Sei Investments

Sei Investments as of Sept. 30, 2015

Portfolio Holdings for Sei Investments

Sei Investments holds 2590 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $232M 1.2M 191.63
Apple (AAPL) 1.6 $174M 1.6M 110.26
Visa (V) 1.5 $162M 2.3M 69.64
Facebook Inc cl a (META) 1.3 $142M 1.6M 89.91
Google 1.3 $139M 218k 638.47
Google Inc Class C 1.0 $111M 181k 609.04
Vanguard Total Bond Market ETF (BND) 1.0 $104M 1.3M 81.93
MasterCard Incorporated (MA) 0.8 $88M 981k 90.12
Vanguard Europe Pacific ETF (VEA) 0.8 $89M 2.5M 35.64
Simon Property (SPG) 0.8 $86M 464k 185.34
Baidu (BIDU) 0.8 $79M 578k 137.22
Ihs 0.8 $80M 640k 125.00
Medtronic (MDT) 0.8 $79M 1.2M 66.96
Regeneron Pharmaceuticals (REGN) 0.7 $79M 172k 457.14
Amazon (AMZN) 0.7 $78M 152k 511.97
Allergan 0.7 $76M 280k 271.88
Adobe Systems Incorporated (ADBE) 0.7 $73M 885k 82.25
Walt Disney Company (DIS) 0.7 $70M 686k 102.09
Microsoft Corporation (MSFT) 0.7 $69M 1.6M 44.27
Celgene Corporation 0.6 $68M 626k 108.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $67M 804k 83.27
Citigroup (C) 0.6 $66M 1.3M 49.60
Home Depot (HD) 0.6 $65M 566k 115.49
Electronic Arts (EA) 0.6 $64M 934k 68.25
Starbucks Corporation (SBUX) 0.6 $62M 1.1M 56.86
Chipotle Mexican Grill (CMG) 0.6 $62M 86k 720.27
CVS Caremark Corporation (CVS) 0.6 $58M 604k 96.55
Johnson & Johnson (JNJ) 0.5 $55M 585k 93.34
McGraw-Hill Companies 0.5 $55M 634k 86.14
Vanguard Emerging Markets ETF (VWO) 0.5 $54M 1.6M 33.09
iShares Russell 2000 Index (IWM) 0.5 $51M 466k 109.20
Pepsi (PEP) 0.5 $51M 536k 94.21
Markit 0.5 $49M 1.7M 29.00
Union Pacific Corporation (UNP) 0.5 $48M 538k 88.44
Equity Residential (EQR) 0.5 $48M 665k 72.16
HDFC Bank (HDB) 0.5 $48M 778k 61.07
Ishares Tr usa min vo (USMV) 0.4 $47M 1.2M 39.59
Public Storage (PSA) 0.4 $46M 215k 211.80
Exxon Mobil Corporation (XOM) 0.4 $44M 597k 74.34
Abbott Laboratories (ABT) 0.4 $44M 1.1M 40.12
Pfizer (PFE) 0.4 $44M 1.4M 31.42
Valeant Pharmaceuticals Int 0.4 $45M 249k 178.74
Nike (NKE) 0.4 $44M 355k 122.96
Gilead Sciences (GILD) 0.4 $44M 446k 98.31
Illumina (ILMN) 0.4 $44M 255k 172.41
AvalonBay Communities (AVB) 0.4 $43M 236k 181.82
salesforce (CRM) 0.4 $42M 611k 69.40
Bristol Myers Squibb (BMY) 0.4 $41M 694k 59.21
Vanguard Growth ETF (VUG) 0.4 $40M 403k 100.29
American Tower Reit (AMT) 0.4 $40M 458k 87.96
JPMorgan Chase & Co. (JPM) 0.4 $39M 641k 60.97
Bank of America Corporation (BAC) 0.4 $39M 2.5M 15.57
UnitedHealth (UNH) 0.4 $39M 339k 116.13
ARM Holdings 0.4 $40M 911k 43.33
Icon (ICLR) 0.4 $39M 555k 69.96
Teva Pharmaceutical Industries (TEVA) 0.4 $38M 677k 56.47
Merck & Co (MRK) 0.4 $38M 770k 49.42
Lowe's Companies (LOW) 0.4 $39M 562k 68.80
Te Connectivity Ltd for (TEL) 0.4 $38M 653k 58.82
Liberty Global Inc C 0.4 $38M 933k 41.02
Comcast Corporation (CMCSA) 0.3 $37M 647k 56.83
Oracle Corporation (ORCL) 0.3 $37M 1.0M 36.11
Bank Of America Corporation preferred (BAC.PL) 0.3 $37M 35k 1077.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $37M 341k 109.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $37M 436k 84.98
Ishares Inc ctr wld minvl (ACWV) 0.3 $37M 557k 66.94
Cognizant Technology Solutions (CTSH) 0.3 $37M 583k 62.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $36M 31k 1167.98
Delta Air Lines (DAL) 0.3 $37M 815k 44.88
Verizon Communications (VZ) 0.3 $36M 817k 43.51
Boston Properties (BXP) 0.3 $35M 297k 118.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $35M 325k 106.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $34M 664k 51.59
Prologis (PLD) 0.3 $34M 855k 39.76
Taiwan Semiconductor Mfg (TSM) 0.3 $33M 1.6M 20.75
Alexion Pharmaceuticals 0.3 $33M 214k 156.27
Costco Wholesale Corporation (COST) 0.3 $32M 222k 144.60
Intel Corporation (INTC) 0.3 $32M 1.0M 30.11
Delphi Automotive 0.3 $32M 423k 75.98
Welltower Inc Com reit (WELL) 0.3 $32M 475k 67.72
Chevron Corporation (CVX) 0.3 $31M 390k 78.89
Market Vectors Emerging Mkts Local ETF 0.3 $31M 1.8M 17.34
Core Laboratories 0.3 $30M 294k 100.73
Everest Re Group (EG) 0.3 $30M 171k 172.61
Express Scripts Holding 0.3 $30M 364k 80.97
Wal-Mart Stores (WMT) 0.3 $29M 448k 64.85
Novartis (NVS) 0.3 $29M 316k 91.78
Procter & Gamble Company (PG) 0.3 $29M 403k 71.96
priceline.com Incorporated 0.3 $28M 23k 1232.56
General Motors Company (GM) 0.3 $28M 943k 29.99
Carnival Corporation (CCL) 0.3 $28M 558k 50.48
Air Products & Chemicals (APD) 0.3 $27M 213k 127.42
McKesson Corporation (MCK) 0.3 $28M 149k 185.19
Biogen Idec (BIIB) 0.3 $28M 95k 291.44
Dollar General (DG) 0.3 $28M 385k 72.43
PNC Financial Services (PNC) 0.2 $27M 302k 88.99
Occidental Petroleum Corporation (OXY) 0.2 $26M 395k 66.35
Edison International (EIX) 0.2 $27M 425k 62.90
Workday Inc cl a (WDAY) 0.2 $27M 396k 67.94
ICICI Bank (IBN) 0.2 $25M 3.0M 8.42
United Parcel Service (UPS) 0.2 $25M 258k 98.51
Boeing Company (BA) 0.2 $25M 192k 131.01
Marsh & McLennan Companies (MMC) 0.2 $25M 475k 52.92
Altria (MO) 0.2 $24M 442k 54.40
Vanguard Value ETF (VTV) 0.2 $24M 315k 76.75
Grupo Televisa (TV) 0.2 $24M 1.1M 21.74
Interpublic Group of Companies (IPG) 0.2 $24M 1.2M 20.20
Philip Morris International (PM) 0.2 $23M 290k 79.37
Intuit (INTU) 0.2 $23M 259k 89.17
iShares S&P 500 Value Index (IVE) 0.2 $23M 277k 84.03
Level 3 Communications 0.2 $23M 533k 43.70
L Brands 0.2 $23M 260k 90.09
SBA Communications Corporation 0.2 $22M 206k 106.38
Capitol Federal Financial (CFFN) 0.2 $22M 1.8M 12.13
Linkedin Corp 0.2 $22M 118k 190.28
Sandisk Corp conv 0.2 $22M 23M 0.97
Anthem (ELV) 0.2 $22M 160k 139.99
Paypal Holdings (PYPL) 0.2 $22M 720k 31.04
Kraft Heinz (KHC) 0.2 $21M 298k 70.58
Cisco Systems (CSCO) 0.2 $20M 763k 26.22
LKQ Corporation (LKQ) 0.2 $20M 713k 28.63
PPG Industries (PPG) 0.2 $21M 235k 87.72
Sherwin-Williams Company (SHW) 0.2 $20M 90k 223.30
General Mills (GIS) 0.2 $20M 364k 56.06
Applied Materials (AMAT) 0.2 $20M 1.4M 14.70
Ventas (VTR) 0.2 $20M 357k 56.53
Quest Diagnostics Incorporated (DGX) 0.2 $21M 343k 60.48
Avago Technologies 0.2 $21M 163k 126.37
J Global (ZD) 0.2 $20M 284k 70.85
Liberty Global Inc Com Ser A 0.2 $20M 475k 42.60
Hilton Worlwide Hldgs 0.2 $21M 909k 22.73
Infosys Technologies (INFY) 0.2 $19M 1.3M 14.71
At&t (T) 0.2 $19M 594k 32.56
Shire 0.2 $20M 95k 205.17
PG&E Corporation (PCG) 0.2 $20M 370k 52.79
Advanced Semiconductor Engineering 0.2 $20M 3.5M 5.49
BioMed Realty Trust 0.2 $19M 505k 37.04
HCP 0.2 $19M 518k 36.96
Nxp Semiconductors N V (NXPI) 0.2 $19M 219k 87.03
Hca Holdings (HCA) 0.2 $19M 241k 77.38
Equinix (EQIX) 0.2 $19M 70k 275.59
SYSCO Corporation (SYY) 0.2 $18M 471k 39.08
Wells Fargo & Company (WFC) 0.2 $19M 361k 51.40
Lockheed Martin Corporation (LMT) 0.2 $18M 88k 207.05
Honeywell International (HON) 0.2 $18M 194k 95.05
Health Net 0.2 $18M 303k 60.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M 111k 162.93
Federal Realty Inv. Trust 0.2 $19M 136k 136.45
American International (AIG) 0.2 $18M 325k 56.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $19M 176k 105.93
Republic Services (RSG) 0.2 $17M 465k 37.04
General Electric Company 0.2 $17M 675k 25.21
Cardinal Health (CAH) 0.2 $18M 228k 76.79
Edwards Lifesciences (EW) 0.2 $17M 117k 144.03
Kroger (KR) 0.2 $18M 485k 36.06
W.R. Grace & Co. 0.2 $17M 187k 90.91
Cubesmart (CUBE) 0.2 $17M 629k 27.18
Quintiles Transnatio Hldgs I 0.2 $17M 249k 69.75
Crown Castle Intl (CCI) 0.2 $18M 222k 79.04
Ecolab (ECL) 0.1 $16M 142k 109.94
Host Hotels & Resorts (HST) 0.1 $16M 1.0M 14.93
Northrop Grumman Corporation (NOC) 0.1 $16M 97k 165.90
Sealed Air (SEE) 0.1 $16M 336k 46.91
Boston Scientific Corporation (BSX) 0.1 $16M 1.1M 15.00
CIGNA Corporation 0.1 $16M 118k 135.36
Danaher Corporation (DHR) 0.1 $16M 183k 85.28
Sempra Energy (SRE) 0.1 $16M 160k 97.56
Macerich Company (MAC) 0.1 $16M 212k 73.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $16M 311k 52.79
Waste Management (WM) 0.1 $15M 291k 49.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 142k 104.46
Qualcomm (QCOM) 0.1 $15M 273k 53.59
Vornado Realty Trust (VNO) 0.1 $14M 158k 91.55
Westar Energy 0.1 $15M 392k 37.27
Constellation Brands (STZ) 0.1 $15M 116k 125.05
Taubman Centers 0.1 $15M 208k 70.59
EQT Corporation (EQT) 0.1 $15M 247k 58.82
Market Vectors High Yield Muni. Ind 0.1 $15M 491k 30.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $15M 269k 54.65
Walgreen Boots Alliance (WBA) 0.1 $15M 179k 83.18
Pitney Bowes (PBI) 0.1 $14M 691k 19.63
Allstate Corporation (ALL) 0.1 $14M 243k 58.37
Credit Suisse Group 0.1 $13M 559k 24.01
Liberty Media 0.1 $14M 530k 26.23
Rio Tinto (RIO) 0.1 $14M 406k 33.77
Ctrip.com International 0.1 $14M 223k 63.18
Equity Lifestyle Properties (ELS) 0.1 $14M 235k 58.44
Extra Space Storage (EXR) 0.1 $14M 181k 78.57
Kansas City Southern 0.1 $13M 148k 90.83
Dex (DXCM) 0.1 $13M 157k 85.69
O'reilly Automotive (ORLY) 0.1 $14M 56k 250.00
Piedmont Office Realty Trust (PDM) 0.1 $14M 760k 17.89
Mondelez Int (MDLZ) 0.1 $13M 323k 41.53
Envision Healthcare Hlds 0.1 $14M 374k 36.42
3M Company (MMM) 0.1 $12M 87k 142.25
Franklin Resources (BEN) 0.1 $13M 352k 36.48
Royal Caribbean Cruises (RCL) 0.1 $13M 154k 84.75
Willis Group Holdings 0.1 $13M 306k 42.25
Masco Corporation (MAS) 0.1 $13M 510k 25.64
Raytheon Company 0.1 $13M 119k 108.76
Nextera Energy (NEE) 0.1 $13M 131k 96.30
Statoil ASA 0.1 $13M 760k 17.24
Netflix (NFLX) 0.1 $13M 122k 103.10
Wyndham Worldwide Corporation 0.1 $13M 180k 72.56
VeriFone Systems 0.1 $12M 375k 32.97
Dr. Reddy's Laboratories (RDY) 0.1 $13M 205k 62.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 158k 79.66
Ddr Corp 0.1 $13M 850k 15.13
Abbvie (ABBV) 0.1 $13M 234k 54.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $13M 264k 48.43
Mobileye 0.1 $13M 283k 45.92
Northern Trust Corporation (NTRS) 0.1 $12M 171k 69.89
Expeditors International of Washington (EXPD) 0.1 $12M 133k 90.91
Reynolds American 0.1 $12M 262k 44.33
Capital One Financial (COF) 0.1 $12M 164k 72.15
Ca 0.1 $11M 421k 26.93
Canadian Pacific Railway 0.1 $12M 83k 143.27
Anheuser-Busch InBev NV (BUD) 0.1 $12M 111k 106.32
Forest City Enterprises 0.1 $11M 588k 19.48
AutoZone (AZO) 0.1 $12M 16k 726.42
Heartland Payment Systems 0.1 $12M 177k 68.97
Mednax (MD) 0.1 $12M 152k 76.95
iShares Russell 2000 Growth Index (IWO) 0.1 $12M 88k 133.98
Camden Property Trust (CPT) 0.1 $12M 158k 74.01
Industries N shs - a - (LYB) 0.1 $12M 143k 83.36
Phillips 66 (PSX) 0.1 $12M 149k 76.74
Ishares Inc msci india index (INDA) 0.1 $11M 391k 28.57
Intercontinental Exchange (ICE) 0.1 $12M 51k 236.22
Morgan Stanley (MS) 0.1 $11M 352k 31.35
Steris Corporation 0.1 $11M 167k 64.97
AmerisourceBergen (COR) 0.1 $11M 113k 94.88
National-Oilwell Var 0.1 $11M 291k 37.54
Amgen (AMGN) 0.1 $11M 77k 138.32
eBay (EBAY) 0.1 $10M 417k 24.49
Texas Instruments Incorporated (TXN) 0.1 $11M 221k 49.49
Xerox Corporation 0.1 $11M 1.1M 9.72
EOG Resources (EOG) 0.1 $11M 152k 73.02
USG Corporation 0.1 $10M 444k 23.26
Service Corporation International (SCI) 0.1 $10M 380k 26.81
Fiserv (FI) 0.1 $11M 121k 86.96
Mindray Medical International 0.1 $11M 480k 22.32
Douglas Emmett (DEI) 0.1 $10M 368k 27.95
Euronet Worldwide (EEFT) 0.1 $10M 139k 74.09
MetLife (MET) 0.1 $11M 233k 47.21
Spectra Energy Partners 0.1 $10M 255k 40.22
Piedmont Natural Gas Company 0.1 $11M 209k 52.63
Acadia Realty Trust (AKR) 0.1 $10M 344k 30.07
Servicenow (NOW) 0.1 $10M 145k 71.43
Alibaba Group Holding (BABA) 0.1 $10M 174k 58.97
Paramount Group Inc reit (PGRE) 0.1 $10M 590k 17.34
Time Warner Cable 0.1 $9.1M 50k 179.54
Bank of New York Mellon Corporation (BK) 0.1 $9.5M 242k 39.46
Ameriprise Financial (AMP) 0.1 $9.4M 86k 109.22
Canadian Natl Ry (CNI) 0.1 $9.9M 176k 56.36
Coca-Cola Company (KO) 0.1 $10M 249k 40.12
Archer Daniels Midland Company (ADM) 0.1 $9.9M 239k 41.43
Hologic (HOLX) 0.1 $9.2M 234k 39.22
Travelers Companies (TRV) 0.1 $9.8M 99k 99.84
E.I. du Pont de Nemours & Company 0.1 $9.5M 198k 48.03
Tyson Foods (TSN) 0.1 $9.5M 221k 42.94
Eastman Chemical Company (EMN) 0.1 $9.4M 144k 65.00
Rockwell Collins 0.1 $9.5M 116k 81.84
Anadarko Petroleum Corporation 0.1 $9.6M 160k 60.09
ConocoPhillips (COP) 0.1 $9.9M 207k 47.97
International Business Machines (IBM) 0.1 $10M 69k 144.86
Under Armour (UAA) 0.1 $9.9M 103k 96.55
Abiomed 0.1 $9.9M 103k 95.81
United Therapeutics Corporation (UTHR) 0.1 $9.9M 75k 131.74
Bancolombia (CIB) 0.1 $9.6M 298k 32.04
Tanger Factory Outlet Centers (SKT) 0.1 $9.1M 278k 32.71
Alexandria Real Estate Equities (ARE) 0.1 $9.5M 100k 95.24
Interxion Holding 0.1 $9.4M 348k 27.08
Vareit, Inc reits 0.1 $9.3M 1.2M 7.72
Lear Corporation (LEA) 0.1 $8.1M 75k 108.27
Hartford Financial Services (HIG) 0.1 $8.0M 176k 45.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.1M 372k 21.87
Martin Marietta Materials (MLM) 0.1 $8.2M 49k 166.67
Blackbaud (BLKB) 0.1 $8.1M 141k 57.52
Valspar Corporation 0.1 $9.0M 128k 70.59
Zebra Technologies (ZBRA) 0.1 $8.1M 104k 77.59
Ross Stores (ROST) 0.1 $8.6M 176k 48.58
Johnson Controls 0.1 $8.8M 217k 40.54
BB&T Corporation 0.1 $8.1M 225k 35.84
Halliburton Company (HAL) 0.1 $8.3M 234k 35.35
American Electric Power Company (AEP) 0.1 $8.4M 149k 56.83
Ford Motor Company (F) 0.1 $8.5M 625k 13.60
Novo Nordisk A/S (NVO) 0.1 $8.8M 162k 54.08
Msci (MSCI) 0.1 $8.0M 136k 58.82
Live Nation Entertainment (LYV) 0.1 $8.8M 368k 24.04
Dr Pepper Snapple 0.1 $8.4M 106k 78.98
CoStar (CSGP) 0.1 $8.4M 49k 172.41
Magna Intl Inc cl a (MGA) 0.1 $8.4M 175k 48.05
Amdocs Ltd ord (DOX) 0.1 $8.4M 149k 56.30
DineEquity (DIN) 0.1 $8.2M 89k 91.66
Alere 0.1 $8.4M 177k 47.62
Rogers Communications -cl B (RCI) 0.1 $8.5M 242k 34.96
BHP Billiton (BHP) 0.1 $8.4M 266k 31.47
Essex Property Trust (ESS) 0.1 $8.5M 38k 223.26
Sally Beauty Holdings (SBH) 0.1 $8.5M 354k 24.03
Cimarex Energy 0.1 $8.1M 79k 102.62
SanDisk Corporation 0.1 $8.9M 156k 57.14
DuPont Fabros Technology 0.1 $8.5M 328k 25.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.3M 171k 48.66
American Assets Trust Inc reit (AAT) 0.1 $8.8M 215k 40.86
Powershares Senior Loan Portfo mf 0.1 $8.6M 375k 23.04
Spdr Series Trust cmn (HYMB) 0.1 $8.6M 152k 56.61
stock 0.1 $8.9M 163k 54.75
Metropcs Communications (TMUS) 0.1 $8.0M 199k 40.38
Sirius Xm Holdings (SIRI) 0.1 $8.8M 2.4M 3.74
Equity Commonwealth (EQC) 0.1 $8.7M 312k 27.78
Bio-techne Corporation (TECH) 0.1 $8.4M 92k 91.32
Ishares Tr cur hdg ms emu (HEZU) 0.1 $8.9M 359k 24.84
Time Warner 0.1 $7.5M 109k 68.81
CMS Energy Corporation (CMS) 0.1 $7.1M 199k 35.58
Cme (CME) 0.1 $7.6M 82k 93.68
Caterpillar (CAT) 0.1 $7.3M 112k 65.22
FedEx Corporation (FDX) 0.1 $7.8M 54k 144.44
Eli Lilly & Co. (LLY) 0.1 $7.7M 92k 83.63
CBS Corporation 0.1 $7.3M 184k 39.87
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 73k 109.01
V.F. Corporation (VFC) 0.1 $7.1M 104k 68.16
Automatic Data Processing (ADP) 0.1 $7.4M 92k 80.26
Itron (ITRI) 0.1 $7.8M 225k 34.48
Hanesbrands (HBI) 0.1 $7.8M 268k 28.99
Campbell Soup Company (CPB) 0.1 $7.7M 151k 50.93
Aetna 0.1 $7.8M 71k 109.35
Hewlett-Packard Company 0.1 $8.0M 312k 25.51
Royal Dutch Shell 0.1 $7.1M 150k 47.39
Weyerhaeuser Company (WY) 0.1 $7.6M 256k 29.85
iShares Russell 1000 Value Index (IWD) 0.1 $7.1M 43k 166.67
Echostar Corporation (SATS) 0.1 $7.1M 157k 45.00
Williams Companies (WMB) 0.1 $7.6M 205k 36.89
General Dynamics Corporation (GD) 0.1 $7.0M 51k 138.11
Dollar Tree (DLTR) 0.1 $7.3M 107k 68.09
WABCO Holdings 0.1 $7.0M 68k 103.45
Gra (GGG) 0.1 $6.9M 114k 60.61
Alaska Air (ALK) 0.1 $7.2M 91k 79.39
PolyOne Corporation 0.1 $7.3M 223k 32.79
Commerce Bancshares (CBSH) 0.1 $7.8M 170k 45.72
Southwest Airlines (LUV) 0.1 $7.9M 209k 38.00
Vail Resorts (MTN) 0.1 $7.1M 68k 104.69
Wintrust Financial Corporation (WTFC) 0.1 $7.6M 142k 53.43
Banco Bradesco SA (BBD) 0.1 $7.2M 1.3M 5.56
Jarden Corporation 0.1 $7.0M 141k 49.23
Lululemon Athletica (LULU) 0.1 $7.1M 150k 47.62
Church & Dwight (CHD) 0.1 $7.1M 85k 84.02
Udr (UDR) 0.1 $7.8M 226k 34.48
Tesla Motors (TSLA) 0.1 $7.0M 28k 250.00
Qlik Technologies 0.1 $7.3M 198k 36.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.3M 62k 118.08
Allied World Assurance 0.1 $7.2M 190k 38.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.2M 71k 100.66
SPDR Barclays Capital 1-3 Month T- 0.1 $8.0M 175k 45.63
Bankunited (BKU) 0.1 $7.4M 207k 35.86
Cbre Group Inc Cl A (CBRE) 0.1 $7.2M 224k 31.95
Acadia Healthcare (ACHC) 0.1 $7.1M 107k 66.27
Avg Technologies 0.1 $7.3M 347k 20.97
Duke Energy (DUK) 0.1 $7.0M 98k 71.93
Ishares Inc core msci emkt (IEMG) 0.1 $7.1M 177k 40.01
Whitewave Foods 0.1 $7.2M 173k 41.67
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.1M 516k 13.79
American Airls (AAL) 0.1 $7.6M 197k 38.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $7.0M 141k 50.09
Gramercy Property Trust 0.1 $7.1M 342k 20.77
Vistaoutdoor (VSTO) 0.1 $6.9M 83k 83.33
Baxalta Incorporated 0.1 $7.2M 231k 31.42
Cit 0.1 $6.1M 149k 40.82
Melco Crown Entertainment (MLCO) 0.1 $6.7M 498k 13.56
Emcor (EME) 0.1 $6.8M 150k 45.35
DST Systems 0.1 $6.4M 60k 105.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.6M 172k 38.14
Equifax (EFX) 0.1 $6.7M 68k 99.14
McDonald's Corporation (MCD) 0.1 $6.7M 68k 98.67
Cerner Corporation 0.1 $6.0M 98k 60.87
Ryder System (R) 0.1 $6.4M 86k 74.90
C.R. Bard 0.1 $6.5M 35k 186.37
Jack in the Box (JACK) 0.1 $6.1M 75k 81.08
Cooper Companies 0.1 $6.0M 40k 149.89
Foot Locker (FL) 0.1 $5.9M 82k 71.69
Haemonetics Corporation (HAE) 0.1 $6.1M 189k 32.32
Thermo Fisher Scientific (TMO) 0.1 $6.3M 51k 122.41
Becton, Dickinson and (BDX) 0.1 $6.0M 45k 132.76
TJX Companies (TJX) 0.1 $6.1M 85k 71.60
Marathon Oil Corporation (MRO) 0.1 $6.8M 438k 15.47
Bank of the Ozarks 0.1 $6.8M 155k 43.76
Avis Budget (CAR) 0.1 $6.4M 146k 43.48
Hertz Global Holdings 0.1 $6.2M 371k 16.63
Microsemi Corporation 0.1 $6.3M 192k 32.81
Zions Bancorporation (ZION) 0.1 $6.6M 213k 31.25
KLA-Tencor Corporation (KLAC) 0.1 $6.9M 138k 50.00
PrivateBan 0.1 $6.8M 179k 38.33
WGL Holdings 0.1 $6.1M 106k 57.67
National Retail Properties (NNN) 0.1 $6.6M 148k 44.44
CBOE Holdings (CBOE) 0.1 $6.0M 89k 67.10
iShares S&P 500 Growth Index (IVW) 0.1 $6.8M 63k 107.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.1M 63k 96.85
Kinder Morgan (KMI) 0.1 $6.5M 234k 27.65
Ralph Lauren Corp (RL) 0.1 $6.3M 53k 118.58
Alexander & Baldwin (ALEX) 0.1 $6.1M 177k 34.33
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.6M 185k 35.71
Tyco International 0.1 $6.6M 197k 33.38
Outfront Media (OUT) 0.1 $5.9M 283k 20.79
Store Capital Corp reit 0.1 $6.3M 303k 20.66
Charles Schwab Corporation (SCHW) 0.1 $5.6M 198k 28.56
Western Union Company (WU) 0.1 $5.2M 278k 18.82
Affiliated Managers (AMG) 0.1 $5.1M 30k 171.64
Berkshire Hathaway (BRK.B) 0.1 $5.8M 45k 130.41
IAC/InterActive 0.1 $4.9M 77k 63.91
Monsanto Company 0.1 $5.7M 67k 84.71
Dick's Sporting Goods (DKS) 0.1 $5.8M 119k 49.09
Genuine Parts Company (GPC) 0.1 $5.4M 65k 83.01
Global Payments (GPN) 0.1 $5.7M 50k 114.32
Apartment Investment and Management 0.1 $4.9M 131k 37.27
Laboratory Corp. of America Holdings (LH) 0.1 $5.1M 47k 108.13
Herman Miller (MLKN) 0.1 $5.3M 182k 28.84
Valero Energy Corporation (VLO) 0.1 $5.7M 96k 59.99
Potash Corp. Of Saskatchewan I 0.1 $5.6M 283k 19.75
Helmerich & Payne (HP) 0.1 $4.8M 100k 48.03
Yum! Brands (YUM) 0.1 $5.7M 69k 82.13
Red Hat 0.1 $4.9M 69k 70.83
Macy's (M) 0.1 $5.0M 97k 51.10
United Technologies Corporation 0.1 $5.0M 56k 89.64
EMC Corporation 0.1 $5.1M 212k 24.08
Marriott International (MAR) 0.1 $5.1M 74k 68.90
Cintas Corporation (CTAS) 0.1 $4.9M 57k 86.96
SL Green Realty 0.1 $5.2M 57k 90.91
FLIR Systems 0.1 $5.2M 171k 30.30
Public Service Enterprise (PEG) 0.1 $5.6M 133k 42.16
Chesapeake Energy Corporation 0.1 $5.7M 757k 7.50
Domino's Pizza (DPZ) 0.1 $4.8M 39k 125.00
Landstar System (LSTR) 0.1 $4.9M 78k 62.86
Maximus (MMS) 0.1 $5.3M 87k 60.94
Micron Technology (MU) 0.1 $5.8M 386k 14.95
ON Semiconductor (ON) 0.1 $5.1M 593k 8.56
Broadcom Corporation 0.1 $5.4M 107k 50.70
Seagate Technology Com Stk 0.1 $4.9M 109k 45.30
American Campus Communities 0.1 $5.6M 172k 32.79
Steven Madden (SHOO) 0.1 $5.4M 147k 36.62
Teleflex Incorporated (TFX) 0.1 $5.3M 44k 120.88
Silicon Laboratories (SLAB) 0.1 $5.1M 124k 41.54
Skyworks Solutions (SWKS) 0.1 $5.6M 67k 84.40
PacWest Ban 0.1 $5.2M 119k 43.30
Ball Corporation (BALL) 0.1 $4.9M 80k 61.97
Retail Opportunity Investments (ROIC) 0.1 $5.3M 340k 15.53
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.6M 214k 26.21
Chatham Lodging Trust (CLDT) 0.1 $5.3M 246k 21.48
Semgroup Corp cl a 0.1 $5.5M 127k 43.24
Visteon Corporation (VC) 0.1 $5.8M 50k 115.38
Cavium 0.1 $5.1M 62k 83.33
Amc Networks Inc Cl A (AMCX) 0.1 $5.2M 73k 70.80
Dunkin' Brands Group 0.1 $5.8M 119k 48.65
Expedia (EXPE) 0.1 $5.6M 52k 107.14
Guidewire Software (GWRE) 0.1 $5.3M 100k 52.58
Vantiv Inc Cl A 0.1 $5.7M 127k 44.94
Wright Express (WEX) 0.1 $5.8M 64k 90.91
Boise Cascade (BCC) 0.1 $5.7M 195k 29.13
Zoetis Inc Cl A (ZTS) 0.1 $5.7M 137k 41.67
Cst Brands 0.1 $5.7M 173k 32.79
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.4M 390k 13.89
Time 0.1 $5.1M 266k 19.05
Monster Beverage Corp (MNST) 0.1 $5.0M 39k 127.27
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 351k 10.66
Goldman Sachs (GS) 0.0 $4.5M 26k 173.73
Reinsurance Group of America (RGA) 0.0 $3.9M 44k 90.24
Signature Bank (SBNY) 0.0 $4.1M 31k 133.33
American Express Company (AXP) 0.0 $4.8M 64k 74.23
Fidelity National Information Services (FIS) 0.0 $3.8M 59k 63.49
Discover Financial Services (DFS) 0.0 $3.7M 72k 52.11
Moody's Corporation (MCO) 0.0 $3.9M 39k 98.11
Incyte Corporation (INCY) 0.0 $4.5M 40k 112.90
Dominion Resources (D) 0.0 $4.3M 62k 70.08
Molson Coors Brewing Company (TAP) 0.0 $4.4M 53k 83.33
International Paper Company (IP) 0.0 $4.7M 124k 37.90
Western Digital (WDC) 0.0 $3.8M 48k 79.48
Universal Health Services (UHS) 0.0 $4.3M 34k 125.28
Casey's General Stores (CASY) 0.0 $4.7M 46k 103.59
PerkinElmer (RVTY) 0.0 $4.0M 88k 46.15
Williams-Sonoma (WSM) 0.0 $3.9M 46k 83.33
Colgate-Palmolive Company (CL) 0.0 $4.4M 70k 63.54
NCR Corporation (VYX) 0.0 $4.0M 176k 22.96
John Wiley & Sons (WLY) 0.0 $4.3M 51k 83.33
Exelon Corporation (EXC) 0.0 $4.5M 150k 29.70
Total (TTE) 0.0 $4.3M 95k 44.68
Lexmark International 0.0 $4.2M 135k 31.25
Clorox Company (CLX) 0.0 $4.0M 34k 115.50
Fifth Third Ban (FITB) 0.0 $4.1M 217k 18.84
ConAgra Foods (CAG) 0.0 $4.1M 103k 40.11
Xcel Energy (XEL) 0.0 $3.8M 107k 35.23
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 15k 258.95
Axis Capital Holdings (AXS) 0.0 $4.2M 79k 53.74
Robert Half International (RHI) 0.0 $3.8M 79k 48.39
Verisk Analytics (VRSK) 0.0 $3.8M 52k 73.59
J.M. Smucker Company (SJM) 0.0 $4.0M 35k 114.73
NVR (NVR) 0.0 $4.3M 2.7k 1571.43
Estee Lauder Companies (EL) 0.0 $4.6M 57k 80.85
Mead Johnson Nutrition 0.0 $4.2M 60k 70.34
Allscripts Healthcare Solutions (MDRX) 0.0 $4.7M 383k 12.22
Celanese Corporation (CE) 0.0 $3.7M 60k 62.50
Humana (HUM) 0.0 $4.8M 27k 178.70
Apogee Enterprises (APOG) 0.0 $4.0M 89k 44.65
Sirona Dental Systems 0.0 $4.0M 40k 100.00
G-III Apparel (GIII) 0.0 $3.9M 63k 61.65
Kilroy Realty Corporation (KRC) 0.0 $4.5M 69k 65.12
Manhattan Associates (MANH) 0.0 $4.2M 69k 61.17
Omega Healthcare Investors (OHI) 0.0 $4.4M 126k 35.05
Red Robin Gourmet Burgers (RRGB) 0.0 $4.3M 57k 74.38
Questar Corporation 0.0 $4.5M 222k 20.20
NuVasive 0.0 $3.9M 81k 48.19
Hanover Insurance (THG) 0.0 $4.1M 54k 77.33
A. O. Smith Corporation (AOS) 0.0 $3.8M 58k 64.98
Nic 0.0 $4.1M 233k 17.71
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 52k 82.58
Wipro (WIT) 0.0 $4.4M 355k 12.29
Watts Water Technologies (WTS) 0.0 $4.1M 77k 52.82
Woodward Governor Company (WWD) 0.0 $3.9M 95k 40.70
Healthsouth 0.0 $4.7M 122k 38.37
Brocade Communications Systems 0.0 $4.1M 394k 10.38
Regency Centers Corporation (REG) 0.0 $4.5M 72k 62.24
Motorola Solutions (MSI) 0.0 $3.8M 56k 68.24
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.7M 35k 134.10
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.5M 128k 35.04
Cornerstone Ondemand 0.0 $4.7M 137k 33.99
Ellie Mae 0.0 $3.9M 58k 66.61
Tripadvisor (TRIP) 0.0 $4.7M 75k 63.02
Ishares Tr eafe min volat (EFAV) 0.0 $3.9M 63k 62.26
Aon 0.0 $4.5M 51k 88.32
Palo Alto Networks (PANW) 0.0 $4.0M 23k 172.27
Restoration Hardware Hldgs I 0.0 $4.4M 46k 94.71
Arris 0.0 $4.8M 185k 25.80
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 244k 16.39
Extended Stay America 0.0 $4.7M 312k 15.23
Brixmor Prty (BRX) 0.0 $3.8M 159k 24.05
Burlington Stores (BURL) 0.0 $4.2M 89k 47.17
Vodafone Group New Adr F (VOD) 0.0 $4.1M 131k 31.74
Endo International (ENDPQ) 0.0 $4.2M 59k 70.00
Fnf (FNF) 0.0 $4.6M 129k 35.47
Wec Energy Group (WEC) 0.0 $3.8M 73k 52.32
E TRADE Financial Corporation 0.0 $2.7M 102k 26.34
U.S. Bancorp (USB) 0.0 $3.3M 81k 40.86
Ace Limited Cmn 0.0 $3.0M 29k 101.27
Legg Mason 0.0 $2.7M 68k 40.49
CSX Corporation (CSX) 0.0 $2.8M 104k 26.89
AMAG Pharmaceuticals 0.0 $3.1M 79k 39.72
Baxter International (BAX) 0.0 $3.5M 105k 32.87
Apache Corporation 0.0 $3.4M 86k 39.11
Bed Bath & Beyond 0.0 $3.4M 60k 57.42
Cummins (CMI) 0.0 $3.3M 30k 109.89
Diebold Incorporated 0.0 $3.1M 92k 34.19
Digital Realty Trust (DLR) 0.0 $3.2M 37k 86.96
Snap-on Incorporated (SNA) 0.0 $3.4M 24k 138.89
Spectra Energy 0.0 $3.3M 121k 27.47
Watsco, Incorporated (WSO) 0.0 $3.6M 32k 113.40
Dow Chemical Company 0.0 $3.4M 80k 42.29
Comerica Incorporated (CMA) 0.0 $3.4M 78k 43.48
Mid-America Apartment (MAA) 0.0 $3.0M 37k 81.42
Darden Restaurants (DRI) 0.0 $2.9M 44k 66.67
Whirlpool Corporation (WHR) 0.0 $3.5M 24k 147.04
Rent-A-Center (UPBD) 0.0 $3.0M 125k 24.25
United Rentals (URI) 0.0 $3.4M 54k 63.38
Xilinx 0.0 $2.8M 65k 43.65
Coherent 0.0 $2.8M 52k 54.55
WellCare Health Plans 0.0 $3.3M 39k 84.75
Waters Corporation (WAT) 0.0 $2.7M 23k 117.65
CenturyLink 0.0 $2.9M 111k 26.00
Sonic Corporation 0.0 $3.2M 103k 31.25
American Financial (AFG) 0.0 $3.0M 43k 68.70
Maxim Integrated Products 0.0 $2.9M 87k 33.86
Parker-Hannifin Corporation (PH) 0.0 $3.2M 30k 107.14
Symantec Corporation 0.0 $3.1M 160k 19.60
Target Corporation (TGT) 0.0 $2.9M 37k 78.43
Stericycle (SRCL) 0.0 $3.2M 23k 139.60
Lazard Ltd-cl A shs a 0.0 $3.1M 72k 43.30
Harman International Industries 0.0 $3.2M 35k 89.55
Manpower (MAN) 0.0 $3.2M 38k 84.03
Deluxe Corporation (DLX) 0.0 $2.8M 49k 55.81
MarkWest Energy Partners 0.0 $3.1M 72k 42.90
Advance Auto Parts (AAP) 0.0 $3.7M 19k 189.42
Discovery Communications 0.0 $3.5M 145k 24.29
Dover Corporation (DOV) 0.0 $3.1M 54k 57.27
Umpqua Holdings Corporation 0.0 $3.7M 240k 15.44
Hub (HUBG) 0.0 $3.0M 82k 36.41
Take-Two Interactive Software (TTWO) 0.0 $2.8M 97k 28.73
Tesoro Corporation 0.0 $3.6M 40k 90.91
Amphenol Corporation (APH) 0.0 $3.4M 66k 51.09
Brinker International (EAT) 0.0 $2.7M 50k 53.92
Juniper Networks (JNPR) 0.0 $3.5M 135k 25.94
Invesco (IVZ) 0.0 $2.9M 97k 30.43
Webster Financial Corporation (WBS) 0.0 $3.6M 75k 47.62
Brunswick Corporation (BC) 0.0 $3.6M 76k 47.06
Enbridge (ENB) 0.0 $2.8M 76k 36.42
Community Health Systems (CYH) 0.0 $3.7M 86k 42.48
EnerSys (ENS) 0.0 $3.2M 59k 53.59
Ingram Micro 0.0 $3.2M 118k 27.20
Lam Research Corporation (LRCX) 0.0 $3.7M 56k 65.88
Oshkosh Corporation (OSK) 0.0 $2.7M 73k 36.54
Starwood Hotels & Resorts Worldwide 0.0 $3.7M 54k 68.18
AllianceBernstein Holding (AB) 0.0 $3.6M 135k 26.60
Align Technology (ALGN) 0.0 $3.3M 59k 56.76
Actuant Corporation 0.0 $3.2M 173k 18.39
Bruker Corporation (BRKR) 0.0 $3.4M 150k 22.73
DTE Energy Company (DTE) 0.0 $3.6M 44k 81.03
Hormel Foods Corporation (HRL) 0.0 $2.7M 42k 63.30
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 66k 48.39
Lithia Motors (LAD) 0.0 $2.9M 23k 125.00
Ashland 0.0 $3.0M 31k 98.04
Credicorp (BAP) 0.0 $2.8M 26k 108.11
Belden (BDC) 0.0 $3.0M 59k 51.02
Centene Corporation (CNC) 0.0 $3.3M 59k 55.00
Molina Healthcare (MOH) 0.0 $3.4M 51k 67.57
National Grid 0.0 $2.7M 39k 69.57
Neustar 0.0 $3.3M 115k 28.99
Wabtec Corporation (WAB) 0.0 $3.0M 34k 86.96
F5 Networks (FFIV) 0.0 $2.9M 25k 116.28
H.B. Fuller Company (FUL) 0.0 $2.7M 79k 33.94
Gentex Corporation (GNTX) 0.0 $2.9M 216k 13.61
Integra LifeSciences Holdings (IART) 0.0 $2.8M 48k 59.55
Realty Income (O) 0.0 $3.0M 63k 47.60
Rockwell Automation (ROK) 0.0 $3.5M 34k 101.43
Sasol (SSL) 0.0 $3.6M 130k 27.82
St. Jude Medical 0.0 $2.9M 45k 63.98
Stamps 0.0 $3.2M 43k 74.02
TransDigm Group Incorporated (TDG) 0.0 $3.0M 14k 216.22
TreeHouse Foods (THS) 0.0 $2.7M 35k 76.19
Halozyme Therapeutics (HALO) 0.0 $3.2M 238k 13.43
Imax Corp Cad (IMAX) 0.0 $3.4M 105k 32.47
Potlatch Corporation (PCH) 0.0 $3.1M 109k 28.79
Teradyne (TER) 0.0 $3.5M 200k 17.52
Validus Holdings 0.0 $3.5M 78k 45.08
American Water Works (AWK) 0.0 $3.4M 62k 55.33
iShares Russell 2000 Value Index (IWN) 0.0 $3.5M 38k 90.18
Shutterfly 0.0 $3.4M 95k 35.76
Signet Jewelers (SIG) 0.0 $3.3M 25k 134.15
Web 0.0 $2.8M 134k 21.05
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 61k 48.34
IPATH MSCI India Index Etn 0.0 $2.7M 41k 66.18
Coca-cola Enterprises 0.0 $3.1M 65k 47.95
Team Health Holdings 0.0 $2.9M 53k 53.95
PowerShares Emerging Markets Sovere 0.0 $3.1M 112k 27.43
Cooper Standard Holdings (CPS) 0.0 $3.3M 40k 83.33
Marathon Petroleum Corp (MPC) 0.0 $3.0M 66k 46.46
Ubiquiti Networks 0.0 $3.7M 109k 33.89
Eaton (ETN) 0.0 $3.3M 65k 50.94
Shutterstock (SSTK) 0.0 $2.8M 92k 30.24
Ptc (PTC) 0.0 $2.9M 92k 31.54
Mallinckrodt Pub 0.0 $3.2M 51k 62.99
Navient Corporation equity (NAVI) 0.0 $3.1M 275k 11.25
South State Corporation (SSB) 0.0 $3.3M 49k 66.67
Arista Networks (ANET) 0.0 $2.9M 45k 65.04
Halyard Health 0.0 $3.3M 127k 25.64
Dct Industrial Trust Inc reit usd.01 0.0 $2.8M 85k 32.61
Westrock (WRK) 0.0 $3.4M 66k 51.63
Cable One (CABO) 0.0 $2.9M 5.8k 500.00
Chubb Corporation 0.0 $2.2M 18k 122.91
Compass Minerals International (CMP) 0.0 $1.9M 24k 77.61
Crown Holdings (CCK) 0.0 $2.7M 57k 46.61
Portland General Electric Company (POR) 0.0 $2.6M 69k 37.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 41k 39.60
Broadridge Financial Solutions (BR) 0.0 $2.0M 35k 55.96
Total System Services 0.0 $2.5M 59k 41.67
AutoNation (AN) 0.0 $1.9M 33k 56.54
Tractor Supply Company (TSCO) 0.0 $2.0M 25k 80.00
Via 0.0 $2.0M 46k 42.74
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 25k 105.26
Norfolk Southern (NSC) 0.0 $1.7M 22k 76.50
Pulte (PHM) 0.0 $1.9M 94k 19.96
Carter's (CRI) 0.0 $1.7M 19k 90.58
Citrix Systems 0.0 $2.0M 29k 68.78
Cullen/Frost Bankers (CFR) 0.0 $2.0M 32k 63.55
Hubbell Incorporated 0.0 $1.8M 11k 166.67
Kohl's Corporation (KSS) 0.0 $2.1M 46k 46.29
Leggett & Platt (LEG) 0.0 $2.5M 60k 41.67
Noble Energy 0.0 $2.1M 74k 29.13
Paychex (PAYX) 0.0 $2.5M 52k 47.64
Dun & Bradstreet Corporation 0.0 $1.7M 17k 104.05
AFLAC Incorporated (AFL) 0.0 $1.8M 31k 58.14
Avery Dennison Corporation (AVY) 0.0 $2.3M 40k 56.66
Best Buy (BBY) 0.0 $1.8M 49k 36.90
Harris Corporation 0.0 $2.5M 35k 73.01
Vulcan Materials Company (VMC) 0.0 $2.4M 27k 86.96
BE Aerospace 0.0 $2.3M 56k 41.67
Avista Corporation (AVA) 0.0 $2.2M 50k 43.48
Charles River Laboratories (CRL) 0.0 $2.6M 42k 61.78
Newell Rubbermaid (NWL) 0.0 $2.5M 68k 37.04
Las Vegas Sands (LVS) 0.0 $2.0M 53k 37.42
Emerson Electric (EMR) 0.0 $2.2M 50k 44.22
Analog Devices (ADI) 0.0 $2.3M 43k 54.84
Mettler-Toledo International (MTD) 0.0 $2.3M 8.0k 285.71
Mohawk Industries (MHK) 0.0 $1.7M 10k 166.67
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 67k 25.64
Unum (UNM) 0.0 $1.6M 51k 32.02
Plantronics 0.0 $1.9M 41k 45.45
Barnes (B) 0.0 $2.3M 60k 37.41
Electronics For Imaging 0.0 $2.4M 55k 43.27
PAREXEL International Corporation 0.0 $1.7M 28k 61.82
Plum Creek Timber 0.0 $2.3M 58k 39.46
Avnet (AVT) 0.0 $2.5M 58k 42.76
Convergys Corporation 0.0 $2.4M 96k 25.32
Wolverine World Wide (WWW) 0.0 $1.8M 82k 21.66
Mentor Graphics Corporation 0.0 $2.5M 100k 24.63
Alcoa 0.0 $1.8M 180k 9.97
Computer Sciences Corporation 0.0 $2.6M 42k 61.05
Diageo (DEO) 0.0 $2.0M 19k 107.56
Hess (HES) 0.0 $2.5M 48k 51.45
Intuitive Surgical (ISRG) 0.0 $2.5M 5.5k 459.77
Sanofi-Aventis SA (SNY) 0.0 $2.1M 44k 47.54
Schlumberger (SLB) 0.0 $2.1M 31k 68.97
Sigma-Aldrich Corporation 0.0 $2.1M 15k 138.95
Gap (GPS) 0.0 $1.6M 56k 28.76
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 41k 47.62
Staples 0.0 $1.7M 117k 14.60
Dillard's (DDS) 0.0 $2.3M 26k 87.26
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 23k 86.83
Accenture (ACN) 0.0 $2.3M 23k 98.26
Pool Corporation (POOL) 0.0 $2.4M 33k 72.31
Tupperware Brands Corporation (TUP) 0.0 $1.9M 39k 49.70
Hershey Company (HSY) 0.0 $2.6M 28k 91.92
Big Lots (BIG) 0.0 $2.5M 53k 47.65
East West Ban (EWBC) 0.0 $2.4M 62k 38.12
Ryanair Holdings 0.0 $2.4M 30k 78.26
Aptar (ATR) 0.0 $1.7M 25k 68.70
Highwoods Properties (HIW) 0.0 $2.5M 71k 35.71
Pioneer Natural Resources (PXD) 0.0 $1.8M 16k 111.11
Roper Industries (ROP) 0.0 $2.2M 13k 166.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 21k 78.95
Toro Company (TTC) 0.0 $2.6M 38k 69.66
Yahoo! 0.0 $2.2M 76k 28.99
NetEase (NTES) 0.0 $2.1M 18k 120.11
Endurance Specialty Hldgs Lt 0.0 $2.4M 39k 61.32
Darling International (DAR) 0.0 $2.1M 185k 11.27
Activision Blizzard 0.0 $2.5M 74k 34.01
Entergy Corporation (ETR) 0.0 $2.3M 35k 65.05
Enterprise Products Partners (EPD) 0.0 $1.7M 67k 24.90
Key (KEY) 0.0 $2.1M 161k 12.81
Transcanada Corp 0.0 $1.7M 53k 31.58
Wabash National Corporation (WNC) 0.0 $2.1M 201k 10.59
Black Hills Corporation (BKH) 0.0 $1.7M 41k 41.34
Cypress Semiconductor Corporation 0.0 $1.7M 202k 8.21
Elizabeth Arden 0.0 $1.7M 147k 11.69
Bio-Rad Laboratories (BIO) 0.0 $2.6M 19k 142.86
Forestar 0.0 $2.2M 167k 13.15
HNI Corporation (HNI) 0.0 $2.3M 40k 58.82
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 305k 6.62
J&J Snack Foods (JJSF) 0.0 $1.8M 16k 113.72
Laclede 0.0 $2.3M 42k 54.52
Middleby Corporation (MIDD) 0.0 $2.0M 19k 107.14
MicroStrategy Incorporated (MSTR) 0.0 $2.6M 13k 196.49
Post Properties 0.0 $1.7M 29k 58.47
Raymond James Financial (RJF) 0.0 $2.6M 54k 48.19
Ramco-Gershenson Properties Trust 0.0 $1.7M 116k 15.01
Rush Enterprises (RUSHA) 0.0 $1.6M 67k 24.20
Skechers USA (SKX) 0.0 $2.4M 17k 142.86
Tempur-Pedic International (TPX) 0.0 $2.0M 28k 72.92
Akorn 0.0 $1.8M 63k 28.53
Cepheid 0.0 $2.0M 44k 45.32
Children's Place Retail Stores (PLCE) 0.0 $2.4M 41k 57.89
Texas Roadhouse (TXRH) 0.0 $2.5M 66k 37.20
CONMED Corporation (CNMD) 0.0 $2.4M 50k 47.75
Duke Realty Corporation 0.0 $2.7M 148k 17.96
Huron Consulting (HURN) 0.0 $1.6M 27k 61.43
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 41k 49.42
Acorda Therapeutics 0.0 $2.0M 74k 26.49
Albemarle Corporation (ALB) 0.0 $2.6M 52k 49.18
Cynosure 0.0 $1.9M 64k 30.04
Dyax 0.0 $2.2M 116k 19.09
Flowers Foods (FLO) 0.0 $2.3M 104k 22.47
Lattice Semiconductor (LSCC) 0.0 $1.6M 419k 3.85
Callidus Software 0.0 $2.2M 132k 16.99
Erie Indemnity Company (ERIE) 0.0 $2.6M 31k 82.58
Clearwater Paper (CLW) 0.0 $1.9M 39k 47.21
US Ecology 0.0 $1.9M 43k 43.66
Kimco Realty Corporation (KIM) 0.0 $2.3M 96k 24.44
Madison Square Garden 0.0 $1.9M 27k 70.75
Inland Real Estate Corporation 0.0 $1.7M 211k 8.10
KAR Auction Services (KAR) 0.0 $1.7M 47k 35.66
Medidata Solutions 0.0 $1.7M 41k 42.13
Xl Group 0.0 $1.8M 50k 36.05
Hudson Pacific Properties (HPP) 0.0 $2.0M 70k 28.79
Douglas Dynamics (PLOW) 0.0 $1.7M 43k 40.00
Fortinet (FTNT) 0.0 $2.5M 55k 45.45
SPECTRUM BRANDS Hldgs 0.0 $1.6M 18k 91.53
FleetCor Technologies 0.0 $2.3M 17k 137.67
SPS Commerce (SPSC) 0.0 $2.0M 32k 60.61
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 25k 81.08
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 65k 31.75
Mitel Networks Corp 0.0 $2.0M 307k 6.45
TAL Education (TAL) 0.0 $2.4M 48k 50.00
U.s. Concrete Inc Cmn 0.0 $2.1M 48k 44.59
Insmed (INSM) 0.0 $1.8M 99k 17.70
Insperity (NSP) 0.0 $1.9M 44k 43.93
Materion Corporation (MTRN) 0.0 $1.8M 60k 30.03
Stag Industrial (STAG) 0.0 $1.8M 99k 18.21
Fortune Brands (FBIN) 0.0 $1.9M 29k 66.67
Itt 0.0 $2.5M 78k 31.39
Imperva 0.0 $2.5M 39k 65.04
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 19k 131.09
Yelp Inc cl a (YELP) 0.0 $2.0M 88k 22.73
Retail Properties Of America 0.0 $2.6M 182k 14.07
Powershares Etf Tr Ii em mrk low vol 0.0 $1.7M 80k 20.99
Pdc Energy 0.0 $2.4M 46k 53.01
Fiesta Restaurant 0.0 $2.3M 51k 45.37
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 137k 14.03
Adt 0.0 $2.5M 84k 29.70
Capit Bk Fin A 0.0 $2.1M 71k 30.23
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 46k 49.24
Ruckus Wireless 0.0 $1.8M 151k 11.88
Diamondback Energy (FANG) 0.0 $2.0M 31k 64.61
Starz - Liberty Capital 0.0 $2.3M 63k 37.04
Insys Therapeutics 0.0 $2.1M 74k 28.46
Outerwall 0.0 $2.2M 38k 56.95
Hd Supply 0.0 $2.5M 87k 28.57
Coty Inc Cl A (COTY) 0.0 $1.9M 76k 24.79
Spirit Realty reit 0.0 $1.6M 175k 9.14
Intrexon 0.0 $2.0M 61k 31.80
Ldr Hldg 0.0 $1.8M 54k 34.53
Surgical Care Affiliates 0.0 $1.8M 54k 32.70
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 21k 96.32
Coupons 0.0 $1.7M 187k 9.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 68k 31.65
Kite Pharma 0.0 $1.7M 30k 55.65
Servicemaster Global 0.0 $2.3M 48k 47.62
Horizon Pharma 0.0 $2.5M 127k 19.81
Fiat Chrysler Auto 0.0 $2.0M 157k 12.50
Axalta Coating Sys (AXTA) 0.0 $1.8M 106k 17.24
Lendingclub 0.0 $2.4M 184k 13.23
Qorvo (QRVO) 0.0 $2.4M 52k 45.45
Eversource Energy (ES) 0.0 $2.6M 51k 50.62
Aerojet Rocketdy 0.0 $1.9M 114k 16.18
Energizer Holdings (ENR) 0.0 $2.3M 59k 38.57
Edgewell Pers Care (EPC) 0.0 $2.6M 30k 86.96
Columbia Pipeline 0.0 $2.4M 130k 18.32
Care Cap Properties 0.0 $1.8M 44k 40.00
Globe Specialty Metals 0.0 $556k 46k 12.14
Hasbro (HAS) 0.0 $1.2M 16k 71.43
America Movil Sab De Cv spon adr l 0.0 $1.3M 77k 16.55
SK Tele 0.0 $802k 33k 24.41
Mobile TeleSystems OJSC 0.0 $995k 138k 7.22
Owens Corning (OC) 0.0 $1.0M 25k 40.82
China Mobile 0.0 $752k 13k 59.51
HSBC Holdings (HSBC) 0.0 $1.2M 32k 37.91
Ansys (ANSS) 0.0 $1.5M 17k 87.70
Corning Incorporated (GLW) 0.0 $801k 47k 16.89
BlackRock (BLK) 0.0 $1.5M 5.0k 298.64
MB Financial 0.0 $899k 27k 33.44
Starwood Property Trust (STWD) 0.0 $643k 31k 20.63
State Street Corporation (STT) 0.0 $1.5M 22k 67.67
TD Ameritrade Holding 0.0 $1.3M 41k 31.73
Principal Financial (PFG) 0.0 $1.4M 29k 48.22
Lincoln National Corporation (LNC) 0.0 $1.1M 23k 47.42
MGIC Investment (MTG) 0.0 $1.5M 157k 9.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 47k 33.33
Blackstone 0.0 $833k 26k 31.68
People's United Financial 0.0 $717k 45k 15.79
Nasdaq Omx (NDAQ) 0.0 $1.3M 26k 52.08
Devon Energy Corporation (DVN) 0.0 $575k 16k 35.40
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 123.81
Seattle Genetics 0.0 $732k 19k 38.36
Comcast Corporation 0.0 $718k 12k 57.82
HSN 0.0 $1.5M 26k 57.02
Clean Harbors (CLH) 0.0 $690k 16k 44.29
Great Plains Energy Incorporated 0.0 $801k 30k 27.09
Consolidated Edison (ED) 0.0 $737k 11k 66.80
Lennar Corporation (LEN) 0.0 $993k 21k 47.01
American Eagle Outfitters (AEO) 0.0 $772k 49k 15.65
Autodesk (ADSK) 0.0 $760k 17k 43.93
CarMax (KMX) 0.0 $764k 13k 58.93
FMC Technologies 0.0 $579k 19k 31.01
H&R Block (HRB) 0.0 $658k 19k 34.48
J.B. Hunt Transport Services (JBHT) 0.0 $760k 10k 74.63
Microchip Technology (MCHP) 0.0 $1.3M 31k 42.83
Nuance Communications 0.0 $673k 41k 16.53
Polaris Industries (PII) 0.0 $560k 4.7k 119.57
W.W. Grainger (GWW) 0.0 $861k 4.0k 214.72
Brown-Forman Corporation (BF.B) 0.0 $1.1M 12k 96.80
Nordstrom (JWN) 0.0 $947k 13k 70.56
Tiffany & Co. 0.0 $556k 7.2k 76.92
Verisign (VRSN) 0.0 $686k 9.8k 70.11
Akamai Technologies (AKAM) 0.0 $795k 12k 69.08
Albany International (AIN) 0.0 $1.3M 46k 28.60
SVB Financial (SIVBQ) 0.0 $1.3M 11k 115.54
Nokia Corporation (NOK) 0.0 $571k 83k 6.91
DaVita (DVA) 0.0 $1.4M 19k 72.17
Bemis Company 0.0 $1.4M 41k 34.48
Helen Of Troy (HELE) 0.0 $1.3M 15k 86.96
Thoratec Corporation 0.0 $1.4M 23k 63.24
Intersil Corporation 0.0 $1.5M 129k 11.70
LifePoint Hospitals 0.0 $797k 11k 72.87
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 46k 29.24
AstraZeneca (AZN) 0.0 $910k 29k 31.85
Synopsys (SNPS) 0.0 $722k 16k 46.15
Cabela's Incorporated 0.0 $1.5M 31k 49.38
Cadence Design Systems (CDNS) 0.0 $622k 30k 20.65
Goodyear Tire & Rubber Company (GT) 0.0 $961k 33k 29.37
Integrated Device Technology 0.0 $1.3M 63k 20.52
Baker Hughes Incorporated 0.0 $1.6M 35k 46.15
GlaxoSmithKline 0.0 $1.6M 41k 38.43
Stryker Corporation (SYK) 0.0 $670k 7.0k 95.69
Torchmark Corporation 0.0 $1.1M 21k 55.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $537k 9.4k 57.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $690k 72k 9.62
Patterson Companies (PDCO) 0.0 $952k 23k 42.33
Buckeye Partners 0.0 $794k 13k 59.25
Southern Company (SO) 0.0 $689k 15k 44.69
Illinois Tool Works (ITW) 0.0 $1.5M 19k 82.24
Whole Foods Market 0.0 $1.1M 34k 31.62
ITC Holdings 0.0 $952k 29k 33.22
Sap (SAP) 0.0 $823k 13k 64.82
Brookfield Infrastructure Part (BIP) 0.0 $552k 15k 36.76
Prestige Brands Holdings (PBH) 0.0 $665k 13k 50.00
Barclays (BCS) 0.0 $1.2M 79k 14.77
National Beverage (FIZZ) 0.0 $550k 18k 30.72
Kellogg Company (K) 0.0 $1.6M 24k 66.07
FactSet Research Systems (FDS) 0.0 $664k 4.1k 160.26
Pinnacle Entertainment 0.0 $883k 26k 33.44
Regal Entertainment 0.0 $868k 28k 31.25
Balchem Corporation (BCPC) 0.0 $809k 13k 62.18
Omni (OMC) 0.0 $1.5M 23k 65.00
Strayer Education 0.0 $710k 13k 54.93
Discovery Communications 0.0 $1.5M 59k 26.03
Bce (BCE) 0.0 $1.4M 33k 41.04
Frontier Communications 0.0 $706k 130k 5.43
New York Community Ban (NYCB) 0.0 $980k 55k 17.95
PPL Corporation (PPL) 0.0 $1.5M 46k 33.11
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 19k 65.93
Fastenal Company (FAST) 0.0 $1.1M 29k 36.65
Paccar (PCAR) 0.0 $851k 16k 51.80
Precision Castparts 0.0 $962k 4.2k 229.05
Ultimate Software 0.0 $673k 3.8k 176.47
Zimmer Holdings (ZBH) 0.0 $664k 7.0k 94.37
Toyota Motor Corporation (TM) 0.0 $1.1M 9.8k 117.21
Carlisle Companies (CSL) 0.0 $1.4M 16k 87.28
Blue Nile 0.0 $704k 21k 33.56
Donaldson Company (DCI) 0.0 $750k 27k 27.62
Fair Isaac Corporation (FICO) 0.0 $543k 6.7k 81.08
Choice Hotels International (CHH) 0.0 $1.1M 24k 45.66
G&K Services 0.0 $1.0M 16k 65.57
Entravision Communication (EVC) 0.0 $554k 84k 6.64
Nexstar Broadcasting (NXST) 0.0 $772k 16k 47.37
Libbey 0.0 $733k 23k 32.63
Cablevision Systems Corporation 0.0 $843k 26k 32.77
Magellan Health Services 0.0 $732k 11k 66.67
Hawaiian Holdings (HA) 0.0 $583k 24k 24.70
Teekay Shipping Marshall Isl (TK) 0.0 $1.2M 39k 30.25
Louisiana-Pacific Corporation (LPX) 0.0 $920k 64k 14.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $739k 4.9k 152.25
CF Industries Holdings (CF) 0.0 $1.4M 32k 45.30
Cogent Communications (CCOI) 0.0 $713k 26k 27.13
Dycom Industries (DY) 0.0 $546k 7.6k 72.31
Impax Laboratories 0.0 $671k 19k 35.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.5k 144.17
Ship Finance Intl 0.0 $591k 38k 15.38
AngioDynamics (ANGO) 0.0 $668k 51k 13.20
DepoMed 0.0 $579k 31k 18.87
DSW 0.0 $756k 22k 34.48
Evercore Partners (EVR) 0.0 $731k 15k 50.13
Haverty Furniture Companies (HVT) 0.0 $1.4M 59k 23.48
Medicines Company 0.0 $720k 11k 66.67
Medifast (MED) 0.0 $790k 29k 26.88
Neenah Paper 0.0 $578k 9.9k 58.31
On Assignment 0.0 $1.6M 42k 37.46
Pennsylvania R.E.I.T. 0.0 $842k 43k 19.82
Prosperity Bancshares (PB) 0.0 $1.2M 24k 49.12
Synaptics, Incorporated (SYNA) 0.0 $985k 12k 82.47
AmSurg 0.0 $1.4M 19k 76.27
Atrion Corporation (ATRI) 0.0 $578k 1.5k 374.84
Acuity Brands (AYI) 0.0 $949k 5.4k 174.60
Mack-Cali Realty (VRE) 0.0 $1.2M 63k 18.88
Carrizo Oil & Gas 0.0 $1.3M 39k 32.26
Concho Resources 0.0 $1.3M 14k 98.17
Cyberonics 0.0 $1.0M 17k 61.12
Cytec Industries 0.0 $988k 14k 72.77
DiamondRock Hospitality Company (DRH) 0.0 $885k 80k 11.05
Energy Transfer Equity (ET) 0.0 $564k 27k 20.81
Exelixis (EXEL) 0.0 $601k 107k 5.61
Fred's 0.0 $1.1M 89k 11.85
Greatbatch 0.0 $875k 15k 58.82
Gulfport Energy Corporation 0.0 $791k 28k 28.78
H&E Equipment Services (HEES) 0.0 $945k 57k 16.71
Hill-Rom Holdings 0.0 $1.5M 30k 52.00
Infinera (INFN) 0.0 $1.3M 72k 18.24
John Bean Technologies Corporation (JBT) 0.0 $634k 16k 39.22
LaSalle Hotel Properties 0.0 $549k 19k 28.96
L-3 Communications Holdings 0.0 $952k 9.1k 104.23
Alliant Energy Corporation (LNT) 0.0 $1.3M 22k 59.03
Mobile Mini 0.0 $1.3M 44k 30.78
Moog (MOG.A) 0.0 $1.0M 19k 54.08
MTS Systems Corporation 0.0 $692k 12k 60.15
Navigators 0.0 $1.4M 18k 76.92
Pepco Holdings 0.0 $779k 32k 24.42
Qiagen 0.0 $1.3M 49k 25.64
Sangamo Biosciences (SGMO) 0.0 $597k 106k 5.64
Synchronoss Technologies 0.0 $913k 28k 32.77
Textron (TXT) 0.0 $561k 15k 37.94
Monotype Imaging Holdings 0.0 $546k 25k 21.84
Allegiant Travel Company (ALGT) 0.0 $1.3M 5.3k 250.00
British American Tobac (BTI) 0.0 $1.1M 10k 110.21
BorgWarner (BWA) 0.0 $1.5M 30k 50.00
Cal-Maine Foods (CALM) 0.0 $653k 12k 54.67
Ciena Corporation (CIEN) 0.0 $949k 46k 20.74
Computer Programs & Systems (TBRG) 0.0 $557k 13k 42.10
Energen Corporation 0.0 $1.4M 31k 45.45
Flowserve Corporation (FLS) 0.0 $935k 24k 39.47
Genesee & Wyoming 0.0 $1.2M 21k 60.77
Hexcel Corporation (HXL) 0.0 $781k 16k 47.62
Cheniere Energy (LNG) 0.0 $933k 19k 48.03
Medivation 0.0 $1.6M 37k 42.37
Marten Transport (MRTN) 0.0 $1.5M 99k 15.46
Nektar Therapeutics (NKTR) 0.0 $1.2M 106k 10.97
Panera Bread Company 0.0 $946k 4.9k 193.13
Shenandoah Telecommunications Company (SHEN) 0.0 $670k 16k 42.83
TiVo 0.0 $1.4M 164k 8.66
Tyler Technologies (TYL) 0.0 $986k 6.6k 149.61
Universal Health Realty Income Trust (UHT) 0.0 $549k 12k 46.91
Advisory Board Company 0.0 $921k 20k 45.11
Aar (AIR) 0.0 $1.1M 60k 18.98
Saul Centers (BFS) 0.0 $616k 12k 51.72
Cambrex Corporation 0.0 $686k 17k 39.72
Clarcor 0.0 $826k 17k 47.67
Carnival (CUK) 0.0 $635k 12k 51.66
General Communication 0.0 $705k 41k 17.26
ICF International (ICFI) 0.0 $1.0M 33k 30.39
ICU Medical, Incorporated (ICUI) 0.0 $763k 7.0k 109.49
Inter Parfums (IPAR) 0.0 $1.1M 43k 24.80
Jack Henry & Associates (JKHY) 0.0 $1.5M 21k 70.18
Kforce (KFRC) 0.0 $816k 20k 41.67
Lloyds TSB (LYG) 0.0 $745k 162k 4.60
Novavax 0.0 $766k 108k 7.07
Rambus (RMBS) 0.0 $583k 52k 11.24
Smith & Nephew (SNN) 0.0 $1.4M 39k 34.95
Urstadt Biddle Properties 0.0 $1.1M 58k 18.74
UMB Financial Corporation (UMBF) 0.0 $648k 13k 50.80
Astronics Corporation (ATRO) 0.0 $804k 20k 40.44
EnerNOC 0.0 $695k 88k 7.90
Magellan Midstream Partners 0.0 $1.3M 21k 60.09
Cameron International Corporation 0.0 $602k 9.2k 65.57
Sunstone Hotel Investors (SHO) 0.0 $1.4M 71k 20.00
Cavco Industries (CVCO) 0.0 $960k 14k 68.06
Ruth's Hospitality 0.0 $1.0M 62k 16.24
Tor Dom Bk Cad (TD) 0.0 $655k 16k 41.67
Carriage Services (CSV) 0.0 $1.0M 48k 21.60
Deltic Timber Corporation 0.0 $1.3M 21k 59.83
WebMD Health 0.0 $541k 14k 39.82
CoreLogic 0.0 $632k 17k 37.97
Cray 0.0 $576k 29k 19.81
HEICO Corporation (HEI.A) 0.0 $726k 16k 45.40
Towers Watson & Co 0.0 $657k 6.4k 103.45
Heritage Financial Corporation (HFWA) 0.0 $589k 31k 18.81
B&G Foods (BGS) 0.0 $551k 15k 36.67
Multi-Color Corporation 0.0 $590k 7.6k 77.84
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 21k 51.28
Suncor Energy (SU) 0.0 $535k 17k 31.25
Manulife Finl Corp (MFC) 0.0 $626k 40k 15.81
Amicus Therapeutics (FOLD) 0.0 $669k 48k 13.99
BioDelivery Sciences International 0.0 $541k 97k 5.56
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 11k 109.59
iShares Russell Midcap Index Fund (IWR) 0.0 $777k 5.0k 156.19
Liberty Property Trust 0.0 $1.5M 47k 32.04
Masimo Corporation (MASI) 0.0 $543k 14k 38.59
Pinnacle West Capital Corporation (PNW) 0.0 $548k 8.6k 63.55
SolarWinds 0.0 $1.6M 41k 38.23
Equity One 0.0 $1.2M 47k 24.39
Insulet Corporation (PODD) 0.0 $671k 26k 25.91
PFSweb 0.0 $722k 51k 14.21
Ironwood Pharmaceuticals (IRWD) 0.0 $550k 53k 10.42
Comscore 0.0 $817k 18k 46.17
Generac Holdings (GNRC) 0.0 $805k 27k 30.08
NetSuite 0.0 $772k 9.3k 83.20
LogMeIn 0.0 $1.2M 18k 68.19
Envestnet (ENV) 0.0 $1.5M 50k 29.97
Six Flags Entertainment (SIX) 0.0 $1.0M 17k 60.61
BroadSoft 0.0 $825k 30k 27.52
RealD 0.0 $569k 59k 9.62
EXACT Sciences Corporation (EXAS) 0.0 $677k 38k 17.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $543k 15k 36.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.5M 55k 27.91
Charter Communications 0.0 $816k 4.6k 175.83
Aviva 0.0 $790k 58k 13.72
Embraer S A (ERJ) 0.0 $1.3M 56k 22.90
Hldgs (UAL) 0.0 $1.5M 28k 53.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 13k 125.00
Chemtura Corporation 0.0 $607k 21k 29.02
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 49k 26.05
Endologix 0.0 $1.5M 173k 8.85
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 18k 85.65
Sun Communities (SUI) 0.0 $1.5M 22k 67.78
Tower International 0.0 $867k 37k 23.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $552k 73k 7.61
NeoGenomics (NEO) 0.0 $607k 106k 5.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $573k 13k 44.75
Targa Res Corp (TRGP) 0.0 $745k 15k 51.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 56k 24.11
Threshold Pharmaceuticals 0.0 $598k 147k 4.07
Alliance Fiber Optic Products 0.0 $580k 34k 17.09
Inventure Foods 0.0 $564k 64k 8.88
Patrick Industries (PATK) 0.0 $622k 16k 39.52
Huntington Ingalls Inds (HII) 0.0 $1.4M 12k 117.65
Pacira Pharmaceuticals (PCRX) 0.0 $617k 15k 41.13
Mosaic (MOS) 0.0 $1.2M 39k 30.64
Gnc Holdings Inc Cl A 0.0 $1.1M 28k 39.50
Xo Group 0.0 $679k 48k 14.14
Francescas Hldgs Corp 0.0 $1.4M 113k 12.23
Alkermes (ALKS) 0.0 $1.2M 20k 60.00
Carbonite 0.0 $559k 50k 11.13
Xpo Logistics Inc equity (XPO) 0.0 $657k 28k 23.83
Post Holdings Inc Common (POST) 0.0 $1.1M 11k 100.00
Matador Resources (MTDR) 0.0 $1.1M 52k 20.74
Epam Systems (EPAM) 0.0 $929k 12k 74.85
Powershares Exchange 0.0 $1.2M 42k 28.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 73k 16.79
Merrimack Pharmaceuticals In 0.0 $541k 64k 8.51
Interface (TILE) 0.0 $584k 26k 22.31
Proofpoint 0.0 $1.4M 24k 57.97
Wageworks 0.0 $694k 16k 44.44
Chuys Hldgs (CHUY) 0.0 $1.0M 35k 29.29
Tile Shop Hldgs (TTSH) 0.0 $709k 70k 10.10
Hyster Yale Materials Handling (HY) 0.0 $1.2M 22k 57.84
Spdr Ser Tr spdr bofa ml 0.0 $1.1M 39k 27.60
Berry Plastics (BERY) 0.0 $1.6M 58k 27.03
Fleetmatics 0.0 $1.2M 24k 49.11
Kythera Biopharmaceuticals I 0.0 $791k 11k 75.00
Cyrusone 0.0 $1.5M 40k 37.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 16k 64.39
Tri Pointe Homes (TPH) 0.0 $1.5M 114k 13.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 20k 57.37
Atlas Financial Holdings (AFHIF) 0.0 $583k 31k 18.53
Jamba 0.0 $1.1M 55k 20.00
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 37k 27.69
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 29k 42.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 29k 47.76
Evertec (EVTC) 0.0 $770k 43k 18.03
Global Brass & Coppr Hldgs I 0.0 $833k 50k 16.81
Portola Pharmaceuticals 0.0 $1.4M 33k 42.64
Cdw (CDW) 0.0 $1.1M 26k 42.19
Chimerix (CMRX) 0.0 $676k 17k 39.87
Marketo 0.0 $1.2M 42k 28.42
Tableau Software Inc Cl A 0.0 $1.5M 18k 85.37
Market Vectors India S/c etfs 0.0 $1.1M 27k 42.32
Ptc Therapeutics I (PTCT) 0.0 $1.5M 59k 26.19
Masonite International (DOOR) 0.0 $535k 8.8k 60.62
Diamond Resorts International 0.0 $731k 25k 28.99
Franks Intl N V 0.0 $778k 51k 15.27
Fox Factory Hldg (FOXF) 0.0 $828k 49k 16.86
Ophthotech 0.0 $1.1M 28k 40.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $876k 5.0k 175.71
Ambev Sa- (ABEV) 0.0 $1.1M 222k 4.88
Pattern Energy 0.0 $675k 34k 19.69
Allegion Plc equity (ALLE) 0.0 $947k 19k 50.00
Perrigo Company (PRGO) 0.0 $1.5M 9.2k 157.57
Qts Realty Trust 0.0 $1.3M 30k 43.70
Criteo Sa Ads (CRTO) 0.0 $887k 24k 37.55
Inogen (INGN) 0.0 $1.3M 27k 48.53
Arcbest (ARCB) 0.0 $1.2M 47k 25.78
Synovus Finl (SNV) 0.0 $816k 28k 29.59
Pentair cs (PNR) 0.0 $1.4M 27k 52.21
Ally Financial (ALLY) 0.0 $1.4M 65k 22.14
Grubhub 0.0 $777k 32k 24.33
Ims Health Holdings 0.0 $767k 26k 29.09
Jd (JD) 0.0 $1.2M 46k 26.07
Sportsmans Whse Hldgs (SPWH) 0.0 $922k 91k 10.10
Nextera Energy Partners (NEP) 0.0 $1.2M 55k 21.80
Radius Health 0.0 $848k 12k 69.29
Belmond 0.0 $544k 54k 10.10
Paycom Software (PAYC) 0.0 $1.3M 38k 34.48
Liberty Media Corp Del Com Ser C 0.0 $643k 19k 34.49
Kite Rlty Group Tr (KRG) 0.0 $1.3M 59k 21.74
Catalent (CTLT) 0.0 $711k 29k 24.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 51k 22.16
Monogram Residential Trust 0.0 $774k 83k 9.31
Fcb Financial Holdings-cl A 0.0 $1.4M 41k 33.78
Ishares Trmsci India Etf (SMIN) 0.0 $626k 19k 33.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $539k 15k 35.90
Ubs Group (UBS) 0.0 $962k 52k 18.53
Education Rlty Tr New ret 0.0 $788k 24k 32.93
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 21k 51.72
Healthcare Tr Amer Inc cl a 0.0 $1.1M 36k 30.77
Fibrogen (FGEN) 0.0 $542k 25k 21.93
Workiva Inc equity us cm (WK) 0.0 $601k 40k 15.19
Mylan Nv 0.0 $1.6M 37k 42.42
Easterly Government Properti reit (DEA) 0.0 $713k 45k 15.96
International Game Technology (IGT) 0.0 $1.2M 75k 15.33
Gannett 0.0 $541k 38k 14.39
Tegna (TGNA) 0.0 $773k 35k 22.32
Ing Groep N V dbcv 6.500%12/2 0.0 $1.1M 1.2M 0.95
Liberty Global 0.0 $1.0M 30k 33.68
Liberty Global 0.0 $673k 20k 34.23
Altisource Portfolio Solns S reg (ASPS) 0.0 $50k 2.1k 23.81
BP (BP) 0.0 $490k 16k 30.59
Covanta Holding Corporation 0.0 $481k 27k 17.66
Diamond Offshore Drilling 0.0 $0 23.00 0.00
Keryx Biopharmaceuticals 0.0 $5.1k 1.5k 3.35
Loews Corporation (L) 0.0 $332k 9.5k 35.03
PHH Corporation 0.0 $999.920000 58.00 17.24
Packaging Corporation of America (PKG) 0.0 $133k 2.1k 62.50
Stewart Information Services Corporation (STC) 0.0 $999.900000 33.00 30.30
AU Optronics 0.0 $0 114k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $429k 99k 4.35
Vale (VALE) 0.0 $60k 14k 4.44
BHP Billiton 0.0 $21k 671.00 31.14
Gerdau SA (GGB) 0.0 $22k 17k 1.34
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 6.0k 3.60
NRG Energy (NRG) 0.0 $356k 24k 14.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $53k 62k 0.85
Cnooc 0.0 $485k 4.7k 103.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $57k 1.6k 35.78
Tenaris (TS) 0.0 $2.4k 110.00 21.51
Chesapeake Energy Corp note 2.250%12/1 0.0 $34k 48k 0.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 383k 0.00
Boyd Gaming Corporation (BYD) 0.0 $1.0k 36.00 27.78
Joy Global 0.0 $161k 12k 13.51
Annaly Capital Management 0.0 $308k 31k 9.84
Genworth Financial (GNW) 0.0 $6.5k 1.7k 3.84
Leucadia National 0.0 $25k 1.2k 20.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $117k 7.5k 15.52
Progressive Corporation (PGR) 0.0 $336k 11k 30.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $479k 4.5k 106.13
Assurant (AIZ) 0.0 $262k 3.3k 79.01
First Citizens BancShares (FCNCA) 0.0 $0 2.00 0.00
First Financial Ban (FFBC) 0.0 $0 202k 0.00
Two Harbors Investment 0.0 $430k 49k 8.85
Rli (RLI) 0.0 $1.0k 24.00 41.67
CVB Financial (CVBF) 0.0 $0 1.00 0.00
Interactive Brokers (IBKR) 0.0 $203k 5.0k 40.59
SLM Corporation (SLM) 0.0 $0 102k 0.00
Range Resources (RRC) 0.0 $0 286.00 0.00
Crocs (CROX) 0.0 $7.7k 624.00 12.40
Orexigen Therapeutics 0.0 $306k 145k 2.11
Health Care SPDR (XLV) 0.0 $14k 207.00 67.63
ResMed (RMD) 0.0 $27k 320.00 83.33
Sony Corporation (SONY) 0.0 $90k 3.7k 24.26
AGL Resources 0.0 $185k 3.1k 60.27
AES Corporation (AES) 0.0 $40k 4.1k 9.86
Ameren Corporation (AEE) 0.0 $382k 8.9k 42.96
Bunge 0.0 $357k 4.9k 73.27
Ryland 0.0 $1.4k 23.00 62.50
Scholastic Corporation (SCHL) 0.0 $3.0k 67.00 44.78
Career Education 0.0 $0 2.00 0.00
FirstEnergy (FE) 0.0 $322k 10k 31.36
Shaw Communications Inc cl b conv 0.0 $1.0k 32.00 31.25
Acxiom Corporation 0.0 $18k 954.00 19.20
Avon Products 0.0 $1.0k 219.00 4.57
Bank of Hawaii Corporation (BOH) 0.0 $209k 3.4k 62.50
Brown & Brown (BRO) 0.0 $0 7.5k 0.00
Coach 0.0 $247k 8.4k 29.61
Continental Resources 0.0 $442k 15k 29.01
Copart (CPRT) 0.0 $19k 576.00 32.32
Curtiss-Wright (CW) 0.0 $27k 393.00 68.97
DENTSPLY International 0.0 $487k 11k 46.15
Federated Investors (FHI) 0.0 $20k 676.00 29.79
Harsco Corporation (NVRI) 0.0 $2.5k 370.00 6.67
Hawaiian Electric Industries (HE) 0.0 $12k 413.00 29.20
Heartland Express (HTLD) 0.0 $315k 16k 19.94
Hillenbrand (HI) 0.0 $339k 13k 25.98
IDEXX Laboratories (IDXX) 0.0 $48k 643.00 74.57
J.C. Penney Company 0.0 $1.0k 146.00 6.85
Lincoln Electric Holdings (LECO) 0.0 $8.0k 156.00 51.28
Mattel (MAT) 0.0 $0 390k 0.00
Mercury General Corporation (MCY) 0.0 $41k 807.00 50.81
NVIDIA Corporation (NVDA) 0.0 $441k 18k 24.95
NetApp (NTAP) 0.0 $353k 12k 30.18
Newmont Mining Corporation (NEM) 0.0 $201k 13k 16.07
Nucor Corporation (NUE) 0.0 $413k 11k 37.23
Power Integrations (POWI) 0.0 $0 3.0k 0.00
R.R. Donnelley & Sons Company 0.0 $448k 31k 14.46
RPM International (RPM) 0.0 $9.7k 226.00 43.06
Ritchie Bros. Auctioneers Inco 0.0 $275k 11k 25.89
Rollins (ROL) 0.0 $0 29k 0.00
Solera Holdings 0.0 $195k 3.6k 53.41
Sonoco Products Company (SON) 0.0 $273k 7.4k 37.15
Stanley Black & Decker (SWK) 0.0 $369k 3.9k 95.89
Steelcase (SCS) 0.0 $0 209k 0.00
T. Rowe Price (TROW) 0.0 $522k 7.8k 66.67
Teradata Corporation (TDC) 0.0 $16k 582.00 28.26
Trimble Navigation (TRMB) 0.0 $0 318.00 0.00
Ultra Petroleum 0.0 $79k 12k 6.37
Waste Connections 0.0 $285k 5.9k 48.57
Transocean (RIG) 0.0 $104k 8.3k 12.47
Airgas 0.0 $19k 208.00 89.39
Redwood Trust (RWT) 0.0 $48k 3.4k 13.98
Supervalu 0.0 $162k 23k 7.18
Exterran Holdings 0.0 $999.950000 35.00 28.57
KBR (KBR) 0.0 $33k 2.0k 16.29
Nu Skin Enterprises (NUS) 0.0 $0 139.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $26k 424.00 61.32
Harley-Davidson (HOG) 0.0 $233k 4.1k 57.14
Briggs & Stratton Corporation 0.0 $75k 3.8k 19.58
CACI International (CACI) 0.0 $51k 722.00 70.97
Timken Company (TKR) 0.0 $31k 1.1k 27.03
Cabot Corporation (CBT) 0.0 $231k 7.3k 31.55
Commercial Metals Company (CMC) 0.0 $0 1.00 0.00
Regions Financial Corporation (RF) 0.0 $168k 19k 8.99
TETRA Technologies (TTI) 0.0 $7.4k 1.1k 6.56
Affymetrix 0.0 $5.8k 760.00 7.69
Autoliv (ALV) 0.0 $192k 1.8k 108.72
ABM Industries (ABM) 0.0 $102k 3.7k 27.44
ACI Worldwide (ACIW) 0.0 $0 9.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 6.6k 0.00
Blount International 0.0 $408k 73k 5.57
Waddell & Reed Financial 0.0 $23k 461.00 50.00
Regis Corporation 0.0 $0 3.00 0.00
Universal Corporation (UVV) 0.0 $14k 284.00 50.58
TECO Energy 0.0 $240k 8.6k 28.04
Cato Corporation (CATO) 0.0 $0 4.4k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $109k 2.0k 54.25
Healthcare Realty Trust Incorporated 0.0 $76k 3.1k 24.91
Tidewater 0.0 $4.0k 294.00 13.61
Vishay Intertechnology (VSH) 0.0 $0 14k 0.00
Manitowoc Company 0.0 $221k 15k 14.67
Pearson (PSO) 0.0 $37k 2.2k 16.82
AVX Corporation 0.0 $0 28.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $455k 12k 39.53
BancorpSouth 0.0 $0 6.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $0 0 0.00
MDU Resources (MDU) 0.0 $7.0k 369.00 18.96
SkyWest (SKYW) 0.0 $48k 2.8k 16.97
Tetra Tech (TTEK) 0.0 $37k 1.5k 24.39
Agrium 0.0 $387k 4.3k 90.91
Ethan Allen Interiors (ETD) 0.0 $11k 414.00 25.91
Matthews International Corporation (MATW) 0.0 $22k 445.00 49.18
Office Depot 0.0 $5.8k 870.00 6.71
Pier 1 Imports 0.0 $0 119k 0.00
Crane 0.0 $32k 656.00 48.78
Koninklijke Philips Electronics NV (PHG) 0.0 $384k 16k 23.49
Men's Wearhouse 0.0 $9.9k 184.00 54.05
Newfield Exploration 0.0 $396k 11k 35.29
Mercury Computer Systems (MRCY) 0.0 $9.0k 597.00 15.11
United States Cellular Corporation (USM) 0.0 $4.6k 133.00 34.88
Ultratech 0.0 $14k 914.00 15.02
Progress Software Corporation (PRGS) 0.0 $15k 499.00 30.00
NiSource (NI) 0.0 $0 155k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $33k 909.00 35.71
Partner Re 0.0 $278k 2.0k 139.22
Federal Signal Corporation (FSS) 0.0 $165k 12k 13.74
Callaway Golf Company (MODG) 0.0 $6.3k 1.1k 5.92
MSC Industrial Direct (MSM) 0.0 $2.0k 30.00 66.67
Olin Corporation (OLN) 0.0 $0 20k 0.00
AGCO Corporation (AGCO) 0.0 $126k 2.7k 46.81
Arrow Electronics (ARW) 0.0 $66k 1.2k 55.00
Lancaster Colony (LANC) 0.0 $18k 142.00 125.00
Shoe Carnival (SCVL) 0.0 $0 6.00 0.00
Sotheby's 0.0 $0 54k 0.00
Universal Electronics (UEIC) 0.0 $460k 11k 42.05
Gartner (IT) 0.0 $126k 1.6k 80.36
Aegon 0.0 $0 603.00 0.00
Cenovus Energy (CVE) 0.0 $8.0k 508.00 15.75
Deere & Company (DE) 0.0 $380k 5.1k 73.86
DISH Network 0.0 $65k 1.1k 58.43
Domtar Corp 0.0 $41k 1.1k 36.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $84k 8.7k 9.57
Fluor Corporation (FLR) 0.0 $155k 3.6k 43.23
Honda Motor (HMC) 0.0 $256k 8.4k 30.39
Praxair 0.0 $133k 1.3k 101.94
Royal Dutch Shell 0.0 $75k 1.6k 47.55
Telefonica (TEF) 0.0 $48k 3.9k 12.06
Unilever 0.0 $414k 10k 40.21
Apollo 0.0 $0 1.00 0.00
Encana Corp 0.0 $3.0k 500.00 6.00
White Mountains Insurance Gp (WTM) 0.0 $266k 357.00 745.70
Alleghany Corporation 0.0 $236k 509.00 464.29
Kyocera Corporation (KYOCY) 0.0 $13k 283.00 44.78
First Midwest Ban 0.0 $0 43.00 0.00
iShares S&P 500 Index (IVV) 0.0 $67k 349.00 191.98
KB Financial (KB) 0.0 $1.0k 24.00 41.67
Mitsubishi UFJ Financial (MUFG) 0.0 $86k 14k 6.06
Linear Technology Corporation 0.0 $31k 754.00 41.01
Canadian Natural Resources (CNQ) 0.0 $92k 4.2k 21.74
VCA Antech 0.0 $0 40k 0.00
Mbia (MBI) 0.0 $0 3.00 0.00
Canon (CAJPY) 0.0 $37k 1.3k 29.60
Syngenta 0.0 $28k 420.00 66.67
Jacobs Engineering 0.0 $278k 7.5k 37.04
Henry Schein (HSIC) 0.0 $527k 3.9k 134.53
Imperial Oil (IMO) 0.0 $337k 11k 31.59
Murphy Oil Corporation (MUR) 0.0 $16k 627.00 24.71
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $123k 5.1k 24.26
Washington Real Estate Investment Trust (ELME) 0.0 $102k 4.1k 24.96
Valley National Ban (VLY) 0.0 $304k 31k 9.83
International Speedway Corporation 0.0 $0 1.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 354.00 0.00
Ban (TBBK) 0.0 $3.0k 364.00 8.24
Markel Corporation (MKL) 0.0 $158k 196.00 803.92
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Prudential Financial (PRU) 0.0 $333k 4.4k 76.21
Hospitality Properties Trust 0.0 $175k 6.8k 25.75
Sturm, Ruger & Company (RGR) 0.0 $477k 7.7k 61.86
Luxottica Group S.p.A. 0.0 $30k 424.00 70.50
W.R. Berkley Corporation (WRB) 0.0 $104k 1.9k 55.56
Penn National Gaming (PENN) 0.0 $0 42k 0.00
American Woodmark Corporation (AMWD) 0.0 $126k 2.0k 63.93
Encore Capital (ECPG) 0.0 $0 12.00 0.00
HFF 0.0 $262k 6.3k 41.67
Isle of Capri Casinos 0.0 $2.0k 100.00 20.00
Monarch Casino & Resort (MCRI) 0.0 $273k 15k 17.99
Toll Brothers (TOL) 0.0 $162k 4.8k 33.90
D.R. Horton (DHI) 0.0 $472k 16k 29.56
WESCO International (WCC) 0.0 $222k 5.3k 41.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $368k 1.9k 196.43
ProAssurance Corporation (PRA) 0.0 $268k 5.5k 49.00
Krispy Kreme Doughnuts 0.0 $346k 24k 14.64
Standard Pacific 0.0 $0 68k 0.00
Scientific Games (LNW) 0.0 $249k 24k 10.44
Ii-vi 0.0 $8.8k 499.00 17.65
Cumulus Media 0.0 $52k 73k 0.71
Eagle Materials (EXP) 0.0 $206k 3.0k 67.80
SandRidge Energy 0.0 $0 42.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 158k 0.00
TrueBlue (TBI) 0.0 $0 173k 0.00
Janus Capital 0.0 $0 8.00 0.00
Papa John's Int'l (PZZA) 0.0 $342k 5.5k 62.50
St. Joe Company (JOE) 0.0 $0 44.00 0.00
Cousins Properties 0.0 $379k 41k 9.22
Empire District Electric Company 0.0 $999.680000 64.00 15.62
GATX Corporation (GATX) 0.0 $0 54.00 0.00
Energy Xxi 0.0 $0 23.00 0.00
Theravance 0.0 $0 333k 0.00
PDL BioPharma 0.0 $0 83.00 0.00
OMNOVA Solutions 0.0 $268k 48k 5.54
NewMarket Corporation (NEU) 0.0 $212k 592.00 358.02
Old Republic International Corporation (ORI) 0.0 $20k 1.4k 14.49
Patterson-UTI Energy (PTEN) 0.0 $0 104k 0.00
Methanex Corp (MEOH) 0.0 $17k 500.00 34.00
American National Insurance Company 0.0 $59k 614.00 95.24
Arch Capital Group (ACGL) 0.0 $459k 6.2k 73.86
City National Corporation 0.0 $40k 458.00 88.14
Drew Industries 0.0 $529k 9.7k 54.62
IDEX Corporation (IEX) 0.0 $457k 6.6k 68.97
Primerica (PRI) 0.0 $999.900000 22.00 45.45
TCF Financial Corporation 0.0 $223k 15k 15.24
Thor Industries (THO) 0.0 $198k 4.0k 50.00
Varian Medical Systems 0.0 $5.5k 83.00 66.67
Kaiser Aluminum (KALU) 0.0 $75k 921.00 80.90
InnerWorkings 0.0 $0 18k 0.00
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 600.00 5.00
MercadoLibre (MELI) 0.0 $0 2.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 24.00 83.33
Penske Automotive (PAG) 0.0 $430k 8.9k 48.40
Southwestern Energy Company (SWN) 0.0 $156k 13k 12.46
Aaron's 0.0 $0 154.00 0.00
Sears Holdings Corporation 0.0 $0 18.00 0.00
World Acceptance (WRLD) 0.0 $0 10.00 0.00
Kennametal (KMT) 0.0 $6.3k 256.00 24.79
Arctic Cat 0.0 $6.9k 187.00 37.04
Pos (PKX) 0.0 $0 63.00 0.00
HCC Insurance Holdings 0.0 $181k 2.3k 79.05
Meredith Corporation 0.0 $490k 12k 42.61
CNA Financial Corporation (CNA) 0.0 $0 122.00 0.00
Whiting Petroleum Corporation 0.0 $6.6k 252.00 26.32
Trex Company (TREX) 0.0 $305k 9.2k 33.29
National Presto Industries (NPK) 0.0 $2.0k 19.00 105.26
Farmer Brothers (FARM) 0.0 $407k 15k 27.26
Wynn Resorts (WYNN) 0.0 $9.0k 174.00 51.72
Lannett Company 0.0 $432k 6.9k 62.50
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Cdi 0.0 $115k 14k 8.55
Sinclair Broadcast 0.0 $359k 14k 25.20
Lexington Realty Trust (LXP) 0.0 $202k 27k 7.53
Southwest Gas Corporation (SWX) 0.0 $122k 2.1k 57.44
Sykes Enterprises, Incorporated 0.0 $2.0k 80.00 25.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $191k 318k 0.60
Gray Television (GTN) 0.0 $447k 35k 12.74
SPDR Gold Trust (GLD) 0.0 $49k 456.00 107.46
FelCor Lodging Trust Incorporated 0.0 $2.3k 297.00 7.84
Strategic Hotels & Resorts 0.0 $51k 4.0k 12.50
Entercom Communications 0.0 $190k 19k 10.15
ACCO Brands Corporation (ACCO) 0.0 $4.0k 623.00 6.44
Calpine Corporation 0.0 $0 116k 0.00
Radian (RDN) 0.0 $85k 5.3k 16.01
Rite Aid Corporation 0.0 $0 695k 0.00
New Oriental Education & Tech 0.0 $61k 3.0k 20.45
Aspen Insurance Holdings 0.0 $173k 3.7k 46.44
Atmel Corporation 0.0 $14k 1.7k 8.00
Employers Holdings (EIG) 0.0 $207k 9.3k 22.32
Genes (GCO) 0.0 $2.0k 34.00 58.82
Goldcorp 0.0 $304k 24k 12.47
Mueller Water Products (MWA) 0.0 $1.0k 156.00 6.45
Titan International (TWI) 0.0 $0 505.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 3.0k 0.00
Quanta Services (PWR) 0.0 $287k 11k 25.32
SeaChange International 0.0 $5.7k 910.00 6.23
Quantum Corporation 0.0 $0 69.00 0.00
CONSOL Energy 0.0 $0 37k 0.00
Texas Capital Bancshares (TCBI) 0.0 $471k 8.8k 53.41
AMN Healthcare Services (AMN) 0.0 $403k 13k 30.33
American Software (AMSWA) 0.0 $266k 28k 9.42
Stage Stores 0.0 $64k 6.5k 9.88
Barnes & Noble 0.0 $5.1k 407.00 12.50
Tenne 0.0 $22k 498.00 44.18
Silgan Holdings (SLGN) 0.0 $29k 545.00 52.63
Dolby Laboratories (DLB) 0.0 $8.9k 263.00 33.98
First Horizon National Corporation (FHN) 0.0 $40k 2.6k 15.38
PharMerica Corporation 0.0 $0 8.00 0.00
Array BioPharma 0.0 $290k 64k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $0 151.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 111.00 18.02
Aircastle 0.0 $8.0k 392.00 20.41
American Axle & Manufact. Holdings (AXL) 0.0 $403k 20k 20.59
American Vanguard (AVD) 0.0 $999.600000 85.00 11.76
Amtrust Financial Services 0.0 $126k 2.0k 62.20
ArcelorMittal 0.0 $0 94.00 0.00
Boston Private Financial Holdings 0.0 $115k 10k 11.53
Compass Diversified Holdings (CODI) 0.0 $279k 17k 16.10
Eni S.p.A. (E) 0.0 $66k 2.1k 31.25
Fairchild Semiconductor International 0.0 $353k 18k 19.23
FBL Financial 0.0 $2.0k 36.00 55.56
Graphic Packaging Holding Company (GPK) 0.0 $0 935k 0.00
Insight Enterprises (NSIT) 0.0 $101k 3.9k 25.98
InterNAP Network Services 0.0 $0 19k 0.00
Kadant (KAI) 0.0 $0 4.00 0.00
KapStone Paper and Packaging 0.0 $0 199k 0.00
Kelly Services (KELYA) 0.0 $43k 3.0k 14.19
Kindred Healthcare 0.0 $0 1.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $371k 40k 9.18
Lindsay Corporation (LNN) 0.0 $0 32k 0.00
Marvell Technology Group 0.0 $0 861.00 0.00
Maxwell Technologies 0.0 $2.3k 563.00 4.13
National HealthCare Corporation (NHC) 0.0 $85k 1.4k 61.86
NewStar Financial 0.0 $0 56.00 0.00
Old National Ban (ONB) 0.0 $150k 11k 13.89
Orion Marine (ORN) 0.0 $0 27.00 0.00
Osiris Therapeutics 0.0 $276k 17k 16.74
Owens-Illinois 0.0 $116k 5.4k 21.37
Partner Communications Company 0.0 $0 41.00 0.00
Premiere Global Services 0.0 $131k 9.5k 13.77
RPC (RES) 0.0 $0 21.00 0.00
Rudolph Technologies 0.0 $3.2k 285.00 11.36
Sanderson Farms 0.0 $1.3k 16.00 83.33
Saia (SAIA) 0.0 $999.960000 39.00 25.64
Select Comfort 0.0 $5.9k 240.00 24.69
Steel Dynamics (STLD) 0.0 $66k 3.8k 17.19
Sun Life Financial (SLF) 0.0 $235k 7.3k 32.25
Syntel 0.0 $0 10.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 135.00 14.81
Triple-S Management 0.0 $2.0k 95.00 21.05
Tutor Perini Corporation (TPC) 0.0 $999.990000 41.00 24.39
W&T Offshore (WTI) 0.0 $998.250000 363.00 2.75
Western Alliance Bancorporation (WAL) 0.0 $0 73k 0.00
AEP Industries 0.0 $267k 4.7k 57.25
AeroVironment (AVAV) 0.0 $3.1k 163.00 18.87
Amedisys (AMED) 0.0 $0 2.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 65k 0.00
Andersons (ANDE) 0.0 $3.0k 82.00 36.59
Ares Capital Corporation (ARCC) 0.0 $0 47k 0.00
Brookline Ban (BRKL) 0.0 $9.1k 1.1k 8.47
Cantel Medical 0.0 $17k 296.00 57.63
China Biologic Products 0.0 $340k 3.8k 89.95
CIRCOR International 0.0 $1.0k 16.00 62.50
Cliffs Natural Resources 0.0 $1.0k 346.00 2.91
Danaos Corp Com Stk 0.0 $1.9k 440.00 4.39
Exar Corporation 0.0 $271k 46k 5.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.0k 11.00
Herbalife Ltd Com Stk (HLF) 0.0 $41k 746.00 54.78
Horsehead Holding 0.0 $0 1.1k 0.00
Huntsman Corporation (HUN) 0.0 $50k 5.1k 9.71
Innospec (IOSP) 0.0 $455k 9.6k 47.31
iShares MSCI Japan Index 0.0 $3.0k 245.00 12.24
iShares MSCI EMU Index (EZU) 0.0 $0 1.7k 0.00
iShares Russell 1000 Index (IWB) 0.0 $64k 601.00 106.49
Key Energy Services 0.0 $0 48.00 0.00
Kirkland's (KIRK) 0.0 $439k 20k 21.53
Korn/Ferry International (KFY) 0.0 $102k 3.6k 28.17
Littelfuse (LFUS) 0.0 $177k 2.1k 83.33
Macquarie Infrastructure Company 0.0 $0 18k 0.00
MarineMax (HZO) 0.0 $176k 11k 16.30
Minerals Technologies (MTX) 0.0 $403k 9.7k 41.67
Mizuho Financial (MFG) 0.0 $44k 12k 3.74
MKS Instruments (MKSI) 0.0 $15k 398.00 36.36
Myers Industries (MYE) 0.0 $503k 38k 13.40
Northwest Pipe Company (NWPX) 0.0 $0 2.00 0.00
Regal-beloit Corporation (RRX) 0.0 $257k 4.6k 56.13
Reliance Steel & Aluminum (RS) 0.0 $86k 1.6k 53.92
Silicon Graphics International 0.0 $168k 44k 3.85
Siliconware Precision Industries 0.0 $49k 7.7k 6.35
Universal Display Corporation (OLED) 0.0 $455k 13k 33.87
Virtusa Corporation 0.0 $18k 355.00 51.40
Western Refining 0.0 $0 65k 0.00
Atlas Air Worldwide Holdings 0.0 $5.0k 131.00 38.17
Assured Guaranty (AGO) 0.0 $8.7k 329.00 26.49
Air Methods Corporation 0.0 $456k 13k 34.11
Alaska Communications Systems 0.0 $2.0k 821.00 2.44
Altera Corporation 0.0 $15k 311.00 47.62
Atmos Energy Corporation (ATO) 0.0 $0 27k 0.00
Air Transport Services (ATSG) 0.0 $78k 9.1k 8.50
Armstrong World Industries (AWI) 0.0 $8.0k 192.00 41.67
Black Box Corporation 0.0 $3.6k 238.00 15.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $92k 11k 8.45
BioCryst Pharmaceuticals (BCRX) 0.0 $316k 28k 11.39
Brady Corporation (BRC) 0.0 $0 4.00 0.00
Bristow 0.0 $474k 18k 26.17
Cheesecake Factory Incorporated (CAKE) 0.0 $0 37k 0.00
Cabot Microelectronics Corporation 0.0 $0 17k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 707.00 2.83
Cedar Shopping Centers 0.0 $144k 23k 6.20
Cardinal Financial Corporation 0.0 $6.1k 207.00 29.41
Celadon (CGIP) 0.0 $60k 3.7k 16.06
Cognex Corporation (CGNX) 0.0 $501k 14k 36.53
Chemed Corp Com Stk (CHE) 0.0 $513k 3.8k 133.51
Chico's FAS 0.0 $0 23k 0.00
Cinemark Holdings (CNK) 0.0 $15k 454.00 32.17
CenterPoint Energy (CNP) 0.0 $16k 917.00 17.50
Columbia Sportswear Company (COLM) 0.0 $410k 7.0k 58.88
Core-Mark Holding Company 0.0 $2.0k 30.00 66.67
Copa Holdings Sa-class A (CPA) 0.0 $258k 6.5k 39.47
Comstock Resources 0.0 $0 1.00 0.00
America's Car-Mart (CRMT) 0.0 $456k 14k 33.07
CARBO Ceramics 0.0 $3.0k 173.00 17.34
Cooper Tire & Rubber Company 0.0 $20k 602.00 33.90
CVR Energy (CVI) 0.0 $18k 479.00 37.59
Deutsche Bank Ag-registered (DB) 0.0 $41k 1.5k 26.55
NTT DoCoMo 0.0 $17k 982.00 17.60
Dime Community Bancshares 0.0 $0 217.00 0.00
Delhaize 0.0 $7.1k 474.00 14.93
Diodes Incorporated (DIOD) 0.0 $0 1.00 0.00
Delek US Holdings 0.0 $64k 2.3k 27.79
Dorman Products (DORM) 0.0 $528k 11k 50.00
Dril-Quip (DRQ) 0.0 $204k 3.5k 58.10
El Paso Electric Company 0.0 $160k 4.3k 36.79
Electro Rent Corporation 0.0 $1.0k 76.00 13.16
Empresa Nacional de Electricidad 0.0 $284k 8.0k 35.46
Bottomline Technologies 0.0 $8.0k 317.00 25.24
EPIQ Systems 0.0 $0 23.00 0.00
First Financial Bankshares (FFIN) 0.0 $412k 13k 31.75
FMC Corporation (FMC) 0.0 $115k 3.6k 32.26
First Niagara Financial 0.0 $29k 2.9k 10.10
Finisar Corporation 0.0 $0 47.00 0.00
Fulton Financial (FULT) 0.0 $1.6k 81.00 19.23
Guess? (GES) 0.0 $52k 2.4k 21.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $140k 28k 5.05
GameStop (GME) 0.0 $291k 7.0k 41.24
Group 1 Automotive (GPI) 0.0 $130k 1.6k 83.33
HEICO Corporation (HEI) 0.0 $0 1.5k 0.00
Hanger Orthopedic 0.0 $0 8.9k 0.00
Hibbett Sports (HIBB) 0.0 $6.0k 169.00 35.50
Helix Energy Solutions (HLX) 0.0 $0 88k 0.00
Home Properties 0.0 $73k 972.00 75.08
Hornbeck Offshore Services 0.0 $0 5.00 0.00
InterDigital (IDCC) 0.0 $321k 6.3k 50.65
Infinity Property and Casualty 0.0 $292k 3.7k 79.14
IPC The Hospitalist Company 0.0 $35k 521.00 66.67
Innophos Holdings 0.0 $205k 6.6k 31.25
Jabil Circuit (JBL) 0.0 $57k 2.6k 22.15
Kirby Corporation (KEX) 0.0 $151k 2.2k 67.80
Koppers Holdings (KOP) 0.0 $406k 20k 20.17
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
LivePerson (LPSN) 0.0 $369k 49k 7.56
LSB Industries (LXU) 0.0 $20k 1.9k 10.75
M/I Homes (MHO) 0.0 $19k 676.00 28.30
MarketAxess Holdings (MKTX) 0.0 $0 79k 0.00
Modine Manufacturing (MOD) 0.0 $999.810000 69.00 14.49
Morningstar (MORN) 0.0 $260k 3.2k 80.19
Medical Properties Trust (MPW) 0.0 $126k 12k 10.44
Nci 0.0 $3.0k 236.00 12.71
Nordson Corporation (NDSN) 0.0 $4.1k 57.00 71.43
New Jersey Resources Corporation (NJR) 0.0 $999.900000 22.00 45.45
Nomura Holdings (NMR) 0.0 $101k 17k 5.83
EnPro Industries (NPO) 0.0 $299k 5.8k 51.28
Northwest Bancshares (NWBI) 0.0 $18k 1.3k 13.28
Oge Energy Corp (OGE) 0.0 $164k 5.9k 27.78
Oceaneering International (OII) 0.0 $335k 7.4k 45.45
Oil States International (OIS) 0.0 $31k 1.2k 26.20
Omnicell (OMCL) 0.0 $8.0k 270.00 29.63
Om 0.0 $0 8.7k 0.00
OSI Systems (OSIS) 0.0 $14k 185.00 76.34
Oxford Industries (OXM) 0.0 $390k 5.3k 73.81
Pegasystems (PEGA) 0.0 $179k 7.3k 24.61
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Parker Drilling Company 0.0 $49k 19k 2.62
Prudential Public Limited Company (PUK) 0.0 $343k 8.2k 41.99
Raven Industries 0.0 $180k 11k 16.97
Royal Gold (RGLD) 0.0 $62k 1.3k 46.88
Rovi Corporation 0.0 $223k 23k 9.71
Boston Beer Company (SAM) 0.0 $266k 1.9k 142.86
Southside Bancshares (SBSI) 0.0 $0 15k 0.00
SCANA Corporation 0.0 $397k 7.1k 56.21
Stone Energy Corporation 0.0 $38k 8.2k 4.69
A. Schulman 0.0 $0 5.2k 0.00
Selective Insurance (SIGI) 0.0 $3.5k 109.00 32.26
South Jersey Industries 0.0 $108k 4.3k 25.25
Super Micro Computer (SMCI) 0.0 $450k 17k 27.24
Semtech Corporation (SMTC) 0.0 $398k 22k 18.35
SPX Corporation 0.0 $2.7k 233.00 11.63
Sovran Self Storage 0.0 $376k 4.0k 94.19
Banco Santander (SAN) 0.0 $52k 10k 5.21
Steiner Leisure Ltd Com Stk 0.0 $270k 4.3k 63.29
TASER International 0.0 $437k 20k 22.00
Teledyne Technologies Incorporated (TDY) 0.0 $28k 325.00 85.37
Terex Corporation (TEX) 0.0 $45k 2.5k 17.77
Titan Machinery (TITN) 0.0 $2.0k 193.00 10.36
Trinity Industries (TRN) 0.0 $115k 5.1k 22.54
Tata Motors 0.0 $0 104k 0.00
United Bankshares (UBSI) 0.0 $45k 1.2k 38.14
UGI Corporation (UGI) 0.0 $147k 4.2k 35.01
USANA Health Sciences (USNA) 0.0 $2.0k 15.00 133.33
Unitil Corporation (UTL) 0.0 $294k 6.3k 46.51
Vanda Pharmaceuticals (VNDA) 0.0 $319k 28k 11.28
Westpac Banking Corporation 0.0 $67k 3.2k 20.62
Wausau Paper 0.0 $317k 50k 6.39
Abb (ABBNY) 0.0 $43k 2.4k 17.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $278k 4.9k 56.69
Alon USA Energy 0.0 $54k 3.0k 18.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 13k 0.00
athenahealth 0.0 $0 31k 0.00
General Cable Corporation 0.0 $0 14.00 0.00
Bank Mutual Corporation 0.0 $0 18.00 0.00
Dynamic Materials Corporation 0.0 $110k 12k 9.54
Cathay General Ban (CATY) 0.0 $391k 13k 29.07
Chicago Bridge & Iron Company 0.0 $77k 2.0k 39.14
Capstead Mortgage Corporation 0.0 $60k 6.0k 9.96
Cree 0.0 $0 18.00 0.00
CRH 0.0 $14k 677.00 20.00
Calavo Growers (CVGW) 0.0 $377k 8.5k 44.60
Deckers Outdoor Corporation (DECK) 0.0 $317k 6.3k 50.00
Diamond Foods 0.0 $450k 15k 30.85
Denbury Resources 0.0 $431k 177k 2.44
Diana Shipping (DSX) 0.0 $0 2.00 0.00
ESSA Ban (ESSA) 0.0 $8.9k 716.00 12.40
Finish Line 0.0 $0 22.00 0.00
F.N.B. Corporation (FNB) 0.0 $2.0k 167.00 11.98
FormFactor (FORM) 0.0 $3.9k 542.00 7.12
Frontline Limited Usd2.5 0.0 $0 1.00 0.00
Graham Corporation (GHM) 0.0 $161k 9.1k 17.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.5k 296.00 28.57
P.H. Glatfelter Company 0.0 $0 114k 0.00
Randgold Resources 0.0 $65k 1.1k 59.58
Hain Celestial (HAIN) 0.0 $121k 2.3k 52.02
Haynes International (HAYN) 0.0 $50k 1.3k 37.91
HMS Holdings 0.0 $0 39k 0.00
Ida (IDA) 0.0 $18k 323.00 55.56
ING Groep (ING) 0.0 $65k 4.6k 14.08
World Fuel Services Corporation (WKC) 0.0 $0 406.00 0.00
ISIS Pharmaceuticals 0.0 $0 3.0k 0.00
Lennox International (LII) 0.0 $227k 2.0k 115.38
MFA Mortgage Investments 0.0 $260k 38k 6.82
MGM Resorts International. (MGM) 0.0 $7.1k 425.00 16.67
MannKind Corporation 0.0 $353k 110k 3.21
Monro Muffler Brake (MNRO) 0.0 $20k 243.00 83.33
Monolithic Power Systems (MPWR) 0.0 $63k 1.2k 52.00
Myriad Genetics (MYGN) 0.0 $0 171k 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 43k 0.00
NetScout Systems (NTCT) 0.0 $59k 1.7k 35.35
Ocwen Financial Corporation 0.0 $0 30.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $30k 503.00 59.74
OmniVision Technologies 0.0 $8.3k 305.00 27.12
Poly 0.0 $0 197k 0.00
QLogic Corporation 0.0 $0 37k 0.00
Republic Airways Holdings 0.0 $0 34.00 0.00
Stifel Financial (SF) 0.0 $201k 4.8k 42.05
TriCo Bancshares (TCBK) 0.0 $99k 4.0k 24.55
TFS Financial Corporation (TFSL) 0.0 $183k 11k 17.12
Team 0.0 $15k 455.00 32.11
Tennant Company (TNC) 0.0 $364k 6.5k 56.22
DealerTrack Holdings 0.0 $9.6k 150.00 64.10
Trustmark Corporation (TRMK) 0.0 $0 11.00 0.00
Tessera Technologies 0.0 $273k 8.4k 32.39
Unilever (UL) 0.0 $169k 4.1k 40.76
Urban Outfitters (URBN) 0.0 $118k 4.0k 29.63
Vector (VGR) 0.0 $8.5k 299.00 28.57
Valmont Industries (VMI) 0.0 $439k 4.5k 98.04
Wright Medical 0.0 $0 3.00 0.00
Aqua America 0.0 $6.0k 238.00 25.21
United States Steel Corporation (X) 0.0 $0 120.00 0.00
Aaon (AAON) 0.0 $8.0k 388.00 20.62
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
Allete (ALE) 0.0 $209k 4.1k 50.51
Arena Pharmaceuticals 0.0 $248k 130k 1.91
Associated Banc- (ASB) 0.0 $7.1k 402.00 17.70
bebe stores 0.0 $0 126.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 52k 0.00
Brookdale Senior Living (BKD) 0.0 $15k 726.00 20.00
Badger Meter (BMI) 0.0 $30k 530.00 56.34
Bk Nova Cad (BNS) 0.0 $15k 518.00 29.41
BT 0.0 $67k 1.0k 65.29
Buffalo Wild Wings 0.0 $0 6.1k 0.00
Clear Channel Outdoor Holdings 0.0 $2.0k 313.00 6.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $266k 123k 2.16
Ceva (CEVA) 0.0 $65k 2.7k 23.81
Cleco Corporation 0.0 $0 9.00 0.00
CSS Industries 0.0 $0 14.00 0.00
Consolidated-Tomoka Land 0.0 $355k 7.1k 49.77
Corrections Corporation of America 0.0 $0 11k 0.00
DXP Enterprises (DXPE) 0.0 $218k 9.2k 23.81
Ennis (EBF) 0.0 $16k 902.00 17.74
EastGroup Properties (EGP) 0.0 $0 58k 0.00
Ensign (ENSG) 0.0 $999.970000 19.00 52.63
Exponent (EXPO) 0.0 $7.0k 157.00 44.59
First Commonwealth Financial (FCF) 0.0 $2.0k 230.00 8.70
Comfort Systems USA (FIX) 0.0 $106k 3.9k 27.11
FirstMerit Corporation 0.0 $0 4.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.5k 156.00 35.29
Forrester Research (FORR) 0.0 $512k 16k 31.43
Glacier Ban (GBCI) 0.0 $0 3.00 0.00
Geron Corporation (GERN) 0.0 $291k 105k 2.76
Hancock Holding Company (HWC) 0.0 $249k 9.3k 26.64
Healthcare Services (HCSG) 0.0 $89k 2.6k 33.89
Huaneng Power International 0.0 $24k 583.00 41.67
Home BancShares (HOMB) 0.0 $487k 12k 40.53
Headwaters Incorporated 0.0 $113k 6.0k 18.86
IBERIABANK Corporation 0.0 $13k 243.00 54.05
ImmunoGen 0.0 $394k 41k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 231.00 49.08
Immersion Corporation (IMMR) 0.0 $485k 43k 11.23
ORIX Corporation (IX) 0.0 $21k 305.00 67.80
Korea Electric Power Corporation (KEP) 0.0 $0 26k 0.00
Kinross Gold Corp (KGC) 0.0 $0 63k 0.00
Lions Gate Entertainment 0.0 $166k 4.0k 41.67
Landec Corporation (LFCR) 0.0 $300k 26k 11.67
McDermott International 0.0 $1.0k 243.00 4.12
Merit Medical Systems (MMSI) 0.0 $0 12.00 0.00
Movado (MOV) 0.0 $0 3.00 0.00
Matrix Service Company (MTRX) 0.0 $130k 5.8k 22.40
MasTec (MTZ) 0.0 $0 42k 0.00
National Fuel Gas (NFG) 0.0 $8.0k 167.00 47.90
Nice Systems (NICE) 0.0 $346k 5.2k 66.67
Nidec Corporation (NJDCY) 0.0 $11k 689.00 16.46
National Penn Bancshares 0.0 $20k 1.7k 11.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 559.00 34.12
NorthWestern Corporation (NWE) 0.0 $0 13k 0.00
New York & Company 0.0 $1.0k 430.00 2.33
Corporate Office Properties Trust (CDP) 0.0 $20k 981.00 20.83
Owens & Minor (OMI) 0.0 $96k 2.5k 38.46
Ormat Technologies (ORA) 0.0 $17k 464.00 35.71
Orbotech Ltd Com Stk 0.0 $2.0k 133.00 15.04
Open Text Corp (OTEX) 0.0 $251k 6.0k 41.67
PRGX Global 0.0 $999.360000 288.00 3.47
PS Business Parks 0.0 $0 33k 0.00
Revlon 0.0 $2.0k 61.00 32.79
Repligen Corporation (RGEN) 0.0 $425k 15k 27.88
RBC Bearings Incorporated (RBC) 0.0 $0 5.8k 0.00
StanCorp Financial 0.0 $16k 155.00 100.00
SJW (SJW) 0.0 $109k 3.5k 30.89
Scotts Miracle-Gro Company (SMG) 0.0 $107k 1.8k 58.14
SYNNEX Corporation (SNX) 0.0 $313k 3.4k 90.91
Stoneridge (SRI) 0.0 $451k 37k 12.33
Schweitzer-Mauduit International (MATV) 0.0 $0 38.00 0.00
Standex Int'l (SXI) 0.0 $146k 1.9k 75.41
Tech Data Corporation 0.0 $1.3k 24.00 55.56
Speedway Motorsports 0.0 $2.0k 126.00 15.87
Vascular Solutions 0.0 $512k 16k 32.42
Veeco Instruments (VECO) 0.0 $7.4k 288.00 25.64
VMware 0.0 $4.1k 56.00 72.73
Viad (VVI) 0.0 $113k 3.9k 29.03
WestAmerica Ban (WABC) 0.0 $0 7.3k 0.00
Westfield Financial 0.0 $0 329.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $16k 316.00 50.51
Ixia 0.0 $14k 1.1k 12.50
Analogic Corporation 0.0 $6.0k 76.00 78.95
Ametek (AME) 0.0 $21k 398.00 52.17
Natus Medical 0.0 $193k 5.0k 38.25
BJ's Restaurants (BJRI) 0.0 $0 4.2k 0.00
Commercial Vehicle (CVGI) 0.0 $253k 63k 4.03
Ducommun Incorporated (DCO) 0.0 $999.840000 48.00 20.83
Enersis 0.0 $388k 31k 12.65
Flotek Industries 0.0 $4.2k 279.00 15.09
Hackett (HCKT) 0.0 $10k 711.00 14.06
Insteel Industries (IIIN) 0.0 $361k 22k 16.10
Morgans Hotel 0.0 $168k 51k 3.31
Momenta Pharmaceuticals 0.0 $433k 26k 16.41
Onebeacon Insurance Group Ltd Cl-a 0.0 $36k 2.3k 15.53
Omega Protein Corporation 0.0 $2.0k 147.00 13.61
Southern Copper Corporation (SCCO) 0.0 $68k 2.6k 26.74
PNM Resources (PNM) 0.0 $185k 6.6k 28.05
Providence Service Corporation 0.0 $85k 1.9k 43.66
SurModics (SRDX) 0.0 $375k 17k 21.86
Smith & Wesson Holding Corporation 0.0 $340k 20k 16.85
Triumph (TGI) 0.0 $26k 620.00 42.02
Trimas Corporation (TRS) 0.0 $13k 841.00 15.83
United Natural Foods (UNFI) 0.0 $85k 1.7k 48.74
Abaxis 0.0 $440k 11k 41.67
Abraxas Petroleum 0.0 $33k 26k 1.28
Alcatel-Lucent 0.0 $4.0k 1.1k 3.71
Allegheny Technologies Incorporated (ATI) 0.0 $119k 8.5k 14.08
Builders FirstSource (BLDR) 0.0 $55k 4.4k 12.62
Casella Waste Systems (CWST) 0.0 $359k 62k 5.80
ExlService Holdings (EXLS) 0.0 $104k 2.7k 38.46
Golar Lng (GLNG) 0.0 $2.0k 81.00 24.69
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 212.00 23.58
Neogen Corporation (NEOG) 0.0 $12k 258.00 46.51
NVE Corporation (NVEC) 0.0 $394k 8.1k 48.58
Brink's Company (BCO) 0.0 $0 31k 0.00
Greenbrier Companies (GBX) 0.0 $0 214.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $525k 62k 8.45
KMG Chemicals 0.0 $999.900000 55.00 18.18
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $171k 4.3k 39.72
Rbc Cad (RY) 0.0 $39k 708.00 55.08
Senior Housing Properties Trust 0.0 $12k 705.00 16.86
Superior Energy Services 0.0 $21k 2.2k 9.80
Meridian Bioscience 0.0 $340k 20k 17.13
Alnylam Pharmaceuticals (ALNY) 0.0 $265k 3.3k 80.40
Hercules Technology Growth Capital (HTGC) 0.0 $0 921.00 0.00
L.B. Foster Company (FSTR) 0.0 $2.0k 195.00 10.26
National Health Investors (NHI) 0.0 $40k 691.00 57.89
National Instruments 0.0 $218k 7.8k 27.99
Telecom Italia Spa Milano (TIAIY) 0.0 $3.6k 381.00 9.39
Ypf Sa (YPF) 0.0 $55k 3.7k 14.96
Technology SPDR (XLK) 0.0 $5.0k 134.00 37.31
Aspen Technology 0.0 $0 145k 0.00
Acacia Research Corporation (ACTG) 0.0 $5.1k 547.00 9.26
PowerShares QQQ Trust, Series 1 0.0 $4.0k 38.00 105.26
CalAmp 0.0 $443k 28k 16.08
Carpenter Technology Corporation (CRS) 0.0 $90k 3.0k 29.72
Cherokee 0.0 $252k 16k 15.49
Accuray Incorporated (ARAY) 0.0 $5.6k 1.3k 4.15
Ali (ALCO) 0.0 $89k 2.2k 40.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $309k 20k 15.72
Approach Resources 0.0 $0 26.00 0.00
BofI Holding 0.0 $11k 85.00 129.41
Cascade Microtech 0.0 $246k 17k 14.14
Central Garden & Pet (CENTA) 0.0 $5.0k 284.00 17.61
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
Dana Holding Corporation (DAN) 0.0 $140k 8.6k 16.18
Diamond Hill Investment (DHIL) 0.0 $472k 2.5k 186.19
FEI Company 0.0 $0 11k 0.00
First American Financial (FAF) 0.0 $2.0k 41.00 48.78
Flexsteel Industries (FLXS) 0.0 $2.0k 76.00 26.32
Hawkins (HWKN) 0.0 $427k 11k 38.46
Intrepid Potash 0.0 $0 16.00 0.00
Myr (MYRG) 0.0 $8.2k 325.00 25.21
Martha Stewart Living Omnimedia 0.0 $15k 2.5k 6.00
Miller Industries (MLR) 0.0 $250k 13k 19.50
NCI Building Systems 0.0 $181k 8.7k 20.83
Nutraceutical Int'l 0.0 $1.0k 46.00 21.74
PGT 0.0 $395k 32k 12.27
Pzena Investment Management 0.0 $260k 29k 8.90
Rayonier (RYN) 0.0 $17k 755.00 22.06
Rentrak Corporation 0.0 $401k 7.4k 54.15
SM Energy (SM) 0.0 $16k 478.00 32.75
Strattec Security (STRT) 0.0 $51k 804.00 63.43
TRC Companies 0.0 $2.0k 148.00 13.51
Utah Medical Products (UTMD) 0.0 $232k 4.3k 53.85
Westwood Holdings (WHG) 0.0 $267k 4.9k 54.33
Cosan Ltd shs a 0.0 $17k 6.1k 2.75
Nabors Industries 0.0 $65k 5.2k 12.66
Bassett Furniture Industries (BSET) 0.0 $4.0k 154.00 25.97
Hyatt Hotels Corporation (H) 0.0 $8.0k 165.00 48.48
Scripps Networks Interactive 0.0 $298k 6.1k 49.19
Twin Disc, Incorporated (TWIN) 0.0 $999.600000 98.00 10.20
Cu (CULP) 0.0 $0 5.7k 0.00
Cloud Peak Energy 0.0 $0 1.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $479k 5.2k 93.02
Limoneira Company (LMNR) 0.0 $226k 14k 16.70
Territorial Ban (TBNK) 0.0 $19k 729.00 25.72
Royal Bank of Scotland 0.0 $3.0k 317.00 9.46
Symetra Finl Corp 0.0 $16k 543.00 29.59
Brandywine Realty Trust (BDN) 0.0 $0 151k 0.00
AECOM Technology Corporation (ACM) 0.0 $66k 2.4k 27.30
Altra Holdings 0.0 $0 162.00 0.00
CBL & Associates Properties 0.0 $81k 6.1k 13.14
CNO Financial (CNO) 0.0 $367k 15k 25.00
First Financial Northwest (FFNW) 0.0 $999.900000 110.00 9.09
Hatteras Financial 0.0 $314k 11k 28.57
iShares MSCI Brazil Index (EWZ) 0.0 $0 6.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $467k 4.0k 116.09
iShares Russell 3000 Index (IWV) 0.0 $26k 224.00 116.07
MedAssets 0.0 $466k 12k 40.00
Mellanox Technologies 0.0 $6.7k 174.00 38.46
Oneok (OKE) 0.0 $498k 15k 32.93
Peregrine Pharmaceuticals 0.0 $270k 265k 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $92k 4.4k 20.80
Reading International (RDI) 0.0 $408k 23k 17.54
Rydex S&P Equal Weight ETF 0.0 $33k 444.00 74.32
Seadrill 0.0 $20k 3.4k 6.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 12.00 250.00
Vanguard Large-Cap ETF (VV) 0.0 $517k 5.9k 88.12
Weingarten Realty Investors 0.0 $105k 3.2k 33.11
Yamana Gold 0.0 $0 63.00 0.00
American Capital Agency 0.0 $300k 16k 18.66
Cardtronics 0.0 $0 224k 0.00
DigitalGlobe 0.0 $0 1.00 0.00
Rackspace Hosting 0.0 $3.2k 120.00 26.55
SciClone Pharmaceuticals 0.0 $297k 43k 6.94
Sensata Technologies Hldg Bv 0.0 $120k 2.7k 44.16
Thomson Reuters Corp 0.0 $14k 261.00 52.63
Ariad Pharmaceuticals 0.0 $119k 24k 5.03
Ebix (EBIXQ) 0.0 $333k 13k 24.97
Spectrum Pharmaceuticals 0.0 $113k 19k 5.98
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 189.00 68.78
Colfax Corporation 0.0 $184k 6.2k 29.69
Celldex Therapeutics 0.0 $0 89k 0.00
Garmin (GRMN) 0.0 $166k 4.5k 36.50
iShares Silver Trust (SLV) 0.0 $44k 3.2k 13.76
Constant Contact 0.0 $0 46k 0.00
Information Services (III) 0.0 $7.0k 1.7k 4.18
3D Systems Corporation (DDD) 0.0 $0 16k 0.00
Cardiovascular Systems 0.0 $284k 18k 15.87
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 430.00 25.58
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $29k 1.2k 24.39
Genpact (G) 0.0 $392k 17k 23.71
Spectranetics Corporation 0.0 $0 20.00 0.00
BlackRock Income Trust 0.0 $1.0k 160.00 6.25
Eagle Ban (EGBN) 0.0 $442k 10k 43.96
Express 0.0 $22k 1.2k 17.78
Oasis Petroleum 0.0 $163k 21k 7.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 4.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $75k 5.1k 14.66
Datalink Corporation 0.0 $220k 37k 5.96
Adams Resources & Energy (AE) 0.0 $1.0k 24.00 41.67
Achillion Pharmaceuticals 0.0 $393k 57k 6.91
CurrencyShares Euro Trust 0.0 $318k 2.8k 114.94
Magnum Hunter Resources Corporation 0.0 $0 170.00 0.00
Cobalt Intl Energy 0.0 $1.0k 200.00 5.00
Vitamin Shoppe 0.0 $0 11.00 0.00
Verint Systems (VRNT) 0.0 $31k 709.00 43.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 23.00 130.43
Sucampo Pharmaceuticals 0.0 $186k 8.5k 21.74
Primoris Services (PRIM) 0.0 $0 86k 0.00
ZIOPHARM Oncology 0.0 $463k 51k 9.02
Barclays Bk Plc Ipsp croil etn 0.0 $12k 1.5k 8.21
Green Dot Corporation (GDOT) 0.0 $8.0k 476.00 16.81
Motorcar Parts of America (MPAA) 0.0 $516k 16k 31.36
Oritani Financial 0.0 $14k 831.00 16.28
QEP Resources 0.0 $1.0k 62.00 16.13
Synergetics USA 0.0 $1.0k 125.00 8.00
RealPage 0.0 $0 149k 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $115k 1.6k 72.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $107k 1.0k 107.00
Vanguard Total Stock Market ETF (VTI) 0.0 $214k 2.2k 98.80
PowerShares Water Resources 0.0 $17k 855.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 141k 0.00
SPDR S&P China (GXC) 0.0 $12k 175.00 68.57
Fox Chase Ban 0.0 $15k 844.00 17.29
8x8 (EGHT) 0.0 $999.750000 75.00 13.33
Scorpio Tankers 0.0 $121k 13k 9.17
Sparton Corporation 0.0 $334k 16k 21.40
Covenant Transportation (CVLG) 0.0 $107k 6.0k 17.89
Craft Brewers Alliance 0.0 $130k 16k 7.94
HealthStream (HSTM) 0.0 $355k 16k 21.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
iShares S&P Europe 350 Index (IEV) 0.0 $0 319.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $283k 2.3k 121.95
Kraton Performance Polymers 0.0 $0 8.00 0.00
SPDR S&P Dividend (SDY) 0.0 $2.0k 29.00 68.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $142k 1.9k 73.65
Alerian Mlp Etf 0.0 $37k 3.0k 12.33
Campus Crest Communities 0.0 $154k 29k 5.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.3k 11.31
Dreyfus Strategic Municipal Bond Fund 0.0 $16k 2.0k 8.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.5k 10.00
Echo Global Logistics 0.0 $290k 14k 21.13
First Interstate Bancsystem (FIBK) 0.0 $157k 5.6k 27.91
First Potomac Realty Trust 0.0 $0 3.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $14k 605.00 23.14
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $53k 1.3k 41.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 251.00 47.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 358.00 30.73
Sabra Health Care REIT (SBRA) 0.0 $68k 2.9k 23.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 35.00 114.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 47.00 106.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $115k 1.0k 110.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 173.00 92.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $39k 1.6k 24.24
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $98k 99k 0.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.0k 167.00 23.95
Huntington Bancshares Inc pfd conv ser a 0.0 $96k 72.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $95k 93k 1.02
Sandisk Corp note 1.500% 8/1 0.0 $29k 23k 1.26
Opko Health (OPK) 0.0 $0 22.00 0.00
Vishay Precision (VPG) 0.0 $0 27.00 0.00
General Growth Properties 0.0 $0 268k 0.00
Atlantic Power Corporation 0.0 $1.0k 718.00 1.42
Ameris Ban (ABCB) 0.0 $397k 14k 29.20
Anacor Pharmaceuticals In 0.0 $0 25k 0.00
Arrow Financial Corporation (AROW) 0.0 $12k 440.00 27.27
BioSpecifics Technologies 0.0 $184k 4.2k 43.53
Bravo Brio Restaurant 0.0 $325k 29k 11.29
Connecticut Water Service 0.0 $391k 11k 36.49
CoreSite Realty 0.0 $195k 3.8k 51.45
Crown Media Holdings 0.0 $0 3.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $999.600000 245.00 4.08
Destination Maternity Corporation 0.0 $94k 10k 9.23
Examworks 0.0 $0 65k 0.00
Financial Engines 0.0 $316k 11k 29.43
First Republic Bank/san F (FRCB) 0.0 $153k 2.4k 63.33
Fresh Market 0.0 $0 7.7k 0.00
Howard Hughes 0.0 $140k 1.2k 114.75
Invesco Mortgage Capital 0.0 $3.0k 216.00 13.89
KEYW Holding 0.0 $20k 2.9k 6.60
Parkway Properties 0.0 $0 1.00 0.00
Red Lion Hotels Corporation 0.0 $0 9.00 0.00
Lance 0.0 $6.3k 196.00 32.09
TravelCenters of America 0.0 $999.780000 114.00 8.77
Unilife US 0.0 $44k 45k 0.97
Vectren Corporation 0.0 $26k 578.00 44.12
Winmark Corporation (WINA) 0.0 $467k 4.5k 103.02
York Water Company (YORW) 0.0 $327k 16k 21.00
Maiden Holdings (MHLD) 0.0 $14k 1.0k 14.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $103k 2.0k 51.99
Vanguard REIT ETF (VNQ) 0.0 $137k 1.8k 75.73
Vanguard European ETF (VGK) 0.0 $69k 1.6k 41.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $161k 2.6k 62.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 943.00 9.54
Putnam Premier Income Trust (PPT) 0.0 $2.0k 315.00 6.35
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 155.00 83.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $114k 4.7k 24.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14k 446.00 31.39
SPDR Barclays Capital High Yield B 0.0 $13k 353.00 36.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 326.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $87k 1.8k 47.72
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 45.00 44.44
SPDR S&P International Small Cap (GWX) 0.0 $23k 850.00 27.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $999.940000 17.00 58.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $14k 700.00 20.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $999.920000 58.00 17.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 23.00 130.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.1k 15.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $183k 1.7k 110.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 284.00 35.21
Provident Financial Holdings (PROV) 0.0 $3.2k 199.00 16.22
Rocky Brands (RCKY) 0.0 $1.0k 44.00 22.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $39k 285.00 136.84
Monarch Financial Holdings 0.0 $1.0k 50.00 20.00
Reis 0.0 $177k 7.8k 22.69
Vanguard Utilities ETF (VPU) 0.0 $5.0k 57.00 87.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 220.00 31.82
Eaton Vance Senior Income Trust (EVF) 0.0 $21k 3.6k 5.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16k 3.9k 4.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $74k 2.2k 33.84
LMP Corporate Loan Fund 0.0 $24k 2.3k 10.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $107k 2.9k 37.14
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $18k 1.1k 16.67
CurrencyShares Japanese Yen Trust 0.0 $122k 1.5k 81.01
Dreyfus Strategic Muni. 0.0 $16k 2.0k 8.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 62.00 96.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 568.00 22.89
Pioneer Municipal High Income Advantage (MAV) 0.0 $23k 1.8k 12.78
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 41.00 73.17
PowerShares Global Water Portfolio 0.0 $4.0k 200.00 20.00
SPDR S&P World ex-US (SPDW) 0.0 $13k 513.00 25.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $121k 4.0k 30.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $57k 988.00 58.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 11.00 90.91
Ubs Ag Jersey Brh Alerian Infrst 0.0 $15k 558.00 26.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $143k 1.8k 79.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 312.00 54.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $79k 874.00 90.39
Republic First Ban (FRBK) 0.0 $8.0k 2.1k 3.86
James Hardie Industries SE (JHX) 0.0 $6.7k 560.00 12.00
Fly Leasing 0.0 $8.0k 582.00 13.75
BlackRock MuniHolding Insured Investm 0.0 $28k 2.0k 14.00
Rockwell Medical Technologies 0.0 $185k 24k 7.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $56k 37k 1.51
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 25.47
Gain Capital Holdings 0.0 $1.0k 164.00 6.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $999.960000 12.00 83.33
PowerShares DWA Technical Ldrs Pf 0.0 $33k 828.00 39.86
MFS High Income Municipal Trust (CXE) 0.0 $10k 2.0k 5.00
Schwab U S Broad Market ETF (SCHB) 0.0 $42k 916.00 45.85
Sodastream International 0.0 $3.0k 184.00 16.30
Swift Transportation Company 0.0 $0 191k 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 200.00 15.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 776.00 38.66
Powershares DB G10 Currency Harvest Fund 0.0 $295k 13k 22.24
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 254.00 15.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $9.0k 195.00 46.15
Rydex S&P Equal Weight Health Care 0.0 $2.0k 13.00 153.85
WisdomTree Investments (WT) 0.0 $0 224k 0.00
IGI Laboratories 0.0 $20k 3.1k 6.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $28k 520.00 53.85
Raptor Pharmaceutical 0.0 $237k 39k 6.05
AtriCure (ATRC) 0.0 $67k 3.0k 22.03
Clearfield (CLFD) 0.0 $265k 20k 13.43
RF Industries (RFIL) 0.0 $1.0k 200.00 5.00
Ascena Retail 0.0 $0 11k 0.00
MiMedx (MDXG) 0.0 $461k 48k 9.66
Cormedix 0.0 $12k 6.1k 1.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.0k 172.00 40.70
Rydex Etf Trust s^p500 pur val 0.0 $10k 221.00 45.87
Hawaiian Telcom Holdco 0.0 $20k 733.00 26.67
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 20.00 50.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $60k 1.2k 51.19
Express Inc cmn 0.0 $482k 27k 17.85
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.0k 104.00 86.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 124.00 48.39
Meritor 0.0 $312k 33k 9.46
USD.001 Central Pacific Financial (CPF) 0.0 $0 22.00 0.00
Synergy Res Corp 0.0 $3.0k 257.00 11.67
Summit Hotel Properties (INN) 0.0 $160k 14k 11.66
Proshares Tr Ii ulsht dj ubs cmd 0.0 $11k 95.00 115.79
Tahoe Resources 0.0 $5.4k 724.00 7.48
Fairpoint Communications 0.0 $170k 11k 15.45
D Fluidigm Corp Del (LAB) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $20k 541.00 36.97
Yandex Nv-a (YNDX) 0.0 $54k 4.9k 11.05
Rait Financial Trust 0.0 $999.690000 141.00 7.09
Air Lease Corp (AL) 0.0 $3.0k 95.00 31.58
Banner Corp (BANR) 0.0 $0 51k 0.00
Freescale Semiconductor Holdin 0.0 $221k 6.1k 36.02
Interactive Intelligence Group 0.0 $0 48k 0.00
Kosmos Energy 0.0 $2.0k 314.00 6.37
Rlj Lodging Trust (RLJ) 0.0 $0 329k 0.00
Rpx Corp 0.0 $98k 7.1k 13.79
Spirit Airlines (SAVE) 0.0 $12k 252.00 47.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17k 807.00 21.07
Progressive Waste Solutions 0.0 $20k 754.00 26.53
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 465.00 43.01
Powershares Etf Tr Ii s^p500 low vol 0.0 $114k 3.2k 36.03
Hollyfrontier Corp 0.0 $121k 2.4k 50.85
Wendy's/arby's Group (WEN) 0.0 $423k 46k 9.26
Ishares High Dividend Equity F (HDV) 0.0 $125k 1.8k 69.44
Thermon Group Holdings (THR) 0.0 $111k 5.4k 20.53
Pandora Media 0.0 $0 280k 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10k 225.00 44.44
Bankrate 0.0 $5.9k 568.00 10.47
Pvh Corporation (PVH) 0.0 $371k 3.3k 111.11
Nuvasive Inc. conv 0.0 $130k 103k 1.26
Homeaway 0.0 $0 2.0k 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $17k 457.00 37.20
Kemper Corp Del (KMPR) 0.0 $8.8k 247.00 35.56
Ag Mtg Invt Tr 0.0 $0 7.0k 0.00
Gilead Sciences conv 0.0 $124k 29k 4.28
Chart Industries 2% conv 0.0 $101k 116k 0.87
Ishares Tr fltg rate nt (FLOT) 0.0 $340k 6.7k 50.47
Tangoe 0.0 $265k 37k 7.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 35.00 85.71
Apollo Residential Mortgage 0.0 $18k 1.1k 16.95
Suncoke Energy (SXC) 0.0 $3.0k 447.00 6.74
Wesco Aircraft Holdings 0.0 $8.0k 624.00 12.82
Duff & Phelps Global (DPG) 0.0 $0 2.00 0.00
Agenus (AGEN) 0.0 $155k 34k 4.61
Ntelos Holdings 0.0 $0 4.00 0.00
Xylem (XYL) 0.0 $217k 8.2k 26.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 38k 0.00
Moneygram International 0.0 $9.2k 869.00 10.53
Voxx International Corporation (VOXX) 0.0 $2.0k 256.00 7.81
Sunpower (SPWR) 0.0 $30k 1.5k 20.34
Clovis Oncology 0.0 $0 14k 0.00
Invensense 0.0 $0 2.00 0.00
Lumos Networks 0.0 $0 53k 0.00
Manning & Napier Inc cl a 0.0 $1.0k 150.00 6.67
Michael Kors Holdings 0.0 $279k 6.6k 42.27
Wpx Energy 0.0 $32k 5.3k 5.99
Nortek 0.0 $495k 7.8k 63.27
Newlink Genetics Corporation 0.0 $0 24k 0.00
Hanmi Financial (HAFC) 0.0 $370k 7.4k 50.00
Zynga 0.0 $1.0k 309.00 3.24
Telephone And Data Systems (TDS) 0.0 $6.3k 225.00 27.78
Laredo Petroleum Holdings 0.0 $0 161.00 0.00
Synergy Pharmaceuticals 0.0 $259k 49k 5.31
Neoprobe 0.0 $427k 187k 2.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $69k 1.9k 35.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.4k 26.07
Bonanza Creek Energy 0.0 $0 23k 0.00
Halcon Resources 0.0 $0 0 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $477k 9.6k 49.78
Rouse Pptys 0.0 $171k 11k 15.55
Us Silica Hldgs (SLCA) 0.0 $0 91k 0.00
Emcore Corp (EMKR) 0.0 $999.600000 98.00 10.20
M/a (MTSI) 0.0 $326k 11k 29.41
Allison Transmission Hldngs I (ALSN) 0.0 $22k 821.00 27.29
Cempra 0.0 $376k 14k 27.87
Helix Energy Solutions note 0.0 $69k 85k 0.81
Homestreet (HMST) 0.0 $17k 717.00 23.71
Proto Labs (PRLB) 0.0 $426k 6.3k 67.67
Webmd Health Conv Sr Notes conv 0.0 $162k 160k 1.01
Renewable Energy 0.0 $3.0k 365.00 8.22
Demandware 0.0 $0 35k 0.00
Vocera Communications 0.0 $332k 29k 11.39
Rowan Companies 0.0 $0 8.3k 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 4.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $196k 6.5k 30.37
Natural Health Trends Cor (NHTC) 0.0 $26k 800.00 32.50
Popular (BPOP) 0.0 $39k 1.4k 28.57
Ingredion Incorporated (INGR) 0.0 $466k 5.3k 87.41
Ensco Plc Shs Class A 0.0 $101k 7.4k 13.73
Market Vectors Etf Tr mktvec mornstr 0.0 $58k 2.1k 27.95
Zweig Total Return 0.0 $1.0k 125.00 8.00
Lpl Financial Holdings (LPLA) 0.0 $277k 6.9k 40.00
Zweig Fund 0.0 $2.0k 171.00 11.70
Matson (MATX) 0.0 $312k 8.1k 38.47
Novellus Systems, Inc. note 2.625% 5/1 0.0 $121k 62k 1.95
D Tumi Holdings 0.0 $0 18k 0.00
Infoblox 0.0 $0 151k 0.00
Carlyle Group 0.0 $145k 8.6k 16.77
Ares Coml Real Estate (ACRE) 0.0 $5.8k 483.00 12.08
Forum Energy Technolo 0.0 $211k 17k 12.23
Tillys (TLYS) 0.0 $140k 19k 7.38
Tcp Capital 0.0 $465k 34k 13.55
Pioneer Energy Services 0.0 $0 36.00 0.00
Tesaro 0.0 $341k 8.5k 40.13
Puma Biotechnology (PBYI) 0.0 $38k 502.00 75.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $10k 345.00 28.99
Ares Capital Corp 5.75 16 convert 0.0 $47k 47k 1.00
Gentherm (THRM) 0.0 $418k 9.3k 44.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $999.960000 26.00 38.46
National Bank Hldgsk (NBHC) 0.0 $6.4k 336.00 19.11
Libertyinteractivecorp lbtventcoma 0.0 $35k 867.00 40.79
Five Below (FIVE) 0.0 $0 72k 0.00
Globus Med Inc cl a (GMED) 0.0 $337k 16k 21.00
Natural Grocers By Vitamin C (NGVC) 0.0 $359k 16k 22.67
Wp Carey (WPC) 0.0 $0 781.00 0.00
Northern Tier Energy 0.0 $81k 3.6k 22.72
Tenet Healthcare Corporation (THC) 0.0 $0 462k 0.00
Standard Pacific Corp cnv 0.0 $238k 205k 1.16
Bgc Partners, Inc. note 4.500% 7/1 0.0 $106k 103k 1.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 78.00 25.64
Beazer Homes Usa (BZH) 0.0 $28k 2.1k 13.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 2.00 0.00
Dynegy 0.0 $12k 643.00 19.35
Epr Properties (EPR) 0.0 $101k 2.0k 51.74
Asml Holding (ASML) 0.0 $102k 1.2k 86.49
Sanmina (SANM) 0.0 $2.0k 79.00 25.32
Wpp Plc- (WPP) 0.0 $34k 325.00 103.03
Dividend & Income Fund (BXSY) 0.0 $5.0k 500.00 10.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 1.00 0.00
Altisource Asset Management (AAMC) 0.0 $0 3.00 0.00
Realogy Hldgs (HOUS) 0.0 $2.0k 54.00 37.04
Smart Balance 0.0 $0 2.00 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $201k 32k 6.25
Lifelock 0.0 $239k 27k 8.77
Pbf Energy Inc cl a (PBF) 0.0 $98k 3.5k 28.30
Silver Bay Rlty Tr 0.0 $0 2.00 0.00
Solarcity 0.0 $425k 11k 40.27
Intercept Pharmaceuticals In 0.0 $346k 2.2k 153.85
Liberty Media 0.0 $9.2k 286.00 32.26
Northfield Bancorp (NFBK) 0.0 $18k 1.1k 15.70
Vector Group Ltd frnt 1/1 0.0 $53k 35k 1.51
Accelr8 Technology 0.0 $214k 13k 16.19
Alliance Imaging 0.0 $1.0k 53.00 18.87
Enanta Pharmaceuticals (ENTA) 0.0 $362k 10k 36.11
Model N (MODN) 0.0 $320k 32k 10.02
Artisan Partners (APAM) 0.0 $527k 15k 35.80
Tribune Co New Cl A 0.0 $428k 9.0k 47.62
Fbr & Co 0.0 $2.0k 74.00 27.03
Kb Home note 0.0 $163k 175k 0.93
Pinnacle Foods Inc De 0.0 $130k 3.1k 41.72
Silver Spring Networks 0.0 $9.8k 782.00 12.50
Ofg Ban (OFG) 0.0 $8.0k 865.00 9.25
Charter Fin. 0.0 $13k 1.0k 13.10
Tetraphase Pharmaceuticals 0.0 $109k 15k 7.44
Epizyme 0.0 $198k 15k 12.88
Fossil (FOSL) 0.0 $9.4k 151.00 62.50
Sunedison 0.0 $0 25k 0.00
Hannon Armstrong (HASI) 0.0 $0 27.00 0.00
Chambers Str Pptys 0.0 $5.0k 800.00 6.25
Lyon William Homes cl a 0.0 $20k 977.00 20.47
Titan Machy Inc note 3.750% 5/0 0.0 $15k 20k 0.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $461k 8.7k 53.11
Gigamon 0.0 $5.6k 308.00 18.02
Armada Hoffler Pptys (AHH) 0.0 $170k 17k 9.79
Twenty-first Century Fox 0.0 $315k 12k 27.15
News (NWSA) 0.0 $22k 1.7k 12.79
Sprint 0.0 $1.0k 311.00 3.23
News Corp Class B cos (NWS) 0.0 $1.0k 44.00 22.73
Yadkin Finl Corp 0.0 $13k 600.00 21.67
Noodles & Co (NDLS) 0.0 $64k 4.5k 14.17
Taylor Morrison Hom (TMHC) 0.0 $0 68k 0.00
Fox News 0.0 $304k 11k 27.12
Dominion Res Inc Va unit 04/01/2013 0.0 $45k 816.00 55.15
Orange Sa (ORAN) 0.0 $68k 4.4k 15.23
Esperion Therapeutics (ESPR) 0.0 $122k 5.2k 23.54
Therapeuticsmd 0.0 $349k 60k 5.86
Market Vectors Junior Gold Min 0.0 $1.0k 62.00 16.13
Intelsat Sa 0.0 $347k 54k 6.42
Ply Gem Holdings 0.0 $368k 31k 11.71
Servisfirst Bancshares (SFBS) 0.0 $199k 4.8k 41.52
Cytokinetics (CYTK) 0.0 $1.0k 80.00 12.50
Ellington Residential Mortga reit (EARN) 0.0 $0 35.00 0.00
First Nbc Bank Holding 0.0 $319k 8.8k 36.14
Ovascience 0.0 $101k 12k 8.49
Pennymac Financial Service A 0.0 $433k 27k 16.01
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $120k 130k 0.92
Aratana Therapeutics 0.0 $3.0k 296.00 10.14
Bluebird Bio (BLUE) 0.0 $28k 330.00 84.85
Gogo (GOGO) 0.0 $0 2.5k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $83k 2.1k 39.52
Anthera Pharmaceutcls 0.0 $35k 5.8k 6.03
Murphy Usa (MUSA) 0.0 $17k 324.00 53.57
Dean Foods Company 0.0 $0 427k 0.00
Premier (PINC) 0.0 $0 168k 0.00
Leidos Holdings (LDOS) 0.0 $55k 1.3k 41.94
Science App Int'l (SAIC) 0.0 $20k 478.00 40.91
Sprouts Fmrs Mkt (SFM) 0.0 $23k 1.1k 21.05
Stock Bldg Supply Hldgs 0.0 $71k 4.0k 17.71
Benefitfocus 0.0 $302k 9.7k 31.23
Straight Path Communic Cl B 0.0 $8.0k 200.00 40.00
Fireeye 0.0 $0 25k 0.00
Foundation Medicine 0.0 $33k 1.8k 18.38
Ringcentral (RNG) 0.0 $105k 5.8k 18.10
ardmore Shipping (ASC) 0.0 $159k 13k 12.06
Sterling Bancorp 0.0 $36k 2.5k 14.37
Sorrento Therapeutics (SRNEQ) 0.0 $55k 6.6k 8.33
Covisint 0.0 $3.6k 1.3k 2.82
Clubcorp Hldgs 0.0 $0 27k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $352k 5.5k 64.59
Noble Corp Plc equity 0.0 $74k 6.8k 10.88
Columbia Ppty Tr 0.0 $182k 7.9k 23.20
Advaxis 0.0 $158k 15k 10.26
Energy Fuels (UUUU) 0.0 $998.980000 398.00 2.51
Veeva Sys Inc cl a (VEEV) 0.0 $53k 2.3k 22.99
Gaming & Leisure Pptys (GLPI) 0.0 $4.9k 158.00 30.77
Twitter 0.0 $11k 404.00 27.23
Antero Res (AR) 0.0 $0 142.00 0.00
Graham Hldgs (GHC) 0.0 $389k 777.00 500.00
Nimble Storage 0.0 $0 66k 0.00
Eros International 0.0 $374k 14k 27.18
Essent (ESNT) 0.0 $58k 2.3k 24.75
Fs Investment Corporation 0.0 $43k 4.6k 9.42
qunar Cayman Is Ltd spns adr cl b 0.0 $205k 6.8k 30.10
re Max Hldgs Inc cl a (RMAX) 0.0 $0 11.00 0.00
Cherry Hill Mort (CHMI) 0.0 $0 380.00 0.00
Blackstone Mtg Tr Inc Note cb 0.0 $147k 140k 1.05
Commscope Hldg (COMM) 0.0 $3.0k 95.00 31.58
Macrogenics (MGNX) 0.0 $299k 14k 21.44
Springleaf Holdings 0.0 $76k 1.7k 43.74
Marcus & Millichap (MMI) 0.0 $38k 829.00 45.84
Aerie Pharmaceuticals 0.0 $0 36k 0.00
Endurance Intl Group Hldgs I 0.0 $231k 17k 13.36
Ultra Short Russell 2000 0.0 $83k 1.9k 43.59
Earthlink Holdings 0.0 $0 28.00 0.00
Popeyes Kitchen 0.0 $234k 4.2k 56.29
Relypsa 0.0 $0 39k 0.00
Santander Consumer Usa 0.0 $112k 5.5k 20.57
Sequential Brands 0.0 $8.0k 554.00 14.44
Aramark Hldgs (ARMK) 0.0 $273k 9.2k 29.56
La Jolla Pharmaceuticl Com Par 0.0 $233k 8.4k 27.84
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $91k 98k 0.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $94k 70k 1.34
First Trust Global Tactical etp (FTGC) 0.0 $999.900000 45.00 22.22
Retrophin 0.0 $338k 17k 20.24
Knowles (KN) 0.0 $0 11k 0.00
Everyday Health 0.0 $54k 5.9k 9.08
Kate Spade & Co 0.0 $250k 11k 23.81
King Digital Entertainment 0.0 $12k 601.00 19.23
Paylocity Holding Corporation (PCTY) 0.0 $47k 1.6k 29.90
Q2 Holdings (QTWO) 0.0 $17k 698.00 24.36
Rsp Permian 0.0 $0 115k 0.00
Intrawest Resorts Holdings 0.0 $0 2.00 0.00
Rice Energy 0.0 $40k 2.5k 16.20
Starwood Waypoint Residential Trust 0.0 $285k 12k 23.79
One Gas (OGS) 0.0 $0 541k 0.00
Keurig Green Mtn 0.0 $5.0k 87.00 57.47
Talmer Ban 0.0 $43k 2.6k 16.66
Heron Therapeutics (HRTX) 0.0 $280k 12k 24.38
Voya Financial (VOYA) 0.0 $400k 10k 38.96
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $202k 230k 0.88
Continental Bldg Prods 0.0 $0 105k 0.00
New Home 0.0 $263k 20k 12.93
National Gen Hldgs 0.0 $10k 533.00 18.76
Malibu Boats (MBUU) 0.0 $136k 9.8k 13.95
2u (TWOU) 0.0 $0 35k 0.00
Voya Prime Rate Trust sh ben int 0.0 $21k 4.1k 5.09
Clifton Ban 0.0 $21k 1.2k 17.54
Vector Group Ltd note 1.75% 4/15 0.0 $98k 88k 1.11
Investors Ban 0.0 $361k 30k 11.88
Lion Biotechnologies 0.0 $12k 2.1k 5.71
Lands' End (LE) 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $9.8k 780.00 12.61
Weatherford Intl Plc ord 0.0 $5.8k 738.00 7.81
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Spartannash (SPTN) 0.0 $116k 4.5k 25.92
La Quinta Holdings 0.0 $0 32k 0.00
Northstar Rlty Fin 0.0 $18k 1.5k 12.47
Intercontl Htl New Adr F Spons 0.0 $13k 368.00 34.48
Memorial Resource Development 0.0 $0 144k 0.00
Geo Group Inc/the reit (GEO) 0.0 $140k 4.7k 29.72
Theravance Biopharma (TBPH) 0.0 $0 11.00 0.00
Timkensteel (MTUS) 0.0 $2.2k 228.00 9.48
Abengoa Yield 0.0 $1.0k 31.00 32.26
Nordic Amern Offshore 0.0 $5.0k 808.00 6.19
J2 Global Inc note 3.250% 6/1 0.0 $133k 112k 1.19
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $63k 1.5k 43.45
Gopro (GPRO) 0.0 $24k 763.00 31.45
Sabre (SABR) 0.0 $0 2.00 0.00
Opus Bank 0.0 $139k 3.6k 38.28
Zs Pharma 0.0 $0 8.4k 0.00
Bankwell Financial (BWFG) 0.0 $0 26.00 0.00
Trecora Resources 0.0 $261k 21k 12.40
Ares Management Lp m 0.0 $262k 15k 17.48
Spirit Rlty Cap Inc New Note cb 0.0 $130k 143k 0.91
Papa Murphys Hldgs 0.0 $2.0k 137.00 14.60
Illumina Inc Note 0.250% cb 0.0 $57k 27k 2.11
Zendesk 0.0 $71k 3.6k 19.63
Shutterfly Inc note 0.250% 5/1 0.0 $93k 100k 0.93
Alder Biopharmaceuticals 0.0 $418k 13k 32.79
Heritage Ins Hldgs (HRTG) 0.0 $151k 7.7k 19.71
Century Communities (CCS) 0.0 $213k 11k 19.88
Adeptus Health Inc-class A 0.0 $15k 181.00 82.87
Seventy Seven Energy 0.0 $0 86.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $61k 5.2k 11.71
Northstar Asset Management C 0.0 $21k 1.4k 14.64
Meridian Ban 0.0 $16k 1.1k 13.75
Alaska Communications Systems conv 0.0 $137k 137k 1.00
Alcoa Inc cnv p 0.0 $45k 1.4k 33.33
Paragon Offshore Plc equity 0.0 $0 1.00 0.00
Actua Corporation 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $7.3k 364.00 20.00
Ishares msci uk 0.0 $1.0k 81.00 12.35
Sage Therapeutics (SAGE) 0.0 $250k 5.9k 42.25
Cdk Global Inc equities 0.0 $68k 1.4k 47.40
Citizens Financial (CFG) 0.0 $0 77k 0.00
Synchrony Financial (SYF) 0.0 $48k 1.5k 31.49
Cyberark Software (CYBR) 0.0 $401k 8.0k 50.19
Townsquare Media Inc cl a (TSQ) 0.0 $49k 5.0k 9.79
Globant S A (GLOB) 0.0 $62k 2.0k 30.67
Rci Hospitality Hldgs (RICK) 0.0 $0 281.00 0.00
Avalanche Biotechnologies In 0.0 $41k 4.9k 8.29
Intersect Ent 0.0 $41k 1.7k 24.00
Ocular Therapeutix (OCUL) 0.0 $8.0k 600.00 13.33
Spark Energy Inc-class A 0.0 $354k 15k 23.81
Trupanion (TRUP) 0.0 $203k 27k 7.55
Smart & Final Stores 0.0 $57k 3.6k 15.69
Cellular Biomedicine Group I 0.0 $27k 1.6k 16.88
Pfenex 0.0 $36k 2.4k 15.00
New Residential Investment (RITM) 0.0 $46k 3.5k 13.15
Pra (PRAA) 0.0 $360k 6.8k 53.01
Affimed Therapeutics B V 0.0 $33k 5.3k 6.23
Dynavax Technologies (DVAX) 0.0 $464k 19k 24.52
Keysight Technologies (KEYS) 0.0 $449k 14k 31.10
California Resources 0.0 $0 2.4k 0.00
Vwr Corp cash securities 0.0 $0 748.00 0.00
Klx Inc Com $0.01 0.0 $0 3.00 0.00
Remy Intl Inc Hldg 0.0 $2.0k 75.00 26.67
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $24k 2.2k 10.87
Liberty Broadband Cl C (LBRDK) 0.0 $7.4k 111.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $5.3k 80.00 66.67
Boot Barn Hldgs (BOOT) 0.0 $221k 13k 17.70
Hubspot (HUBS) 0.0 $324k 7.0k 46.36
New Relic 0.0 $191k 5.0k 38.20
Metaldyne Performance Group, I 0.0 $285k 17k 16.39
Fifth Str Asset Mgmt 0.0 $123k 17k 7.47
James River Group Holdings L (JRVR) 0.0 $172k 6.4k 26.84
Diplomat Pharmacy 0.0 $372k 13k 28.72
Inc Resh Hldgs Inc cl a 0.0 $1.0k 18.00 55.56
Anchor Bancorp Wisconsin 0.0 $0 95.00 0.00
Atara Biotherapeutics (ATRA) 0.0 $226k 7.2k 31.49
Coherus Biosciences (CHRS) 0.0 $196k 9.8k 20.06
Dermira 0.0 $87k 3.8k 23.18
Habit Restaurants Inc/the-a 0.0 $8.0k 368.00 21.74
Nevro (NVRO) 0.0 $254k 5.5k 46.33
Peak Resorts 0.0 $58k 8.5k 6.84
Iron Mountain (IRM) 0.0 $0 44k 0.00
Blucora Inc note 4.250% 4/0 0.0 $62k 65k 0.95
Wp Glimcher 0.0 $21k 1.8k 11.47
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $79k 775.00 101.94
Finisar Corp note 0.500%12/1 0.0 $191k 215k 0.89
T Mobile Us Inc conv pfd ser a 0.0 $61k 877.00 69.56
Cardtronics Inc note 1.000%12/0 0.0 $316k 340k 0.93
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $61k 65k 0.94
Dynegy Inc New Del pfd conv ser a 0.0 $49k 630.00 77.78
Sonus Networ Ord 0.0 $3.0k 607.00 4.94
Avolon Hldgs 0.0 $10k 321.00 31.15
Beneficial Ban 0.0 $509k 38k 13.27
Legacytexas Financial 0.0 $0 17k 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $204k 200k 1.02
Ocata Therapeutics Inccom Isin cs 0.0 $263k 63k 4.18
Orbital Atk 0.0 $0 30k 0.00
Urban Edge Pptys (UE) 0.0 $0 41k 0.00
Spark Therapeutics 0.0 $161k 3.9k 41.65
Engility Hldgs 0.0 $0 21.00 0.00
Inovalon Holdings Inc Cl A 0.0 $7.5k 373.00 20.00
Columbia Pipeline Prtn -redh 0.0 $184k 15k 12.69
Summit Matls Inc cl a (SUM) 0.0 $133k 6.9k 19.31
Chimera Investment Corp etf (CIM) 0.0 $12k 864.00 13.72
Spectrum Pharmaceuticals Inc conv 0.0 $50k 56k 0.89
Jarden Corp note 1.125% 3/1 0.0 $120k 105k 1.14
Windstream Holdings 0.0 $0 15.00 0.00
Euronav Sa (EURN) 0.0 $70k 5.0k 13.97
Citrix Systems Inc conv 0.0 $244k 230k 1.06
Talen Energy 0.0 $41k 4.0k 10.22
Caleres (CAL) 0.0 $93k 3.0k 30.55
Topbuild (BLD) 0.0 $0 1.2k 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $10k 575.00 18.13
Global Net Lease 0.0 $160k 17k 9.17
Aduro Biotech 0.0 $35k 1.8k 19.46
Ceb 0.0 $0 62k 0.00
Fitbit 0.0 $8.7k 218.00 39.80
Party City Hold 0.0 $72k 4.5k 16.01
Proshares Tr 0.0 $1.0k 25.00 40.00
Tallgrass Energy Gp Lp master ltd part 0.0 $289k 15k 19.85
8point Energy Partners Lp ml 0.0 $104k 9.8k 10.64
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 89.00 11.24
Essendant 0.0 $68k 2.1k 32.66
Bwx Technologies (BWXT) 0.0 $15k 562.00 26.67
Babcock & Wilcox Enterprises 0.0 $0 301.00 0.00
Horizon Global Corporation 0.0 $0 342.00 0.00
Transunion (TRU) 0.0 $344k 14k 25.14
Zogenix 0.0 $24k 1.8k 13.33
Chemours (CC) 0.0 $22k 4.1k 5.25
Black Knight Finl Svcs Inc cl a 0.0 $48k 1.5k 32.30
Tpg Specialty Lending In conv 0.0 $83k 85k 0.98
Anadarko Petroleum Corp conv p 0.0 $41k 1.1k 37.58
Fogo De Chao 0.0 $44k 2.8k 15.73
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $104k 8.2k 12.66
Nii Holdings 0.0 $86k 13k 6.52
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Seaspine Holdings 0.0 $0 17.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 23k 0.00
J Alexanders Holding 0.0 $9.0k 899.00 10.01
Lumentum Hldgs (LITE) 0.0 $185k 11k 16.96
Nantkwest 0.0 $43k 3.7k 11.49
Terraform Global 0.0 $88k 13k 6.67
Everi Hldgs (EVRI) 0.0 $99k 19k 5.14
Mcbc Holdings 0.0 $92k 7.1k 12.90