Ameriprise Financial

Ameriprise Financial as of Sept. 30, 2015

Portfolio Holdings for Ameriprise Financial

Ameriprise Financial holds 3867 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $3.5B 32M 110.30
Microsoft Corporation (MSFT) 1.3 $2.2B 49M 44.26
JPMorgan Chase & Co. (JPM) 1.3 $2.0B 33M 60.97
Facebook Inc cl a (META) 1.2 $2.0B 22M 89.90
CVS Caremark Corporation (CVS) 1.2 $2.0B 21M 96.48
Johnson & Johnson (JNJ) 1.2 $1.9B 21M 93.35
Pfizer (PFE) 1.1 $1.7B 54M 31.41
Comcast Corporation (CMCSA) 1.0 $1.7B 29M 56.88
Visa (V) 1.0 $1.6B 24M 69.66
Philip Morris International (PM) 1.0 $1.6B 20M 79.34
Verizon Communications (VZ) 0.9 $1.5B 35M 43.51
Cisco Systems (CSCO) 0.9 $1.5B 57M 26.25
Google 0.9 $1.5B 2.3M 638.37
Exxon Mobil Corporation (XOM) 0.9 $1.4B 20M 74.35
Amazon (AMZN) 0.9 $1.4B 2.8M 511.89
General Electric Company 0.9 $1.4B 56M 25.23
Wells Fargo & Company (WFC) 0.8 $1.3B 25M 51.35
Bristol Myers Squibb (BMY) 0.8 $1.2B 21M 59.21
Celgene Corporation 0.8 $1.2B 12M 108.17
Nike (NKE) 0.7 $1.2B 9.6M 122.98
Citigroup (C) 0.7 $1.2B 24M 49.61
Altria (MO) 0.7 $1.2B 21M 54.41
priceline.com Incorporated 0.7 $1.1B 919k 1236.86
MasterCard Incorporated (MA) 0.7 $1.1B 12M 90.12
Biogen Idec (BIIB) 0.7 $1.1B 3.8M 291.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.1B 10M 104.14
Spdr S&p 500 Etf (SPY) 0.7 $1.0B 5.5M 191.63
Google Inc Class C 0.6 $1.0B 1.7M 608.42
Medtronic (MDT) 0.6 $1.0B 15M 66.94
Home Depot (HD) 0.6 $996M 8.6M 115.49
Pepsi (PEP) 0.6 $1.0B 11M 94.30
Honeywell International (HON) 0.6 $980M 10M 94.69
Merck & Co (MRK) 0.6 $923M 19M 49.40
Lowe's Companies (LOW) 0.6 $893M 13M 68.92
Intel Corporation (INTC) 0.5 $860M 29M 30.14
Alexion Pharmaceuticals 0.5 $858M 5.5M 156.39
Chevron Corporation (CVX) 0.5 $837M 11M 78.88
Monster Beverage Corp (MNST) 0.5 $847M 6.3M 135.14
Berkshire Hathaway (BRK.B) 0.5 $823M 6.3M 130.40
Electronic Arts (EA) 0.5 $830M 12M 67.75
At&t (T) 0.5 $799M 25M 32.58
Linkedin Corp 0.5 $759M 4.0M 190.13
ConocoPhillips (COP) 0.5 $731M 15M 47.96
BlackRock 0.4 $712M 2.4M 297.47
Bank of America Corporation (BAC) 0.4 $712M 46M 15.58
Procter & Gamble Company (PG) 0.4 $718M 10M 71.94
United Parcel Service (UPS) 0.4 $693M 7.0M 98.69
Gilead Sciences (GILD) 0.4 $689M 7.0M 98.19
SPDR Barclays Capital 1-3 Month T- 0.4 $687M 15M 45.70
General Dynamics Corporation (GD) 0.4 $656M 4.8M 137.95
Illumina (ILMN) 0.4 $658M 3.7M 175.82
Skyworks Solutions (SWKS) 0.4 $658M 7.8M 84.21
McDonald's Corporation (MCD) 0.4 $638M 6.5M 98.53
Broadcom Corporation 0.4 $646M 13M 51.43
Adobe Systems Incorporated (ADBE) 0.4 $613M 7.5M 82.22
Activision Blizzard 0.4 $612M 20M 30.89
Cognizant Technology Solutions (CTSH) 0.4 $601M 9.6M 62.61
American Express Company (AXP) 0.4 $591M 8.0M 74.13
Walt Disney Company (DIS) 0.4 $591M 5.8M 102.20
Boeing Company (BA) 0.4 $601M 4.6M 130.95
Occidental Petroleum Corporation (OXY) 0.4 $593M 9.0M 66.17
Aon 0.4 $595M 6.7M 88.61
Valero Energy Corporation (VLO) 0.4 $577M 9.6M 60.10
Servicenow (NOW) 0.4 $585M 8.4M 69.45
Wal-Mart Stores (WMT) 0.3 $571M 8.8M 64.84
Lockheed Martin Corporation (LMT) 0.3 $546M 2.6M 207.31
United Technologies Corporation 0.3 $553M 6.2M 88.99
Novo Nordisk A/S (NVO) 0.3 $542M 10M 54.24
stock 0.3 $548M 9.9M 55.35
Mobileye 0.3 $546M 12M 45.48
Oracle Corporation (ORCL) 0.3 $529M 15M 36.12
MetLife (MET) 0.3 $536M 11M 47.15
Tesla Motors (TSLA) 0.3 $533M 2.1M 248.40
Simon Property (SPG) 0.3 $507M 2.8M 183.72
Lam Research Corporation 0.3 $481M 7.4M 65.33
Industries N shs - a - (LYB) 0.3 $487M 5.8M 83.36
Schlumberger (SLB) 0.3 $466M 6.8M 68.99
UnitedHealth (UNH) 0.3 $461M 4.0M 116.01
Cardinal Health (CAH) 0.3 $452M 5.9M 76.83
Delphi Automotive 0.3 $449M 5.9M 76.04
Intercontinental Exchange (ICE) 0.3 $456M 1.9M 234.99
Avago Technologies 0.3 $437M 3.5M 125.01
Express Scripts Holding 0.3 $442M 5.5M 80.96
Nielsen Hldgs Plc Shs Eur 0.3 $442M 9.9M 44.47
Prudential Financial (PRU) 0.3 $426M 5.6M 76.21
Abbott Laboratories (ABT) 0.2 $408M 10M 40.22
Kroger (KR) 0.2 $402M 11M 36.07
MercadoLibre (MELI) 0.2 $398M 4.4M 91.06
Alibaba Group Holding (BABA) 0.2 $407M 6.9M 58.97
Synopsys (SNPS) 0.2 $392M 8.5M 46.18
Public Service Enterprise (PEG) 0.2 $390M 9.2M 42.16
Ace Limited Cmn 0.2 $372M 3.6M 103.42
Kinder Morgan (KMI) 0.2 $372M 13M 27.68
EMC Corporation 0.2 $351M 15M 24.16
Fitbit 0.2 $355M 9.4M 37.69
Capital One Financial (COF) 0.2 $337M 4.6M 72.52
Target Corporation (TGT) 0.2 $342M 4.4M 78.66
salesforce (CRM) 0.2 $340M 4.9M 69.43
Synaptics, Incorporated (SYNA) 0.2 $339M 4.1M 82.46
Dex (DXCM) 0.2 $338M 3.9M 85.86
Best Buy (BBY) 0.2 $327M 8.8M 37.12
International Paper Company (IP) 0.2 $326M 8.6M 37.79
Thermo Fisher Scientific (TMO) 0.2 $327M 2.7M 122.29
Acuity Brands (AYI) 0.2 $327M 1.9M 175.58
Cme (CME) 0.2 $312M 3.4M 92.74
PNC Financial Services (PNC) 0.2 $304M 3.4M 89.20
Moody's Corporation (MCO) 0.2 $302M 3.1M 98.20
Coca-Cola Company (KO) 0.2 $315M 7.8M 40.16
Sherwin-Williams Company (SHW) 0.2 $302M 1.4M 222.78
Tyson Foods (TSN) 0.2 $312M 7.2M 43.10
TJX Companies (TJX) 0.2 $304M 4.3M 71.42
Zimmer Holdings (ZBH) 0.2 $304M 3.2M 93.93
Delta Air Lines (DAL) 0.2 $310M 6.9M 44.87
Financial Select Sector SPDR (XLF) 0.2 $305M 13M 22.66
Intercept Pharmaceuticals In 0.2 $306M 1.8M 165.86
Allergan 0.2 $302M 1.1M 271.81
Union Pacific Corporation (UNP) 0.2 $297M 3.4M 88.41
CIGNA Corporation 0.2 $296M 2.2M 135.02
General Mills (GIS) 0.2 $283M 5.0M 56.13
Hewlett-Packard Company 0.2 $297M 12M 25.62
Goldman Sachs (GS) 0.2 $281M 1.6M 173.76
FedEx Corporation (FDX) 0.2 $270M 1.9M 143.99
Archer Daniels Midland Company (ADM) 0.2 $281M 6.8M 41.45
Anadarko Petroleum Corporation 0.2 $282M 4.7M 60.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $276M 4.8M 57.32
iShares Lehman Aggregate Bond (AGG) 0.2 $278M 2.5M 109.63
Verisign (VRSN) 0.2 $256M 3.6M 70.56
Darden Restaurants (DRI) 0.2 $259M 3.8M 68.54
Maxim Integrated Products 0.2 $263M 7.9M 33.40
Williams Companies (WMB) 0.2 $264M 7.2M 36.85
Dr Pepper Snapple 0.2 $250M 3.2M 79.06
Intuit (INTU) 0.2 $265M 3.0M 88.75
Ingersoll-rand Co Ltd-cl A 0.2 $250M 4.9M 50.77
St. Jude Medical 0.2 $255M 4.0M 63.09
Teradyne (TER) 0.2 $258M 14M 18.01
Consumer Discretionary SPDR (XLY) 0.2 $264M 3.5M 74.28
Time Warner 0.1 $235M 3.4M 68.75
Health Care SPDR (XLV) 0.1 $246M 3.7M 66.23
Kimberly-Clark Corporation (KMB) 0.1 $246M 2.3M 109.10
Northrop Grumman Corporation (NOC) 0.1 $237M 1.4M 165.95
AmerisourceBergen (COR) 0.1 $248M 2.6M 94.99
Starbucks Corporation (SBUX) 0.1 $250M 4.4M 56.84
Edison International (EIX) 0.1 $250M 4.0M 63.08
Abbvie (ABBV) 0.1 $243M 4.5M 54.41
Crown Castle Intl (CCI) 0.1 $235M 3.0M 78.87
Red Hat 0.1 $223M 3.1M 71.88
International Business Machines (IBM) 0.1 $228M 1.6M 144.97
Stryker Corporation (SYK) 0.1 $229M 2.4M 94.11
Fifth Third Ban (FITB) 0.1 $221M 12M 18.91
Entergy Corporation (ETR) 0.1 $232M 3.6M 65.10
iShares Russell 2000 Index (IWM) 0.1 $225M 2.1M 109.20
L Brands 0.1 $227M 2.5M 90.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $228M 1.2M 193.06
Qorvo (QRVO) 0.1 $220M 4.9M 45.05
Baxalta Incorporated 0.1 $234M 7.4M 31.51
Public Storage (PSA) 0.1 $212M 1000k 211.63
Automatic Data Processing (ADP) 0.1 $216M 2.7M 80.39
Diageo (DEO) 0.1 $217M 2.0M 107.80
Estee Lauder Companies (EL) 0.1 $205M 2.5M 80.69
Duke Energy (DUK) 0.1 $207M 2.9M 71.94
Tyco International 0.1 $214M 6.4M 33.46
Blackstone 0.1 $196M 6.2M 31.67
Costco Wholesale Corporation (COST) 0.1 $191M 1.3M 144.57
CBS Corporation 0.1 $191M 4.8M 39.90
Reynolds American 0.1 $196M 4.4M 44.33
V.F. Corporation (VFC) 0.1 $188M 2.8M 68.21
Morgan Stanley (MS) 0.1 $199M 6.3M 31.50
Amgen (AMGN) 0.1 $202M 1.5M 138.32
Ford Motor Company (F) 0.1 $189M 14M 13.57
PG&E Corporation (PCG) 0.1 $188M 3.6M 52.81
Applied Materials (AMAT) 0.1 $201M 14M 14.69
Humana (HUM) 0.1 $201M 1.1M 179.01
Hca Holdings (HCA) 0.1 $197M 2.5M 77.36
Ishares Tr usa min vo (USMV) 0.1 $193M 4.9M 39.58
Voya Financial (VOYA) 0.1 $189M 4.9M 38.77
BP (BP) 0.1 $179M 5.9M 30.56
U.S. Bancorp (USB) 0.1 $184M 4.5M 41.03
Incyte Corporation (INCY) 0.1 $173M 1.6M 110.33
NVIDIA Corporation (NVDA) 0.1 $177M 7.2M 24.65
Microsemi Corporation 0.1 $174M 5.3M 32.82
Southwest Airlines (LUV) 0.1 $186M 4.9M 38.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $175M 2.2M 79.33
Rockwell Automation (ROK) 0.1 $170M 1.7M 101.47
Alkermes (ALKS) 0.1 $185M 3.2M 58.67
Gs Mand Exch Note 9.8 Dow prf 0.1 $183M 4.3M 42.84
Chubb Corporation 0.1 $165M 1.3M 122.68
Hartford Financial Services (HIG) 0.1 $161M 3.5M 45.79
Charles Schwab Corporation (SCHW) 0.1 $164M 5.7M 28.56
Paychex (PAYX) 0.1 $166M 3.5M 47.63
T. Rowe Price (TROW) 0.1 $163M 2.3M 69.50
Unum (UNM) 0.1 $162M 5.0M 32.08
Marsh & McLennan Companies (MMC) 0.1 $162M 3.1M 52.22
Texas Instruments Incorporated (TXN) 0.1 $158M 3.2M 49.52
American Electric Power Company (AEP) 0.1 $160M 2.8M 56.86
Qualcomm (QCOM) 0.1 $161M 3.0M 53.73
Invesco (IVZ) 0.1 $157M 5.0M 31.23
DTE Energy Company (DTE) 0.1 $162M 2.0M 80.38
F5 Networks (FFIV) 0.1 $168M 1.5M 115.80
Coca-cola Enterprises 0.1 $155M 3.2M 48.35
Vanguard REIT ETF (VNQ) 0.1 $156M 2.1M 75.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $165M 4.3M 38.60
Marathon Petroleum Corp (MPC) 0.1 $158M 3.4M 46.33
Eaton (ETN) 0.1 $155M 3.0M 51.30
Walgreen Boots Alliance 0.1 $159M 1.9M 83.10
CMS Energy Corporation (CMS) 0.1 $144M 4.1M 35.32
Bank of New York Mellon Corporation (BK) 0.1 $141M 3.6M 39.15
CSX Corporation (CSX) 0.1 $138M 5.1M 26.90
Dominion Resources (D) 0.1 $140M 2.0M 70.38
PPG Industries (PPG) 0.1 $148M 1.7M 87.69
Halliburton Company (HAL) 0.1 $145M 4.1M 35.35
Macy's (M) 0.1 $147M 2.9M 51.33
Nextera Energy (NEE) 0.1 $148M 1.5M 97.55
Bce (BCE) 0.1 $147M 3.6M 40.96
Constellation Brands (STZ) 0.1 $145M 1.2M 125.21
Radian (RDN) 0.1 $142M 8.9M 15.91
Align Technology (ALGN) 0.1 $143M 2.5M 56.76
Chipotle Mexican Grill (CMG) 0.1 $137M 191k 720.25
Cameron International Corporation 0.1 $143M 2.3M 61.32
Towers Watson & Co 0.1 $140M 1.2M 117.38
Nxp Semiconductors N V (NXPI) 0.1 $148M 1.7M 87.07
Db-x Msci Japan Etf equity (DBJP) 0.1 $142M 3.9M 36.46
Spdr Short-term High Yield mf (SJNK) 0.1 $141M 5.2M 26.95
Phillips 66 (PSX) 0.1 $143M 1.9M 76.84
Palo Alto Networks (PANW) 0.1 $150M 873k 172.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $141M 2.5M 57.30
Synchrony Financial (SYF) 0.1 $147M 4.7M 31.30
Northern Trust Corporation (NTRS) 0.1 $133M 1.9M 68.18
Teva Pharmaceutical Industries (TEVA) 0.1 $127M 2.3M 56.46
Lennar Corporation (LEN) 0.1 $128M 2.7M 48.13
3M Company (MMM) 0.1 $133M 938k 141.77
Nucor Corporation (NUE) 0.1 $123M 3.3M 37.57
Travelers Companies (TRV) 0.1 $135M 1.4M 99.53
Dun & Bradstreet Corporation 0.1 $134M 1.3M 105.00
Cooper Companies 0.1 $127M 854k 148.86
Mohawk Industries (MHK) 0.1 $128M 704k 181.79
Eastman Chemical Company (EMN) 0.1 $136M 2.1M 64.73
CenturyLink 0.1 $127M 5.1M 25.12
Novartis (NVS) 0.1 $123M 1.3M 91.92
Ryanair Holdings 0.1 $134M 1.7M 78.29
Sempra Energy (SRE) 0.1 $133M 1.4M 96.75
C.H. Robinson Worldwide (CHRW) 0.1 $129M 1.9M 67.78
Carlisle Companies (CSL) 0.1 $129M 1.5M 87.38
SBA Communications Corporation 0.1 $131M 1.2M 104.74
Altera Corporation 0.1 $136M 2.7M 50.08
Ihs 0.1 $124M 1.1M 116.00
Alexandria Real Estate Equities (ARE) 0.1 $137M 1.6M 84.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $135M 1.7M 80.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $137M 2.5M 54.64
Te Connectivity Ltd for 0.1 $123M 2.1M 59.89
Pvh Corporation (PVH) 0.1 $132M 1.3M 101.94
Fortune Brands (FBIN) 0.1 $135M 2.8M 47.47
King Digital Entertainment 0.1 $133M 9.8M 13.54
Navient Corporation equity (NAVI) 0.1 $128M 11M 11.24
Corning Incorporated (GLW) 0.1 $118M 6.9M 17.12
SEI Investments Company (SEIC) 0.1 $116M 2.4M 48.23
Range Resources (RRC) 0.1 $119M 3.7M 32.12
Waste Management (WM) 0.1 $113M 2.3M 49.81
AES Corporation (AES) 0.1 $115M 12M 9.79
Autodesk (ADSK) 0.1 $116M 2.6M 44.14
R.R. Donnelley & Sons Company 0.1 $118M 8.1M 14.56
Teradata Corporation (TDC) 0.1 $111M 3.8M 28.96
Transocean (RIG) 0.1 $107M 8.2M 12.92
Nordstrom 0.1 $115M 1.6M 71.71
E.I. du Pont de Nemours & Company 0.1 $115M 2.4M 48.20
Masco Corporation (MAS) 0.1 $106M 4.2M 25.18
Yum! Brands (YUM) 0.1 $107M 1.3M 79.95
DISH Network 0.1 $120M 2.1M 58.34
iShares S&P 500 Index (IVV) 0.1 $117M 607k 193.16
Exelon Corporation (EXC) 0.1 $114M 3.8M 29.70
Canadian Natural Resources (CNQ) 0.1 $112M 5.7M 19.45
Dollar Tree (DLTR) 0.1 $115M 1.7M 66.66
PPL Corporation (PPL) 0.1 $120M 3.7M 32.90
J.M. Smucker Company (SJM) 0.1 $109M 959k 114.09
Juniper Networks (JNPR) 0.1 $115M 4.5M 25.71
Advanced Energy Industries (AEIS) 0.1 $106M 4.0M 26.30
Extra Space Storage (EXR) 0.1 $116M 1.5M 77.16
American International (AIG) 0.1 $108M 1.9M 56.82
Six Flags Entertainment (SIX) 0.1 $114M 2.5M 45.78
Expedia (EXPE) 0.1 $106M 901k 117.68
Aramark Hldgs (ARMK) 0.1 $106M 3.6M 29.64
Wec Energy Group (WEC) 0.1 $112M 2.2M 52.22
Fomento Economico Mexicano SAB (FMX) 0.1 $96M 1.1M 89.25
Starwood Property Trust (STWD) 0.1 $103M 5.0M 20.52
Expeditors International of Washington (EXPD) 0.1 $94M 2.0M 47.05
M&T Bank Corporation (MTB) 0.1 $89M 732k 121.95
Ameren Corporation (AEE) 0.1 $94M 2.2M 42.27
Host Hotels & Resorts (HST) 0.1 $93M 5.9M 15.82
Noble Energy 0.1 $99M 3.3M 30.18
Royal Caribbean Cruises (RCL) 0.1 $100M 1.1M 89.10
Ryder System (R) 0.1 $94M 1.3M 74.04
Foot Locker 0.1 $91M 1.3M 71.97
BB&T Corporation 0.1 $104M 2.9M 35.60
Royal Dutch Shell 0.1 $95M 2.0M 47.39
Accenture (ACN) 0.1 $103M 1.0M 98.26
Xcel Energy (XEL) 0.1 $104M 2.9M 35.42
Baidu (BIDU) 0.1 $96M 695k 137.41
Enterprise Products Partners (EPD) 0.1 $95M 3.8M 24.89
Alaska Air (ALK) 0.1 $97M 1.2M 79.45
Ares Capital Corporation (ARCC) 0.1 $99M 6.8M 14.48
Starwood Hotels & Resorts Worldwide 0.1 $89M 1.3M 66.48
Teleflex Incorporated (TFX) 0.1 $95M 767k 124.21
Duke Realty Corporation 0.1 $94M 4.9M 19.05
Kansas City Southern 0.1 $92M 1.0M 90.89
VMware 0.1 $91M 1.2M 78.79
Technology SPDR (XLK) 0.1 $105M 2.6M 39.50
SolarWinds 0.1 $94M 2.4M 39.24
FleetCor Technologies 0.1 $101M 734k 137.62
Groupe Danone SA (DANOY) 0.1 $101M 8.0M 12.60
Visteon Corporation (VC) 0.1 $89M 879k 101.24
Cavium 0.1 $91M 1.5M 61.37
Vodafone Group New Adr F (VOD) 0.1 $96M 3.0M 31.74
Fnf (FNF) 0.1 $89M 2.5M 35.47
Sabre (SABR) 0.1 $95M 3.5M 27.18
Michaels Cos Inc/the 0.1 $100M 4.3M 23.10
Anthem (ELV) 0.1 $95M 679k 140.00
Outfront Media 0.1 $92M 4.4M 20.80
Portland General Electric Company (POR) 0.1 $78M 2.1M 36.97
Lincoln National Corporation (LNC) 0.1 $81M 1.7M 47.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $83M 3.8M 21.86
Eli Lilly & Co. (LLY) 0.1 $86M 1.0M 83.69
Regeneron Pharmaceuticals (REGN) 0.1 $82M 177k 465.14
Digital Realty Trust (DLR) 0.1 $77M 1.2M 65.32
Snap-on Incorporated (SNA) 0.1 $82M 544k 150.94
Sonoco Products Company (SON) 0.1 $82M 2.2M 37.74
Spectra Energy 0.1 $81M 3.1M 26.27
Dow Chemical Company 0.1 $79M 1.9M 42.45
Helen Of Troy (HELE) 0.1 $74M 823k 89.30
Electronics For Imaging 0.1 $78M 1.8M 43.28
McKesson Corporation (MCK) 0.1 $83M 451k 185.06
Parker-Hannifin Corporation (PH) 0.1 $86M 881k 97.30
Danaher Corporation (DHR) 0.1 $74M 872k 85.23
EOG Resources (EOG) 0.1 $80M 1.1M 72.80
FactSet Research Systems (FDS) 0.1 $75M 471k 159.81
D.R. Horton (DHI) 0.1 $80M 2.7M 29.36
AvalonBay Communities (AVB) 0.1 $81M 465k 174.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $75M 1.0M 73.81
Southwest Gas Corporation (SWX) 0.1 $80M 1.4M 58.32
Amphenol Corporation (APH) 0.1 $83M 1.6M 50.99
Seagate Technology Com Stk 0.1 $86M 1.9M 44.80
Steel Dynamics (STLD) 0.1 $83M 4.8M 17.18
Sirona Dental Systems 0.1 $79M 842k 93.34
Jarden Corporation 0.1 $81M 1.7M 48.88
Ametek (AME) 0.1 $77M 1.5M 52.32
Suncor Energy (SU) 0.1 $83M 3.1M 26.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $84M 725k 116.09
Hldgs (UAL) 0.1 $75M 1.4M 53.05
SPDR MSCI ACWI ex-US (CWI) 0.1 $74M 2.4M 30.42
Vanguard Total Bond Market ETF (BND) 0.1 $86M 1.1M 81.91
General Motors Company (GM) 0.1 $84M 2.8M 30.02
General Growth Properties 0.1 $89M 3.4M 25.97
SABMiller (SBMRY) 0.1 $85M 1.5M 57.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $84M 988k 85.48
Bankunited (BKU) 0.1 $78M 2.2M 35.75
American Tower Reit (AMT) 0.1 $78M 887k 88.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $81M 1.7M 48.14
Markit 0.1 $83M 2.9M 28.97
Eversource Energy (ES) 0.1 $73M 1.4M 50.62
Gs Mand Exch Note 8.10 Bmy prf 0.1 $73M 1.2M 59.47
Delphi 0.1 $87M 1.1M 76.04
E TRADE Financial Corporation 0.0 $64M 2.4M 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $62M 5.9M 10.61
Signature Bank (SBNY) 0.0 $72M 521k 137.56
Fidelity National Information Services (FIS) 0.0 $69M 1.0M 67.08
Principal Financial (PFG) 0.0 $71M 1.5M 47.34
Republic Services (RSG) 0.0 $63M 1.5M 41.21
BioMarin Pharmaceutical (BMRN) 0.0 $68M 649k 105.32
Great Plains Energy Incorporated 0.0 $71M 2.6M 27.02
Cerner Corporation 0.0 $60M 994k 59.96
DENTSPLY International 0.0 $68M 1.3M 50.57
Mattel (MAT) 0.0 $65M 3.1M 21.06
Nuance Communications 0.0 $59M 3.6M 16.37
Boston Scientific Corporation (BSX) 0.0 $65M 4.0M 16.41
Laboratory Corp. of America Holdings 0.0 $69M 640k 108.47
JetBlue Airways Corporation (JBLU) 0.0 $70M 2.7M 25.77
WellCare Health Plans 0.0 $59M 681k 86.18
Aetna 0.0 $71M 645k 109.41
Mentor Graphics Corporation 0.0 $69M 2.8M 24.63
Computer Sciences Corporation 0.0 $69M 1.1M 61.39
GlaxoSmithKline 0.0 $67M 1.7M 38.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59M 6.1M 9.69
SL Green Realty 0.0 $73M 671k 108.18
First Industrial Realty Trust (FR) 0.0 $57M 2.7M 20.95
Regal Entertainment 0.0 $63M 3.3M 18.71
Dover Corporation (DOV) 0.0 $66M 1.2M 57.18
Magna Intl Inc cl a (MGA) 0.0 $63M 1.3M 48.01
HDFC Bank (HDB) 0.0 $68M 1.1M 61.09
Highwoods Properties (HIW) 0.0 $58M 1.5M 38.75
Roper Industries (ROP) 0.0 $59M 376k 156.70
Varian Medical Systems 0.0 $66M 890k 73.78
Domino's Pizza (DPZ) 0.0 $66M 610k 107.91
First Horizon National Corporation (FHN) 0.0 $58M 4.1M 14.18
Community Health Systems (CYH) 0.0 $71M 1.6M 42.77
Cypress Semiconductor Corporation 0.0 $72M 8.5M 8.52
Cinemark Holdings (CNK) 0.0 $65M 2.0M 32.49
Essex Property Trust (ESS) 0.0 $64M 286k 223.47
New Jersey Resources Corporation (NJR) 0.0 $57M 1.9M 30.03
Rovi Corporation 0.0 $60M 5.8M 10.49
Skechers USA 0.0 $60M 450k 134.08
United Bankshares (UBSI) 0.0 $57M 1.5M 38.00
Wintrust Financial Corporation (WTFC) 0.0 $59M 1.1M 53.43
Cimarex Energy 0.0 $57M 552k 102.48
ARM Holdings 0.0 $61M 1.4M 43.25
Lululemon Athletica (LULU) 0.0 $64M 1.3M 50.65
National Grid 0.0 $67M 958k 69.62
Gentex Corporation (GNTX) 0.0 $66M 4.2M 15.50
Bank Of Montreal Cadcom (BMO) 0.0 $62M 1.1M 54.55
Rayonier (RYN) 0.0 $72M 3.3M 22.07
iShares Russell 1000 Growth Index (IWF) 0.0 $68M 728k 92.99
CNO Financial (CNO) 0.0 $72M 3.8M 18.81
Pinnacle West Capital Corporation (PNW) 0.0 $70M 1.1M 64.14
Signet Jewelers (SIG) 0.0 $67M 490k 136.13
Dollar General (DG) 0.0 $63M 868k 72.44
Udr (UDR) 0.0 $68M 2.0M 34.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62M 589k 105.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $61M 492k 123.58
Vanguard Total Stock Market ETF (VTI) 0.0 $57M 581k 98.62
O'reilly Automotive (ORLY) 0.0 $69M 277k 250.00
SPDR Barclays Capital High Yield B 0.0 $64M 1.8M 35.67
Citigroup Capital 7.8 preferr (C.PN) 0.0 $63M 2.4M 25.69
Spirit Airlines 0.0 $59M 1.2M 47.30
Cbre Group Inc Cl A (CBRE) 0.0 $57M 1.8M 32.00
Ishares Tr eafe min volat (EFAV) 0.0 $59M 948k 61.96
Avg Technologies 0.0 $67M 3.1M 21.75
Zoetis Inc Cl A (ZTS) 0.0 $65M 1.6M 41.18
Tableau Software Inc Cl A 0.0 $61M 759k 79.78
Hilton Worlwide Hldgs 0.0 $67M 2.9M 22.94
Perrigo Company (PRGO) 0.0 $68M 430k 157.28
Arista Networks 0.0 $60M 977k 61.19
Ishares Tr hdg msci germn (HEWG) 0.0 $67M 3.0M 22.70
Allergan Plc pfd conv ser a 0.0 $61M 65k 943.48
Westrock (WRK) 0.0 $61M 1.2M 51.44
Welltower Inc Com reit (WELL) 0.0 $62M 915k 67.72
Cs Mand Exch Note 8.0 Lly prf 0.0 $61M 736k 83.05
Packaging Corporation of America (PKG) 0.0 $43M 708k 60.17
Grupo Televisa (TV) 0.0 $49M 1.9M 26.02
HSBC Holdings (HSBC) 0.0 $55M 1.5M 37.88
ICICI Bank (IBN) 0.0 $44M 5.2M 8.38
Emcor (EME) 0.0 $54M 1.2M 44.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $47M 1.2M 38.24
TD Ameritrade Holding 0.0 $56M 1.8M 31.84
MGIC Investment (MTG) 0.0 $44M 4.8M 9.26
Discover Financial Services 0.0 $44M 837k 51.99
Equifax (EFX) 0.0 $44M 455k 97.18
Ecolab (ECL) 0.0 $52M 476k 109.77
Baxter International (BAX) 0.0 $50M 1.5M 32.86
Comcast Corporation 0.0 $41M 711k 57.24
American Eagle Outfitters (AEO) 0.0 $42M 2.7M 15.63
Carnival Corporation (CCL) 0.0 $43M 856k 49.70
Citrix Systems 0.0 $48M 693k 69.28
Cullen/Frost Bankers (CFR) 0.0 $56M 877k 63.58
Cummins (CMI) 0.0 $46M 428k 108.58
IDEXX Laboratories (IDXX) 0.0 $55M 736k 74.25
Microchip Technology (MCHP) 0.0 $43M 1.0M 43.09
Sealed Air (SEE) 0.0 $52M 1.1M 46.88
McGraw-Hill Companies 0.0 $49M 561k 86.51
Harris Corporation 0.0 $52M 713k 73.15
Ross Stores (ROST) 0.0 $49M 1.0M 48.47
C.R. Bard 0.0 $51M 273k 186.31
Harley-Davidson (HOG) 0.0 $41M 754k 54.90
Avista Corporation (AVA) 0.0 $41M 1.2M 33.25
SVB Financial (SIVBQ) 0.0 $55M 476k 115.54
Western Digital (WDC) 0.0 $41M 511k 79.49
Las Vegas Sands (LVS) 0.0 $42M 1.1M 37.97
International Flavors & Fragrances (IFF) 0.0 $44M 421k 103.27
Whirlpool Corporation (WHR) 0.0 $56M 383k 147.26
Bemis Company 0.0 $47M 1.2M 39.57
Analog Devices (ADI) 0.0 $46M 817k 56.41
Equity Residential (EQR) 0.0 $47M 622k 75.16
Agrium 0.0 $54M 607k 89.50
PAREXEL International Corporation 0.0 $46M 738k 61.92
Cabela's Incorporated 0.0 $42M 930k 45.60
Koninklijke Philips Electronics NV (PHG) 0.0 $49M 2.1M 23.46
Raytheon Company 0.0 $44M 406k 109.26
Becton, Dickinson and (BDX) 0.0 $44M 334k 132.66
Integrated Device Technology 0.0 $48M 2.4M 20.30
Arrow Electronics (ARW) 0.0 $42M 760k 55.28
Cemex SAB de CV (CX) 0.0 $55M 7.8M 6.99
Colgate-Palmolive Company (CL) 0.0 $51M 810k 63.46
Agilent Technologies Inc C ommon (A) 0.0 $49M 1.4M 34.33
Ca 0.0 $51M 1.9M 27.30
VCA Antech 0.0 $49M 929k 52.65
ITC Holdings 0.0 $45M 1.4M 33.34
Deluxe Corporation (DLX) 0.0 $49M 882k 55.74
Toll Brothers (TOL) 0.0 $41M 1.2M 34.24
WESCO International (WCC) 0.0 $50M 1.1M 46.47
Advance Auto Parts (AAP) 0.0 $51M 268k 189.54
FLIR Systems 0.0 $43M 1.5M 27.99
TrueBlue (TBI) 0.0 $47M 2.1M 22.47
CoStar (CSGP) 0.0 $53M 304k 173.07
East West Ban (EWBC) 0.0 $42M 1.1M 38.42
Alliance Data Systems Corporation (BFH) 0.0 $55M 213k 259.00
Precision Castparts 0.0 $50M 217k 229.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $43M 535k 80.37
Marathon Oil Corporation (MRO) 0.0 $46M 3.0M 15.40
Netflix (NFLX) 0.0 $55M 535k 103.26
Umpqua Holdings Corporation 0.0 $52M 3.2M 16.30
Sinclair Broadcast 0.0 $56M 2.2M 25.32
Ventas (VTR) 0.0 $42M 747k 56.06
Ctrip.com International 0.0 $44M 694k 63.18
Endurance Specialty Hldgs Lt 0.0 $52M 852k 61.03
Micron Technology (MU) 0.0 $42M 2.8M 14.98
Quanta Services (PWR) 0.0 $48M 2.0M 24.21
Mead Johnson Nutrition 0.0 $45M 639k 70.41
PharMerica Corporation 0.0 $56M 2.0M 28.47
Under Armour (UAA) 0.0 $55M 565k 96.78
Celanese Corporation (CE) 0.0 $42M 712k 59.17
American Equity Investment Life Holding 0.0 $49M 2.1M 23.31
Macquarie Infrastructure Company 0.0 $41M 548k 74.66
On Assignment 0.0 $52M 1.4M 36.90
Euronet Worldwide (EEFT) 0.0 $42M 562k 74.09
FMC Corporation (FMC) 0.0 $46M 1.4M 33.91
Kilroy Realty Corporation (KRC) 0.0 $54M 834k 65.16
LaSalle Hotel Properties 0.0 $43M 1.5M 28.39
Omega Healthcare Investors (OHI) 0.0 $42M 1.2M 35.15
South Jersey Industries 0.0 $49M 1.9M 25.25
Tempur-Pedic International (SGI) 0.0 $46M 642k 71.43
Textron (TXT) 0.0 $45M 1.2M 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42M 254k 163.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $42M 743k 56.59
Ashland 0.0 $57M 562k 100.62
Centene Corporation (CNC) 0.0 $56M 1.0M 54.23
KLA-Tencor Corporation (KLAC) 0.0 $55M 1.1M 50.00
Children's Place Retail Stores (PLCE) 0.0 $48M 838k 57.67
Panera Bread Company 0.0 $47M 241k 193.40
Hanover Insurance (THG) 0.0 $42M 537k 77.70
Wabtec Corporation (WAB) 0.0 $44M 503k 88.05
FirstMerit Corporation 0.0 $42M 2.4M 17.67
Realty Income (O) 0.0 $54M 1.1M 47.43
TreeHouse Foods (THS) 0.0 $42M 543k 77.79
Analogic Corporation 0.0 $42M 517k 82.04
Lattice Semiconductor (LSCC) 0.0 $53M 14M 3.85
Superior Energy Services 0.0 $44M 3.5M 12.63
Taubman Centers 0.0 $51M 733k 69.08
CoreLogic 0.0 $41M 1.1M 37.23
Dana Holding Corporation (DAN) 0.0 $41M 2.6M 15.88
iShares Russell 2000 Value Index (IWN) 0.0 $52M 578k 90.10
Rydex S&P Equal Weight ETF 0.0 $45M 615k 73.54
Spirit AeroSystems Holdings (SPR) 0.0 $53M 1.1M 48.34
Camden Property Trust (CPT) 0.0 $48M 654k 73.91
Verint Systems (VRNT) 0.0 $51M 1.2M 43.15
KKR & Co 0.0 $46M 2.7M 16.78
Alerian Mlp Etf 0.0 $43M 3.5M 12.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $52M 472k 109.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $54M 629k 85.25
iShares Dow Jones US Technology (IYW) 0.0 $47M 431k 109.23
iShares MSCI France Index (EWQ) 0.0 $43M 1.8M 24.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $48M 1.4M 33.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $41M 843k 48.68
Pacira Pharmaceuticals (PCRX) 0.0 $41M 1.0M 41.10
American Assets Trust Inc reit (AAT) 0.0 $52M 1.3M 40.86
Mosaic (MOS) 0.0 $47M 1.5M 31.11
Cubesmart (CUBE) 0.0 $56M 2.1M 27.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $48M 502k 94.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $52M 2.0M 26.11
Matador Resources (MTDR) 0.0 $53M 2.5M 20.74
Pdc Energy 0.0 $53M 1.0M 53.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $43M 1.4M 30.38
Mondelez Int (MDLZ) 0.0 $42M 1.0M 41.93
Market Vectors Etf Tr emkt hiyld bd 0.0 $45M 2.0M 22.55
Sanmina (SANM) 0.0 $45M 2.1M 21.37
Lifelock 0.0 $45M 5.1M 8.76
Pinnacle Foods Inc De 0.0 $42M 994k 41.88
Envision Healthcare Hlds 0.0 $47M 1.3M 36.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $46M 759k 60.44
Sterling Bancorp 0.0 $47M 3.2M 14.87
Ambev Sa- (ABEV) 0.0 $53M 11M 4.90
Hmh Holdings 0.0 $45M 2.2M 20.31
Burlington Stores (BURL) 0.0 $50M 984k 51.04
Ishares Tr hdg msci japan (HEWJ) 0.0 $48M 1.7M 27.49
Ishares Tr hdg msci eafe (HEFA) 0.0 $46M 1.9M 24.58
Catalent 0.0 $46M 1.9M 24.30
Travelport Worldwide 0.0 $52M 3.9M 13.22
Hasbro (HAS) 0.0 $34M 465k 72.14
Time Warner Cable 0.0 $38M 211k 179.66
China Mobile 0.0 $26M 433k 59.55
Taiwan Semiconductor Mfg (TSM) 0.0 $36M 1.8M 20.75
Ansys (ANSS) 0.0 $38M 433k 88.14
State Street Corporation (STT) 0.0 $31M 463k 67.28
DST Systems 0.0 $27M 254k 105.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27M 698k 38.24
Affiliated Managers (AMG) 0.0 $32M 184k 170.99
Caterpillar (CAT) 0.0 $25M 375k 65.36
Devon Energy Corporation (DVN) 0.0 $26M 694k 37.09
Monsanto Company 0.0 $34M 400k 85.34
Tractor Supply Company (TSCO) 0.0 $36M 423k 84.32
AGL Resources 0.0 $32M 517k 61.04
Ryland 0.0 $28M 690k 40.83
Carter's (CRI) 0.0 $31M 346k 90.64
Franklin Resources (BEN) 0.0 $26M 698k 37.28
Hologic (HOLX) 0.0 $30M 775k 39.13
J.B. Hunt Transport Services (JBHT) 0.0 $26M 357k 71.40
LKQ Corporation (LKQ) 0.0 $26M 915k 28.36
Leggett & Platt (LEG) 0.0 $40M 966k 41.26
Lincoln Electric Holdings (LECO) 0.0 $27M 507k 52.43
Steelcase (SCS) 0.0 $38M 2.1M 18.41
SYSCO Corporation (SYY) 0.0 $27M 682k 39.02
Waste Connections 0.0 $31M 642k 48.58
Brown-Forman Corporation (BF.B) 0.0 $29M 296k 96.93
Molson Coors Brewing Company (TAP) 0.0 $37M 449k 83.00
Supervalu 0.0 $33M 4.6M 7.18
Simpson Manufacturing (SSD) 0.0 $32M 958k 33.49
Johnson Controls 0.0 $36M 880k 41.40
BE Aerospace 0.0 $35M 799k 43.90
CACI International (CACI) 0.0 $26M 345k 73.97
Hanesbrands (HBI) 0.0 $34M 1.2M 28.94
Mid-America Apartment (MAA) 0.0 $34M 409k 81.87
ABM Industries (ABM) 0.0 $31M 1.1M 27.31
DaVita (DVA) 0.0 $33M 460k 72.33
Emerson Electric (EMR) 0.0 $30M 684k 44.17
United Rentals (URI) 0.0 $38M 634k 60.05
Everest Re Group (EG) 0.0 $28M 162k 173.33
Mettler-Toledo International (MTD) 0.0 $40M 140k 284.75
National-Oilwell Var 0.0 $30M 795k 37.65
LifePoint Hospitals 0.0 $35M 489k 70.90
Plantronics 0.0 $28M 559k 50.85
Interpublic Group of Companies (IPG) 0.0 $31M 1.6M 19.13
Cadence Design Systems (CDNS) 0.0 $29M 1.4M 20.68
Helmerich & Payne (HP) 0.0 $26M 556k 47.26
Horace Mann Educators Corporation (HMN) 0.0 $35M 1.0M 33.22
Williams-Sonoma (WSM) 0.0 $34M 445k 76.35
Gartner (IT) 0.0 $32M 381k 83.93
eBay (EBAY) 0.0 $29M 1.2M 24.44
Praxair 0.0 $39M 379k 101.86
Weyerhaeuser Company (WY) 0.0 $37M 1.4M 27.34
Alleghany Corporation 0.0 $25M 54k 468.08
Staples 0.0 $25M 2.1M 11.73
Total (TTE) 0.0 $40M 898k 44.71
Lazard Ltd-cl A shs a 0.0 $25M 574k 43.30
Henry Schein (HSIC) 0.0 $26M 194k 132.72
Southern Company (SO) 0.0 $36M 801k 44.70
Illinois Tool Works (ITW) 0.0 $40M 479k 82.42
Harman International Industries 0.0 $30M 313k 95.99
Whole Foods Market 0.0 $28M 895k 31.65
USG Corporation 0.0 $34M 1.3M 26.62
Hershey Company (HSY) 0.0 $34M 368k 91.87
Penn National Gaming (PENN) 0.0 $26M 1.6M 16.78
Service Corporation International (SCI) 0.0 $27M 1.0M 27.10
Ii-vi 0.0 $31M 1.9M 16.08
Omni (OMC) 0.0 $29M 437k 65.95
Beacon Roofing Supply (BECN) 0.0 $32M 998k 32.49
Vornado Realty Trust (VNO) 0.0 $26M 292k 90.42
Westar Energy 0.0 $29M 751k 38.46
Cousins Properties 0.0 $27M 2.9M 9.22
Fiserv (FI) 0.0 $35M 400k 86.61
Mueller Industries (MLI) 0.0 $29M 988k 29.58
New York Community Ban 0.0 $28M 1.6M 18.06
Methanex Corp (MEOH) 0.0 $26M 793k 33.15
Fastenal Company (FAST) 0.0 $25M 682k 36.61
Ultimate Software 0.0 $32M 177k 179.00
Bank of the Ozarks 0.0 $32M 732k 43.76
Take-Two Interactive Software (TTWO) 0.0 $32M 1.1M 28.73
Yahoo! 0.0 $40M 1.4M 28.91
Tesoro Corporation 0.0 $25M 257k 97.24
Maximus (MMS) 0.0 $25M 424k 59.57
Texas Capital Bancshares (TCBI) 0.0 $36M 678k 52.42
Amtrust Financial Services 0.0 $30M 480k 62.98
Enbridge (ENB) 0.0 $26M 705k 37.13
Fairchild Semiconductor International 0.0 $33M 2.4M 14.04
Health Net 0.0 $31M 517k 60.22
Impax Laboratories 0.0 $27M 766k 35.21
Marvell Technology Group 0.0 $32M 3.5M 9.05
Wabash National Corporation (WNC) 0.0 $36M 3.4M 10.59
Western Alliance Bancorporation (WAL) 0.0 $28M 901k 30.71
Zions Bancorporation (ZION) 0.0 $27M 984k 27.54
China Biologic Products 0.0 $27M 296k 89.82
EnerSys (ENS) 0.0 $36M 666k 53.58
Herbalife Ltd Com Stk (HLF) 0.0 $27M 498k 54.50
iShares MSCI Japan Index 0.0 $29M 2.5M 11.43
Littelfuse (LFUS) 0.0 $27M 298k 91.15
Neenah Paper 0.0 $26M 441k 58.28
Prosperity Bancshares (PB) 0.0 $29M 594k 49.11
Assured Guaranty (AGO) 0.0 $29M 1.1M 25.00
AmSurg 0.0 $25M 327k 77.71
Community Bank System (CBU) 0.0 $35M 941k 37.17
Mack-Cali Realty (VRE) 0.0 $32M 1.7M 18.88
Carrizo Oil & Gas 0.0 $33M 1.1M 30.54
Concho Resources 0.0 $27M 269k 98.31
Cytec Industries 0.0 $27M 360k 73.85
First Niagara Financial 0.0 $37M 3.6M 10.21
G-III Apparel (GIII) 0.0 $26M 423k 61.66
Laclede 0.0 $39M 718k 54.53
Middleby Corporation (MIDD) 0.0 $26M 251k 105.19
MarketAxess Holdings (MKTX) 0.0 $29M 314k 92.88
Oceaneering International (OII) 0.0 $31M 780k 39.28
OSI Systems (OSIS) 0.0 $24M 315k 76.95
Plains All American Pipeline (PAA) 0.0 $37M 1.2M 30.40
Renasant (RNST) 0.0 $31M 950k 32.85
Rogers Corporation (ROG) 0.0 $27M 504k 53.18
Red Robin Gourmet Burgers (RRGB) 0.0 $36M 475k 75.75
Super Micro Computer 0.0 $27M 1.0M 27.26
Sovran Self Storage 0.0 $30M 322k 94.30
Trinity Industries (TRN) 0.0 $34M 1.5M 22.67
Amerisafe (AMSF) 0.0 $31M 615k 49.73
Credicorp (BAP) 0.0 $40M 371k 106.37
Belden (BDC) 0.0 $27M 588k 46.69
Hain Celestial (HAIN) 0.0 $28M 546k 51.60
Ida (IDA) 0.0 $32M 486k 64.71
Molina Healthcare (MOH) 0.0 $32M 460k 68.85
Texas Roadhouse (TXRH) 0.0 $27M 728k 37.20
Washington Federal (WAFD) 0.0 $26M 1.2M 22.75
Church & Dwight (CHD) 0.0 $31M 372k 83.90
Cubic Corporation 0.0 $35M 822k 41.94
Equity Lifestyle Properties (ELS) 0.0 $31M 524k 58.57
Healthcare Services (HCSG) 0.0 $28M 819k 33.70
Independent Bank (INDB) 0.0 $32M 703k 46.10
LHC 0.0 $29M 648k 44.77
PacWest Ban 0.0 $38M 895k 42.81
PrivateBan 0.0 $40M 1.0M 38.33
Tanger Factory Outlet Centers (SKT) 0.0 $26M 777k 32.97
Scotts Miracle-Gro Company (SMG) 0.0 $29M 470k 60.82
SYNNEX Corporation (SNX) 0.0 $27M 317k 85.06
Sasol (SSL) 0.0 $39M 1.4M 27.82
Tech Data Corporation 0.0 $26M 385k 68.50
UniFirst Corporation (UNF) 0.0 $35M 330k 106.80
Wilshire Ban 0.0 $29M 2.8M 10.51
Mattson Technology 0.0 $30M 13M 2.33
Sandy Spring Ban (SASR) 0.0 $25M 944k 26.18
Sunstone Hotel Investors (SHO) 0.0 $27M 2.1M 13.23
Federal Realty Inv. Trust 0.0 $24M 179k 136.50
PowerShares QQQ Trust, Series 1 0.0 $40M 395k 101.75
Clearwater Paper (CLW) 0.0 $26M 555k 47.24
First American Financial (FAF) 0.0 $40M 1.0M 39.07
B&G Foods (BGS) 0.0 $26M 722k 36.45
Boston Properties (BXP) 0.0 $26M 217k 118.51
Symetra Finl Corp 0.0 $32M 994k 31.64
CBOE Holdings (CBOE) 0.0 $39M 585k 67.08
iShares S&P 500 Growth Index (IVW) 0.0 $39M 365k 107.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $34M 32k 1077.01
DuPont Fabros Technology 0.0 $25M 969k 25.88
Valeant Pharmaceuticals Int 0.0 $33M 183k 178.38
Xl Group 0.0 $25M 684k 36.32
Motorcar Parts of America (MPAA) 0.0 $28M 880k 31.34
PowerShares FTSE RAFI US 1000 0.0 $33M 401k 82.11
Vanguard Emerging Markets ETF (VWO) 0.0 $30M 895k 33.09
Vanguard Mid-Cap ETF (VO) 0.0 $26M 220k 116.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27M 369k 73.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25M 222k 110.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32M 301k 105.07
Ameris Ban (ABCB) 0.0 $31M 1.1M 28.75
First Republic Bank/san F (FRCB) 0.0 $30M 474k 62.77
Ligand Pharmaceuticals In (LGND) 0.0 $28M 321k 85.65
SPS Commerce (SPSC) 0.0 $24M 359k 67.89
Sun Communities (SUI) 0.0 $38M 555k 67.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26M 1.1M 24.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36M 342k 106.57
PowerShares Emerging Markets Sovere 0.0 $30M 1.1M 27.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24M 866k 28.10
iShares MSCI Italy Index 0.0 $30M 2.1M 14.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $26M 330k 77.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $36M 24M 1.51
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $28M 285k 97.62
Swift Transportation Company 0.0 $35M 2.3M 15.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $33M 784k 41.79
Alexandria Real Estate Equitie conv prf 0.0 $27M 1.0M 27.00
Amg Capital Trust Ii convert (AATRL) 0.0 $28M 495k 56.13
Centerpoint Energy Inc Vq 09-1 convert 0.0 $27M 470k 58.13
Health Care Reit Pfd I 6.5% 0.0 $29M 469k 60.73
Freescale Semiconductor Holdin 0.0 $27M 741k 36.58
Gnc Holdings Inc Cl A 0.0 $24M 603k 40.42
Rlj Lodging Trust (RLJ) 0.0 $28M 1.1M 25.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $29M 798k 35.99
Hollyfrontier Corp 0.0 $33M 672k 48.84
New Mountain Finance Corp (NMFC) 0.0 $25M 1.8M 13.59
Ishares Tr fltg rate nt (FLOT) 0.0 $37M 742k 50.46
J Global (ZD) 0.0 $34M 476k 70.85
Acadia Healthcare (ACHC) 0.0 $32M 476k 66.27
Telephone And Data Systems (TDS) 0.0 $33M 1.3M 24.96
Us Bancorp 6.5% Pfd preferred 0.0 $25M 877k 28.72
Guidewire Software (GWRE) 0.0 $28M 526k 52.58
Vantiv Inc Cl A 0.0 $27M 591k 44.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $37M 2.2M 16.80
Ingredion Incorporated (INGR) 0.0 $25M 284k 87.31
Pnc Financial Services Group 0.0 $28M 1.0M 27.41
Everbank Finl 0.0 $39M 2.0M 19.30
Etf Ser Solutions alpclone alter 0.0 $25M 619k 40.19
Customers Ban (CUBI) 0.0 $33M 1.3M 25.70
Globus Med Inc cl a (GMED) 0.0 $28M 1.3M 20.66
Fleetmatics 0.0 $27M 552k 49.09
Whitewave Foods 0.0 $32M 786k 40.15
Cyrusone 0.0 $29M 875k 32.66
Arris 0.0 $28M 1.1M 25.97
West 0.0 $29M 1.3M 22.40
Liberty Global Inc C 0.0 $31M 753k 41.02
Liberty Global Inc Com Ser A 0.0 $39M 914k 42.94
Quintiles Transnatio Hldgs I 0.0 $34M 488k 69.57
Twenty-first Century Fox 0.0 $38M 1.4M 27.01
Dean Foods Company 0.0 $32M 1.9M 16.52
Sprouts Fmrs Mkt (SFM) 0.0 $25M 1.2M 21.10
Pattern Energy 0.0 $37M 1.9M 19.37
Kasikornbank Pcl-nvdr 0.0 $33M 7.0M 4.72
58 Com Inc spon adr rep a 0.0 $37M 780k 47.05
Criteo Sa Ads (CRTO) 0.0 $25M 667k 37.14
Amc Entmt Hldgs Inc Cl A 0.0 $26M 1.0M 25.19
Nord Anglia Education 0.0 $29M 1.4M 20.33
Ultragenyx Pharmaceutical (RARE) 0.0 $36M 377k 96.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $31M 1.4M 21.84
Endo International 0.0 $38M 545k 69.28
Union Bankshares Corporation 0.0 $37M 1.5M 24.00
Weatherford Intl Plc ord 0.0 $27M 3.2M 8.48
Jd (JD) 0.0 $31M 1.2M 26.06
Servicemaster Global 0.0 $33M 968k 33.55
Forest City Enterprises conv 0.0 $27M 26M 1.04
Tyson Foods Inc cnv p 0.0 $29M 563k 51.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $26M 692k 37.83
Equinix (EQIX) 0.0 $29M 107k 273.40
Fiat Chrysler Auto 0.0 $36M 306k 118.62
Virtu Financial Inc Class A (VIRT) 0.0 $28M 1.2M 22.92
American Tower Corp cnv p 0.0 $29M 298k 96.23
Microchip Technology Inc conv 0.0 $25M 26M 0.96
Navistar Intl Corp conv 0.0 $27M 39M 0.70
Frontier Communications Corp pfd conv ser-a 0.0 $26M 280k 93.15
Kraft Heinz (KHC) 0.0 $32M 459k 70.57
Paypal Holdings (PYPL) 0.0 $39M 1.2M 31.04
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $24M 32M 0.76
Gs Mand Exch Note 6.05 Schw prf 0.0 $33M 1.1M 28.69
Compass Minerals International (CMP) 0.0 $11M 135k 78.37
Loews Corporation (L) 0.0 $17M 468k 36.14
America Movil Sab De Cv spon adr l 0.0 $21M 1.2M 16.89
Cit 0.0 $15M 384k 40.03
Crown Holdings (CCK) 0.0 $9.9M 216k 45.75
SK Tele 0.0 $10M 420k 24.47
Equinix Inc note 4.750% 6/1 0.0 $9.9M 2.9M 3.41
Lear Corporation (LEA) 0.0 $9.9M 91k 108.78
Infosys Technologies (INFY) 0.0 $12M 609k 19.11
Petroleo Brasileiro SA (PBR.A) 0.0 $9.6M 2.6M 3.66
Owens Corning (OC) 0.0 $14M 332k 41.91
Broadridge Financial Solutions (BR) 0.0 $21M 381k 55.36
MB Financial 0.0 $15M 465k 32.64
Progressive Corporation (PGR) 0.0 $8.4M 275k 30.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 167k 106.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 8.9k 1167.98
First Citizens BancShares (FCNCA) 0.0 $13M 58k 226.01
Reinsurance Group of America (RGA) 0.0 $18M 196k 90.59
Rli (RLI) 0.0 $9.5M 178k 53.53
FTI Consulting (FCN) 0.0 $16M 388k 41.51
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 423k 41.28
Interactive Brokers (IBKR) 0.0 $11M 285k 39.47
Safety Insurance (SAFT) 0.0 $11M 194k 54.15
SLM Corporation (SLM) 0.0 $11M 1.5M 7.40
Nasdaq Omx (NDAQ) 0.0 $21M 399k 53.33
Canadian Natl Ry (CNI) 0.0 $12M 212k 56.76
Dick's Sporting Goods (DKS) 0.0 $12M 237k 49.61
Via 0.0 $17M 402k 43.25
Crocs (CROX) 0.0 $10M 779k 12.92
AMAG Pharmaceuticals 0.0 $20M 492k 39.73
Norfolk Southern (NSC) 0.0 $16M 213k 76.41
ResMed (RMD) 0.0 $18M 345k 50.96
Clean Harbors (CLH) 0.0 $8.4M 192k 43.97
Consolidated Edison (ED) 0.0 $11M 168k 66.85
KB Home (KBH) 0.0 $13M 928k 13.55
Apache Corporation 0.0 $12M 314k 39.16
Bed Bath & Beyond 0.0 $8.9M 156k 57.02
Blackbaud (BLKB) 0.0 $21M 368k 56.12
Brown & Brown (BRO) 0.0 $8.7M 282k 30.97
Copart (CPRT) 0.0 $11M 322k 32.90
Core Laboratories 0.0 $16M 158k 99.78
Cracker Barrel Old Country Store (CBRL) 0.0 $19M 130k 147.29
Curtiss-Wright (CW) 0.0 $19M 296k 62.43
Edwards Lifesciences (EW) 0.0 $23M 165k 142.17
Genuine Parts Company (GPC) 0.0 $19M 226k 82.95
Greif (GEF) 0.0 $11M 348k 31.91
H&R Block (HRB) 0.0 $22M 594k 36.22
Heartland Express (HTLD) 0.0 $8.5M 427k 19.94
Hillenbrand (HI) 0.0 $8.4M 321k 26.01
Hubbell Incorporated 0.0 $14M 160k 84.95
J.C. Penney Company 0.0 $23M 2.5M 9.29
Kohl's Corporation (KSS) 0.0 $10M 223k 46.31
Polaris Industries (PII) 0.0 $19M 158k 119.87
Power Integrations (POWI) 0.0 $11M 249k 42.17
RPM International (RPM) 0.0 $16M 372k 41.89
Rollins (ROL) 0.0 $11M 398k 26.87
Solera Holdings 0.0 $11M 198k 54.00
Stanley Black & Decker (SWK) 0.0 $21M 216k 96.98
Valspar Corporation 0.0 $14M 196k 71.88
Trimble Navigation (TRMB) 0.0 $10M 632k 16.42
W.W. Grainger (GWW) 0.0 $8.8M 41k 215.01
Watsco, Incorporated (WSO) 0.0 $9.2M 78k 118.49
Zebra Technologies (ZBRA) 0.0 $10M 134k 76.55
Global Payments (GPN) 0.0 $24M 205k 114.74
Buckle (BKE) 0.0 $14M 377k 36.97
AFLAC Incorporated (AFL) 0.0 $24M 405k 58.13
Exterran Holdings 0.0 $14M 785k 18.00
Nu Skin Enterprises (NUS) 0.0 $22M 540k 41.28
Sensient Technologies Corporation (SXT) 0.0 $20M 331k 61.30
Jack in the Box (JACK) 0.0 $20M 262k 77.04
Vulcan Materials Company (VMC) 0.0 $18M 200k 89.20
Akamai Technologies (AKAM) 0.0 $9.6M 139k 69.06
Albany International (AIN) 0.0 $14M 500k 28.61
Charles River Laboratories (CRL) 0.0 $8.6M 136k 63.52
Comerica Incorporated (CMA) 0.0 $21M 501k 41.13
Commercial Metals Company (CMC) 0.0 $13M 938k 13.55
Newell Rubbermaid (NWL) 0.0 $11M 265k 39.71
Regions Financial Corporation (RF) 0.0 $8.6M 950k 9.03
Steris Corporation 0.0 $12M 182k 64.97
TETRA Technologies (TTI) 0.0 $20M 3.4M 5.91
Affymetrix 0.0 $9.2M 1.1M 8.54
Entegris (ENTG) 0.0 $9.1M 690k 13.19
ACI Worldwide (ACIW) 0.0 $14M 644k 21.12
CSG Systems International (CSGS) 0.0 $13M 422k 30.80
Waddell & Reed Financial 0.0 $16M 456k 34.77
Thoratec Corporation 0.0 $16M 257k 63.26
Cato Corporation (CATO) 0.0 $16M 471k 34.03
Healthcare Realty Trust Incorporated 0.0 $12M 497k 24.85
Tidewater 0.0 $8.5M 643k 13.14
Vishay Intertechnology (VSH) 0.0 $18M 1.9M 9.69
Xilinx 0.0 $16M 379k 42.40
AVX Corporation 0.0 $8.1M 618k 13.09
Coherent 0.0 $9.3M 171k 54.71
Fresh Del Monte Produce (FDP) 0.0 $13M 334k 39.50
Universal Health Services (UHS) 0.0 $9.5M 76k 124.83
Barnes 0.0 $19M 532k 36.05
MDU Resources (MDU) 0.0 $8.8M 511k 17.20
Tetra Tech (TTEK) 0.0 $8.3M 340k 24.31
Ethan Allen Interiors (ETD) 0.0 $9.8M 373k 26.41
Office Depot 0.0 $9.0M 1.4M 6.42
AstraZeneca (AZN) 0.0 $23M 709k 31.82
Haemonetics Corporation (HAE) 0.0 $20M 627k 32.32
Crane 0.0 $10M 220k 46.61
Men's Wearhouse 0.0 $17M 397k 42.52
Rockwell Collins 0.0 $19M 226k 81.84
Newfield Exploration 0.0 $22M 672k 32.90
Adtran 0.0 $13M 885k 14.60
Sonic Corporation 0.0 $9.4M 409k 22.95
Air Products & Chemicals (APD) 0.0 $15M 117k 127.99
Casey's General Stores (CASY) 0.0 $23M 220k 102.92
Goodyear Tire & Rubber Company (GT) 0.0 $13M 443k 29.33
Photronics (PLAB) 0.0 $12M 1.4M 9.06
PerkinElmer (RVTY) 0.0 $19M 402k 45.96
Progress Software Corporation (PRGS) 0.0 $20M 756k 25.83
American Financial (AFG) 0.0 $17M 242k 68.91
Partner Re 0.0 $12M 85k 138.89
Callaway Golf Company (MODG) 0.0 $8.4M 1.0M 8.35
Olin Corporation (OLN) 0.0 $9.1M 543k 16.81
AGCO Corporation (AGCO) 0.0 $18M 383k 46.63
Avnet (AVT) 0.0 $20M 477k 42.68
Convergys Corporation 0.0 $15M 662k 23.11
STAAR Surgical Company (STAA) 0.0 $10M 1.3M 7.76
Wolverine World Wide (WWW) 0.0 $19M 874k 21.64
Sotheby's 0.0 $19M 597k 31.98
Alcoa 0.0 $16M 1.7M 9.66
Allstate Corporation (ALL) 0.0 $19M 319k 58.35
Baker Hughes Incorporated 0.0 $16M 306k 52.04
Berkshire Hathaway (BRK.A) 0.0 $10M 53.00 195227.27
Deere & Company (DE) 0.0 $18M 238k 74.19
Domtar Corp 0.0 $19M 523k 35.76
Hess (HES) 0.0 $24M 472k 50.06
Intuitive Surgical (ISRG) 0.0 $23M 49k 459.60
NCR Corporation (VYX) 0.0 $12M 546k 22.75
Royal Dutch Shell 0.0 $23M 484k 47.48
Sigma-Aldrich Corporation 0.0 $14M 103k 138.93
Symantec Corporation 0.0 $23M 1.2M 19.47
Unilever 0.0 $9.4M 234k 40.21
John Wiley & Sons (WLY) 0.0 $19M 374k 50.03
Xerox Corporation 0.0 $8.5M 874k 9.75
Encana Corp 0.0 $8.8M 1.4M 6.44
White Mountains Insurance Gp (WTM) 0.0 $17M 23k 747.30
First Midwest Ban 0.0 $13M 765k 17.54
iShares Russell 1000 Value Index (IWD) 0.0 $19M 201k 93.22
Canadian Pacific Railway 0.0 $16M 108k 143.57
Stericycle (SRCL) 0.0 $14M 104k 139.31
Marriott International (MAR) 0.0 $14M 199k 68.20
Pool Corporation (POOL) 0.0 $18M 255k 72.30
Manpower (MAN) 0.0 $17M 203k 81.89
Valley National Ban (VLY) 0.0 $10M 1.0M 9.84
Abercrombie & Fitch (ANF) 0.0 $16M 735k 21.19
Clorox Company (CLX) 0.0 $12M 104k 115.53
Prestige Brands Holdings (PBH) 0.0 $11M 248k 45.16
Tupperware Brands Corporation 0.0 $10M 205k 49.52
Hospitality Properties Trust 0.0 $11M 426k 25.58
Sturm, Ruger & Company (RGR) 0.0 $21M 364k 58.69
Kellogg Company (K) 0.0 $14M 212k 66.55
W.R. Berkley Corporation (WRB) 0.0 $15M 271k 54.38
Msci (MSCI) 0.0 $16M 264k 59.46
HFF 0.0 $9.7M 286k 33.76
Pinnacle Entertainment 0.0 $9.7M 285k 33.84
Hilltop Holdings (HTH) 0.0 $20M 990k 19.81
Knight Transportation 0.0 $11M 440k 24.00
ProAssurance Corporation (PRA) 0.0 $12M 253k 49.07
AutoZone (AZO) 0.0 $19M 27k 723.86
Balchem Corporation (BCPC) 0.0 $16M 270k 60.77
Eagle Materials (EXP) 0.0 $22M 321k 68.43
Live Nation Entertainment (LYV) 0.0 $8.5M 353k 24.04
Papa John's Int'l (PZZA) 0.0 $17M 253k 68.48
Astoria Financial Corporation 0.0 $18M 1.1M 16.10
Big Lots (BIGGQ) 0.0 $16M 335k 47.92
ConAgra Foods (CAG) 0.0 $9.2M 228k 40.51
GATX Corporation (GATX) 0.0 $16M 351k 44.15
ViaSat (VSAT) 0.0 $14M 216k 64.29
Frontier Communications 0.0 $8.6M 1.8M 4.75
NewMarket Corporation (NEU) 0.0 $20M 56k 357.07
Old Republic International Corporation (ORI) 0.0 $15M 947k 15.64
Patterson-UTI Energy (PTEN) 0.0 $23M 1.7M 13.14
American National Insurance Company 0.0 $10M 107k 97.64
Aptar (ATR) 0.0 $14M 217k 65.96
City National Corporation 0.0 $23M 261k 88.06
Drew Industries 0.0 $12M 221k 54.61
IDEX Corporation (IEX) 0.0 $18M 246k 71.30
Paccar (PCAR) 0.0 $14M 263k 52.17
Pioneer Natural Resources 0.0 $15M 122k 121.64
Robert Half International (RHI) 0.0 $16M 318k 51.16
TCF Financial Corporation 0.0 $8.4M 552k 15.16
Thor Industries (THO) 0.0 $14M 275k 51.80
Verisk Analytics (VRSK) 0.0 $23M 314k 73.91
Kaiser Aluminum (KALU) 0.0 $11M 136k 80.25
Gra (GGG) 0.0 $13M 194k 67.03
Penske Automotive (PAG) 0.0 $11M 231k 48.45
Aaron's 0.0 $18M 485k 36.11
Kennametal (KMT) 0.0 $14M 547k 24.89
Arctic Cat 0.0 $10M 463k 22.18
HCC Insurance Holdings 0.0 $20M 260k 77.48
NVR (NVR) 0.0 $20M 13k 1525.26
Trex Company (TREX) 0.0 $23M 682k 33.33
Landstar System (LSTR) 0.0 $15M 228k 63.47
Lannett Company 0.0 $12M 287k 41.52
TeleTech Holdings 0.0 $11M 423k 26.79
Toro Company (TTC) 0.0 $14M 196k 70.54
Donaldson Company (DCI) 0.0 $15M 547k 28.08
Fair Isaac Corporation (FICO) 0.0 $13M 149k 84.49
G&K Services 0.0 $9.8M 147k 66.62
Lexington Realty Trust (LXP) 0.0 $13M 1.6M 8.10
General Cable Corp Del New frnt 4.500% 11/1 0.0 $16M 27M 0.60
SPDR Gold Trust (GLD) 0.0 $9.6M 90k 106.42
Strategic Hotels & Resorts 0.0 $20M 1.5M 13.79
Avis Budget (CAR) 0.0 $8.6M 197k 43.68
Rite Aid Corporation 0.0 $12M 1.9M 6.07
Financial Institutions (FISI) 0.0 $8.8M 354k 24.78
Aspen Insurance Holdings 0.0 $23M 489k 46.47
Atmel Corporation 0.0 $12M 1.4M 8.07
Employers Holdings (EIG) 0.0 $13M 598k 22.29
Genes (GCO) 0.0 $12M 211k 57.07
Amdocs Ltd ord (DOX) 0.0 $18M 313k 56.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13M 43k 303.46
McGrath Rent (MGRC) 0.0 $8.3M 310k 26.69
Energy Select Sector SPDR (XLE) 0.0 $17M 278k 61.20
Magellan Health Services 0.0 $23M 412k 55.43
Brinker International (EAT) 0.0 $8.4M 160k 52.66
Darling International (DAR) 0.0 $8.7M 773k 11.24
Industrial SPDR (XLI) 0.0 $9.3M 331k 28.09
AMN Healthcare Services (AMN) 0.0 $11M 352k 30.01
Tenne 0.0 $21M 472k 44.77
Eaton Vance 0.0 $14M 427k 33.42
Webster Financial Corporation (WBS) 0.0 $22M 604k 35.63
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.0M 19.94
Brooks Automation (AZTA) 0.0 $12M 1.0M 11.71
Brunswick Corporation (BC) 0.0 $12M 247k 47.89
CF Industries Holdings (CF) 0.0 $11M 252k 44.90
Dycom Industries (DY) 0.0 $14M 195k 72.36
ESCO Technologies (ESE) 0.0 $20M 559k 35.90
FBL Financial 0.0 $12M 202k 61.53
Ferro Corporation 0.0 $11M 1.0M 10.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 129k 143.76
Kadant (KAI) 0.0 $10M 261k 39.01
KapStone Paper and Packaging 0.0 $9.5M 577k 16.51
Key (KEY) 0.0 $9.6M 739k 13.01
Kindred Healthcare 0.0 $22M 1.4M 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $24M 2.6M 9.18
Old National Ban (ONB) 0.0 $12M 879k 13.93
Owens-Illinois 0.0 $11M 523k 20.72
Rudolph Technologies 0.0 $9.6M 772k 12.45
Sanderson Farms 0.0 $19M 272k 68.58
Select Comfort 0.0 $11M 514k 21.88
Abiomed 0.0 $19M 205k 92.76
Andersons (ANDE) 0.0 $13M 372k 34.06
Apogee Enterprises (APOG) 0.0 $10M 225k 44.65
Banco Santander-Chile (BSAC) 0.0 $11M 576k 18.36
Brookline Ban 0.0 $13M 1.3M 10.14
Cantel Medical 0.0 $19M 331k 56.70
Cash America International 0.0 $19M 669k 27.97
DSW 0.0 $16M 634k 25.31
Evercore Partners (EVR) 0.0 $12M 231k 50.24
Ingram Micro 0.0 $12M 441k 27.24
Innospec (IOSP) 0.0 $23M 500k 46.51
International Bancshares Corporation 0.0 $11M 431k 25.03
Korn/Ferry International (KFY) 0.0 $16M 471k 33.07
ManTech International Corporation 0.0 $14M 536k 25.70
Medicines Company 0.0 $14M 360k 37.96
Methode Electronics (MEI) 0.0 $9.6M 302k 31.90
Minerals Technologies (MTX) 0.0 $24M 491k 48.16
MKS Instruments (MKSI) 0.0 $8.6M 256k 33.53
Oshkosh Corporation (OSK) 0.0 $23M 624k 36.33
PolyOne Corporation 0.0 $18M 627k 29.34
Regal-beloit Corporation (RRX) 0.0 $8.7M 153k 56.46
Reliance Steel & Aluminum (RS) 0.0 $17M 315k 54.01
Stillwater Mining Company 0.0 $11M 1.1M 10.33
TowneBank (TOWN) 0.0 $8.7M 459k 18.85
Universal Forest Products 0.0 $17M 289k 57.68
Virtusa Corporation 0.0 $9.4M 184k 51.31
Western Refining 0.0 $20M 451k 44.12
Atlas Air Worldwide Holdings 0.0 $12M 353k 34.56
American Campus Communities 0.0 $21M 577k 36.23
Air Methods Corporation 0.0 $20M 597k 34.09
Atmos Energy Corporation (ATO) 0.0 $19M 325k 58.18
Atrion Corporation (ATRI) 0.0 $12M 31k 374.99
Benchmark Electronics (BHE) 0.0 $12M 546k 21.76
BHP Billiton (BHP) 0.0 $8.6M 271k 31.62
Bio-Rad Laboratories (BIO) 0.0 $17M 125k 134.30
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 199k 53.96
Commerce Bancshares (CBSH) 0.0 $9.3M 205k 45.56
Cognex Corporation (CGNX) 0.0 $12M 348k 34.37
Chemed Corp Com Stk (CHE) 0.0 $19M 143k 133.47
Chico's FAS 0.0 $11M 690k 15.73
CenterPoint Energy (CNP) 0.0 $23M 1.3M 18.04
Cirrus Logic (CRUS) 0.0 $11M 360k 31.51
Cooper Tire & Rubber Company 0.0 $24M 595k 39.51
Cyberonics 0.0 $15M 246k 60.79
Douglas Emmett (DEI) 0.0 $12M 411k 28.73
Quest Diagnostics Incorporated (DGX) 0.0 $12M 192k 61.47
Diodes Incorporated (DIOD) 0.0 $18M 853k 21.37
Delek US Holdings 0.0 $24M 852k 27.70
Dorman Products (DORM) 0.0 $21M 417k 50.89
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.3M 11.05
El Paso Electric Company 0.0 $11M 298k 36.82
Bottomline Technologies 0.0 $12M 478k 25.01
FARO Technologies (FARO) 0.0 $13M 363k 35.00
First Financial Bankshares (FFIN) 0.0 $9.7M 304k 31.78
Fulton Financial (FULT) 0.0 $9.7M 804k 12.10
Greatbatch 0.0 $21M 371k 56.42
Guess? (GES) 0.0 $21M 966k 21.36
GameStop (GME) 0.0 $12M 292k 41.21
Group 1 Automotive (GPI) 0.0 $9.5M 112k 85.15
Gulfport Energy Corporation 0.0 $8.2M 277k 29.68
Hibbett Sports (HIBB) 0.0 $9.2M 262k 35.01
Home Properties 0.0 $11M 147k 74.75
Hill-Rom Holdings 0.0 $16M 304k 51.99
InterDigital (IDCC) 0.0 $14M 282k 50.60
Infinera 0.0 $8.9M 454k 19.56
IPC The Hospitalist Company 0.0 $15M 194k 77.69
IPG Photonics Corporation (IPGP) 0.0 $13M 169k 75.98
Innophos Holdings 0.0 $8.1M 206k 39.64
Banco Itau Holding Financeira (ITUB) 0.0 $19M 2.8M 6.61
IXYS Corporation 0.0 $16M 1.5M 11.16
Jabil Circuit (JBL) 0.0 $14M 623k 22.37
J&J Snack Foods (JJSF) 0.0 $9.0M 79k 113.68
Kirby Corporation (KEX) 0.0 $13M 215k 61.94
Lithia Motors (LAD) 0.0 $20M 187k 108.11
L-3 Communications Holdings 0.0 $13M 119k 104.52
Alliant Energy Corporation (LNT) 0.0 $20M 347k 58.49
Manhattan Associates (MANH) 0.0 $17M 278k 62.30
Mobile Mini 0.0 $18M 592k 30.79
Moog (MOG.A) 0.0 $19M 357k 54.07
Medical Properties Trust (MPW) 0.0 $12M 1.1M 11.06
MicroStrategy Incorporated (MSTR) 0.0 $12M 61k 196.46
MTS Systems Corporation 0.0 $9.6M 160k 60.11
Navigators 0.0 $14M 174k 77.98
Nordson Corporation (NDSN) 0.0 $17M 268k 62.94
Targa Resources Partners 0.0 $19M 652k 29.02
Northwest Bancshares (NWBI) 0.0 $8.3M 642k 13.00
National Western Life Insurance Company 0.0 $10M 46k 222.69
Oge Energy Corp (OGE) 0.0 $14M 509k 27.36
Oneok Partners 0.0 $12M 405k 29.17
Omnicell (OMCL) 0.0 $15M 466k 31.10
Oxford Industries (OXM) 0.0 $8.7M 118k 73.88
VeriFone Systems 0.0 $13M 457k 27.73
Plexus (PLXS) 0.0 $23M 593k 38.58
Post Properties 0.0 $16M 279k 58.31
Raymond James Financial (RJF) 0.0 $17M 342k 49.64
Stepan Company (SCL) 0.0 $8.7M 208k 41.61
A. Schulman 0.0 $9.0M 277k 32.47
Steven Madden (SHOO) 0.0 $18M 503k 36.62
Selective Insurance (SIGI) 0.0 $11M 362k 31.06
Synchronoss Technologies 0.0 $15M 457k 32.80
Steiner Leisure Ltd Com Stk 0.0 $8.3M 132k 63.19
Questar Corporation 0.0 $9.4M 486k 19.41
TASER International 0.0 $8.2M 370k 22.03
Teledyne Technologies Incorporated (TDY) 0.0 $14M 157k 90.31
Terex Corporation (TEX) 0.0 $12M 658k 17.94
UGI Corporation (UGI) 0.0 $18M 513k 34.83
UIL Holdings Corporation 0.0 $14M 270k 50.28
Werner Enterprises (WERN) 0.0 $13M 516k 25.10
West Pharmaceutical Services (WST) 0.0 $17M 321k 54.12
Akorn 0.0 $17M 598k 28.51
Allegiant Travel Company (ALGT) 0.0 $22M 102k 216.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $12M 1.7M 6.74
Banco Bradesco SA (BBD) 0.0 $22M 4.1M 5.36
General Cable Corporation 0.0 $11M 946k 11.90
Bank Mutual Corporation 0.0 $11M 1.4M 7.68
Cal-Maine Foods (CALM) 0.0 $18M 324k 54.61
Cathay General Ban (CATY) 0.0 $18M 614k 29.96
Ciena Corporation (CIEN) 0.0 $10M 483k 20.72
Deckers Outdoor Corporation (DECK) 0.0 $20M 347k 58.05
Energen Corporation 0.0 $17M 331k 49.86
Energy Transfer Partners 0.0 $14M 331k 41.07
Flowserve Corporation (FLS) 0.0 $15M 365k 41.16
F.N.B. Corporation (FNB) 0.0 $15M 1.2M 12.95
Greenhill & Co 0.0 $22M 775k 28.47
P.H. Glatfelter Company 0.0 $11M 617k 17.22
Genesee & Wyoming 0.0 $15M 260k 59.08
Heartland Payment Systems 0.0 $11M 174k 63.01
World Fuel Services Corporation (WKC) 0.0 $15M 405k 35.80
Lennox International (LII) 0.0 $12M 101k 113.34
Medivation 0.0 $22M 520k 42.50
Monro Muffler Brake (MNRO) 0.0 $10M 150k 67.55
Monolithic Power Systems (MPWR) 0.0 $12M 235k 51.20
Neurocrine Biosciences (NBIX) 0.0 $8.6M 216k 39.80
Neustar 0.0 $16M 575k 27.21
NetScout Systems (NTCT) 0.0 $18M 508k 35.37
NuVasive 0.0 $11M 231k 48.22
Old Dominion Freight Line (ODFL) 0.0 $17M 274k 61.00
OmniVision Technologies 0.0 $13M 476k 26.26
Provident Financial Services (PFS) 0.0 $11M 548k 19.50
Poly 0.0 $21M 2.0M 10.48
QLogic Corporation 0.0 $20M 2.0M 10.25
Shenandoah Telecommunications Company (SHEN) 0.0 $14M 330k 42.82
Silicon Laboratories (SLAB) 0.0 $18M 437k 41.54
DealerTrack Holdings 0.0 $19M 301k 63.16
Tessera Technologies 0.0 $14M 431k 32.41
Tyler Technologies (TYL) 0.0 $24M 160k 149.31
Unilever (UL) 0.0 $19M 465k 40.79
United Therapeutics Corporation (UTHR) 0.0 $15M 117k 131.23
Aqua America 0.0 $13M 481k 26.47
United States Steel Corporation 0.0 $9.0M 864k 10.42
Aaon (AAON) 0.0 $12M 626k 19.38
Applied Industrial Technologies (AIT) 0.0 $10M 269k 38.15
Allete (ALE) 0.0 $15M 304k 50.49
A. O. Smith Corporation (AOS) 0.0 $13M 205k 65.19
Associated Banc- (ASB) 0.0 $15M 849k 17.97
American States Water Company (AWR) 0.0 $10M 252k 41.40
BancFirst Corporation (BANF) 0.0 $11M 166k 63.11
Buffalo Wild Wings 0.0 $21M 110k 193.41
Cambrex Corporation 0.0 $8.2M 208k 39.68
Bancolombia 0.0 $9.0M 278k 32.51
Community Trust Ban (CTBI) 0.0 $12M 348k 35.51
Corrections Corporation of America 0.0 $17M 584k 29.55
Nic 0.0 $11M 628k 17.71
EastGroup Properties (EGP) 0.0 $16M 301k 54.18
Ensign (ENSG) 0.0 $8.7M 205k 42.63
Esterline Technologies Corporation 0.0 $9.0M 125k 71.88
Comfort Systems USA (FIX) 0.0 $15M 537k 27.26
H.B. Fuller Company (FUL) 0.0 $10M 302k 33.95
Glacier Ban (GBCI) 0.0 $9.4M 357k 26.39
General Communication 0.0 $18M 1.0M 17.26
Hancock Holding Company (HWC) 0.0 $14M 506k 27.05
Home BancShares (HOMB) 0.0 $11M 276k 40.50
Headwaters Incorporated 0.0 $12M 649k 18.80
Integra LifeSciences Holdings (IART) 0.0 $17M 284k 59.54
ICU Medical, Incorporated (ICUI) 0.0 $12M 112k 109.49
Jack Henry & Associates (JKHY) 0.0 $15M 213k 69.61
Kaman Corporation 0.0 $15M 417k 35.86
Korea Electric Power Corporation (KEP) 0.0 $12M 586k 20.49
McCormick & Company, Incorporated (MKC) 0.0 $9.3M 113k 82.18
Merit Medical Systems (MMSI) 0.0 $20M 850k 23.91
National Fuel Gas (NFG) 0.0 $12M 239k 50.00
National Penn Bancshares 0.0 $13M 1.1M 11.75
Novavax 0.0 $22M 3.1M 7.07
NorthWestern Corporation (NWE) 0.0 $12M 222k 53.83
Corporate Office Properties Trust (CDP) 0.0 $8.4M 401k 21.03
Owens & Minor (OMI) 0.0 $15M 460k 31.94
Piedmont Natural Gas Company 0.0 $15M 380k 40.07
PS Business Parks 0.0 $20M 252k 79.38
Repligen Corporation (RGEN) 0.0 $17M 620k 27.85
StanCorp Financial 0.0 $13M 115k 114.20
Stamps 0.0 $14M 189k 74.01
Standex Int'l (SXI) 0.0 $13M 178k 75.35
TransDigm Group Incorporated (TDG) 0.0 $14M 65k 212.42
UMB Financial Corporation (UMBF) 0.0 $10M 196k 50.82
WestAmerica Ban (WABC) 0.0 $8.2M 185k 44.44
WGL Holdings 0.0 $16M 283k 57.67
Encore Wire Corporation (WIRE) 0.0 $8.4M 259k 32.67
Westlake Chemical Corporation (WLK) 0.0 $21M 408k 51.90
Watts Water Technologies (WTS) 0.0 $20M 386k 52.82
Albemarle Corporation (ALB) 0.0 $19M 429k 44.11
Anixter International 0.0 $13M 219k 57.78
AZZ Incorporated (AZZ) 0.0 $18M 367k 48.69
Natus Medical 0.0 $12M 312k 39.45
Dyax 0.0 $14M 722k 19.09
Flowers Foods (FLO) 0.0 $19M 758k 24.74
Flotek Industries 0.0 $11M 639k 16.70
Imax Corp Cad (IMAX) 0.0 $20M 597k 33.79
Orthofix International Nv Com Stk 0.0 $18M 534k 33.75
Southern Copper Corporation (SCCO) 0.0 $12M 434k 26.73
Providence Service Corporation 0.0 $22M 492k 43.58
Smith & Wesson Holding Corporation 0.0 $13M 788k 16.87
Triumph (TGI) 0.0 $12M 283k 42.08
ExlService Holdings (EXLS) 0.0 $11M 292k 36.93
Healthsouth 0.0 $11M 284k 38.38
Neogen Corporation (NEOG) 0.0 $15M 338k 44.99
Potlatch Corporation (PCH) 0.0 $8.2M 285k 28.79
Rex American Resources (REX) 0.0 $9.4M 186k 50.61
Brink's Company (BCO) 0.0 $9.5M 353k 27.01
BioMed Realty Trust 0.0 $16M 795k 19.98
Cavco Industries (CVCO) 0.0 $8.4M 123k 68.09
Extreme Networks (EXTR) 0.0 $18M 5.4M 3.36
Getty Realty (GTY) 0.0 $9.6M 606k 15.80
HCP 0.0 $21M 573k 37.25
Senior Housing Properties Trust 0.0 $14M 832k 16.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21M 1.1M 19.12
LSI Industries (LYTS) 0.0 $9.5M 1.1M 8.44
National Instruments 0.0 $9.4M 339k 27.79
Aspen Technology 0.0 $11M 292k 37.91
Materials SPDR (XLB) 0.0 $14M 341k 39.95
Carpenter Technology Corporation (CRS) 0.0 $15M 499k 29.77
Southwest Ban 0.0 $8.8M 535k 16.41
BofI Holding 0.0 $12M 90k 128.83
Central Fd Cda Ltd cl a 0.0 $13M 1.3M 10.59
Colony Financial 0.0 $21M 1.1M 19.56
Columbia Banking System (COLB) 0.0 $21M 657k 31.21
ePlus (PLUS) 0.0 $12M 154k 79.08
HEICO Corporation (HEI.A) 0.0 $8.1M 179k 45.41
Mednax (MD) 0.0 $23M 294k 76.79
National Retail Properties (NNN) 0.0 $15M 413k 36.27
SM Energy (SM) 0.0 $18M 551k 32.04
Validus Holdings 0.0 $9.2M 203k 45.07
Northrim Ban (NRIM) 0.0 $12M 403k 28.93
Virtus Investment Partners (VRTS) 0.0 $8.3M 82k 100.49
Macerich Company (MAC) 0.0 $14M 176k 76.82
Brandywine Realty Trust (BDN) 0.0 $19M 1.5M 12.32
AECOM Technology Corporation (ACM) 0.0 $11M 403k 27.51
CBL & Associates Properties 0.0 $11M 809k 13.76
iShares S&P 500 Value Index (IVE) 0.0 $12M 148k 84.00
iShares Russell Midcap Index Fund (IWR) 0.0 $17M 108k 155.57
iShares S&P MidCap 400 Index (IJH) 0.0 $19M 138k 136.60
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 89k 133.99
iShares Russell 3000 Index (IWV) 0.0 $23M 198k 113.88
Kimco Realty Corporation (KIM) 0.0 $9.0M 366k 24.43
Liberty Property Trust 0.0 $13M 410k 31.52
Masimo Corporation (MASI) 0.0 $17M 427k 38.56
MedAssets 0.0 $15M 750k 20.06
Pilgrim's Pride Corporation (PPC) 0.0 $16M 788k 20.78
Regency Centers Corporation (REG) 0.0 $19M 306k 62.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14M 291k 47.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17M 106k 162.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15M 59k 250.00
Vale 0.0 $11M 3.1M 3.35
Vanguard Europe Pacific ETF (VEA) 0.0 $23M 637k 35.53
Weingarten Realty Investors 0.0 $9.3M 282k 33.11
BRF Brasil Foods SA 0.0 $8.3M 467k 17.81
Medidata Solutions 0.0 $20M 478k 42.11
Utilities SPDR (XLU) 0.0 $21M 493k 43.32
iShares Dow Jones US Real Estate (IYR) 0.0 $22M 310k 70.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 171k 83.29
Constant Contact 0.0 $10M 429k 24.24
iShares Dow Jones US Tele (IYZ) 0.0 $12M 451k 27.04
Comscore 0.0 $16M 348k 46.15
Express 0.0 $11M 633k 17.87
Lakeland Financial Corporation (LKFN) 0.0 $8.4M 187k 45.15
BAE Systems (BAESY) 0.0 $10M 380k 27.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13M 120k 109.36
Nordic American Tanker Shippin (NAT) 0.0 $11M 744k 15.20
LogMeIn 0.0 $23M 339k 68.16
Vitamin Shoppe 0.0 $17M 520k 32.64
Acadia Realty Trust (AKR) 0.0 $14M 471k 30.08
Primoris Services (PRIM) 0.0 $15M 836k 17.91
Green Dot Corporation (GDOT) 0.0 $12M 676k 17.60
QEP Resources 0.0 $12M 916k 12.53
BroadSoft 0.0 $17M 577k 29.96
Qlik Technologies 0.0 $20M 548k 36.45
iShares Dow Jones Select Dividend (DVY) 0.0 $14M 191k 72.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $16M 153k 106.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12M 279k 42.64
Vanguard Growth ETF (VUG) 0.0 $18M 179k 100.15
Vanguard Value ETF (VTV) 0.0 $10M 132k 76.75
Fortinet (FTNT) 0.0 $23M 547k 42.48
HealthStream (HSTM) 0.0 $10M 467k 21.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 117k 88.58
iShares S&P Europe 350 Index (IEV) 0.0 $9.4M 236k 39.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13M 105k 119.56
SPDR S&P Dividend (SDY) 0.0 $21M 294k 72.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15M 126k 117.77
Vanguard Small-Cap ETF (VB) 0.0 $19M 172k 107.93
Cascade Bancorp 0.0 $8.2M 1.5M 5.41
First Trust DJ Internet Index Fund (FDN) 0.0 $19M 294k 66.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15M 425k 34.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $23M 557k 41.81
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 277k 37.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15M 141k 108.59
Chemtura Corporation 0.0 $8.5M 297k 28.62
PowerShares Preferred Portfolio 0.0 $22M 1.5M 14.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.4M 178k 52.73
Anacor Pharmaceuticals In 0.0 $12M 103k 117.70
Argan (AGX) 0.0 $9.9M 286k 34.68
Calix (CALX) 0.0 $16M 2.1M 7.79
Chesapeake Lodging Trust sh ben int 0.0 $21M 812k 26.06
CoreSite Realty 0.0 $21M 409k 51.44
Examworks 0.0 $10M 355k 29.24
Financial Engines 0.0 $9.0M 307k 29.47
Merchants Bancshares 0.0 $8.3M 281k 29.40
Simmons First National Corporation (SFNC) 0.0 $15M 318k 47.93
Lance 0.0 $8.3M 245k 33.73
Team Health Holdings 0.0 $13M 235k 54.03
Terreno Realty Corporation (TRNO) 0.0 $8.1M 412k 19.64
Tower International 0.0 $19M 785k 23.76
TravelCenters of America 0.0 $18M 1.8M 10.33
Vectren Corporation 0.0 $20M 477k 42.01
Maiden Holdings 0.0 $9.9M 716k 13.88
Teekay Tankers Ltd cl a 0.0 $13M 1.9M 6.90
Kayne Anderson MLP Investment (KYN) 0.0 $11M 482k 23.18
Vanguard European ETF (VGK) 0.0 $11M 225k 48.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $11M 173k 62.65
Lukoil 0.0 $12M 340k 34.11
Vanguard Information Technology ETF (VGT) 0.0 $11M 105k 100.81
Alere 0.0 $17M 53k 326.45
Vanguard Health Care ETF (VHT) 0.0 $16M 133k 122.32
iShares Dow Jones US Financial (IYF) 0.0 $13M 153k 84.11
Tortoise Energy Infrastructure 0.0 $11M 389k 27.11
iShares MSCI Spain Index (EWP) 0.0 $13M 439k 29.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24M 541k 44.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0M 707k 12.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12M 118k 101.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $12M 545k 22.79
PowerShares Dynamic Pharmaceuticals 0.0 $20M 306k 66.32
Fly Leasing 0.0 $13M 978k 13.20
Gsi 0.0 $12M 963k 12.73
Walker & Dunlop (WD) 0.0 $13M 478k 26.08
PowerShares DWA Technical Ldrs Pf 0.0 $22M 541k 40.18
Wells Fargo & Company 8% 0.0 $9.2M 334k 27.68
First Trust Health Care AlphaDEX (FXH) 0.0 $24M 406k 58.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11M 243k 45.65
Hsbc Holdings Plc Pfd preferr 0.0 $13M 492k 25.51
Ascena Retail 0.0 $9.3M 672k 13.91
Hongkong Land Holdings 0.0 $10M 1.6M 6.62
Fhlb Membership 0.0 $10M 10M 1.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17M 192k 87.58
Mgic Investment Corp. 9% dbcv 0.0 $24M 19M 1.24
U.s. Concrete Inc Cmn 0.0 $12M 253k 47.79
Huntington Ingalls Inds (HII) 0.0 $21M 198k 107.15
Materion Corporation (MTRN) 0.0 $24M 794k 30.02
USD.001 Central Pacific Financial (CPF) 0.0 $10M 485k 20.97
Synergy Res Corp 0.0 $11M 1.1M 9.80
Powershares Senior Loan Portfo mf 0.0 $23M 977k 23.16
Summit Hotel Properties (INN) 0.0 $17M 1.5M 11.67
Apollo Global Management 'a' 0.0 $17M 972k 17.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23M 635k 35.99
Chesapeake Energy 5.75% Conv Pfd p 0.0 $18M 47k 395.00
Prologis (PLD) 0.0 $23M 580k 38.90
Banner Corp (BANR) 0.0 $20M 413k 47.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.5M 418k 20.44
Amc Networks Inc Cl A (AMCX) 0.0 $13M 183k 73.18
Ishares High Dividend Equity F (HDV) 0.0 $11M 154k 69.58
Gilead Sciences conv 0.0 $8.9M 2.1M 4.33
Dunkin' Brands Group 0.0 $13M 270k 49.00
Wesco Aircraft Holdings 0.0 $8.1M 666k 12.20
Itt 0.0 $10M 307k 33.43
Xylem (XYL) 0.0 $14M 416k 32.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 334k 68.14
Clovis Oncology 0.0 $12M 128k 91.96
Imperva 0.0 $13M 193k 65.49
Wpx Energy 0.0 $11M 1.7M 6.62
Hanmi Financial (HAFC) 0.0 $13M 497k 25.20
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 128k 132.81
United Fire & Casualty (UFCS) 0.0 $15M 414k 35.05
Ishares Inc ctr wld minvl (ACWV) 0.0 $11M 169k 66.95
Post Holdings Inc Common (POST) 0.0 $12M 204k 59.10
Homestreet (MCHB) 0.0 $16M 699k 23.10
Proto Labs (PRLB) 0.0 $16M 237k 67.00
Mentor Graphics 4% 2031 conv 0.0 $17M 13M 1.26
Resolute Fst Prods In 0.0 $13M 1.6M 8.31
Fiesta Restaurant 0.0 $9.9M 218k 45.37
Interface (TILE) 0.0 $9.9M 441k 22.44
Matson (MATX) 0.0 $22M 581k 38.49
Proofpoint 0.0 $15M 253k 60.32
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14M 7.1M 1.96
Wageworks 0.0 $18M 401k 45.08
Supernus Pharmaceuticals (SUPN) 0.0 $12M 818k 14.03
Alexander & Baldwin (ALEX) 0.0 $8.7M 254k 34.33
Greenbrier Co Inc conv bnd 0.0 $8.8M 8.1M 1.08
Mgm Holdings Ii 0.0 $12M 149k 77.31
Stanleyblack&decker5.75 p 0.0 $15M 584k 25.50
Electronic Arts Inc conv 0.0 $11M 5.2M 2.12
Gentherm (THRM) 0.0 $18M 391k 44.92
National Bank Hldgsk (NBHC) 0.0 $16M 794k 20.53
Bloomin Brands (BLMN) 0.0 $21M 1.1M 18.18
Wp Carey (WPC) 0.0 $15M 255k 58.64
Grupo Fin Santander adr b 0.0 $14M 1.9M 7.34
Exelixis Inc cnv 0.0 $16M 13M 1.21
Wright Express (WEX) 0.0 $24M 271k 86.84
Beazer Homes Usa (BZH) 0.0 $10M 755k 13.33
Flagstar Ban 0.0 $14M 656k 20.56
Ryman Hospitality Pptys (RHP) 0.0 $8.4M 171k 49.25
Mtb Preffered Series A preferred 0.0 $17M 16k 1101.48
Epr Properties (EPR) 0.0 $15M 299k 51.58
Altisource Residential Corp cl b 0.0 $11M 752k 13.92
Workday Inc cl a (WDAY) 0.0 $16M 237k 68.86
Restoration Hardware Hldgs I 0.0 $17M 181k 93.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.6M 182k 52.81
Ruckus Wireless 0.0 $9.2M 779k 11.87
Diamondback Energy (FANG) 0.0 $12M 185k 64.59
Ptc (PTC) 0.0 $23M 718k 31.74
Cobalt Intl Energy Inc note 0.0 $22M 31M 0.71
Walter Invt Mgmt Corp note 0.0 $13M 18M 0.73
Icon (ICLR) 0.0 $9.8M 139k 70.97
Cien 4 12/15/20 0.0 $8.8M 6.7M 1.31
Granite Real Estate 0.0 $23M 801k 28.23
Boise Cascade (BCC) 0.0 $12M 482k 25.22
Priceline.com debt 1.000% 3/1 0.0 $21M 15M 1.41
Tri Pointe Homes (TPH) 0.0 $15M 1.2M 13.09
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $24M 525k 45.22
Ofg Ban (OFG) 0.0 $18M 2.0M 8.73
James Hardie Industries-cdi 0.0 $13M 1.0M 12.07
Cst Brands 0.0 $10M 304k 33.66
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 10M 1.05
Outerwall 0.0 $14M 253k 56.93
Mallinckrodt Pub 0.0 $23M 365k 63.94
Blackhawk Network Hldgs Inc cl a 0.0 $8.4M 199k 42.39
Taylor Morrison Hom (TMHC) 0.0 $8.9M 481k 18.41
Coty Inc Cl A (COTY) 0.0 $15M 566k 27.06
Dominion Res Inc Va unit 04/01/2013 0.0 $9.8M 177k 55.31
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $9.8M 175k 55.99
First Nbc Bank Holding 0.0 $14M 396k 35.04
Bluebird Bio 0.0 $19M 224k 85.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $22M 316k 68.14
Weyerhaeuser C conv prf 0.0 $13M 265k 47.71
Luxoft Holding Inc cmn 0.0 $24M 381k 63.29
Murphy Usa (MUSA) 0.0 $9.0M 165k 54.95
Al Us conv 0.0 $9.7M 7.7M 1.26
American Homes 4 Rent-a reit (AMH) 0.0 $8.2M 505k 16.23
Clubcorp Hldgs 0.0 $8.8M 409k 21.46
Clean Energy Fuels Corp. conv 0.0 $9.0M 16M 0.56
American Airls (AAL) 0.0 $18M 469k 38.83
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.6M 493k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $17M 744k 23.41
Gaming & Leisure Pptys (GLPI) 0.0 $12M 410k 29.70
Graham Hldgs (GHC) 0.0 $9.4M 16k 576.97
Eros International 0.0 $15M 550k 27.19
Essent (ESNT) 0.0 $9.9M 399k 24.84
Fs Investment Corporation 0.0 $24M 2.5M 9.32
Brixmor Prty (BRX) 0.0 $22M 935k 23.48
Qts Realty Trust 0.0 $17M 387k 43.69
Blackstone Mtg Tr Inc Note cb 0.0 $18M 18M 1.05
Wellpoint Inc Note cb 0.0 $10M 5.4M 1.88
Endurance Intl Group Hldgs I 0.0 $12M 922k 13.36
Jarden Corp note 1.875% 9/1 0.0 $16M 10M 1.60
Earthlink Holdings 0.0 $8.3M 1.1M 7.78
Santander Consumer Usa 0.0 $15M 711k 20.42
Sequential Brands 0.0 $16M 1.1M 14.47
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 9.4M 1.34
Kate Spade & Co 0.0 $14M 732k 19.11
Q2 Holdings (QTWO) 0.0 $21M 844k 24.72
Fluidigm Corporation convertible cor 0.0 $14M 19M 0.72
Ladder Capital Corp Class A (LADR) 0.0 $12M 817k 14.32
National Health Invs Inc note 0.0 $8.6M 8.9M 0.97
Vector Group Ltd note 1.75% 4/15 0.0 $16M 15M 1.08
Micron Technology Inc note 2.125% 2/1 0.0 $10M 6.5M 1.53
Investors Ban 0.0 $20M 1.6M 12.34
Arcbest (ARCB) 0.0 $9.8M 382k 25.77
Salesforce.com Inc conv 0.0 $14M 11M 1.23
Synovus Finl (SNV) 0.0 $22M 733k 29.60
Pentair cs (PNR) 0.0 $15M 287k 51.04
Now (DNOW) 0.0 $8.9M 604k 14.80
Spartannash 0.0 $19M 724k 25.85
Northstar Rlty Fin 0.0 $9.0M 734k 12.28
Parsley Energy Inc-class A 0.0 $22M 1.5M 15.07
Xcerra 0.0 $10M 1.6M 6.28
Geo Group Inc/the reit (GEO) 0.0 $17M 566k 29.74
J2 Global Inc note 3.250% 6/1 0.0 $22M 18M 1.19
Opus Bank 0.0 $12M 323k 38.24
American Tower Corp New Pfd Co p 0.0 $9.4M 95k 98.85
Heritage Ins Hldgs (HRTG) 0.0 $14M 705k 19.73
Paycom Software (PAYC) 0.0 $8.8M 244k 35.91
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.0 $11M 12M 0.98
Kite Rlty Group Tr (KRG) 0.0 $14M 605k 23.81
Corsicanto Ltd conv bnd 0.0 $9.5M 10M 0.92
Ares Capital Corp conv 0.0 $14M 13M 1.03
Molina Healthcare Inc conv 0.0 $12M 9.2M 1.30
Twitter Inc conv 0.0 $9.6M 11M 0.87
Cdk Global Inc equities 0.0 $20M 420k 47.78
Healthequity (HQY) 0.0 $11M 378k 29.55
Orion Engineered Carbons (OEC) 0.0 $23M 1.6M 14.45
Workday Inc corporate bonds 0.0 $9.9M 9.0M 1.11
Fcb Financial Holdings-cl A 0.0 $16M 484k 32.62
Intersect Ent 0.0 $8.3M 354k 23.40
Bio-techne Corporation (TECH) 0.0 $21M 223k 92.46
Pra (PRAA) 0.0 $19M 354k 52.92
Dynavax Technologies (DVAX) 0.0 $14M 571k 24.55
Keysight Technologies (KEYS) 0.0 $18M 589k 30.84
Suno (SUN) 0.0 $13M 394k 33.85
Klx Inc Com $0.01 0.0 $11M 319k 35.74
Education Rlty Tr New ret 0.0 $9.5M 288k 32.95
Lamar Advertising Co-a (LAMR) 0.0 $15M 296k 52.18
Healthcare Tr Amer Inc cl a 0.0 $11M 433k 24.51
Media Gen 0.0 $23M 1.6M 13.99
Axalta Coating Sys (AXTA) 0.0 $9.6M 379k 25.34
Ishares Tr msci norway etf (ENOR) 0.0 $8.2M 423k 19.49
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $11M 11M 0.99
Om Asset Management 0.0 $11M 684k 15.46
Atento Sa 0.0 $9.1M 859k 10.55
Inc Resh Hldgs Inc cl a 0.0 $11M 271k 40.00
Neff Corp-class A 0.0 $9.3M 1.7M 5.59
State National Cos 0.0 $11M 1.2M 9.35
Store Capital Corp reit 0.0 $11M 531k 20.66
Iron Mountain (IRM) 0.0 $13M 427k 31.02
Nvidia Corp note 1.000 12/0 0.0 $17M 13M 1.32
Incyte Corp. note 1.250 11/1 0.0 $18M 8.1M 2.18
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $23M 228k 101.86
T Mobile Us Inc conv pfd ser a 0.0 $17M 247k 69.06
Williams Partners 0.0 $12M 372k 31.92
Legacytexas Financial 0.0 $22M 729k 30.48
Linkedin Corp Cvt 144a 0.5 11- convert 0.0 $14M 14M 0.98
Nxp Semiconductor 0.0 $11M 10M 1.10
Red Hat 0.0 $10M 8.5M 1.20
Rwt Holdings Inc conv bnd 0.0 $15M 16M 0.94
Orbital Atk 0.0 $24M 335k 71.88
Mylan Nv 0.0 $17M 415k 40.26
Vistaoutdoor (VSTO) 0.0 $15M 334k 44.43
Summit Matls Inc cl a 0.0 $24M 1.3M 18.77
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $14M 460k 31.08
Medicines Company 144a 0.0 $9.2M 7.1M 1.29
Cemex Sab De Cv conv 0.0 $19M 21M 0.91
Gogo Inc conv 0.0 $13M 15M 0.89
Gannett 0.0 $12M 787k 14.73
Caleres (CAL) 0.0 $14M 457k 30.53
Topbuild (BLD) 0.0 $8.7M 282k 30.96
Ceb 0.0 $15M 221k 68.34
Party City Hold 0.0 $24M 1.5M 15.97
Nrg Yield Inc Cl A New cs 0.0 $15M 1.3M 11.15
Energizer Holdings (ENR) 0.0 $13M 333k 38.71
Edgewell Pers Care (EPC) 0.0 $13M 159k 81.60
Ctrip.com Inter Ltd. conv 0.0 $16M 17M 0.91
Heartware International conv 0.0 $12M 14M 0.88
Nrg Yield Inc conv 0.0 $10M 12M 0.86
Sunedison Inc conv 0.0 $15M 30M 0.50
Anadarko Petroleum Corp conv p 0.0 $11M 296k 37.43
Anthem Inc conv p 0.0 $8.4M 174k 48.66
Cowen Group Inc conv p 0.0 $12M 14k 857.48
Fortress Trans Infrst Invs L 0.0 $11M 838k 12.83
Alamos Gold Inc New Class A (AGI) 0.0 $10M 2.8M 3.69
Viavi Solutions Inc equities (VIAV) 0.0 $10M 1.9M 5.37
Impax Laboratories Inc conv bnd 0.0 $13M 14M 0.90
Nmr Mand Exch Note 1.72 Yhoo prf 0.0 $8.1M 10k 814.80
Schulman A Inc conv prf 0.0 $13M 15k 889.46
Spx Flow 0.0 $17M 503k 34.43
Clovis Oncology Inc note 2.500% 9/1 0.0 $8.5M 5.1M 1.67
Nextera Energy Inc unit 08/31/2018 0.0 $9.6M 188k 51.03
Extra Space Storage Lp conv 0.0 $21M 20M 1.01
Tivo Inc 2.0 10-01-21 cv 0.0 $18M 21M 0.86
Palo Alto Networks Inc note 7/0 0.0 $11M 7.0M 1.63
Cs Mand Exch Note 11.8 Psx prf 0.0 $22M 278k 77.29
Db Mand Exch Note 9.61 Intc prf 0.0 $16M 545k 29.04
Jpm Mand Exch Note 11.70 Apc prf 0.0 $8.9M 143k 61.86
Sunedison Inc conv prf 0.0 $11M 16k 645.58
Gs Mand Exch Note 9.55 Ge prf 0.0 $22M 885k 25.20
Covanta Holding Corporation 0.0 $3.5M 200k 17.46
Diamond Offshore Drilling 0.0 $976k 57k 17.29
Globe Specialty Metals 0.0 $3.7M 305k 12.13
Keryx Biopharmaceuticals 0.0 $612k 174k 3.52
Stewart Information Services Corporation (STC) 0.0 $4.3M 104k 40.91
AU Optronics 0.0 $56k 19k 2.94
Barrick Gold Corp (GOLD) 0.0 $3.0M 471k 6.36
China Petroleum & Chemical 0.0 $227k 3.6k 62.98
Mechel OAO 0.0 $9.0k 10k 0.87
Shanda Games 0.0 $85k 13k 6.76
Vimpel 0.0 $94k 23k 4.11
Chesapeake Energy Corp note 2.750%11/1 0.0 $48k 49k 0.98
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.1k 34k 0.12
Petroleo Brasileiro SA (PBR) 0.0 $391k 90k 4.34
Vale (VALE) 0.0 $788k 187k 4.21
Companhia Siderurgica Nacional (SID) 0.0 $20k 20k 0.98
Himax Technologies (HIMX) 0.0 $359k 47k 7.68
BHP Billiton 0.0 $1.6M 53k 30.65
Ciena Corp note 0.875% 6/1 0.0 $12k 12k 1.00
LG Display (LPL) 0.0 $122k 13k 9.50
NRG Energy (NRG) 0.0 $3.4M 229k 14.86
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11k 13k 0.85
Cnooc 0.0 $3.2M 30k 105.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $737k 21k 35.47
Tenaris (TS) 0.0 $587k 24k 24.11
Federal-Mogul Corporation 0.0 $506k 74k 6.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.9M 240k 32.77
Boyd Gaming Corporation (BYD) 0.0 $6.2M 382k 16.30
Joy Global 0.0 $1.2M 80k 14.93
Denny's Corporation (DENN) 0.0 $7.8M 706k 11.03
Seacor Holdings 0.0 $4.8M 80k 59.81
Annaly Capital Management 0.0 $1.4M 142k 10.16
Genworth Financial (GNW) 0.0 $2.4M 526k 4.62
Leucadia National 0.0 $4.4M 218k 20.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 110k 15.47
Western Union Company (WU) 0.0 $4.7M 256k 18.36
Assurant (AIZ) 0.0 $3.7M 47k 79.00
First Financial Ban (FFBC) 0.0 $5.5M 291k 19.08
Two Harbors Investment 0.0 $1.0M 111k 9.10
Total System Services 0.0 $5.6M 123k 45.44
CVB Financial (CVBF) 0.0 $7.9M 472k 16.70
Ameriprise Financial (AMP) 0.0 $5.8M 54k 109.12
Legg Mason 0.0 $3.3M 79k 41.62
People's United Financial 0.0 $3.4M 216k 15.72
AutoNation (AN) 0.0 $2.6M 44k 58.24
IAC/InterActive 0.0 $1.3M 20k 65.30
Seattle Genetics 0.0 $1.7M 43k 38.56
HSN 0.0 $4.6M 80k 57.25
Interval Leisure 0.0 $4.8M 263k 18.36
Martin Marietta Materials (MLM) 0.0 $7.0M 46k 151.96
Philippine Long Distance Telephone 0.0 $5.3M 111k 47.18
Sony Corporation (SONY) 0.0 $3.3M 135k 24.48
Brookfield Asset Management 0.0 $425k 14k 31.46
Bunge 0.0 $3.5M 48k 73.30
Pulte (PHM) 0.0 $4.7M 247k 18.90
Scholastic Corporation (SCHL) 0.0 $5.0M 129k 38.96
India Fund (IFN) 0.0 $297k 12k 24.38
Career Education 0.0 $1.2M 323k 3.76
FirstEnergy (FE) 0.0 $5.0M 159k 31.31
Shaw Communications Inc cl b conv 0.0 $243k 11k 22.99
Acxiom Corporation 0.0 $3.8M 193k 19.76
Avon Products 0.0 $3.7M 1.1M 3.25
Bank of Hawaii Corporation (BOH) 0.0 $7.1M 112k 63.49
Cameco Corporation (CCJ) 0.0 $1.6M 128k 12.18
CarMax (KMX) 0.0 $5.8M 98k 59.32
Coach 0.0 $7.7M 265k 28.93
Con-way 0.0 $7.3M 154k 47.44
Diebold Incorporated 0.0 $4.7M 157k 29.76
FMC Technologies 0.0 $4.5M 145k 31.01
Federated Investors (FHI) 0.0 $6.7M 233k 28.90
Harsco Corporation (NVRI) 0.0 $6.6M 727k 9.07
Hawaiian Electric Industries (HE) 0.0 $7.6M 266k 28.69
Hudson City Ban 0.0 $2.0M 197k 10.17
Lumber Liquidators Holdings 0.0 $1.7M 128k 13.14
Mercury General Corporation (MCY) 0.0 $4.5M 89k 50.52
NetApp (NTAP) 0.0 $4.1M 138k 29.60
Newmont Mining Corporation (NEM) 0.0 $4.6M 287k 16.07
Pitney Bowes (PBI) 0.0 $2.1M 107k 19.85
Uti Worldwide 0.0 $2.0M 429k 4.59
Ultra Petroleum 0.0 $736k 113k 6.49
Willis Group Holdings 0.0 $705k 17k 40.88
Airgas 0.0 $4.4M 49k 89.33
Avery Dennison Corporation (AVY) 0.0 $7.2M 128k 56.58
Redwood Trust (RWT) 0.0 $1.7M 120k 13.84
Franklin Electric (FELE) 0.0 $5.8M 214k 27.23
Granite Construction (GVA) 0.0 $2.9M 97k 29.68
Itron (ITRI) 0.0 $5.8M 181k 31.91
KBR (KBR) 0.0 $5.8M 350k 16.66
Schnitzer Steel Industries (RDUS) 0.0 $4.2M 309k 13.54
Tiffany & Co. 0.0 $5.2M 68k 77.38
Briggs & Stratton Corporation 0.0 $4.1M 212k 19.31
Gold Fields (GFI) 0.0 $37k 14k 2.63
Timken Company (TKR) 0.0 $5.8M 209k 27.50
Apartment Investment and Management 0.0 $3.3M 89k 37.03
Cabot Corporation (CBT) 0.0 $5.3M 168k 31.56
Autoliv (ALV) 0.0 $1.9M 18k 109.03
Avid Technology 0.0 $979k 123k 7.96
Nokia Corporation (NOK) 0.0 $561k 83k 6.78
Winnebago Industries (WGO) 0.0 $7.4M 385k 19.15
Regis Corporation 0.0 $2.7M 203k 13.10
Rent-A-Center (UPBD) 0.0 $5.8M 239k 24.25
Universal Corporation (UVV) 0.0 $6.0M 121k 49.56
TECO Energy 0.0 $7.2M 273k 26.26
Tuesday Morning Corporation 0.0 $6.0M 1.1M 5.41
Cincinnati Financial Corporation (CINF) 0.0 $6.9M 127k 53.99
Ruby Tuesday 0.0 $1.8M 288k 6.21
Intersil Corporation 0.0 $3.7M 319k 11.70
Manitowoc Company 0.0 $2.0M 133k 15.00
Pearson (PSO) 0.0 $1.4M 83k 17.15
Invacare Corporation 0.0 $5.7M 397k 14.47
BancorpSouth 0.0 $5.0M 211k 23.77
Celestica 0.0 $2.8M 216k 12.89
La-Z-Boy Incorporated (LZB) 0.0 $6.7M 254k 26.56
SkyWest (SKYW) 0.0 $5.3M 320k 16.69
Matthews International Corporation (MATW) 0.0 $7.6M 155k 48.97
Pier 1 Imports 0.0 $947k 137k 6.90
Herman Miller (MLKN) 0.0 $4.2M 144k 28.84
DeVry 0.0 $4.0M 148k 27.22
Waters Corporation (WAT) 0.0 $4.9M 41k 118.22
Campbell Soup Company (CPB) 0.0 $4.4M 87k 50.68
Potash Corp. Of Saskatchewan I 0.0 $1.3M 61k 20.62
Mercury Computer Systems (MRCY) 0.0 $7.1M 444k 15.91
United States Cellular Corporation (AD) 0.0 $248k 7.0k 35.41
AngloGold Ashanti 0.0 $172k 21k 8.19
Forward Air Corporation 0.0 $7.7M 187k 41.49
Ultratech 0.0 $2.1M 129k 16.02
Ciber 0.0 $1.1M 343k 3.18
Pctel 0.0 $112k 18k 6.15
NiSource (NI) 0.0 $6.7M 361k 18.55
Plum Creek Timber 0.0 $2.8M 72k 39.50
Federal Signal Corporation (FSS) 0.0 $4.3M 313k 13.71
MSC Industrial Direct (MSM) 0.0 $7.2M 118k 61.04
West Marine 0.0 $2.4M 271k 8.78
Lancaster Colony (MZTI) 0.0 $4.7M 48k 97.48
Universal Electronics (UEIC) 0.0 $3.0M 72k 42.03
Aegon 0.0 $505k 88k 5.76
Cenovus Energy (CVE) 0.0 $2.5M 164k 15.16
Credit Suisse Group 0.0 $566k 24k 24.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 164k 9.78
Fluor Corporation (FLR) 0.0 $3.7M 87k 42.44
Honda Motor (HMC) 0.0 $1.6M 55k 29.90
Liberty Media 0.0 $6.9M 262k 26.23
Panasonic Corporation 0.0 $390k 39k 10.12
Rio Tinto (RIO) 0.0 $4.0M 118k 33.83
Sanofi-Aventis SA (SNY) 0.0 $5.5M 115k 47.46
Telefonica (TEF) 0.0 $1.2M 103k 12.03
Apollo 0.0 $2.7M 245k 11.06
Gap (GAP) 0.0 $3.7M 132k 28.50
Kyocera Corporation (KYOCY) 0.0 $215k 4.7k 46.06
Statoil ASA 0.0 $1.5M 106k 14.55
Torchmark Corporation 0.0 $3.9M 70k 56.47
Shinhan Financial (SHG) 0.0 $255k 7.3k 34.77
KB Financial (KB) 0.0 $231k 7.8k 29.41
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 530k 6.10
Echostar Corporation (SATS) 0.0 $479k 11k 43.02
Linear Technology Corporation 0.0 $7.5M 187k 40.35
Patterson Companies (PDCO) 0.0 $1.3M 30k 43.28
Shire 0.0 $2.9M 14k 205.29
BG 0.0 $1.3M 88k 14.57
Mbia (MBI) 0.0 $2.7M 450k 6.08
Norsk Hydro ASA (NHYDY) 0.0 $113k 34k 3.32
AB Volvo 0.0 $217k 23k 9.56
Akzo Nobel 0.0 $1.2M 57k 21.54
Canon (CAJPY) 0.0 $944k 33k 28.96
Dillard's (DDS) 0.0 $1.7M 20k 87.42
Syngenta 0.0 $2.1M 33k 63.76
Lexmark International 0.0 $4.7M 161k 28.98
Jacobs Engineering 0.0 $5.7M 153k 37.43
Buckeye Partners 0.0 $539k 9.1k 59.26
Imperial Oil (IMO) 0.0 $248k 7.8k 31.66
Bayer (BAYRY) 0.0 $3.9M 31k 128.00
Murphy Oil Corporation (MUR) 0.0 $2.0M 83k 24.21
Federal Home Loan Mortgage (FMCC) 0.0 $23k 11k 2.03
Anheuser-Busch InBev NV (BUD) 0.0 $7.1M 67k 106.28
Brown-Forman Corporation (BF.A) 0.0 $1.4M 13k 107.27
Calumet Specialty Products Partners, L.P 0.0 $406k 17k 24.26
Forest City Enterprises 0.0 $4.1M 203k 20.13
Washington Real Estate Investment Trust (ELME) 0.0 $360k 14k 24.91
Cintas Corporation (CTAS) 0.0 $5.3M 61k 85.75
Sap (SAP) 0.0 $4.3M 66k 64.76
International Speedway Corporation 0.0 $7.1M 224k 31.72
Ban (TBBK) 0.0 $2.9M 376k 7.62
Markel Corporation (MKL) 0.0 $6.1M 7.7k 801.92
Slm Corp. Sr Nt 0.0 $255k 15k 17.24
Via 0.0 $244k 5.5k 44.62
Barclays (BCS) 0.0 $7.4M 500k 14.78
Tootsie Roll Industries (TR) 0.0 $1.6M 51k 31.30
Luxottica Group S.p.A. 0.0 $319k 4.6k 69.30
Enstar Group (ESGR) 0.0 $5.5M 37k 150.05
Franklin Street Properties (FSP) 0.0 $4.6M 429k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $566k 25k 22.55
American Woodmark Corporation (AMWD) 0.0 $4.1M 64k 64.87
Encore Capital (ECPG) 0.0 $5.2M 141k 37.00
Monarch Casino & Resort (MCRI) 0.0 $3.2M 181k 17.97
MarkWest Energy Partners 0.0 $3.7M 87k 42.88
Penn Virginia Corporation 0.0 $1.6M 3.0M 0.53
Big 5 Sporting Goods Corporation 0.0 $898k 87k 10.38
Dryships/drys 0.0 $0 12k 0.00
Krispy Kreme Doughnuts 0.0 $1.9M 130k 14.63
Scientific Games (LNW) 0.0 $2.5M 237k 10.45
Ascent Media Corporation 0.0 $884k 32k 27.38
Cumulus Media 0.0 $222k 317k 0.70
Discovery Communications 0.0 $4.0M 166k 24.30
eHealth (EHTH) 0.0 $989k 77k 12.81
Grand Canyon Education (LOPE) 0.0 $6.8M 179k 37.99
SandRidge Energy 0.0 $0 32k 0.00
Strayer Education 0.0 $3.2M 59k 54.96
Discovery Communications 0.0 $2.4M 91k 26.03
United States Oil Fund 0.0 $412k 28k 14.67
Janus Capital 0.0 $6.1M 448k 13.60
First Place Financial 0.0 $0 25k 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $6.0M 79k 75.24
WABCO Holdings 0.0 $1.7M 16k 104.85
Energy Xxi 0.0 $17k 16k 1.06
Ituran Location And Control (ITRN) 0.0 $1.6M 78k 20.54
Syneron Medical Ltd ord 0.0 $3.0M 420k 7.15
Linn Energy 0.0 $42k 16k 2.67
OMNOVA Solutions 0.0 $5.4M 968k 5.54
Baldwin & Lyons 0.0 $6.4M 293k 21.70
Intel Corp sdcv 0.0 $12k 10k 1.20
Overstock (BBBY) 0.0 $554k 32k 17.15
51job 0.0 $308k 11k 27.33
Arch Capital Group (ACGL) 0.0 $1.4M 19k 73.49
Axis Capital Holdings (AXS) 0.0 $1.3M 24k 53.80
Chesapeake Energy Corporation 0.0 $4.1M 562k 7.33
Credit Acceptance (CACC) 0.0 $445k 2.3k 194.74
First Horizon Nat Corp 100,000 0.0 $0 135k 0.00
First Solar (FSLR) 0.0 $3.7M 86k 42.76
Primerica (PRI) 0.0 $7.8M 173k 45.07
Pioneer Floating Rate Trust (PHD) 0.0 $370k 33k 11.32
Southwestern Energy Company 0.0 $5.4M 425k 12.69
World Acceptance (WRLD) 0.0 $1.1M 40k 26.85
Monster Worldwide 0.0 $2.7M 428k 6.42
Resources Connection (RGP) 0.0 $3.9M 260k 15.07
Contango Oil & Gas Company 0.0 $3.7M 491k 7.60
Nelnet (NNI) 0.0 $6.2M 178k 34.60
Pos (PKX) 0.0 $274k 7.8k 35.05
Meredith Corporation 0.0 $4.3M 100k 42.58
CNA Financial Corporation (CNA) 0.0 $528k 15k 34.99
Toyota Motor Corporation (TM) 0.0 $6.8M 58k 117.31
Whiting Petroleum Corporation 0.0 $2.4M 158k 15.27
National Presto Industries (NPK) 0.0 $2.4M 29k 84.27
New York Times Company (NYT) 0.0 $3.7M 315k 11.81
Universal Technical Institute (UTI) 0.0 $1.9M 542k 3.51
Blue Nile 0.0 $3.7M 111k 33.54
Wynn Resorts (WYNN) 0.0 $1.8M 35k 53.12
Hub (HUBG) 0.0 $6.3M 174k 36.41
Investment Technology 0.0 $2.1M 159k 13.34
Cdi 0.0 $800k 94k 8.55
Cedar Fair 0.0 $324k 6.1k 52.75
PICO Holdings 0.0 $7.7M 794k 9.68
Choice Hotels International (CHH) 0.0 $1.0M 22k 47.69
Sykes Enterprises, Incorporated 0.0 $5.5M 216k 25.51
Entravision Communication (EVC) 0.0 $2.7M 411k 6.64
Gray Television (GTN) 0.0 $5.3M 414k 12.76
Nexstar Broadcasting (NXST) 0.0 $6.6M 139k 47.34
FelCor Lodging Trust Incorporated 0.0 $72k 10k 7.03
Hertz Global Holdings 0.0 $4.9M 290k 16.73
ACCO Brands Corporation (ACCO) 0.0 $4.4M 620k 7.07
Calpine Corporation 0.0 $1.9M 127k 14.60
Libbey 0.0 $1.5M 46k 32.62
WuXi PharmaTech 0.0 $836k 19k 43.20
W.R. Grace & Co. 0.0 $2.0M 21k 93.01
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 72k 15.14
FreightCar America (RAIL) 0.0 $2.9M 166k 17.16
Cablevision Systems Corporation 0.0 $3.2M 99k 32.47
Advanced Micro Devices (AMD) 0.0 $2.6M 1.5M 1.72
NetEase (NTES) 0.0 $4.8M 40k 120.12
Central Garden & Pet (CENT) 0.0 $708k 46k 15.47
Goldcorp 0.0 $2.7M 214k 12.47
Kopin Corporation (KOPN) 0.0 $942k 300k 3.14
Mueller Water Products (MWA) 0.0 $5.0M 655k 7.66
Titan International (TWI) 0.0 $4.3M 646k 6.61
Griffon Corporation (GFF) 0.0 $2.9M 186k 15.77
Amkor Technology (AMKR) 0.0 $6.0M 1.3M 4.49
BOK Financial Corporation (BOKF) 0.0 $492k 7.6k 64.75
Dot Hill Systems 0.0 $1.8M 180k 9.73
Hawaiian Holdings 0.0 $6.3M 256k 24.68
Teekay Shipping Marshall Isl 0.0 $281k 9.5k 29.68
CONSOL Energy 0.0 $1.6M 168k 9.80
ON Semiconductor (ON) 0.0 $3.9M 414k 9.40
American Software (LGTY) 0.0 $4.6M 489k 9.42
Louisiana-Pacific Corporation (LPX) 0.0 $5.5M 384k 14.24
Stage Stores 0.0 $1.5M 149k 9.84
Barnes & Noble 0.0 $3.6M 294k 12.11
Silgan Holdings (SLGN) 0.0 $6.7M 129k 52.05
Mindray Medical International 0.0 $4.6M 212k 21.70
Wyndham Worldwide Corporation 0.0 $4.6M 64k 71.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 12k 152.28
NutriSystem 0.0 $5.3M 199k 26.52
WNS 0.0 $3.4M 121k 27.96
Allscripts Healthcare Solutions (MDRX) 0.0 $5.7M 458k 12.40
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 11k 1.86
Aircastle 0.0 $644k 31k 20.63
Alumina (AWCMY) 0.0 $84k 27k 3.14
American Capital 0.0 $1.3M 109k 12.16
American Vanguard (AVD) 0.0 $2.4M 204k 11.56
ArcelorMittal 0.0 $109k 21k 5.14
Boston Private Financial Holdings 0.0 $4.6M 391k 11.70
China Eastern Airlines 0.0 $284k 9.5k 29.89
Cincinnati Bell 0.0 $3.1M 1.0M 3.12
Corus Entertainment Inc-b Sh (CJREF) 0.0 $302k 29k 10.61
CTS Corporation (CTS) 0.0 $6.9M 373k 18.51
DineEquity (DIN) 0.0 $7.9M 87k 91.74
Eni S.p.A. (E) 0.0 $1.2M 37k 31.98
Graphic Packaging Holding Company (GPK) 0.0 $686k 53k 12.84
Gulf Island Fabrication (GIFI) 0.0 $1.5M 141k 10.54
Harte-Hanks 0.0 $784k 222k 3.53
Insight Enterprises (NSIT) 0.0 $7.1M 276k 25.85
Intevac (IVAC) 0.0 $1.7M 378k 4.60
Alere 0.0 $6.2M 128k 48.15
ION Geophysical Corporation 0.0 $232k 596k 0.39
Kelly Services (KELYA) 0.0 $3.6M 258k 14.14
Lindsay Corporation (LNN) 0.0 $3.8M 55k 67.78
Meritage Homes Corporation (MTH) 0.0 $6.8M 187k 36.52
Newpark Resources (NPKI) 0.0 $4.5M 873k 5.12
Newport Corporation 0.0 $7.6M 555k 13.75
NewStar Financial 0.0 $173k 21k 8.19
Och-Ziff Capital Management 0.0 $0 4.6M 0.00
Orion Marine (ORN) 0.0 $780k 130k 5.99
Pericom Semiconductor 0.0 $1.7M 94k 18.25
PetroQuest Energy 0.0 $2.9M 2.5M 1.17
Saia (SAIA) 0.0 $3.6M 116k 30.94
Sonic Automotive (SAH) 0.0 $3.3M 164k 20.42
STMicroelectronics (STM) 0.0 $1.2M 169k 6.87
Sun Life Financial (SLF) 0.0 $402k 13k 32.27
Syntel 0.0 $367k 8.1k 45.30
TICC Capital 0.0 $106k 16k 6.69
Telecom Italia S.p.A. (TIIAY) 0.0 $241k 20k 12.27
Tesco Corporation 0.0 $1.3M 185k 7.14
Transcanada Corp 0.0 $866k 27k 32.00
Triple-S Management 0.0 $5.0M 282k 17.81
Tutor Perini Corporation (TPC) 0.0 $6.1M 370k 16.46
W&T Offshore (WTI) 0.0 $3.6M 1.2M 3.00
AeroVironment (AVAV) 0.0 $2.0M 97k 20.04
Agilysys (AGYS) 0.0 $802k 72k 11.12
Amedisys (AMED) 0.0 $5.6M 147k 37.97
Amer (UHAL) 0.0 $1.0M 2.6k 396.50
AngioDynamics (ANGO) 0.0 $1.6M 122k 13.19
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $6.2M 266k 23.15
Black Hills Corporation (BKH) 0.0 $5.2M 126k 41.34
Cal Dive International (CDVIQ) 0.0 $0 21k 0.00
Calamos Asset Management 0.0 $1.1M 117k 9.48
Century Aluminum Company (CENX) 0.0 $1.1M 234k 4.60
CIRCOR International 0.0 $3.1M 77k 40.13
Cliffs Natural Resources 0.0 $28k 12k 2.45
Cohu (COHU) 0.0 $1.5M 153k 9.86
Cross Country Healthcare (CCRN) 0.0 $2.0M 150k 13.61
DepoMed 0.0 $5.7M 302k 18.85
E.W. Scripps Company (SSP) 0.0 $4.4M 251k 17.67
Electro Scientific Industries 0.0 $3.9M 844k 4.64
Elizabeth Arden 0.0 $3.2M 278k 11.68
Perry Ellis International 0.0 $2.4M 107k 21.96
Exar Corporation 0.0 $1.4M 229k 5.95
Ez (EZPW) 0.0 $1.7M 273k 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $149k 14k 10.44
Gibraltar Industries (ROCK) 0.0 $7.6M 417k 18.35
Haverty Furniture Companies (HVT) 0.0 $7.3M 311k 23.48
Huntsman Corporation (HUN) 0.0 $407k 42k 9.68
Iridium Communications (IRDM) 0.0 $2.4M 389k 6.15
iShares MSCI EMU Index (EZU) 0.0 $1.0M 31k 34.35
iShares Russell 1000 Index (IWB) 0.0 $7.2M 67k 107.07
Kirkland's (TBHC) 0.0 $6.1M 285k 21.54
MarineMax (HZO) 0.0 $1.7M 122k 14.13
Medifast (MED) 0.0 $1.6M 59k 26.87
Mizuho Financial (MFG) 0.0 $779k 210k 3.71
Myers Industries (MYE) 0.0 $5.8M 434k 13.40
Pennsylvania R.E.I.T. 0.0 $6.6M 331k 19.83
Pep Boys - Manny, Moe & Jack 0.0 $3.2M 263k 12.19
Perficient (PRFT) 0.0 $2.6M 166k 15.43
Phi 0.0 $855k 45k 18.89
Rex Energy Corporation 0.0 $470k 227k 2.07
Silicon Graphics International 0.0 $4.0M 1.0M 3.93
Siliconware Precision Industries 0.0 $90k 14k 6.28
Spartan Motors 0.0 $114k 28k 4.07
Tsakos Energy Navigation 0.0 $0 12k 0.00
Western Gas Partners 0.0 $522k 11k 46.85
AllianceBernstein Holding (AB) 0.0 $517k 19k 27.50
Asbury Automotive (ABG) 0.0 $1.3M 16k 81.12
Almost Family 0.0 $1.6M 39k 40.04
Albany Molecular Research 0.0 $2.2M 126k 17.42
AmeriGas Partners 0.0 $833k 20k 41.48
American Railcar Industries 0.0 $341k 9.5k 36.07
Atlantic Tele-Network 0.0 $6.8M 92k 73.94
Air Transport Services (ATSG) 0.0 $6.1M 714k 8.55
Actuant Corporation 0.0 $7.9M 427k 18.39
Atwood Oceanics 0.0 $6.4M 434k 14.82
Bill Barrett Corporation 0.0 $3.0M 917k 3.30
Black Box Corporation 0.0 $4.1M 277k 14.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 168k 8.37
Brady Corporation (BRC) 0.0 $4.4M 223k 19.66
Bruker Corporation (BRKR) 0.0 $2.0M 121k 16.45
Bristow 0.0 $4.4M 167k 26.16
Cabot Microelectronics Corporation 0.0 $5.0M 128k 38.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.7M 1.3M 2.82
Cedar Shopping Centers 0.0 $2.4M 379k 6.21
Cardinal Financial Corporation 0.0 $3.5M 151k 23.01
Celadon (CGIP) 0.0 $2.1M 129k 16.02
Checkpoint Systems 0.0 $5.9M 811k 7.25
Comtech Telecomm (CMTL) 0.0 $5.8M 280k 20.61
Consolidated Communications Holdings 0.0 $4.7M 245k 19.27
Core-Mark Holding Company 0.0 $7.1M 109k 65.45
Copa Holdings Sa-class A (CPA) 0.0 $321k 7.6k 41.97
CPFL Energia 0.0 $2.2M 299k 7.52
CARBO Ceramics 0.0 $7.7M 408k 18.99
CVR Energy (CVI) 0.0 $203k 4.9k 41.03
Clayton Williams Energy 0.0 $6.4M 164k 38.81
Daktronics (DAKT) 0.0 $3.0M 343k 8.67
Deutsche Bank Ag-registered (DB) 0.0 $2.2M 83k 26.96
NTT DoCoMo 0.0 $540k 32k 16.89
Dime Community Bancshares 0.0 $3.1M 185k 16.90
Delhaize 0.0 $353k 16k 22.11
Digi International (DGII) 0.0 $6.6M 560k 11.79
Dcp Midstream Partners 0.0 $260k 11k 24.16
Dril-Quip (DRQ) 0.0 $7.1M 123k 58.22
Deutsche Telekom (DTEGY) 0.0 $724k 41k 17.77
DreamWorks Animation SKG 0.0 $3.0M 171k 17.45
Emergent BioSolutions (EBS) 0.0 $4.3M 151k 28.49
Enbridge Energy Partners 0.0 $966k 39k 24.72
EPIQ Systems 0.0 $2.0M 152k 12.92
Energy Transfer Equity (ET) 0.0 $6.0M 291k 20.81
Exelixis (EXEL) 0.0 $1.0M 180k 5.61
First Community Bancshares (FCBC) 0.0 $3.3M 185k 17.90
Forestar 0.0 $2.1M 160k 13.15
Fred's 0.0 $2.0M 165k 11.85
Fuel Systems Solutions 0.0 $3.0M 620k 4.83
Group Cgi Cad Cl A 0.0 $280k 7.7k 36.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 1.0M 5.04
Gorman-Rupp Company (GRC) 0.0 $4.0M 167k 23.97
H&E Equipment Services 0.0 $334k 20k 16.72
Hanger Orthopedic 0.0 $2.3M 165k 13.64
Harmonic (HLIT) 0.0 $2.5M 425k 5.80
Helix Energy Solutions (HLX) 0.0 $2.0M 420k 4.79
HNI Corporation (HNI) 0.0 $5.3M 124k 42.90
Hornbeck Offshore Services 0.0 $2.5M 187k 13.53
Hormel Foods Corporation (HRL) 0.0 $4.1M 65k 63.33
Heidrick & Struggles International (HSII) 0.0 $1.9M 98k 19.45
Healthways 0.0 $1.6M 147k 11.12
Houston Wire & Cable Company 0.0 $3.1M 490k 6.34
Iconix Brand 0.0 $3.1M 231k 13.52
Infinity Property and Casualty 0.0 $4.4M 55k 80.54
John Bean Technologies Corporation (JBTM) 0.0 $7.5M 197k 38.25
Koppers Holdings (KOP) 0.0 $2.0M 99k 20.17
Kronos Worldwide (KRO) 0.0 $80k 13k 6.06
Landauer 0.0 $1.7M 47k 36.99
LivePerson (LPSN) 0.0 $1.7M 229k 7.56
LSB Industries (LXU) 0.0 $4.9M 323k 15.32
MGE Energy (MGEE) 0.0 $4.2M 103k 41.19
M/I Homes (MHO) 0.0 $2.8M 118k 23.58
Morningstar (MORN) 0.0 $2.7M 34k 80.26
Vail Resorts (MTN) 0.0 $2.5M 23k 104.67
MVC Capital 0.0 $2.9M 355k 8.21
Nomura Holdings (NMR) 0.0 $472k 81k 5.83
Northern Oil & Gas 0.0 $1.1M 248k 4.42
EnPro Industries (NPO) 0.0 $8.1M 206k 39.17
NuStar Energy 0.0 $540k 12k 44.86
Oil States International (OIS) 0.0 $7.5M 288k 26.13
Om 0.0 $4.8M 147k 32.90
Pegasystems (PEGA) 0.0 $3.9M 157k 24.61
Piper Jaffray Companies (PIPR) 0.0 $4.8M 133k 36.17
Parker Drilling Company 0.0 $2.5M 956k 2.63
Park Electrochemical 0.0 $4.5M 255k 17.59
Pepco Holdings 0.0 $5.2M 217k 24.22
Park National Corporation (PRK) 0.0 $808k 9.0k 90.27
Prudential Public Limited Company (PUK) 0.0 $4.7M 111k 42.55
Qiagen 0.0 $256k 9.9k 25.77
Raven Industries 0.0 $6.0M 355k 16.95
Rubicon Technology 0.0 $59k 58k 1.03
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 30k 63.92
Repsol YPF (REPYY) 0.0 $215k 18k 11.67
Royal Gold (RGLD) 0.0 $7.9M 168k 46.99
Ramco-Gershenson Properties Trust 0.0 $4.6M 308k 15.01
Rush Enterprises (RUSHA) 0.0 $7.1M 295k 24.20
Boston Beer Company (SAM) 0.0 $6.7M 32k 210.59
Southside Bancshares (SBSI) 0.0 $3.1M 113k 27.55
SCANA Corporation 0.0 $4.9M 86k 56.57
ScanSource (SCSC) 0.0 $4.7M 131k 35.47
Stone Energy Corporation 0.0 $7.3M 1.5M 4.96
Stein Mart 0.0 $1.3M 136k 9.68
Semtech Corporation (SMTC) 0.0 $4.7M 310k 15.10
Sun Hydraulics Corporation 0.0 $5.7M 207k 27.47
Suburban Propane Partners (SPH) 0.0 $346k 11k 32.90
SPX Corporation 0.0 $6.6M 553k 11.92
Banco Santander (SAN) 0.0 $1.5M 276k 5.28
Superior Industries International (SSUP) 0.0 $2.1M 113k 18.68
Tredegar Corporation (TG) 0.0 $2.7M 206k 13.08
Titan Machinery (TITN) 0.0 $2.0M 177k 11.48
Tata Motors 0.0 $7.5M 335k 22.50
TTM Technologies (TTMI) 0.0 $1.9M 301k 6.23
Monotype Imaging Holdings 0.0 $4.4M 204k 21.82
USANA Health Sciences (USNA) 0.0 $7.0M 52k 134.04
Universal Insurance Holdings (UVE) 0.0 $5.1M 172k 29.54
Westpac Banking Corporation 0.0 $1.1M 50k 21.06
Wausau Paper 0.0 $1.3M 199k 6.40
Abb (ABBNY) 0.0 $2.5M 140k 17.68
Aluminum Corp. of China 0.0 $101k 13k 7.78
AK Steel Holding Corporation 0.0 $2.0M 831k 2.41
Alon USA Energy 0.0 $1.9M 103k 18.08
Anworth Mortgage Asset Corporation 0.0 $56k 11k 5.12
American Public Education (APEI) 0.0 $1.8M 78k 23.45
Advanced Semiconductor Engineering 0.0 $1.0M 184k 5.48
athenahealth 0.0 $286k 2.1k 133.46
Allianz SE 0.0 $1.2M 79k 15.64
Dynamic Materials Corporation 0.0 $6.3M 659k 9.54
British American Tobac (BTI) 0.0 $4.8M 43k 111.46
BorgWarner (BWA) 0.0 $5.0M 121k 41.58
Chicago Bridge & Iron Company 0.0 $2.0M 52k 39.66
Cbiz (CBZ) 0.0 $133k 14k 9.82
China Uni 0.0 $291k 23k 12.74
Capstead Mortgage Corporation 0.0 $6.5M 662k 9.89
Cepheid 0.0 $7.2M 159k 45.20
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 94k 53.06
Capella Education Company 0.0 $6.7M 135k 49.52
Computer Programs & Systems (TBRG) 0.0 $2.1M 50k 42.14
Cree 0.0 $6.3M 260k 24.23
CRH 0.0 $459k 17k 26.67
CenterState Banks 0.0 $7.1M 481k 14.70
Calavo Growers (CVGW) 0.0 $3.1M 69k 44.64
Diamond Foods 0.0 $3.8M 124k 30.86
Denbury Resources 0.0 $5.0M 2.1M 2.44
EMC Insurance 0.0 $7.0M 303k 23.21
First Cash Financial Services 0.0 $5.5M 137k 40.06
Finish Line 0.0 $6.2M 321k 19.30
Haynes International (HAYN) 0.0 $2.3M 60k 37.84
HMS Holdings 0.0 $6.3M 720k 8.77
Hexcel Corporation (HXL) 0.0 $3.4M 77k 44.88
ING Groep (ING) 0.0 $1.7M 121k 14.15
ISIS Pharmaceuticals 0.0 $6.4M 158k 40.42
Imperial Tobac 0.0 $554k 5.3k 104.06
Knoll 0.0 $4.0M 182k 21.98
China Life Insurance Company 0.0 $597k 34k 17.38
Cheniere Energy (LNG) 0.0 $3.8M 79k 48.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.8M 216k 13.11
MFA Mortgage Investments 0.0 $1.6M 233k 6.82
MGM Resorts International. (MGM) 0.0 $7.3M 393k 18.45
MannKind Corporation 0.0 $34k 11k 3.18
Marten Transport (MRTN) 0.0 $6.6M 407k 16.17
Myriad Genetics (MYGN) 0.0 $2.7M 71k 37.48
Nektar Therapeutics 0.0 $6.8M 622k 10.96
Nissan Motor (NSANY) 0.0 $584k 31k 18.59
NxStage Medical 0.0 $4.4M 277k 15.77
Ocwen Financial Corporation 0.0 $1.6M 234k 6.71
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 358k 6.35
Progenics Pharmaceuticals 0.0 $1.4M 241k 5.72
Republic Airways Holdings 0.0 $1.4M 244k 5.78
RadiSys Corporation 0.0 $1.6M 575k 2.70
Stifel Financial (SF) 0.0 $7.2M 172k 42.10
SanDisk Corporation 0.0 $7.9M 145k 54.33
Sunoco Logistics Partners 0.0 $374k 13k 28.71
TriCo Bancshares (TCBK) 0.0 $5.0M 204k 24.57
TFS Financial Corporation (TFSL) 0.0 $3.5M 204k 17.25
First Financial Corporation (THFF) 0.0 $7.4M 230k 32.35
Tompkins Financial Corporation (TMP) 0.0 $3.2M 59k 53.36
Tennant Company (TNC) 0.0 $4.8M 85k 56.17
Trustmark Corporation (TRMK) 0.0 $4.1M 177k 23.17
Universal Health Realty Income Trust (UHT) 0.0 $2.8M 59k 46.94
Urban Outfitters (URBN) 0.0 $928k 32k 29.40
VASCO Data Security International 0.0 $2.8M 163k 17.04
Veolia Environnement (VEOEY) 0.0 $1.8M 81k 22.63
Vector (VGR) 0.0 $817k 36k 22.62
Valmont Industries (VMI) 0.0 $5.7M 60k 94.90
Westmoreland Coal Company 0.0 $1.3M 95k 14.09
Wright Medical 0.0 $1.4M 65k 21.01
Worthington Industries (WOR) 0.0 $3.6M 137k 26.48
Yanzhou Coal Mining (YZCAY) 0.0 $55k 12k 4.42
Anglo American 0.0 $265k 63k 4.21
Advisory Board Company 0.0 $6.0M 131k 45.54
Aceto Corporation 0.0 $3.8M 138k 27.45
Agree Realty Corporation (ADC) 0.0 $2.5M 85k 29.88
Agnico (AEM) 0.0 $3.0M 118k 25.32
Aar (AIR) 0.0 $6.7M 356k 18.97
Alamo (ALG) 0.0 $5.1M 109k 46.74
Arena Pharmaceuticals 0.0 $1.8M 927k 1.91
American Science & Engineering 0.0 $6.5M 184k 35.55
Astec Industries (ASTE) 0.0 $4.7M 140k 33.51
Alphatec Holdings 0.0 $344k 1.0M 0.33
Axa (AXAHY) 0.0 $803k 33k 24.32
Basic Energy Services 0.0 $608k 184k 3.30
BankFinancial Corporation (BFIN) 0.0 $4.9M 396k 12.43
Saul Centers (BFS) 0.0 $3.3M 63k 51.74
Berkshire Hills Ban (BBT) 0.0 $4.3M 157k 27.54
Brookdale Senior Living (BKD) 0.0 $755k 33k 22.93
Badger Meter (BMI) 0.0 $4.0M 68k 58.06
Bk Nova Cad (BNS) 0.0 $652k 14k 47.62
Bob Evans Farms 0.0 $4.6M 106k 43.35
BT 0.0 $1.1M 17k 63.72
Calgon Carbon Corporation 0.0 $3.9M 249k 15.58
Ceva (CEVA) 0.0 $3.5M 190k 18.57
City Holding Company (CHCO) 0.0 $4.1M 83k 49.29
Chemical Financial Corporation 0.0 $6.1M 187k 32.35
Clarcor 0.0 $6.6M 139k 47.68
Colonial Banc 0.0 $0 21k 0.00
Cleco Corporation 0.0 $8.1M 151k 53.24
CONMED Corporation (CNMD) 0.0 $5.8M 122k 47.74
Callon Pete Co Del Com Stk 0.0 $6.2M 852k 7.29
Crawford & Company (CRD.B) 0.0 $1.1M 197k 5.61
CorVel Corporation (CRVL) 0.0 $2.0M 61k 32.31
CryoLife (AORT) 0.0 $4.6M 469k 9.73
Carnival (CUK) 0.0 $3.5M 67k 51.74
DURECT Corporation 0.0 $0 370k 0.00
DSP 0.0 $957k 105k 9.11
DXP Enterprises (DXPE) 0.0 $3.6M 132k 27.28
Exponent (EXPO) 0.0 $6.5M 145k 44.56
First Commonwealth Financial (FCF) 0.0 $6.4M 701k 9.09
Ferrellgas Partners 0.0 $311k 16k 19.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $465k 12k 38.97
Forrester Research (FORR) 0.0 $1.5M 47k 31.44
FUJIFILM Holdings (FUJIY) 0.0 $341k 9.1k 37.38
Chart Industries (GTLS) 0.0 $3.1M 160k 19.21
Huron Consulting (HURN) 0.0 $2.3M 37k 62.55
IBERIABANK Corporation 0.0 $3.5M 60k 58.21
Icahn Enterprises (IEP) 0.0 $223k 3.3k 67.09
ImmunoGen 0.0 $144k 15k 9.63
Ingles Markets, Incorporated (IMKTA) 0.0 $5.8M 121k 47.82
Immersion Corporation (IMMR) 0.0 $1.8M 163k 11.23
Inter Parfums (IPAR) 0.0 $8.0M 321k 24.82
Investors Real Estate Trust 0.0 $2.2M 283k 7.75
ORIX Corporation (IX) 0.0 $385k 5.9k 65.06
Kforce (KFRC) 0.0 $6.4M 244k 26.28
Kinross Gold Corp (KGC) 0.0 $25k 15k 1.72
Lions Gate Entertainment 0.0 $338k 9.2k 36.83
Luminex Corporation 0.0 $3.5M 204k 16.91
Liquidity Services (LQDT) 0.0 $824k 112k 7.39
Lloyds TSB (LYG) 0.0 $3.9M 840k 4.61
Marcus Corporation (MCS) 0.0 $2.9M 150k 19.34
McDermott International 0.0 $54k 12k 4.32
Makita Corporation (MKTAY) 0.0 $980k 19k 52.90
Movado (MOV) 0.0 $4.3M 165k 25.84
Matrix Service Company (MTRX) 0.0 $2.8M 126k 22.47
MasTec (MTZ) 0.0 $6.4M 407k 15.83
NBT Ban (NBTB) 0.0 $5.7M 211k 26.94
Navigant Consulting 0.0 $5.1M 319k 15.91
Natural Gas Services (NGS) 0.0 $4.1M 214k 19.30
Nice Systems (NICE) 0.0 $2.7M 48k 56.32
Nidec Corporation (NJDCY) 0.0 $335k 19k 17.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 34k 35.34
Northwest Natural Gas 0.0 $6.3M 138k 45.84
Orbotech Ltd Com Stk 0.0 $1.8M 115k 15.45
Open Text Corp (OTEX) 0.0 $3.2M 72k 44.75
Otter Tail Corporation (OTTR) 0.0 $292k 11k 26.00
Pinnacle Financial Partners (PNFP) 0.0 $8.0M 161k 49.41
Powell Industries (POWL) 0.0 $1.4M 45k 30.10
PRGX Global 0.0 $6.0M 1.6M 3.77
PriceSmart (PSMT) 0.0 $7.1M 92k 77.35
Quality Systems 0.0 $3.3M 264k 12.48
Rofin-Sinar Technologies 0.0 $3.9M 150k 25.92
Seaboard Corporation (SEB) 0.0 $782k 254.00 3078.74
SJW (HTO) 0.0 $4.1M 132k 30.74
Smith & Nephew (SNN) 0.0 $608k 17k 35.03
1st Source Corporation (SRCE) 0.0 $1.3M 43k 30.80
S&T Ban (STBA) 0.0 $5.4M 165k 32.62
Schweitzer-Mauduit International (MATV) 0.0 $5.3M 155k 34.38
Tejon Ranch Company (TRC) 0.0 $2.2M 102k 21.81
TrustCo Bank Corp NY 0.0 $3.6M 623k 5.84
Urstadt Biddle Properties 0.0 $4.6M 247k 18.75
Vascular Solutions 0.0 $7.7M 237k 32.41
Veeco Instruments (VECO) 0.0 $4.0M 197k 20.51
Vicor Corporation (VICR) 0.0 $789k 77k 10.21
Village Super Market (VLGEA) 0.0 $1.5M 62k 23.60
Viad (PRSU) 0.0 $4.6M 157k 29.00
WD-40 Company (WDFC) 0.0 $7.6M 85k 89.08
Westfield Financial 0.0 $5.4M 709k 7.65
Wipro (WIT) 0.0 $335k 27k 12.32
Weis Markets (WMK) 0.0 $4.2M 101k 41.76
WesBan (WSBC) 0.0 $3.4M 108k 31.45
Ixia 0.0 $4.1M 284k 14.49
Olympic Steel (ZEUS) 0.0 $3.2M 321k 9.95
Zumiez (ZUMZ) 0.0 $1.5M 94k 15.63
Acorda Therapeutics 0.0 $7.2M 271k 26.51
Air France - KLM (AFLYY) 0.0 $7.1M 1.0M 6.93
Federal Agricultural Mortgage (AGM) 0.0 $5.0M 191k 25.94
Astronics Corporation (ATRO) 0.0 $1.9M 48k 40.41
BJ's Restaurants (BJRI) 0.0 $4.2M 98k 43.02
Carmike Cinemas 0.0 $7.6M 376k 20.09
Computer Task 0.0 $2.8M 458k 6.19
Citi Trends (CTRN) 0.0 $6.4M 273k 23.38
CommVault Systems (CVLT) 0.0 $7.5M 222k 33.96
Cynosure 0.0 $6.1M 203k 30.03
Ducommun Incorporated (DCO) 0.0 $873k 44k 20.09
DTS 0.0 $2.2M 82k 26.70
Enersis 0.0 $2.8M 220k 12.63
GP Strategies Corporation 0.0 $368k 16k 22.85
Globalstar 0.0 $6.1M 3.9M 1.57
Halozyme Therapeutics (HALO) 0.0 $846k 62k 13.57
Hackett (HCKT) 0.0 $1.1M 83k 13.75
Infineon Technologies (IFNNY) 0.0 $192k 17k 11.33
Lydall 0.0 $7.3M 255k 28.49
Morgans Hotel 0.0 $3.6M 1.1M 3.32
Magellan Midstream Partners 0.0 $4.2M 71k 60.10
Momenta Pharmaceuticals 0.0 $5.1M 311k 16.41
NetGear (NTGR) 0.0 $5.9M 201k 29.16
Omega Protein Corporation 0.0 $2.6M 153k 16.97
PNM Resources (TXNM) 0.0 $6.0M 216k 28.05
Semiconductor Manufacturing Int'l 0.0 $64k 14k 4.52
SurModics (SRDX) 0.0 $1.3M 62k 21.83
Trimas Corporation (TRS) 0.0 $3.5M 217k 16.35
United Natural Foods (UNFI) 0.0 $6.2M 127k 48.51
U.S. Physical Therapy (USPH) 0.0 $1.7M 38k 44.88
Woodward Governor Company (WWD) 0.0 $5.7M 140k 40.70
Abaxis 0.0 $7.6M 174k 43.99
Abraxas Petroleum 0.0 $0 23k 0.00
Arbor Realty Trust (ABR) 0.0 $125k 20k 6.33
Alcatel-Lucent 0.0 $188k 52k 3.64
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 291k 14.18
Builders FirstSource (BLDR) 0.0 $2.0M 158k 12.68
Callidus Software 0.0 $3.2M 189k 16.99
Casella Waste Systems (CWST) 0.0 $67k 12k 5.73
Golar Lng (GLNG) 0.0 $235k 8.4k 27.86
Hardinge 0.0 $2.2M 239k 9.17
Hooker Furniture Corporation (HOFT) 0.0 $5.3M 227k 23.54
LTC Properties (LTC) 0.0 $7.7M 181k 42.67
NN (NNBR) 0.0 $7.7M 417k 18.50
NVE Corporation (NVEC) 0.0 $3.5M 71k 48.53
Standard Motor Products (SMP) 0.0 $4.4M 125k 34.87
E.on (EONGY) 0.0 $115k 13k 8.57
Flamel Technologies 0.0 $2.6M 162k 16.04
Gaiam 0.0 $293k 48k 6.16
Infinity Pharmaceuticals (INFIQ) 0.0 $2.8M 328k 8.45
iRobot Corporation (IRBT) 0.0 $4.1M 141k 29.14
Koninklijke KPN (KKPNY) 0.0 $683k 178k 3.84
Quaker Chemical Corporation (KWR) 0.0 $5.2M 68k 77.08
PetMed Express (PETS) 0.0 $5.4M 334k 16.10
Ruth's Hospitality 0.0 $5.2M 322k 16.24
Rbc Cad (RY) 0.0 $716k 13k 55.25
Siemens (SIEGY) 0.0 $1.5M 17k 89.31
Tor Dom Bk Cad (TD) 0.0 $3.1M 78k 39.43
Meridian Bioscience 0.0 $3.5M 203k 17.10
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 18k 80.38
Bel Fuse (BELFB) 0.0 $816k 42k 19.45
Brocade Communications Systems 0.0 $1.3M 124k 10.38
Deltic Timber Corporation 0.0 $3.1M 52k 59.81
iShares Gold Trust 0.0 $1.9M 175k 10.78
L.B. Foster Company (FSTR) 0.0 $6.5M 528k 12.28
Marchex (MCHX) 0.0 $2.0M 488k 4.03
National Health Investors (NHI) 0.0 $4.0M 69k 57.50
Pozen 0.0 $81k 11k 7.41
Prospect Capital Corporation (PSEC) 0.0 $341k 48k 7.12
Telenor ASA (TELNY) 0.0 $1.6M 28k 55.91
WebMD Health 0.0 $7.0M 177k 39.84
Ypf Sa (YPF) 0.0 $6.5M 427k 15.15
Basf Se (BASFY) 0.0 $1.0M 14k 76.45
Acacia Research Corporation (ACTG) 0.0 $4.8M 523k 9.08
Kirin Holdings Company (KNBWY) 0.0 $199k 15k 13.19
Australia and New Zealand Banking 0.0 $859k 45k 19.17
Universal Stainless & Alloy Products (USAP) 0.0 $3.9M 368k 10.58
Axcelis Technologies 0.0 $4.6M 1.7M 2.67
Telstra Corporation 0.0 $456k 22k 20.55
CalAmp 0.0 $3.6M 223k 16.09
Nanometrics Incorporated 0.0 $1.4M 113k 12.14
WSFS Financial Corporation (WSFS) 0.0 $7.9M 273k 28.81
Anika Therapeutics (ANIK) 0.0 $2.2M 70k 31.83
Apollo Investment 0.0 $129k 23k 5.63
Approach Resources 0.0 $322k 172k 1.87
Aviat Networks 0.0 $1.8M 1.7M 1.04
Central Garden & Pet (CENTA) 0.0 $2.5M 153k 16.11
Cerus Corporation (CERS) 0.0 $1.0M 226k 4.54
Cowen 0.0 $3.7M 812k 4.56
EQT Corporation (EQT) 0.0 $6.9M 107k 64.76
FEI Company 0.0 $7.6M 104k 73.04
Gran Tierra Energy 0.0 $1.3M 620k 2.13
Hawkins (HWKN) 0.0 $1.7M 45k 38.49
Intrepid Potash 0.0 $4.4M 800k 5.54
iShares Dow Jones US Home Const. (ITB) 0.0 $999k 38k 26.10
K12 0.0 $3.6M 292k 12.44
Kennedy-Wilson Holdings (KW) 0.0 $6.5M 294k 22.21
Key Technology 0.0 $4.8M 398k 12.06
M.D.C. Holdings 0.0 $3.0M 113k 26.17
Myr (MYRG) 0.0 $4.1M 156k 26.20
Market Vectors Gold Miners ETF 0.0 $6.3M 460k 13.74
Martha Stewart Living Omnimedia 0.0 $69k 12k 5.99
Mesa Laboratories (MLAB) 0.0 $8.0M 72k 111.40
Miller Industries (MLR) 0.0 $3.9M 199k 19.54
NCI Building Systems 0.0 $444k 42k 10.58
New Gold Inc Cda (NGD) 0.0 $67k 30k 2.27
1-800-flowers (FLWS) 0.0 $5.7M 627k 9.10
Orchids Paper Products Company 0.0 $2.6M 98k 26.11
PGT 0.0 $4.0M 323k 12.28
Precision Drilling Corporation 0.0 $2.6M 687k 3.72
PROS Holdings (PRO) 0.0 $7.7M 347k 22.14
Quanex Building Products Corporation (NX) 0.0 $2.9M 158k 18.17
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 65k 41.18
Seneca Foods Corporation (SENEA) 0.0 $771k 29k 26.36
Sierra Wireless 0.0 $391k 19k 21.14
Sterling Construction Company (STRL) 0.0 $3.8M 925k 4.11
Unit Corporation 0.0 $6.1M 539k 11.26
US Ecology 0.0 $4.5M 103k 43.64
Westwood Holdings (WHG) 0.0 $5.9M 109k 54.36
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 57k 17.48
Nabors Industries 0.0 $6.9M 731k 9.45
Blackrock Kelso Capital 0.0 $245k 27k 8.99
Heritage Financial Corporation (HFWA) 0.0 $3.0M 157k 18.83
Hyatt Hotels Corporation (H) 0.0 $282k 6.0k 47.03
Johnson Outdoors (JOUT) 0.0 $1.9M 90k 21.10
Lionbridge Technologies 0.0 $4.8M 964k 4.94
Scripps Networks Interactive 0.0 $2.2M 44k 49.21
Twin Disc, Incorporated (TWIN) 0.0 $1.9M 151k 12.41
Multi-Color Corporation 0.0 $3.0M 39k 76.48
John B. Sanfilippo & Son (JBSS) 0.0 $7.7M 150k 51.26
Cloud Peak Energy 0.0 $993k 377k 2.63
SPDR S&P Retail (XRT) 0.0 $1.1M 24k 44.40
Rush Enterprises (RUSHB) 0.0 $2.1M 90k 23.31
First of Long Island Corporation 0.0 $3.1M 116k 27.04
Arlington Asset Investment 0.0 $5.4M 387k 14.05
Manulife Finl Corp (MFC) 0.0 $863k 56k 15.49
Royal Bank of Scotland 0.0 $3.7M 384k 9.54
Vanguard Financials ETF (VFH) 0.0 $2.8M 61k 46.14
Altra Holdings 0.0 $6.4M 278k 23.12
American Water Works (AWK) 0.0 $4.7M 85k 55.05
Amicus Therapeutics (FOLD) 0.0 $1.9M 133k 13.99
Ball Corporation (BALL) 0.0 $3.9M 63k 62.20
Bridgepoint Education 0.0 $3.4M 441k 7.62
Danaher Corp Del debt 0.0 $44k 18k 2.44
Green Plains Renewable Energy (GPRE) 0.0 $5.1M 263k 19.46
iShares MSCI Brazil Index (EWZ) 0.0 $615k 28k 21.95
iShares S&P 100 Index (OEF) 0.0 $1.5M 18k 84.78
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 71k 67.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0M 51k 157.01
Madison Square Garden 0.0 $298k 4.1k 72.10
Oneok (OKE) 0.0 $4.7M 145k 32.20
Roadrunner Transportation Services Hold. 0.0 $2.6M 141k 18.40
Seadrill 0.0 $1.3M 228k 5.90
Select Medical Holdings Corporation (SEM) 0.0 $5.5M 508k 10.79
Shutterfly 0.0 $1.9M 52k 35.74
Silver Wheaton Corp 0.0 $930k 78k 12.01
United Security Bancshares (USBI) 0.0 $93k 11k 8.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.8M 60k 96.77
Vanguard Large-Cap ETF (VV) 0.0 $3.7M 42k 87.96
Vonage Holdings 0.0 $1.3M 215k 5.88
Web 0.0 $3.3M 159k 21.07
Advantage Oil & Gas 0.0 $6.4M 1.2M 5.21
American Capital Agency 0.0 $580k 31k 18.95
Cardtronics 0.0 $7.2M 222k 32.70
Equity One 0.0 $5.0M 204k 24.34
iShares Dow Jones US Basic Mater. (IYM) 0.0 $853k 13k 64.75
PowerShares DB US Dollar Index Bullish 0.0 $6.3M 250k 25.10
QuinStreet (QNST) 0.0 $947k 171k 5.55
Rackspace Hosting 0.0 $7.6M 309k 24.68
Sensata Technologies Hldg Bv 0.0 $4.0M 92k 43.48
SPDR KBW Bank (KBE) 0.0 $624k 19k 33.26
Thomson Reuters Corp 0.0 $956k 24k 40.24
Ariad Pharmaceuticals 0.0 $5.4M 926k 5.84
Ebix (EBIXQ) 0.0 $5.0M 200k 24.96
Inland Real Estate Corporation 0.0 $3.7M 463k 8.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $561k 11k 51.53
KAR Auction Services (KAR) 0.0 $3.7M 104k 35.51
Spectrum Pharmaceuticals 0.0 $1.7M 289k 5.98
Rand Logistics 0.0 $2.9M 1.4M 2.14
Colfax Corporation 0.0 $585k 20k 29.93
Celldex Therapeutics 0.0 $2.3M 220k 10.54
Garmin (GRMN) 0.0 $1.4M 40k 35.89
iShares Silver Trust (SLV) 0.0 $1.5M 106k 13.88
Market Vector Russia ETF Trust 0.0 $475k 30k 15.70
SPDR S&P Homebuilders (XHB) 0.0 $297k 8.7k 34.24
Market Vectors Agribusiness 0.0 $1.0M 23k 46.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0M 144k 48.79
iShares MSCI Taiwan Index 0.0 $6.7M 511k 13.16
Rydex Russell Top 50 ETF 0.0 $570k 4.3k 132.77
Templeton Dragon Fund (TDF) 0.0 $208k 11k 18.54
Curis 0.0 $3.7M 1.9M 2.02
3D Systems Corporation (DDD) 0.0 $3.4M 292k 11.55
Cardiovascular Systems 0.0 $2.0M 128k 15.84
Spectranetics Corporation 0.0 $3.9M 335k 11.79
Capital Southwest Corporation (CSWC) 0.0 $3.2M 67k 47.40
Templeton Global Income Fund 0.0 $1.3M 210k 6.09
Alexander's (ALX) 0.0 $830k 2.2k 374.04
Generac Holdings (GNRC) 0.0 $6.0M 199k 30.09
GulfMark Offshore 0.0 $2.5M 407k 6.11
inContact, Inc . 0.0 $597k 80k 7.51
NetSuite 0.0 $2.8M 34k 83.90
Oasis Petroleum 0.0 $1.0M 118k 8.68
Polymet Mining Corp 0.0 $8.0k 12k 0.64
National Australia Bank (NABZY) 0.0 $1.3M 124k 10.56
Nintendo (NTDOY) 0.0 $276k 13k 20.96
Tes 0.0 $218k 26k 8.27
Roche Holding (RHHBY) 0.0 $6.0M 184k 32.95
Sodexo SA (SDXAY) 0.0 $868k 51k 17.12
Dassault Systemes (DASTY) 0.0 $303k 4.1k 73.58
Amarin Corporation 0.0 $2.2M 1.2M 1.93
CurrencyShares Euro Trust 0.0 $219k 2.0k 109.61
Evolution Petroleum Corporation (EPM) 0.0 $2.4M 434k 5.55
Magnum Hunter Resources Corporation 0.0 $3.0k 10k 0.30
Build-A-Bear Workshop (BBW) 0.0 $256k 14k 18.89
Cobalt Intl Energy 0.0 $1.6M 228k 7.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $563k 33k 16.95
Retail Opportunity Investments 0.0 $7.6M 462k 16.54
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 27k 107.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $202k 1.4k 140.18
Sucampo Pharmaceuticals 0.0 $1.5M 75k 19.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $337k 3.3k 102.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $682k 21k 32.84
Allot Communications (ALLT) 0.0 $3.1M 626k 4.91
Barclays Bk Plc Ipsp croil etn 0.0 $1.5M 178k 8.48
iShares Dow Jones US Health Care (IHF) 0.0 $4.1M 33k 123.89
PowerShares WilderHill Clean Energy 0.0 $49k 12k 4.06
SPDR S&P Biotech (XBI) 0.0 $3.4M 56k 61.92
Envestnet (ENV) 0.0 $6.5M 218k 29.97
Global Power Equipment Grp I 0.0 $740k 202k 3.67
Oritani Financial 0.0 $3.3M 212k 15.62
Fabrinet (FN) 0.0 $2.6M 143k 18.33
Higher One Holdings 0.0 $2.4M 1.2M 1.97
Hudson Pacific Properties (HPP) 0.0 $1.5M 53k 28.80
SouFun Holdings 0.0 $704k 106k 6.62
Quad/Graphics (QUAD) 0.0 $5.3M 442k 12.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $714k 89k 7.99
PowerShares Water Resources 0.0 $260k 13k 20.53
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 124k 17.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $816k 29k 27.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.1M 45k 90.69
PowerShares FTSE RAFI Developed Markets 0.0 $5.9M 166k 35.43
RevenueShares Large Cap Fund 0.0 $2.3M 61k 37.66
RevenueShares Mid Cap Fund 0.0 $281k 6.3k 44.80
RevenueShares Small Cap Fund 0.0 $2.7M 53k 50.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.7M 76k 35.45
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 48k 46.25
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1M 94k 22.61
Pebblebrook Hotel Trust (PEB) 0.0 $770k 21k 35.94
Tri-Continental Corporation (TY) 0.0 $296k 15k 19.52
WisdomTree India Earnings Fund (EPI) 0.0 $1.9M 97k 19.91
8x8 (EGHT) 0.0 $3.4M 417k 8.27
Douglas Dynamics (PLOW) 0.0 $645k 33k 19.84
Scorpio Tankers 0.0 $133k 15k 9.10
Charter Communications 0.0 $2.0M 11k 175.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $824k 23k 36.65
Kraton Performance Polymers 0.0 $2.6M 147k 17.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.9M 527k 13.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $494k 45k 11.06
AllianceBernstein Income Fund 0.0 $220k 28k 7.87
Allied World Assurance 0.0 $2.8M 73k 38.24
Aviva 0.0 $391k 29k 13.72
Barclays Bank Plc 8.125% Non C p 0.0 $736k 29k 25.85
Biglari Holdings 0.0 $5.5M 15k 365.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.0M 84k 12.12
Blackrock Municipal Income Trust (BFK) 0.0 $248k 18k 14.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.3M 120k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $488k 53k 9.29
Clearbridge Energy M 0.0 $2.4M 141k 17.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 128k 11.30
DNP Select Income Fund (DNP) 0.0 $229k 26k 8.97
Dreyfus Strategic Municipal Bond Fund 0.0 $79k 10k 7.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $440k 34k 12.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.2M 246k 13.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 138k 14.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $360k 35k 10.28
Echo Global Logistics 0.0 $2.4M 120k 19.60
First Potomac Realty Trust 0.0 $4.5M 412k 11.00
First Trust Financials AlphaDEX (FXO) 0.0 $4.5M 200k 22.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.1M 64k 48.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.2M 56k 39.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.4M 55k 43.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $858k 27k 31.64
Gabelli Equity Trust (GAB) 0.0 $420k 80k 5.23
Inphi Corporation 0.0 $2.4M 100k 24.04
Sabra Health Care REIT (SBRA) 0.0 $7.1M 305k 23.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $551k 5.0k 110.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.1M 23k 137.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $462k 4.8k 96.53
iShares Russell 3000 Value Index (IUSV) 0.0 $717k 5.9k 121.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.2M 46k 92.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.7M 35k 104.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.5M 144k 24.36
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $43k 42k 1.02
Sandisk Corp note 1.500% 8/1 0.0 $14k 11k 1.27
Barclays Bank Plc etn djubs grns37 0.0 $479k 14k 33.25
Opko Health (OPK) 0.0 $451k 53k 8.56
Fonar Corporation (FONR) 0.0 $479k 36k 13.41
Gabelli Dividend & Income Trust (GDV) 0.0 $583k 33k 17.56
Lifetime Brands (LCUT) 0.0 $690k 49k 13.99
Unifi (UFI) 0.0 $2.1M 70k 29.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 46k 53.94
BioSpecifics Technologies 0.0 $1.9M 44k 43.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 114k 26.20
Bridge Ban 0.0 $3.1M 117k 26.71
Bryn Mawr Bank 0.0 $7.9M 254k 31.06
Capital City Bank (CCBG) 0.0 $6.8M 453k 14.92
Chatham Lodging Trust (CLDT) 0.0 $6.0M 281k 21.48
Crown Media Holdings 0.0 $69k 13k 5.33
Destination Maternity Corporation 0.0 $2.9M 320k 9.22
Endologix 0.0 $2.1M 175k 12.26
Fresh Market 0.0 $7.0M 311k 22.59
Government Properties Income Trust 0.0 $5.7M 353k 16.00
Howard Hughes 0.0 $396k 3.5k 114.65
Invesco Mortgage Capital 0.0 $207k 16k 12.78
iShares MSCI Canada Index (EWC) 0.0 $4.5M 195k 23.00
KEYW Holding 0.0 $3.5M 570k 6.15
Main Street Capital Corporation (MAIN) 0.0 $805k 30k 27.14
MaxLinear (MXL) 0.0 $2.6M 210k 12.44
Parkway Properties 0.0 $7.6M 489k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $300k 17k 17.87
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 60k 70.78
Vera Bradley (VRA) 0.0 $3.1M 246k 12.61
Costamare (CMRE) 0.0 $191k 16k 12.29
Motorola Solutions (MSI) 0.0 $7.8M 114k 68.54
Teva Pharm Finance Llc Cvt cv bnd 0.0 $19k 14k 1.36
iShares MSCI Singapore Index Fund 0.0 $6.7M 657k 10.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $315k 4.0k 78.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.3M 22k 105.91
PowerShares Build America Bond Portfolio 0.0 $449k 15k 29.30
PowerShares Fin. Preferred Port. 0.0 $1.3M 72k 18.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $774k 15k 52.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 18k 89.34
Vanguard Extended Market ETF (VXF) 0.0 $8.0M 98k 81.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 16k 67.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $864k 17k 52.01
Akbank T.A.S. (AKBTY) 0.0 $152k 34k 4.52
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $246k 19k 12.93
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $47k 12k 3.84
China Constr Bank Ard F Un (CICHY) 0.0 $495k 37k 13.34
Iberdrola SA (IBDRY) 0.0 $397k 15k 26.60
Kao Corporation 0.0 $232k 5.1k 45.40
Kingfisher (KGFHY) 0.0 $208k 19k 10.92
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $338k 63k 5.36
Sanlam Ltd New Adr F (SLLDY) 0.0 $669k 77k 8.65
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.4M 105k 22.79
Societe Generale SA (SCGLY) 0.0 $565k 63k 8.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.1M 410k 7.64
Takeda Pharmaceutical (TAK) 0.0 $346k 16k 21.89
Tokio Marine Holdings (TKOMY) 0.0 $472k 13k 37.55
United Overseas Bank (UOVEY) 0.0 $684k 26k 26.11
Vinci (VCISY) 0.0 $1.1M 71k 15.86
Enbridge Energy Management 0.0 $0 57k 0.00
Ms Capital Trust Ii 6.25% Due p 0.0 $1.1M 45k 25.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 141k 12.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $526k 40k 13.31
PowerShares India Portfolio 0.0 $717k 36k 19.83
SPDR DJ Wilshire REIT (RWR) 0.0 $4.3M 50k 86.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 10k 117.83
Vanguard Materials ETF (VAW) 0.0 $871k 10k 87.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $61k 13k 4.71
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.2M 143k 29.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.0M 63k 111.89
iShares Morningstar Large Growth (ILCG) 0.0 $3.9M 35k 112.15
iShares Morningstar Large Value (ILCV) 0.0 $1.7M 22k 77.18
iShares Morningstar Mid Value Idx (IMCV) 0.0 $434k 3.8k 114.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0M 80k 87.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $753k 26k 29.04
Jp Morgan Alerian Mlp Index 0.0 $5.9M 195k 30.16
Newpark Res Inc note 4.000%10/0 0.0 $17k 18k 0.94
Radian Group Inc note 3.000%11/1 0.0 $5.7M 4.0M 1.44
Teleflex Inc note 3.875% 8/0 0.0 $38k 19k 2.00
Royce Value Trust (RVT) 0.0 $597k 52k 11.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.9M 25k 117.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $340k 8.6k 39.33
Saratoga Investment (SAR) 0.0 $279k 17k 16.15
iShares MSCI Germany Index Fund (EWG) 0.0 $921k 37k 24.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 33k 47.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3M 20k 114.93
PowerShares Gld Drg Haltr USX China 0.0 $406k 16k 25.66
PowerShares Intl. Dividend Achiev. 0.0 $6.5M 451k 14.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 16k 97.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3M 27k 83.25
iShares MSCI Australia Index Fund (EWA) 0.0 $6.5M 364k 17.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $541k 27k 20.19
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $6.3M 307k 20.50
Elements Rogers Agri Tot Ret etf 0.0 $83k 13k 6.34
Elements Rogers Intl Commodity Etn etf 0.0 $63k 12k 5.19
ETFS Physical Palladium Shares 0.0 $266k 4.2k 63.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $303k 8.5k 35.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.4M 132k 48.69
Claymore/Zacks Multi-Asset Inc Idx 0.0 $655k 36k 18.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.1M 41k 124.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 27k 108.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.1M 9.5k 113.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0M 28k 110.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 48k 35.00
iShares Dow Jones US Healthcare (IYH) 0.0 $4.7M 34k 139.92
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 15k 96.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $539k 9.7k 55.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $747k 5.1k 147.92
iShares FTSE NAREIT Mort. Plus Capp 0.0 $797k 83k 9.58
iShares Morningstar Small Growth (ISCG) 0.0 $541k 4.2k 128.63
iShares Morningstar Small Value (ISCV) 0.0 $2.0M 18k 112.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 33k 39.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 21k 63.74
iShares MSCI Sweden Index (EWD) 0.0 $6.6M 229k 29.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.2M 234k 30.59
iShares S&P Asia 50 Index Fund (AIA) 0.0 $329k 7.9k 41.54
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $251k 2.9k 85.20
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 40k 28.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.8M 29k 98.47
iShares S&P Global Technology Sect. (IXN) 0.0 $418k 4.7k 89.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $879k 8.8k 100.25
Market Vectors-Coal ETF 0.0 $118k 15k 7.99
Market Vectors Emerging Mkts Local ETF 0.0 $337k 20k 17.31
Market Vectors High Yield Muni. Ind 0.0 $2.3M 77k 30.43
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 109k 33.07
WisdomTree Equity Income Fund (DHS) 0.0 $418k 7.5k 55.54
Royce Micro Capital Trust (RMT) 0.0 $311k 40k 7.73
BlackRock Debt Strategies Fund 0.0 $41k 12k 3.34
Nuveen Quality Preferred Income Fund 0.0 $393k 50k 7.89
Adept Technology 0.0 $607k 47k 12.97
Hingham Institution for Savings (HIFS) 0.0 $483k 4.1k 117.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $292k 18k 16.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.8M 49k 137.95
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.7M 18k 149.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 42k 33.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $675k 9.3k 72.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $496k 6.5k 76.72
PowerShares High Yld. Dividend Achv 0.0 $908k 72k 12.68
PowerShares DWA Emerg Markts Tech 0.0 $278k 18k 15.35
Powershares Etf Trust Ii glob gld^p etf 0.0 $446k 38k 11.85
Vanguard Utilities ETF (VPU) 0.0 $878k 9.4k 93.06
Enerplus Corp 0.0 $195k 40k 4.86
Barclays Bank 0.0 $544k 21k 25.85
Barclays Bank 0.0 $372k 15k 25.57
Mitel Networks Corp 0.0 $4.2M 649k 6.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 82k 12.94
Cheniere Energy Partners (CQP) 0.0 $223k 8.5k 26.24
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $3.7M 138k 26.42
Ega Emerging Global Shs Tr emrg gl dj 0.0 $309k 14k 21.71
Eaton Vance Senior Income Trust (EVF) 0.0 $1.0M 177k 5.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0M 372k 10.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.1M 255k 8.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $225k 23k 9.61
Gold Resource Corporation (GORO) 0.0 $46k 18k 2.52
John Hancock Preferred Income Fund (HPI) 0.0 $307k 16k 19.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0M 36k 28.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $434k 104k 4.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.8M 51k 75.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $350k 4.1k 85.39
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 8.6k 137.36
iShares S&P Global Consumer Staple (KXI) 0.0 $255k 2.9k 88.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $205k 1.9k 108.75
Market Vectors Short Municipal Index ETF 0.0 $918k 53k 17.50
Market Vectors-Inter. Muni. Index 0.0 $4.0M 173k 23.29
Neuberger Berman Real Estate Sec (NRO) 0.0 $76k 17k 4.60
Nuveen Fltng Rte Incm Opp 0.0 $634k 64k 9.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 106k 10.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $443k 49k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $592k 42k 14.09
Pimco Municipal Income Fund II (PML) 0.0 $139k 12k 12.02
Pimco Income Strategy Fund II (PFN) 0.0 $105k 12k 8.81
PowerShares Listed Private Eq. 0.0 $3.5M 338k 10.48
PowerShares Dynamic Lg.Cap Growth 0.0 $523k 18k 29.28
Powershares Etf Trust Ii intl corp bond 0.0 $536k 21k 25.61
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.2M 86k 14.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $323k 7.0k 46.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 12k 93.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $368k 38k 9.70
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 20k 121.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 154k 7.59
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $513k 54k 9.57
WisdomTree Total Dividend Fund (DTD) 0.0 $496k 7.3k 67.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $896k 13k 67.31
Youku 0.0 $557k 31k 17.77
Zagg 0.0 $266k 39k 6.80
Navios Maritime Acquis Corp 0.0 $39k 11k 3.54
United Sts Commodity Index F (USCI) 0.0 $342k 8.2k 41.80
Targa Res Corp (TRGP) 0.0 $639k 12k 51.52
Hennes & Mauritz Ab (HNNMY) 0.0 $402k 56k 7.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $288k 3.6k 79.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $716k 10k 70.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0M 82k 12.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $554k 11k 51.58
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.2M 78k 41.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $80k 15k 5.41
Bitauto Hldg 0.0 $760k 26k 29.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $203k 14k 14.93
Blackrock MuniEnhanced Fund 0.0 $176k 16k 11.33
Claymore S&P Global Water Index 0.0 $703k 27k 26.42
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 13k 2.83
CurrencyShares Japanese Yen Trust 0.0 $451k 5.6k 80.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 73k 18.38
Evergreen Energy 0.0 $0 19k 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.2M 52k 22.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 29k 40.17
First Trust ISE Revere Natural Gas 0.0 $107k 19k 5.63
First Trust Global Wind Energy (FAN) 0.0 $297k 29k 10.29
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $645k 35k 18.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $481k 4.3k 110.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.4M 35k 126.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $357k 6.0k 59.31
iShares S&P Global Utilities Sector (JXI) 0.0 $312k 7.0k 44.27
LMP Real Estate Income Fund 0.0 $202k 17k 12.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $226k 17k 13.01
Nuveen Quality Income Municipal Fund 0.0 $207k 15k 13.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $105k 12k 8.56
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $207k 14k 14.89
PIMCO High Income Fund (PHK) 0.0 $213k 29k 7.45
Pimco Municipal Income Fund III (PMX) 0.0 $127k 12k 10.99
PowerShares Dynamic Market 0.0 $1.1M 16k 69.85
PowerShares Dynamic Tech Sec 0.0 $1.6M 41k 38.59
PowerShares Dynamic Indls Sec Port 0.0 $2.6M 63k 41.56
PowerShares Dynamic Energy Sector 0.0 $295k 8.3k 35.53
PowerShares Dynamic Consumer Sta. 0.0 $2.7M 50k 53.88
PowerShares Dynamic Consumer Disc. 0.0 $2.8M 62k 45.36
PowerShares Aerospace & Defense 0.0 $1.2M 38k 32.86
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 50k 28.02
PowerShares Dividend Achievers 0.0 $734k 38k 19.44
PowerShares Dyn Leisure & Entert. 0.0 $272k 7.6k 35.64
PowerShares Dynamic Biotech &Genome 0.0 $455k 10k 45.68
PowerShares DB Oil Fund 0.0 $1.6M 140k 11.35
PowerShares DB Gold Fund 0.0 $7.8M 213k 36.58
PowerShrs CEF Income Cmpst Prtfl 0.0 $861k 41k 21.01
PowerShares Insured Nati Muni Bond 0.0 $6.5M 261k 25.02
PowerShares 1-30 Laddered Treasury 0.0 $1.4M 44k 32.85
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.0M 21k 47.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $443k 62k 7.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.3M 10k 123.62
Rydex S&P Equal Weight Technology 0.0 $240k 2.8k 85.29
SPDR Russell Nomura Small Cap Japan 0.0 $1.1M 21k 50.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $500k 5.3k 94.45
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.7M 110k 24.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.4M 80k 30.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $501k 9.1k 55.23
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.5M 25k 60.73
SPDR DJ Wilshire Small Cap 0.0 $3.0M 30k 97.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0M 259k 27.06
Vanguard Extended Duration ETF (EDV) 0.0 $1.2M 11k 118.44
Vanguard Energy ETF (VDE) 0.0 $2.2M 26k 84.77
Vanguard Industrials ETF (VIS) 0.0 $1.2M 12k 94.96
WisdomTree SmallCap Earnings Fund (EES) 0.0 $275k 3.7k 73.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.8M 28k 63.19
WisdomTree Intl. SmallCap Div (DLS) 0.0 $890k 16k 55.14
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.1M 29k 37.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.6M 30k 53.68
Goldman Sachs Grp 0.0 $741k 29k 25.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $426k 4.7k 90.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.0M 45k 65.33
Fidelity Southern Corporation 0.0 $272k 13k 21.13
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $324k 16k 19.87
adidas (ADDYY) 0.0 $495k 12k 40.26
Alpha Bank A.E. 0.0 $2.1k 51k 0.04
Arkema (ARKAY) 0.0 $494k 7.3k 67.16
BNP Paribas SA (BNPQY) 0.0 $2.4M 81k 29.58
Bunzl (BZLFY) 0.0 $1.4M 53k 26.93
Carlsberg As B (CABGY) 0.0 $1.4M 89k 15.37
Centrica (CPYYY) 0.0 $211k 15k 13.89
Dai Nippon Print - (DNPLY) 0.0 $147k 15k 9.68
Experian (EXPGY) 0.0 $235k 15k 16.09
Henkel AG & Co KGaA (HENOY) 0.0 $978k 9.6k 102.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $579k 27k 21.28
Linde 0.0 $1.4M 84k 16.16
MS&AD Insurance Group Holdings (MSADY) 0.0 $352k 26k 13.41
Naspers 0.0 $263k 2.1k 125.42
Gazprom OAO 0.0 $3.3M 815k 4.06
Publicis Groupe (PUBGY) 0.0 $872k 51k 17.05
Koninklijke DSM 0.0 $281k 24k 11.61
Scor Se (SCRYY) 0.0 $109k 30k 3.64
Smiths Group (SMGZY) 0.0 $178k 12k 15.31
Swedbank AB (SWDBY) 0.0 $1.4M 61k 22.19
Technip 0.0 $147k 12k 11.82
Volkswagen (VLKPY) 0.0 $212k 9.5k 22.23
First Northern Community Ban (FNRN) 0.0 $210k 26k 7.95
Computer Services 0.0 $3.4M 84k 41.13
SciQuest 0.0 $2.8M 282k 10.00
Keppel Corporation (KPELY) 0.0 $575k 60k 9.64
DBS Group Holdings (DBSDY) 0.0 $482k 11k 45.62
Bayerische Motoren Werke A- 0.0 $516k 18k 29.43
Coca-Cola Amatil 0.0 $258k 40k 6.45
Komatsu (KMTUY) 0.0 $701k 47k 14.82
Denso Corporation (DNZOY) 0.0 $372k 18k 21.26
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.0M 93k 11.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.4M 42k 34.01
Air Liquide (AIQUY) 0.0 $397k 17k 23.64
Mitsubishi Estate (MITEY) 0.0 $639k 31k 20.58
East Japan Railway (EJPRY) 0.0 $217k 15k 14.13
Enel Spa - (ENLAY) 0.0 $196k 44k 4.41
Rolls-Royce (RYCEY) 0.0 $247k 24k 10.18
Fanuc Ltd-unpons (FANUY) 0.0 $2.0M 78k 25.86
Sun Hung Kai Properties (SUHJY) 0.0 $180k 14k 13.25
Newcrest Mining 0.0 $260k 29k 8.89
Daiwa House Industry (DWAHY) 0.0 $2.7M 109k 24.65
Bridgestone Corporation (BRDCY) 0.0 $579k 33k 17.38
Kddi Corp-unsp (KDDIY) 0.0 $2.7M 236k 11.37
Se (SOMLY) 0.0 $469k 31k 15.07
Toray Industries (TRYIY) 0.0 $316k 3.6k 86.59
L'Oreal (LRLCY) 0.0 $1.2M 36k 34.67
Volkswagen 0.0 $403k 17k 24.16
Deutsche Post (DHLGY) 0.0 $574k 21k 27.70
Muenchener Rueck - Un (MURGY) 0.0 $553k 30k 18.69
Deutsche Boers Ag - Un (DBOEY) 0.0 $848k 99k 8.56
Li & Fund 0.0 $20k 14k 1.43
Valeo, SA (VLEEY) 0.0 $1.6M 24k 67.77
Daiwa Secs Group (DSEEY) 0.0 $123k 19k 6.56
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $834k 48k 17.43
Credit Agricole Sa - Unsp (CRARY) 0.0 $76k 13k 5.67
Electricite De France - 0.0 $53k 15k 3.53
Tencent Holdings Ltd - (TCEHY) 0.0 $1.1M 66k 16.89
First Trust Enhanced Equity Income Fund (FFA) 0.0 $171k 14k 12.45
Givaudan - Unspons (GVDNY) 0.0 $882k 27k 32.31
Vestas Wind Systems - Unsp (VWDRY) 0.0 $407k 24k 17.20
Seiko Epson Corp Suwa (SEKEY) 0.0 $114k 16k 7.08
Shin - Etsu Chem - Un (SHECY) 0.0 $203k 16k 12.86
Wolters Kluwer (WTKWY) 0.0 $1.4M 46k 31.15
Finmeccanica Spa 0.0 $77k 13k 6.18
Hong Kong and China Gas (HOKCY) 0.0 $28k 14k 1.98
Bank Of China (BACHY) 0.0 $259k 24k 10.76
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.7M 213k 7.84
Murata Manufacturer-un (MRAAY) 0.0 $295k 9.1k 32.47
Julius Baer Group (JBAXY) 0.0 $1.3M 144k 9.08
BlackRock Core Bond Trust (BHK) 0.0 $166k 13k 12.94
Adecco Sa - Reg - Un (AHEXY) 0.0 $274k 7.5k 36.68
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $284k 12k 23.17
Industrial & Commercial Bank Of China (IDCBY) 0.0 $475k 41k 11.59
Assa Abloy Ab (ASAZY) 0.0 $3.2M 364k 8.91
Capgemini Sa- 0.0 $332k 7.5k 44.00
Thk Co Ltd - (THKLY) 0.0 $82k 10k 8.00
Sampo Oyj (SAXPY) 0.0 $2.4M 97k 24.36
Heritage Commerce (HTBK) 0.0 $239k 21k 11.23
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 32k 45.15
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.0 $2.8M 56k 50.38
First Trust BICK Index Fund ETF 0.0 $265k 14k 18.51
Sprott Physical Gold Trust (PHYS) 0.0 $175k 19k 9.19
VirTra Systems 0.0 $2.0k 22k 0.09
SPDR S&P International Dividend (DWX) 0.0 $634k 19k 33.93
Barclays Bank Plc Pfd. 6.625% p 0.0 $221k 8.7k 25.50
Adrindustria Ded (IDEXY) 0.0 $617k 37k 16.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $200k 6.6k 30.27
Vanguard Total World Stock Idx (VT) 0.0 $5.3M 96k 54.82
Semgroup Corp cl a 0.0 $1.1M 26k 43.25
Rydex S&P 500 Pure Growth ETF 0.0 $3.7M 48k 77.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 18k 60.87
Dreyfus High Yield Strategies Fund 0.0 $251k 82k 3.06
MFS High Income Municipal Trust (CXE) 0.0 $152k 32k 4.76
Pembina Pipeline Corp (PBA) 0.0 $290k 12k 24.08
New York Mortgage Trust 0.0 $430k 80k 5.35
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $464k 24k 19.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $249k 20k 12.59
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $263k 23k 11.35
Blackrock Muniyield Fund (MYD) 0.0 $144k 10k 14.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $198k 15k 13.69
Cohen and Steers Global Income Builder 0.0 $663k 70k 9.50
Eaton Vance Mun Bd Fd Ii 0.0 $141k 11k 12.59
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $161k 12k 13.42
Crescent Point Energy Trust 0.0 $1.6M 141k 11.43
Alliance Fiber Optic Products 0.0 $5.9M 344k 17.09
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $1.8M 74k 24.12
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $531k 27k 19.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $421k 13k 32.47
Schwab U S Broad Market ETF (SCHB) 0.0 $3.1M 66k 46.38
Sodastream International 0.0 $4.7M 340k 13.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $668k 33k 20.20
Schwab International Equity ETF (SCHF) 0.0 $310k 11k 27.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.4M 115k 55.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.1M 66k 77.76
Merrill Lynch Trust prf 0.0 $7.0M 275k 25.38
Etfs Precious Metals Basket phys pm bskt 0.0 $473k 8.5k 55.43
First Trust ISE ChIndia Index Fund 0.0 $557k 22k 25.47
First Trust ISE Water Index Fund (FIW) 0.0 $216k 7.8k 27.56
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.4M 34k 40.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $339k 12k 27.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 36k 33.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $349k 9.1k 38.15
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $210k 7.9k 26.56
Nuveen North Carol Premium Incom Mun 0.0 $233k 18k 12.74
PowerShares Dynamic Heathcare Sec 0.0 $2.9M 54k 54.23
PowerShares Dynamic Large Cap Ptf. 0.0 $1.2M 33k 36.62
PowerShares DWA Devld Markt Tech 0.0 $1.7M 75k 22.45
First Trust Energy AlphaDEX (FXN) 0.0 $362k 25k 14.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $587k 15k 38.25
First Trust S&P REIT Index Fund (FRI) 0.0 $612k 29k 20.91
FutureFuel (FF) 0.0 $1.1M 107k 9.88
WisdomTree Investments (WT) 0.0 $4.7M 295k 16.13
Patrick Industries (PATK) 0.0 $4.1M 105k 39.48
Schwab U S Small Cap ETF (SCHA) 0.0 $6.6M 129k 50.86
Merrill Lynch Cap Tru preferr 0.0 $1.0M 40k 25.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2M 61k 53.37
AtriCure (ATRC) 0.0 $3.7M 170k 21.91
Independent Bank Corporation (IBCP) 0.0 $5.1M 346k 14.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $606k 13k 45.73
shares First Bancorp P R (FBP) 0.0 $4.8M 1.3M 3.56
SPDR S&P International Utilits Sec 0.0 $269k 17k 15.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.2M 124k 33.97
ERHC Energy (ERHE) 0.0 $0 425k 0.00
MiMedx (MDXG) 0.0 $4.5M 462k 9.65
Goldman Sachs Group Inc 6.125% preferred 0.0 $717k 28k 25.32
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.9M 80k 49.11
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $379k 15k 25.04
Ping An Insurance (PNGAY) 0.0 $215k 22k 10.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $546k 11k 50.79
Canadian Energy Services & Tec 0.0 $602k 131k 4.61
CECO Environmental (CECO) 0.0 $3.0M 363k 8.19
Barclays Bk Plc s^p 500 veqtor 0.0 $2.5M 19k 133.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.8M 82k 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.1M 94k 22.69
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $694k 18k 38.19
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $178k 12k 14.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $385k 24k 16.33
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $255k 3.4k 74.13
Morgan Stanley Cp Tr Iv P preferred 0.0 $674k 27k 25.32
NCT 0.0 $0 23k 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $356k 17k 21.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $415k 11k 38.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $201k 17k 11.93
Rydex Etf Trust s^p500 pur val 0.0 $281k 5.9k 47.87
Ishares Tr 2017 s^p amtfr 0.0 $777k 28k 27.49
Ishares Tr rus200 grw idx (IWY) 0.0 $3.2M 65k 49.74
Ishares Tr rus200 idx etf (IWL) 0.0 $5.6M 128k 43.63
Ishares Tr rus200 val idx (IWX) 0.0 $3.4M 87k 39.07
Amaranth Partnrs 0.0 $216k 284k 0.76
Ishares Tr s^p aggr all (AOA) 0.0 $3.1M 72k 43.63
Associated British Foods (ASBFY) 0.0 $738k 14k 51.31
Ciena Corp conv bnd 0.0 $6.9M 5.5M 1.25
Guggenheim Bulletshar 0.0 $809k 37k 21.62
Continental (CTTAY) 0.0 $2.3M 53k 42.50
Pernix Therapeutics Holdings 0.0 $1.3M 405k 3.16
Energy Xxi Bermuda Ltd conv prf 0.0 $525k 35k 15.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.1M 32k 65.10
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.2M 45k 48.54
Powershares Etf Trust dyna buybk ach 0.0 $5.3M 120k 43.71
First Pacific Company (FPAFY) 0.0 $105k 33k 3.22
Powershares Global Etf Trust ex us sml port 0.0 $370k 15k 25.30
Flashpoint Technology 0.0 $0 247k 0.00
Gamesa Corporacion Techn 0.0 $36k 14k 2.67
Grupo Financiero Banorte (GBOOY) 0.0 $406k 16k 25.08
Hawaiian Telcom Holdco 0.0 $1.8M 87k 20.79
Rydex Etf Trust consumr staple 0.0 $576k 5.4k 106.21
Rydex Etf Trust s^psc600 purgr 0.0 $2.1M 25k 80.72
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.1M 67k 31.61
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.5M 66k 38.33
Mitsubishi Electric Corporation (MIELY) 0.0 $357k 20k 18.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $267k 5.2k 50.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.1M 22k 95.40
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.1M 11k 97.32
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 $338k 24k 14.01
Orkla ASA (ORKLY) 0.0 $216k 30k 7.31
Pernod Ricard S. A. 0.0 $639k 32k 20.16
Porsche Automobil Hldg S (POAHY) 0.0 $108k 25k 4.27
Vanguard Russell 1000 Value Et (VONV) 0.0 $831k 10k 81.63
0.0 $296k 12k 25.53
Liberty Star Uranium New cs 0.0 $0 20k 0.00
Amerityre Corporation cs (AMTY) 0.0 $2.1k 21k 0.10
Claymore/Raymond James SB-1 Equity Fund 0.0 $477k 15k 32.14
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.8M 37k 47.18
Ishares Tr cmn (STIP) 0.0 $441k 4.4k 99.23
Schwab Strategic Tr cmn (SCHV) 0.0 $932k 24k 38.91
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $539k 6.0k 90.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $599k 6.2k 97.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $534k 5.8k 92.82
Vanguard Scottsdale Fds cmn (VONE) 0.0 $749k 8.5k 88.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.7M 36k 47.60
Spongetech Delivery Systems 0.0 $0 222k 0.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $624k 31k 20.43
Deutsche Bk Cap Iii 7.6% P referred 0.0 $492k 18k 27.32
Spdr Series Trust equity (IBND) 0.0 $353k 11k 31.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $439k 4.5k 96.59
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $925k 11k 80.91
Ing Groep Nv Pfd p 0.0 $313k 12k 26.83
B2gold Corp (BTG) 0.0 $2.1M 2.0M 1.05
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $282k 5.3k 52.93
Cooper Standard Holdings (CPS) 0.0 $359k 3.6k 100.00
Sonova Hldg (SONVY) 0.0 $448k 17k 25.97
Americ Int Gr Frac Warrant 0.0 $0 87k 0.00
Insmed (INSM) 0.0 $3.8M 206k 18.57
Meritor 0.0 $2.7M 258k 10.63
Insperity (NSP) 0.0 $7.1M 161k 43.93
Intl Fcstone 0.0 $5.1M 207k 24.69
Neophotonics Corp 0.0 $1.3M 185k 6.81
Xsunx 0.0 $0 15k 0.00
Medley Capital Corporation 0.0 $408k 55k 7.43
Tennessee Valley Auth Parrs D p (TVC) 0.0 $1.4M 56k 24.48
Endocyte 0.0 $272k 63k 4.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.9M 87k 44.39
Nordea Bank Sweden Ab 0.0 $1.1M 101k 11.06
Vivendi Sa (VIVHY) 0.0 $1.3M 56k 23.72
Itv (ITVPY) 0.0 $347k 9.4k 36.95
Cornerstone Ondemand 0.0 $5.9M 178k 33.00
Interxion Holding 0.0 $2.9M 108k 27.09
Stone Hbr Emerg Mrkts (EDF) 0.0 $184k 16k 11.90
Tennessee Valley Authority 5.6 (TVE) 0.0 $262k 11k 24.43
Qihoo 360 Technologies Co Lt 0.0 $589k 12k 48.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.1M 54k 38.60
Parks! America 0.0 $29k 485k 0.06
Five Star Quality Care 0.0 $0 23k 0.00
Guggenheim Bulletshs Etf equity 0.0 $757k 28k 27.55
Powershares Kbw Etf equity 0.0 $285k 9.6k 29.75
At Home Corporation conv bnd 0.0 $0 4.2M 0.00
Bhm Technologies 0.0 $0 151k 0.00
Haights Cross Comm 0.0 $0 302k 0.00
Hutchinson Port Holdings Trst 0.0 $1.7M 3.2M 0.55
Mail.ru Grp Ltd-gdr 144a 0.0 $7.9M 453k 17.40
Ram Capital 0.0 $0 3.7M 0.00
Red Electrica Corporacio (RDEIY) 0.0 $877k 53k 16.67
Rhodes Companies 0.0 $0 109k 0.00
Silver Peaks Systems 0.0 $2.0M 2.6M 0.76
Symrise Ag-un (SYIEY) 0.0 $816k 56k 14.62
Varde Inv Partner 0.0 $112k 114k 0.98
Blb Wembly 0.0 $278k 5.5k 50.31
Varde Fund V 0.0 $0 30M 0.00
Rydex Etf Trust russ2000 eq w 0.0 $214k 5.5k 39.04
Medisys Technologies 0.0 $0 44k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.1M 309k 3.65
Hampton Roads Bankshares Inc C 0.0 $147k 78k 1.89
Yandex Nv-a (NBIS) 0.0 $299k 28k 10.57
Rait Financial Trust 0.0 $440k 89k 4.96
Carrefour Sa - (CRRFY) 0.0 $141k 24k 5.96
Air Lease Corp (AL) 0.0 $580k 19k 30.92
Interactive Intelligence Group 0.0 $2.4M 81k 29.71
Rpx Corp 0.0 $6.1M 443k 13.72
Stag Industrial (STAG) 0.0 $6.3M 344k 18.21
Xo Group 0.0 $1.6M 111k 14.13
Tesoro Logistics Lp us equity 0.0 $239k 5.3k 44.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.7M 234k 19.97
Cielo 0.0 $279k 30k 9.32
Treasury Wine Estates (TSRYY) 0.0 $1.9M 412k 4.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 183k 7.38
Ellie Mae 0.0 $2.3M 35k 66.57
Wendy's/arby's Group (WEN) 0.0 $7.0M 810k 8.65
Thermon Group Holdings (THR) 0.0 $1.2M 58k 20.55
Sagent Pharmaceuticals 0.0 $1.7M 112k 15.33
Boingo Wireless 0.0 $3.7M 447k 8.28
Magicjack Vocaltec 0.0 $3.7M 412k 8.91
Partnerre 0.0 $1.4M 50k 27.49
Brookdale Senior Living note 0.0 $7.4M 7.0M 1.06
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.7M 37k 44.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $257k 14k 18.03
Gsv Cap Corp 0.0 $387k 49k 7.85
Bankrate 0.0 $1.8M 177k 10.35
Homeaway 0.0 $4.2M 159k 26.54
Voc Energy Tr tr unit (VOC) 0.0 $68k 18k 3.71
Columbia Etf Tr intermed mun 0.0 $2.4M 45k 53.10
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $36k 24k 1.50
Aia Group Ltd-sp (AAGIY) 0.0 $901k 43k 20.88
Columbia Core Bd Strategy Fund 0.0 $3.1M 59k 51.81
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 $981k 36k 26.94
Global X Etf equity 0.0 $837k 43k 19.66
Spdr Series Trust cmn (HYMB) 0.0 $1.1M 19k 56.63
Ralph Lauren Corp (RL) 0.0 $4.5M 38k 118.28
Mail Ru Group 0.0 $1.8M 105k 17.41
Cys Investments 0.0 $4.8M 656k 7.26
Ddr Corp 0.0 $5.9M 385k 15.39
Kemper Corp Del (KMPR) 0.0 $4.3M 122k 35.36
Ag Mtg Invt Tr 0.0 $4.8M 317k 15.22
Francescas Hldgs Corp 0.0 $2.4M 200k 12.23
Real Networks 0.0 $47k 11k 4.11
Chart Industries 2% conv 0.0 $20k 23k 0.87
Escrow Gerber Scientific 0.0 $0 124k 0.00
Tangoe 0.0 $1.3M 175k 7.20
Chefs Whse (CHEF) 0.0 $452k 32k 14.14
First Trust Cloud Computing Et (SKYY) 0.0 $735k 26k 28.05
Apollo Residential Mortgage 0.0 $2.3M 183k 12.67
Suncoke Energy (SXC) 0.0 $2.5M 315k 7.78
Sse (SSEZY) 0.0 $345k 15k 22.78
Galena Biopharma 0.0 $0 37k 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.6M 49k 51.92
Daimler 0.0 $710k 9.7k 72.87
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 115k 23.83
Level 3 Communications 0.0 $6.5M 149k 43.69
Swiss Re (SSREY) 0.0 $220k 10k 21.48
Safran S A (SAFRY) 0.0 $1.1M 58k 18.80
Tenaga Nasional (TNABY) 0.0 $130k 12k 10.88
Baltia Air Lines 0.0 $0 2.0M 0.00
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $2.4M 92k 25.80
Softbank Corp-un (SFTBY) 0.0 $2.3M 98k 23.16
Proshares Tr hd replication (HDG) 0.0 $217k 5.2k 41.51
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $667k 25k 26.96
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 $227k 39k 5.90
Magnum Hunter Resources Wts wt 0.0 $906.280000 45k 0.02
Svenska Handelsb-a-unsp (SVNLY) 0.0 $447k 62k 7.16
Precidian Etfs Tr cmn 0.0 $1.6M 92k 17.41
Pandora Media Inc-p 0.0 $246k 8.4k 29.18
Market Vectors Etf Tr mtg reit etf 0.0 $284k 14k 20.56
Aegion 0.0 $3.3M 198k 16.48
Ubs Ag Jersey Brh exch sec lkd41 0.0 $707k 36k 19.89
Voxx International Corporation (VOXX) 0.0 $5.2M 704k 7.42
Tripadvisor (TRIP) 0.0 $3.9M 62k 63.03
Bbcn Ban 0.0 $7.0M 468k 15.02
Sunpower (SPWRQ) 0.0 $1.3M 64k 20.05
Angie's List 0.0 $448k 89k 5.04
Genie Energy Ltd-b cl b (GNE) 0.0 $373k 45k 8.23
Groupon 0.0 $42k 13k 3.29
Lumos Networks 0.0 $2.9M 241k 12.16
Manning & Napier Inc cl a 0.0 $760k 103k 7.36
Mattress Firm Holding 0.0 $3.5M 85k 41.71
Ubiquiti Networks 0.0 $320k 9.5k 33.54
Zeltiq Aesthetics 0.0 $2.1M 65k 32.03
Michael Kors Holdings 0.0 $3.1M 73k 42.25
On Semiconductor Corp note 2.625%12/1 0.0 $22k 20k 1.10
Bank Of Ireland Spons 0.0 $894k 58k 15.45
Neonode 0.0 $26k 11k 2.46
Market Vectors Etf Tr Biotech 0.0 $1.6M 14k 114.31
Laredo Petroleum Holdings 0.0 $4.4M 463k 9.43
Market Vectors Oil Service Etf 0.0 $486k 18k 27.49
Market Vectors Semiconductor E 0.0 $1.5M 30k 49.87
Synergy Pharmaceuticals 0.0 $1.5M 291k 5.30
Neoprobe 0.0 $35k 15k 2.26
First Niagara Fin Pfd Ser B 8. p 0.0 $1.3M 50k 26.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 31k 35.96
Guggenheim Equal 0.0 $165k 10k 16.48
Arrowhead Research 0.0 $5.2M 909k 5.76
Chromadex Corp Com Stk 0.0 $12k 11k 1.13
Goldman Sachs Group $1.625 Pfd preferred 0.0 $235k 8.9k 26.39
2060000 Power Solutions International (PSIX) 0.0 $429k 19k 22.74
Santen Pharmaceutical (SNPHY) 0.0 $733k 55k 13.33
Bezeq The Israeli-un 0.0 $2.7M 278k 9.56
Bonanza Creek Energy 0.0 $1.6M 403k 4.07
Halcon Resources 0.0 $2.2M 4.2M 0.53
Spdr Ser Tr cmn (FLRN) 0.0 $1.3M 42k 30.40
Ishares Inc em mkt min vol (EEMV) 0.0 $5.8M 116k 49.82
Spdr Series Trust hlth care svcs (XHS) 0.0 $414k 7.3k 57.08
Spdr Series Trust (XSW) 0.0 $368k 7.9k 46.76
Mcewen Mining 0.0 $11k 13k 0.86
Us Natural Gas Fd Etf 0.0 $306k 26k 11.60
Raymond James Financial 6.9% P p 0.0 $212k 8.1k 26.32
Us Silica Hldgs (SLCA) 0.0 $6.2M 440k 14.09
Torvec Inc equity 0.0 $4.0k 10k 0.39
M/a (MTSI) 0.0 $7.5M 258k 28.99
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 119k 26.69
Cempra 0.0 $970k 35k 27.83
Helix Energy Solutions note 0.0 $20k 25k 0.80
Highline Tech Innovati 0.0 $0 31k 0.00
Demandware 0.0 $6.6M 127k 51.68
Colony Pfd Ser A 8.5% p 0.0 $205k 8.0k 25.49
Hologic Inc cnv 0.0 $27k 20k 1.35
Zurich Insurance (ZURVY) 0.0 $588k 24k 24.58
Kasikorn Bank Pub (KPCPY) 0.0 $719k 38k 18.99
Epam Systems (EPAM) 0.0 $7.7M 104k 74.51
Wabash National Corp 3.375 '18 conv 0.0 $6.2M 5.5M 1.14
Wcf Financial, M.h.c. 0.0 $74k 10k 7.34
Wmi Holdings 0.0 $195k 76k 2.58
Retail Properties Of America 0.0 $6.3M 450k 14.09
Rowan Companies 0.0 $5.3M 329k 16.15
American Rare Earths & 0.0 $0 10k 0.00
Dnb Asa-sponsor 0.0 $412k 3.2k 129.10
Ishares Trust Barclays (CMBS) 0.0 $336k 6.5k 51.84
Sinofresh Healthcare 0.0 $0 23k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $128k 12k 10.64
Kinder Morgan Inc/delaware Wts 0.0 $371k 403k 0.92
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $205k 5.1k 40.09
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $743k 9.2k 80.84
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.1M 36k 30.38
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $200k 5.9k 33.69
Ishares Tr aaa a rated cp (QLTA) 0.0 $275k 5.4k 51.13
Merrimack Pharmaceuticals In 0.0 $2.3M 271k 8.51
Gaslog 0.0 $146k 16k 9.23
Popular (BPOP) 0.0 $572k 19k 30.41
Ensco Plc Shs Class A 0.0 $3.3M 233k 14.08
Qwest Corp 0.0 $492k 19k 25.67
Public Storage 0.0 $473k 19k 25.03
Us Bancorp 0.0 $1.0M 38k 26.33
Lam Research Corp conv 0.0 $15k 12k 1.25
Royal Gold Inc conv 0.0 $4.3M 4.5M 0.96
Bbt Pfd D preferred 0.0 $1.4M 56k 25.36
Blucora 0.0 $2.8M 202k 13.77
Sendtec 0.0 $0 25k 0.00
Sysmex Corp for (SSMXY) 0.0 $274k 10k 26.51
Market Vectors Etf Tr mktvec mornstr 0.0 $3.3M 118k 27.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.9M 88k 21.14
Carlyle Group 0.0 $529k 32k 16.80
stock 0.0 $3.6M 737k 4.84
Mrc Global Inc cmn (MRC) 0.0 $4.4M 393k 11.15
Ares Coml Real Estate (ACRE) 0.0 $659k 54k 12.24
Forum Energy Technolo 0.0 $826k 68k 12.21
Exa 0.0 $2.9M 282k 10.33
Tronox 0.0 $7.8M 1.8M 4.37
Pioneer Energy Services 0.0 $1.3M 623k 2.10
Biodel 0.0 $7.1k 15k 0.47
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.0M 54k 18.65
Autobytel 0.0 $2.4M 145k 16.78
Fresenius Se & Co-spn (FSNUY) 0.0 $918k 55k 16.79
Monitise Plc Ord F cs 0.0 $39k 966k 0.04
Tesaro 0.0 $6.9M 173k 40.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $380k 12k 30.89
Claymore Etf gug blt2017 hy 0.0 $2.7M 105k 25.36
Claymore Etf gug blt2016 hy 0.0 $2.5M 96k 25.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $994k 47k 21.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 97k 21.22
Puma Biotechnology (PBYI) 0.0 $1.6M 22k 75.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.8M 62k 28.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 56k 24.64
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 $829k 26k 32.01
Medianews 0.0 $551k 16k 34.98
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $365k 6.1k 59.90
Dht Holdings (DHT) 0.0 $2.1M 280k 7.42
Ares Capital Corp 5.75 16 convert 0.0 $11k 11k 1.00
Sarepta Therapeutics (SRPT) 0.0 $3.3M 101k 32.11
Adt 0.0 $3.9M 129k 29.90
Unicharm for (UNICY) 0.0 $131k 37k 3.56
Libertyinteractivecorp lbtventcoma 0.0 $2.4M 60k 40.35
Five Below (FIVE) 0.0 $1.6M 47k 33.58
Tile Shop Hldgs (TTSH) 0.0 $2.6M 219k 11.98
Bb&t Pfd 5.625% 0.0 $710k 29k 24.80
Tenet Healthcare Corporation (THC) 0.0 $7.8M 212k 36.92
Capit Bk Fin A 0.0 $946k 31k 30.23
Endeavor Intl Corp note 5.500% 7/1 0.0 $0 4.5M 0.00
Public Stor 5.375% 0.0 $820k 34k 24.24
Geospace Technologies (GEOS) 0.0 $4.5M 323k 13.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 57k 24.21
Bank Of New York Mellon 5.2% public 0.0 $1.1M 44k 24.94
Wells Fargo pre 0.0 $2.2M 91k 24.23
Mtb Preferred Series C preferred 0.0 $3.6M 3.2k 1151.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.1M 171k 18.37
Powershares Etf Trust Ii 0.0 $1.6M 42k 37.24
Alps Etf sectr div dogs (SDOG) 0.0 $2.8M 82k 33.87
Xpo Logistics note 4.5% 10/1 0.0 $16k 11k 1.45
Hyster Yale Materials Handling (HY) 0.0 $5.6M 96k 57.83
Qualys (QLYS) 0.0 $1.1M 40k 28.49
Dynegy 0.0 $4.6M 222k 20.67
Linn 0.0 $498k 184k 2.71
Ishares Inc msci gl sl met 0.0 $109k 12k 9.40
Stratasys (SSYS) 0.0 $5.5M 208k 26.49
Asml Holding (ASML) 0.0 $5.4M 62k 87.97
Reckitt Benckiser- (RBGLY) 0.0 $797k 43k 18.35
Wpp Plc- (WPP) 0.0 $936k 9.0k 104.07
Ishares Inc core msci emkt (IEMG) 0.0 $6.3M 157k 40.13
Prothena (PRTA) 0.0 $1.4M 31k 45.33
General Electric Capital preferre 0.0 $1.1M 44k 25.27
Ambarella (AMBA) 0.0 $2.4M 43k 57.35
Berry Plastics (BERY) 0.0 $2.3M 78k 30.08
Mplx (MPLX) 0.0 $372k 9.8k 38.08
Powershares S&p 500 0.0 $589k 19k 31.50
Wells Fargo & Company 0.0 $290k 12k 24.02
Realogy Hldgs (HOUS) 0.0 $320k 8.4k 38.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 23k 48.89
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.3M 4.0M 1.06
Nuance Communications Inc note 2.750%11/0 0.0 $17k 17k 1.00
Starz - Liberty Capital 0.0 $398k 11k 37.38
Pbf Energy Inc cl a (PBF) 0.0 $7.1M 251k 28.23
Solarcity 0.0 $221k 5.1k 43.48
Biota Pharmaceuticals 0.0 $22k 11k 1.97
Kythera Biopharmaceuticals I 0.0 $6.2M 82k 74.98
Blackstone Gso Strategic (BGB) 0.0 $2.1M 148k 14.21
Liberty Media 0.0 $1.1M 30k 35.70
United Ins Hldgs (ACIC) 0.0 $1.1M 83k 13.16
Arc Document Solutions (ARC) 0.0 $3.0M 508k 5.95
Northfield Bancorp (NFBK) 0.0 $3.2M 213k 15.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.1M 84k 48.85
Regulus Therapeutics 0.0 $1.7M 261k 6.54
Vector Group Ltd frnt 1/1 0.0 $8.0M 5.6M 1.44
Nuveen Intermediate 0.0 $616k 50k 12.39
Axiall 0.0 $5.8M 371k 15.69
Regions Fin Tr 6.375% Ser A 0.0 $1.2M 47k 25.45
Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) 0.0 $649k 27k 24.40
Kbc Group Nv (KBCSY) 0.0 $701k 22k 31.51
Allianzgi Nfj Divid Int Prem S cefs 0.0 $505k 40k 12.77
Ishares Inc msci frntr 100 (FM) 0.0 $275k 11k 25.15
Organovo Holdings 0.0 $61k 23k 2.67
Prudential Finl Inc Jr Sub Nt preferred 0.0 $474k 19k 25.18
REPCOM cla 0.0 $602k 11k 54.59
Hanei 0.0 $0 49k 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $502k 5.0k 100.36
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 61k 36.13
Artisan Partners (APAM) 0.0 $2.0M 58k 35.23
Era 0.0 $1.4M 91k 14.97
General Electric 4.875% public 0.0 $269k 11k 25.46
Tribune Co New Cl A 0.0 $5.5M 159k 34.76
Fbr & Co 0.0 $1.1M 56k 20.42
Prudential Financial 5.70% public 0.0 $336k 13k 25.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4M 53k 64.25
Allstate Corp p (ALL.PB) 0.0 $6.5M 258k 25.38
Trbnw C0 12/31/32 Trbaa 0.0 $4.4M 127k 34.50
Icon 2 1/2 06/01/16 0.0 $7.5M 8.0M 0.94
Silver Spring Networks 0.0 $5.7M 444k 12.88
Metropcs Communications (TMUS) 0.0 $4.9M 124k 39.81
Alps Etf Tr us eqthivolpt wr 0.0 $361k 17k 20.99
Highland Fds i hi ld iboxx srln 0.0 $1.4M 77k 18.51
Istar Financial Inc.. conv prf 0.0 $6.5M 122k 53.33
Fhlb Activity Shares 0.0 $6.0M 6.0M 1.00
Ishares B-ca 0.0 $445k 9.9k 44.77
Ishares Morningstar (IYLD) 0.0 $611k 26k 23.52
Powershares Exchange 0.0 $526k 16k 32.41
Spdr Ser Tr cmn (SMLV) 0.0 $231k 3.3k 70.73
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $926k 34k 26.90
Hci (HCI) 0.0 $4.5M 116k 38.78
Fossil (FOSL) 0.0 $3.8M 68k 55.88
Sunedison 0.0 $7.3M 1.0M 7.18
Hannon Armstrong (HASI) 0.0 $572k 33k 17.47
Pacific Ethanol 0.0 $4.1M 626k 6.49
Insys Therapeutics 0.0 $4.8M 169k 28.46
Blackstone Mtg Tr (BXMT) 0.0 $4.9M 178k 27.44
Chambers Str Pptys 0.0 $3.0M 458k 6.49
Lyon William Homes cl a 0.0 $6.0M 291k 20.60
Gigamon 0.0 $2.3M 114k 20.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $678k 9.1k 74.22
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.2M 37k 32.36
Allstate 0.0 $1.2M 47k 25.15
Seaworld Entertainment (PRKS) 0.0 $6.0M 338k 17.81
News (NWSA) 0.0 $7.2M 573k 12.64
Sprint 0.0 $1.8M 460k 3.84
News Corp Class B cos (NWS) 0.0 $591k 46k 12.83
Fox News 0.0 $3.4M 127k 27.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.1M 65k 47.76
Direxion Shs Etf Tr all cp insider 0.0 $439k 6.6k 66.20
Hd Supply 0.0 $301k 10k 28.79
Banc Of California (BANC) 0.0 $3.3M 266k 12.27
Evertec (EVTC) 0.0 $3.5M 192k 18.06
Gw Pharmaceuticals Plc ads 0.0 $2.6M 28k 91.35
Hemisphere Media 0.0 $3.5M 257k 13.60
Textura 0.0 $3.1M 119k 25.84
Guaranty Bancorp Del 0.0 $680k 41k 16.47
Global Brass & Coppr Hldgs I 0.0 $7.9M 386k 20.51
Orange Sa (ORANY) 0.0 $498k 33k 15.13
National Resh Corp cl a (NRC) 0.0 $2.4M 200k 11.94
National Resh Corp cl b 0.0 $3.1M 93k 33.00
Market Vectors Junior Gold Min 0.0 $224k 11k 19.63
Portola Pharmaceuticals 0.0 $3.2M 75k 42.63
Cdw (CDW) 0.0 $7.9M 194k 40.86
Diversified Restaurant Holdi 0.0 $3.0M 1.1M 2.73
Marketo 0.0 $1.9M 68k 28.41
Ishares Tr 2018 invtgr bd 0.0 $461k 4.6k 99.57
Ishares Tr 2020 invtgr bd 0.0 $590k 6.0k 99.13
Ishares Tr 2016 invtgr bd 0.0 $856k 8.7k 98.64
Ishares Tr 2023 invtgr bd 0.0 $422k 4.4k 96.97
Dreyfus Mun Bd Infrastructure 0.0 $139k 12k 11.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $356k 17k 21.45
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.1M 8.5M 0.84
Ishares S&p Amt-free Municipal 0.0 $348k 14k 25.63
Blackberry (BB) 0.0 $206k 34k 6.12
Spirit Realty reit 0.0 $219k 24k 9.22
Goldman Sachs Group Inc prf 0.0 $909k 37k 24.49
Daikin Inds (DKILY) 0.0 $823k 7.5k 109.59
Gogo (GOGO) 0.0 $1.5M 100k 15.28
Biosante Pharmaceuticals (ANIP) 0.0 $2.5M 64k 39.51
Samsonite Internation (SMSEY) 0.0 $379k 23k 16.54
Ptc Therapeutics I (PTCT) 0.0 $2.2M 81k 26.71
Cygnus E Transaction Grp 0.0 $0 52k 0.00
Cvent 0.0 $4.7M 138k 33.66
Gugenheim Bulletshares 2022 Corp Bd 0.0 $519k 25k 20.61
Diamond Resorts International 0.0 $6.7M 285k 23.39
Retailmenot 0.0 $7.8M 951k 8.24
Leidos Holdings (LDOS) 0.0 $6.9M 168k 41.31
Science App Int'l (SAIC) 0.0 $5.0M 124k 40.22
Jones Energy Inc A 0.0 $2.1M 429k 4.79
Physicians Realty Trust 0.0 $4.7M 313k 15.09
Ishares Tr 2016 cp tm etf 0.0 $245k 2.4k 100.70
North Amern Oil & Gas 0.0 $0 13k 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.0 $504k 18k 28.13
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $2.0k 14k 0.14
Glencore Xstrata (GLNCY) 0.0 $100k 34k 2.92
Wells Fargo 5.85% public 0.0 $1.3M 49k 25.50
Fireeye 0.0 $467k 15k 31.97
Fox Factory Hldg (FOXF) 0.0 $5.3M 314k 16.86
Morgan Stanley 7.125% p (MS.PE) 0.0 $225k 8.2k 27.47
Agios Pharmaceuticals (AGIO) 0.0 $703k 10k 70.60
Ringcentral (RNG) 0.0 $3.8M 210k 18.15
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $5.8M 3.7M 1.57
Crestwood Midstream Partners 0.0 $82k 13k 6.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0M 579k 13.79
Ucp Inc-cl A 0.0 $6.2M 925k 6.71
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $521k 25k 20.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $275k 10k 26.81
Mix Telematics Ltd - 0.0 $2.7M 515k 5.29
ardmore Shipping (ASC) 0.0 $4.4M 360k 12.08
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $293k 5.0k 58.74
Applied Optoelectronics (AAOI) 0.0 $2.3M 124k 18.77
Sigma Labs 0.0 $1.1k 15k 0.07
Citigroup Inc. 7.125% prd 0.0 $527k 20k 26.94
Xhibit 0.0 $0 11k 0.00
Ishares Tr 2018 cp tm etf 0.0 $1.0M 10k 102.85
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $515k 19k 27.15
Synovus Financial Corp prf 0.0 $7.1M 255k 27.75
Trius Therapeutics Inc Conting 0.0 $17k 189k 0.09
Federal Reserve Bank 0.0 $1.1M 23k 50.02
Hmh Publishers 0.0 $400k 19k 21.48
Unibet Group Plc-sdr 0.0 $2.7M 32k 83.62
Sirius Xm Holdings 0.0 $1.4M 377k 3.74
Allegion Plc equity (ALLE) 0.0 $3.0M 53k 57.67
Noble Corp Plc equity 0.0 $7.5M 683k 10.91
Valero Energy Partners 0.0 $3.0M 67k 44.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.1M 180k 17.03
Ftd Cos 0.0 $2.6M 87k 29.80
Barracuda Networks 0.0 $3.5M 227k 15.58
Twitter 0.0 $2.9M 106k 26.93
Antero Res (AR) 0.0 $200k 9.4k 21.18
Nimble Storage 0.0 $1.5M 61k 24.11
Extended Stay America 0.0 $7.0M 420k 16.78
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $790k 34k 23.58
Alliqua 0.0 $247k 78k 3.17
Commscope Hldg (COMM) 0.0 $1.3M 43k 30.02
Sp Plus 0.0 $4.8M 206k 23.15
Springleaf Holdings 0.0 $923k 22k 42.99
A M R Corporation Xxx res 0.0 $0 238k 0.00
Marcus & Millichap (MMI) 0.0 $2.1M 45k 45.99
Wolseley Plc - 0.0 $1.3M 221k 5.94
Aerie Pharmaceuticals 0.0 $4.4M 247k 17.74
Ldr Hldg 0.0 $1.9M 55k 34.55
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $22k 17k 1.29
Lgi Homes (LGIH) 0.0 $2.3M 84k 27.19
Popeyes Kitchen 0.0 $6.1M 108k 56.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 23k 46.52
La Jolla Pharmaceuticl Com Par 0.0 $1.2M 44k 27.78
Guggenheim Bulletshares 2020 H mf 0.0 $517k 22k 23.52
Solarcity Corp note 2.750%11/0 0.0 $13k 14k 0.93
Airbus Group Nv - Unsp (EADSY) 0.0 $359k 25k 14.66
Pacira Pharmaceuticals conv 0.0 $5.1M 3.0M 1.71
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $1.3M 47k 27.72
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.3M 133k 24.99
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $265k 12k 22.68
Alliance Global Gro-unsp (ALGGY) 0.0 $223k 14k 16.28
Kwikweb 0.0 $0 22k 0.00
Wi-tron 0.0 $0 300k 0.00
Retrophin 0.0 $798k 39k 20.26
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $871k 18k 48.58
Msa Safety Inc equity (MSA) 0.0 $3.2M 79k 39.96
Knowles (KN) 0.0 $4.4M 241k 18.43
A10 Networks (ATEN) 0.0 $5.3M 877k 5.99
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 110k 29.99
Rsp Permian 0.0 $2.7M 136k 20.25
Mediolanum S.p.a 0.0 $463k 32k 14.31
One Gas (OGS) 0.0 $6.0M 134k 45.33
Keurig Green Mtn 0.0 $3.2M 61k 52.24
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.9M 3.7M 1.62
Talmer Ban 0.0 $4.9M 293k 16.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.6M 357k 10.14
Sizmek 0.0 $553k 93k 5.98
Enlink Midstream (ENLC) 0.0 $211k 12k 18.28
Community Health Sys Inc New right 01/27/2016 0.0 $0 13k 0.00
Coupons 0.0 $2.3M 253k 9.00
Trevena 0.0 $1.4M 136k 10.35
Cambria Etf Tr global value (GVAL) 0.0 $197k 11k 18.31
Jpm 6.27 12/31/49 0.0 $323k 12k 26.81
Amber Road 0.0 $871k 206k 4.22
Koninklijke Ahold N V Sponsore 0.0 $1.6M 84k 19.52
Cara Therapeutics 0.0 $417k 29k 14.31
Continental Bldg Prods 0.0 $7.0M 341k 20.54
Inogen (INGN) 0.0 $4.2M 87k 48.56
Installed Bldg Prods (IBP) 0.0 $6.9M 274k 25.28
National Gen Hldgs 0.0 $7.7M 400k 19.29
Malibu Boats (MBUU) 0.0 $3.4M 246k 13.97
Uniqure Nv (QURE) 0.0 $660k 32k 20.45
Platform Specialty Prods Cor 0.0 $241k 19k 12.70
I Shares 2019 Etf 0.0 $551k 22k 25.57
Marine Harvest Asa Spons 0.0 $161k 13k 12.59
Unibail-rodam 0.0 $376k 15k 25.92
Intra Cellular Therapies (ITCI) 0.0 $1.7M 43k 40.04
2u 0.0 $2.6M 72k 35.90
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 24k 74.03
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 248k 7.71
Wisdomtree Tr brclys negative 0.0 $794k 18k 43.77
Wisdomtree Tr bofa merlyn ng 0.0 $409k 21k 19.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $548k 79k 6.96
Voya Natural Res Eq Inc Fund 0.0 $367k 61k 6.03
Voya Prime Rate Trust sh ben int 0.0 $87k 17k 5.07
Akebia Therapeutics (AKBA) 0.0 $1.7M 173k 9.66
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $18k 1.7M 0.01
Statestreet Corp public 0.0 $6.4M 245k 25.96
Suntory Bever & Food Ads (STBFY) 0.0 $292k 15k 19.35
Prosiebensat 1 Media A (PBSFY) 0.0 $137k 11k 12.17
Aberdeen Asset Mgmt Pl 0.0 $104k 12k 9.04
Iconix Brand Group, Inc. conv 0.0 $7.1M 8.9M 0.79
Coloplast As- Un 0.0 $132k 19k 7.12
American Energy - Utica Llc P conv bnd 0.0 $310k 5.2M 0.06
Hci 8 01/30/20 prf 0.0 $488k 19k 25.59
Day 0.0 $364k 9.6k 37.97
Oncologix Tech 0.0 $0 11k 0.00
Pcn 6.5 20160331 conv bnd 0.0 $769k 769k 1.00
Lands' End (LE) 0.0 $5.9M 218k 27.01
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $642k 28k 22.59
New York Reit 0.0 $235k 23k 10.19
Rayonier Advanced Matls (RYAM) 0.0 $3.0M 486k 6.12
Time 0.0 $6.0M 316k 19.05
Ally Financial (ALLY) 0.0 $1.4M 67k 20.38
Grubhub 0.0 $347k 15k 23.93
Inovio Pharmaceuticals 0.0 $71k 12k 5.74
La Quinta Holdings 0.0 $1.8M 115k 15.78
South State Corporation 0.0 $2.4M 31k 76.85
Csl (CSLLY) 0.0 $212k 6.7k 31.62
Intercontl Htl New Adr F Spons 0.0 $237k 6.8k 34.93
Zoe's Kitchen 0.0 $3.6M 91k 39.49
Jpm 6.3 12/31/49 0.0 $282k 11k 25.87
Memorial Resource Development 0.0 $6.6M 375k 17.54
Timkensteel (MTUS) 0.0 $1.9M 183k 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0M 223k 31.63
Abengoa Yield 0.0 $1.3M 81k 16.55
Sportsmans Whse Hldgs (SPWH) 0.0 $4.9M 402k 12.32
Cocrystal Pharma 0.0 $6.0k 10k 0.60
Caretrust Reit (CTRE) 0.0 $2.6M 225k 11.35
Pbf Logistics Lp unit ltd ptnr 0.0 $1.5M 88k 17.23
First Trust New Opportunities 0.0 $413k 33k 12.42
Gopro (GPRO) 0.0 $1.6M 50k 31.26
Voya Infrastructure Industrial & Materia (IDE) 0.0 $684k 56k 12.27
Rubicon Proj 0.0 $1.4M 100k 14.53
Radius Health 0.0 $2.4M 35k 69.33
Kite Pharma 0.0 $787k 14k 55.90
Zs Pharma 0.0 $1.5M 23k 65.63
Sunedison Semiconductor 0.0 $3.7M 355k 10.54
Five9 (FIVN) 0.0 $952k 257k 3.70
Spok Holdings (SPOK) 0.0 $2.1M 126k 16.46
Mobileiron 0.0 $182k 59k 3.10
Rexam Plc foreign 0.0 $865k 22k 39.94
Informa (IFJPY) 0.0 $837k 48k 17.32
Ryohin Keikaku (RYKKY) 0.0 $428k 15k 27.78
Zendesk 0.0 $2.8M 141k 19.71
Northstar Realty Ser E 8.75% p 0.0 $1.0M 41k 24.23
Eclipse Resources 0.0 $1.9M 973k 1.95
Alder Biopharmaceuticals 0.0 $2.7M 84k 32.77
Glori Energy (GLRI) 0.0 $578k 781k 0.74
Century Communities (CCS) 0.0 $5.0M 254k 19.84
Connectone Banc (CNOB) 0.0 $373k 17k 21.98
Compass Group Plc- 0.0 $2.6M 162k 16.08
Hc2 Holdings 0.0 $1.6M 223k 7.01
Aspen Aerogels (ASPN) 0.0 $3.1M 417k 7.50
Powershares Etf Tr Ii var rate pfd por 0.0 $847k 35k 24.30
Performance Sports 0.0 $2.4M 178k 13.42
Adeptus Health Inc-class A 0.0 $3.5M 43k 80.75
Liberty Tax 0.0 $1.6M 71k 23.30
Lipocine 0.0 $2.4M 207k 11.83
Equity Commonwealth (EQC) 0.0 $3.7M 137k 27.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.9M 246k 11.72
Liberty Media Corp Del Com Ser C 0.0 $3.0M 87k 34.47
Ishares Tr core tl usd bd (IUSB) 0.0 $292k 2.9k 100.31
Concordia Healthcare 0.0 $364k 8.6k 42.56
Jaguar Mining 0.0 $399k 2.7M 0.15
Acorda Therap note 1.75% 6/15 0.0 $6.4M 7.1M 0.90
Amsburg Corp pfd 5.25% 0.0 $6.2M 42k 148.11
Verint Sys Inc note 1.5% 6/1 0.0 $5.9M 6.2M 0.95
Smc Corp Japan (SMCAY) 0.0 $1.0M 94k 11.00
Veritiv Corp - When Issued 0.0 $7.4M 198k 37.24
Deutsche Multi-mkt Income Tr Shs cef 0.0 $88k 12k 7.39
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $124k 13k 9.89
Ishares Tr Euro Min Vol 0.0 $1.0M 46k 22.88
Banc 8 prf 0.0 $278k 10k 26.71
Davide Campari-mi-un 0.0 $0 158k 0.00
Penn Virginia Corp conv prf 0.0 $571k 168k 3.39
Scorpio Tankers Inc conv bnd 0.0 $6.4M 6.3M 1.01
Arthrocare 0.0 $28k 82k 0.34
Cengage Learning 0.0 $2.7M 104k 26.01
Meridian Ban 0.0 $216k 16k 13.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.1M 86k 24.72
Ishares Tr unit 0.0 $967k 18k 53.51
Dws Strategic Income Trust 0.0 $628k 61k 10.28
Macquarie Infrastructure conv 0.0 $20k 18k 1.11
Spansion Llc conv 0.0 $6.6M 4.0M 1.64
Alcoa Inc cnv p 0.0 $7.1M 212k 33.40
Tribune Publishing 0.0 $329k 42k 7.85
Paragon Offshore Plc equity 0.0 $348k 1.5M 0.24
Sage Therapeutics (SAGE) 0.0 $1.5M 36k 42.35
Citizens Financial (CFG) 0.0 $5.1M 214k 23.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.3M 147k 22.17
Ashtead (ASHTY) 0.0 $623k 11k 56.18
Bank America Corp Dep pfd stk 0.0 $216k 8.4k 25.73
Deutsche Strategic Municipal Income Trust 0.0 $152k 12k 12.74
Monogram Residential Trust 0.0 $689k 74k 9.34
Terraform Power 0.0 $6.3M 443k 14.22
Horizon Pharma 0.0 $996k 50k 19.83
Tokai Pharmaceuticals 0.0 $1.1M 110k 10.35
Ivanhoe Energy 0.0 $1.0k 10k 0.10
Globant S A (GLOB) 0.0 $1.9M 63k 30.59
Advanced Drain Sys Inc Del (WMS) 0.0 $5.2M 181k 28.93
Tesaro Inc note 3.000%10/0 0.0 $6.1M 4.4M 1.39
J P Morgan Exchange Traded F div rtn glb eq 0.0 $250k 5.3k 47.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.9M 287k 17.08
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $1.6M 48k 32.75
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $383k 11k 34.36
Smart & Final Stores 0.0 $7.8M 494k 15.71
Ishares 2020 Amt-free Muni Bond Etf 0.0 $635k 25k 25.58
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.4M 708k 7.64
Newcastle Investment Corporati 0.0 $54k 12k 4.49
H & Q Healthcare Fund equities (HQH) 0.0 $477k 17k 27.62
New Residential Investment (RITM) 0.0 $1.3M 100k 13.11
Goldman Sachs Mlp Energy Ren 0.0 $107k 13k 8.33
Tekla Healthcare Opportunit (THQ) 0.0 $536k 33k 16.27
Sunpower Corp dbcv 0.750% 6/0 0.0 $6.4M 6.0M 1.06
Compass Emp us 500 index etf 0.0 $1.2M 35k 35.48
Tekla Life Sciences sh ben int (HQL) 0.0 $295k 13k 22.50
Halyard Health 0.0 $3.6M 126k 28.44
Navistar Intl Corp conv 0.0 $4.2M 5.7M 0.73
Sandisk Corp conv 0.0 $13k 13k 1.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $257k 10k 24.77
Sky Plc Spons 0.0 $406k 6.4k 63.54
California Resources 0.0 $2.0M 768k 2.60
Dominion Mid Stream 0.0 $253k 9.4k 26.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $262k 7.3k 35.90
Vwr Corp cash securities 0.0 $2.0M 79k 25.69
Fiat Chrysler Auto 0.0 $541k 41k 13.15
Ubs Group (UBS) 0.0 $7.9M 429k 18.53
Enova Intl (ENVA) 0.0 $5.1M 495k 10.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $154k 14k 10.87
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 31k 51.21
New Senior Inv Grp 0.0 $161k 16k 10.43
Liberty Broadband Corporation (LBRDA) 0.0 $407k 7.9k 51.25
Boot Barn Hldgs (BOOT) 0.0 $1.9M 104k 18.42
Hubspot (HUBS) 0.0 $4.7M 101k 46.37
Dct Industrial Trust Inc reit usd.01 0.0 $491k 15k 33.87
Hortonworks 0.0 $891k 41k 21.88
Juno Therapeutics 0.0 $4.3M 106k 40.69
Nuveen Global High (JGH) 0.0 $222k 15k 14.39
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.7M 17M 0.10
Envestnet Inc note 1.750%12/1 0.0 $7.4M 8.4M 0.89
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $215k 16k 13.49
New Relic 0.0 $1.8M 48k 38.10
Paramount Group Inc reit (PGRE) 0.0 $579k 35k 16.79
Fibrogen 0.0 $1.4M 64k 21.92
Aac Holdings 0.0 $1.5M 69k 22.26
Ag&e Holdings 0.0 $5.0k 12k 0.42
Diplomat Pharmacy 0.0 $1.4M 49k 28.72
Great Wastern Ban 0.0 $1.8M 71k 25.37
Lendingclub 0.0 $278k 21k 13.33
Dermira 0.0 $1.8M 79k 23.34
Habit Restaurants Inc/the-a 0.0 $8.1M 376k 21.41
Nevro (NVRO) 0.0 $3.5M 75k 46.40
1,375% Liberty Media 15.10.2023 note 0.0 $17k 18k 0.94
Veritex Hldgs (VBTX) 0.0 $2.9M 188k 15.62
Wp Glimcher 0.0 $6.5M 554k 11.66
Tree (TREE) 0.0 $6.5M 70k 93.02
Blackrock Science & (BST) 0.0 $262k 17k 15.88
Servicenow Inc. note 0.0 $7.3M 6.4M 1.13
Proofpoint Inc note 1.250%12/1 0.0 $4.7M 2.9M 1.63
Japan Tobac (JAPAY) 0.0 $1.4M 92k 15.36
Workiva Inc equity us cm (WK) 0.0 $411k 27k 15.18
American Energy - Permia conv 0.0 $3.1M 12M 0.25
Sonus Networ Ord 0.0 $2.0M 349k 5.72
Avolon Hldgs 0.0 $6.0M 197k 30.44
Moduslink Global Solutions I C 0.0 $87k 31k 2.86
Actelion 0.0 $1.2M 41k 30.30
Pizza Inn Holdings (RAVE) 0.0 $239k 20k 11.91
Miller Howard High Inc Eqty (HIE) 0.0 $1.6M 136k 12.03
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
Ses gdr 0.0 $274k 8.7k 31.49
Social Media Ventures 0.0 $0 250k 0.00
Starwood Waypoint Residential Tst conv bnd 0.0 $7.1M 7.0M 1.02
Samsung Electr-gdr gdr 0.0 $869k 1.8k 472.80
Cepheid conv 0.0 $7.9M 7.8M 1.01
Isis Pharmaceuticals Inc conv 0.0 $6.7M 7.3M 0.91
Gramercy Property Trust 0.0 $2.7M 131k 20.77
Urban Edge Pptys (UE) 0.0 $5.0M 233k 21.59
Spark Therapeutics 0.0 $3.4M 82k 41.76
Engility Hldgs 0.0 $2.1M 83k 25.78
Columbia Pipeline Prtn -redh 0.0 $1.1M 83k 12.66
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 94k 17.47
Entellus Medical Cm 0.0 $957k 53k 18.02
Maxpoint Interactive 0.0 $221k 54k 4.08
Dawson Geophysical (DWSN) 0.0 $2.7M 701k 3.81
Hrg 0.0 $703k 60k 11.73
Infrareit 0.0 $3.0M 127k 23.68
Jpm 6 1/8 12/31/49 0.0 $2.1M 85k 25.09
Accor S A spons (ACCYY) 0.0 $212k 23k 9.42
Videocon D2h 0.0 $1.2M 120k 9.66
Chimera Investment Corp etf 0.0 $3.2M 238k 13.40
Nexpoint Residential Tr (NXRT) 0.0 $135k 10k 13.33
Flex Pharma 0.0 $7.2M 603k 12.01
Patriot National 0.0 $1.9M 122k 15.83
Rock Creek Pharmaceuticals 0.0 $150k 183k 0.82
Encore Capital Group Inc note 0.0 $6.1M 7.3M 0.84
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.1M 5.0M 0.62
Dhi (DHX) 0.0 $3.0M 417k 7.31
Aerojet Rocketdy 0.0 $6.2M 385k 16.18
Calamos (CCD) 0.0 $197k 11k 18.15
Bio-key International 0.0 $6.0k 40k 0.15
Global Eagle Entertainment Inc conv bnd 0.0 $3.3M 3.7M 0.90
Immunomedics Inc conv bnd 0.0 $4.2M 6.3M 0.67
Stratocomm 0.0 $0 16k 0.00
Safeway Inc Pdc Cvr 0.0 $55k 392k 0.14
Safeway Inc Casa Ley Cvr 0.0 $361k 392k 0.92
Prosensa Hldgs Cvr 0.0 $0 16k 0.00
Talen Energy 0.0 $1.6M 160k 10.10
Souththirtytwo Ads (SOUHY) 0.0 $218k 46k 4.78
Tegna (TGNA) 0.0 $5.2M 232k 22.42
Communications Sales&leas Incom us equities / etf's 0.0 $5.9M 327k 17.91
Relx (RELX) 0.0 $1.5M 87k 17.40
Aduro Biotech 0.0 $346k 18k 19.38
Alliance One Intl 0.0 $1.4M 67k 20.37
Bojangles 0.0 $1.5M 88k 16.90
Nrg Yield 0.0 $7.1M 607k 11.61
Enviva Partners Lp master ltd part 0.0 $3.1M 245k 12.50
8point Energy Partners Lp ml 0.0 $5.7M 535k 10.61
Essendant 0.0 $7.2M 222k 32.43
National Storage Affiliates shs ben int (NSA) 0.0 $1.7M 128k 13.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.8M 212k 22.66
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.2M 92k 13.08
Wingstop (WING) 0.0 $2.3M 96k 23.98
Bwx Technologies (BWXT) 0.0 $4.0M 150k 26.35
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $436k 18k 24.99
Univar 0.0 $214k 12k 17.90
Teladoc (TDOC) 0.0 $1.5M 69k 22.30
Zogenix 0.0 $239k 18k 13.49
Chemours (CC) 0.0 $3.0M 460k 6.47
Brambles (BXBLY) 0.0 $605k 44k 13.77
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $6.4M 8.0M 0.80
Del Taco Restaurants 0.0 $1.7M 124k 14.00
Fireeye Inc conv 0.0 $7.8M 8.9M 0.88
Illumina Inc conv 0.0 $13k 11k 1.18
Glaukos (GKOS) 0.0 $1.6M 65k 24.19
Blueprint Medicines (BPMC) 0.0 $1.9M 89k 21.33
Fogo De Chao 0.0 $1.4M 87k 15.60
Milacron Holdings 0.0 $1.7M 95k 17.55
Xactly 0.0 $5.8M 742k 7.80
Nomad Foods (NOMD) 0.0 $575k 37k 15.59
Columbia Pipeline 0.0 $4.5M 245k 18.29
Avid Technology, Inc. conv 0.0 $1.7M 2.5M 0.69
Sunedison, Inc. conv 0.0 $5.5M 11M 0.52
Recon Cap Ser Tr 100 covered etf 0.0 $206k 9.3k 22.22
Baozun (BZUN) 0.0 $970k 153k 6.35
Nii Holdings 0.0 $1.0M 157k 6.51
Acxiom 0.0 $433k 26k 16.46
Atos Origin Sa (AEXAY) 0.0 $270k 18k 15.45
Nivalis Therapeutics 0.0 $811k 63k 12.97
Engie- (ENGIY) 0.0 $315k 20k 16.08
Vareit, Inc reits 0.0 $254k 33k 7.82
Cable One (CABO) 0.0 $7.4M 18k 419.41
Restoration Hardware Hlds i dbcv 7/1 0.0 $6.8M 7.0M 0.97
Arbutus Biopharma (ABUS) 0.0 $174k 29k 6.10
Liberty Global 0.0 $450k 13k 34.14
Cs Basket Note 12.14 11/03/2015 prf 0.0 $2.7M 3.1k 865.16
Education Management 0.0 $69k 2.3M 0.03
Ms Basket Note 12.25 12/7/2015 prf 0.0 $2.7M 3.1k 863.23
Tri City Bankshares (TRCY) 0.0 $537k 31k 17.18
Wincor Nixdorf Ag-unsp 0.0 $980k 125k 7.83
Oil Gas Or Other Minerals Deemed Worthless 0.0 $378k 1.00 378000.00
Oil Gas Or Other Minerals Deemed Worthless 0.0 $871k 1.00 871000.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $225k 23k 10.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $233k 8.6k 27.11
Care Cap Properties 0.0 $6.8M 206k 32.93
J Alexanders Holding 0.0 $424k 43k 9.97
Lumentum Hldgs (LITE) 0.0 $6.4M 378k 16.95
Barnes & Noble Ed 0.0 $2.4M 188k 12.71
Ooma (OOMA) 0.0 $3.0M 437k 6.95
First Busey Corp Class A Common (BUSE) 0.0 $5.5M 279k 19.87
Msg Network Inc cl a 0.0 $1.6M 22k 72.14
Blue Buffalo Pet Prods 0.0 $3.5M 195k 17.91
Live Oak Bancshares (LOB) 0.0 $4.1M 211k 19.64
Xura 0.0 $3.1M 137k 22.38
Resource Cap 0.0 $5.0M 450k 11.17
Cnx Coal Resources 0.0 $1.2M 104k 11.25
Peabody Energy 0.0 $687k 498k 1.38
Calatlantic 0.0 $5.6M 698k 8.00
Enernoc, Inc. conv 0.0 $5.1M 7.4M 0.69
Jazz Investments I Ltd. conv 0.0 $6.2M 6.1M 1.02
Ptc Therapeutics, Inc. conv 0.0 $6.3M 7.1M 0.88
Conformis 0.0 $5.5M 302k 18.06
Mcbc Holdings 0.0 $552k 43k 12.96
Natera (NTRA) 0.0 $2.5M 232k 10.85
Planet Fitness Inc-cl A (PLNT) 0.0 $2.3M 133k 17.14
Rapid7 (RPD) 0.0 $363k 16k 22.76
Vtv Therapeutics Inc- Cl A 0.0 $2.3M 350k 6.52
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $6.2M 7.3M 0.84
Broadsoft 0.0 $7.3M 7.4M 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $832k 38k 22.07
Aurico Metals 0.0 $585k 1.2M 0.50
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $6.5M 6.8M 0.95
Barc Basket Note 13.04 01/08/2016 prf 0.0 $2.8M 3.1k 895.48
Blackout Media 0.0 $0 100k 0.00
Db Basket Note 12.70 2/5/2016 prf 0.0 $2.9M 3.1k 928.06
Jpm Basket Note 14.40 3/1/2016 prf 0.0 $3.0M 3.0k 997.33
Pattern Energy Group Inc conv bnd 0.0 $6.6M 7.3M 0.91
Gs Mand Exch Note 17.50 Bxlt prf 0.0 $4.0M 124k 32.46
Bnp Basket Note 15.56 3/31/2016 prf 0.0 $3.0M 3.0k 1002.67