M^T Bank Corporation

M&t Bank Corp as of June 30, 2015

Portfolio Holdings for M&t Bank Corp

M&t Bank Corp holds 2006 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $582M 5.1M 113.87
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $455M 12M 39.65
E.I. du Pont de Nemours & Company 2.6 $430M 6.7M 63.95
General Motors Company (GM) 2.3 $393M 12M 33.90
Exxon Mobil Corporation (XOM) 2.3 $387M 4.6M 83.20
Ishares Tr Msci Eafe Etf (EFA) 2.3 $384M 6.0M 63.49
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $352M 3.6M 99.01
Apple (AAPL) 1.7 $289M 2.3M 125.42
Merck & Co (MRK) 1.7 $286M 5.0M 56.93
Johnson & Johnson (JNJ) 1.6 $266M 2.7M 97.46
General Mtrs *w Exp 07/10/201 1.4 $240M 10M 23.26
General Mtrs *w Exp 07/10/201 1.4 $240M 10M 23.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $231M 2.4M 96.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $226M 5.5M 40.89
General Electric Company 1.3 $217M 8.2M 26.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $207M 1.0M 205.85
Ishares Tr Core S&p500 Etf (IVV) 1.1 $178M 861k 207.22
M&T Bank Corporation (MTB) 1.1 $176M 1.4M 124.92
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $173M 1.1M 154.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $160M 1.6M 103.15
JPMorgan Chase & Co. (JPM) 0.9 $156M 2.3M 67.76
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $146M 1.6M 92.25
Ishares Tr Rus Mid-cap Etf (IWR) 0.9 $145M 852k 170.31
Chevron Corporation (CVX) 0.9 $145M 1.5M 96.47
Pepsi (PEP) 0.8 $141M 1.5M 93.34
eBay (EBAY) 0.8 $140M 2.3M 60.21
ConocoPhillips (COP) 0.8 $139M 2.3M 61.41
Procter & Gamble Company (PG) 0.8 $129M 1.6M 78.24
Bristol Myers Squibb (BMY) 0.7 $121M 1.8M 66.54
Pfizer (PFE) 0.7 $116M 3.5M 33.53
Vanguard World Fds Financials Etf (VFH) 0.7 $114M 2.3M 49.67
Wells Fargo & Company (WFC) 0.7 $110M 2.0M 56.24
Ishares Rus Tp200 Gr Etf (IWY) 0.6 $107M 2.0M 52.10
Coca-Cola Company (KO) 0.6 $101M 2.6M 39.23
Cisco Systems (CSCO) 0.6 $100M 3.6M 27.46
Microsoft Corporation (MSFT) 0.6 $95M 2.2M 44.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $94M 1.3M 73.76
Ishares Tr Russell 2000 Etf (IWM) 0.6 $93M 747k 124.87
International Business Machines (IBM) 0.6 $93M 570k 162.66
Ishares Eafe Grwth Etf (EFG) 0.6 $93M 1.3M 69.88
United Technologies Corporation 0.5 $91M 823k 110.94
3M Company (MMM) 0.5 $90M 585k 154.31
Vanguard World Fds Health Car Etf (VHT) 0.5 $87M 621k 139.96
Philip Morris International (PM) 0.5 $86M 1.1M 80.17
Disney Walt Com Disney (DIS) 0.5 $84M 738k 114.14
Ishares Tr Tips Bd Etf (TIP) 0.5 $82M 735k 112.05
Ishares Eafe Sml Cp Etf (SCZ) 0.5 $79M 1.5M 51.02
At&t (T) 0.5 $77M 2.2M 35.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $76M 748k 101.96
Phillips 66 (PSX) 0.5 $75M 936k 80.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $75M 503k 149.89
Gilead Sciences (GILD) 0.4 $73M 626k 117.08
Altria (MO) 0.4 $68M 1.4M 48.91
Intel Corporation (INTC) 0.4 $67M 2.2M 30.41
Verizon Communications (VZ) 0.4 $66M 1.4M 46.61
CVS Caremark Corporation (CVS) 0.4 $66M 627k 104.87
Ishares Eafe Value Etf (EFV) 0.4 $66M 1.3M 52.33
Abbvie (ABBV) 0.4 $64M 946k 67.19
Eli Lilly & Co. (LLY) 0.4 $62M 745k 83.49
Oracle Corporation (ORCL) 0.4 $60M 1.5M 40.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $60M 1.5M 39.62
Qualcomm (QCOM) 0.3 $58M 927k 62.64
T. Rowe Price (TROW) 0.3 $56M 718k 77.73
Schlumberger (SLB) 0.3 $55M 640k 86.19
Express Scripts Holding 0.3 $55M 618k 88.94
Allergan SHS 0.3 $54M 179k 303.30
Ishares Tr Rus 1000 Etf (IWB) 0.3 $54M 465k 116.05
Union Pacific Corporation (UNP) 0.3 $54M 562k 95.37
Ishares Tr Select Divid Etf (DVY) 0.3 $54M 713k 75.14
Air Products & Chemicals (APD) 0.3 $53M 391k 136.81
Amgen (AMGN) 0.3 $53M 348k 153.52
Home Depot (HD) 0.3 $53M 475k 111.12
Ishares Tr Sp Smcp600gr Etf (IJT) 0.3 $52M 400k 131.07
PNC Financial Services (PNC) 0.3 $52M 546k 95.65
Ishares Tr Cohen&steer Reit (ICF) 0.3 $51M 566k 89.57
Lockheed Martin Corporation (LMT) 0.3 $47M 252k 185.91
Ishares Tr Global Energ Etf (IXC) 0.3 $46M 1.3M 34.98
Comcast Corp Cl A (CMCSA) 0.3 $45M 746k 60.14
Google CL C 0.3 $45M 86k 520.49
Automatic Data Processing (ADP) 0.3 $45M 557k 80.25
Danaher Corporation (DHR) 0.3 $45M 520k 85.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $45M 327k 136.09
Google Cl A 0.3 $44M 81k 540.06
McDonald's Corporation (MCD) 0.3 $43M 450k 95.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $43M 350k 121.49
Emerson Electric (EMR) 0.3 $43M 766k 55.43
Ishares Tr Core High Dv Etf (HDV) 0.3 $42M 576k 73.57
Occidental Petroleum Corporation (OXY) 0.3 $42M 544k 77.76
Citigroup Com New (C) 0.3 $42M 759k 55.24
Vanguard Index Fds Reit Etf (VNQ) 0.2 $42M 556k 74.69
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $42M 511k 81.26
Lowe's Companies (LOW) 0.2 $41M 618k 66.97
MetLife (MET) 0.2 $40M 720k 55.98
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $40M 504k 78.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $39M 327k 117.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $38M 324k 117.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $38M 222k 169.51
Abbott Laboratories (ABT) 0.2 $38M 766k 49.09
Starbucks Corporation (SBUX) 0.2 $37M 687k 53.61
Ishares Tr Core Mscitotal (IXUS) 0.2 $36M 644k 55.11
Praxair 0.2 $35M 296k 119.61
People's United Financial 0.2 $35M 2.2M 16.21
Nextera Energy (NEE) 0.2 $35M 352k 98.03
Enterprise Products Partners (EPD) 0.2 $34M 1.2M 29.87
EMC Corporation 0.2 $33M 1.3M 26.39
Royal Dutch Shell Spons Adr A 0.2 $33M 583k 57.01
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $33M 783k 41.86
Amazon (AMZN) 0.2 $32M 74k 434.09
Mastercard Cl A (MA) 0.2 $31M 328k 93.47
FedEx Corporation (FDX) 0.2 $31M 179k 170.42
Delta Air Lines Inc Del Com New (DAL) 0.2 $31M 742k 41.09
Walgreen Boots Alliance (WBA) 0.2 $30M 357k 84.44
Novartis A G Sponsored Adr (NVS) 0.2 $30M 300k 98.35
American Tower Reit (AMT) 0.2 $29M 313k 93.30
Waste Management (WM) 0.2 $29M 630k 46.35
Scotts Miracle Gro Cl A (SMG) 0.2 $29M 493k 59.21
Kinder Morgan (KMI) 0.2 $29M 758k 38.38
Biogen Idec (BIIB) 0.2 $29M 72k 403.98
Target Corporation (TGT) 0.2 $29M 352k 81.63
Boeing Company (BA) 0.2 $28M 205k 138.73
Maxim Integrated Products 0.2 $28M 820k 34.58
Coach 0.2 $28M 810k 34.60
Old Republic International Corporation (ORI) 0.2 $28M 1.8M 15.63
Nike CL B (NKE) 0.2 $28M 258k 108.01
Nordstrom (JWN) 0.2 $27M 367k 74.49
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $27M 749k 36.44
Marathon Oil Corporation (MRO) 0.2 $27M 1.0M 26.54
SYSCO Corporation (SYY) 0.2 $27M 751k 36.10
Dominion Resources (D) 0.2 $26M 393k 66.87
Southern Company (SO) 0.2 $26M 620k 41.91
Visa Com Cl A (V) 0.2 $26M 385k 67.14
Regeneron Pharmaceuticals (REGN) 0.2 $26M 51k 510.05
Colgate-Palmolive Company (CL) 0.2 $26M 394k 65.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $26M 351k 73.34
Wal-Mart Stores (WMT) 0.2 $25M 356k 70.93
Unilever Spon Adr New (UL) 0.2 $25M 587k 42.95
Ishares Rus Tp200 Vl Etf (IWX) 0.2 $25M 576k 43.68
Kimberly-Clark Corporation (KMB) 0.1 $25M 233k 105.97
Ace SHS 0.1 $25M 241k 101.68
Kraft Foods 0.1 $24M 285k 85.15
American Intl Group Com New (AIG) 0.1 $24M 392k 61.81
Spectra Energy 0.1 $24M 737k 32.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $23M 193k 120.70
BP Sponsored Adr (BP) 0.1 $23M 580k 39.97
Honeywell International (HON) 0.1 $23M 226k 101.99
Halliburton Company (HAL) 0.1 $23M 525k 43.05
Wausau Paper 0.1 $23M 2.5M 9.06
Facebook Cl A (META) 0.1 $22M 262k 85.74
Celgene Corporation 0.1 $22M 192k 115.74
Us Bancorp Del Com New (USB) 0.1 $22M 511k 43.40
BB&T Corporation 0.1 $22M 550k 40.33
Mondelez Intl Cl A (MDLZ) 0.1 $22M 536k 41.14
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 465k 47.29
Caterpillar (CAT) 0.1 $22M 258k 84.83
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $21M 445k 47.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $21M 165k 128.95
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $21M 276k 76.21
Omni (OMC) 0.1 $21M 302k 69.57
Chubb Corporation 0.1 $21M 221k 95.08
American Express Company (AXP) 0.1 $20M 255k 77.73
Plum Creek Timber 0.1 $20M 483k 40.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $19M 72k 267.44
Priceline Grp Com New 0.1 $19M 17k 1151.35
Norfolk Southern (NSC) 0.1 $19M 216k 87.35
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $19M 315k 59.14
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $19M 1.0M 18.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $18M 199k 90.84
Microchip Technology (MCHP) 0.1 $18M 380k 47.41
Dow Chemical Company 0.1 $18M 351k 51.17
Umpqua Holdings Corporation 0.1 $18M 991k 17.99
Cardinal Health (CAH) 0.1 $18M 210k 83.74
Aduro Biotech 0.1 $18M 567k 30.91
United Parcel Service CL B (UPS) 0.1 $18M 181k 96.92
General Mills (GIS) 0.1 $17M 311k 55.73
Suncor Energy (SU) 0.1 $17M 630k 27.52
Digital Realty Trust (DLR) 0.1 $17M 254k 66.69
Ca 0.1 $17M 574k 29.28
Analog Devices (ADI) 0.1 $17M 261k 64.17
Medtronic SHS (MDT) 0.1 $17M 225k 74.09
Zoetis Cl A (ZTS) 0.1 $17M 343k 48.21
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $16M 205k 80.23
Leggett & Platt (LEG) 0.1 $16M 333k 48.67
PPL Corporation (PPL) 0.1 $16M 544k 29.46
Darden Restaurants (DRI) 0.1 $16M 225k 71.10
Precision Castparts 0.1 $16M 80k 199.76
Clorox Company (CLX) 0.1 $16M 153k 104.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $16M 262k 60.34
Powershares Qqq Trust Unit Ser 1 0.1 $16M 148k 106.82
Travelers Companies (TRV) 0.1 $16M 160k 96.66
Costco Wholesale Corporation (COST) 0.1 $15M 113k 135.11
Dr Pepper Snapple 0.1 $15M 208k 72.91
Simon Property (SPG) 0.1 $15M 87k 172.94
General Dynamics Corporation (GD) 0.1 $15M 105k 141.68
UnitedHealth (UNH) 0.1 $15M 121k 121.98
Bank of America Corporation (BAC) 0.1 $15M 860k 17.02
Starwood Property Trust (STWD) 0.1 $14M 669k 21.58
Onebeacon Insurance Group Lt Cl A 0.1 $14M 992k 14.51
Sonoco Products Company (SON) 0.1 $14M 329k 42.87
Hershey Company (HSY) 0.1 $14M 155k 88.82
McGraw-Hill Companies 0.1 $14M 136k 100.42
Goldman Sachs (GS) 0.1 $14M 65k 208.79
Dover Corporation (DOV) 0.1 $14M 194k 70.14
McKesson Corporation (MCK) 0.1 $14M 60k 224.21
Cerner Corporation 0.1 $14M 196k 69.06
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $13M 304k 43.42
BlackRock (BLK) 0.1 $13M 38k 345.98
Church & Dwight (CHD) 0.1 $13M 132k 96.77
PPG Industries (PPG) 0.1 $13M 110k 114.68
Eaton Corp SHS (ETN) 0.1 $13M 184k 67.53
Westar Energy 0.1 $12M 363k 34.20
Stryker Corporation (SYK) 0.1 $12M 130k 95.61
International Paper Company (IP) 0.1 $12M 252k 47.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $12M 206k 57.55
DuPont Fabros Technology 0.1 $12M 400k 29.55
FleetCor Technologies 0.1 $12M 74k 158.82
Western Gas Partners Com Unit Lp In 0.1 $12M 182k 63.42
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $12M 136k 84.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 187k 61.07
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $11M 176k 65.00
Fs Investment Corporation 0.1 $11M 1.2M 9.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 117k 96.84
Yum! Brands (YUM) 0.1 $11M 125k 90.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $11M 231k 48.55
Hewlett-Packard Company 0.1 $11M 371k 30.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $11M 162k 67.32
Becton, Dickinson and (BDX) 0.1 $11M 77k 141.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 53.00 204875.00
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $11M 143k 75.15
Skyworks Solutions (SWKS) 0.1 $11M 101k 104.13
CenturyLink 0.1 $10M 354k 29.38
State Street Corporation (STT) 0.1 $10M 135k 76.79
Cbs Corp CL B 0.1 $10M 185k 55.45
Texas Instruments Incorporated (TXN) 0.1 $10M 199k 51.50
Aetna 0.1 $10M 80k 127.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $10M 362k 27.82
Monsanto Company 0.1 $9.9M 93k 106.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.9M 52k 189.08
NewMarket Corporation (NEU) 0.1 $9.8M 22k 443.79
Nxp Semiconductors N V (NXPI) 0.1 $9.7M 99k 98.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.4M 91k 103.54
Dick's Sporting Goods (DKS) 0.1 $9.2M 179k 51.70
Cdk Global Inc equities 0.1 $9.2M 171k 53.91
Total S A Sponsored Adr (TTE) 0.1 $9.2M 186k 49.24
CSX Corporation (CSX) 0.1 $9.1M 278k 32.65
West Pharmaceutical Services (WST) 0.1 $8.9M 160k 55.56
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $8.8M 269k 32.77
Delphi Automotive SHS 0.1 $8.6M 102k 85.10
Spdr Gold Trust Gold Shs (GLD) 0.1 $8.6M 77k 112.56
Allstate Corporation (ALL) 0.1 $8.5M 132k 64.87
Smucker J M Com New (SJM) 0.1 $8.5M 78k 109.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $8.5M 139k 61.59
Time Warner Com New 0.1 $8.5M 97k 87.59
Crown Castle Intl (CCI) 0.1 $8.4M 216k 39.03
Intuitive Surgical Com New (ISRG) 0.1 $8.4M 17k 484.45
Kroger (KR) 0.1 $8.4M 116k 72.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.4M 103k 80.95
Glaxosmithkline Sponsored Adr 0.0 $8.4M 201k 41.65
Sherwin-Williams Company (SHW) 0.0 $8.3M 30k 275.11
Adobe Systems Incorporated (ADBE) 0.0 $8.2M 102k 80.99
Deere & Company (DE) 0.0 $8.1M 84k 97.05
Reynolds American 0.0 $8.1M 108k 74.54
Raytheon Com New 0.0 $8.1M 84k 95.65
Media Gen 0.0 $8.0M 487k 16.39
Ecolab (ECL) 0.0 $8.0M 70k 113.08
Baxter International (BAX) 0.0 $7.9M 113k 69.92
Capital One Financial (COF) 0.0 $7.9M 90k 87.96
Paychex (PAYX) 0.0 $7.9M 168k 46.89
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.8M 64k 121.23
Magna Intl Inc cl a (MGA) 0.0 $7.7M 137k 56.04
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $7.6M 43k 175.82
Illinois Tool Works (ITW) 0.0 $7.6M 83k 91.95
Avago Technologies SHS 0.0 $7.5M 57k 132.77
Heico Corp Cl A (HEI.A) 0.0 $7.5M 126k 60.00
MDU Resources (MDU) 0.0 $7.5M 381k 19.63
Hanesbrands (HBI) 0.0 $7.5M 224k 33.37
Applied Materials (AMAT) 0.0 $7.4M 385k 19.20
Ameriprise Financial (AMP) 0.0 $7.4M 59k 124.70
SCANA Corporation 0.0 $7.3M 145k 50.52
Lincoln National Corporation (LNC) 0.0 $7.2M 122k 59.31
Duke Energy Corp Com New (DUK) 0.0 $7.1M 101k 70.61
EOG Resources (EOG) 0.0 $7.1M 81k 87.51
TJX Companies (TJX) 0.0 $7.0M 102k 68.75
Macy's (M) 0.0 $7.0M 104k 67.46
Thermo Fisher Scientific (TMO) 0.0 $7.0M 54k 129.70
Anadarko Petroleum Corporation 0.0 $6.9M 88k 78.08
Ishares Intl Sel Div Etf (IDV) 0.0 $6.9M 211k 32.56
V.F. Corporation (VFC) 0.0 $6.8M 98k 69.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.8M 63k 108.78
Ishares Intrm Gov/cr Etf (GVI) 0.0 $6.7M 61k 110.57
Diageo P L C Spon Adr New (DEO) 0.0 $6.7M 58k 116.25
Exelon Corporation (EXC) 0.0 $6.7M 212k 31.42
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $6.5M 77k 85.01
Morgan Stanley Com New (MS) 0.0 $6.5M 169k 38.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.5M 57k 115.42
Ishares Msci Japan Etf 0.0 $6.5M 508k 12.81
Corning Incorporated (GLW) 0.0 $6.5M 329k 19.73
Sturm, Ruger & Company (RGR) 0.0 $6.5M 112k 57.63
Fiserv (FI) 0.0 $6.4M 78k 82.77
Cbre Group Cl A (CBRE) 0.0 $6.4M 174k 37.04
Markwest Energy Partners Unit Ltd Partn 0.0 $6.4M 114k 56.41
Fulton Financial (FULT) 0.0 $6.4M 489k 13.06
Astrazeneca Sponsored Adr (AZN) 0.0 $6.4M 100k 63.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.3M 50k 127.54
Extra Space Storage (EXR) 0.0 $6.3M 51k 125.00
Zimmer Holdings (ZBH) 0.0 $6.2M 57k 109.27
Cummins (CMI) 0.0 $6.2M 47k 131.21
Mylan N V Shs Euro 0.0 $6.2M 91k 67.82
Charles Schwab Corporation (SCHW) 0.0 $6.2M 189k 32.64
Chicago Bridge & Iron Company 0.0 $6.2M 123k 50.02
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $6.1M 270k 22.71
Bank of New York Mellon Corporation (BK) 0.0 $6.1M 146k 41.98
L Brands 0.0 $6.1M 71k 85.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.1M 57k 106.23
Time Warner Cable 0.0 $6.0M 34k 177.63
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $6.0M 152k 39.58
Novo-nordisk A S Adr (NVO) 0.0 $6.0M 109k 54.87
Health Care REIT 0.0 $6.0M 91k 65.87
Alliance Data Systems Corporation (BFH) 0.0 $6.0M 20k 291.89
Equity Residential Sh Ben Int (EQR) 0.0 $5.9M 89k 66.67
Johnson Controls 0.0 $5.9M 119k 49.55
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $5.9M 112k 52.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.8M 136k 42.98
Ametek (AME) 0.0 $5.8M 106k 54.69
Bank Of Montreal Cadcom (BMO) 0.0 $5.7M 97k 59.27
BorgWarner (BWA) 0.0 $5.7M 100k 56.82
Waste Connections 0.0 $5.7M 131k 43.48
Enbridge Energy Partners 0.0 $5.7M 170k 33.33
Direxion Shs Etf Tr Dly Emrgmkt Bull 0.0 $5.7M 248k 22.78
Rockwell Automation (ROK) 0.0 $5.6M 45k 124.67
Alexion Pharmaceuticals 0.0 $5.6M 31k 180.72
Carnival Corp Paired Ctf (CCL) 0.0 $5.6M 113k 49.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.6M 103k 54.06
Extended Stay Amer Unit 99/99/9999b 0.0 $5.6M 297k 18.70
Gra (GGG) 0.0 $5.5M 76k 73.17
Powershares Etf Trust Dyna Buybk Ach 0.0 $5.5M 114k 48.61
Bed Bath & Beyond 0.0 $5.5M 80k 68.96
AmerisourceBergen (COR) 0.0 $5.4M 51k 106.44
Cepheid 0.0 $5.4M 80k 68.18
Stanley Black & Decker (SWK) 0.0 $5.4M 52k 105.02
Red Hat 0.0 $5.4M 69k 77.92
Rogers Communications CL B (RCI) 0.0 $5.4M 153k 35.00
Kansas City Southern Com New 0.0 $5.3M 58k 93.02
LKQ Corporation (LKQ) 0.0 $5.3M 172k 31.10
Public Storage (PSA) 0.0 $5.3M 29k 184.46
Markel Corporation (MKL) 0.0 $5.2M 6.5k 800.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 42k 122.27
Select Sector Spdr Tr Technology (XLK) 0.0 $5.2M 126k 41.25
Hca Holdings (HCA) 0.0 $5.1M 57k 90.72
Northrop Grumman Corporation (NOC) 0.0 $5.1M 32k 158.46
IPG Photonics Corporation (IPGP) 0.0 $5.1M 60k 86.09
Abercrombie & Fitch Cl A (ANF) 0.0 $5.1M 239k 21.43
Royal Caribbean Cruises (RCL) 0.0 $5.1M 65k 78.54
DaVita (DVA) 0.0 $5.1M 63k 80.20
AFLAC Incorporated (AFL) 0.0 $5.1M 82k 62.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.1M 116k 43.57
Gamestop Corp Cl A (GME) 0.0 $5.0M 120k 41.67
Pvh Corporation (PVH) 0.0 $5.0M 37k 136.36
W.W. Grainger (GWW) 0.0 $5.0M 21k 236.54
Comcast Corp Cl A Spl 0.0 $4.9M 82k 59.98
Royal Dutch Shell Spon Adr B 0.0 $4.9M 86k 57.22
Southwestern Energy Dep Shs 1/20 B 0.0 $4.9M 68k 71.43
Weyerhaeuser Company (WY) 0.0 $4.9M 155k 31.43
Consolidated Edison (ED) 0.0 $4.8M 84k 58.00
Southwest Airlines (LUV) 0.0 $4.8M 148k 32.74
Ingredion Incorporated (INGR) 0.0 $4.8M 60k 79.81
Valero Energy Corporation (VLO) 0.0 $4.8M 76k 62.57
Monster Beverage Corp (MNST) 0.0 $4.8M 36k 133.96
Qorvo (QRVO) 0.0 $4.7M 59k 80.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 120k 39.22
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.7M 528k 8.89
Cdw (CDW) 0.0 $4.7M 137k 34.26
Perrigo SHS (PRGO) 0.0 $4.6M 25k 184.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.6M 102k 45.33
Directv 0.0 $4.6M 50k 93.21
Viacom CL B 0.0 $4.6M 72k 64.45
Fidelity National Information Services (FIS) 0.0 $4.6M 75k 61.73
Williams Companies (WMB) 0.0 $4.6M 80k 57.65
Broadridge Financial Solutions (BR) 0.0 $4.6M 92k 49.96
AvalonBay Communities (AVB) 0.0 $4.5M 29k 159.53
Intuit (INTU) 0.0 $4.5M 45k 101.27
CarMax (KMX) 0.0 $4.5M 68k 66.19
Te Connectivity Reg Shs (TEL) 0.0 $4.5M 70k 64.19
Twenty First Centy Fox Cl A 0.0 $4.5M 137k 32.58
Altera Corporation 0.0 $4.4M 86k 51.95
Twitter 0.0 $4.4M 123k 36.00
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 85k 51.98
Lam Research Corporation (LRCX) 0.0 $4.4M 54k 81.63
Tractor Supply Company (TSCO) 0.0 $4.4M 49k 89.93
MarketAxess Holdings (MKTX) 0.0 $4.4M 54k 81.08
Tripadvisor (TRIP) 0.0 $4.3M 41k 105.26
Packaging Corporation of America (PKG) 0.0 $4.3M 70k 62.26
Ross Stores (ROST) 0.0 $4.3M 88k 49.04
Signature Bank (SBNY) 0.0 $4.3M 26k 166.67
Autodesk (ADSK) 0.0 $4.2M 85k 50.10
Tiffany & Co. 0.0 $4.2M 46k 92.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.2M 51k 82.29
salesforce (CRM) 0.0 $4.2M 60k 69.85
CoStar (CSGP) 0.0 $4.2M 19k 222.22
Genuine Parts Company (GPC) 0.0 $4.2M 47k 88.89
Scripps Networks Interact In Cl A Com 0.0 $4.2M 64k 65.35
Dollar General (DG) 0.0 $4.2M 53k 79.37
Ansys (ANSS) 0.0 $4.2M 50k 83.33
UGI Corporation (UGI) 0.0 $4.2M 121k 34.39
Lauder Estee Cos Cl A (EL) 0.0 $4.2M 48k 86.66
Nucor Corporation (NUE) 0.0 $4.1M 93k 44.35
Kellogg Company (K) 0.0 $4.1M 66k 62.71
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.1M 31k 133.87
Core Laboratories 0.0 $4.1M 35k 116.28
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0M 211k 19.05
Ing Groep N V Sponsored Adr (ING) 0.0 $4.0M 240k 16.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 23k 176.47
National Instruments 0.0 $4.0M 117k 33.90
Devon Energy Corporation (DVN) 0.0 $4.0M 66k 59.46
Blackstone Group Com Unit Ltd 0.0 $4.0M 99k 40.00
W.R. Grace & Co. 0.0 $3.9M 38k 103.45
New York Community Ban (NYCB) 0.0 $3.9M 216k 18.25
Keurig Green Mtn 0.0 $3.9M 51k 77.84
Canadian Pacific Railway 0.0 $3.9M 25k 160.21
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $3.9M 260k 14.99
CIGNA Corporation 0.0 $3.9M 24k 162.07
Apache Corporation 0.0 $3.9M 67k 57.64
Ishares Tr Global 100 Etf (IOO) 0.0 $3.8M 51k 75.25
Fastenal Company (FAST) 0.0 $3.8M 94k 40.54
O'reilly Automotive (ORLY) 0.0 $3.8M 17k 226.11
Fluor Corporation (FLR) 0.0 $3.8M 72k 52.87
Unilever N V N Y Shs New 0.0 $3.8M 90k 41.77
Omega Healthcare Investors (OHI) 0.0 $3.8M 110k 34.37
Energizer Holdings 0.0 $3.7M 29k 131.56
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $3.7M 96k 39.04
Sensata Technologies Hldg Nv SHS 0.0 $3.7M 71k 52.80
Leucadia National 0.0 $3.7M 154k 24.28
Intercontinental Exchange (ICE) 0.0 $3.7M 17k 223.62
Spdr Series Trust Barclys Tips Etf (SPIP) 0.0 $3.7M 67k 55.63
Vanguard Bd Index Intermed Term (BIV) 0.0 $3.7M 44k 83.86
General Growth Properties 0.0 $3.7M 144k 25.67
Vanguard World Fds Energy Etf (VDE) 0.0 $3.7M 35k 106.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.7M 151k 24.37
KAR Auction Services (KAR) 0.0 $3.7M 98k 37.41
Seagate Technology SHS 0.0 $3.7M 77k 47.32
National Grid Spon Adr New 0.0 $3.6M 56k 64.67
Host Hotels & Resorts (HST) 0.0 $3.6M 183k 19.79
Sony Corp Adr New (SONY) 0.0 $3.6M 127k 28.45
Roper Industries (ROP) 0.0 $3.6M 21k 169.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.6M 38k 95.02
Airgas 0.0 $3.6M 31k 117.65
Mattel (MAT) 0.0 $3.6M 137k 26.17
Voya Financial (VOYA) 0.0 $3.6M 77k 46.25
Old Dominion Freight Line (ODFL) 0.0 $3.5M 52k 67.31
Alere 0.0 $3.5M 71k 49.30
Mallinckrodt Pub SHS 0.0 $3.5M 30k 117.48
Albemarle Corporation (ALB) 0.0 $3.5M 63k 55.49
Advance Auto Parts (AAP) 0.0 $3.5M 22k 159.32
Cit Group Com New 0.0 $3.5M 70k 50.00
Affiliated Managers (AMG) 0.0 $3.5M 16k 218.71
S&T Ban (STBA) 0.0 $3.5M 118k 29.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.5M 43k 79.55
H&R Block (HRB) 0.0 $3.5M 116k 29.63
C.R. Bard 0.0 $3.4M 20k 171.14
Hospira 0.0 $3.4M 39k 88.70
Raymond James Financial (RJF) 0.0 $3.4M 59k 58.39
SVB Financial (SIVBQ) 0.0 $3.4M 25k 136.36
Aon Shs Cl A 0.0 $3.4M 34k 100.00
Icon SHS (ICLR) 0.0 $3.4M 51k 67.20
Hubbell CL B 0.0 $3.4M 31k 108.18
IDEX Corporation (IEX) 0.0 $3.4M 43k 78.61
Interpublic Group of Companies (IPG) 0.0 $3.4M 175k 19.26
Brown Forman Corp CL B (BF.B) 0.0 $3.4M 34k 100.00
Amdocs SHS (DOX) 0.0 $3.3M 61k 54.53
Staples 0.0 $3.3M 217k 15.32
Ascena Retail 0.0 $3.3M 199k 16.66
ResMed (RMD) 0.0 $3.3M 60k 55.21
Marathon Petroleum Corp (MPC) 0.0 $3.3M 63k 52.21
Realogy Hldgs (HOUS) 0.0 $3.3M 71k 46.81
Ventas (VTR) 0.0 $3.3M 53k 61.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.3M 40k 82.97
Campbell Soup Company (CPB) 0.0 $3.3M 66k 50.00
Nustar Energy Unit Com (NS) 0.0 $3.3M 55k 59.34
Lions Gate Entmnt Corp Com New 0.0 $3.3M 103k 31.75
Boston Properties (BXP) 0.0 $3.3M 27k 120.00
Global Payments (GPN) 0.0 $3.2M 36k 90.91
Prudential Financial (PRU) 0.0 $3.2M 37k 87.52
Ormat Technologies (ORA) 0.0 $3.2M 86k 37.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M 30k 107.46
Liberty Global SHS CL C 0.0 $3.2M 63k 51.16
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $3.2M 114k 28.27
Discover Financial Services (DFS) 0.0 $3.2M 57k 56.79
Centene Corporation (CNC) 0.0 $3.2M 40k 80.35
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 106k 30.26
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.2M 306k 10.42
Kohl's Corporation (KSS) 0.0 $3.2M 51k 62.39
Amerigas Partners Unit L P Int 0.0 $3.2M 68k 46.67
Spdr Series Trust Brc Hgh Yld Bd 0.0 $3.2M 82k 38.43
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $3.1M 35k 90.00
St. Jude Medical 0.0 $3.1M 43k 72.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1M 42k 74.47
Autoliv (ALV) 0.0 $3.1M 27k 116.72
Essex Property Trust (ESS) 0.0 $3.1M 15k 212.49
Ares Capital Corporation (ARCC) 0.0 $3.1M 187k 16.43
Aqua America 0.0 $3.1M 123k 24.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.1M 62k 49.21
Gorman-Rupp Company (GRC) 0.0 $3.1M 109k 28.01
Liberty Media Corp Delaware Com Ser C 0.0 $3.0M 85k 35.82
Bce Com New (BCE) 0.0 $3.0M 70k 43.02
Burlington Stores (BURL) 0.0 $3.0M 59k 50.88
Williams Partners Com Unit Ltd Par 0.0 $3.0M 62k 48.60
Alaska Air (ALK) 0.0 $3.0M 47k 64.07
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0M 72k 41.22
Tesoro Corporation 0.0 $3.0M 35k 84.27
Sigma-Aldrich Corporation 0.0 $3.0M 21k 139.25
Xoom 0.0 $3.0M 111k 26.67
Imax Corp Cad (IMAX) 0.0 $2.9M 73k 40.26
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $2.9M 28k 105.33
NetApp (NTAP) 0.0 $2.9M 93k 31.60
Canadian Natural Resources (CNQ) 0.0 $2.9M 87k 33.90
Mettler-Toledo International (MTD) 0.0 $2.9M 8.5k 342.50
Great Plains Energy Incorporated 0.0 $2.9M 124k 23.58
National-Oilwell Var 0.0 $2.9M 61k 48.26
DineEquity (DIN) 0.0 $2.9M 34k 86.96
FEI Company 0.0 $2.9M 32k 90.91
Vmware Cl A Com 0.0 $2.9M 34k 85.69
Prudential Adr (PUK) 0.0 $2.9M 60k 48.53
RBC Bearings Incorporated (RBC) 0.0 $2.9M 41k 71.75
Msa Safety Inc equity (MSA) 0.0 $2.9M 59k 48.78
Allied Wrld Assur Com Hldg A SHS 0.0 $2.9M 67k 43.25
United Rentals (URI) 0.0 $2.9M 33k 87.55
Trinity Industries (TRN) 0.0 $2.9M 109k 26.29
American Electric Power Company (AEP) 0.0 $2.8M 54k 52.94
Copart (CPRT) 0.0 $2.8M 80k 35.47
Parker-Hannifin Corporation (PH) 0.0 $2.8M 24k 116.69
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 73k 38.63
American Eagle Outfitters (AEO) 0.0 $2.8M 166k 16.93
Knowles (KN) 0.0 $2.8M 155k 18.08
Las Vegas Sands (LVS) 0.0 $2.8M 53k 52.54
Valspar Corporation 0.0 $2.8M 39k 71.43
PriceSmart (PSMT) 0.0 $2.8M 30k 91.63
Kimco Realty Corporation (KIM) 0.0 $2.8M 123k 22.53
Tile Shop Hldgs (TTSH) 0.0 $2.8M 147k 18.87
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.8M 46k 59.88
Abb Sponsored Adr (ABBNY) 0.0 $2.8M 138k 20.00
Netflix (NFLX) 0.0 $2.7M 4.2k 657.00
Constellation Brands Cl A (STZ) 0.0 $2.7M 24k 115.65
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 146k 18.58
HCP 0.0 $2.7M 75k 36.13
Ball Corporation (BALL) 0.0 $2.7M 38k 71.77
Clean Harbors (CLH) 0.0 $2.7M 50k 53.74
Franklin Resources (BEN) 0.0 $2.7M 55k 49.05
Powershares Etf Trust Ii Senior Ln Port 0.0 $2.7M 112k 23.79
Whole Foods Market 0.0 $2.6M 67k 39.56
AutoZone (AZO) 0.0 $2.6M 4.0k 658.54
Panera Bread Cl A 0.0 $2.6M 15k 176.47
Moody's Corporation (MCO) 0.0 $2.6M 24k 107.41
SL Green Realty 0.0 $2.6M 24k 110.13
Prologis (PLD) 0.0 $2.6M 98k 26.32
Dresser-Rand 0.0 $2.6M 30k 85.02
Lululemon Athletica (LULU) 0.0 $2.6M 42k 60.98
American Airls (AAL) 0.0 $2.6M 64k 39.95
Etfs Gold Tr SHS 0.0 $2.5M 23k 110.00
Xcel Energy (XEL) 0.0 $2.5M 79k 32.18
IDEXX Laboratories (IDXX) 0.0 $2.5M 39k 64.18
E Trade Financial Corp Com New 0.0 $2.5M 84k 29.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 16k 154.37
Varian Medical Systems 0.0 $2.5M 30k 84.38
Marsh & McLennan Companies (MMC) 0.0 $2.5M 44k 56.70
Novadaq Technologies 0.0 $2.5M 199k 12.50
Oceaneering International (OII) 0.0 $2.5M 62k 40.00
Broadcom Corp Cl A 0.0 $2.5M 48k 51.51
Electronic Arts (EA) 0.0 $2.5M 38k 65.42
Southern Copper Corporation (SCCO) 0.0 $2.5M 85k 29.16
DST Systems 0.0 $2.5M 20k 125.68
Marriott Intl Cl A (MAR) 0.0 $2.5M 33k 74.76
Mead Johnson Nutrition 0.0 $2.4M 27k 88.89
Under Armour Cl A (UAA) 0.0 $2.4M 29k 83.33
Barclays Adr (BCS) 0.0 $2.4M 155k 15.59
Vitamin Shoppe 0.0 $2.4M 70k 34.48
Chipotle Mexican Grill (CMG) 0.0 $2.4M 4.0k 600.00
Tesla Motors (TSLA) 0.0 $2.4M 9.0k 268.00
Iac Interactivecorp Com Par $.001 0.0 $2.4M 30k 79.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.4M 41k 58.29
Anthem (ELV) 0.0 $2.4M 15k 163.46
Public Service Enterprise (PEG) 0.0 $2.4M 61k 39.27
Humana (HUM) 0.0 $2.4M 13k 183.33
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.4M 42k 56.07
Bhp Billiton Sponsored Adr (BHP) 0.0 $2.4M 58k 40.64
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4M 12k 200.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.4M 94k 25.00
Symantec Corporation 0.0 $2.3M 100k 23.36
WPP Adr (WPP) 0.0 $2.3M 22k 108.11
Esterline Technologies Corporation 0.0 $2.3M 24k 95.36
ConAgra Foods (CAG) 0.0 $2.3M 53k 43.79
TransDigm Group Incorporated (TDG) 0.0 $2.3M 10k 224.87
Paccar (PCAR) 0.0 $2.3M 36k 64.00
Asbury Automotive (ABG) 0.0 $2.3M 25k 90.91
Hasbro (HAS) 0.0 $2.3M 30k 74.79
RPM International (RPM) 0.0 $2.3M 46k 48.94
Mosaic (MOS) 0.0 $2.3M 48k 46.83
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 22k 105.47
Alleghany Corporation 0.0 $2.3M 4.8k 468.93
Cardtronics 0.0 $2.2M 60k 37.04
CMS Energy Corporation (CMS) 0.0 $2.2M 69k 32.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 79.57
Willis Group Holdings Public SHS 0.0 $2.2M 47k 46.90
Udr (UDR) 0.0 $2.2M 69k 32.17
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $2.2M 5.9k 369.13
Wabtec Corporation (WAB) 0.0 $2.2M 23k 94.42
Pentair SHS (PNR) 0.0 $2.2M 32k 68.29
Archer Daniels Midland Company (ADM) 0.0 $2.2M 46k 48.11
Diebold Incorporated 0.0 $2.2M 62k 35.01
DENTSPLY International 0.0 $2.2M 42k 51.55
Linear Technology Corporation 0.0 $2.2M 49k 44.32
Thomson Reuters Corp 0.0 $2.2M 57k 38.00
Edwards Lifesciences (EW) 0.0 $2.2M 16k 140.00
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 44k 49.38
Woodward Governor Company (WWD) 0.0 $2.2M 39k 54.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2M 233k 9.26
Entegris (ENTG) 0.0 $2.2M 148k 14.56
Snap-on Incorporated (SNA) 0.0 $2.2M 14k 159.38
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $2.1M 297k 7.20
Service Corporation International (SCI) 0.0 $2.1M 72k 29.52
Western Union Company (WU) 0.0 $2.1M 104k 20.42
Buckeye Partners Unit Ltd Partn 0.0 $2.1M 28k 73.93
Stericycle (SRCL) 0.0 $2.1M 15k 142.86
Henry Schein (HSIC) 0.0 $2.1M 15k 142.22
CF Industries Holdings (CF) 0.0 $2.1M 32k 64.23
Dollar Tree (DLTR) 0.0 $2.1M 26k 80.75
Spartannash (SPTN) 0.0 $2.1M 63k 32.42
Endurance Specialty Hldgs Lt SHS 0.0 $2.0M 31k 65.71
Regions Financial Corporation (RF) 0.0 $2.0M 204k 10.00
Valeant Pharmaceuticals Int 0.0 $2.0M 8.9k 228.07
Enbridge (ENB) 0.0 $2.0M 43k 46.84
Syngenta Sponsored Adr 0.0 $2.0M 26k 78.43
Sempra Energy (SRE) 0.0 $2.0M 20k 100.00
Kilroy Realty Corporation (KRC) 0.0 $2.0M 30k 67.00
Tyco Intl SHS 0.0 $2.0M 52k 38.57
Ishares Gold Trust Ishares 0.0 $2.0M 166k 11.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9M 27k 71.29
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $1.9M 16k 122.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 27k 70.92
Targa Resources Partners Com Unit 0.0 $1.9M 49k 38.62
Ishares Msci Acwi Us Etf (ACWX) 0.0 $1.9M 43k 44.08
York Water Company (YORW) 0.0 $1.9M 90k 20.86
Acuity Brands (AYI) 0.0 $1.9M 11k 179.89
Rbc Cad (RY) 0.0 $1.9M 31k 60.00
Tenet Healthcare Corp Com New (THC) 0.0 $1.9M 33k 57.43
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $1.9M 23k 79.69
Hormel Foods Corporation (HRL) 0.0 $1.9M 33k 56.36
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 17k 108.20
Illumina (ILMN) 0.0 $1.9M 8.5k 218.32
Sunoco Com U Rep Lp (SUN) 0.0 $1.9M 41k 45.31
Potlatch Corporation (PCH) 0.0 $1.8M 53k 34.93
Mid-America Apartment (MAA) 0.0 $1.8M 25k 72.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.8M 41k 45.30
Juniper Networks (JNPR) 0.0 $1.8M 71k 25.96
Covanta Holding Corporation 0.0 $1.8M 86k 21.19
Ensco Shs Class A 0.0 $1.8M 91k 20.00
Eastman Chemical Company (EMN) 0.0 $1.8M 23k 77.59
Rli (RLI) 0.0 $1.8M 35k 51.43
Realty Income (O) 0.0 $1.8M 41k 44.22
Sap Se Spon Adr (SAP) 0.0 $1.8M 26k 70.00
Alps Etf Tr Alerian Mlp 0.0 $1.8M 111k 16.00
Newell Rubbermaid (NWL) 0.0 $1.8M 43k 41.43
Harris Corporation 0.0 $1.8M 23k 77.00
Wec Energy Group (WEC) 0.0 $1.8M 39k 44.81
United Therapeutics Corporation (UTHR) 0.0 $1.8M 10k 173.99
Terra Nitrogen Com Unit 0.0 $1.8M 15k 120.00
Belden (BDC) 0.0 $1.8M 22k 81.15
Canadian Natl Ry (CNI) 0.0 $1.7M 30k 57.74
Hldgs (UAL) 0.0 $1.7M 33k 53.02
Linkedin Corp Com Cl A 0.0 $1.7M 8.4k 205.36
Duke Realty Corp Com New 0.0 $1.7M 93k 18.54
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $1.7M 60k 28.99
Home Properties 0.0 $1.7M 24k 73.00
Ingersoll-rand SHS 0.0 $1.7M 26k 65.00
Gap (GPS) 0.0 $1.7M 45k 38.00
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 19k 87.84
Avery Dennison Corporation (AVY) 0.0 $1.7M 28k 61.54
AutoNation (AN) 0.0 $1.7M 27k 62.99
Cme (CME) 0.0 $1.7M 18k 93.20
Eversource Energy (ES) 0.0 $1.7M 37k 45.92
Textron (TXT) 0.0 $1.7M 38k 44.62
Polaris Industries (PII) 0.0 $1.7M 11k 148.20
Family Dollar Stores 0.0 $1.7M 19k 90.91
Baker Hughes Incorporated 0.0 $1.7M 27k 61.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 16k 102.04
Macerich Company (MAC) 0.0 $1.7M 22k 74.71
Manhattan Associates (MANH) 0.0 $1.7M 28k 59.66
American Realty Capital Prop 0.0 $1.7M 204k 8.16
Simpson Manufacturing (SSD) 0.0 $1.7M 49k 33.98
Federated Invs Inc Pa CL B (FHI) 0.0 $1.7M 50k 33.40
Brunswick Corporation (BC) 0.0 $1.7M 33k 50.88
Noble Energy 0.0 $1.7M 39k 42.73
Wisdomtree Tr Largecap Divid (DLN) 0.0 $1.7M 23k 72.57
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.6M 13k 130.00
FactSet Research Systems (FDS) 0.0 $1.6M 10k 162.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 15k 107.38
Maximus (MMS) 0.0 $1.6M 25k 65.70
L-3 Communications Holdings 0.0 $1.6M 14k 115.38
Hudson City Ban 0.0 $1.6M 162k 9.91
Moog Cl A (MOG.A) 0.0 $1.6M 23k 70.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 15k 106.48
F5 Networks (FFIV) 0.0 $1.6M 13k 120.27
Team Health Holdings 0.0 $1.6M 25k 65.30
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $1.6M 32k 49.39
Generac Holdings (GNRC) 0.0 $1.6M 40k 40.00
Dish Network Corp Cl A 0.0 $1.6M 24k 66.67
Hologic (HOLX) 0.0 $1.6M 42k 38.06
Foot Locker (FL) 0.0 $1.6M 24k 66.88
SanDisk Corporation 0.0 $1.6M 27k 57.87
Canon Sponsored Adr (CAJPY) 0.0 $1.6M 48k 32.40
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 96k 16.27
Whiting Petroleum Corporation 0.0 $1.6M 65k 23.81
Akamai Technologies (AKAM) 0.0 $1.6M 22k 69.80
PG&E Corporation (PCG) 0.0 $1.5M 32k 49.12
Lincoln Electric Holdings (LECO) 0.0 $1.5M 26k 60.77
Northern Trust Corporation (NTRS) 0.0 $1.5M 20k 76.36
Lance 0.0 $1.5M 48k 32.28
Haemonetics Corporation (HAE) 0.0 $1.5M 37k 41.33
Cullen/Frost Bankers (CFR) 0.0 $1.5M 20k 78.47
Stratasys SHS (SSYS) 0.0 $1.5M 33k 46.51
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $1.5M 36k 42.56
Weis Markets (WMK) 0.0 $1.5M 34k 44.00
National Fuel Gas (NFG) 0.0 $1.5M 26k 58.87
Brown & Brown (BRO) 0.0 $1.5M 43k 35.09
Halyard Health 0.0 $1.5M 37k 40.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.5M 28k 53.99
Citrix Systems 0.0 $1.5M 21k 69.72
Thermon Group Holdings (THR) 0.0 $1.5M 62k 24.09
News Corp CL B (NWS) 0.0 $1.5M 103k 14.24
Kaman Corporation (KAMN) 0.0 $1.5M 35k 41.78
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.5M 33k 43.91
Edison International (EIX) 0.0 $1.5M 26k 55.75
Incyte Corporation (INCY) 0.0 $1.5M 14k 104.23
La Quinta Holdings 0.0 $1.4M 64k 22.77
Annaly Capital Management 0.0 $1.4M 158k 9.19
Best Buy (BBY) 0.0 $1.4M 44k 32.92
Universal Corporation (UVV) 0.0 $1.4M 30k 47.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.4M 51k 27.89
Redwood Trust (RWT) 0.0 $1.4M 91k 15.54
Amphenol Corp Cl A (APH) 0.0 $1.4M 25k 57.96
Power Integrations (POWI) 0.0 $1.4M 31k 45.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 14k 101.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.4M 16k 89.72
Banco Santander Sa Adr (SAN) 0.0 $1.4M 156k 9.01
Progressive Corporation (PGR) 0.0 $1.4M 51k 27.73
Alliant Energy Corporation (LNT) 0.0 $1.4M 24k 57.50
Equinix Com Par $0.001 (EQIX) 0.0 $1.4M 5.4k 253.88
Spirit Realty reit 0.0 $1.4M 142k 9.69
Sealed Air (SEE) 0.0 $1.4M 27k 50.55
Loews Corporation (L) 0.0 $1.4M 36k 38.52
Cooper Cos Com New 0.0 $1.4M 7.7k 178.10
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 29k 48.07
Essendant 0.0 $1.4M 35k 39.24
Icici Bk Adr (IBN) 0.0 $1.4M 131k 10.43
Ishares Interm Cr Bd Etf (IGIB) 0.0 $1.4M 13k 109.04
Jacobs Engineering 0.0 $1.4M 34k 40.00
Abiomed 0.0 $1.4M 21k 65.73
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 31k 43.02
Equifax (EFX) 0.0 $1.4M 14k 94.74
Manulife Finl Corp (MFC) 0.0 $1.4M 72k 18.73
Verisk Analytics (VRSK) 0.0 $1.3M 19k 72.83
Oneok Partners Unit Ltd Partn 0.0 $1.3M 40k 34.01
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.3M 32k 42.48
ISIS Pharmaceuticals 0.0 $1.3M 23k 57.14
Strategic Hotels & Resorts 0.0 $1.3M 110k 12.10
Super Micro Computer (SMCI) 0.0 $1.3M 45k 29.61
Credit Suisse Group Sponsored Adr 0.0 $1.3M 48k 27.61
Navient Corporation equity (NAVI) 0.0 $1.3M 72k 18.28
Whirlpool Corporation (WHR) 0.0 $1.3M 7.6k 173.33
Deluxe Corporation (DLX) 0.0 $1.3M 21k 63.19
Hertz Global Holdings 0.0 $1.3M 72k 18.12
Fifth Third Ban (FITB) 0.0 $1.3M 63k 20.77
Berry Plastics (BERY) 0.0 $1.3M 40k 32.47
American Campus Communities 0.0 $1.3M 36k 35.71
Shire Sponsored Adr 0.0 $1.3M 5.3k 241.48
Rockwell Collins 0.0 $1.3M 14k 92.46
Legacytexas Financial 0.0 $1.3M 42k 30.20
Hain Celestial (HAIN) 0.0 $1.3M 19k 65.87
BE Aerospace 0.0 $1.3M 23k 54.83
Hartford Financial Services (HIG) 0.0 $1.3M 31k 41.36
Williams-Sonoma (WSM) 0.0 $1.3M 15k 82.41
Groupe Cgi Cl A Sub Vtg 0.0 $1.3M 32k 39.10
Tempur-Pedic International (TPX) 0.0 $1.3M 19k 66.19
Ishares Em Mk Minvol Etf (EEMV) 0.0 $1.3M 22k 57.70
Discovery Communicatns Com Ser A 0.0 $1.3M 37k 34.19
Wyndham Worldwide Corporation 0.0 $1.3M 15k 81.94
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 9.1k 136.88
Semtech Corporation (SMTC) 0.0 $1.2M 63k 19.86
Catamaran 0.0 $1.2M 21k 60.76
Cinemark Holdings (CNK) 0.0 $1.2M 31k 40.06
Potash Corp. Of Saskatchewan I 0.0 $1.2M 39k 31.67
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $1.2M 56k 22.27
Lennar Corp Cl A (LEN) 0.0 $1.2M 25k 50.00
Cabot Microelectronics Corporation 0.0 $1.2M 26k 47.16
Ishares Nat Amt Free Bd (MUB) 0.0 $1.2M 12k 108.23
Chemtura Corp Com New 0.0 $1.2M 44k 28.31
Corrections Corp Amer Com New 0.0 $1.2M 37k 33.27
Arm Hldgs Sponsored Adr 0.0 $1.2M 25k 49.27
Cameron International Corporation 0.0 $1.2M 23k 52.61
Sun Life Financial (SLF) 0.0 $1.2M 37k 33.46
Chico's FAS 0.0 $1.2M 74k 16.63
Fortune Brands (FBIN) 0.0 $1.2M 27k 46.05
ON Semiconductor (ON) 0.0 $1.2M 103k 11.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 7.1k 171.11
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 39k 31.31
Dycom Industries (DY) 0.0 $1.2M 21k 58.85
Eni S P A Sponsored Adr (E) 0.0 $1.2M 34k 35.78
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.2M 4.8k 252.58
Market Vectors Etf Tr India Small Cp 0.0 $1.2M 28k 42.33
Vail Resorts (MTN) 0.0 $1.2M 11k 109.39
Iron Mountain (IRM) 0.0 $1.2M 38k 31.34
Invesco SHS (IVZ) 0.0 $1.2M 32k 37.52
Pioneer Natural Resources (PXD) 0.0 $1.2M 8.6k 138.82
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $1.2M 25k 47.57
Tyson Foods Cl A (TSN) 0.0 $1.2M 28k 42.73
Endo Intl SHS (ENDPQ) 0.0 $1.2M 13k 88.89
Harley-Davidson (HOG) 0.0 $1.2M 21k 56.43
General American Investors (GAM) 0.0 $1.2M 34k 34.81
Ishares Mbs Etf (MBB) 0.0 $1.2M 11k 108.61
Forest City Enterprises Cl A 0.0 $1.2M 53k 22.09
Xerox Corporation 0.0 $1.2M 112k 10.49
Yahoo! 0.0 $1.2M 29k 40.00
Enstar Group SHS (ESGR) 0.0 $1.2M 7.6k 154.89
NCR Corporation (VYX) 0.0 $1.2M 39k 30.08
Ddr Corp 0.0 $1.2M 76k 15.36
Expeditors International of Washington (EXPD) 0.0 $1.2M 25k 46.07
Akorn 0.0 $1.2M 27k 43.66
Brinker International (EAT) 0.0 $1.2M 20k 56.91
Hess (HES) 0.0 $1.2M 17k 69.77
Range Resources (RRC) 0.0 $1.2M 24k 48.00
Tetra Tech (TTEK) 0.0 $1.1M 45k 25.65
Gaslog Partners Unit Ltd Ptnrp 0.0 $1.1M 50k 22.88
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 9.5k 119.93
Wynn Resorts (WYNN) 0.0 $1.1M 12k 98.81
Michael Kors Hldgs SHS 0.0 $1.1M 27k 41.84
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $1.1M 44k 25.81
Blackrock Kelso Capital 0.0 $1.1M 126k 9.00
Toll Brothers (TOL) 0.0 $1.1M 30k 38.27
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 37k 30.70
Etfs Palladium Tr Sh Ben Int 0.0 $1.1M 17k 65.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 27k 41.50
United States Steel Corporation (X) 0.0 $1.1M 54k 20.95
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.1M 19k 60.00
Whitewave Foods 0.0 $1.1M 23k 48.97
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 14k 80.94
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 7.8k 142.25
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 9.3k 120.00
Palo Alto Networks (PANW) 0.0 $1.1M 6.3k 174.77
Partner Re 0.0 $1.1M 8.6k 128.87
Dorman Products (DORM) 0.0 $1.1M 23k 47.71
Microstrategy Cl A New (MSTR) 0.0 $1.1M 6.5k 170.05
Bunge 0.0 $1.1M 12k 88.02
Ryder System (R) 0.0 $1.1M 12k 89.07
Middleby Corporation (MIDD) 0.0 $1.1M 9.8k 112.13
Petrochina Sponsored Adr 0.0 $1.1M 9.8k 110.71
Orbital Atk 0.0 $1.1M 15k 73.98
American Water Works (AWK) 0.0 $1.1M 22k 48.97
Cabot Corporation (CBT) 0.0 $1.1M 29k 37.27
SEI Investments Company (SEIC) 0.0 $1.1M 22k 49.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 198k 5.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 29k 37.45
Pitney Bowes (PBI) 0.0 $1.1M 52k 20.60
Lazard Shs A 0.0 $1.1M 19k 56.28
Cheniere Energy Com New (LNG) 0.0 $1.1M 15k 69.51
Aspen Technology 0.0 $1.1M 24k 45.57
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $1.1M 33k 32.79
Waddell & Reed Finl Cl A 0.0 $1.1M 23k 46.84
Aspen Insurance Holdings SHS 0.0 $1.1M 22k 47.87
NiSource (NI) 0.0 $1.1M 23k 45.72
Signet Jewelers SHS (SIG) 0.0 $1.1M 8.3k 128.17
Robert Half International (RHI) 0.0 $1.1M 19k 55.49
Entergy Corporation (ETR) 0.0 $1.1M 15k 70.40
Pall Corporation 0.0 $1.1M 8.4k 126.05
Seadrill SHS 0.0 $1.1M 102k 10.34
GATX Corporation (GATX) 0.0 $1.1M 20k 53.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.1M 20k 52.21
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $1.1M 40k 26.05
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $1.0M 15k 72.37
Trex Company (TREX) 0.0 $1.0M 21k 49.42
Ldr Hldg 0.0 $1.0M 24k 43.40
Quality Systems 0.0 $1.0M 64k 16.43
Brocade Communications Sys I Com New 0.0 $1.0M 87k 12.00
Healthsouth Corp Com New 0.0 $1.0M 23k 46.07
Sunstone Hotel Investors (SHO) 0.0 $1.0M 69k 15.01
Aegon N V Ny Registry Sh 0.0 $1.0M 152k 6.79
Hexcel Corporation (HXL) 0.0 $1.0M 21k 50.00
Teradata Corporation (TDC) 0.0 $1.0M 28k 37.06
Kkr & Co L P Del Com Units 0.0 $1.0M 45k 22.83
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 14k 72.16
Wolverine World Wide (WWW) 0.0 $1.0M 36k 28.48
Concho Resources 0.0 $1.0M 8.9k 113.98
Transcanada Corp 0.0 $1.0M 25k 40.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.0M 21k 48.90
Sirona Dental Systems 0.0 $1.0M 10k 100.32
Pepco Holdings 0.0 $998k 37k 26.95
Coca-cola Enterprises 0.0 $995k 23k 43.00
Insys Therapeutics Com New 0.0 $990k 28k 35.92
Post Properties 0.0 $988k 18k 54.29
Smith & Nephew Spdn Adr New (SNN) 0.0 $985k 31k 31.50
Nasdaq Omx (NDAQ) 0.0 $984k 20k 49.06
SBA Communications Corporation 0.0 $980k 8.5k 115.08
PDF Solutions (PDFS) 0.0 $978k 61k 16.00
Xilinx 0.0 $970k 24k 40.00
Discovery Communicatns Com Ser C 0.0 $970k 31k 31.34
Waters Corporation (WAT) 0.0 $969k 7.6k 128.00
ITC Holdings 0.0 $964k 30k 32.07
Sun Communities (SUI) 0.0 $956k 15k 62.09
Motorola Solutions Com New (MSI) 0.0 $956k 17k 57.42
DTE Energy Company (DTE) 0.0 $955k 13k 74.84
Atmos Energy Corporation (ATO) 0.0 $954k 19k 51.05
Barrick Gold Corp (GOLD) 0.0 $949k 89k 10.64
Weatherford Intl Ord Shs 0.0 $935k 76k 12.37
Ishares Tr Trans Avg Etf (IYT) 0.0 $932k 6.4k 144.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $923k 151k 6.11
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $922k 32k 28.60
Vanguard World Fds Materials Etf (VAW) 0.0 $922k 8.6k 107.67
Molson Coors Brewing CL B (TAP) 0.0 $917k 13k 69.80
First Industrial Realty Trust (FR) 0.0 $916k 49k 18.79
Carlisle Companies (CSL) 0.0 $915k 9.1k 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $913k 6.8k 134.23
Papa John's Int'l (PZZA) 0.0 $912k 12k 75.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $912k 12k 76.92
Ellie Mae 0.0 $910k 13k 69.82
Harsco Corporation (NVRI) 0.0 $909k 55k 16.49
Twenty First Centy Fox CL B 0.0 $907k 28k 32.20
Analogic Corp Com Par $0.05 0.0 $906k 12k 79.01
Steven Madden (SHOO) 0.0 $904k 21k 42.76
Atwood Oceanics 0.0 $901k 34k 26.73
Eaton Vance Corp Com Non Vtg 0.0 $900k 23k 39.60
Vanguard Index Fds Value Etf (VTV) 0.0 $899k 11k 83.69
Steris Corporation 0.0 $898k 14k 64.41
Ii-vi 0.0 $897k 47k 18.99
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $895k 8.1k 109.90
EastGroup Properties (EGP) 0.0 $887k 16k 56.37
Healthcare Tr Amer Cl A New 0.0 $886k 37k 24.00
Activision Blizzard 0.0 $885k 37k 24.19
Dct Industrial Trust Com New 0.0 $885k 28k 31.27
Genes (GCO) 0.0 $884k 13k 66.05
American Capital 0.0 $884k 63k 14.00
Envision Healthcare Hlds 0.0 $882k 22k 40.00
Liberty Ppty Tr Sh Ben Int 0.0 $882k 28k 32.09
East West Ban (EWBC) 0.0 $879k 20k 44.80
Healthcare Realty Trust Incorporated 0.0 $879k 38k 23.25
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $877k 21k 41.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $876k 9.2k 94.91
Core-Mark Holding Company 0.0 $874k 15k 59.24
EQT Corporation (EQT) 0.0 $874k 11k 80.00
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $874k 22k 40.40
Crown Holdings (CCK) 0.0 $873k 17k 52.58
NVR (NVR) 0.0 $871k 651.00 1338.46
FMC Technologies 0.0 $868k 22k 40.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $868k 20k 43.30
Claymore Exchange Trd Fd Tr Gugg Bric Etf 0.0 $867k 29k 29.67
Highwoods Properties (HIW) 0.0 $867k 22k 39.88
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $866k 33k 26.24
Exponent (EXPO) 0.0 $865k 19k 44.77
Boston Scientific Corporation (BSX) 0.0 $864k 49k 17.68
White Mountains Insurance Gp (WTM) 0.0 $863k 1.3k 645.83
AGCO Corporation (AGCO) 0.0 $862k 15k 56.82
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $859k 17k 50.45
AGL Resources 0.0 $855k 19k 46.21
Synaptics, Incorporated (SYNA) 0.0 $853k 9.9k 86.53
Charter Communications Inc D Cl A New 0.0 $850k 5.0k 171.33
Western Digital (WDC) 0.0 $849k 11k 78.51
Olin Corp Com Par $1 (OLN) 0.0 $839k 31k 26.88
Cincinnati Financial Corporation (CINF) 0.0 $835k 17k 50.33
Vistaoutdoor (VSTO) 0.0 $832k 18k 45.15
CBOE Holdings (CBOE) 0.0 $832k 15k 57.33
Neogen Corporation (NEOG) 0.0 $831k 18k 47.45
Dhi (DHX) 0.0 $829k 93k 8.89
Weingarten Rlty Invs Sh Ben Int 0.0 $829k 25k 32.58
Servicenow (NOW) 0.0 $822k 11k 74.29
Cabela's Incorporated 0.0 $817k 17k 49.52
Kindred Healthcare 0.0 $814k 40k 20.27
Apartment Invt & Mgmt Cl A 0.0 $810k 22k 37.03
Chesapeake Utilities Corporation (CPK) 0.0 $802k 15k 54.30
Nielsen Holdings Nv 0.0 $801k 18k 44.74
Align Technology (ALGN) 0.0 $799k 13k 62.71
Mednax (MD) 0.0 $798k 11k 74.09
AZZ Incorporated (AZZ) 0.0 $797k 15k 51.81
Luxottica Group S P A Sponsored Adr 0.0 $796k 12k 66.49
Hilton Worlwide Hldgs 0.0 $795k 29k 27.55
Hilltop Holdings (HTH) 0.0 $794k 33k 24.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $791k 7.8k 101.15
Huntsman Corporation (HUN) 0.0 $791k 36k 22.16
Sinclair Broadcast Group Cl A 0.0 $789k 26k 30.00
Jack Henry & Associates (JKHY) 0.0 $787k 12k 64.67
Tyler Technologies (TYL) 0.0 $786k 6.1k 129.37
W.R. Berkley Corporation (WRB) 0.0 $785k 15k 51.96
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $781k 18k 44.21
U S G Corp Com New 0.0 $780k 28k 27.63
Micron Technology (MU) 0.0 $779k 44k 17.54
International Flavors & Fragrances (IFF) 0.0 $777k 7.1k 110.00
Susquehanna Bancshares 0.0 $775k 55k 14.13
C H Robinson Worldwide Com New (CHRW) 0.0 $775k 13k 60.00
Masco Corporation (MAS) 0.0 $774k 26k 29.85
Rite Aid Corporation 0.0 $773k 93k 8.34
Ubs Group SHS (UBS) 0.0 $772k 37k 20.97
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $771k 28k 27.68
Cheesecake Factory Incorporated (CAKE) 0.0 $770k 14k 54.58
Assured Guaranty (AGO) 0.0 $769k 32k 24.01
Alcoa 0.0 $769k 69k 11.10
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $768k 26k 29.54
Advisory Board Company 0.0 $765k 14k 54.69
Markit SHS 0.0 $765k 31k 24.84
Meritor 0.0 $763k 58k 13.11
Omnicare 0.0 $762k 8.1k 94.44
Ishares Tr Europe Etf (IEV) 0.0 $761k 17k 43.76
Taubman Centers 0.0 $761k 11k 69.23
EXACT Sciences Corporation (EXAS) 0.0 $751k 25k 29.81
Ihs Cl A 0.0 $748k 5.8k 128.50
Alexander & Baldwin (ALEX) 0.0 $747k 19k 39.12
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $747k 30k 24.59
BioMed Realty Trust 0.0 $744k 38k 19.70
Portola Pharmaceuticals 0.0 $740k 16k 45.45
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $738k 9.6k 76.60
Hospitality Pptys Tr Com Sh Ben Int 0.0 $734k 25k 29.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $731k 25k 29.59
Imperial Oil Com New (IMO) 0.0 $731k 19k 38.67
Medical Properties Trust (MPW) 0.0 $730k 55k 13.18
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $728k 20k 36.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $727k 15k 47.57
Regency Centers Corporation (REG) 0.0 $724k 12k 58.74
China Mobile Sponsored Adr 0.0 $724k 11k 64.14
Encana Corp 0.0 $723k 65k 11.07
Key (KEY) 0.0 $718k 48k 15.04
Mohawk Industries (MHK) 0.0 $717k 3.8k 190.59
Goodyear Tire & Rubber Company (GT) 0.0 $716k 24k 30.14
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $715k 6.8k 105.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $714k 23k 30.50
Hill-Rom Holdings 0.0 $710k 13k 54.42
Blackbaud (BLKB) 0.0 $709k 13k 56.90
Powershares Etf Trust Intl Div Achv 0.0 $709k 42k 17.10
Columbia Ppty Tr Com New 0.0 $709k 29k 24.54
Itt Corp Com New 0.0 $707k 13k 52.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $707k 17k 42.68
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $703k 14k 49.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $702k 7.0k 99.92
Orthofix International Nv Com Stk 0.0 $702k 21k 33.12
Novavax 0.0 $702k 63k 11.14
Neustar Cl A 0.0 $701k 24k 29.19
Examworks 0.0 $699k 18k 39.19
Honda Motor Amern Shs (HMC) 0.0 $699k 22k 32.33
Medivation 0.0 $698k 6.1k 114.40
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $697k 26k 26.86
Dana Holding Corporation (DAN) 0.0 $687k 33k 20.61
Kennametal (KMT) 0.0 $686k 20k 34.17
Connecticut Water Service 0.0 $686k 21k 33.06
D.R. Horton (DHI) 0.0 $684k 25k 27.21
Expedia Inc Del Com New (EXPE) 0.0 $681k 6.2k 109.29
Harman International Industries 0.0 $677k 5.7k 118.75
Helmerich & Payne (HP) 0.0 $676k 9.7k 70.00
Emergent BioSolutions (EBS) 0.0 $676k 21k 32.72
Jarden Corporation 0.0 $676k 13k 51.71
Level 3 Communications Com New 0.0 $676k 13k 52.68
Bancolombia S A Spon Adr Pref (CIB) 0.0 $674k 16k 43.03
Sprouts Fmrs Mkt (SFM) 0.0 $673k 25k 27.07
Advent Software 0.0 $672k 15k 44.14
Eagle Materials (EXP) 0.0 $672k 8.8k 76.35
Gulfport Energy Corp Com New 0.0 $671k 17k 40.00
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $668k 15k 46.02
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $667k 29k 23.41
Stamps Com New 0.0 $665k 9.0k 73.58
Stmicroelectronics N V Ny Registry (STM) 0.0 $662k 81k 8.15
Kite Pharma 0.0 $661k 11k 60.82
Superior Energy Services 0.0 $659k 32k 20.90
United Natural Foods (UNFI) 0.0 $659k 10k 63.79
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $659k 569.00 1157.89
Total System Services 0.0 $658k 16k 41.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $655k 6.3k 104.05
iGATE Corporation 0.0 $654k 14k 47.66
Tortoise Energy Infrastructure 0.0 $652k 18k 36.92
Howard Hughes 0.0 $650k 4.6k 142.86
Syntel 0.0 $650k 14k 47.72
Worthington Industries (WOR) 0.0 $649k 22k 29.77
Towers Watson & Co Cl A 0.0 $648k 5.1k 126.15
Casey's General Stores (CASY) 0.0 $644k 6.7k 95.78
Gentex Corporation (GNTX) 0.0 $643k 39k 16.32
Equity Lifestyle Properties (ELS) 0.0 $641k 12k 52.65
Community Health Systems (CYH) 0.0 $641k 10k 62.97
Matson (MATX) 0.0 $640k 15k 42.36
Powershares Etf Tr Ii Kbw Bk Port 0.0 $638k 16k 39.73
J&J Snack Foods (JJSF) 0.0 $638k 5.8k 110.62
PAREXEL International Corporation 0.0 $638k 9.9k 64.27
Ishares Micro-cap Etf (IWC) 0.0 $637k 7.8k 81.66
Gartner (IT) 0.0 $636k 7.4k 85.71
Paramount Group Inc reit (PGRE) 0.0 $636k 37k 17.07
Questar Corporation 0.0 $634k 30k 20.92
Cloud Peak Energy 0.0 $630k 135k 4.67
stock 0.0 $630k 9.1k 69.52
WABCO Holdings 0.0 $629k 5.1k 123.90
Powershares Etf Trust Ftse Rafi 1000 0.0 $628k 6.9k 90.75
Comerica Incorporated (CMA) 0.0 $626k 12k 51.22
Ultimate Software 0.0 $624k 3.8k 164.51
Spdr Series Trust Nuvn Br Sht Muni 0.0 $623k 26k 24.30
Huntington Ingalls Inds (HII) 0.0 $621k 5.5k 113.21
Cintas Corporation (CTAS) 0.0 $620k 7.3k 84.66
Dunkin' Brands Group 0.0 $620k 11k 55.13
Credicorp (BAP) 0.0 $620k 4.5k 138.21
Cubesmart (CUBE) 0.0 $620k 27k 23.11
Cypress Semiconductor Corporation 0.0 $618k 52k 11.80
Wisdomtree Tr Defa Fd (DWM) 0.0 $617k 12k 51.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $616k 6.9k 89.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $614k 13k 45.82
Lear Corp Com New (LEA) 0.0 $613k 5.5k 112.40
Kulicke and Soffa Industries (KLIC) 0.0 $612k 52k 11.72
Crane 0.0 $612k 10k 58.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $611k 8.0k 76.47
Ameren Corporation (AEE) 0.0 $610k 16k 37.68
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $605k 46k 13.15
WD-40 Company (WDFC) 0.0 $604k 7.1k 85.00
Copa Holdings Sa Cl A (CPA) 0.0 $603k 7.3k 82.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $600k 5.7k 105.26
Rydex Etf Trust Gug S&p500eqwtte 0.0 $599k 6.6k 90.24
Microsemi Corporation 0.0 $599k 17k 34.97
Quaker Chemical Corporation (KWR) 0.0 $599k 6.7k 88.78
Martin Marietta Materials (MLM) 0.0 $597k 4.2k 141.33
Agios Pharmaceuticals (AGIO) 0.0 $595k 5.4k 110.53
Pilgrim's Pride Corporation (PPC) 0.0 $593k 30k 20.00
Rock-tenn Cl A 0.0 $591k 9.8k 60.25
Adt 0.0 $591k 17k 33.97
Arris 0.0 $589k 19k 30.63
Donaldson Company (DCI) 0.0 $587k 16k 36.00
Globus Med Cl A (GMED) 0.0 $586k 23k 25.63
SPX Corporation 0.0 $585k 8.1k 72.50
Liberty Global Shs Cl A 0.0 $585k 10k 56.34
Intersect Ent 0.0 $584k 20k 29.11
Ryland 0.0 $584k 13k 46.37
R.R. Donnelley & Sons Company 0.0 $584k 34k 17.43
J.B. Hunt Transport Services (JBHT) 0.0 $584k 6.9k 84.21
Aceto Corporation 0.0 $580k 24k 24.61
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $580k 16k 35.57
Healthcare Services (HCSG) 0.0 $580k 18k 33.08
Cal Maine Foods Com New (CALM) 0.0 $575k 11k 52.00
HFF Cl A 0.0 $574k 14k 41.75
Douglas Dynamics (PLOW) 0.0 $573k 26k 21.68
Carter's (CRI) 0.0 $569k 5.3k 106.43
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $568k 35k 16.49
Clarcor 0.0 $568k 9.1k 62.11
Infosys Sponsored Adr (INFY) 0.0 $567k 35k 16.25
Global X Fds Glb X Mlp Enrg I 0.0 $565k 32k 17.93
Oge Energy Corp (OGE) 0.0 $564k 20k 28.48
Tredegar Corporation (TG) 0.0 $563k 26k 21.61
F M C Corp Com New (FMC) 0.0 $563k 11k 52.53
Prestige Brands Holdings (PBH) 0.0 $561k 12k 46.20
Integrated Device Technology 0.0 $561k 26k 21.67
National Retail Properties (NNN) 0.0 $561k 16k 35.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $560k 16k 34.86
GP Strategies Corporation 0.0 $560k 17k 33.23
Sirius Xm Holdings (SIRI) 0.0 $559k 154k 3.62
Teleflex Incorporated (TFX) 0.0 $557k 4.1k 134.55
Ptc (PTC) 0.0 $555k 14k 41.04
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $555k 23k 24.52
Montpelier Re Holdings SHS 0.0 $554k 14k 39.38
NuVasive 0.0 $553k 12k 47.44
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $552k 12k 47.06
Quintiles Transnatio Hldgs I 0.0 $552k 7.6k 72.87
Terex Corporation (TEX) 0.0 $552k 28k 20.00
AES Corporation (AES) 0.0 $548k 41k 13.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $546k 10k 54.82
Skechers U S A Cl A (SKX) 0.0 $545k 4.9k 112.30
Vector (VGR) 0.0 $545k 23k 23.58
Sovran Self Storage 0.0 $544k 6.2k 87.13
Flowserve Corporation (FLS) 0.0 $542k 10k 52.67
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $541k 18k 30.67
Newmont Mining Corporation (NEM) 0.0 $540k 23k 23.40
Cheniere Energy Partners Com Unit (CQP) 0.0 $539k 18k 30.91
Enbridge Energy Management L Shs Units Lli 0.0 $539k 16k 32.99
Pacira Pharmaceuticals (PCRX) 0.0 $538k 7.6k 70.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $537k 31k 17.50
VCA Antech 0.0 $537k 9.9k 54.02
Legg Mason 0.0 $536k 10k 51.47
Amc Networks Cl A (AMCX) 0.0 $534k 6.5k 81.90
Guess? (GES) 0.0 $533k 28k 18.95
Arch Cap Group Ord (ACGL) 0.0 $531k 7.9k 66.93
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $530k 9.5k 55.96
Verint Systems (VRNT) 0.0 $529k 8.7k 60.81
Powershares Etf Trust Dyn Phrma Port 0.0 $529k 6.7k 78.41
Buffalo Wild Wings 0.0 $528k 3.4k 155.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $528k 12k 44.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $528k 8.6k 61.05
Sonic Corporation 0.0 $527k 18k 28.83
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $526k 18k 28.90
TD Ameritrade Holding 0.0 $524k 14k 36.88
Verisign (VRSN) 0.0 $523k 8.5k 61.77
PerkinElmer (RVTY) 0.0 $521k 9.9k 52.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $521k 42k 12.50
Talen Energy 0.0 $520k 30k 17.15
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $518k 10k 51.98
Cavium 0.0 $517k 7.5k 68.91
Geo Group Inc/the reit (GEO) 0.0 $515k 15k 34.21
Cempra 0.0 $514k 15k 34.67
Universal Display Corporation (OLED) 0.0 $512k 9.9k 51.73
India Fund (IFN) 0.0 $512k 20k 26.15
ACADIA Pharmaceuticals (ACAD) 0.0 $511k 12k 41.84
Dun & Bradstreet Corporation 0.0 $511k 4.3k 120.19
HSN 0.0 $509k 7.3k 70.22
Cnooc Sponsored Adr 0.0 $508k 3.6k 141.67
Powershares Etf Tr Ii Build Amer Etf 0.0 $508k 18k 28.76
FirstEnergy (FE) 0.0 $507k 16k 32.55
Rlj Lodging Trust (RLJ) 0.0 $506k 17k 29.72
Nuance Communications 0.0 $504k 29k 17.50
Toro Company (TTC) 0.0 $503k 7.4k 67.95
Sunedison 0.0 $503k 17k 29.90
Ishares Msci Acwi Etf (ACWI) 0.0 $503k 8.5k 59.35
Ishares Tr N Amer Tech Etf (IGM) 0.0 $503k 4.9k 103.38
Trimble Navigation (TRMB) 0.0 $503k 22k 23.33
Hawaiian Holdings (HA) 0.0 $502k 21k 23.77
Monro Muffler Brake (MNRO) 0.0 $502k 8.1k 62.23
Cantel Medical 0.0 $500k 9.3k 53.61
Reliance Steel & Aluminum (RS) 0.0 $498k 8.3k 60.00
Bio-techne Corporation (TECH) 0.0 $498k 5.1k 97.50
Esperion Therapeutics (ESPR) 0.0 $495k 6.2k 80.00
Atara Biotherapeutics (ATRA) 0.0 $495k 9.4k 52.77
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $494k 51k 9.71
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $494k 19k 25.82
Mobile Mini 0.0 $493k 12k 41.99
HEICO Corporation (HEI) 0.0 $493k 8.5k 58.19
Wp Carey (WPC) 0.0 $491k 8.3k 58.95
Dril-Quip (DRQ) 0.0 $491k 6.5k 75.32
James Hardie Inds Sponsored Adr (JHX) 0.0 $491k 7.4k 66.35
Cameco Corporation (CCJ) 0.0 $491k 33k 15.00
Unum (UNM) 0.0 $489k 14k 35.75
Oneok (OKE) 0.0 $489k 12k 39.29
Computer Task 0.0 $488k 63k 7.73
Gaming & Leisure Pptys (GLPI) 0.0 $488k 13k 38.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $488k 4.6k 106.58
Aptar (ATR) 0.0 $487k 7.6k 63.79
Sandy Spring Ban (SASR) 0.0 $487k 18k 27.38
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.0 $486k 16k 30.97
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $486k 13k 36.28
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $485k 9.6k 50.35
CRH Adr 0.0 $485k 17k 28.16
Telefonica S A Sponsored Adr (TEF) 0.0 $485k 34k 14.17
Keysight Technologies (KEYS) 0.0 $484k 16k 30.67
Bemis Company 0.0 $483k 11k 45.83
NVIDIA Corporation (NVDA) 0.0 $481k 24k 20.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $479k 10k 46.19
Pinnacle West Capital Corporation (PNW) 0.0 $478k 8.4k 56.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $477k 8.7k 55.10
Joy Global 0.0 $476k 13k 36.18
Alkermes SHS (ALKS) 0.0 $475k 7.4k 64.32
Invesco Mortgage Capital 0.0 $475k 33k 14.32
AmSurg 0.0 $474k 6.8k 69.73
National Health Investors (NHI) 0.0 $472k 7.6k 62.04
Chemed Corp Com Stk (CHE) 0.0 $472k 3.6k 131.46
Ashland 0.0 $472k 3.9k 122.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $472k 18k 26.42
Biosante Pharmaceuticals (ANIP) 0.0 $472k 7.6k 62.03
Uti Worldwide Ord 0.0 $470k 47k 10.00
Communications Sales&leas Incom us equities / etf's 0.0 $469k 19k 25.00
Starz Com Ser A 0.0 $468k 11k 44.44
CorVel Corporation (CRVL) 0.0 $468k 15k 32.00
Ritchie Bros. Auctioneers Inco 0.0 $466k 16k 28.74
Reinsurance Group Amer Com New (RGA) 0.0 $464k 4.9k 94.67
Murphy Oil Corporation (MUR) 0.0 $459k 11k 42.86
USANA Health Sciences (USNA) 0.0 $459k 3.4k 135.59
BJ's Restaurants (BJRI) 0.0 $458k 9.4k 48.78
Relypsa 0.0 $456k 14k 32.99
Market Vectors Etf Tr Gold Miner Etf 0.0 $456k 26k 17.76
Allegion Pub Ord Shs (ALLE) 0.0 $454k 7.5k 60.61
Global Partners Com Units (GLP) 0.0 $454k 14k 32.43
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $454k 17k 26.34
UIL Holdings Corporation 0.0 $453k 9.9k 45.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $452k 12k 38.28
Texas Roadhouse (TXRH) 0.0 $452k 12k 37.54
Msc Indl Direct Cl A (MSM) 0.0 $452k 6.5k 69.78
PharMerica Corporation 0.0 $451k 13k 33.76
World Fuel Services Corporation (WKC) 0.0 $450k 9.4k 47.95
Tanger Factory Outlet Centers (SKT) 0.0 $450k 14k 31.61
Liberty Interactive Corp Lbt Vent Com A 0.0 $449k 11k 39.25
WellCare Health Plans 0.0 $448k 5.3k 84.94
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $448k 3.8k 117.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $448k 49k 9.15
Fidelity Southern Corporation 0.0 $446k 26k 17.38
Dex (DXCM) 0.0 $445k 5.6k 80.11
Utah Medical Products (UTMD) 0.0 $444k 7.4k 59.67
Surgical Care Affiliates 0.0 $444k 12k 38.14
Cracker Barrel Old Country Store (CBRL) 0.0 $444k 3.0k 148.84
Manpower (MAN) 0.0 $443k 5.0k 89.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $443k 17k 25.64
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $440k 396.00 1112.24
Principal Financial (PFG) 0.0 $440k 8.5k 51.57
Fireeye 0.0 $439k 9.0k 48.95
Lamar Advertising Cl A (LAMR) 0.0 $439k 7.6k 57.50
Powershares Global Etf Trust Sovereign Debt 0.0 $438k 16k 27.70
Infinera (INFN) 0.0 $438k 21k 20.99
Codorus Valley Ban (CVLY) 0.0 $436k 22k 20.21
Noble Corp Shs Usd 0.0 $435k 28k 15.56
Stifel Financial (SF) 0.0 $435k 7.6k 57.56
Tupperware Brands Corporation (TUP) 0.0 $433k 6.7k 64.55
Pra (PRAA) 0.0 $433k 6.9k 62.26
IPC The Hospitalist Company 0.0 $433k 7.7k 55.81
Lannett Company 0.0 $432k 7.3k 59.44
B&G Foods (BGS) 0.0 $432k 15k 28.75
KLA-Tencor Corporation (KLAC) 0.0 $432k 7.7k 56.14
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $430k 3.6k 118.69
Hollyfrontier Corp 0.0 $430k 10k 42.73
Xpo Logistics Inc equity (XPO) 0.0 $429k 9.5k 45.21
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $428k 5.3k 81.37
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $427k 3.0k 143.05
Trimas Corp Com New (TRS) 0.0 $425k 14k 29.64
Ambarella SHS (AMBA) 0.0 $424k 4.1k 102.74
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $424k 15k 28.90
Vantiv Cl A 0.0 $424k 11k 38.21
Quanta Services (PWR) 0.0 $423k 15k 28.74
D Fluidigm Corp Del (LAB) 0.0 $422k 17k 24.52
DeVry 0.0 $421k 14k 30.07
Cree 0.0 $421k 15k 27.40
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $420k 14k 30.00
MGIC Investment (MTG) 0.0 $418k 37k 11.36
Fortinet (FTNT) 0.0 $418k 10k 41.25
Crescent Point Energy Trust (CPG) 0.0 $418k 20k 20.53
Grand Canyon Education (LOPE) 0.0 $417k 9.8k 42.46
Powershares Etf Trust Div Achv Prtf 0.0 $414k 20k 20.70
Myriad Genetics (MYGN) 0.0 $413k 14k 30.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $412k 6.0k 68.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $412k 9.9k 41.52
Littelfuse (LFUS) 0.0 $412k 4.3k 95.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $411k 7.8k 52.81
Swift Transn Cl A 0.0 $410k 18k 22.65
Cadence Design Systems (CDNS) 0.0 $409k 21k 19.64
Monolithic Power Systems (MPWR) 0.0 $409k 8.1k 50.67
Semgroup Corp Cl A 0.0 $407k 5.1k 79.35
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $406k 3.3k 124.08
Otonomy 0.0 $406k 18k 23.08
Tableau Software Cl A 0.0 $405k 3.5k 115.26
Andersons (ANDE) 0.0 $403k 10k 39.00
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $402k 3.8k 106.91
Timken Company (TKR) 0.0 $402k 11k 36.67
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $401k 6.1k 65.21
Rayonier (RYN) 0.0 $400k 16k 25.54
Synovus Finl Corp Com New (SNV) 0.0 $400k 13k 30.46
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $400k 37k 10.93
Domtar Corp Com New 0.0 $400k 9.8k 40.62
Celanese Corp Del Com Ser A (CE) 0.0 $399k 5.6k 71.78
Lexington Realty Trust (LXP) 0.0 $398k 47k 8.50
Nordson Corporation (NDSN) 0.0 $397k 5.1k 78.00
Masimo Corporation (MASI) 0.0 $397k 10k 38.67
Cenovus Energy (CVE) 0.0 $396k 25k 16.06
Rogers Corporation (ROG) 0.0 $396k 5.9k 66.53
Alamos Gold 0.0 $394k 55k 7.20
SPECTRUM BRANDS Hldgs 0.0 $391k 3.8k 101.96
Ishares Tr Core Us Val Etf (IUSV) 0.0 $391k 2.9k 134.83
Forum Energy Technolo 0.0 $391k 19k 20.24
ACI Worldwide (ACIW) 0.0 $391k 16k 24.55
Eagle Ban (EGBN) 0.0 $389k 8.8k 44.10
Ishares Msci Eurzone Etf (EZU) 0.0 $389k 10k 37.60
Sabra Health Care REIT (SBRA) 0.0 $388k 15k 25.89
DealerTrack Holdings 0.0 $388k 6.2k 62.95
Fair Isaac Corporation (FICO) 0.0 $387k 4.3k 90.65
Ishares Tr Msci Utd Kngdm 0.0 $386k 21k 18.27
Computer Sciences Corporation 0.0 $384k 5.8k 65.62
Ishares Tr Na Nat Res (IGE) 0.0 $383k 11k 36.27
Bio-reference Labs Com $.01 New 0.0 $382k 9.3k 41.01
athenahealth 0.0 $379k 3.3k 114.80
Macquarie Infrastructure Company 0.0 $379k 4.6k 83.08
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $378k 5.6k 67.22
Valmont Industries (VMI) 0.0 $377k 3.2k 118.81
Netease Sponsored Adr (NTES) 0.0 $376k 2.6k 145.00
Madison Square Garden Cl A 0.0 $376k 4.5k 83.68
Wp Glimcher 0.0 $376k 27k 14.16
Glacier Ban (GBCI) 0.0 $375k 13k 29.41
Big Lots (BIG) 0.0 $374k 10k 36.36
Plantronics 0.0 $374k 6.6k 56.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $373k 37k 10.00
Ishares Msci Cda Etf (EWC) 0.0 $372k 14k 26.89
Providence Service Corporation 0.0 $371k 8.4k 44.33
Mobileye N V Amstelveen Ord Shs 0.0 $371k 7.0k 53.18
Northstar Rlty Fin Corp Com New 0.0 $371k 24k 15.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $368k 7.9k 46.52
WisdomTree Investments (WT) 0.0 $367k 17k 22.01
Arrow Electronics (ARW) 0.0 $367k 6.6k 55.97
Barclays Bk Ipath S&p500 Vix 0.0 $367k 18k 20.11
Bank of Hawaii Corporation (BOH) 0.0 $366k 5.5k 66.23
Statoil Asa Sponsored Adr 0.0 $364k 20k 17.89
Aarons Com Par $0.50 0.0 $363k 10k 36.25
Carpenter Technology Corporation (CRS) 0.0 $362k 9.3k 38.81
Sotheby's 0.0 $361k 8.0k 45.11
Mentor Graphics Corporation 0.0 $361k 14k 26.46
Minerals Technologies (MTX) 0.0 $361k 5.3k 68.21
Axis Capital Holdings SHS (AXS) 0.0 $360k 6.7k 53.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $360k 4.2k 85.27
Euronet Worldwide (EEFT) 0.0 $360k 5.8k 61.83
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $359k 9.8k 36.52
CenterPoint Energy (CNP) 0.0 $359k 19k 19.20
Herbalife Com Usd Shs (HLF) 0.0 $358k 6.5k 55.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $358k 7.4k 48.69
Scientific Games Corp Cl A (LNW) 0.0 $357k 23k 15.54
Tenne 0.0 $356k 7.1k 50.00
Energen Corporation 0.0 $355k 5.2k 67.97
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $353k 6.4k 54.96
Bgc Partners Cl A 0.0 $352k 40k 8.78
One Gas (OGS) 0.0 $352k 8.2k 42.86
Torchmark Corporation 0.0 $349k 6.0k 58.41
Ann 0.0 $349k 7.2k 48.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $349k 3.9k 89.89
Halozyme Therapeutics (HALO) 0.0 $348k 15k 22.57
On Assignment 0.0 $347k 8.8k 39.35
QEP Resources 0.0 $347k 19k 18.33
MiMedx (MDXG) 0.0 $346k 30k 11.58
Park-Ohio Holdings (PKOH) 0.0 $345k 7.1k 48.40
Primoris Services (PRIM) 0.0 $345k 17k 19.82
Zebra Technologies Corp Cl A (ZBRA) 0.0 $344k 3.1k 111.86
Universal Forest Products 0.0 $344k 6.6k 52.34
Molina Healthcare (MOH) 0.0 $343k 4.9k 70.23
Steel Dynamics (STLD) 0.0 $341k 17k 20.70
Urban Edge Pptys (UE) 0.0 $340k 16k 20.71
Reed Elsevier N V Spons Adr New 0.0 $338k 7.2k 46.75
Cimarex Energy 0.0 $338k 3.1k 110.00
Ishares MRNGSTR LG-CP VL (ILCV) 0.0 $337k 4.0k 83.83
Medidata Solutions 0.0 $336k 6.2k 54.35
Supervalu 0.0 $335k 42k 8.08
Integra Lifesciences Hldgs C Com New (IART) 0.0 $334k 5.0k 67.26
Herman Miller (MLKN) 0.0 $333k 12k 28.82
Landstar System (LSTR) 0.0 $333k 5.0k 66.67
Thoratec Corp Com New 0.0 $330k 7.4k 44.55
Team 0.0 $330k 8.2k 40.28
Synchrony Financial (SYF) 0.0 $330k 10k 33.00
Tech Data Corporation 0.0 $329k 5.7k 57.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $328k 27k 12.09
DiamondRock Hospitality Company (DRH) 0.0 $328k 26k 12.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $328k 25k 13.13
Lindsay Corporation (LNN) 0.0 $328k 3.7k 88.31
Navigant Consulting 0.0 $328k 22k 14.89
Hancock Holding Company (HWC) 0.0 $327k 10k 32.07
Hibbett Sports (HIBB) 0.0 $327k 7.0k 46.72
Vulcan Materials Company (VMC) 0.0 $327k 4.1k 80.00
Nabors Industries SHS 0.0 $327k 23k 14.38
National CineMedia 0.0 $325k 20k 15.92
Southwestern Energy Company (SWN) 0.0 $325k 14k 22.56
Ishares Msci Germany Etf (EWG) 0.0 $325k 12k 27.94
Transocean Reg Shs (RIG) 0.0 $323k 20k 16.23
Lithia Mtrs Cl A (LAD) 0.0 $323k 2.9k 113.28
CBL & Associates Properties 0.0 $322k 20k 16.28
Bryn Mawr Bank 0.0 $322k 11k 29.47
UniFirst Corporation (UNF) 0.0 $322k 2.9k 112.20
Domino's Pizza (DPZ) 0.0 $321k 2.8k 113.18
National Penn Bancshares 0.0 $321k 28k 11.33
Brookdale Senior Living (BKD) 0.0 $320k 9.2k 34.74
SM Energy (SM) 0.0 $319k 6.8k 46.67
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $319k 7.2k 44.05
PDL BioPharma 0.0 $319k 53k 6.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $318k 6.6k 48.40
Guidewire Software (GWRE) 0.0 $318k 6.0k 52.91
H.B. Fuller Company (FUL) 0.0 $317k 7.8k 40.52
Gladstone Ld (LAND) 0.0 $317k 23k 13.75
Epam Systems (EPAM) 0.0 $317k 4.4k 71.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $316k 2.0k 158.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $316k 19k 17.00
Investors Ban 0.0 $316k 26k 12.38
F.N.B. Corporation (FNB) 0.0 $316k 22k 14.32
HCC Insurance Holdings 0.0 $315k 4.1k 77.32
Cooper Standard Holdings (CPS) 0.0 $314k 5.0k 62.50
China Life Ins Spon Adr Rep H 0.0 $314k 16k 20.33
Neovasc 0.0 $313k 46k 6.84
Neurocrine Biosciences (NBIX) 0.0 $313k 6.6k 47.68
Methode Electronics (MEI) 0.0 $313k 11k 27.44
Vanguard Nat Res Com Unit 0.0 $312k 21k 15.00
Seattle Genetics 0.0 $312k 6.4k 48.40
OmniVision Technologies 0.0 $311k 12k 26.10
Himax Technologies Sponsored Adr (HIMX) 0.0 $310k 39k 8.05
Linn Energy Unit Ltd Liab 0.0 $308k 36k 8.55
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $308k 42k 7.29
EnerSys (ENS) 0.0 $308k 4.4k 70.18
Senior Hsg Pptys Tr Sh Ben Int 0.0 $307k 18k 17.58
Validus Holdings Com Shs 0.0 $307k 7.4k 41.18
Cardiovascular Systems 0.0 $306k 12k 26.44
Science App Int'l (SAIC) 0.0 $305k 5.8k 52.80
First American Financial (FAF) 0.0 $305k 8.2k 37.24
PrivateBan 0.0 $304k 7.6k 39.85
Chambers Str Pptys 0.0 $304k 38k 7.91
Mrc Global Inc cmn (MRC) 0.0 $302k 20k 15.16
Prospect Capital Corporation (PSEC) 0.0 $302k 41k 7.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $302k 13k 24.00
AMN Healthcare Services (AMN) 0.0 $301k 9.5k 31.63
Essent (ESNT) 0.0 $301k 11k 27.22
Informatica Corporation 0.0 $301k 6.2k 48.57
Proshares Tr Pshs Ulsht Sp500 0.0 $301k 14k 21.09
Proofpoint 0.0 $300k 4.7k 63.83
Republic Services (RSG) 0.0 $299k 7.6k 39.11
Steiner Leisure Ord 0.0 $299k 5.6k 53.83
Take-Two Interactive Software (TTWO) 0.0 $298k 11k 27.56
American Assets Trust Inc reit (AAT) 0.0 $297k 7.7k 38.84
Otter Tail Corporation (OTTR) 0.0 $297k 11k 26.76
Delhaize Group Sponsored Adr 0.0 $297k 14k 20.61
Tortoise MLP Fund 0.0 $297k 14k 21.36
Xl Group SHS 0.0 $296k 7.9k 37.30
Mbia (MBI) 0.0 $296k 49k 6.03
American Financial (AFG) 0.0 $295k 4.5k 65.00
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.0 $295k 3.1k 95.16
Proto Labs (PRLB) 0.0 $295k 4.4k 67.61
Tejon Ranch Company (TRC) 0.0 $295k 12k 25.21
Solarcity 0.0 $294k 5.3k 55.56
Freescale Semiconductor SHS 0.0 $294k 7.3k 40.00
Templeton Global Income Fund (SABA) 0.0 $294k 42k 7.03
New York Times Cl A (NYT) 0.0 $293k 22k 13.65
American Homes 4 Rent Cl A (AMH) 0.0 $293k 18k 15.94
Interface (TILE) 0.0 $292k 12k 25.03
P.H. Glatfelter Company 0.0 $291k 13k 21.97
Pool Corporation (POOL) 0.0 $291k 4.1k 70.29
Winmark Corporation (WINA) 0.0 $291k 3.0k 98.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $290k 9.8k 29.76
Sally Beauty Holdings (SBH) 0.0 $290k 9.2k 31.62
Wright Express (WEX) 0.0 $290k 2.5k 114.22
Magellan Health Com New 0.0 $289k 4.1k 69.74
Outerwall 0.0 $289k 3.8k 75.73
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $289k 5.2k 55.52
Chesapeake Lodging Tr Sh Ben Int 0.0 $289k 9.4k 30.67
Union Bankshares Corporation 0.0 $289k 13k 23.02
Ishares Silver Trust Ishares (SLV) 0.0 $289k 20k 14.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $288k 12k 23.76
Compass Minerals International (CMP) 0.0 $288k 3.5k 82.22
Atmel Corporation 0.0 $287k 29k 9.89
JetBlue Airways Corporation (JBLU) 0.0 $287k 14k 20.00
Dreyfus Strategic Municipal Bond Fund 0.0 $287k 37k 7.68
Equity One 0.0 $287k 12k 23.57
American Capital Agency 0.0 $286k 16k 18.38
Ship Finance International L SHS 0.0 $285k 18k 16.33
Dyax 0.0 $285k 11k 26.53
Morningstar (MORN) 0.0 $284k 3.6k 80.00
Health Net 0.0 $283k 4.4k 63.95
Retail Pptys Amer Cl A 0.0 $283k 20k 14.00
Jack in the Box (JACK) 0.0 $281k 3.2k 88.24
Goldcorp 0.0 $281k 17k 16.16
J.C. Penney Company 0.0 $281k 33k 8.58
Bloomin Brands (BLMN) 0.0 $280k 13k 21.34
Spdr Series Trust Nuvn Brcly Muni 0.0 $280k 12k 23.69
Nustar Gp Holdings Unit Restg Llc 0.0 $280k 7.4k 38.02
Capital Senior Living Corporation 0.0 $280k 12k 24.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $279k 7.5k 36.99
Home BancShares (HOMB) 0.0 $279k 7.6k 36.62
Cohen & Steers REIT/P (RNP) 0.0 $278k 16k 17.51
Ezchip Semiconductor Ord 0.0 $278k 17k 16.00
Fbl Finl Group Cl A 0.0 $277k 4.8k 57.87
Liberty Media Corp Delaware Cl A 0.0 $276k 7.9k 34.92
Ultragenyx Pharmaceutical (RARE) 0.0 $276k 2.7k 102.34
Workday Cl A (WDAY) 0.0 $275k 3.6k 76.52
Ishares Msci Aust Etf (EWA) 0.0 $275k 14k 20.00
Consolidated Communications Holdings (CNSL) 0.0 $275k 13k 20.98
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $275k 17k 16.67
Hd Supply 0.0 $275k 7.8k 35.26
Aviva Adr 0.0 $274k 18k 15.53
Mdc Partners Cl A Sub Vtg 0.0 $274k 14k 19.74
Bank of the Ozarks 0.0 $274k 6.0k 45.74
Silgan Holdings (SLGN) 0.0 $273k 5.2k 52.63
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $272k 4.3k 63.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $272k 2.2k 124.03
Acnb Corp (ACNB) 0.0 $272k 13k 20.85
MFA Mortgage Investments 0.0 $272k 37k 7.36
Msci (MSCI) 0.0 $272k 4.4k 61.51
First Republic Bank/san F (FRCB) 0.0 $272k 4.3k 63.09
ICU Medical, Incorporated (ICUI) 0.0 $272k 2.8k 96.00
Texas Capital Bancshares (TCBI) 0.0 $271k 4.4k 62.20
CoreSite Realty 0.0 $270k 5.9k 45.45
Qlik Technologies 0.0 $270k 7.7k 35.02
Air Methods Corp Com Par $.06 0.0 $269k 6.5k 41.28
PolyOne Corporation 0.0 $269k 6.9k 39.23
Radius Health Com New 0.0 $269k 4.0k 66.67
Catchmark Timber Tr Cl A 0.0 $268k 23k 11.49
Popeyes Kitchen 0.0 $268k 4.5k 60.00
Cleco Corporation 0.0 $267k 5.0k 53.83
Kirby Corporation (KEX) 0.0 $267k 3.5k 76.67
Ishares Shrt Trs Bd Etf (SHV) 0.0 $266k 2.4k 110.37
Chimerix (CMRX) 0.0 $266k 5.8k 46.22
Mack-Cali Realty (VRE) 0.0 $266k 14k 18.55
Miller Inds Inc Tenn Com New (MLR) 0.0 $266k 14k 19.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $265k 19k 13.70
Bancorp of New Jersey 0.0 $265k 23k 11.52
J Global (ZD) 0.0 $264k 3.9k 67.79
Piedmont Natural Gas Company 0.0 $264k 7.5k 35.06
Powershares Etf Trust Finl Pfd Ptfl 0.0 $264k 14k 18.33
Visteon Corp Com New (VC) 0.0 $264k 2.5k 104.67
Vectren Corporation 0.0 $263k 6.8k 38.69
Cray Com New 0.0 $262k 8.9k 29.51
Powershares Etf Trust Ii Globl Agri Etf 0.0 $262k 8.8k 29.71
First Tr Us Ipo Index SHS (FPX) 0.0 $262k 4.8k 54.58
Superior Industries International (SUP) 0.0 $261k 16k 16.89
TreeHouse Foods (THS) 0.0 $261k 3.2k 80.90
Wendy's/arby's Group (WEN) 0.0 $261k 23k 11.25
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $260k 17k 14.94
Teradyne (TER) 0.0 $260k 13k 19.42
Zions Bancorporation (ZION) 0.0 $260k 8.2k 31.69
Wiley John & Sons Cl A (WLY) 0.0 $259k 4.8k 54.29
Fcb Finl Hldgs Cl A 0.0 $259k 8.1k 31.88
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $258k 11k 23.28
Apollo Investment 0.0 $258k 37k 7.08
Government Pptys Income Tr Com Shs Ben Int 0.0 $256k 14k 18.52
Solera Holdings 0.0 $256k 5.8k 44.44
Avis Budget (CAR) 0.0 $256k 5.8k 44.19
WGL Holdings 0.0 $256k 4.7k 54.14
Portland Gen Elec Com New (POR) 0.0 $255k 7.7k 33.03
Intercept Pharmaceuticals In 0.0 $255k 1.1k 241.67
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $255k 6.5k 38.88
Six Flags Entertainment (SIX) 0.0 $254k 5.7k 44.84
American Woodmark Corporation (AMWD) 0.0 $254k 4.6k 54.93
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $254k 8.7k 29.01
Primerica (PRI) 0.0 $254k 5.5k 45.90
Deutsche Bank Namen Akt (DB) 0.0 $253k 8.4k 30.10
Destination Maternity Corporation 0.0 $253k 21k 12.05
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $253k 3.4k 73.44
Everest Re Group (EG) 0.0 $253k 1.4k 180.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $252k 7.3k 34.54
Hillenbrand (HI) 0.0 $252k 8.2k 30.75
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $252k 6.0k 41.60
Diamond Offshore Drilling 0.0 $252k 9.8k 25.69
Continental Resources 0.0 $251k 5.9k 42.28
Black Hills Corporation (BKH) 0.0 $251k 5.7k 43.75
Kforce (KFRC) 0.0 $251k 11k 22.91
Etfs Precious Metals Basket Phys Pm Bskt 0.0 $250k 3.9k 64.23
Tata Mtrs Sponsored Adr 0.0 $249k 7.3k 34.29
Avnet (AVT) 0.0 $249k 6.1k 41.18
Dillards Cl A (DDS) 0.0 $249k 2.4k 105.00
Omega Protein Corporation 0.0 $249k 18k 13.76
News Corp Cl A (NWSA) 0.0 $249k 21k 11.83
Graphic Packaging Holding Company (GPK) 0.0 $248k 18k 13.94
Bio Rad Labs Cl A (BIO) 0.0 $248k 1.6k 150.56
Graham Hldgs (GHC) 0.0 $248k 230.00 1078.57
Celldex Therapeutics 0.0 $247k 9.8k 25.27
Clearbridge Energy M 0.0 $247k 14k 18.30
LTC Properties (LTC) 0.0 $247k 6.0k 41.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $247k 21k 12.00
Hudson Pacific Properties (HPP) 0.0 $246k 8.6k 28.51
Restoration Hardware Hldgs I 0.0 $246k 2.5k 100.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $246k 9.4k 26.06
Textura 0.0 $246k 8.9k 27.68
Two Harbors Investment 0.0 $245k 25k 9.89
MGM Resorts International. (MGM) 0.0 $245k 14k 18.18
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $245k 8.0k 30.65
Greenbrier Companies (GBX) 0.0 $245k 5.3k 46.26
Powershares Etf Trust Ftse Us1500 Sm 0.0 $244k 2.3k 103.87
Ishares U.s. Pharma Etf (IHE) 0.0 $244k 1.4k 174.79
Retail Opportunity Investments (ROIC) 0.0 $244k 16k 15.50
Cliffs Natural Resources 0.0 $243k 54k 4.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $242k 30k 8.17
Agrium 0.0 $242k 2.3k 105.97
Synopsys (SNPS) 0.0 $242k 4.8k 50.77
ImmunoGen 0.0 $241k 17k 14.34
Lancaster Colony (LANC) 0.0 $241k 2.6k 90.91
Amec Foster Wheeler Sponsored Adr 0.0 $240k 19k 12.81
National HealthCare Corporation (NHC) 0.0 $240k 3.7k 65.62
Impax Laboratories 0.0 $239k 5.2k 45.84
Now (DNOW) 0.0 $239k 12k 20.04
Headwaters Incorporated 0.0 $239k 13k 18.21
Prothena Corp SHS (PRTA) 0.0 $239k 4.5k 52.71
VeriFone Systems 0.0 $239k 7.1k 33.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $238k 6.7k 35.31
Marvell Technology Group Ord 0.0 $238k 18k 13.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $238k 4.3k 55.52
New Jersey Resources Corporation (NJR) 0.0 $237k 8.6k 27.68
Coherent 0.0 $237k 3.7k 63.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 2.6k 92.50
Neenah Paper 0.0 $237k 4.0k 59.02
Anacor Pharmaceuticals In 0.0 $237k 3.1k 77.46
Cohen & Steers (CNS) 0.0 $236k 6.9k 34.13
Phillips 66 Partners Com Unit Rep Int 0.0 $236k 3.3k 72.02
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $236k 10k 22.95
GNC HLDGS Com Cl A 0.0 $236k 5.3k 44.47
ESCO Technologies (ESE) 0.0 $236k 6.4k 37.04
National Beverage (FIZZ) 0.0 $235k 11k 22.45
ZIOPHARM Oncology 0.0 $235k 20k 12.02
Ims Health Holdings 0.0 $234k 7.8k 30.00
Oil States International (OIS) 0.0 $234k 6.3k 37.13
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $234k 2.9k 81.02
Yandex N V Shs Class A (YNDX) 0.0 $233k 15k 15.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $233k 17k 13.98
Kite Rlty Group Tr Com New (KRG) 0.0 $231k 9.4k 24.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $231k 2.6k 90.62
Oxford Industries (OXM) 0.0 $231k 2.6k 87.37
CalAmp 0.0 $231k 13k 18.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $231k 4.5k 50.96
New York Reit 0.0 $231k 23k 10.00
Outfront Media (OUT) 0.0 $231k 9.0k 25.51
Catalent (CTLT) 0.0 $230k 7.9k 29.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $230k 11k 21.57
Meredith Corporation 0.0 $230k 4.4k 51.91
Associated Estates Realty Corporation 0.0 $230k 8.0k 28.65
Claymore Exchange Trd Fd Tr Gug Midcap Core 0.0 $229k 4.5k 50.89
Werner Enterprises (WERN) 0.0 $228k 8.8k 26.04
Anika Therapeutics (ANIK) 0.0 $228k 6.9k 33.04
Kingstone Companies (KINS) 0.0 $228k 30k 7.60
Usa Technologies Conv Pfd Ser A 0.0 $228k 12k 19.00
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $228k 3.8k 59.56
Powershares Etf Trust Dwa Momentum Ptf 0.0 $228k 5.3k 43.15
G-III Apparel (GIII) 0.0 $228k 3.2k 70.52
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $228k 9.6k 23.68
TECO Energy 0.0 $227k 13k 17.86
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $227k 5.2k 43.36
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $227k 7.0k 32.25
Dolby Laboratories (DLB) 0.0 $226k 5.6k 40.74
Ceb 0.0 $226k 2.6k 87.18
Silicon Laboratories (SLAB) 0.0 $225k 4.2k 54.25
Lpl Financial Holdings (LPLA) 0.0 $225k 4.8k 46.67
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $225k 5.8k 39.00
Adeptus Health Cl A 0.0 $225k 2.4k 94.59
Allete Com New (ALE) 0.0 $225k 4.8k 46.67
Gentherm (THRM) 0.0 $224k 4.1k 54.74
Assurant (AIZ) 0.0 $224k 3.3k 67.26
Spirit Airlines (SAVE) 0.0 $224k 3.6k 62.24
Antero Res (AR) 0.0 $224k 6.5k 34.55
Brink's Company (BCO) 0.0 $224k 7.6k 29.35
Western Refining 0.0 $223k 5.1k 43.65
Barnes (B) 0.0 $223k 5.6k 40.00
Fossil (FOSL) 0.0 $222k 3.2k 69.38
Civeo 0.0 $222k 72k 3.07
Five Below (FIVE) 0.0 $222k 5.6k 39.53
Demandware 0.0 $222k 3.1k 70.95
Men's Wearhouse 0.0 $221k 3.5k 64.01
Aircastle 0.0 $221k 9.7k 22.74
Commerce Bancshares (CBSH) 0.0 $221k 4.7k 47.30
Electronics For Imaging 0.0 $220k 5.1k 43.46
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $220k 2.1k 104.36
Delek US Holdings 0.0 $220k 5.9k 36.98
Landec Corporation (LFCR) 0.0 $220k 15k 14.41
MKS Instruments (MKSI) 0.0 $219k 5.7k 38.17
First Tr Ise Glb Wind Enrg E Com Shs (FAN) 0.0 $218k 19k 11.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $218k 16k 13.74
Ishares Msci Sz Cap Etf (EWL) 0.0 $218k 6.6k 32.78
Krispy Kreme Doughnuts 0.0 $217k 11k 19.23
Balchem Corporation (BCPC) 0.0 $217k 3.9k 55.91
Webster Financial Corporation (WBS) 0.0 $217k 5.5k 39.68
Powershares Etf Trust Aerspc Def Ptf 0.0 $216k 6.1k 35.12
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $215k 8.7k 24.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $215k 7.2k 29.81
Cyrusone 0.0 $215k 7.3k 29.61
Horizon Pharma SHS 0.0 $215k 6.2k 34.62
Stag Industrial (STAG) 0.0 $215k 11k 19.91
Pulte (PHM) 0.0 $214k 11k 20.05
AECOM Technology Corporation (ACM) 0.0 $214k 6.5k 33.05
Urban Outfitters (URBN) 0.0 $214k 6.0k 35.42
Washington Federal (WAFD) 0.0 $214k 9.2k 23.27
Hrg 0.0 $214k 16k 13.04
Computer Programs & Systems (TBRG) 0.0 $214k 4.0k 52.85
United Bankshares (UBSI) 0.0 $213k 5.3k 40.08
Bridgepoint Education 0.0 $213k 22k 9.70
PS Business Parks 0.0 $213k 2.9k 72.71
Briggs & Stratton Corporation 0.0 $212k 11k 18.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $212k 23k 9.12
Southwest Gas Corporation (SWX) 0.0 $212k 4.0k 53.11
MeadWestva 0.0 $212k 4.4k 48.15
Ciena Corp Com New (CIEN) 0.0 $211k 8.9k 23.72
Tri Pointe Homes (TPH) 0.0 $211k 14k 15.34
Sunoco Logistics Prtnrs Com Units 0.0 $211k 5.5k 38.26
Time 0.0 $210k 10k 20.41
Laclede 0.0 $210k 4.1k 51.85
Ida (IDA) 0.0 $210k 3.7k 56.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $210k 3.6k 57.80
KapStone Paper and Packaging 0.0 $209k 9.0k 23.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $209k 4.3k 48.59
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $209k 2.1k 99.57
Grubhub 0.0 $209k 6.1k 33.98
Ryanair Hldgs Sponsored Adr 0.0 $207k 2.9k 71.33
American Axle & Manufact. Holdings (AXL) 0.0 $207k 9.9k 20.85
Staar Surgical Com Par $0.01 (STAA) 0.0 $207k 21k 10.00
Orix Corp Sponsored Adr (IX) 0.0 $207k 2.8k 74.57
Xylem (XYL) 0.0 $207k 5.7k 36.46
Hackett (HCKT) 0.0 $206k 15k 13.42
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.0 $206k 10k 20.70
Cytec Industries 0.0 $206k 3.4k 60.71
Ubs Ag London Brh Etrac Aler Mlp 0.0 $206k 8.2k 25.21
Atlantic Tele Network Com New 0.0 $205k 3.0k 69.06
Prospect Capital Corporation Note 5.500% 8/1 (Principal) 0.0 $205k 200k 1.02
FLIR Systems 0.0 $205k 6.7k 30.68
Calpine Corp Com New 0.0 $204k 11k 17.94
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $204k 19k 10.96
Shutterstock (SSTK) 0.0 $204k 3.5k 58.73
Pinnacle Entertainment 0.0 $204k 5.5k 37.23
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $204k 9.6k 21.12
Cys Investments 0.0 $204k 27k 7.66
Frontier Communications 0.0 $203k 40k 5.05
Pembina Pipeline Corp (PBA) 0.0 $203k 6.3k 32.27
Beacon Roofing Supply (BECN) 0.0 $203k 6.1k 33.33
Education Rlty Tr Com New 0.0 $203k 6.4k 31.46
Nidec Corp Sponsored Adr (NJDCY) 0.0 $202k 10k 19.84
Flowers Foods (FLO) 0.0 $202k 9.5k 21.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $202k 18k 11.37
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $202k 18k 11.11
Doubleline Income Solutions (DSL) 0.0 $202k 10k 19.80
AMAG Pharmaceuticals 0.0 $201k 2.9k 69.10
IBERIABANK Corporation 0.0 $201k 3.0k 68.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $201k 5.9k 34.40
Parkway Properties 0.0 $200k 11k 17.58
Goldman Sachs Mlp Energy Ren 0.0 $199k 16k 12.59
Babcock & Wilcox 0.0 $199k 6.2k 32.00
Amicus Therapeutics (FOLD) 0.0 $198k 14k 14.21
Cbiz (CBZ) 0.0 $196k 21k 9.56
Darling International (DAR) 0.0 $193k 13k 14.61
Sorrento Therapeutics Com New (SRNEQ) 0.0 $192k 11k 17.47
Chesapeake Energy Corporation 0.0 $191k 17k 11.20
Adams Express Company (ADX) 0.0 $190k 14k 13.95
First Horizon National Corporation (FHN) 0.0 $189k 12k 15.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $189k 14k 13.50
Liberty All Star Equity Sh Ben Int (USA) 0.0 $189k 33k 5.76
Entravision Communications C Cl A (EVC) 0.0 $189k 23k 8.24
Pandora Media 0.0 $188k 12k 15.56
Golub Capital BDC (GBDC) 0.0 $187k 11k 16.57
Louisiana-Pacific Corporation (LPX) 0.0 $187k 11k 17.04
Liquidity Services (LQDT) 0.0 $185k 18k 10.34
Keryx Biopharmaceuticals 0.0 $185k 19k 9.99
Ultra Petroleum 0.0 $180k 14k 12.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $179k 17k 10.81
Townsquare Media Cl A (TSQ) 0.0 $179k 13k 13.57
Powershares Global Etf Trust Agg Pfd Port 0.0 $179k 13k 14.29
Madison Covered Call Eq Strat (MCN) 0.0 $177k 22k 7.98
Advanced Semiconductor Engr Sponsored Adr 0.0 $173k 26k 6.61
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 15k 11.39
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $169k 13k 12.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $167k 11k 15.94
Select Medical Holdings Corporation (SEM) 0.0 $166k 10k 16.27
Arc Document Solutions (ARC) 0.0 $166k 21k 7.91
FelCor Lodging Trust Incorporated 0.0 $165k 17k 9.90
Nuveen Muni Value Fund (NUV) 0.0 $165k 17k 9.75
New Residential Invt Corp Com New (RITM) 0.0 $164k 11k 15.20
Mobile Telesystems Ojsc Sponsored Adr 0.0 $164k 17k 9.92
SLM Corporation (SLM) 0.0 $164k 17k 9.89
Universal Technical Institute (UTI) 0.0 $162k 19k 8.62
Chimera Invt Corp Com New (CIM) 0.0 $162k 12k 13.69
Ariad Pharmaceuticals 0.0 $161k 20k 8.28
Agenus Com New (AGEN) 0.0 $161k 19k 8.71
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $156k 12k 12.76
Vermillion Com New 0.0 $156k 76k 2.07
Advanced Micro Devices (AMD) 0.0 $155k 64k 2.41
Summit Hotel Properties (INN) 0.0 $154k 12k 12.85
Fiat Chrysler Automobiles N SHS 0.0 $151k 11k 14.41
Franklin Street Properties (FSP) 0.0 $151k 13k 11.32
Sterling Bancorp 0.0 $148k 10k 14.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $147k 15k 9.71
Orbitz Worldwide 0.0 $147k 13k 11.38
Achillion Pharmaceuticals 0.0 $146k 16k 8.92
Cousins Properties 0.0 $145k 14k 10.44
Investors Real Estate Tr Sh Ben Int 0.0 $144k 20k 7.10
Westport Innovations Com New 0.0 $144k 31k 4.71
Vishay Intertechnology (VSH) 0.0 $141k 12k 11.75
California Resources 0.0 $141k 22k 6.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $140k 12k 11.82
Beneficial Ban 0.0 $137k 11k 12.43
Ecopetrol S A Sponsored Ads (EC) 0.0 $137k 11k 13.04
Dreyfus Municipal Income 0.0 $135k 15k 8.88
Sprint Corp Com Ser 1 0.0 $135k 30k 4.49
Exone 0.0 $134k 12k 11.54
Office Depot 0.0 $134k 15k 8.72
First Potomac Realty Trust 0.0 $133k 13k 10.33
Ocwen Finl Corp Com New 0.0 $132k 13k 10.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $132k 16k 8.33
General Finance Corporation 0.0 $131k 25k 5.24
Orexigen Therapeutics 0.0 $129k 26k 4.97
Vimpelcom Sponsored Adr 0.0 $128k 26k 4.90
Kronos Worldwide (KRO) 0.0 $128k 12k 10.77
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.0 $128k 112k 1.14
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $128k 135k 0.95
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $128k 11k 12.03
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.0 $127k 94k 1.35
Westfield Financial 0.0 $127k 16k 7.80
Fifth Street Finance 0.0 $120k 18k 6.54
Vale S A Adr (VALE) 0.0 $119k 21k 5.62
Nuveen Quality Pref. Inc. Fund II 0.0 $118k 14k 8.48
Teck Resources CL B (TECK) 0.0 $118k 12k 10.02
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $116k 11k 10.75
Au Optronics Corp Sponsored Adr 0.0 $115k 26k 4.46
Nuveen Senior Income Fund 0.0 $115k 18k 6.39
Modine Manufacturing (MOD) 0.0 $115k 11k 10.81
TiVo 0.0 $113k 11k 10.21
Zbb Energy Corporation Com New 0.0 $112k 128k 0.88
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $111k 10k 10.73
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $110k 15k 7.44
Grupo Financiero Santander M Spon Adr Shs B 0.0 $107k 12k 9.22
Valley National Ban (VLY) 0.0 $106k 10k 10.40
Aberdeen Australia Equity Fund (IAF) 0.0 $106k 17k 6.44
Groupon Com Cl A 0.0 $106k 21k 5.00
Synthetic Biologics 0.0 $104k 37k 2.85
Nokia Corp Sponsored Adr (NOK) 0.0 $101k 14k 7.50
First Niagara Financial 0.0 $97k 10k 9.47
Oha Investment 0.0 $97k 17k 5.71
Greenbrier Cos Note 3.500% 4/0 (Principal) 0.0 $96k 77k 1.25
AllianceBernstein Income Fund 0.0 $93k 13k 7.46
Denbury Res Com New 0.0 $92k 14k 6.61
Energous 0.0 $92k 12k 7.67
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $91k 15k 6.22
PMC-Sierra 0.0 $91k 11k 8.55
Medley Capital Corporation 0.0 $90k 11k 8.34
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $90k 10k 8.80
ARMOUR Residential REIT 0.0 $88k 31k 2.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 19k 4.47
SandRidge Energy 0.0 $85k 106k 0.80
Strategic Global Income Fund 0.0 $84k 10k 8.28
Homeaway Note 0.125% 4/0 (Principal) 0.0 $83k 83k 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $81k 16k 4.99
Sandstorm Gold Com New (SAND) 0.0 $80k 27k 2.96
Cepheid DBCV 1.250% 2/0 (Principal) 0.0 $80k 64k 1.25
Pacific Mercantile Ban 0.0 $80k 11k 7.62
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $79k 13k 6.22
Amkor Technology (AMKR) 0.0 $79k 13k 5.89
New York Mtg Tr Com Par $.02 0.0 $79k 10k 7.59
MannKind Corporation 0.0 $78k 14k 5.58
Lionbridge Technologies 0.0 $77k 12k 6.16
Apollo Invt Corp Note 5.750% 1/1 (Principal) 0.0 $76k 75k 1.01
Illumina Note 6/1 (Principal) 0.0 $75k 64k 1.17
Accuride Corp Com New 0.0 $75k 21k 3.57
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $74k 74k 1.00
Ryland Group Note 0.250% 6/0 (Principal) 0.0 $74k 77k 0.96
Omnicare DBCV 3.250%12/1 (Principal) 0.0 $73k 59k 1.24
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.0 $73k 73k 1.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $72k 13k 5.39
Zynga Cl A 0.0 $71k 25k 2.87
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.0 $71k 61k 1.17
Akamai Technologies DBCV 2/1 (Principal) 0.0 $70k 67k 1.04
Royal Gold Note 2.875% 6/1 (Principal) 0.0 $70k 70k 1.00
Cincinnati Bell 0.0 $69k 18k 3.85
Geron Corporation (GERN) 0.0 $67k 16k 4.23
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $66k 66k 1.00
Nevsun Res 0.0 $66k 17k 3.81
Yahoo Note 12/0 (Principal) 0.0 $66k 63k 1.04
Netsuite Note 0.250% 6/0 (Principal) 0.0 $65k 62k 1.05
Windstream Hldgs Com New 0.0 $64k 11k 6.01
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $64k 61k 1.05
Mitek Sys Com New (MITK) 0.0 $64k 17k 3.76
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $62k 13k 4.73
Exelixis (EXEL) 0.0 $62k 16k 3.78
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.0 $61k 62k 0.98
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $60k 39k 1.54
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $60k 60k 1.00
Servicesource 0.0 $58k 11k 5.41
Arena Pharmaceuticals 0.0 $57k 12k 4.60
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $56k 57k 0.98
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal) 0.0 $55k 51k 1.08
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.0 $54k 47k 1.15
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.0 $53k 64k 0.83
Salesforce Note 0.250% 4/0 (Principal) 0.0 $53k 44k 1.20
Medidata Solutions Note 1.000% 8/0 (Principal) 0.0 $52k 43k 1.20
Avon Products 0.0 $50k 10k 5.00
Alere Note 3.000% 5/1 (Principal) 0.0 $50k 40k 1.25
Web Com Group Note 1.000% 8/1 (Principal) 0.0 $50k 50k 1.00
Blucora Note 4.250% 4/0 (Principal) 0.0 $50k 50k 1.00
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.0 $49k 40k 1.23
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $48k 13k 3.60
Forest City Enterprises Note 3.625% 8/1 (Principal) 0.0 $48k 44k 1.09
Nuvasive Note 2.750% 7/0 (Principal) 0.0 $47k 37k 1.27
Transportadora De Gas Sur Spon Adr B (TGS) 0.0 $47k 10k 4.52
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $47k 43k 1.09
Nvidia Corp Note 1.000%12/0 (Principal) 0.0 $46k 40k 1.15
Peabody Energy Corporation 0.0 $45k 23k 2.00
Ares Cap Corp Note 5.125% 6/0 (Principal) 0.0 $45k 44k 1.02
Energy Fuels Com New (UUUU) 0.0 $45k 10k 4.36
Hologic FRNT 12/1 (Principal) 0.0 $44k 36k 1.22
Hecla Mining Company (HL) 0.0 $41k 16k 2.67
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $41k 40k 1.02
Micron Technology Note 3.000%11/1 (Principal) 0.0 $41k 45k 0.91
Webmd Health Corp Note 1.500%12/0 (Principal) 0.0 $40k 37k 1.08
Cardtronics Note 1.000%12/0 (Principal) 0.0 $40k 41k 0.98
Lam Research Corp Note 0.500% 5/1 (Principal) 0.0 $40k 30k 1.33
Molina Healthcare DBCV 1.625% 8/1 (Principal) 0.0 $40k 30k 1.33
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.0 $40k 39k 1.03
CTC Media 0.0 $39k 20k 2.00
Globalstar (GSAT) 0.0 $38k 18k 2.11
Evine Live Cl A 0.0 $37k 14k 2.70
Citrix Sys Note 0.500% 4/1 (Principal) 0.0 $33k 31k 1.06
Digital Turbine Com New (APPS) 0.0 $33k 11k 3.00
Envestnet Note 1.750%12/1 (Principal) 0.0 $32k 33k 0.97
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $32k 29k 1.10
Dryships SHS 0.0 $31k 31k 1.00
Hologic Debt 2.000% 3/0 (Principal) 0.0 $30k 23k 1.30
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $29k 19k 1.53
Plug Power Com New (PLUG) 0.0 $29k 12k 2.50
Cti Biopharma 0.0 $28k 15k 1.91
Jarden Corp Note 1.875% 9/1 (Principal) 0.0 $27k 16k 1.67
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.0 $26k 26k 1.00
Shutterfly Note 0.250% 5/1 (Principal) 0.0 $25k 25k 1.00
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $24k 17k 1.41
Webmd Health Corp Note 2.500% 1/3 (Principal) 0.0 $24k 24k 1.00
Antares Pharma 0.0 $24k 11k 2.12
Workday Note 0.750% 7/1 (Principal) 0.0 $23k 20k 1.15
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $22k 22k 1.00
Leapfrog Enterprises Cl A 0.0 $21k 14k 1.48
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $20k 25k 0.80
Quantum Corp Com Dssg 0.0 $20k 12k 1.64
ION Geophysical Corporation 0.0 $19k 18k 1.07
Zogenix 0.0 $19k 11k 1.70
Ares Cap Corp Note 4.875% 3/1 (Principal) 0.0 $19k 18k 1.06
Stemcells Com New 0.0 $18k 33k 0.54
Sypris Solutions (SYPR) 0.0 $18k 12k 1.46
Intel Corp SDCV 12/1 (Principal) 0.0 $18k 15k 1.20
Galena Biopharma 0.0 $18k 11k 1.68
Uranium Energy (UEC) 0.0 $17k 11k 1.55
Ares Cap Corp Note 4.375% 1/1 (Principal) 0.0 $17k 17k 1.00
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.0 $17k 15k 1.13
Paragon Offshore SHS 0.0 $16k 15k 1.11
J2 Global Note 3.250% 6/1 (Principal) 0.0 $16k 14k 1.14
Arvinmeritor FRNT 4.000% 2/1 (Principal) 0.0 $16k 16k 1.00
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $16k 16k 1.00
Priceline Grp Debt 1.000% 3/1 (Principal) 0.0 $15k 11k 1.36
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.0 $13k 25k 0.52
Rentech 0.0 $12k 11k 1.10
FuelCell Energy 0.0 $12k 12k 0.99
Capstone Turbine Corporation 0.0 $12k 27k 0.43
Quiksilver 0.0 $9.7k 15k 0.66
Cytori Therapeutics 0.0 $7.3k 14k 0.53
Arch Coal 0.0 $5.7k 15k 0.39
Odyssey Marine Exploration 0.0 $5.4k 10k 0.53
Alpha Natural Resources 0.0 $4.9k 15k 0.33
ParkerVision 0.0 $4.6k 13k 0.36
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $1.3k 10k 0.13
Cognex Corporation (CGNX) 0.0 $0 76k 0.00
Douglas Emmett (DEI) 0.0 $0 40k 0.00
hhgregg (HGGG) 0.0 $0 24k 0.00
AK Steel Holding Corporation 0.0 $0 11k 0.00
Lennox International (LII) 0.0 $0 23k 0.00
Wpx Energy 0.0 $0 15k 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 4.9k 0.00