Sei Investments

Sei Investments as of March 31, 2017

Portfolio Holdings for Sei Investments

Sei Investments holds 3044 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.3 $514M 2.2M 235.74
Vanguard Total Bond Market ETF (BND) 1.9 $437M 5.4M 81.08
Vanguard Europe Pacific ETF (VEA) 1.9 $423M 11M 39.30
Microsoft Corporation (MSFT) 1.3 $289M 4.4M 65.86
Visa (V) 1.2 $285M 3.2M 88.90
Apple (AAPL) 1.2 $268M 1.9M 143.65
Facebook Inc cl a (META) 1.2 $269M 1.9M 142.04
Alphabet Inc Class A cs (GOOGL) 1.2 $263M 311k 847.80
Alphabet Inc Class C cs (GOOG) 1.2 $264M 319k 829.79
Ihs Markit 1.1 $242M 5.8M 41.95
Amazon (AMZN) 0.8 $184M 207k 886.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $184M 1.7M 108.95
Alibaba Group Holding (BABA) 0.8 $183M 1.7M 107.83
JPMorgan Chase & Co. (JPM) 0.8 $172M 2.0M 87.86
Bank of America Corporation (BAC) 0.7 $168M 7.1M 23.58
MasterCard Incorporated (MA) 0.6 $135M 1.2M 112.48
Taiwan Semiconductor Mfg (TSM) 0.6 $124M 3.8M 32.84
Boston Scientific Corporation (BSX) 0.6 $126M 5.1M 24.69
Vanguard Emerging Markets ETF (VWO) 0.5 $123M 3.1M 39.72
Johnson & Johnson (JNJ) 0.5 $118M 949k 124.54
Adobe Systems Incorporated (ADBE) 0.5 $116M 894k 130.00
Vanguard Value ETF (VTV) 0.5 $116M 1.2M 95.37
Simon Property (SPG) 0.5 $113M 656k 172.89
SPDR Barclays Capital High Yield B 0.5 $113M 3.0M 36.93
Wells Fargo & Company (WFC) 0.5 $111M 2.0M 55.66
priceline.com Incorporated 0.5 $110M 62k 1784.09
Celgene Corporation 0.5 $104M 839k 124.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $105M 2.1M 49.47
S&p Global (SPGI) 0.5 $103M 820k 125.00
Biogen Idec (BIIB) 0.4 $100M 367k 272.98
HDFC Bank (HDB) 0.4 $99M 1.3M 75.42
Schwab U S Small Cap ETF (SCHA) 0.4 $99M 1.6M 62.98
FedEx Corporation (FDX) 0.4 $97M 498k 194.57
Eli Lilly & Co. (LLY) 0.4 $98M 1.2M 84.10
Regeneron Pharmaceuticals (REGN) 0.4 $97M 247k 392.16
Vanguard Growth ETF (VUG) 0.4 $98M 802k 121.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $95M 1.9M 50.46
salesforce (CRM) 0.4 $89M 1.1M 82.47
Ishares Inc ctr wld minvl (ACWV) 0.4 $88M 1.1M 77.13
Broad 0.4 $90M 409k 218.98
Comcast Corporation (CMCSA) 0.4 $86M 2.3M 37.59
Home Depot (HD) 0.4 $86M 583k 146.84
UnitedHealth (UNH) 0.4 $85M 516k 164.00
Electronic Arts (EA) 0.4 $82M 910k 89.51
Novartis (NVS) 0.4 $83M 1.1M 74.22
Medtronic (MDT) 0.4 $81M 1.0M 80.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $80M 705k 113.70
Charles Schwab Corporation (SCHW) 0.3 $78M 1.9M 40.75
Cisco Systems (CSCO) 0.3 $77M 2.3M 33.80
Citigroup (C) 0.3 $77M 1.3M 59.87
Asml Holding (ASML) 0.3 $77M 584k 131.72
Jpm Em Local Currency Bond Etf 0.3 $76M 4.1M 18.51
Texas Instruments Incorporated (TXN) 0.3 $76M 943k 80.64
NVIDIA Corporation (NVDA) 0.3 $72M 664k 108.94
Union Pacific Corporation (UNP) 0.3 $70M 661k 105.91
Pioneer Natural Resources (PXD) 0.3 $71M 383k 185.63
Prologis (PLD) 0.3 $69M 1.3M 51.61
Southwest Airlines (LUV) 0.3 $68M 1.3M 53.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $69M 651k 105.59
Ishares Tr usa min vo (USMV) 0.3 $68M 1.4M 47.72
Pfizer (PFE) 0.3 $66M 1.9M 34.21
LKQ Corporation (LKQ) 0.3 $67M 2.3M 28.74
Procter & Gamble Company (PG) 0.3 $65M 722k 89.88
Ecolab (ECL) 0.3 $63M 503k 125.16
Oracle Corporation (ORCL) 0.3 $64M 1.4M 44.57
Baidu (BIDU) 0.3 $64M 369k 172.61
Allergan 0.3 $64M 270k 238.45
Paypal Holdings (PYPL) 0.3 $63M 1.5M 43.04
Amgen (AMGN) 0.3 $62M 380k 164.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $62M 2.0M 30.57
Goldman Sachs (GS) 0.3 $59M 256k 229.82
Exxon Mobil Corporation (XOM) 0.3 $58M 708k 82.00
Qualcomm (QCOM) 0.3 $60M 1.0M 57.34
AvalonBay Communities (AVB) 0.3 $59M 323k 182.48
Anthem (ELV) 0.3 $58M 351k 165.51
Equinix (EQIX) 0.3 $58M 147k 396.69
Chevron Corporation (CVX) 0.2 $57M 531k 107.37
Carnival Corporation (CCL) 0.2 $58M 981k 58.90
Public Storage (PSA) 0.2 $58M 265k 217.21
Merck & Co (MRK) 0.2 $55M 870k 63.54
Philip Morris International (PM) 0.2 $54M 478k 112.91
Canadian Pacific Railway 0.2 $55M 377k 146.92
Costco Wholesale Corporation (COST) 0.2 $52M 310k 167.57
Noble Energy 0.2 $53M 1.5M 34.54
Marsh & McLennan Companies (MMC) 0.2 $53M 715k 73.89
Nike (NKE) 0.2 $52M 934k 55.75
Schlumberger (SLB) 0.2 $52M 666k 78.06
General Dynamics Corporation (GD) 0.2 $52M 276k 187.38
Boston Properties (BXP) 0.2 $52M 390k 132.35
Te Connectivity Ltd for (TEL) 0.2 $52M 701k 74.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $52M 897k 57.95
PG&E Corporation (PCG) 0.2 $49M 739k 66.51
Time Warner 0.2 $48M 493k 97.54
Core Laboratories 0.2 $49M 419k 116.44
Verizon Communications (VZ) 0.2 $49M 997k 48.74
Raytheon Company 0.2 $48M 313k 152.56
eBay (EBAY) 0.2 $48M 1.4M 33.56
Intercontinental Exchange (ICE) 0.2 $49M 815k 59.87
Hewlett Packard Enterprise (HPE) 0.2 $47M 2.0M 23.67
Equity Residential (EQR) 0.2 $46M 741k 62.24
Altria (MO) 0.2 $46M 650k 71.42
Halliburton Company (HAL) 0.2 $45M 912k 49.09
Applied Materials (AMAT) 0.2 $46M 1.2M 38.96
Micron Technology (MU) 0.2 $46M 1.6M 28.91
Intuit (INTU) 0.2 $44M 382k 116.14
American Tower Reit (AMT) 0.2 $45M 372k 121.62
Ishares Inc msci india index (INDA) 0.2 $45M 1.4M 32.32
Bank of New York Mellon Corporation (BK) 0.2 $43M 923k 47.02
Intel Corporation (INTC) 0.2 $43M 1.2M 36.05
Morgan Stanley (MS) 0.2 $43M 997k 42.84
Everest Re Group (EG) 0.2 $44M 187k 233.83
Honeywell International (HON) 0.2 $44M 349k 124.86
Shire 0.2 $44M 250k 174.22
Icon (ICLR) 0.2 $43M 535k 79.66
Liberty Global Inc C 0.2 $43M 1.2M 35.45
Crown Castle Intl (CCI) 0.2 $43M 453k 94.34
Welltower Inc Com reit (WELL) 0.2 $42M 596k 70.84
State Street Corporation (STT) 0.2 $41M 513k 79.14
At&t (T) 0.2 $42M 1000k 41.55
Thermo Fisher Scientific (TMO) 0.2 $41M 266k 153.32
EOG Resources (EOG) 0.2 $40M 413k 97.64
Dex (DXCM) 0.2 $41M 488k 84.71
J Global (ZD) 0.2 $40M 488k 82.76
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $40M 123k 328.43
Wal-Mart Stores (WMT) 0.2 $39M 544k 72.07
Walt Disney Company (DIS) 0.2 $40M 350k 113.38
United Parcel Service (UPS) 0.2 $39M 363k 107.30
Boeing Company (BA) 0.2 $38M 212k 176.82
Occidental Petroleum Corporation (OXY) 0.2 $38M 603k 63.28
United Technologies Corporation 0.2 $39M 347k 112.22
Lowe's Companies (LOW) 0.2 $40M 482k 82.22
Ctrip.com International 0.2 $38M 775k 49.10
Korea Electric Power Corporation (KEP) 0.2 $39M 1.9M 20.73
O'reilly Automotive (ORLY) 0.2 $38M 140k 269.86
Level 3 Communications 0.2 $39M 680k 57.23
Aon 0.2 $38M 318k 118.66
Chubb (CB) 0.2 $38M 278k 136.35
Grupo Televisa (TV) 0.2 $35M 1.4M 25.94
Bristol Myers Squibb (BMY) 0.2 $36M 657k 54.40
CIGNA Corporation 0.2 $37M 255k 146.46
Pepsi (PEP) 0.2 $36M 319k 111.91
Symantec Corporation 0.2 $36M 1.2M 30.70
Twenty-first Century Fox 0.2 $36M 1.1M 32.49
Republic Services (RSG) 0.1 $33M 532k 62.76
3M Company (MMM) 0.1 $34M 180k 191.33
General Mills (GIS) 0.1 $34M 577k 59.02
Royal Dutch Shell 0.1 $34M 638k 52.73
Starbucks Corporation (SBUX) 0.1 $33M 569k 58.38
Vornado Realty Trust (VNO) 0.1 $34M 349k 98.52
Magna Intl Inc cl a (MGA) 0.1 $33M 775k 43.16
Delta Air Lines (DAL) 0.1 $33M 727k 45.86
General Motors Company (GM) 0.1 $34M 952k 35.39
Zoetis Inc Cl A (ZTS) 0.1 $35M 652k 53.35
One Gas (OGS) 0.1 $34M 268k 125.00
Kraft Heinz (KHC) 0.1 $34M 373k 90.77
General Electric Company 0.1 $31M 1.0M 29.80
Newell Rubbermaid (NWL) 0.1 $31M 663k 47.01
AstraZeneca (AZN) 0.1 $31M 985k 31.15
Capital One Financial (COF) 0.1 $33M 377k 86.68
Danaher Corporation (DHR) 0.1 $31M 361k 85.54
Activision Blizzard 0.1 $32M 645k 50.00
MetLife (MET) 0.1 $32M 603k 52.83
Alexion Pharmaceuticals 0.1 $32M 265k 121.22
Advanced Semiconductor Engineering 0.1 $32M 4.9M 6.48
iShares Gold Trust 0.1 $31M 2.6M 11.88
Hp (HPQ) 0.1 $32M 1.8M 17.87
Johnson Controls International Plc equity (JCI) 0.1 $31M 731k 42.18
Infosys Technologies (INFY) 0.1 $30M 1.9M 15.80
Aercap Holdings Nv Ord Cmn (AER) 0.1 $29M 634k 45.99
Host Hotels & Resorts (HST) 0.1 $30M 1.6M 18.66
Northrop Grumman Corporation (NOC) 0.1 $30M 128k 237.84
Automatic Data Processing (ADP) 0.1 $31M 298k 102.38
CVS Caremark Corporation (CVS) 0.1 $30M 377k 78.47
Anadarko Petroleum Corporation 0.1 $29M 472k 61.66
Sanofi-Aventis SA (SNY) 0.1 $30M 670k 45.25
Wynn Resorts (WYNN) 0.1 $29M 258k 112.78
Ventas (VTR) 0.1 $29M 438k 65.22
Tor Dom Bk Cad (TD) 0.1 $29M 588k 50.09
DuPont Fabros Technology 0.1 $28M 572k 49.59
FleetCor Technologies 0.1 $30M 200k 151.37
Fomento Economico Mexicano SAB (FMX) 0.1 $27M 299k 88.52
ICICI Bank (IBN) 0.1 $27M 3.1M 8.55
American Express Company (AXP) 0.1 $28M 350k 78.94
Ameriprise Financial (AMP) 0.1 $28M 218k 129.55
Northern Trust Corporation (NTRS) 0.1 $28M 325k 86.96
Berkshire Hathaway (BRK.B) 0.1 $27M 162k 166.67
Teva Pharmaceutical Industries (TEVA) 0.1 $27M 846k 32.10
Blackbaud (BLKB) 0.1 $27M 353k 76.56
Helmerich & Payne (HP) 0.1 $27M 410k 66.61
Lockheed Martin Corporation (LMT) 0.1 $27M 102k 267.60
Liberty Media 0.1 $27M 1.3M 20.07
Netflix (NFLX) 0.1 $28M 190k 147.80
Banco Bradesco SA (BBD) 0.1 $27M 2.7M 10.23
Bancolombia (CIB) 0.1 $28M 707k 39.82
iShares S&P 500 Growth Index (IVW) 0.1 $27M 202k 131.52
Udr (UDR) 0.1 $27M 668k 40.00
stock 0.1 $27M 428k 62.59
Equity Commonwealth (EQC) 0.1 $28M 891k 31.27
U.S. Bancorp (USB) 0.1 $25M 475k 51.51
PNC Financial Services (PNC) 0.1 $25M 206k 120.29
Monsanto Company 0.1 $25M 222k 113.16
CBS Corporation 0.1 $25M 367k 69.18
Digital Realty Trust (DLR) 0.1 $25M 233k 106.27
Zebra Technologies (ZBRA) 0.1 $25M 275k 91.53
Analog Devices (ADI) 0.1 $24M 298k 81.93
Tyson Foods (TSN) 0.1 $25M 404k 61.84
Aetna 0.1 $25M 193k 127.75
Allstate Corporation (ALL) 0.1 $26M 314k 81.39
Maxim Integrated Products 0.1 $26M 528k 49.38
Gilead Sciences (GILD) 0.1 $26M 378k 67.99
Gra (GGG) 0.1 $24M 257k 93.60
Edison International (EIX) 0.1 $25M 314k 79.74
Flextronics International Ltd Com Stk (FLEX) 0.1 $25M 1.5M 16.99
Concho Resources 0.1 $24M 189k 128.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $25M 201k 122.86
Cubesmart (CUBE) 0.1 $25M 977k 25.96
Dentsply Sirona (XRAY) 0.1 $26M 419k 61.66
Coca Cola European Partners (CCEP) 0.1 $26M 679k 38.33
Hilton Worldwide Holdings (HLT) 0.1 $26M 437k 58.66
Cme (CME) 0.1 $23M 194k 119.44
Coca-Cola Company (KO) 0.1 $23M 542k 42.44
Abbott Laboratories (ABT) 0.1 $23M 527k 44.43
Molson Coors Brewing Company (TAP) 0.1 $23M 240k 95.72
E.I. du Pont de Nemours & Company 0.1 $22M 269k 80.29
National-Oilwell Var 0.1 $23M 556k 40.39
Deere & Company (DE) 0.1 $23M 209k 108.27
Weyerhaeuser Company (WY) 0.1 $23M 709k 33.07
Marriott International (MAR) 0.1 $23M 247k 94.14
CoStar (CSGP) 0.1 $24M 114k 206.90
WABCO Holdings 0.1 $23M 187k 121.74
Pos (PKX) 0.1 $24M 365k 64.79
Douglas Emmett (DEI) 0.1 $22M 582k 38.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $22M 437k 50.62
Powershares Senior Loan Portfo mf 0.1 $23M 994k 23.26
Marathon Petroleum Corp (MPC) 0.1 $23M 457k 50.47
Pandora Media 0.1 $24M 1.5M 15.38
Dunkin' Brands Group 0.1 $23M 438k 53.14
Express Scripts Holding 0.1 $24M 358k 65.88
Quintiles Transnatio Hldgs I 0.1 $22M 274k 80.79
Bio-techne Corporation (TECH) 0.1 $23M 226k 101.37
Fidelity National Information Services (FIS) 0.1 $20M 254k 80.20
Expeditors International of Washington (EXPD) 0.1 $20M 351k 56.47
McDonald's Corporation (MCD) 0.1 $22M 166k 129.59
Waste Management (WM) 0.1 $20M 271k 72.87
Archer Daniels Midland Company (ADM) 0.1 $21M 464k 46.04
Martin Marietta Materials (MLM) 0.1 $21M 95k 217.86
Apache Corporation 0.1 $19M 377k 51.52
Edwards Lifesciences (EW) 0.1 $21M 221k 94.38
T. Rowe Price (TROW) 0.1 $21M 282k 74.07
Global Payments (GPN) 0.1 $21M 273k 78.21
Western Digital (WDC) 0.1 $20M 240k 81.78
Bemis Company 0.1 $20M 415k 48.84
Interpublic Group of Companies (IPG) 0.1 $20M 819k 24.60
Red Hat 0.1 $20M 236k 84.34
BB&T Corporation 0.1 $22M 481k 44.63
SL Green Realty 0.1 $21M 201k 106.89
Aptar (ATR) 0.1 $19M 251k 77.32
Enterprise Products Partners (EPD) 0.1 $20M 739k 27.63
American Campus Communities 0.1 $21M 453k 46.88
Atmos Energy Corporation (ATO) 0.1 $21M 267k 78.43
Essex Property Trust (ESS) 0.1 $20M 88k 231.36
KLA-Tencor Corporation (KLAC) 0.1 $19M 204k 94.83
Sasol (SSL) 0.1 $20M 674k 29.40
Vanguard Small-Cap Growth ETF (VBK) 0.1 $21M 148k 140.67
Hldgs (UAL) 0.1 $21M 290k 70.57
SPDR Barclays Capital 1-3 Month T- 0.1 $21M 452k 45.71
Ishares Tr eafe min volat (EFAV) 0.1 $21M 314k 66.00
Servicenow (NOW) 0.1 $20M 207k 95.24
Mondelez Int (MDLZ) 0.1 $21M 484k 43.20
Liberty Global Inc Com Ser A 0.1 $21M 572k 35.85
American Homes 4 Rent-a reit (AMH) 0.1 $22M 976k 22.00
Outfront Media (OUT) 0.1 $21M 728k 28.37
Gramercy Property Trust 0.1 $21M 556k 38.46
Loews Corporation (L) 0.1 $19M 412k 46.56
Broadridge Financial Solutions (BR) 0.1 $18M 261k 67.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 337k 54.89
Affiliated Managers (AMG) 0.1 $18M 112k 161.68
Canadian Natl Ry (CNI) 0.1 $18M 250k 73.24
Norfolk Southern (NSC) 0.1 $17M 152k 112.32
Cardinal Health (CAH) 0.1 $19M 230k 81.56
CarMax (KMX) 0.1 $19M 323k 59.18
NetApp (NTAP) 0.1 $19M 484k 38.46
Sherwin-Williams Company (SHW) 0.1 $17M 55k 311.32
Dow Chemical Company 0.1 $19M 300k 63.44
Ross Stores (ROST) 0.1 $18M 266k 65.86
Cooper Companies 0.1 $19M 95k 200.06
Xilinx 0.1 $18M 309k 56.78
Credit Suisse Group 0.1 $17M 1.2M 14.51
Intuitive Surgical (ISRG) 0.1 $18M 23k 767.21
Nextera Energy (NEE) 0.1 $18M 140k 128.43
Rio Tinto (RIO) 0.1 $19M 462k 40.70
Statoil ASA 0.1 $17M 1.0M 16.63
TJX Companies (TJX) 0.1 $18M 228k 79.01
Illinois Tool Works (ITW) 0.1 $17M 130k 132.76
Fifth Third Ban (FITB) 0.1 $18M 710k 25.32
Msci (MSCI) 0.1 $19M 192k 100.00
ViaSat (VSAT) 0.1 $17M 272k 63.82
CONSOL Energy 0.1 $18M 1.1M 16.28
Abiomed 0.1 $19M 153k 125.00
Quest Diagnostics Incorporated (DGX) 0.1 $19M 188k 98.17
Sally Beauty Holdings (SBH) 0.1 $18M 878k 20.08
Cimarex Energy 0.1 $19M 158k 119.00
Centene Corporation (CNC) 0.1 $19M 265k 71.41
Albemarle Corporation (ALB) 0.1 $19M 175k 105.60
Alexandria Real Estate Equities (ARE) 0.1 $19M 167k 110.45
Scripps Networks Interactive 0.1 $19M 243k 77.78
American International (AIG) 0.1 $18M 280k 62.76
Bank Of America Corporation preferred (BAC.PL) 0.1 $18M 15k 1200.00
Sun Communities (SUI) 0.1 $19M 211k 90.91
Kinder Morgan (KMI) 0.1 $18M 821k 21.75
Tripadvisor (TRIP) 0.1 $19M 438k 43.09
Diamondback Energy (FANG) 0.1 $18M 170k 103.00
Graham Hldgs (GHC) 0.1 $18M 30k 600.00
Walgreen Boots Alliance (WBA) 0.1 $18M 221k 82.99
Monster Beverage Corp (MNST) 0.1 $17M 361k 48.13
Envision Healthcare 0.1 $18M 295k 61.30
Bioverativ Inc Com equity 0.1 $19M 351k 54.55
Owens Corning (OC) 0.1 $17M 269k 61.31
Discover Financial Services (DFS) 0.1 $16M 235k 68.40
Baxter International (BAX) 0.1 $16M 315k 51.88
BioMarin Pharmaceutical (BMRN) 0.1 $17M 183k 92.59
Kimberly-Clark Corporation (KMB) 0.1 $15M 112k 131.63
Microchip Technology (MCHP) 0.1 $16M 223k 73.81
Harley-Davidson (HOG) 0.1 $16M 264k 60.49
International Paper Company (IP) 0.1 $16M 311k 50.74
Laboratory Corp. of America Holdings (LH) 0.1 $17M 115k 143.40
JetBlue Airways Corporation (JBLU) 0.1 $16M 746k 21.05
Gartner (IT) 0.1 $15M 138k 107.99
Baker Hughes Incorporated 0.1 $16M 300k 52.63
ConocoPhillips (COP) 0.1 $15M 309k 49.94
Total (TTE) 0.1 $15M 297k 50.41
Williams Companies (WMB) 0.1 $15M 516k 29.68
USG Corporation 0.1 $16M 473k 33.33
Fiserv (FI) 0.1 $16M 134k 115.50
Chesapeake Energy Corporation 0.1 $17M 2.8M 5.94
Constellation Brands (STZ) 0.1 $17M 102k 162.22
Yahoo! 0.1 $16M 349k 46.40
NetEase (NTES) 0.1 $15M 54k 285.71
Banco Itau Holding Financeira (ITUB) 0.1 $15M 1.2M 12.35
Tata Motors 0.1 $15M 425k 35.66
Equity Lifestyle Properties (ELS) 0.1 $16M 195k 80.00
Jack Henry & Associates (JKHY) 0.1 $16M 168k 94.51
Rockwell Automation (ROK) 0.1 $16M 101k 155.97
HCP 0.1 $17M 526k 31.30
Taubman Centers 0.1 $16M 178k 86.96
Federal Realty Inv. Trust 0.1 $16M 117k 135.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $16M 135k 117.92
Dollar General (DG) 0.1 $15M 217k 69.60
Camden Property Trust (CPT) 0.1 $16M 199k 82.28
Hudson Pacific Properties (HPP) 0.1 $16M 449k 35.16
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $16M 454k 35.40
Piedmont Office Realty Trust (PDM) 0.1 $16M 725k 21.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $15M 152k 101.65
Hca Holdings (HCA) 0.1 $16M 179k 89.16
Expedia (EXPE) 0.1 $17M 143k 117.65
Delphi Automotive 0.1 $17M 208k 80.54
Wright Express (WEX) 0.1 $15M 141k 106.38
Workday Inc cl a (WDAY) 0.1 $15M 180k 83.19
Abbvie (ABBV) 0.1 $15M 233k 65.22
Fox News 0.1 $15M 439k 34.29
Hd Supply 0.1 $16M 370k 41.92
Blackberry (BB) 0.1 $15M 1.5M 10.00
American Airls (AAL) 0.1 $15M 357k 42.39
Ishares Tr cur hdg ms emu (HEZU) 0.1 $16M 562k 28.68
Axalta Coating Sys (AXTA) 0.1 $15M 478k 32.32
Tree (TREE) 0.1 $16M 130k 125.35
Orbital Atk 0.1 $15M 150k 100.00
Bwx Technologies (BWXT) 0.1 $15M 321k 47.60
Westrock (WRK) 0.1 $15M 290k 52.20
Nielsen Hldgs Plc Shs Eur 0.1 $17M 403k 41.30
Forest City Realty Trust Inc Class A 0.1 $16M 639k 25.32
Fortive (FTV) 0.1 $17M 275k 60.21
Ggp 0.1 $16M 699k 22.95
Corning Incorporated (GLW) 0.1 $13M 478k 27.02
Western Union Company (WU) 0.1 $15M 717k 20.34
Caterpillar (CAT) 0.1 $13M 137k 92.74
Sealed Air (SEE) 0.1 $15M 333k 43.63
Harris Corporation 0.1 $13M 111k 112.63
Apartment Investment and Management 0.1 $13M 305k 43.29
Mid-America Apartment (MAA) 0.1 $14M 133k 101.62
Synopsys (SNPS) 0.1 $14M 188k 71.93
Newfield Exploration 0.1 $14M 374k 36.96
Becton, Dickinson and (BDX) 0.1 $13M 71k 183.44
Air Products & Chemicals (APD) 0.1 $14M 103k 135.35
International Business Machines (IBM) 0.1 $14M 78k 174.13
Parker-Hannifin Corporation (PH) 0.1 $15M 91k 160.09
Exelon Corporation (EXC) 0.1 $14M 390k 35.98
Dollar Tree (DLTR) 0.1 $15M 190k 77.67
ProAssurance Corporation (PRA) 0.1 $14M 236k 60.27
Live Nation Entertainment (LYV) 0.1 $14M 441k 32.26
American National Insurance Company 0.1 $14M 117k 118.34
Ultimate Software 0.1 $13M 64k 200.00
New Oriental Education & Tech 0.1 $13M 215k 60.32
Wyndham Worldwide Corporation 0.1 $13M 155k 85.11
Steel Dynamics (STLD) 0.1 $14M 409k 34.88
Zions Bancorporation (ZION) 0.1 $13M 305k 41.99
Alaska Air (ALK) 0.1 $14M 153k 92.47
Kilroy Realty Corporation (KRC) 0.1 $15M 206k 70.18
VeriFone Systems 0.1 $14M 829k 16.39
Spectra Energy Partners 0.1 $13M 289k 43.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 47k 285.57
Genesee & Wyoming 0.1 $13M 188k 68.97
Kinross Gold Corp (KGC) 0.1 $13M 3.5M 3.64
PacWest Ban 0.1 $14M 268k 53.25
Sunstone Hotel Investors (SHO) 0.1 $15M 522k 27.78
Pinnacle West Capital Corporation (PNW) 0.1 $13M 159k 83.36
Regency Centers Corporation (REG) 0.1 $14M 205k 65.84
Tesla Motors (TSLA) 0.1 $14M 49k 278.61
Nxp Semiconductors N V (NXPI) 0.1 $14M 131k 103.51
Telus Ord (TU) 0.1 $13M 372k 34.72
Ddr Corp 0.1 $13M 1.1M 12.54
Acadia Healthcare (ACHC) 0.1 $13M 291k 43.48
Post Holdings Inc Common (POST) 0.1 $14M 137k 100.00
Vantiv Inc Cl A 0.1 $14M 213k 64.46
Shutterstock (SSTK) 0.1 $13M 325k 41.35
Murphy Usa (MUSA) 0.1 $13M 177k 73.46
Gaming & Leisure Pptys (GLPI) 0.1 $14M 409k 35.09
Brixmor Prty (BRX) 0.1 $14M 642k 21.60
Paycom Software (PAYC) 0.1 $15M 253k 57.97
Transunion (TRU) 0.1 $14M 363k 37.56
Willis Towers Watson (WTW) 0.1 $14M 111k 128.38
Xl 0.1 $13M 336k 39.97
Extraction Oil And Gas 0.1 $13M 536k 24.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 299k 39.51
Ansys (ANSS) 0.1 $11M 103k 106.86
BlackRock (BLK) 0.1 $12M 32k 383.46
Blackstone 0.1 $12M 392k 29.87
Moody's Corporation (MCO) 0.1 $10M 91k 113.74
Sony Corporation (SONY) 0.1 $12M 360k 32.71
Clean Harbors (CLH) 0.1 $10M 184k 55.62
Bunge 0.1 $11M 135k 79.25
Autodesk (ADSK) 0.1 $12M 144k 85.71
Carter's (CRI) 0.1 $12M 127k 90.32
Coach 0.1 $11M 265k 41.45
Cummins (CMI) 0.1 $12M 78k 150.64
PPG Industries (PPG) 0.1 $10M 98k 105.50
Teradata Corporation (TDC) 0.1 $11M 362k 31.25
Itron (ITRI) 0.1 $11M 177k 59.26
Vulcan Materials Company (VMC) 0.1 $11M 91k 125.00
Timken Company (TKR) 0.1 $11M 253k 42.68
Comerica Incorporated (CMA) 0.1 $12M 174k 67.57
SVB Financial (SIVBQ) 0.1 $12M 62k 189.19
Las Vegas Sands (LVS) 0.1 $11M 194k 56.43
Unum (UNM) 0.1 $10M 222k 46.90
Unilever 0.1 $11M 219k 49.70
Ca 0.1 $12M 389k 31.59
Southern Company (SO) 0.1 $11M 213k 49.78
Accenture (ACN) 0.1 $12M 103k 119.91
Cousins Properties 0.1 $11M 1.3M 8.30
Sempra Energy (SRE) 0.1 $12M 108k 110.64
IDEX Corporation (IEX) 0.1 $12M 128k 92.17
MercadoLibre (MELI) 0.1 $12M 57k 212.12
Darling International (DAR) 0.1 $12M 834k 14.54
Illumina (ILMN) 0.1 $12M 73k 168.07
Celanese Corporation (CE) 0.1 $11M 124k 87.72
Rogers Communications -cl B (RCI) 0.1 $12M 266k 44.03
Western Alliance Bancorporation (WAL) 0.1 $12M 234k 50.00
Lam Research Corporation (LRCX) 0.1 $12M 94k 128.92
Align Technology (ALGN) 0.1 $11M 91k 114.69
BHP Billiton (BHP) 0.1 $12M 323k 35.76
athenahealth 0.1 $12M 103k 115.38
Credicorp (BAP) 0.1 $11M 64k 165.25
British American Tobac (BTI) 0.1 $12M 177k 66.31
Skyworks Solutions (SWKS) 0.1 $12M 118k 98.36
Tyler Technologies (TYL) 0.1 $11M 71k 154.67
A. O. Smith Corporation (AOS) 0.1 $12M 227k 51.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 108k 101.23
Extra Space Storage (EXR) 0.1 $12M 159k 74.44
Realty Income (O) 0.1 $11M 182k 59.45
Open Text Corp (OTEX) 0.1 $11M 325k 34.01
Tanger Factory Outlet Centers (SKT) 0.1 $12M 367k 32.35
Teradyne (TER) 0.1 $11M 342k 31.16
Aspen Technology 0.1 $11M 192k 59.36
EQT Corporation (EQT) 0.1 $12M 214k 57.69
Iamgold Corp (IAG) 0.1 $10M 2.6M 4.00
Manulife Finl Corp (MFC) 0.1 $11M 636k 17.74
iShares S&P 500 Value Index (IVE) 0.1 $11M 103k 104.03
Yamana Gold 0.1 $13M 4.5M 2.76
Embraer S A (ERJ) 0.1 $11M 475k 22.08
Industries N shs - a - (LYB) 0.1 $10M 114k 91.18
Capitol Federal Financial (CFFN) 0.1 $12M 804k 14.62
American Assets Trust Inc reit (AAT) 0.1 $10M 246k 41.67
Phillips 66 (PSX) 0.1 $11M 138k 79.22
L Brands 0.1 $12M 243k 47.92
Cyrusone 0.1 $11M 220k 49.26
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M 156k 71.90
Cnh Industrial (CNHI) 0.1 $11M 1.2M 9.64
Barracuda Networks 0.1 $12M 511k 23.11
Commscope Hldg (COMM) 0.1 $12M 298k 41.69
Aramark Hldgs (ARMK) 0.1 $10M 280k 36.88
Jd (JD) 0.1 $12M 372k 31.11
Mobileye 0.1 $11M 174k 61.33
Univar 0.1 $10M 338k 30.66
Itt (ITT) 0.1 $12M 280k 41.96
Waste Connections (WCN) 0.1 $11M 129k 88.10
E TRADE Financial Corporation 0.0 $8.4M 246k 34.11
Cognizant Technology Solutions (CTSH) 0.0 $8.0M 135k 59.46
Lear Corporation (LEA) 0.0 $9.7M 69k 141.31
Mobile TeleSystems OJSC 0.0 $9.9M 904k 11.00
CMS Energy Corporation (CMS) 0.0 $9.8M 220k 44.81
Emcor (EME) 0.0 $9.9M 157k 63.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.5M 66k 144.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 8.1k 1240.03
Lincoln National Corporation (LNC) 0.0 $9.7M 149k 65.37
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 173k 57.60
Equifax (EFX) 0.0 $8.1M 59k 136.36
CSX Corporation (CSX) 0.0 $10M 219k 46.58
M&T Bank Corporation (MTB) 0.0 $8.8M 57k 154.30
AES Corporation (AES) 0.0 $8.5M 766k 11.16
KB Home (KBH) 0.0 $9.1M 458k 19.88
Franklin Resources (BEN) 0.0 $8.9M 210k 42.38
Hologic (HOLX) 0.0 $8.1M 191k 42.57
Mattel (MAT) 0.0 $8.5M 339k 25.21
Polaris Industries (PII) 0.0 $9.4M 110k 85.56
RPM International (RPM) 0.0 $8.3M 154k 54.05
Reynolds American 0.0 $8.8M 140k 63.05
SYSCO Corporation (SYY) 0.0 $9.6M 184k 51.92
Watsco, Incorporated (WSO) 0.0 $9.3M 68k 137.93
Dun & Bradstreet Corporation 0.0 $8.9M 77k 115.38
C.R. Bard 0.0 $9.3M 37k 248.84
Charles River Laboratories (CRL) 0.0 $8.9M 98k 90.56
Hanesbrands (HBI) 0.0 $9.3M 451k 20.60
AmerisourceBergen (COR) 0.0 $8.8M 100k 88.53
Mettler-Toledo International (MTD) 0.0 $8.2M 17k 479.37
Electronics For Imaging 0.0 $9.6M 199k 48.43
GlaxoSmithKline 0.0 $9.2M 217k 42.15
Target Corporation (TGT) 0.0 $8.1M 147k 55.20
Clorox Company (CLX) 0.0 $9.2M 68k 134.83
Hershey Company (HSY) 0.0 $9.0M 83k 109.33
Advance Auto Parts (AAP) 0.0 $9.7M 66k 147.64
Dover Corporation (DOV) 0.0 $9.0M 112k 80.61
Alliance Data Systems Corporation (BFH) 0.0 $9.9M 20k 500.00
Arch Capital Group (ACGL) 0.0 $9.2M 97k 94.76
Paccar (PCAR) 0.0 $9.5M 141k 67.38
Roper Industries (ROP) 0.0 $9.1M 44k 206.52
Marathon Oil Corporation (MRO) 0.0 $9.7M 621k 15.64
W.R. Grace & Co. 0.0 $9.9M 124k 80.00
Amphenol Corporation (APH) 0.0 $8.8M 124k 71.18
Texas Capital Bancshares (TCBI) 0.0 $8.1M 98k 82.86
WNS 0.0 $10M 355k 28.61
Brunswick Corporation (BC) 0.0 $8.6M 142k 60.85
CF Industries Holdings (CF) 0.0 $8.0M 271k 29.32
Microsemi Corporation 0.0 $9.9M 192k 51.38
Cypress Semiconductor Corporation 0.0 $8.1M 597k 13.53
Universal Display Corporation (OLED) 0.0 $9.6M 103k 93.02
Assured Guaranty (AGO) 0.0 $10M 272k 37.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.3M 1.1M 7.61
Bio-Rad Laboratories (BIO) 0.0 $9.6M 48k 200.00
Commerce Bancshares (CBSH) 0.0 $9.8M 170k 57.28
Mack-Cali Realty (VRE) 0.0 $8.2M 303k 26.97
Euronet Worldwide (EEFT) 0.0 $8.7M 96k 90.91
Hill-Rom Holdings 0.0 $8.3M 118k 70.33
Oge Energy Corp (OGE) 0.0 $9.3M 264k 35.37
Trinity Industries (TRN) 0.0 $8.8M 332k 26.59
Flowserve Corporation (FLS) 0.0 $8.7M 179k 48.63
NuVasive 0.0 $10M 135k 74.83
Silicon Laboratories (SLAB) 0.0 $8.3M 58k 142.86
Hanover Insurance (THG) 0.0 $8.7M 96k 90.71
Wabtec Corporation (WAB) 0.0 $8.9M 114k 78.11
Duke Realty Corporation 0.0 $8.8M 337k 26.23
Corporate Office Properties Trust (CDP) 0.0 $8.7M 251k 34.78
TreeHouse Foods (THS) 0.0 $9.5M 117k 81.30
Ametek (AME) 0.0 $9.7M 179k 54.05
Macerich Company (MAC) 0.0 $8.3M 129k 64.41
American Water Works (AWK) 0.0 $9.7M 125k 77.78
CBOE Holdings (CBOE) 0.0 $9.6M 118k 81.09
iShares Russell 2000 Growth Index (IWO) 0.0 $8.5M 53k 161.67
Allied World Assurance 0.0 $8.2M 155k 53.08
Motorola Solutions (MSI) 0.0 $9.9M 116k 85.95
TAL Education (TAL) 0.0 $8.9M 84k 106.54
Visteon Corporation (VC) 0.0 $10M 104k 98.01
Bankunited (BKU) 0.0 $8.7M 231k 37.64
Spdr Series Trust cmn (HYMB) 0.0 $9.2M 162k 56.61
Fortune Brands (FBIN) 0.0 $8.3M 112k 74.07
Retail Properties Of America 0.0 $9.2M 635k 14.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.4M 500k 18.79
Eqt Midstream Partners 0.0 $8.3M 108k 76.90
Tenet Healthcare Corporation (THC) 0.0 $8.8M 449k 19.70
Ishares Inc core msci emkt (IEMG) 0.0 $9.9M 208k 47.79
Pinnacle Foods Inc De 0.0 $10M 178k 56.29
Sprint 0.0 $9.0M 1.0M 8.93
Spirit Realty reit 0.0 $9.5M 927k 10.29
Extended Stay America 0.0 $9.5M 596k 15.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10M 202k 50.25
Knowles (KN) 0.0 $8.8M 680k 12.99
Synovus Finl (SNV) 0.0 $8.6M 194k 44.64
Pentair cs (PNR) 0.0 $8.7M 139k 62.68
Ally Financial (ALLY) 0.0 $9.8M 605k 16.13
Arista Networks (ANET) 0.0 $8.8M 67k 130.61
Synchrony Financial (SYF) 0.0 $8.0M 233k 34.28
Education Rlty Tr New ret 0.0 $8.4M 205k 40.88
Healthcare Tr Amer Inc cl a 0.0 $9.3M 294k 31.56
Lendingclub 0.0 $8.2M 1.5M 5.49
Inc Resh Hldgs Inc cl a 0.0 $9.8M 208k 47.06
Eversource Energy (ES) 0.0 $10M 174k 58.79
Wec Energy Group (WEC) 0.0 $9.6M 159k 60.64
Vareit, Inc reits 0.0 $8.4M 985k 8.49
Atlassian Corp Plc cl a 0.0 $8.6M 309k 27.78
Adient (ADNT) 0.0 $8.1M 111k 73.12
Sba Communications Corp (SBAC) 0.0 $9.4M 78k 120.36
Packaging Corporation of America (PKG) 0.0 $6.1M 67k 92.12
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 589k 13.41
Barrick Gold Corp (GOLD) 0.0 $6.6M 295k 22.22
Melco Crown Entertainment (MLCO) 0.0 $7.9M 426k 18.54
China Mobile 0.0 $5.9M 106k 55.18
Tenaris (TS) 0.0 $7.8M 228k 34.13
Progressive Corporation (PGR) 0.0 $7.2M 172k 41.67
Reinsurance Group of America (RGA) 0.0 $7.3M 57k 126.94
Signature Bank (SBNY) 0.0 $6.7M 44k 151.72
DST Systems 0.0 $6.6M 54k 122.32
Devon Energy Corporation (DVN) 0.0 $7.0M 169k 41.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 66k 107.69
Great Plains Energy Incorporated 0.0 $7.9M 269k 29.21
Dominion Resources (D) 0.0 $6.6M 85k 77.56
Lennar Corporation (LEN) 0.0 $6.2M 120k 51.90
Pulte (PHM) 0.0 $6.2M 266k 23.47
Cullen/Frost Bankers (CFR) 0.0 $7.5M 82k 91.84
Harsco Corporation (NVRI) 0.0 $6.0M 473k 12.71
Paychex (PAYX) 0.0 $6.2M 105k 58.93
Snap-on Incorporated (SNA) 0.0 $5.8M 34k 169.68
Stanley Black & Decker (SWK) 0.0 $7.0M 53k 132.99
W.W. Grainger (GWW) 0.0 $5.8M 25k 232.77
ACI Worldwide (ACIW) 0.0 $6.5M 300k 21.74
Emerson Electric (EMR) 0.0 $7.5M 126k 59.95
Plantronics 0.0 $5.7M 97k 58.82
Barnes (B) 0.0 $6.4M 126k 51.14
Kroger (KR) 0.0 $6.3M 213k 29.48
Potash Corp. Of Saskatchewan I 0.0 $6.8M 398k 17.08
PerkinElmer (RVTY) 0.0 $5.9M 101k 58.30
American Financial (AFG) 0.0 $7.4M 78k 95.50
Olin Corporation (OLN) 0.0 $6.5M 189k 34.48
AGCO Corporation (AGCO) 0.0 $7.5M 126k 59.56
Diageo (DEO) 0.0 $6.6M 57k 115.56
DISH Network 0.0 $7.8M 115k 67.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.4M 947k 6.74
Hess (HES) 0.0 $6.3M 130k 48.08
John Wiley & Sons (WLY) 0.0 $6.8M 82k 83.33
American Electric Power Company (AEP) 0.0 $6.1M 92k 66.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.7M 107k 62.27
Canadian Natural Resources (CNQ) 0.0 $6.8M 207k 32.80
Stericycle (SRCL) 0.0 $7.6M 86k 87.72
Pool Corporation (POOL) 0.0 $6.4M 54k 116.96
Sap (SAP) 0.0 $7.6M 77k 98.19
Barclays (BCS) 0.0 $6.0M 537k 11.24
Deluxe Corporation (DLX) 0.0 $6.0M 84k 71.79
Kellogg Company (K) 0.0 $5.8M 80k 72.63
D.R. Horton (DHI) 0.0 $6.0M 181k 33.35
Grand Canyon Education (LOPE) 0.0 $6.1M 86k 71.43
Dr Pepper Snapple 0.0 $7.9M 81k 97.96
Papa John's Int'l (PZZA) 0.0 $7.5M 96k 78.19
Xcel Energy (XEL) 0.0 $7.6M 172k 44.46
Fastenal Company (FAST) 0.0 $6.5M 128k 50.46
Thor Industries (THO) 0.0 $7.5M 79k 95.24
J.M. Smucker Company (SJM) 0.0 $7.9M 60k 130.87
Zimmer Holdings (ZBH) 0.0 $5.9M 48k 122.75
Sinclair Broadcast 0.0 $5.7M 141k 40.54
Take-Two Interactive Software (TTWO) 0.0 $7.6M 129k 58.56
Radian (RDN) 0.0 $6.4M 354k 17.96
Invesco (IVZ) 0.0 $6.4M 209k 30.80
Mead Johnson Nutrition 0.0 $7.5M 84k 89.30
Allscripts Healthcare Solutions (MDRX) 0.0 $6.5M 510k 12.68
Enbridge (ENB) 0.0 $7.5M 180k 41.79
Black Hills Corporation (BKH) 0.0 $6.3M 63k 100.00
EnerSys (ENS) 0.0 $6.8M 81k 83.33
Oshkosh Corporation (OSK) 0.0 $6.9M 100k 68.75
Armstrong World Industries (AWI) 0.0 $6.4M 134k 47.62
Acuity Brands (AYI) 0.0 $7.2M 35k 203.99
Ingersoll-rand Co Ltd-cl A 0.0 $7.8M 96k 81.52
Alliant Energy Corporation (LNT) 0.0 $6.2M 156k 39.70
Medical Properties Trust (MPW) 0.0 $6.9M 537k 12.90
Omega Healthcare Investors (OHI) 0.0 $7.3M 220k 33.06
Dr. Reddy's Laboratories (RDY) 0.0 $6.6M 165k 40.15
Raymond James Financial (RJF) 0.0 $7.6M 97k 77.70
Allegiant Travel Company (ALGT) 0.0 $6.1M 38k 163.93
BorgWarner (BWA) 0.0 $6.3M 151k 41.88
Chicago Bridge & Iron Company 0.0 $6.8M 231k 29.63
Ciena Corporation (CIEN) 0.0 $7.5M 323k 23.26
Cheniere Energy (LNG) 0.0 $7.9M 165k 48.01
Molina Healthcare (MOH) 0.0 $6.5M 144k 44.87
Old Dominion Freight Line (ODFL) 0.0 $6.8M 86k 78.95
Allete (ALE) 0.0 $5.8M 86k 67.67
Nic 0.0 $6.1M 319k 19.16
McCormick & Company, Incorporated (MKC) 0.0 $6.8M 70k 97.55
Nice Systems (NICE) 0.0 $6.0M 89k 68.02
Imax Corp Cad (IMAX) 0.0 $7.1M 207k 34.12
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 375k 17.94
National Instruments 0.0 $5.8M 178k 32.52
Mednax (MD) 0.0 $6.9M 100k 69.35
iShares Russell 2000 Value Index (IWN) 0.0 $6.5M 55k 118.16
Kimco Realty Corporation (KIM) 0.0 $6.6M 295k 22.41
Weingarten Realty Investors 0.0 $7.5M 224k 33.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.8M 78k 87.84
RealPage 0.0 $6.1M 174k 34.90
WisdomTree India Earnings Fund (EPI) 0.0 $6.9M 285k 24.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.7M 72k 106.35
Targa Res Corp (TRGP) 0.0 $7.6M 110k 68.97
Semgroup Corp cl a 0.0 $5.9M 171k 34.72
Insperity (NSP) 0.0 $7.5M 68k 111.11
Cornerstone Ondemand 0.0 $5.8M 148k 38.97
Rlj Lodging Trust (RLJ) 0.0 $7.8M 318k 24.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.3M 145k 43.47
Guidewire Software (GWRE) 0.0 $6.9M 111k 62.50
Pdc Energy 0.0 $5.8M 111k 52.63
Duke Energy (DUK) 0.0 $5.9M 72k 82.02
Wageworks 0.0 $6.1M 97k 62.50
Supernus Pharmaceuticals (SUPN) 0.0 $6.3M 200k 31.36
Eaton (ETN) 0.0 $6.8M 92k 74.17
Sanmina (SANM) 0.0 $6.9M 141k 48.78
Ptc (PTC) 0.0 $6.4M 122k 52.57
Artisan Partners (APAM) 0.0 $7.9M 295k 26.74
Metropcs Communications (TMUS) 0.0 $6.9M 110k 63.41
Physicians Realty Trust 0.0 $7.0M 350k 19.93
Ambev Sa- (ABEV) 0.0 $6.0M 1.1M 5.33
Allegion Plc equity (ALLE) 0.0 $7.0M 94k 75.19
Geo Group Inc/the reit (GEO) 0.0 $6.3M 134k 47.00
Servicemaster Global 0.0 $6.9M 166k 41.52
Lloyds Banking 0.0 $6.8M 6.4M 1.06
Cdk Global Inc equities 0.0 $7.4M 113k 65.35
Citizens Financial (CFG) 0.0 $6.1M 177k 34.56
Dct Industrial Trust Inc reit usd.01 0.0 $7.3M 152k 47.95
Store Capital Corp reit 0.0 $7.2M 444k 16.13
Chemours (CC) 0.0 $6.5M 173k 37.85
Blue Buffalo Pet Prods 0.0 $6.0M 262k 22.91
Steris 0.0 $7.9M 121k 65.57
Performance Food (PFGC) 0.0 $7.0M 296k 23.67
Colony Starwood Homes 0.0 $7.4M 218k 34.15
Dell Technologies Inc Class V equity 0.0 $7.6M 119k 63.68
Valvoline Inc Common (VVV) 0.0 $6.6M 250k 26.55
Ishares Inc etp (EWT) 0.0 $7.2M 218k 33.23
America Movil Sab De Cv spon adr l 0.0 $3.4M 301k 11.36
SK Tele 0.0 $3.5M 138k 25.23
Petroleo Brasileiro SA (PBR) 0.0 $4.0M 411k 9.69
HSBC Holdings (HSBC) 0.0 $5.3M 130k 40.92
Hartford Financial Services (HIG) 0.0 $4.8M 99k 48.33
Assurant (AIZ) 0.0 $5.5M 57k 95.70
TD Ameritrade Holding 0.0 $4.6M 118k 39.07
Principal Financial (PFG) 0.0 $4.2M 67k 62.96
Range Resources (RRC) 0.0 $4.5M 157k 29.05
Dick's Sporting Goods (DKS) 0.0 $5.1M 104k 48.74
Via 0.0 $5.1M 109k 46.55
Incyte Corporation (INCY) 0.0 $3.9M 27k 142.86
Consolidated Edison (ED) 0.0 $4.4M 57k 77.68
FirstEnergy (FE) 0.0 $4.2M 131k 31.81
Acxiom Corporation 0.0 $4.9M 170k 28.49
American Eagle Outfitters (AEO) 0.0 $3.4M 242k 14.11
Bed Bath & Beyond 0.0 $4.0M 102k 39.46
Diebold Incorporated 0.0 $5.1M 170k 29.85
Kohl's Corporation (KSS) 0.0 $4.8M 122k 39.82
Newmont Mining Corporation (NEM) 0.0 $5.2M 160k 32.49
Nuance Communications 0.0 $5.6M 325k 17.34
Nucor Corporation (NUE) 0.0 $4.8M 80k 59.38
Royal Caribbean Cruises (RCL) 0.0 $4.9M 49k 100.00
Ryder System (R) 0.0 $4.5M 60k 75.38
AFLAC Incorporated (AFL) 0.0 $5.0M 69k 72.42
Avery Dennison Corporation (AVY) 0.0 $5.5M 68k 80.85
Akamai Technologies (AKAM) 0.0 $5.1M 85k 59.72
CACI International (CACI) 0.0 $3.8M 32k 117.57
Regions Financial Corporation (RF) 0.0 $3.9M 267k 14.48
DaVita (DVA) 0.0 $4.4M 65k 68.02
International Flavors & Fragrances (IFF) 0.0 $3.8M 29k 131.78
United Rentals (URI) 0.0 $5.6M 44k 125.89
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 73k 72.46
Foot Locker (FL) 0.0 $5.6M 74k 74.79
Healthcare Realty Trust Incorporated 0.0 $4.2M 136k 30.65
Coherent 0.0 $3.7M 18k 205.52
LifePoint Hospitals 0.0 $3.9M 59k 65.53
DeVry 0.0 $4.7M 132k 35.48
Koninklijke Philips Electronics NV (PHG) 0.0 $4.9M 154k 31.88
Waters Corporation (WAT) 0.0 $5.5M 36k 153.85
Yum! Brands (YUM) 0.0 $4.1M 64k 63.73
McKesson Corporation (MCK) 0.0 $5.5M 37k 149.70
Integrated Device Technology 0.0 $4.1M 172k 23.76
Arrow Electronics (ARW) 0.0 $3.6M 49k 73.55
Avnet (AVT) 0.0 $4.6M 102k 45.75
Williams-Sonoma (WSM) 0.0 $4.6M 86k 53.63
Aegon 0.0 $3.6M 694k 5.19
Cemex SAB de CV (CX) 0.0 $4.3M 479k 8.99
Colgate-Palmolive Company (CL) 0.0 $5.0M 69k 73.19
Computer Sciences Corporation 0.0 $3.7M 54k 69.77
NCR Corporation (VYX) 0.0 $3.8M 83k 45.73
Praxair 0.0 $5.6M 48k 118.58
Royal Dutch Shell 0.0 $4.3M 76k 55.83
Stryker Corporation (SYK) 0.0 $3.5M 26k 131.95
Encana Corp 0.0 $3.8M 321k 11.73
Alleghany Corporation 0.0 $4.4M 7.1k 625.00
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 80k 52.72
Mitsubishi UFJ Financial (MUFG) 0.0 $4.2M 656k 6.33
Echostar Corporation (SATS) 0.0 $5.2M 90k 58.14
KT Corporation (KT) 0.0 $4.2M 252k 16.83
Jacobs Engineering 0.0 $3.5M 63k 55.28
Henry Schein (HSIC) 0.0 $4.4M 27k 166.67
Whole Foods Market 0.0 $4.7M 157k 29.72
Washington Real Estate Investment Trust (ELME) 0.0 $4.4M 173k 25.32
Cintas Corporation (CTAS) 0.0 $5.3M 42k 126.40
Manpower (MAN) 0.0 $5.6M 55k 102.18
Prudential Financial (PRU) 0.0 $3.8M 36k 106.68
American Woodmark Corporation (AMWD) 0.0 $4.7M 51k 90.91
Service Corporation International (SCI) 0.0 $4.9M 161k 30.61
Big Lots (BIG) 0.0 $4.2M 87k 48.66
ConAgra Foods (CAG) 0.0 $5.0M 123k 40.34
East West Ban (EWBC) 0.0 $3.5M 68k 51.67
Axis Capital Holdings (AXS) 0.0 $5.4M 80k 66.99
Highwoods Properties (HIW) 0.0 $4.3M 112k 38.46
Primerica (PRI) 0.0 $5.7M 71k 79.65
Southwestern Energy Company (SWN) 0.0 $3.4M 325k 10.58
Bank of the Ozarks 0.0 $4.1M 79k 51.22
Landstar System (LSTR) 0.0 $4.0M 48k 85.11
Avis Budget (CAR) 0.0 $4.0M 144k 28.04
Amdocs Ltd ord (DOX) 0.0 $4.0M 66k 61.00
ON Semiconductor (ON) 0.0 $4.9M 317k 15.60
Silgan Holdings (SLGN) 0.0 $3.6M 60k 59.23
Estee Lauder Companies (EL) 0.0 $5.2M 61k 84.77
Entergy Corporation (ETR) 0.0 $5.3M 69k 76.01
Humana (HUM) 0.0 $4.5M 22k 208.09
Alere 0.0 $5.1M 141k 36.36
Key (KEY) 0.0 $5.0M 281k 17.78
Marvell Technology Group 0.0 $5.0M 330k 15.24
Transcanada Corp 0.0 $4.4M 89k 50.00
Amedisys (AMED) 0.0 $3.7M 76k 48.78
Macquarie Infrastructure Company 0.0 $4.7M 59k 80.52
Medicines Company 0.0 $4.7M 92k 51.47
PolyOne Corporation 0.0 $4.2M 123k 34.17
Prosperity Bancshares (PB) 0.0 $4.1M 59k 69.72
AllianceBernstein Holding (AB) 0.0 $4.4M 204k 21.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 410k 10.64
Chico's FAS 0.0 $3.7M 233k 16.00
Columbia Sportswear Company (COLM) 0.0 $3.6M 67k 54.05
DTE Energy Company (DTE) 0.0 $5.3M 52k 101.80
Elbit Systems (ESLT) 0.0 $3.9M 34k 113.65
FMC Corporation (FMC) 0.0 $5.1M 74k 69.78
Finisar Corporation 0.0 $4.6M 199k 23.26
Hormel Foods Corporation (HRL) 0.0 $4.2M 124k 34.34
Jabil Circuit (JBL) 0.0 $4.6M 159k 28.93
Lithia Motors (LAD) 0.0 $3.5M 38k 90.91
Middleby Corporation (MIDD) 0.0 $3.8M 28k 135.59
MarketAxess Holdings (MKTX) 0.0 $3.7M 20k 187.42
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 19k 187.78
Prudential Public Limited Company (PUK) 0.0 $4.8M 113k 42.35
Teleflex Incorporated (TFX) 0.0 $4.7M 24k 193.33
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 72k 68.97
Abb (ABBNY) 0.0 $5.2M 222k 23.40
Energen Corporation 0.0 $5.4M 100k 54.36
Neurocrine Biosciences (NBIX) 0.0 $3.5M 79k 44.25
Nektar Therapeutics (NKTR) 0.0 $4.9M 208k 23.47
Children's Place Retail Stores (PLCE) 0.0 $5.0M 41k 120.18
Panera Bread Company 0.0 $4.2M 16k 261.82
Stifel Financial (SF) 0.0 $3.9M 81k 48.78
Texas Roadhouse (TXRH) 0.0 $5.0M 104k 48.39
United Therapeutics Corporation (UTHR) 0.0 $4.1M 30k 134.72
United States Steel Corporation (X) 0.0 $3.5M 81k 43.48
Advisory Board Company 0.0 $4.7M 102k 46.43
Berkshire Hills Ban (BHLB) 0.0 $4.6M 128k 35.91
Church & Dwight (CHD) 0.0 $4.2M 85k 49.79
Gentex Corporation (GNTX) 0.0 $4.4M 204k 21.37
Integra LifeSciences Holdings (IART) 0.0 $5.6M 133k 41.84
LHC 0.0 $3.8M 71k 53.83
Lloyds TSB (LYG) 0.0 $5.2M 1.5M 3.40
MasTec (MTZ) 0.0 $4.6M 114k 40.10
National Fuel Gas (NFG) 0.0 $4.7M 81k 58.31
PS Business Parks 0.0 $3.7M 30k 125.00
Repligen Corporation (RGEN) 0.0 $4.5M 127k 35.20
Scotts Miracle-Gro Company (SMG) 0.0 $5.3M 56k 94.20
Smith & Nephew (SNN) 0.0 $4.4M 145k 30.77
TransDigm Group Incorporated (TDG) 0.0 $3.6M 16k 218.18
VMware 0.0 $5.4M 65k 83.33
CommVault Systems (CVLT) 0.0 $3.8M 74k 50.63
Flowers Foods (FLO) 0.0 $5.6M 289k 19.45
Halozyme Therapeutics (HALO) 0.0 $4.0M 310k 12.96
NetGear (NTGR) 0.0 $3.6M 74k 49.02
Woodward Governor Company (WWD) 0.0 $4.6M 66k 70.18
Erie Indemnity Company (ERIE) 0.0 $4.5M 37k 121.69
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 74k 47.06
Central Garden & Pet (CENTA) 0.0 $4.4M 125k 35.44
CoreLogic 0.0 $5.3M 131k 40.46
Dana Holding Corporation (DAN) 0.0 $5.6M 291k 19.37
Validus Holdings 0.0 $5.0M 89k 56.39
Ball Corporation (BALL) 0.0 $3.9M 53k 74.33
iShares Russell Midcap Value Index (IWS) 0.0 $4.0M 48k 82.66
Masimo Corporation (MASI) 0.0 $5.6M 61k 92.77
Oneok (OKE) 0.0 $4.2M 74k 56.60
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 290k 12.25
KAR Auction Services (KAR) 0.0 $5.6M 132k 42.11
Generac Holdings (GNRC) 0.0 $3.7M 99k 37.35
Makemytrip Limited Mauritius (MMYT) 0.0 $3.4M 99k 34.60
LogMeIn 0.0 $4.0M 56k 71.43
Acadia Realty Trust (AKR) 0.0 $5.4M 245k 22.22
Kraton Performance Polymers 0.0 $4.8M 157k 30.49
First Republic Bank/san F (FRCB) 0.0 $4.8M 51k 93.80
Lance 0.0 $4.1M 102k 40.24
U.s. Concrete Inc Cmn 0.0 $3.7M 57k 64.33
Cooper Standard Holdings (CPS) 0.0 $4.6M 46k 100.00
Apollo Global Management 'a' 0.0 $5.6M 230k 24.32
Mosaic (MOS) 0.0 $3.4M 116k 29.37
Amc Networks Inc Cl A (AMCX) 0.0 $5.7M 91k 62.50
Alkermes (ALKS) 0.0 $4.9M 90k 54.35
Xylem (XYL) 0.0 $5.1M 103k 49.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6M 46k 99.69
Laredo Petroleum Holdings 0.0 $3.6M 315k 11.36
Proto Labs (PRLB) 0.0 $3.5M 80k 44.44
Rexnord 0.0 $5.0M 226k 22.22
Powershares Exchange 0.0 $5.1M 166k 30.79
Ingredion Incorporated (INGR) 0.0 $3.6M 30k 120.38
Alexander & Baldwin (ALEX) 0.0 $4.0M 89k 44.52
Bloomin Brands (BLMN) 0.0 $4.4M 226k 19.64
Palo Alto Networks (PANW) 0.0 $4.2M 37k 113.20
Capit Bk Fin A 0.0 $4.3M 101k 42.81
Tri Pointe Homes (TPH) 0.0 $3.8M 174k 21.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 72k 51.39
News (NWSA) 0.0 $4.7M 395k 11.87
Coty Inc Cl A (COTY) 0.0 $4.4M 248k 17.73
Cdw (CDW) 0.0 $3.9M 68k 57.45
Dean Foods Company 0.0 $4.9M 240k 20.37
Premier (PINC) 0.0 $5.2M 156k 33.24
Vodafone Group New Adr F (VOD) 0.0 $3.6M 137k 26.46
Paylocity Holding Corporation (PCTY) 0.0 $5.5M 141k 38.63
Rsp Permian 0.0 $3.4M 82k 41.81
Voya Financial (VOYA) 0.0 $3.5M 93k 37.96
Investors Ban 0.0 $4.5M 304k 14.94
Trinseo S A 0.0 $3.9M 59k 67.10
Paramount Group Inc reit (PGRE) 0.0 $5.4M 348k 15.52
Shell Midstream Prtnrs master ltd part 0.0 $4.6M 143k 32.23
Dermira 0.0 $5.6M 163k 34.11
Aerojet Rocketdy 0.0 $4.8M 217k 22.06
Tegna (TGNA) 0.0 $4.5M 175k 25.49
Apple Hospitality Reit (APLE) 0.0 $5.5M 290k 19.10
Calatlantic 0.0 $3.8M 99k 38.46
Ryanair Holdings (RYAAY) 0.0 $4.4M 53k 82.81
Quotient Technology 0.0 $3.6M 382k 9.55
Surgery Partners (SGRY) 0.0 $4.8M 248k 19.50
Microchip Technology Inc note 1.625% 2/1 0.0 $4.6M 3.2M 1.44
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $3.9M 4.0M 0.99
Life Storage Inc reit 0.0 $4.5M 58k 76.92
First Hawaiian (FHB) 0.0 $4.0M 135k 29.92
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.1M 77k 52.63
Nextera Energy Inc unit 09/01/2019 0.0 $5.0M 97k 50.99
Arconic 0.0 $3.5M 134k 26.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.0M 160k 31.26
Yum China Holdings (YUMC) 0.0 $3.8M 139k 27.50
L3 Technologies 0.0 $4.6M 28k 162.65
Qiagen Nv 0.0 $3.5M 120k 28.95
Hilton Grand Vacations (HGV) 0.0 $4.8M 157k 30.30
Laureate Education Inc cl a (LAUR) 0.0 $4.1M 288k 14.27
Hasbro (HAS) 0.0 $2.6M 26k 100.19
Cit 0.0 $3.2M 74k 43.03
Banco Santander (BSBR) 0.0 $2.4M 269k 8.82
Vale (VALE) 0.0 $1.3M 156k 8.53
LG Display (LPL) 0.0 $2.1M 152k 13.62
Cnooc 0.0 $2.8M 23k 119.75
Portland General Electric Company (POR) 0.0 $2.7M 62k 44.04
Boyd Gaming Corporation (BYD) 0.0 $1.4M 62k 22.02
Leucadia National 0.0 $1.6M 63k 26.16
MB Financial 0.0 $1.9M 41k 45.45
Starwood Property Trust (STWD) 0.0 $2.7M 118k 22.58
Total System Services 0.0 $2.1M 35k 59.70
Nasdaq Omx (NDAQ) 0.0 $1.7M 26k 66.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 76k 23.74
Tractor Supply Company (TSCO) 0.0 $1.4M 20k 69.61
Ameren Corporation (AEE) 0.0 $2.6M 49k 53.57
Brown & Brown (BRO) 0.0 $1.3M 31k 41.58
Citrix Systems 0.0 $3.4M 41k 83.33
Federated Investors (FHI) 0.0 $2.1M 78k 27.40
Hawaiian Electric Industries (HE) 0.0 $1.4M 42k 33.19
Heartland Express (HTLD) 0.0 $1.8M 94k 18.87
IDEXX Laboratories (IDXX) 0.0 $3.1M 20k 154.76
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 14k 91.72
Leggett & Platt (LEG) 0.0 $1.4M 28k 50.17
Power Integrations (POWI) 0.0 $1.9M 23k 83.33
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 33k 38.46
Sonoco Products Company (SON) 0.0 $1.5M 28k 52.58
Travelers Companies (TRV) 0.0 $3.0M 25k 120.54
V.F. Corporation (VFC) 0.0 $2.0M 36k 54.81
Transocean (RIG) 0.0 $2.4M 195k 12.46
Best Buy (BBY) 0.0 $2.8M 57k 49.14
Albany International (AIN) 0.0 $2.1M 46k 45.76
Avista Corporation (AVA) 0.0 $3.1M 79k 39.05
ABM Industries (ABM) 0.0 $1.4M 32k 43.55
Entegris (ENTG) 0.0 $1.3M 58k 23.40
Whirlpool Corporation (WHR) 0.0 $1.3M 7.6k 171.37
Vishay Intertechnology (VSH) 0.0 $1.7M 104k 16.34
Masco Corporation (MAS) 0.0 $2.0M 60k 33.33
Universal Health Services (UHS) 0.0 $2.0M 16k 124.24
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 44k 26.26
SkyWest (SKYW) 0.0 $3.1M 98k 31.58
Agrium 0.0 $2.6M 27k 95.57
Matthews International Corporation (MATW) 0.0 $1.3M 19k 66.67
Eastman Chemical Company (EMN) 0.0 $2.3M 28k 80.81
PAREXEL International Corporation 0.0 $2.7M 43k 62.63
Cadence Design Systems (CDNS) 0.0 $3.2M 102k 31.16
WellCare Health Plans 0.0 $1.4M 10k 140.12
Rockwell Collins 0.0 $1.4M 15k 96.86
Valero Energy Corporation (VLO) 0.0 $3.1M 46k 66.27
Campbell Soup Company (CPB) 0.0 $1.2M 21k 57.33
CenturyLink 0.0 $2.1M 89k 23.73
Sonic Corporation 0.0 $3.1M 125k 24.79
Mercury Computer Systems (MRCY) 0.0 $1.6M 43k 37.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 44k 36.00
NiSource (NI) 0.0 $3.0M 128k 23.36
MSC Industrial Direct (MSM) 0.0 $3.3M 33k 101.38
Wolverine World Wide (WWW) 0.0 $2.2M 90k 24.60
Berkshire Hathaway (BRK.A) 0.0 $2.0M 8.00 249875.00
Honda Motor (HMC) 0.0 $2.0M 68k 29.75
Gap (GPS) 0.0 $1.8M 74k 24.29
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.5k 883.72
First Midwest Ban 0.0 $1.7M 71k 24.10
Torchmark Corporation 0.0 $3.3M 43k 77.03
Ford Motor Company (F) 0.0 $1.6M 136k 11.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 158k 13.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 17k 97.10
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 19k 109.80
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 38k 38.33
Valley National Ban (VLY) 0.0 $1.9M 159k 11.70
Prestige Brands Holdings (PBH) 0.0 $1.4M 22k 63.49
National Beverage (FIZZ) 0.0 $2.1M 17k 125.00
Tupperware Brands Corporation (TUP) 0.0 $2.6M 41k 62.69
Hospitality Properties Trust 0.0 $1.1M 36k 31.55
W.R. Berkley Corporation (WRB) 0.0 $2.3M 33k 70.21
FactSet Research Systems (FDS) 0.0 $1.5M 9.1k 162.96
Penn National Gaming (PENN) 0.0 $1.7M 97k 17.54
AutoZone (AZO) 0.0 $2.6M 3.5k 730.77
Eagle Materials (EXP) 0.0 $2.2M 23k 97.56
Omni (OMC) 0.0 $3.0M 35k 86.18
Beacon Roofing Supply (BECN) 0.0 $3.1M 64k 48.85
Astoria Financial Corporation 0.0 $1.7M 82k 20.51
Bce (BCE) 0.0 $3.0M 69k 44.21
NewMarket Corporation (NEU) 0.0 $1.6M 3.5k 453.24
Patterson-UTI Energy (PTEN) 0.0 $1.3M 52k 24.23
PPL Corporation (PPL) 0.0 $1.4M 38k 37.43
Public Service Enterprise (PEG) 0.0 $3.3M 75k 44.33
Methanex Corp (MEOH) 0.0 $2.5M 59k 43.48
Verisk Analytics (VRSK) 0.0 $2.6M 32k 81.57
InnerWorkings 0.0 $1.4M 193k 7.14
Umpqua Holdings Corporation 0.0 $3.0M 173k 17.50
Toyota Motor Corporation (TM) 0.0 $1.9M 17k 108.62
Carlisle Companies (CSL) 0.0 $3.0M 29k 106.43
Investment Technology 0.0 $1.8M 66k 27.03
Donaldson Company (DCI) 0.0 $2.3M 49k 45.62
Choice Hotels International (CHH) 0.0 $2.1M 34k 62.27
Southwest Gas Corporation (SWX) 0.0 $1.2M 15k 82.84
Calpine Corporation 0.0 $2.2M 200k 11.13
Tesoro Corporation 0.0 $3.3M 40k 80.75
Goldcorp 0.0 $1.7M 113k 14.74
BOK Financial Corporation (BOKF) 0.0 $2.8M 43k 66.67
Quanta Services (PWR) 0.0 $3.2M 87k 36.86
AMN Healthcare Services (AMN) 0.0 $1.9M 47k 40.62
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 113k 24.39
Juniper Networks (JNPR) 0.0 $3.2M 116k 27.86
Eaton Vance 0.0 $1.9M 41k 47.06
Advanced Energy Industries (AEIS) 0.0 $1.5M 22k 68.80
Amtrust Financial Services 0.0 $2.2M 122k 18.47
ArcelorMittal 0.0 $2.7M 319k 8.32
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 188k 10.41
Compass Diversified Holdings (CODI) 0.0 $1.7M 105k 16.60
Dycom Industries (DY) 0.0 $2.4M 26k 93.62
iShares Russell 2000 Index (IWM) 0.0 $2.9M 21k 137.49
Old National Ban (ONB) 0.0 $1.7M 102k 16.88
Owens-Illinois 0.0 $1.2M 59k 20.42
Saia (SAIA) 0.0 $2.2M 40k 55.56
Seagate Technology Com Stk 0.0 $1.5M 33k 45.59
STMicroelectronics (STM) 0.0 $1.5M 79k 19.42
Apogee Enterprises (APOG) 0.0 $2.1M 33k 63.49
Century Aluminum Company (CENX) 0.0 $1.4M 110k 12.69
Exar Corporation 0.0 $1.3M 99k 13.01
Haverty Furniture Companies (HVT) 0.0 $2.2M 92k 24.35
Huntsman Corporation (HUN) 0.0 $3.3M 132k 24.60
Korn/Ferry International (KFY) 0.0 $1.3M 40k 31.42
Littelfuse (LFUS) 0.0 $2.2M 15k 142.86
Minerals Technologies (MTX) 0.0 $3.1M 40k 76.92
On Assignment 0.0 $2.8M 57k 48.55
Pennsylvania R.E.I.T. 0.0 $1.8M 122k 14.41
Regal-beloit Corporation (RRX) 0.0 $1.9M 27k 72.29
Universal Forest Products 0.0 $2.0M 18k 111.11
World Wrestling Entertainment 0.0 $1.6M 73k 22.24
Air Transport Services (ATSG) 0.0 $1.5M 91k 16.14
Actuant Corporation 0.0 $1.5M 56k 27.40
Bruker Corporation (BRKR) 0.0 $1.5M 62k 23.92
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 48k 62.80
Chemed Corp Com Stk (CHE) 0.0 $2.3M 12k 182.82
Chipotle Mexican Grill (CMG) 0.0 $1.7M 3.8k 445.51
Cinemark Holdings (CNK) 0.0 $2.1M 48k 44.36
CenterPoint Energy (CNP) 0.0 $3.3M 119k 27.59
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 21k 112.27
Carrizo Oil & Gas 0.0 $2.0M 70k 28.66
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 254k 11.47
Dril-Quip (DRQ) 0.0 $2.7M 49k 55.56
Forestar 0.0 $1.8M 134k 13.65
Infinity Property and Casualty 0.0 $1.4M 14k 95.74
IPG Photonics Corporation (IPGP) 0.0 $2.6M 24k 108.11
Innophos Holdings 0.0 $1.2M 22k 54.69
J&J Snack Foods (JJSF) 0.0 $2.9M 22k 133.33
Kirby Corporation (KEX) 0.0 $1.5M 22k 71.43
LaSalle Hotel Properties 0.0 $2.7M 96k 28.14
Manhattan Associates (MANH) 0.0 $3.0M 56k 53.12
Morningstar (MORN) 0.0 $2.6M 33k 78.29
Vail Resorts (MTN) 0.0 $3.1M 16k 192.98
Nordson Corporation (NDSN) 0.0 $3.0M 25k 117.65
Oceaneering International (OII) 0.0 $1.6M 60k 27.33
OSI Systems (OSIS) 0.0 $2.0M 27k 75.00
Plexus (PLXS) 0.0 $2.6M 45k 57.79
Rogers Corporation (ROG) 0.0 $1.3M 14k 90.91
Ramco-Gershenson Properties Trust 0.0 $1.3M 118k 10.75
Southside Bancshares (SBSI) 0.0 $1.4M 22k 62.50
SCANA Corporation 0.0 $2.3M 36k 65.32
Steven Madden (SHOO) 0.0 $3.2M 82k 39.60
Textron (TXT) 0.0 $3.3M 69k 47.62
Monotype Imaging Holdings 0.0 $2.1M 100k 20.98
UGI Corporation (UGI) 0.0 $3.1M 63k 49.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 19k 69.15
AK Steel Holding Corporation 0.0 $2.1M 429k 4.93
Belden (BDC) 0.0 $1.2M 17k 69.28
Cathay General Ban (CATY) 0.0 $2.5M 66k 37.68
CRH 0.0 $2.4M 68k 35.26
CenterState Banks 0.0 $1.2M 49k 25.00
F.N.B. Corporation (FNB) 0.0 $1.6M 107k 15.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 49k 27.05
Hexcel Corporation (HXL) 0.0 $2.4M 47k 50.00
ING Groep (ING) 0.0 $1.8M 119k 15.10
Lennox International (LII) 0.0 $3.0M 18k 171.43
MFA Mortgage Investments 0.0 $2.0M 244k 8.09
MGM Resorts International. (MGM) 0.0 $1.5M 56k 27.47
Monro Muffler Brake (MNRO) 0.0 $1.3M 25k 51.55
National Grid 0.0 $2.3M 36k 63.37
TFS Financial Corporation (TFSL) 0.0 $1.3M 80k 16.61
Unilever (UL) 0.0 $2.5M 51k 49.35
Aar (AIR) 0.0 $2.8M 94k 30.00
Brookdale Senior Living (BKD) 0.0 $1.3M 101k 12.54
Buffalo Wild Wings 0.0 $1.8M 12k 153.46
Carnival (CUK) 0.0 $2.9M 50k 57.88
F5 Networks (FFIV) 0.0 $1.3M 8.9k 142.27
Huron Consulting (HURN) 0.0 $3.4M 80k 42.01
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 14k 200.00
Kansas City Southern 0.0 $1.7M 20k 84.03
PrivateBan 0.0 $1.3M 24k 55.56
RBC Bearings Incorporated (RBC) 0.0 $3.3M 34k 97.62
SYNNEX Corporation (SNX) 0.0 $2.0M 18k 112.00
Tech Data Corporation 0.0 $3.0M 25k 117.65
UMB Financial Corporation (UMBF) 0.0 $2.1M 28k 75.31
Acorda Therapeutics 0.0 $1.9M 93k 21.00
Enersis 0.0 $1.3M 121k 10.39
Lydall 0.0 $2.2M 41k 53.07
Lattice Semiconductor (LSCC) 0.0 $2.1M 297k 6.92
Magellan Midstream Partners 0.0 $2.7M 36k 76.32
PNM Resources (PNM) 0.0 $2.8M 80k 35.83
Providence Service Corporation 0.0 $1.6M 37k 44.45
Builders FirstSource (BLDR) 0.0 $2.2M 145k 14.90
Healthsouth 0.0 $2.3M 53k 42.55
First Merchants Corporation (FRME) 0.0 $2.0M 51k 39.18
iRobot Corporation (IRBT) 0.0 $2.4M 36k 67.80
Brocade Communications Systems 0.0 $2.1M 168k 12.52
Enterprise Financial Services (EFSC) 0.0 $1.5M 35k 42.40
WSFS Financial Corporation (WSFS) 0.0 $1.9M 40k 46.51
Clearwater Paper (CLW) 0.0 $1.1M 20k 56.00
National Retail Properties (NNN) 0.0 $2.6M 63k 41.24
SM Energy (SM) 0.0 $2.7M 112k 24.24
Nabors Industries 0.0 $3.2M 252k 12.83
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 26k 86.96
Brandywine Realty Trust (BDN) 0.0 $1.2M 74k 16.30
AECOM Technology Corporation (ACM) 0.0 $2.8M 80k 35.46
CNO Financial (CNO) 0.0 $1.2M 57k 20.46
Liberty Property Trust 0.0 $1.3M 33k 38.83
Mellanox Technologies 0.0 $1.8M 35k 50.85
Financial Select Sector SPDR (XLF) 0.0 $1.2M 49k 23.74
Signet Jewelers (SIG) 0.0 $1.3M 20k 66.67
Web 0.0 $2.9M 149k 19.30
DigitalGlobe 0.0 $1.6M 50k 32.74
Sensata Technologies Hldg Bv 0.0 $2.1M 48k 43.70
Medidata Solutions 0.0 $2.2M 36k 60.24
Garmin (GRMN) 0.0 $1.4M 28k 50.68
Ironwood Pharmaceuticals (IRWD) 0.0 $3.3M 201k 16.39
Genpact (G) 0.0 $2.0M 83k 24.72
Oasis Petroleum 0.0 $2.2M 120k 18.35
BroadSoft 0.0 $1.5M 36k 40.26
China Lodging 0.0 $2.2M 35k 62.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 29k 48.72
Fortinet (FTNT) 0.0 $2.7M 69k 38.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 44k 63.26
Ameris Ban (ABCB) 0.0 $1.7M 36k 46.09
Chatham Lodging Trust (CLDT) 0.0 $1.8M 107k 16.39
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 80k 23.32
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 70k 38.46
Winmark Corporation (WINA) 0.0 $1.4M 12k 114.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.8M 22k 84.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 21k 77.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 308k 7.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.7M 79k 22.06
Mitel Networks Corp 0.0 $3.2M 456k 6.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.1M 60k 52.51
Huntington Ingalls Inds (HII) 0.0 $3.1M 15k 199.61
Meritor 0.0 $3.3M 190k 17.54
Materion Corporation (MTRN) 0.0 $1.3M 40k 33.56
Interxion Holding 0.0 $3.1M 78k 39.56
Cavium 0.0 $1.9M 27k 71.62
Yandex Nv-a (YNDX) 0.0 $3.4M 154k 22.07
Air Lease Corp (AL) 0.0 $2.0M 53k 38.66
Banner Corp (BANR) 0.0 $2.4M 36k 66.67
Stag Industrial (STAG) 0.0 $2.2M 87k 25.37
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.3M 83k 27.70
Pvh Corporation (PVH) 0.0 $2.2M 24k 90.91
Ralph Lauren Corp (RL) 0.0 $2.9M 35k 81.50
Tim Participacoes Sa- 0.0 $1.7M 109k 15.98
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 59k 48.71
Michael Kors Holdings 0.0 $1.1M 30k 37.83
Hanmi Financial (HAFC) 0.0 $1.7M 57k 30.00
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 144k 9.54
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 11k 145.07
Synergy Pharmaceuticals 0.0 $1.5M 311k 4.71
Us Silica Hldgs (SLCA) 0.0 $3.3M 70k 47.31
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 59k 36.23
Epam Systems (EPAM) 0.0 $1.9M 25k 74.53
Resolute Fst Prods In 0.0 $3.2M 541k 5.85
Lpl Financial Holdings (LPLA) 0.0 $2.8M 66k 41.88
Proofpoint 0.0 $2.0M 27k 74.32
Forum Energy Technolo 0.0 $2.8M 130k 21.32
Tronox 0.0 $3.4M 183k 18.45
Customers Ban (CUBI) 0.0 $2.9M 96k 30.30
National Bank Hldgsk (NBHC) 0.0 $2.0M 55k 35.46
Ryman Hospitality Pptys (RHP) 0.0 $3.1M 50k 61.14
Berry Plastics (BERY) 0.0 $1.8M 37k 48.43
REPCOM cla 0.0 $2.5M 54k 46.11
Granite Real Estate (GRP.U) 0.0 $3.1M 89k 34.93
Boise Cascade (BCC) 0.0 $2.1M 49k 43.48
Silver Spring Networks 0.0 $1.4M 128k 11.23
Cst Brands 0.0 $2.0M 41k 48.00
Hannon Armstrong (HASI) 0.0 $3.0M 80k 37.04
Lyon William Homes cl a 0.0 $2.4M 118k 20.47
Taylor Morrison Hom (TMHC) 0.0 $1.7M 82k 21.32
Evertec (EVTC) 0.0 $1.5M 96k 15.90
Constellium Holdco B V cl a 0.0 $1.7M 268k 6.50
Global Brass & Coppr Hldgs I 0.0 $1.1M 34k 33.69
Tableau Software Inc Cl A 0.0 $3.3M 68k 48.08
Luxoft Holding Inc cmn 0.0 $1.2M 19k 62.57
Leidos Holdings (LDOS) 0.0 $2.1M 42k 51.17
Phillips 66 Partners 0.0 $3.3M 65k 51.35
Intrexon 0.0 $2.4M 120k 19.82
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.5M 2.5M 1.00
ardmore Shipping (ASC) 0.0 $1.4M 176k 8.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 5.8k 216.39
Pattern Energy 0.0 $1.7M 86k 19.76
Sirius Xm Holdings (SIRI) 0.0 $1.4M 273k 5.14
Noble Corp Plc equity 0.0 $2.0M 324k 6.21
Perrigo Company (PRGO) 0.0 $1.6M 22k 71.43
Qts Realty Trust 0.0 $3.1M 70k 44.78
Burlington Stores (BURL) 0.0 $1.2M 12k 98.36
Sp Plus (SP) 0.0 $1.2M 35k 33.75
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 71k 31.36
Kate Spade & Co 0.0 $1.8M 81k 22.06
Rice Energy 0.0 $1.6M 90k 17.54
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 22k 82.95
Navient Corporation equity (NAVI) 0.0 $2.5M 171k 14.63
Weatherford Intl Plc ord 0.0 $2.0M 426k 4.76
Parsley Energy Inc-class A 0.0 $3.3M 102k 31.91
Fnf (FNF) 0.0 $1.3M 30k 42.86
Sabre (SABR) 0.0 $2.4M 116k 20.41
K2m Group Holdings 0.0 $1.4M 71k 20.51
Moelis & Co (MC) 0.0 $2.1M 53k 38.51
Ares Management Lp m 0.0 $1.2M 61k 18.95
Kite Rlty Group Tr (KRG) 0.0 $1.9M 89k 21.43
Horizon Pharma 0.0 $3.2M 204k 15.62
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 103k 14.50
Fcb Financial Holdings-cl A 0.0 $1.3M 33k 40.00
Ishares Trmsci India Etf (SMIN) 0.0 $1.4M 34k 41.99
Keysight Technologies (KEYS) 0.0 $2.9M 80k 35.78
Ubs Group (UBS) 0.0 $2.2M 137k 15.98
Zayo Group Hldgs 0.0 $2.9M 89k 32.88
Om Asset Management 0.0 $1.5M 83k 17.86
Iron Mountain (IRM) 0.0 $2.2M 62k 35.55
Qorvo (QRVO) 0.0 $2.5M 34k 74.07
Dbv Technologies S A (DBVT) 0.0 $1.5M 43k 35.22
Momo 0.0 $1.7M 49k 34.08
Urban Edge Pptys (UE) 0.0 $1.1M 43k 26.29
Summit Matls Inc cl a (SUM) 0.0 $3.3M 136k 24.41
Easterly Government Properti reit (DEA) 0.0 $3.3M 222k 14.93
International Game Technology (IGT) 0.0 $2.6M 110k 23.55
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.4M 2.0M 0.68
Caleres (CAL) 0.0 $2.0M 78k 26.42
Relx (RELX) 0.0 $1.2M 62k 19.99
Energizer Holdings (ENR) 0.0 $3.1M 56k 55.30
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 83k 23.89
Care Cap Properties 0.0 $1.8M 69k 26.43
Welltower Inc 6.50% pfd prepet 0.0 $3.3M 52k 63.12
Planet Fitness Inc-cl A (PLNT) 0.0 $3.3M 172k 19.28
Csw Industrials (CSWI) 0.0 $1.7M 47k 36.69
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 40k 42.25
Hubbell (HUBB) 0.0 $3.2M 27k 120.69
Csra 0.0 $2.3M 79k 29.41
Square Inc cl a (SQ) 0.0 $1.4M 79k 17.19
Arris 0.0 $2.7M 100k 27.52
Spire (SR) 0.0 $1.3M 20k 67.52
Novanta (NOVT) 0.0 $1.5M 56k 26.54
Mgm Growth Properties 0.0 $2.3M 87k 27.05
Ingevity (NGVT) 0.0 $2.2M 39k 56.60
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.9M 188k 15.62
Cotiviti Hldgs 0.0 $1.4M 33k 41.62
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.3M 1.0M 1.30
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.1M 40k 52.97
Cardtronics Plc Shs Cl A 0.0 $2.9M 62k 47.32
Grupo Supervielle S A (SUPV) 0.0 $1.2M 72k 17.01
Advancepierre Foods Hldgs In 0.0 $1.3M 43k 31.18
Tivo Corp 0.0 $3.0M 161k 18.80
Versum Matls 0.0 $3.1M 102k 30.07
Medequities Realty Trust reit 0.0 $2.0M 180k 11.21
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 65k 19.88
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $1.4M 1.3M 1.04
Parkway 0.0 $2.1M 110k 19.41
Alcoa (AA) 0.0 $2.2M 64k 34.45
Corecivic (CXW) 0.0 $2.5M 79k 31.44
Liberty Ventures - Ser A 0.0 $1.6M 34k 45.45
Lamb Weston Hldgs (LW) 0.0 $1.3M 31k 41.93
Smart Sand (SND) 0.0 $2.0M 125k 16.25
Basic Energy Services 0.0 $1.7M 51k 33.36
Sandridge Energy 0.0 $1.4M 1.3M 1.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 85k 25.65
Colony Northstar 0.0 $2.3M 174k 12.97
Varex Imaging (VREX) 0.0 $2.3M 68k 33.60
Welbilt 0.0 $2.5M 127k 19.61
Snap Inc cl a (SNAP) 0.0 $1.9M 86k 22.53
Src Energy 0.0 $2.8M 464k 5.95
Xperi 0.0 $2.9M 91k 31.96
Invitation Homes (INVH) 0.0 $3.3M 154k 21.54
BP (BP) 0.0 $987k 29k 34.54
Compass Minerals International (CMP) 0.0 $446k 6.6k 67.82
Covanta Holding Corporation 0.0 $822k 52k 15.68
Diamond Offshore Drilling 0.0 $8.4k 589.00 14.29
Keryx Biopharmaceuticals 0.0 $2.9k 491.00 5.88
PHH Corporation 0.0 $3.6k 211.00 17.24
Stewart Information Services Corporation (STC) 0.0 $14k 321.00 43.61
AU Optronics 0.0 $0 80k 0.00
Crown Holdings (CCK) 0.0 $657k 12k 52.97
Companhia Siderurgica Nacional (SID) 0.0 $25k 8.7k 2.87
Sociedad Quimica y Minera (SQM) 0.0 $890k 26k 34.38
BHP Billiton 0.0 $993k 32k 31.16
Compania de Minas Buenaventura SA (BVN) 0.0 $269k 22k 12.03
Gerdau SA (GGB) 0.0 $408k 118k 3.45
Petroleo Brasileiro SA (PBR.A) 0.0 $266k 29k 9.21
NRG Energy (NRG) 0.0 $173k 9.2k 18.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $57k 1.5k 38.49
Joy Global 0.0 $165k 5.8k 28.35
Denny's Corporation (DENN) 0.0 $1.0k 89.00 11.24
iStar Financial 0.0 $133k 9.0k 14.71
Seacor Holdings 0.0 $0 7.00 0.00
Annaly Capital Management 0.0 $893k 80k 11.12
Genworth Financial (GNW) 0.0 $9.2k 2.3k 3.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 32.00 31.25
First Citizens BancShares (FCNCA) 0.0 $3.0k 10.00 300.00
First Financial Ban (FFBC) 0.0 $817k 28k 29.41
Two Harbors Investment 0.0 $997k 104k 9.59
Rli (RLI) 0.0 $1.0M 20k 50.00
CVB Financial (CVBF) 0.0 $5.0k 227.00 22.03
MGIC Investment (MTG) 0.0 $800k 79k 10.14
Interactive Brokers (IBKR) 0.0 $976k 29k 33.90
Legg Mason 0.0 $409k 11k 36.44
People's United Financial 0.0 $1.1M 60k 18.28
SLM Corporation (SLM) 0.0 $751k 66k 11.44
AutoNation (AN) 0.0 $34k 674.00 50.00
IAC/InterActive 0.0 $410k 5.5k 74.51
Crocs (CROX) 0.0 $41k 5.8k 7.13
Seattle Genetics 0.0 $859k 18k 47.62
AMAG Pharmaceuticals 0.0 $188k 8.3k 22.54
Health Care SPDR (XLV) 0.0 $31k 423.00 73.29
HSN 0.0 $681k 10k 66.67
ResMed (RMD) 0.0 $489k 6.8k 71.76
Scholastic Corporation (SCHL) 0.0 $105k 2.5k 42.74
India Fund (IFN) 0.0 $14k 554.00 25.27
Career Education 0.0 $0 2.00 0.00
Avon Products 0.0 $0 6.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $955k 12k 83.33
Cameco Corporation (CCJ) 0.0 $30k 2.7k 11.01
Cerner Corporation 0.0 $969k 17k 58.32
Continental Resources 0.0 $68k 1.5k 45.85
Copart (CPRT) 0.0 $50k 797.00 62.58
Cracker Barrel Old Country Store (CBRL) 0.0 $64k 384.00 166.67
Curtiss-Wright (CW) 0.0 $32k 351.00 91.17
Genuine Parts Company (GPC) 0.0 $1.1M 12k 92.44
Greif (GEF) 0.0 $0 8.00 0.00
H&R Block (HRB) 0.0 $87k 3.7k 23.38
Hillenbrand (HI) 0.0 $43k 1.2k 35.83
J.C. Penney Company 0.0 $6.0k 906.00 6.62
Lincoln Electric Holdings (LECO) 0.0 $628k 7.2k 87.72
Lumber Liquidators Holdings (LL) 0.0 $6.0k 297.00 20.20
Mercury General Corporation (MCY) 0.0 $0 741.00 0.00
Pitney Bowes (PBI) 0.0 $122k 9.3k 13.14
Rollins (ROL) 0.0 $12k 340.00 35.82
Steelcase (SCS) 0.0 $0 92.00 0.00
Valspar Corporation 0.0 $102k 904.00 112.90
Trimble Navigation (TRMB) 0.0 $689k 12k 55.56
Brown-Forman Corporation (BF.B) 0.0 $451k 9.8k 46.04
Buckle (BKE) 0.0 $24k 1.3k 18.46
Redwood Trust (RWT) 0.0 $0 130.00 0.00
Supervalu 0.0 $0 21.00 0.00
Franklin Electric (FELE) 0.0 $9.0k 199.00 45.23
Granite Construction (GVA) 0.0 $119k 2.4k 50.08
KBR (KBR) 0.0 $151k 9.9k 15.21
Nordstrom (JWN) 0.0 $113k 2.4k 46.82
Nu Skin Enterprises (NUS) 0.0 $0 27k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $16k 786.00 19.96
Sensient Technologies Corporation (SXT) 0.0 $202k 2.6k 79.20
Simpson Manufacturing (SSD) 0.0 $0 10.00 0.00
Jack in the Box (JACK) 0.0 $318k 3.1k 101.86
Tiffany & Co. 0.0 $428k 4.6k 93.75
Verisign (VRSN) 0.0 $758k 8.7k 87.29
BE Aerospace 0.0 $515k 8.0k 64.16
Gold Fields (GFI) 0.0 $123k 35k 3.53
Cabot Corporation (CBT) 0.0 $1.1M 19k 59.98
Commercial Metals Company (CMC) 0.0 $67k 3.1k 21.51
TETRA Technologies (TTI) 0.0 $45k 11k 4.07
Autoliv (ALV) 0.0 $535k 5.2k 102.35
Nokia Corporation (NOK) 0.0 $47k 8.6k 5.44
Winnebago Industries (WGO) 0.0 $2.7k 109.00 24.39
Darden Restaurants (DRI) 0.0 $1.0M 12k 84.34
CSG Systems International (CSGS) 0.0 $52k 1.0k 50.00
Waddell & Reed Financial 0.0 $416k 18k 22.73
Helen Of Troy (HELE) 0.0 $12k 139.00 85.71
Regis Corporation 0.0 $18k 1.3k 14.39
Universal Corporation (UVV) 0.0 $376k 5.3k 70.61
Cato Corporation (CATO) 0.0 $0 19.00 0.00
Tidewater 0.0 $0 430.00 0.00
Manitowoc Company 0.0 $142k 32k 4.39
Pearson (PSO) 0.0 $556k 64k 8.71
Mohawk Industries (MHK) 0.0 $376k 1.6k 229.81
AVX Corporation 0.0 $312k 15k 20.83
Fresh Del Monte Produce (FDP) 0.0 $756k 13k 59.16
BancorpSouth 0.0 $94k 4.5k 20.83
Taro Pharmaceutical Industries (TARO) 0.0 $911k 7.8k 117.19
MDU Resources (MDU) 0.0 $219k 8.0k 27.28
Tetra Tech (TTEK) 0.0 $533k 14k 37.74
Ethan Allen Interiors (ETD) 0.0 $42k 1.5k 28.37
Office Depot 0.0 $52k 11k 4.67
Pier 1 Imports 0.0 $840k 62k 13.51
Herman Miller (MLKN) 0.0 $139k 4.4k 31.59
Haemonetics Corporation (HAE) 0.0 $72k 1.8k 40.70
Cabela's Incorporated 0.0 $45k 860.00 52.63
Crane 0.0 $42k 500.00 83.33
United States Cellular Corporation (USM) 0.0 $109k 2.9k 37.44
Forward Air Corporation (FWRD) 0.0 $0 3.00 0.00
Ultratech 0.0 $5.0k 157.00 31.85
Casey's General Stores (CASY) 0.0 $0 65k 0.00
Progress Software Corporation (PRGS) 0.0 $203k 7.6k 26.85
Horace Mann Educators Corporation (HMN) 0.0 $293k 7.7k 37.88
Callaway Golf Company (MODG) 0.0 $151k 10k 14.60
Convergys Corporation 0.0 $27k 1.3k 20.88
Lancaster Colony (LANC) 0.0 $454k 3.5k 128.71
Shoe Carnival (SCVL) 0.0 $0 6.00 0.00
Sotheby's 0.0 $98k 2.2k 45.54
Universal Electronics (UEIC) 0.0 $963k 16k 58.82
Cenovus Energy (CVE) 0.0 $6.0k 500.00 12.00
Domtar Corp 0.0 $92k 2.7k 34.48
Fluor Corporation (FLR) 0.0 $879k 17k 52.63
Macy's (M) 0.0 $369k 12k 29.81
Telefonica (TEF) 0.0 $122k 11k 11.15
PT Telekomunikasi Indonesia (TLK) 0.0 $0 63k 0.00
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 320.00 21.88
Xerox Corporation 0.0 $1.0M 138k 7.34
Kyocera Corporation (KYOCY) 0.0 $20k 434.00 45.45
iShares Russell 1000 Value Index (IWD) 0.0 $316k 2.7k 115.74
iShares S&P 500 Index (IVV) 0.0 $651k 2.8k 235.29
KB Financial (KB) 0.0 $323k 7.4k 43.92
Staples 0.0 $81k 9.3k 8.73
Patterson Companies (PDCO) 0.0 $678k 15k 45.53
VCA Antech 0.0 $56k 616.00 91.43
Canon (CAJPY) 0.0 $88k 2.8k 31.26
Dillard's (DDS) 0.0 $376k 6.8k 55.56
Lazard Ltd-cl A shs a 0.0 $1.0M 22k 46.01
Syngenta 0.0 $173k 2.0k 88.46
Buckeye Partners 0.0 $14k 212.00 66.67
Murphy Oil Corporation (MUR) 0.0 $286k 9.9k 28.80
Brown-Forman Corporation (BF.A) 0.0 $28k 600.00 46.67
Novo Nordisk A/S (NVO) 0.0 $328k 9.6k 34.25
NuStar GP Holdings 0.0 $72k 2.6k 28.09
First Industrial Realty Trust (FR) 0.0 $24k 897.00 26.76
International Speedway Corporation 0.0 $0 32.00 0.00
Abercrombie & Fitch (ANF) 0.0 $1.0k 76.00 13.16
Ban (TBBK) 0.0 $286k 55k 5.21
Markel Corporation (MKL) 0.0 $224k 230.00 975.85
Via 0.0 $0 464.00 0.00
Tootsie Roll Industries (TR) 0.0 $94k 2.9k 32.26
Sturm, Ruger & Company (RGR) 0.0 $11k 203.00 54.19
Luxottica Group S.p.A. 0.0 $253k 3.8k 66.67
Franklin Street Properties (FSP) 0.0 $5.0k 439.00 11.39
Encore Capital (ECPG) 0.0 $0 12.00 0.00
HFF 0.0 $3.0k 126.00 23.81
Isle of Capri Casinos 0.0 $0 5.00 0.00
Toll Brothers (TOL) 0.0 $508k 13k 38.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $16k 1.1k 14.72
WESCO International (WCC) 0.0 $584k 8.4k 69.62
Regal Entertainment 0.0 $638k 29k 22.30
Balchem Corporation (BCPC) 0.0 $96k 1.1k 84.42
Scientific Games (LNW) 0.0 $1.0k 44.00 22.73
Ii-vi 0.0 $63k 1.7k 36.20
Discovery Communications 0.0 $113k 4.0k 28.37
FLIR Systems 0.0 $576k 16k 36.29
Strayer Education 0.0 $6.0k 76.00 78.95
Discovery Communications 0.0 $61k 2.0k 30.08
United States Oil Fund 0.0 $14k 1.3k 11.02
TrueBlue (TBI) 0.0 $0 124k 0.00
Janus Capital 0.0 $5.0k 407.00 12.29
St. Joe Company (JOE) 0.0 $0 23.00 0.00
Westar Energy 0.0 $897k 16k 54.66
PetroChina Company 0.0 $34k 470.00 72.34
GATX Corporation (GATX) 0.0 $4.0k 69.00 57.97
Solar Cap (SLRC) 0.0 $753k 33k 22.61
Syneron Medical Ltd ord 0.0 $21k 2.0k 10.50
PDL BioPharma 0.0 $999.440000 403.00 2.48
Baldwin & Lyons 0.0 $5.9k 333.00 17.86
Frontier Communications 0.0 $20k 9.7k 2.06
New York Community Ban (NYCB) 0.0 $43k 2.8k 15.15
Old Republic International Corporation (ORI) 0.0 $128k 6.2k 20.62
51job 0.0 $896k 25k 36.64
C.H. Robinson Worldwide (CHRW) 0.0 $67k 858.00 78.49
Credit Acceptance (CACC) 0.0 $20k 100.00 200.00
First Solar (FSLR) 0.0 $228k 8.4k 27.14
Robert Half International (RHI) 0.0 $948k 19k 48.90
TCF Financial Corporation 0.0 $666k 39k 16.88
Varian Medical Systems 0.0 $1.0M 11k 91.46
Kaiser Aluminum (KALU) 0.0 $0 33k 0.00
Sina Corporation 0.0 $5.0k 70.00 71.43
Enbridge Energy Management 0.0 $9.0k 490.00 18.37
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 766.00 3.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 13k 79.71
Penske Automotive (PAG) 0.0 $521k 12k 43.48
Aaron's 0.0 $0 6.00 0.00
Central Securities (CET) 0.0 $3.0k 108.00 27.78
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Kennametal (KMT) 0.0 $622k 15k 40.62
Arctic Cat 0.0 $9.8k 618.00 15.87
Contango Oil & Gas Company 0.0 $498k 52k 9.66
Lennar Corporation (LEN.B) 0.0 $22k 516.00 41.67
Meredith Corporation 0.0 $45k 700.00 64.29
NVR (NVR) 0.0 $86k 41.00 2100.00
CNA Financial Corporation (CNA) 0.0 $185k 5.0k 37.04
Whiting Petroleum Corporation 0.0 $72k 7.7k 9.35
Domino's Pizza (DPZ) 0.0 $517k 2.8k 184.18
New York Times Company (NYT) 0.0 $80k 5.4k 14.93
Hub (HUBG) 0.0 $0 21k 0.00
Lannett Company 0.0 $9.0k 423.00 21.28
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Toro Company (TTC) 0.0 $353k 5.5k 63.97
Cedar Fair (FUN) 0.0 $949k 14k 67.79
NACCO Industries (NC) 0.0 $12k 205.00 58.82
PICO Holdings 0.0 $505k 36k 14.00
Fair Isaac Corporation (FICO) 0.0 $1.1M 8.7k 128.40
Lexington Realty Trust (LXP) 0.0 $483k 50k 9.71
Sykes Enterprises, Incorporated 0.0 $268k 5.4k 50.00
Ashford Hospitality Trust 0.0 $0 10.00 0.00
Entravision Communication (EVC) 0.0 $0 315k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $265k 340k 0.78
Gray Television (GTN) 0.0 $562k 32k 17.39
Nexstar Broadcasting (NXST) 0.0 $1.0M 15k 70.18
SPDR Gold Trust (GLD) 0.0 $749k 6.3k 117.95
FelCor Lodging Trust Incorporated 0.0 $0 823.00 0.00
Lee Enterprises, Incorporated 0.0 $4.0k 1.7k 2.41
Entercom Communications 0.0 $999.950000 35.00 28.57
ACCO Brands Corporation (ACCO) 0.0 $14k 961.00 14.25
Libbey 0.0 $549k 38k 14.59
PowerShares DB Com Indx Trckng Fund 0.0 $0 408.00 0.00
Rite Aid Corporation 0.0 $8.3k 1.7k 4.84
Financial Institutions (FISI) 0.0 $13k 250.00 50.00
Aspen Insurance Holdings 0.0 $1.0M 20k 51.69
Employers Holdings (EIG) 0.0 $27k 721.00 37.45
Genes (GCO) 0.0 $12k 215.00 55.81
Advanced Micro Devices (AMD) 0.0 $0 50k 0.00
Central Garden & Pet (CENT) 0.0 $158k 4.3k 37.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $118k 401.00 294.26
Maximus (MMS) 0.0 $282k 4.5k 62.24
Mueller Water Products (MWA) 0.0 $60k 5.1k 11.81
Titan International (TWI) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $40k 572.00 70.25
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $88k 1.8k 49.83
Magellan Health Services 0.0 $0 1.2k 0.00
Hawaiian Holdings (HA) 0.0 $49k 990.00 49.38
SeaChange International 0.0 $25k 10k 2.49
Teekay Shipping Marshall Isl (TK) 0.0 $0 50.00 0.00
Brinker International (EAT) 0.0 $132k 3.0k 43.96
Quantum Corporation 0.0 $20k 23k 0.87
Industrial SPDR (XLI) 0.0 $7.0k 109.00 64.22
Barnes & Noble 0.0 $4.1k 407.00 10.00
Tenne 0.0 $390k 6.3k 62.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $219k 1.3k 172.85
Dolby Laboratories (DLB) 0.0 $28k 535.00 53.01
First Horizon National Corporation (FHN) 0.0 $1.1M 60k 18.77
NutriSystem 0.0 $18k 302.00 60.00
PharMerica Corporation 0.0 $0 25k 0.00
Under Armour (UAA) 0.0 $50k 2.5k 19.78
Companhia Energetica Minas Gerais (CIG) 0.0 $735k 224k 3.29
Webster Financial Corporation (WBS) 0.0 $29k 628.00 45.45
Aircastle 0.0 $10k 420.00 23.81
American Axle & Manufact. Holdings (AXL) 0.0 $137k 7.3k 18.75
BGC Partners 0.0 $65k 5.6k 11.56
Boston Private Financial Holdings 0.0 $1.1M 63k 17.17
Cogent Communications (CCOI) 0.0 $85k 2.3k 37.74
Companhia Paranaense de Energia 0.0 $845k 80k 10.53
DineEquity (DIN) 0.0 $0 6.00 0.00
Eni S.p.A. (E) 0.0 $140k 4.2k 32.97
FBL Financial 0.0 $0 6.00 0.00
Ferro Corporation 0.0 $45k 3.2k 14.23
Graphic Packaging Holding Company (GPK) 0.0 $0 709k 0.00
Gulf Island Fabrication (GIFI) 0.0 $2.0k 157.00 12.74
Impax Laboratories 0.0 $37k 2.9k 12.78
Insight Enterprises (NSIT) 0.0 $629k 16k 40.61
JAKKS Pacific 0.0 $1.2k 256.00 4.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 9.9k 111.42
Kadant (KAI) 0.0 $9.0k 147.00 61.22
KapStone Paper and Packaging 0.0 $0 27k 0.00
Kindred Healthcare 0.0 $2.0k 264.00 7.58
Kulicke and Soffa Industries (KLIC) 0.0 $851k 42k 20.31
Lindsay Corporation (LNN) 0.0 $85k 970.00 87.63
Maxwell Technologies 0.0 $44k 7.0k 6.23
National HealthCare Corporation (NHC) 0.0 $171k 2.4k 70.81
NewStar Financial 0.0 $10k 906.00 11.43
RPC (RES) 0.0 $0 33k 0.00
Rudolph Technologies 0.0 $3.0k 148.00 20.27
Sanderson Farms 0.0 $626k 5.9k 105.77
Select Comfort 0.0 $81k 2.7k 29.85
Ship Finance Intl 0.0 $2.0k 129.00 15.62
Sonic Automotive (SAH) 0.0 $999.680000 71.00 14.08
StoneMor Partners 0.0 $8.0k 1.0k 7.98
Sun Life Financial (SLF) 0.0 $657k 18k 36.54
Syntel 0.0 $0 1.6k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $51k 5.8k 8.72
Triple-S Management 0.0 $41k 2.1k 19.80
Wabash National Corporation (WNC) 0.0 $0 273k 0.00
AeroVironment (AVAV) 0.0 $97k 3.4k 28.57
Amer (UHAL) 0.0 $0 1.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $920k 39k 23.61
Andersons (ANDE) 0.0 $155k 4.0k 38.46
AngioDynamics (ANGO) 0.0 $1.0k 49.00 20.41
Ares Capital Corporation (ARCC) 0.0 $829k 47k 17.84
Banco Macro SA (BMA) 0.0 $355k 4.1k 86.69
Banco Santander-Chile (BSAC) 0.0 $619k 25k 25.06
Cantel Medical 0.0 $337k 4.3k 79.31
Cliffs Natural Resources 0.0 $138k 18k 7.73
Community Health Systems (CYH) 0.0 $0 17.00 0.00
Cross Country Healthcare (CCRN) 0.0 $792k 55k 14.35
Danaos Corp Com Stk 0.0 $9.0k 5.4k 1.67
DepoMed 0.0 $77k 6.1k 12.54
DSW 0.0 $752k 36k 20.68
E.W. Scripps Company (SSP) 0.0 $1.0k 53.00 18.87
Evercore Partners (EVR) 0.0 $418k 5.3k 78.60
Hecla Mining Company (HL) 0.0 $3.0k 635.00 4.80
Herbalife Ltd Com Stk (HLF) 0.0 $747k 13k 58.16
Innospec (IOSP) 0.0 $0 18k 0.00
International Bancshares Corporation (IBOC) 0.0 $2.0k 49.00 40.82
Iridium Communications (IRDM) 0.0 $172k 18k 9.66
iShares MSCI EMU Index (EZU) 0.0 $45k 1.2k 37.53
iShares Russell 1000 Index (IWB) 0.0 $593k 4.5k 131.28
MarineMax (HZO) 0.0 $776k 36k 21.58
Medifast (MED) 0.0 $94k 2.0k 46.73
Methode Electronics (MEI) 0.0 $999.900000 30.00 33.33
Mizuho Financial (MFG) 0.0 $212k 59k 3.62
MKS Instruments (MKSI) 0.0 $271k 3.7k 73.39
Myers Industries (MYE) 0.0 $194k 12k 15.85
Neenah Paper 0.0 $44k 617.00 71.43
Perficient (PRFT) 0.0 $4.0k 239.00 16.74
Reliance Steel & Aluminum (RS) 0.0 $789k 9.8k 80.13
Rex Energy Corporation 0.0 $5.9k 14k 0.43
Siliconware Precision Industries 0.0 $0 45.00 0.00
Spartan Motors 0.0 $5.0k 601.00 8.32
Stillwater Mining Company 0.0 $31k 1.8k 17.22
Synaptics, Incorporated (SYNA) 0.0 $30k 491.00 60.61
Virtusa Corporation 0.0 $0 2.8k 0.00
Western Gas Partners 0.0 $1.1M 18k 60.44
Western Refining 0.0 $3.0k 75.00 40.00
Atlas Air Worldwide Holdings 0.0 $10k 173.00 57.80
Asbury Automotive (ABG) 0.0 $0 71k 0.00
Air Methods Corporation 0.0 $6.0k 128.00 46.88
Alaska Communications Systems 0.0 $5.0k 2.6k 1.91
Albany Molecular Research 0.0 $1.0k 44.00 22.73
AmeriGas Partners 0.0 $47k 1.0k 47.00
Atrion Corporation (ATRI) 0.0 $24k 48.00 500.00
Atwood Oceanics 0.0 $52k 5.0k 10.45
Bill Barrett Corporation 0.0 $0 1.3k 0.00
Black Box Corporation 0.0 $1.0k 94.00 10.64
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 442.00 9.05
Benchmark Electronics (BHE) 0.0 $717k 23k 31.78
BioScrip 0.0 $0 243.00 0.00
Brady Corporation (BRC) 0.0 $0 4.00 0.00
Bristow 0.0 $13k 852.00 15.26
Cabot Microelectronics Corporation 0.0 $1.1M 14k 76.49
Cedar Shopping Centers 0.0 $999.600000 105.00 9.52
Cardinal Financial Corporation 0.0 $519k 16k 32.00
Cognex Corporation (CGNX) 0.0 $766k 9.1k 84.07
Cibc Cad (CM) 0.0 $3.0k 36.00 83.33
Columbus McKinnon (CMCO) 0.0 $1.1M 44k 24.82
Comtech Telecomm (CMTL) 0.0 $0 18.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $18k 760.00 24.10
Core-Mark Holding Company 0.0 $122k 3.9k 31.16
Capital Product 0.0 $408k 115k 3.56
Canadian Solar (CSIQ) 0.0 $20k 1.6k 12.28
Cooper Tire & Rubber Company 0.0 $13k 287.00 45.30
CVR Energy (CVI) 0.0 $535k 26k 20.63
Clayton Williams Energy 0.0 $7.0k 53.00 132.08
Deutsche Bank Ag-registered (DB) 0.0 $93k 5.5k 16.85
NTT DoCoMo 0.0 $112k 4.8k 23.06
Dime Community Bancshares 0.0 $0 5.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 1.00 0.00
Delek US Holdings 0.0 $2.0k 99.00 20.20
Dorman Products (DORM) 0.0 $887k 11k 81.42
Dcp Midstream Partners 0.0 $234k 6.0k 39.29
Emergent BioSolutions (EBS) 0.0 $999.960000 39.00 25.64
El Paso Electric Company 0.0 $4.0k 71.00 56.34
Enbridge Energy Partners 0.0 $666k 36k 18.60
Bottomline Technologies 0.0 $834k 36k 23.50
Energy Recovery (ERII) 0.0 $28k 3.3k 8.36
Energy Transfer Equity (ET) 0.0 $162k 8.2k 19.76
Exelixis (EXEL) 0.0 $517k 24k 21.68
Flushing Financial Corporation (FFIC) 0.0 $2.0k 86.00 23.26
First Financial Bankshares (FFIN) 0.0 $388k 9.7k 40.05
Fred's 0.0 $926k 71k 13.10
Fulton Financial (FULT) 0.0 $159k 10k 15.87
Guess? (GES) 0.0 $1.0k 62.00 16.13
Grupo Financiero Galicia (GGAL) 0.0 $4.0k 104.00 38.46
G-III Apparel (GIII) 0.0 $2.0k 111.00 18.02
GameStop (GME) 0.0 $174k 7.7k 22.55
Group 1 Automotive (GPI) 0.0 $512k 6.9k 73.83
Gulfport Energy Corporation 0.0 $1.0M 46k 22.22
Global Sources 0.0 $0 39.00 0.00
H&E Equipment Services (HEES) 0.0 $0 1.2k 0.00
HEICO Corporation (HEI) 0.0 $17k 198.00 85.86
Hibbett Sports (HIBB) 0.0 $19k 623.00 29.91
Helix Energy Solutions (HLX) 0.0 $234k 30k 7.94
HNI Corporation (HNI) 0.0 $2.0k 41.00 48.78
Hornbeck Offshore Services 0.0 $0 5.00 0.00
Iconix Brand 0.0 $85k 11k 7.52
Infinera (INFN) 0.0 $417k 41k 10.24
John Bean Technologies Corporation (JBT) 0.0 $322k 4.0k 80.00
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
LSB Industries (LXU) 0.0 $0 369.00 0.00
MGE Energy (MGEE) 0.0 $3.0k 42.00 71.43
Mobile Mini 0.0 $999.900000 33.00 30.30
Moog (MOG.A) 0.0 $17k 285.00 60.61
MTS Systems Corporation 0.0 $0 7.00 0.00
Navigators 0.0 $4.0k 70.00 57.14
New Jersey Resources Corporation (NJR) 0.0 $583k 11k 55.56
Nomura Holdings (NMR) 0.0 $132k 21k 6.34
Northern Oil & Gas 0.0 $0 139.00 0.00
EnPro Industries (NPO) 0.0 $1.1M 18k 62.50
Northwest Bancshares (NWBI) 0.0 $295k 17k 16.96
Oil States International (OIS) 0.0 $382k 12k 33.18
Omnicell (OMCL) 0.0 $141k 3.4k 41.42
Oxford Industries (OXM) 0.0 $85k 1.4k 59.70
Plains All American Pipeline (PAA) 0.0 $831k 27k 31.41
Pegasystems (PEGA) 0.0 $2.0k 42.00 47.62
Piper Jaffray Companies (PIPR) 0.0 $5.0k 75.00 66.67
Quidel Corporation 0.0 $917k 41k 22.64
Royal Gold (RGLD) 0.0 $91k 1.3k 68.97
Renasant (RNST) 0.0 $62k 1.5k 40.49
Red Robin Gourmet Burgers (RRGB) 0.0 $993k 17k 59.09
Boston Beer Company (SAM) 0.0 $7.0k 51.00 137.25
ScanSource (SCSC) 0.0 $1.0k 18.00 55.56
A. Schulman 0.0 $16k 498.00 31.91
ShoreTel 0.0 $0 22.00 0.00
Selective Insurance (SIGI) 0.0 $14k 294.00 47.62
Skechers USA (SKX) 0.0 $441k 17k 25.32
Super Micro Computer (SMCI) 0.0 $3.1k 136.00 22.56
Semtech Corporation (SMTC) 0.0 $204k 6.7k 30.30
Synchronoss Technologies 0.0 $152k 7.7k 19.61
Suburban Propane Partners (SPH) 0.0 $48k 1.8k 27.00
SPX Corporation 0.0 $174k 6.6k 26.46
Seaspan Corp 0.0 $1.0k 133.00 7.52
Banco Santander (SAN) 0.0 $560k 94k 5.98
TC Pipelines 0.0 $239k 4.0k 59.75
Teledyne Technologies Incorporated (TDY) 0.0 $310k 2.4k 127.45
Terex Corporation (TEX) 0.0 $100k 3.2k 31.44
Textainer Group Holdings 0.0 $2.0k 111.00 18.02
Titan Machinery (TITN) 0.0 $310k 17k 18.52
Tempur-Pedic International (TPX) 0.0 $85k 1.8k 46.77
TTM Technologies (TTMI) 0.0 $0 3.1k 0.00
Ternium (TX) 0.0 $71k 2.7k 26.24
United Bankshares (UBSI) 0.0 $41k 963.00 42.71
USANA Health Sciences (USNA) 0.0 $37k 514.00 71.43
Unitil Corporation (UTL) 0.0 $961k 21k 45.16
Universal Insurance Holdings (UVE) 0.0 $32k 1.3k 24.62
Vanda Pharmaceuticals (VNDA) 0.0 $13k 946.00 13.74
Walter Investment Management 0.0 $0 55.00 0.00
Westpac Banking Corporation 0.0 $442k 17k 26.72
Werner Enterprises (WERN) 0.0 $1.0k 42.00 23.81
West Pharmaceutical Services (WST) 0.0 $7.5k 101.00 74.07
Alliance Holdings GP 0.0 $27k 1.0k 27.00
Akorn 0.0 $74k 3.1k 24.04
Alon USA Energy 0.0 $1.0k 68.00 14.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 28k 0.00
Alliance Resource Partners (ARLP) 0.0 $27k 1.3k 20.41
General Cable Corporation 0.0 $0 175k 0.00
Bank Mutual Corporation 0.0 $0 18.00 0.00
Boardwalk Pipeline Partners 0.0 $13k 700.00 18.57
Cal-Maine Foods (CALM) 0.0 $238k 6.5k 36.55
Cbiz (CBZ) 0.0 $2.0k 178.00 11.24
Capstead Mortgage Corporation 0.0 $1.0M 96k 10.70
Chesapeake Utilities Corporation (CPK) 0.0 $224k 3.2k 68.91
Capella Education Company 0.0 $207k 2.4k 85.06
Computer Programs & Systems (TBRG) 0.0 $0 7.00 0.00
Cree 0.0 $30k 1.2k 25.00
California Water Service (CWT) 0.0 $68k 1.9k 35.86
Deckers Outdoor Corporation (DECK) 0.0 $82k 1.5k 55.56
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Denbury Resources 0.0 $802k 267k 3.00
Diana Shipping (DSX) 0.0 $0 4.00 0.00
ESSA Ban (ESSA) 0.0 $169k 12k 14.59
Energy Transfer Partners 0.0 $118k 3.2k 36.40
Finish Line 0.0 $7.9k 554.00 14.22
FormFactor (FORM) 0.0 $72k 6.5k 11.07
Five Star Quality Care 0.0 $3.0k 1.2k 2.56
Greenhill & Co 0.0 $4.0k 124.00 32.26
Graham Corporation (GHM) 0.0 $445k 19k 23.53
P.H. Glatfelter Company 0.0 $555k 30k 18.69
Randgold Resources 0.0 $124k 1.4k 88.11
Hain Celestial (HAIN) 0.0 $1.1M 29k 37.19
HMS Holdings 0.0 $2.0k 108.00 18.52
Harmony Gold Mining (HMY) 0.0 $115k 47k 2.45
Ida (IDA) 0.0 $486k 5.9k 82.91
World Fuel Services Corporation (WKC) 0.0 $385k 11k 36.02
Knoll 0.0 $214k 9.0k 23.73
Lululemon Athletica (LULU) 0.0 $468k 9.1k 51.45
Monolithic Power Systems (MPWR) 0.0 $882k 9.6k 92.12
Marten Transport (MRTN) 0.0 $50k 2.1k 23.34
Myriad Genetics (MYGN) 0.0 $2.0k 98.00 20.41
Novagold Resources Inc Cad (NG) 0.0 $7.0k 1.5k 4.67
Neustar 0.0 $8.7k 273.00 31.96
NetScout Systems (NTCT) 0.0 $277k 7.3k 37.97
NxStage Medical 0.0 $22k 901.00 23.81
Ocwen Financial Corporation 0.0 $999.600000 170.00 5.88
Provident Financial Services (PFS) 0.0 $56k 2.2k 25.64
RadiSys Corporation 0.0 $4.0k 1.0k 4.00
Silver Standard Res 0.0 $10k 944.00 10.59
Sunoco Logistics Partners 0.0 $842k 35k 24.41
TriCo Bancshares (TCBK) 0.0 $754k 21k 35.79
First Financial Corporation (THFF) 0.0 $68k 1.4k 47.69
Team 0.0 $668k 25k 26.32
Tennant Company (TNC) 0.0 $2.0k 25.00 80.00
Urban Outfitters (URBN) 0.0 $292k 12k 23.76
VASCO Data Security International 0.0 $38k 2.9k 13.32
Vector (VGR) 0.0 $918k 44k 20.79
Valmont Industries (VMI) 0.0 $1.1M 7.3k 147.54
Washington Federal (WAFD) 0.0 $0 13k 0.00
Worthington Industries (WOR) 0.0 $25k 561.00 44.56
Aqua America 0.0 $378k 12k 32.01
Aaon (AAON) 0.0 $50k 1.4k 35.34
Aceto Corporation 0.0 $2.0k 95.00 21.05
Agree Realty Corporation (ADC) 0.0 $985k 17k 58.82
Agnico (AEM) 0.0 $56k 1.3k 43.20
Applied Industrial Technologies (AIT) 0.0 $11k 180.00 60.61
Associated Banc- (ASB) 0.0 $18k 753.00 23.90
Astec Industries (ASTE) 0.0 $56k 912.00 61.40
American States Water Company (AWR) 0.0 $65k 1.5k 43.98
Saul Centers (BFS) 0.0 $3.0k 43.00 69.77
Badger Meter (BMI) 0.0 $1.0k 16.00 62.50
Bob Evans Farms 0.0 $818k 13k 64.88
BT 0.0 $144k 7.1k 20.23
Cambrex Corporation 0.0 $22k 401.00 55.70
Calgon Carbon Corporation 0.0 $199k 14k 14.62
Clear Channel Outdoor Holdings 0.0 $6.1k 1.1k 5.73
Ceva (CEVA) 0.0 $63k 1.9k 33.06
Chemical Financial Corporation 0.0 $1.0M 20k 53.10
Callon Pete Co Del Com Stk 0.0 $398k 32k 12.63
CryoLife (AORT) 0.0 $25k 1.5k 16.94
CSS Industries 0.0 $2.0k 92.00 21.74
Consolidated-Tomoka Land 0.0 $2.0k 45.00 44.44
DXP Enterprises (DXPE) 0.0 $489k 11k 44.44
Ennis (EBF) 0.0 $66k 3.9k 16.98
EastGroup Properties (EGP) 0.0 $0 11k 0.00
Ensign (ENSG) 0.0 $1.0k 50.00 20.00
Esterline Technologies Corporation 0.0 $10k 116.00 86.21
Exponent (EXPO) 0.0 $160k 2.6k 60.61
First Commonwealth Financial (FCF) 0.0 $5.0k 357.00 14.01
Comfort Systems USA (FIX) 0.0 $53k 1.4k 36.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $54k 1.2k 44.87
H.B. Fuller Company (FUL) 0.0 $17k 365.00 45.98
Glacier Ban (GBCI) 0.0 $1.1k 26.00 43.48
Chart Industries (GTLS) 0.0 $1.1M 30k 36.36
Hancock Holding Company (HWC) 0.0 $784k 17k 45.59
Healthcare Services (HCSG) 0.0 $978k 23k 42.77
Home BancShares (HOMB) 0.0 $58k 2.1k 27.28
Headwaters Incorporated 0.0 $28k 1.2k 22.61
IBERIABANK Corporation 0.0 $315k 4.0k 79.16
ImmunoGen 0.0 $2.0k 500.00 4.00
Inter Parfums (IPAR) 0.0 $374k 10k 36.53
ORIX Corporation (IX) 0.0 $130k 1.8k 74.32
Kaman Corporation (KAMN) 0.0 $89k 1.6k 55.56
Luminex Corporation 0.0 $119k 5.9k 20.08
Liquidity Services (LQDT) 0.0 $201k 24k 8.28
McDermott International 0.0 $215k 32k 6.76
Merit Medical Systems (MMSI) 0.0 $0 166k 0.00
Movado (MOV) 0.0 $0 26.00 0.00
Matrix Service Company (MTRX) 0.0 $443k 27k 16.39
NBT Ban (NBTB) 0.0 $8.4k 209.00 40.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $609k 14k 42.94
Novavax 0.0 $7.0k 5.2k 1.35
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 58.82
Northwest Natural Gas 0.0 $0 5.00 0.00
New York & Company 0.0 $8.0k 4.3k 1.85
Owens & Minor (OMI) 0.0 $807k 23k 34.68
Ormat Technologies (ORA) 0.0 $126k 2.2k 56.95
Orbotech Ltd Com Stk 0.0 $681k 21k 32.24
Otter Tail Corporation (OTTR) 0.0 $136k 3.6k 38.03
Pinnacle Financial Partners (PNFP) 0.0 $182k 2.6k 68.97
PRGX Global 0.0 $3.0k 485.00 6.19
PriceSmart (PSMT) 0.0 $222k 2.1k 105.26
Quality Systems 0.0 $0 7.7k 0.00
Revlon 0.0 $2.0k 67.00 29.85
Rambus (RMBS) 0.0 $795k 62k 12.82
SJW (SJW) 0.0 $41k 825.00 49.30
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
Sunopta (STKL) 0.0 $143k 21k 6.96
Stamps 0.0 $0 3.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $160k 3.5k 46.15
Standex Int'l (SXI) 0.0 $978k 14k 71.43
TrustCo Bank Corp NY 0.0 $35k 4.6k 7.52
Urstadt Biddle Properties 0.0 $424k 21k 20.55
UniFirst Corporation (UNF) 0.0 $1.0k 4.00 250.00
Veeco Instruments (VECO) 0.0 $130k 4.4k 29.86
Village Super Market (VLGEA) 0.0 $15k 556.00 26.98
Viad (VVI) 0.0 $958k 21k 45.22
Vivus 0.0 $0 150.00 0.00
WestAmerica Ban (WABC) 0.0 $0 55k 0.00
Washington Trust Ban (WASH) 0.0 $5.6k 140.00 40.00
WD-40 Company (WDFC) 0.0 $47k 424.00 111.11
Westlake Chemical Corporation (WLK) 0.0 $0 48k 0.00
Weis Markets (WMK) 0.0 $150k 2.5k 59.85
WesBan (WSBC) 0.0 $4.0k 101.00 39.60
West Bancorporation (WTBA) 0.0 $5.0k 220.00 22.73
Watts Water Technologies (WTS) 0.0 $213k 3.6k 59.41
Ixia 0.0 $123k 6.2k 19.67
Olympic Steel (ZEUS) 0.0 $15k 785.00 19.11
Zumiez (ZUMZ) 0.0 $999.780000 57.00 17.54
Aixtron 0.0 $32k 8.6k 3.72
Analogic Corporation 0.0 $84k 1.1k 76.26
Astronics Corporation (ATRO) 0.0 $0 2.00 0.00
Anixter International 0.0 $8.0k 97.00 82.47
AZZ Incorporated (AZZ) 0.0 $445k 7.5k 59.49
Natus Medical 0.0 $97k 2.5k 39.37
BJ's Restaurants (BJRI) 0.0 $243k 6.0k 40.52
Commercial Vehicle (CVGI) 0.0 $765k 112k 6.85
Enzo Biochem (ENZ) 0.0 $38k 4.5k 8.42
Hackett (HCKT) 0.0 $47k 2.4k 19.59
Insteel Industries (IIIN) 0.0 $46k 1.3k 36.11
Lakeland Ban (LBAI) 0.0 $35k 1.8k 19.38
Momenta Pharmaceuticals 0.0 $170k 6.6k 25.64
Nautilus (BFXXQ) 0.0 $41k 2.3k 17.62
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 238.00 16.81
OceanFirst Financial (OCFC) 0.0 $59k 2.1k 28.20
Orthofix International Nv Com Stk 0.0 $37k 968.00 37.72
Omega Protein Corporation 0.0 $2.0k 96.00 20.83
OraSure Technologies (OSUR) 0.0 $37k 2.9k 12.95
Southern Copper Corporation (SCCO) 0.0 $406k 11k 35.71
PDF Solutions (PDFS) 0.0 $199k 8.8k 22.61
Silicon Motion Technology (SIMO) 0.0 $286k 6.1k 46.79
Triumph (TGI) 0.0 $91k 3.5k 26.09
Trimas Corporation (TRS) 0.0 $146k 7.0k 20.78
United Natural Foods (UNFI) 0.0 $106k 2.5k 43.09
U.S. Physical Therapy (USPH) 0.0 $150k 2.0k 76.92
Abaxis 0.0 $5.2k 103.00 50.63
Callidus Software 0.0 $235k 11k 21.36
Casella Waste Systems (CWST) 0.0 $774k 55k 14.10
ExlService Holdings (EXLS) 0.0 $97k 1.9k 50.85
Golar Lng (GLNG) 0.0 $152k 5.5k 27.85
Hardinge 0.0 $4.0k 350.00 11.43
Hooker Furniture Corporation (HOFT) 0.0 $88k 2.8k 31.01
LTC Properties (LTC) 0.0 $47k 981.00 48.15
Monmouth R.E. Inv 0.0 $47k 3.2k 14.60
Middlesex Water Company (MSEX) 0.0 $2.0k 42.00 47.62
Neogen Corporation (NEOG) 0.0 $414k 6.4k 64.94
Potlatch Corporation (PCH) 0.0 $624k 14k 45.66
Brink's Company (BCO) 0.0 $767k 14k 56.18
Cavco Industries (CVCO) 0.0 $999.960000 12.00 83.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.2k 11.53
Greenbrier Companies (GBX) 0.0 $95k 1.3k 71.43
Getty Realty (GTY) 0.0 $1.0k 56.00 17.86
KMG Chemicals 0.0 $0 118.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 10.00 100.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0k 694.00 10.09
Marlin Business Services 0.0 $43k 1.3k 31.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $804k 19k 43.19
Rbc Cad (RY) 0.0 $60k 829.00 72.38
Senior Housing Properties Trust 0.0 $1.0M 52k 20.26
Superior Energy Services 0.0 $80k 4.1k 19.61
Meridian Bioscience 0.0 $17k 1.4k 12.50
Bank Of Montreal Cadcom (BMO) 0.0 $12k 164.00 73.17
Capital Senior Living Corporation 0.0 $118k 8.4k 14.00
Carriage Services (CSV) 0.0 $62k 2.3k 26.93
Deltic Timber Corporation 0.0 $789k 10k 78.16
Hercules Technology Growth Capital (HTGC) 0.0 $215k 14k 15.42
L.B. Foster Company (FSTR) 0.0 $2.0k 185.00 10.81
National Health Investors (NHI) 0.0 $43k 593.00 72.51
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.0k 9.00
Telecom Italia Spa Milano (TIAIY) 0.0 $3.7k 606.00 6.06
WebMD Health 0.0 $5.0k 86.00 58.14
Ypf Sa (YPF) 0.0 $755k 31k 24.15
Technology SPDR (XLK) 0.0 $208k 3.9k 53.32
Materials SPDR (XLB) 0.0 $33k 824.00 40.00
Acacia Research Corporation (ACTG) 0.0 $3.0k 533.00 5.63
PowerShares QQQ Trust, Series 1 0.0 $227k 1.7k 132.24
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 101.00 19.80
CalAmp 0.0 $999k 60k 16.79
Carpenter Technology Corporation (CRS) 0.0 $46k 1.1k 41.67
Accuray Incorporated (ARAY) 0.0 $98k 19k 5.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $933k 69k 13.51
BofI Holding 0.0 $62k 2.4k 25.99
Central Fd Cda Ltd cl a 0.0 $10k 769.00 13.51
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
Chase Corporation 0.0 $270k 2.8k 95.24
China Digital TV Holding 0.0 $0 100.00 0.00
Columbia Banking System (COLB) 0.0 $433k 11k 39.56
Cray 0.0 $826k 33k 25.00
Eldorado Gold Corp 0.0 $6.0k 1.7k 3.60
ePlus (PLUS) 0.0 $70k 514.00 135.59
Exeter Res Corp 0.0 $1.0k 800.00 1.25
First American Financial (FAF) 0.0 $16k 405.00 39.51
Flexsteel Industries (FLXS) 0.0 $15k 308.00 50.00
Gran Tierra Energy 0.0 $11k 4.0k 2.73
Harvard Bioscience (HBIO) 0.0 $999.640000 373.00 2.68
HEICO Corporation (HEI.A) 0.0 $0 74.00 0.00
KVH Industries (KVHI) 0.0 $999.680000 88.00 11.36
M.D.C. Holdings (MDC) 0.0 $999.900000 33.00 30.30
NCI Building Systems 0.0 $788k 46k 17.14
New Gold Inc Cda (NGD) 0.0 $12k 4.1k 2.91
Nutraceutical Int'l 0.0 $25k 799.00 31.58
1-800-flowers (FLWS) 0.0 $0 125k 0.00
Orchids Paper Products Company 0.0 $0 3.00 0.00
PGT 0.0 $0 24k 0.00
Panhandle Oil and Gas 0.0 $2.0k 129.00 15.50
Precision Drilling Corporation 0.0 $37k 7.8k 4.72
PROS Holdings (PRO) 0.0 $35k 1.4k 24.49
Pzena Investment Management 0.0 $1.0k 60.00 16.67
Rayonier (RYN) 0.0 $684k 24k 28.29
Seabridge Gold (SA) 0.0 $6.0k 500.00 12.00
TESSCO Technologies 0.0 $2.0k 151.00 13.25
Teck Resources Ltd cl b (TECK) 0.0 $14k 654.00 21.41
US Ecology 0.0 $8.0k 173.00 46.24
Utah Medical Products (UTMD) 0.0 $549k 8.8k 62.31
Willbros 0.0 $0 56.00 0.00
Cosan Ltd shs a 0.0 $781k 92k 8.47
Heritage Financial Corporation (HFWA) 0.0 $1.1M 42k 24.75
Hyatt Hotels Corporation (H) 0.0 $69k 1.3k 53.88
Twin Disc, Incorporated (TWIN) 0.0 $46k 2.2k 20.54
B&G Foods (BGS) 0.0 $16k 395.00 40.00
Cu (CULP) 0.0 $335k 11k 31.24
Multi-Color Corporation 0.0 $833k 13k 63.83
Suncor Energy (SU) 0.0 $1.1M 35k 31.10
Westport Innovations 0.0 $2.0k 2.0k 1.00
iShares Russell 1000 Growth Index (IWF) 0.0 $830k 7.3k 113.81
China Yuchai Intl (CYD) 0.0 $50k 2.7k 18.46
Home Ban (HBCP) 0.0 $24k 481.00 50.00
Territorial Ban (TBNK) 0.0 $147k 4.8k 30.57
Royal Bank of Scotland 0.0 $27k 2.9k 9.26
Vanguard Financials ETF (VFH) 0.0 $2.0k 26.00 76.92
Altra Holdings 0.0 $900k 23k 39.07
CBL & Associates Properties 0.0 $247k 27k 9.10
Changyou 0.0 $174k 5.3k 32.79
First Financial Northwest (FFNW) 0.0 $57k 3.2k 17.75
iShares MSCI Brazil Index (EWZ) 0.0 $37k 1.0k 37.00
iShares S&P 100 Index (OEF) 0.0 $52k 500.00 104.00
iShares Lehman Aggregate Bond (AGG) 0.0 $204k 1.9k 108.74
iShares Russell Midcap Index Fund (IWR) 0.0 $335k 1.8k 187.62
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 243.00 172.84
Oclaro 0.0 $45k 4.8k 9.43
Pilgrim's Pride Corporation (PPC) 0.0 $609k 27k 22.52
Rydex S&P Equal Weight ETF 0.0 $144k 1.6k 91.14
Seadrill 0.0 $22k 15k 1.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 274.00 54.74
Shutterfly 0.0 $76k 1.6k 48.16
Silver Wheaton Corp 0.0 $13k 643.00 20.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 107.00 205.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $127k 407.00 312.04
Vanguard Large-Cap ETF (VV) 0.0 $705k 6.5k 108.70
Vonage Holdings 0.0 $689k 109k 6.32
Immunomedics 0.0 $5.0k 835.00 5.99
Insulet Corporation (PODD) 0.0 $999.960000 12.00 83.33
National CineMedia 0.0 $0 25.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $999.120000 362.00 2.76
PowerShares DB US Dollar Index Bullish 0.0 $168k 6.6k 25.42
SPDR KBW Bank (KBE) 0.0 $0 467.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $422k 7.3k 57.69
Thomson Reuters Corp 0.0 $47k 1.1k 43.02
Unisys Corporation (UIS) 0.0 $252k 18k 13.95
Alpine Global Premier Properties Fund 0.0 $2.0k 267.00 7.49
Ebix (EBIXQ) 0.0 $18k 295.00 61.02
Utilities SPDR (XLU) 0.0 $2.0k 32.00 62.50
Spectrum Pharmaceuticals 0.0 $0 37.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $0 4.00 0.00
Colfax Corporation 0.0 $27k 679.00 39.76
iShares Silver Trust (SLV) 0.0 $145k 8.4k 17.25
Consumer Discretionary SPDR (XLY) 0.0 $35k 397.00 88.16
Information Services (III) 0.0 $5.0k 1.6k 3.13
Rydex Russell Top 50 ETF 0.0 $45k 268.00 167.91
3D Systems Corporation (DDD) 0.0 $2.0k 120.00 16.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $79k 3.2k 24.39
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $286k 12k 23.67
Corcept Therapeutics Incorporated (CORT) 0.0 $32k 2.9k 10.99
Spectranetics Corporation 0.0 $2.0k 64.00 31.25
FalconStor Software 0.0 $0 106.00 0.00
BlackRock Income Trust 0.0 $4.0k 646.00 6.19
Putnam Master Int. Income (PIM) 0.0 $2.0k 418.00 4.78
CAI International 0.0 $637k 41k 15.73
Eagle Ban (EGBN) 0.0 $428k 6.9k 62.15
Express 0.0 $190k 21k 9.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 204.00 107.84
Valeant Pharmaceuticals Int 0.0 $0 38.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $5.2k 622.00 8.33
Adams Resources & Energy (AE) 0.0 $999.960000 26.00 38.46
Amarin Corporation (AMRN) 0.0 $10k 3.0k 3.33
CurrencyShares Euro Trust 0.0 $60k 419.00 142.86
Retail Opportunity Investments (ROIC) 0.0 $1.1M 56k 20.00
Verint Systems (VRNT) 0.0 $539k 12k 43.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 187.00 120.00
Sucampo Pharmaceuticals 0.0 $38k 3.1k 11.90
Primoris Services (PRIM) 0.0 $0 2.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 32.00 31.25
SPDR KBW Insurance (KIE) 0.0 $1.0k 6.00 166.67
SPDR S&P Biotech (XBI) 0.0 $83k 1.2k 69.17
Envestnet (ENV) 0.0 $51k 1.6k 32.43
Green Dot Corporation (GDOT) 0.0 $10k 314.00 31.85
KKR & Co 0.0 $30k 1.7k 17.94
Motorcar Parts of America (MPAA) 0.0 $999.940000 34.00 29.41
Oritani Financial 0.0 $0 4.00 0.00
QEP Resources 0.0 $801k 61k 13.21
Six Flags Entertainment (SIX) 0.0 $869k 15k 56.34
Fabrinet (FN) 0.0 $87k 2.2k 40.23
Ameres (AMRC) 0.0 $220k 34k 6.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $999.780000 57.00 17.54
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 626.00 91.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $313k 4.5k 69.25
Vanguard Total Stock Market ETF (VTI) 0.0 $753k 6.2k 121.07
PowerShares Water Resources 0.0 $999.940000 34.00 29.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 32.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $624k 19k 32.35
PowerShares FTSE RAFI US 1000 0.0 $41k 400.00 102.50
Ecopetrol (EC) 0.0 $597k 64k 9.32
iShares MSCI EAFE Value Index (EFV) 0.0 $46k 920.00 50.00
Pebblebrook Hotel Trust (PEB) 0.0 $499k 17k 29.20
SPDR S&P China (GXC) 0.0 $21k 264.00 80.46
Tri-Continental Corporation (TY) 0.0 $1.0k 62.00 16.13
8x8 (EGHT) 0.0 $108k 7.1k 15.24
Douglas Dynamics (PLOW) 0.0 $6.1k 210.00 29.20
Hallador Energy (HNRG) 0.0 $23k 2.9k 7.96
Scorpio Tankers 0.0 $447k 101k 4.44
Whitestone REIT (WSR) 0.0 $0 16.00 0.00
Covenant Transportation (CVLG) 0.0 $0 7.00 0.00
Craft Brewers Alliance 0.0 $999.680000 71.00 14.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34k 775.00 44.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 686.00 103.50
iShares S&P Europe 350 Index (IEV) 0.0 $16k 387.00 41.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $103k 669.00 153.99
SPDR S&P Dividend (SDY) 0.0 $79k 901.00 87.68
SPECTRUM BRANDS Hldgs 0.0 $599k 4.3k 138.95
Vanguard Mid-Cap ETF (VO) 0.0 $137k 986.00 138.95
Vanguard Small-Cap ETF (VB) 0.0 $99k 743.00 133.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $296k 3.3k 89.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24k 4.9k 4.93
Adams Express Company (ADX) 0.0 $0 18.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 211.00 14.22
Alerian Mlp Etf 0.0 $85k 6.7k 12.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 10.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $292k 11k 25.84
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 405.00 14.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 141.00 14.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $37k 1.7k 21.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 2.5k 12.40
Cohen & Steers REIT/P (RNP) 0.0 $36k 1.9k 19.37
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 36.00 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $999.900000 66.00 15.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.3k 11.20
Echo Global Logistics 0.0 $0 4.4k 0.00
First Interstate Bancsystem (FIBK) 0.0 $125k 3.2k 39.68
First Potomac Realty Trust 0.0 $4.0k 399.00 10.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18k 344.00 52.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $23k 474.00 48.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 125.00 24.00
Inphi Corporation 0.0 $13k 263.00 49.43
Sabra Health Care REIT (SBRA) 0.0 $671k 24k 27.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $40k 364.00 109.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $73k 668.00 109.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $270k 2.3k 115.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30k 284.00 105.63
Aware (AWRE) 0.0 $1.0k 185.00 5.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $97k 820.00 118.29
iShares Russell 3000 Value Index (IUSV) 0.0 $39k 782.00 49.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $106k 1.1k 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 56.00 142.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 140.00 35.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $21k 800.00 26.25
Huntington Bancshares Inc pfd conv ser a 0.0 $98k 72.00 1361.11
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $107k 106k 1.01
Chemtura Corporation 0.0 $13k 374.00 34.76
Opko Health (OPK) 0.0 $0 22.00 0.00
Kemet Corporation Cmn 0.0 $107k 8.9k 12.00
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 615.00 4.88
Vishay Precision (VPG) 0.0 $0 41.00 0.00
Atlantic Power Corporation 0.0 $56k 21k 2.64
PowerShares Preferred Portfolio 0.0 $33k 2.3k 14.61
Lifetime Brands (LCUT) 0.0 $3.0k 137.00 21.90
LeMaitre Vascular (LMAT) 0.0 $45k 1.8k 24.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 103.00 0.00
Argan (AGX) 0.0 $19k 226.00 83.33
Arrow Financial Corporation (AROW) 0.0 $57k 1.7k 33.73
Bravo Brio Restaurant 0.0 $288k 57k 5.10
Bryn Mawr Bank 0.0 $3.0k 69.00 43.48
California First National Ban (CFNB) 0.0 $5.0k 300.00 16.67
Citizens & Northern Corporation (CZNC) 0.0 $999.880000 28.00 35.71
Connecticut Water Service 0.0 $95k 1.8k 53.43
CoreSite Realty 0.0 $768k 8.5k 90.46
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 583.00 6.86
First Ban (FBNC) 0.0 $3.0k 107.00 28.04
Golub Capital BDC (GBDC) 0.0 $396k 20k 19.87
Government Properties Income Trust 0.0 $2.0k 108.00 18.52
Howard Hughes 0.0 $357k 3.1k 115.94
Invesco Mortgage Capital 0.0 $8.7k 580.00 14.98
iShares MSCI Canada Index (EWC) 0.0 $3.0k 104.00 28.85
KEYW Holding 0.0 $143k 15k 9.47
Ligand Pharmaceuticals In (LGND) 0.0 $282k 2.7k 105.81
Merchants Bancshares 0.0 $0 8.00 0.00
MidWestOne Financial (MOFG) 0.0 $394k 12k 34.25
Primo Water Corporation 0.0 $81k 6.0k 13.51
SPS Commerce (SPSC) 0.0 $36k 624.00 58.35
Suffolk Ban 0.0 $6.0k 151.00 39.74
Terreno Realty Corporation (TRNO) 0.0 $1.0k 20.00 50.00
Tower International 0.0 $14k 272.00 50.00
Univest Corp. of PA (UVSP) 0.0 $219k 7.4k 29.70
Vectren Corporation 0.0 $114k 2.0k 57.92
Maiden Holdings (MHLD) 0.0 $2.0k 145.00 13.79
Costamare (CMRE) 0.0 $137k 21k 6.68
Teekay Tankers Ltd cl a 0.0 $71k 35k 2.05
Vanguard Pacific ETF (VPL) 0.0 $25k 393.00 63.24
Fiduciary/Claymore MLP Opportunity Fund 0.0 $31k 2.0k 15.50
Kayne Anderson MLP Investment (KYN) 0.0 $56k 2.6k 21.14
PowerShares Build America Bond Portfolio 0.0 $23k 800.00 28.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $141k 5.3k 26.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 22.00 90.91
Vanguard REIT ETF (VNQ) 0.0 $51k 605.00 84.34
Vanguard Extended Market ETF (VXF) 0.0 $17k 174.00 97.70
Vanguard European ETF (VGK) 0.0 $324k 6.1k 53.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 338.00 14.79
Franco-Nevada Corporation (FNV) 0.0 $16k 240.00 66.67
NeoGenomics (NEO) 0.0 $45k 5.7k 7.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.0k 10.61
MFS Charter Income Trust (MCR) 0.0 $3.0k 298.00 10.07
Putnam Premier Income Trust (PPT) 0.0 $5.0k 943.00 5.30
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 226.00 91.89
Vanguard Information Technology ETF (VGT) 0.0 $73k 536.00 136.19
Vanguard Materials ETF (VAW) 0.0 $8.0k 69.00 115.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 34.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 16.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 55.00 54.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 188.00 31.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $104k 2.7k 38.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $157k 4.6k 34.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $525k 16k 32.30
PowerShares Emerging Markets Sovere 0.0 $308k 11k 29.04
CurrencyShares Australian Dollar Trust 0.0 $4.0k 50.00 80.00
Royce Value Trust (RVT) 0.0 $4.0k 258.00 15.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $12k 105.00 114.29
CurrencyShares Swiss Franc Trust 0.0 $5.0k 50.00 100.00
Hudson Technologies (HDSN) 0.0 $15k 2.2k 6.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 645.00 37.21
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 $3.0k 62.00 48.39
iShares Russell Microcap Index (IWC) 0.0 $0 3.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 7.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $7.0k 438.00 15.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 168.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $34k 330.00 103.03
Vanguard Health Care ETF (VHT) 0.0 $107k 773.00 138.42
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iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 8.00 125.00
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iShares Lehman Short Treasury Bond (SHV) 0.0 $297k 2.7k 110.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 908.00 38.55
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 96.00 156.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $159k 3.6k 43.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 344.00 69.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 262.00 30.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $999.990000 9.00 111.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $43k 815.00 52.76
iShares S&P Global Technology Sect. (IXN) 0.0 $73k 585.00 124.79
ACADIA Pharmaceuticals (ACAD) 0.0 $947k 27k 35.29
Provident Financial Holdings (PROV) 0.0 $81k 4.4k 18.59
Tortoise Energy Infrastructure 0.0 $42k 1.2k 34.91
ProShares Ultra Technology (ROM) 0.0 $7.0k 60.00 116.67
Boulder Growth & Income Fund (STEW) 0.0 $0 22.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $0 34.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $0 136.00 0.00
Delta Natural Gas Company 0.0 $4.0k 117.00 34.19
First Majestic Silver Corp (AG) 0.0 $9.0k 1.1k 8.49
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 103.00 48.54
iShares Morningstar Mid Core Index (IMCB) 0.0 $98k 587.00 166.95
MutualFirst Financial 0.0 $3.0k 100.00 30.00
Premier Financial Ban 0.0 $5.0k 220.00 22.73
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SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $852k 18k 48.13
Vanguard Utilities ETF (VPU) 0.0 $64k 568.00 112.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 14.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $25k 3.6k 6.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $133k 8.8k 15.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 96.00 10.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 1.5k 8.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 555.00 9.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 13.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $14k 3.1k 4.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 11.00 90.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 7.00 142.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 722.00 6.93
Nuveen Diversified Dividend & Income 0.0 $1.0k 92.00 10.87
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.1k 9.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 666.00 12.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 239.00 8.37
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PowerShares Dynamic Lg.Cap Growth 0.0 $20k 595.00 33.61
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13k 481.00 27.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $76k 1.7k 45.65
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 200.00 30.00
Vanguard Consumer Staples ETF (VDC) 0.0 $405k 2.9k 140.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.0k 117.00 8.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 42.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 12.00 83.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 662.00 13.60
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 495.00 6.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $541k 10k 52.86
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $999.020000 239.00 4.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 514.00 7.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 1.0k 5.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 27.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $0 39.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 233.00 12.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 21.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $99k 2.3k 42.74
Nuveen Senior Income Fund 0.0 $0 15.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 22.00 0.00
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PowerShares Dynamic Pharmaceuticals 0.0 $130k 2.2k 58.61
PowerShares Dynamic Biotech &Genome 0.0 $32k 760.00 42.11
PowerShares DB Gold Fund 0.0 $2.0k 45.00 44.44
PowerShares Insured Nati Muni Bond 0.0 $12k 465.00 25.81
Reaves Utility Income Fund (UTG) 0.0 $39k 1.2k 32.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.0k 60.00 133.33
Rydex S&P Equal Weight Technology 0.0 $7.0k 61.00 114.75
Rydex S&P Equal Weight Energy 0.0 $72k 1.2k 59.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 114.00 114.04
Ubs Ag Jersey Brh Alerian Infrst 0.0 $199k 6.6k 30.21
Vanguard Industrials ETF (VIS) 0.0 $17k 135.00 125.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $337k 4.3k 79.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 84.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 140.00 14.29
Western Asset Global High Income Fnd (EHI) 0.0 $1.0k 76.00 13.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 16.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 18.00 111.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $239k 2.3k 104.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $60k 741.00 80.97
Penn West Energy Trust 0.0 $55k 33k 1.69
James Hardie Industries SE (JHX) 0.0 $11k 677.00 16.39
Fly Leasing 0.0 $49k 3.8k 13.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 29.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 283.00 14.13
WisdomTree Global Equity Income (DEW) 0.0 $5.0k 103.00 48.54
SPDR S&P International Dividend (DWX) 0.0 $4.0k 103.00 38.83
ProShares UltraShort Euro (EUO) 0.0 $124k 4.7k 26.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $64k 1.9k 33.33
LCNB (LCNB) 0.0 $0 13.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 128.00 62.50
PharmAthene 0.0 $16k 25k 0.64
Rydex S&P 500 Pure Growth ETF 0.0 $999.960000 12.00 83.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 46.00 86.96
Pembina Pipeline Corp (PBA) 0.0 $780k 25k 31.73
New York Mortgage Trust 0.0 $99k 16k 6.19
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $999.900000 66.00 15.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 103.00 19.42
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.0k 422.00 14.22
PowerShares Global Agriculture Port 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 120.00 50.00
Vermilion Energy (VET) 0.0 $84k 2.2k 38.46
Inventure Foods 0.0 $66k 20k 3.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 84.00 59.52
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $521k 20k 26.05
Sodastream International 0.0 $1.0M 21k 48.45
Swift Transportation Company 0.0 $0 171k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $185k 7.7k 24.03
Schwab International Equity ETF (SCHF) 0.0 $84k 2.8k 29.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $17k 316.00 53.80
WisdomTree Investments (WT) 0.0 $0 1.1M 0.00
Patrick Industries (PATK) 0.0 $47k 593.00 80.00
Delaware Inv Co Mun Inc Fd I 0.0 $15k 1.0k 14.93
AtriCure (ATRC) 0.0 $76k 4.0k 19.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 154.00 58.44
Schwab Strategic Tr 0 (SCHP) 0.0 $0 5.00 0.00
Ascena Retail 0.0 $1.0k 201.00 4.98
shares First Bancorp P R (FBP) 0.0 $13k 2.3k 5.76
MiMedx (MDXG) 0.0 $9.0k 915.00 9.84
Peoples Financial Corporation (PFBX) 0.0 $3.0k 200.00 15.00
Pengrowth Energy Corp 0.0 $999.000000 900.00 1.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $20k 222.00 90.09
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 163.00 18.40
BNC Ban 0.0 $999.960000 39.00 25.64
First Savings Financial (FSFG) 0.0 $69k 1.4k 49.08
Rydex Etf Trust s^p500 pur val 0.0 $27k 458.00 59.26
Powershares Etf Tr Ii s^p smcp hc po 0.0 $40k 500.00 80.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $51k 700.00 72.86
Proshares Tr pshs sh msci emr (EUM) 0.0 $327k 14k 22.84
Hawaiian Telcom Holdco 0.0 $109k 5.1k 21.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $202k 3.7k 54.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 8.00 125.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 20.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 285.00 63.16
Ishares Tr cmn (STIP) 0.0 $56k 392.00 142.86
Schwab Strategic Tr cmn (SCHV) 0.0 $100k 2.0k 49.88
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $27k 228.00 118.42
Vanguard Scottsdale Fds cmn (VONE) 0.0 $860k 7.9k 108.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $101k 1.7k 60.23
State Street Bank Financial 0.0 $74k 3.9k 19.23
Intl Fcstone 0.0 $1.0k 31.00 32.26
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 23k 45.71
USD.001 Central Pacific Financial (CPF) 0.0 $321k 10k 32.05
Servicesource 0.0 $0 46.00 0.00
Endocyte 0.0 $999.180000 427.00 2.34
Summit Hotel Properties (INN) 0.0 $563k 35k 16.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 134.00 52.24
Adecoagro S A (AGRO) 0.0 $228k 20k 11.47
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0k 59.00 16.95
Fortuna Silver Mines (FSM) 0.0 $7.0k 1.4k 4.86
Tahoe Resources 0.0 $9.5k 1.2k 8.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $33k 692.00 47.92
D Fluidigm Corp Del (LAB) 0.0 $32k 5.7k 5.64
Fortis (FTS) 0.0 $2.1k 36.00 58.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $133k 3.3k 40.89
Universal American 0.0 $87k 8.7k 10.00
Avenue Income Cr Strat 0.0 $0 31.00 0.00
Just Energy Group 0.0 $50k 8.0k 6.28
Rait Financial Trust 0.0 $4.8k 1.6k 3.00
Gnc Holdings Inc Cl A 0.0 $0 53.00 0.00
Kosmos Energy 0.0 $43k 6.3k 6.85
Rpx Corp 0.0 $838k 44k 18.87
Spirit Airlines (SAVE) 0.0 $2.0k 35.00 57.14
Arcos Dorados Holdings (ARCO) 0.0 $627k 78k 8.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $55k 817.00 66.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.1k 7.50
Hollyfrontier Corp 0.0 $191k 6.7k 28.37
Ellie Mae 0.0 $58k 579.00 99.60
Wendy's/arby's Group (WEN) 0.0 $378k 28k 13.60
Ishares High Dividend Equity F (HDV) 0.0 $216k 2.6k 83.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 368.00 8.15
Plug Power (PLUG) 0.0 $0 30.00 0.00
Brookdale Senior Living note 0.0 $130k 133k 0.98
Bankrate 0.0 $0 46.00 0.00
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Phoenix New Media 0.0 $26k 7.4k 3.51
First Connecticut 0.0 $12k 500.00 24.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $120k 3.2k 37.40
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 9.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $1.0k 36.00 27.78
Cys Investments 0.0 $0 148.00 0.00
Kemper Corp Del (KMPR) 0.0 $8.0k 192.00 41.67
Sandridge Permian Tr 0.0 $1.0k 250.00 4.00
Cbre Group Inc Cl A (CBRE) 0.0 $241k 7.0k 34.73
Ag Mtg Invt Tr 0.0 $1.0M 57k 18.04
Francescas Hldgs Corp 0.0 $19k 739.00 25.64
Chart Industries 2% conv 0.0 $116k 117k 0.99
Ishares Tr fltg rate nt (FLOT) 0.0 $329k 6.5k 50.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 55.00 109.09
Chefs Whse (CHEF) 0.0 $590k 42k 13.91
Suncoke Energy (SXC) 0.0 $55k 6.1k 9.04
Wesco Aircraft Holdings 0.0 $4.0k 365.00 10.96
Telefonica Brasil Sa 0.0 $230k 15k 14.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $125k 2.4k 51.72
Pretium Res Inc Com Isin# Ca74 0.0 $27k 2.5k 10.74
Brookfield Global Listed 0.0 $0 11.00 0.00
Duff & Phelps Global (DPG) 0.0 $1.0k 32.00 31.25
Agenus (AGEN) 0.0 $10k 2.7k 3.75
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $67k 897.00 75.00
United States Antimony (UAMY) 0.0 $33k 67k 0.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $49k 983.00 50.00
Moneygram International 0.0 $6.0k 340.00 17.65
Yrc Worldwide Inc Com par $.01 0.0 $0 150.00 0.00
Sunpower (SPWR) 0.0 $62k 7.7k 8.06
Clovis Oncology 0.0 $300k 4.7k 63.69
Groupon 0.0 $0 35.00 0.00
Imperva 0.0 $53k 1.2k 43.48
Invensense 0.0 $999.580000 106.00 9.43
Jive Software 0.0 $0 98.00 0.00
Lumos Networks 0.0 $0 4.00 0.00
Wpx Energy 0.0 $51k 4.0k 12.66
Flexshares Tr mornstar upstr (GUNR) 0.0 $27k 915.00 29.51
Zynga 0.0 $0 301k 0.00
Telephone And Data Systems (TDS) 0.0 $114k 4.3k 26.55
Powershares Kbw Bank Etf 0.0 $6.2k 137.00 45.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $124k 2.8k 44.48
Bsb Bancorp Inc Md 0.0 $0 10.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $99k 3.4k 29.53
Ishares Inc em mkt min vol (EEMV) 0.0 $56k 1.2k 46.51
Spdr Series Trust aerospace def (XAR) 0.0 $10k 155.00 64.52
Mcewen Mining 0.0 $20k 6.6k 3.04
Us Natural Gas Fd Etf 0.0 $23k 3.1k 7.51
Av Homes 0.0 $7.0k 423.00 16.55
Matador Resources (MTDR) 0.0 $0 148k 0.00
M/a (MTSI) 0.0 $513k 11k 46.63
Bazaarvoice 0.0 $0 11.00 0.00
Homestreet (HMST) 0.0 $23k 814.00 28.26
Pimco Total Return Etf totl (BOND) 0.0 $80k 764.00 104.71
Yelp Inc cl a (YELP) 0.0 $0 542k 0.00
Webmd Health Conv Sr Notes conv 0.0 $147k 145k 1.01
Renewable Energy 0.0 $15k 1.4k 10.52
Hologic Inc cnv 0.0 $72k 52k 1.38
Vocera Communications 0.0 $143k 5.8k 24.78
Brookfield Cda Office Pptys tr 0.0 $46k 2.0k 23.34
SELECT INCOME REIT COM SH BEN int 0.0 $2.6k 101.00 25.97
Franklin Financial Networ 0.0 $43k 1.1k 39.06
Chemocentryx 0.0 $4.0k 483.00 8.28
LEGG MASON BW GLOBAL Income 0.0 $1.0k 42.00 23.81
Rowan Companies 0.0 $107k 6.9k 15.48
Ishares Trust Barclays (GNMA) 0.0 $24k 473.00 50.74
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $29k 969.00 29.93
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 46.00 21.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $289k 22k 13.32
Ishares Tr aaa a rated cp (QLTA) 0.0 $30k 574.00 52.26
Merrimack Pharmaceuticals In 0.0 $7.0k 2.2k 3.17
Popular (BPOP) 0.0 $560k 14k 40.72
Ensco Plc Shs Class A 0.0 $751k 85k 8.87
Fiesta Restaurant 0.0 $168k 6.9k 24.24
Interface (TILE) 0.0 $0 34k 0.00
Everbank Finl 0.0 $5.0k 239.00 21.05
Zweig Fund 0.0 $0 16.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $152k 40k 3.80
Cytrx 0.0 $0 1.0k 0.00
Oaktree Cap 0.0 $2.0k 38.00 52.63
Mrc Global Inc cmn (MRC) 0.0 $8.0k 419.00 19.09
Ares Coml Real Estate (ACRE) 0.0 $0 6.00 0.00
Tcp Capital 0.0 $573k 33k 17.41
Pioneer Energy Services 0.0 $0 104.00 0.00
Prudential Sht Duration Hg Y 0.0 $9.0k 600.00 15.00
Tesaro 0.0 $870k 5.7k 153.93
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $8.0k 333.00 24.02
Gentherm (THRM) 0.0 $9.0k 219.00 41.10
Turquoisehillres 0.0 $27k 6.8k 4.00
Five Below (FIVE) 0.0 $716k 17k 43.33
Chuys Hldgs (CHUY) 0.0 $39k 1.3k 30.30
Globus Med Inc cl a (GMED) 0.0 $79k 2.7k 29.63
Wp Carey (WPC) 0.0 $454k 7.3k 62.19
Grupo Fin Santander adr b 0.0 $381k 42k 9.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $27k 1.2k 22.50
Lan Airlines Sa- (LTMAY) 0.0 $683k 54k 12.66
Federated National Holding C 0.0 $826k 47k 17.42
Standard Pacific Corp cnv 0.0 $211k 205k 1.03
Beazer Homes Usa (BZH) 0.0 $3.0k 276.00 10.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 77.00 38.96
Tower Semiconductor (TSEM) 0.0 $244k 11k 23.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 76.00 26.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $13k 667.00 19.49
Hyster Yale Materials Handling (HY) 0.0 $12k 219.00 55.00
Dynegy 0.0 $88k 7.4k 11.90
Epr Properties (EPR) 0.0 $955k 15k 62.50
Israel Chemicals 0.0 $999.940000 346.00 2.89
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Wpp Plc- (WPP) 0.0 $122k 1.1k 109.38
Altisource Residential Corp cl b 0.0 $2.0k 130.00 15.38
Ambarella (AMBA) 0.0 $1.0k 18.00 55.56
Dividend & Income Fund (BXSY) 0.0 $6.0k 500.00 12.00
Mplx (MPLX) 0.0 $16k 437.00 36.70
Proshares Tr Ii ultrashrt (GLL) 0.0 $15k 201.00 74.63
Powershares S&p 500 0.0 $29k 728.00 39.84
Realogy Hldgs (HOUS) 0.0 $627k 21k 29.79
Whitewave Foods 0.0 $69k 1.2k 55.88
Pbf Energy Inc cl a (PBF) 0.0 $0 1.2k 0.00
Silver Bay Rlty Tr 0.0 $0 16.00 0.00
Intercept Pharmaceuticals In 0.0 $34k 303.00 112.96
Blackstone Gso Strategic (BGB) 0.0 $1.0k 79.00 12.66
First Tr Mlp & Energy Income (FEI) 0.0 $13k 787.00 16.52
Madison Covered Call Eq Strat (MCN) 0.0 $0 18.00 0.00
Northfield Bancorp (NFBK) 0.0 $150k 8.1k 18.47
Vector Group Ltd frnt 1/1 0.0 $51k 35k 1.46
Accelr8 Technology 0.0 $19k 780.00 24.36
Walter Invt Mgmt Corp note 0.0 $788k 2.3M 0.35
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 66.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 166.00 12.05
Organovo Holdings 0.0 $25k 7.9k 3.17
Prudential Gl Sh Dur Hi Yld 0.0 $0 17.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.790000 61.00 16.39
Daqo New Energy Corp- (DQ) 0.0 $47k 2.5k 18.81
Model N (MODN) 0.0 $0 19.00 0.00
Allianzgi Conv & Income Fd I 0.0 $0 64.00 0.00
Sibanye Gold 0.0 $22k 2.5k 8.83
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0k 51.00 19.61
Pimco Dynamic Credit Income other 0.0 $2.0k 83.00 24.10
Exone 0.0 $2.0k 200.00 10.00
Tribune Co New Cl A 0.0 $200k 5.4k 37.25
Gladstone Ld (LAND) 0.0 $123k 11k 11.08
Apollo Tactical Income Fd In (AIF) 0.0 $999.900000 55.00 18.18
Atlas Financial Holdings (AFHIF) 0.0 $244k 18k 13.67
Allianzgi Equity & Conv In 0.0 $2.0k 114.00 17.54
Ofg Ban (OFG) 0.0 $11k 923.00 11.92
Dominion Diamond Corp foreign 0.0 $207k 16k 12.63
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 599.00 40.07
Highland Fds i hi ld iboxx srln 0.0 $4.0k 219.00 18.26
Charter Fin. 0.0 $206k 10k 20.70
Hci (HCI) 0.0 $2.0k 53.00 37.74
Fossil (FOSL) 0.0 $0 7.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 37k 30.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $385k 7.1k 53.85
Gigamon 0.0 $43k 1.2k 35.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $44k 553.00 79.57
Armada Hoffler Pptys (AHH) 0.0 $549k 37k 14.87
Mallinckrodt Pub 0.0 $257k 5.8k 44.41
Blackhawk Network Hldgs Inc cl a 0.0 $433k 11k 40.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $94k 2.0k 47.74
Banc Of California (BANC) 0.0 $48k 2.9k 16.67
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 9.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $24k 200.00 120.00
Orange Sa (ORAN) 0.0 $101k 6.5k 15.54
Chimerix (CMRX) 0.0 $1.2k 129.00 9.35
Sb Financial (SBFG) 0.0 $8.0k 500.00 16.00
Servisfirst Bancshares (SFBS) 0.0 $107k 3.0k 36.30
Cytokinetics (CYTK) 0.0 $0 23.00 0.00
First Nbc Bank Holding 0.0 $0 101.00 0.00
Independent Bank (IBTX) 0.0 $9.0k 135.00 66.67
Ivy High Income Opportunities 0.0 $0 9.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $2.0k 49.00 40.82
Ameresco Inc cl a 0.0 $0 27.00 0.00
Vitamin Shoppe 0.0 $999.960000 26.00 38.46
Biotelemetry 0.0 $54k 1.7k 31.85
Kcg Holdings Inc Cl A 0.0 $0 15.00 0.00
Gogo (GOGO) 0.0 $0 4.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $39k 755.00 52.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 1.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $10k 1.0k 10.00
Masonite International (DOOR) 0.0 $520k 6.6k 79.20
Acceleron Pharma 0.0 $8.0k 300.00 26.67
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $4.0k 492.00 8.13
Science App Int'l (SAIC) 0.0 $103k 1.4k 74.48
Sprouts Fmrs Mkt (SFM) 0.0 $66k 2.8k 23.33
Franks Intl N V 0.0 $299k 28k 10.64
Fireeye 0.0 $327k 25k 13.27
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 15.00 66.67
Ringcentral (RNG) 0.0 $1.0M 19k 55.56
Oncomed Pharmaceuticals 0.0 $1.0k 132.00 7.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 514k 0.00
Owens Rlty Mtg 0.0 $12k 676.00 17.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.950000 35.00 28.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 60.00 33.33
Mix Telematics Ltd - 0.0 $29k 4.6k 6.29
Principal Real Estate Income shs ben int (PGZ) 0.0 $0 8.00 0.00
Sterling Bancorp 0.0 $432k 18k 23.71
Ring Energy (REI) 0.0 $946k 87k 10.82
Five Prime Therapeutics 0.0 $0 1.00 0.00
Nv5 Holding (NVEE) 0.0 $34k 910.00 37.36
Covisint 0.0 $26k 13k 2.00
Clubcorp Hldgs 0.0 $0 82k 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $565k 6.9k 81.54
Columbia Ppty Tr 0.0 $996k 45k 22.26
Catchmark Timber Tr Inc cl a 0.0 $97k 8.4k 11.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 838k 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 94k 0.00
Ftd Cos 0.0 $18k 845.00 20.83
Twitter 0.0 $41k 2.8k 14.95
Antero Res (AR) 0.0 $0 9.2k 0.00
Nimble Storage 0.0 $0 44.00 0.00
Autohome Inc- (ATHM) 0.0 $1.0k 37.00 27.03
Essent (ESNT) 0.0 $110k 2.9k 37.74
Fs Investment Corporation 0.0 $964k 98k 9.80
Hmh Holdings 0.0 $443k 44k 10.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 9.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $137k 2.5k 54.79
Cherry Hill Mort (CHMI) 0.0 $81k 4.2k 19.05
Stonegate Mortgage 0.0 $300k 38k 7.97
Blackstone Mtg Tr Inc Note cb 0.0 $168k 147k 1.14
Criteo Sa Ads (CRTO) 0.0 $1.1M 22k 50.00
Aerie Pharmaceuticals 0.0 $999.880000 28.00 35.71
Voxeljet Ag ads 0.0 $999.000000 450.00 2.22
Alpine Total Dyn Fd New cefs 0.0 $6.0k 706.00 8.50
Ultra Short Russell 2000 0.0 $0 581.00 0.00
Popeyes Kitchen 0.0 $2.0k 26.00 76.92
Veracyte (VCYT) 0.0 $16k 1.7k 9.22
Santander Consumer Usa 0.0 $119k 9.1k 13.16
Waterstone Financial (WSBF) 0.0 $35k 1.9k 18.28
La Jolla Pharmaceuticl Com Par 0.0 $6.0k 209.00 28.71
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $401k 401k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $53k 45k 1.18
Par Petroleum (PARR) 0.0 $0 7.00 0.00
Healthsouth Corp conv 0.0 $114k 93k 1.23
Flexshares Tr (NFRA) 0.0 $2.0k 36.00 55.56
Dbx Trackers db xtr msci eur (DBEU) 0.0 $154k 5.7k 27.04
Proshares Ultrashort Qqq Etf 0.0 $4.0k 210.00 19.05
Msa Safety Inc equity (MSA) 0.0 $9.4k 127.00 74.07
Q2 Holdings (QTWO) 0.0 $91k 2.6k 35.03
Trinet (TNET) 0.0 $262k 8.9k 29.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $71k 3.0k 23.96
Intrawest Resorts Holdings 0.0 $0 3.00 0.00
Endo International (ENDPQ) 0.0 $0 1.4k 0.00
Enlink Midstream Ptrs 0.0 $19k 1.0k 18.70
Enlink Midstream (ENLC) 0.0 $0 2.00 0.00
Heron Therapeutics (HRTX) 0.0 $34k 2.3k 14.79
Gtt Communications 0.0 $135k 5.6k 24.29
Continental Bldg Prods 0.0 $519k 23k 23.03
Inogen (INGN) 0.0 $90k 1.2k 77.39
Installed Bldg Prods (IBP) 0.0 $580k 11k 53.40
National Gen Hldgs 0.0 $72k 3.0k 23.83
Malibu Boats (MBUU) 0.0 $371k 17k 22.46
Platform Specialty Prods Cor 0.0 $12k 898.00 13.36
Ep Energy 0.0 $21k 3.9k 5.35
Flexion Therapeutics 0.0 $13k 500.00 26.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10k 1.4k 7.40
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.0k 5.85
Clifton Ban 0.0 $134k 8.3k 16.26
United Financial Ban 0.0 $61k 3.6k 16.91
Vector Group Ltd note 1.75% 4/15 0.0 $113k 100k 1.13
Contravir Pharma 0.0 $1.0k 394.00 2.54
Arcbest (ARCB) 0.0 $622k 24k 26.00
Lands' End (LE) 0.0 $0 2.00 0.00
Now (DNOW) 0.0 $359k 22k 16.55
New York Reit 0.0 $94k 9.8k 9.54
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 187.00 16.04
Time 0.0 $1.8k 71.00 25.64
Dorian Lpg (LPG) 0.0 $3.0k 291.00 10.31
La Quinta Holdings 0.0 $0 22.00 0.00
South State Corporation (SSB) 0.0 $9.0k 95.00 94.74
Theravance Biopharma (TBPH) 0.0 $0 8.00 0.00
Timkensteel (MTUS) 0.0 $4.0k 221.00 18.10
Caretrust Reit (CTRE) 0.0 $611k 33k 18.29
Infinera Corporation dbcv 1.750% 6/0 0.0 $80k 75k 1.07
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $72k 1.5k 49.66
Gopro (GPRO) 0.0 $1.0k 160.00 6.25
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 25.00 0.00
Radius Health 0.0 $96k 2.5k 38.55
Adamas Pharmaceuticals 0.0 $6.0k 354.00 16.95
Kite Pharma 0.0 $22k 279.00 80.00
Opus Bank 0.0 $515k 34k 15.38
Five9 (FIVN) 0.0 $156k 9.5k 16.51
Spirit Rlty Cap Inc New Note cb 0.0 $89k 87k 1.02
Shutterfly Inc note 0.250% 5/1 0.0 $100k 100k 1.00
Truecar (TRUE) 0.0 $167k 11k 15.47
Belmond 0.0 $2.0k 172.00 11.63
Ardelyx (ARDX) 0.0 $7.0k 545.00 12.84
Alder Biopharmaceuticals 0.0 $532k 26k 20.79
Heritage Ins Hldgs (HRTG) 0.0 $606k 47k 12.78
Vital Therapies 0.0 $210k 53k 4.00
Century Communities (CCS) 0.0 $189k 7.5k 25.35
Viper Energy Partners 0.0 $1.0M 56k 17.98
Washington Prime (WB) 0.0 $0 29k 0.00
Adeptus Health Inc-class A 0.0 $0 42.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 17.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $14k 310.00 45.16
Ishares Tr core msci pac (IPAC) 0.0 $18k 336.00 53.57
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0k 34.00 58.82
Verint Sys Inc note 1.5% 6/1 0.0 $125k 127k 0.98
Michaels Cos Inc/the 0.0 $305k 14k 22.36
Meridian Ban 0.0 $102k 5.9k 17.18
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 5.00 0.00
Alaska Communications Systems conv 0.0 $163k 157k 1.04
Synchronoss Technologies conv 0.0 $177k 188k 0.94
Actua Corporation 0.0 $1.0k 66.00 15.62
Vectrus (VVX) 0.0 $15k 705.00 21.74
Lo (LOCO) 0.0 $1.0k 46.00 21.74
Catalent (CTLT) 0.0 $2.0k 54.00 37.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 1.2M 0.00
Healthequity (HQY) 0.0 $123k 2.7k 44.94
Monogram Residential Trust 0.0 $169k 15k 11.05
Terraform Power 0.0 $1.0k 49.00 20.41
Diversified Real Asset Inc F 0.0 $1.0k 44.00 22.73
Eldorado Resorts 0.0 $578k 31k 18.94
Townsquare Media Inc cl a (TSQ) 0.0 $259k 23k 11.03
Globant S A (GLOB) 0.0 $260k 8.5k 30.77
Rci Hospitality Hldgs (RICK) 0.0 $80k 4.4k 17.94
Advanced Drain Sys Inc Del (WMS) 0.0 $157k 7.1k 21.96
Green Ban 0.0 $18k 1.3k 13.89
Intersect Ent 0.0 $49k 2.9k 17.18
Spark Energy Inc-class A 0.0 $1.0k 38.00 26.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $32k 1.7k 19.01
Ishares 2020 Amt-free Muni Bond Etf 0.0 $89k 3.5k 25.43
New Residential Investment (RITM) 0.0 $228k 12k 18.35
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 400.00 7.50
Tekla Healthcare Opportunit (THQ) 0.0 $3.0k 200.00 15.00
Pra (PRAA) 0.0 $5.0k 136.00 37.04
Travelport Worldwide 0.0 $257k 21k 12.22
Halyard Health 0.0 $484k 13k 36.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $645k 12k 55.78
Vwr Corp cash securities 0.0 $687k 24k 28.24
Cimpress N V Shs Euro 0.0 $3.0k 38.00 78.95
Klx Inc Com $0.01 0.0 $4.0k 97.00 41.24
Fiat Chrysler Auto 0.0 $19k 1.8k 10.42
Liberty Broadband Cl C (LBRDK) 0.0 $40k 411.00 97.56
Liberty Broadband Corporation (LBRDA) 0.0 $16k 155.00 100.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $31k 1.5k 20.67
Lamar Advertising Co-a (LAMR) 0.0 $0 96k 0.00
Hubspot (HUBS) 0.0 $92k 1.5k 60.29
Nuveen Global High (JGH) 0.0 $999.900000 66.00 15.15
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 20.00 50.00
Metaldyne Performance Group, I 0.0 $776k 34k 22.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $900k 15k 61.10
Fibrogen (FGEN) 0.0 $0 32k 0.00
Vericel (VCEL) 0.0 $0 28.00 0.00
James River Group Holdings L (JRVR) 0.0 $757k 18k 42.98
Great Wastern Ban 0.0 $441k 10k 43.82
Wayfair (W) 0.0 $0 214.00 0.00
Atento Sa 0.0 $27k 2.9k 9.20
Habit Restaurants Inc/the-a 0.0 $0 7.00 0.00
Nevro (NVRO) 0.0 $849k 8.9k 95.24
Pra Health Sciences 0.0 $912k 14k 65.33
State National Cos 0.0 $0 7.00 0.00
Vivint Solar 0.0 $0 171.00 0.00
Peak Resorts 0.0 $59k 11k 5.61
Blucora Inc note 4.250% 4/0 0.0 $65k 65k 1.00
T Mobile Us Inc conv pfd ser a 0.0 $53k 500.00 106.00
Cardtronics Inc note 1.000%12/0 0.0 $62k 57k 1.09
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $77k 78k 0.99
Sonus Networ Ord 0.0 $0 6.2k 0.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $429k 26k 16.84
Williams Partners 0.0 $87k 2.1k 40.59
Beneficial Ban 0.0 $565k 35k 15.98
Legacytexas Financial 0.0 $0 39k 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $10k 745.00 13.42
Digital Turbine (APPS) 0.0 $7.0k 7.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 25.00 40.00
Mylan Nv 0.0 $547k 14k 39.43
Vistaoutdoor (VSTO) 0.0 $7.0k 362.00 19.34
Engility Hldgs 0.0 $0 56.00 0.00
Inovalon Holdings Inc Cl A 0.0 $999.900000 99.00 10.10
American Superconductor (AMSC) 0.0 $12k 1.7k 7.06
Xenia Hotels & Resorts (XHR) 0.0 $562k 33k 16.99
Doubleline Total Etf etf (TOTL) 0.0 $25k 507.00 49.31
Dawson Geophysical (DWSN) 0.0 $5.0k 983.00 5.09
Solaredge Technologies (SEDG) 0.0 $20k 1.3k 16.00
Infrareit 0.0 $37k 2.1k 17.96
First Northwest Ban (FNWB) 0.0 $27k 2.0k 13.61
Chimera Investment Corp etf (CIM) 0.0 $409k 20k 20.11
Nexpoint Residential Tr (NXRT) 0.0 $0 10.00 0.00
Spectrum Pharmaceuticals Inc conv 0.0 $120k 120k 1.00
Windstream Holdings 0.0 $34k 6.2k 5.50
Euronav Sa (EURN) 0.0 $172k 22k 7.91
Proshares Tr mdcp 400 divid (REGL) 0.0 $45k 876.00 51.37
American Tower Corp cnv p 0.0 $23k 210.00 109.52
Citrix Systems Inc conv 0.0 $125k 100k 1.25
Sesa Sterlite Ltd sp 0.0 $259k 15k 17.15
Gannett 0.0 $95k 13k 7.25
Etsy (ETSY) 0.0 $75k 7.0k 10.67
Alliance One Intl 0.0 $16k 1.2k 12.62
Bojangles 0.0 $0 7.00 0.00
Ceb 0.0 $13k 172.00 76.92
Fitbit 0.0 $0 23.00 0.00
Nrg Yield 0.0 $158k 8.7k 18.18
Proshares Tr 0.0 $74k 2.2k 33.15
Community Healthcare Tr (CHCT) 0.0 $465k 20k 23.90
Kearny Finl Corp Md (KRNY) 0.0 $22k 1.5k 14.86
Essendant 0.0 $3.0k 176.00 17.05
Godaddy Inc cl a (GDDY) 0.0 $48k 1.4k 33.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.0k 380.00 18.42
Shopify Inc cl a (SHOP) 0.0 $599k 8.8k 68.15
Allianzgi Divers Inc & Cnv F 0.0 $1.0k 46.00 21.74
Babcock & Wilcox Enterprises 0.0 $80k 8.6k 9.30
Horizon Global Corporation 0.0 $109k 7.8k 13.84
Edgewell Pers Care (EPC) 0.0 $1.1M 14k 75.68
New Mountain Finance Corp conv 0.0 $73k 71k 1.03
Alarm Com Hldgs (ALRM) 0.0 $68k 2.2k 30.88
Lexicon Pharmaceuticals (LXRX) 0.0 $999.900000 45.00 22.22
Invuity 0.0 $0 22.00 0.00
Teladoc (TDOC) 0.0 $34k 1.3k 25.32
Black Knight Finl Svcs Inc cl a 0.0 $1.0k 15.00 66.67
Mindbody 0.0 $42k 1.5k 27.40
Appfolio (APPF) 0.0 $0 7.00 0.00
Kornit Digital (KRNT) 0.0 $174k 9.1k 19.05
Peoples Utah Ban 0.0 $694k 26k 26.44
Ing Groep N V dbcv 6.500%12/2 0.0 $495k 495k 1.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21k 1.7k 12.30
Baozun (BZUN) 0.0 $105k 7.0k 14.95
Alamos Gold Inc New Class A (AGI) 0.0 $371k 46k 8.03
Nii Holdings 0.0 $412k 317k 1.30
Acxiom 0.0 $553k 30k 18.52
Armour Residential Reit Inc Re 0.0 $81k 3.6k 22.61
Cable One (CABO) 0.0 $390k 619.00 629.63
Viavi Solutions Inc equities (VIAV) 0.0 $82k 7.1k 11.42
Tier Reit 0.0 $30k 1.8k 17.14
Liberty Global 0.0 $1.1M 54k 19.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 540.00 37.04
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $961k 18k 53.28
Spx Flow 0.0 $13k 351.00 36.36
Barnes & Noble Ed (BNED) 0.0 $0 256.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 130.00 0.00
Amplify Snack Brands 0.0 $1.0k 92.00 10.87
Sunrun (RUN) 0.0 $80k 15k 5.38
Msg Network Inc cl a 0.0 $0 5.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $78k 2.3k 33.30
Pjt Partners (PJT) 0.0 $0 4.00 0.00
Ishares Tr ibonds dec 21 0.0 $90k 3.5k 25.71
Jazz Investments I Ltd. conv 0.0 $139k 130k 1.07
Madison Square Garden Cl A (MSGS) 0.0 $227k 1.1k 205.13
Mcbc Holdings 0.0 $501k 31k 16.17
Wright Medical Group Nv 0.0 $0 22k 0.00
Lifevantage Ord (LFVN) 0.0 $0 6.00 0.00
Archrock (AROC) 0.0 $31k 2.5k 12.66
Wisdomtree Tr westn asset 0.0 $999.920000 29.00 34.48
Direxion Shs Etf Tr 0.0 $7.0k 377.00 18.57
Northstar Realty Europe 0.0 $25k 2.2k 11.65
Rmr Group Inc cl a (RMR) 0.0 $206k 4.2k 49.47
First Data 0.0 $664k 46k 14.29
Match 0.0 $11k 655.00 16.29
Crestwood Equity Partners master ltd part 0.0 $3.0k 109.00 27.52
Ferroglobe (GSM) 0.0 $999.920000 116.00 8.62
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $408k 8.2k 49.83
Fuelcell Energy 0.0 $5.0k 4.0k 1.26
Global X Fds global x silver (SIL) 0.0 $5.0k 133.00 37.59
Exterran 0.0 $1.0k 36.00 27.78
Multi Packaging Solutions In 0.0 $969k 54k 17.94
Four Corners Ppty Tr (FCPT) 0.0 $0 14k 0.00
Avangrid (AGR) 0.0 $4.0k 102.00 39.22
Onemain Holdings (OMF) 0.0 $48k 2.1k 22.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $91k 79k 1.15
Ferrari Nv Ord (RACE) 0.0 $3.0k 43.00 69.77
Bmc Stk Hldgs 0.0 $10k 421.00 23.75
Aclaris Therapeutics (ACRS) 0.0 $11k 377.00 29.18
Real Estate Select Sect Spdr (XLRE) 0.0 $2.2k 59.00 37.04
Innoviva (INVA) 0.0 $0 29.00 0.00
Frontline 0.0 $1.0k 160.00 6.25
Tailored Brands 0.0 $57k 4.8k 11.90
Yirendai (YRD) 0.0 $176k 7.0k 25.13
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.0k 11.00 181.82
Ion Geophysical Corp 0.0 $5.0k 961.00 5.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $360k 7.4k 48.37
Gcp Applied Technologies 0.0 $0 139k 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $320k 6.7k 48.03
Odyssey Marine Exploration I (OMEX) 0.0 $15k 3.9k 3.83
Wright Med Group Inc note 2.000% 2/1 0.0 $149k 125k 1.19
Liberty Media Corp Series C Li 0.0 $2.1k 79.00 26.32
Under Armour Inc Cl C (UA) 0.0 $172k 9.4k 18.30
Liberty Media Corp Del Com Ser 0.0 $1.9k 38.00 50.00
Western Asset Corporate Loan F 0.0 $26k 2.3k 11.13
Pinnacle Entertainment 0.0 $7.6k 360.00 21.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $98k 4.3k 22.89
Sunworks 0.0 $77k 51k 1.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 28.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $38k 1.1k 35.71
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.5k 38.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $128k 3.3k 39.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $69k 1.9k 36.07
Armstrong Flooring (AFIIQ) 0.0 $3.0k 149.00 20.13
Adverum Biotechnologies 0.0 $0 171.00 0.00
Terravia Holdings 0.0 $197k 270k 0.73
Intercontin- 0.0 $11k 217.00 50.69
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 185.00 21.62
California Res Corp 0.0 $0 1.2k 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $37k 1.1k 34.84
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 265.00 37.74
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $16k 933.00 17.15
Atlantica Yield (AY) 0.0 $17k 823.00 20.51
Enersis Chile Sa (ENIC) 0.0 $192k 35k 5.51
Tronc 0.0 $999.900000 45.00 22.22
Gms (GMS) 0.0 $0 14k 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0k 18.00 55.56
Siteone Landscape Supply (SITE) 0.0 $160k 3.3k 48.37
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $69k 63k 1.10
Hertz Global Holdings 0.0 $33k 1.9k 17.81
Petroquest Energy 0.0 $13k 4.8k 2.69
Us Foods Hldg Corp call (USFD) 0.0 $49k 1.8k 27.95
Herc Hldgs (HRI) 0.0 $516k 11k 48.39
Twilio Inc cl a (TWLO) 0.0 $999.880000 28.00 35.71
Barclays Plc note 8.250%12/2 0.0 $630k 600k 1.05
Hsbc Hldgs Plc note 6.875%12/2 0.0 $292k 275k 1.06
Atkore Intl (ATKR) 0.0 $0 15.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 10.00 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $112k 111k 1.01
Hsbc Hldgs Plc note 6.375%12/2 0.0 $714k 700k 1.02
Hope Ban (HOPE) 0.0 $7.0k 390.00 18.07
Proshares Vix Short Term Futur 0.0 $2.0k 140.00 14.29
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 2.1k 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 18.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 50.00 0.00
Ashland (ASH) 0.0 $492k 3.8k 131.15
Commercehub Inc Com Ser C 0.0 $8.2k 522.00 15.75
Firstcash 0.0 $12k 234.00 51.28
Washington Prime Group 0.0 $12k 893.00 13.33
Advansix (ASIX) 0.0 $228k 9.3k 24.39
Commercehub Inc Com Ser A 0.0 $0 47k 0.00
Kinsale Cap Group (KNSL) 0.0 $577k 20k 29.41
Tpi Composites (TPIC) 0.0 $14k 761.00 18.40
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $345k 295k 1.17
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $70k 62k 1.13
Donnelley Finl Solutions (DFIN) 0.0 $234k 11k 21.05
Patheon N V 0.0 $12k 456.00 26.97
Trilogy Metals (TMQ) 0.0 $0 249.00 0.00
Donnelley R R & Sons Co when issued 0.0 $358k 30k 12.11
Pldt (PHI) 0.0 $894k 28k 32.16
Nordic Amern Offshore Ltd call 0.0 $0 56.00 0.00
Lsc Communications 0.0 $83k 4.2k 19.61
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $328k 335k 0.98
Cincinnati Bell 0.0 $0 26.00 0.00
Comstock Res Inc note 7.750% 4/0 0.0 $72k 85k 0.85
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 203.00 9.85
Mtge Invt Corp Com reit 0.0 $307k 18k 16.74
Trade Desk (TTD) 0.0 $1.0k 40.00 25.00
smith Micro Software (SMSI) 0.0 $6.0k 6.8k 0.89
Comstock Res Inc note 9.500% 6/1 0.0 $110k 128k 0.86
Ilg 0.0 $126k 6.8k 18.52
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $25k 1.2k 21.20
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 50.00 20.00
Ishares Msci Japan (EWJ) 0.0 $181k 3.5k 51.39
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $16k 514.00 31.13
Hostess Brands 0.0 $166k 11k 15.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 206.00 33.98
Sandridge Energy (SD) 0.0 $770k 44k 17.54
Dte Energy Co conv p 0.0 $66k 1.2k 53.53
Quality Care Properties 0.0 $795k 44k 17.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $854k 36k 23.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $549k 22k 25.00
Liberty Expedia Holdings ser a 0.0 $382k 8.4k 45.50
Key Energy Svcs Inc Del 0.0 $324k 14k 23.25
Great Elm Cap 0.0 $3.0k 228.00 13.16
Dmc Global (BOOM) 0.0 $0 10.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.900000 33.00 30.30
Blackrock Debt Strat (DSU) 0.0 $1.0k 76.00 13.16
Conduent Incorporate (CNDT) 0.0 $221k 12k 18.05
Bebe Stores (BEBE) 0.0 $0 11.00 0.00
Xenith Bankshares 0.0 $3.0k 131.00 22.90
Forterra 0.0 $94k 4.8k 19.40
Athene Holding Ltd Cl A 0.0 $10k 204.00 49.02
Smith & Wesson Holding Corpora 0.0 $10k 527.00 19.23
Camping World Hldgs (CWH) 0.0 $995k 31k 32.32
Rh (RH) 0.0 $132k 2.7k 48.61
Lci Industries (LCII) 0.0 $46k 440.00 105.26
Trivago N V spon ads a 0.0 $179k 14k 13.00
Enbridge Inc Note 6.000 1/1 0.0 $81k 80k 1.01
Mammoth Energy Svcs (TUSK) 0.0 $445k 21k 21.50
Wildhorse Resource Dev Corp 0.0 $291k 23k 12.45
Aquaventure Holdings 0.0 $48k 2.8k 17.11
Zto Express Cayman (ZTO) 0.0 $158k 12k 13.00
Gds Holdings ads (GDS) 0.0 $776k 94k 8.27
Technipfmc (FTI) 0.0 $785k 25k 32.09
Azure Pwr Global (AZREF) 0.0 $69k 3.7k 18.61
Flamel Technologies Sa (AVDL) 0.0 $95k 9.8k 9.67
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $107k 109k 0.98
Aquabounty Technologies 0.0 $0 15.00 0.00
Keane 0.0 $729k 51k 14.30
Uniti Group Inc Com reit (UNIT) 0.0 $108k 4.1k 26.23
Mannkind (MNKD) 0.0 $0 25.00 0.00
Stone Energy 0.0 $253k 12k 21.86
Alteryx 0.0 $11k 735.00 14.97
Global Net Lease (GNL) 0.0 $238k 9.9k 24.11
Rosetta Genomics (ROSGQ) 0.0 $999.000000 270.00 3.70
Proshares Tr ultpro sht 2017 0.0 $2.0k 43.00 46.51
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 8.00 0.00
Foundation Building Materials 0.0 $521k 33k 15.97
Proshares Tr ultrapro dow 30 0.0 $4.0k 125.00 32.00
Nuvasive Inc note 2.250% 3/1 0.0 $53k 39k 1.36
Hamilton Lane Inc Common (HLNE) 0.0 $51k 2.7k 18.70
Presidio 0.0 $528k 34k 15.47