Sei Investments

Sei Investments as of Dec. 31, 2015

Portfolio Holdings for Sei Investments

Sei Investments holds 2631 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.7 $281M 1.4M 203.86
Visa (V) 1.5 $239M 3.1M 77.56
Facebook Inc cl a (META) 1.3 $213M 2.0M 104.67
Alphabet Inc Class A cs (GOOGL) 1.3 $210M 270k 777.93
Alphabet Inc Class C cs (GOOG) 1.2 $201M 268k 750.00
Apple (AAPL) 1.1 $187M 1.8M 105.27
Microsoft Corporation (MSFT) 1.1 $177M 3.2M 55.46
Amazon (AMZN) 0.9 $149M 221k 675.77
MasterCard Incorporated (MA) 0.8 $135M 1.4M 97.34
Allergan 0.8 $124M 398k 312.46
Vanguard Total Bond Market ETF (BND) 0.8 $122M 1.5M 80.76
Baidu (BIDU) 0.7 $120M 634k 189.58
Simon Property (SPG) 0.7 $117M 600k 194.77
Medtronic (MDT) 0.7 $117M 1.5M 76.89
Vanguard Europe Pacific ETF (VEA) 0.7 $115M 3.1M 36.72
Celgene Corporation 0.7 $114M 953k 119.73
Regeneron Pharmaceuticals (REGN) 0.6 $99M 181k 547.95
Adobe Systems Incorporated (ADBE) 0.6 $98M 1.0M 93.96
Citigroup (C) 0.6 $97M 1.9M 51.74
JPMorgan Chase & Co. (JPM) 0.6 $91M 1.4M 66.03
Icon (ICLR) 0.5 $84M 590k 142.86
Starbucks Corporation (SBUX) 0.5 $83M 1.4M 60.07
Johnson & Johnson (JNJ) 0.5 $80M 783k 102.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $81M 1.0M 80.58
Home Depot (HD) 0.5 $79M 600k 132.26
Electronic Arts (EA) 0.5 $80M 1.2M 68.91
Bank of America Corporation (BAC) 0.5 $78M 4.6M 16.82
Equity Residential (EQR) 0.5 $79M 897k 87.50
Walt Disney Company (DIS) 0.5 $76M 726k 105.16
McGraw-Hill Companies 0.5 $77M 766k 100.00
salesforce (CRM) 0.5 $76M 966k 78.34
Pfizer (PFE) 0.5 $75M 2.3M 32.29
Ihs 0.5 $75M 636k 117.65
Nike (NKE) 0.4 $71M 1.1M 62.51
Wells Fargo & Company (WFC) 0.4 $69M 1.3M 54.37
Comcast Corporation (CMCSA) 0.4 $68M 1.2M 56.40
Bristol Myers Squibb (BMY) 0.4 $67M 979k 68.74
Public Storage (PSA) 0.4 $67M 269k 248.89
Abbott Laboratories (ABT) 0.4 $65M 1.5M 44.80
Vanguard Emerging Markets ETF (VWO) 0.4 $64M 2.0M 32.71
Level 3 Communications 0.4 $65M 1.2M 54.37
CVS Caremark Corporation (CVS) 0.4 $59M 607k 97.89
Pepsi (PEP) 0.4 $60M 597k 99.96
Alexion Pharmaceuticals 0.4 $61M 318k 190.72
Gilead Sciences (GILD) 0.4 $59M 582k 101.17
American Tower Reit (AMT) 0.4 $58M 595k 96.98
Boston Scientific Corporation (BSX) 0.3 $58M 2.8M 20.20
Te Connectivity Ltd for (TEL) 0.3 $56M 888k 63.16
AvalonBay Communities (AVB) 0.3 $56M 297k 187.50
ARM Holdings 0.3 $56M 1.2M 44.84
Ishares Tr usa min vo (USMV) 0.3 $55M 1.3M 41.81
Markit 0.3 $55M 1.8M 30.17
Exxon Mobil Corporation (XOM) 0.3 $54M 690k 77.97
Boeing Company (BA) 0.3 $54M 373k 144.52
UnitedHealth (UNH) 0.3 $54M 461k 117.64
General Electric Company 0.3 $52M 1.7M 31.16
Everest Re Group (EG) 0.3 $52M 282k 183.31
Costco Wholesale Corporation (COST) 0.3 $51M 315k 161.47
Novartis (NVS) 0.3 $50M 583k 86.06
Merck & Co (MRK) 0.3 $51M 961k 52.84
Lowe's Companies (LOW) 0.3 $51M 670k 75.77
Alibaba Group Holding (BABA) 0.3 $50M 632k 79.55
Cisco Systems (CSCO) 0.3 $48M 1.8M 27.14
HDFC Bank (HDB) 0.3 $48M 772k 62.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $49M 445k 110.69
Express Scripts Holding 0.3 $49M 556k 87.49
Welltower Inc Com reit (WELL) 0.3 $49M 711k 68.34
Teva Pharmaceutical Industries (TEVA) 0.3 $48M 727k 65.69
Verizon Communications (VZ) 0.3 $48M 1.0M 46.21
Delta Air Lines (DAL) 0.3 $48M 942k 50.70
Boston Properties (BXP) 0.3 $48M 369k 129.03
Linkedin Corp 0.3 $46M 204k 226.77
Capital One Financial (COF) 0.3 $45M 629k 71.66
Occidental Petroleum Corporation (OXY) 0.3 $45M 667k 67.69
Prologis (PLD) 0.3 $45M 1.1M 42.64
Delphi Automotive 0.3 $46M 539k 85.71
Equinix (EQIX) 0.3 $46M 148k 309.09
Wal-Mart Stores (WMT) 0.3 $44M 717k 61.37
Core Laboratories 0.3 $43M 394k 110.12
Schlumberger (SLB) 0.3 $44M 635k 69.82
priceline.com Incorporated 0.3 $44M 35k 1275.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $43M 514k 84.39
J Global (ZD) 0.3 $43M 490k 88.24
Ishares Inc ctr wld minvl (ACWV) 0.3 $44M 640k 69.27
Charles Schwab Corporation (SCHW) 0.3 $43M 1.3M 33.00
Carnival Corporation (CCL) 0.3 $42M 781k 53.19
Marsh & McLennan Companies (MMC) 0.3 $42M 673k 62.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $42M 397k 105.79
Oracle Corporation (ORCL) 0.2 $41M 1.1M 36.54
Illumina (ILMN) 0.2 $40M 209k 192.22
American International (AIG) 0.2 $41M 663k 61.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $40M 781k 51.34
Aon 0.2 $40M 426k 94.12
FedEx Corporation (FDX) 0.2 $38M 256k 149.10
Sherwin-Williams Company (SHW) 0.2 $38M 147k 259.98
Philip Morris International (PM) 0.2 $39M 445k 87.86
Procter & Gamble Company (PG) 0.2 $39M 497k 79.41
Biogen Idec (BIIB) 0.2 $39M 126k 306.40
Avago Technologies 0.2 $39M 264k 145.88
General Motors Company (GM) 0.2 $39M 1.1M 34.05
Taiwan Semiconductor Mfg (TSM) 0.2 $38M 1.7M 22.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $37M 32k 1158.12
Bank of New York Mellon Corporation (BK) 0.2 $38M 923k 41.15
Qualcomm (QCOM) 0.2 $37M 741k 49.93
Novo Nordisk A/S (NVO) 0.2 $37M 644k 58.08
Netflix (NFLX) 0.2 $37M 327k 114.45
Bank Of America Corporation preferred (BAC.PL) 0.2 $37M 35k 1080.00
Liberty Global Inc C 0.2 $38M 924k 40.77
Crown Castle Intl (CCI) 0.2 $37M 427k 86.44
Paypal Holdings (PYPL) 0.2 $38M 1.0M 36.02
Cognizant Technology Solutions (CTSH) 0.2 $35M 582k 60.03
E.I. du Pont de Nemours & Company 0.2 $37M 548k 66.50
PG&E Corporation (PCG) 0.2 $35M 674k 52.45
MetLife (MET) 0.2 $35M 732k 48.21
Market Vectors Emerging Mkts Local ETF 0.2 $35M 2.1M 17.01
L Brands 0.2 $36M 385k 93.02
Time Warner Cable 0.2 $34M 185k 186.05
Intel Corporation (INTC) 0.2 $34M 997k 34.46
Kroger (KR) 0.2 $34M 801k 41.83
eBay (EBAY) 0.2 $34M 1.2M 27.54
Shire 0.2 $34M 164k 205.29
Chipotle Mexican Grill (CMG) 0.2 $33M 70k 479.95
Vanguard Growth ETF (VUG) 0.2 $34M 315k 106.38
Workday Inc cl a (WDAY) 0.2 $34M 433k 79.48
Time Warner 0.2 $32M 489k 64.88
LKQ Corporation (LKQ) 0.2 $33M 1.1M 29.31
CIGNA Corporation 0.2 $32M 218k 145.34
Liberty Media 0.2 $33M 1.3M 26.32
United Technologies Corporation 0.2 $33M 340k 96.11
iShares S&P 500 Value Index (IVE) 0.2 $33M 370k 88.51
Valeant Pharmaceuticals Int 0.2 $32M 317k 101.09
Union Pacific Corporation (UNP) 0.2 $32M 403k 78.27
Applied Materials (AMAT) 0.2 $31M 1.6M 18.71
Wynn Resorts (WYNN) 0.2 $31M 390k 80.00
Nxp Semiconductors N V (NXPI) 0.2 $32M 374k 84.26
O'reilly Automotive (ORLY) 0.2 $30M 117k 258.06
Anthem (ELV) 0.2 $30M 218k 138.54
Walgreen Boots Alliance (WBA) 0.2 $32M 371k 85.16
Grupo Televisa (TV) 0.2 $29M 1.1M 27.21
Chevron Corporation (CVX) 0.2 $28M 315k 90.01
Vornado Realty Trust (VNO) 0.2 $28M 284k 100.00
Intuit (INTU) 0.2 $29M 305k 95.99
Vanguard Value ETF (VTV) 0.2 $29M 349k 81.55
PNC Financial Services (PNC) 0.2 $28M 291k 95.36
SYSCO Corporation (SYY) 0.2 $27M 664k 41.13
National-Oilwell Var 0.2 $28M 832k 33.78
Air Products & Chemicals (APD) 0.2 $27M 210k 129.87
Lockheed Martin Corporation (LMT) 0.2 $27M 126k 217.05
Gra (GGG) 0.2 $28M 373k 75.76
Ventas (VTR) 0.2 $27M 474k 57.07
Edison International (EIX) 0.2 $28M 463k 59.34
Quest Diagnostics Incorporated (DGX) 0.2 $28M 399k 70.96
iShares S&P 500 Growth Index (IVW) 0.2 $28M 241k 115.80
Ishares Tr cur hdg ms emu (HEZU) 0.2 $27M 1.1M 25.81
Aercap Holdings Nv Ord Cmn (AER) 0.2 $26M 617k 41.67
Host Hotels & Resorts (HST) 0.2 $26M 1.7M 15.45
Cubesmart (CUBE) 0.2 $26M 758k 34.48
Intercontinental Exchange (ICE) 0.2 $26M 103k 250.00
Kraft Heinz (KHC) 0.2 $25M 349k 72.72
Hewlett Packard Enterprise (HPE) 0.2 $26M 1.7M 15.42
ICICI Bank (IBN) 0.1 $25M 3.1M 7.88
Blackbaud (BLKB) 0.1 $24M 363k 66.67
Tyson Foods (TSN) 0.1 $24M 450k 53.31
Interpublic Group of Companies (IPG) 0.1 $24M 1.1M 22.78
Raytheon Company 0.1 $25M 198k 124.80
Altria (MO) 0.1 $25M 430k 58.22
CoStar (CSGP) 0.1 $24M 114k 206.90
Under Armour (UAA) 0.1 $25M 307k 80.55
Sally Beauty Holdings (SBH) 0.1 $24M 872k 27.23
Infosys Technologies (INFY) 0.1 $22M 1.4M 16.26
Berkshire Hathaway (BRK.B) 0.1 $23M 171k 132.10
Cardinal Health (CAH) 0.1 $23M 258k 89.35
At&t (T) 0.1 $23M 662k 34.40
Morgan Stanley (MS) 0.1 $23M 742k 31.57
Canadian Pacific Railway 0.1 $23M 177k 127.69
Danaher Corporation (DHR) 0.1 $23M 242k 92.74
VeriFone Systems 0.1 $22M 800k 27.95
Capitol Federal Financial (CFFN) 0.1 $23M 1.9M 12.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $23M 215k 105.99
Market Vectors High Yield Muni. Ind 0.1 $22M 720k 30.87
Dunkin' Brands Group 0.1 $22M 515k 42.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $23M 413k 54.37
Broadridge Financial Solutions (BR) 0.1 $20M 376k 54.28
American Express Company (AXP) 0.1 $21M 295k 69.50
McDonald's Corporation (MCD) 0.1 $22M 185k 117.99
Amgen (AMGN) 0.1 $20M 125k 162.37
General Mills (GIS) 0.1 $20M 353k 57.81
SBA Communications Corporation 0.1 $21M 198k 104.98
Celanese Corporation (CE) 0.1 $21M 331k 62.50
Abiomed 0.1 $20M 226k 90.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 109k 190.48
Advanced Semiconductor Engineering 0.1 $21M 3.7M 5.64
Xl Group 0.1 $21M 543k 39.22
Ddr Corp 0.1 $21M 1.3M 16.29
Tripadvisor (TRIP) 0.1 $21M 242k 85.28
Liberty Global Inc Com Ser A 0.1 $22M 511k 42.31
Equity Commonwealth (EQC) 0.1 $22M 780k 27.78
Bio-techne Corporation (TECH) 0.1 $21M 230k 90.06
Tyco International 0.1 $20M 638k 32.00
Baxalta Incorporated 0.1 $21M 545k 38.94
Goldman Sachs (GS) 0.1 $19M 104k 180.69
Ecolab (ECL) 0.1 $19M 169k 114.22
PPG Industries (PPG) 0.1 $20M 202k 99.35
Zebra Technologies (ZBRA) 0.1 $20M 314k 63.49
Thermo Fisher Scientific (TMO) 0.1 $20M 141k 141.95
BB&T Corporation 0.1 $20M 511k 38.08
iShares Russell 1000 Value Index (IWD) 0.1 $19M 190k 97.98
Anheuser-Busch InBev NV (BUD) 0.1 $20M 160k 125.14
EOG Resources (EOG) 0.1 $20M 276k 70.99
Westar Energy 0.1 $20M 464k 43.17
Constellation Brands (STZ) 0.1 $19M 133k 142.24
DineEquity (DIN) 0.1 $19M 227k 84.67
Health Net 0.1 $19M 270k 70.31
Heartland Payment Systems 0.1 $19M 187k 100.00
Federal Realty Inv. Trust 0.1 $19M 137k 140.00
Kimco Realty Corporation (KIM) 0.1 $20M 375k 52.63
Phillips 66 (PSX) 0.1 $20M 240k 81.94
Servicenow (NOW) 0.1 $19M 210k 90.91
Quintiles Transnatio Hldgs I 0.1 $19M 272k 68.70
Mobileye 0.1 $19M 455k 41.94
Coca-Cola Company (KO) 0.1 $17M 401k 42.96
Expeditors International of Washington (EXPD) 0.1 $17M 379k 45.06
Apache Corporation 0.1 $18M 401k 44.40
Genuine Parts Company (GPC) 0.1 $18M 208k 85.49
Northrop Grumman Corporation (NOC) 0.1 $19M 99k 188.41
Sealed Air (SEE) 0.1 $18M 391k 44.82
Johnson Controls 0.1 $17M 434k 39.88
Koninklijke Philips Electronics NV (PHG) 0.1 $19M 647k 28.78
Red Hat 0.1 $18M 223k 82.32
Allstate Corporation (ALL) 0.1 $18M 297k 61.84
Sanofi-Aventis SA (SNY) 0.1 $18M 412k 42.67
Msci (MSCI) 0.1 $18M 285k 64.52
W.R. Grace & Co. 0.1 $19M 188k 99.29
Micron Technology (MU) 0.1 $17M 1.2M 14.44
Douglas Emmett (DEI) 0.1 $17M 547k 31.33
Camden Property Trust (CPT) 0.1 $18M 236k 75.40
General Growth Properties 0.1 $17M 684k 24.88
Visteon Corporation (VC) 0.1 $18M 108k 166.67
Adt 0.1 $18M 560k 32.26
Mondelez Int (MDLZ) 0.1 $17M 381k 44.80
Hilton Worlwide Hldgs 0.1 $17M 797k 21.88
Monster Beverage Corp (MNST) 0.1 $17M 111k 153.85
Western Union Company (WU) 0.1 $17M 933k 17.98
Republic Services (RSG) 0.1 $16M 442k 36.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 129k 125.70
Edwards Lifesciences (EW) 0.1 $17M 214k 79.21
Mattel (MAT) 0.1 $17M 579k 29.41
Unum (UNM) 0.1 $16M 476k 33.09
Texas Instruments Incorporated (TXN) 0.1 $16M 286k 54.80
TJX Companies (TJX) 0.1 $17M 238k 71.13
Marriott International (MAR) 0.1 $17M 247k 67.42
Mead Johnson Nutrition 0.1 $17M 214k 79.01
Wyndham Worldwide Corporation 0.1 $17M 237k 71.43
Graphic Packaging Holding Company (GPK) 0.1 $15M 1.1M 13.99
Essex Property Trust (ESS) 0.1 $16M 70k 230.77
athenahealth 0.1 $17M 99k 166.67
Taubman Centers 0.1 $16M 206k 76.92
Scripps Networks Interactive 0.1 $16M 306k 52.63
Tesla Motors (TSLA) 0.1 $16M 72k 225.81
Industries N shs - a - (LYB) 0.1 $16M 186k 86.94
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $16M 503k 31.52
Piedmont Office Realty Trust (PDM) 0.1 $16M 833k 19.25
Palo Alto Networks (PANW) 0.1 $16M 93k 174.24
Abbvie (ABBV) 0.1 $17M 282k 59.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $16M 337k 48.36
Ace Limited Cmn 0.1 $15M 128k 115.79
Ameriprise Financial (AMP) 0.1 $14M 134k 106.71
Canadian Natl Ry (CNI) 0.1 $14M 247k 57.14
Waste Management (WM) 0.1 $14M 260k 53.91
Pitney Bowes (PBI) 0.1 $15M 704k 20.59
Royal Caribbean Cruises (RCL) 0.1 $15M 151k 99.29
Travelers Companies (TRV) 0.1 $14M 123k 112.80
Hanesbrands (HBI) 0.1 $15M 528k 27.52
Valero Energy Corporation (VLO) 0.1 $15M 210k 70.62
Aetna 0.1 $15M 133k 108.62
Credit Suisse Group 0.1 $14M 638k 22.38
Nextera Energy (NEE) 0.1 $15M 140k 103.66
Target Corporation (TGT) 0.1 $15M 203k 72.46
EMC Corporation 0.1 $15M 583k 25.70
General Dynamics Corporation (GD) 0.1 $14M 101k 137.34
PolyOne Corporation 0.1 $14M 304k 45.45
Concho Resources 0.1 $15M 163k 93.62
Southwest Airlines (LUV) 0.1 $15M 337k 43.10
Equity Lifestyle Properties (ELS) 0.1 $15M 228k 65.45
Jack Henry & Associates (JKHY) 0.1 $15M 204k 75.00
Woodward Governor Company (WWD) 0.1 $14M 244k 57.69
Macerich Company (MAC) 0.1 $15M 183k 79.62
Hca Holdings (HCA) 0.1 $14M 206k 67.59
Zoetis Inc Cl A (ZTS) 0.1 $15M 313k 47.81
Graham Hldgs (GHC) 0.1 $15M 30k 500.00
Outfront Media (OUT) 0.1 $15M 707k 21.62
Westrock (WRK) 0.1 $15M 339k 44.94
First Data 0.1 $15M 929k 16.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 420k 32.41
Monsanto Company 0.1 $13M 139k 96.45
BioMarin Pharmaceutical (BMRN) 0.1 $13M 123k 107.14
3M Company (MMM) 0.1 $14M 90k 150.42
Cerner Corporation 0.1 $12M 198k 62.50
RPM International (RPM) 0.1 $13M 231k 54.05
Global Payments (GPN) 0.1 $13M 197k 64.10
Molson Coors Brewing Company (TAP) 0.1 $12M 132k 94.13
AmerisourceBergen (COR) 0.1 $13M 123k 103.70
McKesson Corporation (MCK) 0.1 $14M 69k 197.64
Halliburton Company (HAL) 0.1 $13M 381k 34.08
Rio Tinto (RIO) 0.1 $12M 419k 29.59
Royal Dutch Shell 0.1 $13M 285k 45.38
Symantec Corporation 0.1 $14M 642k 21.03
Weyerhaeuser Company (WY) 0.1 $13M 462k 28.75
Statoil ASA 0.1 $13M 855k 15.54
Ca 0.1 $13M 451k 27.62
Forest City Enterprises 0.1 $13M 607k 21.93
Fifth Third Ban (FITB) 0.1 $13M 645k 19.77
Dollar Tree (DLTR) 0.1 $13M 175k 76.19
WABCO Holdings 0.1 $13M 126k 100.00
Sempra Energy (SRE) 0.1 $14M 144k 94.29
American National Insurance Company 0.1 $13M 131k 100.00
Ultimate Software 0.1 $13M 64k 197.80
Rite Aid Corporation 0.1 $13M 1.2M 10.36
CONSOL Energy 0.1 $13M 906k 14.08
Mindray Medical International 0.1 $14M 498k 27.22
Zions Bancorporation (ZION) 0.1 $13M 489k 27.10
Spectra Energy Partners 0.1 $13M 268k 47.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 164k 80.00
Tanger Factory Outlet Centers (SKT) 0.1 $12M 377k 32.52
Dex (DXCM) 0.1 $12M 152k 81.76
Dollar General (DG) 0.1 $13M 173k 71.90
Cornerstone Ondemand 0.1 $13M 366k 35.97
Acadia Healthcare (ACHC) 0.1 $13M 202k 62.50
Sanmina (SANM) 0.1 $12M 443k 27.78
Metropcs Communications (TMUS) 0.1 $13M 311k 42.86
Paramount Group Inc reit (PGRE) 0.1 $13M 743k 17.95
Lendingclub 0.1 $14M 1.2M 11.05
Hp (HPQ) 0.1 $12M 1.0M 11.91
Lear Corporation (LEA) 0.1 $12M 96k 122.19
Affiliated Managers (AMG) 0.1 $12M 73k 158.73
Archer Daniels Midland Company (ADM) 0.1 $11M 303k 36.46
Clean Harbors (CLH) 0.1 $11M 263k 40.46
AES Corporation (AES) 0.1 $11M 1.2M 9.35
Reynolds American 0.1 $12M 252k 46.26
Valspar Corporation 0.1 $11M 134k 79.37
Willis Group Holdings 0.1 $12M 245k 49.24
Apartment Investment and Management 0.1 $11M 275k 39.89
Masco Corporation (MAS) 0.1 $11M 388k 28.87
Eastman Chemical Company (EMN) 0.1 $11M 169k 67.28
Newfield Exploration 0.1 $11M 277k 40.82
Honeywell International (HON) 0.1 $11M 109k 103.65
Maxim Integrated Products 0.1 $12M 314k 37.13
Xerox Corporation 0.1 $11M 1.0M 10.62
VCA Antech 0.1 $12M 105k 111.11
USG Corporation 0.1 $11M 465k 23.81
Discovery Communications 0.1 $11M 318k 35.71
Fiserv (FI) 0.1 $12M 127k 90.36
ViaSat (VSAT) 0.1 $11M 184k 61.01
Toyota Motor Corporation (TM) 0.1 $12M 98k 123.14
Avis Budget (CAR) 0.1 $12M 342k 34.19
Ingersoll-rand Co Ltd-cl A 0.1 $11M 118k 90.91
Dr. Reddy's Laboratories (RDY) 0.1 $11M 236k 46.29
SanDisk Corporation 0.1 $11M 143k 75.41
Alexandria Real Estate Equities (ARE) 0.1 $11M 120k 95.24
Mednax (MD) 0.1 $11M 161k 70.65
Udr (UDR) 0.1 $12M 311k 37.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $11M 219k 49.67
Acadia Realty Trust (AKR) 0.1 $11M 345k 33.15
FleetCor Technologies 0.1 $11M 75k 143.53
Interxion Holding 0.1 $11M 368k 30.15
Vantiv Inc Cl A 0.1 $11M 223k 48.33
Wageworks 0.1 $12M 246k 48.54
stock 0.1 $12M 245k 47.62
Ishares Inc core msci emkt (IEMG) 0.1 $12M 296k 39.37
Whitewave Foods 0.1 $11M 328k 32.79
Fox News 0.1 $12M 420k 27.29
Jd (JD) 0.1 $11M 354k 32.27
Vareit, Inc reits 0.1 $12M 1.5M 7.97
Steris 0.1 $12M 161k 75.34
Huntington Bancshares Incorporated (HBAN) 0.1 $9.8M 880k 11.09
Melco Crown Entertainment (MLCO) 0.1 $9.2M 571k 16.16
Hartford Financial Services (HIG) 0.1 $9.0M 204k 43.84
Discover Financial Services (DFS) 0.1 $9.9M 186k 53.48
Equifax (EFX) 0.1 $9.1M 78k 116.88
FirstEnergy (FE) 0.1 $9.1M 277k 32.93
Digital Realty Trust (DLR) 0.1 $9.0M 99k 90.91
Kohl's Corporation (KSS) 0.1 $9.4M 196k 47.73
Watsco, Incorporated (WSO) 0.1 $9.4M 66k 142.86
Vulcan Materials Company (VMC) 0.1 $9.3M 98k 94.12
International Paper Company (IP) 0.1 $10M 276k 37.20
Cooper Companies 0.1 $10M 77k 132.98
Rockwell Collins 0.1 $9.4M 102k 92.38
ConocoPhillips (COP) 0.1 $10M 223k 46.75
International Business Machines (IBM) 0.1 $9.8M 71k 137.47
Canadian Natural Resources (CNQ) 0.1 $9.3M 371k 25.00
SL Green Realty 0.1 $9.1M 91k 100.00
ProAssurance Corporation (PRA) 0.1 $9.8M 203k 48.54
Service Corporation International (SCI) 0.1 $11M 365k 28.74
Dr Pepper Snapple 0.1 $10M 107k 93.25
Chesapeake Energy Corporation 0.1 $11M 2.3M 4.57
Ctrip.com International 0.1 $9.1M 192k 47.62
NetEase (NTES) 0.1 $9.6M 53k 181.24
Darling International (DAR) 0.1 $10M 1.1M 9.12
Activision Blizzard 0.1 $9.1M 236k 38.52
Brunswick Corporation (BC) 0.1 $9.0M 180k 50.00
Sirona Dental Systems 0.1 $9.9M 99k 100.00
American Campus Communities 0.1 $9.7M 243k 40.00
Cimarex Energy 0.1 $10M 112k 89.40
Allegiant Travel Company (ALGT) 0.1 $9.2M 37k 250.00
Chicago Bridge & Iron Company 0.1 $9.2M 238k 38.46
Centene Corporation (CNC) 0.1 $10M 153k 66.42
Flowserve Corporation (FLS) 0.1 $9.8M 226k 43.48
Genesee & Wyoming 0.1 $10M 189k 53.03
Medivation 0.1 $9.7M 174k 55.56
Advisory Board Company 0.1 $9.9M 158k 62.50
Korea Electric Power Corporation (KEP) 0.1 $9.8M 464k 21.17
Kansas City Southern 0.1 $9.9M 132k 74.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.2M 81k 114.04
Cardtronics 0.1 $10M 294k 33.90
DuPont Fabros Technology 0.1 $10M 323k 31.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $9.6M 192k 50.10
SPDR Barclays Capital 1-3 Month T- 0.1 $10M 220k 45.71
WisdomTree Investments (WT) 0.1 $9.3M 593k 15.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.8M 183k 53.81
Powershares Senior Loan Portfo mf 0.1 $10M 460k 22.40
Grifols S A Sponsored Adr R (GRFS) 0.1 $9.6M 270k 35.71
Bright Horizons Fam Sol In D (BFAM) 0.1 $9.0M 135k 66.91
Twenty-first Century Fox 0.1 $9.3M 336k 27.51
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.8M 541k 18.02
Envision Healthcare Hlds 0.1 $9.2M 342k 27.03
Sirius Xm Holdings (SIRI) 0.1 $9.6M 2.4M 4.08
Time 0.1 $9.6M 346k 27.78
Arista Networks (ANET) 0.1 $10M 104k 100.00
Store Capital Corp reit 0.1 $9.8M 424k 23.20
Orbital Atk 0.1 $11M 126k 83.33
Corning Incorporated (GLW) 0.1 $7.8M 429k 18.19
U.S. Bancorp (USB) 0.1 $8.6M 202k 42.50
Moody's Corporation (MCO) 0.1 $8.8M 88k 100.13
HSN 0.1 $7.4M 118k 62.50
CBS Corporation 0.1 $7.8M 166k 46.88
United Parcel Service (UPS) 0.1 $8.8M 92k 96.25
Franklin Resources (BEN) 0.1 $8.2M 224k 36.67
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 60k 127.45
Snap-on Incorporated (SNA) 0.1 $7.5M 44k 171.43
Automatic Data Processing (ADP) 0.1 $8.4M 99k 84.79
Dow Chemical Company 0.1 $8.7M 169k 51.51
Ross Stores (ROST) 0.1 $8.4M 157k 53.84
Darden Restaurants (DRI) 0.1 $8.8M 88k 100.00
American Financial (AFG) 0.1 $8.9M 123k 72.12
AGCO Corporation (AGCO) 0.1 $8.7M 190k 45.78
Hess (HES) 0.1 $8.4M 171k 49.00
American Electric Power Company (AEP) 0.1 $8.6M 148k 58.17
Echostar Corporation (SATS) 0.1 $7.5M 158k 47.62
Exelon Corporation (EXC) 0.1 $8.5M 308k 27.77
Illinois Tool Works (ITW) 0.1 $7.4M 79k 93.41
AutoZone (AZO) 0.1 $8.7M 12k 745.76
Live Nation Entertainment (LYV) 0.1 $8.9M 362k 24.57
Magna Intl Inc cl a (MGA) 0.1 $8.3M 205k 40.51
Aptar (ATR) 0.1 $8.2M 112k 72.96
Arch Capital Group (ACGL) 0.1 $7.6M 110k 69.74
IDEX Corporation (IEX) 0.1 $8.7M 114k 76.14
Thor Industries (THO) 0.1 $7.3M 128k 57.43
Hertz Global Holdings 0.1 $7.5M 527k 14.29
Amdocs Ltd ord (DOX) 0.1 $7.7M 141k 54.35
Maximus (MMS) 0.1 $8.4M 76k 111.11
ON Semiconductor (ON) 0.1 $7.4M 766k 9.70
WNS 0.1 $7.8M 250k 31.19
Alere 0.1 $7.4M 199k 37.04
Rogers Communications -cl B (RCI) 0.1 $8.6M 252k 34.15
EnerSys (ENS) 0.1 $7.4M 104k 71.43
Ingram Micro 0.1 $8.9M 292k 30.37
Atmos Energy Corporation (ATO) 0.1 $8.0M 124k 65.09
BHP Billiton (BHP) 0.1 $7.3M 278k 26.43
Mack-Cali Realty (VRE) 0.1 $7.6M 334k 22.78
Kilroy Realty Corporation (KRC) 0.1 $8.8M 139k 63.12
Oge Energy Corp (OGE) 0.1 $8.7M 327k 26.62
Teleflex Incorporated (TFX) 0.1 $7.7M 60k 129.81
Trinity Industries (TRN) 0.1 $8.0M 327k 24.49
Credicorp (BAP) 0.1 $7.9M 81k 97.22
Jarden Corporation 0.1 $8.1M 139k 58.06
Lululemon Athletica (LULU) 0.1 $8.0M 146k 54.55
Church & Dwight (CHD) 0.1 $7.8M 91k 85.55
Bancolombia (CIB) 0.1 $8.3M 314k 26.46
Duke Realty Corporation 0.1 $8.3M 434k 19.05
Huron Consulting (HURN) 0.1 $8.4M 148k 56.82
WGL Holdings 0.1 $8.9M 143k 62.15
Aspen Technology 0.1 $7.6M 196k 38.71
Regency Centers Corporation (REG) 0.1 $7.4M 105k 70.59
Qlik Technologies 0.1 $8.8M 267k 33.02
Wisdomtree Tr em lcl debt (ELD) 0.1 $7.7M 224k 34.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.6M 86k 100.49
American Assets Trust Inc reit (AAT) 0.1 $7.6M 199k 38.35
Pandora Media 0.1 $8.7M 647k 13.41
Spdr Series Trust cmn (HYMB) 0.1 $8.7M 153k 56.94
Cbre Group Inc Cl A (CBRE) 0.1 $7.8M 224k 34.93
Shutterstock (SSTK) 0.1 $7.6M 234k 32.34
Artisan Partners (APAM) 0.1 $7.5M 199k 37.74
Cst Brands 0.1 $8.4M 216k 39.06
American Homes 4 Rent-a reit (AMH) 0.1 $7.4M 425k 17.34
Allegion Plc equity (ALLE) 0.1 $7.4M 110k 66.67
American Airls (AAL) 0.1 $8.2M 192k 42.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $8.3M 166k 50.05
Knowles (KN) 0.1 $8.2M 461k 17.86
Synovus Finl (SNV) 0.1 $7.5M 231k 32.60
Servicemaster Global 0.1 $7.9M 203k 39.12
Inc Resh Hldgs Inc cl a 0.1 $7.5M 152k 49.11
Transunion (TRU) 0.1 $7.9M 287k 27.57
Gramercy Ppty Tr 0.1 $8.7M 1.1M 7.72
Cit 0.0 $6.1M 187k 32.79
Owens Corning (OC) 0.0 $5.7M 119k 47.87
CMS Energy Corporation (CMS) 0.0 $6.6M 183k 36.24
Emcor (EME) 0.0 $6.2M 129k 48.25
Cme (CME) 0.0 $7.2M 79k 91.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 62k 113.29
DST Systems 0.0 $6.6M 58k 113.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.9M 163k 42.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 404k 17.69
Dick's Sporting Goods (DKS) 0.0 $6.7M 189k 35.60
Eli Lilly & Co. (LLY) 0.0 $7.2M 86k 84.34
DENTSPLY International 0.0 $6.4M 117k 54.79
NetApp (NTAP) 0.0 $5.8M 208k 27.86
Polaris Industries (PII) 0.0 $7.2M 83k 87.10
V.F. Corporation (VFC) 0.0 $6.9M 111k 61.88
Dun & Bradstreet Corporation 0.0 $6.4M 63k 103.15
Avery Dennison Corporation (AVY) 0.0 $6.7M 106k 62.68
Harris Corporation 0.0 $6.8M 78k 86.96
Itron (ITRI) 0.0 $7.1M 207k 34.25
C.R. Bard 0.0 $6.3M 33k 188.89
Tiffany & Co. 0.0 $6.0M 95k 62.50
Timken Company (TKR) 0.0 $7.2M 253k 28.67
Charles River Laboratories (CRL) 0.0 $6.6M 80k 82.09
Comerica Incorporated (CMA) 0.0 $6.6M 153k 43.48
Campbell Soup Company (CPB) 0.0 $6.0M 114k 52.53
Becton, Dickinson and (BDX) 0.0 $7.0M 46k 152.54
Helmerich & Payne (HP) 0.0 $6.2M 116k 53.18
Williams-Sonoma (WSM) 0.0 $7.1M 138k 51.28
Manpower (MAN) 0.0 $6.6M 78k 84.62
Deluxe Corporation (DLX) 0.0 $5.8M 110k 53.19
Advance Auto Parts (AAP) 0.0 $6.2M 31k 200.00
Xcel Energy (XEL) 0.0 $6.6M 188k 35.38
Robert Half International (RHI) 0.0 $6.6M 150k 44.03
MercadoLibre (MELI) 0.0 $5.9M 55k 107.14
Marathon Oil Corporation (MRO) 0.0 $6.1M 485k 12.65
New Oriental Education & Tech 0.0 $7.0M 221k 31.72
Juniper Networks (JNPR) 0.0 $6.2M 223k 27.67
Invesco (IVZ) 0.0 $7.2M 220k 32.57
Estee Lauder Companies (EL) 0.0 $6.6M 75k 87.83
Entergy Corporation (ETR) 0.0 $6.3M 93k 68.40
Allscripts Healthcare Solutions (MDRX) 0.0 $5.9M 397k 14.78
Alaska Air (ALK) 0.0 $7.0M 87k 80.46
Apogee Enterprises (APOG) 0.0 $6.9M 162k 42.47
Cypress Semiconductor Corporation 0.0 $5.8M 547k 10.58
On Assignment 0.0 $6.5M 138k 46.67
AllianceBernstein Holding (AB) 0.0 $6.5M 273k 23.85
Asbury Automotive (ABG) 0.0 $6.3M 88k 71.43
Commerce Bancshares (CBSH) 0.0 $7.2M 167k 42.89
Euronet Worldwide (EEFT) 0.0 $6.1M 84k 72.83
Wintrust Financial Corporation (WTFC) 0.0 $7.1M 146k 48.52
Ashland 0.0 $7.2M 64k 113.64
Banco Bradesco SA (BBD) 0.0 $6.4M 1.3M 4.96
Hanover Insurance (THG) 0.0 $7.3M 88k 82.13
A. O. Smith Corporation (AOS) 0.0 $6.2M 93k 66.67
Clarcor 0.0 $5.9M 118k 49.68
Extra Space Storage (EXR) 0.0 $7.2M 78k 92.11
PrivateBan 0.0 $7.2M 176k 41.02
Rockwell Automation (ROK) 0.0 $7.1M 69k 102.04
Cynosure 0.0 $5.7M 123k 46.51
Imax Corp Cad (IMAX) 0.0 $5.9M 167k 35.21
Teradyne (TER) 0.0 $7.2M 350k 20.60
Ball Corporation (BALL) 0.0 $5.7M 79k 72.39
CBOE Holdings (CBOE) 0.0 $6.4M 98k 64.90
iShares Russell 2000 Growth Index (IWO) 0.0 $6.9M 50k 139.17
IPATH MSCI India Index Etn 0.0 $5.7M 89k 64.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.9M 49k 121.29
Allied World Assurance 0.0 $6.3M 171k 36.89
Hldgs (UAL) 0.0 $5.7M 101k 56.95
Team Health Holdings 0.0 $6.0M 142k 42.25
Bankunited (BKU) 0.0 $6.8M 188k 36.45
Apollo Global Management 'a' 0.0 $6.1M 399k 15.18
Rlj Lodging Trust (RLJ) 0.0 $5.8M 303k 19.05
Amc Networks Inc Cl A (AMCX) 0.0 $6.3M 79k 78.95
Ellie Mae 0.0 $6.0M 100k 60.23
Marathon Petroleum Corp (MPC) 0.0 $5.9M 113k 51.98
Avg Technologies 0.0 $7.0M 350k 20.05
Yelp Inc cl a (YELP) 0.0 $6.6M 229k 28.63
Alexander & Baldwin (ALEX) 0.0 $6.5M 184k 35.31
Gentherm (THRM) 0.0 $5.9M 124k 47.77
Wright Express (WEX) 0.0 $7.0M 77k 90.91
Eaton (ETN) 0.0 $5.9M 112k 52.30
Berry Plastics (BERY) 0.0 $6.9M 193k 35.79
Ptc (PTC) 0.0 $5.7M 169k 33.90
Spirit Realty reit 0.0 $6.4M 523k 12.20
Murphy Usa (MUSA) 0.0 $5.7M 97k 58.82
Ambev Sa- (ABEV) 0.0 $6.4M 1.4M 4.41
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.9M 392k 15.15
Brixmor Prty (BRX) 0.0 $6.5M 244k 26.53
Pentair cs (PNR) 0.0 $7.3M 150k 48.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.1M 229k 31.25
Axalta Coating Sys (AXTA) 0.0 $6.4M 182k 35.09
Bwx Technologies (BWXT) 0.0 $5.9M 185k 32.14
Crown Holdings (CCK) 0.0 $4.2M 82k 50.77
Reinsurance Group of America (RGA) 0.0 $4.4M 52k 85.77
Signature Bank (SBNY) 0.0 $4.9M 33k 149.43
Fidelity National Information Services (FIS) 0.0 $4.2M 65k 64.00
Total System Services 0.0 $4.7M 93k 50.78
IAC/InterActive 0.0 $4.6M 78k 58.54
Martin Marietta Materials (MLM) 0.0 $5.4M 49k 111.11
Dominion Resources (D) 0.0 $5.2M 77k 67.90
Ryder System (R) 0.0 $5.3M 94k 56.60
Steelcase (SCS) 0.0 $5.0M 258k 19.42
Newell Rubbermaid (NWL) 0.0 $4.7M 113k 42.11
Las Vegas Sands (LVS) 0.0 $5.5M 127k 43.78
ACI Worldwide (ACIW) 0.0 $5.6M 231k 24.39
Whirlpool Corporation (WHR) 0.0 $5.2M 36k 147.06
Helen Of Troy (HELE) 0.0 $5.2M 42k 125.00
Foot Locker (FL) 0.0 $4.5M 69k 65.11
Mohawk Industries (MHK) 0.0 $4.2M 21k 200.00
Herman Miller (MLKN) 0.0 $4.6M 161k 28.70
Synopsys (SNPS) 0.0 $5.7M 124k 45.56
Yum! Brands (YUM) 0.0 $4.3M 59k 73.57
Goodyear Tire & Rubber Company (GT) 0.0 $5.2M 159k 32.66
PerkinElmer (RVTY) 0.0 $4.5M 79k 56.45
Colgate-Palmolive Company (CL) 0.0 $4.5M 68k 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.4M 91k 58.73
Ford Motor Company (F) 0.0 $5.5M 392k 14.14
Total (TTE) 0.0 $5.1M 113k 44.96
Williams Companies (WMB) 0.0 $4.9M 189k 25.77
Patterson Companies (PDCO) 0.0 $5.2M 122k 42.55
Lexmark International 0.0 $4.5M 151k 29.76
Cintas Corporation (CTAS) 0.0 $5.1M 57k 90.91
Clorox Company (CLX) 0.0 $5.4M 42k 126.92
Prestige Brands Holdings (PBH) 0.0 $4.1M 49k 83.33
WESCO International (WCC) 0.0 $4.1M 90k 45.45
FLIR Systems 0.0 $5.0M 172k 29.13
Grand Canyon Education (LOPE) 0.0 $5.4M 135k 40.12
TrueBlue (TBI) 0.0 $5.0M 195k 25.76
ConAgra Foods (CAG) 0.0 $4.1M 98k 42.06
Public Service Enterprise (PEG) 0.0 $5.3M 137k 38.65
Axis Capital Holdings (AXS) 0.0 $4.6M 81k 56.27
Highwoods Properties (HIW) 0.0 $5.2M 120k 43.10
Verisk Analytics (VRSK) 0.0 $4.5M 57k 79.55
J.M. Smucker Company (SJM) 0.0 $5.2M 42k 124.02
Zimmer Holdings (ZBH) 0.0 $4.3M 42k 103.23
NVR (NVR) 0.0 $4.6M 2.7k 1666.67
Domino's Pizza (DPZ) 0.0 $4.4M 40k 111.57
Tesoro Corporation 0.0 $4.5M 43k 105.38
Broadcom Corporation 0.0 $5.0M 86k 58.82
Webster Financial Corporation (WBS) 0.0 $5.0M 105k 47.62
KapStone Paper and Packaging 0.0 $5.6M 249k 22.59
Key (KEY) 0.0 $5.1M 395k 13.02
Littelfuse (LFUS) 0.0 $5.2M 36k 142.86
Bruker Corporation (BRKR) 0.0 $4.8M 200k 24.01
DTE Energy Company (DTE) 0.0 $4.3M 55k 78.72
Hormel Foods Corporation (HRL) 0.0 $4.9M 62k 79.21
IPG Photonics Corporation (IPGP) 0.0 $4.8M 54k 89.17
LaSalle Hotel Properties 0.0 $5.3M 198k 26.58
MarketAxess Holdings (MKTX) 0.0 $4.5M 41k 111.64
Omega Healthcare Investors (OHI) 0.0 $4.7M 136k 34.53
Post Properties 0.0 $4.3M 73k 58.82
Tempur-Pedic International (TPX) 0.0 $4.9M 67k 72.92
Tata Motors 0.0 $4.1M 108k 37.74
Cepheid 0.0 $4.7M 108k 43.48
Myriad Genetics (MYGN) 0.0 $5.4M 123k 43.48
Old Dominion Freight Line (ODFL) 0.0 $4.8M 82k 57.97
Skyworks Solutions (SWKS) 0.0 $5.1M 66k 77.33
Tyler Technologies (TYL) 0.0 $5.2M 30k 174.89
Unilever (UL) 0.0 $5.4M 127k 42.96
Integra LifeSciences Holdings (IART) 0.0 $5.1M 75k 67.85
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 56k 85.77
Nice Systems (NICE) 0.0 $5.0M 83k 60.00
Realty Income (O) 0.0 $4.1M 67k 60.61
PacWest Ban 0.0 $5.0M 117k 42.89
SYNNEX Corporation (SNX) 0.0 $4.3M 35k 125.00
Stamps 0.0 $4.3M 40k 109.63
Wipro (WIT) 0.0 $4.6M 400k 11.54
United Natural Foods (UNFI) 0.0 $5.3M 135k 39.36
Potlatch Corporation (PCH) 0.0 $4.7M 156k 30.24
Brocade Communications Systems 0.0 $5.1M 561k 9.07
CoreLogic 0.0 $4.5M 132k 34.12
EQT Corporation (EQT) 0.0 $5.0M 75k 66.67
National Retail Properties (NNN) 0.0 $5.2M 123k 42.55
iShares Russell 1000 Growth Index (IWF) 0.0 $4.9M 49k 99.47
CNO Financial (CNO) 0.0 $5.0M 246k 20.20
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 83k 64.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0M 51k 98.44
iShares MSCI Taiwan Index 0.0 $5.2M 412k 12.75
Retail Opportunity Investments (ROIC) 0.0 $5.6M 323k 17.24
RealPage 0.0 $5.0M 151k 33.33
Coca-cola Enterprises 0.0 $4.1M 84k 49.17
Chatham Lodging Trust (CLDT) 0.0 $5.0M 244k 20.48
Huntington Ingalls Inds (HII) 0.0 $5.4M 43k 126.11
Kinder Morgan (KMI) 0.0 $5.7M 383k 14.80
Ralph Lauren Corp (RL) 0.0 $4.9M 45k 111.11
Expedia (EXPE) 0.0 $4.9M 38k 130.43
Wpx Energy 0.0 $5.2M 947k 5.50
Ishares Tr eafe min volat (EFAV) 0.0 $4.3M 67k 64.89
Cempra 0.0 $4.8M 110k 43.48
Proto Labs (PRLB) 0.0 $5.1M 89k 57.14
Rexnord 0.0 $5.5M 302k 18.12
Resolute Fst Prods In 0.0 $4.1M 541k 7.57
Duke Energy (DUK) 0.0 $4.6M 64k 71.45
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 101k 51.64
Granite Real Estate (GRP.U) 0.0 $4.3M 158k 27.45
Boise Cascade (BCC) 0.0 $5.5M 187k 29.41
Sprint 0.0 $5.0M 1.1M 4.54
Taylor Morrison Hom (TMHC) 0.0 $5.4M 339k 16.00
Clubcorp Hldgs 0.0 $4.2M 233k 17.93
Perrigo Company (PRGO) 0.0 $4.5M 31k 144.30
Commscope Hldg (COMM) 0.0 $5.6M 202k 27.78
Intra Cellular Therapies (ITCI) 0.0 $4.5M 84k 53.79
Memorial Resource Development 0.0 $5.1M 304k 16.95
Dct Industrial Trust Inc reit usd.01 0.0 $5.7M 159k 35.71
Tegna (TGNA) 0.0 $5.1M 197k 25.97
Ceb 0.0 $5.6M 89k 62.50
Energizer Holdings (ENR) 0.0 $4.8M 138k 34.48
E TRADE Financial Corporation 0.0 $3.4M 114k 29.74
Assurant (AIZ) 0.0 $3.7M 45k 81.08
Tractor Supply Company (TSCO) 0.0 $3.3M 37k 90.91
Incyte Corporation (INCY) 0.0 $2.7M 26k 102.56
Acxiom Corporation 0.0 $2.9M 134k 21.93
Citrix Systems 0.0 $3.0M 39k 76.74
Coach 0.0 $4.0M 121k 33.33
Diebold Incorporated 0.0 $2.8M 97k 29.13
Hillenbrand (HI) 0.0 $2.5M 84k 29.63
Hologic (HOLX) 0.0 $3.9M 99k 39.19
Leggett & Platt (LEG) 0.0 $2.7M 64k 42.37
Noble Energy 0.0 $3.5M 101k 34.48
Spectra Energy 0.0 $3.2M 137k 23.38
Stanley Black & Decker (SWK) 0.0 $3.2M 30k 107.38
AFLAC Incorporated (AFL) 0.0 $2.6M 44k 59.89
Best Buy (BBY) 0.0 $2.9M 97k 30.21
Jack in the Box (JACK) 0.0 $3.3M 53k 62.50
BE Aerospace 0.0 $3.0M 67k 44.64
CACI International (CACI) 0.0 $2.7M 29k 90.32
Avista Corporation (AVA) 0.0 $4.0M 55k 71.43
Western Digital (WDC) 0.0 $3.5M 58k 59.79
Mid-America Apartment (MAA) 0.0 $3.4M 37k 89.89
Laboratory Corp. of America Holdings (LH) 0.0 $3.0M 24k 123.40
Xilinx 0.0 $3.0M 64k 47.62
Manitowoc Company 0.0 $3.0M 193k 15.59
Mettler-Toledo International (MTD) 0.0 $2.7M 8.0k 340.00
Coherent 0.0 $3.7M 52k 71.43
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 171k 20.66
Universal Health Services (UHS) 0.0 $4.0M 32k 125.00
Barnes (B) 0.0 $2.5M 71k 35.40
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 158k 24.86
AstraZeneca (AZN) 0.0 $3.7M 109k 34.43
Electronics For Imaging 0.0 $3.4M 60k 55.56
Cadence Design Systems (CDNS) 0.0 $3.4M 162k 20.77
WellCare Health Plans 0.0 $3.0M 40k 75.95
Waters Corporation (WAT) 0.0 $3.5M 25k 137.93
Sonic Corporation 0.0 $3.6M 117k 31.25
Casey's General Stores (CASY) 0.0 $3.1M 26k 119.57
NiSource (NI) 0.0 $3.0M 157k 19.03
Arrow Electronics (ARW) 0.0 $3.9M 70k 54.79
Avnet (AVT) 0.0 $2.6M 60k 42.88
Convergys Corporation 0.0 $2.7M 107k 25.32
Anadarko Petroleum Corporation 0.0 $2.5M 52k 48.65
Computer Sciences Corporation 0.0 $3.4M 102k 33.17
Diageo (DEO) 0.0 $2.5M 23k 108.66
DISH Network 0.0 $3.9M 72k 54.95
Macy's (M) 0.0 $2.5M 70k 35.49
Parker-Hannifin Corporation (PH) 0.0 $3.4M 37k 94.34
Unilever 0.0 $2.9M 68k 43.12
Lazard Ltd-cl A shs a 0.0 $3.5M 85k 41.67
Harman International Industries 0.0 $3.3M 33k 101.45
Accenture (ACN) 0.0 $3.9M 37k 104.34
ITC Holdings 0.0 $2.6M 67k 39.24
Pool Corporation (POOL) 0.0 $2.9M 36k 78.95
Abercrombie & Fitch (ANF) 0.0 $3.1M 110k 28.25
Tupperware Brands Corporation (TUP) 0.0 $2.8M 53k 52.63
Hershey Company (HSY) 0.0 $3.7M 41k 88.78
Kellogg Company (K) 0.0 $2.9M 40k 72.60
D.R. Horton (DHI) 0.0 $4.0M 126k 31.81
Omni (OMC) 0.0 $2.6M 34k 75.09
Discovery Communications 0.0 $3.9M 147k 26.69
Beacon Roofing Supply (BECN) 0.0 $3.5M 84k 42.11
Big Lots (BIG) 0.0 $2.5M 65k 38.61
East West Ban (EWBC) 0.0 $2.7M 66k 41.46
Dover Corporation (DOV) 0.0 $3.1M 52k 60.61
Bce (BCE) 0.0 $2.4M 63k 38.78
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 14k 276.47
Pioneer Natural Resources (PXD) 0.0 $2.5M 17k 150.00
Kaiser Aluminum (KALU) 0.0 $2.7M 32k 86.02
Umpqua Holdings Corporation 0.0 $3.8M 244k 15.44
Landstar System (LSTR) 0.0 $2.6M 45k 57.95
Toro Company (TTC) 0.0 $2.6M 37k 72.22
Take-Two Interactive Software (TTWO) 0.0 $4.0M 110k 36.14
Amphenol Corporation (APH) 0.0 $3.4M 65k 52.32
Amtrust Financial Services 0.0 $3.7M 60k 60.61
Enterprise Products Partners (EPD) 0.0 $3.4M 130k 25.82
Humana (HUM) 0.0 $2.8M 16k 176.47
Microsemi Corporation 0.0 $3.5M 104k 33.33
Och-Ziff Capital Management 0.0 $3.6M 586k 6.23
Black Hills Corporation (BKH) 0.0 $2.5M 55k 46.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 247k 11.00
Lam Research Corporation (LRCX) 0.0 $3.4M 43k 78.89
Align Technology (ALGN) 0.0 $3.2M 57k 56.60
Bio-Rad Laboratories (BIO) 0.0 $2.4M 19k 128.21
G-III Apparel (GIII) 0.0 $2.5M 57k 44.05
Hill-Rom Holdings 0.0 $3.0M 62k 48.13
Lithia Motors (LAD) 0.0 $2.9M 26k 111.11
Laclede 0.0 $3.0M 51k 59.42
Alliant Energy Corporation (LNT) 0.0 $3.1M 50k 62.50
Middleby Corporation (MIDD) 0.0 $2.6M 24k 107.27
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 15k 179.28
Vail Resorts (MTN) 0.0 $3.2M 22k 142.86
Qiagen 0.0 $2.7M 99k 27.74
Raymond James Financial (RJF) 0.0 $3.3M 52k 63.16
Textron (TXT) 0.0 $3.4M 81k 41.84
UGI Corporation (UGI) 0.0 $3.5M 103k 34.10
Ciena Corporation (CIEN) 0.0 $3.7M 176k 20.85
Hain Celestial (HAIN) 0.0 $2.5M 62k 40.58
National Grid 0.0 $2.8M 40k 69.74
Neustar 0.0 $4.0M 178k 22.47
NuVasive 0.0 $3.7M 70k 52.63
Texas Roadhouse (TXRH) 0.0 $3.0M 76k 40.00
United Therapeutics Corporation (UTHR) 0.0 $3.5M 22k 156.89
Allete (ALE) 0.0 $3.1M 63k 50.00
Carnival (CUK) 0.0 $3.1M 55k 56.98
Gentex Corporation (GNTX) 0.0 $3.6M 216k 16.67
Home BancShares (HOMB) 0.0 $2.5M 60k 41.10
Matrix Service Company (MTRX) 0.0 $3.2M 156k 20.54
Sasol (SSL) 0.0 $4.0M 148k 26.82
TransDigm Group Incorporated (TDG) 0.0 $3.9M 17k 230.77
TreeHouse Foods (THS) 0.0 $3.1M 42k 74.07
Acorda Therapeutics 0.0 $2.7M 64k 42.79
Albemarle Corporation (ALB) 0.0 $2.6M 53k 49.18
Natus Medical 0.0 $2.7M 57k 48.06
Flowers Foods (FLO) 0.0 $3.8M 179k 21.41
Halozyme Therapeutics (HALO) 0.0 $3.7M 213k 17.33
Lattice Semiconductor (LSCC) 0.0 $2.7M 419k 6.47
Callidus Software 0.0 $3.2M 173k 18.56
Erie Indemnity Company (ERIE) 0.0 $3.1M 33k 91.74
Healthsouth 0.0 $2.8M 88k 31.91
Flamel Technologies 0.0 $2.7M 174k 15.38
HCP 0.0 $2.8M 72k 38.42
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.3M 150k 21.72
Capital Senior Living Corporation 0.0 $2.8M 132k 20.86
CalAmp 0.0 $3.9M 193k 19.97
Validus Holdings 0.0 $3.5M 76k 46.28
American Water Works (AWK) 0.0 $3.2M 54k 59.34
Signet Jewelers (SIG) 0.0 $2.8M 21k 130.43
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 66k 50.08
KAR Auction Services (KAR) 0.0 $3.2M 88k 36.04
Six Flags Entertainment (SIX) 0.0 $2.7M 49k 54.05
Pebblebrook Hotel Trust (PEB) 0.0 $3.5M 119k 29.29
WisdomTree India Earnings Fund (EPI) 0.0 $3.6M 181k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $3.8M 103k 37.04
First Republic Bank/san F (FRCB) 0.0 $3.9M 58k 66.29
Ligand Pharmaceuticals In (LGND) 0.0 $3.0M 29k 106.67
SPS Commerce (SPSC) 0.0 $3.1M 37k 83.33
Sun Communities (SUI) 0.0 $3.1M 46k 68.52
PowerShares Emerging Markets Sovere 0.0 $3.5M 128k 27.32
Mitel Networks Corp 0.0 $2.5M 328k 7.69
Semgroup Corp cl a 0.0 $3.6M 124k 28.86
Swift Transportation Company 0.0 $2.6M 213k 12.05
U.s. Concrete Inc Cmn 0.0 $2.5M 45k 54.46
Cooper Standard Holdings (CPS) 0.0 $3.2M 38k 83.33
Synergy Res Corp 0.0 $3.3M 396k 8.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.3M 86k 38.78
Itt 0.0 $2.8M 79k 35.71
Pdc Energy 0.0 $2.5M 46k 53.39
Proofpoint 0.0 $3.8M 65k 57.97
Supernus Pharmaceuticals (SUPN) 0.0 $2.9M 212k 13.44
Forum Energy Technolo 0.0 $3.1M 249k 12.46
Five Below (FIVE) 0.0 $2.7M 85k 32.11
Globus Med Inc cl a (GMED) 0.0 $3.2M 114k 27.82
Arris 0.0 $3.4M 112k 30.30
Ofg Ban (OFG) 0.0 $2.7M 354k 7.71
Mallinckrodt Pub 0.0 $2.4M 33k 75.29
Hd Supply 0.0 $3.4M 108k 31.75
Marketo 0.0 $3.5M 121k 28.76
Intrexon 0.0 $2.7M 91k 30.15
Noble Corp Plc equity 0.0 $3.3M 323k 10.37
Ldr Hldg 0.0 $2.8M 85k 33.33
Surgical Care Affiliates 0.0 $3.6M 90k 39.81
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 77k 40.55
Rsp Permian 0.0 $2.9M 117k 24.39
Trinet (TNET) 0.0 $2.7M 111k 24.69
Ally Financial (ALLY) 0.0 $3.6M 250k 14.49
Parsley Energy Inc-class A 0.0 $2.6M 143k 18.45
Opus Bank 0.0 $2.5M 68k 36.46
Liberty Media Corp Del Com Ser C 0.0 $2.9M 71k 40.98
Catalent (CTLT) 0.0 $4.0M 159k 25.03
Fiat Chrysler Auto 0.0 $2.7M 189k 14.29
Healthcare Tr Amer Inc cl a 0.0 $3.2M 103k 30.77
Vistaoutdoor (VSTO) 0.0 $3.1M 64k 49.02
Eversource Energy (ES) 0.0 $2.6M 52k 50.71
Aerojet Rocketdy 0.0 $3.9M 252k 15.66
Caleres (CAL) 0.0 $2.6M 96k 26.82
Wec Energy Group (WEC) 0.0 $3.3M 65k 51.10
Cable One (CABO) 0.0 $2.5M 5.8k 428.57
Nielsen Hldgs Plc Shs Eur 0.0 $2.8M 61k 46.00
Blue Buffalo Pet Prods 0.0 $2.8M 151k 18.71
Calatlantic 0.0 $3.1M 81k 37.92
Quotient Technology 0.0 $3.4M 499k 6.82
Surgery Partners (SGRY) 0.0 $3.2M 156k 20.49
BP (BP) 0.0 $1.1M 34k 31.40
Chubb Corporation 0.0 $1.9M 14k 132.78
Compass Minerals International (CMP) 0.0 $954k 13k 75.76
Packaging Corporation of America (PKG) 0.0 $2.1M 34k 62.50
Hasbro (HAS) 0.0 $1.6M 24k 63.83
America Movil Sab De Cv spon adr l 0.0 $1.1M 94k 11.63
Barrick Gold Corp (GOLD) 0.0 $874k 118k 7.38
SK Tele 0.0 $1.5M 72k 20.19
Mobile TeleSystems OJSC 0.0 $921k 147k 6.26
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 16k 92.32
LG Display (LPL) 0.0 $931k 89k 10.44
China Mobile 0.0 $1.3M 24k 56.42
Cnooc 0.0 $1.3M 12k 104.74
HSBC Holdings (HSBC) 0.0 $2.1M 54k 39.47
Portland General Electric Company (POR) 0.0 $2.1M 61k 34.15
Ansys (ANSS) 0.0 $1.5M 17k 92.17
BlackRock (BLK) 0.0 $1.7M 5.1k 341.22
MB Financial 0.0 $1.0M 27k 37.50
Progressive Corporation (PGR) 0.0 $1.1M 34k 32.20
State Street Corporation (STT) 0.0 $2.3M 34k 67.02
TD Ameritrade Holding 0.0 $1.2M 35k 34.88
Principal Financial (PFG) 0.0 $1.6M 36k 44.56
Lincoln National Corporation (LNC) 0.0 $1.2M 23k 50.00
MGIC Investment (MTG) 0.0 $1.1M 130k 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 31k 34.48
People's United Financial 0.0 $850k 54k 15.87
Nasdaq Omx (NDAQ) 0.0 $1.7M 27k 60.77
Caterpillar (CAT) 0.0 $1.4M 20k 68.11
CSX Corporation (CSX) 0.0 $2.1M 82k 26.01
Devon Energy Corporation (DVN) 0.0 $1.2M 36k 31.89
M&T Bank Corporation (MTB) 0.0 $2.3M 19k 121.50
Via 0.0 $2.4M 58k 41.23
AMAG Pharmaceuticals 0.0 $1.5M 50k 30.18
Baxter International (BAX) 0.0 $2.2M 58k 38.24
Great Plains Energy Incorporated 0.0 $1.0M 39k 26.88
Ameren Corporation (AEE) 0.0 $1.4M 33k 43.69
Consolidated Edison (ED) 0.0 $1.5M 23k 64.29
Lennar Corporation (LEN) 0.0 $1.3M 26k 49.84
Pulte (PHM) 0.0 $1.9M 116k 16.00
Carter's (CRI) 0.0 $2.0M 22k 90.91
Cullen/Frost Bankers (CFR) 0.0 $2.1M 36k 59.57
FMC Technologies 0.0 $1.3M 46k 28.80
Heartland Express (HTLD) 0.0 $997k 59k 17.01
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 17k 72.40
Microchip Technology (MCHP) 0.0 $2.1M 45k 45.64
Nuance Communications 0.0 $918k 47k 19.55
Nucor Corporation (NUE) 0.0 $998k 26k 38.83
Paychex (PAYX) 0.0 $2.4M 44k 54.46
Sonoco Products Company (SON) 0.0 $879k 20k 44.44
T. Rowe Price (TROW) 0.0 $847k 11k 74.07
W.W. Grainger (GWW) 0.0 $1.5M 7.6k 204.38
Brown-Forman Corporation (BF.B) 0.0 $2.1M 21k 99.70
Harley-Davidson (HOG) 0.0 $2.0M 49k 41.67
Verisign (VRSN) 0.0 $1.4M 16k 86.96
Akamai Technologies (AKAM) 0.0 $2.2M 41k 52.85
Albany International (AIN) 0.0 $1.3M 35k 36.54
DaVita (DVA) 0.0 $1.5M 21k 69.84
Emerson Electric (EMR) 0.0 $1.4M 29k 47.62
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.5k 119.21
Bemis Company 0.0 $1.0M 22k 45.45
Analog Devices (ADI) 0.0 $1.9M 35k 55.05
Healthcare Realty Trust Incorporated 0.0 $2.3M 84k 27.27
LifePoint Hospitals 0.0 $1.8M 24k 74.35
Plantronics 0.0 $1.9M 41k 47.42
PAREXEL International Corporation 0.0 $2.3M 23k 100.00
Cabela's Incorporated 0.0 $1.4M 32k 44.44
Crane 0.0 $956k 20k 47.62
CenturyLink 0.0 $2.1M 84k 25.56
Integrated Device Technology 0.0 $826k 32k 26.06
Wolverine World Wide (WWW) 0.0 $1.3M 77k 16.71
Sotheby's 0.0 $1.4M 55k 25.75
Cemex SAB de CV (CX) 0.0 $2.1M 375k 5.57
Deere & Company (DE) 0.0 $817k 11k 75.89
GlaxoSmithKline 0.0 $2.2M 55k 40.43
Intuitive Surgical (ISRG) 0.0 $2.4M 4.3k 547.72
NCR Corporation (VYX) 0.0 $2.4M 99k 23.84
PT Telekomunikasi Indonesia (TLK) 0.0 $921k 21k 43.01
John Wiley & Sons (WLY) 0.0 $1.3M 38k 35.71
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 37k 41.72
Torchmark Corporation 0.0 $1.8M 27k 64.52
Stericycle (SRCL) 0.0 $1.4M 12k 120.48
Dillard's (DDS) 0.0 $1.8M 28k 65.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 21k 88.29
Southern Company (SO) 0.0 $1.8M 38k 46.56
Whole Foods Market 0.0 $1.2M 36k 32.95
Sap (SAP) 0.0 $1.9M 24k 79.32
FactSet Research Systems (FDS) 0.0 $893k 5.5k 162.89
Cousins Properties 0.0 $1.5M 155k 10.00
PPL Corporation (PPL) 0.0 $1.7M 48k 34.10
Methanex Corp (MEOH) 0.0 $1.7M 51k 33.00
Fastenal Company (FAST) 0.0 $1.3M 32k 40.74
Paccar (PCAR) 0.0 $881k 18k 48.61
Roper Industries (ROP) 0.0 $2.4M 11k 206.90
Bank of the Ozarks 0.0 $1.2M 23k 50.51
Carlisle Companies (CSL) 0.0 $1.3M 15k 88.24
Trex Company (TREX) 0.0 $2.2M 59k 38.04
Hub (HUBG) 0.0 $1.3M 28k 45.45
Investment Technology 0.0 $1.7M 100k 17.02
Choice Hotels International (CHH) 0.0 $1.1M 24k 45.45
G&K Services 0.0 $1.0M 16k 63.83
Lexington Realty Trust (LXP) 0.0 $2.3M 285k 8.18
Calpine Corporation 0.0 $2.3M 157k 14.39
Cablevision Systems Corporation 0.0 $1.0M 32k 32.03
Endurance Specialty Hldgs Lt 0.0 $2.2M 35k 63.32
Brinker International (EAT) 0.0 $1.1M 23k 49.34
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 72k 25.64
CF Industries Holdings (CF) 0.0 $1.1M 27k 41.18
Cogent Communications (CCOI) 0.0 $862k 34k 25.64
Enbridge (ENB) 0.0 $2.3M 98k 23.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 9.5k 160.76
Sanderson Farms 0.0 $941k 11k 83.33
Seagate Technology Com Stk 0.0 $1.5M 41k 36.10
Transcanada Corp 0.0 $1.3M 40k 32.58
Wabash National Corporation (WNC) 0.0 $2.3M 193k 11.83
American Equity Investment Life Holding (AEL) 0.0 $1.6M 76k 21.74
Community Health Systems (CYH) 0.0 $1.7M 62k 26.82
Elizabeth Arden 0.0 $1.5M 148k 10.21
Evercore Partners (EVR) 0.0 $1.6M 30k 53.80
Haverty Furniture Companies (HVT) 0.0 $1.8M 85k 21.44
Huntsman Corporation (HUN) 0.0 $1.8M 156k 11.57
iShares Russell 1000 Index (IWB) 0.0 $921k 8.1k 113.36
Macquarie Infrastructure Company 0.0 $1.6M 22k 72.61
Oshkosh Corporation (OSK) 0.0 $1.6M 41k 38.70
Perficient (PRFT) 0.0 $2.0M 115k 17.12
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 28k 65.22
Synaptics, Incorporated (SYNA) 0.0 $875k 8.8k 100.00
Western Refining 0.0 $2.1M 50k 42.55
AmSurg 0.0 $877k 12k 75.80
Acuity Brands (AYI) 0.0 $1.5M 6.3k 232.07
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 41k 46.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 506k 2.48
CenterPoint Energy (CNP) 0.0 $1.8M 91k 19.46
Columbia Sportswear Company (COLM) 0.0 $2.3M 46k 50.00
Core-Mark Holding Company 0.0 $1.9M 23k 83.33
Carrizo Oil & Gas 0.0 $2.3M 55k 41.67
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 227k 9.77
Forestar 0.0 $1.8M 167k 10.94
Fred's 0.0 $1.6M 100k 16.37
Greatbatch 0.0 $905k 16k 55.56
GameStop (GME) 0.0 $1.2M 44k 27.96
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 307k 6.79
J&J Snack Foods (JJSF) 0.0 $1.9M 17k 116.48
Kirby Corporation (KEX) 0.0 $1.6M 27k 60.00
Manhattan Associates (MANH) 0.0 $2.4M 36k 66.43
Moog (MOG.A) 0.0 $1.1M 19k 59.41
Medical Properties Trust (MPW) 0.0 $2.1M 185k 11.43
Navigators 0.0 $1.5M 19k 76.92
Plexus (PLXS) 0.0 $2.1M 60k 34.92
Ramco-Gershenson Properties Trust 0.0 $1.9M 116k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 37k 60.61
Steven Madden (SHOO) 0.0 $2.0M 60k 33.33
Sovran Self Storage 0.0 $1.5M 14k 107.30
Monotype Imaging Holdings 0.0 $1.9M 79k 23.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $852k 14k 59.81
British American Tobac (BTI) 0.0 $2.2M 20k 110.65
BorgWarner (BWA) 0.0 $1.2M 30k 39.60
Energen Corporation 0.0 $2.0M 68k 30.30
P.H. Glatfelter Company 0.0 $1.2M 88k 13.16
Hexcel Corporation (HXL) 0.0 $861k 17k 51.28
Lennox International (LII) 0.0 $1.3M 10k 125.00
Marten Transport (MRTN) 0.0 $1.8M 100k 17.82
Neurocrine Biosciences (NBIX) 0.0 $819k 13k 62.50
Children's Place Retail Stores (PLCE) 0.0 $2.2M 40k 55.40
Panera Bread Company 0.0 $978k 5.0k 194.95
Silicon Laboratories (SLAB) 0.0 $2.1M 44k 48.55
TiVo 0.0 $2.0M 237k 8.63
Wabtec Corporation (WAB) 0.0 $2.2M 30k 71.79
Aar (AIR) 0.0 $1.8M 70k 26.29
CONMED Corporation (CNMD) 0.0 $2.4M 54k 44.05
Corrections Corporation of America 0.0 $982k 36k 26.95
F5 Networks (FFIV) 0.0 $1.7M 18k 93.33
Headwaters Incorporated 0.0 $2.1M 163k 12.99
ICF International (ICFI) 0.0 $1.2M 33k 35.55
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 9.6k 112.72
Inter Parfums (IPAR) 0.0 $1.1M 45k 23.83
LHC 0.0 $1.8M 40k 45.24
Lloyds TSB (LYG) 0.0 $1.6M 366k 4.37
NorthWestern Corporation (NWE) 0.0 $1.0M 14k 71.43
Corporate Office Properties Trust (CDP) 0.0 $1.6M 67k 23.95
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 40k 48.95
Smith & Nephew (SNN) 0.0 $1.5M 40k 39.06
St. Jude Medical 0.0 $2.4M 40k 60.40
Tech Data Corporation 0.0 $2.0M 35k 58.82
VMware 0.0 $1.7M 30k 56.60
Carmike Cinemas 0.0 $2.0M 88k 22.93
Dyax 0.0 $1.9M 51k 37.63
Magellan Midstream Partners 0.0 $2.1M 31k 68.44
PDF Solutions (PDFS) 0.0 $835k 77k 10.84
Cameron International Corporation 0.0 $2.0M 34k 57.69
Superior Energy Services 0.0 $2.3M 158k 14.67
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 20k 94.13
Towers Watson & Co 0.0 $818k 6.8k 120.00
Heritage Financial Corporation (HFWA) 0.0 $1.1M 59k 18.85
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 27k 66.67
Suncor Energy (SU) 0.0 $871k 30k 29.41
Brandywine Realty Trust (BDN) 0.0 $2.1M 151k 13.68
BioDelivery Sciences International 0.0 $1.6M 331k 4.79
iShares Lehman Aggregate Bond (AGG) 0.0 $1.7M 16k 111.11
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 15k 68.69
Liberty Property Trust 0.0 $2.2M 64k 34.48
SolarWinds 0.0 $2.3M 36k 63.29
Web 0.0 $2.3M 115k 20.01
Equity One 0.0 $1.4M 53k 27.27
Thomson Reuters Corp 0.0 $2.0M 54k 36.14
Medidata Solutions 0.0 $818k 15k 55.56
Genpact (G) 0.0 $977k 39k 25.04
Orbcomm 0.0 $1.1M 146k 7.24
LogMeIn 0.0 $1.2M 17k 66.74
QEP Resources 0.0 $1.5M 118k 12.82
Hudson Pacific Properties (HPP) 0.0 $2.4M 89k 26.49
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 55k 20.83
Charter Communications 0.0 $1.0M 5.8k 176.47
Fortinet (FTNT) 0.0 $1.9M 54k 34.48
SPECTRUM BRANDS Hldgs 0.0 $1.4M 15k 98.36
Aviva 0.0 $1.7M 113k 15.23
Embraer S A (ERJ) 0.0 $1.7M 57k 29.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.2M 22k 100.00
Ameris Ban (ABCB) 0.0 $859k 21k 41.67
Anacor Pharmaceuticals In 0.0 $2.0M 10k 200.00
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 22k 81.08
Motorola Solutions (MSI) 0.0 $2.1M 30k 71.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 146k 7.57
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 35k 30.30
shares First Bancorp P R (FBP) 0.0 $949k 292k 3.25
Meritor 0.0 $2.1M 239k 8.70
Insperity (NSP) 0.0 $2.3M 48k 48.16
Materion Corporation (MTRN) 0.0 $1.8M 66k 28.00
Mosaic (MOS) 0.0 $1.4M 53k 26.57
Stag Industrial (STAG) 0.0 $2.3M 126k 18.45
Alkermes (ALKS) 0.0 $1.3M 18k 75.00
Fortune Brands (FBIN) 0.0 $1.9M 28k 68.97
Imperva 0.0 $2.0M 31k 64.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 9.1k 140.26
Laredo Petroleum Holdings 0.0 $1.5M 267k 5.46
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 35k 48.91
Post Holdings Inc Common (POST) 0.0 $1.1M 11k 100.00
Guidewire Software (GWRE) 0.0 $1.7M 27k 62.50
Epam Systems (EPAM) 0.0 $1.4M 16k 88.24
Retail Properties Of America 0.0 $2.0M 150k 13.16
Powershares Exchange 0.0 $2.1M 75k 28.51
Powershares Etf Tr Ii em mrk low vol 0.0 $941k 47k 20.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 71k 15.46
Ingredion Incorporated (INGR) 0.0 $908k 9.5k 95.34
Chuys Hldgs (CHUY) 0.0 $2.2M 78k 28.17
Wp Carey (WPC) 0.0 $969k 16k 59.03
Capit Bk Fin A 0.0 $2.0M 63k 31.98
Qualys (QLYS) 0.0 $2.2M 66k 33.09
Restoration Hardware Hldgs I 0.0 $952k 12k 79.87
Diamondback Energy (FANG) 0.0 $1.8M 24k 74.07
Starz - Liberty Capital 0.0 $2.3M 63k 35.71
Cyrusone 0.0 $1.3M 32k 40.00
Tri Pointe Homes (TPH) 0.0 $1.6M 129k 12.67
Insys Therapeutics 0.0 $2.3M 79k 28.63
Lyon William Homes cl a 0.0 $2.0M 120k 16.38
News (NWSA) 0.0 $2.3M 211k 10.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 34k 46.08
Coty Inc Cl A (COTY) 0.0 $869k 33k 26.07
Constellium Holdco B V cl a 0.0 $1.8M 234k 7.70
Cdw (CDW) 0.0 $1.1M 25k 42.42
Market Vectors India S/c etfs 0.0 $1.2M 27k 43.26
Diamond Resorts International 0.0 $1.2M 47k 25.45
Physicians Realty Trust 0.0 $1.0M 60k 16.87
Wci Cmntys Inc Com Par $0.01 0.0 $2.3M 102k 22.28
Franks Intl N V 0.0 $1.1M 66k 16.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 7.9k 187.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $973k 57k 17.16
Qts Realty Trust 0.0 $1.8M 36k 50.00
Criteo Sa Ads (CRTO) 0.0 $935k 24k 39.59
Aramark Hldgs (ARMK) 0.0 $972k 30k 32.42
Vodafone Group New Adr F (VOD) 0.0 $2.3M 72k 32.34
Rice Energy 0.0 $1.5M 138k 10.90
Endo International (ENDPQ) 0.0 $2.0M 32k 61.51
Inogen (INGN) 0.0 $1.3M 32k 40.09
Ep Energy 0.0 $1.7M 380k 4.38
Arcbest (ARCB) 0.0 $1.1M 51k 21.39
Navient Corporation equity (NAVI) 0.0 $1.6M 141k 11.54
Weatherford Intl Plc ord 0.0 $2.2M 284k 7.66
La Quinta Holdings 0.0 $877k 64k 13.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 58k 30.12
Nextera Energy Partners (NEP) 0.0 $1.5M 51k 29.85
Synchrony Financial (SYF) 0.0 $2.1M 70k 30.27
Orion Engineered Carbons (OEC) 0.0 $1.8M 144k 12.60
Fcb Financial Holdings-cl A 0.0 $1.2M 30k 39.47
Keysight Technologies (KEYS) 0.0 $1.1M 37k 30.17
Ubs Group (UBS) 0.0 $2.1M 107k 19.40
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 28k 66.67
Education Rlty Tr New ret 0.0 $1.4M 38k 37.14
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 22k 60.37
Iron Mountain (IRM) 0.0 $825k 28k 30.00
Wp Glimcher 0.0 $1.3M 118k 10.82
Qorvo (QRVO) 0.0 $1.3M 22k 60.00
Dbv Technologies S A (DBVT) 0.0 $1.6M 43k 36.30
Urban Edge Pptys (UE) 0.0 $1.7M 71k 23.45
Gannett 0.0 $928k 56k 16.71
Edgewell Pers Care (EPC) 0.0 $2.2M 30k 71.43
Columbia Pipeline 0.0 $2.0M 92k 21.74
Acxiom 0.0 $2.2M 132k 16.84
Liberty Global 0.0 $861k 21k 41.38
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 9.9k 164.56
Ryanair Holdings (RYAAY) 0.0 $2.3M 27k 88.50
Northstar Realty Finance 0.0 $1.5M 86k 17.03
Hubbell (HUBB) 0.0 $1.1M 11k 101.05
Csra 0.0 $1.2M 38k 30.00
Atlassian Corp Plc cl a 0.0 $1.7M 56k 30.08
Covanta Holding Corporation 0.0 $108k 4.6k 23.26
Diamond Offshore Drilling 0.0 $15k 617.00 23.81
Keryx Biopharmaceuticals 0.0 $0 44.00 0.00
Loews Corporation (L) 0.0 $0 438k 0.00
PHH Corporation 0.0 $999.920000 58.00 17.24
Stewart Information Services Corporation (STC) 0.0 $999.950000 35.00 28.57
AU Optronics 0.0 $0 5.00 0.00
China Petroleum & Chemical 0.0 $4.0k 65.00 61.54
Petroleo Brasileiro SA (PBR) 0.0 $498k 116k 4.30
Vale (VALE) 0.0 $20k 6.0k 3.31
Sociedad Quimica y Minera (SQM) 0.0 $0 7.7k 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $61k 14k 4.26
Gerdau SA (GGB) 0.0 $42k 35k 1.21
Petroleo Brasileiro SA (PBR.A) 0.0 $461k 133k 3.47
NRG Energy (NRG) 0.0 $461k 38k 12.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 275.00 36.36
Tenaris (TS) 0.0 $999.900000 33.00 30.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 984.00 8.13
Boyd Gaming Corporation (BYD) 0.0 $1.0k 36.00 27.78
Joy Global 0.0 $245k 20k 12.20
iStar Financial 0.0 $0 41.00 0.00
Annaly Capital Management 0.0 $364k 38k 9.50
Genworth Financial (GNW) 0.0 $4.0k 983.00 4.07
Leucadia National 0.0 $13k 697.00 18.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $43k 2.8k 15.38
Starwood Property Trust (STWD) 0.0 $258k 13k 20.44
First Citizens BancShares (FCNCA) 0.0 $2.0k 9.00 222.22
First Financial Ban (FFBC) 0.0 $0 138k 0.00
Two Harbors Investment 0.0 $445k 55k 8.07
Rli (RLI) 0.0 $999.900000 22.00 45.45
CVB Financial (CVBF) 0.0 $0 1.00 0.00
Interactive Brokers (IBKR) 0.0 $526k 12k 44.20
Northern Trust Corporation (NTRS) 0.0 $0 182k 0.00
Blackstone 0.0 $282k 9.4k 30.00
Legg Mason 0.0 $209k 5.4k 38.67
SLM Corporation (SLM) 0.0 $771k 107k 7.19
AutoNation (AN) 0.0 $215k 3.7k 57.97
Range Resources (RRC) 0.0 $18k 786.00 23.08
Crocs (CROX) 0.0 $31k 3.0k 10.20
Seattle Genetics 0.0 $172k 3.7k 46.20
Health Care SPDR (XLV) 0.0 $28k 395.00 70.89
Norfolk Southern (NSC) 0.0 $384k 4.6k 84.31
Philippine Long Distance Telephone 0.0 $12k 256.00 45.98
ResMed (RMD) 0.0 $92k 923.00 100.00
Sony Corporation (SONY) 0.0 $117k 4.7k 25.00
AGL Resources 0.0 $187k 2.9k 63.58
Brookfield Asset Management 0.0 $1.0k 43.00 23.26
Bunge 0.0 $417k 6.1k 68.45
Scholastic Corporation (SCHL) 0.0 $3.0k 67.00 44.78
Career Education 0.0 $0 2.00 0.00
Shaw Communications Inc cl b conv 0.0 $1.0k 79.00 12.66
American Eagle Outfitters (AEO) 0.0 $668k 44k 15.31
Autodesk (ADSK) 0.0 $68k 1.1k 61.30
Avon Products 0.0 $1.0k 349.00 2.87
Bank of Hawaii Corporation (BOH) 0.0 $771k 11k 71.43
Bed Bath & Beyond 0.0 $29k 608.00 47.83
Brown & Brown (BRO) 0.0 $664k 20k 32.61
Cameco Corporation (CCJ) 0.0 $39k 3.1k 12.47
CarMax (KMX) 0.0 $327k 6.0k 54.31
Continental Resources 0.0 $402k 15k 26.32
Copart (CPRT) 0.0 $25k 719.00 34.48
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 166.00 126.51
Cummins (CMI) 0.0 $0 407.00 0.00
Curtiss-Wright (CW) 0.0 $33k 498.00 65.22
Federated Investors (FHI) 0.0 $25k 949.00 25.81
H&R Block (HRB) 0.0 $595k 20k 29.41
Harsco Corporation (NVRI) 0.0 $45k 6.3k 7.09
Hawaiian Electric Industries (HE) 0.0 $17k 590.00 28.37
IDEXX Laboratories (IDXX) 0.0 $72k 959.00 75.47
J.C. Penney Company 0.0 $1.0k 188.00 5.32
Lincoln Electric Holdings (LECO) 0.0 $12k 235.00 50.00
Lumber Liquidators Holdings (LL) 0.0 $999.960000 52.00 19.23
Mercury General Corporation (MCY) 0.0 $32k 694.00 46.11
NVIDIA Corporation (NVDA) 0.0 $0 30k 0.00
Newmont Mining Corporation (NEM) 0.0 $211k 12k 17.73
Power Integrations (POWI) 0.0 $350k 7.2k 48.66
R.R. Donnelley & Sons Company 0.0 $152k 11k 14.29
Ritchie Bros. Auctioneers Inco 0.0 $252k 11k 24.11
Rollins (ROL) 0.0 $747k 29k 25.79
Solera Holdings 0.0 $19k 328.00 57.14
Teradata Corporation (TDC) 0.0 $18k 724.00 25.00
Trimble Navigation (TRMB) 0.0 $0 15k 0.00
Ultra Petroleum 0.0 $3.0k 1.1k 2.67
Waste Connections 0.0 $286k 5.7k 50.00
Transocean (RIG) 0.0 $138k 9.8k 14.08
Airgas 0.0 $104k 738.00 140.85
Redwood Trust (RWT) 0.0 $0 11.00 0.00
Supervalu 0.0 $397k 59k 6.77
KBR (KBR) 0.0 $102k 6.1k 16.62
Nordstrom (JWN) 0.0 $45k 967.00 45.98
Nu Skin Enterprises (NUS) 0.0 $0 128.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $157k 2.5k 62.50
Briggs & Stratton Corporation 0.0 $50k 3.1k 16.35
Gold Fields (GFI) 0.0 $137k 49k 2.77
Cabot Corporation (CBT) 0.0 $700k 17k 41.44
Commercial Metals Company (CMC) 0.0 $68k 4.7k 14.49
Regions Financial Corporation (RF) 0.0 $534k 56k 9.58
SVB Financial (SIVBQ) 0.0 $2.0k 18.00 111.11
TETRA Technologies (TTI) 0.0 $47k 6.6k 7.08
Affymetrix 0.0 $51k 6.1k 8.33
Autoliv (ALV) 0.0 $235k 1.9k 121.79
ABM Industries (ABM) 0.0 $289k 10k 28.44
Entegris (ENTG) 0.0 $2.0k 137.00 14.60
Nokia Corporation (NOK) 0.0 $739k 106k 6.98
Winnebago Industries (WGO) 0.0 $0 8.00 0.00
Blount International 0.0 $84k 7.4k 11.36
CSG Systems International (CSGS) 0.0 $161k 4.5k 35.97
Waddell & Reed Financial 0.0 $24k 821.00 29.76
Regis Corporation 0.0 $2.0k 164.00 12.20
Universal Corporation (UVV) 0.0 $203k 3.5k 57.14
TECO Energy 0.0 $14k 438.00 31.25
United Rentals (URI) 0.0 $517k 7.4k 70.00
Cato Corporation (CATO) 0.0 $0 4.4k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $261k 4.4k 58.96
Tidewater 0.0 $19k 2.6k 7.58
Vishay Intertechnology (VSH) 0.0 $395k 33k 12.04
Intersil Corporation 0.0 $0 319k 0.00
Pearson (PSO) 0.0 $219k 19k 11.66
AVX Corporation 0.0 $0 37.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $464k 12k 39.47
BancorpSouth 0.0 $0 140k 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $50k 326.00 153.37
MDU Resources (MDU) 0.0 $9.0k 587.00 15.27
SkyWest (SKYW) 0.0 $90k 4.5k 19.90
Tetra Tech (TTEK) 0.0 $101k 3.8k 26.32
Agrium 0.0 $371k 4.3k 86.96
Ethan Allen Interiors (ETD) 0.0 $17k 392.00 43.48
Matthews International Corporation (MATW) 0.0 $21k 464.00 45.45
Office Depot 0.0 $40k 8.1k 4.98
Pier 1 Imports 0.0 $0 258.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 154k 0.00
Men's Wearhouse 0.0 $6.6k 525.00 12.66
Potash Corp. Of Saskatchewan I 0.0 $0 224k 0.00
Mercury Computer Systems (MRCY) 0.0 $92k 4.9k 18.80
United States Cellular Corporation (USM) 0.0 $34k 935.00 36.14
AngloGold Ashanti 0.0 $11k 1.5k 7.23
Forward Air Corporation (FWRD) 0.0 $0 3.00 0.00
Ultratech 0.0 $102k 5.2k 19.42
Photronics (PLAB) 0.0 $20k 1.4k 13.70
Progress Software Corporation (PRGS) 0.0 $20k 986.00 20.00
Horace Mann Educators Corporation (HMN) 0.0 $38k 1.1k 34.48
Partner Re 0.0 $372k 2.6k 141.41
Plum Creek Timber 0.0 $325k 7.0k 46.69
Federal Signal Corporation (FSS) 0.0 $351k 22k 15.85
Callaway Golf Company (MODG) 0.0 $9.9k 1.4k 6.85
MSC Industrial Direct (MSM) 0.0 $141k 2.1k 66.67
Olin Corporation (OLN) 0.0 $14k 632.00 21.74
Lancaster Colony (LANC) 0.0 $355k 3.1k 114.62
Shoe Carnival (SCVL) 0.0 $0 4.00 0.00
Gartner (IT) 0.0 $162k 1.8k 92.23
Mentor Graphics Corporation 0.0 $322k 18k 18.41
Aegon 0.0 $0 687k 0.00
Alcoa 0.0 $81k 8.1k 10.00
Baker Hughes Incorporated 0.0 $0 230k 0.00
Cenovus Energy (CVE) 0.0 $0 508.00 0.00
Domtar Corp 0.0 $58k 1.6k 35.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $617k 65k 9.43
Fluor Corporation (FLR) 0.0 $192k 4.1k 46.88
Honda Motor (HMC) 0.0 $653k 20k 32.13
Praxair 0.0 $235k 2.3k 101.42
Royal Dutch Shell 0.0 $66k 1.5k 45.16
Stryker Corporation (SYK) 0.0 $809k 8.9k 90.91
Telefonica (TEF) 0.0 $38k 3.3k 11.52
Apollo 0.0 $0 7.00 0.00
Encana Corp 0.0 $11k 2.2k 4.93
Gap (GPS) 0.0 $192k 7.8k 24.46
White Mountains Insurance Gp (WTM) 0.0 $326k 451.00 723.08
Alleghany Corporation 0.0 $293k 619.00 472.73
Kyocera Corporation (KYOCY) 0.0 $18k 392.00 44.78
First Midwest Ban 0.0 $999.880000 28.00 35.71
iShares S&P 500 Index (IVV) 0.0 $303k 1.5k 202.25
Shinhan Financial (SHG) 0.0 $0 9.00 0.00
KB Financial (KB) 0.0 $2.0k 57.00 35.09
Mitsubishi UFJ Financial (MUFG) 0.0 $111k 18k 6.22
Linear Technology Corporation 0.0 $48k 1.1k 42.55
Staples 0.0 $706k 65k 10.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $516k 75k 6.85
Canon (CAJPY) 0.0 $37k 1.2k 30.93
Syngenta 0.0 $40k 514.00 76.92
Jacobs Engineering 0.0 $229k 5.4k 42.42
Buckeye Partners 0.0 $14k 212.00 66.67
Henry Schein (HSIC) 0.0 $658k 4.0k 162.79
Imperial Oil (IMO) 0.0 $354k 11k 32.35
Murphy Oil Corporation (MUR) 0.0 $69k 3.0k 23.39
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $102k 5.1k 19.96
Washington Real Estate Investment Trust (ELME) 0.0 $198k 7.3k 27.07
Brookfield Infrastructure Part (BIP) 0.0 $276k 7.3k 37.87
First Industrial Realty Trust (FR) 0.0 $202k 9.0k 22.33
Valley National Ban (VLY) 0.0 $366k 37k 9.94
International Speedway Corporation 0.0 $0 1.00 0.00
Ban (TBBK) 0.0 $12k 2.1k 5.70
Markel Corporation (MKL) 0.0 $254k 291.00 870.97
Via 0.0 $22k 500.00 44.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 198.00 55.56
Barclays (BCS) 0.0 $594k 46k 12.96
National Beverage (FIZZ) 0.0 $142k 3.2k 44.94
Tootsie Roll Industries (TR) 0.0 $92k 2.8k 33.33
Prudential Financial (PRU) 0.0 $793k 9.8k 81.18
Hospitality Properties Trust 0.0 $343k 13k 26.02
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
Luxottica Group S.p.A. 0.0 $75k 1.0k 72.73
W.R. Berkley Corporation (WRB) 0.0 $90k 1.7k 53.14
Penn National Gaming (PENN) 0.0 $485k 26k 18.35
American Woodmark Corporation (AMWD) 0.0 $219k 2.7k 80.65
Encore Capital (ECPG) 0.0 $2.4k 93.00 25.64
HFF 0.0 $410k 15k 28.04
Pinnacle Entertainment 0.0 $143k 4.5k 31.50
Knight Transportation 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $365k 11k 31.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $41k 205.00 200.00
Regal Entertainment 0.0 $597k 29k 20.83
Balchem Corporation (BCPC) 0.0 $141k 2.3k 60.65
Scientific Games (LNW) 0.0 $0 18.00 0.00
Ii-vi 0.0 $68k 3.8k 17.65
Eagle Materials (EXP) 0.0 $182k 2.7k 66.67
SandRidge Energy 0.0 $0 292.00 0.00
Strayer Education 0.0 $92k 1.5k 59.78
United States Oil Fund 0.0 $11k 1.0k 11.00
Janus Capital 0.0 $0 149k 0.00
Papa John's Int'l (PZZA) 0.0 $624k 11k 55.56
St. Joe Company (JOE) 0.0 $0 16.00 0.00
Empire District Electric Company 0.0 $3.0k 114.00 26.32
PetroChina Company 0.0 $38k 575.00 66.09
GATX Corporation (GATX) 0.0 $0 139.00 0.00
BreitBurn Energy Partners 0.0 $6.0k 8.9k 0.67
Energy Xxi 0.0 $0 23.00 0.00
Theravance 0.0 $0 305k 0.00
PDL BioPharma 0.0 $0 54.00 0.00
Frontier Communications 0.0 $39k 8.9k 4.36
New York Community Ban (NYCB) 0.0 $447k 28k 16.18
NewMarket Corporation (NEU) 0.0 $439k 1.1k 416.67
Old Republic International Corporation (ORI) 0.0 $184k 8.6k 21.28
Patterson-UTI Energy (PTEN) 0.0 $0 77k 0.00
51job 0.0 $618k 21k 29.48
C.H. Robinson Worldwide (CHRW) 0.0 $759k 12k 62.99
Fifth Street Finance 0.0 $3.0k 400.00 7.50
Precision Castparts 0.0 $669k 2.9k 230.77
Primerica (PRI) 0.0 $999.900000 22.00 45.45
ProShares Short S&P500 0.0 $2.0k 107.00 18.69
TCF Financial Corporation 0.0 $293k 21k 14.06
Varian Medical Systems 0.0 $12k 165.00 71.43
InnerWorkings 0.0 $0 10k 0.00
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 600.00 5.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $760k 14k 55.56
Penske Automotive (PAG) 0.0 $182k 5.2k 35.09
Southwestern Energy Company (SWN) 0.0 $23k 3.2k 7.12
Aaron's 0.0 $4.0k 186.00 21.51
Sears Holdings Corporation 0.0 $0 21.00 0.00
World Acceptance (WRLD) 0.0 $0 10.00 0.00
Kennametal (KMT) 0.0 $2.0k 97.00 20.62
Arctic Cat 0.0 $0 45.00 0.00
Contango Oil & Gas Company 0.0 $5.0k 707.00 7.07
Lennar Corporation (LEN.B) 0.0 $2.0k 42.00 47.62
Pos (PKX) 0.0 $0 1.6k 0.00
CNA Financial Corporation (CNA) 0.0 $0 522.00 0.00
Whiting Petroleum Corporation 0.0 $0 146k 0.00
National Presto Industries (NPK) 0.0 $1.0k 7.00 142.86
Lannett Company 0.0 $1.0k 16.00 62.50
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Cdi 0.0 $19k 2.8k 6.81
Donaldson Company (DCI) 0.0 $809k 30k 27.03
Sinclair Broadcast 0.0 $93k 2.6k 35.97
Fair Isaac Corporation (FICO) 0.0 $453k 4.7k 97.40
Southwest Gas Corporation (SWX) 0.0 $531k 10k 53.14
Sykes Enterprises, Incorporated 0.0 $179k 5.4k 32.97
Entravision Communication (EVC) 0.0 $216k 25k 8.52
General Cable Corp Del New frnt 4.500% 11/1 0.0 $194k 318k 0.61
Gray Television (GTN) 0.0 $33k 2.0k 16.28
Nexstar Broadcasting (NXST) 0.0 $350k 4.9k 71.43
SPDR Gold Trust (GLD) 0.0 $133k 1.3k 100.00
FelCor Lodging Trust Incorporated 0.0 $0 108.00 0.00
Entercom Communications 0.0 $0 4.3k 0.00
ACCO Brands Corporation (ACCO) 0.0 $22k 3.0k 7.52
Yahoo! 0.0 $461k 15k 30.93
PowerShares DB Com Indx Trckng Fund 0.0 $0 19.00 0.00
Radian (RDN) 0.0 $390k 35k 11.05
Aspen Insurance Holdings 0.0 $423k 8.8k 47.98
Atmel Corporation 0.0 $0 2.4k 0.00
Employers Holdings (EIG) 0.0 $89k 3.3k 26.87
Genes (GCO) 0.0 $13k 202.00 62.50
Advanced Micro Devices (AMD) 0.0 $0 64.00 0.00
Goldcorp 0.0 $308k 27k 11.58
Mueller Water Products (MWA) 0.0 $999.750000 155.00 6.45
Titan International (TWI) 0.0 $0 3.00 0.00
Magellan Health Services 0.0 $0 22.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 8.1k 0.00
Hawaiian Holdings (HA) 0.0 $100k 2.9k 34.38
Quanta Services (PWR) 0.0 $93k 6.8k 13.70
SeaChange International 0.0 $32k 5.1k 6.23
Teekay Shipping Marshall Isl (TK) 0.0 $438k 41k 10.67
Quantum Corporation 0.0 $10k 11k 0.91
Industrial SPDR (XLI) 0.0 $33k 625.00 52.80
Texas Capital Bancshares (TCBI) 0.0 $341k 6.9k 49.61
AMN Healthcare Services (AMN) 0.0 $537k 16k 33.90
Barnes & Noble 0.0 $0 407.00 0.00
Tenne 0.0 $492k 5.9k 83.33
Silgan Holdings (SLGN) 0.0 $69k 1.3k 53.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $760k 5.4k 140.71
Dolby Laboratories (DLB) 0.0 $47k 1.5k 32.00
First Horizon National Corporation (FHN) 0.0 $50k 3.9k 12.66
PharMerica Corporation 0.0 $0 2.1k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $522k 348k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 95.00 10.53
Eaton Vance 0.0 $13k 400.00 32.50
American Axle & Manufact. Holdings (AXL) 0.0 $207k 11k 18.63
American Vanguard (AVD) 0.0 $5.0k 349.00 14.29
ArcelorMittal 0.0 $15k 3.3k 4.47
Boston Private Financial Holdings 0.0 $210k 10k 20.83
Companhia de Saneamento Basi (SBS) 0.0 $585k 139k 4.20
Clean Energy Fuels (CLNE) 0.0 $2.0k 600.00 3.33
Companhia Paranaense de Energia 0.0 $212k 36k 5.87
Compass Diversified Holdings (CODI) 0.0 $109k 6.9k 15.87
Dycom Industries (DY) 0.0 $46k 681.00 68.06
Eni S.p.A. (E) 0.0 $69k 2.3k 29.41
Fairchild Semiconductor International 0.0 $999.960000 52.00 19.23
FBL Financial 0.0 $11k 151.00 71.43
Impax Laboratories 0.0 $24k 564.00 42.55
Insight Enterprises (NSIT) 0.0 $254k 10k 25.13
InterNAP Network Services 0.0 $0 19k 0.00
ION Geophysical Corporation 0.0 $4.0k 7.1k 0.57
iShares Russell 2000 Index (IWM) 0.0 $0 564k 0.00
JAKKS Pacific 0.0 $199k 25k 7.98
Kadant (KAI) 0.0 $0 5.00 0.00
Kelly Services (KELYA) 0.0 $49k 3.0k 16.17
Kindred Healthcare 0.0 $14k 1.3k 11.05
Kulicke and Soffa Industries (KLIC) 0.0 $95k 8.1k 11.67
Lindsay Corporation (LNN) 0.0 $114k 1.6k 72.15
Marvell Technology Group 0.0 $9.0k 968.00 9.30
Maxwell Technologies 0.0 $34k 5.3k 6.43
National HealthCare Corporation (NHC) 0.0 $37k 406.00 90.91
Newpark Resources (NR) 0.0 $18k 3.5k 5.21
Old National Ban (ONB) 0.0 $350k 26k 13.57
Owens-Illinois 0.0 $75k 5.2k 14.49
Partner Communications Company 0.0 $0 67.00 0.00
RPC (RES) 0.0 $0 15k 0.00
Rudolph Technologies 0.0 $23k 2.0k 11.36
Select Comfort 0.0 $38k 1.8k 21.43
Ship Finance Intl 0.0 $2.0k 129.00 15.62
Steel Dynamics (STLD) 0.0 $186k 11k 17.58
STMicroelectronics (STM) 0.0 $0 161k 0.00
Sun Life Financial (SLF) 0.0 $224k 7.2k 31.23
Syntel 0.0 $188k 4.9k 38.46
TICC Capital 0.0 $5.0k 800.00 6.25
Telecom Italia S.p.A. (TIIAY) 0.0 $8.3k 525.00 15.75
Triple-S Management 0.0 $2.0k 102.00 19.61
Tutor Perini Corporation (TPC) 0.0 $999.990000 41.00 24.39
Western Alliance Bancorporation (WAL) 0.0 $0 255k 0.00
AEP Industries 0.0 $1.0k 16.00 62.50
AeroVironment (AVAV) 0.0 $60k 2.1k 27.91
Amedisys (AMED) 0.0 $0 38k 0.00
Amer (UHAL) 0.0 $571k 1.4k 400.00
Andersons (ANDE) 0.0 $64k 2.2k 29.13
Ares Capital Corporation (ARCC) 0.0 $714k 50k 14.38
Brookline Ban (BRKL) 0.0 $15k 1.8k 8.47
Cantel Medical 0.0 $0 3.7k 0.00
Century Aluminum Company (CENX) 0.0 $17k 3.9k 4.30
China Biologic Products 0.0 $447k 3.1k 142.36
CIRCOR International 0.0 $4.8k 126.00 38.46
Cliffs Natural Resources 0.0 $11k 5.9k 1.84
Cross Country Healthcare (CCRN) 0.0 $3.0k 175.00 17.14
Danaos Corp Com Stk 0.0 $20k 4.2k 4.72
DSW 0.0 $306k 12k 25.13
E.W. Scripps Company (SSP) 0.0 $2.0k 119.00 16.81
Exar Corporation 0.0 $84k 14k 6.12
Gibraltar Industries (ROCK) 0.0 $2.0k 78.00 25.64
Hecla Mining Company (HL) 0.0 $34k 15k 2.26
Herbalife Ltd Com Stk (HLF) 0.0 $64k 1.1k 55.56
Innospec (IOSP) 0.0 $346k 6.4k 54.29
iShares MSCI Japan Index 0.0 $269k 22k 12.11
iShares MSCI EMU Index (EZU) 0.0 $27k 781.00 34.57
Key Energy Services 0.0 $0 34.00 0.00
Kirkland's (KIRK) 0.0 $0 26.00 0.00
Korn/Ferry International (KFY) 0.0 $140k 4.3k 32.79
MarineMax (HZO) 0.0 $61k 3.1k 19.50
Medicines Company 0.0 $173k 4.6k 37.50
Minerals Technologies (MTX) 0.0 $479k 12k 41.67
Mizuho Financial (MFG) 0.0 $55k 14k 4.01
MKS Instruments (MKSI) 0.0 $19k 473.00 40.82
Northwest Pipe Company (NWPX) 0.0 $0 2.00 0.00
PennantPark Investment (PNNT) 0.0 $3.0k 500.00 6.00
Pennsylvania R.E.I.T. 0.0 $0 49k 0.00
Prosperity Bancshares (PB) 0.0 $808k 24k 33.33
Regal-beloit Corporation (RRX) 0.0 $373k 6.3k 58.69
Reliance Steel & Aluminum (RS) 0.0 $96k 1.7k 56.39
Silicon Graphics International 0.0 $82k 16k 5.10
Siliconware Precision Industries 0.0 $42k 5.5k 7.58
Stillwater Mining Company 0.0 $21k 2.5k 8.40
TowneBank (TOWN) 0.0 $124k 5.9k 20.85
Universal Forest Products 0.0 $2.0k 23.00 86.96
Virtusa Corporation 0.0 $101k 3.4k 29.41
Atlas Air Worldwide Holdings 0.0 $21k 573.00 37.04
Assured Guaranty (AGO) 0.0 $28k 761.00 37.04
Air Methods Corporation 0.0 $94k 2.2k 41.93
Alaska Communications Systems 0.0 $1.0k 468.00 2.14
AmeriGas Partners 0.0 $18k 514.00 35.02
Atlantic Tele-Network 0.0 $117k 1.5k 78.10
Atrion Corporation (ATRI) 0.0 $5.0k 12.00 416.67
Air Transport Services (ATSG) 0.0 $370k 37k 10.00
Actuant Corporation 0.0 $582k 24k 24.26
Atwood Oceanics 0.0 $42k 3.8k 10.99
Armstrong World Industries (AWI) 0.0 $19k 434.00 43.48
Bill Barrett Corporation 0.0 $0 1.00 0.00
Black Box Corporation 0.0 $13k 1.2k 10.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $99k 13k 7.50
Benchmark Electronics (BHE) 0.0 $999.810000 69.00 14.49
Brady Corporation (BRC) 0.0 $0 4.00 0.00
Bristow 0.0 $603k 23k 25.90
Cabot Microelectronics Corporation 0.0 $0 7.8k 0.00
Cedar Shopping Centers 0.0 $422k 60k 7.08
Cardinal Financial Corporation 0.0 $0 482.00 0.00
Cognex Corporation (CGNX) 0.0 $103k 3.2k 32.37
Chemed Corp Com Stk (CHE) 0.0 $581k 3.9k 149.02
Chico's FAS 0.0 $430k 21k 20.41
Cinemark Holdings (CNK) 0.0 $26k 658.00 38.96
Copa Holdings Sa-class A (CPA) 0.0 $0 14k 0.00
CARBO Ceramics 0.0 $15k 907.00 16.48
Cirrus Logic (CRUS) 0.0 $5.0k 160.00 31.25
Canadian Solar (CSIQ) 0.0 $94k 3.3k 28.85
Cooper Tire & Rubber Company 0.0 $8.7k 270.00 32.26
CVR Energy (CVI) 0.0 $37k 962.00 38.76
Deutsche Bank Ag-registered (DB) 0.0 $20k 859.00 23.74
NTT DoCoMo 0.0 $26k 1.2k 20.90
Dime Community Bancshares 0.0 $0 413.00 0.00
Delhaize 0.0 $204k 8.1k 25.32
Delek US Holdings 0.0 $31k 1.3k 24.31
Dorman Products (DORM) 0.0 $682k 14k 47.66
Dril-Quip (DRQ) 0.0 $403k 6.8k 59.32
Emergent BioSolutions (EBS) 0.0 $2.0k 49.00 40.82
El Paso Electric Company 0.0 $35k 900.00 38.89
Electro Rent Corporation 0.0 $999.960000 78.00 12.82
Empresa Nacional de Electricidad 0.0 $288k 7.8k 37.11
Bottomline Technologies 0.0 $185k 6.2k 29.60
EPIQ Systems 0.0 $0 23.00 0.00
Energy Transfer Equity (ET) 0.0 $19k 1.4k 13.77
Flushing Financial Corporation (FFIC) 0.0 $0 7.00 0.00
First Financial Bankshares (FFIN) 0.0 $133k 4.4k 30.23
FMC Corporation (FMC) 0.0 $221k 6.3k 34.88
First Niagara Financial 0.0 $78k 7.3k 10.73
Finisar Corporation 0.0 $7.5k 391.00 19.23
Fulton Financial (FULT) 0.0 $0 399.00 0.00
Guess? (GES) 0.0 $180k 9.5k 18.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17k 4.3k 3.92
Group 1 Automotive (GPI) 0.0 $159k 2.2k 72.99
Gulfport Energy Corporation 0.0 $387k 18k 21.43
H&E Equipment Services (HEES) 0.0 $0 11.00 0.00
HEICO Corporation (HEI) 0.0 $0 514.00 0.00
Hanger Orthopedic 0.0 $0 3.1k 0.00
Hibbett Sports (HIBB) 0.0 $48k 1.6k 30.21
Helix Energy Solutions (HLX) 0.0 $0 10k 0.00
HNI Corporation (HNI) 0.0 $0 8.7k 0.00
Hornbeck Offshore Services 0.0 $0 5.00 0.00
Heidrick & Struggles International (HSII) 0.0 $36k 1.3k 27.36
Infinera (INFN) 0.0 $513k 31k 16.81
Infinity Property and Casualty 0.0 $450k 4.8k 93.02
Innophos Holdings 0.0 $81k 2.9k 27.40
Jabil Circuit (JBL) 0.0 $385k 16k 23.46
John Bean Technologies Corporation (JBT) 0.0 $222k 4.4k 49.88
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
L-3 Communications Holdings 0.0 $173k 1.5k 116.28
LSB Industries (LXU) 0.0 $5.1k 968.00 5.26
M/I Homes (MHO) 0.0 $37k 1.7k 21.58
Mobile Mini 0.0 $0 10.00 0.00
Modine Manufacturing (MOD) 0.0 $999.810000 69.00 14.49
Morningstar (MORN) 0.0 $416k 5.2k 80.19
MTS Systems Corporation 0.0 $0 7.00 0.00
Nci 0.0 $3.0k 250.00 12.00
Nordson Corporation (NDSN) 0.0 $4.7k 66.00 71.43
New Jersey Resources Corporation (NJR) 0.0 $999.900000 22.00 45.45
Nomura Holdings (NMR) 0.0 $99k 18k 5.40
EnPro Industries (NPO) 0.0 $78k 2.4k 32.26
NuStar Energy (NS) 0.0 $4.0k 100.00 40.00
Northwest Bancshares (NWBI) 0.0 $212k 16k 13.18
Oceaneering International (OII) 0.0 $530k 14k 37.97
Oil States International (OIS) 0.0 $112k 3.9k 28.57
Oneok Partners 0.0 $5.0k 150.00 33.33
Omnicell (OMCL) 0.0 $83k 2.7k 30.59
OSI Systems (OSIS) 0.0 $94k 1.1k 87.95
Oxford Industries (OXM) 0.0 $12k 158.00 76.92
Plains All American Pipeline (PAA) 0.0 $10k 435.00 22.99
Pegasystems (PEGA) 0.0 $474k 18k 26.32
Piper Jaffray Companies (PIPR) 0.0 $0 10k 0.00
Parker Drilling Company 0.0 $74k 41k 1.81
Pepco Holdings 0.0 $573k 22k 26.13
Prudential Public Limited Company (PUK) 0.0 $682k 15k 45.18
Raven Industries 0.0 $78k 5.0k 15.68
Royal Gold (RGLD) 0.0 $161k 4.2k 38.67
Renasant (RNST) 0.0 $347k 10k 34.15
Rovi Corporation 0.0 $418k 25k 16.60
Rush Enterprises (RUSHA) 0.0 $269k 12k 21.89
Boston Beer Company (SAM) 0.0 $4.0k 19.00 210.53
Southside Bancshares (SBSI) 0.0 $0 5.9k 0.00
SCANA Corporation 0.0 $551k 9.2k 60.10
Sangamo Biosciences (SGMO) 0.0 $45k 4.9k 9.20
Stone Energy Corporation 0.0 $9.0k 2.2k 4.10
A. Schulman 0.0 $0 14k 0.00
Selective Insurance (SIGI) 0.0 $15k 409.00 37.38
South Jersey Industries 0.0 $31k 1.3k 23.56
Skechers USA (SKX) 0.0 $563k 17k 34.19
Super Micro Computer (SMCI) 0.0 $0 3.00 0.00
Semtech Corporation (SMTC) 0.0 $80k 6.2k 12.99
Synchronoss Technologies 0.0 $471k 12k 39.06
Suburban Propane Partners (SPH) 0.0 $0 4.00 0.00
SPX Corporation 0.0 $2.0k 258.00 7.81
Banco Santander (SAN) 0.0 $62k 12k 5.00
Questar Corporation 0.0 $6.0k 309.00 19.42
Synutra International 0.0 $2.0k 353.00 5.67
TASER International 0.0 $999.900000 66.00 15.15
Teledyne Technologies Incorporated (TDY) 0.0 $89k 991.00 89.74
Terex Corporation (TEX) 0.0 $51k 2.8k 18.00
Titan Machinery (TITN) 0.0 $8.3k 903.00 9.17
Ternium (TX) 0.0 $35k 2.9k 12.27
United Bankshares (UBSI) 0.0 $0 1.2k 0.00
USANA Health Sciences (USNA) 0.0 $2.0k 17.00 117.65
Unitil Corporation (UTL) 0.0 $344k 7.4k 46.51
Universal Insurance Holdings (UVE) 0.0 $1.0k 47.00 21.28
Vanguard Natural Resources 0.0 $15k 4.9k 3.06
Walter Investment Management 0.0 $0 5.00 0.00
Westpac Banking Corporation 0.0 $96k 4.0k 24.02
West Pharmaceutical Services (WST) 0.0 $3.0k 52.00 57.69
Abb (ABBNY) 0.0 $114k 6.5k 17.51
Akorn 0.0 $646k 25k 26.32
Alon USA Energy 0.0 $50k 4.2k 11.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $36k 4.3k 8.41
Alliance Resource Partners (ARLP) 0.0 $27k 2.0k 13.36
Belden (BDC) 0.0 $0 38.00 0.00
General Cable Corporation 0.0 $0 14.00 0.00
Bank Mutual Corporation 0.0 $0 18.00 0.00
Dynamic Materials Corporation 0.0 $27k 3.8k 7.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 800.00 25.00
Cal-Maine Foods (CALM) 0.0 $294k 6.3k 46.54
Cathay General Ban (CATY) 0.0 $549k 19k 29.13
Capstead Mortgage Corporation 0.0 $3.0k 303.00 9.90
Capella Education Company 0.0 $38k 827.00 45.95
Computer Programs & Systems (TBRG) 0.0 $0 74.00 0.00
Cree 0.0 $0 16.00 0.00
CRH 0.0 $20k 710.00 28.04
CenterState Banks 0.0 $99k 6.3k 15.61
California Water Service (CWT) 0.0 $40k 1.7k 23.42
Deckers Outdoor Corporation (DECK) 0.0 $302k 6.8k 44.59
Denbury Resources 0.0 $363k 182k 2.00
ESSA Ban (ESSA) 0.0 $18k 1.3k 14.08
Energy Transfer Partners 0.0 $35k 1.1k 32.88
Finish Line 0.0 $1.0k 50.00 20.00
F.N.B. Corporation (FNB) 0.0 $18k 1.5k 12.05
FormFactor (FORM) 0.0 $74k 7.0k 10.68
Frontline Limited Usd2.5 0.0 $0 801.00 0.00
Graham Corporation (GHM) 0.0 $74k 4.4k 16.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 341.00 0.00
Randgold Resources 0.0 $234k 3.8k 60.98
HMS Holdings 0.0 $0 3.7k 0.00
Ida (IDA) 0.0 $27k 373.00 71.43
ING Groep (ING) 0.0 $81k 5.9k 13.57
World Fuel Services Corporation (WKC) 0.0 $23k 619.00 36.36
KLA-Tencor Corporation (KLAC) 0.0 $710k 11k 64.52
Knoll 0.0 $35k 1.9k 18.77
Cheniere Energy (LNG) 0.0 $0 38k 0.00
MFA Mortgage Investments 0.0 $266k 41k 6.52
MGM Resorts International. (MGM) 0.0 $7.7k 462.00 16.67
Monro Muffler Brake (MNRO) 0.0 $163k 2.9k 55.56
Molina Healthcare (MOH) 0.0 $0 96k 0.00
Monolithic Power Systems (MPWR) 0.0 $161k 2.6k 62.26
Nektar Therapeutics (NKTR) 0.0 $775k 46k 16.85
NetScout Systems (NTCT) 0.0 $51k 1.7k 30.56
Ocwen Financial Corporation 0.0 $0 16.00 0.00
OmniVision Technologies 0.0 $0 10.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 1.2k 6.75
Poly 0.0 $0 201k 0.00
QLogic Corporation 0.0 $0 36k 0.00
Republic Airways Holdings 0.0 $0 34.00 0.00
Stifel Financial (SF) 0.0 $506k 12k 42.39
Silver Standard Res 0.0 $33k 6.3k 5.22
TriCo Bancshares (TCBK) 0.0 $256k 9.3k 27.42
TFS Financial Corporation (TFSL) 0.0 $549k 29k 18.85
Team 0.0 $75k 2.4k 31.45
Trustmark Corporation (TRMK) 0.0 $0 11.00 0.00
Tessera Technologies 0.0 $301k 10k 30.04
Urban Outfitters (URBN) 0.0 $0 417.00 0.00
Vector (VGR) 0.0 $34k 1.3k 25.86
Valmont Industries (VMI) 0.0 $190k 1.9k 102.04
Washington Federal (WAFD) 0.0 $409k 14k 30.30
Worthington Industries (WOR) 0.0 $66k 2.2k 30.12
Aqua America 0.0 $91k 3.0k 30.23
United States Steel Corporation (X) 0.0 $3.1k 556.00 5.52
Aaon (AAON) 0.0 $70k 3.0k 23.15
Agnico (AEM) 0.0 $175k 6.7k 26.28
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
Associated Banc- (ASB) 0.0 $16k 913.00 17.70
American States Water Company (AWR) 0.0 $72k 1.7k 42.23
bebe stores 0.0 $0 126.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 77k 0.00
Brookdale Senior Living (BKD) 0.0 $392k 20k 19.61
Bk Nova Cad (BNS) 0.0 $35k 886.00 40.00
BT 0.0 $94k 2.7k 34.69
Buffalo Wild Wings 0.0 $0 2.00 0.00
Cambrex Corporation 0.0 $151k 2.9k 52.63
Calgon Carbon Corporation 0.0 $49k 2.9k 17.10
Clear Channel Outdoor Holdings 0.0 $0 576.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0k 785.00 2.55
Ceva (CEVA) 0.0 $43k 1.8k 23.81
Cleco Corporation 0.0 $0 9.00 0.00
CSS Industries 0.0 $0 14.00 0.00
Cubic Corporation 0.0 $95k 2.0k 47.15
DXP Enterprises (DXPE) 0.0 $55k 3.5k 15.62
Ennis (EBF) 0.0 $75k 3.9k 19.29
Nic 0.0 $0 558k 0.00
EastGroup Properties (EGP) 0.0 $89k 1.6k 55.52
Ensign (ENSG) 0.0 $1.0k 38.00 26.32
Exponent (EXPO) 0.0 $96k 1.9k 51.28
First Commonwealth Financial (FCF) 0.0 $17k 1.7k 10.17
Comfort Systems USA (FIX) 0.0 $205k 7.2k 28.57
FirstMerit Corporation 0.0 $0 4.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 244.00 43.48
H.B. Fuller Company (FUL) 0.0 $0 1.00 0.00
Glacier Ban (GBCI) 0.0 $0 3.00 0.00
Chart Industries (GTLS) 0.0 $0 6.00 0.00
Hancock Holding Company (HWC) 0.0 $226k 8.1k 27.93
Healthcare Services (HCSG) 0.0 $400k 12k 34.85
Huaneng Power International 0.0 $22k 642.00 34.48
IBERIABANK Corporation 0.0 $23k 324.00 71.43
Ingles Markets, Incorporated (IMKTA) 0.0 $15k 320.00 46.15
Immersion Corporation (IMMR) 0.0 $6.0k 540.00 11.11
ORIX Corporation (IX) 0.0 $24k 358.00 67.80
Kaman Corporation (KAMN) 0.0 $0 112.00 0.00
Kforce (KFRC) 0.0 $752k 29k 25.91
Kinross Gold Corp (KGC) 0.0 $0 2.6M 0.00
Lions Gate Entertainment 0.0 $684k 16k 41.67
McDermott International 0.0 $11k 2.6k 4.20
Merit Medical Systems (MMSI) 0.0 $0 12.00 0.00
Movado (MOV) 0.0 $0 3.00 0.00
MasTec (MTZ) 0.0 $0 176k 0.00
National Fuel Gas (NFG) 0.0 $33k 792.00 41.03
Nidec Corporation (NJDCY) 0.0 $18k 982.00 17.99
National Penn Bancshares 0.0 $14k 1.1k 12.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $408k 10k 40.18
Northwest Natural Gas 0.0 $175k 3.5k 50.49
New York & Company 0.0 $5.0k 2.1k 2.40
Owens & Minor (OMI) 0.0 $33k 856.00 38.46
Ormat Technologies (ORA) 0.0 $0 1.9k 0.00
Orbotech Ltd Com Stk 0.0 $9.4k 469.00 20.00
Open Text Corp (OTEX) 0.0 $185k 3.9k 47.06
Piedmont Natural Gas Company 0.0 $999.990000 9.00 111.11
PRGX Global 0.0 $0 121.00 0.00
PS Business Parks 0.0 $0 35k 0.00
PriceSmart (PSMT) 0.0 $163k 2.0k 82.78
Quality Systems 0.0 $0 6.3k 0.00
Revlon 0.0 $2.0k 61.00 32.79
Rambus (RMBS) 0.0 $119k 11k 11.24
RBC Bearings Incorporated (RBC) 0.0 $0 2.1k 0.00
StanCorp Financial 0.0 $39k 385.00 100.00
SJW (SJW) 0.0 $134k 3.4k 39.22
Scotts Miracle-Gro Company (SMG) 0.0 $257k 3.9k 65.27
1st Source Corporation (SRCE) 0.0 $56k 1.8k 30.79
Stoneridge (SRI) 0.0 $25k 1.7k 14.83
Schweitzer-Mauduit International (MATV) 0.0 $240k 4.3k 55.56
Standex Int'l (SXI) 0.0 $435k 5.2k 83.06
Urstadt Biddle Properties 0.0 $62k 3.2k 19.09
UMB Financial Corporation (UMBF) 0.0 $253k 5.4k 46.62
Veeco Instruments (VECO) 0.0 $37k 1.8k 20.27
Viad (VVI) 0.0 $322k 9.3k 34.48
WestAmerica Ban (WABC) 0.0 $0 79k 0.00
Washington Trust Ban (WASH) 0.0 $0 1.00 0.00
WD-40 Company (WDFC) 0.0 $3.0k 33.00 90.91
Westfield Financial 0.0 $0 466.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $22k 391.00 55.56
Weis Markets (WMK) 0.0 $0 65.00 0.00
Watts Water Technologies (WTS) 0.0 $272k 6.3k 43.48
Ixia 0.0 $22k 1.5k 14.29
Analogic Corporation 0.0 $25k 325.00 76.92
Ametek (AME) 0.0 $551k 10k 54.05
Astronics Corporation (ATRO) 0.0 $61k 1.5k 40.67
BJ's Restaurants (BJRI) 0.0 $0 2.9k 0.00
CommVault Systems (CVLT) 0.0 $999.960000 26.00 38.46
Enersis 0.0 $386k 29k 13.16
Enzo Biochem (ENZ) 0.0 $999.570000 143.00 6.99
Flotek Industries 0.0 $0 28.00 0.00
Hackett (HCKT) 0.0 $26k 1.6k 16.36
Momenta Pharmaceuticals 0.0 $0 7.00 0.00
NetGear (NTGR) 0.0 $204k 4.9k 41.90
Onebeacon Insurance Group Ltd Cl-a 0.0 $84k 5.9k 14.08
OceanFirst Financial (OCFC) 0.0 $7.0k 364.00 19.23
Omega Protein Corporation 0.0 $11k 510.00 22.22
Southern Copper Corporation (SCCO) 0.0 $77k 2.6k 29.07
PNM Resources (PNM) 0.0 $0 106k 0.00
Providence Service Corporation 0.0 $58k 1.2k 47.00
Silicon Motion Technology (SIMO) 0.0 $75k 2.4k 31.19
Smith & Wesson Holding Corporation 0.0 $999.950000 35.00 28.57
Triumph (TGI) 0.0 $70k 1.8k 39.67
Trimas Corporation (TRS) 0.0 $17k 1.0k 16.53
Abaxis 0.0 $1.0k 24.00 41.67
Abraxas Petroleum 0.0 $95k 90k 1.06
Alcatel-Lucent 0.0 $5.3k 1.5k 3.62
Allegheny Technologies Incorporated (ATI) 0.0 $119k 9.5k 12.50
Builders FirstSource (BLDR) 0.0 $86k 7.8k 11.07
Casella Waste Systems (CWST) 0.0 $203k 34k 5.97
ExlService Holdings (EXLS) 0.0 $98k 2.1k 45.45
Golar Lng (GLNG) 0.0 $2.0k 116.00 17.24
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 112.00 26.79
Neogen Corporation (NEOG) 0.0 $212k 3.8k 56.00
Rex American Resources (REX) 0.0 $0 3.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 360k 0.00
Brink's Company (BCO) 0.0 $0 2.8k 0.00
BioMed Realty Trust 0.0 $94k 2.5k 37.04
Cavco Industries (CVCO) 0.0 $67k 809.00 82.82
Greenbrier Companies (GBX) 0.0 $0 14.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $169k 22k 7.84
iRobot Corporation (IRBT) 0.0 $27k 749.00 36.05
Mercer International (MERC) 0.0 $999.570000 143.00 6.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $261k 6.8k 38.40
Rbc Cad (RY) 0.0 $0 761.00 0.00
Senior Housing Properties Trust 0.0 $802k 54k 14.88
Tor Dom Bk Cad (TD) 0.0 $382k 9.5k 40.00
Carriage Services (CSV) 0.0 $24k 986.00 24.34
Deltic Timber Corporation 0.0 $724k 12k 58.91
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.8k 11.90
iShares Gold Trust 0.0 $61k 6.0k 10.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $212k 11k 19.81
L.B. Foster Company (FSTR) 0.0 $15k 934.00 16.22
National Health Investors (NHI) 0.0 $34k 567.00 59.96
National Instruments 0.0 $327k 11k 28.91
Telecom Italia Spa Milano (TIAIY) 0.0 $7.1k 579.00 12.24
Ypf Sa (YPF) 0.0 $68k 4.5k 15.10
Technology SPDR (XLK) 0.0 $69k 1.6k 42.54
Materials SPDR (XLB) 0.0 $40k 925.00 43.24
Acacia Research Corporation (ACTG) 0.0 $17k 4.0k 4.26
Enterprise Financial Services (EFSC) 0.0 $70k 2.5k 28.54
PowerShares QQQ Trust, Series 1 0.0 $113k 1.0k 112.10
Carpenter Technology Corporation (CRS) 0.0 $116k 3.8k 30.79
WSFS Financial Corporation (WSFS) 0.0 $0 4.0k 0.00
Accuray Incorporated (ARAY) 0.0 $48k 7.6k 6.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $578k 34k 17.23
Approach Resources 0.0 $0 26.00 0.00
BofI Holding 0.0 $124k 5.8k 21.24
Central Garden & Pet (CENTA) 0.0 $5.0k 340.00 14.71
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
Clearwater Paper (CLW) 0.0 $529k 12k 45.54
Columbia Banking System (COLB) 0.0 $2.0k 70.00 28.57
Cowen 0.0 $998.550000 317.00 3.15
Cray 0.0 $98k 3.0k 32.56
Dana Holding Corporation (DAN) 0.0 $0 466.00 0.00
Eldorado Gold Corp 0.0 $9.0k 2.9k 3.10
ePlus (PLUS) 0.0 $41k 435.00 94.25
FEI Company 0.0 $5.0k 61.00 81.97
First American Financial (FAF) 0.0 $999.940000 34.00 29.41
Intrepid Potash 0.0 $0 41k 0.00
NCI Building Systems 0.0 $100k 8.1k 12.42
New Gold Inc Cda (NGD) 0.0 $0 655k 0.00
PGT 0.0 $107k 8.0k 13.42
Precision Drilling Corporation 0.0 $50k 13k 3.97
Rayonier (RYN) 0.0 $139k 5.8k 23.81
SM Energy (SM) 0.0 $0 123.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $80k 1.9k 41.80
Sterling Construction Company (STRL) 0.0 $1.0k 145.00 6.90
US Ecology 0.0 $2.0k 54.00 37.04
Utah Medical Products (UTMD) 0.0 $77k 1.3k 58.42
Cosan Ltd shs a 0.0 $39k 11k 3.61
Nabors Industries 0.0 $30k 5.2k 5.88
Bassett Furniture Industries (BSET) 0.0 $2.0k 68.00 29.41
Hyatt Hotels Corporation (H) 0.0 $23k 510.00 45.45
Twin Disc, Incorporated (TWIN) 0.0 $12k 1.2k 10.38
B&G Foods (BGS) 0.0 $354k 10k 34.25
Cu (CULP) 0.0 $73k 2.9k 25.32
Multi-Color Corporation 0.0 $232k 3.8k 60.32
Westport Innovations 0.0 $0 50.00 0.00
Manulife Finl Corp (MFC) 0.0 $361k 23k 15.81
Territorial Ban (TBNK) 0.0 $37k 1.3k 29.41
Royal Bank of Scotland 0.0 $3.0k 327.00 9.17
Symetra Finl Corp 0.0 $12k 410.00 29.20
AECOM Technology Corporation (ACM) 0.0 $126k 4.2k 29.76
Altra Holdings 0.0 $6.0k 302.00 20.00
Bridgepoint Education 0.0 $20k 2.6k 7.69
CBL & Associates Properties 0.0 $51k 4.1k 12.66
First Financial Northwest (FFNW) 0.0 $0 286.00 0.00
Hatteras Financial 0.0 $0 6.1k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $999.960000 26.00 38.46
iShares Russell Midcap Index Fund (IWR) 0.0 $311k 1.9k 160.94
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 375.00 138.67
iShares Russell 2000 Value Index (IWN) 0.0 $0 82k 0.00
iShares Russell 3000 Index (IWV) 0.0 $735k 6.1k 120.26
Masimo Corporation (MASI) 0.0 $422k 11k 38.46
MedAssets 0.0 $3.8k 95.00 40.00
Mellanox Technologies 0.0 $54k 1.4k 37.97
Odyssey Marine Exploration 0.0 $0 702.00 0.00
Oneok (OKE) 0.0 $425k 18k 23.18
Pilgrim's Pride Corporation (PPC) 0.0 $571k 25k 22.73
Reading International (RDI) 0.0 $14k 536.00 25.64
Rydex S&P Equal Weight ETF 0.0 $34k 444.00 76.58
Seadrill 0.0 $561k 163k 3.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 690.00 50.72
Financial Select Sector SPDR (XLF) 0.0 $29k 1.2k 24.05
Shutterfly 0.0 $105k 1.4k 76.92
Silver Wheaton Corp 0.0 $199k 12k 16.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 45.00 244.44
Vale 0.0 $73k 29k 2.56
Vanguard Large-Cap ETF (VV) 0.0 $699k 7.5k 93.51
Vonage Holdings 0.0 $998.920000 226.00 4.42
Weingarten Realty Investors 0.0 $166k 4.9k 33.95
Yamana Gold 0.0 $0 1.6M 0.00
American Capital Agency 0.0 $273k 16k 17.11
Insulet Corporation (PODD) 0.0 $85k 2.3k 37.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 87.00 68.97
National CineMedia 0.0 $46k 2.8k 16.39
Rackspace Hosting 0.0 $20k 887.00 22.22
Sensata Technologies Hldg Bv 0.0 $180k 3.9k 45.92
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Ariad Pharmaceuticals 0.0 $0 72.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $61k 4.4k 13.75
Ebix (EBIXQ) 0.0 $66k 2.0k 33.00
Utilities SPDR (XLU) 0.0 $228k 5.3k 43.21
iShares Dow Jones US Real Estate (IYR) 0.0 $45k 601.00 74.88
Colfax Corporation 0.0 $88k 3.6k 24.52
Celldex Therapeutics 0.0 $597k 38k 15.67
Garmin (GRMN) 0.0 $257k 7.1k 36.36
iShares Silver Trust (SLV) 0.0 $63k 4.8k 13.12
Consumer Discretionary SPDR (XLY) 0.0 $113k 1.4k 78.47
Information Services (III) 0.0 $3.0k 753.00 3.98
3D Systems Corporation (DDD) 0.0 $67k 7.8k 8.64
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $15k 755.00 19.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $58k 2.2k 26.52
Comscore 0.0 $14k 342.00 40.94
BlackRock Income Trust 0.0 $1.0k 160.00 6.25
Eagle Ban (EGBN) 0.0 $159k 3.3k 48.78
Express 0.0 $391k 22k 17.46
Generac Holdings (GNRC) 0.0 $206k 8.2k 25.00
GulfMark Offshore 0.0 $999.180000 183.00 5.46
inContact, Inc . 0.0 $146k 15k 9.54
NetSuite 0.0 $438k 5.2k 84.82
Oasis Petroleum 0.0 $81k 9.7k 8.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 79.00 101.27
Nordic American Tanker Shippin (NAT) 0.0 $186k 12k 15.30
Adams Resources & Energy (AE) 0.0 $0 12.00 0.00
CurrencyShares Euro Trust 0.0 $360k 3.6k 100.00
HeartWare International 0.0 $567k 11k 50.43
Magnum Hunter Resources Corporation 0.0 $0 170.00 0.00
Cobalt Intl Energy 0.0 $1.0k 100.00 10.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $73k 5.1k 14.28
Vitamin Shoppe 0.0 $0 8.00 0.00
Verint Systems (VRNT) 0.0 $146k 3.8k 38.17
Sucampo Pharmaceuticals 0.0 $1.0k 32.00 31.25
Primoris Services (PRIM) 0.0 $0 2.2k 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $88k 2.9k 30.34
Barclays Bk Plc Ipsp croil etn 0.0 $17k 2.7k 6.39
Envestnet (ENV) 0.0 $0 9.5k 0.00
Green Dot Corporation (GDOT) 0.0 $39k 2.3k 17.28
KKR & Co 0.0 $16k 1.0k 15.61
Motorcar Parts of America (MPAA) 0.0 $60k 1.7k 35.04
Oritani Financial 0.0 $0 4.00 0.00
BroadSoft 0.0 $170k 5.4k 31.25
iShares Dow Jones Select Dividend (DVY) 0.0 $104k 1.4k 74.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 501.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $795k 7.6k 104.32
iShares MSCI Turkey Index Fund (TUR) 0.0 $348k 9.6k 36.38
Ecopetrol (EC) 0.0 $0 7.2k 0.00
SPDR S&P China (GXC) 0.0 $1.0k 18.00 55.56
Fox Chase Ban 0.0 $36k 1.7k 21.74
8x8 (EGHT) 0.0 $18k 1.6k 11.61
Douglas Dynamics (PLOW) 0.0 $24k 593.00 40.00
Scorpio Tankers 0.0 $35k 5.5k 6.41
Covenant Transportation (CVLG) 0.0 $153k 5.5k 27.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 180.00 44.44
Craft Brewers Alliance 0.0 $999.680000 128.00 7.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 216.00 92.59
iShares S&P Europe 350 Index (IEV) 0.0 $0 180.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $203k 1.6k 125.00
Kraton Performance Polymers 0.0 $0 103k 0.00
Vanguard Small-Cap ETF (VB) 0.0 $10k 88.00 113.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 445.00 78.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k 17k 4.59
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 405.00 14.81
Campus Crest Communities 0.0 $63k 9.3k 6.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.07
DNP Select Income Fund (DNP) 0.0 $0 2.00 0.00
Echo Global Logistics 0.0 $26k 1.3k 20.11
First Interstate Bancsystem (FIBK) 0.0 $385k 13k 29.04
First Potomac Realty Trust 0.0 $0 3.00 0.00
Global X China Financials ETF 0.0 $8.0k 585.00 13.68
Inphi Corporation 0.0 $3.0k 98.00 30.61
Sabra Health Care REIT (SBRA) 0.0 $33k 1.6k 20.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 52.00 115.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $327k 3.0k 109.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 92.00 108.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 260.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $66k 606.00 108.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $175k 7.2k 24.24
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $165k 174k 0.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 37.00 27.03
Huntington Bancshares Inc pfd conv ser a 0.0 $98k 72.00 1361.11
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $93k 93k 1.00
Chemtura Corporation 0.0 $135k 5.1k 26.52
Opko Health (OPK) 0.0 $0 22.00 0.00
Vishay Precision (VPG) 0.0 $0 27.00 0.00
Atlantic Power Corporation 0.0 $21k 11k 1.95
Arrow Financial Corporation (AROW) 0.0 $45k 1.6k 27.42
Artesian Resources Corporation (ARTNA) 0.0 $0 321.00 0.00
BioSpecifics Technologies 0.0 $2.0k 56.00 35.71
Connecticut Water Service 0.0 $305k 8.0k 37.99
CoreSite Realty 0.0 $1.0k 14.00 71.43
Crown Media Holdings 0.0 $18k 3.2k 5.68
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 125.00 8.00
Destination Maternity Corporation 0.0 $30k 3.5k 8.58
Endologix 0.0 $475k 54k 8.85
Fresh Market 0.0 $105k 4.4k 23.84
Government Properties Income Trust 0.0 $8.0k 534.00 14.98
Howard Hughes 0.0 $178k 1.6k 113.38
iShares MSCI Canada Index (EWC) 0.0 $50k 2.3k 21.30
KEYW Holding 0.0 $42k 8.3k 5.09
Safeguard Scientifics 0.0 $131k 9.0k 14.54
Simmons First National Corporation (SFNC) 0.0 $193k 3.8k 51.25
Lance 0.0 $45k 1.1k 41.67
Suffolk Ban 0.0 $1.0k 37.00 27.03
Terreno Realty Corporation (TRNO) 0.0 $0 9.00 0.00
Tower International 0.0 $72k 2.5k 28.63
Vectren Corporation 0.0 $60k 1.4k 41.38
Winmark Corporation (WINA) 0.0 $31k 333.00 93.09
Maiden Holdings (MHLD) 0.0 $39k 2.6k 15.12
Teekay Tankers Ltd cl a 0.0 $999.600000 204.00 4.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $227k 4.4k 51.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 27.00 74.07
Vanguard REIT ETF (VNQ) 0.0 $346k 4.3k 79.82
Vanguard European ETF (VGK) 0.0 $0 5.2k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $98k 1.5k 67.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $22k 429.00 51.28
Franco-Nevada Corporation (FNV) 0.0 $145k 3.2k 45.70
NeoGenomics (NEO) 0.0 $3.0k 400.00 7.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 943.00 9.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.0k 493.00 14.20
Putnam Premier Income Trust (PPT) 0.0 $2.0k 315.00 6.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 11k 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $83k 894.00 92.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0k 145.00 27.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $999.950000 35.00 28.57
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $278k 9.6k 29.01
SPDR Barclays Capital High Yield B 0.0 $237k 7.0k 33.97
iShares MSCI Germany Index Fund (EWG) 0.0 $39k 1.5k 26.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 535.00 50.47
iShares Russell Microcap Index (IWC) 0.0 $9.0k 125.00 72.00
PowerShares Gld Drg Haltr USX China 0.0 $5.0k 160.00 31.25
SPDR S&P Emerging Markets (SPEM) 0.0 $54k 1.0k 52.48
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 135.00 29.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 18.00 111.11
iShares MSCI Australia Index Fund (EWA) 0.0 $49k 2.6k 18.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $186k 9.1k 20.53
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 138.00 28.99
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 2.6k 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $5.0k 1.0k 5.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 330.00 121.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $84k 503.00 166.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $126k 1.1k 110.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 447.00 33.56
iShares Dow Jones US Financial (IYF) 0.0 $27k 300.00 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 62.00 145.16
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 275.00 54.55
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 80.00 112.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $38k 950.00 40.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $47k 527.00 89.18
Provident Financial Holdings (PROV) 0.0 $0 355.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $42k 1.5k 28.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $41k 285.00 143.86
Monarch Financial Holdings 0.0 $1.0k 40.00 25.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $229k 5.3k 43.14
Eaton Vance Senior Income Trust (EVF) 0.0 $21k 3.6k 5.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $21k 739.00 28.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16k 3.9k 4.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $38k 1.1k 34.55
LMP Corporate Loan Fund 0.0 $23k 2.3k 9.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $29k 756.00 38.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $51k 2.9k 17.68
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 1.1k 0.00
Targa Res Corp (TRGP) 0.0 $272k 10k 27.01
MFS Multimarket Income Trust (MMT) 0.0 $11k 2.0k 5.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 400.00 12.50
Claymore S&P Global Water Index 0.0 $18k 668.00 26.95
First Trust ISE Revere Natural Gas 0.0 $2.0k 478.00 4.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $999.900000 30.00 33.33
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $28k 628.00 44.59
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0k 25.00 40.00
PowerShares Dyn Leisure & Entert. 0.0 $0 6.00 0.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $16k 675.00 23.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $85k 2.8k 30.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $108k 972.00 111.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 40.00 75.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $310k 3.9k 79.02
WisdomTree DEFA (DWM) 0.0 $1.0k 15.00 66.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 28.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $182k 2.0k 92.62
James Hardie Industries SE (JHX) 0.0 $3.8k 340.00 11.11
Fly Leasing 0.0 $8.0k 582.00 13.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 10.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $62k 37k 1.68
Walker & Dunlop (WD) 0.0 $120k 4.2k 28.72
SPDR S&P International Dividend (DWX) 0.0 $6.0k 187.00 32.09
Barclays Bank Plc Pfd. 6.625% p 0.0 $43k 1.7k 25.63
Gain Capital Holdings 0.0 $0 33.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $666k 12k 57.54
Rydex S&P 500 Pure Growth ETF 0.0 $0 181.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $34k 828.00 41.06
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $12k 600.00 20.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $63k 4.4k 14.31
Inventure Foods 0.0 $50k 7.0k 7.10
Sodastream International 0.0 $15k 767.00 18.99
First Trust ISE Water Index Fund (FIW) 0.0 $30k 1.0k 30.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.0k 135.00 37.04
Powershares DB G10 Currency Harvest Fund 0.0 $289k 14k 20.13
Patrick Industries (PATK) 0.0 $4.0k 93.00 43.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $365k 6.9k 52.68
AtriCure (ATRC) 0.0 $47k 2.1k 22.53
RF Industries (RFIL) 0.0 $1.0k 200.00 5.00
Ascena Retail 0.0 $0 220k 0.00
Rydex Etf Trust s^p500 pur val 0.0 $0 139.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $272k 5.8k 47.06
Proshares Tr pshs sh msci emr (EUM) 0.0 $8.0k 267.00 29.96
Hawaiian Telcom Holdco 0.0 $35k 1.3k 26.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $108k 2.1k 50.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17k 189.00 89.95
Vanguard Scottsdale Fds cmn (VONE) 0.0 $18k 196.00 91.84
Pacira Pharmaceuticals (PCRX) 0.0 $808k 11k 76.76
USD.001 Central Pacific Financial (CPF) 0.0 $17k 910.00 18.18
Servicesource 0.0 $0 34.00 0.00
Medley Capital Corporation 0.0 $5.0k 700.00 7.14
Summit Hotel Properties (INN) 0.0 $75k 5.2k 14.49
Proshares Tr Ii ulsht dj ubs cmd 0.0 $17k 122.00 139.34
Tahoe Resources 0.0 $21k 2.6k 8.28
D Fluidigm Corp Del (LAB) 0.0 $15k 1.4k 10.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $141k 3.6k 39.37
Cavium 0.0 $0 102k 0.00
Hampton Roads Bankshares Inc C 0.0 $3.0k 1.4k 2.16
Yandex Nv-a (YNDX) 0.0 $96k 6.1k 15.58
Rait Financial Trust 0.0 $0 88.00 0.00
Air Lease Corp (AL) 0.0 $86k 2.9k 29.13
Banner Corp (BANR) 0.0 $0 10k 0.00
Gnc Holdings Inc Cl A 0.0 $68k 2.1k 32.11
Kosmos Energy 0.0 $48k 10k 4.66
Rpx Corp 0.0 $185k 17k 11.01
Spirit Airlines (SAVE) 0.0 $43k 1.5k 29.41
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 2.2k 0.00
Progressive Waste Solutions 0.0 $0 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 72.00 41.67
Hollyfrontier Corp 0.0 $311k 8.0k 39.02
Wendy's/arby's Group (WEN) 0.0 $420k 40k 10.39
Ishares High Dividend Equity F (HDV) 0.0 $134k 1.8k 73.42
Bankrate 0.0 $66k 4.6k 14.49
Pvh Corporation (PVH) 0.0 $24k 261.00 90.91
Nuvasive Inc. conv 0.0 $141k 103k 1.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $14k 366.00 38.25
Kemper Corp Del (KMPR) 0.0 $24k 500.00 47.62
Ag Mtg Invt Tr 0.0 $214k 17k 12.87
Francescas Hldgs Corp 0.0 $0 125k 0.00
Gilead Sciences conv 0.0 $121k 27k 4.48
Chart Industries 2% conv 0.0 $108k 125k 0.86
Ishares Tr fltg rate nt (FLOT) 0.0 $371k 7.4k 50.39
Tangoe 0.0 $335k 40k 8.39
Apollo Residential Mortgage 0.0 $22k 1.2k 17.86
Suncoke Energy (SXC) 0.0 $0 426.00 0.00
Wesco Aircraft Holdings 0.0 $36k 2.8k 12.61
Ocean Rig Udw 0.0 $0 8.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $200k 11k 18.87
Ntelos Holdings 0.0 $0 4.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $103k 616.00 166.67
Xylem (XYL) 0.0 $650k 24k 27.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 110k 0.00
Moneygram International 0.0 $22k 3.6k 6.19
Voxx International Corporation (VOXX) 0.0 $7.7k 1.1k 7.02
Yrc Worldwide Inc Com par $.01 0.0 $0 8.00 0.00
Sunpower (SPWR) 0.0 $45k 1.5k 29.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 0 0.00
Clovis Oncology 0.0 $0 11.00 0.00
Groupon 0.0 $0 548.00 0.00
Invensense 0.0 $1.0k 112.00 8.93
Jive Software 0.0 $0 26.00 0.00
Lumos Networks 0.0 $0 4.00 0.00
Manning & Napier Inc cl a 0.0 $5.3k 507.00 10.42
Zeltiq Aesthetics 0.0 $3.0k 121.00 24.79
Michael Kors Holdings 0.0 $233k 5.8k 39.86
Hanmi Financial (HAFC) 0.0 $0 13k 0.00
Zynga 0.0 $1.0k 424.00 2.36
Telephone And Data Systems (TDS) 0.0 $39k 1.6k 23.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 1.2k 38.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.4k 27.52
Bonanza Creek Energy 0.0 $112k 21k 5.25
Us Natural Gas Fd Etf 0.0 $26k 3.0k 8.67
Rouse Pptys 0.0 $57k 3.9k 14.59
Spdr Short-term High Yield mf (SJNK) 0.0 $111k 4.4k 25.36
Us Silica Hldgs (SLCA) 0.0 $0 47k 0.00
Matador Resources (MTDR) 0.0 $50k 2.6k 19.58
M/a (MTSI) 0.0 $596k 14k 42.74
Allison Transmission Hldngs I (ALSN) 0.0 $40k 1.6k 25.51
Bazaarvoice 0.0 $0 11.00 0.00
Helix Energy Solutions note 0.0 $67k 85k 0.79
Homestreet (HMST) 0.0 $35k 1.6k 21.69
Webmd Health Conv Sr Notes conv 0.0 $165k 160k 1.03
Doubleline Opportunistic Cr (DBL) 0.0 $25k 1.0k 25.00
Rowan Companies 0.0 $0 197k 0.00
Ishares Tr cmn (GOVT) 0.0 $11k 454.00 24.23
Caesar Stone Sdot Yam (CSTE) 0.0 $285k 6.3k 45.45
Merrimack Pharmaceuticals In 0.0 $137k 17k 7.91
Gaslog 0.0 $2.0k 182.00 10.99
Popular (BPOP) 0.0 $75k 2.6k 28.57
Ensco Plc Shs Class A 0.0 $262k 17k 15.31
Fiesta Restaurant 0.0 $338k 9.8k 34.48
Interface (TILE) 0.0 $1.0k 56.00 17.86
Everbank Finl 0.0 $1.0k 56.00 17.86
Market Vectors Etf Tr mktvec mornstr 0.0 $66k 2.3k 28.93
Zweig Total Return 0.0 $2.0k 125.00 16.00
Lpl Financial Holdings (LPLA) 0.0 $484k 12k 40.54
Zweig Fund 0.0 $2.0k 171.00 11.70
Matson (MATX) 0.0 $589k 20k 29.41
Novellus Systems, Inc. note 2.625% 5/1 0.0 $146k 62k 2.35
Infoblox 0.0 $0 204k 0.00
Carlyle Group 0.0 $16k 1.0k 15.87
Ares Coml Real Estate (ACRE) 0.0 $15k 1.0k 14.49
Tcp Capital 0.0 $489k 35k 13.94
Tronox 0.0 $1.0k 177.00 5.65
Tesaro 0.0 $999.940000 17.00 58.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0k 140.00 21.43
Customers Ban (CUBI) 0.0 $9.0k 330.00 27.27
Dht Holdings (DHT) 0.0 $130k 16k 7.92
Ares Capital Corp 5.75 16 convert 0.0 $47k 47k 1.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $19k 950.00 20.00
National Bank Hldgsk (NBHC) 0.0 $111k 5.1k 21.88
Turquoisehillres 0.0 $64k 25k 2.53
Libertyinteractivecorp lbtventcoma 0.0 $790k 15k 51.28
Natural Grocers By Vitamin C (NGVC) 0.0 $315k 16k 20.36
Tile Shop Hldgs (TTSH) 0.0 $2.0k 109.00 18.35
Tenet Healthcare Corporation (THC) 0.0 $0 471k 0.00
Standard Pacific Corp cnv 0.0 $228k 205k 1.11
Bgc Partners, Inc. note 4.500% 7/1 0.0 $122k 113k 1.08
Axogen (AXGN) 0.0 $67k 13k 5.03
Flagstar Ban 0.0 $72k 3.1k 22.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 2.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $999.900000 55.00 18.18
Hyster Yale Materials Handling (HY) 0.0 $22k 381.00 58.82
Dynegy 0.0 $32k 2.4k 13.52
Linn 0.0 $0 350.00 0.00
Epr Properties (EPR) 0.0 $50k 895.00 56.12
Spdr Ser Tr spdr bofa ml 0.0 $783k 29k 27.00
Stratasys (SSYS) 0.0 $1.0k 42.00 23.81
Asml Holding (ASML) 0.0 $169k 1.9k 86.96
Wpp Plc- (WPP) 0.0 $39k 349.00 111.89
Ambarella (AMBA) 0.0 $1.0k 16.00 62.50
Dividend & Income Fund (BXSY) 0.0 $6.0k 500.00 12.00
Mplx (MPLX) 0.0 $9.0k 219.00 41.10
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 85.00 0.00
Altisource Asset Management (AAMC) 0.0 $0 3.00 0.00
Fleetmatics 0.0 $587k 12k 50.77
WESTERN GAS EQUITY Partners 0.0 $19k 514.00 36.96
Realogy Hldgs (HOUS) 0.0 $9.0k 232.00 38.79
Ruckus Wireless 0.0 $6.0k 550.00 10.91
Smart Balance 0.0 $60k 5.5k 10.94
Pbf Energy Inc cl a (PBF) 0.0 $357k 9.7k 36.79
Seadrill Partners 0.0 $13k 3.6k 3.63
Silver Bay Rlty Tr 0.0 $0 2.00 0.00
Solarcity 0.0 $6.3k 122.00 51.28
Intercept Pharmaceuticals In 0.0 $0 259.00 0.00
Liberty Media 0.0 $14k 432.00 32.79
Northfield Bancorp (NFBK) 0.0 $34k 2.0k 17.24
Vector Group Ltd frnt 1/1 0.0 $54k 35k 1.54
Ishares Inc msci india index (INDA) 0.0 $0 554k 0.00
REPCOM cla 0.0 $374k 6.0k 62.51
Pimco Dynamic Credit Income other 0.0 $76k 4.2k 18.09
Era 0.0 $0 2.00 0.00
Tribune Co New Cl A 0.0 $301k 9.4k 32.09
Fbr & Co 0.0 $9.2k 350.00 26.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $589k 9.9k 59.26
Kb Home note 0.0 $158k 175k 0.90
Atlas Financial Holdings (AFHIF) 0.0 $79k 4.0k 19.97
Pinnacle Foods Inc De 0.0 $238k 5.7k 41.74
Silver Spring Networks 0.0 $68k 5.0k 13.51
West 0.0 $0 21.00 0.00
Ishares Tr Baa Ba Rated Co equs 0.0 $1.0k 15.00 66.67
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0k 15.00 66.67
Charter Fin. 0.0 $33k 2.1k 15.75
Fossil (FOSL) 0.0 $0 114.00 0.00
Jamba 0.0 $1.0k 50.00 20.00
Sunedison 0.0 $3.0k 604.00 4.97
Hannon Armstrong (HASI) 0.0 $1.0k 27.00 37.04
Blackstone Mtg Tr (BXMT) 0.0 $481k 18k 27.03
Titan Machy Inc note 3.750% 5/0 0.0 $13k 20k 0.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $502k 9.5k 52.87
Gigamon 0.0 $29k 1.1k 27.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $349k 4.7k 74.13
Outerwall 0.0 $0 36k 0.00
Armada Hoffler Pptys (AHH) 0.0 $65k 6.2k 10.47
News Corp Class B cos (NWS) 0.0 $1.0k 44.00 22.73
Blackhawk Network Hldgs Inc cl a 0.0 $0 21k 0.00
Banc Of California (BANC) 0.0 $61k 4.2k 14.67
Evertec (EVTC) 0.0 $197k 13k 15.04
Guaranty Bancorp Del 0.0 $17k 1.0k 17.00
Dominion Res Inc Va unit 04/01/2013 0.0 $43k 816.00 52.70
Global Brass & Coppr Hldgs I 0.0 $64k 3.1k 20.69
Orange Sa (ORAN) 0.0 $71k 4.2k 16.83
Portola Pharmaceuticals 0.0 $765k 15k 51.44
Intelsat Sa 0.0 $303k 73k 4.16
Chimerix (CMRX) 0.0 $999.600000 147.00 6.80
Servisfirst Bancshares (SFBS) 0.0 $26k 544.00 47.79
Cytokinetics (CYTK) 0.0 $999.530000 109.00 9.17
First Nbc Bank Holding 0.0 $335k 8.4k 40.00
Tableau Software Inc Cl A 0.0 $418k 4.0k 105.26
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $116k 130k 0.89
Aratana Therapeutics 0.0 $3.0k 464.00 6.47
Bluebird Bio (BLUE) 0.0 $154k 2.4k 64.33
Kcg Holdings Inc Cl A 0.0 $0 9.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 41k 0.00
Luxoft Holding Inc cmn 0.0 $4.0k 57.00 70.18
Masonite International (DOOR) 0.0 $461k 7.8k 58.82
Dean Foods Company 0.0 $0 304k 0.00
Premier (PINC) 0.0 $0 169k 0.00
Leidos Holdings (LDOS) 0.0 $273k 4.9k 55.84
Science App Int'l (SAIC) 0.0 $25k 468.00 52.63
Sprouts Fmrs Mkt (SFM) 0.0 $55k 2.0k 27.34
Jones Energy Inc A 0.0 $1.0k 285.00 3.51
Benefitfocus 0.0 $345k 9.5k 36.35
Fireeye 0.0 $0 46.00 0.00
Fox Factory Hldg (FOXF) 0.0 $343k 21k 16.53
Foundation Medicine 0.0 $37k 1.8k 21.08
Ringcentral (RNG) 0.0 $162k 6.9k 23.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.0k 125.00 24.00
ardmore Shipping (ASC) 0.0 $80k 6.3k 12.72
Sterling Bancorp 0.0 $49k 3.2k 15.24
Covisint 0.0 $19k 7.5k 2.55
Pattern Energy 0.0 $705k 36k 19.77
Alps Etf Tr velosh tail risk 0.0 $2.0k 55.00 36.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $504k 7.5k 67.42
Columbia Ppty Tr 0.0 $204k 8.7k 23.40
Energy Fuels (UUUU) 0.0 $3.0k 860.00 3.49
Veeva Sys Inc cl a (VEEV) 0.0 $0 534.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $83k 3.3k 25.00
Twitter 0.0 $37k 990.00 37.04
Antero Res (AR) 0.0 $137k 3.8k 35.71
Essent (ESNT) 0.0 $50k 2.3k 21.68
Extended Stay America 0.0 $0 483k 0.00
Fs Investment Corporation 0.0 $244k 27k 8.99
Hmh Holdings 0.0 $3.0k 152.00 19.74
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0k 252.00 35.71
Cherry Hill Mort (CHMI) 0.0 $0 449.00 0.00
Burlington Stores (BURL) 0.0 $416k 13k 32.26
Blackstone Mtg Tr Inc Note cb 0.0 $141k 140k 1.01
Marcus & Millichap (MMI) 0.0 $39k 1.3k 29.06
Aerie Pharmaceuticals 0.0 $0 1.00 0.00
Earthlink Holdings 0.0 $0 28.00 0.00
Popeyes Kitchen 0.0 $2.0k 29.00 68.97
Relypsa 0.0 $0 13.00 0.00
Santander Consumer Usa 0.0 $133k 8.4k 15.87
Amc Entmt Hldgs Inc Cl A 0.0 $999.780000 57.00 17.54
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $88k 98k 0.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $47k 35k 1.34
Par Petroleum (PARR) 0.0 $2.0k 89.00 22.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 693.00 25.97
Kate Spade & Co 0.0 $0 17k 0.00
King Digital Entertainment 0.0 $0 1.3k 0.00
Q2 Holdings (QTWO) 0.0 $34k 1.3k 26.32
Ultragenyx Pharmaceutical (RARE) 0.0 $9.3k 74.00 125.00
Starwood Waypoint Residential Trust 0.0 $320k 14k 23.49
One Gas (OGS) 0.0 $0 471k 0.00
Keurig Green Mtn 0.0 $4.8k 58.00 83.33
Talmer Ban 0.0 $170k 9.8k 17.39
Voya Financial (VOYA) 0.0 $483k 13k 36.93
Tesla Motors Inc bond 0.0 $18k 20k 0.90
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $184k 230k 0.80
Continental Bldg Prods 0.0 $0 131k 0.00
National Gen Hldgs 0.0 $24k 1.1k 21.64
Malibu Boats (MBUU) 0.0 $78k 4.8k 16.35
2u (TWOU) 0.0 $622k 22k 27.99
Eagle Pharmaceuticals (EGRX) 0.0 $539k 6.1k 88.65
Wisdomtree Tr brclys negative 0.0 $4.0k 95.00 42.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.0k 6.91
Voya Prime Rate Trust sh ben int 0.0 $21k 4.1k 5.09
Clifton Ban 0.0 $37k 2.1k 17.54
Vector Group Ltd note 1.75% 4/15 0.0 $111k 97k 1.14
Investors Ban 0.0 $418k 31k 13.62
Lands' End (LE) 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $283k 18k 15.98
New York Reit 0.0 $24k 2.1k 11.61
Rayonier Advanced Matls (RYAM) 0.0 $0 18.00 0.00
Spartannash (SPTN) 0.0 $95k 4.4k 21.57
Grubhub 0.0 $0 0 0.00
Ims Health Holdings 0.0 $259k 10k 25.48
South State Corporation (SSB) 0.0 $2.0k 30.00 66.67
Intercontl Htl New Adr F Spons 0.0 $15k 350.00 41.38
Fnf (FNF) 0.0 $0 238k 0.00
Theravance Biopharma (TBPH) 0.0 $0 2.00 0.00
Timkensteel (MTUS) 0.0 $0 1.6k 0.00
Abengoa Yield 0.0 $2.0k 122.00 16.39
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 239.00 12.55
Nordic Amern Offshore 0.0 $0 437.00 0.00
Infinera Corporation dbcv 1.750% 6/0 0.0 $40k 26k 1.54
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $59k 1.5k 40.69
Gopro (GPRO) 0.0 $14k 763.00 18.35
Sabre (SABR) 0.0 $168k 6.0k 28.00
Kite Pharma 0.0 $305k 4.3k 71.43
Sunedison Semiconductor 0.0 $532k 68k 7.84
Ares Management Lp m 0.0 $80k 6.2k 12.97
Ishares Tr hdg msci germn (HEWG) 0.0 $24k 982.00 24.44
Spirit Rlty Cap Inc New Note cb 0.0 $134k 143k 0.94
Zendesk 0.0 $66k 2.5k 26.39
Shutterfly Inc note 0.250% 5/1 0.0 $96k 100k 0.96
Eclipse Resources 0.0 $0 107.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $539k 24k 22.07
Paycom Software (PAYC) 0.0 $681k 20k 34.48
Century Communities (CCS) 0.0 $87k 4.9k 17.76
Performance Sports 0.0 $999.620000 151.00 6.62
Adeptus Health Inc-class A 0.0 $1.0k 20.00 50.00
Seventy Seven Energy 0.0 $0 71.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 5.2k 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $999.960000 26.00 38.46
Northstar Asset Management C 0.0 $27k 2.9k 9.26
Kite Rlty Group Tr (KRG) 0.0 $744k 28k 26.35
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Meridian Ban 0.0 $31k 1.7k 18.02
Alaska Communications Systems conv 0.0 $137k 137k 1.00
Alcoa Inc cnv p 0.0 $0 0 0.00
Civitas Solutions 0.0 $68k 2.4k 28.83
Actua Corporation 0.0 $18k 1.6k 11.39
Vectrus (VVX) 0.0 $11k 541.00 20.00
Ishares msci uk 0.0 $36k 2.2k 16.36
Sage Therapeutics (SAGE) 0.0 $13k 226.00 57.52
Cdk Global Inc equities 0.0 $108k 2.2k 48.19
Medley Mgmt 0.0 $999.460000 154.00 6.49
Citizens Financial (CFG) 0.0 $0 63k 0.00
Horizon Pharma 0.0 $0 336k 0.00
Cyberark Software (CYBR) 0.0 $83k 1.8k 45.71
Townsquare Media Inc cl a (TSQ) 0.0 $25k 2.1k 11.81
Globant S A (GLOB) 0.0 $402k 11k 37.71
Rci Hospitality Hldgs (RICK) 0.0 $0 658.00 0.00
Intersect Ent 0.0 $34k 1.5k 22.35
Spark Energy Inc-class A 0.0 $1.0k 42.00 23.81
Smart & Final Stores 0.0 $51k 2.8k 18.14
New Residential Investment (RITM) 0.0 $25k 2.0k 12.41
Pra (PRAA) 0.0 $227k 6.6k 34.63
Travelport Worldwide 0.0 $72k 5.3k 13.36
Ishares Trmsci India Etf (SMIN) 0.0 $766k 23k 33.29
Halyard Health 0.0 $0 127k 0.00
California Resources 0.0 $21k 8.3k 2.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $562k 15k 37.36
Klx Inc Com $0.01 0.0 $1.0k 25.00 40.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.0k 506.00 5.93
Liberty Broadband Corporation (LBRDA) 0.0 $4.9k 73.00 66.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $29k 1.5k 19.33
Boot Barn Hldgs (BOOT) 0.0 $129k 13k 9.71
Hubspot (HUBS) 0.0 $3.0k 51.00 58.82
New Relic 0.0 $172k 4.7k 36.34
Metaldyne Performance Group, I 0.0 $999.790000 61.00 16.39
Fibrogen (FGEN) 0.0 $327k 11k 30.44
Fifth Str Asset Mgmt 0.0 $1.0k 237.00 4.22
James River Group Holdings L (JRVR) 0.0 $137k 4.1k 33.59
Wayfair (W) 0.0 $0 256.00 0.00
Proshares Tr short qqq (PSQ) 0.0 $3.0k 54.00 55.56
Anchor Bancorp Wisconsin 0.0 $0 174.00 0.00
Dermira 0.0 $55k 1.6k 34.35
Habit Restaurants Inc/the-a 0.0 $105k 4.5k 23.13
Peak Resorts 0.0 $18k 3.0k 5.98
Blucora Inc note 4.250% 4/0 0.0 $54k 65k 0.83
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $83k 775.00 107.10
Finisar Corp note 0.500%12/1 0.0 $200k 215k 0.93
T Mobile Us Inc conv pfd ser a 0.0 $59k 877.00 67.27
Cardtronics Inc note 1.000%12/0 0.0 $316k 340k 0.93
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $65k 65k 1.00
Dynegy Inc New Del pfd conv ser a 0.0 $32k 630.00 50.79
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $999.960000 26.00 38.46
Sonus Networ Ord 0.0 $46k 5.9k 7.75
Williams Partners 0.0 $5.0k 175.00 28.57
Beneficial Ban 0.0 $520k 39k 13.43
Legacytexas Financial 0.0 $153k 6.1k 24.98
Webmd Health Corp 1.5% cnvrtbnd 0.0 $224k 200k 1.12
Cepheid conv 0.0 $142k 160k 0.89
Mylan Nv 0.0 $554k 10k 53.30
Engility Hldgs 0.0 $0 23.00 0.00
Inovalon Holdings Inc Cl A 0.0 $0 258k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $527k 34k 15.33
Summit Matls Inc cl a (SUM) 0.0 $237k 7.6k 31.25
Infrareit 0.0 $999.960000 52.00 19.23
Chimera Investment Corp etf (CIM) 0.0 $18k 1.1k 16.13
Easterly Government Properti reit (DEA) 0.0 $32k 2.2k 14.60
Journal Media 0.0 $1.0k 53.00 18.87
Spectrum Pharmaceuticals Inc conv 0.0 $49k 56k 0.88
International Game Technology (IGT) 0.0 $336k 23k 14.56
Windstream Holdings 0.0 $0 17.00 0.00
Euronav Sa (EURN) 0.0 $48k 3.5k 13.73
Citrix Systems Inc conv 0.0 $224k 205k 1.09
Talen Energy 0.0 $0 662.00 0.00
Topbuild (BLD) 0.0 $0 1.2k 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $38k 2.1k 18.29
Global Net Lease 0.0 $147k 18k 7.97
Relx (RELX) 0.0 $231k 13k 18.02
Aduro Biotech 0.0 $16k 568.00 28.17
Fitbit 0.0 $0 170.00 0.00
Proshares Tr 0.0 $92k 1.2k 76.92
Tallgrass Energy Gp Lp master ltd part 0.0 $233k 15k 16.00
Kearny Finl Corp Md (KRNY) 0.0 $0 504.00 0.00
Essendant 0.0 $190k 5.8k 32.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 118.00 25.42
Babcock & Wilcox Enterprises 0.0 $0 4.9k 0.00
Horizon Global Corporation 0.0 $6.3k 777.00 8.13
New Mountain Finance Corp conv 0.0 $19k 19k 1.00
Press Ganey Holdings 0.0 $2.0k 58.00 34.48
Chemours (CC) 0.0 $9.2k 1.7k 5.42
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 26.00 76.92
Black Knight Finl Svcs Inc cl a 0.0 $49k 1.5k 32.97
Tpg Specialty Lending In conv 0.0 $74k 75k 0.99
Ing Groep N V dbcv 6.500%12/2 0.0 $809k 825k 0.98
Fogo De Chao 0.0 $44k 2.9k 15.11
Civeo 0.0 $0 12.00 0.00
Nii Holdings 0.0 $67k 13k 5.08
Viavi Solutions Inc equities (VIAV) 0.0 $31k 5.6k 5.57
Seaspine Holdings 0.0 $0 17.00 0.00
Liberty Global 0.0 $516k 12k 43.02
Arch Coal Inc cs 0.0 $0 139.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 832.00 24.04
Care Cap Properties 0.0 $20k 654.00 30.72
J Alexanders Holding 0.0 $0 19k 0.00
Lumentum Hldgs (LITE) 0.0 $227k 12k 18.35
Spx Flow 0.0 $12k 401.00 30.30
Barnes & Noble Ed (BNED) 0.0 $0 256.00 0.00
Amplify Snack Brands 0.0 $68k 5.9k 11.51
Msg Network Inc cl a 0.0 $731k 36k 20.24
Everi Hldgs (EVRI) 0.0 $0 51k 0.00
Xura 0.0 $54k 2.2k 24.59
Welltower Inc 6.50% pfd prepet 0.0 $752k 12k 60.88
Resource Cap 0.0 $1.0k 107.00 9.35
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Mcbc Holdings 0.0 $37k 2.7k 13.56
Seritage Growth Pptys Cl A (SRG) 0.0 $0 0 0.00
Gyrodyne Llc Cmn (GYRO) 0.0 $1.0k 49.00 20.41
Archrock (AROC) 0.0 $20k 2.7k 7.49
Csw Industrials (CSWI) 0.0 $97k 2.6k 37.85
Ionis Pharmaceuticals (IONS) 0.0 $139k 2.2k 62.05
Rmr Group Inc cl a (RMR) 0.0 $0 580.00 0.00
Solarcity Corp note 1.625%11/0 0.0 $48k 60k 0.80
Multi Packaging Solutions In 0.0 $173k 10k 17.39
Four Corners Ppty Tr (FCPT) 0.0 $286k 12k 24.16
Avangrid (AGR) 0.0 $50k 1.3k 38.37
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $65k 59k 1.10
Ferrari N V 0.0 $57k 1.2k 48.39
Bmc Stk Hldgs 0.0 $65k 3.9k 16.71