.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $13M 267k 50.16
Eversource Energy (ES) 0.1 $15M 247k 58.71
Ferrari Nv Ord (RACE) 0.1 $14M 101k 135.23
Dell Technologies Inc Class V equity 0.1 $16M 189k 84.65
Yum China Holdings (YUMC) 0.1 $14M 359k 38.76
Iqvia Holdings (IQV) 0.1 $14M 137k 100.68
Encompass Health Corp (EHC) 0.1 $14M 211k 67.71
Worldpay Ord 0.1 $15M 179k 81.77
Mobile TeleSystems OJSC 0.0 $12M 1.4M 8.63
China Mobile 0.0 $12M 280k 44.39
CMS Energy Corporation (CMS) 0.0 $11M 228k 47.28
HSBC Holdings (HSBC) 0.0 $11M 234k 47.13
Emcor (EME) 0.0 $11M 142k 74.71
Western Union Company (WU) 0.0 $11M 549k 20.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 468k 23.81
Tractor Supply Company (TSCO) 0.0 $11M 148k 76.74
Clean Harbors (CLH) 0.0 $11M 195k 55.58
FirstEnergy (FE) 0.0 $12M 336k 35.81
Apache Corporation 0.0 $11M 239k 46.76
Carter's (CRI) 0.0 $11M 105k 105.26
Copart (CPRT) 0.0 $12M 211k 56.55
IDEXX Laboratories (IDXX) 0.0 $10M 48k 217.95
PPG Industries (PPG) 0.0 $10M 100k 103.70
W.W. Grainger (GWW) 0.0 $11M 34k 308.42
Molson Coors Brewing Company (TAP) 0.0 $11M 157k 68.02
Comerica Incorporated (CMA) 0.0 $12M 132k 90.92
SVB Financial (SIVBQ) 0.0 $12M 41k 288.54
Mid-America Apartment (MAA) 0.0 $11M 107k 100.69
Whirlpool Corporation (WHR) 0.0 $13M 85k 146.17
Haemonetics Corporation (HAE) 0.0 $12M 132k 93.02
Cadence Design Systems (CDNS) 0.0 $12M 267k 43.33
Waters Corporation (WAT) 0.0 $11M 54k 198.02
Maxim Integrated Products 0.0 $13M 222k 58.17
Parker-Hannifin Corporation (PH) 0.0 $12M 80k 155.94
Encana Corp 0.0 $11M 866k 13.03
Williams Companies (WMB) 0.0 $12M 450k 27.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 686k 17.27
Washington Real Estate Investment Trust (ELME) 0.0 $11M 362k 29.91
Clorox Company (CLX) 0.0 $11M 83k 135.27
Hershey Company (HSY) 0.0 $11M 114k 93.06
Live Nation Entertainment (LYV) 0.0 $13M 260k 48.56
Beacon Roofing Supply (BECN) 0.0 $11M 254k 44.59
Public Service Enterprise (PEG) 0.0 $11M 196k 54.15
Arch Capital Group (ACGL) 0.0 $11M 410k 26.33
IDEX Corporation (IEX) 0.0 $11M 80k 136.44
J.M. Smucker Company (SJM) 0.0 $13M 118k 107.39
Domino's Pizza (DPZ) 0.0 $12M 42k 282.18
Delta Air Lines (DAL) 0.0 $11M 230k 49.45
CF Industries Holdings (CF) 0.0 $13M 293k 44.16
Dycom Industries (DY) 0.0 $11M 119k 94.55
Enbridge (ENB) 0.0 $10M 291k 35.69
Graphic Packaging Holding Company (GPK) 0.0 $12M 810k 14.42
iShares Russell 2000 Index (IWM) 0.0 $12M 74k 163.79
Amedisys (AMED) 0.0 $11M 124k 87.50
Oshkosh Corporation (OSK) 0.0 $11M 162k 68.70
Armstrong World Industries (AWI) 0.0 $12M 183k 63.11
Chemed Corp Com Stk (CHE) 0.0 $11M 33k 321.80
Copa Holdings Sa-class A (CPA) 0.0 $11M 118k 94.60
DTE Energy Company (DTE) 0.0 $12M 120k 103.77
Hill-Rom Holdings 0.0 $13M 147k 87.30
MarketAxess Holdings (MKTX) 0.0 $13M 64k 200.00
Morningstar (MORN) 0.0 $11M 86k 127.04
Nordson Corporation (NDSN) 0.0 $13M 98k 130.43
Quidel Corporation 0.0 $12M 182k 66.54
Abb (ABBNY) 0.0 $13M 597k 21.77
Belden (BDC) 0.0 $10M 171k 60.86
Celgene Corporation 0.0 $11M 140k 79.43
Cree 0.0 $11M 255k 42.68
F.N.B. Corporation (FNB) 0.0 $11M 792k 13.50
Genesee & Wyoming 0.0 $11M 131k 81.31
MGM Resorts International. (MGM) 0.0 $11M 375k 29.03
Neurocrine Biosciences (NBIX) 0.0 $11M 105k 100.00
Allete (ALE) 0.0 $11M 142k 75.58
Cambrex Corporation 0.0 $10M 197k 52.40
Church & Dwight (CHD) 0.0 $12M 228k 53.42
Chemical Financial Corporation 0.0 $13M 234k 53.76
Integra LifeSciences Holdings (IART) 0.0 $12M 180k 64.40
IBERIABANK Corporation 0.0 $11M 138k 75.83
Jack Henry & Associates (JKHY) 0.0 $13M 98k 130.98
Realty Income (O) 0.0 $11M 207k 53.81
Rockwell Automation (ROK) 0.0 $12M 75k 166.16
Magellan Midstream Partners 0.0 $11M 152k 69.10
Southern Copper Corporation (SCCO) 0.0 $13M 271k 46.87
Allegheny Technologies Incorporated (ATI) 0.0 $12M 488k 25.44
Builders FirstSource (BLDR) 0.0 $12M 635k 18.29
Alexandria Real Estate Equities (ARE) 0.0 $11M 84k 125.00
Suncor Energy (SU) 0.0 $10M 258k 40.42
American Water Works (AWK) 0.0 $11M 130k 85.41
iShares Russell 2000 Value Index (IWN) 0.0 $13M 95k 131.92
Regency Centers Corporation (REG) 0.0 $10M 170k 61.35
Spirit AeroSystems Holdings (SPR) 0.0 $11M 127k 86.11
LogMeIn 0.0 $11M 99k 106.38
Green Dot Corporation (GDOT) 0.0 $11M 145k 78.95
RealPage 0.0 $12M 196k 62.50
Sabra Health Care REIT (SBRA) 0.0 $12M 536k 21.98
American Assets Trust Inc reit (AAT) 0.0 $12M 298k 38.68
Michael Kors Holdings 0.0 $10M 157k 66.62
Post Holdings Inc Common (POST) 0.0 $12M 137k 85.50
Ingredion Incorporated (INGR) 0.0 $11M 102k 110.67
National Bank Hldgsk (NBHC) 0.0 $11M 236k 46.51
Hd Supply 0.0 $13M 304k 42.94
Masonite International 0.0 $10M 165k 62.50
Murphy Usa (MUSA) 0.0 $11M 144k 74.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 683k 17.54
58 Com Inc spon adr rep a 0.0 $12M 168k 69.34
Autohome Inc- (ATHM) 0.0 $12M 114k 101.04
Vodafone Group New Adr F (VOD) 0.0 $10M 426k 24.31
Knowles (KN) 0.0 $13M 547k 23.81
Washington Prime (WB) 0.0 $13M 155k 83.33
Citizens Financial (CFG) 0.0 $12M 315k 38.90
Outfront Media 0.0 $11M 564k 18.94
Zayo Group Hldgs 0.0 $11M 291k 36.49
Store Capital Corp reit 0.0 $12M 438k 27.40
Allergan 0.0 $11M 68k 166.09
Westrock (WRK) 0.0 $12M 211k 57.02
Vareit, Inc reits 0.0 $12M 1.6M 7.44
Square Inc cl a (XYZ) 0.0 $13M 205k 61.20
Dentsply Sirona (XRAY) 0.0 $11M 256k 43.17
Itt (ITT) 0.0 $12M 229k 51.28
Life Storage Inc reit 0.0 $12M 124k 98.04
Hostess Brands 0.0 $13M 582k 21.74
Ggp 0.0 $10M 507k 20.43
Hilton Grand Vacations (HGV) 0.0 $11M 320k 34.70
Dxc Technology (DXC) 0.0 $12M 152k 80.75
Nutrien (NTR) 0.0 $11M 191k 55.01
Vici Pptys (VICI) 0.0 $11M 629k 17.24
Ddr Rg 0.0 $12M 687k 17.21
Huazhu Group (HTHT) 0.0 $12M 267k 44.12
Cognizant Technology Solutions (CTSH) 0.0 $9.2M 117k 78.78
SK Tele 0.0 $10M 434k 23.32
Lear Corporation (LEA) 0.0 $9.8M 53k 185.91
Gerdau SA (GGB) 0.0 $7.3M 2.1M 3.54
Corning Incorporated (GLW) 0.0 $9.2M 336k 27.51
Broadridge Financial Solutions (BR) 0.0 $8.8M 76k 115.11
Hartford Financial Services (HIG) 0.0 $8.1M 160k 50.82
Reinsurance Group of America (RGA) 0.0 $8.6M 64k 133.51
Signature Bank (SBNY) 0.0 $10M 79k 127.77
TD Ameritrade Holding 0.0 $9.5M 174k 54.69
Republic Services (RSG) 0.0 $9.0M 132k 68.22
AMAG Pharmaceuticals 0.0 $9.9M 506k 19.51
ResMed (RMD) 0.0 $7.7M 75k 103.58
Consolidated Edison (ED) 0.0 $9.7M 125k 78.00
Lennar Corporation (LEN) 0.0 $10M 195k 52.52
General Electric Company 0.0 $8.2M 603k 13.61
Acxiom Corporation 0.0 $8.5M 283k 29.93
Cullen/Frost Bankers (CFR) 0.0 $9.9M 92k 108.19
Cummins (CMI) 0.0 $8.9M 67k 133.04
Harsco Corporation (NVRI) 0.0 $7.4M 323k 22.88
J.B. Hunt Transport Services (JBHT) 0.0 $8.8M 72k 122.27
Mattel (MAT) 0.0 $7.7M 473k 16.24
Polaris Industries (PII) 0.0 $7.6M 62k 122.20
T. Rowe Price (TROW) 0.0 $8.3M 72k 116.10
V.F. Corporation (VFC) 0.0 $9.7M 119k 81.58
Zebra Technologies (ZBRA) 0.0 $7.7M 54k 143.30
Verisign (VRSN) 0.0 $8.9M 65k 137.36
Timken Company (TKR) 0.0 $8.5M 202k 42.25
Regions Financial Corporation (RF) 0.0 $9.2M 517k 17.80
Bemis Company 0.0 $8.9M 212k 42.19
Xilinx 0.0 $8.4M 129k 65.17
SkyWest (SKYW) 0.0 $9.0M 177k 50.96
Eastman Chemical Company (EMN) 0.0 $8.0M 80k 99.90
WellCare Health Plans 0.0 $8.2M 33k 246.18
PerkinElmer (RVTY) 0.0 $8.2M 113k 72.73
American Financial (AFG) 0.0 $7.6M 71k 107.34
Olin Corporation (OLN) 0.0 $9.8M 340k 28.72
American Electric Power Company (AEP) 0.0 $10M 145k 69.24
Agilent Technologies Inc C ommon (A) 0.0 $8.4M 136k 61.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.7M 116k 66.99
Pool Corporation (POOL) 0.0 $8.6M 52k 166.67
Prudential Financial (PRU) 0.0 $7.8M 84k 93.54
Advance Auto Parts (AAP) 0.0 $7.6M 56k 135.76
ProAssurance Corporation (PRA) 0.0 $7.5M 212k 35.46
FLIR Systems 0.0 $9.0M 172k 51.96
Vornado Realty Trust (VNO) 0.0 $8.1M 107k 75.12
Cousins Properties 0.0 $8.9M 948k 9.39
Sempra Energy (SRE) 0.0 $8.4M 73k 116.05
Highwoods Properties (HIW) 0.0 $9.1M 179k 50.65
Thor Industries (THO) 0.0 $8.6M 88k 97.40
Ultimate Software 0.0 $9.1M 36k 257.67
Verisk Analytics (VRSK) 0.0 $8.5M 79k 107.66
NVR (NVR) 0.0 $8.0M 2.7k 2970.06
Southwest Gas Corporation (SWX) 0.0 $9.6M 126k 76.30
Radian (RDN) 0.0 $7.7M 477k 16.16
Amdocs Ltd ord (DOX) 0.0 $9.9M 149k 66.19
Darling International (DAR) 0.0 $8.4M 423k 19.87
Texas Capital Bancshares (TCBI) 0.0 $10M 110k 92.59
AMN Healthcare Services (AMN) 0.0 $9.1M 155k 58.60
Silgan Holdings (SLGN) 0.0 $7.3M 274k 26.84
Entergy Corporation (ETR) 0.0 $8.4M 104k 80.80
WNS 0.0 $7.6M 83k 90.91
Celanese Corporation (CE) 0.0 $9.7M 87k 111.31
Transcanada Corp 0.0 $8.0M 181k 43.94
Wabash National Corporation (WNC) 0.0 $9.4M 408k 22.99
Alaska Air (ALK) 0.0 $8.5M 141k 60.37
Black Hills Corporation (BKH) 0.0 $8.2M 133k 61.18
MKS Instruments (MKSI) 0.0 $8.5M 92k 92.78
World Wrestling Entertainment 0.0 $9.0M 122k 73.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.2M 1.3M 7.00
Commerce Bancshares (CBSH) 0.0 $10M 155k 64.70
Carrizo Oil & Gas 0.0 $9.1M 315k 28.88
FMC Corporation (FMC) 0.0 $7.8M 88k 89.21
Hormel Foods Corporation (HRL) 0.0 $9.4M 252k 37.43
Alliant Energy Corporation (LNT) 0.0 $8.6M 203k 42.33
Rogers Corporation (ROG) 0.0 $9.6M 58k 166.67
SPX Corporation 0.0 $8.4M 240k 35.06
Teleflex Incorporated (TFX) 0.0 $8.7M 32k 268.36
West Pharmaceutical Services (WST) 0.0 $8.5M 86k 98.98
Wintrust Financial Corporation (WTFC) 0.0 $9.8M 113k 87.04
Cimarex Energy 0.0 $9.6M 95k 101.77
athenahealth 0.0 $7.9M 55k 142.86
Ciena Corporation (CIEN) 0.0 $9.0M 339k 26.60
Energen Corporation 0.0 $9.1M 126k 72.81
KLA-Tencor Corporation (KLAC) 0.0 $8.1M 79k 102.57
Lululemon Athletica (LULU) 0.0 $9.7M 78k 125.00
Monolithic Power Systems (MPWR) 0.0 $7.4M 55k 134.55
NuVasive 0.0 $9.0M 171k 52.63
Old Dominion Freight Line (ODFL) 0.0 $7.9M 53k 148.96
Silicon Laboratories (SLAB) 0.0 $9.5M 76k 125.00
Hanover Insurance (THG) 0.0 $9.7M 81k 119.55
Texas Roadhouse (TXRH) 0.0 $9.7M 151k 64.52
Tyler Technologies (TYL) 0.0 $9.3M 42k 222.09
Gentex Corporation (GNTX) 0.0 $9.9M 430k 23.00
LHC 0.0 $8.5M 109k 78.43
Lloyds TSB (LYG) 0.0 $7.6M 2.3M 3.36
MasTec (MTZ) 0.0 $9.8M 193k 50.76
National Fuel Gas (NFG) 0.0 $8.5M 161k 53.02
CommVault Systems (CVLT) 0.0 $8.2M 125k 65.93
Teradyne (TER) 0.0 $10M 268k 38.07
Brink's Company (BCO) 0.0 $7.9M 99k 79.82
Central Garden & Pet (CENTA) 0.0 $8.2M 203k 40.47
CoreLogic 0.0 $9.4M 180k 52.13
Manulife Finl Corp (MFC) 0.0 $9.9M 546k 18.03
iShares Russell Midcap Value Index (IWS) 0.0 $8.9M 101k 88.31
iShares Russell 3000 Index (IWV) 0.0 $8.4M 52k 162.83
Kimco Realty Corporation (KIM) 0.0 $8.3M 486k 16.99
Pinnacle West Capital Corporation (PNW) 0.0 $9.4M 117k 80.42
Vonage Holdings 0.0 $8.6M 663k 13.00
Genpact (G) 0.0 $7.6M 262k 28.93
Kraton Performance Polymers 0.0 $8.2M 264k 31.25
Embraer S A (ERJ) 0.0 $8.2M 329k 24.91
Industries N shs - a - (LYB) 0.0 $9.4M 86k 110.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 230k 43.57
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0M 234k 34.40
TAL Education (TAL) 0.0 $8.6M 242k 35.71
Travelers Companies Inc call 0.0 $9.5M 78k 122.28
Cooper Standard Holdings (CPS) 0.0 $8.9M 60k 150.00
Bankunited (BKU) 0.0 $9.6M 236k 40.85
Hca Holdings (HCA) 0.0 $8.5M 82k 103.33
Hollyfrontier Corp 0.0 $7.8M 114k 68.44
Tim Participacoes Sa- 0.0 $7.6M 450k 16.86
Lpl Financial Holdings (LPLA) 0.0 $8.2M 125k 65.54
Proofpoint 0.0 $8.2M 71k 115.35
Wright Express (WEX) 0.0 $8.1M 42k 192.47
Ptc (PTC) 0.0 $8.5M 90k 94.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.6M 75k 100.84
Blackberry (BB) 0.0 $8.4M 864k 9.76
American Airls (AAL) 0.0 $8.1M 212k 37.98
Aramark Hldgs (ARMK) 0.0 $10M 275k 37.08
Voya Financial (VOYA) 0.0 $7.8M 165k 47.01
Eagle Pharmaceuticals (EGRX) 0.0 $8.5M 112k 75.66
Ally Financial (ALLY) 0.0 $9.9M 346k 28.57
Arista Networks 0.0 $9.7M 38k 257.52
Servicemaster Global 0.0 $8.6M 150k 57.14
Dct Industrial Trust Inc reit usd.01 0.0 $8.3M 124k 66.79
Urban Edge Pptys (UE) 0.0 $8.7M 253k 34.48
Topbuild (BLD) 0.0 $7.5M 95k 78.26
Univar 0.0 $7.7M 296k 26.19
Ryanair Holdings (RYAAY) 0.0 $9.5M 83k 114.30
Livanova Plc Ord (LIVN) 0.0 $9.0M 99k 90.91
Hubbell (HUBB) 0.0 $8.5M 80k 105.94
Forest City Realty Trust Inc Class A 0.0 $8.9M 392k 22.83
Coca Cola European Partners (CCEP) 0.0 $9.6M 235k 40.65
Us Foods Hldg Corp call (USFD) 0.0 $7.7M 204k 37.82
Versum Matls 0.0 $9.3M 261k 35.71
Arconic 0.0 $9.3M 568k 16.42
Envision Healthcare 0.0 $7.5M 172k 43.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0M 293k 30.62
Baker Hughes A Ge Company (BKR) 0.0 $8.9M 267k 33.53
Adtalem Global Ed (ATGE) 0.0 $7.5M 157k 47.62
Gardner Denver Hldgs 0.0 $7.7M 241k 31.91
Andeavor 0.0 $8.3M 63k 131.17
On Assignment (ASGN) 0.0 $9.7M 124k 78.23
Liberty Interactive Corp 0.0 $8.1M 380k 21.35
Gates Industrial Corpratin P ord (GTES) 0.0 $7.6M 469k 16.27
Loews Corporation (L) 0.0 $7.1M 146k 48.30
Hasbro (HAS) 0.0 $4.6M 50k 92.45
Melco Crown Entertainment (MLCO) 0.0 $5.7M 200k 28.21
Sociedad Quimica y Minera (SQM) 0.0 $4.8M 87k 54.55
First Financial Ban (FFBC) 0.0 $4.5M 146k 30.80
Total System Services 0.0 $6.7M 79k 84.51
Lincoln National Corporation (LNC) 0.0 $5.2M 83k 62.39
Nasdaq Omx (NDAQ) 0.0 $4.5M 49k 91.21
CSX Corporation (CSX) 0.0 $6.9M 108k 63.79
Devon Energy Corporation (DVN) 0.0 $5.1M 116k 44.00
IAC/InterActive 0.0 $5.9M 39k 151.58
M&T Bank Corporation (MTB) 0.0 $5.4M 32k 170.11
Regeneron Pharmaceuticals (REGN) 0.0 $6.8M 20k 343.43
AES Corporation (AES) 0.0 $6.9M 532k 13.00
Ameren Corporation (AEE) 0.0 $6.0M 98k 60.81
Dominion Resources (D) 0.0 $6.8M 99k 68.22
Pulte (PHM) 0.0 $4.7M 162k 29.03
Cerner Corporation 0.0 $5.2M 87k 59.83
Citrix Systems 0.0 $4.6M 44k 104.44
Genuine Parts Company (GPC) 0.0 $6.6M 72k 91.81
Hawaiian Electric Industries (HE) 0.0 $4.5M 131k 34.30
Hologic (HOLX) 0.0 $5.9M 149k 39.77
Leggett & Platt (LEG) 0.0 $5.1M 114k 44.98
Newmont Mining Corporation (NEM) 0.0 $5.7M 154k 37.04
Nuance Communications 0.0 $5.3M 374k 14.13
Paychex (PAYX) 0.0 $5.0M 73k 68.33
RPM International (RPM) 0.0 $4.5M 77k 58.16
Ritchie Bros. Auctioneers Inco 0.0 $4.9M 140k 34.69
Ryder System (R) 0.0 $4.7M 63k 75.19
Snap-on Incorporated (SNA) 0.0 $5.0M 31k 160.71
Watsco, Incorporated (WSO) 0.0 $6.9M 40k 175.00
Brown-Forman Corporation (BF.B) 0.0 $4.4M 91k 48.88
Avery Dennison Corporation (AVY) 0.0 $5.5M 54k 101.82
Best Buy (BBY) 0.0 $6.8M 92k 74.58
Itron (ITRI) 0.0 $6.4M 101k 63.38
Nu Skin Enterprises (NUS) 0.0 $6.0M 76k 78.89
Tiffany & Co. 0.0 $5.3M 41k 131.59
Akamai Technologies (AKAM) 0.0 $5.7M 78k 73.20
CACI International (CACI) 0.0 $5.1M 30k 168.52
Albany International (AIN) 0.0 $6.9M 111k 62.18
Cabot Corporation (CBT) 0.0 $5.5M 89k 61.77
Hanesbrands (HBI) 0.0 $6.3M 288k 21.96
Las Vegas Sands (LVS) 0.0 $7.3M 97k 75.38
ACI Worldwide (ACIW) 0.0 $4.8M 289k 16.67
International Flavors & Fragrances (IFF) 0.0 $4.6M 37k 123.01
United Rentals (URI) 0.0 $5.1M 35k 147.54
Foot Locker 0.0 $5.0M 94k 52.65
Masco Corporation (MAS) 0.0 $6.5M 175k 37.39
Mettler-Toledo International (MTD) 0.0 $7.1M 12k 581.63
Coherent 0.0 $5.9M 38k 156.32
Unum (UNM) 0.0 $4.8M 128k 37.25
Barnes 0.0 $6.3M 108k 58.91
Matthews International Corporation (MATW) 0.0 $5.7M 98k 58.81
Electronics For Imaging 0.0 $5.3M 172k 30.77
Campbell Soup Company (CPB) 0.0 $4.7M 117k 40.46
NiSource (NI) 0.0 $5.0M 192k 26.23
AGCO Corporation (AGCO) 0.0 $6.7M 110k 60.92
Wolverine World Wide (WWW) 0.0 $6.0M 177k 33.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.6M 686k 8.21
Hess (HES) 0.0 $6.9M 103k 66.82
Honda Motor (HMC) 0.0 $4.6M 149k 30.72
International Business Machines (IBM) 0.0 $7.1M 51k 139.71
Macy's (M) 0.0 $4.9M 131k 37.44
Stryker Corporation (SYK) 0.0 $6.5M 38k 168.85
John Wiley & Sons (WLY) 0.0 $6.6M 107k 62.12
White Mountains Insurance Gp (WTM) 0.0 $5.7M 6.3k 906.83
Alleghany Corporation 0.0 $5.4M 9.6k 562.50
Ford Motor Company (F) 0.0 $4.7M 427k 11.08
Mitsubishi UFJ Financial (MUFG) 0.0 $6.1M 1.0M 5.91
Canadian Natural Resources (CNQ) 0.0 $7.2M 198k 36.08
Stericycle (SRCL) 0.0 $7.1M 111k 64.15
Jacobs Engineering 0.0 $5.5M 87k 63.50
Henry Schein (HSIC) 0.0 $5.7M 78k 73.73
SL Green Realty 0.0 $6.1M 66k 92.59
Prestige Brands Holdings (PBH) 0.0 $5.6M 146k 38.37
Deluxe Corporation (DLX) 0.0 $7.1M 107k 66.22
Kellogg Company (K) 0.0 $6.5M 93k 69.94
American Woodmark Corporation (AMWD) 0.0 $6.1M 67k 91.43
D.R. Horton (DHI) 0.0 $4.6M 111k 41.29
Service Corporation International (SCI) 0.0 $6.5M 183k 35.68
Grand Canyon Education (LOPE) 0.0 $6.0M 53k 112.21
Big Lots (BIGGQ) 0.0 $6.5M 157k 41.82
ConAgra Foods (CAG) 0.0 $6.6M 185k 35.72
Bce (BCE) 0.0 $6.3M 155k 40.61
PPL Corporation (PPL) 0.0 $5.3M 187k 28.51
Magna Intl Inc cl a (MGA) 0.0 $6.9M 117k 58.52
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 61k 83.19
Fastenal Company (FAST) 0.0 $6.0M 124k 48.15
Primerica (PRI) 0.0 $5.5M 57k 96.97
Kaiser Aluminum (KALU) 0.0 $4.9M 49k 101.01
Bank of the Ozarks 0.0 $5.7M 126k 45.03
Pos (PKX) 0.0 $4.5M 59k 76.92
Umpqua Holdings Corporation 0.0 $4.4M 179k 24.84
Toyota Motor Corporation (TM) 0.0 $5.8M 45k 129.07
Landstar System (LSTR) 0.0 $5.0M 46k 109.13
Sinclair Broadcast 0.0 $5.7M 182k 31.25
Ventas (VTR) 0.0 $6.9M 121k 56.94
Aspen Insurance Holdings 0.0 $5.0M 117k 42.55
BOK Financial Corporation (BOKF) 0.0 $6.0M 63k 94.03
Juniper Networks (JNPR) 0.0 $4.8M 174k 27.43
Invesco (IVZ) 0.0 $6.0M 224k 26.54
Aircastle 0.0 $6.5M 322k 20.27
Brunswick Corporation (BC) 0.0 $5.4M 113k 47.62
Key (KEY) 0.0 $7.3M 373k 19.54
Marvell Technology Group 0.0 $5.8M 271k 21.43
Seagate Technology Com Stk 0.0 $4.6M 82k 56.45
Steel Dynamics (STLD) 0.0 $6.1M 134k 45.95
American Equity Investment Life Holding 0.0 $6.6M 179k 36.81
Cypress Semiconductor Corporation 0.0 $6.9M 445k 15.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.4M 458k 14.06
Herbalife Ltd Com Stk (HLF) 0.0 $7.2M 132k 54.66
iShares Russell 1000 Index (IWB) 0.0 $6.5M 43k 152.10
Pennsylvania R.E.I.T. 0.0 $5.0M 515k 9.71
PolyOne Corporation 0.0 $6.8M 151k 44.94
Bruker Corporation (BRKR) 0.0 $5.1M 175k 29.41
Chipotle Mexican Grill (CMG) 0.0 $6.0M 14k 431.55
IPG Photonics Corporation (IPGP) 0.0 $4.8M 22k 220.72
Ingersoll-rand Co Ltd-cl A 0.0 $5.5M 62k 89.85
J&J Snack Foods (JJSF) 0.0 $4.5M 29k 152.48
Kirby Corporation (KEX) 0.0 $6.4M 68k 95.24
EnPro Industries (NPO) 0.0 $4.9M 76k 63.83
VeriFone Systems 0.0 $5.8M 275k 21.28
Steven Madden (SHOO) 0.0 $6.5M 122k 53.08
Trinity Industries (TRN) 0.0 $6.7M 189k 35.14
BorgWarner (BWA) 0.0 $5.6M 130k 43.15
Deckers Outdoor Corporation (DECK) 0.0 $5.8M 51k 112.89
Flowserve Corporation (FLS) 0.0 $5.1M 127k 40.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.3M 225k 28.16
HMS Holdings 0.0 $4.7M 205k 22.94
Hexcel Corporation (HXL) 0.0 $6.3M 95k 66.35
ING Groep (ING) 0.0 $4.8M 335k 14.32
MFA Mortgage Investments 0.0 $4.9M 652k 7.58
Monro Muffler Brake (MNRO) 0.0 $5.5M 95k 58.08
Children's Place Retail Stores (PLCE) 0.0 $5.5M 46k 120.52
Team 0.0 $7.0M 277k 25.32
Agree Realty Corporation (ADC) 0.0 $6.2M 116k 53.19
Aar (AIR) 0.0 $5.5M 110k 50.00
Berkshire Hills Ban (BBT) 0.0 $5.4M 132k 40.58
Carnival (CUK) 0.0 $6.2M 108k 57.29
Kansas City Southern 0.0 $4.5M 42k 106.06
Nice Systems (NICE) 0.0 $4.7M 46k 103.72
Corporate Office Properties Trust (CDP) 0.0 $4.5M 157k 28.99
PS Business Parks 0.0 $4.8M 38k 127.70
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 222k 25.16
Smith & Nephew (SNN) 0.0 $4.5M 159k 28.57
TreeHouse Foods (THS) 0.0 $7.2M 135k 53.41
BJ's Restaurants (BJRI) 0.0 $7.3M 121k 59.86
Flowers Foods (FLO) 0.0 $6.4M 301k 21.37
NetGear (NTGR) 0.0 $6.1M 98k 62.50
Erie Indemnity Company (ERIE) 0.0 $6.1M 52k 117.07
Potlatch Corporation (PCH) 0.0 $6.0M 126k 47.62
Sunstone Hotel Investors (SHO) 0.0 $7.3M 442k 16.61
iRobot Corporation (IRBT) 0.0 $4.7M 54k 88.24
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 62k 99.06
National Instruments 0.0 $4.4M 105k 41.98
CalAmp 0.0 $6.0M 258k 23.36
Mednax (MD) 0.0 $6.3M 146k 43.24
1-800-flowers (FLWS) 0.0 $6.1M 505k 12.17
AECOM Technology Corporation (ACM) 0.0 $4.5M 137k 33.02
iShares Russell Midcap Index Fund (IWR) 0.0 $6.9M 32k 212.20
Masimo Corporation (MASI) 0.0 $4.6M 48k 96.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.8M 3.7k 1285.71
Medidata Solutions 0.0 $5.7M 70k 81.82
Generac Holdings (GNRC) 0.0 $6.3M 135k 46.88
Acadia Realty Trust (AKR) 0.0 $7.3M 240k 30.30
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0M 51k 97.73
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 99k 57.85
Ecopetrol (EC) 0.0 $6.8M 331k 20.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.2M 41k 126.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.9M 77k 76.92
Ligand Pharmaceuticals In (LGND) 0.0 $5.3M 25k 213.33
Simmons First National Corporation (SFNC) 0.0 $5.4M 183k 29.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0M 906k 7.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.7M 131k 51.41
Telus Ord (TU) 0.0 $6.0M 175k 34.48
Huntington Ingalls Inds (HII) 0.0 $4.5M 21k 216.68
Meritor 0.0 $5.5M 379k 14.49
Cornerstone Ondemand 0.0 $4.6M 96k 47.46
Interxion Holding 0.0 $7.3M 117k 62.37
Pvh Corporation (PVH) 0.0 $4.4M 29k 153.23
Cbre Group Inc Cl A (CBRE) 0.0 $6.7M 140k 47.56
Alkermes (ALKS) 0.0 $5.3M 128k 41.19
Fortune Brands (FBIN) 0.0 $4.7M 87k 53.75
Xpo Logistics Inc equity (XPO) 0.0 $5.7M 57k 99.51
Xylem (XYL) 0.0 $5.8M 86k 67.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.7M 51k 113.07
Imperva 0.0 $7.3M 113k 64.52
Wpx Energy 0.0 $5.4M 301k 18.05
Rexnord 0.0 $5.3M 182k 29.18
Wageworks 0.0 $5.2M 104k 49.99
Sarepta Therapeutics (SRPT) 0.0 $7.2M 55k 132.19
Five Below (FIVE) 0.0 $6.3M 65k 97.66
Bloomin Brands (BLMN) 0.0 $6.2M 308k 20.19
REPCOM cla 0.0 $5.3M 53k 100.59
Tri Pointe Homes (TPH) 0.0 $6.3M 384k 16.36
News (NWSA) 0.0 $6.4M 409k 15.71
Cdw (CDW) 0.0 $7.0M 87k 80.71
Sterling Bancorp 0.0 $5.5M 238k 23.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.6M 19k 249.60
Ambev Sa- (ABEV) 0.0 $5.3M 1.1M 4.63
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 140k 35.80
Twitter 0.0 $7.3M 168k 43.58
Perrigo Company (PRGO) 0.0 $6.1M 85k 72.12
Brixmor Prty (BRX) 0.0 $7.3M 414k 17.62
Burlington Stores (BURL) 0.0 $6.5M 43k 150.52
Commscope Hldg (COMM) 0.0 $7.3M 250k 28.98
Paylocity Holding Corporation (PCTY) 0.0 $4.7M 80k 58.85
2u 0.0 $4.9M 59k 83.54
Synovus Finl (SNV) 0.0 $6.5M 125k 52.42
Grubhub 0.0 $7.3M 68k 106.48
Moelis & Co (MC) 0.0 $6.2M 103k 60.61
Opus Bank 0.0 $5.2M 180k 28.70
Trinseo S A 0.0 $6.3M 63k 100.00
Catalent 0.0 $5.4M 130k 41.93
Horizon Pharma 0.0 $4.5M 275k 16.26
Axalta Coating Sys (AXTA) 0.0 $6.3M 208k 30.31
Wayfair (W) 0.0 $5.5M 46k 119.24
Pra Health Sciences 0.0 $5.2M 56k 93.32
Iron Mountain (IRM) 0.0 $5.7M 161k 35.26
Virtu Financial Inc Class A (VIRT) 0.0 $6.0M 226k 26.61
Community Healthcare Tr (CHCT) 0.0 $6.2M 130k 47.62
Nielsen Hldgs Plc Shs Eur 0.0 $5.9M 191k 30.93
Planet Fitness Inc-cl A (PLNT) 0.0 $4.9M 111k 43.94
Under Armour Inc Cl C (UA) 0.0 $6.9M 329k 20.94
Novanta (NOVT) 0.0 $5.1M 82k 62.22
Waste Connections (WCN) 0.0 $6.6M 87k 75.37
Tivo Corp 0.0 $4.9M 387k 12.75
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.5M 97k 45.74
Agnc Invt Corp Com reit (AGNC) 0.0 $7.1M 382k 18.59
Valvoline Inc Common (VVV) 0.0 $4.5M 234k 19.42
Nextera Energy Inc unit 09/01/2019 0.0 $4.6M 80k 57.10
Gramercy Property Trust 0.0 $7.2M 264k 27.31
Adient (ADNT) 0.0 $5.7M 116k 48.87
L3 Technologies 0.0 $6.4M 33k 193.33
Camping World Hldgs (CWH) 0.0 $5.0M 200k 24.97
Qiagen Nv 0.0 $6.5M 182k 35.52
Propetro Hldg (PUMP) 0.0 $7.1M 422k 16.74
Altaba 0.0 $5.1M 69k 73.20
Antero Midstream Gp partnerships 0.0 $4.5M 240k 18.86
Micro Focus Intl 0.0 $7.0M 409k 17.08
Knight Swift Transn Hldgs (KNX) 0.0 $5.6M 148k 38.06
Sleep Number Corp (SNBR) 0.0 $5.1M 177k 29.13
Whiting Petroleum Corp 0.0 $4.7M 90k 52.54
Delphi Technologies 0.0 $5.7M 125k 45.45
Banco Santander S A Sponsored Adr B 0.0 $4.9M 752k 6.53
Sensata Technolo (ST) 0.0 $5.7M 120k 47.59
Nvent Electric Plc Voting equities (NVT) 0.0 $6.9M 267k 25.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.2M 130k 47.39
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 189k 14.76
China Petroleum & Chemical 0.0 $2.0M 22k 89.55
Cit 0.0 $2.6M 52k 49.83
BHP Billiton 0.0 $1.5M 34k 44.94
NRG Energy (NRG) 0.0 $3.3M 108k 30.69
Cnooc 0.0 $2.0M 12k 171.29
Tenaris (TS) 0.0 $2.7M 74k 36.32
Portland General Electric Company (POR) 0.0 $4.4M 100k 43.82
Annaly Capital Management 0.0 $2.4M 234k 10.29
MB Financial 0.0 $2.9M 64k 44.94
Starwood Property Trust (STWD) 0.0 $3.7M 167k 22.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.4k 1259.26
Assurant (AIZ) 0.0 $4.2M 41k 103.47
Principal Financial (PFG) 0.0 $2.6M 49k 52.85
FTI Consulting (FCN) 0.0 $4.0M 65k 61.22
Interactive Brokers (IBKR) 0.0 $2.6M 41k 64.04
Blackstone 0.0 $2.7M 84k 32.11
Legg Mason 0.0 $1.7M 51k 33.65
Equifax (EFX) 0.0 $3.2M 25k 124.78
Via 0.0 $1.5M 50k 29.95
Seattle Genetics 0.0 $1.6M 24k 66.99
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 162k 24.32
CBS Corporation 0.0 $1.5M 27k 56.20
American Eagle Outfitters (AEO) 0.0 $4.2M 182k 23.26
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 34k 83.38
Brown & Brown (BRO) 0.0 $2.8M 102k 27.69
Curtiss-Wright (CW) 0.0 $1.7M 15k 119.47
Diebold Incorporated 0.0 $2.2M 185k 11.95
Franklin Resources (BEN) 0.0 $3.8M 118k 31.97
H&R Block (HRB) 0.0 $2.4M 105k 22.78
Heartland Express (HTLD) 0.0 $2.6M 142k 18.55
Lincoln Electric Holdings (LECO) 0.0 $2.0M 23k 87.43
Rollins (ROL) 0.0 $3.4M 64k 52.57
Royal Caribbean Cruises (RCL) 0.0 $4.4M 42k 103.74
Sealed Air (SEE) 0.0 $2.5M 59k 42.44
Sonoco Products Company (SON) 0.0 $4.0M 76k 52.53
Teradata Corporation (TDC) 0.0 $3.1M 76k 40.46
Trimble Navigation (TRMB) 0.0 $3.0M 92k 32.86
Dun & Bradstreet Corporation 0.0 $2.6M 22k 116.28
Transocean (RIG) 0.0 $4.1M 302k 13.64
Harley-Davidson (HOG) 0.0 $3.1M 73k 42.15
Commercial Metals Company (CMC) 0.0 $4.0M 187k 21.12
Newell Rubbermaid (NWL) 0.0 $2.4M 95k 25.00
Autoliv (ALV) 0.0 $1.9M 13k 148.15
Entegris (ENTG) 0.0 $4.2M 120k 34.83
DaVita (DVA) 0.0 $3.7M 54k 68.67
Darden Restaurants (DRI) 0.0 $3.3M 31k 107.05
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 60k 66.70
Vishay Intertechnology (VSH) 0.0 $4.4M 189k 23.22
Mohawk Industries (MHK) 0.0 $3.0M 14k 214.24
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 88k 19.08
LifePoint Hospitals 0.0 $3.2M 66k 48.81
Universal Health Services (UHS) 0.0 $1.8M 16k 111.32
Plantronics 0.0 $4.2M 58k 72.46
Weight Watchers International 0.0 $2.2M 22k 101.13
Rockwell Collins 0.0 $3.6M 27k 134.65
CenturyLink 0.0 $2.1M 115k 18.56
Helmerich & Payne (HP) 0.0 $2.9M 46k 63.80
Mercury Computer Systems (MRCY) 0.0 $3.6M 95k 38.28
Yum! Brands (YUM) 0.0 $3.8M 49k 78.24
McKesson Corporation (MCK) 0.0 $2.8M 21k 133.33
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 87k 23.29
Integrated Device Technology 0.0 $2.5M 79k 31.97
Callaway Golf Company (MODG) 0.0 $1.7M 87k 18.97
MSC Industrial Direct (MSM) 0.0 $3.5M 43k 81.63
Arrow Electronics (ARW) 0.0 $3.1M 42k 75.27
Avnet (AVT) 0.0 $3.8M 88k 42.89
Aegon 0.0 $2.9M 573k 5.03
Berkshire Hathaway (BRK.A) 0.0 $2.0M 7.00 282000.00
DISH Network 0.0 $4.4M 130k 33.63
General Mills (GIS) 0.0 $4.0M 90k 44.32
NCR Corporation (VYX) 0.0 $3.3M 111k 29.91
Gap (GAP) 0.0 $4.3M 133k 32.38
First Midwest Ban 0.0 $1.9M 76k 24.89
iShares S&P 500 Index (IVV) 0.0 $2.2M 7.9k 273.67
Torchmark Corporation 0.0 $4.0M 49k 81.42
Echostar Corporation (SATS) 0.0 $3.2M 73k 44.56
Patterson Companies (PDCO) 0.0 $3.4M 148k 22.68
Dillard's (DDS) 0.0 $2.0M 22k 94.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.4M 36k 92.90
Anheuser-Busch InBev NV (BUD) 0.0 $4.0M 39k 100.72
Novo Nordisk A/S (NVO) 0.0 $4.0M 87k 46.18
Manpower (MAN) 0.0 $3.6M 42k 86.03
Brookfield Infrastructure Part (BIP) 0.0 $1.8M 48k 38.25
First Industrial Realty Trust (FR) 0.0 $2.7M 80k 33.81
Cohen & Steers (CNS) 0.0 $1.8M 42k 44.03
Valley National Ban (VLY) 0.0 $3.0M 246k 12.41
Hospitality Properties Trust 0.0 $2.4M 83k 28.61
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 70.42
FactSet Research Systems (FDS) 0.0 $2.8M 14k 199.37
WESCO International (WCC) 0.0 $1.8M 32k 55.90
AutoZone (AZO) 0.0 $3.3M 4.9k 670.58
Churchill Downs (CHDN) 0.0 $2.4M 8.0k 296.50
Dr Pepper Snapple 0.0 $3.6M 30k 122.10
Papa John's Int'l (PZZA) 0.0 $1.7M 35k 48.54
Dover Corporation (DOV) 0.0 $4.2M 57k 73.29
NewMarket Corporation (NEU) 0.0 $1.6M 3.9k 403.97
Patterson-UTI Energy (PTEN) 0.0 $2.9M 171k 17.08
American National Insurance Company 0.0 $1.6M 13k 128.21
51job 0.0 $2.3M 24k 97.63
Axis Capital Holdings (AXS) 0.0 $3.4M 62k 55.07
Paccar (PCAR) 0.0 $2.7M 43k 62.02
Robert Half International (RHI) 0.0 $2.0M 31k 65.12
TCF Financial Corporation 0.0 $2.9M 116k 24.62
Varian Medical Systems 0.0 $4.0M 35k 114.68
Carlisle Companies (CSL) 0.0 $4.1M 38k 107.44
Toro Company (TTC) 0.0 $3.8M 64k 60.26
Fair Isaac Corporation (FICO) 0.0 $1.9M 9.8k 193.55
Choice Hotels International (CHH) 0.0 $3.8M 51k 75.80
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 118.64
Magellan Health Services 0.0 $2.6M 27k 95.99
ON Semiconductor (ON) 0.0 $3.2M 144k 21.93
First Horizon National Corporation (FHN) 0.0 $3.7M 207k 17.66
Advanced Energy Industries (AEIS) 0.0 $4.0M 69k 57.95
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 114k 15.77
Compass Diversified Holdings (CODI) 0.0 $3.2M 186k 17.30
DineEquity (DIN) 0.0 $2.6M 33k 79.37
Ferro Corporation 0.0 $1.7M 77k 22.22
Insight Enterprises (NSIT) 0.0 $2.2M 44k 49.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 26k 166.02
Old National Ban (ONB) 0.0 $2.1M 111k 18.66
RPC (RES) 0.0 $2.9M 201k 14.58
Saia (SAIA) 0.0 $3.3M 40k 80.94
Syntel 0.0 $1.6M 50k 32.08
Apogee Enterprises (APOG) 0.0 $2.9M 60k 48.14
Cantel Medical 0.0 $1.7M 17k 98.40
Cross Country Healthcare (CCRN) 0.0 $3.7M 310k 12.05
DSW 0.0 $4.1M 155k 26.32
EnerSys (ENS) 0.0 $4.2M 54k 76.43
Evercore Partners (EVR) 0.0 $1.6M 15k 105.46
Haverty Furniture Companies (HVT) 0.0 $2.6M 120k 21.60
Innospec (IOSP) 0.0 $1.8M 23k 75.95
Korn/Ferry International (KFY) 0.0 $2.5M 41k 61.93
Littelfuse (LFUS) 0.0 $4.1M 18k 231.58
Medicines Company 0.0 $3.4M 94k 35.97
Medifast (MED) 0.0 $2.6M 17k 160.03
Minerals Technologies (MTX) 0.0 $2.3M 26k 90.91
Perficient (PRFT) 0.0 $1.9M 73k 26.38
Prosperity Bancshares (PB) 0.0 $3.8M 56k 68.31
Regal-beloit Corporation (RRX) 0.0 $1.6M 19k 84.75
Reliance Steel & Aluminum (RS) 0.0 $3.3M 38k 88.24
Universal Display Corporation (OLED) 0.0 $4.4M 57k 76.92
Universal Forest Products 0.0 $2.3M 65k 36.08
Virtusa Corporation 0.0 $3.3M 63k 52.08
Assured Guaranty (AGO) 0.0 $3.2M 86k 37.41
Air Transport Services (ATSG) 0.0 $2.1M 93k 22.61
Benchmark Electronics (BHE) 0.0 $2.0M 70k 28.50
Cabot Microelectronics Corporation 0.0 $2.0M 19k 104.48
Cognex Corporation (CGNX) 0.0 $4.3M 97k 44.57
Mack-Cali Realty (VRE) 0.0 $2.9M 142k 20.28
Cibc Cad (CM) 0.0 $2.3M 26k 86.92
Columbus McKinnon (CMCO) 0.0 $4.1M 94k 43.37
Cinemark Holdings (CNK) 0.0 $3.6M 102k 35.11
CenterPoint Energy (CNP) 0.0 $2.8M 102k 27.66
Columbia Sportswear Company (COLM) 0.0 $1.7M 19k 92.27
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 167k 12.32
Dril-Quip (DRQ) 0.0 $2.9M 55k 52.94
First Financial Bankshares (FFIN) 0.0 $2.6M 51k 50.90
Fulton Financial (FULT) 0.0 $3.5M 213k 16.47
Grupo Financiero Galicia (GGAL) 0.0 $2.1M 64k 32.98
G-III Apparel (GIII) 0.0 $2.1M 48k 44.47
Infinera 0.0 $1.5M 148k 9.91
Innophos Holdings 0.0 $1.6M 33k 50.00
Lithia Motors (LAD) 0.0 $4.4M 47k 92.59
Medical Properties Trust (MPW) 0.0 $3.2M 227k 14.03
Vail Resorts (MTN) 0.0 $3.1M 11k 271.32
Oceaneering International (OII) 0.0 $2.5M 103k 24.54
Plains All American Pipeline (PAA) 0.0 $1.6M 67k 23.41
Plexus (PLXS) 0.0 $2.2M 35k 62.50
Raymond James Financial (RJF) 0.0 $4.1M 46k 89.46
Ramco-Gershenson Properties Trust 0.0 $2.4M 110k 21.74
Sally Beauty Holdings (SBH) 0.0 $3.2M 201k 16.03
Skechers USA 0.0 $1.8M 61k 29.97
Semtech Corporation (SMTC) 0.0 $2.4M 52k 47.02
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 15k 196.97
Terex Corporation (TEX) 0.0 $3.5M 84k 42.19
Textron (TXT) 0.0 $3.7M 56k 66.14
UGI Corporation (UGI) 0.0 $4.3M 83k 52.06
USANA Health Sciences (USNA) 0.0 $1.6M 14k 114.98
Unitil Corporation (UTL) 0.0 $3.3M 64k 51.07
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 90k 19.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 37k 59.26
Allegiant Travel Company (ALGT) 0.0 $2.9M 21k 133.33
Cathay General Ban (CATY) 0.0 $2.2M 51k 43.48
CRH 0.0 $1.9M 55k 34.92
CenterState Banks 0.0 $3.7M 117k 31.25
P.H. Glatfelter Company 0.0 $2.4M 118k 20.27
Hain Celestial (HAIN) 0.0 $2.3M 79k 29.80
Lennox International (LII) 0.0 $2.9M 15k 198.38
Nektar Therapeutics 0.0 $2.7M 63k 42.25
Stifel Financial (SF) 0.0 $4.3M 80k 53.44
Skyworks Solutions (SWKS) 0.0 $2.1M 22k 96.89
TFS Financial Corporation (TFSL) 0.0 $3.7M 235k 15.77
Unilever (UL) 0.0 $2.1M 39k 55.20
Urban Outfitters (URBN) 0.0 $2.2M 49k 44.60
Chart Industries (GTLS) 0.0 $1.7M 24k 71.43
Healthcare Services (HCSG) 0.0 $2.6M 61k 43.19
Home BancShares (HOMB) 0.0 $3.0M 134k 22.55
Huron Consulting (HURN) 0.0 $1.8M 43k 40.91
ICF International (ICFI) 0.0 $3.4M 52k 64.52
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 9.3k 315.79
NorthWestern Corporation (NWE) 0.0 $2.7M 47k 57.16
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 44k 61.24
Repligen Corporation (RGEN) 0.0 $3.8M 81k 47.04
RBC Bearings Incorporated (RBC) 0.0 $3.5M 27k 130.95
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 23k 90.91
TransDigm Group Incorporated (TDG) 0.0 $3.6M 11k 345.24
Tech Data Corporation 0.0 $3.5M 45k 78.26
UMB Financial Corporation (UMBF) 0.0 $3.6M 47k 76.24
VMware 0.0 $2.3M 17k 141.03
WestAmerica Ban (WABC) 0.0 $2.2M 40k 54.55
Westlake Chemical Corporation (WLK) 0.0 $4.0M 37k 106.30
Lydall 0.0 $2.5M 55k 45.11
Lattice Semiconductor (LSCC) 0.0 $2.1M 296k 7.14
PNM Resources (TXNM) 0.0 $2.9M 73k 39.26
Providence Service Corporation 0.0 $3.6M 50k 71.43
Silicon Motion Technology (SIMO) 0.0 $1.8M 33k 52.90
United Natural Foods (UNFI) 0.0 $2.2M 52k 42.66
Woodward Governor Company (WWD) 0.0 $3.9M 52k 75.68
Abaxis 0.0 $1.7M 21k 80.00
Casella Waste Systems (CWST) 0.0 $4.3M 159k 27.27
Neogen Corporation (NEOG) 0.0 $1.8M 22k 81.90
First Merchants Corporation (FRME) 0.0 $2.6M 55k 46.41
Senior Housing Properties Trust 0.0 $3.2M 176k 18.29
Enterprise Financial Services (EFSC) 0.0 $2.1M 39k 53.88
Carpenter Technology Corporation (CRS) 0.0 $3.1M 58k 52.55
WSFS Financial Corporation (WSFS) 0.0 $2.0M 38k 53.26
Columbia Banking System (COLB) 0.0 $2.1M 51k 40.98
Cray 0.0 $1.8M 68k 25.97
First American Financial (FAF) 0.0 $3.5M 67k 51.64
HEICO Corporation (HEI.A) 0.0 $2.7M 41k 65.93
Rayonier (RYN) 0.0 $3.7M 94k 39.09
Validus Holdings 0.0 $3.0M 44k 68.18
First of Long Island Corporation 0.0 $3.5M 141k 24.85
Brandywine Realty Trust (BDN) 0.0 $2.2M 134k 16.13
Altra Holdings 0.0 $4.1M 97k 42.55
Ball Corporation (BALL) 0.0 $4.0M 111k 35.54
CNO Financial (CNO) 0.0 $1.9M 97k 19.24
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 12k 194.73
Liberty Property Trust 0.0 $1.5M 34k 44.23
Mellanox Technologies 0.0 $3.2M 38k 84.26
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 105k 20.11
Shutterfly 0.0 $1.5M 17k 88.24
Signet Jewelers (SIG) 0.0 $1.8M 33k 55.76
Web 0.0 $3.4M 132k 25.85
Insulet Corporation (PODD) 0.0 $2.9M 34k 85.64
KAR Auction Services (KAR) 0.0 $3.3M 61k 54.82
CAI International 0.0 $2.7M 118k 23.24
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 25k 109.39
Retail Opportunity Investments 0.0 $1.7M 81k 20.62
Verint Systems (VRNT) 0.0 $2.8M 63k 44.31
KKR & Co 0.0 $2.5M 101k 24.86
QEP Resources 0.0 $2.4M 199k 12.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.7M 20k 83.45
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 21k 140.46
Fortinet (FTNT) 0.0 $4.0M 63k 62.50
SPECTRUM BRANDS Hldgs 0.0 $2.7M 34k 80.65
Ameris Ban (ABCB) 0.0 $2.0M 38k 53.34
Capitol Federal Financial (CFFN) 0.0 $3.7M 287k 12.92
CoreSite Realty 0.0 $4.0M 36k 110.79
Financial Engines 0.0 $2.7M 60k 44.91
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 38k 45.45
Vectren Corporation 0.0 $1.9M 27k 71.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.1M 38k 83.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 27k 62.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 16k 110.48
Mitel Networks Corp 0.0 $2.7M 245k 10.95
Targa Res Corp (TRGP) 0.0 $2.3M 43k 52.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.6M 35k 100.88
Glu Mobile 0.0 $2.5M 388k 6.41
WisdomTree Investments (WT) 0.0 $2.5M 272k 9.10
U.s. Concrete Inc Cmn 0.0 $4.2M 80k 52.98
Apollo Global Management 'a' 0.0 $3.9M 123k 31.99
Mosaic (MOS) 0.0 $3.6M 121k 29.63
Cavium 0.0 $3.0M 33k 88.61
Banner Corp (BANR) 0.0 $3.0M 56k 54.55
Stag Industrial (STAG) 0.0 $3.0M 110k 27.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 95k 30.67
Ishares High Dividend Equity F (HDV) 0.0 $3.8M 45k 85.04
Chefs Whse (CHEF) 0.0 $3.7M 129k 28.67
Telefonica Brasil Sa 0.0 $1.9M 166k 11.63
Bhp Billiton Plc-adr call 0.0 $4.2M 94k 44.73
Profire Energy 0.0 $2.3M 671k 3.38
Zynga 0.0 $3.6M 898k 3.96
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 12k 174.60
Laredo Petroleum Holdings 0.0 $2.1M 180k 11.54
Us Silica Hldgs (SLCA) 0.0 $3.1M 119k 25.71
Matador Resources (MTDR) 0.0 $3.2M 106k 29.85
M/a (MTSI) 0.0 $2.3M 98k 23.04
Caesars Entertainment 0.0 $2.6M 173k 14.71
Epam Systems (EPAM) 0.0 $2.9M 24k 123.92
Popular (BPOP) 0.0 $3.1M 68k 45.18
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 90k 21.54
Customers Ban (CUBI) 0.0 $3.7M 129k 28.38
Globus Med Inc cl a (GMED) 0.0 $2.5M 49k 51.14
Wp Carey (WPC) 0.0 $3.1M 46k 66.35
Epr Properties (EPR) 0.0 $3.6M 56k 64.85
Ambarella (AMBA) 0.0 $2.6M 86k 30.30
Berry Plastics (BERY) 0.0 $3.0M 66k 46.08
Diamondback Energy (FANG) 0.0 $2.2M 17k 129.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 29k 60.13
L Brands 0.0 $4.0M 106k 37.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.3M 89k 48.65
Pinnacle Foods Inc De 0.0 $3.1M 48k 65.08
Metropcs Communications (TMUS) 0.0 $4.3M 73k 59.77
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 63k 31.73
Sprint 0.0 $4.1M 758k 5.41
Taylor Morrison Hom (TMHC) 0.0 $2.4M 112k 21.43
Evertec (EVTC) 0.0 $2.2M 102k 21.85
Constellium Holdco B V cl a 0.0 $2.0M 190k 10.30
Global Brass & Coppr Hldgs I 0.0 $1.6M 52k 31.37
Bluebird Bio 0.0 $2.3M 18k 133.33
Biotelemetry 0.0 $2.5M 54k 46.73
Spirit Realty reit 0.0 $2.0M 243k 8.02
Premier (PINC) 0.0 $2.9M 80k 36.39
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 90k 22.04
Intrexon 0.0 $3.0M 218k 13.94
Ringcentral (RNG) 0.0 $2.5M 36k 70.38
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.8M 1.8M 1.00
ardmore Shipping (ASC) 0.0 $3.2M 389k 8.21
Ring Energy (REI) 0.0 $3.4M 270k 12.62
Columbia Ppty Tr 0.0 $3.1M 137k 22.72
Chegg (CHGG) 0.0 $1.7M 63k 27.78
Lgi Homes (LGIH) 0.0 $3.1M 54k 57.72
Amc Entmt Hldgs Inc Cl A 0.0 $2.0M 103k 18.99
Q2 Holdings (QTWO) 0.0 $1.6M 28k 57.01
One Gas (OGS) 0.0 $3.1M 40k 76.19
Inogen (INGN) 0.0 $1.6M 8.8k 186.32
Varonis Sys (VRNS) 0.0 $1.9M 30k 62.50
Platform Specialty Prods Cor 0.0 $1.6M 141k 11.09
Arcbest (ARCB) 0.0 $1.6M 34k 45.58
Pentair cs (PNR) 0.0 $2.2M 53k 42.14
Parsley Energy Inc-class A 0.0 $2.6M 87k 30.30
Geo Group Inc/the reit (GEO) 0.0 $2.1M 77k 27.45
K2m Group Holdings 0.0 $2.2M 97k 22.66
Five9 (FIVN) 0.0 $1.9M 58k 33.33
Ares Management Lp m 0.0 $1.8M 86k 20.70
Corporate Capital Trust 0.0 $3.2M 205k 15.62
Zendesk 0.0 $3.2M 35k 90.91
Michaels Cos Inc/the 0.0 $2.9M 150k 19.18
Kite Rlty Group Tr (KRG) 0.0 $2.9M 171k 17.08
Ishares Tr core div grwth (DGRO) 0.0 $4.3M 124k 34.50
Sage Therapeutics (SAGE) 0.0 $1.7M 11k 154.36
Synchrony Financial (SYF) 0.0 $2.7M 82k 33.10
Eldorado Resorts 0.0 $1.6M 40k 39.10
Orion Engineered Carbons (OEC) 0.0 $2.3M 74k 30.84
Green Ban 0.0 $2.3M 106k 21.64
Loxo Oncology 0.0 $2.8M 16k 173.22
Halyard Health 0.0 $2.8M 49k 57.25
Keysight Technologies (KEYS) 0.0 $3.5M 60k 59.03
Cimpress N V Shs Euro 0.0 $2.3M 16k 144.89
Ubs Group (UBS) 0.0 $4.3M 281k 15.41
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 24k 76.92
Lamar Advertising Co-a (LAMR) 0.0 $4.2M 62k 68.55
Hubspot (HUBS) 0.0 $3.8M 30k 125.28
Paramount Group Inc reit (PGRE) 0.0 $1.6M 96k 16.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 36k 58.82
Fibrogen 0.0 $1.5M 28k 55.56
Lendingclub 0.0 $2.3M 596k 3.79
Legacytexas Financial 0.0 $1.8M 46k 39.02
Mylan Nv 0.0 $2.3M 64k 36.30
Box Inc cl a (BOX) 0.0 $3.4M 138k 24.99
Summit Matls Inc cl a 0.0 $3.3M 98k 33.33
International Game Technology (BRSL) 0.0 $2.9M 127k 22.50
Caleres (CAL) 0.0 $2.1M 61k 34.39
Tegna (TGNA) 0.0 $3.9M 364k 10.85
Etsy (ETSY) 0.0 $2.2M 53k 42.19
Relx (RELX) 0.0 $3.7M 169k 21.77
Apple Hospitality Reit (APLE) 0.0 $3.0M 170k 17.88
Energizer Holdings (ENR) 0.0 $2.4M 37k 63.06
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 54k 27.97
Wingstop (WING) 0.0 $2.9M 52k 55.56
Kraft Heinz (KHC) 0.0 $4.2M 67k 62.81
Teladoc (TDOC) 0.0 $1.6M 28k 58.04
Blueprint Medicines (BPMC) 0.0 $2.6M 42k 63.32
Milacron Holdings 0.0 $2.0M 105k 19.14
Acxiom 0.0 $2.7M 124k 21.33
Cable One (CABO) 0.0 $4.2M 5.8k 730.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 22k 70.87
Penumbra (PEN) 0.0 $2.6M 19k 138.17
Steris 0.0 $4.2M 40k 105.52
Csw Industrials (CSW) 0.0 $1.6M 30k 52.84
Ionis Pharmaceuticals (IONS) 0.0 $4.3M 99k 43.10
First Data 0.0 $4.2M 207k 20.13
Pure Storage Inc - Class A (PSTG) 0.0 $2.5M 106k 23.75
Avangrid 0.0 $2.1M 40k 52.86
Instructure 0.0 $1.5M 36k 42.54
Arris 0.0 $1.6M 66k 24.54
Bmc Stk Hldgs 0.0 $1.6M 78k 20.86
Spire (SR) 0.0 $4.0M 55k 72.07
Mgm Growth Properties 0.0 $1.8M 57k 32.26
Ingevity (NGVT) 0.0 $4.0M 49k 81.28
Atn Intl (ATNI) 0.0 $1.5M 19k 83.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.9M 79k 37.04
Cotiviti Hldgs 0.0 $2.2M 50k 44.12
Twilio Inc cl a (TWLO) 0.0 $1.7M 30k 56.05
Cardtronics Plc Shs Cl A 0.0 $3.7M 96k 38.46
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 5.8k 281.48
Ishares Tr msci eafe esg (ESGD) 0.0 $2.8M 43k 65.00
Firstcash 0.0 $1.7M 19k 90.91
Medequities Realty Trust reit 0.0 $3.6M 331k 10.97
Elf Beauty (ELF) 0.0 $1.7M 110k 15.24
Nutanix Inc cl a (NTNX) 0.0 $2.1M 45k 48.19
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 46k 47.42
Trade Desk (TTD) 0.0 $1.6M 17k 94.25
Alcoa (AA) 0.0 $4.2M 89k 47.11
Centennial Resource Developmen cs 0.0 $2.1M 110k 18.69
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.9M 120k 23.85
Rh (RH) 0.0 $1.5M 11k 139.70
Extraction Oil And Gas 0.0 $2.6M 183k 14.49
Wildhorse Resource Dev Corp 0.0 $2.0M 80k 25.35
Coupa Software 0.0 $3.7M 59k 62.23
Vistra Energy (VST) 0.0 $2.9M 124k 23.22
Keane 0.0 $3.0M 219k 13.67
Varex Imaging (VREX) 0.0 $2.2M 59k 37.57
Xperi 0.0 $1.8M 110k 16.10
Foundation Building Materials 0.0 $1.9M 63k 30.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.8M 48k 58.88
Laureate Education Inc cl a (LAUR) 0.0 $2.2M 147k 14.71
Axon Enterprise (AXON) 0.0 $1.5M 23k 63.14
Energy Transfer Partners 0.0 $4.2M 223k 19.05
National Grid (NGG) 0.0 $1.9M 34k 56.00
Xerox 0.0 $1.5M 62k 24.66
Altice Usa Inc cl a (ATUS) 0.0 $1.7M 104k 15.94
Becton Dickinson & Co pfd shs conv a 0.0 $1.5M 23k 67.80
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.6M 73k 49.41
Okta Inc cl a (OKTA) 0.0 $3.7M 73k 50.38
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.4M 33k 104.78
Delek Us Holdings (DK) 0.0 $2.6M 53k 50.20
Byline Ban (BY) 0.0 $2.4M 108k 22.34
Jbg Smith Properties (JBGS) 0.0 $2.8M 77k 36.44
Brighthouse Finl (BHF) 0.0 $3.5M 88k 40.20
Tapestry (TPR) 0.0 $2.8M 60k 46.73
Syneos Health 0.0 $2.1M 45k 46.96
Brightsphere Inv 0.0 $2.0M 137k 14.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.5M 3.0M 1.17
Americold Rlty Tr (COLD) 0.0 $1.9M 87k 21.86
Sempra Energy convertible preferred security 0.0 $3.3M 32k 103.21
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 86k 22.42
Spotify Technology Sa (SPOT) 0.0 $4.2M 25k 168.22
Mcdermott International Inc mcdermott intl 0.0 $2.3M 113k 20.00
Invesco Emerging Markets S etf (PCY) 0.0 $2.2M 82k 26.51
Axa Equitable Hldgs 0.0 $3.0M 150k 20.20
Morphosys (MOR) 0.0 $2.1M 50k 41.67
Corepoint Lodging Inc. Reit 0.0 $3.4M 118k 28.57
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.2M 150k 21.62
Compass Minerals International (CMP) 0.0 $68k 994.00 68.18
Covanta Holding Corporation 0.0 $571k 35k 16.49
Diamond Offshore Drilling 0.0 $0 3.1k 0.00
Keryx Biopharmaceuticals 0.0 $17k 4.6k 3.77
PHH Corporation 0.0 $1.0k 80.00 12.50
Stewart Information Services Corporation (STC) 0.0 $39k 896.00 43.53
AU Optronics 0.0 $0 16k 0.00
Barrick Gold Corp (GOLD) 0.0 $96k 7.4k 12.94
Crown Holdings (CCK) 0.0 $1.1M 26k 44.41
Banco Santander (BSBR) 0.0 $0 64k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 106k 0.00
Gencor Industries (GENC) 0.0 $1.0k 86.00 11.63
Compania de Minas Buenaventura SA (BVN) 0.0 $20k 1.5k 13.50
LG Display (LPL) 0.0 $0 76k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 155k 8.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $160k 3.7k 42.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $947k 144k 6.60
Boyd Gaming Corporation (BYD) 0.0 $16k 464.00 34.29
Denny's Corporation (DENN) 0.0 $46k 3.9k 11.90
iStar Financial 0.0 $3.2k 252.00 12.88
Seacor Holdings 0.0 $2.0k 32.00 62.50
Genworth Financial (GNW) 0.0 $344k 77k 4.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $57k 3.0k 19.08
First Citizens BancShares (FCNCA) 0.0 $255k 648.00 393.94
Rli (RLI) 0.0 $1.2M 18k 67.80
CVB Financial (CVBF) 0.0 $10k 427.00 23.42
MGIC Investment (MTG) 0.0 $1.5M 136k 10.72
Safety Insurance (SAFT) 0.0 $13k 147.00 88.44
People's United Financial 0.0 $1.1M 61k 18.08
SEI Investments Company (SEIC) 0.0 $434k 6.9k 62.59
SLM Corporation (SLM) 0.0 $860k 76k 11.35
AutoNation (AN) 0.0 $403k 8.3k 48.74
Range Resources (RRC) 0.0 $1.4M 82k 16.71
Dick's Sporting Goods (DKS) 0.0 $109k 3.1k 35.38
Crocs (CROX) 0.0 $252k 14k 17.56
Incyte Corporation (INCY) 0.0 $909k 15k 60.98
Health Care SPDR (XLV) 0.0 $303k 3.6k 83.33
RadNet (RDNT) 0.0 $25k 1.7k 15.14
Brookfield Asset Management 0.0 $78k 1.9k 40.37
KB Home (KBH) 0.0 $999.900000 22.00 45.45
Scholastic Corporation (SCHL) 0.0 $1.2M 27k 44.27
Avon Products 0.0 $0 447.00 0.00
Bed Bath & Beyond 0.0 $83k 4.0k 20.62
Cameco Corporation (CCJ) 0.0 $37k 3.7k 9.97
Continental Resources 0.0 $994k 15k 64.75
Cracker Barrel Old Country Store (CBRL) 0.0 $46k 305.00 150.00
Federated Investors (FHI) 0.0 $147k 6.2k 23.77
Greif (GEF) 0.0 $3.0k 50.00 60.00
Hillenbrand (HI) 0.0 $72k 1.5k 47.52
Lumber Liquidators Holdings 0.0 $725k 29k 25.08
Mercury General Corporation (MCY) 0.0 $11k 298.00 37.04
Nucor Corporation (NUE) 0.0 $1.4M 22k 62.54
Pitney Bowes (PBI) 0.0 $10k 1.1k 8.98
Power Integrations (POWI) 0.0 $1.1M 15k 73.68
Steelcase (SCS) 0.0 $0 35.00 0.00
Travelers Companies (TRV) 0.0 $1.2M 9.7k 122.34
Buckle (BKE) 0.0 $218k 8.1k 26.86
Redwood Trust (RWT) 0.0 $49k 3.0k 16.51
Franklin Electric (FELE) 0.0 $341k 7.3k 46.67
Granite Construction (GVA) 0.0 $284k 5.1k 55.58
KBR (KBR) 0.0 $215k 12k 17.45
Nordstrom 0.0 $1.2M 24k 51.69
Schnitzer Steel Industries (RDUS) 0.0 $217k 6.4k 34.15
Sensient Technologies Corporation (SXT) 0.0 $337k 4.7k 71.61
Simpson Manufacturing (SSD) 0.0 $153k 2.5k 61.61
Jack in the Box (JACK) 0.0 $863k 10k 85.17
Briggs & Stratton Corporation 0.0 $2.0k 91.00 21.98
Gold Fields (GFI) 0.0 $97k 28k 3.41
Avista Corporation (AVA) 0.0 $28k 528.00 52.33
TETRA Technologies (TTI) 0.0 $86k 14k 6.10
ABM Industries (ABM) 0.0 $960k 24k 40.00
Avid Technology 0.0 $0 48.00 0.00
Nokia Corporation (NOK) 0.0 $475k 86k 5.52
CSG Systems International (CSGS) 0.0 $419k 10k 41.67
Waddell & Reed Financial 0.0 $40k 2.3k 17.69
Helen Of Troy (HELE) 0.0 $1.4M 14k 97.12
Universal Corporation (UVV) 0.0 $789k 12k 66.02
Tuesday Morning Corporation 0.0 $1.0k 455.00 2.20
Cato Corporation (CATO) 0.0 $8.0k 327.00 24.46
Healthcare Realty Trust Incorporated 0.0 $1.1M 37k 29.15
Pearson (PSO) 0.0 $80k 4.8k 16.67
AVX Corporation 0.0 $999.960000 39.00 25.64
Fresh Del Monte Produce (FDP) 0.0 $38k 789.00 47.62
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 8.9k 116.67
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 63.00 31.75
MDU Resources (MDU) 0.0 $1.4M 48k 28.92
Tetra Tech (TTEK) 0.0 $895k 15k 59.52
Ethan Allen Interiors (ETD) 0.0 $3.7k 126.00 29.41
Office Depot 0.0 $81k 35k 2.33
Pier 1 Imports 0.0 $689k 290k 2.38
Herman Miller (MLKN) 0.0 $301k 8.9k 33.94
Crane 0.0 $209k 2.9k 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $447k 11k 41.04
Sonic Corporation 0.0 $0 166k 0.00
United States Cellular Corporation (AD) 0.0 $281k 7.6k 37.05
AngloGold Ashanti 0.0 $34k 4.2k 8.13
Forward Air Corporation 0.0 $158k 2.5k 63.29
Casey's General Stores (CASY) 0.0 $932k 8.9k 104.85
Progress Software Corporation (PRGS) 0.0 $1.4M 35k 38.81
Horace Mann Educators Corporation (HMN) 0.0 $144k 3.2k 44.41
Convergys Corporation 0.0 $0 92.00 0.00
Lancaster Colony (MZTI) 0.0 $54k 398.00 136.36
STAAR Surgical Company (STAA) 0.0 $910k 29k 31.00
Shoe Carnival (SCVL) 0.0 $44k 1.3k 32.66
Sotheby's 0.0 $26k 513.00 50.00
Universal Electronics (UEIC) 0.0 $0 12.00 0.00
Williams-Sonoma (WSM) 0.0 $707k 12k 61.36
Cemex SAB de CV (CX) 0.0 $92k 14k 6.56
Cenovus Energy (CVE) 0.0 $19k 1.8k 10.66
Domtar Corp 0.0 $951k 20k 48.39
Fluor Corporation (FLR) 0.0 $861k 18k 48.12
Symantec Corporation 0.0 $1.3M 61k 20.73
Telefonica (TEF) 0.0 $308k 37k 8.30
PT Telekomunikasi Indonesia (TLK) 0.0 $28k 1.1k 25.93
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 320.00 12.50
Shinhan Financial (SHG) 0.0 $3.0k 89.00 33.71
KB Financial (KB) 0.0 $586k 11k 53.57
KT Corporation (KT) 0.0 $0 187k 0.00
Shire 0.0 $1.4M 8.3k 168.83
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $613k 875k 0.70
Mbia (MBI) 0.0 $41k 4.5k 9.09
Canon (CAJPY) 0.0 $319k 10k 31.86
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $613k 875k 0.70
Lazard Ltd-cl A shs a 0.0 $1.4k 29.00 47.62
Buckeye Partners 0.0 $13k 357.00 36.36
Imperial Oil (IMO) 0.0 $33k 986.00 33.47
Murphy Oil Corporation (MUR) 0.0 $317k 9.4k 33.90
Brown-Forman Corporation (BF.A) 0.0 $35k 713.00 48.33
NuStar GP Holdings 0.0 $5.0k 429.00 11.66
International Speedway Corporation 0.0 $237k 5.2k 45.45
UMH Properties (UMH) 0.0 $52k 3.4k 15.45
Abercrombie & Fitch (ANF) 0.0 $703k 29k 24.44
Ban (TBBK) 0.0 $0 1.3k 0.00
Markel Corporation (MKL) 0.0 $744k 686.00 1084.11
Via 0.0 $1.0k 32.00 31.25
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 160.00 75.00
National Beverage (FIZZ) 0.0 $166k 1.6k 107.12
Tupperware Brands Corporation 0.0 $813k 20k 41.55
Tootsie Roll Industries (TR) 0.0 $105k 3.4k 30.94
Sturm, Ruger & Company (RGR) 0.0 $27k 476.00 56.72
Enstar Group (ESGR) 0.0 $999.990000 3.00 333.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 11.00 0.00
Penn National Gaming (PENN) 0.0 $848k 25k 33.62
Encore Capital (ECPG) 0.0 $179k 4.9k 36.59
HFF 0.0 $1.1M 37k 30.93
Monarch Casino & Resort (MCRI) 0.0 $999.900000 22.00 45.45
Hilltop Holdings (HTH) 0.0 $353k 16k 22.10
Toll Brothers (TOL) 0.0 $1.4M 39k 37.07
Big 5 Sporting Goods Corporation 0.0 $0 61.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 21.00 142.86
Hovnanian Enterprises 0.0 $1.0k 400.00 2.50
Balchem Corporation (BCPC) 0.0 $517k 5.3k 97.73
Scientific Games (LNW) 0.0 $575k 14k 40.00
Ii-vi 0.0 $116k 2.7k 43.39
Discovery Communications 0.0 $128k 5.0k 25.56
Eagle Materials (EXP) 0.0 $721k 7.6k 95.24
Strayer Education 0.0 $2.0k 20.00 100.00
Discovery Communications 0.0 $538k 20k 27.57
United States Oil Fund 0.0 $23k 1.5k 15.38
TrueBlue (TBI) 0.0 $0 55k 0.00
Dynex Capital 0.0 $45k 6.9k 6.60
PetroChina Company 0.0 $58k 461.00 125.00
Mueller Industries (MLI) 0.0 $0 16.00 0.00
GATX Corporation (GATX) 0.0 $15k 198.00 73.17
Ituran Location And Control (ITRN) 0.0 $601k 20k 30.35
Solar Cap (SLRC) 0.0 $0 183k 0.00
ViaSat (VSAT) 0.0 $1.3M 20k 65.71
Baldwin & Lyons 0.0 $0 12.00 0.00
New York Community Ban 0.0 $74k 6.7k 11.08
Old Republic International Corporation (ORI) 0.0 $984k 49k 19.93
Alliance Data Systems Corporation (BFH) 0.0 $458k 2.0k 232.99
Chesapeake Energy Corporation 0.0 $321k 61k 5.23
Credit Acceptance (CACC) 0.0 $3.0k 9.00 333.33
First Solar (FSLR) 0.0 $659k 11k 60.61
Sina Corporation 0.0 $6.0k 70.00 85.71
Enbridge Energy Management 0.0 $385k 38k 10.26
Hugoton Royalty Trust (HGTXU) 0.0 $0 3.00 0.00
InnerWorkings 0.0 $0 509k 0.00
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.3k 3.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $446k 5.5k 80.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $339k 4.3k 78.16
Penske Automotive (PAG) 0.0 $741k 15k 48.89
Southwestern Energy Company 0.0 $855k 155k 5.52
Aaron's 0.0 $413k 9.5k 43.47
Sears Holdings Corporation 0.0 $0 4.00 0.00
World Acceptance (WRLD) 0.0 $98k 879.00 110.98
Kennametal (KMT) 0.0 $340k 9.5k 35.94
Resources Connection (RGP) 0.0 $1.0k 50.00 20.00
Contango Oil & Gas Company 0.0 $0 17.00 0.00
Lennar Corporation (LEN.B) 0.0 $97k 2.4k 40.54
Meredith Corporation 0.0 $0 283.00 0.00
CNA Financial Corporation (CNA) 0.0 $702k 15k 46.51
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 174.00 17.24
Trex Company (TREX) 0.0 $1.5M 23k 62.56
Gladstone Capital Corporation 0.0 $8.0k 833.00 9.60
Hub (HUBG) 0.0 $1.0k 24.00 41.67
Lannett Company 0.0 $21k 1.5k 13.79
Investment Technology 0.0 $0 22.00 0.00
Cedar Fair 0.0 $1.3M 21k 63.37
Donaldson Company (DCI) 0.0 $1.0M 22k 46.20
PICO Holdings 0.0 $494k 42k 11.65
Lexington Realty Trust (LXP) 0.0 $1.0M 100k 10.36
Sykes Enterprises, Incorporated 0.0 $86k 3.0k 28.66
Ashford Hospitality Trust 0.0 $999.360000 144.00 6.94
Entravision Communication (EVC) 0.0 $1.1M 221k 5.00
Gray Television (GTN) 0.0 $261k 16k 16.04
Nexstar Broadcasting (NXST) 0.0 $1.3M 19k 66.67
Lee Enterprises, Incorporated 0.0 $18k 6.4k 2.81
Avis Budget (CAR) 0.0 $231k 7.1k 32.61
Entercom Communications 0.0 $2.0k 229.00 8.73
ACCO Brands Corporation (ACCO) 0.0 $26k 1.9k 13.59
Rite Aid Corporation 0.0 $5.0k 3.0k 1.66
Financial Institutions (FISI) 0.0 $105k 3.2k 32.94
Employers Holdings (EIG) 0.0 $23k 570.00 40.35
Genes (GCO) 0.0 $12k 293.00 40.96
Advanced Micro Devices (AMD) 0.0 $61k 4.0k 15.20
Central Garden & Pet (CENT) 0.0 $438k 11k 39.22
Goldcorp 0.0 $863k 63k 13.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $618k 5.6k 109.87
Maximus (MMS) 0.0 $451k 7.0k 64.81
Mueller Water Products (MWA) 0.0 $150k 13k 11.72
McGrath Rent (MGRC) 0.0 $1.2M 20k 63.34
Energy Select Sector SPDR (XLE) 0.0 $474k 6.2k 75.96
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $198k 4.2k 47.50
Amkor Technology (AMKR) 0.0 $5.0k 600.00 8.33
Hawaiian Holdings 0.0 $15k 415.00 36.14
Quanta Services (PWR) 0.0 $1.5M 44k 33.39
SeaChange International 0.0 $0 9.5k 0.00
Teekay Shipping Marshall Isl 0.0 $11k 1.5k 7.52
Brinker International (EAT) 0.0 $168k 3.6k 46.65
Industrial SPDR (XLI) 0.0 $298k 3.9k 76.92
Louisiana-Pacific Corporation (LPX) 0.0 $716k 26k 27.19
Stage Stores 0.0 $51k 21k 2.42
Barnes & Noble 0.0 $3.0k 400.00 7.50
Tenne 0.0 $158k 3.6k 43.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $617k 3.9k 159.14
Dolby Laboratories (DLB) 0.0 $801k 13k 60.95
NutriSystem 0.0 $3.0k 86.00 34.88
Allscripts Healthcare Solutions (MDRX) 0.0 $312k 25k 12.30
Array BioPharma 0.0 $497k 30k 16.79
Under Armour (UAA) 0.0 $788k 35k 22.58
Eaton Vance 0.0 $113k 2.2k 52.36
Webster Financial Corporation (WBS) 0.0 $1.1M 17k 63.85
Amtrust Financial Services 0.0 $517k 35k 14.71
BGC Partners 0.0 $782k 69k 11.31
Boston Private Financial Holdings 0.0 $619k 51k 12.05
Brooks Automation (AZTA) 0.0 $71k 2.2k 32.79
China Eastern Airlines 0.0 $2.0k 57.00 35.09
Companhia de Saneamento Basi (SBS) 0.0 $750k 125k 6.01
Clean Energy Fuels (CLNE) 0.0 $1.0k 250.00 4.00
Cogent Communications (CCOI) 0.0 $932k 18k 53.38
CTS Corporation (CTS) 0.0 $1.0k 40.00 25.00
Eni S.p.A. (E) 0.0 $510k 14k 37.15
ESCO Technologies (ESE) 0.0 $144k 2.5k 58.82
FBL Financial 0.0 $1.0k 11.00 90.91
Kadant (KAI) 0.0 $18k 191.00 94.24
KapStone Paper and Packaging 0.0 $6.0k 169.00 35.71
Kelly Services (KELYA) 0.0 $129k 5.8k 22.40
Kulicke and Soffa Industries (KLIC) 0.0 $664k 25k 26.67
Lindsay Corporation (LNN) 0.0 $68k 696.00 97.70
Loral Space & Communications 0.0 $32k 858.00 37.30
Maxwell Technologies 0.0 $44k 8.3k 5.25
Meritage Homes Corporation (MTH) 0.0 $670k 15k 43.95
National HealthCare Corporation (NHC) 0.0 $452k 6.4k 70.32
Newpark Resources (NPKI) 0.0 $0 38.00 0.00
Owens-Illinois 0.0 $347k 21k 16.83
Partner Communications Company 0.0 $2.0k 449.00 4.45
Rudolph Technologies 0.0 $261k 7.6k 34.48
Sanderson Farms 0.0 $173k 1.6k 108.70
Ship Finance Intl 0.0 $68k 4.5k 15.03
Sonic Automotive (SAH) 0.0 $60k 2.9k 20.74
STMicroelectronics (STM) 0.0 $0 5.6k 0.00
Sun Life Financial (SLF) 0.0 $1.3M 32k 40.20
Telecom Italia S.p.A. (TIIAY) 0.0 $263k 36k 7.33
Triple-S Management 0.0 $138k 3.5k 39.02
Tutor Perini Corporation (TPC) 0.0 $1.0k 47.00 21.28
W&T Offshore (WTI) 0.0 $14k 2.0k 7.15
AeroVironment (AVAV) 0.0 $971k 13k 73.68
Amer (UHAL) 0.0 $75k 210.00 356.10
Andersons (ANDE) 0.0 $265k 7.4k 35.90
AngioDynamics (ANGO) 0.0 $1.1M 49k 22.24
Ares Capital Corporation (ARCC) 0.0 $32k 1.9k 16.64
Banco Santander-Chile (BSAC) 0.0 $441k 14k 31.54
Brookline Ban 0.0 $223k 14k 15.75
Century Aluminum Company (CENX) 0.0 $0 1.6k 0.00
Community Health Systems (CYH) 0.0 $20k 6.1k 3.29
Danaos Corp Com Stk 0.0 $10k 5.2k 1.97
DepoMed 0.0 $40k 6.4k 6.29
E.W. Scripps Company (SSP) 0.0 $2.0k 167.00 11.98
Electro Scientific Industries 0.0 $31k 2.0k 15.55
Gibraltar Industries (ROCK) 0.0 $620k 17k 37.50
Great Southern Ban (GSBC) 0.0 $0 8.00 0.00
Hecla Mining Company (HL) 0.0 $0 15k 0.00
International Bancshares Corporation 0.0 $999.900000 30.00 33.33
Iridium Communications (IRDM) 0.0 $0 72k 0.00
iShares MSCI EMU Index (EZU) 0.0 $66k 1.6k 41.07
Kirkland's (TBHC) 0.0 $1.0k 79.00 12.66
Macquarie Infrastructure Company 0.0 $1.4M 33k 41.99
ManTech International Corporation 0.0 $629k 12k 53.62
MarineMax (HZO) 0.0 $74k 5.3k 14.08
Mizuho Financial (MFG) 0.0 $726k 205k 3.55
Myers Industries (MYE) 0.0 $55k 2.9k 19.04
Neenah Paper 0.0 $12k 143.00 81.97
Safe Bulkers Inc Com Stk (SB) 0.0 $11k 3.3k 3.29
Spartan Motors 0.0 $11k 707.00 15.56
Synaptics, Incorporated (SYNA) 0.0 $1.5M 30k 48.69
Tsakos Energy Navigation 0.0 $0 25.00 0.00
Western Gas Partners 0.0 $871k 18k 48.39
Xinyuan Real Estate 0.0 $3.0k 700.00 4.29
Atlas Air Worldwide Holdings 0.0 $749k 10k 71.73
AllianceBernstein Holding (AB) 0.0 $452k 16k 28.54
Asbury Automotive (ABG) 0.0 $214k 3.0k 71.43
Alaska Communications Systems 0.0 $34k 20k 1.75
AmeriGas Partners 0.0 $1.0M 25k 42.05
American Railcar Industries 0.0 $20k 500.00 40.00
Atrion Corporation (ATRI) 0.0 $3.5k 7.00 500.00
Actuant Corporation 0.0 $1.2M 37k 31.25
Acuity Brands (AYI) 0.0 $329k 2.7k 119.57
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 588.00 6.79
BioScrip 0.0 $363k 124k 2.93
Brady Corporation (BRC) 0.0 $12k 309.00 40.00
Bristow 0.0 $12k 852.00 14.08
Camden National Corporation (CAC) 0.0 $2.0k 50.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $369k 7.1k 52.33
Community Bank System (CBU) 0.0 $4.0k 76.00 52.63
Cedar Shopping Centers 0.0 $9.0k 1.8k 4.90
Comtech Telecomm (CMTL) 0.0 $1.1M 34k 31.89
Consolidated Communications Holdings 0.0 $4.0k 348.00 11.49
Core-Mark Holding Company 0.0 $2.0k 92.00 21.74
Capital Product 0.0 $996k 326k 3.06
Cirrus Logic (CRUS) 0.0 $44k 1.0k 43.48
Canadian Solar (CSIQ) 0.0 $141k 12k 12.21
Cooper Tire & Rubber Company 0.0 $23k 858.00 26.81
CVR Energy (CVI) 0.0 $100k 2.7k 36.94
Deutsche Bank Ag-registered (DB) 0.0 $255k 19k 13.33
Dime Community Bancshares 0.0 $4.0k 215.00 18.60
Dorman Products (DORM) 0.0 $1.3M 19k 67.90
Dcp Midstream Partners 0.0 $198k 5.0k 39.60
Drdgold (DRD) 0.0 $0 60.00 0.00
Emergent BioSolutions (EBS) 0.0 $276k 5.1k 54.05
El Paso Electric Company 0.0 $17k 304.00 55.56
Enbridge Energy Partners 0.0 $1.2M 117k 10.67
Energy Recovery (ERII) 0.0 $26k 3.2k 8.05
Elbit Systems (ESLT) 0.0 $2.0k 19.00 105.26
Energy Transfer Equity (ET) 0.0 $322k 19k 17.25
Exelixis (EXEL) 0.0 $914k 37k 24.79
Flushing Financial Corporation (FFIC) 0.0 $3.0k 119.00 25.21
Finisar Corporation 0.0 $111k 6.2k 17.94
Fred's 0.0 $241k 106k 2.28
Guess? (GES) 0.0 $164k 7.6k 21.46
Group Cgi Cad Cl A 0.0 $1.0k 8.00 125.00
GameStop (GME) 0.0 $211k 15k 14.56
Group 1 Automotive (GPI) 0.0 $3.6k 62.00 58.82
Gulfport Energy Corporation 0.0 $734k 66k 11.19
H&E Equipment Services 0.0 $52k 1.5k 34.72
HEICO Corporation (HEI) 0.0 $94k 1.4k 65.22
Hibbett Sports (HIBB) 0.0 $77k 3.2k 24.39
Harmonic (HLIT) 0.0 $0 50.00 0.00
Helix Energy Solutions (HLX) 0.0 $851k 102k 8.33
Heidrick & Struggles International (HSII) 0.0 $0 14.00 0.00
Iconix Brand 0.0 $0 34.00 0.00
InterDigital (IDCC) 0.0 $203k 2.5k 81.01
Infinity Property and Casualty 0.0 $181k 1.3k 142.28
Isram 0.0 $1.0k 10.00 100.00
Jabil Circuit (JBL) 0.0 $1.1M 40k 27.65
John Bean Technologies Corporation (JBTM) 0.0 $544k 6.1k 88.83
Kronos Worldwide (KRO) 0.0 $66k 2.4k 27.03
LaSalle Hotel Properties 0.0 $192k 5.2k 36.59
LivePerson (LPSN) 0.0 $1.4M 50k 28.57
LSB Industries (LXU) 0.0 $0 16.00 0.00
Manhattan Associates (MANH) 0.0 $1.4M 33k 44.12
MGE Energy (MGEE) 0.0 $36k 541.00 65.93
Middleby Corporation (MIDD) 0.0 $1.4M 14k 104.43
Mobile Mini 0.0 $17k 371.00 45.85
Moog (MOG.A) 0.0 $32k 411.00 77.33
MicroStrategy Incorporated (MSTR) 0.0 $106k 739.00 142.86
MTS Systems Corporation 0.0 $506k 9.6k 52.68
Navigators 0.0 $4.0k 66.00 60.61
New Jersey Resources Corporation (NJR) 0.0 $160k 3.6k 44.81
Nomura Holdings (NMR) 0.0 $344k 74k 4.66
Northern Oil & Gas 0.0 $1.0k 250.00 4.00
NuStar Energy 0.0 $999.900000 30.00 33.33
Northwest Bancshares (NWBI) 0.0 $264k 15k 17.40
Oge Energy Corp (OGE) 0.0 $501k 14k 35.25
Omega Healthcare Investors (OHI) 0.0 $1.2M 36k 32.65
Oil States International (OIS) 0.0 $197k 6.1k 32.17
Omnicell (OMCL) 0.0 $990k 20k 50.00
OSI Systems (OSIS) 0.0 $955k 11k 85.11
Oxford Industries (OXM) 0.0 $708k 8.1k 87.91
Pegasystems (PEGA) 0.0 $2.0k 34.00 58.82
Piper Jaffray Companies (PIPR) 0.0 $7.5k 82.00 90.91
Park Electrochemical 0.0 $272k 12k 23.16
Protalix BioTherapeutics 0.0 $996.340000 3.2k 0.31
Park National Corporation (PRK) 0.0 $510k 4.6k 111.33
Royal Gold (RGLD) 0.0 $472k 5.2k 91.43
Renasant (RNST) 0.0 $2.0k 46.00 43.48
Red Robin Gourmet Burgers (RRGB) 0.0 $939k 20k 46.61
Rush Enterprises (RUSHA) 0.0 $158k 4.0k 40.00
Boston Beer Company (SAM) 0.0 $1.2M 4.2k 299.44
Southside Bancshares (SBSI) 0.0 $0 14.00 0.00
SCANA Corporation 0.0 $461k 12k 38.28
Stepan Company (SCL) 0.0 $0 15.00 0.00
ScanSource (SCSC) 0.0 $25k 611.00 40.92
Spectra Energy Partners 0.0 $295k 8.3k 35.48
Sangamo Biosciences (SGMO) 0.0 $2.0k 120.00 16.67
A. Schulman 0.0 $9.3k 220.00 42.25
Selective Insurance (SIGI) 0.0 $5.8k 109.00 53.33
South Jersey Industries 0.0 $81k 2.2k 37.04
Super Micro Computer 0.0 $20k 844.00 23.70
Synchronoss Technologies 0.0 $1.0k 150.00 6.67
Sun Hydraulics Corporation 0.0 $999.960000 13.00 76.92
Suburban Propane Partners (SPH) 0.0 $37k 1.6k 23.40
Seaspan Corp 0.0 $10k 1.0k 10.00
Banco Santander (SAN) 0.0 $1.1M 217k 5.26
Tredegar Corporation (TG) 0.0 $14k 601.00 23.03
Titan Machinery (TITN) 0.0 $805k 49k 16.39
Tempur-Pedic International (SGI) 0.0 $174k 3.7k 47.75
Tata Motors 0.0 $9.2k 497.00 18.45
TTM Technologies (TTMI) 0.0 $1.4M 80k 17.64
Ternium (TX) 0.0 $1.1M 32k 34.83
Monotype Imaging Holdings 0.0 $12k 631.00 18.52
United Bankshares (UBSI) 0.0 $29k 625.00 46.51
Universal Insurance Holdings (UVE) 0.0 $594k 17k 35.12
Value Line (VALU) 0.0 $0 3.00 0.00
Westpac Banking Corporation 0.0 $1.0M 47k 21.53
Werner Enterprises (WERN) 0.0 $1.0M 35k 29.41
Aluminum Corp. of China 0.0 $0 29.00 0.00
Akorn 0.0 $23k 1.5k 15.27
AK Steel Holding Corporation 0.0 $44k 11k 4.10
Amerisafe (AMSF) 0.0 $1.4M 24k 57.74
Anworth Mortgage Asset Corporation 0.0 $71k 14k 5.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 149.00 0.00
American Public Education (APEI) 0.0 $24k 563.00 42.63
Alliance Resource Partners (ARLP) 0.0 $43k 2.3k 18.39
Boardwalk Pipeline Partners 0.0 $8.0k 700.00 11.43
Cal-Maine Foods (CALM) 0.0 $115k 2.5k 46.78
Cbiz (CBZ) 0.0 $6.0k 277.00 21.66
China Telecom Corporation 0.0 $1.0k 15.00 66.67
China Uni 0.0 $999.960000 78.00 12.82
Capstead Mortgage Corporation 0.0 $743k 85k 8.75
Chesapeake Utilities Corporation (CPK) 0.0 $332k 4.2k 79.92
Capella Education Company 0.0 $0 4.00 0.00
Computer Programs & Systems (TBRG) 0.0 $4.0k 120.00 33.33
Calavo Growers (CVGW) 0.0 $979k 5.9k 166.67
California Water Service (CWT) 0.0 $59k 1.5k 38.69
Denbury Resources 0.0 $0 98.00 0.00
ESSA Ban (ESSA) 0.0 $364k 23k 15.78
FormFactor (FORM) 0.0 $29k 2.2k 13.23
Five Star Quality Care 0.0 $8.0k 5.5k 1.45
Greenhill & Co 0.0 $2.0k 57.00 35.09
Graham Corporation (GHM) 0.0 $287k 11k 25.81
Randgold Resources 0.0 $294k 3.8k 77.33
Harmony Gold Mining (HMY) 0.0 $25k 16k 1.52
Ida (IDA) 0.0 $1.3M 14k 92.20
World Fuel Services Corporation (WKC) 0.0 $197k 9.7k 20.35
Knoll 0.0 $49k 2.1k 23.26
China Life Insurance Company 0.0 $1.0k 62.00 16.13
Marten Transport (MRTN) 0.0 $213k 9.3k 23.02
Myriad Genetics (MYGN) 0.0 $107k 1.9k 55.56
Novagold Resources Inc Cad (NG) 0.0 $11k 2.5k 4.40
NetScout Systems (NTCT) 0.0 $7.0k 245.00 28.57
Ocwen Financial Corporation 0.0 $102k 13k 7.81
Pan American Silver Corp Can (PAAS) 0.0 $107k 6.1k 17.52
Provident Financial Services (PFS) 0.0 $249k 9.1k 27.47
Sabine Royalty Trust (SBR) 0.0 $14k 300.00 46.67
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 27.00 37.04
Sinopec Shanghai Petrochemical 0.0 $2.0k 31.00 64.52
TriCo Bancshares (TCBK) 0.0 $1.0k 16.00 62.50
First Financial Corporation (THFF) 0.0 $3.0k 67.00 44.78
Tompkins Financial Corporation (TMP) 0.0 $30k 349.00 85.96
Tennant Company (TNC) 0.0 $3.7k 55.00 66.67
Trustmark Corporation (TRMK) 0.0 $8.0k 247.00 32.39
United Microelectronics (UMC) 0.0 $707k 251k 2.82
United Therapeutics Corporation (UTHR) 0.0 $1.2M 11k 113.48
Vector (VGR) 0.0 $703k 37k 19.08
Valmont Industries (VMI) 0.0 $1.1M 7.3k 150.46
Washington Federal (WAFD) 0.0 $283k 8.5k 33.52
Aqua America 0.0 $909k 26k 35.17
United States Steel Corporation 0.0 $449k 12k 36.59
Aaon (AAON) 0.0 $137k 4.4k 31.25
Agnico (AEM) 0.0 $161k 3.6k 45.09
Applied Industrial Technologies (AIT) 0.0 $1.8k 33.00 55.56
Associated Banc- (ASB) 0.0 $113k 4.2k 26.83
Astec Industries (ASTE) 0.0 $2.0k 29.00 68.97
American States Water Company (AWR) 0.0 $191k 3.3k 57.19
BancFirst Corporation (BANF) 0.0 $2.7k 53.00 51.28
Saul Centers (BFS) 0.0 $11k 207.00 53.14
Brookdale Senior Living (BKD) 0.0 $7.0k 731.00 9.58
Badger Meter (BMI) 0.0 $3.0k 62.00 48.39
Bk Nova Cad (BNS) 0.0 $14k 242.00 57.85
BT 0.0 $0 25k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $43k 1.7k 25.03
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $142k 34k 4.16
Ceva (CEVA) 0.0 $72k 2.6k 27.40
City Holding Company (CHCO) 0.0 $1.3k 21.00 62.50
CONMED Corporation (CNMD) 0.0 $0 16k 0.00
Callon Pete Co Del Com Stk 0.0 $717k 67k 10.78
CorVel Corporation (CRVL) 0.0 $6.0k 119.00 50.42
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 $0 7.00 0.00
DXP Enterprises (DXPE) 0.0 $219k 8.1k 27.03
Ennis (EBF) 0.0 $0 11.00 0.00
Nic 0.0 $51k 2.8k 18.63
EastGroup Properties (EGP) 0.0 $699k 7.6k 91.74
Ensign (ENSG) 0.0 $773k 31k 25.00
Esterline Technologies Corporation 0.0 $993k 13k 76.19
Exponent (EXPO) 0.0 $860k 18k 48.33
First Commonwealth Financial (FCF) 0.0 $64k 4.1k 15.43
F5 Networks (FFIV) 0.0 $583k 3.4k 173.08
Ferrellgas Partners 0.0 $119k 30k 4.00
Comfort Systems USA (FIX) 0.0 $192k 4.2k 45.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $199k 3.9k 50.47
H.B. Fuller Company (FUL) 0.0 $979k 19k 52.63
Glacier Ban (GBCI) 0.0 $7.8k 225.00 34.48
Griffin Land & Nurseries 0.0 $4.0k 101.00 39.60
Hallmark Financial Services 0.0 $11k 1.1k 10.00
Hancock Holding Company (HWC) 0.0 $953k 20k 46.65
Icahn Enterprises (IEP) 0.0 $98k 1.4k 71.01
ImmunoGen 0.0 $12k 1.2k 10.00
Ingles Markets, Incorporated (IMKTA) 0.0 $10k 325.00 30.77
Independent Bank (INDB) 0.0 $290k 3.6k 81.08
Inter Parfums (IPAR) 0.0 $567k 11k 53.53
ORIX Corporation (IX) 0.0 $717k 9.1k 79.03
Kaman Corporation 0.0 $321k 4.6k 69.63
Kforce (KFRC) 0.0 $33k 934.00 34.76
Kinross Gold Corp (KGC) 0.0 $78k 20k 3.86
Luminex Corporation 0.0 $903k 30k 29.70
Landec Corporation (LFCR) 0.0 $0 20.00 0.00
Liquidity Services (LQDT) 0.0 $0 113k 0.00
Marcus Corporation (MCS) 0.0 $169k 5.2k 32.55
Movado (MOV) 0.0 $2.0k 45.00 44.44
Matrix Service Company (MTRX) 0.0 $3.0k 172.00 17.44
NBT Ban (NBTB) 0.0 $29k 761.00 38.30
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 $41k 640.00 63.83
New York & Company 0.0 $0 3.9k 0.00
Ormat Technologies (ORA) 0.0 $343k 6.4k 53.36
Orbotech Ltd Com Stk 0.0 $161k 2.6k 61.69
Otter Tail Corporation (OTTR) 0.0 $1.0M 21k 47.64
PriceSmart (PSMT) 0.0 $915k 10k 91.87
Quality Systems 0.0 $1.1M 58k 19.50
Revlon 0.0 $999.810000 69.00 14.49
Rambus (RMBS) 0.0 $221k 18k 12.52
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
SJW (HTO) 0.0 $97k 1.5k 66.45
SYNNEX Corporation (SNX) 0.0 $1.4M 14k 102.04
1st Source Corporation (SRCE) 0.0 $2.0k 31.00 64.52
Stoneridge (SRI) 0.0 $252k 8.3k 30.30
Sasol (SSL) 0.0 $1.0k 18.00 55.56
S&T Ban (STBA) 0.0 $4.0k 90.00 44.44
State Auto Financial 0.0 $999.900000 45.00 22.22
Sunopta (STKL) 0.0 $163k 19k 8.44
Stamps 0.0 $990k 3.9k 253.09
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 106.00 47.17
Standex Int'l (SXI) 0.0 $1.1M 9.0k 120.00
Systemax 0.0 $47k 1.4k 34.01
Texas Pacific Land Trust 0.0 $174k 250.00 696.00
Tejon Ranch Company (TRC) 0.0 $4.1k 154.00 26.32
TrustCo Bank Corp NY 0.0 $1.0k 104.00 9.62
Urstadt Biddle Properties 0.0 $269k 12k 22.35
UniFirst Corporation (UNF) 0.0 $298k 1.7k 176.74
Veeco Instruments (VECO) 0.0 $113k 7.9k 14.23
Vicor Corporation (VICR) 0.0 $0 19k 0.00
Village Super Market (VLGEA) 0.0 $12k 328.00 35.71
Viad (PRSU) 0.0 $1.2M 23k 54.25
Vivus 0.0 $0 150.00 0.00
Washington Trust Ban (WASH) 0.0 $17k 288.00 59.03
WD-40 Company (WDFC) 0.0 $328k 2.2k 146.19
WGL Holdings 0.0 $61k 625.00 96.77
Encore Wire Corporation (WIRE) 0.0 $5.0k 98.00 51.02
Wipro (WIT) 0.0 $1.1M 220k 4.79
Weis Markets (WMK) 0.0 $11k 202.00 54.46
WesBan (WSBC) 0.0 $87k 1.9k 45.00
Watts Water Technologies (WTS) 0.0 $1.4M 18k 78.42
Zumiez (ZUMZ) 0.0 $6.0k 251.00 23.90
Acorda Therapeutics 0.0 $2.0k 71.00 28.17
Federal Agricultural Mortgage (AGM) 0.0 $13k 140.00 92.86
Astronics Corporation (ATRO) 0.0 $0 30k 0.00
Anixter International 0.0 $8.0k 120.00 66.67
AZZ Incorporated (AZZ) 0.0 $0 63k 0.00
Natus Medical 0.0 $161k 4.7k 34.48
Conn's (CONNQ) 0.0 $634k 19k 32.99
Citi Trends (CTRN) 0.0 $69k 2.5k 27.26
Commercial Vehicle (CVGI) 0.0 $0 298k 0.00
Enersis 0.0 $0 430k 0.00
Enzo Biochem (ENZB) 0.0 $998.920000 221.00 4.52
German American Ban (GABC) 0.0 $1.0k 32.00 31.25
Genomic Health 0.0 $1.3M 25k 49.65
Halozyme Therapeutics (HALO) 0.0 $0 336k 0.00
Hackett (HCKT) 0.0 $1.0k 62.00 16.13
Insteel Industries (IIIN) 0.0 $22k 672.00 32.74
Imax Corp Cad (IMAX) 0.0 $1.4M 61k 22.15
Lakeland Ban 0.0 $71k 4.3k 16.67
Momenta Pharmaceuticals 0.0 $999.810000 69.00 14.49
Mesabi Trust (MSB) 0.0 $17k 700.00 24.29
Nautilus (BFXXQ) 0.0 $129k 7.8k 16.39
OceanFirst Financial (OCFC) 0.0 $280k 9.3k 30.00
Orthofix International Nv Com Stk 0.0 $144k 2.5k 56.95
OraSure Technologies (OSUR) 0.0 $98k 6.0k 16.45
Shore Bancshares (SHBI) 0.0 $999.900000 45.00 22.22
SurModics (SRDX) 0.0 $1.0k 10.00 100.00
Triumph (TGI) 0.0 $214k 6.8k 31.25
Trimas Corporation (TRS) 0.0 $651k 22k 29.38
U.S. Physical Therapy (USPH) 0.0 $411k 4.3k 96.09
Wey (WEYS) 0.0 $0 12.00 0.00
Abraxas Petroleum 0.0 $0 215.00 0.00
Arbor Realty Trust (ABR) 0.0 $94k 9.0k 10.47
Barrett Business Services (BBSI) 0.0 $4.0k 37.00 108.11
ExlService Holdings (EXLS) 0.0 $234k 3.9k 60.24
Golar Lng (GLNG) 0.0 $107k 5.3k 20.00
LTC Properties (LTC) 0.0 $3.8k 80.00 47.62
Monmouth R.E. Inv 0.0 $194k 12k 16.36
Middlesex Water Company (MSEX) 0.0 $122k 2.6k 47.62
NN (NNBR) 0.0 $650k 33k 19.61
NVE Corporation (NVEC) 0.0 $183k 1.5k 122.00
Standard Motor Products (SMP) 0.0 $200k 2.4k 83.33
Braskem SA (BAK) 0.0 $3.0k 108.00 27.78
Cavco Industries (CVCO) 0.0 $1.3M 6.3k 200.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $308k 17k 18.18
Greenbrier Companies (GBX) 0.0 $5.6k 108.00 51.72
Getty Realty (GTY) 0.0 $2.0k 84.00 23.81
KMG Chemicals 0.0 $971k 13k 73.84
Quaker Chemical Corporation (KWR) 0.0 $214k 1.4k 148.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 23k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $490k 12k 41.61
PetMed Express (PETS) 0.0 $132k 3.0k 43.91
Ruth's Hospitality 0.0 $0 13.00 0.00
Rbc Cad (RY) 0.0 $70k 932.00 75.11
Superior Energy Services 0.0 $89k 7.9k 11.32
Sinovac Biotech 0.0 $0 1.00 0.00
Tor Dom Bk Cad (TD) 0.0 $1.4M 24k 57.80
Meridian Bioscience 0.0 $2.0k 107.00 18.87
Axt (AXTI) 0.0 $7.0k 1.0k 7.00
Bank Of Montreal Cadcom (BMO) 0.0 $70k 918.00 76.12
Capital Senior Living Corporation 0.0 $3.0k 315.00 9.52
Carriage Services (CSV) 0.0 $55k 2.2k 24.56
Hercules Technology Growth Capital (HTGC) 0.0 $589k 48k 12.28
L.B. Foster Company (FSTR) 0.0 $12k 502.00 23.90
Marchex (MCHX) 0.0 $56k 24k 2.35
National Health Investors (NHI) 0.0 $9.8k 130.00 75.00
NL Industries (NL) 0.0 $999.900000 110.00 9.09
Prospect Capital Corporation (PSEC) 0.0 $40k 5.9k 6.73
Telecom Italia Spa Milano (TIAIY) 0.0 $10k 1.5k 6.82
Ypf Sa (YPF) 0.0 $33k 2.4k 13.70
Technology SPDR (XLK) 0.0 $269k 4.0k 68.06
Materials SPDR (XLB) 0.0 $99k 1.7k 58.17
Nanometrics Incorporated 0.0 $129k 3.7k 35.30
Accuray Incorporated (ARAY) 0.0 $88k 24k 3.69
Ali (ALCO) 0.0 $999.960000 39.00 25.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 64k 18.28
BofI Holding 0.0 $196k 4.8k 40.54
CNB Financial Corporation (CCNE) 0.0 $3.0k 88.00 34.09
Chase Corporation 0.0 $9.0k 79.00 113.92
Clearwater Paper (CLW) 0.0 $14k 622.00 22.51
Dana Holding Corporation (DAN) 0.0 $1.5M 73k 19.97
Eldorado Gold Corp 0.0 $2.0k 1.7k 1.20
ePlus (PLUS) 0.0 $216k 2.3k 95.74
First Ban (FNLC) 0.0 $5.0k 170.00 29.41
Harvard Bioscience (HBIO) 0.0 $999.990000 123.00 8.13
Iamgold Corp (IAG) 0.0 $79k 11k 6.99
Independence Holding Company 0.0 $23k 696.00 32.59
Intrepid Potash 0.0 $5.0k 1.2k 4.17
KVH Industries (KVHI) 0.0 $2.0k 125.00 16.00
Kennedy-Wilson Holdings (KW) 0.0 $128k 6.3k 20.41
Lawson Products (DSGR) 0.0 $0 9.00 0.00
M.D.C. Holdings 0.0 $614k 22k 27.97
Myr (MYRG) 0.0 $92k 3.7k 25.00
NCI Building Systems 0.0 $0 13.00 0.00
National Retail Properties (NNN) 0.0 $72k 1.6k 44.13
New Gold Inc Cda (NGD) 0.0 $0 8.2k 0.00
Orchids Paper Products Company 0.0 $0 34.00 0.00
PGT 0.0 $1.1M 51k 20.80
Panhandle Oil and Gas 0.0 $2.0k 129.00 15.50
Perceptron 0.0 $11k 1.0k 11.00
Precision Drilling Corporation 0.0 $23k 7.0k 3.29
PROS Holdings (PRO) 0.0 $0 1.4k 0.00
Pzena Investment Management 0.0 $1.0k 60.00 16.67
SM Energy (SM) 0.0 $40k 1.2k 34.48
SPDR KBW Regional Banking (KRE) 0.0 $53k 866.00 61.20
Seabridge Gold (SA) 0.0 $9.0k 800.00 11.25
Sierra Wireless 0.0 $6.0k 365.00 16.44
Silvercorp Metals (SVM) 0.0 $2.0k 750.00 2.67
Teck Resources Ltd cl b (TECK) 0.0 $86k 3.3k 26.32
TeleNav 0.0 $0 42.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 4.00 0.00
Unit Corporation 0.0 $0 1.1k 0.00
US Ecology 0.0 $208k 3.2k 65.87
Utah Medical Products (UTMD) 0.0 $1.0k 8.00 125.00
Vista Gold (VGZ) 0.0 $0 50.00 0.00
Cosan Ltd shs a 0.0 $498k 55k 9.09
Hollysys Automation Technolo (HOLI) 0.0 $15k 697.00 21.52
Nabors Industries 0.0 $66k 10k 6.37
Blackrock Kelso Capital 0.0 $5.0k 911.00 5.49
Heritage Financial Corporation (HFWA) 0.0 $205k 4.9k 41.67
Hyatt Hotels Corporation (H) 0.0 $848k 11k 77.19
Johnson Outdoors (JOUT) 0.0 $522k 6.2k 84.53
Twin Disc, Incorporated (TWIN) 0.0 $71k 2.8k 25.32
USA Truck 0.0 $20k 852.00 23.47
B&G Foods (BGS) 0.0 $582k 19k 29.92
Cu (CULP) 0.0 $999.960000 26.00 38.46
Multi-Color Corporation 0.0 $344k 4.8k 71.43
Rosetta Stone 0.0 $0 13.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 31.00 64.52
China Yuchai Intl (CYD) 0.0 $368k 17k 21.72
Home Ban (HBCP) 0.0 $56k 1.1k 50.00
Territorial Ban (TBNK) 0.0 $453k 14k 31.91
Royal Bank of Scotland 0.0 $85k 12k 7.22
Vanguard Financials ETF (VFH) 0.0 $116k 1.7k 67.64
Macerich Company (MAC) 0.0 $1.3M 23k 54.88
Amicus Therapeutics (FOLD) 0.0 $587k 34k 17.18
Bar Harbor Bankshares (BHB) 0.0 $999.900000 30.00 33.33
Cae (CAE) 0.0 $2.0k 107.00 18.69
CBL & Associates Properties 0.0 $18k 2.2k 8.20
Changyou 0.0 $362k 22k 16.68
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 $211k 12k 18.29
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 103.00 29.13
iShares S&P 100 Index (OEF) 0.0 $15k 125.00 120.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 106.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 4.6k 224.79
Oclaro 0.0 $34k 3.5k 9.71
ProShares Ultra S&P500 (SSO) 0.0 $16k 142.00 112.68
Select Medical Holdings Corporation (SEM) 0.0 $23k 1.3k 17.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $257k 5.0k 51.57
Financial Select Sector SPDR (XLF) 0.0 $1.4M 54k 26.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $409k 1.7k 242.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $633k 1.8k 354.82
USA Technologies 0.0 $1.2M 85k 13.99
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 9.5k 124.82
Yamana Gold 0.0 $27k 9.5k 2.84
Ballard Pwr Sys (BLDP) 0.0 $0 60.00 0.00
Immunomedics 0.0 $1.3M 57k 23.70
QuinStreet (QNST) 0.0 $85k 6.7k 12.70
SPDR KBW Bank (KBE) 0.0 $3.0k 60.00 50.00
Thomson Reuters Corp 0.0 $69k 1.7k 40.09
Unisys Corporation (UIS) 0.0 $100k 7.0k 14.34
BRF Brasil Foods SA 0.0 $27k 5.8k 4.66
Ebix (EBIXQ) 0.0 $16k 206.00 77.67
Utilities SPDR (XLU) 0.0 $147k 2.8k 52.15
Spectrum Pharmaceuticals 0.0 $113k 4.4k 25.64
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 371.00 80.86
Colfax Corporation 0.0 $40k 1.3k 30.53
Descartes Sys Grp (DSGX) 0.0 $147k 4.5k 32.47
Garmin (GRMN) 0.0 $597k 9.8k 60.95
iShares Silver Trust (SLV) 0.0 $209k 14k 15.17
AVEO Pharmaceuticals 0.0 $0 81.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $254k 2.3k 109.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 43.00 69.77
Templeton Dragon Fund (TDF) 0.0 $3.0k 120.00 25.00
3D Systems Corporation (DDD) 0.0 $17k 1.2k 14.23
Cardiovascular Systems 0.0 $999.900000 30.00 33.33
Ironwood Pharmaceuticals (IRWD) 0.0 $60k 3.2k 19.04
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 413.00 26.63
Corcept Therapeutics Incorporated (CORT) 0.0 $178k 12k 15.15
Maui Land & Pineapple (MLP) 0.0 $1.0k 82.00 12.20
Charles & Colvard 0.0 $0 37.00 0.00
Templeton Global Income Fund 0.0 $54k 8.8k 6.17
BlackRock Income Trust 0.0 $16k 2.8k 5.70
Putnam Master Int. Income (PIM) 0.0 $999.900000 165.00 6.06
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
Eagle Ban (EGBN) 0.0 $1.0M 17k 61.30
Express 0.0 $157k 17k 9.12
Lakeland Financial Corporation (LKFN) 0.0 $119k 2.5k 48.10
Oasis Petroleum 0.0 $181k 16k 11.15
Saga Communications (SGA) 0.0 $0 12.00 0.00
Salem Communications (SALM) 0.0 $5.0k 1.0k 4.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 4.0k 0.00
Valeant Pharmaceuticals Int 0.0 $12k 510.00 23.60
Nordic American Tanker Shippin (NAT) 0.0 $82k 31k 2.69
Adams Resources & Energy (AE) 0.0 $22k 519.00 42.39
Nature's Sunshine Prod. (NATR) 0.0 $0 51.00 0.00
Amarin Corporation 0.0 $25k 8.0k 3.12
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 79.00 12.66
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 30k 36.16
Vitamin Shoppe 0.0 $1.0k 80.00 12.50
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 31.00 129.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $68k 473.00 142.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 9.00 222.22
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
Primoris Services (PRIM) 0.0 $56k 2.1k 27.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 32.00 31.25
SPDR KBW Insurance (KIE) 0.0 $11k 374.00 29.41
SPDR S&P Biotech (XBI) 0.0 $115k 1.2k 95.28
Envestnet (ENV) 0.0 $254k 4.6k 55.03
Oritani Financial 0.0 $98k 5.9k 16.75
Six Flags Entertainment (SIX) 0.0 $738k 11k 70.04
Fabrinet (FN) 0.0 $0 0 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 100.00 10.00
Ameres (AMRC) 0.0 $206k 17k 12.02
Quad/Graphics (QUAD) 0.0 $5.0k 222.00 22.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 159.00 6.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.950000 35.00 28.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15k 321.00 46.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $18k 400.00 45.00
iShares MSCI EAFE Value Index (EFV) 0.0 $72k 1.4k 51.58
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 51.00 39.22
Pebblebrook Hotel Trust (PEB) 0.0 $141k 3.5k 40.27
SPDR S&P China (GXC) 0.0 $52k 489.00 105.26
Tri-Continental Corporation (TY) 0.0 $120k 4.5k 26.46
WisdomTree India Earnings Fund (EPI) 0.0 $23k 900.00 25.56
8x8 (EGHT) 0.0 $250k 13k 20.08
Douglas Dynamics (PLOW) 0.0 $5.0k 97.00 51.55
Hallador Energy (HNRG) 0.0 $79k 11k 7.16
Iteris (ITI) 0.0 $5.0k 1.0k 5.00
Napco Security Systems (NSSC) 0.0 $2.0k 112.00 17.86
Pacific Premier Ban 0.0 $813k 20k 40.65
Scorpio Tankers 0.0 $17k 5.9k 2.88
Whitestone REIT (WSR) 0.0 $999.580000 106.00 9.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $786k 15k 51.82
Craft Brewers Alliance 0.0 $1.0k 46.00 21.74
Direxion Daily Energy Bull 3X 0.0 $28k 745.00 37.58
HealthStream (HSTM) 0.0 $42k 1.9k 22.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 569.00 45.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $929k 4.9k 189.19
Mind C T I (MNDO) 0.0 $3.0k 1.4k 2.10
SPDR S&P Dividend (SDY) 0.0 $893k 9.6k 92.67
Vanguard Mid-Cap ETF (VO) 0.0 $705k 4.5k 157.72
Vanguard Small-Cap ETF (VB) 0.0 $542k 3.5k 155.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $719k 7.1k 101.63
Aberdeen Asia-Pacific Income Fund 0.0 $27k 6.2k 4.38
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0k 1.0k 6.00
Adams Express Company (ADX) 0.0 $14k 938.00 14.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0k 522.00 15.33
Alerian Mlp Etf 0.0 $43k 4.3k 10.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 25.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $16k 601.00 26.62
BlackRock Enhanced Capital and Income (CII) 0.0 $40k 2.5k 16.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.8k 11.39
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $36k 2.9k 12.36
Blackrock Strategic Municipal Trust 0.0 $72k 5.7k 12.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $69k 5.4k 12.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $87k 6.9k 12.68
Cincinnati Bell Inc 6.75% Cum p 0.0 $9.0k 180.00 50.00
Clearbridge Energy M 0.0 $14k 977.00 14.33
CoBiz Financial 0.0 $0 22.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.2k 22.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 500.00 12.00
Cohen & Steers REIT/P (RNP) 0.0 $4.0k 211.00 18.96
DNP Select Income Fund (DNP) 0.0 $22k 2.0k 11.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $98k 6.4k 15.31
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 Tax Managed Buy Write Opport (ETV) 0.0 $63k 4.1k 15.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $137k 11k 12.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $43k 2.5k 16.88
Echo Global Logistics 0.0 $6.1k 209.00 29.41
First Interstate Bancsystem (FIBK) 0.0 $406k 9.5k 42.64
First Trust DJ Internet Index Fund (FDN) 0.0 $109k 789.00 138.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $34k 801.00 42.45
First Trust Financials AlphaDEX (FXO) 0.0 $15k 488.00 30.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12k 195.00 61.54
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $32k 602.00 53.16
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $65k 1.5k 42.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $26k 376.00 69.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $45k 587.00 76.66
Global X China Financials ETF 0.0 $3.0k 203.00 14.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $34k 906.00 37.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0k 38.00 26.32
Hydrogenics Corporation 0.0 $61k 8.2k 7.48
Inphi Corporation 0.0 $119k 3.6k 33.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0k 30.00 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $160k 1.5k 106.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $576k 4.0k 142.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $74k 715.00 103.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $202k 1.5k 136.49
iShares Russell 3000 Value Index (IUSV) 0.0 $183k 3.4k 53.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $96k 962.00 99.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $939k 5.7k 163.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 219.00 36.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $40k 1.5k 26.60
Opko Health (OPK) 0.0 $15k 3.2k 4.68
Gabelli Dividend & Income Trust (GDV) 0.0 $51k 2.3k 22.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $24k 2.4k 10.00
Kemet Corporation Cmn 0.0 $126k 5.2k 24.11
LMP Capital and Income Fund (SCD) 0.0 $5.0k 350.00 14.29
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.6k 6.17
Atlantic Power Corporation 0.0 $91k 47k 1.94
LeMaitre Vascular (LMAT) 0.0 $134k 4.0k 33.61
Unifi (UFI) 0.0 $999.970000 19.00 52.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14k 200.00 70.00
Argan (AGX) 0.0 $0 12.00 0.00
Artesian Resources Corporation (ARTNA) 0.0 $2.0k 41.00 48.78
BioSpecifics Technologies 0.0 $4.0k 81.00 49.38
Bridge Ban 0.0 $3.0k 88.00 34.09
Bryn Mawr Bank 0.0 $999.900000 22.00 45.45
Capital City Bank (CCBG) 0.0 $0 15.00 0.00
Century Ban 0.0 $0 5.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $24k 1.1k 21.11
Chesapeake Lodging Trust sh ben int 0.0 $558k 18k 31.63
Citizens & Northern Corporation (CZNC) 0.0 $3.0k 117.00 25.64
Connecticut Water Service 0.0 $4.2k 50.00 83.33
Cumberland Pharmaceuticals (CPIX) 0.0 $23k 3.8k 6.04
First Ban (FBNC) 0.0 $207k 5.1k 40.90
Golub Capital BDC (GBDC) 0.0 $149k 8.1k 18.29
Government Properties Income Trust 0.0 $2.0k 132.00 15.15
Howard Hughes 0.0 $749k 5.6k 132.70
Invesco Mortgage Capital 0.0 $213k 12k 18.18
iShares MSCI Canada Index (EWC) 0.0 $12k 409.00 28.28
KEYW Holding 0.0 $151k 17k 8.75
Kratos Defense & Security Solutions (KTOS) 0.0 $224k 19k 11.52
Main Street Capital Corporation (MAIN) 0.0 $218k 5.7k 38.11
MaxLinear (MXL) 0.0 $566k 36k 15.59
MidWestOne Financial (MOFG) 0.0 $390k 12k 33.82
One Liberty Properties (OLP) 0.0 $3.0k 121.00 24.79
Primo Water Corporation 0.0 $87k 5.0k 17.48
Qad Inc cl a 0.0 $1.0k 25.00 40.00
Red Lion Hotels Corporation 0.0 $9.0k 800.00 11.25
SPS Commerce (SPSC) 0.0 $0 3.2k 0.00
Safeguard Scientifics 0.0 $0 35.00 0.00
TechTarget 0.0 $104k 3.7k 28.45
Terreno Realty Corporation (TRNO) 0.0 $603k 17k 36.46
Tower International 0.0 $3.0k 96.00 31.25
Triangle Capital Corporation 0.0 $72k 6.3k 11.52
Univest Corp. of PA (UVSP) 0.0 $713k 26k 27.50
Winmark Corporation (WINA) 0.0 $0 7.4k 0.00
York Water Company (YORW) 0.0 $17k 548.00 30.30
Costamare (CMRE) 0.0 $864k 107k 8.09
Teekay Tankers Ltd cl a 0.0 $997.920000 528.00 1.89
Vanguard Pacific ETF (VPL) 0.0 $34k 483.00 70.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $118k 1.4k 83.45
Kayne Anderson MLP Investment (KYN) 0.0 $35k 1.8k 19.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $301k 11k 27.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $167k 1.9k 88.69
Vanguard REIT ETF (VNQ) 0.0 $421k 5.1k 82.19
Vanguard Extended Market ETF (VXF) 0.0 $135k 1.1k 117.60
Vanguard European ETF (VGK) 0.0 $232k 4.1k 55.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 461.00 13.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 7.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $62k 854.00 72.60
GenMark Diagnostics 0.0 $2.0k 359.00 5.57
NeoGenomics (NEO) 0.0 $762k 58k 13.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $248k 24k 10.44
Kayne Anderson Energy Total Return Fund 0.0 $17k 1.8k 9.48
MFS Charter Income Trust (MCR) 0.0 $17k 2.1k 7.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.1k 13.85
Nuveen Select Maturities Mun Fund (NIM) 0.0 $4.0k 423.00 9.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $171k 9.8k 17.49
Putnam Premier Income Trust (PPT) 0.0 $2.0k 319.00 6.27
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 166.00 96.39
Vanguard Information Technology ETF (VGT) 0.0 $236k 1.3k 181.82
Vanguard Materials ETF (VAW) 0.0 $23k 177.00 129.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 506.00 3.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 412.00 24.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0k 61.00 49.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.0k 61.00 147.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0k 143.00 27.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 15.00 66.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $524k 14k 37.98
Jp Morgan Alerian Mlp Index 0.0 $317k 12k 26.61
Royce Value Trust (RVT) 0.0 $34k 2.2k 15.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $67k 1.1k 62.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 257.00 38.91
iShares MSCI Germany Index Fund (EWG) 0.0 $999.960000 39.00 25.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $487k 7.8k 62.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.8k 162.03
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 67.00 29.85
SPDR S&P International Small Cap (GWX) 0.0 $90k 2.6k 34.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $74k 554.00 133.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $104k 938.00 110.87
Vanguard Health Care ETF (VHT) 0.0 $49k 311.00 157.56
WisdomTree Intl. LargeCap Div (DOL) 0.0 $42k 869.00 48.33
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 206.00 24.27
Pimco Municipal Income Fund (PMF) 0.0 $11k 849.00 12.96
ETFS Physical Platinum Shares 0.0 $20k 242.00 82.64
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $0 10.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $89k 16k 5.68
ETFS Gold Trust 0.0 $38k 314.00 121.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $18k 346.00 52.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $511k 4.3k 119.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 78.00 115.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $40k 373.00 106.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $48k 1.5k 31.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $84k 2.0k 41.90
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 73.00 123.29
iShares Dow Jones US Healthcare (IYH) 0.0 $106k 596.00 177.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $32k 161.00 198.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 69.00 72.46
iShares Dow Jones US Technology (IYW) 0.0 $135k 755.00 178.81
iShares Morningstar Small Growth (ISCG) 0.0 $3.0k 14.00 214.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 414.00 48.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $453k 5.7k 78.90
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 91.00 32.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.1k 265.00 34.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15k 86.00 174.42
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 51.00 39.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $143k 2.5k 56.39
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 $127k 773.00 164.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 40.00 200.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 70.00 42.86
ACADIA Pharmaceuticals (ACAD) 0.0 $766k 50k 15.29
Provident Financial Holdings (PROV) 0.0 $236k 12k 19.12
WisdomTree Equity Income Fund (DHS) 0.0 $212k 3.0k 70.01
Tortoise Energy Infrastructure 0.0 $13k 501.00 25.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $24k 1.9k 12.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $66k 5.2k 12.64
Elmira Savings Bank 0.0 $0 1.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $0 2.00 0.00
Horizon Ban (HBNC) 0.0 $425k 21k 20.71
iShares MSCI Austria Investable Mkt (EWO) 0.0 $15k 680.00 22.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 56.00 53.57
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 19.00 210.53
Mackinac Financial Corporation 0.0 $5.0k 288.00 17.36
Meta Financial (CASH) 0.0 $0 1.7k 0.00
MutualFirst Financial 0.0 $1.0k 18.00 55.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $109k 3.4k 31.96
QCR Holdings (QCRH) 0.0 $0 449.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 597.00 38.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 239.00 50.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 80.00 62.50
Nuveen Muni Value Fund (NUV) 0.0 $51k 5.3k 9.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $505k 9.6k 52.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 228.00 52.63
Vanguard Utilities ETF (VPU) 0.0 $165k 1.4k 115.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 158.00 44.30
Enerplus Corp 0.0 $146k 12k 12.59
America First Tax Exempt Investors 0.0 $27k 4.2k 6.43
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $49k 4.4k 11.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 300.00 13.33
Eaton Vance Senior Income Trust (EVF) 0.0 $23k 3.6k 6.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 16.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $84k 9.0k 9.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 291.00 10.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $101k 6.1k 16.46
John Hancock Preferred Income Fund (HPI) 0.0 $193k 8.9k 21.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37k 1.2k 30.15
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 $120k 10k 11.66
iShares S&P Global 100 Index (IOO) 0.0 $61k 1.3k 46.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 280.00 57.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $135k 1.0k 130.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $198k 1.0k 192.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 2.00 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $47k 9.2k 5.13
Nuveen Fltng Rte Incm Opp 0.0 $48k 4.6k 10.46
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.3k 8.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.0k 567.00 10.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 813.00 9.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 391.00 66.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $179k 3.8k 47.47
SPDR Morgan Stanley Technology (XNTK) 0.0 $31k 330.00 93.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $390k 15k 26.32
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 272.00 18.38
SPDR S&P Metals and Mining (XME) 0.0 $7.0k 200.00 35.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $166k 16k 10.28
Vanguard Consumer Staples ETF (VDC) 0.0 $38k 280.00 135.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 229.00 8.73
Western Asset High Incm Fd I (HIX) 0.0 $48k 7.4k 6.49
WisdomTree Total Dividend Fund (DTD) 0.0 $9.0k 96.00 93.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 65.00 92.31
Navios Maritime Acquis Corp 0.0 $7.0k 12k 0.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $540k 37k 14.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 11.00 90.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $88k 6.9k 12.74
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $84k 5.7k 14.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $36k 3.0k 11.96
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.2k 5.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $104k 2.0k 51.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.0k 291.00 6.87
Blackrock Municipal 2018 Term Trust 0.0 $11k 735.00 14.97
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 488.00 14.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $189k 21k 9.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $124k 22k 5.75
Blackrock Muniholdings Fund II 0.0 $3.0k 217.00 13.82
Blackrock Muni Intermediate Drtn Fnd 0.0 $0 14.00 0.00
Blackrock MuniEnhanced Fund 0.0 $74k 7.0k 10.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $45k 3.7k 12.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $13k 1.4k 9.29
Dreyfus Municipal Income 0.0 $41k 5.0k 8.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $120k 10k 11.79
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $57k 5.1k 11.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $37k 1.6k 22.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $15k 514.00 29.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $125k 4.1k 30.27
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $31k 1.7k 18.70
Guggenheim Enhanced Equity Income Fund. 0.0 $19k 2.3k 8.30
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 $9.0k 1.2k 7.76
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 9.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $19k 295.00 64.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 375.00 42.67
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 200.00 50.00
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 $55k 4.1k 13.28
Nuveen Mun High Income Opp F (NMZ) 0.0 $74k 5.9k 12.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 185.00 16.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 13.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $7.0k 450.00 15.56
PIMCO High Income Fund (PHK) 0.0 $38k 4.5k 8.39
ProShares Short MSCI EAFE (EFZ) 0.0 $76k 2.9k 25.84
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 $14k 500.00 28.00
SPDR S&P World ex-US (SPDW) 0.0 $47k 1.5k 30.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 154.00 71.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $122k 4.0k 30.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $574k 19k 29.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $139k 5.0k 27.95
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 161.00 37.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 1.00 0.00
Templeton Emerging Markets (EMF) 0.0 $24k 1.6k 15.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 212.00 23.58
Vanguard Energy ETF (VDE) 0.0 $85k 810.00 104.94
Vanguard Industrials ETF (VIS) 0.0 $59k 438.00 134.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 78.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 638.00 6.27
Western Asset Premier Bond Fund (WEA) 0.0 $0 7.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $31k 3.4k 9.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $40k 5.6k 7.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $216k 6.0k 35.84
WisdomTree SmallCap Earnings Fund (EES) 0.0 $771k 20k 38.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $960k 24k 40.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $61k 2.0k 29.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $47k 649.00 72.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $517k 4.5k 115.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $119k 1.3k 93.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.0k 210.00 14.29
Fidelity Southern Corporation 0.0 $999.950000 35.00 28.57
James Hardie Industries SE 0.0 $36k 2.1k 17.04
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 $48k 2.0k 24.00
BlackRock MuniHolding Insured Investm 0.0 $68k 5.3k 12.95
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 268.00 11.19
BlackRock Core Bond Trust (BHK) 0.0 $9.0k 739.00 12.18
Community Bankers Trust 0.0 $0 40.00 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $9.0k 875.00 10.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $42k 874.00 47.49
Rockwell Medical Technologies 0.0 $24k 4.9k 4.87
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 33.00 60.61
Sprott Physical Gold Trust (PHYS) 0.0 $90k 8.8k 10.18
Walker & Dunlop (WD) 0.0 $217k 3.9k 55.54
SPDR S&P International Dividend (DWX) 0.0 $23k 595.00 38.66
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $16k 1.3k 12.00
JinkoSolar Holding (JKS) 0.0 $6.0k 433.00 13.86
ProShares UltraShort Euro (EUO) 0.0 $76k 3.3k 22.82
BlackRock Insured Municipal Income Trust (BYM) 0.0 $55k 4.3k 12.90
Palatin Technologies 0.0 $16k 17k 0.94
RigNet 0.0 $999.990000 123.00 8.13
Vanguard Total World Stock Idx (VT) 0.0 $93k 1.3k 73.40
Semgroup Corp cl a 0.0 $66k 2.6k 25.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $34k 772.00 44.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $498k 6.0k 83.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $25k 425.00 58.82
Dreyfus High Yield Strategies Fund 0.0 $33k 11k 3.15
Pembina Pipeline Corp (PBA) 0.0 $869k 25k 34.58
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
Calamos Global Total Return Fund (CGO) 0.0 $2.0k 160.00 12.50
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 3.00 0.00
First Trust/Aberdeen Global Opportunity 0.0 $0 26.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $3.0k 250.00 12.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $47k 3.6k 13.21
BlackRock MuniYield California Fund 0.0 $2.0k 144.00 13.89
Blackrock Muniyield California Ins Fund 0.0 $28k 2.1k 13.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.0k 130.00 15.38
BlackRock MuniYield New Jersey Fund 0.0 $1.0k 42.00 23.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $21k 1.7k 12.61
Cohen and Steers Global Income Builder 0.0 $95k 10k 9.50
Eaton Vance Nj Muni Income T sh ben int 0.0 $0 4.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $28k 1.1k 26.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $45k 5.2k 8.73
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 $51k 3.8k 13.31
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $40k 730.00 54.26
Vermilion Energy (VET) 0.0 $956k 27k 36.01
ProShares Ultra Basic Materials (UYM) 0.0 $11k 167.00 65.87
Escalade (ESCA) 0.0 $1.0k 62.00 16.13
Global Ship Lease inc usd0.01 class a 0.0 $0 310.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 22.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $41k 2.0k 20.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $62k 1.2k 50.20
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 454.00 65.73
Nuveen Michigan Qlity Incom Municipal 0.0 $46k 3.6k 12.80
Sodastream International 0.0 $998k 12k 85.30
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 77.00 25.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $314k 12k 27.12
Schwab International Equity ETF (SCHF) 0.0 $351k 11k 33.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0k 80.00 75.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 35.00 57.14
Aberdeen Chile Fund (AEF) 0.0 $3.0k 416.00 7.21
Blackrock Build America Bond Trust (BBN) 0.0 $10k 450.00 22.22
Blackrock Municipal 2020 Term Trust 0.0 $51k 3.4k 15.20
BlackRock Insured Municipal Income Inves 0.0 $47k 3.4k 13.78
First Trust Health Care AlphaDEX (FXH) 0.0 $84k 1.1k 74.47
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $26k 360.00 72.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $24k 424.00 56.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 280.00 39.29
iShares S&P Growth Allocation Fund (AOR) 0.0 $90k 2.0k 44.47
Nuveen Texas Quality Income Municipal 0.0 $8.0k 646.00 12.38
Park City (TRAK) 0.0 $6.0k 750.00 8.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $23k 485.00 47.42
First Trust Energy AlphaDEX (FXN) 0.0 $24k 1.4k 17.08
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0k 120.00 50.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $24k 361.00 66.48
FutureFuel (FF) 0.0 $1.0k 37.00 27.03
Patrick Industries (PATK) 0.0 $152k 2.7k 56.75
Delaware Inv Co Mun Inc Fd I 0.0 $15k 1.0k 14.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.5k 5.87
AtriCure (ATRC) 0.0 $1.2M 43k 27.06
Clearfield (CLFD) 0.0 $221k 20k 11.05
Independent Bank Corporation (IBCP) 0.0 $813k 32k 25.49
Nathan's Famous (NATH) 0.0 $0 3.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $208k 3.2k 64.82
Schwab Strategic Tr 0 (SCHP) 0.0 $26k 481.00 54.05
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 $212k 28k 7.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 188.00 31.91
Athersys 0.0 $3.0k 1.6k 1.88
Bancorp of New Jersey 0.0 $19k 1.1k 18.10
Pengrowth Energy Corp 0.0 $1.0k 1.9k 0.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 289.00 34.60
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $22k 681.00 32.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17k 195.00 87.18
Western Asset Global Cp Defi (GDO) 0.0 $999.680000 64.00 15.62
CECO Environmental (CECO) 0.0 $352k 57k 6.15
BlackRock Florida Municipal 2020 Term Tr 0.0 $14k 971.00 14.42
Cormedix 0.0 $3.0k 14k 0.22
Direxion Shs Etf Tr china bull 3x 0.0 $8.0k 300.00 26.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17k 315.00 53.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $27k 2.1k 13.11
Ishares Tr s^p aggr all (AOA) 0.0 $248k 4.7k 53.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $28k 362.00 77.35
Nuveen Mun Value Fd 2 (NUW) 0.0 $32k 2.1k 15.42
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $7.0k 539.00 12.99
Pimco Etf Tr 1-3yr ustreidx 0.0 $39k 783.00 49.81
Proshares Tr pshs sh msci emr 0.0 $250k 13k 19.02
Hawaiian Telcom Holdco 0.0 $4.0k 136.00 29.41
Intellipharmaceuticsintl Inc C 0.0 $0 4.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $214k 3.7k 58.35
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15k 104.00 144.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 30.00 133.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0k 156.00 12.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 129.00 62.02
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $17k 300.00 56.67
First Business Financial Services (FBIZ) 0.0 $16k 622.00 25.72
Imax Corp Cmn Stock cmn 0.0 $2.0k 72.00 27.78
Ishares Tr cmn (STIP) 0.0 $141k 1.4k 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $65k 1.2k 52.80
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $38k 286.00 132.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $44k 286.00 153.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $62k 447.00 138.70
Vanguard Scottsdale Fds cmn (VONE) 0.0 $22k 174.00 126.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 15k 75.77
State Street Bank Financial 0.0 $370k 11k 33.54
eGain Communications Corporation (EGAN) 0.0 $35k 2.3k 15.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $30k 203.00 147.78
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $27k 220.00 122.73
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
Klondex Mines 0.0 $24k 10k 2.34
Insmed (INSM) 0.0 $268k 14k 18.87
Intl Fcstone 0.0 $13k 252.00 51.59
Materion Corporation (MTRN) 0.0 $612k 11k 54.16
Pacira Pharmaceuticals (PCRX) 0.0 $79k 3.0k 26.32
USD.001 Central Pacific Financial (CPF) 0.0 $16k 591.00 27.83
Si Financial Group 0.0 $1.0k 94.00 10.64
Acnb Corp (ACNB) 0.0 $3.0k 78.00 38.46
Great Panther Silver 0.0 $2.0k 2.0k 1.00
Summit Hotel Properties (INN) 0.0 $944k 55k 17.24
Preferred Apartment Communitie 0.0 $163k 9.9k 16.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $392k 7.2k 54.11
Adecoagro S A (AGRO) 0.0 $255k 32k 7.94
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $9.0k 525.00 17.14
Fortuna Silver Mines 0.0 $41k 7.2k 5.69
Tahoe Resources 0.0 $53k 11k 4.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $257k 4.7k 54.84
D Fluidigm Corp Del (LAB) 0.0 $154k 25k 6.19
D Spdr Series Trust (XHE) 0.0 $1.0k 10.00 100.00
Fortis (FTS) 0.0 $297k 9.3k 31.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $500k 12k 41.82
Spdr Series Trust brcly em locl (EBND) 0.0 $20k 742.00 27.29
Nuveen Energy Mlp Total Return etf 0.0 $31k 2.9k 10.78
Air Lease Corp (AL) 0.0 $249k 6.0k 41.67
Gnc Holdings Inc Cl A 0.0 $2.1k 825.00 2.50
Kosmos Energy 0.0 $0 6.8k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 597k 0.00
Spirit Airlines 0.0 $0 3.9k 0.00
Xo Group 0.0 $8.0k 254.00 31.50
Amc Networks Inc Cl A (AMCX) 0.0 $134k 2.2k 62.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $124k 1.9k 64.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $35k 4.7k 7.46
Ellie Mae 0.0 $197k 1.9k 103.85
Wendy's/arby's Group (WEN) 0.0 $527k 31k 17.03
Boingo Wireless 0.0 $554k 25k 22.62
Pandora Media 0.0 $584k 71k 8.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 221.00 13.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 104.00 57.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.0k 341.00 26.39
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $24k 564.00 42.55
Preferred Bank, Los Angeles (PFBC) 0.0 $979k 16k 61.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $95k 2.3k 41.92
Global X Etf equity 0.0 $2.0k 91.00 21.98
Proshares Short 7-10 Etf equity (TBX) 0.0 $5.0k 184.00 27.17
Spdr Series Trust cmn (SPBO) 0.0 $1.0k 27.00 37.04
Spdr Series Trust cmn (HYMB) 0.0 $159k 2.8k 56.82
Nuveen Sht Dur Cr Opp 0.0 $19k 1.1k 17.27
Cys Investments 0.0 $6.5k 720.00 9.09
Kemper Corp Del (KMPR) 0.0 $1.3M 16k 79.65
Sandridge Permian Tr 0.0 $1.0k 250.00 4.00
Ag Mtg Invt Tr 0.0 $1.0M 60k 16.95
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 412.00 50.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 81.00 98.77
First Trust Cloud Computing Et (SKYY) 0.0 $126k 2.4k 53.05
Carbonite 0.0 $1.2M 34k 34.84
Suncoke Energy (SXC) 0.0 $23k 1.7k 13.68
Wesco Aircraft Holdings 0.0 $1.0k 59.00 16.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $48k 955.00 50.26
Pretium Res Inc Com Isin# Ca74 0.0 $62k 8.4k 7.39
Duff & Phelps Global (DPG) 0.0 $4.0k 268.00 14.93
Agenus 0.0 $6.0k 2.7k 2.25
Aegion 0.0 $13k 492.00 26.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 24.00 83.33
Moneygram International 0.0 $0 33.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 110k 10.05
Sunpower (SPWRQ) 0.0 $240k 32k 7.50
Clovis Oncology 0.0 $54k 1.2k 45.57
Newlink Genetics Corporation 0.0 $0 45.00 0.00
Hanmi Financial (HAFC) 0.0 $28k 996.00 28.11
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 126.00 71.43
Telephone And Data Systems (TDS) 0.0 $230k 8.1k 28.37
Direxion Shs Etf Tr Daily 20+ 0.0 $9.0k 460.00 19.57
Gamco Global Gold Natural Reso (GGN) 0.0 $28k 5.4k 5.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $211k 4.3k 49.32
Bsb Bancorp Inc Md 0.0 $1.0k 32.00 31.25
Norbord 0.0 $999.960000 13.00 76.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $311k 9.9k 31.44
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 205.00 24.39
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.00
Spdr Ser Tr cmn (FLRN) 0.0 $420k 14k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $58k 994.00 58.35
Spdr Series Trust aerospace def (XAR) 0.0 $17k 200.00 85.00
Mcewen Mining 0.0 $7.0k 3.2k 2.19
Synthetic Biologics 0.0 $0 715.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $64k 2.3k 27.44
Av Homes 0.0 $5.0k 212.00 23.58
Allison Transmission Hldngs I (ALSN) 0.0 $336k 8.3k 40.55
Nationstar Mortgage 0.0 $999.960000 52.00 19.23
Homestreet (MCHB) 0.0 $23k 846.00 27.03
Pimco Total Return Etf totl (BOND) 0.0 $76k 741.00 102.56
Proto Labs (PRLB) 0.0 $791k 6.7k 118.93
Verastem 0.0 $867k 121k 7.14
First Trust Energy Income & Gr 0.0 $5.0k 200.00 25.00
Yelp Inc cl a (YELP) 0.0 $0 372k 0.00
Brightcove (BCOV) 0.0 $0 34.00 0.00
Renewable Energy 0.0 $131k 6.9k 18.87
Doubleline Opportunistic Cr (DBL) 0.0 $11k 503.00 21.87
Vocera Communications 0.0 $206k 6.9k 29.86
Regional Management (RM) 0.0 $1.0k 18.00 55.56
SELECT INCOME REIT COM SH BEN int 0.0 $109k 4.8k 22.56
Franklin Financial Networ 0.0 $6.4k 161.00 40.00
Chemocentryx 0.0 $113k 8.5k 13.22
Wmi Holdings 0.0 $0 68.00 0.00
Rowan Companies 0.0 $95k 5.2k 18.18
Ishares Trust Barclays (CMBS) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $201k 6.8k 29.62
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $18k 1.4k 13.33
Caesar Stone Sdot Yam (CSTE) 0.0 $948k 50k 18.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $394k 36k 10.95
Ishares Tr aaa a rated cp (QLTA) 0.0 $28k 562.00 49.82
Gaslog 0.0 $2.0k 82.00 24.39
Natural Health Trends Cor (NHTC) 0.0 $0 42.00 0.00
Resolute Fst Prods In 0.0 $179k 17k 10.46
Ensco Plc Shs Class A 0.0 $26k 3.7k 6.88
Fiesta Restaurant 0.0 $743k 26k 28.96
Interface (TILE) 0.0 $49k 1.6k 30.30
Blucora 0.0 $1.0M 27k 38.46
Matson (MATX) 0.0 $21k 545.00 38.53
Pimco Dynamic Incm Fund (PDI) 0.0 $21k 657.00 31.96
Salient Midstream & M 0.0 $20k 2.0k 10.00
Galectin Therapeutics (GALT) 0.0 $24k 3.8k 6.32
Novellus Systems, Inc. note 2.625% 5/1 0.0 $208k 40k 5.20
Oaktree Cap 0.0 $463k 6.0k 76.92
Western Asset Mortgage cmn 0.0 $0 24.00 0.00
Alexander & Baldwin (ALEX) 0.0 $48k 2.0k 24.11
Ares Coml Real Estate (ACRE) 0.0 $98k 7.0k 13.85
Forum Energy Technolo 0.0 $159k 13k 12.30
Tillys (TLYS) 0.0 $24k 1.6k 15.07
Proshares Tr Ii 0.0 $0 10.00 0.00
Tronox 0.0 $1.3M 52k 24.69
Tesaro 0.0 $52k 1.2k 44.32
Nuveen Real (JRI) 0.0 $2.0k 121.00 16.53
Eqt Midstream Partners 0.0 $525k 10k 51.57
Central Fed 0.0 $15k 6.1k 2.44
Global X Fds glbl x mlp etf 0.0 $3.0k 274.00 10.95
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $11k 415.00 26.51
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $26k 694.00 37.46
Puma Biotechnology (PBYI) 0.0 $0 13k 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $10k 263.00 38.02
Dht Holdings (DHT) 0.0 $30k 6.4k 4.71
Nuveen Preferred And equity 0.0 $48k 2.1k 23.36
Gentherm (THRM) 0.0 $195k 4.9k 39.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 299.00 23.41
Turquoisehillres 0.0 $20k 9.9k 2.00
Broadwind Energy (BWEN) 0.0 $60k 25k 2.36
Chuys Hldgs (CHUY) 0.0 $37k 1.2k 29.41
Del Friscos Restaurant 0.0 $232k 18k 12.57
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 $3.0k 128.00 23.44
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 152.00 13.16
Sandstorm Gold (SAND) 0.0 $31k 6.9k 4.48
Geospace Technologies (GEOS) 0.0 $0 18.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 987.00 35.46
Axogen (AXGN) 0.0 $848k 17k 50.23
Flagstar Ban 0.0 $999.960000 26.00 38.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 120.00 33.33
Tower Semiconductor (TSEM) 0.0 $957k 40k 23.90
Unknown 0.0 $3.0k 220.00 13.64
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 15k 82.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 210.00 19.05
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 148.00 47.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $61k 2.4k 25.70
Mainstay Definedterm Mn Opp (MMD) 0.0 $13k 667.00 19.49
Hyster Yale Materials Handling (HY) 0.0 $14k 219.00 65.00
Qualys (QLYS) 0.0 $773k 9.3k 83.33
Israel Chemicals 0.0 $4.0k 866.00 4.62
Stratasys (SSYS) 0.0 $999.900000 30.00 33.33
Sanmina (SANM) 0.0 $28k 950.00 29.47
Wpp Plc- (WPP) 0.0 $98k 1.2k 78.97
Dividend & Income Fund (BXSY) 0.0 $6.0k 500.00 12.00
Mplx (MPLX) 0.0 $6.6k 159.00 41.67
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $6.0k 76.00 78.95
Powershares S&p 500 0.0 $19k 472.00 40.25
Realogy Hldgs (HOUS) 0.0 $62k 2.7k 22.89
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 28k 41.90
Atlanticus Holdings (ATLC) 0.0 $0 13.00 0.00
Intercept Pharmaceuticals In 0.0 $0 746.00 0.00
Malvern Ban 0.0 $4.8k 203.00 23.81
Shutterstock (SSTK) 0.0 $0 149k 0.00
Blackstone Gso Strategic (BGB) 0.0 $53k 3.4k 15.69
First Tr Mlp & Energy Income 0.0 $10k 787.00 12.71
Northfield Bancorp (NFBK) 0.0 $107k 6.4k 16.55
Vector Group Ltd frnt 1/1 0.0 $283k 213k 1.33
Nuveen Intermediate 0.0 $369k 30k 12.44
Mei Pharma 0.0 $1.0k 250.00 4.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 454.00 6.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 641.00 12.48
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 176.00 28.41
Organovo Holdings 0.0 $12k 8.8k 1.37
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.0k 142.00 14.08
Daqo New Energy Corp- (DQ) 0.0 $97k 2.7k 35.64
Ishares Tr core strm usbd (ISTB) 0.0 $57k 1.2k 48.80
Granite Real Estate 0.0 $45k 1.1k 40.76
Boise Cascade (BCC) 0.0 $1.4M 31k 45.45
Enanta Pharmaceuticals (ENTA) 0.0 $262k 2.3k 115.61
Model N (MODN) 0.0 $1.0k 50.00 20.00
Allianzgi Conv & Income Fd I 0.0 $19k 3.1k 6.18
Sibanye Gold 0.0 $0 1.7k 0.00
Artisan Partners (APAM) 0.0 $0 65k 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $16k 940.00 17.02
Pimco Dynamic Credit Income other 0.0 $99k 4.2k 23.63
Exone 0.0 $1.0k 200.00 5.00
Era 0.0 $0 32.00 0.00
Tribune Co New Cl A 0.0 $115k 3.4k 33.33
Gladstone Ld (LAND) 0.0 $100k 7.9k 12.70
Global X Fds globx supdv us (DIV) 0.0 $11k 439.00 25.06
Apollo Tactical Income Fd In (AIF) 0.0 $999.700000 65.00 15.38
Suncoke Energy Partners 0.0 $16k 1.1k 14.71
Allianzgi Equity & Conv In 0.0 $6.0k 277.00 21.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $33k 1.0k 32.04
D First Tr Exchange-traded (FPE) 0.0 $70k 3.7k 19.11
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 $141k 10k 14.13
Newfleet Multi-sector Income E 0.0 $1.0k 14.00 71.43
Orchid Is Cap 0.0 $2.0k 202.00 9.90
Flexshares Tr qlt div def idx (QDEF) 0.0 $27k 607.00 44.48
Flexshares Tr qualt divd idx (QDF) 0.0 $0 2.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $2.0k 115.00 17.39
Charter Fin. 0.0 $14k 590.00 23.73
Ishares Morningstar (IYLD) 0.0 $28k 1.1k 24.37
Powershares Exchange 0.0 $20k 433.00 46.19
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 $14k 358.00 39.11
Hci (HCI) 0.0 $1.0k 25.00 40.00
Fossil (FOSL) 0.0 $0 13.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 250.00 20.00
Hannon Armstrong (HASI) 0.0 $0 221k 0.00
Lyon William Homes cl a 0.0 $632k 27k 23.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $313k 5.7k 54.78
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $19k 248.00 76.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $11k 222.00 49.55
Doubleline Income Solutions (DSL) 0.0 $5.0k 245.00 20.41
Armada Hoffler Pptys (AHH) 0.0 $1.0M 68k 15.10
Seaworld Entertainment (PRKS) 0.0 $198k 9.1k 21.79
Mallinckrodt Pub 0.0 $118k 6.0k 19.61
Tg Therapeutics (TGTX) 0.0 $999.900000 66.00 15.15
News Corp Class B cos (NWS) 0.0 $2.0k 100.00 20.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $157k 3.3k 46.95
Banc Of California (BANC) 0.0 $238k 12k 20.41
Coty Inc Cl A (COTY) 0.0 $55k 3.8k 14.56
Gw Pharmaceuticals Plc ads 0.0 $864k 6.0k 142.86
Hemisphere Media 0.0 $60k 4.3k 14.12
Orange Sa (ORANY) 0.0 $266k 17k 16.03
National Resh Corp cl a (NRC) 0.0 $39k 1.0k 37.75
Cancer Genetics 0.0 $4.0k 5.0k 0.80
Tristate Capital Hldgs 0.0 $999.960000 39.00 25.64
Esperion Therapeutics (ESPR) 0.0 $4.0k 100.00 40.00
Portola Pharmaceuticals 0.0 $74k 2.0k 37.55
Chimerix (CMRX) 0.0 $999.600000 120.00 8.33
Tallgrass Energy Partners 0.0 $22k 504.00 43.65
Servisfirst Bancshares (SFBS) 0.0 $31k 752.00 41.67
Independent Bank 0.0 $28k 416.00 67.31
Pennymac Financial Service A 0.0 $1.0k 38.00 26.32
Mazor Robotics Ltd. equities 0.0 $56k 1.0k 56.00
Nanostring Technologies (NSTGQ) 0.0 $65k 4.7k 13.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $999.900000 66.00 15.15
wisdomtreetrusdivd.. (DGRW) 0.0 $13k 326.00 39.88
Ishares S&p Amt-free Municipal 0.0 $18k 722.00 25.11
Dbx Etf Tr infrstr rev (RVNU) 0.0 $31k 1.2k 26.50
Biosante Pharmaceuticals (ANIP) 0.0 $186k 2.8k 66.67
Flexshares Tr intl qltdv def (IQDE) 0.0 $27k 1.2k 22.78
Flexshares Tr intl qltdv idx (IQDF) 0.0 $13k 552.00 23.55
Ishares Tr msci usavalfct (VLUE) 0.0 $154k 1.9k 82.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 10k 109.67
Ptc Therapeutics I (PTCT) 0.0 $34k 1.0k 34.00
Acceleron Pharma 0.0 $15k 300.00 50.00
Control4 0.0 $0 9.00 0.00
Dean Foods Company 0.0 $155k 15k 10.58
Cnh Industrial (CNH) 0.0 $54k 5.0k 10.87
Leidos Holdings (LDOS) 0.0 $575k 9.7k 59.54
Science App Int'l (SAIC) 0.0 $102k 1.3k 80.67
Jones Energy Inc A 0.0 $0 38.00 0.00
Physicians Realty Trust 0.0 $0 124k 0.00
Independence Realty Trust In (IRT) 0.0 $0 38.00 0.00
Global X Fds glb x mlp enr 0.0 $17k 1.3k 13.39
Grana Y Montero S A A 0.0 $0 2.00 0.00
Franks Intl N V 0.0 $26k 3.6k 7.35
Fireeye 0.0 $1.2M 77k 15.57
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.0k 154.00 25.97
Nanoviricides 0.0 $3.0k 7.2k 0.42
Fox Factory Hldg (FOXF) 0.0 $495k 11k 46.55
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 358.00 30.73
Agios Pharmaceuticals (AGIO) 0.0 $769k 9.1k 84.49
Foundation Medicine 0.0 $140k 1.0k 137.00
Third Point Reinsurance 0.0 $1.0k 112.00 8.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $18k 633.00 28.44
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15k 370.00 40.54
Mirati Therapeutics 0.0 $994k 20k 49.32
Mix Telematics Ltd - 0.0 $251k 14k 17.73
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 $2.0k 49.00 40.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 290.00 82.76
Clearbridge Amern Energ M 0.0 $3.0k 386.00 7.77
Sorrento Therapeutics (SRNE) 0.0 $4.0k 500.00 8.00
Five Prime Therapeutics 0.0 $0 3.00 0.00
Nv5 Holding (NVEE) 0.0 $372k 5.4k 69.27
Pattern Energy 0.0 $558k 24k 23.53
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $11k 301.00 36.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $664k 21k 32.27
Community Financial 0.0 $1.0k 37.00 27.03
Sirius Xm Holdings 0.0 $744k 110k 6.76
Allegion Plc equity (ALLE) 0.0 $400k 5.2k 76.19
Noble Corp Plc equity 0.0 $47k 7.5k 6.17
Catchmark Timber Tr Inc cl a 0.0 $410k 32k 12.73
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 32k 31.57
Renaissance Fds ipo etf (IPO) 0.0 $3.0k 100.00 30.00
Eastman Kodak (KODK) 0.0 $8.0k 2.0k 4.00
Ftd Cos 0.0 $1.0k 113.00 8.85
Antero Res (AR) 0.0 $666k 31k 21.62
Graham Hldgs (GHC) 0.0 $577k 985.00 586.21
Eros International 0.0 $5.0k 364.00 13.74
Essent (ESNT) 0.0 $284k 7.9k 36.04
Fs Investment Corporation 0.0 $1.3M 179k 7.35
Hmh Holdings 0.0 $11k 1.5k 7.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14k 290.00 46.88
re Max Hldgs Inc cl a (RMAX) 0.0 $0 4.8k 0.00
Cherry Hill Mort (CHMI) 0.0 $5.0k 282.00 17.73
Container Store (TCS) 0.0 $0 55.00 0.00
Blackstone Mtg Tr Inc Note cb 0.0 $266k 233k 1.14
Sp Plus 0.0 $0 130k 0.00
Criteo Sa Ads (CRTO) 0.0 $248k 11k 22.22
Avianca Holdings Sa 0.0 $62k 9.6k 6.44
Marcus & Millichap (MMI) 0.0 $82k 2.4k 33.71
Vident International Equity Fu ifus (VIDI) 0.0 $176k 6.9k 25.60
Rpm International Inc convertible cor 0.0 $159k 130k 1.22
Aerie Pharmaceuticals 0.0 $325k 4.8k 67.43
Voxeljet Ag ads 0.0 $2.0k 700.00 2.86
Ultra Short Russell 2000 0.0 $8.8k 604.00 14.52
Prudential Ban 0.0 $999.960000 52.00 19.23
Santander Consumer Usa 0.0 $671k 35k 19.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $211k 3.4k 62.44
Fate Therapeutics (FATE) 0.0 $49k 4.4k 11.24
Goldman Sachs Mlp Inc Opp 0.0 $36k 4.0k 9.00
Gastar Exploration 0.0 $1.0k 2.5k 0.40
Waterstone Financial (WSBF) 0.0 $56k 3.3k 16.94
La Jolla Pharmaceuticl Com Par 0.0 $0 1.00 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $484k 479k 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $334k 283k 1.18
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 60.00 50.00
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 131.00 38.17
Par Petroleum (PARR) 0.0 $118k 6.7k 17.47
Fidelity msci energy idx (FENY) 0.0 $5.0k 215.00 23.26
Flexshares Tr (GQRE) 0.0 $11k 173.00 63.58
Dbx Trackers db xtr msci eur (DBEU) 0.0 $126k 4.5k 28.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 192.00 41.67
Xencor (XNCR) 0.0 $138k 3.7k 37.10
Fidelity msci matls index (FMAT) 0.0 $16k 481.00 33.26
Fidelity msci finls idx (FNCL) 0.0 $999.900000 33.00 30.30
Fidelity msci indl indx (FIDU) 0.0 $16k 433.00 36.95
Retrophin 0.0 $141k 5.2k 27.33
Msa Safety Inc equity (MSA) 0.0 $12k 125.00 96.00
Achaogen 0.0 $423k 49k 8.66
Aerohive Networks 0.0 $0 87.00 0.00
Rsp Permian 0.0 $381k 8.6k 44.07
Trinet (TNET) 0.0 $551k 9.8k 55.96
Versartis 0.0 $5.0k 2.3k 2.13
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 324.00 30.86
Endo International 0.0 $75k 8.4k 8.98
Enlink Midstream Ptrs 0.0 $8.0k 514.00 15.56
Heron Therapeutics (HRTX) 0.0 $1.1M 30k 38.87
Gtt Communications 0.0 $611k 14k 44.97
American Cap Sr Floating 0.0 $49k 4.0k 12.25
Concert Pharmaceuticals I equity 0.0 $87k 5.2k 16.81
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 77.00 25.97
Geopark Ltd Usd (GPRK) 0.0 $84k 4.1k 20.69
Installed Bldg Prods (IBP) 0.0 $999.990000 9.00 111.11
National Gen Hldgs 0.0 $1.3M 48k 26.33
Malibu Boats (MBUU) 0.0 $1.3M 31k 41.92
Uniqure Nv (QURE) 0.0 $6.0k 153.00 39.22
I Shares 2019 Etf 0.0 $16k 620.00 25.42
Ladder Capital Corp Class A (LADR) 0.0 $520k 33k 15.61
Stock Yards Ban (SYBT) 0.0 $4.0k 101.00 39.60
Intra Cellular Therapies (ITCI) 0.0 $42k 2.4k 17.53
Flexion Therapeutics 0.0 $987k 38k 25.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $32k 4.4k 7.25
Voya Natural Res Eq Inc Fund 0.0 $22k 3.5k 6.29
Voya Prime Rate Trust sh ben int 0.0 $5.0k 1.0k 4.88
Union Bankshares Corporation 0.0 $268k 6.2k 43.48
United Financial Ban 0.0 $67k 3.8k 17.48
Vector Group Ltd note 1.75% 4/15 0.0 $164k 156k 1.05
Bluerock Residential Growth Re 0.0 $4.0k 394.00 10.15
Investors Ban 0.0 $20k 1.5k 13.22
Vident Us Equity sfus (VUSE) 0.0 $21k 627.00 33.49
Lands' End (LE) 0.0 $0 1.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 84.00 23.81
Now (DNOW) 0.0 $9.0k 669.00 13.51
Navient Corporation equity (NAVI) 0.0 $295k 22k 13.39
Weatherford Intl Plc ord 0.0 $603k 199k 3.03
Spartannash 0.0 $0 9.00 0.00
Dorian Lpg (LPG) 0.0 $0 467.00 0.00
Inovio Pharmaceuticals 0.0 $999.960000 156.00 6.41
South State Corporation 0.0 $327k 3.8k 86.37
Gabelli mutual funds - (GGZ) 0.0 $2.0k 162.00 12.35
City Office Reit (CIO) 0.0 $1.0k 96.00 10.42
Fnf (FNF) 0.0 $424k 11k 37.34
Timkensteel (MTUS) 0.0 $13k 807.00 16.39
Caretrust Reit (CTRE) 0.0 $883k 48k 18.29
Sabre (SABR) 0.0 $865k 35k 24.65
Radius Health 0.0 $0 88k 0.00
Adamas Pharmaceuticals 0.0 $123k 4.8k 25.88
Bankwell Financial (BWFG) 0.0 $999.950000 35.00 28.57
Spok Holdings (SPOK) 0.0 $1.0k 51.00 19.61
Farmland Partners (FPI) 0.0 $1.0k 146.00 6.85
Spirit Rlty Cap Inc New Note cb 0.0 $100k 100k 1.00
Papa Murphys Hldgs 0.0 $998.920000 221.00 4.52
Priceline Grp Inc note 0.350% 6/1 0.0 $206k 134k 1.54
Truecar (TRUE) 0.0 $999.600000 84.00 11.90
Belmond 0.0 $1.0k 68.00 14.71
Ardelyx (ARDX) 0.0 $0 4.00 0.00
Alder Biopharmaceuticals 0.0 $16k 1.0k 16.00
Heritage Ins Hldgs (HRTG) 0.0 $0 71k 0.00
Century Communities (CCS) 0.0 $42k 1.3k 31.79
Connectone Banc (CNOB) 0.0 $29k 1.1k 27.03
Viper Energy Partners 0.0 $34k 1.1k 31.60
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.0k 100.00 20.00
Ishares Tr msci qatar etf (QAT) 0.0 $44k 2.7k 16.30
Ishares Tr core msci euro (IEUR) 0.0 $18k 378.00 48.34
Ishares Tr core msci pac (IPAC) 0.0 $17k 267.00 65.22
Ishares Tr core tl usd bd (IUSB) 0.0 $14k 282.00 49.65
Verint Sys Inc note 1.5% 6/1 0.0 $232k 237k 0.98
Veritiv Corp - When Issued 0.0 $0 11.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $120k 14k 8.81
Ishares Tr Euro Min Vol 0.0 $4.0k 173.00 23.12
Meridian Ban 0.0 $2.0k 107.00 18.69
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 3.00 0.00
Dws Municipal Income Trust 0.0 $6.0k 531.00 11.30
Civitas Solutions 0.0 $0 28.00 0.00
Vectrus (VVX) 0.0 $0 3.2k 0.00
Alps Etf Tr sprott gl mine 0.0 $3.0k 144.00 20.83
Lo (LOCO) 0.0 $1.0k 68.00 14.71
Cdk Global Inc equities 0.0 $787k 12k 64.99
Medley Mgmt 0.0 $0 12.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 1.1M 0.00
Healthequity (HQY) 0.0 $1.4M 19k 74.29
Townsquare Media Inc cl a (TSQ) 0.0 $95k 15k 6.49
Globant S A (GLOB) 0.0 $542k 9.5k 56.77
Rci Hospitality Hldgs (RICK) 0.0 $306k 11k 29.20
T2 Biosystems 0.0 $30k 3.9k 7.64
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 68k 15.26
Fcb Financial Holdings-cl A 0.0 $0 25k 0.00
Intersect Ent 0.0 $83k 2.2k 37.45
Spark Energy Inc-class A 0.0 $15k 1.6k 9.52
Ishares Tr Global Reit Etf (REET) 0.0 $999.920000 29.00 34.48
Ishares 2020 Amt-free Muni Bond Etf 0.0 $13k 525.00 25.54
Gwg Hldgs 0.0 $5.0k 675.00 7.41
H & Q Healthcare Fund equities (HQH) 0.0 $10k 485.00 20.62
New Residential Investment (RITM) 0.0 $22k 1.3k 17.39
Tekla Healthcare Opportunit (THQ) 0.0 $8.0k 464.00 17.24
Pra (PRAA) 0.0 $29k 783.00 36.36
Travelport Worldwide 0.0 $4.8k 257.00 18.87
Absolute Shs Tr wbi smid tacgw 0.0 $58k 2.4k 24.44
Absolute Shs Tr wbi smid tacva 0.0 $54k 2.2k 24.10
Absolute Shs Tr wbi smid tacyl 0.0 $59k 2.6k 22.78
Absolute Shs Tr wbi smid tacsl 0.0 $44k 1.9k 23.43
Absolute Shs Tr wbi lg tac gth 0.0 $84k 3.2k 26.05
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $58k 2.1k 28.03
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $83k 3.2k 25.84
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $57k 2.2k 26.18
Absolute Shs Tr wbi tct inc sh 0.0 $134k 5.6k 23.80
Absolute Shs Tr wbi tct hg 0.0 $583k 24k 23.92
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $27k 1.1k 25.19
Dynavax Technologies (DVAX) 0.0 $47k 3.1k 15.29
Ishares Trmsci India Etf (SMIN) 0.0 $924k 22k 42.00
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 484.00 18.60
Entegra Financial Corp Restric 0.0 $29k 1.0k 29.00
Ishares Tr dec 18 cp term 0.0 $0 14.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $5.0k 147.00 34.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $84k 2.8k 30.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 43.00 69.77
Klx Inc Com $0.01 0.0 $11k 150.00 73.83
Fiat Chrysler Auto 0.0 $865k 43k 20.10
Enova Intl (ENVA) 0.0 $249k 6.8k 36.42
New Senior Inv Grp 0.0 $4.0k 492.00 8.13
Education Rlty Tr New ret 0.0 $770k 19k 41.50
Calithera Biosciences 0.0 $0 50.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $62k 936.00 66.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $39k 1.5k 26.00
Boot Barn Hldgs (BOOT) 0.0 $779k 38k 20.78
Nuveen Global High (JGH) 0.0 $24k 1.6k 15.37
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 20.00 50.00
New Relic 0.0 $1.1M 11k 98.21
Frp Holdings (FRPH) 0.0 $1.0k 16.00 62.50
Shell Midstream Prtnrs master ltd part 0.0 $826k 37k 22.18
Upland Software (UPLD) 0.0 $375k 11k 34.34
Cornerstone Strategic Value (CLM) 0.0 $104k 7.4k 14.07
Vericel (VCEL) 0.0 $1.0k 150.00 6.67
Triumph Ban (TFIN) 0.0 $250k 7.3k 34.48
James River Group Holdings L (JRVR) 0.0 $0 52k 0.00
Diplomat Pharmacy 0.0 $676k 27k 25.55
Great Wastern Ban 0.0 $72k 1.7k 42.27
First Trust Iv Enhanced Short (FTSM) 0.0 $257k 4.3k 59.98
Proshares Tr short qqq 0.0 $11k 356.00 30.90
Atento Sa 0.0 $536k 78k 6.85
Forward Pharma A/s 0.0 $20k 7.3k 2.73
Dermira 0.0 $999.740000 74.00 13.51
Freshpet (FRPT) 0.0 $789k 29k 27.45
Nevro (NVRO) 0.0 $0 12k 0.00
Sientra 0.0 $1.1M 55k 19.55
Vivint Solar 0.0 $0 7.7k 0.00
Veritex Hldgs (VBTX) 0.0 $0 8.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $20k 500.00 40.00
Blackrock Science & (BST) 0.0 $27k 800.00 33.75
Qorvo (QRVO) 0.0 $0 128k 0.00
First Fndtn (FFWM) 0.0 $999.920000 29.00 34.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.0k 56.00 53.57
Williams Partners 0.0 $84k 2.1k 40.59
Beneficial Ban 0.0 $1.1M 66k 16.95
Pizza Inn Holdings (RAVE) 0.0 $0 100.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $2.0k 149.00 13.42
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $97k 1.7k 57.60
Ishares Tr Dec 2020 0.0 $0 14.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 5.6k 0.00
Goldmansachsbdc (GSBD) 0.0 $8.0k 410.00 19.51
Vistaoutdoor (VSTO) 0.0 $0 14k 0.00
Spark Therapeutics 0.0 $74k 893.00 82.87
Engility Hldgs 0.0 $0 17.00 0.00
Inovalon Holdings Inc Cl A 0.0 $999.920000 58.00 17.24
Petroleum & Res Corp Com cef (PEO) 0.0 $22k 1.1k 20.52
Xenia Hotels & Resorts (XHR) 0.0 $398k 16k 24.34
Doubleline Total Etf etf (TOTL) 0.0 $23k 479.00 48.02
Hrg 0.0 $248k 19k 13.09
Shake Shack Inc cl a (SHAK) 0.0 $0 4.00 0.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $1.0k 40.00 25.00
Solaredge Technologies (SEDG) 0.0 $174k 3.6k 47.84
Infrareit 0.0 $120k 5.1k 23.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $33k 901.00 36.63
First Northwest Ban (FNWB) 0.0 $104k 6.5k 15.87
Chimera Investment Corp etf 0.0 $267k 15k 18.41
Nexpoint Residential Tr (NXRT) 0.0 $7.0k 262.00 26.72
Easterly Government Properti reit 0.0 $0 280k 0.00
Spectrum Pharmaceuticals Inc conv 0.0 $46k 23k 2.00
Cellectis S A (CLLS) 0.0 $19k 675.00 28.15
Cheniere Energy Inc note 4.250% 3/1 0.0 $308k 390k 0.79
Dhi (DHX) 0.0 $1.0k 488.00 2.05
Aerojet Rocketdy 0.0 $0 200k 0.00
Global X Fds reit etf 0.0 $22k 1.4k 15.22
Dbx Etf Tr invt gd bd int 0.0 $1.0k 60.00 16.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $38k 701.00 54.21
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $4.0k 142.00 28.17
Sesa Sterlite Ltd sp 0.0 $16k 1.2k 13.21
Fortress Biotech 0.0 $2.0k 626.00 3.19
Proshares Tr russ 2000 divd (SMDV) 0.0 $14k 240.00 58.33
Gannett 0.0 $424k 38k 11.09
Firstservice Corp New Sub Vtg 0.0 $999.960000 13.00 76.92
Bojangles 0.0 $0 15.00 0.00
Fitbit 0.0 $867k 134k 6.48
Nrg Yield 0.0 $116k 5.8k 20.00
Party City Hold 0.0 $80k 4.8k 16.60
Proshares Tr 0.0 $32k 1.2k 27.12
Tallgrass Energy Gp Lp master ltd part 0.0 $0 16.00 0.00
Nrg Yield Inc Cl A New cs 0.0 $39k 2.3k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 38.00 26.32
Essendant 0.0 $1.0k 70.00 14.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 20.00 0.00
Shopify Inc cl a (SHOP) 0.0 $1.0M 7.1k 145.84
Colliers International Group sub vtg (CIGI) 0.0 $999.960000 13.00 76.92
Babcock & Wilcox Enterprises 0.0 $111k 48k 2.30
Horizon Global Corporation 0.0 $125k 21k 5.96
Edgewell Pers Care (EPC) 0.0 $1.2M 24k 47.17
New Mountain Finance Corp conv 0.0 $149k 147k 1.01
Alarm Com Hldgs (ALRM) 0.0 $324k 8.5k 38.04
Oncosec Med 0.0 $999.100000 515.00 1.94
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6k 73.00 22.22
Htg Molecular Diagnostics 0.0 $9.0k 2.9k 3.14
Zogenix 0.0 $897k 17k 52.63
Mindbody 0.0 $299k 7.7k 38.62
Appfolio (APPF) 0.0 $12k 201.00 59.70
Cemex Sab De Cv conv 0.0 $210k 210k 1.00
Kornit Digital (KRNT) 0.0 $0 2.00 0.00
Peoples Utah Ban 0.0 $0 42k 0.00
Pieris Pharmaceuticals 0.0 $0 21.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $0 2.00 0.00
Glaukos (GKOS) 0.0 $81k 2.0k 40.50
Nomad Foods (NOMD) 0.0 $327k 17k 19.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 2.6k 0.00
Viking Therapeutics (VKTX) 0.0 $878k 93k 9.49
Corbus Pharmaceuticals Hldgs 0.0 $56k 11k 5.04
Alamos Gold Inc New Class A (AGI) 0.0 $0 207k 0.00
Nii Holdings 0.0 $51k 13k 3.86
Business First Bancshares (BFST) 0.0 $88k 3.3k 26.40
Armour Residential Reit Inc Re 0.0 $7.0k 320.00 21.88
Viavi Solutions Inc equities (VIAV) 0.0 $752k 76k 9.93
Tier Reit 0.0 $507k 15k 34.48
Ishares Tr 0.0 $0 14.00 0.00
Wisdomtree Tr jap hdg div 0.0 $2.0k 79.00 25.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 177.00 58.82
J Alexanders Holding 0.0 $0 33.00 0.00
Lumentum Hldgs (LITE) 0.0 $485k 9.3k 51.95
Spx Flow 0.0 $274k 6.2k 43.85
National Western Life (NWLI) 0.0 $167k 542.00 307.12
Barnes & Noble Ed 0.0 $2.9k 386.00 7.46
Nantkwest 0.0 $1.0k 329.00 3.04
Ooma (OOMA) 0.0 $0 25.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 97.00 30.93
Golden Entmt (GDEN) 0.0 $0 21k 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 213.00 76.92
Sunrun (RUN) 0.0 $1.1M 82k 13.15
Sanchez Prodtn Partner 0.0 $0 31.00 0.00
Msg Network Inc cl a 0.0 $126k 5.2k 24.05
Live Oak Bancshares (LOB) 0.0 $68k 2.2k 30.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 537.00 50.28
Pjt Partners (PJT) 0.0 $1.1M 17k 62.50
Ishares Tr ibonds dec 21 0.0 $11k 425.00 25.88
Huron Consulting Group I 1.25% cvbond 0.0 $132k 140k 0.94
Nextera Energy Inc unit 08/31/2018 0.0 $16k 216.00 74.07
Global Blood Therapeutics In 0.0 $626k 14k 45.20
Mcbc Holdings 0.0 $113k 3.9k 28.92
Natera (NTRA) 0.0 $928k 49k 18.83
Neos Therapeutics 0.0 $13k 2.2k 6.05
Rapid7 (RPD) 0.0 $1.1M 39k 28.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $30k 2.2k 13.50
Teligent 0.0 $2.0k 632.00 3.16
Electronics For Imaging Inc note 0.750% 9/0 0.0 $153k 154k 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $964k 13k 76.92
Wright Medical Group Nv 0.0 $999.880000 28.00 35.71
Pershing Gold 0.0 $1.0k 800.00 1.25
Provident Ban 0.0 $0 11.00 0.00
Quotient Technology 0.0 $150k 11k 13.14
Goldman Sachs Etf Tr (GSLC) 0.0 $30k 555.00 54.05
Gavekal Knowledge Leaders Deve 0.0 $4.0k 118.00 33.90
Archrock (AROC) 0.0 $3.0k 219.00 13.70
Cemex Sab De Cv conv 0.0 $275k 275k 1.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 72.00 27.78
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $21k 606.00 34.65
Ishares Tr ibonds dec 22 0.0 $11k 422.00 26.07
Ishares Tr dev val factor (IVLU) 0.0 $23k 914.00 25.16
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $32k 651.00 49.16
Ishares Tr fctsl msci int (INTF) 0.0 $1.0k 25.00 40.00
Capstone Turbine 0.0 $0 33.00 0.00
Northstar Realty Europe 0.0 $234k 16k 14.46
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $20k 325.00 61.54
Rmr Group Inc cl a (RMR) 0.0 $955k 12k 77.78
Match 0.0 $221k 5.7k 38.85
Crestwood Equity Partners master ltd part 0.0 $6.0k 175.00 34.29
Ferroglobe (GSM) 0.0 $421k 49k 8.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $256k 7.4k 34.69
Gigamedia (GIGM) 0.0 $0 9.00 0.00
Aeterna Zentaris 0.0 $0 11.00 0.00
Corenergy Infrastructure Tr 0.0 $999.960000 26.00 38.46
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $34k 678.00 50.15
Anavex Life Sciences (AVXL) 0.0 $1.5k 553.00 2.63
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 3.00 0.00
Global X Fds global x silver (SIL) 0.0 $4.0k 133.00 30.08
Global X Fds global x uranium (URA) 0.0 $7.0k 550.00 12.73
Exterran 0.0 $80k 3.2k 25.10
Novocure Ltd ord (NVCR) 0.0 $0 74k 0.00
Solarcity Corp note 1.625%11/0 0.0 $172k 185k 0.93
Four Corners Ppty Tr (FCPT) 0.0 $59k 2.4k 24.33
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 1.3k 3.03
Duluth Holdings (DLTH) 0.0 $48k 2.0k 23.65
Mimecast 0.0 $272k 6.6k 41.17
Onemain Holdings (OMF) 0.0 $162k 4.8k 33.40
Associated Cap Group Inc cl a (ACGP) 0.0 $1.0k 16.00 62.50
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $58k 2.0k 29.19
Global X Fds glb x lithium (LIT) 0.0 $36k 1.1k 32.35
Scorpio Bulkers 0.0 $1.0k 108.00 9.26
Aclaris Therapeutics (ACRS) 0.0 $0 1.00 0.00
Surgery Partners (SGRY) 0.0 $960k 64k 14.91
Real Estate Select Sect Spdr (XLRE) 0.0 $78k 2.4k 32.72
Innoviva (INVA) 0.0 $195k 14k 14.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $281k 4.3k 65.87
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $10k 285.00 35.09
Frontline 0.0 $63k 10k 6.25
Tailored Brands 0.0 $530k 21k 25.59
Yirendai (YRD) 0.0 $0 14k 0.00
Ion Geophysical Corp 0.0 $21k 880.00 24.07
Workhorse Group Inc ordinary shares 0.0 $1.0k 500.00 2.00
Flexshares Tr 0.0 $15k 510.00 29.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $723k 15k 47.99
Oi Sa - (OIBZQ) 0.0 $9.0k 2.1k 4.34
Gcp Applied Technologies 0.0 $361k 13k 28.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $941k 20k 48.01
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 20.00 50.00
Editas Medicine (EDIT) 0.0 $29k 800.00 36.25
Nuvectra 0.0 $1.0M 49k 20.53
Wright Med Group Inc note 2.000% 2/1 0.0 $135k 125k 1.08
Liberty Media Corp Del Com Ser 0.0 $5.5k 187.00 29.41
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $11k 383.00 28.72
Western Asset Corporate Loan F 0.0 $24k 2.3k 10.28
Pinnacle Entertainment 0.0 $275k 8.6k 31.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $204k 9.1k 22.34
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
Viewray (VRAYQ) 0.0 $121k 18k 6.92
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 $224k 9.5k 23.61
Nuveen Mun 2021 Target Term 0.0 $82k 8.7k 9.40
Sunworks 0.0 $90k 81k 1.11
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 587.00 25.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $138k 3.0k 46.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 408.00 26.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $404k 9.1k 44.44
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 $77k 2.4k 32.60
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $49k 2.0k 24.50
Armstrong Flooring (AFIIQ) 0.0 $2.0k 135.00 14.81
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.0k 100.00 30.00
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
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $13k 687.00 18.92
California Res Corp 0.0 $427k 9.4k 45.50
Brookfield Business Partners unit (BBU) 0.0 $1.0k 15.00 66.67
Etf Managers Tr purefunds ise cy 0.0 $30k 800.00 37.50
Proshares Tr short s&p 500 ne 0.0 $60k 2.1k 29.18
Quorum Health 0.0 $0 76.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $55k 1.3k 43.55
Atlantica Yield 0.0 $211k 11k 20.15
Enersis Chile Sa (ENIC) 0.0 $596k 122k 4.88
Tronc 0.0 $0 1.9k 0.00
Gms 0.0 $620k 23k 27.09
Intellia Therapeutics (NTLA) 0.0 $160k 5.9k 27.31
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $43k 1.2k 34.54
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 42.00 0.00
Siteone Landscape Supply (SITE) 0.0 $419k 5.0k 83.92
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $83k 63k 1.32
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $999.900000 30.00 33.33
Hertz Global Holdings 0.0 $141k 9.2k 15.39
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 300.00 16.67
Vaneck Vectors Etf Tr coal etf 0.0 $9.0k 600.00 15.00
Etf Managers Tr purefunds ise jr 0.0 $4.0k 392.00 10.20
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $38k 2.3k 16.64
Herc Hldgs (HRI) 0.0 $0 18k 0.00
Rfdi etf (RFDI) 0.0 $2.0k 25.00 80.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $23k 804.00 28.61
Integer Hldgs (ITGR) 0.0 $1.4M 17k 83.33
Atkore Intl (ATKR) 0.0 $13k 631.00 20.27
Axcelis Technologies (ACLS) 0.0 $2.0k 76.00 26.32
Resolute Energy 0.0 $1.3M 40k 31.20
Grupo Supervielle S A (SUPV) 0.0 $241k 23k 10.59
Xl 0.0 $751k 15k 51.72
Hope Ban (HOPE) 0.0 $9.9k 555.00 17.86
Pulse Biosciences (PLSE) 0.0 $0 31.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $195k 5.8k 33.64
Eaton Vance High Income 2021 0.0 $82k 8.5k 9.69
Ishares Tr intl div grwth (IGRO) 0.0 $1.1M 21k 53.33
Etf Managers Tr tierra xp latin 0.0 $1.0k 50.00 20.00
Comstock Resources (CRK) 0.0 $0 2.00 0.00
Emmis Communications Cp-cl A (EMMS) 0.0 $1.0k 281.00 3.56
Triton International 0.0 $27k 889.00 30.37
Line Corp- 0.0 $3.0k 84.00 35.71
Ashland (ASH) 0.0 $1.2M 15k 81.40
Barings Corporate Investors (MCI) 0.0 $37k 2.5k 14.96
Barings Participation Inv (MPV) 0.0 $11k 730.00 15.07
First Hawaiian (FHB) 0.0 $1.3M 54k 23.81
Washington Prime Group 0.0 $0 88.00 0.00
Advansix (ASIX) 0.0 $161k 4.3k 37.30
At Home Group 0.0 $1.4M 36k 38.46
Audentes Therapeutics 0.0 $31k 800.00 38.75
Kinsale Cap Group (KNSL) 0.0 $508k 9.6k 52.63
Medpace Hldgs (MEDP) 0.0 $196k 4.6k 42.94
Tpi Composites (TPICQ) 0.0 $1.2M 41k 29.25
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $135k 117k 1.15
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 77k 17.36
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Donnelley R R & Sons Co when issued 0.0 $114k 20k 5.75
Pldt (PHI) 0.0 $684k 29k 23.39
Halcon Res 0.0 $36k 8.1k 4.45
Nordic Amern Offshore Ltd call 0.0 $0 266.00 0.00
Impinj (PI) 0.0 $65k 1.9k 33.33
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 27k 51.89
Lsc Communications 0.0 $434k 22k 19.61
Comstock Res Inc note 7.750% 4/0 0.0 $328k 334k 0.98
Apptio Inc cl a 0.0 $1.0M 29k 36.22
Mtge Invt Corp Com reit 0.0 $1.4M 72k 19.63
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $286k 275k 1.04
Verso Corp cl a 0.0 $555k 26k 21.76
smith Micro Software 0.0 $998.400000 384.00 2.60
Comstock Res Inc note 9.500% 6/1 0.0 $264k 270k 0.98
Fb Finl (FBK) 0.0 $14k 350.00 40.00
Tabula Rasa Healthcare 0.0 $1.1M 17k 63.94
Ilg 0.0 $13k 378.00 34.48
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 $1.4M 58k 23.89
Pavmed 0.0 $2.0k 2.0k 1.00
Ishares Inc etp (EWT) 0.0 $18k 512.00 35.16
Rivernorth Doubleline Strate (OPP) 0.0 $2.0k 130.00 15.38
Mortgage Reit Index real (REM) 0.0 $12k 277.00 43.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $207k 2.1k 100.19
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 50.00 20.00
Ishares Msci Japan (EWJ) 0.0 $67k 1.2k 58.11
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0k 149.00 33.56
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 204.00 19.61
Ishares Msci United Kingdom Index etf (EWU) 0.0 $20k 574.00 34.84
Sandridge Energy (SD) 0.0 $0 16.00 0.00
Dte Energy Co conv p 0.0 $117k 2.3k 50.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $875k 37k 23.90
Quality Care Properties 0.0 $6.6k 217.00 30.30
Sonoma Pharmaceuticals 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $621k 25k 24.81
Liberty Expedia Holdings ser a 0.0 $94k 2.2k 43.59
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $11k 385.00 28.57
Drive Shack (DSHK) 0.0 $7.0k 922.00 7.59
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.680000 64.00 15.62
Blackrock Debt Strat (DSU) 0.0 $37k 3.3k 11.13
Conduent Incorporate (CNDT) 0.0 $506k 29k 17.41
Cowen Group Inc New Cl A 0.0 $0 19k 0.00
Athene Holding Ltd Cl A 0.0 $298k 6.8k 43.97
Quantenna Communications 0.0 $100k 6.4k 15.60
Basic Energy Services 0.0 $8.0k 716.00 11.17
Crispr Therapeutics (CRSP) 0.0 $47k 800.00 58.75
Smith & Wesson Holding Corpora 0.0 $0 328.00 0.00
Arch Coal Inc cl a 0.0 $1.2k 18.00 66.67
Lci Industries (LCII) 0.0 $121k 1.3k 93.75
Acushnet Holdings Corp (GOLF) 0.0 $78k 3.2k 24.31
Ichor Holdings (ICHR) 0.0 $0 2.00 0.00
Irhythm Technologies (IRTC) 0.0 $887k 13k 66.67
Mammoth Energy Svcs (TUSK) 0.0 $288k 8.5k 33.94
Tivity Health 0.0 $226k 6.4k 35.19
Advanced Disposal Services I 0.0 $1.2M 47k 24.77
Aquaventure Holdings 0.0 $784k 50k 15.58
Zto Express Cayman (ZTO) 0.0 $749k 37k 20.00
Technipfmc (FTI) 0.0 $283k 8.3k 34.09
Penn Va 0.0 $988k 12k 84.90
Azure Pwr Global (AZREF) 0.0 $309k 21k 14.44
Live Ventures (LIVE) 0.0 $1.0k 79.00 12.66
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $241k 232k 1.04
Xg Technology 0.0 $0 5.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $2.0k 68.00 29.41
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $15k 414.00 35.71
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $230k 3.3k 69.04
Welbilt 0.0 $336k 16k 21.16
Snap Inc cl a (SNAP) 0.0 $14k 1.0k 13.35
Uniti Group Inc Com reit 0.0 $153k 7.7k 19.96
Src Energy 0.0 $871k 84k 10.39
Mannkind (MNKD) 0.0 $997.500000 525.00 1.90
Rev (REVG) 0.0 $988k 58k 17.01
Jagged Peak Energy 0.0 $0 2.1k 0.00
Jeld-wen Hldg (JELD) 0.0 $6.0k 200.00 30.00
Alteryx 0.0 $0 21k 0.00
Global Net Lease (GNL) 0.0 $373k 18k 20.42
Renesola (SOL) 0.0 $2.0k 600.00 3.33
Miragen Therapeutics 0.0 $9.0k 1.4k 6.42
Horizons Etf Tr I horizons nasdaq 0.0 $23k 962.00 23.91
J Jill Inc call 0.0 $74k 6.7k 11.05
Csg Sys Intl Inc note 4.250% 3/1 0.0 $115k 108k 1.06
Anaptysbio Inc Common (ANAB) 0.0 $780k 11k 71.01
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.0k 122.00 8.20
Quantum Corp Dlt & Storage 0.0 $6.1k 2.7k 2.26
Candj Energy Svcs 0.0 $572k 24k 23.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $17k 1.6k 10.94
Presidio 0.0 $841k 64k 13.10
Ardagh Group S A cl a 0.0 $294k 18k 16.65
Bonanza Creek Energy I 0.0 $28k 747.00 37.48
Virtus Total Return Fund cf 0.0 $23k 2.1k 11.19
Intercontin- 0.0 $108k 1.8k 58.82
Earthstone Energy 0.0 $0 50.00 0.00
Silverbow Resources (SBOW) 0.0 $54k 1.8k 29.07
Wheaton Precious Metals Corp (WPM) 0.0 $109k 5.0k 21.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $740k 26k 28.80
Azul Sa (AZULQ) 0.0 $949k 58k 16.36
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 146.00 27.40
Arena Pharmaceuticals 0.0 $999.970000 19.00 52.63
Cel Sci 0.0 $0 1.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $1.4M 46k 31.25
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 32.00 31.25
Select Energy Svcs Inc cl a (WTTR) 0.0 $86k 6.0k 14.45
Solaris Oilfield Infrstr (SEI) 0.0 $115k 8.9k 12.82
Frontier Communication 0.0 $3.0k 645.00 4.65
Carvana Co cl a (CVNA) 0.0 $978k 24k 41.60
Obsidian Energy 0.0 $2.0k 1.8k 1.11
Peabody Energy (BTU) 0.0 $1.4M 33k 43.48
Yext (YEXT) 0.0 $0 74k 0.00
Cadence Bancorporation cl a 0.0 $86k 3.0k 28.83
Blue Apron Hldgs Inc cl a 0.0 $25k 7.3k 3.41
Warrior Met Coal (HCC) 0.0 $0 8.1k 0.00
Yield10 Bioscience 0.0 $0 3.00 0.00
Wideopenwest (WOW) 0.0 $0 34.00 0.00
Pcsb Fncl 0.0 $2.0k 114.00 17.54
Medicines Company 2.750000 07/15/2023 bond 0.0 $419k 419k 1.00
Safety, Income And Growth 0.0 $2.0k 113.00 17.70
Mersana Therapeutics 0.0 $999.950000 35.00 28.57
Kkr Real Estate Finance Trust (KREF) 0.0 $44k 1.7k 25.32
Ovid Therapeutics (OVID) 0.0 $1.0k 97.00 10.31
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $158k 161k 0.98
Knowles Corp note 3.250%11/0 0.0 $167k 150k 1.11
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.0k 150.00 40.00
Granite Pt Mtg Tr (GPMT) 0.0 $528k 24k 22.22
Ishares Tr Ibonds Dec2023 etf 0.0 $11k 432.00 25.46
Ssr Mining (SSRM) 0.0 $67k 6.8k 9.84
China Biologic Products 0.0 $120k 1.2k 99.50
Supervalu 0.0 $0 8.00 0.00
Stars Group 0.0 $2.0k 50.00 40.00
Dish Network Corp note 2.375% 3/1 0.0 $108k 123k 0.88
Female Health (VERU) 0.0 $2.0k 1.0k 2.00
Cleveland-cliffs (CLF) 0.0 $589k 70k 8.44
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $32k 848.00 37.15
Black Knight 0.0 $114k 2.1k 55.28
Akcea Therapeutics Inc equities 0.0 $0 8.00 0.00
Pq Group Hldgs 0.0 $0 23.00 0.00
Roku (ROKU) 0.0 $999.960000 12.00 83.33
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $126k 117.00 1076.92
Dish Network Corp note 3.375% 8/1 0.0 $539k 556k 0.97
Horizons Etf Tr I hrzns s&p500 cov 0.0 $16k 324.00 50.17
Kala Pharmaceuticals 0.0 $0 2.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 106.00 18.87
Ciena Corp note 3.750%10/1 0.0 $78k 59k 1.32
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $12k 22k 0.55
Nuverra Environmental 0.0 $999.900000 110.00 9.09
Deciphera Pharmaceuticals 0.0 $824k 21k 39.34
Tandem Diabetes Care (TNDM) 0.0 $1.0M 46k 22.03
Oaktree Specialty Lending Corp 0.0 $1.0k 250.00 4.00
Two Hbrs Invt Corp Com New reit 0.0 $530k 34k 15.83
Mustang Bio 0.0 $0 28.00 0.00
Mer Telemanagement Solutions 0.0 $0 133.00 0.00
Bancorpsouth Bank 0.0 $273k 8.3k 32.98
Terraform Power Inc - A 0.0 $0 20.00 0.00
Melinta Therapeutics 0.0 $0 20.00 0.00
Blink Charging (BLNK) 0.0 $0 2.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $74k 2.9k 25.85
Cannae Holdings (CNNE) 0.0 $3.9k 240.00 16.22
Ribbon Communication (RBBN) 0.0 $89k 12k 7.46
Qudian (QD) 0.0 $132k 15k 8.76
Maxar Technologies 0.0 $122k 1.3k 90.91
Cnx Resources Corporation (CNX) 0.0 $58k 3.3k 17.34
Consol Energy (CEIX) 0.0 $1.1M 28k 38.36
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $14k 400.00 35.00
Curo Group Holdings Corp (CUROQ) 0.0 $1.0M 41k 24.95
Evoqua Water Technologies Corp 0.0 $0 24k 0.00
Switch Inc cl a 0.0 $434k 36k 12.17
Orthopediatrics Corp. (KIDS) 0.0 $126k 4.7k 26.57
Oaktree Strategic Income Cor 0.0 $17k 2.0k 8.50
Liberty Latin America (LILA) 0.0 $1.0k 31.00 32.26
Altair Engr (ALTR) 0.0 $0 0 0.00
Mongodb Inc. Class A (MDB) 0.0 $917k 17k 52.63
Sprott Physical Gold & S (CEF) 0.0 $66k 5.3k 12.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $288k 18k 15.62
Sailpoint Technlgies Hldgs I 0.0 $860k 35k 24.55
Fgl Holdings 0.0 $0 22.00 0.00
Meridian Bank (MRBK) 0.0 $876k 48k 18.19
Liberty Latin America Ser C (LILAK) 0.0 $999.950000 35.00 28.57
Ttec Holdings (TTEC) 0.0 $21k 614.00 34.20
Casa Systems 0.0 $14k 840.00 16.67
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $105k 81k 1.30
Insulet Corp note 1.250% 9/1 0.0 $111k 73k 1.52
United States Natural Gas Fund, Lp etf 0.0 $18k 777.00 23.17
Teradyne Inc note 1.250%12/1 0.0 $189k 142k 1.33
Newmark Group (NMRK) 0.0 $8.0k 559.00 14.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $181k 12k 15.00
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 704.00 11.36
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 226.00 13.27
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $8.9k 343.00 25.93
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 928.00 4.31
Oxford Square Ca (OXSQ) 0.0 $8.0k 1.2k 6.75
New York Reit In reit 0.0 $30k 1.6k 18.29
Gci Liberty Incorporated 0.0 $662k 13k 50.63
Dropbox Inc-class A (DBX) 0.0 $6.0k 200.00 30.00
Front Yard Residential Corp 0.0 $22k 2.1k 10.43
Adt (ADT) 0.0 $6.0k 707.00 8.49
Steel Connect 0.0 $0 167.00 0.00
Playags (AGS) 0.0 $571k 21k 27.10
Fts International 0.0 $0 7.2k 0.00
Alder Biopharmaceuticals Inc convertible security 0.0 $127k 122k 1.04
Ares Capital Corp convertible security 0.0 $63k 63k 1.00
Assurant Inc convertible preferred security 0.0 $266k 2.4k 112.19
Chesapeake Energy Corp convertible security 0.0 $86k 85k 1.01
Helix Energy Solutions Group convertible security 0.0 $13k 11k 1.18
Insmed Inc convertible security 0.0 $121k 131k 0.92
Iqiyi (IQ) 0.0 $38k 1.2k 31.99
Pacira Pharmaceuticals Inc convertible security 0.0 $251k 270k 0.93
Hudson 0.0 $305k 17k 17.54
Liberty Oilfield Services -a (LBRT) 0.0 $164k 8.8k 18.71
Camber Energy 0.0 $0 1.00 0.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $100k 103k 0.97
Biglari Holdings Inc-b (BH) 0.0 $0 1.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.0k 421.00 7.13
Turtle Beach Corp (TBCH) 0.0 $1.0M 50k 20.31
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $40k 4.6k 8.70
Sb One Bancorp 0.0 $122k 4.1k 29.81
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $295k 205k 1.44
Braemar Hotels And Resorts (BHR) 0.0 $2.0k 136.00 14.71
Fusion Telecommunications Intl 0.0 $0 48.00 0.00
Spirit Mta Reit 0.0 $11k 1.1k 9.68
Jefferies Finl Group (JEF) 0.0 $195k 8.5k 22.85
Invesco Bulletshares 2018 Corp 0.0 $5.0k 235.00 21.28
Invesco Bulletshares 2019 Corp 0.0 $5.0k 224.00 22.32
Invesco Bulletshares 2020 Corp 0.0 $3.0k 159.00 18.87
Invesco Bulletshares 2021 Corp 0.0 $1.0k 60.00 16.67
Onespan (OSPN) 0.0 $1.1M 55k 19.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $169k 5.6k 29.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $167k 4.1k 41.14
Invesco Taxable Municipal Bond otr (BAB) 0.0 $48k 1.6k 29.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $35k 2.0k 17.47
Neuronetics (STIM) 0.0 $42k 1.6k 26.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $309k 3.0k 101.95
Perspecta 0.0 $637k 31k 20.47
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $415k 23k 18.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $35k 303.00 115.51
Talos Energy (TALO) 0.0 $893k 28k 32.07
S&p Global Water Index Etf etf (CGW) 0.0 $3.0k 100.00 30.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $9.2k 83.00 111.11
Invesco unit investment (PID) 0.0 $5.0k 331.00 15.11
Invesco Water Resource Port (PHO) 0.0 $7.0k 228.00 30.70
Apergy Corp 0.0 $645k 16k 41.72
Invesco Financial Preferred Et other (PGF) 0.0 $24k 1.3k 18.62
Titan Medical (TMDIF) 0.0 $11k 2.0k 5.44
Amneal Pharmaceuticals (AMRX) 0.0 $137k 8.5k 16.13
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $67k 349.00 191.98
Invesco Exch Trd Slf Idx Fd Tr 0.0 $3.0k 117.00 25.64
Bscm etf 0.0 $1.0k 38.00 26.32
Bsjj etf 0.0 $3.0k 141.00 21.28
Pgx etf (PGX) 0.0 $90k 6.2k 14.56
Pza etf (PZA) 0.0 $149k 5.9k 25.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $167k 1.5k 112.46
Pluralsight Inc Cl A 0.0 $1.1M 44k 24.44
Windstream Holdings 0.0 $0 10.00 0.00
Colony Cap Inc New cl a 0.0 $214k 34k 6.30
Invesco Aerospace & Defense Etf (PPA) 0.0 $20k 356.00 56.18
Invesco Db Base Metals Fund etp (DBB) 0.0 $5.0k 300.00 16.67
Invesco Solar Etf etf (TAN) 0.0 $2.0k 100.00 20.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $12k 497.00 24.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.0k 209.00 19.14
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0k 8.00 125.00
Invesco Global Clean Energy (PBD) 0.0 $1.0k 60.00 16.67
Invesco Cleantech (ERTH) 0.0 $7.0k 156.00 44.87
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $149k 2.2k 67.18
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $10k 74.00 135.14
Nlight (LASR) 0.0 $846k 26k 33.05
Invesco Global Water Etf (PIO) 0.0 $6.0k 250.00 24.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $22k 906.00 24.28
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $12k 659.00 18.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.0k 9.00 222.22
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $12k 535.00 22.43
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $158k 996.00 158.63
Currencyshares Canadian Dollar Etf (FXC) 0.0 $4.0k 50.00 80.00
Global Dragon China Etf (PGJ) 0.0 $18k 385.00 46.75
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 60.00 33.33
Synaptics Inc note 0.500% 6/1 0.0 $180k 182k 0.99
Invesco Dynamic Large etf - e (PWB) 0.0 $3.0k 67.00 44.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $21k 424.00 49.53
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $403k 2.9k 139.30
Charah Solutions 0.0 $557k 51k 10.95
Graftech International (EAF) 0.0 $13k 701.00 18.54
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $26k 340.00 76.47
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $70k 1.0k 70.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $3.0k 108.00 27.78
Exantas Cap Corp 0.0 $79k 7.7k 10.24
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $7.0k 183.00 38.25
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.0k 11.00 90.91
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.0k 48.00 41.67
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $38k 500.00 76.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $2.0k 17.00 117.65
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $78k 1.4k 55.36
Colony Cr Real Estate Inc Com Cl A reit 0.0 $450k 22k 20.72
Invesco Dynamic Market Etf etf (BMVP) 0.0 $17k 166.00 102.41
Biglari Hldgs (BH.A) 0.0 $0 0 0.00
Carbon Black 0.0 $838k 32k 25.99
Columbia Finl (CLBK) 0.0 $331k 20k 16.55
Inspire Med Sys (INSP) 0.0 $1.1M 31k 35.66
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $61k 703.00 87.20
Oncolytics Biotech (ONCY) 0.0 $4.0k 774.00 5.17
Pgim Short Duration High Yie (ISD) 0.0 $18k 1.3k 13.66
Trovagene 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.0k 109.00 27.52
Invesco Dynamic Biotechnology other (PBE) 0.0 $51k 941.00 54.20
Kaman Corp convertible security 0.0 $74k 61k 1.21
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $59k 943.00 62.57
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.0k 45.00 88.89
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $21k 688.00 30.52
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $53k 1.0k 50.77
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $57k 1.6k 36.31
Aberdeen Global Dynamic Divd F (AGD) 0.0 $999.680000 71.00 14.08
Invesco exchange traded (FXA) 0.0 $35k 473.00 73.17
Invesco exchange traded 0.0 $3.0k 100.00 30.00
Invesco exchange traded (FXF) 0.0 $5.0k 50.00 100.00
Us Xpress Enterprises 0.0 $1.3M 89k 15.14
Bj's Wholesale Club Holdings (BJ) 0.0 $95k 4.0k 23.74
Greensky Inc Class A 0.0 $118k 5.6k 21.15
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $49k 1.5k 32.67
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $0 15.00 0.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $0 17.00 0.00
Invesco Db Gold Fund Etf etf 0.0 $58k 1.5k 39.22
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $50k 455.00 109.09
Proshares Tr pshs shtfinl etf 0.0 $19k 833.00 22.81
Biolase 0.0 $0 45.00 0.00