Sei Investments

Sei Investments as of March 31, 2016

Portfolio Holdings for Sei Investments

Sei Investments holds 2604 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $355M 1.7M 205.52
Visa (V) 1.4 $230M 3.0M 76.50
Facebook Inc cl a (META) 1.4 $218M 1.9M 114.10
Alphabet Inc Class A cs (GOOGL) 1.3 $204M 268k 762.80
Alphabet Inc Class C cs (GOOG) 1.3 $201M 270k 745.10
Microsoft Corporation (MSFT) 1.2 $192M 3.5M 55.24
Apple (AAPL) 1.0 $162M 1.5M 109.02
Vanguard Europe Pacific ETF (VEA) 0.9 $146M 4.1M 35.85
Vanguard Total Bond Market ETF (BND) 0.9 $138M 1.7M 82.81
MasterCard Incorporated (MA) 0.8 $133M 1.4M 94.53
Simon Property (SPG) 0.8 $128M 611k 209.06
Amazon (AMZN) 0.8 $125M 211k 593.37
Allergan 0.7 $109M 406k 267.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $104M 1.3M 81.71
Medtronic (MDT) 0.6 $102M 1.4M 75.08
Vanguard Emerging Markets ETF (VWO) 0.6 $91M 2.6M 34.58
Celgene Corporation 0.5 $86M 857k 100.20
Home Depot (HD) 0.5 $85M 638k 133.38
McGraw-Hill Companies 0.5 $85M 800k 106.06
Electronic Arts (EA) 0.5 $85M 1.3M 66.67
Starbucks Corporation (SBUX) 0.5 $85M 1.4M 59.70
Comcast Corporation (CMCSA) 0.5 $83M 1.4M 61.00
Johnson & Johnson (JNJ) 0.5 $81M 749k 108.22
Baidu (BIDU) 0.5 $78M 411k 190.66
Ihs 0.5 $76M 647k 117.65
JPMorgan Chase & Co. (JPM) 0.5 $75M 1.3M 59.21
Public Storage (PSA) 0.5 $73M 269k 272.73
Adobe Systems Incorporated (ADBE) 0.5 $73M 778k 93.76
Citigroup (C) 0.5 $74M 1.8M 41.76
Nike (NKE) 0.5 $72M 1.2M 61.43
iShares Russell 2000 Index (IWM) 0.5 $72M 655k 110.45
salesforce (CRM) 0.4 $71M 955k 73.84
Bank of America Corporation (BAC) 0.4 $68M 5.0M 13.50
Pfizer (PFE) 0.4 $69M 2.3M 29.64
UnitedHealth (UNH) 0.4 $68M 528k 128.99
Vanguard Value ETF (VTV) 0.4 $67M 815k 82.39
Ishares Tr usa min vo (USMV) 0.4 $68M 1.5M 43.93
Cisco Systems (CSCO) 0.4 $65M 2.3M 28.47
Markit 0.4 $66M 1.9M 35.35
Boston Scientific Corporation (BSX) 0.4 $64M 3.4M 18.93
Equity Residential (EQR) 0.4 $63M 862k 73.26
Schlumberger (SLB) 0.4 $63M 856k 73.78
Abbott Laboratories (ABT) 0.4 $62M 1.5M 41.75
Regeneron Pharmaceuticals (REGN) 0.4 $62M 172k 361.58
Everest Re Group (EG) 0.4 $62M 311k 197.45
CVS Caremark Corporation (CVS) 0.4 $60M 576k 103.97
Bristol Myers Squibb (BMY) 0.4 $59M 916k 63.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $60M 534k 111.65
American Tower Reit (AMT) 0.4 $60M 583k 102.37
AvalonBay Communities (AVB) 0.4 $57M 300k 190.28
Wells Fargo & Company (WFC) 0.3 $55M 1.1M 48.37
Market Vectors Emerging Mkts Local ETF 0.3 $55M 3.0M 18.59
Level 3 Communications 0.3 $56M 1.1M 52.89
ARM Holdings 0.3 $54M 1.2M 43.63
Vanguard Growth ETF (VUG) 0.3 $54M 505k 106.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $54M 486k 110.35
Ishares Inc ctr wld minvl (ACWV) 0.3 $54M 732k 73.49
Philip Morris International (PM) 0.3 $53M 541k 98.11
HDFC Bank (HDB) 0.3 $52M 847k 61.88
Icon (ICLR) 0.3 $52M 626k 83.33
Walt Disney Company (DIS) 0.3 $52M 519k 99.37
Broad 0.3 $52M 335k 154.50
Costco Wholesale Corporation (COST) 0.3 $50M 314k 157.60
Core Laboratories 0.3 $50M 439k 112.77
Verizon Communications (VZ) 0.3 $50M 915k 54.07
Merck & Co (MRK) 0.3 $49M 920k 52.91
Pepsi (PEP) 0.3 $50M 485k 102.46
Lowe's Companies (LOW) 0.3 $50M 662k 75.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $50M 584k 85.03
Prologis (PLD) 0.3 $49M 1.1M 44.15
Taiwan Semiconductor Mfg (TSM) 0.3 $48M 1.8M 26.16
priceline.com Incorporated 0.3 $48M 37k 1290.32
Nxp Semiconductors N V (NXPI) 0.3 $48M 596k 81.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $47M 902k 52.36
Time Warner 0.3 $46M 631k 72.63
General Electric Company 0.3 $46M 1.4M 31.81
Novartis (NVS) 0.3 $45M 628k 72.26
Qualcomm (QCOM) 0.3 $47M 915k 51.15
Alexion Pharmaceuticals 0.3 $46M 327k 139.22
Liberty Global Inc C 0.3 $46M 1.2M 37.60
Cognizant Technology Solutions (CTSH) 0.3 $44M 708k 62.68
Exxon Mobil Corporation (XOM) 0.3 $44M 525k 83.57
Carnival Corporation (CCL) 0.3 $45M 839k 53.94
Oracle Corporation (ORCL) 0.3 $45M 1.1M 40.90
Te Connectivity Ltd for 0.3 $45M 730k 61.78
Delphi Automotive 0.3 $45M 592k 75.17
Welltower Inc Com reit (WELL) 0.3 $44M 630k 69.65
Wal-Mart Stores (WMT) 0.3 $44M 635k 68.49
Procter & Gamble Company (PG) 0.3 $43M 522k 82.29
Teva Pharmaceutical Industries (TEVA) 0.3 $41M 760k 53.49
Capital One Financial (COF) 0.3 $41M 591k 69.50
Occidental Petroleum Corporation (OXY) 0.3 $41M 605k 68.50
Gilead Sciences (GILD) 0.3 $41M 442k 91.90
PG&E Corporation (PCG) 0.3 $41M 686k 59.77
Alibaba Group Holding (BABA) 0.3 $41M 515k 79.42
Time Warner Cable 0.2 $39M 192k 204.44
FedEx Corporation (FDX) 0.2 $40M 243k 162.94
LKQ Corporation (LKQ) 0.2 $40M 1.3M 30.82
Applied Materials (AMAT) 0.2 $40M 1.9M 21.27
Paypal Holdings (PYPL) 0.2 $40M 1.0M 39.11
Boeing Company (BA) 0.2 $38M 297k 127.04
Delta Air Lines (DAL) 0.2 $38M 772k 48.58
Boston Properties (BXP) 0.2 $38M 357k 105.26
American International (AIG) 0.2 $39M 720k 54.07
Anthem (ELV) 0.2 $39M 278k 138.98
Equinix (EQIX) 0.2 $39M 117k 330.28
Air Products & Chemicals (APD) 0.2 $36M 251k 143.75
Lockheed Martin Corporation (LMT) 0.2 $36M 163k 221.17
Marsh & McLennan Companies (MMC) 0.2 $37M 568k 64.52
Ventas (VTR) 0.2 $36M 570k 62.86
O'reilly Automotive (ORLY) 0.2 $37M 136k 270.83
Crown Castle Intl (CCI) 0.2 $37M 435k 85.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $35M 29k 1205.02
Bank of New York Mellon Corporation (BK) 0.2 $35M 936k 36.82
E.I. du Pont de Nemours & Company 0.2 $35M 555k 63.17
General Motors Company (GM) 0.2 $35M 1.1M 31.39
Aon 0.2 $36M 342k 104.52
L Brands 0.2 $34M 418k 82.35
Biogen Idec (BIIB) 0.2 $33M 128k 257.73
Hewlett Packard Enterprise (HPE) 0.2 $34M 1.9M 17.71
Canadian Pacific Railway 0.2 $32M 242k 132.72
Novo Nordisk A/S (NVO) 0.2 $31M 578k 54.20
Bank Of America Corporation preferred (BAC.PL) 0.2 $33M 29k 1120.00
Express Scripts Holding 0.2 $33M 474k 68.67
Workday Inc cl a (WDAY) 0.2 $33M 420k 77.45
Walgreen Boots Alliance 0.2 $33M 389k 83.68
Grupo Televisa (TV) 0.2 $30M 1.1M 27.46
McDonald's Corporation (MCD) 0.2 $30M 241k 125.73
3M Company (MMM) 0.2 $30M 181k 166.89
Sherwin-Williams Company (SHW) 0.2 $30M 104k 284.71
Altria (MO) 0.2 $30M 471k 62.66
eBay (EBAY) 0.2 $30M 1.3M 23.84
Liberty Media 0.2 $31M 1.3M 24.24
Danaher Corporation (DHR) 0.2 $30M 314k 94.86
Under Armour (UAA) 0.2 $31M 363k 85.00
Edison International (EIX) 0.2 $30M 414k 71.92
Intuit (INTU) 0.2 $31M 297k 103.75
MetLife (MET) 0.2 $30M 687k 44.04
Kraft Heinz (KHC) 0.2 $30M 386k 78.59
PNC Financial Services (PNC) 0.2 $29M 347k 84.67
Host Hotels & Resorts (HST) 0.2 $28M 1.7M 16.70
Union Pacific Corporation (UNP) 0.2 $30M 371k 79.47
Intel Corporation (INTC) 0.2 $28M 862k 32.36
CIGNA Corporation 0.2 $29M 213k 138.46
United Technologies Corporation 0.2 $28M 284k 99.86
Shire 0.2 $29M 169k 171.93
Chipotle Mexican Grill (CMG) 0.2 $29M 62k 471.08
Market Vectors High Yield Muni. Ind 0.2 $29M 938k 31.34
Tyson Foods (TSN) 0.2 $27M 407k 66.66
Gra (GGG) 0.2 $28M 303k 90.91
Wynn Resorts (WYNN) 0.2 $26M 277k 95.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $27M 259k 106.14
Cubesmart (CUBE) 0.2 $27M 786k 34.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $26M 762k 34.29
Charles Schwab Corporation (SCHW) 0.2 $26M 936k 27.93
At&t (T) 0.2 $26M 656k 39.18
Honeywell International (HON) 0.2 $25M 223k 111.86
Vornado Realty Trust (VNO) 0.2 $25M 268k 94.39
Quest Diagnostics Incorporated (DGX) 0.2 $25M 347k 71.53
Microchip Technology Inc note 1.625% 2/1 0.2 $25M 24M 1.03
PPG Industries (PPG) 0.1 $24M 212k 111.56
Raytheon Company 0.1 $23M 189k 122.61
Kroger (KR) 0.1 $24M 614k 38.25
Halliburton Company (HAL) 0.1 $24M 674k 35.96
Netflix (NFLX) 0.1 $24M 236k 102.04
VeriFone Systems 0.1 $23M 866k 26.85
Advanced Semiconductor Engineering 0.1 $24M 4.2M 5.87
Capitol Federal Financial (CFFN) 0.1 $24M 1.8M 13.31
Dunkin' Brands Group 0.1 $24M 511k 47.33
Intercontinental Exchange (ICE) 0.1 $25M 105k 235.15
Equity Commonwealth (EQC) 0.1 $23M 835k 27.78
ICICI Bank (IBN) 0.1 $22M 3.1M 7.16
Aercap Holdings Nv Ord Cmn (AER) 0.1 $23M 592k 38.28
American Express Company (AXP) 0.1 $22M 354k 61.50
Berkshire Hathaway (BRK.B) 0.1 $22M 157k 141.95
Ecolab (ECL) 0.1 $22M 199k 111.56
Blackbaud (BLKB) 0.1 $23M 361k 63.06
Interpublic Group of Companies (IPG) 0.1 $23M 983k 23.05
Amgen (AMGN) 0.1 $22M 147k 150.14
iShares Russell 1000 Value Index (IWD) 0.1 $23M 230k 98.87
Westar Energy 0.1 $22M 444k 49.34
Federal Realty Inv. Trust 0.1 $23M 113k 200.00
Scripps Networks Interactive 0.1 $23M 306k 75.00
iShares S&P 500 Growth Index (IVW) 0.1 $22M 191k 115.92
J Global (ZD) 0.1 $22M 409k 54.05
Zoetis Inc Cl A (ZTS) 0.1 $22M 502k 44.32
Broadridge Financial Solutions (BR) 0.1 $20M 335k 60.15
Coca-Cola Company (KO) 0.1 $21M 459k 46.41
Chevron Corporation (CVX) 0.1 $20M 214k 95.45
Apache Corporation 0.1 $20M 416k 48.94
Northrop Grumman Corporation (NOC) 0.1 $21M 106k 198.65
Maxim Integrated Products 0.1 $20M 563k 36.23
EOG Resources (EOG) 0.1 $21M 284k 72.53
CoStar (CSGP) 0.1 $22M 124k 173.91
DineEquity (DIN) 0.1 $21M 226k 93.43
Camden Property Trust (CPT) 0.1 $20M 236k 86.49
Industries N shs - a - (LYB) 0.1 $20M 239k 85.51
General Growth Properties 0.1 $20M 669k 29.78
FleetCor Technologies 0.1 $22M 144k 148.79
Phillips 66 (PSX) 0.1 $20M 236k 86.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $20M 412k 49.14
Bio-techne Corporation (TECH) 0.1 $21M 224k 94.46
Dentsply Sirona (XRAY) 0.1 $20M 330k 61.63
Goldman Sachs (GS) 0.1 $20M 125k 156.91
Cardinal Health (CAH) 0.1 $20M 240k 81.96
Edwards Lifesciences (EW) 0.1 $18M 198k 93.02
Sealed Air (SEE) 0.1 $19M 385k 48.00
Zebra Technologies (ZBRA) 0.1 $19M 304k 63.49
Thermo Fisher Scientific (TMO) 0.1 $20M 140k 141.45
Allstate Corporation (ALL) 0.1 $19M 284k 67.37
General Mills (GIS) 0.1 $20M 312k 63.34
TJX Companies (TJX) 0.1 $19M 239k 78.23
Mead Johnson Nutrition 0.1 $19M 223k 85.20
Abiomed 0.1 $19M 195k 97.14
Xl Group 0.1 $20M 542k 36.62
Ddr Corp 0.1 $19M 1.1M 17.66
Palo Alto Networks (PANW) 0.1 $20M 121k 162.16
Loews Corporation (L) 0.1 $18M 450k 39.14
Ameriprise Financial (AMP) 0.1 $17M 183k 93.59
Genuine Parts Company (GPC) 0.1 $18M 174k 100.20
Molson Coors Brewing Company (TAP) 0.1 $18M 185k 95.69
Johnson Controls 0.1 $17M 443k 38.42
Koninklijke Philips Electronics NV (PHG) 0.1 $18M 648k 27.13
Aetna 0.1 $18M 160k 112.71
Red Hat 0.1 $18M 247k 73.71
BB&T Corporation 0.1 $18M 533k 33.48
Sanofi-Aventis SA (SNY) 0.1 $17M 426k 40.18
Dollar Tree (DLTR) 0.1 $18M 221k 82.57
Ctrip.com International 0.1 $17M 387k 44.07
Wyndham Worldwide Corporation 0.1 $17M 229k 76.25
Centene Corporation (CNC) 0.1 $17M 277k 61.70
Piedmont Office Realty Trust (PDM) 0.1 $17M 854k 20.29
Hca Holdings (HCA) 0.1 $17M 216k 78.08
Tripadvisor (TRIP) 0.1 $17M 258k 66.67
Mondelez Int (MDLZ) 0.1 $18M 455k 40.08
Tyco International 0.1 $17M 470k 36.72
Nielsen Hldgs Plc Shs Eur 0.1 $17M 316k 53.45
Infosys Technologies (INFY) 0.1 $16M 863k 19.02
Canadian Natl Ry (CNI) 0.1 $16M 247k 63.76
Republic Services (RSG) 0.1 $15M 348k 43.48
Watsco, Incorporated (WSO) 0.1 $16M 63k 250.00
Morgan Stanley (MS) 0.1 $17M 662k 25.01
EMC Corporation 0.1 $16M 616k 26.55
Marriott International (MAR) 0.1 $16M 225k 71.37
Msci (MSCI) 0.1 $16M 199k 80.00
WABCO Holdings 0.1 $16M 141k 111.11
American Campus Communities 0.1 $16M 312k 51.28
Cimarex Energy 0.1 $16M 168k 97.21
Equity Lifestyle Properties (ELS) 0.1 $16M 220k 72.87
Taubman Centers 0.1 $16M 224k 71.11
DuPont Fabros Technology 0.1 $17M 411k 40.17
Adt 0.1 $16M 390k 41.06
Tenet Healthcare Corporation (THC) 0.1 $16M 470k 33.33
Sanmina (SANM) 0.1 $17M 511k 32.26
Quintiles Transnatio Hldgs I 0.1 $17M 255k 64.91
Mobileye 0.1 $16M 485k 33.33
Vareit, Inc reits 0.1 $17M 1.8M 9.02
Steris 0.1 $15M 215k 71.03
Western Union Company (WU) 0.1 $14M 730k 19.26
Northern Trust Corporation (NTRS) 0.1 $14M 220k 64.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 390k 36.14
Expeditors International of Washington (EXPD) 0.1 $14M 291k 48.83
AES Corporation (AES) 0.1 $14M 1.2M 11.73
United Parcel Service (UPS) 0.1 $14M 130k 105.52
SYSCO Corporation (SYY) 0.1 $15M 316k 46.65
International Paper Company (IP) 0.1 $15M 362k 41.07
Masco Corporation (MAS) 0.1 $14M 437k 31.08
National-Oilwell Var 0.1 $15M 478k 31.02
Unum (UNM) 0.1 $15M 486k 30.94
Nextera Energy (NEE) 0.1 $14M 121k 118.54
Royal Dutch Shell 0.1 $14M 288k 48.21
Target Corporation (TGT) 0.1 $14M 174k 82.32
Weyerhaeuser Company (WY) 0.1 $15M 469k 30.99
American National Insurance Company 0.1 $14M 118k 115.08
Pioneer Natural Resources 0.1 $14M 96k 140.86
New Oriental Education & Tech 0.1 $14M 392k 34.69
Illumina (ILMN) 0.1 $15M 92k 161.29
Graphic Packaging Holding Company (GPK) 0.1 $15M 1.2M 12.80
Concho Resources 0.1 $15M 137k 108.11
Douglas Emmett (DEI) 0.1 $15M 485k 30.15
Essex Property Trust (ESS) 0.1 $15M 66k 222.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 72k 189.19
athenahealth 0.1 $14M 103k 137.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 164k 87.43
Tanger Factory Outlet Centers (SKT) 0.1 $14M 388k 36.28
Macerich Company (MAC) 0.1 $14M 176k 78.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 131k 104.76
stock 0.1 $14M 305k 46.63
Abbvie (ABBV) 0.1 $15M 260k 57.16
Graham Hldgs (GHC) 0.1 $15M 30k 500.00
Outfront Media 0.1 $15M 689k 21.06
Monster Beverage Corp (MNST) 0.1 $15M 117k 129.03
Chubb (CB) 0.1 $15M 124k 119.15
Affiliated Managers (AMG) 0.1 $13M 82k 162.90
Monsanto Company 0.1 $13M 144k 88.00
Waste Management (WM) 0.1 $12M 209k 58.95
Reynolds American 0.1 $13M 254k 50.32
Apartment Investment and Management 0.1 $12M 289k 42.15
Hanesbrands (HBI) 0.1 $13M 424k 29.41
Eastman Chemical Company (EMN) 0.1 $12M 168k 72.31
International Business Machines (IBM) 0.1 $13M 83k 151.45
Intuitive Surgical (ISRG) 0.1 $12M 20k 601.05
Rio Tinto (RIO) 0.1 $13M 474k 28.32
Statoil ASA 0.1 $13M 924k 13.89
Anheuser-Busch InBev NV (BUD) 0.1 $13M 105k 124.74
ViaSat (VSAT) 0.1 $14M 184k 73.48
W.R. Grace & Co. 0.1 $13M 178k 70.31
Celanese Corporation (CE) 0.1 $13M 190k 66.89
Atmos Energy Corporation (ATO) 0.1 $13M 169k 74.34
Southwest Airlines (LUV) 0.1 $13M 282k 44.87
Banco Bradesco SA (BBD) 0.1 $13M 1.8M 7.50
Bancolombia 0.1 $12M 356k 34.28
Korea Electric Power Corporation (KEP) 0.1 $12M 465k 25.75
Udr (UDR) 0.1 $13M 328k 38.54
Charter Communications 0.1 $13M 63k 212.12
Powershares Senior Loan Portfo mf 0.1 $12M 538k 22.72
Acadia Healthcare (ACHC) 0.1 $13M 216k 57.69
Servicenow (NOW) 0.1 $13M 217k 61.90
Fox News 0.1 $12M 438k 28.10
Ishares Tr cur hdg ms emu (HEZU) 0.1 $13M 513k 24.35
Store Capital Corp reit 0.1 $13M 519k 25.88
Baxalta Incorporated 0.1 $13M 312k 40.40
Gramercy Ppty Tr 0.1 $12M 1.5M 8.48
Forest City Realty Trust Inc Class A 0.1 $13M 634k 21.09
Lear Corporation (LEA) 0.1 $11M 95k 111.63
Moody's Corporation (MCO) 0.1 $12M 123k 96.74
Clean Harbors (CLH) 0.1 $11M 211k 50.47
Digital Realty Trust (DLR) 0.1 $11M 132k 85.71
Kimberly-Clark Corporation (KMB) 0.1 $10M 78k 134.55
Mattel (MAT) 0.1 $11M 293k 36.23
Polaris Industries (PII) 0.1 $11M 105k 100.67
Royal Caribbean Cruises (RCL) 0.1 $11M 131k 83.33
Comerica Incorporated (CMA) 0.1 $11M 297k 36.93
Baker Hughes Incorporated 0.1 $11M 224k 47.62
Symantec Corporation 0.1 $12M 629k 18.67
Texas Instruments Incorporated (TXN) 0.1 $11M 190k 57.38
Ca 0.1 $10M 343k 30.35
Exelon Corporation (EXC) 0.1 $11M 303k 35.83
Canadian Natural Resources (CNQ) 0.1 $11M 414k 26.32
USG Corporation 0.1 $11M 459k 24.00
Fifth Third Ban (FITB) 0.1 $11M 624k 16.77
Fiserv (FI) 0.1 $12M 116k 102.94
Sempra Energy (SRE) 0.1 $11M 106k 106.28
Ultimate Software 0.1 $11M 60k 173.91
Darling International (DAR) 0.1 $11M 841k 13.11
SBA Communications Corporation 0.1 $11M 104k 100.72
Rogers Communications -cl B (RCI) 0.1 $12M 291k 40.36
Commerce Bancshares (CBSH) 0.1 $12M 259k 45.28
Chicago Bridge & Iron Company 0.1 $11M 299k 36.64
Lululemon Athletica (LULU) 0.1 $12M 166k 70.71
Jack Henry & Associates (JKHY) 0.1 $12M 140k 84.67
Rockwell Automation (ROK) 0.1 $11M 97k 113.56
Mednax (MD) 0.1 $11M 168k 64.67
Kimco Realty Corporation (KIM) 0.1 $12M 404k 28.83
iShares MSCI South Korea Index Fund (EWY) 0.1 $12M 219k 52.82
Acadia Realty Trust (AKR) 0.1 $11M 321k 35.13
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $12M 381k 30.09
SPDR Barclays Capital 1-3 Month T- 0.1 $12M 256k 45.65
Grifols S A Sponsored Adr R (GRFS) 0.1 $11M 592k 17.86
Shutterstock (SSTK) 0.1 $11M 286k 36.73
Ishares Inc msci india index (INDA) 0.1 $11M 411k 27.12
Metropcs Communications (TMUS) 0.1 $11M 297k 38.33
Cst Brands 0.1 $10M 264k 39.47
Hilton Worlwide Hldgs 0.1 $11M 488k 22.32
American Airls (AAL) 0.1 $12M 291k 41.01
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $12M 393k 29.41
Paramount Group Inc reit (PGRE) 0.1 $12M 751k 15.89
Westrock (WRK) 0.1 $11M 318k 33.33
Hp (HPQ) 0.1 $11M 873k 12.31
Willis Towers Watson (WTW) 0.1 $11M 91k 118.66
Huntington Bancshares Incorporated (HBAN) 0.1 $8.8M 924k 9.53
Corning Incorporated (GLW) 0.1 $8.9M 423k 21.05
Discover Financial Services 0.1 $9.3M 182k 50.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.2M 406k 22.72
Archer Daniels Midland Company (ADM) 0.1 $9.4M 259k 36.55
Franklin Resources (BEN) 0.1 $8.9M 223k 40.00
Noble Energy 0.1 $10M 320k 31.56
RPM International (RPM) 0.1 $10M 240k 41.67
Stanley Black & Decker (SWK) 0.1 $10M 96k 104.62
Valspar Corporation 0.1 $10M 93k 106.89
Dow Chemical Company 0.1 $9.0M 176k 50.91
Itron (ITRI) 0.1 $9.1M 207k 43.90
Vulcan Materials Company (VMC) 0.1 $9.0M 82k 109.59
Rockwell Collins 0.1 $9.5M 104k 92.14
Newfield Exploration 0.1 $9.5M 284k 33.33
McKesson Corporation (MCK) 0.1 $9.0M 57k 157.08
ConocoPhillips (COP) 0.1 $10M 252k 40.39
Credit Suisse Group 0.1 $9.4M 688k 13.64
Xerox Corporation 0.1 $9.9M 887k 11.14
General Dynamics Corporation (GD) 0.1 $9.6M 73k 131.17
SL Green Realty 0.1 $9.4M 97k 96.53
ProAssurance Corporation (PRA) 0.1 $9.8M 193k 50.65
AutoZone (AZO) 0.1 $9.3M 12k 800.00
Service Corporation International (SCI) 0.1 $9.1M 365k 25.00
Dr Pepper Snapple 0.1 $9.5M 106k 89.48
Magna Intl Inc cl a (MGA) 0.1 $9.8M 229k 42.98
IDEX Corporation (IEX) 0.1 $9.9M 117k 84.75
Constellation Brands (STZ) 0.1 $10M 68k 152.47
Toyota Motor Corporation (TM) 0.1 $9.1M 86k 106.32
Micron Technology (MU) 0.1 $9.7M 925k 10.51
CONSOL Energy 0.1 $9.5M 906k 10.47
Zions Bancorporation (ZION) 0.1 $9.7M 398k 24.31
Dr. Reddy's Laboratories (RDY) 0.1 $9.5M 210k 45.19
Allegiant Travel Company (ALGT) 0.1 $9.3M 37k 250.00
Flowserve Corporation (FLS) 0.1 $9.3M 213k 43.48
Genesee & Wyoming 0.1 $9.8M 172k 56.60
Duke Realty Corporation 0.1 $10M 430k 23.81
Kinross Gold Corp (KGC) 0.1 $8.9M 2.6M 3.40
Kansas City Southern 0.1 $9.6M 113k 85.43
WGL Holdings 0.1 $10M 144k 71.17
Regency Centers Corporation (REG) 0.1 $8.8M 118k 74.86
Tesla Motors (TSLA) 0.1 $9.7M 43k 228.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $10M 85k 119.40
Team Health Holdings 0.1 $8.8M 132k 66.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.8M 98k 100.78
Visteon Corporation (VC) 0.1 $9.4M 118k 79.60
American Assets Trust Inc reit (AAT) 0.1 $9.8M 246k 39.92
Pandora Media 0.1 $9.8M 1.1M 8.95
Wright Express (WEX) 0.1 $10M 105k 95.24
Whitewave Foods 0.1 $8.9M 204k 43.48
Twenty-first Century Fox 0.1 $9.4M 337k 27.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $10M 552k 18.16
Sirius Xm Holdings 0.1 $9.9M 2.4M 4.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $9.5M 190k 50.06
Servicemaster Global 0.1 $9.9M 227k 43.48
Axalta Coating Sys (AXTA) 0.1 $9.6M 326k 29.41
Lendingclub 0.1 $9.4M 900k 10.42
Transunion (TRU) 0.1 $9.3M 330k 28.11
Melco Crown Entertainment (MLCO) 0.1 $7.5M 446k 16.78
Hartford Financial Services (HIG) 0.1 $7.5M 162k 46.05
Eli Lilly & Co. (LLY) 0.1 $8.5M 118k 72.14
CBS Corporation 0.1 $7.2M 130k 55.32
FirstEnergy (FE) 0.1 $7.2M 204k 35.09
J.B. Hunt Transport Services (JBHT) 0.1 $8.4M 100k 84.12
Pitney Bowes (PBI) 0.1 $8.1M 374k 21.54
Travelers Companies (TRV) 0.1 $7.7M 66k 116.54
Global Payments (GPN) 0.1 $7.3M 113k 64.94
Avery Dennison Corporation (AVY) 0.1 $7.8M 109k 72.02
Timken Company (TKR) 0.1 $8.0M 240k 33.38
Newell Rubbermaid (NWL) 0.1 $8.6M 201k 42.86
Las Vegas Sands (LVS) 0.1 $7.6M 145k 52.42
AmerisourceBergen (COR) 0.1 $7.8M 90k 86.48
AstraZeneca (AZN) 0.1 $7.6M 271k 28.17
American Financial (AFG) 0.1 $8.7M 124k 70.01
AGCO Corporation (AGCO) 0.1 $8.7M 174k 50.09
Williams-Sonoma (WSM) 0.1 $7.3M 106k 68.97
Echostar Corporation (SATS) 0.1 $7.5M 158k 47.62
Illinois Tool Works (ITW) 0.1 $8.3M 82k 102.33
Accenture (ACN) 0.1 $7.8M 67k 115.32
Clorox Company (CLX) 0.1 $8.6M 69k 126.02
Advance Auto Parts (AAP) 0.1 $7.2M 36k 200.00
Discovery Communications 0.1 $8.2M 314k 26.02
Live Nation Entertainment (LYV) 0.1 $8.1M 362k 22.31
Aptar (ATR) 0.1 $8.3M 105k 78.74
Chesapeake Energy Corporation 0.1 $7.4M 1.8M 4.11
Thor Industries (THO) 0.1 $7.6M 120k 63.16
Avis Budget (CAR) 0.1 $8.0M 307k 26.02
Yahoo! 0.1 $8.2M 232k 35.21
WNS 0.1 $7.8M 256k 30.64
Brunswick Corporation (BC) 0.1 $7.6M 186k 40.82
Ingram Micro 0.1 $7.8M 216k 35.87
BHP Billiton (BHP) 0.1 $8.3M 324k 25.77
Mack-Cali Realty (VRE) 0.1 $7.9M 321k 24.63
Kilroy Realty Corporation (KRC) 0.1 $7.8M 126k 61.94
Oge Energy Corp (OGE) 0.1 $7.8M 290k 27.03
Spectra Energy Partners 0.1 $8.5M 178k 47.90
Ashland 0.1 $7.2M 64k 113.64
Heartland Payment Systems 0.1 $7.4M 76k 97.25
Medivation 0.1 $8.3M 182k 45.45
Old Dominion Freight Line (ODFL) 0.1 $7.3M 104k 70.18
Hanover Insurance (THG) 0.1 $7.9M 88k 89.49
Tyler Technologies (TYL) 0.1 $7.3M 56k 130.43
Church & Dwight (CHD) 0.1 $7.9M 86k 92.16
Teradyne (TER) 0.1 $7.8M 358k 21.78
EQT Corporation (EQT) 0.1 $7.8M 102k 76.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.4M 71k 118.82
iShares S&P 500 Value Index (IVE) 0.1 $8.5M 95k 89.94
iShares Russell 2000 Growth Index (IWO) 0.1 $7.8M 47k 166.67
Dollar General (DG) 0.1 $8.6M 101k 85.65
Valeant Pharmaceuticals Int 0.1 $7.5M 284k 26.55
Qlik Technologies 0.1 $7.5M 260k 28.92
WisdomTree Investments (WT) 0.1 $7.2M 627k 11.43
Cornerstone Ondemand 0.1 $8.4M 257k 32.66
Interxion Holding 0.1 $8.0M 232k 34.58
Ellie Mae 0.1 $8.4M 93k 90.65
Spdr Series Trust cmn (HYMB) 0.1 $8.2M 143k 57.74
Ishares Tr eafe min volat (EFAV) 0.1 $7.6M 114k 66.40
Wageworks 0.1 $7.5M 165k 45.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.6M 143k 53.18
Bright Horizons Fam Sol In D (BFAM) 0.1 $7.4M 115k 64.84
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.4M 409k 20.62
Extended Stay America 0.1 $7.7M 525k 14.60
Commscope Hldg (COMM) 0.1 $8.3M 265k 31.25
Knowles (KN) 0.1 $8.3M 465k 17.86
Pentair cs (PNR) 0.1 $7.6M 142k 53.57
Fnf (FNF) 0.1 $7.5M 234k 32.14
Jd (JD) 0.1 $8.6M 324k 26.50
Inc Resh Hldgs Inc cl a 0.1 $7.7M 189k 40.69
Packaging Corporation of America (PKG) 0.0 $5.7M 94k 60.24
Emcor (EME) 0.0 $6.4M 133k 48.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.9M 58k 119.81
U.S. Bancorp (USB) 0.0 $6.1M 151k 40.59
DST Systems 0.0 $6.7M 60k 112.33
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 82k 83.33
Cerner Corporation 0.0 $5.9M 112k 52.49
Coach 0.0 $6.1M 150k 40.38
NetApp (NTAP) 0.0 $6.2M 209k 29.85
Dun & Bradstreet Corporation 0.0 $5.8M 56k 104.07
Automatic Data Processing (ADP) 0.0 $6.0M 66k 89.75
Harris Corporation 0.0 $5.9M 75k 78.14
C.R. Bard 0.0 $6.5M 32k 202.88
Charles River Laboratories (CRL) 0.0 $5.9M 77k 76.00
SVB Financial (SIVBQ) 0.0 $6.8M 68k 100.00
ACI Worldwide (ACIW) 0.0 $5.7M 250k 22.99
Cooper Companies 0.0 $6.1M 40k 153.41
Synopsys (SNPS) 0.0 $6.4M 133k 48.25
Valero Energy Corporation (VLO) 0.0 $6.5M 102k 64.17
Becton, Dickinson and (BDX) 0.0 $7.1M 46k 153.85
Helmerich & Payne (HP) 0.0 $6.6M 112k 58.78
Goodyear Tire & Rubber Company (GT) 0.0 $6.7M 203k 32.92
Diageo (DEO) 0.0 $6.2M 57k 107.63
DISH Network 0.0 $5.7M 122k 46.47
American Electric Power Company (AEP) 0.0 $5.7M 86k 66.37
Total (TTE) 0.0 $6.7M 148k 45.38
VCA Antech 0.0 $6.7M 123k 54.69
Manpower (MAN) 0.0 $6.5M 79k 82.30
Deluxe Corporation (DLX) 0.0 $7.0M 112k 62.63
D.R. Horton (DHI) 0.0 $5.9M 194k 30.28
Omni (OMC) 0.0 $6.0M 72k 83.11
Arch Capital Group (ACGL) 0.0 $7.2M 101k 71.14
Highwoods Properties (HIW) 0.0 $5.8M 116k 49.65
Robert Half International (RHI) 0.0 $6.5M 136k 47.87
MercadoLibre (MELI) 0.0 $6.6M 56k 117.44
Tesoro Corporation 0.0 $6.2M 72k 85.82
NetEase (NTES) 0.0 $6.2M 43k 143.59
Juniper Networks (JNPR) 0.0 $7.1M 281k 25.42
Invesco (IVZ) 0.0 $6.6M 213k 30.87
Entergy Corporation (ETR) 0.0 $7.1M 90k 79.34
Sanderson Farms 0.0 $6.0M 66k 90.31
Western Alliance Bancorporation (WAL) 0.0 $7.1M 210k 33.60
EnerSys (ENS) 0.0 $5.7M 80k 71.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.4M 539k 11.90
AllianceBernstein Holding (AB) 0.0 $6.8M 289k 23.43
Euronet Worldwide (EEFT) 0.0 $6.3M 85k 74.48
Trinity Industries (TRN) 0.0 $6.1M 330k 18.34
British American Tobac (BTI) 0.0 $6.5M 56k 116.80
National Grid 0.0 $6.4M 90k 71.53
NuVasive 0.0 $6.2M 68k 90.91
Clarcor 0.0 $6.9M 120k 57.79
Extra Space Storage (EXR) 0.0 $6.7M 70k 95.81
TreeHouse Foods (THS) 0.0 $6.0M 69k 87.26
Flowers Foods (FLO) 0.0 $5.8M 314k 18.47
Woodward Governor Company (WWD) 0.0 $7.1M 136k 52.02
Sunstone Hotel Investors (SHO) 0.0 $5.7M 408k 14.00
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 63k 102.56
Aspen Technology 0.0 $6.1M 167k 36.41
National Retail Properties (NNN) 0.0 $6.4M 127k 50.00
CBOE Holdings (CBOE) 0.0 $6.4M 99k 65.32
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 76k 75.06
Spirit AeroSystems Holdings (SPR) 0.0 $6.0M 134k 45.18
Retail Opportunity Investments 0.0 $6.6M 328k 20.16
Kinder Morgan (KMI) 0.0 $5.6M 315k 17.89
Apollo Global Management 'a' 0.0 $6.9M 403k 17.12
Rlj Lodging Trust (RLJ) 0.0 $7.2M 313k 22.88
Ralph Lauren Corp (RL) 0.0 $6.3M 65k 96.27
Vantiv Inc Cl A 0.0 $7.2M 133k 53.87
Duke Energy (DUK) 0.0 $6.6M 82k 80.60
Alexander & Baldwin (ALEX) 0.0 $6.3M 188k 33.33
Eaton (ETN) 0.0 $5.9M 94k 62.39
Diamondback Energy (FANG) 0.0 $6.1M 80k 76.63
Ptc (PTC) 0.0 $7.0M 207k 33.90
Artisan Partners (APAM) 0.0 $6.1M 203k 30.24
Spirit Realty reit 0.0 $6.1M 501k 12.20
Murphy Usa (MUSA) 0.0 $6.9M 108k 63.83
American Homes 4 Rent-a reit (AMH) 0.0 $6.9M 432k 16.04
Envision Healthcare Hlds 0.0 $5.6M 271k 20.83
Brixmor Prty (BRX) 0.0 $6.3M 245k 25.59
Synovus Finl (SNV) 0.0 $6.6M 230k 28.87
Ally Financial (ALLY) 0.0 $6.1M 357k 17.17
Horizon Pharma 0.0 $5.7M 343k 16.53
Dct Industrial Trust Inc reit usd.01 0.0 $6.3M 160k 39.28
Bwx Technologies (BWXT) 0.0 $6.6M 198k 33.56
Owens Corning (OC) 0.0 $5.0M 106k 46.92
CMS Energy Corporation (CMS) 0.0 $5.1M 122k 42.28
Cme (CME) 0.0 $4.6M 48k 95.57
Assurant (AIZ) 0.0 $5.3M 68k 77.69
Reinsurance Group of America (RGA) 0.0 $5.1M 52k 96.92
Signature Bank (SBNY) 0.0 $4.5M 33k 136.36
Total System Services 0.0 $5.2M 100k 51.72
Equifax (EFX) 0.0 $5.4M 47k 115.26
Caterpillar (CAT) 0.0 $5.0M 65k 77.32
Martin Marietta Materials (MLM) 0.0 $4.9M 24k 200.00
Norfolk Southern (NSC) 0.0 $5.2M 63k 83.54
Dominion Resources (D) 0.0 $4.3M 57k 75.17
Pulte (PHM) 0.0 $5.0M 257k 19.43
Cummins (CMI) 0.0 $4.2M 38k 110.09
Kohl's Corporation (KSS) 0.0 $5.2M 111k 46.65
Snap-on Incorporated (SNA) 0.0 $5.5M 40k 136.36
Tiffany & Co. 0.0 $4.7M 75k 62.50
Mid-America Apartment (MAA) 0.0 $5.4M 52k 103.20
Darden Restaurants (DRI) 0.0 $4.1M 41k 100.00
Whirlpool Corporation (WHR) 0.0 $4.8M 27k 181.23
Foot Locker 0.0 $4.5M 70k 64.23
Arrow Electronics (ARW) 0.0 $4.8M 77k 63.29
Gartner (IT) 0.0 $4.4M 50k 88.78
Colgate-Palmolive Company (CL) 0.0 $5.5M 78k 70.69
Hess (HES) 0.0 $4.2M 79k 53.52
Parker-Hannifin Corporation (PH) 0.0 $4.5M 41k 111.11
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 125k 39.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.7M 81k 57.29
Lexmark International 0.0 $4.9M 152k 32.45
Cintas Corporation (CTAS) 0.0 $4.4M 56k 78.95
Hershey Company (HSY) 0.0 $4.8M 52k 92.61
WESCO International (WCC) 0.0 $4.6M 80k 57.55
Grand Canyon Education (LOPE) 0.0 $4.8M 113k 42.74
Discovery Communications 0.0 $4.3M 150k 28.71
Beacon Roofing Supply (BECN) 0.0 $4.0M 86k 46.51
Dover Corporation (DOV) 0.0 $4.4M 69k 64.47
Xcel Energy (XEL) 0.0 $5.0M 121k 41.83
Axis Capital Holdings (AXS) 0.0 $4.4M 80k 55.49
J.M. Smucker Company (SJM) 0.0 $4.9M 38k 129.85
Kaiser Aluminum (KALU) 0.0 $4.9M 59k 84.16
Marathon Oil Corporation (MRO) 0.0 $5.6M 485k 11.49
NVR (NVR) 0.0 $4.9M 2.8k 1777.78
Take-Two Interactive Software (TTWO) 0.0 $4.8M 115k 42.11
Endurance Specialty Hldgs Lt 0.0 $4.2M 65k 65.19
Activision Blizzard 0.0 $5.2M 154k 33.75
Estee Lauder Companies (EL) 0.0 $4.8M 51k 94.26
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 377k 13.22
Webster Financial Corporation (WBS) 0.0 $4.2M 93k 45.45
Key (KEY) 0.0 $4.0M 366k 11.00
Alaska Air (ALK) 0.0 $4.2M 51k 81.98
Cypress Semiconductor Corporation 0.0 $5.2M 602k 8.70
Asbury Automotive (ABG) 0.0 $4.4M 91k 48.78
Align Technology (ALGN) 0.0 $4.6M 73k 62.50
Bruker Corporation (BRKR) 0.0 $4.5M 160k 28.15
Columbia Sportswear Company (COLM) 0.0 $4.8M 85k 56.60
Hormel Foods Corporation (HRL) 0.0 $4.4M 103k 43.25
Ingersoll-rand Co Ltd-cl A 0.0 $4.9M 54k 90.91
MarketAxess Holdings (MKTX) 0.0 $4.3M 34k 126.51
Post Properties 0.0 $4.3M 73k 59.62
Tempur-Pedic International (SGI) 0.0 $5.0M 80k 62.50
UGI Corporation (UGI) 0.0 $4.1M 102k 40.30
Credicorp (BAP) 0.0 $4.9M 38k 130.60
Cepheid 0.0 $5.6M 128k 43.48
Myriad Genetics (MYGN) 0.0 $5.1M 138k 36.95
Wabtec Corporation (WAB) 0.0 $4.0M 50k 79.24
Advisory Board Company 0.0 $4.0M 152k 26.32
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 42k 99.44
Nice Systems (NICE) 0.0 $5.4M 89k 60.00
PacWest Ban 0.0 $4.4M 118k 37.09
Stamps 0.0 $4.0M 38k 106.23
Wipro (WIT) 0.0 $5.4M 427k 12.58
Albemarle Corporation (ALB) 0.0 $4.6M 65k 71.43
Imax Corp Cad (IMAX) 0.0 $5.5M 182k 30.11
PNM Resources (TXNM) 0.0 $4.6M 120k 38.46
HCP 0.0 $4.7M 144k 32.76
Ball Corporation (BALL) 0.0 $4.9M 69k 71.30
Yamana Gold 0.0 $4.8M 1.6M 3.04
IPATH MSCI India Index Etn 0.0 $4.8M 76k 62.79
Coca-cola Enterprises 0.0 $4.9M 96k 50.93
Hldgs (UAL) 0.0 $4.1M 69k 59.45
Chatham Lodging Trust (CLDT) 0.0 $5.5M 256k 21.43
Sun Communities (SUI) 0.0 $4.7M 66k 71.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.3M 154k 34.48
Huntington Ingalls Inds (HII) 0.0 $5.2M 38k 137.03
Bankunited (BKU) 0.0 $5.0M 146k 34.30
Marathon Petroleum Corp (MPC) 0.0 $5.1M 137k 37.18
Cbre Group Inc Cl A (CBRE) 0.0 $4.9M 171k 28.77
Yelp Inc cl a (YELP) 0.0 $5.4M 226k 23.81
Rexnord 0.0 $4.4M 306k 14.29
Forum Energy Technolo 0.0 $4.3M 327k 13.20
Gentherm (THRM) 0.0 $5.4M 97k 55.56
Ryman Hospitality Pptys (RHP) 0.0 $5.1M 99k 51.50
Granite Real Estate 0.0 $4.5M 158k 28.70
News (NWSA) 0.0 $4.9M 365k 13.33
Taylor Morrison Hom (TMHC) 0.0 $4.9M 347k 14.12
Dean Foods Company 0.0 $4.6M 266k 17.31
Vodafone Group New Adr F (VOD) 0.0 $4.2M 132k 32.14
Sandisk Corp conv 0.0 $5.4M 5.2M 1.04
Healthcare Tr Amer Inc cl a 0.0 $4.7M 170k 27.47
Orbital Atk 0.0 $5.5M 68k 80.00
Aerojet Rocketdy 0.0 $4.2M 257k 16.38
Ceb 0.0 $4.8M 74k 64.73
Blue Buffalo Pet Prods 0.0 $4.0M 157k 25.66
Quotient Technology 0.0 $4.9M 460k 10.60
E TRADE Financial Corporation 0.0 $2.6M 103k 25.16
Barrick Gold Corp (GOLD) 0.0 $2.4M 179k 13.58
Crown Holdings (CCK) 0.0 $3.7M 76k 48.83
Portland General Electric Company (POR) 0.0 $2.5M 64k 39.61
Progressive Corporation (PGR) 0.0 $3.9M 111k 35.34
Fidelity National Information Services (FIS) 0.0 $3.6M 57k 63.57
Nasdaq Omx (NDAQ) 0.0 $2.5M 38k 66.30
CSX Corporation (CSX) 0.0 $2.9M 113k 25.67
Tractor Supply Company (TSCO) 0.0 $2.9M 31k 95.24
Via 0.0 $3.7M 90k 41.01
Baxter International (BAX) 0.0 $3.1M 75k 41.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 31k 78.43
CarMax (KMX) 0.0 $2.4M 48k 51.14
Citrix Systems 0.0 $3.0M 39k 78.18
Diebold Incorporated 0.0 $3.3M 110k 29.56
Hillenbrand (HI) 0.0 $2.5M 84k 29.95
Hologic (HOLX) 0.0 $2.9M 83k 34.60
Nuance Communications 0.0 $3.1M 165k 18.60
Paychex (PAYX) 0.0 $2.9M 53k 53.81
Ryder System (R) 0.0 $3.9M 60k 65.38
Spectra Energy 0.0 $3.7M 121k 30.87
V.F. Corporation (VFC) 0.0 $3.7M 58k 64.71
W.W. Grainger (GWW) 0.0 $3.4M 15k 231.34
Waste Connections 0.0 $2.5M 30k 83.33
Brown-Forman Corporation (BF.B) 0.0 $2.7M 28k 98.61
Ross Stores (ROST) 0.0 $3.9M 68k 57.82
Harley-Davidson (HOG) 0.0 $2.9M 62k 47.62
CACI International (CACI) 0.0 $3.1M 30k 104.48
Laboratory Corp. of America Holdings 0.0 $2.9M 25k 117.33
Analog Devices (ADI) 0.0 $2.5M 43k 58.82
Healthcare Realty Trust Incorporated 0.0 $2.7M 89k 30.89
Xilinx 0.0 $3.3M 69k 47.62
Mettler-Toledo International (MTD) 0.0 $3.2M 9.1k 345.10
Mohawk Industries (MHK) 0.0 $2.8M 16k 179.49
Coherent 0.0 $3.6M 35k 102.56
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 135k 20.00
Universal Health Services (UHS) 0.0 $3.4M 28k 119.05
Barnes 0.0 $2.6M 71k 35.90
Electronics For Imaging 0.0 $2.5M 63k 40.27
WellCare Health Plans 0.0 $3.6M 38k 96.77
Waters Corporation (WAT) 0.0 $2.4M 19k 128.57
Campbell Soup Company (CPB) 0.0 $3.2M 51k 63.75
Sonic Corporation 0.0 $3.9M 121k 32.47
Yum! Brands (YUM) 0.0 $3.3M 40k 81.74
Casey's General Stores (CASY) 0.0 $3.2M 29k 113.38
NiSource (NI) 0.0 $3.7M 155k 23.77
Avnet (AVT) 0.0 $2.8M 64k 44.06
Convergys Corporation 0.0 $3.4M 110k 31.25
Aegon 0.0 $3.5M 651k 5.33
Cemex SAB de CV (CX) 0.0 $3.4M 464k 7.28
Computer Sciences Corporation 0.0 $2.5M 74k 34.28
GlaxoSmithKline 0.0 $2.8M 69k 40.54
NCR Corporation (VYX) 0.0 $3.0M 102k 28.95
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0M 78k 50.84
Unilever 0.0 $3.1M 69k 44.69
Williams Companies (WMB) 0.0 $2.6M 157k 16.28
Lazard Ltd-cl A shs a 0.0 $2.8M 85k 33.33
Harman International Industries 0.0 $2.7M 29k 93.02
Pool Corporation (POOL) 0.0 $3.5M 38k 92.59
Abercrombie & Fitch (ANF) 0.0 $2.9M 91k 31.52
Tupperware Brands Corporation 0.0 $2.8M 48k 57.55
Kellogg Company (K) 0.0 $3.5M 46k 76.51
American Woodmark Corporation (AMWD) 0.0 $3.2M 43k 73.45
Big Lots (BIGGQ) 0.0 $3.2M 70k 45.38
ConAgra Foods (CAG) 0.0 $3.7M 84k 44.44
Bce (BCE) 0.0 $2.9M 63k 46.22
PPL Corporation (PPL) 0.0 $3.5M 91k 38.15
Public Service Enterprise (PEG) 0.0 $3.1M 67k 47.13
Roper Industries (ROP) 0.0 $2.9M 16k 183.25
Umpqua Holdings Corporation 0.0 $3.3M 220k 15.22
Zimmer Holdings (ZBH) 0.0 $3.8M 36k 106.56
Toro Company (TTC) 0.0 $3.1M 37k 85.77
Lexington Realty Trust (LXP) 0.0 $2.5M 290k 8.60
Rite Aid Corporation 0.0 $3.1M 433k 7.13
Cablevision Systems Corporation 0.0 $2.5M 75k 32.85
Amtrust Financial Services 0.0 $2.9M 104k 27.78
CF Industries Holdings (CF) 0.0 $2.9M 92k 31.58
Enbridge (ENB) 0.0 $3.5M 92k 37.74
Enterprise Products Partners (EPD) 0.0 $3.3M 135k 24.68
Alere 0.0 $3.7M 76k 48.39
Marvell Technology Group 0.0 $3.3M 307k 10.61
Microsemi Corporation 0.0 $3.7M 122k 30.77
Och-Ziff Capital Management 0.0 $2.6M 591k 4.35
Seagate Technology Com Stk 0.0 $3.3M 97k 33.92
Black Hills Corporation (BKH) 0.0 $3.2M 53k 60.13
Lam Research Corporation 0.0 $3.3M 40k 82.92
Littelfuse (LFUS) 0.0 $2.9M 31k 90.91
Bio-Rad Laboratories (BIO) 0.0 $2.7M 20k 136.81
CenterPoint Energy (CNP) 0.0 $2.4M 115k 20.90
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 253k 10.12
DTE Energy Company (DTE) 0.0 $2.7M 30k 91.25
G-III Apparel (GIII) 0.0 $3.0M 60k 50.31
Hill-Rom Holdings 0.0 $3.7M 72k 51.40
IPG Photonics Corporation (IPGP) 0.0 $3.7M 39k 96.07
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 295k 8.44
Laclede 0.0 $3.5M 52k 67.75
LaSalle Hotel Properties 0.0 $3.5M 136k 25.42
Alliant Energy Corporation (LNT) 0.0 $4.0M 54k 74.03
Medical Properties Trust (MPW) 0.0 $3.2M 245k 13.08
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 16k 179.74
Vail Resorts (MTN) 0.0 $3.5M 26k 132.79
Nordson Corporation (NDSN) 0.0 $2.5M 35k 71.43
Omega Healthcare Investors (OHI) 0.0 $3.5M 99k 35.04
Qiagen 0.0 $2.4M 107k 22.58
Raymond James Financial (RJF) 0.0 $2.5M 53k 47.46
Ramco-Gershenson Properties Trust 0.0 $3.2M 142k 22.47
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 36k 66.67
Steven Madden (SHOO) 0.0 $2.8M 76k 37.09
Tata Motors 0.0 $3.5M 120k 29.05
Textron (TXT) 0.0 $3.1M 84k 36.80
Ciena Corporation (CIEN) 0.0 $3.4M 178k 18.99
Energen Corporation 0.0 $2.4M 67k 36.36
Hain Celestial (HAIN) 0.0 $2.6M 64k 40.21
Molina Healthcare (MOH) 0.0 $3.4M 52k 65.22
Neustar 0.0 $3.2M 134k 24.04
Children's Place Retail Stores (PLCE) 0.0 $3.4M 40k 83.48
Skyworks Solutions (SWKS) 0.0 $2.8M 36k 77.68
Texas Roadhouse (TXRH) 0.0 $3.1M 82k 37.50
Allete (ALE) 0.0 $3.8M 68k 56.07
Carnival (CUK) 0.0 $3.0M 55k 54.28
Gentex Corporation (GNTX) 0.0 $3.4M 216k 15.83
Huron Consulting (HURN) 0.0 $3.9M 74k 52.63
Headwaters Incorporated 0.0 $3.5M 170k 20.55
St. Jude Medical 0.0 $3.6M 67k 54.74
VMware 0.0 $3.2M 50k 64.52
Cynosure 0.0 $3.1M 70k 44.98
Magellan Midstream Partners 0.0 $2.9M 42k 69.11
Erie Indemnity Company (ERIE) 0.0 $2.9M 33k 88.24
Healthsouth 0.0 $3.4M 91k 37.72
Superior Energy Services 0.0 $3.0M 213k 14.18
CoreLogic 0.0 $4.0M 114k 34.73
Validus Holdings 0.0 $3.6M 76k 47.11
American Water Works (AWK) 0.0 $3.7M 54k 68.97
CNO Financial (CNO) 0.0 $3.4M 208k 16.39
iShares Russell Midcap Value Index (IWS) 0.0 $2.5M 36k 71.09
iShares Russell 2000 Value Index (IWN) 0.0 $3.3M 35k 93.18
Signet Jewelers (SIG) 0.0 $2.6M 21k 122.53
KAR Auction Services (KAR) 0.0 $3.5M 89k 39.63
Six Flags Entertainment (SIX) 0.0 $2.6M 49k 54.05
Hudson Pacific Properties (HPP) 0.0 $2.7M 93k 28.95
RealPage 0.0 $3.2M 154k 20.84
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 118k 29.08
WisdomTree India Earnings Fund (EPI) 0.0 $3.3M 169k 19.51
Allied World Assurance 0.0 $3.3M 94k 34.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.2M 29k 109.48
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 94k 26.46
First Republic Bank/san F (FRCB) 0.0 $3.0M 45k 66.78
Motorola Solutions (MSI) 0.0 $3.1M 40k 76.29
Mitel Networks Corp 0.0 $2.7M 334k 8.18
Semgroup Corp cl a 0.0 $2.5M 110k 22.40
U.s. Concrete Inc Cmn 0.0 $2.7M 46k 59.17
Cooper Standard Holdings (CPS) 0.0 $3.2M 39k 83.33
Insperity (NSP) 0.0 $2.7M 51k 51.74
Synergy Res Corp 0.0 $2.6M 345k 7.65
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.6M 65k 40.43
Hollyfrontier Corp 0.0 $3.9M 100k 39.06
Francescas Hldgs Corp 0.0 $2.5M 129k 19.27
Itt 0.0 $3.0M 84k 35.37
Expedia (EXPE) 0.0 $3.3M 38k 86.96
Ishares Inc em mkt min vol (EEMV) 0.0 $3.3M 65k 51.36
Proto Labs (PRLB) 0.0 $3.8M 50k 76.39
Avg Technologies 0.0 $2.5M 121k 20.75
Retail Properties Of America 0.0 $2.7M 170k 15.83
Resolute Fst Prods In 0.0 $3.0M 541k 5.51
Five Below (FIVE) 0.0 $2.4M 59k 41.34
Ishares Inc core msci emkt (IEMG) 0.0 $3.7M 89k 41.61
Berry Plastics (BERY) 0.0 $4.0M 123k 32.26
Fleetmatics 0.0 $3.0M 73k 40.71
Lyon William Homes cl a 0.0 $2.8M 197k 14.17
Sprint 0.0 $2.8M 1.1M 2.52
Intrexon 0.0 $3.6M 105k 33.89
Ambev Sa- (ABEV) 0.0 $3.4M 639k 5.33
Allegion Plc equity (ALLE) 0.0 $3.2M 51k 62.50
Noble Corp Plc equity 0.0 $3.5M 336k 10.47
Perrigo Company (PRGO) 0.0 $3.9M 31k 127.64
Surgical Care Affiliates 0.0 $3.8M 82k 46.28
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 112k 32.74
Rsp Permian 0.0 $2.8M 97k 29.06
Intra Cellular Therapies (ITCI) 0.0 $2.8M 101k 27.80
Weatherford Intl Plc ord 0.0 $2.7M 287k 9.52
Parsley Energy Inc-class A 0.0 $3.3M 145k 22.60
Memorial Resource Development 0.0 $2.6M 252k 10.29
Paycom Software (PAYC) 0.0 $3.8M 108k 35.60
Catalent 0.0 $3.7M 141k 26.67
Fiat Chrysler Auto 0.0 $2.5M 316k 7.81
Lamar Advertising Co-a (LAMR) 0.0 $4.0M 65k 61.54
Vistaoutdoor (VSTO) 0.0 $2.9M 50k 57.14
Caleres (CAL) 0.0 $2.7M 96k 28.29
Tegna (TGNA) 0.0 $2.9M 128k 23.01
Wec Energy Group (WEC) 0.0 $3.8M 64k 59.65
Ryanair Holdings (RYAAY) 0.0 $2.6M 30k 85.85
Northstar Realty Finance 0.0 $2.7M 205k 13.17
Surgery Partners (SGRY) 0.0 $3.2M 240k 13.26
Innoviva (INVA) 0.0 $3.8M 305k 12.59
Gcp Applied Technologies 0.0 $3.9M 193k 19.94
Manitowoc Foodservice 0.0 $2.6M 179k 14.74
Compass Minerals International (CMP) 0.0 $829k 12k 70.87
Hasbro (HAS) 0.0 $1.6M 21k 78.43
America Movil Sab De Cv spon adr l 0.0 $1.9M 125k 15.53
SK Tele 0.0 $2.3M 113k 20.17
Banco Santander (BSBR) 0.0 $1.0M 221k 4.65
Mobile TeleSystems OJSC 0.0 $1.2M 152k 8.10
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 16k 96.29
China Mobile 0.0 $1.7M 30k 55.46
Cnooc 0.0 $1.6M 14k 117.31
HSBC Holdings (HSBC) 0.0 $1.7M 56k 31.23
Tenaris (TS) 0.0 $1.4M 62k 22.60
Ansys (ANSS) 0.0 $2.2M 25k 89.07
BlackRock 0.0 $1.5M 4.5k 341.14
MB Financial 0.0 $943k 28k 33.27
State Street Corporation (STT) 0.0 $1.9M 33k 58.14
TD Ameritrade Holding 0.0 $1.1M 35k 31.68
Principal Financial (PFG) 0.0 $1.5M 37k 39.49
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 53k 45.05
Interactive Brokers (IBKR) 0.0 $820k 21k 39.95
People's United Financial 0.0 $1.0M 66k 15.81
SLM Corporation (SLM) 0.0 $1.3M 203k 6.35
Devon Energy Corporation (DVN) 0.0 $2.0M 71k 28.50
M&T Bank Corporation (MTB) 0.0 $1.9M 18k 105.26
Dick's Sporting Goods (DKS) 0.0 $2.3M 49k 46.96
AMAG Pharmaceuticals 0.0 $1.2M 51k 23.22
Great Plains Energy Incorporated 0.0 $1.2M 37k 33.33
Ameren Corporation (AEE) 0.0 $2.0M 40k 50.27
Consolidated Edison (ED) 0.0 $2.1M 28k 76.60
Lennar Corporation (LEN) 0.0 $1.1M 24k 45.92
American Eagle Outfitters (AEO) 0.0 $803k 48k 16.66
Bed Bath & Beyond 0.0 $896k 18k 50.85
Brown & Brown (BRO) 0.0 $820k 23k 36.23
Carter's (CRI) 0.0 $1.4M 14k 104.94
Continental Resources 0.0 $1.9M 63k 29.63
Cullen/Frost Bankers (CFR) 0.0 $2.3M 43k 55.21
FMC Technologies 0.0 $1.6M 58k 27.81
Heartland Express (HTLD) 0.0 $1.1M 57k 18.54
Leggett & Platt (LEG) 0.0 $1.8M 39k 46.61
Nucor Corporation (NUE) 0.0 $846k 18k 47.94
Rollins (ROL) 0.0 $822k 29k 28.39
Sonoco Products Company (SON) 0.0 $935k 19k 49.25
AFLAC Incorporated (AFL) 0.0 $1.5M 23k 63.08
Best Buy (BBY) 0.0 $1.7M 53k 32.58
Verisign (VRSN) 0.0 $2.1M 24k 88.74
Akamai Technologies (AKAM) 0.0 $1.2M 21k 55.59
BE Aerospace 0.0 $825k 18k 46.51
Albany International (AIN) 0.0 $1.0M 27k 37.61
Emerson Electric (EMR) 0.0 $917k 17k 54.33
International Flavors & Fragrances (IFF) 0.0 $1.3M 12k 111.11
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 21k 65.48
Manitowoc Company 0.0 $1.1M 259k 4.36
LifePoint Hospitals 0.0 $1.8M 27k 68.18
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 67k 26.74
PAREXEL International Corporation 0.0 $1.4M 22k 63.05
Cabela's Incorporated 0.0 $2.3M 49k 46.67
Cadence Design Systems (CDNS) 0.0 $1.1M 47k 23.58
CenturyLink 0.0 $1.2M 38k 31.86
Potash Corp. Of Saskatchewan I 0.0 $805k 49k 16.37
AngloGold Ashanti 0.0 $1.6M 118k 13.69
PerkinElmer (RVTY) 0.0 $1.5M 32k 46.98
Wolverine World Wide (WWW) 0.0 $1.4M 78k 18.39
Anadarko Petroleum Corporation 0.0 $1.9M 41k 46.80
Macy's (M) 0.0 $1.3M 29k 43.72
Praxair 0.0 $2.4M 21k 114.23
Royal Dutch Shell 0.0 $1.2M 24k 49.21
Stryker Corporation (SYK) 0.0 $1.0M 9.8k 106.06
John Wiley & Sons (WLY) 0.0 $1.7M 49k 35.71
Gap (GAP) 0.0 $1.1M 36k 29.40
Torchmark Corporation 0.0 $1.8M 28k 64.52
Ford Motor Company (F) 0.0 $2.2M 166k 13.52
Stericycle (SRCL) 0.0 $2.0M 16k 125.82
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 14k 88.69
Henry Schein (HSIC) 0.0 $1.2M 7.3k 170.73
Southern Company (SO) 0.0 $2.4M 46k 51.76
Whole Foods Market 0.0 $2.4M 75k 31.83
Sap (SAP) 0.0 $2.3M 29k 80.45
Barclays (BCS) 0.0 $2.2M 256k 8.62
Prudential Financial (PRU) 0.0 $1.3M 18k 72.35
TrueBlue (TBI) 0.0 $2.4M 91k 26.15
Cousins Properties 0.0 $1.9M 180k 10.38
Patterson-UTI Energy (PTEN) 0.0 $1.1M 61k 18.18
Methanex Corp (MEOH) 0.0 $1.9M 58k 32.12
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 7.0k 218.92
Fastenal Company (FAST) 0.0 $2.1M 42k 49.00
Verisk Analytics (VRSK) 0.0 $805k 10k 80.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 80.58
Bank of the Ozarks 0.0 $893k 20k 44.12
Carlisle Companies (CSL) 0.0 $1.2M 13k 99.37
Investment Technology 0.0 $2.2M 100k 22.10
Donaldson Company (DCI) 0.0 $1.7M 55k 32.00
Fair Isaac Corporation (FICO) 0.0 $965k 9.1k 106.56
Choice Hotels International (CHH) 0.0 $1.1M 23k 45.45
G&K Services 0.0 $1.2M 16k 72.49
Calpine Corporation 0.0 $2.2M 152k 14.58
Radian (RDN) 0.0 $2.4M 190k 12.39
Amdocs Ltd ord (DOX) 0.0 $2.0M 34k 60.44
Amphenol Corporation (APH) 0.0 $1.3M 23k 57.69
Brinker International (EAT) 0.0 $1.1M 24k 46.04
ON Semiconductor (ON) 0.0 $1.3M 137k 9.64
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 61k 25.64
Companhia Energetica Minas Gerais (CIG) 0.0 $926k 410k 2.26
Cogent Communications (CCOI) 0.0 $1.3M 34k 39.15
Humana (HUM) 0.0 $1.6M 8.8k 183.43
Impax Laboratories 0.0 $2.2M 69k 32.02
STMicroelectronics (STM) 0.0 $1.1M 147k 7.30
Transcanada Corp 0.0 $2.0M 51k 39.30
American Equity Investment Life Holding 0.0 $1.7M 77k 21.74
Elizabeth Arden 0.0 $1.3M 149k 8.39
Evercore Partners (EVR) 0.0 $1.5M 29k 51.81
Haverty Furniture Companies (HVT) 0.0 $2.1M 100k 21.16
Huntsman Corporation (HUN) 0.0 $2.1M 160k 13.26
Macquarie Infrastructure Company 0.0 $1.7M 22k 76.92
On Assignment 0.0 $1.3M 34k 37.04
Oshkosh Corporation (OSK) 0.0 $1.7M 39k 43.48
Pennsylvania R.E.I.T. 0.0 $1.4M 65k 21.35
PolyOne Corporation 0.0 $2.3M 93k 25.00
Prosperity Bancshares (PB) 0.0 $2.0M 44k 46.39
Acuity Brands (AYI) 0.0 $1.1M 4.9k 223.68
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 42k 53.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 507k 4.12
Copa Holdings Sa-class A (CPA) 0.0 $921k 14k 66.67
Forestar 0.0 $2.2M 167k 13.04
Fred's 0.0 $1.4M 94k 14.91
GameStop (GME) 0.0 $1.1M 35k 31.72
HEICO Corporation (HEI) 0.0 $1.1M 19k 57.14
J&J Snack Foods (JJSF) 0.0 $1.8M 16k 114.75
Kirby Corporation (KEX) 0.0 $1.7M 27k 61.35
Lithia Motors (LAD) 0.0 $2.2M 26k 85.27
Manhattan Associates (MANH) 0.0 $2.1M 36k 57.14
Middleby Corporation (MIDD) 0.0 $849k 7.9k 107.44
Moog (MOG.A) 0.0 $944k 21k 45.70
Navigators 0.0 $1.9M 20k 100.00
New Jersey Resources Corporation (NJR) 0.0 $1.0M 23k 45.45
Plexus (PLXS) 0.0 $2.4M 60k 39.51
SCANA Corporation 0.0 $1.2M 17k 70.07
Sovran Self Storage 0.0 $2.2M 18k 120.00
Teleflex Incorporated (TFX) 0.0 $1.6M 10k 156.38
Werner Enterprises (WERN) 0.0 $2.3M 85k 27.16
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 51k 45.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $877k 15k 57.39
BorgWarner (BWA) 0.0 $1.4M 40k 35.71
China Uni 0.0 $1.5M 118k 13.16
Finish Line 0.0 $1.5M 75k 20.00
P.H. Glatfelter Company 0.0 $941k 36k 26.32
Randgold Resources 0.0 $1.1M 12k 91.00
Jarden Corporation 0.0 $1.0M 18k 58.33
KLA-Tencor Corporation (KLAC) 0.0 $880k 12k 72.42
Lennox International (LII) 0.0 $2.0M 14k 140.19
Marten Transport (MRTN) 0.0 $859k 45k 19.05
Panera Bread Company 0.0 $1.7M 8.5k 203.45
Silicon Laboratories (SLAB) 0.0 $2.1M 47k 44.96
TiVo 0.0 $2.3M 240k 9.51
Unilever (UL) 0.0 $2.2M 48k 45.12
United Therapeutics Corporation (UTHR) 0.0 $2.3M 21k 111.11
Aqua America 0.0 $823k 26k 31.11
Aar (AIR) 0.0 $1.8M 73k 24.48
Berkshire Hills Ban (BBT) 0.0 $2.1M 81k 26.32
Corrections Corporation of America 0.0 $1.1M 32k 34.48
Integra LifeSciences Holdings (IART) 0.0 $803k 12k 68.75
ICF International (ICFI) 0.0 $1.4M 40k 34.36
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 9.7k 104.10
Inter Parfums (IPAR) 0.0 $1.3M 43k 30.90
LHC 0.0 $1.6M 44k 35.57
Lloyds TSB (LYG) 0.0 $1.5M 379k 3.95
MasTec (MTZ) 0.0 $1.1M 56k 20.06
Corporate Office Properties Trust (CDP) 0.0 $1.3M 54k 24.54
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 39k 50.00
PrivateBan 0.0 $1.1M 28k 38.59
Smith & Nephew (SNN) 0.0 $1.6M 47k 34.83
Sasol (SSL) 0.0 $2.2M 75k 29.54
TransDigm Group Incorporated (TDG) 0.0 $2.4M 11k 219.42
Tech Data Corporation 0.0 $2.4M 31k 76.70
Acorda Therapeutics 0.0 $1.8M 69k 26.45
Ametek (AME) 0.0 $997k 20k 49.80
Enersis 0.0 $830k 60k 13.91
Halozyme Therapeutics (HALO) 0.0 $2.1M 219k 9.47
Lydall 0.0 $1.4M 40k 35.21
Lattice Semiconductor (LSCC) 0.0 $2.4M 419k 5.68
Allegheny Technologies Incorporated (ATI) 0.0 $821k 50k 16.47
Cameron International Corporation 0.0 $1.8M 25k 75.00
Potlatch Corporation (PCH) 0.0 $1.4M 46k 31.50
Dex (DXCM) 0.0 $1.0M 16k 65.73
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0M 22k 45.60
Senior Housing Properties Trust 0.0 $1.0M 57k 17.86
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 20k 62.76
Brocade Communications Systems 0.0 $2.1M 194k 10.61
Nabors Industries 0.0 $827k 92k 8.95
Heritage Financial Corporation (HFWA) 0.0 $1.2M 67k 17.57
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 25k 86.96
Brandywine Realty Trust (BDN) 0.0 $2.3M 160k 14.23
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 110.91
Liberty Property Trust 0.0 $2.0M 59k 34.48
Masimo Corporation (MASI) 0.0 $2.3M 55k 41.84
Web 0.0 $2.3M 115k 19.82
Cardtronics 0.0 $2.1M 57k 36.89
Equity One 0.0 $1.2M 42k 28.30
Rackspace Hosting 0.0 $1.3M 60k 21.51
Medidata Solutions 0.0 $934k 23k 40.00
iShares MSCI Taiwan Index 0.0 $1.7M 125k 13.75
Genpact (G) 0.0 $1.1M 42k 27.19
Express 0.0 $811k 38k 21.49
Oasis Petroleum 0.0 $882k 71k 12.50
QEP Resources 0.0 $1.7M 119k 14.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.5M 55k 26.90
Fortinet (FTNT) 0.0 $1.2M 49k 23.81
Aviva 0.0 $1.9M 146k 13.04
Embraer S A (ERJ) 0.0 $1.5M 57k 26.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 18k 56.06
Ameris Ban (ABCB) 0.0 $1.1M 37k 29.57
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 10k 106.95
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 19k 71.43
Lance 0.0 $1.4M 35k 41.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 193k 6.03
ACADIA Pharmaceuticals (ACAD) 0.0 $841k 30k 27.96
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 43k 33.77
TAL Education (TAL) 0.0 $2.4M 48k 49.68
Swift Transportation Company 0.0 $811k 43k 18.87
Meritor 0.0 $2.2M 270k 8.07
Materion Corporation (MTRN) 0.0 $1.7M 63k 26.48
Mosaic (MOS) 0.0 $847k 30k 28.09
Linkedin Corp 0.0 $974k 7.1k 136.36
Ishares Tr fltg rate nt (FLOT) 0.0 $808k 16k 50.43
Fortune Brands (FBIN) 0.0 $1.5M 28k 56.24
Xylem (XYL) 0.0 $1.3M 32k 41.12
Imperva 0.0 $1.3M 29k 45.45
Jazz Pharmaceuticals (JAZZ) 0.0 $896k 6.9k 130.11
Post Holdings Inc Common (POST) 0.0 $1.0M 10k 100.00
M/a (MTSI) 0.0 $1.6M 35k 44.22
Cempra 0.0 $2.1M 120k 17.52
Epam Systems (EPAM) 0.0 $1.0M 14k 75.70
Ingredion Incorporated (INGR) 0.0 $1.7M 16k 106.82
Proofpoint 0.0 $1.6M 29k 54.41
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 143k 15.30
Wp Carey (WPC) 0.0 $1.0M 17k 62.24
Capit Bk Fin A 0.0 $1.6M 51k 30.85
Starz - Liberty Capital 0.0 $1.7M 63k 27.61
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 55k 33.03
Cyrusone 0.0 $1.2M 25k 46.73
Tri Pointe Homes (TPH) 0.0 $1.5M 129k 11.78
Insys Therapeutics 0.0 $1.3M 81k 15.99
Outerwall 0.0 $1.1M 34k 31.25
Mallinckrodt Pub 0.0 $924k 15k 60.47
Hd Supply 0.0 $2.3M 75k 30.30
Constellium Holdco B V cl a 0.0 $1.8M 355k 5.19
Market Vectors India S/c etfs 0.0 $1.0M 27k 38.41
Physicians Realty Trust 0.0 $2.1M 118k 18.24
Wci Cmntys Inc Com Par $0.01 0.0 $2.2M 116k 18.58
Franks Intl N V 0.0 $1.2M 74k 16.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 8.1k 188.38
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.2M 58k 21.07
Qts Realty Trust 0.0 $1.6M 33k 49.38
Criteo Sa Ads (CRTO) 0.0 $1.6M 38k 41.43
Aramark Hldgs (ARMK) 0.0 $1.1M 32k 33.01
Trinet (TNET) 0.0 $1.6M 97k 16.00
Talmer Ban 0.0 $1.6M 89k 18.17
Inogen (INGN) 0.0 $1.6M 35k 44.97
Ep Energy 0.0 $1.8M 400k 4.52
Arcbest (ARCB) 0.0 $1.2M 54k 21.60
Navient Corporation equity (NAVI) 0.0 $1.7M 139k 12.00
La Quinta Holdings 0.0 $801k 64k 12.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 60k 27.04
Nextera Energy Partners (XIFR) 0.0 $2.1M 77k 27.18
Sunedison Semiconductor 0.0 $1.6M 253k 6.48
Liberty Media Corp Del Com Ser C 0.0 $2.3M 60k 38.96
Synchrony Financial (SYF) 0.0 $1.9M 66k 28.62
Orion Engineered Carbons (OEC) 0.0 $1.9M 134k 14.12
Fcb Financial Holdings-cl A 0.0 $992k 30k 33.27
Keysight Technologies (KEYS) 0.0 $1.1M 38k 28.78
Ubs Group (UBS) 0.0 $1.3M 82k 16.01
Education Rlty Tr New ret 0.0 $2.2M 54k 41.54
Iron Mountain (IRM) 0.0 $1.2M 37k 31.25
Wp Glimcher 0.0 $1.0M 106k 9.50
Dbv Technologies S A 0.0 $1.4M 44k 32.54
Eversource Energy (ES) 0.0 $2.1M 36k 58.61
Urban Edge Pptys (UE) 0.0 $1.4M 53k 25.84
Gannett 0.0 $968k 64k 15.05
Acxiom 0.0 $2.2M 126k 17.53
Liberty Global 0.0 $1.2M 31k 37.87
Calatlantic 0.0 $1.8M 68k 26.32
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 9.5k 166.67
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 42k 40.50
Hubbell (HUBB) 0.0 $1.3M 14k 90.91
Csra 0.0 $1.1M 41k 26.52
Arris 0.0 $812k 35k 22.92
Colony Starwood Homes 0.0 $1.2M 50k 24.74
BP (BP) 0.0 $443k 15k 30.10
Covanta Holding Corporation 0.0 $96k 5.5k 17.52
Diamond Offshore Drilling 0.0 $18k 476.00 37.04
Keryx Biopharmaceuticals 0.0 $0 44.00 0.00
PHH Corporation 0.0 $999.920000 58.00 17.24
Stewart Information Services Corporation (STC) 0.0 $0 2.00 0.00
AU Optronics 0.0 $0 5.00 0.00
Cit 0.0 $0 20k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $554k 95k 5.84
Vale (VALE) 0.0 $60k 14k 4.25
Himax Technologies (HIMX) 0.0 $153k 14k 11.22
Sociedad Quimica y Minera (SQM) 0.0 $0 7.7k 0.00
BHP Billiton 0.0 $9.0k 447.00 20.13
Compania de Minas Buenaventura SA (BVN) 0.0 $105k 14k 7.33
Gerdau SA (GGB) 0.0 $34k 20k 1.75
LG Display (LPL) 0.0 $249k 22k 11.42
Petroleo Brasileiro SA (PBR.A) 0.0 $80k 17k 4.63
NRG Energy (NRG) 0.0 $577k 43k 13.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 650.00 34.48
Federal-Mogul Corporation 0.0 $4.0k 380.00 10.53
Boyd Gaming Corporation (BYD) 0.0 $1.0k 36.00 27.78
Joy Global 0.0 $262k 18k 14.79
Annaly Capital Management 0.0 $374k 37k 10.24
Genworth Financial (GNW) 0.0 $32k 12k 2.64
Leucadia National 0.0 $12k 792.00 15.02
Starwood Property Trust (STWD) 0.0 $294k 16k 18.92
First Citizens BancShares (FCNCA) 0.0 $2.0k 6.00 333.33
First Financial Ban (FFBC) 0.0 $999.810000 69.00 14.49
Two Harbors Investment 0.0 $417k 53k 7.93
Rli (RLI) 0.0 $1.0k 20.00 50.00
CVB Financial (CVBF) 0.0 $0 2.5k 0.00
Lincoln National Corporation (LNC) 0.0 $733k 19k 39.26
MGIC Investment (MTG) 0.0 $0 90k 0.00
Blackstone 0.0 $254k 9.1k 27.74
Legg Mason 0.0 $19k 520.00 36.76
AutoNation (AN) 0.0 $327k 6.9k 47.62
IAC/InterActive 0.0 $245k 5.2k 47.32
Range Resources (RRC) 0.0 $28k 870.00 31.75
Crocs (CROX) 0.0 $38k 3.7k 10.44
Seattle Genetics 0.0 $6.9k 144.00 47.62
Incyte Corporation (INCY) 0.0 $795k 11k 73.17
Health Care SPDR (XLV) 0.0 $38k 561.00 67.74
HSN 0.0 $0 95k 0.00
ResMed (RMD) 0.0 $80k 1.3k 62.50
Sony Corporation (SONY) 0.0 $50k 2.0k 25.17
AGL Resources 0.0 $179k 2.7k 65.25
Bunge 0.0 $309k 5.3k 58.37
Scholastic Corporation (SCHL) 0.0 $3.0k 67.00 44.78
Career Education 0.0 $0 2.00 0.00
Acxiom Corporation 0.0 $175k 8.0k 21.84
Autodesk (ADSK) 0.0 $39k 670.00 58.33
Avon Products 0.0 $999.690000 141.00 7.09
Bank of Hawaii Corporation (BOH) 0.0 $729k 11k 65.22
Cameco Corporation (CCJ) 0.0 $172k 13k 12.81
Copart (CPRT) 0.0 $26k 606.00 43.48
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Curtiss-Wright (CW) 0.0 $42k 549.00 75.55
Federated Investors (FHI) 0.0 $32k 1.1k 28.57
H&R Block (HRB) 0.0 $221k 8.7k 25.48
Harsco Corporation (NVRI) 0.0 $476k 69k 6.90
Hawaiian Electric Industries (HE) 0.0 $20k 612.00 31.85
IDEXX Laboratories (IDXX) 0.0 $534k 6.9k 77.59
J.C. Penney Company 0.0 $425k 40k 10.64
Lincoln Electric Holdings (LECO) 0.0 $275k 5.5k 50.00
Mercury General Corporation (MCY) 0.0 $64k 1.1k 55.63
Microchip Technology (MCHP) 0.0 $315k 39k 8.15
NVIDIA Corporation (NVDA) 0.0 $0 61k 0.00
Newmont Mining Corporation (NEM) 0.0 $162k 6.1k 26.36
Power Integrations (POWI) 0.0 $378k 7.6k 49.67
R.R. Donnelley & Sons Company 0.0 $249k 15k 16.35
Ritchie Bros. Auctioneers Inco 0.0 $283k 11k 27.07
Steelcase (SCS) 0.0 $220k 15k 14.62
T. Rowe Price (TROW) 0.0 $754k 10k 74.01
Teradata Corporation (TDC) 0.0 $540k 22k 25.00
Trimble Navigation (TRMB) 0.0 $0 20k 0.00
Buckle (BKE) 0.0 $999.960000 39.00 25.64
Transocean (RIG) 0.0 $607k 69k 8.79
Airgas 0.0 $94k 663.00 141.84
Redwood Trust (RWT) 0.0 $0 195.00 0.00
KBR (KBR) 0.0 $116k 7.4k 15.52
Nordstrom 0.0 $54k 892.00 60.34
Nu Skin Enterprises (NUS) 0.0 $0 1.4k 0.00
Sensient Technologies Corporation (SXT) 0.0 $11k 167.00 65.87
Jack in the Box (JACK) 0.0 $485k 7.6k 64.22
Briggs & Stratton Corporation 0.0 $64k 2.7k 23.97
Gold Fields (GFI) 0.0 $598k 152k 3.94
Avista Corporation (AVA) 0.0 $0 62k 0.00
Cabot Corporation (CBT) 0.0 $474k 9.8k 48.45
Commercial Metals Company (CMC) 0.0 $0 3.5k 0.00
Regions Financial Corporation (RF) 0.0 $577k 73k 7.90
TETRA Technologies (TTI) 0.0 $60k 9.4k 6.36
Autoliv (ALV) 0.0 $231k 1.9k 118.70
Western Digital (WDC) 0.0 $742k 16k 47.19
ABM Industries (ABM) 0.0 $364k 11k 32.45
Nokia Corporation (NOK) 0.0 $703k 118k 5.98
Winnebago Industries (WGO) 0.0 $0 8.00 0.00
DaVita (DVA) 0.0 $686k 9.3k 73.62
Bemis Company 0.0 $593k 11k 52.03
Blount International 0.0 $50k 7.3k 6.80
CSG Systems International (CSGS) 0.0 $232k 5.1k 45.53
Waddell & Reed Financial 0.0 $70k 2.6k 26.67
Helen Of Troy (HELE) 0.0 $584k 5.6k 103.63
Regis Corporation 0.0 $12k 818.00 14.94
Universal Corporation (UVV) 0.0 $202k 3.5k 56.96
TECO Energy 0.0 $445k 16k 27.61
United Rentals (URI) 0.0 $257k 4.0k 64.10
Cato Corporation (CATO) 0.0 $111k 2.9k 38.54
Tidewater 0.0 $3.0k 465.00 6.45
Vishay Intertechnology (VSH) 0.0 $587k 46k 12.64
Intersil Corporation 0.0 $0 233k 0.00
Pearson (PSO) 0.0 $755k 63k 11.98
AVX Corporation 0.0 $0 9.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $498k 12k 42.45
BancorpSouth 0.0 $0 140k 0.00
Cott Corp 0.0 $25k 1.8k 13.71
Plantronics 0.0 $312k 8.0k 39.17
Taro Pharmaceutical Industries (TARO) 0.0 $210k 1.5k 143.23
MDU Resources (MDU) 0.0 $5.2k 308.00 16.95
SkyWest (SKYW) 0.0 $999.740000 74.00 13.51
Tetra Tech (TTEK) 0.0 $147k 5.1k 28.95
Agrium 0.0 $0 6.0k 0.00
Ethan Allen Interiors (ETD) 0.0 $15k 473.00 31.71
Matthews International Corporation (MATW) 0.0 $29k 560.00 52.33
Office Depot 0.0 $66k 8.8k 7.47
Pier 1 Imports 0.0 $0 28.00 0.00
Herman Miller (MLKN) 0.0 $136k 4.4k 30.91
Haemonetics Corporation (HAE) 0.0 $0 3.8k 0.00
Crane 0.0 $20k 382.00 52.94
Mercury Computer Systems (MRCY) 0.0 $89k 4.4k 20.30
United States Cellular Corporation (AD) 0.0 $55k 1.2k 45.37
Forward Air Corporation 0.0 $0 3.00 0.00
Ultratech 0.0 $146k 6.5k 22.30
Photronics (PLAB) 0.0 $25k 1.8k 13.70
Progress Software Corporation (PRGS) 0.0 $39k 1.6k 24.69
Integrated Device Technology 0.0 $661k 32k 20.78
Horace Mann Educators Corporation (HMN) 0.0 $46k 1.4k 33.33
Callaway Golf Company (MODG) 0.0 $16k 1.8k 8.91
MSC Industrial Direct (MSM) 0.0 $345k 5.2k 66.67
Olin Corporation (OLN) 0.0 $21k 1.2k 16.88
Lancaster Colony (MZTI) 0.0 $348k 3.1k 111.97
Shoe Carnival (SCVL) 0.0 $0 4.00 0.00
Universal Electronics (UEIC) 0.0 $712k 12k 61.99
Mentor Graphics Corporation 0.0 $314k 15k 20.34
Alcoa 0.0 $69k 7.2k 9.48
Cenovus Energy (CVE) 0.0 $0 508.00 0.00
Deere & Company (DE) 0.0 $614k 8.0k 77.00
Domtar Corp 0.0 $106k 2.5k 43.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $357k 35k 10.26
Fluor Corporation (FLR) 0.0 $342k 6.3k 54.24
Honda Motor (HMC) 0.0 $585k 22k 27.23
Telefonica (TEF) 0.0 $53k 4.8k 11.10
Apollo 0.0 $0 7.00 0.00
Encana Corp 0.0 $10k 1.7k 6.00
White Mountains Insurance Gp (WTM) 0.0 $267k 333.00 801.95
Alleghany Corporation 0.0 $318k 636.00 500.00
Kyocera Corporation (KYOCY) 0.0 $12k 288.00 42.78
First Midwest Ban 0.0 $999.880000 28.00 35.71
iShares S&P 500 Index (IVV) 0.0 $215k 1.0k 206.22
Shinhan Financial (SHG) 0.0 $0 9.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $58k 13k 4.64
KT Corporation (KT) 0.0 $727k 54k 13.41
Linear Technology Corporation 0.0 $61k 1.4k 44.64
Staples 0.0 $460k 42k 10.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $761k 74k 10.32
Patterson Companies (PDCO) 0.0 $353k 7.1k 49.50
Mbia (MBI) 0.0 $999.540000 162.00 6.17
Canon (CAJPY) 0.0 $26k 806.00 32.00
Dillard's (DDS) 0.0 $318k 3.7k 84.87
Syngenta 0.0 $53k 639.00 82.28
Jacobs Engineering 0.0 $371k 8.5k 43.77
Buckeye Partners 0.0 $14k 212.00 66.67
Imperial Oil (IMO) 0.0 $20k 578.00 34.70
Murphy Oil Corporation (MUR) 0.0 $128k 4.9k 26.07
Calumet Specialty Products Partners, L.P 0.0 $48k 4.1k 11.79
ITC Holdings 0.0 $404k 9.3k 43.60
NuStar GP Holdings 0.0 $21k 1.0k 21.00
Washington Real Estate Investment Trust (ELME) 0.0 $251k 8.7k 28.80
Brookfield Infrastructure Part (BIP) 0.0 $254k 6.0k 42.08
First Industrial Realty Trust (FR) 0.0 $218k 9.6k 22.71
International Speedway Corporation 0.0 $0 1.00 0.00
Ban (TBBK) 0.0 $2.8k 422.00 6.60
Markel Corporation (MKL) 0.0 $266k 298.00 892.86
Prestige Brands Holdings (PBH) 0.0 $74k 1.4k 53.76
Via 0.0 $19k 415.00 45.78
National Beverage (FIZZ) 0.0 $71k 1.6k 44.94
Tootsie Roll Industries (TR) 0.0 $99k 2.8k 34.85
Hospitality Properties Trust 0.0 $324k 12k 26.38
Sturm, Ruger & Company (RGR) 0.0 $15k 222.00 67.57
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
Luxottica Group S.p.A. 0.0 $54k 978.00 55.04
W.R. Berkley Corporation (WRB) 0.0 $127k 2.2k 58.30
FactSet Research Systems (FDS) 0.0 $573k 3.8k 150.66
Franklin Street Properties (FSP) 0.0 $2.0k 162.00 12.35
Penn National Gaming (PENN) 0.0 $0 20k 0.00
Encore Capital (ECPG) 0.0 $7.0k 254.00 27.56
HFF 0.0 $449k 16k 28.04
Pinnacle Entertainment 0.0 $3.9k 123.00 31.58
Knight Transportation 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $19k 632.00 29.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 149.00 200.00
Regal Entertainment 0.0 $612k 29k 21.33
Krispy Kreme Doughnuts 0.0 $123k 7.9k 15.57
Balchem Corporation (BCPC) 0.0 $12k 186.00 64.52
Scientific Games (LNW) 0.0 $0 18.00 0.00
Ii-vi 0.0 $92k 4.0k 22.99
Eagle Materials (EXP) 0.0 $0 1.6k 0.00
FLIR Systems 0.0 $763k 23k 33.28
Strayer Education 0.0 $75k 1.5k 48.73
United States Oil Fund 0.0 $10k 1.0k 10.00
Janus Capital 0.0 $0 149k 0.00
Papa John's Int'l (PZZA) 0.0 $662k 11k 57.97
St. Joe Company (JOE) 0.0 $0 16.00 0.00
Empire District Electric Company 0.0 $3.0k 79.00 37.97
East West Ban (EWBC) 0.0 $793k 24k 32.47
PetroChina Company 0.0 $38k 575.00 66.09
GATX Corporation (GATX) 0.0 $8.5k 165.00 51.72
Energy Xxi 0.0 $0 23.00 0.00
PDL BioPharma 0.0 $1.0k 394.00 2.54
Frontier Communications 0.0 $41k 7.8k 5.27
New York Community Ban 0.0 $308k 19k 15.96
NewMarket Corporation (NEU) 0.0 $443k 1.1k 400.00
Old Republic International Corporation (ORI) 0.0 $226k 13k 17.86
51job 0.0 $650k 21k 31.01
C.H. Robinson Worldwide (CHRW) 0.0 $599k 7.9k 75.47
Paccar (PCAR) 0.0 $372k 6.5k 57.29
Primerica (PRI) 0.0 $7.0k 147.00 47.62
TCF Financial Corporation 0.0 $269k 22k 12.21
Varian Medical Systems 0.0 $11k 154.00 71.43
InnerWorkings 0.0 $0 13k 0.00
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 600.00 5.00
Penske Automotive (PAG) 0.0 $99k 2.8k 35.09
Southwestern Energy Company 0.0 $42k 4.0k 10.36
Aaron's 0.0 $12k 509.00 23.12
Sears Holdings Corporation 0.0 $1.0k 70.00 14.29
World Acceptance (WRLD) 0.0 $0 10.00 0.00
Arctic Cat 0.0 $17k 669.00 25.00
Contango Oil & Gas Company 0.0 $4.4k 380.00 11.56
Lennar Corporation (LEN.B) 0.0 $2.0k 42.00 47.62
Pos (PKX) 0.0 $77k 1.7k 46.33
CNA Financial Corporation (CNA) 0.0 $0 370.00 0.00
Whiting Petroleum Corporation 0.0 $514k 70k 7.33
Domino's Pizza (DPZ) 0.0 $157k 1.2k 130.77
Hub (HUBG) 0.0 $0 28k 0.00
Landstar System (LSTR) 0.0 $491k 7.6k 65.01
Lannett Company 0.0 $1.5k 119.00 12.50
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Sinclair Broadcast 0.0 $8.0k 267.00 29.96
Southwest Gas Corporation (SWX) 0.0 $144k 2.5k 56.60
Sykes Enterprises, Incorporated 0.0 $170k 5.4k 31.25
Entravision Communication (EVC) 0.0 $189k 25k 7.43
General Cable Corp Del New frnt 4.500% 11/1 0.0 $175k 318k 0.55
Gray Television (GTN) 0.0 $24k 2.1k 11.67
Nexstar Broadcasting (NXST) 0.0 $202k 4.9k 41.10
SPDR Gold Trust (GLD) 0.0 $65k 556.00 116.91
FelCor Lodging Trust Incorporated 0.0 $0 192.00 0.00
Entercom Communications 0.0 $0 962.00 0.00
Hertz Global Holdings 0.0 $0 442k 0.00
ACCO Brands Corporation (ACCO) 0.0 $10k 1.2k 8.52
Aspen Insurance Holdings 0.0 $448k 9.4k 47.78
Employers Holdings (EIG) 0.0 $97k 3.4k 28.54
Genes (GCO) 0.0 $3.8k 50.00 76.92
Advanced Micro Devices (AMD) 0.0 $0 64.00 0.00
Goldcorp 0.0 $344k 21k 16.23
Maximus (MMS) 0.0 $353k 6.7k 52.81
Mueller Water Products (MWA) 0.0 $4.0k 376.00 10.64
Titan International (TWI) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 120.00 58.33
Magellan Health Services 0.0 $0 1.00 0.00
BOK Financial Corporation (BOKF) 0.0 $24k 442.00 54.67
Hawaiian Holdings 0.0 $188k 3.3k 56.60
Quanta Services (PWR) 0.0 $200k 8.8k 22.61
SeaChange International 0.0 $38k 6.9k 5.45
Teekay Shipping Marshall Isl 0.0 $31k 2.5k 12.50
Quantum Corporation 0.0 $10k 17k 0.62
Industrial SPDR (XLI) 0.0 $42k 754.00 55.70
Texas Capital Bancshares (TCBI) 0.0 $195k 5.0k 38.77
AMN Healthcare Services (AMN) 0.0 $511k 15k 33.66
Barnes & Noble 0.0 $5.1k 407.00 12.50
Tenne 0.0 $657k 13k 51.04
Silgan Holdings (SLGN) 0.0 $88k 1.6k 53.46
Dolby Laboratories (DLB) 0.0 $71k 1.7k 41.18
First Horizon National Corporation (FHN) 0.0 $50k 4.7k 10.53
PharMerica Corporation 0.0 $0 6.4k 0.00
Eaton Vance 0.0 $2.0k 46.00 43.48
Advanced Energy Industries (AEIS) 0.0 $1.0k 16.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $126k 8.1k 15.54
American Vanguard (AVD) 0.0 $1.4k 97.00 14.29
ArcelorMittal 0.0 $19k 4.4k 4.36
Boston Private Financial Holdings 0.0 $135k 12k 11.70
Companhia de Saneamento Basi (SBS) 0.0 $551k 84k 6.60
Companhia Paranaense de Energia 0.0 $395k 50k 7.92
Compass Diversified Holdings (CODI) 0.0 $128k 7.7k 16.48
Dycom Industries (DY) 0.0 $534k 8.4k 63.76
Eni S.p.A. (E) 0.0 $22k 766.00 28.85
Fairchild Semiconductor International 0.0 $999.960000 52.00 19.23
Insight Enterprises (NSIT) 0.0 $46k 1.6k 28.43
InterNAP Network Services 0.0 $0 18k 0.00
JAKKS Pacific 0.0 $225k 30k 7.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $761k 6.5k 117.53
Kadant (KAI) 0.0 $0 5.00 0.00
KapStone Paper and Packaging 0.0 $120k 8.7k 13.80
Kelly Services (KELYA) 0.0 $20k 1.0k 19.59
Kindred Healthcare 0.0 $10k 744.00 13.45
Kulicke and Soffa Industries (KLIC) 0.0 $118k 10k 11.30
Lindsay Corporation (LNN) 0.0 $113k 1.6k 71.52
Maxwell Technologies 0.0 $38k 6.4k 5.93
National HealthCare Corporation (NHC) 0.0 $68k 1.1k 61.91
Old National Ban (ONB) 0.0 $353k 29k 12.20
Owens-Illinois 0.0 $130k 7.9k 16.47
Partner Communications Company 0.0 $0 67.00 0.00
RPC (RES) 0.0 $138k 9.8k 14.15
Rudolph Technologies 0.0 $33k 2.3k 13.99
Select Comfort 0.0 $39k 2.0k 19.23
Ship Finance Intl 0.0 $2.0k 129.00 15.38
Steel Dynamics (STLD) 0.0 $105k 4.8k 21.84
Sun Life Financial (SLF) 0.0 $231k 7.2k 32.21
Syntel 0.0 $3.0k 52.00 57.69
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 413.00 9.69
Triple-S Management 0.0 $2.0k 97.00 20.62
Wabash National Corporation (WNC) 0.0 $0 201k 0.00
AEP Industries 0.0 $999.940000 17.00 58.82
AeroVironment (AVAV) 0.0 $61k 2.3k 26.04
Amedisys (AMED) 0.0 $0 53k 0.00
Amer (UHAL) 0.0 $511k 1.4k 357.14
Andersons (ANDE) 0.0 $59k 1.8k 32.26
AngioDynamics (ANGO) 0.0 $1.0k 49.00 20.41
Apogee Enterprises (APOG) 0.0 $333k 7.6k 44.01
Ares Capital Corporation (ARCC) 0.0 $741k 48k 15.38
Cantel Medical 0.0 $20k 285.00 70.42
Century Aluminum Company (CENX) 0.0 $347k 49k 7.05
China Biologic Products 0.0 $500k 4.4k 114.42
CIRCOR International 0.0 $5.0k 100.00 50.00
Cliffs Natural Resources 0.0 $27k 8.2k 3.34
Community Health Systems (CYH) 0.0 $15k 831.00 18.18
Danaos Corp Com Stk 0.0 $18k 4.7k 3.81
DepoMed 0.0 $323k 26k 12.66
DSW 0.0 $388k 19k 20.00
E.W. Scripps Company (SSP) 0.0 $2.0k 119.00 16.81
Exar Corporation 0.0 $87k 15k 5.77
Hecla Mining Company (HL) 0.0 $999.100000 515.00 1.94
Herbalife Ltd Com Stk (HLF) 0.0 $222k 3.3k 66.67
Horsehead Holding 0.0 $0 300.00 0.00
Innospec (IOSP) 0.0 $301k 6.9k 43.63
International Bancshares Corporation 0.0 $1.0k 53.00 18.87
iShares MSCI Japan Index 0.0 $253k 22k 11.41
iShares Russell 1000 Index (IWB) 0.0 $303k 2.7k 114.17
Key Energy Services 0.0 $0 34.00 0.00
Kirkland's (TBHC) 0.0 $0 26.00 0.00
Korn/Ferry International (KFY) 0.0 $56k 1.7k 32.79
MarineMax (HZO) 0.0 $49k 2.6k 19.23
Medicines Company 0.0 $42k 1.1k 37.50
Minerals Technologies (MTX) 0.0 $475k 11k 41.67
Mizuho Financial (MFG) 0.0 $14k 5.3k 2.64
MKS Instruments (MKSI) 0.0 $24k 598.00 40.82
Neenah Paper 0.0 $3.0k 50.00 60.00
Northwest Pipe Company (NWPX) 0.0 $0 2.00 0.00
Perficient (PRFT) 0.0 $22k 1.0k 21.67
Regal-beloit Corporation (RRX) 0.0 $319k 5.1k 62.86
Reliance Steel & Aluminum (RS) 0.0 $55k 815.00 67.67
Silicon Graphics International 0.0 $90k 12k 7.54
Siliconware Precision Industries 0.0 $0 706.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $84k 898.00 93.02
Stillwater Mining Company 0.0 $27k 2.5k 10.80
Synaptics, Incorporated (SYNA) 0.0 $499k 6.3k 79.62
TowneBank (TOWN) 0.0 $113k 5.9k 19.27
Universal Display Corporation (OLED) 0.0 $263k 4.9k 54.05
Universal Forest Products 0.0 $2.0k 19.00 105.26
Virtusa Corporation 0.0 $38k 1.0k 36.27
Western Refining 0.0 $0 55k 0.00
Atlas Air Worldwide Holdings 0.0 $7.0k 175.00 40.00
Assured Guaranty (AGO) 0.0 $109k 4.3k 25.37
Air Methods Corporation 0.0 $81k 2.2k 36.13
Alaska Communications Systems 0.0 $2.0k 895.00 2.23
Albany Molecular Research 0.0 $1.0k 44.00 22.73
AmSurg 0.0 $325k 4.4k 74.41
AmeriGas Partners 0.0 $22k 514.00 42.80
Atlantic Tele-Network 0.0 $114k 1.5k 76.10
Atrion Corporation (ATRI) 0.0 $5.0k 13.00 384.62
Air Transport Services (ATSG) 0.0 $507k 33k 15.50
Actuant Corporation 0.0 $764k 36k 21.51
Atwood Oceanics 0.0 $999.630000 87.00 11.49
Armstrong World Industries (AWI) 0.0 $16k 373.00 42.86
Bill Barrett Corporation 0.0 $0 1.00 0.00
Black Box Corporation 0.0 $4.3k 266.00 16.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $181k 28k 6.45
Brady Corporation (BRC) 0.0 $0 4.00 0.00
Bristow 0.0 $440k 23k 18.90
Cabot Microelectronics Corporation 0.0 $326k 8.0k 40.88
Cedar Shopping Centers 0.0 $441k 61k 7.23
Cardinal Financial Corporation 0.0 $19k 673.00 27.78
Cognex Corporation (CGNX) 0.0 $16k 398.00 39.86
Chemed Corp Com Stk (CHE) 0.0 $526k 3.9k 135.40
Chico's FAS 0.0 $688k 52k 13.28
Cinemark Holdings (CNK) 0.0 $13k 449.00 29.41
Core-Mark Holding Company 0.0 $39k 479.00 81.42
CPFL Energia 0.0 $524k 48k 10.90
CARBO Ceramics 0.0 $5.8k 283.00 20.41
Carrizo Oil & Gas 0.0 $556k 16k 35.71
Cooper Tire & Rubber Company 0.0 $82k 1.1k 71.43
CVR Energy (CVI) 0.0 $17k 672.00 25.60
Deutsche Bank Ag-registered (DB) 0.0 $60k 3.5k 17.21
NTT DoCoMo 0.0 $26k 1.2k 21.47
Dime Community Bancshares 0.0 $9.2k 545.00 16.89
Delhaize 0.0 $228k 8.0k 28.57
Delek US Holdings 0.0 $23k 1.5k 15.57
Dorman Products (DORM) 0.0 $207k 3.7k 55.12
Dril-Quip (DRQ) 0.0 $496k 8.2k 60.46
Emergent BioSolutions (EBS) 0.0 $6.0k 173.00 34.68
El Paso Electric Company 0.0 $66k 1.3k 51.28
Electro Rent Corporation 0.0 $1.0k 111.00 9.01
Empresa Nacional de Electricidad 0.0 $323k 7.8k 41.62
Bottomline Technologies 0.0 $238k 8.2k 29.09
Flushing Financial Corporation (FFIC) 0.0 $0 7.00 0.00
First Financial Bankshares (FFIN) 0.0 $154k 5.2k 29.66
FMC Corporation (FMC) 0.0 $180k 4.3k 42.11
First Niagara Financial 0.0 $64k 6.6k 9.67
Finisar Corporation 0.0 $150k 8.0k 18.75
Fulton Financial (FULT) 0.0 $0 29.00 0.00
Greatbatch 0.0 $484k 16k 30.30
Guess? (GES) 0.0 $179k 9.5k 18.79
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
Gulfport Energy Corporation 0.0 $499k 17k 29.20
H&E Equipment Services 0.0 $0 11.00 0.00
Hibbett Sports (HIBB) 0.0 $7.0k 183.00 38.25
Helix Energy Solutions (HLX) 0.0 $2.1k 304.00 6.85
HNI Corporation (HNI) 0.0 $0 8.6k 0.00
Hornbeck Offshore Services 0.0 $0 5.00 0.00
Infinera 0.0 $79k 5.1k 15.28
Infinity Property and Casualty 0.0 $473k 5.8k 81.63
Innophos Holdings 0.0 $165k 5.2k 31.41
Jabil Circuit (JBL) 0.0 $297k 16k 19.20
John Bean Technologies Corporation (JBTM) 0.0 $108k 2.0k 54.64
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
L-3 Communications Holdings 0.0 $115k 969.00 118.31
LSB Industries (LXU) 0.0 $5.1k 236.00 21.74
Multi-Fineline Electronix 0.0 $1.0k 31.00 32.26
MGE Energy (MGEE) 0.0 $2.0k 33.00 60.61
Mobile Mini 0.0 $0 10.00 0.00
Morningstar (MORN) 0.0 $469k 5.3k 88.26
MTS Systems Corporation 0.0 $0 7.00 0.00
Nci 0.0 $3.0k 239.00 12.55
Nomura Holdings (NMR) 0.0 $34k 7.8k 4.33
EnPro Industries (NPO) 0.0 $127k 2.0k 64.52
NuStar Energy 0.0 $4.0k 100.00 40.00
Northwest Bancshares (NWBI) 0.0 $210k 16k 13.30
Oceaneering International (OII) 0.0 $796k 24k 33.48
Oil States International (OIS) 0.0 $283k 8.3k 34.19
Oneok Partners 0.0 $5.0k 150.00 33.33
Omnicell (OMCL) 0.0 $23k 801.00 28.52
OSI Systems (OSIS) 0.0 $199k 3.3k 60.61
Oxford Industries (OXM) 0.0 $98k 1.5k 65.93
Plains All American Pipeline (PAA) 0.0 $9.0k 435.00 20.69
Pegasystems (PEGA) 0.0 $443k 19k 23.81
Piper Jaffray Companies (PIPR) 0.0 $0 8.8k 0.00
Parker Drilling Company 0.0 $87k 41k 2.13
Prudential Public Limited Company (PUK) 0.0 $698k 19k 37.19
Raven Industries 0.0 $75k 4.7k 16.03
Royal Gold (RGLD) 0.0 $195k 3.5k 55.56
Renasant (RNST) 0.0 $232k 6.8k 34.01
Rovi Corporation 0.0 $641k 31k 20.99
Boston Beer Company (SAM) 0.0 $4.0k 19.00 210.53
Sally Beauty Holdings (SBH) 0.0 $0 927k 0.00
Southside Bancshares (SBSI) 0.0 $0 4.5k 0.00
Sangamo Biosciences (SGMO) 0.0 $31k 5.0k 6.14
A. Schulman 0.0 $0 14k 0.00
Selective Insurance (SIGI) 0.0 $2.0k 49.00 40.82
Skechers USA 0.0 $118k 3.7k 31.75
Super Micro Computer 0.0 $0 3.00 0.00
Semtech Corporation (SMTC) 0.0 $284k 14k 20.41
Synchronoss Technologies 0.0 $339k 11k 32.31
Suburban Propane Partners (SPH) 0.0 $0 4.00 0.00
SPX Corporation 0.0 $12k 829.00 14.49
Banco Santander (SAN) 0.0 $55k 12k 4.49
Questar Corporation 0.0 $7.0k 267.00 26.22
Teledyne Technologies Incorporated (TDY) 0.0 $101k 1.1k 91.84
Terex Corporation (TEX) 0.0 $23k 880.00 26.49
Tredegar Corporation (TG) 0.0 $999.950000 35.00 28.57
Titan Machinery (TITN) 0.0 $0 156.00 0.00
Ternium (TX) 0.0 $51k 2.9k 17.88
Monotype Imaging Holdings 0.0 $16k 668.00 23.95
United Bankshares (UBSI) 0.0 $33k 890.00 37.20
USANA Health Sciences (USNA) 0.0 $1.0k 7.00 142.86
Unitil Corporation (UTL) 0.0 $281k 7.2k 39.22
Walter Investment Management 0.0 $0 5.00 0.00
Westpac Banking Corporation 0.0 $92k 4.0k 23.29
West Pharmaceutical Services (WST) 0.0 $524k 8.6k 61.22
Abb (ABBNY) 0.0 $58k 3.0k 19.42
Alliance Holdings GP 0.0 $15k 1.0k 15.00
Akorn 0.0 $296k 13k 23.05
Alon USA Energy 0.0 $12k 1.2k 10.38
Amerisafe (AMSF) 0.0 $4.0k 78.00 51.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $32k 4.3k 7.48
American Public Education (APEI) 0.0 $2.0k 112.00 17.86
Alliance Resource Partners (ARLP) 0.0 $24k 2.0k 11.88
Belden (BDC) 0.0 $0 7.00 0.00
General Cable Corporation 0.0 $0 69k 0.00
Bank Mutual Corporation 0.0 $0 18.00 0.00
Dynamic Materials Corporation 0.0 $24k 3.6k 6.59
Boardwalk Pipeline Partners 0.0 $15k 1.0k 15.00
Cal-Maine Foods (CALM) 0.0 $320k 6.2k 51.28
Cathay General Ban (CATY) 0.0 $485k 16k 29.59
Cbiz (CBZ) 0.0 $23k 1.2k 19.61
China Telecom Corporation 0.0 $630k 12k 52.50
Capstead Mortgage Corporation 0.0 $2.0k 166.00 12.05
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 54.00 55.56
Capella Education Company 0.0 $44k 827.00 53.20
Computer Programs & Systems (TBRG) 0.0 $51k 991.00 51.50
Cree 0.0 $0 1.2k 0.00
CRH 0.0 $15k 513.00 28.44
CenterState Banks 0.0 $206k 14k 14.86
California Water Service (CWT) 0.0 $46k 1.7k 26.93
Deckers Outdoor Corporation (DECK) 0.0 $458k 7.4k 61.73
Denbury Resources 0.0 $0 249k 0.00
ESSA Ban (ESSA) 0.0 $17k 1.3k 13.10
Energy Transfer Partners 0.0 $82k 2.5k 32.36
F.N.B. Corporation (FNB) 0.0 $4.0k 295.00 13.57
FormFactor (FORM) 0.0 $53k 7.2k 7.34
Graham Corporation (GHM) 0.0 $79k 4.0k 19.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 354.00 0.00
HMS Holdings 0.0 $0 3.6k 0.00
Hexcel Corporation (HXL) 0.0 $50k 1.2k 43.48
Ida (IDA) 0.0 $32k 525.00 60.61
ING Groep (ING) 0.0 $586k 49k 11.93
World Fuel Services Corporation (WKC) 0.0 $228k 4.7k 48.49
Knoll 0.0 $38k 1.8k 21.47
Cheniere Energy (LNG) 0.0 $0 49k 0.00
MFA Mortgage Investments 0.0 $336k 49k 6.83
MGM Resorts International. (MGM) 0.0 $5.0k 238.00 21.01
Monro Muffler Brake (MNRO) 0.0 $28k 399.00 69.57
Monolithic Power Systems (MPWR) 0.0 $41k 445.00 90.91
Neurocrine Biosciences (NBIX) 0.0 $418k 10k 40.00
Nektar Therapeutics 0.0 $597k 43k 13.75
NetScout Systems (NTCT) 0.0 $40k 1.7k 22.90
Ocwen Financial Corporation 0.0 $0 16.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $13k 1.2k 10.96
Poly 0.0 $0 207k 0.00
QLogic Corporation 0.0 $0 21k 0.00
Stifel Financial (SF) 0.0 $576k 12k 47.62
SanDisk Corporation 0.0 $583k 7.7k 76.17
TriCo Bancshares (TCBK) 0.0 $258k 10k 25.31
TFS Financial Corporation (TFSL) 0.0 $508k 29k 17.40
Team 0.0 $16k 533.00 30.67
Trustmark Corporation (TRMK) 0.0 $0 17.00 0.00
Tessera Technologies 0.0 $510k 17k 31.00
Urban Outfitters (URBN) 0.0 $267k 8.1k 33.11
Vector (VGR) 0.0 $30k 1.3k 22.47
Valmont Industries (VMI) 0.0 $196k 1.6k 125.00
Washington Federal (WAFD) 0.0 $304k 13k 22.66
Worthington Industries (WOR) 0.0 $78k 2.2k 35.60
United States Steel Corporation 0.0 $579k 43k 13.61
Aaon (AAON) 0.0 $10k 370.00 27.03
Agree Realty Corporation (ADC) 0.0 $576k 13k 43.48
Agnico (AEM) 0.0 $93k 2.6k 35.99
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 92k 0.00
Associated Banc- (ASB) 0.0 $14k 764.00 18.59
Astec Industries (ASTE) 0.0 $40k 823.00 48.54
American States Water Company (AWR) 0.0 $67k 1.7k 39.30
bebe stores 0.0 $0 126.00 0.00
Saul Centers (BFS) 0.0 $2.0k 47.00 42.55
Brookdale Senior Living (BKD) 0.0 $475k 30k 15.71
Bk Nova Cad (BNS) 0.0 $0 6.00 0.00
BT 0.0 $100k 3.1k 32.13
Buffalo Wild Wings 0.0 $89k 600.00 148.33
Cambrex Corporation 0.0 $34k 784.00 43.37
Calgon Carbon Corporation 0.0 $40k 2.9k 13.96
Clear Channel Outdoor Holdings 0.0 $0 839.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0k 624.00 3.21
Ceva (CEVA) 0.0 $42k 1.8k 22.78
Chemical Financial Corporation 0.0 $0 12.00 0.00
Cleco Corporation 0.0 $72k 1.0k 68.97
Callon Pete Co Del Com Stk 0.0 $143k 16k 8.87
CSS Industries 0.0 $0 14.00 0.00
Cubic Corporation 0.0 $11k 269.00 40.89
DXP Enterprises (DXPE) 0.0 $0 3.9k 0.00
Ennis (EBF) 0.0 $76k 3.9k 19.55
Nic 0.0 $0 449k 0.00
EastGroup Properties (EGP) 0.0 $312k 5.2k 60.38
Ensign (ENSG) 0.0 $1.0k 38.00 26.32
Exponent (EXPO) 0.0 $35k 664.00 51.95
First Commonwealth Financial (FCF) 0.0 $3.5k 412.00 8.55
F5 Networks (FFIV) 0.0 $696k 6.6k 105.79
Comfort Systems USA (FIX) 0.0 $313k 9.6k 32.56
FirstMerit Corporation 0.0 $0 4.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 330.00 45.71
H.B. Fuller Company (FUL) 0.0 $0 1.00 0.00
Glacier Ban (GBCI) 0.0 $0 3.00 0.00
Chart Industries (GTLS) 0.0 $0 6.2k 0.00
Hancock Holding Company (HWC) 0.0 $202k 8.8k 22.99
Healthcare Services (HCSG) 0.0 $268k 7.3k 36.89
Home BancShares (HOMB) 0.0 $77k 1.9k 40.70
IBERIABANK Corporation 0.0 $28k 556.00 50.00
ORIX Corporation (IX) 0.0 $49k 692.00 70.92
Kaman Corporation 0.0 $21k 476.00 43.90
Kforce (KFRC) 0.0 $472k 24k 19.58
Lions Gate Entertainment 0.0 $31k 1.4k 21.99
Luminex Corporation 0.0 $44k 2.1k 20.94
Liquidity Services (LQDT) 0.0 $2.0k 472.00 4.24
McDermott International 0.0 $26k 4.7k 5.43
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 $777k 53k 14.71
National Fuel Gas (NFG) 0.0 $29k 807.00 35.71
Nidec Corporation (NJDCY) 0.0 $28k 1.6k 17.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $454k 10k 44.25
NorthWestern Corporation (NWE) 0.0 $598k 9.4k 63.83
Northwest Natural Gas 0.0 $187k 3.5k 53.95
New York & Company 0.0 $0 3.3k 0.00
Realty Income (O) 0.0 $232k 3.7k 62.60
Owens & Minor (OMI) 0.0 $80k 2.1k 38.46
Ormat Technologies (ORA) 0.0 $76k 1.8k 41.45
Orbotech Ltd Com Stk 0.0 $3.9k 135.00 28.57
Open Text Corp (OTEX) 0.0 $146k 3.1k 47.06
Otter Tail Corporation (OTTR) 0.0 $5.0k 157.00 31.85
Piedmont Natural Gas Company 0.0 $0 4.00 0.00
PRGX Global 0.0 $2.0k 433.00 4.62
PS Business Parks 0.0 $0 36k 0.00
PriceSmart (PSMT) 0.0 $150k 2.0k 75.00
Quality Systems 0.0 $0 7.7k 0.00
Revlon 0.0 $2.0k 61.00 32.79
Repligen Corporation (RGEN) 0.0 $10k 360.00 27.78
Rambus (RMBS) 0.0 $155k 11k 14.03
RBC Bearings Incorporated (RBC) 0.0 $0 595.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $422k 5.8k 73.01
SYNNEX Corporation (SNX) 0.0 $632k 6.7k 93.75
Stoneridge (SRI) 0.0 $22k 1.5k 14.43
Schweitzer-Mauduit International (MATV) 0.0 $168k 3.0k 55.56
Standex Int'l (SXI) 0.0 $472k 6.1k 77.73
Tejon Ranch Company (TRC) 0.0 $999.960000 52.00 19.23
TrustCo Bank Corp NY 0.0 $999.680000 142.00 7.04
Urstadt Biddle Properties 0.0 $74k 3.6k 20.82
UMB Financial Corporation (UMBF) 0.0 $745k 14k 51.60
Veeco Instruments (VECO) 0.0 $54k 2.8k 19.47
Viad (PRSU) 0.0 $271k 9.3k 29.15
WestAmerica Ban (WABC) 0.0 $0 79k 0.00
Washington Trust Ban (WASH) 0.0 $0 1.00 0.00
WD-40 Company (WDFC) 0.0 $33k 303.00 108.91
Westfield Financial 0.0 $0 467.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $59k 1.3k 46.14
Weis Markets (WMK) 0.0 $5.2k 124.00 42.02
WesBan (WSBC) 0.0 $2.0k 55.00 36.36
Watts Water Technologies (WTS) 0.0 $32k 578.00 55.01
Ixia 0.0 $32k 2.3k 13.95
Olympic Steel (ZEUS) 0.0 $2.0k 87.00 22.99
Analogic Corporation 0.0 $8.0k 100.00 80.00
Astronics Corporation (ATRO) 0.0 $4.0k 101.00 39.60
Natus Medical 0.0 $216k 5.6k 38.28
BJ's Restaurants (BJRI) 0.0 $0 1.7k 0.00
Carmike Cinemas 0.0 $23k 779.00 29.53
CommVault Systems (CVLT) 0.0 $506k 14k 36.36
Enzo Biochem (ENZB) 0.0 $6.0k 1.3k 4.72
Genomic Health 0.0 $1.0k 46.00 21.74
Hackett (HCKT) 0.0 $25k 1.7k 15.08
Insteel Industries (IIIN) 0.0 $15k 483.00 31.58
Momenta Pharmaceuticals 0.0 $0 7.00 0.00
Nautilus (BFXXQ) 0.0 $20k 1.0k 19.36
NetGear (NTGR) 0.0 $204k 5.1k 40.27
Onebeacon Insurance Group Ltd Cl-a 0.0 $71k 6.4k 11.15
OceanFirst Financial (OCFC) 0.0 $6.0k 364.00 16.48
Orthofix International Nv Com Stk 0.0 $15k 350.00 42.81
Omega Protein Corporation 0.0 $4.3k 181.00 23.81
Southern Copper Corporation (SCCO) 0.0 $145k 5.2k 27.97
PDF Solutions (PDFS) 0.0 $17k 1.3k 13.32
Providence Service Corporation 0.0 $66k 1.3k 50.97
Silicon Motion Technology (SIMO) 0.0 $86k 2.2k 38.83
Smith & Wesson Holding Corporation 0.0 $8.0k 290.00 27.59
Triumph (TGI) 0.0 $351k 11k 31.00
Trimas Corporation (TRS) 0.0 $20k 1.3k 14.81
Abaxis 0.0 $1.0k 24.00 41.67
Alcatel-Lucent 0.0 $1.3k 384.00 3.36
Callidus Software 0.0 $349k 21k 16.67
Casella Waste Systems (CWST) 0.0 $429k 64k 6.70
ExlService Holdings (EXLS) 0.0 $71k 1.4k 51.70
Golar Lng (GLNG) 0.0 $59k 3.3k 18.02
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 139.00 35.97
Monmouth R.E. Inv 0.0 $117k 11k 10.87
Middlesex Water Company (MSEX) 0.0 $1.0k 44.00 22.73
Neogen Corporation (NEOG) 0.0 $67k 1.3k 50.16
Rex American Resources (REX) 0.0 $0 3.00 0.00
Brink's Company (BCO) 0.0 $0 2.8k 0.00
Cavco Industries (CVCO) 0.0 $126k 1.3k 93.40
Flamel Technologies 0.0 $21k 1.9k 11.28
First Merchants Corporation (FRME) 0.0 $5.0k 203.00 24.63
Greenbrier Companies (GBX) 0.0 $0 14.00 0.00
Getty Realty (GTY) 0.0 $999.700000 65.00 15.38
Infinity Pharmaceuticals (INFIQ) 0.0 $114k 22k 5.29
iRobot Corporation (IRBT) 0.0 $36k 1.0k 34.78
MDC PARTNERS INC CL A SUB Vtg 0.0 $56k 2.4k 23.55
Rbc Cad (RY) 0.0 $42k 721.00 58.25
Tor Dom Bk Cad (TD) 0.0 $300k 7.0k 42.60
Meridian Bioscience 0.0 $68k 3.3k 20.45
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 150.00 60.00
Capital Senior Living Corporation 0.0 $21k 1.1k 18.45
Carriage Services (CSV) 0.0 $22k 1.0k 21.67
Deltic Timber Corporation 0.0 $739k 12k 60.13
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.7k 11.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $113k 5.7k 19.82
L.B. Foster Company (FSTR) 0.0 $5.4k 309.00 17.39
LSI Industries (LYTS) 0.0 $177k 15k 11.73
National Health Investors (NHI) 0.0 $32k 476.00 67.23
National Instruments 0.0 $341k 11k 29.93
Telecom Italia Spa Milano (TIAIY) 0.0 $4.8k 422.00 11.36
Ypf Sa (YPF) 0.0 $80k 4.4k 18.11
Technology SPDR (XLK) 0.0 $59k 1.3k 44.39
Materials SPDR (XLB) 0.0 $41k 925.00 44.32
Acacia Research Corporation (ACTG) 0.0 $3.7k 976.00 3.75
Enterprise Financial Services (EFSC) 0.0 $19k 685.00 27.74
PowerShares QQQ Trust, Series 1 0.0 $110k 1.0k 109.13
CalAmp 0.0 $58k 3.2k 17.96
Carpenter Technology Corporation (CRS) 0.0 $180k 5.3k 34.19
WSFS Financial Corporation (WSFS) 0.0 $0 21k 0.00
Accuray Incorporated (ARAY) 0.0 $56k 9.1k 6.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $574k 35k 16.27
Approach Resources 0.0 $0 26.00 0.00
BofI Holding 0.0 $58k 2.7k 21.28
Central Garden & Pet (CENTA) 0.0 $5.0k 320.00 15.62
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
Chase Corporation 0.0 $25k 479.00 52.19
Clearwater Paper (CLW) 0.0 $601k 12k 48.49
Colony Financial 0.0 $5.0k 278.00 17.99
Cray 0.0 $82k 2.0k 42.05
Dana Holding Corporation (DAN) 0.0 $25k 1.5k 17.39
Eldorado Gold Corp 0.0 $9.0k 2.9k 3.10
ePlus (PLUS) 0.0 $7.0k 81.00 86.42
FEI Company 0.0 $3.0k 39.00 76.92
First American Financial (FAF) 0.0 $9.0k 234.00 38.46
Intrepid Potash 0.0 $0 16.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 500.00 28.00
M.D.C. Holdings 0.0 $1.0k 32.00 31.25
NCI Building Systems 0.0 $134k 9.4k 14.23
New Gold Inc Cda (NGD) 0.0 $0 655k 0.00
PGT 0.0 $124k 12k 10.33
Precision Drilling Corporation 0.0 $53k 13k 4.20
Rayonier (RYN) 0.0 $44k 1.7k 25.29
SM Energy (SM) 0.0 $2.5k 123.00 20.00
US Ecology 0.0 $2.0k 52.00 38.46
Utah Medical Products (UTMD) 0.0 $99k 1.6k 62.82
Cosan Ltd shs a 0.0 $61k 12k 4.93
Hyatt Hotels Corporation (H) 0.0 $27k 557.00 49.18
Twin Disc, Incorporated (TWIN) 0.0 $35k 1.9k 18.87
B&G Foods (BGS) 0.0 $91k 2.7k 34.01
Cu (CULP) 0.0 $85k 3.3k 26.08
Multi-Color Corporation 0.0 $225k 4.2k 53.28
Suncor Energy (SU) 0.0 $510k 18k 27.90
iShares Russell 1000 Growth Index (IWF) 0.0 $0 10k 0.00
Manulife Finl Corp (MFC) 0.0 $140k 9.9k 14.14
Territorial Ban (TBNK) 0.0 $35k 1.2k 29.41
Royal Bank of Scotland 0.0 $8.5k 671.00 12.66
AECOM Technology Corporation (ACM) 0.0 $58k 1.8k 32.26
Altra Holdings 0.0 $12k 444.00 26.81
BioDelivery Sciences International 0.0 $12k 3.7k 3.26
Bridgepoint Education 0.0 $26k 2.6k 9.99
Cape Ban 0.0 $2.0k 112.00 17.86
CBL & Associates Properties 0.0 $154k 13k 11.93
Changyou 0.0 $99k 5.3k 18.82
First Financial Northwest (FFNW) 0.0 $0 557.00 0.00
Hatteras Financial 0.0 $6.6k 457.00 14.53
iShares S&P 100 Index (OEF) 0.0 $17k 185.00 91.89
iShares Russell Midcap Index Fund (IWR) 0.0 $333k 2.0k 162.68
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 535.00 143.93
iShares Russell 3000 Index (IWV) 0.0 $255k 2.1k 120.97
Mellanox Technologies 0.0 $85k 1.5k 57.38
Oneok (OKE) 0.0 $550k 18k 30.39
Pilgrim's Pride Corporation (PPC) 0.0 $417k 16k 26.00
Seadrill 0.0 $375k 99k 3.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $53k 994.00 53.32
Financial Select Sector SPDR (XLF) 0.0 $37k 1.6k 22.67
Shutterfly 0.0 $77k 996.00 76.92
Silver Wheaton Corp 0.0 $45k 2.7k 16.95
SolarWinds 0.0 $1.0k 15.00 66.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 45.00 266.67
Vanguard Large-Cap ETF (VV) 0.0 $193k 2.0k 94.24
Weingarten Realty Investors 0.0 $223k 5.9k 37.53
American Capital Agency 0.0 $379k 20k 18.61
Insulet Corporation (PODD) 0.0 $274k 8.3k 33.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 44.00 68.18
National CineMedia 0.0 $36k 2.4k 15.12
Sensata Technologies Hldg Bv 0.0 $162k 4.2k 38.75
Thomson Reuters Corp 0.0 $11k 272.00 39.68
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Ariad Pharmaceuticals 0.0 $0 33k 0.00
BRF Brasil Foods SA 0.0 $63k 4.4k 14.20
Ebix (EBIXQ) 0.0 $475k 17k 27.78
Utilities SPDR (XLU) 0.0 $202k 4.1k 49.57
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 601.00 78.20
Colfax Corporation 0.0 $415k 14k 29.85
Celldex Therapeutics 0.0 $66k 17k 3.81
Garmin (GRMN) 0.0 $19k 482.00 38.89
iShares Silver Trust (SLV) 0.0 $43k 2.9k 14.68
Consumer Discretionary SPDR (XLY) 0.0 $67k 851.00 78.73
Information Services (III) 0.0 $6.0k 1.6k 3.84
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 103.00 29.13
3D Systems Corporation (DDD) 0.0 $69k 4.5k 15.45
Ironwood Pharmaceuticals (IRWD) 0.0 $999.790000 61.00 16.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 24.95
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $57k 2.3k 24.34
Comscore 0.0 $46k 1.2k 37.04
BlackRock Income Trust 0.0 $1.0k 160.00 6.25
Eagle Ban (EGBN) 0.0 $104k 2.1k 48.78
Generac Holdings (GNRC) 0.0 $408k 11k 36.99
GulfMark Offshore 0.0 $3.4k 429.00 7.87
inContact, Inc . 0.0 $222k 25k 8.90
NetSuite 0.0 $375k 5.5k 68.64
Avago Technologies 0.0 $0 2.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $8.3k 625.00 13.33
Adams Resources & Energy (AE) 0.0 $1.0k 14.00 71.43
CurrencyShares Euro Trust 0.0 $342k 2.9k 117.65
HeartWare International 0.0 $217k 8.2k 26.32
LogMeIn 0.0 $583k 11k 51.38
Cobalt Intl Energy 0.0 $1.0k 230.00 4.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $70k 5.1k 13.70
Vitamin Shoppe 0.0 $0 8.00 0.00
Verint Systems (VRNT) 0.0 $126k 3.8k 33.37
iShares Dow Jones US Utilities (IDU) 0.0 $10k 79.00 126.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 22.00 136.36
Sucampo Pharmaceuticals 0.0 $1.0k 68.00 14.71
Primoris Services (PRIM) 0.0 $51k 2.1k 24.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $88k 2.9k 30.37
Barclays Bk Plc Ipsp croil etn 0.0 $7.0k 1.5k 4.79
Envestnet (ENV) 0.0 $194k 7.1k 27.32
Green Dot Corporation (GDOT) 0.0 $10k 469.00 21.54
KKR & Co 0.0 $47k 3.2k 14.59
Motorcar Parts of America (MPAA) 0.0 $56k 1.5k 37.84
Oritani Financial 0.0 $0 4.00 0.00
BroadSoft 0.0 $251k 6.3k 39.92
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 253.00 83.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $104k 927.00 112.19
Vanguard Total Stock Market ETF (VTI) 0.0 $696k 6.6k 104.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $419k 9.6k 43.80
Ecopetrol (EC) 0.0 $0 11k 0.00
SPDR S&P China (GXC) 0.0 $2.0k 29.00 68.97
8x8 (EGHT) 0.0 $28k 2.8k 9.96
Douglas Dynamics (PLOW) 0.0 $14k 698.00 20.41
Scorpio Tankers 0.0 $35k 5.9k 5.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 15.00 66.67
Craft Brewers Alliance 0.0 $999.680000 71.00 14.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 200.00 90.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 7.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $207k 1.8k 115.38
Kraton Performance Polymers 0.0 $0 128k 0.00
Proshares Tr (UYG) 0.0 $2.0k 33.00 60.61
SPECTRUM BRANDS Hldgs 0.0 $793k 7.3k 109.02
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 38.00 131.58
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 36.00 111.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 166.00 78.31
Aberdeen Asia-Pacific Income Fund 0.0 $85k 17k 5.00
Alerian Mlp Etf 0.0 $13k 1.2k 10.74
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 405.00 12.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 1.1k 10.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.1k 9.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 905.00 19.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $40k 3.3k 12.30
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 925.00 12.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 975.00 10.26
Echo Global Logistics 0.0 $3.0k 105.00 28.57
First Interstate Bancsystem (FIBK) 0.0 $22k 400.00 55.56
First Potomac Realty Trust 0.0 $0 1.5k 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0k 75.00 40.00
Inphi Corporation 0.0 $38k 1.1k 35.71
Sabra Health Care REIT (SBRA) 0.0 $75k 3.7k 20.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 62.00 112.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $169k 1.5k 114.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 116.00 146.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $70k 675.00 103.70
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $164k 174k 0.94
Huntington Bancshares Inc pfd conv ser a 0.0 $98k 72.00 1361.11
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $101k 103k 0.98
Chemtura Corporation 0.0 $79k 3.0k 26.14
Opko Health (OPK) 0.0 $0 22.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 218.00 18.35
Vishay Precision (VPG) 0.0 $0 27.00 0.00
Atlantic Power Corporation 0.0 $44k 18k 2.48
Anacor Pharmaceuticals In 0.0 $0 4.2k 0.00
Argan (AGX) 0.0 $0 5.00 0.00
Arrow Financial Corporation (AROW) 0.0 $44k 1.6k 26.81
Artesian Resources Corporation (ARTNA) 0.0 $19k 358.00 52.63
Connecticut Water Service 0.0 $357k 7.9k 45.12
CoreSite Realty 0.0 $263k 3.6k 74.07
Crown Media Holdings 0.0 $13k 3.7k 3.57
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 254.00 3.94
Destination Maternity Corporation 0.0 $16k 2.3k 7.01
Endologix 0.0 $603k 54k 11.11
Fresh Market 0.0 $125k 4.4k 28.08
Government Properties Income Trust 0.0 $1.0k 83.00 12.05
Howard Hughes 0.0 $251k 2.4k 105.91
Invesco Mortgage Capital 0.0 $2.0k 158.00 12.66
iShares MSCI Canada Index (EWC) 0.0 $55k 2.3k 23.85
KEYW Holding 0.0 $70k 11k 6.64
Primo Water Corporation 0.0 $7.0k 740.00 9.46
Safeguard Scientifics 0.0 $119k 9.0k 13.21
Suffolk Ban 0.0 $1.0k 37.00 27.03
Tower International 0.0 $12k 426.00 28.17
Univest Corp. of PA (UVSP) 0.0 $7.0k 371.00 18.87
Vectren Corporation 0.0 $67k 1.4k 49.50
Winmark Corporation (WINA) 0.0 $33k 333.00 99.10
Maiden Holdings 0.0 $41k 3.3k 12.66
Vanguard Pacific ETF (VPL) 0.0 $7.0k 131.00 53.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $607k 11k 55.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 137.00 94.89
Vanguard REIT ETF (VNQ) 0.0 $503k 6.0k 83.71
Vanguard Extended Market ETF (VXF) 0.0 $27k 323.00 83.59
Vanguard European ETF (VGK) 0.0 $111k 2.3k 48.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $315k 4.6k 69.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 429.00 53.61
Franco-Nevada Corporation (FNV) 0.0 $170k 2.8k 61.31
NeoGenomics (NEO) 0.0 $10k 1.5k 6.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.6k 9.74
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 267.00 7.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.0k 493.00 12.17
Putnam Premier Income Trust (PPT) 0.0 $998.550000 315.00 3.17
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 66.00 106.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $491k 23k 21.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 115.00 34.78
Jp Morgan Alerian Mlp Index 0.0 $268k 9.9k 27.09
PowerShares Emerging Markets Sovere 0.0 $559k 20k 28.33
SPDR Barclays Capital High Yield B 0.0 $226k 6.6k 34.21
iShares MSCI Germany Index Fund (EWG) 0.0 $39k 1.5k 26.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 579.00 50.09
iShares Russell Microcap Index (IWC) 0.0 $8.0k 125.00 64.00
SPDR S&P International Small Cap (GWX) 0.0 $0 4.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.6k 19.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $358k 18k 20.26
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14k 441.00 31.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0k 60.00 116.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $42k 376.00 111.11
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 61.00 114.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $138k 1.2k 110.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43k 1.5k 29.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 284.00 35.21
iShares Dow Jones US Financial (IYF) 0.0 $25k 300.00 83.33
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 116.00 137.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 275.00 50.91
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 30.00 100.00
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 17.00 117.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $209k 5.3k 39.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $16k 167.00 95.81
Provident Financial Holdings (PROV) 0.0 $17k 547.00 31.25
ProShares Ultra Technology (ROM) 0.0 $5.0k 60.00 83.33
ProShares UltraShrt Mrkt 0.0 $21k 1.1k 19.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.0k 406.00 17.24
iShares Morningstar Mid Core Index (IMCB) 0.0 $41k 285.00 143.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $400k 9.8k 40.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 61.00 32.79
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 $35k 1.1k 31.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 948.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 67.00 44.78
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $50k 2.9k 17.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 216.00 74.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $19k 507.00 37.48
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 2.0k 0.00
Targa Res Corp (TRGP) 0.0 $274k 6.3k 43.48
MFS Multimarket Income Trust (MMT) 0.0 $12k 2.0k 6.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18k 1.4k 12.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.4k 5.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $16k 2.3k 6.96
Claymore S&P Global Water Index 0.0 $4.0k 125.00 32.00
CurrencyShares Japanese Yen Trust 0.0 $9.0k 106.00 84.91
PowerShares Dynamic Consumer Disc. 0.0 $2.0k 39.00 51.28
PowerShares Aerospace & Defense 0.0 $3.0k 80.00 37.50
PowerShares Dyn Leisure & Entert. 0.0 $0 6.00 0.00
PowerShares DB Gold Fund 0.0 $7.0k 162.00 43.21
PowerShares Hgh Yield Corporate Bnd 0.0 $0 14.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 60.00 116.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $121k 4.0k 30.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $46k 777.00 58.67
SPDR DJ Wilshire Small Cap 0.0 $5.0k 46.00 108.70
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 350.00 22.86
Vanguard Energy ETF (VDE) 0.0 $11k 127.00 86.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $505k 6.3k 80.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.0k 585.00 11.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 55.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $260k 2.8k 93.40
Vanguard Mega Cap 300 Index (MGC) 0.0 $26k 374.00 69.52
PowerShares Dynamic Software 0.0 $2.0k 44.00 45.45
James Hardie Industries SE 0.0 $8.2k 623.00 13.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $59k 37k 1.59
SPDR S&P International Dividend (DWX) 0.0 $82k 2.3k 34.97
JinkoSolar Holding (JKS) 0.0 $162k 7.7k 20.97
Barclays Bank Plc Pfd. 6.625% p 0.0 $53k 2.1k 25.70
PowerShares Dynamic Media Portfol. 0.0 $3.0k 110.00 27.27
Rydex S&P 500 Pure Growth ETF 0.0 $0 14.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $12k 600.00 20.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $19k 950.00 20.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $65k 4.4k 14.77
Inventure Foods 0.0 $42k 7.4k 5.66
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 248.00 48.39
Sodastream International 0.0 $2.0k 158.00 12.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 47.00 21.28
Schwab International Equity ETF (SCHF) 0.0 $4.0k 148.00 27.03
First Trust ISE Water Index Fund (FIW) 0.0 $33k 1.0k 33.00
Powershares DB G10 Currency Harvest Fund 0.0 $180k 11k 16.95
Blueknight Energy Partners 0.0 $29k 6.0k 4.83
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 167.00 11.98
Patrick Industries (PATK) 0.0 $8.0k 186.00 43.01
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 72.00 55.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $663k 12k 53.49
AtriCure (ATRC) 0.0 $26k 1.5k 17.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 251.00 47.81
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 15.00 66.67
RF Industries (RFIL) 0.0 $1.0k 200.00 5.00
Ascena Retail 0.0 $0 128k 0.00
shares First Bancorp P R (FBP) 0.0 $5.0k 1.7k 2.95
Rydex Etf Trust s^p500 pur val 0.0 $10k 197.00 51.55
Ishares Tr rus200 idx etf (IWL) 0.0 $271k 5.8k 46.89
Pernix Therapeutics Holdings 0.0 $0 233.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $1.0k 27.00 37.04
Powershares Etf Trust dyn semct port 0.0 $2.0k 75.00 26.67
Proshares Tr pshs sh msci emr 0.0 $1.0k 50.00 20.00
Hawaiian Telcom Holdco 0.0 $36k 1.3k 26.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $258k 4.8k 53.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $133k 2.6k 51.89
Schwab Strategic Tr cmn (SCHV) 0.0 $31k 724.00 42.82
Vanguard Scottsdale Fds cmn (VONE) 0.0 $19k 198.00 95.96
State Street Bank Financial 0.0 $15k 756.00 19.39
Pacira Pharmaceuticals (PCRX) 0.0 $282k 5.3k 52.97
USD.001 Central Pacific Financial (CPF) 0.0 $57k 2.6k 21.88
Servicesource 0.0 $0 34.00 0.00
Summit Hotel Properties (INN) 0.0 $63k 5.6k 11.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $35k 770.00 45.45
Proshares Tr Ii ulsht dj ubs cmd 0.0 $10k 73.00 136.99
Tahoe Resources 0.0 $10k 915.00 11.11
D Fluidigm Corp Del (LAB) 0.0 $28k 2.7k 10.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $143k 3.4k 41.62
Cavium 0.0 $0 112k 0.00
Hampton Roads Bankshares Inc C 0.0 $2.0k 1.4k 1.44
Yandex Nv-a (NBIS) 0.0 $84k 5.4k 15.40
Rait Financial Trust 0.0 $0 5.1k 0.00
Air Lease Corp (AL) 0.0 $144k 5.1k 28.57
Banner Corp (BANR) 0.0 $461k 11k 42.05
Gnc Holdings Inc Cl A 0.0 $176k 5.5k 31.81
Kosmos Energy 0.0 $57k 11k 5.36
Rpx Corp 0.0 $220k 20k 11.27
Spirit Airlines 0.0 $121k 2.1k 58.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $68k 2.3k 29.41
Amc Networks Inc Cl A (AMCX) 0.0 $26k 488.00 54.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.1k 169.00 42.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $19k 2.4k 7.92
Wendy's/arby's Group (WEN) 0.0 $16k 1.6k 9.52
Ishares High Dividend Equity F (HDV) 0.0 $242k 3.1k 77.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 1.0k 6.80
Cvr Partners Lp unit 0.0 $14k 1.7k 8.24
Bankrate 0.0 $44k 4.8k 9.13
Pvh Corporation (PVH) 0.0 $90k 990.00 90.91
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 56.00 35.71
Cys Investments 0.0 $999.700000 130.00 7.69
Kemper Corp Del (KMPR) 0.0 $21k 433.00 47.62
Ag Mtg Invt Tr 0.0 $215k 17k 13.06
Alkermes (ALKS) 0.0 $394k 12k 34.31
Gilead Sciences conv 0.0 $111k 27k 4.11
Chart Industries 2% conv 0.0 $111k 125k 0.89
Tangoe 0.0 $188k 24k 7.88
American Capital Mortgage In 0.0 $1.0k 62.00 16.13
Apollo Residential Mortgage 0.0 $8.5k 626.00 13.61
Suncoke Energy (SXC) 0.0 $3.0k 426.00 7.08
Wesco Aircraft Holdings 0.0 $88k 5.7k 15.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $149k 2.8k 52.87
Ocean Rig Udw 0.0 $0 8.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $10k 318.00 31.45
Ntelos Holdings 0.0 $0 4.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $999.960000 12.00 83.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 98k 0.00
Moneygram International 0.0 $31k 5.2k 6.06
Voxx International Corporation (VOXX) 0.0 $999.570000 143.00 6.99
Yrc Worldwide Inc Com par $.01 0.0 $0 8.00 0.00
Sunpower (SPWRQ) 0.0 $23k 1.0k 22.68
Groupon 0.0 $0 282.00 0.00
Invensense 0.0 $0 2.00 0.00
Jive Software 0.0 $0 26.00 0.00
Lumos Networks 0.0 $0 4.00 0.00
Manning & Napier Inc cl a 0.0 $1.0k 96.00 10.42
Michael Kors Holdings 0.0 $643k 11k 56.85
Wpx Energy 0.0 $0 946k 0.00
Hanmi Financial (HAFC) 0.0 $380k 18k 21.53
Telephone And Data Systems (TDS) 0.0 $43k 1.4k 29.90
Laredo Petroleum Holdings 0.0 $44k 5.6k 7.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 150.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $197k 7.7k 25.60
Us Natural Gas Fd Etf 0.0 $20k 3.0k 6.67
Rouse Pptys 0.0 $19k 1.0k 18.23
Spdr Short-term High Yield mf (SJNK) 0.0 $267k 10k 25.76
Us Silica Hldgs (SLCA) 0.0 $0 62k 0.00
Matador Resources (MTDR) 0.0 $48k 2.6k 18.79
Allison Transmission Hldngs I (ALSN) 0.0 $247k 13k 18.87
Bazaarvoice 0.0 $0 11.00 0.00
Guidewire Software (GWRE) 0.0 $0 34k 0.00
Helix Energy Solutions note 0.0 $67k 85k 0.79
Homestreet (MCHB) 0.0 $32k 1.5k 20.73
Webmd Health Conv Sr Notes conv 0.0 $182k 160k 1.14
Hologic Inc cnv 0.0 $66k 51k 1.29
Doubleline Opportunistic Cr (DBL) 0.0 $27k 1.0k 27.00
Vocera Communications 0.0 $27k 2.1k 12.92
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 77.00 25.97
Franklin Financial Networ 0.0 $2.0k 84.00 23.81
Rowan Companies 0.0 $156k 9.7k 16.11
Powershares Exchange 0.0 $672k 22k 30.03
Powershares Etf Tr Ii em mrk low vol 0.0 $272k 10k 26.67
Caesar Stone Sdot Yam (CSTE) 0.0 $222k 6.5k 34.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $55k 4.2k 12.94
Merrimack Pharmaceuticals In 0.0 $0 25k 0.00
Popular (BPOP) 0.0 $84k 3.0k 27.72
Pdc Energy 0.0 $80k 1.3k 60.00
Ensco Plc Shs Class A 0.0 $294k 30k 9.69
Fiesta Restaurant 0.0 $379k 11k 33.23
Everbank Finl 0.0 $2.0k 133.00 15.04
Market Vectors Etf Tr mktvec mornstr 0.0 $64k 2.1k 30.52
Zweig Total Return 0.0 $2.0k 125.00 16.00
Lpl Financial Holdings (LPLA) 0.0 $6.1k 238.00 25.81
Zweig Fund 0.0 $2.0k 171.00 11.70
Matson (MATX) 0.0 $2.0k 61.00 32.79
D Tumi Holdings 0.0 $173k 6.3k 27.49
Infoblox 0.0 $12k 714.00 16.81
Carlyle Group 0.0 $22k 1.3k 16.69
Mrc Global Inc cmn (MRC) 0.0 $999.780000 57.00 17.54
Ares Coml Real Estate (ACRE) 0.0 $13k 1.2k 11.24
Tcp Capital 0.0 $514k 35k 14.92
Tronox 0.0 $452k 71k 6.39
Tesaro 0.0 $3.0k 70.00 42.86
Clearbridge Energy M 0.0 $2.0k 155.00 12.90
Customers Ban (CUBI) 0.0 $8.0k 330.00 24.24
National Bank Hldgsk (NBHC) 0.0 $28k 1.4k 20.41
Turquoisehillres 0.0 $64k 25k 2.53
Libertyinteractivecorp lbtventcoma 0.0 $47k 1.2k 38.46
Bloomin Brands (BLMN) 0.0 $0 100.00 0.00
Chuys Hldgs (CHUY) 0.0 $8.6k 282.00 30.42
Globus Med Inc cl a (GMED) 0.0 $35k 1.4k 24.83
Natural Grocers By Vitamin C (NGVC) 0.0 $384k 18k 21.29
Standard Pacific Corp cnv 0.0 $215k 205k 1.05
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 568.00 19.37
Bgc Partners, Inc. note 4.500% 7/1 0.0 $115k 113k 1.02
Axogen (AXGN) 0.0 $71k 13k 5.33
Flagstar Ban 0.0 $67k 3.1k 21.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 2.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $14k 219.00 65.00
Qualys (QLYS) 0.0 $2.0k 96.00 20.83
Dynegy 0.0 $68k 4.7k 14.49
Epr Properties (EPR) 0.0 $376k 5.5k 68.18
Israel Chemicals 0.0 $0 209.00 0.00
Spdr Ser Tr spdr bofa ml 0.0 $484k 18k 27.59
Stratasys (SSYS) 0.0 $1.2k 58.00 20.00
Asml Holding (ASML) 0.0 $207k 2.1k 100.16
Wpp Plc- (WPP) 0.0 $39k 336.00 117.39
Altisource Residential Corp cl b 0.0 $4.9k 318.00 15.38
Dividend & Income Fund (BXSY) 0.0 $6.0k 500.00 12.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $135k 16k 8.63
Mplx (MPLX) 0.0 $9.1k 326.00 28.04
Proshares Tr Ii ultrashrt 0.0 $1.0k 7.00 142.86
Restoration Hardware Hldgs I 0.0 $0 1.4k 0.00
Altisource Asset Management (AAMCF) 0.0 $0 38.00 0.00
Realogy Hldgs (HOUS) 0.0 $7.0k 187.00 37.43
Ruckus Wireless 0.0 $0 2.00 0.00
Silver Bay Rlty Tr 0.0 $9.7k 679.00 14.33
Solarcity 0.0 $0 29.00 0.00
Intercept Pharmaceuticals In 0.0 $3.3k 24.00 136.36
Liberty Media 0.0 $16k 413.00 39.68
United Ins Hldgs (ACIC) 0.0 $7.0k 372.00 18.82
Northfield Bancorp (NFBK) 0.0 $83k 5.1k 16.32
Vector Group Ltd frnt 1/1 0.0 $52k 35k 1.49
Babson Cap Glb Sht Durhgh Yl 0.0 $33k 2.0k 16.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0k 580.00 12.07
Boise Cascade (BCC) 0.0 $505k 21k 23.81
Tribune Co New Cl A 0.0 $422k 11k 40.00
Fbr & Co 0.0 $0 101.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $524k 9.5k 55.21
Kb Home note 0.0 $161k 175k 0.92
Atlas Financial Holdings 0.0 $78k 4.3k 18.24
Pinnacle Foods Inc De 0.0 $287k 6.4k 44.66
Silver Spring Networks 0.0 $78k 5.3k 14.66
Ofg Ban (OFG) 0.0 $10k 1.3k 7.58
Charter Fin. 0.0 $31k 2.3k 13.60
Liberty Global Inc Com Ser A 0.0 $0 706k 0.00
Fossil (FOSL) 0.0 $5.1k 123.00 41.32
Jamba 0.0 $0 25.00 0.00
Sunedison 0.0 $0 103.00 0.00
Hannon Armstrong (HASI) 0.0 $1.0k 27.00 37.04
Blackstone Mtg Tr (BXMT) 0.0 $569k 21k 26.95
Titan Machy Inc note 3.750% 5/0 0.0 $15k 20k 0.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $763k 14k 54.55
Gigamon 0.0 $38k 1.2k 31.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $26k 333.00 78.08
Armada Hoffler Pptys (AHH) 0.0 $79k 7.0k 11.24
Blackhawk Network Hldgs Inc cl a 0.0 $0 21k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $723k 16k 46.51
Banc Of California (BANC) 0.0 $71k 4.0k 17.61
Coty Inc Cl A (COTY) 0.0 $136k 5.0k 27.24
Evertec (EVTC) 0.0 $197k 13k 15.04
Global Brass & Coppr Hldgs I 0.0 $40k 1.6k 24.95
Orange Sa (ORANY) 0.0 $75k 4.3k 17.50
Intelsat Sa 0.0 $184k 73k 2.53
Cdw (CDW) 0.0 $721k 13k 55.56
Chimerix (CMRX) 0.0 $0 10.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $30k 680.00 44.12
First Nbc Bank Holding 0.0 $11k 556.00 19.84
Marketo 0.0 $59k 2.9k 19.89
Tableau Software Inc Cl A 0.0 $0 4.3k 0.00
Inteliquent 0.0 $3.0k 163.00 18.40
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $114k 130k 0.88
Bluebird Bio 0.0 $67k 1.6k 42.27
Ptc Therapeutics I (PTCT) 0.0 $104k 17k 6.00
Diamond Resorts International 0.0 $592k 27k 22.12
Premier (PINC) 0.0 $0 54k 0.00
Leidos Holdings (LDOS) 0.0 $299k 6.0k 50.09
Science App Int'l (SAIC) 0.0 $61k 1.0k 58.82
Phillips 66 Partners 0.0 $144k 2.3k 62.45
Sprouts Fmrs Mkt (SFM) 0.0 $68k 2.2k 31.41
Benefitfocus 0.0 $276k 8.3k 33.39
Fireeye 0.0 $0 3.00 0.00
Fox Factory Hldg (FOXF) 0.0 $201k 13k 15.79
Ringcentral (RNG) 0.0 $91k 5.8k 15.83
ardmore Shipping (ASC) 0.0 $59k 7.0k 8.47
Sterling Bancorp 0.0 $59k 3.9k 15.24
Five Prime Therapeutics 0.0 $9.0k 226.00 39.82
Covisint 0.0 $18k 8.9k 1.97
Clubcorp Hldgs 0.0 $396k 15k 25.64
Pattern Energy 0.0 $468k 24k 19.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $567k 8.7k 65.43
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0k 42.00 23.81
Columbia Ppty Tr 0.0 $292k 13k 22.09
Energy Fuels (UUUU) 0.0 $2.0k 729.00 2.74
Veeva Sys Inc cl a (VEEV) 0.0 $11k 438.00 25.88
Gaming & Leisure Pptys (GLPI) 0.0 $191k 6.2k 30.93
Twitter 0.0 $2.0k 87.00 23.26
Antero Res (AR) 0.0 $0 1.4k 0.00
Essent (ESNT) 0.0 $48k 2.3k 20.82
Fs Investment Corporation 0.0 $198k 22k 9.15
Hmh Holdings 0.0 $6.0k 282.00 21.28
re Max Hldgs Inc cl a (RMAX) 0.0 $14k 461.00 31.25
Vince Hldg 0.0 $999.640000 134.00 7.46
Cherry Hill Mort (CHMI) 0.0 $8.4k 617.00 13.58
Burlington Stores (BURL) 0.0 $0 27k 0.00
Blackstone Mtg Tr Inc Note cb 0.0 $146k 140k 1.04
Aerie Pharmaceuticals 0.0 $0 1.00 0.00
Earthlink Holdings 0.0 $0 28.00 0.00
Blue Capital Reinsurance Hol 0.0 $1.2k 84.00 13.70
Santander Consumer Usa 0.0 $55k 5.2k 10.56
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 100.00 50.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $121k 127k 0.95
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $999.960000 26.00 38.46
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $7.0k 171.00 40.94
Par Petroleum (PARR) 0.0 $14k 766.00 18.28
Retrophin 0.0 $5.0k 400.00 12.50
Kate Spade & Co 0.0 $0 31k 0.00
Q2 Holdings (QTWO) 0.0 $21k 890.00 23.60
Ultragenyx Pharmaceutical (RARE) 0.0 $44k 698.00 63.04
Rice Energy 0.0 $496k 36k 13.96
Endo International 0.0 $129k 4.5k 28.50
One Gas (OGS) 0.0 $0 330k 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 251.00 11.95
Voya Financial (VOYA) 0.0 $475k 16k 29.38
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $207k 230k 0.90
American Cap Sr Floating 0.0 $2.0k 192.00 10.42
Continental Bldg Prods 0.0 $118k 6.2k 18.87
National Gen Hldgs 0.0 $25k 1.2k 21.57
Malibu Boats (MBUU) 0.0 $72k 4.4k 16.51
Stock Yards Ban (SYBT) 0.0 $0 12.00 0.00
2u 0.0 $563k 25k 22.58
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.0k 6.91
Voya Prime Rate Trust sh ben int 0.0 $21k 4.1k 5.09
Clifton Ban 0.0 $31k 2.1k 14.95
United Financial Ban 0.0 $2.0k 146.00 13.70
Vector Group Ltd note 1.75% 4/15 0.0 $107k 97k 1.10
Investors Ban 0.0 $230k 20k 11.69
Lands' End (LE) 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $158k 8.9k 17.75
New York Reit 0.0 $120k 12k 10.09
Rayonier Advanced Matls (RYAM) 0.0 $0 18.00 0.00
Time 0.0 $0 39.00 0.00
South State Corporation 0.0 $6.0k 101.00 59.41
Intercontl Htl New Adr F Spons 0.0 $10k 267.00 38.71
Arista Networks 0.0 $0 110k 0.00
Theravance Biopharma (TBPH) 0.0 $0 2.00 0.00
Timkensteel (MTUS) 0.0 $2.0k 213.00 9.39
Abengoa Yield 0.0 $2.0k 91.00 21.98
Nordic Amern Offshore 0.0 $0 38.00 0.00
Infinera Corporation dbcv 1.750% 6/0 0.0 $47k 33k 1.42
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $71k 1.5k 48.97
Gopro (GPRO) 0.0 $9.0k 763.00 11.80
Sabre (SABR) 0.0 $128k 4.5k 28.49
Radius Health 0.0 $34k 1.1k 31.84
Kite Pharma 0.0 $329k 7.7k 42.74
Opus Bank 0.0 $147k 4.2k 34.59
Ares Management Lp m 0.0 $100k 6.5k 15.46
Spirit Rlty Cap Inc New Note cb 0.0 $144k 143k 1.01
Shutterfly Inc note 0.250% 5/1 0.0 $100k 100k 1.00
Belmond 0.0 $2.0k 194.00 10.31
Heritage Ins Hldgs (HRTG) 0.0 $393k 25k 15.98
Century Communities (CCS) 0.0 $86k 5.1k 17.01
Powershares Etf Tr Ii var rate pfd por 0.0 $12k 500.00 24.00
Adeptus Health Inc-class A 0.0 $0 5.00 0.00
Seventy Seven Energy 0.0 $0 63.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 143.00 0.00
Northstar Asset Management C 0.0 $43k 3.7k 11.66
Kite Rlty Group Tr (KRG) 0.0 $189k 6.8k 27.69
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Meridian Ban 0.0 $28k 1.5k 18.02
Alaska Communications Systems conv 0.0 $127k 137k 0.93
Molina Healthcare Inc conv 0.0 $181k 144k 1.26
Synchronoss Technologies conv 0.0 $215k 224k 0.96
Civitas Solutions 0.0 $24k 1.4k 17.25
Actua Corporation 0.0 $13k 1.5k 8.75
Vectrus (VVX) 0.0 $6.6k 423.00 15.62
Ishares msci uk 0.0 $35k 2.2k 15.91
Sage Therapeutics (SAGE) 0.0 $7.0k 218.00 32.11
Cdk Global Inc equities 0.0 $104k 2.2k 47.02
Citizens Financial (CFG) 0.0 $334k 16k 21.58
Cyberark Software (CYBR) 0.0 $30k 700.00 42.86
Townsquare Media Inc cl a (TSQ) 0.0 $26k 2.3k 11.34
Globant S A (GLOB) 0.0 $323k 10k 31.60
Rci Hospitality Hldgs (RICK) 0.0 $0 760.00 0.00
Green Ban 0.0 $1.0k 72.00 13.89
Intersect Ent 0.0 $27k 1.4k 18.76
Spark Energy Inc-class A 0.0 $1.0k 42.00 23.81
Smart & Final Stores 0.0 $27k 1.7k 16.29
New Residential Investment (RITM) 0.0 $23k 2.0k 11.41
Pra (PRAA) 0.0 $4.0k 149.00 26.85
Affimed Therapeutics B V 0.0 $7.0k 2.0k 3.50
Ishares Trmsci India Etf (SMIN) 0.0 $704k 23k 30.60
Halyard Health 0.0 $77k 2.9k 27.13
California Resources 0.0 $41k 38k 1.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $584k 15k 38.82
Vwr Corp cash securities 0.0 $108k 4.0k 27.18
Klx Inc Com $0.01 0.0 $0 9.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $15k 250.00 58.06
Liberty Broadband Corporation (LBRDA) 0.0 $4.9k 73.00 66.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $28k 1.5k 18.67
Boot Barn Hldgs (BOOT) 0.0 $155k 14k 11.24
Virgin America 0.0 $171k 4.4k 38.90
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 137.00 51.09
New Relic 0.0 $46k 1.8k 26.08
Shell Midstream Prtnrs master ltd part 0.0 $632k 17k 36.58
Fibrogen 0.0 $240k 11k 21.31
Media Gen 0.0 $36k 2.2k 16.47
James River Group Holdings L (JRVR) 0.0 $253k 7.8k 32.31
Wayfair (W) 0.0 $10k 233.00 44.44
Om Asset Management 0.0 $1.0k 100.00 10.00
Atento Sa 0.0 $35k 4.3k 8.10
Dermira 0.0 $31k 1.5k 20.42
Habit Restaurants Inc/the-a 0.0 $87k 4.7k 18.55
Nevro (NVRO) 0.0 $65k 1.2k 56.18
Pra Health Sciences 0.0 $4.0k 89.00 44.94
Peak Resorts 0.0 $13k 3.9k 3.32
Trillium Therapeutics, Inc. Cmn 0.0 $5.0k 500.00 10.00
Blucora Inc note 4.250% 4/0 0.0 $49k 65k 0.75
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $83k 775.00 107.10
Finisar Corp note 0.500%12/1 0.0 $211k 215k 0.98
T Mobile Us Inc conv pfd ser a 0.0 $56k 850.00 65.88
Cardtronics Inc note 1.000%12/0 0.0 $326k 340k 0.96
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $60k 65k 0.92
Qorvo (QRVO) 0.0 $548k 12k 46.51
Sonus Networ Ord 0.0 $50k 6.1k 8.10
Williams Partners 0.0 $4.0k 175.00 22.86
Beneficial Ban 0.0 $384k 28k 13.67
Legacytexas Financial 0.0 $119k 6.0k 19.72
Webmd Health Corp 1.5% cnvrtbnd 0.0 $268k 200k 1.34
Cepheid conv 0.0 $142k 160k 0.89
Mylan Nv 0.0 $116k 2.5k 46.52
Engility Hldgs 0.0 $0 18k 0.00
Inovalon Holdings Inc Cl A 0.0 $546k 28k 19.44
Xenia Hotels & Resorts (XHR) 0.0 $527k 34k 15.63
Summit Matls Inc cl a 0.0 $162k 8.2k 19.82
Solaredge Technologies (SEDG) 0.0 $47k 1.9k 25.01
Chimera Investment Corp etf 0.0 $104k 7.5k 13.91
Easterly Government Properti reit 0.0 $0 2.6k 0.00
Journal Media 0.0 $1.0k 53.00 18.87
Spectrum Pharmaceuticals Inc conv 0.0 $50k 56k 0.89
International Game Technology (BRSL) 0.0 $125k 6.4k 19.46
Windstream Holdings 0.0 $46k 6.0k 7.67
Euronav Sa (CMBT) 0.0 $28k 2.8k 10.10
Citrix Systems Inc conv 0.0 $230k 205k 1.12
Talen Energy 0.0 $0 335.00 0.00
Topbuild (BLD) 0.0 $37k 1.2k 31.25
Communications Sales&leas Incom us equities / etf's 0.0 $79k 3.5k 22.45
Global Net Lease 0.0 $158k 18k 8.57
Relx (RELX) 0.0 $228k 12k 18.82
Aduro Biotech 0.0 $7.0k 537.00 13.04
Proshares Tr 0.0 $1.0k 21.00 47.62
Kearny Finl Corp Md (KRNY) 0.0 $0 520.00 0.00
Energizer Holdings (ENR) 0.0 $639k 16k 40.16
Godaddy Inc cl a (GDDY) 0.0 $999.900000 30.00 33.33
Babcock & Wilcox Enterprises 0.0 $180k 6.6k 27.03
Horizon Global Corporation 0.0 $19k 1.5k 12.50
Edgewell Pers Care (EPC) 0.0 $82k 1.1k 78.12
New Mountain Finance Corp conv 0.0 $18k 19k 0.95
Alarm Com Hldgs (ALRM) 0.0 $10k 431.00 23.20
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 56.00 17.86
Chemours (CC) 0.0 $13k 2.2k 5.88
Endochoice Hldgs 0.0 $13k 2.5k 5.20
Tpg Specialty Lending In conv 0.0 $74k 75k 0.99
Peoples Utah Ban 0.0 $430k 27k 15.85
Ing Groep N V dbcv 6.500%12/2 0.0 $759k 825k 0.92
Fogo De Chao 0.0 $18k 1.2k 15.60
Civeo 0.0 $0 12.00 0.00
Columbia Pipeline 0.0 $315k 15k 21.74
Nii Holdings 0.0 $73k 13k 5.53
Armour Residential Reit Inc Re 0.0 $999.900000 33.00 30.30
Cable One (CABO) 0.0 $304k 709.00 428.57
Viavi Solutions Inc equities (VIAV) 0.0 $42k 6.4k 6.59
Seaspine Holdings 0.0 $0 3.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 832.00 24.04
Care Cap Properties 0.0 $0 346.00 0.00
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $417k 16k 26.74
Spx Flow 0.0 $83k 3.2k 26.04
Barnes & Noble Ed 0.0 $2.0k 256.00 7.94
Amplify Snack Brands 0.0 $104k 7.8k 13.30
Msg Network Inc cl a 0.0 $687k 40k 17.36
Xura 0.0 $54k 2.8k 19.68
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Peabody Energy 0.0 $0 26.00 0.00
Jazz Investments I Ltd. conv 0.0 $237k 230k 1.03
Mcbc Holdings 0.0 $63k 4.5k 14.11
Wright Medical Group Nv 0.0 $0 3.00 0.00
Livanova Plc Ord (LIVN) 0.0 $2.0k 31.00 64.52
Csw Industrials (CSW) 0.0 $118k 3.7k 31.49
Sequential Brnds 0.0 $11k 1.7k 6.33
Northstar Realty Europe 0.0 $54k 4.7k 11.43
Rmr Group Inc cl a (RMR) 0.0 $17k 634.00 26.02
First Data 0.0 $0 772k 0.00
Crestwood Equity Partners master ltd part 0.0 $0 9.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.0k 58.00 51.72
North Atlantic Drilling 0.0 $2.0k 582.00 3.44
Exterran 0.0 $0 17.00 0.00
Solarcity Corp note 1.625%11/0 0.0 $34k 60k 0.57
Multi Packaging Solutions In 0.0 $207k 13k 16.22
Four Corners Ppty Tr (FCPT) 0.0 $545k 22k 24.39
Square Inc cl a (XYZ) 0.0 $4.0k 285.00 14.04
Atlassian Corp Plc cl a 0.0 $23k 627.00 37.04
Avangrid 0.0 $115k 2.9k 40.22
Onemain Holdings (OMF) 0.0 $13k 484.00 26.51
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $165k 149k 1.11
Bmc Stk Hldgs 0.0 $67k 4.0k 16.68
Medicines Company conv 0.0 $28k 25k 1.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39k 804.00 48.51
Wright Med Group Inc note 2.000% 2/1 0.0 $113k 125k 0.90