Sei Investments

Sei Investments as of Sept. 30, 2016

Portfolio Holdings for Sei Investments

Sei Investments holds 2962 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.8 $537M 2.5M 214.29
Ihs Markit 1.6 $320M 4.8M 66.67
Visa (V) 1.3 $257M 3.1M 82.67
Microsoft Corporation (MSFT) 1.3 $251M 4.4M 57.60
Facebook Inc cl a (META) 1.2 $243M 1.9M 128.29
Alphabet Inc Class C cs (GOOG) 1.2 $235M 302k 777.51
Vanguard Total Bond Market ETF (BND) 1.2 $228M 2.7M 84.14
Vanguard Europe Pacific ETF (VEA) 1.2 $226M 6.1M 37.41
Alphabet Inc Class A cs (GOOGL) 1.1 $218M 271k 803.72
Amazon (AMZN) 1.0 $197M 235k 837.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $166M 1.9M 87.28
Apple (AAPL) 0.8 $165M 1.5M 113.06
Alibaba Group Holding (BABA) 0.8 $164M 1.5M 105.76
Simon Property (SPG) 0.7 $136M 655k 207.67
Vanguard Emerging Markets ETF (VWO) 0.7 $135M 3.6M 37.63
MasterCard Incorporated (MA) 0.6 $125M 1.2M 101.73
Johnson & Johnson (JNJ) 0.6 $109M 921k 118.11
iShares Russell 2000 Index (IWM) 0.6 $107M 860k 124.21
Vanguard Value ETF (VTV) 0.6 $108M 1.2M 87.00
Medtronic (MDT) 0.6 $108M 1.3M 86.54
JPMorgan Chase & Co. (JPM) 0.5 $105M 1.6M 66.59
Biogen Idec (BIIB) 0.5 $103M 329k 313.04
S&p Global (SPGI) 0.5 $103M 828k 125.00
Adobe Systems Incorporated (ADBE) 0.5 $102M 944k 108.56
Boston Scientific Corporation (BSX) 0.5 $97M 4.1M 23.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $98M 866k 112.75
Vanguard Growth ETF (VUG) 0.5 $94M 833k 112.29
Allergan 0.5 $91M 397k 230.43
Ishares Tr usa min vo (USMV) 0.5 $89M 2.0M 45.43
Taiwan Semiconductor Mfg (TSM) 0.4 $86M 2.8M 30.54
Celgene Corporation 0.4 $86M 826k 104.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $86M 733k 117.18
Jpm Em Local Currency Bond Etf 0.4 $86M 4.5M 19.07
Electronic Arts (EA) 0.4 $84M 986k 85.56
Qualcomm (QCOM) 0.4 $84M 1.2M 68.53
Schlumberger (SLB) 0.4 $80M 1.0M 78.55
Ishares Inc ctr wld minvl (ACWV) 0.4 $81M 1.1M 76.19
Regeneron Pharmaceuticals (REGN) 0.4 $79M 197k 398.06
priceline.com Incorporated 0.4 $79M 53k 1468.75
Comcast Corporation (CMCSA) 0.4 $76M 1.1M 66.37
FedEx Corporation (FDX) 0.4 $76M 436k 174.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $76M 1.4M 52.69
Bank of America Corporation (BAC) 0.4 $74M 4.7M 15.65
Home Depot (HD) 0.4 $75M 582k 128.69
Novartis (NVS) 0.4 $74M 935k 79.05
Amgen (AMGN) 0.4 $74M 443k 166.79
Pfizer (PFE) 0.4 $70M 2.1M 33.87
Merck & Co (MRK) 0.4 $70M 1.1M 62.40
Starbucks Corporation (SBUX) 0.4 $70M 1.3M 54.13
Broad 0.4 $70M 402k 173.25
salesforce (CRM) 0.3 $68M 949k 71.34
Prologis (PLD) 0.3 $69M 1.3M 53.16
Cisco Systems (CSCO) 0.3 $67M 2.1M 31.74
LKQ Corporation (LKQ) 0.3 $66M 1.9M 34.95
Philip Morris International (PM) 0.3 $66M 682k 97.23
Nxp Semiconductors N V (NXPI) 0.3 $67M 659k 101.99
Citigroup (C) 0.3 $66M 1.4M 47.23
Wells Fargo & Company (WFC) 0.3 $64M 1.4M 44.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $65M 769k 85.04
Union Pacific Corporation (UNP) 0.3 $60M 618k 97.54
Equity Residential (EQR) 0.3 $61M 894k 68.18
UnitedHealth (UNH) 0.3 $61M 436k 140.11
Baidu (BIDU) 0.3 $61M 332k 182.18
American Tower Reit (AMT) 0.3 $61M 535k 113.37
Eli Lilly & Co. (LLY) 0.3 $58M 724k 80.12
Pepsi (PEP) 0.3 $58M 537k 108.81
Texas Instruments Incorporated (TXN) 0.3 $60M 848k 70.13
HDFC Bank (HDB) 0.3 $59M 823k 71.63
Workday Inc cl a (WDAY) 0.3 $58M 638k 91.06
Paypal Holdings (PYPL) 0.3 $58M 1.4M 40.98
Hewlett Packard Enterprise (HPE) 0.3 $59M 2.6M 22.86
Public Storage (PSA) 0.3 $57M 257k 221.37
AvalonBay Communities (AVB) 0.3 $57M 319k 178.71
Crown Castle Intl (CCI) 0.3 $57M 605k 94.30
Boston Properties (BXP) 0.3 $55M 346k 157.89
Exxon Mobil Corporation (XOM) 0.3 $52M 596k 87.29
Welltower Inc Com reit (WELL) 0.3 $53M 713k 74.55
Verizon Communications (VZ) 0.3 $52M 992k 51.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $50M 850k 59.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $52M 1.6M 32.25
Time Warner 0.2 $48M 600k 79.94
Ecolab (ECL) 0.2 $50M 406k 121.96
Carnival Corporation (CCL) 0.2 $49M 1.0M 49.04
CVS Caremark Corporation (CVS) 0.2 $50M 559k 89.02
eBay (EBAY) 0.2 $48M 1.5M 32.74
Wal-Mart Stores (WMT) 0.2 $47M 649k 72.14
Core Laboratories 0.2 $47M 415k 113.18
Marsh & McLennan Companies (MRSH) 0.2 $47M 695k 67.96
Applied Materials (AMAT) 0.2 $47M 1.5M 30.09
Oracle Corporation (ORCL) 0.2 $48M 1.2M 39.25
Te Connectivity Ltd for 0.2 $48M 736k 64.52
Charles Schwab Corporation (SCHW) 0.2 $45M 1.4M 31.62
Raytheon Company 0.2 $45M 330k 136.08
Honeywell International (HON) 0.2 $45M 385k 116.67
Nike (NKE) 0.2 $44M 843k 52.63
Icon (ICLR) 0.2 $44M 563k 78.43
Costco Wholesale Corporation (COST) 0.2 $44M 288k 152.53
Thermo Fisher Scientific (TMO) 0.2 $43M 268k 158.93
Procter & Gamble Company (PG) 0.2 $43M 473k 89.76
Canadian Pacific Railway 0.2 $44M 287k 152.58
Micron Technology (MU) 0.2 $42M 2.4M 17.83
Everest Re Group (EG) 0.2 $41M 217k 190.00
Shire 0.2 $40M 207k 193.90
PG&E Corporation (PCG) 0.2 $42M 687k 61.12
Lowe's Companies (LOW) 0.2 $40M 557k 72.14
Southwest Airlines (LUV) 0.2 $41M 1.1M 39.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $42M 394k 105.99
Level 3 Communications 0.2 $42M 905k 46.39
Liberty Global Inc C 0.2 $42M 1.4M 30.67
Bank of New York Mellon Corporation (BK) 0.2 $39M 971k 40.08
Teva Pharmaceutical Industries (TEVA) 0.2 $38M 833k 45.97
Chevron Corporation (CVX) 0.2 $39M 375k 102.95
At&t (T) 0.2 $40M 979k 40.61
Intel Corporation (INTC) 0.2 $39M 1.0M 37.77
Anthem (ELV) 0.2 $39M 311k 124.86
Bristol Myers Squibb (BMY) 0.2 $37M 675k 53.98
NVIDIA Corporation (NVDA) 0.2 $38M 526k 71.43
Occidental Petroleum Corporation (OXY) 0.2 $38M 523k 72.80
United Technologies Corporation 0.2 $37M 364k 101.49
Ventas (VTR) 0.2 $37M 526k 70.76
Aon 0.2 $38M 338k 112.53
Equinix (EQIX) 0.2 $38M 105k 358.11
Johnson Controls International Plc equity (JCI) 0.2 $37M 797k 46.50
Allstate Corporation (ALL) 0.2 $36M 520k 69.05
General Mills (GIS) 0.2 $35M 544k 63.92
Halliburton Company (HAL) 0.2 $36M 801k 44.77
Symantec Corporation 0.2 $35M 1.4M 25.29
EOG Resources (EOG) 0.2 $35M 365k 96.54
Ctrip.com International 0.2 $35M 736k 47.03
General Motors Company (GM) 0.2 $34M 1.1M 31.78
General Electric Company 0.2 $34M 1.1M 29.63
Tyson Foods (TSN) 0.2 $33M 444k 74.65
Mead Johnson Nutrition 0.2 $34M 429k 78.94
MetLife (MET) 0.2 $33M 734k 44.46
Alexion Pharmaceuticals 0.2 $33M 268k 122.58
American International (AIG) 0.2 $33M 555k 59.38
FleetCor Technologies 0.2 $33M 190k 174.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $33M 660k 49.65
L Brands 0.2 $33M 467k 70.47
Microchip Technology Inc note 1.625% 2/1 0.2 $32M 25M 1.28
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $33M 124k 269.04
Goldman Sachs (GS) 0.2 $30M 189k 160.76
McDonald's Corporation (MCD) 0.2 $31M 266k 115.35
Intuit (INTU) 0.2 $32M 291k 110.14
iShares MSCI Taiwan Index 0.2 $31M 1.9M 15.70
O'reilly Automotive (ORLY) 0.2 $32M 114k 276.60
Intercontinental Exchange (ICE) 0.2 $31M 112k 271.93
Nielsen Hldgs Plc Shs Eur 0.2 $31M 573k 53.25
Grupo Televisa (TV) 0.1 $30M 1.2M 25.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $30M 788k 37.49
United Parcel Service (UPS) 0.1 $30M 276k 109.22
3M Company (MMM) 0.1 $29M 165k 176.17
Host Hotels & Resorts (HST) 0.1 $30M 1.9M 15.61
Noble Energy 0.1 $30M 862k 34.48
Molson Coors Brewing Company (TAP) 0.1 $30M 270k 109.78
Boeing Company (BA) 0.1 $29M 218k 131.74
E.I. du Pont de Nemours & Company 0.1 $29M 435k 67.07
Air Products & Chemicals (APD) 0.1 $30M 200k 150.31
Altria (MO) 0.1 $29M 460k 63.23
Maxim Integrated Products 0.1 $29M 677k 42.11
J Global (ZD) 0.1 $29M 436k 66.61
Kraft Heinz (KHC) 0.1 $29M 326k 89.53
American Express Company (AXP) 0.1 $27M 415k 64.13
PNC Financial Services (PNC) 0.1 $28M 308k 90.02
Capital One Financial (COF) 0.1 $28M 390k 72.66
Liberty Media 0.1 $28M 1.4M 19.86
Gilead Sciences (GILD) 0.1 $27M 337k 79.22
Vornado Realty Trust (VNO) 0.1 $27M 290k 93.02
Netflix (NFLX) 0.1 $28M 283k 98.20
Delta Air Lines (DAL) 0.1 $27M 686k 39.40
Advanced Semiconductor Engineering 0.1 $27M 4.5M 5.94
Dex (DXCM) 0.1 $27M 310k 87.26
Express Scripts Holding 0.1 $27M 377k 70.53
stock 0.1 $28M 462k 59.55
Quintiles Transnatio Hldgs I 0.1 $27M 335k 81.12
Willis Towers Watson (WTW) 0.1 $26M 203k 130.08
Monsanto Company 0.1 $25M 235k 104.97
Walt Disney Company (DIS) 0.1 $26M 284k 92.88
Cardinal Health (CAH) 0.1 $26M 330k 77.76
Newell Rubbermaid (NWL) 0.1 $25M 482k 52.66
CIGNA Corporation 0.1 $25M 188k 130.67
Danaher Corporation (DHR) 0.1 $26M 332k 78.51
General Dynamics Corporation (GD) 0.1 $25M 161k 155.08
Wynn Resorts (WYNN) 0.1 $26M 267k 95.24
DuPont Fabros Technology 0.1 $25M 594k 41.25
Dunkin' Brands Group 0.1 $26M 494k 52.63
Hp (HPQ) 0.1 $26M 1.7M 15.55
ICICI Bank (IBN) 0.1 $23M 3.1M 7.46
Aercap Holdings Nv Ord Cmn (AER) 0.1 $24M 631k 37.88
Coca-Cola Company (KO) 0.1 $24M 572k 42.33
Abbott Laboratories (ABT) 0.1 $23M 544k 42.37
Apache Corporation 0.1 $24M 383k 63.70
Blackbaud (BLKB) 0.1 $23M 349k 65.99
Sherwin-Williams Company (SHW) 0.1 $24M 88k 276.57
Interpublic Group of Companies (IPG) 0.1 $23M 1.0M 22.06
Sanofi-Aventis SA (SNY) 0.1 $23M 611k 38.21
iShares Russell 1000 Value Index (IWD) 0.1 $23M 219k 105.69
CoStar (CSGP) 0.1 $23M 102k 227.27
Kansas City Southern 0.1 $23M 247k 93.37
iShares S&P 500 Growth Index (IVW) 0.1 $24M 193k 121.65
Camden Property Trust (CPT) 0.1 $23M 272k 84.66
Capitol Federal Financial (CFFN) 0.1 $23M 1.6M 14.07
Cubesmart (CUBE) 0.1 $23M 991k 22.99
Tripadvisor (TRIP) 0.1 $23M 357k 63.09
Asml Holding (ASML) 0.1 $24M 212k 111.65
Ishares Inc msci india index (INDA) 0.1 $24M 817k 29.20
Zoetis Inc Cl A (ZTS) 0.1 $24M 462k 51.90
Liberty Global Inc Com Ser A 0.1 $23M 732k 30.77
Equity Commonwealth (EQC) 0.1 $23M 860k 26.79
Bio-techne Corporation (TECH) 0.1 $23M 209k 110.50
Gramercy Ppty Tr 0.1 $23M 1.8M 12.66
Coca Cola European Partners (CCEP) 0.1 $24M 602k 39.90
Cognizant Technology Solutions (CTSH) 0.1 $21M 444k 47.68
Fomento Economico Mexicano SAB (FMX) 0.1 $21M 224k 92.04
Cme (CME) 0.1 $22M 207k 104.57
U.S. Bancorp (USB) 0.1 $21M 498k 42.95
Fidelity National Information Services (FIS) 0.1 $22M 280k 77.52
Berkshire Hathaway (BRK.B) 0.1 $22M 149k 144.46
Kimberly-Clark Corporation (KMB) 0.1 $21M 164k 125.97
PPG Industries (PPG) 0.1 $22M 211k 104.29
Zebra Technologies (ZBRA) 0.1 $21M 284k 73.53
Analog Devices (ADI) 0.1 $21M 331k 64.12
AstraZeneca 0.1 $22M 656k 32.85
TJX Companies (TJX) 0.1 $23M 301k 74.78
Kellogg Company (K) 0.1 $21M 272k 77.40
Pioneer Natural Resources 0.1 $21M 111k 187.88
Activision Blizzard 0.1 $22M 494k 44.47
Edison International (EIX) 0.1 $21M 287k 72.30
Quest Diagnostics Incorporated (DGX) 0.1 $22M 258k 85.22
Centene Corporation (CNC) 0.1 $21M 318k 67.15
Taubman Centers 0.1 $21M 268k 76.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $22M 198k 110.66
Bank Of America Corporation preferred (BAC.PL) 0.1 $21M 17k 1240.00
Delphi Automotive 0.1 $22M 312k 71.84
Twenty-first Century Fox 0.1 $22M 908k 24.33
Steris 0.1 $22M 238k 90.91
Northern Trust Corporation (NTRS) 0.1 $20M 301k 65.22
CarMax (KMX) 0.1 $19M 349k 53.57
Digital Realty Trust (DLR) 0.1 $19M 200k 97.07
Northrop Grumman Corporation (NOC) 0.1 $19M 90k 213.26
National-Oilwell Var 0.1 $20M 537k 36.81
Red Hat 0.1 $19M 219k 86.42
BB&T Corporation 0.1 $20M 534k 37.75
Intuitive Surgical (ISRG) 0.1 $20M 27k 726.07
Gra (GGG) 0.1 $20M 264k 74.89
Douglas Emmett (DEI) 0.1 $19M 526k 35.89
Cimarex Energy 0.1 $20M 146k 134.45
Bancolombia 0.1 $20M 504k 38.85
Federal Realty Inv. Trust 0.1 $20M 147k 136.36
Kimco Realty Corporation (KIM) 0.1 $20M 381k 52.63
Piedmont Office Realty Trust (PDM) 0.1 $19M 878k 21.88
SPDR Barclays Capital 1-3 Month T- 0.1 $20M 427k 45.74
Ddr Corp 0.1 $20M 1.1M 17.82
Mondelez Int (MDLZ) 0.1 $19M 441k 43.84
American Homes 4 Rent-a reit (AMH) 0.1 $19M 851k 22.47
Mobileye 0.1 $19M 460k 40.89
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $19M 622k 31.25
Forest City Realty Trust Inc Class A 0.1 $19M 827k 22.90
Dentsply Sirona (XRAY) 0.1 $20M 328k 59.41
Loews Corporation (L) 0.1 $17M 418k 41.08
Broadridge Financial Solutions (BR) 0.1 $17M 253k 68.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 421k 44.10
Morgan Stanley (MS) 0.1 $17M 540k 31.98
Unum (UNM) 0.1 $17M 489k 35.38
Aetna 0.1 $19M 160k 115.67
Lockheed Martin Corporation (LMT) 0.1 $18M 74k 239.92
Deere & Company (DE) 0.1 $18M 207k 85.50
Royal Dutch Shell 0.1 $18M 354k 50.14
Zimmer Holdings (ZBH) 0.1 $17M 130k 128.96
CONSOL Energy 0.1 $18M 906k 19.70
DineEquity (DIN) 0.1 $18M 222k 79.19
Abiomed 0.1 $18M 140k 130.95
American Campus Communities 0.1 $18M 344k 51.05
Concho Resources 0.1 $18M 133k 136.87
Banco Bradesco SA (BBD) 0.1 $18M 2.0M 9.04
Scripps Networks Interactive 0.1 $18M 273k 67.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $18M 138k 131.79
General Growth Properties 0.1 $18M 653k 27.03
Powershares Senior Loan Portfo mf 0.1 $18M 784k 23.23
Pandora Media 0.1 $17M 1.1M 15.38
Servicenow (NOW) 0.1 $18M 210k 83.33
Diamondback Energy (FANG) 0.1 $18M 183k 97.56
Xl 0.1 $17M 480k 34.97
Infosys Technologies (INFY) 0.1 $15M 961k 15.78
Western Union Company (WU) 0.1 $15M 736k 20.83
Canadian Natl Ry (CNI) 0.1 $16M 250k 65.17
Caterpillar (CAT) 0.1 $16M 180k 88.58
Waste Management (WM) 0.1 $16M 247k 63.73
Archer Daniels Midland Company (ADM) 0.1 $16M 376k 42.33
CBS Corporation 0.1 $15M 277k 54.76
NetApp (NTAP) 0.1 $15M 579k 26.32
Sealed Air 0.1 $16M 361k 45.57
Ross Stores (ROST) 0.1 $16M 246k 64.02
Apartment Investment and Management 0.1 $16M 350k 45.31
Las Vegas Sands (LVS) 0.1 $15M 262k 58.48
Baker Hughes Incorporated 0.1 $17M 351k 47.06
Credit Suisse Group 0.1 $16M 1.2M 13.09
International Business Machines (IBM) 0.1 $15M 96k 158.88
Nextera Energy (NEE) 0.1 $15M 126k 122.51
Rio Tinto (RIO) 0.1 $15M 456k 32.68
Weyerhaeuser Company (WY) 0.1 $15M 456k 32.23
Statoil ASA 0.1 $15M 1.1M 13.89
WABCO Holdings 0.1 $16M 148k 110.09
Constellation Brands (STZ) 0.1 $15M 90k 165.98
Yahoo! 0.1 $15M 344k 43.08
New Oriental Education & Tech 0.1 $16M 357k 46.04
NetEase (NTES) 0.1 $15M 61k 250.00
Wyndham Worldwide Corporation 0.1 $16M 238k 66.79
Flextronics International Ltd Com Stk (FLEX) 0.1 $17M 1.2M 13.62
VeriFone Systems 0.1 $16M 921k 16.95
Spectra Energy Partners 0.1 $16M 370k 43.70
Tata Motors 0.1 $16M 387k 40.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 188k 78.84
Rockwell Automation (ROK) 0.1 $16M 132k 121.91
HCP 0.1 $16M 411k 37.72
Regency Centers Corporation (REG) 0.1 $15M 188k 78.65
Hldgs (UAL) 0.1 $15M 284k 52.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $16M 157k 101.41
Kinder Morgan (KMI) 0.1 $15M 668k 23.12
Ralph Lauren Corp (RL) 0.1 $16M 162k 99.21
Graham Hldgs (GHC) 0.1 $15M 30k 500.00
Brixmor Prty (BRX) 0.1 $16M 563k 28.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $15M 302k 50.19
Walgreen Boots Alliance 0.1 $16M 204k 80.46
Store Capital Corp reit 0.1 $15M 502k 29.47
Vareit, Inc reits 0.1 $16M 1.6M 10.28
Chubb (CB) 0.1 $15M 119k 125.80
Owens Corning (OC) 0.1 $14M 267k 53.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $14M 10k 1308.59
Ameriprise Financial (AMP) 0.1 $14M 137k 100.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 553k 25.78
Expeditors International of Washington (EXPD) 0.1 $14M 279k 51.52
Sony Corporation (SONY) 0.1 $14M 398k 34.25
AES Corporation (AES) 0.1 $14M 1.1M 12.24
Mattel (MAT) 0.1 $13M 440k 30.10
Hanesbrands (HBI) 0.1 $13M 512k 25.18
Laboratory Corp. of America Holdings 0.1 $13M 96k 137.55
Anadarko Petroleum Corporation 0.1 $14M 221k 63.17
Total 0.1 $13M 276k 47.62
Accenture (ACN) 0.1 $13M 105k 122.45
Marriott International (MAR) 0.1 $15M 217k 67.36
Clorox Company (CLX) 0.1 $13M 106k 125.24
Fifth Third Ban (FITB) 0.1 $13M 639k 20.40
Dollar Tree (DLTR) 0.1 $15M 191k 76.27
Msci (MSCI) 0.1 $14M 179k 80.00
Live Nation Entertainment (LYV) 0.1 $14M 519k 27.48
ViaSat (VSAT) 0.1 $14M 184k 74.65
American National Insurance Company 0.1 $14M 117k 120.81
W.R. Grace & Co. 0.1 $13M 169k 77.92
Enterprise Products Partners (EPD) 0.1 $15M 529k 27.62
Alaska Air (ALK) 0.1 $13M 202k 65.84
Atmos Energy Corporation (ATO) 0.1 $14M 181k 75.57
Essex Property Trust (ESS) 0.1 $13M 61k 222.22
Duke Realty Corporation 0.1 $14M 479k 29.27
Jack Henry & Associates (JKHY) 0.1 $13M 152k 86.96
Tanger Factory Outlet Centers (SKT) 0.1 $15M 378k 38.46
Albemarle Corporation (ALB) 0.1 $14M 145k 94.34
Dollar General (DG) 0.1 $15M 208k 69.89
Udr (UDR) 0.1 $14M 397k 35.88
Hca Holdings (HCA) 0.1 $14M 184k 75.66
Phillips 66 (PSX) 0.1 $14M 172k 80.51
Palo Alto Networks (PANW) 0.1 $13M 84k 153.85
Wright Express (WEX) 0.1 $13M 124k 106.38
American Airls (AAL) 0.1 $14M 371k 36.70
Gaming & Leisure Pptys (GLPI) 0.1 $14M 397k 35.09
Monster Beverage Corp (MNST) 0.1 $15M 98k 147.37
Transunion (TRU) 0.1 $14M 337k 40.00
Corning Incorporated (GLW) 0.1 $11M 468k 23.63
BlackRock 0.1 $12M 33k 362.80
Discover Financial Services 0.1 $13M 221k 56.69
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 238k 50.85
Affiliated Managers (AMG) 0.1 $12M 86k 145.31
Reynolds American 0.1 $12M 255k 47.10
Global Payments (GPN) 0.1 $11M 149k 76.34
Itron (ITRI) 0.1 $12M 211k 54.79
Comerica Incorporated 0.1 $12M 233k 49.33
Synopsys (SNPS) 0.1 $11M 190k 58.59
Newfield Exploration 0.1 $12M 295k 40.82
McKesson Corporation (MCK) 0.1 $11M 66k 167.11
ConocoPhillips (COP) 0.1 $11M 250k 43.48
Target Corporation (TGT) 0.1 $11M 164k 68.68
Exelon Corporation (EXC) 0.1 $12M 365k 33.31
Illinois Tool Works (ITW) 0.1 $11M 95k 118.24
Novo Nordisk A/S (NVO) 0.1 $12M 287k 41.48
SL Green Realty 0.1 $12M 103k 114.29
USG Corporation 0.1 $12M 484k 25.21
ProAssurance Corporation (PRA) 0.1 $12M 235k 52.49
Magna Intl Inc cl a (MGA) 0.1 $12M 271k 42.91
IDEX Corporation (IEX) 0.1 $11M 120k 93.75
Ultimate Software 0.1 $12M 59k 204.08
Marathon Oil Corporation (MRO) 0.1 $11M 698k 15.78
Illumina (ILMN) 0.1 $12M 64k 180.18
Rogers Communications -cl B (RCI) 0.1 $12M 278k 42.99
BHP Billiton (BHP) 0.1 $12M 336k 34.27
Commerce Bancshares (CBSH) 0.1 $12M 241k 47.81
Chipotle Mexican Grill (CMG) 0.1 $11M 27k 424.08
Omega Healthcare Investors (OHI) 0.1 $11M 307k 35.52
athenahealth 0.1 $11M 89k 127.91
Lululemon Athletica (LULU) 0.1 $11M 178k 61.22
Korea Electric Power Corporation (KEP) 0.1 $11M 463k 24.38
Alexandria Real Estate Equities (ARE) 0.1 $12M 111k 108.11
iShares Gold Trust 0.1 $13M 980k 12.73
EQT Corporation (EQT) 0.1 $12M 165k 69.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 95k 123.07
Industries N shs - a - (LYB) 0.1 $13M 155k 80.56
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 350k 31.39
Sun Communities (SUI) 0.1 $11M 142k 78.57
American Assets Trust Inc reit (AAT) 0.1 $12M 301k 40.00
Ishares Tr eafe min volat (EFAV) 0.1 $11M 169k 67.63
Yelp Inc cl a (YELP) 0.1 $12M 378k 32.26
Vantiv Inc Cl A 0.1 $13M 221k 57.44
Retail Properties Of America 0.1 $12M 688k 16.83
Grifols S A Sponsored Adr R (GRFS) 0.1 $12M 715k 16.95
Shutterstock (SSTK) 0.1 $11M 175k 63.70
Fox News 0.1 $12M 448k 26.67
Spirit Realty reit 0.1 $11M 896k 12.20
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $11M 756k 14.71
Commscope Hldg (VISN) 0.1 $12M 336k 37.04
Jd (JD) 0.1 $13M 483k 26.09
Axalta Coating Sys (AXTA) 0.1 $12M 430k 28.48
Bwx Technologies (BWXT) 0.1 $13M 331k 38.38
Westrock (WRK) 0.1 $12M 240k 50.17
Melco Crown Entertainment (MLCO) 0.1 $10M 615k 16.25
Lear Corporation (LEA) 0.1 $9.0M 74k 121.16
Moody's Corporation (MCO) 0.1 $11M 99k 107.94
BioMarin Pharmaceutical (BMRN) 0.1 $9.9M 116k 85.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 120k 88.56
Clean Harbors (CLH) 0.1 $10M 220k 46.51
Edwards Lifesciences (EW) 0.1 $11M 90k 117.65
Hologic 0.1 $9.5M 244k 38.80
Polaris Industries (PII) 0.1 $9.4M 121k 78.22
Teradata Corporation (TDC) 0.1 $9.8M 317k 30.79
Dow Chemical Company 0.1 $9.8M 190k 51.73
SVB Financial (SIVBQ) 0.1 $10M 83k 125.00
Cooper Companies 0.1 $10M 58k 179.25
Rockwell Collins 0.1 $8.9M 106k 84.37
Becton, Dickinson and (BDX) 0.1 $9.6M 54k 179.88
Helmerich & Payne (HP) 0.1 $8.9M 132k 67.33
AGCO Corporation (AGCO) 0.1 $9.1M 183k 49.53
Diageo (DEO) 0.1 $9.8M 84k 116.21
Xerox Corporation 0.1 $10M 994k 10.14
Ca 0.1 $11M 311k 33.77
Williams Companies (WMB) 0.1 $9.6M 313k 30.77
Canadian Natural Resources (CNQ) 0.1 $10M 323k 32.20
Dr Pepper Snapple 0.1 $9.3M 102k 91.32
Sempra Energy (SRE) 0.1 $10M 96k 108.11
Aptar (ATR) 0.1 $9.2M 113k 80.81
Arch Capital Group (ACGL) 0.1 $9.5M 120k 79.28
Thor Industries (THO) 0.1 $8.9M 105k 85.59
MercadoLibre (MELI) 0.1 $11M 58k 184.87
Darling International (DAR) 0.1 $9.9M 734k 13.46
Western Alliance Bancorporation (WAL) 0.1 $9.0M 224k 40.00
Zions Bancorporation (ZION) 0.1 $10M 323k 31.14
Ingram Micro 0.1 $10M 281k 35.78
Mack-Cali Realty (VRE) 0.1 $9.3M 343k 27.07
Kilroy Realty Corporation (KRC) 0.1 $9.8M 143k 68.63
Oge Energy Corp (OGE) 0.1 $8.9M 284k 31.50
Credicorp (BAP) 0.1 $11M 69k 153.15
Flowserve Corporation (FLS) 0.1 $10M 223k 46.76
Genesee & Wyoming 0.1 $11M 150k 71.43
KLA-Tencor Corporation (KLAC) 0.1 $10M 149k 68.72
Kinross Gold Corp (KGC) 0.1 $10M 2.6M 4.00
PacWest Ban 0.1 $10M 243k 42.83
Teradyne (TER) 0.1 $9.2M 433k 21.33
Macerich Company (MAC) 0.1 $9.7M 121k 80.00
iShares S&P 500 Value Index (IVE) 0.1 $9.8M 103k 94.96
Acadia Realty Trust (AKR) 0.1 $8.9M 349k 25.64
Spdr Series Trust cmn (HYMB) 0.1 $9.4M 159k 59.33
Acadia Healthcare (ACHC) 0.1 $10M 211k 49.02
Duke Energy (DUK) 0.1 $9.4M 118k 80.01
Abbvie (ABBV) 0.1 $9.3M 148k 63.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $8.8M 160k 55.13
Ptc (PTC) 0.1 $9.2M 209k 44.12
Bright Horizons Fam Sol In D (BFAM) 0.1 $9.2M 135k 68.42
Inc Resh Hldgs Inc cl a 0.1 $9.4M 212k 44.60
Wec Energy Group (WEC) 0.1 $10M 174k 59.73
Fortive (FTV) 0.1 $10M 200k 50.95
BP (BP) 0.0 $7.4M 210k 35.15
CMS Energy Corporation (CMS) 0.0 $7.7M 185k 41.85
Emcor (EME) 0.0 $8.7M 146k 59.62
Progressive Corporation (PGR) 0.0 $8.1M 257k 31.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.5M 71k 120.18
DST Systems 0.0 $7.4M 62k 118.50
Dick's Sporting Goods (DKS) 0.0 $7.2M 126k 56.57
Via 0.0 $7.0M 185k 37.72
Baxter International (BAX) 0.0 $7.3M 154k 47.59
Martin Marietta Materials (MLM) 0.0 $8.4M 49k 173.91
Autodesk (ADSK) 0.0 $7.7M 107k 71.98
Coach 0.0 $8.7M 260k 33.33
Franklin Resources (BEN) 0.0 $7.6M 213k 35.60
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 105k 81.12
Nuance Communications 0.0 $8.2M 575k 14.31
Pitney Bowes (PBI) 0.0 $6.9M 383k 18.17
RPM International (RPM) 0.0 $7.9M 115k 68.97
Stanley Black & Decker (SWK) 0.0 $8.3M 67k 122.65
SYSCO Corporation (SYY) 0.0 $7.3M 148k 49.02
Dun & Bradstreet Corporation 0.0 $7.4M 55k 134.15
Automatic Data Processing (ADP) 0.0 $8.0M 91k 88.29
Avery Dennison Corporation (AVY) 0.0 $7.0M 90k 78.01
Harris Corporation 0.0 $7.0M 77k 90.91
C.R. Bard 0.0 $8.6M 38k 223.82
Vulcan Materials Company (VMC) 0.0 $8.7M 81k 107.69
Timken Company (TKR) 0.0 $8.4M 246k 34.33
Charles River Laboratories (CRL) 0.0 $6.9M 83k 83.96
International Paper Company (IP) 0.0 $7.5M 156k 48.04
Bemis Company 0.0 $8.1M 172k 46.88
AmerisourceBergen (COR) 0.0 $7.5M 93k 80.75
Masco Corporation (MAS) 0.0 $7.8M 228k 34.22
Kroger (KR) 0.0 $6.9M 232k 29.68
Williams-Sonoma (WSM) 0.0 $7.0M 133k 52.63
Gartner (IT) 0.0 $8.3M 75k 111.11
DISH Network 0.0 $7.0M 125k 56.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.7M 1.1M 7.20
GlaxoSmithKline 0.0 $7.7M 178k 43.14
Praxair 0.0 $8.0M 66k 120.95
American Electric Power Company (AEP) 0.0 $7.1M 110k 64.22
Southern Company (SO) 0.0 $7.8M 153k 51.30
Sap (SAP) 0.0 $7.5M 82k 91.47
Hershey Company (HSY) 0.0 $6.9M 72k 95.77
Fiserv (FISV) 0.0 $8.2M 84k 98.45
Xcel Energy (XEL) 0.0 $7.0M 168k 41.27
WNS 0.0 $8.4M 281k 29.95
Under Armour (UAA) 0.0 $7.5M 194k 38.78
Celanese Corporation (CE) 0.0 $6.9M 106k 64.98
AmSurg 0.0 $8.7M 134k 65.04
Medical Properties Trust (MPT) 0.0 $7.0M 460k 15.24
Trinity Industries (TRN) 0.0 $8.8M 360k 24.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4M 30k 245.28
British American Tobac (BTI) 0.0 $8.4M 66k 127.57
Chicago Bridge & Iron Company 0.0 $8.2M 284k 28.94
Molina Healthcare (MOH) 0.0 $8.6M 148k 58.54
National Grid 0.0 $7.1M 100k 71.08
Old Dominion Freight Line (ODFL) 0.0 $7.5M 109k 68.81
Tyler Technologies (TYL) 0.0 $8.8M 51k 170.54
Nic 0.0 $6.9M 302k 22.99
McCormick & Company, Incorporated (MKC) 0.0 $7.8M 78k 100.00
TreeHouse Foods (THS) 0.0 $8.4M 96k 87.72
Woodward Governor Company (WWD) 0.0 $7.5M 127k 58.82
Aspen Technology 0.0 $7.6M 163k 46.88
Mednax (MD) 0.0 $8.5M 129k 66.43
CBOE Holdings (CBOE) 0.0 $8.2M 127k 64.87
iShares Russell 2000 Growth Index (IWO) 0.0 $7.1M 48k 148.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.2M 124k 57.77
Tesla Motors (TSLA) 0.0 $6.9M 35k 200.00
Visteon Corporation (VC) 0.0 $6.9M 98k 70.18
Cornerstone Ondemand 0.0 $8.2M 178k 45.98
Rlj Lodging Trust (RLJ) 0.0 $7.6M 355k 21.41
Ellie Mae 0.0 $7.5M 72k 104.17
Alexander & Baldwin (ALEX) 0.0 $8.1M 211k 38.42
Sanmina (SANM) 0.0 $8.5M 350k 24.39
Pinnacle Foods Inc De 0.0 $8.3M 167k 49.50
Sprint 0.0 $7.5M 1.1M 6.81
Hd Supply 0.0 $7.2M 227k 31.90
Sirius Xm Holdings 0.0 $7.1M 1.7M 4.11
Aramark Hldgs (ARMK) 0.0 $7.5M 198k 37.64
Pentair cs (PNR) 0.0 $8.1M 130k 62.71
Servicemaster Global 0.0 $8.6M 223k 38.46
Cdk Global Inc equities 0.0 $7.8M 135k 57.88
Dct Industrial Trust Inc reit usd.01 0.0 $7.2M 147k 49.28
Shell Midstream Prtnrs master ltd part 0.0 $7.0M 219k 32.08
Orbital Atk 0.0 $7.8M 105k 75.00
Easterly Government Properti reit 0.0 $8.7M 225k 38.46
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 685k 9.82
Barrick Gold Corp 0.0 $5.7M 320k 17.72
Petroleo Brasileiro SA (PBR) 0.0 $5.1M 550k 9.33
China Mobile 0.0 $6.2M 100k 61.65
Hartford Financial Services (HIG) 0.0 $5.9M 136k 43.10
Assurant (AIZ) 0.0 $6.6M 71k 92.59
Reinsurance Group of America (RGA) 0.0 $5.3M 49k 107.26
Equifax (EFX) 0.0 $5.3M 38k 138.89
CSX Corporation (CSX) 0.0 $5.6M 182k 30.70
Range Resources (RRC) 0.0 $5.1M 127k 40.25
Bunge 0.0 $6.5M 109k 59.57
Consolidated Edison (ED) 0.0 $5.0M 66k 75.23
Dominion Resources (D) 0.0 $5.0M 68k 74.13
Pulte (PHM) 0.0 $6.8M 338k 20.03
FirstEnergy (FE) 0.0 $6.5M 197k 33.26
Cummins (CMI) 0.0 $6.3M 49k 128.12
Kohl's Corporation (KSS) 0.0 $5.6M 128k 43.80
Microchip Technology (MCHP) 0.0 $5.8M 92k 62.65
Spectra Energy 0.0 $5.6M 132k 42.68
Travelers Companies (TRV) 0.0 $6.1M 53k 114.80
Trimble Navigation (TRMB) 0.0 $5.4M 97k 55.56
Harley-Davidson (HOG) 0.0 $5.7M 109k 52.39
Healthcare Realty Trust Incorporated 0.0 $5.8M 98k 58.82
Xilinx 0.0 $6.5M 124k 52.63
Eastman Chemical Company (EMN) 0.0 $5.0M 73k 68.00
Electronics For Imaging 0.0 $5.0M 98k 50.85
Campbell Soup Company (CPB) 0.0 $6.3M 116k 54.75
Yum! Brands (YUM) 0.0 $5.0M 55k 90.85
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 153k 32.33
PerkinElmer (RVTY) 0.0 $6.3M 111k 56.91
American Financial (AFG) 0.0 $5.3M 70k 75.38
Colgate-Palmolive Company (CL) 0.0 $6.8M 91k 74.27
Computer Sciences Corporation 0.0 $5.1M 99k 50.85
Hess (HES) 0.0 $6.4M 120k 53.44
Stryker Corporation (SYK) 0.0 $6.8M 59k 113.64
PT Telekomunikasi Indonesia (TLK) 0.0 $5.5M 84k 66.08
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 118k 47.41
Harman International Industries 0.0 $6.8M 73k 93.02
Whole Foods Market 0.0 $5.3M 186k 28.37
Washington Real Estate Investment Trust (ELME) 0.0 $5.5M 219k 25.00
Deluxe Corporation (DLX) 0.0 $6.4M 97k 66.48
D.R. Horton (DHI) 0.0 $5.6M 190k 29.70
WESCO International (WCC) 0.0 $5.2M 84k 61.51
AutoZone (AZO) 0.0 $5.9M 7.5k 789.47
Grand Canyon Education (LOPE) 0.0 $6.7M 106k 62.50
Omni (OMC) 0.0 $6.0M 70k 85.11
ConAgra Foods (CAG) 0.0 $6.1M 130k 47.14
Dover Corporation (DOV) 0.0 $6.4M 87k 73.84
Robert Half International (RHI) 0.0 $5.1M 135k 37.74
Roper Industries (ROP) 0.0 $5.8M 32k 183.33
J.M. Smucker Company (SJM) 0.0 $6.5M 48k 135.78
Kaiser Aluminum (KALU) 0.0 $5.6M 66k 84.85
Avis Budget (CAR) 0.0 $5.1M 155k 33.23
Take-Two Interactive Software (TTWO) 0.0 $6.0M 129k 46.51
Endurance Specialty Hldgs Lt 0.0 $6.2M 95k 65.11
ON Semiconductor (ON) 0.0 $6.0M 487k 12.32
SBA Communications Corporation 0.0 $5.2M 46k 112.44
Invesco (IVZ) 0.0 $6.0M 197k 30.51
Estee Lauder Companies (EL) 0.0 $5.3M 60k 88.48
Entergy Corporation (ETR) 0.0 $6.7M 88k 76.66
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 382k 13.19
CF Industries Holdings (CF) 0.0 $6.6M 268k 24.63
Alere 0.0 $6.6M 145k 45.45
Marvell Technology Group 0.0 $6.1M 468k 13.00
Microsemi Corporation 0.0 $6.1M 155k 39.22
Black Hills Corporation (BKH) 0.0 $5.4M 54k 100.00
Cypress Semiconductor Corporation 0.0 $5.9M 487k 12.20
EnerSys (ENS) 0.0 $6.8M 85k 80.00
Asbury Automotive (ABG) 0.0 $5.4M 92k 58.82
Align Technology (ALGN) 0.0 $6.0M 66k 91.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0M 412k 12.05
Euronet Worldwide (EEFT) 0.0 $5.9M 72k 82.43
G-III Apparel (GIII) 0.0 $5.8M 191k 30.61
GameStop (GME) 0.0 $5.5M 201k 27.53
Hill-Rom Holdings 0.0 $4.9M 80k 61.86
Ingersoll-rand Co Ltd-cl A 0.0 $5.1M 74k 69.16
Banco Itau Holding Financeira (ITUB) 0.0 $6.3M 570k 10.97
Dr. Reddy's Laboratories (RDY) 0.0 $6.5M 139k 46.42
Raymond James Financial (RJF) 0.0 $5.7M 103k 55.12
Allegiant Travel Company (ALGT) 0.0 $5.9M 43k 136.36
Ciena Corporation (CIEN) 0.0 $6.1M 276k 22.17
CRH 0.0 $5.1M 134k 37.74
Cheniere Energy (LNG) 0.0 $6.8M 159k 42.99
Hanover Insurance (THG) 0.0 $6.0M 80k 74.63
Advisory Board Company 0.0 $6.5M 146k 44.74
Church & Dwight (CHD) 0.0 $5.3M 109k 48.26
Extra Space Storage (EXR) 0.0 $6.8M 85k 79.53
Huron Consulting (HURN) 0.0 $4.9M 81k 60.53
Nice Systems (NICE) 0.0 $5.8M 84k 69.18
VMware 0.0 $5.3M 74k 71.43
WGL Holdings 0.0 $6.0M 113k 52.63
Imax Corp Cad (IMAX) 0.0 $5.5M 191k 28.68
Sunstone Hotel Investors (SHO) 0.0 $6.1M 479k 12.79
Alnylam Pharmaceuticals (ALNY) 0.0 $5.8M 79k 74.07
National Retail Properties (NNN) 0.0 $6.3M 125k 50.00
American Water Works (AWK) 0.0 $6.3M 85k 74.85
iShares MSCI Brazil Index (EWZ) 0.0 $6.2M 172k 35.71
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 87k 76.60
KAR Auction Services (OPLN) 0.0 $6.7M 152k 43.77
NetSuite 0.0 $6.3M 57k 110.45
Hudson Pacific Properties 0.0 $6.7M 203k 32.84
WisdomTree India Earnings Fund (EPI) 0.0 $6.2M 285k 21.62
Motorola Solutions (MSI) 0.0 $5.6M 75k 75.84
Semgroup Corp cl a 0.0 $5.5M 184k 29.85
Bankunited (BKU) 0.0 $5.5M 183k 30.00
Apollo Global Management 'a' 0.0 $5.9M 329k 17.96
Marathon Petroleum Corp (MPC) 0.0 $5.3M 131k 40.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.6M 73k 76.09
Ishares Inc em mkt min vol (EEMV) 0.0 $5.2M 96k 54.08
Post Holdings Inc Common (POST) 0.0 $6.0M 60k 100.00
Proto Labs (PRLB) 0.0 $6.2M 110k 56.18
Rexnord 0.0 $6.6M 283k 23.44
Artisan Partners (APAM) 0.0 $6.2M 245k 25.32
Metropcs Communications (TMUS) 0.0 $6.2M 136k 45.45
News (NWSA) 0.0 $5.4M 405k 13.33
Taylor Morrison Hom (TMHC) 0.0 $5.7M 324k 17.60
Tableau Software Inc Cl A 0.0 $5.6M 109k 51.55
Blackberry (BB) 0.0 $5.2M 654k 7.98
Murphy Usa (MUSA) 0.0 $6.7M 95k 71.09
Phillips 66 Partners 0.0 $5.7M 118k 48.60
Allegion Plc equity (ALLE) 0.0 $5.7M 77k 74.07
Hilton Worlwide Hldgs 0.0 $6.8M 296k 23.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.5M 422k 12.94
Extended Stay America 0.0 $6.5M 574k 11.24
Vodafone Group New Adr F (VOD) 0.0 $5.3M 183k 29.16
Knowles (KN) 0.0 $5.7M 465k 12.35
Paylocity Holding Corporation (PCTY) 0.0 $4.9M 111k 44.46
Synovus Finl (SNV) 0.0 $6.7M 220k 30.53
Ims Health Holdings 0.0 $6.8M 205k 33.33
Arista Networks 0.0 $5.2M 84k 62.50
Paycom Software (PAYC) 0.0 $5.8M 123k 47.17
Horizon Pharma 0.0 $5.3M 314k 16.99
Education Rlty Tr New ret 0.0 $4.9M 115k 42.94
Healthcare Tr Amer Inc cl a 0.0 $5.6M 176k 31.95
Lendingclub 0.0 $6.3M 1.0M 6.00
Tree (TREE) 0.0 $6.1M 63k 96.90
Quotient Technology 0.0 $5.4M 407k 13.31
Under Armour Inc Cl C (UA) 0.0 $5.6M 166k 33.81
Dell Technologies Inc Class V equity 0.0 $5.8M 118k 48.88
E TRADE Financial Corporation 0.0 $3.6M 119k 30.30
America Movil Sab De Cv spon adr l 0.0 $2.9M 257k 11.44
SK Tele 0.0 $3.4M 151k 22.86
Banco Santander (BSBR) 0.0 $4.2M 621k 6.70
Cnooc 0.0 $3.5M 28k 126.77
HSBC Holdings (HSBC) 0.0 $3.5M 94k 37.55
Ansys (ANSS) 0.0 $3.7M 40k 92.78
State Street Corporation (STT) 0.0 $3.0M 43k 69.51
Signature Bank (SBNY) 0.0 $3.0M 26k 115.70
Lincoln National Corporation (LNC) 0.0 $4.0M 85k 46.95
Devon Energy Corporation (DVN) 0.0 $4.4M 100k 44.02
M&T Bank Corporation (MTB) 0.0 $3.0M 26k 116.45
American Eagle Outfitters (AEO) 0.0 $4.3M 241k 17.85
Bed Bath & Beyond 0.0 $3.1M 70k 43.84
Carter's (CRI) 0.0 $4.3M 68k 62.50
Cerner Corporation 0.0 $3.4M 54k 62.14
Citrix Systems 0.0 $3.9M 47k 84.71
Cullen/Frost Bankers (CFR) 0.0 $3.4M 47k 72.49
Diebold Incorporated 0.0 $3.2M 123k 25.64
Newmont Mining Corporation (NEM) 0.0 $3.6M 93k 39.02
Nucor Corporation (NUE) 0.0 $3.9M 80k 49.15
Paychex (PAYX) 0.0 $4.5M 78k 57.76
Royal Caribbean Cruises (RCL) 0.0 $3.6M 53k 68.49
Ryder System (R) 0.0 $3.7M 55k 66.19
Snap-on Incorporated (SNA) 0.0 $4.7M 32k 149.35
V.F. Corporation (VFC) 0.0 $3.0M 54k 56.10
W.W. Grainger (GWW) 0.0 $4.0M 18k 225.49
AFLAC Incorporated (AFL) 0.0 $3.0M 42k 71.86
BE Aerospace 0.0 $4.0M 77k 52.15
Avista Corporation (AVA) 0.0 $3.1M 66k 47.62
Mid-America Apartment (MAA) 0.0 $3.9M 42k 92.83
ACI Worldwide (ACIW) 0.0 $4.7M 248k 19.05
DaVita (DVA) 0.0 $3.7M 56k 66.43
Darden Restaurants (DRI) 0.0 $3.2M 32k 100.00
Emerson Electric (EMR) 0.0 $4.2M 78k 54.47
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 43k 75.41
Mettler-Toledo International (MTD) 0.0 $4.1M 10k 414.89
Coherent 0.0 $3.0M 27k 109.59
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 305k 15.38
Plantronics 0.0 $4.8M 92k 51.96
Barnes 0.0 $3.0M 77k 38.91
Koninklijke Philips Electronics NV (PHG) 0.0 $3.2M 105k 30.49
Valero Energy Corporation (VLO) 0.0 $4.4M 82k 53.00
Waters Corporation (WAT) 0.0 $3.2M 20k 161.29
Sonic Corporation 0.0 $3.2M 119k 26.84
Casey's General Stores (CASY) 0.0 $3.1M 26k 120.22
Integrated Device Technology 0.0 $3.6M 157k 22.89
NiSource (NI) 0.0 $4.3M 178k 24.17
Olin Corporation (OLN) 0.0 $3.4M 171k 19.70
Arrow Electronics (ARW) 0.0 $3.3M 51k 64.22
Convergys Corporation 0.0 $3.6M 118k 30.77
Cemex SAB de CV (CX) 0.0 $3.6M 465k 7.75
NCR Corporation (VYX) 0.0 $2.9M 89k 32.88
Parker-Hannifin Corporation (PH) 0.0 $3.7M 28k 131.58
Royal Dutch Shell 0.0 $4.0M 75k 52.83
Unilever 0.0 $4.0M 88k 45.99
Alleghany Corporation 0.0 $4.0M 7.6k 531.91
Echostar Corporation (SATS) 0.0 $3.9M 87k 44.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 447k 10.88
Stericycle (SRCL) 0.0 $4.1M 52k 78.12
Jacobs Engineering 0.0 $4.1M 78k 52.21
Henry Schein (HSIC) 0.0 $3.7M 24k 157.14
Anheuser-Busch InBev NV (BUD) 0.0 $4.1M 32k 130.81
Manpower (MAN) 0.0 $3.7M 53k 68.97
Barclays (BCS) 0.0 $4.8M 557k 8.71
American Woodmark Corporation (AMWD) 0.0 $3.8M 47k 80.21
Advance Auto Parts (AAP) 0.0 $4.0M 27k 148.80
Service Corporation International (SCI) 0.0 $3.3M 153k 21.51
Beacon Roofing Supply (BECN) 0.0 $3.5M 87k 40.20
Big Lots (BIGGQ) 0.0 $3.8M 80k 47.74
Bce (BCE) 0.0 $3.2M 68k 46.78
PPL Corporation (PPL) 0.0 $4.6M 133k 34.61
Public Service Enterprise (PEG) 0.0 $3.7M 89k 41.88
Axis Capital Holdings (AXS) 0.0 $4.4M 81k 54.40
Highwoods Properties (HIW) 0.0 $3.7M 95k 38.46
Toro Company (TTC) 0.0 $3.6M 77k 47.09
Sinclair Broadcast 0.0 $3.4M 107k 31.41
Radian (RDN) 0.0 $4.7M 346k 13.62
Amphenol Corporation (APH) 0.0 $4.7M 72k 64.98
Juniper Networks (JNPR) 0.0 $3.4M 141k 24.34
Amtrust Financial Services 0.0 $3.4M 125k 26.86
Enbridge (ENB) 0.0 $4.6M 102k 45.05
Steel Dynamics (STLD) 0.0 $3.6M 143k 25.05
Transcanada Corp 0.0 $3.1M 65k 47.56
Lam Research Corporation 0.0 $3.8M 43k 88.61
Macquarie Infrastructure Company 0.0 $4.6M 56k 83.13
PolyOne Corporation 0.0 $3.5M 91k 38.46
AllianceBernstein Holding (AB) 0.0 $4.3M 200k 21.35
Armstrong World Industries (AWI) 0.0 $4.8M 112k 42.86
Acuity Brands (AYI) 0.0 $3.4M 13k 266.67
Bio-Rad Laboratories (BIO) 0.0 $3.3M 22k 148.15
Columbia Sportswear Company (COLM) 0.0 $4.5M 80k 55.56
DTE Energy Company (DTE) 0.0 $3.4M 36k 94.09
Finisar Corporation 0.0 $3.3M 142k 23.26
Hormel Foods Corporation (HRL) 0.0 $3.9M 103k 38.01
Lithia Motors (LAD) 0.0 $3.3M 34k 96.64
Alliant Energy Corporation (LNT) 0.0 $4.6M 113k 40.98
Vail Resorts (MTN) 0.0 $4.1M 27k 155.56
Post Properties 0.0 $4.7M 69k 67.92
Prudential Public Limited Company (PUK) 0.0 $3.0M 84k 35.65
Qiagen 0.0 $3.2M 116k 27.53
Ramco-Gershenson Properties Trust 0.0 $3.4M 166k 20.55
Tempur-Pedic International (SGI) 0.0 $3.7M 66k 56.37
Textron (TXT) 0.0 $4.8M 119k 40.09
UGI Corporation (UGI) 0.0 $3.4M 74k 45.34
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 57k 58.06
AK Steel Holding Corporation 0.0 $3.5M 618k 5.67
Cepheid 0.0 $4.3M 83k 51.55
Energen Corporation 0.0 $4.1M 71k 57.84
ING Groep (ING) 0.0 $3.7M 298k 12.29
Neurocrine Biosciences (NBIX) 0.0 $3.1M 66k 47.62
Neustar 0.0 $3.9M 144k 27.40
Children's Place Retail Stores (PLCE) 0.0 $2.9M 37k 79.90
Stifel Financial (SF) 0.0 $3.2M 72k 44.12
TFS Financial Corporation (TFSL) 0.0 $4.1M 228k 17.84
Texas Roadhouse (TXRH) 0.0 $3.3M 85k 39.37
Unilever 0.0 $3.1M 65k 47.40
Wabtec Corporation (WAB) 0.0 $4.5M 55k 81.58
Allete (ALE) 0.0 $3.5M 59k 59.62
A. O. Smith Corporation (AOS) 0.0 $4.1M 57k 71.43
Gentex Corporation (GNTX) 0.0 $3.6M 217k 16.67
Integra LifeSciences Holdings (IART) 0.0 $3.1M 37k 81.89
Smith & Nephew (SNN) 0.0 $3.4M 143k 23.81
St. Jude Medical 0.0 $3.0M 36k 82.09
Wipro (WIT) 0.0 $4.2M 435k 9.71
CommVault Systems (CVLT) 0.0 $3.1M 59k 53.03
Cynosure 0.0 $4.0M 75k 53.06
Flowers Foods (FLO) 0.0 $3.2M 226k 14.23
Halozyme Therapeutics (HALO) 0.0 $3.1M 259k 12.08
Lattice Semiconductor (LSCC) 0.0 $3.0M 467k 6.49
Magellan Midstream Partners 0.0 $4.6M 65k 70.71
NetGear (NTGR) 0.0 $3.9M 64k 60.39
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 202k 17.71
Erie Indemnity Company (ERIE) 0.0 $4.0M 40k 100.00
Healthsouth 0.0 $4.3M 108k 40.25
Superior Energy Services 0.0 $3.7M 208k 17.71
CoreLogic 0.0 $4.4M 114k 38.93
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 164k 18.03
Validus Holdings 0.0 $2.9M 59k 50.00
B&G Foods (BGS) 0.0 $3.0M 62k 49.11
Ball Corporation (BALL) 0.0 $3.2M 40k 80.65
iShares Russell 2000 Value Index (IWN) 0.0 $3.7M 36k 104.78
Masimo Corporation (MASI) 0.0 $3.1M 52k 59.31
Yamana Gold 0.0 $4.0M 520k 7.75
Rackspace Hosting 0.0 $3.9M 128k 30.77
Generac Holdings (GNRC) 0.0 $3.4M 97k 34.48
Oasis Petroleum 0.0 $3.5M 316k 11.10
Six Flags Entertainment (SIX) 0.0 $4.5M 80k 56.91
RealPage 0.0 $4.2M 164k 25.70
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.2M 85k 37.86
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 136k 25.00
Kraton Performance Polymers 0.0 $3.6M 102k 35.18
Allied World Assurance 0.0 $4.8M 120k 40.28
Aviva 0.0 $3.4M 298k 11.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.8M 45k 107.14
Chatham Lodging Trust (CLDT) 0.0 $4.4M 269k 16.39
First Republic Bank/san F (FRCB) 0.0 $3.4M 44k 77.54
Team Health Holdings 0.0 $4.6M 138k 33.25
Targa Res Corp (TRGP) 0.0 $3.1M 62k 50.93
TAL Education (TAL) 0.0 $4.6M 66k 69.77
Swift Transportation Company 0.0 $3.6M 166k 21.52
Cooper Standard Holdings (CPS) 0.0 $4.0M 41k 97.67
Huntington Ingalls Inds (HII) 0.0 $3.4M 22k 152.85
Meritor 0.0 $3.3M 312k 10.54
Insperity (NSP) 0.0 $4.4M 51k 85.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.9M 71k 41.49
Alkermes (ALKS) 0.0 $4.5M 88k 51.28
Fortune Brands (FBIN) 0.0 $3.2M 56k 58.05
Xylem (XYL) 0.0 $3.8M 73k 52.49
Pdc Energy 0.0 $4.1M 55k 74.63
Ingredion Incorporated (INGR) 0.0 $4.2M 32k 132.94
Wageworks 0.0 $4.9M 79k 61.40
Supernus Pharmaceuticals (SUPN) 0.0 $3.6M 155k 23.26
Forum Energy Technolo 0.0 $3.7M 189k 19.86
Eqt Midstream Partners 0.0 $4.5M 59k 76.19
Libertyinteractivecorp lbtventcoma 0.0 $3.2M 75k 43.01
Bloomin Brands (BLMN) 0.0 $3.3M 182k 18.26
Ishares Inc core msci emkt (IEMG) 0.0 $4.1M 91k 45.59
Granite Real Estate 0.0 $4.3M 140k 30.66
Cyrusone 0.0 $3.0M 58k 51.55
Intrexon 0.0 $3.3M 117k 28.02
Physicians Realty Trust 0.0 $4.3M 200k 21.62
Ambev Sa- (ABEV) 0.0 $4.8M 789k 6.13
Twitter 0.0 $3.5M 149k 23.44
Qts Realty Trust 0.0 $3.6M 66k 54.47
Surgical Care Affiliates 0.0 $4.2M 86k 49.16
Rice Energy 0.0 $4.7M 131k 35.71
Investors Ban 0.0 $3.3M 267k 12.37
Parsley Energy Inc-class A 0.0 $4.0M 120k 33.51
Trinseo S A 0.0 $3.1M 49k 62.50
Zayo Group Hldgs 0.0 $2.9M 98k 30.02
Dermira 0.0 $4.4M 131k 33.82
Iron Mountain (IRM) 0.0 $3.7M 102k 36.41
Eversource Energy (ES) 0.0 $3.6M 67k 53.89
Aerojet Rocketdy 0.0 $3.6M 242k 14.71
Tegna 0.0 $4.2M 187k 22.61
Blue Buffalo Pet Prods 0.0 $4.2M 196k 21.28
Ryanair Holdings (RYAAY) 0.0 $4.6M 63k 72.99
Ionis Pharmaceuticals (IONS) 0.0 $4.2M 128k 33.06
Performance Food (PFGC) 0.0 $3.5M 140k 24.80
Atlassian Corp Plc cl a 0.0 $4.8M 175k 27.21
Arris 0.0 $3.7M 135k 27.33
Surgery Partners (SGRY) 0.0 $4.9M 240k 20.24
Gcp Applied Technologies 0.0 $4.9M 200k 24.39
Manitowoc Foodservice 0.0 $3.0M 179k 17.02
Waste Connections (WCN) 0.0 $3.9M 62k 62.50
Life Storage Inc reit 0.0 $3.7M 42k 88.87
Ashland (ASH) 0.0 $3.9M 34k 115.96
Tivo Corp 0.0 $3.0M 160k 18.66
Valvoline Inc Common (VVV) 0.0 $3.7M 159k 23.49
Nextera Energy Inc unit 09/01/2019 0.0 $3.0M 61k 49.80
Compass Minerals International (CMP) 0.0 $1.3M 18k 74.51
Packaging Corporation of America (PKG) 0.0 $2.0M 25k 81.43
Hasbro (HAS) 0.0 $2.7M 34k 78.74
Crown Holdings (CCK) 0.0 $1.2M 21k 57.20
Mobile TeleSystems OJSC 0.0 $2.3M 311k 7.46
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 163k 8.42
Tenaris (TS) 0.0 $1.3M 45k 28.46
Portland General Electric Company (POR) 0.0 $2.8M 68k 41.42
Genworth Financial (GNW) 0.0 $1.1M 338k 3.33
MB Financial 0.0 $1.3M 32k 39.22
Starwood Property Trust (STWD) 0.0 $1.1M 49k 22.60
TD Ameritrade Holding 0.0 $1.7M 48k 35.42
Two Harbors Investment 0.0 $1.4M 159k 8.51
Principal Financial (PFG) 0.0 $1.7M 34k 51.66
Total System Services 0.0 $2.8M 62k 44.94
People's United Financial 0.0 $1.0M 65k 15.75
SLM Corporation (SLM) 0.0 $2.8M 384k 7.38
Nasdaq Omx (NDAQ) 0.0 $2.6M 38k 69.77
Tractor Supply Company (TSCO) 0.0 $1.2M 18k 68.02
Norfolk Southern (NSC) 0.0 $2.7M 28k 96.91
Great Plains Energy Incorporated 0.0 $2.3M 82k 27.57
Ameren Corporation (AEE) 0.0 $2.0M 42k 49.21
KB Home (KBH) 0.0 $2.7M 168k 16.12
FMC Technologies 0.0 $2.7M 89k 29.91
Genuine Parts Company (GPC) 0.0 $2.3M 23k 99.51
Harsco Corporation (NVRI) 0.0 $1.7M 182k 9.16
Heartland Express (HTLD) 0.0 $1.1M 57k 18.87
IDEXX Laboratories (IDXX) 0.0 $1.3M 11k 112.90
Leggett & Platt (LEG) 0.0 $1.9M 42k 45.32
Best Buy (BBY) 0.0 $2.2M 58k 38.26
Verisign (VRSN) 0.0 $2.8M 35k 78.22
Akamai Technologies (AKAM) 0.0 $2.9M 54k 53.25
CACI International (CACI) 0.0 $2.9M 29k 98.04
Albany International (AIN) 0.0 $1.2M 27k 42.98
Regions Financial Corporation (RF) 0.0 $1.4M 146k 9.83
Western Digital (WDC) 0.0 $1.8M 32k 57.74
Entegris (ENTG) 0.0 $1.0M 58k 17.41
International Flavors & Fragrances (IFF) 0.0 $2.9M 20k 142.86
Whirlpool Corporation (WHR) 0.0 $2.9M 18k 161.07
Waddell & Reed Financial 0.0 $1.3M 64k 20.00
Foot Locker 0.0 $2.5M 37k 68.11
Mohawk Industries (MHK) 0.0 $1.3M 6.7k 195.12
LifePoint Hospitals 0.0 $2.5M 41k 61.03
Universal Health Services (UHS) 0.0 $2.5M 21k 119.05
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 12k 110.53
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 67k 22.86
PAREXEL International Corporation 0.0 $1.2M 17k 68.79
Cabela's Incorporated 0.0 $1.2M 19k 64.52
Cadence Design Systems (CDNS) 0.0 $2.0M 77k 25.62
AngloGold Ashanti 0.0 $1.1M 68k 15.92
MSC Industrial Direct (MSM) 0.0 $1.4M 18k 75.63
Avnet (AVT) 0.0 $1.1M 26k 40.80
Wolverine World Wide (WWW) 0.0 $1.8M 80k 22.73
Universal Electronics (UEIC) 0.0 $1.6M 21k 74.40
Mentor Graphics Corporation 0.0 $1.1M 41k 26.46
Aegon 0.0 $2.8M 694k 4.07
Alcoa 0.0 $1.3M 121k 10.52
Berkshire Hathaway (BRK.A) 0.0 $1.7M 8.00 216250.00
Fluor Corporation (FLR) 0.0 $2.8M 56k 51.13
Honda Motor (HMC) 0.0 $1.0M 36k 28.72
John Wiley & Sons (WLY) 0.0 $1.8M 39k 45.45
Encana Corp 0.0 $1000k 97k 10.29
Gap (GAP) 0.0 $2.9M 129k 22.25
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.6k 818.18
Ford Motor Company (F) 0.0 $2.2M 181k 12.06
KT Corporation (KT) 0.0 $1.1M 69k 16.05
Linear Technology Corporation 0.0 $1.2M 21k 57.47
VCA Antech 0.0 $2.7M 39k 68.57
Lazard Ltd-cl A shs a 0.0 $2.6M 72k 36.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.5M 16k 94.98
Murphy Oil Corporation (MUR) 0.0 $1.1M 36k 30.73
ITC Holdings 0.0 $1.5M 32k 46.61
Pool Corporation (POOL) 0.0 $1.7M 18k 93.75
Cintas Corporation (CTAS) 0.0 $1.5M 14k 105.26
Markel Corporation (MKL) 0.0 $1.2M 1.3k 931.03
Tupperware Brands Corporation 0.0 $2.7M 44k 60.24
Prudential Financial (PRU) 0.0 $2.1M 26k 81.46
Hospitality Properties Trust 0.0 $1.1M 37k 29.58
Discovery Communications 0.0 $1.2M 47k 26.29
Eagle Materials (EXP) 0.0 $2.3M 16k 142.86
Janus Capital 0.0 $1.9M 141k 13.22
Westar Energy 0.0 $1.6M 25k 65.22
Cousins Properties 0.0 $2.4M 227k 10.44
Patterson-UTI Energy (PTEN) 0.0 $1.6M 72k 22.22
Methanex Corp (MEOH) 0.0 $1.3M 35k 35.67
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 27k 70.13
Fastenal Company (FAST) 0.0 $2.7M 65k 41.13
Primerica (PRI) 0.0 $2.5M 46k 53.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.2M 27k 80.78
Southwestern Energy Company 0.0 $1.3M 106k 12.66
Pos (PKX) 0.0 $1.9M 31k 60.61
Umpqua Holdings Corporation 0.0 $2.7M 176k 15.02
Toyota Motor Corporation (TM) 0.0 $1.6M 14k 115.73
Whiting Petroleum Corporation 0.0 $2.8M 281k 9.85
Carlisle Companies (CSL) 0.0 $1.0M 9.9k 102.12
Landstar System (LSTR) 0.0 $2.0M 30k 68.15
Investment Technology 0.0 $2.5M 94k 27.03
Donaldson Company (DCI) 0.0 $2.4M 62k 38.01
Choice Hotels International (CHH) 0.0 $1.1M 23k 45.45
Lexington Realty Trust 0.0 $2.3M 224k 10.42
Calpine Corporation 0.0 $2.7M 220k 12.25
Rite Aid Corporation 0.0 $1.8M 223k 7.94
Aspen Insurance Holdings 0.0 $1.6M 35k 46.22
Amdocs Ltd ord (DOX) 0.0 $2.7M 47k 57.74
Goldcorp 0.0 $2.3M 136k 17.24
Quanta Services (PWR) 0.0 $2.3M 82k 28.05
Brinker International (EAT) 0.0 $1.6M 31k 51.09
Texas Capital Bancshares (TCBI) 0.0 $2.1M 38k 54.15
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 410k 2.59
Eaton Vance 0.0 $992k 21k 46.88
ArcelorMittal 0.0 $2.1M 354k 6.01
Humana (HUM) 0.0 $2.3M 13k 174.50
Impax Laboratories 0.0 $2.5M 85k 29.85
Key (KEY) 0.0 $2.7M 224k 12.12
Old National Ban (ONB) 0.0 $992k 70k 14.21
Saia (SAIA) 0.0 $1.0M 19k 55.56
Wabash National Corporation (WNC) 0.0 $2.9M 206k 14.00
Century Aluminum Company (CENX) 0.0 $1.4M 222k 6.45
DepoMed 0.0 $991k 40k 24.60
Exar Corporation 0.0 $996k 107k 9.29
Haverty Furniture Companies (HVT) 0.0 $2.1M 105k 20.04
Huntsman Corporation (HUN) 0.0 $2.4M 146k 16.23
Littelfuse (LFUS) 0.0 $2.5M 28k 90.91
Minerals Technologies (MTX) 0.0 $1.2M 15k 83.33
Oshkosh Corporation (OSK) 0.0 $1.5M 25k 58.82
Prosperity Bancshares (PB) 0.0 $2.6M 47k 54.89
Regal-beloit Corporation (RRX) 0.0 $2.1M 36k 59.41
Synaptics, Incorporated (SYNA) 0.0 $1.1M 20k 58.82
Western Gas Partners 0.0 $991k 18k 55.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 384k 5.80
Bruker Corporation (BRKR) 0.0 $2.2M 96k 22.53
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 46k 48.31
Cedar Shopping Centers 0.0 $1.0M 106k 9.52
CenterPoint Energy (CNP) 0.0 $1.5M 63k 23.18
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 181k 9.43
Dril-Quip (DRQ) 0.0 $1.1M 19k 56.31
Enbridge Energy Partners 0.0 $1.2M 46k 25.44
FMC Corporation (FMC) 0.0 $2.2M 46k 48.95
Forestar 0.0 $2.0M 167k 11.71
Fred's 0.0 $979k 108k 9.06
Gulfport Energy Corporation 0.0 $1.6M 57k 28.57
Harmonic (HLIT) 0.0 $984k 166k 5.93
IPG Photonics Corporation (IPGP) 0.0 $2.4M 33k 71.43
J&J Snack Foods (JJSF) 0.0 $2.0M 17k 114.94
Kirby Corporation (KEX) 0.0 $1.8M 26k 71.43
LaSalle Hotel Properties 0.0 $2.6M 115k 22.87
Manhattan Associates (MANH) 0.0 $1.8M 31k 57.40
MarketAxess Holdings (MKTX) 0.0 $2.6M 15k 168.92
Moog (MOG.A) 0.0 $1.2M 20k 59.56
Morningstar (MORN) 0.0 $1.7M 21k 80.75
MicroStrategy Incorporated (MSTR) 0.0 $2.6M 16k 167.46
Nordson Corporation (NDSN) 0.0 $1.7M 17k 102.04
New Jersey Resources Corporation (NJR) 0.0 $1.0M 19k 55.56
Oceaneering International (OII) 0.0 $1.2M 44k 27.87
Plexus (PLXS) 0.0 $2.7M 58k 46.77
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 25k 44.00
SCANA Corporation 0.0 $2.3M 32k 72.28
Steven Madden (SHOO) 0.0 $2.5M 70k 34.99
Teleflex Incorporated (TFX) 0.0 $2.3M 14k 166.67
Abb (ABBNY) 0.0 $1.4M 62k 22.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 20k 111.11
BorgWarner (BWA) 0.0 $1.6M 51k 31.58
Energy Transfer Partners 0.0 $1.3M 35k 37.74
Finish Line 0.0 $2.4M 104k 23.54
Lennox International (LII) 0.0 $2.3M 15k 156.42
MFA Mortgage Investments 0.0 $1.5M 199k 7.56
Panera Bread Company 0.0 $1.9M 9.7k 195.58
Skyworks Solutions (SWKS) 0.0 $2.0M 26k 76.00
Sunoco Logistics Partners 0.0 $1.9M 66k 28.41
Tessera Technologies 0.0 $1.3M 33k 39.82
United Therapeutics Corporation (UTHR) 0.0 $2.5M 21k 117.88
United States Steel Corporation 0.0 $1.9M 91k 20.83
Agree Realty Corporation (ADC) 0.0 $2.7M 46k 58.82
Agnico (AEM) 0.0 $1.3M 23k 54.40
Aar (AIR) 0.0 $2.4M 79k 30.00
Berkshire Hills Ban (BBT) 0.0 $2.2M 90k 25.00
Carnival (CUK) 0.0 $2.4M 50k 48.92
EastGroup Properties (EGP) 0.0 $1.0M 11k 90.91
Headwaters Incorporated 0.0 $2.3M 132k 17.11
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 9.5k 153.85
Inter Parfums (IPAR) 0.0 $1.3M 40k 32.26
LHC 0.0 $2.2M 59k 36.88
Lloyds TSB (LYG) 0.0 $2.6M 902k 2.88
MasTec (MTZ) 0.0 $2.0M 69k 29.24
Realty Income (O) 0.0 $2.9M 44k 66.18
Repligen Corporation (RGEN) 0.0 $2.6M 85k 30.19
TransDigm Group Incorporated (TDG) 0.0 $2.9M 9.9k 295.45
Tech Data Corporation 0.0 $1.4M 23k 58.82
UMB Financial Corporation (UMBF) 0.0 $1.5M 25k 60.00
Westlake Chemical Corporation (WLK) 0.0 $1.8M 34k 52.63
Ametek (AME) 0.0 $1.3M 27k 47.71
Lydall 0.0 $2.3M 44k 51.76
PNM Resources (TXNM) 0.0 $2.4M 72k 32.76
Triumph (TGI) 0.0 $1.3M 48k 27.49
Senior Housing Properties Trust 0.0 $1.8M 83k 21.83
Brocade Communications Systems 0.0 $2.5M 274k 9.27
National Instruments 0.0 $1.1M 42k 26.62
NCI Building Systems 0.0 $1.3M 86k 14.65
Nabors Industries 0.0 $2.9M 326k 8.77
Heritage Financial Corporation (HFWA) 0.0 $1.1M 62k 17.94
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 32k 43.48
Suncor Energy (SU) 0.0 $1.1M 38k 28.57
Manulife Finl Corp (MFC) 0.0 $1.1M 79k 14.23
Brandywine Realty Trust (BDN) 0.0 $2.1M 134k 15.60
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.2k 112.29
iShares Russell Midcap Value Index (IWS) 0.0 $2.5M 33k 76.66
Liberty Property Trust 0.0 $2.4M 70k 34.48
Oneok (OKE) 0.0 $1.1M 21k 50.39
Signet Jewelers (SIG) 0.0 $2.0M 26k 77.38
Silver Wheaton Corp 0.0 $1.5M 46k 33.90
Web 0.0 $2.1M 121k 17.27
American Capital Agency 0.0 $1.3M 67k 19.23
Equity One 0.0 $2.5M 87k 28.99
Sensata Technologies Hldg Bv 0.0 $1.2M 32k 37.86
Thomson Reuters Corp 0.0 $1.9M 45k 41.32
BRF Brasil Foods SA 0.0 $1.5M 90k 17.06
Medidata Solutions 0.0 $2.7M 48k 57.32
Genpact (G) 0.0 $2.4M 98k 23.95
inContact, Inc . 0.0 $1.8M 127k 14.07
LogMeIn 0.0 $1.9M 21k 90.43
China Lodging 0.0 $2.0M 43k 45.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $997k 22k 45.56
Fortinet (FTNT) 0.0 $2.0M 59k 34.48
SPECTRUM BRANDS Hldgs 0.0 $1.4M 9.6k 145.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 29k 59.10
Ameris Ban (ABCB) 0.0 $1.3M 37k 34.95
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 96k 22.96
Lance 0.0 $2.0M 58k 33.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0M 36k 28.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 19k 72.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 362k 6.73
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.3M 61k 21.01
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 79k 31.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 36k 46.34
Mitel Networks Corp 0.0 $2.8M 383k 7.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.3M 43k 53.95
Materion Corporation (MTRN) 0.0 $1.8M 60k 30.71
Synergy Res Corp 0.0 $2.5M 347k 7.25
Interxion Holding 0.0 $2.9M 80k 36.22
Mosaic (MOS) 0.0 $1.4M 58k 24.13
Yandex Nv-a (NBIS) 0.0 $1.6M 77k 21.25
Gnc Holdings Inc Cl A 0.0 $1.9M 93k 20.00
Linkedin Corp 0.0 $2.3M 13k 183.67
Hollyfrontier Corp 0.0 $1.1M 44k 24.62
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.77
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 77k 37.25
Expedia (EXPE) 0.0 $2.3M 18k 128.21
Zynga 0.0 $1.9M 566k 3.34
Laredo Petroleum Holdings 0.0 $2.9M 278k 10.53
Us Silica Hldgs (SLCA) 0.0 $2.9M 62k 45.98
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 28k 37.04
Cempra 0.0 $2.6M 108k 24.20
Resolute Fst Prods In 0.0 $2.6M 541k 4.73
Tronox 0.0 $2.0M 211k 9.37
Capit Bk Fin A 0.0 $1.7M 54k 32.12
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 45k 58.82
Epr Properties (EPR) 0.0 $1.1M 14k 80.65
Eaton (ETN) 0.0 $2.5M 37k 65.85
Wpp Plc- (WPP) 0.0 $1.4M 12k 112.68
Berry Plastics (BERY) 0.0 $1.9M 42k 43.93
Starz - Liberty Capital 0.0 $2.0M 64k 31.82
Boise Cascade (BCC) 0.0 $2.1M 49k 43.48
Tri Pointe Homes (TPH) 0.0 $2.9M 134k 21.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 66k 38.29
Cst Brands 0.0 $2.1M 44k 47.24
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 46k 29.88
Lyon William Homes cl a 0.0 $2.9M 153k 18.79
Constellium Holdco B V cl a 0.0 $2.5M 343k 7.20
Luxoft Holding Inc cmn 0.0 $1.2M 24k 52.85
Dean Foods Company 0.0 $2.7M 207k 12.82
Leidos Holdings (LDOS) 0.0 $2.7M 62k 43.28
Wci Cmntys Inc Com Par $0.01 0.0 $2.4M 100k 23.72
Franks Intl N V 0.0 $1.2M 91k 13.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.8M 8.9k 198.64
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.2M 56k 21.74
Pattern Energy 0.0 $1.5M 67k 21.88
Noble Corp Plc equity 0.0 $1.8M 331k 5.56
Fs Investment Corporation 0.0 $986k 104k 9.47
Burlington Stores (BURL) 0.0 $1.2M 14k 87.72
Endo International 0.0 $2.9M 104k 27.78
Intra Cellular Therapies (ITCI) 0.0 $1.7M 114k 15.24
Navient Corporation equity (NAVI) 0.0 $2.5M 182k 13.73
Weatherford Intl Plc ord 0.0 $1.5M 278k 5.32
Nextera Energy Partners (XIFR) 0.0 $2.5M 89k 27.97
Sunedison Semiconductor 0.0 $1.6M 140k 11.39
Northstar Asset Management C 0.0 $1.4M 103k 13.51
Citizens Financial (CFG) 0.0 $1.6M 57k 27.78
Synchrony Financial (SYF) 0.0 $2.8M 100k 27.89
Keysight Technologies (KEYS) 0.0 $1.7M 52k 32.41
Ubs Group (UBS) 0.0 $1.6M 120k 13.73
Paramount Group Inc reit (PGRE) 0.0 $2.9M 177k 16.43
Qorvo (QRVO) 0.0 $1.4M 31k 46.51
Dbv Technologies S A 0.0 $1.6M 44k 36.33
Urban Edge Pptys (UE) 0.0 $1.1M 58k 19.61
International Game Technology (BRSL) 0.0 $2.7M 110k 25.00
Caleres (CAL) 0.0 $2.0M 77k 25.29
Relx (RELX) 0.0 $1.4M 68k 19.91
Energizer Holdings (ENR) 0.0 $2.1M 41k 51.61
Univar 0.0 $2.5M 115k 21.85
Chemours (CC) 0.0 $2.0M 129k 15.86
Acxiom 0.0 $2.5M 141k 17.84
Liberty Global 0.0 $1.9M 67k 27.59
Lumentum Hldgs (LITE) 0.0 $1.2M 30k 40.98
Calatlantic 0.0 $1.8M 52k 35.21
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 12k 166.67
Hubbell (HUBB) 0.0 $1.4M 14k 100.00
Csra 0.0 $2.8M 104k 26.77
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.8M 35k 50.06
Colony Starwood Homes 0.0 $2.6M 90k 29.56
Itt (ITT) 0.0 $2.5M 69k 35.71
Mgm Growth Properties 0.0 $1.9M 71k 26.07
Ingevity (NGVT) 0.0 $2.4M 59k 40.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.2M 27k 46.45
Cardtronics Plc Shs Cl A 0.0 $2.6M 59k 44.58
First Hawaiian (FHB) 0.0 $1.6M 58k 26.87
Covanta Holding Corporation 0.0 $214k 16k 13.45
Diamond Offshore Drilling 0.0 $9.4k 570.00 16.53
Keryx Biopharmaceuticals 0.0 $3.3k 491.00 6.62
PHH Corporation 0.0 $120k 9.4k 12.77
Stewart Information Services Corporation (STC) 0.0 $14k 321.00 43.61
AU Optronics 0.0 $0 80k 0.00
Cit 0.0 $808k 25k 32.52
Vale (VALE) 0.0 $259k 47k 5.50
Sociedad Quimica y Minera (SQM) 0.0 $0 36k 0.00
BHP Billiton 0.0 $43k 1.4k 31.16
Compania de Minas Buenaventura SA (BVN) 0.0 $161k 12k 13.80
Gerdau SA (GGB) 0.0 $27k 10k 2.63
LG Display (LPL) 0.0 $962k 76k 12.72
NRG Energy (NRG) 0.0 $477k 41k 11.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.3k 139.00 52.63
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 $200k 7.1k 28.30
Denny's Corporation 0.0 $1.0k 89.00 11.24
Seacor Holdings 0.0 $0 7.00 0.00
Annaly Capital Management 0.0 $802k 76k 10.62
Leucadia National 0.0 $452k 25k 18.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 32.00 31.25
First Citizens BancShares (FCNCA) 0.0 $3.0k 10.00 300.00
First Financial Ban (FFBC) 0.0 $4.0k 204.00 19.61
Rli (RLI) 0.0 $1.0k 20.00 50.00
CVB Financial (CVBF) 0.0 $3.0k 172.00 17.44
MGIC Investment (MTG) 0.0 $0 25.00 0.00
Interactive Brokers (IBKR) 0.0 $765k 22k 35.23
Safety Insurance (SAFT) 0.0 $7.0k 100.00 70.00
Blackstone 0.0 $920k 35k 26.00
Legg Mason 0.0 $46k 1.3k 34.93
SEI Investments Company (SEIC) 0.0 $9.0k 200.00 45.00
AutoNation (AN) 0.0 $40k 1.0k 40.00
IAC/InterActive 0.0 $457k 7.3k 62.80
Republic Services (RSG) 0.0 $0 349k 0.00
Crocs (CROX) 0.0 $62k 6.3k 9.87
Seattle Genetics 0.0 $586k 12k 47.62
AMAG Pharmaceuticals 0.0 $211k 8.3k 25.41
Incyte Corporation (INCY) 0.0 $900k 8.8k 102.04
Health Care SPDR (XLV) 0.0 $60k 804.00 74.47
HSN 0.0 $0 103k 0.00
Interval Leisure 0.0 $36k 2.3k 15.62
ResMed (RMD) 0.0 $0 2.2k 0.00
Lennar Corporation (LEN) 0.0 $148k 3.7k 40.27
Scholastic Corporation (SCHL) 0.0 $6.0k 151.00 39.74
Career Education 0.0 $4.0k 618.00 6.47
Acxiom Corporation 0.0 $402k 15k 26.49
Avon Products 0.0 $999.900000 110.00 9.09
Bank of Hawaii Corporation (BOH) 0.0 $800k 10k 76.92
Brown & Brown (BRO) 0.0 $0 21k 0.00
Cameco Corporation (CCJ) 0.0 $122k 14k 8.58
Continental Resources 0.0 $664k 13k 49.69
Copart (CPRT) 0.0 $538k 11k 47.62
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 115.00 125.00
Curtiss-Wright (CW) 0.0 $32k 351.00 91.17
Federated Investors (FHI) 0.0 $548k 17k 31.82
Greif (GEF) 0.0 $0 8.00 0.00
H&R Block (HRB) 0.0 $20k 1.0k 19.23
Hawaiian Electric Industries (HE) 0.0 $34k 1.2k 28.37
J.C. Penney Company 0.0 $0 28k 0.00
Lincoln Electric Holdings (LECO) 0.0 $877k 14k 62.50
Lumber Liquidators Holdings 0.0 $6.0k 281.00 21.35
Mercury General Corporation (MCY) 0.0 $34k 610.00 55.56
Power Integrations (POWI) 0.0 $442k 9.3k 47.62
R.R. Donnelley & Sons Company 0.0 $791k 51k 15.64
Ritchie Bros. Auctioneers Inco 0.0 $367k 11k 35.11
Rollins (ROL) 0.0 $0 29k 0.00
Sonoco Products Company (SON) 0.0 $838k 16k 53.33
Steelcase (SCS) 0.0 $0 122.00 0.00
T. Rowe Price (TROW) 0.0 $847k 11k 78.95
Valspar Corporation 0.0 $137k 1.2k 112.90
Watsco, Incorporated (WSO) 0.0 $0 54k 0.00
Brown-Forman Corporation (BF.B) 0.0 $866k 18k 47.49
Buckle (BKE) 0.0 $2.0k 63.00 31.75
Transocean (RIG) 0.0 $0 180k 0.00
Redwood Trust (RWT) 0.0 $0 168.00 0.00
Supervalu 0.0 $0 21.00 0.00
Franklin Electric (FELE) 0.0 $9.0k 225.00 40.00
Granite Construction (GVA) 0.0 $429k 8.6k 49.76
KBR (KBR) 0.0 $144k 9.8k 14.73
Nordstrom 0.0 $264k 5.1k 52.13
Nu Skin Enterprises (NUS) 0.0 $0 290.00 0.00
Schnitzer Steel Industries (RDUS) 0.0 $13k 716.00 18.18
Sensient Technologies Corporation (SXT) 0.0 $176k 2.4k 73.62
Simpson Manufacturing (SSD) 0.0 $0 10.00 0.00
Jack in the Box (JACK) 0.0 $932k 9.6k 97.40
Tiffany & Co. 0.0 $935k 15k 62.50
Gold Fields (GFI) 0.0 $75k 15k 4.88
Cabot Corporation (CBT) 0.0 $841k 16k 52.75
Commercial Metals Company (CMC) 0.0 $0 3.1k 0.00
TETRA Technologies (TTI) 0.0 $79k 12k 6.58
Autoliv (ALV) 0.0 $555k 5.2k 106.56
ABM Industries (ABM) 0.0 $709k 18k 39.78
Avid Technology 0.0 $14k 1.7k 8.07
Nokia Corporation (NOK) 0.0 $769k 135k 5.71
Winnebago Industries (WGO) 0.0 $1.0k 27.00 37.04
CSG Systems International (CSGS) 0.0 $251k 6.1k 41.05
Helen Of Troy (HELE) 0.0 $112k 1.3k 85.71
Regis Corporation 0.0 $0 32.00 0.00
Rent-A-Center (UPBD) 0.0 $28k 2.2k 12.51
Universal Corporation (UVV) 0.0 $293k 5.0k 58.03
United Rentals (URI) 0.0 $864k 11k 78.30
Cato Corporation (CATO) 0.0 $0 8.00 0.00
Tidewater 0.0 $2.0k 806.00 2.48
Vishay Intertechnology (VSH) 0.0 $785k 54k 14.49
Intersil Corporation 0.0 $0 17.00 0.00
Manitowoc Company 0.0 $155k 32k 4.88
Pearson (PSO) 0.0 $633k 65k 9.76
AVX Corporation 0.0 $999.840000 48.00 20.83
Fresh Del Monte Produce (FDP) 0.0 $728k 12k 59.88
BancorpSouth 0.0 $57k 3.1k 18.18
Cott Corp 0.0 $26k 1.8k 14.26
MDU Resources (MDU) 0.0 $153k 6.0k 25.47
SkyWest (SKYW) 0.0 $50k 1.6k 31.58
Tetra Tech (TTEK) 0.0 $690k 20k 35.46
Agrium 0.0 $0 23k 0.00
Ethan Allen Interiors (ETD) 0.0 $97k 2.7k 35.71
Matthews International Corporation (MATW) 0.0 $164k 2.5k 65.42
Office Depot 0.0 $43k 12k 3.47
Pier 1 Imports 0.0 $0 74.00 0.00
Herman Miller (MLKN) 0.0 $126k 4.4k 28.64
Haemonetics Corporation (HAE) 0.0 $41k 1.1k 36.32
Crane 0.0 $50k 498.00 100.00
WellCare Health Plans 0.0 $402k 3.4k 118.64
CenturyLink 0.0 $836k 30k 27.53
Potash Corp. Of Saskatchewan I 0.0 $0 206k 0.00
Mercury Computer Systems (MRCY) 0.0 $181k 7.7k 23.67
United States Cellular Corporation (AD) 0.0 $77k 2.4k 32.61
Forward Air Corporation 0.0 $0 3.00 0.00
Ultratech 0.0 $197k 8.5k 23.20
Progress Software Corporation (PRGS) 0.0 $207k 7.2k 28.74
Horace Mann Educators Corporation (HMN) 0.0 $276k 7.4k 37.50
Callaway Golf Company (CALY) 0.0 $135k 11k 12.35
Lancaster Colony (MZTI) 0.0 $460k 3.5k 131.50
Shoe Carnival (SCVL) 0.0 $0 8.00 0.00
Sotheby's 0.0 $246k 6.0k 41.38
Cenovus Energy (CVE) 0.0 $0 508.00 0.00
Domtar Corp 0.0 $94k 2.7k 34.48
Macy's (M) 0.0 $735k 20k 36.68
Telefonica (TELFY) 0.0 $105k 11k 9.64
Apollo 0.0 $73k 7.3k 10.10
Kyocera Corporation (KYOCY) 0.0 $21k 457.00 45.45
First Midwest Ban 0.0 $7.0k 356.00 19.66
iShares S&P 500 Index (IVV) 0.0 $809k 3.8k 213.33
Torchmark Corporation 0.0 $718k 11k 65.93
Shinhan Financial (SHG) 0.0 $0 9.00 0.00
KB Financial (KB) 0.0 $5.0k 140.00 35.71
Mitsubishi UFJ Financial (MUFG) 0.0 $469k 93k 5.05
Staples 0.0 $142k 17k 8.60
Patterson Companies (PDCO) 0.0 $389k 8.5k 45.91
Canon (CAJPY) 0.0 $66k 2.2k 29.33
Dillard's (DDS) 0.0 $525k 8.4k 62.24
Syngenta 0.0 $173k 2.0k 87.87
Lexmark International 0.0 $296k 7.1k 41.53
Buckeye Partners 0.0 $162k 2.2k 72.99
Brown-Forman Corporation (BF.A) 0.0 $30k 600.00 50.00
Calumet Specialty Products Partners, L.P 0.0 $0 100.00 0.00
NuStar GP Holdings 0.0 $64k 2.5k 25.60
Brookfield Infrastructure Part (BIP) 0.0 $211k 6.0k 35.00
First Industrial Realty Trust (FR) 0.0 $137k 5.1k 26.79
Cohen & Steers (CNS) 0.0 $41k 953.00 43.02
Valley National Ban (VLY) 0.0 $2.0k 171.00 11.70
International Speedway Corporation 0.0 $0 32.00 0.00
Abercrombie & Fitch (ANF) 0.0 $36k 2.9k 12.35
Ban (TBBK) 0.0 $38k 6.2k 6.20
Prestige Brands Holdings (PBH) 0.0 $300k 6.2k 48.54
Via 0.0 $26k 383.00 66.67
National Beverage (FIZZ) 0.0 $128k 3.3k 38.46
Tootsie Roll Industries (TR) 0.0 $95k 2.8k 33.33
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
Luxottica Group S.p.A. 0.0 $242k 3.6k 66.67
W.R. Berkley Corporation (WRB) 0.0 $132k 2.3k 57.03
FactSet Research Systems (FDS) 0.0 $697k 4.2k 165.52
Franklin Street Properties (FSP) 0.0 $10k 810.00 12.35
Penn National Gaming (PENN) 0.0 $0 133.00 0.00
Encore Capital (ECPG) 0.0 $0 12.00 0.00
HFF 0.0 $641k 27k 23.81
Isle of Capri Casinos 0.0 $0 5.00 0.00
Hilltop Holdings (HTH) 0.0 $0 1.00 0.00
Knight Transportation 0.0 $0 4.00 0.00
Toll Brothers (TOL) 0.0 $320k 11k 28.57
Regal Entertainment 0.0 $705k 31k 22.99
Balchem Corporation (BCPC) 0.0 $92k 1.1k 80.25
Scientific Games (LNWO) 0.0 $0 44.00 0.00
Ii-vi 0.0 $83k 3.1k 26.60
Churchill Downs (CHDN) 0.0 $31k 209.00 148.33
FLIR Systems 0.0 $310k 11k 27.52
Strayer Education 0.0 $72k 1.5k 46.81
Discovery Communications 0.0 $57k 1.9k 29.41
United States Oil Fund 0.0 $14k 1.3k 11.20
TrueBlue (TBI) 0.0 $0 91k 0.00
Papa John's Int'l (PZZA) 0.0 $950k 12k 77.52
St. Joe Company (JOE) 0.0 $0 26.00 0.00
Empire District Electric Company 0.0 $4.0k 112.00 35.71
East West Ban (EWBC) 0.0 $634k 17k 36.91
PetroChina Company 0.0 $33k 501.00 65.87
GATX Corporation (GATX) 0.0 $999.970000 19.00 52.63
PDL BioPharma 0.0 $999.440000 403.00 2.48
Baldwin & Lyons 0.0 $9.0k 364.00 24.73
Frontier Communications 0.0 $202k 48k 4.18
New York Community Ban 0.0 $60k 4.2k 14.15
NewMarket Corporation (NEU) 0.0 $725k 1.6k 444.44
Old Republic International Corporation (ORI) 0.0 $115k 7.3k 15.79
51job 0.0 $972k 29k 33.38
Alliance Data Systems Corporation (BFH) 0.0 $0 20k 0.00
Chesapeake Energy Corporation 0.0 $64k 10k 6.37
Drew Industries 0.0 $25k 255.00 98.04
First Solar (FSLR) 0.0 $359k 9.1k 39.45
Paccar (PCAR) 0.0 $647k 11k 58.77
TCF Financial Corporation 0.0 $576k 40k 14.49
Verisk Analytics (VRSK) 0.0 $746k 9.1k 81.68
Varian Medical Systems 0.0 $430k 4.3k 99.46
Enbridge Energy Management 0.0 $12k 468.00 25.64
Hugoton Royalty Trust (HGTXU) 0.0 $0 17.00 0.00
InnerWorkings 0.0 $78k 11k 7.14
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 866.00 4.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $73k 836.00 87.32
Penske Automotive (PAG) 0.0 $0 2.7k 0.00
Aaron's 0.0 $0 6.00 0.00
Sears Holdings Corporation 0.0 $0 12.00 0.00
World Acceptance (WRLD) 0.0 $0 10.00 0.00
Kennametal (KMT) 0.0 $0 16.00 0.00
Arctic Cat 0.0 $29k 1.5k 19.23
Contango Oil & Gas Company 0.0 $48k 4.9k 9.66
Lennar Corporation (LEN.B) 0.0 $1.0k 42.00 23.81
Bank of the Ozarks 0.0 $395k 10k 38.87
NVR (NVR) 0.0 $23k 14.00 1642.86
CNA Financial Corporation (CNA) 0.0 $103k 3.4k 30.30
Domino's Pizza (DPZ) 0.0 $361k 2.3k 160.00
New York Times Company (NYT) 0.0 $46k 3.9k 11.76
Hub (HUBG) 0.0 $0 30k 0.00
Lannett Company 0.0 $7.0k 281.00 24.91
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Cedar Fair 0.0 $819k 14k 57.29
NACCO Industries (NC) 0.0 $10k 145.00 68.97
PICO Holdings 0.0 $7.0k 610.00 11.48
Fair Isaac Corporation (FICO) 0.0 $964k 7.7k 125.00
G&K Services 0.0 $427k 3.4k 125.00
Southwest Gas Corporation (SWX) 0.0 $688k 10k 68.55
Sykes Enterprises, Incorporated 0.0 $268k 5.4k 50.00
Ashford Hospitality Trust 0.0 $0 25.00 0.00
Entravision Communication (EVC) 0.0 $0 31k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $213k 318k 0.67
Gray Television (GTN) 0.0 $99k 9.7k 10.20
Nexstar Broadcasting (NXST) 0.0 $443k 7.4k 59.88
SPDR Gold Trust (GLD) 0.0 $721k 5.7k 125.75
FelCor Lodging Trust Incorporated 0.0 $0 827.00 0.00
Lee Enterprises, Incorporated 0.0 $0 23.00 0.00
Entercom Communications 0.0 $0 1.4k 0.00
ACCO Brands Corporation (ACCO) 0.0 $8.2k 961.00 8.55
Libbey 0.0 $379k 21k 17.87
PowerShares DB Com Indx Trckng Fund 0.0 $21k 1.4k 14.42
Tesoro Corporation 0.0 $606k 7.6k 79.86
Employers Holdings (EIG) 0.0 $131k 4.6k 28.09
Genes (GCO) 0.0 $13k 232.00 56.03
Advanced Micro Devices (AMD) 0.0 $999.600000 119.00 8.40
Central Garden & Pet (CENT) 0.0 $83k 3.2k 26.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 101.00 287.13
Maximus (MMS) 0.0 $231k 4.0k 57.14
Mueller Water Products (MWA) 0.0 $22k 1.9k 11.86
Titan International (TWI) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $86k 1.2k 70.84
Magellan Health Services 0.0 $0 89.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 1.5k 0.00
Hawaiian Holdings 0.0 $51k 1.1k 48.43
SeaChange International 0.0 $24k 8.2k 2.94
Teekay Shipping Marshall Isl 0.0 $0 50.00 0.00
Quantum Corporation 0.0 $16k 21k 0.75
Industrial SPDR (XLI) 0.0 $71k 1.2k 58.73
AMN Healthcare Services (AMN) 0.0 $422k 13k 33.02
Louisiana-Pacific Corporation (LPX) 0.0 $956k 52k 18.40
Barnes & Noble 0.0 $0 407.00 0.00
Tenne 0.0 $445k 8.0k 55.56
Silgan Holdings (SLGN) 0.0 $279k 5.4k 52.08
Dolby Laboratories (DLB) 0.0 $37k 634.00 58.33
First Horizon National Corporation (FHN) 0.0 $832k 54k 15.34
PharMerica Corporation 0.0 $0 6.2k 0.00
Webster Financial Corporation (WBS) 0.0 $472k 10k 45.45
Aircastle 0.0 $8.0k 420.00 19.05
American Axle & Manufact. Holdings (DCH) 0.0 $145k 8.4k 17.24
BGC Partners 0.0 $34k 3.9k 8.83
Boston Private Financial Holdings 0.0 $368k 27k 13.75
Brunswick Corporation (BC) 0.0 $0 140k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $736k 80k 9.26
Cincinnati Bell 0.0 $856k 210k 4.08
Cogent Communications (CCOI) 0.0 $321k 8.4k 38.10
Companhia Paranaense de Energia 0.0 $517k 50k 10.37
Compass Diversified Holdings (CODI) 0.0 $137k 7.8k 17.54
Dycom Industries (DY) 0.0 $729k 8.9k 82.00
Eni S.p.A. (E) 0.0 $99k 3.5k 28.23
FBL Financial 0.0 $0 6.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 1.0M 0.00
Insight Enterprises (NSIT) 0.0 $4.0k 111.00 36.04
InterNAP Network Services 0.0 $42k 25k 1.66
JAKKS Pacific 0.0 $356k 39k 9.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $854k 7.6k 113.01
Kadant (KAI) 0.0 $8.0k 147.00 54.42
KapStone Paper and Packaging 0.0 $0 8.1k 0.00
Kindred Healthcare 0.0 $2.0k 232.00 8.62
Kulicke and Soffa Industries (KLIC) 0.0 $118k 9.1k 12.94
Lindsay Corporation (LNN) 0.0 $109k 1.5k 74.10
Maxwell Technologies 0.0 $47k 7.6k 6.23
National HealthCare Corporation (NHC) 0.0 $141k 2.1k 65.95
Owens-Illinois 0.0 $32k 1.7k 18.35
Partner Communications Company 0.0 $0 67.00 0.00
RPC (RES) 0.0 $0 4.8k 0.00
Rudolph Technologies 0.0 $80k 3.8k 21.28
Sanderson Farms 0.0 $696k 7.1k 98.36
Seagate Technology Com Stk 0.0 $867k 22k 38.88
Select Comfort 0.0 $62k 3.1k 19.80
Ship Finance Intl 0.0 $2.0k 129.00 15.62
Sonic Automotive (SAH) 0.0 $999.680000 71.00 14.08
STMicroelectronics (STM) 0.0 $653k 80k 8.20
StoneMor Partners 0.0 $25k 1.0k 25.00
Sun Life Financial (SLF) 0.0 $233k 7.2k 32.49
Syntel 0.0 $0 10.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $39k 4.6k 8.40
Triple-S Management 0.0 $5.0k 222.00 22.52
Tutor Perini Corporation (TPC) 0.0 $191k 8.9k 21.45
AeroVironment (AVAV) 0.0 $72k 2.8k 25.64
Amedisys (AMED) 0.0 $0 55k 0.00
Amer (UHAL) 0.0 $16k 64.00 250.00
American Equity Investment Life Holding 0.0 $8.0k 439.00 18.22
Andersons (ANDE) 0.0 $67k 1.8k 38.46
AngioDynamics (ANGO) 0.0 $1.0k 49.00 20.41
Apogee Enterprises (APOG) 0.0 $518k 11k 45.61
Ares Capital Corporation (ARCC) 0.0 $716k 47k 15.22
Banco Macro SA (BMA) 0.0 $235k 3.0k 78.33
Banco Santander-Chile (BSAC) 0.0 $229k 11k 20.62
Brookline Ban 0.0 $8.0k 670.00 11.94
Cantel Medical 0.0 $148k 1.9k 77.97
China Biologic Products 0.0 $632k 5.1k 124.41
CIRCOR International 0.0 $9.0k 155.00 58.06
Cliffs Natural Resources 0.0 $76k 12k 6.44
Community Health Systems (CYH) 0.0 $4.0k 322.00 12.42
Danaos Corp Com Stk 0.0 $14k 5.0k 2.77
DSW 0.0 $457k 23k 20.00
Evercore Partners (EVR) 0.0 $213k 3.8k 56.18
Ez (EZPW) 0.0 $27k 2.4k 11.17
Hecla Mining Company (HL) 0.0 $2.9k 635.00 4.59
Herbalife Ltd Com Stk (HLF) 0.0 $177k 2.9k 62.15
Innospec (IOSP) 0.0 $319k 5.7k 56.34
International Bancshares Corporation (IBOC) 0.0 $1.0k 49.00 20.41
iShares MSCI Japan Index 0.0 $364k 29k 12.59
iShares MSCI EMU Index (EZU) 0.0 $157k 4.5k 34.83
iShares Russell 1000 Index (IWB) 0.0 $715k 5.9k 120.49
Kirkland's 0.0 $0 26.00 0.00
Korn/Ferry International (KFY) 0.0 $182k 8.6k 21.10
MarineMax (HZO) 0.0 $67k 3.2k 20.70
Medicines Company 0.0 $429k 12k 36.76
Medifast (MED) 0.0 $48k 1.2k 41.67
Mizuho Financial (MFG) 0.0 $179k 54k 3.35
MKS Instruments (MKSI) 0.0 $172k 3.7k 46.88
Neenah Paper 0.0 $21k 264.00 79.55
On Assignment 0.0 $308k 8.8k 34.81
Pennsylvania R.E.I.T. 0.0 $470k 20k 23.30
Perficient (PRFT) 0.0 $151k 7.6k 19.93
Reliance Steel & Aluminum (RS) 0.0 $309k 4.3k 72.43
Silicon Graphics International 0.0 $2.0k 197.00 10.15
Siliconware Precision Industries 0.0 $0 45.00 0.00
Spartan Motors 0.0 $543k 58k 9.30
Stillwater Mining Company 0.0 $290k 22k 13.34
Universal Display Corporation (OLED) 0.0 $475k 8.6k 55.53
Universal Forest Products 0.0 $849k 8.3k 102.80
Virtusa Corporation 0.0 $16k 743.00 20.83
Western Refining 0.0 $247k 9.2k 26.88
World Wrestling Entertainment 0.0 $564k 27k 21.04
Atlas Air Worldwide Holdings 0.0 $7.0k 172.00 40.70
Assured Guaranty (AGO) 0.0 $238k 8.5k 28.04
Alaska Communications Systems 0.0 $4.0k 2.4k 1.66
Albany Molecular Research 0.0 $1.0k 44.00 22.73
AmeriGas Partners 0.0 $160k 3.5k 45.75
Atrion Corporation (ATRI) 0.0 $0 41.00 0.00
Air Transport Services (ATSG) 0.0 $657k 45k 14.50
Actuant Corporation 0.0 $124k 5.0k 24.84
Atwood Oceanics 0.0 $9.0k 1.0k 8.68
Bill Barrett Corporation 0.0 $0 57.00 0.00
Black Box Corporation 0.0 $3.0k 204.00 14.71
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 442.00 4.52
BioScrip 0.0 $1.0k 243.00 4.12
Brady Corporation (BRC) 0.0 $0 4.00 0.00
Bristow 0.0 $915k 65k 14.01
Cabot Microelectronics Corporation 0.0 $248k 4.7k 53.00
Cardinal Financial Corporation 0.0 $103k 3.8k 27.47
Cognex Corporation (CGNX) 0.0 $591k 11k 53.16
Chemed Corp Com Stk (CHE) 0.0 $655k 4.6k 141.50
Chico's FAS 0.0 $30k 3.8k 8.00
Cibc Cad (CM) 0.0 $4.0k 51.00 78.43
Comtech Telecomm (CMTL) 0.0 $0 18.00 0.00
Cinemark Holdings (CNK) 0.0 $459k 12k 38.27
Consolidated Communications Holdings 0.0 $1.0k 27.00 37.04
Core-Mark Holding Company 0.0 $152k 4.4k 34.09
Copa Holdings Sa-class A (CPA) 0.0 $765k 9.2k 83.33
CPFL Energia 0.0 $33k 2.3k 14.54
Capital Product 0.0 $68k 21k 3.27
CARBO Ceramics 0.0 $2.0k 162.00 12.35
Carrizo Oil & Gas 0.0 $526k 13k 41.79
Cooper Tire & Rubber Company 0.0 $50k 1.3k 37.38
CVR Energy (CVI) 0.0 $352k 24k 14.96
Deutsche Bank Ag-registered (DB) 0.0 $55k 3.8k 14.44
NTT DoCoMo 0.0 $119k 4.7k 25.21
Dime Community Bancshares 0.0 $0 1.5k 0.00
Diodes Incorporated (DIOD) 0.0 $0 3.00 0.00
Delek US Holdings 0.0 $24k 1.2k 20.20
Dorman Products (DORM) 0.0 $795k 13k 63.32
Dcp Midstream Partners 0.0 $883k 25k 35.32
Emergent BioSolutions (EBS) 0.0 $6.0k 205.00 29.27
El Paso Electric Company 0.0 $45k 880.00 51.55
Empresa Nacional de Electricidad 0.0 $130k 6.6k 19.80
Bottomline Technologies 0.0 $189k 8.0k 23.67
Energy Transfer Equity (ET) 0.0 $138k 8.2k 16.83
Exelixis (EXEL) 0.0 $664k 52k 12.79
Flushing Financial Corporation (FFIC) 0.0 $2.0k 93.00 21.51
First Financial Bankshares (FFIN) 0.0 $105k 2.9k 36.33
Fulton Financial (FULT) 0.0 $161k 11k 14.93
Guess? 0.0 $155k 9.6k 16.13
Grupo Financiero Galicia (GGAL) 0.0 $4.0k 140.00 28.57
Group Cgi Cad Cl A 0.0 $4.0k 84.00 47.62
Group 1 Automotive (GPI) 0.0 $5.0k 83.00 60.24
H&E Equipment Services 0.0 $20k 1.3k 15.75
HEICO Corporation (HEI) 0.0 $10k 149.00 67.11
Hibbett Sports (HIBB) 0.0 $33k 804.00 40.54
Helix Energy Solutions (HLX) 0.0 $3.3k 418.00 7.94
HNI Corporation (HNI) 0.0 $238k 6.0k 39.79
Hornbeck Offshore Services 0.0 $0 5.00 0.00
Iconix Brand 0.0 $999.600000 105.00 9.52
Infinera 0.0 $255k 28k 8.98
Infinity Property and Casualty 0.0 $716k 8.8k 81.08
Innophos Holdings 0.0 $498k 13k 37.93
Jabil Circuit (JBL) 0.0 $814k 37k 21.83
John Bean Technologies Corporation (JBTM) 0.0 $299k 2.7k 111.11
Koppers Holdings (KOP) 0.0 $4.0k 135.00 29.63
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
Layne Christensen Company 0.0 $14k 1.6k 8.67
L-3 Communications Holdings 0.0 $730k 4.9k 150.00
LSB Industries (LXU) 0.0 $3.0k 314.00 9.55
MGE Energy (MGEE) 0.0 $0 574.00 0.00
Middleby Corporation (MIDD) 0.0 $943k 7.5k 125.00
Mobile Mini 0.0 $999.900000 33.00 30.30
MTS Systems Corporation 0.0 $0 7.00 0.00
Navigators 0.0 $3.0k 35.00 85.71
Nci 0.0 $5.0k 409.00 12.22
Navios Maritime Partners 0.0 $3.0k 2.1k 1.41
Nomura Holdings (NMR) 0.0 $91k 21k 4.32
Northern Oil & Gas 0.0 $0 139.00 0.00
EnPro Industries (NPO) 0.0 $276k 4.6k 60.34
NuStar Energy 0.0 $501k 10k 49.60
Northwest Bancshares (NWBI) 0.0 $281k 18k 15.63
Oil States International (OIS) 0.0 $481k 16k 30.57
Oneok Partners 0.0 $519k 13k 39.92
Omnicell (OMCL) 0.0 $164k 4.2k 38.67
OSI Systems (OSIS) 0.0 $256k 4.1k 62.50
Oxford Industries (OXM) 0.0 $94k 1.5k 64.52
Plains All American Pipeline (PAA) 0.0 $418k 13k 31.25
Pegasystems (PEGA) 0.0 $577k 24k 23.81
Piper Jaffray Companies 0.0 $4.0k 75.00 53.33
Parker Drilling Company 0.0 $139k 64k 2.17
Raven Industries 0.0 $55k 2.4k 23.05
Royal Gold (RGLD) 0.0 $145k 1.8k 79.37
Renasant (RNST) 0.0 $230k 7.4k 31.25
Rogers Corporation (ROG) 0.0 $352k 3.9k 90.91
Boston Beer Company (SAM) 0.0 $8.0k 51.00 156.86
Sally Beauty Holdings (SBH) 0.0 $0 975k 0.00
Southside Bancshares (SBSI) 0.0 $164k 2.6k 62.50
A. Schulman 0.0 $5.1k 202.00 25.00
Selective Insurance (SIGI) 0.0 $347k 9.0k 38.46
Skechers USA 0.0 $16k 992.00 15.87
Super Micro Computer 0.0 $0 136.00 0.00
Semtech Corporation (SMTC) 0.0 $785k 27k 28.78
Synchronoss Technologies 0.0 $769k 19k 40.86
Suburban Propane Partners (SPH) 0.0 $181k 5.4k 33.38
SPX Corporation 0.0 $23k 1.2k 19.61
Seaspan Corp 0.0 $1.0k 100.00 10.00
Banco Santander (SAN) 0.0 $195k 44k 4.46
TASER International 0.0 $415k 15k 28.59
TC Pipelines 0.0 $228k 4.0k 57.00
Teledyne Technologies Incorporated (TDY) 0.0 $271k 2.5k 110.34
Terex Corporation (TEX) 0.0 $139k 5.3k 26.32
Textainer Group Holdings 0.0 $999.180000 183.00 5.46
Titan Machinery (TITN) 0.0 $999.490000 127.00 7.87
Ternium (TX) 0.0 $49k 2.5k 19.69
Monotype Imaging Holdings 0.0 $28k 1.2k 22.69
United Bankshares (UBSI) 0.0 $0 825.00 0.00
USANA Health Sciences (USNA) 0.0 $1.0k 7.00 142.86
Unitil Corporation (UTL) 0.0 $393k 10k 39.22
Walter Investment Management 0.0 $0 240.00 0.00
Westpac Banking Corporation 0.0 $287k 13k 22.14
Werner Enterprises (WERN) 0.0 $1.0k 42.00 23.81
West Pharmaceutical Services (WST) 0.0 $551k 7.3k 75.00
Alliance Holdings GP 0.0 $26k 1.0k 26.00
Akorn 0.0 $18k 578.00 30.93
Alon USA Energy 0.0 $1.0k 68.00 14.71
Applied Micro Circuits Corporation 0.0 $9.0k 1.3k 6.88
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $76k 4.3k 17.54
American Public Education (APEI) 0.0 $0 770.00 0.00
Alliance Resource Partners (ARLP) 0.0 $39k 1.8k 22.13
Belden (BDC) 0.0 $826k 9.5k 86.96
General Cable Corporation 0.0 $0 109k 0.00
Bank Mutual Corporation 0.0 $0 18.00 0.00
Dynamic Materials Corporation 0.0 $0 10.00 0.00
Boardwalk Pipeline Partners 0.0 $17k 1.0k 17.00
Cal-Maine Foods (CALM) 0.0 $364k 9.6k 37.74
Cathay General Ban (CATY) 0.0 $770k 26k 29.70
Cbiz (CBZ) 0.0 $2.0k 178.00 11.24
China Telecom Corporation 0.0 $258k 5.0k 51.12
Capstead Mortgage Corporation 0.0 $404k 43k 9.43
Chesapeake Utilities Corporation (CPK) 0.0 $210k 3.5k 59.26
Capella Education Company 0.0 $118k 2.0k 57.85
Cree 0.0 $654k 36k 18.18
CenterState Banks 0.0 $339k 19k 17.88
Calavo Growers (CVGW) 0.0 $0 5.00 0.00
California Water Service (CWT) 0.0 $58k 1.8k 31.87
Deckers Outdoor Corporation (DECK) 0.0 $475k 8.1k 58.82
Denbury Resources 0.0 $657k 219k 3.00
Diana Shipping (DSX) 0.0 $0 80.00 0.00
ESSA Ban (ESSA) 0.0 $147k 11k 13.91
F.N.B. Corporation (FNB) 0.0 $643k 44k 14.56
FormFactor (FORM) 0.0 $106k 9.3k 11.43
Five Star Quality Care 0.0 $5.0k 2.5k 2.02
Greenhill & Co 0.0 $2.0k 100.00 20.00
Graham Corporation (GHM) 0.0 $96k 4.1k 23.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 686.00 0.00
P.H. Glatfelter Company 0.0 $669k 36k 18.69
Randgold Resources 0.0 $148k 1.4k 104.35
Hain Celestial (HAIN) 0.0 $549k 15k 36.14
HMS Holdings 0.0 $38k 2.1k 18.52
Harmony Gold Mining (HMY) 0.0 $10k 2.9k 3.43
Hexcel Corporation (HXL) 0.0 $298k 6.7k 44.67
Ida (IDA) 0.0 $516k 6.6k 78.07
World Fuel Services Corporation (WKC) 0.0 $283k 6.3k 44.59
Knoll 0.0 $239k 11k 21.47
Medivation 0.0 $274k 3.0k 90.91
MGM Resorts International. (MGM) 0.0 $237k 8.9k 26.46
MannKind Corporation 0.0 $0 125.00 0.00
Monro Muffler Brake (MNRO) 0.0 $376k 6.3k 60.00
Monolithic Power Systems (MPWR) 0.0 $577k 7.2k 80.00
Marten Transport (MRTN) 0.0 $659k 31k 21.08
Myriad Genetics (MYGN) 0.0 $278k 14k 20.50
Novagold Resources Inc Cad (NG) 0.0 $3.0k 500.00 6.00
Nektar Therapeutics 0.0 $122k 7.1k 17.13
NetScout Systems (NTCT) 0.0 $170k 5.8k 29.32
NuVasive 0.0 $0 103k 0.00
Ocwen Financial Corporation 0.0 $999.600000 170.00 5.88
Provident Financial Services (PFS) 0.0 $46k 2.2k 21.06
RadiSys Corporation 0.0 $160k 30k 5.33
Silicon Laboratories (SLAB) 0.0 $0 50k 0.00
Silver Standard Res 0.0 $11k 944.00 11.65
TriCo Bancshares (TCBK) 0.0 $386k 14k 27.24
Teekay Lng Partners 0.0 $121k 8.0k 15.12
First Financial Corporation (THFF) 0.0 $49k 1.2k 40.00
Team 0.0 $139k 4.4k 31.75
Tennant Company (TNC) 0.0 $2.0k 25.00 80.00
Urban Outfitters (URBN) 0.0 $317k 8.9k 35.83
Vector (VGR) 0.0 $272k 13k 21.44
Valmont Industries (VMI) 0.0 $184k 1.4k 131.15
Washington Federal (WAFD) 0.0 $0 13k 0.00
Worthington Industries (WOR) 0.0 $38k 786.00 48.35
Aqua America 0.0 $107k 3.5k 30.85
Aaon (AAON) 0.0 $35k 1.3k 27.45
Aceto Corporation 0.0 $2.0k 95.00 21.05
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
Associated Banc- (ASB) 0.0 $15k 756.00 19.84
Astec Industries (ASTE) 0.0 $56k 939.00 59.64
American States Water Company (AWR) 0.0 $134k 3.4k 40.00
bebe stores 0.0 $0 126.00 0.00
Saul Centers (BFS) 0.0 $3.0k 43.00 69.77
Brookdale Senior Living (BKD) 0.0 $801k 45k 17.93
Badger Meter (BMI) 0.0 $1.0k 16.00 62.50
Bk Nova Cad (BNS) 0.0 $0 6.00 0.00
BT 0.0 $129k 5.4k 23.90
Buffalo Wild Wings 0.0 $488k 3.5k 137.93
Cambrex Corporation 0.0 $58k 1.3k 44.75
Calgon Carbon Corporation 0.0 $60k 3.9k 15.26
Clear Channel Outdoor Holdings 0.0 $0 1.5k 0.00
Ceva (CEVA) 0.0 $71k 1.9k 37.97
Chemical Financial Corporation 0.0 $754k 14k 54.05
Clarcor 0.0 $0 100k 0.00
Callon Pete Co Del Com Stk 0.0 $140k 8.3k 16.79
CSS Industries 0.0 $0 14.00 0.00
Corrections Corporation of America 0.0 $46k 3.2k 14.23
DURECT Corporation 0.0 $42k 30k 1.40
DXP Enterprises (DXPE) 0.0 $85k 3.0k 28.17
Ennis (EBF) 0.0 $66k 3.9k 16.98
Equity Lifestyle Properties (ELS) 0.0 $0 214k 0.00
Ensign (ENSG) 0.0 $1.0k 50.00 20.00
Exponent (EXPO) 0.0 $135k 2.6k 52.24
First Commonwealth Financial (FCF) 0.0 $4.0k 349.00 11.46
F5 Networks (FFIV) 0.0 $130k 1.4k 90.91
Comfort Systems USA (FIX) 0.0 $34k 929.00 37.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $41k 883.00 46.15
H.B. Fuller Company (FUL) 0.0 $0 90.00 0.00
Glacier Ban (GBCI) 0.0 $0 3.00 0.00
Chart Industries (GTLS) 0.0 $0 21k 0.00
Hancock Holding Company (HWC) 0.0 $591k 18k 33.33
Healthcare Services (HCSG) 0.0 $912k 23k 39.37
Home BancShares (HOMB) 0.0 $49k 2.4k 20.43
IBERIABANK Corporation 0.0 $298k 4.4k 67.24
ICF International (ICFI) 0.0 $381k 8.6k 44.30
ImmunoGen 0.0 $1.0k 500.00 2.00
Immersion Corporation (IMMR) 0.0 $621k 76k 8.16
Independent Bank (INDB) 0.0 $16k 300.00 53.33
ORIX Corporation (IX) 0.0 $132k 1.7k 77.46
Kforce (KFRC) 0.0 $397k 19k 20.49
Lions Gate Entertainment 0.0 $299k 15k 20.65
Luminex Corporation 0.0 $107k 4.2k 25.32
Liquidity Services (LQDT) 0.0 $6.0k 543.00 11.05
McDermott International 0.0 $85k 20k 4.20
Merit Medical Systems (MMSI) 0.0 $0 84k 0.00
Movado (MOV) 0.0 $0 10.00 0.00
Matrix Service Company (MTRX) 0.0 $93k 5.0k 18.58
NBT Ban (NBTB) 0.0 $7.6k 190.00 40.00
National Fuel Gas (NFG) 0.0 $9.0k 166.00 54.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $584k 13k 45.24
Novavax 0.0 $0 11k 0.00
NorthWestern Corporation (NWE) 0.0 $680k 13k 53.57
Northwest Natural Gas 0.0 $234k 3.9k 59.73
New York & Company 0.0 $10k 4.3k 2.30
Corporate Office Properties Trust (CDP) 0.0 $555k 20k 28.28
Owens & Minor (ACH) 0.0 $211k 5.5k 38.46
Ormat Technologies (ORA) 0.0 $112k 2.3k 48.28
Orbotech Ltd Com Stk 0.0 $455k 13k 34.88
Open Text Corp (OTEX) 0.0 $151k 2.3k 65.79
Otter Tail Corporation (OTTR) 0.0 $55k 1.8k 30.30
Pinnacle Financial Partners 0.0 $28k 562.00 50.00
Piedmont Natural Gas Company 0.0 $0 160.00 0.00
PRGX Global 0.0 $4.0k 805.00 4.97
PS Business Parks 0.0 $0 45k 0.00
PriceSmart (PSMT) 0.0 $186k 2.2k 83.60
PrivateBan 0.0 $3.0k 62.00 48.39
Quality Systems 0.0 $0 7.7k 0.00
Revlon 0.0 $2.0k 61.00 32.79
Rambus (RMBS) 0.0 $942k 74k 12.69
RBC Bearings Incorporated (RBC) 0.0 $118k 1.5k 78.43
Scotts Miracle-Gro Company (SMG) 0.0 $432k 5.0k 86.54
SYNNEX Corporation (SNX) 0.0 $840k 7.6k 111.11
Sasol (SSL) 0.0 $893k 34k 26.14
S&T Ban (STBA) 0.0 $2.0k 73.00 27.40
Stamps 0.0 $821k 9.0k 90.91
Schweitzer-Mauduit International (MATV) 0.0 $142k 3.1k 46.15
Standex Int'l (SXI) 0.0 $841k 9.2k 90.91
TrustCo Bank Corp NY 0.0 $0 4.1k 0.00
Urstadt Biddle Properties 0.0 $63k 2.8k 22.21
UniFirst Corporation (UNF) 0.0 $25k 175.00 142.86
Vascular Solutions 0.0 $8.0k 162.00 49.38
Veeco Instruments (VECO) 0.0 $94k 4.3k 22.10
Viad (PRSU) 0.0 $441k 12k 36.86
Vivus 0.0 $0 150.00 0.00
WestAmerica Ban (WABC) 0.0 $0 78k 0.00
Washington Trust Ban (WASH) 0.0 $5.0k 115.00 43.48
WD-40 Company (WDFC) 0.0 $128k 1.1k 112.78
Westfield Financial 0.0 $0 1.5k 0.00
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
Weis Markets (WMK) 0.0 $74k 1.4k 52.53
WesBan (WSBC) 0.0 $4.0k 111.00 36.04
West Bancorporation (WTBA) 0.0 $4.0k 220.00 18.18
Watts Water Technologies (WTS) 0.0 $171k 2.6k 65.22
Ixia 0.0 $235k 18k 13.02
Olympic Steel (ZEUS) 0.0 $24k 1.1k 22.43
Zumiez (ZUMZ) 0.0 $999.780000 57.00 17.54
Acorda Therapeutics 0.0 $0 75k 0.00
Analogic Corporation 0.0 $87k 910.00 95.24
Astronics Corporation (ATRO) 0.0 $20k 451.00 44.35
Natus Medical 0.0 $71k 1.9k 37.21
BJ's Restaurants (BJRI) 0.0 $66k 1.4k 47.62
Carmike Cinemas 0.0 $4.0k 122.00 32.79
Commercial Vehicle (CVGI) 0.0 $225k 40k 5.61
DTS 0.0 $45k 1.1k 42.21
Enersis 0.0 $323k 39k 8.19
Enzo Biochem (ENZB) 0.0 $23k 4.5k 5.15
German American Ban (GABC) 0.0 $18k 462.00 38.96
Globalstar 0.0 $112k 93k 1.21
Hackett (HCKT) 0.0 $40k 2.4k 16.35
Insteel Industries (IIIN) 0.0 $47k 1.3k 36.27
Lakeland Ban 0.0 $25k 1.8k 13.84
Momenta Pharmaceuticals 0.0 $0 39.00 0.00
Nautilus (BFXXQ) 0.0 $105k 4.5k 23.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $211k 17k 12.61
Orthofix International Nv Com Stk 0.0 $58k 1.3k 43.48
Omega Protein Corporation 0.0 $3.0k 127.00 23.62
OraSure Technologies (OSUR) 0.0 $23k 2.9k 8.05
Southern Copper Corporation (SCCO) 0.0 $356k 14k 25.83
PDF Solutions (PDFS) 0.0 $148k 8.2k 18.18
Providence Service Corporation 0.0 $150k 3.1k 48.65
Silicon Motion Technology (SIMO) 0.0 $320k 6.1k 52.29
Smith & Wesson Holding Corporation 0.0 $7.0k 275.00 25.45
Trimas Corporation (TRS) 0.0 $132k 7.0k 18.69
U.S. Physical Therapy (USPH) 0.0 $81k 1.7k 47.62
Abaxis 0.0 $4.3k 103.00 41.67
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Callidus Software 0.0 $624k 34k 18.39
ExlService Holdings (EXLS) 0.0 $93k 1.8k 50.28
Hardinge 0.0 $5.0k 421.00 11.88
LTC Properties (LTC) 0.0 $25k 476.00 52.52
Monmouth R.E. Inv 0.0 $2.0k 129.00 15.50
Middlesex Water Company (MSEX) 0.0 $1.0k 42.00 23.81
MainSource Financial 0.0 $12k 470.00 25.53
Neogen Corporation (NEOG) 0.0 $352k 6.2k 56.41
Potlatch Corporation 0.0 $551k 14k 38.89
Brink's Company (BCO) 0.0 $104k 3.1k 33.71
Cavco Industries (CVCO) 0.0 $52k 522.00 99.62
Flamel Technologies 0.0 $136k 11k 11.98
First Merchants Corporation (FRME) 0.0 $25k 922.00 27.11
Greenbrier Companies (GBX) 0.0 $0 1.3k 0.00
Getty Realty (GTY) 0.0 $2.0k 79.00 25.32
iRobot Corporation 0.0 $57k 1.3k 44.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $131k 13k 9.88
Marlin Business Services 0.0 $0 1.2k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $855k 18k 47.08
Rbc Cad (RY) 0.0 $43k 701.00 61.34
Tor Dom Bk Cad (TD) 0.0 $428k 9.5k 44.84
Meridian Bioscience 0.0 $11k 579.00 19.00
Bank Of Montreal Cadcom (BMO) 0.0 $15k 232.00 64.66
Capital Senior Living Corporation 0.0 $133k 7.7k 17.30
Carriage Services (CSV) 0.0 $72k 3.1k 23.51
Deltic Timber Corporation 0.0 $832k 12k 67.70
Hercules Technology Growth Capital (HTGC) 0.0 $179k 14k 13.03
L.B. Foster Company (FSTR) 0.0 $2.0k 185.00 10.81
LSI Industries (LYTS) 0.0 $129k 12k 11.19
National Health Investors (NHI) 0.0 $36k 456.00 78.95
Prospect Capital Corporation (PSEC) 0.0 $292k 36k 8.11
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 474.00 6.33
WebMD Health 0.0 $4.0k 86.00 46.51
Ypf Sa (YPF) 0.0 $248k 14k 18.36
Technology SPDR (XLK) 0.0 $412k 8.6k 48.06
Acacia Research Corporation (ACTG) 0.0 $6.0k 895.00 6.70
PowerShares QQQ Trust, Series 1 0.0 $101k 860.00 117.47
Universal Stainless & Alloy Products (USAP) 0.0 $999.700000 130.00 7.69
CalAmp 0.0 $170k 12k 13.90
Carpenter Technology Corporation (CRS) 0.0 $186k 4.5k 41.67
WSFS Financial Corporation (WSFS) 0.0 $341k 9.8k 34.88
Accuray Incorporated (ARAY) 0.0 $97k 16k 6.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $780k 47k 16.51
BofI Holding 0.0 $92k 4.3k 21.68
Central Fd Cda Ltd cl a 0.0 $11k 800.00 13.75
Central Garden & Pet (CENTA) 0.0 $9.0k 378.00 23.81
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
Chase Corporation 0.0 $39k 563.00 69.27
Clearwater Paper (CLW) 0.0 $878k 14k 64.70
Colony Financial 0.0 $24k 1.3k 18.00
Columbia Banking System (COLB) 0.0 $3.0k 90.00 33.33
Cray 0.0 $82k 3.3k 25.00
Dana Holding Corporation (DAN) 0.0 $159k 12k 12.99
Eldorado Gold Corp 0.0 $11k 2.9k 3.79
ePlus (PLUS) 0.0 $49k 486.00 101.69
Exeter Res Corp 0.0 $1.0k 800.00 1.25
First American Financial (FAF) 0.0 $15k 385.00 38.96
Flexsteel Industries (FLXS) 0.0 $12k 233.00 51.50
Gran Tierra Energy 0.0 $938k 312k 3.01
HEICO Corporation (HEI.A) 0.0 $0 569.00 0.00
K12 0.0 $8.0k 536.00 14.93
M.D.C. Holdings 0.0 $1.0k 32.00 31.25
New Gold Inc Cda 0.0 $0 1.2k 0.00
Nutraceutical Int'l 0.0 $13k 427.00 30.44
1-800-flowers (FLWS) 0.0 $0 27.00 0.00
Orchids Paper Products Company 0.0 $0 3.00 0.00
PGT 0.0 $0 53k 0.00
Precision Drilling Corporation 0.0 $46k 11k 4.19
PROS Holdings (PRO) 0.0 $32k 1.4k 22.39
Pzena Investment Management 0.0 $0 60.00 0.00
Rayonier (RYN) 0.0 $79k 3.9k 20.41
SM Energy (SM) 0.0 $11k 282.00 40.00
Seabridge Gold (SA) 0.0 $6.0k 500.00 12.00
US Ecology 0.0 $8.0k 173.00 46.24
Utah Medical Products (UTMD) 0.0 $71k 1.2k 59.81
Willbros 0.0 $999.410000 719.00 1.39
Cosan Ltd shs a 0.0 $341k 48k 7.15
Hyatt Hotels Corporation (H) 0.0 $57k 1.4k 41.67
Twin Disc, Incorporated (TWIN) 0.0 $29k 2.4k 12.10
Cu (CULP) 0.0 $54k 1.8k 29.78
Delta Apparel (DLAPQ) 0.0 $3.0k 196.00 15.31
First Defiance Financial 0.0 $9.0k 200.00 45.00
Multi-Color Corporation 0.0 $180k 2.7k 67.42
Northrim Ban (NRIM) 0.0 $7.0k 278.00 25.18
Cloud Peak Energy 0.0 $6.0k 1.1k 5.48
iShares Russell 1000 Growth Index (IWF) 0.0 $722k 6.8k 105.88
Home Ban (HBCP) 0.0 $10k 350.00 28.57
Territorial Ban (TBNK) 0.0 $128k 4.4k 29.41
Royal Bank of Scotland 0.0 $36k 7.9k 4.57
InterOil Corporation 0.0 $46k 903.00 50.94
AECOM Technology Corporation (ACM) 0.0 $143k 4.6k 31.25
Altra Holdings 0.0 $65k 2.1k 30.53
BioDelivery Sciences International 0.0 $63k 26k 2.48
CBL & Associates Properties 0.0 $283k 24k 11.61
Changyou 0.0 $143k 5.3k 27.19
CNO Financial (CNO) 0.0 $688k 44k 15.56
First Financial Northwest (FFNW) 0.0 $46k 2.6k 17.54
iShares S&P 100 Index (OEF) 0.0 $18k 185.00 97.30
iShares Russell Midcap Index Fund (IWR) 0.0 $697k 4.0k 174.73
iShares S&P MidCap 400 Index (IJH) 0.0 $165k 1.1k 155.08
Mellanox Technologies 0.0 $104k 2.3k 44.44
Pilgrim's Pride Corporation (PPC) 0.0 $581k 29k 20.25
Seadrill 0.0 $7.3k 1.6k 4.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 337.00 53.41
Financial Select Sector SPDR (XLF) 0.0 $85k 4.4k 19.20
Shutterfly 0.0 $37k 839.00 43.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 117.00 179.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30k 105.00 285.71
Vale 0.0 $100k 21k 4.72
Vanguard Large-Cap ETF (VV) 0.0 $681k 6.9k 98.55
Vonage Holdings 0.0 $80k 12k 6.63
Weingarten Realty Investors 0.0 $493k 13k 38.46
DigitalGlobe 0.0 $0 2.00 0.00
Insulet Corporation (PODD) 0.0 $0 25k 0.00
National CineMedia 0.0 $36k 2.5k 14.57
Spirit AeroSystems Holdings (SPR) 0.0 $464k 10k 44.52
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Alpine Global Premier Properties Fund 0.0 $18k 3.2k 5.67
Ariad Pharmaceuticals 0.0 $933k 43k 21.74
Ebix (EBIXQ) 0.0 $96k 1.7k 57.63
Utilities SPDR (XLU) 0.0 $34k 699.00 48.64
Spectrum Pharmaceuticals 0.0 $0 37.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 200.00 80.00
Colfax Corporation 0.0 $19k 604.00 31.46
Celldex Therapeutics 0.0 $50k 12k 4.06
Garmin (GRMN) 0.0 $384k 8.0k 48.00
iShares Silver Trust (SLV) 0.0 $131k 7.1k 18.44
Consumer Discretionary SPDR (XLY) 0.0 $97k 1.2k 79.70
Information Services (III) 0.0 $8.0k 2.1k 3.88
Rydex Russell Top 50 ETF 0.0 $41k 268.00 152.99
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.790000 61.00 16.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $111k 4.4k 25.27
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $379k 15k 25.06
Comscore 0.0 $134k 5.9k 22.73
Spectranetics Corporation 0.0 $2.0k 64.00 31.25
FalconStor Software 0.0 $0 106.00 0.00
BlackRock Income Trust 0.0 $4.0k 646.00 6.19
Putnam Master Int. Income (PIM) 0.0 $2.0k 418.00 4.78
Eagle Ban (EGBN) 0.0 $442k 8.9k 49.43
Express 0.0 $424k 36k 11.78
Nordic American Tanker Shippin (NAT) 0.0 $0 622.00 0.00
Datalink Corporation 0.0 $8.0k 787.00 10.17
Adams Resources & Energy (AE) 0.0 $2.0k 56.00 35.71
Vitamin Shoppe 0.0 $999.960000 26.00 38.46
Retail Opportunity Investments 0.0 $93k 4.6k 20.20
Verint Systems (VRNT) 0.0 $214k 5.8k 36.89
Primoris Services (PRIM) 0.0 $0 1.8k 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $81k 2.1k 38.26
SPDR S&P Biotech (XBI) 0.0 $80k 1.2k 66.67
Envestnet (ENV) 0.0 $59k 1.6k 37.91
Green Dot Corporation (GDOT) 0.0 $7.0k 325.00 21.54
KKR & Co 0.0 $57k 4.0k 14.37
Motorcar Parts of America (MPAA) 0.0 $53k 1.8k 29.10
Oritani Financial 0.0 $999.750000 93.00 10.75
QEP Resources 0.0 $765k 40k 19.39
Fabrinet (FN) 0.0 $180k 4.0k 44.64
Alpha & Omega Semiconductor (AOSL) 0.0 $15k 687.00 21.83
Ameres (AMRC) 0.0 $0 27.00 0.00
BroadSoft 0.0 $679k 14k 47.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 57.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 654.00 85.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $206k 1.7k 124.02
Vanguard Total Stock Market ETF (VTI) 0.0 $483k 4.3k 111.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 32.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $705k 19k 36.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 125.00 40.00
Ecopetrol (EC) 0.0 $0 29k 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 662.00 46.83
SPDR S&P China (GXC) 0.0 $0 4.00 0.00
Tri-Continental Corporation (TY) 0.0 $1.0k 62.00 16.13
8x8 (EGHT) 0.0 $154k 10k 15.42
Douglas Dynamics (PLOW) 0.0 $0 333.00 0.00
Hallador Energy (HNRG) 0.0 $19k 2.5k 7.70
Scorpio Tankers 0.0 $74k 14k 5.29
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 $50k 509.00 98.23
iShares S&P Europe 350 Index (IEV) 0.0 $44k 1.1k 39.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $153k 1.1k 135.59
SPDR S&P Dividend (SDY) 0.0 $30k 359.00 83.57
Vanguard Mid-Cap ETF (VO) 0.0 $32k 248.00 129.03
Vanguard Small-Cap ETF (VB) 0.0 $21k 173.00 121.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $66k 781.00 84.51
Aberdeen Asia-Pacific Income Fund 0.0 $25k 4.9k 5.14
Adams Express Company (ADX) 0.0 $0 18.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 211.00 14.22
Alerian Mlp Etf 0.0 $107k 8.5k 12.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 10.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $164k 6.3k 26.02
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 405.00 14.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 141.00 14.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 201.00 19.90
Cohen & Steers REIT/P (RNP) 0.0 $3.0k 159.00 18.87
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 36.00 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $999.900000 66.00 15.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13k 1.3k 10.40
Echo Global Logistics 0.0 $261k 12k 22.66
Embraer S A (EMBJ) 0.0 $196k 11k 17.24
First Interstate Bancsystem (FIBK) 0.0 $106k 2.8k 38.46
First Potomac Realty Trust 0.0 $142k 8.5k 16.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 231.00 34.63
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $16k 344.00 46.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 250.00 24.00
Inphi Corporation 0.0 $58k 1.3k 44.94
Sabra Health Care REIT (SBRA) 0.0 $88k 3.5k 25.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 356.00 112.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $282k 2.4k 116.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $81k 770.00 105.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $89k 820.00 108.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $41k 390.00 105.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 101.00 128.71
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $174k 174k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Huntington Bancshares Inc pfd conv ser a 0.0 $104k 72.00 1444.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $104k 103k 1.01
Chemtura Corporation 0.0 $51k 1.6k 32.63
Opko Health (OPK) 0.0 $0 22.00 0.00
Fonar Corporation (FONR) 0.0 $3.0k 135.00 22.22
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 664.00 19.58
Kemet Corporation Cmn 0.0 $75k 21k 3.59
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 864.00 4.63
Vishay Precision (VPG) 0.0 $0 41.00 0.00
Atlantic Power Corporation 0.0 $60k 23k 2.57
PowerShares Preferred Portfolio 0.0 $29k 1.9k 15.03
Lifetime Brands (LCUT) 0.0 $6.0k 412.00 14.56
LeMaitre Vascular (LMAT) 0.0 $19k 978.00 19.43
Argan (AGX) 0.0 $5.0k 90.00 55.56
Arrow Financial Corporation (AROW) 0.0 $55k 1.7k 32.54
Bryn Mawr Bank 0.0 $2.0k 69.00 28.99
California First National Ban (CFNB) 0.0 $4.0k 300.00 13.33
Connecticut Water Service 0.0 $261k 5.2k 49.76
CoreSite Realty 0.0 $599k 8.1k 74.29
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 324.00 6.17
Destination Maternity Corporation 0.0 $30k 4.3k 6.98
Endologix 0.0 $60k 3.7k 16.26
First Ban (FBNC) 0.0 $0 1.2k 0.00
Golub Capital BDC (GBDC) 0.0 $378k 20k 18.57
Government Properties Income Trust 0.0 $2.0k 108.00 18.52
Howard Hughes 0.0 $199k 2.6k 76.92
Invesco Mortgage Capital 0.0 $11k 751.00 15.15
iShares MSCI Canada Index (EWC) 0.0 $0 17.00 0.00
KEYW Holding 0.0 $144k 14k 10.61
Ligand Pharmaceuticals In (LGND) 0.0 $924k 8.7k 106.38
MaxLinear (MXL) 0.0 $6.0k 318.00 18.87
Merchants Bancshares 0.0 $0 3.00 0.00
MidWestOne Financial (MOFG) 0.0 $355k 12k 30.36
Parkway Properties 0.0 $0 44k 0.00
Primo Water Corporation 0.0 $67k 5.5k 12.18
SPS Commerce (SPSC) 0.0 $1.0k 7.00 142.86
Ss&c Technologies Holding (SSNC) 0.0 $860k 24k 35.71
Safeguard Scientifics 0.0 $60k 4.7k 12.88
Suffolk Ban 0.0 $13k 360.00 36.11
Univest Corp. of PA (UVSP) 0.0 $130k 5.4k 23.89
Vectren Corporation 0.0 $85k 1.6k 54.95
Winmark Corporation (WINA) 0.0 $35k 333.00 105.11
Maiden Holdings 0.0 $2.0k 145.00 13.79
Costamare (CMRE) 0.0 $3.0k 366.00 8.20
Teekay Tankers Ltd cl a 0.0 $88k 35k 2.54
Vanguard Pacific ETF (VPL) 0.0 $15k 250.00 60.00
Kayne Anderson MLP Investment (KYN) 0.0 $59k 2.9k 20.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $46k 468.00 98.29
Vanguard REIT ETF (VNQ) 0.0 $37k 429.00 86.25
Vanguard Extended Market ETF (VXF) 0.0 $60k 658.00 91.19
Vanguard European ETF (VGK) 0.0 $291k 6.0k 48.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.4k 338.00 13.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.3k 95.00 76.92
Franco-Nevada Corporation (FNV) 0.0 $4.0k 62.00 64.52
NeoGenomics (NEO) 0.0 $46k 5.6k 8.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.0k 10.61
MFS Charter Income Trust (MCR) 0.0 $3.0k 298.00 10.07
Putnam Premier Income Trust (PPT) 0.0 $5.0k 943.00 5.30
SPDR DJ Wilshire REIT (RWR) 0.0 $336k 3.4k 97.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.0k 69.00 130.43
Vanguard Information Technology ETF (VGT) 0.0 $30k 247.00 121.46
Vanguard Materials ETF (VAW) 0.0 $8.0k 77.00 103.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 34.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 574.00 26.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 214.00 51.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $333k 8.4k 39.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $153k 4.6k 33.26
Jp Morgan Alerian Mlp Index 0.0 $579k 19k 31.25
PowerShares Emerging Markets Sovere 0.0 $323k 9.4k 34.19
CurrencyShares Australian Dollar Trust 0.0 $4.0k 50.00 80.00
Royce Value Trust (RVT) 0.0 $4.0k 345.00 11.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13k 105.00 123.81
CurrencyShares Swiss Franc Trust 0.0 $5.0k 50.00 100.00
SPDR Barclays Capital High Yield B 0.0 $3.1k 61.00 50.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $220k 5.6k 39.11
iShares MSCI Germany Index Fund (EWG) 0.0 $999.960000 39.00 25.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.7k 116.00 66.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 302.00 92.72
Vanguard Health Care ETF (VHT) 0.0 $12k 93.00 129.03
Claymore Beacon Global Timber Index 0.0 $10k 411.00 24.33
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 50.00 80.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 205.00 19.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 33.00 121.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $58k 504.00 114.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $207k 1.9k 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $35k 908.00 38.55
iShares Dow Jones US Financial (IYF) 0.0 $27k 300.00 90.00
iShares Dow Jones US Healthcare (IYH) 0.0 $56k 371.00 150.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $256k 6.2k 41.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 344.00 69.77
iShares S&P Global Technology Sect. (IXN) 0.0 $64k 576.00 111.11
Provident Financial Holdings (PROV) 0.0 $61k 3.5k 17.24
Tortoise Energy Infrastructure 0.0 $37k 1.2k 30.76
ProShares Ultra Technology (ROM) 0.0 $6.0k 60.00 100.00
Boulder Growth & Income Fund (STEW) 0.0 $0 22.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $0 34.00 0.00
BlackRock Debt Strategies Fund 0.0 $1.0k 230.00 4.35
Delta Natural Gas Company 0.0 $0 1.2k 0.00
First Majestic Silver Corp (AG) 0.0 $11k 1.1k 10.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $91k 587.00 155.03
MutualFirst Financial 0.0 $3.0k 100.00 30.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $16k 750.00 21.33
Premier Financial Ban 0.0 $3.0k 200.00 15.00
Vanguard Utilities ETF (VPU) 0.0 $25k 233.00 107.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 97.00 41.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 14.00 0.00
Cheniere Energy Partners (CQP) 0.0 $146k 5.0k 29.20
Eaton Vance Senior Income Trust (EVF) 0.0 $23k 3.6k 6.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $125k 8.8k 14.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $999.900000 90.00 11.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 555.00 9.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $21k 1.3k 16.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 3.9k 4.34
Nuveen Diversified Dividend & Income 0.0 $1.0k 92.00 10.87
Nuveen Quality Pref. Inc. Fund II 0.0 $0 40.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 239.00 8.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 210.00 23.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.5k 195.00 38.46
SPDR S&P Pharmaceuticals (XPH) 0.0 $20k 460.00 43.48
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $55k 2.9k 19.06
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 200.00 25.00
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 67.00 134.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.0k 8.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 104.00 38.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $23k 634.00 36.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.3k 15.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 662.00 13.60
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 495.00 6.06
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $999.020000 239.00 4.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 514.00 7.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 14.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 27.00 0.00
Claymore S&P Global Water Index 0.0 $13k 418.00 31.10
Credit Suisse AM Inc Fund (CIK) 0.0 $0 39.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.1k 20.15
Nuveen Senior Income Fund 0.0 $0 15.00 0.00
PowerShares Dynamic Tech Sec 0.0 $6.0k 155.00 38.71
PowerShares Dynamic Consumer Sta. 0.0 $6.0k 114.00 52.63
PowerShares Dynamic Consumer Disc. 0.0 $5.0k 118.00 42.37
PowerShares Dynamic Basic Material 0.0 $7.0k 117.00 59.83
PowerShares Dynamic Utilities 0.0 $5.0k 183.00 27.32
PowerShares Aerospace & Defense 0.0 $10k 248.00 40.32
PowerShares Dyn Leisure & Entert. 0.0 $0 6.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $12k 200.00 60.00
PowerShares Dynamic Food & Beverage 0.0 $10k 300.00 33.33
PowerShares Dynamic Biotech &Genome 0.0 $32k 760.00 42.11
PowerShares DB Oil Fund 0.0 $10k 1.1k 9.09
Reaves Utility Income Fund (UTG) 0.0 $37k 1.2k 30.83
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 60.00 116.67
Rydex S&P Equal Weight Energy 0.0 $73k 1.2k 59.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $143k 4.6k 30.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $46k 749.00 61.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $320k 11k 28.42
Vanguard Energy ETF (VDE) 0.0 $37k 378.00 97.88
Vanguard Industrials ETF (VIS) 0.0 $18k 158.00 113.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $503k 6.3k 80.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 84.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 140.00 14.29
Western Asset Worldwide Income Fund 0.0 $999.790000 61.00 16.39
Western Asset Global High Income Fnd (EHI) 0.0 $1.0k 76.00 13.16
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 16.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $120k 1.4k 84.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $27k 283.00 95.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 185.00 76.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $402k 4.0k 99.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $55k 741.00 74.22
PowerShares Dynamic Software 0.0 $6.0k 133.00 45.11
James Hardie Industries SE 0.0 $9.5k 579.00 16.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 29.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 283.00 14.13
Supreme Industries 0.0 $2.0k 83.00 24.10
SPDR S&P International Dividend (DWX) 0.0 $3.0k 80.00 37.50
ProShares UltraShort Euro (EUO) 0.0 $9.0k 339.00 26.67
PowerShares Dynamic Media Portfol. 0.0 $8.0k 332.00 24.10
Pembina Pipeline Corp (PBA) 0.0 $749k 25k 30.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $999.900000 66.00 15.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $12k 550.00 21.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.0k 422.00 14.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $169k 10k 16.47
Vermilion Energy (VET) 0.0 $27k 729.00 37.56
Inventure Foods 0.0 $48k 4.7k 10.24
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 287.00 52.26
Sodastream International 0.0 $3.0k 107.00 28.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 161.00 24.84
Schwab International Equity ETF (SCHF) 0.0 $3.0k 94.00 31.91
Powershares DB G10 Currency Harvest Fund 0.0 $108k 4.4k 24.53
Stratus Properties (STRS) 0.0 $999.940000 34.00 29.41
Blueknight Energy Partners 0.0 $37k 6.0k 6.17
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 521.00 15.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $37k 731.00 50.62
WisdomTree Investments (WT) 0.0 $0 943k 0.00
Patrick Industries (PATK) 0.0 $19k 307.00 61.89
RF Industries (RFIL) 0.0 $0 200.00 0.00
Royal Bancshares of Pennsylvania 0.0 $62k 27k 2.34
Ascena Retail 0.0 $1.0k 201.00 4.98
shares First Bancorp P R (FBP) 0.0 $13k 2.5k 5.13
MiMedx (MDXG) 0.0 $1.0k 91.00 10.99
Peoples Financial Corporation (PFBX) 0.0 $2.0k 200.00 10.00
Pengrowth Energy Corp 0.0 $999.000000 900.00 1.11
Baytex Energy Corp (BTE) 0.0 $4.0k 1.0k 4.00
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 163.00 18.40
BNC Ban 0.0 $2.0k 97.00 20.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $0 15.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $14k 628.00 22.29
First Savings Financial 0.0 $51k 1.4k 36.27
Rydex Etf Trust s^p500 pur val 0.0 $20k 381.00 52.63
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 80.00 50.00
Powershares Etf Trust dyn semct port 0.0 $8.0k 231.00 34.63
Proshares Tr pshs sh msci emr 0.0 $711k 30k 23.79
Hawaiian Telcom Holdco 0.0 $118k 4.4k 26.67
Southern Missouri Ban (SMBC) 0.0 $15k 600.00 25.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $305k 5.4k 56.28
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 20.00 0.00
Comstock Mining Inc cs 0.0 $5.1k 13k 0.38
Schwab Strategic Tr cmn (SCHV) 0.0 $65k 1.4k 45.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $22k 207.00 106.28
Vanguard Scottsdale Fds cmn (VONE) 0.0 $20k 198.00 101.01
State Street Bank Financial 0.0 $62k 3.6k 17.24
U.s. Concrete Inc Cmn 0.0 $0 48k 0.00
Intl Fcstone 0.0 $1.0k 31.00 32.26
Pacira Pharmaceuticals (PCRX) 0.0 $502k 15k 33.33
USD.001 Central Pacific Financial (CPF) 0.0 $242k 9.6k 25.21
Servicesource 0.0 $0 46.00 0.00
Summit Hotel Properties (INN) 0.0 $98k 7.3k 13.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $259k 5.5k 47.21
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0k 59.00 16.95
Earthstone Energy 0.0 $23k 2.7k 8.52
Tahoe Resources 0.0 $104k 7.8k 13.33
D Fluidigm Corp Del (LAB) 0.0 $31k 3.8k 8.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $148k 3.5k 42.54
Avenue Income Cr Strat 0.0 $0 31.00 0.00
Cavium 0.0 $814k 14k 59.06
Rait Financial Trust 0.0 $5.4k 1.6k 3.40
Air Lease Corp 0.0 $456k 11k 41.67
Banner Corp (BANR) 0.0 $603k 14k 44.44
Interactive Intelligence Group 0.0 $2.0k 37.00 54.05
Kosmos Energy 0.0 $70k 10k 6.85
Rpx Corp 0.0 $370k 20k 18.87
Spirit Airlines 0.0 $28k 743.00 37.74
Stag Industrial (STAG) 0.0 $259k 11k 24.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $793k 38k 20.97
Xo Group 0.0 $914k 46k 19.77
Arcos Dorados Holdings (ARCO) 0.0 $305k 58k 5.28
Amc Networks Inc Cl A (AMCX) 0.0 $71k 1.3k 54.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 40.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.1k 8.44
Wendy's/arby's Group (WEN) 0.0 $37k 4.7k 7.94
Ishares High Dividend Equity F (HDV) 0.0 $163k 2.0k 81.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 100.00 10.00
Plug Power (PLUG) 0.0 $0 30.00 0.00
Brookdale Senior Living note 0.0 $120k 121k 0.99
Bankrate 0.0 $48k 6.1k 7.87
Pvh Corporation (PVH) 0.0 $660k 7.3k 90.91
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.0k 172.00 34.88
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 9.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $1.0k 36.00 27.78
Cys Investments 0.0 $999.700000 130.00 7.69
Kemper Corp Del (KMPR) 0.0 $150k 3.8k 39.57
Sandridge Permian Tr 0.0 $1.0k 250.00 4.00
Cbre Group Inc Cl A (CBRE) 0.0 $778k 28k 28.18
Ag Mtg Invt Tr 0.0 $466k 30k 15.76
Francescas Hldgs Corp 0.0 $999.960000 39.00 25.64
Chart Industries 2% conv 0.0 $123k 125k 0.98
Tangoe 0.0 $0 54.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27k 271.00 99.63
Chefs Whse (CHEF) 0.0 $31k 2.8k 11.06
American Capital Mortgage In 0.0 $301k 18k 16.39
Suncoke Energy (SXC) 0.0 $157k 18k 8.54
Tim Participacoes Sa- 0.0 $228k 19k 12.26
Wesco Aircraft Holdings 0.0 $273k 21k 13.27
Telefonica Brasil Sa 0.0 $20k 1.3k 15.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $148k 2.8k 53.55
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 853.00 10.55
Brookfield Global Listed 0.0 $0 11.00 0.00
Duff & Phelps Global (DPG) 0.0 $1.0k 32.00 31.25
Agenus 0.0 $19k 2.7k 7.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $77k 1.3k 59.21
Moneygram International 0.0 $40k 6.7k 5.93
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 147.00 13.61
Sunpower (SPWRQ) 0.0 $2.0k 248.00 8.06
Clovis Oncology 0.0 $48k 1.3k 35.87
Groupon 0.0 $0 66.00 0.00
Imperva 0.0 $101k 1.8k 57.97
Invensense 0.0 $999.580000 106.00 9.43
Jive Software 0.0 $0 98.00 0.00
Lumos Networks 0.0 $0 32k 0.00
Zeltiq Aesthetics 0.0 $642k 16k 39.21
Michael Kors Holdings 0.0 $967k 21k 46.93
Wpx Energy 0.0 $0 6.8k 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 714.00 28.01
Hanmi Financial (HAFC) 0.0 $758k 30k 25.00
Jazz Pharmaceuticals (JAZZ) 0.0 $661k 5.5k 121.21
Telephone And Data Systems (TDS) 0.0 $179k 7.1k 25.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 150.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $46k 1.7k 26.57
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $12k 502.00 23.90
Bonanza Creek Energy 0.0 $0 4.00 0.00
Mcewen Mining 0.0 $24k 6.6k 3.64
Us Natural Gas Fd Etf 0.0 $25k 3.0k 8.33
Spdr Short-term High Yield mf (SJNK) 0.0 $20k 722.00 28.04
Av Homes 0.0 $7.0k 423.00 16.55
Matador Resources (MTDR) 0.0 $0 2.2k 0.00
M/a (MTSI) 0.0 $827k 20k 42.18
Bazaarvoice 0.0 $0 11.00 0.00
Guidewire Software (GWRE) 0.0 $0 21k 0.00
Helix Energy Solutions note 0.0 $80k 85k 0.94
Homestreet (MCHB) 0.0 $605k 24k 25.02
Pimco Total Return Etf totl (BOND) 0.0 $71k 655.00 108.40
Avg Technologies 0.0 $3.0k 109.00 27.52
Webmd Health Conv Sr Notes conv 0.0 $151k 145k 1.04
Hologic Inc cnv 0.0 $69k 51k 1.35
Doubleline Opportunistic Cr (DBL) 0.0 $26k 1.0k 26.00
Vocera Communications 0.0 $58k 3.4k 16.95
SELECT INCOME REIT COM SH BEN int 0.0 $4.2k 101.00 41.67
Franklin Financial Networ 0.0 $31k 818.00 37.90
Epam Systems (EPAM) 0.0 $893k 14k 62.50
LEGG MASON BW GLOBAL Income 0.0 $1.0k 42.00 23.81
Rowan Companies 0.0 $0 9.0k 0.00
Powershares Exchange 0.0 $759k 25k 30.69
Powershares Etf Tr Ii em mrk low vol 0.0 $248k 11k 22.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 46.00 21.74
Caesar Stone Sdot Yam (CSTE) 0.0 $235k 6.2k 37.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $242k 17k 14.64
Merrimack Pharmaceuticals In 0.0 $299k 47k 6.36
Popular (BPOP) 0.0 $382k 9.9k 38.40
Ensco Plc Shs Class A 0.0 $154k 19k 8.23
Fiesta Restaurant 0.0 $308k 13k 24.23
Interface (TILE) 0.0 $0 4.6k 0.00
Everbank Finl 0.0 $1.0k 76.00 13.16
Lpl Financial Holdings (LPLA) 0.0 $9.5k 347.00 27.27
Zweig Fund 0.0 $2.0k 187.00 10.70
Proofpoint 0.0 $279k 3.7k 75.68
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $15k 705.00 21.28
Novellus Systems, Inc. note 2.625% 5/1 0.0 $125k 45k 2.78
Cytrx 0.0 $1.0k 1.0k 1.00
Infoblox 0.0 $16k 620.00 25.81
Ares Coml Real Estate (ACRE) 0.0 $76k 6.8k 11.24
Tcp Capital 0.0 $551k 34k 16.39
Pioneer Energy Services 0.0 $0 104.00 0.00
Tesaro 0.0 $28k 281.00 99.64
Claymore Etf gug blt2017 hy 0.0 $25k 983.00 25.43
Claymore Etf gug blt2016 hy 0.0 $7.0k 290.00 24.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $14k 625.00 22.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $20k 940.00 21.28
Ishares Inc msci glb gold 0.0 $1.0k 100.00 10.00
Clearbridge Energy M 0.0 $9.0k 654.00 13.76
Customers Ban (CUBI) 0.0 $9.3k 421.00 21.98
Dht Holdings (DHT) 0.0 $2.0k 461.00 4.34
Gentherm (THRM) 0.0 $4.0k 114.00 35.09
National Bank Hldgsk (NBHC) 0.0 $99k 4.8k 20.41
Turquoisehillres 0.0 $19k 9.3k 2.00
Five Below (FIVE) 0.0 $22k 545.00 40.37
Chuys Hldgs (CHUY) 0.0 $45k 1.5k 29.17
Globus Med Inc cl a (GMED) 0.0 $176k 7.4k 23.70
Wp Carey (WPC) 0.0 $368k 6.0k 61.22
Grupo Fin Santander adr b 0.0 $310k 35k 8.81
Tenet Healthcare Corporation (THC) 0.0 $0 412k 0.00
Federated National Holding C 0.0 $533k 29k 18.68
Standard Pacific Corp cnv 0.0 $213k 205k 1.04
Beazer Homes Usa (BZH) 0.0 $3.0k 285.00 10.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 2.00 0.00
Tower Semiconductor (TSEM) 0.0 $143k 9.4k 15.21
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 75.00 40.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 76.00 26.32
Mainstay Definedterm Mn Opp (MMD) 0.0 $14k 667.00 20.99
Hyster Yale Materials Handling (HY) 0.0 $12k 219.00 52.63
Dynegy 0.0 $105k 7.8k 13.40
Israel Chemicals 0.0 $1.0k 338.00 2.96
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
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 $6.0k 500.00 12.00
Mplx (MPLX) 0.0 $14k 437.00 32.11
Restoration Hardware Hldgs I 0.0 $37k 1.1k 34.19
Fleetmatics 0.0 $930k 16k 59.97
Powershares S&p 500 0.0 $28k 728.00 38.46
Realogy Hldgs 0.0 $23k 1.0k 22.73
Whitewave Foods 0.0 $764k 15k 50.85
Ofs Capital (OFS) 0.0 $2.0k 188.00 10.64
Pbf Energy Inc cl a (PBF) 0.0 $116k 3.7k 31.25
Silver Bay Rlty Tr 0.0 $0 16.00 0.00
Solarcity 0.0 $999.990000 41.00 24.39
Intercept Pharmaceuticals In 0.0 $17k 93.00 178.57
Blackstone Gso Strategic (BGB) 0.0 $1.0k 79.00 12.66
First Tr Mlp & Energy Income 0.0 $13k 787.00 16.52
Madison Covered Call Eq Strat (MCN) 0.0 $0 18.00 0.00
Northfield Bancorp (NFBK) 0.0 $124k 7.2k 17.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 110.00 54.55
Vector Group Ltd frnt 1/1 0.0 $52k 35k 1.49
Accelr8 Technology 0.0 $21k 780.00 26.92
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 66.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 166.00 12.05
Proshares Tr ultra sh dow30 0.0 $7.0k 500.00 14.00
Organovo Holdings 0.0 $30k 7.9k 3.80
Prudential Gl Sh Dur Hi Yld 0.0 $0 17.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.790000 61.00 16.39
Allianzgi Conv & Income Fd I 0.0 $0 64.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0k 51.00 19.61
Pimco Dynamic Credit Income other 0.0 $2.0k 83.00 24.10
Brookfield Mortg. Opportunity bond etf 0.0 $1.0k 43.00 23.26
Era 0.0 $2.0k 270.00 7.41
Tribune Co New Cl A 0.0 $71k 1.6k 43.48
Apollo Tactical Income Fd In (AIF) 0.0 $999.900000 55.00 18.18
Atlas Financial Holdings 0.0 $46k 2.9k 15.86
Silver Spring Networks 0.0 $94k 6.7k 13.99
Allianzgi Equity & Conv In 0.0 $2.0k 114.00 17.54
Ofg Ban (OFG) 0.0 $11k 1.1k 9.74
Flexshares Tr qlt div def idx (QDEF) 0.0 $13k 358.00 36.31
Flexshares Tr qualt divd idx (QDF) 0.0 $23k 599.00 38.40
Charter Fin. 0.0 $121k 9.0k 13.42
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.0k 204.00 34.31
Hci (HCI) 0.0 $2.0k 53.00 37.74
Fossil (FOSL) 0.0 $0 13.00 0.00
Hannon Armstrong (HASI) 0.0 $1.0k 27.00 37.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $470k 8.4k 56.05
Gigamon 0.0 $27k 492.00 54.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 35.00 57.14
Armada Hoffler Pptys (AHRT) 0.0 $77k 5.3k 14.37
Mallinckrodt Pub 0.0 $301k 4.3k 69.38
Blackhawk Network Hldgs Inc cl a 0.0 $400k 14k 28.90
Yadkin Finl Corp 0.0 $3.0k 125.00 24.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $504k 11k 47.15
Banc Of California (BANC) 0.0 $72k 4.4k 16.26
Coty Inc Cl A (COTY) 0.0 $0 6.5k 0.00
Evertec (EVTC) 0.0 $214k 13k 16.87
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 9.00 0.00
Global Brass & Coppr Hldgs I 0.0 $48k 1.6k 30.53
Orange Sa (ORANY) 0.0 $94k 6.0k 15.51
Intelsat Sa 0.0 $197k 73k 2.71
Cdw (CDW) 0.0 $478k 10k 46.03
Chimerix (CMRX) 0.0 $9.0k 958.00 9.35
Sb Financial (SBFG) 0.0 $6.0k 500.00 12.00
Servisfirst Bancshares (SFBS) 0.0 $169k 3.3k 50.72
First Nbc Bank Holding 0.0 $0 119.00 0.00
Inteliquent 0.0 $12k 732.00 16.39
Ivy High Income Opportunities 0.0 $0 9.00 0.00
Aratana Therapeutics 0.0 $1.0k 145.00 6.90
Bluebird Bio 0.0 $170k 2.5k 67.59
Kcg Holdings Inc Cl A 0.0 $0 15.00 0.00
Gogo (GOGO) 0.0 $0 6.00 0.00
Communityone Ban 0.0 $25k 1.8k 13.64
Biosante Pharmaceuticals (ANIP) 0.0 $23k 307.00 75.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.0k 85.00 23.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $18k 230.00 78.26
Ptc Therapeutics I (PTCT) 0.0 $404k 29k 14.00
Masonite International 0.0 $286k 4.8k 59.52
Acceleron Pharma 0.0 $11k 300.00 36.67
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $6.0k 492.00 12.20
Premier (PINC) 0.0 $0 566.00 0.00
Science App Int'l (SAIC) 0.0 $113k 1.6k 71.43
Sprouts Fmrs Mkt (SFM) 0.0 $69k 3.5k 20.00
Benefitfocus 0.0 $572k 14k 39.92
Fireeye 0.0 $204k 14k 14.93
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 46.00 43.48
Ringcentral (RNG) 0.0 $0 18.00 0.00
Oncomed Pharmaceuticals 0.0 $2.0k 132.00 15.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 638k 0.00
Owens Rlty Mtg 0.0 $12k 676.00 17.75
Envision Healthcare Hlds 0.0 $0 178k 0.00
ardmore Shipping (ASC) 0.0 $70k 10k 6.99
Principal Real Estate Income shs ben int (PGZ) 0.0 $0 8.00 0.00
Sterling Bancorp 0.0 $331k 18k 17.99
Five Prime Therapeutics 0.0 $0 1.4k 0.00
Nv5 Holding (NVEE) 0.0 $25k 787.00 31.77
Covisint 0.0 $27k 12k 2.18
Clubcorp Hldgs 0.0 $0 11k 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $664k 9.0k 73.88
Columbia Ppty Tr 0.0 $846k 38k 22.33
Catchmark Timber Tr Inc cl a 0.0 $98k 8.4k 11.69
Veeva Sys Inc cl a (VEEV) 0.0 $178k 2.3k 76.92
Ftd Cos 0.0 $10k 495.00 20.20
Antero Res (AR) 0.0 $0 15k 0.00
Nimble Storage 0.0 $0 46.00 0.00
Perrigo Company (PRGO) 0.0 $20k 222.00 91.95
Autohome Inc- (ATHM) 0.0 $1.0k 37.00 27.03
Essent (ESNT) 0.0 $66k 2.5k 26.70
Hmh Holdings 0.0 $25k 1.9k 13.17
re Max Hldgs Inc cl a (RMAX) 0.0 $83k 2.1k 39.47
Vince Hldg 0.0 $999.640000 134.00 7.46
Cherry Hill Mort (CHMI) 0.0 $48k 3.7k 12.99
Blackstone Mtg Tr Inc Note cb 0.0 $154k 140k 1.10
Criteo Sa Ads (CRTO) 0.0 $829k 24k 35.10
Macrogenics (MGNX) 0.0 $15k 501.00 29.94
Aerie Pharmaceuticals 0.0 $999.880000 28.00 35.71
Lgi Homes (LGIH) 0.0 $72k 2.0k 36.75
Alpine Total Dyn Fd New cefs 0.0 $13k 1.7k 7.79
Ultra Short Russell 2000 0.0 $4.0k 183.00 21.74
Earthlink Holdings 0.0 $0 28.00 0.00
Popeyes Kitchen 0.0 $0 33.00 0.00
Blue Capital Reinsurance Hol 0.0 $0 883.00 0.00
Santander Consumer Usa 0.0 $113k 9.1k 12.47
Waterstone Financial (WSBF) 0.0 $0 1.4k 0.00
Supercom 0.0 $7.0k 2.0k 3.50
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $130k 127k 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $56k 45k 1.24
Par Petroleum (PARR) 0.0 $0 7.00 0.00
Micron Technology Inc conv 0.0 $45k 51k 0.88
Flexshares Tr (GQRE) 0.0 $9.0k 157.00 57.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 458.00 26.20
Fidelity msci finls idx (FNCL) 0.0 $2.0k 70.00 28.57
Proshares Ultrashort Qqq Etf 0.0 $6.0k 256.00 23.44
Msa Safety Inc equity (MSA) 0.0 $6.0k 100.00 60.00
Kate Spade & Co 0.0 $0 37k 0.00
Q2 Holdings (QTWO) 0.0 $65k 2.3k 28.74
Rsp Permian 0.0 $0 65k 0.00
Trinet (TNET) 0.0 $229k 11k 21.51
Ultragenyx Pharmaceutical (RARE) 0.0 $82k 1.2k 71.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $78k 3.4k 22.85
Intrawest Resorts Holdings 0.0 $0 5.00 0.00
One Gas (OGS) 0.0 $0 296k 0.00
Enlink Midstream Ptrs 0.0 $16k 900.00 17.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.0k 758.00 10.55
Proshares Tr ultpro sht russ 0.0 $1.0k 79.00 12.66
Brookfield High Income Fd In 0.0 $0 16.00 0.00
Heron Therapeutics (HRTX) 0.0 $36k 2.1k 17.10
Voya Financial (VOYA) 0.0 $617k 21k 29.29
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $223k 230k 0.97
Care 0.0 $0 38k 0.00
American Cap Sr Floating 0.0 $7.0k 600.00 11.67
Cara Therapeutics 0.0 $13k 1.6k 8.20
Continental Bldg Prods 0.0 $173k 6.6k 26.32
Inogen (INGN) 0.0 $671k 11k 60.40
Installed Bldg Prods (IBP) 0.0 $373k 11k 34.19
National Gen Hldgs 0.0 $79k 3.5k 22.26
Malibu Boats (MBUU) 0.0 $63k 4.2k 14.95
Platform Specialty Prods Cor 0.0 $15k 1.8k 8.19
Ep Energy 0.0 $929k 212k 4.38
Stock Yards Ban (SYBT) 0.0 $422k 13k 32.93
2u 0.0 $867k 23k 38.27
Flexion Therapeutics 0.0 $10k 500.00 20.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 404.00 7.43
Voya Prime Rate Trust sh ben int 0.0 $22k 4.1k 5.33
Clifton Ban 0.0 $132k 7.5k 17.54
United Financial Ban 0.0 $2.0k 146.00 13.70
Vector Group Ltd note 1.75% 4/15 0.0 $111k 97k 1.14
Lands' End (LE) 0.0 $0 2.00 0.00
Now (DNOW) 0.0 $482k 22k 21.57
New York Reit 0.0 $70k 7.6k 9.21
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 193.00 15.54
Time 0.0 $0 71.00 0.00
Ally Financial (ALLY) 0.0 $0 506k 0.00
Dorian Lpg (LPG) 0.0 $2.0k 291.00 6.87
Grubhub 0.0 $580k 14k 42.99
La Quinta Holdings 0.0 $0 43k 0.00
South State Corporation 0.0 $15k 195.00 76.92
United Development Funding closely held st 0.0 $73k 23k 3.22
Fnf (FNF) 0.0 $0 42k 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 350.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 8.00 0.00
Timkensteel (MTUS) 0.0 $625k 71k 8.85
Caretrust Reit (CTRE) 0.0 $172k 11k 15.62
Infinera Corporation dbcv 1.750% 6/0 0.0 $79k 75k 1.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $68k 1.5k 46.90
Gopro (GPRO) 0.0 $169k 11k 15.97
Voya Infrastructure Industrial & Materia (IDE) 0.0 $0 25.00 0.00
Sabre (SABR) 0.0 $0 77k 0.00
Radius Health 0.0 $113k 2.1k 54.27
Kite Pharma 0.0 $0 6.0k 0.00
Opus Bank 0.0 $31k 875.00 35.43
Five9 (FIVN) 0.0 $642k 41k 15.67
Ares Management Lp m 0.0 $105k 6.0k 17.49
Spirit Rlty Cap Inc New Note cb 0.0 $89k 78k 1.14
Zendesk 0.0 $55k 1.8k 30.93
Shutterfly Inc note 0.250% 5/1 0.0 $98k 100k 0.98
Belmond 0.0 $2.0k 172.00 11.63
Alder Biopharmaceuticals 0.0 $35k 1.1k 32.89
Heritage Ins Hldgs (HRTG) 0.0 $389k 27k 14.40
Vital Therapies 0.0 $321k 53k 6.11
Century Communities (CCS) 0.0 $50k 2.3k 21.57
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0k 69.00 28.99
Performance Sports 0.0 $999.180000 273.00 3.66
Adeptus Health Inc-class A 0.0 $2.0k 42.00 47.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 17.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $3.0k 60.00 50.00
Verint Sys Inc note 1.5% 6/1 0.0 $114k 120k 0.95
Michaels Cos Inc/the 0.0 $33k 1.3k 24.46
Kite Rlty Group Tr (KRG) 0.0 $201k 7.3k 27.61
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
Meridian Ban 0.0 $109k 5.3k 20.41
Alaska Communications Systems conv 0.0 $136k 137k 0.99
Synchronoss Technologies conv 0.0 $235k 224k 1.05
Actua Corporation 0.0 $0 66.00 0.00
Vectrus (VVX) 0.0 $13k 808.00 15.62
Ishares msci uk 0.0 $2.0k 100.00 20.00
Lo (LOCO) 0.0 $1.0k 46.00 21.74
Sage Therapeutics (SAGE) 0.0 $263k 5.7k 46.12
Catalent 0.0 $0 6.00 0.00
Monogram Residential Trust 0.0 $17k 1.6k 10.81
Terraform Power 0.0 $1.0k 49.00 20.41
Diversified Real Asset Inc F 0.0 $1.0k 44.00 22.73
Cyberark Software (CYBR) 0.0 $35k 700.00 50.00
Townsquare Media Inc cl a (TSQ) 0.0 $27k 2.9k 9.42
Globant S A (GLOB) 0.0 $430k 10k 41.99
Tubemogul 0.0 $64k 6.8k 9.43
Rci Hospitality Hldgs (RICK) 0.0 $0 3.2k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $8.0k 400.00 20.00
Fcb Financial Holdings-cl A 0.0 $122k 3.5k 34.48
Green Ban 0.0 $1.0k 72.00 13.89
Spark Energy Inc-class A 0.0 $1.0k 38.00 26.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $29k 1.7k 17.23
New Residential Investment (RITM) 0.0 $36k 1.9k 18.35
Pra (PRAA) 0.0 $3.0k 82.00 36.59
Ishares Trmsci India Etf (SMIN) 0.0 $846k 23k 36.77
Halyard Health 0.0 $425k 13k 32.79
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.0k 193.00 25.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $547k 12k 44.57
Vwr Corp cash securities 0.0 $251k 10k 25.00
Cimpress N V Shs Euro 0.0 $4.0k 38.00 105.26
Klx Inc Com $0.01 0.0 $5.0k 144.00 34.72
Fiat Chrysler Auto 0.0 $9.6k 1.8k 5.21
Liberty Broadband Cl C (LBRDK) 0.0 $30k 414.00 73.17
Liberty Broadband Corporation (LBRDA) 0.0 $7.9k 157.00 50.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $62k 3.3k 18.85
Lamar Advertising Co-a (LAMR) 0.0 $0 96k 0.00
Boot Barn Hldgs (BOOT) 0.0 $151k 13k 11.41
Hubspot (HUBS) 0.0 $70k 1.2k 57.95
Virgin America 0.0 $200k 3.7k 53.85
Nuveen Global High (JGH) 0.0 $999.900000 66.00 15.15
New Relic 0.0 $246k 6.4k 38.25
Outfront Media 0.0 $0 685k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $135k 3.4k 39.11
Fibrogen 0.0 $0 16k 0.00
Vericel (VCEL) 0.0 $0 28.00 0.00
James River Group Holdings L 0.0 $408k 11k 36.80
Diplomat Pharmacy 0.0 $139k 5.0k 28.08
Great Wastern Ban 0.0 $11k 319.00 34.48
Wayfair (W) 0.0 $0 1.1k 0.00
Om Asset Management 0.0 $7.1k 395.00 17.86
Atento Sa 0.0 $37k 4.3k 8.56
Habit Restaurants Inc/the-a 0.0 $0 4.6k 0.00
Nevro (NVRO) 0.0 $134k 1.3k 104.12
Pra Health Sciences 0.0 $770k 14k 56.34
State National Cos 0.0 $0 7.00 0.00
Vivint Solar 0.0 $1.0k 171.00 5.85
Peak Resorts 0.0 $19k 3.7k 5.17
Trillium Therapeutics, Inc. Cmn 0.0 $7.0k 500.00 14.00
Blucora Inc note 4.250% 4/0 0.0 $62k 65k 0.95
Navios Maritime Midstream Lp exchange traded 0.0 $0 42.00 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $88k 775.00 113.55
T Mobile Us Inc conv pfd ser a 0.0 $66k 850.00 77.65
Cardtronics Inc note 1.000%12/0 0.0 $79k 75k 1.05
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $71k 75k 0.95
Sonus Networ Ord 0.0 $53k 7.6k 6.94
Powershares Act Mang Comm Fd db opt yld div 0.0 $449k 26k 17.45
Williams Partners 0.0 $86k 2.1k 40.00
Beneficial Ban 0.0 $504k 34k 14.68
Legacytexas Financial 0.0 $0 5.2k 0.00
Bg Staffing 0.0 $15k 1.0k 15.00
Cepheid conv 0.0 $166k 160k 1.04
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 25.00 40.00
Mylan Nv 0.0 $550k 14k 38.05
Vistaoutdoor (VSTO) 0.0 $16k 400.00 40.00
Spark Therapeutics 0.0 $7.0k 120.00 58.33
Engility Hldgs 0.0 $0 68.00 0.00
Inovalon Holdings Inc Cl A 0.0 $0 728.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $521k 35k 15.01
Doubleline Total Etf etf (TOTL) 0.0 $107k 2.1k 50.14
Dawson Geophysical (DWSN) 0.0 $999.530000 131.00 7.63
Summit Matls Inc cl a 0.0 $240k 13k 18.47
Infrareit 0.0 $3.0k 145.00 20.69
First Northwest Ban (FNWB) 0.0 $0 1.2k 0.00
Chimera Investment Corp etf 0.0 $317k 20k 16.03
Spectrum Pharmaceuticals Inc conv 0.0 $102k 115k 0.89
Windstream Holdings 0.0 $58k 6.3k 9.12
Euronav Sa (CMBT) 0.0 $22k 2.9k 7.49
Citrix Systems Inc conv 0.0 $113k 100k 1.13
Sesa Sterlite Ltd sp 0.0 $77k 7.4k 10.41
Paragon Commercial Corporation 0.0 $50k 1.4k 36.36
Civista Bancshares Inc equity (CIVB) 0.0 $2.0k 125.00 16.00
Talen Energy 0.0 $0 321.00 0.00
Gannett 0.0 $574k 46k 12.58
Topbuild (BLD) 0.0 $0 67.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $191k 6.1k 31.51
Global Net Lease 0.0 $225k 28k 8.18
Gener8 Maritime 0.0 $2.0k 320.00 6.25
Alliance One Intl 0.0 $0 941.00 0.00
Bojangles 0.0 $0 11k 0.00
Ceb 0.0 $0 75k 0.00
Fitbit 0.0 $5.0k 346.00 14.45
Invivo Therapeutics Hldgs 0.0 $1.0k 200.00 5.00
Nrg Yield 0.0 $2.0k 128.00 15.62
Proshares Tr 0.0 $58k 1.7k 35.09
Community Healthcare Tr (CHCT) 0.0 $40k 1.8k 21.77
Nrg Yield Inc Cl A New cs 0.0 $0 20.00 0.00
8point Energy Partners Lp ml 0.0 $305k 21k 14.39
Kearny Finl Corp Md (KRNY) 0.0 $14k 1.0k 13.96
Apple Hospitality Reit (APLE) 0.0 $549k 30k 18.55
Essendant 0.0 $2.0k 109.00 18.35
Godaddy Inc cl a (GDDY) 0.0 $25k 566.00 44.44
National Storage Affiliates shs ben int (NSA) 0.0 $861k 42k 20.75
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 20.00 0.00
Shopify Inc cl a (SHOP) 0.0 $881k 21k 42.94
Allianzgi Divers Inc & Cnv F 0.0 $1.0k 46.00 21.74
Babcock & Wilcox Enterprises 0.0 $0 60.00 0.00
Horizon Global Corporation 0.0 $141k 7.2k 19.70
Edgewell Pers Care (EPC) 0.0 $150k 1.9k 77.92
New Mountain Finance Corp conv 0.0 $45k 44k 1.02
Press Ganey Holdings 0.0 $107k 2.7k 40.26
Alarm Com Hldgs (ALRM) 0.0 $76k 2.6k 28.94
Lexicon Pharmaceuticals (LXRX) 0.0 $4.4k 197.00 22.22
Invuity 0.0 $7.0k 501.00 13.97
Teladoc (TDOC) 0.0 $25k 1.3k 18.62
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $64k 66k 0.97
Black Knight Finl Svcs Inc cl a 0.0 $1.0k 15.00 66.67
Tpg Specialty Lending In conv 0.0 $77k 75k 1.03
Kornit Digital (KRNT) 0.0 $42k 4.5k 9.42
Peoples Utah Ban 0.0 $534k 26k 20.35
Ing Groep N V dbcv 6.500%12/2 0.0 $485k 495k 0.98
Nii Holdings 0.0 $44k 13k 3.33
Armour Residential Reit Inc Re 0.0 $7.0k 312.00 22.44
Cable One (CABO) 0.0 $363k 622.00 583.33
Viavi Solutions Inc equities (VIAV) 0.0 $54k 7.6k 7.06
Tier Reit 0.0 $18k 1.2k 15.50
Liberty Global 0.0 $0 159k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26k 554.00 47.62
Care Cap Properties 0.0 $25k 996.00 25.21
J Alexanders Holding 0.0 $0 2.00 0.00
Spx Flow 0.0 $65k 2.3k 28.04
Barnes & Noble Ed 0.0 $0 256.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 130.00 0.00
Amplify Snack Brands 0.0 $60k 3.7k 16.12
Msg Network Inc cl a 0.0 $0 25k 0.00
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 $232k 230k 1.01
Mcbc Holdings 0.0 $68k 5.9k 11.46
Natera (NTRA) 0.0 $173k 16k 11.09
Planet Fitness Inc-cl A (PLNT) 0.0 $40k 2.0k 19.98
Wright Medical Group Nv 0.0 $0 21k 0.00
Northstar Realty Finance 0.0 $124k 9.4k 13.20
Lifevantage Ord (LFVN) 0.0 $0 40.00 0.00
Archrock (AROC) 0.0 $17k 1.3k 13.11
Csw Industrials (CSW) 0.0 $142k 4.4k 32.49
Ishares Tr dev val factor (IVLU) 0.0 $9.0k 419.00 21.48
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $14k 263.00 53.23
Direxion Shs Etf Tr 0.0 $12k 377.00 31.83
Sequential Brnds 0.0 $14k 1.7k 8.05
Northstar Realty Europe 0.0 $24k 2.1k 11.17
Rmr Group Inc cl a (RMR) 0.0 $192k 4.2k 45.45
First Data 0.0 $304k 28k 10.99
Match 0.0 $5.8k 237.00 24.39
Crestwood Equity Partners master ltd part 0.0 $2.0k 109.00 18.35
Ferroglobe (GSM) 0.0 $24k 2.7k 8.62
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $25k 588.00 42.52
Global X Fds global x silver (SIL) 0.0 $6.0k 133.00 45.11
North Atlantic Drilling 0.0 $1.0k 349.00 2.87
Exterran 0.0 $1.0k 62.00 16.13
Multi Packaging Solutions In 0.0 $265k 18k 14.40
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 111.00 18.02
Square Inc cl a (XYZ) 0.0 $570k 48k 11.93
Avangrid 0.0 $218k 4.1k 52.63
Onemain Holdings (OMF) 0.0 $39k 1.3k 29.96
Instructure 0.0 $27k 1.1k 25.02
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $174k 149k 1.17
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $10k 385.00 25.97
Ferrari Nv Ord (RACE) 0.0 $2.0k 48.00 41.67
Bmc Stk Hldgs 0.0 $190k 11k 17.76
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 556.00 38.96
Innoviva (INVA) 0.0 $0 302k 0.00
Frontline 0.0 $1.0k 160.00 6.25
Tailored Brands 0.0 $296k 18k 16.53
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.0k 76.00 26.32
Ion Geophysical Corp 0.0 $7.0k 970.00 7.22
Flexshares Tr 0.0 $6.0k 235.00 25.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $344k 7.0k 48.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $89k 1.4k 64.52
Wright Med Group Inc note 2.000% 2/1 0.0 $134k 125k 1.07
Liberty Media Corp Series C Li 0.0 $2.8k 114.00 24.39
Liberty Media Corp Del Com Ser 0.0 $3.6k 72.00 50.00
Western Asset Corporate Loan F 0.0 $25k 2.3k 10.71
Pinnacle Entertainment 0.0 $405k 39k 10.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $105k 4.0k 26.52
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 35.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 1.1k 35.71
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 51.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $912k 26k 35.71
Vaneck Vectors Russia Index Et 0.0 $0 6.00 0.00
Spire (SR) 0.0 $837k 14k 61.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $86k 1.9k 44.42
Armstrong Flooring (AFIIQ) 0.0 $0 199.00 0.00
Adverum Biotechnologies 0.0 $999.600000 280.00 3.57
Intercontin- 0.0 $7.0k 168.00 41.67
California Res Corp 0.0 $0 287.00 0.00
Proshares Tr short s&p 500 ne 0.0 $40k 1.1k 37.66
Quorum Health 0.0 $0 13.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $17k 512.00 33.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $184k 12k 15.08
Atlantica Yield 0.0 $10k 538.00 18.59
Enersis Chile Sa (ENIC) 0.0 $221k 47k 4.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $150k 6.4k 23.52
Tronc 0.0 $2.0k 109.00 18.35
Gms 0.0 $105k 4.7k 22.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 18.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $64k 63k 1.02
Hertz Global Holdings 0.0 $0 65k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $233k 9.5k 24.45
Aviat Networks (AVNW) 0.0 $0 41.00 0.00
Herc Hldgs (HRI) 0.0 $0 92k 0.00
Integer Hldgs (ITGR) 0.0 $4.4k 161.00 27.03
Endesa Amers Sa 0.0 $90k 6.6k 13.72
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $400k 425k 0.94
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 $289k 275k 1.05
Axcelis Technologies (ACLS) 0.0 $0 79k 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $141k 142k 0.99
Hsbc Hldgs Plc note 6.375%12/2 0.0 $700k 700k 1.00
Grupo Supervielle S A (SUPV) 0.0 $511k 35k 14.81
Hope Ban (HOPE) 0.0 $6.6k 409.00 16.22
Proshares Vix Short Term Futur 0.0 $4.0k 140.00 28.57
Towerstream 0.0 $0 150.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $90k 2.6k 34.87
Line Corp- 0.0 $346k 7.2k 48.38
Aptevo Therapeutics Inc apvo 0.0 $0 18.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 50.00 0.00
Advancepierre Foods Hldgs In 0.0 $797k 29k 27.56
Commercehub Inc Com Ser C 0.0 $0 690.00 0.00
Washington Prime Group 0.0 $0 2.8k 0.00
Commercehub Inc Com Ser A 0.0 $0 47k 0.00
Kinsale Cap Group (KNSL) 0.0 $40k 1.8k 22.01
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $322k 295k 1.09
Medequities Realty Trust reit 0.0 $43k 3.7k 11.74
Patheon N V 0.0 $0 29k 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 5.00 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $225k 225k 1.00
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 328.00 12.20
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $2.0k 88.00 22.73
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $270k 275k 0.98
Air Prods & Chems Inc ex distribn 0.0 $70k 500.00 140.00