Sei Investments

Sei Investments as of June 30, 2016

Portfolio Holdings for Sei Investments

Sei Investments holds 2736 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $433M 2.0M 211.54
Visa (V) 1.3 $215M 2.9M 74.17
Facebook Inc cl a (META) 1.2 $200M 1.8M 114.29
Alphabet Inc Class C cs (GOOG) 1.1 $180M 260k 692.09
Vanguard Europe Pacific ETF (VEA) 1.0 $173M 4.9M 35.36
Microsoft Corporation (MSFT) 1.0 $170M 3.3M 51.17
Alphabet Inc Class A cs (GOOGL) 1.0 $171M 243k 703.25
Vanguard Total Bond Market ETF (BND) 1.0 $169M 2.0M 84.30
Amazon (AMZN) 1.0 $161M 225k 715.57
Simon Property (SPG) 0.8 $134M 618k 216.90
MasterCard Incorporated (MA) 0.7 $117M 1.3M 88.07
Apple (AAPL) 0.7 $118M 1.2M 95.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $116M 1.4M 84.67
Johnson & Johnson (JNJ) 0.7 $110M 907k 121.30
Vanguard Emerging Markets ETF (VWO) 0.6 $107M 3.0M 35.23
Medtronic (MDT) 0.6 $102M 1.2M 86.77
Allergan 0.6 $93M 402k 231.09
Celgene Corporation 0.5 $88M 890k 98.63
Electronic Arts (EA) 0.5 $87M 1.1M 75.76
S&p Global (SPGI) 0.5 $87M 807k 107.26
iShares Russell 2000 Index (IWM) 0.5 $85M 739k 114.98
Comcast Corporation (CMCSA) 0.5 $83M 1.3M 65.19
JPMorgan Chase & Co. (JPM) 0.5 $84M 1.3M 62.14
Ishares Tr usa min vo (USMV) 0.5 $83M 1.8M 46.21
Vanguard Value ETF (VTV) 0.5 $82M 968k 84.99
Home Depot (HD) 0.5 $78M 614k 127.69
Starbucks Corporation (SBUX) 0.5 $77M 1.3M 57.12
Ihs 0.5 $75M 641k 117.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $76M 664k 113.92
Pfizer (PFE) 0.4 $74M 2.1M 35.21
Boston Scientific Corporation (BSX) 0.4 $74M 3.2M 23.37
Baidu (BIDU) 0.4 $71M 431k 165.15
Schlumberger (SLB) 0.4 $71M 895k 79.08
salesforce (CRM) 0.4 $70M 882k 79.41
Bristol Myers Squibb (BMY) 0.4 $69M 940k 73.55
Regeneron Pharmaceuticals (REGN) 0.4 $67M 190k 349.23
Public Storage (PSA) 0.4 $67M 260k 255.59
UnitedHealth (UNH) 0.4 $66M 469k 141.20
Vanguard Growth ETF (VUG) 0.4 $67M 629k 107.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $67M 583k 115.15
Ishares Inc ctr wld minvl (ACWV) 0.4 $64M 841k 76.37
Bank of America Corporation (BAC) 0.4 $64M 4.8M 13.26
Pepsi (PEP) 0.4 $63M 595k 105.94
Exxon Mobil Corporation (XOM) 0.4 $62M 658k 93.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $61M 719k 85.32
Adobe Systems Incorporated (ADBE) 0.4 $60M 631k 95.79
Philip Morris International (PM) 0.4 $60M 592k 101.72
Markit 0.4 $60M 1.8M 32.60
Crown Castle Intl (CCI) 0.4 $60M 589k 101.43
Equity Residential (EQR) 0.3 $58M 841k 68.88
HDFC Bank (HDB) 0.3 $59M 872k 67.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $58M 1.1M 52.84
Citigroup (C) 0.3 $58M 1.4M 42.39
American Tower Reit (AMT) 0.3 $59M 519k 113.61
Level 3 Communications 0.3 $57M 1.1M 51.49
Broad 0.3 $56M 362k 155.40
Jpm Em Local Currency Bond Etf 0.3 $56M 3.0M 18.87
Merck & Co (MRK) 0.3 $55M 961k 57.61
AvalonBay Communities (AVB) 0.3 $55M 302k 180.53
Taiwan Semiconductor Mfg (TSM) 0.3 $54M 2.0M 26.23
Cisco Systems (CSCO) 0.3 $54M 1.9M 28.69
LKQ Corporation (LKQ) 0.3 $53M 1.7M 31.70
Prologis (PLD) 0.3 $54M 1.1M 49.04
Core Laboratories 0.3 $52M 420k 123.89
Verizon Communications (VZ) 0.3 $51M 912k 55.84
Novartis (NVS) 0.3 $52M 625k 82.51
ARM Holdings 0.3 $52M 1.1M 45.51
Welltower Inc Com reit (WELL) 0.3 $51M 670k 76.17
Costco Wholesale Corporation (COST) 0.3 $50M 319k 157.04
Nike (NKE) 0.3 $51M 915k 55.16
Applied Materials (AMAT) 0.3 $51M 2.1M 23.97
Qualcomm (QCOM) 0.3 $49M 909k 53.57
priceline.com Incorporated 0.3 $49M 39k 1248.41
Alibaba Group Holding (BABA) 0.3 $48M 609k 79.53
Time Warner 0.3 $47M 642k 73.54
Teva Pharmaceutical Industries (TEVA) 0.3 $45M 892k 50.17
Wells Fargo & Company (WFC) 0.3 $45M 960k 47.33
Everest Re Group (EG) 0.3 $44M 243k 182.67
Occidental Petroleum Corporation (OXY) 0.3 $44M 585k 75.56
Oracle Corporation (ORCL) 0.3 $44M 1.1M 40.93
Union Pacific Corporation (UNP) 0.3 $43M 490k 87.25
Marsh & McLennan Companies (MMC) 0.3 $43M 628k 68.46
iShares Russell 1000 Value Index (IWD) 0.3 $43M 416k 103.26
Boston Properties (BXP) 0.3 $44M 331k 131.90
Wal-Mart Stores (WMT) 0.2 $42M 572k 73.02
General Electric Company 0.2 $42M 1.3M 31.48
CVS Caremark Corporation (CVS) 0.2 $41M 432k 95.74
PG&E Corporation (PCG) 0.2 $42M 649k 63.92
Te Connectivity Ltd for 0.2 $42M 740k 57.11
Paypal Holdings (PYPL) 0.2 $41M 1.1M 36.51
Raytheon Company 0.2 $40M 294k 135.95
Procter & Gamble Company (PG) 0.2 $39M 463k 84.67
Lowe's Companies (LOW) 0.2 $40M 504k 79.17
Ventas (VTR) 0.2 $41M 556k 72.82
Nxp Semiconductors N V (NXPI) 0.2 $40M 506k 78.34
Aon 0.2 $40M 370k 109.23
Icon (ICLR) 0.2 $40M 566k 70.01
Liberty Global Inc C 0.2 $39M 1.4M 28.65
Anthem (ELV) 0.2 $41M 309k 131.34
Equinix (EQIX) 0.2 $41M 105k 387.73
Cognizant Technology Solutions (CTSH) 0.2 $38M 662k 57.25
E.I. du Pont de Nemours & Company 0.2 $38M 579k 64.80
Halliburton Company (HAL) 0.2 $38M 834k 45.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $39M 171k 228.64
Bank of New York Mellon Corporation (BK) 0.2 $36M 932k 38.75
FedEx Corporation (FDX) 0.2 $36M 239k 151.78
Carnival Corporation (CCL) 0.2 $37M 826k 44.20
Shire 0.2 $36M 198k 184.08
Express Scripts Holding 0.2 $37M 493k 75.80
Hewlett Packard Enterprise (HPE) 0.2 $37M 2.0M 18.27
Ecolab (ECL) 0.2 $34M 289k 118.60
Walt Disney Company (DIS) 0.2 $34M 351k 97.82
Allstate Corporation (ALL) 0.2 $35M 505k 69.79
Canadian Pacific Railway 0.2 $35M 268k 128.79
Intuit (INTU) 0.2 $35M 310k 111.61
O'reilly Automotive (ORLY) 0.2 $35M 129k 271.10
Workday Inc cl a (WDAY) 0.2 $35M 466k 74.62
Lockheed Martin Corporation (LMT) 0.2 $33M 134k 248.17
eBay (EBAY) 0.2 $33M 1.4M 23.41
General Mills (GIS) 0.2 $33M 458k 71.32
United Technologies Corporation 0.2 $33M 324k 102.55
Danaher Corporation (DHR) 0.2 $33M 326k 101.00
General Motors Company (GM) 0.2 $33M 1.2M 28.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $33M 314k 106.34
Walgreen Boots Alliance 0.2 $34M 405k 83.27
Kraft Heinz (KHC) 0.2 $34M 380k 88.48
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $33M 1.0M 32.32
Grupo Televisa (TV) 0.2 $32M 1.2M 26.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $32M 25k 1299.20
MetLife (MET) 0.2 $32M 793k 39.83
PNC Financial Services (PNC) 0.2 $30M 365k 81.39
3M Company (MMM) 0.2 $30M 170k 175.12
Tyson Foods (TSN) 0.2 $30M 452k 66.80
Air Products & Chemicals (APD) 0.2 $30M 212k 142.00
Altria (MO) 0.2 $31M 443k 68.96
Liberty Media 0.2 $30M 1.2M 25.37
Novo Nordisk A/S (NVO) 0.2 $30M 550k 53.78
Mead Johnson Nutrition 0.2 $30M 329k 90.75
Quest Diagnostics Incorporated (DGX) 0.2 $31M 374k 81.41
Bank Of America Corporation preferred (BAC.PL) 0.2 $30M 25k 1200.00
Microchip Technology Inc note 1.625% 2/1 0.2 $30M 27M 1.11
McDonald's Corporation (MCD) 0.2 $28M 234k 120.34
Chevron Corporation (CVX) 0.2 $28M 267k 104.83
Host Hotels & Resorts (HST) 0.2 $28M 1.7M 16.21
CIGNA Corporation 0.2 $28M 219k 127.99
Honeywell International (HON) 0.2 $28M 237k 116.32
Vornado Realty Trust (VNO) 0.2 $28M 283k 100.12
Netflix (NFLX) 0.2 $29M 319k 91.48
Sally Beauty Holdings (SBH) 0.2 $28M 949k 29.41
J Global (ZD) 0.2 $28M 438k 63.17
Intercontinental Exchange (ICE) 0.2 $28M 108k 255.96
United Parcel Service (UPS) 0.2 $27M 252k 107.72
At&t (T) 0.2 $26M 606k 43.21
Sherwin-Williams Company (SHW) 0.2 $26M 89k 293.67
Boeing Company (BA) 0.2 $27M 210k 129.97
Capital One Financial (COF) 0.2 $26M 414k 63.51
Maxim Integrated Products 0.2 $26M 732k 35.69
Biogen Idec (BIIB) 0.2 $28M 114k 241.82
Edison International (EIX) 0.2 $27M 352k 77.67
American International (AIG) 0.2 $27M 502k 52.89
Delphi Automotive 0.2 $26M 420k 62.60
Goldman Sachs (GS) 0.1 $25M 167k 148.58
Berkshire Hathaway (BRK.B) 0.1 $24M 168k 144.74
EOG Resources (EOG) 0.1 $25M 296k 83.42
Kinross Gold Corp (KGC) 0.1 $25M 2.6M 9.26
FleetCor Technologies 0.1 $25M 176k 143.13
Capitol Federal Financial (CFFN) 0.1 $26M 1.8M 13.95
Cubesmart (CUBE) 0.1 $25M 807k 30.88
Mondelez Int (MDLZ) 0.1 $25M 546k 45.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $25M 507k 49.48
Bio-techne Corporation (TECH) 0.1 $26M 228k 112.77
Charles Schwab Corporation (SCHW) 0.1 $23M 891k 25.31
U.S. Bancorp (USB) 0.1 $23M 560k 40.33
Coca-Cola Company (KO) 0.1 $23M 497k 45.33
Blackbaud (BLKB) 0.1 $23M 339k 67.90
Noble Energy 0.1 $23M 641k 35.87
Interpublic Group of Companies (IPG) 0.1 $23M 988k 23.10
CoStar (CSGP) 0.1 $24M 110k 218.66
Wynn Resorts (WYNN) 0.1 $24M 261k 90.64
Alexion Pharmaceuticals 0.1 $24M 207k 116.81
Advanced Semiconductor Engineering 0.1 $23M 4.0M 5.58
Camden Property Trust (CPT) 0.1 $24M 273k 88.42
DuPont Fabros Technology 0.1 $23M 484k 47.54
Dunkin' Brands Group 0.1 $23M 535k 43.62
stock 0.1 $23M 424k 54.18
Twenty-first Century Fox 0.1 $24M 892k 27.00
Equity Commonwealth (EQC) 0.1 $23M 804k 29.13
Dentsply Sirona (XRAY) 0.1 $23M 374k 62.04
ICICI Bank (IBN) 0.1 $21M 3.0M 7.12
American Express Company (AXP) 0.1 $22M 353k 60.95
Northrop Grumman Corporation (NOC) 0.1 $22M 98k 222.28
Amgen (AMGN) 0.1 $22M 144k 152.17
Sanofi-Aventis SA (SNY) 0.1 $22M 531k 41.85
Gilead Sciences (GILD) 0.1 $22M 263k 83.42
Centene Corporation (CNC) 0.1 $22M 307k 71.37
Kansas City Southern 0.1 $22M 244k 90.09
Federal Realty Inv. Trust 0.1 $22M 134k 165.55
iShares S&P 500 Growth Index (IVW) 0.1 $22M 185k 116.58
L Brands 0.1 $22M 326k 67.13
Zoetis Inc Cl A (ZTS) 0.1 $22M 471k 47.48
Willis Towers Watson (WTW) 0.1 $22M 179k 124.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $20M 482k 41.08
Molson Coors Brewing Company (TAP) 0.1 $20M 197k 101.31
Intel Corporation (INTC) 0.1 $19M 592k 32.80
Royal Dutch Shell 0.1 $20M 361k 55.22
Gra (GGG) 0.1 $21M 262k 78.99
Ddr Corp 0.1 $19M 1.1M 18.14
Tripadvisor (TRIP) 0.1 $20M 304k 64.30
Phillips 66 (PSX) 0.1 $20M 251k 79.34
Liberty Global Inc Com Ser A 0.1 $20M 703k 29.06
One Gas (OGS) 0.1 $19M 289k 66.59
Mobileye 0.1 $19M 418k 46.14
Vareit, Inc reits 0.1 $20M 1.9M 10.14
Infosys Technologies (INFY) 0.1 $19M 1.0M 17.85
Aercap Holdings Nv Ord Cmn (AER) 0.1 $19M 557k 33.59
Broadridge Financial Solutions (BR) 0.1 $18M 279k 65.20
Fidelity National Information Services (FIS) 0.1 $19M 257k 73.68
Abbott Laboratories (ABT) 0.1 $18M 463k 39.39
Apache Corporation 0.1 $19M 340k 55.83
Kimberly-Clark Corporation (KMB) 0.1 $18M 129k 137.48
Sealed Air (SEE) 0.1 $18M 390k 45.97
Johnson Controls 0.1 $19M 421k 44.26
Newell Rubbermaid (NWL) 0.1 $19M 382k 48.57
National-Oilwell Var 0.1 $19M 564k 33.65
Kroger (KR) 0.1 $19M 517k 36.79
Thermo Fisher Scientific (TMO) 0.1 $19M 127k 147.76
Aetna 0.1 $19M 154k 122.13
Intuitive Surgical (ISRG) 0.1 $18M 28k 661.43
Statoil ASA 0.1 $19M 1.1M 17.31
General Dynamics Corporation (GD) 0.1 $19M 133k 139.24
Dollar Tree (DLTR) 0.1 $18M 190k 94.24
Delta Air Lines (DAL) 0.1 $19M 509k 36.43
Wyndham Worldwide Corporation 0.1 $18M 246k 71.23
DineEquity (DIN) 0.1 $19M 222k 84.78
Abiomed 0.1 $18M 165k 109.24
American Campus Communities 0.1 $18M 316k 56.45
Industries N shs - a - (LYB) 0.1 $18M 238k 74.42
General Growth Properties 0.1 $19M 636k 29.82
Piedmont Office Realty Trust (PDM) 0.1 $19M 861k 21.54
Nielsen Hldgs Plc Shs Eur 0.1 $19M 356k 51.97
Forest City Realty Trust Inc Class A 0.1 $18M 801k 22.31
Loews Corporation (L) 0.1 $17M 417k 41.09
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 177k 92.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 470k 34.36
Northern Trust Corporation (NTRS) 0.1 $16M 247k 66.26
Republic Services (RSG) 0.1 $17M 332k 51.31
Cardinal Health (CAH) 0.1 $16M 209k 78.01
Digital Realty Trust (DLR) 0.1 $17M 153k 108.99
PPG Industries (PPG) 0.1 $17M 166k 104.15
Morgan Stanley (MS) 0.1 $17M 653k 25.98
Koninklijke Philips Electronics NV (PHG) 0.1 $16M 649k 24.94
Red Hat 0.1 $17M 236k 72.60
BB&T Corporation 0.1 $17M 488k 35.71
EMC Corporation 0.1 $16M 601k 27.17
Ctrip.com International 0.1 $16M 394k 41.07
Micron Technology (MU) 0.1 $16M 1.2M 13.76
Douglas Emmett (DEI) 0.1 $17M 485k 35.52
Cimarex Energy 0.1 $17M 143k 119.32
Lululemon Athletica (LULU) 0.1 $18M 236k 73.86
Bancolombia 0.1 $17M 477k 34.92
Tanger Factory Outlet Centers (SKT) 0.1 $17M 416k 40.18
Taubman Centers 0.1 $17M 232k 74.20
Scripps Networks Interactive 0.1 $16M 258k 63.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 155k 105.37
Xl Group 0.1 $16M 484k 33.31
Ralph Lauren Corp (RL) 0.1 $17M 182k 91.25
Diamondback Energy (FANG) 0.1 $16M 180k 91.21
Ishares Inc msci india index (INDA) 0.1 $17M 592k 27.92
Outfront Media 0.1 $17M 696k 24.17
Monster Beverage Corp (MNST) 0.1 $16M 99k 160.71
Steris 0.1 $17M 244k 68.75
Canadian Natl Ry (CNI) 0.1 $15M 249k 59.09
Expeditors International of Washington (EXPD) 0.1 $15M 311k 49.04
Waste Management (WM) 0.1 $15M 230k 66.27
Archer Daniels Midland Company (ADM) 0.1 $14M 333k 43.29
AES Corporation (AES) 0.1 $14M 1.1M 12.48
Reynolds American 0.1 $14M 265k 53.93
Zebra Technologies (ZBRA) 0.1 $16M 305k 51.28
Apartment Investment and Management 0.1 $16M 355k 43.60
Unum (UNM) 0.1 $15M 477k 31.79
International Business Machines (IBM) 0.1 $14M 94k 151.78
Nextera Energy (NEE) 0.1 $15M 116k 130.40
Rio Tinto (RIO) 0.1 $15M 492k 31.30
TJX Companies (TJX) 0.1 $15M 189k 77.23
Marriott International (MAR) 0.1 $15M 222k 66.62
Clorox Company (CLX) 0.1 $14M 103k 138.40
Pioneer Natural Resources 0.1 $16M 104k 151.21
Constellation Brands (STZ) 0.1 $15M 87k 167.32
Zimmer Holdings (ZBH) 0.1 $16M 131k 120.38
New Oriental Education & Tech 0.1 $16M 376k 41.88
CONSOL Energy 0.1 $15M 906k 16.09
Activision Blizzard 0.1 $15M 383k 39.63
Atmos Energy Corporation (ATO) 0.1 $15M 180k 81.42
Concho Resources 0.1 $16M 132k 119.27
VeriFone Systems 0.1 $16M 837k 18.54
Spectra Energy Partners 0.1 $14M 305k 47.18
Banco Bradesco SA (BBD) 0.1 $15M 1.9M 7.81
Equity Lifestyle Properties (ELS) 0.1 $15M 181k 80.05
Kimco Realty Corporation (KIM) 0.1 $15M 489k 31.38
Regency Centers Corporation (REG) 0.1 $15M 181k 83.73
SPDR Barclays Capital 1-3 Month T- 0.1 $15M 327k 45.70
Hca Holdings (HCA) 0.1 $15M 189k 77.01
Graham Hldgs (GHC) 0.1 $15M 30k 489.56
Tyco International 0.1 $15M 362k 42.60
Gramercy Ppty Tr 0.1 $16M 1.7M 9.22
Chubb (CB) 0.1 $15M 111k 130.71
Owens Corning (OC) 0.1 $14M 272k 51.52
Western Union Company (WU) 0.1 $14M 731k 19.18
Ameriprise Financial (AMP) 0.1 $13M 139k 89.85
Mattel (MAT) 0.1 $13M 424k 31.29
C.R. Bard 0.1 $13M 55k 234.96
McKesson Corporation (MCK) 0.1 $13M 72k 186.64
Baker Hughes Incorporated 0.1 $14M 305k 45.45
Credit Suisse Group 0.1 $13M 1.2M 10.70
Texas Instruments Incorporated (TXN) 0.1 $14M 220k 62.65
Canadian Natural Resources (CNQ) 0.1 $13M 411k 30.83
Msci (MSCI) 0.1 $13M 174k 77.12
WABCO Holdings 0.1 $13M 141k 91.57
ViaSat (VSAT) 0.1 $13M 184k 71.40
American National Insurance Company 0.1 $13M 114k 115.08
Enterprise Products Partners (EPD) 0.1 $13M 432k 29.26
Graphic Packaging Holding Company (GPK) 0.1 $13M 1.0M 12.54
Essex Property Trust (ESS) 0.1 $13M 58k 228.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 158k 79.68
Jack Henry & Associates (JKHY) 0.1 $14M 162k 87.27
iShares MSCI Taiwan Index 0.1 $14M 980k 14.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 105k 123.90
American Assets Trust Inc reit (AAT) 0.1 $13M 297k 42.44
Powershares Senior Loan Portfo mf 0.1 $13M 574k 22.97
Pandora Media 0.1 $14M 1.1M 12.45
Tenet Healthcare Corporation (THC) 0.1 $13M 472k 27.64
Shutterstock (SSTK) 0.1 $14M 295k 45.80
Metropcs Communications (TMUS) 0.1 $13M 301k 43.27
American Homes 4 Rent-a reit (AMH) 0.1 $14M 693k 19.74
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 620k 21.09
Store Capital Corp reit 0.1 $14M 477k 29.45
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 240k 47.60
Affiliated Managers (AMG) 0.1 $12M 84k 140.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 467k 25.74
NVIDIA Corporation (NVDA) 0.1 $11M 233k 47.01
Comerica Incorporated (CMA) 0.1 $12M 279k 41.13
Hanesbrands (HBI) 0.1 $12M 464k 25.13
AstraZeneca (AZN) 0.1 $11M 369k 30.19
Newfield Exploration 0.1 $12M 270k 44.18
Symantec Corporation 0.1 $12M 597k 20.54
Target Corporation (TGT) 0.1 $12M 178k 69.82
Weyerhaeuser Company (WY) 0.1 $11M 367k 29.77
Exelon Corporation (EXC) 0.1 $12M 323k 36.36
Anheuser-Busch InBev NV (BUD) 0.1 $12M 90k 131.67
USG Corporation 0.1 $12M 459k 26.96
Kellogg Company (K) 0.1 $11M 135k 81.65
ProAssurance Corporation (PRA) 0.1 $12M 222k 53.55
Live Nation Entertainment (LYV) 0.1 $12M 499k 23.50
Ultimate Software 0.1 $12M 58k 210.28
W.R. Grace & Co. 0.1 $13M 170k 73.21
Rogers Communications -cl B (RCI) 0.1 $12M 284k 40.70
Commerce Bancshares (CBSH) 0.1 $12M 243k 47.90
Chipotle Mexican Grill (CMG) 0.1 $13M 31k 402.77
Dr. Reddy's Laboratories (RDY) 0.1 $12M 230k 51.23
athenahealth 0.1 $12M 88k 138.00
Chicago Bridge & Iron Company 0.1 $11M 325k 34.63
Korea Electric Power Corporation (KEP) 0.1 $12M 465k 25.93
Rockwell Automation (ROK) 0.1 $12M 101k 114.82
Dex (DXCM) 0.1 $11M 139k 79.33
EQT Corporation (EQT) 0.1 $12M 151k 77.43
Macerich Company (MAC) 0.1 $13M 146k 85.39
Acadia Realty Trust (AKR) 0.1 $12M 329k 35.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 121k 101.17
Yelp Inc cl a (YELP) 0.1 $12M 362k 32.26
Vantiv Inc Cl A 0.1 $12M 214k 56.94
Servicenow (NOW) 0.1 $11M 166k 66.40
Grifols S A Sponsored Adr R (GRFS) 0.1 $12M 716k 16.67
Sanmina (SANM) 0.1 $12M 462k 26.81
Cst Brands 0.1 $11M 253k 43.08
Quintiles Transnatio Hldgs I 0.1 $12M 185k 65.32
Fox News 0.1 $12M 436k 27.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $12M 234k 50.17
Bwx Technologies (BWXT) 0.1 $11M 319k 35.77
Hp (HPQ) 0.1 $12M 927k 12.55
Lear Corporation (LEA) 0.1 $10M 99k 101.76
Discover Financial Services 0.1 $10M 191k 53.59
Moody's Corporation (MCO) 0.1 $10M 107k 93.71
Clean Harbors (CLH) 0.1 $11M 206k 52.11
CarMax (KMX) 0.1 $9.6M 197k 49.03
Polaris Industries (PII) 0.1 $9.6M 118k 81.76
SYSCO Corporation (SYY) 0.1 $9.8M 193k 50.74
Global Payments (GPN) 0.1 $9.5M 133k 71.38
Avery Dennison Corporation (AVY) 0.1 $9.4M 125k 74.92
Dow Chemical Company 0.1 $9.6M 194k 49.71
Itron (ITRI) 0.1 $9.3M 215k 43.10
Masco Corporation (MAS) 0.1 $9.5M 308k 30.94
Eastman Chemical Company (EMN) 0.1 $10M 153k 67.90
ConocoPhillips (COP) 0.1 $9.5M 219k 43.60
Diageo (DEO) 0.1 $9.3M 83k 112.87
Ca 0.1 $10M 308k 32.83
Fifth Third Ban (FITB) 0.1 $11M 598k 17.59
Dr Pepper Snapple 0.1 $10M 107k 96.63
IDEX Corporation (IEX) 0.1 $11M 128k 82.10
Yahoo! 0.1 $11M 288k 37.56
NetEase (NTES) 0.1 $9.7M 50k 193.22
Darling International (DAR) 0.1 $11M 727k 14.90
Zions Bancorporation (ZION) 0.1 $11M 427k 25.13
BHP Billiton (BHP) 0.1 $9.2M 321k 28.56
Mack-Cali Realty (VRE) 0.1 $9.4M 349k 27.00
G-III Apparel (GIII) 0.1 $9.5M 207k 45.72
Oge Energy Corp (OGE) 0.1 $9.5M 291k 32.75
Medivation 0.1 $9.9M 164k 60.30
Duke Realty Corporation 0.1 $11M 404k 26.66
PacWest Ban 0.1 $10M 252k 39.78
Mednax (MD) 0.1 $9.5M 131k 72.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $10M 85k 122.14
Udr (UDR) 0.1 $11M 283k 36.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 366k 28.91
WisdomTree Investments (WT) 0.1 $9.3M 945k 9.79
Acadia Healthcare (ACHC) 0.1 $11M 194k 55.40
Ishares Tr eafe min volat (EFAV) 0.1 $9.2M 138k 66.37
Palo Alto Networks (PANW) 0.1 $9.5M 77k 122.64
Wright Express (WEX) 0.1 $11M 121k 88.67
Abbvie (ABBV) 0.1 $9.4M 152k 61.91
Whitewave Foods 0.1 $9.9M 211k 46.94
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $11M 551k 19.08
Servicemaster Global 0.1 $10M 251k 39.80
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $9.8M 450k 21.88
Paramount Group Inc reit (PGRE) 0.1 $10M 625k 15.94
Axalta Coating Sys (AXTA) 0.1 $11M 402k 26.53
Transunion (TRU) 0.1 $10M 308k 33.44
Westrock (WRK) 0.1 $10M 266k 38.87
Coca Cola European Partners (CCEP) 0.1 $10M 293k 35.69
Huntington Bancshares Incorporated (HBAN) 0.1 $8.0M 889k 8.94
CMS Energy Corporation (CMS) 0.1 $7.7M 167k 45.86
Corning Incorporated (GLW) 0.1 $8.2M 402k 20.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.6M 65k 117.45
DST Systems 0.1 $8.1M 69k 116.42
Eli Lilly & Co. (LLY) 0.1 $7.9M 101k 78.75
Coach 0.1 $9.0M 222k 40.74
Edwards Lifesciences (EW) 0.1 $8.3M 84k 99.72
Hologic (HOLX) 0.1 $8.4M 243k 34.60
J.B. Hunt Transport Services (JBHT) 0.1 $8.2M 101k 80.93
Nuance Communications 0.1 $8.5M 544k 15.63
Stanley Black & Decker (SWK) 0.1 $8.7M 78k 111.22
Travelers Companies (TRV) 0.1 $7.7M 65k 119.05
Watsco, Incorporated (WSO) 0.1 $8.5M 60k 140.69
Vulcan Materials Company (VMC) 0.1 $8.1M 67k 120.36
Timken Company (TKR) 0.1 $7.5M 245k 30.66
SVB Financial (SIVBQ) 0.1 $8.6M 90k 95.16
Synopsys (SNPS) 0.1 $8.9M 164k 54.08
Rockwell Collins 0.1 $8.9M 105k 85.14
Becton, Dickinson and (BDX) 0.1 $8.2M 48k 169.74
AGCO Corporation (AGCO) 0.1 $8.4M 180k 46.90
Colgate-Palmolive Company (CL) 0.1 $7.7M 106k 73.20
Stryker Corporation (SYK) 0.1 $7.9M 66k 119.83
Xerox Corporation 0.1 $9.1M 957k 9.49
Total (TTE) 0.1 $8.9M 186k 48.10
VCA Antech 0.1 $7.6M 113k 67.61
Illinois Tool Works (ITW) 0.1 $9.0M 86k 104.16
Accenture (ACN) 0.1 $8.8M 77k 113.30
SL Green Realty 0.1 $9.0M 85k 106.47
AutoZone (AZO) 0.1 $9.1M 12k 750.00
Fiserv (FI) 0.1 $8.9M 82k 108.73
Sempra Energy (SRE) 0.1 $9.1M 80k 114.02
Magna Intl Inc cl a (MGA) 0.1 $8.3M 237k 35.07
Aptar (ATR) 0.1 $8.8M 111k 78.60
Arch Capital Group (ACGL) 0.1 $8.1M 113k 72.00
Thor Industries (THO) 0.1 $7.6M 117k 64.74
MercadoLibre (MELI) 0.1 $8.4M 60k 140.68
Toyota Motor Corporation (TM) 0.1 $9.0M 90k 99.99
Hertz Global Holdings 0.1 $7.8M 708k 11.07
Illumina (ILMN) 0.1 $9.2M 65k 140.38
Under Armour (UAA) 0.1 $7.9M 198k 40.12
Flextronics International Ltd Com Stk (FLEX) 0.1 $9.1M 771k 11.80
Kilroy Realty Corporation (KRC) 0.1 $8.7M 132k 66.29
Southwest Airlines (LUV) 0.1 $8.8M 225k 39.21
Flowserve Corporation (FLS) 0.1 $9.0M 200k 45.17
Genesee & Wyoming 0.1 $8.2M 149k 55.12
National Grid 0.1 $7.8M 105k 74.33
Tyler Technologies (TYL) 0.1 $7.9M 47k 166.70
Church & Dwight (CHD) 0.1 $9.0M 87k 102.89
Extra Space Storage (EXR) 0.1 $8.2M 88k 92.54
TreeHouse Foods (THS) 0.1 $9.0M 88k 102.66
WGL Holdings 0.1 $8.5M 120k 70.79
Woodward Governor Company (WWD) 0.1 $8.0M 139k 57.64
Teradyne (TER) 0.1 $8.0M 407k 19.69
CBOE Holdings (CBOE) 0.1 $7.7M 116k 66.62
iShares S&P 500 Value Index (IVE) 0.1 $8.8M 94k 92.90
Tesla Motors (TSLA) 0.1 $7.7M 36k 212.28
Kinder Morgan (KMI) 0.1 $7.7M 412k 18.72
Ellie Mae 0.1 $7.6M 83k 91.66
Spdr Series Trust cmn (HYMB) 0.1 $8.4M 140k 59.80
Alexander & Baldwin (ALEX) 0.1 $7.7M 212k 36.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.6M 147k 51.88
Ptc (PTC) 0.1 $8.8M 235k 37.58
Bright Horizons Fam Sol In D (BFAM) 0.1 $8.5M 128k 66.31
Murphy Usa (MUSA) 0.1 $8.1M 109k 74.16
Sirius Xm Holdings 0.1 $8.6M 2.2M 3.95
Hilton Worlwide Hldgs 0.1 $8.5M 379k 22.53
Gaming & Leisure Pptys (GLPI) 0.1 $8.8M 254k 34.48
Extended Stay America 0.1 $8.5M 569k 14.95
Brixmor Prty (BRX) 0.1 $7.7M 292k 26.46
Commscope Hldg (COMM) 0.1 $9.0M 289k 31.03
Pentair cs (PNR) 0.1 $7.9M 135k 58.29
Ally Financial (ALLY) 0.1 $7.9M 462k 17.07
Jd (JD) 0.1 $7.8M 369k 21.23
Orbital Atk 0.1 $7.7M 91k 85.14
Wec Energy Group (WEC) 0.1 $8.7M 133k 65.30
BP (BP) 0.0 $7.3M 206k 35.51
Melco Crown Entertainment (MLCO) 0.0 $7.5M 612k 12.22
Emcor (EME) 0.0 $7.2M 146k 49.26
Hartford Financial Services (HIG) 0.0 $6.1M 137k 44.38
Assurant (AIZ) 0.0 $6.0M 69k 86.32
Monsanto Company 0.0 $7.5M 72k 103.42
Baxter International (BAX) 0.0 $6.0M 133k 45.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 83k 86.03
CBS Corporation 0.0 $6.7M 124k 54.42
Dominion Resources (D) 0.0 $6.0M 77k 77.93
Pulte (PHM) 0.0 $6.2M 318k 19.49
FirstEnergy (FE) 0.0 $6.7M 191k 34.91
Franklin Resources (BEN) 0.0 $7.2M 216k 33.37
Pitney Bowes (PBI) 0.0 $6.7M 378k 17.80
RPM International (RPM) 0.0 $6.9M 137k 49.95
Dun & Bradstreet Corporation 0.0 $6.0M 50k 121.85
Automatic Data Processing (ADP) 0.0 $7.4M 80k 91.87
Harris Corporation 0.0 $6.7M 80k 83.44
Charles River Laboratories (CRL) 0.0 $6.4M 78k 82.44
International Paper Company (IP) 0.0 $6.8M 162k 42.38
Cooper Companies 0.0 $7.3M 42k 171.56
AmerisourceBergen (COR) 0.0 $7.4M 94k 79.32
Campbell Soup Company (CPB) 0.0 $6.0M 90k 66.53
Helmerich & Payne (HP) 0.0 $7.0M 104k 67.14
American Financial (AFG) 0.0 $6.1M 83k 73.60
Anadarko Petroleum Corporation 0.0 $5.9M 111k 53.62
DISH Network 0.0 $5.9M 126k 47.06
GlaxoSmithKline 0.0 $6.0M 139k 43.34
PT Telekomunikasi Indonesia (TLK) 0.0 $5.9M 96k 61.46
American Electric Power Company (AEP) 0.0 $7.2M 103k 70.08
Echostar Corporation (SATS) 0.0 $6.4M 158k 40.30
Southern Company (SO) 0.0 $6.6M 123k 53.63
Deluxe Corporation (DLX) 0.0 $7.0M 105k 66.37
Hershey Company (HSY) 0.0 $7.2M 64k 113.48
D.R. Horton (DHI) 0.0 $6.7M 212k 31.48
Advance Auto Parts (AAP) 0.0 $6.2M 38k 161.63
Service Corporation International (SCI) 0.0 $7.4M 272k 27.04
Discovery Communications 0.0 $7.3M 308k 23.85
Omni (OMC) 0.0 $6.7M 82k 81.49
Xcel Energy (XEL) 0.0 $6.4M 143k 44.78
Axis Capital Holdings (AXS) 0.0 $6.6M 120k 55.00
J.M. Smucker Company (SJM) 0.0 $7.0M 46k 152.42
Marathon Oil Corporation (MRO) 0.0 $7.3M 489k 15.01
Avis Budget (CAR) 0.0 $5.9M 177k 33.23
Take-Two Interactive Software (TTWO) 0.0 $6.4M 170k 37.92
Entergy Corporation (ETR) 0.0 $6.7M 83k 81.35
WNS 0.0 $7.0M 260k 27.00
Brunswick Corporation (BC) 0.0 $6.5M 142k 45.32
Celanese Corporation (CE) 0.0 $6.3M 96k 65.45
Western Alliance Bancorporation (WAL) 0.0 $7.4M 228k 32.65
Ingram Micro 0.0 $7.3M 211k 34.78
Trinity Industries (TRN) 0.0 $6.5M 351k 18.57
Tata Motors 0.0 $7.2M 207k 34.67
Allegiant Travel Company (ALGT) 0.0 $6.7M 44k 151.51
Ashland 0.0 $7.0M 61k 114.69
Credicorp (BAP) 0.0 $6.8M 44k 154.34
British American Tobac (BTI) 0.0 $6.8M 52k 129.48
Old Dominion Freight Line (ODFL) 0.0 $6.6M 110k 60.31
Hanover Insurance (THG) 0.0 $6.6M 78k 84.62
A. O. Smith Corporation (AOS) 0.0 $7.1M 81k 88.11
Clarcor 0.0 $7.2M 119k 60.83
Nic 0.0 $6.6M 299k 21.94
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 63k 106.67
St. Jude Medical 0.0 $6.1M 79k 78.00
Albemarle Corporation (ALB) 0.0 $6.9M 87k 79.26
Alexandria Real Estate Equities (ARE) 0.0 $7.4M 74k 100.00
Aspen Technology 0.0 $7.4M 187k 39.70
National Retail Properties (NNN) 0.0 $7.3M 141k 51.72
iShares Russell 2000 Growth Index (IWO) 0.0 $6.1M 45k 137.18
Pinnacle West Capital Corporation (PNW) 0.0 $7.2M 89k 81.06
Dollar General (DG) 0.0 $7.2M 76k 94.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.3M 139k 52.07
Qlik Technologies 0.0 $6.0M 202k 29.58
Sun Communities (SUI) 0.0 $6.1M 79k 76.64
Visteon Corporation (VC) 0.0 $6.7M 102k 65.80
Cornerstone Ondemand 0.0 $7.1M 187k 38.06
Interxion Holding 0.0 $7.4M 200k 36.88
Rlj Lodging Trust (RLJ) 0.0 $7.0M 327k 21.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.7M 98k 68.49
Rexnord 0.0 $6.0M 306k 19.63
Retail Properties Of America 0.0 $7.4M 438k 16.89
Duke Energy (DUK) 0.0 $6.9M 81k 85.78
Spirit Realty reit 0.0 $7.0M 546k 12.77
Knowles (KN) 0.0 $6.4M 465k 13.68
Synovus Finl (SNV) 0.0 $6.3M 217k 28.99
Arista Networks 0.0 $7.2M 111k 64.86
Dct Industrial Trust Inc reit usd.01 0.0 $7.3M 153k 48.04
Inc Resh Hldgs Inc cl a 0.0 $6.4M 169k 37.68
Liberty Global 0.0 $7.0M 216k 32.49
Under Armour Inc Cl C (UA) 0.0 $6.3M 173k 36.40
Barrick Gold Corp (GOLD) 0.0 $5.3M 247k 21.35
Cme (CME) 0.0 $5.5M 56k 97.40
Progressive Corporation (PGR) 0.0 $5.2M 156k 33.50
Reinsurance Group of America (RGA) 0.0 $5.4M 56k 96.98
Equifax (EFX) 0.0 $5.8M 45k 128.39
Caterpillar (CAT) 0.0 $4.6M 60k 75.80
Dick's Sporting Goods (DKS) 0.0 $5.6M 123k 45.06
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 70k 77.81
HSN 0.0 $4.5M 91k 48.93
Bunge 0.0 $4.5M 75k 59.15
Consolidated Edison (ED) 0.0 $4.2M 52k 80.46
Autodesk (ADSK) 0.0 $5.3M 97k 54.79
Carter's (CRI) 0.0 $5.5M 52k 106.47
Cummins (CMI) 0.0 $4.4M 39k 112.44
Kohl's Corporation (KSS) 0.0 $4.6M 121k 37.92
NetApp (NTAP) 0.0 $5.4M 219k 24.59
Paychex (PAYX) 0.0 $4.3M 72k 59.50
Snap-on Incorporated (SNA) 0.0 $5.4M 35k 157.82
Spectra Energy 0.0 $5.5M 151k 36.63
Mid-America Apartment (MAA) 0.0 $4.5M 42k 106.41
Laboratory Corp. of America Holdings 0.0 $5.4M 42k 130.27
Las Vegas Sands (LVS) 0.0 $5.4M 124k 43.49
ACI Worldwide (ACIW) 0.0 $5.5M 250k 21.86
Healthcare Realty Trust Incorporated 0.0 $4.5M 129k 34.99
Valero Energy Corporation (VLO) 0.0 $5.8M 113k 51.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 184k 25.66
Olin Corporation (OLN) 0.0 $4.8M 193k 24.84
Williams-Sonoma (WSM) 0.0 $5.4M 104k 52.13
Gartner (IT) 0.0 $5.1M 52k 97.41
Computer Sciences Corporation 0.0 $4.8M 97k 49.65
Hess (HES) 0.0 $4.9M 81k 60.09
NCR Corporation (VYX) 0.0 $5.1M 184k 27.77
Praxair 0.0 $4.5M 40k 112.38
Alleghany Corporation 0.0 $4.3M 7.8k 550.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.6M 82k 55.82
Sap (SAP) 0.0 $5.0M 66k 75.02
Tupperware Brands Corporation 0.0 $4.6M 81k 56.28
Grand Canyon Education (LOPE) 0.0 $4.3M 108k 39.92
Dover Corporation (DOV) 0.0 $5.5M 79k 69.32
Highwoods Properties (HIW) 0.0 $5.2M 98k 52.80
Robert Half International (RHI) 0.0 $4.9M 127k 38.16
Kaiser Aluminum (KALU) 0.0 $5.8M 64k 90.41
NVR (NVR) 0.0 $4.9M 2.8k 1780.33
Rite Aid Corporation 0.0 $4.8M 645k 7.49
Endurance Specialty Hldgs Lt 0.0 $5.0M 74k 67.16
Juniper Networks (JNPR) 0.0 $5.7M 255k 22.49
Invesco (IVZ) 0.0 $4.8M 187k 25.54
Estee Lauder Companies (EL) 0.0 $4.2M 47k 91.04
CF Industries Holdings (CF) 0.0 $5.0M 209k 24.10
Enbridge (ENB) 0.0 $4.8M 114k 42.36
Black Hills Corporation (BKH) 0.0 $5.4M 54k 100.00
Cypress Semiconductor Corporation 0.0 $5.5M 522k 10.55
EnerSys (ENS) 0.0 $4.9M 82k 59.47
Asbury Automotive (ABG) 0.0 $4.5M 85k 52.63
Align Technology (ALGN) 0.0 $5.7M 72k 80.23
Armstrong World Industries (AWI) 0.0 $4.3M 109k 39.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 410k 10.66
Columbia Sportswear Company (COLM) 0.0 $5.3M 93k 57.54
Euronet Worldwide (EEFT) 0.0 $5.5M 79k 69.19
Kirby Corporation (KEX) 0.0 $4.3M 69k 62.39
Medical Properties Trust (MPW) 0.0 $5.2M 344k 15.21
Raymond James Financial (RJF) 0.0 $5.1M 103k 49.30
Tempur-Pedic International (SGI) 0.0 $5.0M 90k 55.32
Molina Healthcare (MOH) 0.0 $5.2M 103k 49.90
NuVasive 0.0 $5.6M 95k 59.72
Advisory Board Company 0.0 $5.5M 154k 35.39
Allete (ALE) 0.0 $4.4M 68k 64.64
Huron Consulting (HURN) 0.0 $4.6M 76k 60.41
Nice Systems (NICE) 0.0 $5.5M 87k 63.85
VMware 0.0 $4.3M 74k 58.82
Wipro (WIT) 0.0 $5.3M 427k 12.36
Flowers Foods (FLO) 0.0 $4.5M 239k 18.75
Imax Corp Cad (IMAX) 0.0 $5.7M 193k 29.48
Sunstone Hotel Investors (SHO) 0.0 $5.0M 417k 12.07
HCP 0.0 $5.4M 153k 35.38
KAR Auction Services (KAR) 0.0 $4.5M 107k 41.74
Retail Opportunity Investments 0.0 $4.7M 217k 21.67
Chatham Lodging Trust (CLDT) 0.0 $5.7M 260k 21.98
Team Health Holdings 0.0 $5.3M 130k 40.67
Motorola Solutions (MSI) 0.0 $5.8M 88k 65.96
Huntington Ingalls Inds (HII) 0.0 $4.7M 28k 168.04
Bankunited (BKU) 0.0 $4.2M 137k 30.72
Apollo Global Management 'a' 0.0 $4.9M 322k 15.15
Marathon Petroleum Corp (MPC) 0.0 $5.8M 152k 37.96
Proto Labs (PRLB) 0.0 $5.3M 92k 57.57
Wageworks 0.0 $5.1M 85k 59.82
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 91k 50.65
Granite Real Estate 0.0 $4.8M 158k 30.20
Artisan Partners (APAM) 0.0 $5.5M 200k 27.65
News (NWSA) 0.0 $5.3M 401k 13.33
Sprint 0.0 $5.0M 1.1M 4.53
Taylor Morrison Hom (TMHC) 0.0 $5.2M 349k 14.84
Hd Supply 0.0 $5.3M 153k 34.82
Phillips 66 Partners 0.0 $5.2M 93k 55.87
Envision Healthcare Hlds 0.0 $4.9M 193k 25.37
Allegion Plc equity (ALLE) 0.0 $4.8M 69k 69.43
Aramark Hldgs (ARMK) 0.0 $5.4M 161k 33.42
Vodafone Group New Adr F (VOD) 0.0 $5.0M 163k 30.89
Paylocity Holding Corporation (PCTY) 0.0 $5.3M 123k 43.20
Intra Cellular Therapies (ITCI) 0.0 $4.3M 112k 38.82
Memorial Resource Development 0.0 $4.6M 289k 15.88
Paycom Software (PAYC) 0.0 $5.2M 121k 43.21
Horizon Pharma 0.0 $5.6M 341k 16.47
Lamar Advertising Co-a (LAMR) 0.0 $4.7M 83k 57.14
Healthcare Tr Amer Inc cl a 0.0 $4.5M 137k 32.56
Shell Midstream Prtnrs master ltd part 0.0 $4.4M 131k 33.79
Lendingclub 0.0 $4.5M 1.0M 4.30
Tree (TREE) 0.0 $5.8M 65k 88.33
Eversource Energy (ES) 0.0 $4.3M 72k 59.90
Aerojet Rocketdy 0.0 $4.9M 258k 19.05
Ceb 0.0 $4.6M 75k 61.68
Quotient Technology 0.0 $5.4M 404k 13.41
Surgery Partners (SGRY) 0.0 $4.7M 262k 17.90
Gcp Applied Technologies 0.0 $5.7M 219k 26.04
America Movil Sab De Cv spon adr l 0.0 $3.0M 241k 12.26
Crown Holdings (CCK) 0.0 $3.3M 65k 50.66
SK Tele 0.0 $3.1M 147k 20.92
Banco Santander (BSBR) 0.0 $3.5M 621k 5.70
China Mobile 0.0 $2.6M 46k 57.90
Cnooc 0.0 $2.6M 21k 124.74
Portland General Electric Company (POR) 0.0 $2.9M 66k 44.12
Ansys (ANSS) 0.0 $3.1M 34k 90.74
BlackRock 0.0 $4.0M 12k 342.56
Signature Bank (SBNY) 0.0 $3.3M 27k 124.91
Total System Services 0.0 $3.4M 65k 53.12
Devon Energy Corporation (DVN) 0.0 $2.8M 78k 36.25
M&T Bank Corporation (MTB) 0.0 $2.9M 25k 118.23
Martin Marietta Materials (MLM) 0.0 $2.8M 15k 192.00
Norfolk Southern (NSC) 0.0 $3.3M 39k 85.13
KB Home (KBH) 0.0 $2.6M 168k 15.21
Cerner Corporation 0.0 $3.5M 59k 58.60
Citrix Systems 0.0 $2.8M 35k 80.08
Continental Resources 0.0 $3.6M 80k 45.27
Cullen/Frost Bankers (CFR) 0.0 $2.9M 46k 63.73
Diebold Incorporated 0.0 $3.1M 124k 24.83
FMC Technologies 0.0 $3.0M 111k 26.67
Genuine Parts Company (GPC) 0.0 $2.9M 29k 101.25
Hillenbrand (HI) 0.0 $2.5M 84k 30.04
Microchip Technology (MCHP) 0.0 $3.3M 65k 50.77
Ryder System (R) 0.0 $3.3M 55k 61.13
Teradata Corporation (TDC) 0.0 $2.5M 101k 25.07
Trimble Navigation (TRMB) 0.0 $2.6M 108k 24.36
V.F. Corporation (VFC) 0.0 $3.4M 56k 61.49
W.W. Grainger (GWW) 0.0 $3.7M 16k 227.23
Ross Stores (ROST) 0.0 $3.1M 55k 56.70
Harley-Davidson (HOG) 0.0 $3.3M 72k 45.30
CACI International (CACI) 0.0 $2.5M 28k 89.82
Avista Corporation (AVA) 0.0 $2.7M 61k 44.80
Analog Devices (ADI) 0.0 $2.8M 50k 56.44
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 38k 74.89
Xilinx 0.0 $3.0M 66k 46.13
Mettler-Toledo International (MTD) 0.0 $3.4M 9.4k 364.97
Coherent 0.0 $3.3M 36k 91.77
Barnes 0.0 $2.9M 72k 40.00
Electronics For Imaging 0.0 $2.8M 65k 43.05
Sonic Corporation 0.0 $3.3M 123k 27.05
Yum! Brands (YUM) 0.0 $3.5M 42k 82.93
Casey's General Stores (CASY) 0.0 $3.4M 26k 131.52
PerkinElmer (RVTY) 0.0 $3.5M 67k 52.42
Integrated Device Technology 0.0 $2.9M 144k 20.13
NiSource (NI) 0.0 $3.7M 141k 26.52
Arrow Electronics (ARW) 0.0 $3.2M 52k 61.85
Avnet (AVT) 0.0 $3.2M 78k 40.91
Convergys Corporation 0.0 $2.9M 115k 25.00
Aegon 0.0 $2.6M 652k 4.01
Cemex SAB de CV (CX) 0.0 $3.0M 481k 6.17
Parker-Hannifin Corporation (PH) 0.0 $2.8M 26k 108.06
Royal Dutch Shell 0.0 $3.3M 60k 56.01
Williams Companies (WMB) 0.0 $3.2M 150k 21.63
Jacobs Engineering 0.0 $3.1M 62k 49.81
Whole Foods Market 0.0 $3.2M 100k 32.02
Pool Corporation (POOL) 0.0 $2.7M 29k 94.03
Cintas Corporation (CTAS) 0.0 $4.1M 42k 98.14
Manpower (MAN) 0.0 $3.2M 49k 64.35
Barclays (BCS) 0.0 $3.2M 426k 7.59
American Woodmark Corporation (AMWD) 0.0 $3.1M 46k 66.80
WESCO International (WCC) 0.0 $2.9M 57k 51.50
Beacon Roofing Supply (BECN) 0.0 $4.0M 84k 47.90
Westar Energy 0.0 $3.4M 61k 56.09
Big Lots (BIGGQ) 0.0 $3.8M 76k 50.02
ConAgra Foods (CAG) 0.0 $4.1M 86k 47.81
Bce (BCE) 0.0 $3.1M 65k 47.31
PPL Corporation (PPL) 0.0 $3.3M 88k 37.76
Public Service Enterprise (PEG) 0.0 $3.6M 77k 46.62
Fastenal Company (FAST) 0.0 $3.1M 69k 44.38
Primerica (PRI) 0.0 $2.7M 47k 57.25
Roper Industries (ROP) 0.0 $3.5M 21k 170.55
Umpqua Holdings Corporation 0.0 $3.4M 217k 15.47
Toro Company (TTC) 0.0 $3.3M 37k 88.20
Lexington Realty Trust (LXP) 0.0 $3.1M 308k 10.11
Radian (RDN) 0.0 $3.3M 320k 10.42
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7M 292k 12.70
Amtrust Financial Services 0.0 $2.8M 114k 24.32
Humana (HUM) 0.0 $2.8M 15k 179.86
Alere 0.0 $3.9M 93k 41.68
Marvell Technology Group 0.0 $3.6M 382k 9.53
Microsemi Corporation 0.0 $4.1M 126k 32.68
Steel Dynamics (STLD) 0.0 $3.5M 145k 24.50
Wabash National Corporation (WNC) 0.0 $2.8M 224k 12.70
Alaska Air (ALK) 0.0 $3.7M 63k 58.32
Huntsman Corporation (HUN) 0.0 $2.9M 219k 13.45
Lam Research Corporation 0.0 $3.1M 37k 84.07
Littelfuse (LFUS) 0.0 $3.6M 31k 118.18
Macquarie Infrastructure Company 0.0 $3.3M 44k 74.06
PolyOne Corporation 0.0 $3.4M 97k 35.25
AllianceBernstein Holding (AB) 0.0 $3.8M 165k 23.30
Bio-Rad Laboratories (BIO) 0.0 $3.0M 21k 142.86
DTE Energy Company (DTE) 0.0 $3.3M 33k 99.11
Finisar Corporation 0.0 $2.5M 144k 17.51
Hill-Rom Holdings 0.0 $3.9M 76k 50.45
Hormel Foods Corporation (HRL) 0.0 $4.0M 110k 36.60
IPG Photonics Corporation (IPGP) 0.0 $3.2M 40k 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 57k 63.68
Banco Itau Holding Financeira (ITUB) 0.0 $2.8M 298k 9.44
LaSalle Hotel Properties 0.0 $3.3M 139k 23.58
Alliant Energy Corporation (LNT) 0.0 $3.8M 96k 39.69
MarketAxess Holdings (MKTX) 0.0 $3.6M 25k 145.42
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 16k 175.02
Vail Resorts (MTN) 0.0 $3.7M 27k 138.22
Omega Healthcare Investors (OHI) 0.0 $3.6M 105k 33.95
Plexus (PLXS) 0.0 $2.6M 60k 43.20
Post Properties 0.0 $3.8M 63k 61.04
Ramco-Gershenson Properties Trust 0.0 $2.9M 146k 19.61
Sovran Self Storage 0.0 $2.8M 26k 104.93
Textron (TXT) 0.0 $3.5M 96k 36.56
UGI Corporation (UGI) 0.0 $3.3M 73k 45.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 13k 243.66
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 53k 51.01
Ciena Corporation (CIEN) 0.0 $2.8M 148k 18.75
CRH 0.0 $3.2M 84k 37.74
Hain Celestial (HAIN) 0.0 $3.2M 64k 49.75
ING Groep (ING) 0.0 $3.4M 330k 10.33
Cheniere Energy (LNG) 0.0 $3.0M 80k 37.55
Myriad Genetics (MYGN) 0.0 $3.0M 100k 30.60
Neurocrine Biosciences (NBIX) 0.0 $2.8M 61k 45.44
Neustar 0.0 $3.1M 140k 22.35
Children's Place Retail Stores (PLCE) 0.0 $3.0M 37k 80.18
Poly 0.0 $2.6M 228k 11.25
Texas Roadhouse (TXRH) 0.0 $3.7M 81k 45.60
Wabtec Corporation (WAB) 0.0 $2.6M 37k 70.21
Gentex Corporation (GNTX) 0.0 $3.3M 217k 15.45
Realty Income (O) 0.0 $2.6M 37k 69.35
PS Business Parks 0.0 $3.8M 36k 106.07
Smith & Nephew (SNN) 0.0 $3.0M 88k 34.32
Stamps 0.0 $3.4M 38k 87.43
TransDigm Group Incorporated (TDG) 0.0 $2.8M 11k 263.72
WestAmerica Ban (WABC) 0.0 $3.6M 74k 49.26
Cynosure 0.0 $3.6M 73k 48.98
Magellan Midstream Partners 0.0 $3.4M 44k 75.99
PNM Resources (TXNM) 0.0 $3.4M 97k 35.44
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 201k 12.75
Erie Indemnity Company (ERIE) 0.0 $3.6M 36k 100.00
Healthsouth 0.0 $4.0M 104k 38.82
Superior Energy Services 0.0 $3.9M 213k 18.41
Brocade Communications Systems 0.0 $2.5M 273k 9.18
CoreLogic 0.0 $4.1M 108k 38.48
Nabors Industries 0.0 $2.6M 261k 10.05
Validus Holdings 0.0 $2.9M 59k 48.59
B&G Foods (BGS) 0.0 $3.0M 61k 48.20
American Water Works (AWK) 0.0 $3.7M 44k 84.50
Ball Corporation (BALL) 0.0 $3.7M 51k 72.34
CNO Financial (CNO) 0.0 $3.5M 203k 17.46
iShares Russell 2000 Value Index (IWN) 0.0 $3.3M 34k 97.29
Liberty Property Trust 0.0 $3.9M 99k 39.72
Masimo Corporation (MASI) 0.0 $2.6M 50k 52.51
Yamana Gold 0.0 $2.7M 518k 5.20
Rackspace Hosting 0.0 $2.8M 132k 20.86
Generac Holdings (GNRC) 0.0 $3.0M 85k 34.96
NetSuite 0.0 $3.2M 44k 72.80
Six Flags Entertainment (SIX) 0.0 $2.9M 51k 57.95
Hudson Pacific Properties (HPP) 0.0 $3.3M 112k 29.18
RealPage 0.0 $3.6M 162k 22.33
Kraton Performance Polymers 0.0 $3.5M 125k 27.93
Allied World Assurance 0.0 $3.9M 110k 35.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.9M 35k 111.11
First Republic Bank/san F (FRCB) 0.0 $3.5M 50k 70.00
Mitel Networks Corp 0.0 $2.9M 468k 6.29
Semgroup Corp cl a 0.0 $3.2M 134k 23.81
TAL Education (TAL) 0.0 $2.8M 45k 62.38
U.s. Concrete Inc Cmn 0.0 $2.9M 48k 60.92
Cooper Standard Holdings (CPS) 0.0 $3.1M 39k 79.00
Insperity (NSP) 0.0 $3.8M 49k 77.23
Cavium 0.0 $2.9M 75k 38.60
Linkedin Corp 0.0 $3.1M 16k 189.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.8M 65k 42.74
Ishares Inc em mkt min vol (EEMV) 0.0 $4.1M 79k 51.61
Resolute Fst Prods In 0.0 $2.9M 541k 5.29
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 148k 20.37
Forum Energy Technolo 0.0 $3.7M 213k 17.31
Eqt Midstream Partners 0.0 $3.4M 42k 80.31
Ishares Inc core msci emkt (IEMG) 0.0 $3.6M 86k 41.84
Fleetmatics 0.0 $3.6M 82k 43.33
Dean Foods Company 0.0 $3.6M 201k 18.09
Intrexon 0.0 $2.8M 113k 24.61
Physicians Realty Trust 0.0 $3.6M 173k 21.01
Ambev Sa- (ABEV) 0.0 $4.0M 683k 5.91
Noble Corp Plc equity 0.0 $2.7M 333k 8.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.6M 253k 10.43
Qts Realty Trust 0.0 $3.1M 56k 55.98
Surgical Care Affiliates 0.0 $3.9M 81k 47.67
Rsp Permian 0.0 $4.1M 117k 34.89
Rice Energy 0.0 $2.7M 122k 22.04
Talmer Ban 0.0 $2.9M 149k 19.17
Parsley Energy Inc-class A 0.0 $3.1M 114k 27.06
Cdk Global Inc equities 0.0 $4.1M 74k 55.49
Education Rlty Tr New ret 0.0 $3.0M 65k 46.15
Dermira 0.0 $3.8M 130k 29.25
Easterly Government Properti reit 0.0 $3.4M 174k 19.73
Tegna (TGNA) 0.0 $3.1M 135k 23.17
Acxiom 0.0 $2.8M 163k 17.43
Liberty Global 0.0 $2.8M 88k 32.27
Blue Buffalo Pet Prods 0.0 $3.9M 167k 23.34
Calatlantic 0.0 $2.6M 70k 36.71
Madison Square Garden Cl A (MSGS) 0.0 $3.5M 21k 166.67
Ryanair Holdings (RYAAY) 0.0 $3.4M 48k 69.54
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 134k 23.29
Performance Food (PFGC) 0.0 $4.0M 147k 26.91
Innoviva (INVA) 0.0 $3.1M 295k 10.53
Manitowoc Foodservice 0.0 $3.3M 188k 17.62
Spire (SR) 0.0 $3.3M 47k 70.84
Ingevity (NGVT) 0.0 $3.1M 90k 34.04
Compass Minerals International (CMP) 0.0 $1.2M 16k 74.21
E TRADE Financial Corporation 0.0 $1.1M 45k 23.49
Packaging Corporation of America (PKG) 0.0 $2.4M 36k 66.94
Hasbro (HAS) 0.0 $1.8M 22k 84.01
Mobile TeleSystems OJSC 0.0 $1.3M 159k 8.28
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 236k 7.16
BHP Billiton 0.0 $1.4M 54k 25.39
HSBC Holdings (HSBC) 0.0 $1.7M 56k 31.30
MB Financial 0.0 $1.2M 32k 36.26
State Street Corporation (STT) 0.0 $2.1M 39k 53.92
TD Ameritrade Holding 0.0 $1.3M 47k 28.49
Two Harbors Investment 0.0 $1.1M 123k 8.60
Principal Financial (PFG) 0.0 $1.3M 32k 41.10
People's United Financial 0.0 $944k 64k 14.66
SLM Corporation (SLM) 0.0 $2.2M 362k 6.19
Nasdaq Omx (NDAQ) 0.0 $2.5M 38k 64.68
CSX Corporation (CSX) 0.0 $2.5M 95k 26.08
Tractor Supply Company (TSCO) 0.0 $1.8M 20k 91.18
Via 0.0 $1.3M 32k 41.43
Ameren Corporation (AEE) 0.0 $1.8M 33k 53.70
American Eagle Outfitters (AEO) 0.0 $992k 62k 15.90
Bed Bath & Beyond 0.0 $1.3M 29k 44.12
Brown & Brown (BRO) 0.0 $847k 23k 37.47
Harsco Corporation (NVRI) 0.0 $1.1M 161k 6.64
Heartland Express (HTLD) 0.0 $951k 55k 17.40
IDEXX Laboratories (IDXX) 0.0 $884k 9.5k 92.84
Leggett & Platt (LEG) 0.0 $1.5M 29k 51.13
Newmont Mining Corporation (NEM) 0.0 $1.6M 41k 39.12
Rollins (ROL) 0.0 $849k 29k 29.28
Royal Caribbean Cruises (RCL) 0.0 $2.0M 30k 67.16
T. Rowe Price (TROW) 0.0 $962k 13k 72.99
Brown-Forman Corporation (BF.B) 0.0 $2.5M 25k 99.42
Transocean (RIG) 0.0 $940k 79k 11.89
AFLAC Incorporated (AFL) 0.0 $2.2M 30k 72.18
Best Buy (BBY) 0.0 $1.7M 57k 30.57
Tiffany & Co. 0.0 $949k 16k 60.61
Verisign (VRSN) 0.0 $2.4M 27k 86.47
Akamai Technologies (AKAM) 0.0 $1.2M 22k 56.07
Albany International (AIN) 0.0 $1.0M 26k 38.31
Regions Financial Corporation (RF) 0.0 $961k 113k 8.49
DaVita (DVA) 0.0 $1.6M 20k 77.78
Darden Restaurants (DRI) 0.0 $2.2M 35k 63.33
Emerson Electric (EMR) 0.0 $1.6M 31k 52.15
International Flavors & Fragrances (IFF) 0.0 $1.7M 14k 126.07
Whirlpool Corporation (WHR) 0.0 $2.4M 14k 166.59
Bemis Company 0.0 $1.0M 20k 51.34
Waddell & Reed Financial 0.0 $1.1M 65k 17.43
TECO Energy 0.0 $1.5M 54k 27.65
Foot Locker 0.0 $2.2M 40k 54.85
Vishay Intertechnology (VSH) 0.0 $949k 77k 12.38
Mohawk Industries (MHK) 0.0 $1.5M 8.0k 189.76
LifePoint Hospitals 0.0 $2.2M 33k 65.36
Universal Health Services (UHS) 0.0 $2.5M 19k 134.62
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 67k 27.82
PAREXEL International Corporation 0.0 $1.1M 18k 62.89
Cabela's Incorporated 0.0 $1.1M 22k 50.05
Cadence Design Systems (CDNS) 0.0 $1.5M 60k 24.30
WellCare Health Plans 0.0 $1.9M 18k 107.27
Waters Corporation (WAT) 0.0 $2.4M 17k 140.64
CenturyLink 0.0 $1.0M 35k 29.01
Potash Corp. Of Saskatchewan I 0.0 $1.0M 64k 16.13
AngloGold Ashanti 0.0 $1.2M 68k 18.06
Wolverine World Wide (WWW) 0.0 $1.8M 87k 20.32
Universal Electronics (UEIC) 0.0 $1.3M 18k 72.28
Fluor Corporation (FLR) 0.0 $1.6M 32k 49.29
Unilever 0.0 $1.4M 29k 46.95
John Wiley & Sons (WLY) 0.0 $1.4M 39k 35.71
White Mountains Insurance Gp (WTM) 0.0 $916k 1.1k 841.81
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 45k 44.36
Torchmark Corporation 0.0 $1.2M 20k 61.81
Ford Motor Company (F) 0.0 $2.1M 168k 12.58
Stericycle (SRCL) 0.0 $1.5M 15k 104.15
Lazard Ltd-cl A shs a 0.0 $2.5M 83k 29.78
Lexmark International 0.0 $1.5M 38k 38.76
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.5M 14k 102.60
Henry Schein (HSIC) 0.0 $2.1M 12k 176.77
ITC Holdings 0.0 $1.0M 22k 46.81
Markel Corporation (MKL) 0.0 $858k 900.00 952.93
Prudential Financial (PRU) 0.0 $1.5M 21k 71.32
Regal Entertainment 0.0 $840k 30k 28.17
Eagle Materials (EXP) 0.0 $922k 12k 77.11
Discovery Communications 0.0 $2.3M 91k 25.23
TrueBlue (TBI) 0.0 $1.6M 87k 18.92
Janus Capital 0.0 $2.1M 149k 13.92
Cousins Properties 0.0 $1.5M 140k 10.40
Methanex Corp (MEOH) 0.0 $1.7M 57k 29.09
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 7.0k 196.88
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 17k 74.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 19k 81.08
Pos (PKX) 0.0 $1.4M 31k 44.51
Whiting Petroleum Corporation 0.0 $1.6M 174k 9.26
Landstar System (LSTR) 0.0 $1.3M 19k 69.00
Investment Technology 0.0 $1.7M 100k 16.72
Donaldson Company (DCI) 0.0 $2.1M 60k 34.37
Fair Isaac Corporation (FICO) 0.0 $911k 8.1k 113.00
Choice Hotels International (CHH) 0.0 $1.1M 24k 47.60
G&K Services 0.0 $1.2M 16k 75.95
SPDR Gold Trust (GLD) 0.0 $1.2M 9.7k 127.21
Calpine Corporation 0.0 $1.5M 104k 14.75
Tesoro Corporation 0.0 $2.5M 33k 74.93
Aspen Insurance Holdings 0.0 $1.1M 23k 46.60
Amdocs Ltd ord (DOX) 0.0 $2.4M 42k 57.74
Amphenol Corporation (APH) 0.0 $2.2M 38k 57.32
Goldcorp 0.0 $2.3M 121k 19.13
Quanta Services (PWR) 0.0 $1.1M 48k 23.11
Brinker International (EAT) 0.0 $1.3M 28k 45.54
ON Semiconductor (ON) 0.0 $1.5M 173k 8.82
Louisiana-Pacific Corporation (LPX) 0.0 $937k 54k 17.36
SBA Communications Corporation 0.0 $2.5M 23k 107.91
Companhia Energetica Minas Gerais (CIG) 0.0 $905k 410k 2.21
Cogent Communications (CCOI) 0.0 $1.4M 34k 40.05
Dycom Industries (DY) 0.0 $867k 9.7k 89.73
Impax Laboratories 0.0 $2.1M 72k 28.82
Sanderson Farms 0.0 $844k 9.8k 86.57
Transcanada Corp 0.0 $2.3M 51k 45.22
American Equity Investment Life Holding 0.0 $1.0M 76k 13.22
Century Aluminum Company (CENX) 0.0 $900k 142k 6.33
Elizabeth Arden 0.0 $1.2M 91k 13.75
Exar Corporation 0.0 $1.3M 156k 8.05
Haverty Furniture Companies (HVT) 0.0 $2.0M 113k 18.03
Oshkosh Corporation (OSK) 0.0 $1.7M 36k 47.70
Pennsylvania R.E.I.T. 0.0 $1.0M 47k 21.45
Prosperity Bancshares (PB) 0.0 $2.3M 46k 51.00
Western Refining 0.0 $1.1M 53k 20.62
Acuity Brands (AYI) 0.0 $1.7M 6.9k 247.92
Bruker Corporation (BRKR) 0.0 $1.6M 71k 22.73
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 43k 48.13
CenterPoint Energy (CNP) 0.0 $2.5M 103k 24.00
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 259k 9.03
FMC Corporation (FMC) 0.0 $1.3M 29k 46.30
Forestar 0.0 $2.0M 167k 11.89
Fred's 0.0 $1.5M 94k 16.11
J&J Snack Foods (JJSF) 0.0 $2.1M 17k 119.25
Manhattan Associates (MANH) 0.0 $2.2M 34k 64.13
Moog (MOG.A) 0.0 $1.2M 23k 53.90
Morningstar (MORN) 0.0 $1.3M 16k 81.75
Nordson Corporation (NDSN) 0.0 $2.1M 25k 83.62
Oceaneering International (OII) 0.0 $1.1M 37k 29.85
Prudential Public Limited Company (PUK) 0.0 $1.7M 50k 34.00
Qiagen 0.0 $2.2M 102k 21.81
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 24k 47.42
SCANA Corporation 0.0 $2.2M 29k 75.67
Steven Madden (SHOO) 0.0 $2.3M 67k 34.17
Teleflex Incorporated (TFX) 0.0 $2.1M 12k 177.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $838k 16k 51.89
General Cable Corporation 0.0 $879k 69k 12.71
BorgWarner (BWA) 0.0 $1.2M 39k 31.58
China Uni 0.0 $1.4M 136k 10.41
Cepheid 0.0 $2.0M 64k 30.75
Cree 0.0 $1.0M 42k 24.44
Energen Corporation 0.0 $1.9M 39k 48.22
Finish Line 0.0 $1.7M 88k 19.61
KLA-Tencor Corporation (KLAC) 0.0 $913k 13k 73.25
Lennox International (LII) 0.0 $1.9M 13k 142.56
MFA Mortgage Investments 0.0 $907k 125k 7.25
Marten Transport (MRTN) 0.0 $875k 44k 19.79
Panera Bread Company 0.0 $1.8M 8.3k 211.60
Stifel Financial (SF) 0.0 $1.8M 56k 31.46
Silicon Laboratories (SLAB) 0.0 $2.3M 47k 48.75
TFS Financial Corporation (TFSL) 0.0 $1.1M 66k 17.22
TiVo 0.0 $2.3M 234k 9.90
Unilever (UL) 0.0 $1.3M 28k 47.93
United Therapeutics Corporation (UTHR) 0.0 $2.5M 23k 105.93
United States Steel Corporation 0.0 $1.4M 83k 16.86
Agnico (AEM) 0.0 $1.2M 22k 53.49
Aar (AIR) 0.0 $1.8M 74k 24.46
Berkshire Hills Ban (BBT) 0.0 $2.5M 94k 26.32
Carnival (CUK) 0.0 $1.9M 43k 44.78
Corrections Corporation of America 0.0 $1.1M 32k 35.00
Headwaters Incorporated 0.0 $2.4M 135k 17.94
Integra LifeSciences Holdings (IART) 0.0 $2.1M 26k 79.77
ICF International (ICFI) 0.0 $1.4M 34k 40.91
ICU Medical, Incorporated (ICUI) 0.0 $860k 7.6k 112.75
Inter Parfums (IPAR) 0.0 $1.2M 43k 28.57
LHC 0.0 $2.1M 47k 43.29
Lloyds TSB (LYG) 0.0 $1.8M 625k 2.96
MasTec (MTZ) 0.0 $1.8M 79k 22.32
Corporate Office Properties Trust (CDP) 0.0 $1.1M 36k 29.58
Sasol (SSL) 0.0 $1.7M 62k 27.11
Tech Data Corporation 0.0 $1.8M 25k 71.86
UMB Financial Corporation (UMBF) 0.0 $1.7M 31k 53.22
Acorda Therapeutics 0.0 $1.9M 74k 25.50
Ametek (AME) 0.0 $921k 20k 46.20
CommVault Systems (CVLT) 0.0 $956k 22k 43.18
Halozyme Therapeutics (HALO) 0.0 $1.9M 223k 8.63
Lydall 0.0 $1.7M 43k 38.56
Lattice Semiconductor (LSCC) 0.0 $2.3M 431k 5.35
NetGear (NTGR) 0.0 $2.1M 44k 47.54
Triumph (TGI) 0.0 $872k 25k 35.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0M 21k 47.42
Senior Housing Properties Trust 0.0 $1.3M 62k 20.82
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 43k 55.49
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 164k 13.17
Heritage Financial Corporation (HFWA) 0.0 $1.1M 62k 17.59
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 30k 42.64
Suncor Energy (SU) 0.0 $848k 31k 27.74
Brandywine Realty Trust (BDN) 0.0 $2.5M 149k 16.80
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 8.9k 112.60
iShares Russell Midcap Value Index (IWS) 0.0 $2.2M 29k 74.28
Web 0.0 $2.1M 118k 18.18
American Capital Agency 0.0 $980k 49k 19.84
Equity One 0.0 $1.9M 58k 32.17
Medidata Solutions 0.0 $1.3M 28k 46.86
Genpact (G) 0.0 $2.1M 78k 26.84
inContact, Inc . 0.0 $2.2M 157k 13.85
Oasis Petroleum 0.0 $1.9M 203k 9.34
QEP Resources 0.0 $2.0M 112k 17.63
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 15k 107.12
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 83k 26.25
Fortinet (FTNT) 0.0 $1.4M 44k 31.59
SPECTRUM BRANDS Hldgs 0.0 $1.0M 8.5k 119.30
Aviva 0.0 $2.3M 214k 10.71
Hldgs (UAL) 0.0 $2.3M 57k 41.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 22k 56.24
Ameris Ban (ABCB) 0.0 $1.1M 37k 29.70
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 97k 23.26
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 9.6k 119.24
Lance 0.0 $1.8M 54k 33.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 343k 5.73
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 56k 29.85
Targa Res Corp (TRGP) 0.0 $1.5M 36k 42.13
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 43k 36.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 22k 53.84
Ascena Retail 0.0 $1.1M 162k 6.99
Meritor 0.0 $2.2M 302k 7.20
Materion Corporation (MTRN) 0.0 $1.8M 71k 24.77
Synergy Res Corp 0.0 $1.6M 241k 6.66
Hollyfrontier Corp 0.0 $1.9M 78k 23.77
Fortune Brands (FBIN) 0.0 $1.6M 27k 57.97
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 83k 26.26
Xylem (XYL) 0.0 $2.1M 47k 44.65
Expedia (EXPE) 0.0 $1.3M 12k 106.33
Jazz Pharmaceuticals (JAZZ) 0.0 $996k 7.1k 141.25
Post Holdings Inc Common (POST) 0.0 $1.8M 21k 82.69
Us Silica Hldgs (SLCA) 0.0 $2.4M 68k 34.47
Cempra 0.0 $2.0M 120k 16.49
Guidewire Software (GWRE) 0.0 $1.5M 24k 61.75
Avg Technologies 0.0 $2.4M 125k 18.99
Epam Systems (EPAM) 0.0 $896k 14k 64.33
Pdc Energy 0.0 $2.5M 43k 57.62
Ingredion Incorporated (INGR) 0.0 $2.5M 19k 129.36
Tronox 0.0 $976k 221k 4.41
Bloomin Brands (BLMN) 0.0 $2.3M 129k 18.10
Capit Bk Fin A 0.0 $1.5M 52k 28.80
Beazer Homes Usa (BZH) 0.0 $1.0M 73k 13.89
Eaton (ETN) 0.0 $2.2M 38k 59.72
Berry Plastics (BERY) 0.0 $1.2M 30k 38.86
Starz - Liberty Capital 0.0 $1.9M 63k 29.92
Boise Cascade (BCC) 0.0 $1.1M 50k 22.96
Cyrusone 0.0 $2.1M 37k 55.66
Tri Pointe Homes (TPH) 0.0 $1.5M 129k 11.82
Lyon William Homes cl a 0.0 $2.1M 130k 16.38
Outerwall 0.0 $1.2M 29k 42.00
Mallinckrodt Pub 0.0 $978k 16k 60.79
Constellium Holdco B V cl a 0.0 $1.8M 378k 4.69
Premier (PINC) 0.0 $1.8M 54k 33.02
Wci Cmntys Inc Com Par $0.01 0.0 $2.0M 120k 16.90
Franks Intl N V 0.0 $1.1M 73k 14.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 8.5k 192.12
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 58k 18.70
Burlington Stores (BURL) 0.0 $947k 14k 66.70
Criteo Sa Ads (CRTO) 0.0 $1.8M 40k 45.93
Lgi Homes (LGIH) 0.0 $1.4M 45k 31.87
Ep Energy 0.0 $1.6M 300k 5.18
Navient Corporation equity (NAVI) 0.0 $1.6M 136k 11.95
Weatherford Intl Plc ord 0.0 $1.6M 287k 5.55
Fnf (FNF) 0.0 $1.7M 46k 37.50
Timkensteel (MTUS) 0.0 $2.2M 254k 8.73
Nextera Energy Partners (XIFR) 0.0 $1.9M 63k 30.38
Sabre (SABR) 0.0 $1.8M 66k 26.79
Sunedison Semiconductor 0.0 $1.4M 243k 5.93
Five9 (FIVN) 0.0 $1.1M 94k 11.90
Citizens Financial (CFG) 0.0 $853k 43k 19.98
Synchrony Financial (SYF) 0.0 $1.3M 50k 25.29
Keysight Technologies (KEYS) 0.0 $1.1M 39k 29.09
Ubs Group (UBS) 0.0 $1.1M 86k 13.00
Iron Mountain (IRM) 0.0 $2.1M 53k 39.83
Qorvo (QRVO) 0.0 $853k 15k 55.25
Dbv Technologies S A 0.0 $1.4M 44k 32.63
Vistaoutdoor (VSTO) 0.0 $837k 18k 47.75
Urban Edge Pptys (UE) 0.0 $1.6M 55k 29.86
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 35k 36.42
International Game Technology (BRSL) 0.0 $1.4M 73k 18.75
Gannett 0.0 $950k 69k 13.81
Caleres (CAL) 0.0 $2.3M 95k 24.21
Energizer Holdings (ENR) 0.0 $885k 17k 51.52
Chemours (CC) 0.0 $1.4M 168k 8.24
Hubbell (HUBB) 0.0 $1.2M 11k 105.47
Csra 0.0 $1.4M 59k 23.44
Arris 0.0 $1.2M 59k 20.96
Colony Starwood Homes 0.0 $2.1M 68k 30.42
Itt (ITT) 0.0 $2.4M 75k 31.98
Waste Connections (WCN) 0.0 $2.2M 31k 72.06
Mgm Growth Properties 0.0 $1.7M 65k 26.68
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.1M 27k 42.39
Covanta Holding Corporation 0.0 $142k 8.6k 16.50
Diamond Offshore Drilling 0.0 $13k 536.00 24.50
Keryx Biopharmaceuticals 0.0 $2.9k 491.00 5.88
PHH Corporation 0.0 $999.920000 58.00 17.24
Stewart Information Services Corporation (STC) 0.0 $14k 339.00 41.30
AU Optronics 0.0 $0 5.00 0.00
Cit 0.0 $783k 25k 31.90
Vale (VALE) 0.0 $70k 14k 5.00
Himax Technologies (HIMX) 0.0 $354k 43k 8.27
Sociedad Quimica y Minera (SQM) 0.0 $190k 7.7k 24.78
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 467.00 12.85
Gerdau SA (GGB) 0.0 $14k 8.7k 1.65
LG Display (LPL) 0.0 $777k 67k 11.59
Petroleo Brasileiro SA (PBR.A) 0.0 $183k 31k 5.82
NRG Energy (NRG) 0.0 $644k 43k 15.00
Tenaris (TS) 0.0 $772k 27k 28.84
Federal-Mogul Corporation 0.0 $4.0k 451.00 8.87
Boyd Gaming Corporation (BYD) 0.0 $1.0k 36.00 27.78
Joy Global 0.0 $321k 15k 21.13
Annaly Capital Management 0.0 $587k 54k 10.93
Genworth Financial (GNW) 0.0 $28k 11k 2.63
Leucadia National 0.0 $427k 25k 17.34
Starwood Property Trust (STWD) 0.0 $589k 28k 20.74
First Citizens BancShares (FCNCA) 0.0 $8.7k 39.00 222.22
First Financial Ban (FFBC) 0.0 $3.0k 172.00 17.44
Rli (RLI) 0.0 $1.0k 20.00 50.00
CVB Financial (CVBF) 0.0 $33k 2.0k 16.22
Lincoln National Corporation (LNC) 0.0 $645k 17k 38.56
MGIC Investment (MTG) 0.0 $0 25.00 0.00
Interactive Brokers (IBKR) 0.0 $751k 21k 35.39
Blackstone 0.0 $228k 9.3k 24.49
Legg Mason 0.0 $17k 582.00 29.41
AutoNation (AN) 0.0 $34k 747.00 44.78
IAC/InterActive 0.0 $243k 4.3k 56.46
Range Resources (RRC) 0.0 $47k 1.1k 43.06
Crocs (CROX) 0.0 $55k 4.7k 11.76
Seattle Genetics 0.0 $24k 497.00 47.62
AMAG Pharmaceuticals 0.0 $107k 4.3k 25.00
Incyte Corporation (INCY) 0.0 $490k 6.1k 79.89
Health Care SPDR (XLV) 0.0 $12k 166.00 72.29
Interval Leisure 0.0 $2.0k 110.00 18.18
ResMed (RMD) 0.0 $109k 1.7k 63.55
Sony Corporation (SONY) 0.0 $134k 4.6k 29.21
AGL Resources 0.0 $304k 4.6k 65.95
Great Plains Energy Incorporated 0.0 $434k 14k 30.41
Lennar Corporation (LEN) 0.0 $253k 5.5k 46.03
Scholastic Corporation (SCHL) 0.0 $3.0k 84.00 35.71
Career Education 0.0 $0 2.00 0.00
Acxiom Corporation 0.0 $250k 11k 22.03
Avon Products 0.0 $0 110.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $633k 10k 61.54
Cameco Corporation (CCJ) 0.0 $160k 15k 10.94
Copart (CPRT) 0.0 $545k 11k 49.02
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Curtiss-Wright (CW) 0.0 $13k 156.00 85.47
Federated Investors (FHI) 0.0 $53k 2.0k 26.67
H&R Block (HRB) 0.0 $158k 8.2k 19.23
Hawaiian Electric Industries (HE) 0.0 $29k 873.00 32.79
J.C. Penney Company 0.0 $380k 43k 8.88
Lincoln Electric Holdings (LECO) 0.0 $719k 12k 59.04
Mercury General Corporation (MCY) 0.0 $101k 1.9k 53.92
Nucor Corporation (NUE) 0.0 $649k 13k 49.37
Power Integrations (POWI) 0.0 $381k 7.6k 50.07
R.R. Donnelley & Sons Company 0.0 $566k 33k 17.28
Ritchie Bros. Auctioneers Inco 0.0 $353k 11k 33.77
Sonoco Products Company (SON) 0.0 $749k 15k 49.66
Steelcase (SCS) 0.0 $0 292.00 0.00
Valspar Corporation 0.0 $102k 959.00 106.67
Ultra Petroleum 0.0 $0 3.00 0.00
Redwood Trust (RWT) 0.0 $0 151.00 0.00
Supervalu 0.0 $0 21.00 0.00
Granite Construction (GVA) 0.0 $396k 8.7k 45.59
KBR (KBR) 0.0 $115k 8.9k 12.99
Nordstrom 0.0 $375k 9.9k 38.02
Nu Skin Enterprises (NUS) 0.0 $0 1.5k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $11k 584.00 18.15
Sensient Technologies Corporation (SXT) 0.0 $21k 325.00 65.22
Jack in the Box (JACK) 0.0 $443k 5.2k 86.01
BE Aerospace 0.0 $528k 12k 46.13
Briggs & Stratton Corporation 0.0 $999.900000 33.00 30.30
Gold Fields (GFI) 0.0 $122k 25k 4.90
Cabot Corporation (CBT) 0.0 $632k 14k 45.81
Commercial Metals Company (CMC) 0.0 $60k 3.5k 17.02
TETRA Technologies (TTI) 0.0 $72k 11k 6.48
Autoliv (ALV) 0.0 $391k 3.6k 107.40
Western Digital (WDC) 0.0 $665k 14k 47.58
ABM Industries (ABM) 0.0 $470k 13k 36.59
Nokia Corporation (NOK) 0.0 $731k 129k 5.69
CSG Systems International (CSGS) 0.0 $226k 5.7k 39.97
Helen Of Troy (HELE) 0.0 $89k 777.00 114.29
Regis Corporation 0.0 $0 3.00 0.00
Universal Corporation (UVV) 0.0 $215k 3.7k 57.59
United Rentals (URI) 0.0 $359k 5.3k 67.20
Cato Corporation (CATO) 0.0 $0 8.00 0.00
Tidewater 0.0 $3.0k 715.00 4.20
Intersil Corporation 0.0 $0 204k 0.00
Manitowoc Company 0.0 $172k 32k 5.46
Pearson (PSO) 0.0 $826k 64k 12.99
AVX Corporation 0.0 $0 9.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $563k 10k 54.64
JetBlue Airways Corporation (JBLU) 0.0 $37k 2.2k 16.56
BancorpSouth 0.0 $1.0k 23.00 43.48
Cott Corp 0.0 $25k 1.8k 13.71
Plantronics 0.0 $351k 8.0k 44.06
Taro Pharmaceutical Industries (TARO) 0.0 $238k 1.6k 145.75
MDU Resources (MDU) 0.0 $141k 6.0k 23.47
SkyWest (SKYW) 0.0 $23k 867.00 26.09
Tetra Tech (TTEK) 0.0 $397k 13k 31.36
Agrium 0.0 $0 6.2k 0.00
Ethan Allen Interiors (ETD) 0.0 $38k 1.2k 33.09
Matthews International Corporation (MATW) 0.0 $74k 1.3k 56.45
Office Depot 0.0 $28k 9.1k 3.04
Pier 1 Imports 0.0 $0 28.00 0.00
Herman Miller (MLKN) 0.0 $132k 4.4k 30.00
DeVry 0.0 $0 2.00 0.00
Haemonetics Corporation (HAE) 0.0 $78k 2.7k 28.90
Crane 0.0 $30k 531.00 55.84
Mercury Computer Systems (MRCY) 0.0 $141k 6.0k 23.67
United States Cellular Corporation (AD) 0.0 $70k 1.7k 40.65
Forward Air Corporation 0.0 $0 3.00 0.00
Ultratech 0.0 $182k 7.9k 22.90
Progress Software Corporation (PRGS) 0.0 $127k 5.1k 24.84
Horace Mann Educators Corporation (HMN) 0.0 $126k 3.7k 34.38
Callaway Golf Company (MODG) 0.0 $333k 32k 10.29
MSC Industrial Direct (MSM) 0.0 $0 41k 0.00
Lancaster Colony (MZTI) 0.0 $400k 3.1k 127.59
Shoe Carnival (SCVL) 0.0 $0 10.00 0.00
Sotheby's 0.0 $161k 5.9k 27.40
Mentor Graphics Corporation 0.0 $620k 29k 21.25
Alcoa 0.0 $45k 5.1k 8.77
Berkshire Hathaway (BRK.A) 0.0 $434k 2.00 217000.00
Cenovus Energy (CVE) 0.0 $0 508.00 0.00
Deere & Company (DE) 0.0 $817k 10k 80.86
Domtar Corp 0.0 $105k 3.0k 34.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $125k 16k 7.84
Honda Motor (HMC) 0.0 $810k 32k 25.03
Macy's (M) 0.0 $776k 23k 33.60
Telefonica (TEF) 0.0 $78k 8.3k 9.37
Apollo 0.0 $51k 6.7k 7.63
Encana Corp 0.0 $13k 1.7k 7.72
Gap (GAP) 0.0 $148k 7.0k 21.20
Kyocera Corporation (KYOCY) 0.0 $13k 278.00 45.45
First Midwest Ban 0.0 $5.0k 287.00 17.42
iShares S&P 500 Index (IVV) 0.0 $574k 2.7k 213.33
Shinhan Financial (SHG) 0.0 $0 9.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $151k 34k 4.49
KT Corporation (KT) 0.0 $773k 54k 14.26
Linear Technology Corporation 0.0 $63k 1.4k 45.63
Staples 0.0 $97k 11k 8.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199k 18k 11.08
Patterson Companies (PDCO) 0.0 $309k 6.4k 47.92
Canon (CAJPY) 0.0 $38k 1.4k 27.32
Dillard's (DDS) 0.0 $368k 6.1k 60.56
Syngenta 0.0 $110k 1.4k 77.05
Buckeye Partners 0.0 $16k 212.00 72.99
Imperial Oil (IMO) 0.0 $3.6k 142.00 25.64
Harman International Industries 0.0 $421k 5.9k 71.81
Murphy Oil Corporation (MUR) 0.0 $224k 7.1k 31.74
NuStar GP Holdings 0.0 $26k 1.0k 26.00
Washington Real Estate Investment Trust (ELME) 0.0 $649k 21k 31.28
Brookfield Infrastructure Part (BIP) 0.0 $359k 7.9k 45.21
First Industrial Realty Trust (FR) 0.0 $414k 15k 27.93
Cohen & Steers (CNS) 0.0 $41k 1.0k 40.28
Valley National Ban (VLY) 0.0 $2.0k 171.00 11.70
International Speedway Corporation 0.0 $0 1.00 0.00
Abercrombie & Fitch (ANF) 0.0 $24k 1.2k 20.00
Ban (TBBK) 0.0 $3.0k 461.00 6.51
Prestige Brands Holdings (PBH) 0.0 $174k 3.2k 55.19
Via 0.0 $26k 392.00 66.67
National Beverage (FIZZ) 0.0 $15k 226.00 65.00
Tootsie Roll Industries (TR) 0.0 $109k 2.8k 38.42
Hospitality Properties Trust 0.0 $699k 24k 28.80
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
Luxottica Group S.p.A. 0.0 $154k 2.3k 66.67
W.R. Berkley Corporation (WRB) 0.0 $134k 2.3k 58.82
FactSet Research Systems (FDS) 0.0 $653k 4.0k 161.54
Franklin Street Properties (FSP) 0.0 $6.0k 490.00 12.24
Penn National Gaming (PENN) 0.0 $76k 5.5k 13.98
Encore Capital (ECPG) 0.0 $0 12.00 0.00
HFF 0.0 $611k 20k 30.10
Isle of Capri Casinos 0.0 $0 5.00 0.00
Hilltop Holdings (HTH) 0.0 $0 3.00 0.00
Knight Transportation 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $29k 900.00 31.75
Balchem Corporation (BCPC) 0.0 $11k 182.00 60.61
Scientific Games (LNW) 0.0 $0 44.00 0.00
Ii-vi 0.0 $70k 3.8k 18.35
FLIR Systems 0.0 $282k 9.1k 30.97
Strayer Education 0.0 $76k 1.5k 49.41
United States Oil Fund 0.0 $12k 1.0k 12.00
Papa John's Int'l (PZZA) 0.0 $799k 12k 67.99
St. Joe Company (JOE) 0.0 $0 28.00 0.00
Empire District Electric Company 0.0 $4.0k 112.00 35.71
East West Ban (EWBC) 0.0 $732k 21k 34.14
PetroChina Company 0.0 $39k 575.00 67.83
GATX Corporation (GATX) 0.0 $999.970000 19.00 52.63
BreitBurn Energy Partners 0.0 $0 342.00 0.00
PDL BioPharma 0.0 $2.0k 572.00 3.50
Frontier Communications 0.0 $410k 83k 4.94
New York Community Ban 0.0 $30k 2.0k 14.97
NewMarket Corporation (NEU) 0.0 $529k 1.3k 414.84
Old Republic International Corporation (ORI) 0.0 $94k 4.7k 19.90
Patterson-UTI Energy (PTEN) 0.0 $594k 28k 21.33
51job 0.0 $597k 20k 29.32
Chesapeake Energy Corporation 0.0 $466k 109k 4.28
First Solar (FSLR) 0.0 $795k 16k 48.48
Paccar (PCAR) 0.0 $469k 9.0k 51.82
TCF Financial Corporation 0.0 $346k 27k 12.65
Verisk Analytics (VRSK) 0.0 $582k 7.2k 80.99
Varian Medical Systems 0.0 $326k 4.0k 82.37
InnerWorkings 0.0 $89k 11k 8.31
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 600.00 5.00
Penske Automotive (PAG) 0.0 $95k 3.0k 31.38
Southwestern Energy Company 0.0 $53k 4.3k 12.32
Aaron's 0.0 $0 6.00 0.00
World Acceptance (WRLD) 0.0 $0 10.00 0.00
Arctic Cat 0.0 $14k 886.00 15.62
Contango Oil & Gas Company 0.0 $5.8k 432.00 13.33
Lennar Corporation (LEN.B) 0.0 $2.0k 42.00 47.62
Bank of the Ozarks 0.0 $334k 9.1k 36.83
Meredith Corporation 0.0 $9.0k 166.00 54.22
CNA Financial Corporation (CNA) 0.0 $9.0k 275.00 32.73
Domino's Pizza (DPZ) 0.0 $215k 1.6k 131.64
Carlisle Companies (CSL) 0.0 $764k 7.2k 106.35
Hub (HUBG) 0.0 $0 34k 0.00
Lannett Company 0.0 $7.0k 281.00 24.91
TeleTech Holdings 0.0 $999.940000 34.00 29.41
NACCO Industries (NC) 0.0 $7.0k 117.00 59.83
Sinclair Broadcast 0.0 $463k 16k 29.06
Southwest Gas Corporation (SWX) 0.0 $652k 8.3k 78.75
Sykes Enterprises, Incorporated 0.0 $268k 5.4k 50.00
Ashford Hospitality Trust 0.0 $0 15.00 0.00
Entravision Communication (EVC) 0.0 $0 29k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $181k 318k 0.57
Gray Television (GTN) 0.0 $113k 10k 10.81
Nexstar Broadcasting (NXST) 0.0 $264k 6.9k 38.46
FelCor Lodging Trust Incorporated 0.0 $0 420.00 0.00
Entercom Communications 0.0 $0 1.8k 0.00
ACCO Brands Corporation (ACCO) 0.0 $11k 948.00 11.40
PowerShares DB Com Indx Trckng Fund 0.0 $24k 1.6k 15.11
Employers Holdings (EIG) 0.0 $145k 5.0k 29.02
Genes (GCO) 0.0 $11k 164.00 67.07
Advanced Micro Devices (AMD) 0.0 $0 64.00 0.00
Central Garden & Pet (CENT) 0.0 $33k 1.4k 23.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 60.00 250.00
Maximus (MMS) 0.0 $200k 3.6k 55.59
Mueller Water Products (MWA) 0.0 $0 946.00 0.00
Titan International (TWI) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $62k 903.00 68.66
Amkor Technology (AMKR) 0.0 $2.0k 404.00 4.95
Magellan Health Services 0.0 $1.0k 22.00 47.62
BOK Financial Corporation (BOKF) 0.0 $0 795.00 0.00
Hawaiian Holdings 0.0 $160k 4.2k 37.90
SeaChange International 0.0 $24k 7.4k 3.24
Teekay Shipping Marshall Isl 0.0 $7.0k 1.0k 6.82
Quantum Corporation 0.0 $8.9k 21k 0.43
Texas Capital Bancshares (TCBI) 0.0 $227k 4.8k 46.81
AMN Healthcare Services (AMN) 0.0 $310k 7.6k 40.82
Barnes & Noble 0.0 $5.1k 407.00 12.50
Tenne 0.0 $612k 13k 46.58
Silgan Holdings (SLGN) 0.0 $196k 3.7k 52.63
Dolby Laboratories (DLB) 0.0 $24k 540.00 44.78
First Horizon National Corporation (FHN) 0.0 $136k 9.3k 14.56
PharMerica Corporation 0.0 $163k 6.6k 24.59
Eaton Vance 0.0 $2.0k 64.00 31.25
Webster Financial Corporation (WBS) 0.0 $813k 24k 33.93
Aircastle 0.0 $8.0k 420.00 19.05
American Axle & Manufact. Holdings (AXL) 0.0 $10k 670.00 14.93
ArcelorMittal 0.0 $34k 7.4k 4.58
Boston Private Financial Holdings 0.0 $210k 18k 11.76
Companhia de Saneamento Basi (SBS) 0.0 $723k 81k 8.96
Cincinnati Bell 0.0 $148k 32k 4.58
Companhia Paranaense de Energia 0.0 $448k 50k 8.99
Compass Diversified Holdings (CODI) 0.0 $123k 7.4k 16.58
Eni S.p.A. (E) 0.0 $62k 2.1k 29.70
Fairchild Semiconductor International 0.0 $4.0k 190.00 21.05
Insight Enterprises (NSIT) 0.0 $3.0k 99.00 30.30
InterNAP Network Services 0.0 $52k 26k 2.04
JAKKS Pacific 0.0 $210k 27k 7.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $543k 5.6k 97.40
Kadant (KAI) 0.0 $3.0k 62.00 48.39
KapStone Paper and Packaging 0.0 $104k 8.0k 12.96
Key (KEY) 0.0 $600k 54k 11.06
Kindred Healthcare 0.0 $4.0k 342.00 11.70
Kulicke and Soffa Industries (KLIC) 0.0 $102k 8.4k 12.18
Lindsay Corporation (LNN) 0.0 $107k 1.6k 67.72
Maxwell Technologies 0.0 $38k 7.1k 5.27
Meritage Homes Corporation (MTH) 0.0 $0 5.00 0.00
National HealthCare Corporation (NHC) 0.0 $83k 1.3k 64.60
Old National Ban (ONB) 0.0 $365k 29k 12.54
Owens-Illinois 0.0 $38k 2.2k 17.76
Partner Communications Company 0.0 $0 67.00 0.00
RPC (RES) 0.0 $151k 9.8k 15.49
Rudolph Technologies 0.0 $46k 3.0k 15.66
Saia (SAIA) 0.0 $191k 7.6k 25.12
Seagate Technology Com Stk 0.0 $332k 14k 24.48
Select Comfort 0.0 $50k 2.3k 21.54
Ship Finance Intl 0.0 $2.0k 129.00 15.62
STMicroelectronics (STM) 0.0 $457k 78k 5.89
Sun Life Financial (SLF) 0.0 $235k 7.2k 32.77
Syntel 0.0 $9.0k 233.00 38.46
Telecom Italia S.p.A. (TIIAY) 0.0 $30k 3.8k 7.92
Triple-S Management 0.0 $4.0k 181.00 22.10
AeroVironment (AVAV) 0.0 $80k 2.9k 27.97
Amedisys (AMED) 0.0 $0 54k 0.00
Amer (UHAL) 0.0 $15k 60.00 250.00
Andersons (ANDE) 0.0 $70k 1.8k 38.46
AngioDynamics (ANGO) 0.0 $1.0k 49.00 20.41
Apogee Enterprises (APOG) 0.0 $334k 7.2k 46.51
Ares Capital Corporation (ARCC) 0.0 $684k 48k 14.20
Cantel Medical 0.0 $22k 324.00 67.80
China Biologic Products 0.0 $465k 4.4k 106.41
CIRCOR International 0.0 $999.960000 26.00 38.46
Cliffs Natural Resources 0.0 $54k 10k 5.15
Community Health Systems (CYH) 0.0 $29k 2.4k 12.04
Danaos Corp Com Stk 0.0 $18k 6.5k 2.75
DepoMed 0.0 $605k 31k 19.60
DSW 0.0 $415k 20k 20.83
Evercore Partners (EVR) 0.0 $214k 4.8k 44.10
Hecla Mining Company (HL) 0.0 $3.0k 515.00 5.83
Herbalife Ltd Com Stk (HLF) 0.0 $216k 3.7k 58.68
Innospec (IOSP) 0.0 $264k 5.8k 45.88
International Bancshares Corporation 0.0 $1.0k 49.00 20.41
iShares MSCI Japan Index 0.0 $409k 36k 11.49
iShares MSCI EMU Index (EZU) 0.0 $124k 3.8k 32.19
iShares Russell 1000 Index (IWB) 0.0 $284k 2.4k 116.73
Kirkland's (TBHC) 0.0 $0 26.00 0.00
Korn/Ferry International (KFY) 0.0 $307k 15k 20.51
MarineMax (HZO) 0.0 $62k 3.6k 17.08
Medicines Company 0.0 $39k 1.2k 33.50
Minerals Technologies (MTX) 0.0 $690k 12k 56.78
Mizuho Financial (MFG) 0.0 $94k 33k 2.84
MKS Instruments (MKSI) 0.0 $68k 1.5k 44.12
Neenah Paper 0.0 $7.0k 100.00 70.00
On Assignment 0.0 $307k 8.3k 36.91
Perficient (PRFT) 0.0 $72k 3.5k 20.26
Regal-beloit Corporation (RRX) 0.0 $387k 7.0k 54.91
Reliance Steel & Aluminum (RS) 0.0 $236k 3.1k 76.92
Silicon Graphics International 0.0 $35k 7.0k 5.00
Siliconware Precision Industries 0.0 $2.4k 270.00 8.89
Starwood Hotels & Resorts Worldwide 0.0 $39k 579.00 66.67
Stillwater Mining Company 0.0 $30k 2.5k 12.00
Synaptics, Incorporated (SYNA) 0.0 $48k 907.00 53.10
TowneBank (TOWN) 0.0 $127k 5.9k 21.66
Universal Display Corporation (OLED) 0.0 $480k 7.1k 67.76
Universal Forest Products 0.0 $605k 6.5k 92.69
Virtusa Corporation 0.0 $4.5k 162.00 27.78
Atlas Air Worldwide Holdings 0.0 $7.0k 160.00 43.75
Assured Guaranty (AGO) 0.0 $151k 5.9k 25.45
Air Methods Corporation 0.0 $80k 2.2k 35.70
Alaska Communications Systems 0.0 $4.0k 2.1k 1.94
Albany Molecular Research 0.0 $1.0k 44.00 22.73
AmSurg 0.0 $577k 7.4k 77.52
AmeriGas Partners 0.0 $70k 1.5k 46.76
Atrion Corporation (ATRI) 0.0 $8.0k 18.00 444.44
Air Transport Services (ATSG) 0.0 $436k 34k 12.95
Actuant Corporation 0.0 $195k 8.7k 22.35
Atwood Oceanics 0.0 $999.630000 87.00 11.49
Bill Barrett Corporation 0.0 $0 1.00 0.00
Black Box Corporation 0.0 $3.0k 204.00 14.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $418k 71k 5.85
BioCryst Pharmaceuticals (BCRX) 0.0 $998.920000 442.00 2.26
BioScrip 0.0 $1.0k 243.00 4.12
Brady Corporation (BRC) 0.0 $0 4.00 0.00
Bristow 0.0 $69k 6.0k 11.43
Cabot Microelectronics Corporation 0.0 $232k 5.5k 42.30
Cedar Shopping Centers 0.0 $578k 78k 7.43
Cardinal Financial Corporation 0.0 $225k 10k 21.93
Cognex Corporation (CGNX) 0.0 $25k 568.00 44.16
Chemed Corp Com Stk (CHE) 0.0 $551k 4.0k 136.22
Chico's FAS 0.0 $40k 3.7k 10.70
Columbus McKinnon (CMCO) 0.0 $0 3.00 0.00
Cinemark Holdings (CNK) 0.0 $51k 1.4k 36.36
Consolidated Communications Holdings 0.0 $1.0k 27.00 37.04
Core-Mark Holding Company 0.0 $127k 2.7k 46.67
Copa Holdings Sa-class A (CPA) 0.0 $356k 9.6k 37.04
CPFL Energia 0.0 $12k 963.00 12.46
CARBO Ceramics 0.0 $3.0k 242.00 12.40
Carrizo Oil & Gas 0.0 $597k 17k 35.87
Cooper Tire & Rubber Company 0.0 $100k 3.3k 29.96
CVR Energy (CVI) 0.0 $1.0k 36.00 27.78
Deutsche Bank Ag-registered (DB) 0.0 $31k 2.4k 13.12
NTT DoCoMo 0.0 $93k 3.3k 27.95
Dime Community Bancshares 0.0 $13k 757.00 17.45
Delhaize 0.0 $221k 8.4k 26.29
Diodes Incorporated (DIOD) 0.0 $0 5.00 0.00
Delek US Holdings 0.0 $22k 1.7k 13.50
Dorman Products (DORM) 0.0 $541k 9.4k 57.47
Dril-Quip (DRQ) 0.0 $799k 14k 58.38
Emergent BioSolutions (EBS) 0.0 $21k 734.00 28.74
El Paso Electric Company 0.0 $58k 1.2k 47.37
Electro Rent Corporation 0.0 $0 2.00 0.00
Empresa Nacional de Electricidad 0.0 $199k 7.2k 27.69
Bottomline Technologies 0.0 $216k 10k 21.51
FARO Technologies (FARO) 0.0 $0 1.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $2.0k 83.00 24.10
First Financial Bankshares (FFIN) 0.0 $134k 4.1k 32.78
First Niagara Financial 0.0 $78k 8.0k 9.74
Fulton Financial (FULT) 0.0 $133k 9.9k 13.54
Greatbatch 0.0 $43k 1.4k 31.07
Guess? (GES) 0.0 $155k 9.6k 16.13
GameStop (GME) 0.0 $409k 15k 26.67
Group 1 Automotive (GPI) 0.0 $0 36.00 0.00
Gulfport Energy Corporation 0.0 $23k 734.00 31.34
H&E Equipment Services 0.0 $2.0k 127.00 15.75
HEICO Corporation (HEI) 0.0 $694k 10k 66.85
Hibbett Sports (HIBB) 0.0 $0 166.00 0.00
Harmonic (HLIT) 0.0 $237k 83k 2.85
Helix Energy Solutions (HLX) 0.0 $2.6k 380.00 6.85
HNI Corporation (HNI) 0.0 $468k 10k 46.49
Hornbeck Offshore Services 0.0 $0 5.00 0.00
Infinera 0.0 $112k 9.0k 12.38
Infinity Property and Casualty 0.0 $542k 6.7k 80.59
Innophos Holdings 0.0 $549k 13k 42.07
Jabil Circuit (JBL) 0.0 $468k 26k 18.35
John Bean Technologies Corporation (JBTM) 0.0 $139k 1.2k 111.11
Kronos Worldwide (KRO) 0.0 $0 19k 0.00
Lithia Motors (LAD) 0.0 $0 28k 0.00
L-3 Communications Holdings 0.0 $240k 1.6k 150.00
LSB Industries (LXU) 0.0 $4.0k 333.00 12.01
Multi-Fineline Electronix 0.0 $1.0k 37.00 27.03
MGE Energy (MGEE) 0.0 $13k 232.00 57.52
Middleby Corporation (MIDD) 0.0 $70k 585.00 119.05
Mobile Mini 0.0 $1.0k 43.00 23.26
Modine Manufacturing (MOD) 0.0 $1.0k 146.00 6.85
MTS Systems Corporation 0.0 $0 7.00 0.00
Navigators 0.0 $173k 1.9k 92.19
Nci 0.0 $6.0k 436.00 13.76
New Jersey Resources Corporation (NJR) 0.0 $606k 16k 38.54
Nomura Holdings (NMR) 0.0 $55k 16k 3.53
Northern Oil & Gas 0.0 $999.410000 139.00 7.19
EnPro Industries (NPO) 0.0 $170k 3.8k 44.27
NuStar Energy 0.0 $5.0k 100.00 50.00
Northwest Bancshares (NWBI) 0.0 $245k 17k 14.84
Oil States International (OIS) 0.0 $437k 13k 32.87
Omnicell (OMCL) 0.0 $53k 1.6k 33.15
OSI Systems (OSIS) 0.0 $162k 2.8k 58.23
Oxford Industries (OXM) 0.0 $42k 743.00 56.63
Plains All American Pipeline (PAA) 0.0 $12k 435.00 27.59
Pegasystems (PEGA) 0.0 $501k 19k 26.96
Piper Jaffray Companies (PIPR) 0.0 $302k 8.0k 37.66
Parker Drilling Company 0.0 $93k 41k 2.28
Raven Industries 0.0 $67k 3.5k 18.98
Royal Gold (RGLD) 0.0 $101k 1.4k 74.07
Renasant (RNST) 0.0 $221k 6.8k 32.34
Rogers Corporation (ROG) 0.0 $186k 3.0k 61.12
Rovi Corporation 0.0 $787k 50k 15.64
Boston Beer Company (SAM) 0.0 $60k 339.00 176.47
Southside Bancshares (SBSI) 0.0 $97k 3.1k 30.79
A. Schulman 0.0 $0 2.00 0.00
Selective Insurance (SIGI) 0.0 $269k 7.0k 38.22
South Jersey Industries 0.0 $167k 5.3k 31.66
Skechers USA 0.0 $39k 1.3k 30.30
Super Micro Computer 0.0 $0 136.00 0.00
Semtech Corporation (SMTC) 0.0 $610k 26k 23.88
Synchronoss Technologies 0.0 $509k 16k 31.86
Suburban Propane Partners (SPH) 0.0 $0 4.00 0.00
SPX Corporation 0.0 $17k 1.1k 15.21
Banco Santander (SAN) 0.0 $123k 31k 3.96
Questar Corporation 0.0 $13k 524.00 24.81
Teledyne Technologies Incorporated (TDY) 0.0 $180k 1.8k 100.67
Terex Corporation (TEX) 0.0 $73k 3.6k 20.26
Titan Machinery (TITN) 0.0 $999.490000 127.00 7.87
Ternium (TX) 0.0 $54k 2.9k 18.93
Monotype Imaging Holdings 0.0 $68k 2.7k 25.00
United Bankshares (UBSI) 0.0 $31k 839.00 37.08
USANA Health Sciences (USNA) 0.0 $1.0k 7.00 142.86
Unitil Corporation (UTL) 0.0 $332k 7.8k 42.63
Walter Investment Management 0.0 $0 50.00 0.00
Westpac Banking Corporation 0.0 $182k 8.2k 22.14
Werner Enterprises (WERN) 0.0 $0 21.00 0.00
West Pharmaceutical Services (WST) 0.0 $557k 7.4k 75.84
Abb (ABBNY) 0.0 $131k 6.6k 19.90
Alliance Holdings GP 0.0 $21k 1.0k 21.00
Akorn 0.0 $120k 3.9k 30.61
Alon USA Energy 0.0 $0 78.00 0.00
Amerisafe (AMSF) 0.0 $10k 156.00 64.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $24k 4.3k 5.61
American Public Education (APEI) 0.0 $10k 365.00 27.93
Alliance Resource Partners (ARLP) 0.0 $32k 2.0k 15.83
Belden (BDC) 0.0 $76k 1.3k 60.61
Bank Mutual Corporation 0.0 $0 18.00 0.00
Dynamic Materials Corporation 0.0 $14k 1.3k 10.49
Boardwalk Pipeline Partners 0.0 $17k 1.0k 17.00
Cal-Maine Foods (CALM) 0.0 $581k 13k 44.35
Cathay General Ban (CATY) 0.0 $538k 19k 28.20
Cbiz (CBZ) 0.0 $2.0k 178.00 11.24
China Telecom Corporation 0.0 $540k 12k 45.00
Capstead Mortgage Corporation 0.0 $326k 34k 9.71
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 111.00 63.06
Capella Education Company 0.0 $60k 1.1k 53.13
CenterState Banks 0.0 $218k 14k 15.73
Calavo Growers (CVGW) 0.0 $66k 990.00 66.67
California Water Service (CWT) 0.0 $60k 1.7k 35.13
Deckers Outdoor Corporation (DECK) 0.0 $463k 8.1k 57.45
Denbury Resources 0.0 $795k 221k 3.59
Diana Shipping (DSX) 0.0 $0 82.00 0.00
ESSA Ban (ESSA) 0.0 $96k 7.2k 13.38
Energy Transfer Partners 0.0 $141k 3.7k 38.36
First Cash Financial Services 0.0 $5.0k 89.00 56.18
F.N.B. Corporation (FNB) 0.0 $3.0k 212.00 14.15
FormFactor (FORM) 0.0 $77k 8.5k 9.00
Five Star Quality Care 0.0 $3.0k 1.2k 2.49
Greenhill & Co 0.0 $2.0k 100.00 20.00
Graham Corporation (GHM) 0.0 $76k 4.1k 18.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 529.00 0.00
P.H. Glatfelter Company 0.0 $699k 36k 19.57
Randgold Resources 0.0 $334k 2.9k 113.40
HMS Holdings 0.0 $66k 3.8k 17.49
Hexcel Corporation (HXL) 0.0 $106k 2.6k 40.20
Ida (IDA) 0.0 $112k 1.4k 81.00
World Fuel Services Corporation (WKC) 0.0 $356k 7.7k 46.33
Knoll 0.0 $161k 6.6k 24.51
MGM Resorts International. (MGM) 0.0 $7.0k 310.00 22.58
MannKind Corporation 0.0 $0 125.00 0.00
Monro Muffler Brake (MNRO) 0.0 $157k 2.5k 63.77
Monolithic Power Systems (MPWR) 0.0 $474k 6.9k 68.27
Nektar Therapeutics 0.0 $818k 58k 14.22
NetScout Systems (NTCT) 0.0 $124k 5.6k 22.19
Ocwen Financial Corporation 0.0 $0 126.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $20k 1.2k 16.86
Provident Financial Services (PFS) 0.0 $43k 2.2k 19.43
QLogic Corporation 0.0 $271k 18k 14.72
RadiSys Corporation 0.0 $70k 16k 4.45
Skyworks Solutions (SWKS) 0.0 $180k 3.0k 60.00
TriCo Bancshares (TCBK) 0.0 $282k 10k 27.57
First Financial Corporation (THFF) 0.0 $5.0k 124.00 40.32
Team 0.0 $49k 1.8k 27.17
Tessera Technologies 0.0 $750k 25k 30.64
Urban Outfitters (URBN) 0.0 $165k 6.0k 27.60
Vector (VGR) 0.0 $44k 1.9k 22.62
Valmont Industries (VMI) 0.0 $782k 5.8k 135.18
Washington Federal (WAFD) 0.0 $0 13k 0.00
Worthington Industries (WOR) 0.0 $85k 2.0k 42.50
Aqua America 0.0 $107k 3.0k 35.82
Aaon (AAON) 0.0 $13k 288.00 45.45
Aceto Corporation 0.0 $2.0k 95.00 21.05
Agree Realty Corporation (ADC) 0.0 $608k 14k 43.48
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
Associated Banc- (ASB) 0.0 $10k 576.00 17.70
Astec Industries (ASTE) 0.0 $27k 474.00 56.96
American States Water Company (AWR) 0.0 $75k 1.7k 43.99
bebe stores 0.0 $0 126.00 0.00
Saul Centers (BFS) 0.0 $3.0k 47.00 63.83
Brookdale Senior Living (BKD) 0.0 $525k 34k 15.44
Badger Meter (BMI) 0.0 $11k 149.00 70.92
Bk Nova Cad (BNS) 0.0 $0 46.00 0.00
BT 0.0 $120k 4.1k 29.13
Buffalo Wild Wings 0.0 $142k 1.0k 138.42
Cambrex Corporation 0.0 $85k 1.6k 51.61
Calgon Carbon Corporation 0.0 $38k 2.9k 13.26
Clear Channel Outdoor Holdings 0.0 $0 911.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $998.400000 624.00 1.60
Ceva (CEVA) 0.0 $64k 2.3k 28.17
Chemical Financial Corporation 0.0 $4.0k 100.00 40.00
Callon Pete Co Del Com Stk 0.0 $13k 1.2k 11.11
CSS Industries 0.0 $0 14.00 0.00
DXP Enterprises (DXPE) 0.0 $56k 3.7k 14.90
Ennis (EBF) 0.0 $75k 3.9k 19.30
EastGroup Properties (EGP) 0.0 $356k 5.2k 68.90
Ensign (ENSG) 0.0 $1.0k 38.00 26.32
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Exponent (EXPO) 0.0 $71k 1.2k 58.11
First Commonwealth Financial (FCF) 0.0 $4.0k 453.00 8.83
F5 Networks (FFIV) 0.0 $127k 1.1k 113.17
Comfort Systems USA (FIX) 0.0 $32k 871.00 37.04
FirstMerit Corporation 0.0 $1.0k 67.00 14.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 679.00 44.37
H.B. Fuller Company (FUL) 0.0 $0 91.00 0.00
Glacier Ban (GBCI) 0.0 $0 3.00 0.00
Chart Industries (GTLS) 0.0 $339k 14k 24.16
Hancock Holding Company (HWC) 0.0 $271k 10k 26.16
Healthcare Services (HCSG) 0.0 $536k 13k 41.67
Home BancShares (HOMB) 0.0 $46k 2.3k 19.70
IBERIABANK Corporation 0.0 $155k 2.6k 59.67
ImmunoGen 0.0 $0 29.00 0.00
Immersion Corporation (IMMR) 0.0 $299k 41k 7.34
ORIX Corporation (IX) 0.0 $66k 1.0k 62.50
Kforce (KFRC) 0.0 $347k 21k 16.91
Lions Gate Entertainment 0.0 $6.0k 311.00 19.29
Luminex Corporation 0.0 $63k 3.3k 18.99
Liquidity Services (LQDT) 0.0 $4.0k 447.00 8.95
McDermott International 0.0 $25k 6.0k 4.20
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 $59k 3.6k 16.48
NBT Ban (NBTB) 0.0 $1.0k 37.00 27.03
National Fuel Gas (NFG) 0.0 $4.0k 63.00 63.49
Nidec Corporation (NJDCY) 0.0 $34k 1.8k 18.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $546k 12k 47.10
Novavax 0.0 $999.250000 175.00 5.71
NorthWestern Corporation (NWE) 0.0 $706k 11k 63.04
Northwest Natural Gas 0.0 $236k 3.6k 64.84
New York & Company 0.0 $5.0k 3.5k 1.42
Owens & Minor (OMI) 0.0 $46k 1.2k 37.38
Ormat Technologies (ORA) 0.0 $97k 2.2k 43.98
Orbotech Ltd Com Stk 0.0 $40k 1.6k 25.27
Open Text Corp (OTEX) 0.0 $179k 3.0k 59.31
Otter Tail Corporation (OTTR) 0.0 $6.0k 181.00 33.15
Pinnacle Financial Partners (PNFP) 0.0 $15k 292.00 50.00
Piedmont Natural Gas Company 0.0 $0 3.00 0.00
PRGX Global 0.0 $2.0k 368.00 5.43
PriceSmart (PSMT) 0.0 $173k 1.8k 93.61
PrivateBan 0.0 $705k 16k 44.03
Quality Systems 0.0 $0 7.7k 0.00
Revlon 0.0 $2.0k 61.00 32.79
Repligen Corporation (RGEN) 0.0 $24k 885.00 27.12
Rambus (RMBS) 0.0 $155k 13k 11.64
RBC Bearings Incorporated (RBC) 0.0 $46k 639.00 72.65
Scotts Miracle-Gro Company (SMG) 0.0 $444k 6.3k 70.82
SYNNEX Corporation (SNX) 0.0 $563k 5.9k 94.80
Schweitzer-Mauduit International (MATV) 0.0 $95k 3.1k 30.77
Standex Int'l (SXI) 0.0 $526k 6.4k 82.66
TrustCo Bank Corp NY 0.0 $0 1.4k 0.00
Urstadt Biddle Properties 0.0 $77k 3.1k 24.70
UniFirst Corporation (UNF) 0.0 $21k 178.00 117.98
Veeco Instruments (VECO) 0.0 $50k 3.0k 16.44
Viad (PRSU) 0.0 $288k 9.3k 30.98
Vivus 0.0 $0 150.00 0.00
Washington Trust Ban (WASH) 0.0 $0 13.00 0.00
WD-40 Company (WDFC) 0.0 $84k 714.00 117.55
Westfield Financial 0.0 $0 672.00 0.00
Wilshire Ban 0.0 $2.0k 176.00 11.36
Encore Wire Corporation (WIRE) 0.0 $0 3.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $53k 1.2k 43.72
Weis Markets (WMK) 0.0 $9.2k 188.00 49.18
WesBan (WSBC) 0.0 $3.0k 88.00 34.09
Watts Water Technologies (WTS) 0.0 $82k 1.4k 58.26
Ixia 0.0 $76k 7.7k 9.76
Olympic Steel (ZEUS) 0.0 $24k 896.00 26.79
Zumiez (ZUMZ) 0.0 $999.780000 57.00 17.54
Analogic Corporation 0.0 $49k 616.00 80.14
Astronics Corporation (ATRO) 0.0 $7.0k 198.00 35.35
Anixter International 0.0 $4.0k 83.00 48.19
Natus Medical 0.0 $15k 380.00 39.22
BJ's Restaurants (BJRI) 0.0 $0 1.4k 0.00
Carmike Cinemas 0.0 $2.0k 69.00 28.99
Commercial Vehicle (CVGI) 0.0 $594k 114k 5.20
Enersis 0.0 $365k 43k 8.59
Enzo Biochem (ENZB) 0.0 $19k 3.3k 5.82
Genomic Health 0.0 $0 2.00 0.00
Hackett (HCKT) 0.0 $27k 2.0k 13.66
Insteel Industries (IIIN) 0.0 $0 579.00 0.00
Momenta Pharmaceuticals 0.0 $0 7.00 0.00
Nautilus (BFXXQ) 0.0 $36k 1.8k 19.90
Onebeacon Insurance Group Ltd Cl-a 0.0 $180k 12k 15.69
OceanFirst Financial (OCFC) 0.0 $2.0k 109.00 18.35
Orthofix International Nv Com Stk 0.0 $21k 497.00 42.19
Omega Protein Corporation 0.0 $3.0k 127.00 23.62
Southern Copper Corporation (SCCO) 0.0 $75k 2.8k 26.95
PDF Solutions (PDFS) 0.0 $63k 4.5k 14.14
Providence Service Corporation 0.0 $81k 1.8k 44.80
Silicon Motion Technology (SIMO) 0.0 $211k 4.4k 47.86
Smith & Wesson Holding Corporation 0.0 $6.0k 235.00 25.53
Trimas Corporation (TRS) 0.0 $67k 3.7k 17.85
United Natural Foods (UNFI) 0.0 $2.0k 35.00 57.14
U.S. Physical Therapy (USPH) 0.0 $56k 790.00 71.43
Abaxis 0.0 $1.0k 24.00 41.67
Callidus Software 0.0 $470k 24k 19.98
Casella Waste Systems (CWST) 0.0 $495k 63k 7.86
ExlService Holdings (EXLS) 0.0 $94k 1.8k 51.95
Hardinge 0.0 $2.0k 182.00 10.99
Hooker Furniture Corporation (HOFT) 0.0 $0 3.00 0.00
LTC Properties (LTC) 0.0 $10k 189.00 52.91
Monmouth R.E. Inv 0.0 $1.0k 92.00 10.87
Middlesex Water Company (MSEX) 0.0 $2.0k 44.00 45.45
Neogen Corporation (NEOG) 0.0 $201k 3.5k 56.99
NVE Corporation (NVEC) 0.0 $29k 491.00 59.06
Potlatch Corporation (PCH) 0.0 $428k 13k 34.13
Rex American Resources (REX) 0.0 $3.0k 45.00 66.67
Brink's Company (BCO) 0.0 $124k 4.4k 28.41
Cavco Industries (CVCO) 0.0 $90k 965.00 93.26
Flamel Technologies 0.0 $72k 6.7k 10.74
First Merchants Corporation (FRME) 0.0 $10k 404.00 24.75
Greenbrier Companies (GBX) 0.0 $1.3k 64.00 20.00
Getty Realty (GTY) 0.0 $1.0k 60.00 16.67
iRobot Corporation (IRBT) 0.0 $41k 1.2k 33.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $143k 7.8k 18.18
Rbc Cad (RY) 0.0 $50k 838.00 59.67
Tor Dom Bk Cad (TD) 0.0 $302k 7.0k 42.88
Meridian Bioscience 0.0 $25k 1.3k 20.20
Bank Of Montreal Cadcom (BMO) 0.0 $49k 772.00 63.47
Capital Senior Living Corporation 0.0 $71k 4.0k 17.61
Carriage Services (CSV) 0.0 $41k 1.7k 23.55
Deltic Timber Corporation 0.0 $825k 12k 67.13
Hercules Technology Growth Capital (HTGC) 0.0 $110k 8.9k 12.35
iShares Gold Trust 0.0 $130k 10k 12.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $112k 5.7k 19.65
L.B. Foster Company (FSTR) 0.0 $2.0k 230.00 8.70
LSI Industries (LYTS) 0.0 $200k 18k 11.08
National Health Investors (NHI) 0.0 $36k 476.00 75.63
National Instruments 0.0 $538k 20k 27.40
Telecom Italia Spa Milano (TIAIY) 0.0 $0 504.00 0.00
WebMD Health 0.0 $3.0k 49.00 61.22
Ypf Sa (YPF) 0.0 $179k 9.3k 19.34
Technology SPDR (XLK) 0.0 $17k 376.00 44.28
Acacia Research Corporation (ACTG) 0.0 $3.0k 724.00 4.14
PowerShares QQQ Trust, Series 1 0.0 $232k 2.2k 107.23
Universal Stainless & Alloy Products (USAP) 0.0 $0 28.00 0.00
Axcelis Technologies 0.0 $0 238k 0.00
CalAmp 0.0 $107k 6.9k 15.48
Carpenter Technology Corporation (CRS) 0.0 $173k 5.3k 32.79
Southwest Ban 0.0 $0 4.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $543k 17k 32.17
Accuray Incorporated (ARAY) 0.0 $62k 11k 5.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $568k 35k 16.08
BofI Holding 0.0 $71k 4.0k 17.67
Central Fd Cda Ltd cl a 0.0 $90k 6.5k 13.85
Central Garden & Pet (CENTA) 0.0 $999.900000 30.00 33.33
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
Chase Corporation 0.0 $30k 500.00 60.00
Clearwater Paper (CLW) 0.0 $673k 10k 65.42
Colony Financial 0.0 $9.0k 571.00 15.76
Cray 0.0 $1.0k 40.00 25.00
Dana Holding Corporation (DAN) 0.0 $14k 1.3k 10.82
Eldorado Gold Corp 0.0 $13k 2.9k 4.48
ePlus (PLUS) 0.0 $4.6k 61.00 75.47
Exeter Res Corp 0.0 $1.0k 800.00 1.25
FEI Company 0.0 $11k 106.00 103.77
First American Financial (FAF) 0.0 $15k 385.00 38.96
Flexsteel Industries (FLXS) 0.0 $4.0k 107.00 37.38
Gran Tierra Energy 0.0 $561k 166k 3.38
K12 0.0 $5.0k 392.00 12.76
M.D.C. Holdings 0.0 $1.0k 32.00 31.25
NCI Building Systems 0.0 $69k 4.3k 15.89
New Gold Inc Cda (NGD) 0.0 $6.0k 1.3k 4.69
Nutraceutical Int'l 0.0 $2.0k 106.00 18.87
Orchids Paper Products Company 0.0 $0 3.00 0.00
PGT 0.0 $82k 8.0k 10.28
Precision Drilling Corporation 0.0 $67k 13k 5.31
Rayonier (RYN) 0.0 $60k 2.3k 26.01
SM Energy (SM) 0.0 $5.4k 179.00 30.00
US Ecology 0.0 $8.0k 175.00 45.71
Utah Medical Products (UTMD) 0.0 $79k 1.3k 62.95
Cosan Ltd shs a 0.0 $185k 29k 6.50
Hyatt Hotels Corporation (H) 0.0 $35k 699.00 49.31
Twin Disc, Incorporated (TWIN) 0.0 $24k 2.3k 10.66
Cu (CULP) 0.0 $60k 2.2k 27.69
Delta Apparel (DLAPQ) 0.0 $2.0k 100.00 20.00
Multi-Color Corporation 0.0 $164k 2.6k 63.47
iShares Russell 1000 Growth Index (IWF) 0.0 $664k 6.6k 100.37
Manulife Finl Corp (MFC) 0.0 $144k 11k 13.64
Territorial Ban (TBNK) 0.0 $44k 1.7k 26.30
Royal Bank of Scotland 0.0 $0 2.7k 0.00
AECOM Technology Corporation (ACM) 0.0 $103k 3.3k 31.25
Altra Holdings 0.0 $25k 826.00 30.53
BioDelivery Sciences International 0.0 $35k 15k 2.38
Bridgepoint Education 0.0 $19k 2.6k 7.30
CBL & Associates Properties 0.0 $122k 13k 9.29
Changyou 0.0 $105k 5.3k 19.97
First Financial Northwest (FFNW) 0.0 $0 1.2k 0.00
Hatteras Financial 0.0 $19k 1.1k 16.21
iShares MSCI Brazil Index (EWZ) 0.0 $23k 909.00 25.00
iShares S&P 100 Index (OEF) 0.0 $17k 185.00 91.89
iShares Russell Midcap Index Fund (IWR) 0.0 $312k 1.9k 168.28
iShares S&P MidCap 400 Index (IJH) 0.0 $120k 803.00 149.44
iShares Russell 3000 Index (IWV) 0.0 $76k 611.00 124.39
Mellanox Technologies 0.0 $105k 2.3k 44.87
Oneok (OKE) 0.0 $782k 17k 47.48
Pilgrim's Pride Corporation (PPC) 0.0 $772k 30k 25.49
Seadrill 0.0 $37k 9.9k 3.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 213.00 56.34
Financial Select Sector SPDR (XLF) 0.0 $266k 12k 22.89
Shutterfly 0.0 $57k 1.2k 46.55
Signet Jewelers (SIG) 0.0 $824k 10k 82.45
Silver Wheaton Corp 0.0 $23k 1.0k 23.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0k 4.00 250.00
Vanguard Large-Cap ETF (VV) 0.0 $644k 6.7k 95.65
Weingarten Realty Investors 0.0 $432k 11k 40.93
Cardtronics 0.0 $66k 1.7k 39.73
DigitalGlobe 0.0 $0 4.00 0.00
Insulet Corporation (PODD) 0.0 $255k 8.5k 30.21
National CineMedia 0.0 $41k 2.6k 15.55
Sensata Technologies Hldg Bv 0.0 $452k 13k 34.81
Spirit AeroSystems Holdings (SPR) 0.0 $435k 10k 42.85
Thomson Reuters Corp 0.0 $35k 842.00 41.32
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Verisign Inc option 0.0 $308k 3.6k 86.61
Ariad Pharmaceuticals 0.0 $428k 58k 7.39
BRF Brasil Foods SA 0.0 $150k 11k 13.95
Ebix (EBIXQ) 0.0 $79k 1.6k 48.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 60.00 50.00
Utilities SPDR (XLU) 0.0 $184k 3.5k 52.57
Spectrum Pharmaceuticals 0.0 $0 37.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 351.00 82.62
Colfax Corporation 0.0 $375k 14k 26.44
Celldex Therapeutics 0.0 $67k 15k 4.39
Garmin (GRMN) 0.0 $45k 1.1k 41.73
iShares Silver Trust (SLV) 0.0 $266k 15k 17.85
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 118.00 76.27
Information Services (III) 0.0 $7.0k 1.9k 3.69
Ironwood Pharmaceuticals (IRWD) 0.0 $999.790000 61.00 16.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $70k 2.8k 25.08
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $26k 1.0k 24.95
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $200k 8.1k 24.79
Comscore 0.0 $59k 2.4k 24.05
Spectranetics Corporation 0.0 $0 65.00 0.00
BlackRock Income Trust 0.0 $1.0k 160.00 6.25
Eagle Ban (EGBN) 0.0 $199k 4.1k 48.46
Express 0.0 $558k 39k 14.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 54.00 111.11
Valeant Pharmaceuticals Int 0.0 $0 12.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $8.8k 662.00 13.33
Datalink Corporation 0.0 $2.0k 254.00 7.87
Adams Resources & Energy (AE) 0.0 $999.940000 17.00 58.82
CurrencyShares Euro Trust 0.0 $85k 768.00 111.11
HeartWare International 0.0 $5.6k 82.00 68.18
LogMeIn 0.0 $728k 12k 63.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $54k 3.5k 15.55
Vitamin Shoppe 0.0 $999.920000 29.00 34.48
Verint Systems (VRNT) 0.0 $179k 5.4k 33.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 135.00 144.58
Sucampo Pharmaceuticals 0.0 $0 2.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 65.00 123.08
Primoris Services (PRIM) 0.0 $22k 1.2k 18.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $62k 1.8k 34.93
SPDR S&P Biotech (XBI) 0.0 $32k 600.00 53.33
Envestnet (ENV) 0.0 $8.4k 256.00 32.71
Green Dot Corporation (GDOT) 0.0 $7.0k 325.00 21.54
KKR & Co 0.0 $43k 3.5k 12.26
Motorcar Parts of America (MPAA) 0.0 $56k 2.1k 27.22
Oritani Financial 0.0 $0 4.00 0.00
Fabrinet (FN) 0.0 $7.0k 198.00 35.35
Ameres (AMRC) 0.0 $0 27.00 0.00
BroadSoft 0.0 $648k 16k 41.01
Quad/Graphics (QUAD) 0.0 $204k 8.8k 23.24
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 538.00 85.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $153k 1.3k 116.53
iShares MSCI Turkey Index Fund (TUR) 0.0 $379k 9.6k 39.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $546k 19k 28.30
PowerShares FTSE RAFI US 1000 0.0 $7.0k 81.00 86.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.0k 67.00 104.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 163.00 36.81
Ecopetrol (EC) 0.0 $94k 9.9k 9.52
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 81.00 49.38
SPDR S&P China (GXC) 0.0 $1.0k 20.00 50.00
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 235.00 21.28
8x8 (EGHT) 0.0 $89k 6.1k 14.59
Douglas Dynamics (PLOW) 0.0 $0 292.00 0.00
Hallador Energy (HNRG) 0.0 $1.0k 211.00 4.74
Scorpio Tankers 0.0 $45k 11k 4.18
Covenant Transportation (CVLG) 0.0 $0 7.00 0.00
Craft Brewers Alliance 0.0 $999.680000 71.00 14.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 330.00 93.94
iShares S&P Europe 350 Index (IEV) 0.0 $21k 634.00 32.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $150k 1.2k 127.27
SPDR S&P Dividend (SDY) 0.0 $48k 567.00 84.66
Vanguard Mid-Cap ETF (VO) 0.0 $12k 98.00 122.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 416.00 84.13
Alerian Mlp Etf 0.0 $102k 8.0k 12.68
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 405.00 12.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $24k 2.3k 10.67
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.6k 10.45
Echo Global Logistics 0.0 $86k 3.8k 22.54
Embraer S A (ERJ) 0.0 $210k 9.7k 21.67
First Interstate Bancsystem (FIBK) 0.0 $75k 1.9k 38.46
First Potomac Realty Trust 0.0 $0 5.8k 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 234.00 34.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $46k 1.2k 39.97
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24k 477.00 50.31
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.0k 62.00 32.26
Inphi Corporation 0.0 $40k 1.2k 32.17
Sabra Health Care REIT (SBRA) 0.0 $81k 3.9k 20.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 67.00 104.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $526k 4.5k 117.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 51.00 137.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 204.00 107.84
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $167k 174k 0.96
Huntington Bancshares Inc pfd conv ser a 0.0 $102k 72.00 1416.67
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $104k 103k 1.01
Chemtura Corporation 0.0 $115k 4.3k 26.98
Opko Health (OPK) 0.0 $3.2k 347.00 9.23
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 917.00 19.63
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 244.00 4.10
Vishay Precision (VPG) 0.0 $0 27.00 0.00
Atlantic Power Corporation 0.0 $55k 22k 2.46
Lifetime Brands (LCUT) 0.0 $1.0k 53.00 18.87
Arrow Financial Corporation (AROW) 0.0 $50k 1.6k 30.47
Artesian Resources Corporation (ARTNA) 0.0 $27k 511.00 52.63
Connecticut Water Service 0.0 $435k 7.7k 56.23
CoreSite Realty 0.0 $507k 5.7k 88.75
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 254.00 3.94
Destination Maternity Corporation 0.0 $19k 3.3k 5.78
Endologix 0.0 $57k 4.5k 12.48
Examworks 0.0 $6.4k 181.00 35.50
Golub Capital BDC (GBDC) 0.0 $242k 13k 18.09
Government Properties Income Trust 0.0 $3.0k 114.00 26.32
Howard Hughes 0.0 $294k 2.6k 114.40
Invesco Mortgage Capital 0.0 $7.0k 490.00 14.29
iShares MSCI Canada Index (EWC) 0.0 $50k 2.0k 24.68
KEYW Holding 0.0 $126k 13k 9.93
MaxLinear (MXL) 0.0 $4.2k 280.00 14.93
Merchants Bancshares 0.0 $0 3.00 0.00
Parkway Properties 0.0 $400k 24k 16.74
Primo Water Corporation 0.0 $31k 2.6k 11.79
SPS Commerce (SPSC) 0.0 $3.0k 51.00 58.82
Ss&c Technologies Holding (SSNC) 0.0 $505k 18k 28.06
Safeguard Scientifics 0.0 $94k 7.5k 12.50
Suffolk Ban 0.0 $11k 360.00 30.56
Terreno Realty Corporation (TRNO) 0.0 $362k 14k 25.86
TravelCenters of America 0.0 $267k 33k 8.15
Univest Corp. of PA (UVSP) 0.0 $36k 1.6k 22.47
Vectren Corporation 0.0 $66k 1.3k 50.00
Winmark Corporation (WINA) 0.0 $33k 333.00 99.10
Maiden Holdings 0.0 $117k 8.6k 13.61
Kayne Anderson MLP Investment (KYN) 0.0 $54k 2.6k 20.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $356k 6.2k 57.06
Vanguard REIT ETF (VNQ) 0.0 $260k 2.9k 88.63
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 73.00 82.19
Vanguard European ETF (VGK) 0.0 $496k 11k 46.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $686k 9.6k 71.43
Franco-Nevada Corporation (FNV) 0.0 $23k 299.00 76.92
NeoGenomics (NEO) 0.0 $31k 3.8k 8.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 943.00 10.60
MFS Charter Income Trust (MCR) 0.0 $5.0k 625.00 8.00
Putnam Premier Income Trust (PPT) 0.0 $998.550000 315.00 3.17
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 215.00 97.67
Vanguard Information Technology ETF (VGT) 0.0 $26k 247.00 105.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $631k 26k 24.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $231k 5.6k 41.67
Jp Morgan Alerian Mlp Index 0.0 $519k 16k 31.80
PowerShares Emerging Markets Sovere 0.0 $218k 7.3k 29.70
Royce Value Trust (RVT) 0.0 $999.630000 87.00 11.49
SPDR Barclays Capital High Yield B 0.0 $87k 2.4k 35.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $35k 634.00 55.56
iShares MSCI Germany Index Fund (EWG) 0.0 $36k 1.5k 24.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 717.00 48.81
PowerShares Intl. Dividend Achiev. 0.0 $14k 1.0k 13.97
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 21.00 47.62
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 38.00 26.32
Vanguard Health Care ETF (VHT) 0.0 $7.0k 50.00 140.00
iShares MSCI Australia Index Fund (EWA) 0.0 $51k 2.6k 19.62
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $655k 32k 20.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $24k 1.1k 21.58
iShares Barclays Credit Bond Fund (USIG) 0.0 $56k 493.00 112.77
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.0k 63.00 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $131k 1.2k 110.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 284.00 38.73
iShares Dow Jones US Financial (IYF) 0.0 $26k 300.00 86.67
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 67.00 104.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $209k 5.4k 38.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 67.00 29.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0k 78.00 89.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 74.00 94.59
Provident Financial Holdings (PROV) 0.0 $26k 1.2k 22.22
ProShares Ultra Technology (ROM) 0.0 $4.0k 60.00 66.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $20k 1.4k 14.74
Delta Natural Gas Company 0.0 $0 367.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.0k 419.00 16.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $147k 986.00 149.09
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 94.00 21.28
Vanguard Utilities ETF (VPU) 0.0 $114k 996.00 114.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 1.1k 35.81
Barclays Bank 0.0 $27k 1.1k 25.69
BlackRock Floating Rate Income Trust (BGT) 0.0 $10k 767.00 13.04
Eaton Vance Senior Income Trust (EVF) 0.0 $22k 3.6k 6.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $118k 8.8k 13.41
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.0k 23.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16k 3.9k 4.09
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 3.9k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $35k 3.4k 10.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0k 23.00 86.96
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 203.00 39.41
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $54k 2.9k 18.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 216.00 74.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 396.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.9k 198.00 34.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $19k 1.1k 17.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 938.00 15.99
Towerstream Corporation 0.0 $0 3.0k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $38k 2.5k 15.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
Claymore S&P Global Water Index 0.0 $13k 421.00 30.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $10k 76.00 131.58
Pimco Municipal Income Fund III (PMX) 0.0 $6.0k 500.00 12.00
PowerShares Dynamic Tech Sec 0.0 $24k 624.00 38.46
PowerShares Dynamic Consumer Sta. 0.0 $26k 451.00 57.65
PowerShares Dynamic Consumer Disc. 0.0 $5.0k 121.00 41.32
PowerShares Dynamic Basic Material 0.0 $26k 475.00 54.74
PowerShares Dynamic Utilities 0.0 $24k 879.00 27.30
PowerShares Aerospace & Defense 0.0 $16k 428.00 37.38
PowerShares Dyn Leisure & Entert. 0.0 $0 6.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 25.00 80.00
PowerShares Insured NY Muni. Bond 0.0 $14k 535.00 26.17
PowerShares Insured Nati Muni Bond 0.0 $5.0k 207.00 24.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 60.00 116.67
Rydex S&P Equal Weight Technology 0.0 $14k 150.00 93.33
Rydex S&P Equal Weight Energy 0.0 $68k 1.2k 55.88
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 176.00 22.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $141k 4.5k 31.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $41k 694.00 59.35
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 8.00 125.00
SPDR DJ Wilshire Small Cap 0.0 $5.0k 46.00 108.70
Ubs Ag Jersey Brh Alerian Infrst 0.0 $189k 6.7k 28.24
Vanguard Energy ETF (VDE) 0.0 $36k 378.00 95.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $73k 897.00 81.38
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.0k 73.00 95.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $100k 1.4k 71.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $348k 3.7k 92.96
Vanguard Mega Cap 300 Index (MGC) 0.0 $21k 288.00 72.92
PowerShares Dynamic Software 0.0 $6.0k 136.00 44.12
James Hardie Industries SE 0.0 $7.3k 445.00 16.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $60k 37k 1.62
Barclays Bank Plc Pfd. 6.625% p 0.0 $191k 7.4k 25.61
PowerShares Dynamic Media Portfol. 0.0 $8.0k 335.00 23.88
Rydex S&P 500 Pure Growth ETF 0.0 $0 133.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 201.00 89.55
Pembina Pipeline Corp (PBA) 0.0 $10k 333.00 30.03
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0k 50.00 20.00
Vermilion Energy (VET) 0.0 $6.0k 188.00 31.91
Inventure Foods 0.0 $46k 5.9k 7.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 38.00 52.63
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 248.00 48.39
Sodastream International 0.0 $3.0k 158.00 18.99
Swift Transportation Company 0.0 $680k 44k 15.46
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 93.00 21.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $38k 1.1k 35.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $23k 582.00 39.52
Powershares DB G10 Currency Harvest Fund 0.0 $163k 7.1k 23.08
Glu Mobile 0.0 $425k 193k 2.20
Blueknight Energy Partners 0.0 $31k 6.0k 5.17
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 524.00 15.27
Patrick Industries (PATK) 0.0 $8.0k 130.00 61.54
RF Industries (RFIL) 0.0 $0 200.00 0.00
shares First Bancorp P R (FBP) 0.0 $8.0k 1.9k 4.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.940000 34.00 29.41
Carolina Trust Bank 0.0 $17k 2.8k 6.05
Rydex Etf Trust s^p500 pur val 0.0 $11k 211.00 51.02
Ishares Tr rus200 idx etf (IWL) 0.0 $276k 5.8k 47.75
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 83.00 48.19
Powershares Etf Trust dyn semct port 0.0 $6.0k 234.00 25.64
Proshares Tr pshs sh msci emr 0.0 $121k 4.9k 24.59
Hawaiian Telcom Holdco 0.0 $48k 1.8k 26.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $347k 6.4k 53.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 118.00 50.85
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 724.00 44.20
Vanguard Scottsdale Fds cmn (VONE) 0.0 $19k 198.00 95.96
State Street Bank Financial 0.0 $66k 2.6k 25.00
Pacira Pharmaceuticals (PCRX) 0.0 $98k 2.9k 33.61
Sunesis Pharmaceuticals 0.0 $0 300.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $141k 7.1k 19.80
Servicesource 0.0 $0 34.00 0.00
Summit Hotel Properties (INN) 0.0 $97k 7.3k 13.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $34k 770.00 44.16
Earthstone Energy 0.0 $25k 2.3k 10.85
Tahoe Resources 0.0 $14k 915.00 15.05
D Fluidigm Corp Del (LAB) 0.0 $28k 3.3k 8.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $146k 3.4k 43.41
Mosaic (MOS) 0.0 $714k 27k 26.15
Hampton Roads Bankshares Inc C 0.0 $2.0k 1.4k 1.44
Yandex Nv-a (NBIS) 0.0 $248k 11k 21.74
Rait Financial Trust 0.0 $2.0k 500.00 4.00
Air Lease Corp (AL) 0.0 $263k 9.2k 28.57
Banner Corp (BANR) 0.0 $471k 11k 42.51
Gnc Holdings Inc Cl A 0.0 $76k 3.3k 23.03
Interactive Intelligence Group 0.0 $2.0k 37.00 54.05
Kosmos Energy 0.0 $60k 11k 5.45
Rpx Corp 0.0 $179k 20k 9.17
Spirit Airlines 0.0 $77k 1.7k 45.10
Stag Industrial (STAG) 0.0 $252k 11k 23.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $100k 5.5k 18.25
Xo Group 0.0 $174k 10k 17.48
Amc Networks Inc Cl A (AMCX) 0.0 $67k 1.1k 58.82
Wendy's/arby's Group (WEN) 0.0 $26k 2.7k 9.55
Ishares High Dividend Equity F (HDV) 0.0 $225k 2.7k 82.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 100.00 10.00
Brookdale Senior Living note 0.0 $100k 102k 0.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0k 189.00 21.16
Bankrate 0.0 $45k 5.5k 8.20
Pvh Corporation (PVH) 0.0 $110k 1.2k 93.90
Cys Investments 0.0 $999.700000 130.00 7.69
Kemper Corp Del (KMPR) 0.0 $42k 1.3k 30.90
Cbre Group Inc Cl A (CBRE) 0.0 $817k 31k 26.41
Ag Mtg Invt Tr 0.0 $332k 23k 14.42
Francescas Hldgs Corp 0.0 $18k 1.1k 16.13
Alkermes (ALKS) 0.0 $288k 6.7k 43.27
Chart Industries 2% conv 0.0 $116k 125k 0.93
Ishares Tr fltg rate nt (FLOT) 0.0 $578k 11k 50.58
Tangoe 0.0 $0 54.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 47.00 106.38
Chefs Whse (CHEF) 0.0 $45k 2.8k 16.05
American Capital Mortgage In 0.0 $186k 12k 15.83
Suncoke Energy (SXC) 0.0 $78k 12k 6.32
Wesco Aircraft Holdings 0.0 $277k 21k 13.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $148k 2.8k 53.55
Agenus 0.0 $11k 2.7k 4.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $65k 1.1k 58.82
Moneygram International 0.0 $39k 6.6k 5.89
Voxx International Corporation (VOXX) 0.0 $1.0k 311.00 3.22
Yrc Worldwide Inc Com par $.01 0.0 $999.600000 119.00 8.40
Bbcn Ban 0.0 $3.0k 224.00 13.39
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Groupon 0.0 $1.0k 282.00 3.68
Imperva 0.0 $80k 1.9k 42.87
Invensense 0.0 $1.9k 206.00 9.43
Jive Software 0.0 $0 26.00 0.00
Lumos Networks 0.0 $0 4.00 0.00
Michael Kors Holdings 0.0 $781k 16k 49.54
Wpx Energy 0.0 $69k 7.5k 9.24
Hanmi Financial (HAFC) 0.0 $517k 22k 23.48
Zynga 0.0 $297k 119k 2.49
Telephone And Data Systems (TDS) 0.0 $147k 5.0k 29.69
Laredo Petroleum Holdings 0.0 $507k 48k 10.48
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 150.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $50k 2.0k 25.00
Bonanza Creek Energy 0.0 $0 6.00 0.00
Mcewen Mining 0.0 $25k 6.6k 3.80
Us Natural Gas Fd Etf 0.0 $26k 3.0k 8.67
Spdr Short-term High Yield mf (SJNK) 0.0 $68k 2.5k 27.16
Av Homes 0.0 $5.0k 423.00 11.82
Matador Resources (MTDR) 0.0 $51k 2.6k 19.97
M/a (MTSI) 0.0 $616k 19k 32.97
Allison Transmission Hldngs I (ALSN) 0.0 $549k 19k 28.24
Atlas Resource Partners 0.0 $0 708.00 0.00
Bazaarvoice 0.0 $0 11.00 0.00
Helix Energy Solutions note 0.0 $75k 85k 0.88
Homestreet (MCHB) 0.0 $47k 2.4k 19.93
Webmd Health Conv Sr Notes conv 0.0 $160k 145k 1.10
Hologic Inc cnv 0.0 $65k 51k 1.27
Doubleline Opportunistic Cr (DBL) 0.0 $27k 1.0k 27.00
Vocera Communications 0.0 $28k 2.2k 12.68
SELECT INCOME REIT COM SH BEN int 0.0 $2.6k 101.00 25.97
Franklin Financial Networ 0.0 $9.0k 272.00 33.09
Rowan Companies 0.0 $244k 14k 17.65
Powershares Exchange 0.0 $684k 23k 29.82
Powershares Etf Tr Ii em mrk low vol 0.0 $224k 10k 21.78
Caesar Stone Sdot Yam (CSTE) 0.0 $218k 6.3k 34.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $103k 9.3k 11.08
Merrimack Pharmaceuticals In 0.0 $253k 47k 5.38
Popular (BPOP) 0.0 $173k 5.9k 29.38
Ensco Plc Shs Class A 0.0 $437k 45k 9.71
Fiesta Restaurant 0.0 $190k 8.7k 21.73
Interface (TILE) 0.0 $2.1k 120.00 17.86
Everbank Finl 0.0 $1.0k 76.00 13.16
Zweig Total Return 0.0 $2.0k 125.00 16.00
Lpl Financial Holdings (LPLA) 0.0 $4.4k 224.00 19.42
Zweig Fund 0.0 $2.0k 171.00 11.70
Proofpoint 0.0 $358k 5.7k 63.03
D Tumi Holdings 0.0 $153k 5.7k 26.83
Infoblox 0.0 $55k 3.0k 17.98
Ares Coml Real Estate (ACRE) 0.0 $32k 2.6k 12.28
Tcp Capital 0.0 $526k 35k 15.27
Pioneer Energy Services 0.0 $0 104.00 0.00
Tesaro 0.0 $6.0k 68.00 88.24
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $13k 398.00 32.66
Exchange Traded Concepts Tr sust no am oil 0.0 $16k 867.00 18.45
Clearbridge Energy M 0.0 $8.0k 657.00 12.18
Customers Ban (CUBI) 0.0 $8.0k 330.00 24.24
Gentherm (THRM) 0.0 $2.3k 57.00 40.82
National Bank Hldgsk (NBHC) 0.0 $75k 3.7k 20.41
Turquoisehillres 0.0 $78k 23k 3.37
Libertyinteractivecorp lbtventcoma 0.0 $242k 6.5k 37.04
Chuys Hldgs (CHUY) 0.0 $12k 362.00 33.20
Globus Med Inc cl a (GMED) 0.0 $88k 3.7k 23.71
Wp Carey (WPC) 0.0 $437k 6.3k 69.42
Federated National Holding C 0.0 $207k 11k 19.01
Standard Pacific Corp cnv 0.0 $219k 205k 1.07
Digital Ally 0.0 $0 62.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $84k 84k 1.00
Flagstar Ban 0.0 $77k 3.1k 24.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $28k 1.4k 19.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $14k 664.00 21.08
Hyster Yale Materials Handling (HY) 0.0 $15k 253.00 60.00
Dynegy 0.0 $134k 7.6k 17.74
Linn 0.0 $0 1.2k 0.00
Epr Properties (EPR) 0.0 $469k 5.8k 80.71
Israel Chemicals 0.0 $0 108.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $6.0k 410.00 14.63
Spdr Ser Tr spdr bofa ml 0.0 $151k 5.2k 29.23
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Asml Holding (ASML) 0.0 $726k 7.3k 99.35
Wpp Plc- (WPP) 0.0 $62k 595.00 104.72
Altisource Residential Corp cl b 0.0 $999.700000 130.00 7.69
Ambarella (AMBA) 0.0 $1.0k 18.00 55.56
Dividend & Income Fund (BXSY) 0.0 $5.0k 500.00 10.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $107k 16k 6.84
Mplx (MPLX) 0.0 $7.0k 219.00 31.96
Proshares Tr Ii ultrashrt 0.0 $39k 549.00 70.88
Restoration Hardware Hldgs I 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $8.6k 432.00 20.00
Ofs Capital (OFS) 0.0 $999.920000 58.00 17.24
Pbf Energy Inc cl a (PBF) 0.0 $105k 4.4k 24.01
Silver Bay Rlty Tr 0.0 $0 7.00 0.00
Intercept Pharmaceuticals In 0.0 $6.3k 46.00 136.36
First Tr Mlp & Energy Income 0.0 $4.0k 250.00 16.00
Northfield Bancorp (NFBK) 0.0 $41k 2.8k 14.73
Vector Group Ltd frnt 1/1 0.0 $51k 35k 1.46
Accelr8 Technology 0.0 $11k 780.00 14.10
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 66.00 0.00
Pimco Dynamic Credit Income other 0.0 $10k 531.00 18.83
Era 0.0 $1.0k 67.00 14.93
Tribune Co New Cl A 0.0 $26k 642.00 40.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $267k 6.7k 39.84
Kb Home note 0.0 $166k 175k 0.95
Atlas Financial Holdings 0.0 $65k 3.8k 17.30
Pinnacle Foods Inc De 0.0 $629k 14k 46.51
Silver Spring Networks 0.0 $77k 6.3k 12.23
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 19.00
Ofg Ban (OFG) 0.0 $10k 1.2k 8.58
Flexshares Tr m star dev mkt (TLTD) 0.0 $10k 196.00 51.02
Charter Fin. 0.0 $53k 3.3k 15.75
Ishares Morningstar (IYLD) 0.0 $28k 1.1k 24.48
Hci (HCI) 0.0 $17k 605.00 28.10
Fossil (FOSL) 0.0 $0 13.00 0.00
Hannon Armstrong (HASI) 0.0 $1.0k 27.00 37.04
Blackstone Mtg Tr (BXMT) 0.0 $755k 27k 27.67
Titan Machy Inc note 3.750% 5/0 0.0 $16k 20k 0.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $530k 9.5k 55.75
Gigamon 0.0 $10k 255.00 39.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $27k 333.00 81.08
Armada Hoffler Pptys (AHH) 0.0 $94k 6.8k 13.75
Seaworld Entertainment (PRKS) 0.0 $4.0k 280.00 14.29
Blackhawk Network Hldgs Inc cl a 0.0 $352k 11k 33.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $446k 9.6k 46.37
Banc Of California (BANC) 0.0 $80k 4.3k 18.69
Coty Inc Cl A (COTY) 0.0 $20k 670.00 29.63
Evertec (EVTC) 0.0 $179k 12k 15.50
Global Brass & Coppr Hldgs I 0.0 $31k 1.1k 27.29
Orange Sa (ORANY) 0.0 $392k 24k 16.41
Intelsat Sa 0.0 $188k 73k 2.58
Cdw (CDW) 0.0 $236k 5.9k 40.02
Chimerix (CMRX) 0.0 $0 129.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $87k 1.7k 50.72
First Nbc Bank Holding 0.0 $16k 1.2k 13.70
Marketo 0.0 $106k 3.0k 34.88
Tableau Software Inc Cl A 0.0 $0 82k 0.00
Inteliquent 0.0 $6.0k 312.00 19.23
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $120k 130k 0.92
wisdomtreetrusdivd.. (DGRW) 0.0 $25k 794.00 31.49
Bluebird Bio 0.0 $53k 1.2k 43.55
Gogo (GOGO) 0.0 $0 8.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 40.00 50.00
Ptc Therapeutics I (PTCT) 0.0 $204k 29k 7.02
Masonite International 0.0 $49k 887.00 55.56
Acceleron Pharma 0.0 $10k 300.00 33.33
Diamond Resorts International 0.0 $63k 2.1k 29.84
Leidos Holdings (LDOS) 0.0 $538k 11k 47.88
Science App Int'l (SAIC) 0.0 $75k 1.3k 58.12
Sprouts Fmrs Mkt (SFM) 0.0 $96k 4.1k 23.18
Benefitfocus 0.0 $310k 8.1k 38.15
Fireeye 0.0 $57k 3.5k 16.28
Fox Factory Hldg (FOXF) 0.0 $217k 13k 17.34
Ringcentral (RNG) 0.0 $0 18.00 0.00
ardmore Shipping (ASC) 0.0 $53k 7.8k 6.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.0k 107.00 65.42
Sterling Bancorp 0.0 $147k 9.3k 15.75
Five Prime Therapeutics 0.0 $38k 915.00 41.80
Nv5 Holding (NVEE) 0.0 $7.0k 232.00 30.17
Covisint 0.0 $24k 11k 2.20
Clubcorp Hldgs 0.0 $157k 12k 12.98
Pattern Energy 0.0 $748k 32k 23.20
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $575k 8.6k 67.21
Ipath S&p 500 Vix S/t Fu Etn 0.0 $85k 6.2k 13.77
American Airls (AAL) 0.0 $522k 18k 28.28
Columbia Ppty Tr 0.0 $558k 26k 21.41
Catchmark Timber Tr Inc cl a 0.0 $6.0k 500.00 12.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 498.00 0.00
Ftd Cos 0.0 $5.0k 217.00 23.04
Twitter 0.0 $35k 1.9k 18.29
Antero Res (AR) 0.0 $48k 1.8k 26.47
Nimble Storage 0.0 $0 48.00 0.00
Perrigo Company (PRGO) 0.0 $242k 2.7k 90.76
Essent (ESNT) 0.0 $50k 2.3k 21.68
Fs Investment Corporation 0.0 $613k 68k 9.05
Hmh Holdings 0.0 $10k 661.00 15.13
re Max Hldgs Inc cl a (RMAX) 0.0 $69k 1.5k 44.78
Vince Hldg 0.0 $999.680000 176.00 5.68
Cherry Hill Mort (CHMI) 0.0 $19k 1.2k 15.35
Blackstone Mtg Tr Inc Note cb 0.0 $148k 140k 1.06
Aerie Pharmaceuticals 0.0 $0 29.00 0.00
Ultra Short Russell 2000 0.0 $0 7.00 0.00
Earthlink Holdings 0.0 $0 28.00 0.00
Popeyes Kitchen 0.0 $0 35.00 0.00
Blue Capital Reinsurance Hol 0.0 $0 257.00 0.00
Santander Consumer Usa 0.0 $66k 6.5k 10.20
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 53.00 18.87
Waterstone Financial (WSBF) 0.0 $6.3k 397.00 15.75
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $126k 127k 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $52k 45k 1.16
Wisdomtree Tr e mkts cnsmr g 0.0 $7.0k 333.00 21.02
Par Petroleum (PARR) 0.0 $14k 943.00 14.85
Micron Technology Inc conv 0.0 $53k 69k 0.77
Dbx Trackers db xtr msci eur (DBEU) 0.0 $999.960000 26.00 38.46
Proshares Ultrashort Qqq Etf 0.0 $6.0k 193.00 31.09
Kate Spade & Co 0.0 $800k 39k 20.61
Q2 Holdings (QTWO) 0.0 $38k 1.3k 28.17
Trinet (TNET) 0.0 $108k 5.0k 21.51
Ultragenyx Pharmaceutical (RARE) 0.0 $47k 970.00 48.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.0k 50.00 20.00
Intrawest Resorts Holdings 0.0 $0 7.00 0.00
Endo International 0.0 $532k 34k 15.58
New Media Inv Grp 0.0 $0 3.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.0k 761.00 10.51
Enlink Midstream (ENLC) 0.0 $0 2.00 0.00
Proshares Tr ultpro sht russ 0.0 $999.920000 58.00 17.24
Voya Financial (VOYA) 0.0 $544k 22k 24.78
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $219k 230k 0.95
American Cap Sr Floating 0.0 $6.0k 603.00 9.95
Continental Bldg Prods 0.0 $146k 6.5k 22.31
Inogen (INGN) 0.0 $397k 7.9k 50.11
Installed Bldg Prods (IBP) 0.0 $0 8.00 0.00
National Gen Hldgs 0.0 $48k 2.2k 21.56
Malibu Boats (MBUU) 0.0 $57k 4.7k 12.18
Platform Specialty Prods Cor 0.0 $1.0k 135.00 7.41
2u 0.0 $654k 22k 29.40
Voya Prime Rate Trust sh ben int 0.0 $21k 4.1k 5.09
Clifton Ban 0.0 $45k 2.9k 15.19
United Financial Ban 0.0 $2.0k 146.00 13.70
Vector Group Ltd note 1.75% 4/15 0.0 $108k 97k 1.11
Investors Ban 0.0 $405k 37k 11.09
Arcbest (ARCB) 0.0 $74k 4.6k 16.25
Lands' End (LE) 0.0 $0 3.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $295k 16k 18.12
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 82.00 12.20
Time 0.0 $1.7k 83.00 20.83
Grubhub 0.0 $148k 4.8k 31.14
Ims Health Holdings 0.0 $72k 2.9k 25.21
La Quinta Holdings 0.0 $383k 34k 11.40
South State Corporation 0.0 $23k 337.00 68.25
Gabelli mutual funds - (GGZ) 0.0 $0 12.00 0.00
United Development Funding closely held st 0.0 $73k 23k 3.22
Geo Group Inc/the reit (GEO) 0.0 $5.1k 162.00 31.45
Theravance Biopharma (TBPH) 0.0 $0 2.00 0.00
Nordic Amern Offshore 0.0 $0 5.00 0.00
Caretrust Reit (CTRE) 0.0 $120k 8.6k 13.88
Infinera Corporation dbcv 1.750% 6/0 0.0 $87k 75k 1.16
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $72k 1.5k 49.66
First Trust New Opportunities 0.0 $2.0k 160.00 12.50
Gopro (GPRO) 0.0 $12k 923.00 12.50
Radius Health 0.0 $65k 1.8k 36.76
Kite Pharma 0.0 $230k 4.6k 49.93
Opus Bank 0.0 $32k 941.00 34.01
Ares Management Lp m 0.0 $92k 6.5k 14.05
Spirit Rlty Cap Inc New Note cb 0.0 $131k 117k 1.12
Zendesk 0.0 $20k 768.00 26.04
Shutterfly Inc note 0.250% 5/1 0.0 $99k 100k 0.99
Fi Enhanced Lrg Cap Growth Cs 0.0 $52k 413.00 125.91
Belmond 0.0 $2.0k 172.00 11.63
Alder Biopharmaceuticals 0.0 $27k 1.1k 25.38
Heritage Ins Hldgs (HRTG) 0.0 $263k 22k 11.98
Century Communities (CCS) 0.0 $54k 3.1k 17.41
Adeptus Health Inc-class A 0.0 $28k 597.00 47.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 17.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $5.0k 224.00 22.32
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 82.00 36.59
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 96.00 41.67
Northstar Asset Management C 0.0 $59k 5.9k 9.92
Verint Sys Inc note 1.5% 6/1 0.0 $64k 70k 0.91
Michaels Cos Inc/the 0.0 $38k 1.3k 28.17
Kite Rlty Group Tr (KRG) 0.0 $163k 5.8k 27.97
Veritiv Corp - When Issued 0.0 $0 16.00 0.00
Meridian Ban 0.0 $22k 2.2k 10.20
Alaska Communications Systems conv 0.0 $132k 137k 0.96
Molina Healthcare Inc conv 0.0 $156k 144k 1.08
Synchronoss Technologies conv 0.0 $222k 224k 0.99
Civitas Solutions 0.0 $32k 1.5k 20.87
Actua Corporation 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $22k 701.00 31.25
Ishares msci uk 0.0 $34k 2.2k 15.45
Lo (LOCO) 0.0 $1.0k 46.00 21.74
Sage Therapeutics (SAGE) 0.0 $7.0k 234.00 29.91
Catalent 0.0 $0 8.00 0.00
Cyberark Software (CYBR) 0.0 $34k 700.00 48.57
Townsquare Media Inc cl a (TSQ) 0.0 $22k 2.8k 7.78
Globant S A (GLOB) 0.0 $394k 10k 39.34
Rci Hospitality Hldgs (RICK) 0.0 $0 972.00 0.00
Fcb Financial Holdings-cl A 0.0 $157k 4.6k 34.10
Green Ban 0.0 $1.0k 72.00 13.89
Spark Energy Inc-class A 0.0 $2.0k 66.00 30.30
Smart & Final Stores 0.0 $27k 1.8k 15.03
New Residential Investment (RITM) 0.0 $30k 2.1k 13.90
Tekla Healthcare Opportunit (THQ) 0.0 $23k 1.4k 16.73
Affimed Therapeutics B V 0.0 $5.0k 2.0k 2.50
Ishares Trmsci India Etf (SMIN) 0.0 $765k 23k 33.25
Halyard Health 0.0 $276k 8.9k 31.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.7k 261.00 29.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $626k 15k 41.61
Vwr Corp cash securities 0.0 $208k 7.2k 28.89
Klx Inc Com $0.01 0.0 $2.0k 57.00 35.09
Fiat Chrysler Auto 0.0 $8.3k 1.6k 5.21
Liberty Broadband Cl C (LBRDK) 0.0 $14k 235.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $5.7k 97.00 58.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $27k 1.5k 18.00
Boot Barn Hldgs (BOOT) 0.0 $115k 13k 8.62
Virgin America 0.0 $153k 2.7k 56.07
New Relic 0.0 $87k 3.0k 29.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $100k 2.1k 46.78
Fibrogen 0.0 $185k 11k 16.42
Zayo Group Hldgs 0.0 $157k 5.6k 27.86
Media Gen 0.0 $34k 1.9k 17.44
James River Group Holdings L (JRVR) 0.0 $360k 11k 33.98
Great Wastern Ban 0.0 $122k 3.9k 31.59
Wayfair (W) 0.0 $0 1.1k 0.00
Om Asset Management 0.0 $1.0k 112.00 8.93
Atento Sa 0.0 $38k 4.3k 8.80
Habit Restaurants Inc/the-a 0.0 $75k 4.6k 16.27
Nevro (NVRO) 0.0 $119k 1.6k 73.46
Pra Health Sciences 0.0 $11k 253.00 43.48
State National Cos 0.0 $0 7.00 0.00
Peak Resorts 0.0 $17k 3.7k 4.62
Trillium Therapeutics, Inc. Cmn 0.0 $4.0k 500.00 8.00
Blucora Inc note 4.250% 4/0 0.0 $60k 65k 0.92
Wp Glimcher 0.0 $316k 28k 11.19
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $94k 775.00 121.29
Finisar Corp note 0.500%12/1 0.0 $206k 215k 0.96
T Mobile Us Inc conv pfd ser a 0.0 $63k 850.00 74.12
Cardtronics Inc note 1.000%12/0 0.0 $295k 295k 1.00
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $60k 65k 0.92
Sonus Networ Ord 0.0 $63k 7.2k 8.68
Williams Partners 0.0 $15k 426.00 34.29
Beneficial Ban 0.0 $397k 31k 12.71
Legacytexas Financial 0.0 $140k 5.2k 26.86
Miller Howard High Inc Eqty (HIE) 0.0 $15k 1.3k 12.00
Cepheid conv 0.0 $139k 160k 0.87
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 25.00 40.00
Mylan Nv 0.0 $231k 5.3k 43.38
Engility Hldgs 0.0 $550k 26k 21.12
Inovalon Holdings Inc Cl A 0.0 $0 599.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $572k 34k 16.78
Summit Matls Inc cl a 0.0 $211k 11k 19.98
Infrareit 0.0 $999.680000 71.00 14.08
Chimera Investment Corp etf 0.0 $361k 23k 16.01
Spectrum Pharmaceuticals Inc conv 0.0 $95k 103k 0.92
Windstream Holdings 0.0 $57k 6.1k 9.33
Euronav Sa (CMBT) 0.0 $27k 2.9k 9.19
Citrix Systems Inc conv 0.0 $111k 100k 1.11
Talen Energy 0.0 $0 325.00 0.00
Topbuild (BLD) 0.0 $2.5k 61.00 41.67
Communications Sales&leas Incom us equities / etf's 0.0 $141k 4.9k 29.12
Global Net Lease 0.0 $193k 24k 7.95
Etsy (ETSY) 0.0 $160k 17k 9.57
Relx (RELX) 0.0 $617k 34k 18.15
Aduro Biotech 0.0 $7.0k 595.00 11.76
Bojangles 0.0 $179k 11k 16.97
Invivo Therapeutics Hldgs 0.0 $1.0k 200.00 5.00
Nrg Yield 0.0 $2.0k 112.00 17.86
Proshares Tr 0.0 $81k 2.2k 37.38
Kearny Finl Corp Md (KRNY) 0.0 $9.2k 772.00 11.95
Godaddy Inc cl a (GDDY) 0.0 $42k 1.3k 31.91
National Storage Affiliates shs ben int (NSA) 0.0 $87k 4.2k 20.89
Babcock & Wilcox Enterprises 0.0 $65k 4.4k 14.70
Horizon Global Corporation 0.0 $41k 3.4k 12.11
Edgewell Pers Care (EPC) 0.0 $126k 1.5k 83.33
New Mountain Finance Corp conv 0.0 $19k 19k 1.00
Press Ganey Holdings 0.0 $50k 1.3k 39.00
Alarm Com Hldgs (ALRM) 0.0 $45k 1.8k 25.57
Univar 0.0 $326k 17k 18.89
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 778.00 13.64
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $43k 44k 0.98
Black Knight Finl Svcs Inc cl a 0.0 $1.0k 15.00 66.67
Tpg Specialty Lending In conv 0.0 $76k 75k 1.01
Peoples Utah Ban 0.0 $450k 27k 16.58
Ing Groep N V dbcv 6.500%12/2 0.0 $759k 825k 0.92
Fogo De Chao 0.0 $14k 1.1k 13.10
Columbia Pipeline 0.0 $387k 15k 25.51
Nii Holdings 0.0 $42k 13k 3.18
Armour Residential Reit Inc Re 0.0 $4.0k 187.00 21.39
Cable One (CABO) 0.0 $303k 591.00 512.07
Viavi Solutions Inc equities (VIAV) 0.0 $46k 7.0k 6.62
Tier Reit 0.0 $24k 1.6k 15.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 533.00 37.04
Care Cap Properties 0.0 $0 1.2k 0.00
J Alexanders Holding 0.0 $0 2.00 0.00
Lumentum Hldgs (LITE) 0.0 $314k 13k 24.20
Spx Flow 0.0 $70k 2.3k 30.00
Barnes & Noble Ed 0.0 $3.1k 261.00 11.90
Acura Pharmaceuticals (ACUR) 0.0 $0 130.00 0.00
Amplify Snack Brands 0.0 $132k 8.9k 14.72
Msg Network Inc cl a 0.0 $806k 52k 15.59
Xura 0.0 $2.0k 80.00 25.00
Pjt Partners (PJT) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0k 50.00 20.00
Jazz Investments I Ltd. conv 0.0 $246k 230k 1.07
Mcbc Holdings 0.0 $50k 4.6k 10.98
Wright Medical Group Nv 0.0 $42k 2.4k 17.28
Northstar Realty Finance 0.0 $346k 30k 11.44
Livanova Plc Ord (LIVN) 0.0 $1.0k 15.00 66.67
Goldman Sachs Etf Tr (GSLC) 0.0 $18k 424.00 42.45
Csw Industrials (CSW) 0.0 $121k 3.7k 32.72
Sequential Brnds 0.0 $14k 1.7k 8.05
Northstar Realty Europe 0.0 $17k 1.8k 9.26
Rmr Group Inc cl a (RMR) 0.0 $62k 2.0k 30.88
First Data 0.0 $0 762.00 0.00
Match 0.0 $999.990000 41.00 24.39
Crestwood Equity Partners master ltd part 0.0 $0 9.00 0.00
Ferroglobe (GSM) 0.0 $24k 2.8k 8.58
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $111k 2.7k 40.94
North Atlantic Drilling 0.0 $2.0k 349.00 5.73
Exterran 0.0 $0 17.00 0.00
Multi Packaging Solutions In 0.0 $235k 18k 13.36
Four Corners Ppty Tr (FCPT) 0.0 $132k 6.4k 20.63
Square Inc cl a (XYZ) 0.0 $3.0k 285.00 10.53
Atlassian Corp Plc cl a 0.0 $0 123k 0.00
Avangrid 0.0 $142k 3.1k 46.21
Onemain Holdings (OMF) 0.0 $26k 1.1k 23.29
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $162k 149k 1.09
Bmc Stk Hldgs 0.0 $192k 11k 17.81
Frontline 0.0 $1.0k 160.00 6.25
Tailored Brands 0.0 $21k 1.5k 13.76
Ion Geophysical Corp 0.0 $6.0k 1.0k 5.73
Medicines Company conv 0.0 $29k 25k 1.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $33k 676.00 48.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $145k 2.9k 50.61
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $21k 649.00 32.36
Nuvectra 0.0 $0 7.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $114k 125k 0.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $714k 23k 30.86
Armstrong Flooring (AFIIQ) 0.0 $31k 1.8k 17.05
Enersis Chile Sa (ENIC) 0.0 $296k 51k 5.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $21k 967.00 21.72
Gms 0.0 $89k 4.0k 22.26
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $56k 63k 0.89
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $15k 893.00 16.80
Endesa Amers Sa 0.0 $97k 7.1k 13.72
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $395k 425k 0.93
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $391k 425k 0.92
Hsbc Hldgs Plc note 6.875%12/2 0.0 $470k 475k 0.99
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $126k 142k 0.89
Hsbc Hldgs Plc note 6.375%12/2 0.0 $665k 700k 0.95