Sei Investments

Sei Investments as of June 30, 2017

Portfolio Holdings for Sei Investments

Sei Investments holds 3262 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $554M 2.3M 244.44
Vanguard Total Bond Market ETF (BND) 2.0 $507M 6.2M 81.83
Vanguard Europe Pacific ETF (VEA) 2.0 $493M 12M 41.32
Microsoft Corporation (MSFT) 1.3 $330M 4.8M 68.94
Visa (V) 1.2 $303M 3.2M 93.79
Facebook Inc cl a (META) 1.2 $289M 1.9M 150.92
Alphabet Inc Class A cs (GOOGL) 1.1 $288M 309k 929.77
Apple (AAPL) 1.1 $272M 1.9M 144.01
Alphabet Inc Class C cs (GOOG) 1.0 $261M 287k 908.92
Alibaba Group Holding (BABA) 1.0 $250M 1.8M 141.35
Ihs Markit 0.9 $224M 5.4M 41.67
Amazon (AMZN) 0.9 $217M 225k 967.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $215M 1.9M 110.12
JPMorgan Chase & Co. (JPM) 0.7 $185M 2.0M 91.40
Bank of America Corporation (BAC) 0.7 $175M 7.2M 24.26
Boston Scientific Corporation (BSX) 0.6 $152M 5.4M 27.98
MasterCard Incorporated (MA) 0.6 $144M 1.2M 121.59
HDFC Bank (HDB) 0.6 $142M 1.6M 87.39
Vanguard Emerging Markets ETF (VWO) 0.6 $141M 3.5M 40.83
Vanguard Value ETF (VTV) 0.5 $134M 1.4M 96.56
Johnson & Johnson (JNJ) 0.5 $129M 977k 132.29
SPDR Barclays Capital High Yield B 0.5 $131M 3.5M 37.20
Novartis (NVS) 0.5 $125M 1.5M 83.47
FedEx Corporation (FDX) 0.5 $123M 564k 217.43
Adobe Systems Incorporated (ADBE) 0.5 $123M 870k 141.44
Vanguard Growth ETF (VUG) 0.5 $119M 935k 127.04
priceline.com Incorporated 0.5 $118M 63k 1869.57
Schwab U S Small Cap ETF (SCHA) 0.5 $118M 1.9M 63.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $118M 2.4M 49.23
Cisco Systems (CSCO) 0.5 $115M 3.7M 31.30
UnitedHealth (UNH) 0.5 $116M 625k 185.30
Broad 0.5 $115M 493k 232.08
Regeneron Pharmaceuticals (REGN) 0.5 $111M 227k 491.14
Celgene Corporation 0.5 $113M 870k 129.70
S&p Global (SPGI) 0.5 $111M 765k 145.42
Taiwan Semiconductor Mfg (TSM) 0.4 $107M 3.0M 34.96
Boston Properties (BXP) 0.4 $107M 428k 250.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $106M 2.1M 50.42
Simon Property (SPG) 0.4 $105M 647k 161.76
Medtronic (MDT) 0.4 $103M 1.2M 88.88
Wells Fargo & Company (WFC) 0.4 $99M 1.8M 55.40
Eli Lilly & Co. (LLY) 0.4 $97M 1.2M 82.26
Carnival Corporation (CCL) 0.4 $97M 1.5M 65.94
salesforce (CRM) 0.4 $96M 1.1M 86.60
Ishares Inc ctr wld minvl (ACWV) 0.4 $96M 1.2M 79.10
Citigroup (C) 0.4 $94M 1.4M 66.81
Ishares Tr usa min vo (USMV) 0.4 $92M 1.9M 48.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $90M 790k 114.36
Comcast Corporation (CMCSA) 0.3 $88M 2.3M 38.92
Home Depot (HD) 0.3 $88M 574k 153.40
Jpm Em Local Currency Bond Etf 0.3 $88M 4.7M 18.89
Charles Schwab Corporation (SCHW) 0.3 $86M 2.0M 42.85
Biogen Idec (BIIB) 0.3 $86M 317k 271.27
Asml Holding (ASML) 0.3 $86M 660k 130.31
NVIDIA Corporation (NVDA) 0.3 $82M 568k 145.06
Prologis (PLD) 0.3 $82M 1.4M 58.34
Paypal Holdings (PYPL) 0.3 $82M 1.5M 53.67
LKQ Corporation (LKQ) 0.3 $78M 2.4M 32.52
Everest Re Group (EG) 0.3 $77M 300k 254.59
Pioneer Natural Resources 0.3 $78M 488k 159.58
Southwest Airlines (LUV) 0.3 $77M 1.2M 62.25
Procter & Gamble Company (PG) 0.3 $75M 861k 87.14
Oracle Corporation (ORCL) 0.3 $76M 1.5M 50.11
Baidu (BIDU) 0.3 $75M 417k 179.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $75M 706k 105.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $75M 1.2M 60.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $73M 2.4M 30.91
AvalonBay Communities (AVB) 0.3 $69M 359k 192.17
DuPont Fabros Technology 0.3 $69M 623k 111.11
Core Laboratories 0.3 $67M 666k 101.27
Philip Morris International (PM) 0.3 $67M 573k 117.44
Texas Instruments Incorporated (TXN) 0.3 $67M 867k 76.93
Chevron Corporation (CVX) 0.3 $64M 611k 104.30
Merck & Co (MRK) 0.3 $64M 993k 64.10
Anthem (ELV) 0.3 $64M 342k 188.16
Equinix (EQIX) 0.3 $65M 151k 429.75
Ecolab (ECL) 0.2 $62M 467k 132.27
Amgen (AMGN) 0.2 $62M 360k 172.21
Allergan 0.2 $63M 259k 243.64
Pfizer (PFE) 0.2 $60M 1.8M 33.59
Altria (MO) 0.2 $60M 802k 74.49
ICICI Bank (IBN) 0.2 $59M 6.5M 9.00
Goldman Sachs (GS) 0.2 $56M 254k 221.90
Teva Pharmaceutical Industries (TEVA) 0.2 $57M 1.7M 33.22
Union Pacific Corporation (UNP) 0.2 $57M 526k 108.91
United Technologies Corporation 0.2 $56M 462k 122.14
Canadian Pacific Railway 0.2 $58M 362k 160.81
Crown Castle Intl (CCI) 0.2 $58M 578k 100.32
State Street Corporation (STT) 0.2 $56M 618k 89.73
General Dynamics Corporation (GD) 0.2 $55M 277k 198.41
Te Connectivity Ltd for 0.2 $54M 691k 78.74
American Tower Reit (AMT) 0.2 $55M 414k 132.63
Aon 0.2 $54M 406k 132.98
Intercontinental Exchange (ICE) 0.2 $55M 839k 65.92
Time Warner 0.2 $52M 520k 100.39
Exxon Mobil Corporation (XOM) 0.2 $53M 652k 80.73
Electronic Arts (EA) 0.2 $54M 509k 105.19
Equity Residential (EQR) 0.2 $52M 787k 66.47
Raytheon Company 0.2 $53M 326k 161.72
eBay (EBAY) 0.2 $50M 1.4M 34.94
Schlumberger (SLB) 0.2 $50M 756k 65.70
Netflix (NFLX) 0.2 $51M 339k 149.31
Bank of New York Mellon Corporation (BK) 0.2 $49M 950k 51.02
McDonald's Corporation (MCD) 0.2 $48M 313k 153.16
Boeing Company (BA) 0.2 $47M 237k 197.75
Morgan Stanley (MS) 0.2 $48M 1.1M 44.42
Credit Suisse Group 0.2 $47M 2.7M 16.95
Honeywell International (HON) 0.2 $47M 351k 133.24
Marsh & McLennan Companies (MMC) 0.2 $47M 597k 78.55
Intuit (INTU) 0.2 $48M 362k 132.81
Banco Bradesco SA (BBD) 0.2 $46M 5.5M 8.50
Ishares Tr cur hdg ms emu (HEZU) 0.2 $48M 1.6M 29.31
Welltower Inc Com reit (WELL) 0.2 $47M 635k 74.64
Wal-Mart Stores (WMT) 0.2 $46M 607k 75.68
At&t (T) 0.2 $45M 1.2M 37.73
Becton, Dickinson and (BDX) 0.2 $45M 231k 195.11
PG&E Corporation (PCG) 0.2 $45M 681k 66.45
Applied Materials (AMAT) 0.2 $45M 1.1M 41.32
Ctrip.com International 0.2 $44M 825k 53.86
Micron Technology (MU) 0.2 $44M 1.5M 29.90
Icon (ICLR) 0.2 $46M 466k 97.78
Zoetis Inc Cl A (ZTS) 0.2 $46M 731k 62.50
Liberty Global Inc C 0.2 $44M 1.4M 31.58
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $46M 137k 337.00
Costco Wholesale Corporation (COST) 0.2 $42M 264k 159.99
Noble Energy 0.2 $42M 1.5M 28.33
Public Storage (PSA) 0.2 $41M 199k 206.90
Intel Corporation (INTC) 0.2 $41M 1.2M 33.75
Pepsi (PEP) 0.2 $42M 363k 115.49
Dex (DXCM) 0.2 $43M 582k 73.53
Verizon Communications (VZ) 0.2 $41M 920k 44.66
Thermo Fisher Scientific (TMO) 0.2 $41M 233k 174.68
CIGNA Corporation 0.2 $41M 243k 167.83
WisdomTree Japan Total Dividend (DXJ) 0.2 $40M 777k 52.00
J Global (ZD) 0.2 $40M 506k 79.37
Bristol Myers Squibb (BMY) 0.1 $37M 666k 55.72
AstraZeneca (AZN) 0.1 $36M 1.1M 34.06
Symantec Corporation 0.1 $37M 1.3M 28.50
EOG Resources (EOG) 0.1 $37M 404k 90.52
Activision Blizzard 0.1 $38M 655k 57.32
Flextronics International Ltd Com Stk (FLEX) 0.1 $38M 2.4M 16.09
Bancolombia 0.1 $37M 830k 44.55
Coca Cola European Partners (CCEP) 0.1 $37M 900k 40.67
PNC Financial Services (PNC) 0.1 $35M 283k 124.82
3M Company (MMM) 0.1 $34M 165k 208.20
Host Hotels & Resorts (HST) 0.1 $36M 2.0M 18.24
Northrop Grumman Corporation (NOC) 0.1 $35M 135k 256.41
Liberty Media 0.1 $34M 1.4M 24.62
Rio Tinto (RIO) 0.1 $36M 878k 41.15
Starbucks Corporation (SBUX) 0.1 $35M 592k 58.39
iShares Gold Trust 0.1 $36M 3.0M 11.89
General Motors Company (GM) 0.1 $34M 965k 35.00
Level 3 Communications 0.1 $36M 619k 58.38
Hp (HPQ) 0.1 $36M 2.1M 17.50
Chubb (CB) 0.1 $36M 246k 145.38
Grupo Televisa (TV) 0.1 $33M 1.4M 24.37
Coca-Cola Company (KO) 0.1 $32M 721k 44.85
Republic Services (RSG) 0.1 $32M 502k 63.52
Newell Rubbermaid (NWL) 0.1 $32M 602k 53.28
Tyson Foods (TSN) 0.1 $33M 518k 62.78
CVS Caremark Corporation (CVS) 0.1 $33M 407k 80.42
Halliburton Company (HAL) 0.1 $32M 756k 42.63
Danaher Corporation (DHR) 0.1 $31M 371k 84.20
Ventas (VTR) 0.1 $33M 482k 69.11
NetEase (NTES) 0.1 $31M 125k 250.00
Essex Property Trust (ESS) 0.1 $32M 124k 257.27
MetLife (MET) 0.1 $33M 606k 55.00
Advanced Semiconductor Engineering 0.1 $33M 5.2M 6.28
Delphi Automotive 0.1 $32M 367k 87.87
Kraft Heinz (KHC) 0.1 $33M 380k 85.64
Hewlett Packard Enterprise (HPE) 0.1 $33M 2.0M 16.59
American Express Company (AXP) 0.1 $30M 355k 84.34
Walt Disney Company (DIS) 0.1 $31M 287k 106.25
United Parcel Service (UPS) 0.1 $31M 278k 110.55
Blackbaud (BLKB) 0.1 $30M 347k 86.71
Automatic Data Processing (ADP) 0.1 $30M 291k 102.46
Capital One Financial (COF) 0.1 $30M 370k 82.08
General Mills (GIS) 0.1 $29M 522k 55.42
Occidental Petroleum Corporation (OXY) 0.1 $31M 515k 59.87
Sanofi-Aventis SA (SNY) 0.1 $29M 610k 47.85
Statoil ASA 0.1 $29M 2.0M 14.29
iShares Russell 1000 Value Index (IWD) 0.1 $30M 255k 117.65
Marriott International (MAR) 0.1 $29M 289k 100.19
WABCO Holdings 0.1 $29M 228k 127.51
Delta Air Lines (DAL) 0.1 $31M 572k 53.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $29M 237k 122.91
stock 0.1 $30M 415k 71.43
Quintiles Transnatio Hldgs I 0.1 $29M 327k 89.22
One Gas (OGS) 0.1 $29M 232k 125.00
Equity Commonwealth (EQC) 0.1 $31M 931k 32.97
Monster Beverage Corp (MNST) 0.1 $30M 592k 50.00
Fomento Economico Mexicano SAB (FMX) 0.1 $28M 288k 98.34
Aercap Holdings Nv Ord Cmn (AER) 0.1 $28M 602k 46.23
Cme (CME) 0.1 $28M 223k 125.44
U.S. Bancorp (USB) 0.1 $29M 550k 51.90
Northern Trust Corporation (NTRS) 0.1 $27M 282k 97.21
Berkshire Hathaway (BRK.B) 0.1 $29M 169k 169.38
Abbott Laboratories (ABT) 0.1 $26M 540k 48.64
E.I. du Pont de Nemours & Company 0.1 $27M 332k 80.71
Cooper Companies 0.1 $29M 119k 239.42
Aetna 0.1 $28M 184k 151.81
Helmerich & Payne (HP) 0.1 $28M 528k 53.33
Deere & Company (DE) 0.1 $28M 230k 123.43
Weyerhaeuser Company (WY) 0.1 $27M 799k 33.36
Qualcomm (QCOM) 0.1 $27M 494k 55.23
Vornado Realty Trust (VNO) 0.1 $26M 275k 95.96
CoStar (CSGP) 0.1 $28M 106k 266.67
BHP Billiton (BHP) 0.1 $27M 683k 40.00
Douglas Emmett (DEI) 0.1 $26M 672k 39.37
iShares S&P 500 Growth Index (IVW) 0.1 $27M 195k 136.85
Udr (UDR) 0.1 $29M 712k 40.00
Marathon Petroleum Corp (MPC) 0.1 $27M 517k 52.33
Express Scripts Holding 0.1 $28M 440k 63.84
Bio-techne Corporation (TECH) 0.1 $28M 235k 117.50
Dentsply Sirona (XRAY) 0.1 $27M 417k 64.05
Johnson Controls International Plc equity (JCI) 0.1 $28M 652k 43.54
SK Tele 0.1 $25M 979k 25.59
Monsanto Company 0.1 $25M 216k 117.74
Baxter International (BAX) 0.1 $26M 420k 60.55
General Electric Company 0.1 $25M 941k 27.01
Digital Realty Trust (DLR) 0.1 $25M 222k 112.80
Global Payments (GPN) 0.1 $25M 256k 97.22
Western Digital (WDC) 0.1 $24M 277k 87.93
Lockheed Martin Corporation (LMT) 0.1 $26M 92k 277.72
Allstate Corporation (ALL) 0.1 $24M 273k 88.44
BB&T Corporation 0.1 $24M 530k 45.32
Royal Dutch Shell 0.1 $24M 440k 54.61
Lowe's Companies (LOW) 0.1 $25M 327k 77.53
Gra (GGG) 0.1 $24M 222k 107.53
Wynn Resorts (WYNN) 0.1 $25M 180k 140.00
Illumina (ILMN) 0.1 $25M 143k 174.53
Edison International (EIX) 0.1 $25M 316k 78.08
Rogers Communications -cl B (RCI) 0.1 $24M 530k 44.87
Nippon Telegraph & Telephone (NTTYY) 0.1 $25M 530k 47.12
American International (AIG) 0.1 $26M 410k 62.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $26M 179k 145.73
Hldgs (UAL) 0.1 $25M 338k 75.04
SPDR Barclays Capital 1-3 Month T- 0.1 $25M 542k 45.74
Powershares Senior Loan Portfo mf 0.1 $25M 1.1M 23.14
Dunkin' Brands Group 0.1 $25M 453k 55.12
Expedia (EXPE) 0.1 $24M 167k 146.34
Ishares Tr eafe min volat (EFAV) 0.1 $24M 343k 69.24
Healthcare Tr Amer Inc cl a 0.1 $25M 813k 31.11
Tree (TREE) 0.1 $25M 138k 184.21
Hilton Worldwide Holdings (HLT) 0.1 $26M 414k 61.85
Ggp 0.1 $26M 1.1M 22.73
Bioverativ Inc Com equity 0.1 $25M 396k 62.15
Ameriprise Financial (AMP) 0.1 $22M 173k 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 377k 56.59
Canadian Natl Ry (CNI) 0.1 $23M 279k 81.35
Expeditors International of Washington (EXPD) 0.1 $23M 399k 56.48
Waste Management (WM) 0.1 $24M 319k 73.52
Martin Marietta Materials (MLM) 0.1 $22M 96k 224.81
Edwards Lifesciences (EW) 0.1 $23M 192k 118.53
T. Rowe Price (TROW) 0.1 $23M 311k 74.21
Sherwin-Williams Company (SHW) 0.1 $22M 61k 350.96
Intuitive Surgical (ISRG) 0.1 $23M 25k 937.50
Maxim Integrated Products 0.1 $21M 473k 44.90
Nike (NKE) 0.1 $22M 375k 58.93
Shire 0.1 $22M 135k 165.56
Axis Capital Holdings (AXS) 0.1 $24M 365k 64.65
Abiomed 0.1 $22M 153k 144.20
Atmos Energy Corporation (ATO) 0.1 $22M 265k 82.57
HCP 0.1 $24M 737k 31.89
Cubesmart (CUBE) 0.1 $23M 941k 24.24
American Homes 4 Rent-a reit (AMH) 0.1 $24M 1.0M 22.61
Ubs Group (UBS) 0.1 $23M 1.3M 16.93
Envision Healthcare 0.1 $21M 331k 64.52
Loews Corporation (L) 0.1 $21M 448k 46.79
Fidelity National Information Services (FIS) 0.1 $19M 222k 85.86
Affiliated Managers (AMG) 0.1 $20M 122k 165.86
Archer Daniels Midland Company (ADM) 0.1 $21M 503k 41.38
CarMax (KMX) 0.1 $20M 316k 62.60
Zebra Technologies (ZBRA) 0.1 $21M 215k 97.83
International Paper Company (IP) 0.1 $21M 365k 56.78
Laboratory Corp. of America Holdings 0.1 $19M 123k 154.14
Analog Devices (ADI) 0.1 $20M 261k 77.76
Xilinx 0.1 $19M 306k 62.73
National-Oilwell Var 0.1 $19M 587k 32.83
Air Products & Chemicals (APD) 0.1 $21M 148k 143.06
Red Hat 0.1 $20M 209k 93.26
Gartner (IT) 0.1 $20M 150k 133.33
Baker Hughes Incorporated 0.1 $21M 316k 65.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $20M 3.0M 6.71
Nextera Energy (NEE) 0.1 $20M 141k 139.96
Illinois Tool Works (ITW) 0.1 $19M 135k 143.25
Fifth Third Ban (FITB) 0.1 $21M 818k 25.91
Msci (MSCI) 0.1 $21M 196k 107.84
Toyota Motor Corporation (TM) 0.1 $21M 198k 105.02
Enterprise Products Partners (EPD) 0.1 $20M 728k 27.08
American Campus Communities 0.1 $19M 401k 47.30
Concho Resources 0.1 $20M 166k 121.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 65k 291.04
athenahealth 0.1 $19M 94k 200.00
Centene Corporation (CNC) 0.1 $21M 261k 79.57
KLA-Tencor Corporation (KLAC) 0.1 $19M 208k 91.44
Equity Lifestyle Properties (ELS) 0.1 $20M 231k 86.34
Extra Space Storage (EXR) 0.1 $21M 258k 80.00
Alexandria Real Estate Equities (ARE) 0.1 $21M 170k 120.47
Ralph Lauren Corp (RL) 0.1 $20M 286k 71.43
Servicenow (NOW) 0.1 $21M 208k 100.00
Mondelez Int (MDLZ) 0.1 $20M 472k 43.19
Abbvie (ABBV) 0.1 $20M 269k 72.62
Liberty Global Inc Com Ser A 0.1 $21M 634k 32.61
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $20M 976k 20.77
Jd (JD) 0.1 $20M 500k 39.22
Gramercy Property Trust 0.1 $20M 670k 29.71
Sba Communications Corp (SBAC) 0.1 $21M 153k 135.01
Dxc Technology (DXC) 0.1 $20M 267k 76.63
Owens Corning (OC) 0.1 $18M 270k 66.67
Broadridge Financial Solutions (BR) 0.1 $18M 245k 75.10
Blackstone 0.1 $17M 504k 33.35
Caterpillar (CAT) 0.1 $17M 153k 107.45
BioMarin Pharmaceutical (BMRN) 0.1 $16M 246k 66.67
Norfolk Southern (NSC) 0.1 $18M 145k 121.58
Apache Corporation 0.1 $17M 345k 48.11
Microchip Technology (MCHP) 0.1 $18M 240k 76.06
NetApp (NTAP) 0.1 $18M 459k 39.59
Molson Coors Brewing Company (TAP) 0.1 $17M 200k 86.36
Dow Chemical Company 0.1 $18M 280k 63.07
Ross Stores (ROST) 0.1 $17M 285k 57.99
Interpublic Group of Companies (IPG) 0.1 $18M 739k 24.60
Canadian Natural Resources (CNQ) 0.1 $17M 603k 28.84
Gilead Sciences (GILD) 0.1 $16M 230k 70.73
TJX Companies (TJX) 0.1 $16M 228k 72.17
SL Green Realty 0.1 $17M 150k 113.64
ProAssurance Corporation (PRA) 0.1 $17M 273k 60.74
ViaSat (VSAT) 0.1 $19M 283k 66.00
Aptar (ATR) 0.1 $18M 236k 76.92
Constellation Brands (STZ) 0.1 $18M 92k 194.16
Alaska Air (ALK) 0.1 $17M 190k 89.98
Quest Diagnostics Incorporated (DGX) 0.1 $18M 165k 110.71
TreeHouse Foods (THS) 0.1 $16M 194k 84.34
Albemarle Corporation (ALB) 0.1 $16M 179k 90.91
Federal Realty Inv. Trust 0.1 $19M 138k 134.62
Scripps Networks Interactive 0.1 $17M 242k 68.31
CBOE Holdings (CBOE) 0.1 $18M 199k 91.40
Pinnacle West Capital Corporation (PNW) 0.1 $18M 214k 85.16
Regency Centers Corporation (REG) 0.1 $19M 311k 59.70
Dollar General (DG) 0.1 $18M 249k 72.09
Camden Property Trust (CPT) 0.1 $19M 216k 85.51
Tesla Motors (TSLA) 0.1 $18M 51k 363.21
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $16M 503k 32.54
Piedmont Office Realty Trust (PDM) 0.1 $18M 829k 21.08
Sun Communities (SUI) 0.1 $19M 213k 87.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $17M 168k 101.72
Telus Ord (TU) 0.1 $18M 373k 47.62
Tripadvisor (TRIP) 0.1 $18M 464k 38.24
Acadia Healthcare (ACHC) 0.1 $18M 338k 52.63
Wright Express (WEX) 0.1 $16M 154k 106.51
Diamondback Energy (FANG) 0.1 $18M 218k 83.33
Shutterstock (SSTK) 0.1 $18M 401k 44.10
Twenty-first Century Fox 0.1 $18M 637k 28.34
Murphy Usa (MUSA) 0.1 $16M 220k 74.41
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 642k 27.44
American Airls (AAL) 0.1 $18M 359k 50.41
Graham Hldgs (GHC) 0.1 $18M 30k 599.66
Paycom Software (PAYC) 0.1 $18M 256k 70.42
Outfront Media 0.1 $18M 761k 23.53
Bwx Technologies (BWXT) 0.1 $17M 358k 48.73
Westrock (WRK) 0.1 $17M 294k 56.96
Ansys (ANSS) 0.1 $14M 116k 122.35
Western Union Company (WU) 0.1 $14M 758k 19.05
CBS Corporation 0.1 $16M 253k 63.25
Cardinal Health (CAH) 0.1 $16M 206k 77.94
Autodesk (ADSK) 0.1 $14M 140k 102.68
Mattel (MAT) 0.1 $15M 658k 21.97
Sealed Air (SEE) 0.1 $15M 334k 44.76
Watsco, Incorporated (WSO) 0.1 $14M 95k 151.52
Hanesbrands (HBI) 0.1 $14M 607k 23.08
Bemis Company 0.1 $14M 302k 46.31
Anadarko Petroleum Corporation 0.1 $15M 330k 45.34
ConocoPhillips (COP) 0.1 $15M 345k 44.01
Parker-Hannifin Corporation (PH) 0.1 $16M 101k 159.82
Agilent Technologies Inc C ommon (A) 0.1 $15M 248k 59.49
Ca 0.1 $16M 359k 43.48
Exelon Corporation (EXC) 0.1 $16M 433k 36.07
Total (TTE) 0.1 $16M 324k 49.59
Southern Company (SO) 0.1 $16M 330k 47.88
USG Corporation 0.1 $14M 487k 29.02
Live Nation Entertainment (LYV) 0.1 $14M 400k 34.85
Westar Energy 0.1 $16M 301k 52.63
Cousins Properties 0.1 $14M 1.6M 8.79
Fiserv (FI) 0.1 $15M 125k 122.28
Magna Intl Inc cl a (MGA) 0.1 $15M 322k 46.34
American National Insurance Company 0.1 $16M 119k 130.43
Chesapeake Energy Corporation 0.1 $14M 2.8M 4.98
Ultimate Software 0.1 $14M 67k 210.07
New Oriental Education & Tech 0.1 $14M 204k 70.49
CONSOL Energy 0.1 $16M 1.1M 14.39
Zions Bancorporation (ZION) 0.1 $15M 347k 43.95
Kilroy Realty Corporation (KRC) 0.1 $16M 222k 71.43
Spectra Energy Partners 0.1 $15M 337k 42.90
Jack Henry & Associates (JKHY) 0.1 $15M 147k 103.87
Korea Electric Power Corporation (KEP) 0.1 $14M 768k 17.97
Kinross Gold Corp (KGC) 0.1 $15M 3.5M 4.16
PacWest Ban 0.1 $15M 316k 47.14
Sunstone Hotel Investors (SHO) 0.1 $15M 559k 26.32
Taubman Centers 0.1 $16M 211k 74.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 126k 120.52
Bank Of America Corporation preferred (BAC.PL) 0.1 $16M 13k 1261.96
FleetCor Technologies 0.1 $14M 100k 143.40
O'reilly Automotive (ORLY) 0.1 $14M 63k 218.74
Kinder Morgan (KMI) 0.1 $16M 824k 19.16
Ishares Inc core msci emkt (IEMG) 0.1 $15M 297k 50.03
Workday Inc cl a (WDAY) 0.1 $16M 166k 96.25
Cyrusone 0.1 $14M 260k 54.19
Blackberry (BB) 0.1 $14M 1.4M 9.99
Ambev Sa- (ABEV) 0.1 $15M 2.8M 5.49
Barracuda Networks 0.1 $16M 686k 23.06
Extended Stay America 0.1 $16M 800k 19.36
Aramark Hldgs (ARMK) 0.1 $16M 390k 41.45
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $15M 1.2M 11.60
Orbital Atk 0.1 $16M 156k 99.24
Eversource Energy (ES) 0.1 $14M 235k 60.65
Transunion (TRU) 0.1 $16M 363k 43.96
Nielsen Hldgs Plc Shs Eur 0.1 $16M 417k 38.66
Willis Towers Watson (WTW) 0.1 $15M 105k 147.06
Fortive (FTV) 0.1 $15M 239k 63.51
Altaba 0.1 $15M 278k 54.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 301k 41.36
Corning Incorporated (GLW) 0.1 $13M 447k 30.05
Emcor (EME) 0.1 $12M 173k 66.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $14M 97k 139.06
Discover Financial Services 0.1 $12M 196k 61.89
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 215k 58.39
CSX Corporation (CSX) 0.1 $13M 245k 54.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 98k 128.00
Sony Corporation (SONY) 0.1 $13M 343k 37.59
Bunge 0.1 $13M 172k 74.60
Carter's (CRI) 0.1 $13M 151k 88.95
Cummins (CMI) 0.1 $12M 74k 163.58
PPG Industries (PPG) 0.1 $12M 108k 109.96
Polaris Industries (PII) 0.1 $12M 129k 92.23
SYSCO Corporation (SYY) 0.1 $12M 238k 50.33
Timken Company (TKR) 0.1 $12M 253k 46.25
Apartment Investment and Management 0.1 $13M 289k 43.60
Mid-America Apartment (MAA) 0.1 $13M 122k 105.38
AmerisourceBergen (COR) 0.1 $12M 131k 94.55
Mettler-Toledo International (MTD) 0.1 $14M 23k 588.55
Unum (UNM) 0.1 $12M 249k 46.61
Synopsys (SNPS) 0.1 $13M 179k 71.43
International Business Machines (IBM) 0.1 $12M 80k 153.82
Accenture (ACN) 0.1 $12M 93k 123.99
Hershey Company (HSY) 0.1 $12M 107k 107.36
Advance Auto Parts (AAP) 0.1 $12M 86k 142.86
Sempra Energy (SRE) 0.1 $12M 103k 113.04
Xcel Energy (XEL) 0.1 $13M 280k 45.92
Arch Capital Group (ACGL) 0.1 $12M 126k 93.29
IDEX Corporation (IEX) 0.1 $13M 114k 111.94
Paccar (PCAR) 0.1 $11M 172k 66.13
Roper Industries (ROP) 0.1 $12M 53k 232.22
MercadoLibre (MELI) 0.1 $14M 53k 253.52
Take-Two Interactive Software (TTWO) 0.1 $12M 159k 73.38
Amphenol Corporation (APH) 0.1 $13M 173k 73.83
Darling International (DAR) 0.1 $13M 764k 16.72
Wyndham Worldwide Corporation 0.1 $12M 121k 99.74
Celanese Corporation (CE) 0.1 $12M 132k 93.90
Steel Dynamics (STLD) 0.1 $12M 332k 35.09
Western Alliance Bancorporation (WAL) 0.1 $12M 250k 49.02
Lam Research Corporation 0.1 $14M 95k 141.83
Align Technology (ALGN) 0.1 $12M 79k 151.39
Bio-Rad Laboratories (BIO) 0.1 $13M 57k 226.30
Hill-Rom Holdings 0.1 $11M 142k 79.61
Banco Itau Holding Financeira (ITUB) 0.1 $12M 1.1M 11.05
Alexion Pharmaceuticals 0.1 $13M 108k 120.00
British American Tobac (BTI) 0.1 $11M 166k 68.52
Genesee & Wyoming 0.1 $12M 180k 68.39
NuVasive 0.1 $13M 158k 80.00
Skyworks Solutions (SWKS) 0.1 $12M 124k 96.05
Tyler Technologies (TYL) 0.1 $12M 66k 176.47
Wabtec Corporation (WAB) 0.1 $13M 142k 91.50
A. O. Smith Corporation (AOS) 0.1 $13M 239k 55.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 107k 109.08
MasTec (MTZ) 0.1 $12M 133k 90.91
Corporate Office Properties Trust (CDP) 0.1 $12M 342k 35.03
Rockwell Automation (ROK) 0.1 $13M 82k 161.76
EQT Corporation (EQT) 0.1 $13M 247k 52.63
Iamgold Corp (IAG) 0.1 $13M 2.6M 5.16
American Water Works (AWK) 0.1 $12M 149k 78.39
Yamana Gold 0.1 $13M 4.5M 2.78
Capitol Federal Financial (CFFN) 0.1 $13M 914k 14.21
Motorola Solutions (MSI) 0.1 $13M 151k 86.40
WisdomTree Investments (WT) 0.1 $13M 1.2M 10.42
American Assets Trust Inc reit (AAT) 0.1 $11M 293k 38.46
Ubiquiti Networks 0.1 $14M 264k 51.97
Vantiv Inc Cl A 0.1 $12M 190k 63.49
Supernus Pharmaceuticals (SUPN) 0.1 $11M 260k 43.80
Grifols S A Sponsored Adr R (GRFS) 0.1 $12M 562k 21.13
L Brands 0.1 $13M 245k 53.29
Fox News 0.1 $13M 467k 28.57
Cnh Industrial (CNH) 0.1 $13M 1.2M 11.38
Allegion Plc equity (ALLE) 0.1 $13M 143k 88.89
Axalta Coating Sys (AXTA) 0.1 $13M 416k 32.04
Lendingclub 0.1 $13M 2.4M 5.51
Inc Resh Hldgs Inc cl a 0.1 $11M 190k 59.32
Store Capital Corp reit 0.1 $13M 595k 22.45
Itt (ITT) 0.1 $12M 321k 38.14
Dell Technologies Inc Class V equity 0.1 $13M 209k 60.71
E TRADE Financial Corporation 0.0 $10M 265k 38.03
Packaging Corporation of America (PKG) 0.0 $8.9M 80k 111.39
CMS Energy Corporation (CMS) 0.0 $9.7M 209k 46.33
BlackRock 0.0 $11M 25k 420.35
Progressive Corporation (PGR) 0.0 $8.9M 202k 44.09
Signature Bank (SBNY) 0.0 $10M 72k 141.73
Moody's Corporation (MCO) 0.0 $11M 91k 121.68
M&T Bank Corporation (MTB) 0.0 $10M 62k 161.95
Clean Harbors (CLH) 0.0 $11M 190k 57.69
KB Home (KBH) 0.0 $11M 458k 23.97
Franklin Resources (BEN) 0.0 $9.5M 211k 44.79
Hologic (HOLX) 0.0 $8.8M 194k 45.57
Kimberly-Clark Corporation (KMB) 0.0 $10M 79k 129.12
RPM International (RPM) 0.0 $9.5M 173k 54.64
Reynolds American 0.0 $10M 159k 64.96
Teradata Corporation (TDC) 0.0 $9.2M 330k 27.78
Harris Corporation 0.0 $11M 103k 108.94
C.R. Bard 0.0 $11M 33k 316.11
Charles River Laboratories (CRL) 0.0 $11M 111k 101.15
Comerica Incorporated (CMA) 0.0 $10M 140k 72.86
Regions Financial Corporation (RF) 0.0 $9.8M 664k 14.81
SVB Financial (SIVBQ) 0.0 $9.2M 46k 200.00
JetBlue Airways Corporation (JBLU) 0.0 $8.9M 392k 22.60
Electronics For Imaging 0.0 $9.5M 194k 49.08
Newfield Exploration 0.0 $11M 377k 28.46
Yum! Brands (YUM) 0.0 $10M 138k 73.76
American Financial (AFG) 0.0 $9.1M 91k 99.42
AGCO Corporation (AGCO) 0.0 $8.8M 135k 65.12
Diageo (DEO) 0.0 $9.4M 78k 119.83
GlaxoSmithKline 0.0 $9.0M 209k 43.06
Royal Dutch Shell 0.0 $11M 201k 53.46
Target Corporation (TGT) 0.0 $10M 196k 52.31
Williams Companies (WMB) 0.0 $10M 338k 30.28
Pool Corporation (POOL) 0.0 $8.9M 76k 116.62
Sap (SAP) 0.0 $9.6M 92k 104.36
Clorox Company (CLX) 0.0 $11M 81k 133.25
Barclays (BCS) 0.0 $8.9M 837k 10.62
Dr Pepper Snapple 0.0 $11M 115k 91.15
Alliance Data Systems Corporation (BFH) 0.0 $9.6M 19k 500.00
Thor Industries (THO) 0.0 $8.9M 85k 104.52
J.M. Smucker Company (SJM) 0.0 $9.4M 79k 118.17
Marathon Oil Corporation (MRO) 0.0 $8.8M 809k 10.91
Texas Capital Bancshares (TCBI) 0.0 $9.7M 123k 78.65
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 812k 13.02
Brunswick Corporation (BC) 0.0 $9.2M 147k 62.73
Graphic Packaging Holding Company (GPK) 0.0 $9.7M 706k 13.78
Universal Display Corporation (OLED) 0.0 $9.4M 88k 106.38
Assured Guaranty (AGO) 0.0 $11M 240k 43.86
Commerce Bancshares (CBSH) 0.0 $10M 179k 56.83
Mack-Cali Realty (VRE) 0.0 $10M 369k 27.14
Copa Holdings Sa-class A (CPA) 0.0 $9.4M 94k 100.00
Euronet Worldwide (EEFT) 0.0 $9.5M 103k 91.84
FMC Corporation (FMC) 0.0 $8.9M 122k 73.05
Vail Resorts (MTN) 0.0 $11M 50k 209.68
Oge Energy Corp (OGE) 0.0 $9.6M 265k 36.36
VeriFone Systems 0.0 $11M 602k 18.10
Raymond James Financial (RJF) 0.0 $9.0M 112k 80.32
Teleflex Incorporated (TFX) 0.0 $10M 48k 207.73
Trinity Industries (TRN) 0.0 $10M 364k 28.03
Cimarex Energy 0.0 $9.8M 106k 92.92
Credicorp (BAP) 0.0 $10M 55k 180.41
Ciena Corporation (CIEN) 0.0 $11M 407k 25.88
Flowserve Corporation (FLS) 0.0 $8.8M 181k 48.39
Cheniere Energy (LNG) 0.0 $9.9M 202k 48.67
Molina Healthcare (MOH) 0.0 $9.5M 137k 69.54
Scotts Miracle-Gro Company (SMG) 0.0 $9.7M 109k 89.46
Ametek (AME) 0.0 $10M 166k 60.55
Healthsouth 0.0 $9.1M 183k 49.59
Teradyne (TER) 0.0 $11M 369k 29.45
Aspen Technology 0.0 $10M 180k 56.11
Ball Corporation (BALL) 0.0 $9.2M 216k 42.33
iShares S&P 500 Value Index (IVE) 0.0 $11M 100k 104.97
Weingarten Realty Investors 0.0 $9.9M 320k 30.86
Hudson Pacific Properties (HPP) 0.0 $10M 303k 34.19
First Republic Bank/san F (FRCB) 0.0 $10M 102k 100.10
Visteon Corporation (VC) 0.0 $11M 106k 102.56
Spdr Series Trust cmn (HYMB) 0.0 $8.9M 157k 56.85
Ddr Corp 0.0 $9.2M 1.1M 8.56
Xpo Logistics Inc equity (XPO) 0.0 $8.8M 134k 65.90
Post Holdings Inc Common (POST) 0.0 $10M 128k 77.65
Phillips 66 (PSX) 0.0 $11M 133k 82.69
Retail Properties Of America 0.0 $11M 864k 12.21
Duke Energy (DUK) 0.0 $10M 121k 83.56
Wageworks 0.0 $11M 158k 67.11
Eqt Midstream Partners 0.0 $8.7M 117k 74.63
Eaton (ETN) 0.0 $8.8M 113k 77.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 145k 77.21
Pinnacle Foods Inc De 0.0 $10M 156k 66.67
Hd Supply 0.0 $11M 352k 30.63
Gaming & Leisure Pptys (GLPI) 0.0 $9.2M 244k 37.67
Perrigo Company (PRGO) 0.0 $8.8M 122k 72.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11M 215k 50.27
Commscope Hldg (COMM) 0.0 $11M 289k 38.03
Knowles (KN) 0.0 $8.8M 725k 12.20
Arista Networks 0.0 $9.9M 66k 149.84
Walgreen Boots Alliance 0.0 $8.7M 112k 78.07
Wec Energy Group (WEC) 0.0 $11M 182k 61.34
Univar 0.0 $10M 354k 29.20
Vareit, Inc reits 0.0 $10M 1.3M 8.16
Steris 0.0 $9.1M 111k 81.50
Forest City Realty Trust Inc Class A 0.0 $11M 576k 18.52
Waste Connections (WCN) 0.0 $8.9M 152k 58.82
Xl 0.0 $10M 229k 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 516k 13.52
America Movil Sab De Cv spon adr l 0.0 $8.4M 521k 16.06
Cognizant Technology Solutions (CTSH) 0.0 $6.8M 103k 66.40
China Mobile 0.0 $7.3M 137k 53.20
Assurant (AIZ) 0.0 $6.6M 63k 103.90
DST Systems 0.0 $7.4M 119k 61.70
Equifax (EFX) 0.0 $6.7M 49k 137.33
Great Plains Energy Incorporated 0.0 $8.6M 292k 29.30
Dominion Resources (D) 0.0 $8.3M 108k 76.71
Lennar Corporation (LEN) 0.0 $6.7M 124k 53.89
Cameco Corporation (CCJ) 0.0 $7.0M 766k 9.17
Coach 0.0 $6.4M 136k 47.17
Cullen/Frost Bankers (CFR) 0.0 $7.8M 83k 93.91
Diebold Incorporated 0.0 $6.7M 262k 25.77
Harsco Corporation (NVRI) 0.0 $7.4M 477k 15.42
IDEXX Laboratories (IDXX) 0.0 $6.3M 39k 161.37
Nuance Communications 0.0 $7.2M 416k 17.38
Travelers Companies (TRV) 0.0 $6.6M 52k 126.52
Dun & Bradstreet Corporation 0.0 $7.1M 65k 108.16
Itron (ITRI) 0.0 $8.3M 122k 67.80
Vulcan Materials Company (VMC) 0.0 $7.6M 57k 134.62
Las Vegas Sands (LVS) 0.0 $8.4M 136k 61.64
ACI Worldwide (ACIW) 0.0 $7.0M 319k 22.13
Barnes 0.0 $7.8M 137k 57.14
Koninklijke Philips Electronics NV (PHG) 0.0 $8.3M 230k 35.82
Valero Energy Corporation (VLO) 0.0 $6.5M 96k 67.53
Waters Corporation (WAT) 0.0 $6.4M 36k 178.57
Kroger (KR) 0.0 $8.3M 355k 23.32
Casey's General Stores (CASY) 0.0 $7.7M 72k 107.10
PerkinElmer (RVTY) 0.0 $8.1M 120k 67.09
Olin Corporation (OLN) 0.0 $6.5M 248k 26.32
Colgate-Palmolive Company (CL) 0.0 $8.2M 110k 74.16
DISH Network 0.0 $7.5M 114k 65.79
Unilever 0.0 $8.7M 157k 55.27
John Wiley & Sons (WLY) 0.0 $7.1M 85k 83.33
American Electric Power Company (AEP) 0.0 $7.4M 107k 69.47
Stericycle (SRCL) 0.0 $7.5M 100k 74.80
Washington Real Estate Investment Trust (ELME) 0.0 $7.3M 220k 33.33
Prudential Financial (PRU) 0.0 $7.4M 69k 108.23
Deluxe Corporation (DLX) 0.0 $7.4M 108k 68.90
Dover Corporation (DOV) 0.0 $7.7M 96k 80.45
Patterson-UTI Energy (PTEN) 0.0 $6.5M 323k 20.19
Highwoods Properties (HIW) 0.0 $6.3M 124k 50.71
Bank of the Ozarks 0.0 $7.2M 155k 46.87
Zimmer Holdings (ZBH) 0.0 $6.9M 54k 128.39
W.R. Grace & Co. 0.0 $8.5M 117k 72.01
Radian (RDN) 0.0 $6.8M 407k 16.77
Invesco (IVZ) 0.0 $7.1M 201k 35.50
Estee Lauder Companies (EL) 0.0 $8.5M 89k 96.48
CF Industries Holdings (CF) 0.0 $8.3M 297k 27.96
Enbridge (ENB) 0.0 $6.5M 163k 39.81
Humana (HUM) 0.0 $6.4M 26k 240.91
Key (KEY) 0.0 $6.9M 368k 18.74
Microsemi Corporation 0.0 $7.2M 154k 46.98
Transcanada Corp 0.0 $7.2M 145k 50.00
Amedisys (AMED) 0.0 $7.0M 100k 69.44
Cypress Semiconductor Corporation 0.0 $7.9M 587k 13.43
EnerSys (ENS) 0.0 $8.0M 96k 83.33
Oshkosh Corporation (OSK) 0.0 $6.4M 97k 66.67
PolyOne Corporation 0.0 $6.7M 173k 38.83
Armstrong World Industries (AWI) 0.0 $7.2M 157k 46.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.6M 1.0M 8.36
DTE Energy Company (DTE) 0.0 $7.8M 73k 106.04
Hormel Foods Corporation (HRL) 0.0 $7.6M 223k 34.09
Ingersoll-rand Co Ltd-cl A 0.0 $7.1M 76k 93.75
Alliant Energy Corporation (LNT) 0.0 $8.5M 209k 40.82
Prudential Public Limited Company (PUK) 0.0 $6.7M 146k 45.96
Tata Motors 0.0 $7.9M 243k 32.64
Abb (ABBNY) 0.0 $6.9M 277k 25.01
MGM Resorts International. (MGM) 0.0 $7.8M 249k 31.53
Nektar Therapeutics 0.0 $7.6M 319k 23.81
Old Dominion Freight Line (ODFL) 0.0 $7.7M 81k 95.24
Hanover Insurance (THG) 0.0 $6.6M 75k 88.62
Church & Dwight (CHD) 0.0 $6.8M 131k 51.73
Duke Realty Corporation 0.0 $8.7M 318k 27.25
Nic 0.0 $6.3M 320k 19.67
Integra LifeSciences Holdings (IART) 0.0 $7.5M 137k 54.51
IBERIABANK Corporation 0.0 $6.6M 80k 81.97
McCormick & Company, Incorporated (MKC) 0.0 $7.4M 76k 97.49
Merit Medical Systems (MMSI) 0.0 $7.0M 185k 38.15
National Fuel Gas (NFG) 0.0 $6.5M 113k 57.24
Realty Income (O) 0.0 $8.7M 159k 54.59
Repligen Corporation (RGEN) 0.0 $6.4M 155k 41.44
Tanger Factory Outlet Centers (SKT) 0.0 $7.8M 296k 26.26
Allegheny Technologies Incorporated (ATI) 0.0 $7.5M 445k 16.95
National Instruments 0.0 $7.8M 194k 40.22
Validus Holdings 0.0 $6.6M 126k 52.02
AECOM Technology Corporation (ACM) 0.0 $6.7M 246k 27.40
iShares Russell 2000 Growth Index (IWO) 0.0 $8.2M 49k 168.78
Oneok (OKE) 0.0 $7.4M 144k 51.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.2M 93k 88.16
Acadia Realty Trust (AKR) 0.0 $7.6M 272k 27.82
RealPage 0.0 $8.4M 233k 35.95
Allied World Assurance 0.0 $7.3M 135k 54.22
Industries N shs - a - (LYB) 0.0 $8.5M 100k 84.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.5M 80k 106.62
TAL Education (TAL) 0.0 $7.9M 64k 122.32
Insperity (NSP) 0.0 $8.5M 77k 111.11
Bankunited (BKU) 0.0 $8.1M 240k 33.66
Hca Holdings (HCA) 0.0 $7.3M 83k 87.44
Yandex Nv-a (NBIS) 0.0 $7.3M 278k 26.24
Rlj Lodging Trust (RLJ) 0.0 $7.9M 399k 19.87
Alkermes (ALKS) 0.0 $6.9M 119k 58.00
Fortune Brands (FBIN) 0.0 $6.4M 98k 65.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.8M 57k 118.44
Guidewire Software (GWRE) 0.0 $7.6M 111k 68.88
Tenet Healthcare Corporation (THC) 0.0 $7.9M 405k 19.50
Ptc (PTC) 0.0 $7.3M 141k 51.72
Artisan Partners (APAM) 0.0 $8.6M 284k 30.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.5M 119k 54.29
Sprint 0.0 $8.3M 1.0M 8.21
Veeva Sys Inc cl a (VEEV) 0.0 $8.2M 133k 61.31
Brixmor Prty (BRX) 0.0 $8.6M 480k 17.88
Vodafone Group New Adr F (VOD) 0.0 $7.9M 273k 28.78
Paylocity Holding Corporation (PCTY) 0.0 $6.4M 142k 45.18
Synovus Finl (SNV) 0.0 $7.7M 205k 37.74
Pentair cs (PNR) 0.0 $8.6M 134k 64.68
Trinseo S A 0.0 $6.6M 96k 68.70
Servicemaster Global 0.0 $6.7M 171k 39.19
Synchrony Financial (SYF) 0.0 $6.9M 231k 29.72
Education Rlty Tr New ret 0.0 $7.8M 203k 38.25
Dct Industrial Trust Inc reit usd.01 0.0 $8.4M 159k 52.95
Blue Buffalo Pet Prods 0.0 $6.7M 293k 22.81
Performance Food (PFGC) 0.0 $6.2M 227k 27.46
Atlassian Corp Plc cl a 0.0 $6.7M 262k 25.64
Colony Starwood Homes 0.0 $8.4M 247k 34.17
Valvoline Inc Common (VVV) 0.0 $6.8M 290k 23.58
Arconic 0.0 $7.6M 360k 21.20
Ishares Inc etp (EWT) 0.0 $7.8M 218k 35.76
Yum China Holdings (YUMC) 0.0 $7.1M 180k 39.43
Hilton Grand Vacations (HGV) 0.0 $6.9M 152k 45.45
BP (BP) 0.0 $5.0M 145k 34.62
Barrick Gold Corp (GOLD) 0.0 $5.4M 338k 15.91
Lear Corporation (LEA) 0.0 $5.2M 36k 142.66
Mobile TeleSystems OJSC 0.0 $5.5M 660k 8.38
HSBC Holdings (HSBC) 0.0 $5.1M 110k 46.39
Hartford Financial Services (HIG) 0.0 $5.8M 113k 51.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.3M 4.0k 1311.06
Reinsurance Group of America (RGA) 0.0 $5.1M 40k 128.40
TD Ameritrade Holding 0.0 $5.1M 118k 42.99
Lincoln National Corporation (LNC) 0.0 $3.9M 58k 67.70
Incyte Corporation (INCY) 0.0 $5.7M 44k 130.43
AES Corporation (AES) 0.0 $5.6M 504k 11.11
Ameren Corporation (AEE) 0.0 $4.7M 86k 54.47
Consolidated Edison (ED) 0.0 $5.5M 69k 80.81
Acxiom Corporation 0.0 $6.0M 227k 26.58
Citrix Systems 0.0 $3.9M 49k 79.59
Kohl's Corporation (KSS) 0.0 $5.0M 130k 38.67
Newmont Mining Corporation (NEM) 0.0 $5.9M 183k 32.35
Paychex (PAYX) 0.0 $4.7M 82k 56.86
Royal Caribbean Cruises (RCL) 0.0 $5.4M 50k 109.24
Ryder System (R) 0.0 $4.2M 59k 71.98
W.W. Grainger (GWW) 0.0 $5.1M 28k 180.53
AFLAC Incorporated (AFL) 0.0 $5.4M 69k 77.69
Avery Dennison Corporation (AVY) 0.0 $5.7M 65k 88.49
Harley-Davidson (HOG) 0.0 $5.6M 103k 54.02
Akamai Technologies (AKAM) 0.0 $3.8M 77k 49.84
CACI International (CACI) 0.0 $4.9M 37k 133.33
Emerson Electric (EMR) 0.0 $5.7M 96k 59.62
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 68k 72.78
Foot Locker 0.0 $4.4M 89k 49.16
Vishay Intertechnology (VSH) 0.0 $4.4M 133k 33.33
Coherent 0.0 $3.8M 17k 226.42
Plantronics 0.0 $4.7M 94k 50.00
SkyWest (SKYW) 0.0 $5.0M 131k 38.46
PAREXEL International Corporation 0.0 $4.0M 47k 84.21
Cadence Design Systems (CDNS) 0.0 $3.8M 113k 33.48
Potash Corp. Of Saskatchewan I 0.0 $3.8M 231k 16.30
Sonic Corporation 0.0 $4.3M 170k 25.32
Integrated Device Technology 0.0 $6.2M 239k 25.79
Arrow Electronics (ARW) 0.0 $3.9M 50k 77.94
Hess (HES) 0.0 $5.6M 131k 42.94
NCR Corporation (VYX) 0.0 $5.9M 133k 44.44
Praxair 0.0 $6.2M 47k 132.60
Stryker Corporation (SYK) 0.0 $4.5M 32k 138.09
Encana Corp 0.0 $3.9M 440k 8.78
Alleghany Corporation 0.0 $5.0M 8.0k 625.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.1M 93k 65.29
Mitsubishi UFJ Financial (MUFG) 0.0 $4.4M 652k 6.83
Echostar Corporation (SATS) 0.0 $4.3M 70k 61.67
Jacobs Engineering 0.0 $5.0M 93k 54.47
Henry Schein (HSIC) 0.0 $3.9M 21k 182.54
Whole Foods Market 0.0 $5.9M 142k 41.88
Cintas Corporation (CTAS) 0.0 $4.7M 39k 123.46
Manpower (MAN) 0.0 $6.1M 55k 111.28
Kellogg Company (K) 0.0 $5.1M 73k 69.43
American Woodmark Corporation (AMWD) 0.0 $5.6M 58k 95.74
Service Corporation International (SCI) 0.0 $6.0M 179k 33.74
Grand Canyon Education (LOPE) 0.0 $6.1M 78k 78.41
Beacon Roofing Supply (BECN) 0.0 $3.9M 77k 51.02
Big Lots (BIGGQ) 0.0 $4.8M 100k 48.30
ConAgra Foods (CAG) 0.0 $5.5M 153k 35.70
East West Ban (EWBC) 0.0 $5.5M 94k 58.73
PPL Corporation (PPL) 0.0 $5.9M 153k 38.68
Public Service Enterprise (PEG) 0.0 $4.7M 110k 42.99
Fastenal Company (FAST) 0.0 $4.2M 97k 43.48
Primerica (PRI) 0.0 $4.5M 62k 72.46
Umpqua Holdings Corporation 0.0 $4.2M 228k 18.36
Sinclair Broadcast 0.0 $5.4M 169k 31.75
Calpine Corporation 0.0 $4.3M 211k 20.41
Tesoro Corporation 0.0 $5.4M 58k 93.52
Amdocs Ltd ord (DOX) 0.0 $4.8M 74k 64.63
ON Semiconductor (ON) 0.0 $6.0M 434k 13.89
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 162k 24.11
Silgan Holdings (SLGN) 0.0 $4.9M 160k 30.77
Marvell Technology Group 0.0 $4.8M 285k 16.76
Seagate Technology Com Stk 0.0 $3.8M 96k 39.62
Select Comfort 0.0 $4.9M 139k 34.97
Black Hills Corporation (BKH) 0.0 $3.8M 79k 47.62
Huntsman Corporation (HUN) 0.0 $4.0M 154k 25.94
Macquarie Infrastructure Company 0.0 $6.0M 76k 78.41
Medicines Company 0.0 $5.0M 132k 38.01
Pennsylvania R.E.I.T. 0.0 $4.8M 454k 10.64
AllianceBernstein Holding (AB) 0.0 $4.5M 198k 22.87
Acuity Brands (AYI) 0.0 $5.7M 29k 200.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 81k 50.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.9M 410k 9.46
CenterPoint Energy (CNP) 0.0 $4.4M 160k 27.41
Elbit Systems (ESLT) 0.0 $5.2M 42k 123.75
Finisar Corporation 0.0 $5.4M 230k 23.26
MarketAxess Holdings (MKTX) 0.0 $5.4M 27k 201.09
Morningstar (MORN) 0.0 $3.8M 50k 76.92
Medical Properties Trust (MPW) 0.0 $4.6M 359k 12.87
MicroStrategy Incorporated (MSTR) 0.0 $4.1M 22k 191.67
Sally Beauty Holdings (SBH) 0.0 $5.1M 254k 20.25
SCANA Corporation 0.0 $4.2M 62k 67.18
Steven Madden (SHOO) 0.0 $3.9M 99k 39.95
Allegiant Travel Company (ALGT) 0.0 $5.0M 39k 127.27
BorgWarner (BWA) 0.0 $5.9M 151k 39.06
Energen Corporation 0.0 $4.6M 95k 49.16
F.N.B. Corporation (FNB) 0.0 $5.4M 382k 14.16
Neurocrine Biosciences (NBIX) 0.0 $4.8M 106k 44.78
Children's Place Retail Stores (PLCE) 0.0 $4.5M 44k 102.10
Stifel Financial (SF) 0.0 $3.9M 87k 44.64
Silicon Laboratories (SLAB) 0.0 $5.9M 65k 90.91
Texas Roadhouse (TXRH) 0.0 $6.2M 124k 50.39
Advisory Board Company 0.0 $4.3M 84k 52.00
Carnival (CUK) 0.0 $4.0M 60k 66.13
Huron Consulting (HURN) 0.0 $5.2M 115k 44.78
LHC 0.0 $6.1M 88k 68.97
Lloyds TSB (LYG) 0.0 $6.2M 1.8M 3.53
Nice Systems (NICE) 0.0 $6.0M 76k 78.75
PS Business Parks 0.0 $4.7M 36k 132.81
Smith & Nephew (SNN) 0.0 $4.7M 136k 34.81
Stamps 0.0 $4.0M 25k 157.41
TransDigm Group Incorporated (TDG) 0.0 $4.2M 16k 263.16
VMware 0.0 $5.9M 66k 90.16
CommVault Systems (CVLT) 0.0 $4.8M 85k 56.55
Flowers Foods (FLO) 0.0 $4.6M 286k 16.22
Halozyme Therapeutics (HALO) 0.0 $4.3M 335k 12.82
Imax Corp Cad (IMAX) 0.0 $4.3M 221k 19.61
Builders FirstSource (BLDR) 0.0 $4.6M 152k 30.30
Erie Indemnity Company (ERIE) 0.0 $5.3M 42k 127.45
iRobot Corporation (IRBT) 0.0 $4.4M 44k 100.00
Rbc Cad (RY) 0.0 $3.8M 53k 72.06
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 50k 78.57
Central Garden & Pet (CENTA) 0.0 $5.0M 164k 30.41
First American Financial (FAF) 0.0 $5.0M 80k 62.50
Mednax (MD) 0.0 $5.4M 103k 52.63
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 56k 85.37
iShares Russell 2000 Value Index (IWN) 0.0 $5.8M 49k 118.86
Kimco Realty Corporation (KIM) 0.0 $4.0M 224k 17.99
Masimo Corporation (MASI) 0.0 $5.1M 55k 91.45
Web 0.0 $4.4M 173k 25.30
KAR Auction Services (KAR) 0.0 $5.1M 131k 38.46
Ironwood Pharmaceuticals (IRWD) 0.0 $4.9M 224k 21.98
Genpact (G) 0.0 $3.8M 138k 27.82
Generac Holdings (GNRC) 0.0 $4.1M 112k 36.13
Nxp Semiconductors N V (NXPI) 0.0 $6.2M 57k 109.47
Kraton Performance Polymers 0.0 $5.9M 186k 31.75
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 102k 38.41
Lance 0.0 $4.8M 138k 34.62
Newmont Mining Corp Cvt cv bnd 0.0 $6.2M 6.2M 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.6M 55k 82.57
Swift Transportation Company 0.0 $4.8M 180k 26.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.8M 71k 52.67
U.s. Concrete Inc Cmn 0.0 $5.5M 70k 78.55
Cooper Standard Holdings (CPS) 0.0 $5.5M 54k 100.88
Cornerstone Ondemand 0.0 $5.1M 142k 35.73
Apollo Global Management 'a' 0.0 $4.5M 170k 26.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.1M 137k 44.72
Us Silica Hldgs (SLCA) 0.0 $4.1M 116k 35.49
Rexnord 0.0 $5.4M 237k 22.99
Powershares Exchange 0.0 $5.0M 154k 32.31
Ingredion Incorporated (INGR) 0.0 $5.0M 42k 119.66
Bloomin Brands (BLMN) 0.0 $5.9M 280k 21.23
Palo Alto Networks (PANW) 0.0 $6.2M 46k 134.72
REPCOM cla 0.0 $4.0M 70k 58.02
Metropcs Communications (TMUS) 0.0 $6.1M 100k 60.62
News (NWSA) 0.0 $5.9M 396k 15.02
Cdw (CDW) 0.0 $4.3M 69k 62.53
Tableau Software Inc Cl A 0.0 $5.2M 86k 60.61
Physicians Realty Trust 0.0 $6.2M 355k 17.34
Qts Realty Trust 0.0 $3.8M 71k 54.05
Criteo Sa Ads (CRTO) 0.0 $4.2M 86k 49.07
Voya Financial (VOYA) 0.0 $4.3M 117k 36.36
Investors Ban 0.0 $4.9M 358k 13.70
Geo Group Inc/the reit (GEO) 0.0 $5.9M 201k 29.57
K2m Group Holdings 0.0 $3.9M 160k 24.36
Mobileye 0.0 $4.7M 75k 62.80
Citizens Financial (CFG) 0.0 $5.9M 162k 36.45
Horizon Pharma 0.0 $5.5M 232k 23.81
Lamar Advertising Co-a (LAMR) 0.0 $5.8M 78k 74.38
Paramount Group Inc reit (PGRE) 0.0 $5.2M 324k 16.10
Zayo Group Hldgs 0.0 $4.5M 145k 30.90
Dermira 0.0 $5.0M 170k 29.14
Summit Matls Inc cl a 0.0 $5.9M 203k 29.10
Easterly Government Properti reit 0.0 $5.7M 274k 20.95
Aerojet Rocketdy 0.0 $4.7M 226k 20.80
Tegna (TGNA) 0.0 $3.8M 265k 14.31
Apple Hospitality Reit (APLE) 0.0 $4.7M 251k 18.75
Chemours (CC) 0.0 $4.5M 119k 37.92
Madison Square Garden Cl A (MSGS) 0.0 $4.9M 25k 196.88
Planet Fitness Inc-cl A (PLNT) 0.0 $5.5M 235k 23.36
Ryanair Holdings (RYAAY) 0.0 $5.8M 54k 107.61
Quotient Technology 0.0 $4.4M 384k 11.50
Hubbell (HUBB) 0.0 $3.9M 30k 130.43
Surgery Partners (SGRY) 0.0 $5.3M 231k 22.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.2M 178k 23.77
Life Storage Inc reit 0.0 $4.4M 57k 76.92
First Hawaiian (FHB) 0.0 $4.9M 161k 30.62
Versum Matls 0.0 $6.1M 160k 38.46
Elf Beauty (ELF) 0.0 $5.6M 207k 27.21
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.5M 86k 52.63
Nextera Energy Inc unit 09/01/2019 0.0 $5.4M 100k 54.01
Adient (ADNT) 0.0 $5.4M 93k 58.82
Lamb Weston Hldgs (LW) 0.0 $5.1M 117k 44.04
L3 Technologies 0.0 $6.1M 36k 170.94
Qiagen Nv 0.0 $5.6M 176k 31.91
Vistra Energy (VST) 0.0 $5.9M 354k 16.79
Laureate Education Inc cl a (LAUR) 0.0 $4.7M 268k 17.53
Adtalem Global Ed (ATGE) 0.0 $5.7M 151k 37.95
Altice Usa Inc cl a (ATUS) 0.0 $4.4M 135k 32.30
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.5M 41k 109.71
Wideopenwest (WOW) 0.0 $4.7M 270k 17.40
Hasbro (HAS) 0.0 $2.4M 22k 111.37
Crown Holdings (CCK) 0.0 $2.1M 35k 60.04
Banco Santander (BSBR) 0.0 $1.6M 208k 7.53
Vale (VALE) 0.0 $1.8M 208k 8.75
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 74k 33.02
Cnooc 0.0 $3.3M 30k 109.70
Portland General Electric Company (POR) 0.0 $3.4M 74k 45.68
Annaly Capital Management 0.0 $1.4M 113k 12.02
Leucadia National 0.0 $1.8M 70k 26.26
MB Financial 0.0 $2.1M 46k 45.45
Starwood Property Trust (STWD) 0.0 $3.1M 136k 22.39
Principal Financial (PFG) 0.0 $3.7M 58k 63.76
Rli (RLI) 0.0 $1.6M 23k 68.97
MGIC Investment (MTG) 0.0 $1.5M 132k 11.20
Legg Mason 0.0 $1.3M 34k 38.90
People's United Financial 0.0 $1.3M 72k 17.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 97k 24.60
Devon Energy Corporation (DVN) 0.0 $2.7M 86k 32.01
IAC/InterActive 0.0 $1.8M 18k 103.23
Range Resources (RRC) 0.0 $2.7M 116k 23.17
Dick's Sporting Goods (DKS) 0.0 $2.6M 64k 39.83
Tractor Supply Company (TSCO) 0.0 $2.2M 43k 52.63
Pulte (PHM) 0.0 $1.6M 67k 24.54
FirstEnergy (FE) 0.0 $2.2M 73k 29.37
Bed Bath & Beyond 0.0 $1.4M 45k 30.27
Brown & Brown (BRO) 0.0 $2.1M 25k 83.33
Cerner Corporation 0.0 $2.1M 32k 65.88
Copart (CPRT) 0.0 $1.4M 44k 31.87
Genuine Parts Company (GPC) 0.0 $1.8M 19k 93.41
Hawaiian Electric Industries (HE) 0.0 $2.1M 64k 32.45
Heartland Express (HTLD) 0.0 $3.5M 112k 31.25
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 18k 91.36
Leggett & Platt (LEG) 0.0 $1.4M 27k 54.05
Nucor Corporation (NUE) 0.0 $3.2M 55k 57.74
Power Integrations (POWI) 0.0 $2.2M 24k 95.24
Ritchie Bros. Auctioneers Inco 0.0 $2.7M 93k 28.74
Snap-on Incorporated (SNA) 0.0 $3.7M 23k 158.01
Sonoco Products Company (SON) 0.0 $1.7M 34k 51.43
Stanley Black & Decker (SWK) 0.0 $3.4M 24k 140.51
Trimble Navigation (TRMB) 0.0 $1.5M 34k 43.48
V.F. Corporation (VFC) 0.0 $2.3M 40k 57.60
Transocean (RIG) 0.0 $1.5M 207k 7.09
Best Buy (BBY) 0.0 $2.0M 35k 57.04
Tiffany & Co. 0.0 $1.4M 14k 94.46
Albany International (AIN) 0.0 $2.7M 54k 49.59
Cabot Corporation (CBT) 0.0 $1.5M 28k 52.29
ABM Industries (ABM) 0.0 $1.5M 35k 41.52
Entegris (ENTG) 0.0 $3.1M 144k 21.95
DaVita (DVA) 0.0 $2.6M 41k 63.83
Darden Restaurants (DRI) 0.0 $3.3M 38k 86.96
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 134.69
Whirlpool Corporation (WHR) 0.0 $2.1M 11k 193.55
United Rentals (URI) 0.0 $3.6M 32k 112.47
Healthcare Realty Trust Incorporated 0.0 $2.7M 77k 34.84
Masco Corporation (MAS) 0.0 $3.6M 91k 39.47
LifePoint Hospitals 0.0 $3.7M 54k 68.18
Universal Health Services (UHS) 0.0 $1.8M 14k 131.58
Tetra Tech (TTEK) 0.0 $2.7M 61k 45.20
Agrium 0.0 $3.0M 32k 95.24
Matthews International Corporation (MATW) 0.0 $1.4M 20k 66.67
Eastman Chemical Company (EMN) 0.0 $3.4M 41k 83.99
WellCare Health Plans 0.0 $2.6M 15k 178.22
Rockwell Collins 0.0 $2.4M 23k 105.48
CenturyLink 0.0 $1.8M 75k 23.69
Mercury Computer Systems (MRCY) 0.0 $1.7M 41k 42.10
McKesson Corporation (MCK) 0.0 $3.3M 20k 165.32
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 56k 35.05
NiSource (NI) 0.0 $2.2M 88k 25.28
Callaway Golf Company (MODG) 0.0 $1.4M 131k 10.58
MSC Industrial Direct (MSM) 0.0 $2.5M 30k 85.98
Williams-Sonoma (WSM) 0.0 $1.6M 32k 48.52
Aegon 0.0 $3.5M 695k 5.11
Berkshire Hathaway (BRK.A) 0.0 $3.1M 12.00 254666.67
Honda Motor (HMC) 0.0 $2.3M 88k 26.32
White Mountains Insurance Gp (WTM) 0.0 $3.2M 3.6k 875.00
First Midwest Ban 0.0 $2.3M 99k 23.31
Torchmark Corporation 0.0 $3.4M 45k 76.55
Ford Motor Company (F) 0.0 $2.0M 181k 11.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 159k 12.02
VCA Antech 0.0 $3.1M 34k 91.43
Lazard Ltd-cl A shs a 0.0 $1.6M 37k 44.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.7M 24k 112.32
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 27k 110.38
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 32k 40.90
First Industrial Realty Trust (FR) 0.0 $2.9M 103k 28.62
Valley National Ban (VLY) 0.0 $1.8M 172k 10.58
Prestige Brands Holdings (PBH) 0.0 $1.3M 24k 52.83
Tupperware Brands Corporation 0.0 $3.2M 47k 67.48
Hospitality Properties Trust 0.0 $1.4M 47k 29.24
W.R. Berkley Corporation (WRB) 0.0 $2.2M 31k 69.19
Dollar Tree (DLTR) 0.0 $1.5M 22k 70.59
D.R. Horton (DHI) 0.0 $3.1M 90k 34.57
AutoZone (AZO) 0.0 $3.1M 5.4k 568.18
Eagle Materials (EXP) 0.0 $1.7M 19k 91.70
Omni (OMC) 0.0 $1.9M 22k 84.85
Astoria Financial Corporation 0.0 $1.8M 87k 20.15
Bce (BCE) 0.0 $3.7M 83k 44.58
NewMarket Corporation (NEU) 0.0 $1.7M 3.8k 460.53
Methanex Corp (MEOH) 0.0 $2.6M 59k 44.05
Verisk Analytics (VRSK) 0.0 $3.4M 41k 84.28
InnerWorkings 0.0 $2.0M 170k 11.56
Southwestern Energy Company 0.0 $1.3M 232k 5.57
Domino's Pizza (DPZ) 0.0 $2.6M 13k 211.47
Carlisle Companies (CSL) 0.0 $2.2M 23k 96.44
Landstar System (LSTR) 0.0 $3.7M 43k 85.61
Toro Company (TTC) 0.0 $1.8M 25k 69.32
Choice Hotels International (CHH) 0.0 $2.1M 46k 45.45
Southwest Gas Corporation (SWX) 0.0 $2.2M 30k 73.07
Entravision Communication (EVC) 0.0 $1.6M 249k 6.60
Nexstar Broadcasting (NXST) 0.0 $1.8M 18k 100.00
Avis Budget (CAR) 0.0 $3.5M 127k 27.27
Aspen Insurance Holdings 0.0 $1.9M 38k 50.21
Advanced Micro Devices (AMD) 0.0 $2.0M 229k 8.77
Goldcorp 0.0 $1.5M 116k 13.07
Maximus (MMS) 0.0 $3.0M 47k 63.09
BOK Financial Corporation (BOKF) 0.0 $3.5M 43k 83.11
Quanta Services (PWR) 0.0 $2.6M 80k 32.92
AMN Healthcare Services (AMN) 0.0 $1.9M 51k 37.21
Juniper Networks (JNPR) 0.0 $3.4M 122k 27.91
Entergy Corporation (ETR) 0.0 $2.4M 31k 76.89
Eaton Vance 0.0 $1.9M 40k 47.75
Advanced Energy Industries (AEIS) 0.0 $1.3M 20k 64.68
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 208k 9.52
Compass Diversified Holdings (CODI) 0.0 $2.0M 112k 17.45
Dycom Industries (DY) 0.0 $2.4M 27k 89.54
iShares Russell 2000 Index (IWM) 0.0 $3.7M 26k 140.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 16k 124.72
Old National Ban (ONB) 0.0 $2.8M 152k 18.47
Saia (SAIA) 0.0 $2.4M 43k 55.56
STMicroelectronics (STM) 0.0 $3.6M 252k 14.38
Sun Life Financial (SLF) 0.0 $1.3M 29k 45.45
Apogee Enterprises (APOG) 0.0 $1.8M 33k 54.69
Century Aluminum Company (CENX) 0.0 $1.8M 116k 15.58
Haverty Furniture Companies (HVT) 0.0 $2.3M 92k 25.10
Innospec (IOSP) 0.0 $2.3M 37k 62.50
Korn/Ferry International (KFY) 0.0 $1.8M 51k 34.52
Littelfuse (LFUS) 0.0 $3.1M 17k 181.82
Minerals Technologies (MTX) 0.0 $3.5M 42k 83.33
On Assignment 0.0 $3.1M 54k 56.82
Prosperity Bancshares (PB) 0.0 $3.4M 57k 60.00
Regal-beloit Corporation (RRX) 0.0 $1.5M 18k 87.72
Universal Forest Products 0.0 $2.3M 21k 111.11
World Wrestling Entertainment 0.0 $2.3M 115k 20.37
Air Transport Services (ATSG) 0.0 $2.2M 98k 22.00
Actuant Corporation 0.0 $2.2M 82k 26.32
Bruker Corporation (BRKR) 0.0 $2.4M 82k 28.79
Cabot Microelectronics Corporation 0.0 $1.5M 20k 74.07
Chemed Corp Com Stk (CHE) 0.0 $3.0M 15k 204.51
Chico's FAS 0.0 $2.4M 260k 9.42
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.4k 413.79
Cinemark Holdings (CNK) 0.0 $1.3M 33k 38.54
Columbia Sportswear Company (COLM) 0.0 $3.2M 55k 57.47
Carrizo Oil & Gas 0.0 $1.9M 133k 14.49
Dril-Quip (DRQ) 0.0 $2.5M 48k 51.61
Exelixis (EXEL) 0.0 $2.1M 103k 20.00
Innophos Holdings 0.0 $1.7M 34k 50.00
Jabil Circuit (JBL) 0.0 $1.8M 61k 29.18
J&J Snack Foods (JJSF) 0.0 $3.4M 25k 132.06
Kirby Corporation (KEX) 0.0 $1.8M 26k 71.43
Lithia Motors (LAD) 0.0 $3.6M 42k 86.96
LaSalle Hotel Properties 0.0 $3.5M 116k 29.80
Manhattan Associates (MANH) 0.0 $2.9M 58k 49.30
Middleby Corporation (MIDD) 0.0 $3.1M 26k 121.50
EnPro Industries (NPO) 0.0 $1.6M 22k 71.38
Oceaneering International (OII) 0.0 $1.5M 61k 25.00
OSI Systems (OSIS) 0.0 $1.8M 24k 74.07
Rogers Corporation (ROG) 0.0 $1.4M 15k 90.91
Ramco-Gershenson Properties Trust 0.0 $1.5M 118k 12.90
Southside Bancshares (SBSI) 0.0 $1.4M 23k 62.50
Banco Santander (SAN) 0.0 $2.3M 339k 6.80
Textron (TXT) 0.0 $3.3M 67k 50.00
Monotype Imaging Holdings 0.0 $1.9M 104k 18.30
UGI Corporation (UGI) 0.0 $3.4M 71k 48.75
Unitil Corporation (UTL) 0.0 $1.2M 26k 49.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 22k 59.46
Belden (BDC) 0.0 $3.2M 37k 86.96
Cathay General Ban (CATY) 0.0 $2.8M 75k 37.95
CRH 0.0 $1.3M 40k 32.68
CenterState Banks 0.0 $1.9M 76k 25.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 71k 30.69
Hain Celestial (HAIN) 0.0 $2.9M 75k 38.80
Hexcel Corporation (HXL) 0.0 $3.1M 66k 46.88
ING Groep (ING) 0.0 $2.8M 161k 17.34
Lennox International (LII) 0.0 $3.6M 20k 179.10
Lululemon Athletica (LULU) 0.0 $1.3M 21k 59.46
MFA Mortgage Investments 0.0 $3.1M 373k 8.38
Monolithic Power Systems (MPWR) 0.0 $1.5M 16k 97.00
TFS Financial Corporation (TFSL) 0.0 $1.9M 124k 15.51
Unilever (UL) 0.0 $3.0M 55k 54.30
Vector (VGR) 0.0 $1.4M 65k 21.34
Valmont Industries (VMI) 0.0 $1.7M 11k 149.56
Aar (AIR) 0.0 $3.3M 109k 30.00
Berkshire Hills Ban (BBT) 0.0 $2.2M 84k 25.64
Bk Nova Cad (BNS) 0.0 $3.1M 51k 60.14
Buffalo Wild Wings 0.0 $3.2M 29k 111.11
Healthcare Services (HCSG) 0.0 $1.6M 35k 46.85
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 16k 172.52
Kansas City Southern 0.0 $2.6M 25k 101.69
RBC Bearings Incorporated (RBC) 0.0 $3.3M 33k 98.59
SYNNEX Corporation (SNX) 0.0 $2.4M 20k 122.30
Tech Data Corporation 0.0 $3.2M 32k 102.86
Enersis 0.0 $2.6M 274k 9.43
Lydall 0.0 $2.6M 48k 53.76
Magellan Midstream Partners 0.0 $3.3M 46k 71.16
NetGear (NTGR) 0.0 $3.5M 82k 43.10
PNM Resources (TXNM) 0.0 $3.5M 93k 38.25
Providence Service Corporation 0.0 $2.0M 39k 50.61
Woodward Governor Company (WWD) 0.0 $3.4M 72k 47.62
Casella Waste Systems (CWST) 0.0 $2.1M 130k 16.41
Potlatch Corporation (PCH) 0.0 $2.1M 28k 76.92
First Merchants Corporation (FRME) 0.0 $2.3M 57k 39.86
Senior Housing Properties Trust 0.0 $1.5M 74k 20.70
Brocade Communications Systems 0.0 $2.0M 157k 12.61
Enterprise Financial Services (EFSC) 0.0 $1.7M 42k 40.81
CalAmp 0.0 $1.9M 93k 20.31
WSFS Financial Corporation (WSFS) 0.0 $2.0M 45k 44.78
Dana Holding Corporation (DAN) 0.0 $2.9M 133k 22.05
National Retail Properties (NNN) 0.0 $2.4M 61k 39.11
Rayonier (RYN) 0.0 $1.6M 55k 28.75
Nabors Industries 0.0 $1.6M 196k 8.21
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 31k 43.48
Suncor Energy (SU) 0.0 $1.5M 51k 29.14
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 12k 118.16
Manulife Finl Corp (MFC) 0.0 $2.1M 114k 18.58
Macerich Company (MAC) 0.0 $3.1M 54k 58.05
Brandywine Realty Trust (BDN) 0.0 $2.1M 77k 27.78
Liberty Property Trust 0.0 $1.5M 36k 40.72
Mellanox Technologies 0.0 $1.7M 35k 48.08
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 131k 23.03
Financial Select Sector SPDR (XLF) 0.0 $1.4M 55k 24.63
DigitalGlobe 0.0 $1.4M 41k 33.31
Sensata Technologies Hldg Bv 0.0 $2.3M 54k 42.71
BRF Brasil Foods SA 0.0 $1.4M 116k 11.79
Medidata Solutions 0.0 $3.1M 38k 80.75
Makemytrip Limited Mauritius (MMYT) 0.0 $3.4M 102k 33.55
Retail Opportunity Investments 0.0 $1.5M 82k 18.52
Verint Systems (VRNT) 0.0 $2.7M 67k 40.70
Six Flags Entertainment (SIX) 0.0 $3.4M 57k 59.60
BroadSoft 0.0 $1.7M 37k 45.98
Vanguard Total Stock Market ETF (VTI) 0.0 $3.6M 29k 124.48
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 44k 35.38
WisdomTree India Earnings Fund (EPI) 0.0 $1.5M 63k 24.52
China Lodging 0.0 $1.3M 17k 80.67
Fortinet (FTNT) 0.0 $3.1M 83k 37.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 46k 65.49
Ameris Ban (ABCB) 0.0 $1.8M 38k 48.20
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 89k 24.47
Ligand Pharmaceuticals In (LGND) 0.0 $3.4M 26k 131.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.2M 413k 7.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0M 92k 22.21
Mitel Networks Corp 0.0 $3.4M 456k 7.35
Targa Res Corp (TRGP) 0.0 $2.3M 50k 45.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.5M 29k 52.40
Semgroup Corp cl a 0.0 $1.9M 87k 22.47
Bancorp of New Jersey 0.0 $2.1M 123k 16.75
Huntington Ingalls Inds (HII) 0.0 $3.7M 20k 186.13
Meritor 0.0 $3.6M 206k 17.70
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 41k 47.71
Interxion Holding 0.0 $2.9M 63k 45.78
Fortuna Silver Mines 0.0 $1.8M 360k 4.89
Cavium 0.0 $2.0M 32k 62.16
Banner Corp (BANR) 0.0 $2.3M 42k 54.05
Stag Industrial (STAG) 0.0 $2.2M 81k 27.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0M 109k 27.80
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 49k 53.17
Pvh Corporation (PVH) 0.0 $1.9M 14k 133.33
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 35k 36.50
Tim Participacoes Sa- 0.0 $2.4M 165k 14.80
Xylem (XYL) 0.0 $3.6M 65k 55.43
Hanmi Financial (HAFC) 0.0 $1.6M 57k 28.49
Zynga 0.0 $1.6M 288k 5.52
Laredo Petroleum Holdings 0.0 $3.2M 383k 8.26
Synergy Pharmaceuticals 0.0 $1.6M 368k 4.45
Matador Resources (MTDR) 0.0 $2.8M 132k 21.37
Proto Labs (PRLB) 0.0 $3.4M 53k 65.22
Epam Systems (EPAM) 0.0 $1.8M 21k 84.08
Resolute Fst Prods In 0.0 $3.2M 541k 5.85
Lpl Financial Holdings (LPLA) 0.0 $3.1M 71k 43.48
Proofpoint 0.0 $3.0M 35k 86.86
Alexander & Baldwin (ALEX) 0.0 $3.1M 75k 41.38
Forum Energy Technolo 0.0 $1.4M 91k 15.60
Tronox 0.0 $2.2M 144k 15.12
National Bank Hldgsk (NBHC) 0.0 $1.8M 58k 30.30
Capit Bk Fin A 0.0 $2.4M 64k 37.67
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 30k 64.01
Epr Properties (EPR) 0.0 $1.5M 21k 71.86
Ambarella (AMBA) 0.0 $3.1M 50k 60.61
Berry Plastics (BERY) 0.0 $1.7M 29k 56.72
Realogy Hldgs (HOUS) 0.0 $1.6M 46k 33.64
Ishares Inc msci india index (INDA) 0.0 $1.7M 53k 32.10
Granite Real Estate 0.0 $3.5M 89k 39.83
Tri Pointe Homes (TPH) 0.0 $2.6M 235k 11.24
Silver Spring Networks 0.0 $1.8M 144k 12.15
Hannon Armstrong (HASI) 0.0 $1.7M 74k 22.87
Blackstone Mtg Tr (BXMT) 0.0 $2.3M 74k 31.41
Lyon William Homes cl a 0.0 $2.0M 80k 24.56
Blackhawk Network Hldgs Inc cl a 0.0 $3.7M 85k 43.62
Taylor Morrison Hom (TMHC) 0.0 $1.5M 64k 24.01
Coty Inc Cl A (COTY) 0.0 $2.4M 128k 18.97
Evertec (EVTC) 0.0 $1.5M 88k 17.30
Constellium Holdco B V cl a 0.0 $1.8M 268k 6.90
Global Brass & Coppr Hldgs I 0.0 $1.6M 57k 27.78
Spirit Realty reit 0.0 $2.5M 286k 8.70
Masonite International 0.0 $1.8M 27k 66.67
Dean Foods Company 0.0 $3.4M 271k 12.66
Phillips 66 Partners 0.0 $2.1M 42k 49.41
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.5M 2.5M 1.00
ardmore Shipping (ASC) 0.0 $1.5M 182k 8.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.8M 8.0k 222.47
Pattern Energy 0.0 $2.2M 93k 23.40
Sirius Xm Holdings 0.0 $1.7M 306k 5.41
Columbia Ppty Tr 0.0 $1.3M 59k 22.37
Fs Investment Corporation 0.0 $1.7M 183k 9.15
Hmh Holdings 0.0 $2.0M 187k 10.64
Burlington Stores (BURL) 0.0 $1.4M 15k 93.22
Amc Entmt Hldgs Inc Cl A 0.0 $2.9M 126k 22.75
Achaogen 0.0 $1.6M 72k 21.74
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 22k 78.91
Navient Corporation equity (NAVI) 0.0 $2.0M 122k 16.67
Grubhub 0.0 $3.1M 69k 44.12
Parsley Energy Inc-class A 0.0 $3.5M 126k 28.03
Fnf (FNF) 0.0 $1.4M 30k 44.83
Sabre (SABR) 0.0 $2.5M 136k 18.18
Moelis & Co (MC) 0.0 $2.4M 62k 38.86
Opus Bank 0.0 $1.4M 39k 35.71
Washington Prime (WB) 0.0 $2.0M 29k 71.43
Kite Rlty Group Tr (KRG) 0.0 $1.9M 100k 18.99
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 72k 17.85
Keysight Technologies (KEYS) 0.0 $3.4M 86k 39.15
Cimpress N V Shs Euro 0.0 $2.0M 18k 111.11
Shell Midstream Prtnrs master ltd part 0.0 $3.6M 119k 30.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 28k 66.42
Om Asset Management 0.0 $1.5M 99k 14.86
Qorvo (QRVO) 0.0 $1.5M 24k 61.80
Dbv Technologies S A 0.0 $1.4M 38k 35.70
Legacytexas Financial 0.0 $1.5M 40k 38.13
Momo 0.0 $2.5M 68k 36.96
Urban Edge Pptys (UE) 0.0 $1.6M 68k 23.73
International Game Technology (BRSL) 0.0 $2.2M 141k 15.71
Relx (RELX) 0.0 $1.7M 77k 22.29
Energizer Holdings (ENR) 0.0 $3.6M 75k 48.02
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 99k 23.11
Edgewell Pers Care (EPC) 0.0 $1.4M 19k 76.01
Blueprint Medicines (BPMC) 0.0 $1.8M 36k 50.66
Care Cap Properties 0.0 $2.7M 102k 26.70
Welltower Inc 6.50% pfd prepet 0.0 $3.4M 51k 66.26
Calatlantic 0.0 $3.0M 82k 36.11
Csw Industrials (CSW) 0.0 $2.0M 53k 38.00
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 51k 50.85
First Data 0.0 $1.5M 84k 18.20
Match 0.0 $2.2M 130k 17.06
Csra 0.0 $2.9M 91k 31.80
Square Inc cl a (XYZ) 0.0 $2.3M 100k 22.62
Arris 0.0 $2.7M 101k 26.52
Novanta (NOVT) 0.0 $1.6M 44k 36.00
Mgm Growth Properties 0.0 $2.8M 95k 29.19
Ingevity (NGVT) 0.0 $2.7M 47k 57.97
Cardtronics Plc Shs Cl A 0.0 $2.3M 73k 32.13
Barclays Plc note 8.250%12/2 0.0 $3.7M 3.5M 1.06
Tivo Corp 0.0 $3.6M 186k 19.57
Medequities Realty Trust reit 0.0 $3.7M 187k 19.61
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 133k 21.28
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $1.5M 1.3M 1.09
Parkway 0.0 $2.3M 100k 22.83
Alcoa (AA) 0.0 $2.5M 82k 30.93
Hostess Brands 0.0 $2.8M 171k 16.11
Sandridge Energy (SD) 0.0 $1.8M 105k 17.54
Camping World Hldgs (CWH) 0.0 $1.4M 46k 30.86
Lci Industries (LCII) 0.0 $1.4M 12k 113.64
Technipfmc (FTI) 0.0 $2.6M 75k 34.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 148k 23.81
Colony Northstar 0.0 $2.5M 179k 14.11
Varex Imaging (VREX) 0.0 $2.4M 67k 36.36
Welbilt 0.0 $2.6M 137k 19.07
Xperi 0.0 $2.9M 102k 28.71
Invitation Homes (INVH) 0.0 $2.7M 127k 21.43
National Grid (NGG) 0.0 $2.7M 42k 62.83
Cars (CARS) 0.0 $2.3M 84k 27.23
Becton Dickinson & Co pfd shs conv a 0.0 $1.4M 25k 54.77
Cloudera 0.0 $2.3M 145k 16.02
Antero Midstream Gp partnerships 0.0 $1.7M 76k 21.97
Compass Minerals International (CMP) 0.0 $530k 8.7k 60.98
Covanta Holding Corporation 0.0 $560k 42k 13.21
Diamond Offshore Drilling 0.0 $5.0k 452.00 11.14
Keryx Biopharmaceuticals 0.0 $740k 112k 6.62
PHH Corporation 0.0 $3.7k 213.00 17.24
Stewart Information Services Corporation (STC) 0.0 $29k 631.00 45.96
AU Optronics 0.0 $0 80k 0.00
China Petroleum & Chemical 0.0 $0 2.00 0.00
Cit 0.0 $0 68k 0.00
Melco Crown Entertainment (MLCO) 0.0 $0 511k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 334k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $19k 8.7k 2.18
Gencor Industries (GENC) 0.0 $0 25.00 0.00
BHP Billiton 0.0 $980k 32k 30.75
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 467.00 10.71
Gerdau SA (GGB) 0.0 $266k 87k 3.06
Infosys Technologies (INFY) 0.0 $0 1.5M 0.00
LG Display (LPL) 0.0 $0 152k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $380k 51k 7.50
NRG Energy (NRG) 0.0 $666k 39k 17.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $175k 4.4k 39.85
Tenaris (TS) 0.0 $783k 25k 31.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $92k 11k 8.36
Boyd Gaming Corporation (BYD) 0.0 $0 44k 0.00
Denny's Corporation (DENN) 0.0 $1.0k 89.00 11.24
iStar Financial 0.0 $203k 14k 14.29
Seacor Holdings 0.0 $0 8.00 0.00
Genworth Financial (GNW) 0.0 $19k 5.1k 3.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 32.00 31.25
First Citizens BancShares (FCNCA) 0.0 $7.0k 19.00 368.42
First Financial Ban (FFBC) 0.0 $758k 28k 27.21
Two Harbors Investment 0.0 $944k 96k 9.87
Total System Services 0.0 $1.0M 17k 58.25
CVB Financial (CVBF) 0.0 $5.0k 243.00 20.58
Interactive Brokers (IBKR) 0.0 $195k 5.3k 37.04
Safety Insurance (SAFT) 0.0 $0 1.00 0.00
SEI Investments Company (SEIC) 0.0 $361k 6.7k 53.77
SLM Corporation (SLM) 0.0 $915k 82k 11.16
Nasdaq Omx (NDAQ) 0.0 $661k 8.8k 75.47
AutoNation (AN) 0.0 $0 5.8k 0.00
Via 0.0 $950k 29k 33.31
Crocs (CROX) 0.0 $0 5.7k 0.00
Seattle Genetics 0.0 $304k 5.7k 52.96
AMAG Pharmaceuticals 0.0 $199k 11k 18.43
Health Care SPDR (XLV) 0.0 $310k 3.9k 80.25
HSN 0.0 $0 10k 0.00
RadNet (RDNT) 0.0 $8.0k 1.1k 7.55
ResMed (RMD) 0.0 $0 3.4k 0.00
Scholastic Corporation (SCHL) 0.0 $300k 6.6k 45.80
Career Education 0.0 $0 2.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 350k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $946k 11k 82.98
Continental Resources 0.0 $74k 2.3k 32.56
Cracker Barrel Old Country Store (CBRL) 0.0 $64k 386.00 166.67
Curtiss-Wright (CW) 0.0 $24k 263.00 91.25
Federated Investors (FHI) 0.0 $883k 32k 27.40
Greif (GEF) 0.0 $0 8.00 0.00
H&R Block (HRB) 0.0 $379k 12k 30.82
Hillenbrand (HI) 0.0 $0 1.2k 0.00
J.C. Penney Company 0.0 $0 67.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $683k 7.4k 92.11
Lumber Liquidators Holdings 0.0 $7.0k 297.00 23.57
Mercury General Corporation (MCY) 0.0 $46k 732.00 62.50
Pitney Bowes (PBI) 0.0 $220k 15k 15.00
Rollins (ROL) 0.0 $225k 4.5k 50.00
Steelcase (SCS) 0.0 $0 92.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $292k 6.1k 48.15
Buckle (BKE) 0.0 $24k 1.3k 17.69
Redwood Trust (RWT) 0.0 $0 169.00 0.00
Supervalu 0.0 $0 35.00 0.00
Franklin Electric (FELE) 0.0 $1.0k 27.00 37.04
Granite Construction (GVA) 0.0 $158k 3.3k 48.10
KBR (KBR) 0.0 $649k 42k 15.59
Nordstrom 0.0 $153k 3.2k 48.28
Nu Skin Enterprises (NUS) 0.0 $903k 15k 61.70
Schnitzer Steel Industries (RDUS) 0.0 $37k 1.5k 25.41
Sensient Technologies Corporation (SXT) 0.0 $271k 3.5k 78.57
Simpson Manufacturing (SSD) 0.0 $4.0k 83.00 48.19
Jack in the Box (JACK) 0.0 $354k 3.6k 98.42
Verisign (VRSN) 0.0 $1.0M 11k 92.74
Briggs & Stratton Corporation 0.0 $0 75.00 0.00
Gold Fields (GFI) 0.0 $82k 24k 3.47
Avista Corporation (AVA) 0.0 $0 90k 0.00
Commercial Metals Company (CMC) 0.0 $0 32k 0.00
TETRA Technologies (TTI) 0.0 $50k 9.2k 5.43
Autoliv (ALV) 0.0 $5.2k 47.00 111.11
Nokia Corporation (NOK) 0.0 $99k 15k 6.42
Winnebago Industries (WGO) 0.0 $4.0k 109.00 37.04
CSG Systems International (CSGS) 0.0 $34k 840.00 40.00
Waddell & Reed Financial 0.0 $39k 1.7k 22.73
Helen Of Troy (HELE) 0.0 $19k 219.00 85.71
Regis Corporation 0.0 $0 32.00 0.00
Universal Corporation (UVV) 0.0 $767k 12k 64.79
Cato Corporation (CATO) 0.0 $0 8.00 0.00
Manitowoc Company 0.0 $574k 131k 4.39
Pearson (PSO) 0.0 $0 3.0k 0.00
Mohawk Industries (MHK) 0.0 $576k 2.4k 238.10
AVX Corporation 0.0 $357k 22k 16.32
Fresh Del Monte Produce (FDP) 0.0 $775k 15k 50.89
BancorpSouth 0.0 $233k 6.1k 38.46
Taro Pharmaceutical Industries (TARO) 0.0 $937k 8.4k 111.90
Weight Watchers International 0.0 $4.0k 120.00 33.33
La-Z-Boy Incorporated (LZB) 0.0 $458k 14k 32.46
MDU Resources (MDU) 0.0 $135k 5.1k 26.49
Ethan Allen Interiors (ETD) 0.0 $7.2k 246.00 29.41
Office Depot 0.0 $71k 11k 6.52
Pier 1 Imports 0.0 $634k 62k 10.20
Herman Miller (MLKN) 0.0 $0 4.4k 0.00
Haemonetics Corporation (HAE) 0.0 $76k 2.0k 38.76
Cabela's Incorporated 0.0 $57k 1.1k 52.63
Crane 0.0 $624k 8.7k 71.43
Campbell Soup Company (CPB) 0.0 $705k 14k 52.06
Adtran 0.0 $0 2.00 0.00
United States Cellular Corporation (AD) 0.0 $137k 3.6k 38.46
Forward Air Corporation 0.0 $2.0k 39.00 51.28
Progress Software Corporation (PRGS) 0.0 $364k 10k 35.09
Horace Mann Educators Corporation (HMN) 0.0 $363k 9.7k 37.31
Avnet (AVT) 0.0 $862k 23k 38.31
Convergys Corporation 0.0 $0 18k 0.00
Lancaster Colony (MZTI) 0.0 $149k 1.3k 111.11
Wolverine World Wide (WWW) 0.0 $0 111k 0.00
Shoe Carnival (SCVL) 0.0 $0 6.00 0.00
Sotheby's 0.0 $76k 1.5k 50.00
Universal Electronics (UEIC) 0.0 $910k 16k 55.56
Cemex SAB de CV (CX) 0.0 $0 612k 0.00
Cenovus Energy (CVE) 0.0 $13k 1.8k 7.26
Domtar Corp 0.0 $312k 9.1k 34.48
Fluor Corporation (FLR) 0.0 $449k 10k 44.83
Macy's (M) 0.0 $371k 16k 23.10
Telefonica (TEF) 0.0 $164k 18k 9.01
PT Telekomunikasi Indonesia (TLK) 0.0 $0 4.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 320.00 25.00
Gap (GAP) 0.0 $584k 27k 21.97
Kyocera Corporation (KYOCY) 0.0 $80k 1.4k 58.27
iShares S&P 500 Index (IVV) 0.0 $983k 3.7k 266.67
Shinhan Financial (SHG) 0.0 $0 1.00 0.00
KB Financial (KB) 0.0 $0 1.0k 0.00
KT Corporation (KT) 0.0 $0 241k 0.00
Staples 0.0 $13k 1.2k 10.62
Patterson Companies (PDCO) 0.0 $876k 19k 46.89
Mbia (MBI) 0.0 $12k 1.2k 9.80
Canon (CAJPY) 0.0 $157k 4.7k 33.11
Dillard's (DDS) 0.0 $429k 8.1k 53.19
Syngenta 0.0 $187k 2.0k 95.24
Buckeye Partners 0.0 $35k 537.00 65.69
Murphy Oil Corporation (MUR) 0.0 $112k 4.3k 25.94
Brown-Forman Corporation (BF.A) 0.0 $38k 651.00 58.82
Novo Nordisk A/S (NVO) 0.0 $736k 17k 42.90
NuStar GP Holdings 0.0 $392k 16k 24.46
Cohen & Steers (CNS) 0.0 $1.0k 15.00 66.67
International Speedway Corporation 0.0 $0 32.00 0.00
Abercrombie & Fitch (ANF) 0.0 $8.0k 664.00 12.05
Ban (TBBK) 0.0 $6.0k 758.00 7.92
Markel Corporation (MKL) 0.0 $329k 329.00 1000.00
Via 0.0 $23k 607.00 37.89
National Beverage (FIZZ) 0.0 $0 0 0.00
Tootsie Roll Industries (TR) 0.0 $98k 2.9k 33.33
Sturm, Ruger & Company (RGR) 0.0 $15k 246.00 60.98
Luxottica Group S.p.A. 0.0 $395k 6.3k 62.50
Enstar Group (ESGR) 0.0 $0 4.00 0.00
FactSet Research Systems (FDS) 0.0 $586k 3.5k 168.07
Franklin Street Properties (FSP) 0.0 $123k 11k 11.08
Penn National Gaming (PENN) 0.0 $0 79k 0.00
Encore Capital (ECPG) 0.0 $0 12.00 0.00
HFF 0.0 $4.0k 126.00 31.75
Knight Transportation 0.0 $562k 15k 37.03
Toll Brothers (TOL) 0.0 $66k 1.6k 40.98
WESCO International (WCC) 0.0 $540k 10k 53.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 2.00 0.00
Regal Entertainment 0.0 $647k 31k 21.03
Hovnanian Enterprises 0.0 $0 68.00 0.00
Balchem Corporation (BCPC) 0.0 $191k 2.5k 77.39
Scientific Games (LNW) 0.0 $2.0k 77.00 25.97
Ii-vi 0.0 $75k 2.2k 34.48
Churchill Downs (CHDN) 0.0 $333k 1.7k 194.44
Discovery Communications 0.0 $80k 3.2k 25.24
FLIR Systems 0.0 $96k 2.6k 37.38
Strayer Education 0.0 $586k 6.4k 90.91
Discovery Communications 0.0 $59k 2.4k 24.73
United States Oil Fund 0.0 $86k 9.1k 9.50
TrueBlue (TBI) 0.0 $0 142k 0.00
Papa John's Int'l (PZZA) 0.0 $0 96k 0.00
St. Joe Company (JOE) 0.0 $0 23.00 0.00
Dynex Capital 0.0 $39k 5.5k 7.13
PetroChina Company 0.0 $29k 470.00 61.70
Mueller Industries (MLI) 0.0 $0 63.00 0.00
GATX Corporation (GATX) 0.0 $12k 176.00 65.79
Ituran Location And Control (ITRN) 0.0 $754k 24k 31.29
Solar Cap (SLRC) 0.0 $746k 34k 21.88
PDL BioPharma 0.0 $1.0k 404.00 2.48
Frontier Communications 0.0 $0 8.0k 0.00
New York Community Ban 0.0 $64k 4.8k 13.29
Old Republic International Corporation (ORI) 0.0 $662k 34k 19.55
51job 0.0 $876k 20k 44.75
C.H. Robinson Worldwide (CHRW) 0.0 $575k 8.4k 68.73
Fifth Street Finance 0.0 $18k 3.7k 4.88
First Solar (FSLR) 0.0 $262k 9.7k 27.03
Pampa Energia (PAM) 0.0 $0 3.00 0.00
Robert Half International (RHI) 0.0 $507k 11k 47.89
TCF Financial Corporation 0.0 $1.1M 68k 15.87
Varian Medical Systems 0.0 $1.2M 12k 103.18
Kaiser Aluminum (KALU) 0.0 $0 39k 0.00
Sina Corporation 0.0 $6.0k 70.00 85.71
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.1k 4.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $200k 2.4k 84.75
Penske Automotive (PAG) 0.0 $790k 18k 45.00
Aaron's 0.0 $0 6.00 0.00
Central Securities (CET) 0.0 $3.0k 108.00 27.78
Sears Holdings Corporation 0.0 $0 4.00 0.00
World Acceptance (WRLD) 0.0 $1.0k 15.00 66.67
Kennametal (KMT) 0.0 $463k 13k 36.20
Resources Connection (RGP) 0.0 $4.0k 325.00 12.31
Contango Oil & Gas Company 0.0 $269k 56k 4.83
Lennar Corporation (LEN.B) 0.0 $0 11k 0.00
Pos (PKX) 0.0 $462k 6.0k 76.92
Meredith Corporation 0.0 $0 8.1k 0.00
NVR (NVR) 0.0 $566k 236.00 2400.00
CNA Financial Corporation (CNA) 0.0 $277k 7.5k 37.04
Whiting Petroleum Corporation 0.0 $68k 13k 5.44
Gladstone Commercial Corporation (GOOD) 0.0 $999.900000 55.00 18.18
Trex Company (TREX) 0.0 $47k 637.00 73.53
National Presto Industries (NPK) 0.0 $0 1.00 0.00
New York Times Company (NYT) 0.0 $188k 10k 18.18
Hub (HUBG) 0.0 $0 24k 0.00
Lannett Company 0.0 $21k 1.0k 20.08
TeleTech Holdings 0.0 $0 37.00 0.00
Investment Technology 0.0 $0 70k 0.00
Cedar Fair 0.0 $986k 14k 72.11
Donaldson Company (DCI) 0.0 $131k 3.0k 44.51
PICO Holdings 0.0 $651k 37k 17.50
Fair Isaac Corporation (FICO) 0.0 $200k 1.4k 144.58
Lexington Realty Trust (LXP) 0.0 $519k 53k 9.71
Sykes Enterprises, Incorporated 0.0 $269k 5.4k 50.00
Ashford Hospitality Trust 0.0 $0 10.00 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $274k 365k 0.75
Gray Television (GTN) 0.0 $415k 36k 11.63
SPDR Gold Trust (GLD) 0.0 $890k 7.5k 118.04
FelCor Lodging Trust Incorporated 0.0 $11k 1.4k 7.59
Lee Enterprises, Incorporated 0.0 $3.0k 1.8k 1.68
Entercom Communications 0.0 $0 35.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $15k 1.3k 11.40
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 327.00 15.29
Rite Aid Corporation 0.0 $8.1k 2.6k 3.05
Financial Institutions (FISI) 0.0 $41k 819.00 50.00
Employers Holdings (EIG) 0.0 $30k 703.00 42.67
Genes (GCO) 0.0 $0 245.00 0.00
Central Garden & Pet (CENT) 0.0 $156k 4.6k 33.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $113k 363.00 311.29
Mueller Water Products (MWA) 0.0 $0 2.5k 0.00
Titan International (TWI) 0.0 $0 19.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $176k 2.7k 65.02
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $115k 2.3k 50.24
Magellan Health Services 0.0 $0 69.00 0.00
Hawaiian Holdings 0.0 $67k 1.3k 50.63
SeaChange International 0.0 $23k 8.7k 2.66
Teekay Shipping Marshall Isl 0.0 $3.0k 454.00 6.61
Brinker International (EAT) 0.0 $37k 958.00 38.56
Industrial SPDR (XLI) 0.0 $91k 1.3k 67.81
Edgewater Technology 0.0 $14k 2.0k 7.00
Barnes & Noble 0.0 $0 407.00 0.00
Tenne 0.0 $596k 10k 58.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $260k 1.2k 210.02
Dolby Laboratories (DLB) 0.0 $36k 721.00 50.00
First Horizon National Corporation (FHN) 0.0 $1.1M 63k 17.71
NutriSystem 0.0 $76k 1.4k 55.05
PharMerica Corporation 0.0 $0 8.5k 0.00
WNS 0.0 $0 333k 0.00
Under Armour (UAA) 0.0 $63k 2.7k 23.62
Companhia Energetica Minas Gerais (CIG) 0.0 $0 0 0.00
Webster Financial Corporation (WBS) 0.0 $28k 605.00 45.45
Aircastle 0.0 $23k 1.0k 22.68
American Axle & Manufact. Holdings (AXL) 0.0 $117k 7.3k 16.17
Amtrust Financial Services 0.0 $71k 4.5k 15.94
BGC Partners 0.0 $104k 8.3k 12.53
Boston Private Financial Holdings 0.0 $765k 64k 12.05
Cogent Communications (CCOI) 0.0 $110k 2.9k 37.74
Companhia Paranaense de Energia 0.0 $0 0 0.00
DineEquity (DIN) 0.0 $5.0k 119.00 42.02
Eni S.p.A. (E) 0.0 $165k 5.4k 30.72
ESCO Technologies (ESE) 0.0 $7.0k 125.00 56.00
FBL Financial 0.0 $0 6.00 0.00
Ferro Corporation 0.0 $68k 3.8k 17.79
Gulf Island Fabrication (GIFI) 0.0 $0 1.00 0.00
Impax Laboratories 0.0 $68k 3.9k 17.54
Insight Enterprises (NSIT) 0.0 $553k 15k 36.76
InterNAP Network Services 0.0 $51k 14k 3.69
Alere 0.0 $7.0k 130.00 53.85
JAKKS Pacific 0.0 $1.0k 217.00 4.61
Kadant (KAI) 0.0 $15k 201.00 74.63
KapStone Paper and Packaging 0.0 $0 171.00 0.00
Kelly Services (KELYA) 0.0 $0 1.00 0.00
Kindred Healthcare 0.0 $3.0k 264.00 11.36
Kulicke and Soffa Industries (KLIC) 0.0 $881k 46k 19.03
Lindsay Corporation (LNN) 0.0 $87k 970.00 89.69
Maxwell Technologies 0.0 $46k 7.2k 6.31
Meritage Homes Corporation (MTH) 0.0 $135k 4.0k 33.33
National HealthCare Corporation (NHC) 0.0 $291k 4.1k 70.71
Newpark Resources (NPKI) 0.0 $0 65.00 0.00
NewStar Financial 0.0 $15k 1.3k 11.43
Owens-Illinois 0.0 $116k 4.6k 25.32
Petrobras Energia Participaciones SA 0.0 $0 17.00 0.00
RPC (RES) 0.0 $547k 32k 17.34
Rudolph Technologies 0.0 $80k 2.8k 28.57
Sanderson Farms 0.0 $717k 6.1k 118.34
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 $0 3.00 0.00
Syntel 0.0 $0 10.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 7.8k 0.00
Tutor Perini Corporation (TPC) 0.0 $0 14.00 0.00
Wabash National Corporation (WNC) 0.0 $0 339k 0.00
AeroVironment (AVAV) 0.0 $150k 3.5k 43.48
Amer (UHAL) 0.0 $0 1.00 0.00
American Equity Investment Life Holding 0.0 $1.1M 41k 26.27
Andersons (ANDE) 0.0 $172k 5.0k 34.24
AngioDynamics (ANGO) 0.0 $1.0k 49.00 20.41
Ares Capital Corporation (ARCC) 0.0 $1.1M 70k 16.38
Banco Macro SA (BMA) 0.0 $968k 11k 92.15
Banco Santander-Chile (BSAC) 0.0 $555k 22k 25.41
Cantel Medical 0.0 $473k 5.9k 79.83
CIRCOR International 0.0 $0 1.00 0.00
Cliffs Natural Resources 0.0 $153k 22k 6.88
Community Health Systems (CYH) 0.0 $0 28.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 60k 0.00
Danaos Corp Com Stk 0.0 $10k 5.6k 1.79
DepoMed 0.0 $0 6.1k 0.00
DSW 0.0 $526k 31k 17.24
E.W. Scripps Company (SSP) 0.0 $1.0k 53.00 18.87
Evercore Partners (EVR) 0.0 $512k 6.6k 78.12
Ez (EZPW) 0.0 $0 17.00 0.00
Hecla Mining Company (HL) 0.0 $3.0k 754.00 4.03
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 15k 76.92
International Bancshares Corporation 0.0 $2.0k 49.00 40.82
Iridium Communications (IRDM) 0.0 $73k 5.3k 13.70
iShares MSCI EMU Index (EZU) 0.0 $5.0k 119.00 42.02
iShares Russell 1000 Index (IWB) 0.0 $1.2M 8.8k 135.23
Kirkland's (TBHC) 0.0 $0 14.00 0.00
MarineMax (HZO) 0.0 $846k 41k 20.83
Medifast (MED) 0.0 $178k 3.9k 45.45
Methode Electronics (MEI) 0.0 $482k 12k 41.16
Mizuho Financial (MFG) 0.0 $316k 81k 3.88
MKS Instruments (MKSI) 0.0 $257k 4.0k 64.22
Myers Industries (MYE) 0.0 $124k 6.9k 17.98
Neenah Paper 0.0 $0 5.4k 0.00
Perficient (PRFT) 0.0 $32k 1.7k 18.50
Reliance Steel & Aluminum (RS) 0.0 $998k 14k 73.33
Siliconware Precision Industries 0.0 $0 50.00 0.00
Spartan Motors 0.0 $9.0k 977.00 9.21
Synaptics, Incorporated (SYNA) 0.0 $10k 190.00 52.63
Telecom Argentina (TEO) 0.0 $0 8.00 0.00
Tsakos Energy Navigation 0.0 $0 25.00 0.00
Virtusa Corporation 0.0 $362k 15k 25.00
Western Gas Partners 0.0 $1.0M 18k 55.97
Atlas Air Worldwide Holdings 0.0 $19k 359.00 52.92
Asbury Automotive (ABG) 0.0 $0 66k 0.00
Almost Family 0.0 $6.0k 100.00 60.00
Alaska Communications Systems 0.0 $7.0k 3.1k 2.25
Albany Molecular Research 0.0 $1.0k 44.00 22.73
AmeriGas Partners 0.0 $479k 11k 45.22
Atwood Oceanics 0.0 $20k 2.0k 10.10
Bill Barrett Corporation 0.0 $4.2k 1.3k 3.16
Banco de Chile (BCH) 0.0 $0 2.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 442.00 4.52
Benchmark Electronics (BHE) 0.0 $0 23k 0.00
BioScrip 0.0 $1.0k 266.00 3.76
Brady Corporation (BRC) 0.0 $0 4.00 0.00
Bristow 0.0 $7.0k 852.00 8.22
Community Bank System (CBU) 0.0 $7.9k 87.00 90.91
Cedar Shopping Centers 0.0 $1.0k 240.00 4.17
Cognex Corporation (CGNX) 0.0 $391k 4.5k 86.27
Cibc Cad (CM) 0.0 $38k 422.00 90.91
Columbus McKinnon (CMCO) 0.0 $1.1M 44k 25.43
Comtech Telecomm (CMTL) 0.0 $0 19.00 0.00
Consolidated Communications Holdings 0.0 $49k 2.3k 21.14
Core-Mark Holding Company 0.0 $0 5.8k 0.00
Capital Product 0.0 $320k 94k 3.40
Cirrus Logic (CRUS) 0.0 $0 19.00 0.00
Canadian Solar (CSIQ) 0.0 $26k 1.6k 15.96
Cooper Tire & Rubber Company 0.0 $0 71k 0.00
CVR Energy (CVI) 0.0 $184k 7.6k 24.10
Deutsche Bank Ag-registered (DB) 0.0 $108k 8.3k 12.99
NTT DoCoMo 0.0 $0 7.4k 0.00
Dime Community Bancshares 0.0 $79k 4.9k 16.00
Diodes Incorporated (DIOD) 0.0 $0 4.00 0.00
Delek US Holdings 0.0 $3.0k 99.00 30.30
Dorman Products (DORM) 0.0 $1.2M 15k 81.71
Dcp Midstream Partners 0.0 $179k 5.3k 33.77
DiamondRock Hospitality Company (DRH) 0.0 $0 277k 0.00
Drdgold (DRD) 0.0 $0 60.00 0.00
Emergent BioSolutions (EBS) 0.0 $929k 38k 24.39
El Paso Electric Company 0.0 $0 73.00 0.00
Enbridge Energy Partners 0.0 $774k 48k 15.99
Empresa Nacional de Electricidad 0.0 $109k 4.8k 22.61
Bottomline Technologies 0.0 $958k 37k 25.68
Energy Recovery (ERII) 0.0 $28k 3.3k 8.36
Energy Transfer Equity (ET) 0.0 $156k 8.7k 17.93
Flushing Financial Corporation (FFIC) 0.0 $5.0k 170.00 29.41
First Financial Bankshares (FFIN) 0.0 $0 15k 0.00
Forestar 0.0 $0 6.00 0.00
Fred's 0.0 $0 106k 0.00
Fulton Financial (FULT) 0.0 $206k 10k 19.88
Guess? (GES) 0.0 $1.0k 83.00 12.05
Grupo Financiero Galicia (GGAL) 0.0 $0 5.00 0.00
G-III Apparel (GIII) 0.0 $923k 53k 17.54
GameStop (GME) 0.0 $205k 9.4k 21.74
Group 1 Automotive (GPI) 0.0 $9.8k 118.00 83.33
Gulfport Energy Corporation 0.0 $697k 47k 14.91
Global Sources 0.0 $999.960000 39.00 25.64
H&E Equipment Services 0.0 $0 1.2k 0.00
HEICO Corporation (HEI) 0.0 $27k 375.00 72.00
Hibbett Sports (HIBB) 0.0 $0 531.00 0.00
Harmonic (HLIT) 0.0 $142k 27k 5.25
Helix Energy Solutions (HLX) 0.0 $333k 40k 8.40
Iconix Brand 0.0 $0 139.00 0.00
InterDigital (IDCC) 0.0 $47k 606.00 78.00
Infinera 0.0 $559k 49k 11.33
Infinity Property and Casualty 0.0 $634k 6.7k 93.97
IPG Photonics Corporation (IPGP) 0.0 $978k 6.8k 142.86
John Bean Technologies Corporation (JBTM) 0.0 $530k 5.3k 100.00
Kronos Worldwide (KRO) 0.0 $16k 885.00 18.08
Landauer 0.0 $0 4.00 0.00
Legacy Reserves 0.0 $997.500000 750.00 1.33
LivePerson (LPSN) 0.0 $0 35.00 0.00
LSB Industries (LXU) 0.0 $15k 1.4k 10.61
MGE Energy (MGEE) 0.0 $46k 460.00 100.00
Mobile Mini 0.0 $0 35.00 0.00
Moog (MOG.A) 0.0 $19k 249.00 75.27
MTS Systems Corporation 0.0 $0 7.00 0.00
Navigators 0.0 $0 84.00 0.00
Nordson Corporation (NDSN) 0.0 $0 62k 0.00
New Jersey Resources Corporation (NJR) 0.0 $196k 4.9k 39.76
Navios Maritime Partners 0.0 $2.0k 1.2k 1.67
Nomura Holdings (NMR) 0.0 $148k 29k 5.10
Northwest Bancshares (NWBI) 0.0 $308k 20k 15.66
Omega Healthcare Investors (OHI) 0.0 $538k 16k 33.56
Oil States International (OIS) 0.0 $0 1.3k 0.00
Omnicell (OMCL) 0.0 $193k 4.7k 41.42
Oxford Industries (OXM) 0.0 $754k 13k 59.70
Plains All American Pipeline (PAA) 0.0 $33k 1.3k 25.84
Pegasystems (PEGA) 0.0 $122k 2.1k 58.18
Piper Jaffray Companies (PIPR) 0.0 $4.0k 71.00 56.34
Park Electrochemical 0.0 $0 3.00 0.00
Protalix BioTherapeutics 0.0 $3.0k 3.2k 0.93
Plexus (PLXS) 0.0 $1.2M 24k 49.18
Park National Corporation (PRK) 0.0 $473k 4.6k 103.77
Quidel Corporation 0.0 $1.1M 41k 27.13
Dr. Reddy's Laboratories (RDY) 0.0 $0 165k 0.00
Royal Gold (RGLD) 0.0 $768k 10k 76.92
Renasant (RNST) 0.0 $86k 1.9k 44.53
Red Robin Gourmet Burgers (RRGB) 0.0 $886k 14k 65.27
Boston Beer Company (SAM) 0.0 $17k 122.00 137.25
Stepan Company (SCL) 0.0 $394k 4.6k 85.11
ScanSource (SCSC) 0.0 $0 27.00 0.00
A. Schulman 0.0 $247k 8.2k 30.30
ShoreTel 0.0 $45k 7.8k 5.75
Selective Insurance (SIGI) 0.0 $0 356.00 0.00
South Jersey Industries 0.0 $1.0k 24.00 41.67
Skechers USA 0.0 $656k 22k 29.52
Super Micro Computer 0.0 $0 136.00 0.00
Semtech Corporation (SMTC) 0.0 $237k 7.8k 30.30
Synchronoss Technologies 0.0 $1.0k 31.00 32.26
Suburban Propane Partners (SPH) 0.0 $43k 1.8k 23.77
SPX Corporation 0.0 $877k 38k 23.26
Seaspan Corp 0.0 $1.0k 133.00 7.52
Superior Industries International (SSUP) 0.0 $8.0k 380.00 21.05
TC Pipelines 0.0 $676k 12k 55.00
Teledyne Technologies Incorporated (TDY) 0.0 $215k 1.7k 126.32
Terex Corporation (TEX) 0.0 $124k 3.8k 32.61
Tredegar Corporation (TG) 0.0 $0 23.00 0.00
Textainer Group Holdings 0.0 $2.0k 111.00 18.02
Titan Machinery (TITN) 0.0 $310k 17k 18.52
Tempur-Pedic International (SGI) 0.0 $119k 2.2k 52.83
TTM Technologies (TTMI) 0.0 $181k 9.2k 19.61
Ternium (TX) 0.0 $413k 15k 28.10
United Bankshares (UBSI) 0.0 $71k 1.8k 39.25
USANA Health Sciences (USNA) 0.0 $37k 514.00 71.43
Universal Insurance Holdings (UVE) 0.0 $33k 1.3k 25.38
Vanda Pharmaceuticals (VNDA) 0.0 $28k 1.7k 16.34
Westpac Banking Corporation 0.0 $629k 20k 31.25
Werner Enterprises (WERN) 0.0 $1.0k 42.00 23.81
West Pharmaceutical Services (WST) 0.0 $0 957.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 82k 0.00
Alliance Holdings GP 0.0 $24k 1.0k 24.00
Akorn 0.0 $85k 2.3k 37.74
AK Steel Holding Corporation 0.0 $0 674k 0.00
Alon USA Energy 0.0 $1.0k 68.00 14.71
Amerisafe (AMSF) 0.0 $634k 11k 56.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $161k 28k 5.85
Alliance Resource Partners (ARLP) 0.0 $399k 21k 18.92
General Cable Corporation 0.0 $0 215k 0.00
Bank Mutual Corporation 0.0 $999.990000 123.00 8.13
Boardwalk Pipeline Partners 0.0 $477k 27k 18.00
Cal-Maine Foods (CALM) 0.0 $108k 2.7k 39.57
Chicago Bridge & Iron Company 0.0 $47k 2.4k 19.79
Cbiz (CBZ) 0.0 $3.0k 178.00 16.85
Capstead Mortgage Corporation 0.0 $978k 108k 9.09
Chesapeake Utilities Corporation (CPK) 0.0 $246k 3.5k 69.44
Capella Education Company 0.0 $263k 3.0k 86.96
Computer Programs & Systems (TBRG) 0.0 $0 24.00 0.00
Cree 0.0 $0 1.3k 0.00
Calavo Growers (CVGW) 0.0 $0 7.00 0.00
California Water Service (CWT) 0.0 $0 2.1k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 17k 67.60
Digimarc Corporation (DMRC) 0.0 $4.0k 100.00 40.00
Denbury Resources 0.0 $411k 269k 1.53
Diana Shipping (DSX) 0.0 $0 4.00 0.00
ESSA Ban (ESSA) 0.0 $207k 14k 14.78
Finish Line 0.0 $2.0k 142.00 14.08
FormFactor (FORM) 0.0 $75k 6.1k 12.15
Five Star Quality Care 0.0 $4.0k 2.7k 1.50
Greenhill & Co 0.0 $2.0k 100.00 20.00
Graham Corporation (GHM) 0.0 $478k 20k 23.53
P.H. Glatfelter Company 0.0 $586k 30k 19.55
Randgold Resources 0.0 $221k 2.5k 88.69
Haynes International (HAYN) 0.0 $0 1.00 0.00
HMS Holdings 0.0 $2.0k 108.00 18.52
Harmony Gold Mining (HMY) 0.0 $97k 48k 2.03
Ida (IDA) 0.0 $569k 6.7k 85.53
World Fuel Services Corporation (WKC) 0.0 $1.0M 27k 37.67
Knoll 0.0 $0 21k 0.00
China Life Insurance Company 0.0 $0 19.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 18.00 55.56
Monro Muffler Brake (MNRO) 0.0 $661k 18k 36.14
Marten Transport (MRTN) 0.0 $76k 3.0k 25.83
Myriad Genetics (MYGN) 0.0 $3.0k 98.00 30.61
Novagold Resources Inc Cad (NG) 0.0 $2.0k 500.00 4.00
Neustar 0.0 $0 299.00 0.00
NetScout Systems (NTCT) 0.0 $1.0k 18.00 55.56
NxStage Medical 0.0 $32k 1.2k 25.97
Ocwen Financial Corporation 0.0 $0 170.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $31k 1.9k 16.58
Provident Financial Services (PFS) 0.0 $47k 2.2k 20.83
Progenics Pharmaceuticals 0.0 $269k 40k 6.79
Panera Bread Company 0.0 $825k 2.6k 313.36
Sabine Royalty Trust (SBR) 0.0 $16k 400.00 40.00
Silver Standard Res 0.0 $59k 6.0k 9.76
TriCo Bancshares (TCBK) 0.0 $0 24k 0.00
Teekay Lng Partners 0.0 $2.0k 100.00 20.00
First Financial Corporation (THFF) 0.0 $61k 1.5k 41.67
Team 0.0 $841k 32k 26.32
Tennant Company (TNC) 0.0 $3.0k 34.00 88.24
Trustmark Corporation (TRMK) 0.0 $4.0k 117.00 34.19
United Microelectronics (UMC) 0.0 $0 251k 0.00
Urban Outfitters (URBN) 0.0 $1.2M 83k 14.08
United Therapeutics Corporation (UTHR) 0.0 $763k 5.9k 129.43
VASCO Data Security International 0.0 $62k 3.6k 17.24
Washington Federal (WAFD) 0.0 $842k 25k 33.22
Aqua America 0.0 $307k 13k 23.26
United States Steel Corporation 0.0 $536k 30k 18.18
Aaon (AAON) 0.0 $61k 1.8k 34.78
Aceto Corporation 0.0 $1.0k 95.00 10.53
Agree Realty Corporation (ADC) 0.0 $872k 21k 42.11
Agnico (AEM) 0.0 $103k 2.3k 45.39
Applied Industrial Technologies (AIT) 0.0 $45k 623.00 71.43
Allete (ALE) 0.0 $0 93k 0.00
Associated Banc- (ASB) 0.0 $70k 2.8k 25.36
Astec Industries (ASTE) 0.0 $6.0k 104.00 57.69
American States Water Company (AWR) 0.0 $0 1.5k 0.00
Saul Centers (BFS) 0.0 $0 44.00 0.00
Brookdale Senior Living (BKD) 0.0 $5.0k 366.00 13.66
Badger Meter (BMI) 0.0 $2.0k 54.00 37.04
Bob Evans Farms 0.0 $1.0k 8.00 125.00
BT 0.0 $0 16k 0.00
Cambrex Corporation 0.0 $8.0k 129.00 62.02
Calgon Carbon Corporation 0.0 $206k 14k 15.14
Compania Cervecerias Unidas (CCU) 0.0 $115k 4.4k 26.22
Ceva (CEVA) 0.0 $93k 1.9k 49.59
Chemical Financial Corporation 0.0 $900k 20k 44.25
CONMED Corporation (CNMD) 0.0 $0 1.00 0.00
Callon Pete Co Del Com Stk 0.0 $561k 53k 10.60
CryoLife (AORT) 0.0 $71k 3.6k 19.97
CSS Industries 0.0 $3.0k 111.00 27.03
Community Trust Ban (CTBI) 0.0 $0 18.00 0.00
Consolidated-Tomoka Land 0.0 $3.0k 45.00 66.67
DXP Enterprises (DXPE) 0.0 $291k 8.4k 34.52
Ennis (EBF) 0.0 $207k 11k 19.08
EastGroup Properties (EGP) 0.0 $929k 11k 83.77
Ensign (ENSG) 0.0 $1.0k 50.00 20.00
Esterline Technologies Corporation 0.0 $582k 6.5k 90.00
Exponent (EXPO) 0.0 $206k 3.4k 60.61
First Commonwealth Financial (FCF) 0.0 $18k 1.4k 12.67
F5 Networks (FFIV) 0.0 $1.2M 9.1k 127.23
Comfort Systems USA (FIX) 0.0 $563k 15k 37.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 1.9k 0.00
H.B. Fuller Company (FUL) 0.0 $477k 9.3k 51.08
Glacier Ban (GBCI) 0.0 $1.0k 24.00 41.67
General Communication 0.0 $1.0k 21.00 47.62
Gentex Corporation (GNTX) 0.0 $99k 5.3k 18.72
Chart Industries (GTLS) 0.0 $1.2M 34k 34.72
Hancock Holding Company (HWC) 0.0 $1.0M 21k 48.91
Home BancShares (HOMB) 0.0 $76k 2.9k 26.32
ImmunoGen 0.0 $9.0k 1.2k 7.50
Ingles Markets, Incorporated (IMKTA) 0.0 $271k 6.8k 40.00
Immersion Corporation (IMMR) 0.0 $221k 24k 9.10
Independent Bank (INDB) 0.0 $0 2.00 0.00
Inter Parfums (IPAR) 0.0 $328k 8.9k 36.70
ORIX Corporation (IX) 0.0 $170k 2.2k 76.92
Kaman Corporation 0.0 $0 677.00 0.00
Kforce (KFRC) 0.0 $0 11.00 0.00
Luminex Corporation 0.0 $187k 8.2k 22.62
Liquidity Services (LQDT) 0.0 $0 24k 0.00
Luby's 0.0 $0 129.00 0.00
Marcus Corporation (MCS) 0.0 $70k 2.4k 29.41
McDermott International 0.0 $217k 38k 5.78
Movado (MOV) 0.0 $0 45.00 0.00
Matrix Service Company (MTRX) 0.0 $0 175.00 0.00
NBT Ban (NBTB) 0.0 $12k 303.00 40.00
Navigant Consulting 0.0 $1.0k 42.00 23.81
Novavax 0.0 $0 175.00 0.00
NorthWestern Corporation (NWE) 0.0 $962k 20k 47.62
Northwest Natural Gas 0.0 $0 57.00 0.00
New York & Company 0.0 $5.0k 3.4k 1.47
Owens & Minor (OMI) 0.0 $1.1M 32k 34.97
Ormat Technologies (ORA) 0.0 $138k 2.3k 61.07
Orbotech Ltd Com Stk 0.0 $920k 28k 32.61
Open Text Corp (OTEX) 0.0 $132k 4.2k 31.43
Otter Tail Corporation (OTTR) 0.0 $289k 7.2k 40.27
Peoples Ban (PEBO) 0.0 $1.0k 20.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $277k 4.4k 63.22
Powell Industries (POWL) 0.0 $0 1.00 0.00
PRGX Global 0.0 $9.0k 1.3k 6.70
Quality Systems 0.0 $0 7.7k 0.00
Revlon 0.0 $0 68.00 0.00
Rambus (RMBS) 0.0 $764k 62k 12.37
SJW (HTO) 0.0 $0 1.8k 0.00
S&T Ban (STBA) 0.0 $2.0k 51.00 39.22
State Auto Financial 0.0 $0 15.00 0.00
Sunopta (STKL) 0.0 $161k 16k 10.21
Schweitzer-Mauduit International (MATV) 0.0 $214k 7.3k 29.41
Standex Int'l (SXI) 0.0 $700k 6.3k 111.11
Tejon Ranch Company (TRC) 0.0 $0 11.00 0.00
TrustCo Bank Corp NY 0.0 $72k 9.5k 7.56
Urstadt Biddle Properties 0.0 $454k 23k 19.82
UMB Financial Corporation (UMBF) 0.0 $0 28k 0.00
UniFirst Corporation (UNF) 0.0 $1.0k 4.00 250.00
Veeco Instruments (VECO) 0.0 $117k 4.3k 27.62
Village Super Market (VLGEA) 0.0 $14k 556.00 25.18
VSE Corporation (VSEC) 0.0 $9.0k 200.00 45.00
Viad (PRSU) 0.0 $1.1M 24k 47.25
Vivus 0.0 $0 150.00 0.00
WestAmerica Ban (WABC) 0.0 $0 58k 0.00
Washington Trust Ban (WASH) 0.0 $0 191.00 0.00
WD-40 Company (WDFC) 0.0 $8.0k 68.00 117.65
WGL Holdings 0.0 $56k 726.00 76.92
Wipro (WIT) 0.0 $0 4.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 58k 0.00
Weis Markets (WMK) 0.0 $88k 1.8k 48.94
WesBan (WSBC) 0.0 $186k 4.4k 42.37
West Bancorporation (WTBA) 0.0 $5.0k 220.00 22.73
Watts Water Technologies (WTS) 0.0 $316k 5.5k 57.97
Olympic Steel (ZEUS) 0.0 $0 17k 0.00
Zumiez (ZUMZ) 0.0 $999.680000 71.00 14.08
Acorda Therapeutics 0.0 $0 5.00 0.00
Analogic Corporation 0.0 $86k 1.1k 80.00
Astronics Corporation (ATRO) 0.0 $0 2.00 0.00
Anixter International 0.0 $0 102.00 0.00
AZZ Incorporated (AZZ) 0.0 $681k 7.5k 90.91
Natus Medical 0.0 $116k 3.2k 36.59
BJ's Restaurants (BJRI) 0.0 $0 142.00 0.00
Citi Trends (CTRN) 0.0 $9.0k 428.00 21.03
Commercial Vehicle (CVGI) 0.0 $940k 111k 8.45
Enzo Biochem (ENZB) 0.0 $65k 5.9k 11.07
Globalstar 0.0 $0 60.00 0.00
Hackett (HCKT) 0.0 $0 313.00 0.00
Insteel Industries (IIIN) 0.0 $413k 14k 30.30
Lakeland Ban 0.0 $31k 1.9k 16.67
Lattice Semiconductor (LSCC) 0.0 $0 297k 0.00
Momenta Pharmaceuticals 0.0 $999.810000 63.00 15.87
Nautilus (BFXXQ) 0.0 $61k 3.2k 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 913.00 0.00
OceanFirst Financial (OCFC) 0.0 $102k 3.8k 27.01
Orthofix International Nv Com Stk 0.0 $96k 1.6k 60.61
Omega Protein Corporation 0.0 $6.0k 327.00 18.35
OraSure Technologies (OSUR) 0.0 $49k 2.9k 17.15
Southern Copper Corporation (SCCO) 0.0 $580k 17k 34.36
PDF Solutions (PDFS) 0.0 $189k 12k 16.48
Park-Ohio Holdings (PKOH) 0.0 $69k 1.8k 37.91
Shore Bancshares (SHBI) 0.0 $0 15.00 0.00
Silicon Motion Technology (SIMO) 0.0 $1.1M 23k 48.20
Semiconductor Manufacturing Int'l 0.0 $0 4.00 0.00
SurModics (SRDX) 0.0 $0 10.00 0.00
Triumph (TGI) 0.0 $172k 5.3k 32.52
Trimas Corporation (TRS) 0.0 $178k 9.3k 19.23
United Natural Foods (UNFI) 0.0 $133k 3.6k 36.59
U.S. Physical Therapy (USPH) 0.0 $136k 2.6k 52.63
Wey (WEYS) 0.0 $0 12.00 0.00
Abaxis 0.0 $6.9k 111.00 62.50
Callidus Software 0.0 $378k 16k 24.23
ExlService Holdings (EXLS) 0.0 $211k 3.9k 54.05
Golar Lng (GLNG) 0.0 $152k 6.5k 23.33
Guangshen Railway 0.0 $0 1.00 0.00
Hardinge 0.0 $7.0k 562.00 12.46
LTC Properties (LTC) 0.0 $74k 1.3k 56.82
Monmouth R.E. Inv 0.0 $524k 35k 14.93
Middlesex Water Company (MSEX) 0.0 $2.0k 42.00 47.62
Neogen Corporation (NEOG) 0.0 $592k 8.7k 68.38
NN (NNBR) 0.0 $1.0k 27.00 37.04
Rex American Resources (REX) 0.0 $14k 145.00 96.55
Braskem SA (BAK) 0.0 $0 10.00 0.00
Brink's Company (BCO) 0.0 $125k 1.9k 67.26
Cavco Industries (CVCO) 0.0 $0 1.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $79k 6.4k 12.35
Greenbrier Companies (GBX) 0.0 $6.8k 170.00 40.00
Getty Realty (GTY) 0.0 $0 199.00 0.00
KMG Chemicals 0.0 $34k 481.00 71.43
Quaker Chemical Corporation (KWR) 0.0 $3.0k 19.00 157.89
Ladenburg Thalmann Financial Services 0.0 $0 36.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $274k 28k 9.90
Marlin Business Services 0.0 $4.0k 140.00 28.57
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 24k 48.19
PetMed Express (PETS) 0.0 $0 7.00 0.00
Ruth's Hospitality 0.0 $228k 11k 21.71
Superior Energy Services 0.0 $17k 1.3k 12.82
Tor Dom Bk Cad (TD) 0.0 $575k 11k 50.37
Meridian Bioscience 0.0 $17k 1.4k 12.50
Bank Of Montreal Cadcom (BMO) 0.0 $2.1k 31.00 66.67
Capital Senior Living Corporation 0.0 $180k 12k 15.17
Carriage Services (CSV) 0.0 $7.0k 258.00 27.13
Deltic Timber Corporation 0.0 $754k 10k 74.69
Hercules Technology Growth Capital (HTGC) 0.0 $254k 19k 13.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 49.00 40.82
L.B. Foster Company (FSTR) 0.0 $9.0k 415.00 21.69
National Health Investors (NHI) 0.0 $285k 3.6k 78.53
Prospect Capital Corporation (PSEC) 0.0 $17k 2.1k 8.06
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 954.00 7.34
WebMD Health 0.0 $5.0k 86.00 58.14
Ypf Sa (YPF) 0.0 $598k 28k 21.59
Technology SPDR (XLK) 0.0 $324k 5.9k 55.33
Materials SPDR (XLB) 0.0 $124k 2.3k 53.46
Acacia Research Corporation (ACTG) 0.0 $3.0k 667.00 4.50
PowerShares QQQ Trust, Series 1 0.0 $195k 1.4k 137.83
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 234.00 21.37
Navistar International Corporation 0.0 $284k 11k 26.19
Carpenter Technology Corporation (CRS) 0.0 $46k 1.1k 41.67
Nanometrics Incorporated 0.0 $999.880000 28.00 35.71
Southwest Ban 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $100k 19k 5.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 64k 18.56
BofI Holding 0.0 $980k 41k 23.72
CNB Financial Corporation (CCNE) 0.0 $999.950000 35.00 28.57
Central Fd Cda Ltd cl a 0.0 $21k 1.7k 12.51
Cerus Corporation (CERS) 0.0 $0 128.00 0.00
Chase Corporation 0.0 $189k 1.8k 106.66
China Digital TV Holding 0.0 $0 100.00 0.00
Clearwater Paper (CLW) 0.0 $1.1M 24k 46.73
Columbia Banking System (COLB) 0.0 $0 12k 0.00
CoreLogic 0.0 $262k 6.1k 43.04
Cray 0.0 $0 47k 0.00
Eldorado Gold Corp 0.0 $6.6k 2.0k 3.33
ePlus (PLUS) 0.0 $106k 1.4k 76.27
Exeter Res Corp 0.0 $1.0k 800.00 1.25
Flexsteel Industries (FLXS) 0.0 $0 9.00 0.00
Gran Tierra Energy 0.0 $9.0k 4.0k 2.23
Harvard Bioscience (HBIO) 0.0 $1.0k 278.00 3.60
Hawkins (HWKN) 0.0 $0 1.00 0.00
HEICO Corporation (HEI.A) 0.0 $11k 178.00 61.80
Independence Holding Company 0.0 $0 696.00 0.00
KVH Industries (KVHI) 0.0 $999.680000 88.00 11.36
M.D.C. Holdings 0.0 $409k 12k 35.32
Myr (MYRG) 0.0 $180k 5.5k 33.02
Mesa Laboratories (MLAB) 0.0 $0 1.00 0.00
NCI Building Systems 0.0 $809k 48k 16.71
New Gold Inc Cda (NGD) 0.0 $14k 4.8k 3.00
Nutraceutical Int'l 0.0 $22k 419.00 52.63
Oil-Dri Corporation of America (ODC) 0.0 $12k 278.00 43.17
1-800-flowers (FLWS) 0.0 $0 128k 0.00
Orchids Paper Products Company 0.0 $0 3.00 0.00
PGT 0.0 $2.0k 119.00 16.81
Panhandle Oil and Gas 0.0 $3.0k 129.00 23.26
Perceptron 0.0 $7.0k 1.0k 7.00
Precision Drilling Corporation 0.0 $27k 7.8k 3.44
PROS Holdings (PRO) 0.0 $39k 1.4k 27.29
Pzena Investment Management 0.0 $1.0k 60.00 16.67
SM Energy (SM) 0.0 $3.0k 195.00 15.38
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 27.00 37.04
Seabridge Gold (SA) 0.0 $5.0k 500.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $11k 654.00 16.82
US Ecology 0.0 $9.0k 185.00 48.65
Utah Medical Products (UTMD) 0.0 $588k 8.1k 72.44
Cosan Ltd shs a 0.0 $680k 109k 6.25
Hollysys Automation Technolo (HOLI) 0.0 $0 1.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $1.2M 45k 26.51
Hyatt Hotels Corporation (H) 0.0 $91k 1.6k 56.38
Twin Disc, Incorporated (TWIN) 0.0 $33k 2.0k 16.17
Astro-Med (ALOT) 0.0 $3.0k 250.00 12.00
B&G Foods (BGS) 0.0 $36k 1.0k 35.80
Cu (CULP) 0.0 $343k 11k 32.54
Multi-Color Corporation 0.0 $764k 9.4k 81.59
China Yuchai Intl (CYD) 0.0 $49k 2.7k 18.09
Home Ban (HBCP) 0.0 $46k 927.00 50.00
Territorial Ban (TBNK) 0.0 $306k 9.6k 31.91
Royal Bank of Scotland 0.0 $58k 6.4k 9.09
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $207k 3.3k 62.41
Altra Holdings 0.0 $945k 24k 39.82
Amicus Therapeutics (FOLD) 0.0 $2.0k 220.00 9.09
Bridgepoint Education 0.0 $0 8.00 0.00
Cae (CAE) 0.0 $462k 27k 17.24
CBL & Associates Properties 0.0 $46k 5.5k 8.36
CNO Financial (CNO) 0.0 $0 89k 0.00
Farmers Capital Bank 0.0 $0 4.00 0.00
Fibria Celulose 0.0 $0 19.00 0.00
First Financial Northwest (FFNW) 0.0 $85k 5.8k 14.49
Green Plains Renewable Energy (GPRE) 0.0 $0 2.00 0.00
iShares S&P 100 Index (OEF) 0.0 $12k 114.00 105.26
iShares Lehman Aggregate Bond (AGG) 0.0 $289k 2.6k 109.64
iShares Russell Midcap Index Fund (IWR) 0.0 $392k 2.0k 191.87
iShares S&P MidCap 400 Index (IJH) 0.0 $641k 3.7k 174.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 35.00 200.00
Oclaro 0.0 $62k 6.8k 9.04
Peregrine Pharmaceuticals 0.0 $0 560.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $11k 120.00 91.67
Rydex S&P Equal Weight ETF 0.0 $156k 1.7k 92.86
Select Medical Holdings Corporation (SEM) 0.0 $0 12.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $222k 4.0k 54.96
Shutterfly 0.0 $830k 19k 42.86
Signet Jewelers (SIG) 0.0 $103k 1.2k 83.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 141.00 212.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $148k 465.00 318.28
Stantec (STN) 0.0 $1.0k 23.00 43.48
Vale 0.0 $810k 99k 8.15
Vanguard Large-Cap ETF (VV) 0.0 $719k 6.4k 111.59
Vonage Holdings 0.0 $687k 105k 6.54
Ballard Pwr Sys (BLDP) 0.0 $85k 29k 2.89
Immunomedics 0.0 $13k 1.5k 8.96
Insulet Corporation (PODD) 0.0 $999.960000 12.00 83.33
National CineMedia 0.0 $13k 1.8k 7.30
Northern Dynasty Minerals Lt (NAK) 0.0 $999.120000 362.00 2.76
PowerShares DB US Dollar Index Bullish 0.0 $235k 9.5k 24.75
SciClone Pharmaceuticals 0.0 $0 12.00 0.00
SPDR KBW Bank (KBE) 0.0 $2.0k 35.00 57.14
Spirit AeroSystems Holdings (SPR) 0.0 $526k 9.1k 58.08
Thomson Reuters Corp 0.0 $13k 244.00 54.05
Unisys Corporation (UIS) 0.0 $0 4.6k 0.00
Alpine Global Premier Properties Fund 0.0 $0 8.00 0.00
Ebix (EBIXQ) 0.0 $33k 606.00 54.46
Utilities SPDR (XLU) 0.0 $190k 3.7k 51.91
Spectrum Pharmaceuticals 0.0 $0 55.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 248.00 80.65
Colfax Corporation 0.0 $40k 1.0k 39.76
Garmin (GRMN) 0.0 $258k 5.1k 50.75
iShares Silver Trust (SLV) 0.0 $156k 9.8k 16.01
Consumer Discretionary SPDR (XLY) 0.0 $84k 939.00 89.46
SPDR S&P Homebuilders (XHB) 0.0 $18k 470.00 38.30
Rydex Russell Top 50 ETF 0.0 $46k 268.00 171.64
3D Systems Corporation (DDD) 0.0 $9.2k 302.00 30.30
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $130k 5.5k 23.81
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $493k 21k 23.26
Corcept Therapeutics Incorporated (CORT) 0.0 $47k 3.9k 11.90
Maui Land & Pineapple (MLP) 0.0 $1.0k 31.00 32.26
Spectranetics Corporation 0.0 $2.0k 64.00 31.25
FalconStor Software 0.0 $0 106.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $8.0k 500.00 16.00
BlackRock Income Trust 0.0 $1.0k 160.00 6.25
Alexander's (ALX) 0.0 $0 1.00 0.00
CAI International 0.0 $956k 41k 23.60
Eagle Ban (EGBN) 0.0 $470k 8.0k 58.82
Express 0.0 $146k 12k 12.66
Oasis Petroleum 0.0 $0 113.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 69.00 101.45
Valeant Pharmaceuticals Int 0.0 $4.1k 236.00 17.54
Nordic American Tanker Shippin (NAT) 0.0 $0 6.3k 0.00
Adams Resources & Energy (AE) 0.0 $1.0k 36.00 27.78
Evolution Petroleum Corporation (EPM) 0.0 $999.810000 63.00 15.87
LogMeIn 0.0 $0 50k 0.00
Vitamin Shoppe 0.0 $0 38.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 177.00 124.29
Sucampo Pharmaceuticals 0.0 $58k 5.0k 11.63
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 $95k 1.2k 77.36
Envestnet (ENV) 0.0 $87k 2.3k 37.84
Green Dot Corporation (GDOT) 0.0 $739k 19k 38.85
KKR & Co 0.0 $17k 896.00 18.97
Oritani Financial 0.0 $0 5.4k 0.00
QEP Resources 0.0 $630k 62k 10.10
Fabrinet (FN) 0.0 $62k 1.4k 44.44
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 132.00 15.15
Ameres (AMRC) 0.0 $342k 44k 7.70
iShares Dow Jones Select Dividend (DVY) 0.0 $227k 2.5k 92.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $379k 5.4k 70.19
PowerShares Water Resources 0.0 $7.0k 271.00 25.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $648k 19k 33.59
Ecopetrol (EC) 0.0 $35k 3.8k 9.11
iShares MSCI EAFE Value Index (EFV) 0.0 $63k 1.2k 51.34
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 40.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $527k 16k 32.22
SPDR S&P China (GXC) 0.0 $52k 588.00 88.35
Tri-Continental Corporation (TY) 0.0 $0 18.00 0.00
8x8 (EGHT) 0.0 $79k 5.5k 14.31
Century Casinos (CNTY) 0.0 $0 28.00 0.00
Douglas Dynamics (PLOW) 0.0 $7.5k 232.00 32.26
Hallador Energy (HNRG) 0.0 $28k 3.6k 7.69
Pacific Premier Ban 0.0 $7.0k 182.00 38.46
Scorpio Tankers 0.0 $438k 110k 3.97
Whitestone REIT (WSR) 0.0 $0 1.0k 0.00
Covenant Transportation (CVLG) 0.0 $0 7.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 22k 50.31
Craft Brewers Alliance 0.0 $2.0k 117.00 17.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.1k 44.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $65k 602.00 107.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $91k 577.00 156.78
SPDR S&P Dividend (SDY) 0.0 $147k 1.7k 88.61
SPECTRUM BRANDS Hldgs 0.0 $887k 7.1k 124.09
Vanguard Mid-Cap ETF (VO) 0.0 $452k 3.2k 142.54
Vanguard Small-Cap ETF (VB) 0.0 $15k 112.00 131.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $336k 3.6k 92.79
Aberdeen Asia-Pacific Income Fund 0.0 $24k 4.9k 4.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0k 116.00 17.24
Alerian Mlp Etf 0.0 $155k 13k 11.92
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 405.00 14.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 400.00 12.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.0k 50.00 60.00
Clearbridge Energy M 0.0 $8.0k 500.00 16.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 12.58
DNP Select Income Fund (DNP) 0.0 $19k 1.7k 11.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 40.00 25.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $87k 7.8k 11.23
Echo Global Logistics 0.0 $0 31k 0.00
Embraer S A (ERJ) 0.0 $127k 6.9k 18.28
First Interstate Bancsystem (FIBK) 0.0 $435k 9.6k 45.45
First Potomac Realty Trust 0.0 $5.0k 417.00 11.99
First Trust DJ Internet Index Fund (FDN) 0.0 $7.0k 72.00 97.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $54k 1.0k 53.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $27k 547.00 49.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $60k 1.5k 38.78
Gabelli Utility Trust (GUT) 0.0 $33k 4.7k 7.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 125.00 24.00
Heartland Financial USA (HTLF) 0.0 $326k 6.9k 47.04
Inphi Corporation 0.0 $3.0k 78.00 38.46
Sabra Health Care REIT (SBRA) 0.0 $623k 26k 24.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0k 30.00 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $79k 719.00 109.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $128k 1.1k 112.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45k 423.00 106.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $99k 820.00 120.73
iShares Russell 3000 Value Index (IUSV) 0.0 $50k 976.00 51.23
Collectors Universe 0.0 $999.900000 22.00 45.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 220.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 56.00 142.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 775.00 25.81
Huntington Bancshares Inc pfd conv ser a 0.0 $104k 72.00 1444.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $106k 106k 1.00
Opko Health (OPK) 0.0 $0 22.00 0.00
Kemet Corporation Cmn 0.0 $114k 8.9k 12.78
Vishay Precision (VPG) 0.0 $0 41.00 0.00
Atlantic Power Corporation 0.0 $44k 20k 2.20
PowerShares Preferred Portfolio 0.0 $34k 2.2k 15.28
Lifetime Brands (LCUT) 0.0 $3.0k 153.00 19.61
LeMaitre Vascular (LMAT) 0.0 $51k 1.6k 31.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 157.00 70.06
Argan (AGX) 0.0 $30k 700.00 43.48
Artesian Resources Corporation (ARTNA) 0.0 $2.0k 41.00 48.78
BioSpecifics Technologies 0.0 $999.960000 13.00 76.92
Bravo Brio Restaurant 0.0 $260k 57k 4.60
Bridge Ban 0.0 $0 9.00 0.00
Bryn Mawr Bank 0.0 $3.0k 69.00 43.48
California First National Ban (CFNB) 0.0 $6.0k 300.00 20.00
Century Ban 0.0 $0 5.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $236k 12k 20.10
Citizens & Northern Corporation (CZNC) 0.0 $2.1k 53.00 40.00
Connecticut Water Service 0.0 $53k 950.00 55.79
CoreSite Realty 0.0 $881k 8.5k 103.45
Cumberland Pharmaceuticals (CPIX) 0.0 $8.0k 1.2k 6.75
Financial Engines 0.0 $580k 16k 36.63
First Ban (FBNC) 0.0 $0 137.00 0.00
Golub Capital BDC (GBDC) 0.0 $372k 20k 19.11
Government Properties Income Trust 0.0 $0 130.00 0.00
Howard Hughes 0.0 $421k 3.4k 122.96
Invesco Mortgage Capital 0.0 $46k 2.1k 21.74
iShares MSCI Canada Index (EWC) 0.0 $0 16.00 0.00
KEYW Holding 0.0 $136k 15k 8.94
Main Street Capital Corporation (MAIN) 0.0 $0 4.00 0.00
MidWestOne Financial (MOFG) 0.0 $390k 12k 33.90
Primo Water Corporation 0.0 $95k 7.5k 12.71
SPS Commerce (SPSC) 0.0 $40k 633.00 62.50
Terreno Realty Corporation (TRNO) 0.0 $1.0k 20.00 50.00
Tower International 0.0 $0 949.00 0.00
Triangle Capital Corporation 0.0 $5.0k 300.00 16.67
Univest Corp. of PA (UVSP) 0.0 $293k 9.9k 29.70
Vectren Corporation 0.0 $893k 15k 58.43
Winmark Corporation (WINA) 0.0 $0 11k 0.00
Teekay Tankers Ltd cl a 0.0 $998.520000 314.00 3.18
Global X InterBolsa FTSE Colombia20 0.0 $0 0 0.00
Vanguard Pacific ETF (VPL) 0.0 $27k 405.00 66.67
Kayne Anderson MLP Investment (KYN) 0.0 $50k 2.6k 18.88
PowerShares Build America Bond Portfolio 0.0 $24k 800.00 30.00
PowerShares Fin. Preferred Port. 0.0 $6.0k 332.00 18.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $167k 6.0k 27.84
Vanguard REIT ETF (VNQ) 0.0 $129k 1.5k 83.55
Vanguard Extended Market ETF (VXF) 0.0 $359k 3.5k 101.88
Vanguard European ETF (VGK) 0.0 $303k 5.5k 55.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 16k 78.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 1.3k 15.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 229.00 56.77
Franco-Nevada Corporation (FNV) 0.0 $68k 939.00 72.42
NeoGenomics (NEO) 0.0 $66k 7.4k 8.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 943.00 10.60
MFS Charter Income Trust (MCR) 0.0 $4.0k 500.00 8.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 400.00 17.50
Putnam Premier Income Trust (PPT) 0.0 $2.0k 315.00 6.35
SPDR DJ Wilshire REIT (RWR) 0.0 $61k 658.00 92.71
Vanguard Information Technology ETF (VGT) 0.0 $39k 276.00 141.30
Vanguard Materials ETF (VAW) 0.0 $206k 1.7k 121.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 535.00 22.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $72k 1.3k 55.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 331.00 27.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 623.00 32.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $234k 6.0k 39.01
Jp Morgan Alerian Mlp Index 0.0 $459k 15k 29.72
PowerShares Emerging Markets Sovere 0.0 $405k 14k 29.52
CurrencyShares Australian Dollar Trust 0.0 $31k 415.00 75.38
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
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $42k 649.00 64.71
Hudson Technologies (HDSN) 0.0 $67k 7.9k 8.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 186.00 37.63
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 $279k 4.8k 57.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 43.00 139.53
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0k 16.00 62.50
PowerShares Gld Drg Haltr USX China 0.0 $15k 401.00 37.41
PowerShares Intl. Dividend Achiev. 0.0 $18k 1.1k 15.79
SPDR S&P International Small Cap (GWX) 0.0 $65k 1.9k 34.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 358.00 117.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 271.00 103.32
Vanguard Health Care ETF (VHT) 0.0 $12k 79.00 151.90
ETFS Physical Platinum Shares 0.0 $4.0k 42.00 95.24
Claymore Beacon Global Timber Index 0.0 $0 17.00 0.00
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 50.00 80.00
ETFS Silver Trust 0.0 $8.0k 486.00 16.46
ETFS Gold Trust 0.0 $6.0k 50.00 120.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 28.00 71.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $620k 5.0k 123.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 83.00 108.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 657.00 109.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $999.960000 26.00 38.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $32k 913.00 35.05
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 96.00 166.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $197k 1.2k 166.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $433k 9.5k 45.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 344.00 72.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 42.00 23.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $999.990000 9.00 111.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $95k 868.00 109.45
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 4.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $77k 585.00 131.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 70.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $486k 17k 28.57
Provident Financial Holdings (PROV) 0.0 $181k 8.3k 21.86
Tortoise Energy Infrastructure 0.0 $45k 1.5k 30.26
Western Asset Income Fund (PAI) 0.0 $22k 1.5k 14.67
John Hancock Pref. Income Fund II (HPF) 0.0 $46k 2.1k 21.90
Codorus Valley Ban (CVLY) 0.0 $0 16.00 0.00
Delta Natural Gas Company 0.0 $3.0k 97.00 30.93
First Majestic Silver Corp (AG) 0.0 $101k 12k 8.31
Horizon Ban (HBNC) 0.0 $356k 14k 26.37
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 103.00 58.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $51k 302.00 168.87
MutualFirst Financial 0.0 $6.6k 118.00 55.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $98k 3.1k 31.61
Premier Financial Ban 0.0 $5.0k 220.00 22.73
QCR Holdings (QCRH) 0.0 $1.0k 25.00 40.00
PowerShares High Yld. Dividend Achv 0.0 $17k 1.0k 17.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $700k 14k 49.62
Vanguard Utilities ETF (VPU) 0.0 $27k 238.00 113.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 478.00 41.84
America First Tax Exempt Investors 0.0 $25k 4.2k 5.95
Eaton Vance Senior Income Trust (EVF) 0.0 $24k 3.6k 6.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $133k 8.8k 15.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 6.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $52k 5.7k 9.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $120k 7.1k 16.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10k 332.00 30.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.1k 4.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $49k 3.6k 13.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 111.00 9.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $12k 257.00 46.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $50k 320.00 156.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0k 150.00 6.67
Nuveen Fltng Rte Incm Opp 0.0 $11k 900.00 12.22
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.0k 9.76
PowerShares Dynamic Lg.Cap Growth 0.0 $21k 595.00 35.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 496.00 20.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $224k 4.8k 46.59
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 207.00 28.99
Source Capital 0.0 $3.0k 72.00 41.67
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 86.00 139.53
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 1.0k 7.00
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 291.00 85.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $110k 1.3k 84.23
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.3k 142.00 37.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 683.00 14.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 12.00 83.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $95k 6.9k 13.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 400.00 12.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 1.0k 6.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0k 21.00 47.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.1k 21.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 56.00 35.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $25k 2.0k 12.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $94k 2.1k 43.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $17k 1.1k 15.32
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 17.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $29k 1.6k 18.12
PIMCO High Income Fund (PHK) 0.0 $0 22.00 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $21k 688.00 30.52
PowerShares Aerospace & Defense 0.0 $15k 333.00 45.05
PowerShares Dynamic Pharmaceuticals 0.0 $139k 2.2k 62.67
PowerShares Dynamic Biotech &Genome 0.0 $43k 941.00 45.70
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 91.00 21.98
ProShares Short MSCI EAFE (EFZ) 0.0 $3.0k 122.00 24.59
Reaves Utility Income Fund (UTG) 0.0 $41k 1.2k 34.17
Rydex S&P Equal Weight Technology 0.0 $38k 308.00 123.38
Rydex S&P Equal Weight Energy 0.0 $64k 1.2k 52.59
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $9.0k 175.00 51.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $163k 6.1k 26.69
Vanguard Energy ETF (VDE) 0.0 $22k 251.00 87.65
Vanguard Industrials ETF (VIS) 0.0 $6.0k 45.00 133.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 375.00 5.33
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 9.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 30.00 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $595k 18k 32.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $988k 28k 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 20.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $336k 3.1k 107.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $31k 370.00 83.78
Fidelity Southern Corporation 0.0 $518k 18k 28.57
James Hardie Industries SE 0.0 $0 883.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $1.0k 21.00 47.62
BlackRock MuniHolding Insured Investm 0.0 $5.0k 350.00 14.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.750000 75.00 13.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 511.00 46.97
Sprott Physical Gold Trust (PHYS) 0.0 $36k 3.6k 10.13
WisdomTree Global Equity Income (DEW) 0.0 $5.0k 103.00 48.54
SPDR S&P International Dividend (DWX) 0.0 $59k 1.5k 39.44
ProShares UltraShort Euro (EUO) 0.0 $29k 1.3k 22.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $105k 3.2k 33.02
Crawford & Company (CRD.A) 0.0 $8.0k 1.0k 8.00
Palatin Technologies 0.0 $7.0k 17k 0.41
PowerShares Nasdaq Internet Portfol 0.0 $547k 5.3k 103.07
LCNB (LCNB) 0.0 $0 13.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 122.00 65.57
Rydex S&P 500 Pure Growth ETF 0.0 $11k 120.00 91.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 500.00 44.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $74k 850.00 87.06
Spark Networks 0.0 $1.0k 1.0k 1.00
Pembina Pipeline Corp (PBA) 0.0 $818k 25k 33.11
New York Mortgage Trust 0.0 $152k 24k 6.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $64k 1.9k 34.04
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $15k 1.3k 11.57
BlackRock MuniYield California Fund 0.0 $237k 16k 15.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $999.900000 99.00 10.10
Eaton Vance Natl Mun Opport (EOT) 0.0 $161k 7.4k 21.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $12k 500.00 24.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $254k 18k 14.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.0k 422.00 14.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $182k 12k 15.04
PowerShares Global Agriculture Port 0.0 $2.0k 100.00 20.00
Rydex S&P Equal Weight Utilities 0.0 $3.0k 38.00 78.95
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 70.00 57.14
Vermilion Energy (VET) 0.0 $145k 4.7k 31.11
Park Sterling Bk Charlott 0.0 $0 40.00 0.00
Inventure Foods 0.0 $0 39.00 0.00
Eagle Ban (EBMT) 0.0 $31k 1.7k 18.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 81.00 61.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.0k 70.00 42.86
Schwab U S Broad Market ETF (SCHB) 0.0 $71k 1.2k 57.58
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $0 0 0.00
Sodastream International 0.0 $1.1M 21k 53.52
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 6.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $144k 5.8k 24.79
Schwab International Equity ETF (SCHF) 0.0 $52k 1.6k 31.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $77k 1.1k 69.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $59k 589.00 100.17
Blackrock Build America Bond Trust (BBN) 0.0 $1.0k 50.00 20.00
BlackRock Insured Municipal Income Inves 0.0 $3.0k 233.00 12.88
Nuveen North Carol Premium Incom Mun 0.0 $13k 973.00 13.36
First Trust Energy AlphaDEX (FXN) 0.0 $27k 2.0k 13.50
FutureFuel (FF) 0.0 $1.0k 37.00 27.03
Patrick Industries (PATK) 0.0 $52k 807.00 63.83
Western Asset Municipal D Opp Trust 0.0 $62k 2.8k 22.00
Delaware Inv Co Mun Inc Fd I 0.0 $15k 1.0k 14.93
Exd - Eaton Vance Tax-advant 0.0 $3.0k 300.00 10.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.5k 6.52
AtriCure (ATRC) 0.0 $176k 6.9k 25.32
Independent Bank Corporation (IBCP) 0.0 $268k 12k 21.72
Nathan's Famous (NATH) 0.0 $0 3.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 150.00 53.33
QuickLogic Corporation 0.0 $123k 84k 1.46
Ascena Retail 0.0 $0 211.00 0.00
shares First Bancorp P R (FBP) 0.0 $17k 2.9k 5.81
MiMedx (MDXG) 0.0 $8.0k 515.00 15.53
Mitek Systems (MITK) 0.0 $0 1.00 0.00
Peoples Financial Corporation (PFBX) 0.0 $3.0k 200.00 15.00
Pengrowth Energy Corp 0.0 $999.000000 900.00 1.11
Baytex Energy Corp (BTE) 0.0 $1.0k 441.00 2.27
American Shared Hospital Services (AMS) 0.0 $10k 2.5k 4.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $999.900000 55.00 18.18
First Savings Financial (FSFG) 0.0 $53k 1.0k 53.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $190k 3.8k 50.67
Rydex Etf Trust s^p500 pur val 0.0 $11k 191.00 57.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 362.00 60.77
Navistar Intl Corp pfd sr d conv 0.0 $0 3.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $22k 427.00 51.52
Proshares Tr pshs sh msci emr 0.0 $153k 7.3k 20.97
Hawaiian Telcom Holdco 0.0 $272k 10k 26.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $192k 3.4k 56.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0k 48.00 104.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 610.00 62.30
Ishares Tr cmn (STIP) 0.0 $95k 942.00 100.96
Schwab Strategic Tr cmn (SCHV) 0.0 $26k 515.00 50.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $875k 7.9k 111.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $26k 415.00 62.65
State Street Bank Financial 0.0 $138k 5.6k 24.39
Spdr Series Trust equity (IBND) 0.0 $19k 578.00 32.87
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 70.00 128.57
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.0k 83.00 96.39
Insmed (INSM) 0.0 $0 24.00 0.00
Intl Fcstone 0.0 $2.0k 46.00 43.48
Materion Corporation (MTRN) 0.0 $0 41k 0.00
Atlantic Coast Financial Cor 0.0 $16k 2.0k 8.00
USD.001 Central Pacific Financial (CPF) 0.0 $61k 1.1k 55.56
Si Financial Group 0.0 $999.900000 33.00 30.30
Neptune Technologies Bioreso 0.0 $0 400.00 0.00
Servicesource 0.0 $0 46.00 0.00
Medley Capital Corporation 0.0 $14k 2.3k 6.22
Summit Hotel Properties (INN) 0.0 $593k 32k 18.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $325k 6.2k 52.17
Adecoagro S A (AGRO) 0.0 $255k 26k 9.99
Oxford Lane Cap Corp (OXLC) 0.0 $27k 2.8k 9.82
Tahoe Resources 0.0 $19k 2.2k 8.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 94.00 31.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 313.00 47.92
D Fluidigm Corp Del (LAB) 0.0 $27k 6.7k 4.01
Fortis (FTS) 0.0 $14k 242.00 58.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $375k 9.1k 41.23
Just Energy Group 0.0 $42k 8.0k 5.27
Mosaic (MOS) 0.0 $334k 15k 22.84
Rait Financial Trust 0.0 $999.600000 588.00 1.70
Air Lease Corp (AL) 0.0 $0 11k 0.00
Gnc Holdings Inc Cl A 0.0 $0 53.00 0.00
Kosmos Energy 0.0 $47k 6.2k 7.58
Rpx Corp 0.0 $778k 41k 18.87
Spirit Airlines 0.0 $7.0k 135.00 51.85
Arcos Dorados Holdings (ARCO) 0.0 $363k 49k 7.45
Tesoro Logistics Lp us equity 0.0 $16k 300.00 53.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $127k 2.3k 55.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.50
Hollyfrontier Corp 0.0 $209k 7.6k 27.65
Ellie Mae 0.0 $90k 808.00 111.11
Wendy's/arby's Group (WEN) 0.0 $792k 51k 15.50
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 49.00 20.41
Ishares High Dividend Equity F (HDV) 0.0 $372k 4.5k 83.24
Thermon Group Holdings (THR) 0.0 $342k 18k 19.16
Plug Power (PLUG) 0.0 $0 30.00 0.00
Golar Lng Partners Lp unit 0.0 $4.0k 200.00 20.00
Pandora Media 0.0 $0 18.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 1.00 0.00
Brookdale Senior Living note 0.0 $132k 133k 0.99
Gsv Cap Corp 0.0 $3.0k 600.00 5.00
Bankrate 0.0 $1.0k 46.00 21.74
Firsthand Tech Value (SVVC) 0.0 $9.0k 1.0k 8.87
Preferred Bank, Los Angeles (PFBC) 0.0 $982k 18k 53.47
Phoenix New Media 0.0 $19k 7.4k 2.57
Global Eagle Acquisition Cor 0.0 $0 38.00 0.00
First Connecticut 0.0 $13k 500.00 26.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $308k 7.9k 39.02
Cys Investments 0.0 $2.0k 206.00 9.71
Mfc Industrial 0.0 $28k 16k 1.75
Kemper Corp Del (KMPR) 0.0 $4.0k 99.00 40.40
Sandridge Permian Tr 0.0 $50k 17k 2.88
Ag Mtg Invt Tr 0.0 $1.1M 62k 18.31
Francescas Hldgs Corp 0.0 $8.4k 739.00 11.43
Real Networks 0.0 $0 4.00 0.00
Chart Industries 2% conv 0.0 $116k 117k 0.99
Ishares Tr fltg rate nt (FLOT) 0.0 $180k 3.6k 50.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34k 334.00 101.80
Chefs Whse (CHEF) 0.0 $544k 42k 12.84
Suncoke Energy (SXC) 0.0 $24k 2.0k 11.79
Telefonica Brasil Sa 0.0 $124k 7.9k 15.62
Pretium Res Inc Com Isin# Ca74 0.0 $24k 2.5k 9.54
Agenus 0.0 $10k 2.7k 3.75
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $16k 234.00 69.77
Moneygram International 0.0 $999.810000 63.00 15.87
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 147.00 13.61
Sunpower (SPWRQ) 0.0 $6.3k 467.00 13.51
Clovis Oncology 0.0 $1.1M 12k 93.64
Imperva 0.0 $79k 1.8k 43.48
Lumos Networks 0.0 $0 15k 0.00
Michael Kors Holdings 0.0 $121k 3.3k 36.67
Gazit Globe (GZTGF) 0.0 $0 29.00 0.00
Wpx Energy 0.0 $43k 2.8k 15.15
Flexshares Tr mornstar upstr (GUNR) 0.0 $91k 3.2k 28.57
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 156k 6.67
Jazz Pharmaceuticals (JAZZ) 0.0 $812k 4.7k 172.41
Telephone And Data Systems (TDS) 0.0 $136k 4.9k 27.94
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.1k 5.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $151k 3.4k 44.94
Bsb Bancorp Inc Md 0.0 $1.0k 38.00 26.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $439k 15k 29.98
Spdr Ser Tr cmn (FLRN) 0.0 $0 2.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 379.00 55.41
Spdr Series Trust aerospace def (XAR) 0.0 $11k 155.00 70.97
Mcewen Mining 0.0 $17k 6.6k 2.58
Us Natural Gas Fd Etf 0.0 $21k 3.1k 6.75
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 296.00 27.03
Av Homes 0.0 $8.0k 423.00 18.91
M/a (MTSI) 0.0 $684k 12k 55.80
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 31k 37.50
Bazaarvoice 0.0 $0 11.00 0.00
Homestreet (MCHB) 0.0 $23k 814.00 28.26
Pimco Total Return Etf totl (BOND) 0.0 $96k 902.00 106.43
Yelp Inc cl a (YELP) 0.0 $0 484k 0.00
Webmd Health Conv Sr Notes conv 0.0 $149k 145k 1.03
Brightcove (BCOV) 0.0 $0 34.00 0.00
Renewable Energy 0.0 $48k 3.7k 13.01
Hologic Inc cnv 0.0 $76k 52k 1.46
Vocera Communications 0.0 $207k 7.9k 26.36
Regional Management (RM) 0.0 $0 18.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $172k 4.1k 41.67
Franklin Financial Networ 0.0 $44k 1.1k 41.20
Chemocentryx 0.0 $11k 1.2k 9.23
Rowan Companies 0.0 $11k 979.00 10.73
Ishares Trust Barclays (GNMA) 0.0 $24k 473.00 50.74
Ishares Tr cmn (GOVT) 0.0 $18k 728.00 24.73
Caesar Stone Sdot Yam (CSTE) 0.0 $9.0k 251.00 35.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $287k 27k 10.73
Ishares Tr aaa a rated cp (QLTA) 0.0 $29k 562.00 51.60
Popular (BPOP) 0.0 $835k 20k 41.50
Pdc Energy 0.0 $0 80k 0.00
Ensco Plc Shs Class A 0.0 $0 121k 0.00
Fiesta Restaurant 0.0 $25k 1.2k 20.37
Interface (TILE) 0.0 $0 44k 0.00
Blucora 0.0 $999.960000 26.00 38.46
Pimco Dynamic Incm Fund (PDI) 0.0 $109k 3.6k 30.28
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.0k 224.00 22.32
Galectin Therapeutics (GALT) 0.0 $9.0k 3.8k 2.37
Novellus Systems, Inc. note 2.625% 5/1 0.0 $92k 22k 4.18
Mrc Global Inc cmn (MRC) 0.0 $8.0k 504.00 15.87
Ares Coml Real Estate (ACRE) 0.0 $7.0k 553.00 12.66
Tcp Capital 0.0 $543k 32k 16.89
Pioneer Energy Services 0.0 $0 104.00 0.00
Tesaro 0.0 $575k 4.1k 139.80
Claymore Etf gug blt2017 hy 0.0 $0 3.00 0.00
Central Fed 0.0 $13k 6.1k 2.12
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0k 117.00 25.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0k 235.00 21.28
Global X Fds glb x permetf 0.0 $20k 810.00 24.69
Global X Fds glbl x mlp etf 0.0 $48k 3.4k 14.15
Ishares Inc etf (HYXU) 0.0 $4.0k 82.00 48.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.0k 89.00 22.47
Customers Ban (CUBI) 0.0 $1.2M 41k 28.27
Gentherm (THRM) 0.0 $14k 365.00 38.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $26k 1.1k 24.30
Turquoisehillres 0.0 $14k 6.8k 2.00
Five Below (FIVE) 0.0 $1.2M 24k 51.16
Broadwind Energy (BWEN) 0.0 $41k 8.2k 5.03
Chuys Hldgs (CHUY) 0.0 $38k 1.5k 25.25
Globus Med Inc cl a (GMED) 0.0 $112k 3.2k 35.35
Tile Shop Hldgs (TTSH) 0.0 $0 5.00 0.00
Wp Carey (WPC) 0.0 $860k 13k 65.88
Grupo Fin Santander adr b 0.0 $535k 49k 10.87
Lan Airlines Sa- (LTMAY) 0.0 $0 122k 0.00
Standard Pacific Corp cnv 0.0 $205k 205k 1.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $236k 7.6k 31.18
Beazer Homes Usa (BZH) 0.0 $4.0k 276.00 14.49
Flagstar Ban 0.0 $0 14.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 80.00 37.50
Tower Semiconductor (TSEM) 0.0 $253k 11k 23.88
Alps Etf sectr div dogs (SDOG) 0.0 $10k 243.00 41.15
Mainstay Definedterm Mn Opp (MMD) 0.0 $13k 667.00 19.49
Hyster Yale Materials Handling (HY) 0.0 $12k 219.00 52.63
Dynegy 0.0 $88k 7.4k 11.90
Global X Fds glbx suprinc e (SPFF) 0.0 $19k 1.5k 12.67
Israel Chemicals 0.0 $3.0k 702.00 4.27
Stratasys (SSYS) 0.0 $4.4k 148.00 29.41
Sanmina (SANM) 0.0 $0 141k 0.00
Wpp Plc- (WPP) 0.0 $130k 1.2k 105.61
Prothena (PRTA) 0.0 $176k 3.3k 53.99
Altisource Residential Corp cl b 0.0 $2.0k 130.00 15.38
Dividend & Income Fund (BXSY) 0.0 $6.0k 500.00 12.00
Mplx (MPLX) 0.0 $14k 437.00 32.11
Powershares S&p 500 0.0 $29k 714.00 40.62
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 840.00 8.33
Delek Logistics Partners (DKL) 0.0 $223k 6.8k 32.79
Pbf Energy Inc cl a (PBF) 0.0 $0 6.0k 0.00
Clearone 0.0 $33k 3.5k 9.43
Intercept Pharmaceuticals In 0.0 $83k 683.00 121.52
First Tr Mlp & Energy Income 0.0 $12k 787.00 15.25
Northfield Bancorp (NFBK) 0.0 $251k 16k 15.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $608k 11k 57.36
Vector Group Ltd frnt 1/1 0.0 $51k 35k 1.46
Hamilton Bancorp Inc Md 0.0 $15k 1.0k 15.00
Accelr8 Technology 0.0 $21k 780.00 26.92
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 66.00 0.00
Organovo Holdings 0.0 $21k 8.1k 2.60
Daqo New Energy Corp- (DQ) 0.0 $71k 3.4k 20.76
Boise Cascade (BCC) 0.0 $0 49k 0.00
Model N (MODN) 0.0 $0 19.00 0.00
Sibanye Gold 0.0 $12k 2.5k 4.82
Pimco Dynamic Credit Income other 0.0 $85k 3.8k 22.22
Exone 0.0 $2.0k 200.00 10.00
Tribune Co New Cl A 0.0 $133k 3.8k 35.09
Gladstone Ld (LAND) 0.0 $130k 11k 11.71
Suncoke Energy Partners 0.0 $206k 12k 17.53
Atlas Financial Holdings 0.0 $96k 6.5k 14.88
D First Tr Exchange-traded (FPE) 0.0 $23k 1.1k 20.43
D Stemline Therapeutics 0.0 $9.0k 1.0k 9.00
Ofg Ban (OFG) 0.0 $0 2.2k 0.00
Dominion Diamond Corp foreign 0.0 $133k 11k 12.57
Flexshares Tr qlt div def idx (QDEF) 0.0 $266k 6.6k 40.44
Flexshares Tr qualt divd idx (QDF) 0.0 $25k 599.00 41.74
Charter Fin. 0.0 $347k 20k 17.59
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Hci (HCI) 0.0 $2.0k 53.00 37.74
Fossil (FOSL) 0.0 $0 651.00 0.00
Ambac Finl (AMBC) 0.0 $0 14.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $468k 8.6k 54.32
Gigamon 0.0 $5.0k 119.00 42.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17k 209.00 81.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Doubleline Income Solutions (DSL) 0.0 $21k 1.0k 21.00
Armada Hoffler Pptys (AHH) 0.0 $620k 48k 12.96
Qiwi (QIWI) 0.0 $0 2.00 0.00
Seaworld Entertainment (PRKS) 0.0 $835k 51k 16.27
Mallinckrodt Pub 0.0 $872k 20k 44.61
Fi Enhanced Europe 50 Etn 0.0 $11k 96.00 114.58
Fi Enhanced Global High Yield 0.0 $65k 428.00 151.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $84k 1.8k 47.00
Banc Of California (BANC) 0.0 $497k 24k 21.11
Gw Pharmaceuticals Plc ads 0.0 $15k 151.00 99.34
Hemisphere Media 0.0 $0 22.00 0.00
Orange Sa (ORANY) 0.0 $145k 9.0k 16.05
Chimerix (CMRX) 0.0 $0 129.00 0.00
Sb Financial (SBFG) 0.0 $8.0k 500.00 16.00
Servisfirst Bancshares (SFBS) 0.0 $31k 992.00 31.25
Independent Bank 0.0 $0 161.00 0.00
Mazor Robotics Ltd. equities 0.0 $35k 1.0k 35.00
wisdomtreetrusdivd.. (DGRW) 0.0 $31k 850.00 36.47
Ameresco Inc cl a 0.0 $0 27.00 0.00
Ishares S&p Amt-free Municipal 0.0 $11k 432.00 25.46
Aratana Therapeutics 0.0 $0 2.00 0.00
Biotelemetry 0.0 $180k 5.8k 31.06
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 $57k 1.2k 49.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $460k 5.2k 88.89
Ptc Therapeutics I (PTCT) 0.0 $18k 1.0k 18.00
Luxoft Holding Inc cmn 0.0 $353k 5.8k 60.86
Acceleron Pharma 0.0 $9.0k 300.00 30.00
Control4 0.0 $1.0k 27.00 37.04
Premier (PINC) 0.0 $1.2M 30k 38.25
Leidos Holdings (LDOS) 0.0 $867k 17k 51.71
Science App Int'l (SAIC) 0.0 $108k 1.6k 68.83
Sprouts Fmrs Mkt (SFM) 0.0 $72k 3.1k 23.10
Intrexon 0.0 $0 122k 0.00
Jones Energy Inc A 0.0 $0 115.00 0.00
Franks Intl N V 0.0 $31k 3.9k 7.96
Benefitfocus 0.0 $159k 3.7k 43.48
Straight Path Communic Cl B 0.0 $225k 1.3k 180.00
Fireeye 0.0 $603k 38k 15.68
Fox Factory Hldg (FOXF) 0.0 $21k 585.00 35.90
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 23.00 43.48
Ringcentral (RNG) 0.0 $1.1M 31k 36.55
Third Point Reinsurance 0.0 $0 31.00 0.00
Mix Telematics Ltd - 0.0 $76k 9.6k 7.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 308.00 74.68
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.0k 67.00 29.85
Sterling Bancorp 0.0 $627k 27k 23.49
Ring Energy (REI) 0.0 $1.1M 87k 13.00
Heat Biologics 0.0 $12k 21k 0.59
Clearbridge Amern Energ M 0.0 $999.600000 136.00 7.35
Five Prime Therapeutics 0.0 $0 16.00 0.00
Nv5 Holding (NVEE) 0.0 $0 1.3k 0.00
Covisint 0.0 $29k 12k 2.42
Clubcorp Hldgs 0.0 $1.2M 95k 13.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 15.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $569k 6.8k 83.28
Proshares Trust High (HYHG) 0.0 $7.0k 100.00 70.00
Noble Corp Plc equity 0.0 $1.1M 317k 3.52
Catchmark Timber Tr Inc cl a 0.0 $125k 11k 11.36
Valero Energy Partners 0.0 $197k 4.3k 45.60
Ftd Cos 0.0 $46k 2.2k 20.83
Twitter 0.0 $78k 4.2k 18.44
Antero Res (AR) 0.0 $454k 21k 21.60
Ashford Hospitality Prime In 0.0 $29k 2.2k 12.99
Autohome Inc- (ATHM) 0.0 $2.0k 37.00 54.05
Essent (ESNT) 0.0 $113k 2.9k 38.89
Chegg (CHGG) 0.0 $999.990000 41.00 24.39
re Max Hldgs Inc cl a (RMAX) 0.0 $244k 3.4k 71.43
Cherry Hill Mort (CHMI) 0.0 $156k 8.6k 18.18
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.0k 112.00 26.79
Container Store (TCS) 0.0 $3.0k 500.00 6.00
Blackstone Mtg Tr Inc Note cb 0.0 $113k 98k 1.15
Sp Plus 0.0 $1.1M 36k 30.54
Marcus & Millichap (MMI) 0.0 $999.900000 30.00 33.33
Aerie Pharmaceuticals 0.0 $537k 15k 35.71
Voxeljet Ag ads 0.0 $2.0k 450.00 4.44
Ultra Short Russell 2000 0.0 $49k 2.3k 20.96
Veracyte (VCYT) 0.0 $30k 3.6k 8.41
Santander Consumer Usa 0.0 $119k 9.6k 12.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $48k 824.00 58.25
Western Refng Logistics 0.0 $13k 500.00 26.00
Waterstone Financial (WSBF) 0.0 $69k 3.7k 18.69
La Jolla Pharmaceuticl Com Par 0.0 $7.0k 227.00 30.84
Guggenheim Bulletshares 2020 H mf 0.0 $3.0k 110.00 27.27
Supercom 0.0 $7.0k 2.2k 3.18
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $413k 401k 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $54k 45k 1.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 14.00 71.43
Par Petroleum (PARR) 0.0 $0 7.00 0.00
Flexshares Tr (NFRA) 0.0 $7.0k 139.00 50.36
Dbx Trackers db xtr msci eur (DBEU) 0.0 $393k 14k 27.33
Proshares Ultrashort Qqq Etf 0.0 $999.960000 78.00 12.82
Msa Safety Inc equity (MSA) 0.0 $9.0k 117.00 76.92
Kate Spade & Co 0.0 $0 280.00 0.00
Q2 Holdings (QTWO) 0.0 $131k 3.6k 36.83
Rsp Permian 0.0 $0 170k 0.00
Trinet (TNET) 0.0 $125k 3.7k 33.49
Ultragenyx Pharmaceutical (RARE) 0.0 $125k 2.0k 62.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $75k 3.0k 24.78
Intrawest Resorts Holdings 0.0 $0 3.00 0.00
Rice Energy 0.0 $43k 1.5k 28.04
Endo International 0.0 $0 2.6k 0.00
Enlink Midstream (ENLC) 0.0 $0 2.00 0.00
Gtt Communications 0.0 $863k 27k 32.00
Continental Bldg Prods 0.0 $407k 17k 23.33
Geopark Ltd Usd (GPRK) 0.0 $7.0k 887.00 7.89
Inogen (INGN) 0.0 $0 1.6k 0.00
Installed Bldg Prods (IBP) 0.0 $544k 10k 52.91
Varonis Sys (VRNS) 0.0 $0 8.00 0.00
National Gen Hldgs 0.0 $380k 18k 21.10
Malibu Boats (MBUU) 0.0 $347k 13k 25.88
Uniqure Nv (QURE) 0.0 $0 2.00 0.00
Platform Specialty Prods Cor 0.0 $12k 918.00 13.07
I Shares 2019 Etf 0.0 $11k 429.00 25.64
Ep Energy 0.0 $43k 8.0k 5.35
Akers Biosciences 0.0 $2.0k 1.5k 1.33
2u 0.0 $14k 290.00 48.28
Flexion Therapeutics 0.0 $10k 500.00 20.00
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.0k 5.85
Clifton Ban 0.0 $264k 16k 16.84
United Financial Ban 0.0 $103k 6.2k 16.65
Vector Group Ltd note 1.75% 4/15 0.0 $115k 100k 1.15
Bluerock Residential Growth Re 0.0 $0 24.00 0.00
Recro Pharma 0.0 $1.0k 100.00 10.00
Arcbest (ARCB) 0.0 $694k 34k 20.60
Lands' End (LE) 0.0 $0 3.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 84.00 23.81
Now (DNOW) 0.0 $20k 1.2k 16.30
New York Reit 0.0 $158k 18k 8.66
Weatherford Intl Plc ord 0.0 $0 278k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 254.00 15.62
Spartannash 0.0 $127k 4.9k 25.97
Time 0.0 $9.5k 408.00 23.26
Ally Financial (ALLY) 0.0 $0 557k 0.00
Dorian Lpg (LPG) 0.0 $2.0k 291.00 6.87
La Quinta Holdings 0.0 $0 50k 0.00
Tarena International Inc- 0.0 $255k 14k 17.89
South State Corporation 0.0 $44k 512.00 85.94
Zoe's Kitchen 0.0 $80k 6.7k 11.86
City Office Reit (CIO) 0.0 $0 25.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 8.00 0.00
Timkensteel (MTUS) 0.0 $4.0k 234.00 17.09
Sportsmans Whse Hldgs (SPWH) 0.0 $0 48.00 0.00
Caretrust Reit (CTRE) 0.0 $580k 32k 18.29
Infinera Corporation dbcv 1.750% 6/0 0.0 $81k 75k 1.08
1347 Property Insurance Holdings 0.0 $6.0k 750.00 8.00
Gopro (GPRO) 0.0 $1.0k 160.00 6.25
Radius Health 0.0 $144k 3.2k 45.28
Adamas Pharmaceuticals 0.0 $13k 727.00 17.88
Kite Pharma 0.0 $594k 5.7k 103.59
Five9 (FIVN) 0.0 $287k 13k 21.54
Spok Holdings (SPOK) 0.0 $999.900000 66.00 15.15
Mobileiron 0.0 $633k 105k 6.05
Ares Management Lp m 0.0 $1.1M 60k 18.00
Spirit Rlty Cap Inc New Note cb 0.0 $108k 109k 0.99
Zendesk 0.0 $424k 15k 27.71
Truecar (TRUE) 0.0 $304k 15k 19.92
Fi Enhanced Lrg Cap Growth Cs 0.0 $46k 260.00 176.92
Belmond 0.0 $5.0k 348.00 14.37
Ardelyx (ARDX) 0.0 $3.0k 626.00 4.79
Heritage Ins Hldgs (HRTG) 0.0 $684k 53k 13.02
Vital Therapies 0.0 $152k 53k 2.90
Connectone Banc (CNOB) 0.0 $1.0k 47.00 21.28
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0k 95.00 21.05
Aldeyra Therapeutics (ALDX) 0.0 $8.0k 1.8k 4.44
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 37.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 55.00 54.55
Ishares Tr core msci pac (IPAC) 0.0 $3.0k 55.00 54.55
Ishares Tr core tl usd bd (IUSB) 0.0 $3.0k 55.00 54.55
Verint Sys Inc note 1.5% 6/1 0.0 $125k 127k 0.98
Michaels Cos Inc/the 0.0 $205k 11k 18.49
Meridian Ban 0.0 $188k 11k 16.60
Dws Municipal Income Trust 0.0 $7.0k 531.00 13.18
Lloyds Banking 0.0 $220k 200k 1.10
Ishares Tr core div grwth (DGRO) 0.0 $24k 755.00 31.79
Alaska Communications Systems conv 0.0 $52k 50k 1.04
Synchronoss Technologies conv 0.0 $175k 188k 0.93
Actua Corporation 0.0 $0 66.00 0.00
Vectrus (VVX) 0.0 $40k 959.00 41.67
Lo (LOCO) 0.0 $1.0k 46.00 21.74
Cdk Global Inc equities 0.0 $636k 10k 62.12
Catalent 0.0 $0 43k 0.00
Medley Mgmt 0.0 $0 38.00 0.00
Healthequity (HQY) 0.0 $227k 4.1k 55.56
Monogram Residential Trust 0.0 $358k 37k 9.70
Terraform Power 0.0 $1.0k 49.00 20.41
Eldorado Resorts 0.0 $1.2M 67k 18.18
Cone Midstream Partners 0.0 $397k 22k 17.78
Townsquare Media Inc cl a (TSQ) 0.0 $281k 23k 12.15
Globant S A (GLOB) 0.0 $334k 7.7k 43.39
Rci Hospitality Hldgs (RICK) 0.0 $175k 8.2k 21.51
Advanced Drain Sys Inc Del (WMS) 0.0 $208k 10k 20.10
Orion Engineered Carbons (OEC) 0.0 $305k 15k 19.94
Fcb Financial Holdings-cl A 0.0 $0 32k 0.00
Green Ban 0.0 $194k 14k 13.89
Intersect Ent 0.0 $85k 2.9k 28.99
Spark Energy Inc-class A 0.0 $1.0k 76.00 13.16
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11k 428.00 25.70
New Residential Investment (RITM) 0.0 $12k 779.00 15.87
Pra (PRAA) 0.0 $4.6k 146.00 31.25
Travelport Worldwide 0.0 $418k 31k 13.48
Paratek Pharmaceuticals 0.0 $10k 414.00 24.15
Ishares Trmsci India Etf (SMIN) 0.0 $388k 8.7k 44.40
Entegra Financial Corp Restric 0.0 $23k 1.0k 23.00
Halyard Health 0.0 $730k 18k 40.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.0k 109.00 27.52
Ishares Tr dec 18 cp term 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 353.00 62.32
Vwr Corp cash securities 0.0 $756k 28k 27.03
Klx Inc Com $0.01 0.0 $5.0k 104.00 48.08
Fiat Chrysler Auto 0.0 $0 4.6k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $57k 585.00 97.56
New Senior Inv Grp 0.0 $10k 1.0k 10.00
Liberty Broadband Corporation (LBRDA) 0.0 $22k 221.00 100.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $33k 1.5k 22.00
Hubspot (HUBS) 0.0 $240k 2.2k 111.11
Juno Therapeutics 0.0 $2.0k 51.00 39.22
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 20.00 50.00
Fibrogen 0.0 $0 32k 0.00
Vericel (VCEL) 0.0 $0 28.00 0.00
James River Group Holdings L (JRVR) 0.0 $755k 19k 39.72
Great Wastern Ban 0.0 $797k 20k 40.62
Wayfair (W) 0.0 $524k 6.9k 76.05
Atento Sa 0.0 $164k 15k 11.13
Forward Pharma A/s 0.0 $0 1.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 7.00 0.00
Nevro (NVRO) 0.0 $161k 2.2k 74.43
Pra Health Sciences 0.0 $1.1M 15k 75.17
State National Cos 0.0 $0 7.00 0.00
Vivint Solar 0.0 $1.0k 171.00 5.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $8.0k 245.00 32.65
Iron Mountain (IRM) 0.0 $844k 27k 30.77
T Mobile Us Inc conv pfd ser a 0.0 $49k 500.00 98.00
Cardtronics Inc note 1.000%12/0 0.0 $55k 57k 0.96
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $75k 78k 0.96
Green Brick Partners (GRBK) 0.0 $0 13.00 0.00
Sonus Networ Ord 0.0 $116k 8.0k 14.49
Powershares Act Mang Comm Fd db opt yld div 0.0 $387k 25k 15.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $0 5.00 0.00
Williams Partners 0.0 $86k 2.1k 40.08
Beneficial Ban 0.0 $495k 33k 15.06
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 49.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $22k 394.00 55.84
Mylan Nv 0.0 $669k 17k 38.84
Vistaoutdoor (VSTO) 0.0 $0 18.00 0.00
Engility Hldgs 0.0 $0 57.00 0.00
Inovalon Holdings Inc Cl A 0.0 $1.0k 49.00 20.41
Xenia Hotels & Resorts (XHR) 0.0 $168k 8.7k 19.40
Hrg 0.0 $16k 879.00 18.20
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $1.0k 40.00 25.00
Solaredge Technologies (SEDG) 0.0 $120k 6.0k 19.98
Infrareit 0.0 $439k 23k 19.18
First Northwest Ban (FNWB) 0.0 $65k 4.1k 15.87
Chimera Investment Corp etf 0.0 $510k 28k 18.59
Nexpoint Residential Tr (NXRT) 0.0 $0 10.00 0.00
Great Ajax Corp reit (RPT) 0.0 $14k 975.00 14.36
Patriot National 0.0 $1.0k 700.00 1.43
Spectrum Pharmaceuticals Inc conv 0.0 $127k 120k 1.06
Windstream Holdings 0.0 $0 22.00 0.00
Capricor Therapeutics 0.0 $1.0k 1.0k 1.00
Dbx Etf Tr invt gd bd int 0.0 $0 3.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $45k 876.00 51.37
American Tower Corp cnv p 0.0 $25k 210.00 119.05
Citrix Systems Inc conv 0.0 $120k 100k 1.20
Sesa Sterlite Ltd sp 0.0 $98k 6.3k 15.56
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0k 43.00 46.51
Gannett 0.0 $200k 20k 10.20
Caleres (CAL) 0.0 $0 96k 0.00
Topbuild (BLD) 0.0 $44k 1.1k 40.00
Etsy (ETSY) 0.0 $1.2M 82k 14.96
Gener8 Maritime 0.0 $0 85.00 0.00
Alliance One Intl 0.0 $28k 2.5k 11.11
Bojangles 0.0 $0 7.00 0.00
Nrg Yield 0.0 $209k 12k 18.18
Proshares Tr 0.0 $45k 1.4k 31.63
Community Healthcare Tr (CHCT) 0.0 $498k 20k 25.60
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 89.00 11.24
Essendant 0.0 $0 41.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $174k 3.7k 46.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13k 681.00 19.09
Allianzgi Divers Inc & Cnv F 0.0 $2.0k 100.00 20.00
Babcock & Wilcox Enterprises 0.0 $156k 12k 13.51
Horizon Global Corporation 0.0 $155k 12k 12.50
Academy Fds Tr innov ibd50 0.0 $11k 400.00 27.50
New Mountain Finance Corp conv 0.0 $73k 71k 1.03
Alarm Com Hldgs (ALRM) 0.0 $36k 891.00 40.82
Lexicon Pharmaceuticals (LXRX) 0.0 $999.900000 45.00 22.22
Htg Molecular Diagnostics 0.0 $5.0k 1.8k 2.84
Crh Medical Corp cs 0.0 $852k 150k 5.68
Teladoc (TDOC) 0.0 $47k 1.3k 35.00
Black Knight Finl Svcs Inc cl a 0.0 $107k 2.6k 41.04
Appfolio (APPF) 0.0 $118k 3.6k 32.97
Evolent Health (EVH) 0.0 $660k 26k 25.33
Del Taco Restaurants 0.0 $0 17.00 0.00
Kornit Digital (KRNT) 0.0 $242k 13k 19.36
Peoples Utah Ban 0.0 $684k 26k 26.80
Ing Groep N V dbcv 6.500%12/2 0.0 $520k 495k 1.05
Milacron Holdings 0.0 $76k 4.3k 17.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $48k 2.7k 17.76
Harmony Merger 0.0 $0 10.00 0.00
Baozun (BZUN) 0.0 $156k 7.0k 22.21
Alamos Gold Inc New Class A (AGI) 0.0 $332k 46k 7.19
Nii Holdings 0.0 $429k 517k 0.83
Acxiom 0.0 $872k 43k 20.12
Armour Residential Reit Inc Re 0.0 $255k 11k 23.81
Cable One (CABO) 0.0 $459k 638.00 720.00
Viavi Solutions Inc equities (VIAV) 0.0 $76k 6.7k 11.21
Tier Reit 0.0 $65k 3.5k 18.55
Ishares Tr 0.0 $0 1.00 0.00
Ishares Tr 0.0 $0 1.00 0.00
Liberty Global 0.0 $1.0k 24.00 41.67
Liberty Global 0.0 $0 54k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 513.00 0.00
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.2M 20k 57.06
Spx Flow 0.0 $13k 354.00 35.71
National Western Life (NWLI) 0.0 $0 3.00 0.00
Barnes & Noble Ed 0.0 $0 263.00 0.00
Fqf Tr 0.0 $13k 459.00 28.32
Golden Entmt (GDEN) 0.0 $0 18.00 0.00
Amplify Snack Brands 0.0 $1.0k 92.00 10.87
Houlihan Lokey Inc cl a (HLI) 0.0 $263k 7.6k 34.83
Sunrun (RUN) 0.0 $0 15k 0.00
Msg Network Inc cl a 0.0 $0 980.00 0.00
Everi Hldgs (EVRI) 0.0 $7.0k 1.0k 7.00
Resource Cap 0.0 $55k 5.3k 10.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $477k 11k 42.61
Pjt Partners (PJT) 0.0 $10k 247.00 40.49
Ishares Tr ibonds dec 21 0.0 $11k 425.00 25.88
Jazz Investments I Ltd. conv 0.0 $142k 130k 1.09
Mcbc Holdings 0.0 $358k 18k 19.56
Penumbra (PEN) 0.0 $98k 1.1k 87.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $23k 2.1k 10.99
Wright Medical Group Nv 0.0 $335k 12k 27.52
Lifevantage Ord (LFVN) 0.0 $0 6.00 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $0 5.00 0.00
Determine 0.0 $2.0k 650.00 3.08
Archrock (AROC) 0.0 $17k 1.7k 10.49
Wisdomtree Tr westn asset 0.0 $2.0k 45.00 44.44
John Hancock Exchange Traded multifactor la (JHML) 0.0 $7.0k 232.00 30.17
Archrock Partners 0.0 $7.0k 500.00 14.00
Ishares Tr ibonds dec 22 0.0 $11k 422.00 26.07
Ishares Tr fctsl msci int (INTF) 0.0 $4.0k 168.00 23.81
Capstone Turbine 0.0 $0 33.00 0.00
Northstar Realty Europe 0.0 $87k 6.4k 13.51
Rmr Group Inc cl a (RMR) 0.0 $370k 6.1k 60.61
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.0k 74.00 40.54
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 $359k 8.2k 43.84
Global X Fds global x silver (SIL) 0.0 $5.0k 133.00 37.59
Exterran 0.0 $999.900000 45.00 22.22
Four Corners Ppty Tr (FCPT) 0.0 $293k 12k 25.08
Avangrid 0.0 $389k 8.8k 44.36
Onemain Holdings (OMF) 0.0 $0 2.4k 0.00
Instructure 0.0 $1.2M 39k 29.51
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $103k 86k 1.20
Ferrari Nv Ord (RACE) 0.0 $550k 6.4k 86.05
Bmc Stk Hldgs 0.0 $11k 503.00 21.87
Aclaris Therapeutics (ACRS) 0.0 $307k 11k 27.78
Real Estate Select Sect Spdr (XLRE) 0.0 $0 672.00 0.00
Innoviva (INVA) 0.0 $0 29.00 0.00
Frontline 0.0 $19k 3.3k 5.69
Tailored Brands 0.0 $64k 5.5k 11.76
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.0k 11.00 181.82
Ion Geophysical Corp 0.0 $4.0k 943.00 4.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $338k 6.9k 48.57
Oi Sa - (OIBZQ) 0.0 $10k 1.6k 6.34
Gcp Applied Technologies 0.0 $0 151k 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $113k 2.3k 48.40
Jrjr33 (JRJRQ) 0.0 $0 565.00 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $27k 173.00 156.07
Wright Med Group Inc note 2.000% 2/1 0.0 $139k 125k 1.11
Liberty Media Corp Series C Li 0.0 $156k 3.2k 48.78
Under Armour Inc Cl C (UA) 0.0 $232k 11k 20.72
Liberty Media Corp Del Com Ser 0.0 $3.0k 60.00 50.00
Western Asset Corporate Loan F 0.0 $26k 2.3k 11.13
Pinnacle Entertainment 0.0 $4.2k 199.00 21.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $99k 4.5k 22.15
Sunworks 0.0 $107k 61k 1.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $72k 1.5k 47.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 41.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 25k 43.32
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0k 125.00 24.00
Vaneck Vectors Etf Tr (IHY) 0.0 $4.0k 164.00 24.39
Spire (SR) 0.0 $0 189k 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $68k 2.0k 33.53
Armstrong Flooring (AFIIQ) 0.0 $3.0k 156.00 19.23
Ekso Bionics Hldgs Inc Com cs 0.0 $0 100.00 0.00
California Res Corp 0.0 $11k 1.2k 8.48
Proshares Tr short s&p 500 ne 0.0 $111k 3.3k 33.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $307k 7.8k 39.54
Atlantica Yield 0.0 $189k 8.1k 23.26
Enersis Chile Sa (ENIC) 0.0 $373k 68k 5.50
Cotiviti Hldgs 0.0 $0 32k 0.00
Gms 0.0 $655k 15k 43.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $59k 1.1k 55.56
Siteone Landscape Supply (SITE) 0.0 $672k 13k 52.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $65k 63k 1.03
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $38k 3.3k 11.53
Petroquest Energy 0.0 $10k 4.8k 2.07
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 36k 29.59
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $413k 7.4k 55.76
Herc Hldgs (HRI) 0.0 $0 11k 0.00
Twilio Inc cl a (TWLO) 0.0 $1.1M 39k 29.12
Rfdi etf (RFDI) 0.0 $18k 302.00 59.60
Integer Hldgs (ITGR) 0.0 $0 6.00 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $216k 200k 1.08
Hsbc Hldgs Plc note 6.875%12/2 0.0 $297k 275k 1.08
Axcelis Technologies (ACLS) 0.0 $0 10.00 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $118k 111k 1.06
Grupo Supervielle S A (SUPV) 0.0 $823k 46k 18.09
Hope Ban (HOPE) 0.0 $7.2k 398.00 18.07
Caladrius Biosciences Ord 0.0 $0 50.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $3.0k 420.00 7.14
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Emmis Communications Cp-cl A (EMMS) 0.0 $1.0k 281.00 3.56
Triton International 0.0 $13k 400.00 32.50
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $77k 6.0k 12.89
Janus Detroit Str Tr long term care 0.0 $33k 1.2k 26.72
Sunesis Pharmaceuticals Inc Ne 0.0 $0 50.00 0.00
Ashland (ASH) 0.0 $385k 5.9k 65.57
Commercehub Inc Com Ser C 0.0 $0 492.00 0.00
Firstcash 0.0 $33k 564.00 58.51
Washington Prime Group 0.0 $9.1k 1.1k 8.55
Advansix (ASIX) 0.0 $480k 16k 30.30
Commercehub Inc Com Ser A 0.0 $0 46k 0.00
Kinsale Cap Group (KNSL) 0.0 $825k 22k 37.31
Tpi Composites (TPICQ) 0.0 $143k 7.7k 18.49
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $278k 240k 1.16
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $71k 62k 1.15
Donnelley Finl Solutions (DFIN) 0.0 $344k 20k 17.54
Patheon N V 0.0 $7.0k 206.00 33.98
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Donnelley R R & Sons Co when issued 0.0 $237k 15k 16.26
Pldt (PHI) 0.0 $897k 25k 35.31
Nordic Amern Offshore Ltd call 0.0 $0 13.00 0.00
Lsc Communications 0.0 $169k 6.5k 25.97
Cincinnati Bell 0.0 $1.2M 47k 25.64
Comstock Res Inc note 7.750% 4/0 0.0 $68k 89k 0.77
Mtge Invt Corp Com reit 0.0 $554k 27k 20.73
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $47k 52k 0.90
smith Micro Software 0.0 $998.400000 384.00 2.60
Comstock Res Inc note 9.500% 6/1 0.0 $102k 134k 0.76
Ilg 0.0 $6.1k 225.00 27.27
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $34k 1.6k 21.88
Corecivic (CXW) 0.0 $173k 7.1k 24.39
Global Indemnity 0.0 $999.900000 22.00 45.45
Liberty Ventures - Ser A 0.0 $309k 5.9k 52.28
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0k 50.00 20.00
Ishares Msci Japan (EWJ) 0.0 $52k 973.00 53.44
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $20k 608.00 32.89
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 50.00 40.00
Dte Energy Co conv p 0.0 $68k 1.2k 55.15
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $904k 35k 26.15
Quality Care Properties 0.0 $867k 47k 18.60
International Seaways (INSW) 0.0 $0 20.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $622k 23k 26.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $579k 20k 29.33
Liberty Expedia Holdings ser a 0.0 $256k 3.7k 68.97
Great Elm Cap 0.0 $14k 1.3k 10.47
Drive Shack (DSHK) 0.0 $458k 191k 2.40
Dmc Global (BOOM) 0.0 $0 10.00 0.00
Blackrock Debt Strat (DSU) 0.0 $4.0k 324.00 12.35
Conduent Incorporate (CNDT) 0.0 $221k 15k 14.93
Cowen Group Inc New Cl A 0.0 $149k 7.3k 20.41
Bebe Stores (BDST) 0.0 $0 11.00 0.00
Xenith Bankshares 0.0 $4.0k 131.00 30.53
Athene Holding Ltd Cl A 0.0 $394k 8.2k 47.81
Smith & Wesson Holding Corpora 0.0 $15k 670.00 22.90
Insight Select Income Fund Ins (INSI) 0.0 $22k 1.1k 20.09
Rh (RH) 0.0 $18k 269.00 68.49
Trivago N V spon ads a 0.0 $326k 14k 23.67
Extraction Oil And Gas 0.0 $551k 42k 13.16
Mammoth Energy Svcs (TUSK) 0.0 $586k 32k 18.59
Wildhorse Resource Dev Corp 0.0 $479k 39k 12.37
Advanced Disposal Services I 0.0 $75k 3.3k 22.60
Aquaventure Holdings 0.0 $51k 3.3k 15.34
Zto Express Cayman (ZTO) 0.0 $365k 27k 13.78
Gds Holdings ads (GDS) 0.0 $133k 14k 9.29
Azure Pwr Global (AZREF) 0.0 $74k 4.4k 16.71
Flamel Technologies Sa 0.0 $140k 13k 11.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $103k 109k 0.94
Keane 0.0 $1.0M 63k 16.00
Snap Inc cl a (SNAP) 0.0 $202k 11k 17.93
Uniti Group Inc Com reit 0.0 $190k 7.3k 26.05
Src Energy 0.0 $727k 143k 5.08
Mannkind (MNKD) 0.0 $0 25.00 0.00
Stone Energy 0.0 $290k 13k 22.22
Jeld-wen Hldg (JELD) 0.0 $98k 3.0k 32.50
180 Degree Cap 0.0 $4.0k 2.2k 1.85
Global Net Lease (GNL) 0.0 $333k 15k 22.21
Propetro Hldg (PUMP) 0.0 $0 5.00 0.00
Rosetta Genomics (ROSGQ) 0.0 $999.000000 270.00 3.70
Foundation Building Materials 0.0 $701k 55k 12.86
Sigma Labs 0.0 $0 15.00 0.00
Nuvasive Inc note 2.250% 3/1 0.0 $54k 39k 1.38
Playa Hotels & Resorts Nv (PLYA) 0.0 $429k 36k 11.96
Presidio 0.0 $492k 34k 14.32
Energy Transfer Partners 0.0 $10k 477.00 20.96
Silverbow Resources (SBOW) 0.0 $0 18.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $85k 4.3k 19.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 51.00 19.61
Azul Sa (AZULQ) 0.0 $101k 4.8k 21.05
Xerox 0.0 $144k 5.0k 28.81
Ultra Petroleum 0.0 $102k 9.4k 10.86
Hess Midstream Partners Lp unit ltd pr int 0.0 $373k 18k 20.38
Webmd Health Corp note 2.625% 6/1 0.0 $431k 440k 0.98
Gardner Denver Hldgs 0.0 $622k 29k 21.61
Medicines Company 2.750000 07/15/2023 bond 0.0 $75k 72k 1.04
Barclays Bk Plc Note 7.750 4/1 0.0 $208k 200k 1.04
Bright Scholar Ed Hldgs 0.0 $38k 3.2k 11.90
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $80k 79k 1.01
Cision 0.0 $440k 43k 10.28
Knowles Corp note 3.250%11/0 0.0 $76k 65k 1.17