Ameriprise Financial

Ameriprise Financial as of March 31, 2015

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3947 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $4.1B 33M 124.43
JPMorgan Chase & Co. (JPM) 1.2 $2.1B 34M 60.58
Microsoft Corporation (MSFT) 1.1 $2.0B 48M 40.66
Pfizer (PFE) 1.1 $1.9B 53M 34.79
Johnson & Johnson (JNJ) 1.1 $1.9B 18M 100.60
Comcast Corporation (CMCSA) 1.0 $1.8B 31M 56.47
iShares Lehman Short Treasury Bond (SHV) 1.0 $1.7B 17M 100.88
CVS Caremark Corporation (CVS) 0.9 $1.5B 15M 103.21
Verizon Communications (VZ) 0.8 $1.5B 30M 48.63
Cisco Systems (CSCO) 0.8 $1.5B 53M 27.53
Citigroup (C) 0.8 $1.5B 28M 51.52
Visa (V) 0.8 $1.4B 22M 65.41
Chevron Corporation (CVX) 0.8 $1.4B 14M 104.98
Wells Fargo & Company (WFC) 0.8 $1.4B 26M 54.40
Biogen Idec (BIIB) 0.8 $1.4B 3.2M 422.24
Merck & Co (MRK) 0.8 $1.3B 23M 57.49
Bristol Myers Squibb (BMY) 0.7 $1.3B 20M 64.50
Celgene Corporation 0.7 $1.3B 11M 115.28
Facebook Inc cl a (META) 0.7 $1.3B 15M 82.22
Medtronic (MDT) 0.7 $1.2B 16M 78.00
Honeywell International (HON) 0.7 $1.2B 12M 104.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.2B 10M 117.97
Philip Morris International (PM) 0.7 $1.2B 16M 75.34
Procter & Gamble Company (PG) 0.7 $1.2B 14M 81.94
Altria (MO) 0.6 $1.1B 22M 50.03
Amazon (AMZN) 0.6 $1.1B 2.9M 372.10
priceline.com Incorporated 0.6 $1.1B 921k 1164.16
MasterCard Incorporated (MA) 0.6 $1.0B 12M 86.39
Google Inc Class C 0.6 $1.0B 1.9M 548.00
Home Depot (HD) 0.6 $1.0B 8.8M 113.61
BlackRock 0.5 $939M 2.6M 365.84
ConocoPhillips (COP) 0.5 $927M 15M 62.26
Nike (NKE) 0.5 $929M 9.3M 100.34
General Electric Company 0.5 $908M 37M 24.82
Google 0.5 $904M 1.6M 554.70
United Technologies Corporation 0.5 $894M 7.6M 117.20
salesforce (CRM) 0.5 $885M 13M 66.81
Spdr S&p 500 Etf (SPY) 0.5 $878M 4.3M 206.44
Walt Disney Company (DIS) 0.5 $861M 8.2M 104.89
Gilead Sciences (GILD) 0.5 $848M 8.6M 98.13
Alibaba Group Holding (BABA) 0.5 $861M 10M 83.24
Exxon Mobil Corporation (XOM) 0.5 $836M 9.8M 85.00
Lowe's Companies (LOW) 0.5 $841M 11M 74.39
Broadcom Corporation 0.5 $835M 19M 43.30
Electronic Arts (EA) 0.5 $796M 14M 58.82
iShares MSCI EAFE Index Fund (EFA) 0.5 $795M 12M 64.17
Pepsi (PEP) 0.4 $770M 8.0M 95.62
Linkedin Corp 0.4 $775M 3.1M 249.86
Delphi Automotive 0.4 $761M 9.5M 79.74
Monsanto Company 0.4 $746M 6.6M 112.54
Boeing Company (BA) 0.4 $757M 5.0M 150.08
Baidu (BIDU) 0.4 $746M 3.6M 208.40
Intel Corporation (INTC) 0.4 $709M 23M 31.27
Wal-Mart Stores (WMT) 0.4 $690M 8.4M 82.27
Berkshire Hathaway (BRK.B) 0.4 $684M 4.7M 144.32
Consumer Discretionary SPDR (XLY) 0.4 $675M 8.9M 75.74
Twitter 0.4 $676M 14M 50.08
Cabot Oil & Gas Corporation (CTRA) 0.4 $665M 23M 29.53
Lockheed Martin Corporation (LMT) 0.4 $659M 3.2M 202.96
Aon 0.4 $659M 6.9M 96.12
At&t (T) 0.4 $637M 20M 32.65
Industries N shs - a - (LYB) 0.4 $637M 7.3M 87.80
Illumina (ILMN) 0.4 $624M 3.4M 185.64
Bank of America Corporation (BAC) 0.3 $612M 40M 15.39
Occidental Petroleum Corporation (OXY) 0.3 $598M 8.2M 73.01
Oracle Corporation (ORCL) 0.3 $590M 14M 43.15
Union Pacific Corporation (UNP) 0.3 $553M 5.1M 108.31
Lam Research Corporation 0.3 $556M 7.9M 70.24
Alexion Pharmaceuticals 0.3 $549M 3.2M 173.30
Cognizant Technology Solutions (CTSH) 0.3 $543M 8.7M 62.39
Skyworks Solutions (SWKS) 0.3 $545M 5.5M 98.29
Valero Energy Corporation (VLO) 0.3 $519M 8.2M 63.62
Simon Property (SPG) 0.3 $519M 2.7M 195.64
stock 0.3 $522M 8.8M 59.20
Schlumberger (SLB) 0.3 $499M 6.0M 83.46
Express Scripts Holding 0.3 $514M 5.9M 86.77
Synopsys (SNPS) 0.3 $486M 11M 46.32
MetLife (MET) 0.3 $487M 9.6M 50.55
Kroger (KR) 0.3 $467M 6.1M 76.66
ARM Holdings 0.3 $471M 9.6M 49.30
VMware 0.3 $465M 5.7M 82.01
McDonald's Corporation (MCD) 0.3 $445M 4.6M 97.44
Tractor Supply Company (TSCO) 0.3 $459M 5.4M 85.06
Goldman Sachs (GS) 0.2 $442M 2.4M 187.97
3M Company (MMM) 0.2 $435M 2.6M 164.95
Capital One Financial (COF) 0.2 $443M 5.6M 78.82
Williams Companies (WMB) 0.2 $432M 8.5M 50.59
CenturyLink 0.2 $415M 12M 34.55
Anadarko Petroleum Corporation 0.2 $416M 5.0M 82.81
Qualcomm (QCOM) 0.2 $413M 6.0M 69.34
General Dynamics Corporation (GD) 0.2 $422M 3.1M 135.73
Precision Castparts 0.2 $411M 2.0M 210.00
MercadoLibre (MELI) 0.2 $422M 3.4M 122.52
Activision Blizzard 0.2 $409M 18M 22.73
Michael Kors Holdings 0.2 $422M 6.4M 65.75
American Express Company (AXP) 0.2 $409M 5.2M 78.12
Ace Limited Cmn 0.2 $393M 3.5M 111.51
Abbott Laboratories (ABT) 0.2 $404M 8.7M 46.33
Amgen (AMGN) 0.2 $399M 2.5M 159.85
Mobileye 0.2 $400M 9.5M 42.03
Sherwin-Williams Company (SHW) 0.2 $377M 1.3M 284.50
UnitedHealth (UNH) 0.2 $384M 3.2M 118.29
EMC Corporation 0.2 $386M 15M 25.56
Actavis 0.2 $382M 1.3M 297.62
Cardinal Health (CAH) 0.2 $372M 4.1M 90.28
FMC Technologies 0.2 $360M 9.7M 37.01
Public Service Enterprise (PEG) 0.2 $362M 8.6M 41.92
Synaptics, Incorporated (SYNA) 0.2 $360M 4.4M 81.30
Tesla Motors (TSLA) 0.2 $369M 2.0M 188.77
BP (BP) 0.2 $350M 9.0M 39.11
Time Warner 0.2 $345M 4.1M 84.44
Best Buy (BBY) 0.2 $353M 9.3M 37.79
International Paper Company (IP) 0.2 $355M 6.4M 55.49
Mead Johnson Nutrition 0.2 $357M 3.6M 100.54
Anthem (ELV) 0.2 $343M 2.2M 154.41
PNC Financial Services (PNC) 0.2 $334M 3.6M 93.24
Coca-Cola Company (KO) 0.2 $328M 8.1M 40.58
Northrop Grumman Corporation (NOC) 0.2 $335M 2.1M 160.96
Lorillard 0.2 $333M 5.1M 65.35
Kinder Morgan (KMI) 0.2 $337M 8.0M 42.06
Servicenow (NOW) 0.2 $334M 4.2M 78.78
Abbvie (ABBV) 0.2 $339M 5.8M 58.54
Cme (CME) 0.2 $313M 3.3M 94.71
Moody's Corporation (MCO) 0.2 $305M 2.9M 103.80
United Parcel Service (UPS) 0.2 $309M 3.2M 96.94
Zimmer Holdings (ZBH) 0.2 $319M 2.7M 117.52
Archer Daniels Midland Company (ADM) 0.2 $297M 6.3M 47.40
CBS Corporation 0.2 $291M 4.8M 60.63
E.I. du Pont de Nemours & Company 0.2 $296M 4.1M 71.47
CIGNA Corporation 0.2 $300M 2.3M 129.44
International Business Machines (IBM) 0.2 $293M 1.8M 160.50
Intuit (INTU) 0.2 $303M 3.1M 96.96
Ingersoll-rand Co Ltd-cl A 0.2 $299M 4.4M 68.08
Nielsen Holdings Nv 0.2 $294M 6.6M 44.57
Qorvo (QRVO) 0.2 $289M 3.6M 79.70
Halliburton Company (HAL) 0.2 $279M 6.3M 43.88
Southwest Airlines (LUV) 0.2 $274M 6.2M 44.30
Teradyne (TER) 0.2 $277M 15M 18.85
Lincoln National Corporation (LNC) 0.1 $262M 4.6M 57.46
Blackstone 0.1 $257M 6.6M 38.89
V.F. Corporation (VFC) 0.1 $259M 3.4M 75.31
Morgan Stanley (MS) 0.1 $264M 7.4M 35.69
AmerisourceBergen (COR) 0.1 $261M 2.3M 113.67
Tyson Foods (TSN) 0.1 $261M 6.8M 38.30
General Mills (GIS) 0.1 $261M 4.6M 56.60
Novo Nordisk A/S (NVO) 0.1 $268M 5.0M 53.40
Applied Materials (AMAT) 0.1 $256M 11M 22.56
St. Jude Medical 0.1 $265M 4.1M 65.40
Tyco International 0.1 $267M 6.2M 43.06
Baxter International (BAX) 0.1 $240M 3.5M 68.51
Raytheon Company 0.1 $248M 2.3M 109.26
Fifth Third Ban (FITB) 0.1 $250M 13M 18.85
Entergy Corporation (ETR) 0.1 $248M 3.2M 77.49
Avago Technologies 0.1 $247M 1.9M 126.98
L Brands 0.1 $236M 2.5M 94.29
CSX Corporation (CSX) 0.1 $224M 6.7M 33.12
PPG Industries (PPG) 0.1 $232M 1.0M 225.54
Public Storage (PSA) 0.1 $228M 1.2M 197.14
Automatic Data Processing (ADP) 0.1 $220M 2.6M 85.67
Macy's (M) 0.1 $225M 3.5M 64.91
Maxim Integrated Products 0.1 $218M 6.3M 34.81
Prudential Financial (PRU) 0.1 $223M 2.8M 80.31
Invesco (IVZ) 0.1 $225M 5.7M 39.69
Marvell Technology Group 0.1 $219M 15M 14.70
Starwood Hotels & Resorts Worldwide 0.1 $234M 2.8M 83.50
Intercept Pharmaceuticals In 0.1 $232M 824k 282.02
U.S. Bancorp (USB) 0.1 $205M 4.7M 43.69
Costco Wholesale Corporation (COST) 0.1 $202M 1.3M 151.50
FedEx Corporation (FDX) 0.1 $217M 1.3M 165.46
Kimberly-Clark Corporation (KMB) 0.1 $211M 2.0M 107.14
Hanesbrands (HBI) 0.1 $216M 6.5M 33.51
Las Vegas Sands (LVS) 0.1 $217M 4.0M 55.04
National-Oilwell Var 0.1 $203M 4.1M 49.99
DISH Network 0.1 $209M 3.0M 70.06
Hewlett-Packard Company 0.1 $206M 6.6M 31.17
Marsh & McLennan Companies (MMC) 0.1 $216M 3.9M 56.09
Texas Instruments Incorporated (TXN) 0.1 $201M 3.5M 57.18
Starbucks Corporation (SBUX) 0.1 $201M 2.1M 94.70
Dr Pepper Snapple 0.1 $206M 2.6M 78.49
Humana (HUM) 0.1 $210M 1.2M 178.02
Rockwell Automation (ROK) 0.1 $204M 1.8M 115.99
Nxp Semiconductors N V (NXPI) 0.1 $211M 2.1M 100.36
Kraft Foods 0.1 $207M 2.4M 87.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $195M 4.9M 39.75
Corning Incorporated (GLW) 0.1 $186M 8.2M 22.68
AES Corporation (AES) 0.1 $197M 15M 12.85
Host Hotels & Resorts (HST) 0.1 $198M 9.8M 20.18
Microchip Technology (MCHP) 0.1 $198M 4.1M 48.90
T. Rowe Price (TROW) 0.1 $185M 2.3M 80.98
Verisign (VRSN) 0.1 $189M 2.8M 66.97
Thermo Fisher Scientific (TMO) 0.1 $197M 1.5M 134.36
Royal Dutch Shell 0.1 $192M 3.2M 59.65
PG&E Corporation (PCG) 0.1 $191M 3.6M 53.08
SBA Communications Corporation 0.1 $186M 1.6M 117.10
Estee Lauder Companies (EL) 0.1 $186M 2.2M 83.15
Microsemi Corporation 0.1 $199M 5.6M 35.40
Kansas City Southern 0.1 $189M 1.9M 102.08
Coca-cola Enterprises 0.1 $187M 4.2M 44.20
Hca Holdings (HCA) 0.1 $198M 2.6M 75.23
Duke Energy (DUK) 0.1 $188M 2.4M 76.78
Twenty-first Century Fox 0.1 $197M 5.8M 33.85
Perrigo Company (PRGO) 0.1 $195M 1.2M 165.55
Navient Corporation equity (NAVI) 0.1 $190M 9.3M 20.33
Jpm Mand Exch Note 6.46 Dow prf 0.1 $195M 4.0M 48.48
TD Ameritrade Holding 0.1 $176M 4.7M 37.26
Noble Energy 0.1 $174M 3.6M 48.90
R.R. Donnelley & Sons Company 0.1 $169M 8.8M 19.19
Teradata Corporation (TDC) 0.1 $174M 3.9M 44.14
Emerson Electric (EMR) 0.1 $182M 3.2M 56.62
Unum (UNM) 0.1 $177M 5.2M 33.73
McKesson Corporation (MCK) 0.1 $182M 804k 226.22
Red Hat 0.1 $166M 2.2M 75.75
Diageo (DEO) 0.1 $170M 1.5M 110.58
American Electric Power Company (AEP) 0.1 $178M 3.2M 56.25
Dollar Tree (DLTR) 0.1 $175M 2.2M 81.14
Sempra Energy (SRE) 0.1 $172M 1.6M 109.04
Delta Air Lines (DAL) 0.1 $175M 3.9M 44.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $182M 2.2M 81.97
Eaton (ETN) 0.1 $172M 2.5M 67.94
Bank Of America 0.1 $182M 12M 15.39
Chubb Corporation 0.1 $148M 1.5M 101.13
Taiwan Semiconductor Mfg (TSM) 0.1 $163M 6.9M 23.48
Hartford Financial Services (HIG) 0.1 $161M 3.8M 41.83
Dun & Bradstreet Corporation 0.1 $160M 1.2M 128.36
C.R. Bard 0.1 $161M 964k 167.35
Novartis (NVS) 0.1 $165M 1.7M 98.61
Canadian Pacific Railway 0.1 $163M 894k 182.70
Ford Motor Company (F) 0.1 $158M 9.8M 16.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $153M 8.1M 18.95
Constellation Brands (STZ) 0.1 $160M 1.4M 116.21
Edison International (EIX) 0.1 $152M 2.4M 62.48
Alexandria Real Estate Equities (ARE) 0.1 $151M 1.5M 98.05
General Motors Company (GM) 0.1 $152M 4.1M 37.50
Te Connectivity Ltd for 0.1 $159M 2.2M 71.62
Alkermes (ALKS) 0.1 $165M 2.7M 60.97
Ishares Tr usa min vo (USMV) 0.1 $159M 3.8M 41.30
Spdr Short-term High Yield mf (SJNK) 0.1 $154M 5.3M 29.20
Walgreen Boots Alliance 0.1 $156M 1.8M 84.68
Crown Castle Intl (CCI) 0.1 $154M 1.9M 82.54
CMS Energy Corporation (CMS) 0.1 $148M 4.2M 34.91
Charles Schwab Corporation (SCHW) 0.1 $135M 4.4M 30.44
Range Resources (RRC) 0.1 $132M 2.5M 52.04
Autodesk (ADSK) 0.1 $146M 2.5M 58.64
Dow Chemical Company 0.1 $133M 2.8M 48.01
Nordstrom 0.1 $134M 1.7M 80.32
Darden Restaurants (DRI) 0.1 $139M 2.0M 69.34
Nextera Energy (NEE) 0.1 $141M 1.4M 104.05
TJX Companies (TJX) 0.1 $147M 2.1M 70.05
EOG Resources (EOG) 0.1 $147M 1.6M 91.69
WESCO International (WCC) 0.1 $135M 1.9M 69.89
Regal Entertainment 0.1 $134M 5.9M 22.84
Bce (BCE) 0.1 $136M 3.2M 42.36
PPL Corporation (PPL) 0.1 $146M 4.3M 33.67
Amphenol Corporation (APH) 0.1 $135M 2.3M 58.95
F5 Networks (FFIV) 0.1 $141M 1.2M 114.94
Ihs 0.1 $139M 1.2M 113.76
Towers Watson & Co 0.1 $141M 1.1M 132.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $136M 1.2M 110.35
Vanguard REIT ETF (VNQ) 0.1 $141M 1.7M 84.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $146M 2.2M 66.11
Marathon Petroleum Corp (MPC) 0.1 $147M 1.4M 102.39
Monster Beverage 0.1 $134M 969k 138.40
Outfront Media 0.1 $136M 4.5M 29.92
Starwood Property Trust (STWD) 0.1 $118M 4.9M 24.30
Teva Pharmaceutical Industries (TEVA) 0.1 $130M 2.1M 62.30
Lennar Corporation (LEN) 0.1 $119M 2.3M 51.81
Leggett & Platt (LEG) 0.1 $124M 2.7M 46.09
Travelers Companies (TRV) 0.1 $117M 1.1M 108.13
SVB Financial (SIVBQ) 0.1 $115M 902k 127.04
Masco Corporation (MAS) 0.1 $121M 4.5M 26.70
Canadian Natural Resources (CNQ) 0.1 $131M 4.3M 30.71
Illinois Tool Works (ITW) 0.1 $119M 1.2M 97.17
Xcel Energy (XEL) 0.1 $124M 3.6M 34.82
C.H. Robinson Worldwide (CHRW) 0.1 $120M 1.6M 73.22
Carlisle Companies (CSL) 0.1 $130M 1.4M 92.63
Radian (RDN) 0.1 $127M 7.5M 16.79
Enterprise Products Partners (EPD) 0.1 $116M 3.5M 32.94
iShares MSCI Japan Index 0.1 $118M 9.0M 13.12
Cinemark Holdings (CNK) 0.1 $129M 2.9M 45.07
Banco Itau Holding Financeira (ITUB) 0.1 $119M 11M 11.06
Six Flags Entertainment (SIX) 0.1 $116M 2.4M 48.41
FleetCor Technologies 0.1 $126M 836k 150.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $129M 3.2M 40.11
Db-x Msci Japan Etf equity (DBJP) 0.1 $122M 3.0M 41.09
Fortune Brands (FBIN) 0.1 $130M 2.7M 47.48
Directv 0.1 $115M 1.3M 85.10
Asml Holding (ASML) 0.1 $121M 1.2M 101.03
Hilton Worlwide Hldgs 0.1 $121M 4.1M 29.62
King Digital Entertainment 0.1 $115M 7.2M 16.04
Sabre (SABR) 0.1 $121M 5.0M 24.30
Michaels Cos Inc/the 0.1 $113M 4.2M 27.06
Northern Trust Corporation (NTRS) 0.1 $98M 1.4M 69.66
M&T Bank Corporation (MTB) 0.1 $109M 860k 127.00
Waste Management (WM) 0.1 $108M 2.0M 54.23
BioMarin Pharmaceutical (BMRN) 0.1 $110M 882k 124.62
Incyte Corporation (INCY) 0.1 $108M 1.2M 91.66
Eli Lilly & Co. (LLY) 0.1 $107M 1.5M 72.65
Ameren Corporation (AEE) 0.1 $98M 2.3M 42.20
Paychex (PAYX) 0.1 $96M 1.9M 49.61
Snap-on Incorporated (SNA) 0.1 $104M 705k 147.06
Adobe Systems Incorporated (ADBE) 0.1 $104M 1.4M 73.94
Harley-Davidson (HOG) 0.1 $98M 1.6M 60.74
Foot Locker 0.1 $97M 1.5M 63.00
Mohawk Industries (MHK) 0.1 $113M 609k 185.74
LifePoint Hospitals 0.1 $97M 1.3M 73.45
Aetna 0.1 $96M 901k 106.53
Yum! Brands (YUM) 0.1 $98M 1.2M 78.72
BB&T Corporation 0.1 $109M 2.8M 38.99
Parker-Hannifin Corporation (PH) 0.1 $102M 858k 118.78
Xerox Corporation 0.1 $107M 8.3M 12.85
Accenture (ACN) 0.1 $113M 1.2M 93.69
SL Green Realty 0.1 $109M 852k 128.39
East West Ban (EWBC) 0.1 $104M 2.6M 40.46
Dover Corporation (DOV) 0.1 $104M 1.5M 69.12
Ryanair Holdings 0.1 $112M 1.7M 66.77
J.M. Smucker Company (SJM) 0.1 $102M 881k 115.73
Juniper Networks (JNPR) 0.1 $107M 4.7M 22.58
Wyndham Worldwide Corporation 0.1 $106M 1.2M 90.47
Alaska Air (ALK) 0.1 $98M 1.5M 66.18
Ares Capital Corporation (ARCC) 0.1 $97M 5.7M 17.17
Teleflex Incorporated (TFX) 0.1 $103M 850k 120.83
Duke Realty Corporation 0.1 $111M 5.1M 21.77
Cameron International Corporation 0.1 $111M 2.5M 45.12
Rayonier (RYN) 0.1 $100M 3.7M 26.96
American International (AIG) 0.1 $101M 1.8M 54.79
Signet Jewelers (SIG) 0.1 $104M 752k 138.79
SolarWinds 0.1 $98M 1.9M 51.24
Hollyfrontier Corp 0.1 $106M 2.6M 40.27
Palo Alto Networks (PANW) 0.1 $104M 710k 146.08
Aramark Hldgs (ARMK) 0.1 $109M 3.4M 31.63
Vodafone Group New Adr F (VOD) 0.1 $111M 3.4M 32.68
Synchrony Financial (SYF) 0.1 $103M 3.4M 30.35
Fomento Economico Mexicano SAB (FMX) 0.1 $92M 984k 93.50
NRG Energy (NRG) 0.1 $92M 3.6M 25.19
ICICI Bank (IBN) 0.1 $88M 8.4M 10.36
Portland General Electric Company (POR) 0.1 $95M 2.5M 37.09
Principal Financial (PFG) 0.1 $80M 1.6M 51.37
SEI Investments Company (SEIC) 0.1 $80M 1.8M 44.09
Great Plains Energy Incorporated 0.1 $89M 3.3M 26.68
Dominion Resources (D) 0.1 $92M 1.3M 70.87
Brown & Brown (BRO) 0.1 $81M 2.5M 33.11
Cullen/Frost Bankers (CFR) 0.1 $79M 1.1M 69.08
Royal Caribbean Cruises (RCL) 0.1 $92M 1.1M 81.85
Ryder System (R) 0.1 $93M 979k 94.89
Sonoco Products Company (SON) 0.1 $90M 2.0M 45.46
Spectra Energy 0.1 $92M 2.5M 36.17
Bemis Company 0.1 $81M 1.8M 46.31
Analog Devices (ADI) 0.1 $91M 1.4M 63.00
United Rentals (URI) 0.1 $95M 1.0M 91.16
Eastman Chemical Company (EMN) 0.1 $85M 1.2M 69.27
Allstate Corporation (ALL) 0.1 $79M 1.1M 71.20
Wisconsin Energy Corporation 0.1 $79M 1.6M 49.50
Total (TTE) 0.1 $87M 1.8M 49.67
D.R. Horton (DHI) 0.1 $84M 2.9M 28.48
Advance Auto Parts (AAP) 0.1 $80M 531k 149.69
AvalonBay Communities (AVB) 0.1 $85M 485k 174.29
Highwoods Properties (HIW) 0.1 $82M 1.8M 45.78
Roper Industries (ROP) 0.1 $81M 471k 172.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $81M 1.0M 80.72
Advanced Energy Industries (AEIS) 0.1 $94M 3.6M 25.66
Steel Dynamics (STLD) 0.1 $81M 4.0M 20.10
Community Health Systems (CYH) 0.1 $84M 1.6M 52.28
Sirona Dental Systems 0.1 $88M 974k 89.99
Align Technology (ALGN) 0.1 $85M 1.6M 53.78
Raymond James Financial (RJF) 0.1 $94M 1.7M 56.78
Jarden Corporation 0.1 $90M 1.7M 52.90
Gentex Corporation (GNTX) 0.1 $81M 4.4M 18.30
Bank Of Montreal Cadcom (BMO) 0.1 $84M 1.4M 59.97
Ball Corporation (BALL) 0.1 $83M 1.2M 70.64
iShares Lehman Aggregate Bond (AGG) 0.1 $92M 826k 111.31
Udr (UDR) 0.1 $93M 2.7M 34.03
Roche Holding (RHHBY) 0.1 $87M 2.5M 34.38
Hldgs (UAL) 0.1 $95M 1.4M 67.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $82M 928k 87.78
Pacira Pharmaceuticals (PCRX) 0.1 $83M 932k 88.85
Ishares Tr fltg rate nt (FLOT) 0.1 $90M 1.8M 50.90
Expedia (EXPE) 0.1 $87M 923k 94.13
American Tower Reit (AMT) 0.1 $81M 859k 94.15
Phillips 66 (PSX) 0.1 $90M 1.2M 78.60
Liberty Global Inc C 0.1 $80M 1.6M 49.81
Sunedison 0.1 $80M 3.3M 24.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $90M 476k 189.17
Voya Financial (VOYA) 0.1 $89M 2.1M 43.11
Fnf (FNF) 0.1 $92M 2.5M 36.76
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.1 $84M 81k 1034.10
E TRADE Financial Corporation 0.0 $74M 2.6M 28.55
Packaging Corporation of America (PKG) 0.0 $74M 947k 78.20
Huntington Bancshares Incorporated (HBAN) 0.0 $63M 5.7M 11.05
Grupo Televisa (TV) 0.0 $65M 2.0M 33.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $77M 1.8M 43.65
Signature Bank (SBNY) 0.0 $62M 476k 129.58
Fidelity National Information Services (FIS) 0.0 $74M 1.1M 68.06
Discover Financial Services 0.0 $77M 1.4M 56.35
Caterpillar (CAT) 0.0 $71M 887k 80.03
Devon Energy Corporation (DVN) 0.0 $73M 1.2M 60.31
Expeditors International of Washington (EXPD) 0.0 $64M 1.3M 48.18
Cerner Corporation 0.0 $76M 1.0M 73.26
IDEXX Laboratories (IDXX) 0.0 $65M 423k 154.48
Mattel (MAT) 0.0 $65M 2.8M 22.85
NVIDIA Corporation (NVDA) 0.0 $70M 3.3M 20.92
Nucor Corporation (NUE) 0.0 $70M 1.5M 47.55
Sealed Air (SEE) 0.0 $67M 1.5M 45.56
SYSCO Corporation (SYY) 0.0 $63M 1.7M 37.73
McGraw-Hill Companies 0.0 $64M 618k 103.40
Pall Corporation 0.0 $76M 760k 100.39
Western Digital (WDC) 0.0 $73M 798k 91.01
Laboratory Corp. of America Holdings 0.0 $77M 607k 126.09
International Flavors & Fragrances (IFF) 0.0 $75M 636k 117.40
Helen Of Troy (HELE) 0.0 $74M 911k 81.49
Interpublic Group of Companies (IPG) 0.0 $69M 3.1M 22.12
Electronics For Imaging 0.0 $65M 1.5M 41.75
WellCare Health Plans 0.0 $68M 739k 91.46
Mentor Graphics Corporation 0.0 $76M 3.2M 24.03
Cemex SAB de CV (CX) 0.0 $70M 7.3M 9.47
eBay (EBAY) 0.0 $74M 1.3M 57.68
GlaxoSmithKline 0.0 $64M 1.4M 46.18
Hess (HES) 0.0 $64M 943k 67.87
Target Corporation (TGT) 0.0 $78M 952k 82.07
Danaher Corporation (DHR) 0.0 $72M 846k 84.92
Anheuser-Busch InBev NV (BUD) 0.0 $66M 542k 121.91
Hershey Company (HSY) 0.0 $62M 614k 100.91
Eagle Materials (EXP) 0.0 $70M 839k 83.56
CoStar (CSGP) 0.0 $62M 315k 197.83
Alliance Data Systems Corporation (BFH) 0.0 $63M 214k 296.26
Marathon Oil Corporation (MRO) 0.0 $73M 2.8M 26.11
Micron Technology (MU) 0.0 $77M 2.9M 27.13
First Horizon National Corporation (FHN) 0.0 $63M 4.4M 14.29
American Axle & Manufact. Holdings (AXL) 0.0 $74M 2.9M 25.83
iShares Russell 2000 Index (IWM) 0.0 $70M 561k 124.35
American Equity Investment Life Holding 0.0 $64M 2.2M 29.13
Chipotle Mexican Grill (CMG) 0.0 $61M 94k 650.53
Kilroy Realty Corporation (KRC) 0.0 $63M 829k 76.17
Rovi Corporation 0.0 $69M 3.8M 18.21
Salix Pharmaceuticals 0.0 $64M 368k 172.81
Questar Corporation 0.0 $67M 2.8M 23.86
Cimarex Energy 0.0 $72M 627k 115.09
Belden (BDC) 0.0 $71M 754k 93.56
Centene Corporation (CNC) 0.0 $73M 1.0M 70.69
Extra Space Storage (EXR) 0.0 $62M 915k 67.57
Realty Income (O) 0.0 $64M 1.2M 51.60
Lattice Semiconductor (LSCC) 0.0 $78M 12M 6.34
Superior Energy Services 0.0 $71M 3.2M 22.34
Taubman Centers 0.0 $73M 947k 77.13
Dollar General (DG) 0.0 $67M 892k 75.38
Valeant Pharmaceuticals Int 0.0 $62M 311k 198.62
Verint Systems (VRNT) 0.0 $75M 1.2M 61.93
O'reilly Automotive (ORLY) 0.0 $67M 308k 216.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $76M 1.8M 42.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74M 926k 80.22
Groupe Danone SA (DANOY) 0.0 $63M 4.7M 13.51
Swift Transportation Company 0.0 $66M 2.6M 26.02
Citigroup Capital 7.8 preferr (C.PN) 0.0 $68M 2.6M 26.52
Cbre Group Inc Cl A (CBRE) 0.0 $69M 1.8M 38.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $72M 705k 101.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $73M 2.5M 29.44
Market Vectors Etf Tr emkt hiyld bd 0.0 $75M 3.2M 23.63
Whitewave Foods 0.0 $71M 1.6M 44.34
Ptc (PTC) 0.0 $73M 2.0M 36.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $65M 1.2M 54.01
Liberty Global Inc Com Ser A 0.0 $69M 1.3M 51.44
Envision Healthcare Hlds 0.0 $67M 1.7M 38.35
Ambev Sa- (ABEV) 0.0 $70M 12M 5.76
Markit 0.0 $62M 2.3M 26.89
Catalent 0.0 $71M 2.3M 31.15
Eversource Energy (ES) 0.0 $72M 1.4M 50.52
Hasbro (HAS) 0.0 $57M 903k 63.24
Time Warner Cable 0.0 $61M 404k 150.01
HSBC Holdings (HSBC) 0.0 $53M 1.2M 42.61
Emcor (EME) 0.0 $52M 1.1M 46.47
Bank of New York Mellon Corporation (BK) 0.0 $59M 1.5M 40.24
Affiliated Managers (AMG) 0.0 $56M 262k 214.78
Ecolab (ECL) 0.0 $53M 466k 114.42
Via 0.0 $52M 761k 68.33
Norfolk Southern (NSC) 0.0 $59M 577k 102.92
Citrix Systems 0.0 $51M 801k 63.87
Kohl's Corporation (KSS) 0.0 $47M 604k 78.25
NetApp (NTAP) 0.0 $52M 1.5M 35.46
Airgas 0.0 $53M 497k 106.10
Boston Scientific Corporation (BSX) 0.0 $53M 3.0M 17.75
Nu Skin Enterprises (NUS) 0.0 $51M 845k 60.21
Johnson Controls 0.0 $57M 1.1M 50.46
BE Aerospace 0.0 $44M 695k 63.63
Whirlpool Corporation (WHR) 0.0 $57M 281k 202.05
Mettler-Toledo International (MTD) 0.0 $55M 168k 328.64
JetBlue Airways Corporation (JBLU) 0.0 $57M 3.0M 19.25
PAREXEL International Corporation 0.0 $58M 843k 68.99
Omnicare 0.0 $49M 637k 77.06
Becton, Dickinson and (BDX) 0.0 $54M 378k 143.59
Casey's General Stores (CASY) 0.0 $47M 523k 90.10
Arrow Electronics (ARW) 0.0 $49M 801k 61.15
Colgate-Palmolive Company (CL) 0.0 $51M 741k 69.34
Praxair 0.0 $58M 477k 120.74
Symantec Corporation 0.0 $45M 1.9M 23.36
Weyerhaeuser Company (WY) 0.0 $48M 1.4M 33.15
Ca 0.0 $55M 1.7M 32.61
VCA Antech 0.0 $55M 995k 54.82
Deluxe Corporation (DLX) 0.0 $54M 785k 69.28
FactSet Research Systems (FDS) 0.0 $54M 336k 159.20
FLIR Systems 0.0 $56M 1.8M 31.28
HDFC Bank (HDB) 0.0 $48M 813k 58.89
Varian Medical Systems 0.0 $51M 543k 94.09
Umpqua Holdings Corporation 0.0 $55M 3.2M 17.18
Domino's Pizza (DPZ) 0.0 $48M 472k 100.55
Wynn Resorts (WYNN) 0.0 $50M 393k 125.88
Southwest Gas Corporation (SWX) 0.0 $61M 1.0M 58.17
WuXi PharmaTech 0.0 $44M 1.1M 38.78
Energy Select Sector SPDR (XLE) 0.0 $54M 699k 77.58
Tenne 0.0 $47M 824k 57.42
PharMerica Corporation 0.0 $55M 2.0M 28.19
Fairchild Semiconductor International 0.0 $54M 2.9M 18.18
Impax Laboratories 0.0 $57M 1.2M 46.87
KapStone Paper and Packaging 0.0 $44M 1.3M 32.84
Kindred Healthcare 0.0 $44M 1.8M 23.79
Och-Ziff Capital Management 0.0 $56M 4.4M 12.64
Rock-Tenn Company 0.0 $58M 899k 64.50
Wabash National Corporation (WNC) 0.0 $48M 3.4M 14.10
Cypress Semiconductor Corporation 0.0 $51M 3.6M 14.11
EnerSys (ENS) 0.0 $50M 779k 64.24
Macquarie Infrastructure Company 0.0 $50M 601k 82.29
On Assignment 0.0 $44M 1.2M 38.37
Concho Resources 0.0 $60M 516k 115.92
DTE Energy Company (DTE) 0.0 $50M 622k 80.73
Essex Property Trust (ESS) 0.0 $55M 239k 229.95
Laclede 0.0 $46M 894k 51.22
New Jersey Resources Corporation (NJR) 0.0 $50M 1.6M 31.06
Omega Healthcare Investors (OHI) 0.0 $50M 1.2M 40.58
Oceaneering International (OII) 0.0 $47M 868k 53.93
Plains All American Pipeline (PAA) 0.0 $57M 1.2M 48.80
Rogers Corporation (ROG) 0.0 $45M 544k 82.21
Sally Beauty Holdings (SBH) 0.0 $47M 1.4M 34.37
South Jersey Industries 0.0 $50M 929k 54.28
Skechers USA 0.0 $51M 707k 71.91
Trinity Industries (TRN) 0.0 $54M 1.5M 35.51
Textron (TXT) 0.0 $58M 1.3M 44.33
UIL Holdings Corporation 0.0 $49M 944k 51.42
Wintrust Financial Corporation (WTFC) 0.0 $49M 1.0M 47.68
Banco Bradesco SA (BBD) 0.0 $49M 5.3M 9.28
Hain Celestial (HAIN) 0.0 $44M 681k 64.05
Children's Place Retail Stores (PLCE) 0.0 $45M 704k 64.19
Panera Bread Company 0.0 $53M 333k 160.00
Hanover Insurance (THG) 0.0 $46M 635k 72.58
PacWest Ban 0.0 $49M 1.0M 46.89
TreeHouse Foods (THS) 0.0 $44M 519k 85.02
UniFirst Corporation (UNF) 0.0 $50M 421k 117.69
Analogic Corporation 0.0 $48M 531k 90.91
Ametek (AME) 0.0 $54M 1.0M 52.54
Mattson Technology 0.0 $45M 11M 3.94
Clearwater Paper (CLW) 0.0 $45M 690k 65.30
CoreLogic 0.0 $47M 1.3M 35.27
Dana Holding Corporation (DAN) 0.0 $49M 2.3M 21.16
Suncor Energy (SU) 0.0 $59M 2.0M 29.25
iShares Russell 1000 Growth Index (IWF) 0.0 $57M 579k 98.92
CNO Financial (CNO) 0.0 $45M 2.6M 17.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54M 446k 121.75
Oneok (OKE) 0.0 $49M 1.0M 48.24
Camden Property Trust (CPT) 0.0 $53M 681k 78.14
Vanguard Total Stock Market ETF (VTI) 0.0 $48M 452k 106.69
SABMiller (SBMRY) 0.0 $46M 878k 52.55
Huntington Ingalls Inds (HII) 0.0 $60M 428k 140.14
American Assets Trust Inc reit (AAT) 0.0 $48M 1.1M 43.28
Bankunited (BKU) 0.0 $52M 1.6M 32.74
Cavium 0.0 $50M 705k 70.82
Gnc Holdings Inc Cl A 0.0 $48M 983k 49.07
Telephone And Data Systems (TDS) 0.0 $49M 1.9M 24.90
Matador Resources (MTDR) 0.0 $49M 2.2M 21.92
Lifelock 0.0 $52M 3.7M 14.11
Receptos 0.0 $56M 341k 164.89
Pattern Energy 0.0 $46M 1.6M 28.64
Kasikornbank Pcl-nvdr 0.0 $50M 7.0M 7.03
Hmh Holdings 0.0 $52M 2.2M 23.48
Endurance Intl Group Hldgs I 0.0 $59M 3.1M 19.06
Endo International 0.0 $53M 588k 89.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $46M 1.7M 27.88
Weatherford Intl Plc ord 0.0 $47M 3.8M 12.30
Geo Group Inc/the reit (GEO) 0.0 $58M 1.3M 43.74
Pra (PRAA) 0.0 $49M 904k 54.32
Db Mand Exch Note 8.76 Dal prf 0.0 $51M 1.1M 44.81
Mylan Nv 0.0 $56M 942k 59.35
Db Mand Exch Note 6.0 Dvn prf 0.0 $54M 900k 59.98
Db Mand Exch Note 10.20 Gild prf 0.0 $52M 523k 98.61
Jpm Mand Exch Note 9.2 Psx prf 0.0 $50M 629k 78.79
Wf Mand Exch Note 13.76 Kkr prf 0.0 $45M 2.0M 22.86
America Movil Sab De Cv spon adr l 0.0 $34M 1.7M 20.45
Infosys Technologies (INFY) 0.0 $29M 826k 34.99
Ansys (ANSS) 0.0 $40M 453k 88.19
Broadridge Financial Solutions (BR) 0.0 $31M 567k 55.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 272k 99.73
State Street Corporation (STT) 0.0 $38M 513k 73.58
Reinsurance Group of America (RGA) 0.0 $30M 319k 93.18
MGIC Investment (MTG) 0.0 $35M 3.6M 9.63
Arthur J. Gallagher & Co. (AJG) 0.0 $43M 911k 46.75
DST Systems 0.0 $30M 270k 110.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32M 781k 41.09
Equifax (EFX) 0.0 $32M 345k 93.00
Republic Services (RSG) 0.0 $30M 750k 40.58
Regeneron Pharmaceuticals (REGN) 0.0 $37M 81k 451.46
Comcast Corporation 0.0 $37M 657k 56.08
ResMed (RMD) 0.0 $26M 367k 71.78
American Eagle Outfitters (AEO) 0.0 $29M 1.7M 17.08
Digital Realty Trust (DLR) 0.0 $29M 433k 65.96
Franklin Resources (BEN) 0.0 $38M 749k 51.33
H&R Block (HRB) 0.0 $26M 820k 32.08
Heartland Express (HTLD) 0.0 $27M 1.1M 23.76
Hubbell Incorporated 0.0 $26M 240k 109.61
J.B. Hunt Transport Services (JBHT) 0.0 $38M 449k 85.39
Nuance Communications 0.0 $41M 2.8M 14.35
Steelcase (SCS) 0.0 $31M 1.7M 18.94
Waste Connections 0.0 $34M 711k 48.14
AFLAC Incorporated (AFL) 0.0 $39M 605k 64.01
Ross Stores (ROST) 0.0 $32M 305k 105.36
Sensient Technologies Corporation (SXT) 0.0 $38M 548k 68.88
Simpson Manufacturing (SSD) 0.0 $34M 905k 37.37
Jack in the Box (JACK) 0.0 $36M 380k 95.92
CACI International (CACI) 0.0 $26M 292k 89.92
Avista Corporation (AVA) 0.0 $35M 1.0M 34.18
TETRA Technologies (TTI) 0.0 $28M 4.5M 6.18
DaVita (DVA) 0.0 $43M 527k 81.28
Cooper Companies 0.0 $31M 167k 187.41
Waddell & Reed Financial 0.0 $37M 738k 49.54
Xilinx 0.0 $27M 634k 42.30
Equity Residential (EQR) 0.0 $35M 452k 77.91
Plantronics 0.0 $40M 758k 52.95
Haemonetics Corporation (HAE) 0.0 $35M 785k 44.92
Cadence Design Systems (CDNS) 0.0 $26M 1.4M 18.44
Crane 0.0 $41M 652k 62.41
Koninklijke Philips Electronics NV (PHG) 0.0 $36M 1.3M 28.33
Sonic Corporation 0.0 $39M 1.2M 31.70
PerkinElmer (RVTY) 0.0 $36M 709k 51.14
Integrated Device Technology 0.0 $37M 1.8M 20.02
Horace Mann Educators Corporation (HMN) 0.0 $42M 1.2M 34.20
Avnet (AVT) 0.0 $32M 720k 44.50
Sotheby's 0.0 $27M 647k 42.26
Williams-Sonoma (WSM) 0.0 $32M 404k 79.71
Gartner (IT) 0.0 $35M 416k 83.85
Computer Sciences Corporation 0.0 $42M 643k 65.29
John Wiley & Sons (WLY) 0.0 $32M 527k 61.14
Alleghany Corporation 0.0 $37M 77k 487.01
Agilent Technologies Inc C ommon (A) 0.0 $31M 735k 41.56
iShares S&P 500 Index (IVV) 0.0 $36M 173k 207.42
Staples 0.0 $29M 1.8M 16.29
Stericycle (SRCL) 0.0 $41M 289k 140.43
Lazard Ltd-cl A shs a 0.0 $31M 586k 52.59
Henry Schein (HSIC) 0.0 $32M 228k 139.62
Southern Company (SO) 0.0 $33M 743k 44.29
Harman International Industries 0.0 $34M 255k 133.64
Whole Foods Market 0.0 $42M 808k 52.08
First Industrial Realty Trust (FR) 0.0 $40M 1.8M 21.43
USG Corporation 0.0 $33M 1.2M 26.70
Montpelier Re Holdings/mrh 0.0 $40M 1.0M 38.44
Service Corporation International (SCI) 0.0 $28M 1.1M 26.05
Ii-vi 0.0 $28M 1.5M 18.46
Omni (OMC) 0.0 $38M 487k 78.03
TrueBlue (TBI) 0.0 $39M 1.6M 24.35
Vornado Realty Trust (VNO) 0.0 $30M 270k 111.99
Westar Energy 0.0 $31M 809k 38.78
Big Lots (BIGGQ) 0.0 $32M 666k 48.03
Cousins Properties 0.0 $41M 3.9M 10.60
Fiserv (FI) 0.0 $35M 441k 79.40
Mueller Industries (MLI) 0.0 $33M 917k 36.13
NewMarket Corporation (NEU) 0.0 $27M 56k 477.87
Patterson-UTI Energy (PTEN) 0.0 $38M 2.0M 18.78
City National Corporation 0.0 $26M 294k 89.08
Fastenal Company (FAST) 0.0 $30M 714k 41.44
Robert Half International (RHI) 0.0 $38M 622k 60.52
Ultimate Software 0.0 $34M 202k 169.95
Verisk Analytics (VRSK) 0.0 $29M 402k 71.40
Bank of the Ozarks 0.0 $28M 767k 36.93
Netflix (NFLX) 0.0 $34M 83k 416.71
Trex Company (TREX) 0.0 $27M 493k 54.53
Ventas (VTR) 0.0 $31M 428k 73.02
Yahoo! 0.0 $37M 842k 44.44
Aspen Insurance Holdings 0.0 $31M 664k 47.23
Maximus (MMS) 0.0 $39M 591k 66.76
Endurance Specialty Hldgs Lt 0.0 $28M 464k 61.14
Industrial SPDR (XLI) 0.0 $35M 622k 55.82
Texas Capital Bancshares (TCBI) 0.0 $31M 645k 48.65
Under Armour (UAA) 0.0 $38M 471k 80.75
Amtrust Financial Services 0.0 $35M 619k 56.99
Health Net 0.0 $40M 659k 60.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 193k 170.40
Kulicke and Soffa Industries (KLIC) 0.0 $42M 2.7M 15.63
Seagate Technology Com Stk 0.0 $39M 739k 52.03
Sonic Automotive (SAH) 0.0 $28M 1.1M 24.90
Tutor Perini Corporation (TPC) 0.0 $26M 1.1M 23.35
Western Alliance Bancorporation (WAL) 0.0 $30M 997k 29.64
Littelfuse (LFUS) 0.0 $37M 371k 99.39
Minerals Technologies (MTX) 0.0 $34M 461k 73.10
Neenah Paper 0.0 $31M 491k 62.54
Prosperity Bancshares (PB) 0.0 $42M 795k 52.48
Reliance Steel & Aluminum (RS) 0.0 $37M 608k 61.08
American Campus Communities 0.0 $31M 718k 42.87
Assured Guaranty (AGO) 0.0 $37M 1.4M 26.39
Air Methods Corporation 0.0 $26M 565k 46.59
Atmos Energy Corporation (ATO) 0.0 $28M 509k 55.30
Community Bank System (CBU) 0.0 $32M 903k 35.39
Carrizo Oil & Gas 0.0 $37M 736k 49.65
Delek US Holdings 0.0 $32M 800k 39.75
Dorman Products (DORM) 0.0 $27M 534k 49.75
First Niagara Financial 0.0 $37M 4.2M 8.84
Gulfport Energy Corporation 0.0 $40M 868k 45.91
Hill-Rom Holdings 0.0 $29M 587k 49.00
Healthways 0.0 $31M 1.6M 19.70
Kirby Corporation (KEX) 0.0 $35M 468k 75.05
LaSalle Hotel Properties 0.0 $34M 871k 38.86
Alliant Energy Corporation (LNT) 0.0 $31M 484k 63.00
Middleby Corporation (MIDD) 0.0 $36M 346k 102.65
Plexus (PLXS) 0.0 $33M 802k 40.77
Red Robin Gourmet Burgers (RRGB) 0.0 $38M 434k 87.00
Sovran Self Storage 0.0 $43M 459k 93.94
Terex Corporation (TEX) 0.0 $27M 1.0M 26.59
Tempur-Pedic International (SGI) 0.0 $29M 502k 57.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33M 217k 150.85
West Pharmaceutical Services (WST) 0.0 $36M 591k 60.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $39M 770k 50.15
Akorn 0.0 $38M 804k 47.51
Amerisafe (AMSF) 0.0 $32M 692k 46.25
Ashland 0.0 $35M 275k 127.30
Credicorp (BAP) 0.0 $43M 306k 140.63
Greenhill & Co 0.0 $33M 824k 39.65
Genesee & Wyoming 0.0 $35M 365k 96.44
Ida (IDA) 0.0 $27M 428k 62.87
Informatica Corporation 0.0 $35M 795k 43.86
Cheniere Energy (LNG) 0.0 $27M 347k 77.40
Medivation 0.0 $37M 283k 129.07
National Grid 0.0 $39M 600k 64.61
NetScout Systems (NTCT) 0.0 $33M 753k 43.85
QLogic Corporation 0.0 $28M 1.9M 14.74
Texas Roadhouse (TXRH) 0.0 $30M 813k 36.43
Tyler Technologies (TYL) 0.0 $27M 224k 120.53
United Therapeutics Corporation (UTHR) 0.0 $34M 194k 172.43
Wabtec Corporation (WAB) 0.0 $39M 414k 95.01
United States Steel Corporation 0.0 $31M 1.3M 24.40
Church & Dwight (CHD) 0.0 $36M 424k 85.42
Equity Lifestyle Properties (ELS) 0.0 $36M 655k 54.95
FirstMerit Corporation 0.0 $43M 2.2M 19.06
Independent Bank (INDB) 0.0 $31M 713k 43.87
PrivateBan 0.0 $38M 1.1M 35.17
Tanger Factory Outlet Centers (SKT) 0.0 $30M 846k 35.17
Sasol (SSL) 0.0 $40M 1.2M 34.04
Westlake Chemical Corporation (WLK) 0.0 $27M 374k 71.94
Flowers Foods (FLO) 0.0 $27M 1.2M 22.74
Providence Service Corporation 0.0 $43M 800k 53.12
United Natural Foods (UNFI) 0.0 $38M 493k 77.04
Healthsouth 0.0 $31M 705k 44.36
Senior Housing Properties Trust 0.0 $29M 1.3M 22.19
PowerShares QQQ Trust, Series 1 0.0 $35M 336k 105.23
Colony Financial 0.0 $32M 1.2M 25.92
First American Financial (FAF) 0.0 $30M 842k 35.68
Mednax (MD) 0.0 $29M 396k 72.51
Symetra Finl Corp 0.0 $41M 1.7M 23.46
Brandywine Realty Trust (BDN) 0.0 $26M 1.6M 15.98
iShares S&P 500 Growth Index (IVW) 0.0 $34M 294k 113.91
Rydex S&P Equal Weight ETF 0.0 $30M 375k 80.99
Financial Select Sector SPDR (XLF) 0.0 $33M 1.4M 24.12
Bank Of America Corporation preferred (BAC.PL) 0.0 $38M 33k 1157.01
National CineMedia 0.0 $35M 2.3M 15.10
Rackspace Hosting 0.0 $40M 774k 51.59
iShares Dow Jones US Real Estate (IYR) 0.0 $29M 360k 79.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35M 385k 90.61
Garmin (GRMN) 0.0 $29M 607k 47.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28M 261k 108.40
iShares Dow Jones Select Dividend (DVY) 0.0 $35M 443k 77.95
Fortinet (FTNT) 0.0 $40M 1.2M 34.95
SPDR S&P Dividend (SDY) 0.0 $26M 336k 78.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29M 355k 80.33
Alerian Mlp Etf 0.0 $43M 2.6M 16.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30M 280k 105.55
General Growth Properties 0.0 $39M 1.3M 29.55
Ameris Ban (ABCB) 0.0 $28M 1.1M 26.39
First Republic Bank/san F (FRCB) 0.0 $33M 574k 57.09
TravelCenters of America 0.0 $28M 1.6M 17.44
Lukoil 0.0 $28M 598k 46.07
SPDR Barclays Capital High Yield B 0.0 $43M 1.1M 39.22
iShares Dow Jones US Technology (IYW) 0.0 $37M 352k 104.97
Market Vectors Emerging Mkts Local ETF 0.0 $36M 1.8M 19.91
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $27M 17M 1.58
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $29M 274k 104.31
Alexandria Real Estate Equitie conv prf 0.0 $30M 1.0M 29.50
Centerpoint Energy Inc Vq 09-1 convert 0.0 $31M 475k 65.75
Health Care Reit Pfd I 6.5% 0.0 $29M 430k 67.16
Apollo Global Management 'a' 0.0 $30M 1.4M 21.59
Chesapeake Energy 5.75% Conv Pfd p 0.0 $33M 38k 863.77
Rlj Lodging Trust (RLJ) 0.0 $42M 1.3M 31.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $26M 696k 37.91
New Mountain Finance Corp (NMFC) 0.0 $34M 2.3M 14.60
Pvh Corporation (PVH) 0.0 $36M 335k 106.56
Cubesmart (CUBE) 0.0 $41M 1.7M 24.15
J Global (ZD) 0.0 $33M 498k 65.68
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 159k 172.80
Us Bancorp 6.5% Pfd preferred 0.0 $27M 911k 29.71
Avg Technologies 0.0 $36M 1.7M 21.65
Vantiv Inc Cl A 0.0 $39M 1.0M 37.70
Pdc Energy 0.0 $36M 661k 54.04
Ingredion Incorporated (INGR) 0.0 $27M 340k 77.83
Pnc Financial Services Group 0.0 $29M 994k 28.80
Everbank Finl 0.0 $34M 1.9M 18.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $41M 1.3M 33.04
United Technol conv prf 0.0 $28M 450k 61.54
Gentherm (THRM) 0.0 $32M 639k 50.51
Globus Med Inc cl a (GMED) 0.0 $33M 1.3M 25.24
Mondelez Int (MDLZ) 0.0 $32M 876k 36.13
Grupo Fin Santander adr b 0.0 $35M 3.2M 10.92
Sanmina (SANM) 0.0 $40M 1.6M 24.19
Axiall 0.0 $28M 602k 46.94
Granite Real Estate 0.0 $28M 801k 34.97
Boise Cascade (BCC) 0.0 $42M 1.1M 37.46
Zoetis Inc Cl A (ZTS) 0.0 $29M 615k 46.29
Arris 0.0 $40M 1.4M 28.90
Pinnacle Foods Inc De 0.0 $37M 896k 40.81
West 0.0 $32M 946k 33.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $37M 770k 47.90
Ofg Ban (OFG) 0.0 $38M 2.3M 16.32
Tableau Software Inc Cl A 0.0 $26M 285k 92.52
Weyerhaeuser C conv prf 0.0 $30M 542k 54.72
Dean Foods Company 0.0 $27M 1.6M 16.53
Nrg Yield 0.0 $39M 776k 50.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27M 422k 63.61
Sterling Bancorp 0.0 $35M 2.6M 13.41
Nextera Energy, Inc. pfd cv 0.0 $32M 577k 55.75
Qts Realty Trust 0.0 $31M 863k 36.41
Kate Spade & Co 0.0 $32M 953k 33.39
Nord Anglia Education 0.0 $36M 1.6M 22.72
Union Bankshares Corporation 0.0 $38M 1.7M 22.21
Navistar Intl Corp New note 0.0 $42M 47M 0.90
Micron Technology Inc note 2.125% 2/1 0.0 $30M 12M 2.48
Arista Networks 0.0 $41M 577k 70.53
Forest City Enterprises conv 0.0 $30M 26M 1.16
Tyson Foods Inc cnv p 0.0 $32M 651k 48.48
Travelport Worldwide 0.0 $43M 2.6M 16.70
Keysight Technologies (KEYS) 0.0 $30M 801k 37.15
Fiat Chrysler Auto 0.0 $42M 305k 137.77
Gs Mand Exch Note 13.30 Ual prf 0.0 $38M 561k 66.99
Orbital Atk 0.0 $36M 474k 76.63
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $28M 559k 50.67
American Tower Corp cnv p 0.0 $32M 321k 99.20
Sunedison Inc conv 0.0 $33M 28M 1.17
Gs Mand Exch Note 9.65 Sab Ln prf 0.0 $36M 1.0M 35.14
Compass Minerals International (CMP) 0.0 $21M 225k 93.21
Loews Corporation (L) 0.0 $15M 374k 40.83
PHH Corporation 0.0 $14M 568k 24.17
Cit 0.0 $17M 367k 45.12
Crown Holdings (CCK) 0.0 $14M 267k 54.02
SK Tele 0.0 $11M 395k 27.14
Equinix Inc note 4.750% 6/1 0.0 $11M 3.8M 2.89
Lear Corporation (LEA) 0.0 $13M 119k 110.83
Himax Technologies (HIMX) 0.0 $10M 1.6M 6.33
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 2.8M 6.08
Owens Corning (OC) 0.0 $23M 530k 43.41
China Mobile 0.0 $18M 279k 65.03
Genworth Financial (GNW) 0.0 $23M 3.1M 7.31
MB Financial 0.0 $12M 385k 31.31
Progressive Corporation (PGR) 0.0 $22M 809k 27.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 13k 1222.96
First Citizens BancShares (FCNCA) 0.0 $17M 64k 259.69
Rli (RLI) 0.0 $9.1M 174k 52.41
Interactive Brokers (IBKR) 0.0 $9.4M 276k 34.02
Safety Insurance (SAFT) 0.0 $12M 201k 59.75
SLM Corporation (SLM) 0.0 $18M 1.9M 9.28
Nasdaq Omx (NDAQ) 0.0 $23M 456k 50.94
Canadian Natl Ry (CNI) 0.0 $16M 238k 66.87
Dick's Sporting Goods (DKS) 0.0 $15M 263k 56.99
Health Care SPDR (XLV) 0.0 $23M 316k 72.50
Martin Marietta Materials (MLM) 0.0 $14M 97k 139.81
Clean Harbors (CLH) 0.0 $12M 213k 56.78
Hospira 0.0 $14M 158k 87.84
Consolidated Edison (ED) 0.0 $9.8M 160k 61.00
KB Home (KBH) 0.0 $21M 1.4M 15.62
Ryland 0.0 $25M 518k 48.74
Acxiom Corporation 0.0 $9.9M 536k 18.49
Advent Software 0.0 $18M 403k 44.11
Apache Corporation 0.0 $19M 321k 60.33
Avon Products 0.0 $8.8M 1.1M 7.99
Bed Bath & Beyond 0.0 $14M 183k 76.77
Blackbaud (BLKB) 0.0 $14M 299k 47.38
Carnival Corporation (CCL) 0.0 $11M 223k 47.84
Carter's (CRI) 0.0 $12M 134k 92.46
Con-way 0.0 $25M 572k 44.13
Copart (CPRT) 0.0 $16M 422k 37.57
Core Laboratories 0.0 $14M 132k 104.49
Cracker Barrel Old Country Store (CBRL) 0.0 $18M 120k 152.15
Cummins (CMI) 0.0 $24M 172k 138.64
Curtiss-Wright (CW) 0.0 $23M 315k 73.95
DENTSPLY International 0.0 $18M 347k 50.90
Family Dollar Stores 0.0 $11M 134k 79.24
Genuine Parts Company (GPC) 0.0 $21M 224k 93.24
Greif (GEF) 0.0 $23M 584k 39.27
Hillenbrand (HI) 0.0 $10M 333k 30.87
Hologic (HOLX) 0.0 $22M 655k 33.02
International Game Technology 0.0 $11M 616k 17.41
J.C. Penney Company 0.0 $13M 1.5M 8.41
LKQ Corporation (LKQ) 0.0 $25M 976k 25.56
Lincoln Electric Holdings (LECO) 0.0 $22M 334k 65.39
Polaris Industries (PII) 0.0 $26M 184k 141.10
RPM International (RPM) 0.0 $21M 443k 47.99
Reynolds American 0.0 $20M 295k 69.15
Rollins (ROL) 0.0 $9.0M 364k 24.73
Solera Holdings 0.0 $13M 245k 51.66
Stanley Black & Decker (SWK) 0.0 $21M 220k 95.35
Valspar Corporation 0.0 $17M 196k 84.03
Trimble Navigation (TRMB) 0.0 $16M 629k 25.20
Uti Worldwide 0.0 $9.6M 779k 12.30
W.W. Grainger (GWW) 0.0 $9.6M 41k 235.84
Willis Group Holdings 0.0 $20M 424k 48.18
Zebra Technologies (ZBRA) 0.0 $12M 131k 90.72
Global Payments (GPN) 0.0 $16M 175k 91.68
Molson Coors Brewing Company (TAP) 0.0 $13M 177k 74.45
Buckle (BKE) 0.0 $24M 465k 51.09
Avery Dennison Corporation (AVY) 0.0 $17M 320k 52.91
Exterran Holdings 0.0 $23M 684k 33.57
Akamai Technologies (AKAM) 0.0 $8.8M 124k 71.04
Timken Company (TKR) 0.0 $9.1M 215k 42.14
Albany International (AIN) 0.0 $23M 586k 39.75
Apartment Investment and Management 0.0 $12M 294k 39.36
Charles River Laboratories (CRL) 0.0 $20M 258k 79.29
Comerica Incorporated (CMA) 0.0 $20M 447k 45.16
Newell Rubbermaid (NWL) 0.0 $9.7M 249k 39.07
Regions Financial Corporation (RF) 0.0 $8.9M 937k 9.46
Steris Corporation 0.0 $13M 179k 70.27
Autoliv (ALV) 0.0 $12M 105k 117.77
Mid-America Apartment (MAA) 0.0 $16M 210k 77.27
ABM Industries (ABM) 0.0 $19M 588k 31.86
Avid Technology 0.0 $11M 710k 14.90
Entegris (ENTG) 0.0 $13M 951k 13.69
Winnebago Industries (WGO) 0.0 $10M 472k 21.26
ACI Worldwide (ACIW) 0.0 $10M 482k 21.66
United Stationers 0.0 $23M 555k 40.99
CSG Systems International (CSGS) 0.0 $14M 457k 30.39
Thoratec Corporation 0.0 $17M 397k 41.89
Tuesday Morning Corporation 0.0 $15M 960k 16.10
Everest Re Group (EG) 0.0 $22M 127k 174.01
Healthcare Realty Trust Incorporated 0.0 $13M 480k 27.78
Tidewater 0.0 $14M 749k 19.14
Vishay Intertechnology (VSH) 0.0 $21M 1.5M 13.82
Fresh Del Monte Produce (FDP) 0.0 $15M 386k 38.91
Invacare Corporation 0.0 $12M 622k 19.41
Universal Health Services (UHS) 0.0 $13M 110k 117.69
Barnes 0.0 $22M 535k 40.49
MDU Resources (MDU) 0.0 $10M 478k 21.34
Agrium 0.0 $20M 190k 104.27
Ethan Allen Interiors (ETD) 0.0 $14M 514k 27.64
Office Depot 0.0 $22M 2.3M 9.20
Herman Miller (MLKN) 0.0 $11M 408k 27.76
AstraZeneca (AZN) 0.0 $13M 196k 68.42
Cabela's Incorporated 0.0 $24M 436k 55.98
Men's Wearhouse 0.0 $22M 430k 52.20
Adtran 0.0 $15M 794k 18.67
Helmerich & Payne (HP) 0.0 $15M 221k 68.07
Forward Air Corporation 0.0 $24M 435k 54.30
Health Care REIT 0.0 $21M 270k 77.36
Air Products & Chemicals (APD) 0.0 $17M 112k 151.66
Photronics (PLAB) 0.0 $10M 1.2M 8.50
Progress Software Corporation (PRGS) 0.0 $16M 587k 27.17
Energizer Holdings 0.0 $25M 184k 138.04
NiSource (NI) 0.0 $18M 406k 44.16
American Financial (AFG) 0.0 $13M 208k 64.15
Callaway Golf Company (MODG) 0.0 $15M 1.5M 9.53
MSC Industrial Direct (MSM) 0.0 $10M 144k 72.20
Olin Corporation (OLN) 0.0 $24M 752k 32.04
AGCO Corporation (AGCO) 0.0 $14M 291k 47.64
Convergys Corporation 0.0 $12M 536k 22.87
STAAR Surgical Company (STAA) 0.0 $16M 2.2M 7.43
Wolverine World Wide (WWW) 0.0 $17M 507k 33.45
Alcoa 0.0 $21M 1.6M 12.92
Baker Hughes Incorporated 0.0 $20M 318k 63.58
Berkshire Hathaway (BRK.A) 0.0 $9.8M 45.00 217500.00
Deere & Company (DE) 0.0 $17M 198k 87.98
Intuitive Surgical (ISRG) 0.0 $11M 22k 505.13
NCR Corporation (VYX) 0.0 $13M 422k 29.51
Royal Dutch Shell 0.0 $24M 388k 62.70
Stryker Corporation (SYK) 0.0 $21M 232k 92.41
Unilever 0.0 $9.8M 232k 42.03
White Mountains Insurance Gp (WTM) 0.0 $18M 27k 684.53
First Midwest Ban 0.0 $12M 693k 17.37
iShares Russell 1000 Value Index (IWD) 0.0 $16M 154k 103.07
Exelon Corporation (EXC) 0.0 $22M 657k 33.61
Patterson Companies (PDCO) 0.0 $19M 397k 48.79
Dillard's (DDS) 0.0 $13M 97k 136.51
Marriott International (MAR) 0.0 $19M 233k 80.33
Pool Corporation (POOL) 0.0 $16M 235k 69.76
Cintas Corporation (CTAS) 0.0 $12M 146k 81.63
Manpower (MAN) 0.0 $18M 205k 86.15
Valley National Ban (VLY) 0.0 $11M 1.1M 9.44
International Speedway Corporation 0.0 $9.4M 289k 32.61
Abercrombie & Fitch (ANF) 0.0 $22M 994k 22.04
Clorox Company (CLX) 0.0 $9.3M 84k 110.40
Markel Corporation (MKL) 0.0 $20M 26k 768.94
Prestige Brands Holdings (PBH) 0.0 $12M 272k 42.89
Gannett 0.0 $12M 335k 37.10
Barclays (BCS) 0.0 $8.8M 602k 14.59
Tupperware Brands Corporation 0.0 $10M 150k 69.07
Hospitality Properties Trust 0.0 $13M 387k 32.99
Sturm, Ruger & Company (RGR) 0.0 $9.7M 195k 49.63
Kellogg Company (K) 0.0 $17M 255k 65.95
W.R. Berkley Corporation (WRB) 0.0 $21M 421k 50.51
Enstar Group (ESGR) 0.0 $9.5M 67k 141.86
Msci (MSCI) 0.0 $19M 304k 61.31
Penn National Gaming (PENN) 0.0 $17M 1.1M 15.66
Pinnacle Entertainment 0.0 $10M 282k 36.09
Hilltop Holdings (HTH) 0.0 $17M 881k 19.44
Knight Transportation 0.0 $9.3M 287k 32.25
Toll Brothers (TOL) 0.0 $17M 424k 39.34
ProAssurance Corporation (PRA) 0.0 $12M 260k 45.91
AutoZone (AZO) 0.0 $18M 26k 682.17
Balchem Corporation (BCPC) 0.0 $12M 224k 55.38
Grand Canyon Education (LOPE) 0.0 $14M 311k 43.29
Live Nation Entertainment (LYV) 0.0 $8.9M 351k 25.23
Corporate Executive Board Company 0.0 $19M 233k 79.86
Papa John's Int'l (PZZA) 0.0 $13M 214k 61.81
Astoria Financial Corporation 0.0 $16M 1.2M 12.95
ConAgra Foods (CAG) 0.0 $11M 296k 36.53
WABCO Holdings 0.0 $25M 203k 122.88
GATX Corporation (GATX) 0.0 $11M 191k 57.98
ViaSat (VSAT) 0.0 $13M 210k 59.61
OMNOVA Solutions 0.0 $14M 1.6M 8.53
New York Community Ban 0.0 $26M 1.5M 16.73
Old Republic International Corporation (ORI) 0.0 $14M 954k 14.94
Methanex Corp (MEOH) 0.0 $14M 269k 53.57
American National Insurance Company 0.0 $13M 128k 98.39
Aptar (ATR) 0.0 $20M 321k 63.52
Drew Industries 0.0 $16M 267k 61.56
IDEX Corporation (IEX) 0.0 $22M 284k 75.83
Paccar (PCAR) 0.0 $12M 192k 63.14
Pioneer Natural Resources 0.0 $25M 151k 163.51
TCF Financial Corporation 0.0 $12M 744k 15.72
Thor Industries (THO) 0.0 $16M 255k 63.21
Kaiser Aluminum (KALU) 0.0 $8.7M 113k 76.89
Gra (GGG) 0.0 $17M 238k 72.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21M 243k 86.21
Penske Automotive (PAG) 0.0 $21M 407k 51.49
Aaron's 0.0 $13M 469k 28.31
Kennametal (KMT) 0.0 $24M 725k 33.69
Arctic Cat 0.0 $18M 487k 36.32
HCC Insurance Holdings 0.0 $15M 260k 56.68
NVR (NVR) 0.0 $24M 18k 1328.67
Whiting Petroleum Corporation 0.0 $15M 475k 30.90
Hub (HUBG) 0.0 $21M 525k 39.29
Landstar System (LSTR) 0.0 $9.2M 138k 66.30
Lannett Company 0.0 $9.9M 147k 67.71
TeleTech Holdings 0.0 $13M 508k 25.45
Toro Company (TTC) 0.0 $22M 315k 70.12
Donaldson Company (DCI) 0.0 $24M 637k 37.71
PICO Holdings 0.0 $10M 630k 16.21
Sinclair Broadcast 0.0 $16M 509k 31.41
G&K Services 0.0 $13M 176k 72.54
Lexington Realty Trust (LXP) 0.0 $9.9M 1.0M 9.83
Sykes Enterprises, Incorporated 0.0 $12M 488k 24.85
General Cable Corp Del New frnt 4.500% 11/1 0.0 $24M 31M 0.79
Avis Budget (CAR) 0.0 $15M 248k 59.02
Hertz Global Holdings 0.0 $22M 998k 21.68
Take-Two Interactive Software (TTWO) 0.0 $10M 408k 25.46
Rite Aid Corporation 0.0 $14M 1.6M 8.69
Financial Institutions (FISI) 0.0 $17M 756k 22.93
Tesoro Corporation 0.0 $17M 183k 91.29
Atmel Corporation 0.0 $9.0M 1.1M 8.23
Amdocs Ltd ord (DOX) 0.0 $12M 227k 54.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17M 49k 343.84
McGrath Rent (MGRC) 0.0 $17M 524k 32.91
TRW Automotive Holdings 0.0 $14M 131k 104.85
Magellan Health Services 0.0 $26M 362k 70.81
Quanta Services (PWR) 0.0 $23M 809k 28.53
Brinker International (EAT) 0.0 $11M 180k 61.56
Darling International (DAR) 0.0 $13M 893k 14.01
ON Semiconductor (ON) 0.0 $14M 1.2M 12.11
AMN Healthcare Services (AMN) 0.0 $8.9M 385k 23.07
Louisiana-Pacific Corporation (LPX) 0.0 $16M 959k 16.51
Eaton Vance 0.0 $21M 497k 41.64
Webster Financial Corporation (WBS) 0.0 $19M 521k 37.05
Brooks Automation (AZTA) 0.0 $13M 1.2M 11.63
Brunswick Corporation (BC) 0.0 $12M 240k 51.45
CF Industries Holdings (CF) 0.0 $15M 52k 283.70
CTS Corporation (CTS) 0.0 $10M 578k 17.99
DineEquity (DIN) 0.0 $10M 94k 107.09
Dycom Industries (DY) 0.0 $9.0M 185k 48.83
ESCO Technologies (ESE) 0.0 $25M 647k 38.98
FBL Financial 0.0 $15M 235k 62.01
Ferro Corporation 0.0 $14M 1.1M 12.55
Integrated Silicon Solution 0.0 $13M 719k 17.89
Key (KEY) 0.0 $15M 1.1M 14.16
Meritage Homes Corporation (MTH) 0.0 $9.1M 188k 48.64
Newpark Resources (NPKI) 0.0 $9.1M 1.0M 9.11
Newport Corporation 0.0 $16M 821k 19.06
Old National Ban (ONB) 0.0 $10M 714k 14.19
Owens-Illinois 0.0 $10M 442k 23.32
Sanderson Farms 0.0 $16M 205k 79.65
Select Comfort 0.0 $13M 369k 34.47
Zions Bancorporation (ZION) 0.0 $26M 952k 27.00
Abiomed 0.0 $14M 192k 71.58
Andersons (ANDE) 0.0 $14M 345k 41.37
Associated Estates Realty Corporation 0.0 $14M 564k 24.68
Brookline Ban 0.0 $15M 1.5M 10.05
Brown Shoe Company 0.0 $14M 428k 32.80
Cantel Medical 0.0 $13M 279k 47.50
Cash America International 0.0 $20M 844k 23.30
Evercore Partners (EVR) 0.0 $11M 210k 51.66
Haverty Furniture Companies (HVT) 0.0 $9.1M 364k 24.88
Herbalife Ltd Com Stk (HLF) 0.0 $19M 451k 42.76
Ingram Micro 0.0 $11M 416k 25.12
Innospec (IOSP) 0.0 $9.7M 210k 46.39
iShares Russell 1000 Index (IWB) 0.0 $15M 128k 115.84
Korn/Ferry International (KFY) 0.0 $13M 395k 32.87
ManTech International Corporation 0.0 $18M 526k 33.94
Micrel, Incorporated 0.0 $24M 1.6M 15.08
Myers Industries (MYE) 0.0 $10M 572k 17.53
Oshkosh Corporation (OSK) 0.0 $21M 431k 48.79
PolyOne Corporation 0.0 $25M 673k 37.35
Regal-beloit Corporation (RRX) 0.0 $13M 157k 79.92
Stillwater Mining Company 0.0 $20M 1.6M 12.92
Universal Forest Products 0.0 $17M 299k 55.49
Western Refining 0.0 $26M 526k 49.39
Atlas Air Worldwide Holdings 0.0 $24M 557k 43.02
Altera Corporation 0.0 $23M 527k 42.91
AmSurg 0.0 $16M 266k 61.52
Atrion Corporation (ATRI) 0.0 $19M 56k 345.50
Actuant Corporation 0.0 $10M 425k 23.74
Atwood Oceanics 0.0 $12M 424k 28.11
Acuity Brands (AYI) 0.0 $25M 149k 168.16
Benchmark Electronics (BHE) 0.0 $18M 735k 24.03
BHP Billiton (BHP) 0.0 $13M 285k 46.48
Bio-Rad Laboratories (BIO) 0.0 $22M 164k 135.18
Bruker Corporation (BRKR) 0.0 $16M 847k 18.47
Bristow 0.0 $13M 245k 54.45
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 266k 49.33
Commerce Bancshares (CBSH) 0.0 $8.9M 211k 42.32
Cognex Corporation (CGNX) 0.0 $25M 505k 49.59
Chemed Corp Com Stk (CHE) 0.0 $20M 169k 119.40
Chico's FAS 0.0 $14M 793k 17.69
Mack-Cali Realty (VRE) 0.0 $9.4M 489k 19.28
CenterPoint Energy (CNP) 0.0 $21M 1.1M 20.41
CARBO Ceramics 0.0 $9.4M 307k 30.51
Cirrus Logic (CRUS) 0.0 $11M 331k 33.26
Cooper Tire & Rubber Company 0.0 $19M 442k 42.84
Clayton Williams Energy 0.0 $12M 227k 50.63
Cyberonics 0.0 $15M 234k 64.92
Cytec Industries 0.0 $13M 238k 54.04
Dime Community Bancshares 0.0 $11M 674k 16.10
Quest Diagnostics Incorporated (DGX) 0.0 $14M 185k 76.85
Diodes Incorporated (DIOD) 0.0 $18M 623k 28.56
DiamondRock Hospitality Company (DRH) 0.0 $14M 992k 14.13
El Paso Electric Company 0.0 $12M 303k 38.64
Euronet Worldwide (EEFT) 0.0 $20M 338k 58.75
Empresa Nacional de Electricidad 0.0 $17M 367k 44.89
Bottomline Technologies 0.0 $9.1M 332k 27.37
FARO Technologies (FARO) 0.0 $16M 249k 62.13
FMC Corporation (FMC) 0.0 $12M 214k 57.27
Greatbatch 0.0 $13M 223k 57.85
G-III Apparel (GIII) 0.0 $25M 221k 112.65
GameStop (GME) 0.0 $19M 488k 37.96
Group 1 Automotive (GPI) 0.0 $8.9M 103k 86.33
Hibbett Sports (HIBB) 0.0 $15M 303k 49.06
Helix Energy Solutions (HLX) 0.0 $24M 1.6M 14.96
Home Properties 0.0 $10M 147k 69.29
InterDigital (IDCC) 0.0 $16M 311k 50.74
iGATE Corporation 0.0 $8.7M 204k 42.66
IPG Photonics Corporation (IPGP) 0.0 $17M 182k 92.70
Innophos Holdings 0.0 $13M 223k 56.37
IXYS Corporation 0.0 $24M 1.9M 12.32
Jabil Circuit (JBL) 0.0 $14M 609k 23.38
John Bean Technologies Corporation (JBTM) 0.0 $9.6M 268k 35.72
JDS Uniphase Corporation 0.0 $17M 1.3M 13.12
Lithia Motors (LAD) 0.0 $11M 113k 99.40
L-3 Communications Holdings 0.0 $20M 159k 125.79
LSB Industries (LXU) 0.0 $14M 335k 41.33
Manhattan Associates (MANH) 0.0 $24M 464k 50.61
Mobile Mini 0.0 $24M 552k 42.64
MarketAxess Holdings (MKTX) 0.0 $22M 264k 82.90
Moog (MOG.A) 0.0 $19M 252k 75.05
Medical Properties Trust (MPW) 0.0 $15M 1.0M 14.74
MTS Systems Corporation 0.0 $12M 162k 75.66
Navigators 0.0 $17M 220k 77.83
Nordson Corporation (NDSN) 0.0 $21M 267k 78.34
Targa Resources Partners 0.0 $17M 405k 41.24
EnPro Industries (NPO) 0.0 $15M 233k 65.96
National Western Life Insurance Company 0.0 $15M 59k 254.32
Oge Energy Corp (OGE) 0.0 $16M 496k 31.61
Omnicell (OMCL) 0.0 $12M 331k 35.10
Om 0.0 $15M 491k 30.03
OSI Systems (OSIS) 0.0 $25M 334k 74.26
VeriFone Systems 0.0 $14M 388k 34.89
Post Properties 0.0 $16M 275k 56.95
Royal Gold (RGLD) 0.0 $11M 176k 63.11
Renasant (RNST) 0.0 $25M 835k 30.05
Rush Enterprises (RUSHA) 0.0 $16M 577k 27.36
Stepan Company (SCL) 0.0 $11M 259k 41.66
Stone Energy Corporation 0.0 $11M 772k 14.68
A. Schulman 0.0 $11M 224k 48.20
Steven Madden (SHOO) 0.0 $24M 631k 38.00
Selective Insurance (SIGI) 0.0 $13M 430k 29.05
Super Micro Computer 0.0 $17M 522k 33.21
Synchronoss Technologies 0.0 $24M 514k 47.46
SPX Corporation 0.0 $19M 227k 84.94
Steiner Leisure Ltd Com Stk 0.0 $22M 455k 47.40
Teledyne Technologies Incorporated (TDY) 0.0 $23M 217k 106.72
Tata Motors 0.0 $9.2M 205k 45.06
United Bankshares (UBSI) 0.0 $11M 303k 37.59
UGI Corporation (UGI) 0.0 $17M 515k 32.59
Werner Enterprises (WERN) 0.0 $20M 628k 31.41
AK Steel Holding Corporation 0.0 $11M 2.4M 4.47
Allegiant Travel Company (ALGT) 0.0 $14M 75k 192.29
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $20M 1.4M 14.37
General Cable Corporation 0.0 $16M 901k 17.23
Bank Mutual Corporation 0.0 $11M 1.4M 7.32
Cepheid 0.0 $11M 198k 56.90
Cree 0.0 $10M 283k 35.49
Deckers Outdoor Corporation (DECK) 0.0 $19M 260k 72.86
Denbury Resources 0.0 $17M 2.3M 7.29
Dresser-Rand 0.0 $15M 189k 80.34
Energen Corporation 0.0 $23M 353k 66.00
Finish Line 0.0 $18M 734k 24.52
Flowserve Corporation (FLS) 0.0 $13M 227k 56.54
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 13.14
P.H. Glatfelter Company 0.0 $21M 752k 27.53
World Fuel Services Corporation (WKC) 0.0 $23M 403k 57.48
KLA-Tencor Corporation (KLAC) 0.0 $21M 360k 58.28
Lennox International (LII) 0.0 $14M 123k 111.70
Lululemon Athletica (LULU) 0.0 $20M 317k 64.02
Monro Muffler Brake (MNRO) 0.0 $17M 257k 65.05
Molina Healthcare (MOH) 0.0 $25M 374k 67.30
Monolithic Power Systems (MPWR) 0.0 $15M 276k 52.65
Marten Transport (MRTN) 0.0 $17M 725k 23.20
NuVasive 0.0 $10M 223k 45.99
Old Dominion Freight Line (ODFL) 0.0 $26M 332k 77.30
OmniVision Technologies 0.0 $11M 402k 26.37
Poly 0.0 $20M 1.5M 13.40
Riverbed Technology 0.0 $24M 1.1M 20.91
Stifel Financial (SF) 0.0 $9.2M 165k 55.75
SanDisk Corporation 0.0 $20M 306k 63.62
TriCo Bancshares (TCBK) 0.0 $9.0M 373k 24.13
DealerTrack Holdings 0.0 $11M 276k 38.52
Tessera Technologies 0.0 $15M 371k 40.28
Unilever (UL) 0.0 $10M 247k 42.03
Washington Federal (WAFD) 0.0 $21M 945k 21.80
Aqua America 0.0 $12M 461k 26.35
Aaon (AAON) 0.0 $10M 418k 24.53
Aar (AIR) 0.0 $14M 458k 30.70
Applied Industrial Technologies (AIT) 0.0 $13M 283k 45.34
Allete (ALE) 0.0 $19M 353k 52.76
Alamo (ALG) 0.0 $14M 228k 63.13
A. O. Smith Corporation (AOS) 0.0 $13M 191k 65.66
Associated Banc- (ASB) 0.0 $14M 756k 18.60
American Science & Engineering 0.0 $9.5M 194k 48.87
American States Water Company (AWR) 0.0 $11M 265k 39.89
BancFirst Corporation (BANF) 0.0 $14M 221k 60.98
Buffalo Wild Wings 0.0 $17M 94k 181.24
Cambrex Corporation 0.0 $8.9M 224k 39.63
Chemical Financial Corporation 0.0 $11M 354k 31.36
Bancolombia 0.0 $17M 431k 39.24
Clarcor 0.0 $12M 180k 66.06
Community Trust Ban (CTBI) 0.0 $9.1M 274k 33.16
Cubic Corporation 0.0 $25M 490k 51.77
Corrections Corporation of America 0.0 $21M 517k 40.26
EastGroup Properties (EGP) 0.0 $25M 420k 60.14
Ensign (ENSG) 0.0 $11M 239k 46.86
Esterline Technologies Corporation 0.0 $13M 117k 114.43
Comfort Systems USA (FIX) 0.0 $12M 550k 21.04
H.B. Fuller Company (FUL) 0.0 $18M 428k 42.87
Glacier Ban (GBCI) 0.0 $8.8M 349k 25.15
General Communication 0.0 $20M 1.3M 15.76
Hancock Holding Company (HWC) 0.0 $15M 509k 29.86
Healthcare Services (HCSG) 0.0 $14M 427k 32.13
Home BancShares (HOMB) 0.0 $9.4M 277k 33.89
Integra LifeSciences Holdings (IART) 0.0 $20M 329k 61.65
Inter Parfums (IPAR) 0.0 $13M 398k 32.62
Jack Henry & Associates (JKHY) 0.0 $15M 213k 69.89
Kaman Corporation 0.0 $23M 550k 42.43
Korea Electric Power Corporation (KEP) 0.0 $11M 524k 20.53
Kforce (KFRC) 0.0 $11M 485k 22.31
LHC 0.0 $26M 773k 33.03
MasTec (MTZ) 0.0 $12M 605k 19.30
National Fuel Gas (NFG) 0.0 $14M 224k 60.34
National Penn Bancshares 0.0 $15M 1.4M 10.77
NorthWestern Corporation (NWE) 0.0 $12M 220k 53.79
Corporate Office Properties Trust (CDP) 0.0 $12M 395k 29.38
Owens & Minor (OMI) 0.0 $23M 681k 33.84
Piedmont Natural Gas Company 0.0 $14M 375k 36.91
PRGX Global 0.0 $10M 2.5M 4.02
Quality Systems 0.0 $10M 649k 15.98
Repligen Corporation (RGEN) 0.0 $23M 753k 30.36
Scotts Miracle-Gro Company (SMG) 0.0 $26M 384k 67.17
SYNNEX Corporation (SNX) 0.0 $11M 139k 77.25
Stamps 0.0 $10M 148k 67.29
Susquehanna Bancshares 0.0 $12M 903k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $15M 333k 46.12
Standex Int'l (SXI) 0.0 $15M 179k 82.13
TransDigm Group Incorporated (TDG) 0.0 $21M 97k 218.72
Tech Data Corporation 0.0 $17M 297k 57.77
UMB Financial Corporation (UMBF) 0.0 $9.3M 176k 52.89
WestAmerica Ban (WABC) 0.0 $8.7M 203k 43.21
WGL Holdings 0.0 $11M 187k 56.40
Wilshire Ban 0.0 $21M 2.1M 9.97
Watts Water Technologies (WTS) 0.0 $14M 256k 55.03
Air France - KLM (AFLYY) 0.0 $8.9M 1.0M 8.71
Albemarle Corporation (ALB) 0.0 $21M 392k 52.84
Anixter International 0.0 $21M 272k 76.13
AZZ Incorporated (AZZ) 0.0 $18M 380k 46.59
Carmike Cinemas 0.0 $26M 770k 33.60
CommVault Systems (CVLT) 0.0 $15M 352k 43.70
Globalstar 0.0 $12M 3.7M 3.33
Imax Corp Cad (IMAX) 0.0 $17M 488k 33.71
Morgans Hotel 0.0 $14M 1.8M 7.75
Orthofix International Nv Com Stk 0.0 $9.7M 270k 35.89
Southern Copper Corporation (SCCO) 0.0 $8.7M 299k 29.18
Sandy Spring Ban (SASR) 0.0 $22M 832k 26.23
Smith & Wesson Holding Corporation 0.0 $12M 955k 12.73
Triumph (TGI) 0.0 $19M 325k 59.72
Trimas Corporation (TRS) 0.0 $13M 436k 30.79
LTC Properties (LTC) 0.0 $10M 221k 45.99
Neogen Corporation (NEOG) 0.0 $14M 291k 46.73
Potlatch Corporation (PCH) 0.0 $11M 279k 40.04
Sunstone Hotel Investors (SHO) 0.0 $24M 1.4M 16.67
Brink's Company (BCO) 0.0 $11M 405k 27.63
BioMed Realty Trust 0.0 $15M 653k 22.66
Cavco Industries (CVCO) 0.0 $12M 162k 75.06
Dex (DXCM) 0.0 $25M 400k 62.34
Extreme Networks (EXTR) 0.0 $11M 3.5M 3.16
Getty Realty (GTY) 0.0 $9.5M 520k 18.20
HCP 0.0 $20M 456k 43.21
Federal Realty Inv. Trust 0.0 $26M 173k 147.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15M 688k 21.91
L.B. Foster Company (FSTR) 0.0 $16M 341k 47.48
LSI Industries (LYTS) 0.0 $17M 2.1M 8.15
Ypf Sa (YPF) 0.0 $12M 427k 27.22
Technology SPDR (XLK) 0.0 $12M 279k 41.52
Carpenter Technology Corporation (CRS) 0.0 $14M 362k 38.88
Southwest Ban 0.0 $17M 970k 17.79
Columbia Banking System (COLB) 0.0 $20M 681k 28.97
ePlus (PLUS) 0.0 $13M 145k 86.94
Intrepid Potash 0.0 $9.2M 794k 11.55
Miller Industries (MLR) 0.0 $9.7M 396k 24.50
National Retail Properties (NNN) 0.0 $24M 583k 40.97
Pharmacyclics 0.0 $10M 41k 255.96
SM Energy (SM) 0.0 $24M 469k 51.68
Unit Corporation 0.0 $12M 434k 27.98
Nabors Industries 0.0 $24M 1.8M 13.65
Validus Holdings 0.0 $9.5M 225k 42.10
B&G Foods (BGS) 0.0 $19M 628k 29.43
Northrim Ban (NRIM) 0.0 $10M 415k 24.54
Boston Properties (BXP) 0.0 $24M 168k 140.60
AECOM Technology Corporation (ACM) 0.0 $12M 387k 30.82
Altra Holdings 0.0 $8.9M 320k 27.64
CBL & Associates Properties 0.0 $12M 621k 19.82
CBOE Holdings (CBOE) 0.0 $13M 223k 57.41
Green Plains Renewable Energy (GPRE) 0.0 $9.0M 315k 28.55
iShares S&P 500 Value Index (IVE) 0.0 $18M 193k 92.31
iShares Russell Midcap Index Fund (IWR) 0.0 $22M 129k 172.65
iShares S&P MidCap 400 Index (IJH) 0.0 $17M 111k 151.92
iShares Russell 2000 Growth Index (IWO) 0.0 $9.8M 64k 151.61
Liberty Property Trust 0.0 $15M 407k 35.71
Masimo Corporation (MASI) 0.0 $18M 535k 32.98
MedAssets 0.0 $17M 909k 18.82
Pilgrim's Pride Corporation (PPC) 0.0 $24M 1.1M 22.59
Regency Centers Corporation (REG) 0.0 $21M 302k 68.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20M 400k 50.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.8M 49k 177.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 40k 278.26
Vale 0.0 $17M 3.5M 4.85
Vanguard Europe Pacific ETF (VEA) 0.0 $20M 509k 39.86
Weingarten Realty Investors 0.0 $15M 420k 35.98
Insulet Corporation (PODD) 0.0 $11M 338k 33.35
Spirit AeroSystems Holdings (SPR) 0.0 $16M 307k 52.21
Unisys Corporation (UIS) 0.0 $18M 760k 23.21
Ariad Pharmaceuticals 0.0 $8.9M 1.1M 8.24
BRF Brasil Foods SA 0.0 $12M 579k 19.79
Medidata Solutions 0.0 $18M 374k 49.04
Utilities SPDR (XLU) 0.0 $19M 435k 44.44
Market Vector Russia ETF Trust 0.0 $9.4M 552k 17.04
Constant Contact 0.0 $9.1M 239k 38.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.5M 166k 57.28
Comscore 0.0 $18M 358k 51.20
Spectranetics Corporation 0.0 $8.9M 255k 34.76
DuPont Fabros Technology 0.0 $16M 487k 32.68
Generac Holdings (GNRC) 0.0 $11M 227k 48.68
BAE Systems (BAESY) 0.0 $9.7M 314k 30.96
Nordic American Tanker Shippin (NAT) 0.0 $9.7M 817k 11.91
Xl Group 0.0 $22M 590k 36.80
LogMeIn 0.0 $14M 256k 55.99
Vitamin Shoppe 0.0 $21M 513k 41.20
Acadia Realty Trust (AKR) 0.0 $22M 617k 34.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22M 170k 130.54
Primoris Services (PRIM) 0.0 $11M 615k 17.19
Green Dot Corporation (GDOT) 0.0 $8.9M 559k 15.92
KKR & Co 0.0 $12M 507k 22.81
Motorcar Parts of America (MPAA) 0.0 $25M 894k 27.79
BroadSoft 0.0 $20M 597k 33.46
Qlik Technologies 0.0 $17M 532k 31.13
PowerShares FTSE RAFI US 1000 0.0 $16M 174k 90.53
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 512k 41.25
SPDR S&P China (GXC) 0.0 $11M 127k 84.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 263k 48.70
Vanguard Growth ETF (VUG) 0.0 $12M 115k 104.39
Charter Communications 0.0 $24M 125k 193.11
Vanguard Mid-Cap ETF (VO) 0.0 $19M 146k 132.70
Vanguard Small-Cap ETF (VB) 0.0 $13M 102k 122.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $13M 744k 17.27
Biglari Holdings 0.0 $9.7M 23k 414.11
First Trust DJ Internet Index Fund (FDN) 0.0 $10M 156k 65.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15M 411k 37.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $9.9M 226k 43.76
Sabra Health Care REIT (SBRA) 0.0 $12M 370k 33.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25M 218k 113.58
Vanguard Total Bond Market ETF (BND) 0.0 $13M 160k 83.38
Sandisk Corp note 1.500% 8/1 0.0 $11M 8.2M 1.36
PowerShares Preferred Portfolio 0.0 $14M 926k 14.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.6M 333k 28.94
Bryn Mawr Bank 0.0 $26M 858k 30.41
Calix (CALX) 0.0 $13M 1.5M 8.39
Chatham Lodging Trust (CLDT) 0.0 $12M 393k 29.41
Chesapeake Lodging Trust sh ben int 0.0 $26M 760k 33.83
CoreSite Realty 0.0 $11M 219k 48.68
Examworks 0.0 $12M 292k 41.62
Financial Engines 0.0 $13M 310k 41.83
iShares MSCI Canada Index (EWC) 0.0 $15M 536k 27.18
Ligand Pharmaceuticals In (LGND) 0.0 $26M 333k 77.11
Merchants Bancshares 0.0 $9.1M 312k 29.17
SPS Commerce (SPSC) 0.0 $17M 258k 67.10
Simmons First National Corporation (SFNC) 0.0 $17M 378k 45.47
Team Health Holdings 0.0 $18M 306k 58.51
TechTarget 0.0 $11M 976k 11.53
Terreno Realty Corporation (TRNO) 0.0 $8.9M 389k 22.80
Tower International 0.0 $18M 669k 26.60
Vectren Corporation 0.0 $19M 427k 44.14
Motorola Solutions (MSI) 0.0 $9.6M 144k 66.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22M 262k 84.89
Kayne Anderson MLP Investment (KYN) 0.0 $22M 619k 35.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13M 103k 122.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13M 476k 27.73
Jp Morgan Alerian Mlp Index 0.0 $10M 241k 41.80
PowerShares Emerging Markets Sovere 0.0 $14M 473k 28.57
Alere 0.0 $14M 42k 339.76
Heartware Intl Inc note 3.500%12/1 0.0 $14M 13M 1.13
Radian Group Inc note 3.000%11/1 0.0 $14M 9.3M 1.53
Teleflex Inc note 3.875% 8/0 0.0 $18M 9.1M 1.97
PowerShares Intl. Dividend Achiev. 0.0 $9.2M 525k 17.44
Vanguard Health Care ETF (VHT) 0.0 $11M 84k 135.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18M 530k 33.62
iShares Dow Jones US Financial (IYF) 0.0 $11M 124k 89.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12M 248k 47.75
Mitel Networks Corp 0.0 $11M 1.0M 10.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13M 884k 14.37
Mylan Inc note 3.750% 9/1 0.0 $18M 4.1M 4.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 223k 55.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15M 122k 118.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15M 631k 24.09
PowerShares Dynamic Pharmaceuticals 0.0 $24M 308k 76.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $18M 205k 86.07
Fly Leasing 0.0 $14M 938k 14.56
Gsi 0.0 $16M 1.2M 13.32
PowerShares DWA Technical Ldrs Pf 0.0 $25M 565k 43.44
Visteon Corporation (VC) 0.0 $12M 125k 96.42
Wells Fargo & Company 8% 0.0 $12M 406k 29.10
Sodastream International 0.0 $9.1M 450k 20.26
First Trust Health Care AlphaDEX (FXH) 0.0 $22M 330k 67.16
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17M 379k 44.52
Hsbc Holdings Plc Pfd preferr 0.0 $10M 389k 26.23
Independent Bank Corporation (IBCP) 0.0 $9.2M 720k 12.83
Ascena Retail 0.0 $9.6M 660k 14.51
Ciena Corp conv bnd 0.0 $16M 13M 1.23
Royal Bk Scotland N V trendpilot etn 0.0 $20M 507k 39.84
Hongkong Land Holdings 0.0 $9.0M 1.2M 7.55
Fhlb Membership 0.0 $10M 10M 1.00
Magnit Ojsc-spon Gdr 144a 0.0 $17M 339k 50.89
Amg Capital Trust Ii convert (AATRL) 0.0 $11M 181k 60.94
Mgic Investment Corp. 9% dbcv 0.0 $15M 12M 1.26
Intl Fcstone 0.0 $19M 654k 29.73
Materion Corporation (MTRN) 0.0 $24M 617k 38.43
Synergy Res Corp 0.0 $13M 1.1M 11.85
Powershares Senior Loan Portfo mf 0.0 $11M 438k 24.29
Summit Hotel Properties (INN) 0.0 $21M 1.5M 14.07
Cornerstone Ondemand 0.0 $14M 489k 28.89
Mosaic (MOS) 0.0 $19M 410k 46.06
Prologis (PLD) 0.0 $24M 547k 43.56
Aurico Gold 0.0 $13M 4.5M 2.77
Banner Corp (BANR) 0.0 $20M 430k 45.90
Spirit Airlines 0.0 $17M 217k 77.35
Stag Industrial (STAG) 0.0 $15M 639k 23.52
Amc Networks Inc Cl A (AMCX) 0.0 $12M 150k 76.64
Ishares High Dividend Equity F (HDV) 0.0 $15M 197k 74.99
Homeaway 0.0 $23M 764k 30.17
Ddr Corp 0.0 $18M 951k 18.62
Gilead Sciences conv 0.0 $14M 3.2M 4.32
Wesco Aircraft Holdings 0.0 $9.5M 621k 15.32
Xpo Logistics Inc equity (XPO) 0.0 $12M 271k 45.47
Itt 0.0 $13M 316k 39.92
Xylem (XYL) 0.0 $23M 668k 35.02
Exelis 0.0 $19M 790k 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 149k 81.06
Voxx International Corporation (VOXX) 0.0 $8.8M 956k 9.16
Tripadvisor (TRIP) 0.0 $9.5M 114k 83.17
Acadia Healthcare (ACHC) 0.0 $14M 189k 71.59
Clovis Oncology 0.0 $19M 259k 74.23
Synageva Biopharma 0.0 $11M 116k 97.53
Wpx Energy 0.0 $12M 1.1M 10.93
Hanmi Financial (HAFC) 0.0 $12M 587k 21.15
United Fire & Casualty (UFCS) 0.0 $17M 537k 31.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $23M 766k 29.93
Ishares Tr eafe min volat (EFAV) 0.0 $25M 381k 65.89
Us Silica Hldgs (SLCA) 0.0 $14M 404k 35.61
M/a (MTSI) 0.0 $11M 302k 37.26
Allison Transmission Hldngs I (ALSN) 0.0 $11M 345k 31.94
Guidewire Software (GWRE) 0.0 $12M 228k 52.61
Proto Labs (PRLB) 0.0 $11M 152k 70.00
Mentor Graphics 4% 2031 conv 0.0 $22M 17M 1.25
Wabash National Corp 3.375 '18 conv 0.0 $14M 11M 1.35
Retail Properties Of America 0.0 $9.5M 594k 16.03
Resolute Fst Prods In 0.0 $25M 1.5M 17.25
Fiesta Restaurant 0.0 $18M 292k 61.00
Royal Gold Inc conv 0.0 $10M 9.8M 1.03
Matson (MATX) 0.0 $15M 364k 42.16
Proofpoint 0.0 $12M 196k 59.22
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16M 7.8M 2.04
Wageworks 0.0 $12M 233k 53.33
Supernus Pharmaceuticals (SUPN) 0.0 $17M 1.4M 12.09
Alexander & Baldwin (ALEX) 0.0 $9.9M 229k 43.18
Tronox 0.0 $15M 739k 20.33
Catamaran 0.0 $15M 250k 59.54
Tesaro 0.0 $9.9M 172k 57.41
Puma Biotechnology (PBYI) 0.0 $12M 50k 236.08
Etf Ser Solutions alpclone alter 0.0 $18M 407k 45.05
Mgm Holdings Ii 0.0 $11M 149k 75.30
Customers Ban (CUBI) 0.0 $18M 746k 24.36
Stanleyblack&decker5.75 p 0.0 $12M 452k 25.68
Electronic Arts Inc conv 0.0 $14M 7.5M 1.85
National Bank Hldgsk (NBHC) 0.0 $17M 903k 18.81
Libertyinteractivecorp lbtventcoma 0.0 $14M 328k 42.01
Bloomin Brands (BLMN) 0.0 $21M 850k 24.33
Tenet Healthcare Corporation (THC) 0.0 $10M 201k 49.51
Wright Express (WEX) 0.0 $17M 160k 107.36
Beazer Homes Usa (BZH) 0.0 $17M 948k 17.72
Mtb Preffered Series A preferred 0.0 $16M 15k 1074.98
Hyster Yale Materials Handling (HY) 0.0 $8.8M 120k 73.29
Dynegy 0.0 $17M 540k 31.43
Epr Properties (EPR) 0.0 $17M 283k 60.04
Altisource Residential Corp cl b 0.0 $12M 587k 20.86
Workday Inc cl a (WDAY) 0.0 $14M 160k 84.41
Ruckus Wireless 0.0 $16M 1.3M 12.87
Diamondback Energy (FANG) 0.0 $23M 301k 76.83
Pbf Energy Inc cl a (PBF) 0.0 $9.9M 291k 33.92
Cobalt Intl Energy Inc note 0.0 $15M 20M 0.73
Regulus Therapeutics 0.0 $13M 790k 16.94
Vector Group Ltd frnt 1/1 0.0 $14M 10M 1.41
Walter Invt Mgmt Corp note 0.0 $15M 19M 0.78
Icon (ICLR) 0.0 $15M 211k 70.53
Cien 4 12/15/20 0.0 $12M 9.7M 1.27
Uthr 1 09/15/16 0.0 $9.0M 2.5M 3.60
Cyrusone 0.0 $12M 399k 31.12
Priceline.com debt 1.000% 3/1 0.0 $20M 15M 1.33
Tri Pointe Homes (TPH) 0.0 $9.2M 603k 15.23
Allstate Corp p (ALL.PB) 0.0 $8.8M 339k 25.97
Post Holdings, Inc. Pf d cv 0.0 $18M 168k 106.95
Istar Financial Inc.. conv prf 0.0 $15M 259k 56.74
James Hardie Industries-cdi 0.0 $23M 2.0M 11.57
Cst Brands 0.0 $13M 293k 43.83
Lyon William Homes cl a 0.0 $13M 486k 25.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18M 324k 54.10
Outerwall 0.0 $9.9M 150k 66.12
News (NWSA) 0.0 $12M 721k 16.01
Constellium Holdco B V cl a 0.0 $25M 1.3M 20.32
Dominion Res Inc Va unit 04/01/2013 0.0 $10M 186k 56.16
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $10M 185k 56.40
Bluebird Bio 0.0 $21M 177k 120.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $19M 277k 70.22
Luxoft Holding Inc cmn 0.0 $18M 356k 51.73
Al Us conv 0.0 $17M 12M 1.44
Physicians Realty Trust 0.0 $11M 644k 17.61
Wells Fargo 5.85% public 0.0 $13M 495k 26.52
Fox Factory Hldg (FOXF) 0.0 $9.0M 584k 15.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.7M 612k 15.81
Intercontinental Exchange (ICE) 0.0 $14M 62k 233.29
Clean Energy Fuels Corp. conv 0.0 $12M 17M 0.72
Noble Corp Plc equity 0.0 $8.8M 614k 14.28
American Airls (AAL) 0.0 $25M 474k 52.78
Plains Gp Hldgs L P shs a rep ltpn 0.0 $15M 514k 28.37
Veeva Sys Inc cl a (VEEV) 0.0 $24M 949k 25.53
58 Com Inc spon adr rep a 0.0 $13M 241k 52.88
Gaming & Leisure Pptys (GLPI) 0.0 $15M 410k 36.87
Barracuda Networks 0.0 $15M 390k 38.47
Graham Hldgs (GHC) 0.0 $17M 16k 1049.63
Eros International 0.0 $12M 701k 17.47
Essent (ESNT) 0.0 $9.8M 409k 23.91
Fs Investment Corporation 0.0 $14M 1.4M 10.16
Burlington Stores (BURL) 0.0 $21M 352k 59.42
Blackstone Mtg Tr Inc Note cb 0.0 $20M 19M 1.04
Wellpoint Inc Note cb 0.0 $12M 5.6M 2.07
Criteo Sa Ads (CRTO) 0.0 $8.8M 220k 40.08
Springleaf Holdings 0.0 $15M 287k 51.75
Jarden Corp note 1.875% 9/1 0.0 $18M 11M 1.71
Popeyes Kitchen 0.0 $16M 269k 59.82
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $18M 12M 1.51
Knowles (KN) 0.0 $16M 827k 19.27
Q2 Holdings (QTWO) 0.0 $15M 694k 21.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $19M 774k 24.01
Keurig Green Mtn 0.0 $19M 170k 111.76
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $11M 5.3M 2.08
Auspex Pharmaceuticals 0.0 $9.5M 95k 100.27
Nrg Yield Inc-class A bond 0.0 $11M 9.0M 1.18
Installed Bldg Prods (IBP) 0.0 $14M 621k 21.76
Ladder Capital Corp Class A (LADR) 0.0 $15M 790k 18.51
National Health Invs Inc note 0.0 $9.6M 9.2M 1.05
Vector Group Ltd note 1.75% 4/15 0.0 $15M 14M 1.07
Investors Ban 0.0 $23M 2.0M 11.72
Iconix Brand Group, Inc. conv 0.0 $10M 8.5M 1.19
Salesforce.com Inc conv 0.0 $15M 12M 1.20
Synovus Finl (SNV) 0.0 $22M 801k 28.01
Pentair cs (PNR) 0.0 $17M 265k 62.89
Now (DNOW) 0.0 $12M 565k 21.64
Spartannash 0.0 $9.6M 304k 31.55
South State Corporation 0.0 $14M 206k 68.38
Blackhawk Network Holdings 0.0 $11M 319k 35.55
Xcerra 0.0 $15M 1.7M 8.89
Memorial Resource Development 0.0 $9.6M 374k 25.64
J2 Global Inc note 3.250% 6/1 0.0 $23M 20M 1.15
American Tower Corp New Pfd Co p 0.0 $11M 108k 103.40
Century Communities (CCS) 0.0 $9.1M 470k 19.33
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $11M 15M 0.74
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.0 $16M 13M 1.16
Acorda Therap note 1.75% 6/15 0.0 $12M 12M 1.02
Kite Rlty Group Tr (KRG) 0.0 $14M 488k 28.17
Veritiv Corp - When Issued 0.0 $8.8M 199k 44.13
Corsicanto Ltd conv bnd 0.0 $12M 11M 1.06
Palo Alto Networks Inc conv bnd 0.0 $11M 7.7M 1.42
Penn Virginia Corp conv prf 0.0 $11M 172k 65.18
Ares Capital Corp conv 0.0 $15M 14M 1.04
Cornerstone Ondemand Inc conv 0.0 $10M 11M 0.97
Molina Healthcare Inc conv 0.0 $13M 10M 1.29
Twitter Inc conv 0.0 $11M 11M 0.97
Alcoa Inc cnv p 0.0 $23M 533k 43.84
Lo (LOCO) 0.0 $9.2M 358k 25.61
Cdk Global Inc equities 0.0 $20M 424k 46.76
Citizens Financial (CFG) 0.0 $15M 602k 24.13
Advanced Drain Sys Inc Del (WMS) 0.0 $8.9M 298k 29.94
Orion Engineered Carbons (OEC) 0.0 $23M 1.3M 18.00
Fcb Financial Holdings-cl A 0.0 $13M 468k 27.37
Bio-techne Corporation (TECH) 0.0 $25M 246k 100.29
Dynavax Technologies (DVAX) 0.0 $10M 447k 22.43
Aegerion Pharmaceutical 144a C convert 0.0 $22M 23M 0.93
Electrncs Fr Imgng 0.0 $10M 9.8M 1.02
Tivo Inc. conv 0.0 $13M 14M 0.94
Klx Inc Com $0.01 0.0 $12M 306k 38.54
Remy Intl Inc Hldg 0.0 $14M 623k 22.21
Enova Intl (ENVA) 0.0 $9.8M 495k 19.69
Education Rlty Tr New ret 0.0 $18M 502k 35.38
Lamar Advertising Co-a (LAMR) 0.0 $13M 226k 59.27
Juno Therapeutics 0.0 $9.1M 150k 60.67
Healthcare Tr Amer Inc cl a 0.0 $16M 583k 27.86
Envestnet Inc note 1.750%12/1 0.0 $9.5M 8.6M 1.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 555k 30.46
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 9.9M 1.04
Diplomat Pharmacy 0.0 $8.7M 252k 34.58
Atento Sa 0.0 $9.5M 802k 11.89
Inc Resh Hldgs Inc cl a 0.0 $8.9M 271k 32.73
Neff Corp-class A 0.0 $16M 1.5M 10.54
Iron Mountain (IRM) 0.0 $14M 382k 36.48
Servicenow Inc. note 0.0 $10M 8.1M 1.23
Nvidia Corp note 1.000 12/0 0.0 $11M 9.3M 1.18
Incyte Corp. note 1.250 11/1 0.0 $24M 13M 1.84
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $25M 235k 104.83
T Mobile Us Inc conv pfd ser a 0.0 $18M 313k 58.66
American Energy - Permia conv 0.0 $11M 13M 0.91
Williams Partners 0.0 $9.3M 189k 49.32
Linkedin Corp Cvt 144a 0.5 11- convert 0.0 $13M 12M 1.10
Omnicare 0.0 $18M 15M 1.17
Red Hat 0.0 $11M 8.7M 1.24
Rwt Holdings Inc conv bnd 0.0 $15M 15M 0.99
Starwood Waypoint Residential Tst conv bnd 0.0 $10M 11M 0.97
Starwood Waypoint Residential Tst conv bnd 0.0 $14M 14M 1.03
Cepheid conv 0.0 $10M 9.0M 1.11
Isis Pharmaceuticals Inc conv 0.0 $9.3M 8.0M 1.16
Vistaoutdoor (VSTO) 0.0 $13M 310k 42.82
Summit Matls Inc cl a 0.0 $19M 872k 22.15
Solaredge Technologies (SEDG) 0.0 $10M 476k 21.93
Flex Pharma 0.0 $9.4M 481k 19.60
Medicines Company 144a 0.0 $22M 20M 1.08
Cemex Sab De Cv conv 0.0 $15M 14M 1.06
Gogo Inc conv 0.0 $15M 15M 0.98
Horizon Pharma Inv Ltd conv 0.0 $13M 11M 1.17
Microchip Technology Inc conv 0.0 $21M 20M 1.04
Mmc Norilsk Nickel Jsc- 0.0 $15M 818k 17.81
Covanta Holding Corporation 0.0 $2.9M 129k 22.44
Diamond Offshore Drilling 0.0 $665k 25k 26.79
Globe Specialty Metals 0.0 $5.7M 299k 18.92
Keryx Biopharmaceuticals 0.0 $2.8M 221k 12.73
Stewart Information Services Corporation (STC) 0.0 $4.2M 102k 40.64
AU Optronics 0.0 $889k 178k 4.99
Barrick Gold Corp (GOLD) 0.0 $5.2M 471k 10.96
China Petroleum & Chemical 0.0 $366k 4.6k 79.69
EXCO Resources 0.0 $37k 20k 1.90
Mechel OAO 0.0 $13k 10k 1.25
Melco Crown Entertainment (MLCO) 0.0 $3.4M 160k 21.46
Chesapeake Energy Corp note 2.750%11/1 0.0 $48k 48k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $13k 34k 0.38
Petroleo Brasileiro SA (PBR) 0.0 $514k 85k 6.03
Vale (VALE) 0.0 $844k 151k 5.58
Companhia Siderurgica Nacional (SID) 0.0 $39k 23k 1.69
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 80k 18.25
BHP Billiton 0.0 $1.5M 34k 44.34
Gerdau SA (GGB) 0.0 $5.3M 1.6M 3.21
Chesapeake Energy Corp note 2.500% 5/1 0.0 $10k 10k 1.00
Cnooc 0.0 $571k 4.0k 141.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.4M 55k 44.22
Tenaris (TS) 0.0 $3.9M 140k 28.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $456k 501k 0.91
Federal-Mogul Corporation 0.0 $987k 74k 13.31
Boyd Gaming Corporation (BYD) 0.0 $5.4M 381k 14.20
Joy Global 0.0 $2.8M 70k 39.18
Denny's Corporation (DENN) 0.0 $5.9M 516k 11.40
Seacor Holdings 0.0 $5.6M 81k 69.67
Annaly Capital Management 0.0 $1.1M 100k 10.67
Leucadia National 0.0 $6.1M 275k 22.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 81k 21.29
Western Union Company (WU) 0.0 $5.7M 274k 20.81
Assurant (AIZ) 0.0 $2.9M 47k 61.41
First Financial Ban (FFBC) 0.0 $5.1M 287k 17.81
Two Harbors Investment 0.0 $1.4M 133k 10.88
Total System Services 0.0 $4.0M 105k 38.15
CVB Financial (CVBF) 0.0 $7.3M 459k 15.94
FTI Consulting (FCN) 0.0 $8.5M 226k 37.46
Ameriprise Financial (AMP) 0.0 $6.9M 53k 130.85
Legg Mason 0.0 $4.2M 76k 55.29
People's United Financial 0.0 $2.8M 187k 15.20
Ubs Ag Cmn 0.0 $1.0M 54k 18.68
AutoNation (AN) 0.0 $2.7M 42k 64.33
IAC/InterActive 0.0 $1.9M 28k 67.46
Daimler Ag reg (MBGAF) 0.0 $753k 7.8k 96.39
Peabody Energy Corporation 0.0 $5.4M 1.1M 4.92
Crocs (CROX) 0.0 $8.6M 726k 11.81
Seattle Genetics 0.0 $2.1M 61k 35.36
AMAG Pharmaceuticals 0.0 $4.7M 87k 54.66
HSN 0.0 $5.6M 82k 68.23
Interval Leisure 0.0 $6.1M 234k 26.21
Philippine Long Distance Telephone 0.0 $7.2M 111k 64.79
Sony Corporation (SONY) 0.0 $2.0M 74k 26.76
AGL Resources 0.0 $3.6M 72k 49.64
Brookfield Asset Management 0.0 $546k 10k 53.52
Bunge 0.0 $2.9M 36k 82.34
Pulte (PHM) 0.0 $5.3M 239k 22.27
Scholastic Corporation (SCHL) 0.0 $5.1M 125k 40.94
India Fund (IFN) 0.0 $408k 14k 28.27
Career Education 0.0 $1.4M 278k 5.03
FirstEnergy (FE) 0.0 $6.1M 174k 35.06
Shaw Communications Inc cl b conv 0.0 $248k 11k 22.38
Bank of Hawaii Corporation (BOH) 0.0 $6.8M 110k 61.21
Cameco Corporation (CCJ) 0.0 $1.2M 89k 13.96
CarMax (KMX) 0.0 $6.6M 95k 69.02
Coach 0.0 $8.5M 205k 41.44
Continental Resources 0.0 $356k 8.2k 43.62
Diebold Incorporated 0.0 $5.5M 156k 35.46
Edwards Lifesciences (EW) 0.0 $6.6M 46k 142.48
Federated Investors (FHI) 0.0 $7.9M 232k 33.89
Harsco Corporation (NVRI) 0.0 $4.7M 270k 17.27
Hawaiian Electric Industries (HE) 0.0 $8.2M 255k 32.12
Hudson City Ban 0.0 $2.2M 211k 10.48
Lumber Liquidators Holdings 0.0 $3.9M 126k 30.78
MeadWestva 0.0 $5.6M 112k 49.87
Mercury General Corporation (MCY) 0.0 $5.2M 90k 57.76
Newmont Mining Corporation (NEM) 0.0 $6.5M 298k 21.70
Pitney Bowes (PBI) 0.0 $2.8M 119k 23.32
Power Integrations (POWI) 0.0 $8.6M 165k 52.08
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 89k 24.94
Ultra Petroleum 0.0 $1.5M 97k 15.57
Watsco, Incorporated (WSO) 0.0 $8.4M 67k 125.69
Brown-Forman Corporation (BF.B) 0.0 $6.1M 67k 90.44
Transocean (RIG) 0.0 $3.0M 207k 14.66
Redwood Trust (RWT) 0.0 $1.8M 101k 17.87
Supervalu 0.0 $6.9M 593k 11.63
Franklin Electric (FELE) 0.0 $7.1M 187k 38.14
Granite Construction (GVA) 0.0 $3.1M 88k 35.14
Harris Corporation 0.0 $6.9M 88k 78.76
Itron (ITRI) 0.0 $4.0M 110k 36.52
KBR (KBR) 0.0 $5.1M 351k 14.48
Schnitzer Steel Industries (RDUS) 0.0 $589k 37k 15.86
Tiffany & Co. 0.0 $5.1M 57k 88.20
Vulcan Materials Company (VMC) 0.0 $7.1M 85k 84.31
Briggs & Stratton Corporation 0.0 $4.5M 220k 20.54
Gold Fields (GFI) 0.0 $66k 17k 4.03
Cabot Corporation (CBT) 0.0 $7.4M 163k 45.00
Commercial Metals Company (CMC) 0.0 $4.8M 298k 16.19
Affymetrix 0.0 $5.3M 419k 12.56
Quiksilver 0.0 $1.1M 581k 1.85
Nokia Corporation (NOK) 0.0 $410k 54k 7.57
Blount International 0.0 $295k 23k 12.85
Regis Corporation 0.0 $3.5M 216k 16.36
Rent-A-Center (UPBD) 0.0 $7.3M 266k 27.44
Universal Corporation (UVV) 0.0 $5.7M 121k 47.16
TECO Energy 0.0 $5.7M 295k 19.40
Cato Corporation (CATO) 0.0 $8.2M 207k 39.60
Cincinnati Financial Corporation (CINF) 0.0 $6.9M 128k 53.45
Ruby Tuesday 0.0 $1.7M 286k 6.01
Intersil Corporation 0.0 $4.5M 316k 14.32
Manitowoc Company 0.0 $3.2M 148k 21.56
Pearson (PSO) 0.0 $1.1M 50k 21.61
Arch Coal 0.0 $1.0M 1.0M 1.00
AVX Corporation 0.0 $5.5M 387k 14.27
Coherent 0.0 $7.6M 118k 64.96
BancorpSouth 0.0 $4.8M 207k 23.22
Celestica 0.0 $6.3M 564k 11.11
Christopher & Banks Corporation (CBKCQ) 0.0 $952k 171k 5.56
La-Z-Boy Incorporated (LZB) 0.0 $7.3M 261k 28.11
SkyWest (SKYW) 0.0 $4.3M 292k 14.62
Tetra Tech (TTEK) 0.0 $8.2M 341k 24.02
Matthews International Corporation (MATW) 0.0 $7.1M 138k 51.51
Pier 1 Imports 0.0 $1.3M 95k 13.98
DeVry 0.0 $5.3M 159k 33.36
Life Time Fitness 0.0 $8.7M 123k 70.97
Rockwell Collins 0.0 $6.3M 65k 96.57
Waters Corporation (WAT) 0.0 $5.0M 40k 124.32
Campbell Soup Company (CPB) 0.0 $4.0M 85k 46.54
Newfield Exploration 0.0 $2.7M 77k 35.06
Potash Corp. Of Saskatchewan I 0.0 $2.3M 71k 32.09
Mercury Computer Systems (MRCY) 0.0 $8.1M 519k 15.55
United States Cellular Corporation (AD) 0.0 $265k 7.4k 35.78
AngloGold Ashanti 0.0 $135k 15k 9.30
Ultratech 0.0 $2.2M 128k 17.34
Ciber 0.0 $1.4M 329k 4.12
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 165k 27.08
Partner Re 0.0 $2.0M 17k 114.29
Plum Creek Timber 0.0 $5.3M 122k 43.46
Federal Signal Corporation (FSS) 0.0 $5.0M 319k 15.79
West Marine 0.0 $2.7M 289k 9.27
Lancaster Colony (MZTI) 0.0 $4.6M 48k 95.17
Universal Electronics (UEIC) 0.0 $4.2M 75k 56.44
Aegon 0.0 $475k 60k 7.92
Aol 0.0 $8.4M 213k 39.61
Cenovus Energy (CVE) 0.0 $2.2M 132k 16.89
Credit Suisse Group 0.0 $458k 17k 26.90
Domtar Corp 0.0 $8.1M 174k 46.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 108k 12.54
Fluor Corporation (FLR) 0.0 $4.5M 78k 57.21
Hitachi (HTHIY) 0.0 $313k 4.6k 68.56
Honda Motor (HMC) 0.0 $1.7M 51k 32.80
Liberty Media 0.0 $6.2M 213k 29.19
Panasonic Corporation 0.0 $425k 32k 13.14
Rio Tinto (RIO) 0.0 $924k 22k 42.55
Sanofi-Aventis SA (SNY) 0.0 $6.6M 134k 49.45
Sigma-Aldrich Corporation 0.0 $7.7M 56k 138.25
Telefonica (TEF) 0.0 $7.7M 536k 14.35
PT Telekomunikasi Indonesia (TLK) 0.0 $277k 6.3k 43.56
Ultrapar Participacoes SA (UGP) 0.0 $285k 14k 20.19
Apollo 0.0 $4.7M 247k 18.93
Encana Corp 0.0 $4.5M 399k 11.15
Gap (GAP) 0.0 $6.2M 142k 43.33
Kyocera Corporation (KYOCY) 0.0 $229k 4.2k 55.02
Statoil ASA 0.0 $3.3M 185k 17.59
Torchmark Corporation 0.0 $4.2M 76k 54.92
KB Financial (KB) 0.0 $245k 7.0k 35.11
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 162k 6.22
Echostar Corporation (SATS) 0.0 $372k 7.2k 51.76
Linear Technology Corporation 0.0 $7.7M 166k 46.79
Shire 0.0 $2.1M 8.9k 239.91
BG 0.0 $939k 76k 12.29
Mbia (MBI) 0.0 $3.6M 384k 9.30
Norsk Hydro ASA (NHYDY) 0.0 $84k 16k 5.27
AB Volvo 0.0 $277k 23k 12.10
Akzo Nobel 0.0 $1.3M 52k 25.21
Canon (CAJPY) 0.0 $911k 25k 36.00
Syngenta 0.0 $2.2M 32k 67.79
Lexmark International 0.0 $7.1M 167k 42.34
Jacobs Engineering 0.0 $3.6M 79k 45.17
Buckeye Partners 0.0 $524k 7.0k 75.21
Imperial Oil (IMO) 0.0 $320k 8.0k 40.00
Bayer (BAYRY) 0.0 $3.8M 25k 150.33
Murphy Oil Corporation (MUR) 0.0 $3.4M 74k 46.60
Federal Home Loan Mortgage (FMCC) 0.0 $23k 11k 2.03
Brown-Forman Corporation (BF.A) 0.0 $1.2M 14k 91.06
Forest City Enterprises 0.0 $1.2M 46k 25.51
ITC Holdings 0.0 $2.8M 74k 37.50
Washington Real Estate Investment Trust (ELME) 0.0 $340k 12k 27.79
Sap (SAP) 0.0 $3.4M 47k 72.18
Brookfield Infrastructure Part (BIP) 0.0 $232k 5.3k 44.03
Meadowbrook Insurance 0.0 $3.5M 418k 8.50
Ban (TBBK) 0.0 $4.3M 478k 9.03
Slm Corp. Sr Nt 0.0 $320k 14k 22.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $340k 6.3k 54.22
Tootsie Roll Industries (TR) 0.0 $2.0M 58k 33.92
Luxottica Group S.p.A. 0.0 $348k 5.5k 62.77
Franklin Street Properties (FSP) 0.0 $5.4M 419k 12.82
American Woodmark Corporation (AMWD) 0.0 $3.2M 58k 54.73
Encore Capital (ECPG) 0.0 $6.7M 161k 41.59
HFF 0.0 $5.7M 152k 37.54
Monarch Casino & Resort (MCRI) 0.0 $4.9M 258k 19.14
MarkWest Energy Partners 0.0 $991k 15k 66.08
Penn Virginia Corporation 0.0 $6.2M 949k 6.48
Big 5 Sporting Goods Corporation 0.0 $1.1M 84k 13.26
Aeropostale 0.0 $1.3M 369k 3.47
Dryships/drys 0.0 $15k 22k 0.71
Hovnanian Enterprises 0.0 $52k 15k 3.53
Krispy Kreme Doughnuts 0.0 $1.8M 92k 19.99
Standard Pacific 0.0 $6.2M 694k 9.00
Scientific Games (LNW) 0.0 $2.4M 233k 10.47
Ascent Media Corporation 0.0 $2.4M 61k 39.81
Cumulus Media 0.0 $170k 69k 2.46
Discovery Communications 0.0 $4.4M 149k 29.48
eHealth (EHTH) 0.0 $770k 82k 9.38
SandRidge Energy 0.0 $97k 55k 1.78
Strayer Education 0.0 $3.0M 56k 53.40
Discovery Communications 0.0 $3.4M 111k 30.77
United States Oil Fund 0.0 $212k 13k 16.82
Beacon Roofing Supply (BECN) 0.0 $1.3M 43k 31.29
Janus Capital 0.0 $8.2M 480k 17.19
St. Joe Company (JOE) 0.0 $283k 15k 18.57
Dynex Capital 0.0 $274k 33k 8.29
Empire District Electric Company 0.0 $312k 13k 24.85
First Place Financial 0.0 $0 25k 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.3M 70k 75.58
PetroChina Company 0.0 $354k 3.2k 111.11
Alliance One International 0.0 $742k 674k 1.10
BreitBurn Energy Partners 0.0 $200k 37k 5.49
Energy Xxi 0.0 $75k 21k 3.68
Enzon Pharmaceuticals (ENZN) 0.0 $16k 15k 1.06
Ituran Location And Control (ITRN) 0.0 $2.5M 114k 21.91
Syneron Medical Ltd ord 0.0 $2.6M 208k 12.38
Linn Energy 0.0 $274k 25k 11.07
Baldwin & Lyons 0.0 $6.9M 296k 23.46
Frontier Communications 0.0 $5.7M 808k 7.05
Overstock (BBBY) 0.0 $295k 12k 24.24
Magna Intl Inc cl a (MGA) 0.0 $556k 9.6k 58.14
Arch Capital Group (ACGL) 0.0 $972k 16k 61.62
Axis Capital Holdings (AXS) 0.0 $1.0M 20k 51.71
Chesapeake Energy Corporation 0.0 $5.7M 405k 14.16
Credit Acceptance (CACC) 0.0 $501k 2.6k 194.39
Fifth Street Finance 0.0 $239k 31k 7.67
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $5.2M 86k 59.81
Primerica (PRI) 0.0 $6.4M 126k 50.90
Pioneer Floating Rate Trust (PHD) 0.0 $384k 33k 11.64
Southwestern Energy Company 0.0 $6.4M 278k 23.19
World Acceptance (WRLD) 0.0 $3.5M 48k 72.91
Monster Worldwide 0.0 $2.7M 424k 6.34
Resources Connection (RGP) 0.0 $5.0M 284k 17.50
Contango Oil & Gas Company 0.0 $7.6M 344k 22.00
Nelnet (NNI) 0.0 $481k 10k 47.38
Pos (PKX) 0.0 $264k 4.8k 54.63
Meredith Corporation 0.0 $5.3M 94k 55.77
CNA Financial Corporation (CNA) 0.0 $3.2M 78k 41.43
Toyota Motor Corporation (TM) 0.0 $7.8M 56k 139.90
National Presto Industries (NPK) 0.0 $1.5M 24k 63.40
New York Times Company (NYT) 0.0 $4.4M 321k 13.76
Universal Technical Institute (UTI) 0.0 $5.4M 560k 9.60
Blue Nile 0.0 $1.8M 55k 31.84
Investment Technology 0.0 $5.6M 186k 30.31
Cdi 0.0 $1.1M 75k 14.05
Fair Isaac Corporation (FICO) 0.0 $8.4M 95k 88.72
Choice Hotels International (CHH) 0.0 $3.3M 51k 64.07
Entravision Communication (EVC) 0.0 $3.4M 537k 6.33
Gray Television (GTN) 0.0 $1.6M 112k 13.82
SPDR Gold Trust (GLD) 0.0 $7.4M 65k 113.76
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $7.3M 3.0M 2.47
FelCor Lodging Trust Incorporated 0.0 $133k 12k 11.50
Hersha Hospitality Trust 0.0 $2.9M 454k 6.47
Strategic Hotels & Resorts 0.0 $1.1M 92k 12.43
ACCO Brands Corporation (ACCO) 0.0 $7.1M 853k 8.31
Alpha Natural Resources 0.0 $1.6M 1.6M 1.00
Calpine Corporation 0.0 $1.4M 62k 22.87
W.R. Grace & Co. 0.0 $2.1M 21k 98.80
Perfect World 0.0 $276k 15k 18.30
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 87k 17.05
Ctrip.com International 0.0 $8.6M 147k 58.62
FreightCar America (RAIL) 0.0 $5.3M 169k 31.43
Cablevision Systems Corporation 0.0 $1.5M 81k 18.34
Employers Holdings (EIG) 0.0 $8.1M 301k 26.99
Genes (GCO) 0.0 $8.1M 114k 71.23
Advanced Micro Devices (AMD) 0.0 $4.3M 1.6M 2.68
NetEase (NTES) 0.0 $2.4M 23k 105.34
Goldcorp 0.0 $2.7M 146k 18.12
Kopin Corporation (KOPN) 0.0 $1.0M 285k 3.52
Mueller Water Products (MWA) 0.0 $5.4M 544k 9.85
Titan International (TWI) 0.0 $7.7M 827k 9.36
Griffon Corporation (GFF) 0.0 $3.5M 199k 17.43
Amkor Technology (AMKR) 0.0 $1.5M 168k 8.83
BOK Financial Corporation (BOKF) 0.0 $404k 6.6k 61.21
Teekay Shipping Marshall Isl 0.0 $358k 7.7k 46.57
Quantum Corporation 0.0 $39k 24k 1.60
CONSOL Energy 0.0 $3.0M 107k 27.90
American Software (LGTY) 0.0 $8.4M 826k 10.22
Stage Stores 0.0 $6.6M 289k 22.92
Barnes & Noble 0.0 $5.5M 231k 23.75
Silgan Holdings (SLGN) 0.0 $7.6M 131k 58.13
Mindray Medical International 0.0 $5.8M 211k 27.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.1M 23k 134.46
NutriSystem 0.0 $2.7M 134k 19.98
WNS 0.0 $1.2M 50k 24.32
Allscripts Healthcare Solutions (MDRX) 0.0 $6.9M 576k 11.96
Companhia Energetica Minas Gerais (CIG) 0.0 $94k 23k 4.09
American Capital 0.0 $1.7M 114k 14.79
American Vanguard (AVD) 0.0 $4.0M 381k 10.62
ArcelorMittal 0.0 $252k 27k 9.41
BGC Partners 0.0 $371k 39k 9.47
Boston Private Financial Holdings 0.0 $4.7M 386k 12.15
Celanese Corporation (CE) 0.0 $4.8M 85k 55.87
Companhia de Saneamento Basi (SBS) 0.0 $58k 11k 5.41
Cincinnati Bell 0.0 $3.5M 991k 3.53
Cogent Communications (CCOI) 0.0 $7.4M 211k 35.33
Corus Entertainment Inc-b Sh (CJREF) 0.0 $457k 30k 15.19
Eagle Rock Energy Partners,L.P 0.0 $27k 11k 2.37
Enbridge (ENB) 0.0 $1.4M 29k 48.47
Eni S.p.A. (E) 0.0 $441k 13k 34.60
Graphic Packaging Holding Company (GPK) 0.0 $884k 61k 14.57
Gulf Island Fabrication (GIFI) 0.0 $5.5M 370k 14.86
Harte-Hanks 0.0 $1.5M 197k 7.80
Insight Enterprises (NSIT) 0.0 $6.4M 226k 28.52
Intevac (IVAC) 0.0 $4.7M 760k 6.14
Alere 0.0 $6.6M 135k 48.90
ION Geophysical Corporation 0.0 $1.3M 593k 2.17
Kadant (KAI) 0.0 $7.3M 139k 52.61
Kelly Services (KELYA) 0.0 $6.0M 347k 17.44
Lindsay Corporation (LNN) 0.0 $4.5M 58k 76.27
NewStar Financial 0.0 $248k 21k 11.74
Orion Marine (ORN) 0.0 $1.1M 127k 8.86
Pericom Semiconductor 0.0 $1.5M 94k 15.46
PetroQuest Energy 0.0 $3.5M 1.5M 2.30
PMC-Sierra 0.0 $118k 13k 9.29
Rudolph Technologies 0.0 $3.1M 282k 11.02
Saia (SAIA) 0.0 $6.3M 143k 44.30
STMicroelectronics (STM) 0.0 $96k 10k 9.30
StoneMor Partners 0.0 $218k 7.6k 28.86
Syntel 0.0 $764k 15k 51.79
TICC Capital 0.0 $110k 16k 6.95
Telecom Italia S.p.A. (TIIAY) 0.0 $188k 16k 11.60
TeleCommunication Systems 0.0 $49k 13k 3.70
Tesco Corporation 0.0 $2.2M 193k 11.37
Transcanada Corp 0.0 $1.2M 28k 42.69
Triple-S Management 0.0 $244k 12k 19.92
VAALCO Energy (EGY) 0.0 $51k 21k 2.43
W&T Offshore (WTI) 0.0 $6.6M 1.3M 5.11
AeroVironment (AVAV) 0.0 $2.5M 93k 26.50
Agilysys (AGYS) 0.0 $695k 71k 9.84
Amedisys (AMED) 0.0 $4.2M 157k 26.78
Amer (UHAL) 0.0 $1.8M 5.5k 330.35
AngioDynamics (ANGO) 0.0 $2.1M 118k 17.80
Apogee Enterprises (APOG) 0.0 $8.1M 188k 43.20
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.9M 88k 32.79
Black Hills Corporation (BKH) 0.0 $6.1M 121k 50.43
Cal Dive International (CDVIQ) 0.0 $1.0k 21k 0.05
Calamos Asset Management 0.0 $1.7M 125k 13.45
A.M. Castle & Co. 0.0 $302k 83k 3.65
Century Aluminum Company (CENX) 0.0 $3.6M 262k 13.80
China Biologic Products 0.0 $5.4M 56k 95.52
CIRCOR International 0.0 $4.9M 90k 54.70
Cliffs Natural Resources 0.0 $1.8M 381k 4.81
Cohu (COHU) 0.0 $1.8M 168k 10.95
Cross Country Healthcare (CCRN) 0.0 $1.6M 139k 11.86
DepoMed 0.0 $7.4M 329k 22.41
DSW 0.0 $1.9M 52k 36.87
E.W. Scripps Company (SSP) 0.0 $5.4M 189k 28.44
Electro Scientific Industries 0.0 $6.1M 981k 6.18
Elizabeth Arden 0.0 $8.0M 515k 15.60
Perry Ellis International 0.0 $2.3M 99k 23.16
Emulex Corporation 0.0 $1.2M 146k 7.97
Exar Corporation 0.0 $2.2M 220k 10.05
Ez (EZPW) 0.0 $2.1M 226k 9.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 271k 12.68
Gamco Investors (GAMI) 0.0 $3.8M 48k 78.49
Gibraltar Industries (ROCK) 0.0 $7.2M 439k 16.41
Hecla Mining Company (HL) 0.0 $58k 19k 3.00
Huntsman Corporation (HUN) 0.0 $477k 22k 22.19
International Bancshares Corporation 0.0 $4.8M 183k 26.04
Iridium Communications (IRDM) 0.0 $3.6M 366k 9.71
iShares MSCI EMU Index (EZU) 0.0 $500k 13k 38.57
Kirkland's (TBHC) 0.0 $7.1M 299k 23.75
MarineMax (HZO) 0.0 $3.1M 119k 26.51
Medicines Company 0.0 $8.6M 307k 28.02
Medifast (MED) 0.0 $2.0M 66k 29.98
Methode Electronics (MEI) 0.0 $8.5M 181k 47.04
Mizuho Financial (MFG) 0.0 $554k 156k 3.55
MKS Instruments (MKSI) 0.0 $8.5M 250k 33.81
Pennsylvania R.E.I.T. 0.0 $7.6M 329k 23.23
Pep Boys - Manny, Moe & Jack 0.0 $2.5M 263k 9.62
Perficient (PRFT) 0.0 $3.4M 165k 20.69
Phi 0.0 $1.2M 39k 30.08
Resource Capital 0.0 $57k 12k 4.64
Rex Energy Corporation 0.0 $877k 236k 3.72
Silicon Graphics International 0.0 $7.5M 861k 8.69
Siliconware Precision Industries 0.0 $844k 104k 8.14
Spartan Motors 0.0 $157k 32k 4.96
TowneBank (TOWN) 0.0 $7.6M 472k 16.08
Universal Display Corporation (OLED) 0.0 $3.0M 64k 46.76
Virtusa Corporation 0.0 $6.6M 160k 41.38
Western Gas Partners 0.0 $409k 6.2k 65.70
World Wrestling Entertainment 0.0 $1.8M 125k 14.01
AllianceBernstein Holding (AB) 0.0 $417k 14k 30.00
Asbury Automotive (ABG) 0.0 $1.1M 14k 83.13
Almost Family 0.0 $1.7M 37k 44.71
Albany Molecular Research 0.0 $1.9M 110k 17.60
AmeriGas Partners 0.0 $896k 19k 47.63
American Railcar Industries 0.0 $507k 10k 50.09
Atlantic Tele-Network 0.0 $7.6M 109k 69.22
Air Transport Services (ATSG) 0.0 $3.9M 427k 9.22
Armstrong World Industries (AWI) 0.0 $6.7M 116k 57.47
Bill Barrett Corporation 0.0 $6.3M 756k 8.30
Black Box Corporation 0.0 $5.8M 279k 20.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $852k 84k 10.17
Brady Corporation (BRC) 0.0 $8.3M 292k 28.29
Companhia Brasileira de Distrib. 0.0 $228k 7.6k 29.81
Cabot Microelectronics Corporation 0.0 $5.9M 118k 49.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1M 1.1M 4.71
Cedar Shopping Centers 0.0 $2.8M 372k 7.49
Cardinal Financial Corporation 0.0 $3.0M 149k 19.98
Celadon (CGIP) 0.0 $3.0M 111k 27.22
Checkpoint Systems 0.0 $2.9M 268k 10.83
Comtech Telecomm (CMTL) 0.0 $8.6M 299k 28.95
Consolidated Communications Holdings 0.0 $4.5M 222k 20.40
Columbia Sportswear Company (COLM) 0.0 $7.9M 129k 60.90
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 26k 100.91
CPFL Energia 0.0 $3.7M 288k 12.78
Comstock Resources 0.0 $2.6M 716k 3.57
Canadian Solar (CSIQ) 0.0 $2.4M 73k 33.40
Daktronics (DAKT) 0.0 $3.4M 311k 10.81
Deutsche Bank Ag-registered (DB) 0.0 $783k 23k 34.72
NTT DoCoMo 0.0 $453k 26k 17.43
Delhaize 0.0 $313k 14k 22.41
Douglas Emmett (DEI) 0.0 $1.0M 34k 29.86
Digi International (DGII) 0.0 $5.6M 566k 9.98
Dice Holdings 0.0 $2.2M 242k 8.92
Dcp Midstream Partners 0.0 $268k 7.2k 36.93
Dril-Quip (DRQ) 0.0 $7.1M 104k 68.38
Deutsche Telekom (DTEGY) 0.0 $534k 29k 18.32
DreamWorks Animation SKG 0.0 $4.2M 175k 24.20
Emergent BioSolutions (EBS) 0.0 $6.8M 237k 28.76
Enbridge Energy Partners 0.0 $1.2M 34k 35.75
Electro Rent Corporation 0.0 $1.3M 118k 11.34
EPIQ Systems 0.0 $2.7M 151k 17.93
Energy Transfer Equity (ET) 0.0 $4.1M 65k 63.34
First Community Bancshares (FCBC) 0.0 $3.5M 198k 17.53
First Financial Bankshares (FFIN) 0.0 $8.3M 300k 27.64
Forestar 0.0 $2.5M 159k 15.76
Fred's 0.0 $2.8M 161k 17.09
Fuel Systems Solutions 0.0 $3.0M 270k 11.04
Fulton Financial (FULT) 0.0 $6.9M 563k 12.34
Guess? (GES) 0.0 $2.9M 156k 18.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.6M 1.4M 6.01
Gorman-Rupp Company (GRC) 0.0 $5.2M 173k 29.95
GrafTech International 0.0 $3.3M 854k 3.89
H&E Equipment Services 0.0 $6.9M 275k 24.99
Hanger Orthopedic 0.0 $3.7M 163k 22.69
Harmonic (HLIT) 0.0 $3.1M 421k 7.41
HNI Corporation (HNI) 0.0 $7.0M 127k 55.18
Hornbeck Offshore Services 0.0 $4.5M 239k 18.81
Hormel Foods Corporation (HRL) 0.0 $2.8M 50k 56.85
Heidrick & Struggles International (HSII) 0.0 $2.4M 97k 24.59
Houston Wire & Cable Company 0.0 $2.7M 281k 9.73
Iconix Brand 0.0 $8.4M 250k 33.67
Infinera 0.0 $2.6M 131k 19.68
Infinity Property and Casualty 0.0 $4.5M 55k 82.05
IPC The Hospitalist Company 0.0 $5.9M 127k 46.64
J&J Snack Foods (JJSF) 0.0 $8.5M 80k 106.71
Koppers Holdings (KOP) 0.0 $1.9M 95k 19.67
Kronos Worldwide (KRO) 0.0 $167k 13k 12.50
Landauer 0.0 $1.6M 47k 35.14
LivePerson (LPSN) 0.0 $2.4M 231k 10.24
MGE Energy (MGEE) 0.0 $8.2M 185k 44.32
M/I Homes (MHO) 0.0 $2.7M 114k 23.84
Morningstar (MORN) 0.0 $1.4M 19k 74.93
MicroStrategy Incorporated (MSTR) 0.0 $7.7M 45k 169.19
Vail Resorts (MTN) 0.0 $5.9M 57k 103.44
MVC Capital 0.0 $6.8M 717k 9.48
Nomura Holdings (NMR) 0.0 $326k 56k 5.88
Northern Oil & Gas 0.0 $3.3M 432k 7.71
NuStar Energy 0.0 $884k 15k 60.73
Northwest Bancshares (NWBI) 0.0 $5.2M 442k 11.85
Oil States International (OIS) 0.0 $5.3M 134k 39.76
Oneok Partners 0.0 $8.2M 200k 40.80
Oxford Industries (OXM) 0.0 $5.2M 69k 75.45
Pegasystems (PEGA) 0.0 $2.9M 135k 21.75
Piper Jaffray Companies (PIPR) 0.0 $6.8M 130k 52.46
Parker Drilling Company 0.0 $3.4M 967k 3.49
Park Electrochemical 0.0 $6.5M 303k 21.56
Pepco Holdings 0.0 $7.3M 270k 26.83
Polypore International 0.0 $2.2M 38k 58.89
Park National Corporation (PRK) 0.0 $746k 8.7k 85.58
Prudential Public Limited Company (PUK) 0.0 $3.5M 70k 50.65
Raven Industries 0.0 $8.0M 391k 20.46
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 19k 57.07
Resolute Energy 0.0 $467k 834k 0.56
Repsol YPF (REPYY) 0.0 $228k 12k 18.62
Regency Energy Partners 0.0 $364k 16k 22.85
Rosetta Resources 0.0 $5.1M 302k 17.02
Ramco-Gershenson Properties Trust 0.0 $6.1M 327k 18.60
Boston Beer Company (SAM) 0.0 $8.1M 30k 267.39
Southside Bancshares (SBSI) 0.0 $3.0M 104k 28.70
SCANA Corporation 0.0 $4.3M 78k 55.16
ScanSource (SCSC) 0.0 $5.5M 134k 40.66
Spectra Energy Partners 0.0 $476k 9.2k 51.82
Stein Mart 0.0 $1.6M 131k 12.45
Semtech Corporation (SMTC) 0.0 $6.3M 235k 26.64
Sun Hydraulics Corporation 0.0 $4.6M 112k 41.36
Suburban Propane Partners (SPH) 0.0 $339k 7.9k 43.03
Banco Santander (SAN) 0.0 $2.4M 321k 7.45
Superior Industries International (SSUP) 0.0 $2.2M 117k 18.94
Synutra International 0.0 $92k 18k 5.26
TASER International 0.0 $7.2M 300k 24.11
TC Pipelines 0.0 $257k 3.9k 65.24
Tredegar Corporation (TG) 0.0 $4.1M 203k 20.11
Textainer Group Holdings 0.0 $2.5M 85k 29.99
Titan Machinery (TITN) 0.0 $3.9M 293k 13.35
Talisman Energy Inc Com Stk 0.0 $3.2M 416k 7.68
TTM Technologies (TTMI) 0.0 $2.3M 254k 9.01
Ternium (TX) 0.0 $6.3M 351k 17.96
Monotype Imaging Holdings 0.0 $6.5M 200k 32.64
USANA Health Sciences (USNA) 0.0 $514k 4.6k 110.85
Unitil Corporation (UTL) 0.0 $1.9M 54k 34.77
Universal Insurance Holdings (UVE) 0.0 $4.2M 162k 25.59
Westpac Banking Corporation 0.0 $1.6M 52k 29.90
Wausau Paper 0.0 $2.3M 241k 9.53
Abb (ABBNY) 0.0 $1.6M 75k 21.19
Aluminum Corp. of China 0.0 $154k 12k 12.50
Anworth Mortgage Asset Corporation 0.0 $61k 11k 5.40
American Public Education (APEI) 0.0 $2.4M 80k 29.98
Alliance Resource Partners (ARLP) 0.0 $265k 7.9k 33.43
Advanced Semiconductor Engineering 0.0 $1.9M 271k 7.17
Allianz SE 0.0 $1.1M 63k 17.40
Dynamic Materials Corporation 0.0 $4.3M 338k 12.77
BPZ Resources 0.0 $2.0k 68k 0.03
British American Tobac (BTI) 0.0 $2.6M 25k 105.70
BorgWarner (BWA) 0.0 $7.5M 124k 60.48
Cal-Maine Foods (CALM) 0.0 $6.4M 163k 39.06
Cathay General Ban (CATY) 0.0 $6.7M 235k 28.46
Chicago Bridge & Iron Company 0.0 $1.4M 29k 49.30
Cbiz (CBZ) 0.0 $101k 11k 9.32
Ciena Corporation (CIEN) 0.0 $5.5M 286k 19.31
Capstead Mortgage Corporation 0.0 $7.8M 667k 11.77
Chesapeake Utilities Corporation (CPK) 0.0 $209k 4.1k 50.70
Capella Education Company 0.0 $8.3M 128k 64.88
Computer Programs & Systems (TBRG) 0.0 $2.7M 50k 54.27
CRH 0.0 $337k 13k 26.62
CenterState Banks 0.0 $4.5M 374k 11.91
Calavo Growers (CVGW) 0.0 $3.7M 71k 51.42
Diamond Foods 0.0 $4.0M 123k 32.56
EMC Insurance 0.0 $7.8M 231k 33.79
Energy Transfer Partners 0.0 $5.5M 99k 55.74
First Cash Financial Services 0.0 $6.3M 136k 46.51
FormFactor (FORM) 0.0 $5.5M 619k 8.87
Five Star Quality Care 0.0 $64k 15k 4.42
Haynes International (HAYN) 0.0 $2.6M 58k 44.61
Hercules Offshore 0.0 $7.1k 18k 0.40
HMS Holdings 0.0 $4.6M 297k 15.45
Harmony Gold Mining (HMY) 0.0 $25k 14k 1.74
Heartland Payment Systems 0.0 $8.0M 171k 46.85
Hexcel Corporation (HXL) 0.0 $1.7M 33k 51.40
ING Groep (ING) 0.0 $935k 64k 14.61
ISIS Pharmaceuticals 0.0 $8.4M 133k 63.67
Imperial Tobac 0.0 $450k 5.1k 88.05
Knoll 0.0 $1.0M 43k 23.43
China Life Insurance Company 0.0 $651k 9.8k 66.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 184k 13.15
MFA Mortgage Investments 0.0 $5.5M 703k 7.86
MGM Resorts International. (MGM) 0.0 $4.9M 235k 21.03
Myriad Genetics (MYGN) 0.0 $5.2M 146k 35.40
Nektar Therapeutics 0.0 $585k 54k 10.84
Nissan Motor (NSANY) 0.0 $442k 22k 20.41
Neustar 0.0 $8.6M 350k 24.62
NxStage Medical 0.0 $1.6M 94k 17.30
Ocwen Financial Corporation 0.0 $1.6M 196k 8.25
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 353k 8.77
Provident Financial Services (PFS) 0.0 $8.0M 429k 18.65
Progenics Pharmaceuticals 0.0 $1.2M 208k 5.98
PMFG 0.0 $7.4M 1.6M 4.65
Republic Airways Holdings 0.0 $3.4M 245k 13.75
RadiSys Corporation 0.0 $1.3M 613k 2.15
RTI International Metals 0.0 $5.9M 164k 35.91
Shenandoah Telecommunications Company (SHEN) 0.0 $7.9M 254k 31.16
Silicon Laboratories (SLAB) 0.0 $6.5M 127k 50.78
Sunoco Logistics Partners 0.0 $347k 8.4k 41.27
TFS Financial Corporation (TFSL) 0.0 $3.7M 252k 14.68
Teekay Lng Partners 0.0 $220k 5.9k 37.38
First Financial Corporation (THFF) 0.0 $8.6M 240k 35.89
Tompkins Financial Corporation (TMP) 0.0 $3.1M 58k 53.86
Tennant Company (TNC) 0.0 $5.6M 85k 65.37
Trustmark Corporation (TRMK) 0.0 $4.6M 188k 24.28
Universal Health Realty Income Trust (UHT) 0.0 $3.6M 65k 56.25
United Microelectronics (UMC) 0.0 $48k 20k 2.45
Urban Outfitters (URBN) 0.0 $1.7M 37k 45.65
VASCO Data Security International 0.0 $3.1M 143k 21.54
Veolia Environnement (VEOEY) 0.0 $1.0M 55k 18.95
Vector (VGR) 0.0 $716k 33k 21.99
Valmont Industries (VMI) 0.0 $7.3M 60k 122.88
Westmoreland Coal Company 0.0 $284k 11k 26.76
Wright Medical 0.0 $1.5M 59k 25.81
Worthington Industries (WOR) 0.0 $3.7M 141k 26.61
Anglo American 0.0 $425k 55k 7.75
Advisory Board Company 0.0 $4.3M 80k 53.29
Aceto Corporation 0.0 $2.8M 129k 22.00
Agree Realty Corporation (ADC) 0.0 $2.8M 85k 32.99
Agnico (AEM) 0.0 $3.4M 121k 27.94
Astec Industries (ASTE) 0.0 $5.9M 137k 42.88
Alphatec Holdings 0.0 $1.6M 1.1M 1.45
Axa (AXAHY) 0.0 $763k 30k 25.21
Basic Energy Services 0.0 $1.1M 160k 6.93
BankFinancial Corporation (BFIN) 0.0 $6.6M 502k 13.14
Saul Centers (BFS) 0.0 $3.6M 63k 57.21
Berkshire Hills Ban (BBT) 0.0 $4.9M 177k 27.70
Brookdale Senior Living (BKD) 0.0 $2.3M 61k 37.76
Badger Meter (BMI) 0.0 $4.1M 68k 59.94
Bk Nova Cad (BNS) 0.0 $767k 15k 50.24
Bob Evans Farms 0.0 $7.3M 157k 46.27
BT 0.0 $1.1M 16k 65.20
First Busey Corporation 0.0 $6.1M 919k 6.69
Calgon Carbon Corporation 0.0 $5.2M 246k 21.07
Ceva (CEVA) 0.0 $3.5M 164k 21.32
City Holding Company (CHCO) 0.0 $3.6M 76k 47.03
Colonial Banc 0.0 $0 21k 0.00
Cleco Corporation 0.0 $8.3M 153k 54.53
CONMED Corporation (CNMD) 0.0 $6.5M 129k 50.49
Callon Pete Co Del Com Stk 0.0 $7.0M 935k 7.47
Capstone Turbine Corporation 0.0 $20k 30k 0.64
Crawford & Company (CRD.B) 0.0 $1.6M 187k 8.64
CorVel Corporation (CRVL) 0.0 $1.4M 41k 34.41
CryoLife (AORT) 0.0 $1.4M 139k 10.37
Carnival (CUK) 0.0 $2.7M 55k 49.00
DURECT Corporation 0.0 $500k 262k 1.91
DSP 0.0 $1.3M 105k 11.97
DXP Enterprises (DXPE) 0.0 $5.7M 129k 44.09
Ennis (EBF) 0.0 $4.6M 325k 14.12
Nic 0.0 $8.0M 454k 17.67
Exactech 0.0 $324k 13k 25.56
Exponent (EXPO) 0.0 $5.6M 63k 88.92
First Commonwealth Financial (FCF) 0.0 $7.0M 783k 9.00
Ferrellgas Partners 0.0 $429k 18k 24.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $425k 10k 41.40
Forrester Research (FORR) 0.0 $1.8M 50k 36.77
FUJIFILM Holdings (FUJIY) 0.0 $324k 9.1k 35.61
Winthrop Realty Trust 0.0 $310k 17k 18.18
Chart Industries (GTLS) 0.0 $302k 8.6k 35.09
Huron Consulting (HURN) 0.0 $1.9M 28k 66.16
Headwaters Incorporated 0.0 $6.4M 346k 18.34
IBERIABANK Corporation 0.0 $5.0M 79k 63.03
ICU Medical, Incorporated (ICUI) 0.0 $6.0M 65k 93.13
ImmunoGen 0.0 $108k 12k 8.97
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 46k 49.49
Investors Real Estate Trust 0.0 $1.9M 256k 7.50
ORIX Corporation (IX) 0.0 $386k 5.5k 70.10
Kinross Gold Corp (KGC) 0.0 $30k 13k 2.27
Lions Gate Entertainment 0.0 $372k 11k 34.62
Luminex Corporation 0.0 $2.8M 177k 16.00
Liquidity Services (LQDT) 0.0 $2.2M 218k 9.88
Lloyds TSB (LYG) 0.0 $3.3M 697k 4.67
Marcus Corporation (MCS) 0.0 $3.2M 152k 21.29
McDermott International 0.0 $54k 14k 3.83
McCormick & Company, Incorporated (MKC) 0.0 $5.8M 75k 77.11
Makita Corporation (MKTAY) 0.0 $693k 13k 51.90
Merit Medical Systems (MMSI) 0.0 $6.8M 354k 19.25
Movado (MOV) 0.0 $2.7M 95k 28.51
Matrix Service Company (MTRX) 0.0 $2.2M 124k 17.56
NBT Ban (NBTB) 0.0 $5.3M 210k 25.06
Navigant Consulting 0.0 $4.4M 341k 12.96
Natural Gas Services (NGS) 0.0 $4.6M 237k 19.23
Nice Systems (NICE) 0.0 $7.6M 125k 60.93
Nidec Corporation (NJDCY) 0.0 $236k 14k 16.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $887k 29k 30.82
Novavax 0.0 $8.3M 1.0M 8.27
Northwest Natural Gas 0.0 $6.5M 135k 47.95
Orbotech Ltd Com Stk 0.0 $2.9M 180k 16.03
Open Text Corp (OTEX) 0.0 $860k 16k 52.94
Otter Tail Corporation (OTTR) 0.0 $417k 13k 32.15
Peoples Ban (PEBO) 0.0 $1.9M 80k 23.63
Pinnacle Financial Partners (PNFP) 0.0 $6.8M 152k 44.46
Powell Industries (POWL) 0.0 $1.5M 44k 33.77
PS Business Parks 0.0 $8.1M 97k 83.03
PriceSmart (PSMT) 0.0 $6.7M 79k 84.97
Rambus (RMBS) 0.0 $3.7M 297k 12.58
Rofin-Sinar Technologies 0.0 $3.2M 130k 24.23
Reed Elsevier 0.0 $1.6M 24k 68.86
Seaboard Corporation (SEB) 0.0 $1.3M 317.00 4135.65
StanCorp Financial 0.0 $7.8M 113k 68.59
Swift Energy Company 0.0 $452k 209k 2.16
Smith & Nephew (SNN) 0.0 $356k 10k 34.19
1st Source Corporation (SRCE) 0.0 $2.2M 69k 32.12
S&T Ban (STBA) 0.0 $4.4M 154k 28.39
State Auto Financial 0.0 $6.0M 246k 24.29
Integrys Energy 0.0 $3.3M 46k 71.99
Tejon Ranch Company (TRC) 0.0 $2.3M 86k 26.45
TrustCo Bank Corp NY 0.0 $6.3M 918k 6.88
Urstadt Biddle Properties 0.0 $6.0M 260k 23.06
Vascular Solutions 0.0 $4.7M 156k 30.32
Veeco Instruments (VECO) 0.0 $6.9M 226k 30.55
Vicor Corporation (VICR) 0.0 $1.2M 78k 15.20
Village Super Market (VLGEA) 0.0 $4.0M 126k 31.44
Viad (PRSU) 0.0 $2.6M 94k 27.82
WD-40 Company (WDFC) 0.0 $7.6M 86k 88.54
Westfield Financial 0.0 $5.6M 727k 7.73
Encore Wire Corporation (WIRE) 0.0 $3.3M 88k 37.88
Wipro (WIT) 0.0 $308k 23k 13.40
Weis Markets (WMK) 0.0 $2.6M 53k 49.78
WesBan (WSBC) 0.0 $2.1M 65k 32.58
Ixia 0.0 $3.3M 275k 12.13
Olympic Steel (ZEUS) 0.0 $6.9M 516k 13.46
Zumiez (ZUMZ) 0.0 $6.3M 157k 40.25
Acorda Therapeutics 0.0 $6.9M 207k 33.28
Federal Agricultural Mortgage (AGM) 0.0 $216k 7.7k 28.20
Aruba Networks 0.0 $7.9M 324k 24.49
Astronics Corporation (ATRO) 0.0 $1.2M 17k 73.76
Natus Medical 0.0 $6.9M 174k 39.47
BJ's Restaurants (BJRI) 0.0 $5.1M 101k 50.45
Computer Task 0.0 $6.2M 846k 7.31
Citi Trends (CTRN) 0.0 $7.6M 280k 27.00
Cynosure 0.0 $5.9M 192k 30.67
Cytori Therapeutics 0.0 $52k 44k 1.18
Ducommun Incorporated (DCO) 0.0 $1.5M 58k 25.90
DTS 0.0 $2.8M 81k 34.07
Dyax 0.0 $5.7M 340k 16.75
Enersis 0.0 $4.9M 306k 16.18
Reed Elsevier NV 0.0 $322k 6.5k 49.86
EnerNOC 0.0 $4.1M 356k 11.40
Flotek Industries 0.0 $3.4M 230k 14.74
Gen 0.0 $8.1M 351k 23.19
Halozyme Therapeutics (HALO) 0.0 $1.9M 133k 14.28
Infineon Technologies (IFNNY) 0.0 $171k 14k 11.98
Lydall 0.0 $7.4M 235k 31.72
Lexicon Pharmaceuticals 0.0 $11k 11k 0.98
Magellan Midstream Partners 0.0 $5.6M 74k 75.68
Momenta Pharmaceuticals 0.0 $3.8M 247k 15.20
Nautilus (BFXXQ) 0.0 $1.1M 72k 15.28
NetGear (NTGR) 0.0 $8.6M 262k 32.88
Omega Protein Corporation 0.0 $5.6M 412k 13.69
OraSure Technologies (OSUR) 0.0 $2.1M 326k 6.54
PNM Resources (TXNM) 0.0 $6.4M 220k 29.20
SurModics (SRDX) 0.0 $1.6M 61k 26.04
U.S. Physical Therapy (USPH) 0.0 $1.2M 25k 47.47
Woodward Governor Company (WWD) 0.0 $7.2M 142k 51.01
Abaxis 0.0 $8.0M 125k 64.11
Abraxas Petroleum 0.0 $103k 31k 3.38
Arbor Realty Trust (ABR) 0.0 $84k 12k 7.00
Alcatel-Lucent 0.0 $187k 50k 3.73
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 123k 30.01
Callidus Software 0.0 $2.0M 158k 12.68
Casella Waste Systems (CWST) 0.0 $104k 19k 5.55
ExlService Holdings (EXLS) 0.0 $6.1M 164k 37.20
Hardinge 0.0 $2.9M 248k 11.60
Hooker Furniture Corporation (HOFT) 0.0 $4.5M 235k 19.05
NN (NNBR) 0.0 $8.1M 323k 25.08
NVE Corporation (NVEC) 0.0 $2.1M 30k 68.92
Rex American Resources (REX) 0.0 $281k 4.6k 60.84
San Juan Basin Royalty Trust (SJT) 0.0 $179k 15k 11.96
Standard Motor Products (SMP) 0.0 $7.7M 182k 42.26
Warren Resources 0.0 $9.9k 11k 0.90
Flamel Technologies 0.0 $8.2M 452k 18.07
Greenbrier Companies (GBX) 0.0 $263k 4.5k 58.10
iRobot Corporation (IRBT) 0.0 $4.6M 140k 32.63
Koninklijke KPN (KKPNY) 0.0 $684k 202k 3.38
Quaker Chemical Corporation (KWR) 0.0 $5.9M 69k 85.64
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 41k 28.33
Marlin Business Services 0.0 $2.1M 103k 20.03
PetMed Express (PETS) 0.0 $2.0M 122k 16.51
Ruth's Hospitality 0.0 $3.1M 194k 15.88
Rbc Cad (RY) 0.0 $837k 14k 60.38
Siemens (SIEGY) 0.0 $1.7M 15k 108.14
Tor Dom Bk Cad (TD) 0.0 $4.3M 100k 42.84
Meridian Bioscience 0.0 $3.8M 198k 19.08
Alnylam Pharmaceuticals (ALNY) 0.0 $310k 3.0k 104.38
Bel Fuse (BELFB) 0.0 $943k 50k 19.02
Bio-Reference Laboratories 0.0 $4.0M 114k 35.24
Brocade Communications Systems 0.0 $1.1M 96k 11.88
Deltic Timber Corporation 0.0 $3.5M 52k 66.26
iShares Gold Trust 0.0 $1.0M 89k 11.45
National Health Investors (NHI) 0.0 $4.7M 66k 71.03
National Instruments 0.0 $7.9M 246k 32.04
Prospect Capital Corporation (PSEC) 0.0 $103k 12k 8.80
Aspen Technology 0.0 $6.4M 165k 38.49
Basf Se (BASFY) 0.0 $1.2M 12k 99.41
Materials SPDR (XLB) 0.0 $964k 20k 48.79
Acacia Research Corporation (ACTG) 0.0 $4.9M 456k 10.70
Kirin Holdings Company (KNBWY) 0.0 $153k 12k 13.34
Australia and New Zealand Banking 0.0 $1.1M 38k 28.00
Universal Stainless & Alloy Products (USAP) 0.0 $5.0M 190k 26.21
Axcelis Technologies 0.0 $5.4M 2.3M 2.38
Telstra Corporation 0.0 $479k 19k 24.70
CalAmp 0.0 $3.0M 183k 16.19
Nanometrics Incorporated 0.0 $1.9M 110k 16.83
United Community Financial 0.0 $269k 49k 5.45
WSFS Financial Corporation (WSFS) 0.0 $7.1M 94k 75.64
Anika Therapeutics (ANIK) 0.0 $2.9M 70k 41.18
Apollo Investment 0.0 $233k 30k 7.87
Approach Resources 0.0 $1.1M 174k 6.59
Aviat Networks 0.0 $2.2M 1.8M 1.19
BofI Holding 0.0 $5.9M 63k 93.04
Central Fd Cda Ltd cl a 0.0 $189k 16k 11.91
Central Garden & Pet (CENTA) 0.0 $2.1M 197k 10.62
EQT Corporation (EQT) 0.0 $8.2M 99k 82.87
Exterran Partners 0.0 $245k 9.8k 24.93
FEI Company 0.0 $7.8M 103k 76.33
Gran Tierra Energy 0.0 $2.2M 811k 2.73
Hawkins (HWKN) 0.0 $1.8M 47k 37.99
HEICO Corporation (HEI.A) 0.0 $7.0M 141k 49.54
Iamgold Corp (IAG) 0.0 $19k 10k 1.90
iShares Dow Jones US Home Const. (ITB) 0.0 $715k 25k 28.22
K12 0.0 $5.7M 362k 15.72
Kennedy-Wilson Holdings (KW) 0.0 $3.7M 141k 26.14
Key Technology 0.0 $7.3M 572k 12.74
M.D.C. Holdings 0.0 $3.1M 108k 28.50
Myr (MYRG) 0.0 $1.2M 37k 31.34
Market Vectors Gold Miners ETF 0.0 $3.6M 199k 18.16
Mesa Laboratories (MLAB) 0.0 $2.5M 34k 72.18
1-800-flowers (FLWS) 0.0 $359k 30k 11.83
PGT 0.0 $3.9M 346k 11.18
Planar Systems 0.0 $63k 10k 6.29
Precision Drilling Corporation 0.0 $2.0M 320k 6.34
PROS Holdings (PRO) 0.0 $4.7M 190k 24.71
Quanex Building Products Corporation (NX) 0.0 $3.3M 169k 19.74
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 26k 40.84
Seneca Foods Corporation (SENEA) 0.0 $1.0M 35k 29.80
Sierra Wireless 0.0 $610k 18k 33.09
Sterling Construction Company (STRL) 0.0 $6.7M 1.5M 4.52
US Ecology 0.0 $6.7M 133k 49.98
Westwood Holdings (WHG) 0.0 $3.6M 59k 60.30
Hollysys Automation Technolo (HOLI) 0.0 $2.2M 109k 19.85
Vantage Drilling Company ord (VTGDF) 0.0 $8.0k 25k 0.32
Heritage Financial Corporation (HFWA) 0.0 $2.5M 147k 17.00
Hyatt Hotels Corporation (H) 0.0 $349k 5.9k 59.25
Johnson Outdoors (JOUT) 0.0 $2.8M 83k 33.11
Lionbridge Technologies 0.0 $6.1M 1.1M 5.72
Scripps Networks Interactive 0.0 $2.4M 36k 68.58
Twin Disc, Incorporated (TWIN) 0.0 $2.9M 162k 17.67
Entropic Communications 0.0 $1.2M 422k 2.96
John B. Sanfilippo & Son (JBSS) 0.0 $5.3M 123k 43.10
Cloud Peak Energy 0.0 $2.6M 439k 5.82
SPDR S&P Retail (XRT) 0.0 $263k 2.6k 101.00
Rush Enterprises (RUSHB) 0.0 $2.1M 87k 24.72
First of Long Island Corporation 0.0 $2.7M 107k 25.50
Arlington Asset Investment 0.0 $201k 8.3k 24.22
Manulife Finl Corp (MFC) 0.0 $688k 40k 17.03
Royal Bank of Scotland 0.0 $3.7M 369k 10.09
Virtus Investment Partners (VRTS) 0.0 $7.9M 61k 130.76
Vanguard Financials ETF (VFH) 0.0 $1.7M 35k 49.29
Macerich Company (MAC) 0.0 $8.6M 102k 84.32
American Water Works (AWK) 0.0 $1.2M 22k 54.21
Amicus Therapeutics (FOLD) 0.0 $2.1M 189k 10.88
BioDelivery Sciences International 0.0 $1.0M 99k 10.50
Chimera Investment Corporation 0.0 $3.9M 1.3M 3.14
iShares MSCI Brazil Index (EWZ) 0.0 $597k 19k 31.20
iShares S&P 100 Index (OEF) 0.0 $4.2M 47k 90.25
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 62k 75.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.3M 31k 171.51
iShares Russell 2000 Value Index (IWN) 0.0 $6.9M 67k 103.22
iShares Russell 3000 Index (IWV) 0.0 $8.3M 67k 123.87
Kimco Realty Corporation (KIM) 0.0 $7.1M 264k 26.85
Madison Square Garden 0.0 $5.1M 61k 84.64
Mellanox Technologies 0.0 $1.7M 37k 45.32
Peregrine Pharmaceuticals 0.0 $17k 13k 1.35
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 89k 63.74
Roadrunner Transportation Services Hold. 0.0 $3.2M 128k 25.28
Seadrill 0.0 $579k 62k 9.35
Select Medical Holdings Corporation (SEM) 0.0 $6.7M 451k 14.83
Shutterfly 0.0 $3.6M 80k 45.25
Silver Wheaton Corp 0.0 $1.1M 59k 19.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.8M 44k 109.41
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 21k 94.81
Vonage Holdings 0.0 $2.7M 546k 4.91
Yamana Gold 0.0 $790k 220k 3.59
Advantage Oil & Gas 0.0 $7.8M 1.5M 5.36
American Capital Agency 0.0 $3.5M 161k 21.51
Cardtronics 0.0 $8.1M 216k 37.60
Chunghwa Tele 0.0 $1.2M 37k 32.06
DigitalGlobe 0.0 $268k 7.9k 34.03
Equity One 0.0 $5.5M 204k 26.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.4M 29k 81.91
PowerShares DB US Dollar Index Bullish 0.0 $6.0M 232k 25.96
QuinStreet (QNST) 0.0 $1.0M 168k 5.95
Sensata Technologies Hldg Bv 0.0 $2.7M 46k 58.82
SPDR KBW Bank (KBE) 0.0 $207k 6.2k 33.51
Thomson Reuters Corp 0.0 $934k 23k 40.58
Ebix (EBIXQ) 0.0 $5.0M 164k 30.38
Inland Real Estate Corporation 0.0 $4.4M 409k 10.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $573k 9.9k 57.95
KAR Auction Services (KAR) 0.0 $5.1M 134k 37.93
Spectrum Pharmaceuticals 0.0 $1.7M 281k 6.07
Rand Logistics 0.0 $6.1M 1.9M 3.25
Colfax Corporation 0.0 $2.1M 44k 47.72
Celldex Therapeutics 0.0 $6.8M 244k 27.87
iShares Silver Trust (SLV) 0.0 $1.6M 98k 15.93
SPDR S&P Homebuilders (XHB) 0.0 $296k 8.0k 36.86
Market Vectors Agribusiness 0.0 $749k 14k 53.60
iShares Dow Jones US Tele (IYZ) 0.0 $7.5M 247k 30.22
Rydex Russell Top 50 ETF 0.0 $953k 6.8k 140.27
Templeton Dragon Fund (TDF) 0.0 $262k 11k 24.80
Curis 0.0 $2.2M 918k 2.40
3D Systems Corporation (DDD) 0.0 $7.8M 283k 27.42
Cardiovascular Systems 0.0 $5.6M 142k 39.04
Capital Southwest Corporation (CSWC) 0.0 $5.8M 124k 46.42
Templeton Global Income Fund 0.0 $1.3M 184k 7.19
Alexander's (ALX) 0.0 $1.0M 2.2k 456.39
CAI International 0.0 $3.5M 143k 24.57
Express 0.0 $7.9M 479k 16.53
GulfMark Offshore 0.0 $6.9M 527k 13.05
Hudson Valley Holding 0.0 $8.3M 325k 25.56
inContact, Inc . 0.0 $1.7M 155k 10.90
Lakeland Financial Corporation (LKFN) 0.0 $8.5M 211k 40.58
NetSuite 0.0 $2.3M 25k 92.78
Oasis Petroleum 0.0 $6.3M 440k 14.22
Polymet Mining Corp 0.0 $16k 12k 1.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.2M 66k 110.47
National Australia Bank (NABZY) 0.0 $1.7M 117k 14.72
Tes 0.0 $351k 33k 10.76
Sodexo SA (SDXAY) 0.0 $1.2M 12k 96.55
Dassault Systemes (DASTY) 0.0 $224k 3.3k 68.03
Achillion Pharmaceuticals 0.0 $1.6M 161k 9.87
Amarin Corporation 0.0 $3.1M 1.3M 2.34
Evolution Petroleum Corporation (EPM) 0.0 $3.4M 570k 5.95
HeartWare International 0.0 $240k 2.7k 87.69
Cobalt Intl Energy 0.0 $2.3M 242k 9.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.6M 389k 19.50
Retail Opportunity Investments 0.0 $8.0M 437k 18.30
iShares Dow Jones US Utilities (IDU) 0.0 $3.6M 32k 111.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 7.0k 156.68
Sucampo Pharmaceuticals 0.0 $1.1M 72k 15.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $428k 4.1k 105.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $453k 8.8k 51.64
Allot Communications (ALLT) 0.0 $5.5M 623k 8.79
Barclays Bk Plc Ipsp croil etn 0.0 $786k 78k 10.04
iShares Dow Jones US Health Care (IHF) 0.0 $3.3M 25k 134.17
PowerShares WilderHill Clean Energy 0.0 $92k 16k 5.60
SPDR S&P Biotech (XBI) 0.0 $1.1M 4.7k 225.52
Babcock & Wilcox 0.0 $2.9M 92k 32.09
Envestnet (ENV) 0.0 $7.3M 131k 56.08
Global Power Equipment Grp I 0.0 $5.5M 417k 13.20
Oritani Financial 0.0 $3.1M 215k 14.55
QEP Resources 0.0 $2.3M 110k 20.85
Fabrinet (FN) 0.0 $3.2M 168k 18.99
Alpha & Omega Semiconductor (AOSL) 0.0 $153k 17k 8.93
Hudson Pacific Properties (HPP) 0.0 $1.4M 43k 33.19
Moly 0.0 $13k 34k 0.39
RealD 0.0 $1.1M 85k 12.79
Zep 0.0 $1.8M 108k 17.03
SouFun Holdings 0.0 $612k 99k 6.17
Quad/Graphics (QUAD) 0.0 $559k 24k 23.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $734k 81k 9.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.5M 55k 117.96
PowerShares Water Resources 0.0 $215k 8.6k 24.89
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 84k 22.02
iShares MSCI Malaysia Index Fund 0.0 $4.8M 358k 13.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $302k 9.6k 31.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.6M 35k 102.94
PowerShares FTSE RAFI Developed Markets 0.0 $3.2M 80k 40.26
RevenueShares Large Cap Fund 0.0 $1.9M 45k 41.23
RevenueShares Small Cap Fund 0.0 $991k 17k 58.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.9M 88k 44.23
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 32k 53.28
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5M 86k 29.36
Pebblebrook Hotel Trust (PEB) 0.0 $579k 13k 46.53
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 136k 22.81
8x8 (EGHT) 0.0 $3.5M 418k 8.40
Douglas Dynamics (PLOW) 0.0 $313k 14k 22.92
Whitestone REIT (WSR) 0.0 $3.8M 235k 16.06
Covenant Transportation (CVLG) 0.0 $1.1M 32k 33.18
Vanguard Value ETF (VTV) 0.0 $8.2M 98k 83.40
HealthStream (HSTM) 0.0 $6.9M 274k 25.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 58k 45.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.4M 45k 97.94
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 43k 44.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.2M 32k 130.71
Kraton Performance Polymers 0.0 $3.0M 147k 20.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.4M 64k 131.78
Aberdeen Asia-Pacific Income Fund 0.0 $64k 12k 5.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $313k 25k 12.58
AllianceBernstein Income Fund 0.0 $99k 13k 7.69
Allied World Assurance 0.0 $2.3M 57k 40.43
Aviva 0.0 $336k 21k 16.18
Barclays Bank Plc 8.125% Non C p 0.0 $742k 28k 26.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.3M 96k 13.93
Blackrock Municipal Income Trust (BFK) 0.0 $483k 33k 14.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $836k 59k 14.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $605k 54k 11.25
Cascade Bancorp 0.0 $7.5M 1.6M 4.80
Clearbridge Energy M 0.0 $1.9M 111k 16.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 91k 12.42
DNP Select Income Fund (DNP) 0.0 $144k 14k 10.49
Eaton Vance Municipal Income Trust (EVN) 0.0 $207k 15k 13.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.8M 193k 14.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.9M 128k 14.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $228k 20k 11.38
First Potomac Realty Trust 0.0 $8.4M 706k 11.89
First Trust Financials AlphaDEX (FXO) 0.0 $775k 33k 23.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.4M 159k 46.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $309k 9.7k 31.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.9M 89k 54.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.9M 43k 43.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.6M 91k 50.68
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $748k 21k 35.74
Gabelli Equity Trust (GAB) 0.0 $590k 91k 6.50
Inphi Corporation 0.0 $1.1M 62k 17.83
FXCM 0.0 $420k 197k 2.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $400k 3.6k 111.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.1M 74k 110.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $746k 5.1k 146.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $406k 3.9k 104.96
iShares Russell 3000 Value Index (IUSV) 0.0 $748k 5.5k 134.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.1M 40k 101.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.9M 24k 118.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.7M 79k 34.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.7M 151k 24.32
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $41k 41k 1.00
Chemtura Corporation 0.0 $5.5M 201k 27.29
Opko Health (OPK) 0.0 $860k 61k 14.08
Fonar Corporation (FONR) 0.0 $454k 35k 13.03
Gabelli Dividend & Income Trust (GDV) 0.0 $674k 32k 21.17
Atlantic Power Corporation 0.0 $33k 12k 2.78
Unifi (UFI) 0.0 $2.4M 67k 36.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0M 94k 63.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 51k 60.01
Argan (AGX) 0.0 $8.7M 239k 36.18
BioSpecifics Technologies 0.0 $314k 8.0k 39.16
Bridge Ban 0.0 $3.1M 122k 25.83
Capital City Bank (CCBG) 0.0 $7.6M 469k 16.25
Capitol Federal Financial (CFFN) 0.0 $170k 14k 12.47
Destination Maternity Corporation 0.0 $6.5M 435k 15.06
Endologix 0.0 $3.0M 174k 17.07
Fresh Market 0.0 $3.5M 87k 40.65
Government Properties Income Trust 0.0 $7.8M 340k 22.85
Howard Hughes 0.0 $544k 3.5k 155.07
Invesco Mortgage Capital 0.0 $205k 13k 16.01
Kayne Anderson Energy Development 0.0 $264k 9.1k 29.04
KEYW Holding 0.0 $6.7M 812k 8.23
Main Street Capital Corporation (MAIN) 0.0 $410k 13k 30.71
Omeros Corporation (OMER) 0.0 $1.0M 46k 22.03
Parkway Properties 0.0 $8.5M 490k 17.35
Piedmont Office Realty Trust (PDM) 0.0 $296k 16k 18.63
Porter Ban 0.0 $44k 46k 0.96
Ss&c Technologies Holding (SSNC) 0.0 $5.4M 87k 62.30
Lance 0.0 $7.7M 242k 31.96
Sun Communities (SUI) 0.0 $7.8M 116k 66.73
Vera Bradley (VRA) 0.0 $230k 14k 16.20
Maiden Holdings 0.0 $359k 24k 14.84
Costamare (CMRE) 0.0 $215k 12k 17.59
Teekay Tankers Ltd cl a 0.0 $8.2M 1.4M 5.74
iShares MSCI Singapore Index Fund 0.0 $4.7M 367k 12.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $670k 7.8k 85.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 12k 105.81
PowerShares Build America Bond Portfolio 0.0 $338k 11k 30.37
PowerShares Fin. Preferred Port. 0.0 $1.4M 74k 18.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $353k 6.6k 53.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.4M 15k 96.32
Vanguard Extended Market ETF (VXF) 0.0 $6.9M 75k 92.47
Vanguard European ETF (VGK) 0.0 $7.8M 142k 54.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.3M 92k 68.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $646k 8.5k 75.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 20k 54.57
Akbank T.A.S. (AKBTY) 0.0 $66k 11k 5.92
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $262k 16k 16.38
China Constr Bank Ard F Un (CICHY) 0.0 $639k 39k 16.60
Iberdrola SA (IBDRY) 0.0 $355k 14k 25.78
Kao Corporation 0.0 $297k 5.9k 50.26
Kingfisher (KGFHY) 0.0 $181k 16k 11.28
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $450k 46k 9.71
Sanlam Ltd New Adr F (SLLDY) 0.0 $433k 34k 12.94
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.6M 76k 21.05
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $233k 7.3k 31.94
Societe Generale SA (SCGLY) 0.0 $520k 54k 9.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 315k 7.74
Takeda Pharmaceutical (TAK) 0.0 $452k 18k 24.99
Tokio Marine Holdings (TKOMY) 0.0 $547k 14k 37.87
United Overseas Bank (UOVEY) 0.0 $685k 21k 33.48
Vinci (VCISY) 0.0 $809k 57k 14.30
Enbridge Energy Management 0.0 $0 57k 0.00
Ms Capital Trust Ii 6.25% Due p 0.0 $1.3M 52k 25.64
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $562k 22k 25.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 120k 12.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $536k 34k 15.78
PowerShares India Portfolio 0.0 $738k 33k 22.58
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 29k 94.56
Vanguard Information Technology ETF (VGT) 0.0 $6.4M 60k 106.30
Vanguard Materials ETF (VAW) 0.0 $667k 6.1k 108.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 14k 5.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.9M 135k 36.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.7M 47k 121.34
iShares Morningstar Large Growth (ILCG) 0.0 $2.8M 24k 118.22
iShares Morningstar Large Value (ILCV) 0.0 $1.8M 21k 83.79
iShares Morningstar Mid Value Idx (IMCV) 0.0 $503k 4.0k 126.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.1M 33k 94.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $234k 7.5k 31.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $341k 9.1k 37.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.3M 65k 112.10
Newpark Res Inc note 4.000%10/0 0.0 $5.3M 4.8M 1.11
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $7.9M 83k 95.15
Royce Value Trust (RVT) 0.0 $737k 52k 14.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $262k 2.2k 118.18
Novadaq Technologies 0.0 $646k 40k 16.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $264k 6.1k 43.26
iShares MSCI Germany Index Fund (EWG) 0.0 $3.4M 113k 29.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 22k 49.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.2M 25k 130.96
PowerShares Gld Drg Haltr USX China 0.0 $477k 16k 29.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 14k 108.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3M 25k 91.89
iShares MSCI Australia Index Fund (EWA) 0.0 $297k 13k 22.89
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $246k 13k 18.84
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $7.6M 251k 30.37
Elements Rogers Agri Tot Ret etf 0.0 $89k 13k 6.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $417k 11k 38.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.6M 86k 53.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.0M 47k 22.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.2M 34k 124.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 25k 113.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 31k 43.61
iShares Dow Jones US Healthcare (IYH) 0.0 $3.2M 21k 154.34
iShares Dow Jones US Industrial (IYJ) 0.0 $2.6M 25k 107.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.1M 29k 73.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $540k 3.1k 172.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $518k 44k 11.69
iShares Morningstar Small Growth (ISCG) 0.0 $608k 4.2k 144.18
iShares Morningstar Small Value (ISCV) 0.0 $2.2M 17k 131.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 31k 44.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $567k 8.1k 70.03
iShares MSCI Sweden Index (EWD) 0.0 $229k 6.8k 33.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $744k 22k 33.20
iShares S&P Asia 50 Index Fund (AIA) 0.0 $435k 8.7k 50.02
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $238k 2.6k 90.32
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 33k 35.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 12k 107.83
iShares S&P Global Technology Sect. (IXN) 0.0 $370k 3.8k 96.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $448k 4.3k 103.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 17k 91.51
Market Vectors-Coal ETF 0.0 $203k 15k 13.27
Market Vectors High Yield Muni. Ind 0.0 $1.2M 37k 31.33
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 91k 32.59
WisdomTree Equity Income Fund (DHS) 0.0 $262k 4.3k 60.59
iShares MSCI Spain Index (EWP) 0.0 $3.5M 101k 34.67
Royce Micro Capital Trust (RMT) 0.0 $413k 42k 9.79
BlackRock Debt Strategies Fund 0.0 $91k 25k 3.71
Nuveen Quality Preferred Income Fund 0.0 $176k 21k 8.56
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $298k 18k 16.88
iShares MSCI Netherlands Investable (EWN) 0.0 $5.7M 225k 25.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.4M 35k 154.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.6M 16k 167.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $485k 18k 27.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 34k 38.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $504k 5.7k 87.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $518k 6.0k 87.04
PowerShares High Yld. Dividend Achv 0.0 $837k 63k 13.39
PowerShares Dynamic Oil & Gas Serv 0.0 $529k 33k 16.25
PowerShares DWA Emerg Markts Tech 0.0 $915k 50k 18.48
Powershares Etf Trust Ii glob gld^p etf 0.0 $479k 32k 15.05
Vanguard Utilities ETF (VPU) 0.0 $439k 4.5k 97.00
Enerplus Corp 0.0 $400k 40k 10.12
Barclays Bank 0.0 $481k 19k 26.02
Barclays Bank 0.0 $367k 14k 25.84
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.3M 20k 64.88
Airtran Hldgs Inc note 5.250%11/0 0.0 $7.5M 2.5M 3.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 82k 13.89
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $3.3M 127k 26.01
Eaton Vance Senior Income Trust (EVF) 0.0 $1.2M 191k 6.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0M 338k 11.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 149k 9.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $242k 22k 10.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $679k 23k 29.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $257k 54k 4.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 13k 81.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $337k 3.8k 89.44
iShares S&P Global Consumer Staple (KXI) 0.0 $246k 2.7k 91.52
Market Vectors Short Municipal Index ETF 0.0 $696k 40k 17.62
Market Vectors-Inter. Muni. Index 0.0 $3.8M 160k 23.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $108k 20k 5.43
Nuveen Fltng Rte Incm Opp 0.0 $685k 59k 11.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 101k 11.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $338k 36k 9.52
Nuveen Insured Municipal Opp. Fund 0.0 $490k 33k 14.67
Pimco Income Strategy Fund II (PFN) 0.0 $113k 11k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $551k 18k 30.65
Powershares Etf Trust Ii intl corp bond 0.0 $1.2M 45k 26.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.1M 58k 19.29
ProShares Credit Suisse 130/30 (CSM) 0.0 $260k 2.6k 100.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 11k 98.63
SPDR S&P Semiconductor (XSD) 0.0 $1.9M 21k 87.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $840k 78k 10.77
Vanguard Consumer Staples ETF (VDC) 0.0 $2.3M 18k 127.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 144k 8.83
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $873k 79k 11.11
WisdomTree Total Dividend Fund (DTD) 0.0 $341k 4.6k 74.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 17k 73.20
Youku 0.0 $372k 29k 12.63
United Sts Commodity Index F (USCI) 0.0 $251k 5.6k 44.90
Targa Res Corp (TRGP) 0.0 $1.3M 14k 95.76
Hennes & Mauritz Ab (HNNMY) 0.0 $308k 38k 8.11
Turkiye Garanti Bankasi (TKGBY) 0.0 $71k 21k 3.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.5M 19k 77.24
ARMOUR Residential REIT 0.0 $125k 40k 3.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $424k 32k 13.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0M 19k 51.90
Cohen & Steers Glbl Relt (RDOG) 0.0 $872k 19k 45.36
Bitauto Hldg 0.0 $7.7M 150k 50.89
Blackrock Muniassets Fund (MUA) 0.0 $147k 10k 14.07
Claymore S&P Global Water Index 0.0 $448k 16k 28.18
Credit Suisse AM Inc Fund (CIK) 0.0 $43k 13k 3.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 67k 20.62
Evergreen Energy 0.0 $0 19k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0M 43k 23.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $970k 22k 43.78
First Trust ISE Revere Natural Gas 0.0 $194k 18k 10.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $549k 27k 20.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $180k 13k 13.39
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $511k 4.6k 112.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $214k 5.1k 41.76
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.6M 25k 144.26
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $431k 6.9k 62.11
iShares S&P Global Utilities Sector (JXI) 0.0 $366k 7.9k 46.45
LMP Real Estate Income Fund 0.0 $146k 11k 13.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $370k 27k 13.86
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $190k 14k 14.00
Nuveen Quality Income Municipal Fund 0.0 $154k 11k 14.03
PIMCO Strategic Global Government Fund (RCS) 0.0 $115k 12k 9.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $201k 9.4k 21.50
PIMCO High Income Fund (PHK) 0.0 $180k 14k 12.51
Pimco Municipal Income Fund III (PMX) 0.0 $155k 13k 11.59
PowerShares Dynamic Market 0.0 $1.9M 25k 76.24
PowerShares Dynamic Tech Sec 0.0 $1.3M 31k 41.08
PowerShares Dynamic Indls Sec Port 0.0 $1.4M 29k 48.04
PowerShares Dynamic Energy Sector 0.0 $266k 5.6k 47.26
PowerShares Dynamic Consumer Sta. 0.0 $1.4M 26k 53.65
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 31k 47.18
PowerShares Aerospace & Defense 0.0 $1.4M 37k 36.75
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 47k 30.80
PowerShares Dividend Achievers 0.0 $696k 33k 21.30
PowerShares Dyn Leisure & Entert. 0.0 $652k 17k 38.32
PowerShares Dynamic Biotech &Genome 0.0 $795k 14k 55.16
PowerShares DB Oil Fund 0.0 $1.7M 127k 13.49
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $252k 9.9k 25.46
PowerShrs CEF Income Cmpst Prtfl 0.0 $700k 29k 23.86
PowerShares Insured Nati Muni Bond 0.0 $4.9M 194k 25.53
PowerShares Hgh Yield Corporate Bnd 0.0 $897k 47k 18.97
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $595k 11k 54.45
PowerShares S&P SllCp Egy Ptflio 0.0 $1.3M 45k 27.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $344k 47k 7.39
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.6M 12k 132.54
Rydex S&P Equal Weight Technology 0.0 $220k 2.4k 91.86
Rydex S&P Equal Weight Energy 0.0 $279k 4.2k 65.91
SPDR Russell Nomura Small Cap Japan 0.0 $1.0M 20k 52.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $289k 2.6k 109.22
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.9M 78k 24.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $601k 20k 30.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $215k 3.6k 58.92
SPDR Barclays Capital TIPS (SPIP) 0.0 $362k 6.4k 56.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 16k 75.64
SPDR Barclays Capital 1-3 Month T- 0.0 $1.7M 37k 45.73
SPDR DJ Wilshire Small Cap 0.0 $2.0M 18k 108.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.5M 225k 37.94
Vanguard Extended Duration ETF (EDV) 0.0 $200k 1.5k 130.12
Vanguard Energy ETF (VDE) 0.0 $2.3M 21k 109.26
Vanguard Industrials ETF (VIS) 0.0 $1.2M 11k 107.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $294k 3.5k 84.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 18k 72.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $858k 15k 59.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.1M 26k 43.76
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 24k 55.63
Goldman Sachs Grp 0.0 $586k 23k 25.51
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.1M 44k 70.43
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $415k 20k 20.44
adidas (ADDYY) 0.0 $482k 12k 39.56
Alpha Bank A.E. 0.0 $4.8k 60k 0.08
Arkema (ARKAY) 0.0 $615k 7.8k 79.21
BNP Paribas SA (BNPQY) 0.0 $2.1M 69k 30.39
Bunzl (BZLFY) 0.0 $1.6M 57k 27.26
Carlsberg As B (CABGY) 0.0 $799k 48k 16.77
Dai Nippon Print - (DNPLY) 0.0 $184k 19k 9.75
Experian (EXPGY) 0.0 $195k 12k 16.56
Gdf Suez 0.0 $203k 10k 19.80
Henkel AG & Co KGaA (HENOY) 0.0 $1.2M 10k 118.08
Intesa Sanpaolo Spa (ISNPY) 0.0 $575k 28k 20.41
Lenovo (LNVGY) 0.0 $395k 13k 29.36
Linde 0.0 $1.8M 87k 20.38
MS&AD Insurance Group Holdings (MSADY) 0.0 $347k 25k 14.04
Nampak (NPKLY) 0.0 $87k 26k 3.36
Naspers 0.0 $312k 2.0k 154.46
Gazprom OAO 0.0 $4.0M 846k 4.78
Publicis Groupe (PUBGY) 0.0 $1.1M 58k 19.29
Koninklijke DSM 0.0 $182k 13k 14.05
Scor Se (SCRYY) 0.0 $55k 16k 3.35
Swedbank AB (SWDBY) 0.0 $1.1M 46k 23.89
Volkswagen (VLKPY) 0.0 $1.2M 23k 53.17
Computer Services 0.0 $5.4M 129k 41.66
SciQuest 0.0 $2.4M 142k 16.93
Keppel Corporation (KPELY) 0.0 $489k 37k 13.12
DBS Group Holdings (DBSDY) 0.0 $589k 9.9k 59.41
Bayerische Motoren Werke A- 0.0 $956k 23k 41.71
Coca-Cola Amatil 0.0 $118k 14k 8.41
Komatsu (KMTUY) 0.0 $685k 35k 19.69
Denso Corporation (DNZOY) 0.0 $202k 8.8k 22.83
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.8M 114k 15.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.3M 37k 35.26
Air Liquide (AIQUY) 0.0 $423k 16k 25.74
Mitsubishi Estate (MITEY) 0.0 $715k 31k 23.25
East Japan Railway (EJPRY) 0.0 $214k 16k 13.39
Enel Spa - (ENLAY) 0.0 $209k 46k 4.53
Rolls-Royce (RYCEY) 0.0 $285k 4.0k 70.85
Fanuc Ltd-unpons (FANUY) 0.0 $2.2M 60k 36.50
Sandvik AB (SDVKY) 0.0 $114k 10k 11.14
Daiwa House Industry (DWAHY) 0.0 $1.3M 65k 19.72
Bridgestone Corporation (BRDCY) 0.0 $454k 22k 20.37
Kddi Corp-unsp (KDDIY) 0.0 $1.8M 106k 17.20
Se (SOMLY) 0.0 $381k 23k 16.70
Hutchison Whampoa 0.0 $603k 22k 27.77
L'Oreal (LRLCY) 0.0 $1.2M 32k 36.80
Volkswagen 0.0 $328k 6.4k 51.50
Deutsche Post (DHLGY) 0.0 $395k 13k 31.26
Muenchener Rueck - Un (MURGY) 0.0 $354k 16k 21.57
Deutsche Boers Ag - Un (DBOEY) 0.0 $791k 97k 8.17
Li & Fund 0.0 $53k 27k 1.95
Valeo, SA (VLEEY) 0.0 $1.1M 15k 74.82
Cheung Kong 0.0 $535k 26k 20.86
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $1.0M 51k 19.68
Credit Agricole Sa - Unsp (CRARY) 0.0 $129k 18k 7.32
Tencent Holdings Ltd - (TCEHY) 0.0 $5.5M 288k 18.99
Givaudan - Unspons (GVDNY) 0.0 $1.3M 36k 37.40
Shin - Etsu Chem - Un (SHECY) 0.0 $168k 10k 16.41
Wolters Kluwer (WTKWY) 0.0 $652k 20k 32.57
Swatch Group (SWGAY) 0.0 $278k 13k 21.17
Hong Kong and China Gas (HOKCY) 0.0 $54k 23k 2.31
Inpex Corp (IPXHY) 0.0 $113k 10k 11.01
Bank Of China (BACHY) 0.0 $231k 16k 14.48
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.2M 152k 8.07
Julius Baer Group (JBAXY) 0.0 $1.1M 112k 10.05
BlackRock Core Bond Trust (BHK) 0.0 $155k 11k 13.82
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $459k 19k 24.46
Tullow Oil (TUWOY) 0.0 $31k 15k 2.10
Industrial & Commercial Bank Of China (IDCBY) 0.0 $613k 42k 14.76
Assa Abloy Ab (ASAZY) 0.0 $1.8M 62k 29.78
Capgemini Sa- 0.0 $379k 9.2k 41.13
Holcim 0.0 $186k 12k 14.98
Sampo Oyj (SAXPY) 0.0 $1.2M 46k 25.29
Heritage Commerce (HTBK) 0.0 $123k 14k 9.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 43k 49.64
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $6.3M 71k 89.00
First Trust BICK Index Fund ETF 0.0 $302k 13k 23.23
VirTra Systems 0.0 $3.1k 17k 0.18
SPDR S&P International Dividend (DWX) 0.0 $355k 8.5k 41.88
Barclays Bank Plc Pfd. 6.625% p 0.0 $286k 11k 25.63
Adrindustria Ded (IDEXY) 0.0 $401k 25k 16.05
PowerShares Nasdaq Internet Portfol 0.0 $213k 3.0k 70.25
Vanguard Total World Stock Idx (VT) 0.0 $5.4M 88k 61.59
Semgroup Corp cl a 0.0 $1.9M 24k 81.33
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $338k 6.2k 54.24
Rydex S&P 500 Pure Growth ETF 0.0 $2.9M 35k 83.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 18k 61.09
Dreyfus High Yield Strategies Fund 0.0 $219k 60k 3.64
MFS High Income Municipal Trust (CXE) 0.0 $98k 20k 4.86
New York Mortgage Trust 0.0 $186k 23k 8.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $282k 24k 11.76
BlackRock MuniYield California Fund 0.0 $244k 15k 15.84
BlackRock MuniHoldings New York Insured (MHN) 0.0 $277k 20k 14.04
Cohen and Steers Global Income Builder 0.0 $952k 80k 11.98
Eaton Vance Mun Bd Fd Ii 0.0 $157k 12k 12.87
Crescent Point Energy Trust 0.0 $2.6M 115k 22.34
Alliance Fiber Optic Products 0.0 $6.3M 360k 17.42
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $1.5M 61k 24.79
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $746k 36k 20.88
Breeze-Eastern Corporation 0.0 $175k 17k 10.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 27k 62.59
Jardine Matheson (JMHLY) 0.0 $1.0M 16k 64.44
Schwab U S Broad Market ETF (SCHB) 0.0 $2.2M 43k 50.84
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $453k 19k 24.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.8M 96k 59.78
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.7M 26k 65.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.4M 65k 83.34
Merrill Lynch Trust prf 0.0 $5.1M 201k 25.54
Etfs Precious Metals Basket phys pm bskt 0.0 $787k 13k 61.05
First Trust ISE ChIndia Index Fund 0.0 $487k 16k 30.36
First Trust ISE Water Index Fund (FIW) 0.0 $661k 21k 31.62
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 33k 47.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 32k 35.63
iShares S&P Growth Allocation Fund (AOR) 0.0 $302k 7.4k 40.76
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $333k 6.2k 53.39
Nuveen North Carol Premium Incom Mun 0.0 $198k 15k 13.17
Powershares DB G10 Currency Harvest Fund 0.0 $204k 8.2k 24.78
PowerShares Dynamic Heathcare Sec 0.0 $1.7M 28k 60.10
PowerShares Dynamic Large Cap Ptf. 0.0 $1.5M 36k 40.30
PowerShares DWA Devld Markt Tech 0.0 $2.4M 96k 24.89
Deutsche Bk Contingnt Cap Tr V ps 0.0 $281k 9.7k 28.91
First Trust Energy AlphaDEX (FXN) 0.0 $535k 25k 21.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $431k 14k 31.18
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $643k 16k 41.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.3M 129k 48.68
First Trust S&P REIT Index Fund (FRI) 0.0 $670k 29k 23.20
Ing Groep Nv Perp Hybrid eqfor 0.0 $232k 9.0k 25.70
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $805k 11k 75.47
FutureFuel (FF) 0.0 $1.1M 103k 10.27
WisdomTree Investments (WT) 0.0 $1.6M 74k 21.46
Tekmira Pharmaceuticals Corporation 0.0 $1.1M 65k 17.45
Patrick Industries (PATK) 0.0 $1.3M 22k 62.27
Hologic Inc frnt 2.000%12/1 0.0 $7.5M 5.1M 1.47
IGI Laboratories 0.0 $1.1M 136k 8.16
Subsea 7 SA (SUBCY) 0.0 $92k 11k 8.60
Mechel Oao spon adr p 0.0 $117k 307k 0.38
Schwab U S Small Cap ETF (SCHA) 0.0 $5.7M 99k 57.38
Merrill Lynch Cap Tru preferr 0.0 $1.1M 43k 25.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.1M 59k 53.42
AtriCure (ATRC) 0.0 $3.5M 170k 20.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $235k 4.8k 49.47
shares First Bancorp P R (FBP) 0.0 $3.3M 527k 6.20
SPDR S&P International Utilits Sec 0.0 $254k 15k 16.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $740k 21k 34.55
Vertical Computer Systems 0.0 $914.000000 23k 0.04
Goldman Sachs Group Inc 6.125% preferred 0.0 $973k 38k 25.77
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $841k 16k 53.81
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $330k 13k 25.29
Canadian Energy Services & Tec 0.0 $538k 128k 4.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.5M 69k 94.07
Barclays Bk Plc s^p 500 veqtor 0.0 $2.1M 14k 148.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $4.3M 192k 22.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.9M 129k 22.83
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $273k 5.7k 47.54
Columbia Seligm Prem Tech Gr (STK) 0.0 $407k 20k 20.32
Morgan Stanley Cp Tr Iv P preferred 0.0 $835k 33k 25.68
NCT 0.0 $0 22k 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $610k 24k 25.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $268k 20k 13.17
Rydex Etf Trust s^p500 pur val 0.0 $5.1M 95k 53.99
Ishares Tr 2017 s^p amtfr 0.0 $466k 8.5k 55.09
Ishares Tr rus200 grw idx (IWY) 0.0 $5.8M 113k 51.78
Ishares Tr rus200 idx etf (IWL) 0.0 $3.4M 73k 46.75
Ishares Tr rus200 val idx (IWX) 0.0 $5.5M 127k 43.20
Amaranth Partnrs 0.0 $304k 370k 0.82
Ishares Tr s^p aggr all (AOA) 0.0 $3.2M 68k 47.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $208k 3.8k 54.74
Associated British Foods (ASBFY) 0.0 $426k 10k 41.27
Brambles Ltd-un 0.0 $786k 44k 17.84
Guggenheim Bulletshar 0.0 $4.5M 208k 21.68
Nuveen Conn Prem Income Mun sh ben int 0.0 $167k 13k 12.73
Continental (CTTAY) 0.0 $1.8M 39k 47.25
Pernix Therapeutics Holdings 0.0 $322k 30k 10.68
Energy Xxi Bermuda Ltd conv prf 0.0 $1.5M 35k 42.97
Powershares Etf Tr Ii s^p smcp consu 0.0 $354k 6.5k 54.11
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.2M 32k 68.93
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.8M 34k 52.72
Powershares Etf Trust dyna buybk ach 0.0 $5.3M 108k 49.29
Powershares Etf Trust dynam midcp pt 0.0 $584k 14k 40.62
First Pacific Company (FPAFY) 0.0 $129k 26k 4.99
Flashpoint Technology 0.0 $0 247k 0.00
Gamesa Corporacion Techn 0.0 $34k 14k 2.52
Grupo Financiero Banorte (GBOOY) 0.0 $506k 17k 29.51
Hawaiian Telcom Holdco 0.0 $769k 29k 26.68
Rydex Etf Trust s^psc600 purgr 0.0 $960k 11k 88.66
Intellipharmaceuticsintl Inc C 0.0 $112k 40k 2.80
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.4M 69k 35.13
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0M 94k 42.35
Jardine Matheson Hldgs 0.0 $1.5M 25k 63.18
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $609k 5.5k 111.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $451k 4.5k 99.65
Npf12 2002-2 A Escrow 0.0 $0 10M 0.00
New York Regional Rail Corp 0.0 $0 375k 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $420k 26k 16.34
Lukoil Oao- 0.0 $332k 7.2k 46.32
Orkla ASA (ORKLY) 0.0 $95k 13k 7.55
Pernod Ricard S. A. 0.0 $786k 33k 23.71
Porsche Automobil Hldg S (POAHY) 0.0 $182k 19k 9.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $510k 5.7k 90.11
0.0 $247k 9.6k 25.85
Vringo 0.0 $10k 16k 0.64
Liberty Star Uranium New cs 0.0 $0 20k 0.00
Amerityre Corporation cs (AMTY) 0.0 $1.0k 21k 0.05
Claymore/Raymond James SB-1 Equity Fund 0.0 $412k 11k 36.56
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.0M 20k 51.24
Schwab Strategic Tr cmn (SCHV) 0.0 $884k 20k 43.28
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $537k 5.2k 102.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $633k 5.9k 106.78
Vanguard Scottsdale Fds cmn (VONE) 0.0 $309k 3.2k 95.87
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $236k 2.5k 96.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 20k 53.88
Rushydro 0.0 $15k 16k 0.91
U.s. Concrete Inc Cmn 0.0 $4.2M 124k 33.88
Spongetech Delivery Systems 0.0 $0 219k 0.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $430k 21k 20.90
Deutsche Bk Cap Iii 7.6% P referred 0.0 $525k 19k 28.29
Barclays Bank Plc equity 0.0 $324k 9.3k 34.89
Rydex Etf Trust equity 0.0 $387k 8.7k 44.50
Spdr Series Trust equity (IBND) 0.0 $314k 10k 31.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $266k 2.6k 102.03
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.1M 13k 89.10
Ing Groep Nv Pfd p 0.0 $259k 10k 25.80
B2gold Corp (BTG) 0.0 $7.4M 4.9M 1.52
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $466k 6.4k 72.88
Sonova Hldg (SONVY) 0.0 $612k 22k 27.78
Americ Int Gr Frac Warrant 0.0 $0 87k 0.00
American Intl Group 0.0 $208k 9.5k 21.79
Insmed (INSM) 0.0 $2.8M 136k 20.80
Meritor 0.0 $491k 39k 12.52
Ann 0.0 $5.6M 136k 41.03
Insperity (NSP) 0.0 $6.8M 130k 52.29
USD.001 Central Pacific Financial (CPF) 0.0 $2.8M 123k 22.97
Xsunx 0.0 $0 15k 0.00
Medley Capital Corporation 0.0 $7.5M 815k 9.15
Tennessee Valley Auth Parrs D p (TVC) 0.0 $1.3M 51k 24.89
Endocyte 0.0 $0 36k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.2M 43k 50.49
Nordea Bank Sweden Ab 0.0 $1.0M 85k 12.22
Interxion Holding 0.0 $1.7M 60k 28.20
Tennessee Valley Authority 5.6 (TVE) 0.0 $263k 11k 25.12
Qihoo 360 Technologies Co Lt 0.0 $2.4M 46k 51.22
Elite Pharmaceuticals (ELTP) 0.0 $18k 75k 0.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 22k 46.61
D Spdr Series Trust (XTN) 0.0 $716k 6.7k 106.26
INC/TN shares Miller Energy 0.0 $25k 40k 0.62
Parks! America 0.0 $36k 600k 0.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.4M 182k 40.55
Five Star Quality Care 0.0 $0 23k 0.00
Telephone & Data Systems 0.0 $213k 8.2k 25.91
Burberry Group Plc- (BURBY) 0.0 $5.5M 217k 25.61
Guggenheim Bulletshs Etf equity 0.0 $826k 32k 26.10
Powershares Kbw Etf equity 0.0 $513k 14k 35.92
Rbs Us Mid Cap Etn equity 0.0 $1.2M 33k 36.14
Adelphia Contingent Value 0.0 $14k 1.4M 0.01
At Home Corporation conv bnd 0.0 $0 4.2M 0.00
Bhm Technologies 0.0 $1.5k 151k 0.01
Haights Cross Comm 0.0 $0 302k 0.00
Hutchinson Port Holdings Trst 0.0 $1.5M 2.2M 0.69
Mail.ru Grp Ltd-gdr 144a 0.0 $7.9M 399k 19.75
Ram Capital 0.0 $0 3.7M 0.00
Red Electrica Corporacio (RDEIY) 0.0 $641k 39k 16.34
Rhodes Companies 0.0 $33k 109k 0.30
Silver Peaks Systems 0.0 $2.2M 2.6M 0.85
Symrise Ag-un (SYIEY) 0.0 $312k 20k 15.85
Tivo Inc. conv bnd 0.0 $7.0M 6.4M 1.10
Varde Inv Partner 0.0 $134k 128k 1.05
Readers Digest Assn 0.0 $1.1k 27k 0.04
Varde Fund V 0.0 $0 30M 0.00
Mechanics Bank Ca 0.0 $655k 25.00 26200.00
Medisys Technologies 0.0 $0 44k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $696k 168k 4.13
Hampton Roads Bankshares Inc C 0.0 $142k 75k 1.90
Yandex Nv-a (NBIS) 0.0 $7.3M 483k 15.16
Rait Financial Trust 0.0 $583k 85k 6.86
Carrefour Sa - (CRRFY) 0.0 $216k 32k 6.69
Air Lease Corp (AL) 0.0 $440k 12k 37.76
Ampio Pharmaceuticals 0.0 $959k 127k 7.53
Freescale Semiconductor Holdin 0.0 $3.5M 86k 40.76
Interactive Intelligence Group 0.0 $3.3M 80k 41.18
Kosmos Energy 0.0 $1.0M 131k 7.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.7M 406k 18.88
Xo Group 0.0 $2.0M 113k 17.68
Progressive Waste Solutions 0.0 $1.3M 43k 29.38
Cielo 0.0 $535k 37k 14.30
Treasury Wine Estates (TSRYY) 0.0 $1.7M 432k 3.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 181k 8.95
Wendy's/arby's Group (WEN) 0.0 $7.5M 686k 10.90
Thermon Group Holdings (THR) 0.0 $4.3M 179k 24.07
Sagent Pharmaceuticals 0.0 $2.4M 105k 23.26
Boingo Wireless 0.0 $1.4M 181k 7.54
Magicjack Vocaltec 0.0 $3.0M 438k 6.84
21vianet Group (VNET) 0.0 $381k 21k 18.52
Partnerre 0.0 $1.2M 45k 26.84
Endurance Specialty Hldgpfd 7. p 0.0 $311k 12k 26.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $859k 17k 50.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $225k 10k 22.16
Gsv Cap Corp 0.0 $480k 49k 9.81
Bankrate 0.0 $795k 70k 11.34
Voc Energy Tr tr unit (VOC) 0.0 $146k 29k 5.08
Columbia Etf Tr grwth eqty st 0.0 $2.4M 53k 46.07
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 53.79
Columbia Etf Tr large-cap grw 0.0 $4.6M 100k 46.30
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $18k 12k 1.50
Aia Group Ltd-sp (AAGIY) 0.0 $904k 36k 25.17
Columbia Concentrated Lg Cap V 0.0 $2.3M 50k 45.44
Columbia Core Bd Strategy Fund 0.0 $3.1M 59k 52.87
Fairlane Management Corp 0.0 $0 52k 0.00
Ecosphere Tech 0.0 $2.0k 14k 0.14
First Tr Mid Cap Val Etf equity (FNK) 0.0 $825k 27k 31.14
First Tr Small Cap Etf equity (FYT) 0.0 $236k 6.7k 35.07
Global X Etf equity 0.0 $570k 25k 23.06
Spdr Series Trust cmn (HYMB) 0.0 $709k 12k 58.07
Ralph Lauren Corp (RL) 0.0 $2.9M 22k 131.67
Mail Ru Group 0.0 $2.3M 117k 19.87
Cys Investments 0.0 $314k 35k 8.98
Kemper Corp Del (KMPR) 0.0 $5.0M 128k 38.96
Ag Mtg Invt Tr 0.0 $323k 17k 18.94
Francescas Hldgs Corp 0.0 $5.2M 294k 17.80
Chart Industries 2% conv 0.0 $11k 11k 1.00
Escrow Gerber Scientific 0.0 $0 124k 0.00
Tangoe 0.0 $8.1M 584k 13.80
Dunkin' Brands Group 0.0 $340k 7.1k 47.63
Suncoke Energy (SXC) 0.0 $4.7M 316k 14.94
Db-x Funds Db-x 2030 Target 0.0 $249k 8.2k 30.53
Sse (SSEZY) 0.0 $223k 10k 22.32
Galena Biopharma 0.0 $81k 37k 2.17
Telefonica Brasil Sa 0.0 $310k 20k 15.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.4M 27k 53.42
Daimler 0.0 $582k 5.9k 98.91
Level 3 Communications 0.0 $6.1M 114k 53.84
Safran S A (SAFRY) 0.0 $1.0M 58k 17.44
Baltia Air Lines 0.0 $20k 2.0M 0.01
Agenus 0.0 $1.1M 208k 5.13
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $1.6M 58k 26.71
Softbank Corp-un (SFTBY) 0.0 $2.3M 80k 29.07
Ntelos Holdings 0.0 $547k 114k 4.80
Aviza Technology 0.0 $0 13k 0.00
Calpine Corp Escrow 4 0.0 $0 29M 0.00
Halyk Savings Bank-gdr Reg S 0.0 $3.3M 451k 7.39
Magnum Hunter Resources Wts wt 0.0 $9.9k 45k 0.22
Precidian Etfs Tr cmn 0.0 $1.2M 68k 18.32
Pandora Media Inc-p 0.0 $302k 12k 25.10
Market Vectors Etf Tr mtg reit etf 0.0 $286k 12k 24.24
American Realty Capital Prop 0.0 $2.7M 273k 9.85
Aegion 0.0 $3.7M 204k 18.05
Ubs Ag Jersey Brh exch sec lkd41 0.0 $764k 32k 23.55
Profire Energy 0.0 $160k 119k 1.35
Atlantia Spa Adr C ommon 0.0 $651k 50k 13.06
Moneygram International 0.0 $3.5M 400k 8.64
Lloyds Banking Group Plc p 0.0 $299k 12k 25.39
Bbcn Ban 0.0 $5.4M 372k 14.47
Sunpower (SPWRQ) 0.0 $258k 8.2k 31.29
Angie's List 0.0 $529k 91k 5.83
Groupon 0.0 $145k 20k 7.22
Imperva 0.0 $4.5M 106k 42.70
Lumos Networks 0.0 $1.4M 94k 15.26
Manning & Napier Inc cl a 0.0 $1.4M 111k 13.01
Mattress Firm Holding 0.0 $0 40k 0.00
Zeltiq Aesthetics 0.0 $1.1M 36k 30.82
Bank Of Ireland Spons 0.0 $541k 36k 15.06
Zynga 0.0 $43k 15k 2.87
Sanchez Energy Corp C ommon stocks 0.0 $519k 40k 13.01
Market Vectors Etf Tr Biotech 0.0 $2.7M 21k 129.57
Indra Sistemas (ISMAY) 0.0 $63k 11k 5.90
Laredo Petroleum Holdings 0.0 $1.1M 82k 13.04
Market Vectors Oil Service Etf 0.0 $505k 15k 32.82
Market Vectors Semiconductor E 0.0 $820k 15k 55.31
Synergy Pharmaceuticals 0.0 $262k 57k 4.61
Neoprobe 0.0 $26k 16k 1.61
First Niagara Fin Pfd Ser B 8. p 0.0 $1.3M 49k 27.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 31k 39.42
Arrowhead Research 0.0 $4.0M 584k 6.77
Chromadex Corp Com Stk 0.0 $13k 10k 1.30
Goldman Sachs Group $1.625 Pfd preferred 0.0 $217k 8.0k 27.15
2060000 Power Solutions International (PSIX) 0.0 $1.5M 23k 64.30
Santen Pharmaceutical (SNPHY) 0.0 $777k 23k 33.33
Bezeq The Israeli-un 0.0 $6.4M 683k 9.36
Prosafe Se-unsp 0.0 $48k 18k 2.73
Sands China Ltd-unspons (SCHYY) 0.0 $457k 11k 41.37
Bonanza Creek Energy 0.0 $4.5M 181k 24.66
Halcon Resources 0.0 $24k 17k 1.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.6M 106k 71.67
Spdr Ser Tr cmn (FLRN) 0.0 $1.3M 42k 30.57
Ishares Inc em mkt min vol (EEMV) 0.0 $6.3M 107k 59.05
Vertex Energy (VTNRQ) 0.0 $86k 21k 4.07
Mcewen Mining 0.0 $14k 13k 1.05
Post Holdings Inc Common (POST) 0.0 $8.2M 175k 46.84
Us Natural Gas Fd Etf 0.0 $338k 26k 13.26
Rouse Pptys 0.0 $399k 21k 18.96
Torvec Inc equity 0.0 $2.1k 10k 0.20
Cempra 0.0 $1.1M 32k 34.34
Homestreet (MCHB) 0.0 $5.9M 321k 18.31
Pimco Total Return Etf totl (BOND) 0.0 $326k 3.0k 109.95
Home Loan Servicing Solution ord 0.0 $642k 39k 16.66
Yelp Inc cl a (YELP) 0.0 $873k 18k 47.36
Brightcove (BCOV) 0.0 $93k 13k 7.32
Demandware 0.0 $4.6M 75k 60.90
Colony Pfd Ser A 8.5% p 0.0 $214k 8.0k 26.61
Hologic Inc cnv 0.0 $15k 12k 1.25
Rexnord 0.0 $2.6M 96k 26.69
Zurich Insurance (ZURVY) 0.0 $915k 27k 33.92
Kasikorn Bank Pub (KPCPY) 0.0 $607k 22k 28.09
Epam Systems (EPAM) 0.0 $5.7M 93k 61.30
Millennial Media 0.0 $24k 17k 1.43
Wcf Financial, M.h.c. 0.0 $73k 10k 7.24
Wmi Holdings 0.0 $165k 75k 2.19
Rowan Companies 0.0 $5.5M 309k 17.71
American Rare Earths & 0.0 $0 10k 0.00
Dnb Asa-sponsor 0.0 $535k 3.3k 160.92
Ishares Trust Barclays (CMBS) 0.0 $271k 5.2k 52.12
Royal Bank Scotland Plc prf 0.0 $394k 10k 39.54
Siam Cement Pcl-nvdr 0.0 $7.3M 467k 15.73
Sinofresh Healthcare 0.0 $0 23k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $1.7M 417k 4.10
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $475k 12k 40.38
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $231k 2.6k 88.54
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0M 115k 60.71
Ishares Tr aaa a rated cp (QLTA) 0.0 $290k 5.5k 52.56
Merrimack Pharmaceuticals In 0.0 $1.1M 95k 11.89
Popular (BPOP) 0.0 $622k 18k 34.40
Ensco Plc Shs Class A 0.0 $7.3M 348k 21.07
Qwest Corp 0.0 $901k 34k 26.18
Public Storage 0.0 $360k 14k 25.05
Us Bancorp 0.0 $1.0M 38k 27.31
Interface (TILE) 0.0 $7.6M 367k 20.78
Charles Schwab Corp. 6% Pfd. p 0.0 $462k 17k 26.60
Bbt Pfd D preferred 0.0 $1.4M 56k 25.52
Unwired Planet 0.0 $10k 18k 0.55
Blucora 0.0 $2.7M 199k 13.66
Sendtec 0.0 $0 25k 0.00
Sysmex Corp for (SSMXY) 0.0 $253k 9.1k 27.80
Market Vectors Etf Tr mktvec mornstr 0.0 $2.1M 70k 30.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.2M 55k 21.29
D Tumi Holdings 0.0 $1.4M 57k 24.46
Infoblox 0.0 $1.1M 46k 23.87
Oaktree Cap 0.0 $402k 7.8k 51.69
Pt Astra Intl Tbk (PTAIY) 0.0 $366k 28k 13.11
Carlyle Group 0.0 $633k 23k 27.11
stock 0.0 $205k 42k 4.84
Audience 0.0 $5.1M 1.1M 4.54
Mrc Global Inc cmn (MRC) 0.0 $6.9M 579k 11.85
Forum Energy Technolo 0.0 $4.7M 240k 19.60
Exa 0.0 $1.5M 125k 11.88
Pioneer Energy Services 0.0 $2.4M 438k 5.42
Biodel 0.0 $145k 122k 1.19
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.2M 52k 22.16
Autobytel 0.0 $2.1M 142k 14.76
Fresenius Se & Co-spn (FSNUY) 0.0 $716k 49k 14.74
Monitise Plc Ord F cs 0.0 $139k 696k 0.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $328k 8.0k 41.23
Claymore Etf gug blt2017 hy 0.0 $2.3M 87k 26.42
Claymore Etf gug blt2016 hy 0.0 $4.9M 187k 26.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.6M 122k 21.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $292k 9.4k 30.93
Ishares Inc etf (HYXU) 0.0 $307k 6.6k 46.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 54k 25.94
Greenbrier Co Inc conv bnd 0.0 $6.7M 4.4M 1.51
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Contech Construction Product 0.0 $1.1M 30k 37.49
Aleris International 0.0 $959k 26k 37.02
Medianews 0.0 $607k 16k 38.51
Dht Holdings (DHT) 0.0 $2.0M 281k 6.98
Hartford Jr Sub 7.875 P referred 0.0 $221k 7.2k 30.66
Sarepta Therapeutics (SRPT) 0.0 $390k 23k 16.67
Adt 0.0 $6.8M 164k 41.52
Unicharm for (UNICY) 0.0 $154k 29k 5.25
Five Below (FIVE) 0.0 $1.5M 42k 35.57
Phoenix Cos 0.0 $303k 6.1k 49.95
Bb&t Pfd 5.625% 0.0 $498k 20k 25.30
Wp Carey (WPC) 0.0 $8.5M 124k 68.33
Northern Tier Energy 0.0 $215k 8.5k 25.29
Exelixis Inc cnv 0.0 $191k 251k 0.76
Capit Bk Fin A 0.0 $1.6M 59k 27.61
Endeavor Intl Corp note 5.500% 7/1 0.0 $144k 4.8M 0.03
Hyperion Therapeutics 0.0 $738k 16k 45.85
Capital One Finl 6% Pfd B p 0.0 $335k 13k 25.28
Public Stor 5.375% 0.0 $567k 24k 24.09
Geospace Technologies (GEOS) 0.0 $1.0M 61k 16.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5M 56k 26.94
Bank Of New York Mellon 5.2% public 0.0 $912k 36k 25.04
Emerald Oil 0.0 $2.2M 3.0M 0.74
Wells Fargo pre 0.0 $2.1M 85k 24.58
Unknown 0.0 $723k 21k 35.06
Aeterna Zentaris 0.0 $23k 43k 0.54
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 26k 61.08
Mtb Preferred Series C preferred 0.0 $3.4M 3.2k 1080.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.4M 160k 21.06
Powershares Etf Trust Ii 0.0 $1.3M 31k 41.32
Alps Etf sectr div dogs (SDOG) 0.0 $2.6M 71k 37.09
Genesee & Wyoming 0.0 $7.7M 60k 127.68
Qualys (QLYS) 0.0 $2.7M 57k 46.47
Linn 0.0 $2.2M 230k 9.57
Stratasys (SSYS) 0.0 $2.1M 39k 52.80
Reckitt Benckiser- (RBGLY) 0.0 $555k 32k 17.22
Wpp Plc- (WPP) 0.0 $751k 6.6k 113.69
Ishares Inc core msci emkt (IEMG) 0.0 $3.2M 67k 48.10
General Electric Capital preferre 0.0 $2.1M 81k 25.54
Berry Plastics (BERY) 0.0 $7.8M 217k 36.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.1M 220k 9.56
Mplx (MPLX) 0.0 $832k 12k 72.65
Restoration Hardware Hldgs I 0.0 $755k 7.6k 100.00
Fleetmatics 0.0 $8.2M 184k 44.84
Powershares S&p 500 0.0 $4.4M 135k 32.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.3M 73k 58.49
Wells Fargo & Company 0.0 $215k 8.9k 24.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $949k 20k 48.44
Bottomline Tech Del Inc note 1.500%12/0 0.0 $6.6M 6.0M 1.10
Starz - Liberty Capital 0.0 $1.1M 33k 34.35
Corenergy Infrastructure Tr 0.0 $327k 47k 6.93
Seadrill Partners 0.0 $551k 47k 11.75
Shutterstock (SSTK) 0.0 $8.2M 119k 68.67
Blackstone Gso Strategic (BGB) 0.0 $2.4M 146k 16.18
Liberty Media 0.0 $1.1M 28k 38.56
United Ins Hldgs (ACIC) 0.0 $1.7M 76k 22.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 32k 55.40
Nuveen Intermediate 0.0 $722k 56k 12.96
Discover Finl Svs 0.0 $216k 8.3k 25.95
Regions Fin Tr 6.375% Ser A 0.0 $1.2M 48k 25.20
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $601k 24k 24.74
Kbc Group Nv (KBCSY) 0.0 $567k 18k 31.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $584k 36k 16.31
Ishares Inc msci frntr 100 (FM) 0.0 $355k 12k 29.70
Organovo Holdings 0.0 $61k 17k 3.56
Prudential Finl Inc Jr Sub Nt preferred 0.0 $1.5M 57k 25.85
REPCOM cla 0.0 $585k 11k 54.90
Hanei 0.0 $0 49k 0.00
Artisan Partners (APAM) 0.0 $3.4M 75k 45.46
Era 0.0 $1.9M 91k 20.84
General Electric 4.875% public 0.0 $212k 8.3k 25.60
Tribune Co New Cl A 0.0 $3.1M 50k 60.81
Fbr & Co 0.0 $1.5M 65k 23.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 38k 51.26
Venaxis 0.0 $48k 103k 0.47
Thrx 2 1/8 01/15/23 0.0 $5.2M 6.2M 0.84
Silver Spring Networks 0.0 $5.3M 595k 8.94
Ishares Tr Baa Ba Rated Co equs 0.0 $1.6M 30k 53.71
Aviv Reit 0.0 $4.1M 114k 36.50
Metropcs Communications (TMUS) 0.0 $5.9M 186k 31.69
Alps Etf Tr us eqthivolpt wr 0.0 $266k 11k 23.51
Highland Fds i hi ld iboxx srln 0.0 $1.8M 95k 19.37
Cenveo Corp conv bnd 0.0 $300k 323k 0.93
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Ishares B-ca 0.0 $471k 9.5k 49.74
Ishares Morningstar (IYLD) 0.0 $382k 15k 25.84
Powershares Exchange 0.0 $403k 12k 33.93
Tetraphase Pharmaceuticals 0.0 $1.2M 32k 36.64
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $993k 30k 32.78
Hci (HCI) 0.0 $1.9M 42k 45.87
Fossil (FOSL) 0.0 $3.5M 43k 82.43
Rally Software Development 0.0 $1.2M 76k 15.69
Pacific Ethanol 0.0 $292k 27k 10.77
Insys Therapeutics 0.0 $2.5M 43k 58.12
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 38k 28.36
Chambers Str Pptys 0.0 $2.0M 251k 7.92
Dex Media 0.0 $101k 24k 4.17
Quintiles Transnatio Hldgs I 0.0 $391k 5.9k 66.67
Gigamon 0.0 $1.2M 57k 21.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $475k 6.1k 77.77
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $891k 26k 34.44
Allstate 0.0 $841k 33k 25.84
Qiwi (QIWI) 0.0 $6.9M 288k 24.03
Seaworld Entertainment (PRKS) 0.0 $2.1M 109k 19.28
Mallinckrodt Pub 0.0 $6.5M 51k 126.67
Tg Therapeutics (TGTX) 0.0 $1.1M 72k 15.49
Sprint 0.0 $2.4M 516k 4.74
News Corp Class B cos (NWS) 0.0 $248k 16k 15.86
Blackhawk Network Hldgs Inc cl a 0.0 $205k 5.7k 35.80
Taylor Morrison Hom (TMHC) 0.0 $1.1M 54k 20.86
Fox News 0.0 $921k 28k 33.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.2M 65k 49.28
Hd Supply 0.0 $2.4M 78k 31.16
Banc Of California (BANC) 0.0 $0 11k 0.00
Evertec (EVTC) 0.0 $2.3M 107k 21.86
Emerge Energy Svcs 0.0 $321k 6.8k 47.46
Textura 0.0 $2.5M 92k 27.19
Global Brass & Coppr Hldgs I 0.0 $2.4M 154k 15.45
Orange Sa (ORANY) 0.0 $437k 27k 16.03
National Resh Corp cl a (NRC) 0.0 $1.6M 108k 14.40
National Resh Corp cl b 0.0 $1.3M 42k 32.01
Esperion Therapeutics (ESPR) 0.0 $1.6M 18k 92.63
Market Vectors Junior Gold Min 0.0 $212k 9.3k 22.73
Cdw (CDW) 0.0 $3.2M 85k 37.24
Diversified Restaurant Holdi 0.0 $6.1M 1.4M 4.20
First Nbc Bank Holding 0.0 $7.6M 231k 32.98
Marketo 0.0 $1.6M 63k 25.62
Ishares Tr 2020 invtgr bd 0.0 $235k 2.3k 100.21
Ishares Tr 2023 invtgr bd 0.0 $206k 2.1k 98.94
First Tr Inter Duration Pfd & Income (FPF) 0.0 $222k 9.9k 22.48
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.0M 7.8M 0.90
Alpha Natural Resources Inc note 3.750%12/1 0.0 $1.8M 4.8M 0.37
Ishares S&p Amt-free Municipal 0.0 $213k 8.4k 25.47
Aratana Therapeutics 0.0 $1.2M 76k 16.01
Globalstar Inc cv sr unsec nt 0.0 $2.8M 506k 5.54
Blackberry (BB) 0.0 $209k 23k 8.94
Spirit Realty reit 0.0 $250k 21k 12.15
Daikin Inds (DKILY) 0.0 $548k 4.0k 135.80
Gogo (GOGO) 0.0 $2.2M 117k 19.06
Biosante Pharmaceuticals (ANIP) 0.0 $4.0M 63k 62.55
Ptc Therapeutics I (PTCT) 0.0 $4.4M 72k 60.86
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $567k 13k 42.95
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Windstream Hldgs 0.0 $3.8M 508k 7.41
Cvent 0.0 $2.3M 83k 28.03
Murphy Usa (MUSA) 0.0 $8.5M 117k 72.37
Exr Us conv 0.0 $6.8M 5.5M 1.24
Diamond Resorts International 0.0 $1.2M 35k 33.44
Retailmenot 0.0 $7.0M 389k 18.01
Leidos Holdings (LDOS) 0.0 $6.7M 161k 41.96
Science App Int'l (SAIC) 0.0 $6.1M 119k 51.34
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 136k 35.23
Ishares Tr 2016 cp tm etf 0.0 $4.9M 48k 102.91
North Amern Oil & Gas 0.0 $0 13k 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $12k 14k 0.83
Glencore Xstrata (GLNCY) 0.0 $377k 44k 8.65
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $465k 17k 26.96
Agios Pharmaceuticals (AGIO) 0.0 $578k 6.1k 94.40
Ringcentral (RNG) 0.0 $1.1M 72k 15.33
Crestwood Midstream Partners 0.0 $256k 18k 14.49
American Homes 4 Rent-a reit (AMH) 0.0 $8.4M 503k 16.67
Ucp Inc-cl A 0.0 $3.7M 422k 8.70
Yume 0.0 $134k 26k 5.17
Mix Telematics Ltd - 0.0 $3.1M 443k 6.98
ardmore Shipping (ASC) 0.0 $3.6M 360k 10.07
Ophthotech 0.0 $901k 19k 46.53
Sigma Labs 0.0 $1.1k 15k 0.07
Xhibit 0.0 $0 11k 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $69k 12k 5.98
Ishares Tr 2018 cp tm etf 0.0 $5.3M 51k 103.60
Clubcorp Hldgs 0.0 $5.9M 307k 19.36
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $555k 19k 30.03
Goodrich Petroleum Corp 5% bond 0.0 $177k 340k 0.52
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.4M 55k 25.63
Paradigm Advanced 0.0 $0 20k 0.00
Synovus Financial Corp prf 0.0 $7.1M 255k 27.97
Trius Therapeutics Inc Conting 0.0 $32k 189k 0.17
Vantage Drilling Co conv bnd 0.0 $3.4M 5.6M 0.61
Magnit Ojsc-spon Gdr Regs 0.0 $4.9M 96k 51.04
Federal Reserve Bank 0.0 $1.1M 23k 50.01
Hmh Publishers 0.0 $400k 19k 21.48
Unibet Group Plc-sdr 0.0 $4.4M 80k 54.86
Sirius Xm Holdings 0.0 $2.4M 620k 3.82
Allegion Plc equity (ALLE) 0.0 $3.3M 54k 61.17
Columbia Ppty Tr 0.0 $269k 9.9k 27.17
Valero Energy Partners 0.0 $2.7M 56k 48.39
Ftd Cos 0.0 $2.7M 89k 29.95
Antero Res (AR) 0.0 $1.0M 29k 35.31
Autohome Inc- (ATHM) 0.0 $213k 4.7k 44.94
Extended Stay America 0.0 $269k 14k 19.54
Brixmor Prty (BRX) 0.0 $6.9M 258k 26.55
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $224k 8.9k 25.20
Alliqua 0.0 $291k 56k 5.20
Commscope Hldg (COMM) 0.0 $1.2M 41k 28.56
Sp Plus 0.0 $6.5M 299k 21.85
Kofax 0.0 $3.7M 334k 10.95
Macrogenics (MGNX) 0.0 $1.0M 32k 31.39
A M R Corporation Xxx res 0.0 $0 238k 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $3.2M 13M 0.25
Mavenir Systems 0.0 $378k 21k 17.72
Fidelity + Guaranty Life 0.0 $204k 9.6k 21.25
Wolseley Plc - 0.0 $973k 164k 5.93
Aerie Pharmaceuticals 0.0 $3.4M 107k 31.34
Ldr Hldg 0.0 $1.1M 30k 36.63
Earthlink Holdings 0.0 $3.3M 738k 4.44
Tandem Diabetes Care 0.0 $1.5M 122k 12.62
Oxford Immunotec Global 0.0 $482k 34k 14.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $340k 6.8k 50.18
Amc Entmt Hldgs Inc Cl A 0.0 $5.8M 164k 35.49
Etf Ser Tr rec cap nas100 0.0 $218k 9.3k 23.51
Bpz Resources Inc note 8.500%10/0 0.0 $122k 716k 0.17
Airbus Group Nv - Unsp (EADSY) 0.0 $445k 27k 16.21
Vivus Inc conv 0.0 $261k 396k 0.66
Kroton Educacional-spons 0.0 $39k 12k 3.27
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $1.2M 40k 29.68
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.2M 74k 29.15
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $300k 11k 27.45
Campus Crest Communities Opera conv bnd 0.0 $439k 457k 0.96
Kwikweb 0.0 $0 22k 0.00
Wi-tron 0.0 $0 300k 0.00
Msa Safety Inc equity (MSA) 0.0 $3.8M 77k 49.87
A10 Networks (ATEN) 0.0 $3.8M 889k 4.33
Borderfree 0.0 $577k 96k 6.01
Castlight Health 0.0 $115k 15k 7.77
Everyday Health 0.0 $1.1M 84k 12.85
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 49k 28.64
Rsp Permian 0.0 $3.1M 123k 25.19
Trinet (TNET) 0.0 $1.3M 38k 35.23
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1M 50k 62.11
Mediolanum S.p.a 0.0 $682k 43k 16.05
One Gas (OGS) 0.0 $5.8M 134k 43.22
New Media Inv Grp 0.0 $1.5M 63k 23.94
Talmer Ban 0.0 $4.1M 269k 15.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.7M 331k 14.11
Sizmek 0.0 $743k 102k 7.26
Enlink Midstream (ENLC) 0.0 $284k 8.7k 32.54
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Coupons 0.0 $1.8M 115k 15.38
Heron Therapeutics (HRTX) 0.0 $1.1M 77k 14.56
Homeaway Inc bond 0.0 $143k 150k 0.95
Jpm 6.27 12/31/49 0.0 $347k 13k 26.95
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $328k 325k 1.01
Amber Road 0.0 $1.8M 198k 9.25
Koninklijke Ahold N V Sponsore 0.0 $1.3M 68k 19.75
Malibu Boats (MBUU) 0.0 $7.1M 305k 23.35
American Eagle Energy 0.0 $8.2k 43k 0.19
Fuchs Petrolu foreign (FUPBY) 0.0 $108k 11k 10.02
2u 0.0 $1.3M 51k 25.59
Eagle Pharmaceuticals (EGRX) 0.0 $781k 19k 41.87
Voya Emerging Markets High I etf (IHD) 0.0 $2.5M 244k 10.09
Wisdomtree Tr bofa merlyn ng 0.0 $314k 15k 21.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $652k 79k 8.31
Voya Natural Res Eq Inc Fund 0.0 $252k 28k 8.89
Voya Prime Rate Trust sh ben int 0.0 $68k 12k 5.56
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $175k 1.7M 0.10
Statestreet Corp public 0.0 $6.9M 254k 27.29
Suntory Bever & Food Ads (STBFY) 0.0 $211k 9.7k 21.69
Prosiebensat 1 Media A (PBSFY) 0.0 $157k 13k 12.26
Arcbest (ARCB) 0.0 $5.2M 139k 37.88
American Energy - Utica Llc P conv bnd 0.0 $2.5M 5.1M 0.49
Hci 8 01/30/20 prf 0.0 $484k 18k 26.39
Day 0.0 $359k 9.6k 37.45
Oncologix Tech 0.0 $0 11k 0.00
Pcn 6.5 20160331 conv bnd 0.0 $1.5M 1.5M 0.99
Tecumseh Prods 0.0 $116k 41k 2.83
New York Reit 0.0 $219k 21k 10.49
Rayonier Advanced Matls (RYAM) 0.0 $8.5M 568k 14.90
Time 0.0 $7.4M 332k 22.44
Ally Financial (ALLY) 0.0 $430k 20k 21.07
Grubhub 0.0 $7.2M 159k 45.40
Inovio Pharmaceuticals 0.0 $133k 15k 9.09
La Quinta Holdings 0.0 $3.7M 158k 23.68
Csl (CSLLY) 0.0 $208k 5.9k 35.49
Northstar Rlty Fin 0.0 $576k 32k 18.13
Intercontl Htl New Adr F Spons 0.0 $224k 5.7k 39.24
Zoe's Kitchen 0.0 $1.7M 51k 33.30
Rock Creek Pharmaceuticals 0.0 $471k 4.7M 0.10
Parsley Energy Inc-class A 0.0 $6.1M 383k 15.98
Jpm 6.3 12/31/49 0.0 $329k 13k 26.32
Jd (JD) 0.0 $4.4M 148k 29.38
Cti Biopharma 0.0 $32k 17k 1.85
Timkensteel (MTUS) 0.0 $2.5M 95k 26.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0M 112k 35.41
Abengoa Yield 0.0 $6.4M 190k 33.78
Caretrust Reit (CTRE) 0.0 $1.8M 130k 13.56
Topdanmark A/s (TPDKY) 0.0 $188k 64k 2.93
Pbf Logistics Lp unit ltd ptnr 0.0 $1.6M 71k 22.75
First Trust New Opportunities 0.0 $409k 24k 17.09
Gopro (GPRO) 0.0 $554k 17k 33.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $700k 46k 15.38
Moelis & Co (MC) 0.0 $1.2M 41k 30.12
Opus Bank 0.0 $5.9M 190k 30.88
Zs Pharma 0.0 $710k 17k 42.07
Five9 (FIVN) 0.0 $1.6M 280k 5.56
Spok Holdings (SPOK) 0.0 $2.6M 135k 19.16
Mobileiron 0.0 $1.4M 154k 9.26
Rexam Plc foreign 0.0 $726k 17k 42.82
Ishares Tr hdg msci germn (HEWG) 0.0 $309k 11k 28.55
Informa (IFJPY) 0.0 $596k 35k 17.21
Ryohin Keikaku (RYKKY) 0.0 $428k 13k 33.33
Zendesk 0.0 $1.8M 79k 22.69
Northstar Realty Ser E 8.75% p 0.0 $1.1M 41k 26.41
Glori Energy (GLRI) 0.0 $2.1M 980k 2.13
Paycom Software (PAYC) 0.0 $1.6M 49k 32.05
Compass Group Plc- 0.0 $787k 45k 17.42
Hc2 Holdings 0.0 $1.3M 117k 10.95
Powershares Etf Tr Ii var rate pfd por 0.0 $635k 25k 25.21
Iridium Communications $16.25 perp pfd cnv b 0.0 $316k 850.00 371.76
Performance Sports 0.0 $1.2M 61k 19.51
Adeptus Health Inc-class A 0.0 $2.0M 40k 50.23
Proshares Dj dj brkfld glb (TOLZ) 0.0 $436k 10k 43.34
Lipocine 0.0 $552k 80k 6.90
Equity Commonwealth (EQC) 0.0 $2.0M 74k 26.54
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.7M 405k 14.10
Liberty Media Corp Del Com Ser C 0.0 $3.2M 85k 38.21
Jaguar Mining 0.0 $638k 2.7M 0.24
Northstar Asset Management C 0.0 $212k 9.0k 23.44
Amsburg Corp pfd 5.25% 0.0 $7.5M 60k 124.47
Verint Sys Inc note 1.5% 6/1 0.0 $7.4M 6.4M 1.16
Smc Corp Japan (SMCAY) 0.0 $1.1M 77k 14.92
Servicemaster Global 0.0 $6.7M 197k 33.75
Deutsche Multi-mkt Income Tr Shs cef 0.0 $94k 11k 8.46
Ishares Tr Euro Min Vol 0.0 $361k 15k 23.93
Banc 8 prf 0.0 $282k 11k 26.46
Restoration Hardware Holdings conv bnd 0.0 $7.5M 7.1M 1.06
Scorpio Tankers Inc conv bnd 0.0 $7.0M 6.8M 1.03
Arthrocare 0.0 $28k 82k 0.34
Cengage Learning 0.0 $2.4M 104k 22.68
Meridian Ban 0.0 $209k 16k 13.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.3M 48k 27.02
Dws Municipal Income Trust 0.0 $1.6M 112k 14.01
Ishares Tr unit 0.0 $336k 5.9k 56.62
Dws Strategic Income Trust 0.0 $330k 28k 11.67
Jazz Investments I Ltd conv 0.0 $7.1M 6.1M 1.17
Qihoo 360 Tech Co Ltd conv 0.0 $5.9M 7.5M 0.78
Spansion Llc conv 0.0 $6.4M 2.5M 2.51
Tribune Publishing 0.0 $244k 13k 19.35
Paragon Offshore Plc equity 0.0 $2.4M 1.9M 1.30
Ishares msci uk 0.0 $249k 14k 18.49
Sage Therapeutics (SAGE) 0.0 $750k 15k 50.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.2M 194k 31.79
Ashtead (ASHTY) 0.0 $513k 7.8k 65.54
Bank America Corp Dep pfd stk 0.0 $574k 22k 25.86
Healthequity (HQY) 0.0 $8.2M 327k 24.98
Monogram Residential Trust 0.0 $623k 67k 9.32
Terraform Power 0.0 $5.2M 144k 36.51
Horizon Pharma 0.0 $2.8M 107k 25.97
Tokai Pharmaceuticals 0.0 $1.9M 169k 11.30
Ivanhoe Energy 0.0 $2.0k 10k 0.20
Tesaro Inc note 3.000%10/0 0.0 $8.3M 4.7M 1.78
Intersect Ent 0.0 $2.1M 83k 25.83
J P Morgan Exchange Traded F div rtn glb eq 0.0 $940k 19k 50.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $538k 28k 19.39
Grupo Aval Acciones Y Valore (AVAL) 0.0 $6.2M 703k 8.87
Newcastle Investment Corporati 0.0 $61k 12k 5.00
H & Q Healthcare Fund equities (HQH) 0.0 $439k 13k 34.81
New Residential Investment (RITM) 0.0 $1.8M 118k 15.03
Goldman Sachs Mlp Energy Ren 0.0 $812k 59k 13.85
Compass Emp us 500 index etf 0.0 $389k 9.9k 39.19
Tekla Life Sciences sh ben int (HQL) 0.0 $205k 7.4k 27.59
Halyard Health 0.0 $6.3M 128k 49.20
Ctrip.com Inter Ltd. conv 0.0 $7.7M 7.3M 1.05
Navistar Intl Corp conv 0.0 $2.8M 3.2M 0.89
Enernoc, Inc. conv 0.0 $5.6M 7.7M 0.73
Violin Memory, Inc. conv 0.0 $288k 300k 0.96
Sky Plc Spons 0.0 $304k 5.1k 59.71
California Resources 0.0 $6.5M 857k 7.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 54k 38.42
Vwr Corp cash securities 0.0 $1.2M 48k 26.00
Fiat Chrysler Auto 0.0 $757k 47k 16.27
Ubs Group (UBS) 0.0 $3.1M 163k 18.77
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 31k 56.58
New Senior Inv Grp 0.0 $215k 13k 16.69
Liberty Broadband Corporation (LBRDA) 0.0 $448k 7.9k 56.43
Boot Barn Hldgs (BOOT) 0.0 $1.8M 77k 23.92
Hubspot (HUBS) 0.0 $2.5M 64k 39.89
Dct Industrial Trust Inc reit usd.01 0.0 $523k 15k 34.71
Hortonworks 0.0 $452k 19k 23.86
Virgin America 0.0 $3.7M 120k 30.41
Nuveen Global High (JGH) 0.0 $246k 14k 17.04
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $4.7M 17M 0.28
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $155k 10k 15.16
Paramount Group Inc reit (PGRE) 0.0 $566k 29k 19.29
Media Gen 0.0 $2.4M 146k 16.50
Aac Holdings 0.0 $1.4M 47k 30.58
Ag&e Holdings 0.0 $10k 12k 0.83
Wayfair (W) 0.0 $1.1M 35k 32.13
Om Asset Management 0.0 $7.3M 395k 18.46
Coherus Biosciences (CHRS) 0.0 $1.2M 40k 30.58
Habit Restaurants Inc/the-a 0.0 $1.3M 42k 32.14
Nevro (NVRO) 0.0 $1.2M 24k 47.94
Store Capital Corp reit 0.0 $6.1M 260k 23.34
Vivint Solar 0.0 $1.1M 90k 12.15
Veritex Hldgs (VBTX) 0.0 $4.3M 310k 13.97
Wp Glimcher 0.0 $7.6M 458k 16.63
Tree (TREE) 0.0 $1.2M 22k 56.03
Blackrock Science & (BST) 0.0 $232k 13k 17.83
Gsv Capital Corp. note 5.250 9/1 0.0 $427k 454k 0.94
Supernus Pharmaceuticals note 7.500 5/0 0.0 $523k 217k 2.41
Japan Tobac (JAPAY) 0.0 $1.1M 68k 16.05
Equinix (EQIX) 0.0 $7.6M 33k 232.86
Sonus Networ Ord 0.0 $4.1M 526k 7.88
Avolon Hldgs 0.0 $6.0M 284k 21.30
Moduslink Global Solutions I C 0.0 $193k 51k 3.77
Actelion 0.0 $462k 16k 28.73
Legacytexas Financial 0.0 $3.8M 169k 22.72
Nxp Semiconductor 0.0 $7.6M 6.4M 1.19
Pros Holdings, Inc. conv 0.0 $7.0M 6.8M 1.03
Arkanova Energy 0.0 $0 26k 0.00
Black Dragon Resource Cos In (BDGR) 0.0 $0 10k 0.00
Clovis Oncology Inc conv bnd 0.0 $8.5M 6.1M 1.39
Lgi Homes Inc conv bnd 0.0 $204k 200k 1.02
New World Gold (NWGC) 0.0 $0 2.1M 0.00
Petro One Energy 0.0 $6.0k 75k 0.08
Ses gdr 0.0 $202k 5.7k 35.44
Social Media Ventures 0.0 $0 250k 0.00
Samsung Electr-gdr gdr 0.0 $1.2M 1.8k 643.63
Zillow Group Inc Cl A (ZG) 0.0 $291k 2.9k 100.14
Urban Edge Pptys (UE) 0.0 $5.9M 248k 23.70
Spark Therapeutics 0.0 $3.5M 45k 77.49
Engility Hldgs 0.0 $3.3M 110k 30.04
Inovalon Holdings Inc Cl A 0.0 $4.0M 133k 30.21
Columbia Pipeline Prtn -redh 0.0 $3.9M 140k 27.69
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 53k 22.75
C&j Energy Services 0.0 $2.4M 215k 11.13
Entellus Medical Cm 0.0 $565k 26k 21.90
Maxpoint Interactive 0.0 $508k 53k 9.58
Dawson Geophysical (DWSN) 0.0 $4.2M 972k 4.27
Jpm 6 1/8 12/31/49 0.0 $365k 14k 25.38
Accor S A spons (ACCYY) 0.0 $124k 12k 10.46
Cowen Group Inc New note 3.000% 3/1 0.0 $7.3M 6.4M 1.14
Patriot National 0.0 $1.5M 122k 12.70
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $307k 12k 25.58
Encore Capital Group Inc note 0.0 $7.4M 7.8M 0.95
Federal-mogul Holdings 0.0 $0 74k 0.00
Layne Christensen Co note 4.250%11/1 0.0 $329k 484k 0.68
Whiting Petroleum Corp conv 0.0 $8.0M 7.5M 1.06
Bio-key International 0.0 $8.0k 40k 0.20
Global Eagle Entertainment Inc conv bnd 0.0 $3.5M 3.5M 0.99
Immunomedics Inc conv bnd 0.0 $5.5M 5.5M 1.00
Stratocomm 0.0 $0 16k 0.00
Ubs Basket Note 12.03 10/6/15 prf 0.0 $3.1M 3.1k 1000.00
Safeway Inc Pdc Cvr 0.0 $18k 355k 0.05
Safeway Inc Casa Ley Cvr 0.0 $359k 355k 1.01
Trw Us 04/17/15 C100 opt 0.0 $14k 30.00 466.67
Dltr Us 05/15/15 P62.5 opt 0.0 $0 33.00 0.00
Pre Us 05/15/15 C115 opt 0.0 $2.0k 8.00 250.00
Spls Us 01/15/16 C17 opt 0.0 $41k 248.00 165.32
Emc Us 04/17/15 P25 opt 0.0 $5.0k 236.00 21.19
Cie Us 04/17/15 P4 opt 0.0 $1.0k 311.00 3.22
Jnpr Us 04/17/15 P20 opt 0.0 $999.810000 207.00 4.83
Beav Us 04/17/15 P50 opt 0.0 $2.0k 208.00 9.62
Tap Us 04/17/15 P67.5 opt 0.0 $2.0k 112.00 17.86
Wft Us 04/17/15 P9 opt 0.0 $999.350000 395.00 2.53
Vrx Us 04/17/15 C200 opt 0.0 $0 1.00 0.00
Slxp Us 04/17/15 C160 opt 0.0 $53k 41.00 1292.68
Fdo Us 07/17/15 P72.5 opt 0.0 $7.0k 145.00 48.28
T Us 06/19/15 C35 opt 0.0 $44k 1.9k 23.52
Trw Us 07/17/15 P95 opt 0.0 $0 2.00 0.00
Jnpr Us 04/17/15 P21 opt 0.0 $999.700000 65.00 15.38
Wft Us 04/17/15 P10 opt 0.0 $2.0k 480.00 4.17
Abbv Us 08/21/15 P52.5 opt 0.0 $7.0k 42.00 166.67
Abbv Us 05/15/15 P52.5 opt 0.0 $2.0k 42.00 47.62
Hpq Us 04/17/15 P30 opt 0.0 $9.0k 443.00 20.32
Hpq Us 05/15/15 P30 opt 0.0 $27k 488.00 55.33
Bery Us 04/17/15 P30 opt 0.0 $2.0k 166.00 12.05
Pkg Us 04/17/15 P75 opt 0.0 $7.0k 111.00 63.06
Meoh Us 04/17/15 P50 opt 0.0 $14k 333.00 42.04
Aa Us 04/17/15 P12 opt 0.0 $1.0k 54.00 18.52
Aa Us 04/17/15 C14 opt 0.0 $1.0k 54.00 18.52
Aec Us 04/17/15 P20 opt 0.0 $4.0k 333.00 12.01
Avg Us 04/17/15 P20 opt 0.0 $2.0k 111.00 18.02
Myl Us 04/17/15 P50 opt 0.0 $3.0k 221.00 13.57
Hubb Us 04/17/15 P95 opt 0.0 $2.0k 111.00 18.02
Vsi Us 04/17/15 P35 opt 0.0 $1.0k 111.00 9.01
Gsat Us 04/17/15 P2 opt 0.0 $0 27.00 0.00
Expe Us 04/17/15 C100 opt 0.0 $7.0k 222.00 31.53
Pre Us 05/15/15 P105 opt 0.0 $1.0k 21.00 47.62
Comm Us 04/17/15 C35 opt 0.0 $3.0k 222.00 13.51
Pery Us 04/17/15 P20 opt 0.0 $11k 442.00 24.89
Hal Us 04/17/15 P37.5 opt 0.0 $999.000000 222.00 4.50
Sdlp Us 04/17/15 P12.5 opt 0.0 $13k 169.00 76.92
Knd Us 04/17/15 P17.5 opt 0.0 $14k 552.00 25.36
Tmus Us 04/17/15 P28 opt 0.0 $10k 443.00 22.57
Gsat Us 04/17/15 P2.5 opt 0.0 $999.530000 109.00 9.17
Dks Us 04/17/15 P52.5 opt 0.0 $1.0k 111.00 9.01
Wft Us 05/15/15 P10 opt 0.0 $7.0k 443.00 15.80
Slxp Us 07/17/15 P165 opt 0.0 $2.0k 174.00 11.49
Dks Us 04/17/15 P50 opt 0.0 $1.0k 111.00 9.01
Beav Us 04/17/15 P55 opt 0.0 $3.0k 221.00 13.57
Mac Us 06/19/15 P80 opt 0.0 $52k 221.00 235.29
Infa Us 04/17/15 P37.5 opt 0.0 $7.0k 333.00 21.02
Klxi Us 04/17/15 P35 opt 0.0 $11k 442.00 24.89
Yum Us 04/17/15 P70 opt 0.0 $1.0k 111.00 9.01
Myl Us 04/17/15 P55 opt 0.0 $6.0k 111.00 54.05
Tsn Us 04/17/15 P34 opt 0.0 $1.0k 111.00 9.01
Msi Us 04/17/15 P57.5 opt 0.0 $1.0k 111.00 9.01
Msi Us 04/17/15 P60 opt 0.0 $1.0k 67.00 14.93
Viab Us 04/17/15 P62.5 opt 0.0 $3.0k 221.00 13.57
Exh Us 04/17/15 P25 opt 0.0 $3.0k 444.00 6.76
Slxp Us 07/17/15 P175 opt 0.0 $4.0k 17.00 235.29
Slxp Us 04/17/15 C175 opt 0.0 $0 80.00 0.00
Dish Us 04/17/15 P65 opt 0.0 $6.0k 222.00 27.03
Cie Us 04/17/15 P7.5 opt 0.0 $4.0k 443.00 9.03
Viab Us 04/17/15 P65 opt 0.0 $0 14.00 0.00
Dish Us 04/17/15 P67.5 opt 0.0 $14k 222.00 63.06
Mac Us 04/17/15 C95 opt 0.0 $14k 220.00 63.64
Bobe Us 04/17/15 P40 opt 0.0 $3.0k 221.00 13.57
Gsat Us 04/17/15 P3 opt 0.0 $1.0k 68.00 14.71
Mgm Us 05/15/15 P20 opt 0.0 $22k 333.00 66.07
Mgm Us 05/15/15 P19 opt 0.0 $13k 333.00 39.04
Infa Us 04/17/15 P40 opt 0.0 $7.0k 222.00 31.53
Abbv Us 08/21/15 P55 opt 0.0 $6.0k 22.00 272.73
Abbv Us 05/15/15 P55 opt 0.0 $2.0k 22.00 90.91
Jnpr Us 04/17/15 P22 opt 0.0 $6.0k 222.00 27.03
Bery Us 04/17/15 P35 opt 0.0 $8.0k 177.00 45.20
Expe Us 04/17/15 C102 opt 0.0 $3.0k 222.00 13.51
Bobe Us 04/17/15 P45 opt 0.0 $6.0k 111.00 54.05
Sdlp Us 05/15/15 P10 opt 0.0 $7.0k 222.00 31.53
Sdlp Us 06/19/15 P10 opt 0.0 $5.0k 111.00 45.05
Klxi Us 05/15/15 P35 opt 0.0 $14k 185.00 75.68
Cie Us 05/15/15 P7 opt 0.0 $6.0k 222.00 27.03
Aec Us 05/15/15 P22.5 opt 0.0 $11k 332.00 33.13
Tap Us 04/17/15 P70 opt 0.0 $2.0k 55.00 36.36
Bery Us 05/15/15 P30 opt 0.0 $4.0k 222.00 18.02
Tap Us 05/15/15 P65 opt 0.0 $4.0k 57.00 70.18
Bobe Us 05/15/15 P40 opt 0.0 $2.0k 111.00 18.02
Emc Us 05/15/15 P25 opt 0.0 $20k 333.00 60.06
Nxpi Us 04/17/15 C115 opt 0.0 $5.0k 166.00 30.12
Myl Us 05/15/15 P57.5 opt 0.0 $3.0k 11.00 272.73
Exh Us 05/15/15 P25 opt 0.0 $5.0k 222.00 22.52
Hal Us 05/15/15 P38 opt 0.0 $3.0k 111.00 27.03
Tlm Us 06/19/15 P6 opt 0.0 $6.0k 284.00 21.13
Enr Us 04/17/15 C150 opt 0.0 $999.900000 45.00 22.22
Krft Us 05/15/15 P75 opt 0.0 $0 8.00 0.00
Krft Us 09/18/15 P75 opt 0.0 $7.0k 67.00 104.48
Krft Us 04/17/15 P85 opt 0.0 $12k 111.00 108.11
Amat Us 01/15/16 C22 opt 0.0 $65k 222.00 292.79
Krft Us 05/15/15 P80 opt 0.0 $1.0k 14.00 71.43
Aa Us 05/15/15 P12 opt 0.0 $2.0k 54.00 37.04
Krft Us 05/15/15 C87.5 opt 0.0 $9.0k 36.00 250.00
Krft Us 05/15/15 C90 opt 0.0 $2.0k 14.00 142.86
Krft Us 05/15/15 P85 opt 0.0 $24k 111.00 216.22
Krft Us 04/17/15 C90 opt 0.0 $3.0k 56.00 53.57
Krft Us 04/17/15 C95 opt 0.0 $7.0k 444.00 15.77
Hrs Us 05/15/15 P65 opt 0.0 $2.0k 111.00 18.02
Hrs Us 04/17/15 P70 opt 0.0 $999.920000 58.00 17.24
Krft Us 05/15/15 C95 opt 0.0 $1.0k 15.00 66.67
Prosensa Hldgs Cvr 0.0 $0 16k 0.00