Ameriprise Financial

Ameriprise Financial as of June 30, 2015

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 4018 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $4.3B 34M 125.43
JPMorgan Chase & Co. (JPM) 1.4 $2.4B 35M 67.76
Microsoft Corporation (MSFT) 1.3 $2.2B 50M 44.15
CVS Caremark Corporation (CVS) 1.2 $2.0B 20M 104.88
Johnson & Johnson (JNJ) 1.1 $1.9B 20M 97.46
Comcast Corporation (CMCSA) 1.0 $1.8B 30M 60.14
Spdr S&p 500 Etf (SPY) 1.0 $1.8B 8.7M 205.86
Pfizer (PFE) 1.0 $1.8B 53M 33.53
Facebook Inc cl a (META) 1.0 $1.7B 20M 85.76
Philip Morris International (PM) 0.9 $1.5B 19M 80.18
Visa (V) 0.9 $1.5B 23M 67.15
Cisco Systems (CSCO) 0.9 $1.5B 55M 27.46
Citigroup (C) 0.8 $1.4B 26M 55.24
Verizon Communications (VZ) 0.8 $1.4B 30M 46.61
Wells Fargo & Company (WFC) 0.8 $1.3B 24M 56.24
Bristol Myers Squibb (BMY) 0.7 $1.3B 19M 66.54
Celgene Corporation 0.7 $1.2B 11M 115.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.2B 9.9M 123.48
Amazon (AMZN) 0.7 $1.2B 2.7M 434.09
MasterCard Incorporated (MA) 0.7 $1.2B 13M 93.48
Honeywell International (HON) 0.7 $1.1B 11M 101.97
Medtronic (MDT) 0.7 $1.1B 16M 74.10
Merck & Co (MRK) 0.6 $1.1B 20M 56.94
Altria (MO) 0.6 $1.1B 23M 48.92
priceline.com Incorporated 0.6 $1.1B 928k 1151.37
Biogen Idec (BIIB) 0.6 $1.1B 2.6M 403.94
Chevron Corporation (CVX) 0.6 $1.0B 11M 96.47
General Electric Company 0.6 $1.0B 39M 26.59
Exxon Mobil Corporation (XOM) 0.6 $964M 12M 83.20
Electronic Arts (EA) 0.6 $973M 15M 66.50
Nike (NKE) 0.5 $941M 8.7M 108.03
Google 0.5 $955M 1.8M 540.04
Home Depot (HD) 0.5 $940M 8.5M 111.13
BlackRock 0.5 $918M 2.7M 345.98
Procter & Gamble Company (PG) 0.5 $903M 12M 78.24
Gilead Sciences (GILD) 0.5 $895M 7.6M 117.08
Alexion Pharmaceuticals 0.5 $900M 5.0M 180.77
Walt Disney Company (DIS) 0.5 $867M 7.6M 114.14
Alibaba Group Holding (BABA) 0.5 $865M 11M 82.27
United Technologies Corporation 0.5 $842M 7.6M 110.93
Google Inc Class C 0.5 $835M 1.6M 520.51
Pepsi (PEP) 0.5 $825M 8.8M 93.34
Lowe's Companies (LOW) 0.5 $819M 12M 66.97
Monster Beverage Corp (MNST) 0.5 $828M 6.2M 134.02
ConocoPhillips (COP) 0.5 $811M 13M 61.41
Intel Corporation (INTC) 0.5 $800M 26M 30.41
Broadcom Corporation 0.5 $795M 15M 51.49
Industries N shs - a - (LYB) 0.5 $799M 7.7M 103.52
Delphi Automotive 0.4 $772M 9.1M 85.09
Bank of America Corporation (BAC) 0.4 $757M 45M 17.02
Illumina (ILMN) 0.4 $749M 3.4M 218.36
Occidental Petroleum Corporation (OXY) 0.4 $736M 9.5M 77.78
Baidu (BIDU) 0.4 $743M 3.7M 199.08
Aon 0.4 $736M 7.4M 99.68
MetLife (MET) 0.4 $704M 13M 55.99
At&t (T) 0.4 $693M 20M 35.52
General Dynamics Corporation (GD) 0.4 $681M 4.8M 141.69
Berkshire Hathaway (BRK.B) 0.4 $659M 4.8M 136.11
Lam Research Corporation 0.4 $675M 8.3M 81.35
Linkedin Corp 0.4 $661M 3.2M 206.63
American Express Company (AXP) 0.4 $658M 8.5M 77.72
Valero Energy Corporation (VLO) 0.4 $649M 10M 62.60
Cabot Oil & Gas Corporation (CTRA) 0.3 $584M 19M 31.54
Wal-Mart Stores (WMT) 0.3 $572M 8.1M 70.93
Oracle Corporation (ORCL) 0.3 $585M 15M 40.30
Boeing Company (BA) 0.3 $563M 4.1M 138.72
Capital One Financial (COF) 0.3 $571M 6.5M 87.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $555M 8.7M 63.50
Activision Blizzard 0.3 $559M 23M 24.21
Goldman Sachs (GS) 0.3 $527M 2.5M 208.79
stock 0.3 $521M 7.5M 69.62
Mobileye 0.3 $525M 9.9M 53.17
Cognizant Technology Solutions (CTSH) 0.3 $506M 8.3M 61.09
Monsanto Company 0.3 $493M 4.6M 106.59
Synopsys (SNPS) 0.3 $488M 9.6M 50.65
UnitedHealth (UNH) 0.3 $487M 4.0M 122.00
VMware 0.3 $491M 5.7M 85.74
Simon Property (SPG) 0.3 $488M 2.8M 173.02
Servicenow (NOW) 0.3 $484M 6.5M 74.31
Abbvie (ABBV) 0.3 $492M 7.3M 67.19
Tractor Supply Company (TSCO) 0.3 $472M 5.2M 89.94
Lockheed Martin Corporation (LMT) 0.3 $480M 2.6M 185.90
MercadoLibre (MELI) 0.3 $467M 3.3M 141.70
Skyworks Solutions (SWKS) 0.3 $480M 4.6M 104.10
Express Scripts Holding 0.3 $483M 5.4M 88.94
Schlumberger (SLB) 0.3 $465M 5.4M 86.21
Novo Nordisk A/S (NVO) 0.3 $450M 8.2M 54.76
Abbott Laboratories (ABT) 0.2 $444M 9.1M 49.08
3M Company (MMM) 0.2 $442M 2.9M 154.30
Union Pacific Corporation (UNP) 0.2 $432M 4.5M 95.37
Kroger (KR) 0.2 $438M 6.0M 72.51
Qualcomm (QCOM) 0.2 $438M 7.0M 62.63
Tesla Motors (TSLA) 0.2 $431M 1.6M 268.26
McDonald's Corporation (MCD) 0.2 $418M 4.4M 95.07
Cardinal Health (CAH) 0.2 $423M 5.1M 83.66
Adobe Systems Incorporated (ADBE) 0.2 $424M 5.2M 81.01
CIGNA Corporation 0.2 $395M 2.4M 162.00
EMC Corporation 0.2 $408M 15M 26.39
Avago Technologies 0.2 $411M 3.1M 132.93
Kinder Morgan (KMI) 0.2 $408M 11M 38.39
Nielsen Holdings Nv 0.2 $406M 9.1M 44.77
Time Warner 0.2 $388M 4.4M 87.41
Anadarko Petroleum Corporation 0.2 $379M 4.9M 78.06
Allergan 0.2 $383M 1.3M 303.46
Ace Limited Cmn 0.2 $362M 3.6M 101.70
Sherwin-Williams Company (SHW) 0.2 $373M 1.4M 275.02
International Paper Company (IP) 0.2 $377M 7.9M 47.59
Public Service Enterprise (PEG) 0.2 $368M 9.4M 39.28
Intercept Pharmaceuticals In 0.2 $361M 1.5M 241.38
PNC Financial Services (PNC) 0.2 $346M 3.6M 95.65
United Parcel Service (UPS) 0.2 $355M 3.7M 96.91
CenturyLink 0.2 $351M 12M 29.38
Synaptics, Incorporated (SYNA) 0.2 $359M 4.1M 86.74
Anthem (ELV) 0.2 $352M 2.1M 164.14
BP (BP) 0.2 $334M 8.4M 39.96
Cme (CME) 0.2 $342M 3.7M 93.06
Moody's Corporation (MCO) 0.2 $341M 3.2M 107.96
Health Care SPDR (XLV) 0.2 $328M 4.4M 74.52
Archer Daniels Midland Company (ADM) 0.2 $331M 6.9M 48.22
Precision Castparts 0.2 $328M 1.6M 199.87
Consumer Discretionary SPDR (XLY) 0.2 $331M 4.3M 76.59
Intercontinental Exchange (ICE) 0.2 $332M 1.5M 223.61
Tyson Foods (TSN) 0.2 $309M 7.3M 42.63
Target Corporation (TGT) 0.2 $309M 3.8M 81.63
Prudential Financial (PRU) 0.2 $316M 3.6M 87.52
salesforce (CRM) 0.2 $309M 4.4M 69.63
Intuit (INTU) 0.2 $320M 3.2M 100.77
FedEx Corporation (FDX) 0.2 $296M 1.7M 170.41
Williams Companies (WMB) 0.2 $292M 5.1M 57.39
St. Jude Medical 0.2 $304M 4.2M 73.07
Technology SPDR (XLK) 0.2 $305M 7.4M 41.42
Tyco International 0.2 $302M 7.8M 38.48
FMC Technologies 0.2 $278M 6.7M 41.49
Northrop Grumman Corporation (NOC) 0.2 $273M 1.7M 158.63
Best Buy (BBY) 0.2 $274M 8.4M 32.61
Darden Restaurants (DRI) 0.2 $282M 4.0M 71.08
General Mills (GIS) 0.2 $276M 4.9M 55.72
Halliburton Company (HAL) 0.2 $279M 6.5M 43.07
Zimmer Holdings (ZBH) 0.2 $275M 2.5M 109.23
Delta Air Lines (DAL) 0.2 $276M 6.7M 41.08
Ingersoll-rand Co Ltd-cl A 0.2 $289M 4.3M 67.42
Teradyne (TER) 0.2 $276M 14M 19.29
Blackstone 0.1 $255M 6.2M 40.88
Coca-Cola Company (KO) 0.1 $271M 6.9M 39.26
Morgan Stanley (MS) 0.1 $262M 6.7M 38.79
Amgen (AMGN) 0.1 $256M 1.7M 153.52
Maxim Integrated Products 0.1 $266M 7.7M 34.57
ARM Holdings 0.1 $257M 5.2M 49.27
iShares Lehman Aggregate Bond (AGG) 0.1 $269M 2.5M 108.73
CBS Corporation 0.1 $250M 4.5M 55.50
Thermo Fisher Scientific (TMO) 0.1 $252M 1.9M 129.78
Hewlett-Packard Company 0.1 $249M 8.3M 30.02
Fifth Third Ban (FITB) 0.1 $243M 12M 20.82
Entergy Corporation (ETR) 0.1 $242M 3.4M 70.50
Eaton (ETN) 0.1 $248M 3.7M 67.49
PPG Industries (PPG) 0.1 $226M 2.0M 114.72
V.F. Corporation (VFC) 0.1 $234M 3.4M 69.74
Verisign (VRSN) 0.1 $225M 3.6M 61.72
Diageo (DEO) 0.1 $231M 2.0M 116.04
International Business Machines (IBM) 0.1 $230M 1.4M 162.66
Applied Materials (AMAT) 0.1 $224M 12M 19.22
Estee Lauder Companies (EL) 0.1 $236M 2.7M 86.65
Mead Johnson Nutrition 0.1 $225M 2.5M 90.23
Edison International (EIX) 0.1 $221M 4.0M 55.59
Hca Holdings (HCA) 0.1 $234M 2.6M 90.72
Qorvo (QRVO) 0.1 $237M 3.0M 80.27
Baxter International (BAX) 0.1 $218M 3.1M 69.94
Automatic Data Processing (ADP) 0.1 $215M 2.7M 80.25
Starbucks Corporation (SBUX) 0.1 $218M 4.1M 53.62
Dr Pepper Snapple 0.1 $212M 2.9M 72.91
Humana (HUM) 0.1 $214M 1.1M 191.29
Nxp Semiconductors N V (NXPI) 0.1 $204M 2.1M 98.20
Crown Castle Intl (CCI) 0.1 $204M 2.5M 80.30
U.S. Bancorp (USB) 0.1 $196M 4.5M 43.42
AES Corporation (AES) 0.1 $190M 14M 13.26
Public Storage (PSA) 0.1 $186M 1.0M 184.37
Hanesbrands (HBI) 0.1 $197M 5.9M 33.32
Eastman Chemical Company (EMN) 0.1 $191M 2.3M 81.83
Royal Dutch Shell 0.1 $194M 3.4M 57.01
Ford Motor Company (F) 0.1 $202M 13M 15.01
TJX Companies (TJX) 0.1 $186M 2.8M 66.17
Invesco (IVZ) 0.1 $195M 5.2M 37.49
Southwest Airlines (LUV) 0.1 $190M 5.7M 33.09
F5 Networks (FFIV) 0.1 $189M 1.6M 120.35
Rockwell Automation (ROK) 0.1 $201M 1.6M 124.64
Coca-cola Enterprises 0.1 $188M 4.3M 43.44
General Motors Company (GM) 0.1 $196M 5.9M 33.33
L Brands 0.1 $192M 2.2M 85.73
Bank Of America 0.1 $194M 11M 17.02
Navient Corporation equity (NAVI) 0.1 $191M 11M 18.21
Gs Mand Exch Note 5.0 Dow prf 0.1 $193M 3.8M 51.04
Costco Wholesale Corporation (COST) 0.1 $172M 1.3M 135.06
Range Resources (RRC) 0.1 $180M 3.6M 49.38
Incyte Corporation (INCY) 0.1 $173M 1.7M 104.21
Kimberly-Clark Corporation (KMB) 0.1 $181M 1.7M 106.02
Noble Energy 0.1 $176M 4.1M 42.68
Reynolds American 0.1 $171M 2.3M 74.71
T. Rowe Price (TROW) 0.1 $177M 2.3M 77.73
Dun & Bradstreet Corporation 0.1 $169M 1.4M 122.00
AmerisourceBergen (COR) 0.1 $177M 1.7M 106.34
Unum (UNM) 0.1 $172M 4.8M 35.75
McKesson Corporation (MCK) 0.1 $178M 791k 224.83
Novartis (NVS) 0.1 $168M 1.7M 98.34
Macy's (M) 0.1 $180M 2.7M 67.48
Marsh & McLennan Companies (MMC) 0.1 $183M 3.2M 56.70
Texas Instruments Incorporated (TXN) 0.1 $181M 3.5M 51.51
PG&E Corporation (PCG) 0.1 $169M 3.4M 49.11
C.H. Robinson Worldwide (CHRW) 0.1 $167M 2.7M 62.39
Radian (RDN) 0.1 $177M 9.4M 18.76
Microsemi Corporation 0.1 $178M 5.1M 34.95
Align Technology (ALGN) 0.1 $167M 2.7M 62.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $171M 2.1M 79.55
American International (AIG) 0.1 $169M 2.7M 61.82
Marathon Petroleum Corp (MPC) 0.1 $171M 3.3M 52.31
Alkermes (ALKS) 0.1 $175M 2.7M 64.34
Ishares Tr usa min vo (USMV) 0.1 $174M 4.3M 40.33
Synchrony Financial (SYF) 0.1 $170M 5.2M 32.93
Hartford Financial Services (HIG) 0.1 $156M 3.7M 41.58
Charles Schwab Corporation (SCHW) 0.1 $154M 4.7M 32.65
CSX Corporation (CSX) 0.1 $155M 4.7M 32.65
National-Oilwell Var 0.1 $154M 3.2M 48.28
Red Hat 0.1 $159M 2.1M 75.93
DISH Network 0.1 $156M 2.3M 67.71
American Electric Power Company (AEP) 0.1 $158M 3.0M 52.97
Dollar Tree (DLTR) 0.1 $159M 2.0M 78.99
SBA Communications Corporation 0.1 $158M 1.4M 114.97
iShares Russell 2000 Index (IWM) 0.1 $165M 1.3M 124.86
Starwood Hotels & Resorts Worldwide 0.1 $162M 2.0M 81.09
SPDR MSCI ACWI ex-US (CWI) 0.1 $156M 4.5M 34.43
Vanguard REIT ETF (VNQ) 0.1 $164M 2.2M 74.69
Te Connectivity Ltd for 0.1 $150M 2.3M 64.30
Pvh Corporation (PVH) 0.1 $150M 1.3M 115.20
Palo Alto Networks (PANW) 0.1 $151M 865k 174.70
Walgreen Boots Alliance 0.1 $160M 1.9M 84.44
Corning Incorporated (GLW) 0.1 $133M 6.7M 19.73
Lincoln National Corporation (LNC) 0.1 $143M 2.4M 59.22
Teva Pharmaceutical Industries (TEVA) 0.1 $144M 2.4M 59.10
Lennar Corporation (LEN) 0.1 $134M 2.6M 51.04
Microchip Technology (MCHP) 0.1 $133M 2.8M 47.43
Nucor Corporation (NUE) 0.1 $135M 3.1M 44.09
R.R. Donnelley & Sons Company 0.1 $142M 8.2M 17.43
Teradata Corporation (TDC) 0.1 $133M 3.6M 37.00
SVB Financial (SIVBQ) 0.1 $139M 967k 143.98
Nextera Energy (NEE) 0.1 $148M 1.5M 98.03
Canadian Natural Resources (CNQ) 0.1 $147M 5.4M 27.16
Bce (BCE) 0.1 $148M 3.5M 42.50
Sempra Energy (SRE) 0.1 $138M 1.4M 98.97
Constellation Brands (STZ) 0.1 $135M 1.2M 116.02
Carlisle Companies (CSL) 0.1 $144M 1.4M 100.12
Amphenol Corporation (APH) 0.1 $133M 2.3M 57.99
DTE Energy Company (DTE) 0.1 $133M 1.8M 74.65
Ihs 0.1 $136M 1.1M 128.63
Cameron International Corporation 0.1 $132M 2.5M 52.37
Towers Watson & Co 0.1 $145M 1.2M 125.80
Financial Select Sector SPDR (XLF) 0.1 $148M 6.1M 24.38
Valeant Pharmaceuticals Int 0.1 $134M 602k 222.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $140M 3.6M 39.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $145M 2.4M 61.43
Db-x Msci Japan Etf equity (DBJP) 0.1 $146M 3.5M 41.73
Fortune Brands (FBIN) 0.1 $133M 2.9M 45.82
Duke Energy (DUK) 0.1 $135M 1.9M 70.62
Directv 0.1 $141M 1.5M 92.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $134M 707k 189.27
Voya Financial (VOYA) 0.1 $135M 2.9M 46.47
Chubb Corporation 0.1 $125M 1.3M 95.17
CMS Energy Corporation (CMS) 0.1 $122M 3.8M 31.84
Taiwan Semiconductor Mfg (TSM) 0.1 $122M 5.4M 22.74
TD Ameritrade Holding 0.1 $127M 3.4M 36.82
SEI Investments Company (SEIC) 0.1 $121M 2.5M 49.03
BioMarin Pharmaceutical (BMRN) 0.1 $117M 858k 136.78
Dominion Resources (D) 0.1 $127M 1.9M 66.87
Autodesk (ADSK) 0.1 $130M 2.6M 50.07
Leggett & Platt (LEG) 0.1 $115M 2.4M 48.68
Nordstrom 0.1 $115M 1.5M 74.50
Mohawk Industries (MHK) 0.1 $121M 634k 190.90
Yum! Brands (YUM) 0.1 $121M 1.3M 90.08
BB&T Corporation 0.1 $116M 2.9M 40.31
Regal Entertainment 0.1 $120M 5.7M 20.91
Ryanair Holdings 0.1 $128M 1.8M 71.35
Marvell Technology Group 0.1 $115M 8.7M 13.19
Banco Itau Holding Financeira (ITUB) 0.1 $120M 11M 10.95
Alexandria Real Estate Equities (ARE) 0.1 $129M 1.5M 87.47
FleetCor Technologies 0.1 $123M 788k 156.06
Hollyfrontier Corp 0.1 $121M 2.8M 42.69
Spdr Short-term High Yield mf (SJNK) 0.1 $132M 4.6M 28.92
Asml Holding (ASML) 0.1 $129M 1.2M 104.13
King Digital Entertainment 0.1 $127M 8.9M 14.25
Michaels Cos Inc/the 0.1 $115M 4.3M 26.91
E TRADE Financial Corporation 0.1 $97M 3.3M 29.95
Starwood Property Trust (STWD) 0.1 $104M 4.8M 21.57
Northern Trust Corporation (NTRS) 0.1 $107M 1.4M 76.48
Waste Management (WM) 0.1 $99M 2.1M 46.35
Eli Lilly & Co. (LLY) 0.1 $99M 1.2M 83.49
NVIDIA Corporation (NVDA) 0.1 $107M 5.3M 20.11
Paychex (PAYX) 0.1 $105M 2.2M 46.88
Snap-on Incorporated (SNA) 0.1 $111M 699k 159.25
Travelers Companies (TRV) 0.1 $103M 1.1M 96.66
Dow Chemical Company 0.1 $101M 2.0M 51.21
Foot Locker 0.1 $101M 1.5M 67.01
LifePoint Hospitals 0.1 $106M 1.2M 86.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $107M 5.7M 18.62
Illinois Tool Works (ITW) 0.1 $110M 1.2M 91.82
Accenture (ACN) 0.1 $102M 1.1M 96.78
WESCO International (WCC) 0.1 $110M 1.6M 68.64
PPL Corporation (PPL) 0.1 $103M 3.5M 29.48
Marathon Oil Corporation (MRO) 0.1 $108M 4.1M 26.54
Juniper Networks (JNPR) 0.1 $108M 4.2M 25.97
Advanced Energy Industries (AEIS) 0.1 $107M 3.9M 27.49
Enterprise Products Partners (EPD) 0.1 $109M 3.6M 29.90
Ares Capital Corporation (ARCC) 0.1 $106M 6.4M 16.46
Community Health Systems (CYH) 0.1 $98M 1.6M 62.97
Teleflex Incorporated (TFX) 0.1 $110M 812k 135.45
Extra Space Storage (EXR) 0.1 $98M 1.5M 65.22
SolarWinds 0.1 $102M 2.2M 46.13
Six Flags Entertainment (SIX) 0.1 $108M 2.4M 44.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $113M 1.4M 79.52
Groupe Danone SA (DANOY) 0.1 $105M 8.1M 12.95
Expedia (EXPE) 0.1 $113M 1.0M 109.35
Phillips 66 (PSX) 0.1 $98M 1.2M 80.56
Sunedison 0.1 $105M 3.5M 29.91
Aramark Hldgs (ARMK) 0.1 $109M 3.5M 30.97
Vodafone Group New Adr F (VOD) 0.1 $113M 3.1M 36.47
Fnf (FNF) 0.1 $100M 2.7M 36.99
Sabre (SABR) 0.1 $98M 4.1M 23.80
Ishares Tr hdg msci germn (HEWG) 0.1 $104M 4.0M 26.05
Outfront Media 0.1 $111M 4.4M 25.24
Hasbro (HAS) 0.1 $81M 1.1M 74.79
Fomento Economico Mexicano SAB (FMX) 0.1 $93M 1.0M 89.09
Expeditors International of Washington (EXPD) 0.1 $92M 2.0M 46.10
M&T Bank Corporation (MTB) 0.1 $93M 741k 124.93
Ameren Corporation (AEE) 0.1 $84M 2.2M 37.68
Cullen/Frost Bankers (CFR) 0.1 $83M 1.1M 78.58
Host Hotels & Resorts (HST) 0.1 $85M 4.3M 19.84
Royal Caribbean Cruises (RCL) 0.1 $91M 1.2M 78.69
Sonoco Products Company (SON) 0.1 $90M 2.1M 42.86
Emerson Electric (EMR) 0.1 $84M 1.5M 55.43
Helen Of Troy (HELE) 0.1 $87M 896k 97.49
Masco Corporation (MAS) 0.1 $95M 3.5M 26.67
Mentor Graphics Corporation 0.1 $83M 3.1M 26.43
eBay (EBAY) 0.1 $80M 1.3M 60.24
Parker-Hannifin Corporation (PH) 0.1 $96M 821k 116.33
Canadian Pacific Railway 0.1 $92M 573k 160.23
Total (TTE) 0.1 $97M 2.0M 49.18
EOG Resources (EOG) 0.1 $96M 1.1M 87.55
FactSet Research Systems (FDS) 0.1 $83M 508k 162.51
East West Ban (EWBC) 0.1 $95M 2.1M 44.82
Xcel Energy (XEL) 0.1 $93M 2.9M 32.19
Micron Technology (MU) 0.1 $81M 4.3M 18.84
Och-Ziff Capital Management 0.1 $90M 4.5M 20.00
Rock-Tenn Company 0.1 $87M 1.5M 60.20
Seagate Technology Com Stk 0.1 $87M 1.8M 47.50
Steel Dynamics (STLD) 0.1 $93M 4.5M 20.72
Alaska Air (ALK) 0.1 $90M 1.4M 64.43
Sirona Dental Systems 0.1 $87M 867k 100.42
Cinemark Holdings (CNK) 0.1 $80M 2.0M 40.17
Raymond James Financial (RJF) 0.1 $86M 1.4M 59.58
Jarden Corporation 0.1 $89M 1.7M 51.75
Duke Realty Corporation 0.1 $93M 5.0M 18.57
Lattice Semiconductor (LSCC) 0.1 $80M 14M 5.89
Rayonier (RYN) 0.1 $83M 3.3M 25.55
Signet Jewelers (SIG) 0.1 $86M 667k 128.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $85M 779k 108.59
Vanguard Total Bond Market ETF (BND) 0.1 $88M 1.1M 81.29
SPDR Barclays Capital High Yield B 0.1 $96M 2.5M 38.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $92M 1.1M 85.30
Visteon Corporation (VC) 0.1 $96M 918k 104.98
American Tower Reit (AMT) 0.1 $84M 899k 93.33
Liberty Global Inc Com Ser A 0.1 $80M 1.5M 54.07
Perrigo Company (PRGO) 0.1 $96M 517k 184.83
Du Pont E I De Nemours & Co ex distrib wi 0.1 $84M 1.4M 61.50
Huntington Bancshares Incorporated (HBAN) 0.0 $65M 5.8M 11.31
Grupo Televisa (TV) 0.0 $74M 1.9M 38.82
NRG Energy (NRG) 0.0 $74M 3.2M 22.88
ICICI Bank (IBN) 0.0 $70M 6.7M 10.42
Portland General Electric Company (POR) 0.0 $76M 2.3M 33.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $74M 1.6M 45.79
Signature Bank (SBNY) 0.0 $65M 441k 146.39
Fidelity National Information Services (FIS) 0.0 $62M 1.0M 61.80
Principal Financial (PFG) 0.0 $71M 1.4M 51.29
Bank of New York Mellon Corporation (BK) 0.0 $74M 1.8M 41.97
Great Plains Energy Incorporated 0.0 $63M 2.6M 24.16
Mattel (MAT) 0.0 $76M 2.9M 25.69
Nuance Communications 0.0 $64M 3.6M 17.51
Ryder System (R) 0.0 $74M 849k 87.37
Spectra Energy 0.0 $74M 2.3M 32.60
McGraw-Hill Companies 0.0 $62M 615k 100.45
Laboratory Corp. of America Holdings 0.0 $78M 641k 121.22
Las Vegas Sands (LVS) 0.0 $74M 1.4M 52.57
E.I. du Pont de Nemours & Company 0.0 $63M 979k 63.95
Whirlpool Corporation (WHR) 0.0 $67M 389k 173.05
Electronics For Imaging 0.0 $79M 1.8M 43.51
PAREXEL International Corporation 0.0 $62M 957k 64.31
Aetna 0.0 $76M 597k 127.46
Allstate Corporation (ALL) 0.0 $67M 1.0M 64.90
Cemex SAB de CV (CX) 0.0 $75M 8.2M 9.16
Computer Sciences Corporation 0.0 $62M 941k 65.64
Danaher Corporation (DHR) 0.0 $70M 814k 85.61
Anheuser-Busch InBev NV (BUD) 0.0 $67M 553k 120.66
SL Green Realty 0.0 $75M 678k 109.91
D.R. Horton (DHI) 0.0 $74M 2.7M 27.36
Advance Auto Parts (AAP) 0.0 $71M 444k 159.29
Eagle Materials (EXP) 0.0 $64M 835k 76.33
AvalonBay Communities (AVB) 0.0 $64M 399k 159.95
Dover Corporation (DOV) 0.0 $71M 1.0M 70.18
HDFC Bank (HDB) 0.0 $70M 1.2M 60.52
Roper Industries (ROP) 0.0 $66M 385k 172.46
J.M. Smucker Company (SJM) 0.0 $70M 649k 108.41
Varian Medical Systems 0.0 $76M 899k 84.33
Southwest Gas Corporation (SWX) 0.0 $70M 1.3M 53.21
Yahoo! 0.0 $62M 1.6M 39.29
Energy Select Sector SPDR (XLE) 0.0 $65M 864k 75.13
Quanta Services (PWR) 0.0 $70M 2.4M 28.82
First Horizon National Corporation (FHN) 0.0 $69M 4.4M 15.67
PharMerica Corporation 0.0 $72M 2.1M 33.30
Chipotle Mexican Grill (CMG) 0.0 $73M 121k 604.99
Rovi Corporation 0.0 $72M 4.5M 15.95
Ashland 0.0 $66M 540k 121.90
Centene Corporation (CNC) 0.0 $77M 955k 80.40
Lululemon Athletica (LULU) 0.0 $78M 1.2M 65.30
Gentex Corporation (GNTX) 0.0 $66M 4.0M 16.42
Bank Of Montreal Cadcom (BMO) 0.0 $66M 1.1M 59.28
CNO Financial (CNO) 0.0 $72M 3.9M 18.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $75M 650k 115.71
Udr (UDR) 0.0 $64M 2.0M 32.03
Verint Systems (VRNT) 0.0 $73M 1.2M 60.75
Hldgs (UAL) 0.0 $62M 1.2M 53.01
General Growth Properties 0.0 $70M 2.7M 25.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $73M 1.7M 43.43
SABMiller (SBMRY) 0.0 $78M 1.5M 52.23
Pacira Pharmaceuticals (PCRX) 0.0 $62M 873k 70.72
Mosaic (MOS) 0.0 $66M 1.4M 46.85
Cavium 0.0 $68M 991k 68.81
Spirit Airlines 0.0 $62M 994k 62.09
Cbre Group Inc Cl A (CBRE) 0.0 $64M 1.7M 37.00
Avg Technologies 0.0 $63M 2.3M 27.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $75M 3.4M 22.25
Whitewave Foods 0.0 $72M 1.5M 48.88
Lifelock 0.0 $63M 3.8M 16.40
Zoetis Inc Cl A (ZTS) 0.0 $69M 1.4M 48.22
Liberty Global Inc C 0.0 $63M 1.3M 50.63
Twenty-first Century Fox 0.0 $69M 2.1M 32.54
Ambev Sa- (ABEV) 0.0 $75M 12M 6.10
Hilton Worlwide Hldgs 0.0 $77M 2.8M 27.55
Arista Networks 0.0 $78M 952k 81.74
Markit 0.0 $69M 2.7M 25.54
Catalent 0.0 $62M 2.1M 29.33
Eversource Energy (ES) 0.0 $65M 1.4M 45.41
Wec Energy Group (WEC) 0.0 $76M 1.7M 44.97
Allergan Plc pfd conv ser a 0.0 $68M 65k 1042.72
Db Mand Exch Note 4.0 Dvn prf 0.0 $68M 1.1M 59.04
Jpm Mand Exch Note 5.0 Gild prf 0.0 $70M 593k 117.31
Packaging Corporation of America (PKG) 0.0 $45M 715k 62.50
HSBC Holdings (HSBC) 0.0 $59M 1.3M 44.82
Emcor (EME) 0.0 $57M 1.2M 47.77
MGIC Investment (MTG) 0.0 $52M 4.6M 11.38
Discover Financial Services 0.0 $47M 814k 57.62
Affiliated Managers (AMG) 0.0 $57M 262k 218.59
Devon Energy Corporation (DVN) 0.0 $58M 979k 59.49
Ecolab (ECL) 0.0 $53M 466k 113.11
Republic Services (RSG) 0.0 $59M 1.5M 39.18
American Eagle Outfitters (AEO) 0.0 $46M 2.6M 17.22
Cerner Corporation 0.0 $50M 723k 69.06
Citrix Systems 0.0 $51M 732k 70.16
Coach 0.0 $49M 1.4M 34.61
Cummins (CMI) 0.0 $56M 427k 131.19
Digital Realty Trust (DLR) 0.0 $58M 869k 66.68
IDEXX Laboratories (IDXX) 0.0 $51M 800k 64.14
Sealed Air (SEE) 0.0 $49M 962k 51.38
Harris Corporation 0.0 $45M 591k 76.91
Ross Stores (ROST) 0.0 $45M 916k 48.61
Pall Corporation 0.0 $52M 414k 124.45
International Flavors & Fragrances (IFF) 0.0 $54M 494k 109.29
Bemis Company 0.0 $54M 1.2M 45.01
United Rentals (URI) 0.0 $51M 585k 87.62
Equity Residential (EQR) 0.0 $47M 668k 70.21
Mettler-Toledo International (MTD) 0.0 $45M 131k 341.46
JetBlue Airways Corporation (JBLU) 0.0 $53M 2.5M 20.76
Cabela's Incorporated 0.0 $45M 896k 49.98
Koninklijke Philips Electronics NV (PHG) 0.0 $44M 1.7M 25.47
Omnicare 0.0 $60M 639k 94.25
WellCare Health Plans 0.0 $58M 682k 84.83
Becton, Dickinson and (BDX) 0.0 $51M 363k 141.65
Colgate-Palmolive Company (CL) 0.0 $49M 743k 65.41
GlaxoSmithKline 0.0 $60M 1.4M 42.17
Praxair 0.0 $59M 492k 119.55
Stryker Corporation (SYK) 0.0 $51M 533k 95.63
Symantec Corporation 0.0 $51M 2.2M 23.25
Xerox Corporation 0.0 $45M 4.2M 10.64
Agilent Technologies Inc C ommon (A) 0.0 $56M 1.5M 38.58
Ca 0.0 $49M 1.7M 29.29
iShares S&P 500 Index (IVV) 0.0 $47M 228k 207.25
VCA Antech 0.0 $54M 994k 54.40
Deluxe Corporation (DLX) 0.0 $56M 906k 62.00
FLIR Systems 0.0 $48M 1.5M 30.82
TrueBlue (TBI) 0.0 $55M 1.8M 29.90
CoStar (CSGP) 0.0 $59M 292k 201.26
Patterson-UTI Energy (PTEN) 0.0 $59M 3.1M 18.82
Methanex Corp (MEOH) 0.0 $44M 794k 55.65
Alliance Data Systems Corporation (BFH) 0.0 $57M 195k 291.93
Highwoods Properties (HIW) 0.0 $58M 1.5M 39.95
Netflix (NFLX) 0.0 $46M 70k 656.97
Umpqua Holdings Corporation 0.0 $59M 3.3M 17.99
Sinclair Broadcast 0.0 $58M 2.1M 27.91
Texas Capital Bancshares (TCBI) 0.0 $45M 729k 62.24
Tenne 0.0 $50M 878k 57.44
American Axle & Manufact. Holdings (AXL) 0.0 $48M 2.3M 20.91
Amtrust Financial Services 0.0 $47M 715k 65.51
Fairchild Semiconductor International 0.0 $50M 2.9M 17.38
Health Net 0.0 $46M 719k 64.12
American Equity Investment Life Holding 0.0 $53M 2.0M 26.98
EnerSys (ENS) 0.0 $50M 714k 70.29
On Assignment 0.0 $53M 1.3M 39.28
Essex Property Trust (ESS) 0.0 $61M 286k 212.52
Kilroy Realty Corporation (KRC) 0.0 $59M 884k 67.15
Laclede 0.0 $45M 865k 52.06
L-3 Communications Holdings 0.0 $60M 533k 113.38
Omega Healthcare Investors (OHI) 0.0 $59M 1.7M 34.33
Plains All American Pipeline (PAA) 0.0 $53M 1.2M 43.61
South Jersey Industries 0.0 $47M 1.9M 24.73
Skechers USA 0.0 $53M 483k 109.79
Textron (TXT) 0.0 $54M 1.2M 44.63
Wintrust Financial Corporation (WTFC) 0.0 $53M 986k 53.38
Cimarex Energy 0.0 $48M 436k 110.31
Banco Bradesco SA (BBD) 0.0 $49M 5.4M 9.16
Belden (BDC) 0.0 $52M 642k 81.23
National Grid 0.0 $56M 840k 66.45
Children's Place Retail Stores (PLCE) 0.0 $47M 711k 65.41
Hanover Insurance (THG) 0.0 $46M 625k 74.03
Wabtec Corporation (WAB) 0.0 $47M 503k 94.24
FirstMerit Corporation 0.0 $48M 2.3M 20.83
Kansas City Southern 0.0 $56M 614k 91.21
PacWest Ban 0.0 $45M 959k 46.76
Sasol (SSL) 0.0 $52M 1.4M 37.06
UniFirst Corporation (UNF) 0.0 $44M 397k 111.86
Ametek (AME) 0.0 $57M 1.0M 54.78
Dex (DXCM) 0.0 $49M 613k 79.98
Superior Energy Services 0.0 $60M 2.8M 21.04
Taubman Centers 0.0 $51M 740k 69.50
CoreLogic 0.0 $49M 1.2M 39.69
Dana Holding Corporation (DAN) 0.0 $52M 2.5M 20.58
iShares Russell 1000 Growth Index (IWF) 0.0 $60M 601k 99.01
Dollar General (DG) 0.0 $61M 783k 77.75
Spirit AeroSystems Holdings (SPR) 0.0 $47M 858k 55.11
Camden Property Trust (CPT) 0.0 $49M 658k 74.29
Vanguard Total Stock Market ETF (VTI) 0.0 $54M 505k 106.90
Alerian Mlp Etf 0.0 $50M 3.2M 15.48
O'reilly Automotive (ORLY) 0.0 $59M 260k 225.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44M 400k 109.91
iShares Dow Jones US Technology (IYW) 0.0 $60M 569k 104.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $55M 954k 57.20
SPDR Barclays Capital 1-3 Month T- 0.0 $49M 1.1M 45.73
Swift Transportation Company 0.0 $45M 2.0M 22.67
Citigroup Capital 7.8 preferr (C.PN) 0.0 $59M 2.3M 25.96
American Assets Trust Inc reit (AAT) 0.0 $47M 1.2M 39.21
Bankunited (BKU) 0.0 $47M 1.3M 35.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $54M 541k 99.91
Matador Resources (MTDR) 0.0 $57M 2.3M 25.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $52M 2.2M 24.11
Ptc (PTC) 0.0 $58M 1.4M 41.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $50M 891k 56.04
Envision Healthcare Hlds 0.0 $48M 1.2M 39.48
Pattern Energy 0.0 $51M 1.8M 28.73
Hmh Holdings 0.0 $58M 2.3M 25.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $56M 2.0M 27.31
Weatherford Intl Plc ord 0.0 $49M 4.0M 12.27
Geo Group Inc/the reit (GEO) 0.0 $47M 1.4M 34.16
Travelport Worldwide 0.0 $51M 3.7M 13.78
Mylan Nv 0.0 $45M 664k 67.86
Db Mand Exch Note 14.37 Sab Ln prf 0.0 $48M 924k 51.48
Db Mand Exch Note 5.37 Dow prf 0.0 $49M 969k 50.45
Db Mand Exch Note 5.0 Agn prf 0.0 $54M 179k 299.83
Gs Mand Exch Note 5.8 Pxd prf 0.0 $52M 372k 138.73
Gs Mand Exch Note 7.0 Gss1oilp prf 0.0 $56M 918k 60.65
Jpm Mand Exch Note 6.65 Kkr prf 0.0 $50M 2.2M 22.76
America Movil Sab De Cv spon adr l 0.0 $32M 1.5M 21.29
Time Warner Cable 0.0 $38M 215k 178.45
Ansys (ANSS) 0.0 $40M 433k 91.24
State Street Corporation (STT) 0.0 $36M 473k 77.07
Arthur J. Gallagher & Co. (AJG) 0.0 $36M 767k 47.30
DST Systems 0.0 $37M 292k 125.98
Equifax (EFX) 0.0 $29M 297k 97.08
Caterpillar (CAT) 0.0 $32M 373k 84.82
Via 0.0 $34M 528k 64.70
Regeneron Pharmaceuticals (REGN) 0.0 $42M 83k 510.12
Comcast Corporation 0.0 $36M 605k 59.96
Ryland 0.0 $28M 610k 46.37
Curtiss-Wright (CW) 0.0 $27M 366k 72.45
Franklin Resources (BEN) 0.0 $34M 683k 49.04
J.B. Hunt Transport Services (JBHT) 0.0 $37M 454k 82.09
Kohl's Corporation (KSS) 0.0 $43M 693k 62.61
LKQ Corporation (LKQ) 0.0 $29M 958k 30.25
Lincoln Electric Holdings (LECO) 0.0 $27M 442k 60.89
Steelcase (SCS) 0.0 $39M 2.1M 18.91
Waste Connections 0.0 $30M 646k 47.12
Brown-Forman Corporation (BF.B) 0.0 $34M 342k 100.20
AFLAC Incorporated (AFL) 0.0 $35M 562k 62.20
Supervalu 0.0 $32M 4.0M 8.09
Boston Scientific Corporation (BSX) 0.0 $29M 1.6M 17.70
Exterran Holdings 0.0 $28M 841k 32.65
Sensient Technologies Corporation (SXT) 0.0 $35M 513k 68.34
Simpson Manufacturing (SSD) 0.0 $33M 973k 34.00
C.R. Bard 0.0 $37M 217k 170.69
Harley-Davidson (HOG) 0.0 $44M 777k 56.35
Jack in the Box (JACK) 0.0 $33M 374k 88.16
Johnson Controls 0.0 $44M 879k 49.57
BE Aerospace 0.0 $41M 748k 54.90
CACI International (CACI) 0.0 $27M 333k 80.88
Avista Corporation (AVA) 0.0 $36M 1.2M 30.65
Comerica Incorporated (CMA) 0.0 $27M 520k 51.35
Western Digital (WDC) 0.0 $41M 526k 78.42
ABM Industries (ABM) 0.0 $43M 1.3M 32.87
DaVita (DVA) 0.0 $38M 475k 79.47
Cooper Companies 0.0 $28M 158k 177.98
Analog Devices (ADI) 0.0 $35M 541k 64.19
Everest Re Group (EG) 0.0 $32M 174k 182.01
Plantronics 0.0 $37M 663k 56.31
Interpublic Group of Companies (IPG) 0.0 $28M 1.5M 19.27
AstraZeneca (AZN) 0.0 $36M 568k 63.71
Haemonetics Corporation (HAE) 0.0 $35M 854k 41.36
Cadence Design Systems (CDNS) 0.0 $28M 1.4M 19.66
Men's Wearhouse 0.0 $28M 432k 64.07
Raytheon Company 0.0 $36M 380k 95.78
Casey's General Stores (CASY) 0.0 $33M 341k 95.74
Integrated Device Technology 0.0 $43M 2.0M 21.70
Horace Mann Educators Corporation (HMN) 0.0 $42M 1.2M 36.38
Arrow Electronics (ARW) 0.0 $43M 761k 55.80
Sotheby's 0.0 $29M 634k 45.24
Williams-Sonoma (WSM) 0.0 $33M 405k 82.27
Gartner (IT) 0.0 $33M 382k 85.78
Weyerhaeuser Company (WY) 0.0 $44M 1.4M 31.50
Stericycle (SRCL) 0.0 $27M 199k 133.92
Lazard Ltd-cl A shs a 0.0 $37M 656k 56.24
Southern Company (SO) 0.0 $32M 758k 41.90
Harman International Industries 0.0 $32M 270k 118.94
First Industrial Realty Trust (FR) 0.0 $34M 1.8M 18.73
USG Corporation 0.0 $35M 1.2M 27.79
Hershey Company (HSY) 0.0 $33M 368k 88.83
Toll Brothers (TOL) 0.0 $34M 884k 38.19
Montpelier Re Holdings/mrh 0.0 $41M 1.0M 39.50
Service Corporation International (SCI) 0.0 $32M 1.1M 29.43
Ii-vi 0.0 $33M 1.8M 18.98
Omni (OMC) 0.0 $30M 432k 69.54
Vornado Realty Trust (VNO) 0.0 $27M 285k 94.94
Cousins Properties 0.0 $31M 3.0M 10.38
Fiserv (FI) 0.0 $35M 418k 82.83
Mueller Industries (MLI) 0.0 $33M 957k 34.72
New York Community Ban 0.0 $29M 1.6M 18.38
City National Corporation 0.0 $27M 295k 90.39
Fastenal Company (FAST) 0.0 $33M 773k 42.18
Ultimate Software 0.0 $28M 173k 164.33
Verisk Analytics (VRSK) 0.0 $27M 372k 72.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27M 316k 84.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $33M 417k 80.22
Bank of the Ozarks 0.0 $34M 747k 45.75
Whiting Petroleum Corporation 0.0 $35M 1.0M 33.60
Domino's Pizza (DPZ) 0.0 $44M 386k 113.40
Trex Company (TREX) 0.0 $29M 587k 49.43
Ventas (VTR) 0.0 $39M 632k 62.09
Ctrip.com International 0.0 $39M 539k 72.62
Tesoro Corporation 0.0 $30M 360k 84.41
Aspen Insurance Holdings 0.0 $37M 776k 47.90
Maximus (MMS) 0.0 $35M 527k 65.73
Endurance Specialty Hldgs Lt 0.0 $33M 495k 65.70
Magellan Health Services 0.0 $29M 415k 70.07
Wyndham Worldwide Corporation 0.0 $36M 438k 81.91
Under Armour (UAA) 0.0 $38M 449k 83.44
Celanese Corporation (CE) 0.0 $39M 541k 71.88
Enbridge (ENB) 0.0 $27M 584k 46.79
Impax Laboratories 0.0 $41M 887k 45.92
KapStone Paper and Packaging 0.0 $32M 1.4M 23.12
Kindred Healthcare 0.0 $38M 1.9M 20.29
Kulicke and Soffa Industries (KLIC) 0.0 $31M 2.6M 11.71
Wabash National Corporation (WNC) 0.0 $42M 3.4M 12.54
Western Alliance Bancorporation (WAL) 0.0 $29M 866k 33.76
Zions Bancorporation (ZION) 0.0 $42M 1.3M 31.73
Cypress Semiconductor Corporation 0.0 $41M 3.5M 11.76
iShares MSCI Japan Index 0.0 $30M 2.4M 12.77
Littelfuse (LFUS) 0.0 $28M 296k 94.89
Macquarie Infrastructure Company 0.0 $43M 517k 82.63
Minerals Technologies (MTX) 0.0 $32M 463k 68.13
PolyOne Corporation 0.0 $32M 826k 39.17
Assured Guaranty (AGO) 0.0 $37M 1.5M 23.99
Altera Corporation 0.0 $39M 758k 51.20
Community Bank System (CBU) 0.0 $36M 940k 37.77
Carrizo Oil & Gas 0.0 $28M 559k 49.24
Concho Resources 0.0 $39M 340k 113.86
Delek US Holdings 0.0 $32M 860k 36.82
Euronet Worldwide (EEFT) 0.0 $27M 438k 61.70
First Niagara Financial 0.0 $40M 4.2M 9.44
G-III Apparel (GIII) 0.0 $29M 411k 70.35
Kirby Corporation (KEX) 0.0 $33M 428k 76.66
LaSalle Hotel Properties 0.0 $33M 924k 35.47
Middleby Corporation (MIDD) 0.0 $32M 284k 112.23
New Jersey Resources Corporation (NJR) 0.0 $43M 1.6M 27.55
Oceaneering International (OII) 0.0 $38M 811k 46.59
Plexus (PLXS) 0.0 $32M 738k 43.88
Renasant (RNST) 0.0 $33M 1.0M 32.60
Rogers Corporation (ROG) 0.0 $33M 502k 66.14
Red Robin Gourmet Burgers (RRGB) 0.0 $43M 506k 85.82
SPX Corporation 0.0 $29M 395k 72.40
Sovran Self Storage 0.0 $34M 392k 86.91
Tempur-Pedic International (SGI) 0.0 $43M 650k 65.90
Trinity Industries (TRN) 0.0 $34M 1.3M 26.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42M 270k 154.45
West Pharmaceutical Services (WST) 0.0 $34M 576k 58.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $43M 765k 55.70
Akorn 0.0 $29M 665k 43.66
Amerisafe (AMSF) 0.0 $31M 668k 47.06
Credicorp (BAP) 0.0 $42M 303k 138.93
Greenhill & Co 0.0 $35M 834k 41.33
Hain Celestial (HAIN) 0.0 $38M 584k 65.86
Ida (IDA) 0.0 $27M 481k 56.14
Medivation 0.0 $27M 240k 114.19
Molina Healthcare (MOH) 0.0 $37M 528k 70.30
NetScout Systems (NTCT) 0.0 $27M 722k 36.67
Panera Bread Company 0.0 $44M 250k 174.78
QLogic Corporation 0.0 $34M 2.4M 14.19
Texas Roadhouse (TXRH) 0.0 $34M 913k 37.43
Church & Dwight (CHD) 0.0 $31M 377k 81.13
Cubic Corporation 0.0 $28M 582k 47.58
Equity Lifestyle Properties (ELS) 0.0 $33M 627k 52.58
Independent Bank (INDB) 0.0 $33M 694k 46.89
LHC 0.0 $26M 689k 38.25
Novavax 0.0 $39M 3.5M 11.14
Realty Income (O) 0.0 $43M 971k 44.42
PrivateBan 0.0 $42M 1.1M 39.82
Repligen Corporation (RGEN) 0.0 $29M 691k 41.27
TreeHouse Foods (THS) 0.0 $31M 378k 81.03
Wilshire Ban 0.0 $27M 2.2M 12.63
Analogic Corporation 0.0 $44M 552k 78.90
Mattson Technology 0.0 $41M 12M 3.35
Providence Service Corporation 0.0 $31M 691k 44.28
PowerShares QQQ Trust, Series 1 0.0 $40M 372k 106.77
Clearwater Paper (CLW) 0.0 $34M 592k 57.30
First American Financial (FAF) 0.0 $36M 972k 37.21
Suncor Energy (SU) 0.0 $39M 1.4M 27.52
Symetra Finl Corp 0.0 $39M 1.6M 24.17
Brandywine Realty Trust (BDN) 0.0 $27M 2.0M 13.28
CBOE Holdings (CBOE) 0.0 $36M 622k 57.22
iShares S&P 500 Growth Index (IVW) 0.0 $34M 299k 114.28
iShares Russell Midcap Index Fund (IWR) 0.0 $30M 177k 170.28
Rydex S&P Equal Weight ETF 0.0 $43M 534k 79.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27M 556k 47.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $36M 32k 1112.02
National CineMedia 0.0 $29M 1.8M 15.96
Medidata Solutions 0.0 $27M 493k 54.32
iShares Dow Jones US Real Estate (IYR) 0.0 $34M 475k 71.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32M 306k 105.42
Xl Group 0.0 $27M 724k 37.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29M 245k 117.29
Motorcar Parts of America (MPAA) 0.0 $30M 992k 30.09
iShares Dow Jones Select Dividend (DVY) 0.0 $34M 446k 75.14
Vanguard Emerging Markets ETF (VWO) 0.0 $37M 902k 41.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29M 365k 78.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $31M 291k 105.40
First Republic Bank/san F (FRCB) 0.0 $36M 571k 63.03
Ligand Pharmaceuticals In (LGND) 0.0 $35M 348k 100.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38M 453k 84.83
Lukoil 0.0 $28M 622k 44.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $37M 1.3M 29.06
iShares MSCI France Index (EWQ) 0.0 $37M 1.4M 25.74
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $30M 277k 108.44
Alexandria Real Estate Equitie conv prf 0.0 $29M 1.0M 28.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $30M 300k 100.19
Centerpoint Energy Inc Vq 09-1 convert 0.0 $33M 470k 69.75
Huntington Ingalls Inds (HII) 0.0 $27M 236k 112.60
Health Care Reit Pfd I 6.5% 0.0 $30M 496k 59.44
Apollo Global Management 'a' 0.0 $31M 1.4M 22.14
Chesapeake Energy 5.75% Conv Pfd p 0.0 $28M 41k 698.13
Gnc Holdings Inc Cl A 0.0 $28M 636k 44.48
Rlj Lodging Trust (RLJ) 0.0 $41M 1.4M 29.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $27M 742k 36.61
New Mountain Finance Corp (NMFC) 0.0 $27M 1.9M 14.49
Cubesmart (CUBE) 0.0 $43M 1.8M 23.16
Ishares Tr fltg rate nt (FLOT) 0.0 $33M 660k 50.66
J Global (ZD) 0.0 $34M 497k 67.94
Acadia Healthcare (ACHC) 0.0 $28M 351k 78.33
Telephone And Data Systems (TDS) 0.0 $40M 1.3M 29.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $40M 1.4M 28.49
Ishares Tr eafe min volat (EFAV) 0.0 $39M 597k 65.25
Us Bancorp 6.5% Pfd preferred 0.0 $30M 1.1M 28.22
Vantiv Inc Cl A 0.0 $31M 799k 38.19
Pdc Energy 0.0 $33M 614k 53.64
Pnc Financial Services Group 0.0 $33M 1.2M 27.44
Everbank Finl 0.0 $40M 2.0M 19.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $44M 1.4M 30.85
Customers Ban (CUBI) 0.0 $30M 1.1M 26.89
Gentherm (THRM) 0.0 $32M 578k 54.91
Globus Med Inc cl a (GMED) 0.0 $39M 1.5M 25.67
Mondelez Int (MDLZ) 0.0 $40M 959k 41.19
Kraft Foods 0.0 $43M 506k 85.14
Sanmina (SANM) 0.0 $40M 2.0M 20.16
Granite Real Estate 0.0 $27M 801k 34.14
Boise Cascade (BCC) 0.0 $28M 755k 36.68
Pinnacle Foods Inc De 0.0 $40M 877k 45.54
West 0.0 $35M 1.1M 30.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $28M 579k 48.01
Ofg Ban (OFG) 0.0 $27M 2.5M 10.67
Quintiles Transnatio Hldgs I 0.0 $29M 396k 72.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29M 546k 52.38
Receptos 0.0 $35M 184k 190.08
Weyerhaeuser C conv prf 0.0 $29M 555k 52.00
Dean Foods Company 0.0 $29M 1.8M 16.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $37M 583k 63.21
Sterling Bancorp 0.0 $37M 2.5M 14.70
Kasikornbank Pcl-nvdr 0.0 $43M 7.8M 5.58
Veeva Sys Inc cl a (VEEV) 0.0 $35M 1.3M 28.03
Nord Anglia Education 0.0 $34M 1.4M 24.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $30M 1.2M 24.37
Endo International 0.0 $42M 532k 79.65
Union Bankshares Corporation 0.0 $37M 1.6M 23.24
Ishares Tr hdg msci japan (HEWJ) 0.0 $30M 964k 31.58
Servicemaster Global 0.0 $33M 907k 36.17
Forest City Enterprises conv 0.0 $28M 26M 1.09
Tyson Foods Inc cnv p 0.0 $35M 672k 51.51
Orion Engineered Carbons (OEC) 0.0 $28M 1.5M 18.46
Fiat Chrysler Auto 0.0 $38M 299k 126.15
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $27M 541k 49.78
Virtu Financial Inc Class A (VIRT) 0.0 $30M 1.3M 23.48
American Tower Corp cnv p 0.0 $32M 316k 99.79
Navistar Intl Corp conv 0.0 $37M 43M 0.86
Party City Hold 0.0 $35M 1.7M 20.27
Frontier Communications Corp pfd conv ser-a 0.0 $34M 345k 99.04
Nrg Yield Inc Cl A New cs 0.0 $28M 1.3M 21.99
Transunion (TRU) 0.0 $34M 1.3M 25.10
Gs Mand Exch Note 5.0 Su prf 0.0 $42M 1.5M 27.53
Gs Mand Exch Note 5.35 Bx prf 0.0 $33M 820k 40.37
Compass Minerals International (CMP) 0.0 $12M 149k 82.14
Loews Corporation (L) 0.0 $16M 414k 38.51
PHH Corporation 0.0 $14M 552k 26.03
Cit 0.0 $18M 396k 46.50
Crown Holdings (CCK) 0.0 $12M 217k 52.91
Equinix Inc note 4.750% 6/1 0.0 $11M 3.4M 3.17
Infosys Technologies (INFY) 0.0 $26M 1.7M 15.86
Petroleo Brasileiro SA (PBR.A) 0.0 $25M 3.0M 8.16
Owens Corning (OC) 0.0 $14M 344k 41.25
China Mobile 0.0 $25M 393k 64.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 280k 39.49
Broadridge Financial Solutions (BR) 0.0 $19M 389k 50.01
Genworth Financial (GNW) 0.0 $22M 2.9M 7.57
MB Financial 0.0 $14M 393k 34.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 181k 101.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 13k 1175.04
First Citizens BancShares (FCNCA) 0.0 $16M 59k 263.07
Reinsurance Group of America (RGA) 0.0 $21M 218k 94.87
Rli (RLI) 0.0 $9.1M 177k 51.39
FTI Consulting (FCN) 0.0 $9.4M 228k 41.24
Interactive Brokers (IBKR) 0.0 $12M 280k 41.56
Safety Insurance (SAFT) 0.0 $11M 186k 57.71
SLM Corporation (SLM) 0.0 $15M 1.5M 9.87
Nasdaq Omx (NDAQ) 0.0 $20M 402k 48.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25M 578k 43.02
Canadian Natl Ry (CNI) 0.0 $13M 218k 57.75
Dick's Sporting Goods (DKS) 0.0 $13M 256k 51.77
Crocs (CROX) 0.0 $12M 813k 14.71
AMAG Pharmaceuticals 0.0 $12M 180k 69.06
Norfolk Southern (NSC) 0.0 $23M 257k 87.36
ResMed (RMD) 0.0 $20M 349k 56.37
Clean Harbors (CLH) 0.0 $12M 214k 53.74
Hospira 0.0 $14M 160k 88.71
KB Home (KBH) 0.0 $16M 986k 16.60
Advent Software 0.0 $14M 324k 44.21
Apache Corporation 0.0 $18M 311k 57.63
Bed Bath & Beyond 0.0 $12M 167k 68.99
Blackbaud (BLKB) 0.0 $20M 349k 56.95
Brown & Brown (BRO) 0.0 $9.3M 283k 32.86
Carnival Corporation (CCL) 0.0 $12M 232k 49.39
Carter's (CRI) 0.0 $17M 155k 106.30
Con-way 0.0 $22M 568k 38.37
Copart (CPRT) 0.0 $12M 337k 35.48
Core Laboratories 0.0 $14M 126k 114.04
Cracker Barrel Old Country Store (CBRL) 0.0 $24M 160k 149.16
DENTSPLY International 0.0 $15M 287k 51.56
Genuine Parts Company (GPC) 0.0 $20M 217k 89.58
Greif (GEF) 0.0 $17M 462k 35.85
H&R Block (HRB) 0.0 $24M 799k 29.66
Heartland Express (HTLD) 0.0 $11M 566k 20.23
Hillenbrand (HI) 0.0 $10M 331k 30.70
Hologic (HOLX) 0.0 $26M 684k 38.06
Hubbell Incorporated 0.0 $18M 163k 108.28
J.C. Penney Company 0.0 $23M 2.7M 8.47
Polaris Industries (PII) 0.0 $24M 160k 148.11
Power Integrations (POWI) 0.0 $12M 257k 45.18
RPM International (RPM) 0.0 $19M 378k 48.97
Rollins (ROL) 0.0 $12M 417k 28.53
Solera Holdings 0.0 $11M 244k 44.56
Stanley Black & Decker (SWK) 0.0 $22M 212k 105.24
SYSCO Corporation (SYY) 0.0 $16M 445k 36.10
Valspar Corporation 0.0 $16M 198k 81.81
Trimble Navigation (TRMB) 0.0 $15M 634k 23.46
W.W. Grainger (GWW) 0.0 $9.9M 42k 236.66
Zebra Technologies (ZBRA) 0.0 $15M 135k 111.05
Global Payments (GPN) 0.0 $20M 196k 103.46
Molson Coors Brewing Company (TAP) 0.0 $14M 207k 69.82
Buckle (BKE) 0.0 $24M 533k 45.77
Nu Skin Enterprises (NUS) 0.0 $17M 367k 47.13
Akamai Technologies (AKAM) 0.0 $9.3M 133k 69.82
Albany International (AIN) 0.0 $21M 525k 39.80
Apartment Investment and Management 0.0 $11M 308k 36.93
Charles River Laboratories (CRL) 0.0 $9.3M 132k 70.34
Commercial Metals Company (CMC) 0.0 $15M 915k 16.08
Newell Rubbermaid (NWL) 0.0 $11M 267k 41.10
Regions Financial Corporation (RF) 0.0 $9.7M 937k 10.38
Steris Corporation 0.0 $11M 171k 64.44
TETRA Technologies (TTI) 0.0 $26M 4.1M 6.38
Affymetrix 0.0 $8.9M 818k 10.92
Mid-America Apartment (MAA) 0.0 $15M 209k 72.81
Entegris (ENTG) 0.0 $12M 853k 14.57
Winnebago Industries (WGO) 0.0 $9.0M 382k 23.59
ACI Worldwide (ACIW) 0.0 $14M 583k 24.57
CSG Systems International (CSGS) 0.0 $12M 386k 31.66
Waddell & Reed Financial 0.0 $20M 432k 47.31
Rent-A-Center (UPBD) 0.0 $9.7M 342k 28.35
Thoratec Corporation 0.0 $17M 375k 44.57
Tuesday Morning Corporation 0.0 $9.5M 840k 11.27
Cato Corporation (CATO) 0.0 $14M 360k 38.76
Healthcare Realty Trust Incorporated 0.0 $12M 494k 23.26
Tidewater 0.0 $13M 586k 22.73
Vishay Intertechnology (VSH) 0.0 $17M 1.4M 11.68
Xilinx 0.0 $18M 396k 44.16
Coherent 0.0 $9.6M 151k 63.48
Fresh Del Monte Produce (FDP) 0.0 $13M 344k 38.66
Invacare Corporation 0.0 $12M 567k 21.63
Universal Health Services (UHS) 0.0 $10M 71k 142.10
Barnes 0.0 $23M 585k 38.99
MDU Resources (MDU) 0.0 $10M 520k 19.53
Agrium 0.0 $22M 211k 105.95
Ethan Allen Interiors (ETD) 0.0 $11M 398k 26.34
Office Depot 0.0 $11M 1.2M 8.66
Herman Miller (MLKN) 0.0 $12M 408k 28.93
Crane 0.0 $14M 238k 58.73
Rockwell Collins 0.0 $17M 189k 92.36
Adtran 0.0 $15M 934k 16.25
Sonic Corporation 0.0 $14M 486k 28.80
Forward Air Corporation 0.0 $19M 366k 52.26
Health Care REIT 0.0 $21M 318k 65.63
Air Products & Chemicals (APD) 0.0 $15M 112k 137.21
Goodyear Tire & Rubber Company (GT) 0.0 $24M 804k 30.15
Photronics (PLAB) 0.0 $14M 1.4M 9.51
PerkinElmer (RVTY) 0.0 $25M 468k 52.65
Progress Software Corporation (PRGS) 0.0 $20M 733k 27.50
NiSource (NI) 0.0 $21M 469k 45.58
American Financial (AFG) 0.0 $14M 213k 65.04
Callaway Golf Company (MODG) 0.0 $11M 1.2M 8.94
Olin Corporation (OLN) 0.0 $21M 791k 26.95
AGCO Corporation (AGCO) 0.0 $23M 403k 56.77
Avnet (AVT) 0.0 $19M 471k 41.11
Convergys Corporation 0.0 $16M 611k 25.49
STAAR Surgical Company (STAA) 0.0 $20M 2.0M 9.66
Wolverine World Wide (WWW) 0.0 $15M 533k 28.48
Alcoa 0.0 $23M 2.0M 11.15
Baker Hughes Incorporated 0.0 $17M 277k 61.70
Berkshire Hathaway (BRK.A) 0.0 $9.8M 48.00 204863.64
Deere & Company (DE) 0.0 $26M 268k 97.27
Domtar Corp 0.0 $10M 245k 41.40
Hess (HES) 0.0 $13M 188k 66.89
Intuitive Surgical (ISRG) 0.0 $11M 23k 484.50
NCR Corporation (VYX) 0.0 $14M 479k 30.10
Royal Dutch Shell 0.0 $26M 454k 57.35
Sigma-Aldrich Corporation 0.0 $9.6M 69k 139.35
Unilever 0.0 $10M 241k 42.15
John Wiley & Sons (WLY) 0.0 $26M 485k 54.37
Encana Corp 0.0 $11M 980k 11.02
White Mountains Insurance Gp (WTM) 0.0 $16M 24k 654.94
Alleghany Corporation 0.0 $26M 54k 468.76
First Midwest Ban 0.0 $14M 757k 18.97
iShares Russell 1000 Value Index (IWD) 0.0 $19M 180k 103.15
Exelon Corporation (EXC) 0.0 $18M 560k 31.42
Staples 0.0 $24M 1.5M 15.31
Henry Schein (HSIC) 0.0 $25M 175k 142.12
Whole Foods Market 0.0 $19M 472k 39.44
ITC Holdings 0.0 $20M 608k 32.18
Marriott International (MAR) 0.0 $16M 208k 74.38
Pool Corporation (POOL) 0.0 $19M 264k 70.18
Manpower (MAN) 0.0 $19M 208k 89.39
Valley National Ban (VLY) 0.0 $12M 1.1M 10.31
International Speedway Corporation 0.0 $9.1M 248k 36.67
Abercrombie & Fitch (ANF) 0.0 $20M 911k 21.51
Prestige Brands Holdings (PBH) 0.0 $13M 278k 46.24
Barclays (BCS) 0.0 $9.9M 604k 16.44
Tupperware Brands Corporation 0.0 $11M 169k 64.59
Hospitality Properties Trust 0.0 $12M 415k 28.82
Sturm, Ruger & Company (RGR) 0.0 $17M 291k 57.45
Kellogg Company (K) 0.0 $15M 244k 62.71
W.R. Berkley Corporation (WRB) 0.0 $16M 312k 51.94
Enstar Group (ESGR) 0.0 $12M 78k 154.95
Msci (MSCI) 0.0 $19M 305k 61.55
Penn National Gaming (PENN) 0.0 $22M 1.2M 18.35
Pinnacle Entertainment 0.0 $11M 287k 37.28
Hilltop Holdings (HTH) 0.0 $21M 886k 24.09
ProAssurance Corporation (PRA) 0.0 $12M 259k 46.21
AutoZone (AZO) 0.0 $17M 26k 666.93
Balchem Corporation (BCPC) 0.0 $13M 241k 55.72
Grand Canyon Education (LOPE) 0.0 $13M 303k 42.40
Live Nation Entertainment (LYV) 0.0 $9.9M 359k 27.49
Beacon Roofing Supply (BECN) 0.0 $22M 657k 33.22
Papa John's Int'l (PZZA) 0.0 $18M 238k 75.61
Westar Energy 0.0 $14M 397k 34.24
Astoria Financial Corporation 0.0 $17M 1.2M 13.79
Big Lots (BIGGQ) 0.0 $25M 563k 44.99
ConAgra Foods (CAG) 0.0 $9.9M 226k 43.71
GATX Corporation (GATX) 0.0 $12M 224k 53.15
ViaSat (VSAT) 0.0 $13M 214k 60.26
OMNOVA Solutions 0.0 $11M 1.5M 7.49
NewMarket Corporation (NEU) 0.0 $25M 56k 443.96
Old Republic International Corporation (ORI) 0.0 $15M 973k 15.63
Magna Intl Inc cl a (MGA) 0.0 $14M 252k 56.09
American National Insurance Company 0.0 $15M 151k 102.32
Aptar (ATR) 0.0 $13M 206k 63.77
Drew Industries 0.0 $13M 225k 58.02
IDEX Corporation (IEX) 0.0 $20M 254k 78.58
Paccar (PCAR) 0.0 $15M 240k 63.82
Pioneer Natural Resources 0.0 $20M 146k 138.69
Robert Half International (RHI) 0.0 $18M 315k 55.50
TCF Financial Corporation 0.0 $13M 752k 16.61
Thor Industries (THO) 0.0 $15M 271k 56.29
Kaiser Aluminum (KALU) 0.0 $11M 128k 83.08
Gra (GGG) 0.0 $18M 258k 71.02
Penske Automotive (PAG) 0.0 $19M 361k 52.11
Aaron's 0.0 $16M 444k 36.21
Kennametal (KMT) 0.0 $16M 453k 34.12
Arctic Cat 0.0 $16M 492k 33.21
HCC Insurance Holdings 0.0 $22M 283k 76.86
NVR (NVR) 0.0 $18M 14k 1339.93
Hub (HUBG) 0.0 $15M 358k 40.34
Landstar System (LSTR) 0.0 $9.8M 146k 66.87
Lannett Company 0.0 $12M 202k 59.44
TeleTech Holdings 0.0 $11M 408k 27.08
Toro Company (TTC) 0.0 $22M 317k 67.78
Donaldson Company (DCI) 0.0 $19M 535k 35.80
PICO Holdings 0.0 $10M 683k 14.72
Fair Isaac Corporation (FICO) 0.0 $12M 130k 90.79
G&K Services 0.0 $11M 164k 69.14
Lexington Realty Trust (LXP) 0.0 $8.9M 1.1M 8.49
General Cable Corp Del New frnt 4.500% 11/1 0.0 $23M 27M 0.83
Avis Budget (CAR) 0.0 $10M 233k 44.08
Take-Two Interactive Software (TTWO) 0.0 $11M 415k 27.57
WuXi PharmaTech 0.0 $20M 481k 42.26
Rite Aid Corporation 0.0 $19M 2.2M 8.35
Financial Institutions (FISI) 0.0 $18M 722k 24.84
Atmel Corporation 0.0 $11M 1.1M 9.85
Employers Holdings (EIG) 0.0 $11M 461k 22.78
Genes (GCO) 0.0 $13M 199k 66.03
Amdocs Ltd ord (DOX) 0.0 $17M 303k 54.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21M 58k 368.96
McGrath Rent (MGRC) 0.0 $14M 460k 30.43
Brinker International (EAT) 0.0 $11M 195k 57.65
Darling International (DAR) 0.0 $13M 905k 14.66
Industrial SPDR (XLI) 0.0 $22M 409k 54.06
AMN Healthcare Services (AMN) 0.0 $11M 349k 31.59
Eaton Vance 0.0 $18M 461k 39.13
Webster Financial Corporation (WBS) 0.0 $24M 604k 39.55
Brooks Automation (AZTA) 0.0 $13M 1.2M 11.45
Brunswick Corporation (BC) 0.0 $12M 244k 50.86
CF Industries Holdings (CF) 0.0 $17M 259k 64.28
CTS Corporation (CTS) 0.0 $9.9M 513k 19.27
DineEquity (DIN) 0.0 $13M 134k 99.14
Dycom Industries (DY) 0.0 $11M 187k 58.85
ESCO Technologies (ESE) 0.0 $24M 628k 37.41
FBL Financial 0.0 $12M 213k 57.71
Ferro Corporation 0.0 $20M 1.2M 16.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 138k 170.99
Kadant (KAI) 0.0 $9.5M 201k 47.20
Key (KEY) 0.0 $11M 713k 15.02
Meritage Homes Corporation (MTH) 0.0 $9.0M 192k 47.09
Newpark Resources (NPKI) 0.0 $10M 1.2M 8.13
Newport Corporation 0.0 $14M 753k 18.96
Old National Ban (ONB) 0.0 $11M 788k 14.46
Owens-Illinois 0.0 $11M 486k 22.94
Sanderson Farms 0.0 $22M 288k 75.16
Select Comfort 0.0 $10M 334k 30.07
Tutor Perini Corporation (TPC) 0.0 $25M 1.2M 21.58
Abiomed 0.0 $13M 196k 65.73
Andersons (ANDE) 0.0 $14M 366k 39.00
Apogee Enterprises (APOG) 0.0 $9.8M 187k 52.63
Banco Santander-Chile (BSAC) 0.0 $12M 578k 20.27
Brookline Ban 0.0 $14M 1.3M 11.29
Cantel Medical 0.0 $18M 334k 53.67
Cash America International 0.0 $14M 542k 26.19
China Biologic Products 0.0 $17M 150k 115.16
Evercore Partners (EVR) 0.0 $12M 224k 53.96
Gibraltar Industries (ROCK) 0.0 $9.0M 440k 20.37
Herbalife Ltd Com Stk (HLF) 0.0 $25M 445k 55.09
Ingram Micro 0.0 $11M 424k 25.03
Innospec (IOSP) 0.0 $12M 266k 45.05
International Bancshares Corporation 0.0 $8.9M 332k 26.87
iShares Russell 1000 Index (IWB) 0.0 $15M 131k 116.04
Korn/Ferry International (KFY) 0.0 $15M 424k 34.77
ManTech International Corporation 0.0 $16M 562k 29.00
Medicines Company 0.0 $9.0M 314k 28.61
Micrel, Incorporated 0.0 $17M 1.2M 13.90
MKS Instruments (MKSI) 0.0 $9.8M 259k 37.94
Myers Industries (MYE) 0.0 $10M 527k 19.00
Neenah Paper 0.0 $26M 436k 58.96
Oshkosh Corporation (OSK) 0.0 $20M 468k 42.38
Prosperity Bancshares (PB) 0.0 $19M 332k 57.74
Regal-beloit Corporation (RRX) 0.0 $11M 151k 72.60
Reliance Steel & Aluminum (RS) 0.0 $19M 321k 60.48
Stillwater Mining Company 0.0 $20M 1.7M 11.59
Universal Forest Products 0.0 $15M 286k 52.03
Western Refining 0.0 $18M 402k 43.62
Atlas Air Worldwide Holdings 0.0 $24M 442k 54.95
American Campus Communities 0.0 $26M 679k 37.69
Air Methods Corporation 0.0 $26M 624k 41.34
AmSurg 0.0 $20M 285k 69.95
Atmos Energy Corporation (ATO) 0.0 $17M 330k 51.28
Atrion Corporation (ATRI) 0.0 $19M 49k 392.31
Actuant Corporation 0.0 $11M 463k 23.09
Atwood Oceanics 0.0 $11M 410k 26.44
Acuity Brands (AYI) 0.0 $22M 124k 180.00
Bill Barrett Corporation 0.0 $13M 1.5M 8.59
Benchmark Electronics (BHE) 0.0 $17M 794k 21.78
BHP Billiton (BHP) 0.0 $10M 249k 40.71
Bio-Rad Laboratories (BIO) 0.0 $23M 153k 150.60
Bristow 0.0 $13M 247k 53.30
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 249k 54.53
Commerce Bancshares (CBSH) 0.0 $10M 215k 46.77
Cognex Corporation (CGNX) 0.0 $18M 382k 48.10
Chemed Corp Com Stk (CHE) 0.0 $21M 161k 131.10
Chico's FAS 0.0 $14M 824k 16.63
Mack-Cali Realty (VRE) 0.0 $9.0M 488k 18.43
CenterPoint Energy (CNP) 0.0 $21M 1.1M 19.03
Cirrus Logic (CRUS) 0.0 $12M 352k 34.03
Cooper Tire & Rubber Company 0.0 $17M 502k 33.83
Clayton Williams Energy 0.0 $9.6M 146k 65.76
Cyberonics 0.0 $11M 181k 59.46
Cytec Industries 0.0 $17M 275k 60.53
Dime Community Bancshares 0.0 $10M 609k 16.94
Douglas Emmett (DEI) 0.0 $11M 406k 26.94
Quest Diagnostics Incorporated (DGX) 0.0 $13M 185k 72.51
Diodes Incorporated (DIOD) 0.0 $19M 786k 24.11
Dorman Products (DORM) 0.0 $19M 401k 47.65
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.0M 12.81
Dril-Quip (DRQ) 0.0 $9.7M 128k 75.25
El Paso Electric Company 0.0 $11M 319k 34.66
Bottomline Technologies 0.0 $12M 413k 27.81
Energy Transfer Equity (ET) 0.0 $9.9M 154k 64.18
FARO Technologies (FARO) 0.0 $22M 465k 46.70
First Financial Bankshares (FFIN) 0.0 $11M 305k 34.64
Fulton Financial (FULT) 0.0 $9.6M 733k 13.06
Greatbatch 0.0 $17M 316k 53.93
GameStop (GME) 0.0 $21M 494k 42.96
Group 1 Automotive (GPI) 0.0 $9.5M 105k 90.82
Gulfport Energy Corporation 0.0 $18M 455k 40.25
Hibbett Sports (HIBB) 0.0 $17M 356k 46.58
Helix Energy Solutions (HLX) 0.0 $10M 794k 12.63
Home Properties 0.0 $11M 148k 73.05
Hill-Rom Holdings 0.0 $24M 449k 54.33
InterDigital (IDCC) 0.0 $17M 306k 56.89
IPC The Hospitalist Company 0.0 $9.3M 169k 55.38
IPG Photonics Corporation (IPGP) 0.0 $15M 174k 85.17
Innophos Holdings 0.0 $13M 256k 52.63
IXYS Corporation 0.0 $23M 1.5M 15.30
Jabil Circuit (JBL) 0.0 $14M 657k 21.29
John Bean Technologies Corporation (JBTM) 0.0 $11M 299k 37.59
JDS Uniphase Corporation 0.0 $15M 1.3M 11.58
J&J Snack Foods (JJSF) 0.0 $9.0M 81k 110.67
Lithia Motors (LAD) 0.0 $18M 161k 113.16
Alliant Energy Corporation (LNT) 0.0 $20M 343k 57.72
LSB Industries (LXU) 0.0 $13M 329k 40.84
Manhattan Associates (MANH) 0.0 $17M 288k 59.65
Mobile Mini 0.0 $26M 625k 42.04
MarketAxess Holdings (MKTX) 0.0 $26M 280k 92.77
Moog (MOG.A) 0.0 $23M 319k 70.68
Medical Properties Trust (MPW) 0.0 $13M 1.0M 13.11
MTS Systems Corporation 0.0 $11M 159k 68.95
Navigators 0.0 $14M 184k 77.56
Nordson Corporation (NDSN) 0.0 $20M 260k 77.89
Targa Resources Partners 0.0 $21M 543k 38.58
EnPro Industries (NPO) 0.0 $12M 209k 57.21
National Western Life Insurance Company 0.0 $11M 46k 239.47
Oge Energy Corp (OGE) 0.0 $15M 515k 28.57
Oneok Partners 0.0 $11M 338k 33.87
Omnicell (OMCL) 0.0 $16M 412k 37.71
Om 0.0 $12M 366k 33.60
OSI Systems (OSIS) 0.0 $24M 340k 70.79
VeriFone Systems 0.0 $15M 434k 33.96
Post Properties 0.0 $15M 281k 54.39
Raven Industries 0.0 $9.3M 458k 20.33
Royal Gold (RGLD) 0.0 $11M 179k 61.59
Rush Enterprises (RUSHA) 0.0 $12M 464k 26.21
Stepan Company (SCL) 0.0 $13M 249k 54.10
Stone Energy Corporation 0.0 $9.5M 758k 12.59
A. Schulman 0.0 $11M 253k 43.72
Steven Madden (SHOO) 0.0 $24M 557k 42.78
Selective Insurance (SIGI) 0.0 $12M 436k 28.05
Super Micro Computer 0.0 $16M 553k 29.58
Synchronoss Technologies 0.0 $14M 300k 45.73
Steiner Leisure Ltd Com Stk 0.0 $24M 442k 53.78
Questar Corporation 0.0 $20M 974k 20.91
TASER International 0.0 $10M 312k 33.31
Teledyne Technologies Incorporated (TDY) 0.0 $26M 246k 105.51
Terex Corporation (TEX) 0.0 $22M 946k 23.25
Tata Motors 0.0 $9.1M 264k 34.48
United Bankshares (UBSI) 0.0 $12M 308k 40.24
UGI Corporation (UGI) 0.0 $18M 517k 34.46
UIL Holdings Corporation 0.0 $13M 273k 45.83
Werner Enterprises (WERN) 0.0 $16M 594k 26.25
AK Steel Holding Corporation 0.0 $12M 3.1M 3.87
Allegiant Travel Company (ALGT) 0.0 $21M 118k 177.89
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $19M 1.5M 12.36
General Cable Corporation 0.0 $14M 696k 19.73
Bank Mutual Corporation 0.0 $11M 1.4M 7.67
Cal-Maine Foods (CALM) 0.0 $15M 289k 52.20
Cathay General Ban (CATY) 0.0 $17M 532k 32.45
Cepheid 0.0 $8.9M 145k 61.15
Capella Education Company 0.0 $11M 201k 53.66
Deckers Outdoor Corporation (DECK) 0.0 $21M 287k 71.97
Denbury Resources 0.0 $13M 2.0M 6.36
Dresser-Rand 0.0 $16M 193k 85.18
Energen Corporation 0.0 $17M 241k 68.30
Energy Transfer Partners 0.0 $17M 326k 52.19
Finish Line 0.0 $14M 492k 27.82
Flowserve Corporation (FLS) 0.0 $24M 454k 52.68
F.N.B. Corporation (FNB) 0.0 $17M 1.2M 14.32
P.H. Glatfelter Company 0.0 $16M 721k 21.99
Genesee & Wyoming 0.0 $24M 312k 76.18
Heartland Payment Systems 0.0 $9.4M 174k 54.06
Informatica Corporation 0.0 $26M 537k 48.47
World Fuel Services Corporation (WKC) 0.0 $24M 490k 47.95
KLA-Tencor Corporation (KLAC) 0.0 $13M 237k 56.20
Lennox International (LII) 0.0 $11M 105k 107.70
Cheniere Energy (LNG) 0.0 $11M 157k 69.26
MGM Resorts International. (MGM) 0.0 $8.9M 486k 18.25
Monro Muffler Brake (MNRO) 0.0 $9.3M 150k 62.16
Monolithic Power Systems (MPWR) 0.0 $14M 271k 50.71
Marten Transport (MRTN) 0.0 $9.4M 434k 21.70
Neustar 0.0 $15M 500k 29.21
NuVasive 0.0 $11M 229k 47.38
Old Dominion Freight Line (ODFL) 0.0 $19M 272k 68.60
OmniVision Technologies 0.0 $8.8M 338k 26.19
Provident Financial Services (PFS) 0.0 $9.2M 484k 18.99
Poly 0.0 $22M 1.9M 11.44
PMFG 0.0 $12M 1.9M 6.43
Stifel Financial (SF) 0.0 $9.9M 171k 57.74
Shenandoah Telecommunications Company (SHEN) 0.0 $10M 301k 34.23
Silicon Laboratories (SLAB) 0.0 $14M 257k 54.01
SanDisk Corporation 0.0 $11M 181k 58.22
DealerTrack Holdings 0.0 $18M 289k 62.79
Tessera Technologies 0.0 $13M 350k 37.98
Tyler Technologies (TYL) 0.0 $24M 184k 129.38
Unilever (UL) 0.0 $17M 384k 42.98
United Therapeutics Corporation (UTHR) 0.0 $21M 120k 173.96
Washington Federal (WAFD) 0.0 $21M 881k 23.35
Aqua America 0.0 $12M 488k 24.49
United States Steel Corporation 0.0 $26M 1.3M 20.62
Aaon (AAON) 0.0 $12M 540k 22.52
Aar (AIR) 0.0 $13M 403k 31.87
Applied Industrial Technologies (AIT) 0.0 $11M 279k 39.65
Allete (ALE) 0.0 $16M 348k 46.40
Alamo (ALG) 0.0 $9.2M 168k 54.63
A. O. Smith Corporation (AOS) 0.0 $14M 196k 71.98
Associated Banc- (ASB) 0.0 $17M 826k 20.27
American Science & Engineering 0.0 $11M 240k 43.80
American States Water Company (AWR) 0.0 $10M 266k 37.39
BancFirst Corporation (BANF) 0.0 $11M 163k 65.45
Bob Evans Farms 0.0 $11M 208k 51.05
Buffalo Wild Wings 0.0 $17M 110k 156.68
Cambrex Corporation 0.0 $11M 257k 43.94
Bancolombia 0.0 $19M 433k 43.13
Clarcor 0.0 $9.1M 147k 62.24
Community Trust Ban (CTBI) 0.0 $9.1M 262k 34.87
Corrections Corporation of America 0.0 $18M 531k 33.08
Nic 0.0 $10M 554k 18.28
EastGroup Properties (EGP) 0.0 $18M 322k 56.23
Ensign (ENSG) 0.0 $12M 238k 51.06
Esterline Technologies Corporation 0.0 $11M 117k 95.34
Comfort Systems USA (FIX) 0.0 $14M 623k 22.95
H.B. Fuller Company (FUL) 0.0 $17M 415k 40.62
Glacier Ban (GBCI) 0.0 $11M 357k 29.42
General Communication 0.0 $23M 1.4M 17.01
Hancock Holding Company (HWC) 0.0 $17M 520k 31.91
Healthcare Services (HCSG) 0.0 $16M 480k 33.05
Home BancShares (HOMB) 0.0 $10M 277k 36.56
Headwaters Incorporated 0.0 $11M 591k 18.22
Integra LifeSciences Holdings (IART) 0.0 $21M 305k 67.37
ICU Medical, Incorporated (ICUI) 0.0 $11M 115k 95.67
Inter Parfums (IPAR) 0.0 $12M 357k 33.93
Jack Henry & Associates (JKHY) 0.0 $14M 217k 64.70
Kaman Corporation 0.0 $22M 521k 41.94
Kforce (KFRC) 0.0 $9.5M 416k 22.87
McCormick & Company, Incorporated (MKC) 0.0 $9.1M 112k 80.96
Merit Medical Systems (MMSI) 0.0 $15M 704k 21.54
MasTec (MTZ) 0.0 $12M 607k 19.87
National Fuel Gas (NFG) 0.0 $14M 238k 58.90
National Penn Bancshares 0.0 $12M 1.0M 11.28
NorthWestern Corporation (NWE) 0.0 $11M 224k 48.75
Corporate Office Properties Trust (CDP) 0.0 $9.5M 404k 23.54
Owens & Minor (OMI) 0.0 $21M 626k 34.00
Piedmont Natural Gas Company 0.0 $14M 382k 35.31
PRGX Global 0.0 $9.7M 2.2M 4.39
Quality Systems 0.0 $11M 663k 16.57
Tanger Factory Outlet Centers (SKT) 0.0 $22M 702k 31.70
Scotts Miracle-Gro Company (SMG) 0.0 $17M 294k 59.21
SYNNEX Corporation (SNX) 0.0 $9.9M 136k 73.18
Stamps 0.0 $14M 196k 73.57
Susquehanna Bancshares 0.0 $13M 916k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $11M 277k 39.88
Standex Int'l (SXI) 0.0 $14M 176k 79.93
TransDigm Group Incorporated (TDG) 0.0 $22M 96k 224.66
Tech Data Corporation 0.0 $18M 316k 57.56
UMB Financial Corporation (UMBF) 0.0 $11M 192k 57.02
WestAmerica Ban (WABC) 0.0 $11M 207k 50.65
WGL Holdings 0.0 $12M 215k 54.28
Encore Wire Corporation (WIRE) 0.0 $9.4M 211k 44.29
Westlake Chemical Corporation (WLK) 0.0 $21M 305k 68.59
Watts Water Technologies (WTS) 0.0 $18M 344k 51.85
Albemarle Corporation (ALB) 0.0 $23M 408k 55.28
Anixter International 0.0 $16M 251k 65.16
AZZ Incorporated (AZZ) 0.0 $20M 382k 51.80
Natus Medical 0.0 $11M 263k 42.56
Carmike Cinemas 0.0 $10M 389k 26.55
CommVault Systems (CVLT) 0.0 $14M 329k 42.41
Dyax 0.0 $24M 897k 26.50
Flowers Foods (FLO) 0.0 $18M 858k 21.15
Imax Corp Cad (IMAX) 0.0 $9.7M 240k 40.27
Morgans Hotel 0.0 $11M 1.6M 6.74
Momenta Pharmaceuticals 0.0 $8.9M 390k 22.81
Orthofix International Nv Com Stk 0.0 $16M 493k 33.12
Southern Copper Corporation (SCCO) 0.0 $23M 767k 29.40
Sandy Spring Ban (SASR) 0.0 $24M 874k 27.98
Smith & Wesson Holding Corporation 0.0 $15M 875k 16.59
Triumph (TGI) 0.0 $19M 282k 65.99
Trimas Corporation (TRS) 0.0 $12M 395k 29.60
United Natural Foods (UNFI) 0.0 $13M 209k 63.68
ExlService Holdings (EXLS) 0.0 $9.7M 281k 34.58
Healthsouth 0.0 $22M 474k 46.07
Neogen Corporation (NEOG) 0.0 $17M 354k 47.44
NN (NNBR) 0.0 $10M 401k 25.52
Potlatch Corporation (PCH) 0.0 $11M 301k 35.32
Sunstone Hotel Investors (SHO) 0.0 $25M 1.7M 15.01
Brink's Company (BCO) 0.0 $11M 375k 29.43
BioMed Realty Trust 0.0 $14M 736k 19.34
Cavco Industries (CVCO) 0.0 $11M 139k 75.44
Extreme Networks (EXTR) 0.0 $12M 4.5M 2.69
Flamel Technologies 0.0 $12M 554k 22.22
Getty Realty (GTY) 0.0 $9.0M 553k 16.37
HCP 0.0 $21M 574k 36.47
Senior Housing Properties Trust 0.0 $24M 1.4M 17.55
Federal Realty Inv. Trust 0.0 $23M 179k 128.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22M 976k 22.52
L.B. Foster Company (FSTR) 0.0 $17M 486k 34.61
LSI Industries (LYTS) 0.0 $18M 1.9M 9.34
National Instruments 0.0 $9.9M 336k 29.46
Ypf Sa (YPF) 0.0 $12M 427k 27.42
Aspen Technology 0.0 $11M 241k 45.55
Carpenter Technology Corporation (CRS) 0.0 $14M 362k 38.68
Southwest Ban 0.0 $16M 882k 18.61
Colony Financial 0.0 $23M 1.0M 22.65
Columbia Banking System (COLB) 0.0 $21M 634k 32.54
EQT Corporation (EQT) 0.0 $9.0M 111k 81.34
ePlus (PLUS) 0.0 $11M 138k 76.66
FEI Company 0.0 $8.8M 106k 82.93
Intrepid Potash 0.0 $10M 854k 11.94
Mednax (MD) 0.0 $23M 312k 74.11
National Retail Properties (NNN) 0.0 $15M 438k 35.01
SM Energy (SM) 0.0 $25M 538k 46.12
Unit Corporation 0.0 $11M 416k 27.12
Nabors Industries 0.0 $14M 941k 14.43
Validus Holdings 0.0 $9.0M 204k 43.99
B&G Foods (BGS) 0.0 $20M 685k 28.53
Northrim Ban (NRIM) 0.0 $10M 396k 25.63
Virtus Investment Partners (VRTS) 0.0 $16M 119k 132.26
Macerich Company (MAC) 0.0 $17M 221k 74.61
Boston Properties (BXP) 0.0 $25M 206k 121.14
AECOM Technology Corporation (ACM) 0.0 $13M 381k 33.08
Ball Corporation (BALL) 0.0 $9.6M 136k 70.15
CBL & Associates Properties 0.0 $14M 858k 16.21
iShares S&P 500 Value Index (IVE) 0.0 $15M 159k 91.84
iShares S&P MidCap 400 Index (IJH) 0.0 $20M 132k 149.94
iShares Russell 2000 Value Index (IWN) 0.0 $14M 138k 101.97
iShares Russell 2000 Growth Index (IWO) 0.0 $20M 130k 154.57
iShares Russell 3000 Index (IWV) 0.0 $10M 81k 123.98
Liberty Property Trust 0.0 $13M 415k 32.23
Masimo Corporation (MASI) 0.0 $18M 464k 38.74
MedAssets 0.0 $21M 940k 22.06
Pinnacle West Capital Corporation (PNW) 0.0 $15M 269k 56.88
Regency Centers Corporation (REG) 0.0 $18M 306k 58.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 52k 273.91
Vale 0.0 $17M 3.4M 5.06
Vanguard Europe Pacific ETF (VEA) 0.0 $25M 629k 39.65
Weingarten Realty Investors 0.0 $9.4M 289k 32.69
Rackspace Hosting 0.0 $11M 304k 37.19
Utilities SPDR (XLU) 0.0 $18M 422k 41.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 186k 88.80
Constant Contact 0.0 $12M 419k 28.76
iShares Dow Jones US Tele (IYZ) 0.0 $13M 428k 29.28
Comscore 0.0 $17M 318k 53.26
DuPont Fabros Technology 0.0 $22M 744k 29.45
Express 0.0 $10M 552k 18.11
Generac Holdings (GNRC) 0.0 $9.0M 226k 39.75
Hudson Valley Holding 0.0 $9.3M 329k 28.21
Lakeland Financial Corporation (LKFN) 0.0 $9.1M 211k 43.37
BAE Systems (BAESY) 0.0 $8.9M 315k 28.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 109k 108.18
Nordic American Tanker Shippin (NAT) 0.0 $9.5M 670k 14.24
LogMeIn 0.0 $19M 292k 64.49
Vitamin Shoppe 0.0 $21M 550k 37.27
Acadia Realty Trust (AKR) 0.0 $17M 575k 29.11
Primoris Services (PRIM) 0.0 $12M 603k 19.80
Green Dot Corporation (GDOT) 0.0 $13M 692k 19.12
KKR & Co 0.0 $12M 544k 22.85
BroadSoft 0.0 $15M 446k 34.57
Qlik Technologies 0.0 $20M 565k 34.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 94k 117.96
PowerShares FTSE RAFI US 1000 0.0 $24M 266k 90.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 320k 49.64
Vanguard Growth ETF (VUG) 0.0 $15M 141k 105.53
Vanguard Value ETF (VTV) 0.0 $9.0M 108k 83.45
Charter Communications 0.0 $24M 141k 171.25
Fortinet (FTNT) 0.0 $24M 580k 41.33
HealthStream (HSTM) 0.0 $9.3M 305k 30.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13M 100k 129.62
SPDR S&P Dividend (SDY) 0.0 $23M 306k 76.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13M 97k 134.34
Vanguard Mid-Cap ETF (VO) 0.0 $23M 180k 127.53
Vanguard Small-Cap ETF (VB) 0.0 $15M 121k 121.36
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17M 1.1M 16.30
First Trust DJ Internet Index Fund (FDN) 0.0 $12M 172k 67.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15M 404k 36.35
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $17M 360k 45.84
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 251k 42.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26M 231k 112.07
PowerShares Preferred Portfolio 0.0 $19M 1.3M 14.50
Ameris Ban (ABCB) 0.0 $26M 1.0M 25.29
Argan (AGX) 0.0 $14M 358k 40.33
Bryn Mawr Bank 0.0 $22M 714k 30.16
Calix (CALX) 0.0 $16M 2.1M 7.61
Chatham Lodging Trust (CLDT) 0.0 $11M 402k 26.47
Chesapeake Lodging Trust sh ben int 0.0 $23M 763k 30.48
CoreSite Realty 0.0 $16M 349k 45.45
Examworks 0.0 $13M 321k 39.10
Financial Engines 0.0 $13M 310k 42.48
iShares MSCI Canada Index (EWC) 0.0 $22M 841k 26.67
Merchants Bancshares 0.0 $9.1M 276k 33.07
Parkway Properties 0.0 $8.9M 508k 17.44
SPS Commerce (SPSC) 0.0 $20M 305k 65.80
Simmons First National Corporation (SFNC) 0.0 $16M 331k 46.67
Sun Communities (SUI) 0.0 $15M 235k 61.84
Team Health Holdings 0.0 $16M 243k 65.33
Tower International 0.0 $19M 735k 26.05
TravelCenters of America 0.0 $26M 1.7M 14.85
Vectren Corporation 0.0 $18M 456k 38.48
Teekay Tankers Ltd cl a 0.0 $9.9M 1.5M 6.61
Kayne Anderson MLP Investment (KYN) 0.0 $19M 604k 30.69
Vanguard European ETF (VGK) 0.0 $12M 220k 53.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11M 91k 124.22
Vanguard Information Technology ETF (VGT) 0.0 $9.7M 91k 106.09
Jp Morgan Alerian Mlp Index 0.0 $9.4M 239k 39.61
PowerShares Emerging Markets Sovere 0.0 $24M 851k 27.78
Alere 0.0 $14M 40k 357.11
Radian Group Inc note 3.000%11/1 0.0 $12M 7.4M 1.66
Teleflex Inc note 3.875% 8/0 0.0 $19M 8.7M 2.21
Vanguard Health Care ETF (VHT) 0.0 $14M 98k 139.96
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 553k 20.96
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $11M 369k 28.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24M 756k 32.29
iShares Dow Jones US Financial (IYF) 0.0 $13M 139k 89.63
iShares MSCI Spain Index (EWP) 0.0 $21M 615k 33.56
iShares MSCI Netherlands Investable (EWN) 0.0 $9.2M 361k 25.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17M 365k 47.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18M 1.3M 13.46
Mylan Inc note 3.750% 9/1 0.0 $18M 3.5M 5.08
PowerShares Listed Private Eq. 0.0 $8.9M 767k 11.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15M 123k 123.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15M 657k 23.48
PowerShares Dynamic Pharmaceuticals 0.0 $24M 306k 78.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.9M 254k 34.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $22M 272k 82.58
Fly Leasing 0.0 $13M 841k 15.70
Gsi 0.0 $17M 1.1M 15.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $25M 17M 1.52
Walker & Dunlop (WD) 0.0 $9.4M 350k 26.74
PowerShares DWA Technical Ldrs Pf 0.0 $23M 523k 43.04
Wells Fargo & Company 8% 0.0 $18M 640k 28.03
First Trust Health Care AlphaDEX (FXH) 0.0 $25M 357k 68.72
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17M 380k 43.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.8M 181k 48.61
Hsbc Holdings Plc Pfd preferr 0.0 $17M 657k 25.89
Ascena Retail 0.0 $12M 718k 16.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11M 130k 85.33
Ciena Corp conv bnd 0.0 $16M 12M 1.36
Royal Bk Scotland N V trendpilot etn 0.0 $22M 547k 39.75
Hongkong Land Holdings 0.0 $22M 2.7M 8.20
Fhlb Membership 0.0 $10M 10M 1.00
Magnit Ojsc-spon Gdr 144a 0.0 $19M 339k 55.66
Amg Capital Trust Ii convert (AATRL) 0.0 $10M 168k 60.19
Mgic Investment Corp. 9% dbcv 0.0 $15M 12M 1.29
Intl Fcstone 0.0 $18M 530k 33.24
Materion Corporation (MTRN) 0.0 $25M 706k 35.25
Synergy Res Corp 0.0 $12M 1.1M 11.43
Powershares Senior Loan Portfo mf 0.0 $15M 626k 23.66
Summit Hotel Properties (INN) 0.0 $22M 1.7M 13.01
Cornerstone Ondemand 0.0 $17M 493k 34.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10M 287k 36.39
Mail.ru Grp Ltd-gdr 144a 0.0 $9.0M 431k 20.85
Prologis (PLD) 0.0 $21M 576k 37.10
Aurico Gold 0.0 $15M 5.3M 2.84
Banner Corp (BANR) 0.0 $20M 420k 47.93
Stag Industrial (STAG) 0.0 $11M 557k 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $14M 174k 81.85
Ishares High Dividend Equity F (HDV) 0.0 $15M 198k 73.57
Homeaway 0.0 $22M 700k 31.12
Gilead Sciences conv 0.0 $13M 2.4M 5.17
Dunkin' Brands Group 0.0 $13M 243k 55.00
Wesco Aircraft Holdings 0.0 $10M 671k 15.15
Xpo Logistics Inc equity (XPO) 0.0 $20M 435k 45.18
Itt 0.0 $13M 313k 41.84
Xylem (XYL) 0.0 $15M 409k 37.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 248k 91.76
Clovis Oncology 0.0 $9.1M 103k 87.88
Wpx Energy 0.0 $14M 1.2M 12.28
Hanmi Financial (HAFC) 0.0 $15M 588k 24.84
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 127k 176.06
United Fire & Casualty (UFCS) 0.0 $17M 521k 32.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $10M 149k 69.68
Us Silica Hldgs (SLCA) 0.0 $12M 395k 29.36
M/a (MTSI) 0.0 $9.3M 242k 38.25
Guidewire Software (GWRE) 0.0 $20M 386k 52.93
Homestreet (MCHB) 0.0 $12M 537k 22.82
Proto Labs (PRLB) 0.0 $13M 195k 67.49
Mentor Graphics 4% 2031 conv 0.0 $19M 14M 1.35
Wabash National Corp 3.375 '18 conv 0.0 $14M 11M 1.25
Ingredion Incorporated (INGR) 0.0 $18M 229k 79.82
Resolute Fst Prods In 0.0 $18M 1.6M 11.25
Fiesta Restaurant 0.0 $13M 258k 50.00
Interface (TILE) 0.0 $9.7M 389k 25.05
Royal Gold Inc conv 0.0 $9.7M 9.5M 1.02
Matson (MATX) 0.0 $20M 481k 42.04
Proofpoint 0.0 $13M 208k 63.67
Novellus Systems, Inc. note 2.625% 5/1 0.0 $21M 8.6M 2.39
Wageworks 0.0 $11M 276k 40.45
Supernus Pharmaceuticals (SUPN) 0.0 $21M 1.3M 16.98
Alexander & Baldwin (ALEX) 0.0 $9.1M 231k 39.40
Tronox 0.0 $8.9M 610k 14.63
Tesaro 0.0 $9.9M 169k 58.79
Etf Ser Solutions alpclone alter 0.0 $24M 527k 45.05
Mgm Holdings Ii 0.0 $12M 149k 79.27
Stanleyblack&decker5.75 p 0.0 $18M 735k 24.81
Electronic Arts Inc conv 0.0 $13M 6.3M 2.09
National Bank Hldgsk (NBHC) 0.0 $19M 901k 20.83
Libertyinteractivecorp lbtventcoma 0.0 $9.4M 238k 39.27
Bloomin Brands (BLMN) 0.0 $15M 718k 21.35
Wp Carey (WPC) 0.0 $15M 257k 59.79
Grupo Fin Santander adr b 0.0 $18M 2.0M 9.15
Tenet Healthcare Corporation (THC) 0.0 $12M 206k 57.88
Exelixis Inc cnv 0.0 $20M 23M 0.88
Wright Express (WEX) 0.0 $20M 175k 113.96
Beazer Homes Usa (BZH) 0.0 $20M 994k 19.95
Flagstar Ban 0.0 $11M 594k 18.48
Mtb Preffered Series A preferred 0.0 $16M 16k 1009.98
Epr Properties (EPR) 0.0 $16M 296k 54.79
Altisource Residential Corp cl b 0.0 $14M 801k 16.87
Berry Plastics (BERY) 0.0 $15M 447k 32.40
Workday Inc cl a (WDAY) 0.0 $14M 178k 76.39
Restoration Hardware Hldgs I 0.0 $14M 145k 97.63
Fleetmatics 0.0 $13M 277k 46.83
Diamondback Energy (FANG) 0.0 $14M 189k 75.38
Cobalt Intl Energy Inc note 0.0 $15M 20M 0.74
Vector Group Ltd frnt 1/1 0.0 $14M 9.6M 1.48
Axiall 0.0 $23M 635k 36.05
Walter Invt Mgmt Corp note 0.0 $15M 18M 0.82
Icon (ICLR) 0.0 $15M 223k 67.31
Cien 4 12/15/20 0.0 $14M 9.7M 1.41
Cyrusone 0.0 $21M 726k 29.45
Priceline.com debt 1.000% 3/1 0.0 $25M 19M 1.33
Tri Pointe Homes (TPH) 0.0 $11M 759k 15.01
Arris 0.0 $22M 725k 30.60
Post Holdings, Inc. Pf d cv 0.0 $19M 159k 120.14
Istar Financial Inc.. conv prf 0.0 $15M 255k 57.01
James Hardie Industries-cdi 0.0 $25M 1.9M 13.31
Cst Brands 0.0 $12M 294k 39.06
Lyon William Homes cl a 0.0 $13M 487k 25.67
Outerwall 0.0 $16M 212k 76.11
News (NWSA) 0.0 $11M 717k 14.59
Blackhawk Network Hldgs Inc cl a 0.0 $12M 288k 41.20
Coty Inc Cl A (COTY) 0.0 $15M 464k 31.96
Dominion Res Inc Va unit 04/01/2013 0.0 $11M 198k 53.59
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $11M 198k 53.83
First Nbc Bank Holding 0.0 $12M 319k 36.00
Tableau Software Inc Cl A 0.0 $26M 222k 115.31
Bluebird Bio 0.0 $18M 107k 168.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $22M 303k 71.48
Luxoft Holding Inc cmn 0.0 $24M 416k 56.55
Al Us conv 0.0 $17M 13M 1.33
Science App Int'l (SAIC) 0.0 $11M 212k 52.85
Sprouts Fmrs Mkt (SFM) 0.0 $18M 651k 26.98
Wells Fargo 5.85% public 0.0 $10M 404k 25.50
Clubcorp Hldgs 0.0 $9.4M 392k 23.88
Clean Energy Fuels Corp. conv 0.0 $12M 16M 0.73
Nextera Energy, Inc. pfd cv 0.0 $14M 255k 53.50
American Airls (AAL) 0.0 $17M 433k 39.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11M 415k 25.84
58 Com Inc spon adr rep a 0.0 $9.3M 145k 64.07
Gaming & Leisure Pptys (GLPI) 0.0 $15M 409k 36.66
Barracuda Networks 0.0 $9.5M 241k 39.62
Twitter 0.0 $9.2M 254k 36.22
Graham Hldgs (GHC) 0.0 $18M 16k 1075.04
Eros International 0.0 $19M 772k 25.12
Essent (ESNT) 0.0 $11M 387k 27.35
Fs Investment Corporation 0.0 $20M 2.0M 9.77
Brixmor Prty (BRX) 0.0 $18M 785k 23.13
Qts Realty Trust 0.0 $16M 442k 36.45
Burlington Stores (BURL) 0.0 $24M 470k 51.20
Blackstone Mtg Tr Inc Note cb 0.0 $19M 19M 1.04
Wellpoint Inc Note cb 0.0 $12M 5.4M 2.19
Criteo Sa Ads (CRTO) 0.0 $12M 251k 47.92
Springleaf Holdings 0.0 $12M 253k 46.02
Endurance Intl Group Hldgs I 0.0 $24M 1.2M 20.66
Jarden Corp note 1.875% 9/1 0.0 $17M 10M 1.68
Santander Consumer Usa 0.0 $8.9M 348k 25.57
Amc Entmt Hldgs Inc Cl A 0.0 $10M 338k 30.68
Sequential Brands 0.0 $16M 1.1M 15.29
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $15M 9.4M 1.59
Knowles (KN) 0.0 $15M 848k 18.10
Kate Spade & Co 0.0 $22M 998k 21.54
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 113k 102.38
Keurig Green Mtn 0.0 $20M 263k 76.64
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $8.9M 3.5M 2.58
Platform Specialty Prods Cor 0.0 $12M 462k 25.58
Ladder Capital Corp Class A (LADR) 0.0 $14M 815k 17.35
National Health Invs Inc note 0.0 $8.8M 8.9M 0.99
Vector Group Ltd note 1.75% 4/15 0.0 $17M 15M 1.10
Micron Technology Inc note 2.125% 2/1 0.0 $24M 13M 1.79
Investors Ban 0.0 $21M 1.7M 12.30
Statestreet Corp public 0.0 $9.5M 370k 25.67
Lands' End (LE) 0.0 $9.4M 380k 24.83
Salesforce.com Inc conv 0.0 $14M 11M 1.22
Synovus Finl (SNV) 0.0 $23M 747k 30.82
Pentair cs (PNR) 0.0 $20M 290k 68.75
Now (DNOW) 0.0 $11M 573k 19.91
Rayonier Advanced Matls (RYAM) 0.0 $9.6M 593k 16.26
Spartannash 0.0 $19M 596k 32.54
Northstar Rlty Fin 0.0 $12M 756k 15.92
Xcerra 0.0 $13M 1.7M 7.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 264k 38.94
J2 Global Inc note 3.250% 6/1 0.0 $22M 19M 1.16
Opus Bank 0.0 $12M 321k 36.18
American Tower Corp New Pfd Co p 0.0 $9.6M 95k 101.48
Heritage Ins Hldgs (HRTG) 0.0 $9.9M 433k 22.99
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $11M 15M 0.73
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.0 $14M 13M 1.14
Acorda Therap note 1.75% 6/15 0.0 $13M 13M 1.01
Kite Rlty Group Tr (KRG) 0.0 $13M 532k 24.47
Corsicanto Ltd conv bnd 0.0 $11M 10M 1.08
Palo Alto Networks Inc conv bnd 0.0 $11M 7.0M 1.63
Ares Capital Corp conv 0.0 $14M 13M 1.02
Jazz Investments I Ltd conv 0.0 $8.9M 7.6M 1.17
Molina Healthcare Inc conv 0.0 $14M 11M 1.32
Twitter Inc conv 0.0 $12M 13M 0.88
Alcoa Inc cnv p 0.0 $20M 507k 39.53
Cdk Global Inc equities 0.0 $23M 425k 53.98
Healthequity (HQY) 0.0 $13M 416k 32.05
Fcb Financial Holdings-cl A 0.0 $15M 465k 31.80
Bio-techne Corporation (TECH) 0.0 $25M 256k 98.46
Pra (PRAA) 0.0 $21M 334k 62.31
Dynavax Technologies (DVAX) 0.0 $15M 649k 23.43
Keysight Technologies (KEYS) 0.0 $18M 589k 31.19
Aegerion Pharmaceutical 144a C convert 0.0 $22M 27M 0.79
Electrncs Fr Imgng 0.0 $9.9M 9.5M 1.04
Tivo Inc. conv 0.0 $19M 21M 0.91
Klx Inc Com $0.01 0.0 $18M 407k 44.13
Remy Intl Inc Hldg 0.0 $16M 710k 22.11
Enova Intl (ENVA) 0.0 $9.6M 515k 18.68
Education Rlty Tr New ret 0.0 $12M 370k 31.36
Lamar Advertising Co-a (LAMR) 0.0 $17M 296k 57.48
Healthcare Tr Amer Inc cl a 0.0 $11M 452k 23.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $24M 669k 36.09
Media Gen 0.0 $26M 1.5M 16.52
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.01
Om Asset Management 0.0 $12M 682k 17.85
Atento Sa 0.0 $12M 849k 14.38
Inc Resh Hldgs Inc cl a 0.0 $12M 308k 40.12
Neff Corp-class A 0.0 $17M 1.6M 10.09
State National Cos 0.0 $9.8M 900k 10.83
Iron Mountain (IRM) 0.0 $22M 711k 31.00
Nvidia Corp note 1.000 12/0 0.0 $10M 8.8M 1.15
Incyte Corp. note 1.250 11/1 0.0 $20M 9.7M 2.07
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $24M 236k 103.20
T Mobile Us Inc conv pfd ser a 0.0 $18M 265k 67.50
Equinix (EQIX) 0.0 $26M 103k 254.01
Williams Partners 0.0 $14M 292k 48.44
Legacytexas Financial 0.0 $17M 545k 30.20
Linkedin Corp Cvt 144a 0.5 11- convert 0.0 $12M 12M 1.00
Nxp Semiconductor 0.0 $9.0M 7.7M 1.17
Omnicare 0.0 $19M 15M 1.24
Red Hat 0.0 $10M 8.5M 1.22
Clovis Oncology Inc conv bnd 0.0 $9.2M 5.8M 1.59
Rwt Holdings Inc conv bnd 0.0 $15M 15M 0.96
Starwood Waypoint Residential Tst conv bnd 0.0 $13M 13M 0.99
Orbital Atk 0.0 $26M 357k 73.36
Cepheid conv 0.0 $9.1M 7.8M 1.16
Vistaoutdoor (VSTO) 0.0 $14M 312k 44.90
C&j Energy Services 0.0 $12M 929k 13.20
Summit Matls Inc cl a 0.0 $23M 889k 25.50
Medicines Company 144a 0.0 $24M 22M 1.10
Cemex Sab De Cv conv 0.0 $14M 13M 1.05
Gogo Inc conv 0.0 $16M 15M 1.06
Microchip Technology Inc conv 0.0 $23M 23M 1.01
Sunedison Inc conv 0.0 $14M 11M 1.33
Mmc Norilsk Nickel Jsc- 0.0 $24M 1.4M 16.87
Gannett 0.0 $8.8M 629k 13.99
Caleres (CAL) 0.0 $14M 454k 31.78
Ceb 0.0 $18M 207k 87.06
Nrg Yield 0.0 $18M 810k 21.89
8point Energy Partners Lp ml 0.0 $9.8M 526k 18.62
Essendant 0.0 $19M 487k 39.25
Edgewell Pers Care (EPC) 0.0 $22M 170k 131.56
Heartware International conv 0.0 $15M 15M 0.98
Proofpoint Inc conv 0.0 $9.1M 8.5M 1.07
Anadarko Petroleum Corp conv p 0.0 $15M 301k 50.30
Cowen Group Inc conv p 0.0 $16M 14k 1126.83
Fortress Trans Infrst Invs L 0.0 $19M 1.0M 18.13
Sunedison, Inc. conv 0.0 $23M 22M 1.03
Gs Mand Exch Note 5.35 Bx prf 0.0 $26M 638k 40.34
Impax Laboratories Inc conv bnd 0.0 $14M 14M 1.00
Nmr Mand Exch Note 1.72 Yhoo prf 0.0 $9.2M 10k 920.50
Schulman A Inc conv prf 0.0 $15M 14k 1049.17
Covanta Holding Corporation 0.0 $4.2M 200k 21.19
Diamond Offshore Drilling 0.0 $1.1M 44k 25.85
Globe Specialty Metals 0.0 $7.0M 396k 17.70
Keryx Biopharmaceuticals 0.0 $2.6M 256k 9.98
Stewart Information Services Corporation (STC) 0.0 $4.1M 104k 39.79
AU Optronics 0.0 $701k 158k 4.44
Barrick Gold Corp (GOLD) 0.0 $5.0M 473k 10.66
China Petroleum & Chemical 0.0 $417k 4.8k 87.53
Mechel OAO 0.0 $13k 10k 1.26
Melco Crown Entertainment (MLCO) 0.0 $1.6M 79k 19.64
SK Tele 0.0 $474k 19k 24.83
Chesapeake Energy Corp note 2.750%11/1 0.0 $47k 47k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.4k 34k 0.16
Lear Corporation (LEA) 0.0 $7.1M 63k 112.27
Petroleo Brasileiro SA (PBR) 0.0 $856k 95k 9.04
Vale (VALE) 0.0 $1.1M 192k 5.91
Companhia Siderurgica Nacional (SID) 0.0 $38k 23k 1.64
Himax Technologies (HIMX) 0.0 $338k 40k 8.50
Sociedad Quimica y Minera (SQM) 0.0 $849k 53k 16.02
BHP Billiton 0.0 $1.8M 46k 39.58
Gerdau SA (GGB) 0.0 $7.3M 3.1M 2.38
Cnooc 0.0 $5.2M 36k 145.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.3M 71k 46.11
Tenaris (TS) 0.0 $3.8M 142k 27.04
Federal-Mogul Corporation 0.0 $842k 74k 11.35
Boyd Gaming Corporation (BYD) 0.0 $5.8M 389k 14.95
Joy Global 0.0 $3.1M 86k 36.20
Denny's Corporation (DENN) 0.0 $7.0M 600k 11.61
iStar Financial 0.0 $157k 12k 13.29
Seacor Holdings 0.0 $7.9M 111k 70.94
Annaly Capital Management 0.0 $765k 81k 9.47
Leucadia National 0.0 $7.9M 325k 24.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 104k 17.44
Progressive Corporation (PGR) 0.0 $7.3M 262k 27.83
Western Union Company (WU) 0.0 $5.2M 255k 20.33
Assurant (AIZ) 0.0 $3.1M 46k 67.00
First Financial Ban (FFBC) 0.0 $5.3M 295k 17.94
Two Harbors Investment 0.0 $1.4M 136k 10.00
Total System Services 0.0 $5.3M 128k 41.77
CVB Financial (CVBF) 0.0 $8.2M 466k 17.61
Ameriprise Financial (AMP) 0.0 $6.4M 52k 124.92
Legg Mason 0.0 $3.8M 74k 51.61
People's United Financial 0.0 $3.5M 217k 16.21
Ubs Ag Cmn 0.0 $1.2M 58k 21.25
AutoNation (AN) 0.0 $2.8M 44k 63.02
IAC/InterActive 0.0 $2.3M 29k 79.67
Daimler Ag reg (MBGAF) 0.0 $346k 3.8k 91.67
Peabody Energy Corporation 0.0 $1.7M 778k 2.19
Seattle Genetics 0.0 $2.5M 51k 48.39
HSN 0.0 $5.8M 83k 70.20
Interval Leisure 0.0 $5.1M 224k 22.85
Martin Marietta Materials (MLM) 0.0 $6.3M 44k 141.51
Philippine Long Distance Telephone 0.0 $6.8M 109k 62.42
Sony Corporation (SONY) 0.0 $3.4M 120k 28.39
AGL Resources 0.0 $3.5M 76k 46.53
Brookfield Asset Management 0.0 $433k 12k 35.01
Bunge 0.0 $3.4M 39k 87.81
Consolidated Edison (ED) 0.0 $8.7M 150k 57.87
Pulte (PHM) 0.0 $5.0M 248k 20.18
Scholastic Corporation (SCHL) 0.0 $5.6M 128k 44.12
India Fund (IFN) 0.0 $476k 18k 26.60
Career Education 0.0 $931k 282k 3.30
FirstEnergy (FE) 0.0 $5.8M 177k 32.56
Shaw Communications Inc cl b conv 0.0 $274k 13k 21.72
Acxiom Corporation 0.0 $3.4M 196k 17.58
Avon Products 0.0 $7.1M 1.1M 6.26
Bank of Hawaii Corporation (BOH) 0.0 $7.5M 112k 66.68
Cameco Corporation (CCJ) 0.0 $1.8M 123k 14.30
CarMax (KMX) 0.0 $6.6M 100k 66.20
Continental Resources 0.0 $243k 5.7k 42.43
Diebold Incorporated 0.0 $5.6M 160k 35.00
Edwards Lifesciences (EW) 0.0 $7.6M 54k 142.45
Family Dollar Stores 0.0 $5.0M 63k 78.80
Federated Investors (FHI) 0.0 $7.9M 235k 33.49
Harsco Corporation (NVRI) 0.0 $7.5M 456k 16.50
Hawaiian Electric Industries (HE) 0.0 $8.0M 270k 29.73
Hudson City Ban 0.0 $1.9M 196k 9.88
Lumber Liquidators Holdings 0.0 $3.1M 149k 20.71
MeadWestva 0.0 $4.6M 97k 47.18
Mercury General Corporation (MCY) 0.0 $5.0M 90k 55.64
NetApp (NTAP) 0.0 $5.4M 171k 31.56
Newmont Mining Corporation (NEM) 0.0 $8.3M 354k 23.36
Pitney Bowes (PBI) 0.0 $2.0M 97k 20.80
Ritchie Bros. Auctioneers Inco 0.0 $6.9M 247k 27.92
Uti Worldwide 0.0 $4.3M 433k 9.99
Ultra Petroleum 0.0 $1.3M 100k 12.60
Watsco, Incorporated (WSO) 0.0 $8.4M 68k 123.74
Willis Group Holdings 0.0 $5.9M 126k 46.90
Transocean (RIG) 0.0 $3.7M 229k 16.12
Airgas 0.0 $5.1M 48k 105.79
Avery Dennison Corporation (AVY) 0.0 $6.6M 109k 60.94
Redwood Trust (RWT) 0.0 $1.8M 117k 15.70
Franklin Electric (FELE) 0.0 $6.1M 190k 32.33
Granite Construction (GVA) 0.0 $3.2M 90k 35.50
Itron (ITRI) 0.0 $3.4M 100k 34.44
KBR (KBR) 0.0 $7.0M 357k 19.48
Schnitzer Steel Industries (RDUS) 0.0 $4.0M 228k 17.47
Tiffany & Co. 0.0 $5.4M 59k 92.00
Vulcan Materials Company (VMC) 0.0 $7.1M 85k 83.94
Briggs & Stratton Corporation 0.0 $4.2M 217k 19.26
Gold Fields (GFI) 0.0 $46k 14k 3.24
Timken Company (TKR) 0.0 $7.3M 201k 36.57
Cabot Corporation (CBT) 0.0 $6.1M 164k 37.29
Autoliv (ALV) 0.0 $3.5M 30k 116.74
Avid Technology 0.0 $7.0M 523k 13.34
Nokia Corporation (NOK) 0.0 $343k 50k 6.85
Regis Corporation 0.0 $3.4M 217k 15.76
Universal Corporation (UVV) 0.0 $7.1M 123k 57.32
TECO Energy 0.0 $5.4M 308k 17.66
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 124k 50.36
Ruby Tuesday 0.0 $1.8M 292k 6.27
Intersil Corporation 0.0 $4.0M 322k 12.51
Manitowoc Company 0.0 $2.4M 124k 19.61
Pearson (PSO) 0.0 $991k 52k 19.00
Arch Coal 0.0 $338k 995k 0.34
AVX Corporation 0.0 $5.8M 432k 13.46
BancorpSouth 0.0 $5.4M 211k 25.76
Celestica 0.0 $2.5M 216k 11.64
Christopher & Banks Corporation (CBKCQ) 0.0 $699k 174k 4.01
La-Z-Boy Incorporated (LZB) 0.0 $6.4M 244k 26.34
SkyWest (SKYW) 0.0 $5.3M 353k 15.05
Tetra Tech (TTEK) 0.0 $8.8M 341k 25.64
Matthews International Corporation (MATW) 0.0 $7.5M 141k 53.14
Pier 1 Imports 0.0 $1.5M 118k 12.63
DeVry 0.0 $4.5M 150k 29.98
Waters Corporation (WAT) 0.0 $5.2M 41k 128.41
Campbell Soup Company (CPB) 0.0 $3.9M 82k 47.66
Newfield Exploration 0.0 $4.5M 124k 36.12
Potash Corp. Of Saskatchewan I 0.0 $1.5M 47k 30.92
Helmerich & Payne (HP) 0.0 $5.7M 82k 70.42
Mercury Computer Systems (MRCY) 0.0 $7.6M 518k 14.64
United States Cellular Corporation (AD) 0.0 $276k 7.3k 37.57
AngloGold Ashanti 0.0 $165k 19k 8.95
Ultratech 0.0 $2.4M 131k 18.56
Ciber 0.0 $1.2M 337k 3.45
Partner Re 0.0 $6.5M 51k 128.50
Plum Creek Timber 0.0 $5.1M 125k 40.58
Federal Signal Corporation (FSS) 0.0 $4.8M 323k 14.91
MSC Industrial Direct (MSM) 0.0 $8.8M 126k 69.77
West Marine 0.0 $2.8M 289k 9.64
Lancaster Colony (MZTI) 0.0 $4.6M 51k 90.83
Universal Electronics (UEIC) 0.0 $3.8M 76k 49.83
Aegon 0.0 $489k 66k 7.40
Cenovus Energy (CVE) 0.0 $1.8M 115k 16.01
Credit Suisse Group 0.0 $612k 22k 27.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 151k 10.43
Fluor Corporation (FLR) 0.0 $4.0M 75k 53.09
Hitachi (HTHIY) 0.0 $309k 4.7k 65.97
Honda Motor (HMC) 0.0 $1.8M 55k 32.40
Liberty Media 0.0 $5.7M 206k 27.75
Panasonic Corporation 0.0 $547k 40k 13.75
Rio Tinto (RIO) 0.0 $3.3M 81k 41.20
Sanofi-Aventis SA (SNY) 0.0 $5.4M 108k 49.53
Telefonica (TEF) 0.0 $5.5M 388k 14.20
PT Telekomunikasi Indonesia (TLK) 0.0 $372k 8.6k 43.45
Ultrapar Participacoes SA (UGP) 0.0 $327k 16k 21.05
Apollo 0.0 $3.1M 238k 12.88
Gap (GAP) 0.0 $5.3M 140k 38.17
Kyocera Corporation (KYOCY) 0.0 $216k 4.1k 52.51
Statoil ASA 0.0 $2.1M 118k 17.90
Torchmark Corporation 0.0 $4.1M 70k 58.22
Shinhan Financial (SHG) 0.0 $219k 5.9k 37.15
KB Financial (KB) 0.0 $315k 9.6k 32.92
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 252k 7.29
Echostar Corporation (SATS) 0.0 $457k 9.4k 48.58
Linear Technology Corporation 0.0 $8.2M 186k 44.22
Patterson Companies (PDCO) 0.0 $2.5M 52k 48.64
Shire 0.0 $2.9M 12k 241.49
BG 0.0 $1.2M 72k 16.67
Mbia (MBI) 0.0 $2.3M 383k 6.01
Norsk Hydro ASA (NHYDY) 0.0 $58k 14k 4.24
AB Volvo 0.0 $283k 23k 12.40
Akzo Nobel 0.0 $1.3M 52k 24.24
Canon (CAJPY) 0.0 $963k 30k 32.39
Dillard's (DDS) 0.0 $2.2M 20k 105.23
Syngenta 0.0 $2.7M 33k 81.68
Lexmark International 0.0 $7.6M 171k 44.20
Jacobs Engineering 0.0 $4.0M 99k 40.63
Buckeye Partners 0.0 $731k 9.9k 73.55
Imperial Oil (IMO) 0.0 $306k 7.9k 38.77
Bayer (BAYRY) 0.0 $4.1M 29k 139.95
Murphy Oil Corporation (MUR) 0.0 $2.8M 68k 41.56
Federal Home Loan Mortgage (FMCC) 0.0 $21k 10k 2.03
Brown-Forman Corporation (BF.A) 0.0 $1.4M 13k 111.69
Calumet Specialty Products Partners, L.P 0.0 $269k 11k 25.42
Forest City Enterprises 0.0 $3.2M 143k 22.10
Washington Real Estate Investment Trust (ELME) 0.0 $331k 13k 25.92
Cintas Corporation (CTAS) 0.0 $5.7M 68k 84.59
Sap (SAP) 0.0 $4.1M 59k 70.25
Brookfield Infrastructure Part (BIP) 0.0 $249k 5.6k 44.03
Meadowbrook Insurance 0.0 $1.9M 222k 8.60
Ban (TBBK) 0.0 $4.2M 452k 9.28
Clorox Company (CLX) 0.0 $8.6M 82k 104.03
Markel Corporation (MKL) 0.0 $6.5M 8.2k 800.67
Slm Corp. Sr Nt 0.0 $300k 14k 21.66
WisdomTree Japan SmallCap Div (DFJ) 0.0 $409k 7.2k 56.52
Tootsie Roll Industries (TR) 0.0 $1.9M 58k 32.33
Luxottica Group S.p.A. 0.0 $277k 4.2k 66.50
Franklin Street Properties (FSP) 0.0 $5.0M 444k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $694k 24k 29.18
American Woodmark Corporation (AMWD) 0.0 $3.2M 59k 54.85
Encore Capital (ECPG) 0.0 $6.2M 145k 42.74
HFF 0.0 $6.7M 160k 41.73
Monarch Casino & Resort (MCRI) 0.0 $4.5M 218k 20.56
Knight Transportation 0.0 $7.9M 294k 26.74
MarkWest Energy Partners 0.0 $2.8M 50k 56.42
Penn Virginia Corporation 0.0 $7.1M 1.6M 4.38
Big 5 Sporting Goods Corporation 0.0 $1.2M 86k 14.20
Ing Pref 6.125% 01/15/11 p 0.0 $901k 35k 25.42
Aeropostale 0.0 $601k 371k 1.62
Krispy Kreme Doughnuts 0.0 $2.1M 109k 19.26
Standard Pacific 0.0 $6.3M 711k 8.91
Scientific Games (LNW) 0.0 $3.7M 240k 15.54
Ascent Media Corporation 0.0 $2.7M 63k 42.73
Cumulus Media 0.0 $141k 69k 2.04
Discovery Communications 0.0 $4.5M 143k 31.09
eHealth (EHTH) 0.0 $1.1M 84k 12.68
SandRidge Energy 0.0 $45k 44k 1.01
Strayer Education 0.0 $2.5M 58k 43.09
Discovery Communications 0.0 $5.4M 161k 33.27
United States Oil Fund 0.0 $255k 13k 19.88
Janus Capital 0.0 $7.5M 441k 17.12
St. Joe Company (JOE) 0.0 $815k 53k 15.53
Dynex Capital 0.0 $255k 34k 7.52
First Place Financial 0.0 $0 25k 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.4M 75k 72.23
WABCO Holdings 0.0 $5.2M 42k 123.69
PetroChina Company 0.0 $449k 4.0k 112.28
BreitBurn Energy Partners 0.0 $79k 17k 4.78
Energy Xxi 0.0 $34k 13k 2.68
Enzon Pharmaceuticals (ENZN) 0.0 $18k 15k 1.19
Ituran Location And Control (ITRN) 0.0 $2.9M 115k 24.84
Syneron Medical Ltd ord 0.0 $3.0M 286k 10.62
Linn Energy 0.0 $231k 26k 8.91
Baldwin & Lyons 0.0 $6.6M 289k 23.02
Frontier Communications 0.0 $7.4M 1.5M 4.95
Overstock (BBBY) 0.0 $1.4M 63k 22.54
51job 0.0 $467k 14k 33.24
Arch Capital Group (ACGL) 0.0 $1.2M 19k 66.94
Axis Capital Holdings (AXS) 0.0 $1.2M 23k 53.48
Chesapeake Energy Corporation 0.0 $4.6M 414k 11.17
Credit Acceptance (CACC) 0.0 $3.2M 13k 246.18
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $3.9M 84k 46.99
Primerica (PRI) 0.0 $6.1M 133k 45.69
Pioneer Floating Rate Trust (PHD) 0.0 $401k 35k 11.38
Southwestern Energy Company 0.0 $6.4M 283k 22.73
World Acceptance (WRLD) 0.0 $6.8M 110k 61.51
Monster Worldwide 0.0 $2.8M 429k 6.54
Resources Connection (RGP) 0.0 $4.3M 264k 16.09
Contango Oil & Gas Company 0.0 $4.8M 395k 12.27
Nelnet (NNI) 0.0 $4.9M 113k 43.30
Pos (PKX) 0.0 $222k 4.5k 49.12
Meredith Corporation 0.0 $5.0M 95k 52.15
CNA Financial Corporation (CNA) 0.0 $2.6M 68k 38.19
Toyota Motor Corporation (TM) 0.0 $7.4M 56k 133.91
National Presto Industries (NPK) 0.0 $2.2M 28k 80.33
New York Times Company (NYT) 0.0 $4.4M 325k 13.65
Universal Technical Institute (UTI) 0.0 $4.6M 540k 8.60
Blue Nile 0.0 $2.3M 77k 30.39
Wynn Resorts (WYNN) 0.0 $3.9M 39k 98.66
Investment Technology 0.0 $5.3M 215k 24.80
Cdi 0.0 $1.2M 92k 13.00
Choice Hotels International (CHH) 0.0 $2.8M 51k 54.26
Sykes Enterprises, Incorporated 0.0 $7.4M 306k 24.25
Entravision Communication (EVC) 0.0 $6.1M 739k 8.23
Gray Television (GTN) 0.0 $2.0M 125k 15.68
Nexstar Broadcasting (NXST) 0.0 $3.4M 61k 55.98
SPDR Gold Trust (GLD) 0.0 $8.3M 75k 111.93
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.5M 2.7M 2.42
FelCor Lodging Trust Incorporated 0.0 $3.1M 315k 9.88
Strategic Hotels & Resorts 0.0 $7.0M 576k 12.12
Hertz Global Holdings 0.0 $4.2M 230k 18.12
ACCO Brands Corporation (ACCO) 0.0 $6.4M 821k 7.77
Calpine Corporation 0.0 $2.2M 122k 17.99
Libbey 0.0 $1.6M 39k 41.33
W.R. Grace & Co. 0.0 $2.1M 21k 100.26
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 73k 18.07
FreightCar America (RAIL) 0.0 $3.4M 163k 20.88
Cablevision Systems Corporation 0.0 $2.1M 86k 23.95
Advanced Micro Devices (AMD) 0.0 $3.8M 1.6M 2.40
NetEase (NTES) 0.0 $4.3M 30k 144.86
Goldcorp 0.0 $2.6M 158k 16.20
Kopin Corporation (KOPN) 0.0 $994k 288k 3.45
Mueller Water Products (MWA) 0.0 $6.6M 721k 9.10
Titan International (TWI) 0.0 $8.3M 777k 10.74
Griffon Corporation (GFF) 0.0 $3.1M 196k 15.92
Amkor Technology (AMKR) 0.0 $5.5M 912k 5.98
BOK Financial Corporation (BOKF) 0.0 $521k 7.5k 69.47
Hawaiian Holdings 0.0 $6.2M 261k 23.75
Teekay Shipping Marshall Isl 0.0 $432k 10k 42.78
Quantum Corporation 0.0 $41k 24k 1.68
CONSOL Energy 0.0 $2.5M 116k 21.75
ON Semiconductor (ON) 0.0 $4.1M 349k 11.69
American Software (LGTY) 0.0 $7.2M 762k 9.50
Louisiana-Pacific Corporation (LPX) 0.0 $6.6M 388k 17.03
Stage Stores 0.0 $4.0M 229k 17.53
Barnes & Noble 0.0 $5.7M 221k 25.96
Silgan Holdings (SLGN) 0.0 $7.1M 135k 52.76
Mindray Medical International 0.0 $5.9M 207k 28.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 14k 141.87
NutriSystem 0.0 $3.5M 141k 24.88
WNS 0.0 $3.1M 116k 26.75
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0M 584k 13.68
Companhia Energetica Minas Gerais (CIG) 0.0 $111k 29k 3.78
Aircastle 0.0 $215k 9.5k 22.65
American Capital 0.0 $1.5M 111k 13.55
American Vanguard (AVD) 0.0 $3.3M 241k 13.80
ArcelorMittal 0.0 $249k 26k 9.71
BGC Partners 0.0 $2.6M 302k 8.75
Boston Private Financial Holdings 0.0 $5.2M 390k 13.41
Cincinnati Bell 0.0 $3.8M 1.0M 3.82
Clean Energy Fuels (CLNE) 0.0 $60k 11k 5.65
Cogent Communications (CCOI) 0.0 $6.2M 183k 33.84
Corus Entertainment Inc-b Sh (CJREF) 0.0 $391k 29k 13.36
Eagle Rock Energy Partners,L.P 0.0 $29k 12k 2.48
Eni S.p.A. (E) 0.0 $1.2M 34k 35.66
Graphic Packaging Holding Company (GPK) 0.0 $759k 54k 13.98
Gulf Island Fabrication (GIFI) 0.0 $4.0M 362k 11.17
Harte-Hanks 0.0 $1.2M 201k 5.96
Insight Enterprises (NSIT) 0.0 $8.1M 272k 29.91
Integrated Silicon Solution 0.0 $482k 22k 22.17
Intevac (IVAC) 0.0 $3.6M 607k 5.85
Alere 0.0 $7.1M 135k 52.75
ION Geophysical Corporation 0.0 $642k 600k 1.07
Kelly Services (KELYA) 0.0 $5.8M 379k 15.35
Lindsay Corporation (LNN) 0.0 $5.1M 58k 87.91
NewStar Financial 0.0 $232k 21k 10.99
Orion Marine (ORN) 0.0 $952k 132k 7.22
Pericom Semiconductor 0.0 $1.3M 96k 13.15
PetroQuest Energy 0.0 $3.3M 1.7M 1.98
RPC (RES) 0.0 $2.8M 204k 13.83
Rudolph Technologies 0.0 $6.9M 573k 12.01
Saia (SAIA) 0.0 $4.6M 118k 39.29
Sigma Designs 0.0 $2.1M 180k 11.93
Sonic Automotive (SAH) 0.0 $3.9M 165k 23.83
STMicroelectronics (STM) 0.0 $1.4M 169k 8.15
StoneMor Partners 0.0 $244k 8.1k 30.15
Sun Life Financial (SLF) 0.0 $411k 12k 33.39
Syntel 0.0 $2.9M 61k 47.48
TICC Capital 0.0 $106k 16k 6.69
Telecom Italia S.p.A. (TIIAY) 0.0 $237k 19k 12.73
Tesco Corporation 0.0 $1.8M 168k 10.90
Transcanada Corp 0.0 $1.1M 27k 40.59
Triple-S Management 0.0 $4.7M 185k 25.66
W&T Offshore (WTI) 0.0 $5.9M 1.1M 5.48
AeroVironment (AVAV) 0.0 $2.5M 94k 26.09
Agilysys (AGYS) 0.0 $647k 70k 9.18
Amedisys (AMED) 0.0 $6.3M 160k 39.73
Amer (UHAL) 0.0 $1.8M 5.5k 327.88
AngioDynamics (ANGO) 0.0 $2.0M 121k 16.40
Associated Estates Realty Corporation 0.0 $7.9M 274k 28.63
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $6.4M 199k 32.19
Black Hills Corporation (BKH) 0.0 $5.4M 124k 43.65
Cal Dive International (CDVIQ) 0.0 $0 21k 0.00
Calamos Asset Management 0.0 $1.5M 122k 12.25
A.M. Castle & Co. 0.0 $524k 85k 6.18
Century Aluminum Company (CENX) 0.0 $5.9M 570k 10.43
CIRCOR International 0.0 $4.4M 81k 54.52
Cohu (COHU) 0.0 $2.1M 159k 13.23
Cross Country Healthcare (CCRN) 0.0 $1.8M 141k 12.68
DepoMed 0.0 $6.1M 284k 21.46
DSW 0.0 $4.7M 140k 33.38
E.W. Scripps Company (SSP) 0.0 $5.7M 252k 22.85
Electro Scientific Industries 0.0 $4.7M 885k 5.27
Elizabeth Arden 0.0 $6.5M 453k 14.26
Perry Ellis International 0.0 $2.6M 111k 23.77
Exar Corporation 0.0 $2.2M 227k 9.78
Ez (EZPW) 0.0 $1.9M 257k 7.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 299k 11.31
Gamco Investors (GAMI) 0.0 $619k 9.0k 68.64
Haverty Furniture Companies (HVT) 0.0 $7.4M 343k 21.62
Hecla Mining Company (HL) 0.0 $62k 23k 2.64
Huntsman Corporation (HUN) 0.0 $817k 37k 22.10
Iridium Communications (IRDM) 0.0 $3.4M 373k 9.09
iShares MSCI EMU Index (EZU) 0.0 $550k 15k 37.51
Kirkland's (TBHC) 0.0 $7.0M 250k 27.87
MarineMax (HZO) 0.0 $2.9M 122k 23.51
Medifast (MED) 0.0 $2.0M 62k 32.31
Methode Electronics (MEI) 0.0 $8.7M 316k 27.45
Mizuho Financial (MFG) 0.0 $824k 189k 4.35
Pennsylvania R.E.I.T. 0.0 $7.1M 334k 21.34
Pep Boys - Manny, Moe & Jack 0.0 $3.3M 267k 12.27
Perficient (PRFT) 0.0 $3.2M 168k 19.24
Phi 0.0 $1.3M 42k 30.01
Resource Capital 0.0 $46k 12k 4.00
Rex Energy Corporation 0.0 $1.3M 241k 5.59
Silicon Graphics International 0.0 $6.1M 940k 6.47
Spartan Motors 0.0 $155k 34k 4.53
TowneBank (TOWN) 0.0 $7.4M 452k 16.29
Universal Display Corporation (OLED) 0.0 $1.7M 33k 51.72
Virtusa Corporation 0.0 $8.3M 162k 51.40
Western Gas Partners 0.0 $544k 8.6k 63.28
World Wrestling Entertainment 0.0 $2.1M 125k 16.50
AllianceBernstein Holding (AB) 0.0 $468k 16k 30.00
Asbury Automotive (ABG) 0.0 $5.1M 56k 90.62
Almost Family 0.0 $1.6M 40k 39.91
Albany Molecular Research 0.0 $2.3M 113k 20.22
AmeriGas Partners 0.0 $834k 18k 45.79
American Railcar Industries 0.0 $449k 9.3k 48.41
Atlantic Tele-Network 0.0 $7.6M 110k 69.08
Air Transport Services (ATSG) 0.0 $5.9M 562k 10.49
Armstrong World Industries (AWI) 0.0 $6.2M 116k 53.28
Black Box Corporation 0.0 $5.6M 282k 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 140k 9.87
Brady Corporation (BRC) 0.0 $7.3M 295k 24.74
Bruker Corporation (BRKR) 0.0 $5.7M 280k 20.41
Cabot Microelectronics Corporation 0.0 $6.0M 126k 47.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.5M 1.3M 5.71
Cedar Shopping Centers 0.0 $2.5M 385k 6.40
Cardinal Financial Corporation 0.0 $3.3M 151k 21.79
Celadon (CGIP) 0.0 $2.7M 133k 20.68
Checkpoint Systems 0.0 $6.9M 677k 10.18
Comtech Telecomm (CMTL) 0.0 $8.5M 294k 29.05
Consolidated Communications Holdings 0.0 $4.8M 228k 21.01
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 19k 82.55
CPFL Energia 0.0 $3.7M 299k 12.23
Comstock Resources 0.0 $701k 211k 3.33
CARBO Ceramics 0.0 $7.7M 186k 41.63
Daktronics (DAKT) 0.0 $5.0M 426k 11.86
Deutsche Bank Ag-registered (DB) 0.0 $762k 25k 30.17
NTT DoCoMo 0.0 $537k 28k 19.18
Delhaize 0.0 $336k 16k 20.61
Digi International (DGII) 0.0 $5.3M 555k 9.55
Dcp Midstream Partners 0.0 $237k 7.8k 30.58
Deutsche Telekom (DTEGY) 0.0 $569k 33k 17.27
DreamWorks Animation SKG 0.0 $4.7M 180k 26.38
Emergent BioSolutions (EBS) 0.0 $4.9M 150k 32.95
Enbridge Energy Partners 0.0 $1.2M 38k 32.54
Empresa Nacional de Electricidad 0.0 $6.0M 143k 41.71
EPIQ Systems 0.0 $2.6M 154k 16.88
First Community Bancshares (FCBC) 0.0 $3.6M 198k 18.22
FMC Corporation (FMC) 0.0 $6.2M 118k 52.58
Forestar 0.0 $2.2M 164k 13.16
Fred's 0.0 $3.2M 165k 19.29
Fuel Systems Solutions 0.0 $4.1M 552k 7.48
Guess? (GES) 0.0 $3.1M 163k 19.18
Group Cgi Cad Cl A 0.0 $228k 5.8k 39.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.2M 1.4M 5.96
Gruma S.A.B. de C.V. 0.0 $274k 5.3k 51.45
Gorman-Rupp Company (GRC) 0.0 $4.6M 164k 28.08
H&E Equipment Services 0.0 $1.0M 52k 19.96
Hanger Orthopedic 0.0 $3.9M 166k 23.44
Harmonic (HLIT) 0.0 $2.9M 428k 6.83
HNI Corporation (HNI) 0.0 $6.5M 127k 51.15
Hornbeck Offshore Services 0.0 $4.4M 214k 20.53
Hormel Foods Corporation (HRL) 0.0 $3.6M 65k 56.36
Heidrick & Struggles International (HSII) 0.0 $2.6M 99k 26.07
Healthways 0.0 $2.0M 168k 11.98
Houston Wire & Cable Company 0.0 $4.3M 435k 9.92
Iconix Brand 0.0 $5.9M 237k 24.97
iGATE Corporation 0.0 $8.0M 169k 47.69
Infinera 0.0 $8.3M 397k 20.98
Infinity Property and Casualty 0.0 $4.2M 55k 75.85
Koppers Holdings (KOP) 0.0 $2.4M 99k 24.71
Kronos Worldwide (KRO) 0.0 $121k 13k 9.68
Landauer 0.0 $1.7M 47k 35.66
LivePerson (LPSN) 0.0 $2.4M 245k 9.81
MGE Energy (MGEE) 0.0 $4.8M 123k 38.74
M/I Homes (MHO) 0.0 $2.9M 117k 24.68
Morningstar (MORN) 0.0 $2.2M 27k 79.57
MicroStrategy Incorporated (MSTR) 0.0 $7.8M 46k 170.09
Vail Resorts (MTN) 0.0 $937k 8.6k 109.33
MVC Capital 0.0 $5.8M 569k 10.20
Nomura Holdings (NMR) 0.0 $523k 77k 6.78
Northern Oil & Gas 0.0 $2.2M 320k 6.77
NuStar Energy 0.0 $798k 13k 59.35
Northwest Bancshares (NWBI) 0.0 $8.5M 663k 12.82
Oil States International (OIS) 0.0 $8.1M 218k 37.23
Oxford Industries (OXM) 0.0 $7.8M 89k 87.44
Pegasystems (PEGA) 0.0 $4.1M 178k 22.89
Piper Jaffray Companies (PIPR) 0.0 $4.8M 109k 43.64
Parker Drilling Company 0.0 $3.2M 967k 3.32
Park Electrochemical 0.0 $5.8M 301k 19.16
Pepco Holdings 0.0 $6.1M 227k 26.94
Park National Corporation (PRK) 0.0 $769k 8.8k 87.38
Prudential Public Limited Company (PUK) 0.0 $4.4M 90k 48.57
Dr. Reddy's Laboratories (RDY) 0.0 $828k 15k 55.35
Repsol YPF (REPYY) 0.0 $243k 13k 18.07
Rosetta Resources 0.0 $6.6M 285k 23.14
Ramco-Gershenson Properties Trust 0.0 $5.2M 320k 16.32
Boston Beer Company (SAM) 0.0 $7.1M 31k 231.99
Southside Bancshares (SBSI) 0.0 $3.2M 111k 29.23
SCANA Corporation 0.0 $4.9M 96k 50.83
ScanSource (SCSC) 0.0 $5.2M 136k 38.06
Stein Mart 0.0 $1.4M 134k 10.47
Semtech Corporation (SMTC) 0.0 $3.2M 161k 19.85
Sun Hydraulics Corporation 0.0 $6.0M 157k 38.11
Suburban Propane Partners (SPH) 0.0 $405k 10k 39.85
Banco Santander (SAN) 0.0 $2.6M 375k 7.01
Superior Industries International (SSUP) 0.0 $2.3M 123k 18.31
Synutra International 0.0 $151k 26k 5.88
Tredegar Corporation (TG) 0.0 $4.6M 206k 22.11
Titan Machinery (TITN) 0.0 $3.8M 257k 14.73
TTM Technologies (TTMI) 0.0 $3.0M 302k 9.99
Ternium (TX) 0.0 $5.5M 321k 17.01
Monotype Imaging Holdings 0.0 $5.0M 206k 24.11
USANA Health Sciences (USNA) 0.0 $5.4M 39k 136.63
Universal Insurance Holdings (UVE) 0.0 $3.9M 161k 24.20
Westpac Banking Corporation 0.0 $1.1M 44k 25.54
Wausau Paper 0.0 $2.3M 245k 9.18
China Southern Airlines 0.0 $219k 3.8k 58.34
Abb (ABBNY) 0.0 $2.5M 119k 20.89
Aluminum Corp. of China 0.0 $168k 13k 12.47
Applied Micro Circuits Corporation 0.0 $1.4M 215k 6.75
Anworth Mortgage Asset Corporation 0.0 $54k 11k 5.03
American Public Education (APEI) 0.0 $2.1M 81k 25.73
Advanced Semiconductor Engineering 0.0 $1.2M 176k 6.57
athenahealth 0.0 $250k 2.2k 114.34
Allianz SE 0.0 $1.0M 65k 15.56
Dynamic Materials Corporation 0.0 $7.2M 656k 11.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $251k 4.1k 61.76
British American Tobac (BTI) 0.0 $2.9M 27k 108.26
BorgWarner (BWA) 0.0 $7.1M 125k 56.84
Chicago Bridge & Iron Company 0.0 $2.3M 45k 50.07
Cbiz (CBZ) 0.0 $126k 13k 9.66
China Uni 0.0 $356k 23k 15.67
Ciena Corporation (CIEN) 0.0 $7.4M 313k 23.68
Capstead Mortgage Corporation 0.0 $7.5M 675k 11.10
Chesapeake Utilities Corporation (CPK) 0.0 $2.7M 50k 53.85
Computer Programs & Systems (TBRG) 0.0 $2.8M 53k 53.42
Cree 0.0 $7.3M 282k 26.03
CRH 0.0 $401k 14k 28.08
CenterState Banks 0.0 $6.4M 473k 13.51
Calavo Growers (CVGW) 0.0 $3.8M 73k 51.92
Diamond Foods 0.0 $4.0M 126k 31.38
EMC Insurance 0.0 $7.5M 298k 25.07
First Cash Financial Services 0.0 $6.3M 137k 45.59
FormFactor (FORM) 0.0 $1.5M 164k 9.20
Haynes International (HAYN) 0.0 $3.0M 61k 49.32
Hercules Offshore 0.0 $4.1k 18k 0.23
HMS Holdings 0.0 $5.2M 304k 17.17
Hexcel Corporation (HXL) 0.0 $3.5M 70k 49.75
ING Groep (ING) 0.0 $1.7M 100k 16.58
ISIS Pharmaceuticals 0.0 $3.1M 53k 57.55
Imperial Tobac 0.0 $532k 5.5k 97.19
Knoll 0.0 $3.9M 155k 25.04
China Life Insurance Company 0.0 $711k 33k 21.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 185k 14.66
MFA Mortgage Investments 0.0 $1.8M 238k 7.41
MannKind Corporation 0.0 $63k 11k 5.64
Myriad Genetics (MYGN) 0.0 $3.7M 109k 33.98
Neurocrine Biosciences (NBIX) 0.0 $7.2M 151k 47.75
Nektar Therapeutics 0.0 $7.7M 619k 12.51
Nissan Motor (NSANY) 0.0 $551k 26k 21.12
NxStage Medical 0.0 $2.2M 154k 14.28
Ocwen Financial Corporation 0.0 $1.9M 190k 10.20
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 356k 8.59
Progenics Pharmaceuticals 0.0 $2.0M 266k 7.46
Republic Airways Holdings 0.0 $2.3M 246k 9.18
RadiSys Corporation 0.0 $1.6M 613k 2.56
RTI International Metals 0.0 $4.6M 146k 31.52
Sunoco Logistics Partners 0.0 $499k 13k 38.06
TriCo Bancshares (TCBK) 0.0 $7.7M 321k 24.05
TFS Financial Corporation (TFSL) 0.0 $4.3M 253k 16.82
Teekay Lng Partners 0.0 $213k 6.6k 32.15
First Financial Corporation (THFF) 0.0 $8.1M 226k 35.76
Tompkins Financial Corporation (TMP) 0.0 $3.1M 57k 53.74
Tennant Company (TNC) 0.0 $5.6M 86k 65.34
Trustmark Corporation (TRMK) 0.0 $4.6M 183k 24.98
Universal Health Realty Income Trust (UHT) 0.0 $3.1M 66k 46.47
United Microelectronics (UMC) 0.0 $37k 18k 2.05
Urban Outfitters (URBN) 0.0 $1.3M 38k 35.04
VASCO Data Security International 0.0 $4.7M 155k 30.19
Veolia Environnement (VEOEY) 0.0 $1.7M 81k 20.42
Vector (VGR) 0.0 $820k 35k 23.47
Valmont Industries (VMI) 0.0 $7.0M 59k 118.87
Westmoreland Coal Company 0.0 $3.3M 157k 20.78
Wright Medical 0.0 $1.6M 60k 26.24
Worthington Industries (WOR) 0.0 $4.3M 144k 30.06
Anglo American 0.0 $494k 69k 7.22
Advisory Board Company 0.0 $6.0M 110k 54.67
Aceto Corporation 0.0 $3.2M 131k 24.63
Agree Realty Corporation (ADC) 0.0 $2.6M 87k 29.21
Agnico (AEM) 0.0 $3.4M 121k 28.37
Arena Pharmaceuticals 0.0 $1.3M 288k 4.64
Astec Industries (ASTE) 0.0 $5.8M 138k 41.82
Alphatec Holdings 0.0 $1.5M 1.1M 1.38
Axa (AXAHY) 0.0 $895k 35k 25.24
Basic Energy Services 0.0 $1.2M 165k 7.55
BankFinancial Corporation (BFIN) 0.0 $4.6M 389k 11.78
Saul Centers (BFS) 0.0 $3.4M 70k 49.20
Berkshire Hills Ban (BBT) 0.0 $6.4M 224k 28.49
Brookdale Senior Living (BKD) 0.0 $1.2M 35k 34.72
Badger Meter (BMI) 0.0 $4.4M 70k 63.50
Bk Nova Cad (BNS) 0.0 $715k 14k 52.76
BT 0.0 $1.2M 17k 70.91
First Busey Corporation 0.0 $6.0M 919k 6.57
Calgon Carbon Corporation 0.0 $4.9M 250k 19.38
Ceva (CEVA) 0.0 $3.3M 168k 19.43
City Holding Company (CHCO) 0.0 $4.2M 84k 49.25
Chemical Financial Corporation 0.0 $6.5M 197k 33.06
Colonial Banc 0.0 $0 21k 0.00
Cleco Corporation 0.0 $8.2M 152k 53.85
CONMED Corporation (CNMD) 0.0 $7.7M 132k 58.27
Callon Pete Co Del Com Stk 0.0 $8.6M 1.0M 8.32
Crawford & Company (CRD.B) 0.0 $2.1M 251k 8.43
CorVel Corporation (CRVL) 0.0 $1.3M 41k 32.02
CryoLife (AORT) 0.0 $4.2M 370k 11.28
Carnival (CUK) 0.0 $2.9M 56k 51.28
DURECT Corporation 0.0 $846k 354k 2.39
DSP 0.0 $1.1M 107k 10.33
DXP Enterprises (DXPE) 0.0 $6.2M 133k 46.50
Exponent (EXPO) 0.0 $5.6M 125k 44.78
First Commonwealth Financial (FCF) 0.0 $7.1M 737k 9.59
Ferrellgas Partners 0.0 $459k 20k 22.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $505k 12k 41.61
Forrester Research (FORR) 0.0 $1.8M 51k 36.03
FUJIFILM Holdings (FUJIY) 0.0 $329k 9.1k 36.08
Geron Corporation (GERN) 0.0 $159k 36k 4.39
Chart Industries (GTLS) 0.0 $584k 16k 35.79
Huron Consulting (HURN) 0.0 $2.1M 29k 70.10
IBERIABANK Corporation 0.0 $5.3M 77k 68.23
ImmunoGen 0.0 $212k 15k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $4.3M 90k 47.77
Immersion Corporation (IMMR) 0.0 $1.7M 136k 12.67
Investors Real Estate Trust 0.0 $2.0M 285k 7.15
ORIX Corporation (IX) 0.0 $494k 6.6k 74.85
Korea Electric Power Corporation (KEP) 0.0 $6.8M 333k 20.35
Kinross Gold Corp (KGC) 0.0 $39k 17k 2.30
Lions Gate Entertainment 0.0 $320k 8.5k 37.87
Luminex Corporation 0.0 $3.1M 181k 17.26
Liquidity Services (LQDT) 0.0 $2.1M 219k 9.63
Lloyds TSB (LYG) 0.0 $4.0M 731k 5.43
Marcus Corporation (MCS) 0.0 $2.9M 153k 19.18
McDermott International 0.0 $78k 15k 5.34
Makita Corporation (MKTAY) 0.0 $820k 15k 53.87
Movado (MOV) 0.0 $2.7M 98k 27.16
Matrix Service Company (MTRX) 0.0 $2.3M 126k 18.28
NBT Ban (NBTB) 0.0 $5.6M 213k 26.17
Navigant Consulting 0.0 $4.8M 326k 14.87
Natural Gas Services (NGS) 0.0 $4.8M 210k 22.82
Nice Systems (NICE) 0.0 $6.2M 97k 63.59
Nidec Corporation (NJDCY) 0.0 $337k 18k 18.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 32k 36.65
Northwest Natural Gas 0.0 $5.8M 138k 42.18
Ormat Technologies (ORA) 0.0 $211k 5.5k 37.96
Orbotech Ltd Com Stk 0.0 $2.7M 130k 20.80
Open Text Corp (OTEX) 0.0 $1.5M 36k 40.52
Otter Tail Corporation (OTTR) 0.0 $364k 14k 26.62
Pinnacle Financial Partners (PNFP) 0.0 $8.6M 158k 54.37
Powell Industries (POWL) 0.0 $1.6M 45k 35.18
PS Business Parks 0.0 $7.2M 99k 72.15
PriceSmart (PSMT) 0.0 $7.2M 78k 91.25
Rambus (RMBS) 0.0 $5.1M 350k 14.49
Rofin-Sinar Technologies 0.0 $3.7M 133k 27.61
Seaboard Corporation (SEB) 0.0 $911k 253.00 3600.79
StanCorp Financial 0.0 $8.7M 115k 75.61
Swift Energy Company 0.0 $434k 214k 2.03
SJW (HTO) 0.0 $2.5M 82k 30.68
Smith & Nephew (SNN) 0.0 $540k 16k 33.92
1st Source Corporation (SRCE) 0.0 $1.9M 57k 34.13
S&T Ban (STBA) 0.0 $4.1M 138k 29.59
State Auto Financial 0.0 $4.9M 206k 23.96
Tejon Ranch Company (TRC) 0.0 $2.2M 86k 25.71
TrustCo Bank Corp NY 0.0 $6.8M 964k 7.03
Urstadt Biddle Properties 0.0 $4.9M 260k 18.68
Vascular Solutions 0.0 $6.8M 196k 34.72
Veeco Instruments (VECO) 0.0 $5.7M 197k 28.74
Vicor Corporation (VICR) 0.0 $961k 79k 12.19
Village Super Market (VLGEA) 0.0 $2.6M 82k 31.69
Viad (PRSU) 0.0 $2.6M 96k 27.12
WD-40 Company (WDFC) 0.0 $7.5M 86k 87.16
Westfield Financial 0.0 $5.1M 699k 7.31
Wipro (WIT) 0.0 $351k 29k 12.04
Weis Markets (WMK) 0.0 $3.5M 84k 42.15
WesBan (WSBC) 0.0 $3.1M 92k 34.02
Ixia 0.0 $3.5M 281k 12.44
Olympic Steel (ZEUS) 0.0 $5.9M 339k 17.44
Zumiez (ZUMZ) 0.0 $4.1M 153k 26.63
Acorda Therapeutics 0.0 $7.1M 214k 33.33
Air France - KLM (AFLYY) 0.0 $7.2M 1.0M 6.98
Federal Agricultural Mortgage (AGM) 0.0 $8.1M 280k 29.06
Astronics Corporation (ATRO) 0.0 $4.0M 56k 70.92
BJ's Restaurants (BJRI) 0.0 $5.0M 103k 48.46
Computer Task 0.0 $5.6M 731k 7.72
Citi Trends (CTRN) 0.0 $7.2M 298k 24.20
Cynosure 0.0 $6.9M 178k 38.58
Cytori Therapeutics 0.0 $24k 43k 0.55
Ducommun Incorporated (DCO) 0.0 $1.4M 56k 25.67
DTS 0.0 $2.6M 84k 30.48
Enersis 0.0 $4.2M 263k 15.90
Flotek Industries 0.0 $8.8M 701k 12.53
Goodrich Petroleum Corporation 0.0 $3.2M 1.7M 1.86
GP Strategies Corporation 0.0 $482k 15k 33.24
Globalstar 0.0 $7.7M 3.6M 2.11
Halozyme Therapeutics (HALO) 0.0 $3.1M 138k 22.57
Infineon Technologies (IFNNY) 0.0 $235k 19k 12.41
Lydall 0.0 $7.5M 252k 29.56
Magellan Midstream Partners 0.0 $5.4M 73k 73.38
Nautilus (BFXXQ) 0.0 $1.1M 53k 21.50
NetGear (NTGR) 0.0 $5.4M 180k 30.02
Omega Protein Corporation 0.0 $3.6M 264k 13.75
OraSure Technologies (OSUR) 0.0 $1.4M 254k 5.39
PNM Resources (TXNM) 0.0 $5.3M 217k 24.60
SurModics (SRDX) 0.0 $1.5M 63k 23.43
U.S. Physical Therapy (USPH) 0.0 $1.8M 32k 54.75
Woodward Governor Company (WWD) 0.0 $8.0M 145k 54.98
Abaxis 0.0 $7.9M 154k 51.48
Abraxas Petroleum 0.0 $76k 26k 2.93
Arbor Realty Trust (ABR) 0.0 $170k 25k 6.75
Alcatel-Lucent 0.0 $186k 52k 3.61
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 127k 30.21
Builders FirstSource (BLDR) 0.0 $2.0M 153k 12.84
Callidus Software 0.0 $2.3M 145k 15.58
Casella Waste Systems (CWST) 0.0 $103k 18k 5.58
Golar Lng (GLNG) 0.0 $2.1M 45k 46.82
Hardinge 0.0 $2.3M 235k 9.85
Hooker Furniture Corporation (HOFT) 0.0 $6.3M 249k 25.11
LTC Properties (LTC) 0.0 $7.5M 181k 41.60
NVE Corporation (NVEC) 0.0 $4.2M 53k 78.42
Rex American Resources (REX) 0.0 $4.9M 77k 63.63
Standard Motor Products (SMP) 0.0 $6.1M 174k 35.12
Greenbrier Companies (GBX) 0.0 $237k 5.1k 46.79
iRobot Corporation (IRBT) 0.0 $4.5M 142k 31.87
Koninklijke KPN (KKPNY) 0.0 $899k 234k 3.84
Quaker Chemical Corporation (KWR) 0.0 $6.0M 68k 88.84
Marlin Business Services 0.0 $1.5M 86k 16.88
PetMed Express (PETS) 0.0 $3.4M 197k 17.27
Ruth's Hospitality 0.0 $4.0M 251k 16.12
Rbc Cad (RY) 0.0 $841k 14k 61.20
Siemens (SIEGY) 0.0 $1.9M 19k 100.64
Tor Dom Bk Cad (TD) 0.0 $4.3M 101k 42.51
Meridian Bioscience 0.0 $3.8M 203k 18.64
Alnylam Pharmaceuticals (ALNY) 0.0 $603k 5.0k 119.93
Bel Fuse (BELFB) 0.0 $1.0M 50k 20.50
Bio-Reference Laboratories 0.0 $4.8M 116k 41.25
Brocade Communications Systems 0.0 $1.4M 116k 11.89
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $604k 48k 12.57
Deltic Timber Corporation 0.0 $3.6M 53k 67.64
iShares Gold Trust 0.0 $1.3M 114k 11.33
Marchex (MCHX) 0.0 $1.4M 293k 4.95
National Health Investors (NHI) 0.0 $4.2M 67k 62.30
Pozen 0.0 $86k 11k 7.69
Prospect Capital Corporation (PSEC) 0.0 $89k 12k 7.37
Telenor ASA (TELNY) 0.0 $1.3M 20k 65.60
Basf Se (BASFY) 0.0 $1.1M 13k 87.84
Materials SPDR (XLB) 0.0 $938k 19k 48.33
Acacia Research Corporation (ACTG) 0.0 $3.9M 447k 8.77
Kirin Holdings Company (KNBWY) 0.0 $170k 12k 13.79
Australia and New Zealand Banking 0.0 $761k 31k 24.75
Universal Stainless & Alloy Products (USAP) 0.0 $6.3M 323k 19.65
Axcelis Technologies 0.0 $6.7M 2.3M 2.96
Navistar International Corporation 0.0 $220k 9.7k 22.67
Telstra Corporation 0.0 $906k 38k 23.58
CalAmp 0.0 $3.4M 187k 18.26
Nanometrics Incorporated 0.0 $1.8M 113k 16.13
WSFS Financial Corporation (WSFS) 0.0 $7.3M 268k 27.35
Anika Therapeutics (ANIK) 0.0 $2.3M 70k 33.02
Apollo Investment 0.0 $218k 30k 7.32
Approach Resources 0.0 $1.2M 177k 6.85
Aviat Networks 0.0 $2.3M 1.8M 1.26
BofI Holding 0.0 $7.1M 67k 105.72
Central Fd Cda Ltd cl a 0.0 $304k 26k 11.68
Central Garden & Pet (CENTA) 0.0 $2.2M 197k 11.41
Cowen 0.0 $136k 21k 6.36
Exterran Partners 0.0 $208k 9.2k 22.54
Gran Tierra Energy 0.0 $2.4M 811k 2.98
Hawkins (HWKN) 0.0 $1.8M 46k 40.41
HEICO Corporation (HEI.A) 0.0 $8.4M 165k 50.77
Iamgold Corp (IAG) 0.0 $32k 16k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $801k 29k 27.46
K12 0.0 $2.9M 227k 12.65
Kennedy-Wilson Holdings (KW) 0.0 $3.6M 146k 24.60
Key Technology 0.0 $7.5M 572k 13.20
M.D.C. Holdings 0.0 $3.4M 114k 29.98
Myr (MYRG) 0.0 $1.5M 48k 30.97
Market Vectors Gold Miners ETF 0.0 $3.6M 202k 17.76
Martha Stewart Living Omnimedia 0.0 $66k 11k 6.19
Mesa Laboratories (MLAB) 0.0 $5.3M 59k 88.90
Miller Industries (MLR) 0.0 $6.0M 302k 19.95
1-800-flowers (FLWS) 0.0 $4.9M 468k 10.46
Orchids Paper Products Company 0.0 $2.5M 104k 24.07
PGT 0.0 $5.1M 351k 14.51
Precision Drilling Corporation 0.0 $2.6M 386k 6.72
PROS Holdings (PRO) 0.0 $5.9M 280k 21.11
Quanex Building Products Corporation (NX) 0.0 $3.4M 159k 21.43
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 32k 44.17
Seneca Foods Corporation (SENEA) 0.0 $894k 32k 27.78
Sierra Wireless 0.0 $481k 19k 25.89
Sterling Construction Company (STRL) 0.0 $5.6M 1.4M 4.00
US Ecology 0.0 $6.3M 130k 48.72
Westwood Holdings (WHG) 0.0 $5.1M 86k 59.57
Hollysys Automation Technolo (HOLI) 0.0 $2.3M 95k 24.03
Vantage Drilling Company ord (VTGDF) 0.0 $5.0k 25k 0.20
Heritage Financial Corporation (HFWA) 0.0 $2.8M 155k 17.88
Hyatt Hotels Corporation (H) 0.0 $334k 5.9k 56.71
Johnson Outdoors (JOUT) 0.0 $2.1M 88k 23.55
Lionbridge Technologies 0.0 $6.1M 989k 6.17
Scripps Networks Interactive 0.0 $2.5M 38k 65.38
Twin Disc, Incorporated (TWIN) 0.0 $2.4M 128k 18.64
John B. Sanfilippo & Son (JBSS) 0.0 $8.2M 159k 51.90
Cloud Peak Energy 0.0 $2.0M 422k 4.66
SPDR S&P Retail (XRT) 0.0 $515k 5.2k 98.58
Rush Enterprises (RUSHB) 0.0 $2.1M 87k 24.00
First of Long Island Corporation 0.0 $3.2M 114k 27.73
Arlington Asset Investment 0.0 $3.1M 160k 19.56
Manulife Finl Corp (MFC) 0.0 $825k 44k 18.60
Royal Bank of Scotland 0.0 $4.1M 370k 11.07
Vanguard Financials ETF (VFH) 0.0 $2.0M 40k 49.66
Altra Holdings 0.0 $7.4M 274k 27.18
American Water Works (AWK) 0.0 $4.0M 82k 48.67
Amicus Therapeutics (FOLD) 0.0 $2.8M 199k 14.15
BioDelivery Sciences International 0.0 $203k 26k 7.97
Bridgepoint Education 0.0 $5.9M 621k 9.56
Green Plains Renewable Energy (GPRE) 0.0 $5.0M 182k 27.55
iShares MSCI Brazil Index (EWZ) 0.0 $769k 24k 32.77
iShares S&P 100 Index (OEF) 0.0 $2.9M 32k 90.81
iShares Russell Midcap Value Index (IWS) 0.0 $5.0M 67k 73.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.2M 38k 165.22
Kimco Realty Corporation (KIM) 0.0 $6.7M 298k 22.54
Madison Square Garden 0.0 $5.0M 60k 83.51
Mellanox Technologies 0.0 $1.8M 38k 48.59
Oneok (OKE) 0.0 $5.3M 133k 39.47
Pilgrim's Pride Corporation (PPC) 0.0 $7.7M 337k 22.97
Roadrunner Transportation Services Hold. 0.0 $3.4M 131k 25.80
Seadrill 0.0 $1.9M 180k 10.34
Select Medical Holdings Corporation (SEM) 0.0 $7.4M 459k 16.20
Shutterfly 0.0 $1.9M 40k 47.80
Silver Wheaton Corp 0.0 $1.4M 83k 17.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.2M 46k 175.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0M 56k 107.76
Vanguard Large-Cap ETF (VV) 0.0 $2.5M 27k 94.79
Vonage Holdings 0.0 $2.7M 545k 4.91
Yamana Gold 0.0 $677k 226k 3.00
Advantage Oil & Gas 0.0 $7.8M 1.2M 6.33
American Capital Agency 0.0 $479k 26k 18.58
Cardtronics 0.0 $8.4M 225k 37.05
Chunghwa Tele 0.0 $468k 15k 31.89
DigitalGlobe 0.0 $219k 7.9k 27.77
Equity One 0.0 $5.4M 233k 23.34
Insulet Corporation (PODD) 0.0 $4.9M 157k 30.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 28k 80.58
PowerShares DB US Dollar Index Bullish 0.0 $5.6M 224k 25.09
QuinStreet (QNST) 0.0 $1.1M 170k 6.45
Sensata Technologies Hldg Bv 0.0 $2.9M 55k 52.94
SPDR KBW Bank (KBE) 0.0 $278k 7.7k 36.24
Thomson Reuters Corp 0.0 $865k 23k 38.11
Unisys Corporation (UIS) 0.0 $8.2M 410k 19.99
Ariad Pharmaceuticals 0.0 $5.7M 687k 8.27
BRF Brasil Foods SA 0.0 $7.6M 366k 20.88
Ebix (EBIXQ) 0.0 $5.5M 169k 32.61
Inland Real Estate Corporation 0.0 $4.0M 424k 9.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $617k 11k 57.07
KAR Auction Services (KAR) 0.0 $4.5M 119k 37.40
Spectrum Pharmaceuticals 0.0 $2.0M 299k 6.84
Rand Logistics 0.0 $6.1M 1.9M 3.24
Colfax Corporation 0.0 $379k 8.2k 46.12
Celldex Therapeutics 0.0 $7.7M 307k 25.22
Garmin (GRMN) 0.0 $6.7M 152k 43.94
iShares Silver Trust (SLV) 0.0 $1.6M 108k 15.03
Market Vector Russia ETF Trust 0.0 $8.6M 469k 18.29
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 51k 37.98
Market Vectors Agribusiness 0.0 $936k 17k 55.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.9M 144k 55.14
iShares MSCI Taiwan Index 0.0 $8.2M 521k 15.79
Rydex Russell Top 50 ETF 0.0 $958k 6.8k 141.44
Templeton Dragon Fund (TDF) 0.0 $258k 10k 24.81
Curis 0.0 $4.0M 1.2M 3.31
3D Systems Corporation (DDD) 0.0 $5.6M 285k 19.52
Cardiovascular Systems 0.0 $3.0M 113k 26.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $667k 27k 24.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.0M 123k 24.24
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $543k 22k 24.86
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $969k 39k 24.96
Spectranetics Corporation 0.0 $6.2M 269k 23.01
Capital Southwest Corporation (CSWC) 0.0 $5.4M 107k 49.93
Templeton Global Income Fund 0.0 $1.4M 203k 7.03
Alexander's (ALX) 0.0 $909k 2.2k 410.20
CAI International 0.0 $3.0M 148k 20.58
GulfMark Offshore 0.0 $5.7M 490k 11.60
inContact, Inc . 0.0 $540k 55k 9.87
NetSuite 0.0 $2.3M 25k 91.78
Oasis Petroleum 0.0 $7.0M 439k 15.85
Polymet Mining Corp 0.0 $14k 12k 1.12
National Australia Bank (NABZY) 0.0 $1.5M 118k 13.10
Tes 0.0 $327k 33k 10.01
Roche Holding (RHHBY) 0.0 $6.6M 187k 35.05
Sodexo SA (SDXAY) 0.0 $1.1M 12k 96.55
Dassault Systemes (DASTY) 0.0 $299k 4.1k 72.73
Amarin Corporation 0.0 $3.7M 1.5M 2.46
Evolution Petroleum Corporation (EPM) 0.0 $3.3M 507k 6.59
HeartWare International 0.0 $555k 7.6k 72.68
Build-A-Bear Workshop (BBW) 0.0 $2.2M 140k 16.00
Cobalt Intl Energy 0.0 $1.7M 172k 9.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $742k 35k 21.10
Retail Opportunity Investments 0.0 $6.9M 441k 15.62
iShares Dow Jones US Utilities (IDU) 0.0 $3.1M 30k 103.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $307k 2.1k 145.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $322k 3.1k 105.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $497k 11k 46.61
ZIOPHARM Oncology 0.0 $1.6M 137k 12.00
Allot Communications (ALLT) 0.0 $4.5M 624k 7.19
Barclays Bk Plc Ipsp croil etn 0.0 $967k 80k 12.05
iShares Dow Jones US Health Care (IHF) 0.0 $5.2M 37k 142.95
PowerShares WilderHill Clean Energy 0.0 $106k 20k 5.44
SPDR S&P Biotech (XBI) 0.0 $4.3M 17k 252.24
Envestnet (ENV) 0.0 $5.4M 133k 40.43
Global Power Equipment Grp I 0.0 $2.2M 284k 7.77
Oritani Financial 0.0 $3.5M 221k 16.05
QEP Resources 0.0 $6.3M 342k 18.51
Fabrinet (FN) 0.0 $2.7M 142k 18.73
Higher One Holdings 0.0 $3.6M 1.2M 2.99
Hudson Pacific Properties (HPP) 0.0 $1.3M 45k 28.36
RealD 0.0 $828k 67k 12.34
SouFun Holdings 0.0 $871k 103k 8.49
Quad/Graphics (QUAD) 0.0 $4.8M 257k 18.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $728k 85k 8.61
PowerShares Water Resources 0.0 $283k 11k 24.95
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 107k 29.74
iShares MSCI Malaysia Index Fund 0.0 $3.9M 318k 12.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $405k 11k 38.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $475k 16k 29.77
Market Vectors Vietnam ETF. 0.0 $223k 12k 18.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.8M 37k 102.94
PowerShares FTSE RAFI Developed Markets 0.0 $3.6M 91k 40.26
RevenueShares Large Cap Fund 0.0 $2.4M 59k 40.91
RevenueShares Mid Cap Fund 0.0 $236k 4.8k 49.47
RevenueShares Small Cap Fund 0.0 $2.4M 41k 58.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 45k 43.38
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0M 39k 52.33
iShares S&P Latin America 40 Index (ILF) 0.0 $3.1M 104k 29.72
Pebblebrook Hotel Trust (PEB) 0.0 $6.7M 156k 42.89
SPDR S&P China (GXC) 0.0 $1.2M 13k 88.96
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 135k 21.67
8x8 (EGHT) 0.0 $3.7M 418k 8.96
Douglas Dynamics (PLOW) 0.0 $1.0M 47k 21.48
Covenant Transportation (CVLG) 0.0 $236k 8.3k 28.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 26k 43.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.6M 48k 96.78
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 48k 43.59
Kraton Performance Polymers 0.0 $3.5M 148k 23.88
Aberdeen Asia-Pacific Income Fund 0.0 $66k 13k 4.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $468k 39k 12.03
AllianceBernstein Income Fund 0.0 $156k 21k 7.46
Allied World Assurance 0.0 $3.2M 74k 43.26
Aviva 0.0 $356k 23k 15.57
Barclays Bank Plc 8.125% Non C p 0.0 $730k 28k 26.01
Biglari Holdings 0.0 $8.5M 21k 413.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.3M 92k 13.75
Blackrock Municipal Income Trust (BFK) 0.0 $392k 29k 13.47
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 104k 13.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $601k 55k 10.97
Cascade Bancorp 0.0 $7.7M 1.5M 5.18
Clearbridge Energy M 0.0 $2.2M 134k 16.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 98k 10.69
DNP Select Income Fund (DNP) 0.0 $170k 17k 10.13
Dreyfus Strategic Municipal Bond Fund 0.0 $78k 10k 7.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $307k 25k 12.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0M 221k 13.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 135k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $202k 18k 11.39
Echo Global Logistics 0.0 $5.2M 160k 32.66
First Potomac Realty Trust 0.0 $7.0M 680k 10.30
First Trust Financials AlphaDEX (FXO) 0.0 $4.3M 181k 23.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $463k 15k 31.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.1M 94k 53.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0M 49k 41.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.6M 73k 50.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $985k 27k 36.14
Gabelli Equity Trust (GAB) 0.0 $571k 91k 6.26
Inphi Corporation 0.0 $1.9M 85k 22.86
FXCM 0.0 $309k 213k 1.45
Sabra Health Care REIT (SBRA) 0.0 $7.9M 308k 25.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $476k 4.3k 109.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.6M 70k 108.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 7.7k 143.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $703k 6.7k 104.21
iShares Russell 3000 Value Index (IUSV) 0.0 $760k 5.6k 134.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.1M 46k 89.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 23k 117.77
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.6M 189k 24.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $725k 26k 27.78
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $41k 40k 1.02
Barclays Bank Plc etn djubs grns37 0.0 $261k 6.7k 38.99
Chemtura Corporation 0.0 $4.3M 153k 28.31
Opko Health (OPK) 0.0 $910k 57k 16.07
Fonar Corporation (FONR) 0.0 $384k 36k 10.58
Gabelli Dividend & Income Trust (GDV) 0.0 $694k 33k 20.83
Unifi (UFI) 0.0 $2.3M 68k 33.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.7M 138k 63.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 50k 59.45
BioSpecifics Technologies 0.0 $515k 10k 51.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.9M 114k 25.24
Bridge Ban 0.0 $3.1M 115k 26.69
Capital City Bank (CCBG) 0.0 $6.9M 454k 15.27
Destination Maternity Corporation 0.0 $5.4M 465k 11.66
Endologix 0.0 $2.7M 175k 15.34
Fresh Market 0.0 $3.7M 116k 32.14
Government Properties Income Trust 0.0 $6.4M 346k 18.55
Howard Hughes 0.0 $433k 3.0k 143.33
Invesco Mortgage Capital 0.0 $225k 15k 14.81
KEYW Holding 0.0 $4.8M 512k 9.32
Main Street Capital Corporation (MAIN) 0.0 $523k 16k 32.28
MaxLinear (MXL) 0.0 $1.9M 157k 12.10
Piedmont Office Realty Trust (PDM) 0.0 $473k 27k 17.61
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 84k 62.53
Lance 0.0 $7.9M 246k 32.27
TechTarget 0.0 $646k 73k 8.91
Terreno Realty Corporation (TRNO) 0.0 $8.0M 406k 19.70
Vera Bradley (VRA) 0.0 $1.9M 171k 11.28
Maiden Holdings 0.0 $5.5M 346k 15.78
Costamare (CMRE) 0.0 $265k 14k 18.39
ChinaCache International Holdings 0.0 $281k 32k 8.85
Motorola Solutions (MSI) 0.0 $6.9M 120k 57.45
iShares MSCI Singapore Index Fund 0.0 $4.1M 327k 12.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $241k 2.8k 85.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0M 19k 105.65
PowerShares Build America Bond Portfolio 0.0 $335k 12k 28.80
PowerShares Fin. Preferred Port. 0.0 $1.3M 72k 18.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $353k 6.8k 52.02
Vanguard Extended Market ETF (VXF) 0.0 $7.3M 80k 91.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.2M 122k 67.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $870k 12k 73.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.2M 21k 55.06
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $302k 21k 14.39
China Constr Bank Ard F Un (CICHY) 0.0 $882k 46k 19.26
Iberdrola SA (IBDRY) 0.0 $338k 13k 26.94
Kao Corporation 0.0 $258k 5.6k 46.49
Kingfisher (KGFHY) 0.0 $186k 17k 10.95
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $425k 56k 7.54
Sanlam Ltd New Adr F (SLLDY) 0.0 $481k 44k 10.96
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.9M 88k 21.51
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $224k 7.2k 31.32
Societe Generale SA (SCGLY) 0.0 $611k 65k 9.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.1M 353k 8.89
Takeda Pharmaceutical (TAK) 0.0 $414k 17k 24.52
Tokio Marine Holdings (TKOMY) 0.0 $622k 15k 41.61
United Overseas Bank (UOVEY) 0.0 $794k 23k 34.25
Vinci (VCISY) 0.0 $903k 63k 14.44
Enbridge Energy Management 0.0 $0 57k 0.00
Ms Capital Trust Ii 6.25% Due p 0.0 $1.3M 50k 25.54
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $532k 21k 24.99
Partnerre Ltd. 6.5% Perpetua 0.0 $1.0M 40k 25.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 124k 12.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $482k 33k 14.48
PowerShares India Portfolio 0.0 $778k 36k 21.62
SPDR DJ Wilshire REIT (RWR) 0.0 $3.6M 43k 84.39
Vanguard Materials ETF (VAW) 0.0 $836k 7.8k 107.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $72k 14k 5.19
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.2M 139k 37.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.2M 60k 120.91
iShares Morningstar Large Growth (ILCG) 0.0 $3.6M 30k 119.14
iShares Morningstar Large Value (ILCV) 0.0 $1.9M 23k 83.92
iShares Morningstar Mid Value Idx (IMCV) 0.0 $455k 3.7k 123.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.2M 56k 94.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $526k 17k 30.90
Newpark Res Inc note 4.000%10/0 0.0 $4.7M 4.5M 1.05
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $8.6M 74k 115.40
Royce Value Trust (RVT) 0.0 $730k 53k 13.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.7M 15k 113.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $373k 8.9k 41.81
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 51k 27.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.4M 45k 52.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.3M 26k 128.96
PowerShares Gld Drg Haltr USX China 0.0 $591k 17k 35.67
PowerShares Intl. Dividend Achiev. 0.0 $7.3M 429k 17.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 16k 106.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.4M 27k 89.99
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $237k 11k 20.70
Elements Rogers Agri Tot Ret etf 0.0 $95k 13k 7.25
Elements Rogers Intl Commodity Etn etf 0.0 $58k 10k 5.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $440k 12k 37.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.3M 97k 54.64
Claymore/Zacks Multi-Asset Inc Idx 0.0 $810k 39k 21.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.4M 35k 123.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 26k 108.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.2M 39k 110.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 51k 42.32
iShares Dow Jones US Healthcare (IYH) 0.0 $3.8M 24k 158.72
iShares Dow Jones US Industrial (IYJ) 0.0 $2.2M 21k 105.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $639k 9.0k 70.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $573k 3.3k 174.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $522k 49k 10.57
iShares Morningstar Small Growth (ISCG) 0.0 $627k 4.3k 145.00
iShares Morningstar Small Value (ISCV) 0.0 $2.5M 20k 125.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.7M 38k 44.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $765k 11k 69.91
iShares MSCI Sweden Index (EWD) 0.0 $214k 6.7k 31.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.7M 265k 32.77
iShares S&P Asia 50 Index Fund (AIA) 0.0 $436k 8.7k 50.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $257k 2.8k 91.30
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 38k 34.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.6M 24k 108.73
iShares S&P Global Technology Sect. (IXN) 0.0 $543k 5.7k 95.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $214k 3.4k 62.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $622k 6.0k 103.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $224k 2.5k 89.82
Market Vectors-Coal ETF 0.0 $171k 15k 11.36
Market Vectors Emerging Mkts Local ETF 0.0 $374k 19k 19.56
Market Vectors High Yield Muni. Ind 0.0 $3.1M 103k 29.90
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 87k 41.88
WisdomTree Equity Income Fund (DHS) 0.0 $403k 6.8k 59.45
Tortoise Energy Infrastructure 0.0 $541k 14k 38.81
Royce Micro Capital Trust (RMT) 0.0 $427k 46k 9.23
BlackRock Debt Strategies Fund 0.0 $92k 26k 3.61
Nuveen Quality Preferred Income Fund 0.0 $155k 20k 7.92
Hingham Institution for Savings (HIFS) 0.0 $477k 4.1k 117.65
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $584k 34k 17.37
iShares MSCI Italy Index 0.0 $223k 15k 14.92
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.5M 50k 151.02
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.9M 18k 164.60
QCR Holdings (QCRH) 0.0 $622k 29k 21.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 59k 37.35
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $804k 9.1k 88.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $558k 6.5k 86.00
PowerShares High Yld. Dividend Achv 0.0 $760k 60k 12.78
PowerShares DWA Emerg Markts Tech 0.0 $834k 46k 18.10
Powershares Etf Trust Ii glob gld^p etf 0.0 $506k 34k 14.75
Vanguard Utilities ETF (VPU) 0.0 $557k 6.2k 89.87
Enerplus Corp 0.0 $357k 41k 8.77
Barclays Bank 0.0 $510k 20k 25.90
Barclays Bank 0.0 $1.4M 53k 25.98
Mitel Networks Corp 0.0 $8.0M 910k 8.83
Airtran Hldgs Inc note 5.250%11/0 0.0 $6.5M 2.7M 2.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 84k 13.52
Cheniere Energy Partners (CQP) 0.0 $230k 7.5k 30.74
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $4.1M 161k 25.61
Ega Emerging Global Shs Tr emrg gl dj 0.0 $306k 12k 26.04
Eaton Vance Senior Income Trust (EVF) 0.0 $1.2M 191k 6.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.3M 362k 11.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.7M 176k 9.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $235k 22k 10.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $912k 31k 29.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $523k 117k 4.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.9M 35k 81.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $355k 3.8k 93.89
iShares S&P Global Consumer Staple (KXI) 0.0 $282k 3.1k 90.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $226k 1.9k 119.32
Market Vectors Short Municipal Index ETF 0.0 $734k 42k 17.32
Market Vectors-Inter. Muni. Index 0.0 $4.5M 196k 23.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $86k 18k 4.77
Nuveen Fltng Rte Incm Opp 0.0 $641k 59k 10.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 103k 10.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $407k 45k 9.15
Nuveen Insured Municipal Opp. Fund 0.0 $561k 42k 13.48
Pimco Income Strategy Fund II (PFN) 0.0 $124k 13k 9.85
PowerShares Dynamic Lg.Cap Growth 0.0 $523k 17k 30.72
Powershares Etf Trust Ii intl corp bond 0.0 $1.1M 42k 26.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.8M 146k 19.29
ProShares Credit Suisse 130/30 (CSM) 0.0 $299k 6.0k 49.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 12k 98.81
SPDR S&P Semiconductor (XSD) 0.0 $991k 12k 86.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $674k 63k 10.70
Vanguard Consumer Staples ETF (VDC) 0.0 $2.8M 23k 124.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.1M 139k 8.27
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $795k 76k 10.53
WisdomTree Total Dividend Fund (DTD) 0.0 $501k 6.8k 73.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 18k 72.49
WisdomTree Total Earnings Fund 0.0 $203k 2.7k 73.87
Youku 0.0 $762k 31k 24.60
Zagg 0.0 $139k 18k 7.90
United Sts Commodity Index F (USCI) 0.0 $258k 5.5k 47.22
Targa Res Corp (TRGP) 0.0 $215k 2.4k 89.18
Hennes & Mauritz Ab (HNNMY) 0.0 $366k 48k 7.70
Turkiye Garanti Bankasi (TKGBY) 0.0 $79k 25k 3.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $293k 3.4k 86.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $745k 9.8k 76.04
ARMOUR Residential REIT 0.0 $36k 13k 2.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $884k 69k 12.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $634k 12k 52.26
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.2M 30k 41.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $86k 13k 6.40
Bitauto Hldg 0.0 $5.7M 112k 51.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $151k 10k 14.54
Blackrock MuniEnhanced Fund 0.0 $140k 13k 11.10
Claymore S&P Global Water Index 0.0 $722k 25k 28.57
Credit Suisse AM Inc Fund (CIK) 0.0 $43k 13k 3.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 65k 19.80
Evergreen Energy 0.0 $0 19k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 47k 22.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.7M 41k 40.96
First Trust ISE Revere Natural Gas 0.0 $151k 16k 9.42
First Trust Global Wind Energy (FAN) 0.0 $297k 26k 11.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $603k 31k 19.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $501k 4.6k 109.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.9M 34k 143.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $389k 6.9k 56.05
iShares S&P Global Utilities Sector (JXI) 0.0 $312k 7.0k 44.27
LMP Real Estate Income Fund 0.0 $131k 11k 11.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $205k 16k 12.75
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $160k 12k 13.71
Nuveen Quality Income Municipal Fund 0.0 $167k 13k 13.33
PIMCO Corporate Income Fund (PCN) 0.0 $622k 44k 14.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $115k 13k 8.66
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $212k 13k 16.96
PIMCO High Income Fund (PHK) 0.0 $192k 19k 9.97
Pimco Municipal Income Fund III (PMX) 0.0 $123k 12k 10.64
PowerShares Dynamic Market 0.0 $860k 11k 75.90
PowerShares Dynamic Tech Sec 0.0 $3.4M 81k 42.52
PowerShares Dynamic Indls Sec Port 0.0 $2.0M 43k 46.31
PowerShares Dynamic Energy Sector 0.0 $285k 6.3k 45.48
PowerShares Dynamic Consumer Disc. 0.0 $2.1M 45k 46.86
PowerShares Dynamic Energy Explor. 0.0 $263k 9.1k 29.01
PowerShares Aerospace & Defense 0.0 $1.4M 39k 35.33
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 47k 30.48
PowerShares Dividend Achievers 0.0 $738k 36k 20.75
PowerShares Dyn Leisure & Entert. 0.0 $685k 19k 36.62
PowerShares Dynamic Biotech &Genome 0.0 $767k 13k 58.38
PowerShares DB Oil Fund 0.0 $2.0M 138k 14.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $245k 10k 24.18
PowerShrs CEF Income Cmpst Prtfl 0.0 $890k 39k 22.59
PowerShares Insured Nati Muni Bond 0.0 $6.1M 246k 24.72
PowerShares 1-30 Laddered Treasury 0.0 $1.3M 40k 31.79
PowerShares Hgh Yield Corporate Bnd 0.0 $247k 13k 18.70
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.0M 19k 53.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $381k 54k 7.08
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.8M 14k 132.21
Rydex S&P Equal Weight Technology 0.0 $236k 2.6k 90.42
Rydex S&P Equal Weight Energy 0.0 $261k 4.1k 64.36
SPDR Russell Nomura Small Cap Japan 0.0 $1.1M 20k 54.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $396k 3.7k 106.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.1M 89k 23.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.8M 60k 30.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $512k 9.2k 55.68
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.3M 21k 60.03
SPDR DJ Wilshire Small Cap 0.0 $2.3M 22k 108.38
Vanguard Extended Duration ETF (EDV) 0.0 $501k 4.6k 109.96
Vanguard Energy ETF (VDE) 0.0 $2.6M 24k 106.94
Vanguard Industrials ETF (VIS) 0.0 $1.3M 12k 104.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $339k 4.0k 84.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.8M 25k 70.21
WisdomTree Intl. SmallCap Div (DLS) 0.0 $937k 16k 60.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.2M 28k 42.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 31k 57.36
Goldman Sachs Grp 0.0 $658k 26k 25.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $391k 3.8k 101.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.2M 45k 70.45
Penn West Energy Trust 0.0 $18k 10k 1.77
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $352k 17k 20.32
adidas (ADDYY) 0.0 $667k 17k 38.32
Alpha Bank A.E. 0.0 $3.1k 51k 0.06
Arkema (ARKAY) 0.0 $545k 7.5k 72.92
BNP Paribas SA (BNPQY) 0.0 $2.1M 70k 30.22
Bunzl (BZLFY) 0.0 $1.5M 56k 27.77
Carlsberg As B (CABGY) 0.0 $1.2M 65k 18.13
Centrica (CPYYY) 0.0 $188k 11k 17.13
Dai Nippon Print - (DNPLY) 0.0 $200k 19k 10.47
Experian (EXPGY) 0.0 $272k 15k 18.53
Gdf Suez 0.0 $272k 15k 18.51
Henkel AG & Co KGaA (HENOY) 0.0 $1.1M 9.9k 112.55
Intesa Sanpaolo Spa (ISNPY) 0.0 $649k 30k 21.76
Lenovo (LNVGY) 0.0 $359k 13k 27.61
Linde 0.0 $1.6M 83k 18.94
MS&AD Insurance Group Holdings (MSADY) 0.0 $421k 27k 15.73
Naspers 0.0 $315k 2.0k 156.33
Gazprom OAO 0.0 $4.3M 826k 5.23
Publicis Groupe (PUBGY) 0.0 $982k 53k 18.46
Koninklijke DSM 0.0 $238k 17k 14.39
Swedbank AB (SWDBY) 0.0 $1.1M 47k 23.35
Volkswagen (VLKPY) 0.0 $1.0M 22k 46.42
Computer Services 0.0 $5.7M 129k 44.13
SciQuest 0.0 $3.2M 214k 14.81
Keppel Corporation (KPELY) 0.0 $530k 43k 12.21
DBS Group Holdings (DBSDY) 0.0 $1.1M 18k 62.33
Bayerische Motoren Werke A- 0.0 $510k 14k 36.51
Coca-Cola Amatil 0.0 $99k 14k 7.04
Komatsu (KMTUY) 0.0 $894k 44k 20.32
Denso Corporation (DNZOY) 0.0 $275k 11k 24.88
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.7M 119k 14.03
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.4M 41k 35.01
Air Liquide (AIQUY) 0.0 $434k 17k 25.31
Mitsubishi Estate (MITEY) 0.0 $566k 26k 21.60
East Japan Railway (EJPRY) 0.0 $247k 16k 15.08
Enel Spa - (ENLAY) 0.0 $207k 44k 4.67
Rolls-Royce (RYCEY) 0.0 $314k 4.5k 69.57
Fanuc Ltd-unpons (FANUY) 0.0 $2.6M 75k 34.20
Newcrest Mining 0.0 $234k 23k 9.98
Daiwa House Industry (DWAHY) 0.0 $1.8M 78k 23.66
Bridgestone Corporation (BRDCY) 0.0 $579k 31k 18.51
Kddi Corp-unsp (KDDIY) 0.0 $2.6M 212k 12.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $130k 12k 11.23
Se (SOMLY) 0.0 $450k 28k 16.36
L'Oreal (LRLCY) 0.0 $1.2M 34k 35.66
Volkswagen 0.0 $766k 17k 46.21
Deutsche Post (DHLGY) 0.0 $411k 14k 29.28
Muenchener Rueck - Un (MURGY) 0.0 $246k 14k 17.73
Deutsche Boers Ag - Un (DBOEY) 0.0 $811k 98k 8.28
Li & Fund 0.0 $23k 15k 1.57
Valeo, SA (VLEEY) 0.0 $1.3M 16k 78.70
Itochu Corporation (ITOCY) 0.0 $357k 13k 26.83
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $902k 49k 18.30
Credit Agricole Sa - Unsp (CRARY) 0.0 $136k 18k 7.62
Tencent Holdings Ltd - (TCEHY) 0.0 $5.6M 282k 19.96
Givaudan - Unspons (GVDNY) 0.0 $1.2M 34k 34.60
Shin - Etsu Chem - Un (SHECY) 0.0 $255k 16k 15.53
Wolters Kluwer (WTKWY) 0.0 $676k 23k 29.82
Finmeccanica Spa 0.0 $70k 11k 6.29
Hong Kong and China Gas (HOKCY) 0.0 $49k 24k 2.08
Inpex Corp (IPXHY) 0.0 $115k 10k 11.33
Bank Of China (BACHY) 0.0 $300k 18k 17.04
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.4M 178k 8.13
Julius Baer Group (JBAXY) 0.0 $1.6M 139k 11.26
BlackRock Core Bond Trust (BHK) 0.0 $210k 17k 12.68
Adecco Sa - Reg - Un (AHEXY) 0.0 $324k 8.0k 40.33
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $611k 17k 35.27
Industrial & Commercial Bank Of China (IDCBY) 0.0 $723k 46k 15.89
Assa Abloy Ab (ASAZY) 0.0 $2.4M 257k 9.41
Capgemini Sa- 0.0 $354k 8.0k 44.14
Holcim 0.0 $181k 12k 14.79
Sampo Oyj (SAXPY) 0.0 $1.3M 54k 23.52
Heritage Commerce (HTBK) 0.0 $147k 15k 9.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 35k 45.82
Rockwell Medical Technologies 0.0 $1.6M 98k 16.12
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $4.3M 56k 76.75
First Trust BICK Index Fund ETF 0.0 $332k 14k 23.89
Sprott Physical Gold Trust (PHYS) 0.0 $183k 19k 9.64
VirTra Systems 0.0 $2.0k 22k 0.09
SPDR S&P International Dividend (DWX) 0.0 $462k 11k 41.46
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.6M 65k 25.41
Adrindustria Ded (IDEXY) 0.0 $442k 27k 16.23
PowerShares Nasdaq Internet Portfol 0.0 $201k 2.7k 73.46
Vanguard Total World Stock Idx (VT) 0.0 $6.0M 97k 61.52
Semgroup Corp cl a 0.0 $2.1M 27k 79.46
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $288k 13k 22.17
Rydex S&P 500 Pure Growth ETF 0.0 $3.6M 44k 81.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 19k 61.09
Dreyfus High Yield Strategies Fund 0.0 $217k 65k 3.34
MFS High Income Municipal Trust (CXE) 0.0 $140k 31k 4.60
Pembina Pipeline Corp (PBA) 0.0 $435k 13k 32.36
New York Mortgage Trust 0.0 $219k 29k 7.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $181k 13k 14.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $248k 20k 12.56
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $263k 24k 10.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $184k 14k 13.57
Cohen and Steers Global Income Builder 0.0 $789k 69k 11.38
Eaton Vance Mun Bd Fd Ii 0.0 $133k 11k 12.09
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $162k 12k 13.53
Crescent Point Energy Trust 0.0 $2.8M 138k 20.48
Alliance Fiber Optic Products 0.0 $6.3M 338k 18.55
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $1.6M 68k 24.37
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $1.3M 61k 20.69
Breeze-Eastern Corporation 0.0 $202k 18k 11.48
Jardine Matheson (JMHLY) 0.0 $871k 15k 56.47
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3M 67k 50.23
Sodastream International 0.0 $8.0M 380k 21.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $672k 27k 24.55
Schwab International Equity ETF (SCHF) 0.0 $228k 7.5k 30.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.5M 109k 59.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.5M 66k 82.96
Merrill Lynch Trust prf 0.0 $6.8M 271k 25.23
Etfs Precious Metals Basket phys pm bskt 0.0 $713k 12k 59.12
First Trust ISE ChIndia Index Fund 0.0 $554k 18k 30.64
First Trust ISE Water Index Fund (FIW) 0.0 $350k 11k 31.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 36k 46.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $281k 9.8k 28.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 35k 35.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $930k 22k 42.36
Nuveen North Carol Premium Incom Mun 0.0 $232k 18k 12.69
PowerShares Dynamic Heathcare Sec 0.0 $2.5M 40k 63.51
PowerShares Dynamic Large Cap Ptf. 0.0 $1.5M 38k 39.90
PowerShares DWA Devld Markt Tech 0.0 $2.3M 95k 23.88
Aegon N V Pfd Perp 6.375 ps 0.0 $2.9M 116k 25.13
Bank Of America Corp equs 0.0 $803k 32k 25.14
Bk America Pfd equs 0.0 $1.2M 49k 25.19
First Trust Energy AlphaDEX (FXN) 0.0 $636k 32k 19.95
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $659k 16k 41.91
First Trust S&P REIT Index Fund (FRI) 0.0 $599k 29k 20.70
Ing Groep Nv equs 0.0 $1.8M 72k 25.57
Ing Groep Nv Perp Hybrid eqfor 0.0 $238k 9.5k 24.94
Ubs Pfd Tr Iv equs 0.0 $1.3M 66k 19.10
FutureFuel (FF) 0.0 $1.3M 105k 12.87
WisdomTree Investments (WT) 0.0 $7.4M 339k 21.97
Tekmira Pharmaceuticals Corporation 0.0 $813k 69k 11.86
Patrick Industries (PATK) 0.0 $1.1M 29k 38.04
Subsea 7 SA (SUBCY) 0.0 $98k 10k 9.78
Mechel Oao spon adr p 0.0 $113k 307k 0.37
Schwab U S Small Cap ETF (SCHA) 0.0 $6.4M 111k 57.40
Deutsche Bk 6.55% Pfd preferr 0.0 $3.0M 113k 26.31
Merrill Lynch Cap Tru preferr 0.0 $1.0M 41k 25.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.1M 59k 52.83
AtriCure (ATRC) 0.0 $4.6M 187k 24.64
Independent Bank Corporation (IBCP) 0.0 $8.7M 640k 13.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $235k 4.8k 49.21
shares First Bancorp P R (FBP) 0.0 $6.5M 1.4M 4.82
SPDR S&P International Utilits Sec 0.0 $275k 16k 16.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.7M 109k 33.88
ERHC Energy (ERHE) 0.0 $0 425k 0.00
Aegon Nv Pfd preferred 0.0 $866k 36k 24.21
Bank Of America Corp 6.625% preferred 0.0 $896k 35k 25.49
Goldman Sachs Group Inc 6.125% preferred 0.0 $2.9M 114k 25.30
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.0M 73k 55.33
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $705k 28k 25.29
Ping An Insurance (PNGAY) 0.0 $225k 8.3k 27.05
Canadian Energy Services & Tec 0.0 $733k 131k 5.60
Barclays Bk Plc s^p 500 veqtor 0.0 $2.1M 15k 143.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.1M 94k 22.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.5M 102k 24.97
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $789k 17k 45.89
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $225k 12k 18.16
Columbia Seligm Prem Tech Gr (STK) 0.0 $388k 21k 18.69
Morgan Stanley Cp Tr Iv P preferred 0.0 $788k 31k 25.43
NCT 0.0 $0 22k 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $556k 23k 24.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $322k 8.1k 39.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $246k 19k 12.86
Rydex Etf Trust s^p500 pur val 0.0 $7.0M 130k 53.58
Ishares Tr 2017 s^p amtfr 0.0 $549k 20k 27.42
Ishares Tr rus200 grw idx (IWY) 0.0 $3.9M 75k 52.10
Ishares Tr rus200 idx etf (IWL) 0.0 $4.1M 88k 47.11
Ishares Tr rus200 val idx (IWX) 0.0 $4.1M 94k 43.68
Amaranth Partnrs 0.0 $216k 284k 0.76
Ishares Tr s^p aggr all (AOA) 0.0 $3.2M 68k 47.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $230k 4.4k 52.58
Associated British Foods (ASBFY) 0.0 $522k 12k 44.44
Guggenheim Bulletshar 0.0 $1.2M 57k 21.65
Nuveen Conn Prem Income Mun sh ben int 0.0 $166k 13k 12.49
Continental (CTTAY) 0.0 $2.0M 42k 47.31
Pernix Therapeutics Holdings 0.0 $2.0M 334k 5.92
Energy Xxi Bermuda Ltd conv prf 0.0 $1.2M 35k 34.23
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.4M 34k 70.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0M 38k 51.64
Powershares Etf Trust dyna buybk ach 0.0 $7.2M 147k 48.61
Powershares Etf Trust dynam midcp pt 0.0 $213k 5.4k 39.47
First Pacific Company (FPAFY) 0.0 $188k 45k 4.21
Flashpoint Technology 0.0 $0 247k 0.00
Gamesa Corporacion Techn 0.0 $42k 14k 3.11
Grupo Financiero Banorte (GBOOY) 0.0 $454k 17k 27.50
Hawaiian Telcom Holdco 0.0 $745k 29k 26.08
Rydex Etf Trust s^psc600 purgr 0.0 $1.7M 19k 89.95
Intellipharmaceuticsintl Inc C 0.0 $59k 20k 2.95
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.4M 70k 34.77
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.5M 66k 38.29
Jardine Matheson Hldgs 0.0 $799k 14k 56.67
Mitsubishi Electric Corporation (MIELY) 0.0 $321k 12k 25.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $273k 4.9k 55.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.8M 18k 101.22
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0M 9.0k 112.54
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 $410k 27k 15.42
Lukoil Oao- 0.0 $315k 7.2k 43.95
Orkla ASA (ORKLY) 0.0 $180k 23k 7.85
Pernod Ricard S. A. 0.0 $754k 33k 22.99
Porsche Automobil Hldg S (POAHY) 0.0 $162k 19k 8.43
Vanguard Russell 1000 Value Et (VONV) 0.0 $846k 9.4k 89.71
0.0 $263k 10k 25.63
Vringo 0.0 $8.8k 15k 0.59
Liberty Star Uranium New cs 0.0 $0 20k 0.00
Amerityre Corporation cs (AMTY) 0.0 $0 21k 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $430k 12k 36.67
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.6M 31k 50.87
Schwab Strategic Tr cmn (SCHV) 0.0 $930k 22k 43.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $518k 5.1k 102.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $679k 6.4k 106.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $792k 8.3k 95.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 27k 53.75
Rushydro 0.0 $16k 16k 0.98
U.s. Concrete Inc Cmn 0.0 $7.6M 200k 37.89
Spongetech Delivery Systems 0.0 $0 222k 0.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $598k 28k 21.11
Deutsche Bk Cap Iii 7.6% P referred 0.0 $483k 18k 27.07
Barclays Bank Plc equity 0.0 $396k 9.3k 42.42
Spdr Series Trust equity (IBND) 0.0 $371k 12k 31.41
Ubs Ag Jersey Brh equity 0.0 $229k 7.6k 30.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $268k 2.6k 102.06
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 11k 88.78
Ing Groep Nv Pfd p 0.0 $218k 8.5k 25.73
Etr Ark 5 3/4 0.0 $376k 15k 25.07
B2gold Corp (BTG) 0.0 $3.0M 2.0M 1.53
Entergy Louisiana Llc p 0.0 $675k 27k 25.18
Ing Groep Nv p 0.0 $525k 21k 25.57
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $333k 5.1k 65.40
Sonova Hldg (SONVY) 0.0 $480k 18k 27.21
Americ Int Gr Frac Warrant 0.0 $0 87k 0.00
American Intl Group 0.0 $224k 8.1k 27.69
Insmed (INSM) 0.0 $4.7M 194k 24.42
Meritor 0.0 $2.3M 175k 13.12
Ann 0.0 $5.6M 117k 48.29
Insperity (NSP) 0.0 $6.2M 122k 50.90
Neophotonics Corp 0.0 $1.4M 155k 9.13
USD.001 Central Pacific Financial (CPF) 0.0 $7.6M 318k 23.75
Xsunx 0.0 $0 15k 0.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $1.3M 55k 23.95
Endocyte 0.0 $0 49k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.2M 62k 51.09
Nordea Bank Sweden Ab 0.0 $1.1M 91k 12.47
Vivendi Sa (VIVHY) 0.0 $319k 13k 25.20
Itv (ITVPY) 0.0 $434k 10k 42.31
Interxion Holding 0.0 $2.2M 78k 27.65
Stone Hbr Emerg Mrkts (EDF) 0.0 $153k 10k 15.05
Tennessee Valley Authority 5.6 (TVE) 0.0 $266k 11k 24.08
Qihoo 360 Technologies Co Lt 0.0 $3.1M 46k 67.68
Elite Pharmaceuticals (ELTP) 0.0 $15k 75k 0.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.9M 46k 42.64
Kimco Realty 6.90% Pfd p 0.0 $397k 16k 25.20
Parks! America 0.0 $27k 535k 0.05
Five Star Quality Care 0.0 $0 23k 0.00
Guggenheim Bulletshs Etf equity 0.0 $258k 9.9k 26.01
Powershares Kbw Etf equity 0.0 $327k 11k 29.96
Rbs Us Mid Cap Etn equity 0.0 $2.0M 57k 35.75
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 $2.0M 3.2M 0.63
Ram Capital 0.0 $0 3.7M 0.00
Red Electrica Corporacio (RDEIY) 0.0 $727k 44k 16.45
Rhodes Companies 0.0 $0 109k 0.00
Silver Peaks Systems 0.0 $2.2M 2.6M 0.85
Symrise Ag-un (SYIEY) 0.0 $411k 27k 15.13
Varde Inv Partner 0.0 $119k 117k 1.02
Readers Digest Assn 0.0 $1.1k 27k 0.04
Varde Fund V 0.0 $0 30M 0.00
Medisys Technologies 0.0 $0 44k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $946k 205k 4.62
Hampton Roads Bankshares Inc C 0.0 $156k 75k 2.09
Yandex Nv-a (NBIS) 0.0 $4.5M 298k 15.20
Rait Financial Trust 0.0 $526k 86k 6.11
Carrefour Sa - (CRRFY) 0.0 $211k 33k 6.43
Air Lease Corp (AL) 0.0 $542k 16k 33.92
Freescale Semiconductor Holdin 0.0 $2.2M 56k 39.97
Interactive Intelligence Group 0.0 $3.6M 82k 44.47
Kosmos Energy 0.0 $1.1M 131k 8.43
Rpx Corp 0.0 $4.7M 280k 16.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.7M 417k 20.87
Xo Group 0.0 $1.8M 113k 16.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.1M 243k 29.39
Cielo 0.0 $452k 32k 14.16
Treasury Wine Estates (TSRYY) 0.0 $2.0M 504k 3.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 174k 7.85
Vornado Realty Trust 0.0 $452k 18k 25.60
Public Storage 0.0 $520k 21k 25.43
Ellie Mae 0.0 $2.0M 29k 69.79
Wendy's/arby's Group (WEN) 0.0 $8.0M 711k 11.28
Thermon Group Holdings (THR) 0.0 $1.3M 54k 24.08
Sagent Pharmaceuticals 0.0 $2.6M 107k 24.31
Boingo Wireless 0.0 $1.5M 181k 8.26
Magicjack Vocaltec 0.0 $3.3M 438k 7.43
Cvr Partners Lp unit 0.0 $132k 10k 12.66
Partnerre 0.0 $1.7M 64k 25.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.6M 32k 51.01
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $277k 12k 23.29
Gsv Cap Corp 0.0 $507k 49k 10.30
Bankrate 0.0 $1.7M 162k 10.49
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $1.2M 46k 26.00
Voc Energy Tr tr unit (VOC) 0.0 $159k 28k 5.66
Columbia Etf Tr grwth eqty st 0.0 $2.4M 53k 46.39
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 52.65
Columbia Etf Tr large-cap grw 0.0 $4.7M 100k 47.43
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $19k 12k 1.58
Aia Group Ltd-sp (AAGIY) 0.0 $1.2M 47k 26.19
Columbia Concentrated Lg Cap V 0.0 $2.3M 50k 45.60
Columbia Core Bd Strategy Fund 0.0 $3.1M 59k 51.57
Fairlane Management Corp 0.0 $0 52k 0.00
Ecosphere Tech 0.0 $1.0k 14k 0.07
First Tr Mid Cap Val Etf equity (FNK) 0.0 $897k 29k 30.79
Global X Etf equity 0.0 $650k 29k 22.14
Spdr Series Trust cmn (HYMB) 0.0 $1.1M 19k 55.45
Ralph Lauren Corp (RL) 0.0 $3.4M 26k 132.53
Mail Ru Group 0.0 $2.2M 105k 20.86
Cys Investments 0.0 $2.4M 316k 7.73
Ddr Corp 0.0 $5.2M 333k 15.48
Digital Realty Trust 0.0 $472k 19k 25.55
Public Storage 0.0 $1.0M 40k 25.41
Kemper Corp Del (KMPR) 0.0 $4.9M 126k 38.55
Ag Mtg Invt Tr 0.0 $4.1M 235k 17.28
Francescas Hldgs Corp 0.0 $2.7M 199k 13.47
Escrow Gerber Scientific 0.0 $0 124k 0.00
Tangoe 0.0 $2.3M 187k 12.58
First Trust Cloud Computing Et (SKYY) 0.0 $260k 8.8k 29.40
Apollo Residential Mortgage 0.0 $1.4M 93k 14.70
Suncoke Energy (SXC) 0.0 $4.1M 315k 13.00
Sse (SSEZY) 0.0 $301k 13k 24.17
Galena Biopharma 0.0 $62k 36k 1.71
Telefonica Brasil Sa 0.0 $310k 22k 14.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.9M 37k 51.73
Daimler 0.0 $548k 6.0k 90.91
Level 3 Communications 0.0 $6.7M 127k 52.66
Swiss Re (SSREY) 0.0 $220k 10k 22.09
Safran S A (SAFRY) 0.0 $1.0M 60k 16.93
Baltia Air Lines 0.0 $0 2.0M 0.00
Agenus 0.0 $1.7M 194k 8.63
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $3.3M 131k 25.28
Softbank Corp-un (SFTBY) 0.0 $2.6M 87k 29.42
Proshares Tr hd replication (HDG) 0.0 $226k 5.2k 43.08
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 $422k 50k 8.50
Magnum Hunter Resources Wts wt 0.0 $1.8k 45k 0.04
Svenska Handelsb-a-unsp (SVNLY) 0.0 $341k 47k 7.29
Precidian Etfs Tr cmn 0.0 $1.6M 81k 19.55
Pandora Media Inc-p 0.0 $249k 9.9k 25.10
Market Vectors Etf Tr mtg reit etf 0.0 $357k 16k 21.93
D Entergy Mississippi Inc Pfd preferred 0.0 $400k 16k 25.56
American Realty Capital Prop 0.0 $265k 32k 8.18
Aegion 0.0 $3.9M 207k 18.94
Ubs Ag Jersey Brh exch sec lkd41 0.0 $834k 37k 22.31
Atlantia Spa Adr C ommon 0.0 $522k 42k 12.35
Voxx International Corporation (VOXX) 0.0 $7.8M 940k 8.28
Lloyds Banking Group Plc p 0.0 $3.6M 146k 24.98
Tripadvisor (TRIP) 0.0 $6.0M 69k 87.15
Bbcn Ban 0.0 $5.6M 379k 14.79
Sunpower (SPWRQ) 0.0 $2.1M 75k 28.41
Angie's List 0.0 $503k 83k 6.07
Groupon 0.0 $90k 18k 5.03
Imperva 0.0 $6.9M 101k 67.70
Lumos Networks 0.0 $2.5M 167k 14.79
Manning & Napier Inc cl a 0.0 $1.1M 109k 9.97
Mattress Firm Holding 0.0 $0 40k 0.00
Ubiquiti Networks 0.0 $215k 6.7k 31.94
Zeltiq Aesthetics 0.0 $372k 12k 31.58
Michael Kors Holdings 0.0 $3.3M 79k 42.10
On Semiconductor Corp note 2.625%12/1 0.0 $7.4M 6.0M 1.24
Bank Of Ireland Spons 0.0 $748k 47k 16.09
Neonode 0.0 $33k 11k 2.99
Zynga 0.0 $31k 11k 2.78
Market Vectors Etf Tr Biotech 0.0 $2.2M 16k 134.85
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $200k 11k 18.54
Laredo Petroleum Holdings 0.0 $4.1M 324k 12.58
Market Vectors Oil Service Etf 0.0 $543k 16k 34.88
Market Vectors Semiconductor E 0.0 $840k 15k 54.59
Synergy Pharmaceuticals 0.0 $2.8M 333k 8.30
Neoprobe 0.0 $28k 15k 1.81
First Niagara Fin Pfd Ser B 8. p 0.0 $1.3M 49k 27.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 33k 38.50
Dte Energy Company p 0.0 $324k 13k 25.75
Arrowhead Research 0.0 $6.1M 848k 7.15
Chromadex Corp Com Stk 0.0 $13k 11k 1.23
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.4M 90k 26.26
2060000 Power Solutions International (PSIX) 0.0 $2.5M 47k 54.04
Santen Pharmaceutical (SNPHY) 0.0 $751k 56k 13.33
Bezeq The Israeli-un 0.0 $2.0M 242k 8.47
Prosafe Se-unsp 0.0 $56k 16k 3.44
Bonanza Creek Energy 0.0 $4.6M 252k 18.25
Halcon Resources 0.0 $315k 271k 1.16
Spdr Ser Tr cmn (FLRN) 0.0 $1.3M 43k 30.64
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0M 139k 57.68
Ishares Tr int pfd stk 0.0 $1.2M 60k 19.67
Spdr Series Trust (XSW) 0.0 $226k 2.2k 102.54
Post Holdings Inc Common (POST) 0.0 $8.8M 163k 53.93
Us Natural Gas Fd Etf 0.0 $358k 26k 13.57
Nextera Energy Capital 5.7% Pf p 0.0 $366k 15k 24.12
Raymond James Financial 6.9% P p 0.0 $618k 24k 26.17
Rouse Pptys 0.0 $196k 12k 16.33
Aegon 0.0 $1.5M 55k 27.68
Public Storage 0.0 $1.2M 48k 24.30
Alexandria Rea 0.0 $357k 14k 25.73
Health Care Reit 0.0 $693k 27k 25.44
Kimco Realty Corporation 0.0 $1.0M 41k 24.64
National Retail Properties I 0.0 $909k 35k 25.70
Ps Business Parks 0.0 $667k 26k 25.43
Public Storage 0.0 $949k 38k 24.82
Regency Centers Corporation 0.0 $713k 28k 25.57
Torvec Inc equity 0.0 $2.1k 10k 0.20
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 112k 29.27
Cempra 0.0 $1.2M 35k 34.38
Synacor 0.0 $45k 28k 1.61
Digital Realty Trust 6.625% Pfd Series F 0.0 $353k 14k 25.33
Yelp Inc cl a (YELP) 0.0 $4.0M 93k 43.02
Brightcove (BCOV) 0.0 $87k 13k 6.85
Renewable Energy 0.0 $1.5M 130k 11.56
Demandware 0.0 $7.4M 104k 71.08
Colony Pfd Ser A 8.5% p 0.0 $208k 8.0k 25.86
Rexnord 0.0 $2.4M 99k 23.91
Zurich Insurance (ZURVY) 0.0 $885k 29k 30.44
Kasikorn Bank Pub (KPCPY) 0.0 $573k 26k 22.30
Arch Capital Group Ltdpfd 6.75 p 0.0 $1.2M 47k 25.53
Axis Capital Holdings Ltdpfd 6 p 0.0 $1.2M 49k 25.64
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $259k 5.2k 50.06
Realty Income Corp Monthy In 0.0 $1.5M 57k 25.82
Epam Systems (EPAM) 0.0 $7.6M 106k 71.22
Qwest Corp p 0.0 $823k 32k 25.66
Wcf Financial, M.h.c. 0.0 $72k 10k 7.14
Wmi Holdings 0.0 $196k 75k 2.60
Retail Properties Of America 0.0 $6.7M 480k 13.93
Rowan Companies 0.0 $6.8M 323k 21.11
American Rare Earths & 0.0 $0 10k 0.00
Dnb Asa-sponsor 0.0 $533k 3.2k 165.52
Ishares Trust Barclays (CMBS) 0.0 $299k 5.8k 51.30
Royal Bank Scotland Plc prf 0.0 $882k 22k 39.82
Siam Cement Pcl-nvdr 0.0 $8.4M 549k 15.36
Sinofresh Healthcare 0.0 $0 23k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $214k 18k 11.78
Kinder Morgan Inc/delaware Wts 0.0 $1.1M 404k 2.70
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $502k 13k 40.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $594k 6.7k 88.55
Caesar Stone Sdot Yam (CSTE) 0.0 $4.9M 71k 68.54
Ishares Tr aaa a rated cp (QLTA) 0.0 $268k 5.3k 50.44
Merrimack Pharmaceuticals In 0.0 $4.4M 355k 12.36
Gaslog 0.0 $218k 12k 18.18
Popular (BPOP) 0.0 $531k 18k 28.84
Ensco Plc Shs Class A 0.0 $8.1M 365k 22.27
American Financial Group 0.0 $468k 18k 25.62
Nextera Energy Capital Holdings 0.0 $339k 14k 24.00
Qwest Corp 0.0 $1.2M 49k 25.58
Protective Life Corp 0.0 $846k 33k 25.63
Ps Business Parks 0.0 $1.2M 50k 24.63
Public Storage 0.0 $784k 32k 24.38
Us Bancorp 0.0 $1.5M 56k 26.62
Charles Schwab Corp. 6% Pfd. p 0.0 $1.2M 45k 25.78
Bbt Pfd D preferred 0.0 $2.2M 89k 24.85
Blucora 0.0 $3.3M 203k 16.15
Sendtec 0.0 $0 25k 0.00
Sysmex Corp for (SSMXY) 0.0 $341k 11k 29.89
Market Vectors Etf Tr mktvec mornstr 0.0 $3.0M 97k 30.68
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.7M 81k 21.07
D Tumi Holdings 0.0 $1.4M 68k 20.52
Infoblox 0.0 $1.6M 61k 26.20
Oaktree Cap 0.0 $343k 6.3k 54.08
Carlyle Group 0.0 $714k 25k 28.14
stock 0.0 $2.9M 592k 4.92
Audience 0.0 $875k 179k 4.89
Mrc Global Inc cmn (MRC) 0.0 $7.9M 512k 15.44
Western Asset Mortgage cmn 0.0 $454k 31k 14.80
Tcf Financial 7.50% P 0.0 $826k 32k 26.20
Forum Energy Technolo 0.0 $1.4M 71k 20.28
Exa 0.0 $2.3M 202k 11.15
Catamaran 0.0 $4.8M 78k 61.09
Pioneer Energy Services 0.0 $3.4M 538k 6.34
Biodel 0.0 $18k 17k 1.06
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.5M 72k 21.33
Autobytel 0.0 $2.7M 170k 15.99
Fresenius Se & Co-spn (FSNUY) 0.0 $889k 56k 15.96
Monitise Plc Ord F cs 0.0 $175k 1.1M 0.16
Ishares Inc emrgmkt dividx (DVYE) 0.0 $337k 8.1k 41.46
Claymore Etf gug blt2017 hy 0.0 $2.8M 107k 26.41
Claymore Etf gug blt2016 hy 0.0 $2.8M 105k 26.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $728k 34k 21.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 92k 21.26
Puma Biotechnology (PBYI) 0.0 $3.3M 28k 116.72
United Technol conv prf 0.0 $1.9M 32k 57.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $605k 19k 31.70
Ishares Inc etf (HYXU) 0.0 $244k 5.2k 47.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $657k 25k 25.90
Greenbrier Co Inc conv bnd 0.0 $6.6M 5.3M 1.25
Sunergy Inc Par $.001 0.0 $0 1.5M 0.00
Contech Construction Product 0.0 $1.1M 30k 38.26
Aleris International 0.0 $959k 26k 37.02
Medianews 0.0 $535k 16k 33.98
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $228k 3.5k 65.20
Dht Holdings (DHT) 0.0 $2.2M 281k 7.77
Hartford Jr Sub 7.875 P referred 0.0 $889k 30k 29.75
Sarepta Therapeutics (SRPT) 0.0 $3.2M 107k 30.43
Hpt 7.125% Ser. D P referred 0.0 $990k 39k 25.56
Adt 0.0 $4.4M 132k 33.57
Unicharm for (UNICY) 0.0 $153k 32k 4.76
Five Below (FIVE) 0.0 $1.6M 42k 39.52
Chuys Hldgs (CHUY) 0.0 $4.7M 176k 26.79
Phoenix Cos 0.0 $203k 11k 18.27
Bb&t Pfd 5.625% 0.0 $3.1M 128k 24.13
Torchmark Corp jr sub deb 52 0.0 $217k 8.6k 25.17
Capit Bk Fin A 0.0 $758k 26k 29.06
Endeavor Intl Corp note 5.500% 7/1 0.0 $0 4.5M 0.00
Capital One Finl 6% Pfd B p 0.0 $3.0M 120k 24.65
Public Stor 5.375% 0.0 $941k 41k 23.13
Geospace Technologies (GEOS) 0.0 $5.7M 249k 23.05
Vornado Realty Trust Series K 0.0 $474k 20k 23.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.6M 60k 26.39
Jp Morgan 5.5% Series D public 0.0 $2.5M 106k 23.66
Bank Of New York Mellon 5.2% public 0.0 $3.4M 140k 24.02
Wells Fargo pre 0.0 $2.0M 88k 23.19
Aflac Inc 5.5% p 0.0 $875k 36k 24.36
Amg Pfd 6.375% p 0.0 $294k 11k 25.71
Unknown 0.0 $445k 15k 30.68
Aeterna Zentaris 0.0 $7.0k 23k 0.30
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 110k 53.16
Mtb Preferred Series C preferred 0.0 $3.4M 3.2k 1069.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.6M 182k 20.07
Powershares Etf Trust Ii 0.0 $1.7M 41k 41.48
Alps Etf sectr div dogs (SDOG) 0.0 $2.8M 77k 36.56
Hyster Yale Materials Handling (HY) 0.0 $7.9M 114k 69.28
Qualys (QLYS) 0.0 $2.5M 62k 40.34
Dynegy 0.0 $5.5M 189k 29.25
Kimco Realty Corp 0.0 $354k 15k 24.11
Senior Housing Properties Trust 0.0 $687k 30k 23.07
American Financial Group 0.0 $210k 8.4k 24.99
Dte Energy 0.0 $212k 8.6k 24.68
Ps Business Parks 0.0 $206k 8.7k 23.78
Regency Centers Corp 0.0 $213k 8.6k 24.84
State Street Corp 0.0 $1.3M 51k 24.37
Linn 0.0 $2.2M 229k 9.45
Stratasys (SSYS) 0.0 $6.8M 194k 34.94
Reckitt Benckiser- (RBGLY) 0.0 $664k 38k 17.28
Wpp Plc- (WPP) 0.0 $946k 8.2k 114.67
Ishares Inc core msci emkt (IEMG) 0.0 $4.1M 85k 48.05
Prothena (PRTA) 0.0 $2.3M 44k 52.68
General Electric Capital preferre 0.0 $3.1M 126k 24.78
Mplx (MPLX) 0.0 $971k 14k 71.39
Comverse 0.0 $2.8M 138k 20.08
Powershares S&p 500 0.0 $3.5M 110k 31.66
Comcast Corp. 5% Pfd. p 0.0 $556k 22k 25.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.3M 126k 58.30
Entergy Arkansas 0.0 $249k 10k 23.87
Kim 5.625% 0.0 $357k 15k 24.18
Goldman Sachs Group 0.0 $423k 17k 24.87
Nextera Energy Pref 0.0 $688k 31k 22.57
Wells Fargo & Company 0.0 $226k 9.8k 23.18
City National Corp 0.0 $294k 12k 24.05
Ruckus Wireless 0.0 $5.3M 510k 10.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 48.66
Bottomline Tech Del Inc note 1.500%12/0 0.0 $6.7M 6.0M 1.11
Starz - Liberty Capital 0.0 $1.5M 33k 44.74
Pbf Energy Inc cl a (PBF) 0.0 $8.6M 301k 28.42
Solarcity 0.0 $236k 4.4k 53.83
Bb&t Corp dep1/1000 pfd f 0.0 $447k 20k 22.97
Kythera Biopharmaceuticals I 0.0 $642k 8.5k 75.26
Shutterstock (SSTK) 0.0 $3.3M 56k 58.61
Blackstone Gso Strategic (BGB) 0.0 $2.3M 146k 15.63
Liberty Media 0.0 $1.0M 29k 36.03
United Ins Hldgs (ACIC) 0.0 $1.2M 78k 15.54
Arc Document Solutions (ARC) 0.0 $4.3M 565k 7.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.2M 57k 55.10
Regulus Therapeutics 0.0 $3.2M 292k 10.95
Nuveen Intermediate 0.0 $637k 52k 12.24
Aff Mgrs Notes 5.25% 0.0 $216k 8.5k 25.27
Regions Fin Tr 6.375% Ser A 0.0 $1.2M 47k 25.18
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $615k 26k 23.27
Kbc Group Nv (KBCSY) 0.0 $656k 20k 33.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $596k 39k 15.11
Ishares Inc msci frntr 100 (FM) 0.0 $352k 12k 29.29
Organovo Holdings 0.0 $85k 24k 3.61
Prudential Finl Inc Jr Sub Nt preferred 0.0 $1.6M 65k 24.62
REPCOM cla 0.0 $662k 9.5k 69.68
Uthr 1 09/15/16 0.0 $7.0M 1.9M 3.66
Hanei 0.0 $0 49k 0.00
Suntrust Banks 5.875% Series E preferr 0.0 $338k 14k 24.33
Destination Xl (DXLG) 0.0 $53k 11k 5.00
Artisan Partners (APAM) 0.0 $1.3M 28k 46.45
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $338k 15k 22.40
Era 0.0 $1.9M 92k 20.48
General Electric 4.875% public 0.0 $1.7M 69k 24.68
Tribune Co New Cl A 0.0 $2.7M 51k 53.38
Jp Morgan 5.45% Series A public 0.0 $1.8M 75k 23.59
Fbr & Co 0.0 $1.4M 60k 23.15
Duke Energy Corp 5.125% public 0.0 $593k 24k 24.51
Prudential Financial 5.70% public 0.0 $1.2M 48k 24.92
Nextera Energy 5.00% Ser J public 0.0 $289k 13k 22.68
Partnerre Ltd 5.875% public 0.0 $770k 32k 24.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 33k 57.79
Xoom 0.0 $1.7M 81k 21.06
Ventas Realty 0.0 $660k 27k 24.10
Allstate Corp p (ALL.PB) 0.0 $7.3M 290k 25.07
Citigroup p 0.0 $1.3M 53k 24.88
Thrx 2 1/8 01/15/23 0.0 $5.8M 6.2M 0.94
Silver Spring Networks 0.0 $5.4M 436k 12.41
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $244k 9.9k 24.76
Ishares Tr Baa Ba Rated Co equs 0.0 $1.4M 27k 51.44
Metropcs Communications (TMUS) 0.0 $5.7M 148k 38.77
Alps Etf Tr us eqthivolpt wr 0.0 $519k 22k 23.15
Highland Fds i hi ld iboxx srln 0.0 $1.7M 88k 19.19
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Ishares B-ca 0.0 $462k 9.5k 48.79
Ishares Morningstar (IYLD) 0.0 $611k 25k 24.68
Powershares Exchange 0.0 $449k 14k 33.24
Tetraphase Pharmaceuticals 0.0 $2.7M 56k 47.46
Public Storage 5.20% Series X preferr 0.0 $211k 9.0k 23.38
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 33k 33.71
Hci (HCI) 0.0 $2.5M 56k 44.22
Gen Elec Cap Corp Nt preferre 0.0 $1.5M 61k 24.31
Fossil (FOSL) 0.0 $2.5M 36k 69.39
Digital Realty Trust P 0.0 $430k 18k 23.69
Hannon Armstrong (HASI) 0.0 $664k 33k 20.32
Pacific Ethanol 0.0 $4.7M 459k 10.32
National Bk Greece S A spn adr rep 1 sh 0.0 $2.5M 2.2M 1.13
Insys Therapeutics 0.0 $2.5M 71k 35.91
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 43k 27.82
Chambers Str Pptys 0.0 $3.5M 443k 7.97
Gigamon 0.0 $2.1M 62k 32.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $774k 10k 76.94
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.0M 31k 33.18
Allstate 0.0 $1.4M 58k 24.66
Bb&t Corp dp shs rp pf 0.0 $1.2M 51k 22.97
Qiwi (QIWI) 0.0 $8.6M 308k 28.04
Seaworld Entertainment (PRKS) 0.0 $2.0M 108k 18.44
Mallinckrodt Pub 0.0 $7.9M 68k 117.72
Tg Therapeutics (TGTX) 0.0 $1.6M 97k 16.59
Sprint 0.0 $2.1M 466k 4.56
News Corp Class B cos (NWS) 0.0 $224k 16k 14.27
Taylor Morrison Hom (TMHC) 0.0 $6.6M 326k 20.36
Fox News 0.0 $319k 9.9k 32.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.2M 66k 49.24
Direxion Shs Etf Tr all cp insider 0.0 $319k 4.5k 70.86
Hd Supply 0.0 $318k 8.9k 35.88
Evertec (EVTC) 0.0 $2.2M 106k 21.25
Constellium Holdco B V cl a 0.0 $5.8M 489k 11.83
Emerge Energy Svcs 0.0 $229k 6.3k 36.10
Gw Pharmaceuticals Plc ads 0.0 $3.6M 29k 122.88
Textura 0.0 $2.6M 92k 27.82
Global Brass & Coppr Hldgs I 0.0 $4.5M 267k 17.01
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $994k 41k 24.39
Orange Sa (ORANY) 0.0 $359k 23k 15.38
National Resh Corp cl a (NRC) 0.0 $2.1M 150k 14.21
National Resh Corp cl b 0.0 $2.4M 70k 33.79
Market Vectors Junior Gold Min 0.0 $281k 12k 24.13
Cyan 0.0 $1.3M 241k 5.24
Portola Pharmaceuticals 0.0 $1.9M 42k 45.55
Cdw (CDW) 0.0 $205k 6.0k 34.04
Cytokinetics (CYTK) 0.0 $110k 16k 6.72
Diversified Restaurant Holdi 0.0 $5.4M 1.4M 3.72
Marketo 0.0 $2.9M 102k 28.06
Ishares Tr 2018 invtgr bd 0.0 $493k 5.0k 99.50
Ishares Tr 2020 invtgr bd 0.0 $606k 6.2k 98.07
Ishares Tr 2016 invtgr bd 0.0 $755k 7.6k 99.24
Ishares Tr 2023 invtgr bd 0.0 $542k 5.7k 95.86
Dreyfus Mun Bd Infrastructure 0.0 $137k 12k 11.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $362k 17k 21.55
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $6.9M 7.6M 0.91
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $818k 34k 24.20
Alpha Natural Resources Inc note 3.750%12/1 0.0 $384k 4.8M 0.08
Ishares S&p Amt-free Municipal 0.0 $360k 14k 25.53
Blackberry (BB) 0.0 $291k 36k 8.19
Spirit Realty reit 0.0 $235k 24k 9.77
Goldman Sachs Group Inc prf 0.0 $2.3M 94k 24.52
Daikin Inds (DKILY) 0.0 $686k 4.6k 148.15
Renaissancere Holdings 5.375% public 0.0 $700k 31k 22.65
Gogo (GOGO) 0.0 $2.5M 117k 21.43
Biosante Pharmaceuticals (ANIP) 0.0 $4.1M 67k 62.04
Ptc Therapeutics I (PTCT) 0.0 $4.4M 91k 48.12
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $535k 13k 40.01
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Cvent 0.0 $2.3M 88k 25.78
Murphy Usa (MUSA) 0.0 $6.1M 110k 55.82
Gugenheim Bulletshares 2022 Corp Bd 0.0 $516k 25k 20.64
Exr Us conv 0.0 $7.4M 6.1M 1.22
Diamond Resorts International 0.0 $1.4M 46k 31.56
Retailmenot 0.0 $8.2M 462k 17.83
Leidos Holdings (LDOS) 0.0 $6.7M 166k 40.37
Intrexon 0.0 $492k 10k 48.34
Jones Energy Inc A 0.0 $4.9M 538k 9.05
Physicians Realty Trust 0.0 $8.8M 571k 15.36
Ishares Tr 2016 cp tm etf 0.0 $722k 7.2k 100.75
North Amern Oil & Gas 0.0 $0 13k 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $7.1k 14k 0.49
Glencore Xstrata (GLNCY) 0.0 $390k 46k 8.51
Integrys Energy 6% public 0.0 $2.3M 86k 26.63
Fireeye 0.0 $1.2M 25k 49.07
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $238k 9.2k 26.01
Allstate Corp 6.75 p 0.0 $788k 30k 26.42
Fox Factory Hldg (FOXF) 0.0 $8.2M 509k 16.08
Morgan Stanley 7.125% p (MS.PE) 0.0 $2.0M 72k 27.95
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 11k 111.10
Ringcentral (RNG) 0.0 $2.5M 133k 18.49
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $7.5M 3.6M 2.10
Crestwood Midstream Partners 0.0 $189k 17k 11.17
American Homes 4 Rent-a reit (AMH) 0.0 $8.2M 504k 16.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.9M 543k 14.58
Ucp Inc-cl A 0.0 $5.8M 769k 7.58
Yume 0.0 $60k 11k 5.45
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $521k 25k 20.84
Mix Telematics Ltd - 0.0 $4.3M 554k 7.79
ardmore Shipping (ASC) 0.0 $4.4M 360k 12.11
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $299k 4.6k 64.36
Tiptree Finl Inc cl a (TIPT) 0.0 $0 12k 0.00
Applied Optoelectronics (AAOI) 0.0 $1.5M 85k 17.36
Sigma Labs 0.0 $1.1k 15k 0.07
Citigroup Inc. 7.125% prd 0.0 $1.2M 44k 27.38
Xhibit 0.0 $0 11k 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $48k 12k 4.16
Sorrento Therapeutics (SRNE) 0.0 $1.8M 102k 17.62
Entergy Ark Inc preferred stocks 0.0 $218k 9.3k 23.53
National Retail Pptys 0.0 $740k 31k 24.24
Ishares Tr 2018 cp tm etf 0.0 $767k 7.5k 102.77
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $548k 19k 29.66
Paradigm Advanced 0.0 $0 20k 0.00
Synovus Financial Corp prf 0.0 $7.1M 255k 27.79
Trius Therapeutics Inc Conting 0.0 $32k 189k 0.17
Vantage Drilling Co conv bnd 0.0 $3.6M 5.2M 0.69
Magnit Ojsc-spon Gdr Regs 0.0 $4.9M 88k 55.67
Federal Reserve Bank 0.0 $1.1M 23k 50.01
Hmh Publishers 0.0 $400k 19k 21.48
Axis Capital Hldgs Ltd prf 0.0 $684k 29k 23.56
Genmab A/s (GNMSF) 0.0 $328k 3.8k 86.89
Unibet Group Plc-sdr 0.0 $2.5M 42k 60.93
Sirius Xm Holdings 0.0 $2.4M 633k 3.73
Allegion Plc equity (ALLE) 0.0 $3.2M 53k 60.13
Noble Corp Plc equity 0.0 $3.0M 193k 15.39
Columbia Ppty Tr 0.0 $284k 12k 24.60
Valero Energy Partners 0.0 $2.8M 56k 51.08
Ftd Cos 0.0 $2.5M 87k 28.19
Antero Res (AR) 0.0 $1.2M 35k 34.36
Zulily Inc cl a 0.0 $686k 53k 13.05
Nimble Storage 0.0 $1.4M 51k 28.07
Autohome Inc- (ATHM) 0.0 $274k 5.4k 50.94
Extended Stay America 0.0 $7.5M 400k 18.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $218k 4.5k 48.70
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $280k 11k 25.18
Citigroup Perp Pfd 6.875% Call preferr 0.0 $2.7M 101k 26.65
Alliqua 0.0 $427k 81k 5.27
Commscope Hldg (COMM) 0.0 $2.0M 66k 30.51
Sp Plus 0.0 $7.3M 280k 26.11
Wells Fargo 6.625% 0.0 $2.0M 71k 27.60
A M R Corporation Xxx res 0.0 $0 238k 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $356k 5.1M 0.07
Fidelity + Guaranty Life 0.0 $714k 30k 23.64
Wolseley Plc - 0.0 $1.2M 191k 6.39
Aerie Pharmaceuticals 0.0 $6.1M 345k 17.65
Ldr Hldg 0.0 $1.7M 39k 43.25
Earthlink Holdings 0.0 $3.6M 476k 7.49
Popeyes Kitchen 0.0 $6.6M 109k 59.99
Tandem Diabetes Care 0.0 $443k 41k 10.84
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $803k 17k 48.40
Airbus Group Nv - Unsp (EADSY) 0.0 $358k 22k 16.22
Kroton Educacional-spons 0.0 $41k 11k 3.79
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $1.3M 44k 28.84
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.8M 140k 26.94
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $315k 12k 26.02
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $946k 36k 26.67
Kwikweb 0.0 $0 22k 0.00
Wi-tron 0.0 $0 300k 0.00
Retrophin 0.0 $1.1M 34k 33.15
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $390k 8.5k 46.13
Msa Safety Inc equity (MSA) 0.0 $3.8M 78k 48.51
A10 Networks (ATEN) 0.0 $5.9M 911k 6.44
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 90k 35.85
Q2 Holdings (QTWO) 0.0 $4.3M 152k 28.24
Rsp Permian 0.0 $3.4M 122k 28.11
Trinet (TNET) 0.0 $3.4M 133k 25.34
Mediolanum S.p.a 0.0 $789k 48k 16.36
One Gas (OGS) 0.0 $5.8M 136k 42.55
Talmer Ban 0.0 $4.6M 274k 16.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.7M 347k 13.48
Sizmek 0.0 $717k 101k 7.11
Enlink Midstream (ENLC) 0.0 $369k 12k 31.06
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Coupons 0.0 $1.1M 120k 9.52
Brookfield High Income Fd In 0.0 $113k 14k 8.18
Heron Therapeutics (HRTX) 0.0 $3.6M 115k 31.16
Dlr 7 3/8 12/31/49 0.0 $407k 15k 26.93
C 6 7/8 12/31/49 0.0 $1.3M 61k 21.33
Jpm 6.27 12/31/49 0.0 $1.5M 59k 26.23
Vz 5.9 02/15/54 0.0 $1.8M 68k 26.22
Amber Road 0.0 $1.4M 198k 7.02
Koninklijke Ahold N V Sponsore 0.0 $1.1M 60k 18.73
Continental Bldg Prods 0.0 $4.1M 195k 21.19
Installed Bldg Prods (IBP) 0.0 $8.1M 330k 24.48
National Gen Hldgs 0.0 $4.6M 219k 20.83
Malibu Boats (MBUU) 0.0 $5.8M 291k 20.09
Uniqure Nv (QURE) 0.0 $568k 21k 27.00
I Shares 2019 Etf 0.0 $801k 32k 25.37
Fuchs Petrolu foreign (FUPBY) 0.0 $114k 11k 10.60
Intra Cellular Therapies (ITCI) 0.0 $1.5M 48k 31.96
2u 0.0 $2.2M 67k 32.18
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 19k 80.85
Voya Emerging Markets High I etf (IHD) 0.0 $2.5M 251k 9.91
Wisdomtree Tr brclys negative 0.0 $454k 10k 45.50
Wisdomtree Tr bofa merlyn ng 0.0 $381k 17k 22.00
Levy Acquisition 0.0 $1.6M 104k 15.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $625k 77k 8.17
Voya Natural Res Eq Inc Fund 0.0 $237k 30k 7.79
Voya Prime Rate Trust sh ben int 0.0 $89k 17k 5.24
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $175k 1.7M 0.10
Suntory Bever & Food Ads (STBFY) 0.0 $233k 12k 19.95
Prosiebensat 1 Media A (PBSFY) 0.0 $132k 11k 12.32
Arcbest (ARCB) 0.0 $8.7M 274k 31.80
Public Storage Dep 1/1000 Pfd p 0.0 $467k 18k 26.13
Iconix Brand Group, Inc. conv 0.0 $6.0M 5.9M 1.02
American Energy - Utica Llc P conv bnd 0.0 $2.1M 5.1M 0.42
Hci 8 01/30/20 prf 0.0 $456k 18k 25.96
Day 0.0 $389k 9.6k 40.58
Oncologix Tech 0.0 $0 11k 0.00
Pcn 6.5 20160331 conv bnd 0.0 $1.5M 1.5M 1.00
Millicom Intl Cellular-sdr gdr 0.0 $2.5M 34k 73.78
Tecumseh Prods 0.0 $101k 41k 2.47
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $435k 17k 25.34
Allstate Corp Pfd 6.625% Cal 0.0 $1.2M 47k 26.21
New York Reit 0.0 $254k 26k 9.98
Time 0.0 $7.4M 321k 23.00
Ally Financial (ALLY) 0.0 $534k 24k 22.44
Grubhub 0.0 $3.7M 110k 34.07
Inovio Pharmaceuticals 0.0 $137k 17k 8.20
La Quinta Holdings 0.0 $2.6M 112k 22.85
South State Corporation 0.0 $6.8M 90k 76.00
Csl (CSLLY) 0.0 $233k 7.0k 33.17
Intercontl Htl New Adr F Spons 0.0 $254k 6.3k 40.51
Zoe's Kitchen 0.0 $1.3M 31k 40.95
Parsley Energy Inc-class A 0.0 $6.6M 378k 17.42
Jpm 6.3 12/31/49 0.0 $1.1M 45k 25.26
Jd (JD) 0.0 $2.5M 74k 33.99
Memorial Resource Development 0.0 $8.5M 374k 22.73
Timkensteel (MTUS) 0.0 $2.7M 98k 27.00
Abengoa Yield 0.0 $2.1M 66k 31.32
Caretrust Reit (CTRE) 0.0 $1.7M 132k 12.67
Topdanmark A/s (TPDKY) 0.0 $236k 90k 2.64
Pbf Logistics Lp unit ltd ptnr 0.0 $2.0M 82k 23.92
First Trust New Opportunities 0.0 $229k 15k 15.72
Gopro (GPRO) 0.0 $1.3M 25k 52.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $685k 47k 14.61
Radius Health 0.0 $799k 12k 67.65
Kite Pharma 0.0 $3.0M 49k 60.94
Zs Pharma 0.0 $242k 4.6k 52.38
Five9 (FIVN) 0.0 $1.2M 232k 5.23
Spok Holdings (SPOK) 0.0 $2.1M 127k 16.84
Mobileiron 0.0 $809k 137k 5.91
Rexam Plc foreign 0.0 $827k 19k 43.36
Informa (IFJPY) 0.0 $680k 40k 17.05
Ryohin Keikaku (RYKKY) 0.0 $491k 15k 33.33
Zendesk 0.0 $1.8M 82k 22.21
Morgan Stanley Prd G 6.625% 7- p 0.0 $2.3M 89k 25.96
Northstar Realty Ser E 8.75% p 0.0 $1.0M 41k 25.20
Regions Fin Pfd Ser B 6.375 p 0.0 $1.1M 41k 25.73
Alder Biopharmaceuticals 0.0 $1.8M 34k 52.92
Glori Energy (GLRI) 0.0 $1.4M 980k 1.43
Paycom Software (PAYC) 0.0 $6.0M 175k 34.15
Century Communities (CCS) 0.0 $8.3M 411k 20.13
Connectone Banc (CNOB) 0.0 $354k 17k 20.83
Compass Group Plc- 0.0 $1.7M 103k 16.71
Hc2 Holdings 0.0 $1.6M 179k 8.95
Powershares Etf Tr Ii var rate pfd por 0.0 $696k 29k 24.41
Performance Sports 0.0 $3.1M 173k 18.00
Adeptus Health Inc-class A 0.0 $2.4M 26k 95.00
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $1.5M 59k 25.98
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $393k 16k 25.29
Public Storage Z 6% Pfd Call 6 p 0.0 $623k 25k 25.08
Proshares Dj dj brkfld glb (TOLZ) 0.0 $392k 9.1k 43.13
Liberty Tax 0.0 $1.9M 77k 24.75
Lipocine 0.0 $1.1M 126k 8.58
Equity Commonwealth (EQC) 0.0 $4.2M 165k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0M 325k 15.38
Liberty Media Corp Del Com Ser C 0.0 $3.2M 88k 35.89
Ishares Tr core tl usd bd (IUSB) 0.0 $242k 2.4k 100.33
Jaguar Mining 0.0 $399k 2.7M 0.15
Amsburg Corp pfd 5.25% 0.0 $8.0M 57k 139.44
Verint Sys Inc note 1.5% 6/1 0.0 $7.0M 6.2M 1.13
Smc Corp Japan (SMCAY) 0.0 $1.1M 76k 15.07
Capital One 6.25% public 0.0 $1.0M 50k 20.49
Veritiv Corp - When Issued 0.0 $7.2M 199k 36.46
Deutsche Multi-mkt Income Tr Shs cef 0.0 $82k 10k 8.10
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $157k 17k 9.46
Ishares Tr Euro Min Vol 0.0 $769k 32k 23.72
Banc 8 prf 0.0 $282k 11k 26.46
Davide Campari-mi-un 0.0 $437k 75k 5.85
Penn Virginia Corp conv prf 0.0 $8.1M 168k 48.09
Scorpio Tankers Inc conv bnd 0.0 $6.8M 6.3M 1.07
Arthrocare 0.0 $28k 82k 0.34
Cengage Learning 0.0 $2.9M 104k 27.96
Meridian Ban 0.0 $212k 16k 13.42
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.6M 62k 26.14
Ishares Tr unit 0.0 $739k 13k 56.40
Cornerstone Ondemand Inc conv 0.0 $5.7M 5.7M 1.01
Dws Strategic Income Trust 0.0 $314k 28k 11.10
Qihoo 360 Tech Co Ltd conv 0.0 $6.8M 7.3M 0.92
Spansion Llc conv 0.0 $6.2M 3.0M 2.10
Paragon Offshore Plc equity 0.0 $2.0M 1.9M 1.09
Sage Therapeutics (SAGE) 0.0 $2.8M 38k 73.00
Citizens Financial (CFG) 0.0 $5.2M 189k 27.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.2M 161k 32.22
Ashtead (ASHTY) 0.0 $625k 9.0k 69.54
Bank America Corp Dep pfd stk 0.0 $3.1M 123k 25.53
Deutsche Strategic Municipal Income Trust 0.0 $154k 12k 12.91
Monogram Residential Trust 0.0 $670k 74k 9.02
Terraform Power 0.0 $5.7M 151k 37.98
Horizon Pharma 0.0 $6.8M 196k 34.74
Tokai Pharmaceuticals 0.0 $1.8M 137k 13.30
Cyberark Software (CYBR) 0.0 $250k 4.0k 62.70
Ivanhoe Energy 0.0 $0 10k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $6.8M 233k 29.33
Workday Inc corporate bonds 0.0 $8.3M 7.1M 1.17
Tesaro Inc note 3.000%10/0 0.0 $7.2M 4.0M 1.83
Intersect Ent 0.0 $4.3M 150k 28.63
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.9M 253k 19.42
Smart & Final Stores 0.0 $7.0M 394k 17.87
Ishares 2020 Amt-free Muni Bond Etf 0.0 $366k 15k 25.24
Grupo Aval Acciones Y Valore (AVAL) 0.0 $6.9M 705k 9.80
Newcastle Investment Corporati 0.0 $53k 12k 4.40
H & Q Healthcare Fund equities (HQH) 0.0 $491k 14k 35.56
New Residential Investment (RITM) 0.0 $1.5M 101k 15.24
Goldman Sachs Mlp Energy Ren 0.0 $702k 56k 12.60
Tekla Healthcare Opportunit (THQ) 0.0 $558k 28k 19.81
Compass Emp us 500 index etf 0.0 $389k 9.9k 39.19
Tekla Life Sciences sh ben int (HQL) 0.0 $271k 9.6k 28.16
Halyard Health 0.0 $5.4M 134k 40.50
Navistar Intl Corp conv 0.0 $4.9M 5.7M 0.85
Enernoc, Inc. conv 0.0 $5.4M 7.4M 0.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $417k 15k 27.72
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $397k 16k 25.45
Sky Plc Spons 0.0 $412k 6.3k 65.30
California Resources 0.0 $5.1M 849k 6.04
Dominion Mid Stream 0.0 $504k 13k 38.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $326k 8.5k 38.23
Vwr Corp cash securities 0.0 $1.5M 56k 26.72
Cimpress N V Shs Euro 0.0 $864k 10k 84.18
Fiat Chrysler Auto 0.0 $324k 22k 14.54
Ubs Group (UBS) 0.0 $5.4M 253k 21.21
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $159k 12k 13.24
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 28k 51.06
Liberty Broadband Corporation (LBRDA) 0.0 $409k 8.0k 51.04
Boot Barn Hldgs (BOOT) 0.0 $4.3M 134k 32.00
Hubspot (HUBS) 0.0 $4.1M 82k 49.59
Dct Industrial Trust Inc reit usd.01 0.0 $467k 15k 31.43
Hortonworks 0.0 $805k 32k 25.33
Juno Therapeutics 0.0 $5.8M 109k 53.32
Virgin America 0.0 $3.3M 120k 27.49
Nuveen Global High (JGH) 0.0 $235k 14k 16.74
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $4.0M 17M 0.24
Envestnet Inc note 1.750%12/1 0.0 $8.1M 8.4M 0.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $234k 16k 14.86
Paramount Group Inc reit (PGRE) 0.0 $500k 29k 17.17
Axalta Coating Sys (AXTA) 0.0 $5.7M 172k 33.08
Cof 6.7 12/31/49 0.0 $1.9M 82k 23.08
Psa 5 7/8 12/31/49 0.0 $243k 9.7k 24.97
Aac Holdings 0.0 $2.1M 47k 43.55
Ag&e Holdings 0.0 $10k 12k 0.83
Diplomat Pharmacy 0.0 $7.7M 171k 44.75
Wayfair (W) 0.0 $1.7M 46k 37.64
Lendingclub 0.0 $0 16k 0.00
Habit Restaurants Inc/the-a 0.0 $1.8M 59k 31.30
Nevro (NVRO) 0.0 $2.9M 53k 53.75
Store Capital Corp reit 0.0 $4.6M 230k 20.10
Vivint Solar 0.0 $1.4M 118k 12.17
Veritex Hldgs (VBTX) 0.0 $4.3M 285k 14.94
State Street 0.0 $2.4M 97k 25.03
Wp Glimcher 0.0 $7.7M 572k 13.53
Tree (TREE) 0.0 $1.9M 24k 78.60
Blackrock Science & (BST) 0.0 $233k 13k 17.65
Servicenow Inc. note 0.0 $7.6M 6.4M 1.18
Japan Tobac (JAPAY) 0.0 $1.4M 80k 17.83
American Energy - Permia conv 0.0 $6.1M 12M 0.50
Sonus Networ Ord 0.0 $3.5M 509k 6.92
Avolon Hldgs 0.0 $6.5M 284k 22.92
Moduslink Global Solutions I C 0.0 $169k 47k 3.61
Actelion 0.0 $1.0M 27k 37.41
Pizza Inn Holdings (RAVE) 0.0 $320k 25k 13.03
Miller Howard High Inc Eqty (HIE) 0.0 $1.9M 108k 17.56
Arkanova Energy 0.0 $0 26k 0.00
Black Dragon Resource Cos In (BDGR) 0.0 $0 10k 0.00
New World Gold (NWGC) 0.0 $0 2.1M 0.00
Petro One Energy 0.0 $5.3k 75k 0.07
Ses gdr 0.0 $292k 8.7k 33.56
Social Media Ventures 0.0 $0 250k 0.00
Starwood Waypoint Residential Tst conv bnd 0.0 $7.8M 8.5M 0.92
Samsung Electr-gdr gdr 0.0 $1.0M 1.8k 570.18
Isis Pharmaceuticals Inc conv 0.0 $6.6M 6.1M 1.08
Zillow Group Inc Cl A (ZG) 0.0 $739k 8.5k 86.70
Gramercy Property Trust 0.0 $2.2M 94k 23.36
Urban Edge Pptys (UE) 0.0 $5.4M 259k 20.79
Spark Therapeutics 0.0 $3.1M 52k 60.30
Engility Hldgs 0.0 $2.3M 93k 25.16
Columbia Pipeline Prtn -redh 0.0 $5.0M 198k 25.20
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 56k 21.74
Entellus Medical Cm 0.0 $667k 26k 25.85
Maxpoint Interactive 0.0 $741k 92k 8.08
Dawson Geophysical (DWSN) 0.0 $3.7M 784k 4.70
Solaredge Technologies (SEDG) 0.0 $3.0M 83k 36.36
Infrareit 0.0 $3.9M 136k 28.36
Jpm 6 1/8 12/31/49 0.0 $2.9M 116k 24.81
Accor S A spons (ACCYY) 0.0 $182k 18k 10.30
Videocon D2h 0.0 $1.5M 115k 12.61
Chimera Investment Corp etf 0.0 $3.3M 241k 13.73
Nexpoint Residential Tr (NXRT) 0.0 $154k 12k 13.39
Flex Pharma 0.0 $8.1M 472k 17.20
Patriot National 0.0 $2.1M 128k 16.00
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $3.0M 120k 25.24
Rock Creek Pharmaceuticals 0.0 $362k 238k 1.52
Windstream Holdings 0.0 $192k 30k 6.35
Encore Capital Group Inc note 0.0 $6.8M 7.3M 0.93
Dhi (DHX) 0.0 $3.0M 340k 8.89
Aerojet Rocketdy 0.0 $6.3M 304k 20.61
Calamos (CCD) 0.0 $211k 9.3k 22.63
Bio-key International 0.0 $8.8k 40k 0.22
Global Eagle Entertainment Inc conv bnd 0.0 $3.4M 3.5M 0.97
Immunomedics Inc conv bnd 0.0 $5.6M 5.4M 1.04
Stratocomm 0.0 $0 16k 0.00
Ubs Basket Note 12.03 10/6/15 prf 0.0 $3.0M 3.1k 969.03
Safeway Inc Pdc Cvr 0.0 $16k 392k 0.04
Safeway Inc Casa Ley Cvr 0.0 $361k 392k 0.92
Prosensa Hldgs Cvr 0.0 $0 16k 0.00
Talen Energy 0.0 $3.7M 216k 17.16
Souththirtytwo Ads (SOUHY) 0.0 $387k 58k 6.72
Tegna (TGNA) 0.0 $6.0M 185k 32.11
Communications Sales&leas Incom us equities / etf's 0.0 $8.1M 328k 24.73
Relx (RELX) 0.0 $1.2M 18k 64.96
Aduro Biotech 0.0 $430k 14k 30.37
Alliance One Intl 0.0 $1.6M 67k 23.91
Fitbit 0.0 $557k 15k 38.23
Enviva Partners Lp master ltd part 0.0 $3.8M 210k 18.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0M 156k 25.65
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.8M 87k 32.04
Wingstop (WING) 0.0 $1.4M 50k 28.39
Bwx Technologies (BWXT) 0.0 $2.9M 87k 32.80
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $512k 21k 24.75
Alarm Com Hldgs (ALRM) 0.0 $1.9M 125k 15.41
Brambles (BXBLY) 0.0 $676k 42k 16.29
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $7.8M 8.0M 0.97
Black Knight Finl Svcs Inc cl a 0.0 $1.9M 60k 30.87
Ctrip.com Inter Ltd. conv 0.0 $7.4M 7.5M 0.98
Fireeye Inc conv 0.0 $8.1M 7.6M 1.07
Nrg Yield Inc conv 0.0 $8.0M 8.0M 1.00
Anthem Inc conv p 0.0 $6.5M 123k 52.72
Glaukos (GKOS) 0.0 $3.2M 112k 28.98
Blueprint Medicines (BPMC) 0.0 $5.2M 196k 26.50
Seritage Growth Prop-rts 0.0 $92k 29k 3.20
Fogo De Chao 0.0 $583k 25k 23.17
Milacron Holdings 0.0 $1.3M 67k 19.68
Xactly 0.0 $5.0M 578k 8.59
Avid Technology, Inc. conv 0.0 $2.3M 2.5M 0.92
Recon Cap Ser Tr 100 covered etf 0.0 $215k 9.3k 23.19
Baozun (BZUN) 0.0 $2.8M 263k 10.77
Acxiom 0.0 $344k 7.4k 46.80
Atos Origin Sa (AEXAY) 0.0 $180k 12k 15.21
Nivalis Therapeutics 0.0 $947k 63k 15.15
Restoration Hardware Hlds i dbcv 7/1 0.0 $6.9M 7.0M 0.99
Cirtran 0.0 $0 200k 0.00
Cs Basket Note 12.14 11/03/2015 prf 0.0 $3.0M 3.1k 954.52
Education Management 0.0 $69k 2.3M 0.03
Ms Basket Note 12.25 12/7/2015 prf 0.0 $3.0M 3.1k 956.77
Tri City Bankshares (TRCY) 0.0 $1.0M 59k 17.40
Wincor Nixdorf Ag-unsp 0.0 $1.0M 125k 8.10
Oil Gas Or Other Minerals Deemed Worthless 0.0 $607k 1.00 607000.00
Oil Gas Or Other Minerals Deemed Worthless 0.0 $915k 1.00 915000.00